Idx|Pair|Code|Indices|1999-07-23|1999-07-22|1999-07-21|1999-07-20|1999-07-19|1999-07-16|1999-07-15|1999-07-14|1999-07-13|1999-07-12|1999-07-09|1999-07-08|1999-07-07|1999-07-06|1999-07-05|1999-07-02|1999-07-01|1999-06-30|1999-06-29|1999-06-28|1999-06-25|1999-06-24|1999-06-23|1999-06-22|1999-06-21|1999-06-18|1999-06-17|1999-06-16|1999-06-15|1999-06-14|1999-06-11|1999-06-10|1999-06-09|1999-06-08|1999-06-07|1999-06-04|1999-06-03|1999-06-02|1999-06-01|1999-05-31|1999-05-28|1999-05-27|1999-05-26|1999-05-25|1999-05-24|1999-05-21|1999-05-20|1999-05-19|1999-05-18|1999-05-17|1999-05-14|1999-05-13|1999-05-12|1999-05-11|1999-05-10|1999-05-07|1999-05-06|1999-05-05|1999-05-04|1999-05-03|1999-04-30|1999-04-29|1999-04-28|1999-04-27|1999-04-26|1999-04-23|1999-04-22|1999-04-21|1999-04-20|1999-04-19|1999-04-16|1999-04-15|1999-04-14|1999-04-13|1999-04-12|1999-04-09|1999-04-08|1999-04-07|1999-04-06|1999-04-05|1999-04-02|1999-04-01|1999-03-31|1999-03-30|1999-03-29|1999-03-26|1999-03-25|1999-03-24|1999-03-23|1999-03-22|1999-03-19|1999-03-18|1999-03-17|1999-03-16|1999-03-15|1999-03-12|1999-03-11|1999-03-10|1999-03-09|1999-03-08|1999-03-05|1999-03-04|1999-03-03|1999-03-02|1999-03-01|1999-02-26|1999-02-25|1999-02-24|1999-02-23|1999-02-22|1999-02-19|1999-02-18|1999-02-17|1999-02-16|1999-02-15|1999-02-12|1999-02-11|1999-02-10|1999-02-09|1999-02-08|1999-02-05|1999-02-04|1999-02-03|1999-02-02|1999-02-01|1999-01-29|1999-01-28|1999-01-27|1999-01-26|1999-01-25|1999-01-22|1999-01-21|1999-01-20|1999-01-19|1999-01-18|1999-01-15|1999-01-14|1999-01-13|1999-01-12|1999-01-11|1999-01-08|1999-01-07|1999-01-06|1999-01-05|1999-01-04|1999-01-01|1998-12-31|1998-12-30|1998-12-29|1998-12-28|1998-12-25|1998-12-24|1998-12-23|1998-12-22|1998-12-21|1998-12-18|1998-12-17|1998-12-16|1998-12-15|1998-12-14|1998-12-11|1998-12-10|1998-12-09|1998-12-08|1998-12-07|1998-12-04|1998-12-03|1998-12-02|1998-12-01|1998-11-30|1998-11-27|1998-11-26|1998-11-25|1998-11-24|1998-11-23|1998-11-20|1998-11-19|1998-11-18|1998-11-17|1998-11-16|1998-11-13|1998-11-12|1998-11-11|1998-11-10|1998-11-09|1998-11-06|1998-11-05|1998-11-04|1998-11-03|1998-11-02|1998-10-30|1998-10-29|1998-10-28|1998-10-27|1998-10-26|1998-10-23|1998-10-22|1998-10-21|1998-10-20|1998-10-19|1998-10-16|1998-10-15|1998-10-14|1998-10-13|1998-10-12|1998-10-09|1998-10-08|1998-10-07|1998-10-06|1998-10-05|1998-10-02|1998-10-01|1998-09-30|1998-09-29|1998-09-28|1998-09-25|1998-09-24|1998-09-23|1998-09-22|1998-09-21|1998-09-18|1998-09-17|1998-09-16|1998-09-15|1998-09-14|1998-09-11|1998-09-10|1998-09-09|1998-09-08|1998-09-07|1998-09-04|1998-09-03|1998-09-02|1998-09-01|1998-08-31|1998-08-28|1998-08-27|1998-08-26|1998-08-25|1998-08-24|1998-08-21|1998-08-20|1998-08-19|1998-08-18|1998-08-17|1998-08-14|1998-08-13|1998-08-12|1998-08-11|1998-08-10|1998-08-07|1998-08-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.16|1.2|1.3|1.33|1.32|1.29|1.25|1.24|1.22|1.22|1.21|1.23|1.23|1.2||1.16|1.18|1.21|1.17|1.17|1.14|1.1|1.1|1.09|1.09|1.09|1.1|1.08|1.08|1.13|1.15|1.16|1.17|1.16|1.16|1.14|1.12|1.12|1.12||1.11|1.1|1.12|1.12|1.12|1.09|1.08|1.06|1.07|1.08|1.08|1.04|1.03|1|0.95|0.93|0.97|1|0.97|0.91|0.87|0.86|0.87|0.93|0.94|0.95|0.94|0.98|0.97|1|0.98|1.03|1.01|1.03|1.02|1.06|1.04|1.04|1.03|1.03||1.05|1.03|1|1.06|0.96|0.98|0.92|1.01|1.06|1.08|1.04|1|0.95|0.95|0.93|0.93|0.94|0.94|0.97|0.93|0.9|0.91|0.93|0.91|0.91|0.87|0.85|0.89|0.91|0.92|0.95|0.96|1||0.99|0.98|0.99|1|1.04|1.06|1.05|1|1.04|1.04|1.04|1.05|1.08|1.09|1.09|1.07|1.14|1.14|1.11||1.05|0.99|0.98|0.99|1.01|0.9|0.91|0.92|0.9|0.91||0.93|0.89|0.87|0.9||0.83|0.82|0.89|0.91|0.89|0.89|0.86|0.91|0.91|0.98|1|0.98|1.01|1.07|1.09|1.1|1.14|1.14|1.11|1.16||1.18|1.23|1.21|1.19|1.2|1.22|1.16|1.15|1.13|1.11|1.11|1.11|1.12|1.12|1.07|0.99|0.92|0.93|0.88|0.87|0.86|0.86|0.86|0.86|0.86|0.85|0.8|0.84|0.77|0.79|0.79|0.81|0.82|0.83|0.81|0.81|0.83|0.83|0.87|0.87|0.94|0.92|0.95|0.91|0.93|0.91|0.86|0.84|0.86|0.9|0.93|0.9|0.91|0.92|0.95|0.94|0.94||0.92|0.89|0.87|0.86|0.84|0.89|0.87|0.91|0.97|1.02|1.01|1.02|0.93|0.94|0.94|0.95|0.94|0.96|0.95|0.97|0.94|0.92
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|10.83|10.67|11.28|11.17|11.47|11.25|11.25|11.25|10.95|10.98|10.77|10.59|10.62|10.62||10.63|10.66|10.27|10.94|10.7|10.42|10.59|10.98|10.83|10.37|10.32|9.23|9.25|8.86|8.64|8.48|8.78|8.9|8.48|8.74|9.07|9.19|9.38|9.06||9.27|9.31|9.2|9.55|9.85|9.91|10.03|9.73|9.3|9.2|9.04|9.18|9.21|9.03|9.05|8.49|8.12|7.91|7.88|8.08|7.92|7.91|8.09|8.12|8|7.94|7.73|7.47|7.35|7.36|7.43|7.05|7.16|7.09|7.05|7.05|6.73|6.75|6.95|6.95||7.05|7.09|7.03|7.38|7.12|7|6.75|6.34|6.54|6.75|6.22|6.14|6.27|6.03|5.96|6.03|6|5.94|6.01|5.77|5.7|5.02|5.08|5.02|5.03|5.38|5.44|5.47|5.47|5.29|5.28|4.97|5.28||5.45|5.63|5.55|5.46|5.8|5.76|5.77|5.95|5.74|5.98|5.97|6.12|6.14|6.11|6.25|6.06|6.05|6.14|6.3||6.12|5.96|6.13|6.09|6.12|6.1|6.02|5.89|6.11|6.24||5.84|5.75|5.86|5.88||5.85|5.92|5.74|5.35|5.56|5.48|4.77|5.08|4.67|5.12|5.55|5.61|5.58|5.83|5.64|5.74|5.62|5.74|5.59|5.86||5.91|5.78|6|5.66|5.58|5.61|5.64|5.67|5.59|5.56|5.52|5.35|5.41|5.44|5.14|5.05|4.88|4.83|4.64|4.89|4.57|4.55|4.61|4.45|4.53|4.68|4.38|4.77|4.52|4.45|4.05|4.2|4.31|4.19|3.95|3.87|4|4.06|4.25|4.11|4.34|4.38|4.36|4.18|4.2|4.23|4.02|4|3.98|3.84|3.96|3.82|3.56|3.5|3.35|3.5|3.21||3.05|3.1|3.12|3.45|3.28|3.4|3.36|3.45|3.07|3.05|3.12|3.14|3.23|3.38|3.39|3.37|3.45|3.42|3.85|4.02|3.78|3.81
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.8|32.85|35.02|34.48|35.02|35.21|33.88|34.18|33.88|34.08|34.33|34.23|35.02|34.52||35.16|34.87|34.67|34.62|33.05|32.41|31.72|32.51|32.51|32.7|33.29|32.51|32.8|32.26|31.67|31.32|32.11|32.36|32.36|32.31|33.64|33.59|33|32.01||32.46|32.36|33.59|34.08|34.97|35.51|35.21|34.67|34.57|35.07|35.02|35.46|35.31|34.87|34.62|35.26|35.31|35.41|35.07|35.07|35.07|35.95|35.56|36.1|36.4|34.82|33.83|32.55|31.13|31.72|32.01|32.11|32.46|33.1|32.9|32.6|32.21|31.62|31.91|32.9||32.6|32.6|32.16|31.82|30.54|31.03|31.32|31.13|31.91|31.42|32.31|31.32|30.68|30.14|30.58|30.58|30.54|30.93|31.32|31.27|30.93|30.93|31.18|31.13|31.32|31.77|32.36|32.9|33.05|31.82|32.26|32.46|32.6||32.41|33|32.31|31.77|32.31|32.9|33.44|33.1|33.1|33.19|33.54|31.72|30.14|29.94|29.94|29.8|29.99|30.78|31.13||30.09|29.16|31.13|30.93|32.26|32.6|32.95|32.41|31.67|31.96||31.59|31.45|31.5|31.3||31.52|31.13|30.86|30.49|30.66|30.54|29.62|29.75|29.43|29.94|29.94|30.34|30.73|30.76|30.51|29.8|31.27|30.39|30.34|30.54||30.86|30.86|31.27|31.3|31.5|31.5|31.42|31.45|31.2|31.2|31.67|32.28|32.43|32.48|32.55|31.86|31.42|31.67|30.66|30.46|29.45|29.57|30.39|30.83|31.37|30.81|30.9|30.54|30.31|30.46|29.13|28.27|28.66|28.29|27.06|26.79|26.37|26.13|26.96|26.77|29.45|30.14|31.22|31.3|30.58|30.66|29.94|29.13|28.93|28.64|29.21|28.74|28.71|28.37|27.58|28.76|28.66||27.19|27.21|27.56|26.37|25.12|26.55|26.5|27.43|27.63|27.58|27.63|27.85|27.53|27.92|27.43|26.89|26.32|27.24|26.27|25.95|25.86|25.98
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|57.28|53.59|62.72|60.06|65.84|68.81|69.78|67.5|63.06|58.69|62.75|62.69|60.94|63.44||62.03|61.19|62.56|58.03|55.34|55.09|56.81|58.88|58.75|61.75|55.66|56.47|55.84|48.25|46|52.91|57.97|57|55.78|58.69|54.22|52.53|56.06|52.91||59.38|57.28|60.47|55.78|58.75|64.28|65.41|69.78|66.31|68.81|66.19|68|71.47|74.19|73.44|68.19|68.69|73.25|71.5|75.47|86.03|84.12|96.75|102.94|103.59|105.06|95.03|89.62|86|79.47|95|83.62|84|89.19|92.22|91.44|89.5|87.91|91.44|93.25||85.5|86.09|82.34|74.81|69.53|69.94|61.84|59.69|66|67.53|69.22|65.5|66.91|69.47|66.66|67.44|68.56|64.97|61.09|60.75|60.06|61.75|60.66|66.5|64.06|62.5|55.47|57.59|53.25|50.94|44.75|46.75|49.31||52.25|54.94|48.72|50|54.56|57.94|59|62.88|55.12|57.94|58.47|61.44|62.81|57.55|56.19|61.5|53|56.5|69.91||70.19|69|74|81.69|92.31|80.12|79.44|69|62.25|59.16||53.54|53.54|55.39|58.66||54.14|54.17|53.73|53.12|47.78|46.12|48.17|40.46|37.04|37.17|35.52|36.04|34.01|31.83|31.42|31.58|33.25|34.92|32|36.1||35.05|35.75|36.33|30.1|25.54|27.33|24.75|21.04|21.29|21.83|21.1|21.96|21.15|20.76|21.42|21.64|21.01|21.83|21.07|21.08|19.51|19.39|20.24|19.35|19.11|18.33|17.79|17.62|16.57|16.18|15.58|15.23|15.53|15.2|14.36|15.57|18.05|17.67|18.37|17.1|18.6|18.85|19.27|18.21|17.02|17.52|14.7|14.25|13.28|12.83|14.08|12.17|12.28|12.68|13.27|14.08|15.37||14.37|14.31|14.65|13.33|13.96|17.65|19.83|21.21|21.94|22.46|21.61|21.52|21.46|21.45|19.95|20.46|21.25|21.73|20.67|20.27|19.33|18.25
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.06|8.16|8.5|8.38|8.66|8.78|8.84|9|8.53|8.69|8.5|8.69|8.44|8.56||8.59|8.69|9.03|9.03|8.56|8.62|8.53|9.09|9.62|9.59|9.38|9.19|9.12|9.16|8.47|8.41|8.69|8.72|8.84|8.97|8.97|8.91|9.25|9.28||9.25|9.44|9.66|9.22|9.53|10.25|10.19|10.81|9.69|9.44|9.38|9.16|9.75|9.75|9.34|8.81|8.66|8.66|8.31|8.22|8.25|8.25|8.19|8.34|8.38|8.56|8.47|8.41|8|7.97|8.19|8.19|7.38|7.5|7.53|7.81|7.78|8.09|7.88|7.84||7.81|7.75|7.88|7.94|8|8.06|7.88|7.84|8.03|8.03|8.28|8.44|8.5|8.16|8.25|8.5|8.69|8.75|9.47|9.22|9.25|9.06|9.25|9.16|8.94|9.06|9.28|9.38|9.66|8.81|8.56|8.5|8.53||8.78|8.59|8.31|8.38|8.56|8.41|9.47|10.47|12.16|12.44|11.47|11.44|10.62|11|10.72|10.78|10.5|11|11.06||11.19|11.25|13.88|15.75|15.94|14|13.72|13.62|13.84|14||14.5|14.56|13.75|13.66||14|13.84|14.38|14.44|14.03|14|13.72|14.38|14.28|15.09|14.88|15.47|16|15.75|15.69|14.75|14.31|14.59|13.84|14.59||14.56|12.81|13.25|13.72|14.31|13.84|13.53|13.84|13.38|13.75|13.5|13.25|12.5|12.22|12.31|12.56|11.72|11.56|11.28|9.94|9.41|8.72|8.72|8.72|8.5|8.59|8.56|8.47|8.59|8.47|8.03|7.84|8|7.59|7|7.88|9.94|9.19|9.38|8.81|9.28|9.41|9.78|10.22|9.97|10.47|9.38|9|8.97|8.88|8.38|8.47|8.41|8.62|8.09|8.12|7.56||7.12|7|7.34|7.19|6.5|7.59|7.69|8.5|8.78|8.66|8.81|8.91|9.41|10.03|9.44|9|9|9.31|8.94|9|9|8.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|36.12|36.19|36.38|36|36.06|36.19|36.44|36.62|36.62|36.62|36.69|36.62|36.81|36.31||37.19|37.62|37.56|38.44|39|38.88|41.62|41.94|42.38|42.12|43.12|43.12|43.19|42.5|41.94|41.31|41.5|42.25|42.25|42.25|42.75|41.81|42.5|42.56||43.38|42.69|43.81|43.69|43.06|43.06|42.69|42.81|42.06|42|41.56|42.31|41.38|41.12|41.25|41.06|41.5|41.88|41.5|41.75|41.44|41.19|40.56|39.94|40.81|40.88|41.31|41.62|41.25|40.19|39.56|39.12|39.38|39.69|40.31|40|40.19|39.62|39.56|40.44||40.56|39.69|40.25|40.75|40.56|41.75|42.19|41.12|41.25|41.44|41.88|41.56|41.75|41.62|41.69|40.88|41.12|41.69|42.56|42.88|42.75|42.19|41.62|41.5|41.62|41.62|42.12|42.62|43.25|42.31|42.94|42.06|41.38||41.06|41.94|42.06|42|42.06|42.75|42.75|43.38|43|42.62|43.81|44.69|44.88|45.69|45.81|46.06|46.06|45.88|46.44||47|47.06|47.12|47.31|47.25|47.31|47.5|47.94|47.56|47.69||47.06|46.94|46.81|46.44||46.44|47.19|46.94|47.44|47.5|47.62|46.94|47.06|47.06|46.44|45.94|46.12|47.12|47.75|47.75|46.94|47.5|46.94|46.38|48||48|48.19|48.81|48.88|49.38|49.5|49.56|49.75|49.69|49.75|49.88|50.69|49.62|50|50.38|50.31|49.94|49.62|48.94|48.75|49.06|49|49|48.88|49.69|49.25|49.5|50.62|51.25|52.69|51.69|50.12|49.19|51.5|52.94|52.12|52|51.5|50.5|48.81|48.81|48.31|47.69|47.31|46.88|47.69|47.5|46.69|46.5|46.12|46.69|46.44|45.94|45.62|45.06|45|45.44||44.38|44.25|44.44|45.38|45.25|45.19|44.94|45.38|45.25|45.81|45.56|44.38|43.94|44.81|44.69|43.56|43.62|44.12|42.56|43|43.25|42.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.69|36.09|37.34|36.5|36.72|38.81|39.44|38.56|36.16|33.16|34.66|32.81|31.41|29.5||30.47|30.44|30.44|29.97|29.09|27.97|27.84|26.62|26.5|26.44|26.53|27.72|27.81|27.66|26.91|26.16|26.84|28.88|29.62|30.34|30.25|30.25|30.88|30.97||31.62|31.41|30.69|30.19|30.09|30.62|31.72|30.34|29.81|29.53|30.5|31.97|31.28|32.03|31.91|31.81|30.69|31.22|30.25|30.47|30.72|32.22|32.97|34.88|34.12|32.56|31.41|32|34.5|30.47|33.41|34.44|36.03|37.94|39.03|39.03|39.56|38.53|40|39.62||38.44|37.44|39.28|38.62|37.31|37.62|36.88|37.91|39.53|38.78|39|37.31|37.25|38.31|37.5|37.31|35.25|33.72|34.12|33.06|32.34|31.28|32|32.12|31.22|31.69|31.75|32.22|31.66|31.03|30.88|30.62|30.56||30.06|31.19|29.19|28.92|30.31|29.91|31.48|31.92|31.75|31.28|31.95|29.89|28.97|28.19|28.55|28.66|27.5|28.44|27.81||27.22|26.25|27.25|26.75|27.16|27.7|27.47|26.56|26.75|26.84||26.14|25.84|26.22|26.14||25.25|25.56|25.75|25.08|22.03|21.52|21.44|20.98|20.31|20.77|20.78|20.77|20.38|20.08|19.69|18.88|19.78|19.16|18.81|19.12||19.08|18.97|19.75|19.31|19.27|19.81|19.31|19.72|20.09|20.06|19.91|20.44|20.84|20.64|20.44|20.3|20.12|19.89|19.64|19.84|19.31|19.41|19.48|19.12|18.64|18.27|18.52|19.44|18.8|19.19|18.42|17.81|18.05|17.75|17.27|17.34|17.92|18.06|18.78|18.47|18.89|19.33|19.91|19.12|18.88|19.5|18.62|18.81|18.31|17.91|17.78|17.91|17.98|18.12|17.75|17.11|17.44||15.95|16|15.88|15.31|15.22|16.28|16.94|17.5|17.66|17.34|16.77|17.36|17.52|17.62|17.72|17.41|16.98|17.39|17.41|17.95|17.67|17.08
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.66|21.38|23|22.28|24|24.44|25|24.69|23.75|24.28|24.12|24.09|24.03|23.81||24.28|24.53|25.09|24.16|23.34|23|23.97|24.62|23.69|23.69|22.38|23|23.03|22.44|22|21.84|21.88|21.5|21.12|20.69|20.38|20|20.28|19.22||19.22|19.31|18.53|18.25|18.91|19.56|19.44|20.59|19.88|19.97|20.03|21.09|20.84|19.19|18.41|18.56|18.62|18.81|18.31|18.31|17.56|18|18.22|18.44|18.5|18.53|18.84|18.75|18.31|17.5|17.78|18.03|17.5|17.03|16.97|17.5|16.69|16.5|17.19|16.91||15.84|14.88|15|15.09|14.5|14.62|14.12|13.5|13.94|14.47|14.31|13.56|13.72|13.06|12.75|13.34|13.75|13.56|13.94|13.12|12.94|13.06|12.78|12.88|12.53|13.53|14.19|14.28|14.75|14.5|14.78|14.47|15.44||15.28|15.47|14.66|15.44|15.62|15.44|16.19|16.94|14.06|14.94|14.88|14.88|14.59|14.81|14.25|14.38|14.84|15.25|14.59||14.75|14.06|14.5|14.44|15|15.03|15.5|15.88|15.5|15.06||15.69|15|14.5|14.53||14.47|14.62|14.09|14.09|13.94|13.56|13.06|13.19|12.56|13.03|13.44|13.94|14.5|14.34|14.09|13.62|12.06|10.5|10.22|10.97||10.97|11|11.25|10.78|11.16|11.12|11.12|11.31|11.69|11.25|11|10.69|10.66|10.88|10.78|11|9.94|9.94|9.94|9.56|9.41|9.22|9.22|9.44|9.25|9.03|8.5|8.12|7.47|7.31|7.5|7.34|7.5|7.16|6.69|7|7.22|7.25|7.78|7.78|8.03|8.16|8.28|8.44|8.16|8.5|7.88|8.09|7.53|7.44|7.44|7.12|7.25|7.25|7.09|7.5|7.38||6.62|6.81|7.19|7.16|7.03|7.41|8.12|8.88|8.78|9.22|9.44|9.88|10.75|12.12|11.66|11.09|11.19|11.38|10.84|11.19|11.22|10.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.49|2.56|2.59|2.58|2.58|2.59|2.58|2.56|2.56|2.53|2.5|2.53|2.52|2.5||2.52|2.48|2.48|2.5|2.47|2.56|2.47|2.39|2.41|2.42|2.38|2.31|2.28|2.12|2.42|2.47|2.47|2.44|2.47|2.41|2.28|2.27|2.22|2.25||2.27|2.27|2.31|2.33|2.3|2.25|2.16|2.17|2.16|2.2|2.19|2.19|2.16|2.22|2.19|2.11|2.16|2.12|2.16|2.12|2.22|2.44|2.28|2.25|2.28|2.12|1.62|1.91|1.83|1.81|1.8|2|1.81|1.88|1.88|1.88|1.94|1.81|1.75|1.86||1.8|1.72|1.78|1.81|1.88|1.88|1.94|1.97|1.94|1.91|1.96|1.95|1.92|1.92|1.88|1.88|1.88|1.88|2|1.98|1.78|2|2.03|2.12|2.16|2.12|2|1.97|2.03|2|1.97|1.97|2.03||2|2.06|2.2|2.22|2.25|2.38|2.31|2.28|2.38|2.41|2.31|2.31|2.31|2.47|2.5|2.53|2.59|2.59|2.5||2.56|2.5|2.56|2.38|2.31|2.48|2.44|2.59|2.72|2.73||2.75|2.69|2.72|2.72||2.59|2.61|2.62|2.69|2.5|2.44|2.64|2.36|2.25|2.34|2.47|2.59|2.72|2.88|2.72|2.44|2.44|2.47|2.5|2.41||2.47|2.47|2.59|2.31|2.12|2.16|2.12|2.11|2.12|2.05|1.95|1.94|2|1.94|1.88|1.88|1.76|1.81|1.8|1.75|1.75|1.81|1.88|1.81|1.81|1.78|1.75|1.56|1.5|1.44|1.5|1.59|1.56|1.62|1.5|1.66|1.75|1.81|1.72|1.75|1.81|1.88|1.84|1.84|1.75|1.75|1.66|1.56|1.66|1.69|1.72|1.66|1.62|1.56|1.62|1.72|1.62||1.56|1.66|1.78|1.72|1.72|1.94|1.91|2.16|2.09|2.06|2.12|2.11|2.08|2.28|2.09|2.06|2.09|2.03|2.09|2.16|2.19|2.25
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.47|0.48|0.47|0.49|0.47|0.48|0.5|0.48|0.49|0.5|0.49|0.45|0.42||0.41|0.4|0.41|0.41|0.38|0.38|0.38|0.39|0.41|0.42|0.42|0.41|0.43|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.4||0.39|0.39|0.39|0.37|0.37|0.39|0.38|0.4|0.4|0.4|0.4|0.41|0.42|0.4|0.4|0.41|0.4|0.42|0.42|0.44|0.41|0.38|0.39|0.41|0.37|0.35|0.32|0.31|0.3|0.3|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.34|0.33||0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.29|0.31|0.3|0.32|0.3|0.32|0.3|0.3|0.29|0.29|0.3|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.34||0.34|0.35|0.34|0.33|0.34|0.32|0.34|0.36|0.35|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36||0.37|0.37|0.42|0.41|0.41|0.4|0.4|0.37|0.39|0.37||0.37|0.36|0.36|0.36||0.35|0.36|0.34|0.31|0.31|0.3|0.29|0.3|0.29|0.3|0.29|0.29|0.29|0.3|0.29|0.3|0.32|0.3|0.29|0.31||0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.3|0.3|0.31|0.33|0.34|0.34|0.35|0.34|0.34|0.33|0.33|0.33|0.31|0.33|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.35|0.33|0.31|0.28|0.29|0.29|0.29|0.31|0.32|0.34|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.32|0.33|0.34|0.33|0.34|0.34|0.33|0.34||0.31|0.31|0.32|0.3|0.28|0.31|0.33|0.36|0.36|0.37|0.38|0.36|0.37|0.38|0.37|0.36|0.35|0.36|0.35|0.34|0.33|0.33
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.75|17.06|18.17|18.08|19.39|19.64|19.09|19.38|18.12|18.25|18.53|18.23|17.62|18.62||18.03|18.09|18.47|17.28|16.59|16.2|16.45|17.34|17.17|17.5|16.66|17.3|17.55|16.84|16.5|16.45|16.5|16.2|15.45|15.45|15.2|14.31|14.41|13.52||13.75|13.81|13.62|13.83|14.06|14.89|15.39|16.33|15.78|15.81|15.17|14.76|15.08|14.17|14.05|14.19|13.48|14.36|13.27|13.81|13.41|12.97|13.55|14.73|15.19|15.19|15.45|15.34|14.19|14.67|15.34|15.5|14.75|14.95|15.67|16.62|16.28|16.19|16.98|16.44||16.09|15.42|15.62|15.34|14.45|15.27|14.34|14.67|15.02|15.23|15.97|15.98|15.91|15.14|15.22|15.41|15.25|14.72|15.81|15.42|14.39|14.56|14.33|14.27|13.91|15.94|17.06|17.11|17.05|17.17|16.56|16.84|16.97||16.72|16.77|15.2|15.81|16.86|15.17|15.44|15.84|14.8|15.55|15.8|14.75|14.05|14.64|13.5|13.66|13.83|14.39|13.72||14.05|13.31|13.72|13.36|13.88|13.88|13.66|13.39|12.44|11.08||10.67|10.47|10.88|10.92||10.98|11.17|10.86|11.17|11.36|10.28|9.89|10.16|9.78|10.48|10.3|10.86|11.36|11.06|11.05|10.7|10.95|9.86|9.69|10.34||10.17|10.58|10.02|9.83|9.5|9.23|9.34|9.08|9.56|9.69|9.39|8.91|9.05|9.23|8.72|8.81|8.19|8.36|8.67|8.86|8.55|7.97|8.33|8.48|8.22|7.58|7.33|7.64|7.33|7.2|6.83|6.61|6.7|5.91|5.59|5.75|5.89|5.78|5.98|5.94|6.31|6.69|6.64|6.72|6.38|6.42|6.23|6.19|6.12|6|6.02|5.92|6.06|6.23|6.05|6.03|6.39||5.94|6|6.22|6.53|6.14|6.66|6.83|7.39|7.86|7.67|7.62|7.81|8.17|8.52|8.33|7.78|7.84|8.03|8.22|8.42|8.78|8.78
00014|39320|/equities/asml-holdings|NASDAQ100|22.64|22.73|23.37|24|26.39|26.87|25.51|24.78|23.66|24.05|24.19|23.85|23.46|23.71||23.85|23.9|23.12|22.1|21.3|21.71|21.42|21.32|21.69|22.86|21.98|22.13|22.1|20.88|20.64|19.98|20.2|19.18|18.35|18.08|18.11|17.57|17.5|17.26||17.18|17.33|17.55|16.7|17.04|17.35|17.48|18.28|17.74|16.75|16.82|16.14|15.43|15.21|15.04|15.72|15.43|15.04|15.14|15.72|15.19|15.97|17.21|18.01|18.4|18.45|18.62|18.21|16.5|17.09|17.89|17.67|17.74|17.99|18.16|18.84|19.38|19.33|18.79|18.69||17.91|17.53|17.48|17.21|16.65|17.55|16.53|17.04|17.62|17.82|18.43|17.91|17.74|16.53|16.16|16.45|16.11|15.5|15.77|15.48|15.19|15.07|14.95|14.97|15.43|16.7|17.04|16.95|17.38|16.65|16.89|17.14|17.87||17.67|18.26|17.48|17.09|17.94|16.75|17.43|17.67|16.84|17.91|18.11|16.94|16.53|17.14|16.75|17.11|16.04|16.65|16.16||16.84|15.87|16.41|15.33|15.82|16.41|17.5|17.53|14.51|12.61||11.88|12.07|11.95|11.83||11.78|11.66|11.66|11.73|11.25|10.52|10.42|10.9|10.56|11.05|11.88|12.27|12.54|12.22|12.46|12.27|11|11|11.03|11.68||11.68|11.42|11.71|11.2|10.76|10.3|10.42|10.64|10.81|10.73|11.15|9.93|10.25|10.27|10.03|9.71|9.1|9.47|9.93|9.03|8.74|8.67|8.4|9.01|8.74|8.28|7.89|7.28|7.45|7.13|6.57|5.99|5.9|5.31|5.14|5.48|5.65|5.65|6.09|5.7|6.11|6.69|6.55|6.43|6.38|6.84|6.72|5.94|6.28|6.55|6.96|7.16|7.06|7.4|7.35|7.33|8.18||7.25|7.3|7.59|8.15|6.86|8.67|8.49|9.23|9.57|9.3|9.49|9.74|10.32|10.9|10.71|10.52|10.47|10.98|10.56|10.95|11.59|11.29
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.66|6.95|6.52|6.5|6.52|6.94|6.88|6.55|6.73|7.03|7.28|7.31|7.27|7.55||7.45|7.38|7.39|7.14|7.31|6.98|6.97|7.03|6.73|6.8|6.58|6.56|6.56|6.2|5.95|5.94|6.06|6.19|6.16|6.11|6.28|6.09|6.27|6.48||6.91|6.61|6.69|7|6.83|6.94|6.83|6.77|6.75|6.55|6.53|6.5|6.5|6.31|6.5|6.64|6.17|5.89|7.12|7.38|7.44|7.58|7.02|6.95|6.88|6.72|6.23|6.27|6.58|7.28|7.28|6.94|6.81|6.62|7.23|7.19|7.38|7.62|8.94|9.47||9.3|10.11|10.52|10.81|10.14|9.88|10.19|9.91|10.09|10.33|10.19|10.31|10.3|10.41|10.33|10.3|10.48|10.06|10.28|10.19|10.09|10.28|10.19|10.22|10.03|10.27|10.52|10.28|10.16|10.39|10.06|10.34|10.53||10.59|10.53|10.34|10.28|10.58|10.39|10.47|10.97|10.81|10.78|11.05|11.08|11.2|10.95|11.08|10.97|11.33|11.98|12.12||11.27|10.72|10.44|10.72|11.05|11.38|11.38|11.39|11.17|11.19||10.67|9.97|10.11|10||10.22|10.06|9.72|9.78|9.8|9.66|9.48|9.73|10.03|10.59|10.73|10.97|10.52|10.59|10.66|10.5|10.59|9.44|9.09|9.02||9.2|9.05|9.06|8.8|7.75|7.66|7.25|7.98|8.66|8.56|8.53|8.47|8.53|9.23|9|9.19|8.88|8.31|7.8|7.91|7.39|7.5|6.75|6.27|6.52|6.48|6.67|6.34|5.97|6.06|5.55|5.78|5.94|5.94|5.91|6.02|5.94|6.11|6.45|6.5|6.56|6.64|6.58|6.48|6.52|6.91|6.38|6.16|6.25|6.23|6.53|6.66|6.47|6.31|6.19|6.25|6.31||6.3|5.84|5.89|5.91|5.84|6.44|5.91|6.27|5.8|6.03|6.86|8.16|8.12|8.66|8.38|7.94|8.19|8.52|8.5|8.75|8.67|8.44
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|14.71|13.92|13.9|13.73|14.32|16.03|15.49|14.55|13.92|13.75|14.02|13.75|13.86|13.78||13.02|12.75|12.84|12.58|11.66|11.18|11.1|11.09|11.42|11.49|11.19|10.85|10.59|9.75|9.65|9.69|9.37|9.76|9.83|9.86|9.21|9.19|9.03|9.67||8.41|8.42|8.49|8.58|8.69|9.17|9.17|9.05|9.04|9.46|9.92|10.03|9.58|9.5|9.52|9.83|9.44|9.44|9.36|9.17|8.46|8.69|8.73|9.21|8.75|8.79|8.82|9.51|9.08|7.12|8.19|8.31|8.75|9.44|9.58|9.58|8.98|8.8|9.23|9.19||8.77|8.56|8.43|8.56|8.67|8.62|8.17|8.02|7.98|7.83|8.17|8.33|8.31|8.25|8.7|9.17|9.15|9.08|8.75|8.58|8.35|8.04|7.67|7.4|7.22|7.52|7.54|7.66|7.65|7.54|7.16|6.87|6.96||6.85|7.17|6.99|7.21|7.35|7.11|7.52|7.83|8.31|8.5|8.42|7.83|7.6|7.94|7.77|8.02|7.89|7.96|8.08||8.5|8.04|7.72|7.5|7.19|7.27|7.12|7|7.37|7.79||7.83|7.65|7.58|7.33||7.27|7.35|7.8|7.72|8.02|7.52|7.5|7.03|6.9|7.26|6.44|6.08|6.02|5.6|5.52|5.54|5.25|5.15|5.6|5.54||5.56|5.46|5.42|5.4|5.12|4.99|4.92|4.96|5.25|5.29|5.24|5.08|5.08|5.5|5.33|5.17|5.03|5.15|4.98|4.98|4.48|4.52|4.91|4.59|4.6|4.46|4.37|4.46|4.11|4|3.78|3.67|3.76|3.37|3.21|3.52|3.62|3.83|4|3.82|3.96|3.87|4.1|4.62|4.61|4.65|4.65|4.12|4.19|4.12|4.29|4.25|4.02|4.08|3.81|3.94|4||3.6|3.62|3.34|2.92|3|3.53|3.58|3.56|3.77|3.83|3.85|3.94|3.92|4.12|3.83|3.87|3.81|3.92|3.94|4.29|4.3|4.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|487.12|501.38|529.31|549.38|585.94|584.44|606.75|625.5|618.75|629.06|654|664.12|666|672||669|645|693.38|645|633|574.5|612|665.25|652.5|637.88|564|533.62|531|470.62|461.25|574.12|613.5|630|625.5|609|541.88|504.75|557.44|596.62||672.19|664.88|682.69|624|752.06|833.62|806.25|855|816.75|790.5|796.88|729|756|738|768|783.94|836.62|907.12|804|835.5|974.25|826.88|726|778.12|724.5|528|458.25|447|405.75|359.25|488.25|479.25|548.62|489|459.38|444|435|447|474|450.75||483|497.25|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|10.75|11|11.69|14.88|15.5|15.94|16|13.62|13.25|13.19|13.25|13.12|13.25|13.62||13.31|13.44|12.62|13.56|13.06|13.5|14|14.38|14|13.88|13.56|13.81|13.75|12.94|12.69|13.81|14.62|15.06|15|14.38|13.5|13.19|12.88|12.88||12.88|13.06|12.94|13|13.31|13.44|12.69|11.62|11.31|11.31|12.12|12.62|12.69|12.5|12.44|12.88|12.88|13.19|13.75|14|13.56|13.75|14|14.19|14|13|12|12.5|20.81|21|22.44|24|24|23.19|24.88|25.31|25.25|24.06|25.06|25.62||26.19|25.75|25|26.75|26.38|26.56|25.06|22.75|22.19|22.44|22.94|24.44|23.19|24.25|24|24.31|23.88|24.06|24.06|23.25|24.25|23.25|24|24.12|24.06|26|26.94|28|27.12|26.81|27.12|26.81|28.31||29.62|30.38|28.12|27.88|29.31|28.69|30.62|31.31|30.69|31.81|32|32.25|30.69|29.12|28.62|29.5|29.88|30.88|32.38||32.75|32|33|33.5|30.62|28.75|30|30.5|29.69|30.06||29.75|28|27.5|27.62||27.62|28.06|28|28.31|28.25|26.62|26.19|26.38|25.25|27.56|27.94|29.19|30|29.94|30.62|29.69|30.5|28.38|28.12|29.31||29|29.12|29.31|29|28.25|27.5|27.62|29.12|29.38|28.25|24.19|24.25|24.5|25.38|25.25|25.31|20|20.56|21|21.81|22.69|20.94|20.56|20.75|19.75|20.88|24.19|25.75|25|24.38|22.88|20.81|21.38|19.19|19.75|20.62|20.5|22.5|24.62|24.19|25.56|25.94|25.38|23.94|23.88|24.88|23.94|23.12|22.88|23.56|25.5|25.31|25.5|24.81|24.06|24.56|25.44||22.81|22.5|20.88|20.69|21.12|24.31|24|25.06|26.31|27.12|27.56|28.38|28.81|29.12|28|27.31|27.38|27.69|26.19|26.94|28.12|27.75
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.25|2.32|2.45|2.42|2.43|2.45|2.49|2.35|2.26|2.29|2.19|2.25|2.27|2.2||2.44|2.38|2.62|2.52|2.38|2.27|2.22|2.26|2.2|2.23|2.3|2.31|2.31|2.48|2.34|2.35|2.43|2.55|2.53|2.41|2.41|2.34|2.36|2.4||2.52|2.38|2.35|2.34|2.57|2.75|2.94|2.48|2.41|2.16|2.07|2.06|2.01|1.96|1.98|2|2.09|2.09|2.11|2.11|2.12|2.11|2.14|2.11|2.02|1.89|1.92|1.78|1.77|1.77|2.05|2.02|1.88|2.03|1.62|1.56|1.88|1.95|1.86|1.91||1.95|2.01|1.97|1.98|2|2.17|2|1.81|1.84|1.84|1.8|1.68|1.61|1.66|1.66|1.7|1.67|1.73|1.73|1.8|1.96|1.93|1.91|1.88|1.77|1.78|1.78|1.73|1.91|1.95|1.95|1.95|1.95||1.98|2|1.94|1.98|2.12|2.08|2.12|3|2.88|2.9|3.05|3.14|3.09|3.17|3.14|3.17|3.18|3.2|3.12||3.16|3.01|3.09|3.02|3|2.78|2.98|3.12|3.41|3.38||3.34|3.35|3.36|3.37||3.3|3.25|3.27|3.33|3.14|3.23|3.23|3.27|3.24|3.28|3.17|3.13|3.02|2.97|2.9|2.91|3.07|3.17|3.28|3.34||3.38|3.3|3.3|3.38|3.38|3.23|2.86|2.73|2.66|2.62|2.62|2.64|2.69|2.87|2.83|2.91|2.63|2.95|2.8|2.95|2.9|2.82|2.75|2.7|2.7|2.56|2.62|2.85|2.99|3.09|2.91|2.83|2.78|2.76|2.84|2.89|2.81|2.7|2.83|2.86|3.35|3.62|3.67|3.62|3.73|3.63|3.51|3.38|3.36|3.29|3.39|3.25|3.27|3.17|3.05|3.36|3.38||2.98|2.98|2.98|2.75|2.76|3.05|3.16|3.26|3.41|3.5|3.54|3.63|3.62|3.62|3.52|3.45|3.44|3.47|3.3|3.31|3.41|3.35
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|10.44|10.8|11.03|10.02|9.38|9.2|9.21|9.29|9.48|9.58|9.56|9.21|9.09|9.66||9.83|9.33|8.94|8.57|8.67|9.06|8.9|9.14|9.15|8.92|8.67|8.77|8.8|8.18|8.57|9.1|8.83|8.7|8.56|8.9|8.17|7.33|7.5|7.36||7.38|7.33|7.32|7.01|6.93|7.48|7.52|7.35|7.33|7.58|7.3|7.55|6.83|6.5|5.58|5.94|6.1|6.17|6.28|6.21|5.88|5.69|5.82|6.29|6.31|6.08|5.71|5.63|5.69|5.23|5.22|5.34|5.47|5.25|5.02|5.34|5.61|4.46|5.02|4.8||6.58|7.17|7.08|7.17|6.77|6.63|6.16|6.19|6.81|6.9|6.7|7.08|7.18|6.98|6.9|6.75|6.47|6.85|7.01|6.96|6.72|6.46|6.11|5.77|6.4|6.76|6.83|6.73|6.26|6.27|6.38|5.83|6.5||6.98|7.21|6.92|6.95|6.84|6.75|7|7.15|7.34|7.56|8.08|7.97|7.9|7.82|7.17|6.81|6.71|7.5|9.25||8.54|8.17|8.1|8.31|8.63|7.81|7.67|7.18|7.51|7.2||7.64|6.69|6.85|7.04||6.83|6.94|6.66|6.96|6.42|6.33|6.44|6.51|6.02|6.06|5.92|6.35|6.6|6.63|5.91|5.25|5.24|5.24|5.41|5.17||5.1|5.15|5.34|4.9|5.15|5.33|4.9|4.76|4.71|4.72|4.83|4.56|4.57|4.48|4.25|4.06|3.96|3.94|3.79|3.94|3.83|3.88|3.79|3.71|3.7|3.67|3.35|3.27|2.96|2.88|2.65|2.64|2.85|2.29|2.17|2.31|2.64|2.8|3.3|3.28|3.31|3.76|3.77|3.83|3.79|3.73|3.27|3.11|3.18|3.17|3.4|3.24|3.19|3.04|3.06|3.04|3.33||3.17|3.27|3.58|3.21|3.02|3.36|3.58|3.7|4.01|4.04|4|4.15|4.33|4.35|4.65|4.06|4.05|3.81|3.77|3.92|3.79|3.69
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.19|43.11|43.35|41.13|40.55|41.79|42.01|41.79|43.64|44.34|44.34|44.05|43.89|43.48||43.64|43.89|44.26|42.9|41.54|39.73|39.85|40.35|39.69|40.59|40.06|41.09|40.18|39.52|40.68|39.81|41.21|41.34|41.58|43.39|43.72|42.12|43.89|41.17||41.83|43.76|43.11|41.54|41.58|41.25|41.89|43.48|41.79|41.91|41.95|44.88|46.61|46.15|46.11|45.12|44.05|46.19|44.3|45.86|45.29|45.7|45.29|44.22|45.25|44.63|43.48|43.31|42.74|42.08|41.83|41.5|40.84|40.88|41.87|42.16|42.08|41.29|42.2|43.44||43.48|43.06|43.23|45.21|44.22|47.02|44.96|42.24|44.14|44.96|45.53|45.25|45.53|46.98|45.82|47.1|47.35|47.1|48.01|46.44|47.72|46.85|47.02|47.35|46.61|47.59|46.11|48.09|48.25|46.19|46.77|47.26|48.42||46.4|50.6|47.18|47.43|47.63|48.71|48.91|51.05|49.9|51.05|50.1|50.76|49.4|50.06|50.15|48.09|47.02|47.76|47.1||46.56|45.25|44.79|44.49|44.22|47.43|46.98|46.36|46.11|45.58||46.4|43.15|42.41|42.08||40.84|40.59|39.69|40.92|40.84|40.84|40.18|39.48|38.87|39.03|39.03|39.11|37.55|37.05|36.31|35.28|35.53|36.64|36.23|36.39||36.11|35.32|35.94|36.15|36.81|36.56|36.81|36.56|36.07|36.39|36.23|36.6|36.48|36.52|37.26|35.57|34.25|35.9|35.24|33.76|33.64|33.6|34.25|33.76|34.09|33.92|33.64|33.6|33.27|32.94|32.4|32.4|32.44|31.87|28.98|30.47|31.04|30.34|31.87|31.37|33.02|32.85|33.76|33.02|32.57|32.69|32.69|32.98|32.98|32.36|33.51|33.43|33.68|33.31|32.52|33.18|33.43||31.78|30.96|31.95|32.28|26.84|31.41|31.7|32.28|33.1|32.57|30.92|32.11|33.02|33.27|33.1|33.76|32.94|33.97|31.5|32.61|33.27|32.94
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.47|30.56|31.53|31.12|32.47|33|33.28|32.66|32.62|32.81|33.53|33.22|33.12|33.34||33.53|32.19|32.22|31.25|30.97|30.66|30.12|30.94|29.75|30.78|29.84|29.34|29.06|27.8|26.95|27.67|27.61|28.44|27.92|28.84|28.72|27.2|27.53|26.77||27.25|27|27.28|26.09|27.34|28.31|28.69|29.14|29.05|29.11|28.86|29.42|29.69|27.97|27.31|27.12|26.73|27.74|27.16|28.41|28.52|27.3|27.94|28.77|29.41|29.34|28.3|26.98|25.39|25|26.42|27.58|27.69|28.53|29.44|29.53|29.41|29.69|28.81|28.61||27.48|27.39|27.48|27.5|26.3|26.86|26.11|25.08|25.69|26.12|26.72|26.52|26.5|26.25|25.81|26.38|26.09|26.33|26.14|25.2|24.56|23.78|23.92|24.86|24.45|24.62|24.98|25.73|25.52|24.28|24.05|23.78|24.77||24.77|26.22|24.64|23.98|25.48|25.31|26.31|27.78|28.1|28.75|27.89|27.22|25.86|26.78|25.86|25.7|25.33|26.53|26.59||25.42|24.09|23.97|24.53|26.17|26.67|25.91|24.94|24.23|23.83||23.2|23.17|23.38|23.55||23.55|24.12|23.45|23.67|22.61|21.22|20.67|20.94|20.09|20.88|20.3|20.19|19.95|20.05|19.56|19.05|19.56|19.94|18.84|20||19.27|19.05|19.05|18.66|18.33|18.22|17.19|16.73|16.17|16.3|16.52|16.75|16.75|16.86|16.95|16.39|15.84|16.17|15.75|15.67|15.72|15.19|15.34|14.67|14.61|14.41|13.53|14.06|13.84|14.23|13.03|12.67|13.09|12.52|11.67|10.97|11.55|12.08|13.94|14.31|15.45|16.16|16.56|16.61|16.23|16.56|15.72|15.56|15.27|15.38|16.16|16.1|15.61|15.46|14.74|15.14|15.77||14.88|15.1|15.27|15|13.65|15.78|16.52|17.27|17.32|17.17|17.13|17.1|16.88|16.7|16.35|16.07|16.11|16.43|16.33|16.53|16.15|16.56
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.59|0.59|0.58|0.58|0.61|0.58|0.58|0.48|0.48|0.49|0.46|0.47|0.49|0.5||0.51|0.52|0.54|0.56|0.53|0.54|0.52|0.52|0.5|0.49|0.49|0.49|0.51|0.47|0.49|0.53|0.53|0.55|0.54|0.54|0.48|0.47|0.47|0.48||0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.6|0.62|0.58|0.51|0.5|0.47|0.44|0.43|0.43|0.44|0.45|0.48|0.47|0.47|0.45|0.46|0.46|0.47|0.48|0.52|0.49|0.52|0.5|0.5|0.52|0.5|0.45|0.43|0.43|0.46|0.42|0.49|0.54||0.53|0.58|0.59|0.65|0.61|0.62|0.59|0.53|0.59|0.62|0.72|0.77|0.79|0.79|0.79|0.82|0.85|0.77|0.75|0.77|0.75|0.81|0.82|0.82|0.9|0.94|0.92|0.88|0.86|0.8|0.8|0.81|0.89||0.92|0.92|0.92|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.81|0.82|0.82|0.81|0.83|0.77|0.75|0.73|0.71||0.68|0.65|0.63|0.63|0.69|0.65|0.64|0.65|0.64|0.62||0.63|0.62|0.62|0.56||0.58|0.59|0.57|0.56|0.48|0.46|0.47|0.46|0.43|0.47|0.49|0.48|0.49|0.5|0.46|0.46|0.51|0.51|0.45|0.45||0.46|0.47|0.48|0.46|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.4|0.42|0.47|0.47|0.48|0.46|0.44|0.46|0.47|0.43|0.38|0.36|0.35|0.32|0.3|0.28|0.27|0.26|0.26|0.23|0.23|0.19|0.26|0.27|0.32|0.34|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.32|0.32|0.33|0.34||0.3|0.3|0.31|0.31|0.25|0.32|0.33|0.37|0.39|0.37|0.37|0.38|0.39|0.4|0.36|0.37|0.36|0.36|0.35|0.36|0.35|0.33
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.17|24.17|25.71|24.92|25.17|24.58|24.58|24.92|25.33|25.25|24.83|24.63|24.75|23.63||24.38|24.67|23.88|24|23.92|22.71|22.96|23.79|22.92|23.08|23.25|24.17|22.92|21.92|20.63|20.29|21.63|22.67|22.63|22.71|23.33|22.92|23.33|24.25||24.04|23.63|23.5|22.79|24.17|24.42|25.46|25.63|23.96|24.67|24.54|25.58|26.46|26|25.25|24.33|24.46|48.88|42.75|43.96|41.92|42.42|42.17|44.17|42.83|43.88|44.13|42.42|40.92|37.83|41.42|42.17|44.58|45.25|46|43.29|43.17|43.67|42.33|42.29||41.17|41|41.42|42.29|41.96|43.42|42.83|43.17|43.17|46.75|46.88|45.71|47.79|47.96|47.38|49.79|48.92|47.17|47.58|46.83|45.92|43.88|43.58|44.75|45.25|43.79|45.92|47.75|48.13|44.83|44.79|41.96|40.33||40.29|43.17|39.92|39.25|40.96|40.17|41.17|43.25|41.33|42.75|43.33|44|42.13|42.04|41.83|42.25|40.92|44.21|44.08||41.08|40.83|40.33|40.21|41.08|39.54|40.17|40.83|38.71|38.58||38.29|38.08|38.33|38.33||38.58|38.25|38.08|37.75|36.58|36.42|36|37.08|36.13|35.71|35.04|34.92|34.75|34.5|35.58|33.67|33.83|33.04|31.71|32.46||32.5|31.46|32.17|32.63|33.08|32.71|32|31.38|30.79|31|32|31.08|30.83|29.83|29.17|30.58|31.67|32.71|32.75|32.71|32.79|31.58|31.21|32|33.54|32.75|32|32.13|30.75|29.58|28.5|28|28.38|27.88|26.83|29.58|30.67|31.33|31|30|31.08|31.46|30.88|30.33|30.58|30.83|30.33|30.5|29.17|28|28.5|29.33|27.33|26.71|26.46|27.58|28.17||26.04|26.08|26.5|25.25|25|28.08|29.04|30.5|30.58|29.83|30.29|30.17|29.67|29.83|30|29.46|31|31|29.25|29.54|29.33|29.25
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.79|3.82|3.84|3.84|4.12|4.16|4.42|4.07|3.89|4|3.7|3.56|3.58|3.67||3.71|3.71|3.54|3.67|3.71|3.65|3.69|3.68|3.58|3.73|3.81|3.56|3.34|3.28|3.3|3.41|3.53|3.58|3.6|3.58|3.46|3.42|3.39|3.25||3.04|3.12|3.17|3.03|3.17|3.14|3.44|3.26|2.85|2.83|2.85|2.85|2.85|2.85|2.94|3|3.02|2.95|2.98|2.92|3.02|3.28|3.25|3.39|3.52|3.64|3.77|3.81|3.34|3.62|3.94|3.62|4.02|3.72|3.25|3.23|3.1|3.18|3.17|3.39||3.43|3.46|3.4|3.34|3.43|3.43|3.46|3.15|3|3|3.04|2.87|3.08|3.34|3.23|3.21|3.15|3.08|3.04|3.03|2.96|2.87|2.83|2.76|2.92|2.85|2.96|2.82|2.69|2.73|2.76|2.77|2.83||2.83|2.81|2.75|2.8|2.85|2.83|2.76|2.75|2.79|2.67|2.58|2.48|2.33|2.29|2.3|2.25|2.23|2.32|2.41||2.32|2.32|2.32|2.3|2.39|2.42|2.42|2.44|2.36|2.43||2.7|2.33|2.25|2.21||2.27|2.27|2.27|2.2|2.12|2.08|2.08|1.98|1.96|1.97|1.95|1.98|1.93|1.93|1.96|1.93|1.97|2|1.93|1.96||1.98|2|1.96|2|2|1.96|1.94|1.96|2.04|1.85|1.87|2.05|1.96|1.94|1.89|1.87|1.94|1.92|1.83|1.82|1.96|1.83|1.76|1.73|1.76|1.77|1.78|1.73|1.7|1.66|1.57|1.58|1.59|1.58|1.6|1.56|1.77|1.84|1.92|1.9|1.85|1.83|1.89|1.81|1.83|1.87|1.83|1.87|1.93|1.87|1.87|1.83|1.79|1.67|1.67|1.44|1.52||1.5|1.54|1.54|1.51|1.61|1.62|1.75|1.91|1.95|2.07|2.08|2.08|2.06|2.05|1.98|1.92|1.93|1.92|1.94|1.91|1.9|1.81
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.3|37.72|38.72|39.78|41.56|41.44|40.65|40.68|40.59|40.93|41.59|41.89|39.9|39.38||39.59|39.5|38.75|38.29|37.05|35.48|35.21|35.87|36.66|37.3|35.96|36.72|37.01|34.57|34.72|35.09|35.78|36.24|36.48|36.96|37.2|35.51|36.03|35.18||35.09|34.42|35.57|35.84|37.63|36.3|37.02|37.14|37.54|38.23|39.26|40.32|39.35|39.87|39.2|38.2|38.32|39.62|39.93|40.77|39.17|39.26|41.41|42.47|43.07|42.17|42.07|40.71|39.81|37.75|39.53|40.29|41.62|42.98|43.47|43.5|43.22|43.98|44.77|43.68||43.53|44.31|43.56|44.43|44.04|43.83|42.59|42.8|43.07|42.56|44.13|43.83|43.38|44.1|42.86|43.8|43.86|43.8|43.68|43.83|41.98|40.47|39.84|40.83|38.87|39.26|40.29|40.77|39.69|39.5|40.56|39.47|39.65||37.87|39.26|37.17|35.72|37.33|37.24|37.39|38.14|37.54|38.46|40.11|39.44|37.3|35.66|34.48|34.66|34.91|35.93|36.24||35.96|35.06|35.33|35|35.09|35.66|36.36|36.6|35.27|34.6||34.94|34.48|36.24|34||33.27|33.21|32.64|31.46|31.61|32.55|32.79|31.91|31.67|32.4|32.06|32.33|31.58|30.13|29.28|27.77|29.37|30.31|30.37|30.85||29.88|29.28|30.13|29.85|29.95|29.37|29.13|29.19|28.31|27.56|27.8|28.07|29.04|30.01|30.37|28.92|27.56|28.43|27.47|27.19|26.95|26.41|26.89|27.65|28.07|27.28|27.25|26.53|25.14|24.35|22.72|22.56|23.29|22.75|21.72|22.29|22.26|21.45|21.48|21.54|22.93|23.47|24.17|24.02|24.35|26.01|25.11|25.83|25.71|25.77|26.68|25.41|25.32|25.08|24.98|26.22|26.8||24.08|24.17|21.81|24.08|22.78|25.68|26.77|27.83|27.13|27.83|27.71|28.28|28.43|28.74|26.74|26.74|27.43|27.71|27.95|28.37|27.77|26.39
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.77|2.73|2.77|2.8|2.84|2.72|2.59|2.64|2.61|2.57|2.58|2.6|2.61|2.66||2.73|2.62|2.52|2.53|2.59|2.44|2.48|2.5|2.52|2.51|2.54|2.53|2.54|2.65|2.61|2.49|2.64|2.63|2.66|2.66|2.68|2.6|2.64|2.66||2.61|2.56|2.65|2.68|2.76|2.75|2.76|2.71|2.68|2.62|2.71|2.75|2.78|2.78|2.74|2.78|2.85|2.92|2.97|2.87|2.74|2.75|2.71|2.53|2.41|2.32|2.4|2.45|2.49|2.53|2.42|2.36|2.19|2.06|2.1|2.09|2.16|2.15|2.15|2.18||2.17|2.16|2.15|2.14|2.08|2.07|2.03|2.04|2.08|2.13|2.16|2.1|2.18|2.19|2.11|2.11|2.1|2.12|2.12|2.19|2.19|2.14|2.14|2.18|2.18|2.19|2.22|2.23|2.27|2.23|2.23|2.28|2.28||2.26|2.32|2.27|2.27|2.26|2.35|2.31|2.27|2.23|2.17|2.24|2.02|2.1|2.22|2.17|2.22|2.14|2.14|2.2||2.27|2.29|2.32|2.36|2.46|2.49|2.4|2.42|2.31|2.32||2.31|2.3|2.3|2.26||2.28|2.29|2.3|2.32|2.32|2.33|2.27|2.27|2.31|2.34|2.34|2.31|2.29|2.3|2.3|2.3|2.33|2.33|2.32|2.39||2.38|2.4|2.41|2.44|2.36|2.31|2.3|2.28|2.25|2.28|2.26|2.28|2.31|2.33|2.32|2.32|2.2|2.18|2.18|2.14|2.15|2.17|2.15|2.1|2.19|2.29|2.4|2.34|2.48|2.45|2.25|2.22|2.2|2.19|2.17|2.17|2.22|2.26|2.39|2.32|2.34|2.38|2.35|2.32|2.32|2.36|2.34|2.23|2.24|2.28|2.32|2.32|2.27|2.23|2.24|2.22|2.23||2.13|2.09|2.09|2.09|2.08|2.12|2.12|2.15|2.19|2.22|2.19|2.29|2.26|2.28|2.23|2.27|2.32|2.35|2.29|2.34|2.32|2.22
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.83|10.01|9.89|9.72|9.79|9.83|10.16|10|9.83|9.63|9.78|9.53|9.49|9.72||9.24|9.82|9.78|9.58|9.31|9|8.85|9.08|9.1|9.25|8.86|8.86|8.47|8.03|8.11|8.21|7.97|7.56|7.36|7.75|7.57|7.46|7.63|7.36||7.47|7.56|7.78|7.57|7.61|7.92|8.21|8.14|8.13|8.08|7.97|7.76|7.33|7.76|7.99|8.44|8.04|8.42|8.44|7.92|8.11|8.28|8.67|8.44|8.44|8.61|8.65|7.92|7.47|6.88|6.97|7.79|7.9|8.01|8.17|7.97|7.47|7.75|7.72|7.69||6.5|6.88|7.06|7.15|7.54|7.79|7.75|7.53|7.79|8.19|7.6|8.01|8.22|8.28|8.36|8.89|8.71|8.72|8.76|9|8.99|8.74|8.64|8.82|8.89|9|9.22|9.36|9.67|9.64|9.28|8.67|8.68||8.65|8.71|8.28|7.89|8.58|8.67|9.11|9.36|9.51|9.58|9.6|10.22|10.44|10.25|10.39|10.28|9.54|9.94|9.51||9.33|8.89|9.44|9.89|9.83|10.08|10.64|10.78|9.6|8.9||9.71|9.32|9.42|9.56||9.69|9.61|8.94|9.35|9.42|9.28|9.22|9.35|8.6|8.65|8.86|9.13|9.17|9.5|9.5|10.06|10.43|10.42|10.08|9.78||9.67|9.22|9.89|9.06|9|8.81|8.61|8.69|8.86|9|9.44|9.14|9.47|9.56|9.22|9.56|8.96|9.22|8.57|8.83|8.56|8.21|7.97|7.75|7.75|7.47|7.51|7.61|7.28|6.39|6.25|6.08|6.44|6.43|6.39|6.15|6.89|7.25|7.33|6.89|6.96|6.9|6.43|6.64|6.56|7.04|7.04|6.9|7.33|7.06|7.61|7.61|7.78|7.78|7.28|7.75|7.56||6.89|6.78|6.85|6.81|6.44|6.93|7.35|8.01|8.44|8.36|8.44|9.14|9.89|10.07|10.19|9.81|9.81|9.57|9.15|9.11|9.5|9.5
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.67|5.72|6.07|5.94|6.19|6.47|6.68|6.47|6.58|6.73|7.14|7.06|7.27|7.4||7.56|7.87|7.96|7.4|7.37|7.15|7.48|7.7|7.8|8|7.69|7.72|7.83|7.13|7.15|8.73|9.61|9.63|9.67|9.64|8.86|8.49|8.88|8.76||9.32|8.89|9.17|8.62|9.64|10.02|9.82|10.35|9.97|10.44|9.78|10.13|10.46|10.28|10.17|9.3|9.23|9.83|9.54|10.03|10.95|11.31|10.13|11.01|11|10.53|9.05|8.77|8.55|8.11|9.26|9.41|8.57|9.09|9.29|9.65|9.04|7.89|8|7.83||7.29|7.22|7.21|7.77|8.13|8.38|7.65|7.7|8.16|8.4|8.46|8.19|8.3|8.25|7.47|7.89|8.16|8.75|9|7.85|6.88|6.5|6.16|5.66|5.86|5.25|5.02|4.96|4.89|4.2|4.12|4.09|4.05||4.14|4.2|3.72|3.73|4.05|3.88|4.19|4.88|4.46|4.59|4.87|5.13|5.32|3.87|3.81|3.45|3.19|3.75|4.03||3.92|3.95|3.78|4.22|5.11|5.13|5.23|4.96|3.93|4.21||4.23|4.43|4.8|5.01||5.02|5.23|5.28|5.2|4.42|4.18|3.92|3.4|3.31|3.37|3.26|3.15|3.1|3.06|3.2|3.28|3.56|3.63|3.47|3.82||3.59|3.45|3.38|2.58|2.52|2.59|2.26|2.24|2.17|2.21|2.03|2.3|1.81|1.47|1.42|1.45|1.47|1.47|1.46|1.4|1.4|1.45|1.29|0.88|0.9|0.89|0.82|0.8|0.63|0.57|0.53|0.52|0.55|0.54|0.51|0.54|0.64|0.63|0.7|0.7|0.79|0.86|0.85|0.79|0.83|||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|14.77|13.22|13.47|13.41|14.12|14.69|14.39|14.7|14.22|14.09|14.28|13.8|14.19|14.02||14.47|13.52|13.56|13.72|13.7|13.08|13.34|13.02|12.62|12.77|12.83|13.02|12.5|12.16|11.83|12.19|12.12|12.48|12.34|12.41|12.38|11.45|11.78|11.72||12.23|12.41|12.23|12.23|11.95|12.44|12.05|12.53|12.44|12.09|12.19|12.81|13|12.5|12.28|12|11.91|12.56|12.56|12.19|12.7|12.75|12.66|12.94|13.27|13.22|13|12.52|12.59|11.91|12.47|12.81|13.22|12.75|12.23|12.23|12.38|12.5|12|12.31||11.97|11.88|12.22|12.53|12.27|12.31|11.88|11.23|11.61|11.64|11.88|10.78|10.81|10.88|10.3|10.28|10.25|10.91|10.75|10.23|10.38|9.56|9.66|9.95|9.97|10.12|10.12|10.16|10.28|10.03|10.03|10.09|10.28||10.17|10.27|9.72|9.77|10|10.02|10.45|10.59|10.44|10.69|10.54|10.98|11.5|11.89|11.91|11.94|11.62|11.52|11.88||11.75|11|11.22|11.39|11.64|11.81|12.66|13.06|12.45|12.62||14.03|12.91|12.31|12.28||12|12.62|11.72|11.55|11.16|11.27|11|10.84|10.67|11.27|11.53|11.88|11.42|11.56|10.78|11.12|11.09|10.77|10.53|10.97||10.94|10.86|10.95|10.88|10.69|11.41|11.17|11|10.75|11.11|11.03|10.7|11.61|11.97|11.83|11.5|11|11.16|10.28|10.28|10.08|9.88|9.5|9.48|9.73|10.55|10.36|10|9.88|10.22|9.7|9.33|9.81|9.06|8.5|9.14|9.61|9.72|10.8|10.72|10.97|10.58|10.11|9.97|10.91|12.47|11.25|11.22|10.75|10.48|10.59|10.64|10.62|10.12|9.84|10.38|11.03||10|10.22|10.8|11.03|9.53|10.77|11.25|12.11|12.38|12|12.41|12.84|12.53|13.36|12.94|12.17|12.12|12.2|11.78|12.09|12.33|12.38
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.53|21.75|21.62|21.81|22.09|21.81|21.75|21.62|21.62|21.25|21.41|21.25|20.97|20.91||21|20.94|20.94|21.47|21.59|21.5|22.06|22.75|23.09|23.06|23.47|23.56|24.03|24.16|24.16|23.81|23.53|23.5|23.03|23.31|23.16|23.25|23.38|23.97||24.47|24.16|24.56|24.62|25|24.25|24.06|24.19|23.5|23.56|23.38|23.97|23.81|23.81|23.84|24|23.97|23.94|24|23.94|23.72|23.75|23.81|23.53|23.12|23|22.94|23.72|23.66|23.53|23.16|22.5|22.28|23.59|23.5|23.62|23.41|23.53|23.53|23.41||23.19|23.12|23.09|23.22|22.88|22.56|21.75|21.25|21.44|21|20.94|20.41|20.41|20.09|19.97|19.59|19.34|19.38|19.62|19.56|18.81|18.12|17.78|17.62|17.81|17.91|18.28|18.84|18.56|18.53|18.94|18.84|18.19||17.94|18|18|17.66|18.03|18.34|18.62|18.88|18.81|18.78|19.09|18.97|18.88|19.22|18.88|19.09|19|18.97|19.16||19.28|19.03|19.38|19.41|19.53|19.62|19.84|19.97|20.38|20.47||20.88|20.62|20.59|20.47||20.84|20.94|20.78|21.09|20.94|20.47|20.16|19.75|19.59|19.5|19.78|20.06|20.38|20.47|20.62|20.28|20.31|20.47|20.06|20.56||20.78|20.81|20.59|20.34|20.52|20.5|20.5|20.47|20.25|20.16|20.22|20.31|20.16|19.94|19.88|19.97|19.88|19.53|19.38|19.06|19.12|18.88|19.03|19.38|19.62|19.41|19.53|19.22|19|19.38|19.53|19.66|19.19|19.88|20.34|19.88|19.38|18.75|18.69|18.47|18.38|17.34|17.19|17.06|16.75|17.12|17.06|17.16|17.06|17|16.94|16.84|16.59|16.56|16.34|16.19|16.34||15.91|15.94|16.03|16.91|17.12|17.09|16.56|16.44|16.03|16.03|15.94|15.66|15.69|15.84|15.72|15.5|15.41|15.59|14.97|14.94|15|14.78
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.25|7.12|7.15|6.95|7.12|7.16|6.98|6.9|6.83|6.78|6.4|6.4|6.41|6.3||6.34|6.47|6.55|6.6|6.57|6.5|6.19|6.39|6.22|6.14|6.22|6.73|6.72|6.55|6.56|6.53|6.55|6.62|6.51|6.55|6.54|6.47|6.45|6.27||6.41|6.2|6.09|6.09|6.3|6.34|6.49|6.3|6.3|6.38|6.23|6.28|6.23|6.21|6.14|6.12|6.22|6.25|6.03|5.96|5.97|6.07|5.99|5.99|6.01|5.92|5.94|5.75|5.69|5.48|5.34|5.38|4.98|5.12|5.33|4.88|4.85|4.83|4.88|4.88||4.42|4.38|4.42|4.45|4.44|4.47|4.28|4.33|4.53|4.61|4.65|4.61|4.69|4.8|4.8|4.67|4.59|4.52|4.66|4.73|4.69|4.65|4.84|4.89|4.75|4.77|4.85|4.89|4.7|4.6|4.59|4.39|4.59||4.71|4.75|4.67|4.62|4.8|4.88|4.98|5.02|4.92|4.89|4.82|4.88|4.91|5.02|5.26|5.5|5.22|5.23|5.38||5.28|5.14|5.11|5.34|5.25|5.3|5.39|5.4|5.59|5.66||5.5|5.71|5.52|5.48||5.64|5.58|5.31|5.52|5.25|5.02|4.92|4.83|4.93|4.87|4.81|4.81|4.73|4.82|4.69|4.78|4.88|5.11|5.16|5.41||5.42|5.38|5.27|5.19|5.21|5.3|5.31|5.23|5.06|4.99|4.92|4.89|4.88|4.89|4.7|4.61|4.28|4.52|4.52|4.26|4.2|4.16|4.3|4.13|4.07|3.97|3.92|3.77|3.77|3.91|3.59|3.25|3.24|3.12|2.73|2.72|3.05|2.91|2.94|3|3.12|3.2|3.27|3.27|3.48|3.66|3.5|3.41|3.62|3.66|3.66|3.68|3.63|3.62|3.41|3.47|3.83||3.6|3.73|3.81|3.96|3.65|3.88|4.11|4.19|4.5|4.52|4.52|4.73|4.98|5.02|4.83|4.86|5.02|5.05|4.99|5.05|5.12|5.06
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.17|5.05|5.18|5.15|5.37|5.56|5.69|5.64|5.5|5.28|5.17|5.01|5.25|5.24||5.46|5.6|5.22|5.72|5.98|5.66|5.7|5.92|5.73|6.06|5.99|5.84|5.9|5.56|5.49|5.82|5.76|6.05|6.25|6.57|6.57|6.29|6.45|6.16||6.25|6.35|6.37|6.35|6.25|6.15|6.06|6.35|6.21|6.42|6.12|6.35|6.59|6.54|6.67|6.67|6.42|6.49|6.58|6.65|6.51|6.62|6.33|6.28|6.14|6.06|6.07|5.89|5.74|5.83|5.85|5.78|5.78|5.81|5.78|5.81|5.71|5.78|5.96|6.1||5.96|5.96|6.11|6.11|5.9|5.85|5.83|5.62|5.69|5.92|6.26|5.97|5.94|5.97|5.78|5.83|5.6|5.56|5.67|5.49|5.53|5.47|5.52|5.42|5.22|5.22|5.11|5.17|5.43|5.22|5.1|5.03|5.15||5.1|5.37|5.09|5.06|5.21|5.12|5|5.26|5.17|5.44|5.44|5.69|5.32|5.24|5.12|5.15|5.37|5.49|5.74||5.57|5.37|5.6|5.44|5.69|6.03|6|5.99|5.78|5.72||5.72|5.68|5.81|5.9||5.69|5.66|5.56|5.43|5.11|5.17|5.11|5.15|5.02|5.1|5.15|5.23|5.13|5.14|5.14|5.03|5.19|5.24|4.91|5.11||5.1|5.12|5.36|5.26|5.33|5.19|5.29|5.15|4.99|4.95|5.01|5.11|5.11|5.26|5.16|5.16|5.15|5.22|5.17|5.03|4.98|4.92|4.86|4.83|5|4.99|4.87|5.01|4.85|4.95|4.47|4.56|4.89|4.47|4.25|4.54|4.54|4.54|4.82|5.04|5.12|5.24|5.34|5.31|5.15|5.35|5.35|5.22|5.06|4.92|5.19|5.19|5.19|5.1|4.85|4.86|5||4.83|4.76|4.69|4.33|4.33|4.5|4.44|4.89|5.11|4.78|4.73|4.9|4.92|4.72|4.74|4.61|4.58|4.56|4.54|4.72|4.81|4.72
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.74|1.77|1.82|1.82|1.81|1.9|1.89|1.81|1.78|1.68|1.7|1.68|1.67|1.69||1.68|1.63|1.63|1.54|1.52|1.53|1.53|1.56|1.56|1.57|1.59|1.57|1.54|1.46|1.41|1.34|1.35|1.36|1.41|1.38|1.32|1.3|1.32|1.36||1.36|1.31|1.34|1.36|1.37|1.42|1.51|1.49|1.45|1.45|1.44|1.47|1.47|1.49|1.39|1.41|1.41|1.4|1.39|1.41|1.44|1.35|1.37|1.39|1.27|1.27|1.33|1.3|1.3|1.13|1.27|1.29|1.32|1.34|1.33|1.35|1.34|1.36|1.34|1.39||1.4|1.42|1.4|1.4|1.45|1.47|1.46|1.44|1.5|1.77|1.75|1.62|1.55|1.53|1.55|1.6|1.61|1.55|1.55|1.6|1.51|1.31|1.26|1.27|1.29|1.32|1.31|1.32|1.19|1.16|1.22|1.19|1.28||1.23|1.31|1.25|1.22|1.31|1.31|1.36|1.36|1.38|1.36|1.34|1.31|1.24|1.29|1.12|1.17|1.18|1.25|1.28||1.3|1.21|1.2|1.25|1.25|1.29|1.21|1.22|1.22|1.24||1.28|1.21|1.23|1.21||1.16|1.15|1.12|1.13|1.1|1.11|1.14|0.99|1|1.03|1.02|1.04|1|1.01|1.01|1.02|1.05|1|0.97|1||1|0.98|1|0.99|1|0.96|0.92|0.93|0.9|0.9|0.92|0.93|0.96|0.99|0.97|0.98|1|1|0.89|0.88|0.82|0.85|0.93|0.89|0.9|0.85|0.89|0.82|0.78|0.77|0.69|0.64|0.66|0.64|0.59|0.62|0.65|0.63|0.64|0.64|0.68|0.72|0.77|0.8|0.8|0.87|0.82|0.78|0.76|0.77|0.77|0.79|0.75|0.73|0.63|0.65|0.65||0.59|0.57|0.62|0.62|0.57|0.59|0.61|0.64|0.65|0.68|0.7|0.69|0.71|0.71|0.72|0.73|0.75|0.75|0.73|0.77|0.76|0.74
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|64.31|64.88|65|64.38|66.38|67.69|66.62|66.25|65|65.44|65.81|65.12|63.88|61.75||63.25|64|63|63.5|64|65.88|65.12|66.81|66.5|68.06|67.5|66.31|64.94|62.38|62.12|62.06|61.75|62.25|63|62.81|58.38|60.38|60.12|58.81||58.06|56.75|59.31|59.88|61.44|61|60.81|61.56|61.06|60.44|60.44|61.94|62.25|63.56|64.94|64.62|61.56|61|61.31|61|58.75|60.25|59.06|56|56|55.81|56.5|55.25|55.12|56.94|56.5|56.12|53.31|53.06|53.12|52.06|52.62|52.94|51.44|52.19||50.25|49.19|50.19|50.75|50.38|48|46.69|45|45.75|45.94|44.88|44.44|46|46.5|45.5|45.5|45.06|45.5|45.56|44.69|43.69|42.12|41.62|41.94|41.38|42.5|42.31|42.12|43.12|42.38|42.5|41.75|43.25||43|43.75|42.75|42.62|42.81|43.06|39.62|39.25|39.5|39.12|39|39.19|39.5|40.06|39.56|39.62|39.75|40.94|41.56||42.56|41|41.75|42.81|43.5|44.19|44.25|44.69|43.81|43.56||44.31|44.56|44.69|44.19||43.31|43.62|42.56|42.5|43.12|43.31|41.81|42|40.44|41.19|42.56|43.88|43.88|44.62|43.81|42.81|42.25|44|44|44.81||44.62|44.69|42.81|41.81|41.19|42.44|42.5|42.31|41|41|41.62|41.06|41.44|42.5|41.5|41.12|41.12|39.94|38.94|36.56|37.12|36.94|37.5|37.56|38.56|38.44|39.06|39.06|38|37.12|36.44|37.31|36.5|36|34.5|34.69|35.25|35.12|34.25|33.94|35.38|36.06|35.25|35.5|35.56|36.5|35.31|35.75|35.75|36.06|36.69|36.5|36|33.56|33.44|35.5|35.44||34|33|34.31|35.19|34.31|36|36|36.38|36.06|35|37.44|39.12|38.75|38.5|38.38|37.06|36.88|36.12|35.44|36.25|37.12|36.88
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.95|5|5.26|4.98|5.16|5.41|5.03|4.97|5.25|5.59|5.61|5.53|5.33|5.38||5.36|5.36|5.83|5.08|4.98|5.22|5.45|5.75|5.74|5.78|5.91|5.97|6.05|5.97|6.06|6.03|6.09|6.5|6.78|6.97|6.56|6.34|6.38|6.09||6.38|6.31|6.5|6.5|6.46|6.62|6.75|6.84|6.66|6.45|6.58|6.41|6.36|6.41|6.18|6.22|6.22|6.01|5.98|5.72|5.66|5.66|5.59|5.77|5.88|6.05|5.94|5.94|6.03|6|5.97|5.66|5.53|5.34|5.16|5.47|5.28|5.58|5.59|6.05||5.97|5.98|5.98|5.88|5.78|5.75|5.5|4.94|5|5.22|5.62|5.97|6.12|6.28|6.09|6.2|6.25|6.34|6.09|6.06|5.8|5.78|5.86|5.75|5.59|5.62|5.98|6.23|6.03|5.8|5.91|6.25|6.31||6.31|6.31|6.34|6.41|6.25|5.94|6.3|6.12|6.41|6.38|6.5|6.5|6.25|6.19|6.06|6.47|6.44|6.55|6.75||6.84|6.73|6.56|6.75|6.91|6.53|6.69|6.92|6.86|6.84||6.73|6.94|6.8|6.88||6.67|6.66|6.36|6.53|6.67|6.73|6.95|6.75|6.62|6.81|6.72|6.75|6.62|6.94|6.84|6.5|6.62|6.75|6.5|6.62||6.5|6.39|6.55|6.78|6.66|6.09|6.03|6|5.91|5.97|5.97|6.09|6.31|5.95|5.62|5.59|5.56|5.59|5.7|5.56|5.09|5|4.97|4.94|5|4.94|4.88|5.09|5|5.03|5.09|4.56|4.78|4.89|5.23|5.34|5.12|5.41|5.59|5.78|5.97|5.72|5.62|5.95|6.12|6.09|5.88|5.73|5.89|5.66|5.98|5.73|5.34|5.25|5.12|5.17|5.44||4.94|4.75|4.72|4.88|4.38|5|5.3|5.27|5.05|5.03|4.97|5.09|5.31|5.36|4.97|4.75|4.94|5.12|5.25|5.39|5.59|5.53
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.12|12.5|12.8|12.62|12.73|14|14.28|13.53|13.91|14.34|14.55|12.94|14.09|14||14.05|13.12|13.22|11.97|11.75|11.44|11.84|11.47|11.47|11.38|11.81|11.75|11.53|11.75|11.41|11.44|11.47|12.12|11.53|11.94|12.81|12.22|12.16|12||13|11.78|11.69|11.84|11.75|13|12.06|11.47|11.41|11.56|11.69|12.06|10.44|10.06|9.38|9.44|9.12|9.5|9.81|9.88|9.03|8.62|8.88|9.22|9.09|8.81|8.84|10.62|10.31|10.27|10.94|10.77|11.62|12.94|12.12|10.12|10.56|9.53|9.55|9.56||10.03|10.03|10.19|10.53|10.91|10.91|10.84|11.19|11.31|10.31|10.75|11.31|11.53|12.03|12.12|12.44|11.38|11.72|12.09|12.56|12.53|13.25|13.44|13.88|14.03|14.34|15.03|15.38|14.94|13.16|13.28|13.62|13.75||13.88|14.56|14.38|13.62|13.66|13.72|13.53|13.88|11.31|13.81|15|14.88|14.25|13.56|13.78|13.56|14.41|15.75|16.41||16.88|15.06|16.25|17.59|18.88|18.25|17.69|18.22|17.94|18.5||18.69|18.03|18.78|18.81||18.81|18.88|18.72|18.75|19.56|17.94|17.81|17.94|17.77|17.81|17.72|17.97|18.62|16.69|16.44|15.94|16.19|16|15.62|16.12||15.81|16.12|15.88|15.12|15.31|14.78|13.88|14.25|15|15.34|16|16|16.5|17.12|16.41|16.5|15.88|15.84|15.25|14.81|13.22|12.94|12.44|12.44|11.53|11.75|11.56|11.09|10.75|10.92|12.62|12.84|13.56|12.5|11.56|11.75|11.75|11.31|11.5|10.47|10.62|11.06|11.88|11.84|11.62|12.62|11.62|10.75|10.56|10.44|10.91|10.38|10.75|10.94|10.62|10.25|10.62||9.56|9.38|9.94|9.25|9.69|10|11.12|11.62|12.25|12.06|11.56|11.53|13.75|15.12|15.31|16.44|16.31|16.69|16.19|16.69|16.12|15.72
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|32.09|31.94|32.78|32.47|33.78|33.56|33.84|34|32.69|32.72|33.12|32.88|32.19|31.94||31.75|31.44|29.75|29.62|28.5|27.66|27.53|28.28|27.84|28.41|27.47|29|29.84|27.84|27.19|27.22|27.69|26.56|25.84|26.72|26.59|25.25|25.97|25.34||27.03|26.56|25.84|26.44|27.97|28.5|28.84|29.84|29.47|29.72|29|30.03|31.25|31.16|30.31|30.47|29.84|32|30.84|31.56|30.59|30.41|30.59|31.12|32.22|30.88|30.75|29.22|28.28|27.75|28.62|29.22|28.5|30.25|30.62|32.7|32.77|33.03|32.61|31.88||30.22|29.72|30.39|30.39|29.17|29.48|29.81|28.64|28.78|29.75|30.45|30.12|30.09|29.47|29.56|29.53|29.22|28.83|29.91|28.66|28.34|28.67|27.45|29.27|29.98|31.94|32.59|33.56|33.2|32.02|32.03|31.16|31.59||31.62|33.31|32.2|31.33|33|31.89|32.53|34.67|33.66|34.47|35.23|34.3|33.19|34.23|32.66|32.22|33.38|34.56|34.84||33.84|33.44|34.75|33.89|34.94|32.42|32.31|32.38|30.81|30.2||29.64|29.8|30.27|30.53||31.25|31.25|29.77|30.67|30|29.22|28.53|28.98|27.89|29.11|28.66|29.8|30.02|29.73|29.08|27.38|28.39|28.75|26.91|27.5||27.44|27.61|28.39|28.02|28.22|27.47|27.12|26.72|25.94|25.67|25.92|24.39|24|23.86|23.5|23.7|22.61|22.95|22.3|22.44|22.3|21.83|22.23|21.81|21.84|21.77|21.14|21.25|20.94|21.14|20.64|20.89|21.36|20.95|19.61|19.77|19.91|20.14|20.97|20.86|21.44|22.12|21.75|22.08|21.33|21.77|20.89|21.16|20.75|20.75|21.27|21.48|21.45|21.23|19.77|20.31|20.48||19.56|19.19|18.72|19|17.8|19.25|19.94|20.75|21.11|21.16|21.23|21.5|22.39|22.86|22.39|21.55|21.31|21.41|21.14|21.66|21.67|21.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|14.31|13.77|14.98|15.06|15.42|16.28|15.96|16.04|15.85|15.37|16.22|16.37|15.5|15.06||15.65|15.5|15.02|14.9|14.35|13.83|14.01|14.45|14.19|14.08|13.97|14.3|13.79|13|13.42|13.99|13.84|14.47|14.42|15.01|14.7|13.96|14.32|13.16||13.56|13.76|12.82|12.93|12.69|13.21|12.98|12.83|12.58|12.3|12.25|12.62|13.25|12.49|12.79|13.1|13.61|13.02|12.12|13.16|14.35|13.87|14.06|15.21|15.74|15.75|15.1|13.83|13.33|13.16|15.93|14.79|16.12|17.27|17.48|17.68|18.37|17.42|17.33|17.66||17.01|16.96|16.96|17.43|15.94|15.74|15.29|15.77|16.26|15.15|16.33|15.3|15.29|15.6|14.69|15.31|15.25|15.55|15.08|14.44|15.19|14.67|15.09|16.08|16.49|14.93|14.93|15.15|14.97|13.31|12.84|12.96|13.37||13.75|14.33|12.9|13.84|14.31|14.14|14.92|15.4|14.67|15.25|15.17|14.34|13.98|14.44|13.85|14.08|14.4|15.71|16.39||14.2|13.11|12.83|13.14|14.31|14.52|14.37|14.73|13.07|12.41||12.08|11.19|11.62|12.04||11.42|11.18|11.04|11.67|11.15|10.73|10.33|10.26|10.6|10.61|10.72|10.99|10.81|10.6|10.21|9.92|10.19|9.21|9.65|10.08||9.75|9.98|10.69|9.58|10|10|9.65|8.9|8.96|9.59|9.22|8.87|8.47|8.31|8.44|8.35|8.33|8.92|8.42|8.15|7.9|7.93|7.92|7.79|8.05|7.78|7.58|7.85|7.43|7.78|7.02|6.53|6.96|6.48|6.21|6.71|6.57|6.65|7.21|7.25|7.76|7.75|7.83|7.56|7.08|7.69|6.6|6.52|6.5|6.77|7.08|6.78|6.89|6.81|6.73|7.22|7.39||6.54|6.69|6.39|6.71|5.7|7.19|7.54|8.01|8.25|8.15|7.92|8.25|8.29|8.52|8.06|7.66|7.86|7.98|7.87|8.33|8.5|8.1
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|26.03|25.4|26.78|25.55|27.59|28.74|27.96|28.54|26.91|26.63|27.49|27.84|25.93|27.46||27.69|27.71|26.08|24.8|24.12|23.32|22.96|23.84|24.12|24.25|22.69|23.32|23.22|22.26|21.86|21.58|21.83|21.98|19.87|19.3|19.15|18.34|18.49|17.56||18.29|18.34|18.14|18.32|19.3|19.8|20.75|22.51|21.05|21.31|20.7|21.23|21.43|20.85|21.36|21.71|21.16|23.06|20.58|20.1|19.95|20.43|20.9|21.68|22.01|22.71|22.21|22.01|20.1|19.65|21.41|22.16|19.7|18.37|20.05|21.43|22.31|21.41|21.81|21.21||20.5|19.52|20.07|20.55|19.9|20.75|19.04|19.75|20.93|21.23|22.36|22.69|22.36|21.56|22.11|22.59|23.49|21.78|22.86|21.96|21.21|20.25|20.6|21.63|20.83|22.86|24.87|24.8|24.87|24.02|23.89|23.67|24.32||24.2|24.09|22.13|22.08|23.34|21.66|21.96|23.04|20.88|21.78|23.22|22.06|21.41|21.98|20.75|20.6|21.73|22.71|21.96||23.53|21.98|22.11|22.11|22.08|21.26|21.41|21.73|21.16|18.39||17.44|17.34|16.61|16.53||16.73|16.23|16.46|16.93|17.46|16.61|15.18|16.05|15.1|16.31|16.81|18.06|18.39|17.64|17.31|17.19|16.58|14.32|13.69|14.85||14.92|15.85|15.23|14.82|14.62|14.7|14.15|14.25|14.87|15.25|14.75|14.15|14.22|14.52|13.37|13.04|12.39|13.89|14.82|14.67|14.06|13.27|13.87|13.64|13.09|11.83|11.28|11.11|10.78|10.78|11.03|10.5|11.03|10.05|8.79|8.79|8.64|8.72|9.1|9.45|10|10.7|10.58|10.85|10.4|10.43|9.7|9.37|8.99|9.1|9.4|9.22|9.15|9.85|8.87|9.2|9.82||8.94|9.17|10.2|10.2|8.54|9.95|10.2|11.33|11.71|11.58|11.48|11.83|12.14|12.69|12.51|11.31|11.05|11.86|12.21|12.21|12.99|11.71
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15.77|15.25|15.96|16.21|16.35|17.06|16.46|16.62|14.92|15.08|15|15.21|14.27|14.92||14.85|14.67|15.56|15|14.27|13.79|13.58|14.02|13.83|14.12|13.5|13.04|12|11.5|11.94|11.73|11.83|11.62|10.62|10.1|10.12|9.58|9.79|9.42||9.25|9.19|9.04|9.33|9.48|10.19|10.58|10.75|10.15|10.04|10.27|10.58|10.19|9.69|10.04|10.79|11|11.21|10.23|10.44|10.5|10.46|10.92|10.9|11.42|12.15|11.37|10.56|9.35|9.71|10.12|10.46|9.83|9.58|10.42|10.73|10.83|10.75|10.67|11.21||11.27|9.67|10.37|10.48|9.67|10.21|9.69|9.73|10.29|10.69|11|11.5|11.25|10.83|11|10.9|11.58|10.12|11.5|10.56|9.79|9.75|9.87|10.17|9.85|11.23|11.73|11.71|11.73|11.67|11.96|12.08|12.54||11.65|11.44|11.37|11.25|12.31|11.69|12.29|12|12.02|12.4|12.79|10.77|10.23|10.33|9.65|8.75|8.87|9.46|9||9.48|8.92|9.58|9.83|9.83|9.08|8.85|9.04|8.42|6.33||5.94|5.9|5.73|5.98||5.85|6.15|6|6.33|6.29|6.06|5.83|6|5.46|5.94|5.96|6.46|6.87|6.62|6.67|6.52|6.96|6.15|5.96|6.42||6.54|6.67|6.6|6.06|5.48|5.73|5.46|5.27|5.56|5.65|4.96|4.71|4.79|4.83|4.82|4.81|4.75|4.75|4.81|4.83|4.92|4.56|4.83|4.87|4.75|4.17|3.42|3.54|3.32|3.69|3.6|3.48|3.96|3.31|2.94|2.94|3.12|3.19|3.23|3.17|3.33|3.4|3.65|3.79|3.42|3.5|3.5|3.5|3.35|3.37|3.48|3.52|3.37|3.37|3.35|3.71|4||3.92|3.9|3.92|4|3.65|4.4|4.69|5.29|5.6|5.73|5.71|5.83|6.02|6.44|6.06|6.08|5.9|6.06|6.04|6.04|6.56|6.12
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.28|17.6|17.74|17.63|17.69|17.6|17.34|17.28|17.19|17.34|17.57|16.08|16.46|17.13||16.78|16.9|17.42|16.99|16.58|16.46|16.78|17.37|17.48|17.48|17.92|18.07|18.36|18.07|17.98|17.54|16.87|17.07|17.25|17.42|17.8|17.28|17.34|17.07||17.74|17.28|17.05|17.66|18.41|18.88|19.9|19.26|18.91|19.32|19.35|20.05|20.1|19.55|19.67|19.75|19.93|19.73|19.73|20.45|19.52|19.64|19.73|20.48|19.81|19.08|18.24|17.72|18.18|19.14|18.41|17.31|16.32|16.23|16.55|16.84|16.4|16.08|15.73|15.97||16.08|15.68|16.03|16.26|16.32|16.4|16.61|16.46|17.42|17.42|17.22|18.09|18.04|17.83|17.98|17.72|16.96|16.81|16.93|17.05|16.49|16.55|16.43|16.58|16.78|16.93|17.25|17.83|18.41|18.5|18.24|17.16|17.16||16.7|17.28|17.02|17.02|17.25|17.05|16.96|16.64|15.73|16.03|16.38|15.44|15.24|15.12|15.03|14.92|14.89|15.09|14.89||15.27|14.71|15.44|15.59|15.85|15.85|15.18|14.95|14.42|13.75||13.52|13.99|13.87|13.46||13.52|13.67|13.34|12.59|12.97|13.11|13.08|13.05|13.29|13.61|13.43|13.72|13.72|13.67|13.72|13.46|13.55|13.49|13.69|13.81||13.72|13.58|14.07|13.72|13.32|13.34|13.37|13.4|13|12.73|13.08|13.29|13.34|13.64|13.49|13.08|13.4|13.08|12.53|12.15|11.98|11.95|11.54|11.57|11.86|11.86|12.21|12.24|11.95|11.28|11.19|10.66|10.11|9.41|9.59|9.73|9.27|10.37|10.4|10.2|11.13|11.39|11.98|11.89|12.15|12.53|12.06|12.06|12.12|11.95|12|12.53|12.65|12.65|12.56|12.67|12.76||12.38|12.12|12.53|12.59|13.08|14.6|14.57|14.83|15.15|15.68|15.38|15.53|15.18|15.65|15.12|15.56|15.18|15.33|15.06|15.38|14.92|14.86
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.24|5.94|6.19|6.14|6.27|6.12|6.1|6.09|5.99|6.07|6.04|5.92|5.9|5.86||5.81|5.78|5.55|5.95|5.84|5.58|5.53|5.75|5.55|5.58|5.66|5.71|5.41|5.39|5.34|5.42|5.43|5.63|5.52|5.53|5.5|5.46|5.53|5.36||5.53|5.38|5.27|5.27|5.29|5.42|5.4|5.28|5.19|5.23|5.19|5.4|5.46|4.96|4.88|4.89|4.87|5.14|5.08|5.31|5.17|5.43|5.72|5.79|5.75|5.55|5.47|5.05|4.85|4.74|5.17|5.53|5.43|5.56|5.34|5.43|5.53|5.06|4.99|5.19||4.99|4.96|4.92|5.12|5.21|4.96|4.98|5.14|5.38|5.47|5.34|5.19|5.2|5.26|5.25|5.29|5.13|5.21|5.33|5.21|5.29|5.19|5.34|5.4|5.5|5.48|5.71|5.87|5.48|5.26|5.18|4.93|5.28||5.26|5.53|5.43|5.76|5.25|5.2|5.36|5.21|5.13|5.21|4.98|5.02|4.77|4.65|4.44|4.51|4.6|4.77|4.72||4.45|4.36|4.57|4.69|4.85|4.77|4.88|4.55|4.5|4.5||4.58|4.52|4.43|4.47||4.57|4.59|4.02|3.87|3.79|3.64|3.74|3.81|3.46|3.72|3.77|3.97|3.9|4.06|4.03|4.24|4.69|4.4|4.37|4.81||4.22|4.29|4.06|3.91|3.86|3.95|3.84|3.63|3.44|3.39|3.56|3.54|3.48|3.46|3.44|3.42|3.38|3.39|3.11|3.18|3.27|3.12|2.95|3.04|3.26|2.92|2.9|2.85|2.83|2.72|2.63|2.57|2.65|2.36|2.1|2.21|2.4|2.46|2.64|2.74|2.69|3.18|3.25|3.16|3.18|3.36|3.22|2.96|2.96|2.78|2.89|2.91|3.04|3.13|2.91|3.1|3.14||2.94|3.09|3.22|3.22|2.72|3.27|3.28|3.46|3.46|3.3|3.42|3.78|3.79|3.84|3.82|3.89|3.94|3.8|3.67|3.94|3.75|3.6
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.31|7.05|7.19|7.39|7.77|8.03|7.72|7.3|7.26|7.41|7.56|7.41|6.99|7.02||7.21|7.1|7.02|7.13|6.98|6.81|6.98|7.47|7.15|7.29|7.19|6.99|7.35|6.73|6.66|6.67|6.96|6.33|5.89|6.1|6.13|5.73|6.14|6.28||6.5|6.25|6|6.02|6.07|6.3|6.61|6.81|6.43|6.38|6.44|6.4|6.28|6.37|6.22|6.56|6.17|6.22|5.67|5.2|5.19|5.28|4.99|5.19|5.53|5.62|5.56|5.33|5.04|5.14|5.13|5.16|5.02|5.12|5.18|5.34|5.28|5.37|5.37|5.36||5.33|5.13|5.19|5.31|5.23|5.19|4.93|4.76|4.84|4.95|5.1|5.31|4.98|4.78|4.78|4.8|5.19|5.07|5|4.74|4.21|4.03|4.03|4.26|4.04|4.15|4.37|4.42|4.54|4.24|4.22|4.07|4.02||4.28|4.52|4.44|4.31|4.57|4.67|4.63|5.01|5.08|4.58|4.28|4.53|4.53|4.74|4.56|4.47|4.62|4.85|4.94||5.2|5.89|5.93|5.89|6.04|6.04|5.81|6.06|5.74|5.57||5.48|5.44|5.43|5.56||5.56|5.5|5.49|5.81|5.53|5.57|5.6|5.78|5.55|5.61|5.61|5.64|5.72|5.72|5.44|5.78|5.44|5.2|5.16|5.16||5.02|5.04|5.15|5.16|5.19|5.28|4.72|4.73|4.74|4.84|4.83|4.96|4.59|4.43|4.52|4.59|4.01|4.08|4.01|3.94|4|4.04|4.01|3.93|3.74|3.6|3.85|4|3.79|3.68|3.57|3.16|3.04|2.89|2.8|2.72|2.87|2.94|3.06|3.03|3.24|3.37|3.39|3.35|3.25|3.22|2.87|3.04|3.02|3.3|3.37|3.33|3.44|3.34|3.17|3.26|3.45||3.11|3.19|3.37|3.43|2.71|3.36|3.34|3.57|3.78|3.81|3.85|4.19|4.33|4.46|4.15|3.94|4.12|4.3|4.26|4.39|4.56|4.36
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.56|25.31|26.22|24.69|26.19|26.31|27.66|28.31|27.09|25.59|25.31|24.16|22.12|22.5||21.16|21.56|20.25|19.5|19.12|19.66|19.69|21.97|22.62|23.5|22.5|22.56|23.25|21.62|21.41|21.75|23|21.56|19.59|20|19.03|18.78|19.38|18.19||18.94|19.38|17.81|17.25|18.09|18.66|19|19.56|19|18.72|18.47|18.78|20.09|19.66|20.09|19.53|19.22|20.56|19.09|19|18.62|18.69|19.19|17.88|18.06|18.94|18.47|20.75|22.12|22|22.69|23.34|22.31|21.81|22.38|23.94|23.56|24.81|26.88|25.75||24.66|24.09|22.66|23.66|23.56|23.72|26|25.31|26.5|25.25|26.03|26.53|25.53|24.5|25.19|27|27.38|27.56|28|29.97|26.5|26.31|27.12|28.75|28.81|33.41|36|35.16|34.06|32.06|31.22|30.59|32.44||32.25|34.41|33|32.91|36.44|35.12|37.81|39.75|36.31|37.69|39|37.62|35.75|35.94|34.5|35.25|34.91|36.5|36.5||35.66|34.69|35.69|35.12|33.62|31.81|31.5|29.81|27|24.97||25.28|25.62|25.62|26.12||26.12|27|26.25|27.38|26.44|26.44|23.44|23.66|23.88|24|24|25.41|26.44|25.62|25.06|23.19|22.88|22.22|20.66|22.16||22.41|21.94|23.69|21.5|21.56|21.81|21.47|21.34|22.25|23.66|23.81|22.12|22.12|21.5|21.44|21.88|20.09|19.97|19|19.97|17.84|16.69|17.25|17.41|17.34|17|16.69|16.62|16|15.88|15.62|14.5|14.53|14.16|13.31|12.56|13.91|13.84|14|13.47|15.22|15.81|16.94|17|15.5|15.94|14.84|16|14.94|14.19|13.75|13.72|13.5|13.91|13.62|13.56|13.44||12.53|12.44|11.97|11.81|11.38|12.19|13.09|14.69|15.03|15.03|14.97|16.12|17.16|17.38|17.62|16.59|16.06|16.59|15.34|16.56|17.12|17.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|45.12|45.53|47.34|46.66|49.19|49.72|47.19|47.47|46.81|47.09|46.62|46.28|46.16|44.78||46|45.59|45.09|44|43.38|42.47|42.31|43|43.25|44.47|42.5|41.44|40.5|38.84|38.78|39.06|39.94|41.16|39.69|40.12|39.78|38.19|39.22|39.25||40.34|39.19|39.25|38.12|38.62|38.78|39.22|39.66|39.34|39.56|38.44|39.56|40.25|39.94|39.84|39.53|38.97|39.56|39.03|39.94|40.66|41.03|41.06|42|44|43|42.47|41|41.56|40.5|43.31|44.44|42.94|45.06|46.5|47.12|47.28|46.66|47.03|47.47||46.34|44.81|46.5|46.19|44.53|44.98|42.81|41.64|43.2|42.8|43.11|41.78|42.27|41.47|40.05|40.36|40.34|40.45|39.75|38.73|38.06|37.41|37.14|37.94|37.53|38.38|38.22|38.86|37.2|36.94|36.44|37.5|39.06||39.44|40.69|40.16|40.02|41.31|40|39.77|41.7|41.91|43.23|43.75|43.5|42.16|42.89|40.47|39.06|39.58|40.66|38.91||37.44|35.44|35.95|35.55|36.88|37.47|37.62|37.81|36.62|35.25||34.67|34.75|35.12|35.59||35.44|35.89|34.61|35.11|34.45|33.59|33.44|32.97|31.98|33.5|32.89|33.41|32.8|33.39|31.84|30.53|31.69|32.38|30.5|32.02||31.06|30.42|29.8|28.41|27.94|27.44|27.97|27.2|27.5|27.19|27.77|28.02|27.67|27.33|26.59|26.38|26.3|26.45|26.47|26.66|26.42|26.36|26.77|26.59|27.5|26.61|25.06|25.73|26.27|26.36|25.05|24.11|24.94|24.22|22.8|23.53|24.41|25.3|26.03|26.02|27.52|28.22|27.83|28.27|27.53|28.41|27.3|26.97|26.34|26.23|27.05|27.08|26.5|26.06|25.19|25.56|25.49||24.16|24.81|25.14|25.31|23.98|26.31|27.31|28.14|28.2|27.59|27.66|28.14|27.64|27.81|26.83|26.06|25.98|26.27|25.86|26.11|26.47|26.72
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.09|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|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|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.09|0.08|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.12|0.13|0.14|0.13|0.13|0.12|0.12
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.4|0.4|0.42|0.44|0.45|0.46|0.45|0.45|0.46|0.46|0.44|0.41|0.4|0.41||0.4|0.38|0.4|0.37|0.36|0.36|0.35|0.36|0.35|0.36|0.34|0.35|0.36|0.35|0.35|0.37|0.38|0.38|0.37|0.36|0.36|0.35|0.34|0.36||0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.39|0.41|0.39|0.38|0.4|0.4|0.38|0.36|0.36|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.38|0.34|0.36|0.38|0.39|0.39|0.4|0.41|0.4|0.39|0.4|0.42|0.44|0.45|0.44|0.4|0.41||0.43|0.44|0.41|0.45|0.44|0.4|0.4|0.4|0.42|0.44|0.44|0.43|0.43|0.44|0.42|0.43|0.45|0.46|0.45|0.44|0.42|0.42|0.46|0.46|0.46|0.48|0.49|0.46|0.44|0.43|0.42|0.41|0.44||0.43|0.41|0.38|0.38|0.4|0.41|0.4|0.38|0.37|0.4|0.4|0.42|0.42|0.42|0.45|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.56|12.53|12.84|13.38|13.37|13.19|12.91|12.72|12.62|12.72|12.44|12.38|12.34|12.41||12.48|12.56|12.59|12.52|12.5|12.56|12.28|12.42|12.46|12.16|12|11.53|11.33|11.5|11.28|11.38|11.19|11.25|10.91|10.77|10.77|10.66|10.7|10.72||11.02|11.24|11.53|11.27|11.38|11.16|10.88|10.34|10.47|10.31|10.66|10.91|11.22|10.88|10.67|10.7|10.69|11.03|11.33|11.72|11.44|11.3|11.31|11.55|11.27|11.71|11.95|11.75|11.94|11.93|12|12.09|11.7|12.06|11.91|11.65|11.47|11.52|11.38|11.81||11.3|11.19|10.97|10.09|9.33|9.53|9.38|9.47|9.89|10.14|10.5|10.47|10.94|10.45|10.66|10.94|11|10.97|10.92|11.19|11.09|10.84|10.95|10.88|10.98|11.33|11.75|11.78|11.31|10.94|10.59|11.03|11.06||11.28|11.48|11.38|11.75|11.97|11.81|12.44|12.53|12.12|12.12|12.44|12.5|12.66|12.75|12.94|12.69|12.84|12.59|12.23||12.52|12.25|11.97|11.98|12.12|11.92|11.89|12.02|11.92|11.75||11.81|11.62|11.7|12.02||11.78|11.62|11.38|11.31|11|10.56|10.58|10.44|10.64|11.09|10.92|11.12|11.3|11|11.06|11.12|11.5|11.45|11.34|11.23||11.38|10.75|10.89|10.72|10.94|11.05|10.31|10.38|9.77|10.19|10.5|10.72|10.75|10.69|10.98|10.44|9.88|10|9.78|9.78|9.39|9.53|9.12|9.38|9.14|8.78|8.75|8.38|8.34|8.47|8.47|8.31|8.47|8.41|8.19|8.31|8.31|8.34|8.78|8.92|9.06|9.25|9.14|9.19|9.56|9.12|8.28|7.95|8.31|8|8.06|8.12|8.22|8.03|7.27|7.56|8.25||7.84|7.78|8.16|7.94|7.22|8.16|8.59|9.05|9.47|9.28|9.09|9.19|9.53|9.62|9.25|9.31|9.47|9.34|9.28|9.38|8.94|8.7
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.6|10.6|10.79|10.62|10.95|10.64|10.97|10.6|10.43|10.3|10.23|10.32|10.3|10.1||10.31|9.97|9.93|10.08|10.09|9.35|9.33|9.6|9.72|10.1|10.18|10.4|10.74|10.37|10|9.9|9.93|10.1|9.99|10.88|10.75|10.58|10.74|9.96||10.47|9.99|10.62|10.53|10.46|10.19|10.24|10.44|10.39|10.97|11|11.51|11.54|11.16|10.9|11.09|10.38|10.89|10.8|10.57|10.42|10.74|10.73|10|10.02|9.47|9.15|8.88|9.16|9.19|8.79|9.18|8.56|7.82|7.86|7.85|7.83|7.58|7.67|7.68||7.66|7.66|7.58|7.8|7.63|7.76|7.83|7.56|7.83|8.08|8.15|8.07|8.09|8.42|8.18|8.08|8.09|8.19|8.16|8.21|7.85|7.73|7.88|8.04|7.79|7.82|7.76|8.07|8.23|7.95|7.88|7.58|7.9||7.56|7.93|7.94|8.03|8.29|7.93|8.11|8.73|8.16|8.42|8.11|7.73|7.44|7.63|7.7|7.66|7.58|7.63|7.83||8.09|7.4|7.54|7.7|8.37|8.09|8.14|8.31|7.95|7.53||7.65|7.51|7.53|7.44||7.25|7.27|7.21|7.51|7.54|7.7|7.76|7.6|7.59|7.88|7.85|7.92|7.59|8.1|8.28|7.95|8.17|8.6|8.46|8.9||8.86|8.83|8.93|8.65|8.72|8.93|8.86|8.72|8.46|8.35|8.28|8.53|8.95|9.07|9.21|8.71|8.66|8.32|8.11|8.13|8.14|8.23|8|7.6|7.74|7.95|8.11|8.42|8.17|7.65|7.33|6.92|7.16|7.24|7.28|7.23|7.1|7.09|7.48|7.2|7.66|8.44|8.67|8.43|8.21|8.81|8.44|8.15|8.19|8.28|8.6|8.53|8.46|8.04|7.63|7.96|8.09||7.58|7.92|7.74|7.71|7.63|7.65|7.82|7.9|8.09|7.81|7.8|7.7|7.83|8.39|8.63|8.46|9.07|9.14|8.65|8.76|9.02|8.76
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.92|20.42|20.96|21.19|21.25|21.33|21|20.67|20.25|21.08|22.13|21.46|20.5|20.96||21.42|21.33|21.25|21.08|21.38|20.83|19.33|19.33|18.83|19.17|19.21|19.33|18.71|18.46|18.13|17.42|17.83|18.44|18.29|18.04|18.52|18.77|19.19|18.67||19.75|19.29|19.42|18.04|18.75|19.83|20.03|20.67|20.33|21.06|21.19|21.42|21.83|21.33|21.83|21.56|21.89|22.42|21.44|21.69|22.69|23.28|23.67|24.03|24.03|23.56|23.14|22.78|22.56|22.42|22.64|22.94|21.5|21.39|22.25|21.83|22.06|20.89|20.83|21.36||21.33|21.08|21.17|21.47|20.89|21.81|21.39|20.42|20.94|21.92|21.67|21.22|20.81|21.25|20.58|20.39|20.42|19.64|19.36|19.14|19.06|17.14|17.89|19.11|18.83|19|19.28|18.78|19.11|18.44|18.5|18.75|20.15||19.86|20.72|19.44|18.61|20.03|20.14|20.06|21.75|21.06|21.39|21.64|21.17|19.97|20.64|19.89|20.6|20.08|20.78|21||20.17|20.56|21.69|21.22|22.44|22.67|22.61|22.78|21.97|23||22.86|22.47|22.75|22.22||21.92|21.78|22.11|22.64|21.67|21.47|20.22|21.61|20.42|21.44|21.39|22.28|23.28|23.22|22.61|21.17|21.78|21.97|22.11|23.25||23.28|23.39|24.06|23.72|23.61|23.39|22.94|23.36|23.72|23.42|23.17|23.14|22.47|22.86|22.64|22.61|22.17|22.03|22.11|22.28|21.75|20.72|21.36|20.44|20.89|20.56|19.97|20.28|19.33|20.11|19.94|18.92|19.39|19|18.61|18.64|20.28|19.81|20.22|19.25|22.92|20.56|20.64|20.5|21.11|21.17|20.83|20.06|19.72|18.5|19.08|19.53|18.89|18.28|18.14|19.28|19.17||18.28|18.08|18.42|17.22|16.89|17.33|16.86|17.94|18.17|17.81|18.17|18.5|18.72|19.22|19.28|17.92|18.5|18.08|17.44|17.89|18.14|18.08
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.38|39.81|40.31|38.88|38.56|39.25|38.62|38.44|39.06|38.75|38.5|38.56|38.25|37.62||37.62|37.81|38.69|38|36.81|35.75|35.38|35.81|36.06|35.12|36|36.31|35.75|35.62|35.19|35.38|35.12|35.19|35.69|36.19|36.31|36|36.25|36.38||35.5|36|36.75|37.5|37.81|38.31|37.62|37.5|37.75|37.62|38.19|37.12|35.5|34.62|35.25|36.75|36.69|37.25|37.06|37.44|36.94|36.94|37.56|37.81|36.75|36.25|36.94|38.94|37.12|36.75|36.44|37|38|38.12|39.5|38.25|38.5|37.44|38.25|38.88||38.62|39.19|39.88|40.69|40|39.25|38.25|38.88|39.75|39.94|40.12|40.06|39.88|38.88|38.5|38.06|38.06|38.44|39.06|39.88|37.75|37.25|36.88|38|37.56|38.31|39|39.5|39.5|39.19|37.56|37.56|37.25||37.12|37.88|38.5|37.75|38.31|37.88|38.06|38.81|38.94|38.12|39|39.81|40.12|39.69|40.25|38.94|37.94|38.44|37.5||39.5|38.75|40.25|40|40.88|41.38|40.75|41.81|40.75|40.69||40.88|40|41|40.25||40.44|40.31|39.56|39.62|39.38|38.5|37.69|38.19|37.06|37.81|38|39.19|39.31|39.44|39.44|39.5|39.75|40.94|38.69|39.12||37.94|37.25|37.5|37.31|37.38|37.12|36.94|38|39.5|38|36.94|37.25|35.81|36.06|36.88|35.81|35.88|35.81|33.75|34.56|33.44|34.25|35.5|35.94|36.69|35.62|33.94|33|33.5|31.94|30.75|32|31.69|32.12|33.62|33.44|33.12|31.38|30.44|29.62|29.44|30.81|31|30.44|31|30.62|31.38|30.31|30.12|30.06|31|30|31.31|29.75|28.44|29.81|31.69||30.94|30.88|31.06|32.38|27.88|31.38|32.94|34.12|35|33.56|32.5|33.38|33.88|34.44|33.88|33.88|34.31|34.12|34.62|35.81|37.5|37.81
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|19.34|18.81|19.58|20.37|19.84|19.78|19.12|18.7|18.05|18.43|18.59|17.78|17.43|17.78||18.03|17.47|17.94|17.12|16.81|15.84|15.97|16.73|16.33|16.31|16.22|14.99|14.8|14.21|12.84|13.59|13.84|13.69|13.11|13.7|13.74|12.76|12.36|11.74||12.16|12.05|12.35|11.45|11.59|12.54|12.78|12.92|12.9|13.59|14|14.38|14.57|13.69|13.25|13.52|13.5|14.04|13.12|13.65|12.5|12.39|11.9|12.32|12.72|11.93|12.09|12.19|8.79|7.79|8.91|9.86|9.87|10.61|10.05|9.1|9.27|8.66|9.12|9.3||8.56|7.77|7.31|7.18|6.97|6.15|5.46|5.13|5.48|5.29|5.13|5.01|5.05|5.13|4.83|5.02|4.98|4.98|4.86|4.79|4.65|4.57|4.61|4.52|4.56|4.55|4.55|4.6|4.46|4.05|3.99|4.07|4.21||4.18|4.26|4.16|4.25|4.36|4.19|4.09|4.16|3.91|3.96|4.11|4.02|3.7|3.75|3.63|3.69|3.72|3.88|4.16||3.99|3.79|3.68|3.8|3.88|3.77|3.75|3.71|3.57|3.46||3.24|3.21|3.23|3.24||3.19|3.23|3.18|3.22|3.14|3.27|3.25|3.23|3.07|3.26|3.21|3.2|3.16|3.33|3.37|3.37|3.38|3.39|3.43|3.43||3.44|3.43|3.54|3.46|3.47|3.59|3.44|3.39|3.43|3.45|3.43|3.55|3.54|3.56|3.54|3.44|3.6|3.64|3.48|3.42|3.46|3.36|3.41|3.39|3.2|3.23|3.09|2.97|2.97|2.99|2.85|2.59|2.63|2.56|2.45|2.68|2.76|2.74|2.98|2.9|3|3.03|3.06|3.19|3.01|3.21|3.15|3.09|3|2.94|2.97|2.98|2.89|2.84|2.78|3.09|3.06||2.66|2.75|2.95|2.97|2.75|2.88|3.07|3.22|3.34|3.38|3.36|3.47|3.48|3.5|3.36|3.41|3.34|3.44|3.54|3.68|3.67|3.71
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.56|8.78|8.62|8.16|8.12|8.19|8|8.5|8.62|8.62|8.62|8.62|8.38|8.34||8.38|8.5|7.81|8|7.44|7.25|7.06|7|7|6.81|6.91|6.56|6.81|6.38|6.44|6.62|6.69|6.75|6.88|6.94|7|6.88|7|7.12||7.12|6.88|7.12|7.12|7.12|7.19|6.62|6.97|6.94|6.56|6.56|6.81|6.25|6.38|6.33|6.38|6.38|6.31|6.38|6.62|6.62|6.5|6.62|6.88|6.69|6.25|6|6.12|6|5.94|6.56|6.72|6.31|6.25|6.34|6.38|5.75|5.56|6|6.5||6.56|6.62|6.5|6.56|6.5|6.73|6.56|6.62|7.25|7.31|7.38|7.31|7.62|7.88|7.75|7.75|7.56|7.38|7.56|7.62|7.69|7.62|7.62|7.69|7.75|7.62|7.5|7.62|7.62|7.75|7.77|7.94|8.25||8.12|8.31|7.75|7.81|8.31|8.25|9|8.5|9.88|7.56|8|7.88|7.69|8.12|7.75|8.06|7.75|8|7.5||7.88|6.97|7.5|7.25|7.44|7.5|8|8.12|7.94|7.94||7.38|6.75|6.69|6.75||6.88|6.62|6.75|7.25|7.5|6.94|7.25|7.38|7.19|7.62|7.12|7.88|7.69|7.81|7.94|7.94|7.75|8.12|8.25|8.12||8.12|8.38|8.31|8.12|8|7.94|7.62|7.75|7.5|7.75|7.77|7.81|8.12|8.5|7.88|7.5|8.12|8.44|8.25|8.56|8.31|7.5|8.5|8.25|8|7.38|7.38|7.5|6.5|6.12|6|6.06|7.12|7.19|7.12|7.12|7.12|7.25|7|6.62|7.69|7.94|8.16|8.31|8.06|8.25|7.86|7.88|7.94|8|8.25|7.31|7.12|6.75|6.62|6.38|6.59||5.88|6.12|6.75|6.12|6.56|6.69|6.25|6.31|6.88|6.81|6.75|6.72|7.05|7.06|7.06|7.12|7.22|7.19|7.25|7.88|7.62|7.56
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.12|3.18|3.25|3.11|3.17|3.25|3.23|3.19|3.14|3.1|3.12|3.18|3.13|3.2||3.15|3.25|3.15|3.12|3.11|3.02|3.02|3|2.96|2.95|2.98|2.96|2.9|2.85|2.77|2.76|2.76|2.86|2.85|2.91|2.92|2.95|2.87|2.8||2.87|2.88|2.82|2.94|2.99|3.02|3.05|3.05|3.05|3.05|3.04|3.1|3.08|2.98|2.89|2.9|2.9|2.95|3|2.98|2.87|2.82|2.79|2.84|2.76|2.73|2.71|2.77|2.68|2.62|2.69|2.68|2.71|2.71|2.75|2.77|2.68|2.75|2.73|2.64||2.74|2.74|2.68|2.72|2.62|2.65|2.59|2.52|2.54|2.67|2.7|2.71|2.79|2.88|2.84|2.83|2.85|2.87|2.92|2.89|2.99|2.86|2.79|2.82|2.86|2.74|2.81|2.81|2.81|2.81|2.77|2.68|2.68||2.64|2.66|2.57|2.61|2.71|2.69|2.66|2.56|2.54|2.53|2.47|2.48|2.4|2.46|2.41|2.38|2.32|2.35|2.38||2.31|2.31|2.37|2.42|2.43|2.44|2.41|2.54|2.47|2.4||2.46|2.32|2.23|2.17||2.21|2.13|2.07|2.21|2.06|2.1|2.01|2|2.06|2.19|2.24|2.24|2.26|2.23|2.24|2.27|2.28|2.26|2.27|2.23||2.23|2.2|2.2|2.13|2.08|2.09|1.99|2.05|2.04|2.1|2.12|2.12|2.13|2.08|2|2.22|2.21|2.19|2.03|2.21|2.18|2.16|2.23|2.21|2.23|2.19|2.14|2.06|2.03|2.06|1.84|1.64|1.7|1.59|1.53|1.55|1.67|1.59|1.62|1.57|1.79|1.94|1.98|2.01|2.12|2.19|2.32|2.27|2.3|2.31|2.36|2.3|2.25|2.19|2.12|2.18|2.19||2.09|2.16|2.22|2.26|2.27|2.42|2.6|2.68|2.75|2.71|2.73|2.69|2.61|2.75|2.61|2.56|2.57|2.65|2.53|2.56|2.54|2.51
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|32.38|32|32.25|32.75|35.69|36|37.19|36.5|34.94|36.38|37.12|36.94|36.06|35.12||34.5|33.06|30.47|30.75|30.75|29.62|30.88|30.38|29.12|28.38|28.62|29|27.25|26.12|25.38|24.69|23.81|24.62|24.88|23.94|22.56|23.56|23.38|21.5||22.62|23|23.38|23.25|23.75|23.81|23.88|26.5|25.25|24.75|25.94|26.19|26|24.06|24|23.56|23.88|24.5|23.5|25.81|24.5|24.5|25.38|24.75|24.62|24.94|24.25|24.38|22.25|23|23.5|25|25|27.5|28|26.25|23.69|23|23.56|25.5||24.88|26|23.5|24|23.75|23.25|24.62|24.88|24.88|25.06|25.88|24.12|25.19|25.94|26.19|25.81|23.44|21.75|21|21|21|22|22.69|22.75|21.75|22.25|22.62|22.75|23.5|23.25|22.69|23.12|23.25||23.75|24.5|25.06|25|22.56|25|32.12|32|32.88|33|33.88|35.5|33.56|33.34|34.12|34.25|33.38|34.5|34.38||33|32.94|34|35.5|36.62|37.69|38.5|38.38|37.25|35.69||34.25|35|36|34.75||34.88|34|34|32.25|33.62|31.12|30.31|31.62|33.12|37|36.62|37.75|38.62|36.25|36|36.44|38.25|35|38.38|38.44||37.25|37.06|36.44|35.88|38.12|37.88|36.88|36.12|34.12|31.25|32.06|32.88|32|32|32.38|31.75|30.88|31.75|30.38|28.88|27.38|28.62|29.5|32.38|31.5|28|28|27.5|27.19|25.88|24.88|23|18.5|18.25|14.56|16.88|19|17.06|17.38|17.5|19|21.62|21.69|21.81|21.88|19.62|17.38|16.25|16.88|17|16.94|17.5|17.5|16|17|19.12|19.38||18.25|18|18.5|16.88|15.12|18|20.12|22.38|24|24.25|24.69|25.75|26.5|26.94|26|25.88|26.5|27.75|27.25|29|28.75|27.94
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.59|25.03|25.38|26.44|28.14|27.78|27.84|27.97|24.94|25.56|25.25|24.91|24.12|23.53||23.25|22.25|23.81|21.53|21.5|19.56|20.59|21.03|20.81|20.94|20.72|20.25|20.22|18.88|18.88|19.48|19.59|20.06|19|19.48|17.5|17.25|17.12|17.02||17.41|17.16|18.38|20|20.16|21.62|23.12|22.19|21.44|21.06|20.5|20.75|19.83|17.75|16.94|16.88|17.22|17.19|17.62|17.03|17.62|16.81|16.59|16.36|14.75|14.38|15.22|15.69|13.16|12.5|14|13.16|14.03|14.41|13.84|14|12.5|11.56|12.94|9.38||8.94|9.19|8.97|9|9.28|8.88|8.78|8.72|9.03|9.25|9.69|8.97|8.94|9|8.72|8.81|8.62|9.03|9|9.25|9.22|9.12|7.12|8.69|10.19|10.73|11.03|11.12|11.28|10.78|10.5|9.88|10.79||10.67|10.71|9.96|10.54|11.25|11.65|12.49|13.23|13.17|13.38|13.33|12.83|12.96|12.67|12|12.42|12.75|13|12.92||12.33|12.33|12.42|13.25|13.19|12.67|12.92|12.13|11.21|11.5||12|12.13|11.4|11.5||11.17|11.21|9.63|9.69|8.75|8.33|8.17|7.69|7.54|8.25|8.42|8.38|8.31|8.71|8.33|7.85|7.17|7.13|7.29|7.04||7.1|7.23|7.35|7.33|7.38|7.27|7.21|7.25|6.92|6.42|6.04|6.04|6.21|6.38|6.1|6|5.69|5.85|5.54|5.25|5.04|5.04|5|4.79|4.79|4.67|4.63|4.71|4.5|4.63|4.67|3.75|3.6|3.33|3.17|3.33|3.33|3.42|3.71|3.71|3.79|4.04|4.08|4.04|4.04|3.83|3.69|3.75|3.92|3.83|4.08|3.83|3.79|3.67|3.67|3.79|3.88||3.71|3.9|4|3.44|3.17|3.63|4.04|4.25|4.29|4.46|4.58|4.63|4.79|5.08|4.5|4.67|4.88|4.83|4.58|5|4.92|4.67
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.23|2.99|3.16|3.11|3.12|3.17|3.23|3.31|3.2|3.14|3.13|3.08|3.12|3.32||3.45|3.37|4.7|4.54|4.27|4.44|4.59|4.73|4.52|4.81|4.62|4.64|4.67|4.59|4.39|4.38|4.43|4.35|4.41|4.52|4.5|4.49|4.72|4.39||4.61|4.46|4.55|4.23|4.31|4.57|4.53|4.63|4.59|4.94|4.82|4.84|4.97|4.84|4.63|4.33|4.41|4.69|4.55|4.69|4.62|4.49|4.55|4.88|4.29|4|4.09|3.9|3.85|3.7|3.99|4.07|3.94|4|4.05|4.05|3.98|3.88|3.84|3.85||3.7|3.51|3.53|3.67|3.55|3.64|3.63|3.58|3.71|3.5|3.79|3.79|3.8|3.79|3.75|3.83|3.84|3.74|3.8|3.67|3.54|3.41|3.42|3.37|3.3|3.21|3.25|3.27|3.12|3.02|2.93|2.91|3||3|3.11|3|3.05|3.13|3.12|3.18|3.25|3.14|3.2|3.25|3.06|3.05|3.18|3.13|3.13|3.3|3.42|3.38||3.28|3.3|3.29|3.32|3.31|3.3|3.23|3.22|3.25|3.37||3.51|3.41|3.3|3.21||3.27|3.2|3.18|3.3|3.34|3.2|3.12|3.2|3.09|3.14|3.01|3.19|3.11|3.11|3.06|3.05|3.06|3.13|2.88|2.92||2.89|2.92|2.88|2.74|2.75|2.64|2.77|2.71|2.68|2.82|2.83|2.92|2.9|3.06|3.05|2.93|2.83|2.93|2.71|2.46|2.47|2.43|2.41|2.33|2.41|2.33|2.34|2.32|2.37|2.28|2.14|2.18|2.26|2.19|2.13|2.21|2.31|2.28|2.28|2.07|2.26|2.36|2.56|2.24|2.23|2.06|1.9|1.86|1.88|1.82|1.96|2|2|2|1.98|2.05|2.08||1.95|1.95|2.05|2.04|1.97|2.04|2.14|2.18|2.28|2.41|2.48|2.61|2.67|2.65|2.49|2.41|2.62|2.61|2.54|2.66|2.64|2.55
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.31|28|29.16|28.78|30.31|31.34|30.41|29.75|29.47|30.44|29.78|30.16|28.5|28.72||28|28.53|27.59|28.06|27.59|27.38|26.72|27.53|27.81|28.44|28.53|28.62|28.53|27.69|28.25|28.03|26.81|26.69|24.75|23.94|21.81|21.81|22|21.62||22.19|21.59|21.25|21.84|23.19|22.97|22.88|23.12|23.03|22.91|23.5|24.22|24.88|24.34|24.16|24.44|24.56|25.91|25.53|24.19|23.56|23.34|24.44|23.91|23.44|22.53|21.62|21.06|23.19|23.03|22.5|22.5|21.31|21.12|22.59|23.34|23.84|23.41|24.38|23||26.56|26.88|26.25|26.69|24.94|25.5|24.62|23.44|24.72|25.25|25.56|25.22|25.19|24.5|23.25|23.81|23.72|23.75|23.56|22.94|23.16|23|24.38|23.91|23.12|23.75|24.62|25.5|25.03|24.69|23.62|23.75|24.38||25.16|27.12|25.09|25.62|27.06|27.03|27.5|28.38|28.44|29.91|29.03|29.41|27.88|27.56|27.56|27.56|27.34|26.69|30.28||29.5|27.69|29.42|29.31|28.53|28.06|28.88|29.62|27.56|27.03||27.12|25.94|26.06|26.16||25.97|26.25|25|26.12|25.56|25.28|24.38|25.22|24.41|25.38|25.81|26.19|26.06|26.69|24.81|24.75|26|23.41|23.69|24.89||25|24.66|25|24.47|24.84|25|24|24|23.59|22.53|22.5|22.56|23.28|23.47|23.19|22.81|22.44|22.94|22.62|21.25|20.5|19.06|19|19.5|18.31|17.56|17.38|18.25|17.75|16.69|15.62|16.62|17.53|16.47|14.69|14.78|14.19|14.44|15.59|15.75|16.66|16.75|16.56|16.56|16.19|17.47|16.5|16.31|16.84|17.06|17.69|17.53|17.31|15.88|15.38|15.88|17.12||15.25|15.31|15.56|14.97|13.06|14.59|15.09|15.78|15.5|15.81|16|15.59|17.69|18.62|18.44|18.06|17.84|18.5|17.88|18.38|18.44|18.5
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.75|34|35|35.25|37.48|38.55|38.31|37.5|36.58|36.94|36.64|36.88|36.34|35.5||35.42|35.38|36|34.95|34.72|33.88|33.16|34.7|33.78|34.12|33.19|33.38|33.39|33.67|32.31|31.91|31.44|30.84|29.25|30.02|29.72|27.84|27.73|26.66||27.34|26.78|27.64|26.66|27.38|28.25|28.59|29.34|28.53|27.53|26.5|28|28.47|26.97|26.09|26.5|26.41|26.98|26.38|26.8|25.53|26.53|27.97|28.56|27.94|27.14|27.55|27.19|25|26.25|27.47|27.12|26.05|26.53|26.7|27.66|27.52|28.17|27.84|27.69||25.91|24.81|24.64|25.23|24.08|24.62|23.67|22.81|25.19|25.16|26.16|25.72|26.06|24.86|24.88|24.55|25.5|24.77|26.25|25.16|23.12|22.97|21.62|23.06|22.3|24.06|25.5|25|24.72|23.25|23.02|22.72|22.75||23.34|23.77|22.16|21.73|23.81|23.66|24|25.41|24.23|23.75|24.72|23.94|23.83|24.53|23.41|23.25|24.03|24.91|23.25||23.16|22.59|23.38|23.06|23.75|23.44|22.88|22.92|22.27|21.78||21.41|21.88|21|21.31||21.47|21.44|21.5|22.27|21.69|20.98|19.84|19.59|19.7|20.02|20.45|21.23|21.5|21.42|20.72|20.28|19.69|19.38|19.09|19.69||19.72|19.39|19.69|19.12|19.28|18.06|17.42|17.28|17.25|16.98|17.36|15.97|15.81|16.06|16.16|16.3|15.45|15.91|15.98|16|15.25|15.12|14.69|14.95|14.94|14.8|14.98|15.09|14.81|14.12|13.08|12.53|13.06|12.77|11.81|11.89|11.88|11.8|12.52|12.39|13.25|13.81|13.64|13.44|13.52|14.19|13.44|14.22|13.53|13.28|13.45|13.25|13.34|13.2|12.66|13.33|13.27||12.28|12.64|12.56|12.66|11.84|12.8|13.41|14.05|14.34|14.44|14.48|14.72|15.12|15.62|15.33|14.83|14.97|15.19|14.64|15.25|15.8|15.34
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|41.19|38.09|42.72|41.25|43.44|47.12|46.41|44.38|41.09|42.05|44.5|44.81|42.94|44.03||42.47|41.28|43.12|38.94|37|34.25|36.47|33.5|33.91|35.06|32.97|28.31|27.97|24.81|24.62|27.25|28.5|29.31|29.25|30.62|29.62|28.5|30.06|28||29.62|27.78|26.44|27.97|31|34.3|34.89|33.19|32.19|32.29|32.02|31.7|30.19|30|28.25|26.75|26.16|27.59|25.28|27.97|28.75|27.5|25.81|31.02|35.34|32.77|36.67|36.41|28.12|27.5|36.09|39.14|40.44|43.12|44.12|38.19|36.64|37.66|40.28|38.88||37.44|38.5|33.66|34.56|33.25|33.73|30.47|28.88|29.81|29.34|29.62|30.25|31.12|30.7|29.94|30.94|30.81|30.95|29.75|26.06|24.38|24.22|23.86|25.06|24.5|24.41|25.81|27.12|24.28|22.81|22.06|21.75|22.25||22.5|23.5|20.25|20.84|22.06|22.25|22.41|23.57|23.86|22.81|23.81|23.38|22.5|20.38|19.33|19.75|19.12|20.56|22.16||18.25|16.94|16.56|16.88|18.41|18|18.88|16.75|15.88|15||14.78|15.45|16.25|15.89||17.91|16.44|14.83|14.47|12.78|12.98|12.31|12.31|12.12|12.62|12.5|13|11.75|10.97|10|9.67|9.66|9.53|10.03|11||9.78|9.31|9.03|8.72|9.19|9.16|9.34|9.45|9.42|9.53|9|9.12|9.78|9.78|9.31|8.73|7.75|7.5|7.67|7.48|7.47|7.5|7.88|7.91|7.5|7.16|7.12|7.12|7.33|7.28|7.41|7.09|6.81|5.88|5.35|5.62|6.44|6.66|6.81|6.91|6.81|6.81|6.89|6.94|6.88|6.75|6.62|6.34|6.5|6.41|6.5|6.44|6.72|6.38|5.91|7|7.06||7.16|7.06|7.44|7.5|7.09|7.06|6.97|7.53|7.69|7.56|7.75|7.77|8.28|7.88|6.88|7.14|7.53|7.59|8|8.12|8.16|7.52
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.62|11.59|11.5|11.56|11.81|12.75|12.91|13.06|13|12.78|12.81|12.81|12.59|12.44||12.5|12.38|12.06|12.25|11.86|11.78|11.75|11.81|11.94|12|11.97|12|11.62|11.12|10.88|10.88|11.31|11.12|10.78|11.3|10.94|10.59|10.38|10||10.03|9.94|9.94|10|9.97|10.12|10.19|10.44|10.38|10.25|10.12|10.31|10.06|10.28|10.38|10.28|10.31|10.31|10.53|10.56|10.56|10.44|10.44|10.62|10.44|10.44|10.62|11.44|11.5|11.3|12.09|12|12.19|12.16|13.06|12.5|11.72|12.12|12.12|12.53||12.19|12.62|12.44|13.34|12.31|12.16|11.88|12.31|12.88|13.31|13.19|13.31|13.91|13.56|13.38|13.5|13.16|13.31|13.38|12.81|12.31|12|12.31|12.25|11.75|11.5|12.16|13.16|13.34|13.41|12.56|12.44|12.28||11.97|12.5|12.44|12.73|13.16|13.41|13.59|13.81|14.31|15.81|15.75|15|14.59|15.5|14.34|14.59|14.56|15.06|14.75||14.88|13.92|14.12|13.62|14.06|14.5|14.34|14.88|13.94|14.72||14.88|14.25|13.75|14.22||13.12|13.19|13.44|13.69|13.5|13.25|12.91|12.38|12.81|13.5|13.47|13.56|13.81|13.78|13.91|13.59|12.75|12.06|11.84|11.94||11.5|11.88|12.16|12.31|12.5|12.28|12.31|12.47|12.69|12.81|12.69|12.81|12.62|13.31|12.62|13.09|13.62|13.5|13.19|13.31|13.12|12.88|13.19|12.5|12.44|12.06|12.03|11.88|11.56|11.28|10.59|10.69|11.69|12.75|11.25|10.81|10.88|10.69|11.72|10.5|11.5|12|12.31|12|12.38|13.03|13.88|11.88|11.22|10.47|9.81|9.72|9.38|9.19|9.44|9.31|9.94||10.06|8.83|8.44|8.25|7.62|8.06|8.19|7.92|8.06|8.19|8.59|8.44|9.14|9.41|9.06|9.69|9.88|10.28|10.19|11|10.56|10.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|28.25|28.19|28.5|28.75|29.75|29.88|29.62|29.25|28.38|29.12|28.56|28.56|28.06|27.75||28.75|29|29.38|29.56|29.31|27.56|27.56|27.75|27.19|27.12|27.5|26.19|25.94|24.94|25.12|24.06|24.38|24.81|24.69|25|26|25.06|23.31|23.75||23.25|23.62|25.44|26.12|26.06|26.06|26.44|25.62|25.12|25.25|25.5|25.69|25.69|25.25|25.12|25.5|25.38|25.62|25.69|27.25|26.88|26.56|27.5|27.69|26.62|26.5|26.38|25.75|24.5|24.25|25.69|26.75|28.5|29.19|29.81|29.44|27.94|27.19|26.5|26.44||27.94|28.25|28.81|29.38|29.88|30|27.88|28|29|29.5|30.44|29.88|30|30.38|30.38|30.94|30.12|29.94|30.44|29.94|28.88|29.88|30.5|30.88|32|31.62|32.88|32.75|32.56|31.19|31.62|31.38|31.88||30.19|30.75|29.59|29.34|29.72|30.34|30.5|30.88|30.66|31.09|31.25|30.12|29.56|29.75|29.19|29.22|28.81|28.97|28.28||28.5|27.84|28.84|27.25|26.31|27|27.31|28.22|28|28.44||29.28|29.47|29.69|29.62||30.09|30.06|29.62|28.75|28|27.38|28.31|28|27.78|28.03|27.5|28.72|28.38|28.16|27.19|27.03|26.75|26.5|26.94|27.09||26.81|26.59|26.38|26.62|27.22|26.66|27.09|27.44|26.19|25.62|25.44|25.47|25.34|25.81|25.06|24.44|24.34|25.06|24.34|23.84|22.97|23|23.62|24.47|25.28|25.34|25.25|24.59|24.16|24.94|23|21.98|22.16|21.38|20.72|21.06|20.97|20.47|21.19|20.94|22.03|23|23.41|23.84|23.84|24.12|23.12|22.59|23|22.5|22.25|22.09|21.69|21.94|20.97|22|22.38||20.38|20.62|20.78|21.38|19.19|22.31|23.31|24.47|24.44|23.62|23.34|22.94|22.81|23.16|22.53|22.56|22.84|22.81|22.59|22.56|22.44|22.16
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.19|23.25|23.5|23.44|23.5|23.44|23.5|23.62|23.75|23.56|23.81|23.88|24.19|24.06||24.5|24.62|24.19|24.5|24.75|24.69|25.19|25.44|25.38|25.44|25.31|25.62|25.94|25.81|25.12|24.81|25.06|25.31|25.38|25.5|25.62|25.5|25.56|25.62||26.06|25.88|26.31|26.31|26|25.62|25.5|25.5|25.19|25.06|24.69|25|24.44|24.69|24.56|24.19|23.81|24.31|24.06|24.5|24.12|23.75|23.75|23.88|24.06|23.75|23.56|23.81|23.81|23.75|23.38|22.75|23.19|23.19|24|23.44|23.25|23.06|23.38|23.56||23.62|23.19|23.31|23.88|24.44|26.19|27.25|26.5|26.81|26.88|27.12|26.75|26.69|27.19|27.12|26.69|26.38|26.56|27.06|27.5|27.06|26.5|26.06|25.69|25.81|25.69|26.12|26.5|27|26.56|27.06|26.5|26.62||25.75|26.19|26.44|26.38|26.75|26.56|26.5|27.06|27.12|27.19|26.94|27.06|26.31|26.38|26.44|26.44|26.31|26.38|26.5||26.62|26|26.62|26.75|26.69|27.31|27.5|27.62|27.5|27.44||27.75|27.62|28.06|27.94||28.19|28|28|28.5|28.25|28.69|28.06|28.31|28.31|28.25|28.25|28.56|28.94|28.62|28.31|27.94|27.44|27.38|27.19|27.62||27.88|27.94|27.75|27.81|27.94|28|27.94|28.06|28.38|28.12|27.44|28.19|27.38|27.81|27.81|27.38|27.62|27.5|27|26.88|27.06|26.56|26.31|26.75|27.62|27.75|27.69|28.38|28.75|29.75|29.19|28.62|27.62|29.19|30.62|29.88|29.44|29.62|28.69|28.06|28.06|27.75|27.75|27.94|27.88|28.69|28.12|27.81|28.06|27.75|28.25|28|27.38|27.31|27.06|27.31|27.56||26.94|26.69|26.75|26.81|26.5|27.12|26.81|27.06|26.94|27.19|26.81|26.25|26.19|26.69|26.75|26.62|26.44|27|26.12|26.31|26.38|26.12
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.22|29.44|30.34|29.28|30.56|32.06|30.75|31.28|30.38|30.44|30.25|30.88|30|29.5||29.28|29.25|28.62|28.34|27.06|26.56|26.72|28.06|27.44|27.44|26.34|27.06|27.06|25.31|24.97|24.19|24.25|24.53|22.75|23.59|23.25|21.94|23.34|21.25||22.22|21.97|20.62|20.28|23.25|23.59|23.81|25.5|24.38|25|23.31|23.69|24.81|23.56|22.78|23.19|23.06|25|23.56|23.56|22.81|22.88|21.97|22.06|24.22|24.19|26.56|26.06|24.88|22.62|24.03|24.75|23.88|21.91|22.56|23.81|24.22|22.16|23.66|24.25||21.81|20.28|19.25|20.28|18.69|19.09|18.62|17.75|18.84|19.53|20.59|19.97|19.88|18.78|18.75|19.59|20.03|19.36|19.81|19.2|17.28|17.3|16.59|17.42|17.44|18.77|20.03|20.2|20.47|18.8|18.88|18.84|19.27||19.28|20.53|18.97|18.97|19.94|19.42|20.52|20.56|19.62|20.31|20.75|20.88|19.95|20.64|19.28|19.55|19.53|20.53|18.75||18.22|17.02|17.12|16.25|16.94|17.12|17.11|17.23|17.38|16.67||16.28|15.83|14.78|15.14||15.5|15.41|14.81|15.25|15.31|15|14.11|14.5|13.72|14.27|14.25|14.72|14.98|15.44|15.25|14.2|14.11|13.41|12.69|13.59||13.02|13.11|13.3|13.25|13.11|13.39|13.64|13.16|12.84|12.75|12.72|12.34|12.45|12.39|11.66|11.67|10.81|11.3|11.16|11.09|11.25|10.81|10.75|10.75|10.61|10.3|10.08|10.38|9.83|9.98|9.91|9.12|9.5|8.95|8.64|8.5|8.48|7.97|8.41|8.45|8.75|9.44|9.67|9.97|9.67|9.55|9|9.12|9.11|9.16|9.23|9.3|9.31|9.02|8.66|8.86|8.84||7.98|7.88|8.31|7.89|7.62|8.28|8.72|9.19|9.64|9.75|9.95|10.12|10.56|10.75|10.47|10.27|10.16|10.27|9.8|10.44|10.66|10.26
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.75|45.34|45|44.72|44.16|43.97|43.91|44|44.72|44.16|44.78|45.38|45.19|45.25||44.44|43.59|43.47|43.53|43.5|44.12|44.38|45.62|44.81|45.12|45.5|45.31|45.41|44.91|44.62|42.97|43.53|43.62|44.72|45.34|43.88|44.62|44.66|44.09||42.88|43|44.41|44.81|44.91|44.47|44.72|44.69|44.03|44.62|45.16|45.47|46.94|47.5|47.09|46.44|46.06|46.19|46.97|46.94|44.5|42.81|42.25|40.41|40.94|40.41|39.97|41.31|40.81|42.12|39.97|39.62|37.62|36.44|35.5|35.59|35.84|35.66|35.97|36.5||36.38|35.38|35.12|35.66|35.16|35.44|35.69|35.81|36.22|35.75|36.81|38.19|39.28|39.84|40.19|40.06|40.25|38.91|38.44|38.56|37.59|37.41|37.19|36.78|37.03|37.62|38.09|38.91|39.25|38.38|38.16|38.03|38.22||38.69|38.44|37.69|37.62|38.25|39.09|38.25|37.31|37.94|38.5|38.81|37.81|37.09|37.94|37.56|35.66|36.29|34.94|36.38||37.28|36.06|37.62|38.88|39.28|38.56|38.38|39.28|37.53|37.31||35.56|36.59|37.56|37.19||36.75|36.03|35.38|35.25|35.38|36.62|35.69|36.88|37.22|36.59|37.25|38.88|38.94|38.53|40.12|39.72|40.47|40.69|40.25|41.22||41.94|41.75|42.53|41.59|41.34|41.03|39.81|40.09|38.47|38.47|38.44|38.41|39.62|40.31|41.12|40.22|40|40.16|39.81|38.81|38.78|39.19|39.25|38.72|40.72|42.12|43.25|42.34|42.56|41.09|39.75|39.75|40.28|39.56|38.75|38.19|36.91|36.41|37.38|36.28|36.84|38.59|38.56|37.16|36.69|36.56|35.5|35.72|35.5|35.44|36.69|35.53|35.31|35.78|34.91|36.81|36.97||35.12|35.34|34.56|34.03|34.25|36.31|36.91|37.06|37.72|37.5|37.56|38.25|38.72|38.75|38.03|37.78|38.28|39.03|38.25|38.22|39.12|38.69
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|46.62|45.88|44.88|45.25|45.44|46|46.75|47.62|46.31|44.69|44.56|44.38|43.62|43.38||44.06|44.06|44|43.81|43.25|43.56|42.81|42.69|43.25|43|44.62|43.62|42.75|42.56|41.81|42.62|42.81|42.25|43.81|43.75|43.94|42.56|42.19|42.62||42.06|41.31|41.31|43.06|44.38|44.94|44.62|44.38|43.69|42.5|43|42.81|42.56|43.44|44.06|45.75|44.94|44.12|43.12|43|40.62|40.38|40.5|39.38|39.56|40.5|40.31|40.38|39.25|39.56|39.62|41.69|38|34.62|34.81|35.06|34.62|34.88|34.38|34.31||33.94|34|34|34.75|34.81|34.62|34.31|34.12|34.88|34|35.12|35.75|36.25|34.69|35.12|34.56|34.19|33.94|34.81|35.56|34.88|33.94|34.56|35.5|35.62|35|35.62|37.38|36.25|35.69|35.88|35.56|35.81||35.56|35.88|35.62|35.5|36.38|37.25|36.5|36.81|34.19|34.06|34.69|34.62|35.12|35|36|34.5|33.38|34.25|33.44||33.69|33.5|33.69|34.06|35.12|35.81|35.81|36.06|35.25|32.94||32.62|31.81|32.06|32.5||32.25|31.88|31.81|31.81|31.75|31.94|32.12|33.31|33.56|33.12|34.06|34.56|34.44|34.75|32.94|31.88|33.69|40.38|40.62|41.44||42.75|42.25|43.81|43.56|43.12|42.81|42.75|42.75|42.12|41.44|41.5|41.19|42.56|41.88|40.94|40.94|41.31|41.31|37.56|36.25|35.94|35.5|35.12|35.69|36.44|36|35.94|34.44|32.25|33.94|33.5|33.38|33.12|32|30.88|32.12|32.94|33.25|32.56|32.31|34.31|35.56|34.94|34.69|34.5|33.81|34.19|34|34.44|34.06|34.5|34.25|34.38|34|33.88|35.25|36.19||33.94|34.56|34|33.06|30.94|33.94|35|35.5|35.38|35.69|36.38|36.31|36.75|37.56|36.94|36.81|37.19|38.88|38|39.25|39.25|37.06
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|30.5|30.25|30.31|30.09|30.12|29.47|29.75|29.91|29.94|30.5|30.59|30.59|31.06|29.66||30.97|30.59|30|30.56|30.38|29.31|29.5|29.81|30.09|30.44|30.75|29.44|29.47|29.22|29.97|29.72|30.94|30.75|31.06|31.62|31.41|30.22|29.19|29.38||27.44|27.69|28.91|29.34|29.59|29.81|29.47|29|29.34|30.56|30.5|30.31|30.38|31.59|30.88|31.59|32.69|32.56|32.72|32.59|32.19|32.75|32.28|31.78|31|30.28|29.91|30.84|30.34|30.88|31.91|30.91|30.34|27.38|25.69|24.38|24.31|24.25|24.19|24.53||23.47|22.97|23.47|23.62|23.41|23.72|22.97|22.56|23.47|23.41|23.41|23.62|22|22.72|22.34|25.44|24.5|24.41|24.81|24.94|23.97|23.62|23.72|24.59|22.78|22.84|23|23.47|23.25|22.53|22.41|22.88|22.62||22.41|22.78|22.97|23.25|23.62|23.12|22.06|21.56|21.66|21.84|21.66|22.25|22.34|22.56|22.28|21.97|22.44|22.59|22.97||23.78|23.38|24.03|25.31|26.5|25.5|24.47|24.25|23.62|23.69||23|22.84|22.81|22.47||21.47|21.28|21.16|21.12|20.94|20.56|20.69|22.22|23.12|23.31|23.53|24|24.34|24.59|24.38|24.97|25.34|25.97|24.72|24.81||24.97|25.03|25.12|24.44|23.91|24|24.59|24.41|23.75|22.88|22.72|24.03|24.22|24.62|24.91|24.94|23.84|23.5|22.47|22.03|21.81|22.62|22.94|23.53|23.62|23.94|24.25|23.84|23.5|24|23|23.62|23.88|23.38|22.5|21.88|21.41|21.84|22.5|21.97|22.25|23.66|24.31|23.47|23.06|22.66|21.06|21.28|20.12|21.38|22.62|23|22.69|22.62|23|24.09|24.59||22.97|22.44|22.88|22.94|21|22|22.31|23.28|23.94|24.47|23.69|24.22|24.94|25.25|24.62|24.19|24.38|24.19|23.78|23.66|23.75|23.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|46.91|46.81|47.12|46.66|47.56|47.81|48.47|48.16|48.56|49.47|48.62|49.06|49.84|49.16||48.12|48.22|47.53|46.84|44.75|45.06|45.81|46.31|45.06|45.34|46.59|46.84|47.91|48|47.38|46.53|46.62|46.31|46.38|46.03|45.78|45.78|46|45.22||46.25|46.5|47.03|45.5|45.94|46.72|46.88|46.03|46.31|47.94|47.22|47.22|47.34|49.03|48.12|47.44|48.91|50.03|50.16|51.03|49.88|51.78|51.44|49.47|47.72|47.94|49.25|48.19|48.53|50.97|49.44|47.88|45.56|47.25|47.75|47|46.88|44.97|44.78|45.31||43.41|44.38|44.5|44.81|43.41|43.47|42.75|43.69|44.19|43.75|43.25|42.81|42.69|42.19|42.34|42.53|41.62|39.97|40.53|40.66|39.66|39|37.84|38.03|38.44|39.25|39.16|39.41|38.97|38.47|39|38.69|39.75||39.94|39.66|39.19|39.88|40.88|39.44|38.47|38|37.47|36.84|37.25|37.88|38.25|39.75|39.94|40|39.5|40|40.28||40.03|39.94|40.66|41.03|42.06|41.97|41.94|41.62|40.44|41.03||41.47|42.09|42.56|42.66||42.34|42.5|41.88|42|41.5|41.31|42.06|41.5|42.84|42.97|42.31|43.09|41.22|41.09|41|40|40.28|40.97|41.81|42.81||40.19|39.81|40.16|40.44|40.12|40.28|40.38|41.62|41.5|41.5|39.94|40.25|41.22|41.66|40.53|39.81|40.38|40.56|40.75|39.94|39.25|39.56|40.22|40.47|40.75|43.62|43.69|43.16|43.47|42.88|42.06|41.78|42.53|42.84|43.12|43.69|43.88|44.47|43.81|42|42.03|44|42.38|41.69|41.09|42.34|40.53|41.12|41.69|40.75|41.38|41.31|41.25|41.25|40|40.12|40||38.94|37.84|37.06|37.81|37.03|37.62|37.75|38.25|39.09|39.34|40.09|40.25|40.34|40.25|40.53|40.06|39.91|39.94|39.69|37.84|38.69|38.47
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.12|31.56|31.31|31.47|31.59|32.5|32|30.94|31.22|31.53|31.81|31.56|31.5|31.81||32.41|32.44|31|30.59|30.53|30.94|31.31|30.88|31.31|30.78|31.72|32.28|31.94|31.88|32.41|32.22|33.06|33.5|33.88|33.88|34.88|34.41|34.31|34.56||34.25|34.06|34.25|33.5|33.41|34|33.97|34.22|34.38|33.56|32.62|32.88|33.22|33.47|33.53|33.88|34.56|35.25|34.34|34.5|34.03|33.91|33.97|34.72|33.56|33.25|33.25|33.78|32.62|32.47|32.84|32.12|31.72|31.66|30.94|30.38|30.44|29.47|29.91|30.25||30.47|30.69|31.62|32.41|32.66|32.94|32.69|32.94|33.84|33.75|34.12|33.41|34.34|34.34|34.72|33.19|31.44|31.5|32|31.97|31.47|30.81|31.06|31.84|31.94|32.12|31.41|31.38|32.22|32.88|32.31|32.16|32.44||31.94|32.19|31.81|30.97|30.75|31.03|31.78|32.25|32.62|32|32.66|32.56|31.97|31.28|31.47|30.44|30.78|31.72|32.06||32.41|31.75|32.59|32.72|33.03|34|34.72|35.12|34.28|33.59||33.5|33.91|34.66|34.44||34.72|34.97|33.72|32.88|32.78|32.38|32.44|32.97|31.72|31.44|33.03|33.56|34.31|34.31|34.5|34.06|34.78|34.94|35.03|35.84||36.66|36.75|37.72|36.41|35.69|35.47|35.09|35|34.88|35.28|35.69|36.06|35.78|36.31|36.34|36.06|36.47|35.5|33.78|33.91|33.78|34|34.94|35.12|34.56|33.5|33.53|34.19|34.59|33.75|32.19|32|31.34|31.91|32.25|31.66|31.41|30.72|29.47|28.12|28.81|29.34|28.62|28.09|28.34|29|28.19|29.59|30.69|30.41|31.22|30.59|31.66|31.22|30.44|31.31|31.75||31.06|30.97|32.12|34.12|32.56|36.38|37.38|39.59|40.06|39.81|39.66|39.72|39.34|39.53|39.53|38.41|39.38|39.84|39.75|40.06|40.22|40.81
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|64.06|66.5|67.88|68.12|69.44|68.06|67.94|67.62|67.88|68.38|67.25|67.25|68|70.5||70.94|70.81|72.25|67.75|66.56|66.25|65.06|65|68|69.5|64.81|65|65.25|62.75|61.25|63.25|63.38|65.5|63.75|65.94|65.38|63.62|63.25|64.19||67.94|67.75|66.06|64.5|65.31|67.5|68.38|69.31|68.62|68.62|70.19|73.19|73.5|70.62|70.69|74.12|67.94|69.12|70.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|43.08|42.67|43.88|43.67|46.54|46.42|46.63|44|43.42|43.58|43.88|43.67|43.71|43.04||42.67|42.42|42.96|42.67|41.92|40.17|39.96|40.67|41.25|41.25|40.67|39.96|38.88|38.04|38.75|39.96|39.25|39.58|38.92|40.08|40.33|39.08|37.79|37.21||37.71|37.88|38.38|37.08|38.25|38.75|38.67|38.54|39.42|38.96|38.75|39.29|39.33|39.5|37.58|38.21|38|39.21|39.5|40.88|39.83|39.58|41.13|40.96|40.54|41.63|41.46|41.58|40.33|39.08|42.21|42|42.33|43.13|44.58|44.88|44.46|42.38|41.5|42.04||41.04|41.5|42.33|42.75|42.5|42.42|40.08|40.29|41.58|42.17|43.42|42.08|42.67|43.29|43.5|43.58|43.29|42.79|42.08|41.5|40.42|40.13|39.29|39.79|39.79|39.88|39.75|40.38|41|40.33|38.96|38.67|38.71||37.92|38.83|37.04|36.17|37|37.25|38.42|39.08|38.42|39.42|40.33|40|40.17|38.88|38.5|37.29|37.79|38.21|36.96||36.58|36.63|36.03|36.17|37.67|38.75|38.96|39.58|38.92|39.21||40.79|40.88|41.04|39.58||40|40|39.5|39.29|38.17|36.04|35.5|36.17|33.96|35.46|35.08|36.42|36.42|35.13|33.92|33.04|33.38|33.88|33.17|34.5||33.83|33.54|33.75|32.88|32.75|32.42|31.92|31.58|31|30.63|30.83|30.88|30.21|30.13|30.21|29.67|28.79|29.92|29.04|28.33|28.13|27.25|27.83|28.46|29.13|28.92|28.42|29.42|28.17|27.58|25.83|25.17|24.75|24.17|22.75|24|24.58|23.42|23.75|24.08|26.33|27.58|28.25|28.67|28.33|29.71|28.04|27.08|26.92|27.58|28.25|27.58|26.92|26.83|26.29|27.33|27.79||25.54|25.79|26.42|27.5|25.42|28.29|29.96|30.42|30.25|29.33|28.58|28.83|29.21|29.88|28.54|28|29.04|29|27.88|28.71|29.33|28
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|124.81|123.88|129|128.25|134.62|136.25|136.31|137.25|137.88|137.81|137.38|134|132.81|131||132.25|131|129.25|124.62|122.56|123.12|122.56|122.94|123.38|124.75|120.75|120.19|120.69|115.88|115.5|114.31|115.25|117|116.62|120.5|116|112.94|113.75|112||116|116|118.12|110.59|111.88|115.19|116.44|117.94|119.25|118.75|119.62|123|112.75|110.5|109.31|108.62|104.62|106.06|106|106.12|104.59|102.41|102.5|106|104.94|99.88|97.25|85.94|84.88|83.38|85.19|88.88|89.69|90|91.72|93.16|93.5|93.25|91.5|91.97||88.5|88.62|89.28|88.94|86.19|85.66|84.75|82.69|83.5|84.28|88.81|89.03|90.5|91|89|91.44|90.75|91.09|89.44|89.19|85.5|83.38|83.88|84.19|84.88|86.81|86.88|88.47|88.97|85.81|87.12|85.25|86.25||86.38|89.25|84.44|81.38|83.5|83|84.78|87.62|88.38|89.88|91.62|89.34|89.16|92.81|91|89.88|98.5|97.25|96.12||92.47|90.31|92.75|92.53|94.62|93.78|95.09|94.38|94.81|91.5||92.19|93.38|93.56|94.62||93.97|92.5|91.12|88.19|85.78|83.03|82.19|82.5|81.44|84|82.5|84.72|84.09|83.59|82.12|81.75|83.72|84.94|82.56|85||83.38|82.62|83.28|80.06|79.28|79.5|79|79.69|78.72|78.94|78.56|78|75.69|74.97|74.5|73.94|73.69|74.19|74.25|74.38|73.09|72.19|71.53|70.78|70.91|71.34|68.94|69.69|67.97|68.25|65.25|64.09|65.44|63.66|61.75|60.38|59.62|60.12|62.41|62.69|64.25|65.72|66.81|66.75|65.28|66.03|63.88|64.09|62.34|63.38|65.25|65|64.56|63.28|61.25|61.75|62.97||59.69|60.88|60.25|58.97|56.31|61.28|62.62|65.44|64.22|64.28|63.94|64.03|64.97|64.44|62.56|62.69|63.09|64|64.25|64.94|64.56|64.88
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|48.91|49.19|48.72|48.22|47.97|48.75|48.38|48.06|48.38|48.72|48.03|47.84|48.94|48.44||48.72|48.72|49|47|45.44|45.31|45.78|45.25|45.41|45.03|45.38|45.97|45.44|45.34|45.31|45.44|44.75|45.91|46.38|47.97|48.34|46.84|45.84|46.31||46.31|45.12|45|43.91|45.25|46.25|47.5|46.69|45.19|45.88|46.44|47.62|47.34|46.41|46.69|48.06|48.81|47|47.5|48.88|48.75|49.34|49.75|50.97|50.09|50.88|51.25|50.38|48.12|45.12|46.56|46.09|47.34|49.31|49.81|49|48.62|47.44|47.12|47.44||47.06|46.75|46.53|46.97|45.66|46|45.34|45.12|45.81|45.53|44.91|44.97|45.12|45.47|44.28|44.41|43.75|43.81|44.53|44.5|43.47|42.34|42.53|42.72|42.69|42.22|42.88|43.69|43.97|43.31|43.16|42.88|43.31||42.31|42.31|41.91|41.34|42|42|41.94|42.19|41.47|41.84|42.56|42.38|41.81|41.25|39.38|39.25|40|40.5|40.22||40|39.03|39.34|39.91|40.09|41.62|41.59|42|41.5|41.34||41.94|42|41.88|40.28||39.69|39.41|38.5|38.44|39.75|40|40.06|40.38|39.44|39.91|39.62|39.94|39.78|40.81|40.88|39.78|40.25|40.5|40.62|41.12||41.41|42.62|44|44.5|43.31|42.97|42.44|42.62|42.31|42.22|41.59|41.66|41.09|40.97|40.84|40.94|41.09|40.78|40.75|41.19|40.41|40.78|41|41.88|41.56|40.41|40.62|41.41|41.56|41.31|39.94|38.88|38.22|38|37.91|38.66|39.78|39.72|38.56|38.19|39.12|39.66|40|38.91|39.38|39.72|39.12|39.66|38.38|38.12|38.44|39.03|39.5|38.19|37.81|38.31|39.47||38.06|37.44|36.34|36.19|34.5|37.09|36.97|38.44|38|38.28|38.06|37.75|37.97|38.09|38.22|37.5|37.88|37.53|37|37.19|37.97|37.75
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|54.38|55.54|54.21|53.92|54.75|54.54|54.75|54.5|55.21|56.08|56.79|57|56.42|57.38||56.71|57.29|57.67|55.08|55.08|54.13|53.33|53.5|54.5|55.67|53.42|52.96|53.58|50.08|49.17|48.83|48.75|49.21|49.92|51.17|49.54|47.75|47.38|48.08||48.25|48.5|50.25|49.21|50.58|52.63|53.46|53.46|52.5|52.42|52.71|56|54.88|53.33|52.67|52.25|51.71|53.46|54.83|55.17|55|55.92|55.75|57.04|55.08|56.75|57.17|55.63|55.33|56.67|57.38|57.04|57.58|58.25|57.92|57.04|58.58|56.25|52.83|52.5||52.92|54.25|54.63|54.83|53.67|54.33|52.92|53.04|54.58|55|55.92|54.92|56.54|58.17|58.67|58.79|59.29|58.63|57.21|57.92|55.58|53.79|53.54|53.83|53.08|53|52.54|54.58|54|50.71|50.83|51.5|51.79||49.38|50.75|48.71|48|48.75|50.96|51.96|52.92|51.21|51.21|51.29|49.08|48.75|49.5|49.63|47.92|50.25|51.42|49.58||47.25|45.5|47.75|49.25|50.83|50.33|51.38|49.33|48.29|47.92||47.33|48|48|47.58||47.17|47.5|47.83|48.17|46.33|46.58|42.33|40.5|39.21|40.58|41.83|42.54|43.08|43.33|42.75|40.83|42|41.42|42.29|43.63||43.75|43.21|43.33|41.29|41|41.21|40.83|38.58|38.13|36.75|37.75|38.13|38.88|40.67|40.25|38.67|37.5|37.67|37.88|36.08|34.92|34.67|36.33|37.13|37.38|36|35.38|34.17|32.73|31.33|27.79|28.46|28.71|28.54|27|26.83|27.38|27.67|29.17|27.15|28.75|30|29.71|30.33|30.92|33.42|30.75|31.21|31.63|31.92|33.29|32.75|30.83|30.67|28.5|29.75|31.42||30.25|32.83|36.58|36.58|35|37.67|38.75|42.83|42.75|42.71|42.46|43.58|45.25|46.13|44.33|42.92|42.75|44.13|43.83|45.67|46.13|47.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|42|42.25|43|42.81|43.44|44.12|43.69|44.12|44.75|43.94|44.56|40.62|41.06|40.69||41.06|41.69|41.12|41.44|40.25|39.62|40|40.75|41.25|41.5|42|42.69|42.12|41.62|41.25|41.62|41.88|41|40.75|40|41|39.5|38.25|38.62||38.5|37.94|38.5|38.25|38.75|39.88|40.06|40.44|40.69|39.69|40.38|40.88|41.75|41.81|39.5|40|40.81|40.62|40.81|42.25|42.38|41.88|42.5|43.25|43.44|44.12|44.69|45.38|44.12|43|44.44|44.25|45.19|46.5|45.88|45.81|46.88|46.75|46.06|46.38||45.62|45.31|45|45.5|44.38|44.19|43|42.38|42.62|43.62|43.75|43.56|43.94|44.19|43.5|44.69|43.75|43.5|45.25|47.16|45.06|44.44|44.94|43.28|42.5|42.03|42.5|42.84|42.81|42.78|41.47|40.25|40.91||40.66|41|39.94|40.12|40.44|40.16|40.38|40.69|39.53|39.69|39.41|39.06|39.25|39.47|37.94|38|38.34|38.88|39.59||38.75|38.03|38.5|37.66|38.94|40.25|38.94|38.91|38.31|38.47||38.41|39.16|38.5|37.66||38.16|38.44|38.44|38.75|37.59|35.97|35.06|33.84|33.38|34.12|33.88|35.16|35.78|35|35|34.59|35.22|35.34|35.03|36.09||36.09|36|36.22|35.56|35.53|34.69|34.69|36.09|35.69|35.34|34.75|35.59|33.53|34.5|33.91|34.09|32.88|33.81|33.53|33.81|33.62|32.69|32.06|32.25|32.22|32.66|32.56|33.56|34.09|33.53|31.84|32.12|31.47|30.62|31.03|30.53|29.12|28.62|29|29.94|29.84|30.19|29.94|28.62|28.41|28.25|28.25|28.19|28.38|28.16|29.47|29.09|29.34|29.59|29.88|31.03|32.22||29.06|28.97|29.41|30|28.19|31.34|31.22|32.12|33.09|32.72|33|32.91|33.12|32.88|32.47|32.44|32.69|32.91|32.25|31.72|30.56|30.91
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|62.38|62.72|62.1|62.1|63.85|64.3|66|65.77|67.47|67.81|67.98|68.09|67.52|66.85||68.03|68.03|66.56|64.64|63.34|62.27|62.32|61.36|63.06|62.78|62.38|62.83|62.04|61.14|59.9|60.18|61.36|63.17|62.04|62.66|63.85|61.76|60.35|61.59||61.14|59.67|60.86|61.7|63.17|64.47|65.32|63.74|63.57|65.04|64.42|66|64.7|64.7|65.21|67.35|67.24|65.83|64.08|63.91|63.62|63.62|63.96|66.51|66.9|68.48|70.41|68.6|68.03|66.11|70.18|69.95|70.97|75.15|76.85|75.26|73.8|72.5|70.57|70.69||72.27|72.44|74.36|73.91|72.67|74.64|74.47|75.04|78.09|77.75|77.75|75.94|77.64|76.17|75.83|74.87|74.87|75.15|74.98|74.81|72.72|70.91|71.82|72.1|73.68|73.06|71.87|73.29|73.91|71.42|70.41|68.88|69.59||68.03|68.14|66.11|65.72|67.75|67.52|67.92|67.75|67.95|66.42|66.34|64.39|64.98|65.09|62.16|62.83|66.14|67.3|66.79||66.51|65.43|66.62|66.87|68.12|69.53|68.85|69.47|68.14|67.69||66.68|67.27|68.29|66.9||67.27|67.64|66.62|65.12|65.32|66.87|66.79|65.94|65.8|65.8|66.11|68.68|71.73|71.28|71.25|70.01|71.59|70.97|70.12|71.82||71.65|71.7|70.52|68.48|67.95|67.52|66.62|66.59|65.83|65.72|65.09|66.36|65.8|65.52|64.16|62.52|63.09|62.61|61.05|61.45|59.67|59.56|59.5|59.02|60.32|60.23|59.05|60.46|61.48|60.23|58.48|59.1|59.27|58.79|57.41|56.87|57.69|58.2|57.75|56.5|58.57|59.64|58.2|59.44|61.99|62.64|61.76|61.31|60.77|60.49|61.14|61.25|59.67|57.86|55.97|57.15|56.73||55.21|55.83|54.24|55.37|52.41|57.58|58.37|60.29|60.35|59.39|58.31|58.17|59.19|59.44|59.33|57.58|57.3|56.62|56.05|57.01|56|55.26
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.92|6.78|7.14|7.27|7.34|7.38|7.2|6.84|6.73|6.84|6.89|6.74|6.86|6.94||7|7.45|7.92|8.02|7.98|7.8|7.54|7.62|7.25|7.48|7.42|7.12|7.02|6.84|7.05|6.94|7.22|6.96|7.23|7.5|7.5|7.37|7.41|7.55||7.62|7.37|7.71|7.64|8.03|8.12|8|7.52|7.68|7.8|7.79|7.88|8.03|8.19|7.85|7.88|7.84|7.81|7.84|7.85|7.77|7.8|7.81|7.81|8|7.67|7.69|7.65|7.4|7.45|7.38|7.38|7.02|7.12|7.23|7.42|7.28|7.25|7.38|7.3||7.02|7.21|7.16|7.07|7.1|7.11|7.05|7.09|7.36|7.72|6.88|7.19|7.06|7.02|6.98|6.96|7.12|6.77|6.83|6.67|6.41|6.34|6.52|6.63|6.68|6.71|6.76|6.74|6.25|6.09|6.07|6.06|6.29||6.21|6.18|6.18|6.34|6.38|6.09|5.94|6.09|5.88|5.99|5.69|5.34|5.26|5.26|5.29|5.22|4.93|4.97|4.97||5.05|5.16|5.26|5.25|5.55|5.48|5.37|5.45|5.09|5.16||5.07|5.07|5.16|4.95||5.16|5.04|4.91|4.89|4.96|5.19|5.25|5.17|4.77|4.5|4.56|4.61|4.78|4.6|4.49|4.61|4.88|4.95|5|5.12||5.19|5.25|5.52|5.34|5.23|5.17|5.39|5.41|5.52|5.48|5.52|5.59|5.45|5.75|5.2|5.34|5.42|5.38|5.42|5.36|5.27|5.43|5.32|5.03|5.03|4.91|4.96|4.98|4.98|4.99|4.86|4.77|4.81|4.7|4.62|4.73|4.8|4.77|4.9|4.66|4.6|4.85|4.97|5.12|5.23|4.84|4.82|4.88|4.72|4.22|4.52|4.31|4.41|4.26|4.09|4.19|4.39||4.3|4.19|3.97|4.3|4.34|4.44|4.53|4.67|4.91|4.9|4.96|4.94|4.94|4.92|4.89|4.95|4.99|5.04|5.25|5.37|5.4|5.44
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|43.79|44.53|44.66|44.97|44.53|44.66|45.34|45.09|44.13|43.17|43.04|42.36|42.8|42.39||42.11|42.7|44.28|42.73|42.3|42.33|42.39|43.14|42.98|43.14|43.62|43.79|42.7|42.92|41.83|42.8|44.28|45.77|47.04|48.41|47.94|46.39|46.76|47.45||46.33|46.64|47.51|46.92|46.61|48.25|47.97|47.14|46.58|46.7|45.8|45.65|46.11|45.46|44.78|45.12|45.71|45.24|45.52|46.76|46.55|46.39|45.83|46.42|47.04|44.9|46.7|49.09|47.54|46.95|48.72|47.88|49.18|51.04|51.08|50.33|49.99|49.99|49.93|50.05||48.84|48.59|49.71|50.18|49.25|49.87|47.32|46.49|47.38|46.45|46.02|45.43|45.62|45.49|44.81|45.71|45.74|45.83|46.14|46.64|45.65|45.31|44.75|43.91|44.41|44.56|44.44|45.03|46.14|45.56|45.46|44.81|44.5||43.42|43.88|43.66|42.8|42.83|42.11|43.57|44.1|44.56|44.97|45.09|43.57|42.83|42.45|41.49|42.33|42.92|42.05|42.89||42.98|42.27|43.66|43.88|43.29|44.25|45.09|45.96|45.43|44.66||45.31|45.77|46.39|46.21||46.52|46.39|44.66|43.29|43.32|43.35|43.6|44.41|42.98|42.21|41.55|41.74|43.04|44.84|45.65|43.91|44.59|43.63|43.48|44.31||44.87|45.62|46.42|45.37|44.66|44.16|44.38|45.4|44.44|44.9|44.81|45.15|43.94|44.66|44.31|43.23|44.47|44.56|44|43.17|41.86|42.48|43.48|43.38|43.11|41.59|40.78|40.72|41.55|41.15|39.41|39.1|38.39|38.39|39.01|38.39|36.84|36.81|37.18|35.29|35.29|35.94|36.53|34.98|35.97|37.18|35.45|34.73|34.21|33.15|34.73|34.58|34.3|33.43|34.24|35.66|39.51||37.52|38.11|39.1|39.69|37.96|40.59|39.97|41.12|41.09|40.1|39.2|38.92|39.82|40.19|39.85|38.95|38.92|39.51|39.26|39.6|39.1|39.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|7.78|7.81|7.71|7.83|7.55|7.65|7.62|6.99|7.32|7.26|7.57|7.63|7.6|7.81||7.7|7.61|7.83|8.08|7.88|7.55|7.82|7.99|8.06|8.23|8.36|8.41|8.53|8.68|8.69|8.72|8.28|8.05|8.27|8.48|8.23|8|7.84|7.27||7.29|7.36|7.38|7.56|7.49|7.88|8.33|7.48|7.12|7.06|7.16|7.45|7.56|7.51|7.36|7.38|7.3|7.56|7.44|7.18|7.02|7.02|6.96|6.84|6.8|6.73|6.73|6.75|6.77|6.38|6.26|6.09|5.95|5.75|5.81|5.92|5.59|6.34|6.31|6.65||6.59|6.58|6.51|6.47|6.55|6.59|6.57|6.62|6.78|6.7|6.7|6.7|6.75|6.73|6.57|6.7|6.54|6.55|6.47|6.45|6.25|6.3|6.49|6.24|6.16|5.98|5.95|6.12|6.12|5.88|5.9|5.85|5.94||5.57|5.45|5.31|5.25|5.56|5.66|5.75|5.89|5.88|5.94|5.59|5.56|5.34|5.16|5.41|5.5|5.21|5.45|5.52||5.65|5.34|5.37|5.64|5.77|5.69|5.9|6|5.76|5.66||5.38|5.57|5.5|5.56||5.58|5.55|5.47|5.58|5.41|5.45|5.48|5.35|5.38|5.66|5.38|5.41|6.02|5.99|5.84|5.72|6|5.62|5.64|5.81||5.74|5.87|5.86|6|6.07|5.95|5.69|5.52|5.66|5.73|5.85|6.09|6.15|6.21|5.8|5.74|5.69|5.58|5.38|5.14|4.64|4.6|4.57|4.57|4.61|4.7|4.71|4.96|4.84|4.95|4.69|4.61|4.66|4.64|4.4|4.75|4.75|4.69|4.6|4.17|4.38|4.57|4.74|4.7|4.88|5.2|5.02|5.02|5.16|4.95|4.74|4.7|4.64|4.5|4.45|4.44|4.64||4.5|4.59|4.59|4.7|4.52|4.46|4.33|4.41|4.4|4.28|4.26|4.1|4.04|4.03|3.99|3.91|4.01|4.36|4.38|4.17|4.54|4.73
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|58.67|58.44|58.72|58.44|59.18|59.45|58.72|57.15|55.81|56.42|56.09|55.98|57.32|56.03||56.03|56.82|58.61|54.18|52.67|53.68|52.89|53.57|53.96|54.63|54.63|54.35|53.57|53.29|54.57|51.38|51.38|51.1|51.04|49.7|49.42|48.75|48.97|49.2||49.08|48.47|50.04|49.48|49.81|49.76|49.76|51.44|50.09|52.45|50.2|52.45|50.93|52.05|49.92|52.17|50.09|52.33|51.44|53.9|51.66|52.73|52.17|53.01|51.49|53.23|51.89|52.45|50.99|52.17|52.11|51.16|49.59|49.53|50.32|50.09|49.48|48.19|47.18|46.51||46.39|46.34|47.18|46.95|46.11|46.84|47.01|45.72|47.51|47.57|48.58|48.52|49.36|49.14|49.48|49.36|48.52|48.92|48.97|49.59|48.97|48.97|48.86|50.04|51.66|51.72|52.5|51.27|53.85|51.49|52.39|51.38|51.89||51.83|51.94|51.94|52.22|52.73|52.17|53.51|53.73|53.79|53.34|53.79|52.73|49.98|49.81|48.8|52.61|52.28|51.55|51.89||47.63|48.24|49.25|48.19|49.25|50.76|50.2|50.09|49.31|46.56||48.41|51.55|53.57|52.28||51.83|51.61|51.32|52.56|50.88|50.04|48.47|48.52|47.96|49.03|50.32|50.32|52|51.32|50.93|50.54|49.2|49.53|49.87|51.16||52.45|51.49|51.49|51.04|49.64|49.36|50.2|48.97|48.3|48.36|49.25|50.09|49.76|49.87|49.98|49.64|49.42|48.58|47.68|47.07|45.39|46.95|46.56|46.17|45.78|44.88|44.26|44.43|44.4|45.95|44.88|44.15|43.37|44.6|46.28|45.72|46.62|47.51|46.06|43.48|43.42|44.49|42.7|42.36|42.14|41.86|41.13|40.17|40.57|38.55|39.78|40.45|40.96|39.95|38.49|39.11|39.45||37.77|37.54|37.32|38.94|39.56|40.51|38.72|38.55|38.61|39.22|38.77|39.17|38.77|38.77|38.21|36.87|38.49|37.2|37.43|36.92|37.77|38.83
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|44.94|45.19|45.44|46.88|48.06|48|47.5|47.62|47.56|47.44|47.94|47|48|49.19||48.75|47.75|48.25|46.81|45.56|43.44|43.31|44.38|44.94|45.06|43.75|43.62|44.38|42.5|43.12|42.69|43.12|44.12|44.38|45.75|46|45.5|44.38|43.44||42.62|41.12|42.94|42.38|42.81|43.25|44.5|45.69|46.44|45.69|46.38|47|46.56|47.31|45.19|44.75|42.88|45.06|44|46.12|46|46.88|49.19|50.75|50.94|50.94|50.06|48.75|47.75|44.88|47.5|48.88|49.31|52.28|52.44|51.38|51.12|48.75|47.84|47.69||46.62|46.09|47.5|47.5|45.78|45.94|44.5|45.25|46.66|47.38|49.09|48.19|48|48.38|48.19|47.66|46.78|47|46.72|46.62|44.69|43.69|42.72|42.94|43.06|42.5|42.28|43.75|44.12|42.38|42.69|42.53|43.78||42.19|42.91|40.47|41.06|42.72|42.12|41.88|42.88|41.81|42.25|43|42.56|42.59|41.78|41|41|39.53|40.12|40.03||40.06|39.88|40.31|40.19|40.81|41.75|42.06|41.31|40.62|40.31||40.72|40.38|40.97|39.94||40.56|40.72|39.16|39.31|38.88|38.06|37.84|38.41|37.41|38.16|37.88|38.38|38|37.31|36.59|35.75|37.03|37.44|37.66|38.28||37.88|37.38|37.47|36.88|36.5|36.69|35.81|35.53|34.84|34.38|34.88|35.09|35.28|35.72|35.12|34.03|33.44|34.41|34.53|33.72|32.41|31.62|32.69|34|33.41|32.47|32.78|34.38|33.31|32.31|30.56|29.97|30.41|29.56|28.41|29.38|29.75|28.62|27.72|26.56|27.31|29.06|30.72|30.97|31.41|32.25|31.19|30.34|30.28|30.44|31.47|31.25|30.59|30.31|29.22|30.53|31.38||29.25|29.96|29.97|30.88|29.5|32.69|33.94|34.53|34.25|33.62|32.59|32.38|32|32.12|31.41|31.19|32.16|33|32|31.53|31.44|32
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.44|26.62|26.81|26.99|27.42|27.61|27.73|27.11|27.18|27.42|27.24|27.42|27.67|27.55||27.92|28.59|30.38|29.7|28.9|29.27|29.15|29.15|29.7|30.32|30.07|29.58|28.96|28.84|28.59|28.47|28.96|29.02|29.21|30.44|30.2|28.59|28.72|28.41||28.72|29.21|29.58|29.46|29.46|29.09|29.39|29.52|29.15|28.59|28.96|28.96|28.78|29.02|29.33|29.58|29.46|29.64|30.32|30.81|31.31|29.95|32.04|32.04|34.51|34.02|32.97|32.97|32.6|31.98|32.91|33.59|34.51|34.26|34.94|34.02|33.59|32.41|30.2|31.06||31.06|30.69|32.35|32.6|32.48|32.91|32.72|32.72|33.89|34.57|34.94|34.02|34.57|35.37|35.56|34.2|34.02|34.2|35.93|35.31|34.69|34.02|33.71|34.32|34.69|34.02|34.57|34.39|34.39|33.65|34.02|34.39|34.57||34.94|34.69|33.59|33.03|33.52|33.77|32.66|33.15|32.91|33.22|32.54|33.03|32.48|34.08|34.45|33.65|34.08|35.5|35.99||35.5|35.56|35.62|37.47|34.76|32.11|31.31|30.5|30.13|29.15||29.58|29.46|30.01|30.01||30.13|30.5|29.52|30.57|30.38|30.44|30.32|30.32|30.2|31.55|31.98|33.09|31.55|30.69|30.94|30.44|30.75|31.06|31.74|31.43||30.5|29.39|29.09|28.1|27.92|28.59|28.66|28.66|28.72|28.16|28.47|28.47|29.15|29.83|29.76|28.22|29.15|28.41|26.56|26.25|26.07|26.44|27.55|27.36|27.61|27.18|26.68|25.7|25.14|25.51|24.03|25.14|24.28|23.36|23.17|24.59|25.02|24.71|24.9|24.59|25.02|25.64|25.88|25.27|25.51|26.44|24.83|24.77|25.2|25.33|25.39|25.14|24.1|25.45|26.68|27.42|28.72||27.85|27.92|29.46|29.95|27.05|30.2|31.31|32.54|33.59|32.91|32.78|33.15|32.66|33.03|31.74|31.31|31.37|31.98|31.67|32.41|32.91|32.85
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.19|19.27|19.36|18.91|18.68|18.77|18.74|18.68|18.57|18.74|18.88|19.19|19.5|19.92||20.31|20.34|20.31|19.92|19.72|19.58|19.47|19.61|19.47|19.78|20|19.97|19.69|19.36|19.33|19.33|19.52|20|20.08|20.11|20.14|19.69|20.31|20.08||20.22|19.69|19.92|19.94|20.17|21.09|21.31|21.73|21.37|22.04|21.85|22.35|22.27|21.29|20.84|20.98|21.15|21.48|21.12|21.62|21.65|22.66|22.85|23.16|23.36|23.69|23.41|23.47|22.77|21.29|21.96|22.35|23.05|23.66|23.5|22.8|23.02|21.71|21.59|21.59||21.29|20.95|21.43|21.45|20.95|21.15|21.12|20.7|21.73|21.48|22.15|22.07|22.74|22.68|22.29|22.66|22.24|22.24|22.35|22.13|21.68|21.03|20.53|20.56|20.73|20.7|20.47|21.12|21.15|20.59|20.59|20.14|21.01||20.14|20.53|20.14|19.83|20.2|20.5|20.42|20.87|20.64|20.5|20.78|20.6|20.47|20.39|19.44|19.8|20.14|20.98|20.75||21.31|21.23|21.51|20.84|21.03|21.31|21.4|21.68|21.85|21.82||21.93|21.76|21.9|21.01||21.43|21.65|21.17|20.73|21.06|21.34|20.64|21.03|21.37|21.87|21.54|22.1|22.21|22.27|22.27|21.43|21.87|21.43|21.48|22.07||21.85|21.87|22.24|22.01|21.82|21.17|21.12|21.65|20.56|20.47|20.56|21.26|20.84|21.17|20.84|20.42|20.95|21.06|21.03|21.12|20.59|20.11|20.39|20.95|20.56|20.08|20.11|20.06|20.06|19.83|19.61|19.47|19.22|18.77|18.13|18.71|19.22|19.33|18.82|18.91|19.44|19.97|19.97|19.8|19.86|20.39|19.64|19.69|19.19|19.05|19.3|19.66|19.16|18.38|18.24|18.18|18.6||17.73|17.96|17.43|17.68|17.23|18.54|19.02|19.69|19.36|19.36|19.41|19.24|19.22|19.08|18.91|18.24|18.52|18.52|18.27|18.1|18.1|18.13
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|19.42|19.67|19.67|19.12|19.25|19.58|19.08|19.67|19.92|20.04|20.33|20.42|20.71|20.92||20.67|20.54|20.12|19.46|19.25|19.33|19.29|19.08|19.17|19.25|19.29|19.42|19.46|19.29|18.83|18.83|18.67|19.33|19.46|19.33|19.21|19|19|19.58||19.5|19.5|19.87|20|20.12|20.75|20.96|20|20|20.21|20.46|21.17|20.92|21.33|21.25|20.17|19.83|20.17|19.12|18.79|19.37|19.67|20|20.33|20.62|20.87|21.5|19.04|18.75|18.62|18.08|18.04|18|17.92|18|17.17|16.67|17.17|17.33|16.83||16.96|17.33|16.79|16.87|16.42|16.37|16|16.17|17.17|17.21|17.12|16.96|16.96|17.71|17.75|17.96|17.12|17.83|17.5|17.42|16.67|16.58|16.96|16.96|17.33|18.08|18.5|18.54|17.75|18.12|18.42|18.46|17.92||18.67|19.29|18.46|19.25|19.5|19.29|19.92|20.33|20.12|21.46|22.04|21.75|20.75|20.79|21.37|21.62|21.42|22|21.67||21.33|19.54|17.79|18.42|19.75|19.87|19.71|19.29|19.67|19.62||19.92|19.83|19.62|20.08||19.92|19.83|19.62|19.83|19.83|20.5|19.83|18.54|18.29|19.17|19.62|19.79|20.42|19.58|19.42|18.46|18.17|18.21|17.87|18||18|17.92|17.46|16.92|17.33|17.29|17.33|16.75|17.5|18.21|18.04|18.17|18.21|18.5|19.12|17.67|16.33|15.54|14.83|13.92|13.87|14.08|13.92|14.42|13.17|11.87|11.5|12.25|12.33|12.17|10.67|10.58|10.54|10|9.5|9.58|9.25|9.12|9.5|10.67|12|12|12.17|12.08|12.46|12.62|13.04|12.87|12.79|12.29|12.75|12.29|12.21|10.12|9.12|10.62|11.42||10.71|11.29|11.92|12|11.83|14.62|15.71|16|16.33|16|16.17|16.04|16.33|17.08|16.67|15.83|17.96|18.79|19.33|20.79|20.5|20.62
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|11.14|11.22|11.22|11.22|11.38|11.48|11.36|11.38|11.45|11.48|11.66|11.62|11.84|11.86||11.67|11.7|11.97|12.09|11.53|11.12|11.25|11.56|11.95|12.5|12.39|12.23|11.69|11.19|11.48|11.66|11.48|11.33|11.5|11.75|11.5|11.5|12.19|12.3||12.75|13|12.3|12.2|12.47|12.89|13.05|12.62|12.59|12.83|12.72|13.23|13.28|13.33|13.23|13.17|13.02|13.31|13.45|13.52|13.56|13.91|13.59|13.7|12.83|13.03|13.17|13.16|12.64|12.67|12.61|12.47|12.75|12.44|12.66|12.41|12.42|12.5|12.61|12.91||12.92|13.61|12.81|13.02|13|13.06|12.95|13|12.92|12.67|12.41|12.52|12.53|12.78|12.12|12.05|12.06|11.78|11.91|11.77|11.88|11.94|12.3|11.53|10.95|11.28|11.33|11.62|11.91|12.25|12.36|12.31|12.23||12.39|12.19|11.98|12.34|12.53|12.31|12.14|12.06|11.14|11.23|10.72|10.7|10.73|10.47|10.5|10.47|10.7|10.88|10.91||11.08|10.89|10.25|9.94|10.22|10.39|10.69|10.78|10.66|11||10.97|11|10.97|10.69||10.62|10.56|10.47|10.33|10.03|10.45|9.62|9.44|9.25|9.64|9.56|9.78|10.08|10.55|9.97|9.61|9.52|9.38|9.22|9.64||9.78|9.8|9.56|9.27|9.5|9.56|9.67|9.83|9.52|9.75|9.23|9.7|9.39|9.73|9.62|9.56|9.48|9.53|9.53|9.47|9.56|9.12|8.55|8.38|8.5|8.5|8.8|9.05|9.09|8.75|8.25|8.09|8.11|8.14|7.62|7.3|6.55|6.83|6.81|6.91|7.14|7.7|7.7|7.41|7.55|7.84|7.77|7.95|7.89|7.94|7.81|8.25|7.92|7.28|6.84|7.22|7.34||7.06|6.84|6.69|7.03|6.28|7.23|7.31|7.69|7.7|7.78|7.55|7.61|7.7|7.81|7.84|7.66|7.73|7.84|7.73|8.14|8.34|8.34
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1060.08|1066.23|1062.88|1071.8101|1075.72|1088.01|1055.0601|1054.5|1062.3199|1062.3199|1072.9301|1069.58|1088.01|1080.75||1089.6801|1067.9|1047.79|1087.45|1081.3101|1077.4|1069.02|1072.9301|1081.3101|1084.66|1089.13|1082.98|1053.9399|1023.22|1027.6899|1020.99|1027.6899|1036.0699|1060.64|1077.4|1052.26|1050.03|1036.62|1004.79||1021.54|996.41|1008.7|1002|1018.19|1033.27|1043.33|1037.74|1029.92|1045|1047.24|1079.63|1061.2|1066.78|1052.26|1060.64|1045|1054.5|1035.51|1075.72|1045.5601|1064.55|1099.74|1119.84|1129.34|1157.8199|1187.99|1146.65|1093.59|1114.8199|1071.8101|1072.37|1107|1124.3101|1143.86|1125.99|1125.4301|1124.87|1131.5699|1131.5699||1080.1899|1077.96|1067.34|1060.64|1041.65|1052.26|1038.86|1045.5601|1090.24|1061.2|1054.5|1062.3199|1079.63|1095.83|1066.78|1071.8101|1080.75|1079.63|1072.37|1057.29|1031.6|995.85|1016.52|1008.7|1018.19|1000.88|1018.75|1071.8101|1063.4301|1033.27|1018.19|997.53|1011.49||956.2|951.73|882.47|881.35|906.49|912.07|929.95|922.69|907.6|909.84|919.89|880.24|871.3|878.56|881.35|877.44|890.85|900.34|903.14||917.1|886.38|907.05|896.99|921.57|957.87|934.97|895.88|896.99|890.29||863.48|870.18|887.5|859.57||884.15|884.15|872.98|901.46|888.62|864.04|841.14|821.59|779.7|809.3|817.68|829.97|829.97|842.26|842.26|811.54|823.83|840.58|840.02|876.89||887.5|879.68|866.27|827.74|817.12|812.1|795.34|786.4|777.47|748.42|753.45|766.86|781.38|799.25|790.31|781.94|768.53|771.88|762.39|731.11|709.89|732.79|734.46|765.18|770.21|793.67|807.07|778.03|783.61|736.7|663.53|662.41|662.97|622.76|594.83|627.22|635.04|636.72|661.29|673.58|700.39|713.24|713.24|705.98|726.08|745.07|736.14|721.06|707.65|722.73|741.16|732.23|726.64|705.98|684.75|728.88|725.53||681.4|713.24|722.17|719.38|690.9|731.67|764.06|802.04|818.24|801.48|783.05|781.94|845.61|845.05|821.03|789.2|816.01|822.71|798.69|822.71|840.02|855.66
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|32.88|32.53|32.94|33.69|33.22|34.15|38.19|38.42|38.37|38.14|39.75|39|39.18|39.12||39.7|37.96|37.21|38.42|38.08|37.9|37.9|41.37|41.71|42.82|42.06|41.66|40.74|41.14|40.16|38.42|37.9|37.9|38.6|39.41|39.46|38.31|39.06|39.98||37.9|37.96|39.64|39.64|39.93|40.5|40.97|41.66|39.35|40.68|42.64|42.87|43.39|45.01|43.97|44.26|43.39|43.86|44.78|45.42|43.45|43.34|40.62|38.25|38.77|39.46|40.45|41.2|41.6|42.3|40.22|38.08|34.32|31.43|32.42|31.84|32.13|31.95|31.26|32.13||31.61|31.66|32.59|32.53|31.49|31.49|30.57|29.87|30.91|30.16|29.7|29.3|29.01|29.35|29.41|29.58|29.7|29.99|29.41|29.7|29.58|28.72|28.31|29.24|29.7|29.41|29.35|30.74|31.38|30.68|30.62|31.95|31.03||31.66|31.95|31.2|30.62|30.62|29.82|30.16|29.58|30.45|30.86|31.09|31.38|31.9|32.82|33.34|33.17|33.86|34.32|36||36.4|35.36|36.58|36.29|37.9|37.04|36.11|37.04|36.23|36.06||36.98|35.54|35.94|36.17||35.65|35.3|35.25|35.19|33.74|34.5|32.82|33.17|33.98|33.51|34.09|33.98|33.22|34.38|34.09|33.69|34.21|35.13|35.25|36.69||37.38|36.81|37.79|36.34|36.52|36.98|37.85|37.67|36.98|35.07|35.19|36.34|37.15|37.5|37.79|36.92|36.98|35.71|34.9|34.5|33.46|33.74|34.44|33.63|34.78|33.11|34.21|34.21|34.38|33.05|32.3|30.62|30.05|28.66|27.74|29.35|29.06|27.85|27.85|27.62|27.5|28.54|28.49|28.72|28.54|28.54|28.89|29.64|30.22|30.39|30.8|30.45|29.53|29.12|28.66|29.82|30.05||29.12|29.7|29.24|29.41|28.26|29.53|29.47|30.8|31.38|32.13|32.7|32.76|32.47|32.3|31.66|31.32|31.55|32.3|31.66|31.66|31.2|30.51
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.34|11.5|11.45|11.16|10.81|10.47|10.53|10.61|10.55|10.66|10.61|10.77|10.78|10.67||10.88|10.56|10.44|10.48|10.25|9.88|9.94|10.14|10|10.09|10.03|9.62|9.91|9.58|9.53|9.73|9.92|9.81|10.27|10.62|10.41|10.48|10.28|10.48||10.38|10.19|10.42|9.92|9.53|10.06|10.42|10.48|11.16|11.08|10.95|11.05|11.2|11.11|11.16|11.34|11.48|11.39|11.2|11|11.02|11.5|11.59|11.58|11.66|12|12.53|12.47|12.05|11.95|12.55|11.98|12.33|11.62|11.94|12.03|11.59|11.39|11.47|11.8||11.91|11.88|11.91|11.78|12.05|11.92|11.84|11.72|12.28|12.75|13.27|12.83|12.84|13.28|12.44|12.28|12.45|12.94|12.95|13.02|13.02|13.23|13.27|12.7|12.67|12.69|12.72|12.94|12.98|12.53|12.2|12.23|12.12||12.48|12.61|12.86|12.95|13.17|13.27|13.3|13.34|13.48|13.39|12.59|11.41|11.7|12.25|12.45|12.53|12.45|12.47|13.06||12.33|11.75|11.84|11.89|11.89|12.5|12.25|11.97|11.72|10.86||11.06|10.92|10.45|10.14||10.22|10.28|10.34|10.53|10.31|10|9.47|9.48|9.06|9.3|9.55|9.73|9.73|10.08|9.55|9.75|9.91|9.78|9.36|9.56||9.41|9.27|8.83|8.31|8.47|8.88|8.75|8.66|8.78|8.67|8.91|8.81|9.14|9.5|9.39|9.19|9.36|9.56|8.98|8.77|8.59|8.66|8.45|8.42|8.44|8.17|8.08|8.38|8.23|7.69|7.23|7|7.38|7.12|7.08|7.78|8.16|7.97|8.5|8.42|8.52|8.81|9.58|9.88|10.22|10.61|10.42|10.06|9.58|9.58|9.88|9.59|9.47|8.78|8.61|8.62|9.09||8.48|8.33|9.33|9.53|9.73|10.38|10.33|10.84|11.09|10.83|10.78|11.22|11.52|11.84|10.94|10.66|10.66|10.83|10.69|11.02|10.77|10.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.62|9.47|9.38|9.53|9.84|10|9.97|9.84|10.09|10.09|10.19|9.69|10.09|10.22||10.59|11.03|11.56|10.91|10.38|10.41|9.69|10|10.31|10.59|10.94|11.19|11.53|11.75|11.94|11.72|12|11.59|11.53|11.56|11.16|11.25|11.31|11.5||11.22|11.16|11.22|11.34|10.94|11.09|11.06|11.38|11.31|11.38|11.47|11.97|11.53|11.88|11.72|11.66|11.25|11.69|11.56|11.19|11|10.88|10.88|10.28|10.34|10.16|10.53|10.59|10.94|10.97|11.44|10.72|10.5|10.22|10.38|10.44|10.28|10|10.25|10.25||10.44|10.47|9.69|10.34|10.44|10.31|10.12|10.53|11.06|11.03|11.5|11.59|11.72|11.69|11.66|11.75|12.09|12.06|11.84|12.59|12.31|11.97|12.09|11.88|11.81|11.72|11.44|11.75|11.81|11.53|11.66|11.69|11.44||11.34|11.69|11.59|12|11.78|11.94|12.28|11.97|12.06|11.69|11.59|11.28|11.12|11.44|11|11.34|11.22|11.31|11.56||11.25|11|11.41|11.34|11.5|11.38|11.34|11.84|11.91|12.03||11.88|11.16|10.94|10.41||10.19|9.75|10.34|10.62|9.94|9.16|8.59|8.53|8.31|8.69|8.81|8.94|9.25|9.22|9.03|9|9.16|9.41|9.31|9.69||9.69|9.59|9.81|9.44|9.72|9.66|9.66|9.56|9.69|9.62|9.94|9.56|9.66|9.75|9.78|9.72|9.72|9.62|9.53|9.97|10|10.12|10.06|10|10.09|10.16|10.44|10.38|10.44|10.06|9.97|9.47|9.81|10.06|9.75|9.69|9.53|9.5|9.91|10.06|9.41|9.16|9.16|9.31|9.34|9.5|9.34|9.25|9.25|9.22|9.34|9.31|9|8.81|8.75|8.78|9||8.75|8.78|8.78|8.62|8.41|8.81|8.75|9.31|9.41|9.44|8.72|9.12|9.12|9.25|9.09|9.22|9.22|9.53|9.75|9.97|10.06|9.75
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30.69|30.44|30.94|31|30.31|30.88|30.94|30.81|30.31|31.19|30.75|30.62|31|31||31.19|30.56|31.25|32.19|32.25|31.25|32.25|31.19|30.56|31|31.31|31.62|31.94|31.69|31.5|31.94|32.06|32.31|32.19|32.19|32.5|32.31|32.12|32.25||31.62|30.44|30.69|30.81|30.94|31.62|31.12|30.44|30.56|30.56|30.62|30.5|30.5|30.62|29.25|28.5|28|28.19|28.12|28.06|28.19|28|27.56|28|27.56|28.06|27.75|27.56|27.5|26.94|26.94|26.56|27.5|26.06|26.31|25.5|26.25|25|25.5|26.38||27|26.44|25.25|25.81|25.38|26|25.56|25.5|26.56|27.19|27|27.69|27.56|28.25|28.69|28.38|28.62|29|28.19|28.44|28.12|28.19|28.38|29.25|29.25|28.75|28.31|28|28.12|28.38|28.12|28.12|28.5||28.75|27.94|28.44|28.69|28.62|28.62|29|28.19|28.5|28.56|28.56|28.56|28.75|28.5|28.25|28.56|29.06|29.75|29.88||29.94|30.06|30.38|30.38|30.12|30.25|30.88|31.25|31.31|31.12||30.94|31.5|31.19|31.81||31.38|31.44|31.5|31.62|31.44|31.5|31.44|31.62|31.56|31.06|31|30.88|30.88|30.81|30.88|30.69|30.62|30.81|30.88|||30.5|30|29.94|29.44|29.88|29.94|29.5|29.31|29.25|29.31|29.31|29.31|29.5|29.19|28.44|27.56|27.69|27.94|26.69|26.38|26.62|26.44|26.62|25.94|26.44|26.69|26.5|26.5|26.75|26.75|26.81|26.62|26.81|26.75|27.38|28|28.25|28.19|28.12|27.06|27.12|27.5|28.38|28.5|28.62|28.94|28.75|27.06|26.25|25.5|26|26.31|26.31|27.56|27.94|28.44|27.94||26.81|27|27.25|28.56|29.06|29.62|29.94|30.38|30.62|30.69|30.75|30.62|30.56|30.62|30.56|29.19|29.12|29|29|29.12|29|29
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.88|29.94|29.81|29.62|29.56|29.25|29.69|29.25|29.19|29.31|29.44|29.56|29.19|29.06||29.31|29.06|28.38|29.88|29.94|29.44|29.5|29.69|29.94|30.06|30.38|30.06|30.19|30.44|30.19|29.62|29.81|29.94|29.56|30.12|30|29.62|29.81|29.88||30.19|30.06|30.38|30.12|30.12|29.44|29.31|29.44|29.31|29.62|29.25|29.88|28.75|28.5|28.62|28.88|28.88|28.69|28.62|29.06|28.94|29.12|29.19|29.06|28.94|28.94|28.75|29.12|28.94|28.56|28.06|27.75|27.69|27.69|27.56|27.25|27.25|27|27.06|27.19||27.25|26.62|27.44|28.25|28.19|28.5|28.44|27.81|27.94|28.25|28.44|28.44|28.56|28.69|28.5|28.44|27.88|27.94|28.44|28.62|28.44|28.62|27.94|27.31|27.56|27.81|28.06|27.94|28.31|27.5|27.75|27.62|27.5||27.38|27.75|27.69|27.94|28.12|28.25|28.69|28.75|28.62|28.75|28.94|29.5|29.69|30.38|30.44|30.31|30.38|29.88|30||30.19|30.25|30.38|30.88|30.44|30.81|30.94|31.12|31.38|32||32.25|31.5|31.12|30.88||30.69|30.75|30.75|31.06|31.25|30.75|30.38|30.44|31|31.62|31.38|32|31.88|31.88|31.38|30.94|30.69|30.31|30.38|31.31||31.44|31.31|31.5|31.56|31.56|31.69|31.88|31.56|31.62|31.88|31.38|31.62|31.75|31.56|31.69|31.5|31.62|31.31|30.94|30.5|30.69|31.38|31.56|31.75|31.75|31.5|32.19|33|32.94|33.25|32.69|32|32|32.44|33.19|34|32.88|33|32.94|32.12|32.06|31.44|31.25|31.12|31.25|31.06|30.88|31.12|30.62|30.62|30.69|30.44|30.06|29.62|30.25|30|29.81||30.5|29.94|29.69|30.19|30.06|29.94|29.88|30.25|30.25|30.38|30.12|30.12|30.38|30.25|30.06|29.94|29.19|29.69|28.56|29|28.94|28.31
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|34|34.75|34.94|36.62|37.25|37.62|37|37|37|36.94|37.31|36.81|36.31|35.62||37.12|36.62|35.88|36|35.62|35.44|35.44|35.88|36.75|37.31|37.62|38.12|38.69|38.5|38.38|38.03|38.25|38.69|38|36.56|35.75|36.12|36.19|36||36.5|37.06|38.62|37.38|38.69|38.88|39.44|37.5|36.75|37.56|38.44|39.19|39.75|40.5|39.25|37.56|36.69|37.5|37.06|37.94|36.38|36.75|36.5|37.38|36.44|38.81|37.56|38|39.38|38.25|36.62|35.94|35.25|35.62|36|36|36.38|35|36.25|37.12||36.44|37.06|37.88|38.25|37.38|37.81|37.5|37.62|38.44|38.5|39.94|38.94|39.25|39.12|38.56|38.75|39.19|39.25|38.12|37.38|36.44|37.06|38.88|38.94|37.38|37.94|37.69|38.19|38.88|37.62|38.56|36.25|37.69||36.44|37.69|36.31|35.31|36.19|35.88|36.44|36.75|37.12|37.81|37.5|36.88|35.75|35.06|35.75|35.25|36|37.31|38.19||38.56|38|38.25|39.62|39.75|40|37.75|38.56|38.75|39.12||38.5|38.5|39.38|39.5||39.5|39.31|38.25|37.62|37.62|39|37.38|38.31|37.69|38.88|39.94|40.19|39.88|41.31|41.94|40.94|40.81|41.5|40.75|42.06||42|43.19|44.44|43.75|43.5|41.75|42.5|41.69|40|41.12|41.88|42.62|42.19|43|42.81|43|41.94|42.25|43.06|42.38|41.19|41.38|40.81|41.88|43|42.5|47.75|46.94|46.56|44.5|43.56|44.56|42.88|41.06|39.5|41|42.31|42.81|43.56|41.19|41.5|43.06|42.06|41.81|42.19|44.88|42.75|42|40.94|40.81|42|40.69|40.81|39.31|37.88|39.06|39.5||37.69|38.75|38.19|37.31|37.5|39|39.12|40.88|41.94|43.06|42.88|43.19|43|43.94|43.12|42.19|42|42.75|41.56|41.75|41.75|40.56
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|8.82|8.85|8.77|8.64|8.67|8.85|8.98|9.03|8.97|8.98|8.97|8.85|8.77|9.37||9.49|9.26|9.3|9.29|9.49|9.53|9.37|9.79|9.55|9.69|9.78|9.61|9.82|9.89|9.72|9.73|9.78|9.46|9.04|9.27|9.17|9.16|9.03|9.16||8.93|8.97|9.14|9.17|9.19|9.23|9.3|9.43|9.07|9.11|9.03|9.11|8.85|8.81|8.8|8.56|8.46|8.71|8.71|8.39|8.12|8.14|8|8.04|7.96|8.13|7.99|7.87|7.93|7.67|8.04|8.09|8.01|8.16|8.33|8.09|7.94|7.77|8.04|8.13||8|8.14|8.74|9.53|9.27|9.37|9.46|9.37|9.68|9.46|9.72|8.85|8.91|8.94|9.1|9.23|9.33|9.24|9.11|9.26|9.24|9.1|9.04|9|9.06|9.27|9.39|9.49|9.46|9.24|9.06|8.94|9.17||9.36|9.35|9.59|10.5|10.59|10.68|10.79|10.84|10.71|10.65|10.85|11.27|10.75|11.17|10.86|10.73|10.69|11.21|11.76||12.09|12.27|12.54|12.57|12.79|12.64|12.4|12.3|12.12|12.17||12.38|12.61|12.54|12.5||12.72|12.66|12.35|12.11|12.04|12.27|12.37|12.4|11.98|12.24|12.11|12.6|12.61|12.76|12.86|12.82|13.14|13.19|12.95|13.45||13.45|13.45|13.48|12.9|12.82|12.66|12.56|12.34|12.51|12.47|12.48|12.5|12.28|12.27|12.4|12.41|12.27|12.04|11.83|11.99|11.93|11.75|11.63|11.57|11.6|11.56|11.36|11.08|11.11|11.3|11.28|11.11|11.15|11.01|11.08|11.31|11.37|10.99|10.91|10.76|10.71|10.88|10.68|10.63|10.73|10.94|11.1|10.91|10.71|10.31|10.56|10.34|10.18|9.95|9.95|10|9.94||9.72|9.94|9.81|9.82|9.62|9.91|10.01|10.23|10.13|10.24|10.13|9.98|9.89|9.98|9.94|9.78|9.59|9.74|9.68|9.91|9.95|10.01
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.38|39.38|39.38|39.19|38.75|38.88|39.06|38.94|39.06|38.75|39|38.81|39|39||38.94|38.94|38.38|39.38|39.81|39.56|39.44|39.5|39.56|39.12|39.69|39.69|40.12|39.75|39.38|39|38.81|39.69|39.75|40.06|40.5|40.5|40.31|40.31||40.94|40.25|40.69|40.69|40.38|40.12|39.88|39.81|39.5|39.69|39.25|39.94|39.38|39.31|39.44|39.25|39.19|39.5|39.12|39.38|38.69|38.75|38.38|38.19|38.31|38.31|38.5|38.94|38.62|37.38|36.5|36.25|36.19|36.38|36.69|36.31|36.81|36.12|36.31|37||36.62|36.19|36.56|37.38|37.44|37.88|38.06|37.06|37.62|37.5|38.06|37.69|37.69|37.56|38.12|37.62|37.06|37.5|38.25|39.19|38.69|38.12|37.62|37.31|37.31|37.06|37.31|37.75|37.81|37.62|38.44|37.56|37.06||36.62|37.31|37.56|37.5|37.62|37.62|37.56|38.31|38.31|38.44|39.25|39.56|39.19|39.69|40.19|39.88|39.56|39.5|40.06||40.5|40.19|40.75|40.81|40.62|41.5|41.88|42.25|42.31|42.69||42.69|42.38|42.5|42.38||42.31|42.56|42.56|43.12|43.06|42.81|42|41.69|41.75|42|41.56|41.94|41.75|41.88|42|41.5|41.5|41.19|41.19|41.69||41.69|41.44|41.38|41.44|41.19|41.5|41.62|41.69|41.19|40.94|40.88|41.31|40.69|40.75|40.75|40.38|40.5|40.38|39.94|39.88|39.94|39.62|39.56|39.44|40.06|39.81|39.88|40.69|40.88|41.88|41.06|40.12|39.81|42|43.19|43.44|43.81|43.94|43.25|42.56|41.94|41.88|41.31|40.81|40.75|41.38|41.19|40.44|40.31|40|40.31|39.94|39.56|39.5|39|39.12|39.19||39|38.81|39|39.88|39.56|39.5|39.62|40.12|39.88|39.94|39.5|38.75|38.81|39|39.12|38.69|38.56|39.06|37.88|38.12|38.06|37.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|39.73|40.15|39.27|39.22|40.79|39.82|39.34|38.54|39.01|39.64|39.12|39.2|39.78|40.52||40.33|39.01|38.13|37.35|36.71|35.88|35.17|35.94|36.56|37.02|36.54|36.85|36.34|34.89|34.65|35.62|36.08|36.67|37.8|37.51|36.71|35.64|34.71|34.64||35.48|34.25|35.04|33.56|34.23|35.24|36.16|36.6|36.45|35.64|35.39|36.56|36.93|37.46|38.39|39.47|38.39|37.91|37.26|39.09|38.3|39.67|39|40.66|39.36|39.67|40.2|39.53|37.37|36.96|38.06|39.18|40|40.59|39.67|37.62|37.44|37.05|36.12|36.76||35.46|34.51|35.61|36.14|35.39|35.9|34.32|35.55|36.01|36.08|37.4|35.44|36.21|36.85|37|36.19|34.47|34.65|34.16|34.76|33.12|31.6|32.14|32.68|31.8|31.61|31.56|32.71|31.8|30.24|30.08|30.09|29.95||29.29|29.6|28.35|28.12|28.45|28.76|29.38|29.45|29.21|29.53|30.15|29.43|29.14|29.82|29.75|28.87|30.04|29.89|29.45||30.59|28.13|28.92|30|31.14|31.67|30.73|30.37|29.18|29.75||30.04|30.72|30.77|29.87||30.3|30.3|29.78|29.53|29.43|28.9|27.4|27.77|26.81|27.47|28.46|28.32|28.43|29.36|28.9|28.32|29.53|29.12|29.32|30.31||30.35|30.59|31.93|30.64|29.71|29.93|29.12|28.41|27.71|27.07|27.13|27.27|27.8|28.52|27.8|27.55|26.5|26.92|25.82|25.11|25.5|25.48|25.83|25.68|26.08|25.51|26.28|26.23|26.05|25.94|23.7|23.01|23.37|22.57|21.21|21.47|20.81|21.25|21.8|21.54|22.75|23.7|24.32|23.59|23.22|24.45|23.81|24.93|24.76|24.58|25.51|24.87|23.94|22.97|20.37|22.47|23.44||21.58|22.64|24.54|24.03|22.86|25.64|26.67|28.48|28.39|28.48|27.86|28.46|29.6|29.42|28.17|27.46|27.91|28.9|28.87|29.54|29.6|29.62
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.69|23.06|23.12|23.81|25.31|25.25|25|24.5|24.5|24.88|24.12|23.75|23.56|24.31||25.5|25.69|24|23.75|23.25|23.5|23.75|24.62|24.75|25.62|25.81|26|25.69|24.25|23.94|24|24.5|24.52|24.25|24.31|24.88|23.25|22.56|22.5||22.5|22.44|22.5|22.62|22.75|24.19|24.06|24.19|24.56|24.31|24.25|25.94|26|23.44|22.31|21.94|23.06|21|22.19|21.38|21.19|22.25|22.5|23.12|24|24.12|24.5|24.88|21.88|20.75|22.88|22.69|23.56|24.12|25.56|25.19|25.44|25.56|26.12|25.88||24.38|24.5|23.81|23.25|21.88|21.62|21.19|21.44|21.88|23.25|22.12|23.69|24.25|23.88|24.25|24.44|25|26|26.12|25.69|26.31|25.75|25.12|25.75|26.81|26.56|25.75|25.94|26.44|26.62|26.25|25.62|25.38||25.38|25.56|24.88|25.5|26.5|26.25|26.31|25.62|25.88|26.62|25.75|25.25|26.12|26.88|27.5|27.56|28.38|29.81|29.88||28.25|27.06|27.19|27.81|27.69|28.12|28.62|28.81|28.19|28.75||29.56|29.06|28.75|28.5||27.31|27.25|26|26.5|25.62|25.12|23.94|24|24.38|25.81|25.75|25.75|25.62|26.38|25.44|24.06|24|23.75|23.12|23.44||23.31|24.44|23.56|22.81|22.69|21.88|22|22.5|19|18.25|19.44|19.88|19.75|20.75|20.94|21.31|20.75|22.25|21.88|20.88|22.25|21.88|21.38|20.62|20.88|20|18.81|18.88|18.88|18.75|17|16.25|16.38|13.5|14.38|15.94|18.38|20|23.44|24.44|25.5|23|22.88|22.88|23|22.69|22.12|22.12|22.19|22.31|23.25|22.94|23|22.12|21|20.88|20||18.62|18.88|19.25|17|15.75|17|18.06|19.5|20|20|20.25|20.12|20.75|22.31|23.19|23.56|24.12|24.06|22.75|23.25|23|22.88
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.7|6.88|6.91|6.87|6.91|6.94|6.88|6.84|6.52|6.52|6.47|6.26|6.13|6.14||6.31|6.31|6.19|6.28|6.31|6.13|6.19|6.37|6.29|6.34|6.31|6.06|6.55|6.43|6.49|6.78|6.79|6.91|7.04|6.85|6.91|6.91|6.85|7.08||7.17|7.17|7.28|7.52|7.25|7.38|7.31|7.5|7.32|7.28|7.37|7.5|7.28|7.31|7.35|7.64|7.34|7.32|7.4|7.37|6.72|6.96|7.2|7.52|7.34|7.58|7.52|7.41|7.63|7.54|7.58|7.82|7.4|7.14|6.93|6.88|6.37|7.02|7.26|7.82||8.19|8.29|8.19|8.37|8.37|8.51|8.32|8.32|8.63|8.78|8.82|8.81|8.78|8.73|8.99|9.04|9.22|9.22|9.23|9.26|9.13|9.12|9.05|9.07|9.05|8.85|8.93|8.99|8.87|8.75|8.85|8.93|9.08||9.11|9.17|8.93|8.73|8.99|9.28|9.38|9.36|9.43|9.46|9.4|9.16|9.1|9.42|9.7|9.79|9.83|9.81|9.69||9.64|9.55|9.6|9.56|8.9|8.67|8.98|8.6|8.56|8.69||7.88|7.42|7.28|7.28||7.27|7.29|7.3|7.25|7.36|7.34|7.35|7.38|7.42|7.67|7.62|7.69|7.69|7.67|7.79|7.73|7.76|7.76|7.76|7.9||7.89|7.76|7.75|7.72|7.74|7.6|7.6|7.63|7.55|7.67|7.72|7.79|7.82|7.54|7.38|7.41|7.04|6.52|6.36|6.53|6.69|6.67|6.78|6.91|6.95|6.87|6.97|7.02|7.08|6.84|6.75|6.7|6.6|6.41|6|5.97|6.35|6.51|6.63|6.68|6.6|6.92|6.78|7.22|7.44|7.44|7.16|7.07|6.79|6.73|6.76|6.76|6.67|6.48|6.31|6.16|5.88||5.85|5.51|5.55|5.59|5.71|6|6.22|6.42|6.43|6.38|6.35|6.43|6.38|6.32|6.27|5.98|5.82|5.82|5.91|6.16|6.31|6.15
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.55|3.55|3.44|3.42|3.44|3.34|3.43|3.33|3.31|3.34|3.29|3.25|3.28|3.35||3.31|3.42|3.41|3.42|3.4|3.35|3.33|3.46|3.28|3.37|3.41|3.46|3.41|3.49|3.46|3.4|3.4|3.35|3.33|3.39|3.45|3.54|3.53|3.28||3.4|3.39|3.5|3.53|3.7|3.69|3.68|3.6|3.6|3.58|3.61|3.67|3.63|3.67|3.74|3.68|3.58|3.56|3.57|3.54|3.38|3.53|3.56|3.44|3.33|3.34|3.39|3.45|3.34|3.34|3.2|3.02|2.91|2.82|2.78|2.68|2.6|2.65|2.69|2.69||2.68|2.7|2.77|2.74|2.66|2.67|2.66|2.66|2.68|2.68|2.69|2.66|2.7|2.71|2.69|2.65|2.58|2.54|2.56|2.54|2.51|2.49|2.55|2.53|2.51|2.48|2.5|2.57|2.56|2.52|2.53|2.52|2.54||2.61|2.62|2.61|2.69|2.68|2.67|2.69|2.69|2.71|2.69|2.69|2.7|2.72|2.74|2.73|2.75|2.72|2.74|2.83||2.99|2.96|2.98|2.96|3.03|3.05|3.07|3.1|3.06|3.33||3.31|3.2|3.19|3.15||3.1|3.09|3.06|3.06|3.06|3.08|3.1|2.96|3.05|3.08|3.1|3.11|3.07|3.08|3.05|3.03|3.09|3.11|3.07|3.1||3.06|3.11|3.1|3.08|3.09|3.1|3.1|3.08|3.09|3.07|3.08|3.08|3.11|3.16|3.19|3.12|3.13|3.14|3.14|3.12|3.09|3.11|3.03|2.91|2.7|2.62|2.67|2.63|2.56|2.54|2.55|2.55|2.55|2.53|2.48|2.55|2.47|2.44|2.5|2.52|2.56|2.52|2.64|2.66|2.7|2.72|2.65|2.54|2.51|2.49|2.48|2.69|2.87|2.98|2.94|2.97|3.04||2.89|2.9|2.96|2.99|2.89|3.07|3.13|3.32|3.37|3.48|3.46|3.49|3.55|3.69|3.69|3.69|3.64|3.71|3.59|3.69|3.81|3.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.34|1.34|1.38|1.41|1.41|1.43|1.36|1.24|1.24|1.25|1.23|1.23|1.23|1.23||1.24|1.24|1.24|1.25|1.25|1.25|1.22|1.21|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.19|1.19||1.18|1.17|1.18|1.16|1.17|1.18|1.17|1.17|1.15|1.14|1.18|1.21|1.22|1.2|1.19|1.16|1.17|1.12|1.1|1.09|1.08|1.1|1.15|1.16|1.17|1.19|1.19|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.2|1.2|1.2|1.21||1.24|1.2|1.15|1.14|1.13|1.12|1.1|1.1|1.1|1.12|1.15|1.15|1.16|1.16|1.14|1.15|1.15|1.14|1.13|1.11|1.09|1.09|1.11|1.13|1.12|1.11|1.11|1.15|1.15|1.16|1.16|1.15|1.09||1.04|1.03|1.03|1.04|1.01|0.97|0.97|0.98|0.99|1.01|1.02|1.01|1|1.01|0.99|1.04|1.04|1.08|1.06||1.04|1.02|1|0.97|0.97|0.96|0.95|0.94|0.92|0.93||0.94|0.93|0.93|0.94||0.99|0.98|0.97|0.96|0.97|0.94|0.94|0.96|0.95|0.95|0.93|0.92|0.92|0.93|0.94|0.96|0.94|1.02|1.03|1.03||1.04|1.02|1.03|1|1.02|1.02|1.01|1.01|1.04|1.07|1.09|1.09|1.09|1.1|1.09|1.04|1.04|1.04|1.05|1.03|1.02|1.03|1.02|0.98|0.99|0.94|0.94|0.93|0.91|0.86|0.91|0.87|0.93|0.93|0.9|0.94|0.94|1|1.07|1.08|1.09|1.05|1.05|1.05|1.03|1.05|1.04|1.04|1.04|0.98|1.02|1.03|1.05|1.05|1.02|1.06|1.05||0.99|1|1|0.95|0.93|1.04|1.06|0.96|0.96|1.02|1.05|1.08|1.09|1.11|1.12|1.08|1.06|1.08|1.12|1.14|1.14|1.17
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.11|5.23|5.27|5.32|5.29|5.15|5.08|4.94|4.98|4.92|4.67|4.65|4.63|4.75||4.85|4.72|4.67|4.22|4.14|4.04|4.08|4.11|4.08|4.05|4.17|4.09|4.02|4.15|4.2|4.28|4.21|4.22|4.2|4.32|4.26|4.34|4.24|4.16||4.06|4.15|4.14|4.22|4.26|4.23|4.24|4.19|4.11|4.16|4.22|4.17|4.11|4.15|4.06|4.13|4.14|4.16|4.18|4.17|4.21|4.15|4|3.96|3.94|3.77|3.61|3.6|3.54|3.7|3.64|3.44|3.33|3.27|3.27|3.25|3.26|3.28|3.31|3.29||3.26|3.17|3.33|3.33|3.31|3.32|3.27|3.3|3.31|3.32|3.32|3.32|3.34|3.38|3.33|3.34|3.36|3.33|3.33|3.38|3.4|3.41|3.43|3.5|3.55|3.57|3.57|3.57|3.6|3.5|3.58|3.46|3.5||3.58|3.82|3.77|3.74|3.74|3.7|3.8|3.86|3.88|4.01|4|3.85|3.92|4.03|3.9|3.89|3.85|4.01|3.99||4.04|4.13|4.24|4.26|4.28|4.38|4.35|4.34|4.18|4.09||4.09|4.16|4.17|4.15||4.15|4.17|4.15|4|3.98|3.89|3.77|3.84|3.91|3.93|3.91|3.97|4.16|4.28|4.39|4.38|4.39|4.36|4.15|3.94||3.9|3.83|3.77|3.69|3.69|3.68|3.76|3.76|3.67|3.71|3.79|3.85|3.94|3.82|3.73|3.54|3.57|3.54|3.41|3.36|3.29|3.29|3.17|3.28|3.23|3.15|3.09|3.05|3.02|3|2.98|2.66|2.77|2.78|2.75|2.84|2.98|3.11|3.15|3.18|3.27|3.45|3.49|3.49|3.52|3.55|3.52|3.59|3.63|3.5|3.63|3.66|3.82|3.9|3.67|3.76|3.77||3.57|3.53|3.33|3.29|3.15|3.65|4.13|4.28|4.32|4.41|4.5|4.57|4.67|4.76|4.73|4.5|4.43|4.36|4.22|4.27|4.3|4.31
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.94|40|40.75|41.25|42.12|42.12|41.06|41|41.25|41.62|42.44|41.38|41.75|41.69||41.31|40.69|41.25|41.38|40.75|40|40.81|40.12|41.06|41.5|42.56|42.5|42.81|42.88|43.12|42|42.88|42.75|43.12|43.25|42.88|42|42.25|42.31||43|42|44|43.12|43.19|43.88|44.06|44.5|44.19|44.58|44.63|45.96|45.88|45.58|44.75|44.46|43.88|44.5|44.75|45.96|45.67|46.08|45.29|44.42|43.83|44.33|43.96|43.42|42.96|43.21|43.5|43.71|44|43.96|44.33|43.46|43.63|43.33|43.5|44||42.96|42.17|42.54|43.58|43.17|43.88|43.08|43.13|43.83|43.88|44.08|44.08|44.63|45.08|43.83|43.25|42.67|41.83|41.92|42.67|41.96|40.63|39.79|39.33|39.29|39.42|39|40.17|39.92|38.79|39.63|39.42|39.04||37.42|36.79|36|33.33|33.33|33.38|33.54|33.58|33.17|33.5|33.83|33.92|34.29|34.75|34.88|34.88|35.21|36.13|36.54||36.71|36.21|36.25|36.67|36.42|37.17|36.96|37.33|37.58|37.21||36.92|37.38|36.92|35.75||36.71|36.38|36.54|37.13|37.71|37.83|36.58|36.96|36.83|37.54|38.08|38.21|38.21|38.71|37.88|37.38|38.13|38.63|38.42|39.29||39.5|39.88|40.25|39.88|40.08|39.33|38.83|38.25|38.33|37.13|36.13|37|37.67|37.83|36.96|36.33|37|40.75|41.33|40.58|40.54|40.38|39.67|39.54|41.13|42.25|41.08|39.08|38.75|39.38|37.63|36.67|36.33|35.88|34.38|38.38|41.25|40|41|40.58|43|44.67|44.63|44.63|46.04|46.42|45.38|45.25|45.33|45.21|45.67|44.75|43.25|42|40.92|41.92|43.29||40.58|41.33|42.21|42.71|41.67|43.29|43.83|44.75|45.42|45|44.88|45.54|45.5|45.08|44.42|44.25|43.75|44.17|43.67|42.83|44.29|43.83
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.64|16.21|16.42|16.23|16.8|16.99|17.02|17.1|17.32|17.18|17.42|17.48|17.21|17.4||17.18|16.94|16.88|16.94|15.85|16.18|16.02|15.96|15.69|16.1|16.94|16.5|16.48|16.67|16.45|16.64|16.37|16.4|16.77|16.94|16.29|16.48|15.37|15.1||15.58|15.29|15.31|14.85|15.07|15.5|15.18|15.21|15.04|14.58|14.29|14.29|13.45|13.8|14.12|14.37|14.34|14.42|14.37|14.18|13.28|13.64|12.39|11.63|11.61|12.18|12.42|12.69|12.55|13.34|12.99|12.55|11.63|12.15|11.96|11.53|11.42|10.93|11.53|11.63||11.31|11.28|11.5|12.23|11.69|11.36|11.17|10.88|10.98|10.77|10.55|10.5|10.2|10.17|10.61|10.31|10.44|9.33|9.69|9.42|9.01|8.82|8.6|8.66|8.63|8.66|8.58|8.74|8.66|8.63|8.74|8.63|8.63||8.66|8.6|8.69|8.63|8.96|8.87|8.52|8.58|8.2|7.85|8.33|8.17|8.66|8.71|9.15|9.39|9.5|9.52|9.52||9.77|9.82|10.01|10.28|10.55|10.58|10.58|10.71|10.12|10.44||10.96|10.88|10.82|10.77||10.52|10.66|9.74|9.88|10.23|10.34|10.66|10.28|9.93|10.39|10.39|10.01|9.31|9.9|9.44|9.15|9.47|9.74|9.96|10.52||10.28|10.88|11.07|11.12|10.93|11.15|11.26|11.17|11.66|11.74|11.39|11.66|12.07|12.36|12.12|12.01|12.2|12.12|12.26|12.26|12.15|12.58|11.9|11.63|11.9|11.47|11.66|11.36|11.61|10.63|10.44|10.77|10.85|10.71|10.42|10.8|11.07|11.04|11.07|10.66|11.61|12.15|11.93|12.01|12.07|12.39|11.53|11.8|11.69|11.69|11.96|12.15|12.2|12.45|11.66|11.01|11.2||10.9|10.17|10.39|10.06|9.9|9.9|10.09|10.52|10.85|11.12|11.26|11.69|11.72|11.17|10.96|10.98|10.61|10.5|10.44|10.74|11.36|10.82
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.99|2.98|2.99|2.97|2.98|3.02|3.01|3.02|3.01|3.01|3.02|3|3.04|3.05||3.06|3.06|3.12|3.13|3.11|3.12|3.12|3.13|3.15|3.17|3.22|3.18|3.16|3.12|3.07|3.08|3.08|3.09|3.1|3.09|3.1|3.08|3.08|3.1||3.06|3.06|3.03|3.04|3.1|3.01|3.01|2.97|2.99|3.03|2.99|3|3.03|3|2.98|2.95|2.95|2.96|2.98|3|2.92|2.88|2.95|2.97|2.94|2.93|2.91|2.91|2.9|2.89|2.84|2.73|2.67|2.64|2.61|2.58|2.61|2.61|2.6|2.63||2.66|2.64|2.63|2.61|2.56|2.56|2.58|2.56|2.63|2.63|2.64|2.64|2.65|2.68|2.68|2.71|2.73|2.75|2.75|2.73|2.77|2.81|2.82|2.82|2.85|2.81|2.82|2.82|2.79|2.76|2.76|2.75|2.75||2.73|2.77|2.78|2.89|2.9|2.92|3.03|2.94|2.92|2.83|2.71|2.74|2.73|2.81|2.78|2.74|2.64|2.66|2.67||2.67|2.66|2.64|2.65|2.68|2.66|2.7|2.76|2.75|2.75||2.71|2.71|2.7|2.69||2.67|2.67|2.7|2.72|2.68|2.66|2.63|2.65|2.67|2.66|2.67|2.68|2.68|2.64|2.58|2.54|2.5|2.52|2.5|2.53||2.52|2.52|2.55|2.53|2.46|2.46|2.42|2.4|2.44|2.43|2.47|2.5|2.5|2.5|2.51|2.51|2.51|2.53|2.55|2.53|2.55|2.54|2.5|2.51|2.48|2.46|2.44|2.39|2.39|2.34|2.31|2.29|2.32|2.32|2.22|2.46|2.55|2.55|2.65|2.67|2.75|2.67|2.71|2.72|2.73|2.74|2.71|2.58|2.48|2.46|2.46|2.35|2.39|2.41|2.46|2.51|2.55||2.56|2.51|2.5|2.48|2.5|2.64|2.69|2.77|2.82|2.82|2.77|2.81|2.78|2.79|2.79|2.77|2.76|2.77|2.73|2.75|2.74|2.67
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.31|12.36|12.36|12.36|12.47|12.53|12.53|12.53|12.8|13.07|13.01|12.96|13.01|12.96||12.96|12.9|13.34|13.01|13.01|13.01|12.9|12.8|13.01|13.07|13.34|13.12|13.07|13.12|13.23|13.23|13.44|13.44|13.23|13.28|13.07|13.12|12.96|12.96||12.96|12.85|12.96|13.28|13.39|13.5|13.61|13.61|13.55|13.77|13.93|13.88|13.71|14.15|14.42|14.09|14.09|14.25|13.66|13.98|12.96|13.61|13.71|13.93|13.23|12.96|13.07|13.07|12.96|13.07|12.96|12.58|12.26|11.99|12.04|12.2|12.09|12.26|11.99|12.31||12.47|12.69|12.8|12.8|12.58|12.69|12.58|12.69|12.85|12.96|13.23|12.96|12.85|12.85|13.07|12.96|12.58|12.74|12.96|13.12|13.07|12.96|12.9|13.34|13.07|13.07|13.34|13.5|13.82|13.82|13.82|13.5|13.5||13.39|13.34|13.28|13.39|13.61|13.82|13.34|13.17|13.17|13.39|13.07|13.23|13.34|13.28|13.61|13.44|13.61|13.39|13.98||14.25|13.98|14.31|14.04|14.31|14.36|14.47|14.52|14.42|14.36||14.79|14.79|14.69|15.44||15.06|14.96|14.47|13.71|13.66|14.09|13.93|13.93|13.98|14.52|14.2|14.74|15.12|14.96|15.12|15.17|15.55|15.71|15.87|15.66||16.14|15.55|15.33|15.01|14.52|14.52|14.52|14.42|14.25|14.58|14.69|14.69|14.85|14.9|15.01|14.74|14.58|14.69|14.42|14.47|14.74|14.36|14.36|14.96|14.15|14.04|14.25|14.15|14.52|14.42|14.15|14.2|14.31|14.25|14.31|14.47|14.63|14.74|14.74|13.93|14.47|15.12|15.01|14.52|14.63|14.42|13.93|13.88|13.77|13.44|14.04|14.52|14.47|14.04|13.93|13.39|12.96||12.96|13.12|13.44|13.77|12.96|13.5|13.12|13.66|13.98|14.09|14.25|14.36|14.04|14.14|13.83|13.99|14.35|14.6|14.6|14.65|13.68|13.63
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|13.14|13.19|13.23|13.14|13.31|13.59|13.62|12.91|12.84|13.03|12.75|12.48|12.36|12.47||12.48|12.48|12.38|12.5|12.38|12.2|12.36|12.39|12.42|12.23|12.25|12.17|12.17|12.11|12.08|12.02|11.98|12|12|12.03|12.02|12|12.11|12.03||12.17|12.05|11.94|12.02|11.92|11.95|12|11.86|11.69|11.73|11.73|11.75|11.75|11.7|11.88|11.89|11.98|12.02|11.83|11.81|11.88|11.91|11.95|11.95|11.98|12.03|12.08|12.08|12.09|12.31|12.09|12.11|12.17|12.09|12.23|12.12|11.89|11.91|12|11.75||11.58|11.5|11.58|11.62|11.84|11.77|11.38|11.31|11.42|11.62|11.7|11.58|11.64|11.95|11.81|11.83|12.14|12.12|12.41|12.3|12.19|12.05|12|12.06|11.94|11.89|11.7|11.8|11.89|11.5|11.28|11.27|11.34||11.22|11.3|11.19|11.28|11.25|11.34|11.38|11.66|11.48|11.84|12.5|11.78|11.38|11.27|11.25|10.97|11.12|11.23|11.12||10.59|10.91|11.12|11.22|11.25|11.14|11.28|11.44|11.38|11.11||11.03|10.94|10.92|11.19||10.8|10.91|10.84|10.92|10.98|11.05|10.66|10.94|11.14|11.47|11.28|11.25|11.16|11.23|11.27|11.06|11.22|11.34|11.59|11.53||11.47|11.33|11.19|11.45|11.41|11.47|11.25|11.23|11.44|11.36|11.3|11.28|11.23|10.83|10.86|10.88|10.69|10.64|10.59|10.56|10.64|10.61|10.55|10.62|10.73|10.08|9.86|9.72|9.94|10|9.11|9.34|9.34|9.39|9.52|9.61|9.55|9.84|10.02|9.98|10.31|10.09|10.44|10.53|10.5|10.77|10.34|10.09|10.06|9.84|9.98|9.92|10|9.98|9.64|9.73|9.94||9.61|9.58|9.7|9.55|9.25|9.3|9.28|9.59|9.89|9.58|9.52|9.34|9.34|9.88|9.77|9.55|9.59|9.89|9.73|9.88|9.88|9.97
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|57.31|57.62|58.12|58.12|57.06|59.19|57|54.88|55.06|55.81|56.44|56.38|56.81|55.75||56.12|56.12|58|54.5|53.81|52.44|51.75|53.25|54.19|55.06|55.19|55|54.88|54.81|54.62|54|55|55.06|55|54|53.69|51.81|51.75|51.88||51.12|50.25|51.88|50.5|50.94|50.44|52|51.25|50.69|52.25|53.06|53.19|53.31|52.75|52.94|54.19|53.5|54.69|54.56|54.75|55.75|55.75|55.5|55.06|54.81|55.56|56.69|56.94|54.62|52.94|52.19|51|51.5|52.19|53.94|51.94|53|52.19|50.62|50.81||49.75|47.19|46.5|48.31|47.5|48.62|49.62|48.56|50.44|51|52.12|51.38|53.38|53.19|53.06|53.31|51.69|52|51.31|51.81|49.38|49.06|51.88|51.94|52.88|52.62|54|52.19|54.56|51.69|52.38|51|50.88||50.81|52.25|52|52.12|51.38|50.94|50.75|51.44|51.94|52.56|54|54.06|53.88|54|54.31|56.62|57.19|58.5|59||55.94|54.25|54.25|53.75|55.12|57.69|55.88|54|52.62|52.62||53.62|53.5|54.12|53.62||52.88|52.75|51.88|53.25|50|49.19|49.62|49.25|48.12|49.81|49.62|49|49.5|50.38|50.12|48.31|47.94|48.19|47.94|50||50.38|50.38|50.38|49.81|49.31|48.38|49.25|47.88|47|47.56|48.25|48.06|47.62|48.38|48.06|47.19|47.94|46.06|46.31|45.25|44.75|45.62|44.69|42.44|43.25|43|42.88|42.19|42.88|44.56|43.38|42.88|41.56|44.38|47.56|47.94|47.31|48.25|46.5|45.31|44.38|44.06|43.12|41.75|42|42.5|40.94|41|41.44|39.19|40.44|40.38|40.38|40|37.94|38.69|38.75||37.56|37.12|37.19|38.94|38.06|39.62|38.5|40.31|40|40.5|40.12|40.19|40|40.06|40.25|38.88|39.5|38.81|38.56|38.81|39.06|40
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.56|25.5|25.69|25.75|25.94|26.38|26.38|26.69|26.31|26.5|27.5|27.12|28.12|28.62||28.38|28.7|30.12|28.94|29.38|29.44|29.19|29.12|29.5|29.38|29.44|29.56|29.44|29|29.19|29.12|29.62|29.56|29.56|29.81|29.81|29.62|28.94|29.38||28.94|29.75|31.12|31.5|31.5|31.62|32.06|31.44|31.5|31.69|31.5|31.31|33.31|31.12|31|30.88|30.06|29.88|29.44|30.12|30|30.06|30.5|30.62|29.88|29.94|29.25|28.94|29.44|29.12|28.5|28.38|29.12|29.88|29.25|29.69|29.5|29.81|30|30.62||30.62|30.38|30.94|31|30.38|31.25|31|31|32.94|33.62|33.94|33.81|33.81|33.81|32.5|34.25|33.75|34|34.88|35.62|35.69|35.62|36.69|35.69|35|35|35.31|36.81|37.06|36.81|36.38|35.12|35.56||34.5|34.94|33.75|33.5|33.62|33.38|34.12|35|33.94|33.94|33.88|32.81|32.06|32.44|33.56|33.31|33.5|33.44|33.31||33.12|33.62|34.06|33.94|33.88|33.81|34|33.88|32.88|32.94||32.94|32.94|33.06|33.25||33.25|32.88|32.06|32.06|32|31|30.75|30.5|30.56|30.69|30.62|31.44|31.44|32.06|31|30|29.69|29.88|30.12|30.19||30.12|30.31|29.81|29.5|29|28.62|28.38|28.38|27.88|26.69|27.56|27.25|27.88|28.5|28.38|27.31|27.06|27.19|26.31|25.75|25.25|25.75|26|26.62|26.69|27|27.19|26.75|26.06|26.25|23.94|23.56|23.81|22.88|21.56|22.06|21.5|21.88|22.81|22.31|24.62|25|24.62|24.19|23.25|22.31|22.75|23.06|23.62|23.19|23.38|23.81|24.62|24.12|23.5|25.25|26.75||24.25|24.62|25.06|23.75|25.94|27|27.25|29.38|31.19|31.56|31.5|30.94|31.25|31.88|31.44|30.81|31.56|31.94|31.5|32.31|33.62|31.81
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|34.38|34.44|34.62|34.06|33.69|33.31|33.12|33.5|33.94|34.19|34.19|33.94|34.31|34.94||35.31|35.38|37|34.62|34.81|34.81|34.62|35|35.5|35.75|35.69|36|35.69|35|35|35.12|34.81|34.94|35|35.19|35.19|34.94|34.69|34.88||35.38|35.62|35.88|36|35.94|35.75|35.69|35.5|35.56|35.62|35.75|36.19|36|36.06|36.06|35.25|34.56|34.44|34.75|35.06|35|34.81|35|34.62|35.38|35.5|35.38|35.12|34.25|34.38|33.75|32.19|31.81|31.75|31.56|31.5|31.31|31.25|31.06|31.62||31.5|31.88|31.69|31.62|31.12|31.56|31.38|31.12|31.12|31.62|32|31.94|31.81|31.75|31.75|31.69|31.62|31.81|31.88|32|31.44|31.62|31.5|31.44|31.56|31.5|31.81|31.75|31.62|31.5|31.62|32|32.25||32.06|32.06|32.25|32.5|32.38|32.56|32.69|32.75|33|32.56|32.06|32.75|33|33|33.44|33.75|34|34|33.69||33.62|33.56|33.56|33.81|33.94|33.81|33.94|34|34|33.94||34.25|33.5|33.19|33.5||33.56|33.5|33.5|33.75|33.75|33.75|33.88|33.75|33.94|33.62|33.44|33.88|33.81|34|33.88|33.94|34.12|33.38|34|33.88||34|33.88|33.38|33|33.19|33.25|33|32.75|32.62|32.88|32.62|33|33|32.88|33.25|33.12|33.12|32.75|32.12|31.75|31.94|31.5|32|32.56|32.75|33.31|33.31|33.12|33.12|33.12|32.5|32.88|32.81|31.81|31.56|32.25|33|32.81|33.56|33.69|34.31|34.12|34.5|34.25|34.75|34.81|35.5|33.44|32.69|31.62|31.49|31.31|30.88|31.19|31.38|32|32.19||32.19|32.56|32.62|32.68|32.75|33.75|33.81|33.69|33.94|34.5|34.62|34.69|34.44|34.62|34.5|34.38|34.12|34.12|33.5|33.81|33.69|32.94
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.12|63.94|62.69|61.69|62.88|62.88|62.44|63.62|63|63.06|63.06|62.31|62.25|61.94||61.81|61|60.38|60.94|61|61.12|61.94|63|62.69|62.5|63.06|63.06|63|62.5|63.56|62.44|64.38|64.19|66|64.31|62.88|62|59.81|59.44||59.88|60.69|63.62|62.31|63.06|61.12|61.44|62.56|61.38|62.19|63.5|64.5|64.88|66.5|66.56|68.5|68.88|69.12|68|69.06|68.25|67.12|64.06|61.12|58.94|61|61.5|63.25|64.5|65.62|62.69|63|61.44|58.62|58.44|57.62|57|56.69|56.62|58||57.94|57.5|59|57.81|56.69|56.12|55.56|53.88|53.44|54.38|55.5|54.44|54.88|54.44|54.31|56.19|53.38|51.56|51.62|52.25|51.56|52.62|52.81|53.25|53.69|52.88|53.62|54.06|54.62|52.44|52.44|52.81|52.19||51.44|50.69|51.5|51.44|51.88|52|50.19|49.75|48.69|49.25|49.44|48.69|48|43.06|40.69|39.75|40.19|40.38|40.75||41.81|41.5|40.69|42.38|43.19|43.38|43.12|43.75|42.69|44.94||45.06|45.94|45.75|44.69||44.5|44.31|43.56|43.25|41.5|42.5|43.12|44.25|44|44.44|44.31|45.62|45.19|45.5|44.44|44.62|46|47.69|47.94|48.06||47.94|47.94|48.5|46.31|46.31|46.12|46.25|45.56|45.19|43.12|42.25|42.88|44.69|45.56|45.69|45.62|45|43.25|41.44|40.88|41.25|43.5|42|40.94|41.88|41.62|41.94|44.81|45.06|45.88|45.12|47.19|46|43.88|42.12|42.06|41.69|41.44|41.19|41.81|43.69|43.19|49.62|51.88|51.75|52.62|51.44|50.38|50.38|50.38|51|49.5|49|48.12|47.5|49.06|48.75||47.06|48.44|48.06|49.75|53.69|55.75|55.62|58.69|58.88|58.75|57.75|58.12|57.06|57.12|56.38|54.62|56.31|58.12|57.06|57.12|56.69|56.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.29|23.51|23.16|22.42|23.21|23.21|23.64|23.64|23.86|24.16|23.38|23.42|22.47|23.16||22.77|22.2|23.34|22.29|21.29|21.33|20.94|21.94|21.46|22.81|23.95|24.08|23.38|24.38|23.64|23.95|23.42|22.99|22.9|22.99|22.64|22.81|22.25|21.2||21.73|20.42|21.42|20.11|20.42|21.77|20.55|19.98|20.03|21.25|21.46|21.55|21.07|21.25|22.12|21.86|21.64|22.12|22.07|22.25|20.81|20.55|20.59|19.03|18.85|19.24|20.51|19.77|19.31|20.07|19.07|17.42|16.15|17.02|16.5|16.67|16.24|15.46|15.89|16.15||16.46|16.94|17.2|17.63|16.59|15.93|15.85|15.63|16.02|15.85|16.02|15.85|14.72|15.22|15.59|15.24|15.67|14.02|14.32|14.11|14.19|13.67|12.67|12.45|12.54|12.76|12.5|12.36|12.45|12.45|12.67|11.67|11.67||11.93|12.5|11.58|11.8|12.28|12.71|12.54|12.58|11.67|11.8|11.76|11.71|12.1|11.89|12.5|12.84|12.84|12.63|13.06||13.06|12.54|12.71|12.89|13.58|13.71|14.15|13.71|12.54|12.76||12.28|12.19|12.02|11.71||11.93|11.84|11.41|11.15|10.71|11.1|12.06|11.41|11.71|11.49|11.8|12.15|12.41|12.93|12.15|11.93|11.97|12.36|12.76|13.76||13.93|14.11|13.93|14.28|13.93|13.93|14.37|14.19|14.85|14.54|14.02|14.72|15.37|15.85|15.76|15.72|15.28|15.98|15.37|14.93|15.06|15.15|15.54|14.37|14.93|15.02|14.59|14.67|15.11|13.24|12.8|13.02|13.19|12.41|12.02|13.24|13.8|13.89|14.37|14.24|14.63|14.8|14.67|14.89|14.93|16.54|15.59|15.8|15.59|15.98|16.15|15.54|15.54|14.98|14.28|13.89|14.89||15.15|15.41|13.32|13.28|12.71|13.24|13.24|14.67|15.28|15.02|15.72|16.2|16.67|16.07|15.41|15.46|15.5|15.67|14.37|15.59|16.63|15.89
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.88|2.82|2.83|2.78|2.8|2.8|2.79|2.87|2.9|2.91|2.95|2.96|2.89|2.88||2.89|2.91|2.64|2.88|2.86|2.87|2.84|2.87|2.91|3|2.79|2.76|2.84|2.98|3.01|2.99|3.03|2.99|3.11|3.13|3.08|2.95|3|3||3.05|3.05|3.22|3.2|3.2|3.24|3.3|3.3|3.29|3.34|3.37|3.46|3.5|3.6|3.6|3.65|3.66|3.62|3.59|3.52|3.43|3.47|3.58|3.45|3.33|3.37|3.26|3.27|3.25|3.42|3.36|3.22|3.18|2.94|2.93|2.78|2.77|2.84|2.86|2.89||2.93|2.93|2.9|2.93|2.86|2.85|2.85|2.83|2.86|2.91|2.88|2.86|2.85|2.77|2.7|2.64|2.59|2.51|2.58|2.59|2.52|2.46|2.51|2.57|2.62|2.5|2.51|2.56|2.6|2.58|2.59|2.56|2.64||2.63|2.62|2.69|2.75|2.75|2.78|2.82|2.84|2.85|2.81|2.81|2.78|2.77|2.82|2.77|2.75|2.73|2.76|2.81||2.75|2.71|2.73|2.77|2.82|2.75|2.74|2.78|2.8|2.8||2.86|2.78|2.76|2.75||2.76|2.77|2.75|2.75|2.72|2.71|2.69|2.6|2.59|2.66|2.67|2.71|2.68|2.7|2.7|2.62|2.67|2.65|2.67|2.74||2.72|2.62|2.73|2.68|2.68|2.66|2.77|2.76|2.69|2.67|2.62|2.66|2.77|2.86|2.8|2.75|2.67|2.7|2.64|2.52|2.47|2.52|2.62|2.5|2.5|2.45|2.48|2.29|2.23|2.07|1.92|1.92|1.84|1.93|1.88|1.93|2.05|2.05|2.06|2.04|2.2|2.2|2.2|2.15|2.2|2.19|2.12|2.07|2.06|2.02|2.04|1.89|1.91|1.82|1.83|1.9|1.99||1.91|1.95|2.06|2.17|2.34|2.45|2.54|2.6|2.74|2.82|2.8|2.82|2.7|2.75|2.72|2.71|2.69|2.76|2.57|2.61|2.63|2.61
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.31|34.69|34.66|35.88|37|37.75|37.34|36.97|36.91|37.31|37.25|37.62|37.47|37.56||37.22|37.25|36.66|36.5|35.75|35.19|34.5|35.28|35.88|35.84|36.19|35.88|34.84|33.66|32.91|33.52|33.09|33.12|32.97|33.12|32.44|32.16|31.62|31.69||32.34|31.25|33|31.38|32.81|33.72|34.03|34.62|34.12|34.28|34.28|35.34|34.41|34.5|34.56|35.16|34.75|35.47|35.22|36.31|35.78|36.5|36.81|37.25|36|37|37.12|36.62|36.69|35.88|36.5|35.97|36.03|36.78|37.5|37.19|37.44|36.5|34.81|35.81||34.5|35.31|35.5|35.69|34.94|34.94|34.06|34.5|36.25|35.75|36.97|35.34|36.19|36.88|36.12|36.06|35.75|35.12|34.06|34.44|33.12|33.62|33.88|33.59|32.66|32.31|31.97|33.47|32.81|32.47|32.97|32.44|32.31||31.44|32.47|30.81|29.88|30|30.38|30.59|31.75|31.72|32.62|33.44|32.44|31.06|32.47|32.34|32.53|32.75|33|32||32.28|31.25|32.72|33.47|34.97|34.97|33.78|32.19|30.66|30.25||30.06|30.84|30.5|30.44||30.94|30.78|30.03|30.28|29.62|30.12|27.94|28.56|28.19|29.44|29.88|30.41|30.62|31.72|32.31|31.19|32.53|32.53|32.59|33.12||33.03|32.41|32.59|31.53|30.78|30.62|30.38|29.88|29.22|27.88|28.5|29.66|30.06|31.22|31.38|30.19|29.06|29.25|28.75|28.56|27.44|26.97|28.31|28.12|28.56|27.22|28.03|26.44|24.81|24.5|24.03|26.97|26.41|26.94|24.81|24.47|25.81|26|27.53|26.84|26.75|27.78|28.53|28.03|27.19|29.38|27|25.97|26.62|28.03|29.5|28.41|28.5|27.25|25.19|26.88|28.28||27|28.62|29.38|28.69|28.75|31.16|32.5|34.62|35.31|35.19|35.16|35.69|36.44|37.47|36.59|35.03|36.03|36.28|35.53|36.97|37.75|38.97
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|39.88|40.21|39.95|39.55|40.28|39.82|40.08|39.48|40.15|40.81|41.94|41.47|41.47|41.21||40.61|39.62|38.89|37.89|37.7|36.83|36.77|37.36|39.02|39.88|39.62|39.95|39.35|38.03|37.83|37.23|37.56|38.76|39.29|36.77|36.9|36.77|36.57|36.44||37.89|37.1|38.36|35.91|36.83|37.76|38.23|38.95|38.09|38.69|39.09|40.88|40.54|40.48|39.82|40.74|40.15|40.81|40.48|42.33|42.13|43.06|42.6|42.2|40.15|40.54|41.14|40.28|40.01|39.95|39.82|40.21|40.68|41.34|41.67|41.01|40.61|39.55|38.56|37.83||37.17|38.09|37.83|39.35|38.16|39.15|39.29|39.15|40.48|40.61|41.21|40.28|40.61|41.47|40.74|39.88|39.48|39.29|38.95|38.95|38.49|37.89|39.15|38.69|37.03|36.7|37.17|38.03|39.09|37.89|38.16|37.36|37.89||37.23|37.63|36.83|34.71|34.85|34.98|35.05|36.9|35.51|36.3|37.63|36.5|35.05|36.3|37.36|38.09|38.03|37.1|37.23||39.29|36.3|38.42|37.7|38.62|40.15|39.55|40.54|41.27|41.94||42.66|42.27|41.94|40.61||40.54|40.28|39.09|39.02|39.09|38.36|36.11|36.24|35.31|36.04|37.63|37.89|37.96|38.42|38.56|36.5|38.09|37.43|36.64|36.97||37.23|37.43|37.1|37.23|36.83|36.3|35.64|34.91|34.25|33.39|33.19|33.79|34.12|34.71|34.91|34.05|33.19|33.52|33.46|33.72|32.99|32.86|32.99|32.73|33.19|32.73|33.46|33.26|32.59|32.06|30.14|29.48|30.67|30.14|28.02|27.43|27.63|27.82|28.82|27.23|29.02|30.34|30.81|30.08|29.48|31.53|30.54|30.21|29.55|29.87|31.73|31.14|29.88|29.41|27.82|28.49|29.41||26.9|27.36|27.96|27.36|25.97|27.03|27.16|29.88|30.41|30.14|29.68|30.47|31.47|31.93|31.6|31.07|31.73|32.33|31.04|32|32.63|32.66
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|21.01|21.07|20.72|20.72|21.39|21.74|22.1|21.89|21.57|21.86|22.3|22.27|22.27|22.27||21.36|21.28|21.28|21.25|20.92|20.75|20.95|21.16|21.36|21.6|21.42|21.28|21.01|20.87|20.98|21.22|21.42|22.07|22.48|23.18|23.44|23.21|22.8|22.95||22.92|21.98|21.69|21.66|21.71|22.1|22.1|21.95|21.69|21.71|22.21|22.77|22.59|22.56|22.07|22.74|22.56|23.03|23.39|20.92|20.51|20.43|20.57|19.84|19.69|19.84|19.6|19.55|19.25|18.81|19.58|19.22|19.93|20.28|20.63|20.28|20.16|19.43|19.25|18.49||18.17|18.58|18.2|17.52|17.11|17.26|17.11|17|17.41|17.11|17.32|17.06|17.14|17.55|17.61|18.11|18.23|17.91|18.29|18.37|17.73|17.47|17.06|16.88|16.65|16.7|17.2|17.44|17.58|16.76|16.67|16.76|17.32||16.65|16.56|16.26|16.79|16.88|16.91|16.88|17.55|16.23|16.06|16|15.62|15.82|15.47|15.12|14.97|15.27|15.33|14.95||13.95|13.86|13.92|13.63|13.8|14.42|14.71|14.27|13.42|13.01||13.66|13.71|13.83|12.78||13.22|13.25|12.48|12.22|11.87|12.13|12.1|12.04|11.96|12.63|12.48|12.84|12.92|13.1|12.69|12.95|13.66|13.48|13.57|13.33||13.36|12.98|13.36|12.84|12.72|12.57|12.72|13.22|13.19|12.92|13.04|12.89|12.98|13.04|13.1|12.95|12.6|12.25|12.02|11.93|11.25|11.4|11.4|11.96|12.28|12.25|12.51|12.31|12.19|11.75|11.4|11.05|11.05|10.93|11.19|11.02|10.81|10.67|10.7|10.23|10.29|10.61|10.93|11.22|11.4|11.99|11.58|11.37|11.37|11.05|11.49|11.46|11.34|11.17|10.64|11.02|11.72||10.93|10.99|10.7|10.7|9.85|11.08|10.93|12.31|12.48|12.66|12.4|12.69|12.72|12.63|12.45|12.57|12.75|12.69|12.4|12.63|12.54|12.48
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|18.71|18.27|17.96|17.74|18.1|18.57|18.3|17.72|17.32|17.44|16.54|16.14|15.98|15.94||16.03|15.96|16.47|16.57|16.4|16.48|16.52|16.69|16.59|16.76|17.11|17.11|17.08|17.15|17.55|17.76|17.93|18.2|18.4|18.22|18.2|17.62|17.96|17.76||17.54|17.25|17.23|16.84|16.91|17.25|17.47|17.44|17.3|17.49|17.79|18.64|18.1|17.86|17.55|17.83|18.05|17.69|17.64|17.28|17.11|17.35|17.79|18.17|18.35|18.33|18.47|16.65|16.55|16.57|16.71|17.32|18.03|18.25|17.86|18.01|17.69|17.96|18|18.22||18.01|17.93|17.91|18.22|18.05|18.18|18.44|17.67|18.2|18.79|19.29|18.88|20.08|20.63|20.47|20.25|19.83|19.52|19.83|19.9|19.29|18.88|18.66|19.01|19.12|18.88|19.03|18.62|18.86|18.28|18.15|18.11|18.62||18.39|18.4|18.44|18.4|18.84|18.95|18.81|19.23|18.93|19.29|19.27|18.96|18.11|17.6|17.54|16.99|17.18|17.15|17.15||17.42|17.13|17.5|17.74|17.74|17.79|17.81|18.15|17.13|17.16||17.47|17.3|17.37|17.38||17.37|17.45|17.21|17.27|17.28|17.06|16.87|17.08|16.99|17.13|17.13|17.15|17.04|17.06|17.25|16.98|17.81|17.93|17.27|17.54||17.74|17.4|17.54|17.23|16.89|17.08|16.84|16.59|16.65|16.16|15.98|16.01|15.74|16.03|15.96|16.21|16.23|16.21|16.28|16.2|15.77|15.67|15.62|15.99|15.48|17.62|17.62|17.28|16.82|16.64|16.2|16.08|16.16|15.86|16.01|15.75|15.87|15.94|15.69|15.6|16.21|17.18|16.37|16.25|16.37|16.14|15.94|15.74|15.67|15.75|16.55|16.52|16.77|16.16|15.87|16.03|16.03||15.48|15.33|15.38|15.18|14.43|15.3|15.91|16.55|16.35|16.03|16.03|16.55|15.92|15.53|15.45|15.48|15.77|15.89|15.72|15.6|15.72|15.55
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|27.19|27.25|28.5|28.19|28.19|29|29.88|29.62|29.75|29.62|28.31|28.44|28.81|29.19||28.94|29.62|30|30.5|30.5|30|30.06|29.75|29.94|30.12|30.59|31|30|29.5|30.31|39.06|39.12|38.69|37.69|39|37.19|37|37.25|38.38||38.81|38.38|38.44|37.19|37.44|38.25|38.19|37.88|37|37.25|37|37.88|38.5|38.25|38.62|38.56|38.62|37|37.81|38.69|37.19|38.44|39.12|40.81|40.81|41.69|41.06|39.12|36.81|37|37.75|38.31|38.38|38.56|37.69|38.06|38|37.69|37.38|37.81||38.25|38.31|39.75|41.62|42|40.62|39.75|38.19|35.75|35.31|37|38|38.56|39.12|39.38|38.75|37|37.31|37.12|36.62|34.75|35.5|35|33.56|33.5|33.5|34.81|33.81|33.94|33.25|33.62|33.75|34.44||34.88|35.06|34|34.75|35.75|36.56|36.12|37.44|36.62|36|35.75|36.31|36.5|36.25|35.69|33.75|36.81|35.25|38.38||39.75|39.25|40|40.62|41.06|41.56|40|41.81|42.81|43||42.69|42.88|44.06|42.56||41.56|42.06|40.81|41|40.44|39.44|38.94|39.31|38.56|40.88|41.06|42.5|43.12|42.5|44.25|43|44.62|44.06|42.5|43.25||43.5|42.25|42.56|42|41.06|40.5|40.81|41.06|39.25|38.69|39.12|41|40.94|42.12|42.88|41|42|42.06|42.12|43.62|42.12|40.94|40.38|41.38|42.38|43.75|46.88|45.31|44.19|42.88|40.75|41.81|40.62|39.06|39.44|37.75|39|40.38|40.06|38.69|41.12|42.12|40.62|39.94|40.75|41.62|41.38|40|41|40|40.69|40.75|41|40.38|42.25|39.94|41.19||38.19|40|39.38|38.88|33.31|37.62|39.62|39.94|41.31|42.31|42.5|42.12|41.94|41.12|41.03|41.62|41.91|42.22|42.12|41.94|41.62|41.5
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|44.3|44.66|44.86|45.04|45.36|45.58|45.6|45.72|45.42|45.68|45.82|46.38|46.38|45.98||45.56|44.92|44.8|44.84|44.4|44.58|44.7|45.26|44.94|45.8|45.5|46.44|46.5|46.3|45.98|46.44|46.62|47.2|47.88|47.7|46.74|46.16|46.32|46.22||46.36|46.38|47|47.48|48.02|48.62|48|48.24|47.48|46.94|47.96|48.96|50.12|50.74|49.82|49.6|49.8|49.9|49.16|49|49.4|49.3|49.68|49.8|49.68|49.48|49.74|49.1|48.12|48.12|48|47.14|46.9|46.98|47.28|46.96|47.04|46.6|47|47.64||48.6|47.02|47.73|48.52|48|48.56|48.64|49|50.7|50.94|51.8|50|48|49.6|52.84|50.06|49.08|48.38|48.74|48.26|48.48|48.18|48.46|47.8|47.58|47.96|48.1|47.84|48.04|48.1|47.72|47.42|47.74||47.48|48.3|48.18|47.98|48.56|47.52|47.66|50.56|49.36|45.98|43|42.88|42.14|42.32|42.6|41.5|41.7|42.54|42.12||42.56|42.1|41.76|41.78|41.76|43.5|44.08|45.14|45.54|46.6||47|45.7|45.08|45.06||45.06|42.8|39.7|39.12|40.24|41.1|42.34|42.2|41.82|40.48|41.74|42.48|43.02|44.28|44.54|44.48|44.6|45.18|45.02|46.14||46.16|46.1|46.72|44.88|44.5|44.66|44.48|44.54|44.26|44.56|44.52|44.56|44.8|45.32|45.34|45.7|44.72|43.14|42.96|42.16|41.18|41.5|41.64|41.96|42.28|42.72|43.52|44.18|44.4|45.2|43.44|41.72|41.38|40.86|39.1|39.9|40.38|39.66|39.3|38.74|39.86|40.76|40.74|40|40.58|40.64|39.4|39.32|39.4|39.64|40.36|39.58|40.1|38.4|38.54|40|40.62||39.8|40.5|42.6|40.68|40.16|42.56|45.06|46.48|46.66|46.26|46.32|47.54|48.2|48.06|46.46|46.54|46.5|45.98|46.16|46.9|46.8|45.52
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|30.21|29.77|30.72|30.4|31.7|32.78|33|32.29|32.43|32.78|32.91|33.56|34.21|33.46||31.62|29.8|29.23|28.2|27.15|27.47|27.72|27.42|26.31|25.74|25.99|25.71|24.47|23.36|22.85|23.25|23.36|23.68|24.39|24.31|25.12|23.96|20.73|20.3||19.71|18.6|18.92|17.81|19.11|20|20.68|19.46|19.35|19.3|19.87|20.57|21.25|20.76|19.92|20.19|20.06|20.44|20.87|21.44|20.63|21.11|21.87|22.76|22.09|22.09|22.74|23.06|21.98|19.81|22.6|22.28|23.09|23.96|24.28|23.28|22.9|23.01|23.58|22.55||22.25|22.52|21.65|22.47|21.6|21.52|19.76|20.79|21.55|21.82|23.71|22.97|23.01|22.25|21.71|21.51|21.25|21.41|21.34|19.92|20.14|20.31|20.21|19.16|20.08|20.22|20.54|20.61|19.49|18.6|18.42|18.57|19.23||18.95|19.5|17.54|18.43|18.11|18.51|18.92|19.46|19.29|20.57|19.65|19.58|19.19|18.73|17.95|17.16|17.7|18.07|18.23||16.89|16.19|15.82|15.35|15.1|15.12|15.43|15.81|14.26|13.75||13.29|13.21|12.8|12.78||12.59|12.23|12.05|11.68|11.17|11.5|11.64|11.5|10.61|10.73|10.3|10.5|11.1|11.46|11.69|12.26|12.94|12.72|12.48|12.48||11.44|11.41|11.67|10.76|10.66|10.8|9.84|9.73|9.66|9.56|9.23|9.72|10.12|10.18|10.39|10.52|10.69|10.88|10.39|10.29|9.87|9.5|9.5|9.41|9.85|8.91|8.99|9.31|8.88|8.34|7.52|7.15|7.54|7.29|7.31|8.05|8.58|8.2|8.47|8.84|9.01|9.76|10|10.6|10.29|10.94|10.56|10.75|10.77|10.85|10.81|10.48|10.99|10.64|10.69|10.62|10.52||9.99|10.3|9.6|9.09|8.42|9.34|10.38|11.02|11.31|10.99|11.27|11.33|11.37|11.6|11.77|11.44|11.37|11.31|10.77|10.94|10.77|10.95
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.64|6.7|6.87|6.73|6.8|6.8|6.91|6.91|6.97|7.02|7.12|7.13|7.12|7.18||7.13|6.97|6.88|7.01|7.06|6.93|6.88|6.86|6.84|6.9|6.95|6.98|6.81|6.86|6.91|6.88|6.98|7.09|7.14|7.16|7.2|7.25|7.02|6.97||6.93|6.72|6.86|6.98|7.05|7.2|7.19|7.28|7.22|7.27|7.45|7.47|7.41|7.41|7.37|7.25|7.16|7.18|7.16|6.96|7.09|7.22|7.35|6.97|6.8|6.8|6.91|7|7|7.24|6.8|6.62|6.36|6.24|6.06|5.92|5.91|5.91|5.96|5.98||5.91|5.98|5.93|5.61|5.47|5.52|5.48|5.47|5.55|5.65|5.59|5.58|5.61|5.77|5.77|5.8|5.8|5.93|5.95|6.06|5.96|5.84|5.76|5.72|5.45|5.39|5.58|5.66|5.52|5.45|5.47|5.41|5.54||5.61|5.55|5.37|5.55|5.65|5.39|5.62|5.84|5.96|6.07|6.02|5.98|5.94|6.16|6.22|6.36|6.48|6.44|6.48||6.52|6.34|6.39|6.46|6.66|6.66|6.72|6.67|6.72|6.81||6.98|6.79|6.56|6.38||6.23|6.29|5.97|6.22|6.34|6.44|6.54|6.62|6.25|6.06|5.6|5.73|5.87|5.88|5.88|6.07|6.08|6.15|6.23|6.39||6.47|6.37|6.38|6.38|6.38|6.27|6.23|6.24|6.07|6.02|6.12|6.22|6.25|6.26|6.34|6.2|6.06|6.06|5.86|5.92|5.94|5.76|5.81|5.44|5.3|5.12|5.1|4.98|5.07|4.68|4.59|4.5|4.41|4.31|4.31|4.56|4.45|4.5|4.38|4.16|4.63|4.8|4.95|4.98|4.99|4.99|4.98|5.08|5.12|5.09|5.27|5.41|5.36|5.36|5.3|5.38|5.6||5.5|5.45|5.49|5.34|5.06|5.34|5.43|5.52|5.46|5.45|5.43|5.45|5.46|5.58|5.4|5.38|5.39|5.64|5.48|5.31|5.46|5.52
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|32.61|32.61|32.55|32.55|32.61|32.2|32.61|32.08|31.5|31.61|31.03|31.5|31.91|32.55||33.37|33.19|33.6|33.43|33.31|33.25|33.08|33.08|33.31|33.37|33.37|33.43|33.25|33.02|32.73|32.78|32.84|33.08|33.43|33.6|33.49|33.66|33.6|33.6||33.66|33.72|33.78|34.07|34.07|34.42|34.42|34.66|34.42|34.6|34.66|34.37|34.48|34.48|34.78|34.07|34.25|34.19|34.01|33.72|34.01|33.14|32.67|32.67|32.78|32.96|33.55|33.43|32.32|33.19|32.26|31.5|30.56|30.09|30.21|29.27|29.27|29.27|29.51|29.86||29.92|29.62|29.97|29.27|29.04|28.8|29.04|28.98|29.04|29.8|30.09|30.27|29.92|29.92|29.97|30.33|30.74|30.68|30.79|31.03|30.74|30.79|30.68|30.09|30.27|30.62|30.38|30.09|30.5|30.33|30.44|30.5|30.74||30.68|31.03|30.85|31.26|31.5|31.5|31.85|31.91|32.08|31.38|30.44|30.85|31.26|32.49|32.08|31.96|29.92|29.8|29.74||29.62|29.39|29.62|29.62|29.68|29.62|29.45|29.39|29.33|28.39||28.57|28.69|28.51|28.34||28.45|28.57|28.45|29.21|29.74|29.74|29.92|29.56|29.45|29.39|29.51|29.56|29.97|30.15|30.44|29.97|30.09|29.92|29.56|29.27||29.45|29.39|29.04|28.98|28.45|28.1|28.1|28.39|27.98|27.63|28.39|28.92|29.27|28.45|28.57|28.75|27.16|27.69|26.7|26.05|26.11|26.87|26.99|26.99|27.34|27.63|28.04|28.04|28.1|26.87|26.58|26.52|26.23|25.23|24.94|25.41|25.58|25.06|25.88|26.34|26.7|26.99|27.05|27.75|28.92|29.45|29.39|27.57|25.76|25.23|24.35|23.24|22.48|22.36|23.01|24.47|25.35||25.29|25.29|25.93|26.75|26.58|27.87|29.04|30.27|29.62|29.62|29.62|29.86|29.92|29.74|29.74|29.62|29.97|30.15|29.62|29.62|29.68|29.27
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|21.38|21.12|21.34|22.69|23.03|23.25|22.72|22.66|22.53|23|22.94|22.56|22.56|22.06||22.16|21.88|21.97|21.38|20.22|20.5|19.94|19.88|19.88|20.06|20.38|21.03|21.41|20.59|20.16|20.44|20.31|20.34|20.06|20.28|20.72|19.69|18.03|17.91||19|18.94|19|19|19.5|20.62|21.62|20.47|21.12|20.91|21.12|21.66|21.25|20|20.03|20.41|20.38|20.19|20.62|20.5|21.28|21.22|21.84|21.91|21.97|21.62|21.88|21.94|18.34|17.88|18.34|19.75|20|20.56|20.31|19.94|19.94|20|20.5|20.03||19.88|20.31|19.66|19.62|18.88|19.19|19.12|19.28|19.81|20.75|19.25|17|17.16|16.94|16.38|16.06|14.91|15.19|15.06|15.38|15.03|14.97|14.81|13.94|13.25|13.09|13.28|13.81|14.25|13.72|14|13.53|13.62||13.41|13|12.69|12.81|13|12.59|12.75|12.75|11.91|12.06|12.19|12.12|11.88|11.91|11.81|11.66|12.06|12.31|11.88||12.25|12.03|12.38|12.56|12.84|13.03|13.59|13.66|13.06|13.22||13.41|13.34|13.22|13.28||12.94|12.44|12.56|11.44|11.56|12.84|13.06|12.75|12.78|13.28|13.22|13.53|12.75|13.44|13.59|13.19|14.06|13.53|12.38|12.84||12.38|12.86|13.36|12.86|12.67|12.2|12.06|12.25|12|11.22|10.92|10.59|10.59|10.94|11.09|10.88|11.59|13.06|13.62|13.5|13.75|14.19|14.2|13.62|14.33|14.17|13.52|12.81|12.38|12.09|12.25|12.23|11.73|12.5|13.05|13.5|13.16|12.5|12.88|12.05|12.84|12.88|13.25|13.66|13.88|14.94|15.09|14.55|15.92|16.19|16.75|16.22|17.09|16.64|17.06|17.44|17.83||17.39|17.72|18|18.05|17.31|18.23|18.91|19.53|19.8|19.92|20.2|20.06|20.28|19.95|19.52|19.5|19.22|18.59|18.08|18.78|18.69|17.97
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|70.25|70.56|70.12|71.5|73.25|74.94|75.44|74.81|75.25|74|73|72.75|72.75|72.25||71.75|69.44|70.44|69.12|68.38|67.38|68.69|67.88|69|67.81|67.34|68|67.06|66.62|64.94|65.69|65.31|67.31|67.06|67.94|68.38|65.94|65.62|67.31||68.75|65.62|66.5|64.75|65.19|67.94|69|70|67.56|67.75|67|69.38|69.12|66.31|65.94|67.5|67.56|67.81|67.31|65.94|63.56|65.25|66.12|69.19|68|67.06|68|64.25|59.25|57.44|61.38|61.62|64.62|67.5|65.62|64.81|64|63.75|64.06|65||63.19|64.12|64.75|62.19|59.5|59.19|58.5|59.62|61.62|60.56|62.62|63.88|64.56|65.12|62.62|62.5|63.06|63.75|63.5|65.25|65.19|63.62|64.81|64.31|62.97|63.81|64.59|65.69|64.5|62.94|62.56|63.47|63.16||62.72|62.25|61.12|61.25|62.78|63.31|65.25|65.06|65|64.41|64.12|64.03|63.69|61.31|59.16|59.44|60.97|61.72|60.81||61.91|61.5|62.91|64.31|64.88|65.62|66.19|65.59|65.56|65.19||66.91|65.88|66.88|64.41||63.94|64.12|63.31|60.53|60.44|61.88|60.66|61.41|60.53|62.56|61.5|63.81|64.34|63.5|63.09|62.44|64.19|62.47|61|61.69||61.38|60.97|61.31|59.97|59.31|58.03|56.56|55.88|55.53|55.22|55.94|56.09|54.72|56.22|54.88|54.72|55.25|55.41|55.34|55.16|54.34|54.38|54.06|54.28|54.38|52.97|52.84|52.5|52.12|51.44|49.34|48.56|48.47|47.56|46.12|46.38|48.94|48.38|48.06|49.5|51.94|51.94|50.62|50.31|49.97|49.97|51.09|51.62|50.84|51.38|52.28|53|52.44|51.91|52.03|53.94|54.12||52.09|53.38|51.72|52.56|48.94|54.41|54.81|56.31|54.28|54.84|54.75|54.53|54.88|54.53|54.5|53.19|53.78|54.5|53.78|54.22|54.06|53.41
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.61|6.56|6.64|6.51|6.6|6.65|6.55|6.45|6.5|6.63|6.77|6.86|7.03|6.96||7.09|7.04|6.82|6.77|6.71|6.77|6.68|6.75|6.76|6.73|6.89|6.89|6.8|6.86|6.87|6.73|7.1|7.19|7.03|7.11|7.08|6.92|7.01|6.94||6.98|6.68|6.71|6.97|6.9|6.95|7.03|6.94|6.99|7.11|7.05|7.16|7.09|7.14|7.2|7.37|7.43|7.39|7.45|7.9|7.71|7.59|7.61|7.53|7.6|7.44|7.35|7.43|7.27|7.18|7.16|7.12|6.74|6.69|6.91|6.51|6.58|6.37|6.24|6.31||6.15|6.03|6.01|6.05|5.93|6.13|6.12|6.17|6.31|6.35|6.49|6.46|6.58|6.67|6.69|6.67|6.6|6.71|6.71|6.71|6.6|6.54|6.78|6.88|6.9|6.79|6.73|6.96|7.1|6.81|6.82|6.71|6.88||6.84|7.01|6.98|7.01|6.96|6.98|7.16|7.29|7.35|7.47|7.57|7.58|7.49|7.43|7.43|7.33|7.36|7.5|7.59||7.63|7.49|7.63|7.62|7.71|7.93|7.93|8.09|8.01|7.8||7.92|7.98|7.86|7.73||7.77|7.7|7.48|7.54|7.52|7.56|7.45|7.58|7.53|7.58|7.58|7.8|7.66|7.77|7.64|7.5|7.61|7.69|7.62|7.76||7.79|7.78|7.84|7.71|7.71|7.75|7.74|7.8|7.68|7.77|7.51|7.59|7.56|7.62|7.63|7.33|7.31|7.33|7.11|7.12|7.08|7.28|7.31|7.16|7.37|7.32|7.12|7.17|7.14|7.14|6.77|6.7|6.75|6.74|6.39|6.54|6.39|6.37|6.32|6.16|6.28|6.55|6.43|6.33|6.35|6.62|6.49|6.46|6.43|6.33|6.43|6.41|6.43|6.35|6.19|6.39|6.57||6.29|6.27|6.29|6.54|6.28|6.65|6.8|6.83|6.82|6.88|6.65|6.67|6.63|6.67|6.62|6.5|6.54|6.58|6.42|6.46|6.54|6.5
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.94|44.06|44.06|43.69|43|43.25|43.12|43.25|43|43.06|43|43.19|43.25|43.62||43.94|43.81|46.38|43.5|42.88|42.12|42.44|42.94|43.12|44.12|44.69|44.5|44.25|44.75|44.06|43.62|43.88|43.12|44.06|44.88|45|44.44|43.81|43.38||44.25|43|43.44|44.44|42.88|42.94|42.94|42.25|41.69|42.94|41.88|42.12|42.19|42.94|40.19|40.5|40|40.19|40.31|41.5|40.75|41.12|41.75|42.06|42.94|42.75|43.69|44|43.12|41.44|41.44|41.25|39.94|40.88|40.25|39.56|39.5|39.88|41.38|41.75||41.69|40.69|42|42.19|41|41.44|42.5|41.38|42.62|42.38|42.5|41.56|42.06|42.25|43|42.19|41.12|40.38|40.75|42|40.56|38.81|38.88|40.88|40.19|40.44|41|41|42.5|41.62|41.75|41.25|40.69||40.25|41.44|41.88|41.12|42.38|43.38|43.31|44|44.44|46.19|46.94|47|46.12|44.12|45.56|44.31|44.06|43.62|44.25||45.12|45.94|45.56|44.88|45.38|52.25|53.88|54.62|55.38|53.94||55|54.94|56.38|55.5||56.12|56.38|54.12|54|55.94|55.62|55|55|54.62|55.75|55.69|56.88|57|57.19|57.75|56.5|56.81|57.25|57.12|58.25||58.06|58.62|58.44|57.5|57.44|56.44|55.5|56.38|54.38|54.94|55.06|55.81|55.88|55.88|56.5|56.94|56|56|53.31|53.81|53.5|53.69|54.75|56.25|56|55.94|56.44|57.75|57|59.12|57.81|55.81|55.12|56.5|57.12|56.12|56.06|54.75|52.56|50.19|50.19|53|52.62|50.06|50.38|53.12|51.62|50.44|51|50.81|51.44|50.81|51.69|50.44|48.75|48.5|50.56||47.75|49.94|50.25|52.38|50.38|52.56|52.5|52.56|53|52.44|52.12|52.31|52.56|53.06|52|50.06|50.75|51.75|50.38|50.81|50.31|51.19
00181|8250|/equities/capital-one|SnP500/R1000VALUE|46.5|46.5|46|46.19|47.94|50.06|48.94|52.81|53.38|55|55.38|56|57.44|56.62||56.69|55.75|55.69|51.56|51.06|50.81|50.88|51.5|52.69|52.38|53.5|53.25|53.44|50.5|51.06|51.75|53.25|55|55|52.5|52.56|51.38|52.56|52.6||50.23|49.67|48|49.37|48.69|53.04|55.08|54.73|55.56|57.08|56.52|59.35|58|57.33|55.1|56.46|56.25|57.27|56.42|56.67|57.9|55.9|55.33|55.62|54.96|54.75|55.21|53.98|50.87|51.17|54.67|53.06|57.17|56.19|53.65|52.96|52.17|52.4|51.31|51.46||51.46|50.33|49.37|48.67|47.85|46|44.33|42.85|45.08|44.98|45.46|42.5|43.33|44.52|44.87|44.35|45.29|44.85|44.44|45.27|44.27|43.46|44.19|42.94|42.54|41.29|43|44.19|43.12|41.29|39.98|38.92|40||40.6|39.81|37.81|37.06|38.25|38.48|39.17|41.17|42.31|43.92|44.12|43.54|43.83|43.02|43.29|42.9|43.67|45|43.83||43.48|42.4|42.79|42.9|42.17|42.44|42.15|41.65|39.65|38.67||38.33|39.21|39.46|40.23||40.37|40.67|40.33|40.65|39.9|37.94|35.96|35.79|33.9|33.62|33.94|35.58|35.67|37.58|36.37|35.06|35.54|35.96|36.67|37.17||36.65|37|38.33|34.67|34.1|34.19|35.4|33.21|33.94|32.17|32.37|33.02|34.02|35.81|35.67|33.23|32.27|32.69|33.92|31.96|31|30.35|31|32|31.83|31.15|30.54|31.33|29.21|28.98|25.29|24.5|23.75|23.54|20.69|22.33|28.33|30.17|32.21|30.33|34.35|37.08|37.33|37.12|37.58|38.06|36.4|35.81|35.67|34.65|36.5|34.81|31.35|30.5|28|30.02|31||28.85|30.33|31.15|31.02|29.17|34.81|35.81|38.98|39.79|38.79|38.54|39.54|39.29|39.37|38.48|38.02|38.04|38.08|38.02|38.87|37.83|37.44
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|32.04|31.12|31.29|31.5|31.89|32.16|31.83|31.83|31.44|31.53|32.52|32.85|33.24|33.15||33.36|32.46|30.7|30.55|28.78|28.15|28.3|28.15|28.6|27.23|27.3|28|27.82|27.41|28.36|27.76|27.7|28.27|28.39|27.64|28.09|27.88|27.76|28.24||28.9|28.54|29.08|29.68|29.56|30.16|30.91|30.22|29.59|29.41|29.68|30.76|29.62|29.62|28.45|28.96|28.54|28.3|28.72|27.88|28.63|28.84|29.14|31.5|30.79|31.56|31.86|31.98|31.59|31.56|32.1|33.21|34.41|33.96|33.51|32.28|31|28.81|29.83|30.64||31.59|31.59|32.13|33.36|33.48|31.59|32.61|33.51|34.44|34.65|36.02|35.75|36.65|36.95|37.22|35.42|34.11|35.81|36.62|35.39|35.39|35.36|34.94|33.99|34.56|34.91|35.78|35.45|36.05|36.47|36.65|36.74|37.82||36.62|35.78|34.8|35.54|35.69|37.04|38.09|38.54|37.79|37.22|35.39|35.39|35.75|34.86|34.2|34.97|34.5|33.93|33.42||33.36|33.6|32.7|33.15|33.21|34.08|34.65|35|35.39|35.12||36.32|35.87|35.42|34.53||34.02|33.96|34.29|33.6|33.93|34.59|34.65|34.29|34.35|34.2|34.38|35.39|34.05|34.2|34.2|32.91|33.15|32.34|32.97|33.42||33.45|32.79|33.24|33.57|32.79|31.8|31.44|31.09|30.88|30.34|30.49|31.47|31.21|30.91|31.71|31.44|30.7|30.82|30.2|29.68|28.38|27.82|27.45|28.38|27.6|28.04|28.3|29.42|29.76|29.12|27.39|26.25|27.27|26.77|29.58|30.56|32.19|31.43|32.23|31.67|32.95|33.99|32.93|32.21|32.71|32.61|31.27|30.88|29.5|29.36|29.84|29.06|28.16|27.39|27.17|27.13|27.45||26.65|27.55|28.08|27.43|27.92|30.72|30.3|31.18|31.12|30.94|31.06|31.49|31.89|31.59|30.94|30.36|30.58|30.88|30.98|31.02|30.64|29.62
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2|2|2.09|2.22|2.19|2.25|2.31|2.16|2.12|2.16|2.22|2.47|2.5|2.66||2.66|2.66|2.69|2.69|2.53|2.88|2.91|2.94|2.94|2.91|2.91|3.03|3.03|3.09|3|3.03|3.03|3.28|3.12|2.94|2.78|2.69|2.53|2.44||2.5|2.41|2.41|2.34|2.53|2.62|2.62|2.59|2.66|2.5|2.47|2.5|2.5|2.5|2.5|2.25|2.44|2.47|2.47|2.31|2.25|2.34|2.19|2.03|1.94|1.94|1.97|2|1.97|2.06|2.03|2.03|1.97|1.91|1.94|2.03|1.88|1.91|1.97|1.94||1.97|1.97|1.94|1.94|1.97|1.97|1.97|1.91|2.03|2|2.06|2.09|2.12|2.12|2.03|2|2.03|2.09|2.16|2.25|2.19|2.12|2.22|2.22|2.25|2.22|2.25|2.22|2.19|2.12|2|2.09|2.16||2.22|2.31|2.28|2.44|2.44|2.41|2.34|2.25|2.22|2.22|2.44|2.47|2.44|2.41|2.38|2.44|2.41|2.44|2.53||2.47|2.41|2.41|2.44|2.53|2.62|2.66|2.75|2.78|2.75||2.69|2.31|2.34|2.5||2.62|2.25|2.06|2.16|2.25|2.16|2.06|2.06|2.22|2.41|2.34|2.47|2.5|2.72|2.78|2.81|2.72|2.69|2.69|2.81||2.84|2.78|2.81|2.81|2.84|2.78|2.81|2.91|2.78|2.88|2.72|2.84|2.66|2.62|2.56|2.62|2.62|3|3.06|3.03|3.12|3.22|3.28|2.81|2.72|2.31|2.22|1.94|1.84|2|1.97|2|1.97|2.09|2.16|2.19|2.38|2.53|2.66|2.75|2.94|3|2.94|2.97|3|2.97|3|3.03|3.28|3.25|3.38|3.41|3.56|3.88|3.94|3.97|3.97||3.75|3.66|3.66|3.75|2.84|3.28|3.25|3.5|3.5|3.5|3.44|3.47|3.5|3.62|3.59|3.66|3.88|4.06|4.09|4.19|4.22|4.22
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.44|48.06|48.5|48.12|48.12|48.88|48.25|48.69|48.56|49.38|49.5|49.88|50.38|49.19||48.25|48.06|48.5|47.88|47.44|48|48.75|48.81|49.44|48.5|49.31|47.62|48.12|44.81|44.62|44.19|44.75|44.88|43.94|44.69|44.5|45.25|40.88|41.62||41|39.88|41|41.56|41.75|43.12|44.69|45|43.75|42|43.06|44.5|44.69|43.62|43.94|42.31|42.62|42.38|42.62|45.19|41.88|41.31|42.69|44|43.75|47.19|45.88|44|44.81|44.88|47|48.81|50.06|51.12|53.5|52.19|51.44|50.56|49.44|50.62||49.38|48.56|48.69|48.5|46.25|46.12|44.12|44.38|45.5|46.25|45.06|45.06|44.88|45.31|45.44|45.81|45|43.75|44.5|44.75|43.44|43.44|43.88|44.25|44.5|45.62|46.31|46.31|47.69|45.88|45.31|42.44|42.81||43|45.5|44.75|43.81|45.31|46.94|47.31|48.5|48.5|48.5|49.06|47.62|46.12|45.31|43.56|42.62|43.38|44.5|44.12||45.06|44.75|43.5|44.56|45.75|46|46.81|47.38|46.06|45.44||48|46.56|47.31|44.88||44.81|43.69|42.94|42.94|39.75|39.69|36.88|37.12|36.25|38.25|37.75|38.56|38.94|37.12|36.69|36|35.5|35.56|34.5|35.12||35|34.75|34.38|33.75|31.88|31.75|31.81|31.5|32.44|32.75|33.81|33.75|33.38|33|34.81|33|32.75|32.69|32.38|30.94|29.94|30.25|29.75|29.62|31|31.12|31.12|29.75|27.38|25.5|24.06|23|25.5|23.25|21.69|22.5|24.19|24.56|25.94|29|31.81|31.38|31.56|31.06|30.88|30.38|31.31|31.75|32.44|31|31.75|29.81|29.88|29.5|29|27.94|26.88||26.12|26.75|29|28.88|28.88|30.94|32.25|33.5|33.88|32.19|33.56|34.56|33.5|34.75|31.69|31.44|31.56|32.75|32.81|34.88|35.88|35.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.05|23.1|22.8|22.39|22.09|22.24|22.44|22.5|22.14|22.14|22.24|22.04|22.19|22.29||22.8|22.65|22.44|23|23.05|22.85|22.8|23|23.16|22.75|23.21|23.76|23.82|23.51|23.26|23.21|23.26|23.97|24.02|24.07|24.42|24.12|24.17|23.87||24.78|24.58|25.34|25.75|25.75|25.09|24.53|24.88|24.63|24.63|24.27|24.48|23.66|23.51|23.36|23.41|23.26|23.76|23.21|23.16|23|23.05|22.44|22.14|21.99|21.68|21.94|22.55|22.55|21.78|21.33|20.87|20.72|21.23|21.68|21.58|21.53|21.07|21.53|21.94||21.33|21.18|21.68|22.24|22.65|23.16|23.61|22.75|23.41|23.26|23.26|22.75|23|23.1|23|22.7|21.99|21.89|22.65|22.85|22.24|22.09|21.68|21.38|21.78|21.28|21.84|22.04|22.5|22.29|22.65|22.65|22.14||21.99|22.7|23.1|23.05|23.31|23.21|23.66|23.82|23.66|23.51|24.58|24.93|24.88|25.75|25.85|25.44|25.29|24.98|25.09||25.24|24.83|25.19|25.24|25.34|25.59|25.95|26.2|26|26.1||26.05|26.25|26.3|26.25||26.51|26.41|26.3|26.41|26.56|26.41|26.25|26.2|26.76|27.01|26.71|26.96|26.66|26.76|26.91|26.2|26.56|26.46|25.69|26.1||26.35|26.3|26.51|25.9|25.95|26.25|26.61|27.12|26.56|26|26.1|26.76|26.05|26.25|26|25.75|25.95|25.49|25.24|24.63|24.68|24.73|24.68|24.93|24.83|24.53|24.53|25.39|25.75|26.05|25.85|24.93|23.97|25.24|26.2|25.8|25.8|26.1|25.29|25.03|25.29|25.44|24.88|24.37|24.07|24.53|23.97|23.46|23.16|23.41|23.51|23.46|23.31|23.21|23.51|23.46|23.56||22.85|23.05|23.56|23.46|23.41|24.02|23.61|23.92|23.82|23.87|23.41|23.21|23.16|23.71|23.26|22.9|22.8|22.8|22.34|22.7|22.6|21.94
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|8.78|8.81|9.03|9.09|8.78|8.61|8.64|8.56|8.72|8.8|8.78|8.77|8.44|9.22||9.34|9.12|9.19|9.16|9.17|8.89|8.73|8.94|8.8|8.91|8.86|8.64|8.47|7.97|7.94|7.95|7.88|7.81|8.2|8.27|8.38|8.56|8.73|8.56||8.08|8.03|8.06|7.91|7.69|8|7.94|7.84|7.88|8.16|8.12|8.53|8.5|8.17|8.12|7.94|8.12|7.98|7.92|7.64|7.48|7.25|7.25|7.31|7.34|7.22|7.33|7.22|6.84|6.97|6.77|6.75|6.69|6.52|6.48|6.48|6.47|6.52|6.59|6.48||6.44|6.36|6.56|6.68|6.5|6.41|6.36|6.34|6.38|6.44|6.47|6.5|6.47|6.7|6.72|6.78|6.81|6.8|6.88|6.94|6.88|6.88|6.88|6.91|6.56|6.38|6.3|6.44|6.5|6.28|6.34|6.42|6.42||6.3|6.75|6.81|6.84|7.31|7.22|7.25|7.41|7.34|7.05|6.84|6.73|6.69|6.62|6.66|6.59|6.59|6.47|6.48||6.52|6.5|6.5|6.36|6.39|6.25|6.44|6.38|6.44|6.38||6.48|6.42|6.5|6.47||6.34|6.38|6.25|6.25|6.23|6.17|6.06|5.88|5.88|5.94|5.98|5.91|6.06|5.97|6.06|5.91|5.72|5.86|5.64|5.61||5.56|5.66|5.75|5.77|5.83|5.84|5.75|5.58|5.98|6|5.99|6.02|5.98|5.92|5.86|5.95|5.7|5.69|5.55|5.34|5.27|5.25|5.3|5.19|5.23|5.25|5|4.83|4.75|5|4.5|4.52|4.56|3.92|3.69|4.12|4.23|4.34|4.72|4.75|5.03|5.06|5.09|5.06|5.12|5.11|4.98|4.8|4.67|4.5|4.56|4.47|4.47|4.52|4.38|4.75|5.11||4.62|4.97|5.5|5.28|5|5.69|6|6.03|6.03|5.94|6.06|6.03|5.89|5.98|5.75|5.52|5.56|5.7|5.62|5.53|5.82|5.84
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|31.17|32.13|31.5|31.5|33|34.96|36.92|35.63|35.33|36|36.08|35.5|35.33|35.67||34.67|34.42|36.33|33.38|31.6|29.83|30.75|32.38|31.25|32.75|30|29.1|29.71|27.13|27.98|31.42|32.75|33.48|34.21|35.65|33.67|32.04|32.04|33.17||35.17|35|36.25|32.21|35.46|38.46|38.92|39.33|39.25|38.06|36.46|39|39.85|38.75|35.96|34.6|34.46|35.83|33.92|35.81|36.58|36.71|37.17|39.54|39.73|40.23|40.27|39.33|35.58|34|38.27|41.33|46.08|50.17|45|42|39.5|38.67|35.75|34.46||31.42|32.04|31.42|31.96|31|30.17|28.13|28.33|29.71|29.88|29.9|28.81|29.5|29.31|28|27.67|27|26.1|26.63|27|25.98|24.6|24.56|24.23|24.85|23.31|23|24.27|23.98|23.02|22.46|21.67|22.13||20.9|22.33|21|20.96|21.83|22.02|22.17|22.67|22.88|23.31|23.44|23.06|22.79|21.33|19.67|19.17|19.88|21.29|20.21||19.92|18.27|18.83|20.21|20.98|20.29|19.33|19.63|18.08|18.33||18.73|18.79|19.81|21.21||20.13|19.27|18.48|17.23|14.79|14.58|13.56|13.83|13.85|13.14|12.51|12.51|12.61|12.49|12.42|12.07|12.56|12|12.53|13.11||12.5|12.81|13.15|11.78|11.76|11.57|11.96|11.9|12.11|11.03|11.04|11.4|11.78|12.01|12.97|11.94|10.96|10.93|10.67|9.82|9.79|9.38|9.88|10.08|9.78|9.39|9.89|10.17|10.15|9.78|9.46|9.29|8.88|8.64|7.72|7.79|8.22|8.13|8.72|8.13|8.75|9.03|9.22|9.04|8.9|9.58|9.01|8.68|8.93|8.74|9.01|8.26|7.83|7.56|7.19|7.58|7.63||6.79|6.83|6.94|6.75|6.64|7.14|7.25|7.99|8.22|7.96|7.81|8.01|8.1|8.57|8.28|7.79|8.1|8.1|7.88|8.01|8.54|8.32
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|25.38|24.56|25.31|26.25|26.19|25.94|25.94|26|27.19|26.38|26.19|26.94|27|27.75||28.06|28.44|28.25|28.5|27.38|27.69|27.56|27.88|28.44|29.25|29.12|29.38|29.25|29|28.62|28.56|27.88|29|29.81|29.5|29.56|29.44|29|29.94||30.5|30.62|31.5|31|31.25|31.88|31.94|31.94|32.69|33.38|33.56|34.88|33.5|32.12|31.94|31.69|30.44|30.94|30.5|31.56|30.25|31.5|29.75|28.88|28|28.75|28.88|30|30|29.81|28.12|28|28.25|29.12|29|29.31|30.38|31.06|29.88|30.56||30.88|31.19|31.12|32.19|31.69|31.62|31.44|31.5|31.75|31.75|32.56|32.25|31.75|32|31.56|32.25|32|30.25|30.62|31.25|30.25|28.62|28.69|27.19|27.25|28|28.25|28.75|29.25|28.75|28.25|28.19|28.5||27|27.75|26|25.94|26.81|26.88|26.88|27.25|27.25|27.44|28|27.94|26.94|28.38|29|29|29.62|30.25|30.94||32|32.25|32.12|33.12|32.94|33.19|32.25|33.25|32.81|33.62||34.44|32.69|32.94|32.31||32.88|31.81|28.94|27.56|27.69|28.31|27.56|27.69|28|28.44|29.31|30.38|30.94|31.5|31.5|31.94|32.12|32|32|32.06||32.31|32.88|34|32.81|32.12|31.19|30.88|30.19|30.38|29.62|29.44|29|30|30.19|30|31.38|32.25|32.12|33.88|32|33.44|33.56|34.19|33.88|34.06|33.75|34.81|34.5|34.75|34|30.94|29.38|29.94|27.75|25.44|26.69|27|28.12|29.06|29.25|30|30.19|30.38|31.69|32.19|31.56|30.19|30.38|30.5|31|31.62|30.94|30.25|28.62|26.94|28.75|28.75||27.88|30|30.81|29.31|29|31.56|30.62|32.94|33.75|33.69|33.94|35.06|35.19|35.44|34.88|34.19|34.88|35|35.06|35.5|35.44|35.06
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.59|3.69|3.72|3.6|3.6|3.59|3.66|3.67|3.58|3.53|3.58|3.5|3.57|3.64||3.68|3.68|3.63|3.64|3.64|3.64|3.59|3.67|3.63|3.66|3.68|3.67|3.67|3.65|3.66|3.68|3.75|3.82|3.83|3.77|3.61|3.6|3.64|3.57||3.56|3.53|3.43|3.22|3.21|3.38|3.4|3.46|3.36|3.44|3.44|3.55|3.56|3.57|3.46|3.39|3.44|3.47|3.45|3.56|3.57|3.51|3.4|3.34|3.2|3.26|3.27|3.31|3.31|3.35|3.27|3.17|3.22|3.18|3.21|3.26|3.3|3.31|3.29|3.31||3.35|3.4|3.34|3.34|3.33|3.41|3.32|3.27|3.41|3.48|3.43|3.48|3.49|3.54|3.44|3.4|3.5|3.58|3.59|3.75|3.73|3.54|3.61|3.54|3.48|3.46|3.44|3.41|3.42|3.42|3.45|3.34|3.35||3.29|3.37|3.33|3.38|3.34|3.41|3.41|3.35|3.33|3.32|3.26|3.26|3.17|3.21|3.19|3.01|2.86|2.82|2.79||2.81|2.8|2.81|2.81|2.81|2.87|2.88|2.98|3.07|3.09||2.99|2.92|2.85|2.85||2.77|2.77|2.69|2.69|2.67|2.73|2.74|2.78|2.77|2.85|2.87|2.96|2.91|2.91|2.92|2.89|2.92|2.92|2.88|2.92||2.91|2.92|2.93|2.9|2.92|2.88|2.89|2.85|2.92|2.89|2.88|2.86|2.84|2.88|2.83|2.82|2.71|2.68|2.56|2.51|2.47|2.48|2.44|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.33|2.33|2.36|2.31|2.38|2.42|2.42|2.42|2.48|2.42|2.45|2.49|2.49|2.5|2.46|2.51|2.42|2.36|2.4|2.41|2.44|2.45|2.5|2.49|2.33|2.35|2.43||2.33|2.3|2.37|2.39|2.26|2.39|2.33|2.36|2.42|2.44|2.44|2.47|2.53|2.55|2.56|2.5|2.5|2.6|2.55|2.6|2.61|2.58
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|29.17|29.79|29.85|30.25|30.35|30.96|29.98|29.12|29.25|29.75|30.5|30.67|30.5|30.33||30.81|29.62|29.67|29.44|29.67|29.1|29.6|30.35|30.46|31.56|31.83|31.98|32.48|31.98|31.83|31.1|31|31.56|32.17|32.21|32|31.67|31.67|31.19||31.08|30.35|30.87|31.42|31.9|31.73|31.69|32.17|30.87|30.75|31.08|31.54|31.58|32.08|32.4|31.15|30.21|30.12|29.54|30.46|29.06|29.42|28.92|28.98|29.15|29.79|29.31|29.75|30|29.79|29.98|29.5|29|28.54|28.37|27.56|27.42|28.9|28.48|28.96||28.52|27.94|28|28.46|28.54|28.08|27.79|27.9|28.4|27.37|27.08|26.81|27.15|27.15|26.73|26.29|25.48|25.46|25.79|26.58|25.33|26.17|26.67|26.5|26.17|26.75|27|26.92|27.04|25.67|25.19|25.02|25.96||25.77|25.62|25.62|24.52|25.54|25.48|25.98|26.33|26.67|27.19|27.46|26.19|25.67|26.17|26.17|26.02|26.33|26.9|27.35||27.9|27.44|27.79|28.29|27.83|27.67|27.06|26.67|26.08|25.87||25.77|25.92|25.87|25.83||26.21|26.54|26.37|25.87|25.33|26.17|24.67|24.21|24.15|25.08|25.6|25.44|25.98|26.54|26.44|25.54|26.04|25.77|25.94|26.33||26.81|27.04|27.4|26.33|25.75|25.69|25.44|25.17|24.77|24.83|24.6|24.4|25.12|25.02|25.73|26.27|25.75|24.87|24.31|23.06|22.96|23.21|22.96|23.77|23.75|23.4|23.25|22.81|22.44|22.42|21.12|21.04|20.67|21.33|21.67|22.12|22.04|21.67|21.58|21.52|22.04|23.1|22.96|22.69|22.56|22.83|22.44|21.98|21.83|21.62|21.37|20.94|20.56|20.15|19.83|20.67|20.65||20.52|20.48|20.62|20.21|19.4|20.79|21.46|22.12|22.25|22.25|22.1|22.27|21.94|21.33|21.31|20.67|21.33|21.54|21.29|21.65|21.46|21.85
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.48|33.08|34.21|33.34|33.19|33.98|33.42|33.31|33.39|33.65|33.76|33.48|33.95|33.87||34.1|33.53|33.81|34.1|34.38|33.65|33.65|33.53|34.15|34.32|34.55|34.66|34.71|34.38|35.05|34.88|34.83|35.28|35.5|35.84|36.06|36.43|35.78|36.23||37.08|36.23|37.33|36.01|36.26|36.18|37.08|37.11|35.84|36.26|36.23|37.25|35.95|36.43|35.73|35.84|35.64|35.9|35.67|36.4|36.35|35.78|36.01|35.87|35.11|35.61|35.75|36.01|35.22|34.97|33.14|33.65|32.69|33.14|34.66|33.45|33.87|33.36|33.39|35.16||33.98|32.8|35|35.16|33.53|35.33|34.12|33.42|34.21|34.21|34.6|33.19|33.36|34.38|34.07|33.76|33.76|33.17|33.42|34.1|33.7|32.97|32.89|32.29|31.56|31.34|30.89|32.24|32.29|30.72|30.38|30.83|30.61||30.07|31.37|30.16|30.1|30.16|27.79|28.24|29.09|29|29.26|29.65|29.76|30.21|30.38|31.45|31.06|30.83|31.17|32.63||33.19|31.84|31.68|32.18|32.74|33.31|33.08|34.21|33.19|33.81||32.97|32.13|32.27|32.32||32.63|32.8|32.41|31.96|32.18|33.98|33.03|30.83|31.39|31.96|32.63|33.98|33.76|34.32|35.42|33.36|33.9|34.43|35.16|35.39||35.78|36.01|34.77|32.97|32.97|34.01|35.11|34.94|33.08|33.42|33.65|34.66|33.53|34.66|35.78|35.11|33.53|33.53|33.59|33.59|33.17|32.97|33.53|33.19|33.25|33.03|33.25|33.14|34.26|33.19|33.08|30.61|29.82|29.71|28.47|30.16|31.17|31.73|32.24|30.49|27.68|33.87|34.77|33.98|34.15|35.22|33.59|33.08|33.25|32.69|33.53|33.48|32.18|31.25|29.26|31.28|33||29.82|30.38|30.41|31.51|30.27|30.27|29.31|31.73|32.35|31.84|30.49|31.06|31.45|30.72|31.34|30.27|30.38|31.17|30.58|30.61|31.51|32.41
00198|241|/equities/citigroup|SnP500/R1000VALUE|355.31|359.06|356.72|364.69|368.91|367.5|360|355.78|357.66|365.62|367.03|361.88|365.62|366.56||367.03|363.75|356.25|345.47|345|328.59|328.59|342.66|346.88|351.09|347.34|352.03|345.94|328.59|315.94|322.97|316.88|324.84|323.91|331.41|327.66|316.88|312.19|322.03||331.25|317.19|323.44|313.75|325.63|339.06|345|352.19|345.31|350|355|367.19|369.69|362.5|356.56|350.63|349.06|363.75|361.25|375|374.38|381.56|372.81|377.5|369.06|374.38|375|370|364.06|353.13|358.13|355.31|366.88|376.25|370|368.13|365|358.44|335|332.5||323.44|319.38|320.63|320.63|316.88|315|300.63|305.63|318.13|321.25|323.44|313.75|322.5|329.69|329.69|329.69|320|312.5|310|308.75|301.56|289.38|295|306.25|293.75|288.75|284.69|290.94|277.19|270.94|264.69|265.31|267.19||259.38|268.13|261.88|253.13|262.5|264.38|265.63|271.88|265.31|272.5|280.31|277.5|270|277.5|266.25|258.13|262.19|266.25|257.81||257.5|254.38|260.94|278.75|288.75|289.69|292.5|271.88|256.25|251.56||248.44|252.81|255|255.31||258.13|258.75|252.19|255.63|249.38|250|238.13|243.75|230.31|238.75|239.69|246.25|242.5|245.31|247.81|240.94|251.56|250|251.25|264.38||261.88|253.13|245|225.31|222.19|221.25|226.56|220.63|216.88|209.69|211.88|217.5|224.38|230.63|225|220.63|220.63|230.63|235|227.5|221.56|217.81|231.56|233.13|225.31|219.69|226.56|213.75|209.06|199.06|178.13|174.22|174.69|177.19|162.5|158.75|172.5|172.5|192.81|178.75|187.5|195.94|202.5|201.25|198.13|214.69|196.88|198.13|200.94|203.44|215.63|214.69|207.5|204.38|197.5|200.31|210.94||195.31|205.63|222.5|216.88|221.88|241.56|252.5|273.13|275.63|269.38|273.13|280.94|290.94|297.81|290.94|280|283.75|295.94|293.75|307.81|305.94|315.63
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|25.34|26.56|26.94|27.31|31.19|31.75|32.53|30.12|29|29.25|29.94|30.38|29.81|30.47||29.94|29.31|28.25|28.69|28.38|27.31|26.81|27.56|27.25|27.91|27.25|27.19|26.88|24.47|23.75|24.25|23.97|25.25|25.94|26.97|26.25|24.69|25.19|24.38||24.72|23.97|23.34|23.06|22.94|24|23.97|23.31|22.72|23.62|23.94|24.88|24.86|23.5|22.72|21.31|20.47|21.62|21.59|22.19|21.25|21.41|21.72|22.09|20.72|19.34|18.94|17.62|17.12|15.12|15.92|15.28|14.66|16.53|16.03|16|15.75|15.5|17.84|18.38||18.91|19.06|20|20.52|20.06|18.52|17.27|17|17.97|19.44|20.66|20.28|20.34|20.41|19.89|20.47|21.75|22.24|21.69|20.55|20.02|19.78|20.16|19.66|19.28|20.23|21.62|21.12|20.41|18.73|18.77|19.12|19.62||20.59|20.97|19.41|20.12|21.17|20.58|21.3|23.25|21.92|21.67|22.66|23.19|22.06|21.77|21.53|21.81|22.25|22.25|25.59||23.83|22.25|21.94|22.12|22.16|22.34|23.02|23.47|22.53|23.38||24.27|22.5|22.77|23.19||22.17|22.45|21.53|21.98|21.97|21.25|19.98|20.11|19.64|20.62|20.89|21.78|21.84|21.89|20.45|20.5|21.61|20.23|20.75|22.25||21.38|21.19|21.62|20.88|20.72|20.67|20.67|20.19|19.48|18.62|18.38|17.97|18.62|18.84|18.77|18.86|18.19|17.89|17.72|16.91|17.02|17.03|16.12|15.53|15.98|16.23|15.41|15.84|14.95|15.34|14.97|14.82|14.84|13.69|12.69|13.81|14.19|15.92|17.41|16.7|17.75|18.81|18.38|18.81|17.7|18.14|17.28|17.3|17.03|16.28|17|16.86|15.75|15.78|15.39|15.7|16.28||16|16|15.94|15.84|14.41|15.88|15.91|16.44|16.31|16.33|17.03|17.45|17.67|17.55|16.97|16.78|17.22|17.19|16.02|16.78|16.17|16.25
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56.03|56.12|55.72|55.12|55|54.91|54.72|54.34|53.59|52.53|51.72|52.25|52.66|52.47||51.5|52.34|53.41|50.62|50.12|49.59|49.16|49.59|49.59|47.69|47.34|47.81|48.44|49.62|50.12|50.62|51.41|52.5|53.47|53.75|53|52.03|51.72|51.94||50.47|50.94|52.38|52.47|52.94|53.81|55.47|54.62|53|54.5|54.28|54.03|53.25|52.84|52.06|53.41|54|54.5|55.81|56.97|57.69|57|57|59.69|59.25|58.53|60.84|61.53|59.38|60.41|59.25|57.47|57.38|56.25|57.56|57.41|59.44|59.12|58.53|58.78||58.25|58.59|58.84|59.66|58.91|60.88|56.91|57.81|58.06|59.16|59.72|60.34|60.75|61.41|62.75|63.16|62.97|63.78|64|64.53|64.5|61.12|61.5|58.75|59.16|59.53|61.41|61.31|62.12|61.5|63.12|64.91|64.53||64.75|66.16|64.25|61.5|59.94|60.44|61|61.25|60|62.16|62.56|60.84|59.59|59.19|57.91|57.19|55.88|56.5|56||54.94|54.28|54.72|56.47|56.22|56.81|57.47|57.72|57.38|57.47||58.41|58.09|58.12|57.91||57.88|58.22|58|56.66|56.66|56.72|56.56|56.97|56.38|56.09|56.53|55.97|56.72|57|56.91|56.16|56.44|55.97|55.53|55.91||56.16|56.91|58.06|58.47|58.41|57.78|56.72|57.12|56.19|56.19|55.72|57.03|56.69|56.66|55.47|53.81|55.16|54.94|54.62|53.91|52.34|52.31|52|51.66|51.72|51|51.38|52|49.88|49.56|46.53|46.5|46.84|46.03|44.38|43.94|43.06|41.84|42.12|40.03|41.25|42.47|43.16|41.78|41.94|42.28|41.03|39.75|41.09|41.09|43.62|46.28|46.81|49.28|49.22|47.03|48.44||45.97|46.31|45.34|48.5|48.22|51.12|51|52.94|52.75|51.84|51|52.03|53.16|53.94|54.97|52.66|52.09|52.34|50.72|52.41|51.34|51.56
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39|39.06|39.12|38.94|39.88|39.88|39.81|39.81|40|40.06|40.5|40.75|40.94|40.81||41.31|41.5|41.88|42.19|41.94|42.81|43.19|43.38|43.25|43.31|44.25|43.75|44.31|43.88|43.25|42.62|43|43.62|43.81|43.75|43.31|43.5|43.62|44.44||46.5|46.06|47|46.56|46.12|45.69|45.06|45|44.31|44.38|43.94|44.38|44|43.88|43.88|44.38|44.5|44.25|44.44|44.12|43.81|44|43.62|43.62|41.25|41|40.94|41.75|41.5|40.56|39.75|39.25|39.69|39.69|40.12|40.25|40.12|39.5|40.31|41.19||40.62|40.25|40.75|41.44|42.38|42.88|43|42.06|42.25|42.62|42.56|42.31|42.06|42.19|42|41|40.75|40.94|41.75|42.5|42.38|41.94|41.94|41|41.38|41.5|42.12|42.19|42.31|41.5|41.88|41.75|41.06||40.75|41.25|41.56|42|42.31|42.12|42.44|42.69|42.25|42.5|42.81|44.25|44.69|44.94|44.81|45.38|44.88|44.62|45||45.38|45.38|45.75|45.88|45.75|46.88|47.25|47.38|48.12|48.06||48.44|47.75|47.69|47.69||48.25|48.12|47.75|48.25|48.38|47.75|47.75|48|48.12|48.69|48.44|48.81|49.12|49.5|49.81|49.94|49.75|49.12|48.75|49.81||49.31|49|48.75|48.06|47.5|47.31|47.25|46.69|47|46.69|46.38|46.38|47.5|47.81|47.56|47.62|47.69|46.19|44.06|44.06|44.25|44.19|44.56|43.88|44.5|43.31|44|44.69|45.44|47|46.5|44.62|44.12|45.38|47.31|46.31|45.56|45.5|44.5|43.44|43.56|43|42.25|42.12|42|42|42.38|42.19|42.25|41.81|40.94|40.12|39.25|39|39.88|40.44|41.06||40.75|41.62|42.06|42.31|42.31|43.38|43.69|44.12|44.12|43.81|43.25|42.38|42.38|42.81|42.75|42.44|42.5|43.19|41.94|42.31|42.25|41.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.12|25.47|25.22|25.91|24.97|25.56|24.81|25.12|24.47|24.28|24.62|23.38|23.66|23.75||24|24.34|24.62|24.45|24.19|24.53|24.98|24.98|25|25.05|25.09|25.11|24.88|25.06|25.44|24.97|25.38|25.73|25.89|26.2|25.62|25.2|25.53|25.81||24.97|25.12|24.52|23.62|23.42|23.89|24.48|24.08|23.56|24.08|23.7|24.19|24.16|23.98|23.62|24.34|24.77|24.73|25.05|25.52|25.61|25.02|24.78|25|25.27|25.06|24.7|25.09|23.25|24|23.39|22.89|23.33|23.73|23.97|23.41|23.83|23.38|23.44|23.62||23.25|23|23.38|23.53|23.14|23.28|22.5|22.34|22.77|22.16|22.31|22.3|22.47|22.89|23.12|23.38|23.12|23.14|23.02|23.14|22.59|21.69|21.48|21.12|21.22|21.31|21.52|21.73|22.02|21.44|21.88|21.5|21.67||21.7|21.81|21.16|20.64|20.61|21|21.17|20.61|20.42|21|20.11|19.75|19.06|18.78|18.77|18.81|19.34|19.66|19.33||19|18.98|19.59|21.12|21.16|21.42|22.25|22.62|22.75|22.5||23.22|23.16|23.45|22.91||23.05|23.38|22.34|21.78|21.53|21.11|21.19|21.23|20.72|20.5|20.86|20.92|21.06|21.27|21.31|20.53|21.05|21.19|21.41|21.62||21.55|22.52|23.69|23.3|23.56|23.19|23.12|23.41|23.05|22.47|22.59|23.06|23|23.55|22.75|22.34|22.75|21.98|22.09|21.56|21.42|22.09|22.31|21.67|21.73|21.23|20.95|21.5|21.56|20.39|19.19|19.25|19.72|19.09|18.34|18.75|18.34|18.03|17.98|17|17.19|18.22|18.16|17.36|17.64|17.73|16.75|16.39|17|17.12|18.12|18.55|18.23|17.44|17.03|17.72|18.69||17.5|17.94|18.25|18.75|18.03|19.48|20.22|21.41|20.94|21.22|20.75|20.5|21.19|21.45|21.86|21.3|21.59|21.88|21.41|21.92|22.05|22.58
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|57.56|58.62|59|59.31|60.81|60.56|59.25|58|57.81|59|60|59.81|61|60.62||60.38|60.31|59.44|58.81|58|57.94|57.62|59.12|59.88|60.62|60.5|60.69|59.5|58.12|58.06|58.44|59.19|59.5|60.38|60.62|60.12|59.94|59.31|59.81||60.44|59.75|61.56|59.94|61.25|62.75|63.06|63.88|63.31|63.94|65|66.06|65.62|65.88|65.56|65.94|64.94|64.12|64|65.69|65.06|65.75|65.56|65.62|64.38|64.62|65.06|65.12|65.88|65.62|64.62|64|64.69|64.75|64.5|63.81|63.88|63.5|63.12|63.12||62.62|62.44|62.31|64.75|64.06|63.94|63.62|64.62|66.19|66.81|67.94|67|68.88|69.5|68.62|68.88|68.69|68.31|68.5|69.75|67.44|66.56|65.88|65.94|66.25|64.81|65.94|66.06|67.31|64.56|63.75|62.62|61.38||60.75|61.25|60.06|60.44|60.88|61|61|61.88|61.31|61.75|62.44|61.75|60.75|62.56|62.19|62.5|63.56|65.19|66.06||66.69|64.69|65.06|66.75|68.5|69.06|68.88|68.44|66.62|66.06||68.19|68.5|67.06|66.06||66.62|66.44|64.25|65.38|64.94|65.44|64.25|64.88|64.81|65.88|68.06|67.5|66.69|67.5|68.38|64.88|65.38|63.69|64.5|67.56||68.31|68.12|68.25|67.81|67.56|67|67.81|66.81|65.62|64.19|63.88|65.06|66.31|68.19|67.81|66.94|64.94|64.69|64.5|63.31|60.75|60.62|62.31|62.5|62.69|62.75|63.69|61|60.75|56.06|53.44|53.75|53.81|52.69|50.12|51.5|52|52.81|53.56|52.94|54.81|56.31|57|57.06|57.94|59.62|58.25|58|58.88|59.56|60.56|60|59.06|56.88|55.44|57.62|58.69||55.62|55.94|56.88|55.5|52.25|56.12|56.38|59.5|59.62|60.25|60.19|61.56|62.75|62.88|60.69|58.75|60.56|60.81|59|63.12|64.75|64.94
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.11|20.96|21.55|21.55|21.84|21.74|21.64|21.55|21.4|21.25|21.35|21.59|21.79|21.64||21.35|21.25|20.72|20.48|20.57|19.75|20.28|20.33|20.62|20.86|20.62|20.23|20.18|19.75|20.14|20.14|19.99|19.84|20.48|20.91|20.77|20.57|20.48|20.38||20.28|20.43|20.82|20.62|20.77|21.01|20.72|21.01|21.4|21.5|21.55|21.4|19.31|19.16|19.5|19.45|19.5|19.55|19.45|19.65|19.36|19.11|18.87|19.36|19.36|19.36|19.6|19.6|19.41|19.45|19.02|18.63|18.48|18.97|18.82|18.68|18.72|18.77|18.19|19.36||19.6|19.94|20.18|20.43|20.52|21.01|23.1|23.05|23.39|23.35|23.93|24.07|24.22|24.12|23.93|23.78|23.54|23.44|23.39|23.73|23.3|22.66|22.91|23.49|23.39|23.59|24.03|23.93|24.32|24.32|24.71|24.66|24.9||23.88|24.37|24.42|24.17|24.42|24.61|24.9|24.8|24.51|24.85|25.29|24.95|24.76|24.85|25.29|25|24.46|24.71|25.34||25.73|26.12|26.12|25.83|25.34|26.65|25.83|26.56|25.39|24.85||24.51|24.9|24.8|24.61||24.22|23.44|23.93|22.76|23.2|23.35|23.73|24.8|24.95|24.32|24.27|25.29|25.24|25.19|25.1|24.56|24.85|24.9|24.46|24.9||24.85|24.8|24.9|25|25.05|24.71|24.85|24.95|24.9|24.71|24.66|25.14|24.66|24.46|23.93|23.54|23.35|23.93|23.83|23.44|23.2|23.69|23.69|23.73|24.03|23.83|24.03|23.98|23.93|23.83|23.54|23.64|23.83|23.05|22.62|22.13|21.45|21.74|21.64|20.67|20.96|21.45|21.4|21.84|22.03|21.93|21.59|21.84|21.98|21.74|22.37|21.93|21.79|21.01|21.45|22.18|21.5||20.96|20.18|20.23|20.52|19.26|19.07|18.09|18.63|18.77|18.19|18.29|18.48|18.48|18.58|18.58|18.87|18.58|18.87|18.38|18.43|18.29|18.58
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|20.3|20.08|20.25|20.15|20.44|20.32|19.96|19.82|19.73|19.82|19.68|19.61|19.63|19.82||19.18|19.01|19.18|18.37|18.44|18.18|18.77|19.22|18.87|19.13|19.75|19.89|20.06|20.58|20.32|20.08|19.99|19.94|20.01|20.34|20.3|20.39|20.18|20.13||19.99|19.75|19.99|19.61|19.65|19.46|19.13|19.01|19.08|19.15|18.92|19.15|19.06|19.53|19.34|19.2|19.25|19.39|19.56|19.73|19.3|19.53|18.84|18.18|17.91|18.25|18.51|18.2|18.39|18.84|19.13|18.99|18.32|18.49|18.7|18.53|18.39|18.18|18.11|18.18||18.01|18.01|18.06|18.32|17.39|17.18|17.08|16.99|17.08|16.84|16.96|16.7|16.25|16.32|16.7|16.72|16.01|15.32|15.6|15.27|15.15|14.94|14.65|14.82|14.75|14.79|14.7|14.75|14.65|14.44|15.15|15.15|15.17||15.13|14.98|15.27|15.03|15.34|15.29|14.96|15.13|14.67|14.63|14.72|14.82|14.98|15.48|15.51|15.72|15.53|15.39|15.25||15.6|15.53|15.82|15.77|15.82|16.13|16.25|16.7|16.25|16.41||16.25|16.25|16.25|16.25||16.25|16.25|16.06|15.84|15.96|15.94|15.96|15.65|15.58|15.7|15.53|15.91|15.58|15.7|15.82|15.87|16.06|15.72|16.01|16.96||16.51|16.56|16.75|16.63|16.03|16.2|16.34|16.51|17.08|16.94|16.49|16.96|17.18|17.44|17.34|17.06|17.22|16.87|16.49|16.13|16.03|16.32|16.7|16.63|16.56|16.99|16.96|16.49|16.79|16.91|16.82|17.27|17.68|17.44|17.3|17.77|18.08|18.01|18.15|16.87|17.2|18.15|17.77|18.34|18.22|18.51|17.58|17.75|17.77|17.89|17.8|18.01|18.08|18.15|17.37|16.79|17.15||16.65|16.39|16.22|16.65|15.56|16.1|15.94|16.58|17.25|17.08|17.51|18.01|17.87|17.7|17.7|17.1|17.58|16.63|16.37|15.72|16.25|15.82
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42.94|43.56|43.25|43.19|43.62|43.88|44.38|44.5|44.25|44.5|44.88|45.19|45.69|45.75||46.38|45.75|45.25|46.31|46.75|46.81|47|46.56|46.62|46.31|47.12|47.19|48|47.94|47.06|46.69|47|47.56|47.69|47.81|47.56|47.56|47.19|47.94||48.56|48.06|49.75|49.38|48.75|48.06|47.44|47.25|46.75|46.81|46.69|47.31|46.56|46.56|46.12|45.75|45.62|45.5|45.44|45.75|45.44|45.38|45.31|45|45|44.94|45.69|45.75|45.81|44.75|44.31|44.31|44.19|44.81|45.69|45.19|45.31|44.38|45.25|45.88||45.44|45.31|45.38|46.5|47|47.94|47.75|46.44|46.81|47|47.88|48.12|48.12|47.94|48|47.44|46.5|46.38|47.5|48.5|47.81|47.31|46.88|46.69|46.75|47|47|47.75|48.25|47.94|48.19|47.44|46.88||45.75|47.88|48.25|48.25|48.31|47.69|47.5|47.81|47.38|48.06|49.44|50.06|49.88|50.69|50.5|50.44|50.5|50.56|50.88||51|50.56|51.69|51.12|51|51.25|51.5|52.31|52.25|52.75||52.88|52.81|53.06|52.69||53.06|53.12|52.88|53.5|54|53.75|52.62|52.19|51.44|51.81|51.69|52.12|52.06|52.25|52.25|51.5|51.19|50.88|50.81|51.62||52.19|52|52.25|51.94|51.88|52.25|52.5|52.62|52.06|51.62|51.31|51.94|51|50.38|50.19|50.69|50.75|50.5|50.12|49.5|50.75|49.94|49.12|49.56|49.56|49.25|49.81|51.94|53|55.06|53.38|51.44|50.19|52.44|54.38|54.5|54.94|55.94|53.94|52.25|52|51.75|50.44|49.81|49.62|50|49.38|48.56|48.94|48.62|48.5|48.19|47.5|47.25|47|46.44|46.81||46.12|46|45.75|47.06|47.31|47.81|46.62|46.19|46.19|46.75|46.25|45.06|44.69|45.06|45.12|45|44.62|45|43.38|43.38|43.44|43
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7.38|7.34|7.3|7.2|7.25|7.22|7.12|6.86|6.66|6.68|6.69|6.66|6.59|6.57||6.54|6.56|6.55|6.52|6.28|5.98|5.88|5.7|5.59|5.41|5.37|5.38|5.46|5.67|5.79|5.9|5.98|5.99|6.04|6.05|6|5.87|5.72|6.16||6.22|6.15|6.13|6.22|6.36|6.49|6.55|6.63|6.64|6.52|6.52|6.62|6.7|6.73|6.72|6.73|6.46|6.5|6.59|6.64|6.44|6.56|6.52|6.44|6.46|6.51|6.52|6.72|6.64|6.55|6.52|6.5|6.62|6.22|5.85|5.84|5.94|6.11|6.14|6.12||6.28|6.3|6.34|6.31|6.33|6.22|6.17|5.91|6.34|6.56|6.59|6.62|6.62|6.52|6.52|6.55|6.53|6.56|6.44|6.53|6.53|6.47|6.42|6.21|6.67|6.69|6.59|6.7|6.45|6.38|6.37|6.38|6.72||6.98|7.12|7.23|7.26|7.27|7.28|7.25|7.34|7.26|7.2|7.33|7.36|7.45|7.16|7.02|7.06|7.19|7.37|7.36||7.53|7.41|7.44|7.42|7.5|7.35|6.75|6.84|6.8|7.18||7.23|7.07|7.05|6.91||6.53|6.36|6.25|6.02|5.98|6.27|6.34|6.37|6.38|6.44|6.38|6.38|6.19|6.25|6.38|6.03|6.19|6.2|6.22|6.16||6.17|6.13|6.09|6.09|6.25|6.2|6.23|6.39|6.33|6.34|6.44|6.48|6.4|6.38|6.34|6.44|6.46|6.41|6.27|6.32|6.34|6.2|6.13|6.11|6.13|6.02|5.73|5.53|5.45|5.18|5.11|5.31|5.46|5.3|5.59|5.44|5.22|5.44|5.36|5.12|4.94|5|4.88|4.83|4.97|5.02|5.05|5.02|5.2|5.06|4.97|5.22|5.38|5.28|4.89|5.2|5.56||5.56|5.48|5.3|5.34|5.22|5.25|5.31|5.29|5.34|5.62|5.33|5.25|5.25|5.25|5.28|5.41|5.53|5.56|5.52|5.56|5.75|5.25
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.16|11.03|11.12|11.16|11.28|11.25|11.31|11.19|11.16|11.16|11.16|10.97|11.25|11.94||12.12|12.22|12.47|11.78|11.59|11.41|11.41|11.5|11.34|11.19|11.28|11.5|11.62|11.38|10.97|11.19|11|11.44|11.38|11.12|11.16|10.84|11|11.16||11.34|10.88|11.44|11|10.97|11.25|11.19|10.88|10.53|10.94|10.22|9.88|9.97|8.12|8.12|8|7.88|7.84|8.03|7.75|7.88|7.94|7.88|7.75|7.91|7.78|7.88|7.97|7.78|7.91|7.88|7.78|7.56|7.5|7.62|7.66|7.34|7.66|7.69|7.97||7.88|7.69|8|7.91|7.81|8|7.53|7.62|8.03|7.81|7.16|7.25|7.41|7.25|7.16|7.28|7.19|6.91|6.78|6.88|6.94|6.97|6.94|7.31|7.31|6.97|7|7.19|6.78|6.5|6.19|6.22|6.31||6.19|5.88|5.97|6.25|6.31|6.66|6.97|7|6.91|7.12|7.5|6.84|6.31|8.41|8.44|8.75|9|9.25|9.19||9.19|9.03|9.69|9.53|9.88|10.12|10|10|10|9.66||10.34|9.88|9.78|9.44||9.34|8.84|7.97|8.31|8.84|8.94|9.19|9.97|10.81|11.81|11.28|11.59|11.53|11.41|11.62|10.53|10.69|11.5|10.62|10.66||10.5|11|11.91|12.47|12.69|12.12|11.97|12.25|12.22|12.59|13.25|13.59|13.62|13.78|13.75|13.34|12.81|13|11.88|11.66|11.62|11.91|11.34|10.31|9.84|9.75|9.66|8.84|8.12|7.97|7.88|7.56|7.72|7.44|7.25|7.56|7.97|7.97|8.22|8.81|8.81|8.84|8.88|9.28|9.62|9.28|8.88|8.97|8.66|8.47|8.56|8.31|8|8.38|8.53|9.03|9.53||9.19|9.44|9.19|9.56|10.03|10.72|11.44|12.56|12.62|12.03|12.25|13.22|13.16|13.81|13.78|14.25|14.31|14.5|14.66|15.44|15.66|14.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.5|24.35|25|23.56|23.87|23.75|23.62|23.85|24.17|24.42|24.4|23.9|23.81|23.58||23.4|23.33|23.37|21.73|20.69|20.04|19.71|20.06|20.17|20.25|20.54|20.6|20.35|20.4|20.54|20.1|19.92|19.83|19.54|18.29|18.31|18.33|18.33|18.5||18.21|17.54|17.77|16|16.87|17.75|18.12|17.69|17.98|17.73|18.33|19.15|19.33|18.65|19.15|19.37|19.25|19.67|19.4|19.12|19.08|19.44|20.31|19.85|19.98|20.31|19.98|20|19.69|20|20.31|20.5|21.96|20.83|21|20.31|20.37|20.31|20|20.29||20.15|20|20|20.31|18.98|19.08|18.98|18.69|19.25|19.67|20.15|20|19.65|19.67|19.65|20.23|19.92|19.77|19.35|18.9|18.65|18.29|18.6|18.83|17.83|18|17.83|18.17|16.77|16.02|16.1|16.23|16.27||16|16.52|15.85|15.71|16|16.04|16.27|16.37|15.75|16.21|16.25|16.17|16.08|15.62|16.12|16.31|16.29|16.58|16.62||16.1|15.42|15.67|15.79|15.75|16.1|16.08|16.19|15.25|15.17||15|14.92|14.92|14.81||14.73|14.58|14.5|14.56|14.48|14.58|14.02|13.98|14.33|14.79|14.27|14.83|14.79|14.06|13.65|13.35|13.62|13.5|13.37|13.65||13.67|13.67|13.62|13.29|13.23|13.06|12.94|13.33|13.35|13.23|13.19|13.25|12.92|13.17|13.33|13.31|12.81|12.31|12.04|11.62|11.42|11.58|11.85|11.92|11.96|11.92|12.17|10.46|10.54|10.19|9.79|9.6|9.81|9.48|9.25|9.48|9.29|9.25|9.44|9.37|9.81|9.87|10.02|9.71|9.6|9.85|9.04|8.87|8.98|9.23|9.27|9.06|8.62|8.52|8.21|8.25|8.35||8.06|7.85|7.83|8|8.21|8.62|8.75|9.21|9.58|10.06|10.02|10.06|10.21|10.25|10|9.87|9.94|9.9|9.73|9.67|9.62|9.56
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.5|1.49|1.49|1.53|1.55|1.55|1.55|1.57|1.57|1.58|1.59|1.6|1.58|1.6||1.55|1.54|1.55|1.53|1.52|1.53|1.54|1.58|1.57|1.6|1.63|1.64|1.63|1.65|1.65|1.66|1.64|1.64|1.61|1.61|1.58|1.55|1.51|1.46||1.49|1.43|1.43|1.42|1.45|1.46|1.45|1.46|1.46|1.49|1.51|1.52|1.47|1.47|1.44|1.45|1.47|1.46|1.48|1.49|1.46|1.48|1.45|1.37|1.32|1.32|1.34|1.31|1.23|1.29|1.26|1.17|1.18|1.2|1.2|1.2|1.2|1.19|1.19|1.18||1.2|1.2|1.31|1.28|1.25|1.18|1.17|1.17|1.17|1.19|1.21|1.23|1.2|1.22|1.2|1.18|1.15|1.07|1.06|1|0.95|0.93|0.91|0.93|0.91|0.95|0.99|1|1.02|1.02|1.01|1.01|1.06||1.07|1.11|1.09|1.11|1.17|1.18|1.13|1.14|1.1|1.09|1.09|1.1|1.13|1.19|1.2|1.22|1.23|1.24|1.26||1.26|1.26|1.31|1.3|1.32|1.31|1.28|1.3|1.28|1.28||1.25|1.27|1.26|1.28||1.25|1.29|1.28|1.31|1.3|1.26|1.29|1.27|1.24|1.25|1.25|1.28|1.32|1.39|1.22|1.11|1.21|1.23|1.29|1.33||1.34|1.36|1.4|1.41|1.4|1.42|1.46|1.48|1.47|1.46|1.47|1.47|1.5|1.51|1.49|1.49|1.44|1.45|1.42|1.48|1.45|1.48|1.46|1.47|1.44|1.38|1.35|1.31|1.31|1.26|1.21|1.22|1.23|1.2|1.2|1.26|1.32|1.31|1.33|1.29|1.27|1.25|1.29|1.34|1.32|1.36|1.29|1.33|1.34|1.33|1.4|1.39|1.3|1.33|1.25|1.23|1.26||1.21|1.09|1.1|1.08|1.06|1.11|1.14|1.17|1.18|1.2|1.18|1.19|1.24|1.26|1.24|1.24|1.25|1.27|1.28|1.3|1.34|1.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.66|22.25|23.36|22.72|23.3|22.54|21.95|23.48|21.01|19.84|18.84|18.72|18.26|19.25||20.02|20.07|19.55|18.55|17.49|16.14|16.91|17.96|17.32|18.14|18.55|18.61|18.2|17.14|16.91|17.73|17.84|18.2|17.79|17.96|18.55|17.32|16.79|17.43||18.9|17.49|17.84|18.26|18.67|18.78|19.43|19.72|19.55|19.14|18.31|18.67|17.14|17.08|17.79|19.19|19.31|19.14|18.84|17.84|17.96|17.61|18.31|18.02|17.84|17.61|17.32|17.08|15.94|16.08|16.08|16.55|16.91|17.14|17.08|17.14|17.17|16.99|16.85|17.02||17.84|16.91|16.91|17.26|16.91|17.02|17.26|17.14|17.79|17.73|18.08|18.7|18.78|18.72|17.43|16.96|17.02|18.2|17.73|17.49|17.02|16.08|16.08|16.2|15.97|17.96|17.79|17.73|17.79|17.49|17.61|17.26|17.84||17.61|18.49|19.72|19.84|20.43|20.43|20.43|20.31|20.54|20.25|20.31|20.07|20.25|20.19|20.31|18.78|20.19|21.37|20.78||20.43|19.66|19.02|19.72|20.54|21.04|21.13|19.49|18.72|19.78||22.07|19.61|19.61|18.78||16.91|17.37|16.82|17.37|15.97|16.02|15.85|15|14.32|14.97|15.91|16.55|14.26|14.73|15.38|12.8|12.5|12.5|12.62|12.15||11.27|10.62|10.92|9.98|10.21|11.21|11.04|10.8|11.09|11.74|11.97|12.21|12.44|12.44|12.44|11.74|11.97|12.09|12.09|11.27|11.97|11.68|11.97|12.21|10.74|9.39|8.8|8.04|7.4|7.1|7.16|6.57|5.87|5.87|5.93|7.34|7.87|7.51|8.34|8.34|9.04|8.95|8.8|8.8|8.51|7.87|7.51|6.57|7.75|7.78|7.4|8.22|8.45|8.45|8.69|8.92|9.27||7.87|8.22|8.98|7.98|7.63|9.39|10.45|11.5|12.21|12.21|12.21|12.21|12.27|12.21||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|15.94|16.12|15.94|15.88|15.7|15.38|15.14|14.23|14.19|14.27|14.31|14.16|13.66|13.86||13.89|13.81|14.28|14.27|14.22|14.48|14.53|14|14.02|14.28|14.08|13.45|12.94|12.91|12.88|12.62|13.08|12.8|12.71|13.14|13.17|12.98|13.09|12.95||12.66|12.58|12.91|12.61|12.47|12.89|12.8|12.61|12.67|12.7|13.02|13.23|13.44|13.67|13.33|13.27|13.33|13.56|13.69|13.39|13.38|13.39|12.89|12.77|12.59|13.34|13.28|12.53|12.47|12.28|11.97|12|10.62|9.88|9.55|9.36|9.34|9.5|9.69|9.38||9.08|8.89|9.45|9.48|9.38|9.25|9.17|9.36|9.5|9.83|9.84|9.88|9.8|9.91|9.75|10.23|10.14|10.06|10.16|10.36|10.28|10.14|10.23|10.44|10.25|10.3|10.44|10.59|10.61|10.25|10.08|10.06|10.05||9.75|10.3|9.91|9.95|10.62|10.22|10.09|10.06|9.95|9.67|9.5|9.23|9.03|9.03|8.91|9.09|9.52|9.25|9.19||9|8.81|9|9.16|9.45|9.47|9.19|9.23|8.91|9.05||8.88|8.73|8.59|8.48||8.52|8.61|8.08|8.41|8.52|8.5|8.39|8.62|8.66|8.84|8.83|8.92|8.92|8.97|8.88|9.02|9.38|9.45|9.28|9.34||9.55|9.67|9.64|10.02|9.83|9.86|9.62|9.47|9.27|9.23|9.23|9.19|9.28|9.31|9.16|9.19|9.12|8.95|8.53|7.95|8.02|8.38|8.47|8.25|8.53|8.52|8.48|8.69|8.62|8.12|8.2|7.92|7.64|7.3|7.23|7.34|7.31|7.59|7.59|7.62|7.44|8.25|8.14|7.84|7.56|7.86|7.92|7.94|8.14|8.56|9|8.81|10.69|10.62|10.66|11.16|11.16||10.8|11.16|10.7|10.97|10.17|10.34|10.75|10.98|11.56|11.98|11.89|12.25|12.48|12.47|12.5|12.55|12.69|12.64|12.56|12.83|13.03|13.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|23.69|23.66|24.44|24.56|25.09|25.59|25.16|24.97|25.5|25.12|24.69|25|24.88|24.12||25.09|25.5|25.38|26|26.5|25.84|25.12|25.84|25.84|26|26.03|25.94|24.91|23.62|23.44|23.84|23.62|23.03|24.16|24.56|24.75|23.59|22.97|23.12||23|23.25|24.25|24.66|24.97|24.81|24.81|24.09|23.66|23|22.75|22.38|22.38|22.47|23.28|24.09|23.41|23|23.47|24.72|23.81|23.59|24.22|25.12|23.53|22.84|22.41|21.78|20.53|20.25|21.5|22.5|23.34|23.69|24.41|24.47|24.19|23.06|22.81|22.25||22.66|23.75|24.44|24.25|24.31|24.5|22.75|23.38|24.25|24.66|25.28|25.59|25.72|25.06|26.12|26.09|25.41|25|25.5|25.25|25.25|25.5|26.09|25.5|26.5|26.47|28.22|27.88|27.12|26|26.62|26.88|27.69||26.56|26.56|26.28|25.28|26|26.38|26.47|26.81|27.12|27.09|27.38|26.28|26.19|25.09|25.12|25.38|25.03|24.66|23.94||24.91|24.56|25.22|24.81|25.09|25.56|26.06|26.81|25.88|26.59||27.5|27.84|27.59|26.56||27.16|27.03|26.66|26.66|26.34|25.72|26.38|25.72|26|26.19|26.38|26.47|26.5|26.56|25.81|25.47|24.94|25.06|24.69|25.22||24.53|24.25|24.06|23.69|23.69|23.31|23.66|23|22.31|21.97|21.72|21.94|22.03|22.88|22.44|22.12|22.78|23.44|22.84|22.53|21.69|21.5|22.06|22.94|23.72|22.88|22.62|23.84|23.31|22.75|22.66|22.09|22.31|21.12|21.03|21.06|21.47|21.06|21.38|21.03|21.91|22.28|22.56|22.78|22.03|23|22|21.72|21.22|21.16|21|21|21.34|20.88|20.12|21.25|21.69||20|20.03|20.41|20.5|18.19|21.62|22.22|23.31|23.25|22.53|22.12|22.16|21.69|22.03|21.91|21.31|21.66|21.75|21.09|21.75|21.72|21.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.91|11.19|11.48|11.44|11.75|11.68|11.45|11.08|10.86|10.92|10.97|10.97|11.03|11.04||11.18|11.11|11.01|10.82|11.03|11.05|11.29|11.57|11.76|11.98|12.04|11.78|11.53|11.39|11.55|11.84|11.93|12.02|12.06|12.14|12.13|12.08|11.61|11.38||11.45|11.56|11.5|11.46|11.61|11.84|11.93|11.94|11.89|12.21|12.52|12.61|12.7|12.73|12.72|12.81|12.83|12.79|12.84|12.64|12.59|12.67|12.66|12.99|12.49|12.15|12.03|11.81|11.8|12.17|12.36|12.38|12.09|11.56|11.18|11.17|11.23|11.17|11.18|10.71||9.88|9.9|9.53|9.64|9.45|9.52|9.6|9.44|10.01|9.97|10.03|10.09|9.79|9.84|10.03|10.22|9.98|9.76|9.45|9.52|9.3|8.98|9.18|9.02|9.14|9.14|9.13|9.04|9.05|8.96|9.05|9.15|9.3||9.52|9.56|9.51|9.71|9.76|9.82|9.72|10.01|9.83|9.92|10.14|10.08|10.21|9.98|9.66|9.66|9.85|9.4|9.49||9.64|9.45|9.51|9.59|9.77|9.97|9.86|10.13|10.2|10.1||10.29|9.88|9.85|9.69||9.46|9.44|9.47|9.64|9.19|8.83|8.86|8.66|8.86|8.87|8.87|9.04|9.13|8.93|9|8.6|8.53|8.6|8.64|8.75||8.78|8.91|8.75|8.62|8.5|8.42|8.35|8.7|8.42|8.1|7.65|7.65|7.59|7.69|7.85|7.85|7.79|7.77|7.57|7.32|7.01|6.83|6.83|6.76|6.71|6.79|6.87|6.66|6.75|6.12|6.13|6.03|6.17|5.77|5.57|5.81|6.02|5.64|5.91|5.64|5.68|6.25|6.37|6.56|6.62|6.99|7.41|7.2|7.61|7.96|8.02|7.52|7.27|7.02|7.08|7.16|7.47||6.94|7.01|6.98|7.03|6.87|7.39|7.41|7.4|7.37|7.5|7.38|7.48|7.57|7.7|7.43|7.27|7.19|7.29|7.35|7.58|7.58|7.46
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|12.61|12.54|12.98|13.09|13.24|13.43|13.21|13.06|12.76|12.83|13.24|12.98|13.02|12.95||13.06|13.13|13.02|13.32|13.13|12.83|12.65|12.76|13.17|13.36|13.28|12.91|13.36|13.28|13.39|13.62|13.13|13.21|13.32|13.43|13.28|12.87|12.54|12.68||12.72|12.5|12.83|12.76|12.72|13.28|13.32|13.36|13.13|13.28|13.51|13.39|13.58|13.62|13.39|13.39|13.62|13.47|13.73|13.88|13.32|12.8|13.47|13.54|13.17|13.13|12.72|12.65|12.61|12.54|12.39|12.46|12.42|12.16|12.2|12.2|12.27|12.42|12.57|12.98||12.68|12.31|12.09|13.02|12.27|12.46|12.12|11.98|12.54|12.87|12.91|13.06|13.02|13.09|13.13|12.98|12.54|12.68|12.65|12.65|12.95|13.06|13.13|13.47|13.13|13.39|13.13|13.39|12.95|12.57|12.46|12.12|12.39||11.75|12.39|11.86|11.15|11.19|11.04|11.04|11.12|11.12|11.12|11.19|11.19|11.08|10.97|11.3|11.04|11.12|11.45|11.83||11.19|10.93|10.97|10.74|10.74|10.67|10.71|10.78|10.71|10.67||10.74|10.52|10.52|10.18||10.6|10.6|10.67|10.89|10.78|10.97|10.63|10.74|11.04|11.12|11.01|10.74|10.45|10.41|10.15|9.89|10.11|9.66|9.44|9.63||9.63|9.63|9.7|9.66|9.66|9.77|9.92|9.85|9.81|9.89|9.89|10.04|10.04|10.07|10|9.92|10.3|10.15|9.85|10.04|9.89|9.7|9.63|9.55|9.59|9.63|9.59|9.29|9.1|9.1|8.8|8.77|8.69|8.54|8.88|9.14|9.36|9.36|9.44|9.55|9.55|9.55|9.36|9.96|10.48|10.37|9.81|9.7|9.89|9.81|9.59|9.4|9.4|9.33|9.44|9.74|9.66||9.44|9.18|9.4|9.33|9.25|9.25|9.51|9.77|10|9.66|9.81|10|9.81|9.81|9.96|9.81|9.7|9.92|9.55|10.3|10.37|10.22
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.17|3.29|3.08|2.77|2.87|4.29|4.54|4.52|4.62|4.65|4.75|4.73|4.81|4.96||5.04|5.1|5.19|5|4.81|4.67|4.65|4.83|4.85|4.92|4.94|4.83|4.87|4.77|4.96|5|4.87|4.9|4.96|5|5|4.98|4.96|4.98||5.12|5.12|5|4.98|5.06|5.15|5.23|4.98|4.94|4.96|5.15|5.31|5.21|4.83|5.1|4.87|4.87|4.79|4.73|4.67|4.62|4.77|4.56|4.69|4.65|4.42|3.71|3.67|3.52|3.48|3.65|3.54|3.52|3.5|3.52|3.5|3.27|3.35|3.44|3.65||3.56|3.67|3.46|3.48|3.65|3.77|3.58|3.52|3.79|3.73|3.44|3.62|3.21|3.08|3.06|3.02|3.12|2.9|2.79|2.81|2.5|2.75|2.92|2.94|2.96|3|2.87|3.1|3.33|3.12|2.92|7|6.87||6.58|7.12|7.17|7.42|7.5|7.58|7.94|8.17|8|8.04|7.77|7.46|7.58|7.62|7.81|8.17|7.83|8|8.31||8.5|8.29|8.46|8.31|8.21|8.56|8.6|8.35|8.98|9.33||9.85|9.44|9.02|9.12||8.71|8.27|8.35|8.25|7.98|8.08|7.6|7.58|7.48|8.08|8.27|8.42|8.73|8.94|8.69|8.35|8.67|8.77|8.85|8.87||8.77|8.83|8.75|9.04|9.17|8.98|8.96|9.12|8.94|8.75|8.85|9.48|9.15|10.06|9.75|9.92|8.87|8.25|8.17|8|7.9|7.79|7.27|7.42|7.73|7.94|8.25|8.04|7.94|7.29|7.31|7.31|7.23|7.33|7.58|7.33|7.15|6.73|6.5|7.02|8|8.54|9.02|9.02|9.37|9.23|8.65|8.5|8.35|8|8.04|7.73|7.65|7.92|7.79|8.17|8.15||7.65|7|6.67|6.62|6.33|6.5|6.4|6.75|7.1|7.42|7.9|8|8.33|8.65|8.65|8.69|8.6|8.83|8.44|8.58|8.83|8.23
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.25|18.91|17.91|17.91|17.97|17.84|17.72|18.22|18.25|18.69|19.09|19.22|19.12|19.25||19.47|19.62|19.59|19.81|19.84|19.94|20.09|20.16|20.47|20.75|20.59|19.28|19.03|19.16|19.53|19.16|19.75|19.72|19.44|19.06|19.66|19.25|19.19|19.31||19.09|19.38|19.62|19.31|19.66|20|20.09|19.94|19.25|20.41|20.22|20.84|21.88|22.25|22.47|21.66|22.12|21.94|21.5|21.25|21.38|22.56|21.81|20.94|20.47|20.62|20.97|21.16|21.5|22|21.62|22.12|21.5|20.44|20.97|20.59|19.81|19.56|19.44|19.53||19.25|19.31|19.59|19.78|18.84|19.31|18.53|18.66|18.94|18.56|18.53|18.25|16.56|16.69|16.75|17.09|17|16.84|17.16|17.16|16.62|16.53|16.62|16.78|16.34|16.25|16.72|16.88|16.72|16.53|16.19|16.56|16.56||16.31|16.72|17.25|17.03|17.44|17.5|16.19|16.12|16.38|16.16|16.28|16.28|16.12|16.59|16.75|16.12|16.62|16.81|16.97||17.53|16.78|17.38|18.12|18|18.25|17.16|17.62|16.88|16.59||16.44|15.47|15.62|15.75||16.12|15.84|15.28|14.88|15.25|15.5|15.25|15.25|15.5|15.41|15.75|16.28|16.31|16.66|16.25|16.06|17|17.22|17.47|18.28||18.66|19.06|18.62|18.84|19.5|19.06|19.5|19.28|19|18.44|18.53|18.88|19.16|19.47|19.97|19.78|19.22|18.25|17.81|17.59|17|17.28|17.09|17.41|17.97|17.97|17.78|17.5|16.78|16.12|15.44|15.25|15.5|15|14.34|14.97|14.94|15.19|15.06|14.81|15.12|15.53|15.62|15.88|15.59|15.81|15.16|15.38|14.88|14.84|15.22|15.62|15.72|16.59|16.09|17.59|17.78||17.28|17.03|17.5|17.59|16.5|16.47|17|17.78|18.38|18.78|18.41|18.66|19.06|20.34|20.66|21.03|21.38|21.34|20.94|21.31|21.06|20.47
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.23|9.65|9.67|9.56|9.58|9.5|9.42|9.23|9.25|9.42|9.33|9.42|9.42|9.33||9.31|9.27|9.62|9.17|9.1|8.94|8.6|9.04|8.87|8.71|8.67|9|8.65|8.71|8.33|8.92|8.85|8.71|8.67|8.83|9.08|9.25|9.29|9.08||9|8.92|8.87|9|8.98|8.96|9.12|9.29|9.12|9|9.06|9.54|9.17|9|8.9|8.92|8.87|8.92|8.85|8.71|8.73|8.71|8.73|8.69|8.35|8.25|8.21|7.94|7.85|7.71|7.69|7.7|7.58|7.62|7.56|7.54|7.46|7.44|7.58|7.71||7.71|7.75|7.74|7.85|7.87|7.96|7.94|7.37|8|8.08|8.33|8.27|8.33|8.37|8.46|8.5|8.52|8.52|8.75|8.73|8.58|8.58|8.5|8.62|8.5|8.5|8.67|8.79|8.84|8.85|8.73|8.73|8.96||8.85|8.94|8.85|9|9|9.02|8.81|8.9|8.96|8.92|9.17|8.81|8.69|8.52|8.54|8.5|8.83|8.69|8.69||8.67|8.21|8.21|8.08|8.31|8.58|8.69|8.71|8.62|8.54||8.58|8.75|8.75|8.58||8.42|8.33|8.19|8.44|8.35|8.4|8.35|8.33|8.31|8.29|8.31|8.32|8.5|8.79|8.67|8.62|8.83|8.94|8.96|9.17||9.17|9.29|9.12|9|9|8.92|8.92|8.71|8.75|8.65|8.6|8.5|8.56|8.48|8.5|8.58|8.4|8.58|8.58|8.33|8.17|8.04|7.77|7.62|7.54|7.44|7.29|7.17|6.92|6.83|7.12|7.12|7.08|6.92|7.12|7.17|7.17|7.04|7.04|7.08|7.46|7.29|7.46|7.42|7.52|7.54|7.58|7.5|7.67|7.75|7.58|7.35|7.44|7.25|7.17|7.69|7.67||7.71|7.62|7.62|7.62|7.11|7.48|7.56|7.46|7.95|7.92|8.04|8.29|8.37|8.46|8.23|8.42|8.33|8.42|8.37|8.5|8.62|8.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|17.41|17.17|17.41|17.47|18.08|18.44|18.62|18.41|18.44|18.17|17.96|17.74|17.56|17.81||17.87|17.87|17.26|17.2|16.96|17.02|17.32|17.38|17.32|17.47|17.81|17.77|17.84|18.02|17.71|17.35|17.32|17.35|17.68|17.56|16.9|16.87|16.9|16.87||16.75|16.54|17.02|16.69|16.69|17.11|16.27|15.18|15.61|15.73|15.73|15.94|16.09|16.45|16.39|16.39|16.39|16.15|16.45|16.6|16.03|16.09|15.33|14.88|14.73|14.64|14.49|14.64|14.4|14.76|14.43|13.98|13.38|13.74|13.5|13.41|13.26|12.77|13.08|13.23||13.17|13.29|13.2|12.77|13.01|12.62|12.53|12.29|12.59|12.56|12.62|12.71|12.38|12.71|12.77|12.77|12.53|12.32|12.41|11.66|11.33|10.97|11.09|11.45|11.3|10.66|10.12|10.33|10.51|10.21|10.24|9.94|10.97||11.15|11.06|11.33|11.93|12.32|12.41|11.99|12.26|11.99|12.08|12.62|13.23|13.44|13.98|13.98|14.22|14.19|14.4|14.16||14.25|14.25|14.91|14.76|15.12|15.15|15.06|15.15|14.94|14.94||14.79|13.86|13.86|13.5||13.71|13.74|13.8|13.74|13.8|13.98|13.95|13.89|14.01|14.04|14.22|14.13|14.49|14.13|13.92|13.74|14.7|15.42|15.88|16.06||16.03|16.15|16.15|16.15|16.18|16.24|16.21|16.39|16.45|16.33|16.33|16.87|16.9|16.9|17.62|17.47|17.38|17.08|16.33|16.33|16.24|15.97|16.15|16.21|15.88|15.67|16.03|15.88|15.42|15.12|15.12|15.21|15.42|15.24|14.94|15.06|14.7|14.94|15.42|15.49|15.88|15.79|15.94|16.12|15.85|15.88|15.12|15|15.15|14.85|15.33|15.41|15.73|15.7|14.4|14.01|14.28||13.5|12.65|12.83|12.8|12.74|12.89|13.04|13.68|14.16|14.19|14.46|14.73|14.76|14.28|13.86|13.62|13.5|14.43|14.34|15.09|15.49|14.94
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|16.91|16.32|17.16|17.78|18.33|17.61|17.45|17.79|17.89|17.67|17|17.86|18.48|19.07||18.88|17.97|17.26|16.48|15.98|15.87|15.42|16.95|17.8|17.16|16.32|16.2|15.78|14.88|14.63|15.18|15.06|14.88|15.36|15.64|14.18|13.31|13.32|13.18||12.91|12.6|11.51|11.49|11.46|12.6|13.04|12.76|12.46|11.48|11.65|12.9|13.25|12.5|11.69|10.75|10.51|9.96|10.01|10.59|11.29|11.57|12.69|12.43|11.67|11.81|11.59|11.33|10.55|9.06|10.2|11.27|11.28|12.74|11.84|11.41|11.1|10.78|10.38|9.92||9.18|9.18|8.65|8.4|7.75|7.55|7.22|7.06|7.23|7.15|6.82|6.83|6.75|6.8|6.64|6.75|6.54|6.57|6.53|6.13|5.9|5.56|5.59|5.51|5.51|5.43|5.57|5.84|5.37|5.18|5.26|5.4|5.4||5.32|5.53|5.18|5.26|5.68|5.94|5.97|6.06|6.12|6.22|6.16|6.29|6.2|6.26|6.32|5.88|5.54|5.89|5.89||5.71|5.5|5.44|5.57|5.85|5.6|5.44|5.4|5.23|5.34||5.44|5.32|5.16|5.26||5.12|5.05|4.78|4.51|4.43|4.39|4.44|4.43|4.59|4.66|4.73|4.78|4.66|4.68|4.64|4.47|4.67|4.75|4.37|3.94||3.98|3.95|4.04|3.83|3.87|3.88|3.46|3.48|3.6|3.73|3.83|3.6|3.39|3.32|3.28|3.14|3.06|3.1|3.04|3.01|2.93|2.88|2.9|2.93|2.94|2.87|2.87|2.81|2.76|2.55|2.43|2.46|2.56|2.7|2.28|2.43|2.59|2.6|2.7|2.53|2.7|2.7|2.83|2.86|2.6|2.64|2.33|2.25|2.29|2.26|2.29|2.35|2.31|2.32|2.31|2.36|2.43||2|2.05|2.09|2.04|1.98|2.52|2.71|2.93|3.05|2.98|3.01|3.09|3.18|3.33|3.23|3.07|3.07|3.02|3.04|3.14|2.94|2.88
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|22.41|22.25|22.41|22.69|22.59|22.28|22.12|22.09|22.16|22.06|21.97|21.81|22.06|22.03||22|21.78|21.66|21.94|22.22|22.16|22.25|22.31|22.34|22.31|22|21.88|21.78|21.56|21|20.75|20.78|21.12|21.31|21.41|21.38|21.19|21.31|21.25||21.59|21.31|21.88|22|21.72|21.44|21.16|21.06|20.81|20.84|20.62|20.94|20.97|20.5|20.47|20.47|20.53|20.62|20.75|20.81|20.56|20.62|20.34|20.25|20.06|20.12|20.12|20.19|20.53|19.81|19.03|18.97|18.75|18.97|19|18.75|18.84|18.56|18.62|18.62||18.5|18.47|18.66|19.03|19.06|19.5|19.81|19.53|19.5|19.41|19.62|19.44|19.44|19.62|19.78|19.59|19.5|19.44|19.66|19.81|19.84|19.62|19.47|19.38|19.31|19.72|19.69|19.38|20|21.12|21.91|21.56|21.22||20.91|21.28|21.81|21.78|21.91|21.72|21.69|21.97|21.84|21.91|22.38|22.41|22.31|22.62|22.59|22.53|22.25|22.12|22.25||22.47|22.44|22.59|22.44|22.62|22.88|23.12|23.28|23.25|23.19||23.38|23.28|23.34|23.31||23.62|23.84|23.81|23.91|23.94|23.91|23.5|23.47|23.09|22.81|23|23.44|23.66|23.69|23.75|23.44|23.25|23.09|23.09|23.62||23.59|23.59|23.75|23.5|23.53|23.66|23.84|23.81|23.78|23.69|23.62|24.09|23.56|23.75|23.81|23.5|23.53|23.31|23.06|23.12|23.06|22.94|22.75|22.81|22.97|22.81|23.03|23.22|23.19|24.03|23.81|23.34|23.03|23.53|24|23.94|23.88|24|23.31|22.78|22.31|22.16|21.94|21.56|21.56|22.22|22.06|21.78|21.56|21.31|21.5|21.25|20.94|21|20.69|20.53|20.5||20.44|20.22|20.44|21.06|20.84|21.19|20.97|20.84|21.12|21.25|21.09|20.56|20.59|20.94|21|20.84|20.75|20.94|20.19|20.22|20.25|19.94
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.91|28.12|28.04|27.53|27.49|26.87|26.78|26.15|26.28|26.03|26.11|25.19|25.57|25.4||25.36|25.57|23.43|25.9|25.32|25.32|25.86|26.2|26.24|26.28|26.82|26.49|26.61|26.95|27.07|26.07|25.4|25.99|25.99|25.9|26.2|25.32|25.61|25.53||25.23|24.69|25.61|25.07|25.32|25.74|25.07|24.94|24.06|24.9|25.11|25.4|25.99|25.99|26.11|26.36|26.11|25.57|25.48|25.57|24.73|24.94|25.48|24.31|25.44|25.28|25.4|25.44|24.94|25.19|24.27|23.64|22.56|21.55|21.72|22.43|22.43|22.56|22.47|22.26||22.09|22.01|22.05|22.3|22.18|22.09|22.14|22.05|22.72|22.72|22.89|22.81|23.14|23.64|23.22|23.81|23.39|23.27|23.68|23.35|23.1|22.89|22.89|22.85|22.76|22.35|22.68|22.56|22.39|21.55|21.51|21.34|21.34||21.17|21.8|21.47|21.09|21.09|20.96|20.55|20.5|20.21|20.8|20.8|19.75|20.59|21.22|20.84|21.43|22.09|22.43|22.81||23.14|22.51|22.64|23.39|23.64|23.68|23.81|24.44|24.35|24.23||24.52|23.89|23.77|23.18||23.1|23.1|22.85|22.18|21.76|22.22|22.35|21.97|23.14|23.22|23.27|23.35|23.06|23.52|23.43|23.31|23.31|23.98|23.85|23.77||23.77|23.94|23.27|22.26|21.97|22.22|22.05|22.81|22.68|22.72|22.39|22.14|22.05|23.1|23.27|22.39|22.76|22.09|21.26|20.25|20.42|20.8|20.84|21.17|21.59|20.63|20.17|19.75|20.09|20.04|19.17|20.76|20.76|19.37|18.33|18.71|18.79|18.79|19.37|19.46|20.67|20.8|19.58|19.42|19.33|19.33|19.12|19|19.63|19.54|19.42|19.08|19.17|18.45|17.37|18.66|18.71||17.58|17.41|17.74|18.04|18.24|19.37|19.92|20.55|20.63|20.04|20|20.59|20.55|20|19.75|18.75|18.62|18.45|18.16|18.2|18.83|18.54
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.43|4.46|4.55|4.63|4.68|4.7|4.7|4.79|4.63|4.68|4.84|4.74|4.68|4.68||4.75|4.67|4.58|4.44|4.56|4.43|4.43|4.55|4.67|4.67|4.49|4.72|4.6|4.27|4.43|4.6|4.65|4.79|4.92|4.91|4.96|4.96|4.75|4.65||4.68|4.55|4.74|4.77|4.89|4.8|4.79|4.77|4.94|4.96|5.13|5.41|5.37|5.34|5.32|5.25|5.18|5.23|5.2|5.34|5.34|5.25|5.15|5.06|4.94|5.15|5.11|5.23|5.06|5.1|5.1|5.17|4.98|4.43|4.46|4.61|4.53|4.51|4.61|4.61||4.58|4.61|4.58|4.43|4.51|4.46|4.36|4.39|4.55|4.6|4.63|4.56|4.51|4.48|4.44|4.41|4.27|4.2|4.25|4.25|4.22|4.3|4.32|4.44|4.39|4.53|4.61|4.6|4.67|4.72|4.91|4.99|5.06||4.98|5.17|5.1|5.22|5.2|5.11|4.99|5.17|5.37|5.8|5.82|5.65|5.61|5.75|5.77|5.79|5.77|6.06|5.94||5.94|5.92|6.11|6.04|5.94|6.04|5.87|6.04|5.94|6.15||6.34|5.79|5.61|5.44||5.46|5.25|5.48|5.68|5.23|5.32|5.56|5.7|5.79|5.72|5.66|5.65|5.8|5.6|5.54|5.3|5.23|5.11|5.2|5.34||5.3|5.27|5.22|5.22|5.22|5.01|4.96|5.06|4.79|4.79|4.84|4.96|4.99|4.96|5.06|5.08|4.82|4.41|4.37|4.36|4.51|4.72|4.72|4.72|4.86|4.72|4.74|4.27|4.1|3.58|3.34|3.44|3.37|3.37|3.2|3.51|3.68|3.68|3.98|4.17|4.41|4.58|4.72|4.68|4.65|4.56|4.44|4.67|4.84|4.8|4.96|5.17|4.92|4.55|4.43|4.48|4.7||4.51|4.51|4.74|4.61|4.41|4.87|5.27|5.51|5.51|5.48|5.75|5.77|5.94|6.01|5.82|5.92|5.99|6.03|5.99|6.06|6.01|5.72
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.75|40.94|40.88|40.81|41.06|41.12|41.12|40.94|40.88|40.94|41.06|40.69|41.19|41||41.56|40.94|40.75|41.69|41.81|41.75|41.94|42.5|42.62|42.69|43.5|43.5|44.31|43.62|43.12|43|42.5|43.25|43.12|43.19|43.12|42.81|42.62|42.81||43.75|43.06|43.94|43.75|43.38|43.12|42.81|42.94|42.38|42.62|42.06|42.88|42.06|41.31|41.56|41.69|41.38|41.38|41.31|41.62|40.94|41.19|40.69|40.69|40.94|41.06|41.25|41.5|41.62|40.25|39.81|39|39.06|39.31|40|39.81|39.62|38.94|39.06|39.69||39.19|38.44|38.94|40.25|40.69|41.62|41.88|40.94|41.31|41.62|42.06|41.69|41.94|41.81|42.31|41.69|41.38|41.69|42.19|42.56|41.25|40.38|40.31|39.56|39.62|39.38|39.81|40|40.25|40.12|40.44|39.62|38.81||38.25|39.06|39.25|39.19|39.88|39.69|39.81|40.06|40|40.25|40.56|40.75|40.81|41.44|41.81|42|41.88|41.62|41.75||41.81|41.94|42.06|42.5|42.38|43.69|43.44|43.56|43.38|42.88||43.06|42.75|42.75|42||42.38|42.56|42.12|42.19|42.12|42.38|42.19|42.12|41.5|42.56|42.25|42.75|43.06|42.62|43.56|43.44|43.94|44|43.62|45||45.19|44.88|44.94|44.88|44.38|44.56|44.12|44.12|43.75|43.44|42.88|43.62|43.19|43.69|43.81|43.81|43.25|42.81|42.75|42.44|42.38|42.19|42.5|42.81|43.81|43.88|44|44.88|45.19|46.81|45.69|45.81|44.94|47|49.06|47.88|47.19|47.19|46.31|45.44|45.19|44.81|43.88|43.75|43.44|43.88|43.25|42.81|42.56|42.38|42.81|42.88|42.81|42.44|42.25|42.12|42.38||41.81|41.56|41.44|42.38|42.12|42.69|42.38|42.12|41.56|41.94|41.62|40.81|40.81|41.12|41.06|40.69|41|41.25|40.06|40.06|40.06|39.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.19|21.19|21.01|20.95|21.25|21.55|21.25|21.37|21.49|21.31|21.13|21.19|21.79|21.97||21.85|21.61|21.67|21.37|21.31|21.43|21.13|21.31|21.49|21.73|21.67|21.67|21.73|21.85|21.91|22.15|22.15|22.33|22.39|22.27|22.21|22.27|21.97|21.73||22.15|22.33|22.03|22.33|22.63|22.99|22.87|22.57|22.33|22.33|22.51|22.75|22.69|22.81|22.69|22.57|22.39|22.51|22.51|22.39|22.57|22.21|22.15|21.61|22.39|22.27|22.09|22.33|22.15|22.27|21.91|21.19|20.65|19.69|19.63|19.69|19.93|20.05|20.17|20.17||20.35|20.65|20.35|20.23|20.53|19.81|20.47|20.41|20.35|20.83|20.83|21.07|20.83|20.77|21.07|20.95|20.77|20.65|20.77|21.07|21.01|20.71|20.41|20.11|20.95|21.01|21.31|21.13|21.07|20.95|21.19|21.07|21.31||21.31|21.25|21.31|21.37|21.91|22.03|22.09|22.15|21.85|21.79|22.09|22.27|22.09|22.15|22.03|22.03|21.97|21.91|21.91||21.97|22.21|22.39|22.57|22.63|22.63|22.45|22.27|22.15|22.33||22.33|22.27|22.15|22.09||22.09|21.97|22.09|22.39|22.15|21.97|21.85|22.21|21.91|21.97|22.15|21.97|21.79|21.97|21.55|21.73|21.73|21.79|21.85|21.85||21.97|21.97|21.85|21.85|21.97|22.09|22.27|22.57|22.27|22.33|22.15|21.97|22.39|22.75|22.81|22.93|22.75|22.69|22.93|22.69|22.81|23.23|23.05|23.17|23.23|22.63|22.99|22.57|22.21|22.27|22.63|22.33|22.81|22.81|21.13|21.61|21.97|22.33|22.45|22.03|22.27|22.45|22.09|22.33|22.09|22.15|22.33|21.13|20.83|20.11|19.93|19.81|19.81|19.57|19.39|19.87|20.11||20.11|20.05|20.17|19.82|19.93|20.83|20.47|20.71|20.77|20.53|20.23|20.41|20.77|20.77|20.83|20.89|20.23|20.47|20.41|20.59|20.65|19.69
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|47.96|47.91|47.86|47.91|47.8|47.43|47.96|47.59|47.48|47|46.95|46.74|47.43|46.95||46.1|46.36|46.47|47.91|47.7|47.32|48.02|48.5|48.66|48.45|49.51|50.47|51.01|51.01|50.05|49.14|49.51|50.74|50.69|51.27|50.95|50.69|51.27|51.33||51.49|51.27|52.23|51.33|50.69|49.62|49.57|48.66|47.91|48.02|47.38|47.54|46.2|47.16|46.84|46.9|47.54|46.9|47.06|48.23|47.8|47.7|47.16|46.2|45.24|45.56|46.31|46.1|46.79|45.88|45.78|45.94|44.5|45.67|46.63|46.47|47.11|46.52|46.95|47.75||47.54|46.79|47.48|48.5|49.14|49.51|49.41|48.61|48.87|49.41|50.21|50.21|50.42|50.74|51.43|50.47|48.66|48.29|49.99|50.37|49.94|48.98|48.87|48.61|48.55|48.82|49.35|49.51|50.37|50.58|51.22|50.63|49.83||49.41|50.79|51.27|51.17|51.33|50.42|49.19|49.99|50.74|52.07|52.77|52.87|52.71|53.62|54.15|54.21|54.26|54.31|54.15||54.53|54.21|54.47|54.1|53.89|54.63|55.22|55.22|54.9|55.11||54.69|54.85|54.79|54.85||54.74|54.69|54.15|54.63|54.79|53.89|52.93|52.71|52.61|52.23|51.38|51.27|51.7|51.33|51.86|51.43|52.39|53.35|53.41|54.05||54.58|53.89|53.78|54.26|53.51|53.57|53.78|54.05|53.62|53.19|53.14|53.46|53.03|53.25|52.82|53.57|54.31|55.38|55.22|53.83|54.05|53.83|53.73|54.58|55.06|54.58|54.63|55.59|56.39|57.68|57.68|56.71|55.01|57.84|60.34|59.12|58.58|58.58|57.3|56.87|56.5|55.43|54.05|54.15|54.1|55.27|54.63|54.53|54.69|54.58|55.49|55.97|54.69|54.95|53.78|54.37|53.25||51.49|51.65|51.17|52.93|53.25|53.89|52.93|52.82|52.5|53.03|52.45|51.33|51.22|51.17|51.22|50.37|50.47|50.74|49.89|49.67|49.62|49.25
00236|7981|/equities/du-pont|SnP500/R1000VALUE|52.6131|53.1669|53.4945|52.4727|52.7535|53.2605|54.3214|54.0952|54.0952|52.3323|53.1201|50.7566|51.8253|52.4259||52.5195|51.6849|50.6162|50.3432|50.156|49.1342|49.0016|49.5086|50.2028|52.0125|52.8861|52.7925|52.2387|52.2387|52.0125|49.8752|50.5694|50.9906|51.4977|53.9548|52.0515|49.6022|48.908|50.5304||48.4867|48.2605|49.7426|50.2028|51.2715|50.5694|51.1778|51.6381|51.2246|51.7785|52.5195|53.0733|52.6599|55.156|55.4836|54.9298|53.8612|52.5663|51.6381|53.1669|52.3791|53.908|54.4618|51.2246|49.4618|49.6022|49.0016|51.0842|50.897|50.4836|50.2028|50.2496|48.3463|45.0624|45.2496|43.5803|43.9938|43.3463|43.1669|44.0406||43.3931|43.0265|42.9797|42.4259|41.1232|41.5445|41.4977|41.8643|42.4259|41.9579|42.0983|41.0764|40.9438|41.6849|42.7925|43.0733|42.5117|39.688|39.922|39.688|38.3931|37.2387|38.0187|38.8534|38.0187|39.415|39.4618|39.6412|39.8752|39.0874|38.2995|39.0874|39.1342||40.0156|40.0156|40.3822|39.8752|41.4509|40.8502|40.5226|39.3682|38.2059|37.7457|37.9329|39.0406|39.3682|39.922|40.5694|40.2418|40.0624|40.3822|41.4509||42.2387|40.663|42.2387|42.8393|44.0874|44.0874|42.9329|43.0733|42.0047|40.9438||39.3214|41.0764|41.8643|41.9579||41.4509|40.7098|40.156|40.663|39.3682|40.2028|38.3463|39.922|40.0156|38.7207|39.3682|40.156|40.663|41.3105|40.8502|40.663|42.3323|42.8861|43.6271|44.4618||44.3682|44.4618|45.2028|45.1092|44.9688|45.2496|45.2964|45.897|44.9688|43.908|43.6739|43.908|45.8502|46.3105|45.7566|43.9938|43.7676|43.7207|42.7925|42.1919|42.1451|44.1342|44.6022|43.8144|45.663|45.9438|47.5663|48.6271|47.5195|44.8284|42.9329|43.5803|44.415|43.3463|40.897|39.5476|39.6412|40.3822|40.8502|39.7816|41.6849|43.7676|45.663|43.5335|43.0733|43.4867|42.6521|43.1201|42.9329|43.2527|44.922|43.8612|44.0874|41.9579|41.1232|43.1669|42.3791||41.7239|41.5913|42.1919|42.0983|42.8861|43.0265|43.4399|44.0874|44.3682|45.156|44.1342|43.3463|41.4041|41.6381|40.8034|39.4618|40.7566|44.8284|44.415|45.663|46.6849|46.8721
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.3|25.49|25.28|25.6|26.26|26.37|26.81|25.76|25.1|25.24|25.17|25.6|25.62|25.51||25.3|25.3|25.21|25.01|23.44|23.16|23.28|24.14|23.64|23.91|24.35|24.37|23.87|23|22.91|22.87|22.78|23.69|24.05|24.57|24.32|23.62|23.71|23.5||23.57|22.5|22.59|22.41|23.16|23.28|23.21|23.32|21.75|21.73|21.41|21.86|21.8|21.32|21.16|21.02|21.82|21.93|22.07|22.96|21.7|21.48|22.11|21.86|20.32|20.02|20.41|19.86|20.36|20.98|20.91|21|21.34|21.57|21.45|21.84|21.73|21.64|21.36|20.36||19.61|20.11|20.95|20.77|21.57|21.11|21.27|21.66|21.29|21.96|23.6|24.1|24.1|24.94|24.44|24.23|24.42|25.14|24.78|24.64|24.85|24.03|23.75|23.94|24.28|24.57|25.14|25.28|25.51|25.08|24.87|24.8|26.21||26.03|26.4|25.53|25.65|26.58|26.4|26.17|26.33|24.62|24.64|24.98|25.08|23.5|23.96|22.96|23.5|23.23|22.98|24.19||23.41|22.87|23.5|23.41|24.05|24.1|24.67|24.73|24.55|23.39||23.41|24.07|23.71|24.44||24.76|24.78|25.28|25.3|24.89|24.76|24.37|24.44|23.71|24.51|24.26|24.78|24.05|22.91|21.86|20.77|21.14|21.07|20.82|20.84||20.63|20.82|22.07|20.93|20.04|20|19.31|18.61|18.97|19.36|19.36|19.63|19.56|19.97|19.31|19.7|19.68|19.4|19.22|17.95|18.88|18.63|20.77|20.61|21.11|20.59|20.68|21|20.57|21.5|20.86|20.95|21.25|19.86|18.56|18.29|17.83|17.99|17.7|18.33|19.86|20.59|20.88|22.8|25.14|26.15|26.65|24.23|23.78|23.75|24.78|24.64|24.21|23.69|22.82|23.85|24.19||22.64|23.37|23.12|22.05|20.61|21.18|21.73|22.41|22.87|22.25|21.57|21.32|21.55|21.5|21.84|21.18|21.91|22.52|21.5|21.75|22.37|22.46
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.31|26.38|25.84|26.16|26.25|26.47|26.75|26.69|26.53|26.5|26.78|26.25|26.25|25.81||26.19|26|25.88|26.19|26.28|26.38|26.22|27.09|27.5|27.69|27.75|28.16|28.34|28.41|28.22|27.19|26.72|26.97|26.12|25.72|25.81|25.5|24.94|25.69||25.31|25.31|25.72|25.22|26.09|25.88|25.5|26.12|26|26.69|28.06|29.22|29.31|29.88|29.91|29.69|28.62|28.25|27.94|28.03|27.84|27.03|25.47|24.97|24.88|25|24.56|24.56|24.84|24.97|24.53|24.38|23.38|21.12|21.25|20.53|20.66|20.59|21.03|21.59||21.53|21.03|21.66|22.62|22.5|22.94|22.81|22.88|23.47|23.5|23.22|23.06|23.22|23.12|22.97|23.09|23.53|23.31|23.53|23.84|23.53|23.28|23.25|23.5|23.59|23.06|23.34|23.5|23.34|23.16|23.72|22.91|22.91||22.81|23.09|22.88|22.88|23|22.66|21.97|21.19|20.75|20.38|20.31|21|21.38|21.66|21.62|21.62|22.06|22.38|22.41||22.62|22.62|23.28|24|24.09|23.97|23.78|23.69|23.47|22.72||22.38|22.12|22.5|22.09||22.19|22.25|22.66|22.62|23|24.47|23|23.09|28.44|28.62|28.75|28.84|29|29.03|28.88|28.25|29.19|28.97|28.97|29.59||29.66|29.75|29.62|29.34|29.16|28.78|29.28|29.62|29.88|29.62|29.53|30.28|30.97|31.09|31.28|30.38|30.75|29.94|29.38|28.47|27.81|28.38|28.5|28.5|29.5|29.5|29.34|28.91|28.31|27.75|26.81|26.72|26.47|26.34|25.66|26.44|25.91|25|24.81|25.12|25.22|25.81|26.09|25.12|25.44|26.22|25.06|25.19|25.44|25.78|26.78|26.41|26.22|25.81|25.09|26.03|26.78||25.62|25.44|26.06|25.84|25.78|26.47|26.69|28.03|28.38|28.62|28.28|28.88|28.56|28.53|28.31|27.78|28.47|28.62|28.06|28.34|28.66|28.44
00239|8291|/equities/eaton|SnP500/R1000VALUE|24.84|24.44|25.12|23.89|24.7|24.48|24.2|24.25|24|24.06|24|23.66|23.75|23.73||23.69|23.27|23|23.47|23.19|23.05|22.83|22.86|22.92|22.89|22.91|22.25|21.72|21.5|21.5|21.41|21.56|21.89|21.95|22.33|22.28|22.23|21.69|21.61||21.8|21.39|21.47|21.31|21.25|21.25|22.39|21.56|21.95|21.86|21.97|21.77|22.27|22.61|22.64|22.86|22.66|23.06|22.59|23.06|22.92|22.78|22.47|22.05|21.58|21.73|21.72|21.98|22.12|22.59|22.09|21.34|20.14|19.62|19.75|19.36|19.11|18.67|18.61|18.75||18.25|17.88|17.53|17.83|17.23|16.92|16.89|16.86|16.89|16.95|17.05|17.02|16.8|17.33|17.34|17.14|17.11|17.17|17.48|17.47|17.03|17.22|17.06|17.08|17.34|17.14|16.73|17.22|17.05|16.84|16.23|16.3|16.42||16.59|17.05|16.94|16.8|16.75|16.7|16.25|15.95|16.12|16.7|17.41|17.42|17.77|17.94|17.44|17.75|17.83|18.02|17.77||17.89|17.27|17.31|17.47|17.98|17.88|17.91|18.16|17.73|17.86||17.67|17.64|17.5|17||17.38|17.34|17.19|17.28|17.08|17.28|16.81|16.95|16.73|16.58|16.31|16.44|16.39|16.89|16.98|16.8|16.73|17.3|17.08|17.38||17.41|17.44|17.47|17.48|17.31|17.05|17.2|17.36|17.41|17.14|16.59|16.53|16.91|17.47|17.34|17.23|17.22|17.47|16.92|17.23|17.03|16.75|16.53|16.62|16.86|17.14|17.48|17.16|17.25|16.62|16.69|16.72|16.55|16.19|16|16.47|15.41|15.59|15.28|15.22|15.67|16.34|16.33|16.08|16.19|16.41|15.8|15.58|15.47|15.48|16.25|15.59|15.44|15.09|14.98|15.05|16.11||15.3|14.88|14.84|14.94|14.64|14.89|14.89|15.22|15.27|15.25|15.25|15.69|15.92|16.09|16.09|16.09|16.14|16.25|16.45|16.62|16.61|16.41
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21.09|21|21.12|20.97|20.81|21|20.81|20.94|21.16|20.97|21.34|21.75|21.88|21.69||21.62|21.56|21.81|21.44|21.31|21.72|21.62|21.84|21.75|21.75|21.94|21.91|21.84|21.78|22|21.81|21.91|22.09|21.84|21.78|21.94|21.97|21.88|21.44||21.25|21.03|21.06|21.06|21.09|21.38|20.91|20.94|20.62|20.78|20.75|21.19|20.72|20.94|20.97|21|20.94|21.06|20.81|21.22|20.97|21.22|20.75|20.69|19.97|19.94|20.12|20.34|20.53|21.25|20.03|20|19.31|18.62|18.59|18.5|18.81|18.38|18.03|18.09||17.84|17.75|17.84|18.53|18.5|18.66|18.72|18.44|19.34|19.56|19.53|19.44|19.91|20.09|19.97|20.31|20.56|19.97|19.91|20.16|19.78|19.38|19.59|19.84|19.94|19.94|19.94|19.97|20.28|19.91|19.5|19.34|19.41||19.03|19.25|19.09|19.25|19.19|19.34|19.09|19.12|19.34|19.69|19.38|18.5|18.34|18.47|18.19|17.97|17.78|17.66|17.97||18.09|17.88|18|18.22|18.03|18.5|18.66|18.59|18.12|17.94||18.09|18.41|18.84|18.03||17.5|17.28|16.84|16.91|16.84|16.62|16.09|16.12|15.97|15.84|15.91|16.19|15.62|16.22|15.78|16.09|15.59|15.59|15.47|15.78||16.12|16.19|15.97|15.44|15.53|15.56|15.88|15.56|15.5|15.41|15.31|15.25|15.19|15.22|15.25|15.06|14.97|15|14.94|14.81|14.47|14.69|14.84|14.72|14.97|14.97|14.94|15|15|14.59|14.03|14.25|14.44|14.44|13.5|14.44|14.81|14.56|15.5|14|14.22|14.47|14.69|14.84|14.5|14.72|14.62|14.56|14.12|14.12|14.41|14.38|14.03|14.25|14.03|14.06|14.22||13.84|13.91|14.28|14.19|13.91|14.12|14.16|14.59|14.91|14.72|14.75|14.81|14.91|14.84|14.94|14.81|14.78|14.84|14.72|14.88|15.06|15.12
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|26|26.19|26.19|26.06|26|26.19|26.25|26.19|26.31|26.19|26.62|26.5|27.19|26.88||27|27.06|26.75|28.19|27.94|27.88|28.25|28.69|28.62|28.38|28.81|28.81|28.81|28.88|28.62|27.81|27.19|27.25|27.12|27.19|27.56|27.31|26.81|27||27.5|27.06|28.12|28.38|28.31|28.06|27.69|27.56|27.31|27.38|26.69|26.62|25.75|25.44|24.88|25.06|24.94|25.12|25|25.19|24.5|24.06|23.62|23.81|23.56|24.12|23.88|24.81|24.75|24.06|23.81|23.12|22.88|23.31|23.5|24|24.38|23.62|23.38|23.69||23.06|22.25|22.06|23.31|24.12|24.75|25|24.75|24.62|25.69|25.94|25.62|25.75|25.81|26.38|25.69|25.88|25.5|26|26.44|26.12|25.75|25.88|25.38|25.5|25.44|26.06|25.88|26.25|26.19|26.81|26.19|25.81||25.75|26.38|26.56|26.19|26.75|27|26.94|27.25|27.25|27.19|27.81|28.06|27.94|28.69|28.81|28.69|27.94|27.56|27.62||27.94|27.56|27.69|27.44|26.88|27.25|27.75|28|27.81|27.81||27.88|27.81|28.12|28||28.25|28.31|28.38|28.06|27.88|27.88|28.06|27.88|27.81|27.88|27.75|28.31|28.19|28.38|28.31|27.75|27.88|27.62|27.5|27.62||27.75|27.56|27.75|27.12|26.75|27.06|27.19|27.31|27.44|27.5|27.25|27.75|27.25|27.44|27.25|27.69|27.88|27.25|26.38|25.62|25.81|25.69|25.81|26.62|27.19|26.69|26.62|27.19|27|27.94|27.69|26.94|26.62|27.69|28.62|28.75|27.88|27.19|26.5|25.69|25.69|25.62|25.94|26.25|26.56|26.94|26.5|26.88|27|26.69|27.38|26.75|26.5|26.5|26.56|27.06|26.94||26.56|26.88|27.06|28.19|28.44|28.5|27.88|28.31|28.44|28.88|28.62|28.19|28.06|28.06|28.19|28.06|28|28.19|27.56|27.38|27.44|27.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|68.88|71.94|73|73.81|76|76.88|76.88|73.94|72.81|73.75|74.5|74.5|74.62|74.31||74.69|74.88|71.62|68|65.31|65.88|66.94|65.19|67.06|67.62|68.94|70.62|69.75|68.88|68.81|69.69|70.69|72.81|72.5|71.88|75.25|71.94|70.12|70.69||71.44|69|67|68.75|71|71.31|73.88|75.75|77.25|78|76.94|78.88|76.44|75.81|73.31|75.5|76.12|75.19|75.75|76.19|73.62|75|77.5|79.06|77|74.25|75.38|76|73.69|72.88|82.31|81.19|83.69|87.44|90|90.25|88.5|85.38|85.94|86.25||86.88|84.88|87.94|86.62|84.44|86.5|85.69|84.19|85.06|87.44|88.81|88.75|94.06|96.56|94.88|92.81|91.81|95.5|97.31|97.44|94.5|92.88|93|93.81|94.5|93.25|92.75|96.44|94.88|93.06|93.38|88.5|89.38||90.19|90|87.38|86.69|87.25|88.44|90.94|92|91.81|93.19|93.69|92.25|90.75|89.5|86.25|80.25|77.94|82.25|79.5||81.25|81.5|80.69|76.5|76.19|78.88|82.38|85.12|85.81|86||88.88|90.5|90.12|87.25||85.25|85.62|84.94|84.06|87.31|89.5|89.12|88.31|87.69|89.94|86.81|88.44|87.62|86.94|86.12|83.75|88.88|90.25|89.69|90.88||90.75|89.38|89.38|87.19|86.06|84.88|82.81|83.81|83.62|84.19|84.25|85.62|86.12|87.38|84.88|81|81.75|82.06|81|80.25|77.31|76.88|77.38|77.69|78.56|78|75.38|75.06|75.25|74.5|72.5|72.5|73.75|73.38|70.56|71.38|77.5|78.69|76.88|76.31|78.31|80.06|79.88|78.56|78.12|80.88|79.88|76.31|75.12|74.62|77.5|77.31|76.19|74.88|72.81|72.94|74.25||70.94|72.19|69.25|69.44|65.75|72.5|74|77.12|74.31|74.88|74.19|72.88|74.62|72.81|70|68.62|69.44|68.62|67.19|67.88|68.19|67.69
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|30.78|31|31.31|31.25|31.66|31.97|31.69|31.31|31.03|31.47|31.88|31.47|31.34|31.31||31.44|31.5|31.47|32.03|31.97|32.22|32.34|33.47|33.19|33.91|34.78|34.53|34.72|33.97|34.16|33.75|33.88|34.19|34.88|34.41|33.56|33.34|33.06|32.62||31.94|31.62|32.31|33.09|33.66|33.5|32.97|32.62|32.28|33.34|33.25|33.53|34.81|35.47|35.44|35.03|34.41|34.38|33.62|33.22|32.25|31.25|30.56|30.53|30.09|30.09|30|29.31|30|31.19|30.66|31.12|30.34|29.19|29.66|28.81|29|28.69|27.72|26.78||25.91|26.47|26.44|27.44|27.19|27.09|27.03|27.19|28|28.25|28.44|28.44|29.47|29.25|29.94|30.03|30|29.25|29.97|29.97|29.41|29.09|28.62|28.5|28.72|29.03|29.41|29.72|29.97|28.75|28.31|28.47|28.41||28|28.22|28.03|28.34|27.69|27.59|27.38|28|27.94|28.69|29.09|28.25|28.06|27.78|28.03|27.69|28.97|29.56|29.88||30.03|30.25|31.38|31.22|31.72|32.44|32.06|32.19|30.84|30.59||30.25|30.75|32.12|31||30.91|30.34|29.62|29.91|30|30.47|29.81|30.38|30.47|30.78|30.56|31.59|31.56|31.31|31.53|31.09|31.56|32.56|32.5|32.5||32.84|32.81|32.12|30.56|31.06|31.44|32.09|32|31.88|32.16|32.06|32.5|32.19|32.5|32.44|32.81|31.5|33.16|33|32.22|31.81|32.44|32.41|32|32.09|32.03|32.47|31.75|31.88|32.22|31.31|31|31.84|30.59|29.94|30.44|29.84|30|29.78|29.94|31.12|30.97|31|30.75|30.38|30.56|30|29.97|30.22|30.25|30.94|30.41|30.72|29.25|28.5|29.5|29.72||28.06|27.62|28.34|28.72|28.5|30.28|30.22|31.25|31.25|30.91|31.12|31.53|31.78|31.75|31.44|31.03|31.06|31|31.09|30.91|30.22|31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|30.5|30.44|30.38|29.88|30.12|30.06|30.44|30.38|30.5|30.94|31.44|31.12|31.38|31.38||31.56|31.56|31.25|32.06|32|32.25|32.12|32.5|32.06|31.81|32.75|32.88|33.12|33|32.81|32.62|32.25|32.94|33|33.12|33.06|32.5|32.56|32.5||32.44|31.81|32.69|32.31|32.38|32.31|31.94|32.75|31.88|32|31.5|32.19|31.62|31.5|31.5|31.06|31.12|31.44|30.94|31.12|31.25|30.44|30.5|30.56|30.56|30.81|31.06|31.19|31.69|30.38|30.44|30.5|29.75|29.69|29.81|29.88|29.44|28.38|28.69|28.88||27.75|27.5|28.31|29|29.06|29.94|29.81|28.94|29.25|29.5|29.5|29|29|28.38|28.88|28.38|28.25|28.44|28.88|29.44|29.31|28.62|28.19|28.06|28.25|28.5|29.12|29.44|29.5|29.62|29.88|29.19|28.38||28.31|28.56|28.56|28.88|29|29.06|29.06|29.31|29.44|29.06|29.44|29.94|29.75|29.94|30.06|30.12|29.81|29.31|29.94||30.31|30.25|30.5|30.44|30.31|30.75|30.75|31.12|30.75|30.94||31.12|30.94|31.25|31.12||31.38|31.56|31.75|32.06|32.31|32.44|32.19|31.88|31.75|31.94|31.56|31.88|31.56|30.81|30.44|29.94|30.06|30|29.31|30||30.12|30.06|29.75|29.31|29.12|29.19|29.5|29.81|29.75|29.56|29.56|29.94|29.44|30.12|29.94|30.19|30.06|29.62|28.75|28.5|28.5|28.5|28.44|28.69|29.12|28.62|28.88|29.31|30.12|30.62|30|29.62|29.19|29.94|31.56|31.5|31.38|31.62|31.12|30.75|30.75|30.06|29.56|29.69|29.94|30.06|30.44|30.5|30.62|30.56|30.75|30.25|29.75|29.5|29.56|29.25|29.12||28.31|27.62|27.94|28.69|28.81|28.56|28.38|28.75|28.44|28.69|28.12|27.56|27.38|27.56|27.81|27.19|27.31|27.5|26.81|26.31|27.12|27.19
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.34|5.06|5|5.11|4.94|4.95|4.91|4.92|4.92|4.95|5|5.11|5.09|5.08||5.16|5.08|5.06|5.05|5|5.09|5.11|5.19|5.27|5.28|5.33|5.34|5.16|5.23|5.22|5.23|5.2|5.2|5.23|5.12|5.02|4.88|4.88|4.7||4.77|4.72|4.73|4.67|4.69|4.83|4.77|4.84|4.73|4.78|4.8|4.89|4.84|4.84|4.83|4.69|4.59|4.7|4.81|4.75|4.75|4.78|4.75|4.61|4.38|4.53|4.66|4.69|4.56|4.75|4.73|4.45|4.27|4.34|4.23|4.09|4.06|4.09|4.16|4.2||4.19|4.16|4.14|4.31|4.2|4.12|4.23|4.3|4.31|4.39|4.33|4.48|4.34|4.28|4.31|4.34|4.34|4.08|4.27|4.19|4.14|4|4.05|4|4.12|4.17|4.08|4.06|4.11|4.09|4.08|4.11|4.12||4.25|4.16|4.17|4.27|4.25|4.23|4.12|4.11|3.94|4.19|4.31|4.19|4.19|4.31|4.42|4.5|4.42|4.38|4.38||4.2|4.23|4.27|4.33|4.31|4.5|4.28|4.45|4.38|4.38||4.31|4.28|4.28|4.19||4.22|4.14|4.14|4.12|4.2|4.09|4.12|3.88|3.22|3.41|3.5|3.56|3.52|3.69|3.55|3.38|3.52|3.58|3.75|4.08||4.03|4.06|4.14|4.22|4.22|4.34|4.34|4.44|4.47|4.45|4.31|4.34|4.52|4.53|4.41|4.36|4.36|4.36|4.17|4.28|4.3|4.36|4.38|4.36|4.36|4.2|4.12|4.09|4.22|4.17|4.23|4.11|3.95|3.98|3.88|4.02|4.11|4.12|4.2|4.14|4.38|4.48|4.48|4.69|4.38|4.52|4.11|4.19|4.12|4.11|4.12|4.05|3.92|3.84|3.59|3.58|3.55||3.5|3.31|3.31|3.38|3.25|3.36|3.52|3.62|3.75|3.83|3.92|3.97|3.91|3.78|3.69|3.75|3.66|3.75|3.67|3.75|3.92|3.84
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.26|5.31|5.28|5.16|5.15|5.13|5.13|5.2|5.09|5.09|5.09|5.08|5.1|5.11||5.17|5.12|5.14|5.04|5.06|4.98|4.92|4.92|4.84|4.88|5.03|4.96|4.86|4.83|4.8|4.78|4.69|4.61|4.49|4.47|4.48|4.4|4.35|4.31||4.3|4.29|4.17|4.09|4.07|4.18|4.01|3.99|3.9|3.85|3.78|3.86|3.84|3.8|3.8|3.82|3.8|3.78|3.87|3.67|3.61|3.63|3.44|3.35|3.28|3.34|3.36|3.4|3.4|3.45|3.39|3.23|3.18|3.27|3.26|3.28|3.22|3.21|3.27|3.39||3.52|3.55|3.56|3.57|3.56|3.54|3.54|3.55|3.54|3.55|3.54|3.55|3.55|3.59|3.61|3.59|3.6|3.61|3.59|3.62|3.57|3.56|3.51|3.59|3.52|3.54|3.51|3.5|3.47|3.43|3.43|3.38|3.46||3.49|3.54|3.47|3.54|3.56|3.56|3.53|3.57|3.6|3.52|3.55|3.66|3.65|3.67|3.66|3.67|3.62|3.63|3.74||3.8|3.69|3.83|3.9|3.93|3.95|3.98|3.97|4.03|4.01||3.96|4.01|4.01|4.07||3.98|3.93|3.94|3.98|3.98|3.84|3.81|3.67|3.73|3.81|3.83|3.82|3.84|3.83|3.79|3.78|3.77|3.86|4.01|4||3.94|3.91|3.92|3.95|3.97|3.93|3.92|3.9|3.89|3.86|3.81|3.78|3.78|3.85|3.93|3.92|3.84|3.74|3.78|3.73|3.75|3.75|3.81|3.83|3.83|3.78|3.82|3.87|3.93|3.79|3.74|3.59|3.62|3.6|3.62|3.56|3.55|3.58|3.58|3.45|3.46|3.44|3.41|3.36|3.35|3.49|3.32|3.35|3.39|3.29|3.27|3.29|3.13|3.06|2.98|2.97|3.03||2.93|2.85|2.93|2.99|2.98|3.03|3.12|3.04|3|3.13|3.17|3.16|3.18|3.22|3.23|3.25|3.23|3.27|3.16|3.3|3.4|3.27
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.88|19.88|20.13|19.99|20.46|20.9|20.79|20.46|20.35|20.53|20.79|20.83|20.97|20.97||21.08|21.56|20.86|20.94|21.05|20.39|20.31|20.31|20.31|20.42|20.57|20.46|20.46|19.95|19.91|20.17|20.31|20.42|20.79|20.61|20.79|21.19|21.3|21.23||21.05|20.57|21.05|21.45|21.45|21.41|21.85|21.78|21.37|21.26|21.37|21.96|21.41|21.81|21.63|21.7|21.26|21.52|21.34|21.81|21.01|21.48|21.34|21.56|21.3|20.57|20.61|21.01|21.23|21.67|21.05|20.86|21.63|21.78|22.03|21.12|21.23|21.34|20.68|20.9||19.95|20.1|20.35|20.24|19.44|20.06|20.24|19.22|19.88|19.73|20.17|19.33|19.51|20.06|20.1|20.24|20.64|20.57|20.64|21.12|21.16|21.48|21.74|22.07|22.07|22|22.21|22.14|22.43|21.7|21.63|21.01|21.48||21.56|21.81|21.56|21.96|22.25|22.69|22.36|22.65|22.18|22.11|23.13|23.16|21.56|21.89|22.51|21.96|22.87|21.67|20.53||19.36|18.49|18.74|19.73|20.46|20.79|20.86|20.35|19.8|19.62||19.99|19.15|19.07|19.04||19.4|20.17|25.72|26.05|26.27|25.65|25.03|25.61|24.66|24.52|24.99|25.1|25.06|25.43|24.74|23.49|23.97|23.68|24.26|24.88||24.52|25.17|25.87|25.25|24.66|24.7|24.74|24.52|24.37|24.63|24.15|23.49|23.82|24.48|24.08|23.02|22.87|23.24|22.62|22.47|21.96|22.11|21.96|21.37|22.14|20.75|19.55|20.97|19.55|19.29|19|19.44|19.22|18.93|19.29|20.42|21.08|21.45|21.05|19.73|20.86|21.34|21.96|21.74|22.07|21.89|20.86|20.21|20.39|20.57|20.83|20.24|19.55|18.89|18.52|20.39|21.78||21.85|21.56|21.92|21.37|20.83|23.38|23.97|25.06|25.06|25.54|25.54|25.69|25.17|24.44|24.19|24.37|25.39|25.36|25.17|24.77|24.08|23.71
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|18.02|18.02|18.1|18.23|18.39|18.36|18.34|18.23|19|19.1|19|18.5|18.73|19.16||19.05|19.05|19.1|19.05|19.24|18.76|19.13|19.13|19.26|19.24|19.34|19.45|19.66|19.98|19.56|19.69|19.82|19.98|19.93|20.11|20.11|20.32|20.32|20.3||20.32|20.3|20.16|20.32|20.19|20.01|19.98|19.95|19.66|19.82|19.9|19.95|20.11|19.98|20.14|20.09|19.82|19.82|19.69|19.61|19.61|19.03|19.16|18.81|19.16|19.26|19.66|19.37|19.16|19.24|18.97|18.04|17.54|17.38|17.49|17.28|17.22|17.3|17.38|17.38||17.33|17.49|17.46|17.46|17.54|17.3|17.33|17.38|17.38|17.49|17.3|17.28|17.28|17.25|17.2|17.28|17.28|17.44|17.41|17.22|17.38|17.33|17.36|17.22|17.38|17.36|17.38|17.36|17.25|17.14|17.14|17.14|17.04||17.14|17.3|17.28|17.33|17.28|17.06|17.14|17.17|17.28|17.46|17.3|17.38|17.38|17.3|17.36|17.2|17.7|17.73|17.41||17.04|17.22|17.38|17.44|17.54|17.46|17.57|17.65|17.38|17.36||17.09|17.01|17.14|17.12||17.09|17.12|17.12|17.2|17.44|17.54|17.54|17.81|17.67|17.65|17.65|17.7|17.78|17.81|17.86|18.07|17.97|17.78|17.99|18.18||18.26|18.23|18.12|17.86|17.89|17.78|17.67|17.78|18.02|18.12|18.18|18.07|17.78|17.75|18.02|18.1|18.04|17.91|17.81|17.41|17.12|17.04|16.75|17.06|17.22|17.81|17.89|17.83|17.75|17.65|17.25|17.17|17.12|16.96|16.72|17.22|17.36|17.62|17.86|17.75|17.89|18.12|18.34|18.34|18.71|18.63|18.44|17.04|16.11|15.61|15.63|15|14.81|15.26|15.45|15.9|15.98||16.03|16.16|16.3|16.64|16.93|17.49|17.52|17.86|17.52|17.49|17.62|17.81|17.99|18.15|17.91|17.81|17.81|17.89|17.73|17.75|17.86|17.75
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|34.31|34.5|34.44|34.5|34.75|34.44|34.44|34.38|34.88|34.5|34.25|34.5|34.69|34.81||34.81|34.19|35.38|34.69|34|33.5|33.12|33.38|33.06|33.69|34|33.88|33.19|32.5|32.25|32.62|32.31|32.31|32.25|32|32.19|31.81|32|32||32.12|32|31.94|31.94|32.12|31.88|32.06|31.88|32.19|32.19|32.69|33|33.56|33.5|33.44|32.94|32.06|31.94|32|31.75|31.56|31.81|30.69|30.38|30.19|30.69|30.38|30.62|29.94|29.81|29.75|29.19|28.94|27.81|27.69|27|27.44|27.44|27.44|27||26.69|26.12|26.12|26.31|27|27|27|26.62|26.62|27.06|27.19|27.25|27.12|27.88|27.69|27.62|27.62|27.69|27.94|28|27.69|27.62|27.81|27.81|28.25|28.25|28.19|28.44|28.81|28.5|28.38|28.38|28.94||28.5|28.5|28|28.25|28|28.62|28.56|28.44|28.69|28.56|28.62|29.25|29.12|28.88|28.94|28.69|28.94|29.06|29.19||29.44|29.38|29.56|29.56|29.38|29.25|29.88|30.25|30.25|30.31||29.75|29.31|29.06|29.12||29|29.38|29.31|29.5|29.75|30|30.06|29.94|29.88|30.38|30.31|30.56|30.62|31.06|31.19|31.56|31.12|31|30.94|30.69||30.75|30.94|30.69|30.62|30.81|31|30.94|31.12|30.81|30.19|30.69|30.94|31.12|31.56|31.38|31.38|31.25|31.56|31.38|31.06|30.62|31.19|31.5|30.56|30.44|30|30.19|29.81|30.06|30|29.81|30.12|30.5|30.5|29.75|30.5|30.56|30.31|30.81|30.81|31|31|31.25|31.94|31.56|32|31.44|29.75|29.19|28.19|28.31|27.44|27.25|27.81|27.38|28.31|28.94||28.44|28|29|28.88|28.44|29.25|29.88|30.31|30.5|30.44|30.56|30.56|30.81|30.88|31.31|30.81|30.88|30.62|30|30.38|30.06|29.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.47|25.72|26.12|26.75|27.66|28|27.78|27.53|26.28|26.19|25.91|25.62|26.28|25.59||25|24.88|25.06|23.72|23.75|23.69|23.44|23.31|22.94|23.03|23.16|23.19|23.34|22.88|22.75|22.78|22.69|22.69|23.09|23.16|23.41|23.09|22.97|22.88||22.81|22.91|23.11|22.92|23.02|22.94|23.31|23.19|23.25|23.22|23.81|24.02|23.17|23.08|23.17|23.83|24.88|24.23|24.19|25.02|25.03|24.66|24.38|24.52|23.81|23.75|23.41|23.52|23|21.62|22.58|22.97|23.73|23.53|23.5|23.47|23.69|23.69|23.22|23.44||23.56|23.62|22.36|22.77|23.06|23.22|22.75|23.06|23.34|22.42|22.31|22.73|22.72|22.8|23.16|23.52|23.33|23.3|23.56|22.98|22.5|22.36|22.5|22.17|21.7|21.81|21.75|21.8|22.3|22.19|21.98|21.66|21.61||21.12|21.14|20.77|20.69|20.81|20.88|20.77|21|21.08|20.95|20.52|20.53|20.09|19.64|19.89|20.05|20.09|20.31|20.36||20.16|19.64|19.25|20.38|20.09|20.55|20.52|20.78|21.12|20.88||21.38|21.06|21.25|20.44||20.16|19.88|19.38|19.12|18.8|18.22|17.91|18.3|18.06|18.08|18.56|18.39|18.23|18.56|18.03|18.09|18.31|18.61|18.8|18.81||18.94|19.05|19.14|19.2|19.34|18.94|18.58|18.47|18.64|18.42|17.75|17.75|16.84|16.94|17.28|16.7|16.61|16.42|16.39|16.14|16.05|16.25|15.75|15.14|15.17|15.38|15.48|15.12|15.09|14.83|13.72|13.36|13.28|12.59|12.3|12.27|12.55|12.55|12.81|13.02|12.81|13.69|13.97|13.98|13.95|13.75|13.17|13.25|13.69|12.7|13.3|13.44|13.83|13.22|13.17|13.58|14.27||13.8|14.27|14.81|15.36|14.72|14.97|15.25|15.5|15.62|15.56|15.7|15.88|15.94|16.12|15.27|15.05|15.33|15.38|14.83|15.09|15.2|15.41
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|32.75|33.94|34.88|34.69|35|34.44|32.31|32.5|32.75|32.44|32|33.5|32.62|32.62||33.19|33.25|32.62|32.88|30.75|31.31|31|31.44|32.44|32.25|32.81|33.06|33.06|32.44|32.19|31.75|31.88|31.81|31.78|32.31|32.5|32.75|31.62|31.81||32.88|32.25|33|32.88|32.5|33.62|33.25|33|31.88|32.38|33|34.12|34.19|32.62|31.44|31.19|31.19|31.44|30.75|31.19|30.31|30.44|31.25|30.81|31.94|32.19|32.12|32.19|31.12|30.62|29.62|30.56|30.31|30.31|31.75|31.44|31.31|31.5|30.62|30.56||30.5|31.19|30.88|30.88|30.62|31.12|31.5|30.94|32.44|33.69|34.5|35.81|35.5|35.25|34.62|34.12|34.25|34.38|35.38|34.94|34.06|34.19|34.62|33.38|33.19|33.19|32.62|32.31|32.12|31.88|32|31.38|30.44||30.81|31|30.56|31.19|32.44|32.19|32.38|32.38|33.25|33.44|33.62|33.5|33.19|33.5|33.75|33.62|34.12|35.06|35.94||35.44|35.75|36.62|38.12|38.06|37.62|37.62|37.62|37.38|37.12||38.94|36.69|36.25|36.5||35.88|36.06|34.62|35.38|35.75|34.88|35.25|34.56|33.5|33.94|34.75|36|36.69|36.81|36|35.88|37.06|37.75|37.56|37.38||37.06|37.25|36.75|37.88|37|35.69|33.75|33.06|33.62|34.44|34.88|35|35.88|36.31|35.5|36.69|35.5|35.5|34.44|33|31.5|33.06|34.12|34.19|34.88|34.56|33.62|31.81|32.44|33.06|31.5|31.62|32.12|30.56|29.44|31|32.25|33.75|35.25|34.38|37.25|37.06|36.94|37.69|37.44|38.62|37.62|37.62|38.56|37.19|37.62|38.5|37.56|36.88|36.75|38.12|38.19||36.44|37|37.12|37|35|37.56|39|39.5|40.88|41|42.94|43.44|43|41.75|41.56|38.88|39.75|40.56|38.31|39.88|40.75|40
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.94|18.75|18.5|18.62|18.56|18.38|18.5|18.38|18.12|18|17.88|17.69|17.62|17.75||17.62|17.56|17.88|17.88|17.81|17.5|17.69|17.94|18|17.81|17.81|17.62|17.94|17.25|17.31|16.88|17.12|17.25|17.12|17.38|17.5|17.44|17.38|17.44||17.62|17.5|17.12|17.12|17|16.94|16.81|16.62|16.81|16.69|16.62|16.81|16.5|16.69|16.44|16.38|16.06|15.69|16|16|15.81|15.44|14.75|14.62|14.69|14.62|14.75|14.69|14.88|14.5|14.19|14|13.75|13.75|14.12|14.19|14|13.75|14.06|14.19||14.12|13.88|14.25|14.62|14.62|14.38|14.5|14.38|14.38|14.5|14.69|14.69|14.62|14.94|14.88|15|15|15.12|15.38|15.56|15.31|15|15|14.88|15|14.94|14.88|14.94|14.88|14.94|15|14.94|14.69||14.81|15.25|15.5|15.56|15.75|15.69|15.69|15.81|15.44|15.44|15.31|15.56|15.44|15.62|15.75|15.88|15.88|16|16.12||16|15.94|15.94|15.94|16.12|16|16.25|16.19|16.19|16.19||16|15.75|15.69|15.75||15.88|15.94|16.19|16.25|16.19|16.38|16.19|16|15.94|16.12|16.31|16.38|16.38|16.31|16.06|16.06|16.06|16.06|15.75|15.56||15.62|15.5|15.5|15.69|15.69|15.81|16|16|16|16.06|16.06|16.31|16.31|16.44|16.25|16|15.81|15.81|15.62|15.75|15.75|15.94|16.5|16.19|16.31|16.25|16.12|16.5|16.44|16.62|16.81|16.31|16.12|16.75|16.88|16.94|16.94|16.81|17.06|16.69|16.75|16.56|16.12|15.81|15.62|15.88|15.88|15.44|15.5|15.56|15.81|15.81|15.5|15.88|15.75|14.94|14.88||14.69|14.75|14.94|14.94|14.62|15|15.25|15.44|15.75|15.75|15.44|15.06|15|15.06|15|14.88|14.94|15.06|14.81|15.31|15.44|15.06
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.8|6.89|7.03|7.06|7.2|7.21|7.3|7.44|7.41|7.38|7.31|7.54|7.47|7.91||7.93|7.84|6.81|7.66|7.53|7.28|7.72|7.75|7.66|7.52|7.64|7.47|6.78|6.67|6.75|6.81|6.5|6.98|7.34|7.41|7.51|7.5|7.03|7.31||6.95|6.87|6.92|7.13|7.33|7.71|7.73|7.73|7.76|7.8|7.81|8.12|8.13|8.09|8.01|7.89|7.81|8.02|8.15|8.06|7.58|7.55|7.1|7.66|7.66|7.91|8.33|8.25|7.44|7.51|7.11|7.04|6.62|7.14|6.85|6.41|6.39|6.38|6.33|6.62||6.56|6.75|6.44|6.21|6.06|6.2|6.2|6.33|6.44|6.44|6.48|6.38|6.41|6.39|6.44|6.59|6.48|6.3|6.27|6.09|6|5.98|5.91|6.11|5.82|5.81|5.69|5.77|5.7|5.62|5.59|5.62|5.61||5.57|5.62|5.54|5.63|5.64|5.73|5.75|5.78|5.81|5.81|5.73|5.69|5.62|5.63|5.45|5.47|5.62|5.8|5.77||5.59|5.42|5.75|5.5|5.59|5.45|5.48|5.39|5.14|5.09||5.25|5.16|5.19|5.12||5.19|4.89|4.25|4.29|4.43|4.17|4.12|4.23|4.17|4.25|4.24|4.44|4.5|4.69|4.75|4.73|4.73|4.84|4.81|4.84||4.83|4.87|4.77|4.58|4.8|4.64|4.42|4.5|4.45|4.62|4.52|4.75|4.75|4.88|4.71|4.59|4.27|4.33|4.23|3.98|3.8|4.03|4.17|4.06|4.33|4.38|4.5|4.56|4.22|3.94|3.83|3.64|3.62|3.61|3.37|3.36|3.25|3.34|3.36|3.44|3.47|3.34|3.39|3.52|3.72|3.81|3.84|3.62|3.66|3.78|3.82|3.76|3.88|3.77|3.69|3.62|4.06||3.77|3.66|3.78|3.66|3.48|4.15|4.18|4.3|4.23|4.26|4.22|4.23|4.25|4.45|4.34|4.38|4.52|4.64|4.5|4.62|4.7|4.74
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.56|39.09|39.06|38.97|39.41|39.66|39.47|39.22|39.22|39.72|39.72|39.81|40.22|40.03||39.75|39.22|38.56|38.5|37.53|38.09|38.25|39.06|38.5|39.12|40.19|40.62|40.28|41.06|40.56|39.47|39.81|40.06|39.91|40.44|40.34|39.97|40.12|39.38||39.94|39.41|40.97|40.09|39.81|41.38|40|39.34|38.88|39.5|39.38|39.69|39.53|40.81|41.19|41.38|41.19|42.41|43.22|43.03|41.53|42.25|40.75|39.12|38.84|39.16|39.47|39.22|40.38|41.12|39.97|38.78|37.09|37.59|37.72|37.34|37.12|36.59|36.34|36.09||35.06|35.28|35.66|36.5|35.78|35.72|35.47|36.38|36.88|36.53|37.34|37.19|36.56|36.84|36.97|37.38|36.66|34.97|35.47|34.84|33.91|32.84|32.41|32.59|33.28|33.66|33.66|33.88|34.09|34.25|34.44|34.31|34.28||34.72|35.19|36.28|36.09|36.34|35.84|34.91|35.19|34.34|34.81|35.12|35.5|35.5|36.12|36|35.69|35.56|35.5|35.53||35.53|34.88|35.25|35.38|35.62|37.16|37.38|37.44|36|36.31||36.56|37.31|37.81|37.25||37.31|37.53|37.47|37.41|37.97|37.44|37.78|37|37.22|37.31|36.88|36.97|36.59|36.5|35.75|35.28|35.62|35.81|37.5|37.19||36.34|36.34|36.03|36|34.94|35.34|35.28|35.72|36.44|36.41|35.12|35.06|36|36.75|36.44|36|36.5|36.03|35.81|36.34|35.22|34.78|35.59|35.62|35.88|37.78|38.28|37.44|38.16|37.81|37|36.5|35.91|35.38|35.84|37.03|37.88|37.44|36.5|35.28|35.31|35.62|34.03|34.19|34.69|35.16|33.53|34.09|34.06|34.28|34.91|35.62|35.25|35.28|34.84|34.34|33.72||33.03|31.97|32|33.19|32.72|33.78|34.62|35.19|35.19|35.28|35.44|35.66|35.38|35.09|34.81|34.19|34.09|33.53|34|33.81|33.47|32.47
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|29.44|30.41|29.34|31.41|34.5|34.56|35.62|26.72|25.34|27.47|25.38|21.97|19.75|20.78||18.5|19.25|20.5|15.75|13.94|11.31|9|9.31|9.88|9.75|9.31|10.03|8.34|7.75|7.62|8|8.59|9.69|9.84|7.75|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.69|22.25|22.31|22.38|22.19|22.5|22.44|22.31|22.31|22.19|22.5|22.75|22.62|23.06||23.12|23.31|22.94|23|23.19|22.75|22.62|23.25|23.88|23.88|23.62|23.56|23.62|23.62|22.88|22.88|23.06|22.88|22.81|22.75|23|23.12|22.94|23||23.12|22.88|22.88|22.94|22.94|23.06|23.38|22.94|22.88|23.25|23.69|23.81|23.75|23.5|23.62|23.31|23.38|23.75|23.44|23.56|23.88|23.31|23.69|23.5|23.31|24.06|23.19|23|22.5|22.75|21.94|21.44|21.62|21.44|21.12|20.94|21.06|21.19|21.06|21.06||21|21.19|21.19|21.31|21.31|20.69|20.25|20.62|21.12|21.38|21.38|21.75|21.81|21.81|22|22|22|21.94|21.69|21.94|21.88|21.88|22.25|22.25|22.06|22|22.06|21.81|21.06|20.88|21|20.75|21.19||21|21.31|21|21.19|21.25|20.81|21.12|22.25|22|22.75|23|22.69|23.06|23.06|23.5|23.31|23.94|23.62|24.12||24|24|24.25|23.88|23.69|24|24.12|24.5|24.5|23.5||23.62|23.38|23.88|24||24.12|24.12|24.38|24.25|24.12|24.12|24.12|24.19|24.12|24.06|24|23.56|23.44|23.38|23.5|23.81|23.94|24|23.94|23.44||23.06|22.81|23.38|22.62|22.62|23.25|22.81|22.75|23.25|23.25|22.88|23.44|23.5|23.62|23|22.94|22.81|22.75|22.62|22.56|22|22|22.5|22.62|22.5|22.06|22|21.75|21.12|21.06|21.12|21.06|21.38|21.38|20.62|21.56|21.56|21.75|21.81|22.31|22.62|22.62|22.69|22.94|23.06|23.25|23.56|22.12|22.12|21.56|21.62|21|21|20.62|20.38|20.69|20.38||19.56|19.56|20.12|20.12|20.12|21.38|21.62|21.88|21.88|21.94|22.25|22.38|22.31|22.19|21.88|22.06|22.31|22.5|22.19|22.75|23.12|22.06
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|45|46.25|46.31|47.5|47.56|47.44|48.44|49.12|47.88|48.69|48.5|50|50.88|53.56||54.94|54.25|54.25|55.12|55.38|52.5|52.44|54.12|54.69|56.12|54.56|53|52.62|50.19|49.31|50.44|50.12|50.69|50.56|52|52.25|52|54.75|56.88||54.81|53.94|55.31|54.75|53|55.25|57.19|59.25|60|59.81|59.88|61.75|59.44|58.81|58.75|55.62|55.88|55.97|56.44|57.44|56.38|55.12|53.72|57.03|57.31|57.53|59.25|55|53.56|52.75|52.69|51.19|52.84|52.47|52.84|51.69|52.31|51.38|49.72|48.56||48.06|46.5|48.75|48.12|47.34|47.47|46.78|46.78|48.09|48|49.06|46.47|47.38|47.09|45.84|47.38|47.12|46.75|47.59|47.84|46.34|45.88|46.34|46.91|47.62|47.12|46.72|44.94|45.06|43.06|42|42.69|41.75||41.38|43.19|39.94|41.53|41.66|41.28|40.97|41.5|42.06|42.56|40.72|40.94|41|41.5|39.91|38.12|38.72|38.84|39.91||39.53|39.16|41.78|42.66|43.56|43.97|43.66|44.44|42.78|43.31||44.59|44.59|44.25|44.75||44.34|44.88|45.34|42.25|41.31|38.16|36|35.47|35.12|35.91|36.25|36.88|36.53|36|33.62|33.44|33.38|33.19|32.44|31.91||31.88|32.84|31.56|30.34|29.41|29.53|27.44|27.62|27|26.44|26.78|26.72|27.34|27.22|26.62|27.12|27.38|26.91|26.28|25.41|24.5|24.44|24.16|25.75|27|26.78|27.25|26.88|27.62|26.03|24.69|23.88|23.59|23.19|22.81|23.41|23.44|22.47|22.53|22.19|22.41|23.62|24.56|25.34|25.69|25|23.5|23.25|23.88|24.25|25.38|24.97|24.75|23.97|24.19|24.88|25.84||24.81|24.78|25.34|24.88|25.03|25.88|25.66|25.5|26.09|25.97|26|25.66|25.5|26.88|27|27.16|27.47|28.16|27.75|27.75|29.25|30.69
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.46|46.38|46.33|46.17|45.83|45.17|45.13|43.75|43.52|44.38|44.65|43.69|44.54|44.54||43.58|43.56|44.38|43.96|43.38|42.33|41.5|42.29|42.67|42.96|43.5|43.92|43.23|45.08|44.83|43.38|44.27|45.06|45.58|46.08|45.35|45.48|43.88|44.42||45.46|43.25|44.58|44.88|45.96|46.67|46.71|48.21|48.33|48.21|48.46|49.25|48.5|48.96|48.13|48.38|47.65|47.33|46.71|48.17|47.79|47.42|46.75|47.96|46.67|45.73|46.29|46.33|46.33|45.71|46|46.67|45.42|44.75|45.75|44.67|44.67|44.67|44.08|44.19||43.46|43.96|45.54|48.25|46.54|48.33|48.33|48.75|49.38|49.33|49.04|48.63|48.71|49.21|48.77|48.88|48.21|46.79|46.08|45.88|44.42|43.71|43.5|44.08|44.04|43.29|42.88|44.79|46.5|44.67|44.58|43.92|44.17||42.81|45.42|42.33|41.96|42.33|43.25|43|44.5|43.63|44.21|45.63|45.38|43.94|44.54|45.17|44.25|45.42|45.21|45.38||46.75|43.17|46.42|47|48|48.58|49.17|50.29|47.85|47.58||47.54|48.67|48.92|48.63||47.88|47.67|46.46|47.13|46.63|46.33|46.42|46.67|45.29|46.13|45.92|46.46|45.88|46.6|46.75|45.08|45.9|44.25|44.25|45.85||46.79|46.42|46.92|46.83|46.33|45.54|45.67|45.21|44.25|44.33|44.96|45.13|46.13|47.96|47.67|45.58|44.29|45|44.17|43.54|43.21|43.08|43.42|42.83|42.98|43.21|43.67|43.67|43.96|42.69|40.67|40.13|40.83|38.67|37.42|36.58|38.67|39.17|39.63|36.96|38.33|40.83|40.83|42.42|42.33|42.83|41.83|40.83|39.96|39.17|40.04|40.17|38.67|37.29|36|37.13|37.79||34.5|34.08|34.06|35.67|35.46|37.94|37.98|38.67|38.67|38.67|38.08|39|39.04|39.67|39.13|37.44|37.5|38.75|37.67|39|39.58|39.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.69|29.75|30.06|30|30|30|30.12|30.06|30.44|30.56|30.69|30.62|31.06|31.06||31.12|31.19|31|31.56|31.81|31.69|31.69|31.62|31.44|31.31|31.75|31.62|31.69|31.25|31|31.19|31.06|31.44|31.25|31.56|31.5|31.19|31.31|31.56||31.81|31.12|32|31.62|31.38|31.19|31.06|31.31|31.5|31.44|31.06|31.5|30.19|30.06|30.31|30|30.38|30.06|30.19|30.38|29.69|30.19|29.44|29.5|29.75|29.75|30|30.62|30.56|29.88|28.81|28.56|28.25|28.81|29.31|29.06|29.38|28.88|28.44|29||28.25|28|28|28.75|28.81|29.25|29.69|28.62|29|29|29.19|28.69|28.75|28.75|29.31|28.75|29|29.06|30.19|30.62|30|29.94|29.88|29.31|29.25|28.81|29.12|29.31|29.88|29.75|30.12|29.88|29.62||29.19|29.5|30.12|30.06|30.44|30.38|30.06|30.25|30.19|30.44|31.06|31.44|31.31|31.75|31.88|31.75|32|31.62|32.06||32.62|32.06|32.38|32.88|32.75|32.94|33|32.88|32.56|32.56||32.56|32.25|31.88|32||32.12|32.06|32|31.88|32|31.88|31.38|31.12|31.06|31.44|31.25|31.5|31.94|31.62|31.75|31.19|31.12|31.25|30.94|31.44||31.5|31.31|31.31|31.06|31.38|31.31|31.56|31.62|31.25|31|30.94|31.38|30.62|30.62|30.81|30.56|30.81|30.44|30|29.62|29.81|29.44|29.44|29.75|30.5|30.19|30.19|31.5|31.25|32.69|32|31.81|31.38|32.31|33.88|33.62|32.75|33|32.62|31.06|31.06|30.75|30.12|29.75|29.62|30.62|30.19|30.19|29.75|29.56|29.94|29.69|29.19|29.12|28.62|29.12|29.44||28.69|28.44|28.38|29.38|28.88|29|29.19|29.19|29.06|29.62|29.31|28.94|28.69|29.12|29.25|28.81|28.75|28.75|27.88|27.88|28|27.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.31|6.35|6.37|6.42|6.56|6.65|6.5|6.44|6.42|6.31|6.31|6.35|6.21|6.33||6.21|6.19|6.31|6.29|6.5|6.87|6.85|6.98|6.87|6.92|6.9|6.83|7|6.94|7.04|7.1|7.02|7.17|7.03|7.06|7.06|6.96|6.9|6.83||6.83|6.83|6.92|7|6.96|7.02|7.04|6.9|6.9|6.65|6.94|6.98|6.81|6.81|6.81|6.75|6.71|6.6|7.02|6.69|6.21|6.27|6.19|6.04|6.04|5.96|6.06|6.42|6.42|6.37|5.92|5.62|5.48|5.19|5.17|5.17|5.19|5.17|5.17|5.17||5.17|5.19|5.12|5.21|5.15|5.06|5.1|5.19|5.25|5.31|5.33|5.31|5.27|5.4|5.33|5.4|5.27|5.06|5.12|5.23|5.25|5.12|5.04|5.29|5.52|5.5|5.5|5.62|5.56|5.46|5.46|5.33|5.37||5.46|5.56|5.54|5.6|5.58|5.62|5.67|5.73|5.71|5.69|5.6|5.6|5.6|5.62|5.52|5.31|5.29|5.44|5.48||5.44|5.35|5.4|5.27|5.44|5.5|5.46|5.46|5.56|5.62||5.52|5.42|5.33|5.33||5.31|5.33|5.21|5.33|5.37|5.48|5.67|5.58|5.52|5.58|5.54|5.67|5.6|5.65|5.62|5.77|5.77|5.85|5.92|5.9||5.85|5.83|5.75|5.75|5.81|5.87|5.9|5.92|5.79|5.71|5.81|5.94|5.92|6|5.98|5.98|5.94|6.17|6|5.96|5.94|6.06|6.5|6.56|6.75|6.71|6.5|6.42|6.33|6.25|6.04|5.81|5.94|5.98|6.1|6|6.15|6.21|6.23|6.29|6.75|6.6|6.44|6.62|6.29|6.35|6.25|6.25|6.33|6.33|6.52|6.4|6.5|6.27|6.17|6.27|6.25||6.04|5.96|6.21|6.23|6.25|6.27|6.29|6.77|7.04|6.92|6.87|6.83|6.94|7.1|7.12|7.08|7.23|7.15|7.17|7.42|7.48|7.4
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.44|20.5|20.56|20.44|20.59|20.5|20.47|20.84|21.28|21.34|21.31|21.12|20.97|21.44||20.69|20.44|20.25|20.31|20.66|20.22|20.12|20.06|20.16|20.47|20.69|20.91|20.12|20.19|20.22|20.12|20.09|20|20.78|21.03|20.12|20.09|19.25|19||18.62|18.59|18.53|18.66|18.5|18.41|18.66|18.16|17.81|18.31|17.84|18.25|19.19|18.69|18.88|18.88|18.5|18.12|17.72|17.62|16.69|16.56|16.97|16.81|16.84|17.91|18.03|18.03|18.19|18.72|17.75|17.5|15.88|15|15.06|14.62|14.47|14.5|14.81|13.72||13.47|13.5|14.09|13.75|13.69|13.31|13.12|13.38|13.66|13.84|14.09|14.81|14.91|14.56|15.03|15.06|15|17.16|18.03|18.5|17.31|16.88|17|17.44|17.59|16.88|17.25|17.41|17.38|17.53|17.69|17.78|18.28||18.5|18.53|17.78|17.5|17.62|18.38|18.66|18.09|18.16|18.47|18.94|18.84|18.91|19.47|20.12|20.38|20.47|20.41|20.25||20.03|19.84|20.06|21.03|21.09|20.94|20.88|21.16|20.84|20.47||21.25|21.41|21.66|21.56||21.5|21.66|20.81|20.81|21|20.97|20.75|20.97|21.34|21.5|21.62|21.47|21.34|21.25|21.12|20.5|21.19|20.53|21.41|22.25||22.25|22.41|22.53|22.22|21.56|21.75|21.66|21.56|21.88|21.38|21.28|21.44|21.62|21.19|20.94|20.84|20.09|19.88|19.41|19.5|19.25|19.19|19.38|19.16|19.94|20.59|20.78|20.28|20.16|19.25|18.25|17.44|18.12|17.91|17.66|17.72|17.31|18.12|19.59|19.97|20.53|20.38|20.38|20.19|21.25|21.47|21.62|21.09|20.78|20.91|21.53|21.12|20.78|20.31|19.91|19.88|20.88||19.31|19.25|20|20|19.78|20.06|19.94|21.44|23.44|23.31|22.53|22.28|22.25|20.31|19.69|19.25|20|20|19.88|20.97|20.66|19.66
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.69|14.77|14.77|14.79|14.84|15.03|14.81|14.85|14.73|15.02|15.12|14.96|14.58|14.5||14.79|14.56|14.8|14.43|14.43|14.14|14.16|14.49|14.57|14.66|15.14|15.11|15.06|14.92|14.87|14.68|14.52|14.66|14.6|14.79|14.73|14.7|14.73|14.69||14.34|14.31|14.95|14.98|15.11|15.12|14.91|14.61|14.37|14.95|14.85|15.22|15.14|15.54|15.42|16.1|15.87|15.38|15.11|15.11|14.08|13.87|14.7|14.14|14.2|14.35|14.03|13.78|13.8|14.24|13.41|12.32|12.35|11.71|11.05|11.05|11.16|11.08|11.01|11.16||10.81|10.7|10.62|10.99|10.51|10.56|10.52|10.51|10.53|10.58|10.66|10.79|10.86|10.87|10.91|11.04|10.99|10.63|10.68|10.97|10.95|10.94|11.16|11.24|11.09|11.18|11.17|11.46|11.67|11.66|11.74|11.67|11.67||11.6|11.88|11.69|11.75|11.9|12.02|12.09|11.77|11.75|11.7|11.71|11.83|11.58|11.64|11.79|11.7|12.15|12.31|12.36||12.43|12.29|12.4|12.69|12.82|12.63|12.55|12.77|12.47|12.62||12.13|12.01|12.13|12.24||11.92|11.82|11.5|11.63|11.79|11.56|11.66|11.56|11.86|12.01|12.11|12.34|12.52|12.74|12.32|12.06|12.17|12.42|12.59|12.89||13.01|12.97|12.77|12.74|12.32|12.32|12.57|12.66|12.78|12.7|12.38|12.51|12.15|12.05|11.9|11.92|11.94|11.56|11.06|10.98|10.95|10.93|11.09|10.93|11.17|11.25|10.7|10.64|10.83|10.58|10.63|10.79|10.79|10.66|10.98|10.93|10.99|11.01|10.89|10.66|11.17|11.37|11.2|11.17|11.36|11.48|11.25|11.32|11.43|11.44|11.73|11.82|12.08|11.59|11.54|11.77|11.78||11.48|11.43|11.41|11.27|11.21|11.56|11.81|12.44|12.74|12.77|12.61|12.89|12.77|12.65|12.51|12.02|12.71|13.08|13.03|13.27|13.64|13.55
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.06|10.75|10.75|10.81|11.31|11.75|11.62|10.75|10|10.25|9.88|9.31|9.5|9.5||9.5|9.81|10.44|10.69|10|9.31|9.44|9.69|9.75|9.81|9.69|9.44|9.69|9.5|8.75|9.19|9.94|9.94|10.12|10.62|10.88|10.94|10.69|11.25||10.94|10|10.31|10.62|11.31|11.5|11.31|11.5|11.38|10.81|11.06|9.62|9.81|9.56|9.88|10|9.81|10.62|10.69|10.62|9.69|10.19|10.75|10.88|10.44|9.75|9.25|9|8.94|8.94|9.38|8.56|8.19|7.62|8.06|8.69|7.75|7|6.94|7||7.12|7.06|7.12|6.94|7|6.5|6.06|6.25|6.62|6.38|6.19|5.94|6.06|6|5.19|4.44|4.69|4.88|4.56|4.5|4.75|5.06|5.25|4.94|4.94|4.62|4.31|4.75|4.75|4.19|3.56|3.56|4.31||4.5|4.5|4.5|4.56|4.69|4.94|5|4.94|5|5.38|5.12|4.62|4.94|5.5|5.69|5.69|5.94|6|6.38||6.56|6.81|7.06|6.81|7.25|7.44|7.38|7.31|6.69|6.81||6.5|6.62|5.94|5.94||6.12|6.06|6.81|7|7.06|7|7.06|6.94|6.94|7.06|7|7.56|7.69|6.5|7|7|7.31|7.81|7.88|8.19||8.31|8.5|8.56|8.62|9|10|10.44|10.69|10.81|10.62|10.94|11.38|12.31|10.25|9.5|9.69|9.38|8.88|8.44|8.5|8.44|8.75|9|8.88|9.12|8.75|8.31|8|8|8.25|7.56|7.56|7.5|7.06|7.06|7.44|7.94|8.31|8.81|8.38|8.69|8.94|9.19|9.5|9.62|10.12|10|9.81|10.12|9.81|10.44|10.56|9.81|9.31|8.62|8.88|8.94||8.56|9.12|9.56|9.62|9.06|9.38|9.56|10.56|10.94|10.44|11.31|12|12.19|12.44|12.69|12.62|12.69|13.38|13.44|13.19|14.19|14.44
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.23|30.51|30.76|30.09|30.51|30.58|30.26|29.95|30.26|31.54|31.68|31.96|32.53|32.63||32.49|33.13|31.93|30.3|30.05|30.23|30.48|29.91|31.01|31.08|31.15|30.9|31.01|29.95|30.26|30.76|31.11|31.25|31.68|32.24|31.86|32.03|31.96|32.53||32.32|31.71|32.6|32.07|31.75|32.95|32.78|32.63|32.99|32.56|34.37|35.92|36.49|36.24|36.24|36.7|35.36|36.42|36.28|37.73|36.17|37.12|36.28|36.24|36.31|36.06|36.2|36.2|36.13|36.77|36.7|35.53|35.5|35.75|34.79|34.26|34.44|34.37|32.95|32.99||31.96|32.07|32.03|32.32|32.21|33.02|31.79|32.17|33.52|33.13|32.99|32.46|32.78|33.09|32.78|32.78|32.17|32.67|33.98|34.01|33.02|32.14|32.32|33.02|33.55|33.69|33.66|33.52|34.19|33.27|33.98|33.45|32.49||32.74|34.01|33.27|32.53|33.2|32.39|32.7|34.15|33.38|34.37|34.76|35.36|34.12|34.97|34.51|34.44|35.11|36.59|36.17||35.07|34.15|34.72|35.57|36.49|36.77|34.97|34.93|33.66|32.67||33.2|32.88|33.52|33.69||33.31|33.02|31.61|31.33|32.17|32.24|31.47|30.76|29.63|31.04|30.58|31.01|31.08|31.96|31.89|31.18|31.93|32.88|31.15|31.18||31.01|31.25|31.54|31.33|30.76|31.04|31.01|30.9|30.19|29.42|30.48|30.51|29.98|30.51|30.34|30.55|30.12|30.8|30.69|29.06|28.85|28.71|28.43|28.25|28.28|28.25|28.64|28.64|28.74|27.58|25.92|24.93|25.74|25.03|23.26|23.3|22.98|22.49|24.4|24.96|26.59|27.79|27.83|27.22|26.94|27.47|25.92|25.95|25.42|25.6|26.45|26.73|26.2|24.5|24.47|25.99|24.89||23.69|24.04|25.24|25.81|25.24|26.98|26.3|27.37|27.75|28.14|27.19|27.65|28.85|28.39|27.15|27.65|28.89|29.2|28.67|29.42|29.49|30.3
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.46|11.69|11.74|11.61|11.78|12.05|12.18|12.18|12.18|12.75|12.79|12.47|12.68|12.88||12.75|12.73|12.35|11.19|11.44|11.19|11.17|11.63|11.71|12.12|12.14|12.09|12.18|11.69|11.67|11.82|11.95|12.14|12.45|12.56|12.01|12.64|12.94|13.45||13.23|12.6|12.58|12.49|13.07|13.32|13.47|13.68|13.4|12.96|13.4|13.53|12.16|12.16|12.11|12.22|12.01|11.95|12.2|12.16|12.16|12.07|11.93|12.09|10.95|10.7|10.79|10.89|10.49|10.51|10.64|9.39|8.68|8.86|8.82|8.82|8.89|8.38|8.29|8.55||8.57|8.55|8.89|9.1|8.87|9.2|8.87|8.78|9.33|9.52|9.81|9.33|9.62|9.41|9.75|10.26|10|9.88|9.67|10.05|9.67|9.6|9.39|9.94|9.67|9.46|9.62|9.84|10.17|9.5|9.5|9.33|9.5||9.48|9.92|9.94|10.24|10.26|10.03|10.15|10.3|10.11|10.24|10.19|9.6|9.39|9.43|9.43|9.46|9.37|10.03|10.01||10.15|9.71|10.34|10.68|10.87|11.1|11.19|11.5|11.33|10.87||9.73|10.74|11.12|11.46||11.54|11.59|13.06|13.3|12.12|12.69|12.14|12.16|11.35|11.57|11.86|12.12|12.18|12.64|12.68|12.68|13|12.87|13|13.34||13.42|13.68|13.64|12.31|11.4|11.14|11.44|10.97|10.74|10.43|10.43|11|11.23|11.67|11.44|11.4|11.16|11.1|11.5|10.6|9.77|9.88|10.17|10.11|11.06|10.83|11.54|11.63|11.33|10.41|9.39|8.99|9.2|8.89|8.74|8.42|8.74|8.76|8.97|8.78|9.08|9.22|9.37|9.33|9.14|9.22|8.27|8.02|8.36|8.82|9.16|9.08|9.25|8.8|8.15|8.53|9.01||8.17|9.12|9.88|9.9|9.81|10.79|11.06|12.07|12.45|12.16|12.2|12.47|12.18|12.88|12.45|12.07|12.14|12.28|12.54|12.58|12.62|12.92
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|8.54|8.63|8.66|8.54|8.6|8.79|8.63|8.75|8.72|8.85|9.13|9.19|8.88|8.82||8.82|8.72|8.91|8.29|8.23|8.13|7.48|7.7|7.42|7.82|7.82|7.82|7.7|8.1|8.04|8.07|8.13|8.01|7.89|7.73|7.92|7.92|7.45|7.17||7.02|6.95|7.08|7.42|7.51|7.7|7.7|7.64|7.45|8.01|8.2|7.85|7.98|8.41|8.2|7.82|8.79|8.01|8.2|7.57|7.61|8.13|7.42|6.67|6.55|6.49|6.71|6.52|6.74|6.83|6.58|6.67|5.74|5.62|5.49|5.4|5.46|5.34|5.28|5||5.22|5.4|4.9|5.06|5.53|5.46|5.46|5.25|5.31|5.25|5|4.94|4.72|4.59|4.59|4.84|4.97|5|4.75|4.66|4.69|4.66|4.72|4.63|4.69|4.66|4.56|4.66|4.72|4.56|4.72|4.84|4.94||5.15|5|5.09|5.28|5.68|5.53|5.4|5|4.9|4.9|4.84|4.97|4.75|5.06|5.09|5.49|5.59|5.59|5.59||5.56|5.46|5.59|5.49|6.27|5.99|5.84|5.68|5.81|5.43||5.18|5.15|5.4|5.15||5.15|5.03|5.03|4.94|5.22|5.28|5.62|5.37|5.31|5.59|5.81|5.49|5.93|6.18|6.12|5.96|5.96|6.49|6.49|6.83||6.86|6.89|6.95|6.86|6.71|6.8|6.74|6.64|7.08|7.45|7.11|7.05|7.17|7.14|6.89|6.36|5.96|5.87|6.08|6.4|5.9|5.96|5.68|5.59|5.93|6.02|6.27|5.96|6.21|5.49|5.43|5.62|5.62|5.59|5.74|5.87|5.87|5.9|6.02|5.99|5.93|5.99|6.46|6.46|6.52|6.24|5.99|5.81|6.12|6.3|6.36|6.27|6.58|6.67|6.74|6.46|6.67||6.67|6.33|5.59|5.81|5.77|5.9|6.02|6.12|6.36|6.36|6.36|6.71|6.55|6.52|6.58|6.64|6.74|6.67|6.95|7.3|7.36|7.42
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|46.94|47|47.88|47|49.69|50.06|50.75|50|49.19|49.5|51.56|51.62|49.62|49.75||49.88|50|50.38|48.75|46.47|45.69|46.5|46.5|46.44|47.33|46.17|44.46|43.79|42|42.21|43.29|43.13|43.38|43.58|44.88|45.17|43.92|41.75|43.21||41.71|40.5|40.42|40.04|41.42|41.04|41.38|40.46|40.92|40.71|41.75|41.38|41.5|41.92|41.29|42.17|42.83|46.25|46.58|47|44.38|43.5|44.75|45.92|45.96|46.29|47|46.33|44.25|42.42|45.5|45.92|48.38|49.46|51.08|49.79|48.5|45.58|45.17|45.17||44.83|44.88|46|44.96|44.17|44.58|42|43.33|44.25|44.96|45.33|45.21|45.67|46.21|44.33|45.83|46.33|46.5|46.63|46.5|45.5|44.25|43.13|43.17|43.13|41.92|41.83|43.5|43.92|41.58|41.38|41.75|41||40.29|42|41.08|40.88|42.83|41.33|42.71|44.63|42.5|42.33|42.79|42.13|41.08|42.29|39.42|39.63|38.92|39.33|38.58||38.33|38.83|39.29|38.79|39.71|40.79|42.08|42.08|38.92|37.75||37.42|38.08|40.46|37.04||36.08|35.38|34.88|34.08|31.96|31.96|32.17|32.54|31.58|33.83|31.96|33.17|34|35.88|33.71|34.42|33.83|34.75|32.78|34.06||33.33|31.83|32.67|30.22|30.22|30.22|30.22|30.42|30.61|29.39|30.53|30.94|30.28|29.83|29.17|28.53|26.31|26.78|26.72|26.22|24.5|24.17|25.11|25.22|25.78|25.33|25.36|25.64|27.14|26.89|25.17|23.72|23.56|23|21.39|22.53|22.92|21.89|21.44|21.42|23.44|23.44|23.33|23.78|24|25.69|26.17|26.22|26.94|26.58|26.5|26.56|26.75|26.56|26.39|26|27.08||23.78|23.5|21.33|22|22.69|25.06|26.22|26.83|28.44|29.31|28.19|28.61|28.22|28.94|28.69|27.97|28.22|29.58|27.78|27.97|27.81|27.44
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|22|21.25|20.62|20.44|20.44|20.75|20.94|21|20.88|20.94|20.94|20.69|20.5|20.44||20.38|20.31|20.5|20|19.81|20.19|20.25|20.5|21.5|21.94|22.06|22.38|22.75|22.56|21.62|22.38|22.44|22.5|22.94|22.62|22.56|22.94|23.12|23.12||23|23.25|23.38|23.94|24.5|24.12|24.19|24.5|23.94|23.81|24.06|24.12|23.56|20.75|19.56|19.88|19.94|19.44|19.06|19|19.06|19.38|19.94|20.75|19.75|19.5|19.38|19.38|19.69|19.5|20.25|20.75|21.62|20.75|20.62|21|21.06|21.38|20.75|21.06||22.81|22.56|22.69|22.25|21.94|22.62|21.75|21.94|23.06|23.38|23.5|22.75|23|20.88|21.5|21.5|21.62|21.75|22.19|22.56|22.38|21.31|21.62|22.19|22.44|21.69|21.75|22|21.31|21.88|21.31|22.12|22.88||22.94|23.25|22.06|22.88|22.94|24|25.62|25|23.88|23.25|24|24.25|24.44|24.31|23.62|23.31|23.81|24.62|23.94||22.5|23.25|22.69|23.31|23.38|22.81|22.94|23.62|21.75|22.19||21.25|20.38|21.69|21.19||21|20.62|19.94|20|19.44|19.69|19.19|19.56|19.75|20.69|20.5|20.62|20.69|20.81|20.12|21|21.5|21.44|21.75|23.25||23.12|23.31|21.88|20.06|19.5|19.19|19.81|19.5|20.44|18.81|21.75|24.56|24.5|23|24.12|22.5|22.62|21.25|19.88|19.5|19.75|19.06|17.88|18.69|18|18.38|18.81|18|21.88|20.75|19.31|19.25|20.38|19.31|19|19.31|20.69|20.5|21.5|19.94|20.88|22|23.25|24.44|24.5|24.62|24.19|23.94|24.94|25.25|25.38|25.5|26|25.75|26|27.06|27.81||26.44|25.25|25.88|27.25|23.12|26|25.88|26.38|27.88|27.5|27.19|27.94|27.12|27|27.69|28.31|28.5|29.25|29.75|31.94|31.31|30.88
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|33.88|34.25|33.38|33.03|33.22|33.94|33.97|33.88|34.19|34.69|35.28|35.28|35.22|35.22||34.97|35.03|34.44|34.59|33.97|34.75|34.41|34.62|33.38|33.31|33.22|32.97|32.94|32.38|32.03|31.75|32.12|32.34|33.03|33.59|33.5|33.34|33.28|33.22||32.88|32.25|32.25|31.81|32|32.75|33|33|32.88|32.62|35.72|35.97|36.34|36.81|37.41|37|36.88|36.75|36|35.88|35.12|35.31|35.16|34.66|34.38|35|34|35.5|33.25|33.5|34.75|34.94|34.78|33.53|34.5|33.28|32.72|32.69|33.28|33.81||32.75|32.12|31.28|32.38|31.38|31.97|31.72|30.88|32.12|31.16|31.31|31.19|31.88|31.53|30.84|30.16|29.78|29.78|29.59|29.78|29.75|29.59|29.47|29.44|30.22|29.94|29.44|29.97|30.75|30.19|30.03|29.06|29.38||29.06|28.88|29.22|29.78|30|29.69|29.84|30.56|29.06|29.19|29.19|29.12|28|28.16|27|26.75|26.97|27.38|27.97||28.25|27.41|27.03|28.41|29.19|28.03|28.5|29.25|29.25|29.34||29.5|29.09|29|28.5||27.66|27.44|28.19|27.81|28.69|27.62|27.97|26.75|27.06|28.22|28.78|29.03|27.94|29.97|29.97|28.66|29.88|29.78|29.12|29.97||30.03|29.84|29.81|30.03|30.22|29.47|30.5|30.62|29.97|29.28|28.66|29.34|30.5|30.03|30.38|30|30.28|30.22|29.75|29.03|28.97|28.53|28.88|28.91|28.56|28.38|28.38|27.47|26.09|26|25.97|25.5|25.44|25.5|27|27|26.56|27|27|25.25|25.12|25.78|26.03|26.62|26.19|26.78|26.06|24.72|24.25|23.5|24.41|23.88|23.66|23.28|22.41|23.56|23.75||22.53|23.62|23.44|23.66|23.78|23.22|23.5|23.53|23.56|23.34|23.06|23.47|24.03|24.31|23.59|23.03|22.88|24.06|23.97|24.03|23.56|22.88
00278|8193|/equities/general-electric|SnP500/R1000VALUE|295.26|294.78|299.75|301.35|307.6|304.72|301.35|296.87|296.23|294.78|300.23|299.91|302.31|292.06||288.86|285.81|289.66|281.17|272.19|267.71|273.64|271.23|271.39|270.59|275.72|277.96|273.8|267.07|265.95|259.78|258.9|263.22|262.42|267.71|268.83|263.7|261.62|262.9||260.66|258.1|264.34|262.42|265.31|266.91|272.84|276.84|267.23|272.35|271.55|280.2|282.45|284.37|278.76|281.81|277.48|279.4|268.99|270.75|270.11|275.88|285.81|288.38|290.94|289.34|290.3|291.1|280.2|268.51|285.17|288.38|292.38|299.75|298.63|287.57|291.9|293.5|290.46|293.82||286.13|283.57|290.46|287.09|276.36|278.12|273.64|273.16|282.93|287.09|281.97|277.96|281.97|282.29|275.24|274.44|271.07|271.71|268.67|265.79|257.62|253.13|254.57|258.74|257.13|257.29|258.9|264.02|266.59|257.29|257.94|254.57|253.77||250.25|256.33|251.05|246.08|250.09|251.21|256.65|263.7|261.46|261.94|268.83|265.15|260.18|261.46|257.62|250.89|254.57|257.29|260.02||258.26|248.8|247.52|250.57|255.53|262.42|263.86|268.35|263.22|257.78||261.46|262.26|264.66|260.66||258.74|259.86|253.93|252.17|248.32|241.75|235.83|238.71|222.53|228.3|226.7|230.7|231.82|232.78|231.02|225.73|233.1|233.58|231.66|236.63||238.87|241.59|242.56|237.59|237.27|235.19|230.7|231.82|226.05|222.05|223.49|228.3|227.5|231.66|232.78|227.5|226.86|223.97|224.29|222.53|217.72|219.17|220.13|221.89|221.73|215|210.83|213.72|214.84|210.19|198.98|195.13|189.85|185.84|183.44|192.25|189.05|187.12|193.21|193.69|203.95|212.44|214.2|212.92|209.55|215.48|204.75|203.14|199.62|200.58|204.75|200.1|202.82|203.14|197.54|205.55|209.87||194.49|199.3|206.03|211.96|205.07|220.13|221.89|231.82|231.5|230.06|229.74|231.82|233.9|232.62|228.94|224.13|225.25|229.1|223.81|225.09|225.89|227.66
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.06|21.06|21.22|21.16|21.05|21.03|20.92|20.8|20.56|20.56|20.59|20.5|20.53|20.36||20.28|20.11|20.09|19.81|19.94|20|20.02|19.89|19.92|19.91|19.89|20.08|20.11|20.02|19.97|19.94|19.89|20.06|20.06|20.14|20.12|20.12|20.27|20.03||20.09|19.66|19.7|19.64|19.41|19.42|19.38|19.84|19.53|19.52|19.5|19.52|19.44|19.34|18.88|18.78|18.61|18.53|18.44|18.62|18.28|18.61|19.02|19.22|19.42|19.88|19.75|19.91|19.5|20.09|19.8|19.56|19.12|19.03|18.88|18.95|18.94|18.83|19|19.39||19.03|18.89|19.09|19.14|18.58|18.97|18.97|18.7|18.67|18.5|19|19.19|19.11|19.45|19.64|19.66|19.81|19.91|19.97|20.22|20.02|20|20.02|20.28|20.16|20.23|20.41|20.34|20.62|20.66|20.52|20.41|20.66||20.52|20.48|20.44|20.23|20.39|20.34|20.31|20.55|20.94|20.83|20.98|21.06|20.56|20.09|20.11|19.86|20.16|20.36|20.64||20.69|20.45|20.16|20.19|20.09|20.34|19.92|19.84|19.95|19.67||19.44|19.52|19.78|19.19||19.25|19.47|19.27|19.09|18.66|19.09|18.73|18.86|18.62|18.5|18.75|19.19|19.42|19.3|19.47|19.12|19.02|19.02|18.88|18.75||18.75|18.61|18.55|18.27|18.16|17.95|18.06|18.16|18.19|18.2|18.28|18.36|18.41|18.58|18.25|18.23|18.44|18.5|18.38|17.98|17.84|17.73|17.56|17.89|17.69|17.41|17.33|17.41|17.25|17.61|17.2|17.48|17.52|17.48|17.88|17.78|17.8|17.59|17.72|17.42|17.5|17.88|17.78|17.78|17.8|17.58|17.23|17.22|17.39|17.11|16.84|16.44|16.5|16.36|16.48|16.27|16.52||16.3|16.5|16.62|16.78|16.36|16.52|16.11|16.05|16.22|16.11|15.75|15.81|15.73|15.8|15.47|15.14|15.23|15.09|15.03|15.33|15.53|15.56
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.94|33.25|33.69|33.81|34.12|34.44|34.56|34.56|34.94|35.44|35.19|35.25|35.12|35.12||35.75|34.56|35|34|34.38|34|33.81|34|34.94|34.88|34.12|34.94|34.38|34.06|33.94|33.62|33.81|33.75|34.5|34.44|33.94|34|34.19|34.31||33.69|33.38|33.12|32.75|32.56|32.44|32.12|32.19|32.12|31.94|31.94|32.44|32.62|32.44|32.06|32.25|31.81|31.5|31.25|31.94|30|29.44|32.38|31.88|31.94|31.62|31.62|32|32.19|32.44|31.56|30.94|30.12|30|29.94|29.31|29.12|29.25|29.12|29.31||28.69|28.81|28.56|28.06|28.19|28.75|29|29.12|29.88|30|30.44|30|30.06|29.94|30.81|30.44|30.12|29.81|31.38|30.19|30.19|30.06|29.88|29.88|29.94|30.12|30.31|30.88|31.44|30.62|30.19|30.56|30.25||31.06|31.06|31.06|31|31.19|31.88|31.12|31.75|31.62|31.19|31.88|31.94|31.31|32.19|31.94|31.44|31.75|32|32.06||32.31|31.62|31.69|32.56|32.31|32.5|32.19|33.25|32.75|33.19||33.44|33.06|32.88|32.44||32.31|32.19|31.5|31.62|31.81|31.88|31.62|31.88|32.38|31.81|31.44|31.5|31.56|32.12|32|31.38|31.75|33.75|32.94|33.25||33.31|33.38|33.5|33.19|33.12|33.06|32.56|32.75|32.69|32.19|32.06|32.56|32.56|32.88|33.25|32.38|32.38|32.56|31.5|30.81|30.81|30.75|31.06|31.06|31.44|31.38|31.06|30.81|30.94|31|29.88|29.5|29.56|29.44|29.38|30|29.94|29.88|30.31|29.88|30.06|30.75|30.81|30.62|31.25|31.81|31.81|31.81|31.5|31.38|31.88|32.25|32.38|31.88|30.56|31.69|32.06||31|30.88|31.75|32.5|31.31|32.19|32.56|32.62|32.62|32.69|32|32.25|32.44|32.88|32.81|32.75|32.88|33.44|33|33.69|33.94|34.12
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.25|15.47|15.28|15.44|15.53|15.5|15.83|16|16.06|16.06|15.67|15.47|15.56|15.39||15.61|15.31|15.17|15.06|14.86|14.69|14.83|15.11|15.14|15.19|15.44|15.33|15.28|15.11|14.92|14.89|14.89|14.75|14.78|14.75|14.75|14.72|14.83|14.75||14.83|14.69|14.92|14.89|14.94|15.47|15.28|15.28|15.36|15.33|15.69|16.22|16.53|16.06|15.61|16.03|15.64|16|15.78|15.94|15.19|15.67|15.39|15.42|15.64|16.03|15.64|15.17|15.06|15.06|15.25|14.69|14.06|14.11|14.17|13.89|14.19|14.25|14|14.42||14.39|14.06|13.97|14.56|14.67|14.86|14.97|14.75|15.11|15.03|14.97|15.03|15.11|15.39|15.06|15.33|15.22|15.08|15.19|15.06|14.97|15.08|15.06|14.75|14.72|14.81|14.89|15.33|15.5|15.14|14.81|14.39|14.58||14.25|14.67|14.19|14.36|14.92|14.25|14.86|14.89|13.97|14.08|14.58|14.53|14.36|14.58|14.81|14.69|14.78|15.06|15.11||15.31|15.11|15.17|15.22|15.08|15.61|15.61|15.89|15.94|16.22||15.69|15.44|15.56|15.28||15.36|15.58|15.42|15.14|15.28|15.5|14.86|15.11|15.61|16.17|16.33|16.69|16.78|16.97|17.03|16.69|16.69|16.86|16.89|17.11||17.22|17.58|17.72|17.33|17|16.92|16.83|16.83|16.14|16.19|16.22|16.53|17.06|19.5|20|19.69|19.25|19.56|19.44|18.42|17.94|18.03|17.22|17.78|17.56|17.81|18.22|17.36|16.86|16.58|15.83|15.58|15.64|15.39|14.78|15.25|15.67|15.47|15.67|15.25|15.97|16.08|16.44|16.47|16.47|16.94|16.64|16.58|16.69|16.61|16.83|16.64|16.61|16.64|16.47|16.5|16.53||16.39|16.28|16.42|16.14|15.89|16.67|16.69|17.53|17.72|17.28|17.47|17.92|18.19|18.03|17.89|17.56|17.78|17.75|17.75|17.94|18.11|18.06
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|55.19|55.75|54.75|57.62|58.5|58.62|59.12|57.88|58|58.31|57.44|57.94|58.31|57.25||58|58.19|58.81|57.44|56.69|55.62|56.5|56.62|56.88|57.31|58.44|60.25|58.31|58.75|60.81|59.38|61.75|62.12|63.25|62.94|60.75|61.75|61.12|60.88||59.69|57.38|58.62|59.75|58.75|59.12|59.38|59.94|59|59.94|63.19|64|63.94|64.25|65.56|66.75|64.62|62.69|63|60.75|57.19|56.25|55.5|54.25|56.75|55.62|55.62|56.38|56.88|59.25|57.25|56.75|53.75|52.12|50.94|51.19|52.38|51.5|51.31|52.06||51.88|49.81|49.06|50.06|49.69|51.88|51.38|51.62|52.44|52.44|51.56|51.38|51.62|51.5|51.19|52.19|50.69|51.94|51.88|51|49.12|47.25|48|48.25|46.06|46.38|47.19|48.06|48.69|48.12|48.44|49|47.5||48.19|49.69|48.88|49.5|50.38|51|51.88|52|50.38|50.25|49|49.19|48.44|49.5|48.69|48|48.12|48.75|49.94||50|49.62|51.62|52.69|54.88|53.38|53|53.62|52.25|52.25||50.44|50.25|49.88|49.62||50.62|50.81|52|52.31|52.12|52.31|53.81|54.19|54.56|55.56|55.5|55.81|56.12|56.94|56.94|56.19|56.44|57.19|56.75|57.81||57.75|57|56.62|55.69|55.56|55.56|54.5|53.75|53.5|53.5|54.44|54.19|55.44|55.94|57.12|57.12|55.88|56.5|53.88|53.12|53|53.94|54.38|54.88|55.25|54.88|54.75|53.5|53|50.38|48.62|49|48|48.12|48.12|48.12|50.81|51.56|51.25|50.44|51.5|52|55.75|54.62|54|54.62|53.69|52.5|51.12|51|51.44|50.12|48.75|47.56|47|48.94|49.75||46.31|46.94|48|49.75|49|49.81|48.19|51.5|52.94|53.62|53.38|53.94|54.44|54.56|54.81|53.94|54.19|54.62|54.12|55.12|55.69|55.69
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.27|14.41|14.38|14.36|14.36|14.41|14.05|13.45|13.36|13|13.06|13.06|12.98|12.5||12.34|12.41|12.5|12.33|12.41|12.2|12.2|12.47|12.47|12.39|12.27|12.47|12.2|12.53|12.75|12.42|12.41|12.44|12.39|12.33|12.33|12.33|12.27|12.03||12.05|11.89|12|11.89|11.86|11.91|11.86|11.77|11.75|11.69|11.66|11.69|11.92|11.7|11.55|11.66|11.5|11.72|11.73|12.06|12.03|12.53|12.73|12.73|12.52|12.73|12.7|12.75|12.78|12.92|12.59|12.41|12.38|12.41|12.48|12.48|12.36|12.45|12.28|11.92||11.7|11.84|11.33|11.84|11.64|11.73|11.67|11.48|11.92|12.33|12.33|12.09|12.23|12.38|12.47|12.48|12.45|12.48|12.55|12.91|12.53|12.16|11.92|11.84|11.34|11.12|11.2|11.28|11.12|10.28|10.14|10.23|10.27||10.22|10.59|10.55|10.31|10.48|10.44|10.39|10.58|10.62|10.91|10.97|10.69|10.48|10.62|10.81|10.75|10.94|11.14|10.84||11.17|10.97|11.19|11.25|11.45|11.62|11.58|11.47|11.23|11.22||11.25|11.31|11.31|10.92||10.73|10.81|10.78|10.77|10.61|10.5|10.42|10.56|10.16|10.34|10.55|10.77|10.92|11.28|10.98|10.95|11.12|11.11|11.23|11.53||11.73|11.7|11.81|11.69|11.47|11.61|11.59|11.38|11.62|11.3|10.91|11.09|11.31|11.44|11.45|11.3|11.06|11.12|11.2|11|11.16|11.66|11.47|11.19|11.03|10.88|10.5|10.75|11.12|10.8|10.33|9.75|9.98|9.58|9.41|9.34|9.33|9.8|9.84|10.14|10.34|10.8|10.8|10.73|10.56|10.97|10.7|10.67|10.73|10.62|10.89|10.73|10.89|10.58|10.12|10.34|10.7||10.23|10.11|10.25|10.03|9.78|10.22|10.42|10.75|10.86|10.69|10.7|10.59|10.72|10.64|10.62|10.62|10.53|10.59|10.23|10.41|10.22|10.33
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.03|22|22.47|21.66|22.88|23.25|23.78|23.59|23.25|23.62|22.97|22.84|22.06|22.62||22.25|21.88|22.62|21.69|20.81|20.19|20.56|21.09|21.03|21.91|22.94|23.81|22.84|23.97|23.09|23.03|21.94|21.75|21.72|22.22|21.5|21.44|20.75|20.38||20.69|20.66|21|19.62|19.94|20.88|20.12|19.5|19.31|20.31|20.56|20.91|20.38|21.16|21.56|21.81|21.75|22.44|22|22.5|21.31|22.12|21.94|20.38|19.81|20.59|21.94|20.69|20.56|21.44|20.69|18.84|17.5|18.38|17.88|18.47|18.16|18.25|18.44|18.62||18.31|19.25|20.19|20.59|19.06|18.75|18.38|18.75|19.12|18.44|18.69|18.56|17.44|17.91|17.88|17.56|18.22|16.12|16.31|16.12|16.03|15.21|14.34|14.22|14.25|14.47|14.12|14.53|14.47|14.44|14.97|14.53|15.12||15.16|15.66|15.03|15.25|15.91|15.5|15|15.38|14.38|14.25|14.84|14.53|14.66|15.16|15.25|16|15.81|15.41|16||15.78|15.53|15.41|16.62|17.06|17.19|17.75|16.34|15.19|15.09||14.81|14.69|15.19|16.47||16.5|16.56|15.31|15.5|15.91|15.88|16.81|15.75|16.12|15.38|15.59|15.91|15.78|15.81|14.84|14.16|14|13.81|14.69|15.56||16.03|16.28|16.34|16.53|16|15.88|16.09|15.66|16.16|16.38|16.53|16.94|18.09|19.25|19.19|18.72|18.91|19.28|18|17.88|18|18.28|18.22|17.56|18.19|17.25|16.38|16.88|17|14.97|14.16|14.09|14.25|13.56|13.09|13.09|13.84|13.78|14.25|13.88|14.38|15.25|14.72|14.44|14.31|15.62|15.25|15.81|15.88|16.22|16.72|16.44|16.91|16.41|15.16|14.25|14.53||14.62|13.94|13.31|13.62|13.28|14.75|14.88|15.47|15.84|15.91|16|15.88|15.94|14.62|14.38|15|15.56|15.78|14.97|15.69|16.75|16.31
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|28.09|27.94|28.34|28.31|28.66|28.69|29.12|28.88|29.88|31.12|30.88|30.22|29.69|30.09||28.34|27.81|27.19|26.97|26.94|27.09|27.25|27.22|27.28|26.97|27.06|27.69|26.81|26.66|26.75|28.12|27.88|27.59|27.5|28.78|28.31|28.62|27.5|26.28||25.53|27.16|26.59|26.53|27.34|28.06|27.94|27.62|27.31|27.88|28.22|29.81|29.47|29.5|29.88|28.59|28.75|28.81|29.75|30.09|29.94|30.56|30.5|29.62|30.56|30.38|30.12|30.25|29.75|30.94|31.31|30.47|30.84|30.44|29.16|29.03|29.66|29.53|29.22|29||29.19|28.69|28.5|28.62|28.25|28.5|28.22|28.38|28.56|28.44|29.28|29.12|29.62|29.53|28.88|29.5|29.53|29.81|29.75|29.09|28.19|27.97|28.44|28.41|28.94|27.94|28.31|29.22|27.91|27.41|26.28|25.16|25.25||25.84|26.31|24.81|25.16|26|25.56|25.62|27.31|26.41|26.75|26|25.91|25.72|24.69|24.38|24.53|24.78|25.78|24.81||23.5|23.22|23.25|23.38|23.38|23.28|23.41|23.34|23.25|23.59||23.69|23.62|22.78|22.41||22.41|22.31|22.09|21.38|20.91|21.12|20.84|20.66|20.34|20.53|21.03|21.06|20.84|20.78|20.81|21.5|21.38|21.22|20.97|20.62||20.56|20.72|20.16|19.47|19.97|19.12|19.09|19.16|18.69|18.38|18.56|18.91|19.94|20|19.69|19.69|19.06|19.38|19.38|18.38|18.31|18.41|18.28|18.19|17.94|17.94|18.16|18.28|18.47|18|16.19|14.62|15|14.12|14.28|15|14.38|13.59|14.47|13.38|14.81|15.69|16.72|15.97|15.97|16.22|16.03|16.19|16.53|16|16.5|15.88|15.94|15.06|14.97|16.34|16.62||15.56|15.5|15.69|15.88|15.38|16.44|16.91|17.31|17.88|17.62|17.88|18.16|18.34|18.59|17.88|18|18.47|18.81|18.72|19.69|19.78|19.41
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58.12|58.06|58.06|59.69|60.62|61.25|61.06|59.94|60.19|60.69|60.62|60.81|61.19|61.94||60|58.94|58.31|58.12|57.12|57.5|58.62|58.19|59.25|60.38|60.44|60.88|60.62|60|60.19|58.94|58.56|60.44|61.31|61.88|62|61.88|61.81|63.12||63.25|63|63.88|63.06|64|65.06|64.19|64.38|63.19|63.31|63.25|64.88|64|64.75|63|62.94|58.62|60.12|59|60.62|58.94|61.06|60.31|60.94|59|60|60|59.5|59.62|58.5|58.44|57.94|57.81|58|59|58|57.62|58.06|57.56|59.31||57.69|56.81|57.69|57.44|56.88|57.69|57|56.94|58.81|58.19|57.94|56.44|56.25|56.81|55.06|53.94|55.88|55.44|54.75|54|54|54.31|56.12|54.25|54.06|53.81|54.12|54.38|53.44|52.19|51|50.44|51.38||50.44|51|50.75|50.81|50.44|50.62|50.75|50.62|50|50.56|51.94|51.69|50.69|51.62|48.75|48.31|48.81|51.19|51.38||52|51.12|51.69|52.5|54.44|55.5|54.62|55.38|54.81|55.25||54.88|55.81|56.31|56.31||56.44|56.88|56.25|56.75|55.94|57.25|52.62|53.62|52.75|55|55.06|55.38|55.25|54.56|54.62|54|53.62|54.81|55.19|56.06||57|57.75|57.5|54.06|53.19|52.56|53.12|52.88|52.56|52.12|52.31|52.19|53.25|53.44|54.19|54.44|54.56|53.94|53.12|51.5|51.19|50.81|48.75|49.31|49.56|49.69|49.5|48|47.94|48.62|45.5|44|42.94|41.56|38.19|40.06|44.38|44.38|46.62|46.38|47.44|49.25|48.75|49.75|50.44|51.62|50.06|50|51.12|51.56|52|51.94|51|47.62|47.75|47.38|46.75||44.94|45.19|46.81|45.81|44.75|46.69|47.19|49.94|51.31|52|51.56|52.19|51.31|51.19|50.44|49.75|51.06|51.31|49.62|50|50.81|50.81
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|27|26.5|27.19|27.31|28|27.62|27.62|26.19|25.25|24.25|25.25|25.25|26.88|26.12||27.31|27.31|27.94|27.75|27.44|27.56|28.44|28.81|28.75|29.06|29.38|29|29.06|28.06|29.12|27.75|27.75|28|27.44|27.62|29|28.94|28.12|28.75||28.75|28|29.62|30.19|29.62|29.44|30.44|30.81|31.38|31.12|31.25|32.25|33.5|32.31|32.25|33.88|33.75|34.69|35.38|36.5|34.88|32.94|33.38|33|34.5|32.88|32.12|31.44|32|32.94|32.62|32|30.12|29.94|30.25|30.06|30|28.62|27.88|28.88||28.25|28.94|29.88|29.69|29.94|28.62|28.12|27.88|28.62|28.56|27.94|26.75|27.75|28|27.63|27.83|27.33|27.58|27.29|27|26.67|26|25.13|24.67|24.71|24.92|24.58|25.54|26|25.25|25.38|26|26.38||26|26|25.33|25.33|25.58|25.33|25.46|25|24.67|23.67|24.75|22.96|23.08|23.5|22.96|23|23.17|23.75|23.25||24|23.92|23.92|23.38|23.79|22.88|23.67|24.67|24.25|23.83||24.08|24.08|23.5|22.83||22.25|22.21|20.67|21.83|21.71|21.25|21.92|21.54|22.25|23.38|22.79|23.42|24.33|24.83|24.17|24|25.42|24.92|23.5|23.92||22.88|22.5|23.38|23.25|23.63|23.46|23.25|23.42|23.42|23.42|23.5|23.92|24.67|24|23.92|24.92|24.08|24.88|23.38|23.17|23.29|23.71|22.54|22.54|22.17|22.46|23.25|22.13|22.29|22|20.25|19.08|19.71|19.67|20.25|20.5|19.38|19.04|19.13|19.67|19.71|20.33|20|20.67|20.17|20.33|20.46|21.13|20.33|19.96|20.5|22.17|22|22.58|21.75|22.29|23.21||21.29|22.29|23.33|23.04|20.88|23.21|23.58|24.5|25.17|24.38|23.88|24.46|23.54|24.54|24.5|23.83|24.58|24.33|23.5|23.54|24.58|24.63
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.35|12.38|12.46|12.43|12.6|12.66|12.55|12.4|12.52|12.57|12.72|12.69|12.6|12.89||13|13|13.14|12.86|12.92|12.97|12.43|12.6|12.75|12.92|12.86|12.97|13.11|12.97|12.97|13.03|13.09|13.2|13.29|13.31|13.37|13.37|13.43|13.74||13.8|13.74|13.71|13.68|13.8|14|14.05|13.6|13.48|13.71|13.94|13.97|14.22|14.05|14.11|14.03|13.97|13.83|13.88|14.11|14.05|14|14.28|14.31|14.48|14.99|14.99|14.94|14.51|14.4|13.77|13.23|13.23|13.17|13.14|13.06|13.03|13.09|12.83|12.86||12.97|13.09|13.03|13.26|13.26|13.34|13.23|13.2|13.31|13.31|13.26|13.66|13.46|13.43|13.54|13.68|13.83|13.54|13.37|13.74|13.4|13.48|13.63|13.48|13.37|13.31|13.06|13.06|12.63|12.35|12.32|12.29|12.32||12.12|12.29|12.63|12.4|12.55|12.49|12.4|12.63|12.89|13.14|13.48|13.43|13.43|13.6|13.6|13.63|13.66|13.77|13.85||13.66|13.66|13.6|13.43|13.54|13.85|13.74|14.03|14.22|14.28||14|13.8|13.51|13.43||13.37|13.43|13.14|13.34|13.54|13.66|13.66|13.88|13.51|13.83|13.54|13.48|13.37|13.77|14.08|14.34|14.03|14.11|14.37|14.17||14.22|14.34|14.28|14.34|14.42|14.4|14.54|14.76|14.76|14.91|14.57|15.16|14.94|15.02|15.13|15.22|15.13|15.33|15.31|15.7|15.7|15.82|16.19|15.76|15.73|15.7|15.65|15.7|15.53|15.45|15.05|14.91|14.57|14.34|14.22|14.28|14.31|14.42|14.76|14.59|15.02|15.08|14.99|14.94|15.05|15.25|14.74|13.88|13.85|13.94|14.05|13.94|13.88|13.77|13.91|13.74|14.08||14.11|14.48|14.4|14.51|14.34|14.65|14.82|15.02|14.96|14.82|14.62|14.34|14.37|14.37|14.4|14.34|14.17|14.57|14.96|15.42|15.48|15.25
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|8.92|8.58|8.56|8.42|8.88|8.81|8.79|8.83|8.85|9.01|8.85|8.72|8.42|8.79||8.6|8.49|8.65|8.56|8.21|8.42|8.51|8.83|8.49|8.76|9.52|9.47|9.27|9.43|9.15|9.15|9.2|8.9|9.04|9.4|9.18|9.13|8.85|8.53||8.53|8.51|8.79|8.24|8.6|8.76|8.44|8.33|8.31|8.81|9.04|9.18|8.83|8.92|8.99|9.15|9.27|9.34|9.7|9.79|9.43|9.54|9.47|8.83|8.72|8.95|9.27|9.13|8.88|9.04|8.85|8.24|7.87|8.21|8.12|8.26|7.66|7.46|8.1|8.35||7.99|8.31|8.42|8.76|8.53|8.05|7.87|7.64|8.31|8.05|8.01|7.55|7.18|7.23|7.66|7.3|7.64|7|6.86|6.7|6.91|6.45|6.02|6.02|5.97|6.02|5.99|6.13|6.06|6.13|6.25|5.88|6.02||6.09|6.13|6.22|6.29|6.36|6.38|6.41|6.38|6.22|6.22|6.43|6.48|6.41|6.73|6.96|7.05|7.07|6.98|7.23||7.12|7|7.09|7.3|7.71|7.5|7.57|7.5|7.02|7.09||7.09|6.75|6.8|6.59||6.8|6.96|6.57|6.61|6.86|6.8|6.93|6.54|6.68|6.43|6.43|6.64|6.45|6.64|6.22|6.13|6.15|6.31|6.31|6.73||6.91|7.05|6.93|7.12|7.18|7.21|7.28|7.37|7.5|7.73|7.55|7.96|8.53|8.81|8.72|8.6|8.79|8.97|8.72|8.4|8.42|8.51|8.56|8.21|8.63|8.49|8.12|8.15|8.33|7.44|7.21|7.28|7.39|7.14|7.16|7.3|7.53|7.41|7.64|7.32|7.69|8.42|7.85|7.89|7.94|8.19|7.44|7.41|7.6|7.6|7.89|7.8|7.87|7.69|7.28|6.86|7.16||6.96|6.91|7.12|6.68|5.95|6.41|6.48|6.82|6.93|7.37|7.21|7.28|7.39|7.21|6.93|6.93|7.05|7|6.8|6.84|7.34|7.16
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|12.69|13.16|12.75|12.58|13.34|14|14.31|14.62|15|15|14.72|15.16|15.06|15.34||15.81|15.81|15.84|15.75|15.69|15.25|15.56|15.97|16.44|16.25|15.88|14.97|15.12|14.97|14.97|15.09|14.94|15|14.88|15.12|14.62|14.88|14.97|15||15.09|14.81|15.16|15.38|15.84|15.72|16.62|16.12|15.75|15.66|15.59|16.12|15.12|13.44|13|13.31|13.12|13.78|14.41|12.62|13.09|12.94|13.03|13.06|11.94|11.38|11.31|12.41|12.25|12.14|12.16|12.38|10.56|10.22|10.5|10.72|10.41|10.06|10.75|12.31||12.16|12.62|12.59|12.75|12.53|12.75|13.19|13.41|13.62|13.5|13.41|13.12|13.12|12.97|12.91|13.19|13.38|14.22|14.19|13.5|14.06|14.5|14|13.12|12.81|13.06|13.75|13.88|14.44|12.44|15.16|16.19|16.66||16.81|16.75|17.19|18|17.69|17.94|20.69|21|21.06|20.94|21.03|20.78|20.69|21.5|20.62|20.62|21.03|21|20.88||21.06|20.31|22|21.5|23.16|23.25|22.5|22.84|21.62|22.44||22.38|22.44|22.44|20.31||20.06|19.81|19.56|19.94|19.38|19.25|18.97|19|18.44|18.25|18|17.97|17.94|18.19|17.88|17.97|18|17.94|17.75|17.88||18.25|18.31|18.5|19.06|18.94|18.56|17.88|17.81|17.62|18.28|17.88|17.75|17.94|18.25|18.31|18.75|18.66|18.94|19.34|18.75|17.69|17|17.69|17.62|17.25|17|16.44|15.62|15.31|14.41|14|14.69|15|14.59|15.12|15.75|16.03|16.31|17|16.88|17.38|17|17.5|17.41|17.5|17.62|16.62|16|16.53|17.38|18.12|18.38|18.09|19.56|18.88|19|18.91||18.75|19|20|20.38|19.25|20.38|20.88|21.47|22.5|23.12|23|23.09|23.25|23.16|22.62|22.5|22.31|22.25|21.62|22|22.5|21.72
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|29.03|29.22|29.44|28.97|28.88|29.25|28.97|28.91|28.88|29.19|29.41|29|29.25|29.31||29.34|29.44|29.69|29.5|28.41|27.94|28.38|28.31|28.56|28.56|28.16|27.94|27.78|27.47|27.56|26.94|26.88|26.91|27.44|27.47|27.62|26.91|27.19|27.12||27.12|27.22|28.25|28.25|27.94|28.34|28.06|28.12|28.19|27.75|28.44|28.75|27.59|27.88|27.88|27.72|27.44|26.91|26.25|27.41|26.31|26.34|26.22|26.09|26.16|27.31|27.47|27.34|27.16|27.22|27.16|25.5|25.72|26.72|26.31|25.88|26.25|26.41|26.41|27.59||27.88|28.03|29.03|29.44|28.41|28.44|27.84|28.06|28.38|28.16|28.75|29.78|30.94|30.91|30.75|30.53|30.25|30.5|30.06|30|29.69|30.12|30.5|30.94|31.12|31.53|31.62|31.28|31.88|31.5|30.91|30.34|30.53||29.75|29.84|29.59|28.72|27.78|28.47|28.53|28.5|28.19|27.78|28.12|31.97|30.97|30.75|30.75|29.5|29|29.88|30.44||30.62|29.91|29.72|30.12|30.59|31.5|31.41|32|31.22|31.16||31.09|31.16|31.75|32.03||32.12|32.88|31.75|30.81|30.69|30.91|31.47|31.53|31.56|31.81|32.5|32.81|33.22|33.81|33.5|33|33.44|33.81|33.62|34.38||34.38|34.47|34.69|34.09|33.59|33.72|33.44|33.75|32.91|32.56|32.91|33|33.5|33.5|34.25|33.84|34.25|34.66|33.91|33.16|33.56|35.69|36.09|36.81|37.78|37.47|36.59|36.56|36.06|36.94|36.06|35.84|36.28|36.88|37.38|36.34|36.06|35.72|35.09|33.91|34.22|34.78|34.94|33.56|33.72|34.31|33.03|32.44|32.5|32.78|33.69|34.16|33.66|33.19|32.66|33.53|34.22||32.91|32.19|33.12|34.66|35|34.72|33.22|33.41|33.41|32.5|32.09|32.06|31.69|32.19|31.31|30.78|31.53|31.97|31.09|31.06|31.06|31.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.37|19.31|19.27|19.29|19.9|20.12|20.31|20.25|20.42|20.6|20.54|20.6|20.19|20.44||20.08|19.98|19.83|18.92|19.4|19.71|19.77|20.21|20.21|20.19|20.54|20.44|20.65|20.71|20.79|20.69|20.4|20.4|20.52|20.48|20.27|20.08|20|19.79||19.98|19.71|20.17|20.25|20.75|21.29|20.85|21.42|20.85|20.62|20.83|20.94|20.54|21.25|20.56|20.71|20.67|20.46|20.81|19.67|19|19.4|19.33|18.73|17.77|17.83|18.12|17.9|17.92|18.67|18.31|17.75|17.33|17.19|17|16.77|16.65|16.19|16.46|16.71||16.67|16.96|17.02|16.96|16.35|16|16.04|16|16.21|16.33|16.17|16.29|16.37|16.56|17.04|16.83|16.85|16.08|15.98|15.69|15.65|15.12|14.75|14.79|15.12|14.94|14.65|14.9|15.15|15.19|15.58|15.65|16.12||16.17|16.37|16.9|16.67|17.25|16.92|16.35|16.4|15.96|15.75|15.83|15.81|16.12|16.08|16.33|16.52|16.71|16.67|16.9||17.29|16.58|17.31|17.12|17.62|17.44|17.65|17.65|17.06|16.92||16.58|16.29|16.19|16.5||16.58|16.56|16.56|16.69|16.71|16.87|17.06|16.62|16.75|16.94|17.04|17.71|17.67|18.15|17.77|17.42|17.48|17.77|18.5|19.46||18.62|18.65|19.27|19.08|18.37|18.62|18.4|18.56|18.75|18.81|18.46|18.58|18.87|19.15|19.21|19.27|19.37|18.77|18.42|18.1|18.33|18.75|18.94|18.9|18.9|18.85|19.08|18.71|19.19|19.35|18.96|18.87|18.77|18.25|16.56|18.96|19.31|19|18.83|18.25|19.23|19.71|19.6|19.71|19.67|19.83|18.79|18.94|18.83|18.6|18.65|18.08|17.77|17.83|17.62|17.4|17.4||16.87|16.4|16.83|16.85|16.37|16.73|16.58|17.12|17.42|17.31|17.54|17.79|17.46|16.85|16.69|16.75|16.69|16.37|15.85|15.79|16.23|15.81
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.5|1.48|1.48|1.45|1.44|1.5|1.53|1.53|1.52|1.52|1.41|1.33|1.36|1.38||1.42|1.47|1.41|1.5|1.48|1.41|1.5|1.57|1.62|1.62|1.66|1.72|1.7|1.73|1.76|1.75|1.77|1.78|1.86|1.81|1.9|1.88|1.89|1.94||1.91|1.83|1.88|1.91|1.92|1.91|1.86|1.84|1.77|1.76|1.81|1.78|1.72|1.81|1.77|1.88|1.98|1.98|1.81|1.78|1.7|1.97|2.22|2.25|2.2|2.19|2.19|2.31|2.12|2.16|2.12|2.09|2.12|2.05|2.02|2.06|2.11|2.09|2.12|2.16||2.38|2.27|2.66|2.25|2.19|2.17|2.22|2.23|2.2|2.19|2.19|2.17|2.19|2.23|2.17|2.23|2.25|2.22|2.2|2.19|2.19|2.28|2.45|2.39|2.52|2.61|2.7|2.89|2.75|2.66|2.61|2.61|2.69||2.7|2.72|2.78|2.72|2.91|3.12|3.11|3.25|3.19|3.19|3.22|3.14|3.06|3.16|3.19|3.19|3.25|3.34|3.25||3.31|3.12|3.06|2.97|2.94|2.94|2.92|2.91|2.92|2.98||3.03|2.97|2.88|2.89||3|3|3.09|3.06|3.19|3.12|2.91|2.75|2.75|2.75|2.62|2.88|2.75|2.88|2.98|3|2.98|3.12|3.27|3.19||3.19|3.19|3.16|3.44|3.56|3.5|3.38|3.25|3.2|3.28|3.16|3.17|3.41|3.95|4|3.97|4.09|3.97|3.42|3.33|3.52|3.66|3.73|3.75|3.58|3.48|3.31|3.28|3.2|3|3|2.91|2.81|2.75|2.78|2.72|2.75|2.58|2.73|3.09|3.25|3.25|3.3|3.22|3.36|3.33|3.12|2.69|2.69|2.56|2.58|2.5|2.56|2.66|2.62|2.55|2.84||2.75|3.25|3.27|3.44|3.36|3.53|3.44|3.75|3.78|3.88|3.91|3.91|3.89|4|3.94|4.02|4.06|3.73|3.75|3.91|3.91|3.78
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.87|4.88|4.93|4.91|4.98|5.05|4.99|4.89|4.88|4.91|4.95|4.99|4.94|4.87||4.8|4.89|5.03|4.88|4.84|4.88|4.75|4.94|4.85|4.93|4.92|4.87|4.9|4.92|4.84|4.92|4.88|4.91|4.95|4.98|4.95|4.94|4.99|5.02||4.95|4.78|4.89|4.99|4.75|4.91|4.95|4.91|4.84|4.79|4.92|4.91|4.94|4.84|4.88|4.8|4.82|4.87|4.71|4.59|4.59|4.58|4.75|4.58|4.62|4.62|4.59|4.56|4.58|4.45|4.47|4.55|4.5|4.36|4.34|4.39|4.35|4.34|4.29|4.36||4.46|4.45|4.38|4.52|4.38|4.48|4.55|4.55|4.4|4.38|4.44|4.62|4.61|4.61|4.48|4.55|4.61|4.62|4.66|4.56|4.48|4.5|4.62|4.66|4.5|4.45|4.6|4.57|4.7|4.62|4.64|4.61|4.6||4.59|4.61|4.56|4.59|4.67|4.48|4.44|4.45|4.45|4.37|4.4|4.44|4.11|4.06|4.07|3.95|3.95|4.02|4.02||4.11|4.09|4.06|4.09|4.09|4.13|4.17|4.09|4.06|4.06||4.09|4.05|4.05|4.06||3.99|4.04|3.98|4.02|3.95|4.02|4|3.91|3.81|3.87|3.85|3.84|3.84|3.88|3.91|3.88|3.87|3.75|3.7|3.91||3.95|3.96|3.95|3.93|4.01|4.02|4.05|4.11|4.15|4.07|4|4.03|3.91|4.1|4.06|4.12|4.09|4.23|4.07|4.06|4.11|4.09|4.01|3.98|3.95|3.88|3.98|3.95|3.9|3.89|3.75|3.74|3.73|3.82|3.78|3.81|3.62|3.61|3.54|3.38|3.38|3.42|3.37|3.29|3.27|3.41|3.4|3.3|3.37|3.33|3.52|3.48|3.61|3.54|3.42|3.42|3.55||3.5|3.5|3.5|3.44|3.45|3.59|3.59|3.66|3.65|3.57|3.62|3.54|3.56|3.66|3.66|3.66|3.68|3.73|3.7|3.73|3.8|3.79
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.44|10.44|10.68|10.44|10.44|10.5|10.5|10.38|10.44|10.56|10.92|10.99|11.23|11.41||11.66|11.66|11.6|11.6|11.29|11.47|11.6|11.78|11.9|11.78|11.84|12.15|11.96|11.96|12.08|12.21|12.21|12.15|12.33|12.45|12.51|12.57|12.57|12.45||12.21|12.15|11.96|12.39|12.57|12.51|12.63|12.21|12.39|12.63|12.57|12.51|12.57|12.63|12.57|12.57|12.57|12.69|12.82|12.69|13|12.82|12.51|12.57|12.76|12.51|12.63|12.51|12.69|12.88|12.39|11.78|11.23|11.05|10.92|11.29|11.05|10.92|10.99|10.8||10.86|10.86|11.05|11.23|10.86|10.74|10.44|10.5|10.56|10.99|10.8|11.17|11.05|11.23|11.23|10.74|10.74|10.86|10.74|10.62|10.68|10.68|10.74|10.92|10.56|10.8|11.17|11.6|11.78|11.41|11.35|11.23|11.11||11.11|11.35|11.6|11.6|11.6|11.78|12.02|11.41|10.86|11.05|10.86|11.05|11.17|11.17|11.6|12.21|13.37|13.37|13.61||14.04|13.31|13.49|13.67|14.1|13.85|13.24|13.73|14.04|14.4||13.49|13.31|13.55|13.31||13.37|12.76|12.41|12.58|12.41|12.69|12.52|12.91|12.86|12.86|12.58|12.97|13.08|13.25|13.53|13.03|13.08|12.97|13.19|13.81||13.7|13.53|13.42|13.48|12.8|12.52|12.58|12.58|12.58|12.13|12.3|12.63|13.19|13.19|13.48|13.53|13.25|13.7|13.03|12.69|12.63|12.91|12.63|12.91|12.91|13.36|13.53|12.52|12.24|10.84|10.5|10.28|9.99|9.38|9.1|8.98|10.39|10.44|11.12|11.34|11.4|12.46|12.46|12.75|12.63|12.75|12.35|12.02|11.9|12.02|12.02|11.79|11.73|11.79|11.51|12.02|12.18||12.07|12.24|12.51|12.24|12.58|13.76|14.04|14.21|14.43|14.71|13.92|14.37|14.15|14.6|14.6|14.43|14.43|14.43|14.04|14.26|14.43|14.32
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.46|23.89|25.55|25.11|26.39|25.88|25.65|24.62|24.81|24.32|24.22|24.02|22.54|22.79||23.1|23.15|22.81|22.1|22.1|21.03|20.63|21.1|21.14|21.31|20.87|20.27|20.6|19.62|19.49|20.06|21.11|21.04|20.56|21.34|20.54|20.76|20.37|20.46||21.41|21.03|21.22|20.32|20.43|21.31|21.34|21.3|21.79|20.15|19.11|19.75|18.9|18.29|18.25|18.15|17.55|18.22|18.05|18.15|17.9|17.79|18|18.19|18.05|17.51|17.39|17.05|16.2|16.2|15.98|16.06|16.12|16.07|15.52|15.81|16.19|15.83|15.89|16.22||15.41|15.39|15.66|15.81|15.59|15.35|15.28|15.25|15.66|16.09|16.8|16.61|16.5|16.24|15.66|15.62|15.58|15.37|15.86|15.46|15.31|15.62|15.58|14.95|15.08|16.16|16.06|16.6|16.77|15.51|15.42|15.46|16||17.35|17.08|16.43|16.03|16.32|16.33|17.11|17.82|17.49|18.6|17.79|16.77|16.43|16.49|16.2|15.81|15.93|16.29|15.78||16|15.93|16.23|15.99|16.34|16.59|16.54|16.26|15.82|15.65||15.51|15.88|15.49|15.69||15.41|15.39|15|15|14.94|14.88|14.71|14.95|14.41|14.85|14.49|15|15.04|14.67|14.44|14.12|14.39|14.12|14.2|14.12||14.22|14.3|13.99|13.12|13.41|13.58|13.63|15.01|14.81|14.78|14.9|14.47|14.27|14.36|14.24|14.3|13.59|13.76|13.68|13.58|13.27|13.07|13.1|13.15|13.12|12.95|12.49|12.27|12.26|11.79|11.29|11.7|11.78|11.25|11.17|11.24|11.32|11.17|11.29|11.38|12.02|12.57|12.47|12.3|12.12|12.19|11.51|11.78|11.59|11.46|11.75|11.75|11.53|11.35|11.12|11.96|11.95||11.45|11.35|11.38|11.38|11.02|11.69|11.76|12.43|12.47|12.29|12.46|12.71|12.68|12.94|12.54|11.97|11.69|11.8|11.38|11.63|11.69|11.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.25|12.5|12.38|12.69|12.69|13|12.94|12.75|12.81|12.88|13.12|13|12.5|12.81||13|12.69|12.94|12.88|13|13.19|12.81|13.5|13.75|13.81|13.69|14|14.44|14.38|14.25|14.5|14.25|14.62|14.88|14|13.5|13.19|13|12.56||12.5|12|12.5|12.69|12.81|13.12|13.31|13|12.75|12.88|12.88|13.19|13|13|13.25|13|13.19|13.19|13.56|13.44|13.62|12.56|12.44|12.12|12.5|12.81|12.31|12.75|12.69|11.94|12.31|11.75|11.81|11|11.81|11.5|12.19|16.19|16.44|16.38||16|17.25|17.88|18|17.94|18.19|18.5|18.38|19|18.81|19.25|19.38|19.06|18.75|18.88|19.31|18.75|17.75|18.06|18.44|18.5|18.75|18.62|18.19|17.5|17.5|17.75|18.06|17.88|17.25|16.94|17|17.44||17.38|17.38|17.94|18.5|18.88|18.56|18.44|18.62|17.44|17.94|17.88|18.19|18.19|18.69|18.69|19.38|18.44|19|19.25||19.5|18.81|19.12|19.69|20.06|19.56|20.12|20.75|19.75|19.19||17.81|18.94|18.5|18.31||18.81|19|17.62|18.44|18.69|18.5|18.06|18.62|18.44|19.12|18.94|19.44|21|20.94|19.62|19.31|19.56|20.06|19.81|19.81||20.25|19.38|19.06|19|19|19|19.38|20.5|21.12|21.12|21|21.56|20.88|20.75|20|20.25|21.44|19.75|18.94|18.12|16.38|16|16.38|16.25|15.69|15.69|15|17.06|17.19|16.31|15.69|15.38|14.56|14.75|15.38|14.38|14.94|15.25|15.31|14.56|16.38|17.69|17.25|18|18|17.62|17.69|18.25|17.19|16.06|15.5|14.69|14.5|14|14.12|14.5|14.81||15.25|14.94|15.12|14.5|12.94|13|12.88|13.06|13.69|14|13.94|14.19|14.94|14.88|14.88|14.88|15.5|16.56|17.38|17.94|18.31|19.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|28.24|28.47|29.43|28.92|29.83|29.32|29.26|28.72|28.92|29.55|29.44|29.57|30.45|29.86||29.86|30.17|28.93|29.49|29.18|29.03|28.93|29.49|29.75|30.11|30.37|30.58|30.11|29.7|29.6|28.87|29.8|29.98|30.48|30.53|30.55|30.4|28.46|28.69||28.62|27.12|29.13|27.89|28.12|27.94|28.2|28.41|28.05|27.71|28.93|29.29|28.77|28.98|28.31|29.31|29.44|29.86|29.62|30.06|29.29|29.18|28.93|28.38|28.28|28.25|28.59|28.77|28.46|28.25|27.58|27.69|27.58|27.38|27.27|27.22|26.56|26.39|26.34|27.14||26.01|25.57|26.08|26.68|25.93|26.76|26.6|26.76|27.43|27.53|27.22|26.7|26.76|27.12|26.78|26.86|26.76|26.24|26.03|26.55|26.5|26.14|26.08|26.24|26.24|25.88|25.98|26.7|27.22|26.34|26.55|26.32|26.55||26.21|26.03|26.03|26.14|25.93|26.11|25.52|26.7|26.14|27.17|25.72|26.27|25.41|26.19|26.11|26.03|26.29|25.72|26.24||26.45|25.67|25.93|26.14|26.08|25.83|25.15|26.03|25.52|24.85||24.85|24.74|24.79|24.23||24.48|24.79|24.48|24.59|24.74|24.69|23.71|24.23|23.66|24.12|24.02|24.59|24.23|25.15|24.74|24.17|24.61|24.64|24.48|25.36||25.62|25.36|25.88|25.52|25.05|24.9|24.69|24.79|24.79|24.74|24.79|24.85|24.95|25.21|24.79|24.48|23.76|23.76|23.76|23.14|23.01|23.14|22.93|22.93|22.96|23.09|22.73|22.16|22.31|22.42|21.23|21.07|21.18|20.45|20.09|20.71|21.07|21.59|21.8|21.02|20.76|22.31|22.31|22.37|21.75|22.62|21.9|21.28|20.71|20.82|22.26|22.06|21.33|20.56|19.06|20.35|21.07||19.73|20.09|20.51|20.97|18.8|20.76|20.25|21.8|22.24|22.31|22.11|22.52|22.93|23.14|22.93|22.31|22.62|23.19|22.47|22.42|23.55|23.3
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|46.69|46.69|47.12|46.5|44.94|44.38|43.94|44.25|45|44.81|44.75|43.81|44.56|44.06||43.75|43.38|44|44.06|42.81|41.56|41.62|41.88|42.44|43|43.06|43.62|44|44|44.5|43.62|43.62|44.44|41.88|42.06|42.75|41.88|41.69|41.31||41.12|40.5|40.19|40|39.75|39.31|39.19|38.88|38.56|40|39.31|39.31|39.38|39.44|38.5|40.06|41.06|40.62|40.31|40.75|39.5|40.44|39.56|38.12|37.88|37.5|37|36.69|37.31|38.12|36.75|36.75|36.06|35.5|35.19|35|35.5|35.88|36.31|36.69||37.44|37.56|38.75|38.31|37.06|37.25|37.5|35.88|37.5|37.81|38.88|38.81|39.31|40|40|40.12|40.12|40.44|40.94|41.81|41|40.12|40.25|41.12|41.19|40.81|40.88|41.25|42.19|40.81|41.12|41|40.94||41|42.25|41.94|41.19|41.12|41.56|41.69|42.5|42.38|43.19|43.62|43.81|43.12|43.62|42.44|43.06|43.69|44|44.06||43.44|43|44.31|45.12|43.94|44.31|43.25|43.56|43.81|45.06||44.19|43.94|45.25|44.31||44.88|44.62|42.69|42.19|42.88|42.62|42.06|42.25|41.44|41.62|42.62|43.19|43|42.69|42.94|42|42.06|42.44|41.88|42||42.44|42.5|43|42.31|41.19|39.75|39.62|40.25|39.56|39.12|39.06|40.75|40.31|40.31|39.94|39.94|39.88|38.31|37.44|37.12|36.62|37.38|35.5|37.94|39.06|39|39.62|40.69|40.25|38.69|37|35.94|34.88|34.44|34.31|34.06|33.19|33.25|33.31|33.5|33|32.81|33.25|33.38|33.94|34.75|33.88|33.5|34.25|34.12|34.88|35.75|35.94|37.38|37.06|39.38|40.5||38.25|37.62|38.06|38.31|38.75|39.94|40.25|41.75|42.25|41.5|41.81|42.94|42.31|43.19|42.31|41.88|41.94|42.44|41.81|41.31|41.38|41.94
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|38.5|38.88|38.72|37.5|37.53|37.75|37.44|37.53|37.88|39.5|40.34|40.28|40.44|40.34||40.25|40.44|40.88|38.94|38.5|38.25|38.19|39.59|39.28|39.75|40.19|39.22|38.91|39.62|38.81|39.03|39.66|40.28|40.34|40.47|40.22|39.91|39.69|38.91||38.38|37|37.88|36.06|37.66|37.38|37.5|37.94|37.19|37.69|37.47|37.62|37.53|39.41|39.28|40|38.56|38.47|37.97|38.56|38.5|39.59|38.16|37.16|36.12|36|35.47|36.12|37.03|39.62|36.41|36.34|33.62|31.94|31.12|30.56|30.69|30.5|30.47|30.16||30.84|30.94|30.75|31.47|31.47|31.97|31.66|32.62|33.22|33.38|34.09|33.56|34.03|34.16|33.62|33.53|33.84|33.56|33.84|34.47|33.97|34.34|33.72|33.47|34.38|34.34|34.91|35.75|34.81|34.84|33.81|32.94|33.69||33.84|33.84|34.34|33.19|32.59|32.84|32.5|32.25|30.94|30.88|30.16|29.16|30|30.47|30.66|30.16|30.5|31.19|31.78||32.19|30.78|31.38|31.69|31.97|32.34|31.56|30.94|30.78|30.41||29|30.06|30.25|30.06||30.12|30.72|29.38|29.81|29|27.78|27.75|28.28|28.56|29|29.66|29.72|29.81|30.5|30.91|30.78|31.69|32.16|31.78|32.78||32.94|33.09|32.53|32.31|32.22|31.84|31.72|32.16|31.5|32.66|31.97|32.12|31.62|32.47|33|33.19|32.72|32.78|32.06|32.72|31.91|32|31.03|29.88|31.25|31.09|31|30.12|29.41|28.25|27.88|28.16|28.25|26.75|26.62|26.91|26.09|26.5|26.03|26.12|27.25|27.25|27.28|26.78|27.75|28.72|26.97|25.22|25.03|24.56|24.69|24.12|24.41|22.69|22.97|23.91|23.91||23.38|23.75|24.59|24.53|24.22|25.97|26.22|28.03|29.09|29.28|28.59|28.66|28.53|27.97|27.69|27.34|27.53|27.44|27|26.91|27.22|26.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.52|24.02|24.74|24.49|25.16|25.07|24.34|24.32|24.22|24.44|24.82|25.14|25.14|25.24||25.51|25.44|25.79|24.92|25.49|25.41|25.99|26.54|26.76|27.19|27.88|27.51|27.24|26.56|26.01|26.04|26.94|27.73|27.19|26.94|26.74|26.36|26.04|26.29||25.41|26.11|26.34|26.59|26.84|26.46|26.44|26.84|26.69|26.49|26.96|27.53|27.48|27.91|27.78|27.86|27.63|27.58|28.51|28.43|27.61|27.91|27.83|26.81|26.41|26.39|26.99|25.89|25.84|26.94|25.74|24.97|23.97|22.75|21.32|21.07|21.1|21.05|20.6|20.78||20.23|19.8|20.25|20.58|20.1|19.95|19.83|19.85|20.53|20.43|20.45|20.43|19.9|19.93|20.33|20.88|20.6|20.63|20.23|20.73|20.4|19.83|19.6|19.7|19|19.58|19.58|19.45|19.85|19|18.81|18.68|19.9||19.65|19.35|19.88|20.13|19.93|19.83|19.68|19.73|19.48|18.98|19|18.61|19.05|19.38|18.88|18.58|18.9|19.48|18.66||18.63|17.96|18.38|18.66|19.43|19.73|19.23|19.43|19.38|18.71||18.86|18.76|18.58|17.98||17.83|17.91|17.38|17.33|16.78|17.43|17.66|17.81|17.43|17.86|18.21|18.53|17.86|18.71|18.61|18.28|18.43|18.46|18.71|19.18||19.23|19.43|19.05|18.73|18.03|18.26|18.58|18.53|18.43|18.46|18.11|18.16|19.28|19.45|19.73|20.2|20.33|20.2|20.18|19|18.36|18.28|17.68|18.06|18.43|18.23|17.53|16.76|15.94|15.26|14.84|14.47|14.99|14.76|13.97|14.27|14.47|14.49|14.69|14.24|15.14|15.49|15.61|15.29|15.81|16.46|15.51|14.71|14.86|15.41|15.96|16.29|15.71|15.26|14.89|16.19|15.96||15.91|15.64|16.39|16.16|15.86|16.21|16.06|16.96|17.18|16.96|17.23|17.33|17.16|17.73|17.53|17.21|17.88|18.28|18.01|18.46|18.61|18.58
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.85|53.98|53.61|53.3|52.13|52.68|51.02|53.3|52.25|52.74|51.02|51.2|51.08|49.91||50.28|49.05|49.54|52|50.53|51.51|52.25|52.68|51.88|53.73|54.41|52.56|54.72|55.09|53.67|51.51|52.99|51.33|49.6|49.29|49.72|51.7|53.05|52||49.29|51.94|53.42|54.16|54.78|54.22|54.04|53.24|51.88|52.25|52.37|52.62|53.48|53.11|55.33|56.32|57.06|55.7|55.02|54.59|52.56|55.46|56.56|54.96|55.02|54.35|52.56|52.68|52.99|54.96|54.22|54.59|51.51|47.94|45.72|43.56|43.32|43.44|43.01|42.89||42.89|41.59|41.71|43.56|43.62|44.67|43.99|44.61|45.84|45.41|44.92|43.81|43.01|42.7|41.28|40.73|41.1|40.24|40.48|39.8|39.5|39.74|39.8|40.36|41.41|41.65|42.21|42.33|42.58|41.47|41.1|39.93|41.35||42.08|40.79|41.59|41.84|42.58|44.06|43.56|40.98|40.61|39.43|39|39.5|40.3|42.39|41.47|40.42|41.71|40.42|42.76||44.24|43.5|43.99|45.84|45.35|44.86|41.96|42.7|42.21|41.53||44.18|43.13|43.93|43.07||42.76|42.39|42.15|42.33|41.16|40.91|41.04|41.59|40.98|40.11|40.79|41.9|42.21|43.07|42.89|42.82|43.19|43.56|42.82|42.52||42.45|43.38|45.17|45.35|44.61|45.1|44.67|44.61|44.24|42.95|43.87|45.29|45.1|45.47|45.84|44.67|45.29|44.55|45.78|43.69|43.87|44.06|45.1|44.92|46.52|47.38|47.88|47.69|47.2|45.29|44.18|45.41|45.41|45.35|43.38|44.49|44.92|45.17|44.67|44.24|45.97|48.31|48.37|47.75|46.21|44.67|43.75|42.95|42.95|43.01|43.87|43.69|41.78|41.1|40.91|41.65|41.71||39.07|38.14|37.71|37.28|36.48|38.45|38.88|40.42|42.33|42.27|40.91|41.78|42.21|42.21|41.16|41.16|42.52|42.52|42.02|43.44|42.64|42.02
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.1|18.73|19.4|20.1|20.15|19.65|20.02|19.8|19.7|20.75|20.55|19.15|19|19.12||18.9|18.4|18.6|17.95|18.15|17.05|17.12|17.65|18.23|18.4|18|18|17.7|17.68|17.98||17.6|17.98|18|18.35|18.18|18.68|18.82|18.8||18.85|18.6|19.32|19.6|19.4|19.45|20.02|19.43|19.25|19.05|20|21|20|20.1|20.1|20|20.2|20.65|21.4|21.57|21.82|21.7|22.38|22.2|21.77|20.95|20.15|20.1|20.3|21.15|20.45|20.82|22.1|21.55|20.23|19.55|19.23|19.3|19.77|20.12||20.2|20.48|20.45|20|19.9|19.35|19.77|20|20.4|19.8|19.7|19.75|20.1|19.68|20.25|20.8|19.93|19.35|19.4|19.6|19.2|19.65|19.6|19.2|19.52|19.3|19.1|19|19|18.85|18.88|18.8|19.23||18.1|17.75|17.2|17.7|17.7|17.05|17.55|17.43|17.25|17.5|16.65|16.9|16.5|16.5|16.4|16.9|17.77|17.7|17.4||16.2|16.3|16.3|17.7|18.25|17.73|17.27|17.35|16|16.1||15.4|15.5|15.6|15.4||15.2|15.25|15.53|15.5|14.8|14.3|14.2|14.68|14.75|14.35|13.95|14.25|14.6|14.47|14.8|14.65|15.18|15.2|16.05|16.4||15.5|15.7|16.05|14.7|13.78|13.97|14.4|14.4|14.25|14.15|14.38|14.28|14.78|15.1|14.93|15.45|15.3|15.35|14.65|13.45|13.2|12.32|12.32|12.05|13|13.3|13.4|13.32|13.2|12.6|11.7|11.88|11.8|10.9|9|9.55|8.62|8.78|9.5|10.18|11.6|12.28|12.38|11.75|12.8|13|12.95|13.22|13.7|13.9|13.85|13.8|14.5|14.65|15.15|15.78|16.2||14.5|14.1|14.57|14.6|15.1|15.8|17.98|19.2|19.6|19|19.25|19.9|20.55|20.4|19.15|18.4|17.8|18.6|18.05|18.3|18.8|19.05
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|41.06|40.69|41.94|42.25|42.5|43.75|43.5|42.78|43.62|43.75|44.06|43.91|43.75|43.47||42.69|42.88|43.31|43.09|42.59|41.59|42.47|41.94|40.34|40.31|40.5|40.47|40.06|39.25|38.69|39.16|39.28|39.91|39.53|39.47|39.72|39.12|39.28|39.69||37.88|37.88|37.97|36.25|38.03|38.34|38.06|38.94|40.12|40.12|39.41|39.53|39.56|37.91|37.38|37.5|38|38|37.75|38.62|38.78|39.25|39|40.16|38.75|37.56|37.47|36.16|35.41|34.59|35.94|36.06|37.25|37.66|37.75|38|37.97|37.41|37.94|39.12||38.22|38.94|39.34|38.5|37.72|38.62|36.03|34.88|35.38|35.97|37.03|36.75|37.78|38.09|38.06|38.81|38.31|38.81|38.25|38.06|37.47|37.19|37.16|37.56|37.41|37.81|37.81|38.5|39.06|38.22|38.41|37.97|38.09||37.69|38.62|36.25|36.38|37.69|37.88|38|38.12|38.56|38.97|39.56|39.28|37.25|37.12|36.78|37.72|37.72|37|37.34||37.5|37.22|37.94|38.66|38.31|38.38|37.94|38.69|38.94|40||39.88|39.53|39.5|38.19||37.81|37.69|36.41|37.16|36.5|35.88|33.38|33.53|32.88|32.88|32.66|33.81|33.22|33.66|33.47|33.12|33.12|33.41|34.38|34.94||35.28|35.31|35.16|34.66|34.38|33.34|32.94|32.69|32.62|32.25|32.53|32.5|32.75|32.22|31.19|30.34|29.88|29.97|29.25|28.31|27.53|27.47|26.06|26.75|27.41|27.25|26.94|26.5|25.84|25.75|24.62|24.19|24.25|23.91|23.56|23.5|23.81|24|24.88|24.94|26.97|27.47|27.47|27.31|27.44|28.25|27.22|27.06|27.34|26.72|26.91|26.62|26.69|26.19|26.25|26.94|27.31||26.09|26.41|27.81|28|28.5|30|30.81|32.34|32.44|32.25|32.12|32.06|31.16|30|29.5|29.5|29.31|28.5|28.94|29.47|29.47|29.47
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.84|7.84|7.77|7.77|8|7.78|7.61|7.64|7.74|7.8|7.83|7.64|7.83|7.77||7.49|7.19|7|6.41|6.27|6.3|6.35|6.61|6.67|6.64|6.56|6.67|6.82|7.08|7.08|7.23|7.28|7.28|7.25|7.23|7.2|7.23|7.19|7.06||6.76|6.74|6.83|6.97|7.05|7.09|7.16|7|6.97|6.9|6.97|7.2|7.12|6.93|6.68|6.96|7.02|6.83|6.91|6.51|6.8|6.83|6.96|7.09|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|9.06|9|9.36|9.44|9.52|9.38|9.48|9.47|9.55|9.61|9.59|9.44|9.5|9.5||9.42|9.48|9.5|9.42|9.56|9.47|9.33|9.33|9.14|9.12|8.98|8.98|8.91|9|8.98|9.17|9.12|9.19|9.23|9.34|9.55|9.75|9.66|9.45||9.3|9.09|9.12|9.17|9.12|9.36|9.42|9.42|9.38|9.36|9.66|9.89|9.75|9.83|9.84|9.8|9.86|9.97|9.97|9.88|9.86|9.84|9.97|9.89|10.12|10.45|10.55|10.59|10.41|10.62|10.2|10.09|10.09|9.73|9.77|9.61|9.48|9.59|9.8|9.78||9.77|9.86|9.66|9.45|9.23|9.12|8.84|8.92|9.17|9.39|9.28|9.31|9.48|9.53|9.56|9.47|9.27|9.2|9.47|9.73|9.66|9.64|9.78|9.86|9.89|9.56|9.45|9.48|9.25|9.25|9.38|9.17|9.09||9.34|9.42|9.22|9.62|9.56|9.77|9.97|10.09|10.27|10.28|10.48|10.36|10.3|10.52|10.25|10.38|10.48|10.5|10.55||10.33|9.77|9.67|9.62|9.86|10|9.94|10.14|10.25|10.59||10.19|10.08|10.05|9.89||9.73|9.62|9.61|9.48|9.52|9.41|9.23|9.28|9.23|9.31|9.28|9.31|9.27|9.27|9.27|9.28|9.38|9.45|9.42|9.36||9.41|9.25|8.97|8.84|8.77|8.75|8.67|8.66|8.52|8.61|8.61|8.7|8.86|8.67|8.25|8.25|8.16|8.23|8.16|8.09|8.08|8.08|8.17|8.12|8.17|8.08|8.19|7.59|7.41|7.02|6.92|6.84|6.81|6.84|6.98|7.03|7.08|7.14|7.44|7.66|7.75|7.47|7.47|7.59|7.44|7.47|7|6.78|6.86|6.67|6.75|6.77|6.81|6.86|6.88|6.92|7||6.72|6.52|6.52|6.41|6.38|6.56|6.69|6.97|7.27|7.16|7.17|7.28|7.3|7.19|6.95|6.88|6.97|6.88|6.91|7.14|7.16|7.11
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.94|3.95|3.97|3.98|4.05|3.86|3.83|3.84|3.77|3.98|3.9|4|4.05|4.05||4.08|4.03|4.06|4.03|3.78|3.75|3.75|3.72|3.77|3.78|3.75|3.76|3.78|3.75|3.7|3.81|3.81|3.89|3.77|3.58|3.92|4.03|4.19|4.22||4.22|4.44|4.41|4.38|4.48|4.59|4.59|4.62|4.67|4.75|4.72|4.79|5.73|5.55|5.44|5.5|5.47|5.31|5.31|5.25|5.2|5.44|4.81|4.5|4.56|4.59|4.59|4.58|4.56|4.9|4.91|4.59|4.12|4.02|4.27|4.47|4.38|4.69|4.98|5.23||5.12|5.25|5.33|5.25|5.19|5|4.64|4.59|5|5.5|5.92|5.94|5.97|5.89|5.91|5.87|5.84|6.09|6.25|6.16|6.09|6|5.95|5.83|5.88|5.72|5.7|6.05|5.88|5.81|5.58|5.84|6||6.03|5.97|5.94|6.2|6.38|6.34|6.39|6.52|6.5|6.31|6.41|6.16|6.12|5.66|5.5|5.41|5.28|5.33|5.27||5.34|5.44|5.5|5.45|5.5|5.39|5.38|5.38|5.23|5.42||5.75|5.19|5.14|5.06||5.03|5.09|5.03|4.97|4.94|5.02|5.12|5.06|5.06|5.09|5.05|5.22|5.12|5.11|4.89|4.81|4.88|4.69|4.75|4.71||4.63|4.72|4.52|4.41|4.33|4.36|4.42|4.56|4.56|4.52|4.48|4.55|4.72|4.94|4.66|4.41|4.31|4.33|4.19|4.31|4.19|4.31|4.28|4.11|4.02|3.92|3.88|3.66|3.64|3.61|3.44|3.28|3.27|3.17|3.12|3.22|3.19|3.28|3.27|3.33|3.62|3.53|3.66|3.81|3.94|4|4.23|4.22|4.02|4.12|5.59|5.56|5.81|5.75|5.19|5.05|5.28||4.59|4.66|4.69|4.38|4.23|3.92|4.77|5.12|5.5|5.41|5.48|5.55|5.69|6.52|6.5|6.53|6.58|6.69|6.36|6.53|6.62|6.59
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.77|6.85|6.98|6.87|6.94|6.91|6.96|6.94|7.02|7.21|7.25|7.25|7.02|7.15||7.29|7.27|7.7|6.79|6.64|6.62|6.64|6.68|6.77|6.83|6.62|6.49|6.47|6.34|6.28|6.3|6.24|6.32|6.3|6.32|6.32|6.36|6.3|6.26||6.34|6.26|6.22|6.28|6.3|9.73|9.75|9.69|9.66|9.64|9.69|9.81|9.9|9.98|9.77|9.62|9.62|9.37|9.35|9.41|9.33|9.49|9.52|9.51|9.41|9.6|9.56|9.54|9.51|9.33|9.26|9.3|9.09|9.13|9.13|8.95|9.11|9.3|9.22|9.32||9.2|9.18|9.09|9.11|9.22|9.24|9.22|9.24|9.37|9.43|9.39|9.11|9.3|9.33|9.32|9.49|9.49|9.41|9.2|9.16|9.16|9.09|9.07|9.03|9.05|9.13|9.14|9.14|9.14|9.13|9.16|9.16|9.18||9.14|9.13|9.14|9.11|9.2|9.14|9.11|9.43|9.3|9.37|9.11|9.51|9.51|9.41|9.56|9.52|9.52|9.49|9.69||9.54|9.54|9.83|9.71|9.85|9.68|9.68|9.83|9.98|9.41||9.56|9.41|9.35|9.37||9.33|9.22|9.14|9.13|9.11|9.13|9.2|8.86|8.71|8.94|9.03|9.05|9.07|9.2|9.22|9.16|9.35|9.32|9.18|9.39||9.41|9.54|9.47|9.45|9.49|9.51|9.52|9.64|9.66|9.64|9.73|9.6|9.49|9.52|9.22|9.18|9.22|9.35|9.3|9.26|9.22|9.24|9.33|9.26|9.16|9.3|9.35|9.26|9.09|9.16|8.95|8.61|8.75|8.46|8.18|8.39|8.77|8.97|9.03|9.05|8.9|9.26|9.13|9.11|9.16|9.3|9.26|9.11|9.18|9.03|9.32|9.22|9.11|9.05|8.9|8.84|8.97||8.65|8.77|8.75|8.8|8.4|8.52|8.63|9.03|9.11|9.13|9.22|9.32|9.51|9.73|9.51|9.54|9.64|9.71|9.52|9.75|9.87|9.87
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|34.59|35.14|35.75|36.28|35.51|34.92|35.07|35.01|34.88|34.46|35.2|35.06|35.09|34.74||34.66|34.52|33.25|32.55|32.22|31.94|32.16|32.81|32.97|32.33|32.24|32.2|32.05|31.21|31.21|31.32|30.93|31.37|31.37|31.72|31.48|31.06|30.33|30.93||30.66|30.62|30.53|30.88|30.53|31.37|32.07|32.81|31.37|30.97|31.65|31.04|30.44|30.84|29.7|29.61|29.02|29.08|29.24|29.74|28.51|29.04|29.63|29.92|29.96|29.08|28.71|28.73|27.44|27.86|27.48|27|26.96|27.13|26.85|26.17|24.98|25.44|25.99|25.93||25.22|25.18|25.68|26.36|26.15|25.68|25.79|25.71|26.47|26.34|25.93|25.77|26.26|26.76|27.33|26.45|25.99|26.32|26.04|25.97|25.62|25.88|26.43|25.68|26.12|26.36|26.89|27.44|27.55|27.42|27.79|27.11|26.54||26.01|26.47|25.49|25.07|25.97|26.45|27.33|26.41|26.41|26.34|27.07|26.3|25.09|25.38|24.46|24.26|24.48|24.76|24.98||25.68|25.31|25.18|25.29|26.21|26.69|26.3|26.39|25.93|25.38||26.47|25.97|26.83|26.32||26.01|25.47|24.59|25|23.64|23.75|23.12|22.83|22.88|23.86|23.71|24.15|23.86|24.11|23.64|22.66|22.88|23.1|23.1|23.86||23.16|22.81|22.99|22.83|23.51|22.9|22.75|22.46|21.85|21.71|22.04|22.2|21.71|21.8|21.87|21.56|21.67|21.98|21.74|22.02|21.8|21.08|20.68|20.84|21.01|20.18|20.11|19.78|19.21|18.69|17.33|16.54|17.33|16.93|15.68|16.45|16.65|16.89|17.88|17.94|19.39|19.92|20.14|19.74|19.21|19.19|18.95|18.36|18.34|18.95|19.83|19.78|19.83|18.97|18.47|19.15|19.41||19.13|19.24|19.57|19.61|19.39|21.28|21.43|21.98|21.71|20.99|20.71|20.95|21.03|21.01|20.33|19.57|20.4|20.66|20.84|21.14|21.43|21.1
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.31|24.75|23.96|23|22.5|23.81|24.92|22.01|20.83|21.33|22.12|21.33|22.51|23.25||23.79|24.33|24.83|19.25|16.52|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.97|4.03|4.05|4.11|4.24|4.32|4.34|4.33|4.39|4.44|4.32|4.35|4.38|4.43||4.46|4.43|4.42|4.29|4.15|4.06|4|4.06|4.12|4.21|4.13|3.97|3.73|3.58|3.59|3.61|3.64|3.85|3.83|3.83|3.71|3.56|3.74|3.75||3.9|3.75|3.66|3.62|4.02|4.26|4.32|4.33|4.23|4.16|4.38|4.45|4.25|4.03|3.77|3.84|3.95|3.97|3.96|4.14|4.13|4.19|4.26|4.37|4.24|4.25|4.28|4.26|4.16|4.09|4.28|4.25|4.44|4.47|4.49|4.57|4.55|4.24|4.06|3.9||3.91|3.95|3.93|3.91|3.72|3.48|3.41|3.38|3.44|3.46|3.48|3.36|3.27|3.28|3.19|3.2|3.17|3.22|3.26|3.31|3.2|3.18|3.16|3.12|3.24|3.23|3.28|3.24|3.29|3.15|3.12|3.13|3.22||3.15|3.24|3.17|3.21|3.2|3.17|3.22|3.26|3.23|3.36|3.29|3.22|3.06|3.04|3.05|3.05|3.18|3.25|3.19||3.18|3.16|3.13|3.27|3.35|3.48|3.47|3.52|3.43|3.37||3.41|3.21|3.17|3.22||3.02|2.98|2.86|2.89|2.87|2.87|2.81|2.78|2.76|2.83|2.76|2.9|2.94|2.91|2.89|2.99|2.9|2.95|2.96|3.25||3.13|3.16|3.4|3.12|2.93|2.92|3.03|2.88|2.87|2.88|2.93|2.89|2.98|3.01|3.07|2.89|2.88|2.88|2.68|2.41|2.39|2.36|2.35|2.47|2.5|2.43|2.54|2.53|2.5|2.41|2.01|1.9|2.09|2|1.74|1.96|2.18|2.12|2.2|2.26|2.43|2.62|2.66|2.52|2.5|2.58|2.49|2.33|2.39|2.41|2.58|2.36|2.37|2.25|2.11|2.28|2.34||2.2|2.21|2.34|2.11|2.28|2.54|2.6|2.9|3.04|3.04|3.12|3.24|3.25|3.15|3.07|3.06|3.12|3.12|3.08|3.17|3.19|3.06
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.5|33.5|33.12|32.06|32.38|32.25|32.38|32.38|31.94|32.5|32.75|32.25|33.25|32.62||32.69|33|33|33.19|33.06|33.06|33.12|32.88|32.12|32|32.69|33.81|34|34.06|34.06|33.62|34.12|34.19|34.25|34.5|34.44|33.69|33.94|34.06||34.69|34.62|35.44|35.69|35.44|35.31|35.75|36.19|36.25|36.56|36.81|36.69|36.44|37.06|36.62|37.25|36.94|36.94|36.44|37.12|37|37.44|37.38|37.69|37.38|36.62|37|36.88|35.38|35.25|34.69|34.44|34|34.81|34.25|33.81|34.81|34.31|33.12|34||34.31|33.81|34.44|34.75|34.12|35.81|35.62|35.38|37.12|37|38.12|38.38|38|38.31|37.38|36.38|36.5|36.06|36.19|37.19|36.88|37.06|36.81|37.75|37|37.19|37.88|38.12|39|38.44|38.56|38.69|38.88||38.56|38.81|38.25|38.19|39.38|39.62|39.38|39.94|41|40.25|40.62|42.06|39.19|38.81|38.81|38.12|37.44|37.88|38.5||38.94|37.25|37.81|38.81|38.75|37.31|37.5|37.19|36.31|34.5||34.12|34.12|34.56|34.62||34.88|34.25|33.81|34|34.31|34.56|34.94|36.19|35.5|35.12|35.38|35.75|35.62|35.31|35|35.69|36.38|37.31|36.62|35.94||36.19|34.5|34|34.06|34.25|33.81|34.12|34.69|34.25|34.31|34.38|34.69|35|35.5|35.5|34.81|34.06|33.75|33|32.19|32.75|33.38|33.88|34.06|33.5|33.75|34.06|34.25|34.06|37.62|35.75|36.44|36.44|35.62|35.44|34.88|33.81|34.12|34.69|33.12|32.94|34.25|34.88|33.62|34.62|34|33.94|33.75|34.31|33.25|34.75|33.75|33.62|32.69|32.25|32.44|33.38||31.56|31.88|31.38|31.75|30.5|31.12|30.62|31.88|32.19|30.75|30.62|31.19|31.31|31.31|30.25|29.56|30.5|30.81|30.44|31.12|31.06|32.12
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.12|32.44|32.69|33|32.75|33|32.88|32.56|32.75|32.81|32.94|32.5|32.44|32.5||32.44|32.25|32.12|32.69|32.44|32.31|32|33|33.56|33.88|33.62|34.25|34.62|33.25|33.06|33.75|33.5|33.5|33.69|34|32.5|32.88|32.88|33.25||34.75|34.44|35.56|35.31|35.62|35.38|34.62|36|35|35.19|35.88|36.94|34.94|32.56|31.5|31.25|30.88|31.31|30.62|31.19|30.94|30.75|30.06|30.19|29.75|30.44|30.38|30.88|30.56|30.19|29.75|30.38|31.75|31.75|31.44|30.62|31.12|30.69|29.5|29.75||29.69|30.31|30.12|30.75|30.56|31|31.06|31|31.88|32|32.81|32.38|33.19|33.5|32.88|33.56|33.44|32.81|32.38|32.62|32.19|31.69|31.44|32.06|32.25|32|32.06|32.31|32.38|31.69|31.31|30.5|30.56||30.81|30.81|30.38|30.06|30.44|30.38|30|30.38|30.38|30.94|31.88|30.88|30.12|31.38|30.81|31.06|31.31|31.12|30.62||31.25|30.12|31.38|31.56|32.81|33.5|33.38|33.31|32.12|31.75||32|31.81|32|31.62||32.19|32.44|31.5|31.94|31.94|32.12|31.25|31.5|30.81|31.06|31.62|31.81|31.56|32.25|32.31|30.75|31.81|31.31|30.69|32.19||32.62|33.12|33.38|31.94|31.75|31.44|31.5|31.25|30.5|29.94|30.12|31.06|31.44|32.06|32.31|31.75|31.5|30.94|30.31|29.19|28.62|28.19|29.5|29.56|31|31.31|31.81|30.5|31.12|28.19|26.56|26.31|26.56|26.44|24.94|26.06|27.06|28.5|29.44|27.56|28.88|30.62|30.56|31.94|32.56|32.56|31.31|31|31.25|31.12|32|31.62|30.38|29.81|28|29.06|29.5||27.19|27.31|28.44|28.44|25.5|27.88|28.5|30|30.19|30.12|29.69|30.88|31.5|32.06|31.31|30.81|31.88|32.25|31.44|32.12|33|33.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.19|58.25|53.71|52.47|51.83|51.3|52.59|52.53|51.89|50.65|51.41|50.83|52.65|53.06||53.48|53.48|53.71|53.71|53.48|53.3|53.83|55.36|54.3|52.3|52.89|54.48|55.77|54.71|55.89|55.71|55.01|54.42|54.77|55.54|55.95|55.12|56.3|56.54||55.18|55.65|57.66|58.78|59.19|58.01|56.89|57.42|57.78|56.66|57.01|56.66|57.95|59.42|59.31|59.84|57.48|55.54|56.3|56.77|57.78|59.31|57.54|57.54|57.48|56.07|57.01|55.07|51.18|50.47|48.59|47.65|47|45.82|46|46.17|46.41|46.59|46.35|46.47||45.94|45.17|45.58|45.64|45.05|46.35|46.64|45.41|46.82|47.06|47.53|47.12|48|47.06|47.53|46.64|46.17|44.94|44.88|45.29|44.64|44.88|44.94|44.76|44.52|45.17|45.53|45.47|46.88|45|45.11|45.58|45.7||46|45.17|44.76|43.11|43.17|44.7|43.4|45.53|46.06|46.94|46.94|45.88|46.64|46.41|46.41|45.47|47.41|48.12|48.18||49.71|48.88|48.65|48.59|49.59|50.88|49.88|49.94|49.82|50.12||51.36|50.88|51.77|51.36||50.77|50.77|50.18|49.59|49.47|49.65|48.71|48.88|48.53|49.24|48.65|49.06|50.12|50.88|50.77|49.82|50.59|49.94|49.59|49.29||49|49.12|47.76|47.47|47|46.88|46.41|47.06|46.82|45.64|45.94|46.64|46.47|47.06|47.06|46.35|46|45.23|45.47|44.7|44.05|45.47|45.23|42.17|43.7|44.46|44.35|44.23|44.29|43.29|42.99|42.76|43.23|42.46|40.52|39.64|40.93|40.52|40.93|37.99|38.16|40.58|39.69|40.05|39.22|38.58|36.87|36.51|35.69|36.57|37.99|37.4|36.1|35.69|35.22|35.81|37.93||36.16|36.16|35.81|35.45|35.87|37.22|36.81|38.58|38.99|38.63|38.16|37.4|37.81|39.4|39.58|38.4|38.1|39.4|39.22|39.58|39.75|38.87
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|12.62|12.71|12.75|12.75|12.77|12.77|12.83|12.81|12.77|12.69|12.54|12.48|12.6|12.71||12.87|12.92|13.25|12.83|12.81|12.87|13|13.02|13|13.1|13.1|12.98|12.92|12.79|12.77|12.96|12.87|12.98|12.98|13.04|13.19|13.08|13.04|13.1||13.31|13.33|13.37|13.33|13.27|13.29|13.21|13.12|13.25|13.46|13.33|13.37|13.4|13.4|13.29|13|13.02|12.98|12.96|13.31|13.08|12.9|12.83|12.83|12.81|13.15|13.06|12.85|13.08|12.96|12.52|12.17|12.04|12|12.08|12.04|12.02|12.15|12.19|12.19||12.15|12.29|12.23|12.25|12.15|12.25|12.37|12.46|12.5|12.56|12.56|12.69|12.81|12.87|12.85|12.87|12.85|12.85|12.85|12.98|12.85|12.96|12.83|12.92|12.58|12.65|12.73|12.69|12.79|12.77|12.81|12.85|12.83||12.87|12.98|12.92|12.94|12.73|12.96|12.94|12.94|13|12.98|13|12.98|13.04|13|13.02|13|12.98|13|13.04||12.94|13|12.98|13.08|13.1|13.19|13.12|13.17|13.12|13.06||13.23|12.98|12.96|12.96||13.12|13.12|13.25|13.17|12.96|13.15|13.12|12.92|12.77|12.75|12.77|12.87|12.75|12.83|12.79|12.62|12.85|12.81|12.9|12.92||13.1|13.15|13.08|12.92|12.67|12.6|12.79|12.85|12.85|13|13.02|13.04|13.02|13.17|13.21|13.27|13.04|13.25|13.27|12.92|12.75|12.73|12.75|12.81|12.67|12.46|12.52|12.54|12.56|12.17|12.04|12.17|12.25|11.77|11.52|11.9|12.35|12.04|12.58|12.58|12.67|12.52|12.77|12.87|12.92|13.06|12.96|12.79|12.73|12.21|12.17|11.9|11.77|11.85|11.9|12.06|11.83||11.92|11.81|11.98|12|11.83|12.48|12.62|12.67|12.81|12.35|12.52|12.54|12.54|12.65|12.65|12.67|12.46|12.46|12.29|12.37|12.35|11.81
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.78|38.81|39.12|38.56|39.94|40|40|39.53|39.22|39.75|40.44|40.62|39.84|38.72||38.94|38.69|38.44|38|36.81|35.09|35.5|35.97|35.69|35.88|35|34.41|33.88|33.28|33.75|33.97|33.62|33.09|34.22|35.19|34.97|35.62|35.41|34.59||34.09|32.06|32.38|32.38|33.03|34.66|34.88|34.69|35.59|35.19|35.06|36.47|36.81|37.25|35.28|35.12|34.16|34.28|34.72|34.88|33.22|32.41|33.44|34.28|34.75|35.22|35.69|36|35.97|36.25|37.09|36.84|37.5|38.25|38.44|37.59|36|35.44|35|34.75||35.59|35.44|35.72|35.97|36.22|36.62|35.88|35.75|36.88|36.75|37.5|36.22|36.62|37.22|37.69|38.44|37.94|36.69|36.19|34.84|34.31|33.25|34.28|34.56|34.5|33.56|33.91|34|34.22|33.09|33.56|32.31|32.97||32.25|32.88|31.69|31.94|33.03|34|34.38|34|33.06|33.38|33.88|32.91|31.25|30.84|29.81|30.44|30.47|31|31.44||31.25|30.22|30.34|29.44|30.47|30.88|31.12|31.97|30.5|30.62||30.72|29.97|30.03|29.47||29.34|28.5|27.09|27.38|27.5|26.78|26.41|26.12|25.12|24.88|25|24.88|23.81|23.47|23.38|23.34|23.5|24|24.59|24.38||24|23.72|25.62|24.5|24|23.75|23.56|23.94|23.5|23.25|24.03|23.75|23.22|23.12|22.94|24.09|23.69|24.81|23.91|23.09|23.5|22.75|23.44|23.38|24.5|23.88|23.88|22.28|22.5|22.44|20.03|18.88|19.25|17.97|17.72|19.09|20|19.5|19.81|18.97|19.5|20.22|21.06|21.62|22.5|23.17|23.88|24.56|24.28|23.84|23.88|24.62|23.62|22.53|21.91|22.91|23.75||22.75|24.5|24.72|23.5|22.72|24.81|25.81|27.25|27.94|27.69|27.59|28.28|28.69|29.03|28.66|28.31|28.56|26.25|24.84|25.78|25.88|24.59
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.75|13.81|14.25|14.81|15.12|15.53|15.28|15.16|14.88|15.03|14.94|15.03|14.88|14.75||14.47|14|13.97|13.78|13.84|13.77|13.67|13.94|13.84|13.98|14.28|14.12|14|13.73|13.58|13.56|13.69|13.92|14.33|14.48|14.62|14.67|14.31|14.48||14.64|13.67|13.55|13.17|13.14|13.55|13.41|12.97|12.73|13.16|13.45|13.83|13.8|13.42|12.81|12.89|13.22|13.59|13.45|13.83|13.58|13.64|13.91|13.95|13.77|13.77|13.66|13.95|14.03|14.03|13.92|14.48|14.91|14.7|15.03|15.58|15.52|15.14|15.12|14.5||14.94|14.97|15.23|15.41|15.59|15.64|15.53|16.05|16.47|17.08|17.19|16.81|16.77|16.95|16.48|16.16|15.33|15.44|15.78|15.92|15.73|15.38|15.41|15.81|16.17|15.64|15.73|16.06|15.48|15.27|15.53|15.78|15.72||15.12|15.28|15.11|15.55|15.59|15.33|16.05|16.2|16.16|16.31|15.88|15.36|15.34|15.02|14.3|14.16|14.3|14.27|14.45||14.61|14.06|14.31|14.31|14.3|14.3|14.28|14.42|14.41|14.5||15.12|14.59|14.84|14.66||14.64|14.59|14.31|13.91|13.61|13.66|13.41|13.33|13.27|13.5|13.56|13.62|13.64|14.05|14.03|13.39|13.64|13.61|13.27|13.56||13.39|13.38|13.83|14.2|14.09|14.12|14.39|14.45|14.23|14.03|13.95|14.09|14.02|13.89|13.69|14.11|14.11|14.05|13.88|13.41|12.95|12.91|12.67|12.5|12.62|12.5|12.14|11.36|12.19|12.48|12.75|12.59|12.48|11.5|11.34|12.22|12.52|12.38|13.19|12.33|12.5|12.8|12.59|12.52|12.28|12.75|11.97|11.61|11.72|11.81|11.95|12.44|12.88|12.45|12.25|12.42|12.59||12.25|11.88|12.28|11.89|11.25|12.39|12.8|12.7|13.02|12.89|12.27|12.42|12.06|12.23|12.34|12.03|11.98|12.06|12.17|12.3|12.02|12.16
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.74|16.68|17.24|17.15|17.83|18.04|18.01|17.95|17.83|18.1|18.07|18.07|18.19|18.54||18.6|18.72|18.51|18.13|17.86|17.74|17.48|18.16|18.16|17.89|17.74|17.89|18.19|18.16|18.04|17.86|18.6|18.36|17.8|18.84|18.57|17.86|18.28|17.83||17.86|17.63|17.95|17.83|18.33|19.01|18.93|18.9|18.66|18.16|18.1|18.57|18.45|18.51|18.07|17.36|17.57|18.36|17.6|16.77|16.33|16.3|16.39|16.21|16.15|15.97|16|16.18|16.06|16.62|16.98|16.3|15.88|13.23|13.37|13.23|13.43|12.96|13.17|13.46||13.23|13.52|13.96|14.97|14.64|14.53|14.47|14.67|15.03|14.94|14.67|14.53|14.38|14.2|14.32|14.02|14.11|14.11|14.17|13.99|13.91|14.2|14.11|14.5|14.7|14.7|15.06|15.44|16.06|16.33|16.39|16.18|16.56||16.45|16.8|16.68|16.83|17.12|17.54|17.8|18.13|18.28|17.89|17.71|17.36|17.57|17.74|17.42|17.27|17.66|18.19|17.92||18.1|17.74|17.83|18.45|18.39|18.36|18.22|18.54|17.54|17.3||17.3|16.92|17.39|17.12||17.27|17.48|17.09|17.3|17.39|16.98|16.24|16.95|16.68|17.18|17.63|18.42|17.92|18.1|17.69|17.51|17.69|17.95|17.92|18.33||18.22|18.22|17.92|18.04|17.86|17.89|17.83|17.92|17.77|17.92|17.83|17.66|17.6|17.71|17.66|17.39|16.56|17.27|16.56|16.5|16.21|16.39|15.74|15.85|16.15|16.47|15.77|14.91|14.85|14.2|13.76|13.7|13.91|13.23|13.29|13.99|13.82|14.02|14.38|14.7|15.12|15.44|15.47|15.47|15.8|17.51|17.01|16.8|16.92|16.39|16.3|15.97|15.88|15.65|15.74|16.53|16.53||15.94|15.83|16.27|15.97|15.06|16.09|16.5|17.54|17.92|18.19|17.95|17.92|18.13|17.83|17.6|17.04|17.48|17.71|17.48|18.04|18.07|17.77
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|7.5|7.34|7.5|7.5|7.97|7.81|7.81|7.34|7.19|7.34|7.5|7.34|7.34|7.34||7.03|6.88|7.19|7.19|7.03|6.88|6.88|6.72|6.72|6.56|6.72|6.88|6.88|6.72|6.72|7.03|7.19|7.19|7.03|7.19|6.72|6.41|6.41|6.25||6.09|6.25|6.25|6.09|6.09|6.25|6.09|6.09|5.94|6.09|6.25|6.41|6.41|6.25|6.41|6.09|6.41|6.25|6.25|5.78|5.31|5|5|5.31|5.16|5.31|5.31|5.16|5|5|5|5.31|4.84|4.84|4.53|4.38|4.38|4.22|4.38|4.38||4.38|4.38|4.22|4.22|4.38|4.38|4.06|4.06|4.38|4.38|4.22|4.22|4.22|4.06|4.06|4.22|4.38|4.38|4.38|4.53|4.38|4.22|4.22|4.53|4.53|4.53|4.69|4.69|4.69|4.69|4.84|4.84|5.16||5|5.31|5.31|4.53|4.22|4.22|4.22|4.53|4.38|4.38|4.38|4.38|4.22|3.91|4.06|4.06|4.22|3.91|3.91||3.75|3.59|3.44|3.59|3.59|3.59|3.44|3.75|3.75|3.28||3.44|3.44|3.12|3.12||3.28|3.28|3.28|3.28|3.44|3.12|3.28|3.28|3.12|3.44|3.28|3.12|3.12|3.44|3.28|3.28|3.44|3.28|3.28|3.59||3.59|3.28|3.44|3.59|3.75|3.75|3.75|3.91|3.91|3.91|4.06|3.91|4.22|4.22|4.22|4.22|3.91|4.06|4.06|4.22|4.53|4.38|4.22|4.38|4.38|4.22|4.06|4.38|4.06|3.75|3.75|3.91|3.91|3.75|3.75|3.75|4.06|3.59|3.91|3.75|4.06|4.06|4.06|3.75|3.91|4.06|3.75|3.59|3.59|3.59|3.75|3.59|3.44|3.44|3.59|3.44|3.59||3.44|3.59|3.59|3.59|2.81|3.75|4.38|4.53|4.69|4.69|4.84|4.84|4.84|4.84|4.69|4.69|5|4.84|5|5|5.31|5.31
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.38|26.69|27.12|26.56|27.44|27.44|27.31|27.62|27.19|27.75|27.69|27.88|27.38|27.62||27.31|27.75|27.81|26.94|26.75|25.81|25.81|26.88|26.5|26.44|26.16|26.19|26|25.62|25.81|25.94|26.75|26.38|26.62|26.56|26.69|26.69|26.25|26.25||26.38|25.5|25.12|25.62|25.44|25.56|25.31|24.62|24.44|24.25|25.75|26.19|26.06|26.31|26.12|25.25|25.06|24.94|24.75|24.62|23.06|24.25|24.38|23.19|22.56|22.5|22.25|23.06|23.06|23.31|21.5|20.81|20.5|20|20|19.94|20.38|19.69|20.06|20.19||20.12|20|20.25|21.06|20.25|20.38|19.56|19.25|20|20|20.75|21.62|21.5|21.19|21.56|21.62|21.81|21.25|21.12|21.06|21|20.5|21.25|20.75|20.94|20.81|21.12|21.5|21.5|21.44|21.44|20.62|21.19||20.75|20.62|20|20.31|21.12|20.94|20.81|20.12|20.56|20|20.5|20.88|20.75|21.38|21.88|22.06|21.56|21.38|22.12||21.94|21.88|22.12|22.06|21.75|22.31|22.19|22.12|21.94|22.25||22|21|20.88|21.19||21|20.88|21.25|22|21.38|21.62|21.38|21.5|22.06|22.69|22.5|22.88|22.56|23.06|23|22.69|22.5|22.62|22.69|23.38||23.06|23.44|23|22.38|22.12|22.62|22.94|22.44|23.25|23.38|24.06|23.88|24.25|24.44|24.88|24.69|24.38|24|23.38|23.19|23|23.94|23.31|22.81|22.94|23.31|23.06|22.94|21.94|22.44|20.19|19.12|19.12|17.88|17.12|18|17.94|17.94|19.06|19.94|20.75|21.38|22.38|22|21.69|22.94|21.62|21.25|21.56|21|21.75|21.56|21.19|20.81|20.31|21.12|21.62||20.06|20.12|20.19|19.75|20.06|21.94|22.69|24|24.38|24.06|24.06|23.75|24.12|24.56|24.38|24.56|24.88|24.31|24.12|25.12|25.12|25.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.22|9.36|9.36|9.55|9.61|9.61|9.69|9.92|9.92|10.14|10.22|10.14|10.19|10.25||10.47|10.78|10.7|10.17|10.19|10.39|10.14|10.17|10.67|10.84|10.61|10.86|10.64|10.33|10.19|10.45|10.45|10.81|10.75|10.53|10.56|10.36|10.14|10.06||10.08|9.64|9.58|9.92|9.97|9.83|9.83|9.61|9.97|9.97|10.25|10.58|10.36|10.45|10.5|10.36|9.92|10.11|10.39|10.53|10.78|11.09|11.11|11.67|11.81|11.53|10.97|11.23|11.14|11.36|11.59|12.17|10.95|9.75|9.97|10|10|9.8|9.97|10.03||9.86|9.97|9.94|9.8|9.92|10.03|10.08|9.36|9.5|9.64|9.64|9.69|9.92|9.67|9.89|10.19|10.08|10.03|10.17|10.61|9.94|10.11|10.25|10.33|10.33|10.22|10.61|10.7|10.78|10.67|10.42|10.72|11.11||10.72|10.97|10.56|10.86|11.11|11.39|11.42|11.89|12.28|12.23|12.2|11.92|11.98|12.03|11.89|11.81|11.81|12.03|11.73||11.64|11.48|11.53|11.75|11.09|11.23|11.2|11.36|11.11|11.31||11.25|11.2|11.28|10.92||10.75|10.75|11.06|10.78|10.47|10.53|10.64|10.67|10.64|10.75|10.53|10.7|10.84|10.78|10.5|10.36|10.42|9.86|9.92|10.39||10.47|10.7|10.42|10.25|10.17|9.94|10.03|9.58|9.8|9.36|9.36|9.8|10.25|10.19|10.19|9.58|9.36|9.33|9.03|8.91|8.91|9.58|9.53|9.47|9.36|8.8|8.91|8.19|8.02|7.91|7.8|7.08|7.02|6.85|7.3|7.52|8.22|8.22|8.55|8.77|9.94|10.11|10.47|10.19|9.72|9.69|8.69|8.61|8.52|8.89|9.03|9.33|9.08|8.61|8.64|8.89|8.86||8.55|8.3|8.58|9.03|8.08|10.7|10.92|11.73|12.14|11.98|12.03|12.28|12.53|12.67|11.87|11.73|11.87|11.73|11.48|11.81|12.01|11.36
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|53.12|52.75|51.12|53.5|54.31|55|56.44|55.62|56.12|57.31|57|56.38|55.06|54.38||54.44|53.69|52.31|52|51.62|50.94|51.69|52.38|51.75|52.62|52.28|52.62|52.16|51.78|51.28|50.5|50.22|50.28|50.38|51.69|51.31|51.19|50|49.22||50.88|50.31|51.25|50.84|49.66|50.94|51.44|50.97|51.22|51.47|50.91|52.41|52.34|50.12|50.59|50.38|48.97|48.94|48.25|48.5|48.03|48.47|48.25|48|47.84|49|47.69|47.25|46.12|46.5|46.81|47.62|48.72|49.5|49.16|48.56|48.38|48.62|48.94|50.19||49.41|49.44|49.5|49.78|49.28|49.72|49.47|49.09|49.81|48.56|48.75|47.91|47.75|49|47.59|47|46.78|47.06|47.31|47.44|47.97|47.88|47.44|46.69|47.34|47|46.84|46.47|48.56|46.5|44.19|42.19|43.25||42.06|43.22|41.59|41.66|41.56|40.19|40.44|39.97|39.81|40.53|41.66|40.75|40.28|40.16|40.06|39.5|39.75|39.94|40.25||40.22|39.78|39.78|39.97|40.66|41.84|41.12|41.12|41.34|40.91||40.91|41.44|41.34|41.34||40.78|40.88|40.75|41.19|40.28|41.25|40.06|39.62|40.28|41|41.16|42.34|42.31|43.25|42.75|42.56|42.25|41.91|41.84|42.72||42.94|42.72|41.94|40.75|40.38|40.03|40.31|40.09|39|38.94|38.66|38.62|38.91|38.78|38.56|37.69|37.91|38.19|37.94|36.94|36.25|36.03|34.38|35.16|37.06|37.88|38|38.81|40.62|40.34|38.25|36.06|35.78|35.53|34.41|37.88|38.25|38.84|40.12|39.66|41.12|43.88|44.12|44.59|45.81|46.12|45.31|45.09|46.25|46.12|47.5|47.31|46.38|44.25|44.5|43.25|44||42.41|43.25|43.59|43.19|43|44.41|45.09|46.38|46.03|46.41|45.81|46.84|46.28|45.53|45.25|45.88|46.06|46|45.38|46.44|46.44|46.41
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|37.75|38.06|37.91|38|38.75|38.88|38.38|37.88|37.25|37.38|38|38|37.75|37.94||38|39.31|37.25|37.12|35.75|35.88|35.19|35.25|34.94|35.25|35.25|34.94|34|34.75|34.62|34.06|34.06|34.88|40.44|41.5|40.75|40.5|41.5|42.06||40.44|39.62|41.81|40.94|41.25|41.25|40.88|40.75|41|41.62|41.69|41.12|43|40.94|42.44|43.44|44.38|44.12|43.69|44.56|43.06|43.06|42.12|40.56|41.38|41.5|40.81|41|39|39.75|43.31|41.94|40.69|38.25|38.19|36.62|37|36.31|36.44|37||37.12|37.75|37.56|38.56|38.88|38.81|39.12|38.75|39.88|41.06|41|41|42|40.19|39.25|37.88|37.62|37.19|37.5|37.5|36.81|36.88|37.12|36.56|37.69|38.25|38.31|37.69|37.81|36.44|36.25|36|36.94||36.12|36.62|37|35.94|37.38|37.88|39.5|39.44|37.88|37|35.25|35.94|37.19|39.12|38.44|37.69|38|39.38|39.12||40.12|38.75|40|39.81|40.06|39.94|39.88|40.88|41.19|40.5||42.38|41.66|41.81|41.91||42.06|42.25|47.5|46.41|47.12|47.03|47.5|46.81|48.34|48.16|50.88|50.88|49.88|50.66|52.84|50.56|51.53|53.19|51.88|53.09||53.66|53.69|54.19|53.44|53.12|51.69|52.41|52.84|53.88|53.5|50.97|53.5|54.38|54.97|56.06|54.66|54.53|55.94|55.69|55.25|55|54.88|55.53|54.44|54.75|53.28|54.06|54.25|54.34|54.28|54.34|54.38|53.25|54.91|51.75|53.03|56.06|54.69|52.66|49.03|50.41|51.38|49.5|51.03|49.25|49.88|47.84|47.56|50|51.75|51|49.53|48.97|47.69|47.72|49.34|47.88||47.31|46.5|46.09|45.03|43.78|44.91|45.5|47.91|48.75|47.91|49|48.38|47.25|46.5|46.12|46.38|47.31|47.66|47.88|48.19|47.62|47.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.11|12.24|12.28|12.31|12.45|12.55|12.6|12.76|12.92|13.01|13.16|12.99|13.18|13.31||13.32|13.2|13.19|13.33|13.21|13.08|13.14|13.29|13.16|13.37|13.33|13.3|13.3|13.27|13.28|13.35|13.26|13.2|13.21|13.46|13.37|13.2|13.28|13.46||13.55|13.31|13.3|13.29|13.24|13.66|13.86|13.61|13.35|13.5|13.32|13.64|13.33|13.25|13.18|12.78|12.58|12.52|12.43|12.17|12.2|12.32|12.31|12.58|12.33|12.83|12.86|12.64|12.57|12.86|12.32|12.39|11.82|11.8|11.76|11.71|11.84|11.87|12.31|12.25||12.17|12.44|13.09|13.54|13.16|13.33|13.42|13.17|13.47|13.33|13.62|13.56|13.73|13.71|13.92|13.69|13.71|13.59|13.34|13.06|12.85|12.85|12.92|13|13.03|13.05|13.15|13.28|13.36|13.2|13.23|13.08|13.15||12.99|13.39|13.62|14.05|14.26|14.26|14.26|14.23|13.8|13.93|14.03|14.14|14.36|14.43|14.66|14.62|14.72|15.07|15.6||15.83|16.14|16.55|16.64|17.06|17.29|16.74|16.75|16.6|16.33||16.37|16.4|16.36|15.86||15.98|16.32|16.6|16.37|16.32|16.49|16.24|16.16|15.86|15.98|16.08|16.58|16.65|16.84|16.98|16.65|16.62|16.73|16.67|16.98||17.33|17.39|17.4|16.89|16.59|16.54|16.58|16.6|16.68|16.66|16.42|16.42|15.79|15.82|15.7|15.66|15.52|15.62|15.66|15.58|15.24|15.25|15.21|15.3|15.39|15.32|15.29|14.74|14.42|14.17|13.97|14.2|14.34|14.33|14.05|14.02|14.4|14.54|13.98|13.73|14.06|14.5|14.34|14.22|14.22|14.42|14.17|14.16|14.31|14.08|14.4|13.71|13.93|13.99|13.79|14.03|13.92||13.71|13.7|13.71|13.74|14.06|14.18|14.21|14.33|14.43|14.51|14.71|14.82|14.77|14.7|14.54|14.53|14.48|14.14|13.85|13.75|13.84|13.74
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|13.88|13.94|14.33|14.58|14.92|14.84|14.86|14.41|14.5|14.84|14.73|14.55|14.72|14.12||14.08|14|14.17|14.17|13.84|13.5|13.48|13.84|13.98|13.91|13.81|13.92|13.73|13.48|13.69|13.69|13.28|13.28|13.38|13.62|14|13.31|12.64|12.66||12.92|12.77|13.19|12.95|12.98|13.47|13.44|13.06|13.23|13.67|13.78|13.97|13.73|13.91|13.48|13.64|13.19|13.27|13.31|13.42|13.19|13.06|14|14.02|14.3|14.89|14.83|14.66|14.05|13.86|14.5|14.64|15.25|16|16.08|16.08|16.05|15.41|15.47|15.89||15.33|15.12|16|16.17|15.95|15.84|15|14.84|15.34|15.94|16.23|15.52|15.66|16.05|16.22|16.28|16.22|15.92|15.69|15.5|14.83|14.94|14.91|14.83|14.83|14.73|14.62|14.14|14.61|14.27|13.84|13.42|13.62||13.5|13.67|13.12|13.22|13.48|13.75|14.03|14.09|14|14.27|14.58|14.09|13.5|13.34|13.31|13.2|12.91|13.05|12.8||12.66|12.84|12.92|13.3|13.31|13.67|13.45|13.06|12.72|12.7||12.8|12.92|12.78|12.69||12.56|12.58|12.09|11.84|11.5|11.23|11.19|10.89|10.59|10.95|11.28|11.5|11.55|11.5|11.25|11.11|10.98|10.69|10.56|10.89||10.78|10.25|10.31|9.89|9.91|10.05|9.69|9.72|9.56|9.7|9.58|9.25|9.02|9.3|9.28|8.69|8.61|8.91|8.44|8.72|8.62|8.28|8.14|8.36|8.62|8.52|8.69|8.28|7.97|8.22|7.98|7.44|7.16|6.62|6.23|6.92|7.06|7.03|7.47|7.66|7.95|8.14|8.38|8.73|8.61|9.53|9.38|9.25|9.2|9.23|9.45|9.3|9.3|9.22|8.56|8.75|8.75||8.05|8.75|8.92|9.44|8.77|9.66|9.91|10.45|10.56|10.19|9.88|9.88|9.89|10.03|9.73|9.42|9.59|9.55|9.2|9.64|9.77|9.58
00339|7965|/equities/centurylink|SnP500/R1000VALUE|41.88|41.81|41.38|41.06|41.31|41.12|40.31|40|39.88|39.38|39.5|40.69|39.75|39.5||39.81|39.88|39.75|39.88|40.25|39|39.31|39.5|39.88|40.44|40|39.31|38.69|37.88|38.06|37.75|37.88|38.38|39.38|39.31|40.44|40|40.44|40.5||38.31|39|40.75|40.38|40.06|41.69|41|40.25|38.12|39|38.56|38.62|39.12|38.88|36.44|38|37.88|38.44|38.69|40.5|40.25|40.75|42.94|43|42.94|44.62|44|44.44|45.5|44.44|44.5|44.94|45.19|45.12|46.75|47.06|46.25|46.19|47.12|47.38||46|46.83|46|45.75|46.17|45.38|45.54|48|48.38|48.88|48.5|46.42|45.13|45.83|45.67|45.29|44.83|42.29|43|43.13|42.92|42.63|42.71|41.96|41.17|42.29|41.33|40.79|41.67|41.54|41.04|42.21|43.58||42.88|44|44.13|45.5|45.29|44.92|45.54|46.21|45.38|45.58|45.33|45|43.67|43.92|43.04|43.38|42.96|44.04|44.25||42.83|42.88|44.25|44.46|44.38|45.67|45.08|45.67|44.58|44.88||45|44.29|43.75|42.79||42.75|42.79|41.92|42.04|41.42|41.5|41.67|40.83|40.46|40.79|41.17|40.79|40.33|41.25|39.25|38.42|38.04|37.38|38|38.5||38.75|38.08|38.33|37.88|37.88|37.92|38.17|38.21|37.71|37.88|37.92|38.25|38.21|37.83|38.46|37.92|37.13|38.08|37.88|35.58|34.5|34.83|32.46|32.5|32.88|33.29|33.88|33.54|33|33.42|32.75|31.75|31.17|30.33|30.38|31.33|31.42|31.88|32.17|31.46|31.5|31.71|31.5|31.25|31.29|32.17|31.71|31.63|32.33|31.96|32|32.96|33.79|32.75|32.71|32.42|32.17||30.67|30.29|30.67|30.5|30.25|31.33|31.79|33|33.29|32.79|31.75|33|33|33.29|32.75|32.38|31.96|31.92|31.75|32.5|32.92|33.17
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|53.76|53.76|54.77|54.5|54.6|54.65|54.77|54.6|55.4|55.3|56.27|56.66|55.98|55.35||55.9|55.35|55|55.45|55.4|55.08|55.05|55.2|55.4|55|54.45|55|54.06|53.9|55.05|54.8|55.48|54.5|54.11|54.5|53.35|53.6|52.2|52.3||52.7|52.6|53.55|53|54.49|54.4|53.9|53.6|53.4|53.58|54.95|55.5|56.11|56.5|56.15|56.1|56.58|56.5|56.2|56.2|55.9|55.61|55.45|52.27|52.11|52|51.25|50.5|50.5|49.2|49.41|49.9|49.8|48.39|48|47.75|47.5|47.33|46.7|46.75||47|47.9|48|47.2|47.85|48.96|48.4|48.61|49.2|49.15|49.48|48.7|48.5|48.45|48.2|47.93|47.17|47.48|46.8|47.7|47.98|47.5|47.66|47.98|47.58|47.6|47.84|48.35|48.25|48|47.52|48.05|47.85||47.97|48|48.6|48.23|48.9|48.92|48.8|49.94|49.88|49.98|50|50.85|50.27|50.3|50|50.51|50.9|50.7|49.5||50.5|50.31|50.9|51.73|51.5|51.33|51|51.77|51.4|51.65||51.89|50.4|49.27|48.45||47.71|48.3|47|47.65|47.3|46.85|45.3|45.3|45.83|46.73|47.29|46.7|47.95|48.85|48.55|49.6|48.7|48.77|49.85|50.3||50.4|50.75|50|49.7|49.98|49.6|49.89|49.3|49.79|49.51|49.4|50.65|51.6|53.9|53.23|51.65|50.71|50.35|49.85|47.5|45.5|45.5|46.67|47.27|47.35|47.1|47|47.2|46.17|45.8|41.3|41.1|41.5|42.77|43.36|44.85|45.19|44.77|45.5|45.49|46.1|47.01|47.2|46.11|46.27|46.1|45.42|46.56|47.21|47.36|47.73|46.89|46.11|45.74|44.84|46.45|45.3||44.6|44.7|45|43.6|41|44.9|45.9|48.4|49.9|49.5|49.7|48.85|49.4|50.1|50|48.47|50.74|50.85|51.05|51.93|52.45|52.48
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.78|20.78|20.73|20.94|21.05|21.46|21.52|20.99|21.05|21.15|21.2|21.2|21.52|21.78||22.25|22.14|21.93|21.25|21.41|21.83|21.93|22.14|22.19|22.3|22.25|22.56|22.51|22.61|22.04|22.19|22.3|22.51|22.46|22.46|22.56|22.4|22.4|22.09||22.09|22.04|21.99|21.99|21.93|21.83|21.67|21.31|21.05|21.67|22.09|22.46|22.35|22.35|22.51|21.62|21.52|21.57|21.2|21.05|21.36|20.89|20.84|20.84|21.2|21.1|21.1|20.99|20.99|20.78|20.52|19.53|19.64|19.43|19.11|18.75|19.17|18.49|18.96|19.06||18.9|18.96|19.48|19.32|18.85|18.9|18.8|18.43|18.75|18.9|19.01|18.96|18.96|19.06|19.37|19.53|19.84|20.05|19.74|20|20.21|20.31|20.16|20.26|20.26|20.11|20.11|19.9|19.48|19.43|19.53|19.69|19.27||19.27|19.69|20.05|20.73|20.47|20.16|20.68|20.31|20.11|19.79|20.58|20.68|20.52|20.94|21.1|20.78|21.25|21.31|21.25||21.52|21.31|21.62|21.41|21.67|21.99|21.93|22.3|21.99|21.67||21.41|21.36|21.41|21.31||21.36|21.52|21.62|21.41|21.52|21.41|21.36|21.41|21.41|21.41|21.41|21.41|22.46|22.61|22.66|22.46|22.66|21.93|22.25|22.14||22.61|22.14|22.35|22.72|22.14|21.93|22.14|22.19|22.35|22.66|22.46|22.87|22.61|23.45|23.6|23.34|22.61|22.72|23.03|22.56|22.98|23.29|23.4|22.98|22.61|22.51|22.77|22.77|21.78|21.41|21.31|21.1|21.46|21.05|20.58|21.05|21.78|20.94|21.46|21.88|22.46|22.3|22.3|22.35|22.98|23.87|23.08|22.19|21.62|20.84|20.68|19.9|19.53|19.43|19.43|20.37|20.37||20.16|20.52|20.52|20.58|21.1|22.35|22.19|22.51|22.4|22.46|22.46|22.56|22.25|22.25|22.35|21.99|21.62|21.62|21.52|22.14|21.83|21.72
00343|8945|/equities/macys|SnP500/R2000VALUE|25.03|26|26.03|26.84|27.81|28.19|28|27.5|27.5|27.59|27.72|27.56|28.44|28.22||27.5|27.16|26.47|26.94|26.44|26.12|26.66|26.59|27.12|27.5|26.16|26.09|25.72|25.09|25.75|25.78|26.03|25.44|25.94|26.28|26.5|26.5|26.66|27.44||27.25|26.25|26.25|26.91|27.78|27.16|27|26.31|25.75|25.66|27.53|27.53|27.16|25.5|24.03|23.81|24|24.25|24.53|25|23.34|23.31|22.75|22.06|22.06|20.94|21.19|21.41|21.41|20.47|20.78|20.66|20.75|21.44|21.03|20.88|20.22|20.75|20.09|19.75||19.72|20.06|19.66|19.53|18.78|19.03|18.75|19|19.47|19.62|20|19.78|20.03|19.91|19.16|19.25|19.69|19.84|19.53|19.97|19.72|19.97|20.03|19.66|19.06|19.03|19.25|18.84|19.12|18.62|18.28|18.28|18.5||18.84|19.84|21.25|21.25|22.12|21.88|22.16|22.22|22.19|21.75|20.91|19.97|20.25|19.5|19.97|20.34|20|20.62|20.84||21.28|20.94|21.25|21.28|21.88|22.06|22.47|23.03|22.5|22.38||21.78|21.72|21.91|20.88||19.69|19.19|18.94|18.97|18.91|19.91|20.16|20.5|20.03|20.06|19.69|19.72|19.84|20|19.88|19.53|20.16|20.75|20.84|21.66||21.41|21.16|21.31|21.22|20.53|20.84|20.59|21|20.19|19.28|19.19|19.03|20|19.94|19.69|18.75|18|18.56|19.22|18.97|19.12|18.97|19.72|20.75|21.25|20.88|20.94|20.16|20.53|20|19.12|18.78|19.09|18.38|17.31|17.34|17.16|16.84|17.31|17|18.19|18.41|19.72|20.25|20.84|22.28|21.81|23.34|22.94|22.53|22.78|23|22.19|21.62|21|22.25|23.09||21.53|21.56|22|22.53|22|23.19|24.09|25.28|26.22|25.56|24.47|24.78|25.16|25.38|24.97|24.66|25.44|25.44|25.12|24.97|24.5|24.91
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.35|9.33|9.58|9.47|9.81|9.98|10.02|9.96|9.77|10.09|9.75|9.9|10|10||9.79|9.83|9.88|9.64|9.62|9.58|9.66|9.85|9.69|9.68|9.83|9.73|9.75|9.81|9.73|9.6|9.6|9.43|9.11|9.39|9.33|9.31|9.03|8.88||9.09|8.99|9.26|8.73|8.95|9.45|9.11|9.03|8.76|8.78|9.03|8.99|8.78|9.16|9.16|9.16|9.37|9.33|9.28|9.22|9.49|9.37|8.97|8.18|7.97|8.18|8.42|8.61|8.73|8.88|8.59|8.31|8.23|8.57|8.46|8.56|8.4|8.35|8.4|8.59||8.46|8.35|8.48|8.59|8.31|8.27|8.27|7.97|8.16|7.59|7.7|7.44|7.21|7.04|7.32|7.11|7.17|6.54|6.54|6.07|6.09|6.07|6.07|6.13|6.28|6.18|6.47|6.64|6.53|6.41|6.37|6.47|6.83||6.92|7.13|7.34|7.15|7.47|7.27|6.98|7.1|7|6.98|6.91|7.21|7.46|7.7|7.89|8.33|8.56|8.75|8.63||8.82|8.46|8.57|9.03|9.35|9.37|9.11|9.05|8.76|8.92||9.14|8.99|8.95|8.84||8.48|8.59|8.25|8.33|8.46|8.39|8.57|8.39|8.4|8.42|8.59|8.78|8.61|8.63|8.67|8.4|8.67|8.88|8.61|9.05||8.9|9.11|9.26|9.16|9.11|9.26|9.35|9.54|9.69|9.69|9.28|9.37|9.6|9.71|9.58|9.98|10.05|9.9|9.92|9.85|9.54|9.98|10.13|9.96|9.83|9.85|10.19|10.26|10.72|10.72|10.59|10.7|11.02|10.81|10.59|10.93|11.23|11.48|11|10.62|10.76|11|10.59|10.62|10.19|10.41|9.64|10|9.79|9.79|10.09|10.05|10.26|10.51|9.56|9.14|9.07||8.88|8.4|8.37|8.23|7.89|8.37|8.23|8.78|8.75|8.84|8.97|9.22|9.11|8.95|8.84|8.95|9.09|9.14|9.33|9.69|9.6|9.26
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|38.31|38.44|38.16|38.66|38.94|39.47|38.78|38.56|38.78|39.28|39.56|39.28|40.19|39.16||39.12|37.97|37.84|38.97|37.44|37.06|37.25|38.09|38.5|38.59|38.75|38.66|37.97|37.06|37.06|36.47|36.38|36|36.19|36.44|37.12|36.25|36.56|35.31||36.38|34.41|35.16|34.38|35.25|36.59|37|37.47|37.34|37.56|37.88|38.72|39.31|38.06|36.88|37.47|37|37.22|37.41|38.56|38.28|39.06|39.53|39.31|38.44|39.72|40.03|38.75|36.56|36.12|36.56|36.88|38.06|38.28|38.53|38|38.09|36.69|36.94|37.5||36.72|37.12|37.16|37|36.84|37.12|36.5|36.75|38.72|38.19|37.78|37.59|38.34|38.97|38.59|39|39.25|39.12|39|38.78|38.09|37.12|36.75|35.84|35.41|34.03|34.5|36.12|34.78|33.78|33.53|33.25|33.66||33.06|32.97|29.94|30.12|30.34|30.25|30.66|31.88|31.81|31.59|31.44|31|29.69|28.72|28.75|28.97|30.03|30.66|30.25||29.88|28.75|29.62|29.59|29.78|30.5|29.75|30|29.69|30.16||29.22|29.56|29.47|29.03||29.66|29.31|29.19|28.97|28.06|28.34|27.94|28.28|27.78|28.19|29.06|29.53|29.53|29.75|29|28.47|28.94|28.56|29.09|29.5||29.75|30.16|30.56|29.75|29.81|29.81|29.28|28.62|29|28.03|28.09|28.59|29.03|29.56|29.34|28.47|28.56|28.69|27.75|27.88|28.44|28.59|27.97|26.88|27.47|26.84|27.28|27.16|26.19|26.38|25.94|26.66|24.62|24.75|22.44|22.53|23.09|22.25|22.5|22.94|24.88|25.56|25.69|26.44|27.03|27.62|26.19|25.62|25.84|26.31|27.69|27.94|27.06|25.69|25.06|25.47|25.38||24.44|24.66|24.38|24.38|24.16|25.69|25.78|27|27.78|28.34|28.12|29.03|28.53|29.16|29|28.44|28.81|29.16|29.16|30.47|30.34|29.84
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|56.62|57|57.25|56.62|57.19|55.94|56.88|56.38|56.5|56.62|59.44|59|58.62|58.56||59.75|59.75|59|58.31|58.06|55.88|57|58.56|55.81|55.56|55.69|55.31|55.38|55.62|56.62|56.69|57|57.12|58.42|57.12|57.44|57.75|57.94|59.62||60.62|61.19|62|62.81|63|64.12|63.75|63.44|62.88|64.44|66.12|67.75|65.88|64.62|62.81|63|62.06|62.06|62.94|62.81|61.81|62.12|61.75|58.88|61.12|61.38|63.12|64.38|63.19|62.62|60.75|61|57.69|57.56|57.75|58.31|57.25|56.62|56.94|55.69||55.5|57.06|54.38|54.5|54.25|54.69|53.12|52.12|53.88|54.62|55.12|55.19|54.5|54|54.62|53|51.75|52|52.69|53.12|50.69|50|50.38|50.56|51.31|51.75|51.88|52|52.38|50.88|51.31|51.62|51||51.75|52.38|49.31|50.94|51.94|52.62|52.94|52.31|52.5|53.12|53|53|53.94|53.31|52.88|53.88|54.75|54.94|54.62||54|54.75|56.44|58.38|56.69|57.88|58.44|57.75|58.88|58||62.19|56.88|57.62|56.81||56.56|56.62|55.62|56.12|55.19|54.88|52|50|49.44|48.62|48.88|48.88|49|49|48.75|48.75|49.75|48.62|48.5|48.5||48|47.31|47.75|46.88|47.19|47.62|47.12|47.88|47.38|47.69|48.44|49.25|49.88|49.81|50|50|49.81|49.94|49.06|49.25|47.5|47.5|47.19|47.5|47.56|46|45.62|43|41.5|41.25|41.38|41.81|41.88|41.75|39.94|42.5|42.75|43.81|44|42.56|43.19|43|43.06|42.88|42.75|43|42.31|43.19|42.69|42.75|43.69|43.69|44.25|44.38|42.94|46.56|46.5||45.75|45.56|44.56|43.44|42.62|44.19|44.88|46.44|47.5|47.56|46.81|47.75|47.06|47.44|47.94|47.44|48|48|47.88|49.88|50.69|49.94
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.14|26.59|26.75|26.7|27.08|26.37|25.6|25.98|25.21|25.16|25.6|25.87|26.26|26.26||26.37|26.42|25.38|24.72|24.55|24.61|24.77|25.38|25.43|25.43|25.21|26.37|26.09|25.49|26.81|26.92|26.64|27.36|27.3|27.25|26.64|26.04|26.48|25.87||25.1|24.44|25.6|25.65|25.76|25.54|25.76|25.38|24.77|25.38|26.86|27.63|27.79|28.23|28.12|28.23|27.9|27.74|27.03|27.25|25.82|26.37|26.15|25.76|24.99|25.05|25.87|26.92|26.7|28.12|26.81|27.47|24.94|24.06|24.17|23.29|23.78|23.62|23.73|25.05||24.33|24.83|25.05|24.66|24.17|23.95|23.4|23.29|23.84|24|23.13|22.47|22.52|22.8|22.74|23.18|22.74|23.29|23.57|23.95|23.57|23.51|23.89|23.46|23.07|23.95|24.88|25.82|26.26|25.71|24.83|25.38|26.92||26.97|26.81|25.82|26.2|27.03|27.74|27.9|28.23|28.34|27.79|28.34|27.74|27.03|26.75|26.15|26.42|25.65|25.1|24.88||25.27|24.17|25.49|26.04|26.2|26.15|25.1|25.21|24.94|24.77||25.27|25.87|25.71|25.43||25.32|25.43|24.94|23.68|23.51|23.78|23.89|23.29|23.57|24.11|24.39|24.61|24.66|24.55|24.5|24.28|25.05|25.21|25.38|26.26||26.04|26.37|26.7|25.98|25.49|25.21|25.82|25.76|25.1|25.38|24.66|24.99|26.53|26.92|26.31|25.71|24.99|25.65|24.77|24.55|23.84|24.28|24.39|23.95|24.06|23.68|24.72|23.13|21.86|20.43|19.5|19.34|19.28|18.57|18.9|19.39|19.72|19.99|20.32|19.88|21.75|23.13|23.57|23.4|22.25|22.52|22.08|22.36|22.19|22.85|22.63|22.63|22.85|21.97|21.31|21.37|21.15||20.82|20.27|20.98|20.43|20.21|22.69|24|25.27|26.31|25.05|25.05|24.55|24.94|25.16|24.72|24.33|25.76|25.6|25.16|25.05|25.38|25.6
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.94|23.88|23.88|24.44|24.19|24.06|23.88|23.62|24|24.06|25.12|25.75|25.75|24.69||26.5|26.69|26.12|25.94|25.12|24.62|24.75|24.94|24.62|23.38|23.44|22.88|23.75|24.12|23.94|23|23.25|24.31|23.5|24.19|25.25|26.25|26.38|26.56||26.44|26.31|26.38|25.75|26.12|26.5|26.81|26.12|26.12|26.12|27.19|27.88|28.12|28.25|27.44|27.31|25.69|25.62|26.25|26.12|25.88|26.81|26.38|25.81|25.75|25.94|26.5|26.56|26.88|28.25|29|28.25|25.94|25.19|24.81|25.25|24.56|24.5|24.31|24.62||24.31|24.94|25.06|25.31|25.31|26|25.25|24.94|24.06|24.56|25.06|22.56|22.94|22.81|23.56|23.88|24|23.75|24|23.81|24.19|24.75|25.5|25.94|26.38|27|26.62|26.94|25.88|26.06|25.5|26.44|27.06||26.5|26.38|25.44|26.88|27.25|27.81|26.62|27.44|25.38|25.06|22.69|21.69|21.69|21.88|21.69|21.5|21.75|22.38|22.44||22.31|22.5|23|23.12|22.69|22.75|23|23.12|23.31|23.69||23.5|23|23.38|23.44||23.56|23.38|24.06|23.19|24.38|23.5|22.62|21.69|22|30.12|29.81|30.31|31.38|31.25|31.75|32|34.56|35.06|34.62|35.94||35.56|36|39|36.88|36.5|36.62|36.12|36.81|37.25|38.5|37.62|39|39.56|39.06|38.69|39.62|38|38.5|36|36|35.81|36.75|34.94|34.62|32.88|31.75|32.5|33.75|32.5|33.62|31.88|30.25|28.81|29.94|28.19|27.75|28|27.62|28.62|28|28|29.19|30|30|29.25|28.75|31.19|31.88|32.94|32.12|33.62|35.62|35.69|35.38|35.12|36.19|37.75||36.06|36.62|36.06|35.19|32.38|35.62|36.19|38.06|39.94|39.75|39.5|39.75|39.06|40|39.12|38.06|39.25|40|39.88|40.44|40.12|40.06
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.22|8.34|8.25|8.27|8.45|8.61|8.5|8.33|8.09|8.12|8.19|8.16|8.2|8.06||8.16|8.08|7.89|8.17|8.06|7.97|7.95|8.02|7.94|7.84|7.95|7.73|7.56|7.48|7.53|7.58|7.52|7.64|7.62|7.66|7.67|7.64|7.69|7.62||7.59|7.61|7.61|7.5|7.97|7.5|7.64|7.86|7.83|7.62|7.59|7.73|7.66|7.66|7.44|7.62|7.45|7.88|7.72|7.62|7.58|7.61|7.61|7.47|7.56|7.31|7.36|7.45|7.28|7.25|7.23|7.25|7.23|7.19|7.23|7.41|7.34|7.23|7.23|7.33||7.27|7.25|7.23|7.33|7.44|7.45|7.47|7.17|7.25|7.31|7.45|7.27|7.09|6.98|7.02|6.91|6.69|6.81|7|7|7|7|6.97|7.22|7.16|7|7.19|7.25|7.45|7.27|7.33|7.31|7.34||7.17|7.3|7.11|7.47|7.58|7.53|7.48|7.47|7.34|7.3|7.38|7.55|7.42|7.56|7.56|7.41|7.5|7.77|7.78||7.91|7.67|8.06|8.17|8.25|8.33|8.33|8.41|8.39|8.5||8.45|8.14|8.2|8.25||8.38|8.49|8.53|8.56|8.45|8.5|8.39|8.23|8.08|8.09|8|8.34|8.52|8.44|8.33|8.31|8.36|8.41|8.34|8.36||8.41|8.38|8.39|8.38|8.38|8.44|8.48|8.47|8.48|8.34|8.28|8.28|8.23|7.98|8.02|7.88|7.73|7.77|7.77|7.33|7.06|6.78|6.95|6.98|7.06|7.27|7.3|7.47|7.55|7.53|7.31|7.42|7.47|7.41|7.5|7.59|7.64|6.91|7.25|7.14|7.27|7.02|6.98|6.97|6.95|7.08|7.03|7.16|7.05|7.09|7.23|7.2|7.15|7.2|7.2|7.2|7.12||7.06|7.09|7.28|7.41|7.27|7.5|7.5|7.69|8.03|8.05|7.92|8.17|8.25|8.5|8.22|8.19|8.38|8.28|8|8.2|8.08|8.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31|31.31|30.94|30.69|31.31|32.25|31.38|31|33.06|32.88|32.19|32.56|32.5|32.94||32.25|33.12|32.19|31.5|30.88|31|32|32.44|33.12|33.69|36.06|36.75|36.19|36.5|36.62|36.75|36.81|36.19|36.12|36.19|36|36.25|33.94|34.06||34.06|34.25|33.75|33.5|38.19|39.19|39.25|37.56|37|37.69|37.56|37.69|36.81|37.5|38.25|39|36.75|35.44|34.5|34.12|35|33.25|34.5|65.75|63.75|62.25|63.5|65.19|62.75|59|62.31|64.38|64.75|64.5|63.19|62.38|63.94|66.44|66.69|68.12||68.19|66|68|67.88|67.38|67.44|66|64.62|65.12|66|67.75|70.25|65.56|62.62|59.62|56.75|58.5|58.56|59|61.25|65.88|65.25|66.06|66|68|68.62|71.62|72|69.88|70.19|70.44|70|72||71.62|72.5|68.75|67.38|66.88|63.81|65|72.62|74.75|75.19|75|73.5|73|74.38|82|84.12|88|88.44|88.94||85|83|83.94|85.12|86|85.81|83.81|81.44|80.94|77.75||79.06|75.5|74.25|72.19||71.75|70.25|69|69.75|69.94|70|69.94|69.5|69.81|70.94|71.44|73.12|70.5|67.31|67.69|69.31|70.44|71|71.19|74.81||74.06|73.94|76.81|78.38|77.75|77.5|74.25|69|70.38|71.69|69.31|72.12|73.5|73.88|73.56|74.69|74.81|77|77.12|76.62|74.88|72.56|71.81|70.56|70.44|74.5|75.88|76|88.69|88.5|84.56|79.72|83|81.12|81.25|87.88|94.69|91.5|90.94|89.38|91.62|92.19|93|93.38|93.62|93.25|90.25|90|88.06|86|83.38|81.12|80.81|75.94|74.44|77|78.56||76.38|77.44|79.44|76.88|75|81|82.25|85.75|84|82.56|80.31|82.44|82.5|81.94|81.94|81.75|82|81.06|79.12|79.88|80.12|79.31
00353|7857|/equities/medtronic|SnP500/R1000VALUE|36.12|36.19|36.75|36.72|37.28|37.91|37.53|37.44|37.97|38.03|39.16|39.41|39.25|39.09||39.22|38.84|38.94|37.69|37.16|36.84|37.59|37.78|37.69|37.19|37.3|36.84|36.97|36.41|36.12|36.09|36.03|36.56|36.34|37.28|37.25|36.53|36.88|36.5||35.5|32|31.31|31.5|32.78|33.91|34.53|33.75|34.19|35.47|34.91|35.81|35.69|34.97|34.56|33.69|33.59|34.62|34.47|36|35.97|36.97|37.59|38.06|37.56|36.84|37.62|36.84|34.94|34.38|34.62|35.41|36.47|36.25|36.44|36.09|35.44|34.81|34.56|33.97||35.31|35.94|35.81|35.66|34.91|34.66|34.06|33.53|34.31|34.81|34.53|35.66|35.19|34.94|33.53|33.09|35.03|35.88|36.97|37.62|36.06|34.19|34.91|35.5|35.31|36.19|37.97|38.5|38.31|37.41|37.19|37.5|40.5||42|41.94|40.94|41.28|42.34|43.38|43.16|44.06|42.5|40.5|39.84|37.81|36.25|35.47|35|33.94|34.47|35|34.94||35.62|34.94|34.5|34.81|35.19|35.94|35.84|35.94|36.28|36.53||37.14|37.94|38.34|37.72||37.69|37.91|37.41|37.56|37.59|35.97|34.75|34.06|34|34.5|35.06|35.25|34.88|34.69|35.19|34.75|35.69|35.56|33.81|35||34.81|34.84|34.62|34.28|34.03|34.09|32.88|32.88|32.56|31.88|32.22|32.34|31.75|32.03|31.94|31.81|32.47|33.28|32.5|33.06|31.91|31.81|32.12|30.91|30.94|31.25|30.88|31.12|31.62|31.03|29.34|29.25|28.5|25.47|25.19|26.25|27.19|27.03|27.78|27.38|29|29.81|28.5|28.28|28.62|29.25|28.91|28.09|28.38|28.75|28.84|28.78|28.78|28.44|27.81|28.56|29.56||28.5|28.47|27.44|27.41|25.69|28.31|28.25|30|29.66|28.94|28.94|29.09|29.31|28.69|27.66|28.19|28.44|28.09|27.97|27.25|27.72|26.72
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|29.25|29.5|29.62|29.94|30.38|30.38|29.69|28.38|27.38|27.06|26.38|26|26.62|26.12||26.06|25.12|25.5|26.12|26.19|26.44|26.25|26.25|26.5|25.94|27|27.25|27.25|26.88|26.88|26.62|26.38|26.5|26.69|26.81|26.88|26.25|27.5|25.56||24.75|24.62|24.19|23.88|24.75|25.44|25.75|25.62|25.62|25.19|24.62|25.38|26|25.69|25.94|25.56|25.75|25.38|25.69|26.62|26.12|26.25|25.88|27.38|27.12|26.38|26.5|26.06|27|26.06|25.75|25.81|26.38|24.62|23.94|24.38|22.88|23|23.62|24.38||24.5|24.75|23.56|23.44|23.5|22.88|20.44|20.94|22.38|22.75|23.06|23.12|23.44|23.25|22|23.75|25|25.38|26.06|25.62|25.56|25.69|25.81|25.19|25.56|24.88|25.06|26|26.25|25.81|25.5|25.06|25.06||25|25.31|25.19|25|25.31|25.19|25.12|25.94|26|26.75|26.5|26.38|25.81|25.75|24.56|25.38|24.75|26.25|26.81||25.62|24.75|25.94|24.81|25.75|25.81|26.38|27.25|27.25|26.75||28.06|27.94|27.38|27.88||27.88|27.69|27.69|27.62|26.69|26.94|24.81|24.38|25.06|25.5|26.5|26.62|26.62|26.94|27.5|27.81|27.25|27.44|26.25|27.06||26.19|26.31|26|23.12|22|21.44|21.5|21.56|21.5|21.56|21.69|21.69|22.88|22.88|21.81|22|21.94|22.56|21.88|21.94|21.62|21.5|21.75|21.81|21.88|20.5|19.62|19.69|19|18.56|18|18.44|18.19|17.75|17.5|18.25|18.5|18.62|19.69|20.38|21.5|21.12|20.56|20.69|19.75|19.81|19.69|19.88|20.38|19.88|20.19|20|19|19.12|18.62|20.25|20.31||18.44|18.31|18|17.62|16.88|16.44|18.19|19.25|19.5|19.69|19.25|19.38|19.5|19.69|19.81|19.75|20.25|19|18.75|20|20.5|20.94
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.31|12.12|12.06|11.97|11.81|11.84|11.98|11.69|11.75|11.78|11.75|11.67|11.89|11.97||11.92|12.25|12.25|12.14|12.06|12.06|11.97|11.78|11.91|11.8|11.5|11.48|11.47|11.48|11.48|11.62|10.78|10.34|10.45|10.38|10.31|10.62|10.59|10.38||10.5|10.66|10.64|10.31|11|11.25|11.25|11.34|11.73|11.84|11.94|12.23|12.33|11.98|12.14|11.84|11.59|11.77|11.97|12|11|10.98|11.25|10.88|10.89|10.77|10.52|10.62|10.38|10.09|9.78|9.5|9.75|9.53|9.39|9.5|9.52|9.25|8.41|8.56||8.33|8.41|8.88|8.89|8.98|9|9|9.14|9.48|9.52|9.53|9.81|9.88|9.8|9.91|9.88|9.78|9.81|9.5|9.55|9.47|9.55|9.48|9.41|9.44|9.53|9.7|9.73|9.88|9.11|8.44|7.75|7.62||7.7|7.81|7.84|7.8|7.81|7.88|7.89|7.66|7.53|7.61|7.62|7.7|7.72|7.75|7.75|7.8|8.09|8.39|8.3||8.11|7.8|7.69|7.78|7.97|8.05|7.77|7.31|7.25|6.94||6.78|6.61|6.61|6.55||6.64|6.7|6.44|6.41|6.12|6.22|6.25|6.17|6.31|6.23|6.25|6.33|6.3|6.12|6.11|6.02|6.22|6.28|6.42|6.61||6.73|6.94|6.94|6.86|6.98|7|7.06|6.94|6.81|6.83|7.09|7.23|7.27|7.03|6.81|6.75|6.72|6.66|6.53|6.59|6.67|6.7|6.69|6.64|6.72|6.88|6.75|6.44|6.14|5.86|5.78|5.73|5.83|5.89|5.81|5.91|6|6|6.14|6.14|5.77|6.14|6.36|6.34|6.45|6.45|6.38|6.31|6.36|6.53|6.72|6.73|6.88|6.94|6.94|6.98|6.88||6.77|6.91|7.09|7.16|7.06|7.3|7.34|7.41|7.5|7.45|7.5|7.52|7.55|7.58|7.55|7.52|7.41|7.78|7.59|7.78|7.97|7.53
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|21.69|21.88|22|22.75|22.75|22.88|22.75|22.62|22.75|22.88|22.88|22.81|22.75|22.5||22.56|22.56|23.12|23.31|23.06|22.5|22.5|22.25|22.25|22.56|22.25|22.25|23.19|22.94|23|23|23.06|22.88|22.94|22.75|22.31|22.19|22.06|22.31||22.75|23|23.25|23.06|23.44|23.69|23.69|23.62|23.56|23.75|23.56|23.56|23.19|23.38|23.94|23.94|23.12|22.38|23.38|23.94|23.81|23.75|24.38|24.25|24.06|24.31|24.5|23.94|24.81|24.62|24.5|24.12|23.75|23.62|23.5|22.5|22.12|22.06|21.94|21.88||21.88|21.38|21.69|21|21|21.19|21.19|21.56|22.06|22.19|21.94|22.38|22.25|22.94|23.19|23.44|23.94|23.88|23.31|23.19|22.81|22.75|22.81|22.62|22.25|22.5|22.62|22.69|22.75|22.25|22.38|22.25|22.19||22.31|22.44|22.5|22.75|22.69|22.81|22.88|23|23.12|23.12|23.19|23.19|23.44|23.12|23.5|23.19|23.12|23.19|23.88||23.62|23.69|23.62|23.25|23.12|22.94|23|22.94|22.88|22.81||22.69|22.88|22.75|22.94||23.38|23.38|23.25|23.38|23.25|23.12|23.31|23.25|23.25|23.12|23.5|23.38|23.5|23.69|23.69|23.5|23.69|23.69|24.38|24.25||24|24.25|24.44|24.44|24.44|24.56|24.06|24.56|24.38|24.12|24.25|24.19|24.38|24.62|24.38|24.44|24.25|24.25|24.5|24.44|24.25|24.56|24.69|24.56|24.38|24.31|24.94|25.69|25.06|24.88|24.94|24.75|24.62|24|23|23.56|24.62|25.31|25.62|25.56|25.88|25.38|25.44|25.69|26.31|26.69|26.12|25.62|25.5|24.94|24.5|24.06|24.44|23.31|23.38|24.19|24.38||23.94|24.06|24.31|23.5|23|24.12|24.56|25|25.5|25.62|25.38|25.44|25.69|26.25|26.12|26.19|25.88|25.62|25.56|25.88|25.94|25.94
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|28|29|26.62|26.75|26|26.44|27.06|27.88|28.5|29.19|29.38|29.25|29.75|30.19||30.25|30.5|30.38|30.56|30.62|30.44|30.25|31|31.75|31.88|31.75|32|30.75|30.44|31.31|31|31.06|31.31|30.75|31.75|32|30.69|29.38|28.88||29.12|30.19|31.12|31.69|31.25|31|31.06|30|31.62|32.94|34.31|35.44|36.38|36.75|38.25|37.69|36.75|35.88|34.69|33.44|32.25|33.19|32.5|32.25|31.69|31.38|31.12|32.06|32.12|32.62|31.19|30.44|30.62|30.31|30.44|30.69|30.81|29.81|29.69|29||28.5|30|28.62|27.38|26|27|26.69|27.38|28.19|28.31|28.44|28.69|29.69|30.44|30.5|31|31.06|30.75|31.5|31.56|30.5|30.38|31|32.31|32.5|32.88|33.56|34.88|34.38|35.12|36|34.62|34.38||35.62|35.56|36.06|36.44|36.5|36.62|37.25|38|38.5|38.56|38.5|39.38|37.25|37.94|37.19|37.25|38.19|38.81|38.94||37.75|37.94|37.94|38.69|38.38|39.38|39.5|40.62|40.31|40.88||42.06|39.94|39.12|39.81||38.31|37|34.81|36.12|35.88|35.5|35.12|34.56|34.81|35.88|36.88|36.62|36.25|36|36.12|35.62|35.75|36.56|37.31|35.94||36.12|37.19|37.94|35|33.31|32.25|31.25|30.5|30.62|30.38|30.06|30.44|31.31|31.88|32.12|32.31|32.25|31|30.19|31.19|30|29.94|30.56|30|30.5|30.56|30.81|30.75|29.19|25.94|24.25|24.12|24.25|23.88|23|25.12|25.81|25.5|26.75|27.06|27.38|27.12|27.5|28.25|28.81|29|28.06|25.38|24|23|24.06|24.38|24.44|24.5|23.81|24.88|25.81||25.25|25.75|26.31|26.81|26.56|28.62|30.75|31.75|32.62|33|32.94|33.62|34.88|34.62|34|32.25|32.06|32.25|30.88|31.19|30.56|30.12
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.03|25.12|24.31|24.47|25.19|25.28|25.19|25.69|25.91|25.69|25.69|25.62|25.62|24.69||26.34|25.69|24.75|25.5|25|25.12|25|25.31|25.78|26.28|26.28|26.44|26.41|26.62|25.19|24.97|25.22|25.28|24.53|25|23.59|23.5|23|23.09||23.75|23.88|23.66|24.53|24.53|24.84|24.91|25|25.03|24.84|25.28|26.38|27.59|27.91|27.81|26.97|26.25|26.69|26.34|26.19|26.75|26.72|27.66|28.06|28.94|28.62|25.44|24.72|25|26.41|28|28|28.16|28.16|28.5|28.25|29.06|27.56|27|27.09||26.94|27|27.5|28.16|28.38|28.25|28.06|28.25|28.5|28|29.34|30.12|30.75|31.5|31.06|30.47|30.41|30.66|30.94|29.66|29.88|29.25|29.88|30.06|29.78|28.97|28|28.34|29.06|28.94|28.34|27.81|29.44||29.06|30|30.59|31.94|31|31.19|30.5|31.31|30.91|31.56|32.03|31.25|30.12|29.62|29.69|29.03|29.94|28.66|27.81||29.38|27.12|28.34|28.19|28.97|29.5|28.88|29.75|29.28|28.53||28.22|27|26.31|26||26.69|26.53|26.62|27.12|27.28|27.38|26.41|26.56|26.22|26.12|25.06|26.38|25.88|25.75|25.25|24.84|25.25|25.69|24.88|25.62||25.62|25.34|25.31|24.81|24.72|25|25.22|25.38|25.19|25.5|25.94|26.06|25.75|25.94|25.2|25.31|25|24.94|25|25.12|24.44|25|24.62|23.94|25.69|25.62|24|25.88|25|25.31|25.34|24.44|24.5|24.44|24.41|24.72|24.69|24.22|24.06|22.53|22.97|23|21.62|25.25|25.81|26.44|27.03|26.22|25.94|24.25|24.19|24.5|24.25|24.69|23.31|23.31|22.09||22.06|22.5|22.5|22.56|20.62|20.19|20.02|20.06|20.19|20.06|19.69|19.75|19.81|20.69|20.56|19.69|19.81|19.72|18.88|18.72|18.44|18.22
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|39.09|40.47|40.47|40.68|41.67|41.78|42.04|42.22|42.64|42.64|43.29|42.93|42.8|42.74||42.46|42.54|42.9|39.61|39.5|38.35|38.17|38.98|40.21|41.7|40.03|38.64|38.9|36.74|35.95|36.26|36.94|38.25|38.15|39.32|38.04|36.79|36.89|38.35||40.34|39.27|39.14|37.23|37.94|39.66|40.05|41.39|41.36|41.83|41.86|45.15|44.65|42.14|40.92|42.09|39.66|41.46|40.99|43.84|41.46|43.01|42.8|43.92|41.96|43.89|43.63|42.69|41.59|40.13|43.89|43.79|45.88|47.73|46.82|46.61|44.94|45.38|43.82|43.01||41.78|41.78|42.54|44.05|42.9|43.42|41.12|40.92|40.29|42.48|43.21|41.57|42.61|42.64|42.27|42.54|41.41|41.2|40.92|41.36|40.34|38.8|37.78|37.47|37.83|37.49|37.52|40.08|40.55|38.88|38.59|36.94|37.81||37|38.51|35.4|35.85|37.02|37.21|37.52|38.35|37.36|36.66|36.21|35.19|34.17|35.25|34.7|33.99|35.77|36.58|35.48||35.77|33.78|34.41|34.46|36.58|36.89|35.19|33.73|31.35|30.41||29.68|30.6|31.61|32.19||32.74|32.22|31.38|32.01|29.94|28.87|27.69|27.8|26.05|27.88|27.93|28.01|27.67|28.9|28.74|27.41|28.43|28.53|29.11|31.25||29.89|30.26|30.78|29.5|27.83|27.3|27.85|26.78|25.6|24.98|24.87|26.34|27.49|27.17|27.17|26.1|25.84|26.75|27.17|26.26|24.87|24.27|24.9|24.46|24.48|23.17|23.46|23.7|22.68|23.1|20.3|19.57|19.31|19.13|17.4|16.07|17.43|17.06|18.34|16.72|18.03|18.86|20.59|22|21.56|23.93|22.37|22.52|22.81|23.33|25.32|23.54|22.21|21.32|20.2|20.93|22.84||21.01|22.42|24.66|24.09|24.27|27.28|29.08|31.8|32.92|32.5|32.14|33.5|34.62|35.25|33.97|32.14|32.95|33.55|33.89|34.15|35.59|35.4
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|109.36|110.2|113.63|110.58|115.62|119.13|121.58|115.92|117.91|120.96|121.8|119.67|115.77|118.44||120.12|120.12|115.77|115.31|112.26|109.97|108.75|111.8|114.24|117.99|113.79|110.43|109.59|109.89|104.93|101.87|100.88|103.48|102.71|104.93|107.37|101.11|101.03|96.22||101.19|97.83|100.19|96.53|105.54|105.16|101.57|103.86|103.55|100.57|101.26|104.47|106.23|104.93|100.04|94.92|96.22|98.21|95.46|99.66|97.75|95.61|94.85|95.92|99.43|99.2|99.58|97.98|92.56|93.55|97.6|97.98|101.57|101.34|99.66|101.41|99.58|95.92|93.93|93.93||90.42|89.5|91.87|92.02|91.33|88.36|87.52|85.53|88.05|88.05|88.74|84.92|85.53|83.09|82.86|84.61|85.53|87.21|86.75|84.84|81.87|81.02|82.55|83.01|85.84|87.52|88.43|84.77|85.15|82.32|81.1|77.59|79.5||79.42|82.17|79.96|80.72|83.47|81.18|83.16|85.3|84.77|85.38|88.28|88.59|86.14|87.44|85.23|84.31|84|87.44|84.92||84.16|81.25|86.6|82.48|85.3|85.07|83.39|83.09|83.09|79.42||74.61|74.53|74.69|73.62||73.24|72.85|72.55|73.69|71.94|73.01|70.26|68.35|67.97|69.72|70.33|73.39|74.38|75.6|75.68|74.99|76.67|77.05|75.6|74.08||74.84|73.92|75.22|75.3|71.17|70.26|70.64|70.87|67.2|65.29|65.22|65.75|65.22|66.59|66.06|65.98|64.07|65.22|63.54|63.46|62.62|60.94|59.87|57.73|58.11|59.8|59.11|60.18|59.87|58.34|56.97|54.75|57.27|55.44|54.6|53.46|51.09|47.12|48.87|50.33|52.39|54.45|54.83|57.58|59.26|58.8|58.11|59.26|56.82|56.21|57.73|53.69|55.9|50.55|50.86|51.32|52.54||48.72|48.72|51.32|51.93|52.46|56.36|58.65|61.17|61.86|60.18|59.49|60.79|62.01|63.69|63.23|60.79|61.7|63.38|63.38|65.45|65.9|64.15
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|14.02|14.02|14.52|14.03|15.23|15.67|15.5|15.21|15.31|15.39|15.84|14.97|14.91|14.97||14.51|14.41|13.97|15.06|13.02|12.98|12.52|12.08|11.2|11.66|11.5|11.25|11|9.91|10.62|11.23|12|12.27|12.25|12.78|12.39|12.33|12.31|11.55||11.79|11.69|11.25|11.3|11.25|11.62|12|12.62|13.47|12.22|11.81|13|13.44|12.97|12.41|11.75|11.41|11.28|11.69|12.08|12.58|12.89|13.12|13.94|14.44|13.88|13.72|13.88|12.44|12.25|14|14.66|15.81|15.88|14.73|14.66|14.22|13.81|14.5|14.69||14.12|12.66|13.12|13.22|12.78|12.94|12.84|12.22|13.47|13.53|13.47|11.75|11.34|10.77|10.39|10.94|11.09|11.19|11.38|11.44|10.95|10.62|10.66|10.5|10.5|10.75|10.62|11.48|11.19|10.75|9.91|10.47|11.48||11.94|12.97|11.05|10.97|11.94|11.56|12.28|13.16|13.19|13.19|13.25|13.03|12.59|12.5|12.25|12|12.75|13.38|13.88||13.19|12.47|13.09|12.59|12.75|11.94|11.56|11.47|11.22|11.25||11.21|11.03|10.66|10.88||11.22|11.09|10.75|11.11|10.58|10.19|9.27|9.03|8.42|8.97|9.28|9.38|9.39|9.52|9.38|8.99|9.02|9.2|9.39|9.25||9.02|9.08|9.21|9.09|9.25|9.2|8.78|8.3|7.94|8.16|8.42|8.43|8.06|8.1|7.87|7.06|6.84|7.11|6.84|6.61|6.41|6.38|6.75|6.31|6.27|6.25|6.32|6.31|5.77|5.62|5.44|5|5.62|5.38|4.34|4.62|5.23|5.33|5.66|5.27|6.33|7.02|7.55|7.31|7.05|7.31|7.11|6.67|6.59|6.28|6.44|6.75|6.75|6.38|6.1|6.22|6.16||5.97|5.84|5.83|5.66|5.21|5.75|5.79|5.92|5.91|6.09|5.77|5.97|5.98|6.05|5.82|5.66|5.81|5.62|5.47|5.66|5.77|5.61
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|41.94|43.44|44|44|44.94|45|44.81|46.06|46.38|46.62|47.06|47|47.12|47.69||47.62|46.12|46.38|45.88|45.94|45.44|46|46.25|46.19|46.69|45.06|44.44|44.12|43.56|44.06|44.33|44.44|45|45|45.25|45|44.69|44.62|43||40.5|40.12|42.06|42.56|43.5|43.75|45.31|45.31|45.19|45.81|45.62|45.88|46.75|46.5|47|47.75|47.88|47.06|47.88|48.44|47.44|46.5|46|48|49.44|50.62|50.06|52|49|48.5|48.56|48.56|49|49.31|48.62|47.81|48.25|47|47|47.25||47.5|47.5|47.62|50|49.88|49.38|46.94|45.75|47|47.25|48.44|48.94|47.69|47.5|47.44|46.06|46.19|46.5|46.38|47.12|45|44.06|43.44|42|42.5|43.38|44.75|46.12|46|46.69|46.5|45.75|45.06||44.69|45.25|45.25|43.81|43.06|44|42.94|41|41.5|41.94|41.56|41.56|39|39|37.94|38.06|36.38|38.44|39.25||40.19|39.44|40.81|40.94|40.94|41.19|41.31|41.44|41.31|41.94||41.25|41.06|41.5|40.31||40.19|39.75|40|38.06|37.88|37.81|38|39.25|39.5|38.25|41.38|43.19|43.25|43.94|44.06|44.38|43.38|43.38|44.25|44.69||44.94|45.69|46.06|45.81|45.19|45|45.19|45.12|44.81|44.69|44.81|46.25|45.88|46.56|46.19|45.75|45.44|44.25|44.12|43.06|40.81|42.56|43.69|43.5|44.25|43.25|49.06|48.62|46.94|46.81|46.81|46.94|46.94|44.62|43.31|43.25|45.31|44.94|46.94|45.44|46.06|47.88|48.12|46.62|46.88|46.81|46.69|45.5|45.31|44.44|46.25|46|46.06|43.5|43.19|45.12|46.62||45.62|46.38|45.62|45.88|47.75|49.31|50.06|51.38|51.25|50.25|48.5|50.19|49.81|49.81|48.56|47.44|48.31|48.44|47.81|49.94|49.06|49.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.62|17.74|17.81|16.65|16.04|16.53|16.53|17.01|17.38|17.26|17.68|16.95|17.38|17.5||19.15|18.96|19.39|18.66|18.6|18.42|18.05|17.93|16.95|17.14|17.62|17.68|17.56|17.81|18.23|18.42|17.81|17.14|17.5|17.68|17.93|17.74|17.26|17.07||17.38|17.99|17.5|17.56|18.29|18.35|18.42|19.27|18.96|19.51|20.61|20.31|19.82|20.37|19.94|22.2|25.43|25.06|23.29|23.96|23.48|23.29|22.68|21.46|19.7|20.79|20.92|20.31|21.04|21.53|20.73|19.03|17.5|18.23|18.29|17.38|16.34|16.4|16.65|16.34||16.77|17.07|16.22|16.65|17.14|17.74|17.81|17.2|17.38|17.38|17.26|17.87|17.87|17.38|18.17|19.21|19.03|18.54|19.03|17.68|17.99|17.62|17.07|16.89|16.83|17.32|17.32|17.2|17.2|17.26|17.32|17.32|17.81||18.96|17.74|18.42|18.05|19.33|18.84|18.9|17.5|18.11|17.99|17.26|16.89|16.77|17.5|18.17|18.11|18.35|18.54|18.29||18.84|18.9|18.9|19.33|20.06|19.76|20.12|19.03|17.99|17.44||17.81|17.26|17.5|16.34||17.07|17.07|16.34|16.71|17.38|18.29|19.27|17.93|17.81|17.68|19.09|17.56|17.74|18.54|17.32|17.81|19.33|19.45|19.39|20.61||20.79|21.04|21.46|21.4|21.65|22.07|21.22|20.85|22.14|23.29|21.53|21.71|21.77|22.2|23.48|22.44|20.25|20.98|20.73|20.92|21.83|22.44|20.12|21.16|21.1|21.89|22.26|21.59|23.05|22.93|21.28|22.38|23.6|25|28.6|29.33|27.38|26.59|27.93|25.73|23.66|22.44|24.15|22.32|22.81|20.12|18.78|19.21|20.43|20.31|18.42|18.9|19.27|20.06|20.43|17.56|18.54||19.51|16.83|14.15|13.96|13.35|14.09|14.39|15.61|16.46|16.59|16.95|17.74|17.26|16.59|16.65|16.46|16.59|16.16|16.71|17.5|17.87|17.99
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.87|6.91|6.88|6.8|6.72|6.69|6.77|6.72|6.72|6.77|6.83|6.83|6.98|6.91||6.86|6.83|6.83|6.95|7.07|7.05|7.11|7.19|7.23|7.12|7.23|7.27|7.3|7.2|7.07|6.95|6.99|7.09|7.09|7.16|7.14|7.07|7.07|7.12||7.27|7.19|7.43|7.41|7.43|7.38|7.35|7.3|7.22|7.24|7.16|7.26|7.07|7.05|7.08|7.03|7.04|7.02|7.08|7.18|7.05|7.1|7.02|7.08|7.05|7.02|7.02|7.07|7.06|6.99|6.81|6.77|6.73|6.71|6.92|6.82|6.91|6.75|6.76|6.87||6.73|6.66|6.73|6.94|7.01|7.15|7.21|7.09|7.05|7.09|7.13|7.01|6.99|7.02|6.98|6.7|6.49|6.48|6.66|6.8|6.74|6.56|6.55|6.44|6.43|6.47|6.62|6.61|6.7|6.54|6.6|6.54|6.36||6.43|6.63|6.75|6.76|6.9|6.73|6.57|6.48|6.55|6.63|6.86|6.94|6.97|6.99|7.04|7.04|7.08|7.14|7.15||7.2|7.28|7.37|7.4|7.43|7.52|7.56|7.61|7.62|7.65||7.7|7.71|7.62|7.65||7.7|7.73|7.77|7.86|7.85|7.88|7.84|7.8|7.8|7.87|7.78|7.97|8.02|8.05|8.09|7.95|8.02|7.89|7.66|7.71||7.75|7.84|7.87|7.69|7.75|7.82|7.94|8.02|8|8.04|7.96|7.94|7.75|7.73|7.72|7.59|7.7|7.75|7.82|7.8|7.89|7.8|7.66|7.7|8.19|8.26|8.25|8.41|8.42|8.83|8.8|8.55|8.27|8.66|9|8.88|8.91|8.95|8.89|8.78|8.71|8.66|8.57|8.53|8.58|8.68|8.63|8.59|8.59|8.59|8.67|8.54|8.45|8.4|8.33|8.27|8.23||8.09|7.99|8|8.2|8.32|8.42|8.12|8.06|7.96|8.01|7.89|7.73|7.71|7.77|7.8|7.69|7.66|7.79|7.62|7.58|7.62|7.52
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.49|10.51|10.56|10.41|10.39|10.34|10.41|10.39|10.36|10.39|10.49|10.36|10.34|10.32||10.44|10.39|10.14|10.49|10.51|10.54|10.59|10.76|10.76|10.76|10.73|10.81|10.86|10.76|10.78|10.86|10.86|10.88|10.78|10.83|11.08|11.03|10.98|10.9||10.98|10.9|11|11.03|10.9|10.88|10.93|10.88|10.66|10.68|10.51|10.66|10.56|10.56|10.59|10.56|10.68|10.83|10.81|10.88|10.9|10.9|10.78|10.76|10.49|10.59|10.68|10.78|10.95|10.78|10.51|10.49|10.56|10.63|10.78|10.73|10.78|10.56|10.68|10.78||10.88|10.61|10.98|11.15|11.08|11.22|11.44|10.83|10.73|10.9|10.93|10.88|10.81|10.78|10.9|10.81|10.9|10.88|10.95|11.1|10.88|10.83|10.61|10.12|10.19|10.27|10.27|10.17|10.39|10.44|10.44|10.39|10.39||10.29|10.59|10.44|10.34|10.46|10.41|10.44|10.61|10.27|10.44|10.66|10.78|10.73|11.05|11.17|11.2|11.25|11.05|11.25||11.47|11.49|11.52|11.49|11.44|11.64|11.76|11.81|11.91|11.99||11.96|11.74|11.72|11.64||11.72|11.84|11.86|11.86|11.76|11.79|11.54|11.49|11.64|11.76|11.79|11.91|11.89|11.96|11.86|11.67|11.67|11.67|11.52|11.86||11.91|11.94|12.01|11.96|11.91|12.01|12.01|11.79|11.57|11.54|11.47|11.44|11.35|11.42|11.44|11.4|11.54|11.67|11.76|11.79|11.86|12.08|11.91|11.96|12.08|12.03|12.08|12.23|12.35|12.82|12.6|12.21|12.26|12.65|13.21|13.12|13.07|13.02|12.75|12.65|12.92|12.53|12.43|12.23|12.08|12.18|11.84|11.81|11.74|11.62|11.74|11.69|11.52|11.42|11.35|11.32|11.32||11.27|11.25|11.27|11.44|11.49|11.52|11.4|11.54|11.44|11.47|11.3|11.08|11|11.08|11.08|10.98|10.93|11|10.68|10.73|10.76|10.68
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.33|15.47|16.46|17.07|17.25|18.12|17.86|17.45|17.22|17.01|16.66|16.31|16.46|16.37||16.52|16.58|15.64|15.7|15.41|15.47|15.38|15.47|15.76|16.2|16.28|15.82|15.64|15.29|15.44|15.52|15.96|16.28|15.73|16.4|16.27|16.43|17.26|16.08||16.58|15.96|16.52|15.47|16.02|15.44|15.12|15.29|15.93|15.61|15.15|16.6|16.4|16.75|16.28|16.93|15.93|17.33|16.55|17.13|16.43|16.28|16.52|16.78|17.63|17.57|17.77|17.89|17.74|17.74|18.33|17.89|17.36|19.61|20.37|19.79|19.64|18.91|19.11|19.08||19.06|19.08|19.08|18.73|17.6|18.09|17.83|17.92|17.89|17.98|18.53|17.71|18|18.68|17.68|17.57|17.89|18.15|18.68|18.56|19.61|19.64|18.82|19.64|18.79|18.47|18.59|19.46|20.49|19.2|19.03|18.94|18.97||18.41|19.29|18.85|18.5|19.58|18.89|19.17|20.63|18.85|19.61|19.43|18.91|17.83|17.99|17.57|17.25|15.96|17.1|17.04||16.81|16.2|16.05|16.58|17.45|16.87|17.04|17.51|16.84|16.11||16.2|15.96|16.58|16.08||15.5|16.4|15.35|15.87|15.55|15.85|16.28|16.22|15.26|16.28|15.99|16.4|15.2|16.28|16.28|15.52|16.81|17.28|17.39|17.51||17.98|17.19|18.18|16.72|15.76|16.11|15.99|15.93|16.17|15.76|14.36|14.01|14.71|14.3|13.95|14.21|12.84|13.19|12.75|12.66|11.76|11.73|12.43|12.2|12.52|12.72|12.43|13.51|13.54|12.96|11.91|11.73|11.85|11.23|11.23|11.91|12.26|11.96|12.02|11.18|11.56|10.3|11.67|11.99|11.85|12.43|12.9|13.6|14.01|13.83|14.47|14.33|13.51|12.55|12.11|12.66|13.28||12.26|12.72|13.01|12.64|13.98|15.15|15.64|16.37|17.57|17.51|17.71|17.95|17.8|18.21|17.1|16.58|16.39|15.03|14.36|14.97|14.42|14.24
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|29.06|28.94|29.19|29.81|30.38|30.06|28.75|28.75|29.5|29.44|29.88|30|30.12|30||30.75|30|30.12|30.31|31.06|31|31.38|31.25|31.25|31.56|31.5|31.5|32.94|34.38|34.69|33.62|34.75|34|34.31|34.12|33.88|33.25|33.06|33.75||32.88|32|33.25|32.38|33.75|34.31|34.44|34.5|34.12|35.56|35.56|36.06|35.69|35.38|35.75|36.19|35.75|35.5|35.06|35|33|32.56|31.56|30.56|29.38|29.06|29.69|29.56|29.31|30.75|29.31|28.62|27.38|26.25|26.75|26.38|26.25|26.25|25.94|26.62||25.88|26.38|27.62|28.25|27.5|27.69|27.69|27.75|29.12|29.12|29.31|29.12|30.06|29.81|29.94|29.69|29.62|29.06|28.56|29.25|28.44|27.75|27.69|28|27.62|27.94|28|27.75|28.38|28.06|27.81|27.94|28.62||28.06|28.88|28.31|28.12|28.19|29|28.88|26.94|26.88|27.44|27.56|27.38|27.38|27.56|27.81|28.56|28.69|28.31|28.44||28.75|29|29.06|29.38|30.81|31.5|31.19|31.5|31|31.56||31.69|31|31.19|30.56||30.94|30.56|30.25|30.5|30.44|30.56|30|30.75|31.31|30.75|30.25|30.31|29.94|30.38|30.69|29.94|30.94|30.94|30.38|31.56||32.56|32.62|33.62|32.94|31.94|32|32.44|34.06|32.75|32.75|33.62|34|33.44|33.81|33.38|32.19|32.38|33|32.94|30.25|30.56|31.44|32|32|33.06|33.5|34.5|33.56|32.75|31.38|29.69|29.19|28.88|28.5|28.06|28.69|28.5|28.62|29.19|28.5|29.06|29.38|29.69|29.44|29.62|30.69|30.62|30.62|30.12|30.44|31|31.19|30.44|29.31|29.69|29.12|30.31||29.44|28|28.94|29.62|28.19|28.81|28.81|29.69|30.88|30|29.25|29.38|29.19|29.38|28.81|28.31|28.56|28.81|27.94|27.62|28.5|28
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|44.91|45.5|45.44|45.45|45.2|45.14|45.08|45.44|46.8|47.59|48.06|48.12|49.47|48.69||48.78|49|48.5|48.53|48.75|46.69|46.41|47.56|47.97|47.69|47.5|47.06|46.59|45.77|45.86|45.72|45.86|46.28|46.41|46.78|46.08|45.23|45.02|45.06||45.19|44.09|43.61|43.38|44.2|45.47|44.81|45.03|45.55|43.47|43.94|45.12|45.12|45.72|45.25|45.48|44.97|45.55|45.47|46.81|46.56|46.66|45.78|46.38|46.53|47.5|48.5|48.5|49.06|48.59|46.97|48.23|48.31|48.06|48.75|47.47|46.28|44.69|43.78|44.03||44.38|44.41|44.81|45.19|44.53|45|44.81|45.12|46.19|45.94|46.5|45.94|45.89|46.62|46.3|46.22|45.81|46.06|46.55|47|46.56|45.44|45.06|45.31|44.69|44.44|44.28|44.56|45.03|44.23|44.48|43.28|44.31||44|44.88|42.16|42.42|42.33|41.19|42.16|43.31|41.88|42.44|43.28|42.12|40.62|41.88|42.25|41.23|42.44|42.19|41.44||42.45|41.25|41.75|41.75|42.94|44.06|43.81|43.86|43.19|43.53||43.66|43.78|43.81|43.69||43.34|43.34|42.94|42.34|41.5|40.88|38.59|39.56|39.34|39.94|40.44|40.41|40.84|42.69|42.94|40.62|41.14|40.53|40.38|41.22||41.69|41.56|41.89|41.31|41.05|40.69|39.94|39.19|37.94|36.88|36.56|37.7|38.12|38.88|39.81|38.25|37.5|36.88|36.88|36.81|36.56|36.09|36.31|35.75|37.11|37.33|37.25|36.25|37.22|37.31|34.94|34.12|34.75|32.19|30.31|31.53|32.56|32.56|34.72|33.19|34.12|35.56|36.03|35.53|35.94|37.5|35.81|35.5|35.81|34.81|36.19|35.56|34.44|31.98|31.72|34.16|35.09||32.25|32.91|33.02|30.56|27.88|30.28|31.62|33.59|34.31|33.62|33.19|34.25|35|35.31|34.94|34.88|35.59|35.34|34.67|35.44|35.88|35.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|33.91|33.93|33.91|33.08|33.57|34.33|33.65|33.08|32.86|33.28|32.6|33.25|33.71|31.21||30.73|30.48|30.08|30.42|29.65|29.71|28.69|29.48|29.26|29.57|30.05|30.73|30.56|29.68|29.43|29.2|29.26|29.68|30.65|30.59|30.5|30.14|30.79|30.62||30.65|31.01|31.92|31.86|32.2|33.25|31.58|31.16|30.82|30.36|30.73|31.16|30.59|30.19|30.5|30.22|29.99|29.94|29.99|29.65|29|29.09|29.34|28.63|29.06|29.09|29.14|29.4|29.31|30.48|29.74|28.63|27.84|26.99|27.5|26.31|26.19|26.31|26.68|27.19||27.24|27.16|26.99|27.58|27.19|27.92|28.04|27.98|28.58|29.14|29.82|29.82|29.77|29.45|28.66|27.67|27.58|27.84|27.95|28.12|28.49|27.36|27.7|28.01|28.26|28.32|28.46|28.18|27.95|27.9|27.61|27.33|27.61||27.78|28.29|28.77|29.37|30.05|30.05|29.68|29.74|29.14|28.41|25.85|26.08|26.25|27.3|27.73|27.33|27.61|28.07|28.35||28.52|28.38|29.11|29.65|29.88|29.6|30.84|31.44|33.23|32.77||33.17|33.11|32.2|32.46||31.81|31.52|32.83|33.06|33.23|33.23|33.31|32.03|32.77|32.55|33.93|35.24|35.78|36.09|35.81|35.27|35.1|36.83|36.85|36.8||37|37.17|37.42|36.6|36.43|36.49|36.83|36.88|36.83|36.37|36.29|37.34|37.7|37.36|37.73|37.59|36.2|36.51|36.17|36.03|35.66|35.49|35.07|35.21|34.95|34.87|35.55|35.89|35.1|33.54|32.77|32.2|32.15|32.32|32.89|33.31|34.1|34.02|33.96|33.14|33.11|32.69|31.89|31.21|30.93|30.5|28.75|29.09|28.58|27.98|28.01|27.61|27.05|27.56|28.58|29.31|27.64||27.73|28.35|28.72|29.74|28.75|29.26|29.03|30.56|32.01|31.16|31.21|31.3|31.52|32.23|31.47|31.89|32.72|33.08|32.35|33.42|34.78|33.79
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.97|2.86|3.09|3.07|3.25|2.99|2.88|2.87|2.86|2.92|2.75|2.74|2.59|2.65||2.79|2.72|2.57|2.68|2.66|2.69|2.68|2.81|2.82|2.76|2.53|2.55|2.62|2.5|2.48|2.48|2.37|2.36|2.36|2.51|2.44|2.29|2.33|2.36||2.47|2.36|2.53|2.47|2.35|2.49|2.29|2.26|2.07|2.02|2.03|2.06|2.03|2|1.81|1.91|1.94|1.96|1.98|1.99|2|2.02|2.05|2.14|2.01|1.91|1.84|1.79|1.81|1.74|1.77|1.72|1.42|1.31|1.42|1.36|1.48|1.49|1.49|1.56||1.62|1.7|1.66|1.71|1.59|1.67|1.6|1.62|1.54|1.57|1.64|1.64|1.58|1.46|1.52|1.69|1.75|1.77|1.77|1.76|1.69|1.7|1.79|1.83|1.82|1.85|1.98|1.99|1.97|1.93|1.86|1.83|1.84||1.86|1.92|1.84|1.83|1.91|1.95|2|1.99|1.97|2.03|2.06|2.14|2.04|2.21|2.28|2.29|2.21|2.3|2.25||2.3|2.04|2.06|1.95|2.01|2.05|2.12|2.11|2.1|2.13||2.19|2.15|2.2|2.2||2.16|2.14|2.04|2.06|1.91|1.89|1.9|1.91|1.95|2|2.03|2.09|2.07|2.01|2.04|1.97|2.01|2.01|2.01|2.03||2.09|2.05|2.03|1.92|1.95|1.96|1.71|1.7|1.69|1.72|1.75|1.79|1.81|1.74|1.66|1.59|1.59|1.64|1.61|1.52|1.44|1.47|1.43|1.38|1.31|1.34|1.28|1.26|1.11|0.91|0.87|0.91|0.96|0.91|0.92|1.06|1.06|1.1|1.02|1.21|1.33|1.36|1.38|1.36|1.38|1.35|1.4|1.41|1.4|1.42|1.4|1.31|1.42|1.64|1.69|1.86|2.02||1.92|2.04|2.04|1.95|1.65|1.8|1.83|1.99|2.06|2.11|2.2|2.31|2.46|2.43|2.36|2.42|2.42|2.43|2.31|2.38|2.53|2.5
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.13|7.04|6.96|7.18|7.32|7.41|7.41|7.21|7.21|7.15|6.67|6.67|6.28|6.25||6.08|6.03|6.31|5.29|5.27|5.49|5.46|5.49|5.41|5.49|5.69|5.63|5.52|5.63|5.63|5.72|5.6|5.6|5.68|5.58|5.41|5.46|5.35|5.32||5.44|5.52|5.83|5.75|5.75|5.8|5.77|5.69|5.55|5.66|5.72|5.83|5.66|5.77|5.86|6.08|6.42|6.36|6.11|6.17|5.86|6.11|5.86|5.69|5.46|5.69|6.11|6.22|5.91|5.91|5.72|5.29|4.96|5.13|5.01|5.18|4.73|4.62|4.96|5.04||5.04|5.21|5.58|5.77|5.07|4.96|4.84|4.84|5.01|5.04|5.15|5.07|4.65|4.84|5.07|4.84|4.76|4.2|4.45|4.45|4.45|4.22|4.03|4|4|4|3.94|3.97|4.06|3.97|4.03|3.94|4.22||4.45|4.53|4.62|4.56|4.73|4.62|4.68|4.73|4.56|4.48|4.39|4.53|4.53|4.73|4.96|5.21|5.27|5.49|5.35||5.15|5.15|5.13|5.6|6.14|5.66|5.52|5.35|4.93|5.27||5.04|4.59|4.62|4.65||4.68|4.73|4.59|4.51|4.62|4.84|4.9|4.56|4.87|4.51|4.62|4.73|4.73|4.76|4.31|4|3.97|4.34|4.45|4.93||5.13|4.93|5.35|5.58|5.49|5.44|5.86|5.75|6.25|6.42|6.2|6.42|7.18|7.83|7.66|7.91|7.66|7.97|7.15|7.04|7.07|6.98|7.44|6.76|6.87|6.14|5.01|4.76|4.73|4.39|4.34|4.34|4.59|4.56|4.31|4.87|5.13|5.1|5.41|5.46|5.58|5.66|5.07|4.98|5.35|5.52|5.13|5.38|5.63|5.63|5.86|5.63|5.52|5.32|5.24|4.62|4.53||4.68|4.22|4.08|3.89|3.49|3.91|4.06|4.34|4.39|4.96|5.32|5.55|5.44|5.24|5.8|6.36|6.7|7.44|7.77|8.36|9.27|8.08
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.61|12.59|12.33|11.98|11.64|12.17|12.06|12.33|12.44|12.45|12.56|12.42|12.28|12.27||12.23|12.2|11.86|11.75|11.88|11.42|11.16|11.47|11.38|11.62|11.91|12|11.73|11.55|11.3|11.31|11.69|11.69|11.5|11.48|11.61|11.75|12.81|12.84||12.48|12.59|12.83|12.81|13.38|13.67|13.5|13.09|13.27|13.75|13.89|14.5|14.53|14.72|14.53|14.83|15.16|15.05|15.14|15.12|14.67|14.77|14.72|14.16|13.56|13.86|14.09|13.89|14.06|14.66|14.69|14.38|13.95|13.08|12.69|12.47|12.41|12.38|12.06|12.27||11.67|11.02|10.95|11.33|11.38|11.14|10.94|10.7|11.06|11.2|10.83|10.69|10.58|10.69|10.64|10.78|10.7|10.44|10.75|10.75|10.8|10.62|10.77|10.89|11.14|11.03|11.16|10.98|11.03|10.81|11.2|11.06|11.12||11.66|11.41|11.44|11.59|11.84|12.19|11.64|11.95|12.27|12.36|12.25|12.16|11.69|12.05|11.83|11.33|11.91|11.34|11.62||11.75|11.48|11.64|12|12.39|12.45|11.66|11.5|11.2|11.05||10.81|10.61|10.56|10.39||10.48|10.48|10.22|10.73|10.44|10.7|10.7|10.55|10.31|10.33|10.22|10.52|10.64|10.41|10.27|10.25|10.27|10.42|10.55|10.7||10.56|10.7|10.78|10.88|10.95|11.36|11.31|11.48|11.31|11.28|11.19|11.31|11.56|11.94|12.09|11.72|11.53|11.44|11.33|11.25|11.02|10.83|10.73|10.98|11.23|11.61|11.62|11.41|11.19|10.72|10.75|11|10.91|10.5|10.12|9.5|9.45|9.72|9.73|9.78|10.16|10.7|10.72|10.47|9.84|9.98|9.56|9.2|9.23|9.31|9.52|9.56|9.62|9.56|9.08|9.72|9.97||9.7|9.56|9.52|9.81|8.98|9.31|9.55|9.83|10.25|10.31|10.38|10.48|10.55|10.55|10.14|10.05|10.25|10.5|10.58|10.92|10.89|10.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.29|9.14|9.29|9.17|9.47|9.71|9.62|9.83|10.04|10.37|10.43|10.46|10.34|10.55||10.43|10.31|10.13|9.89|9.92|10.01|10.34|10.34|10.37|10.46|10.64|10.55|10.67|10.64|10.64|10.34|10.22|10.34|10.28|10.37|10.16|10.01|9.95|10.01||10.13|10.01|10.28|10.19|10.16|10.16|10.1|10.19|10.04|10.07|9.92|9.89|9.74|9.95|9.95|9.77|9.86|9.8|9.83|9.83|9.68|10.04|9.77|9.44|9.38|9.65|9.74|9.8|9.74|9.98|9.8|9.41|9.17|8.93|8.81|8.84|8.69|8.66|8.69|8.87||8.69|8.63|8.72|8.75|8.27|8.21|8.15|8.09|8.27|8.18|8.09|8.12|7.85|7.88|7.94|7.7|7.73|7.34|7.31|7.19|7.19|7.31|7.07|7.13|7.19|7.22|7.19|7.16|7.25|7.19|7.19|7.13|7.22||7.19|7.4|7.64|7.64|7.73|7.64|7.37|7.28|7.19|7.28|7.28|7.55|7.55|7.61|7.73|8.12|8.21|8.18|8.24||8.36|8.27|8.33|8.33|8.42|8.33|8.36|8.42|8.21|8.21||8.09|8.12|8.3|8.27||8.42|8.15|8.09|8.18|8.33|8.39|8.57|8.51|8.75|8.69|8.75|9.05|8.96|9.35|9.29|9.2|9.23|9.53|9.71|10.13||9.62|9.62|9.65|9.77|9.8|9.8|9.83|10.01|10.07|9.95|9.68|9.83|10.13|10.28|10.37|9.95|9.86|9.62|9.53|9.47|9.5|9.62|9.77|9.77|9.95|9.68|9.98|10.31|10.13|10.49|9.95|10.28|10.01|9.8|9.95|10.16|9.98|9.89|10.31|9.92|10.31|10.88|10.76|10.82|10.61|10.67|10.4|10.19|10.55|10.16|10.25|10.25|10.1|9.68|9.5|9.35|9.29||9.35|9.02|9.05|9.11|8.87|9.41|9.62|10.13|10.46|10.52|10.46|10.61|10.52|10.49|10.55|10.58|10.58|10.52|10.4|10.43|10.76|10.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|37|36.75|36.44|36.59|38.28|39.38|37.69|37.12|37.31|37.25|38|38.69|38.09|38.31||38.44|38.75|40|39.62|37.44|36.38|36.25|36.84|37.31|37.44|36.84|36.12|36.12|35|33.75|33.94|33.59|34.03|33.5|34.62|35.06|35.03|35.59|35.44||35|34.78|35.5|34.97|36.03|36.97|37.34|37.12|36.97|37.12|36.84|36.44|37.69|34.91|34.03|34.06|34.78|35.28|36.25|36.84|36.25|37.38|38|38.44|38.66|38.25|38.94|38.12|36.16|35.56|37.59|37.25|39.25|41.62|42.56|42.19|40.81|39.97|38.81|39.28||38.19|39.97|39.69|39.22|38.75|37.59|37.28|36.75|37.78|36.97|35.88|35.47|34.88|34.75|34.81|35.81|34.31|33.94|34|33.59|33.12|33.03|33|33.25|33.12|32.97|32.97|32.56|33|32.53|32.88|32.97|32.59||31.69|31.94|30.53|29.62|30.09|30.56|30.75|31.22|31.12|31.66|32|31.34|30.91|31.12|30.59|30.03|30.94|29.25|28.25||28.47|28.44|28.16|28.66|29.28|28.97|28.91|29.16|28.69|28.91||29|28.75|28.94|28||28.12|28.03|27.06|27.41|27.19|26.5|25.28|25.47|25.34|26.5|27.75|27.75|27.69|28|27.47|26.19|26.66|26.38|26.72|27.5||27.5|27.97|28.09|28.03|28.31|27.31|27.28|26.12|25.72|26.34|26.25|26.16|26.12|26.06|26.22|25.84|25.91|25.84|24.81|24.44|24.38|23.62|24.25|24.56|25.25|24.81|24.19|23.88|23.06|23.25|21.25|20.78|20.38|19.94|19.53|20.19|19.28|19.69|21.28|21.56|22.5|23.03|24.09|23.75|23.94|25.28|24.78|25.44|25.88|25.53|25.97|25.75|25.34|24.09|23.78|24.84|25.31||23.47|24.16|25.38|25.12|23.81|26.38|26|27.81|28.62|28.31|28.47|28.34|27.75|27.56|27.47|26.91|27|26.75|26.34|26.72|26.62|26.31
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.1|7.14|7.09|7.03|7.14|6.98|7.11|7.14|7.02|7.03|7.07|7.1|6.95|6.88||7.04|7.02|6.95|6.99|6.95|6.83|6.68|6.88|6.95|6.7|6.96|6.84|6.84|6.65|6.59|6.46|6.47|6.66|6.59|6.63|6.69|6.55|6.57|6.59||6.57|6.44|6.5|6.4|6.4|6.47|6.29|6.42|6.32|6.35|6.28|6.24|6.11|6.14|6.1|6.03|6.05|6.24|6.09|6.18|6.11|6.26|6.18|6.07|5.96|6.09|6.21|6.17|6.03|5.96|5.9|5.81|5.83|5.81|5.88|5.98|5.69|5.64|5.72|5.59||5.51|5.42|5.58|5.53|5.55|5.7|5.64|5.64|5.87|5.91|6.07|6.07|6.03|6.16|6.1|6.29|6.16|5.88|6.01|6.06|5.9|5.96|5.83|6.01|5.83|5.76|5.72|5.81|5.99|5.9|5.88|5.96|6.13||6.13|6.25|6.46|6.51|6.59|6.55|6.51|6.32|6.35|6.57|6.4|6.39|6.7|6.85|6.96|6.96|6.98|6.94|7.14||7.3|7.36|7.54|7.56|7.73|7.73|7.76|7.84|7.84|7.78||7.91|8.04|7.89|7.84||7.69|7.61|7.47|7.5|7.66|7.44|7.21|7.26|7.33|7.28|7.36|7.43|7.5|7.44|7.44|7.41|7.47|7.58|7.62|7.8||7.78|7.81|7.97|7.91|7.89|7.85|7.91|8.14|7.97|7.74|7.69|7.67|7.54|7.88|7.89|7.84|7.69|7.66|7.5|7.48|7.46|7.66|7.7|7.62|7.46|7.67|7.76|7.8|7.77|7.78|7.59|7.46|7.41|7.4|7.58|7.59|7.59|7.44|7.51|7.29|7.44|7.55|7.47|7.74|7.88|8.1|7.81|7.84|8.04|7.58|7.67|7.78|7.76|7.44|7.21|7.11|7.41||7.11|6.74|6.7|6.76|6.58|6.65|6.54|6.91|7.13|7.22|7.21|7.22|7.18|7.39|7.22|7.35|7.21|7.3|7.2|7.26|7.4|7.48
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.05|9.06|9.53|9.38|9.88|9.94|9.75|9.52|9.67|9.72|9.83|9.73|9.67|9.67||9.61|9.44|9.28|9.28|9.17|8.94|8.92|8.78|8.53|8.53|8.77|8.72|8.23|6.28|6.61|6.33|6.52|6.67|6.78|7.12|7.17|6.88|6.55|6.38||6.2|5.89|5.86|6|6.19|6.44|6.33|6.59|6.2|6.12|5.97|5.75|6.33|6.2|6.09|6.12|6.05|6.25|6.3|6.52|6.77|6.81|6.83|7.02|7.17|6.84|6.45|6.03|5.81|5.84|6.12|6.22|6.03|5.91|6.25|6.47|5.83|5.36|5.92|6.33||6.45|6.59|6.72|7.12|6.88|6.67|6.48|6.52|6.8|6.89|7.42|7.27|7.45|7.5|7.14|9.22|9.48|9.69|9.58|9.36|9.09|8.75|8.83|9.16|9.31|9.67|9.28|9.75|9.09|9.03|8.47|8.54|8.91||9.45|9.93|8.95|9.1|9.56|9.36|9.72|10.13|9.8|9.85|9.23|8.95|8.5|8.81|8.51|8.31|8.11|8.48|8.61||7.85|7.44|7.63|7.66|7.86|7.71|7.6|7.73|7.39|7.17||7.19|7.29|7.42|7.31||6.86|6.95|6.66|6.51|6.55|6.53|6.44|6.59|6.19|6.21|5.82|6.1|5.89|6.1|6.09|5.83|6.05|6.16|5.71|5.98||5.77|5.83|6.15|5.8|5.63|5.59|5.51|5.41|5.53|5.49|5.58|5.25|5.3|5.24|5.3|5.1|4.97|4.99|4.93|4.78|4.69|4.51|4.6|4.52|4.53|4.52|4.36|4.65|4.41|4.46|4.28|4.13|4.14|4.25|3.98|4.06|3.86|3.96|4.33|4.5|4.85|4.84|4.69|4.82|4.73|4.77|4.77|4.64|4.53|4.47|4.54|4.5|4.43|4.25|3.69|3.64|3.6||3.45|3.18|3.39|3.43|3.32|3.55|3.77|3.97|4.02|4.04|4.16|4.09|4.07|3.89|3.97|3.97|4.08|4.22|4.08|4.1|4.19|4.27
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.38|29.67|29.71|29.42|29.5|29.71|29.96|29.92|29.79|29.67|30.46|31.58|30.5|30.38||30.5|30.5|30.5|30.04|30.04|31.25|31.21|31.5|31.33|31.38|31.75|32.04|31.75|31.92|31.83|31.79|32|31.71|31.46|31.71|30.96|30.67|30.54|29.25||29.13|27.92|29.42|30.04|30.04|29.75|30|30.13|29.63|30.67|31.92|32.33|32.67|32.71|32.63|33.21|33.33|33.33|33.63|32.96|31.29|31.33|32.38|31.92|30.63|29.96|31.08|29.33|29.96|31.54|30.96|29.88|27.75|26.54|25.17|24.88|24.88|23.58|23.04|23.5||22.83|22.83|23.17|23.92|23.21|24.08|23.83|24|24.67|25.83|24.96|24.83|24.58|24.67|24.29|24.83|24.58|24.79|25.38|25.04|24.54|24.25|24.38|24.46|24.75|25.08|25.33|25.42|25.38|23.96|23.83|23.88|24.08||24.33|23.96|24|24|22.79|22.08|21.83|21.75|22|21.96|20.5|20.5|20.33|20|20.58|19.75|20.33|21.13|21.17||20.96|20.63|21.42|21.54|22|22.92|22.63|23.17|21.92|22.21||21.83|21.33|21.71|21.08||21.21|21.13|20.79|20.63|20.58|20.75|20.08|20.54|20.71|20.92|20.54|21.21|20.71|21.17|21.96|21.88|21.67|22.79|23.17|24.04||24.08|24.04|24.13|23.54|23.38|22.83|23|23.38|23.33|23.17|22.79|23.25|23.88|24.67|24.54|24.83|24.5|24.08|23.83|23.5|23.38|23.67|23.33|22.71|23.25|23.29|23.54|22.96|21.96|21.96|20.21|20.21|20.25|19.58|19.29|19.04|19.04|19.42|19.08|19.04|19.79|19.96|20.17|19.5|19.33|19.96|19|18.29|18.13|18.21|18.33|19.13|19.33|19.92|19.46|19.96|19.83||19.33|19.88|19.58|19.75|19.33|19.88|19.5|19.33|19.63|19.38|19.67|19.96|20.54|21.13|20.67|20.29|20.79|20.92|21.21|21.63|22.21|22.63
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|10.05|10.12|10.5|9.97|9.95|9.67|9.56|9.47|8.73|8.78|8.89|8.73|8.47|8.66||8.66|8.7|8.69|8.72|8.75|8.69|8.77|8.86|8.98|9.01|8.98|8.88|8.88|8.66|8.69|8.72|8.86|8.98|8.81|8.86|8.91|8.81|9|9.09||9.16|9.09|9.16|9.22|9.23|9.45|9.31|9.12|9.08|9.12|9.12|9.09|8.89|8.84|8.69|8.66|8.58|8.56|8.7|8.69|9.02|9.12|9.2|9.7|9.46|9.31|9.2|9.5|9.34|9.01|9.2|8.69|8.38|8.44|8.56|8.86|8.44|8.97|9.59|10.01||10.53|10.81|10.78|10.83|10.69|10.83|10.38|9.97|11.27|11.27|11.34|11.23|11.25|11.31|11.16|11.19|11.14|11.25|11.28|11.09|11|10.86|10.77|10.14|10.12|10.27|10.61|10.5|10.66|10.38|10.25|10.02|10.73||10.59|10.55|10.14|10.16|10.38|10.61|10.72|10.72|10.83|10.59|10.59|10.3|9.84|9.94|9.53|9.41|9.28|9.31|9.5||9.52|9.44|9.59|9.97|10.07|10.52|10.72|10.78|10.81|10.69||10.88|10.48|10.28|10.44||10.53|10.62|10.66|10.66|10.81|10.8|10.34|10.44|10.33|10.38|10.3|10.3|9.95|9.94|10.09|10.2|10.44|10.53|10.41|10.66||10.53|10.62|10.69|10.75|11.14|11.19|11.34|11.56|11.38|11.28|11.28|11.06|10.92|10.87|10.88|10.72|10.53|10.72|10.31|9.97|9.66|9.44|9.27|9.47|9.41|9.42|9.34|9.38|9.41|9.06|8.94|8.94|8.91|8.41|8|8.69|9.09|9.06|9.38|9.5|9.25|9.09|8.89|8.75|8.62|8.69|8.59|8.66|8.77|8.94|9.06|9.31|9.44|9.12|8.5|8.34|9||8.72|8.8|8.84|8.62|7.45|8.06|8.06|8|8.41|8.38|8.66|8.59|8.84|9.02|9.09|9.25|9.03|9.31|8.69|8.69|8.91|8.44
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.74|15.91|15.95|15.7|15.65|15.32|15.32|15.11|14.79|14.96|14.96|14.94|14.88|15.15||15.38|15.28|15.36|14.98|14.96|15.21|14.77|14.86|14.94|14.58|14.56|14.44|14.48|14.86|14.67|14.42|14.37|14.4|14.52|14.69|14.73|14.79|14.73|15.24||14.82|14.69|14.77|15.38|15.61|15.86|15.65|16.41|14.79|15.65|16.2|16.18|16.35|16.37|16.28|16.2|16.28|15.61|15.63|15.36|15.78|15.7|15.53|14.86|14.88|14.88|14.84|14.52|14.02|14.65|14.25|14|13.3|12.76|12.19|12.17|11.75|11.42|11.23|11.29||11.31|11.33|10.7|10.39|10.51|10.89|10.95|11.21|11.52|11.73|11.75|11.73|11.65|11.94|11.98|12.05|12|12.02|12.63|12.88|12.74|12.51|12.65|12.53|12.72|12.67|12.86|12.88|12.57|12.53|12.59|12.59|12.55||13.05|12.26|12.32|12.63|12.8|12.88|12.72|12.88|13.09|12.8|12.84|12.78|12.82|13.26|13.51|13.43|13.33|13.33|13.3||13.2|13.3|13.47|13.51|13.75|13.54|13.24|13.56|13.98|14.04||13.37|12.51|12.74|12.72||12.61|12.55|12.53|12.59|12.07|12.15|12.19|12.07|12.17|12.05|12.02|12.11|12.34|12.3|12.47|12.44|12.59|12.65|12.65|12.65||12.72|12.88|12.93|13.2|13.54|13.35|13.35|13.49|13.77|13.56|13.43|13.39|13.22|13.09|13.01|12.93|12.82|12.82|12.63|12.67|12.72|12.74|12.76|12.63|12.13|11.92|11.96|12.02|11.21|10.6|10.37|10.24|10.28|10.22|10.24|10.3|10.41|10.41|10.62|10.56|10.83|10.83|10.26|10.43|10.37|9.95|9.38|9.51|9.93|10.07|10.2|10.49|10.32|10.09|10.05|10.2|10.26||10.16|9.93|9.95|9.88|9.36|10.74|11.33|11.71|12.19|12.42|12.44|12.82|12.67|12.95|12.44|12.36|12.42|12.53|12.13|12.07|12.59|12.72
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.14|6.16|6.35|6.12|6.15|6.14|6.08|5.93|6.32|6.3|6.22|6.27|6.3|6.27||6.3|6.39|6.44|6.43|6.31|6.31|6.35|6.51|6.67|6.59|6.53|6.49|6.44|6.38|6.38|6.38|6.36|6.36|6.34|6.35|6.35|6.35|6.32|6.35||6.35|6.34|6.31|6.28|6.43|6.55|6.6|6.46|6.53|6.46|6.56|6.76|6.72|6.73|6.61|6.61|6.49|6.36|6.56|6.68|6.67|6.56|6.38|6.27|6.22|6.16|6.04|6.03|6.06|6.08|6.16|6.23|6.3|6.23|6.26|6.27|6.22|6.27|6.3|6.34||6.35|6.3|6.31|6.32|6.31|6.2|6.06|6.01|6.1|6.24|6.22|6.27|6.28|6.24|6.18|6.22|6.1|6.06|6.01|6.06|5.97|5.98|5.98|5.93|5.93|5.93|5.91|5.91|5.93|5.91|5.91|5.86|5.95||5.98|5.94|5.87|5.87|5.82|5.81|5.85|5.77|5.71|5.71|5.75|5.65|5.83|5.87|5.82|5.71|5.66|5.77|5.95||5.85|5.87|5.93|6.01|6.01|6.01|5.98|5.98|5.91|5.79||5.85|5.66|5.63|5.66||5.56|5.58|5.63|5.67|5.73|5.71|5.69|5.77|5.77|6.07|6.11|6.12|6.14|6.14|6.14|6.14|6.26|6.23|6.27|6.47||6.47|6.4|6.35|6.28|5.93|5.91|5.86|5.9|5.9|5.89|5.98|6.01|6.02|6.03|5.87|5.69|5.45|5.61|5.41|5.29|5.29|5.19|5.11|5.11|5.24|5.19|5.32|5.12|5.08|4.97|4.66|4.58|4.6|4.25|4.05|4.4|4.58|4.83|5.05|5.13|5.19|5.24|5.15|5.26|5.26|5.4|5.45|5.12|5.29|5.26|5.42|5.4|5.42|5.4|5.13|5.48|5.34||4.91|5.11|5.22|4.66|4.44|4.74|4.6|5.4|5.65|5.73|5.71|5.71|5.74|5.74|5.78|5.73|5.71|6.06|5.87|6.16|6.33|6.03
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|17.19|17.25|17.41|16.84|17.31|17.38|17.56|17.12|17.28|17.16|17.09|17.19|17.22|17.06||17.88|17.69|17.81|16.78|16|15.84|15.91|15.84|15.69|15.53|15.62|15.72|15.84|15.59|15.41|15.28|15.31|15.34|15.22|15.06|15.09|14.94|14.47|14.94||14.84|14.5|15|14.91|15.34|15.56|15.88|15.97|15.41|15.81|15.72|15.69|16.03|16.09|15.94|16.41|16.28|16.5|16.56|15.44|15.62|15.72|16.12|16.44|15.25|15.47|15.06|14.44|14.38|14.28|13.81|13.88|13.62|13.41|13.88|13.78|13.59|13.66|13.56|13.56||13.38|13.19|12.88|13.19|13.09|13.16|13.03|13.19|13.41|13.53|13.31|13.47|13.88|13.88|13.72|13.88|13.62|13.66|13.94|13.78|13.38|13.19|13.38|13.25|13.25|13.56|13.53|13.75|13.81|13.84|13.44|13.41|13.41||13.44|13.72|13.34|13.25|13.47|13.78|13.53|14.34|13.81|14.22|14.19|14.41|14.19|14.31|14.03|13.41|13.59|13.62|14.06||14.5|14|14.31|14.34|14.25|14.62|14.53|15.03|14.81|14.41||13.91|13.91|13.53|13.66||13.72|13.41|13.19|13.41|13.19|13.09|12.62|13.25|13.31|13.47|13.5|13.78|13.81|14.16|14.03|14.09|13.94|14.34|13.97|13.69||13.56|13.62|13.56|13.28|13.19|13.28|13.44|13.25|13.5|13.75|13.34|13.91|14.25|13.91|13.84|13.62|13.06|12.88|12.56|12.62|12.62|12.59|12.75|12.47|11.16|11.09|11.81|11.81|11.62|11.31|10.88|11.12|11.22|10.56|10.91|11.47|11.69|11.84|11.62|11.25|11.31|11.72|11.22|11.22|11.38|11.59|11.31|10.75|10.94|11.31|11.47|11.59|11.56|11.62|11.5|11.81|11.84||11.78|11.44|11|9.72|11.72|11.97|12.06|12.72|13.47|13.84|14.22|14.44|14.44|14.5|14.16|14.19|14.16|14.44|14.06|13.91|14.06|14.41
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.56|8.56|8.62|8.19|8.25|8.25|8.19|7.97|8.31|8.5|8.59|8.62|8.25|8.25||8.56|8.19|7.62|8.44|8.37|8.37|8.31|8.12|7.56|8.19|8.12|8.31|7.87|8.44|8.84|9|9|9.03|9|9.06|9.06|9.34|9.06|9.12||9.19|9.25|8.87|8.81|9|9.06|9.5|8.81|8.81|8.75|8.94|9.62|9|8.44|8.06|7.91|8|8.56|8.75|8.5|7.62|8.12|8|8.12|7.94|7.62|7.81|7.87|7.77|8.25|8.37|8.12|7.87|8.06|7.91|7.75|7.62|7.59|7.5|7.62||7.56|7.25|7.62|7.87|7.87|8.06|8.05|8.19|8.19|8.19|8.19|8.37|8.19|8.12|7.87|7.94|8.06|8.12|8.12|8.37|8.37|8.06|8.12|8.12|8.37|8.44|8.41|8.81|8.87|8.87|8.87|8.94|9||8.94|9.5|8.94|9.34|8.87|9|9|9.31|9.25|9|9.12|9.19|9.12|9|8.91|9|8.87|8.94|8.97||9.06|8.94|8.81|8.87|9|9.19|8.62|8.56|8.25|8.87||8.81|7.62|7.5|7.75||7.75|7.94|7.91|8.44|8.5|8.62|8.62|8.75|8.56|8.5|8.53|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.37|8.53||8.62|8.62|8.5|8.56|8.5|8.69|8.5|8.5|8.44|8.78|8.7|8.69|8.69|8.37|8.37|8.31|8.25|8.31|7.94|7.62|8.75|8.62|8.75|8.62|8.53|8.5|8.53|8.62|8.87|8.62|8.87|8.31|8.25|8.12|8.66|9|9.12|9.12|9.81|8.87|9.12|8.87|8.5|8.44|8.62|8.62|8.19|8|8.12|7.94|8.19|8.37|8.5|8.31|8.12|8.37|8.66||8.59|8.56|8.87|8.87|8.5|9.12|8.81|8.87|9.25|9.56|9.5|9.5|9.56|9.47|8.94|8.94|9.06|9.12|9.03|9.37|9.25|8.94
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.94|33.36|33.89|33.89|35.19|35.84|35.73|35.13|35.31|35.43|35.07|35.25|35.79|35.96||36.61|35.43|34.44|33.14|31.93|32.05|32.03|31.18|31.07|30.81|31.46|31.74|31.32|30.83|30.06|30.81|31.46|33.16|35.07|35.07|36.38|34.28|33.57|33.61||33.81|32.82|31.91|32.27|33.57|34.84|35.63|35.69|35.88|36.22|35.77|37.23|36.58|36.18|36.12|36.95|36.65|37.38|36.08|36.79|36.36|36.63|37.29|38.27|39.1|40.13|40.54|38.98|37.52|37.27|40.15|41.08|45.7|47.18|47.44|46.13|45.01|44.08|44.3|44.99||44.1|43.84|44.93|44.55|42.66|43.53|43.65|44|45.21|44.47|45.19|44.32|44.87|44.49|44.36|44.44|44.12|43.8|44.1|43.15|41.99|41.57|42.03|42.07|41.69|41.35|41.87|42.3|42.03|40.54|41.43|41.08|41.33||41.12|41.87|40.05|39.58|41.51|41.35|41.57|42.26|41.93|41.95|40.64|40.31|38.53|37.96|37.13|36.58|36.81|37.82|36.61||36.63|35.86|36.87|35.92|37.21|38.63|39.36|39.91|39.14|39.02||39.5|39.85|39.38|37.74||37.72|38.04|37.03|36.36|36.65|36.93|36.58|36.34|35.27|36.3|36.02|36.69|36.71|36.14|35.53|34.84|35.73|35.07|35.37|36.02||36.1|36.06|36.69|35.35|34.94|35.15|34.6|34.38|33.38|32.96|33.51|34.32|34.22|34.4|33.93|33.49|34.52|34.28|33.91|34.05|33.4|33.59|33.42|32.7|31.84|30.97|30.55|30.83|31.1|30.89|30.33|27.65|29.39|29.39|28.36|28.64|28.24|29.94|31.32|31.48|33.42|33.75|33.51|33.71|33.95|33.65|32.05|30.91|30.69|31.24|32.07|32.41|32.63|31.8|29.82|31.03|31.82||30.14|31.56|31.62|30.57|29.39|32.11|32.82|34.13|33.65|33.3|33.51|33.4|34.44|33.97|33.06|31.97|32.23|32.17|32.84|32.94|32.7|33.34
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|33|32.31|32.38|32.62|32.88|32.38|32.56|32.5|32.75|32.88|32.94|32.81|32.94|33.06||32.94|32.5|32.44|33.12|33.31|33.12|33.31|33.25|33.5|33|33.44|33.5|33.38|33.19|32.81|32.06|32.62|33.31|33.38|33.38|33.62|33.56|33.38|33.5||33.75|33.31|33.94|33.44|33.44|32.94|33|33|32.12|31.88|31.38|32.06|31.5|31.19|31.38|31.81|31.31|31.25|31.56|32.06|31.06|31.56|31.69|31.88|31.31|31.06|31.06|31.81|31.88|31.44|31.44|31.19|30.81|31.56|31.69|31.19|31.81|31.31|31.56|32||31.19|31.06|31.06|31.69|31.94|32.56|32.88|32.38|32.88|32.56|32.94|32.5|32.44|32.44|32.62|31.75|31.75|31.38|32|32.5|31.88|31.44|31.44|31.44|31.5|31.81|32|31.94|32.25|31.75|32.25|31.88|31.19||30.81|31.5|31.56|31.56|31.31|31.25|30.25|30.5|30.81|31.19|31.94|32.75|33.12|33.5|33.12|32.75|32.12|31.5|30.5||30.44|30.31|30.25|29.62|29.62|30|30.25|30.75|30.69|30.94||31.5|31.69|31.62|31.88||32.06|32.31|32.25|32.62|32.44|32.44|32|32|31.56|31.88|31.88|32.12|32.19|32.31|32.06|31.19|31.12|30.94|30.94|31.62||32|32.25|32.31|31.81|31.56|31.75|32.19|32.5|32.25|32.06|31.75|32.31|31.62|31.31|31.44|31.81|32.62|32.12|30.44|30.75|31.19|31.75|31.62|32.12|32.56|32.12|31.44|32.38|32.88|33.44|32.81|31.94|31.88|32.81|34.81|35|34.25|34|32.62|32.12|31.88|32.62|32.5|32.25|32.44|32.81|32.94|32.69|33|33.38|32.88|32.56|32|31.94|31.75|31.5|31.44||31.19|31.25|31.12|32.06|32.12|32.88|31.81|31.56|31.44|31.56|31.56|31.19|31.12|31.25|31.25|31.06|31.38|31.5|30.69|30.88|30.69|30.44
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|40.75|41.06|40.88|40.75|41|40.56|40.94|40.56|40.38|40.62|40.19|39.88|40.56|40.62||40.44|40.38|40.25|40.81|40.75|40.69|40.56|41.12|41.19|40.75|40.81|41.06|41.12|40.88|40.38|40.5|40.12|41.31|41.25|41.56|41.38|41.19|41.75|41.56||41.88|41.69|41.94|42.44|42.06|41.75|41.69|41.12|40.88|39.5|39.38|40|39|39|39.62|38.88|38.75|39|39|39.38|38.81|38.06|37.94|37.94|37.81|37.81|38.75|38.38|38.94|37.25|37.44|37.12|36.38|36.62|36.62|36.94|37.25|36.44|37|37.62||37.5|36.38|37.38|37.81|38.12|37.94|38.88|37.5|37.31|37.44|38.38|37.88|38.31|38.31|38.56|37.88|37.69|37.5|37.88|38|37.44|37.31|37.62|36.62|36.12|36.38|36.62|36.69|37.06|36.94|37.88|37.38|36.88||36.94|38|38.19|39.25|39.94|39.94|39.88|39.69|39.12|38.62|40|40.94|41.31|42.06|42.25|41.88|41.25|40.94|40.94||40.19|40.56|41.12|41.25|41.06|41.44|42.38|42.75|42.81|42.88||42.38|41.94|42|42.12||42|42.62|42.38|43.5|43.56|43.5|42.88|42.75|42.56|42.06|42.31|43.12|44|44.5|44.62|44.19|44.5|46.56|45.56|46.62||46.38|46.06|46.44|46.25|46.25|46.62|47|46.69|46.81|46.62|46.62|46.69|45.69|46.06|45.62|45.31|44.94|44.62|43.81|43.88|44.38|44.19|43.88|43.31|43.5|43|43.56|43.5|44.62|46|44.94|45.38|45.12|46.88|48.88|48.22|46.44|46.94|46|45.12|44.81|44.25|43.06|43.44|43|43.56|43.5|43.19|43.5|43.88|43.5|42.94|42.44|42.25|41.75|41.25|41.62||41.5|41|41.31|42.31|43.19|42.31|41.62|42.06|42.25|41.88|41.38|40.62|40.88|41.38|41.44|41.19|41.44|42.56|41.75|41.88|42.44|41.81
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|11.06|10.94|11|10.94|10.94|11|11.19|11.5|11.31|11.25|11.5|11.69|11.38|11.88||11.38|11.44|11|10.81|10.31|10.25|10.31|10.75|11|11.12|11.31|11.38|11.25|11.12|10.94|11.25|11.19|11.06|11.06|11.06|10.75|10.69|10.75|10.69||10.88|10.62|10.5|10.62|10.88|11|10.81|10.75|11|11.88|12.38|12.38|11.75|12|12.38|12.06|12.94|13.19|13|12.31|11.69|11.25|10.12|9.5|9.12|9.12|9.12|9.38|8.88|9.75|8.81|8.69|8.5|8.69|8.44|8.44|7.94|7.38|7.19|7.25||7.5|7.75|8|8.31|7.81|7.69|8.06|7.62|8.06|7.31|7.69|7.25|7.06|7|6.62|6.31|6.06|5.81|5.62|5.25|5.25|5.25|5.25|5.12|5.19|5.5|5.81|5.81|5.38|5.81|6.06|6.94|7.06||7.12|7.56|8.06|8|8.12|8.38|8.38|8.56|8.44|8.25|8.25|8|8.44|8.69|9.12|9.06|9.06|8.69|9.12||9|9.06|8.88|8.88|9.12|8.88|8.94|9.06|9.12|9.38||8.75|7.94|8.06|8.25||8.5|8.62|8.94|8.8|8.56|9.06|9.56|9.12|8.75|8.88|9|10.38|10.94|11.44|10.88|10.88|10.75|12.06|13.25|14.25||13.75|13.88|13.69|14|14.19|14|14.44|15.31|15.69|15.5|15.56|15.38|15.62|15.56|15.44|15.38|14.88|15.44|15.06|14.88|14.56|14.25|14.12|13.56|13.62|13.81|13.81|13.62|13.19|12.81|12.81|12.75|13.06|12.81|13.19|13.88|13.75|13.62|13.75|13.38|14.06|13.75|14|14.75|14.81|14.75|14.12|14.38|14.94|14.88|15.94|15.81|15.75|15.5|15.06|15.06|15.19||14.62|14.25|14.31|13.81|14.69|15.12|15.75|16.44|16.94|17.06|17.12|17.25|17.5|17.25|17.31|17.25|17.25|17.31|17.25|18|18.19|17.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|55|55.19|55|55.62|54.88|54.88|55.06|54.56|55.31|56.56|57.31|57.19|57.88|57.31||57.94|57.94|57.62|57|55.62|55.75|55.19|56.75|57.75|58|57.44|57.5|56.56|56.19|56|55.31|56.31|58.06|57.88|58.75|57.94|57.12|56.81|57||57.25|56.5|57.75|56|56.56|57.88|57.94|57.88|56.44|56.25|56.88|59.12|57|56.69|56.12|57.06|56.5|57.62|57.75|59.62|57.88|58.75|58.69|60|58.62|59|59.75|59.44|59|58.75|57.25|57.06|57.5|57.5|57.94|56.81|56.25|55.25|54.94|54.75||54.69|55.56|55.88|56.62|55.81|57|56.31|57|59.12|59.56|59.25|57.56|58.62|58.69|56.94|57.5|56.88|55.62|55.12|54.81|53.81|52.38|52|52.12|52.06|50.88|50.94|52.38|51.62|50.75|51.31|50.69|49.75||48.88|49.12|48|47.62|48.69|49|49.5|50.25|49.88|50.19|51.19|50.31|49.56|49.75|48.62|47.62|47.63|48.44|49.12||49.94|49.31|51.69|52|53.5|54|53.5|53.62|52.81|52.56||54|53.75|53.88|53.31||53.44|53.62|52.56|52.62|52.5|52.88|49.94|50.19|50.25|49.88|51|51.81|52|52.75|53.44|51.81|52.88|51.75|51.56|52.81||53.25|52.69|52.88|52|51.25|49.69|50.31|50.12|50.12|49.5|49.81|49.75|50.19|52.12|52.19|51.19|50.31|50.75|50|49.75|49.44|49.62|50.94|51|51.69|51.25|53.38|52.06|51|49.19|46.12|45.38|44.06|43|40.25|41.69|42.19|43.44|45.12|43.31|45|46.88|47.75|48.94|49.62|51.06|48.44|47.69|47.62|47.38|48.88|48.62|47.12|45.31|43|45.31|46.44||43.06|44.38|45.06|44.12|43|43.75|44.38|46.69|47.38|48.06|47.69|48.94|49.5|49.31|48.94|48.12|47.88|48.31|47.5|48.44|49.38|50
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.69|30.59|29.81|30.09|30.34|30.69|30.12|29.62|30.19|30.34|30.72|30.12|30|29.97||30.41|30|29.53|30.41|30.78|30.84|30.88|32.03|30.84|31.22|31.75|31.72|32.03|32.06|32.09|30.81|30.84|30.59|31.47|31.78|32.06|31.5|31.34|31.72||30.34|30.28|31.19|31.72|31.75|31.84|32.09|32.59|33.03|33.88|34.69|34.84|34.44|34.31|34.5|34.72|34.69|33.66|33.31|34.16|32.47|32.41|30.94|29.75|29.59|29.78|29.09|29.81|30.25|31.19|29.28|29.44|26.97|25.41|24.69|24.03|25.06|24.94|24.88|25.5||24.97|25.62|26|26.03|25.25|25.53|24.88|24.84|25.5|25.53|25.97|25.56|26.28|26.53|26.56|26|26.81|26.31|26.34|26.69|25.91|25.41|25.75|25.78|26.03|25.97|26.22|26.16|25.72|25.47|25.38|26.06|26.62||27.19|27.47|27.19|27.22|27.31|27.34|26.38|26.53|26.72|26.75|26.88|27.03|27.06|27.5|27.72|27.81|28.44|28.28|29.06||29.25|28.88|29.19|30.34|31|31.75|30.5|31|30.41|29.94||29.09|29.44|29.91|28.94||29.34|29.06|27.84|28.25|27.94|28.78|27.75|27.88|28.44|28.59|29.12|28.97|29.84|30.81|29.88|29.69|30.06|30.41|30.59|31.03||31.12|30.88|31.28|30.53|30.47|30.47|30.25|30.22|29.53|29.19|29|29.28|30.06|30.75|31|29.81|29.62|29.41|28.62|27.66|26.66|27.03|27.69|28.09|28.31|28.94|29.88|30.44|30.06|30|26.94|27.16|27.66|28.25|26.34|27|26.47|26.38|26.38|26.12|27.28|28.31|27.84|26.31|26.5|26.53|26|26.03|26.06|26.44|27.22|27.69|26.97|26.25|25.25|26.94|27.31||26.34|26.47|25.78|26.03|25.5|26.84|27.59|28.94|28.81|28.53|28.62|29.69|29.91|29.78|29.38|28.25|29.53|30.09|29.66|30.41|30.88|30.56
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.03|14.06|13.98|14|14|14.06|14.12|14.06|14.24|14.24|14.47|14.56|14.73|14.64||14.61|14.44|14.27|14.47|14.61|14.61|14.53|14.5|14.61|14.53|14.5|14.7|14.38|14.15|13.86|13.69|13.4|13.57|13.8|13.92|13.95|13.8|13.86|13.8||14|13.86|13.95|13.86|13.8|13.71|13.74|13.8|13.66|13.69|13.45|13.4|13.25|13.31|13.31|13.34|13.42|13.34|13.16|13.22|12.96|12.99|12.64|12.61|12.55|12.53|12.41|12.58|12.41|12.12|12|11.89|11.74|11.66|11.97|11.86|11.89|11.68|11.71|11.83||11.68|11.48|11.66|11.89|11.95|12.06|11.95|11.77|11.74|11.86|11.95|11.83|11.83|11.86|12.09|11.92|11.83|12|12.15|12.32|12.24|12.15|12|11.97|11.8|12.12|12.24|12.38|12.44|12.21|12.44|12.12|11.89||11.8|12.12|11.83|12.15|11.97|11.95|11.86|12.09|12.12|12.41|12.38|12.41|12.12|12.47|12.47|12.53|12.41|12.35|12.26||12.41|12.32|12.53|12.47|12.53|12.73|12.82|12.99|13.11|13.08||12.93|13.05|13.19|13.05||13.11|13.13|13.31|13.42|13.25|13.16|13.05|12.7|12.67|12.73|12.67|12.9|12.9|12.93|13.02|12.73|12.64|12.79|12.67|12.87||12.93|12.84|12.82|12.79|12.84|12.84|12.79|12.84|12.84|12.87|12.84|12.99|12.41|12.58|12.73|12.64|12.73|12.61|12.58|12.53|12.5|12.47|12.38|12.41|12.67|12.64|12.44|12.06|12.03|12.55|12.38|12.18|11.95|12.55|12.87|12.79|12.7|12.73|12.47|12.09|12|11.92|11.77|11.66|11.74|11.66|11.68|11.66|11.68|11.95|11.68|11.54|11.28|11.37|11.19|11.1|11.1||11.1|10.87|10.87|10.9|10.96|11.13|11.13|11.13|11.13|11.22|11.34|11.25|11.34|11.48|11.51|11.57|11.37|11.16|10.9|10.99|10.9|10.96
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.55|10.6|10.71|11.28|11.41|11.45|11.34|11.18|11.2|11.39|11.38|11.3|11.43|11.43||11.35|11.33|11.6|11.44|11.52|11.53|11.59|11.71|11.94|12|12.08|12|11.76|11.59|11.55|11.34|11.64|11.68|11.67|11.76|11.36|11.29|11.21|11.23||11.23|10.98|11.42|11.01|11.12|11.2|11.39|11.49|11.18|11.27|11.22|11.36|11.22|11.23|11.17|11.45|11.31|11.46|11.59|11.92|11.48|11.56|11.7|11.79|11.06|11.05|10.91|10.87|10.88|10.96|11|11.14|11.2|11.09|11.2|11.17|11.24|11.52|11.44|11.67||11.51|11.48|11.61|11.86|11.5|11.54|11.18|11.14|11.35|11.2|11.5|11.36|11.18|11.09|11.04|11.03|11.16|10.79|10.91|10.86|10.58|10.43|10.48|10.34|10.28|10.08|10.31|10.62|10.49|10.2|10.24|10.21|10.1||9.84|9.95|9.69|9.58|9.42|9.38|9.42|9.36|9.77|9.83|9.99|10.02|10|9.96|12.29|12.16|12.67|12.73|12.99||13.06|12.81|13.46|13.6|13.66|13.3|13.34|13.64|13.6|13.57||13.55|13.6|13.11|12.82||12.74|12.69|12.32|12.32|12.15|12.03|11.36|11.23|11.16|11.2|11.15|11.43|11.42|11.67|11.76|11.64|11.83|12.02|11.87|12.07||12.07|12.08|11.9|11.61|11.51|11.31|11.3|11.29|11.2|11.21|11.18|11.18|11.41|11.51|11.44|11.72|11.71|11.76|11.78|11.45|11.07|10.8|10.64|10.79|10.89|10.97|10.8|10.44|10.22|8.68|8.67|8.6|8.36|8.2|7.67|7.92|8.34|8.28|8.59|8.45|9.02|9.15|9.28|9.04|9.46|9.39|9.15|8.95|8.87|8.78|8.9|8.78|8.64|8.3|8.05|8.47|8.72||8.28|8.43|8.4|8.22|7.79|8.52|8.48|8.66|8.86|8.75|8.69|8.96|9.18|9.19|9.17|9.12|9.18|9.27|9.22|9.54|9.53|9.42
00405|7923|/equities/prologis|SnP500/R1000VALUE|22.5|22.25|22.5|22.62|23|23|22.81|22.88|22.94|23|22.81|22.62|22.81|23||23|22.81|23.5|22.69|22.62|22.69|22.69|22.94|22.81|23.12|22.81|22.81|22.81|22.56|22.5|22.62|22.69|22.88|23.03|23.06|23.12|22.56|22.56|22.44||22.5|22.5|22.44|22.56|22.5|22.5|22.5|22.5|22.38|22.19|22.19|22.56|22.62|22.56|22.31|21.94|22|22|21.94|22|22|22|22|21.81|22|22|21.88|22|22|22|21.88|21|21|21|20.94|20.62|20.56|20.56|20.62|20.81||20.81|20.75|20.5|20.5|20.81|20.81|21|20.69|20.69|20.69|20.88|20.94|20.88|21.12|21.38|21.44|21.5|21.12|21.12|21.06|21|21.12|21.12|21.19|21|20.88|20.81|20.88|20.88|20.94|20.94|20.88|21||20.94|21.06|21.06|21.88|21.81|21.81|21.94|22|22.06|22.06|22.12|21.5|22.38|22.31|22.62|22.88|22.94|22.56|22.56||22|22.56|22.44|22.31|22.5|22.69|22.5|22.25|21.88|21.88||22|21.75|21.5|21.69||21.44|21.38|21.06|21.31|21.62|21.62|21.62|21.62|21.56|21.62|21.56|21.75|21.56|21.69|21.62|21.75|21.5|20.94|22.25|22.81||22.88|22.69|22.44|22.56|22.75|22.94|22.88|22.88|22.5|22.5|22.38|22.25|22.5|22.88|22.94|23|22.62|22.5|23|22.94|22.94|23|23.31|23.19|23.5|23.44|23.5|23.75|24.06|24.5|25|25|24.38|23.62|23.06|23.62|23.75|24|24.56|24.62|25.81|24.25|24|24.5|24.31|24.38|24.12|22.81|22.75|22.69|22.81|22.94|22.81|23.19|23.25|23.38|23.5||23.19|23.38|23.44|23.5|23.5|24.5|24.62|25.25|25.12|24.56|24|24.44|24.19|23.94|23.88|23.62|23.62|23.62|23.62|23.69|23.5|23.62
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.56|20.56|20.59|20.66|20.09|20.16|20.44|20.34|20.28|20.16|20.16|20.09|20.19|20.38||20.41|20.31|20.41|20.69|20.69|20.66|20.56|20.81|21|20.66|20.91|20.94|21.03|20.69|20.41|20.25|20.28|20.56|20.56|20.69|20.94|20.75|20.59|20.66||20.97|20.56|21|20.88|20.69|20.72|20.53|20.5|20.31|20.38|20.31|20.5|20.22|20.28|20.38|20.34|20.34|20.41|20.25|20.38|20|20.16|20|19.94|19.81|19.59|19.53|19.38|19.72|19.03|18.88|18.78|18.78|19.16|19.44|19.34|19.38|19.19|19.31|19.56||19.28|19.09|19.22|19.5|19.41|19.62|19.41|19.12|19.16|19.34|19.19|18.91|19.22|19.19|19.44|19.06|19.06|18.94|19.31|19.66|19.31|18.94|18.97|18.84|19|19.12|19.31|19.16|19.41|19.09|19.28|18.88|18.53||18.31|18.84|18.97|19.06|19.22|19.25|19.16|19.31|19.28|19.31|19.78|19.91|19.59|19.88|19.94|19.88|19.75|19.66|19.75||19.78|19.78|19.88|19.91|19.91|20.06|19.94|19.94|19.75|19.84||20|19.97|20.12|20||19.97|20|19.84|20|20.16|20.16|19.84|19.75|19.78|19.81|19.75|20.06|20.06|20.25|20.16|19.66|19.91|19.78|19.5|19.81||19.88|19.75|19.56|19.31|19.38|19.31|19.56|19.69|19.62|19.62|19.47|19.72|19.06|19.12|19.22|19.16|19.28|19.09|19|18.66|18.81|18.56|18.59|18.91|19.06|19.06|19.19|19.5|19.88|20.5|19.94|19.66|19.44|20|20.88|21|20.81|21.09|20.25|19.88|19.66|19.72|19.59|19.25|19.09|19.44|19.19|19.12|19.25|19.25|19.06|18.78|18.44|18.25|18|17.84|17.69||17.5|18.19|18.38|18.25|18.25|18.19|17.94|17.97|17.53|17.75|17.47|17.19|17.12|17.25|17.19|16.69|16.91|17.16|16.84|17.06|16.94|16.75
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|25.69|25.44|25.38|25.75|26.31|26.25|26.88|26.81|26.88|26.69|26.5|26.38|26.5|26.69||27.12|27.25|28|27.81|28|27.88|28.06|28.44|28.56|28.75|28.75|28.81|29.06|29.31|28.88|28.75|29|29.06|28.94|29.12|29|29.06|29|29||29.19|28.94|28.62|28.62|28.5|29.06|28.88|28.5|27.81|28.25|28.56|28.94|28.94|29.19|29.31|28.88|28.62|28.5|28.38|28.38|27.88|27.75|27.75|27.38|27.75|28|27.31|27.12|27|27.25|26.62|25.56|25.31|24.88|24.38|23.69|24.19|24.44|24.44|25||24.81|25|25.25|25.06|24.25|24.62|24.56|24.62|25.5|25.75|25.69|26.25|25.94|26.62|26.94|26.94|26.94|26.94|26.94|26.94|27|26.44|26.12|25.88|25.5|25.56|25.62|25.69|26|25.44|25.5|25.31|25.12||25.25|25.44|25.5|25.75|26.19|26.06|26.25|26.44|26.25|25.94|25.44|26|26.06|26.38|26.56|26.62|26.62|26.5|26.25||26|26.19|26.44|26.75|26.94|27|27.19|27.5|27.62|27.38||27.06|27.38|27.75|27.38||27.69|27.75|27.62|27.56|27.5|27.56|27.62|27.46|27.31|26.75|26.81|27.06|27.56|27.38|27.12|26.94|26.81|26.56|26.56|26.25||26.38|26.19|26.12|26.25|26|25.88|25.94|26|25.94|26|26.69|26.88|27.5|27.81|27.88|27.69|26.56|26.94|26.69|26.88|26.75|26.88|26.94|27.12|27.31|27.25|27.12|25.81|25.69|25.38|25.06|25.25|25.5|25|24.38|24.75|25.62|26.06|26.38|26.88|26.81|27.44|27.88|27.88|28.81|29.25|27.5|25.25|24.81|24.12|23.38|23.38|23.75|23.44|23.31|23.81|23.69||23.06|23|23.25|23.44|23.38|25.94|26|26.19|26.06|26.06|25.88|25.94|26.19|26.06|26|25.88|26.06|25.75|25.25|25.62|25.31|24.44
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.47|5.45|5.53|5.7|5.72|5.77|5.77|5.72|5.8|5.91|5.92|5.91|5.72|5.8||5.84|5.81|5.77|5.55|5.61|5.48|5.38|5.61|5.67|5.72|5.64|5.95|5.8|5.55|5.61|5.56|5.72|5.91|5.89|5.7|5.81|5.83|5.66|5.91||5.95|5.41|5.62|5.56|5.77|5.81|5.92|5.73|5.62|5.67|5.77|5.98|5.83|5.89|6|5.88|5.7|5.72|5.7|5.64|5.66|5.92|5.88|5.86|5.86|6.11|5.86|5.92|5.88|6.25|6.41|6.28|5.39|4.98|5.16|5.2|5.17|5.09|5.28|5.16||4.95|5.2|5.52|5.34|5.33|5.22|5.16|5.06|5.25|5.62|5.64|5.67|5.7|5.69|5.73|5.73|5.72|5.73|5.8|6.2|5.97|6.03|5.98|6.02|6.02|5.92|5.88|6.09|6.2|6.22|6.23|6.12|6.06||6.03|6.22|6.23|6.38|6.48|6.31|6.62|6.66|7.23|7.59|7.59|7.36|7.2|7.25|7.09|6.97|6.8|7.14|7.27||7.25|7.36|7.58|7.48|7.47|7.42|7.41|7.81|7.69|7.31||6.95|7.08|7.03|6.8||6.97|7.09|7.03|6.84|6.72|6.67|6.75|6.91|6.88|7.03|7.14|7.08|7.03|7.17|6.92|6.7|6.69|6.19|6.36|6.33||6.62|6.5|6.5|6.44|6.41|6.23|6.44|6.33|6.56|6.47|6.52|6.86|7.44|7.11|6.56|6.17|6|6.42|6.44|6.23|6.2|6.08|6.25|6.14|6.41|6.12|6.22|5.95|5.86|5.83|5.55|5.22|5.12|5|5.03|5.31|5.91|5.94|6.11|5.84|6.17|6.31|6.33|6.47|6.73|6.77|6.5|6.59|6.67|6.83|6.94|6.95|7.06|6.84|6.8|7.22|7.47||7.42|7.47|7.66|7.66|7.22|8.44|8.58|8.72|8.86|8.78|8.53|8.64|8.38|8.39|8.02|8.19|8.19|8.27|7.97|7.97|8.17|7.83
00410|32533|/equities/pvh|SnP500/R1000VALUE|8.94|8.88|9.19|9.06|9.19|9.25|9.31|9.62|9.75|9.81|9.94|9.81|9.88|10.06||10|10|10|10.5|10|9.88|9.94|9.94|10|10.12|9.94|10|9.94|9.38|10|9.88|9.94|9.94|9.94|10.12|10.06|9.81|9.31|8.94||8.75|8.94|8.94|9.31|9.69|9.75|9|8.62|8.62|8.44|8.75|8.81|9.06|9.19|9|8.69|8.88|8.81|8.62|8.62|8.75|8.88|8.44|6.69|7.12|7.25|7.5|7.62|7.69|8.06|7.56|7.25|7.31|7|7|7.25|7.25|7.31|7.38|7.38||6.88|6.75|6.94|6.56|6.88|6.62|6.56|6.5|6.5|6.5|6.38|6.25|6.38|6.5|6.5|6.5|6.25|5.88|5.88|5.81|6.06|5.75|5.5|6|6.06|5.94|6|5.75|5.94|5.94|5.62|5.62|5.94||5.88|6.25|6.19|6.31|6.44|6.25|6.44|6.25|6.25|6.06|6.31|6.44|6.44|6.31|6.31|6.62|6.56|7|7.12||7.19|6.75|6.94|7.31|7.38|7.44|7.25|7.19|7.06|7.06||7.19|6.94|7.12|7.31||6.62|6.69|6.69|6.75|6.69|6.62|6.81|6.88|6.94|7.12|6.88|7.25|7.69|8.06|8|7.5|7.75|7.06|7|7.25||7.12|7.38|7.88|8|8.12|8.25|9.12|9|9.12|9.62|9.75|10.5|11.19|10.56|10.12|10.12|9.69|9.69|9.19|9.62|9.56|10.38|10.44|10.25|10.12|10.19|9.88|8.75|8.5|8|7.69|7.38|6.88|7|6.75|7.31|7.81|7.88|8.88|8.88|9.5|9.75|10|9.94|10.31|10.38|10.75|10.69|10.69|10.19|10.38|10.31|10.19|9.94|9.62|10|9.94||9.75|9.81|9.81|9|9.44|10.88|11|11.81|12|12|11.88|12.25|12.5|13.06|12.44|12.38|12.31|12.25|12|12.56|12.69|12.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|67.38|68.88|74.38|72.38|83.62|80.88|80.12|83.38|76.31|78.75|78.38|75|69.5|71||73.5|72|74.62|67.88|63.75|60.75|60.5|63.12|62.88|64.25|61.06|60.38|58.75|54.5|53.25|51.38|54|55|55.69|55.5|50.12|46|43|41.12||42.62|39.88|40.12|42.38|39.88|42.25|43|47.88|50.38|48.06|52.5|54.69|56.62|51|51.06|53.12|50.38|54|54.25|56.75|55.88|54|54.88|59.69|60.94|59.75|58.38|63.62|51.88|46.44|55.25|54.19|59.25|58.25|55.06|53.25|54.5|55.5|52.88|49.25||45.75|47.84|46.62|44.56|41.88|42.75|41.38|42.88|47.5|47.56|45.75|51.25|48.5|44.94|42.66|44.41|47.25|45.5|45.44|44.88|42.97|40.59|39.5|40|38.5|38.5|38.94|38.31|37|34.88|34|33.25|34||33.12|36.5|33.03|31.5|34|32.94|33.88|35.19|35.5|36.69|36.19|36.5|35.16|37|34.25|32.56|30.72|32.62|31.38||29.78|27|27.56|26.38|28|26.53|28.56|28.78|25|23||23.19|23.25|23.38|23.56||22.31|22.47|24.12|24.59|25.09|25.25|23.91|22.28|21.72|23|18.06|18.56|19.5|19.56|18.62|16.62|13.75|14.75|14.78|14.56||14.34|14.12|13.75|13|12.47|12.5|12.44|12.5|12.56|12.12|11.56|12.31|12.31|12.25|12.72|12.81|12.47|11.75|11.88|11.25|11.25|11.06|10.44|10.34|10.62|10.47|9.44|9.06|9.03|9.56|9.5|9.62|8.62|8.38|8|8.25|8.75|8.56|8.81|8.69|9.06|9.03|9.81|9.69|9.25|9.81|10|9.88|10.16|10.03|9.31|8.38|8.25|8.5|7.75|8|8.56||8|8|7.62|7.31|6.5|7.25|7.25|7.69|7.94|7.84|8.25|8.47|8.69|8.59|8.06|8|8.19|8.31|8.5|8.56|8.38|8.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|23.58|24.63|25.17|25.13|25.38|26.33|26.46|25.96|26.92|26.58|26.21|25.92|26.33|26.58||26.63|26.54|29.33|25.42|25.5|24.38|24.13|24.38|25.33|25.88|24.67|23.42|23.21|22.75|22.5|22.92|23.25|23.33|23.52|22.67|22.29|22.17|22|22.71||22.63|22.75|22.79|23.08|23|22.67|22.08|21.71|22|21.08|21.17|21.46|20.29|20.17|21.96|21.92|21.92|22.17|22.33|20.75|19.21|18.96|17.88|17.29|18.58|19.25|19.63|19.83|19.75|17.92|18.75|17.88|16.79|16.5|16.13|16.25|15.92|16.17|16.38|16.42||16.75|16.96|15.71|15.75|15.33|15.29|16.25|16.75|17.17|17.21|17.08|17.29|17.04|16.96|16.54|16.83|17.08|17.33|17.5|17.92|18|18.17|18|18|18|17.92|18.54|18.08|18.17|17.92|17.42|17.5|17.17||17.92|18.33|17.92|17.5|19.29|19.33|19|19.17|18.17|18.71|18.75|17.88|16.96|15.5|15.92|16.46|16.42|16.42|15.96||15.08|14.71|14.75|14.83|14.83|14.75|14.92|14.83|14.5|14.71||14.71|14.67|14.58|14.33||14.04|13.67|13.67|14.08|14.38|14|14.08|13.79|13.92|14.08|14.58|14.67|14.75|14.71|13.42|13.33|13.46|13.13|12.75|12.83||12.83|12.29|11.58|12|11.54|11.25|11.33|11.42|11.58|11.71|11.92|11.67|11.67|10.88|10.42|10.21|10.67|10.75|9.63|8.92|8.54|8.58|8.83|8.5|8.63|8.67|8.33|7.83|7.88|7.88|7.83|8.04|7.92|7.71|7.83|8.21|8.25|8|8.21|8.21|8.21|8.25|8.33|8.17|8.21|8.21|8.33|8.33|8.5|8.25|8.5|8.83|8.75|8.63|8.33|8.67|8.67||8.54|8.58|8.71|8.75|8.75|9.5|9.42|9.67|9.75|9.67|9.75|9.88|9.92|9.71|9.21|9.25|9.33|9.33|9.25|9.33|9.13|9.71
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|6.59|6.62|6.61|6.61|6.62|6.52|6.52|6.14|6.11|6.06|6.12|6.11|6.03|6.17||6|6.8|6.84|6.73|6.61|6.62|6.38|6.34|6.34|6.41|6.42|6.48|6.36|6.34|6.34|6.34|6.41|6.45|6.5|6.73|6.81|6.83|6.7|6.66||6.39|6.19|5.98|5.86|5.97|5.98|6.06|6.11|6.08|6.03|6.03|6.09|6.09|6.05|6.08|6.09|5.88|5.73|5.78|5.77|5.72|5.72|5.75|5.7|5.84|5.72|5.75|5.69|5.67|5.8|5.67|5.62|5.81|5.84|5.66|5.62|5.5|5.41|5.55|5.55||5.48|5.56|5.62|5.28|5.16|5.11|5.08|5.12|5.12|5.09|5.16|5.06|5.17|5.27|5.28|5.48|5.42|5.44|5.27|5.39|5.34|5.41|5.47|5.44|5.34|5.34|5.36|5.39|5.36|5.34|5.38|5.14|5.42||5.53|5.58|5.5|5.53|4.86|4.83|4.83|4.81|4.73|4.67|4.73|4.81|4.75|4.8|4.8|4.77|4.78|4.88|4.94||4.97|4.69|4.61|4.66|4.62|4.59|4.5|4.53|4.58|4.55||4.45|4.47|4.44|4.39||4.38|4.39|4.44|4.45|4.34|4.42|4.42|4.44|4.41|4.45|4.47|4.42|4.39|4.44|4.45|4.41|4.44|4.45|4.47|4.47||4.53|4.47|4.62|4.66|4.53|4.44|4.33|4.33|4.33|4.31|4.47|4.48|4.5|4.41|4.3|4.31|4.28|4.25|4.16|4.09|4.12|4.16|4.14|4.12|4.25|4.2|4.2|3.94|3.72|3.75|3.67|3.69|3.72|3.78|3.66|3.75|3.97|4.09|4.16|4.19|4.12|4.08|4.19|4.17|4.3|4.42|4.47|4.44|4.39|4.19|4.25|4.34|4.41|4.45|4.36|4.41|4.59||4.34|4.3|4.14|4.17|4.16|4.5|4.78|4.94|4.98|4.98|5|5.02|5.02|5|4.98|4.97|4.88|4.92|4.78|4.83|4.94|4.86
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|20|19.5|19.88|19.88|20.25|20|20.12|19|18.81|18.88|18|18|18.25|18.88||18.81|18.88|19|18.5|18.75|19|18.94|18.62|19.31|19.44|19.25|19.5|19.44|18.94|19.38|19|19.56|19.12|18.75|18.88|19.38|19.25|19.75|19.94||20.62|21|21.06|21.38|23.88|24.62|23.81|23.88|22.88|22.81|23.12|23.38|22.75|22.94|23.25|22.69|23.12|23|23.88|21.62|22.25|22.19|23.38|23.62|22.62|22.25|21.75|22.25|22.62|23|23.5|23|23.06|23.06|23.38|23.56|22.88|20.94|20.44|21.12||19.56|19.88|19.62|19.81|19.88|20|19.75|19.81|19.5|19.75|20.25|20.88|20.88|20.69|20.88|21|21.12|21.25|21.5|21.12|20.69|19.62|20.06|19.5|19.94|19.88|20.69|20.75|20.38|20.31|20.31|20.44|21||20.12|20.12|20.12|20.12|20.44|20.25|20.75|21.75|23.25|24.56|24.88|23.75|22.5|22.75|23.31|23.25|22.62|23|21.94||21|20.19|20.38|21.06|21.75|22.44|22.38|20.25|18.44|18.81||19.19|19.62|18.88|18.12||17.19|17.12|17.56|16|16.12|16.38|16.56|16.69|16.81|17.06|17.56|17|17.44|18|18.12|18.75|18.56|19|18.62|19.5||19.5|19.94|20.5|20.25|19.81|19.06|18.31|19|19|18.75|18.75|18.81|19.5|19.88|20.12|23.88|22|23.75|20.81|21.5|22|22.12|21.5|21.38|22.19|22.56|22.69|23.81|24|23.25|21.38|21.44|20.56|19|17.5|18.88|19.62|19.69|20.75|19.25|19.94|20.75|20.81|20.75|20.81|20.62|20.5|21.88|22.75|21.81|23|23.25|23.38|21.19|20.12|21|20.94||20.5|21.38|23.19|22.88|21.94|22.81|23.31|24.62|25|24.5|24.94|25.44|25.81|26.38|26.06|27|26.94|27.5|27|26.62|27.44|26.56
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.67|3.67|3.71|3.83|3.88|3.92|3.96|3.88|3.83|4|4.29|4.17|4.04|4.21||4.29|4.33|4.08|4.67|4.42|4.33|4.33|4.21|3.96|3.92|3.96|3.42|3.38|3.38|3.33|3.29|3.17|3.33|3.21|3.13|3.17|3.08|3|3.13||3.21|3.21|3.17|2.96|3.04|2.88|2.79|2.71|2.71|2.75|3|2.96|2.79|2.96|2.96|2.92|3.04|3.17|3.33|3.42|3.33|2.63|2.63|2.5|2.46|2.5|2.58|2.29|2.08|2.13|2|1.79|1.83|1.75|1.75|1.79|1.58|1.71|2.04|2.17||2.08|2.33|2.21|2.33|2.13|1.92|1.88|1.83|2|1.92|1.63|1.63|1.75|1.92|1.88|1.75|1.88|1.71|1.71|1.5|1.5|1.42|1.33|1.25|1.29|1.5|1.46|1.54|1.5|1.46|1.33|1.33|1.42||1.42|1.42|1.46|1.5|1.58|1.5|1.71|1.63|1.88|1.92|2.04|2|1.79|1.75|2.04|2.08|2.21|2.25|2.25||2.33|2.13|2.25|2.33|2.5|2.5|2.38|2.38|2.42|2.42||2.29|2.33|2.25|1.96||2.13|2|2.13|2.21|2.17|2.21|2.46|2.46|2.54|2.63|2.79|2.83|2.88|2.58|2.29|2.17|2.5|2.63|2.79|3.13||3.08|2.96|3.08|3.13|3.33|3.83|3.88|3.96|3.96|3.79|3.71|4.04|4.25|4.29|4.29|4.25|4.21|4.17|3.79|4|4.25|4.29|4.25|4.21|4|3.58|3.83|3.71|2.42|2.79|2.92|2.92|3.21|3.29|3.42|3.92|4.04|3.88|4.17|4.54|4.75|4.58|4.71|4.96|5.04|5.08|5.04|5.08|5.08|5.04|5.29|5.08|5.08|4.5|4.5|4.58|4.58||4.21|4.04|4.08|4.25|4.54|4.71|4.71|5.13|5.17|5.17|5.25|5.33|5.38|5.46|5.46|5.38|5.13|4.92|5.08|5.21|5.33|4.88
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.41|6.59|6.52|6.63|6.7|6.87|7|7.15|7.11|7.28|7.04|7|6.89|7.31||6.89|6.69|7.11|6.56|6.63|6.31|6.3|6.52|6.43|6.43|6.37|6.37|6.37|6.24|6.31|6.28|6.26|6.22|6.35|6.37|6.07|6.07|6.15|6.43||6.56|6.48|6.39|6.33|6.56|6.72|6.76|6.63|6.74|6.74|6.74|6.96|6.59|6.74|6.56|6.5|6.28|6.28|6.37|6.37|6.39|6.39|6.39|6.39|6.31|6.04|6.22|6.2|5.76|6.06|6.22|6.24|6.2|6.63|6.26|5.91|5.72|5.74|5.69|5.87||5.81|5.85|5.85|6.02|5.93|6|5.87|5.81|6|6.07|6.24|5.83|5.93|5.35|5.52|5.56|5.54|5.52|5.63|5.74|5.72|5.5|5.57|5.54|5.41|5.48|5.44|5.56|5.54|5.54|5.54|5.59|5.52||5.52|5.61|5.59|5.7|5.72|5.89|6.22|6.19|5.91|5.83|5.65|5.57|5.57|5.63|5.5|5.57|5.67|5.78|5.78||5.93|5.8|5.89|5.93|6.17|6.22|6.44|6.7|6.31|6.5||6.26|5.94|6.26|6.19||6.09|6.15|6.26|6.46|6.13|6.19|6.07|6.22|6.19|6.37|6.56|6.93|6.87|6.94|6.94|6.81|7.02|7.22|7.33|7.61||7.56|7.7|7.65|7.39|7.07|7|7.13|6.91|6.91|6.91|6.91|6.96|6.91|7.02|7|7.11|6.91|6.96|6.8|6.31|6.28|6.24|6.3|6.3|6.37|6.46|6.35|6.04|5.81|5.7|5.5|5.48|5.57|5.54|5.26|5.28|5.43|5.44|5.93|5.74|6.22|6.15|6.07|5.96|5.94|6.06|5.91|5.93|5.98|5.91|6.15|6.02|5.94|5.48|5.35|5.48|5.72||5.41|5.28|5.46|5.15|5.11|5.81|6.11|6.52|6.63|6.72|6.81|6.85|6.96|7.26|7.15|7.24|7.15|7.48|7.33|7.37|7.65|7.35
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.31|20.7|20.74|20.11|20.29|20.72|20.29|20.61|20.16|20.7|20.63|20.74|20.68|20.61||20.64|20.99|21.23|20.33|19.22|19.06|18.65|19.1|19.39|19.81|19.61|19.33|18.91|18.41|18.43|18.21|18.45|19.15|19.83|20.18|19.89|19.45|18.98|18.65||18.3|18.34|19.1|19.19|18.8|18.91|18.6|19.35|19.57|20.31|20.86|21.51|21.58|22.03|21.8|21.37|21.25|21.49|21.77|21.88|21.36|21.26|21.27|21.21|20.52|20.51|20.35|20.18|20.93|21.38|20.94|20.86|20.27|19.46|19.5|19.43|19.73|19.84|19.96|20.05||19.79|19.97|20|19.82|19.46|19.29|18.96|19.17|19.65|19.89|19.46|19.21|19.11|19.08|18.8|18.79|18.58|18.62|18.73|19.03|18.5|18.18|18.38|18.38|18.27|17.99|18.3|18.44|18.65|18.5|18.15|17.95|17.92||17.55|17.92|17.55|17.73|17.69|18.43|18.07|18.06|17.88|17.89|17.61|17.24|17.09|17.29|17.08|16.89|16.8|16.51|16.07||16.17|16.01|16.35|16.4|16.54|16.91|16.4|16.57|16.4|15.92||16.04|16.24|16.19|16.04||15.73|15.97|15.4|15.37|14.65|14.53|14.61|14.95|14.82|15.29|15.54|15.71|15.56|15.48|15.03|14.9|14.98|15.69|15.81|16.48||16.42|16.01|15.67|15.25|14.87|14.7|14.6|14.37|14.85|14.67|14.44|14.36|14.47|14.53|14.32|14.16|13.98|14.12|14.04|13.76|13.48|13.24|12.99|12.97|13.23|13.34|12.77|12.49|12.31|11.83|11.46|11.6|11.67|11.32|11.1|11.24|11.21|10.93|11.22|10.91|11.27|11.87|11.77|11.7|11.68|11.81|11.19|11.51|11.75|11.9|11.95|11.79|11.7|11.31|11.08|11.54|11.79||11.22|11.13|11.6|11.26|10.7|11.58|11.47|12.22|12.69|12.72|12.76|13.06|13.08|13.24|13.19|12.85|13.12|13.13|12.93|13.36|13.32|13.56
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.75|11.84|11.88|11.69|11.69|11.81|11.84|11.78|11.91|11.88|11.91|11.91|11.78|11.97||11.84|11.97|11.88|12|12|11.81|11.84|11.81|11.84|11.88|11.91|11.78|11.91|11.94|11.88|11.94|11.97|11.97|12|12.03|12.22|12.12|12.19|12.25||11.97|12.22|12.09|12.5|12.44|12.34|12.16|11.91|11.75|11.75|11.81|11.62|11.75|11.78|11.81|11.66|11.81|11.78|11.72|11.75|11.69|11.72|11.81|11.75|11.78|11.88|11.53|11.34|11.47|11.44|11.5|11.28|11.12|10.88|11.06|10.88|10.53|10.69|10.69|10.62||10.66|10.5|10.75|11|10.88|10.91|10.88|10.78|10.88|10.94|11.06|10.94|10.5|10.69|10.75|10.84|10.88|11.06|11.03|11.06|11.06|11.09|11.28|11|10.91|10.94|11.12|11.41|11.25|11.09|11.25|11.06|11.22||11.38|11.44|11.59|11.66|11.75|11.62|11.59|11.72|11.78|11.94|11.94|11.84|11.94|12|12.06|12.06|12|12.12|12.19||12.28|12.03|12.19|12.06|12.19|12.28|12.25|12.25|12.31|12.25||12.44|12.25|12.56|12.28||12.19|12.25|12.25|12.28|12.19|12.25|12.12|12.19|12|12.31|12.31|12.28|12.34|12.22|12.16|12.16|12.16|12.31|12.62|12.5||12.69|12.38|12.62|12.69|12.69|12.66|12.66|12.59|12.59|12.75|12.59|12.62|12.5|12.47|12.47|12.47|12.5|12.47|12.47|12.5|12.56|12.59|12.78|12.44|12.56|12.5|12.41|12.5|12.75|12.56|12.34|12.12|12.25|12.22|12.19|12.09|12.12|12.44|12.34|12.59|12.44|12.62|12.75|12.88|12.62|12.84|12.72|12.69|12.31|12.31|12.56|12.44|12.34|12.28|12|12|12.19||12|12|12.03|11.84|11.78|12.03|12.31|12.44|12.44|12.5|12.69|12.56|12.47|12.78|12.72|12.59|12.34|12.47|12.06|12.5|12.47|12.03
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.56|21.75|21.81|21.88|21.88|21.81|21.75|21.31|21.5|21.75|21.81|21.94|21.31|21.5||21.69|21.81|21.94|21.38|20.94|20.94|20.88|21.25|21.25|21.5|21.56|21.5|21.88|21.75|21.94|21.81|21.94|22|22|21.94|21.94|21.94|22|22||22.06|22|22|22|22|22.06|22.12|22.12|22.06|21.88|22.12|22.12|22.12|22.44|22.44|21.94|21.88|21.75|21.88|21.62|21.62|21.5|21.5|21.44|21.56|21.75|21.94|21.62|21|21.12|21.25|20.75|20.88|20.38|19.88|19.62|20|19.94|19.62|19.38||19.12|18.75|19.44|19.69|19.88|20|19.88|19.81|20|20.19|20.12|20.25|20.38|20.38|20.44|20.38|20.88|21.12|21.44|21.31|21.5|21.38|21.12|20.75|20.25|20.38|20.38|20.38|20.44|20.25|20.5|20.5|20.81||20.75|21.06|21|21.62|21.38|21.5|21.44|20.94|20.69|20.38|21.31|21.5|21.62|21.88|21.75|21.88|21.94|22.06|22.25||22.38|22.38|22.44|22.5|22.75|22.75|22.94|22.81|22.69|22.19||22.25|22|22.06|22.06||22.06|22|22.19|22.12|22.12|22.19|22.31|22.31|22.25|22.5|22.75|23|23|22.94|22.94|22.94|23|23.19|23.31|23.06||22.94|22.62|22.81|22.81|22.88|22.94|23|23|23|23|22.94|22.94|22.94|22.88|23.38|23.25|23.12|23|23.06|22.75|23|22.38|22.25|22.38|22.38|22|21.88|21.25|21.44|21.69|21.44|20.88|20.81|20.5|20.56|20.81|20.94|21.06|22.19|22.5|22.94|23.19|23.12|23.19|23.62|23.44|23.25|22.12|21.75|21.25|20.56|20.62|20.69|20.75|20.75|21.12|21.38||21.12|21.25|21.75|22.12|22.06|22.5|22.44|22.5|22.69|22.81|22.69|22.62|22.81|22.94|22.75|22.69|22.69|22.44|22|22.5|22.81|22.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.67|29.84|29.67|29.56|29.94|29.84|29.79|29.77|30.12|30.53|30.91|30.83|31.54|31.13||31.08|31.44|31.13|31.18|30.78|30.68|30.37|30.63|30.78|30.58|30.48|31.18|30.78|30.37|30.37|30.22|30.42|30.96|30.73|31.08|30.93|30.65|30.27|29.61||30.68|29.56|30.63|30.22|30.32|30.83|30.27|30.58|30.63|30.73|30.96|31.29|31.13|31.18|30.68|31.69|31.46|31.49|31.18|31.11|30.58|30.63|30.37|30.17|30.22|30.17|30.12|30.07|30.12|30.05|28.86|28.75|28.75|28.45|29.26|28.68|28.75|29.16|28.32|28.32||28.12|28.05|28.65|28.91|28.75|29.21|29.51|29.72|30.22|30.07|30.48|29.74|30.78|31.08|30.68|30.96|30.93|30.53|30.58|30.98|30.8|30.48|30.53|30.8|30.78|30.12|29.87|30.32|29.77|29.36|29.56|29.21|30.12||29.29|29.99|29.31|29.34|28.91|29.36|29.56|30.65|30.15|30.32|31.08|30.5|29.97|31.13|30.37|30.73|31.84|31.69|31.44||32.4|30.58|31.54|32.02|32.4|32.3|32.6|33.56|33.13|33.01||32.65|32.45|32.35|32.15||31.89|32.04|31.59|31.34|32.1|31.99|30.73|31.08|30.58|31.13|30.83|31.29|30.78|31.79|32.3|30.93|31.49|31.23|31.39|32.85||32.7|32.91|32.96|32.91|32.35|32.2|32.35|31.69|31.61|31.61|31.44|31.59|31.54|31.34|31.54|30.98|30.48|30.07|29.97|29.82|29.72|29.56|29.97|29.46|29.92|29.97|29.67|29.41|29.16|28.78|27.13|26.12|25.97|24.91|24.5|26.78|27.94|28.3|28.45|28.05|29.36|29.16|29.16|29.01|28.2|29.56|28.7|28.86|28.15|28.15|29.36|28.25|28.8|28.75|27.49|27.64|29.06||27.54|27.39|27.54|27.64|28.05|28.55|27.94|32.25|29.87|29.77|29.61|30.07|30.86|31.54|30.27|30.48|30.37|30.37|30.42|30.78|31.18|31.13
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.75|13.79|13.75|14.25|14.5|14.5|14.5|15|15|14.25|14.33|14.63|15.29|16.08||16.29|16.92|16.5|16.25|16|16.04|15.42|15.33|15.13|15.21|15.25|15.33|15.38|15.04|14.96|14.67|14.63|14.67|14.61|14.83|15.08|15.08|15.29|15.42||15.67|14.46|14.38|14.13|14.33|14.08|14.08|14.08|13.54|13.54|13.42|13.83|13.75|13.83|13.67|13.92|14|14.38|13.5|14.75|13.71|13.33|12.67|11.25|12.08|12.63|13|13|13.71|13.75|13.38|12.29|11.92|10.88|10.75|11|10.67|10.63|10.71|10.79||10.5|10.79|9.96|9.88|9.92|10.04|9.75|9.83|10.04|10.25|10.38|10.21|9.83|10.04|10.67|10.88|10.92|10.83|10.96|10.79|10.67|11.13|11.29|11.67|11.63|11.25|11|10.33|10.79|11.33|11.96|11.96|12.17||12.58|12.67|12.29|13.46|13.63|13.58|14.33|14.25|13.92|13.79|13.75|14|13.83|12.88|12.67|12.5|12.46|12.46|12.63||12.13|12.17|12.13|12.29|12.58|12.63|12.58|12.58|12.67|12.79||12.29|12.33|11.42|10.88||10.92|10.75|10.67|11.04|11.38|11.5|12|11.54|11.13|11.25|10.75|11.42|11.75|12.08|12.04|12.25|12.42|12.38|12.42|12.5||12.08|12.63|12.17|12.5|12.42|12.75|13.13|13.42|13.38|13.13|13.21|13.08|13.75|14.42|15.5|16|15.33|14.79|14.58|12.58|11.33|11.13|11.08|11.38|11.33|11.04|11.17|11.17|10.67|10.79|10.83|11|11.29|10.92|9.67|10.17|12.63|12.96|12.67|13.25|13|12.83|13.25|13.13|13|13.29|11.5|10.21|10.17|10.13|9.67|9.17|9.96|9.96|9.88|10.75|11.17||10.58|10.58|10.58|10.83|10.75|11.25|12.58|13.96|13.88|13.79|13.67|14.67|14.63|14.67|14.67|14.67|14.5|14.67|14.67|15.42|14.75|14.58
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|3.7|3.78|3.83|3.76|3.95|4.25|4.16|4.16|4.23|4.16|4.2|3.78|3.81|4.16||4.3|4.25|4.15|4.06|4.16|4.06|3.91|4.12|4.31|4.26|4.16|4.12|4.3|4.16|4.41|4.2|4.27|4.3|4.36|4.5|4|3.59|3.55|3.62||3.51|3.53|3.56|3.3|3.38|3.86|3.96|3.75|4.05|4.14|4.33|4.64|4.47|4.33|4.13|4|3.9|4.03|3.53|3.44|3.3|3.37|3.37|3.47|3.38|3.53|3.56|3.55|3.76|3.55|3.65|3.64|3.74|2.94|2.83|2.81|2.47|2.75|2.77|2.8||3.19|3.53|3.62|3.69|3.42|3.2|2.97|2.88|3.55|4.16|4.44|4.52|4.69|4.59|4.71|4.71|4.64|4.7|4.74|4.56|4.47|4.23|4.22|3.88|3.88|3.8|3.93|4.14|4.25|4.19|3.73|4.23|4.5||4.44|4.48|4.62|4.72|4.81|5.16|5.38|5.38|5.73|6.25|6.16|6.12|6.02|6.2|6.43|6.19|6|6.15|5.8||5.59|5.39|5.31|5.36|5.28|5.24|4.88|4.84|5|5.34||5.67|5.91|5.81|5.77||5.62|5.63|5.55|5.55|5.2|5.28|5.3|5.12|4.9|4.91|4.86|4.88|4.59|4.26|4|4.11|4.33|4.14|4.27|4.22||4.2|4.08|4.03|3.78|3.88|3.8|3.41|3.46|3.52|3.69|3.95|3.76|3.62|3.59|3.57|3.58|3.55|3.5|3.19|3.18|3.19|3.22|3.25|3.11|3.06|3.09|3.09|3.06|3.03|3.3|3.09|2.95|2.97|2.82|2.69|2.66|2.8|2.65|2.84|2.81|3.25|3.3|3.28|3.1|3.07|3.17|3.23|3.08|2.94|2.88|2.88|2.84|2.78|2.69|2.75|2.78|2.77||2.36|2.38|2.48|2.46|2.31|2.53|2.5|2.61|2.66|2.73|2.73|2.84|2.84|2.88|2.88|2.8|2.89|2.95|2.92|3|2.84|2.79
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|12.97|12.94|13.25|12.34|12.38|12.5|12.06|12.09|12.34|12.44|12.56|12.59|12.91|13.44||13|12.81|12.91|12.97|12.72|12.75|13.06|13.19|14.31|14.62|14.44|14.66|14.47|14.31|14.44|14.38|14.5|14.5|14.28|14.5|14.38|14.75|14.62|14.38||14.19|14.09|14.09|14.16|14.12|14.22|14.06|14.41|13.69|13.75|13.69|13.81|13.66|14.22|14.44|12.78|12.81|13|12.62|12.62|11.94|12.41|12.62|12.75|13.19|12.72|12.5|12.44|17.5|18.38|17.28|17|16.59|15.84|15.53|15|15.25|15.81|16.28|16.81||16.28|16.41|16.28|16.22|16.19|16.94|15.81|15.44|15.25|15.38|15.03|16.5|16.75|16.69|16.47|16.47|16.84|17.97|18.03|18.09|18.47|18.09|18.19|18.19|18|18.03|18.16|18.03|17.69|16.62|17|17.16|17.81||17.97|17.97|17.91|18.38|19.02|19.5|19.47|19.81|19.69|20.12|18.88|19.06|19|18.97|19|23.5|23.03|23.25|22.25||22.34|22.12|22.69|22.84|23.72|23.5|21.47|21|20.94|21.44||22.25|20.53|19.84|20||19.75|19.31|20.88|21.25|20.97|21.19|21.41|21.72|21.5|22.03|22.41|22.91|21.38|21.72|20.91|20.72|22|22.56|23.5|24.47||24.44|24.44|23.78|22.62|22.62|22.25|22.44|22.47|22.69|22.75|23.03|22.75|23.59|23.78|23.88|23.59|23|21.66|20.06|19.88|19.56|19.81|20.53|20.5|20.75|20.28|21.22|20.5|19.47|19.97|18.12|17.78|17.59|15.59|15|16.03|17.09|18.12|19.88|20.44|21.59|21.97|21.56|22.47|23.5|23.25|23.31|23.44|23.16|23.03|23.19|23|22.62|22.19|21.38|22.88|22.31||20.66|21.75|22.62|23.31|24|24.75|25.09|26.41|26.88|26.34|26.84|27.53|28.47|28.47|28.22|27.91|28.53|28.59|27.88|28.44|28.5|28.25
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|22.83|22.78|22.56|22.23|22.56|22.16|22.61|23.36|23.38|23.95|24.48|23.59|23.62|23.4||23.59|23.76|23.28|23.24|22.95|22.85|22.61|23.4|23.31|23.76|23.79|23.07|23.12|22.88|23.33|23.16|22.8|22.92|22.78|23.38|22.61|22.21|21.92|21.7||21.15|21.37|22.42|22.11|22.52|23.55|23.38|23.69|24.19|23.88|24.1|23.59|23.09|23.71|23.24|22.47|21.39|21.3|20.41|20.31|19.79|19.74|19.52|19.14|19.55|19.91|20.15|20.12|19.91|20.24|18.76|18.59|17.51|17.22|17.51|17.68|17.61|17.29|16.77|16.98||16.17|16.26|16.07|16.17|16.22|16.46|16.58|16.55|16.94|17.7|17.87|17.92|18.23|17.8|17.39|17.25|17.01|17.13|17.17|17.15|16.98|16.84|17.13|17.39|17.03|17.89|18.01|18.85|18.3|17.63|17.29|17.13|17.17||17.06|17.17|17.46|17.73|17.58|17.51|17.39|17.65|17.39|16.86|16.65|16.58|16.72|16.77|16.1|15.95|16.12|15.71|15.71||15.76|15.69|16.16|16.24|16.67|16.91|16.89|16.94|16.43|15.76||18.61|18.23|17.7|17.85||18.35|18.4|17.68|18.09|17.82|17.89|18.04|18.35|18.73|19.62|19.71|20.05|19.5|19.62|19.35|19.09|18.54|18.92|18.78|18.71||18.49|18.18|18.54|18.54|18.35|18.16|18.4|18.92|18.95|18.44|18.13|18.37|17.89|18.4|17.73|16.86|16.36|16.5|15.74|15.14|14.73|14.59|14.64|14.83|14.59|14.47|14.11|13.68|13.39|13.37|12.98|13.2|13.1|12.67|13.08|13.22|12.5|12.58|13.03|13.32|13.89|14.54|14.59|14.56|14.88|15.33|14.76|14.83|15.23|15.16|15.43|16.1|15.55|14.78|14.78|15.35|15.43||14.78|14.64|14.83|15.55|13.89|13.56|13.1|13.61|13.75|13.8|13.87|14.18|14.32|14.54|14.18|13.85|14.59|15.23|14.9|15.19|15.33|15.16
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.97|17.12|17|17.22|17.47|17.5|17.69|17.56|16.91|16.88|16.78|16.81|16.72|16.25||16.88|16.81|16|16.75|16.94|17.22|17.56|17.84|18|18.19|18.19|17.88|17.91|17.25|16.38|16.69|16.94|16.81|16.88|16.38|15.88|16.12|16.25|16.22||16.12|15.88|16.19|16.06|16.22|16.44|15.44|14.81|14.47|14.5|14.38|14.44|14.47|14.38|14.44|14.38|14.28|14.25|14.28|14.28|14.25|14.03|13.97|13.47|13|13|13.03|13.47|14.09|14.59|14.31|13.78|13.19|12.31|12.5|12|11.88|12.41|12.25|11.75||11.66|11.94|12|12.06|12.03|11.78|11.38|11|11.28|10.44|11.03|11.19|11.38|11.47|11.47|11.12|11.25|12|12.44|12|11.69|11.19|11.09|11.16|11.06|11.16|11.25|11.31|11.31|11.38|11.34|11|11.16||11.03|11.09|11.03|11.12|11|11|11.03|11.03|11|11.06|11.19|11.16|10.91|10.47|10.47|10.38|10.31|10.47|10.56||10.62|10.28|10.38|10.06|10.31|10.44|10.25|10.25|10|9.84||10.19|9.53|9.69|9.44||9.25|9.41|9.19|9.09|9.38|9.12|9.28|9.47|9.44|9.84|9.66|9.38|9.44|8.97|9.28|9.19|9.19|9.22|9.28|9.19||9.16|8.88|8.78|8.56|8.5|8.62|8.94|8.94|8.94|8.97|8.84|8.94|9.06|8.69|7.97|8.31|8.47|8.59|8.91|8.94|8.91|8.97|9|8.88|8.84|8.03|8.19|7.84|7.47|7.44|7.31|7.03|7|7.09|6.94|7.25|7.47|8.12|8.19|8.47|8.69|8.41|8.38|8.06|8.19|8.38|8.34|8.41|8.59|8.34|8.5|8.44|8.53|8.72|8.47|8.12|8.47||8.5|8.5|8.5|8.41|8.5|8.94|9.5|9.94|10|10|10.19|10.19|9.72|9.66|9.47|9.5|9.47|9.66|9.59|9.84|10.09|10.22
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|45.75|44.56|42.62|41.56|42.75|43.06|43.62|43.25|43.56|43.94|44.38|45|46.19|44.88||43.62|43.06|43.75|43.88|43.12|43|42.69|43.38|42.94|43.19|43.69|43.31|44|42.56|42.62|43.69|43.81|42.75|41.44|41.56|41|41.94|38.62|40.25||39.12|37.75|38.31|39|40.25|41.12|43.25|41.75|38.5|37.81|38|38.88|38.12|37.19|37.19|37.62|37.75|37|37.31|38.19|36.94|36.62|37.12|35.5|36.56|38.12|36.75|33.25|34.19|33.75|36|36.38|38|38.12|39.69|39.5|38.69|37.69|37.44|38.69||38.75|39|37.44|36.81|36.5|35.38|34.31|34|35.5|35.88|35.94|36.12|36.88|37.44|37|38.5|36.56|34.12|34.5|36|34|32.75|32.56|32.75|33.19|33.12|33.88|34.5|34.19|33.81|33.5|31.75|32.88||33.62|34.62|34.06|34.25|35|34.56|35.56|37|36.56|38|39.75|39.12|38.88|37.88|37.25|37|37.88|39.06|37.38||35.88|35.06|35.38|37|37.69|38.31|37.62|38.5|36.62|35.25||37|35.31|36.5|34.38||35.25|35.25|33.06|32.38|31.25|31|30.44|30.88|31|32.25|31.94|33.06|33.81|32.88|31.56|30.56|30.38|30.25|30.38|30.12||30|30|29.88|28.19|26.31|26.31|26.69|26|27.12|27.56|28.88|28.5|29.25|30.62|29.56|28.5|28.44|29|27.88|26.25|25.81|26.06|25.75|25.19|25.69|25.5|26.56|25|23.62|23.38|22.94|21.5|23.5|20.44|18|20.62|22.5|22.25|21.5|23.94|26.56|26.75|27.12|27.69|27.12|26.94|27.88|28.19|29|28.88|30.69|29.75|28.94|28.44|28.19|28.69|28.81||27.31|27.06|27.12|25.88|24.5|28.56|30.38|32.56|31.88|31.81|33.31|32.69|32|29|28.81|30.81|32|33.12|32.62|35.25|36.5|33.88
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|25.75|25.69|25.88|26.25|26.28|25.66|25.22|25.19|26.19|26.31|26.03|26.44|26.69|26.22||26.31|26.94|26.97|26.41|25.47|25.69|25.94|26.56|26.97|26.91|26.38|26.25|25.84|25.75|25.84|25.88|26.78|26.09|26.91|27.16|27.12|26.62|26.66|26.47||25.94|26.06|27.09|26.56|27.22|27.16|26.62|26.12|27|27.03|27.41|27.38|27.62|27.56|27.72|28.09|28.16|27.91|27.59|28|27.62|27.66|27.59|27.91|28.03|28.03|27.06|27.53|26.69|27.28|27.5|27.75|28.38|29.22|30.09|29.56|29.12|28.03|27.53|28.09||27.09|27.25|27.16|27.12|27.03|27.62|26.69|25.47|26.69|28.38|28.09|28.19|27.5|28.38|28.53|27.97|28.19|27.16|27.66|27.34|26.59|26.88|27.16|26.91|27.36|27.03|26.91|27.5|28|26.56|26.84|26.84|26.89||26.94|26.59|26.72|27.25|27.77|27.91|28.12|27.81|27.5|26.61|27.03|27.38|26.88|27.23|28.22|28.33|27.38|28.69|28.12||27|25.5|25.7|26.5|26.66|26.98|26.84|26.78|26.38|25.89||25.47|25.48|25.66|25.22||25.77|25.5|24.89|24.86|24.42|24.42|23.88|24.08|24.02|24.42|24.5|24.33|24|25|23.75|23.11|22.92|22.59|22.38|22.69||22.67|22.61|22.72|22.55|23.25|22.88|22.25|22.23|22.16|21.94|21.92|21.81|22.09|22.25|22.17|22.05|22.27|22.45|22.48|22.22|22.3|22.38|22.12|21.2|21.45|21.39|21.11|20.55|19.67|18.84|19.23|19.4|19.55|19.56|19.88|20.3|19.91|20.05|19.53|19.33|19.81|20.39|19.97|19.88|20.09|20.52|20.55|19.88|19.69|19.34|19.59|19.44|19.34|18.75|18.67|19.2|19.3||18.94|19.58|19.31|19.38|19.06|20.09|19.78|20.58|20.5|20.19|20.73|20.66|20.39|20.59|20.59|20.77|21.06|20.8|20.14|19.94|19.81|19.73
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|11.5|12|12.5|12.94|14|14|13.12|13.38|13.38|14.81|13.5|12.25|10.88|10.69||10.88|9.94|9.69|9.38|9.25|9.19|9.12|9.38|9.06|9.25|9|8.69|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.44|30.5|31.22|30.62|31.62|31.81|32.28|32.25|31.84|32.41|32.16|31.38|30.16|30.81||31.06|30.94|31.84|30.66|29.56|29.59|29.62|30.44|30.41|31.5|32.25|31.75|31.12|32.12|31.19|30.66|30.03|29.91|30.34|31.06|30.47|30.22|30|29.62||30.09|30|30.59|28.84|29.03|30.53|29.75|29.5|30.09|30.62|30.94|31.53|31|30.91|31.22|31.25|31.59|32.19|32.19|32.69|31.94|32.5|31.75|29.94|29.97|30.44|31.81|30.19|30.31|31.22|30.59|30.5|28.28|29.06|28.91|29.16|28.16|27.75|28.94|29.19||29|30.09|30.97|30.97|29.75|29.12|28|28.44|29.41|28.53|29.56|29.88|27.94|28.44|28.22|28.5|29.25|27.66|27.88|27.5|28.19|25.88|24.75|24.34|24.28|24.44|24.03|24.06|24.25|24.59|25.12|24.31|24.84||25.16|25.97|25.41|25.19|26.06|26.5|25.72|26.22|24.81|23.88|23.81|23.22|23.56|24|25|25.75|24.94|24.12|24.88||24.69|24.06|24.5|25.5|26.44|26.03|26.69|25.66|23.88|23.91||23.19|22.81|23.44|23.69||24|23.94|22.22|22.04|22.31|22.47|23.34|21.94|22.47|21.84|21.84|21.75|21.25|22.03|20.62|20.66|20.81|21.53|22.34|24||24.75|24.75|24.94|25.72|24.88|24.84|25.38|25.25|25.91|25.88|25.97|26.59|27.91|28.47|28.03|27.22|27.44|27.62|26.25|25.62|26.03|25.88|26.19|25.62|26.75|26.25|25.44|25.94|26|23.56|22.53|22.25|23.09|22|21.94|22.84|23.88|23.75|24.28|24.47|25.44|26.25|25.16|25.41|25.19|26.44|24.69|24.97|24.94|25.5|26.44|25.97|26.28|25.56|24.5|24.03|24.75||25|23.62|22.94|23.31|21.91|24.44|24|25.91|27.12|27.62|27.56|27.56|27.72|26.94|25.88|26.19|27.41|28|27.5|28.12|29.16|28.72
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.41|32.44|31.84|30.44|30.31|31.25|30.59|31.47|31.72|32|31.97|31.84|32.5|32.56||32.47|32.28|32.44|32.56|31.53|31.84|31.72|32.38|32.06|32.53|32.19|31.97|31.72|31.59|31.44|31.81|31.72|32.75|33.19|33.62|33.88|33.12|31.91|31.28||31.06|31.5|32.62|33.28|32.91|32.62|31.84|31.75|31.25|31.31|31.47|31.88|32.5|32.94|32.47|32.06|31.47|30.53|30.31|30.5|30.41|30.56|29.19|28.22|26.81|27.69|27.5|28.78|29.06|28.88|28.78|27.66|26|25.41|24.5|24.97|25.16|24.72|25.59|25.5||24.44|24.59|24.66|25.78|24.88|25.03|24.34|24.56|25.88|26.16|26.5|26.34|26.22|26.72|25.19|24.31|25|24.91|24.72|25.12|24.25|24.28|24.66|25|25.38|25.69|25.5|25.25|25.31|25.5|25.72|25.56|25.72||26.44|26.47|26.22|26.84|27.03|27.06|27|26.88|26.88|26.91|26.53|26.81|27.41|27.25|26.22|26.03|26.12|26.03|26.22||26.16|25.91|25.69|26.5|26.53|26.41|26.34|26.09|25.34|24.91||25.53|25.66|25.16|24.25||24.69|24.72|24.25|24.22|23.56|22.97|22.84|22.5|22.69|23.12|23.31|24.5|24.25|23.97|22.94|23.5|23.38|22.56|22.06|22.5||22.47|21.75|21.16|20.69|20.56|21|19.97|19.91|20.47|20|19.62|18.66|18.72|19.41|18.47|17.94|17.09|17.41|17.72|16.97|17.03|16.75|16.75|16.41|16.12|17|17.44|16.94|17.47|15.69|14.88|15.66|14.88|14.38|13.94|14.66|14.84|14.78|15.62|15.78|15.94|16.75|16.84|16.41|17.31|17.47|17|17.12|17.19|17.19|17.28|17.28|17.47|16.97|16.88|18.06|18.5||17.28|18|18.25|17.16|18|19.56|20.38|21.47|21.97|21.59|21.44|21.62|21.5|21.34|21.09|21.12|20.75|20.88|20.59|21.22|21.06|20.16
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|22.69|23.06|23.12|22.88|23.06|23.12|23.06|22.69|22.75|23|23.06|22.56|22.62|22.69||22.56|22.56|22.62|22.75|22.81|22.5|22.44|22.56|22.88|22.81|23.94|22.38|22.75|22.81|22.31|21.69|21.56|22.25|22.38|22.25|22.06|21.62|21.44|21.88||21.5|21.88|22.06|21.75|21.69|21.62|21.38|21.5|21.44|21.62|21.62|21.88|21.5|21.44|21.12|20.69|20.62|20.81|21|20.88|20.75|21.12|21.25|21.25|21|20.38|20.38|20.19|20.25|19.69|19.5|19|18.75|19|19.06|18.88|18.94|18.5|19.12|19.25||19.25|19.19|19.25|19.88|20|19.94|20.44|20|20.44|20.38|20.62|20.88|21.44|21.12|20.94|20.5|20.5|20.75|21.25|21.5|21.19|20.62|21.06|21.12|21|20.94|21.31|21.56|21.56|22.31|22.12|21.75|22.06||21.62|21.75|21.94|22.31|22.62|22.12|22.56|22.81|22.25|22.62|23|23.5|24.31|24.38|24.56|24.44|24.62|24.12|24.62||24.75|24.88|25.12|25.12|24.75|25.31|25.69|25.69|26|25.56||25.38|25.31|25.44|25.19||25.5|25.44|25.25|25.44|25|24.62|25.12|25.19|25.25|25.5|25.56|25.88|25.81|25.81|25.62|25.25|25.38|25.25|24.88|25.62||26|26.12|26.06|25.88|25.81|26|26.44|26.31|26.5|26.5|26.31|26.62|26.56|26.56|26.62|26.88|27.31|26.56|26|25.62|25.81|25.31|25.56|25.81|26|25.38|25.31|26.5|26.75|27.12|27.69|27.12|26.19|28|28.88|29.19|28.81|28.69|27.81|26.69|26.06|26.75|26.5|26.38|26.25|26.69|26.06|26.31|26.31|25.94|26.44|26.31|25.75|25.38|25.31|25.25|25.31||25.12|25|25.06|25.31|25.44|25.62|25.56|25.62|25.75|25.38|25.25|25.06|24.88|25|25.25|24.75|24.94|25.12|24.19|24.75|24.44|24.75
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.67|9.58|9.67|9.71|10|9.87|9.71|9.77|9.71|9.79|9.73|9.69|9.75|9.37||9.25|9.21|9.25|9.25|9.19|9.12|9.08|9.33|9.46|9.31|9.54|9.46|9.77|9.42|9.6|9.6|9.62|9.5|9.42|9.79|9.96|10.25|10.12|10.25||10.27|10.08|10.29|10.4|10.4|10.4|10.29|10.1|9.58|9.75|9.96|10.08|10.31|10.56|10.1|10.06|9.94|10.19|9.9|10.31|10.37|10.81|10.48|10.21|9.98|10.08|10.35|10.42|10.23|10.69|10.08|10.17|9.6|9.23|9.23|9.31|9.42|9.44|9.48|9.71||9.54|9.37|9.62|9.06|9.02|9.15|9.02|8.6|8.71|8.67|8.69|8.96|9.23|9.19|9.19|9.12|8.92|8.62|8.77|8.83|8.44|8.1|8.08|7.77|8.02|7.85|7.92|7.81|7.77|7.77|8|7.96|8.25||8.33|8.35|8.42|8.65|8.75|8.6|8.71|8.46|8.42|8.23|8.54|8.67|8.4|8.69|8.5|8.69|8.92|9.04|9.12||9.46|9.58|9.6|9.69|9.73|9.75|9.83|9.98|10.06|9.9||9.79|9.75|9.85|9.4||9.35|9.42|9.5|9.5|9.31|9.27|9.19|9.19|9.25|9.35|9.31|9.48|9.4|9.44|9.44|9.33|9.44|9.42|9.46|9.48||9.4|9.27|9.08|8.83|8.62|8.5|8.6|8.6|8.79|9.02|8.98|9.1|9.06|8.77|8.79|8.83|9.08|8.94|8.4|8.15|7.92|8.06|8.35|8.29|8.48|8.52|8.54|8.27|8.31|8.35|7.69|7.73|7.85|7.71|7.62|7.65|7.62|7.46|7.35|7.21|7.25|6.98|6.85|6.69|6.81|6.92|6.92|6.9|6.92|7|7.21|7.52|7.73|7.42|7.9|8.46|8.5||8.1|8.35|8.44|8.46|7.96|8.44|8.87|8.94|8.98|9.08|9.08|9.42|9.58|9.67|9.58|9.71|9.94|10.1|10.06|10.08|10.02|10.25
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.67|16.17|16.42|16.67|17.33|17|17.08|17.25|17.33|17.5||17.33||17.33||17.67|17.25|16.75|16.67|16.67|16.67|16.67|16.71||16.87||16.83|16.83|17|17|16.92||16.58|16.58|16.92|16.92|16.92|17|16.25|||16.58|17.17|16.96|17.17|17.17||17.67||17.58|17.42|18.75|19|19.08|19.25|19.67|19.67|19.5|19.33|19.08|19.17|19|18.67|17.83|17.58|17.5|17.58|17.58|18.08|17.5|17.25|17.42|17.67|16.58|15.67|15.67|15.33|15.17|15.5|15.67||15.42|15.17|15.17|15.25|14.67|14.67|14|14.33|14.58|14.67||15.17|15.17|15|15.62|15.62|14.67|14|13.25|13.08|13.08||13.58|13.33|12.83|12.75|13.33|13.42|13.5|13.58|13.67|13.67|||13.5|13.5|13.5|13.58|13.75|13.33|12.5|12.42|12.42|12.42|12.67||12.75|12.67|12.5|12.33|12.33|12.33|12.5|||12.83|12.5|12.5|11.42|11.5|11.17|11.33|10.75|10.42||10.33||10.33|10|||10.21||9.58|||9.75||9.75|10.17||10.67|10.67||10.33|10.33|10.25|10.29|10.33|10||9.75||10|10.17||10||10.58|10.33|10.17|10.25|10.33|10.58|10.58|10.6|10.58|10.33|10.67|10.75|10.25||10.75|11.17|10.67|10.75|10.17|8.83|9.17|9.08|8.25|8.67|8.25|8.58|8.25|8.67|8.5|8.67|8.33||9||8.58|8.33|8.25|8.58|8.75|8.83|8.58|9.25|9.75|10.5|10.58||10.83|11.08|11.58|||10.92|10.5|10.37||9.75|9.92|9.83|10.58|11.25|11.25|11.17|11.33|11.5|11.67|11.21|11.5|12|12|11.75|11.92|12.25|12
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|24.13|24.02|24.24|24.13|24.35|24.41|24.35|24.35|24.3|24.24|24.3|24.58|24.46|24.46||24.35|24.35|22.78|24.13|24.18|24.35|24.69|25.42|25.81|25.92|26.2|26.09|25.92|25.7|25.53|25.42|25.42|25.59|25.36|25.59|26.04|26.15|26.04|25.81||26.26|26.09|26.32|26.6|26.93|26.93|26.2|25.76|25.53|25.92|26.6|27.05|26.77|26.48|26.43|25.92|25.7|25.64|26.04|25.98|25.76|25.42|25.42|25.03|25.47|26.04|25.98|25.92|25.64|25.87|25.19|24.24|23.62|23.68|23.34|23.79|24.07|23.9|23.9|23.51||23.79|24.63|24.02|23.68|23.12|23.01|22.89|22.78|22.78|22.89|23.01|23.29|23.23|22.89|23.23|22.56|22.44|21.77|21.94|22|22|22|22.33|22.78|22.84|23.01|23.01|22.67|22.61|22.73|23.01|23.34|23.29||23.45|23.45|23.57|23.79|23.85|23.79|23.79|23.85|24.24|24.18|23.62|24.58|24.58|24.97|25.53|25.59|25.59|25.42|25.47||24.91|24.97|25.08|25.14|25.19|25.25|25.25|25.53|25.47|25.47||25.59|25.08|25.03|24.97||25.14|24.91|25.42|25.76|25.59|25.64|25.59|25.92|25.64|25.64|25.25|26.04|26.71|26.65|26.71|26.71|26.77|26.43|26.6|26.65||26.77|26.93|26.93|26.93|26.93|26.32|26.15|26.04|25.98|26.09|26.32|26.26|26.32|26.26|26.93|27.66|27.27|26.54|26.88|26.15|26.09|26.2|26.26|26.77|26.48|26.32|27.1|26.09|25.64|24.63|24.13|24.46|24.3|23.9|23.51|24.69|25.36|25.47|25.98|26.04|26.71|26.71|26.93|27.55|27.83|27.38|26.71|24.69|24.52|24.07|24.3|24.46|24.24|24.69|25.25|25.81|25.98||25.76|26.04|26.13|26.15|26.09|27.1|26.77|27.16|27.21|27.27|27.27|28.06|28.28|28.06|28.11|28.34|27.89|27.89|26.77|26.93|26.93|26.37
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.14|21.32|21.64|21.39|21.32|21.2|21.07|20.64|20.64|20.89|21.07|20.57|20.57|20.64||20.64|20.95|20.45|20.32|20.32|20.39|20.32|20.14|20.07|20.57|20.57|20.7|20.7|20.39|20.2|21.26|21.64|21.83|21.45|21.57|21.83|21.95|21.95|21.95||21.76|21.89|21.83|22.26|22.01|21.64|21.51|21.39|20.82|21.01|21.14|21.57|21.95|21.45|21.2|20.64|20.14|20.32|20.01|20.01|19.89|19.89|20.14|19.82|19.89|20.01|20.01|19.64|19.89|19.7|19.45|18.95|18.2|18.01|18.26|17.89|17.76|17.7|18.32|18.26||18.07|18.82|17.82|18.07|18.2|18.07|17.95|18.14|18.07|17.76|17.89|17.95|18.2|17.82|17.89|18.2|18.51|18.95|19.32|19.2|19.14|19.14|19.45|19.32|19.32|19.39|19.89|19.89|20.14|19.64|19.32|19.7|19.7||20.26|20.07|20.2|20.32|20.7|20.7|20.57|19.89|19.76|19.95|20.26|20.76|20.51|20.45|20.01|20.01|20.51|20.82|21.51||21.76|21.26|22.01|21.95|21.2|21.7|21.83|21.95|22.2|22.01||21.64|21.32|20.76|20.26||20.64|20.95|21.07|20.89|20.95|21.14|21.01|20.95|20.57|20.39|20.45|20.64|21.07|21.51|21.07|21.01|20.76|21.01|21.39|21.64||21.76|21.07|21.14|20.7|20.51|20.01|19.7|20.01|19.82|20.51|19.51|19.51|19.89|20.07|19.7|19.26|18.76|18.51|18.95|18.95|19.01|18.95|18.82|18.82|19.01|19.01|18.76|18.26|18.7|18.45|17.5|17.64|17.64|17.95|18.01|19.26|18.95|19.51|19.95|20.01|21.01|20.39|20.07|20.57|21.01|21.76|21.51|20.26|19.01|18.01|18.07|18.01|17.89|18.7|18.64|19.07|19.32||18.2|18.45|18.89|19.01|19.26|19.57|19.89|20.32|20.45|20.57|21.26|21.57|21.95|21.64|21.7|21.64|21.64|21.57|21.2|22.01|21.51|20.76
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|36.38|36.62|36.81|36.81|37|37.31|37.19|37.38|36.25|36.5|36.44|36.44|36.19|36.62||35.94|35.75|36.19|35.88|36.19|35.75|35.75|36.19|36.94|36.81|37|36.62|36.44|36.06|36.31|36.06|36.19|36.56|36.62|36.56|36.62|36.69|36.56|36.31||36.19|36.06|36.12|36.06|36|36.38|36.62|36.25|34.88|34.94|35|34.69|34.56|34.25|34.06|34.12|33.62|34.56|34|33.38|32.56|33.38|32.44|31.88|31.94|31.94|32.06|32|33.81|33.38|32.88|31.56|29.5|28.69|28.81|28.81|28.94|29.38|29.44|29.69||28.88|29|29.25|29.81|29.5|29.06|28.44|28.94|28.75|29.62|29.75|30|29.88|29.94|29.88|30.38|30.06|29.94|29.94|30.31|30.44|30.31|29.31|28.75|28.25|29.69|29.69|29.19|29.62|30|29.88|30.38|30.94||30.44|31.25|31.12|31.56|31|32.25|32.5|33.06|33.38|33.25|34|33.62|33.75|34.31|34.44|34.5|35.06|35.5|34.94||35.44|33.75|34.5|35.56|36.19|36.19|35.56|36.75|34.94|35||34.81|34.31|34.94|34.44||34.56|34.5|34.25|34.06|34.12|33.19|33.25|32.06|32.75|32.81|33|34.62|35.5|34.44|33.88|34.06|34.25|34.25|34|33.75||33.69|33.81|33.88|32.81|33.38|33.12|33.62|34.44|34.12|34.25|33.44|34.25|34.38|34.5|34.31|35.31|34.88|35.25|35.44|34.69|33.56|34.75|33.62|33.12|33.25|33.69|34.06|33.81|33|30.31|29.25|29.19|29.94|30.12|29.38|29.62|30.38|31.38|30.81|29.94|30.81|30.56|30.62|30.62|31.44|31.81|30.88|30.69|31.69|31.94|32|31.69|30.62|29.38|29.88|30.81|31.25||29.44|28.88|26.19|26.19|26.25|27.25|27.44|28.75|30.5|30.75|30.94|31.5|31.81|32.44|32.19|32.5|33.19|33.12|32.75|33.31|33.94|33.62
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.5|27.38|27.31|26.88|26.75|26.62|26.44|26.06|26.44|26.31|26.19|26|26.56|26.88||26.81|26.75|26.5|27.44|27.69|27.62|27.69|27.69|27.81|27.88|27.94|28.06|28.44|28.25|27.88|27.62|27.62|28.19|28.12|28.25|28.31|27.81|27.56|27.62||28.38|27.88|28.81|28.81|28.62|27.88|27.62|27.75|27.44|27.56|27.38|27.62|27|26.88|27.38|27.19|27.25|27.38|27.12|27.56|27.06|26.81|26.81|26.56|26.94|26.88|26.88|27.06|27.62|25.75|24.62|24.44|23.62|24.06|24.19|23.62|24.12|23.31|22.75|23.5||23.5|23.31|23.25|23.94|24.94|25.62|26|25.31|25.5|25.44|25.69|25.38|25.44|25.06|24.94|24.25|24.12|24.38|24.69|24.88|24.81|24.75|24.69|24.69|25.06|24.94|25.25|25.62|25.88|25.88|26.31|25.56|25.19||24.88|25.69|25.94|26.25|26.44|26|25.75|26.38|26.62|26.38|26.94|27.25|27.62|28|28.19|28.25|28.38|27.88|28.06||28.62|28.5|28.69|28.12|28.06|28.75|28.75|29.19|29.25|29.31||29.06|29.06|29.38|28.88||29.44|29.44|29.38|29.94|30|29.69|29|28.94|28.94|29.44|29.06|29.31|29.56|29.62|29.75|29.12|29.56|29.75|29.5|29.81||29.75|29|29.12|29.25|29.19|29.38|29.56|29.06|28.56|28.44|28.5|29.31|28.62|29|28.56|28.19|28.56|28.12|28.19|28.19|29|28.56|28|28.06|28.12|27.75|28|28.38|29.12|29.75|29.12|28.38|28.25|29.19|30.75|30.69|30.81|31.38|31|29.88|29.44|29.44|28.81|28.88|28.69|28.94|28.5|28.75|28.81|28.06|28.19|28.06|27.88|27.62|27.44|27.5|27.25||26.5|26.62|26.81|28|28.12|27.69|27.38|27.38|27|27.31|27.12|26.25|26.25|26.62|26.62|26.25|26.44|26.69|26|26.38|26.06|25.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.75|13.96|14.08|13.58|14.64|14.36|14.5|14.33|14.19|14.28|14.39|14.72|14.58|14.42||14.06|14.17|13.83|14.31|14.61|14.19|14.28|14.28|14.31|14.53|14.24|14.08|14.17|14|13.75|13.64|13.81|14.03|14.33|14.83|14.44|14.25|13.89|14.31||14.25|13.78|13.64|13.75|13.81|13.61|14.11|14.61|15.14|15.08|14.81|15.11|15.19|14.67|14.03|14.67|14.36|14.28|14.53|14.17|14.47|14.33|14.64|14.97|15.11|15.61|14.75|15.53|14.25|14.44|14.56|13.81|14.56|14|14|14.83|14.44|13.94|13.5|13.75||13.47|13.44|13.94|13.33|13.78|14.39|14.42|13.64|13.92|14.44|14.86|14.39|14.75|15.17|13.86|13.56|13.72|14.08|13.86|13.61|13.47|13.78|13.94|13.39|13.39|13.61|13.78|13.58|13.44|13.33|13.11|12.89|12.92||12.75|12.44|12.53|12.33|12.17|12.17|12.11|12.19|11.81|12.19|11.97|11.28|11.53|11.89|11.81|11.86|11.92|11.83|12.44||11.72|11.67|11.72|11.58|12|12.69|11.33|10.97|10.83|10.19||10.08|10.28|9.89|9.86||9.75|9.69|9.64|9.75|9.81|9.5|9.17|9.39|9.5|9.61|9.97|10.11|10.17|9.97|9.83|9.72|9.89|9.83|9.64|9.94||9.81|10.14|9.61|9.36|9.56|10.03|9.83|9.67|9.53|9.36|9.36|9.44|9.53|9.83|10.28|9.58|9.39|9.75|9.39|9.06|9.22|9.22|9.17|9.19|9.11|9|9|9.28|9|8.92|7.72|7.47|7.78|7.78|7.28|8.06|8.56|8.47|8.56|8.44|9|9.78|10.03|9.72|9.64|10.06|9.58|9|8.94|8.89|9.17|8.92|8.89|8.44|8.33|8.69|8.47||7.83|7.89|8.06|8.39|7.92|8.67|8.83|9.11|9.36|9.08|8.89|9.3|9.26|9.19|9|8.89|9.11|9.28|9.07|9.2|9.15|9.3
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|29.62|29.06|29.56|29.56|29.5|30.31|30|30.81|31.31|31|31|30.81|31.44|32.19||32.31|31.75|32.19|31.5|31.19|31.75|31.62|32.06|31.94|32.44|32.75|32.75|33.06|33.06|33.38|32.25|32.94|33.38|33.38|33.19|33.19|32.81|33.31|33.25||32.56|31.69|32.5|33.12|33.81|33.94|33.38|32.69|32.38|32.69|32.12|32.31|32.69|33.44|33.38|32.31|31.75|32.38|32.12|31.62|30.44|30.75|30.88|30.62|30.69|30.75|30.81|31|31.69|32.56|32.94|30.12|28.31|27.5|28.25|27.31|26.94|27|27.06|27||25.75|25.62|25.06|24.69|24.25|24.25|23.94|23.94|24.75|25|25|25.06|24.94|24.94|25|25|25.19|24.81|24.81|24.38|24.94|24.5|24.44|24.44|24.31|25.25|24.69|24.88|24.94|24.38|24.44|24.88|25.38||25.25|25.44|25.44|25|25.62|25.75|25.56|25.31|25|25.31|25.19|25.69|26.19|26.31|26.56|26.88|27.12|26.5|26.75||27|26.06|27.06|27.69|27.88|27.56|27.5|27.94|28|27.75||27.75|27.94|28|28||27.88|27.88|27|27.94|27.81|27.94|28.12|28.12|28.88|29.94|30.62|31.12|31|31.06|30.69|30.31|30.5|30.38|30.56|30.94||30.81|30.69|30.88|30.62|30.19|29.81|30|30.5|30.5|30.69|30.38|30.62|31.12|31.44|32.56|31.56|31.62|31.69|30|29.25|28.81|28.5|28.5|29.06|29.5|28.25|28.81|26.62|27.31|26.44|25.44|25.06|25.75|24.5|24.5|25|26.19|26.69|28.12|28.12|29.75|28.94|28.25|28.62|27.88|28|32.25|35.69|37.75|39.19|39.25|38.94|39.5|38.19|38.25|39.69|39.69||38.38|38.25|38.88|39.56|39.38|41.19|40.5|41.75|42.56|43|41.88|42.88|43|42.06|41.94|41.19|42.44|42.69|43.06|42.75|44.38|44
00441|7967|/equities/state-street|SnP500/R1000VALUE|35.62|36.72|36.25|37.12|37.41|37.25|36.62|37.78|40.81|41.75|42.53|42.62|43.59|43.31||43.16|42.81|42.69|41.53|41.38|40.69|40.56|40.94|41.28|41.41|40.97|40.44|40.38|38.81|38.91|39.06|39.34|40.25|39.72|39.78|39.06|38.38|37.81|37.81||38.12|37.59|39.16|38.03|38.31|39.44|39.97|40.88|39.97|39.5|42|42.81|41.5|42.09|42.28|43.41|43.28|41.75|41.81|43.78|43.75|46.75|46.56|47.62|44.69|45|45.5|44.81|42.44|42.22|43.72|43.41|45.5|44.81|45.12|44.56|44.81|43.75|42.66|42.81||42.47|41.12|41.03|41.09|40.53|41.59|41.12|40.75|42.31|41.94|42.94|42.38|42.97|44|43.44|44.12|42.22|40.44|41.06|41.59|39.44|38.25|38.16|38.5|38.34|37.88|38.31|38.12|38.62|36.44|36.5|36.19|36.5||35.72|36|34.97|34.41|35|34.25|34.22|35.66|34.66|35|35.75|35.22|34.28|34.97|36.31|35.56|35.91|35.31|35.84||35.91|33.91|34.66|35.28|35.84|36.69|37.06|37.25|36.12|35.38||35.06|35.62|35.62|35.78||36.03|36.16|36.16|35.53|34.22|34|33.09|33.5|33.97|34.25|33.97|34.47|34.66|34.97|35|34.06|34.5|34.38|34.31|34.97||35.09|34.97|34.94|34.44|33.41|32.59|32.53|32.09|32.19|30.97|31.25|32.53|32.88|33.62|33.28|32.69|31.16|31.38|31.19|30.53|29.78|29.62|30.22|30.19|31.44|31.59|32.19|30.78|30.69|31.19|29.47|28.88|27.88|27.34|25.41|25|25.41|25.56|26.44|26.78|27.28|28.03|28.59|29.19|28.5|28.31|26|25.88|26.38|26.12|27|26.47|26.5|25.19|24.75|26.56|26.75||25.5|25.78|25.75|26|26.03|26.75|26.72|28.03|28.97|29.5|30.47|31.53|31.66|31.69|31.47|31.16|32.16|32.5|32.16|33.25|33.31|33.38
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|3.69|3.69|3.72|3.56|3.81|3.75|3.7|3.41|3.14|3.16|3.16|3.09|3.11|3.31||3.34|3.17|3.39|3.45|3.39|3.12|3.12|3.22|2.98|2.95|3|3|3.12|3.12|3.06|3.19|3.27|3.36|3.48|3.53|3.41|3.34|3.25|3.34||3.28|3.12|3.06|3.06|3.28|3.34|3.33|3.44|3.58|3.52|3.38|3.62|3.77|3.69|3.47|3.47|3.56|3.5|3.44|3.12|2.94|2.81|2.81|2.69|2.62|2.62|2.72|2.7|2.81|2.58|2.48|2.47|2.53|2.56|2.56|2.64|2.64|2.94|3.22|3.25||3.34|3.36|3.31|3.5|3.45|3.53|3.44|3.42|3.84|3.81|3.94|3.75|3.69|3.72|3.88|3.95|4.12|3.77|3.31|3.03|3.11|3.3|3.47|3.66|3.17|3|2.94|3.06|3.19|3.22|3.41|3.47|3.58||3.59|3.44|3.59|3.48|3.41|3.44|3.69|3.73|3.75|3.91|4.16|4.19|4.17|4.19|4.16|4.16|4.02|4|3.88||4.12|4.38|4.41|4.38|4.48|4.48|4.47|4.34|4.25|4.12||4.03|4.25|4.12|4.16||3.81|3.88|3.81|3.62|3.69|3.88|3.92|4|4.06|4.12|4.31|4.25|4.19|4.25|4.12|4.06|4|4.25|4.47|4.38||4.34|4|4.41|4.44|4.72|4.67|4.72|4.73|4.72|4.62|4.84|4.81|4.88|4.94|4.94|5|5.03|5.25|4.84|4.5|4.27|4.59|4.56|4.56|4.19|3.97|3.94|3.91|3.69|3.66|3.41|3.94|4.09|3.75|3.88|4.22|4.5|4.53|4.41|4.56|4.94|4.52|4.39|4.12|4.02|4.12|4.19|4.19|4.06|4|4.03|3.88|3.88|3.84|3.54|3.84|3.75||3.52|3.38|3.38|3.69|3.84|3.69|3.67|4.06|4.25|4.31|4.28|4.31|4.28|4.45|4.41|4.38|4.41|4.47|4.41|4.44|4.53|4.25
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|15.39|15.31|17.19|15.77|15.72|16|16.23|15.55|15.16|15.19|15.02|14.94|14.98|14.98||15.14|15.14|15.03|15.11|15.05|15.31|15.5|15.59|15.38|15.27|15.41|15.5|15.64|15.28|15.17|15.27|15.62|15.62|15.47|15.38|15.3|15.02|15.02|14.75||14.88|14.69|14.56|14.72|15.03|15.25|15.5|15.62|14.98|15.02|15|15.19|15.06|15.34|15.03|15.38|15.25|15.11|15.56|16.08|15.3|16|16.22|15.14|15.12|15.23|15.03|15.44|12.14|12.48|12.59|12.56|12.62|12.44|12.47|12.33|12.14|12.02|12.2|12.41||12.5|12.61|12.67|12.72|12.5|12.7|12.53|12.5|13|13.53|13.38|13.17|13.16|12.97|13.16|12.98|12.77|12.64|12.72|12.64|12.17|12|12.08|11.89|11.78|11.73|11.88|11.72|11.52|11.31|11.22|11.19|11.45||11.42|11.81|11.75|11.91|11.89|11.91|11.78|11.72|11.97|12.03|11.59|12.41|12.88|13.05|13|12.39|12.5|12.7|12.62||12.7|12.44|12.67|12.94|13.03|13.3|13.34|13.39|13.47|13.5||13.77|13.47|12.61|12.56||12.31|12.33|11.98|12.12|12.06|11.58|11.3|11.44|11.25|11.2|11.02|11.2|11.25|11.16|11.33|10.86|10.97|11.03|10.56|10.59||10.62|10.42|10.33|10.38|10.33|10.25|10.2|10.28|10.48|10.47|10.52|10.53|10.41|10.38|10.33|10.23|10.47|10.66|10.48|10.17|9.94|9.67|9.91|9.66|9.39|9.53|9.55|9.53|9.33|8.94|8.47|8.25|7.97|7.86|8.06|8.25|8.25|8.44|8.38|8.44|8.62|9.19|9.22|8.8|8.98|9.09|9|8.67|8.78|8.56|8.7|8.69|8.78|8.67|8.48|8.61|8.86||8.78|8.55|8.48|8.28|8.03|8.39|8.12|8.36|8.27|8.36|8.42|8.42|8.66|8.95|8.78|9|10.44|10.28|10.03|10.48|10.98|10.5
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|15.62|15.72|15.81|15.66|15.75|15.78|15.66|15.41|15.47|15.31|15.25|15.22|15.47|15.38||15.38|15|14.91|15.19|15.44|15|15.09|15.16|15.41|15.25|15.53|15.53|15.47|15.53|15.53|15.25|15|15|15.34|15.5|15.25|15.19|14.88|14.88||14.84|14.66|15.06|15.22|15.06|15.03|15|14.94|14.88|15.09|15.16|15.19|15.53|15.75|15.03|15.5|15.19|15.31|15.28|15.5|14.84|14.56|14.34|14.09|14.19|14.41|14.34|14.34|14.19|14.25|14.28|14.09|13.66|13.34|13.47|13.38|13.34|13|13.09|13.22||13.59|13.16|13.53|14|13.72|13.84|13.94|13.84|13.84|13.75|13.97|13.69|13.88|14.12|14.12|13.84|13.62|13.62|13.94|14.19|14|13.72|13.84|14.03|14.12|13.94|14.25|14.19|14.03|13.5|13.5|13.38|13.03||13.03|13.25|13.12|13.12|13.28|13.31|13.25|13.34|13.25|13.16|13.62|13.47|12.91|13.09|13.06|12.84|12.62|12.91|13.16||13.34|13.34|13.62|13.44|13.47|14.22|13.75|14.22|13.84|13.97||13.72|13.81|14.25|13.88||14.06|13.91|13.69|13.53|13.75|13.47|13.31|13.62|13.28|13.19|13.12|13.28|13.38|13.5|13.72|13.62|13.88|13.94|13.47|14.16||14.09|14.22|14.19|13.88|13.88|13.81|13.66|13.56|13.09|13.28|13.56|13.72|13.59|13.75|13.72|13.69|13.44|13.59|13.5|13.34|13.22|13.22|13.25|13.22|13.41|13.38|13.44|13.22|12.75|13.06|12.75|12.38|12.5|12.47|12.59|12.97|12.72|12.47|12.09|11.69|11.78|12.19|12.16|11.97|11.94|12|11.78|11.75|11.75|11.88|12.03|12.06|12.16|11.69|11.06|11.09|11.31||11.09|10.94|10.72|10.56|10.09|10.38|10.47|10.69|11.09|11|11.06|11.22|11.25|11.38|11.09|11.19|11.44|11.38|11.34|11.34|11.56|11.56
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.13|18.08|17.9|17.3|17.07|17.1|17.87|17.32|17.24|17.38|16.89|17.56|18.38|19.42||19.48|19.09|18.72|18.2|17.74|17.47|17.5|17.62|17.53|17.24|17.07|16.98|16.98|16.31|16.16|16.34|16.24|17.07|16.59|17.62|17.97|18.42|18.92|18.72||18.84|18.35|18.2|17.5|18.05|18.29|19.27|19.21|18.6|18.38|18.43|19.94|19.48|19.27|18.6|18.72|19.21|18.42|18.72|18.78|18.38|18.96|18.96|18.99|18.14|17.62|18.13|19.3|17.88|18.03|16.46|15.12|15.84|15.9|15.67|15.88|16.4|16.1|15.84|15.79||15.6|16.77|16.56|16.86|16.37|16.4|16.34|16.56|17.56|17.93|18.72|18.23|18.7|18.11|17.38|17.62|16.49|16.43|16.37|17.13|16.52|16.04|16.07|15.61|15.03|14.57|14.91|15.78|15.49|14.91|15.15|14.85|15.12||15.27|15.95|15.31|15.67|16.28|16.49|16.59|16.34|16.57|16.95|17.84|17.96|16.86|16.71|15.61|15.61|15.88|16.52|16.54||16.77|16.28|17.07|17.65|17.53|17.78|18.23|18.26|18.84|17.26||16.71|15.49|16.37|16.83||17.13|16.62|17.56|17.44|16.71|16.71|16.1|17.07|16.89|17.53|17.62|17.9|18.02|18.2|18.31|18.42|18.17|18.72|17.44|17.93||17.01|17.26|18.6|17.2|16.71|16.65|16.89|16.16|15.09|14.57|14.76|15.58|16.92|17.44|17.56|17.44|16.8|17.07|17.35|15.61|15.18|15.58|15.7|14.94|15.43|15.67|16.74|17.04|15.61|14.97|12.32|11.95|12.56|11.77|11.1|11.59|12.74|13.35|13.99|13.32|14.33|14.63|14.94|14.57|14.27|14.33|13|12.99|13.98|13.72|14.24|14.48|14.39|13.54|13.05|13.66|14.09||13.78|14.6|15.03|14.63|14.85|15.34|16.4|17.23|17.56|17.35|17.32|17.7|17.56|18.29|17.07|16.89|16.59|16.81|16.43|17.38|17.29|16.77
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|33.03|32.53|33.22|33.44|34.78|34.91|34.66|34.5|35.41|35.78|36.22|35.69|35.22|35||34.91|34.75|32.5|34.34|33.44|32.12|32.19|32.28|32.69|33.19|32.06|30.84|30.16|28.97|29.56|29.9|30.12|29.72|30.28|30.81|30.72|30.5|31|32||31.5|29.78|30.59|30.06|30.78|32.19|32.03|32.47|32.78|32.62|32.78|33.41|33.12|32.53|31.62|31.47|31.84|32.56|32.69|33.06|33.66|33.28|34.44|34.94|35.31|34.94|34.38|34.09|33.62|31.88|34.12|34.19|35.44|36.44|37.88|36.97|35.47|34.31|34.38|33.69||33.78|33.31|34.38|34.34|34.16|34.75|33.53|33.38|33.44|33.88|34.81|34.28|34.38|34.91|34.91|35.44|35.38|35|34.5|34.5|32.94|31.69|30.94|32.06|31.28|31.47|31.47|32|31.69|30.59|30.81|30.47|31.88||30.28|30.78|29.38|29.81|30.69|31.06|32.59|31.81|31.88|31.69|31.88|31.53|31.5|30.44|30.12|29.97|29.47|29.28|29.03||28.47|26.88|27.03|26.56|27.53|27.84|27.84|28.09|27.12|27.03||27.12|26.44|26.25|24.91||24.69|24.44|24.31|24.38|24.47|23.97|24.28|23.88|23.34|23.97|23.75|23.97|24.31|23.97|23.25|22.5|22.62|22.59|22.5|22.12||21.5|21.84|22.62|22.03|22.19|22.19|21.5|22.5|22.31|21.47|21.97|22.28|22.66|22.38|22.5|22|21.34|21.75|21.19|20.53|19.84|19.97|21.53|22.41|22.56|22.72|22.84|22.09|21.44|21.81|19.94|19.38|18.69|18.19|16.88|17.75|17.91|17.19|17.81|17.09|17.88|18.88|19.25|18.59|18.25|19.62|19.91|20.53|21.06|21.16|21.69|21.53|20.88|19.81|18.84|20.09|20.72||19|19.78|19.81|21.12|18.38|21.97|22.12|23.44|24.12|23.31|22.75|23.19|23.44|23.78|23.06|22.75|23.78|23.81|23.69|23.91|24.09|23.5
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|42.53|43.59|43.47|43.25|44.38|44.22|44.19|44.56|44.97|45.22|45.16|45.25|44.31|43.38||43.66|42.97|41.16|41.53|41.56|40.81|41.81|41.81|41.34|41.38|42.75|43.22|42.41|41.78|42|42|43.19|44|44.59|44.97|45.47|45.44|44.88|45.5||44.53|44.03|44.66|46.25|46.81|47.28|47|46.56|46.81|46.34|47|46.78|47.31|48.5|48.12|47.5|47.97|47.78|47.69|48.09|46.06|45.66|45.03|44.84|44.59|44.91|45.19|45.69|45|46.88|44|42.03|40.31|39.34|39.62|39.47|39.81|39.62|39.16|39.94||39.25|38.69|38.94|39.56|39.12|39.41|38.56|39|39.28|39.47|39.31|39.75|40.22|40.41|40.62|40.72|40|39.81|40.25|40.09|39.34|38.78|37.97|38.03|39|38.5|38.75|39.5|39.84|38.53|38|37.81|37.81||37.12|37.34|36.94|36.84|37.31|37.75|37.31|37.78|37.62|37.28|37.22|37.19|36.66|35.91|35.91|35|35.34|37.19|37||35.66|35.53|35.88|36.31|35.81|37.88|38.19|38.47|38.44|38.12||37.97|37.84|37.81|36.38||36.41|35.88|35.03|34.75|34.97|35.53|35.16|35.38|35.5|36.84|37.09|38.06|38.22|39.03|39.09|38.47|38.94|39.12|38.84|39.22||39.28|39.16|39.62|38.03|38.53|38.06|38.03|38.06|37.72|37.69|37.12|38.03|38.28|38.47|38.5|38.03|38.28|37.97|37.19|36.69|36.41|36.16|35.78|35|36.66|36.69|35.78|34.88|33.78|32.62|31.16|31.28|30.19|29.56|27.44|28.72|30.22|29.75|29.75|29.94|30.31|30.75|31.28|30.28|30.75|30.66|28.75|29.66|31.03|30.97|32.09|33.03|32.75|30.94|30.16|31.78|32.78||30.94|31.25|32.28|32.62|31.38|33.16|33.66|35.62|35.84|35.31|34.88|34.75|34.19|34.34|34.09|33.47|34.34|35.16|33.5|35.53|35.62|36
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|28.5|27.16|27.84|28.19|28.5|28.5|28.22|29.03|28.44|29.28|29.53|29.44|29.5|29.03||28.41|28.5|29.06|29.38|29|28.72|29.28|29.44|28|27.97|27.62|26.88|26.16|25.47|25.47|25.34|25.25|25.66|25|24.78|24.88|24.47|24.78|25||24.84|25|26.09|25.78|26.5|26.47|26.5|26.25|25.38|25.12|25|25.88|25.94|25.84|25.59|25.09|25.47|25.41|25.19|25.41|25|25.38|25|25.5|24.94|24|23.81|24.38|25.38|25.53|25.19|23.88|23.94|22.81|23.28|21.81|20.59|19.5|19.53|19.41||18.78|18.62|18.69|18.59|19.75|20.34|19.5|19.47|19.38|19.69|20.16|19.66|19.56|19.66|18.75|18.09|18|18.28|18.97|19.22|18.88|18.41|17.97|18.06|18.59|18.88|19.59|19.75|20.12|19.69|19.16|19.03|19.28||18.94|18.09|17.69|18.5|18.62|18.56|17.59|17.97|17.66|16.78|16.84|16.5|16.91|17.62|17.81|18.41|18.56|17.94|18.81||19|18.44|19.47|21.5|21.75|22.88|23.75|24.38|24.38|24.47||23.69|23.25|23.16|22.69||22.28|22.56|21.22|21.97|21.38|20.22|20.69|21|20|20.44|21.28|21.16|21.72|22.09|21.88|21.75|22.34|23.28|22.88|21.88||22.16|22.47|22.47|21.78|21.69|20.5|21.94|22.06|21.34|21.53|21.31|22.19|21.66|22.09|22.16|21.94|21.75|20.97|20.47|19.03|19.75|20.69|20.12|19.31|19.47|18.97|18.62|18|17.91|17.5|17.41|17.69|17.16|16.94|16.25|16.88|17.09|17.94|18.25|18.12|18.53|19.12|16.75|16.97|16.91|16.62|15.34|14.84|14.91|15.75|15.88|15.94|14.19|13.81|13.34|13.34|14.72||12.12|13.25|14.03|13.75|13.62|14.47|14.66|15.09|16.16|16.97|17.56|18.75|18.69|18.12|18.06|18.88|19|19.84|20.62|21.38|21.75|21.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|18.44|18.44|18.88|18.75|19.12|19.25|19.25|19|19.12|19.44|19.44|19.5|19.44|19.62||19.75|19.88|20.06|19.44|19.25|19|18.88|18.81|18.88|18.62|18.88|18.81|18.75|18.69|18.5|18.69|19.06|18.88|19.19|19.38|19.44|18.94|19|19||19.12|19.06|19.19|19.12|19.38|19.62|19.56|19|18.69|18.25|18.25|18.69|18.94|19.5|18.31|17.44|16.56|16.75|16.25|16.19|16.06|15.62|15|15|15.31|14.75|14.56|14.69|14.62|14.06|14.25|12.69|12.75|13.12|13.19|12.81|13.25|13.56|13.88|13.88||13.5|13.56|13.62|14.06|13.88|13.94|13.81|13.75|14.12|14.38|14.12|14.5|14.88|14|14.19|14.38|14.12|13.94|14.31|13.94|13.88|13.62|13.69|13.69|13.81|13.94|13.88|13.94|14|14|13.75|13.75|14.5||14.94|15.06|14.94|15.12|15.5|15.75|16|16.5|16.31|16.62|16.62|16.19|16|16.56|16.62|16.62|16.69|17.12|17.19||17.19|17.25|17.12|17.81|18|18.12|17.62|17.75|17.12|16.69||16.94|16.56|16.5|16.38||16.56|16.75|16.38|16.25|16.06|16|15.62|15.88|15.5|15.75|15.56|15.81|16.69|16.94|17.12|16.81|16.94|17.06|16.88|17.12||17.31|17.5|17.25|16.75|17.56|17.88|18.19|18.25|18.5|18.12|17.81|18.44|18.75|18.69|18.94|19.25|19.81|19.25|19.94|19.44|19|18.12|17.5|17.5|17.38|17.31|16.88|15.75|15.38|15.44|14.88|14.88|14.5|13.69|14|14.81|15.56|15.12|15|14.5|15.06|15.94|15.81|15.25|16|16.62|15.69|15.75|16.38|16.56|16.69|17.06|17.56|16.56|16.31|16.38|17.25||15.31|15.12|16.19|16.5|16.25|17.31|17.56|18.94|19.81|19.88|19.88|19.62|20.25|19.69|20.12|20.75|21.5|22.62|21.12|22.75|23.25|22.44
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.03|4.07|4.16|4.1|4.26|4.34|4.32|4.26|4.23|4.26|4.21|4.27|4.3|4.31||4.34|4.25|4.16|4.3|4.25|4.13|4.04|3.91|3.99|3.96|3.87|3.87|3.86|3.7|3.78|3.8|3.79|3.78|3.81|3.84|3.91|3.88|3.78|3.87||3.75|3.7|3.66|3.63|3.59|3.72|3.75|3.71|3.66|3.74|3.69|3.79|3.78|3.78|3.75|3.93|3.81|4.07|4.15|4.09|4.16|4.08|4.04|4.27|4.23|4.28|4.17|4.2|3.98|3.92|4.11|4.15|4.25|4.43|4.55|4.47|4.44|4.37|4.43|4.27||4.2|4.25|4.23|4.38|4.26|4.23|4.02|4.07|4.06|4.08|4.19|4.22|4|4.1|4.08|4.17|4.41|4.29|4.16|4.2|4|3.99|3.86|3.77|3.57|3.54|3.62|3.65|3.78|3.49|3.48|3.52|3.68||3.59|3.7|3.67|3.66|3.88|3.83|3.75|3.89|3.63|3.59|3.7|3.66|3.67|3.75|3.74|3.65|3.56|3.62|3.73||3.59|3.61|3.57|3.56|3.55|3.56|3.75|3.87|3.69|3.53||3.62|3.59|3.57|3.46||3.46|3.45|3.32|3.44|3.16|3.13|3.14|3.17|3.07|3.15|3.17|3.18|3.2|3.3|3.17|3.04|3.18|3.28|3.2|3.25||3.28|3.3|3.34|3.06|2.88|2.95|2.94|2.84|2.8|2.71|2.72|2.66|2.66|2.67|2.63|2.48|2.36|2.41|2.37|2.35|2.33|2.48|2.64|2.71|2.84|2.76|2.72|2.69|2.73|2.89|2.59|2.53|2.48|2.23|2.12|2.24|2.31|2.23|2.31|1.97|2.23|2.23|2.25|2.25|2.19|2.21|2.27|2.7|2.75|2.81|2.9|2.87|2.98|2.84|2.59|2.72|2.88||2.59|2.58|2.8|2.77|2.79|3.04|3.23|3.35|3.48|3.42|3.32|3.3|3.23|3.23|3.06|2.98|2.99|3.12|2.92|2.99|3|3.04
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.22|1.19|1.65|1.66|1.64|1.66|1.65|1.52|1.37|1.41|1.47|1.48|1.49|1.61||1.62|1.65|1.71|1.68|1.68|1.62|1.62|1.6|1.69|1.72|1.69|1.68|1.73|1.68|1.71|1.71|1.73|1.73|1.78|1.73|1.85|1.73|1.62|1.78||1.86|1.78|1.79|1.8|1.81|1.8|1.82|1.82|1.79|1.83|1.83|1.84|1.85|1.75|1.76|1.75|1.75|1.76|1.77|1.76|1.72|1.73|1.74|1.75|1.77|1.82|1.79|1.7|1.62|1.59|1.59|1.59|1.59|1.66|1.63|1.66|1.69|1.66|1.62|1.62||1.6|1.6|1.59|1.56|1.56|1.61|1.6|1.66|1.66|1.62|1.59|1.69|1.61|1.56|1.56|1.55|1.54|1.57|1.58|1.55|1.54|1.56|1.67|1.71|1.73|1.74|1.75|1.83|1.83|1.72|1.66||1.64||1.56|1.62|1.64|1.66|1.66|1.61|1.65|1.65|1.62|1.67|1.72|1.7|1.63|1.64|1.66|1.6|1.62|1.62|1.62||1.53|1.47|1.47|1.49|1.5|1.45|1.43|1.47|1.39|1.31||1.5|1.44|1.45|1.42||1.34|1.34|1.31|1.39|1.43|1.41|1.25|1.27|1.25|1.36|1.3|1.55|1.53|1.52|1.57|1.57|1.58|1.59|1.64|1.67||1.63|1.65|1.6|1.61|1.69|1.59|1.59|1.59|1.5|1.53|1.59|1.57|1.59|1.59|1.47|1.53|1.56|1.48|1.55|1.59|1.6|1.59|1.52|1.5|1.5|1.43|1.47|1.5|1.44|1.46|1.25|1.22|1.3|1.3|1.27|1.27|1.27|1.28|1.3|1.24|1.23|1.16|1.16|1.25|1.26|1.27|1.24|1.25|1.28|1.25|1.18|1.17|1.19|1.23|1.16|1.19|1.28||1.28|1.28|1.24|1.12|1.23|1.38|1.45|1.5|1.53|1.55|1.54|1.53|1.55|1.55|1.54|1.54|1.55|1.57|1.59|1.58|1.48|1.44
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|33.06|33.06|32.06|33.5|33.75|33|31.81|32.44|31.56|30.25|29.12|29.81|31.06|30.81||31.31|31.31|31.81|32.5|32.88|32.5|32.88|33.19|33.88|34.25|34.25|34.56|34.88|33.81|33.81|33.12|33.56|33.75|34.06|34.94|34.75|34.69|34.56|34.88||35.62|34.88|36.38|36.75|35.88|34.81|34.75|34.69|33.56|33.69|33.88|36|34.75|33.38|33.06|33|31.62|30|29.75|30.19|28.69|28.75|29.81|29|29.44|30.38|30.44|29.12|29.12|29.12|29.38|29.94|29.81|29|30.5|30.88|30.62|31.31|31.25|32.12||31.88|31.06|32.12|32.81|32.06|32.12|31.62|32.12|32.94|32.81|33.44|32.88|32.88|33.25|33.19|33.19|33.56|33.56|33|33.62|32.81|32.56|32.88|33.06|32.38|32.12|32.38|33.5|33.19|32.31|32.44|32.06|32.06||30.44|30.94|31|30.25|31|31|30.62|29.75|29.62|28.56|29.38|29.44|29.5|30.81|30|30.06|30.38|30.25|31.44||32|32|32.19|33|34.44|35.31|35.12|35.75|35.25|35||34.81|35|35.12|35||35.88|36|35.94|35.81|36.25|36.12|35.62|35.62|34.75|35.12|35.62|36.38|36.75|36.94|36.06|34.62|35.19|35.56|35.25|36.44||36.19|36.38|37.25|36.12|35.94|36.75|36.69|35.56|35.12|34.62|34.5|34.62|34.94|35.38|35.69|35.12|34|33|33.12|33.5|33.56|33.5|32.81|33.94|34.56|34.62|35|36|34.31|33.06|31.88|30.81|32.81|32.56|30.75|30.56|30.06|30.5|31.75|31.19|32.5|34.19|35.5|34.94|34|34.12|32.94|33|32.88|33.19|34.31|33|33.19|32.19|31|33|31.62||29|29.56|30.25|30.25|30.75|32|32.88|33.38|33.88|33.88|33.94|34.12|35|35|34.44|34.75|35.38|36.25|35.5|36.25|36.38|36.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.72|35.97|35.91|35.85|36.34|36.16|36.22|35.03|34.91|35.41|35.97|35.47|36.22|36.1||36.03|35.91|36.66|35.85|35.6|34.78|33.78|34.66|35.41|35.47|35.41|35.72|34.97|33.97|33.97|34.1|34.35|35.16|35.28|35.47|35.47|35.6|35.72|35.91||36.47|35.85|36.91|36.1|36.97|38.09|38.03|37.97|37.41|38.03|38.41|40.03|39.97|40.15|39.72|40.15|39.97|39.9|39.4|40.22|39.9|39.72|38.97|39.22|38.97|39.47|39.34|39.16|38.78|38.59|38.72|39.16|38.53|38.53|38.53|37.41|37.72|37.28|36.28|36.97||36.59|36.16|36.66|37.72|37.22|38.22|38.09|38.09|39.34|39.9|40.09|38.41|39.28|40.03|39.78|39.72|39.16|38.72|39.16|39.22|38.97|38.28|38.16|37.72|37.84|36.53|36.66|36.28|36.97|35.91|36.22|36.1|36.22||36.22|36.53|35.16|34.91|35.16|35.28|35.47|36.91|35.85|37.41|38.22|38.03|37.16|38.41|37.53|37.09|37.97|38.22|38.41||40.4|38.16|38.34|38.34|38.84|39.84|39.9|40.4|39.59|39.47||40.28|40.22|40.4|40.59||38.84|39.03|38.53|38.47|38.41|38.84|37.66|37.97|37.47|37.66|37.97|38.41|38.41|39.47|39.03|37.84|38.53|38.09|36.91|38.16||38.22|38.03|38.84|38.09|37.91|37.59|37.97|37.91|37.72|37.09|36.84|36.91|37.66|39.4|38.59|38.03|36.91|36.16|35.72|34.72|34.41|33.85|33.41|33.1|33.41|33.16|32.97|31.97|32.16|31.66|29.73|29.04|28.48|27.98|27.29|28.54|29.41|29.79|30.66|29.66|29.91|31.6|31.85|32.47|32.85|33.16|30.97|30.54|30.16|29.85|31.16|30.6|30.29|29.48|28.35|29.66|30.22||28.04|28.85|29.23|29.04|27.98|29.85|30.66|32.16|32.91|33.47|33.04|33.66|33.78|34.16|33.85|33.78|33.72|33.91|32.97|33.35|34.41|34.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.19|22.19|22.25|21.94|22.31|22.31|22.12|22.38|22.62|22.5|22.5|22|23.31|23.12||22.62|23.12|22.5|22.81|22.06|21.88|21.69|21.38|21.44|21.5|22.12|22.62|22.38|23|23.12|23.06|23.56|23.31|23.5|23.44|22.75|23.31|23.44|23.19||23|23.5|22.62|23.06|23.06|22.94|22.62|22.62|21.94|21.44|21.25|21.88|21.19|21.12|21|20.56|20.31|20.5|20.5|21.44|20.69|21|20.31|19.19|19.56|19.88|19.88|20.06|19.88|19.69|20|19.94|19.88|19.81|19.75|20|19.75|19.69|19.88|19.62||20|20.69|19|19.06|18.56|18.94|19.75|19.5|19.88|20.12|21.25|21.12|20.75|20.56|20.25|20.5|20.19|20.56|20.56|20.94|20.75|19.81|20.75|20.75|20.5|20.94|20.69|20.25|20.5|20|20.31|20.5|20.38||20.44|20|20.25|20.62|21.12|21.25|21.56|21.5|20.38|21.31|20.94|21|21.06|20.81|20.38|20.5|20.06|20|20.38||20|20.31|20.38|20.94|21.75|21.5|21.44|21.19|20.88|21.12||21.25|21.19|20.31|20.25||20.69|20.31|20.94|21.12|19.56|20.81|20.06|20.94|20.94|21.56|21.38|22.12|21.69|22.25|21.69|21.06|22.06|22.06|20.69|22.19||22.94|22.38|21.19|21|20.94|21.19|21.38|22|22.56|23.5|23.94|24|24|24.44|25.38|24.94|24|23.56|23|22.62|22.38|22.56|22.69|22.94|22.62|22.38|22.5|22.38|22|21.5|20.81|20.38|21|20.44|20.44|21.69|21.31|21|21.06|19.94|19.88|20.06|20.12|19.38|19|19.38|18.62|20.12|20.75|20.06|19.38|18.81|18.62|19.06|18.56|19.25|20.06||19|18.06|17.81|18.31|16.5|17.62|18.38|20|20.5|20.5|20.5|21.88|21.44|21.75|21.62|21.88|22.38|22.25|22.25|22.62|22.31|21
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|25.89|26.5|26.44|26.63|26.87|27.18|27.06|26.87|27.74|28.35|28.6|28.66|28.6|28.54||28.41|29.03|27.61|27.24|26.63|26.07|25.89|26.44|27.06|27.8|27.49|27.06|27|26.44|26.32|26.26|26.13|26.94|27.43|27.8|27.8|28.04|27.86|28.35||28.41|27.31|28.78|27.43|27.98|28.72|28.91|28.54|26.69|28.17|28.91|29.4|28.29|29.4|29.09|29.03|28.91|29.03|29.09|29.96|29.65|31.13|31.5|32.17|31.37|32.67|32.79|34.02|33.41|33.78|32.85|33.76|34.09|34|33.49|32.44|32.61|31.95|30.94|30.45||29.32|29.42|30.18|30.67|30.55|30.59|30.22|30.28|30.45|30.45|31.41|30.12|30.12|30.57|30.33|30.41|30.14|29.36|29.01|29.13|29.03|28.56|28.5|28.33|27.53|27.37|28.04|29.01|28.8|28.66|28.91|28.23|28.48||28.39|28.41|27.37|27.22|27.86|28|27.39|28.17|28.52|28.64|28.99|28.41|27.04|28.11|28.41|27.9|28.5|28.35|29.24||28.76|27.61|27.76|27.59|28.89|28.64|28.8|29.5|29.34|29.85||30.57|30.02|28.7|27.8||27.39|26.77|25.93|25.93|25.41|24.94|24.31|24.16|24.28|24.24|23.67|23.34|23.79|24.35|24.63|24.2|25.02|24.53|24.08|24.33||24.35|24.59|24.86|24.45|23.46|23.83|24.82|25.68|25.25|25.07|24.82|25.02|25|25.5|25.62|25.41|25.27|24.86|24.86|25.39|24.31|24.06|23.32|22.13|23.13|23.42|23.85|23.3|23.71|23.42|22.07|20.09|20.03|19.7|18.8|20.24|20.73|20.89|21.08|20.96|21.74|22.07|22.42|22.19|22.11|22.23|22.27|22.66|22.05|21.29|21.78|21.33|20.79|20.38|20.05|20.89|20.96||20.13|20.26|19.93|18.78|18.04|19.44|19.68|20.28|20.92|21.1|21.2|21.86|22.05|22.52|22.23|22.93|23.11|23.48|23.01|24|23.94|23.61
00463|32535|/equities/udr|SnP500/R1000VALUE|11.31|11.56|11.75|11.69|11.69|11.81|11.94|11.75|11.81|11.94|11.81|11.56|11.38|11.81||11.94|11.81|11.75|11.75|11.56|11.19|11.19|11.44|11.62|11.44|11.19|11.19|11.19|11.19|11.06|11|11.19|11.06|11|11.06|11.12|11.06|11.06|11||11.06|11.12|11.06|11.19|11.06|11.06|10.94|10.88|10.88|10.94|11.06|11.12|11.12|11.19|11|11|11|10.94|11.06|11|10.88|10.81|10.88|10.94|10.94|11|10.88|10.81|10.94|11|11.06|10.56|10.25|10.38|10.25|10.12|10.06|10|10.06|10.31||10.25|10.25|10|9.94|9.88|9.81|9.75|9.75|9.56|9.56|9.56|9.31|9.25|9.5|9.5|9.88|9.88|9.69|9.62|9.75|9.62|9.62|9.81|10|9.88|9.94|10.12|10.12|10.12|10|10|9.69|9.62||9.69|9.75|9.75|10|10|10|10.06|9.94|9.88|10|9.88|10|10.25|10.69|10.31|10.31|10.31|10.31|10.5||10.31|10.56|10.69|11|11|11|10.81|10.88|10.88|10.81||10.31|10.38|10.12|10.19||10.12|10.06|10.12|10.38|10.31|10.44|10.56|10.38|10.44|10.56|10.56|10.81|10.88|10.75|10.69|10.62|10.75|10.94|10.81|10.69||10.62|10.5|10.56|10.75|10.5|11.06|11|10.94|11.12|11.38|11.44|11.44|11.62|11.75|11.75|11.75|11.69|11.38|11.12|10.81|10.94|11|10.94|10.81|11.12|10.94|11.12|11|10.75|10.62|10.56|11.06|11.5|11.38|11|11.06|11.44|11.38|11.44|11.31|11.38|11.88|11.94|12|11.62|12.06|12|12.06|11|11|11.06|11.38|11.12|10.94|11.44|11.62|12.19||11.88|11.94|12.06|12|11.62|11.81|12|12.62|12.44|12.31|12.38|12.19|12.25|12.12|12.19|12.19|12.25|12.12|11.94|12|11.94|12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.22|14.2|14.48|14.91|15.17|14.86|14.8|14.77|14.92|15.03|14.86|14.58|14.61|14.61||14.75|14.8|14.58|14.56|14.25|14.17|14.19|14.16|14.08|14.34|14.88|14.67|14.7|14.91|15.25|14.84|15.48|15.27|15.08|14.92|14.8|14.59|14.52|14.59||14.27|14.23|14.52|14.16|14.52|14.11|14.52|14.47|14.59|15|15.2|15.55|15.58|15.83|16.5|16.75|16.16|15.98|15.64|15.38|14.97|15.06|15|14.61|14.14|14.25|14.08|13.33|13.81|14.25|14.09|13.78|13.69|12.8|13.05|12.89|12.89|12.94|12.84|13.16||13.16|13.36|13.7|13.12|12.59|12.64|12.61|12.58|12.94|12.58|13.03|12.88|12.94|13.12|12.59|12.89|12.62|12.53|12.14|12.14|11.75|11.73|11.69|11.55|11.72|11.78|11.88|12.44|12.45|12.09|12.14|12.3|12.23||12.12|12.47|12.45|12.72|12.83|13.23|13.38|13.03|13|12.95|12.86|12.7|12.7|12.66|12.34|12.36|12.61|12.2|11.91||11.81|11.7|11.86|11.69|12|12.27|12.09|12.27|11.61|11.23||11.27|11.11|10.92|10.89||10.94|11|10.98|10.88|11|11.12|11.19|11.28|11.41|11.72|12.03|12.06|12.34|12.17|12.19|12.25|12.23|12|12.16|12.11||12.14|12.09|12.25|12.2|11.98|11.77|11.75|11.72|11.88|11.84|11.81|11.78|11.83|12.23|11.84|11.72|12.2|12.28|11.91|11.53|11.75|11.88|11.91|11.56|11.8|11.61|11.64|11.38|11.36|11.36|10.98|11.08|10.88|10.58|10.75|11.28|11.12|11.16|11.19|10.69|10.66|11.03|11.12|11.31|11.22|11.59|11.45|10.95|10.62|10.53|10.55|10.03|9.89|9.75|9.72|9.94|10.22||9.97|9.92|9.81|10.06|9.95|10.36|10.45|10.77|10.97|10.2|9.64|9.5|9.5|9.56|9.41|9.66|9.88|10.11|10.03|10.08|10.48|10.52
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.62|30.62|29.94|30.44|30.69|30.19|29.12|29.25|29.62|29.06|29.56|28.94|29.5|29.5||29.88|29.06|29.5|29.19|27.06|26.12|26.25|26.81|27.19|27|26.88|26.88|27|25.75|25.5|25.81|25.94|25.81|26.25|27.06|28|28.06|27.75|29.88||30|30.5|29.44|30.25|30.31|30.06|28.62|29.19|29|28.56|28.56|28.69|28.88|29.69|30.06|30.5|29.88|30.12|29.75|29|29.81|30.69|30.75|29.94|29.88|30.12|30|31.75|32|32.06|30.81|30.5|29.81|27.38|26.5|26.62|26.88|26.12|26.81|27.81||28.75|28.5|30|31.12|28.5|26.31|26.5|26.62|27.12|27.75|26.44|27.5|30|30.06|30|30.06|30|30.06|30.31|30.19|30.38|31.69|33|32.5|32.19|32.56|33.5|33.25|32.94|31|32.44|32.12|32.38||32.19|32.94|30.5|31.38|31.81|32.88|33.88|34.31|34.94|35.06|35.25|34.25|33|34.62|35.06|34.69|34.38|34.38|34.06||34.5|33.12|31.69|30.75|31.25|32|31.62|31.81|30.94|31.19||33.12|32|30.5|29.12||29.06|27.12|25.19|22.25|21.56|21.75|22|21.75|22.75|24|22.81|22.94|21.56|22.62|22.94|23.06|24.75|25.25|26.25|26.44||26.19|26.25|27.19|26.19|26|26.75|26.5|26.38|25.94|25.19|24.06|23.75|28|28.44|27.88|28.56|27.31|27|26.88|26.69|26.25|25.5|25.69|24.94|24.5|24|22.88|22.12|21.44|20.12|18.06|18.25|18.19|14.88|12.44|14.44|18.44|20.06|21|21.62|23.94|21.38|20.75|20.19|20.62|20.12|20.56|20.25|20.06|20.25|21.69|21.06|20.56|19|18.5|19.56|20.75||20.12|20|19.81|18.12|19.5|26|25|27.81|29.88|30|30.81|31.5|33.12|32.88|29|31.25|31.12|33.69|33.75|34.94|35.5|35.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11|11.03|11.09|11.22|11.47|11.55|11.12|11.12|11.27|11.58|11.55|11.25|11.38|11.75||11.75|11.84|11.94|11.84|11.75|11.83|11.77|11.77|11.86|11.75|11.53|11.98|12.12|12.05|11.91|12.05|12.16|12.58|12.88|12.88|12.95|12.53|12.72|12.44||12.47|12.06|12.06|12.53|12.92|13.27|13.47|12.78|12.77|12.66|12.8|13.05|13.41|13.72|13.48|12.84|13|13.17|13.41|13.23|12.95|13.34|13.5|13.47|13.59|13.02|13.23|13.33|13.25|13.12|12.61|11.55|11.38|10.92|10.5|10.47|9.88|9.95|9.98|10.38||10.41|10.81|10.34|9.91|9.47|9.81|10|10.14|10.16|10.25|10.45|10.62|10.62|10.77|10.92|11.25|10.97|11.14|10.92|10.66|10.58|10.41|10.39|10.3|10.16|10.12|10.27|10.02|10.11|10.11|10|10.31|10.69||10.03|10.09|10|9.98|10.08|10.42|10.56|10.66|10.83|11.28|11.19|11.08|10.94|11.2|11.55|11.64|11.38|11.53|11.75||12.02|11.97|12.14|12.2|12.78|12.97|12.86|13.23|13.25|13.19||12.97|12.78|12.44|12.52||12.25|12.31|12.02|12.16|11.7|11.06|11.09|11.06|11.31|11.83|11.64|11.67|12.16|12.56|12.8|12.73|13.19|13.47|13.41|13.36||13.27|13.19|13.28|13.08|13|13.02|13|12.98|13|13.19|13.53|13.58|13.41|13.39|13.45|13.25|13.27|13.14|12.83|12.61|12.16|11.97|11.75|11.83|11.56|11.59|11.41|11.5|11.16|10.77|10.72|10.73|11|10.69|10.42|10.55|10.77|10.69|10.75|10.11|10.44|11.09|12.2|12.55|12.59|12.78|12.12|11.77|11.7|11.48|11.33|10.95|10.67|10.58|10.52|10.61|11.12||10.55|10.55|10.5|9.97|9.69|9.86|10.28|10.88|11.23|11.33|11.19|11.53|11.44|11.52|11.58|11.58|11.66|12.03|11.61|11.81|11.62|11
00472|8174|/equities/unum-group|SnP500/R1000VALUE|54.75|56.44|55.38|55.31|54.94|55.25|56|56|56.19|56.62|56.19|56.31|55.69|55.56||56|54.75|54.75|54.94|56.75|58|57.88|57.88|57.81|57.25|58.5|58.94|58|58.12|58.38|58.06|57.19|57.06|56.81|57.06|54.94|54.38|54.44|53.88||53.81|54.81|56.12|55.62|56.5|56|56|56.94|56.81|57|58.5|58.81|57.81|57.69|57.56|55.56|54.94|54|56.12|56.69|54.62|54.19|53.75|47.56|45.94|46.69|46.81|47.56|47.5|46.44|46.88|48.12|45.75|42.88|43.5|44.12|45.62|46.38|47.06|48.19||47.5|47.56|47.62|48.31|48.25|49|49.56|49.5|49.62|49.5|49|48.38|48.31|48.56|47.94|47.94|47.75|45.62|44.69|44.75|46|46.12|46|46.19|44.75|45.75|47.12|48.69|48.69|48.81|48.19|44.81|45.25||45.31|46.88|48.25|55.81|56.69|55.75|57|56.5|57.31|59.25|60.44|59.75|58.25|59.06|60.38|59.25|60.69|60.38|60.12||59.31|57.88|58.12|59.62|60.38|61.88|61.12|60.25|58.81|56.88||58.38|59.94|58.75|57.62||57.75|58|56|57.88|54.88|55.81|55|54.94|54.5|55.06|52.75|53|52.75|53.62|53.81|53.38|54.81|55.88|53.88|54.44||54.94|55.69|52.62|48.12|47|46.62|47.12|47.81|47.44|46.31|45.81|45.81|45.31|45.81|46|45.25|44.75|43.81|44.44|43|42.12|43|44.5|45.5|47|51.31|52.62|50.81|49.75|47.5|44.69|44.38|45.5|44.56|44.5|45.5|46.94|47.5|49.06|46.88|49.69|52|52|51|51.5|50.44|49.31|48.88|48.44|48.75|50.56|49.44|49|47|45.94|47.81|47.5||46|45.31|45.56|45.06|44|46.81|46.75|47.5|47.62|48.44|48|48.75|49|48.56|47.5|47|48.94|49.69|48.44|50.5|51.69|51.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.97|4.98|5.05|4.91|4.91|5.14|5.02|5.04|4.97|5.01|5.04|5.12|4.97|4.98||4.91|4.81|4.9|4.65|4.65|4.72|4.57|4.44|4.34|4.42|4.48|4.54|4.48|4.42|4.4|4.38|4.4|4.51|4.68|4.7|4.7|4.64|4.57|4.57||4.58|4.68|4.65|4.54|4.8|4.91|4.65|4.64|4.67|4.57|4.81|4.84|4.84|4.9|5.05|5.01|4.97|5.17|5.15|5.17|5.09|5.19|5.08|4.98|5.02|5.17|5.22|5.17|5.42|5.71|5.69|5.51|5.32|5.41|5.15|5.09|5.21|5.05|5.41|5.29||5.34|5.68|5.34|5.55|5.48|5.02|5.14|4.94|5.02|4.91|5.15|5.05|4.52|4.68|4.8|4.7|4.58|4.15|4.07|3.92|4.05|4|3.82|4|4.01|4.02|4.11|4.1|3.94|4.1|4.28|4.3|4.32||4.35|4.37|4.4|4.35|4.35|4.37|4.17|4.24|4.22|4.22|4.3|4.11|3.98|4.2|4.14|4.25|4.32|4.45|4.45||4.42|4.45|4.78|4.85|4.97|5.07|5.07|5.28|5.34|5.29||4.85|4.78|4.67|4.57||4.61|4.47|4.37|4.51|4.45|4.57|4.25|4.14|4.11|4.12|4.25|4.38|4.52|4.51|4.51|4.52|4.62|4.71|4.8|4.85||4.77|4.9|4.8|4.81|4.91|5.17|5.19|5.19|5.29|5.37|5.42|5.45|5.65|5.71|5.58|5.55|5.75|5.72|5.71|5.65|5.24|5.45|5.88|5.25|5.25|4.75|4.41|4.4|4.24|4.17|4.27|4.12|4.44|4.32|4.3|4.38|4.44|4.34|4.51|4.51|4.54|4.6|4.9|4.75|4.75|4.99|4.55|4.6|4.74|4.7|4.75|4.68|4.67|4.52|4.34|4.44|4.57||4.41|4.47|4.25|4.17|4.08|4.24|4.61|4.87|4.95|4.87|5.08|5.44|5.17|4.9|4.92|4.88|4.8|5.11|5.12|5.18|5.14|5.14
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.31|4.42|4.48|4.42|4.42|4.42|4.26|4.31|4.37|4.2|4.26|4.31|4.26|4.37||4.69|4.64|4.69|4.48|4.15|4.2|4.64|4.75|4.91|4.75|4.97|4.97|4.64|5.02|5.02|4.97|4.91|4.75|4.69|4.75|4.69|4.64|4.64|4.69||4.69|4.48|4.69|5.02|5.13|5.19|5.19|4.91|4.64|4.42|4.37|4.09|3.98|4.09|3.71|3.88|3.82|3.93|3.82|3.82|3.93|3.93|3.98|4.2|3.98|3.82|3.6|3.27|2.89|3.06|3.17|3.66|3.49|3.6|3.06|3.17|3|3.22|3.71|3.82||4.04|5.24|4.58|4.48|4.48|4.31|4.26|4.31|4.31|4.53|4.58|4.75|4.37|4.37|4.42|5.51|6.88|6.93|7.1|7.15|6.71|6.88|7.04|6.93|7.04|7.1|6.99|7.15|7.15|7.26|6.39|6.44|6.55||6.66|7.26|7.48|7.48|7.81|8.3|8.73|8.79|9.17|9.39|9.99|9.93|9.72|10.37|10.92|11.03|10.92|11.19|11.35||11.68|11.63|11.41|11.3|11.3|11.03|11.19|11.35|11.24|10.92||10.64|10.37|10.42|10.48||10.59|10.59|10.42|10.32|10.42|10.37|10.21|10.15|10.15|10.37|10.15|9.93|10.1|10.37|10.42|10.32|10.48|10.32|10.48|10.42||10.37|10.37|10.32|10.26|10.48|10.92|10.92|11.03|11.08|11.3|11.24|11.24|11.03|10.92|10.7|10.7|10.48|10.37|9.99|9.99|9.77|9.93|9.88|9.72|9.66|9.11|9.22|9.5|9.44|9.5|9.5|9.22|9.61|9.82|8.73|9.22|9.5|9.82|10.15|10.04|10.37|10.42|10.48|10.59|10.53|10.1|9.88|9.82|9.88|9.88|10.04|9.88|9.93|9.44|9.17|9.44|9.72||9.61|9.17|9.33|9.77|9.28|9.39|9.61|9.66|9.72|9.61|9.93|10.04|10.15|10.21|10.21|10.37|10.1|9.72|9.5|9.72|10.04|9.93
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.94|8.78|8.71|8.78|9|9.28|9.29|9.16|8.94|9.1|9.28|8.94|9.74|9.85||10.16|10.07|10.06|9.53|9.41|8.94|8.9|9.13|9.18|9.35|9.24|9.53|9.54|9.87|9.97|10.1|10.87|10.65|10.56|10.38|10.53|10.74|10.88|10.79||10.82|10.47|11|10.94|11.09|11.16|11.38|11.63|11.63|11.59|11.49|11.81|11.94|11.88|11.57|11.84|12.09|12.65|12.72|12.77|12.12|12.19|12.47|11.99|12.4|12.24|12.18|11.77|12.02|12.41|11.75|11.28|10.91|11.27|11.32|11.29|11.29|11.43|11.53|11.8||11.54|11.18|11.53|11.68|11.56|11.53|11.13|10.96|10.99|11|11.07|10.88|10.91|10.82|11.09|11.25|11.43|11.24|11.44|11.13|11.03|11.16|11.35|11.29|11.44|11.25|11.19|11.52|11.69|11.57|11.74|11.59|11.66||11.44|10.78|10.31|10|9.87|9.77|9.66|10.06|10.04|10.35|10.03|10.09|10.16|10.47|10.34|10.34|10.31|10.31|10.25||10.38|10|9.84|10.27|10.65|10.59|10.74|10.96|10.87|10.94||11.03|11.06|11.27|10.96||11.16|11.13|10.77|10.4|10.25|10.24|10.47|10.65|10.87|11.16|11.21|11.29|11.57|11.53|11.37|11.16|11.41|11.63|11.59|11.63||11.77|11.54|11.49|11.43|11.12|11.19|11.15|11.24|10.93|10.93|11.02|10.94|11.24|11.52|11.24|10.85|10.72|10.25|9.88|9.6|9.54|9.75|9.77|9.56|9.75|9.96|9.46|9|9.12|8.66|8|8.47|8.37|8.27|8.22|8.79|8.75|8.72|8.69|8.44|8.82|9.03|9.16|8.71|9.06|9.25|9.41|9.19|9.21|9.4|9.53|9.32|9.31|9.18|8.82|9.32|9.46||8.94|9.18|9.22|9.13|8.97|9.22|9.79|10.07|10.29|10.38|10.24|10.41|10.43|10.59|10.53|10.38|10.68|10.93|10.71|10.69|10.68|10.29
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.61|12.89|12.92|12.61|12.81|13.39|13.31|13.03|12.63|12.69|12.42|12.72|13.44|12.94||12.06|12|11.78|11.17|11.25|11.14|11.39|11.67|11.39|11.44|11.33|11.67|11.83|11.92|11.89|12.03|12.19|12.43|11.58|10.78|11.08|10.94|10.83|11.14||11.28|10.81|10.5|10.86|10.78|10.92|10.83|10.5|10.39|10.33|11.11|10.86|10.92|10.56|9.97|9.83|9.72|9.94|9.97|10.19|10.08|10.44|10.72|10.69|10.69|10.58|10.47|10.75|10.17|10.19|10.33|10.53|10.72|11.06|10.58|11.33|11.72|12.03|12.19|12.19||12.17|12.19|12.11|12.28|12.17|12.47|12.39|12.75|13.36|13.25|13.44|12.69|12.75|12.83|13.14|13.11|13.03|13.22|13.25|13.11|12.97|12.81|12.78|12.58|12.14|11.86|11.92|11.72|11.67|11.81|12|12|12.39||12.47|12.53|12.44|12.83|13.11|12.97|13.14|12.83|13.03|13.33|13.56|13.89|13.44|13|13.33|13.53|13.61|13.56|13.03||13.33|12.86|12.89|13.06|12.89|13.22|13.58|13.89|13.67|13.33||14|12.94|12.86|13.03||12.03|12.42|10.78|11.89|13.36|13.53|12.92|12.83|12|12.56|12.83|14.11|14.31|14.19|15.28|15.36|15|15.14|14.75|15.25||15.53|15.58|15.56|15.11|15.14|14.67|15.17|15.39|15.61|15.31|14.78|15.06|15.22|15.03|14.89|14.33|14.97|15.33|15.31|15.31|15.31|15.11|15.03|14.56|14.83|13.67|13.75|13.5|13.72|13.5|13.39|13.47|13.75|12.72|12.5|13.44|13.94|13.97|13.81|13.14|13.11|13.28|12.83|12.53|12.44|12.14|12.39|12.17|12.25|12.39|12.81|12.64|12.75|12.36|12.33|12.69|12.81||12.19|12|12.03|11.22|10.17|11.39|11.42|12|11.86|12.47|12.56|13.08|13.61|13.44|12.89|12.94|12.67|12.67|12.25|12.44|12.42|11.83
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.63|24.68|24.46|24.5|24.55|24.59|24.46|24.46|24.55|24.68|24.25|24.25|24.38|24.63||24.38|24.46|24.16|24.42|25.06|25.27|25.32|25.32|25.7|25.53|25.79|25.79|26.26|25.87|25.49|25.45|25.66|25.83|26|26.34|26.43|26.43|26.56|26.56||26.56|26.64|26.69|26.86|26.81|26.81|26.81|26.64|26.64|26.77|26.6|26.77|26.69|26.86|26.64|26.6|26.69|26.69|26.6|26.73|26.69|26.6|26.77|26.9|26.64|27.03|26.73|26.51|26.64|26.64|25.15|24.12|23.95|23.82|23.31|22.67|22.62|22.71|22.67|23.22||23.73|23.61|23.48|23.05|21.94|22.24|22.15|22.28|22.58|22.84|22.84|22.92|22.92|23.01|23.39|23.35|23.61|23.52|23.44|23.01|23.14|23.26|23.56|23.69|23.52|23.56|23.91|23.91|23.99|23.82|23.73|23.56|23.01||22.71|23.05|22.92|23.09|23.99|24.42|24.33|24.29|24.72|24.21|24.16|24.5|25.19|25.83|25.62|25.1|23.48|23.52|23.61||23.22|23.26|23.39|23.26|23.65|23.61|23.86|23.95|24.25|23.44||22.92|23.26|23.09|22.71||22.84|22.37|23.18|23.39|23.95|23.95|23.91|23.95|24.33|24.59|24.72|25.45|25.92|25.79|25.66|25.49|25.83|25.57|26|25.66||25.23|25.15|24.93|24.63|23.78|23.86|23.35|23.18|23.09|23.09|22.58|23.09|23.95|23.99|24.33|25.15|23.82|23.31|23.05|22.54|22.32|22.07|22.37|22.37|22.88|22.84|23.18|23.05|23.18|22.71|21.51|21.13|20.53|21.34|18.65|19.16|19.5|20.36|21.81|21.94|22.67|23.52|23.95|24.29|24.72|25.36|24.89|23.09|22.24|21.17|21.34|19.59|19.71|19.84|19.8|20.83|20.74||21.04|21.9|21.21|21.3|21.47|22.84|23.39|24.21|24.12|24.08|24.42|24.03|24.97|24.93|24.5|24.29|23.69|24.12|23.09|23.65|23.73|23.48
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|45.69|46|46.12|45.88|46|46.5|47.25|47.06|47.62|46.5|48|48.25|48.31|48.25||50.44|49.62|48.25|48|47.12|46.56|46.94|46.94|42.69|43|44.56|44|44.5|43.38|44.56|44.94|45.56|45.56|46.25|45.62|45.75|45.94|45.62|45.31||45.19|46.44|46.31|45.88|46.88|46.88|47|46.5|46|47.25|47.5|48.94|48.5|49.19|49.75|50.5|48|48.38|47.5|47.75|47.75|47.16|47.69|46.06|47.81|46.62|46.31|46|46.12|46.25|45.75|43.44|42.12|41|41.56|40.44|40.38|39.88|41.56|40||41.94|41.31|41.19|42.5|41.62|42.69|44|42.19|43.38|43.81|44.5|45.44|45.38|45.62|46|45.88|46.42|46.98|47.48|46.83|45.98|45.87|45.85|44.96|44.92|45.25|44.67|44.71|44.71|44.42|44.75|45.04|45.54||45.46|45.1|44.96|45|45.94|46.1|46.21|45.94|46.04|46.35|45.85|45.27|45.02|45.04|44.33|44|44.37|44.52|44.17||43.77|43.87|43.35|43.21|43.31|43.15|42.77|43.33|43.58|44.56||43.85|41.77|41.79|41.65||41.94|41.98|42|42.44|41|40.58|41.27|42.29|42.23|42.83|43.62|43.65|44.06|43.98|43.46|42.46|42.77|42.81|41.79|42.98||42.65|42.44|42.33|43|43.19|42.48|41.65|41.71|40.9|41.42|41.54|41.98|42.15|41.54|41.5|41.04|40.02|39.67|39.54|39.21|38.23|37.98|37.83|37.77|37.65|38.17|39.23|36.42|34.71|33.65|32.75|31.79|32.67|32.33|32.5|33|32.15|32.25|32.37|32.77|33.73|34.04|34.71|34.67|34.54|34.9|34.27|34.29|34.75|34.96|35.73|35.08|35|34.83|34.23|36.5|36.92||36.46|36.65|37.48|37.42|37.17|37.62|38.02|39.08|39.58|38.67|37.94|38.52|38.81|38.87|38.96|38.77|38.58|39.48|39.54|40.48|40.6|39.42
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|33.81|34.25|34.12|34.81|35.88|36.25|36.06|36.62|34.62|33.75|32.56|33.94|33.94|53.56||55.25|54.69|53.75|55.5|55.56|54.88|55.44|54.44|54.94|55.81|57.19|56.94|56.31|56.56|56.12|54.69|55.06|56.81|56.19|55.94|55.62|55.12|53.81|54.19||52.88|52.31|52|50.81|52.25|53.06|54.44|56.38|54.81|55.38|55.19|55.12|55.19|54.75|54|56|54.69|57.38|59|57.88|56.5|54.75|52.81|53|52.88|53.06|52|50.88|49.62|52.25|50|50.12|48.12|45.5|47.06|46|45.69|46.31|47.06|48.88||47.25|44.38|42.12|43.31|43.06|44.5|45.5|45.81|46.75|47.75|46|45.88|47.06|48|49|49.94|49.5|49.56|49.12|48.81|47.12|45.56|45.5|46.44|48.88|49.25|50.44|48.31|46.94|47.5|48.81|50.06|50.94||51.25|52|51.75|50.56|51.62|51.81|51.75|51.25|49.5|49.81|49.94|49.06|49.5|50.5|50.44|49.69|51.25|52.62|52.31||52.62|50.94|52.12|52.44|53.5|51.94|52.5|52.62|50.5|47.19||46.62|44.94|44|44.56||44.75|44.88|43.44|43.5|44.25|45.12|45.25|44.44|43.56|45.56|46.62|45.88|44.44|45.62|44.25|41.12|42.25|42.56|42.88|43.94||44.06|45.75|46.5|44.94|46.25|44.5|46.62|46.5|47.38|48.75|46.06|45.75|46|45.75|47.02|45.38|44.5|44.69|45.12|42.12|42.19|43.44|45.19|45.38|45.25|44.56|44.56|43.38|42.38|41.81|40.5|39.97|40.5|42.38|38.62|39|47.19|46.5|47.06|46|48.06|49.38|48.25|48.75|49.94|50.25|47.81|45.69|45|46.44|47.88|47.94|48.56|47.44|48.75|47.38|46.88||45.25|44.31|45.31|44.81|44|46.75|50|50.94|51.81|51.88|51.5|50.31|49.62|50.69|51.38|52.69|53.56|52.56|53.31|54.94|54.06|55.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|26.31|25.34|25.72|26.19|27.69|27.59|28.06|27.5|27.28|26.66|24.94|25|25.91|26||26.38|26.75|26.56|26.75|26.81|26.66|26.62|27.09|26.56|25.88|26.12|26.38|26.03|25.56|24.97|25.12|25.62|25.83|25.91|25.48|24.91|24.91|25.25|25.05||24.66|24|24.08|23.84|24.05|24.75|24.97|25.12|25.53|25.06|25.69|26.23|25.83|25|24|24.94|25.44|24.94|25.69|25.56|26.28|25.88|26.5|26.56|27.88|27.19|26.56|26.73|25.38|25.88|26.91|26.75|27.31|27.06|27.45|27.38|26.97|26.92|27.12|27||26.78|26.27|26.69|26.5|25.39|24.97|24.8|24.75|24.84|25.41|25.69|25.94|25.98|26.09|26.06|26.73|26.06|25.47|25.61|25.11|24.98|24.77|24.94|24|23.31|22.55|23.31|22.92|22.38|21.8|21.36|21.25|21.88||21.3|21.62|21.53|21.92|22|21.47|22.45|22.28|21.75|23.03|22.75|22.53|21.59|21.14|20.59|20.62|20.28|20|19.64||19.72|19.03|19.28|19.22|19.73|20.38|20.75|21.19|20.78|21.16||21.81|21.09|20.66|20.62||20.91|21.08|20.78|20.56|20.38|20.5|20.25|20.06|19.81|19.75|19.69|20.31|20.25|20.16|19.94|19.73|19.64|19.5|19.28|19.81||19.72|19.28|20.69|20.31|20.08|19.8|20|20.02|19.62|19.91|19.5|19.42|19.41|19.52|18.83|18.69|18.94|19.09|17.94|18.03|17.5|17.34|16.62|16.02|16.12|15.38|16.28|15.39|15.27|15.25|14.67|14.38|14.53|14.38|14.48|14.25|15.36|15.72|16.44|16.36|16.75|16.62|16.25|16.44|16.5|16.41|15.62|15.38|15.64|15.69|15.94|15.5|15.97|15.75|15.41|15.41|15.55||14.53|14.62|14.94|14.12|13.47|14.41|15.5|16|16|16.06|15.8|15.98|16.09|15.62|15.14|14.83|14.84|14.98|14.94|15.28|14.97|14.77
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.94|12.91|12.88|12.69|12.78|12.72|12.84|12.78|12.62|12.62|12.81|12.84|12.81|12.84||12.88|12.84|12.53|13.12|13.28|13.53|13.59|13.59|13.66|13.78|13.78|13.69|13.81|13.84|13.56|13.38|13.5|13.66|13.56|13.66|13.81|13.69|13.66|13.66||13.88|13.91|13.94|14.06|13.81|13.66|13.75|13.66|13.53|13.53|13.34|13.69|13.38|13.41|13.28|13.53|13.59|13.59|13.44|13.62|13.44|13.34|13.25|13.03|12.97|12.97|13.03|13.09|13.03|12.78|12.75|12.62|12.66|12.84|12.88|12.88|13.06|12.66|13|13.09||13.03|13.03|13.06|13.28|13.22|13.25|13.5|13.09|13.19|13.12|13.25|13.12|13.09|13.12|13.06|12.94|12.94|13.03|13.31|13.16|13.06|12.91|12.78|12.69|12.78|12.62|12.78|12.78|12.91|12.75|12.69|12.69|12.69||12.66|12.81|12.88|13.34|13.41|12.97|12.84|12.81|12.94|13.06|13|14.19|14.19|14.38|14.41|14.47|14.5|14.53|14.59||14.72|14.62|14.72|14.69|14.88|15.19|15.47|15.62|15.5|15.62||15.72|15.38|15.38|15.22||15.31|15.22|15.28|15.38|15.34|15.34|15.34|15.09|15.44|15.69|15.59|15.66|15.69|15.91|15.69|15.47|15.53|15.44|15.47|15.59||15.44|15.31|15.44|15.44|15.34|15.34|15.19|15.31|15.47|15.44|15.5|15.62|15.25|15.75|15.62|15.59|15.69|15.56|15.31|15.25|15.38|15.28|15.34|15.28|15.44|15.28|15.34|15.62|15.78|15.97|15.91|15.44|15.28|15.88|16.81|16.41|16.34|16.47|16.31|16.19|15.78|16|15.47|15.47|15.34|15.53|15.5|15.34|15.25|15.12|15.22|15.06|14.94|14.75|14.69|14.72|14.5||14.28|14.47|14.66|14.88|14.53|14.72|14.47|14.59|14.66|14.94|14.78|14.38|14.22|14.34|14.62|14.28|14.25|14.38|14.09|14.03|14.31|14.09
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|20.84|20.97|20.91|21.03|21.34|21.56|21.5|21.5|21.88|21.84|22.59|22.38|22.41|22.41||22.03|21.81|21.38|22|21.5|21.41|20.94|21.19|21.31|21.19|21.33|21.25|20.59|20.09|19.84|20.06|19.75|20.22|20.34|20.47|20|19.88|19.84|19.97||20|19.62|20.69|19.19|20.47|20.81|20.62|20.62|20.09|20.44|21|21.69|21.47|21.38|21.09|21.56|21.56|21.94|21.91|21.97|21.59|21.88|21.94|22|21.34|21.38|21.34|21.22|21.19|20.56|20.22|20.09|19.69|19.69|19.94|19.88|19.75|19.47|18.94|18.69||18.34|17.53|18.06|18.78|18.22|18.62|18.59|18.75|19.47|19.28|19.38|18.12|18.72|19.31|19.44|19.75|19.47|18.97|19.41|19.41|18.97|18.5|18.75|18.53|18.38|18.47|18|18.56|18.78|18.31|18.5|18.25|17.53||17.06|17|16.38|16.53|17.28|17.19|17|16.75|17.09|17|17.5|17.78|17.5|17.91|18.16|18.38|18.56|18.69|18.41||18.75|17.88|18.31|18.59|19.16|19.91|19.97|19.91|20.09|19.94||19.97|19.62|19.66|19.06||18.88|18.69|18.69|19.12|19.34|19.38|17.69|17.28|17.38|18.12|17.5|17.25|17.53|18.44|18.56|17.78|18.59|18.31|18.06|18.66||19.06|19.09|19.62|19.94|20.06|20.22|20.31|19.44|19.22|19.41|19.66|19.84|19.53|20|19.88|19|18.91|18.59|18.59|18.47|18.34|18.09|18.41|18.5|18.66|18.97|18.94|18.38|18.03|17.81|16.69|16.44|16.25|17.06|15.81|15.84|16.38|16.81|17.28|17.25|18|18.53|18.34|18.25|18|18.31|17.75|17|16.62|16.97|17.16|16.81|16.44|16.16|15.44|15.91|16.03||14.94|15.31|15.5|15.34|14.88|15.16|15.38|15.94|15.88|16.09|16.03|16.56|16.94|17.16|16.5|16.31|16.84|16.84|16.56|16.75|17.09|17.03
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.25|22.31|22.44|22.56|22.75|23.38|22.88|22.19|22.69|22.56|22.88|23.12|23.12|23||23|23.12|23.25|22.62|22.38|21.94|22.12|22|22.25|22.31|22.5|23.06|22.94|23.31|23.31|24.06|24.31|24.38|24.2|24.38|24.44|24.25|24.38|24.44||24.75|24.62|24.69|24.56|25.38|25.44|25.38|24.62|24.31|24.5|24.5|24.44|24.44|24.31|23.88|24.31|23.69|23.06|23.56|23.31|23.5|24.31|24.38|24.44|24.56|24.5|24.69|24.62|24.25|24.56|24.06|23.94|22.56|21.69|21.75|21.38|21.5|21.62|21.69|21.38||21.19|21.5|21.62|21.75|21.69|21.81|22.62|22.62|22.56|22.44|22.69|22.69|22.56|23.06|23.12|22.81|22.69|23.38|23.62|24.5|24.44|24.19|23.94|23.5|23.19|24|24.38|24.81|24.25|23.62|23.69|23.5|23.5||23.81|24|24.12|24.31|24.19|24.12|24.12|24.44|24.62|24.88|24.94|25.75|25.88|25.88|25.5|25.38|25.5|25.44|25.25||25.12|25.25|24.5|24.25|24.44|24.94|25.25|26|26.56|25.75||25.88|25.38|25.75|25.12||24.69|24.62|24.31|24.5|23.75|23|22.75|23.44|22.81|23.44|23.12|23|22.38|23.31|23.44|23.44|23.31|23.5|22.62|22.56||22.62|22.88|23|23.06|23.12|23.5|23.19|23|23.19|23.19|23.06|23.12|23.38|23.5|23.5|23.62|23.06|23.19|22.62|23.38|23.31|23.12|23.44|23.38|23.44|23.44|23.31|23.19|23.12|23.12|22.62|22.88|23.31|23.12|21.38|22.38|23.94|25.19|26.12|26.19|26.62|26.5|26.25|26.88|26.88|27.5|27.06|26.62|26.62|25|24.88|25|25.12|25|25.38|25.81|25.44||25|25|23.62|23.88|23|24.31|24.38|25.12|25.75|25|25.06|25.5|25.25|25.62|25.44|25.56|25.69|25.94|25.81|26.19|26.31|25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.06|5.69|6.06|5.94|6.06|6.19|6.88|6.94|5.81|6|6.19|6.25|6.38|6.38||6.38|6.5|6.5|6.31|6.44|6.25|6.44|6.56|6.56|6.62|6.69|6.5|6.88|6.88|7.12|7.44|7.5|7.69|7.44|7.81|7.56|7.75|7.69|7.94||8|7.75|7.81|8.25|8.62|8.88|9.31|8.81|8.88|8.94|9|9|8.69|8.38|8.38|7.56|7.56|7.69|7.62|7.88|8.06|8.31|8.19|8.88|7.31|7.62|7.44|6.62|7|6.94|7.06|7.12|6.94|7|7.31|7.25|7.38|7.44|7.62|7.75||8|7.88|8|8.38|8.56|8.56|8.56|8.69|8.62|9.31|9.62|9.75|9.5|9.5|9.38|9.56|9.5|9.75|9.56|9.38|9.56|9.5|9.75|10.12|9.5|10.38|10.38|11|11|10.69|10.94|10.12|11.19||11.75|12.25|12.06|12.19|13.03|12.88|12.62|13.25|12.88|14.38|13.62|14.06|13.5|14.62|15|15.31|16.44|16.5|19.25||19.88|20|20.38|19.5|19|18.19|18|16.5|16.56|15.06||15.06|15.31|14.56|15.5||15.94|15.25|15.75|16.31|16.25|15.44|15.25|15.81|15.62|15.62|16|17.06|17.69|17.69|18.12|17.62|16.62|17.88|13.06|14.25||14.12|14.25|14.12|14.44|14.81|12.94|12.88|13.06|13.25|13.69|13.25|13.19|13.38|13.5|13.62|14.25|12.62|10.5|10.5|9.62|9.31|8.81|8.81|9|7.88|7.94|7.94|8.12|7.75|8|7.81|8.06|8.38|8.06|8.06|8.25|9|9.38|9.75|9.62|10.75|10.44|10.62|10.94|10.75|11.31|10.75|11.12|10.5|10.12|9.88|9.81|10.25|10.12|10.25|10.25|9.31||8.94|8.75|9.31|8.81|8.12|9.5|9.88|10.75|11.19|11.38|11.5|11.94|12.38|12.94|13.06|13.19|12.44|12.12|11.69|12|12.06|12.25
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.68|24.29|24.11|24.06|23.71|23.25|22.56|23.48|23.48|23.48|23.97|23.97|24.45|24.43||25.31|24.68|25.42|25.01|24.13|23.92|23.81|24.41|24.41|24.82|25.79|25.49|26.23|26.42|26.03|25.59|26.05|25.72|25.47|24.92|24.92|24.59|24.75|24.75||22.95|23.11|24.43|24.27|25.05|25.08|25.42|24.8|24.36|25.05|25.42|24.66|25.33|25.61|26.53|26.67|25.79|25.26|25.26|26.35|24.87|25.52|25.7|25.22|25.01|24.64|24.85|24.06|24.89|24.43|24.41|24.57|23.81|23.83|22.97|22.1|21.36|21.13|20.69|21.24||21.36|20.52|20.71|21.24|20.82|21.4|21.31|21.54|22.14|22.07|22.28|22.05|21.45|21.56|21.17|20.06|20.64|19.97|19.48|20.06|19.67|20.04|20.2|20.64|20.62|20.06|19.92|19.99|21.06|20.25|19.85|19.41|19.58||19.6|19.37|19.55|20.2|20.39|20.76|20.25|19.88|20.59|19.85|20.02|19.39|19.21|20.09|20.2|19.6|21.1|20.71|20.52||20.85|19.6|19.92|20.13|20.48|20.48|18.84|18.77|18.61|18.44||18.79|18.74|18.88|18.81||18.42|18.37|17.94|18.33|18.03|18.4|17.13|17.5|17.38|17.24|17.22|17.7|18.05|18.21|18.03|18.12|18.31|18.47|18.54|18.37||18.26|18.28|17.68|17.89|17.73|18.1|17.68|17.43|17.75|17.1|17.38|17.66|18.03|18.03|18.33|17.7|17.5|17.13|17.31|16.41|16.23|16.11|16.57|16.43|17.1|18.03|18.44|18.26|17.73|17.89|17.7|18.12|18.31|17.54|16.83|16.27|16.71|16.5|15.86|15.83|15.6|16.55|16.34|16.2|15.97|15.51|15.19|15.09|14.79|15.23|15.39|15.32|14.86|14.42|14.15|14.45|14.31||13.87|13.96|14.1|14.08|13.89|13.84|13.94|14.4|14.56|14.24|14.01|14.12|14.47|14.42|14.42|14.28|14.79|14.91|14.68|15.19|15.25|14.82
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|75.5|76.81|75|73.81|73.75|71.62|71.75|73.94|70.81|72.25|72.12|71.69|71.5|71.44||71.88|71.88|74|69.94|67.94|65.44|65.12|67.94|68.06|66.25|65|65.88|66.31|64|64.31|62.19|63.69|66.38|68.44|68.69|67.12|67.56|66.38|65.31||64.5|63.25|64.5|66.88|66.12|67.88|65.75|66.19|66.12|68.5|70.31|73|70.06|70.19|70|68.94|69.88|68.25|68.38|69.69|66.38|68.81|68.12|67.38|66.81|65.5|65.69|66.94|63.38|64.31|59.81|54.62|51.5|50.75|51.69|52.81|53.5|53|54|51.88||53.06|54.38|51.75|53.44|53.06|51.38|50.19|49.94|48|49|48.19|47.5|47.5|48.75|46.38|45.38|45.94|47.5|46.56|45.31|44|43.81|43.75|41|43.5|43|42.62|43.31|42.06|43.31|41.62|41.62|42.69||44.19|45.56|43.44|44.12|45.12|46.06|46.5|45.25|47.69|46.56|44.94|45.25|47.44|50.31|51.25|50.75|52|55.19|54.69||54.5|52.44|52.75|53.88|54|55.38|54.06|55.75|56|55.94||55.38|53.88|53.75|52.31||53.06|51.75|51.88|52.44|53.19|53.19|52.81|54.88|55.81|55.81|55.88|57.06|57.81|58|56.62|56.56|56.38|54.88|56|57.12||56.56|57.12|57.62|56.38|55.88|55.69|56.12|55.12|54.25|54.25|54.62|56.06|57.19|57.62|59|56.5|54.81|53.81|51.25|51.12|50|52.06|51.44|51.25|52|52.38|52.31|51.81|50|50.31|48.56|48.75|48.5|47.06|46.38|45.5|45|44|45.81|45.69|47|48.12|47.25|47.06|47.06|48.44|46.31|46.56|47.44|46|46.38|46.62|46.62|45.94|45.31|46.88|47.94||47.06|47|48.12|49|50.38|52.31|53.31|53.38|52.62|52.94|56.12|57.75|57.88|58.44|57.06|56.38|57.88|59.06|57.44|60.19|57.75|57.94
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.73|33.94|34.14|34.96|35.52|35.73|35.98|35.88|35.47|34.96|35.88|36.08|34.86|36.8||36.59|36.08|34.76|36.59|37.66|37.97|38.28|38.48|39.81|40.01|37.97|39.2|39.3|37.61|38.58|40.68|40.98|42.1|43.38|42.56|42.41|41.24|40.73|42.16||42.31|42.16|39.91|38.23|39.6|39.91|40.83|40.73|38.94|39.09|39.04|39.5|39.4|39.96|39.55|40.83|38.23|38.02|37.56|38.89|38.58|38.79|38.33|39.2|37.46|36.18|36.75|35.52|35.78|36.34|36.64|35.21|36.18|39.2|37.36|34.5|33.73|33.99|31.85|32.15||32.25|32.25|32.97|33.07|31.69|32.25|32.2|31.64|31.59|32.2|32.61|32.25|30.26|29.09|29.14|29.6|29.65|27.66|27.76|27.81|27.76|27.81|27.46|29.04|30.21|29.55|29.4|28.38|29.09|27.56|27.61|28.12|28.22||28.99|29.14|29.04|28.68|29.45|28.07|28.53|27.76|26.9|26.69|26.95|26.95|27|26.84|26.9|26.54|24.91|24.09|24.34||24.5|24.34|24.5|24.14|24.29|25.16|25.16|25.16|24.4|24.65||25.47|25.36|25.42|26.03||25.47|25.16|24.5|24.45|24.6|24.4|23.63|23.02|22.46|21.69|21.69|22.1|22.97|22.4|22.46|22.35|23.27|23.32|23.53|23.78||23.48|23.88|24.14|24.19|24.5|23.94|23.07|22.46|21.18|21.13|21.18|22|22.56|22.86|22.56|22.92|22.25|22.35|22.35|21.84|22|22|22.56|21.95|22.2|22.61|22.35|23.58|23.68|22.76|22.51|22.25|22.05|22.51|22.56|23.12|23.48|23.88|22.71|21.69|23.48|23.37|23.22|23.73|23.32|23.78|22.35|21.95|21.59|21.13|22.15|21.89|22.86|21.69|21.28|20.87|19.6||19.75|18.93|18.83|18.88|18.78|20.47|20.57|22.3|23.68|23.07|23.43|23.83|24.09|23.73|24.5|24.04|25.26|24.5|23.83|24.34|24.5|23.88
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.81|48.44|49.06|48.62|50.06|50.38|50.44|57|55.75|56.94|56.44|56.06|55.25|54.88||54.62|54.62|53.81|54.5|52.12|53.62|54.5|55.38|56.31|57.56|57|58.06|57.44|55.56|55.81|55.38|54.62|55.25|56.31|57.88|55.62|54.44|55.88|56.94||53.06|52.06|51.25|50.88|51.56|53.06|51.69|50.94|49.62|49.88|50|51.06|50.94|51.56|52.12|51.94|49.75|50.19|50.19|51.19|50.19|50.31|51|48.62|49.88|50.19|49|50.12|50.38|52.81|51.38|50.5|49.88|46.38|45.31|44.12|43|44.12|43.81|43.25||42.75|43.06|42.94|43.12|43.12|44.19|44.25|43.44|44.62|44.19|45.44|46.06|47.81|46.38|46|46.25|45.81|44.94|45.94|46.38|45.12|44.88|44.31|44.75|44.5|44.62|44.44|44.19|44.81|43.75|43.19|42|42.62||43.5|44.5|43.38|43.31|44.31|43.5|42.06|43|37.81|38.94|40.75|37.62|37.12|37.69|37.56|37.75|38.19|39.19|39.94||39.75|39.75|39.75|40.44|41|42.12|41|41.69|42|40.62||41.62|42|40.31|38.75||40.31|39.88|38.94|39|38.75|39.31|38.12|39.81|40.62|40.88|41.56|43.06|43|43.62|44.31|43.31|43.12|43.25|42.25|43.38||44.69|44.12|44.38|44.12|44.75|44.06|43.69|43.5|44.19|44.44|44.56|46.06|45.44|46|46.38|46|46|46.38|46.06|44.75|44.25|43.75|44.88|44.69|44.44|43.81|43.44|42.75|42.75|40.06|37.62|39.5|41.56|41.5|39.25|41.75|40.88|39.88|41.44|40.31|42.12|42.31|42.69|43.44|44.31|44|43.56|42.5|44.12|43.56|44.5|42.62|41.69|41.75|39.94|41.38|42||41.38|40.75|41.19|41.88|39.19|40.31|40.75|41.75|42.56|42.25|42.25|42.81|42|42.62|42.44|41.69|42.88|43.44|42.5|42.75|42.44|43.12
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|129.75|133.87|145.89|149.84|151.49|155.61|157.09|155.44|152.15|151.82|154.29|150.5|151.65|155.11||156.26|157.42|155.61|148.69|149.68|149.18|147.54|149.18|150.83|150.17|152.72|152.81|153.63|151.98|153.3|153.14|154.12|157.09|157.91|158.73|156.92|154.29|151.65|150.5||148.03|143.75|147.7|141.77|151.32|158.57|158.73|158.73|159.89|153.3|154.45|161.86|163.51|160.55|155.61|155.44|155.44|158.57|159.39|167.79|154.78|150.5|156.26|148.85|146.06|152.15|154.29|158.4|153.79|148.85|145.23|143.42|148.2|149.68|155.44|157.09|158.73|156.92|150.5|145.73||138.32|137.33|136.01|137.66|138.48|144.41|138.97|139.63|141.44|140.29|140.46|144.9|141.94|142.27|136.34|144.9|148.53|145.73|152.48|142.27|140.62|144.57|146.88|146.22|145.4|150.67|152.81|161.7|158.9|152.81|151.49|147.87|151.16||155.77|161.12|156.1|149.27|155.19|153.79|156.35|161.45|160.05|161.7|163.34|157.66|153.22|153.22|138.81|144.49|147.62|153.63|154.45||153.3|146.22|150.5|154.95|161.95|159.64|160.38|161.12|158.08|155.11||155.44|157.42|159.23|151.82||145.56|146.38|146.55|146.22|141.86|140.95|137|138.97|137|141.36|144.24|142.51|145.56|145.56|144.33|137.74|143.91|145.81|141.61|146.88||147.37|145.31|144.82|140.05|139.72|135.11|134.69|133.71|132.14|130.91|131.56|133.29|134.12|135.02|133.21|133.87|127.94|129.34|128.52|125.14|125.06|128.52|126.95|123.91|122.92|123.25|126.87|126.46|125.97|122.84|119.22|123.17|125.31|120.2|112.79|115.35|112.79|110.32|112.3|108.51|111.64|115.26|111.31|109.83|110.08|108.84|104.07|104.81|110.08|113.12|118.39|115.59|115.43|111.56|113.21|119.71|122.67||116.58|119.54|125.55|120.29|115.68|124.9|129.42|133.79|137.33|137.41|134.94|138.89|141.28|141.12|134.86|131.07|132.47|134.2|133.13|134.36|135.35|133.13
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.82|8.27|8.54|9.52|9.73|10.09|10.13|9.59|9.75|9.68|9.84|9.75|9.82|9.82||9.84|9.71|9.73|9.76|9.3|8.94|8.92|8.71|8.86|8.76|9.12|9.21|9.11|8.99|8.94|9.03|9.28|9.07|9.43|9.66|9.57|9.48|10.25|10.38||10.47|9.95|9.84|9.68|10.25|10.59|10.27|10.65|10.52|10.56|10.83|11.1|11.18|10.99|11.15|11.06|11.26|11.37|11.41|11.71|11.57|11.68|11.86|12.43|12.07|12.43|12.63|12.54|12.11|11.84|12.16|12.56|12.79|12.92|12.94|12.75|12.81|12.84|13|12.99||13.21|12.63|12.48|12.49|12.21|12.09|11.91|12.16|12.55|12.49|12.4|11.86|11.44|11.21|11.47|11.71|11.55|11.82|11.94|11.76|11.37|11.19|11.33|11.17|11.17|11.12|11.35|10.8|10.79|10.46|10.37|10.61|10.56||10.25|10.56|9.66|9.2|9.12|8.81|8.74|8.88|8.44|8.31|8.55|8.8|8.71|8.63|8.31|8.27|8.38|8.58|8.72||8.76|8.63|9.06|8.97|9.17|8.93|8.91|8.95|8.82|8.65||9.01|9.1|8.8|8.57||8.56|8.68|8.82|8.63|8.84|8.65|8.51|8.4|8.34|8.68|8.67|8.9|8.81|8.88|8.86|8.35|8.16|8.26|8.22|8.17||8.3|8.31|8.49|8.27|8.22|8.21|8.28|8.48|8.44|8.12|8.09|8.18|7.91|7.84|7.85|7.95|7.9|7.93|7.82|7.74|7.82|7.91|7.89|8|7.86|7.93|8.02|7.63|7.2|7.07|6.94|6.51|6.56|6.57|5.98|6.29|6.68|6.7|6.91|6.97|7.03|6.89|6.64|6.63|6.77|7.16|6.95|7.06|7.06|6.94|7|6.79|6.95|6.83|6.68|6.99|7.07||6.71|6.85|7.02|7.11|6.66|6.89|7.01|7.2|7.33|7.08|6.81|7.12|6.54|5.84|5.72|6.17|6.12|6.34|6.1|6.2|6.08|6.09
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|57.88|58.75|59.06|59.03|61.41|61.62|61.56|60.88|62.12|63.69|63.31|63.5|64.41|63.44||62.56|64.19|63.5|62.69|60.25|59.5|59.5|59.75|58.94|56.55|56.31|55.56|55.25|54.09|54.31|55.5|55|56.31|57.62|58.59|65.38|64.94|63.88|63.38||63.75|61.62|61.56|60.44|61.62|61.75|62.5|62.62|62|61.5|63|66|65.38|65.94|64.88|64.5|62.5|64.5|65.22|67.06|66.69|68.19|69.5|70|69.38|69.12|69.5|75.88|70.69|70.69|69|68.75|68.56|67|67.38|67.38|67.25|65.28|65.12|67.81||66.12|66.5|66.44|67.12|66.31|66.56|64.94|65.44|66.62|66.44|68.12|67.88|68|67.69|66.75|67.62|67|65.88|67.03|66.81|66|64.25|65|64.75|64|61.69|62.44|62|61.94|60.88|61.62|61.44|61.62||60.62|60.12|59.88|60.09|59.88|60.5|60.38|60.5|61|60|58|59.19|58.12|60.94|59.25|58.25|59.12|58.38|58.19||57.94|57|57.75|57.97|58.25|59.88|59.75|60.19|60.12|60.31||62.38|61.19|59.41|58.12||56|57.22|55.06|55.12|56|54.5|53.75|53.94|53.69|54|54.25|54.12|54.06|54.5|54.44|53.12|52.44|51.44|50.5|52||52.81|52.5|53.12|52.31|52.19|52.5|53.12|52.5|51.25|51.5|52.5|52.62|53.31|55.12|54|52.94|52.06|52.88|53.06|51.62|51.62|51.62|51.06|50|49.94|50.12|50.06|48.19|46.75|43.62|44.75|43.5|42.81|39.12|39.12|41.5|42.5|41.81|43.5|42.56|40.81|46.06|46.38|45.62|45.56|45.75|44.38|45.25|47.88|43.38|46.38|45.75|46|45.62|43.5|45.56|46.5||44.38|43.88|44.5|40.94|38.38|39.62|40.19|42.69|43.75|43.5|43|45.69|46.25|46.62|45.56|46.38|46.25|47.75|47.12|48.44|48.25|48.12
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.78|||1.71|1.71|1.7|1.71|1.69|1.68|1.71|1.71||1.68|||1.63|1.65|1.56|1.56|1.65|1.53|1.53|1.55|1.63|1.56|1.58|1.58|1.51|1.48|1.55|1.56|1.58|1.58|1.54|1.58|1.58|1.68|1.51|1.6||1.58|1.51|1.51|1.55||1.51||1.56|1.55|1.56|1.51|1.48||1.59|1.51|1.65|1.56|1.58|1.7||1.48||1.6|1.45||1.55|1.55|1.42|1.38|1.42|1.4|1.43|1.42|1.42|1.42|1.38|1.38||1.4|1.38||1.45|1.5|1.53||1.5|1.55|1.55|1.53|1.58|1.54||1.53|1.5|1.51|1.56||||1.5|1.5|||1.51||1.45|1.56|1.51|1.47|1.45|1.51|1.51|1.51|||1.56|1.47|1.56|1.45|1.56|1.51|1.51|1.47|1.47|1.45|1.45|1.51|1.5|1.56|1.51|1.56|1.5|1.53|1.56||1.51|1.56|1.55||1.45|1.45|1.45|1.48|1.48|1.51||1.5|1.5|1.5|1.5||1.5|1.5|1.58|1.48|1.45|1.51|1.53|1.5|1.58||||1.58|1.58|1.51|1.64|1.5|1.47||||1.71|1.83|1.71|1.45|1.76|1.32|||1.45|1.81|1.51|1.45||1.66|1.66|1.79||1.84|1.65||1.61|1.74|||1.86||1.78|1.68|1.83|1.84|1.55|1.55|1.68|1.6|||1.84|1.61|1.58||1.84|1.91|1.74||1.78|1.71||1.38|1.38|1.58|1.58|1.45|1.38|1.51|1.51||1.84||1.58|1.84||1.72|1.74|1.74|1.74|1.84|||1.91|2.04||2.01|1.98|1.98|2.01|2.02|2.02|2.02|2.04|2.07
00521|17608|/equities/zebra-tech|R1000GROWTH|19.88|19.72|18|18.17|18.44|18.39|19.22|17.78|17.08|16.92|16.72|16.61|17.58|17.69||17.35|17.22|17.08|16.06|15.72|15.61|15.33|15.22|14.78|14.94|14.89|14.89|15.08|15.08|15|15.36|15.53|15.78|15.44|15.33|15.1|15.17|14.78|14.69||14.28|14.53|14.31|14|13.82|13.81|13.83|14.17|14.39|14.42|14.56|14.67|14|14.33|14.6|14.17|14.44|14.72|15.08|15.17|14.78|14.81|15.06|14.83|13.89|14|14.11|13.22|12.97|12.44|13.19|12.89|12.56|11.94|12.11|11.31|11.22|11.25|11.33|11.39||11.17|10.56|10.54|10.61|10.5|10.67|10.33|10.61|11|10.64|10.81|11.11|11.06|10.78|11|11.56|11.58|11.78|11.92|11.94|11.86|11.79|11.81|11.78|11.47|11.83|11.5|11.61|12.06|12.03|12.11|12.17|12.78||12.81|12.92|12.11|12.89|13|12.94|12.94|13.39|13.28|13.5|13.42|13.28|13|13.83|14.89|15.08|15.56|15.56|16||14.81|13.67|14.5|14.61|14.44|15.11|13.61|13.31|13.28|13.06||12.78|12.89|12.75|12.67||12.33|12|11.33|12.33|12.75|12.94|12.67|12.67|12.72|12.47|13.5|14.83|15.58|15.11|14.78|14.78|14.86|14.89|14.92|14.83||14.89|14.78|14.78|14.78|15.11|14.5|14.89|14.78|14.81|14.72|14.67|14.72|14.78|15.56|15.78|16.17|15.89|15.61|14.56|13.89|12.94|13|12.78|13.06|13.33|14.89|14.25|14.56|14.58|13.83|14.22|14.22|13.5|12.89|12.86|13.67|13.83|14.11|14.86|14.83|14.89|15.39|15.31|14.42|14.06|14.06|13|12.19|12.36|12.33|12.61|12.89|12.64|12.69|12.25|12.78|13.64||12.92|13.11|13.53|14.11|13.81|14.36|14.5|14.67|14.78|14.89|15.08|14.56|15|15.5|14.78|14.89|15.56|15.61|14.94|15.61|16.44|15.56
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.97|10.06|9.84|9.78|9.8|9.88|9.73|9.73|9.69|9.66|9.69|9.72|9.59|9.66||9.7|9.7|9.81|9.44|9.34|9.02|9.14|9.12|9.25|9.34|9.38|9.39|9.36|9.31|9.3|9.36|9.3|9.33|9.31|9.27|9.02|8.73|8.64|8.56||8.58|8.53|8.53|8.55|8.53|8.42|8.28|8.27|8.23|8.22|8.17|8.27|8.25|8.41|8.34|8.36|8.34|8.31|8.27|8.25|8.27|8.3|8.25|8.23|8.16|8.14|8.08|8.02|8|8.17|8.28|8.23|8.22|8.23|8.23|8.22|8.22|8.16|8.2|8.16||8|7.97|8.03|8.17|8.19|8.19|8.17|8.36|8.48|8.61|8.52|8.52|8.5|8.5|8.45|8.42|8.31|8.19|8.2|8.22|8.22|8.23|8.2|8.28|8.27|8.34|8.42|8.53|8.59|8.61|8.7|8.77|8.88||8.91|8.95|8.89|9.02|9.09|8.97|8.83|8.78|8.77|8.75|8.78|8.78|8.75|8.81|8.86|8.78|8.77|8.77|8.78||8.81|8.75|8.77|8.72|8.7|8.66|8.73|8.73|8.72|8.75||8.92|8.75|8.61|8.53||8.56|8.3|8.25|8.25|8.23|8.2|8.17|8.17|7.98|7.94|7.92|7.91|7.86|7.59|7.52|7.5|7.47|7.45|7.59|7.56||7.64|7.67|7.92|7.8|7.81|7.84|7.8|7.72|7.64|7.64|7.53|7.53|7.47|7.52|7.52|7.5|7.5|7.53|7.42|7.42|7.39|7.38|7.38|7.36|7.38|7.36|7.39|7.42|7.27|7.2|7.16|7.05|7.16|6.94|7.23|7.34|7.31|7.27|7.23|7.16|7.19|7.2|7.28|7.3|7.34|7.25|7.19|7.22|7.25|7.14|7.02|7.02|7.06|7.05|7.03|7.16|6.47||6.5|6.5|6.45|6.47|6.55|6.64|6.73|6.83|6.86|6.88|6.88|6.97|6.83|6.84|6.84|6.91|6.89|7.02|7.03|7.02|7.14|7.02
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|40.62|41.88|43|43|44.38|44.31|45.5|45.19|46.81|48|46|45.5|46.38|44.75||44.25|43|43.5|42.12|42.12|40|40|40.81|39|38.62|38|36.5|36.38|36.5|37|37.06|37.69|36.62|35.88|35.25|35.31|35.88|36.19|37.5||36.25|36.25|36.12|35.94|37.62|37.69|37.5|36.75|36.25|36.88|38.12|38.12|37.5|39|37.12|36.5|36.31|35.38|34.62|35.38|39.19|39.06|37.38|39.06|40|40|37.62|34.75|34.62|35.25|43.88|44.5|43|36.75|36.62|36.38|37.25|36|33.12|31.25||30|29.25|26.5|25|23.5|23.75|21.81|22|23.75|24|23.12|21.88|22.25|20.12|20|20|20|20|20|20.12|20.06|20.5|20.28|19.75|19.81|20|20.25||21.25|20.38|19.5|20|20.25||20.62|22.12|22|23|22.5|22.62|23.12|23.75|22|||23.5|23|25.12|24|23|22.12|23.25|23.25||21.5|20.25|19|18.75|19.5|18.88|20.38|14.5|13.62|12.62||12.62|11.88|12.12|12.5||12.38|12.75|13|13.75|14|12.5|10.5|9.06|8.75|8.75|8.75|9|9|8.88|9|8.62|8.25|8.5|9|9||8.5||8.38|8.38|8.44|8.31|8.44|8.75|8.75|9|8.81|8.81|9.06|9|9|9.38|9|8.5|8.38|8|8.25|8|8.06|7.62|6.88||7.25||6.75|6|6|6.25|6.25|6.25|6|6.88|7.38|7.44|7.62||7.75|8|7.5|7.5|8.12|8.09|7.25||7.25|6.5|6.62|6.12|5.62|5.5|6|6.25|6.25||6.12|6.12|6.25|6.56|6.62|7|7.25|8|8.38|8.12|8|8.38|8.75|8.62|9|9|9|9.19|9|9.62|9.62|9.5
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.31|3.75|3.75|4|3.94|3.62|3.56|2.94|3|2.94|2.88|3|3|||2.88|2.88|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|3|3.06|2.88|3|2.81|2.81|2.88|3.06|3.06|2.56|2.69|2.25||3.06|2.75|3|3|3.25|3.12|3.12||3.12|3|3.25|2.88|3.25|2.62|2.5|2.62|2.62|2.5|2.75|2.75|2.88|3|2.25|2.62|3|3.38||2.88|2.88|2.94|3|3|2.88|3.25|2.06|1.88|1.88|1.88|1.88|||1.75|2||2.25|2.25|2.62|2.75||2.5|2.5|2.25|2.47|3|3.25|2.62|2.5|2.19|2.19|2.38|2.06|2.56||2.75|2.75|2.75|||2.75|2.56|3|2.88|3|||||3|2.88|3|3.25|3.38|3.12|3|3.12|3.38|3.12|3.5|3.38|3.12|3.38|3.25|4|3.5||3.5|3|3.06|3|3.5|2.62|2.5|2.12|2|2||2|2|2|2||2|2.12|2.19|2.62|2.75|2.44|2.5|2.75|2.38|2.88|2.12|2.06|2|2.06|2|1.94|2|1.88|1.5|1.75||1.75|1.75|1.88|1.56|1.75|1.88|1.94|1.88|1.94|2|2|1.88|2.19|2.12|2.25|2.44|2.5|2.44|1.94|1.94|1.75|1.75|1.5|1.38|1.5|1.25|1.25|1.09|1.5|1.09|1|1|0.88|1|0.94|1|0.88||1|1.12|1.75|1.88|1.91|1.88|2|2|2||1.94|1.88|2|1.88|2|1.94|1.62|2|2||2|2|2.06|2.25|2|2.75|3.12|3.12|3.25|3.12|2.75|2.75|3.12|4|4|4.12|4|4.12|4.5|4.75|5|
00535|8362|/equities/teradyne-inc|R1000GROWTH|35.5|34.69|36.47|34.5|37.75|38.56|37.72|38.91|37.38|37.38|37.12|37.19|35.12|35.91||36|35|35.88|34.69|32.94|32.84|33.12|34.97|34.31|34.97|33.5|33.84|34.66|33.41|32.94|31.66|31.75|31.88|30.38|30.09|30.72|28.25|27.75|26.62||26.41|26.94|25|25|25.88|27.03|27.88|29.12|27|24.72|24.16|25.19|25|24.16|24.16|24.09|24|25.53|23.38|24.75|23.59|24.66|27|28.62|28.28|28.69|29.16|27.5|26.75|25.56|27.44|27.47|26.25|25.12|26.16|27.88|28.62|29.5|30.12|28.75||29|27.28|27.31|27.69|26.28|27.66|25.91|25.81|27|28.34|29|29.06|28.38|25.72|25.5|27.66|28.94|27.25|28|26.5|24.62|24.5|24.72|24.44|24|28|30.28|29.75|29.5|28.81|29.5|29.06|29.94||29.25|29.81|27.44|28.12|29.5|28.44|29.81|31.66|30.28|31.84|32.5|29.25|28.66|29.94|28.25|28.62|30|30.75|28||27.94|25.19|25.12|25.31|24.88|24.53|24.19|24.5|22.81|21.06||21.19|20|19.5|19.38||19.41|19.97|19.88|20.22|20.44|19|18.78|19.12|18.5|19.56|20.28|21.44|21.97|21.12|19.78|18.28|17.5|16.03|16.03|17.31||17.41|17.31|17.41|17.31|17|16.59|15.97|16.56|16.97|16.59|16.66|15.47|15.66|15.97|15.09|15.72|15.19|16.12|16.25|16.47|15.34|14.44|15.47|15.22|15.09|14.5|13.19|12.66|12.69|11.88|11.5|10|10.19|9|7.81|8.03|8.59|8.47|8.75|9.12|9.12|10|9.94|9.69|9.22|9.94|9.38|9.5|10.22|10.56|10.31|10.06|10.38|10.38|9.12|9.62|9.56||9.28|9|9.59|9.25|8.69|9.41|9.41|10.41|11.06|10.91|10.62|10.72|11.25|11.72|11.25|10.75|11|11.25|10.97|11.69|12.22|11.56
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|19.02|18.63|19.19|19|19.52|19.44|18.88|18.86|18.79|18.96|19.25|19.5|19.5|19.58||19.79|19.74|20.01|19.33|19.77|19.72|20.16|20.59|20.76|21.09|21.63|21.34|21.13|20.61|20.18|20.2|20.9|21.52|21.09|20.9|20.74|20.45|20.2|20.39||19.72|20.26|20.43|20.63|20.82|20.53|20.51|20.82|20.7|20.55|20.92|21.36|21.32|21.65|21.55|21.61|21.44|21.4|22.12|22.06|21.42|21.65|21.59|20.8|20.49|20.47|20.93|20.08|20.04|20.9|19.97|19.37|18.59|17.65|16.54|16.35|16.37|16.33|15.98|16.12||15.69|15.36|15.71|15.96|15.59|15.48|15.38|15.4|15.92|15.85|15.87|15.85|15.44|15.46|15.77|16.19|15.98|16|15.69|16.08|15.83|15.38|15.21|15.29|14.74|15.19|15.19|15.09|15.4|14.74|14.59|14.49|15.44||15.25|15.01|15.42|15.61|15.46|15.38|15.27|15.3|15.11|14.72|14.74|14.43|14.78|15.03|14.65|14.41|14.67|15.11|14.47||14.45|13.93|14.26|14.47|15.07|15.3|14.92|15.07|15.03|14.51||14.63|14.55|14.41|13.95||13.83|13.89|13.49|13.45|13.02|13.52|13.7|13.81|13.52|13.85|14.12|14.38|13.85|14.51|14.43|14.18|14.3|14.32|14.51|14.88||14.92|15.07|14.78|14.53|13.99|14.16|14.41|14.38|14.3|14.32|14.05|14.09|14.96|15.09|15.3|15.67|15.77|15.67|15.65|14.74|14.24|14.18|13.72|14.01|14.3|14.14|13.6|13|12.36|11.84|11.51|11.22|11.63|11.45|10.84|11.07|11.22|11.24|11.4|11.05|11.74|12.02|12.11|11.86|12.27|12.77|12.03|11.42|11.53|11.96|12.38|12.63|12.19|11.84|11.55|12.56|12.38||12.34|12.13|12.71|12.54|12.31|12.58|12.46|13.16|13.33|13.16|13.37|13.45|13.31|13.76|13.6|13.35|13.87|14.18|13.97|14.32|14.43|14.41
00542|16943|/equities/pool-corp|R1000GROWTH|4.72|4.63|4.57|4.54|4.64|4.67|4.67|4.74|4.91|4.99|4.93|4.99|5.09|5.09||5.04|4.94|5.11|4.94|4.79|4.72|4.54|4.53|4.49|4.53|4.49|4.4|4.44|4.42|4.4|4|3.98|3.95|3.93|3.93|3.88|3.85|3.93|4.05||3.78|3.6|3.6|3.56|3.63|3.6|3.51|3.48|3.46|3.57|3.68|3.73|3.69|3.46|3.46|3.52|3.58|3.59|3.58|3.68|3.63|3.56|3.56|3.62|3.56|3.58|3.54|3.41|2.96|2.84|2.86|2.89|2.91|2.81|2.85|2.86|2.86|2.86|2.84|2.84||2.79|2.77|2.77|2.74|2.67|2.62|2.52|2.47|2.49|2.57|2.54|2.57|2.54|2.74|2.77|2.69|2.68|2.7|2.67|2.77|2.72|2.78|2.74|2.74|2.84|2.62|2.64|2.69|2.67|2.72|2.81|2.74|2.79||2.78|2.78|2.81|2.94|2.96|2.96|2.96|2.98|2.96|2.91|3.01|2.96|2.98|2.96|2.91|2.98|2.94|2.96|2.96||2.89|2.91|2.91|2.98|2.94|2.91|2.91|2.81|2.94|2.94||2.99|2.94|2.9|2.9||2.96|3.02|3.02|2.79|2.81|2.91|3.06|3.06|2.96|2.96|2.96|3.04|2.96|2.96|3.06|2.98|3.04|2.98|3.06|2.94||2.91|2.99|2.91|2.94|2.91|2.86|2.91|2.89|2.86|2.86|2.83|2.89|2.89|2.89|2.81|2.84|2.74|2.75|2.74|2.69|2.91|2.57|2.57||2.57|2.59|2.32|2.28|2.27|2.27|2.17|2.12|2.12|2.01|1.79|2.37|2.47|2.37|2.57|2.52|2.57|2.47||2.57|2.47|2.52|2.54|2.47|2.44|2.44|2.52|2.57|2.42|2.46|2.42|2.42|2.42||2.42|2.46|2.52|2.47|2.42|2.47|2.37|2.67|2.88|2.94|3.01|2.99|3.09|3.01|2.9|2.91|2.86|2.81|2.79|2.84|2.91|2.81
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|14.38|14.66|14.69|14.69|13.88|13.34|13.62|14.47|13|13.19|12.5|12.53|12.38|12.44||12.75|12.75|12.69|12.69|12.88|12.59|12.5|12.5|12.41|12.12|12.03|12|12.41|12.09|12.25|12.12|12.67|12.72|12.59|12.66|12.62|12.84|12.84|12.84||12.56|12.62|12.75|12.62|12.62|12.75|12.56|12.25|11.77|12.19|12.69|12.94|12.97|12.94|12.88|12.88|13.09|13.53|13.62|13.38|13.72|14.03|14.12|14.62|14.12|13.5|13.38|13.56|13.62|13.5|14.09|14.75|13.75|14.44|14.38|13.69|13.62|13.5|13.81|14.06||14|14.44|13.03|13.09|12.88|12.69|12.31|12.28|12.69|13|13.25|13.44|13.56|13.5|13.47|13.06|13|12.88|12.75|12.75|12.56|13.25|13.44|13.19|12.5|12.81|13.25|12.94|12.44|12.34|12.47|12.22|12.25||12.28|12.31|11.75|12.38|12.53|12.31|12.38|12.56|12.22|12.47|12.62|12.72|11.62|11.75|11.94|11.5|12|12.47|11.94||10.81|10.34|10.25|10.28|10.56|10.44|10.41|10.44|10.5|10.56||10.56|10.5|10.5|10.53||10.44|10.5|10.5|10.53|10.53|9.56|9.62|9.12|9.25|9.5|9.34|9.06|9.06|8.94|8.81|8.97|8.88|8.88|9.38|9.12||9.09|8.97|8.88|8.62|8.81|8.5|8.81|9.03|9.03|9.44|9.25|9.31|9.31|9.31|9.31|9.41|9.16|8.88|8.38|8.5|8.31|8.5|8.69|8.56|8.5|7.44|7.12|7.28|7.47|7.38|7.47|7.19|7.31|7.5|6.5|6.72|7.31|7.56|7.81|7.38|7.31|7.31|7.31|7.38|7.75|7.81|7.44|7.34|7.25|7.19|7.12|7|6.84|7.06|6.69|6.88|7.12||6.81|7|6.75|6.56|6.12|7.06|8|7.38|7.75|8.28|8.12|8.25|8|8.56|8.38|8.12|8.38|7.92|7.62|8.19|8.5|8.38
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.88|5.88|5.81|5.81|5.88|6|5.88|5.94|6.12|5.94|6.25|6|6.12|6||5.88|6|6.5|5.62|5.56|5.38|5.38|5.31|5.19|5.12|5.12|5.38|5.5|5.5|5.31|5.38|5.62|5.88|5.81|5.88|5.62|5.69|5.75|5.88||6|5.75|5.56|5.69|5.94|5.94|5.88|6.31|6.31|6|6|5.88|5.88|5.88|5.88|6.31|6|6.31|5.81|6.06|5.88|5.88|6.06|6.06|6.12|6.44|6.19|6|5|4.75|5|4.62|3.88|4.38|4.56|4.12|4.12|3.88|3.88|4.12||4.38|4.38|4.31|5.19|5.12|4.38|4.44|4.38|4.44|4.5|4.5|4.81|4.94|5.38|5.75|5.94|5.75|5.81|5.81|5.81|6.31|5.94|5.75|5.62|5.5|5.69|5.75|5.81|5.81|4.5|4.88|4.88|4.88||5.12|5.38|5.5|5.69|6|5.75|5.94|6.25|4.88|4.94|5|4.5|4.62|4.75|4.62|4.94|4.75|4.75|4.88||4.94|4.94|5|5.12|5.19|5.62|6.06|6.31|6.19|6||6.12|6.25|6.38|5.62||5.88|6|6|6.12|6|6.25|5.94|6.25|5.69|6.19|6.31|6.88|7|6.94|6.69|6.75|6.94|7|6.69|7.12||7.25|7.56|7.62|7.56|6.88|6.94|6.94|7.19|7.25|7.5|7.31|7.62|7.81|7.88|8.12|8.31|7.75|7.75|7.62|7.75|7.19|7.12|7.5|6.75|6.5|6.5|6.5|6.88|6.19|6.38|5.94|6.12|6.69|5.75|5.44|6.44|6.56|6.5|6.94|6.81|7.62|7.62|7.69|8.5|7.44|7.81|7.88|8|8.38|8.19|8|7.94|8.12|7.88|7.5|7.75|8.62||7|7|7.31|6.94|6.56|7.12|7.25|7.75|7.56|7.88|8.38|8.12|8.19|8.75|8.81|8.88|9|9.25|8.62|9.31|9.75|9
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.19|8.31|8.12|7.94|7.94|7.62|7.19|6.88|7|7|7.12|7.25|7.38|7.12||6.69|6.69|6.88|6.81|6.69|6.88|6.94|6.56|6.81|7.25|7.25|7.06|6.81|6.75|7.25|7.75|7.75|7.88|7.69|7.69|7.66|7.94|7.75|7.97||8|7.62|7.5|8.06|8.25|8.19|8|7.69|8|8|8|8|8.06|7.69|7.88|8.16|8.25|8.19|8.5|8.62|8.5|8|7.38|8|8|7.56|7|6.75|6.75|6.72|6.88|6.81|6.94|6.5|6.5|6.66|6.81|6.75|6.03|6.12||6.25|6.25|5.94|6.19|5.94|6|5|4.84|4.75|4.69|4.81|4.69|4.81|4.88|4.88|4.81|4.69|4.69|4.88|5|4.66|4.53|4.69|4.66|4.56|4.5|4.47|4.5|4.5|4.22|4.5|4.25|4.5||4.69|4.66|4.5|4.12|4.25|4.5|4.41|4.38|4.31|4.34|4.31|4.5|4.91|4.62|4.31|4.75|4.75|4.5|4.38||4.75|4.5|4.75|4.56|4.59|4.5|4.38|4.5|4.62|4.44||4.91|4.75|4.38|4.44||4.38|4.56|4.56|4.62|4.94|4.94|4.62|4.56|4.62|4.75|4.75|5.16|5|5.19|5.03|5.38|5.31|5.06|5.38|5.5||5.25|5.06|5|5|4.94|4.94|5|5.12|4.88|5.44|5.38|5.38|5.5|5.47|5.44|5.38|5.31|4.84|5.28|4.91|5|4.5|4.75|4.5|4.75|4.41|4.62|4.94|4.53|5|4.62|4.25|4.62|4.25|4.38|4.25|4.44|4.56|4.94|4.94|5.31|5|5.38|4.88|5.19|5.25|5.12|5.44|5.12|4.69|4.91|5.38|4.75|5|4.5|4.69|4.62||4.75|4.81|5.25|4.62|4.5|4.25|5.12|5.25|5.12|5.16|5.5|6|6.25|6.5|6.5|6.5|5.78|5.62|5.75|5.81|5.81|5.81
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|16.44|16.54|16.83|15.4|16.1|17.33|16.65|16.73|17.98|17.94|17.94|18|17.83|17.94||18.6|18.71|18.88|18.67|18.67|17.38|17.9|19.02|19.79|18|17.21|15.98|15.69|15.92|16.04|16.27|15.73|14.69|14.21|14.23|14.35|14.69|14.65|14.48||14.25|14.44|14.83|15.56|15.67|15.35|15.5|15.44|15.63|15.58|16.25|16.21|15.88|16.31|16.23|15.94|16|15.98|16.29|16.71|15.54|14.83|15.73|16.33|16.33|16.58|16.65|16.33|16.44|16.21|16.73|16.73|16.17|15.65|15.08|14.67|14.88|14.96|15.25|15||14.67|14.42|13.9|12.94|12.92|12.71|12.54|12.33|13.15|13.85|14.17|14.04|14.4|13.75|13.13|13|13|13.17|12.98|12.85|12.69|12.6|13.08|13.19|13.9|13.77|14.5|13.63|12.79|12.98|13.56|14.33|15.04||15.13|15.75|15.29|15.13|15.92|16.46|16.94|17.71|16.78|17.36|16.44|16.11|15.88|15.64|16.21|16.61|15.5|16|14.49||14.47|14.54|14.33|14.72|14.72|14.83|13.83|14|13.06|13.28||13.72|13.83|13.9|13.11||12.88|13|12.78|12.96|12.63|12.82|12.47|11.89|10.56|10.44|10.46|10.33|10.5|10.64|9.78|9.58|9.88|9.68|9.03|9.5||9.39|9.28|9.28|8.44|8.06|7.83|7.63|7.54|7.58|7.69|7.99|8|7.67|7.74|7.64|7.35|7.15|6.86|6.67|6.54|6.49|6.47|6.47|6.28|6.28|6.28|6.28|6.18|6.17|5.88|5.89|5.97|6.14|6.14|5.85|6.19|6.63|6.75|6.89|6.86|7.04|7.1|7.1|6.94|7.11|6.96|7.03|6.99|6.96|6.69|6.67|6.6|6.78|6.85|6.69|6.86|7.06||7.03|7.03|7.11|7.21|7.17|7.76|7.94|8.26|8.36|8.51|8.58|8.56|8.67|8.69|8.57|8.61|8.47|8.6|8.58|8.5|8.28|8.26
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.34|3.34|3.37|3.39|3.48|3.45|3.37|3.49|3.55|3.6|3.57|3.53|3.36|3.27||3.18|3.09|3.17|2.98|2.99|2.87|2.77|2.59|2.7|2.81|2.78|2.74|2.64|2.62|2.87|2.98|2.98|2.91|2.97|3.06|3.18|2.94|2.91|2.84||2.74|2.62|3.06|2.89|2.82|2.71|2.66|2.45|2.4|2.41|2.38|2.39|2.38|2.41|2.31|2.2|2.21|2.16|2.17|2.16|2|2.06|2.03|1.95|1.97|1.86|1.78|1.92|1.94|1.95|1.84|1.75|1.71|1.72|1.62|1.61|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.5|18.56|19.12|19.69|19.62|19|18.81|18.75|18.75|18.12|18.31|18.25|18.38|18.88||19.25|18|18|18.5|19.25|19.12|19.12|19.12|19.12|19.25|19.06|18.25|18.31|18.25|18.81|19.19|18.94|18.94|18.94|19.38|20.06|20.12|20.56|20.75||20.62|20.12|20.62|20.62|20.25|20.25|19.25|18.69|18.62|18.5|18.62|18.69|18.38|18.69|18.75|18.31|18.56|18.75|18.94|19.25|19.38|18.94|18.94|17.88|17.44|17.25|17.56|17.31|17.38|16.25|17|17|17.38|16.88|17.5|17.19|16.94|16.88|17.5|17.12||16.25|15.88|17.12|16.62|16.38|15.5|14.56|14.44|14.31|14.69|15.19|15.12|15.75|16|16.19|16.5|16.75|16.88|17.12|17.38|17.12|17.19|17.19|17.19|17.25|17.12|17.12|17.62|17.25|16.94|17.81|18.12|18.56||18.88|19.44|19.75|20|20.31|20.12|20.06|20.5|20.19|20.56|21.25|21.19|22|22.25|22.44|22.5|23.12|23.25|21.31||20.75|20.25|20.94|21|20|20.75|20.75|20.81|21.25|22.25||22|22.25|22.88|23.19||26|24.62|21.81|21.69|21.25|21.56|21.88|21.25|21.62|22|22.31|21.12|22.19|23.06|23.69|23.62|24.12|23.69|25.25|25.38||25.31|25.38|24.88|25.12|25.44|25|25|24.94|25.12|24.75|25.06|25.38|25.88|26.44|25.75|26.25|26.38|26.75|26.75|26|25.31|25.12|24.5|23.12|23.12|22.31|22|20.5|20.81|18.44|17.44|18|19.12|18|16|18.31|19|19.5|20|19.81|19.94|20|20.5|20.69|20.75|20.38|21.5|21|21.25|19.62|20.25|20.56|21.31|21.38|21.12|23.5|24||22.56|22.12|22.62|21.94|23|24|25|26.56|26.88|27.12|26.75|27.56|27.88|28.62|27.88|27.25|26.69|26.31|25.69|26.44|26.44|25.19
00563|15703|/equities/cognex-corp|R1000GROWTH|15.66|15.5|15.72|15.75|17.2|17.7|17.41|16.19|16.44|16.5|16.19|16.25|16.28|16.5||16.3|15.91|15.78|15.62|15.44|15.69|15.75|16|16.28|16.27|16.06|16.47|16.06|16.06|16.09|15.5|16|16.14|15.19|15.09|14.25|14.03|14.31|13.44||13.44|13.38|13.5|13.94|14.25|14.5|14.38|14.78|14.25|13.81|14.69|14.81|14.47|14.31|14.48|14.5|14.44|14.5|14.48|14.5|14.5|14.62|15|14.75|14.86|14.19|14.56|13.62|12.91|12.34|12.44|12.48|12.28|12.38|12.34|12.84|12.62|12.69|12.45|12.25||12|11.84|12.03|11.88|11.69|11.91|11.28|11.41|11.81|12.19|11.81|11.94|12|11.61|12.12|12.06|12|11.97|12.08|11.81|11.94|11.97|12.25|12.56|12.5|13|13.06|12.5|13.06|12.97|13.19|13.09|13.19||13.16|13.5|12.81|13.12|13.69|13.19|13.12|12.69|12.94|13.83|13.88|12.69|11.88|12.44|12.12|12.5|11.94|12.12|11.62||11.75|11.75|11.94|12.09|12.19|12.53|11.62|11.47|10.56|10.25||10|9.75|9.38|9.38||9.28|9.56|9.44|9.19|9|8.5|7.88|8.03|8|9|9.11|9.47|9.5|8.94|8.91|8.88|8.81|8.75|8.28|8.59||8.44|8.81|9.12|8.88|8.38|8.44|8.38|8.31|8.38|8.94|8.88|8.81|8.64|8.41|7.88|7.75|7.62|7.62|7.75|7.78|7.78|7.75|7.89|7.94|8.06|8.06|8.16|6.84|6.75|6.62|6.12|5.88|6|5.28|5.06|5.12|5.19|5.62|5.69|5.66|5.81|5.62|6|6.16|6.12|6.44|6.53|6.59|6.53|6.56|6.75|6.69|6.62|6.25|6.56|6.81|6.94||6.38|7.03|7.94|7.91|7|7.5|7.62|8|8.06|8.38|8.12|8.28|8.38|8.72|8.75|9|9.09|9.44|9.06|9.38|9.56|8.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.84|2.88|2.97|2.88|2.81|2.91|2.97|2.94|2.84|2.94|2.84|2.94|2.94|2.81||2.81|2.88|2.88|2.91|2.91|2.91|2.84|2.84|2.88|2.94|2.94|2.97|3|3.03|3|3|3.06|3.06|3.06|3.03|3|3|3.31|2.97||2.81|2.91|2.94|2.88|2.62|2.91|2.88|2.97|2.91|2.94|2.97|2.91|2.88|2.75|2.75|2.88|2.69|3.03|2.97|2.88|2.81|2.88|2.88|2.94|2.88|2.97|2.78|2.62|2.78|2.88|2.88|3|2.88|2.88|2.75|3|3|2.75|3|3.19||3.25|3.06|2.44|2.44|2.19|1.94|2.19|2.06|2.09|2.38|2.12|2.09|2.03|2.12|2.19|2.5|2.31|1.69|1.75|1.72|1.59|1.69|1.56|1.62|1.56|1.72|1.75|1.47|1.31|1.31|1.38|1.38|1.38||1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.38|1.34|1.41|1.41|1.38|1.38|1.31|1.28|1.31|1.38||1.38|1.44|1.38|1.25|1.25|1.25|1.28|1.34|1.44|1.38||1.28|1.34|1.34|1.38||1.5|1.53|1.38|1.38|1.34|1.28|1.25|1.28|1.31|1.34|1.28|1.31|1.31|1.41|1.44|1.41|1.5|1.56|1.69|1.38||1.44|1.31|1.34|1.38|1.38|1.53|1.62|1.5|1.56|1.38|1.5|1.56|1.78|1.69|1.41|1.44|1.38|1.44|1.38|1.28|1.25|1.22|1.06|1.12|1.09|1.16|1.19|1.19|1.22|1.25|1.31|1.03|1.06|1|1|1|1.16|1.19|1.31|1.19|1.31|1.25|1.25|1.28|1.31|1.28|1.34|1.31|1.31|1.44|1.41|1.41|1.41|1.25|1.28|1.31|1.28||1.41|1.41|1.5|1.38|1.62|1.22|1.31|1.31|1.38|1.38|1.34|1.41|1.44|1.41|1.41|1.25|1.25|1.28|1.28|1.34|1.38|1.28
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|37.19|35.31|35.94|35.31|39.53|38.75|39.22|38.59|38.28|40.47|35.62|33.12|32.97|32.5||35.31|34.22|34.69|35|36.41|36.25|34.06|36.25|36.56|36.88|37.5|36.25|36.25|33.44|33.59|33.44|33.59|34.69|35|34.84|33.28|31.72|33.59|32.97||34.69|34.22|34.69|33.12|33.12|32.97|34.3|36.88|35.78|31.09|29.84|30.94|31.25|31.88|32.34|31.25|30.86|31.95|32.03|31.41|32.66|31.09|31.09|32.34|34.69|32.34|32.81|32.89|34.53|39.38|38.75|40.16|39.22|38.91|42.66|42.19|39.84|41.25|45.62|48.44||50|49.38|49.22|51.25|49.53|51.56|49.22|47.81|51.72|52.5|47.81|43.91|45.94|46.41|46.25|47.97|48.91|47.5|43.75|37.5|36.72|35.31|36.09|38.28|38.44|38.28|38.59|38.59|37.66|35.78|35.78|35.47|35.94||35.62|35.47|32.97|31.25|35|34.84|35.47|32.34|31.41|32.34|32.66|33.91|33.12|34.53|33.91|34.38|33.75|36.25|40||41.41|38.28|39.22|40.31|40.47|40|41.41|43.91|44.22|42.5||40.62|38.91|38.12|39.38||40.62|41.41|40.47|43.44|40.16|37.66|36.72|37.81|35.62|38.98|38.44|41.17|42.81|40.47|40.16|39.22|40.94|43.28|42.5|44.53||44.53|43.91|41.88|38.12|39.22|38.75|38.75|38.59|37.03|37.03|37.5|37.5|39.53|40.31|41.41|40.78|40.78|41.41|41.56|45.31|39.06|38.75|35.47|31.09|31.56|32.03|30.94|29.38|24.84|24.38|25.31|22.97|24.06|23.12|22.34|24.06|23.44|23.28|24.53|23.75|25.16|26.88|24.69|24.84|24.84|25.16|25.62|25.31|25.94|26.09|26.41|26.56|27.81|27.5|24.84|27.5|27.97||24.38|24.84|27.34|24.77|25.62|28.12|28.12|31.72|33.75|34.06|35.94|36.88|36.56|37.97|37.5|36.56|32.5|33.12|32.66|34.38|35.16|35.62
00576|16770|/equities/novavax|R1000GROWTH|78.75|75|75|75|76.25|77.5|77.5|75|76.25|77.5|82.5|81.25|80|78.75||81.25|77.5|70|73.75|72.5|75|75|75|73.75|72.5|73.75|75|75|77.5|81.25|77.5|76.25|77.5|78.75|78.75|82.5|80|78.75|80||81.25|77.5|81.25|78.75|80|81.25|78.75|76.25|78.75|75|80|80|83.75|78.75|72.5|76.25|72.5|67.5|70|66.25|70|71.25|70|70|72.5|76.25|73.75|73.75|71.25|77.5|77.5|77.5|80|75|78.75|81.25|72.5|66.25|72.5|71.25||73.75|75|75|78.75|78.75|72.5|67.5|70|72.5|67.5|63.75|66.25|58.75|56.25|58.75|56.25|53.75|53.75|52.5|55|48.75|46.25|47.5|50|51.25|51.25|51.25|55|55|53.75|52.5|57.5|56.25||60|55|53.75|52.5|57.5|52.5|50|50|43.75|45|48.75|46.25|46.25|47.5|45|51.25|47.5|47.5|47.5||48.75|48.75|48.75|52.5|50|50|45|45|38.75|40||38.75|37.5|37.5|37.5||37.5|35|35|33.75|33.75|36.25|33.75|36.25|42.5|37.5|38.75|37.5|40|41.25|41.25|40|41.25|38.75|42.5|46.25||48.75|48.75|52.5|48.75|48.75|57.5|60|58.75|60|61.25|56.25|53.75|51.25|50|47.5|47.5|48.75|43.75|46.25|45|45|46.25|45|38.75|40|38.75|37.5|40|38.75|37.5|37.5|40|40|32.5|35|37.5|38.75|40|38.75|30|28.75|32.5|38.75|28.75|32.5|35|32.5|27.5|30|30|30|31.25|31.25|28.75|31.25|31.25|32.5||35|30|31.25|32.5|31.25|40|30|37.5|35|38.75|40|42.5|42.5|42.5|45|48.75|42.5|46.25|38.75|42.5|45|50
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.06|18|18.47|18.16|18.44|18.31|17.97|18.16|17.56|17.16|16.62|16.59|16.16|16.56||16.25|16.5|17.41|16.97|17.91|17|14.5|14.81|14.88|15.19|15.12|14.41|14.56|15.22|15.62|15.47|15.12|15.09|14.94|14.5|14.88|14.69|14.56|14.41||14.91|14.91|15.41|15.25|15.47|15.94|15.59|14.53|14.09|13.19|13.28|13.38|13.34|13.5|13.5|13.47|13|13.91|14.25|14.19|14.5|14.88|15.56|15.81|14.78|14.91|14.94|14.88|14.88|15.06|15.78|15.59|16.09|16|16.03|16.06|15.69|16|15|14.28||13.97|14.12|14.09|14.44|14.25|14.16|13.38|12.81|13.16|13.59|14.16|14.5|18|18.28|18.22|18.62|18.53|18.72|19.25|18.69|18.5|18.38|17.66|16.94|17.09|17.38|17.59|17.56|17.28|16.94|16.47|16.81|16.78||16.72|16.44|15.66|15.25|15.75|15.97|16.78|16.97|17.06|17.22|17.34|17.72|17.66|18|17.5|17.44|17.22|17.06|16.38||16.25|16|15.97|16.84|17.91|18.12|18.16|18.47|18.62|18.97||20.16|19.31|19.12|18.62||17.62|17.16|16.5|16.44|15.41|15.34|15|15|14.56|14.97|14.69|14.94|14.94|14.94|14.31|14.06|14.62|15|14.75|15||14.88|14.97|14.66|13.94|14.12|14|14.25|14.5|14.16|14.56|14.56|14.84|14.5|14.09|13.78|13.81|13.97|14.41|13.62|12.78|12.25|11.94|11.84|12|12.28|11.81|11.91|11.5|11|9.72|9.31|9.53|9.88|9.12|8.78|9.5|9.66|9.38|9.94|9.84|10.66|10.5|9.59|10.91|11.38|11.97|12.12|12.12|13.28|13.22|13.16|12.66|12.62|11.94|11.91|11.81|11.97||10.78|10.81|11.12|11.38|12.75|13.56|13.88|14.62|15.22|15.56|15.38|15.5|15.62|15.31|15.44|15.31|15.25|15.56|15.5|15.88|15.94|15.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|56.4|56.5|57.1|57.8|56.7|55.2|54.6|53.5|52.9|53|52.2|51.8|51.6|51.6||52.1|51.9|52.2|50.6|50.5|50.4|50.6|50.5|50.8|49.8|49.1|48.2|47.9|47.6|47.2|49.2|49.4|49.8|50.9|51.1|51.9|50.4|48.9|48.6||48.1|47.8|48|47.6|48.5|49.6|49.6|49|49.5|48.5|48.1|48.9|48.9|49.2|49.2|48.9|48.9|48.2|49.9|49.1|48.1|48.2|47.5|48|48.1|47.2|45.8|47.2|45|45|44.1|44.2|43|42.8|42.6|42.9|42.4|42.8|42.4|41.9||41.9|42.1|41.5|41.8|41.6|41.9|41|41.4|41.8|42|42.1|42.2|41.9|42.4|41.8|41.8|42|42|42.2|42.6|42.9|42.8|42.8|43|43|43|44|44.1|44.1|44.4|44.6|43.6|44.1||44.6|45.4|46.1|46.5|46.4|46.5|46.9|46.4|45.2|45.4|44.5|44.4|43.2|43.5|43.1|43.6|44|44.2|43.6||42.7|42.8|43.6|43.3|44|44.2|45.4|47|45.6|46.9||47.7|47.6|47.2|46.4||46.8|47.1|46.7|45|44.6|43.4|44|43.2|42.1|42.5|42.9|43.4|43.6|43.2|41.9|41.8|41.1|40.2|39.4|39.1||39.2|39.2|39.8|40|38.6|37.7|37.5|37.1|38.4|38.5|38.8|39.5|39.5|41.1|41.2|40.9|38.8|38.2|34|33.3|33|31.9|31.8|30.5|31.1|30.3|31.4|29.8|28.2|26.1|25.5|25|26|26|24.9|27.2|31.1|32.3|33.2|32.5|33|34.4|35.8|35.6|36|36.9|37.3|35.3|35.4|34.5|34.5|35|34.6|34.4|34.6|33.6|33.4||32.8|32.4|34.4|34.5|32.6|36.6|38.1|39.1|39.5|37.9|37.3|38.9|38.9|38.9|38.8|38.9|38.6|39.8|39.9|40.4|40.8|39.7
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.06|12.31|12.5|12.62|12.75|12.31|13.03|13|13.16|13|13|13.19|12.03|12||12|12|11.75|11.5|11.69|11.41|11.38|11.19|11.72|11|10.62|10.12|10.25|10|10.19|10.5|10.5|10.44|10.56|10.5|10.44|10.38|10.81|10.69||10.44|10.12|10.25|10.25|11.38|11.12|9.69|10.06|8.53|8.53|8.5|8.56|8.44|8.44|8.44|8.88|8.69|8.41|8.38|8.62|8.56|8.38|8.5|8.88|8.62|8.62|8.88|8.88|8.88|9|8.94|8.88|8.88|9|9|9.03|9.56|9.88|9.94|9.94||13.25|14.19|14.25|11.75|11.44|10.25|10.5|10.25|10.91|10.12|11.62|11.62|12.69|12.62|12.88|12.56|12.81|12.81|12.97|13.38|13.38|13.69|13.88|13.5|12.81|13|12.75|12.75|13.69|13.88|13.81|14.56|14.75||14.69|15.31|15.44|15.44|15.75|15.19|16.31|16.88|16.12|16.62|17.69|16.94|16.19|15.12|15.25|14.44|14.81|14.56|14.41||13.75|12.62|12|12.5|13|13.88|13.75|13.88|14|13.62||14.5|13.38|13.75|13.5||14.12|13.25|13|13.88|14.5|14.31|12.88|11.81|11.5|11.62|11.06|10.5|11.12|11.17|11.62|11.5|12.62|13.75|14.06|14.19||14.5|14.38|14.12|13.62|13.81|14|13.94|14|14|14|14.12|14.88|16.88|18.62|15.62|13.81|13.12|13.69|14|13.25|13.81|12.06|11.06|11|10.75|11.38|10.69|9.12|8.62|7.94|9.5|9.5|9.94|8.56|7|6.94|7.06|6.88|14.81|24|26.75|26.75|25.88|26.12|24.38|25.5|25.5|25.5|25.19|26.75|24.44|25.44|25.5|25.69|26|25.44|26.03||25.31|23.75|22.75|21.5|23.69|24.28|26.75|28.62|28.94|29|28.88|30.06|30.69|30|28.94|28.75|29|29.12|25.75|26.62|25.75|23.94
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.23|2.31|2.33|2.33|2.36|2.38|2.38|2.42|2.41|2.36|2.31|2.33|2.36|2.4||2.4|2.44|2.46|2.39|2.35|2.31|2.33|2.27|2.28|2.25|2.28|2.27|2.3|2.34|2.24|2.21|2.22|2.26|2.28|2.3|2.29|2.24|2.21|2.12||2.1|2.08|2.11|2.2|2.17|2.19|2.15|2.05|2.05|2.05|2.08|2.05|2.09|2.13|2.1|2.07|2.1|2.14|2.2|2.19|2.18|2.18|2.19|2.14|2.07|2.07|2.07|2.03|2.02|2.09|2.04|2.01|1.9|1.91|1.91|1.91|1.93|1.92|1.93|1.93||1.93|1.96|1.9|1.88|1.86|1.85|1.83|1.81|1.82|1.8|1.86|1.86|1.85|1.87|1.88|1.88|1.9|1.91|1.88|1.88|1.88|1.89|1.89|1.86|1.87|1.86|1.84|1.88|1.93|1.83|1.84|1.86|1.88||1.83|1.91|1.9|1.95|1.95|1.95|1.97|2.04|2.1|2.12|2.17|2.1|2.01|1.99|1.97|1.98|1.99|1.99|1.95||1.94|1.91|1.9|1.93|1.91|1.91|1.95|1.95|1.89|1.87||1.78|1.75|1.73|1.73||1.7|1.71|1.7|1.71|1.71|1.62|1.61|1.6|1.54|1.58|1.58|1.58|1.57|1.62|1.63|1.61|1.62|1.62|1.66|1.53||1.55|1.57|1.57|1.58|1.58|1.56|1.56|1.57|1.54|1.59|1.66|1.7|1.68|1.63|1.57|1.48|1.43|1.41|1.38|1.38|1.38|1.38|1.44|1.32|1.25|1.26|1.26|1.19|1.12|1.06|1.06|1.09|1.09|1.06|1.11|1.12|1.18|1.2|1.24|1.23|1.29|1.28|1.3|1.32|1.34|1.35|1.32|1.29|1.33|1.32|1.35|1.26|1.25|1.22|1.25|1.28|1.31||1.27|1.32|1.35|1.36|1.38|1.33|1.37|1.38|1.42|1.43|1.43|1.47|1.48|1.53|1.5|1.41|1.43|1.5|1.52|1.55|1.61|1.63
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|10.78|11.22|11.87|12.85|13.02|12.65|12.31|11.98|11.78|11.69|11.76|11.48|11.44|11.61||10.63|10.5|10.39|10.54|10.39|10.39|10.35|10.33|10.54|10.3|10.69|10.41|10.35|10.19|10|10.35|10.33|10.43|10.39|10.33|10.39|10.26|10.33|10.43||9.7|9.85|10.07|10.22|10.2|10.15|10.13|9.85|9.91|9.87|9.85|9.83|9.83|10.3|10.22|10.07|10.09|9.7|9.93|10.04|10.07|10.31|10.54|10.67|10.8|10.83|10.3|10.8|10.57|10.76|9.83|9.74|9.91|9.94|10.3|9.98|10.74|10.94|10.96|10.96||10.94|10.98|10.87|11.02|10.94|11.24|11.22|11.13|11.24|11.19|11.15|11.24|11.26|11.46|10.94|10.63|10.15|11.57|13.44|13.74|13.61|13.44|13.37|13.24|13.63|13.69|13.17|13.11|13.04|12.81|12.81|12.94|13.43||13.65|13.8|13.91|14.13|14.33|14.28|14.43|14.57|14.65|14.78|14.96|14.56|15.56|15.15|14.44|14.15|13.65|13.37|13.28||13.04|12.15|12.37|12.56|12.93|13.24|13.28|13.44|13.76|13.74||13.69|13.61|13.48|13.61||13.37|13.37|13.65|13.41|13.02|12.06|11.89|11.93|11.94|12.22|12.3|12.41|12.02|12.02|12.04|12|12.02|12.07|11.93|11.8||11.74|11.54|11.15|11.06|11.06|11.04|10.89|11.02|10.85|11.04|11.06|11.24|11.26|11.43|11.41|11.35|11.24|11.8|11.89|11.52|11.59|11.81|11.81|12.09|11.85|11.57|10.74|10.56|9.98|9.74|9.56|9.46|9.19|8.83|8.63|8.83|9.15|9.26|9.54|9.44|9.89|10.52|10.5|10.11|10.2|10.26|9.81|9.48|9.76|9.31|9.28|9|8.89|8.78|8.76|9.26|9.46||9.59|9.76|9.48|9.43|9.17|9.26|9.69|10.07|10.28|10.28|10.22|10.37|10.46|10.54|10.39|10.41|10.43|10.63|10.59|11.09|11.15|10.83
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|44.5|43.25|45.5|42.62|44.44|44.5|45.59|44|44.31|43.5|43.62|41.69|40.88|41.5||41.44|41|40.94|39.56|39.5|40.5|39.44|41.44|39.94|40.25|42|42.5|41.88|40.94|40.5|40.5|40.44|39.5|38.88|38.62|38.62|38|38.62|37.06||34.12|34.38|31.94|32.56|32.5|32.38|31.81|32.88|31.25|29.06|29.19|30|30.38|31.38|31.12|30.75|31.62|32|34.06|33|33.62|34.31|33.75|33.81|32.88|32.25|32|32.5|33.38|33.75|34.62|35.19|34.62|33.75|33.38|33.88|34.5|34.5|32.38|33.69||34.16|33.94|34.75|36.06|36.62|37.5|37.38|36.75|37.38|39|39.25|39.38|39.38|40.38|40.75|41.25|41|40.5|39.38|39.25|38.62|39|38.94|38.62|38.62|37|37|36.19|35.81|35.88|35.31|35.19|36.62||37.88|37.75|39|37.62|38|38.88|40.41|39.5|38.44|38.12|39.25|39.25|38.5|38.75|37.81|36|36.62|36.12|35.12||35.25|35.62|35.5|37.12|37.88|39|37.38|37.78|37.75|38||37.25|37.75|37.53|35.69||34.25|34.62|33.38|33.75|32.75|35|33.75|34|33|33.62|31.38|34.25|32.56|30.62|32.12|32.25|32.38|34.38|34.25|34.5||34.5|34.62|35.06|35.12|35.38|36.56|36.38|35.88|35.06|34.38|35.5|37.31|37.19|35.5|34.75|34.25|33.5|32.84|31.22|30.62|30.62|30.88|29.75|29.53|30.62|29.81|30.94|30|29.12|27.25|25|22.5|23.31|20.06|19.62|20.75|21.38|23.38|25.38|26.69|28|29.75|29.12|29.25|28.38|28.38|25|26.25|27.5|27.81|28.62|26.5|26.44|26.75|27.5|29.25|30.38||27.38|30.19|30.88|30.25|32.5|35.25|33|35.88|35.88|33.56|33.75|36.62|37|36.25|35|34.88|35.38|37|35.62|36|37.25|37.75
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|4|3.94|4.25|4.31|5|4.81|5|4.69|4.66|5.06|5|4.88|5.16|4.94||5.06|5|5.19|5|4.66|4.75|4.69|4.88|4.81|4.94|4.81|4.81|4.81|5|4.94|5|4.94|5|5.03|4.75|4.94|5|5|4.88||5.31|5.75|5.38|5.56|5.44|5.25|5.38|5|5|5.06|5|4.94|5|5|5.12|4.94|4.62|4.12|4.25|4.25|4.38|4.31|4.19|4.31|4.25|4.12|4.03|4.25|4.31|4.62|4.5|4.62|4.81|4.81|5|4.94|5.12|5.12|5|5||5.06|5.19|5|5.19|5.06|5.5|5.62|5.56|6|5.75|5.88|6.12|6.22|6.31|5.19|5.19|5|5|5.12|5.12|4.94|5.12|5.38|5.62|5.56|5.88|5.62|6|5.94|6.5|6.38|6.38|5.94||6.12|5.88|6.06|6.38|6.25|6.38|6.38|6.62|6.38|6.75|6.75|6.69|7|6.81|6.88|6.88|6.56|6.81|6.88||6.88|6.62|6.5|7|6.75|6.19|6.12|6.31|6.62|6.88||6.88|5.97|6.88|6.44||6.62|6.59|6.44|6.31|6.56|6.69|6.62|6.62|6.38|7|6.88|6.62|6.38|6.62|6.56|6.56|6.62|6.81|6.81|7.25||6.94|6.94|7.06|7.38|6.75|7|6.88|7.12|7.25|7.38|7.31|7.38|7.75|7.44|6.94|6.62|6.88|6.5|6.88|6|6.38|6|5.75|5.44|5.62|5.12|5|5.75|5.62|5.38|5.38|5.75|5.75|5.62|5.88|4.62|5.12|5.06|5.5|5.62|5.88|5.81|5.75|6.19|6.12|6.81|6.12|5.44|5.25|5.44|5.75|5.5|5.25|5.5|4.75|4.81|4.88||4.44|4.44|4.25|4.25|4|5.12|4.56|5.06|4.88|5.38|5.75|6|6.5|6.69|6.62|5.88|6.06|5.81|6.06|6.62|7|7
00608|15706|/equities/churchill-downs|R1000GROWTH|29.38|29.38|29.31|29.38|30|30.31|29.94|30|29.75|31.5|31|32|31.75|33.25||33.62|33.81|34.5|35.44|34.38|33.88|33.94|34|32.72|32.12|32.19|33.38|32.5|35|35|34.38|35|33|32.25|31.5|33.12|32.62|32.25|32||32.75|32.12|33.06|35|34.88|33.5|35.25|35.25|36.25|35.38|34.75|34|35.25|35.12|34.44|33.25|32.25|32.5|32|32|30.75|30.88|30|29|28.44|28.5|29|27.75|27.75|27.75|32|32|31.69|31.5|31.38|30|29.77|30.5|30.25|28||29.62|28|30|29|26.56|26.59|27.5|28.88|30|32.5|32.5|32.56|34.5|32.25|30.75|31|31|30|32.5|33.5|32|34.5|34.5|34.38|34.25|35|35.5|35|35.38|35.5|36|36.12|36.5||36.12|37.88|36.75|37|36.5|37.5|39.38|39.5|39.88|38.62|39|38.38|38.38|39.5|39.5|38.75|40|39.38|38.38||35.75|34.38|36.12|37|38.38|37.5|37.5|37.75|37.5|34||32.88|31|31.5|31.44||30.5|30.75|31.25|31.5|31.75|31.75|31.69|31.75|30.75|31|32.5|31|31|30.5|30|30.25|30.38|29.75|30|28.5||28.38|28.38|29.25|29.5|31.38|32|33|32.75|32|32|33|33.5|34|34.62|35|34|33|34|36.12|36.5|37|36.25|36.5|36|33|31.25|31.5|30|30|29.5|28|29|28.5|28.75|29.5|29|27.25|28|28.75|29.5|30.5|29.5|31.75|32|33|32.62|32.25|30.94|30.88|29.62|30|29.5|29.5|30|28.5|29.5|29.5||28|28|28.5|29|29.5|29.5|29.75|29.5|29.75|29.62|29.75|31|30.5|31.5|31|31|31|33|34|34.62|35|36
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.17|3.2|3.16|3.19|3.23|3.17|3.28|3.16|3.05|2.86|2.81|2.81|2.88|2.96||2.96|2.91|2.9|2.93|2.91|2.9|2.92|2.95|2.9|2.97|2.96|2.93|2.88|2.85|2.91|2.95|2.95|2.98|2.98|3.06|3.04|3.14|3.07|3.14||3.23|3.16|3.2|3.22|3.2|3.17|3.17|3.12|3.21|3.15|3.15|3.13|3.15|3.16|3.15|3.11|3.1|3.07|3.03|3.12|3.11|2.97|2.93|2.92|2.87|2.8|2.88|2.88|2.75|2.9|2.8|2.9|2.69|2.66|2.53|2.41|2.31|2.23|2.2|2.22||2.14|2.18|2.15|2.12|2.12|2.12|2.01|1.98|2.01|2.01|2.02|2.02|1.98|2.02|2.12|2.17|2.17|2.2|2.18|2.16|2.15|2.11|2.11|2.1|2.15|2.13|2.15|2.16|2.12|2.15|2.12|2.11|2.11||2.17|2.28|2.33|2.4|2.43|2.43|2.43|2.43|2.48|2.51|2.42|2.43|2.44|2.57|2.58|2.48|2.52|2.6|2.57||2.68|2.74|2.72|2.73|2.78|2.86|2.84|2.99|2.94|2.98||2.91|2.87|2.77|2.72||2.57|2.53|2.43|2.53|2.57|2.56|2.54|2.5|2.52|2.62|2.76|2.82|2.88|2.84|2.77|2.73|2.78|2.77|2.74|2.74||2.71|2.6|2.6|2.62|2.64|2.62|2.73|2.83|2.84|2.85|2.84|2.84|2.87|2.89|2.94|2.92|2.87|2.7|2.6|2.53|2.51|2.49|2.42|2.27|2.25|2.37|2.41|2.41|2.36|2.17|2.12|2.1|2.01|2.03|2.06|2.12|2.13|2.12|2.17|2.33|2.3|2.41|2.46|2.4|2.42|2.49|2.53|2.46|2.54|2.56|2.56|2.66|2.73|2.67|2.59|2.57|2.77||2.63|2.68|2.65|2.54|2.46|2.57|2.54|2.64|2.81|2.77|2.8|2.83|2.97|3.02|3.05|2.96|2.94|2.98|2.78|2.81|2.91|2.75
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.06|10.19|10.31|10.38|10.31|10.34|10.38|10.22|10.06|10.16|10.47|10.44|10.84|10.78||10.84|10.62|10.25|10.72|10.94|10.75|10.78|10.88|11.03|11.03|11.12|11.19|10.94|10.66|10.75|10.88|11.09|11.09|11.09|11.09|11.31|11.06|11.31|11.06||11.19|11.06|11|11|10.84|11|10.88|10.75|10.66|11|11|11.53|11.44|11.5|11.44|11.88|10.94|10.81|10.5|9.94|10.31|10.5|10.78|10.88|10.97|11|11.25|11.19|10.75|10.97|10.81|10.5|10|9.88|10.19|10.16|9.94|10.09|10.19|10||9.56|9.31|10.25|10.28|10.16|10.06|9.81|9.5|9.78|9.41|8.97|9|8.94|9.12|9.03|9.41|9.69|9.81|9.81|10.12|10.16|10.06|10.25|10.22|10.25|9.94|10|10.06|9.97|10.06|9.94|9.84|10.03||10.05|10.06|10.19|10.62|10.81|10.62|10.69|11.38|11.12|10.84|10.56|11|11|11.03|11|11.16|10.88|11.06|11.28||11.22|11.38|11.47|11.5|11.31|11.56|11.06|11.25|10.97|11.38||11.12|11.12|10.97|11.31||10.81|10.75|11.06|11.09|11.22|11.59|11.72|11.44|11.25|11.53|11.88|11.88|11.88|11.62|11.25|11.56|11.56|11.69|11.75|11.81||11.75|11.34|11.28|11.44|11.28|11.34|11.5|11.88|11.62|11.34|11.22|11.19|11.41|11.38|11.25|11.5|11.2|11.09|10.97|10.69|10.72|10.75|10.88|10.5|10.78|10.72|10.38|10.38|10.5|10.5|9.69|10.31|10.5|10.31|10.03|10.12|10|10.44|10.62|10.19|11.62|10.84|10.94|10.94|11.19|11.12|9.31|9.75|10|9.12|8.94|8.81|9|9.25|9.03|9.19|10.06||8.94|9|9.06|8.94|8.75|8.5|8.88|9.38|10.03|10.31|10.31|10.75|10.75|10.88|10.88|10.56|10.78|10.69|10.81|10.69|11|12
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.91|5.98|6.12|6.22|6.27|6.25|6.31|6.34|6.42|6.41|6.36|6.34|6.36|6.48||6.47|6.48|6.5|6.47|6.48|6.45|6.52|6.5|6.56|6.56|6.58|6.55|6.52|6.55|6.5|6.48|6.53|6.58|6.56|6.53|6.45|6.44|6.53|6.53||6.47|6.5|6.48|6.53|6.62|6.72|6.58|6.42|6.34|6.44|6.41|6.52|6.61|6.55|6.47|6.47|6.48|6.66|6.53|6.38|6.33|6.33|6.44|6.27|6.34|6.39|6.31|6.11|6|6.05|6.02|5.73|5.75|5.66|5.67|5.7|5.66|5.7|5.78|5.89||5.91|6|5.98|5.83|5.78|5.67|5.64|5.58|5.67|5.86|5.86|5.86|5.86|5.89|5.89|5.91|5.94|5.97|5.91|5.97|5.97|6.03|5.95|5.89|5.81|5.88|5.98|6.02|5.98|5.98|5.88|5.8|5.8||5.78|5.84|5.94|5.92|5.97|5.95|5.98|6.08|6|6.02|5.92|5.97|6.05|6.05|6.06|5.95|5.94|6.02|6.05||6.03|6.06|6.09|6.12|6.12|6.25|6.25|6.34|6.14|6.2||6.27|6.22|6.28|6.16||6.16|6.16|6.3|6.25|6.03|6.19|6|5.95|5.94|6.09|6.12|6.16|6.17|6.22|6.17|6.27|6.25|6.17|6.12|6.06||6.08|6.09|6.08|6.08|6.09|6.16|6.16|6.25|6.28|6.31|6.19|6.23|6.22|6.27|6.38|6.2|6.38|6.31|6.23|6.14|6.11|6.09|6.23|6.12|6.12|6.08|5.97|6.25|6.17|6|6.02|5.98|6|5.86|5.77|5.75|5.75|5.89|6.05|6.28|6.36|6.34|6.28|6.28|6.39|6.38|6.25|5.84|5.75|5.69|5.72|5.56|5.62|5.66|5.64|5.73|5.89||5.88|5.97|6|5.92|5.89|6|6|6.06|6.08|6.17|6.2|6.16|6.25|6.11|6.08|6.12|6.14|6.22|6.27|6.17|6.09|5.98
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.97|10|10.05|10.08|10.09|10.15|9.47|9.57|9.45|9.33|9.2|8.87|8.72|8.61||8.59|8.59|8.61|8.68|8.71|8.73|8.68|8.73|8.66|8.59|8.75|8.73|8.75|8.73|8.75|8.77|8.75|8.85|8.87|8.77|8.78|8.78|8.79|8.83||8.85|8.83|8.84|8.75|8.8|8.9|8.93|8.95|8.95|9.04|9.07|9.09|9.19|9.38|9.35|9.35|9.28|9.07|8.78|8.75|8.8|8.77|8.75|8.78|8.79|8.78|8.75|8.79|8.8|8.78|8.85|8.84|8.8|8.95|8.95|9.04|9.09|9.19|9.31|9.37||9.47|9.68|9.51|9.49|9.35|9.28|9.4|9.43|9.52|9.51|9.4|9.41|9.45|9.43|9.43|9.45|9.47|9.43|9.55|9.62|9.63|9.64|9.62|9.69|9.6|9.72|9.64|9.79|9.76|9.67|10.32|10.63|10.7||10.36|10.24|10.29|10.44|10.61|10.63|10.89|10.76|10.77|10.97|11.21|11.06|11.25|11.37|11.3|11.27|11.3|11.25|11.11||10.82|10.77|10.75|10.82|10.68|10.74|10.58|10.53|10.39|10.24||10.36|10.3|9.91|9.61||9.2|9.4|8.72|8.71|8.68|8.8|8.8|8.95|8.85|8.85|9.03|8.95|8.98|8.98|8.95|8.95|9.16|9.15|9.28|9.29||9.17|9.09|9.07|8.95|9.02|8.9|8.89|8.8|8.63|8.6|8.66|8.61|8.68|8.77|8.84|8.71|8.54|8.25|8.08|8.03|8.06|8.03|7.92|7.89|8.04|8.06|7.98|7.97|7.86|7.77|7.68|7.6|7.55|8.07|7.96|8.03|7.91|8.06|8.2|8.34|8.3|8.3|8.22|8.21|8.06|8.03|7.89|7.64|7.52|7.47|7.44|7.55|7.37|7.31|7.09|7.07|7.07||6.99|6.97|6.93|6.95|7.14|7.32|7.44|7.55|7.65|7.65|7.55|7.55|7.5|7.59|7.31|7.43|7.45|7.41|7.41|7.65|7.73|7.68
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.92|0.93|0.95|0.95|0.96|0.96|0.96|0.94|0.92|0.93|0.97|0.97|0.95|0.96||0.93|0.9|0.91|0.93|0.92|0.93|0.92|0.94|0.93|0.94|0.93|0.94|0.93|0.94|0.93|0.96|0.95|0.95|0.96|0.97|0.95|0.92|0.94|0.95||0.96|0.93|0.92|0.95|0.95|0.95|0.93|0.94|0.95|0.93|0.95|0.95|0.96|0.97|0.94|0.96|0.96|0.96|0.98|0.98|0.97|0.97|0.96|0.97|0.95|0.93|0.91|0.91|0.91|0.9|0.96|0.97|0.95|0.95|0.98|0.99|0.98|0.97|0.98|0.98||0.96|0.96|0.97|0.98|0.94|0.96|0.92|0.91|0.92|0.91|0.92|0.95|0.96|0.96|0.95|0.96|0.95|0.94|0.95|0.94|0.95|0.94|0.94|0.93|0.92|0.91|0.9|0.89|0.89|0.87|0.87|0.87|0.87||0.86|0.87|0.86|0.88|0.87|0.9|0.92|0.95|0.94|0.95|0.96|0.97|0.96|0.93|0.93|0.94|0.94|0.95|0.97||0.98|0.92|0.94|0.93|0.96|0.98|1|1.01|1.01|1.01||1|0.98|0.97|0.97||0.97|0.98|0.97|0.97|0.93|0.93|0.97|0.97|0.97|0.98|0.98|0.99|0.99|1|0.99|0.97|0.97|0.97|0.98|0.99||1|1|0.99|0.99|0.98|1|1|0.99|0.99|1|0.99|0.99|1|1.02|1|0.98|1.01|1|0.99|0.96|0.94|0.96|0.96|0.98|0.97|0.96|0.96|0.95|0.92|0.93|0.91|0.9|0.9|0.91|0.88|0.91|0.92|0.94|0.94|0.95|1.02|1.02|1.03|1.01|1.04|1.05|1.01|1|1.01|1|1.01|1.02|1.03|1.02|0.99|1.01|1.03||0.98|0.98|0.98|1.03|1.05|1.08|1.08|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.15|1.14|1.15|1.17|1.18
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|21|21.62|21.75|21.75|21.75|21.44|21.25|21|20.75|21.5|20.5|19|19.38|19.38||19.44|18.12|18.62|18.5|19|17.25|17.75|17.94|19|18.88|17.5|16.88|15.88|17.25|19.06|19.38|18.69|16.62|16.5|16.5|16.25|15.5|15.12|15.22||15.25|14.88|14.62|15.38|14.75|15.38|15.44|15.25|14.12|14.12|14.5|15|15|13.25|12.88|13|12.75|12.62|13.25|13.56|13.62|13.81|14.75|17|16.75|14.62|13.5|13|12|12|12.12|12|12|13.25|13.5|13.62|14|14|13.62|13.5||13.5|13.38|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.17|19.91|19.85|19.26|18.76|18.44|18.44|18.7|18.88|19.29|20.76|20.99|21.61|21.79||22.08|22.05|22.37|21.32|21.05|20.52|20.67|20.99|21.11|20.91|20.32|20.2|19.85|19.44|19.67|19.79|20.49|20.38|20.49|20.88|20.91|20.85|20.91|20.96||20.67|20.61|20.79|20.85|20.58|20.61|20.08|19.97|20.02|19.76|19.53|19.56|19.26|19.38|19.14|18.76|19.56|19.44|19.64|19.85|19.32|19.03|19.03|19.26|19.26|19.5|19.44|19.47|19.44|18.91|18.59|18.29|18.5|18.26|18.5|18.2|18.15|18.18|18.15|18.09||17.79|17.56|17.79|17.68|17.5|17.71|17.26|17.21|17.32|17.32|17.38|17.38|17.38|17.59|17.56|17.5|17.44|17.32|17.09|16.5|16.5|15.86|15.86|15.77|15.21|15.27|16.03|16.12|16.09|16.5|16.5|15.97|15.86||15.74|15.86|15.56|15.83|15.86|16.09|16.24|16.27|16.33|16.5|16.68|16.56|16.5|16.97|16.44|16.74|17.18|17.26|16.97||17.15|16.88|16.97|17.03|17.5|16.94|17.15|17.73|17.79|17.44||18.06|17.97|17.97|18.03||18.03|18.09|17.82|17.97|17.97|18.67|17.73|17.26|17.41|16.85|16.21|16.38|16.5|16.44|16.74|16.74|16.97|17|17|16.91||16.97|16.94|16.71|16.56|16.15|15.62|15.62|16.03|15.59|15.56|15.86|16.21|16.33|16.82|16.74|16.8|16.62|16.03|15.68|15.44|15.59|15.62|15.09|14.97|14.48|14.09|13.68|13.21|12.8|12.51|12.68|13.01|13.1|13.48|13.39|14.04|13.98|14.09|14.48|14.48|14.39|14.3|14.04|13.59|13.89|14.15|14.04|13.39|13.51|13.15|13.15|13.15|13.21|12.39|12.51|13.07|13.68||12.45|12.45|13.04|12.8|13.39|14.27|14.56|14.56|15.24|15.33|15.3|15.62|15.68|15.88|15.77|15.65|15.74|15.8|15.74|16.15|16.77|16.65
00628|16860|/equities/universal-display|R1000GROWTH|4.56|4.56|4.56|4.69|4.62|4.62|4.69|4.69|4.62|4.75|4.75|4.75|4.81|4.62||5.12|4.5|4.25|3.88|3.78|3.75|3.69|3.62|3.69|3.72|3.62|3.56|3.62|3.38|3.62|3.5|3.38|3.38|3.5|3.56|3.69|3.56|3.62|3.5||3.75|3.5|3.5|3.56|3.56|3.62|3.62|3.5|3.5|3.72|3.62|3.75|3.62|3.38|3.44|3.62|3.38|3.38|3.5|3.56|3.88|3.56|3.75|3.75|3.38|3.5|3.59|3.5|3.59|3.69|3.56|3.62|3.62|3.75|3.69|3.66|3.5|3.62|3.62|3.69||3.78|3.88|3.75|3.75|3.94|3.97|3.75|3.66|3.62|3.56|3.75|3.62|3.81|3.75|3.69|3.75|3.81|4|4|4.06|4.12|4|4.44|4.56|4.56|4.56|4.5|4.53|4.62|4.41|4.41|4.44|4.44||4.56|4.56|4.38|4.25|4.31|4.41|4.31|4.31|4.38|4.38|4.47|4.5|4.5|4.56|4.5|4.59|4.62|4.5|4.5||4.31|4.31|4.38|4.31|4.34|4.19|4|4.12|4.25|4.25||3.94|4.06|4.06|4.19||4.34|4.12|4.12|4.12|4.25|4.25|4.25|4.38|4.38|4.38|4.5|4.62|4.75|4.81|4.5|4.19|4.19|4.09|4.12|4||3.94|3.94|4|4.06|4.19|4|4.12|4.19|4.22|4.12|4.19|3.81|4|4.02|4|4.03|4|4.12|4.31|4.31|4.31|4.31|4.25|4.19|4.09|4.06|4.06|4|4|4|3.88|3.59|3.78|3.88|3.75|3.88|4|3.88|4.12|4.25|4.5|4.62|4.62|4.5|4.19|4|4|3.88|4|4.25|4.06|4.06|4.25|4.25|4.16|4.25|4.38||4.25|4.25|4.69|4.81|4.56||4.75|4.97|5|4.75|4.81|4.75|5|5.12||5.31|5.19|4.81|5.06|5|5.19|5.12
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.56|22.62|23.12|23.03|23.62|24.75|24.97|24.47|23.72|23.78|22.66|22.56|23|23.5||23.03|22.38|22.56|21.69|20.88|20.88|21.12|21.47|22.31|23.12|23.31|23.47|23.75|27|26.78|25.5|24.97|23.94|24.39|24.88|25|24.5|24.5|23.88||24.12|24.62|24.53|24|24.31|25|24.94|26.5|26.88|25.66|25.5|26.31|25|25|24.5|23.62|23.09|22.66|22.94|23.06|23.28|23.72|23.88|23.53|23.53|20.78|21.81|21.25|20.19|20.5|22.16|21.94|23.03|23.38|24.5|24.56|24.19|23.5|22.91|22.22||20.34|20.25|20.84|20.03|19.25|19.22|18.62|19.19|20.81|20.53|20.41|19.81|20.62|19.72|19.34|19.41|18.19|17.69|19.03|16.75|15.19|15.38|15.88|15.97|16.31|17.03|17.22|16.5|16.44|16.19|16|15.45|16.25||16.44|17.08|15.56|16.22|17.09|15.75|15.81|17|17.52|18.28|17.86|17.73|17.47|17.59|16.72|17.5|18.28|18.3|18.44||18.47|17.83|18|18.19|18.86|18.72|19.34|19.05|18.75|18.22||18.62|18.5|17.72|17.95||17.89|18.05|18.23|17.62|17.12|16.75|16.55|17.38|15.5|15.8|15.95|15.98|16.27|16.03|15.84|15.5|15.11|14.88|14.5|14.55||14.62|13.69|13.7|13.3|13.34|13.22|12.91|12.2|12.66|12.88|13.7|13.59|13.33|13.34|13.02|13.25|12.59|12.02|11.58|11.75|11.77|11.88|11.77|11.94|11.52|11.12|11|11.36|10.77|10.22|9.98|9.73|9.64|9.09|8.98|9.09|8.75|8.89|9.02|8.31|8.69|8.81|9.08|8.98|9.11|9.44|8.84|8.67|8.56|8.59|8.41|7.69|7.33|7.38|7.03|7.38|7.5||6.7|7.03|7.16|6.3|5.88|6.88|7.59|8.08|8.12|7.89|7.92|8.06|8.25|8.25|7.78|7.92|7.92|8.12|7.92|7.98|8.19|8.16
00631|15506|/equities/sarepta|R1000GROWTH|23.25|23.812|24|24|24|24|22.875|20.625|20.625|20.625|22.875|24|22.5|23.25||22.5|20.625|20.625|20.625|20.25|19.875|19.5|19.5|19.875|20.25|19.875|19.5|20.625|21.188|20.625|21.75|21.375|21.75|22.125|21.75|20.25|18|18.75|19.125||20.625|19.125|21|22.312|23.25|24|24.75|23.625|23.625|23.625|24.188|25.125|24.375|24.75|25.125|24.375|27|24.375|19.875|20.25|21.75|21.375|21|21|22.688|22.875|22.125|22.125|23.062|24.938|26.25|24|21.75|22.125|22.875|22.875|22.125|20.25|21.375|18.375||17.625|17.25|16.5|18|18|15.75|16.5|18|18|18.375|18.375|18.375|18.375|16.125|16.5|15.375|17.25|18|18.375|18|18.75|18.75|19.875|19.5|19.5|19.312|19.125|19.688|20.25|18.75|19.5|18|18.75||18.75|21.375|19.5|20.25|21|21.75|21|21|21.75|21|21|22.5|22.5|22.875|22.5|22.5|22.125|22.875|22.5||22.875|23.625|23.625|23.625|24|23.625|22.312|21.938|24|24.375||24|22.5|23.625|23.25||21.75|22.5|23.25|24|24|24.188|25.125|25.5|25.125|27|27|25.875|25.5|26.625|28.875|29.625|29.438|26.25|22.5|24||24|25.5|25.875|25.875|25.5|24.75|24.938|24.375|24|24|25.125|26.25|25.5|25.5|24|26.625|27.375|27.75|25.875|24.75|24.75|24|22.5|19.875|19.5|18.375|18.188|17.625|16.5|16.5|16.688|16.688|16.875|17.25|17.625|18.75|19.5|17.25|18.375|18.375|20.25|20.625|22.125|22.5|20.625|21.75|19.5|18.375|16.875|17.25|16.5|18.75|18|18.75|17.812|19.875|20.25||21|22.125|22.875|24.938|24|26.25|23.062|25.5|22.5|22.875|24|25.875|27|28.5|26.625|27.75|24.75|24.75|24|27.75|28.125|25.125
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.12|14.19|13.88|13.69|13.75|13.88|14.06|14.06|13.81|13.56|13.62|13.62|13.75|14||14|14.12|14.19|14.19|13.69|13.38|13.38|14|13.94|13.88|13.81|13.75|13.81|13.94|13.81|13.75|14.19|13.94|13.62|14.06|13.81|14.06|13.81|13.69||13.88|14.06|14.06|13.94|14.06|13.88|14|13.88|13.94|13.81|14.06|14.31|14.69|14.62|14.75|14.69|14.44|14.5|14.25|14.38|14.06|14|13.06|13.06|13.12|13.06|13.44|13.62|14|14.5|13.94|13.25|13.06|13.06|13.06|13.12|13.12|12.94|13.12|13.12||13|13.31|12.81|13|12.88|12.88|12.88|13.06|13.25|13.25|13.94|13.62|13.81|14|13.69|13.69|13.62|13.69|13.88|14.06|14.25|13.88|14.56|14.19|13.81|13.75|13.75|13.88|14|14|13.88|13.88|13.94||14.06|14.38|14.38|14.19|14.38|14.62|14.62|14.94|15.38|14.56|14.31|13.44|13.75|14.25|14.19|14.12|14|14.19|14.75||15.06|15.12|15.81|15.88|16|16|16.06|16.25|16.12|15.5||16|15.38|14.88|14.69||14.88|14.31|14.25|14.5|14.56|14.5|13.88|13.94|14.56|14.75|14.75|15.69|15.88|16.12|15.94|15.88|15.75|16.12|16.38|15.88||15.62|16|16|16.25|16.62|16.5|16.38|16.31|16.62|16.38|16.38|16.56|16.44|16.31|16.56|16.44|16.62|16.25|16.81|15.75|15.44|15.75|15.62|15.31|15.31|15.5|15.38|15.06|15.19|15|14.94|15.56|15|14.88|14.69|15.31|15.56|15.06|15.88|14.12|14.44|14.5|14|13.88|13.88|14.06|13.88|14.12|14.38|14|14.38|14.5|14.75|14.12|14.19|14.44|14.5||13.88|13.31|13.38|13.25|13.06|13.19|14.25|14.75|14.75|14.88|14.5|15.19|15.31|15.5|15.12|14.88|15.31|15.5|15.12|15.88|16|15.88
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|25.75|26.5|27.88|28.88|29.69|30.25|29.88|29|27.19|27.75|28.62|27.88|27|26||26.69|26.75|27.06|26.62|26.62|25.06|27.12|27.12|27.25|26.25|26.38|25.75|25.88|25.62|25.75|25.12|25.38|22.62|20.38|21.62|20.88|20.5|19.5|19||18.5|17.88|18.25|19.25|19.62|21.12|21.62|22.94|21.88|21.25|21.88|21.88|22.62|22|21.88|21.88|21.62|21|20.62|21|21.5|20.88|19.62|25.75|27.88|27.38|27|27.25|25.62|23.88|26|24.88|24|24|22.88|23.56|22.12|22.31|23.38|23||22.62|22.38|22.62|21.12|20.75|21.5|20.75|21|22.5|22.38|22.38|21.38|20.12|20.12|20.12|21.25|21.62|22|21.88|22|21.38|21.38|21.75|23|21.88|24.38|25.75|25.38|25.5|24.62|24|24.5|23.88||24.25|25.62|23.75|25|25.5|25|24|23.38|23|24|24.06|21|20|20.12|17.06|17.88|18.12|18.12|17.94||18|17.44|17.94|18.75|18.5|17.12|17.12|17.44|15.75|14.62||14.62|14.75|14.88|15.06||15|15.5|16|15.94|15.62|15.25|15|14.75|14.62|15.38|16|17|17|16.75|16.94|16|16.38|15.38|16|16.38||16.38|16.5|17.38|14.25|13.25|13.62|12.88|12.81|14|13.69|13.47|13.12|13.38|13.12|12.25|13|12.38|12.62|12.25|11.81|11.38|11.38|12.75|13|13.38|10.75|10.5|9.88|9.25|9.06|8.88|8.69|8.56|8.62|8.38|9|9.81|9.5|9.62|9.75|9.94|9.94|10.31|9.5|9.69|9.53|9.25|8.88|8.88|9|8.38|8.5|8.75|8.25|8.56|9.12|9||8.25|8.12|8.5|8.5|8.25|9|9.12|9.19|9.19|9.38|9.5|9.75|10.25|10.25|9|9|9.25|9.88|10.06|10|10.38|9.38
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|4.96|5.1|4.9|4.9|4.96|4.96|4.99|4.94|5.04|5.12|5.08|5|4.87|4.76||4.7|4.58|4.42|4.59|4.76|4.77|4.76|4.77|4.93|5.26|5.22|5.32|5.29|5.28|5.31|5.35|5.33|5.26|5.25|5.25|5.23|5.08|4.91|4.77||4.61|4.71|4.7|4.79|4.82|4.93|5.07|4.96|4.99|5.13|5.05|5.08|5.09|5.05|5.07|4.84|4.96|5.12|4.73|4.77|4.77|4.71|4.74|4.77|4.67|4.96|4.92|4.93|4.77|4.87|4.44|4.78|4.77|4.83|4.79|4.4|4.48|4.52|4.51|4.39||4.04|4.06|4.15|4.04|4.04|3.99|4.04|4.06|4.06|4.15|4.12|4.52|4.56|4.62|4.79|4.8|4.81|4.77|4.81|4.84|4.77|4.81|4.77|4.77|4.62|4.51|4.62|4.74|4.74|4.77|4.64|4.9|5||4.76|4.75|4.41|4.28|4.79|4.92|4.77|5.14|5.17|5.21|5.11|5.3|5.14|5.45|5.49|5.44|5.45|5.43|5.48||5.28|5.36|5.39|5.46|5.51|5.45|5.38|5.51|5.48|5.62||4.99|5.2|5.18|5.14||5.28|5.45|5.34|5.43|5.01|4.81|4.73|4.85|4.83|4.74|4.83|4.66|4.95|4.76|4.88|4.97|4.99|4.97|5.02|4.94||4.96|4.74|4.73|4.7|4.54|4.28|4.36|4.32|4.24|4.31|4.28|4.68|4.73|4.61|4.33|4.26|4.3|4.18|4.35|4.3|4.29|3.92|3.82|3.8|3.83|3.7|3.78|3.72|3.63|3.5|3.07|2.94|2.94|2.95|3.01|3.38|3.43|3.53|3.51|3.64|3.45|3.57|3.6|3.61|3.61|3.58|3.58|3.61|3.7|3.7|3.5|3.87|3.93|3.79|3.49|3.83|3.89||3.35|3.46|3.66|3.55|3.5|3.67|3.73|3.61|3.68|3.88|3.92|3.93|3.96|3.96|4.07|3.96|4.04|4.18|3.98|4.37|4.35|4.33
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.62|3.47|3.38|3.41|3.5|3.62|3.69|3.56|3.69|3.94|3.97|3.75|3.53|3.22||3.12|3.12|2.88|3|2.53|2.44|2.44|2.44|2.38|2.44|2.47|2.44|2.38|2.34|2.31|2.31|2.5|2.5|2.16|2.12|2.12|2.12|2|2.03||2.19|2.19|2.06|2.25|2.12|2.31|2.25|2.44|2.44|2.69|2.59|2.19|2|1.84|1.81|1.66|1.56|1.69|1.75|1.72|1.5|1.44|1.62|1.62|1.62|1.25|1.38|1.38|1.38|1.25|1.38|1.31|1.38|1.38|1.5|1.62|1.34|1.5|1.38|1.53||1.59|1.56|1.62|1.84|1.62|1.59|1.69|1.53|1.62|1.69|1.91|1.88|1.98|1.88|1.94|1.97|2.09|2.25|2.25|2.25|2.06|2.69|1.69|1.62|1.62|1.62|1.53|1.62|1.62|1.62|1.53|1.56|1.62||1.66|1.66|1.5|1.5|1.56|1.69|1.62|1.5|1.5|1.5|1.31|1.41|1.47|1.5|1.53|1.5|1.56|1.56|1.53||1.44|1.28|1.19|1.19|1.19|1.25|1.28|1.16|1.22|1.19||1.19|1.19|1.12|1.12||1.03|1.09|1.25|1.34|1.38|1.41|1.34|1.38|1.25|1.38|1.28|1.41|1.38|1.31|1.62|1.94|1.81|1.5|1.06|1.03||1.03|1|1|1|0.88|0.84|0.94|0.94|0.94|0.91|0.88|0.94|0.84|0.88|0.75|0.81|0.97|1|1|1|0.91|0.91|1|1.06|0.94|0.88|0.94|0.88|0.94|0.88|0.91|0.78|0.75|0.75|0.75|0.75|0.88|0.78|0.81|0.75|0.72|0.75|0.88|0.88|0.84|0.94|1|0.88|0.88|0.88|0.88|0.84|0.78|0.81|0.88|0.91|0.91||0.88|0.75|0.78|0.88|1|1|1.03|1.06|1.19|1.03|1.03|1.12|0.78|1.31|1.31|1.28|1.25|1.28|1.38|1.44|1.5|1.44
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.08|2.06|2.09|2.13|2.34|2.38|2.41|2.58|2.64|2.64|2.56|2.42|2.17|2.08||2.06|2.06|2.06|2.03|2.02|2.05|2.09|2.12|2.19|2.09|2.06|2.12|1.97|1.89|1.91|1.93|1.94|1.94|1.95|1.92|2.01|2.03|2.09|2.16||2.23|2.25|2.28|2.3|2.69|3.84|3.5|3.12|2.88|2.91|2.81|2.94|3.25|3.25|2.97|2.91|2.88|2.59|2.5|2.5|2.56|2.62|2.5|2.19|2.25|2.34|2.5|2.41|2.12|2.38|2.5|2.31|2.22|2.59|2.42|2.05|2.03|2.31|2.5|2.66||2.72|2.66|2.6|2.72|2.69|2.69|2.78|2.75|2.78|2.94|3.34|3.06|2.75|2.44|2.38|1.97|1.91|2.01|2.03|2.14|2.05|2.25|3.97|4.12|4.12|4.12|4.19|4.23|4.16|3.98|4.22|4.41|4.39||4.39|4.44|4.53|4.47|4.38|4.41|4.39|4.67|4.59|4.59|4.47|4.38|5.42|6.5|5.88|5.84|5.81|6.05|6.25||5.59|5.53|6.03|6.28|6.3|6.3|6.36|6.42|6.47|6.56||6.81|6.8|6.75|6.56||6.53|6.28|6.16|6.12|5.94|5.81|5.66|5.69|5.25|5.5|4.75|4.7|4.86|4.75|4.75|5.34|4.41|4.44|4.34|4||4.03|3.84|3.88|3.91|3.81|3.75|3.67|3.84|3.81|3.95|4.02|4.05|4.02|4.03|4.09|4.22|4.12|4.12|4|3.81|3.69|3.72|3.47|3.06|3.02|2.75|2.81|2.56|2.44|2.09|2|2.06|2.19|2.06|2.25|2.53|2.53|2.72|2.97|2.91|3.25|3.28|3.25|3.19|2.91|2.5|2.5|2.62|2.69|2.72|2.78|2.78|2.81|2.75|2.62|2.84|2.78||2.59|2.95|3|3.05|2.81|3.34|3.47|3.56|3.59|3.47|3.62|3.86|3.84|3.94|3.88|3.92|3.92|4|3.69|3.97|3.91|4.03
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|16.25|17.44|17.75|17.62|18.25|18.5|18.5|18.56|19.09|19|18.88|18.75|18.56|18.44||18|17.75|18.62|18.81|18.94|17|16.88|16.94|16.69|16.5|16.38|16.25|16.25|16.38|15.88|17|17|17.5|16|15.94|16|15.25|15.88|15.88||16.12|15.62|15.19|15.25|15.31|15.44|15.31|15.06|14.81|15|14.88|15.25|15|14.81|15.12|14.88|14.88|14.44|14.31|14.5|14.88|14.75|15|14.5|13.12|13.06|13|13.06|12.62|13|13.06|12.75|12.75|12.88|13.06|13.06|12.56|12.5|12.25|13.44||13.19|13.75|14.25|14.56|14.62|14|13.94|13.81|13.81|15.38|14.75|14.94|14.88|14.62|13.5|13.81|13.88|13.69|13.69|13.81|14.12|14.38|14.19|13.5|14.94|14.81|15|15.12|15.19|15.88|15.94|15.5|16||15.75|15.81|15.5|16|16.62|16.88|16.56|15.75|15.69|15.88|15.25|15.31|15.5|13.38|12.88|13|12.75|13.56|13.19||13.12|13.5|14.19|13.5|14.69|14.88|14|14.12|12.62|11.94||12.44|11.94|11.81|11.75||12.38|12.88|13.12|13.5|13.19|13.12|13.12|13.38|12.62|13|12.62|13.06|12.38|12|11.75|11.62|11.94|11.75|12.62|12.62||12.62|12.75|12.75|12.62|13.38|13.25|13.62|13.44|13.38|13.5|13.44|13.56|13.5|13.91|13.5|13.75|12.75|11.88|11.75|12|11.25|11.25|10.88|11.19|11|9.75|9.81|9.5|8.69|7.81|8|7.75|8.31|7.81|8.16|8.38|8.5|8.81|9.19|8.75|9.34|9.5|9.5|9.5|9.5|9.81|9.38|9.62|9.38|9.19|9.38|9.5|9|9.06|8.75|8.75|9.56||9.5|9.62|9.5|10.06|8.94|10|9.66|10.12|10.62|10.56|10.56|10.62|10.88|11.38|11.12|11.19|11.25|12.12|11.62|11.88|12.75|11.69
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.22|1.12|1.22|0.98|0.98|1.22|1.27|1.22|||1.41|1.24|1.43|||1.5||1.5|1.45|1.12|1.45|1.31|1.41|1.41|1.38|1.41||1.5|1.41|1.41|1.55|1.55||1.55|1.5|1.5|1.55|1.69|1.59||1.73|1.69|1.59|1.59|1.5|1.5|1.45|1.22|1.12|0.89|0.94|0.77|0.82|0.84|0.84|0.8|0.77|1.03|1.08|1.17|1.22|0.98||1.03||1.12|1.12|1.12|1.12|1.17|1.22|1.27|1.31|1.22|1.17|1.17|1.41|1.41|1.31|0.94|||1.88|1.69|1.83|1.64|1.66|1.69||1.69|1.69|1.73|1.64|1.64|1.64|1.85|1.78|1.78|1.73|1.45|||1.64|1.64|1.64|||1.5|1.5||1.45|1.41|1.5|1.59||1.73|1.41|1.41|1.5|1.59||1.69||1.83|1.73|1.83|1.73|1.84|2.02|2.11|1.69|2.02||2.16||2.16|2.11|2.25||2.16|2.25|2.25|2.34|2.37|2.39||2.16|2.29|2.25|2.06||2.39|2.53|2.44|2.67|1.71|1.45|1.41|1.5|1.5|1.45|1.59|1.5|1.55|1.55|1.5|1.64|1.5|1.59|1.88|||1.48|1.48|1.59|1.78|1.55|1.73|1.83|1.27|1.27|1.31|1.31|1.31|1.45|1.52|1.55|1.5|1.5|1.31|1.31|1.31|1.22|1.41|1.41|1.12|1.41|1.45|1.5|1.69|1.5||1.31|1.69||1.69|1.69|1.88|1.78||||1.5||1.73|1.73||1.73|1.5|1.45|1.5|1.59||1.41|1.69|1.88|1.5|1.55|1.59||1.55|1.5|1.31|1.12|1.22|1.5|1.36|1.59|1.5|1.88|1.88|1.69|1.69|1.64||1.97|2.2|2.25|2.25|2.25|2.25|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.69|7.97|8|7.72|8.06|8.12|7.84|7.97|8.22|8.22|8.25|8.22|8.38|8.22||8.72|8.66|9.88|8.38|8.28|8.12|8.06|7.84|7.69|8|7.94|7.88|7.84|8.19|8.09|8|7.75|7.94|7.75|7.97|8|7.91|7.94|7.97||7.78|7.91|7.88|7.72|7.94|7.91|7.72|7.62|7.47|7.38|7.47|7.53|7.62|7.66|7.53|7.44|7.34|7.53|7.75|7.59|7.81|7.88|8.34|7.94|7.47|7.38|7.22|6.84|6.84|6.94|6.88|6.91|7.06|6.94|7.16|6.91|6.59|7.03|7|7.19||7|7.03|7|6.69|6.81|6.94|7|7.16|7.12|7.12|7.19|7.09|7.12|7.19|7|7.12|7.09|7|7|7.06|7|7.03|7.09|7.12|6.81|6.84|7|6.88|6.88|7.12|7.06|6.69|6.72||6.66|6.62|6.53|6.5|6.31|6.31|6.22|6.22|6.19|6.34|6.41|6.38|6.44|6.53|6.53|6.5|6.16|6.25|6.28||6.22|6.19|6.31|6.19|6.19|6.22|6.31|6.62|6.59|6.81||6.84|6.5|6.47|6.5||6.06|5.94|5.47|5.44|5.12|5.03|5.09|5.06|5.16|5.34|5.44|5.47|5.53|5.69|5.66|5.56|5.62|5.75|5.72|5.88||5.94|5.75|5.78|5.78|5.78|5.88|5.88|5.75|5.78|5.75|5.75|5.84|5.94|6|6.25|6.22|6.25|6.22|6.22|6.06|6.09|6.12|6.16|6.22|6.19|5.81|6.19|6.38|6.22|6.03|5.88|5.78|5.81|5.84|5.25|5.66|6|6.03|6.12|6.25|6.34|6.44|6.53|6.56|6.91|7|6.91|6.59|6.66|6.28|6.22|6.19|6.25|6.12|5.91|5.94|5.97||5.81|5.88|5.88|5.94|6|6.16|6.12|6.12|6.34|6.34|6.47|6.56|6.69|6.81|6.66|6.72|6.94|6.75|6.5|6.78|6.94|6.53
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.31|24.38|24.44|24.41|24.69|25|25.34|25.5|24.91|25|25.09|24.62|24.62|24.5||24.38|24.38|24.06|24.75|24.31|24.16|24.12|24.72|24.09|24.19|24.28|24.41|24.03|24|24.06|24.22|23.75|23.75|23.66|23.69|23.84|23.84|23.72|23.53||23.38|23.19|23.47|23.06|23.06|23.44|23.56|22.53|22.31|23.09|23.12|23.66|24.06|23.62|23.62|23.97|24.28|24.5|24.62|24.44|24.5|24.25|23.91|23.09|23.69|24.34|24.78|24.69|24|24.31|22.62|22.69|21.34|21.38|21.34|21.38|21.38|21.66|21.72|22.22||22.47|23.38|22.12|22.03|20.59|20.94|21|21.59|22|22.06|22.12|22.12|22.09|21.84|21.38|21.03|21.12|21.03|21.03|21.19|20.88|20.59|20.97|20.75|20.69|20.91|20.94|20.94|21.78|21.78|21.41|21.12|21.78||21.66|22.41|22.38|22.38|22.5|22.41|22.88|22.78|23.72|23.91|23.31|23.28|23.22|23.66|22.88|22.84|23|24.12|24.38||24.53|24.69|24.81|25|25.34|25.88|26.12|26.47|25.97|25.09||25.81|24.75|24.47|23.69||22.91|23|22.69|22.81|22.66|22.75|22.78|22.88|23.06|23.28|23.88|23.88|23.88|23.31|23.09|22.97|22.19|21.97|22.16|22.94||23.03|22.41|23.12|22.84|23|22.91|22.78|22.53|22.19|21.94|21.88|21.69|21.5|21.25|20.97|20.19|19.53|19.41|19.31|18.5|18.44|18.53|18.56|19.06|20.19|20.38|20.72|19.94|19.06|18|16.69|16.69|17.16|16.75|16.44|17.88|17.84|17.62|18.38|18.75|19.47|19.06|19.31|18.41|18.78|18.91|18.62|18.75|19.03|18.69|19.47|19.53|19.34|18.91|18|19|19.62||18.75|18.38|18.75|18.81|18.94|20.06|20.56|21.53|22.12|22.19|21.34|21.84|22.41|22.53|21.97|21.78|21.66|21.91|21.41|21.72|21.75|20.81
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|10.39|10.42|10.52|10.5|10.38|10.77|11.16|11.16|11.16|11.19|11.19|10.84|10.7|10.78||11.03|10.97|10.88|11.05|11.25|10.8|10.81|10.97|10.73|10.73|10.8|10.95|11.19|11.17|11.19|11.31|11.41|11.25|11.12|10.92|10.8|10.8|10.75|10.75||10.77|10.75|10.8|10.5|10.58|10.42|9.95|9.78|9.56|9.31|9.59|9.59|9.48|9.44|9.56|9.48|9.45|9.41|9.41|9.41|9.42|9.42|9.5|9.47|9.23|9.2|9.11|9.12|9.34|9.28|9|9.14|8.69|8.59|8.41|7.56|7.55|7.53|7.52|7.83||7.89|7.94|7.44|7.5|7.55|7.59|7.55|7.42|7.66|7.53|7.56|7.62|7.59|7.36|7.16|7.09|6.98|6.75|7.14|7.23|7.08|7.44|7.45|7.27|7.06|7.25|7.28|7.61|7.78|7.97|7.89|7.84|7.88||7.73|7.73|8.03|8.02|8.41|8.28|8.48|8.69|8.55|8.41|8.19|8.06|7.84|7.92|7.78|8.08|8.27|8.53|8.62||8.66|8.58|8.62|8.91|9.41|9.53|9.7|9.66|9.66|9.86||9.8|9.53|9.53|9.55||9.55|9.59|9.42|9.47|9.11|8.84|8.53|8.53|8.8|9|8.92|8.88|8.98|8.62|8.47|8.17|8.3|8.44|8.72|8.98||8.88|9.03|9.22|8.98|8.77|8.69|8.73|8.69|8.62|8.72|8.8|8.73|8.81|8.84|8.75|8.8|8.78|8.75|8.59|8.77|8.38|8|7.97|7.62|7.55|7.61|7.59|7.03|6.88|6.64|6.3|6.19|6.38|6.3|6.23|6.59|6.61|6.56|6.88|6.86|7.75|8|7.92|7.7|7.86|8.12|8.12|8.12|8.25|7.89|7.95|8|8.06|8.12|7.91|8.23|8.25||8.14|7.97|8.03|7.94|7.58|8.02|8.19|8.75|8.86|8.66|8.55|8.53|8.52|8.52|8.25|8.48|8.64|8.62|8.5|8.84|8.94|8.83
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.67|5.73|5.79|5.96|5.83|6.04|5.83|5.75|5.58|5.29|5.1|5.12|5.12|5.27||5.29|4.96|5.08|5.08|4.87|4.67|4.75|4.94|4.79|4.83|5|4.92|4.92|4.75|4.92|5|5.19|5.29|5.33|5.5|5.12|4.83|5.12|5.25||5.42|5.62|5.75|5.5|5.83|5.96|5.17|5.04|5.21|5.17|5.17|5.21|5.17|5.21|5.29|5.33|5.37|5.77|6.21|6.33|6.37|5.67|5.83|6.08|6.33|6.5|6.33|6.54|5.92|5.5|6|5.67|5.75|6.33|6.54|6.92|6.71|6.42|6.58|5.25||5.46|5.42|5.54|5.17|5.25|5.5|5.67|5.67|5.58|5.83|6|6.04|6.29|6.46|6.67|6.71|6.19|5.96|5.67|5.67|5.54|6.25|6.75|7.08|7.25|7.21|7.42|6.75|7.33|7.42|7.17|7.29|7.17||6.96|7.58|7.83|8.04|8.58|8.83|7.92|8.08|7.83|8.37|8.71|8.17|8.37|7.79|7.67|7.67|7.17|7.67|7.62||7.42|7.17|7.42|8.04|7.83|6.87|5.5|5.75|5.67|5.75||5.5|4.79|4.29|4.33||4.5|4.31|4.5|4.33|4.83|4.37|4.37|4.21|4.21|4.17|4.17|4.29|4.25|4.21|4.25|4.25|4.33|4.27|4.35|4.42||4.29|4.29|4.5|4.42|4.33|4.33|4.21|4.31|4.5|4.25|4.42|4.17|4.21|4.17|4.1|4.29|4.17|4.25|4.33|3.98|3.96|4|3.9|3.87|3.9|3.75|3.83|3.92|3.92|4.17|3.83|3.92|3.83|3.54|3.5|3.58|3.54|3.67|3.67|3.83|4.04|3.75|3.67|3.67|4.25|4.17|4.29|3.62|3.75|3.71|3.67|3.62|3.5|3.67|3.58|3.67|3.54||3.58|3.58|3.42|3.46|3.5|3.75|3.96|4|3.96|4.02|4.08|4|4.33|4.42|4.08|3.83|3.83|3.67|3.54|3.58|3.58|3.67
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.84|4.31|4.38|4.5|4.62|4.69|4.66|4.69|4.75|4.5|4.81|4.75|4.34|4.5||4.53|4.75|5.12|4.22|4.22|4.25|4.22|4.06|4|4.2|3.91|3.97|3.94|3.7|3.55|3.84|3.94|4.22|4.19|4.38|4.56|4.19|3.94|3.31||4.19|4.25|4.25|4.78|5.97|5.06|4.62|4.19|3.72|3.56|3.27|2.52|2.42|2.28|2.53|2.44|2.34|2.31|2.34|2.41|2.25|2.12|2.17|2.12|2.22|2.12|2.16|2.05|2|2.03|2.16|2.41|2.5|2.56|2.62|2.45|2.38|2.44|2.5|2.62||2.44|2.62|3|3.22|2.34|2.33|2.28|2.34|2.41|2.41|2.38|2.38|2.31|2.16|2.12|2.19|2.31|2.22|2.12|2.12|2.08|2.19|2.38|2.28|2.38|2.38|2.53|2.59|2.59|2.72|2.75|2.78|2.84||2.75|2.69|2.75|2.81|2.81|2.78|2.91|2.88|2.72|2.75|2.69|2.69|2.95|3|2.94|2.97|2.97|2.91|3.12||3.12|3.28|3.22|3.5|3.62|3.56|3.75|3.56|3.12|2.34||2.08|2.06|2.11|2.06||2.12|2.16|2.22|2.22|2.25|2.25|2.28|2.25|2.12|2.5|2.59|2.81|2.94|3.12|3.11|3.28|3.34|3.41|3.28|3.62||3.14|3.81|5.12|4.53|4.56|4.5|4.5|4.5|4.69|4.88|5|5.03|4.94|4.91|5.12|5.31|5.31|5.5|5.28|8.06|7.75|7.75|7.94|6.62|5.81|5.69|5.94|5.81|5.31|3.88|3.84|3.31|3.56|3.69|4|5|4.34|5.56|6.94|7|7.69|7.75|8|8.12|8.34|7.5|8.62|8.69|8.75|8.75|8.94|9.19|10|9.56|9.62|10.88|11.56||10.25|10.25|9.66|8.75|7.81|8.81|9|8.94|9.81|10.47|10.94|12|12.19|12.25|12.38|12.44|12.5|13.03|12.01|13.12|13.12|12.31
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.88|8.88|9|8.88|9.44|9.44|9|8.88|8.5|8.38|8.12|8.12|8.25|8.38||8.12|8.06|8.06|8.12|8|7.88|7.88|7.75|7.88|7.88|8|8|7.81|7.81|7.75|7.88|7.94|7.81|7.75|7.88|7.81|7.81|7.88|8.12||8.31|8.12|8.06|7.81|7.69|7.94|7.81|8|8.12|8.19|7.94|7.75|7.75|7.88|8|8.12|8.06|8.19|8.25|8.38|8.5|8|7.75|7.88|7.88|7.94|7.81|7.88|8.12|8.5|8.25|7.94|7.88|7.88|7.75|8.06|7.56|7.62|7.69|7.75||7.81|7.75|7.81|8|8|8.31|8.19|8.12|8.44|8.56|9.19|9.44|8.31|8.12|7.94|7.94|8.06|8.12|8.19|8.06|8.06|8|7.81|7.88|7.62|7.94|8|8.12|8.31|8.38|8.5|8.25|8.44||8.44|8.88|8.88|9.38|9.25|9.44|8.81|9.25|9.38|9.62|9.62|9.44|9.5|10|10.38|10.62|10.5|9.25|9.44||10|9.88|9|7.88|7.69|8.06|8.25|8.38|8.44|8.5||8.5|8.31|8.44|8.38||8.19|8.12|8.12|8.31|8.25|8.38|8.31|8.19|8.06|8.25|8.31|8.56|8.75|8.88|8.94|8.88|8.5|8.5|8.5|8.56||8.62|8.44|8.56|8.5|8.56|8.56|8.75|8.56|8.81|8.94|8.69|8.88|8.94|9|8.62|8.62|8.44|8.44|8.25|8.75|8.62|8.81|8.19|7.88|8|7.69|8.06|8.12|7.38|7.31|7.12|7.12|7.31|7.25|6.88|6.81|6.88|6.88|7.12|7.19|7.25|7.44|7.5|7.38|7.5|7.5|7.25|7|7.25|7.5|7.56|7.19|6.94|7|7|7.12|7.12||7|7|7.12|7|6.75|6.88|7.38|7.69|7.81|8.12|8.25|8.25|8.44|8.56|8.62|8.38|8.56|8.5|8.44|8.62|8.75|8.81
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.19|10.25|10.31|10.25|10.19|10.31|10.19|10.12|10.12|10.19|10.47|10.06|9.88|10||10.06|10.25|10.19|10.19|10.56|10.81|10.94|10.81|10.88|11.5|11.56|10.5|10.12|9.62|9.56|9.56|9.81|9.84|9.81|9.91|9.88|9.69|9.94|9.75||10.12|9.88|10|10.12|10.12|10.03|10.5|10.12|9.94|10.12|10.69|10.75|10.31|10.5|10.31|9.88|9.69|10.12|9.94|10.25|10.44|10.56|10.5|11|10.75|10.56|10.38|10.12|10.12|10|9.91|10|10.12|9.88|9.94|9.5|9.81|10|9.75|9.38||10.06|9|10.25|10.56|10.5|11|10.69|10.75|10.94|11.19|11.25|11.38|11.38|11.62|11.75|11.94|11.88|11.5|11.62|12.12|12.03|11.75|12|11.81|12.06|12.06|12.25|12.5|12.62|11.75|11.5|11.62|12.12||12|12.12|11.88|12.06|12.5|12.56|12.75|13.38|13.38|13.38|13.88|14.12|14.81|14.88|14.25|14.5|13.75|13.75|14.12||14.25|13.56|14.12|14.56|13.94|14.38|15|14.88|14.56|13.38||12.94|12.5|13|12.12||11.62|11.44|11.38|11.25|11|10.94|10.75|10.69|10.88|11.38|11.56|12|11.75|12|11.5|11.69|11.56|11.19|11.38|11.5||10.25|10.62|10.75|11|11.12|11|11|11|11.06|11.62|11.25|11|11.88|11.94|11|10.44|10.44|10.31|9.62|9.5|9.81|10.44|11.31|10.25|10.12|9.75|9.81|9.88|9.69|9.5|9.5|9.38|10.31|9.69|9.5|9.81|10.25|9.25|10.94|9.75|11.38|12.19|12|11.5|11.38|12|11.75|10.5|10.38|10|10.44|10.38|10.75|9.5|9|9.38|9.75||8.88|8.44|8.56|7.06|7.25|8.75|9.81|9.25|9.94|10.25|10.62|11.12|11.25|11.44|11.5|11.38|11.62|12|11.5|11.88|12.06|12.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2.88|2.94|2.56|2.25|2.25|2.38|2.25|2.38|2.25|2.5|2.25|2.06|2|2||2|2.06|2.06|2|2|2|2.03|2.03|2|1.94|2.06|2.06|2.12|2.19|2.03|2|2|2|2|2|2|2|2.06|2.03||2.03|1.97||2|2|2|2|2.03|2|2.03|2|2.06|2|2|2|2|2.06|2.09|2.09|2.09|2.12|2.19|2.12|2.19|2.19|2.19|2.06|2.19|2.12|2.12|2.12|2.22|2.12|2.06|2.25|2.19|2|2.12|2.19|2.25||2.25|2.25|2.25|2.25|2.19|2.25|2.25|2|1.81|2.06|2.31|2.38|2.5|2.38|2.44|2.5|2.47|2.44|2.5|2.56|2.56|2.5|2.56|2.56|2.75|2.94|2.75|2.75|2.75|2.81|3|2.88|2.94||3.12|3.06|3|2.88|3|3.06|2.91|2.69|2.75|2.88|2.88|3.06|2.94|2.88|2.88|2.88|3|3|2.81||2.94|3|3|3|2.94|2.88|3.06|3|2.62|2.5||2.69|2.44|2.5|2.88||2.62|2.56|2.69|2.88|2.94|2.88|2.62|2.62|3.06|3.06|3|3.19|3.31|3.44|3.56|3.56|3.19|3.06|3.81|3.5||4|2.38|2.19|2.25|2.25|2.12|2.25|2.12|2.25|2.44|2.44|2.5|2.62|2.62|2.56|2.75|2.75|2.88|3|2.75|3.44|3.06|3.12|3.12|3.25|3.12|3.06|3.12|3.19|3.25|2.75|3.12|3|3|3.12|2.94|3.03|3.12|3.25|3|3.12|3.12|3|2.94|2.94|2.88|2.62|3.12|3.44|3|3|3.06|3.25|3.31|3.38|3.25|3.25||2|1.81|2.31|2.5|2.56|2.75|2.88|2.88|3.5|3.44|3.62|3.44|3.25|3.31|3.44|3.62|3.5|3.69|3.75|3.81|3.91|3.84
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||27.31|27.45|27|27.75|27.12|27.88|28|28|28|27.19|27.09|27|27||27|27|28.5|27|27.38|27|27.25|26.88|27|27|27|27.12|26.88|26.88|27|27.12|27.06|27.06|26.69|26.88|26.88|26.88|26.88|27.12||27.12|27|27|27.12|27.19|27.12|27|26.75|26.88|27|26.75|27.5|27.5|27.56|28|27|26.75|27|26.75|26.88|27.25|26.69|26.38|27|26.88|26.88|26.88|26.94|26.88|26.88|27.25|27.12|27.5|27.25|27.25|26.88|26.81|26.75|27.5|28.44||27.25|27.5|28.06|27.5|27.12|27|27.75|27.75|28.12|28.19|28|28.38|28.44|28.5|28.5|28.25|28.19|28|27.88|27.75|27.88|27.94|28|28|27.12|27.75|27.12|27.75|28|28.5|27.56|27.75|27.75||28|28.38|28.5|28.38|29.25|28.5|29.12|29.38|30.12|30.5|30.5|30.25|30.12|30.75|30.75|30.06|30.5|31|31.25||30.88|29|29|30.62|30.75|31.19|31.38|31.5|31.75|32.62||31.25|29.5|28.75|28.5||28|28|27.25|27|27.19|27.5|26.5|26.5|26.38|26.75|26.81|27.25|26.88|26.88|26.75|26.62|26.5|26.12|26.5|26.25||26|26.5|26.5|26.25|26.38|26.12|26.38|26.44|26.56|26.75|26.56|26.75|26.62|26.75|25|26|24.81|25.53|25.75|25|25|25|25.25|25.75|25.5|26|26.38|26.38|24.88|25.12|26.5|25|25.38|25|22.75|26.75|26.5|27.5|27.25|27.06|27.25|27.25|27.25|28.5|27.25|27.62|27.25|27.25|27.44|26.38|26.38|26.38|27.06|26.5|26|26.5|26||25.75|26|26.12|27.5|26.25|28.75|28.5|28.81|28.75|28.62|29|30|30|30|30.5|30.31|30.25|30.75|30.25|31.25|30.5|30.5
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.06|6.06|6.06|6.04|6.04|5.99|5.92|5.86|5.86|5.85|5.94|5.99|6.08|6.04||6.15|6.12|6.13|5.9|5.83|5.85|5.9|5.88|5.94|5.86|5.9|6.03|6.01|6.15|6.15|6.15|6.21|6.28|6.08|6.03|5.99|5.97|5.95|5.97||5.88|5.81|5.85|6.06|6.15|6.26|6.21|5.92|6.03|6.06|6.06|6.12|6.1|6.1|6.01|5.9|5.92|5.9|5.81|5.81|5.72|5.5|5.59|5.45|5.27|5.25|5.18|5.18|5.09|5.07|5.14|5.14|5.11|5.09|5.12|5.11|5.07|5.09|5|4.93||4.96|5.03|5|4.98|4.98|4.96|4.91|4.82|4.91|4.94|4.93|4.93|4.93|4.87|4.89|4.89|4.8|4.58|4.55|4.51|4.58|4.55|4.6|4.47|4.58|4.64|4.49|4.38|4.44|4.46|4.42|4.26|4.44||4.38|4.38|4.35|4.55|4.51|4.51|4.56|4.64|4.6|4.62|4.53|4.46|4.46|4.44|4.44|4.46|4.49|4.55|4.53||4.55|4.53|4.51|4.42|4.42|4.44|4.46|4.47|4.58|4.62||4.58|4.55|4.58|4.55||4.6|4.62|4.64|4.64|4.6|4.51|4.6|4.6|4.62|4.55|4.58|4.6|4.64|4.66|4.64|4.55|4.64|4.66|4.66|4.66||4.67|4.66|4.69|4.64|4.62|4.58|4.6|4.6|4.55|4.53|4.51|4.55|4.51|4.55|4.51|4.58|4.53|4.53|4.51|4.47|4.55|4.66|4.6|4.62|4.62|4.6|4.62|4.66|4.51|4.51|4.55|4.62|4.67|3.81|3.75|4.04|4.11|4.29|4.37|4.37|4.49|4.37|4.35|4.31|4.64|4.76|4.69|4.53|4.82|4.84|4.96|4.96|5.05|4.94|4.67|4.64|4.8||4.66|4.53|4.56|4.47|4.31|4.62|4.6|5.07|5.23|5.27|5.29|5.36|5.39|5.39|5.47|5.52|5.63|5.76|5.63|5.74|5.76|5.77
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.71|4.75|4.5|4.67|4.67|4.67|4.79|4.65|4.58|4.54|4.58|4.59|4.67|4.67||4.83|4.83|4.5|4.92|4.94|5.12|5|5.04|5.17|5.33|5.21|5.31|5.21|5.15|5.12|5.33|5.42|5.25|5.25|5|5.04|5.21|5.17|4.85||5.33|5.33|5.21|5.42|5.33|5.23|5.62|5.21|5.33|5.35|5.42|5.29|4.92|5.15|5.33|5.17|5.31|5.29|5.06|5|4.83|5|4.92|4.87|5.17|5.17|5.02|5.08|5.08|5|4.79|5|4.77|4.71|4.67|4.96|5.08|4.92|4.83|4.83||4.96|5.04|5.25|5|5.12|5|5.54|4.67|4.58|4.54|5.25|5.33|5.37|5.44|5.75|5.83|6|6.12|6|6.56|7.1|7|7.31|6.67|6.33|6.04|6.04|6.25|6|6.04|6.04|5.83|6.37||6.33|6.5|6.51|6.87|6.67|6.79|6.67|7.08|7.12|6.71|6.83|6.83|7.04|7.12|6.79|6.96|6.92|7.06|7.19||7.17|6.96|6.87|6.58|6.75|7.08|7.12|7.17|7.17|7.45||7.25|7.04|7|7.08||7.04|7.08|6.75|7|7.08|7.17|7|6.98|6.69|7|7|6.96|7.04|6.75|6.83|7.08|7|7.04|7.17|||7.25|7.19|7.25|7|7.12|7.33|7.48|7.46|7.67|7.48|7.5|7.5|7.75|7.52|7.59|7.42|7.33|7|6.92|6.75|6.96|6.67|7.17|7.17|6.83|7.17|7.21|7.17|6.6|6.42|6.58|6.65|7.04|6.83|6.37|6.87|7.04|7|6.98|7.17|7.33|7.67|7.67|7.83|7.96|8|7.7|7.73|7.96|7|6.94|7.67|6.71|6.67|6.94|7|7.1||7.25|7.5|7.67|7.33|7.25|7.42|7.25|7.37|7.42|7.21|7.67|8.27|8.29|8.21|8.25|8.33|8.33|8.25|8.33|8.29|8.33|8.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|68.44|66.25|68.44|71.88|70.94|72.81|72.5|68.44|71.25|75.31|74.06|75.62|76.56|75.62||73.75|73.75|74.38|74.06|73.12|71.25|73.12|73.75|72.81|72.19|72.5|74.69|76.88|77.81|70.94|74.38|73.44|73.75|74.38|76.88|78.12|72.19|66.88|67.5||66.88|65.31|64.69|65|65.62|67.5|66.56|65.31|62.81|64.69|63.12|65.94|71.25|71.25|70.94|66.88|68.12|68.75|69.69|68.12|67.19|69.06|69.06|70.31|70|71.88|72.5|71.25|63.44|60.31|59.06|59.69|60.94|53.12|51.88|51.25|48.12|48.12|50|50.94||50.62|51.88|52.81|55.62|52.19|51.88|50|50|52.5|53.75|56.25|57.5|58.12|55.62|55.62|57.81|57.5|58.12|60.62|61.88|59.06|58.12|59.69|59.06|58.12|58.75|61.25|60.31|64.69|62.81|62.5|65.62|69.69||67.5|67.81|68.12|66.56|74.38|71.25|68.44|65.31|64.38|64.38|67.81|69.06|67.5|69.06|73.12|69.06|68.75|73.44|74.69||78.12|73.12|76.25|75|79.38|80.62|81.56|83.75|85.31|80||77.19|76.56|74.38|73.44||74.38|75.62|76.25|78.75|68.44|68.12|68.75|65.31|65.94|70.62|67.81|66.25|64.69|64.69|63.44|61.25|65.62|69.69|67.19|68.12||67.19|66.56|61.56|59.69|57.19|57.81|59.06|60|60.94|59.69|61.56|64.06|65|64.38|63.75|64.69|66.56|65.94|60.62|61.25|63.12|54.38|47.81|50|51.88|52.81|54.38|54.06|50.31|43.75|43.75|45.31|48.12|47.19|42.19|41.56|42.81|47.81|48.44|49.06|52.5|73.12|91.88|99.38|102.5|105.94|104.69|105.31|106.88|105.62|101.25|102.19|98.75|93.75|91.88|94.38|95.94||96.88|98.44|101.88|103.12|94.69|103.75|100.94|110|114.69|119.06|115|113.12|118.75|121.88|114.06|106.88|105|114.06|109.69|114.38|120|116.88
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.29|3.36|3.44|3.5|3.56|3.6|3.61|3.58|3.6|3.73|3.67|3.67|3.76|3.75||3.81|3.75|3.79|3.56|3.46|3.36|3.36|3.46|3.48|3.52|3.48|3.49|3.5|3.51|3.51|3.54|3.54|3.56|3.61|3.75|3.75|3.71||3.59||3.67|3.55|3.54|3.56|3.56|3.57|3.62|3.62|3.61|3.67|3.69|3.71|3.61|3.55|3.51|3.5|3.46|3.43|3.44|3.38|3.29|3.28|3.26|3.32|3.29|2.98|3|2.99|2.99|2.98|2.99|2.97|3.03|2.99|2.96|2.99|3.01|3.1|3.12|3.13||3.25|3.34|3.32|3.42|3.56|3.65|3.65|3.71|3.76|3.76|3.77|3.77|3.76|3.8|3.8|3.79|3.72|3.69|3.67|3.63|3.61|3.59|3.56|3.6|3.56|3.43|3.33|3.25|3.24|3.22|3.13|3.13|3.13||3.13|3.13|3.33|3.43|3.42|3.6|3.63|3.65|3.54|3.56|3.56|3.56|3.63|3.67|3.63|3.3|3.26|3.28|3.3||3.22|3.2|3.3|3.36|3.25|3.3|3.46|3.5|3.5|3.56||3.61|3.71|3.77|3.63||3.48|3.5|3.5|3.59|3.43|3.28|3.16|3.24|3.26|3.16|3.17|3.18|3.18|3.2|3.22|3.2|3.13|3.13|3.13|3.13||3.13|3.2|3.28|3.28|3.34|3.3||3.18|3.09|3.05|3.11||3.18|3.22|3.2|3.14|3.23|3.3|3.08|3.13|3.09|3.11|3.13|3.13|2.89|2.7|2.84|2.54|2.34|2.21|2.17||2.13|2.11|2.07|2.09|2.09|2.03|1.89|1.91|2.01|2.03|1.97|2.07|2.19|2.19|2.13||2.13|2.19|2.34|2.4|2.42|2.34|2.34|2.38|2.35||2.36|2.42|2.36|2.27|2.42|2.85|2.89|2.89|2.99|3.11|3.2|3.32|3.28|2.99|3.09|3.2|3.22|3.32|3.28|3.56|3.71|3.54
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41.33|42.33|41.67|41.42|41.71|42.06|41.71|41.9|42.75|43.56|44.25|43.83|44.62|44.04||44.21|43.29|42.29|42.81|42.37|42.87|42.52|43.52|43|42.62|43.25|42.9|42.33|42.27|42.75|41|40.87|40.69|41.85|41.67|42|42|42.73|42.15||40.5|40.48|41.58|41.35|42.83|42.06|41.35|42.33|43.21|44.06|45.1|44.33|43.69|44.17|45.65|44.52|45.1|45|44.29|44.96|43.73|43.02|42.17|39.33|37.6|37.77|37.58|37.9|38.54|39.42|38.87|37.98|36.5|33.83|33.17|32.54|32.33|32.27|31.48|31.4||31.33|31.06|31.6|31.56|30.33|31.04|30.46|31.06|32.04|32.35|32.56|32.08|32.31|32.33|32.73|33.15|33.33|32.83|33.75|33.83|33.19|32.96|32.9|32.98|32.79|32.56|32.23|32.5|32.4|32.19|31.25|31.67|31.42||31.23|31.52|31.69|31.54|31.83|30.92|30.04|29.81|30.17|30.27|29.35|29.35|29|29.44|29.5|28.92|28.92|29.33|30.23||30.5|30.1|30.6|31.42|32.4|31.69|30.31|30.65|29.9|29.96||30.31|30.67|30.52|30.58||30.75|30.04|29|29.21|29.35|30.79|30.25|30.92|31.04|31.08|30.96|30.67|31.27|31.6|30.69|30.62|31.54|31.62|32.46|32.83||32.83|32.79|32.81|31.79|31.5|31.52|32.15|32.23|32.44|31.17|31.46|32.19|32.85|33.6|33.29|32.17|31.9|31.79|31.19|30.04|30.04|30.54|30.48|30.87|31.25|31|31.56|31.06|30.27|29.79|28.87|29.48|30.19|29.62|29.06|29.17|28.81|29.31|28.94|28.21|28.48|29.56|29.62|28.67|27.98|28.33|27.9|27.25|26.85|27.81|28.33|27.83|26.85|26.56|25.5|26.17|26.67||26.5|26.67|26.82|26.4|26|27.29|27.4|28.04|28.4|28.35|28.21|28.65|28.94|29|28.96|28.5|30.04|30.42|30|30.35|30.67|30.31
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|190|190.06|188|190.5|186.25|184|182.38|182.25|180.62|182.5|182|184|183.5|186.44||188.94|187|187|184.5|180|179.06|182.12|182.56|184.06|182.5|183.81|181.56|182.25|183.5|182||181.56|182|181.5|187|186.25|189|190.06|190.12||188.75|188|188.5|187.5|189|191.25|191|191.5|188.81|187.62|190.5|192|188|186.38|187.12|185.5|184.06|184|187.5|184.5|186.5|183|184.94|184|182.12|181.62|182.56|181|179.75|179|180.31|182.44|182.5|178.75|176.5|177.31|177|180|180.12|179.25||180.38|180.25|184.19|183.94|179.75|179|179|180.25|181.5|181|179|181|181|181|180.25|180.12|180|181|182|181|181|184.25|184.5|181.5|180|179.12|179.5|179.5|178|178|178|177|179||178.44|180|180.5|180|180.06|177.56|179.5|177|178.81|174.5|171.88|173|171|169.5|167|166.5|170|172|172||170.5|172.12|172.5|173.5|176.25|178.75|182|180.12|180.12|180.94||181|180.25|180|177.06||174.5|175||173.94|174.5|175|178|179|179|179|183.19|183.75|181.12|178|174|172|169.5|168.62|167|166||165.06|166|166|166|163|159.25|157|156.5|154.75|153.5|154.38|151.38|151.38|151.5|151|149.5|148|150|148.62|148.5|147.69|148.31|148.19|148.25|149.31|150.5|148.5|147.12|142|140.75|138.12|138.75|139.12|138.5|132.75|140.06|146.62|148.81|150|150.62|152.5|154.25|154.5|152.56|155.75|156.69|157.5|153|152|151|154.56|154|155|150.31|152.06|154.5|154.12||150.06|150.5|151.94|143.5|141|146.56|149.94|153.75|156|159.5|160|161.88|162|164.12|161.06|159|160|161.81|160|164.56|164.94|164.12
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|11.81|11.85|11.94|12.14|12.1|12.21|12.27|12.31|12.19|12.21|12.17|12.19|12.35|12.44||12.37|12.19|12.33|12.29|12.25|12.29|12.33|12.42|12.44|12.44|12.42|12.46|12.44|12.5|12.54|12.58|12.5|12.64|12.69|12.71|12.44|12.37|12.39|12.37||12.42|12.27|12.23|12.54|12.42|12.08|12.08|11.75|12|12.04|12|12.29|11.85|11.85|11.94|11.96|11.96|11.33|11.31|10.31|10.39|10.58|10.46|10.33|10.69|10.92|10.96|11.04|11.1|11.14|11.21|11.25|11.33|11.25|11.42|11.42|11.33|11.31|11.46|11.48||11.54|11.64|11.67|11.67|11.71|11.67|11.67|11.67|11.73|11.67|11.71|11.67|11.67|11.69|11.54|11.54|11.5|11.64|11.64|11.44|11.46|11.46|11.44|11.44|11.33|11.44|11.44|11.39|11.42|11.42|11.48|11.35|11.42||11.33|11.12|10.87|10.96|10.67|10.56|10.75|10.94|11.02|11.21|11.17|11.1|11.06|11.31|11.33|11.6|11.35|11.46|11.58||11.5|11.48|11.62|11.37|11.35|11.75|11.73|11.81|12|12.27||12.21|12.04|11.64|11.6||11.64|11.67|11.73|11.89|11.96|11.92|12.37|12.67|12.58|12.73|12.71|13.06|13.31|13.25|13.33|13.29|13.31|13.33|12.67|12.58||12.56|12.69|12.58|13.54|13.69|13.42|13.31|13.37|13.33|13.44|13.64|13.58|13.37|13.1|12.81|12.56|12.29|12.35|12.58|12.85|13.02|13.56|13.69|13.67|13.56|13.12|13.58|13.5|13.54|13.58|13.6|13.33|13.35|13.17|12.79|13.1|13.56|13.85|14.17|14.29|15.12|14.83|14.5|14.62|14.89|15|15|14.79|14.67|14.31|14.31|14.12|14.23|13.83|13.94|14.17|14.33||14.21|14.44|14.5|14.31|13.96|14.1|13.96|14.42|14.83|14.64|14.75|14.92|15.04|15.33|15.25|15.29|15.31|15.31|15.25|15.85|15.87|15.52
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|10.16|10.12|9.91|10.25|10.78|10.56|10|9.92|9.75|9.64|9.75|9.76|9.73|9.59||9.62|9.72|9.81|9.62|9.62|9.5|9.19|9.38|9.47|9.5|9.75|9.88|9.97|9.62|9.81|9.62|9.56|9.38|10.03|9.97|9.88|9.75|9.5|9.14||8.83|8.9|8.8|8.88|8.81|9.03|9.12|9|9.12|9.38|9.62|9.25|8.93|8.69|8.23|7.97|7.81|8.03|8.23|8.53|8.25|8.12|7.97|8.05|7.91|7.69|7.78|7.25|7.49|7.91|8.59|8.33|8.73|7.34|7.25|6.75|6.62|7.42|8.06|8.48||8.81|9.19|8.97|8.88|8.81|8.83|8.5|8.34|8.77|9.05|9.05|9.25|9.39|9.44|9.34|9.25|9.92|10.06|9.52|9.62|9.69|9.44|9.34|9.12|9|9.23|9.17|9.05|9.03|8.94|9|9.25|9.58||9.72|9.47|8.31|8.31|8.69|8.81|8.91|8.91|9.02|9.22|9.59|9.56|9.5|9.72|10.25|10.48|10.5|10.2|10.17||11.39|11.72|11.22|11.31|11.45|11.62|11.38|11.25|11.25|12.37||12.44|12.06|12.08|12.14||12.03|12|11.62|11.88|12.34|12.11|11.91|11.56|11.66|12.41|12.69|12.94|12.97|13.12|13.12|12.61|12.38|12.53|12.56|13.22||13.17|13|13.5|13.06|12.77|12.16|12.25|12.25|12.16|12.19|12.23|11.97|11.99|12.09|12.38|12.47|11.95|12.16|11.41|11.3|11.31|10.91|10.88|10.81|10.81|10.38|10.25|10.75|10.94|11.62|10.38|9.97|9.23|8.55|7.98|8.12|9.12|9.19|9.8|11.22|11.94|12.08|12.03|11.91|12.12|12.31|12.06|11.69|11.94|11.12|11.86|11.59|11.28|11.38|11.03|11.19|11.5||10.75|10.58|10.97|10.38|9.91|10.78|10.84|11.17|11.39|11.25|11.06|11|11|11.4|11.12|11.16|10.88|10.53|10.25|10.25|10.09|10.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.23|1.24|1.29|1.31|1.31|1.25|1.17|1.17|1.15|1.19|1.04|1.01|1.06|1.1||1.06|1.08|1.06|1.11|1.02|1.02|1|0.9|0.87|0.81|0.8|0.79|0.77|0.78|0.81|0.81|0.79|0.81|0.77|0.77|0.79|0.79|0.79|0.79||0.79|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.77|0.77|0.75|0.78|0.77|0.78|0.77|0.82|0.78|0.84|0.77|0.78|0.8|0.82|0.83|0.8|0.82|0.83|0.8|0.76|0.74|0.72|0.66|0.65|0.62|0.67|0.66|0.67|0.66|0.66|0.66|0.67||0.67|0.66|0.67|0.67|0.67|0.69|0.71|0.73|0.73|0.75|0.72|0.7|0.75|0.7|0.68|0.73|0.74|0.75|0.71|0.75|0.67|0.66|0.65|0.62|0.6|0.6|0.62|0.6|0.77|0.78|0.76|0.79|0.79||0.83|0.78|0.79|0.82|0.83|0.83|0.82|0.85|0.86|0.93|0.95|0.85|0.84|0.77|0.76|0.75|0.76|0.75|0.69||0.66|0.66|0.62|0.67|0.64|0.65|0.65|0.62|0.68|0.6||0.6|0.6|0.6|0.59||0.65|0.67|0.69|0.67|0.65|0.59|0.61|0.6|0.66|0.65|0.59|0.62|0.62|0.62|0.66|0.62|0.62|0.66|0.67|0.65||0.67|0.65|0.67|0.65|0.7|0.65|0.6|0.58|0.58|0.62|0.6|0.61|0.65||0.65|0.58|0.6|0.62|0.58|0.64|0.59|0.61|0.56|0.62|0.56|0.58|0.57|0.56|0.55|0.57|0.57|0.56|0.54|0.57|0.52|0.67|0.67|0.67|0.67|0.65|0.66|0.66|0.66|0.66|0.69|0.69|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.67|0.69|0.73|0.73||0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.68|0.7|0.69|0.7|0.7|0.69|0.79|0.79|0.79|0.85|0.87|0.83|0.92|0.94|0.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.59|5.59|5.61|5.59|5.5|5.56|5.62|5.59|5.61|5.61|5.53|5.48|5.42|5.41||5.3|5.36|5.36|5.19|5.23|5.25|5.28|5.44|5.52|5.62|5.64|5.67|5.59|5.53|5.62|5.75|5.77|5.84|5.66|5.66|5.64|5.62|5.55|5.45||5.45|5.36|5.41|5.17|5.12|5.09|5.11|5.08|5.11|5.05|5.34|5.48|5.48|5.55|5.56|5.48|5.47|5.5|5.44|5.41|5.34|5.42|5.47|5.64|5.69|5.53|5.28|5.47|5.45|5.8|5.45|5.19|4.86|4.61|4.67|4.67|4.62|4.61|4.59|4.64||4.59|4.53|4.56|4.59|4.61|4.53|4.5|4.62|4.62|4.62|4.83|4.86|4.86|4.83|4.89|4.89|4.92|5.14|5.09|5.16|5.28|5.09|5|4.95|4.91|4.86|4.94|4.98|4.94|5|5|5.14|5.25||5.22|5.41|5.34|5.34|5.41|5.41|5.61|5.53|5.56|5.75|5.75|5.67|5.62|5.73|5.7|5.67|5.67|5.89|5.88||5.97|5.92|5.97|6|5.89|5.95|5.8|5.91|5.86|5.72||5.64|5.58|5.47|5.55||5.67|5.69|5.73|5.72|5.73|5.86|6.05|6.19|6|6|6.06|6.19|6.38|6.11|6|5.94|6|6|6.08|6.06||6.09|6.09|6.19|5.94|5.78|5.75|5.78|5.78|5.98|6.06|6.19|6.25|6.31|6.31|6.28|6|5.94|6|5.8|5.94|5.95|6.19|6.02|6.09|6.03|6.05|5.91|5.61|5.41|5.23|5.12|5|4.97|4.92|4.73|4.81|5.22|5.3|5.5|5.5|5.73|5.72|5.81|5.88|5.89|5.92|5.73|5.72|5.62|6.62|6.81|6.5|6.8|6.72|6.44|6.67|6.81||6.73|6.77|7.27|6.98|6.47|7.06|7.27|7.25|7.41|6.88|6.91|6.84|6.92|7.11|6.64|6.72|6.78|6.97|6.72|6.78|6.8|6.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|48.38|48.5|50.06|49.06|48.56|48.12|46.88|45.5|44.94|45|44.81|44.81|43.62|44||42.88|42.94|43.44|43.56|43.69|43.81|43.44|43.69|43.44|43.12|42.78|42.56|42.69|43.44|42.38|43.06|43.94|43.06|43.81|44.94|43.19|43.06|43.62|43.19||43.69|43.56|44.25|45.5|45.69|45.38|45.62|45|45.19|45.75|45.5|45.81|45.75|45.88|46.38|45.25|44.81|45.06|45|44.31|43.56|43.69|41.94|40.38|42.06|41.25|41.75|41.94|40.5|43.62|41.19|40|38.12|37.06|36.75|35|33.94|34.44|36|35||35.12|34.06|35.25|35.81|36.06|36.56|36.31|35.56|35.94|37.25|37.5|37.44|37.31|36.81|36.81|37.44|36.12|35.94|36.62|37|36.69|36.38|36.44|36.44|35.56|35.81|36.75|38.12|37.56|38.06|37.75|38.81|38.12||36.94|38|37.62|38.06|38.06|38.12|38.94|39|39|39.5|37.88|38.44|38.56|39.31|39.06|39.5|38.75|40.06|40.06||40.44|40.25|41.06|40.38|40.44|41.31|42.12|43.44|43.38|44.25||45.62|44|43.38|44.94||41.5|40.88|39.44|39.94|41.44|40.75|40.5|40.56|40.75|41.25|41.12|41.38|41.94|41.44|41.06|41.56|41.75|41.94|42.5|43.5||42.94|42.44|42.44|42|42.19|42.31|42.19|41.81|41.25|41.75|41.25|40.75|40.69|40.69|40.81|40.19|40|40.25|38.69|38|38.19|38|36.94|35.81|35.56|35.25|35.38|35.5|35.25|34.62|33.25|33.62|32.75|32.44|32.62|33.69|32.44|32.06|33.75|34.25|35|33.94|34.12|33.5|33|32.94|32.25|31.06|32.12|32.31|32.69|32.25|32.31|32.31|31.38|31.38|31.81||30.19|30|31.81|31.62|31.5|32.75|34|35|35.88|36.81|36.5|37.31|36.44|38|36.81|37.31|37.25|37.44|35.88|36.19|37.75|37.25
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|17.94|18.38|18.44|18.31|18.75|18.94|19.19|19.12|19.62|19.44|19.19|18.75|19.38|19.38||19.69|19|19.38|18.25|17.81|17|16.75|16.62|16.88|16.94|17.06|17.31|17.56|17.56|18.19|16.94|16.69|16.75|16.62|17.25|16.31|16.56|16.25|16.44||16.56|16.88|16.88|16.75|17|17.25|17.25|16.69|16.25|16.12|16|16.31|16.5|17.38|17.38|17.94|18|17|17.44|17.94|17.75|17.88|16.12|23.88|24.62|26.25|27.94|26.69|25.69|25.5|26.31|25.69|24.62|24.38|23.19|24.44|26|26.62|26.44|26.81||26.62|26.62|27.38|28.06|28.38|26.88|26.94|27.19|26.88|29.38|29.88|30.44|31.69|31.88|32.12|32.44|32.44|34.56|34.81|34.38|34.19|33.5|33.81|32.38|32.88|33.12|33.06|33.31|33|32.44|31.31|30|30.38||30.06|30.94|31.12|31.06|32.25|30.94|30.81|31.25|30.5|30.06|30.12|29.75|29.62|29.25|30|30.69|30.5|30.94|31.06||29.94|28.69|28.38|26.88|27|28.31|27.44|27.94|28.88|29.5||28.44|28.31|27.81|28.94||28.5|27.81|27.25|27.31|26.75|26.94|26.69|27.44|26.88|25.94|27.19|27.06|26.81|25.62|25.12|26|26.19|27.88|26.81|26.38||25.75|25.56|26|27.12|26.94|26.25|25.81|24.56|24.19|24.12|23.88|24.44|24.44|24.12|23.88|23.31|24.06|24|23|23.19|21.12|23.5|24.56|24.75|25.88|26|26.88|25.62|25.12|26|22.75|21|18.5|22.44|19.94|21.06|23.5|23.94|25.31|25.56|28.25|27.88|28|26.81|26.5|28|26.62|23.69|26|26.94|27.25|27.5|27.38|26.5|26|27.53|27.62||25|25|24.62|24.75|23.88|28.38|27.56|31.03|30|26.88|25.5|26.75|28.56|28.78|28.25|28.91|29.22|30.5|29.25|29.03|28.66|29.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.95|15|14.95|14.78|14.56|14.69|14.56|14.5|14.41|14.47|14.44|14.66|14.6|14.91||14.97|14.78|15.31|14.06|13.97|14.09|13.88|14.09|14.28|14.09|14.38|13.36|13.19|13.36|13.5|13.62|14.06|13.8|13.78|13.56|13.97|14.22|14.31|14.31||14.69|14.94|14.72|15.03|14.95|14.7|14.38|14.25|14.28|15.04|15.5|16.19|16.12|16.06|16.19|16.06|15.92|15.75|15.53|15.19|15.06|15.33|15.73|15.5|16.02|15.75|15.44|14.5|13.75|13.94|14.06|13.88|13.83|13.77|13.59|13.23|13.02|13.25|13.69|13.83||14.02|13.94|14.19|14.12|13.88|14.19|14.06|13.98|14.03|13.86|13.97|14.41|13.88|14.12|14.2|13.97|14|14.59|15.02|15.19|15.06|15.5|15.38|15.25|14.88|14.72|15.31|14.94|14.95|14.94|15.09|15.09|15.19||15.19|15.16|15.14|15.12|15.12|15.09|15.23|15.12|15.25|15.14|15.94|14.47|14.44|14.06|14.06|14.03|13.97|13.59|13.59||13.84|13.3|13.06|13.28|13.09|13.12|13.22|13.3|13.25|13.25||12.84|12.5|12.41|12.47||12.22|12.31|12.31|12.12|11.97|12.25|11.94|12.03|12.09|12.12|12.38|12.5|12.91|12.69|12.62|12.56|12.47|12.38|11.94|11.72||11.56|11.69|11.59|11.62|11.78|11.62|11.48|11.59|11.62|11.75|11.81|12.03|12.25|12.33|12.28|12.02|11.47|11.44|11.2|11.5|12|11.88|12.19|12.19|12.19|12.31|12.39|12.16|12.06|12|12|11.81|11.83|11.72|11.88|11.97|11.62|11.39|11.55|11.41|11.75|11.59|11.94|11.94|12.25|12.64|12.75|12.5|12.47|12|12|11.88|11.94|11.88|11.62|11.44|11.44||11.12|11|11.21|11.43|10.66|11.06|11.81|12.14|12.16|12.5|12.75|12.39|12.55|12.38|12.14|11.84|11.72|11.72|11.72|11.72|11.88|11.66
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.11|7.13|7.17|7.09|7.06|7.09|7.08|6.88|7.03|7.03|6.45|6.51|6.39|6.82||6.97|7.05|6.97|6.97|6.86|6.73|6.74|6.71|6.71|6.53|6.27|6.14|6.14|6.14|6.31|6.27|6.63|6.51|6.39|6.27|6.11|6.08|6.08|6.43||6.46|6.2|6.23|6.51|6.53|6.6|6.56|6.82|6.97|7.02|7.11|7.05|6.73|6.77|6.8|6.51|6.85|6.91|7.06|7.34|7.43|7.74|7.74|7.25|6.82|6.66|6.7|6.08|5.96|6.02|6.08|5.99|5.99|5.96|5.9|5.76|5.71|5.62|5.76|5.65||5.59|5.56|5.71|5.73|5.74|5.71|5.51|5.56|5.59|5.8|5.84|5.87|6.02|6.11|6.13|5.88|6.1|6.16|6.11|6.1|6.03|6.11|6.08|6.11|6.08|6.02|6.19|6.19|6.17|6.16|6.23|6.27|6.39||6.39|6.23|6.28|6.33|6.19|6.27|6.54|6.97|6.94|6.36|6.39|6.3|6.27|6.45|6.42|6.51|6.45|6.46|6.5||6.46|6.59|6.39|6.5|6.56|6.54|6.33|6.08|6.03|6.11||6.27|6.22|6.36|6.42||6.39|6.51|6.13|5.88|5.84|5.65|5.5|5.22|5.1|5.56|5.59|5.62|5.62|5.68|5.76|5.74|5.71|5.68|5.87|5.8||5.74|5.74|5.71|5.76|5.9|5.79|5.71|5.8|5.82|5.85|5.93|5.96|5.91|5.93|6|5.99|5.76|5.53|5.47|5.65|5.7|5.62|5.41|5.1|5.08|5.13|5.04|5.01|5.02|5.01|5.02|5.02|5.07|5.1|5.11|5.16|5.13|5.13|5.07|5.14|5.22|5.16|5.22|5.22|5.21|5.27|5.56|5.56|5.54|5.39|5.39|5.33|5.36|5.07|5.04|5.04|5.04||4.96|4.94|4.98|4.96|5.05|5.05|5.14|5.25|5.24|5.28|5.31|5.42|5.73|5.71|5.7|5.73|5.77|5.85|6.05|6.34|6.45|6.36
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.94|21.44|21.62|20.81|21.62|22.25|22.06|21.44|22|22.25|21.75|21.5|21.88|22.25||22.75|23|23.62|24.44|24.5|24.75|25|24.62|24.19|23.88|23.81|23.81|23.44|23.5|25.12|24.94|24.88|25.12|25|25.5|24.56|24.56|24.38|24.81||23.25|23.81|24.31|24.5|24.38|24.06|23.81|22.62|22.5|22.5|22.5|22.88|22.81|22.5|22|21.88|21.62|21.38|21.75|21.69|21.62|20.94|20.38|19.81|19.88|20|19.81|20|19.25|19.5|19|18.94|18.44|18|18.81|17.94|17.81|19|18|18.25||18.06|18.06|17.69|17.47|17|16.88|16.81|16|16.5|16.5|16.75|16.38|17.31|17.94|18|18.5|18.94|18.62|19.12|19.44|19.88|19.62|19.62|19.5|19.5|19.06|19.31|20.31|20.38|20.12|19.88|19.5|19.69||19.88|20|20.5|20.94|20.12|19.38|20.31|21.88|22.19|22.5|23|22.75|22.88|22.94|23.19|23.25|23.06|23.06|23.38||23.69|23.5|23.75|23.25|23.44|23.5|23.25|23.25|22.81|23||23|22.94|22.44|23||23.06|22.88|23.56|24.25|23.81|23|23.25|23.44|23.88|25.06|25.69|26.5|26.44|25.69|25.19|25|25.44|25.44|25|24.88||24.94|23.69|23.69|22.56|22.06|22|21.5|21.75|22.25|22.94|23|22.81|22.56|23.69|22.56|22.5|21.81|21.88|21.06|20.56|20.56|20.75|19.81|19.56|19.5|19.88|19.94|19.44|19.56|19.69|20.31|19.88|20|19.62|18.38|18.88|19.75|20.31|20.81|21.5|22.25|22.38|22.94|23.44|23.12|23.69|22.69|22.44|22.88|22.5|22.62|22.25|21.19|20.75|20.56|20.88|21.5||20.38|20.25|20.5|19.38|19.62|20.81|21.56|22|22.25|22.44|22.31|23.06|22.88|23.88|22.56|22.5|22.56|23.31|22.31|22.75|23.38|22.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.38|4.47|4.48|4.3|4.31|4.25|4.25|4.12|4.14|4.03|3.97|3.92|3.88|3.91||3.91|3.88|3.87|3.75|3.75|3.78|3.73|3.77|3.83|3.88|3.91|3.83|3.97|3.94|3.92|4.08|4.08|4.12|4.16|4.3|4.31|4.31|4.31|4.31||4.27|4.06|4.22|4.25|4.22|4.36|4.41|4.33|4.09|4.3|4.38|4.56|4.48|4.53|4.42|4.25|4.23|3.89|3.81|4.02|4.22|4.34|4.47|4.28|4.25|4.34|4.36|4.69|4.84|5.2|4.98|4.94|4.38|4.34|4.28|4.19|4|4|4|4.02||4.22|4.14|4.06|4.11|4|3.98|3.7|3.72|3.71|3.75|3.66|3.69|3.72|3.69|3.78|3.69|3.69|3.84|3.83|3.81|3.69|3.73|3.75|3.79|3.94|3.91|3.94|4.03|3.94|3.92|3.97|3.97|4.03||4|3.98|4|4.06|4.16|4|3.98|4.03|3.97|4.17|4.16|3.75|3.44|3.44|3.25|3.28|3.2|3.31|3.42||3.45|3.41|3.45|3.56|3.62|3.48|3.34|3.52|3.31|3.16||2.94|2.75|2.97|3||3|3|2.94|2.91|2.88|2.77|2.66|2.66|2.64|2.73|2.64|2.88|2.98|3.11|3.02|3.06|3.12|3.31|3.41|3.45||3.44|3.52|3.5|3.38|3.34|3.25|3.23|3.23|3.25|3.22|3.19|3.19|3.47|3.53|3.59|3.47|3.69|3.5|3.41|3.34|3.41|3.39|3.38|3.34|3.44|3.5|3.5|3.22|3.06|2.81|2.72|2.97|2.91|2.75|2.62|2.53|2.59|2.84|2.91|2.89|3.25|3.25|3.38|3.25|3.19|3.06|2.98|2.92|3|2.97|3.06|3.08|3.12|3.06|2.75|2.78|3.02||2.94|2.81|3.08|2.84|2.78|2.98|2.94|3.2|3.28|3.25|3.17|3.25|3.28|3.22|3.22|3.27|3.17|3.3|3.25|3.44|3.44|3.45
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.66|3.69|3.78|3.77|3.84|3.89|3.87|3.86|3.88|3.93|3.94|3.97|3.97|4||4.07|4.05|3.98|4.07|3.95|3.82|3.81|3.94|3.91|3.95|3.92|3.91|3.89|3.85|3.95|3.96|3.91|3.96|3.97|4.01|4.02|4.01|3.89|3.92||4.03|3.88|3.8|3.79|3.76|3.78|3.8|3.8|3.76|3.8|3.83|3.83|3.82|3.78|3.78|3.76|3.74|3.66|3.61|3.6|3.53|3.58|3.6|3.7|3.6|3.34|3.22|3.19|3.25|3.31|3.32|3.35|3.36|3.37|3.32|3.3|3.28|3.27|3.32|3.5||3.71|3.82|4.05|4.06|4.04|4.04|4.11|4.11|4.17|4.15|4.13|4.19|4.12|4.17|4.17|4.13|4.11|4.12|4.16|4.19|4.14|4.18|4.27|4.31|4.35|4.25|4.45|4.29|4.07|3.95|3.96|3.87|3.63||3.58|3.31|3.64|3.81|3.95|4.05|4.15|4.27|4.28|4.32|4.31|4.45|4.56|4.61|4.09|3.93|3.91|3.91|3.92||3.99|3.99|4.15|4.3|4.52|4.49|4.58|4.65|4.73|4.75||5.02|5.03|5.13|5.07||4.75|4.6|4.53|4.61|4.56|4.35|4.01|4.13|4.13|4.15|4.15|4.13|4.13|4.13|4.23|4.19|4.11|4.05|3.88|3.85||3.97|3.75|3.91|3.93|4.03|3.96||3.89|3.82|3.7|3.76|4.01|4.06|4.21|4.2|4.14|4.15|4.35|3.93|3.91|3.93|3.75|3.93|3.78|3.71|3.45|3.59|3.34|2.95|2.78|2.74|2.7|2.64|2.62|2.58|2.64|2.6|2.56|2.54|2.53|2.66|2.58|2.54|2.66|2.88|3.01|3.06|3.06|3.08|3|3.06|3.12|3.34|3.3|3.17|3.29|3.28||3|3.12|3.15|3.22|3.18|3.55|3.64|3.7|3.65|3.78|3.82|3.95|3.97|3.92|3.8|3.74|3.7|3.72|3.74|4.01|4.05|3.91
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.37|11.4|11.89|11.68|12.4|12.46|12.53|12.19|11.92|12.06|12|11.73|11.77|11.71||11.55|11.64|11.62|11.55|11.45|11.42|11.19|11.31|11.39|11.54|11.28|11.3|11.4|10.91|10.39|10.36|10.42|10.39|10.21|10.21|10|9.59|9.35|9.2||9.3|9.08|9.62|9.87|9.51|9.93|9.94|9.99|10.11|10.12|10.05|10.15|10.37|10.3|9.9|9.65|9.7|10.24|10.12|9.75|9.79|10|10.15|10.48|11.13|10.48|9.67|10.63|12.7|12.56|12.55|12.49|12|11.73|11.7|11.71|11.88|11.6|11.68|12.03||11.79|11.91|11.64|11.82|11.07|11.15|11.22|11.61|11.43|11.55|11.27|11.48|10.79|10.66|10.64|10.78|10.58|10.6|10.54|10.3|9.85|10.11|10.23|9.75|9.75|10.27|10.3|10.54|10.67|10.48|10.6|9.82|10.63||10.27|10.49|10.36|10.43|10.63|10.3|10.72|11.04|11.13|11.43|11.61|11.13|11.19|11.28|11.12|11.67|12.22|12.5|12.38||11.7|11.3|10.93|10.88|11.07|10.85|10.54|10.51|10.36|9.93||9.94|9.79|9.29|9.06||8.92|8.84|8.87|9.17|9.32|9.09|8.93|9.05|8.95|9.21|9.14|9.39|9.47|9.48|9.24|9.03|9.05|8.93|8.87|8.63||8.72|8.69|8.78|8.54|8.22|8.2|8.07|8.16|8.39|8.56|8.37|8.57|8.45|8.23|8.23|8.01|7.78|7.9|8.01|7.87|7.37|7.26|7.13|7.23|7.35|7.56|7.53|7.46|7.31|7.56|7.26|7.43|7.29|7.1|7|7.14|7.31|6.89|6.91|6.85|6.85|6.33|6.55|6.61|6.67|6.92|6.58|6.12|5.91|5.66|5.83|5.97|5.98|5.86|5.94|6.25|6.3||6.04|6.15|6.13|6.1|6.3|6.67|6.94|7.07|7.23|7.14|7.17|7.38|7.46|7.61|7.56|7.37|7.19|7.17|7.16|7.11|7.83|7.75
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.28|16.06|16.25|16.25|16.56|16.56|16.72|16.59|16.41|16.56|16.72|16.62|16.53|16.62||16.69|16.44|16.62|16.91|16.81|16.91|16.75|16.72|16.94|16.84|16.72|16.53|16.53|16.25|16.12|15.97|15.81|16.06|15.94|16.03|15.88|15.84|15.88|16.06||16.22|16.19|16.31|16.12|16.31|16.47|16.44|16.19|16.09|16.06|16.22|16.19|15.88|15.91|15.72|15.25|15.06|14.97|14.75|14.81|14.91|14.94|14.78|14.56|14.19|14.19|14.09|14|13.88|14.03|14|13.72|14.09|13.84|13.69|13.62|13.47|13.53|13.53|13.47||13.16|12.88|14.06|14.56|14.44|14.5|14.47|14.31|14.22|14.31|14.12|14.16|14.38|14.72|14.88|14.88|14.97|14.94|15.06|14.97|15.03|15|15|14.97|14.78|15|15.12|15.09|15.06|15.22|15.31|15.5|15.84||15.59|15.44|15.38|15.5|15.84|15.81|16.06|16.06|15.88|15.94|15.97|15.75|15.69|15.75|15.84|15.69|16.09|16.12|16.28||16.41|16.25|16.25|16.16|16.31|16.38|16.47|16.84|16.78|16.91||16.75|16.75|16.59|16.62||16.56|16.66|16.69|16.84|17.03|16.97|17.06|17|17.06|17.19|17.31|17.41|17.25|17.44|17.44|17.28|17.22|16.94|16.94|16.69||16.59|16.31|16.12|15.97|15.78|15.66|15.56|15.75|15.59|15.56|15.94|16.69|16.59|16.44|15.69|15.69|15.75|15.75|15.81|15.88|15.97|16.69|16.75|16.62|16.62|16.84|15.81|15.06|14.62|14.59|14.62|15|14.88|14.38|14.34|14.66|14.47|14.34|14.34|14.06|14.03|14.12|14.03|14.25|14.44|14.5|13.66|13.22|13|12.78|12.94|12.91|12.91|12.91|13|12.97|13.56||13.78|14.06|14.41|14.31|14.72|15.12|15.22|15.12|15.28|15.78|16|15.94|15.97|16.5|16.06|16.19|16.12|16.09|16.38|16.34|15.97|16
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.31|13|14|14.81|14.56|14.62|14|15.5|15.94|15.81|15.81|15.5|15.38|15.5||15.44|15.56|16.25|15.31|14.88|13.81|13.88|14.25|14.44|14.25|14.5|14.19|14|13.5|12.56|12.38|12.88|13.88|13.19|12.75|12.19|12.19|12.12|12.44||12.44|12.31|12.5|12.5|12.81|13.31|13|13.06|13.38|13.12|12.88|12.69|12.81|12.81|13|12.62|12.81|12.19|12|12|11.44|11.69|11.44|11.5|11.88|13.62|13.69|12.75|12.75|12.19|12.69|12.06|12.69|12.62|12.62|12.62|12.62|12.88|12.81|12.88||13|13.12|12.69|12.44|11.94|11.25|11.25|11.25|11.75|12|11.94|12.12|12.44|12.5|12.5|12.5|12.5|12.5|12.62|12.69|12.44|12.56|13|12.81|12.44|11.62|11.62|12.62|12.94|13.06|13.06|13.06|13.19||13.38|13.44|13|13.5|13.56|13.56|14|14|14.5|14.12|14.19|14.25|14.25|14.56|14.25|14.62|15.5|13.38|12.5||11.88|12.12|12.25|12.19|12.44|12.88|13.12|13.5|12.81|12.56||13.25|12.56|12.69|11.88||10.75|10.5|10.44|10.75|10.56|10.75|10.5|10.5|10.38|10.94|11.19|11.5|11.56|12.06|12.25|12.12|12.31|12.69|12.75|12.38||12.12|11.88|12.06|12.44|12.44|12.5|13|13.62|14|14.25|14.75|15.19|15.25|15.38|15.44|15.81|14.69|14.5|14.38|13.56|13.31|12.75|12.06|11.12|11|11|10.69|10|9.81|10.12|10.06|10.25|10.62|11.31|11.69|12.19|13|12.62|12.81|12.75|12.88|12.75|12.44|12.62|13|17|16.94|16.38|16.44|15.88|16.38|16.94|16.56|16.38|16|16.31|16.69||16.12|15.31|15.81|15|15.81|18.19|20|20.12|20|20.06|20.12|20|20|20|20|20.56|20.5|20.31|19.75|19.81|19.62|18.94
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.33|7.39|7.39|7.89|7.61||8|8|7.53|7.63|7.78|7.81|7.33|7.33||7.28|7.33|7.11|||7.17|7.63||7.72|7.57|7.32|7.12|7.14|7.11|7.17|7.01|7.07|7.1|6.86|7.03|7.08|7.08|7.14|6.97||6.94||7.11|7.06|6.89|7|6.75|6.93|6.89|6.97|7.39|7.33|7.78|7.61|7.11|7.44|6.89|6.78|6.47|6.83||6.56|6.89|7.56|6.44|6.79|6.55|6.56|6.42|6.71|6.68||6.94|5.89|6.58|6.33|6.78||6.11|5.89||5.89|6.44|6.44|6||6.11|6.11|6.25|6.22|6.33|6.37|6.39|6.33|6.58|6.94|6.83|6.91|7.11||6.84|6.99|7.06|7|7.33|7.19|6.93|6.93|7.01|7|||6.62|6.89||6.89|7.14||7.18|7.18|7.19|7.17|7.78|7.17|7.33|7.67|7.22|7.39|7.65|7.72|7.65|7.56||7.19||7.67|7.53|7.56|7.54|7.65|7.53|7.5|7.53|7.62|8.06||7.89|7.62|7.46||||7.5|7.56|7.78|7.89||7.61|7.61|7.44|7.72||7.68|7.78|7.78||7.89|7.83|7.61|7.22|||7.17|7.44|7.33|7.33|7.45|7.86|7.75|7.82|7.83|7.75|7.71||7.75||7.73|7.5|7.5|7.78|7.81|7.83|7.68|7.83|7.44|8.31|8.25|8.28|8.07|7.87|8.31||8.14|8.06|8.44|8.33|7.78|8.56|8.78|8.22|8.81|8.74|8.94|||9|9.11|9.52|8.89|8.89|8.58|7.97|8.31|8.22|8.11|8.22|8.11|8.06|8.08||8.06|8|8.06|8.27|8.2|8.22|8.67|8.57|8.4|8.65|8.62|8.69|8.44|8.67|8.44|8.5|8.29|8.09|7.9|8.44|8.11|8.36
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|29.81|29.38|28.06|28|28.25|27.94|27.88|28.19|28.31|28.56|28.19|28.12|29|28.56||29.5|29.06|28.5|29.56|28.62|28.56|28.69|28.94|32.44|33.12|33.31|33.44|33.69|33.81|33.56|32.94|32.69|32.88|32.62|32.5|32.44|31.88|31.38|31.94||31.38|31.12|32.56|33.12|32.38|32.88|33.31|33.75|33.06|33.38|34|34.88|35|35.62|36.06|36.06|35.94|35.38|33.31|33|32.5|33.5|33.31|32.62|32.62|32.62|32.12|33.06|32.56|33.94|33.94|33.5|29.94|29.25|29.38|28.56|28.12|27.88|28.12|28.5||28.94|28.56|28.44|28.44|27.5|27.06|26.81|26.75|26.75|26.56|28|28.38|28.5|28.31|27.94|27.44|27.25|27.31|27.62|27.12|27.31|26.31|27.94|27.88|27.75|27.94|27.94|28.12|28.38|28.12|28.12|28.38|29.25||29.69|29.88|30|30.25|30.06|30.44|30.25|30.31|30.94|30.81|31.69|32.56|32.19|33.88|33.12|33.81|33.5|34|33.69||32.38|32.06|31.75|32.69|34|33.44|32.44|32.38|31.38|30.62||30.81|30.31|30.12|30||30.38|30.19|29.75|30.31|29.75|29.38|29.62|29.75|28.81|30.12|29.5|30.81|31.44|31.94|32.62|31.88|32.94|33.25|33.75|35||35|33.75|33.19|32.25|32.06|31.75|31.38|31.5|31.75|31.88|32.38|32.69|33.88|35.25|35.62|34.44|32.88|32.5|31.88|30.94|29.69|30.62|29.38|29.06|29.69|29.31|29.31|28.69|27.56|25.19|24.81|25|25.69|25.12|24.38|25.62|26.25|26.38|26|25.5|26.75|27.25|27.5|28.56|29.56|31.12|31.31|37.31|36.94|37.38|35.75|35.56|35.94|35.12|34.06|34.44|33.69||33|31.62|30.81|32.12|32.75|34.12|35.19|36.5|36.81|36.19|36.5|37.06|36.75|36.88|36.62|36.19|37.25|38.62|38.38|39.25|38.94|40.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6|6.02|6.05|5.98|6.03|6.03|5.96|5.86|5.89|6.06|6.19|6.25|6.4|6.28||6.41|6.4|6.24|6.17|6.15|6.17|6.04|6.15|6.17|6.12|6.28|6.29|6.25|6.3|6.3|6.26|6.46|6.57|6.44|6.52|6.44|6.38|6.51|6.44||6.38|6.08|6.16|6.38|6.36|6.38|6.45|6.38|6.4|6.54|6.47|6.57|6.54|6.57|6.62|6.75|6.79|6.75|6.9|7.22|7.05|7.01|7.08|6.99|7.05|6.91|6.83|6.84|6.75|6.7|6.64|6.59|6.28|6.23|6.46|6.09|6.17|5.93|5.81|5.83||5.75|5.65|5.57|5.58|5.54|5.62|5.69|5.72|5.82|5.91|5.99|5.99|6.11|6.15|6.2|6.15|6.11|6.25|6.2|6.2|6.09|6.04|6.28|6.33|6.37|6.28|6.28|6.42|6.54|6.31|6.34|6.25|6.36||6.33|6.43|6.44|6.49|6.4|6.44|6.62|6.7|6.75|6.91|6.93|6.98|6.91|6.83|6.85|6.83|6.83|6.96|6.98||7.11|6.91|7.04|7.04|7.09|7.25|7.29|7.43|7.38|7.22||7.3|7.31|7.21|7.15||7.14|7.02|6.92|6.95|6.96|6.93|6.88|6.93|6.88|6.91|6.98|7.12|6.96|7.09|7|6.93|6.93|7.07|7.06|7.19||7.22||||7.14|7.16|7.16|7.22|7.09|7.12|6.89|7|6.89|7|6.98|6.76|6.72|6.7|6.55|6.59|6.54|6.73|6.7|6.62|6.72|6.68|6.51|6.57|6.55|6.54|6.26|6.17|6.23|6.2|5.87|6.02|5.91|5.85|5.83|5.75|5.89|5.99|5.89|5.87|5.86|6.07|6|5.94|5.89|5.84|5.87|5.86|5.94|5.86|5.77|5.91|6.07||5.81|5.83|5.91|6.09|5.89|6.15|6.28|6.33|6.33|6.38|6.09|6.17|6.12|6.17|6.07|6.04|6.06|6.05|5.96|5.99|6|6
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.06|1.01|1.06|1|1.02|1.04|1.02|1.08|1.08|1.17|1.08|1.15|1.08|1.08||1.08|1.08|1.2|1|1.23|1.12|1.1|1.15|1.15|1.12|1.14|1.15|1.08|1.08|1.09|1.08|1.17|1.25|1.37|1.25|1|0.87|1|1.04||1.15|1.15|1.15|1.06|1|0.98|1|1|0.98|0.9|0.94|0.92|0.85|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.85|0.92|1|0.96|0.85|0.96|0.92|0.79|0.67|0.69|0.67|0.71|0.75|0.75|0.71|0.72|0.75|0.75|0.79|0.83||0.77|0.83|0.83|0.83|0.85|0.83|0.83|0.67|0.98|0.71|0.67|0.73|0.67|0.69|0.71|0.71|0.71|0.71|0.71|0.75|0.75|0.75|0.9|0.98|0.98|1|0.98|1|1.03|1.01|1.02|1|1.02||0.99|1.02|1.08|1.15|1.09|1.16|1.12|1|1.03|0.89|0.8|0.75|0.81|0.73|0.77|0.77|0.77|0.8|0.81||0.78|0.75|0.67|0.76|0.81|0.73|0.77|0.71|0.75|0.67||0.73|0.75|0.72|0.51||0.54|0.54|0.56|0.54|0.56|0.5|0.46|0.5|0.5|0.48|0.48|0.52|0.5|0.6|0.59|0.6|0.67|0.67|0.71|0.67||0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.69|0.73|0.83|0.83|0.79|0.92|0.92|0.92|0.96|0.92|1.08|1.08|1.25|1.35|1.42|1.25|1.08|1.12|1.17|0.67|1.46|1.5|1.5|1.62|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.62|1.62|1.65|1.67|1.58|1.58|1.58|1.58|1.58|1.62|1.62|1.58|1.6|1.6||1.62|1.67|1.71|1.69|1.69|1.69|1.71|1.79|1.79|1.79|1.83|1.83|1.94|1.87|1.92|1.83|1.92|1.96|1.92|1.83|1.87|1.9
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.44|6.94|6.75|7|6.81|6.69|6.69|6.5|6.75|6.88|7|6.94|7|6.81||6.5|6.94|7|7.06|6.31|5.5|5.62|5.56|5.62|5.5|5.31|5.31|5.31|5.31|5.25|5.44|5.19|5.62|5.69|5.81|5.88|5.81|5.75|5.94||5.94|5.75|5.88|5.62|6.19|6.62|6.56|6.56|6.81|6.81|6.5|6.5|6.38|6.25|6.06|6|6|6|6.12|5.75|5.38|5.12|4.88|4.81|4.94|5|5.19|5.38|5.5|5.44|4.88|4.94|5|4.38|4.38|4.44|4.38|4.31|4.19|4.19||4.31|4.25|4.62|4.5|4.38|4.38|4.44|4.5|4.56|4.56|4.69|4.5|4.12|4.19|4.12|4.12|4.06|4.19|4.12|4.25|4.25|4.12|4.12|4.12|4.12|4.19|4.12|4.25|4.5|4.31|4.31|4.19|3.62||3.12|3.12|3.25|3.25|3.25|3.25|3.31|3.38|3.38|3.38|3.5|3.31|3.31|3.38|3.31|3.38|3.31|3.44|3.38||3.5|3.38|3.5|3.62|3.69|3.81|3.62|3.56|3.56|3.38||3.31|3.38|3.19|3.12||3.44|3.44|3.19|3.06|3.25|3.31|3.31|3.44|3.25|3.56|3.81|3.75|3.69|3.62|3.56|3.5|3.56|3.56|3.62|3.75||3.88|3.69|3.62|3.5|3.5|3.62|3.88|3.94|3.88|3.88|3.94|3.88|4.38|4.06|3.06|3.19|3.19|3.12|3|2.94|3|3|3.12|3.06|3.12|3.31|3.25|3.12|2.88|3|3.12|2.94|3.12|2.81|2.69|2.81|2.88|2.94|3.38|3.69|3.62|3.88|3.88|3.88|4|4.38|4.56|4.56|4.81|4.56|4.5|4.31|4.06|4|4.12|4.31|4.38||4.25|4.06|4.25|4.25|4|3.88|3.62|4.06|4.31|4.06|4.56|4.69|4.62|5|5.19|5.31|5.12|5.31|5.12|5.38|5.38|5.38
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|127.26|127.26|128.28|127.26|129.32|130.21|130.87|132.08|132.21|133.88|134.77|132.62|134.05|133.7||132.26|132.26|132.26|130.07|127.26|127.62|128.59|129.4|129.34|128.64|127.29|128.69|129.4|130.12|130.12|130.83|129.58|131.6|130.46|129.8|130.12|128.69|130.12|131.38||129.4|128.5|127.04|125.47|128.69|132.96|132.26|133.88|133.7|129.4|132.26|132.72|132.45|132.62|132.08|131.02|132.35|134.49|135.84|130.56|131.19|130.46|130.02|128.69|132.26|134.22|132.26|132.26|132.96|132.26|128.33|127.57|126.63|127.62|127.26|128.69|129.58|130.12|129.76|129.9||130.46|131.47|130.46|125.73|125.07|125.07|124.38|124.22|125.45|125.07|126.27|126.09|126.45|126.09|126.09|126.45|125.91|127.12|126.09|127.12|126.95|128.59|129.19|127.81|124.38|124.38|124.22|124.62|123.68|125.73|125.91|125.67|125.41||125.41|126.45|125.41|124.72|123.68|124.22|123.01|124.38|124.38|124.38|124.72|125.07|123.68|126.95|129.09|125.24|124.46|123.68|123.68||123.68|125.07|126.45|128.15|127.48|129.02|127.3|125.07|128.15|128.33||129.09|129.09|127.12|128.85||128.51|127.48|125.73|132.62|130.61|134.16|132.62|129.88|131.86|131.42|131.95|128.15|128.15|128.47|128.15|126.45|129.49|130.56|132.11|134.68||133.31|137.09|138.12|140.86|139.83|138.48|138.12|139.64|138.3|137.09|134.85|134.68|133.83||132.62|132.28|129.78|129.88|130.21|130.21|128.69|127.81|127.3||127.97|127.64|129.19|120.91|124.38|123.68|119.57|120.19|118.88|120.04|118.88|123.5|125.73|120.25|123.68|125.07|128.51|129.78||128.85|129.88|129.59||129.23|130.3|130.79|131.12|131.08|128.75|129.19|130.21|130.56|134.01||136.06|144.99|144.3|143.97|142.92|148.41|150.15|152.55|154.62|154.62|153.24|155.29|154.62|153.87|153.91|153.91|155.29|155.84|155.99|157.35|156.69|155.99
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|28.25|28.5|28.56|28.5|29.5|30|29.31|29.62|29.44|29.25|29.62|28.94|28.75|28.62||28.62|28.19|27.88|26.75|27|26.94|27.06|27.12|27.19|25.88|25.12|25.31|25.06|24.44|23.62|23.81|24.25|24.06|24.06|24.56|24.25|23.69|23.38|23.81||24|22.75|22.88|23.62|23.81|22.75|23.56|22.69|21.5|22.06|22.25|23.31|23|23.06|23.75|23.56|23.75|24.5|23.94|23.75|24|23.19|23.44|23.38|23.25|22.5|21.88|22.88|22.56|22.62|21.06|21.25|18.88|18.38|18.31|19|19.12|18.69|18.25|19.19||19.62|19.06|19.88|19.75|19|19.19|18.25|19.25|19.81|20.31|20.12|19.44|19.94|20|19.94|20.5|21|20.38|19.69|20.19|19.69|20.5|20.69|20.94|21.31|21.19|20.81|21.75|21.81|21.25|21.19|21.12|21.25||21.19|22.19|21.94|22.06|22.94|22.62|23.12|23.75|23.12|23.56|24.69|23.69|25.75|25.62|25.56|25.5|25.69|25|23.38||23|23.06|22.88|23.88|23.62|23.88|23.12|23.88|24.06|23.62||24.75|24.06|24.88|24.62||23.25|22.88|22.75|22.12|21.06|21.25|21|20.38|19.12|19.81|19.88|20.44|20.94|21|21|21.38|21.69|21.81|22|22.19||22.38|22.12|22.25|21.12|21.06|20.75|21.06|20.5|20|20.31|20.62|21.12|20.88|20.88|20.19|20.75|20|19.88|19.44|18.88|18.38|19|18.88|19|19|18.5|18.06|18.25|17.31|16.25|15.5|16.12|16|15.25|14.75|14.69|14.19|13.75|13.94|13.19|13|13.5|13.5|13|12.81|12.88|12.5|12.56|12.88|12.81|13.31|13.44|13.5|13.56|12.94|13.75|14||14.38|15|15.56|15.12|14.94|15.06|15.81|16.44|17|17.19|16.88|17.56|17.5|17.19|17.25|17.75|17.62|17.56|17.12|18|18.25|18.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.33|6.45|6.41|6.38|6.25|6.23|6.16|6.25|6.14|6.3|6.19|6.34|6.14|6.19||6.25|6.28|6.12|6.31|6.31|6.34|6.16|6.47|6.36|6.34|6.31|6.2|6.17|6.09|6.12|6.12|6.25|6.17|6.23|6.44|6.06|6.09|6.06|6.05||6.05|6.05|6.03|6.09|6.06|6.05|5.97|5.88|5.75|5.48|5.69|5.98|5.97|5.97|5.69|5.64|5.69|5.62|5.59|5.55|5.59|5.64|5.61|5.42|5.31|5.36|5.23|5.34|5.41|5.88|5.62|5.42|5.17|4.86|4.91|4.55|4.5|4.47|4.52|4.48||4.47|4.5|4.39|4.58|4.48|4.48|4.48|4.36|4.41|4.41|4.47|4.53|4.47|4.58|4.59|4.56|4.5|4.48|4.41|4.31|4.34|4.31|4.42|4.42|4.52|4.62|4.56|4.58|4.64|4.66|4.53|4.55|4.59||4.62|4.66|4.62|4.64|4.73|4.62|4.53|4.53|4.52|4.55|4.58|4.55|4.58|4.64|4.58|4.42|4.44|4.62|4.83||4.75|4.69|4.75|4.73|4.92|4.97|5|5|4.95|5.03||5.19|4.81|4.78|4.7||4.67|4.5|4.42|4.53|4.47|4.56|4.61|4.58|4.67|4.86|4.89|4.92|4.94|5.03|5.03|5|5.03|5.09|5|5.16||5.22|5.06|5.06|4.98|5|5|5.11|5.02|5.12|5.06|5.25|5.34|5.23|5.09|5.05|5|4.81|4.81|4.55|4.25|4.08|4.05|4.14|4.11|4.19|4.2|4.22|4.19|4|4.06|3.88|3.62|3.88|3.86|3.7|3.78|3.73|3.62|3.84|3.91|4|3.97|4.02|3.94|4.06|4.17|4.22|4.22|4.36|4.38|4.61|4.8|4.86|4.72|4.7|4.73|4.8||4.56|4.59|4.67|4.62|4.44|4.45|4.47|4.64|4.86|5.05|4.94|4.97|5.11|5.48|4.97|4.91|4.89|4.92|4.67|4.73|4.86|4.7
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.38|22.5|22.06|22.69|23.44|22.88|21.59|21.75|21.06|21|20.81|20.75|20.12|18.69||18.88|18.81|20.5|17.62|17.75|18|18.44|18.06|18.25|18.38|18.5|18.62|18.12|17.88|18.41|18.44|18.5|18.62|18.62|18.75|18.5|18.81|18.75|18.88||18.94|18.88|18.69|18.38|18.75|19|19|19.12|19.38|19.5|19.44|18.94|18.31|18.12|18.25|18.44|18.5|18|18.19|18.5|18.81|18.75|18.38|18.06|18.38|18.38|18.62|18.38|18.62|19.25|18.94|18.5|18|17.44|16.5|16.5|15.88|15.62|15.38|15.38||16.44|15.88|15.75|16.12|16.75|16.75|15.94|15.94|16|16.31|16.5|16.5|16.5|16.62|16.62|17|18|18.5|18.62|19|18.75|18.94|18.69|18.69|18.44|18.44|18.31|18.75|19.06|18.62|18.62|18.38|19||19.25|18.81|18.69|18.12|17.94|17.94|18|17.88|17.81|18|18.06|17.94|17.81|18.19|18.88|19.25|19.56|19.56|19.88||20.12|19.81|19.5|19.12|20.25|18.5|17.88|16.75|16.5|18.25||16.5|15.12|16|17.12||16.38|15|15.19|15.12|15.25|14.12|15|15.75|16.88|17.25|17.5|17.44|16.88|16.75|16.25|16|16.12|16.75|17.38|16||15.75|15.5|15.75|15.25|15.38|14.88|14.62|15|14.88|14.88|15.25|14.94|15.12|15|14.94|15.5|15.12|14.88|15|15.25|15.5|16|15.12|15|15.25|15.62|14.12|13.12|10.88|10.12|9.75|10|10.12|10.25|10.25|10.88|11.25|10.5|11|11|11.12|11.38|11|11.06|11.12|11|10.88|10.88|11.88|10.38|10.75|11.12|11|11|10.88|10.75|11.25||11.12|10.94|11.25|11.62|11|13.31|14|14.62|15.12|15|15.75|16.62|16.25|16.5|16.25|16.25|16|16.12|15.75|16.38|16.5|16.5
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.33|2.36|2.35|2.35|2.38|2.39|2.43|2.46|2.45|2.45|2.43|2.43|2.41|2.44||2.46|2.44|2.38|2.32|2.31|2.26|2.28|2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.25|2.26|2.27|2.27|2.29|2.27|2.27|2.25|2.3|2.3||2.23|2.22|2.23|2.21|2.26|2.25|2.23|2.24|2.22|2.24|2.24|2.25|2.22|2.21|2.15|2.09|2.08|2.03|2.04|2.05|2.04|2.06|2.01|2.12|2.17|2.18|2.18|2.21|2.23|2.26|2.26|2.25|2.16|2.05|2.04|1.98|1.93|1.98|2|2||2.03|2.07|2.27|2.05|1.87|1.87|1.86|1.86|1.92|1.94|1.98|2|2.01|2.06|2.05|2.05|2.04|2.1|2.11|2.12|2.13|2.11|2.09|2.02|2.03|2.05|2.04|2.07|2.03|1.98|1.99|1.97|2||2.04|2.13|2.1|2.11|2.07|2.08|2.14|2.16|2.2|2.21|2.21|2.21|2.21|2.22|2.22|2.19|2.21|2.18|2.14||2.08|2.06|2.12|2.08|2.07|2.12|2.16|2.2|2.21|2.19||2.18|2.18|2.19|2.19||2.2|2.21|2.21|2.2|2.17|2.2|2.18|2.17|2.19|2.2|2.23|2.25|2.31|2.28|2.27|2.26|2.24|2.23|2.19|||2.16|2.16|2.16|2.12|2.1|2.12|2.11|2.09|2.13|2.18|2.21|2.25|2.26|2.31|2.31|2.33|2.37|2.41|2.42|2.38|2.38|2.34|2.35|2.24|2.24|2.25|2.25|2.19|2.17|2.17|2.11|2.08|2.04|2.09|2.14|2.26|2.25|2.25|2.3|2.29|2.29|2.31|2.31|2.31|2.28|2.3|2.3|2.27|2.31|2.31|2.31|2.28|2.27|2.28|2.2|2.26|2.23||2.19|2.31|2.35|2.32|2.35|2.32|2.37|2.38|2.38|2.41|2.44|2.46|2.44|2.41|2.34|2.45|2.49|2.49|2.48|2.56|2.56|2.55
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.35|10.66|10.72|10.66|10.84|10.78|10.9|10.9|11.08|11.02|10.96|10.48|10.6|11.08||11.33|11.27|11.02|11.21|11.21|10.96|11.15|11.33|11.08|11.45|11.27|10.35|10.23|10.35|10.11|10.54|10.54|10.72|11.27|11.45|11.27|10.96|10.84|11.57||11.33|11.02|11.45|11.63|12.3|12.61|10.35|9.68|9.99|10.9|10.35|10.35|10.48|10.84|10.54|10.48|10.54|10.66|10.96|10.6|9.62|9.14|8.59|8.34|8.28|8.53|8.71|8.77|8.89|9.14|8.83|8.47|7.43|6.76|7.06|7.37|6.58|6.15|6.15|6.15||6.39|6.39|6.15|6.21|6.15|6.03|6.03|6.21|6.33|6.03|6.33|6.39|5.91|6.09|6.15|6.09|5.91|6.09|6.33|6.46|6.33|6.21|6.33|6.39|6.39|6.52|6.76|6.7|6.88|7|6.94|6.82|6.94||7.06|7.31|7.67|7.92|8.34|7.98|7.49|7.19|7.31|7.25|7.19|7.13|7.19|7.8|7.98|7.98|8.04|8.16|8.04||7.8|7.25|7.49|7.67|7.98|7.98|7.25|7.37|7.31|7.31||7.67|6.88|6.39|6.46||6.58|6.82|6.76|6.76|7.06|7|6.88|6.52|6.64|7|7.06|7.19|7.37|7.49|7.31|7.67|7.61|7.86|7.98|7.86||7.86|7.67|7.67|7.73|7.92|8.22|8.34|8.28|8.16|8.28|8.53|8.71|8.89|8.89|9.14|9.26|9.38|9.01|9.14|9.2|8.65|8.95|8.59|8.77|9.26|9.5|10.11|8.04|6.58|6.46|6.15|6.03|6.27|6.09|5.6|6.15|6.03|5.85|6.09|6.15|6.33|6.33|6.39|6.33|6.27|6.64|6.88|7|7.92|7.92|7.98|8.16|8.1|8.1|7.92|8.28|8.47||8.1|7.92|8.28|8.16|8.4|8.95|8.89|9.2|8.83|9.2|8.89|8.95|9.2|9.74|9.14|9.01|9.38|9.81|9.26|10.17|10.96|10.66
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.08|2.12|2.25|2.31|2.33|2.33|2.33|2.31|2.4|2.4|2.52|2.6|2.56|2.58||3.42|3.33|3.5|3.33|3.25|3.29|3.29|3.42|3.58|3.58|3.44|3.48|3.5|3.54|3.71|3.94|3.94|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.75|12.88|12.62|12.5|12.44|12.56|12.62|12.44|12.5|12.44|12.56|12.38|12.5|12.25||12.75|12.69|13.19|13.19|13.06|12.88|12.5|12.88|12.62|12.88|12.62|13.12|13.19|13.25|12.81|12.94|12.94|13|13.06|13.31|13.31|13.19|12.75|12.94||13.25|12.88|12.94|13.06|13.44|13.62|13.94|13.75|13.56|13.69|14.19|14.44|14.44|14.94|14.81|14.94|14.88|14.88|14.88|14.94|14.62|14.38|14.25|13.25|13.31|13.19|12.94|13.44|13.94|14.81|14.06|13.75|11.94|10.94|10.94|10.5|10.62|10.56|10.38|10.25||10.12|10.06|9.69|9.94|10.12|10.25|10.06|10.62|10.75|10.69|10.88|10.81|11|10.81|11|11.19|11.25|11.25|11.19|10.75|11.38|11.62|11.94|12.31|12.69|12.62|12.88|12.94|13.19|13.75|13.12|13|14.38||14.88|15.25|15.75|15.44|25.69|25.94|25.06|24.88|25.88|25.81|23.62|23.44|24.06|24.75|25.19|25.88|26.38|27.25|27.5||27.75|26.81|28.12|28.88|29.12|28.81|28.25|28.25|27.19|28.75||28.31|27.19|27.19|27||27.12|27.06|26.75|27.56|28|28.81|28.94|29.69|29.62|29.5|30.38|30.38|29.94|30.69|29.94|30.06|30.25|30.38|30.5|30.62||30.25|30|29.69|29.88|29.81|30|29.81|30.12|30.38|30.38|30.25|30.62|30.69|30.5|30.44|30.19|29|29.06|27.69|26.31|25.88|25.94|26.31|25.75|27.38|27.56|27.69|27.12|25.56|25.06|25.31|25.44|26.44|26|25.75|26.62|27.19|27.31|27.88|28|28.69|28.44|27.94|26.25|28.88|29.75|28.94|29.12|29.19|29.81|30.62|31|31.19|30|29.31|29.56|30.25||29.81|29.38|29.44|29.56|28.12|30.12|30.31|31.31|32|31.94|31.75|32.62|32.75|33.81|33.25|33|32.38|32.62|33.19|33.75|33.69|33.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||1.88|1.75|1.75||1.75|1.75||1.94|1.81||1.94||1.69||||1.94|1.69|1.56|1.69|1.81||1.69|||1.5||1.56|1.56|||1.69|1.81|2|1.88||1.88|2||1.88|2|2||1.88|1.94|2|2.12||1.81|1.69|1.62|1.5|1.62|1.5|1.5|1.5|1.5|1.56|1.88|1.88|1.75|1.88|1.88|1.88||1.88|2|1.94|1.94|1.88|1.75|1.75|1.88||1.88|1.88||1.75|1.88||1.81|1.81|1.94|1.88|2.12|1.75|1.75|1.75|||2.06|2.12||2.38||2.44||2.44|2.62||2.75|2.62|2.5|2.62||2.62|||2.62||2.5|2.56|2.5||2.75|2.75|2.81|2.81|2.75|2.75|3|2.94|2.88||2.56|2.5|2.75|2.75|2.75|2.88||2.75|2.88|||3|3|3|3.25|3.5||3.12||3||3.06|2.88|2.88|2.94||2.75|2.88|2.69|2.81|2.94|2.69|2.56|2.62|2.5|2.75||2.75||3.12|3.25|3.25|||3.31|||3.38|3.12|2.94|2.56|2.5||3.25|3.44|3.5|3.44|||3.38||3.5|3.38|3.5|||3.38||3.5|3.31|3.25|3.12|3.12|3.25|3.12|3.25|3.25|3.38|3.31|3.31|3.25|3.31|3.38|3.44|3.44|3.38|3.5|3.5|3.38||||3.5||||3.5|3.62|3.75|3.75|3.75|3.75|3.75|3.81||4.12|4.12|4.75|5|5|5.25|5.5|5.88|||||||6|6.12|6.25|6.5|6.62||6.75|6.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.56|0.52|0.53||0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.54|0.54|0.53|0.53|0.53|0.54|0.52|0.47|0.46|0.45|0.43|0.43|0.42|0.44|0.43|0.43|0.42|0.44|0.44|0.45|0.44|0.44|0.45|0.43|0.42||0.44|0.39|0.42|0.43|0.4|0.41|0.42|0.4|0.4|0.41|0.42|0.43|0.42|0.42|0.4|0.37|0.35|0.39|0.48|0.49|0.49|0.49|0.51|0.52|0.55|0.49|0.51|0.5|0.48|0.48|0.49|0.5|0.5||0.55|0.54|0.53|0.52|0.53|0.52|0.51|0.49|0.5|0.47|0.45|0.45|0.42|0.41|0.4|0.38|0.4|0.41|0.41||0.42|0.4|0.4|0.38|0.4|0.39|0.42|0.41|0.37|0.39||0.4|0.38|0.39|0.38||0.4|0.4|0.4|0.41|0.41|0.42|0.4|0.41|0.4|0.42|0.42|0.43|0.44|0.45|0.43|0.45|0.42|0.46|0.47|0.48||0.48|0.43|0.45|0.46|0.45|0.47|0.43|0.49|0.47|0.52|0.56|0.55|0.57|0.58|0.54|0.52|0.49|0.49|0.47|0.5|0.5|0.49|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.42|0.39|0.37|0.35|0.37|0.37|0.43|0.45|0.43|0.45|0.45|0.49|0.49|0.48|0.49|0.46|0.44|0.45|0.38|0.37|0.37|0.35|0.33|0.32|0.32|0.32||0.32|0.32|0.33|0.31|0.3|0.3|0.3|0.31|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.37|0.38|0.37|0.39|0.39|0.36
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.56|5.81|5.88|5.75|6|5.69|6|5.69|6|6.12|5.75|6.12|5.31|5.5||5.72|6|6|5.44|5.31|5.06|5.19|5.25|5.31|5.44|5.38|5.31|5.38|5|4.88|5.09|5.34|5.5|5.52|5.5|5.59|5.5|5.56|5.94||6|5.81|6.06|5.56|5.75|5.81|6.31|6.5|6.56|5.94|5.88|6.12|6.12|6.25|6|6.44|6.38|6.19|6.38|6.75|7|6.94|6.62|6.75|7.12|7.25|7.62|7.5|7|7.25|7.55|7.12|6.81|5.56|5.56|5.38|5.72|5.75|5.75|5.75||5.69|5.69|6.12|5.81|5.75|5.69|5.62|5.69|5.72|5.69|5.81|5.69|5.75|5.81|5.94|5.94|6.12|5.75|5.69|5.75|6|6|5.88|5.88|6|6.25|6.5|6.44|6.38|6.69|6.12|6.25|6.25||6.5|7.12|7|7|7.25|7.12|7|7.06|7.5|7.12|7.06|7.62|6.81|6.88|6.56|7|7.25|7.81|7.81||7.97|7.94|8|8.12|8.12|8|8.25|9.62|7.66|7.5||7.31|7.31|6.97|6.59||6.5|6.5|6.12|6.5|6.75|6.75|6.62|6.75|6.62|6.56|6.62|6.69|6.88|7.19|7|6.62|7.12|7|6.62|7.5||6.88|6.25|6.12|5.94|5.88|5.75|5.75|5.91|5.64|5.94|5.62|5.88|5.81|6|6|6.31|5.75|5.5|5.62|5.94|5.62|6|5.94|5.94|6.06|5.94|6|5.81|5.94|4.75|4.94|5.38|5.81|5.81|5.94|6.12|6.25|6.56|6.5|6.31|6.19|6.19|6.25|6.31|6.56|6.42|6.06|5.75|6.25|6.62|6.5|6.62|6.38|6.56|6.38|6.81|6.81||6.81|7|7|6.62|6.38|7|7.44|7.62|7.94|7.94|7.88|8|7.94|8.03|7.94|8|7.81|8.06|8|8.12|7.94|8
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.76|2.76|2.67|2.65|2.71|2.71|2.71|||2.64|2.62|2.65|2.71|2.64||2.62|2.62|2.48|2.45|2.43|2.37|2.34|2.37|2.37|2.28|2.28|2.28|2.28|2.26|2.28|2.26|2.3|2.27|2.27|2.27|2.31|2.27|2.3|2.3||2.28|2.28|2.28|2.27|2.3|2.27|2.31|2.31|2.31|2.34|2.33|2.33|2.34|2.34|2.34|2.31|2.31|2.31|2.37|2.35|2.34|2.35|2.35|2.31|2.34|2.32|2.28|2.34|2.37|2.31|2.31|2.28|2.31|2.24|2.24|2.33|2.37|2.43|2.45|2.43||2.43|2.43|2.31|2.34|2.34|2.34|2.35|2.37|2.34|2.35|2.34|2.37|2.34|2.31|2.31|2.27|2.26|2.26|2.23|2.23|2.31|2.34|2.37|2.37|2.4|2.37|2.43|2.43|2.54|2.62|2.62|2.62|2.68||2.69|2.69|2.69|2.74|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.74|2.76|2.75||2.71|2.69|2.71|2.68|2.72|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.75|23.75|23|24.12|23.69|24.06|23.88|24.5|23.88|23.62|23.75|23.69|23.31|23.25||23.5|23.56|23.88|23.62|22.69|22.12|22.75|23.38|22.5|22.75|23.19|22.62|22.31|22.62|22.31|21.81|21.19|21|21|20.81|20.94|21.31|21|21.94||20.25|20.31|21.38|21.5|20.62|20.81|21.06|20.56|20.25|20.31|20.62|20.94|21.25|21.88|21.94|21.94|21.12|20.69|20.62|21.5|21|21.5|21.44|22|22.94|22.31|22|22.19|21.94|21.81|21.5|21.75|21.06|20.25|19.69|19.38|19.75|19.19|18.94|19||19|18.62|18.69|18.81|18.88|19.25|19.19|19.88|20.56|20.56|19.75|18.81|18.88|19.06|18.56|18.56|17.94|18.25|18.38|18.38|18.31|18.81|18.38|18.38|18.38|18.38|18.62|18.69|18.69|18.81|18.75|18.81|19.19||19.12|19.44|19.88|19.94|20|20.25|19.94|19.94|20|19.94|20.06|19.81|19.25|19.06|18.44|17.5|18.12|17.88|18||18.81|18.12|18.44|18.31|19.06|19.62|19.06|19.06|18.38|17.94||18.31|18.06|18.44|18.12||17.88|17.75|17.75|18|18.06|18.12|18|17.31|17.12|17.06|17.31|17.31|17.44|17|17.19|17.06|17.06|16.75|17|17.12||18|17.75|17|16.62|16.75|16.94|17|17.12|17|16.81|17.25|17.75|18.38|18.5|18.44|18.38|17.69|17.56|17.75|17.56|17.81|18.31|19.62|21.31|21.69|22.31|21.88|21.56|20.81|20.12|20.5|19.88|20.06|19.62|20.19|20.69|20.56|20.44|20.25|20.31|20.38|21.56|21.25|21.06|20.81|21.12|20.12|19.62|19.5|20|20.75|20.88|20.94|20.19|19.94|20.06|19.88||19.81|19.88|19.88|19|18.75|21|20.56|21.56|21.31|22.06|21.62|21.56|21.69|21.12|20.62|19.81|20.81|21|20.31|20.5|20.5|20
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|58.54|60.46|59.5|57.97|58.73|59.69|59.5|58.93|59.69|61.03|61.41|61.22|61.03|61.41||61.6|60.65|60.84|62.18|62.56|59.69|59.88|60.65|61.41|62.56|62.18|62.94|61.03|60.07|59.69|58.73|58.54|60.27|60.27|61.6|61.03|60.46|60.07|60.07||61.6|61.22|63.14|60.84|61.99|62.37|64.28|64.09|62.18|63.9|63.9|67.34|66.01|66.01|65.62|67.15|66.96|67.73|65.81|70.02|67.73|69.45|69.26|70.41|67.34|68.11|72.13|68.3|68.3|67.92|67.73|67.54|67.73|67.92|68.11|64.86|65.62|65.43|64.86|67.34||61.6|62.75|63.33|65.43|63.9|66.39|65.81|64.28|66.58|67.73|70.21|68.11|69.64|72.32|71.36|70.6|71.55|71.17|70.02|73.47|72.32|70.41|69.26|71.55|72.89|73.66|73.08|75.38|76.34|74.42|74.23|71.74|72.32||71.94|73.85|71.55|70.02|72.32|71.94|71.94|72.7|72.13|74.04|76.15|76.53|74.61|75.76|74.04|73.08|74.04|74.61|75.19||76.34|74.61|74.61|74.61|72.13|73.85|72.7|76.34|74.81|73.28||73.47|71.94|71.36|71.55||71.94|72.7|70.41|71.74|69.83|66.77|67.15|63.71|63.33|65.05|66.01|68.11|68.49|69.26|70.79|68.3|68.11|67.73|67.54|70.21||71.36|72.32|73.28|71.36|71.36|71.55|72.13|73.28|72.51|70.79|70.79|71.36|71.94|73.28|73.66|72.13|71.17|72.32|70.98|70.41|69.45|70.41|69.83|70.6|72.7|72.51|72.7|71.36|72.32|72.89|69.64|65.43|67.15|64.86|63.14|65.81|65.62|64.86|65.43|61.8|60.46|64.09|65.05|63.9|62.37|64.86|60.84|61.8|60.65|61.03|63.14|61.41|60.65|59.88|55.48|58.54|59.31||55.29|56.63|57.59|57.97|55.67|58.73|59.69|61.8|62.18|62.94|62.18|64.86|63.9|64.47|64.47|62.94|62.75|62.94|62.56|64.47|66.01|66.58
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.75|5.79|5.77|5.77|5.77|5.73|5.75|5.67|5.71|5.81|5.77|5.62|5.54|5.58||5.58|5.4|5.12|4.75|4.75|4.71|4.69|4.62|4.71|4.67|4.69|4.71|4.67|4.75|4.79|4.71|4.92|4.67|4.83|4.81|4.92|4.83|4.94|5.08||4.87|4.71|4.79|4.46|4.46|4.71|4.67|4.62|4.67|4.71|4.71|4.71|4.75|4.71|4.75|4.69|4.62|4.75|4.58|4.58|4.52|4.67|4.83|5.29|5.31|5.33|5.31|4.87|4.87|4.87|5.58|5.62|5.33|5.37|5.23|5.17|4.92|5.08|5.08|5.29||5.46|6.54|4.77|4.75|4.53|4.21|3.99|3.92|4.06|4.12|4.06|4.08|4|4|4|4.04|4.04|4.06|4.04|4|4.25|4.48|4.62|4.08|4|4|3.96|4.06|4.08|3.98|3.98|4.04|4.12||4.12|4.16|4.17|5.25|5.15|5.29|5.29|5.54|5.83|5.83|5.79|5.62|5.67|5.67|5.62|5.5|5.5|5.46|5.71||5.58|5.42|5.54|5.75|5.75|5.92|5.92|6.02|6.04|6||5.62|5.5|5.33|5.5||5.44|5.37|5.02|5.04|4.92|5.04|5.6|5.58|5.67|5.54|5.62|5.87|5.87|6.17|6.54|6.17|6.75|7.29|7.42|7.21||6.96|7|6.98|6.87|7.04|7.29|6.79|6.44|5.79|5.98|6|6.12|6.29|6.42|6.33|6.33|6.04|6.1|5.83|5.94|5.83|6.17|5.75|6.08|5.67|5.58|5.83|5.67|5.34|5.21|4.79|5.17|5.37|5.5|5.25|5.5|5.37|5.25|5.33|5.29|5.46|5.33|5.33|5.37|5.08|5.29|4.83|4.27|4.17|3.37|3.46|3.29|3.6|3.75|3.71|3.83|3.87||3.92|3.96|4|4.08|4.25|4.48|4.62|4.96|5.21|5.12|5.37|5.67|5.67|5.87|5.83|5.79|5.83|5.87|5.79|5.96|6|5.96
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|11.38|12.69|13.12|13.22|13.41|14.25|12|11.88|11.97|12.34|12|12.25|12.19|12.41||12.3|12.31|12.38|12.06|11.69|11.31|11.12|11.06|11.05|11.06|10.91|11|11.06|11.06|10|10.06|9.97|9.88|10|10.62|10.04|9.81|10.25|9.94||9.62|9.48|9.59|9.62|9.69|9.59|9.5|9.44|9.5|9.55|9.69|9.88|9.28|9.28|9.25|9.12|9|8.81|9.02|8.72|8.78|8.94|8.88|8.78|8.47|8.5|9.25|9.16|9|9.12|8.94|10.03|10.88|9.5|9.12|8.81|8.69|8.97|9.44|10.12||10.34|10.34|10.03|9.97|9.94|9.94|9.47|9.31|9.84|10.25|10.5|10.06|9.91|10.03|9.88|9.69|9.66|9.48|9.62|9.72|9.5|9.75|9.59|9.66|9.59|9.5|9.19|9.12|9.12|9.19|9.06|9.06|9||9|8.94|8.88|8.98|9.12|9|9.34|9.38|9.5|9.56|9.41|9.06|9.12|9.44|9|9|8.94|9|8.88||8.41|8.56|8.91|8.56|9.38|9.38|9.47|9.44|9.34|8.62||8.52|8.56|8.5|8.47||8.38|8.56|8.88|12.25|13.06|12|11.41|11.88|11.31|12.03|12.38|13|13|13.12|13.31|12.72|12.38|12.5|12.5|12.5||12.56|12.75|13.03|12.44|11.52|11.12|11.12|11.5|10.5|10.69|10.72|11.78|11.69|11.75|11.91|11.69|10.19|9.84|10.25|9.91|9.62|8.88|9.25|9.5|9.47|9|8.41|8.44|8.69|7.59|7.25|7|7.22|6.38|6.25|6.97|7.25|7.06|7.88|7.56|8|8.56|8.94|8.88|9.38|9.06|8.22|8.06|8.22|7.88|8.28|8.31|8.47|7.88|7.41|12.83|13.75||12.06|12.12|12.19|12.25|12.22|12|12.47|13.41|14.25|14.56|14.78|14.97|15.03|16.17|15.06|15|14.84|15.81|14.97|15.72|17|16.03
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.06|35.5|35.94|35.69|35.56|35.75|36.25|35.88|35.69|35.5|35.25|35.12|35.69|35.5||35.38|35.94|35.5|35.38|35.06|34.88|35.06|34.69|35.06|35.25|36.06|36.81|36.69|36.5|36.44|36.75|36.75|36.88|36.69|36.44|36.69|36.5|36.38|36.5||36.56|36.62|36.12|36.25|36.56|37|36.88|35.94|35.69|35.56|35.81|36.25|36.19|36.44|36.25|35|34.62|34.44|34.75|35.12|35|34.94|35.75|35.5|35.38|35|34.75|34.69|34.81|34.12|33|32.38|33.38|32.12|31.88|31.56|31.38|31.44|31.62|32||31.38|31.75|31|31|30.62|30.5|31.12|31.06|31.12|31.25|31.38|31.44|31.69|31.5|31.56|31.38|31.81|31.62|32|32.25|32.5|32.5|32.56|32.5|31.44|31.56|31.94|32.25|32.19|32.5|32.38|32.38|32.38||32.5|32.62|32.75|32.88|33.06|33.12|32.94|33.5|33.81|33.56|33.62|33.81|33.56|34.06|34.12|34.25|34|34.44|34.19||34.38|34.62|34.62|34.62|34.62|34.88|35.12|35.38|35|34.62||34.81|34.69|34.81|34.38||34.5|34.56|34.5|34.12|34.12|34.62|34|34.19|33.75|33.75|33.19|33.69|33|33.62|33.75|32.94|33|32.62|32.56|32.5||32.69|33.19|33.38|33.56|33.5|33.25|33.5|33.12|33.06|33.38|33.62|33.56|33.62|33.69|33.62|33.62|33.62|33.62|33.44|33.12|33|33|33|33.44|33.69|33.12|33.69|33.69|33.88|33|33.25|33.38|33.44|31.75|31.5|31.88|31.88|32.19|33.31|33.12|33.56|34|33.56|33.62|33.12|34|32.88|31.5|31.44|30.5|30.94|31.25|30.69|30.5|31.19|31.5|31.38||31|31.38|33|33.25|32.69|33.06|33.19|33.62|33.88|33.94|34|34|33.88|33.94|33.94|34|33.5|33.5|32.81|32.75|32.94|32.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.07|1.95|1.98|1.96|1.98|1.99|2.02|1.98|2|2|2.04|2.03|2.06|2.11||2.11|2.1|2.15|2.14|2.14|2.1|2.09|2.1|2.09|2.13|2.1|2.13|2.11|2.13|2.1|2.13|2.17|2.16|2.15|2.13|2.09|2.07|2.07|2.08||2.08|2.08|2.09|2.09|2.1|2.1|2.07|2.03|2.04|2.04|2.08|2.1|2.13|2.17|2.27|2.28|2.02|1.94|1.92|1.92|1.93|1.95|1.95|1.92|1.95|2.02|2|1.98|2|1.88|1.94|1.7|1.7|1.64|1.64|1.65|1.64|1.65|1.66|1.66||1.67|1.63|1.67|1.63|1.6|1.42|1.38|1.3|1.34|1.35|1.4|1.33|1.38|1.35|1.36|1.33|1.26|1.26|1.33|1.36|1.4|1.35|1.34|1.35|1.38|1.36|1.36|1.39|1.4|1.38|1.41|1.35|1.35||1.35|1.4|1.35|1.35|1.36|1.38|1.36|1.39|1.39|1.46|1.42|1.36|1.38|1.36|1.42|1.34|1.34|1.58|1.59||1.63|1.52|1.43|1.4|1.32|1.31|1.3|1.3|1.27|1.27||1.21|1.21|1.19|1.18||1.25|1.28|1.27|1.28|1.31|1.32|1.19|1.21|1.23|1.3|1.34|1.39|1.4|1.41|1.44|1.42|1.48|1.54|1.49|1.51||1.5|1.49|1.56|1.56|1.55|1.51|1.56|1.5|1.56|1.58|1.59|1.42|1.36|1.44|1.56|1.5|1.44|1.48|1.33|1.34|1.32|1.35|1.32|1.33|1.44|1.52|1.5|1.67|1.6|1.64|1.6|1.64|1.65|1.69|1.56|1.59|1.46|1.58|1.68|1.67|1.68|1.71|1.75|1.83|1.83|1.9|1.92|1.9|1.94|1.92|2|1.94|2.02|2.04|1.93|1.94|2.01||1.77|1.66|1.65|1.69|1.71|1.85|1.9|1.99|2.07|2.06|2.13|2.27|2.31|2.26|2.15|2.13|2.15|2.21|2.08|2.08|2.07|1.92
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.69|12.78|12.89|13.44|13.75|13.83|13.94|14.14|13.86|13.69|13.72|13.72|13.89|14.28||14.39|14.28|14.61|13.78|13.31|13.11|13.08|13.39|13.22|13.25|13.17|12.97|12.89|12.89|12.89|12.92|13|12.92|13|12.83|12.92|12.58|12.81|12.67||12.47|12.5|12.64|12.67|12.83|12.64|12.22|12|12.61|12.75|12.78|12.92|12.78|12.78|12.36|12.31|12.22|12.25|12.06|11.97|11.86|12.19|12.08|11.53|11.61|11.78|11.78|12.06|12.08|12.39|11.61|11.22|11.14|11|11.06|10.67|10.44|10.78|10.69|10.56||10.39|10.47|10.58|10.53|10.67|10.78|10.83|10.69|11|10.83|10.83|10.81|10.92|10.78|10.53|10.69|10.83|10.86|10.83|10.81|10.67|10.53|10.39|10.36|10.56|10.58|10.47|10.36|10.28|9.89|9.92|10|10.08||10.17|10.28|10.17|10.31|10.64|10.44|10.19|10.5|10.44|10.22|10.14|10.06|10.11|10.17|10.17|10.08|10.06|9.94|10.03||9.97|9.75|9.61|9.78|9.97|10.33|10.56|10.67|10.97|11||10.89|10.67|10.61|10.53||10.67|10.78|10.61|10.64|10.92|11.03|10.81|11.61|13.44|13.22|13.14|13.33|12.83|12.86|13.06|12.83|12.72|12.61|12.03|12.36||12.33|11.92|11.81|11.78|12|11.81|11.47|11.67|11.83|12.06|12.19|12.33|12.28|12.36|12.17|12.28|12.19|11.92|11.5|11.28|11.22|11.22|11.22|11.17|11.14|11.06|11.22|10.81|10.78|10.89|10.78|10.75|11.36|10.89|10.53|10.61|10.61|11.03|11.11|10.97|11.81|11.78|11.58|11.56|11.69|11.61|11.44|10.97|11.22|10.44|10.78|10.61|10.39|10.5|9.78|10.22|10.22||8.94|8.78|8.89|9.11|9.33|10.39|10.78|11.06|11|11.08|11.03|11.25|11.36|11.53|11.64|11.72|11.97|12.19|12.17|12.42|12.42|12.78
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|11|11.22|11.16|11.5|11.56|11.84|12.12|12.12|12.31|12.41|12.5|12.44|12.53|12.66||12.88|12.62|12.97|12.37|12.44|12.41|12.28|12.38|12.34|12.38|12.34|12.47|12.34|12.5|12.5|12.56|12.5|12.5|12.44|12.34|12.41|11.81|11.66|11.44||11.44|11.16|11.03|11.06|11.06|11.44|11.41|10.84|10.69|10.41|10.44|10.75|10.56|11|10.81|10.97|11|11|10.78|11.09|11.16|11.12|10.91|10.5|10.91|10.94|10.66|10.59|11.25|11.34|11.28|10.94|10.69|10.75|11.12|10.69|10.44|10.38|10.16|10.25||10.38|10.44|10.34|10.69|10.34|10.22|10.06|10.06|10.06|10.19|10.25|10.34|10.5|10.38|10.12|10.03|10.06|9.97|9.91|10.34|10.16|10.06|10.12|10|9.91|9.75|9.78|9.72|9.41|9.16|9.06|9.06|9.41||9.25|9.34|9.09|9.44|9.66|10.03|9.75|9.59|9.81|9.88|9.5|9.19|9.28|9.53|9.5|9.06|9.91|9.75|9.62||9.91|9.88|9.84|10|10.12|10.03|10.81|10.84|11|11.22||12.22|11.44|10.88|10.88||10.31|10.03|10.16|10.47|10.38|10.28|10.5|10.56|10.56|10.69|10.75|11|11|11.5|11.44|11.28|11.12|11.25|11|11.28||11.28|11.06|10.56|10.5|10.5|10.47|10.66|10.81|10.94|11.28|11.25|11.31|11.38|11.44|11.47|11.16|11.22|10.97|10.75|10.69|10.69|10.88|11.03|11.19|11.47|11.5|11.44|11.09|10.66|10.28|10.25|10.06|10.16|10.16|10|10.19|10.31|9.84|10.5|10|9.88|9.75|9.44|9.38|9.5|9.5|8.75|8.72|8.69|8.72|8.66|8.72|8.88|8.88|8.94|9.62|10.22||10.25|10.06|10.06|9.84|10.09|10.59|10.59|11|11.12|11.06|10.94|11.19|11.12|10.94|10.41|10.28|10.09|10.06|9.81|9.97|10.19|9.81
00808|39171|/equities/camden-property-tr|R1000VALUE|26.46|26.41|26.64|26.58|26.7|26.41|26.41|26.35|26.46|26.23|26.29|26.17|26.23|26.17||25.87|26.82|26.41|26.05|26.29|26.29|26.05|26.35|26.58|26.82|26.64|26.76|26.82|26.41|26.05|26.11|26.29|26.29|26.33|26.35|26.23|26.29|25.99|25.81||26.11|25.81|25.69|26.11|26.05|26.35|26.05|25.81|25.51|25.69|25.99|26.41|26.05|26.17|25.93|25.87|25.87|25.81|25.93|25.75|25.69|25.51|25.57|25.45|25.28|25.69|25.63|25.51|25.39|25.33|25.63|24.74|24.32|23.67|23.37|23.25|23.07|23.02|22.96|23.02||23.37|23.55|23.19|23.37|23.37|23.31|23.55|23.25|23.37|23.49|23.49|23.55|23.61|23.73|23.61|23.49|23.49|23.67|23.43|23.49|23.31|23.61|23.25|23.31|23.31|23.02|23.25|23.31|24.09|24.15|24.26|24.56|24.62||24.68|24.38|24.44|24.68|24.15|24.15|24.26|24.26|24.03|23.97|23.67|23.91|24.03|24.2|24.62|24.56|24.62|25.04|24.98||25.04|24.74|25.1|24.92|24.98|25.16|25.04|25.33|25.16|24.68||24.74|24.38|24.56|24.68||24.74|24.74|24.56|24.5|24.38|25.22|25.63|24.98|25.45|25.45|25.33|25.51|25.63|25.45|25.16|24.8|24.92|24.92|24.44|24.44||24.26|24.38|24.44|24.8|24.92|25.16|25.51|25.51|25.75|25.81|25.45|25.87|25.99|26.11|25.93|25.75|25.51|25.51|25.57|25.51|25.22|25.22|25.33|25.22|25.57|25.45|25.57|25.57|25.1|24.38|24.56|24.68|24.98|24.15|23.67|25.51|25.69|25.58|26.17|26.41|26.58|26.29|26.64|27.18|27.3|27.54|27.48|26.7|26.35|25.87|25.49|25.69|25.1|24.86|24.74|24.62|24.68||24.5|24.5|24.26|24.15|23.85|24.56|24.8|25.99|26.17|26.76|27.06|27.24|27.36|27.54|27.12|26.94|26.94|26.94|26.88|27.24|27.3|26.64
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.31|13.56|13.62|13.5|13.88|13.62|13.69|13.44|13.25|13.12|13.25|12.81|13.34|13.53||13.62|13.56|13.06|14.12|14.12|13.72|13.94|13.81|13.94|14|13.81|13.94|14.19|14.31|14.25|14.12|14.28|14.25|14.41|14.5|14.44|14.38|14.19|14.06||14.09|13.69|13.5|13.88|13.94|13.81|13.62|13.47|13.44|13.69|13.94|14.12|14.16|14.06|13.69|13.69|13.5|13.56|13.5|13.81|14|14.09|14|12.84|12.66|12.06|12|11.75|11.44|11.81|11.78|11.56|11.62|11.56|11.34|11.25|10.75|10.75|10.81|10.56||10.53|10.12|10.25|10.25|10.16|10.25|10.06|10.12|10.22|10.38|10.31|10.25|10.22|10.44|10.19|10.25|10.38|10.38|10.44|10.56|10.5|10.5|10.38|10.25|10|9.56|9.44|9.5|9.5|9.62|9.81|9.81|10||10|9.97|10.06|10.34|10.41|10.38|10.06|9.84|10|9.97|10.31|10|9.75|10|10.12|10|10.53|10.62|10.19||9.97|9.88|9.62|9.88|10.28|10.25|10.41|10.31|10.31|10.31||10.5|10.09|10.09|10.19||10.31|10.34|10.5|10.5|10.06|9.88|10|10|9.88|10.72|10.72|10.88|11.25|11.06|11.09|11.19|10.94|10.5|10.62|10.88||10.69|10.59|10.81|10.94|11.03|11|10.75|11|11.16|11.38|11.31|11.47|11.47|11.62|11.28|11.06|10.88|11.06|11.03|11.81|11.81|11.81|11.5|11.28|11.31|11.25|11.69|11.44|11.06|10.94|10.75|11.06|11.12|11.38|11.44|11.44|11.19|11.66|12.22|12.38|12.19|12.31|12.44|12.25|12.31|12.38|12.62|12.56|12.47|12.12|12.62|12.62|12.69|12.78|12.56|12.41|11.94||11.69|11.78|11.88|12.25|12|12.56|12.69|12.94|13.28|13.5|13.75|14|14.31|14.59|14.75|14.88|14.38|14.12|14|14.38|14.22|13.41
00810|13972|/equities/cree-inc.|R1000VALUE|18.56|17.84|17.22|18.25|19.38|19.56|19.22|19.64|19.53|19.27|19.16|19.81|18.88|19.72||19.98|18.88|19.23|17.25|17.56|16.69|16.44|16.78|17.16|18.12|17.88|17.67|16.92|15.25|14.69|15.12|16.5|16.58|16.12|16.78|15.78|15.25|14.72|13.62||13.77|13.03|13.75|13.06|14.03|13.84|14.25|14.44|14.38|12.25|11.38|11.56|10.44|10.25|10.23|10.06|10.03|10.12|9.5|9.64|10.5|10.81|10.81|10.59|11.03|11.2|11.19|11.06|10.25|10.12|11.44|11.75|11.75|11.97|11.81|12.03|12.06|12.12|11.38|11.42||11.3|11.73|11.44|11.02|10.66|10.47|10.19|10.02|10.61|11|11.16|10.09|9.28|8.75|8.56|8.44|8.25|8.25|8.72|8.41|8.12|7.98|8.16|7.91|8.17|8.38|8.52|8.8|9.56|8.75|8.94|9.12|9.75||10.12|10|9.91|10.06|11.17|11.12|11.36|11.61|10.88|11.34|10.69|9.81|10|10.38|10.33|10.5|10.03|9.91|9.72||10.62|11.84|11.89|12.12|12.69|13.16|12.75|11.78|11.88|11.31||11.97|11.33|10.94|10.97||11.2|11.25|11.11|11.34|10.31|9.95|9.22|10|9.62|10.05|9.75|10.36|10.44|10.62|9.91|9.5|9.78|9.12|9.31|9.78||9.5|9.36|9.75|7.56|7.19|7.48|7.8|8.12|8.12|7.78|7.25|6.97|7.17|7.38|7.39|7.47|6.88|6.72|6.31|6.61|6.42|6.3|6.81|6.16|5.75|5.38|5.12|5.23|4.94|4.12|3.91|3.81|4.06|3.81|3.53|3.62|3.59|3.56|3.53|3.56|3.88|3.84|3.88|3.83|3.91|3.75|3.34|3.31|3.44|3.41|3.38|3.3|3.39|3.28|3.09|3.22|3.03||3|2.94|3.02|2.94|2.69|3.12|3.22|3.38|3.5|3.31|3.5|3.44|3.5|3.53|3.38|3.56|3.66|3.48|3.44|3.5|3.53|3.5
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|26.5|25.94|25.94|25.38|25.38|25.56|25.75|25.81|25.94|25.62|26.06|26.44|26.94|27.12||26.75|26.81|26.62|27.06|26.88|27.38|27.31|27.31|27.12|27.19|27.12|27.44|27.5|27.31|27.38|26.94|27.19|27.62|27.56|27.56|28.38|28.5|28.12|28.5||29.06|28.56|28.81|28.94|28.81|28.75|28.81|28.62|28.69|28.69|28.12|28.94|28.81|28.81|28.69|28.38|27.75|27.88|27.81|27.69|27.19|27.31|27.12|27|26.81|26.94|26.5|26.69|26.75|25.75|25.3|25.38|25.62|25.75|25.69|25.88|26.06|25.81|25.5|24.69||25.5|26.69|27.5|28.38|28.62|28.75|29|28.62|28.62|28.5|28.19|28.19|28.19|28.25|28.5|27.94|27.94|27.75|28|28|28.44|28|28.25|28|28.19|28.88|29.12|28.94|29.31|29.38|28.94|28.38|28.38||28.75|29.25|29.12|28.94|29.81|30.06|29.75|30.44|30.69|30|31.44|32|32.12|32.31|32.25|32.38|32.38|32.25|32.19||32.88|32.56|33.31|33.31|33.44|33.5|33.38|33.31|33.5|33.19||33.25|33|33.38|33.25||33.62|33.75|33.94|34.19|34.5|34.62|34.31|34|34.5|34.88|35.12|35.62|35.38|35.38|35.44|35.19|35.62|35.12|34.94|35.62||35.56|35.44|35.31|35.06|35.31|35.25|35.19|35.38|35.38|35.25|35.44|35.94|34.75|35.06|35|34.81|35|35.12|35|35.31|35.56|35.56|36|36.06|36.25|34.75|37.75|40.88|41|42.44|41.44|40|40.19|41.12|42.06|42.44|42.44|42.56|42.5|41.62|41.38|41.31|40.94|40.38|40.19|40.56|40.25|40.62|40.75|40.31|40.69|40.75|38.88|38.94|38.94|38.75|39.19||38.62|39.44|39.19|40.12|40.31|40.19|40.19|40.88|40.81|41.19|40.88|40.12|40|40.31|40.19|39.69|39.5|39.75|38.69|38.88|39|38.62
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.59|17.59|18.03|18.09|18.09|18.09|17.91|17.47|17.59|17.16|17.1|17.28|17.22|17.16||16.97|17.22|17.22|17.03|17.34|17.1|17.22|17.22|17.28|17.22|17.03|16.85|16.85|16.91|17.03|17.22|17.22|17.41|17.41|17.41|17.28|17.22|17.41|17.53||17.53|17.28|17.53|17.28|17.72|17.72|17.41|17.41|17.16|16.97|17.34|17.47|17.53|17.41|17.47|17.28|17.47|17.59|17.78|17.66|17.97|17.78|17.72|17.59|17.72|17.84|17.53|17.53|18.28|18.47|17.59|17.97|17.03|17.03|16.85|16.22|16.41|16.97|17.22|17.16||17.41|17.66|17.47|17.78|17.97|17.97|17.41|17.84|18.28|18.34|18.34|18.47|18.47|18.34|18.59|18.47|18.28|18.16|18.22|18.47|18.53|18.16|18.59|18.59|18.34|18.72|18.9|18.16|18.59|18.34|18.65|18.47|18.59||18.72|18.72|18.65|18.65|18.9|19.03|19.03|18.9|19.03|18.78|19.03|19.22|19.28|19.03|18.59|18.59|18.84|18.97|18.84||19.15|18.78|19.03|19.03|19.09|18.97|18.9|19.28|19.28|19.28||19.65|19.84|19.47|19.72||19.72|19.47|18.97|19.03|19.34|18.9|18.97|18.97|18.9|18.34|18.84|18.84|18.84|18.72|18.78|18.97|19.15|19.03|19.03|19.47||19.53|19.78|19.84|20.09|20.09|20.03|20.09|20.46|20.15|20.59|20.71|20.78|20.65|20.65|20.78|20.78|20.46|20.84|20.78|20.78|20.65|20.71|20.53|20.84|20.84|20.96|20.84|20.71|20.71|20.59|19.97|19.72|19.59|19.03|18.53|19.22|19.72|19.84|19.78|19.9|19.72|19.78|19.72|19.53|19.97|19.78|19.09|19.09|18.78|18.9|18.84|18.9|18.84|18.84|18.9|19.09|19.09||19.15|19.09|19.15|18.78|18.65|19.22|19.9|19.9|19.84|20.03|20.03|19.97|19.84|19.97|19.84|19.78|19.78|19.72|19.97|20.28|20.09|19.65
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|14.31|14.88|15.81|15.88|16.19|16.5|16.5|16.56|16.44|16.75|17|22.06|27.25|28.25||29.06|29.31|29.81|28.81|28.44|28|27.94|28.5|29.25|30|30.94|30.25|29.62|28.56|27.94|28.44|28.88|30|29.62|30.62|29.62|29.94|30|28.38||28.25|27.62|27.5|29|28.44|28.69|27.5|27.81|26.75|26.75|27.25|27.44|26.56|26.38|26.19|26.5|26.56|26.56|27.12|26.88|26.69|27.5|27.62|27.94|26.56|27.5|27.69|27.88|26.75|28|27.62|28|28|28.56|28.81|29.19|29.19|28.44|28.44|28.38||29.19|30|29.19|30.38|29.94|30.25|29.75|30|31.62|32.75|33.75|33.5|33.62|33.38|32.88|33.75|35.38|34.88|32.81|31.81|30.75|30.62|31.19|31.62|31.19|31.31|31.06|31.12|30.5|29.62|28.88|28.94|28.38||28|28.44|28.31|28.62|30.38|31.5|31.56|31.19|32.44|32.88|31.5|31.75|32|33.31|32.56|32.81|32.38|33.5|33.25||33.5|31.5|30.5|30.19|30.44|30.94|29.69|28.5|29.31|28.69||29.44|28.38|29.56|29.88||29.5|30.25|29.88|29.75|28.88|26.94|28.12|27.5|26.75|24.69|25.31|26.62|27.31|27.56|27.5|27.88|27.25|27.88|28.5|29||28.94|28.94|28.88|28.31|28|27.75|26.94|27|27|27|27.44|27.88|28.88|29.94|29.94|29.88|29.88|29.94|29.25|29.62|29.25|29.62|30|29.31|31|30|29.94|28.5|26.25|24|23.31|22.25|24.75|24.62|24.75|26.94|29.75|31.62|32.31|32.5|32.69|33.12|33.25|33.56|35.38|35.31|35.25|35.5|35.56|33.75|34.19|34.06|34.38|34.44|34.75|35.69|36||36.5|35.5|37.69|36.12|34.56|33.94|33.94|34.75|35.44|36.5|36.75|37.06|37.31|37.25|38|38.12|38.94|38.62|37.94|38.06|37.56|37.31
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|25.19|25.19|25.31|25.38|25.44|25.81|25.81|25.38|25.38|25.56|25.5|25.06|24.44|24.5||24.94|25|25|25.94|25.94|25.62|25.56|26|25.12|25.38|25.81|25.75|25.88|25.38|24.81|25|25.19|25.88|26|25.88|26.06|26|25.88|25.62||25.38|25.5|25.44|25.5|25.44|25.31|24.81|24.81|24.75|24.88|25.06|25.06|24.56|25.25|24.25|24.12|24.25|24.31|24.88|25.25|25.25|25.25|25.5|26.25|25.56|25.5|25.56|26.19|26.12|26.19|26.06|26.06|26.25|26.31|25.94|25.12|24.19|24|24.06|24.56||24.25|24.06|24.12|24|23.94|23.69|23.31|23.12|23.88|24.31|23.25|23.38|23.19|23.62|23.5|23.62|23.06|23.62|23.38|23.44|23.62|23.62|24.38|24.12|24|24|23.25|24.25|24.38|24.5|24.94|25|25||25.31|25.75|25.75|26.25|26.5|27.06|27.75|28.12|28.94|28.62|29.81|29.38|29.31|29.31|29.31|29.44|29.38|30.25|29.69||30.62|30.31|30.75|29.88|29.75|30.62|30.44|31.31|31.62|32.69||32.25|32.25|31.62|31.56||31.5|31.5|31.44|31|30.44|30.25|29.88|29.94|29.25|28.62|28.38|29.06|29.31|29.31|28.56|30|30.19|30.62|30.62|31.06||31|31|31.25|31.19|31.31|31.12|30.75|30.69|30.56|31|30.5|31|30|31.56|31.62|31|30.19|30.56|29.69|30.62|30.88|30.38|30.19|30.31|29.88|29.5|29.38|29|29.44|29.06|29.19|28.81|29.19|29.31|29.38|29.44|29.06|28.56|29.12|28.5|28.56|28.06|27.88|27.56|27.62|28|28|27.69|27.94|27.62|27.5|28|27.69|27|25.75|26.56|27.62||26.88|27.38|27.19|27.69|28.38|28.69|28.62|29.31|28.81|28.25|27.94|28.44|28|28.56|28.5|28.94|28.69|29.88|29.5|30|30.5|30.12
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.3|9.49|9.37|9.62|9.52|9.3|8.99|8.9|8.81|9.02|9.02|8.77|8.59|8.5||8.2|8.37|8.49|8.6|8.54|8.74|8.7|8.75|8.87|8.74|8.57|8.74|8.62|8.51|8.62|8.9|9.03|9.05|8.99|8.91|8.79|8.82|8.77|8.9||8.76|8.88|8.99|9.04||9.18|9.15|9.46|9.49|9.49|9.9|9.68|9.65|9.77|9.62|9.71|9.65|9.32|9.12|8.87|9.15|8.99|8.99|8.96|8.84|8.84|8.99|8.93|8.94|8.99|8.9|8.99|8.96|8.87|8.65|8.65|8.74|8.54|8.55|8.57||8.76|8.51|8.57|8.38|8.54|8.55|8.45|8.68|8.9|8.93|9.34|9.13|8.59|8.65|8.49|8.68|8.74|9.05|8.93|8.71|8.66|8.74|8.68|8.65|9.05|9.04|9.48|9.4|9.55|9.71|9.46|9.59|9.71||9.77|9.62|9.4|9.62|9.65|9.04|8.77|8.79|8.71|8.52|8.6|8.62|8.65|8.74|8.8|8.71|8.68|8.74|8.62||8.87|8.71|8.37|8.8|8.91|8.99|9.05|8.8|9.18|8.18||7.52|7.9|7.96|7.99||8.3|8.3|7.85|7.93|7.9|7.66|7.66|7.74|7.65|7.73|7.71|7.7|7.63|7.63|7.56|7.74|7.59|7.51|7.62|7.87||7.7|7.84|7.79|7.95|8.06|8.19|8.24|8.23|8.23|8.35|8.3|8.15|8.15|8.04|7.9|8.13|8.13|8.06|7.59|7.24|7.24|7.18|7.24|7.24|7.2|7.43|7.56|7.15|7.03|6.87|6.43|6.43|6.42|5.99|5.99||6.09|6.07|6.24|6.37|6.81|6.99|6.98|6.99|7.02|7.24|6.93|6.99|6.9|6.87|6.87|6.7|6.65|6.81|6.73|6.82|6.84||6.37|6.48|6.45|6.12|6.21|6.24|6.46|6.87|7.06|7.02|7.27|7.45|7.37|7.76|7.56|7.69|7.74|7.74|7.45|7.73|7.95|7.74
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.56|10.62|10.5|10.62|10.62|10.56|10.62|10.56|10.5|10.5|10.62|10.62|10.5|11.38||11.31|11.31|11.25|10.94|10.75|10.75|10.81|10.81|10.69|10.56|10.38|10.31|10.38|10.44|10.44|10.38|10.44|10.44|10.5|10.31|10.12|10|10.12|10.31||10.25|10.25|10.44|10.5|10.44|10.44|10.38|10.5|10.56|10.75|10.75|10.75|10.81|10.88|10.88|10.5|10.5|10.62|10.5|10.62|10.38|10.31|10.19|10|9.94|9.88|9.88|9.81|9.69|9.75|9.69|9.75|9.88|9.5|9.44|9.31|9.44|9.5|9.62|9.62||9.88|10|9.62|9.75|9.88|9.69|9.38|9.5|9.62|9.62|9.75|9.75|9.69|9.62|9.62|9.69|9.75|9.75|9.75|9.75|9.94|9.44|9.44|9.31|9.25|9.31|9.31|9.31|9.31|9.38|9.25|9.38|9.38||9.38|9.19|9.25|9.38|9.38|9.56|9.56|9.62|9.56|9.5|9.5|9.62|9.69|9.62|9.44|9.62|9.38|9.12|9||8.62|8.25|8.19|8.12|8.12|8.19|8.06|8.12|8.19|8.25||8.25|7.88|7.94|8.12||8.5|8.5|8.38|8.5|7.94|7.88|8|8|8.19|8.12|8.12|8.12|8.12|8|8.19|8.25|7.88|8|8.5|8.81||8.75|8.94|8.44|8.88|8.88|8.81|9|8.31|8.12|8.06|8.25|8.25|8.31|8.12|8|7.81|7.75|7.88|7.56|7.81|7.94|8.12|8.19|8.12|8.06|7.56|7.44|7.56|7.69|7.5|7.19|7.25|7.38|7.12|7|6.81|6.81|7.31|8|8|8.12|8.31|8.5|8.25|8.25|8.25|8|7.62|7.25|7|7.06|7.12|7|7.56|7.56|7.5|7.44||7.44|7.31|7.38|7.88|7.25|7.62|7.25|8|8.19|8.19|8.31|8.38|8.25|8.25|8.38|8.38|8.25|8.12|8.12|8.25|8.44|8.38
00831|16037|/equities/east-west-bancorp|R1000VALUE|5.16|5.23|5.28|5.31|5.25|5.16|5.12|5.12|5.19|5.19|4.97|4.94|4.88|5||5|4.94|5.03|5.06|5|4.97|4.88|4.94|4.94|4.88|4.97|4.97|4.88|4.97|4.94|4.97|5.02|5|5|5|5.03|5.03|5.03|5.03||5.06|5|5|5.03|5.06|5.03|5.19|5.31|5.34|5.25|5.25|5.19|5.12|5.25|5.22|5.25|5.19|5.25|5.19|5|4.94|4.88|4.94|4.81|4.88|4.75|4.81|4.88|4.88|4.84|4.78|4.88|4.62|4.44|4.38|4.25|4.25|4.41|4.47|4.44||4.47|4.47|4.5|3.75|4.62|4.69|4.75|4.75|4.75|4.84|4.94|4.88|4.81|4.81|4.81|4.75|4.62|4.66|4.75|4.62|4.75|4.75|4.88|4.62|4.69|4.56|4.69|4.69|4.62|4.62|4.62|4.66|4.62||4.56|4.62|4.72|4.78|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.38|41.88|42.5|40.62|40.94|41.38|41.5|42.69|41.62|41.06|41.56|42|44.44|44.81||44.38|44.44|45.38|42|41.62|41.38|41.31|42.19|42.81|43.19|42.75|43.12|43.12|43.25|43.06|42.69|42.81|43|42.06|42.62|41.81|41.19|41.38|41.69||41.88|41.62|41.75|41.19|42.94|44.31|44.88|44.88|45.06|45.56|46.56|47.94|46.88|47|47|47.06|46.5|48.38|47.75|47.19|47.81|48|43.5|41.38|41.81|41.12|41.94|41.88|43|43.5|42.12|41.56|41.88|39.69|39.94|40.44|40.06|39.88|39.75|39.94||39.88|40|39.88|40.44|40.69|40.5|40.5|39.62|39.5|39.44|40|40.12|40.31|40.06|40.19|40.19|40.12|40.06|40.06|40.44|39.62|38.56|38.56|37.38|37.25|37.38|36.5|37.5|37.81|37.81|36.94|37.44|37.62||36.62|36.88|36.56|36.19|36|36.06|36.62|36.88|36.5|36|36.62|35.75|36.81|36.31|36.75|34.88|34.88|35.38|35.5||35.12|34.88|36.06|35.69|36.25|37.44|36.75|37.62|37.12|37.44||38|36.5|36.25|36.75||36.62|36.69|36.44|36.12|37|37.75|37.62|37.94|37.94|39|39.19|39.12|39.31|39.69|39|39|38|38.62|40.31|41.69||41.31|41.94|42.5|42.12|42.56|42.5|42.75|42.44|42.38|42.06|42.31|41.62|41.88|42.25|41.94|40.81|40.06|40.25|39.88|39.69|40|39.94|40.56|39.56|39|39|39|37.56|36.94|36|36.69|35.25|35.31|34.56|35|36.06|35.62|35.81|36.56|35.5|35.5|36.69|37.06|35.88|37.19|38.38|37.94|37.62|37.25|36.94|38|37.56|37.5|37|36.94|36.81|37.25||36.44|37.56|38.25|38.19|35.75|39.69|39.94|41.31|41.81|41.94|41|41|41.12|42.56|42.81|42.56|42.81|43.06|42.25|41.75|42.56|42.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.01|3.11|3.15|3.18|3.15|3.08|3.19|3.19|3.16|3.24|3.24|3.24|3.29|3.04||3.03|3.03|3.01|3.04|3.05|3.02|3.05|3.06|3.05|3.03|2.99|3.04|3.05|3.03|3.03|3.08|3.11|3.08|3.1|3.11|3.12|3.05|3.07|3.12||3.06|3.12|3.12|3.16|3.19|3.16|3.21|3.18|3.15|3.16|3.21|3.24|3.22|3.26|3.24|3.25|3.28|3.28|3.28|3.16|3.31|3.42|3.31|3.33|3.3|3.27|3.27|3.27|3.18|3.16|3.19|3.01|3.01|3.03|3.03|3.11|3.14|3.12|3.07|3.01||2.99|2.95|2.96|2.96|2.89|2.92|3.01|2.96|2.95|3.04|3.07|3.12|3.21|3.3|3.12|3.09|3.06|3.13|3.21|3.27|3.27|3.34|3.4|3.4|3.45|3.29|3.31|3.31|3.36|3.3|3.28|3.18|3.18||3.13|3.16|3.06|3.03|2.99|3.03|3.06|3.15|3.1|3.03|3.13|3.25|3.37|3.46|3.58|3.45|3.42|3.57|3.79||3.73|3.67|3.84|3.84|3.86|3.9|3.9|4.12|4.11|4||4.1|4.06|3.88|3.93||3.91|3.91|3.87|3.87|3.91|3.88|3.89|3.99|4|4.17|4.27|4.21|4.26|4.27|4.26|4.3|4.14|4.09|4.03|4.06||4.09|4.05|4.05|3.96|3.99|3.98|3.93|4.06|4.08|4.06|4.09|4.14|4.16|4.12|3.7|3.72|3.67|3.65|3.63|3.67|3.69|3.69|3.69|3.66|3.63|3.65|3.63|3.6|3.52|3.33|3.31|3.39|3.56|3.52|3.52|3.54|3.55|3.55|3.63|3.55|3.6|3.7|3.6|3.59|3.64|3.66|3.72|3.72|3.82|3.91|3.85|3.91|3.81|3.94|3.7|3.72|3.82||3.75|3.73|3.79|3.85|3.81|3.99|3.76|3.94|4.01|4.12|3.97|4.06|4.21|4.33|4.25|4.2|4.17|4.21|4.18|4.18|4.19|4.14
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|16.19|16.5|16.94|17.19|16.94|17.62|17.75|17.75|17.69|17.88|18.12|18.56|17.69|18.12||18.5|18.88|19.25|18.38|18.06|18.75|18.75|19.12|19.25|19.25|19.62|19.88|20.12|19.31|19.81|19.62|18.06|19|19.69|20.19|20.38|20.5|19.75|19.12||19.25|18.94|18.94|18.88|18.75|18.69|18.62|18.88|18.88|18.94|19.38|19.06|19.19|19.75|19.94|19.88|19.44|20|21.06|20.75|20.75|21.19|19.5|19.56|19.06|19.5|19.81|18.75|18.12|18.5|18|16.5|15.81|15.75|16|15.81|15.31|15.19|15.19|14.88||13.31|14.25|14.88|15.12|14.75|14.56|14.81|14.69|15.12|15.06|14.94|15.56|15.25|14.94|14.75|15|14.81|15.06|15.5|15.12|15|15.06|15|14.81|15.38|15.44|15.44|15.38|16|15.56|16.06|16.69|17.38||18.06|17.25|16.38|16.19|17.12|16.44|17|17.75|16.62|17.12|15.88|18|18.69|19.12|34.44|34.62|35.12|35.56|35.94||36.38|35.75|36.38|37.44|38|38.5|38.19|38.12|37.56|37.56||38.06|37.75|37.69|37.69||37.69|37.31|37.94|38.25|38.25|38.06|37.38|37.69|36.81|38.75|38.69|38.69|38.38|37.06|37.12|37.69|38.62|37.38|37.38|38||38.19|39.25|39.25|38.81|38|37.5|37.25|37.5|36|36|36|36.62|36.69|37.5|37.38|35.62|34.31|34.19|35.62|34.88|34.88|35.06|36.06|37.25|36.56|38.31|37.56|37.94|36.31|36.25|34.44|35|35.75|33.5|33.12|34.44|35.44|34.38|34.75|29.81|31.88|32|34.38|36.56|38.38|40.25|39.06|39.69|38.62|37.88|37.94|37.44|36.75|35.62|34.12|35.31|35.25||33|33.75|34|34.75|33.88|35.75|35.25|37.38|36.75|38.12|38.56|38.5|38.31|39.06|38.62|38.12|38.06|37.94|35.88|35.56|35.31|36.38
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.65|11.4|11.73|11.88|12.29|12.42|12.42|12.48|12.58|12.65|12.54|12.54|12.5|12.81||12.88|12.88|13|12.96|13.04|13|13.1|13.21|13.25|13.04|13.13|13.27|13.25|12.96|12.79|12.67|12.63|12.67|12.65|12.42|12.33|12|11.79|11.69||11.88|12.17|12.33|12.42|12.5|12.75|12.73|12.73|12.79|12.71|12.79|12.46|12.5|12.79|12.9|12.29|12.33|12.08|12.17|11.71|12.15|11.88|11.71|11.38|11.25|11.42|11.25|10.88|10.92|10.96|10.65|10.17|9.25|9.06|9.33|9.42|9.23|9.29|9.33|9.6||9.58|9.6|9.67|9.46|9.71|9.42|8.96|9.13|9.29|9.27|9.04|8.63|8.65|8.67|8.54|8.83|8.79|8.67|9.08|9.38|8.81|8.71|8.63|8.63|8.52|8.46|8.56|8.65|8.71|8.83|8.9|9.02|9.23||9.38|9.33|9.38|9.6|9.46|9.06|9.13|9.08|9.04|9.13|9.13|9|9.02|9.15|9.25|9.27|9.33|9.29|9.06||9.29|9.35|9.31|9.63|9.79|9.79|9.27|9.1|8.88|9||9.21|9.21|9.71|10.42||10.67|10.71|10.98|10.94|10.92|10.83|10.42|10.46|10.33|10.42|10.35|10.42|10.38|10.42|10.46|10|10.1|10.21|10.21|10.17||10.17|10.19|10.21|10.21|10.27|10.21|10.15|10.35|10.46|10.58|10.52|10.5|10.46|10.54|10.56|10.65|10.54|10.65|10.31|10.17|10.13|10|10|9.94|10.17|9.94|9.73|9.65|9|8.6|8.65|8.67|8.67|8.54|8.5|8.73|9.46|9.65|10.17|10.13|10.94|10.96|11|10.92|10.88|10.92|10.96|10.92|10.83|10.33|10.35|10.56|10.38|10.4|10.42|10.67|10.75||10.67|10.63|10.58|11.17|10.17|9.58|9.83|9.83|10.17|10.25|10.06|10.23|10.42|10.65|10.65|10.77|10.56|10.65|10.44|11|11.29|10.1
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.76|4.53|4.72|4.68|4.78|4.67|4.65|4.64|4.57|4.63|4.61|4.52|4.5|4.47||4.43|4.41|4.24|4.54|4.45|4.26|4.22|4.39|4.24|4.26|4.32|4.35|4.13|4.11|4.08|4.14|4.14|4.29|4.21|4.22|4.2|4.17|4.22|4.09||4.22|4.1|4.02|4.02|4.04|4.14|4.12|4.02|3.96|3.99|3.96|4.12|4.16|3.79|3.72|3.73|3.71|3.92|3.87|4.05|3.95|4.14|4.36|4.41|4.39|4.24|4.17|3.85|3.7|3.62|3.95|4.22|4.14|4.24|4.08|4.14|4.22|3.86|3.81|3.96||3.81|3.78|3.75|3.91|3.98|3.79|3.8|3.92|4.1|4.17|4.07|3.96|3.97|4.01|4|4.04|3.91|3.98|4.06|3.97|4.04|3.96|4.07|4.12|4.2|4.18|4.35|4.48|4.18|4.01|3.95|3.76|4.02||4.01|4.22|4.14|4.39|4|3.97|4.09|3.97|3.91|3.97|3.8|3.83|3.64|3.55|3.39|3.44|3.51|3.64|3.6||3.4|3.33|3.48|3.58|3.7|3.64|3.72|3.47|3.43|3.43||3.5|3.45|3.38|3.41||3.48|3.5|3.07|2.96|2.89|2.78|2.85|2.91|2.64|2.84|2.88|3.03|2.98|3.1|3.07|3.23|3.58|3.36|3.33|3.67||3.22|3.27|3.1|2.98|2.94|3.02|2.93|2.77|2.63|2.59|2.72|2.7|2.65|2.64|2.63|2.61|2.58|2.59|2.38|2.43|2.49|2.38|2.25|2.32|2.49|2.23|2.21|2.18|2.16|2.08|2.01|1.96|2.02|1.8|1.6|1.69|1.83|1.87|2.01|2.09|2.05|2.43|2.48|2.41|2.43|2.56|2.45|2.26|2.26|2.12|2.2|2.22|2.32|2.39|2.22|2.36|2.39||2.24|2.36|2.45|2.45|2.07|2.49|2.5|2.64|2.64|2.52|2.61|2.88|2.89|2.93|2.92|2.97|3.01|2.9|2.8|3.01|2.86|2.74
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.19|23.19|23.05|22.78|22.72|22.72|22.92|22.78|22.85|23.02|23.02|22.88|22.85|22.85||23.02|23.12|23.25|22.85|22.04|22.28|21.94|22.25|22.25|21.17|21.47|21.54|21.61|21.47|21.84|22.04|21.98|22.14|22.28|22.21|22.51|22.45|22.25|22.35||22.65|22.31|22.41|22.75|22.72|22.88|23.02|23.62|25.57|25.51|25.27|25.77|25.37|25.2|25.24|25.14|24.77|24.87|24.83|25.24|25.24|25.44|26.01|24.6|24.83|26.18|25.71|25.37|25.87|25.74|25.87|25.34|24.9|25.27|24.83|24.6|25.14|24.87|24.87|24.97||24.77|24.83|24.36|22.35|22.31|22.35|22.72|23.46|23.86|23.66|23.99|24.13|24.3|23.86|24.33|24.43|23.72|23.62|23.62|23.82|23.79|22.72|22.58|22.38|22.51|22.31|22.35|22.48|23.05|23.12|23.52|23.52|23.99||23.46|23.69|23.89|24.46|24.26|23.72|24.4|24.53|25.03|24.26|25.27|25.44|24.73|26.18|25.81|25.77|26.38|26.82|27.02||27.92|27.69|28.76|28.7|28.09|28.09|27.79|28.56|29.1|29.84||30.58|30.18|30.11|29.67||29.1|28.93|28.36|28.5|28.03|27.45|27.62|27.92|28.97|29.24|28.9|29.27|29.5|29.77|30.04|29.77|29.77|29.97|30.55|31.15||31.89|31.92|31.82|31.65|31.69|31.28|30.65|31.02|31.22|31.49|31.65|31.65|31.86|32.19|31.45|30.68|31.55|32.23|31.82|31.82|31.59|31.18|32.23|31.52|31.35|31.69|32.02|32.56|31.72|31.59|31.02|30.11|30.28|29.4|28.87|29.03|29.44|29.34|28.23|26.48|26.35|28.5|31.39|31.59|31.55|32.02|31.28|31.72|31.25|31.35|32.56|32.19|31.92|31.42|30.95|31.69|31.39||30.24|30.11|29.77|29.5|28.8|29.57|29.5|30.11|30.95|31.62|31.52|31.79|32.09|32.23|31.99|31.22|30.88|31.22|29.4|30.11|29.4|30.44
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.95|6.95|6.97|7.07|7.22|7.55|7.49|7.28|7.1|7.08|6.89|6.78|6.85|6.95||7.18|7.07|7.08|7.07|7.1|7.1|7.12|7.16|7.12|7.2|7.14|7.07|6.99|6.84|6.68|6.76|6.89|6.99|7.03|7.03|6.97|6.91|7.05|7.05||6.76|6.72|6.89|7.03|7.18|7.24|7.51|7.08|7.03|6.99|7.01|7.03|6.95|7.03|7.14|6.78|6.76|6.91|7.1|7.07|6.93|7.05|6.99|7.22|7.3|7.53|7.68|7.74|7.72|7.66|7.91|7.76|7.7|7.37|7.45|7.62|7.1|7.07|6.99|7.01||6.95|6.97|6.72|6.55|6.82|6.68|6.74|6.99|7.07|6.74|6.55|6.41|6.18|6.39|6.51|6.53|6.87|6.89|6.89|6.76|6.74|6.68|6.53|6.53|6.62|6.68|6.7|6.91|7.28|7.3|7.26|7.26|7.35||7.32|7.41|7.41|7.47|7.49|7.62|7.53|7.64|7.6|7.7|7.8|7.68|7.74|7.95|7.99|8.1|8.22|8.33|8.41||8.35|8.45|8.54|8.7|8.6|8.83|8.62|8.74|8.87|8.93||9.08|9.14|8.89|8.79||8.68|8.68|8.68|8.56|8.52|8.2|8.2|8.47|8.47|8.56|8.54|8.62|8.51|8.24|8.08|7.87|7.74|7.8|7.78|7.81||7.8|7.81|7.81|7.83|7.85|7.95|8.06|8.03|8.18|8.45|8.45|8.47|8.08|8.2|8.2|8.08|7.95|7.76|7.55|7.26|7.33|7.37|7.47|7.56|7.56|7.58|7.78|7.64|7.39|7.26|7.39|7.41|7.39|7.08|7.45|7.89|8.24|8.16|7.97|8.2|8.24|8.31|8.45|8.35|8.33|8.54|8.51|8.26|8.33|7.89|7.93|8.06|7.93|8.16|8.03|8.14|8.24||8.06|8.03|8.1|8.28|7.81|7.91|7.7|7.83|7.7|7.51|7.22|7.24|7.51|7.8|7.6|7.37|7.22|7.2|6.68|6.85|6.8|6.74
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.58|16.83|16.92|16.79|17.17|16.92|16.88|16.75|16.75|16.79|16.92|17|17.25|17.33||17.42|17.29|17.96|17.79|17.83|17.75|17.54|17.63|17.5|17.46|17.38|17.29|17.33|17.33|17.25|17.21|17.08|17.42|17.33|17.29|17.17|17.17|16.92|16.67||16.63|16.63|16.92|16.75|16.88|16.92|16.83|17.04|17.29|17.13|17.75|18|17.54|17.21|17.17|16.67|16.92|16.63|16.79|16.71|16.29|16.67|16.42|16.67|16.71|17.04|16.63|16.38|16.38|16.42|16.67|16.04|15.54|15.13|15.33|15.08|15.33|15.08|15.42|15.54||15.33|15.54|15.79|15.79|15.79|16.13|16|16|15.96|16.21|15.92|16.13|16.17|16.13|16.13|16.21|16.04|16|16.08|16.17|16|15.96|15.92|15.63|15.58|15.79|15.92|16|16|15.83|15.96|16.04|16.08||16.08|16.17|16.13|16.21|16.25|16.13|16.17|16.21|16.21|16.17|16.54|16.42|16.54|16.54|16.42|16.42|16.33|16|16.08||16.08|16|15.96|16.13|16.21|16.46|16.38|16.67|16.83|16.63||16.75|16.67|16.42|16.25||16.17|16.38|16.5|16.58|16.92|16.54|16.75|16.08|16.29|16.54|16.75|17|17.29|17.33|17.17|17.21|17.04|16.92|17|17.08||16.96|16.96|17|16.75|17.04|17|16.96|17.04|17|16.92|16.96|17.13|17.33|17.25|17.5|17.17|16.83|16.96|17.08|16.58|16.79|16.25|16.46|16.46|16.42|16.33|16.42|16.42|16.42|16.42|16.42|16.29|16.67|15.96|16|16.33|16.38|16.58|16.5|16.96|17.5|17.58|17.58|17.42|17.25|17.29|16.71|15.92|15.83|15.08|15.08|14.88|14.75|14.79|14.42|14.71|14.96||14.75|14.92|14.83|14.63|14.83|14.92|14.92|15.46|15.42|15.63|15.63|15.92|16.17|16.17|15.96|16.33|16.42|16.58|16.71|16.88|16.92|16.96
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.09|4.1|4.19|4.23|4.23|4.23|4.25|4.23|4.18|4.15|4.13|4.04|4.02|4.03||4.03|4.02|4.02|4.07|4.04|4.02|4|4.13|4.21|4.26|4.33|4.47|4.5|4.5|4.42|4.35|4.56|4.56|4.58|4.58|4.62|4.59|4.7|4.81||4.6|4.59|4.63|4.52|4.58|4.64|4.64|4.66|4.61|4.67|4.67|4.75|4.78|4.85|4.8|4.81|4.92|4.82|4.85|4.94|4.95|4.85|4.51|4.46|4.55|4.79|4.84|4.82|4.94|5.02|4.91|4.55|4.4|4.24|4.09|4.02|4.04|4.09|4.19|4.22||4.24|4.23|4.23|4.24|4.12|4.11|4.12|4.09|4.19|4.2|4.27|4.29|4.33|4.35|4.27|4.3|4.37|4.34|4.32|4.32|4.31|4.28|4.51|4.62|4.61|4.62|4.48|4.48|4.53|4.4|4.23|4.35|4.47||4.57|4.62|4.71|4.79|4.72|4.85|4.88|4.92|4.96|5.09|5.08|5.16|5.09|5.13|5.07|5.02|5.06|5.1|5.1||5.1|5.1|5.24|5.39|5.4|5.34|5.27|5.34|5.19|5.1||5.01|4.84|4.82|4.83||4.76|4.71|4.64|4.63|4.71|4.78|4.88|4.71|4.71|4.75|4.76|4.73|4.78|4.74|4.72|4.72|4.72|4.72|4.73|4.78||4.79|4.8|4.8|4.71|4.71|4.72|4.76|4.78|4.74|4.83|4.83|4.87|5|4.98|5.04|4.97|5|4.96|4.93|4.75|4.71|4.82|4.93|4.99|5.13|5.07|5.02|5.03|5.01|4.96|4.86|4.82|4.85|4.86|4.65|4.77|4.69|4.74|4.97|4.85|4.85|4.94|4.91|4.94|4.99|5.05|4.99|4.92|5.01|4.9|5.02|5.03|4.92|4.88|4.77|4.8|4.96||4.83|4.78|4.83|4.75|4.54|4.84|4.93|5.24|5.33|5.47|5.48|5.32|5.52|5.62|5.65|5.7|5.73|5.79|5.76|5.87|6.07|6.01
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.25|7.31|7.12|7.25|7.19|7.12|7.25|7.19|6.62|6.38|6.19|6.12|6.12|6.12||6.06|6.06|5.94|5.94|6|5.94|6|5.94|6|6|6|5.81|5.81|5.62|5.69|5.5|5.75|5.5|6.12|6.12|6.31|6.19|5.81|5.75||5.69|5.75|5.69|5.81|5.69|5.81|5.75|5.62|5.56|5.69|5.81|5.81|5.81|5.94|5.88|5.62|5.5|5.81|5.94|5.75|5.81|5.62|5.69|5.39|6|6.19|6.12|6.69|6.5|6.56|6.12|5.88|5.88|5.5|5.38|5.56|5.38|5.38|5.44|5.44||5.31|5.19|5.31|5.38|5.31|5.5|5.5|5.44|5.44|5.38|5.38|5.31|5.5|5.5|5.56|5.81|6|6.12|6.19|6|5.75|5.62|5.75|5.75|5.88|5.88|5.75|5.75|5.56|5.75|5.88|5.69|5.69||5.75|5.88|6|6.25|6.25|6|6.19|6.19|6.25|6.38|6.38|6.25|6.62|6.81|7|7.06|7|7|7.06||7|6.75|6.75|6.69|7.06|7.31|7.12|7.56|7.25|7.69||7.5|7.5|6.88|6.44||6.12|6.06|6.88|6.75|6.19|6|6.38|6.56|6.56|6.88|6.94|6.88|6.94|7.31|7|6.94|6.62|6.81|7.25|7.19||7.25|7.44|7.88|7.94|8.25|8.12|8.06|8|8.12|8.12|8|8.31|8.38|8.25|7.56|7.12|7.19|7|7.06|6.56|6.56|6.75|6.88|6.56|6.31|6.12|6.12|6|6.06|6.69|6.5|6.69|6.88|6.88|7|7.06|7|6.69|6.88|7|7.44|6.88|6.88|6.69|7.25|7|6.75|6.62|6.44|6.88|7.12|6.94|6.38|6.06|5.94|6.06|6.81||6.62|6.44|6.56|6.38|6.19|6.25|6.25|6.75|6.94|6.75|9.19|9.19|9.44|9.56|9.31|9.62|9.88|9.81|9.62|9.94|10.06|9.88
00851|24357|/equities/watsco-inc|R1000VALUE|14.25|14.69|14.94|14.69|15.88|16.88|17.25|17.19|16.19|16.62|17|16.97|17|17.25||16.69|16.44|16.38|16.38|16.25|16|16.5|16.25|15.5|15.5|16|17|18.56|19|18.69|19.06|19.06|19.19|19.25|19|19.19|19.19|19.12|19.5||19.31|18.94|18.94|18.69|19.06|19.06|19.31|19.81|19.25|19.12|19|18.94|18.75|18.06|19.12|19.06|19.62|19.12|19.38|19.44|19.62|19.5|19.25|18.94|19.81|19.56|19.56|19.5|19.25|19.06|17.81|17.69|17|16.69|16.44|16.5|15.94|15.94|14.88|15.12||15.12|14.62|15.38|15.25|15.12|15.38|14.88|14.81|15.38|15.12|15.12|14.94|15.06|15.12|15|14.81|14.12|13.31|12.94|12.75|12.88|11.88|12.12|11.81|11.69|12.5|13.25|13.5|13.81|13.62|13.44|13.88|14.19||13.94|14.25|13.62|14.12|13.88|13.56|14.25|14.5|14.5|14.81|15.38|15.44|15.25|17.56|18.25|18.25|18.44|18.25|18.25||17.81|17.62|17.56|17.38|17.12|16.56|17.44|17.5|17.25|17.44||16.75|15.75|16.5|16.88||17|17|17.12|17.19|17.12|17.12|17|17.5|18.06|18.25|18.88|18.88|18.62|19.12|18.56|17.38|17.44|17.81|17.94|18.44||18.44|18.56|18.81|18.56|18.75|18.62|18.94|18.69|18.62|18.69|18.94|19|18.75|18.75|18.75|18.88|18.5|18.06|16.94|16.94|17|16.81|16.44|16.25|16.06|16.12|15.06|14.5|14.81|14.81|14.75|14.75|14.75|14.44|14.38|14.62|14.44|14.5|15.06|14.5|15|14.38|14.5|14.31|14.38|15|12.88|12.06|12.12|12.31|12.56|12.69|12.88|13.75|13.94|14.31|14.31||14.25|13.94|15.69|15.44|14.62|16|16.19|16.62|17.75|18|18.38|19.62|19.81|20.06|20.25|20.04|19.67|19.67|18.96|19.75|20|19.67
00852|39217|/equities/american-financial-group|R1000VALUE|17.05|17.4|17.65|17.56|17.81|17.65|17.78|17.62|17.56|17.74|17.4|17.27|16.93|16.99||16.93|17.05|17.12|17.31|17.09|17.18|17.27|17.18|17.18|17.09|17.15|17.27|17.31|17.09|17.21|16.83|16.93|16.96|17.02|16.96|16.99|16.99|16.83|16.83||16.96|16.87|17.18|17.24|17.34|17.62|17.71|17.81|17.56|17.65|17.59|18.18|17.74|17.84|17.9|17.74|17.71|17.84|17.74|18.12|18.25|18.69|18.59|17.96|18.09|18.31|18.28|18.22|17.93|18.06|17.78|17.52|17.31|17.21|16.9|16.93|16.65|17.37|17.46|17.31||17.56|17.68|17.56|17.96|17.93|18.06|18.25|18.03|18.34|18.4|18.44|18.44|18.53|18.62|18.66|18.88|18.97|18.03|18.15|18.09|17.87|18.22|19.19|18.4|18.56|18.84|18.28|17.78|18|17.68|17.78|17.9|17.84||17.62|17.78|17.12|17.74|17.78|17.59|17.87|18|18.03|18.09|18.22|17.74|18.5|18.34|18.47|18.34|18.34|18.84|19.13||19.32|18.78|19.41|20.38|20.51|20.89|20.79|21.23|21.11|21.45||22.05|20.7|20.45|20.26||19.79|19.6|19.25|18.69|18.25|18.75|18.78|18.78|18.66|19.13|19.16|19.06|19.13|19.38|19.16|19.32|19.6|19.72|19.75|20.13||20.07|19.72|19.75|19.57|19.94|19.94|19.82|19.47|19.63|19.69|19.28|18.72|19.06|18.97|19.13|18.4|18.28|18.09|17.62|17.21|17.52|17.52|17.56|17.27|17.21|17.43|17.37|17.02|16.77|16.65|16.46|15.86|16.11|16.14|15.83|16.39|16.24|16.08|16.58|16.52|16.27|16.68|17.05|17.31|17.52|17.71|17.46|17.4|17.15|17.31|17.65|17.31|16.96|16.61|16.36|16.93|17.18||16.83|16.55|17.27|17.05|16.71|17.09|17.12|17.84|18.12|18.18|18.22|18.4|18.56|18.69|18.53|18.66|18.56|18.81|18.53|18.84|19.1|18.97
00853|254|/equities/alcoa|R1000VALUE|89.25|92.25|90.19|90.66|91.5|91.59|91.12|92.72|93.09|93.28|93.94|93.66|92.06|95.62||94.12|94.41|92.81|94.41|94.88|93.94|90.56|92.72|93.38|95.06|101.34|101.06|97.41|97.03|97.5|94.5|97.12|94.5|94.59|91.59|92.91|89.72|88.88|89.81||82.5|84.94|86.44|85.22|90.47|89.91|87.47|91.5|91.88|94.69|93.75|93|94.22|97.59|97.59|95.81|95.62|90.28|91.97|91.12|93.38|97.03|93|83.06|79.88|81|80.25|78.94|79.31|82.03|79.03|80.72|79.88|70.03|67.59|65.72|64.5|66|61.59|61.12||61.31|61.78|60.94|62.72|60.75|63.19|61.5|60|62.06|63.56|60.94|58.88|56.72|56.62|56.06|58.5|58.31|56.81|59.34|60.28|58.69|58.12|59.44|62.06|60.75|61.65|62.25|62.06|62.39|62.25|61.45|59.34|60.66||63.52|64.78|64.97|66.09|66.38|67.12|65.02|62.62|61.36|62.2|62.67|62.81|61.36|62.44|62.34|60.94|63|62.91|64.45||64.55|61.22|62.91|63.94|66.14|63.84|57.94|58.69|56.44|55.31||55.92|55.69|54.42|54.09||54.23|53.67|51.94|52.22|52.03|52.83|53.77|53.3|54.7|54.7|54.52|55.69|55.92|55.69|54.05|54.8|55.97|54.75|55.69|58.64||58.5|58.41|60.23|59.86|59.48|59.39|59.2|57.8|59.16|58.55|59.2|58.83|59.3|59.53|60|59.48|58.5|57.89|59.44|58.12|55.88|56.91|56.39|57.05|58.12|58.59|58.73|58.55|59.44|57.84|54.75|56.06|58.88|58.45|54.94|54.47|54.38|51.14|51.84|51.14|53.25|54.28|54.42|53.81|52.78|54.09|51.14|51|50.86|50.91|53.25|52.69|52.55|51.05|48.7|49.78|50.44||47.81|48.52|46.64|47.34|44.91|45.47|44.48|46.88|47.81|48.75|49.83|51.52|51|50.25|48.47|47.39|48.05|49.12|49.08|50.39|50.06|48.84
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.56|3.6|3.56|3.63|3.88|3.75|3.91|3.9|3.88|3.88|3.94|3.8|4|4.05||4.06|4.16|4.22|3.73|3.48|3.47|3.47|3.44|3.44|3.41|3.36|3.36|3.43|3.36|3.35|3.28|3.36|3.36|3.53|3.7|3.73|3.75|3.8|3.94||3.91|3.88|3.9|3.95|3.95|3.99|3.95|4.02|4.17|3.98|4.02|4.06|4.15|3.95|4.05|4.25|4.07|4.07|4.12|4.44|4.05|4.12|4.15|4.47|4.25|4.3|4.21|4.35|4.35|4.41|4.44|4.53|4.46|4.54|4.44|4.21|4.43|4.1|3.94|4.15||3.95|3.83|3.9|3.75|3.75|3.75|3.6|3.41|3.36|3.58|3.79|3.9|4|4.07|4.12|4.15|4.15|4.15|4.16|4.15|4.16|4.15|4.42|4.27|4.2|4.12|4.12|4.12|4.17|4.1|4.06|4.1|4.11||4.11|4.1|4.07|4.1|4.07|4.07|4.07|4.15|4|3.95|4.1|3.95|3.9|4.15|4.15|3.85|4.35|4.44|4.81||4.74|4.35|4.06|4.49|4.16|4.12|4.2|4.35|4.64|4.47||5.27|5.43|4.38|4.41||4.32|4.44|4.52|4.54|4.4|3.75|3.95|3.65|3.73|3.85|3.9|3.95|4.1|3.91|3.95|4.01|3.88|3.85|3.85|3.72||3.77|3.7|3.85|3.7|3.9|3.95|3.67|3.56|3.57|3.58|3.65|3.65|3.53|3.56|3.58|3.6|3.36|3.53|3.51|3.51|3.58|3.6|3.68|3.58|3.46|3.36|3.26|3.09|3.07|3.01|2.96|2.99|3.06|3.04|3.01|3.04|3.11|3.21|3.36|3.36|3.33|3.37|3.33|3.35|3.33|3.46|3.43|3.4|3.44|3.51|3.6|3.56|3.42|3.38|3.36|3.41|3.36||3.09|3.06|3.09|3.16|3.17|3.33|3.23|3.26|3.56|3.43|3.41|3.6|3.56|3.6|3.53|3.48|3.23|3.23|3.23|3.36|3.28|2.99
00856|39189|/equities/amdocs|R1000VALUE|22.94|23.12|24|24.56|24.5|25.06|25.25|24.94|25.12|24.19|23.5|23.81|24|24.5||23.75|22.69|22.75|22.81|22.94|22.44|22.44|22.44|22.44|22.44|22.56|22.44|22.5|22.44|22.5|22.5|22.44|22.44|22.5|22.44|22.12|22.88|22.38|22.81||22.94|22.94|23.19|23.38|22.75|23.69|24.5|24.25|24.12|24.12|24.44|24.5|24.31|24.62|23.44|25|23.25|25.38|26.88|26.94|26.88|27.12|27.81|28.38|28.88|27.25|26.75|25.81|25.44|26.75|26.81|26.31|26.88|25.44|23.69|22.5|21.25|21|22.75|23.5||23.31|21.62|21.31|21.38|20.88|21|20.81|21|20.62|20.44|21|21.19|21.56|21.62|21.75|22.12|21.31|20.94|21.25|21.81|22.25|22.19|25.81|24.88|24.38|24|25.44|25.12|25|24.44|24.56|24.62|25.31||25|24.5|21.25|21|21.75|22|22.5|21.38|20.94|21.5|21.75|19.88|20.5|20.88|16.75|17.12|16.38|16.69|16.75||15.62|15.06|15.5|15.62|15.88|16.75|16.62|16.88|16.5|17.38||17.12|15.94|15.81|16.69||16.81|16.81|17.25|17|16.19|15.81|15.88|15.75|15.06|15.56|16.06|16.69|17.12|16.31|15.88|15.56|15.62|15.12|15.38|14.25||14.12|14.06|13.88|13.62|12.81|12.88|13|12.75|13.12|13.88|13.69|14|13.69|13.25|13.12|12.31|12.56|12.69|13|12.38|13|12.5|11.69|11.75|11.31|11.5|11.12|11.75|10.94|10.44|10.25|10.12|10|9.12|8.88|9.56|10.06|10.25|11.12|10.5|11.31|11.69|11.38|11|10.12|10.25|9.88|9.88|9.94|9.75|9.5|9|8.75|8.44|8.38|9.19|9.75||8.56|8.62|8.38|8.5|9|9.56|9.69|10.38|10.38|10.25|10.62|10.19|10.62|9.75|8.75|9.25|10.25|10.75|10.5|11.25|11.69|12.69
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|118.56|117.47|121.62|123.59|126.66|129.94|123.7|118.12|118.78|118.78|119.22|122.28|116.38|107.62||108.5|103.69|105.66|108.06|104.56|105.22|115.28|116.59|106.75|110.69|108.06|106.31|103.69|96.69|98|106.31|112|109.81|112.66|117.69|103.03|96.69|96.91|95.38||100.62|100.84|99.97|98.44|96.91|105.22|92.31|100.19|96.47|92.97|84.88|87.94|87.06|86.62|84.66|87.5|89.25|92.09|81.81|81.16|82.25|75.69|78.97|80.72|82.69|73.06|73.5|66.06|66.06|63.22|70.88|73.72|72.84|69.56|61.47|60.38|66.5|68.91|66.28|74.59||80.72|78.75|83.12|82.69|80.94|80.94|83.56|77.88|82.47|83.12|82.91|78.97|82.91|86.62|93.84|98|87.72|87.5|88.38|88.38|88.16|84.88|87.5|93.84|97.56|99.09|95.38|86.19|78.97|78.53|73.06|78.09|75.25||77.44|77.88|74.38|75.25|81.38|84.44|88.59|80.94|74.59|71.97|70.66|74.59|67.16|70.22|70.66|78.97|64.31|66.94|66.5||66.28|65.41|60.81|51.19|53.38|52.5|54.25|54.25|55.12|50.09||51.19|48.12|47.91|49.22||50.09|50.31|45.06|45.72|48.12|49.22|48.12|50.09|50.75|54.69|60.81|61.69|64.97|62.56|62.56|61.69|64.75|60.59|59.5|63||63|61.25|64.53|64.75|56.22|56.66|57.31|58.41|59.94|62.56|60.81|62.34|63.66|59.94|60.38|61.91|63.88|76.34|60.16|54.03|42.88|44.84|45.72|45.72|45.94|47.03|44.84|42.44|32.59|31.72|28.66|29.42|29.97|29.97|32.59|32.81|36.75|39.59|43.97|45.94|50.09|48.56|50.75|49.88|48.56|52.06|54.47|38.5|40.47|41.34|43.31|45.5|46.16|55.78|57.09|69.12|98.98||87.5|91.66|99.64|117.69|98.44|123.59|107.84|119.88|119.44|126.44|109.38|198.73|204.53|204.09|196.44|189.44|249.16|249.38|255.06|252.66|264.91|252.44
00859|39146|/equities/ugi|R1000VALUE|4.78|4.76|4.72|4.75|4.86|4.86|5.01|4.94|4.69|4.62|4.46|4.42|4.4|4.43||4.46|4.43|4.49|4.43|4.43|4.4|4.36|4.35|4.37|4.4|4.44|4.43|4.43|4.4|4.39|4.37|4.43|4.5|4.44|4.51|4.54|4.5|4.4|4.37||4.37|4.37|4.36|4.51|4.39|4.43|4.4|4.39|4.36|4.37|4.35|4.32|4.37|4.44|4.51|3.96|3.92|3.85|3.81|3.86|3.82|3.86|3.94|3.94|3.9|3.97|3.97|3.86|3.86|3.9|3.94|3.94|3.96|3.89|3.85|3.76|3.74|3.72|3.74|3.74||3.68|3.71|3.69|3.72|3.72|3.68|3.74|3.72|3.72|3.64|3.67|3.71|3.69|3.69|3.78|3.85|3.93|3.92|3.94|3.97|3.92|3.9|3.76|3.54|4.51|4.42|4.5|4.67|4.61|4.54|4.51|4.44|4.56||4.58|4.64|4.54|4.61|4.65|4.72|4.9|4.94|4.96|4.87|4.87|4.86|4.87|4.96|4.93|4.96|4.94|4.92|4.94||5|4.97|5|5.04|5.18|5.17|5.22|5.28|5.26|5.15||5.28|5.22|5.22|5.19||5.18|5.15|5.12|5.17|5.14|5.01|5.04|4.92|5.15|5.22|5.29|5.32|5.32|5.42|5.4|5.42|5.36|5.47|5.42|5.54||5.56|5.58|5.6|5.6|5.5|5.43|5.42|5.39|5.47|5.44|5.32|5.24|5.21|5.15|5.29|5.26|5.24|5.21|5.08|5.11|5.06|5.06|5.07|5.07|5.01|5.04|5.1|5.11|5.18|5.12|4.97|5.01|5.04|4.96|5.15|5.1|5.11|5.12|5.14|5.06|5.14|4.99|5.04|5|5.06|5.19|5.06|5.03|4.9|4.9|4.9|4.9|4.81|4.93|4.75|4.79|4.81||4.71|4.62|4.72|4.85|4.89|4.96|4.89|5.12|5.18|5.19|5.1|5.14|5.1|5.24|5.14|5.14|5.17|5.21|5.14|5.15|5.19|5.14
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.58|33.17|33.27|32.28|32.33|32.18|31.86|31.34|32.1|32.44|31.76|31.14|32.49|32.59||32.13|32.96|31.92|32.44|31.71|31.24|30.82|31.6|31.97|32.44|32.75|31.97|32.49|32.26|31.34|31.34|32.02|31.92|32.72|33.22|33.11|33.9|33.61|34.57||34.31|33.64|33.48|32.7|33.64|34.99|35.2|35.09|35.35|34.78|35.17|37.64|36.39|35.98|36.21|36.47|35.3|35.72|37.38|36.79|35.93|35.3|35.82|34.99|34.1|34.31|34.52|34.36|33.22|33.69|33.37|33.3|33.22|32.1|31.14|31.14|31.6|31.29|31.16|32.44||32.18|30.51|31.86|33.11|32.59|33.74|33.53|33.37|33.27|33.22|33.95|33.11|33.22|33.84|34.05|33.9|32.8|33.43|34.26|32.59|32.44|32.18|32.13|32.07|31.71|31.5|31.55|32.18|32.7|32.23|32.18|31.03|30.72||30.41|30.98|30.25|30.75|30.88|31.08|31.29|31.76|31.53|31.45|30.46|30.46|29.78|30.72|29.47|29.26|29.96|30.2|30.56||30.62|29.99|30.67|31.71|32.13|31.86|32.07|32.44|31.66|31.76||31.71|31.19|30.15|30.2||31.03|31.66|30.15|29.21|28.64|28.9|27.91|27.86|27.54|27.86|28.27|28.06|28.69|28.43|28.27|28.01|27.91|28.74|27.91|28.48||28.69|28.27|28.85|28.48|28.48|28.43|28.12|27.65|27.6|28.32|27.44|27.7|27.91|28.22|27.91|27.49|26.97|26.87|26.4|26.24|26.29|25.41|25.56|25.41|25.36|26.29|26.97|26.24|26.35|26.03|23.64|23.22|23.33|21.66|21.24|22.23|22.54|22.28|23.2|22.91|22.75|24.42|24.11|23.85|23.95|24.52|23.43|23.33|23.95|23.33|23.74|23.74|23.22|22.34|21.04|22.05|22.39||21.66|21.71|22.21|20.83|19.84|21.24|21.09|22.49|22.54|22.81|22.7|22.96|23.85|24.11|23.33|23.74|23.12|24.16|23.33|24.63|24.89|25.1
00866|8202|/equities/itt-corp|R1000VALUE|6.53|6.37|6.61|6.39|6.57|6.5|6.52|6.48|6.49|6.36|6.52|6.33|6.59|6.35||6.45|6.52|6.32|6.34|6.47|6.28|6.14|6.46|6.22|6.26|6.33|6.39|6.37|6.22|6.31|6.18|6.15|6.47|6.34|6.47|6.42|6.36|6.34|6.31||6.26|6.35|6.34|6.47|6.47|6.47|6.51|6.47|6.47|6.47|6.36|6.34|6.59|6.6|6.65|6.59|6.6|6.21|6.45|6.7|5.97|6.35|6.43|6.65|6.46|6.39|6.48|6.56|6.55|6.88|6.66|6.6|6.25|6.13|5.97|6|5.96|5.86|6.01|5.97||5.85|5.86|6.05|6.02|6.19|6.24|6.3|6.46|6.56|6.57|6.62|6.61|6.61|6.6|6.59|6.59|6.56|6.63|6.66|6.61|6.48|6.41|6.42|6.46|6.48|6.46|6.49|6.46|6.59|6.42|6.31|6.25|6.3||6.28|6.35|6.47|6.38|6.58|6.36|6.62|6.7|6.52|6.64|6.64|6.67|6.63|6.69|6.66|6.63|6.64|6.68|6.64||6.67|6.64|6.49|6.57|6.61|6.6|6.59|6.62|6.61|6.56||6.59|6.65|6.63|6.5||6.49|6.4|6.32|6.3|6.31|6.3|6.34|6.39|6.34|6.4|6.42|6.48|6.39|6.43|6.46|6.11|6.19|6.15|5.97|6.1||6.03|6.08|6.14|6.14|6.13|6.11|6.05|6.15|6.07|5.92|6.01|6.01|6.02|6.08|6.05|6.09|6.01|6.01|5.93|5.9|5.88|5.88|5.84|5.85|5.85|5.8|5.78|5.62|5.54|5.45|5.34|5.26|5.19|5.13|5.13|5.25|5.42|5.31|5.42|5.45|5.62|5.7|5.71|5.61|5.66|5.73|5.52|5.43|5.44|5.47|5.49|5.53|5.45|5.32|5.25|5.31|5.26||5.13|5.17|5.2|5.16|4.99|5.47|5.51|5.69|5.8|5.79|5.78|5.91|5.89|5.9|5.8|5.84|5.95|5.9|5.79|5.88|5.83|5.8
00870|16200|/equities/gentex-corp|R1000VALUE|6.65|6.39|6.06|6.48|6.83|7.08|7.16|7.34|7.74|7.94|7.78|7.84|7.78|7.82||7.74|8.01|7|8.19|8.3|8.17|8.02|8.06|8.25|8.43|8.59|8.42|8.34|7.91|7.77|7.88|7.93|8.03|8.39|8.56|8.27|8.25|7.88|7.56||7.51|7.39|7.38|7.12|7.06|7.39|7.11|7.14|7.36|6.97|7.37|7.3|7.59|7.97|7.75|7.44|6.98|7.38|7.34|7.38|7.52|7.58|7.62|7.62|7.52|7.5|7.72|7.51|7.5|7.59|6.72|6.55|6.13|5.47|5.19|5.53|5.48|5.48|5.59|5.67||5.48|5.39|5.51|5.8|5.84|5.78|5.34|5.39|5.73|6.22|6.12|5.96|5.88|5.8|5.88|5.72|5.78|5.7|5.53|5.38|5.5|5.34|5.39|5.42|5.42|5.58|5.59|5.59|5.73|5.36|5.16|5.12|5.12||5.09|5.25|5.25|5.22|5.31|5.22|5.34|5.5|5.48|5.61|5.72|5.7|5.53|5.95|6.05|6.28|6.25|6.36|6.31||6.12|5.81|5.81|5.89|6.12|6.23|6.25|6.09|5.94|5.56||5|4.91|5.03|5.06||5.14|5.19|5.27|5.44|4.91|4.77|4.47|4.31|4.5|4.31|4.25|4.47|4.38|4.47|4.59|4.62|4.53|4.52|4.59|4.22||4.23|4.28|4.19|3.92|3.89|3.94|3.97|3.95|3.94|3.81|3.89|4|3.95|3.95|3.92|3.81|3.66|3.66|3.67|3.58|3.69|3.8|3.76|3.77|3.75|3.75|3.73|3.77|3.56|3.5|2.89|2.88|2.97|3.03|3.02|3.23|2.98|3.31|3.59|3.61|3.75|3.62|3.61|3.54|3.47|3.75|3.34|3.25|3.2|3.08|3.12|3.14|3.16|3.14|3|3.03|3.27||3.03|3.14|3.25|3.25|2.89|2.81|2.84|3|3|3.08|3.14|3.09|3.17|3.25|3.33|3.34|3.38|3.44|3.28|3.53|3.53|3.36
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|8.66|8.56|8.5|8.44|8.5|8.38|8.31|8|7.62|6.69|6.75|6.38|6.25|6.44||6.31|6.19|5.94|5.81|5.75|6.03|6|6.03|6.12|6.06|6.16|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|20.88|20.81|21.5|21.62|22.44|21.75|21.56|21.38|20.56|20.25|19.69|19.88|19.25|19.44||18.62|18.75|19|18.75|18.06|17.38|17.69|18.44|18.62|19.19|17.5|17.69|18|18.81|18|17.75|18|18|17.5|18.12|18.19|17.56|17.69|17.25||17.38|17.56|17.69|18.12|18.38|18.5|18.88|19.06|18.5|18.38|18.12|19.31|19.25|18.19|17.62|17.31|16.75|17.88|17.25|17.69|18.19|18.12|16.62|16.12|16.62|17.19|17.12|16.62|15.56|15.38|15.12|15|14.88|15.25|15.19|15.19|15|15.19|15.25|15||14.75|15|15.75|15.5|14.88|14.75|15.06|14.69|15.25|15|15.44|15.81|16|15.06|14.94|15.25|15.19|15.31|15.56|15.88|15.56|15.44|15.69|15.56|14.31|14.88|15.5|15.31|16.12|16.19|15.06|14.06|13.5||13.75|13.94|14.12|14|14.12|14|14.62|15|15.06|15.81|16.5|16.81|16.69|17.62|17.44|17.75|18.19|18.44|18.31||18.25|18.12|18.44|18.19|21.31|20.19|22.88|25|24.12|24.56||26.69|24.19|23.19|23.19||23|22.62|21.88|23.25|23.25|23|22.62|22.56|21.62|21.19|21|22.06|22.69|23|22.44|21.94|20.31|20.75|21.75|22.69||22.81|23.19|22.94|22.88|23.25|23.38|23.5|23.88|24.25|24.56|24.44|23|23|22.81|22.12|21.88|21.81|21.94|21.81|21.62|21.75|20.5|19.06|18.5|18.31|18.5|19|17.25|16.06|14.94|13.81|13.62|13|12.44|12.62|12.12|12.19|11.94|12.75|12.81|13.12|13.25|13.38|13.31|13.12|13.81|13.19|13.12|13.88|13.94|14.25|14.38|14.25|14.69|14.38|14.75|15||14.38|14.94|15.44|15.94|13.12|16|16.06|17.25|17.56|17.69|17.94|18.5|18.69|19.44|18.75|18.31|18.56|19.19|18.81|19.75|20.25|19
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.69|14.78|14.31|13.88|14.59|14.81|14.91|14.84|14.88|14.66|14.06|14.31|14.47|14.59||15.28|15.28|15|14.78|14.53|14.09|13.94|14.44|14.69|14.75|14.97|15|15.16|14.91|14.72|14.81|14.16|14.75|15|13.97|13.72|13.84|14.62|14.56||13.75|14.12|14.19|13.75|14.28|14.69|15.41|15.34|14.78|14.62|14.75|14.62|14.06|14.22|13.88|12.81|14.06|13.81|13.78|13.53|14|14.03|14.44|14.12|14.03|13.5|12.78|13.81|14|14.5|14.34|14.31|13.91|13|12.38|12.81|12.66|12.47|12.78|12.97||12.81|13|13.38|13.28|12.91|13.09|12.69|12.97|13.56|13.75|13.88|14.31|14.41|14.56|14.56|14.09|13.88|13.84|13.81|13.62|14|13.47|13.53|13.62|13.69|13.47|13.34|13.56|13.53|12.81|12.09|12.12|12.84||12.03|13.09|12.78|13.31|13.69|13.62|13.5|13.72|14.47|14.22|13.66|13.62|13.56|13.69|13.5|13.62|13.59|13.56|13.41||13.44|12.94|12.88|13|13.12|13.38|13.56|14.25|14|13.97||14.03|13.78|13.81|13.81||13.97|14.09|14.06|14.56|14.06|13.25|12.69|12.62|13.47|13.94|14.47|14.69|14.44|14.47|14.44|14|14.38|14.34|13.97|14.12||14.44|14.5|14.03|13.75|13.72|13.56|13.59|13.66|13.72|13.72|13.81|13.91|13.91|13.94|13.97|14.22|14.25|14.03|13.38|13.56|13.47|13.28|14.03|15|14.94|14|13.12|12.34|11.62|10.75|10.84|10.94|10.75|10.31|10.12|10.75|11.12|10.44|11|10.25|11.38|11.25|11.5|12|12|13.19|13.72|13.78|13.94|13.34|13.69|13.34|13.06|13.41|13.31|14.12|14.5||14.28|13.88|13.47|14.16|14.19|13.97|14.47|15.28|15.11|15.19|15.02|15.3|15.5|15.62|15.3|15.03|14.72|14.61|14.3|14.67|14.95|14.89
00875|39283|/equities/kilroy-realty|R1000VALUE|21.55|22.1|22.16|22.16|22.34|22.4|22.34|22.77|22.89|23.01|23.01|23.07|23.26|23.5||23.68|23.62|23.74|23.01|22.65|23.62|23.5|23.13|23.8|23.86|24.72|24.6|24.23|24.11|23.93|24.05|24.11|24.23|24.29|24.29|23.99|23.99|23.99|24.23||24.11|23.93|23.44|24.47|24.47|25.51|24.96|24.47|24.53|24.41|25.14|24.96|25.02|24.35|23.62|23.07|22.95|22.89|23.07|22.95|22.95|22.28|22.28|22.22|21.92|22.4|21.98|21.86|21.92|22.28|21.92|20.46|20.33|19.97|19.48|19.3|19.18|19.48|19.54|19.79||19.6|19.97|19.85|19.72|19.42|19.66|19.72|19.97|20.15|20.21|19.91|20.03|20.03|20.7|20.64|20.46|20.52|20.58|20.7|20.82|21|21.19|21.06|21.12|21|20.76|20.7|20.58|20.58|20.27|19.85|19.85|20.03||20.21|20.46|20.82|21.43|21.19|21.19|21.19|21.25|21.67|21|21.25|21.79|22.28|22.22|22.28|22.22|22.34|22.53|22.59||22.46|22.53|22.34|22.16|22.65|22.1|22.77|22.59|22.53|22.65||22.4|21.55|21.67|21.49||21.79|21.73|22.28|22.46|22.22|22.16|22.28|21.98|21.61|21.49|21.55|21.92|21.92|22.04|21.98|21.98|22.1|22.04|21.79|21.31||21.25|21.37|21.06|20.94|20.94|20.58|20.58|21.25|21.06|21.19|21.55|22.53|22.77|22.77|22.71|22.22|21.79|21.73|21.61|20.7|20.76|20.76|20.82|20.39|20.64|20.03|20.64|20.03|19.85|20.21|20.15|20.15|20.15|19.72|18.99|19.97|20.46|19.97|21.25|21.43|22.4|22.4|22.22|22.65|22.77|22.77|22.71|20.52|19.36|18.99|19.48|18.63|18.63|18.51|18.69|19.48|19.91||19.72|19.42|19.72|19.91|20.03|21.06|21.31|21.43|21.06|20.88|20.7|20.82|20.88|21.25|20.82|20.58|20.64|21.06|20.46|21.31|20.94|20.21
00877|39257|/equities/national-retail|R1000VALUE|12.31|12.38|12.69|12.56|12.75|12.94|12.75|13|12.94|12.94|12.94|12.69|12.56|12.75||12.88|12.75|12.88|12.81|12.88|13|12.88|12.94|12.94|13.25|13.19|13.19|13.12|13.38|13.12|13.25|13.38|13.12|13.06|13.12|13|13.31|13.31|13.38||13.19|13.19|13.25|13.25|13.19|13.44|13.06|13|12.94|12.94|13|12.94|13.06|13.25|13|12.94|12.69|12.69|12.94|12.94|12.56|12.81|13.12|13.5|13.56|13.38|13.31|12.94|12.88|12.94|12.81|12.81|12.75|12.5|12.62|12.19|12.12|12.25|12.06|11.94||11.31|11.19|11.75|11.62|11.62|11.69|11.56|11.38|11.5|11.69|11.75|11.62|11.5|11.25|11.5|11.44|11.81|11.81|12.12|12.12|12.31|12.31|12.38|12.62|12.38|12.44|12.56|12.94|13|12.81|12.75|12.5|12.31||12|12.06|12.44|12.75|12.94|13|12.38|12.5|12.31|12.88|13.12|13.38|13.5|13.69|13.88|13.38|13.19|13|13||13.06|12.81|12.94|13|13|13.06|13.25|13.25|13.31|13.25||13.25|12.62|12.62|12.75||12.94|12.94|13|12.88|12.81|12.62|12.69|12.94|12.94|13.06|13.31|13.5|13.5|13.5|13.69|13.75|14|14.19|14.25|14.19||13.94|13.62|14.38|14.12|14.06|13.88|13.75|13.12|13.31|13.19|13.25|13.19|13.5|14|14.12|14.25|14.56|14.62|14.69|14.31|14.69|15.62|15.69|15.31|15.5|15.25|15.5|14.94|14.31|13.94|13.88|13.81|13.88|13.94|12.88|13.88|13.94|13.88|14.5|14|14.62|14.38|14.56|14.62|14.88|15.19|14.88|13.94|13.88|13.31|13.31|13.12|12.94|13.25|13.12|12.75|13.38||13.25|13.06|13.62|13.44|13.12|13.44|13.75|13.62|13.81|14|14.12|14.38|14.25|14.31|14.06|13.88|13.38|14|14.06|14.12|14.12|14.19
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|38.5|39|39.62|40|40.31|40.19|39|39.25|39.62|38.75|39.69|38.94|38.75|38.56||38.5|39.06|36.81|37.62|37.56|36.81|36.81|37.5|37.88|38|38.5|36.38|36.25|35.88|35.62|34.5|34.69|35.75|35.06|35.06|35|33.94|34.69|34.44||34.12|33.62|34.31|34.62|34.75|35.06|34.12|34.81|34.25|34.56|34.19|34.94|35.12|34.31|34.69|35.38|34.88|34.81|34.38|35.62|34.5|35|35|35|34.88|34.56|33.5|32.81|32.69|34.12|32.5|32.88|31.25|29.94|28.38|28.25|28.25|27.06|26.94|27.38||28.19|28.5|29.25|29.69|29.31|29.06|28.94|29|30.06|30.06|30.12|29.94|29.81|30.25|29.88|31|31.44|30.38|30.62|31.5|30.19|30.25|31.12|31.75|31|32.06|32.69|31.44|31.5|31.19|31.38|31.75|31.81||32.19|32.56|31.88|31.75|32.81|33.12|32.94|32.5|34|34.12|34.31|33.19|33.5|33|32.38|32.75|32.75|34.25|33.5||33.38|32.56|32.75|33.62|34.44|35.88|33.5|34.44|35.38|34.31||34.69|34.88|35.94|34.62||35.31|35.38|35|34|34.94|34.75|33.94|34.5|33.25|33.25|33.75|33.94|32.94|32.62|32.12|30.69|31.06|31|31.06|32||32.12|32.31|32|31.5|31.94|29.75|28.88|28.56|29.06|28.88|29.12|29.38|30.44|31|30.62|28.88|29.5|29.81|28.25|27.19|26.31|28|28.19|28|28|27.81|26.88|26.38|24.88|24.31|22.25|22.81|23|22.62|21|23.56|24.69|24.19|24.56|24.94|27.5|28.56|28.5|26.94|27.25|27.62|27.19|27.88|29.19|29.19|29.94|29.56|28.69|28.12|27.69|29.44|29.88||29|28.38|28.31|28.88|29|29.62|29.94|30.62|31.38|31.12|30.69|31.5|30.75|30.94|31.5|32|32.06|31.56|30.44|31.25|31.88|31.44
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.12|13.12|13.19|13.06|13.06|13.14|13.06|12.98|12.94|13.02|13.02|12.96|12.92|12.92||13.02|13.1|13.1|13.02|13.04|12.98|12.7|12.93|12.96|12.96|13.12|13.1|12.98|12.9|12.78|12.9|12.82|13|13.21|13.33|13.33|13.33|13.19|13.31||13.41|13.55|13.43|13.47|13.67|13.61|13.8|13.67|13.59|13.52|13.43|13.53|13.35|13.51|13.12|13.21|13.27|13.67|13.82|13.84|13.33|13.23|13.21|12.86|12.86|12.86|12.9|12.94|12.7|12.6|12.49|12.37|12.53|12.17|11.9|12.13|12.29|12.29|12.21|12.19||12.19|12.53|12.41|12.49|12.53|12.7|12.47|12.88|12.98|13.27|13.23|13.29|13.51|13.59|13.51|13.53|13.41|13.43|13.49|13.51|13.35|13.23|13.35|13.35|13.27|13.27|13.27|13.08|13.14|13.02|13.1|13.08|13.09||13.02|13.1|13.02|13.1|13|12.82|12.82|12.78|12.86|12.45|12.39|12.66|12.96|13.08|12.86|12.45|12.86|13.47|13.51||13.35|13.23|12.7|13.59|13.67|13.67|13.71|13.93|14|14.04||13.84|13.67|13.23|13.17||13.1|13.12|12.98|13.61|13.69|13.74|13.74|14.12|13.67|13.63|13.84|14.02|13.96|14|13.84|13.7|14.1|14.26|14.45|14.49||14.33|14.5|14.77|14.65|14.38|14.32|14.34|14.26|14.2|14.24|14.22|14.24|14.2|14.22|14.19|14.03|13.83|13.95|13.51|13.35|13.26|13.18|13.33|12.83|12.87|12.85|13.06|12.87|12.5|12.6|12.09|11.98|12.21|11.84|11.05|11.9|12.17|12.02|12.56|12.02|12.21|12.79|12.79|12.83|13.1|13.41|12.71|12.93|13.22|12.71|13.31|13.43|13.49|12.87|12.6|12.95|13.18||12.83|12.79|13.05|12.56|12.4|12.64|12.87|13.41|14.11|14.11|13.93|14.46|14.9|15.02|15.04|15.15|15.19|15.43|15|15.46|15.39|15.27
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.75|27.19|27|26.81|27.06|27.38|27.12|27|27.06|27.38|27.44|27|27.12|27.44||27.69|27.5|27.44|27.62|27.5|27.62|28.06|28.19|28.06|27.94|27.44|27.69|27.88|27.25|27.38|26.81|26.75|26.94|26.94|27.25|27.19|27.62|27.75|27.81||27.06|26.62|27|27.44|27.31|27.62|27.06|26.75|26.56|26.62|26.94|27.25|27.69|27.12|27|27|26.94|26.81|26.88|26.88|26.88|26.5|26.44|26.19|26.12|26.31|26.44|26.5|26.75|26.75|26.44|24.94|24.25|23.62|23.88|22.69|22.81|23.06|23.06|23.38||23.5|23.94|23.38|23.44|23.81|24.31|24.62|24.5|24.5|24.62|24.38|24.88|24.81|25.44|26.12|26.06|25.94|25.94|25.25|25.25|25.12|25.25|25.56|25.88|25.88|26|26.94|27.06|26.25|25.62|26.31|25.62|25.56||25.81|26|25.31|25.75|26.12|26.44|26.44|26.44|26.06|25.88|25.69|25.94|26.25|26.69|26.75|26.88|26.69|26.88|26.75||26.75|26.5|26.94|26.44|26.81|26.88|26.62|27.12|27.12|26.94||26.81|26.44|25.81|25.62||25.75|25.94|26.25|25.69|24.88|25.38|24.62|24.5|24.38|24.62|25.12|25.25|25.44|25.75|24.44|24|23.94|24.12|24.19|24.31||24.25|24.12|24|24.69|24.81|24.81|25.38|26|25.62|25.94|26.25|26.38|26.5|26.88|26.94|27.12|26.38|26.12|25.62|25.38|25.25|25.06|25.75|25.88|25.88|25.81|26.12|25.25|25.06|24.94|24|23.88|23.94|23.75|23.31|23.94|24.5|24.31|24.69|24.38|25.5|26.19|26.69|27.62|27.62|27.62|27.62|25.88|25|24.12|23.94|23.44|23.44|23.25|22.75|23.38|23.75||23.56|23.56|23.38|23.5|23.44|24|24.44|24.75|24.69|25|25.62|25.75|26.31|27.06|27.06|26.69|26.5|26|25.94|26.31|26.69|26.25
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.23|9.27|9.17|9.14|9.27|9.27|8.83|8.57|9.29|9.08|9.33|9.04|8.96|8.79||8.83|8.56|8.39|8.21|7.83|7.81|7.8|7.77|7.65|7.67|7.66|7.31|7.31|7.17|7.19|7.19|7.11|7.05|7.01|7.02|6.83|6.88|6.88|6.71||6.63|6.6|6.5|6.48|6.5|6.46|6.21|6.17|6.42|6.4|6.46|6.58|6.6|6.53|6.5|6.5|6.4|6.33|6.38|6.31|6.17|6.23|6.23|6.13|5.83|5.65|5.35|5.17|5.13|5.02|5.02|4.94|4.92|4.92|4.92|4.96|4.96|5.13|5.29|5.25||5.25|5.42|5.21|5.29|5.42|5.33|5.38|5.4|5.44|5.46|5.46|5.46|5.48|5.48|5.48|5.58|5.46|5.63|5.54|5.49|5.47|5.48|5.67|5.54|5.63|5.65|5.65|5.73|5.76|5.71|5.71|5.71|5.81||5.69|5.79|5.75|5.83|5.96|5.85|5.92|5.94|6.13|6.29|5.92|6.06|5.96|6.15|6.33|6.08|6.21|5.98|5.9||5.76|5.54|5.55|5.6|5.6|5.5|5.52|5.67|5.5|5.58||5.52|5.46|5.67|5.67||5.67|5.67|5.73|5.63|5.73|5.23|5.13|4.88|4.98|4.99|4.83|4.85|4.92|4.98|5|4.98|4.98|4.96|5|4.98||4.96|4.78|4.75|4.75|4.83|4.75|4.5|4.42|4.54|4.79|4.92|5|4.97|4.85|4.69|4.85|4.75|4.71|4.56|4.58|4.67|4.54|4.5|4.23|4.08|4.08|4.08|3.79|3.9|3.75|3.79|3.83|3.91|4|3.67|3.83|4.02|4.17|4.33|4.29|4.17|3.95|3.92|3.96|3.67|3.85|3.88|3.94|3.79|3.79|3.79|3.48|3.52|3.58|3.67|3.83|3.83||3.79|3.75|3.91|3.67|3.75|4|4|4.17|4.29|4.5|4.42|4.31|4.56|4.44|4.67|4.33|4.17|4.13|4|4|4|3.88
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|38.06|39.38|38.75|39.19|38.69|39.81|40.5|39.19|38.62|38.31|38.25|38.25|38.25|37.25||36.19|35.88|35.25|35.88|35.69|35|34.5|35.31|35.62|35.31|36.75|36.88|36.5|36.19|37|37.75|37.25|37.38|36.74|38|39.31|40.19|40|39.81||39|39|39|39.38|39.25|40.31|40.5|40.62|40.88|41.19|39.75|39.75|39.69|40.44|40.5|39.94|40.81|41.69|41.5|42|42.75|43.38|43.38|42.75|42|42.69|41.88|41.56|41.5|42.25|42.19|42.19|43.06|42.56|42.94|42.06|40.62|40.69|41.62|41.81||43.25|42.56|44.38|43.81|44.75|44.81|45.12|45.44|46.19|46.5|47.25|46.94|46.12|46.19|46.44|46.5|46.06|44.25|43.12|42.88|42.88|42.5|42.56|42.38|42.96|42.67|43.33|43.04|43.17|41.46|41.25|40.04|39.63||40.29|40.79|40.58|41.25|41.83|42.21|42.79|43.92|43.96|44.67|44.88|44.29|43.58|44.5|44.67|44.25|44.63|44.79|44.29||43.75|43.29|43.96|44.5|45.29|46.58|47.46|48.21|48.71|47.58||46.67|46.63|46.63|46.5||46.08|45.67|45.33|46.21|45.13|44.83|44.83|45.13|45.17|45.54|45.04|45.58|46.58|46.25|45.88|45.92|44.96|44.63|43.67|43||42.67|42.46|42.29|41.96|42.63|41.83|41.71|41.83|41.96|42.17|42.5|43.25|42.67|42.25|42.29|41.13|39.46|38.63|36.75|35.38|34|34.92|35|34.88|35.79|36.25|36.58|36.33|35.63|34.08|33.42|33.21|34.25|34.58|35.33|36.71|37.83|39|39.58|39.17|39.29|40.13|41|41.21|41.04|41.46|40.13|39.25|39.67|38.67|38.83|38.38|38.5|37.21|36.04|36.42|37.29||35.42|35.58|35.92|34.75|33.33|34.33|35.13|36.96|37.5|39.29|39.38|39.88|39.79|40.08|39.71|40.13|40.13|40.63|40.21|40.5|40.92|40.71
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.15|2.11|2.11|2.14|2.14|2.13|2.11|2.11|2.11|2.17|2.08|2.15|2.15|2.11||2.14|2.13|2.07|2.06|2.07|2.07||2.08|2.08|2.06|2.06|2.1|2.04|1.99|2.01|2|2|1.99|1.99|2|2.01|2|2|2.1||2.13|2.14|2.17|2.17|2.32|2.19|2.21|2.22|2.22|2.25|2.28|2.25|2.26|2.31|2.35|2.31|2.29|2.29|2.31|2.25|2.25|2.28|2.38|2.36|2.26|2.19|2.17|2.14|2.14|2.15|2.14|2.19|2.25|2.25|2.18|2.19|2.18|2.13|2.11|2.1||2|2|2.06|2.13|2.1|2.06|2.11|2.04|2.08|2.08|2.14|2.06|2.04|2|2.03|2.06|2.14|2.18|2.18|2.11|2.15|2.15|2.17|2.17|2.18|2.22|2.18|2.18|2.17|2.14|2.17|2.21|2.25||2.24|2.28|2.32|2.31|2.33|2.38|2.38|2.14|2.13|2.1|2.13|2.12|2.17|2.14|2.12|2.12|2.12|2.1|2.06||2.05|2.05|2.09|2.18|2.18|2.3|2.35|2.33|2.31|2.29||2.21|2.04|2.02|2.05||2.02|1.97|2.01|2.1|2.08|2.12|2.1|2.08|2.12|2.17|2.2|2.25|2.28|2.25|2.26|2.26|2.3|2.35|2.3|2.41||2.41|2.42|2.35|2.35|2.37|2.39|2.45|2.43|2.46|2.49|2.49|2.51|2.55|2.55|2.51|2.53|2.33|2.22|2.13|2.14|2.13|2.1|2.12|2.08|2.08|2.01|2|1.94|1.96|2.05|1.98|2.02|2.06|2.02|2|2.09|2.1|2.12|2.18|2.2|2.22|2.24|2.25|2.25|2.25|2.25|2.18|2.13|2.14|2.17|2.26|2.28|2.29|2.25|2.25|2.28|2.29||2.18|2.21|2.25|2.12|2.02|2.22|2.24|2.54|2.59|2.57|2.55|2.7|2.8|2.78|2.75|2.8|2.74|2.78|2.79|2.88|2.84|2.78
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|20.06|20.38|19.5|19|19.5|19.75|19.5|19.75|19.81|20.69|20.38|20.81|21.06|20.75||20.5|20.12|19.25|18.62|19.12|18.62|18.31|18.06|19|19.31|19.38|19.25|19.44|19.31|19.19|19.19|19.75|19.81|19.75|19.62|19.62|19.81|19.31|20.44||20|19.88|20.06|20.12|20.25|18.62|18.62|18.62|18.5|19.12|20.59|21.12|21.38|21.12|21|20.5|20.25|19.81|20.5|20.38|20.12|20.62|20.56|21|20.88|21|20.75|20.88|19.81|19.75|20.88|21.75|18.88|18.5|18.39|18.62|18.38|17.94|18|18.25||17.69|18.38|18.38|18.62|17.75|16.94|16.5|16.69|17|16.75|17.94|17|17.5|17.25|17.44|17.5|17|17|17.38|17.5|17.12|17.16|17.81|17.12|17.06|17.06|17.88|17.38|17.38|16.81|17.31|17.38|18.12||18.25|18|18.25|18.5|18.12|18|18.44|18.62|19|18.75|19.25|18.75|19.31|18.62|17.88|17.88|18.5|18.5|18.75||18.75|18.5|18.25|18.44|19.25|20.44|20.12|20.38|20.25|19.19||19.25|18.75|18.06|17.75||17.09|16.88|16.88|17.06|18.31|18.5|19|18.38|18.31|18.56|19|18.88|18.62|19.88|25|24.25|23.75|24.69|23.5|23.75||23.5|22.78|22.56|22.62|22.75|22.88|23.12|23|23.38|23.62|23.39|23.12|23.06|23.06|22.62|22.56|23.56|22.75|22|20.88|21|18.94|17.81|18.25|17.44|17.5|16.94|17.88|17.62|18.06|17.38|17.25|18.5|18.88|19.12|19.38|18.94|19.31|19.25|19.25|19.88|18.62|18.75|19.06|18.75|19.5|19.12|18|18.62|18.75|19|17.88|17.88|17.81|17.31|17.5|17.5||17.25|17.25|17.56|17.88|16.75|17.81|18.25|19.12|20.19|20|20.5|21.31|21.75|22.31|22.69|22.28|22.62|21.94|21.62|22|22.56|22.25
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.38|15.5|15.19|15.38|16.12|16.59|16.31|16|16|16.12|16.06|15.97|15.66|16||15.59|16|15|14.62|14.25|13.94|14.06|14.25|14.25|13.81|13.94|13.56|13.47|13.5|13.06|13.44|13.5|13.69|13.62|14|13.69|13.5|13.94|13.56||13.44|13.06|13|13.06|13.72|14.06|14|14.25|14.19|13.38|13.88|14|13.75|13.06|13.12|13|13.5|13.75|14|14.06|13.25|13.53|13.88|13.62|14.06|13.88|13.75|14|12.94|13.66|13.56|13.12|13.5|12.94|13.94|14.25|13.81|13.91|14.06|14.25||14.5|14.75|15.62|15.06|14.94|14.88|14.88|14.62|14.25|14.44|14.38|14.44|14.44|14.56|14.75|14.75|14.75|15.38|15.16|14.38|14.88|14.5|13.75|13.06|12.88|13.25|13.19|13.5|13.44|13.31|13.19|12.94|13.06||13.31|13.25|13.25|13.41|14.12|14.38|14.5|14|13.69|13.66|13.5|13.44|13.31|13.56|13.31|13.41|13.56|13.12|13.06||13.88|13.25|12.94|13.19|13.69|14.12|14.06|13.78|13.09|12.88||13.03|13.12|13.12|13.19||13.25|13.22|13.12|13.19|13.25|13.06|12.38|12.75|13.12|13.44|13.44|13.5|13.69|14.19|14.44|14.56|14.88|14.25|13.88|14.22||13.75|13.88|13.5|13.75|14.06|14.56|14.69|14.88|14.69|14.91|15|15.12|15|15.12|14.97|15.12|15.06|14.56|14|13.25|13.94|14.25|14.47|14.56|14.75|14.75|14.75|14.81|14.66|14.53|14.59|14.5|14.75|14.88|14.62|14.38|15.34|15.19|15.5|15|15|14.88|15.12|15|14.5|14.75|14.5|14.19|14|12.81|13.25|13|13.06|13.06|12.62|12.97|13.31||13.12|13|13.5|13.19|12.94|13.25|12.97|13.62|13.88|13.86|13.81|14.25|14.19|14.94|14.62|15.16|15.25|15.38|14.34|15.88|15.75|15
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|26.19|26.38|26.5|26.81|27.25|27.25|27.12|27|27.81|28|27.75|28.12|28.81|28.62||28.06|28.38|27.56|28.25|28.94|28.5|28.19|27.88|28|27.38|27.12|27|26.69|26.19|26.72|26.97|27.28|28.16|28.65|28.69|28.28|28.28|28.25|27.75||28.12|27.78|28.41|28.06|28.06|28.19|28.69|28.19|27.88|27.47|27.53|27.88|27.25|27.41|27.47|27.25|27.41|27.62|27.38|27.38|26.97|26.66|27.03|26.22|26.16|26.66|26|25.81|25.22|24.94|24.88|24.59|24.41|23.56|23.66|23.75|23.66|23.47|23.78|24.03||23.97|23.97|24.16|24.5|24.62|24.78|24.25|24.12|24.25|24.31|24.66|24.38|24.22|24.09|24.31|24.69|24.12|23.81|23.75|23.47|23.5|23.62|23.88|24|23.66|23.25|23.25|23.84|23.81|23.5|23.53|23.38|23.5||23.22|23.62|23.88|24.03|23.72|23.38|24.25|24.69|24.84|25.62|25.97|26.06|25.59|26.25|26|25.97|26|26.75|26.72||26.97|26.81|27.31|27.22|27.44|27.56|27.75|27.78|27.69|27.56||27.44|27.44|27.5|27.19||27.09|27|26.88|27|27.34|27.06|26.44|26.69|26.97|26.91|26.66|26.78|26.62|26.97|26.81|26.75|26.94|26.75|26.81|26.88||26.88|26.75|26.84|26.75|26.84|26.72|26.88|26.81|26.81|27.16|27.44|27.94|28|28|27.97|27.69|27.59|27.91|26.62|26.22|25.62|25.72|25.88|25.88|25.97|25.44|25.28|24.84|24.84|24.19|23.22|22.75|23.5|22.94|21.88|22.84|23.56|23.38|24|23.47|24.12|24.31|24.59|23.97|23.62|24.72|24.16|23.53|23.28|22.75|23.28|22.69|21.94|21.31|20.94|21.38|21.38||21|21.25|21.25|20.78|21.38|21.72|22.34|23.34|24.41|24.31|24|24.66|24.81|25.09|24.22|24|24.47|25.12|24.62|25.41|25.97|26
00902|39242|/equities/old-republic-international|R1000VALUE|8.11|8.11|8.11|8.14|8.25|8.31|8.31|7.85|7.67|7.67|7.67|7.76|7.93|7.96||8.11|8.02|7.99|7.96|7.79|7.85|7.91|8.02|7.99|8.14|8.19|8.16|8.14|8.11|8.11|8.25|8.22|8.28|8.31|8.37|8.37|8.42|8.45|8.63||8.4|8.83|9.2|9.06|8.92|9.15|9.17|9.09|9.09|9.17|9.2|9.23|9.32|9.17|9.23|9.06|8.86|8.89|9|9.17|9|9.09|9.29|9.23|9.23|9.38|9.15|9.03|9.23|9.06|8.8|8.8|8.51|8.37|8.6|8.77|8.68|8.8|8.77|8.6||8.51|8.42|8.83|8.77|8.57|8.71|8.86|8.77|8.68|8.71|8.89|9.2|9.15|9.2|9.06|9|8.97|8.94|8.92|8.89|9.06|8.94|9.15|8.83|8.68|8.66|8.74|8.86|8.89|8.71|8.71|8.8|8.92||8.83|8.94|8.94|8.89|9.23|9.23|9.23|9.23|9.12|9.03|9.03|9|8.94|8.92|8.94|8.83|9|9.29|9.41||9.46|9.49|9.75|9.87|9.9|9.87|9.98|10.04|10.24|10.42||10.39|9.9|9.61|9.67||9.58|9.52|9.75|9.75|9.43|9.49|9.46|9.58|9.38|9.58|9.69|9.49|9.52|9.12|9.15|9|9.17|9.67|9.84|10.16||10.18|9.92|9.67|10.18|9.95|9.84|9.58|9.46|9.49|9.41|9.38|9.46|9.49|9.41|9.35|9.41|9.17|9.35|8.77|8.74|8.31|10.16|10.79|10.93|10.91|10.79|10.93|10.1|9.78|9.55|9.26|9.03|9.15|9.09|8.31|9.29|9.81|9.92|9.95|9.98|10.5|10.44|10.67|10.67|10.7|10.79|10.76|10.39|10.47|10.47|10.79|10.65|10.76|10.47|10.18|10.47|10.76||10.44|10.56|10.65|10.42|10.44|10.56|10.76|11.17|11.45|11.71|11.74|11.6|11.68|11.57|11.25|10.85|11.11|11.17|11.02|11.4|11.92|11.68
00903|8185|/equities/us-steel-corp|R1000VALUE|29.12|29.81|28.69|28.69|28.69|29.12|28.62|28.56|29|28.88|29.38|27.75|27.81|27.5||27.5|27.38|27|26.88|25.88|26.25|25.25|26.19|26|27.19|27.88|27.94|27.38|27.88|27.38|26.62|27.44|26.31|27.56|27.75|27.81|27.31|28.44|28.44||26.94|27.5|28.56|27.81|28.62|28.56|28.56|28.94|28.25|30.25|31.44|31.31|31.44|32.38|32.25|32.75|33.88|33.88|32.44|30.31|30.25|31.75|31.12|30|30|30.62|29.75|29.5|28.62|29.31|29.12|28.62|28.94|26.44|25.38|24.69|24.12|23.94|23.75|24.44||24.19|23.5|23.12|23.31|23.44|23.88|23.06|22.88|23.75|24.06|24.38|23.75|23.38|23.88|23.31|23.56|23.5|23.5|24.31|24.44|24.25|25|25.62|25.38|25.38|25.81|25.38|25.94|24.75|25.25|25.25|25.06|26.69||27.62|26.94|26.44|26.81|28|28.25|26.69|25.25|25.5|26.19|26.06|25.31|24.69|26.38|26.5|26.19|27|26.06|25.06||25.75|25.38|26|26.5|27.12|28.25|26.94|27.44|24.5|23.44||23|22.62|22.88|23.25||23.5|23.44|23.06|23.88|23.88|23.88|23.62|22.75|22.12|22.44|23|22.81|22.94|23.06|23.5|22.81|23|23.88|24.44|24.06||24|24.5|24.25|25|24.56|25.06|24.19|24.69|24.31|23.94|25|24.75|25.81|26.75|27.62|26.69|25.38|23.94|23.25|22.88|22.06|22.88|23.5|23.62|23.5|23.94|23.69|23.38|23.62|22.25|22.5|22.56|23|22.44|21.75|22.38|22.44|23.44|24|23.5|23.88|25.31|24.19|24.12|22.56|22.94|22.19|21.62|21.06|20.94|20.75|21.06|21.25|21.06|21|21.44|22.31||21.25|22.06|21.75|21.94|20.94|21.62|21.06|21.62|23.5|24.12|24.5|24.81|25.69|26|24.94|25.31|26.12|26.31|25.31|25.94|26.56|26.88
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.38|8.25|8.38|8|7.81|7.97|7.84|7.84|7.84|7.44|7.31|7.34|7.31|7.34||7.34||7.31|7.38|7.5|7.28|7.31|7.25|7.19|6.97|6.94|6.94|7|7|7|7.03|7|7.03|7.06|7.12||7|7.09|||7|7||6.91|7|6.81|6.88|7|6.88|||6.5|6.5|||6.44|6.5|6.62||6.38|6.56|6.5||6.56|6.44|6.47|6.56|6.62||6.38|6.38|||6.38|6.25|6.31|6.19|6.16|6.16|||6.38||6.25|6.19|6.19||||6.12|6.19|||6.12|6.03|6.34||6.38|6.31||6.06||6.12|6.09|6.16|6.19|6.19|6.14|6.06|6.19|6.06|6.22|6.25|6.06||6.25|6.19|6.19||6.25|6.25|6.12|6.12|6.06|6.19|6.31|6.31||6.22|6.19|6.19|6.19|6.25|6.31||6.31||6.31|6.44|6.56|6.5|6.56|6.5|6.31|6.19||6.19|6.31|6.31|6.31||||6|6.25|6.25||6.09|6.12|6.12|6.19|6.19|6.09|6|6.06|6|6|6.12|6.09|6.12|||6.12|6.12|6.22|6.06|6.03|6.06|6.06|6.12|6.16|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.56|3.75|3.56|3.5|3.5|3.62|3.62|3.62|3.56|3.88|4|4.31|4.5|4.62||4.62|4.56|4.56|4.38|4.38|4.28|4.25|4|3.88|3.88|4|3.88|3.81|3.75|4|3.81|3.75|3.75|3.88|3.81|3.94|3.94|4|4||4|4|4.03|4.31|4.38|4.5||4|4.19|4|4.38|4||4.19|4.56|4.56|4.62|4.56||4.62|4.75|5|4.62|4.62|4.56|4.62|4.5|4.62|4.56|4.5|4.31|4.12|4.38|4.38|4.38|4.25|4.12|4.25|4.12|4||4.38|4|4.25|4.25|4.62|4.88|5|5||4.94|4.88|4.94|5|4.94|4.94|5|4.75|4.88|4.88|5|4.88|4.75|4.94|5.02|5.12|4.94|4.44|4.25|4.25||4|4.12|4||4|3.48|3.62|3.88|3.88|3.94|3.94|3.94|3.94|3.88|3.88|3.69|3.81|4|4|3.94|3.88|3.94|3.94||3.88|3.94||3.88|4|3.75|4|4|3.88|||3.62|3.25|3.25|3.25||3.38|3.25|3.31|3.62|3.5|3.56|3.5|3.5|3.62|3.56|3.62|3.62|3.62|3.88|3.88|3.88|3.59|3.5|4.25|4.31||4.31|4.38|4.38|4.44|4.5|4.5|4.59|4.72|4.75|4.88|4.88|4.62|4.44|4.44|4.5|4.5|4.41|4.44|4.5|4.5|4.5|4.5|4.44|4.5|4.44|4.12|4.12|4.5|4.62|4.78|4.56|4.88|4.91|5|5|4.66|4.56|4.62|4.5|4.5|4.38|4.25|4.25|4.25|3.62|3.5|3.38|3.75|3.62|3.69|3.69|3.62|3.75|4|4.12|3.75|3.97||4|3.5|3.38|3.62|3.5|3.56|3.62|3.62|4.12|3.81|3.88|3.88|4|3.88|3.84|3.62|3.5|3.62|3.75|3.62|3.5|3.88
00908|39180|/equities/oge-energy|R1000VALUE|12.03|12.09|12.09|11.97|12.12|12.09|12.12|12.09|12.09|12.12|11.97|11.75|12.06|12.16||12.19|12.19|11.88|12.47|12.38|12.31|12.44|12.59|12.59|12.5|12.53|12.62|12.78|12.62|12.44|12.31|12.41|12.5|12.44|12.66|12.66|12.66|12.66|12.72||12.88|12.56|12.75|12.66|12.5|12.34|12.34|12.38|12.25|12.22|12|12.25|12.22|12.16|12.19|12|11.97|12.06|11.94|12.19|11.84|11.84|11.62|11.69|11.62|11.78|11.81|11.94|11.84|11.69|11.56|11.31|11.28|11.31|11.72|11.59|11.59|11.41|11.72|11.91||11.75|11.28|11.62|12.06|12.22|12.53|12.88|12.28|12.22|12.22|12.47|12.31|12.31|12.5|12.62|12.22|12.25|12.31|12.53|12.62|12.44|12.12|12.06|11.97|11.94|12.03|12.03|12.09|12.22|12.25|12.41|12.25|12.22||12.06|12.25|12.47|12.38|12.5|12.47|12.25|12.41|12.25|12.47|12.66|12.91|13.06|13.16|13.25|13.34|13.31|13.38|13.41||13.41|13.31|13.5|13.44|13.59|13.88|14.06|14.06|14.28|14.28||14.5|14.12|13.88|13.84||13.88|13.97|13.81|13.97|13.88|13.97|13.75|13.72|13.81|14.03|14.06|14.25|14.22|14.25|14.16|14.03|14.06|14.03|13.97|14||14.16|14|13.84|13.56|13.59|13.47|13.22|13.28|13.28|13.28|13.22|13.34|13.19|13.25|13.28|13.31|13.31|13.25|13.28|13.22|13.41|13.34|13.44|13.41|13.56|13.28|13.69|13.91|14.09|14.41|14.12|13.69|13.69|14.41|14.81|14.81|14.78|14.72|14.78|14.5|14.44|14.53|14.22|14.03|14.03|14.41|14.31|14.16|14.22|14.09|14|13.81|13.81|13.72|13.59|13.69|13.94||13.66|13.66|13.78|13.84|13.78|13.78|13.66|13.69|13.84|13.75|13.78|13.41|13.31|13.53|13.41|13.38|13.22|13.47|13.06|13.19|13.28|13.09
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|8.25|8.17|8.5|8.14|8.23|8.19|8.19|8.01|8.19|8.42|8.36|8.33|8.18|8.41||8.1|8.02|7.35|8.08|8|8.25|8.29|8.51|8.28|8.33|8.33|8.52|8.28|8.12|8.17|8.34|8.54|8.68|8.45|8.54|8.5|8.35|8.66|8.83||8.5|8.5|8.17|8.11|8.24|8.33|8.21|8.1|8.1|8.05|8.1|8.25|8.21|8.33|8.33|8.07|7.98|8.18|8.02|8|7.92|7.72|7.79|7.62|7.43|7.16|7.38|6.87|6.81|6.96|6.89|6.83|6.99|6.98|7.25|7.47|6.61|7.09|7.26|7.92||7.37|7.71|8.28|7.95|7.98|7.99|7.89|8.18|8.4|8.34|8.48|8.75|8.67|9.04|9.12|8.87|8.39|8.3|8.37|8.4|8.36|8.5|8.69|8.36|8.25|8.17|8.21|8.11|7.95|7.69|7.62|7.5|7.79||7.83|8.15|8.03|7.84|8.59|8.54|8.77|9.08|9.3|9.5|9.59|9.79|9.25|8.81|8.62|8.79|8.5|8.87|8.65||8.71|8.37|8.37|8.31|8.62|8.64|8.75|8.79|7.96|8.12||8.28|8.29|8.18|8.17||8.29|8.17|8.1|8.33|7.93|7.95|7.48|7.94|7.76|7.92|8.14|8.19|8.08|8.17|7.84|7.73|7.82|7.92|7.69|8.1||8.11|8.17|8.3|7.83|7.75|7.67|7.58|7.55|7.4|7.46|7.33|7.31|7.23|7.22|7.27|7.32|7.24|7|6.91|6.58|6.58|6.3|6.33|6.24|6.29|6.27|6.33|6.23|5.98|5.89|5.23|5.05|5|4.97|4.75|4.48|4.76|5.15|5.48|5.53|5.79|5.83|5.65|5.82|5.81|5.92|5.77|5.73|5.96|5.59|5.85|5.78|5.74|5.67|5.54|5.62|5.72||5.48|5.42|5.61|5.49|5.19|5.71|5.79|6.33|6.42|6.28|6.33|6.43|6.39|6.6|6.21|6.2|6.23|6.25|6.23|6.29|6.23|6.25
00912|17585|/equities/woodward|R1000VALUE|4.15|4.15|4.1|4.17|4.17|4.2|4.21|4.21|4.28|4.27|4.37|4.44|4.4|4.42||4.4|4.35|4.33|4.39|4.42|4.42|4.41|4.4|4.42|4.42|4.4|4.42|4.41|4.33|4.32|4.33|4.33|4.21|4.25|4.21|4.29|4.15|4.17|4.12||4.17|4.15|4.17|4.12|4.08|4.12|4.17|4.13|4.19|4.15|4.21|4.11|4.11|4|4|4|3.96|4.02|4.06|4.03|4.12|4.04|4.06|4.05|3.83|4.08|4|4.14|4|4|4.27|4.46|4.05|3.89|3.97|3.95|3.84|4.06|4.12|4.09||3.96|4.17|3.87|3.95|3.92|3.87|3.96|3.79|3.92|3.94|3.81|3.67|3.6|3.58|3.67|3.65|3.56|3.57|3.67|3.71|3.67|3.55|3.62|3.6|3.6|3.52|3.68|3.75|3.65|3.7|3.7|3.53|3.71||3.58|3.52|3.52|3.62|3.79|3.85|4.01|4.04|4.17|4.1|4.1|4.08|4.01|4|3.77|3.75|3.83|3.87|3.85||3.5|3.44|3.44|3.44|3.54|3.48|3.58|3.52|3.58|3.62||3.69|3.52|3.42|3.46||3.46|3.54|3.65|3.67|3.75|3.62|3.83|3.92|3.92|3.79|3.92|3.96|3.98|3.96|4.15|4.08|4.15|4.19|4.17|4||4.06|3.92|3.77|3.77|3.69|3.62|3.54|3.67|3.56|3.67|3.6|3.67|3.67|3.68|3.67|3.65|3.62|3.65|3.67|3.59|3.65|3.67|3.67|3.58|3.79|3.67|3.51|3.4|3.44|3.44|3.42|3.37|3.54|3.42|3.47|3.62|3.83|3.83|3.75|3.75|3.83|3.69|3.71|3.71|3.83|3.86|3.83|3.83|3.84|3.71|3.79|3.67|3.67|3.9|3.77|3.79|3.83||3.67|3.67|3.85|3.82|3.85|3.92|4.08||4.23|4.37|4.37|4.42|4.5|4.65|4.62|4.64|4.65|4.64|4.59|4.75|4.51|4.51
00913|17440|/equities/amerco|R1000VALUE|23.74|23.31|23.37|22.64|22.95|22.64|22.76|22.76|23.13|22.03|21.84|21.97|21.97|21.78||21.78|22.03|22.03|21.91|21.84|21.97|22.03|22.03|22.55|22.64|22.15|22.15|22.03|21.91|21.91|21.91|21.94|21.91|22.03|22.03|22.52|22.52|21.54|23.19||24.48|22.88|22.64|22.64|22.7|23.13|22.58|22.58|23.56|22.76|23.99|24.11|24.11|24.48|23.99|23.99|22.52|21.6|21.05|21.29|22.03|21.54|22.03|23.74|23.5|24.23|23.86|24.35|23.99|24.97|23.01|23.01|23.62|23.01|23.44|22.33|21.2|20.07|19.95|20.31||20.31|21.05|22.15|22.03|21.42|20.99|20.62|21.29|21.54|20.8|21.78|21.05|22.15|22.88|20.56|21.54|22.03|21.54|20.25|21.54|21.29|21.66|21.36|21.17|21.78|21.91|21.29|21.17|21.54|22.03|20.99|20.93|20.8||20.56|20.56|20.56|21.05|20.31|22.52|22.7|24.35|23.01|23.62|23.62|23.13|23.01|23.74|23.86|23.01|22.64|22.58|22.43||21.78|22.76|23.99|23.99|23.01|26.68|25.58|27.29|27.17|28.39||27.35|28.02|26.92|25.94||27.41|26.92|26.68|25.21|26.56|25.33|23.5|24.29|24.72|25.94|27.78|26.68|25.45|24.6|24.48|23.5|24.14|22.76|22.52|||22.64|23.65|24.23|26.68|27.35|26.98|27.47|27.47|27.35|28.39|27.66|26.5|26.68|26.68|26.43|23.86|22.64|23.13|23.01|22.27|23.74|22.15|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|23.44|23.5|23.19|23.12|23.19|22.94|23.12|23.19|23.06|23.06|23.69|24|24.69|25.38||25.38|25.81|25.81|25.69|25.75|25.62|26.19|26|26|25.94|25.88|25.94|25.69|25.62|25.94|25.94|25.5|25.25|25|25.19|25.81|25.88|26.25|26.5||26.25|26.12|25.62|25.94|26.25|26.25|26.31|26.19|26.25|26.25|26.38|26.62|26.56|26.75|26.75|26.5|26.38|26.19|26.25|26|26.06|25.94|25.69|26.5|26.31|26.44|28.69|25.5|24.38|25|23.81|22.62|22.25|21.38|22.12|22.25|21.44|21.88|22.06|22.25||23|22.94|22.56|22.12|21.5|21.19|22|22.5|22.56|22.88|22.62|22.69|22.88|23|22.69|22.81|22.25|22.62|22.81|22.88|22.62|22.69|22.94|23.31|23.12|23.12|23.12|23.12|23|22.25|23.19|22.62|23.19||23.56|23.94|24.75|24.88|26|26.12|26.25|27.19|28.12|29|28.88|28.25|29.25|30.5|30.31|29.69|28.75|29.19|29.06||29.06|28.88|28.62|28.81|28.56|28.88|29.25|29.56|29.88|29.56||30.19|29.5|28.75|29.25||29.38|29.38|29.19|29.12|28.88|28.56|28.31|28.62|28.81|28.5|28.06|28.44|28.31|28.56|29.12|29.69|30|30.44|30.38|30.5||30.62|30.62|30.62|30.56|30.69|31.06|31.06|31.56|31.38|31|31.62|31.88|31.88|31.81|30.81|30.69|30.69|30.88|31|31.12|31.38|32.19|32.62|31.5|31.81|31.81|30.94|30.75|30.06|30.38|30|29.94|30.12|29.5|30.38|31.88|31.81|31.38|31.75|32.5|32.69|32.62|32.69|32.94|33.31|33.25|33.25|32|31.31|30.88|30.94|31|30.75|30.75|30.75|30.31|30.25||29|28.62|29|29.19|28.62|28.94|28.56|28.75|28.94|28.69|28.06|28.06|28.44|28.81|28.69|28.81|28.94|28.88|28.62|29|28.88|28.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.4|13.33|13.31|13.37|13.37|13.17|13.27|13.08|12.94|12.75|12.54|12.17|12.1|12.12||11.87|11.85|11.37|12.54|12.48|12.02|12|12.54|12.54|12.52|12.44|12.77|12.81|12.67|12.71|12.73|12.79|12.75|12.58|12.48|12.5|12.42|11.9|12.12||11.96|11.85|12|12.65|12.85|13.06|13.12|12.87|12.56|12.71|12.62|12.96|12.85|12.79|12.77|12.56|12.42|11.85|11.94|11.94|11.79|11.71|11.58|11.71|11.71|12|12.12|12.04|11.87|11.37|11.44|11|11.42|11.06|11.15|11.21|11.08|11.08|11.15|11.37||11.33|11.6|11.58|11.71|11.33|11.37|11.46|11.46|11.54|11.67|11.46|11.35|11.33|11.42|11.4|11.58|11.54|11.62|11.67|11.67|11.79|11.94|11.96|11.83|11.9|11.92|11.87|11.92|11.92|11.98|11.92|11.9|12.08||12.23|12.46|12.35|12.33|12.54|12.67|12.75|12.94|13|13.04|12.44|12.37|11.94|11.87|11.85|11.83|12.06|12.52|12.54||12.77|12.94|13.15|13.52|13.54|13.33|13.27|13.58|13.52|13.35||13.54|13.44|13.25|13.04||12.92|13.02|13.23|13.54|13.1|12.44|11.77|12.77|12.79|12.67|12.6|12.52|12.37|12.29|12.1|12.19|12.06|12.1|11.83|11.79||11.73|11.6|11.33|12.37|12.54|12.42|12.67|12.9|12.83|12.69|12.83|12.79|13|12.92|12.69|11.77|11.71|11.81|11.21|11.4|11.58|11.42|11.56|11.65|11.58|11.21|10.67|10.46|10.69|10.62|10.71|10.87|11.12|11.08|11.04|11.33|11.29|11.33|11.29|11.35|11.37|11.46|11.54|11.96|11.79|11.98|12|12.02|12.37|12.1|12.29|12.65|13.08|13.02|13.29|13.37|13.42||13.33|13.1|13.25|13.31|12.87|13.42|14.02|14.04|14.12|13.87|14|14.21|14.5|14.92|14.4|14.12|13.83|13.85|13.83|14.08|13.98|13.92
00916|20565|/equities/caci-international-inc|R1000VALUE|11.16|11.34|11.25|10.97|11.12|11.12|11.16|11.31|11.25|11.34|11.38|11.5|11.34|11.53||11.41|11.19|11.25|10.81|10.56|10.72|10.59|10.41|10.28|9.62|9.5|9.47|9.5|9.47|9.5|9.75|9.62|9.72|9.47|9.55|9.69|9.5|9.62|9.5||9.19|9.25|9.16|9.03|9.03|9.06|8.97|8.97|9.06|9.16|9.19|9.25|9.31|9.16|9.17|9.38|9.38|9.38|9.25|9.31|9.06|9.06|8.97|9|8.88|8.94|8.88|8.72|8.34|8.44|8.25|8.16|8.09|8.06|8.16|8.19|8.16|8.33|8.12|8.25||8.34|8.47|8.41|8.34|8.44|8.38|8.19|8.16|8.25|8.19|8.44|8.25|8.5|8.12|8.34|8.38|8.34|8.38|8.69|8.69|8.31|8.14|8.19|8.25|8.25|8.25|8.44|8.53|8.56|8.59|8.66|8.66|8.62||8.62|8.5|8.53|8.78|8.91|9|9.12|9.09|9.19|9.16|9.22|9.22|9.12|9.12|9.16|9.31|9.03|9.03|8.88||9.03|8.69|8.31|8.19|8.41|8.44|8.41|8.38|8.44|8.5||8.44|8.25|8.47|8.38||8.31|8.25|8.38|8.5|8.31|8.31|8.62|8.25|8.5|9.59|9.88|9.75|9.84|9.5|9.31|9.22|9.25|9.25|9.25|9.44||9.62|9.94|9|8.38|8.38|8.38|8.38|8.38|8.31|8.38|8.28|8.47|8.72|8.94|8.81|8.78|8.62|8.62|8.38|8.28|8.31|8.19|8.12|8.12|8|8.12|8.06|8|7.81|7.44|7.44|7.38|7.47|7.34|7.34|7.62|7.44|7.5|7.69|7.75|7.75|7.84|8.19|8.12|8.06|8.06|8.03|7.97|8.12|7.84|7.66|7.78|7.72|7.66|7.62|7.59|7.84||7.66|7.62|7.62|7.75|7.69|7.94|7.75|8.06|8.44|8.69|8.38|8.75|9.06|9.19|9|9.56|9.62|9.5|9.25|9.44|9.62|9.38
00917|39324|/equities/popular-inc|R1000VALUE|149.38|150|150|150.62|152.81|153.75|152.5|154.69|155|154.38|154.38|154.69|153.12|153.75||154.06|154.53|151.56|152.5|152.5|149.06|148.12|147.5|149.38|150.62|147.5|147.81|148.44|145.31|149.38|149.06|149.69|152.19|153.75|156.56|153.12|152.81|150|150||152.19|147.5|150.62|148.12|149.06|149.38|150.94|148.75|149.84|144.06|150|152.81|153.75|150|153.44|153.44|151.56|152.81|154.38|155.47|155|158.12|160|154.69|154.06|154.38|155|156.25|156.56|153.75|157.81|158.12|164.38|157.81|159.69|156.25|157.5|156.88|154.38|156.25||152.5|154.38|156.88|159.53|160.62|161.56|159.38|160.94|165.94|165.62|169.38|169.38|168.12|172.81|172.5|173.75|173.75|171.88|172.34|173.75|169.69|165.31|167.81|169.38|165.94|166.88|167.5|169.06|167.19|166.25|171.56|165.62|176.88||168.75|173.75|171.88|170.62|171.25|172.5|176.25|181.25|176.09|172.81|159.06|182.19|179.38|179.06|176.88|175|185|189.38|188.75||181.88|170|169.69|169.06|168.12|162.5|166.25|168.12|168.75|170||170|166.25|167.19|164.69||161.88|166.56|162.19|160.62|155.62|154.06|151.25|148.75|148.44|150.31|152.03|149.38|151.56|154.69|156.41|150.62|150.62|151.25|148.75|152.81||150|153.75|155|151.56|148.75|148.44|150|150.62|152.19|152.5|151.88|154.06|157.19|158.75|156.88|155|153.44|154.69|151.88|150|147.5|145.31|147.5|143.75|145.94|148.12|149.22|148.75|145|140.31|140.31|140|135.31|133.75|126.88|135|141.25|143.75|143.75|141.56|141.88|144.38|143.75|145.31|146.25|150.62|150|155|156.88|152.19|160|159.69|160|155.31|149.06|155|160||149.06|151.25|156.56|154.69|140|153.44|156.88|162.5|163.44|162.5|165|167.5|171.25|172.19|169.38|167.81|169.22|165.78|162.97|166.88|169.69|168.12
00918|39240|/equities/ingredion-inc|R1000VALUE|15.94|16.03|15.78|15.44|15.56|16.5|16.38|15.84|15.75|15.56|15.44|15.03|14.97|15.12||15.03|15.03|15.22|15.22|14.56|15.19|15.03|15.09|15.22|15.12|15.25|15.16|15.19|14.97|15.12|15.22|15.53|15.62|15.97|15.59|15.09|15.06|15.12|14.88||14.75|14.59|14.62|14.47|14.78|15.06|14.94|15.28|15.44|15.06|15.28|15.5|14.97|14.97|14.75|14.84|14.56|14.38|14.38|14.25|14.44|14.78|14.75|14.69|14.72|14.66|14.59|14.72|14.56|14.44|14.25|13|12.94|12.75|12.62|12.22|11.38|11.56|11.91|11.78||12|11.97|12.56|12.62|11.81|12.16|11.34|11.06|11.5|11.72|11.59|11.62|11.91|11.69|11.5|11.53|11.66|11.31|11.09|11.56|11.16|10.81|11.22|11.88|11.69|12.19|12.22|12.41|12.59|12.19|12.56|13|12.97||12.19|12.41|11.88|12.41|12.47|12.31|12.5|12.97|12.88|13.12|13.28|13.12|13|13.06|13.03|13.34|13.31|13.44|13.28||13.56|13.84|14.44|13.81|14.19|14.97|14.97|14.88|14.84|14.94||15.19|14.91|14.88|14.25||14.47|14.34|14.38|14.38|14.28|14.09|13.75|13.88|13.44|13.94|14.09|14.28|14.22|14.28|14.5|14.06|14.56|14.31|14.03|13.88||13.66|14|14.09|14.44|14.09|13.94|14.16|14.25|14.44|14.56|14.84|14.5|14.69|14.56|14.31|14.12|13.94|14.53|14.25|14.41|14.09|13.62|13.28|12.97|13|12.06|11.91|11.78|12.03|11.78|11.91|12.06|12.12|11.75|11.5|11.75|12.19|11.56|11.88|12|12.62|12.56|12.44|12.47|12.5|12.47|12.41|12.56|12.75|13.25|13.81|13.81|13.47|13.09|12.59|12.88|13.16||12.69|12.94|13.16|12.5|11.84|12.06|12|11.62|11.69|11.88|12.31|12.62|12.81|12.91|13.03|13.38|13.41|13.22|13.5|13.81|14.22|13.41
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.38|1.38|1.34|1.28|1.22|1.23|1.22|1.23|1.19|1.16|1.16|1.16|1.16|1.15||1.15|1.15|1.13|1.13|1.13|1.15|1.16|1.17|1.16|1.17|1.14|1.17|1.19|1.16|1.16|1.16|1.2|1.17|1.17|1.16|1.2|1.16|1.15|1.14||1.19|1.16|1.19|1.17|1.15|1.2|1.2|1.2|1.21|1.19|1.18|1.19|1.22|1.19|1.19|1.22|1.23|1.22|1.22|1.28|1.24|1.27|1.27|1.25|1.25|1.26|1.24|1.21|1.19|1.2|1.2|1.18|1.2|1.22|1.15|1.15|1.06|1.17|1.25|1.31||1.34|1.34|1.41|1.42|1.41|1.38|1.4|1.39|1.43|1.42|1.42|1.43|1.44|1.42|1.44|1.44|1.41|1.41|1.45|1.41|1.41|1.39|1.44|1.38|1.34|1.35|1.32|1.28|1.28|1.3|1.32|1.34|1.39||1.38|1.39|1.4|1.4|1.42|1.42|1.45|1.45|1.43|1.44|1.45|1.45|1.4|1.41|1.38|1.37|1.39|1.41|1.41||1.33|1.31|1.32|1.31|1.42|1.45|1.45|1.46|1.45|1.43||1.43|1.43|1.44|1.42||1.47|1.43|1.45|1.44|1.5|1.44|1.44|1.44|1.44|1.41|1.47|1.48|1.47|1.55|1.48|1.48|1.5|1.47|1.45|||1.38|1.35|1.4|1.34|1.38|1.34|1.34|1.38|1.35|1.35|1.38|1.38||1.4|1.38|1.38|1.38|1.41|1.41|1.44|1.42|1.34|1.39|1.38|1.39|1.33|1.31|1.41|1.34|1.27|1.25|1.2|1.2|1.23|1.19|1.34|1.38|1.41|1.48|1.5|1.5|1.47|1.48|1.44|1.44|1.44|1.38|1.39|1.37|1.34|1.43|1.38|1.38|1.27|1.29|1.27|1.34||1.31|1.27|1.34|1.38|1.31|1.39|1.41|1.38|1.44|1.47|1.44|1.49|1.5|1.48|1.5|1.56|1.55|1.59|1.66|1.69|1.72|1.63
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.78|10.75|10.67|10.69|10.75|10.61|10.44|10.31|10.19|10.22|10.31|10.14|10.44|10.36||10.44|10.47|10.14|10.14|10.14|10.19|10.14|10.22|10.14|10.14|10.31|10.31|10.33|10.14|10.06|10.31|10.33|10.28|10.33|10.5|10.33|10.28|10.25|10.56||10.17|10.06|10.06|10|10.22|10.14|9.94|9.89|9.89|9.81|9.94|10.11|9.94|9.64|9.81|9.53|9.92|9.92|9.58|9.5|9.47|9.69|9.61|9.17|9.36|9.14|9.33|9.5|9.5|9.89|10.06|10.14|10.19|10.06|10.06|10.19|9.97|10.03|10.14|10.33||10.17|10.17|10.31|10.28|10.08|9.89|10.08|9.89|9.94|9.89|9.69|9.61|9.67|9.75|9.78|9.69|9.67|9.72|9.92|9.97|10.08|10.03|10.17|10.17|10.44|9.94|9.81|10.08|10.19|10.17|10.25|10.33|10.36||10.31|10.39|10.31|10.14|10.14|10.17|10.22|10.11|10.11|10.36|10.22|10.28|10.25|10.47|10.39|10.5|10.53|10.36|10.89||10.89|11.19|11.03|11.14|11.44|11.75|11.75|11.89|11.97|11.78||11.69|11.86|11.86|11.86||11.64|11.72|11.56|11.97|11.89|11.75|11.67|11.58|11.53|11.75|11.67|11.78|11.58|11.69|11.75|11.81|11.67|11.64|11.22|11.33||11.33|11.33|11.78|11.69|11.92|11.78|11.92|11.56|11.5|11.78|11.75|12|12.06|11.97|11.97|11.86|11.94|12|11.81|11.5|11.42|11.36|11.42|11.58|11.78|11.72|12.03|11.94|11.61|11.42|11.5|11.19|11.44|11.58|11.58|11.78|11.78|11.67|11.67|11.5|11.67|11.86|11.92|11.94|12.17|12.33|12.36|12.42|12.56|11.86|12.11|12.47|11.94|12.03|11.44|11.22|11.67||11.39|11.28|11.47|11.69|11.36|11.14|11.14|11.33|11.33|11.08|11.17|10.86|10.61|11.11|11.17|11.28|10.78|11.31|10.64|10.83|11.47|11.31
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.12|27.56|28|28|28.75|28.94|28.5|28.06|27.5|28.5|28.38|28.38|28.44|28.12||28.38|28|29.94|28.5|26.69|27.12|26.06|26.88|25.25|26|27.06|27.19|27.5|27.56|27.31|26.88|27.19|26.06|25.31|26.25|26.62|27|26.38|26.25||25|26|27.12|27.69|28.06|27.69|27.56|27.5|27.75|27.31|27.62|27.94|27.75|27.5|27.44|27.62|27.31|27.5|27|27|25.81|25.88|26.75|25.25|24.81|25.69|24.94|25.75|26.5|28|27.75|27.5|25.5|24.25|24.25|24.38|24.62|24.06|23.88|23.62||22.88|23|23.5|23.69|22.69|23|24.38|24.19|24.44|24.25|25.12|25.56|25.62|25.44|24.5|25.25|26.19|24.5|23.62|24.19|24.06|24.06|25.38|24.44|24.5|24.75|24.69|24.25|25.31|25.19|25.38|24|25.75||25.81|25.88|26|26.88|26.88|26.88|27.25|28.06|27.81|27.75|27.88|27.88|28.38|28.31|27.88|27.88|28.19|28.19|28.31||28.38|28.12|28.44|28.25|28.5|28.75|28.06|28.5|28.75|28||29.62|27.12|27.19|26.5||26.31|26.25|25.75|25.62|25.31|25.38|26.06|25.69|26.25|26.62|28.06|29.31|29.62|30.12|29.88|29.88|30|30.12|29.94|30.06||29.94|30.19|29.5|29.75|30.19|29.88|30.06|29.69|30.38|29.94|29.75|29.75|29.69|29.94|29.56|29.38|28.94|28.56|28.38|27.88|27.75|27.81|28.88|28.75|29.06|29.31|30.06|28.5|27.69|25.12|25.81|23.88|23.94|23.38|23.06|22.56|22.56|22.44|22.88|23.44|24|24.69|24.44|24.19|24.75|24.75|24.56|24.38|24.44|24.75|24.94|24.44|24.56|24.69|24.44|24.62|24.31||24.69|24.81|25.75|25|25.62|27.62|27|28.19|28.75|28.75|28.62|29.06|29.19|29.31|28.88|28.88|28.88|29.06|28.88|28.81|28.94|28.44
00930|20572|/equities/cousins-properties-inc|R1000VALUE|65.44|64.02|63.25|63.36|62.59|61.39|61.72|60.41|60.08|60.19|59.53|59.42|60.19|61.72||61.17|59.31|59.2|61.72|63.91|61.5|61.28|61.28|61.28|63.03|63.25|63.36|63.14|63.8|61.5|60.84|61.5|62.81|62.51|61.06|60.08|60.19|59.97|60.95||60.41|62.16|61.61|60.84|61.28|61.72|61.28|60.62|60.19|60.62|61.06|62.59|62.59|61.28|61.17|61.06|60.95|61.5|60.95|60.84|60.84|60.62|61.06|62.7|61.06|62.48|60.19|62.16|62.16|61.94|60.84|57.78|56.25|55.37|53.84|53.4|51.98|51.32|50.99|51.21||51.21|50.67|51.21|50.89|50.89|51.76|50.78|50.34|50.34|51.21|51.65|52.31|51.87|52.2|51.21|51.43|52.09|52.42|51.98|52.53|52.31|51.76|52.31|52.42|50.67|50.78|50.78|51.21|52.64|51.98|50.67|50.23|50.56||52.09|52.75|52.09|52.2|52.53|52.96|52.85|52.53|53.73|54.72|54.72|54.06|55.15|55.92|56.03|56.36|56.79|56.58|56.47||55.26|54.72|53.95|53.29|53.51|54.61|54.06|55.92|56.58|56.68||56.47|56.25|54.82|53.07||52.53|52.31|52.2|52.96|52.53|53.18|53.4|54.39|55.7|56.25|54.61|55.37|55.59|54.93|55.15|55.37|54.5|54.28|54.06|53.4||53.29|52.75|52.85|53.18|52.64|53.18|53.18|51.1|49.9|50.56|51.54|53.07|54.06|52.53|51.32|50.78|49.02|50.78|50.12|49.68|49.68|49.68|50.45|49.35|49.68|48.7|48.92|47.93|46.4|46.51|46.29|45.3|45.52|44.54|43.77|43.88|45.41|46.18|48.59|48.15|49.13|49.24|51.21|50.78|50.78|50.67|50.78|49.9|48.26|46.95|47.16|46.84|48.37|49.24|48.48|48.59|50.01||49.68|50.56|49.46|49.13|48.7|49.79|49.02|49.02|52.53|51.76|49.68|50.34|49.68|50.34|49.35|48.15|47.82|47.82|47.49|48.26|49.24|48.59
00931|16700|/equities/national-instrume|R1000VALUE|13.33|14|12.51|11.85|11.74|12.7|12.44|12.3|12.15|12.8|12.78|13.07|12.78|12.57||12.41|12.11|11.96|11.82|12.04|11.96|11.96|11.93|12.07|11.46|11.11|11.15|11.2|11.3|11.22|11.33|11.7|12.22|11.65|11.32|11.06|11.02|11.15|11.04||11.28|11.06|11.04|11|10.96|10.89|10.95|10.89|10.7|10.78|11.02|11.19|10.66|10.28|10.14|9.72|9.7|10.03|9.68|9.8|10.07|9.17|8.48|8.6|8.61|8.44|8.52|8.58|8.07|8.24|8.46|8.52|8.55|8.67|8.61|8.44|8.46|8.4|8.46|8.51||8.56|8.44|8.69|8.63|8.74|8.69|7.74|8.15|8.37|8.67|8.48|8.67|8.72|8.58|8.59|8.37|8.41|8.56|8.7|8.48|8.06|7.93|8.59|8.67|8.63|8.48|8.56|8.63|8.57|8.63|7.96|8.29|8.56||8.74|9.19|8.96|9.11|9.19|9.48|9.48|9.67|9.5|9.96|10.09|10.07|10.06|9.56|9.19|9.33|9.56|10.07|10.26||10.19|9.8|9.94|9.33|9.71|9.19|9.15|9.48|9.26|9.78||10.11|10.11|10.06|10.19||10.24|9.96|9.85|10.15|10.22|9.3|8.89|8.52|8.55|9.06|8.85|9.26|8.85|8.81|8.89|8.67|8.78|8.91|8.59|8.81||8.81|8.67|8.88|8.87|8.96|8.89|8.8|8.39|8.26|8.27|8.26|8.22|8.33|8.26|8.3|8.15|8.33|8.13|8.11|8.19|8.26|7.26|8|8.07|8.11|8.56|8.33|7.89|7.3|6.37|6.04|5.89|6.19|6|5.63|5.96|6.04|5.63|6.37|7.04|7.39|7.26|7.31|7.33|7.24|7.39|7.63|7.39|7.06|6.54|6.65|6.74|6.59|6.89|6.48|6.85|7.07||6.52|7.26|7.59|7.65|7.48|7.7|7.85|7.93|8.06|8|7.93|8.15|8.12|8.2|8.07|7.85|7.85|8.41|8.07|8.24|8.56|9.37
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.66|7.81|7.97|8.02|8.16|7.92|7.87|7.75|7.67|7.66|7.41|7.61|7.19|7.44||7.75|8.01|8.09|8.12|8.14|8.11|8.05|8.06|8.09|8.11|8.12|7.66|7.63|7.52|7.5|7.52|7.52|7.52|7.53|7.52|7.52|7.47|7.56|7.72||7.91|7.97|7.91|8.03|7.89|7.86|7.81|7.81|7.98|7.97|8.22|8.44|8.69|8.75|8.69|8.5|8.25|8.36|8.66|8.62|8.78|8.87|8.92|8.72|8.65|8.66|8.74|8.31|7.98|7.92|7.97|7.87|7.94|7.5|7.18|7.14|6.88|7|6.95|7.09||6.75|6.75|6.89|7|7.05|7.05|7|7.06|7.47|7.47|7.55|7.57|7.58|7.49|7.47|7.45|7.47|7.53|7.5|7.55|7.47|7.44|7.37|7.34|7.27|7.28|7.37|7.45|7.45|7.48|7.48|7.39|7.48||7.59|7.56|7.39|7.41|7.31|7.42|7.47|7.52|7.5|7.78|7.92|7.72|7.92|7.53|7.53|7.56|7.5|7.67|7.44||7.44|7.44|7.37|7.41|7.34|7.37|7.25|7.41|7.37|7.41||7.44|7.22|7.22|7.22||7.22|7.25|7.25|7.31|7.41|7.2|7.25|7.16|7.22|7.25|7.28|7.37|7.44|7.47|7.47|7.41|7.37|7.44|7.5|7.56||7.5|7.55|7.41|7.44|7.25|7.22|7.14|7.14|7.41|7.44|7.52|7.5|7.5|7.48|7.53|7.45|7.5|7.5|7.45|7.5|7.53|7.53|7.5|7.5|7.5|7.41|7.64|7.25|7|6.56|6.06|5.78|5.8|5.76|5.72|5.97|6.14|6.25|6.44|6.5|6.69|6.58|6.59|6.58|6.6|6.61|6.58|6.62|6.82|6.81|6.79|6.84|6.84|6.85|6.84|6.96|6.82||6.62|6.42|6.23|5.9|5.92|6.32|6.33|6.5|6.6|6.72|6.76|6.9|6.93|6.83|6.75|6.83|6.79|6.92|6.76|6.94|7.02|6.86
00935|39293|/equities/manpower-inc|R1000VALUE|21.25|21.88|22.5|21.88|21.94|21.5|21.56|22|21.38|21.88|22.06|21.75|22.06|22.94||22.94|22.75|22.62|22.69|22.56|22.25|22.5|22.62|22.69|22.94|22.38|22.69|22.81|22.81|22.81|22.94|22.81|22.56|22.62|22.88|22.88|23|22.75|23.06||23|23|23|23.38|23.5|23.88|23.81|23.75|23.88|23.62|23.56|24.12|23.56|23.88|23.38|23|23.06|23.19|23.19|22.88|22.62|23.56|23.94|24.06|24.19|23.56|23.75|23.19|24.19|25.56|24.06|23.56|22.94|21.56|21.25|21.06|21|21.31|22.44|22.56||22.81|23.38|22.75|23.25|23.62|24.06|24.44|23.88|23.81|24.31|24.62|24.62|24.62|24.25|24.06|24.12|23.94|23.75|23.75|24.19|24.06|23.62|23.94|23.5|23.94|23.12|24.25|24.81|22.25|22.5|22.75|22.38|22.94||22.25|22.69|22.44|22.94|23.25|23.75|24.31|24.06|24.62|24.81|24.62|25.75|25.5|24.62|25|25.44|24.88|25.44|25.5||26.19|26.44|26.44|28|27.62|26.12|25.5|25.81|25.38|23.69||25.19|24.69|23.44|23.25||23.38|23|22.94|22.94|23.19|21.75|21.62|21.88|21.38|22.25|22.75|22.81|22.5|22.31|22.31|22.62|22.69|22.19|22.25|23.69||23.31|23.94|23.88|25.25|25|24.06|24.75|24.81|24.75|25.75|26.19|25.81|25.75|25.88|26.06|26.06|25.31|26.38|24.12|23.88|24.12|24.69|24.5|25.75|26.56|27.44|26.88|23.56|22.56|21.81|20.94|20.31|20.25|19.75|19.38|20.56|19.88|20.12|20.75|20.25|20.44|21.06|21.75|21.56|21.94|21.75|21.44|21.06|21.69|21.5|21.75|21|20.75|20.31|20|20.75|21.44||22.12|20.38|20.31|20.06|20.38|20.62|20.69|22.31|22.94|23.06|23.25|23.12|23.56|24.12|22.38|23|24.12|25.88|24.5|25.5|25.62|25.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.51|5.55|5.54|5.6|5.66|5.74|5.69|5.49|5.51|5.63|5.75|5.69|5.78|5.81||5.78|5.51|5.46|5.39|5.45|5.52|5.48|5.57|5.63|5.56|5.55|5.58|5.34|5.15|5.19|5.18|5.14|5.24|5.34|5.32|5.2|5.02|5.01|4.99||4.94|4.81|4.91|4.9|4.97|5.14|5.16|5.17|5.11|5|5.06|5.15|5.2|5.31|5.23|5.31|5.2|5.28|5.15|5.2|5.08|5.07|5|5.14|5.01|5.07|5.04|5.11|5.07|5.02|5|5.09|4.99|5.05|5.04|5.07|5.17|4.9|4.93|5.02||4.99|4.97|5.12|5.22|5.22|5.1|5.11|5.02|5.2|5.4|5.41|5.25|5.37|5.5|5.36|5.39|5.41|5.28|5.23|5.23|5.17|5.06|5.08|5.12|5.11|5.03|4.93|4.89|4.81|4.78|4.79|4.85|4.79||4.88|4.89|4.96|5.02|4.99|4.94|4.89|4.99|4.97|5.15|5.24|5.26|5.37|5.34|5.29|5.4|5.38|5.53|5.42||5.38|5.28|5.43|5.39|5.37|5.55|5.63|5.83|5.69|5.68||5.72|5.71|5.67|5.42||5.49|5.46|5.42|5.57|5.45|5.51|5.37|5.35|5.27|5.29|5.33|5.4|5.46|5.66|5.48|5.31|5.4|5.38|5.24|5.33||5.41|5.55|5.67|5.53|5.65|5.67|5.58|5.41|5.31|5.15|5.15|5.28|5.28|5.28|5.21|5.11|4.99|4.89|4.77|4.76|4.69|4.5|4.55|4.56|4.58|4.49|4.65|4.76|4.83|4.48|4.08|4.03|3.97|4.02|3.77|3.87|4.05|3.87|3.74|3.62|3.86|4.04|4.06|4.06|3.78|3.55|3.33|3.57|3.69|3.78|4.03|4.14|4.14|3.99|3.74|4.03|4.22||4.1|4.24|4.35|4.55|4.27|4.45|4.67|4.73|4.94|5.05|5|5.08|5.07|5.11|5.11|4.96|5.18|5.33|5.23|5.22|5.09|5.24
00941|7865|/equities/autonation-inc|R1000VALUE|15.44|15.5|15.94|15.88|16.31|16.38|16.06|16.06|15.69|15.25|15.69|15.5|16.06|16.62||16.69|17.12|17.81|18.38|17.5|17.25|17.06|16.88|16.88|16.94|16.94|16.69|16.81|16.81|16.88|16.88|17|17|16.94|17.12|16.94|17|16.62|16.38||16.38|15.94|15.44|15.62|16|16.19|16.5|16.5|15.81|15.12|14.94|15.06|14|14.06|13.88|13.75|13.62|13.75|14|14.25|14.31|14.31|14.19|14|13.56|13.38|13.25|13|13|13.25|13|12.56|12.06|11.88|11.94|11.88|12|12.5|12.69|12.69||12.94|12.38|12.44|12.62|12.75|13|12.94|12.88|12.94|12.88|13.19|12.94|13.19|13.25|13.25|13.44|13.62|13.94|14.5|14.94|14.69|13.94|12.62|12.25|12.25|12.75|12.75|12.38|12.5|12.75|12.88|12.88|13.06||13.75|14.06|13.88|14.94|15.44|15.69|16|16|16.31|15.81|15.12|16|15.25|15.12|14.94|15|15.06|15.62|15.75||16|16|16.25|16.56|16.25|16.44|15.94|16.38|15.94|15.38||14.88|13.69|14|13.94||14|14|13.75|13.38|14.12|13.94|14|13.94|13.38|14.69|15.06|15|16|16.19|16.25|16.12|15.94|16.88|17|17.56||17.56|17.88|17.94|17.5|17.94|18|17.62|17.75|17.5|17.62|17.44|17.44|17.88|18|17.75|17.5|17|16.38|16.19|16.69|15.12|16.12|15.62|14.94|14.25|14|13.69|12.88|12.75|12.25|12.44|12.19|12.88|12.88|11.25|11.94|13.56|14.06|15.12|15|14.56|14.75|14.75|15.31|15.44|15.69|14.19|14.38|15|15.25|16.06|15.62|15.56|15.31|15.44|16.19|16.94||15.94|15.88|16.81|17.19|17.69|18.25|18.44|18.81|18.69|18.12|17.44|18.19|18.62|17.81|17.5|17.75|17.56|18.31|18.69|19.81|19.88|18.5
00943|21174|/equities/mastec-inc|R1000VALUE|23.46|23.83|23.88|23.42|24.33|23.92|23.75|23.5|22.13|22.29|21.83|20|18.17|18||17.96|17.96|18.83|17.38|17.21|17.04|16.21|16.63|16.58|16.63|17.21|17.54|17.75|17.63|17.46|17.63|17.21|16.88|17|17.5|16.58|16.21|16.58|15.38||16.17|16.67|17.29|17.88|18|18.38|18.79|18.88|18.38|18|18.75|19|18.5|19|19.17|19.63|19.04|18.46|18|17.67|17.33|17.46|17.08|16.21|16.42|16.33|16.46|16.75|16.75|16.21|15.63|16|15.67|15.04|14.79|14.67|14.21|14.5|14.29|14.5||14.96|15.17|14.75|14.83|15.08|15.08|14.54|14.67|15.08|15.5|14|13.42|13.33|13.63|14.38|14.33|15|16.08|16.17|16.5|16.58|16.67|17.5|17.5|16.75|16.5|15.88|15.5|15.67|15.46|15.58|15.96|16.29||17.54|17.67|17.67|18.58|19.13|17.92|19|19.33|19.63|19.79|19.92|19.83|19.75|19.75|20.04|19.83|19.92|19.75|19.92||20.04|19.25|17.63|15.5|16|15.21|15.04|15.63|14.58|14.33||14|14.5|14.5|13.5||14.08|14.13|14.79|14.88|15.75|15.96|15.83|16.08|17.42|17.83|17.92|18.92|16.88|16.25|16.08|15.92|16.08|15.5|15.5|15.83||16.08|15.42|14.33|14.21|14.21|13.71|13.83|13.83|14.04|13.67|13.92|14.25|14.67|15|14.92|15.13|15.04|15.54|15.88|15.33|15.63|14.04|13.71|13.08|13.92|14.13|12.67|12|12.04|9.83|9.83|9.46|9.79|9.29|8.75|9.21|9.79|10.38|10.92|10.29|10.75|10.88|11.96|11.88|12.38|12.17|11.54|9.71|10|10.21|10.75|11.04|11.21|10.83|10.88|11.75|11.92||10.25|10.5|11.58|11.46|10.67|12.33|12.92|13.92|14.17|14.29|14.13|14.13|14.79|15.17|14.71|15|15.13|15.63|15.58|15.63|16.79|16.33
00944|7860|/equities/ashland-inc|R1000VALUE|16.02|16.07|16.2|16.25|16.7|17.27|17.29|17.17|17.24|17.12|17.12|16.9|16.9|16.65||16.42|16.42|16.05|15.97|15.9|15.77|16|16.12|16.4|16.7|16.57|16.6|16.4|16.27|16.32|16.1|16.25|16.02|16.27|16.3|16.42|16.15|16.02|16.27||16.3|16.12|16.37|16.35|16.92|17.12|17.15|17.29|16.97|16.95|17.15|17.2|17.12|17.2|17.22|17.32|17.27|17.2|17.2|17.37|16.9|17.15|17.1|16.77|17.07|17.22|17.49|17.42|17.79|17.2|17.17|16.87|17.17|16.77|16.8|16.65|16.47|16.05|16.27|17.02||16.7|16.37|16.67|17.29|17.12|16.82|16.95|16.72|16.95|17.15|17|17.05|16.82|16.87|17.2|16.95|16.9|16.87|17.1|17.1|16.87|16.67|16.87|17.2|17.79|17.59|17.62|17.69|17.59|17.99|18.04|17.82|18.39||18.27|18.72|18.72|18.37|18.94|18.84|18.54|18.47|18.57|18.67|18.99|18.57|18.67|18.89|18.99|18.89|18.97|19.24|19.37||19.27|18.99|19.24|19.69|19.79|19.97|20.09|20.24|19.92|19.77||19.34|19.02|19.57|19.49||19.69|19.52|19.47|19.39|19.69|19.62|19.59|19.59|19.57|19.64|19.67|19.59|19.29|19.59|19.49|19.54|19.64|19.37|19.44|20.79||20.62|20.64|20.39|20.07|19.62|19.89|19.67|20.12|20.02|19.64|19.84|19.89|19.97|20.34|20.17|20.07|19.62|19.77|19.24|18.77|18.57|19.02|19.19|19.42|19.44|19.59|19.72|18.99|18.64|17.99|17.44|17.34|17.57|17.59|17.37|17.67|17.64|17.64|17.44|17.02|18.49|19.19|19.17|19.19|19.34|19.77|19.42|19.17|19.19|19.19|19.17|19.49|19.49|19.29|18.87|19.14|19.62||19.24|18.97|18.92|18.69|18.22|18.97|19.59|20.32|20.39|20.87|21.07|21.17|21.37|21.34|20.72|20.44|20.49|20.39|20.04|20.07|20.09|19.92
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.06|15.53|15.62|16.25|16|15.88|16.12|15.28|15.75|16|16|16|16.22|16||16.94|17.06|17.03|17.12|17.12|16.69|16.62|16.75|16.94|17|17.56|17.12|16.5|16.88|16.81|16.69|16.56|16.5|16.56|16.5|17|16.62|16.5|16.75||16.53|15.62|15.88|16|16.03|16.25|15.75|16.19|16.62|16.38|16.19|15.62|15.75|15.84|15.72|15.75|16.06|15.62|16.06|16.06|16.75|17|17.12|16.69|16.12|16.5|16|16.12|15.5|16|16.25|15.19|16.75|15.5|15.5|15|14.5|14.81|14.59|15||14.25|13.88|15.12|15.25|14.62|14.53|13.94|13.75|13.25|13.5|13.5|13.22|13.88|13.5|13.25|13|12.88|12.88|12.88|13.06|12.88|12|12|11.62|11.78|11.88|12.25|13|12.94|12.88|13.09|13.25|12.88||12.28|12.75|12.5|12.19|12.12|12.25|12|12.25|12.12|13|13.5|13.38|13.81|13.81|14|14.12|14.12|14.25|14.12||14.31|14|14|14|14.19|14.19|14.31|14.28|13.75|14.38||13.88|13.75|13.88|14.09||14.62|14.5|14.38|15|15.38|15.25|15.62|15.94|15.75|16|16|15.88|15.62|15.94|15.75|15.62|15.81|15.81|16.12|15.91||15.94|16.12|16|15.5|15.5|14.81|14.5|14.84|15.25|15.44|15.5|15.88|15.88|15.88|15.75|15.25|15.88|15.41|15.75|15.62|15.81|15.88|16|15.75|16|16|15.5|15|14.88|14.5|14.25|14.62|13.81|13.75|12.88|13.25|13.5|13|12.62|12.5|12.25|13.94|13.94|13.5|13.88|14|13.62|13.62|13.75|13.56|13.75|14.28|14.75|14.62|14.75|15.5|15.62||15.5|15.25|15.38|15.5|15.12|15.19|15.12|15.25|16.19|16.44|16.12|17|17.12|17.62|17.12|17.88|17.94|18.25|18.12|18.88|18.88|17.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.75|27.06|26.81|27.44|27.56|27.75|27.69|28|28.44|28.69|28.31|28.44|28.44|28.81||28.38|28.31|27.12|28.38|28.5|28.44|28.19|28.19|28.38|28.25|27.56|27.81|27|26.19|27.06|26.94|28|28.44|28.88|28.94|29|28.56|29.06|29.06||29.06|28.62|28.62|29|29.06|29.12|29.56|29.75|29.5|29.62|30.44|30.62|30.62|30.5|30.12|29.44|28.88|30|30.12|30.81|30.75|30.75|31|29.56|29.75|30.62|30.62|30.94|30.62|30.81|31.69|32|31.62|30|29.81|28.31|28.38|28.44|28.88|28.44||28.62|28.88|28.56|28.75|28.25|29.38|28|28.25|29.94|30.06|29.75|29.69|29.62|29.88|30|29.5|28.88|28.88|29.5|29.81|29.5|29.62|30.38|31.12|30.56|30.25|30.25|30.12|30.12|30.19|29.5|29.59|29.75||29.31|29.38|29.31|29.75|30|29.88|30.25|30.56|30.88|29.94|29.88|28.75|28.81|28.94|28.69|28.5|28.12|28|27.94||28.06|28.06|28|27.88|27.88|27.94|27.75|27.91|27.88|27.62||27.44|27.38|27.69|27.88||27.62|27.56|27.38|27.38|27.12|27.38|26.5|26.56|26.31|26.44|26.62|27|26.88|27.25|27.25|26.25|27.5|27.75|27.75|28.12||28.06|27.19|27.38|27.12|26.62|27|26.31|26.25|25.5|25.75|26|26.5|26.75|27.88|27.5|26.38|24.94|25|24.69|24.31|23.12|23.25|22.75|21.06|22.19|22.38|22.75|22.38|22.12|21.62|20.06|21.62|22|19.75|18.88|20|21.38|21.75|22.62|23.12|24.38|24.12|24.5|24.38|24.25|25.5|25.75|24.12|23.94|22.62|24.12|24|24.31|26|24.88|24.06|24.38||22.5|22.88|22.25|21.38|20.62|22.69|23|24.38|25.94|26.62|27.25|27.12|27.75|28.25|27.12|27.38|28.5|29|28|28.5|29.62|29
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24|24.16|24.12|24.09|24.12|24.28|24.47|24.81|24.22|24.25|24.44|24|24|24.12||24.22|24.34|24.25|24.56|24.44|24.72|24.25|24.75|24.47|24.84|24.91|24.94|24.72|24.53|24.34|24.22|24|24.16|24.09|24.06|24|23.88|24.09|23.88||23.75|23.72|23.94|23.53|23.66|23.56|23.38|23.38|22.88|23.34|23.16|23.38|22.59|22.94|23.03|22.91|22.62|22.69|22.62|22.38|21.88|21.94|21.38|20.97|20.66|21.22|21.25|21.19|21|21.19|20.69|20.41|20.41|20.47|20.5|20.25|20.06|19.31|18.94|19.59||19.97|19.62|20.12|20.56|20.91|20.75|20.81|20.66|20.88|21.12|21.62|21.59|21.56|21.84|21.53|21.12|21.34|21.19|21.38|21.38|20.62|20.22|20.62|20.38|20.22|20.5|20.97|20.88|20.91|20.56|20.53|20.5|20.62||20.62|20.75|21.09|21.34|21.16|20.88|20.78|20.94|21.03|21|21.16|21.19|21.47|21.47|21.62|21.62|21.75|22|22.12||22.22|22.06|22.53|22.5|22.78|22.44|22.56|22.81|23.12|22.97||22.59|22.59|22.53|23.03||23.19|23.06|23.22|23.31|23.38|23.28|23.34|23|22.91|22.94|22.88|23.25|23.09|23.38|22.84|22.78|22.91|23.09|22.97|23.56||23.53|23.72|23.78|23.72|22.5|22.84|23.16|22.97|23.25|22.84|22.66|23.03|23.06|23.28|23.62|23.66|23.56|23.62|23.62|23.59|23.59|23.66|24.34|23.94|24|24.22|24|23.84|24.09|24.53|24.38|24.03|24.56|24.28|24.09|24.38|24.16|23.75|23.81|23.28|23.5|23.47|23.09|23.16|23.31|23.38|22.62|22.59|22.62|22.44|22.78|22.59|22.44|21.91|21.41|21.25|21.47||20.75|20.62|20.72|20.66|20.56|21.09|21.06|21.59|21.84|22.16|21.97|21.84|21.94|22.09|21.75|21.94|21.62|21.66|21.03|21.16|21.25|20.81
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.31|9.39|9.25|9.33|9.48|9.59|9.62|9.59|9.58|9.56|9.56|9.56|9.52|9.53||9.61|9.62|9.72|9.7|9.67||9.56|9.48|9.5|9.55|9.53|9.59|9.67|9.53|9.5|9.5|9.5|9.59|9.62|9.61|9.62|9.53|9.53|9.58||9.59|9.45|9.39|9.17|9.27|9.36|9.2|9.38|9.12|8.62|8.75|8.77|8.78|9|8.97|8.8|8.92|8.92|8.97|8.97|8.98|9.34|9.48|9.41|9.34|9.25|9.19|8.88|8.67|8.91|8.77|8.94|8.86|8.88|8.92|8.38|8.02||8.12|8.06||7.84|7.77|8.02|8.05|8.06|8.09|8.05|8.12|8.19|8.19|8.02|8.06|8.28|8.62|8.97|9.12|9.14|9.14|9.23|9.34|9.31|9.3|9.28|9.42|9.39|9.48|9.42|9.5|9.5|9.5|9.45|9.23|9.28||9.27|9.31|9.33|9.5|9.5|9.33|9.22|9.47|9.59|9.36|9.34|9.25|9.23|9.27|9.22|9.19|9.12|9.25|9.22||9.31|9.23|9.31|9.55|9.7|9.95|9.95|9.97|9.94|10.12||9.53|9.33|9.03|9.05||9.09|9.09|8.98|9.03|9.06|8.98|8.94|8.78|8.61|8.66|8.66|8.62|9|9.11|9.2|9.19|9.34|9.34|9.34|9.3||9.25|9.25|9.38|9.42|9.38||9.38|9.31|9.55|9.58|9.64|9.66|9.69|9.83|9.75|9.66|9.53|9.58|9.5|9.5|9.44|9.61|9.75|9.38|9.14|8.75|8.48|8.41|8.47|8.38|8.27|8.33|8.41|8.56|8.75|9|9.39|9.58|9.64|9.64|9.92|10|10.2|10.25|10.45|10.61|10.61|10.67|10.77|10.58|10.75|10.55|10.45|10.41|10.31|10.47|10.66||10.58|10.75|11.22|11.02|11.02|11.25|11.42|11.5|11.81|11.92|11.98|12.06|12|11.97|11.8|11.86|11.91|11.88|11.75|11.72|11.59|11.53
00950|39290|/equities/rayonier-inc|R1000VALUE|9.48|9.49|9.51|9.42|9.32|9.37|9.48|9.53|9.55|9.57|9.15|9.1|9.03|9.23||9.32|9.33|9.15|9.25|8.97|8.99|8.93|9.33|9.25|9.16|9.14|9|8.87|8.84|8.9|8.53|8.71|8.58|8.56|8.63|8.74|8.7|8.92|8.84||8.56|8.68|8.84|8.91|8.92|8.99|8.93|8.91|8.68|8.87|8.87|8.86|8.9|8.91|8.91|8.66|8.76|8.66|8.63|8.55|8.38|8.51|8.52|8.22|8.17|8.27|8.14|8.27|8.22|8.6|8.54|8.21|7.82|7.51|7.37|7.34|7.36|7.35|7.43|7.51||7.59|7.36|7.39|7.5|7.45|7.51|7.48|7.52|7.66|7.6|7.65|7.52|7.45|7.57|7.42|7.51|7.4|7.54|7.42|7.48|7.45|7.45|7.44|7.32|7.52|7.3|7.24|7.4|7.63|7.54|7.45|7.45|7.5||7.83|7.87|8|8.05|7.93|7.87|7.6|7.94|8.05|8.08|8.08|8.07|8.05|8.09|7.9|7.87|8.01|8.16|8.21||8.25|8.01|8.31|8.23|8.37|8.45|8.36|8.45|8.39|8.37||8.44|8.27|8.27|8.14||8.27|7.83|7.81|7.81|7.65|7.52|7.43|7.45|7.53|7.51|7.61|7.77|7.75|7.81|7.9|7.84|7.87|7.83|7.81|7.93||7.85|7.91|7.57|7.65|7.59|7.67|7.67|7.55|7.51|7.55|7.54|7.71|7.68|7.86|7.78|7.69|7.54|7.34|7.2|7.26|7.22|7.21|7.31|7.27|7.39|7.46|7.46|7.37|7.35|7.28|7.2|7.21|7.39|7.3|7.48|7.19|7|6.97|7.28|7.14|7.16|7.29|7.31|7.32|7.31|7.43|7.47|7.43|7.38|7.22|7.29|7.19|7.14|7|6.97|7.14|7.32||6.93|6.95|7.17|7.23|7.16|7.32|7.32|7.42|7.46|7.52|7.36|7.51|7.57|7.6|7.51|7.48|7.54|7.69|7.6|7.78|7.84|7.76
00951|8319|/equities/mgic-inv|R1000VALUE|51.06|51.38|52.94|52.75|52.44|53.38|54.19|56|55.88|56|55.81|55.69|53.5|52.56||53.12|49.31|48.62|45.69|45.69|45.75|46|46|45.75|44.5|45.75|45.19|44.62|44.19|45.12|44.38|44.25|45.81|45.38|45.75|45.5|46.31|46.75|48.25||48.12|47.06|48.44|48|47.81|47.81|46.69|45.81|46.31|47.5|47.56|49.94|48.88|49.62|48.5|47.88|48.19|46.06|46.56|47.5|48.56|50|49.19|48.94|47.38|46.12|45.38|44.94|46|46.25|40.88|39.44|37.44|36.38|36.12|36.06|36.88|37.38|36.88|36.81||35.19|35.06|34.62|33.44|33.5|34.31|34.5|34|35.94|35.56|36.94|36.56|35.69|35.94|35.75|35.62|34.75|35.19|34.62|34.12|34.31|34.06|34|34.19|34.06|33.75|33.19|33.62|33.62|33.88|33.81|33.94|34.88||35.19|35.94|35.38|34.62|35.56|36.44|36.5|37.38|38.06|37.62|36.62|35.62|35.75|34.81|33.5|33.69|33.81|35.75|36||36.5|37.44|42.31|44.12|44.06|45.19|44.56|43.06|39.81|39.44||39.81|40.19|39.94|39.06||41.19|41|39.88|38.88|38.44|38.25|36.75|36.38|35.62|36.88|38.69|41.81|41|42|41.81|41.06|42.06|42.56|43.94|44.69||44.75|45.06|45.44|46.5|46.75|44.56|44|40.75|40.69|40.12|41|40.56|41.19|42.25|42.81|42.5|41.69|39.81|39|37.81|37.5|38.31|38.62|38.88|38.75|37.62|37.69|37.25|37.19|33.19|31.12|31.81|32.94|32.5|28.81|27.81|31.44|32.25|33.44|35.25|36.88|38.5|38.81|38.81|38.94|40|40.38|39.5|40.38|40.25|41.38|38.88|39.81|38.69|39.81|42.31|42.88||41.88|42.81|43.12|42.5|41.5|45|44.06|45.69|45.88|46.12|46.75|47.19|47.19|47.44|46.94|45.12|50.81|51.5|51.94|52.44|52.75|52.94
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.75|0.77|0.77|0.78|0.84||0.88|0.84|0.81|0.81|0.81|0.81|0.88|0.84||0.91||0.91|0.91|0.84|0.84|0.8|0.81|0.8|0.81|0.88|0.81|0.88|0.8|0.84||0.81|0.8|0.81||0.94|0.84|0.91|1||0.88|0.91|0.94|0.8|0.88|0.88|0.91|0.81|0.81|0.88||0.81|0.84|0.81|0.81|0.81|0.84|0.81|0.8|0.84|0.81|0.84|0.78|0.81|0.81|0.81|0.81|0.78|0.78|0.81|0.84|0.78|0.91|0.81|0.81|0.81|0.78|0.78|0.78|0.88||0.84|0.84|0.88|0.84|0.84|0.88|0.84|0.88|0.94|0.94|0.94|0.88|0.88|0.84|0.86|0.88|0.81|0.84|0.84|0.88|0.86|0.88|0.94|0.94|0.94|0.91|0.94|1.06|1.06|1|0.95|1|1.02||1||0.95|1.03|1.09|1.19|1||0.84|0.88|0.91|0.88|0.84|0.87|0.91|0.88|0.81|0.84|0.92|||0.94|0.92|0.94|0.92|0.94|1|0.92|0.92|0.94||0.75|0.75|0.75|0.81||0.88|0.75|0.72|0.73|0.81|0.84|0.88|0.84|0.88|0.84|0.86|0.88|0.84|0.86|0.86|0.88|0.89|0.86|0.88|0.88||0.91|0.91|0.88|0.94|0.97|0.88|0.97|0.98|0.98|1|1|0.98|1.01|1.02|1.03|1.06|1.09|1.12|1.09|1.12|1.09|1.09|1.12|1.06|1.12|1.28|1.28|1.28|1.19|1.23|1.16|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.19|1.19|1.31|1.25|1.31|1.31|1.31|1.31|1.28|1.31|1.31|1.22|1.22|1.19|1.22|1.2|1.22|1.22||1.19|1.22|1.23|1.19|1.16|1.22|1.31||1.38|1.38|1.66|1.25|1.22|1.28|1.28|1.25|1.28|1.25|1.25|1.28|1.28|1.28
00953|21120|/equities/idacorp-inc|R1000VALUE|31.5|31.56|31.88|31.75|31.75|31.38|31.75|31.75|31.31|31.38|31.25|31.19|31.44|31.31||31.56|31.5|31.5|31.81|32.06|32.06|32.38|32.69|32.69|32.69|33|33.06|33.25|33|32.44|32.25|32.19|32.31|32.25|32.69|32.69|32.31|32.75|32.69||33.25|33|33.12|33.19|32.81|32.94|32.38|32.62|32.12|32.31|32.31|32.69|31.94|31.62|31.69|31.62|31.38|31.44|31.19|31.44|31.5|31.44|31.06|30.5|30.69|30.56|30.31|31|30.69|30.25|30|30|30|29.81|30.19|30.19|29.88|30|29.94|29.81||29.69|29.44|30|30.5|30.5|31|31|30.44|30.94|30.56|30.88|30.88|31.12|31.31|31.31|30.94|30.69|30.94|31.44|31.88|31.69|31.62|31.19|30.81|31.06|30.88|31.19|31.38|31.62|31.62|31.62|31.19|31.25||30.62|31.19|31|31.31|31.56|31.56|31.56|32.19|31.88|32|32.88|33.5|33.06|33.5|33.31|33.62|33.56|33.88|34.12||34.56|34.69|34.75|34.62|34.88|35.25|35.44|35.81|36.25|36.5||36.19|36.25|36.19|36.06||36.06|36.06|35.69|36.19|35.75|36|35.12|35.12|35.12|35.25|35.62|36.25|36.06|36.25|36.25|35.38|35.12|34.88|34.88|34.88||34.88|34.81|34.88|34.19|34.12|33.88|33.25|32.94|32.69|32.81|32.62|32.88|32.25|32.25|32.5|32.56|32.31|32.19|31.25|31.19|31.31|31.31|31.75|31.75|32.31|32.56|32.75|33.62|34.31|34.69|34.19|33.69|33.62|34.81|36|35|34.81|34.56|34.5|33.88|33.81|33.12|32.31|32.44|32.44|33|32.5|31.56|31.84|31.5|32|31.75|31.44|31.56|31.19|30.94|31.25||31.12|30.81|31.06|30.88|30.44|30.69|30.69|30.88|31|31.94|31.62|30.69|30.62|31.44|31.62|31.31|30.56|31.25|30.12|30.94|31.38|30.75
00957|17579|/equities/wintrust-financial|R1000VALUE|11.75|11.79|11.83|12.17|12|12.33|12.33|12.42|12.17|12.12|12.25|12|12|12.25||12.42|12.08|11.75|12.04|12|11.67|11.67|12|12.17|12.42|12|12.67|13.25|12.5|11.83|12|12.04|12.17|12.17|12.5|12.17|12.33|12.33|12.17||12.37|12.62|12.92|12.5|12.67|12.92|12.92|12.92||13.17|12.67|12.42|12.5|12.33|12.33|12.04|12.17|12|12.08|12.33|12.33|12.17|12.33|12|11.96|11.87|11.96|11.83|12|12.17|12.83|13.17|13.67|13.33|12.17|11.83|12.37|12|12.25|12.25||11.75|11.67|12.17|12.17|12|12.5|11.67|13.33|13.33|13.25|13.17|13.08|13.25|12.83|13.33|13.08|12.92|12.75|12.92|12.58|12.75|12.67|12.67|12.5|12.33|12|12|11.92|12.08|11.67|11.92|11.67|11.33||11.33|10.92|10.83|10.92|10.92|11.17|11.17|11.33|11.17|11.17|11|11.17|11.29|11.33|11.33|11.5|11.25|11.5|11.62||11.67|11.17|11.83|11.75|11.75|13|12.83|13.33|13.17|13.08||13.08|13.08|13.25|13.12|||13||12.83|13.08|13|13|13.17|13|13.25|13.33|13.08|13.33||13.17|13.08|13.17|13.42|13|13.17||13.17|13.17|13|12.58|12.5|12.5|12|12|11.67|11.83|12|11.67|12.17|12|11.92|11.67|11.83|11.75|11.37|11.92|11.58|11.33|11.83|11.67|11.33|11.75|11.75|11.67|11.67|11.42|11.42|11|11|11|11|11.5|11.42|11.58|11.58|11.5|11.5|11.83|11.58|11.67|11.96|11.75|11.83|12|11.71|11.75|11.75|11.58|12|12.04||11.83|12|||12|12.08|12.08|12.67|12.67|12.25|12.58|12.67|13|12.67|13.17||13.33|13.33|13.33|13.67|13.33|13.33|13.17|13.17|13.5
00958|21119|/equities/hexcel-corp|R1000VALUE|8.69|8.81|9|9.06|9.06|9.12|9.06|8.75|8.62|8.44|8.88|8.62|8.38|8.56||8.69|9.06|10.12|10|10.19|10.06|10|10.06|10.19|10.19|10.12|10.12|10.06|10|9.94|10.31|10.25|10.31|10.31|10.62|10.56|10.62|10.56|10.5||10.69|10.5|10.56|10.81|10.88|11.38|11.31|11.25|10.5|9.44|9.69|9.94|10.62|10.5|10.62|10.81|10.75|10.62|10.25|8.94|8.88|8.81|8.88|8.81|8.81|8.62|8.62|8.88|8.75|8.56|8.56|8.69|8.12|7.62|7.69|7.44|7.12|7.12|6.94|7.12||7.12|7.25|6.88|6.62|6.5|7|7|7.12|7.69|7.56|7.56|7.44|7.31|7.31|7.12|7.12|7.38|7.62|7.75|7.81|7.81|8.19|8.31|8.38|8.44|8.38|8.44|8.12|8|7.94|7.88|7.94|8.25||8.31|8.62|8.62|8.88|9|9.06|9.12|9.06|9.25|9.31|9.25|9|9.12|9.25|9.5|9.5|9|8.75|8.69||8.69|8.69|8.81|9|8.88|9|9.06|9.06|8.44|8.19||8.38|8.12|7.44|7.06||7.5|7.5|7.31|7.5|7.56|8.38|8.25|7.81|7.62|7.94|8.12|8.38|8.38|8.56|8.75|8.38|8.38|9|9.19|9.94||9.75|9.94|9.94|10|10.06|11.31|11.81|12.88|12.12|13|13.56|14.19|13.62|12.94|12.94|13|12.56|12|10.94|9.75|9.88|10.44|10.88|11.06|11.12|11.38|11.31|10.31|9.12|8.62|8.88|8.75|9|8.69|8.5|8.62|9.06|9.06|9.75|9.44|10.75|10.75|10.81|10.75|10.88|10.94|10.62|10.81|11.25|11.31|11.5|11|11|10.81|10.56|11.31|11.19||10.5|10.5|11|10.81|9.69|11|10.94|11.94|12.44|12.69|12.75|13.12|13.31|13.38|12.69|12.94|13.25|13.5|14.19|14.69|14.62|13.81
00959|21155|/equities/crane-comp|R1000VALUE|25.94|26.25|26.5|26.12|26.88|26.75|26.12|26.5|26.38|27.06|27.44|27.88|28.75|28.44||29.12|31.56|31.44|31.06|31.19|30.94|31.38|32|31.88|30|30.38|30.69|30.56|30.5|29.69|29.75|29.75|29.88|30.25|30|31.06|30|30.06|30.19||30.06|29.19|29.94|30.88|30.69|30.69|31.06|30.75|30.81|31|31.31|31.44|31.75|32.06|31.94|31.62|31|31.31|30.56|29.75|28.94|28.94|28.69|28.62|28.44|29.25|29.75|30.25|29.19|30.38|29.81|29.94|28.12|26.62|27.31|25.81|27.06|24.44|24.62|24.25||24|24.19|23.44|23.5|23.25|23.25|23.25|23.69|23.88|24.19|24.56|24.62|25.06|24.75|26.06|25.44|25.5|25.75|26.62|26.62|26.38|26|26.12|26.75|27.44|27.44|28.19|27.62|27.31|25.62|25.81|26.44|27.12||26.38|28|27.75|28.06|28.31|28.38|28.25|28.94|28|28.5|27.19|28.06|28.56|28.5|29.06|29.06|28.75|29.25|29.12||29.69|29.06|29.5|29.88|29.81|30.38|30.81|31.44|30.75|29.94||30.19|29.56|29.38|28.81||28.06|28.06|27.56|27.75|28.38|27.75|27.69|27.75|28|27.69|28.19|29.38|29.12|29.5|29.62|28.12|27.5|31.62|32.31|31.75||31.31|31.19|31.69|30.88|30.62|30.38|30.62|29.44|29.5|29.38|29.5|29.94|31|31.25|31.06|31.12|29.88|29.56|28.81|28.5|28.06|28|28.5|28.69|29.62|29|28.06|27.5|26.75|25.38|23|23|23.06|22.38|21.88|22.44|22.88|22.81|22.88|22.31|23.5|24.38|24.56|25.56|25.75|26|26|26.12|26|26|26.88|26.88|26.63|25.96|25.46|26.42|26.67||25.42|26|26.5|27.13|26.83|28.38|29.08|30.5|30.79|31.17|31.17|31.88|32.08|32|31.42|30.96|31.13|31.29|31|31.79|31.75|31.5
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|81.12|80.19|80.5|80.88|81|81|79|80.25|80|80|81|81.5|80.25|80.62||81.81|80.38|80.75|81.62|80.69|80.12|80.12|81.06|81.75|80.25|80.12|80.09|80|79.25|78.75|80|80|80.12|80.25|80.75|81.5|81|81|81||82.5|80.12|80.5|82.5|83|83|82.75|82.25|82.25|83|84|83.12|81|82|82|83|83|77.5|79.5|80|80.25|77.75|79.25|79|82|85.25|83|83.5|85.25|93.5|94|92|91.5|88|82.75|80.12|81|80|79.88|80.25||77.38|81|76.94|76.62|76|76|76|76.84|77.44|76.5|76.94|76.19|77.5|77|78|81.75|81.75|78.88|80|78.5|78.97|77.5|79.06|80|79.88|80|78|77|78|78|78|78|78.12||79.75|80.25|81.62|81|81|80.38|81.38|80|79|85.12|88.25|87|87.12|87.5|87|88.25|87|88.12|88.12||88.12|88.12|88.12|87.25|88.25|88.25|88.5|87|88.94|88.94||90|89.5|89|92||89.5|90|85.5|85.12|84.62|84.88|80.5|82|81.16|83.75|81.5|84|84|84.5|84|86.5|86.44|85.06|85.5|||87|85.5|86.5|89.75|85|85|85.31|87.06|87|90|90.25|88.88|88.88|89.94|90.12|88|89|87.25|89.25||88.25|88.25|88.25|86.62|87.25|85|88|87.5|84.69|79|79.5|79|82|81|82|82.19|83.38|81.88|89.5|89.75|94|94.12|94|92|93.38|94.5|90.44|88|84|84|83|84.75|82|82|81.5|84.5|85||84.56|84|87|83.56|83.5|86.62|86.62|88|91.25|93.5|95.5|96.25|93.75|94.5|96.25|96.5|97.25|97.69|97.5|99.75|99.12|99
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.86|0.87|0.87|0.88|0.87|0.88|0.88|0.9|0.9|0.89|0.88|0.88|0.91|0.88||0.85|0.81|0.78|0.8|0.83|0.77|0.75|0.76|0.76|0.78|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.77|0.76|0.76|0.75|0.76|0.76||0.75|0.76|0.77|0.79|0.79|0.8|0.79|0.81|0.82|0.82|0.81|0.83|0.81|0.82|0.83|0.83|0.83|0.82|0.84|0.83|0.82|0.82|0.81|0.81|0.81|0.79|0.81|0.8|0.82|0.82|0.83|0.83|0.8|0.78|0.76|0.74|0.74|0.75|0.75|0.76||0.77|0.78|0.79|0.8|0.76|0.75|0.74|0.75|0.73|0.74|0.75|0.75|0.76|0.76|0.75|0.77|0.75|0.75|0.74|0.74|0.73|0.73|0.75|0.75|0.74|0.73|0.76|0.76|0.78|0.76|0.76|0.8|0.82||0.82|0.83|0.82|0.83|0.84|0.86|0.87|0.89|0.89|0.92|0.91|0.92|0.92|0.93|0.93|0.94|0.96|0.96|0.97||0.97|0.97|0.97|0.97|0.97|0.98|0.99|1.01|1|0.99||0.99|0.93|0.87|0.86||0.84|0.84|0.84|0.86|0.86|0.87|0.88|0.88|0.9|0.92|0.92|0.91|0.94|0.94|0.97|0.97|0.94|0.95|0.95|0.95||0.93|0.94|0.94|0.96|0.97|0.97|0.94|0.93|0.95|0.99|0.99|1|1|1.02|0.99|0.96|0.96|0.95|0.9|0.92|0.91|0.89|0.89|0.85|0.85|0.86|0.86|0.87|0.86|0.87|0.88|0.9|0.88|0.88|0.88|0.86|0.86|0.86|0.92|0.91|0.9|0.87|0.89|0.89|0.9|0.91|0.92|0.88|0.89|0.85|0.88|0.87|0.89|0.92|0.92|0.92|0.89||0.89|0.88|0.89|1.22|1.25|1.23|1.24|1.27|1.39|1.4|1.41|1.43|1.45|1.48|1.52|1.48|1.43|1.36|1.28|1.26|1.25|1.25
00964|39288|/equities/flowers-foods|R1000VALUE|1.49|1.53|1.56|1.47|1.49|1.49|1.49|1.56|1.58|1.88|1.93|1.93|1.98|1.96||1.93|1.93|1.9|1.88|1.81|1.78|1.81|1.82|1.82|1.83|1.84|1.82|1.79|1.8|1.8|1.83|1.84|1.87|1.95|1.95|1.93|1.95|1.96|1.97||1.95|1.99|2.04|2.04|2.06|2.06|2.1|2.07|2.1|2.09|2.12|2.14|2.14|2.16|2.09|2.02|1.96|1.95|1.9|1.92|1.87|1.94|1.9|1.9|1.98|2.01|2.01|1.99|2|2|1.93|1.94|1.94|1.99|2.01|2.11|2.09|2.1|2.2|2.19||2.19|2.16|2.15|2.17|2.16|2.17|2.15|2.08|2.1|2.11|2.17|2.15|2.11|2.12|2.12|2.11|2.12|2.14|2.19|2.22|2.22|2.18|2.18|2.18|2.14|2.12|2.19|2.19|2.19|2.12|2.09|2.06|2.1||2.09|2.12|2.06|2.07|2.05|2.06|2.08|2.14|2.13|2.13|2.11|2.05|2.05|2.05|2.05|1.95|1.97|2.05|2.02||2.02|2.01|2.01|1.99|2.04|2.07|2.1|2.1|2.11|2.11||2.1|2.07|2.1|2.1||2.09|2.08|2.07|2.08|2.04|2|1.98|1.95|1.91|1.89|1.93|2.02|2|2.06|2.04|2.06|2.05|2.01|2|2.02||2.05|2.06|2.05|2.08|2.09|2.09|2.11|2.1|2.12|2.17|2.17|2.11|2.04|2.03|1.94|1.98|1.88|1.9|1.78|1.87|1.9|1.94|1.93|1.91|1.88|1.87|1.91|1.88|1.85|1.89|1.89|1.91|1.91|1.91|1.86|1.97|1.97|1.88|1.88|1.87|1.91|1.91|1.87|1.87|1.83|1.84|1.85|1.78|1.79|1.76|1.79|1.79|1.73|1.68|1.71|1.72|1.75||1.68|1.62|1.64|1.58|1.56|1.65|1.68|1.72|1.69|1.67|1.7|1.74|1.75|1.72|1.7|1.75|1.77|1.71|1.63|1.68|1.66|1.65
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.88|10|9.88|9.88|9.88|9.88|9.75|9.75|10|10.25||9.5|9.75|9.5||9.88|9.62|9|9.38|9.62|10||9.75|10|10|9.88|10|9.5|9.88|9.88|10|9.88|9.75|9.62|9.38|9.62|9.94|9.5|9.81||9.75|9.31|9.88|9.81|10|9.88|10|10.12|9.88|10.12|9.75|9.62|10|9.5|9.38|9.12|9.75|9.38|9.5|9.62|9.88|9.56|10.12|9.88|10.25|10.41|10.19|10.5|10|9.25|9.94|9.38|9.31|8.25|8.44|8.62|8.88|9|9|9.38||8.88|8.88|9|8.88|9.31|9|8.88|9.25|9.81|9.25|9.25|9.25|9.31|9.62|9.62|9.38|9|9.62|9.31|9.38|10|9.25||9.25|9.25|9.5|10|10.12|10.62|9.38|10|9.88|9.88||10.12|9.5|10.75|10.5|9.88|10|9.88|10|9.75|9.62|10.75|10.62|10.5|10.88|10.12|10.88|10.75|10.5|10.88||10.25|9.5|8.88|9.5|9.75|9.25|9.5|9.38|9.75|9.5||9.75|9.75|8.62|8.5||8.75|9|9.25|9.19|9.19|9.75|9.75|9.75|8.69|9.75|9.25|9.25|9.38|9.38|8.31|8.31|8.06|8.06|8.62|9.62||9.62|10.25|10.5|10.12|10.12|10|11|9.62|9.88|10.25|10.88|10.88|10.88|11|11|10.5|11.5|10.5||11.5|10.5|9.88|9.75|10.5|11.5||11.75|11.75|10.19|9.25|9|8.75|8.94|8.91|8|7.5|7.88|7.38|7.75|7.38|8.5|8.62|8|9.06|9.12|9|9|9.25|9.25|8.69|9.25|9.12|8.25|9|9.12|9.06|9.62||9.38|9.5|9.75|9.75|7.75|10.5|10.38|10.75|10.62|11|10.62|11|11.75|11.75|11.88|11.88|11.88|12|12|12.06|12|12
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|2.53|2.39|2.44|2.39|2.61|2.64|2.58|2.56|2.53|2.53|2.44|2.44|2.53|2.44||2.39|2.33|2.33|2.33|2.39|2.33|2.28|2.33|2.53|2.5|2.5|2.44|2.56|2.5|2.28||2|1.94|1.92|1.92|1.92|1.89|1.89|1.89||1.89|1.86|1.94|2|1.92|1.89|1.89|1.89|1.89|1.83|1.86|1.86|1.83|1.78|1.81|1.86|2|1.97|2.11|2|1.78|1.81|1.83|1.64|1.67|1.75|1.81|1.61|1.53|1.56|1.67|1.56|1.5|1.56|1.58|1.72|1.86|1.78|1.39|1.33||1.28|1.28|1.33|1.28|1.28|1.39|1.47|1.53|1.47|1.39|1.5|1.36|1.31|1.39|1.39|1.5|1.44|1.44|1.46|1.47|1.5|1.61|1.44|1.39|1.5|1.42|1.44|1.64|1.61|1.64|1.57|1.67|1.22||1.4|1.39|1.24|1.14|1.33|1.33|1.32|1.22|1.32|1.33|1.36|1.47|1.44|1.53|1.53|1.56|1.5|1.44|1.53||1.56|1.44|1.44|1.53|1.56|1.61|1.67|1.61|1.58|1.49||1.5|1.42|1.53|1.61||1.58|1.42|1.25|1.19|1.08|1.06|1.07|1.11|1.14|1.19|1.24|1.32|1.28|1.33|1.35|1.33|1.33|1.33|1.33|1.39||1.39|1.39|1.39|1.5|1.44|1.35|1.44|1.33|1.35|1.44|1.56|1.67|1.68|1.75|1.75|1.81|1.81|1.92|1.79|1.75|1.82|2.14|2.86|2.22|2.08|2|2.22|2.18|2|2.31|2.28|2.14|2.14|2|1.89|2.11|2.28|2|2.17|2.22|2.31|2.25|2.37|2.25|2.22|2.44|2.33|2.44|2.53|2.5|2.46|2.44|2.5|2.47|2.5|2.44|2.44||2.44|2.56|2.44|2.44|2.44|2.75|2.36|2.5|2.5|2.92|2.78|3.06|2.94|3|2.89|3.28|3.61|3.67|3.75|3.83|3.68|3.58
00972|39265|/equities/highwoods-properties|R1000VALUE|24.79|24.91|25.34|25.4|25.4|25.59|25.71|25.59|25.71|25.77|25.71|25.77|26.08|26.45||26.45|26.33|27|26.51|26.33|26.14|26.33|26.39|26.45|26.82|27.25|27.06|27|26.63|26.26|26.26|26.26|26.33|25.68|25.53|25.4|25.71|25.96|25.53||25.96|26.14|26.02|26.08|26.02|26.02|25.89|25.71|25.34|26.08|26.57|27.06|27|26.39|25.71|25.22|25.22|25.4|26.33|25.59|25.34|25.34|25.34|25.28|25.53|25.53|25.59|25.59|25.4|25.53|24.6|23.93|23.5|23.5|23.43|22.39|22.63|22.82|22.88|22.88||22.76|23.19|22.82|22.14|22.08|21.84|22.02|22.76|22.57|22.82|23.43|23.62|23.62|23.62|23.74|23.62|23.5|23.37|23.13|23.5|23.37|23.56|23.5|22.94|23.56|23.31|23.31|23.5|23.56|23.19|23.31|23.25|22.88||22.82|23|23.19|23.19|22.94|23.43|23.5|23.31|23.13|23.74|23.74|24.17|24.23|24.36|24.66|24.05|24.54|24.73|25.03||24.42|24.66|24.66|24.97|25.22|25.1|25.03|25.1|25.1|25.28||25.34|24.48|24.66|24.97||25.34|25.16|25.53|25.59|25.65|25.22|25.22|25.03|24.85|25.28|25.59|25.83|26.51|26.82|26.82|26.88|26.63|26.57|26.76|27.31||27.31|26.76|26.69|26.94|27.13|26.51|26.14|25.65|25.4|25.59|26.08|26.33|27.25|27.31|27.74|28.36|28.29|27.68|27.49|26.51|26.51|26.2|26.26|26.14|26.45|26.88|27.56|26.57|26.14|25.4|25.34|25.28|25.03|24.85|23.68|24.85|25.28|24.85|26.2|26.08|27.31|27.06|27.56|27.31|27.56|27.31|26.69|25.46|25.03|24.48|24.6|24.54|24.05|22.63|23.68|24.66|24.73||24.6|24.91|25.1|25.28|25.03|25.34|26.82|27.43|26.57|26.94|27.8|27.13|27.74|27.99|28.11|28.11|28.05|27.99|27.92|28.48|28.66|27.86
00973|17009|/equities/quidel-corp|R1000VALUE|3.5|3.5|3.78|3.56|3.5|3.56|3.5|3.56|3|3.12|3.06|3|2.88|2.88||2.75|2.97|3.19|3.06|3|2.75|2.88|3|2.75|2.62|2.56|2.62|2.5|2.75|2.66|2.59|2.59|2.62|2.59|2.44|2.25|2.16|2.09|2.31||2.25|2.25|2.25|2.38|2.25|2.25|2.25|2.25|2.44|2.44|2.56|2.75|2.19|2|2|2.06|1.94|2.09|2.25|2.25|2.25|2.25|2.31|2.25|2.25|2.38|2.12|2.31|2.25|2.16|2.16|1.81|1.81|1.94|1.81|1.84|1.81|1.81|1.88|1.88||1.88|2|1.88|1.97|1.88|1.91|1.75|1.81|1.88|1.88|1.94|1.94|2|1.97|2.12|2.12|2.06|1.97|2.12|2.19|2.12|2.19|2.25|2.33|2.31|2.19|2.16|2.25|2.31|2.25|2.19|2.31|2.34||2.31|2.5|2.5|2.38|2.62|2.56|2.44|2.5|2.5|2.56|2.31|2.44|2.41|2.5|2.62|2.75|2.69|2.75|3.06||3.06|2.97|2.94|2.69|2.56|2.47|2.34|2.41|2.38|2.41||2.44|1.94|1.88|1.91||1.97|1.97|2.06|2.12|1.94|2.03|2.06|2.03|2|2.22|2.22|2.22|2.22|2.23|2.22|2.19|2.25|2.12|2|2.06||2.09|2.12|2.22|2.25|2.22|2.19|2.28|2.28|2.28|2.28|2.22|2.22|2.12|2.28|2.28|2.44|2.5|2.41|2.06|2.34|2.34|2.75|2.75|2.84|2.56|2.56|2.31|2.19|2.28|2.25|2.25|2.34|2.25|1.88|2|2.09|2.28|2.44|2.47|2.5|2.56|2.53|2.5|2.5|2.62|2.62|2.75|2.69|2.56|2.56|2.62|2.53|2.62|2.62|2.72|2.75|2.75||2.75|2.75|2.75|2.56|2.5|2.84|2.81|2.97|2.94|2.94|2.97|2.94|2.94|2.94|2.94|2.94|3|3|2.88|2.88|3.03|2.94
00974|16317|/equities/integra-lifescien|R1000VALUE|7.57|8.28|8.56|8.5|8.53|8.95|8.98|8.7|8.93|8.81|9.26|7.91|7.46|7.4||7.68|8.02|5.82|5.82|5.76|5.48|5.42|5.71|5.82|5.71|5.88|5.31|4.8|4.86|4.97|4.63|4.29|4.29|4.18|4.24|4.29|4.41|4.41|4.41||4.63|4.29|4.52|4.52|4.97|4.91|4.75|4.01|4.07|3.9|4.01|3.84|3.84|4.07|3.84|3.84|3.84|3.64|3.78|3.9|3.9|3.95|3.84|3.64|3.67|3.78|3.62|3.62|3.95|3.78|3.62|3.62|3.62|3.84|4.07|4.07|3.62|3.5|3.78|3.95||4.18|3.95|4.41|3.67|3.16|3.62|3.45|3.5|3.84|3.67|3.95|3.9|3.95|3.62|3.62|3.62|3.84|3.5|4.07|4.29|4.41|4.41|4.41|4.46|4.52|4.58|4.41|4.52|4.41|4.52|4.41|4.18|4.24||4.18|4.18|4.18|4.29|4.29|3.95|4.29|4.07|3.95|4.18|4.18|4.07|4.07|3.84|3.62|3.62|3.16|2.94|3.05||2.82|2.94|3.05|2.94|3.16|3.16|3.05|2.94|2.88|3.16||3.05|2.99|2.94|3.05||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.98|3.84|4.18|3.62|3.5|3.5|3.5|3.5|3.67|3.93|4.07|4.07||4.29|4.63|4.41|4.46|4.41|4.41|4.75|4.52|4.52|4.58|4.75|4.52|4.29|4.18|4.07|3.95|3.84|4.12|4.24|4.24|4.12|4.29|3.9|4.24|3.73|3.73|3.73|3.84|3.95|3.95|3.9|3.9|4.07|3.95|4.01|3.95|4.07|4.07|4.18|4.18|4.24|4.01|4.07|4.24|4.18|4.12|4.29|4.07|4.07|3.95|3.95|4.01|3.95|3.95|4.07|4.07|3.95||3.95|4.29|4.41|4.35|4.07|4.18|4.63|5.31|5.54|5.71|5.71|5.88|6.21|5.88|6.21|5.99|6.1|6.21|5.93|6.33|6.38|6.21
00975|16329|/equities/icu-medical|R1000VALUE|12.75|12.67|12.67|12.25|12.83|13.17|12.33|12.17|12.5|12.5|12.67|13.17|12.79|12.08||11.92|11.83|11.79|11.58|11.42|11.33|11.17|11|11.37|11.37|10.5|10.42|9.58|10.5|11.58|11.33|11.5|11.75|11.92|11.83|12.17|12.08|12|12.33||11.83|12|11.87|11.67|11.96|12.42|12|11.83|12.17|12|11.25|11.33|11.42|11.5|11.37|11.17|11.17|11.37|11.83|11.67|11.33|11.5|11.33|11.58|11.5|11.79|12.33|13.17|13.08|12.58|12.29|12.33|11.83|11.42|11.42|11.08|10.42|11.17|11.17|11.17||11.42|10.83|11.5|11.71|11.92|11.75|11.83|11.67|12.21|12.5|12.5|12.58|12.67|12.67|12.67|12.67|12.75|12.75|12.83|13.33|13.58|13.33|14.21|14.21|14|14.25|14|13.58|13.33|13.29|13.37|13.33|13.58||13.33|13.58|13.42|13.08|12.92|13.08|13.25|12.75|13.08|12.87|13.17|13.08|13.08|13.08|13.08|12.42|13|12.71|12.5||12.42|10.25|11|11.17|11.67|12.08|12.79|13.33|13.17|13.5||14.67|13.83|12.75|12.25||12.08|12.08|12.08|11.67|12.29|12.17|11.75|11.67|11.37|12.25|12.25|12.33|12|12.33|12.25|12.25|12.25|12.25|12.42|13.08||12.42|11.33|11.5|11.25|10.92|10.5|10.33|10.42|10|9.87|10|10.37|10.83|10.83|10.83|10.67|10.5|10.5|10.58|10.67|11|10.67|10.58|10.42|10.5|9.65|9.42|9.25|9.33|9.33|9.08|8.71|9|9.17|8.5|8.83|9.25|9.25|8.92|9.25|9.42|8.87|9|9.37|9.33|9.37|9.33|9.33|9.42|9|8.67|8.75|8.5|8.33|8.17|8.42|8.25||7.92|8|8|8.33|8.5|8.67|8.17|8.25|8.33|8.17|8.42|8.75|8.83|9.12|9.17|9.25|9.25|9.17|9.08|9.58|9.42|9.25
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8|8.72|8.81|8.62|9.19|9.38|9.25|9.38|8.75|8.69|8.84|8.62|8.62|8.75||8.75|8.56|8.88|8.81|8.59|8.56|9.19|9.5|9.31|9.5|9.72|9.75|8|7.84|7.75|8|7.88|7.56|7.5|7.5|7.09|7.12|7.25|7.38||7.5|7.75|7.5|7.5|7.56|7.75|7.5|7.69|7.62|7.31|7.56|7.47|7.5|7.06|6.94|7.09|7.06|7.06|7.12|7.09|7.06|7.38|7.22|7.44|7.38|7.34|7.78|8.25|7.88|7.62|7.53|7.06|7.03|6.94|6.81|6.38|6.31|6.5|6.75|7||6.94|6.38|7|6.97|6.88|7.12|7|7|7.12|7.5|7.81|7.88|7.81|7.81|8.03|7.69|7.91|7.94|8.09|7.88|7.69|7.62|8|8|8.12|8.25|8.25|8.62|8.94|8.25|7.88|7.88|8.12||8|8.22|7.5|7.97|8.38|8|8.5|8.94|9.25|9.75|10.5|10.12|10.06|10.81|10.19|10.81|11.75|12.88|12.31||12.5|12.94|12.38|11.38|11.5|11.59|11.5|11.81|11.31|10.53||9.81|9.88|10.06|10.38||10.62|10.28|10.56|11.12|10.44|10.5|10.5|10.5|10.12|11|11.19|11.94|11.94|12.19|12.25|12.56|11.44|11.62|12.31|12.75||12.81|12.69|12.94|12.62|12.62|12.03|11.56|11.56|11.5|11.44|10.69|10.56|10.56|10.62|10.5|10.38|9.94|9.28|9.72|9.19|9|8.78|8.5|8.12|8.06|7.62|7.97|7.5|6.62|6.53|6.5|6.12|6|6|5.88|6|6.12|5.91|6|5.97|6|6|6|6.06|7.28|7.69|7.56|7.44|7.81|7.81|8.03|7.31|7.12|7.12|7.06|6.81|7.25||6.62|6.75|6.56|6.38|6.06|7.31|8|8.2|8.62|8.69|8.62|8.72|8.94|9.38|9.09|9.06|9.12|9.19|8.88|9.12|9.56|9.12
00980|39303|/equities/timken-co|R1000VALUE|12.53|12.66|12.79|12.71|12.71|12.93|12.62|12.39|12.84|12.84|12.97|12.53|12.88|13.02||13.38|13.64|13.96|13.73|13.47|13.38|13.6|14.32|14.54|14.63|14.41|14.36|14.23|14.23|14.23|14|14.67|14.72|14.99|15.43|14.85|14.54|14.63|14.58||14.72|14.36|14.99|14.49|15.26|15.61|15.61|15.88|15.43|16.37|16.37|17.22|17.58|17.98|17.72|17.98|17.67|17.49|17|16.28|15.97|15.21|15.39|14.58|14.72|14.23|14.18|13.87|14.32|14|14.14|13.42|13.2|12.17|11.94|11.5|11.5|11.5|11.68|11.81||11.63|11.63|11.59|11.77|11.81|11.77|11.68|11.68|12.12|12.26|12.26|12.26|12.21|12.39|12.79|13.02|12.71|12.53|12.93|12.93|12.62|12.71|12.97|13.33|12.66|12.84|13.15|13.15|13.69|13.29|13.38|13.24|13.69||13.96|14.23|14.45|14.76|15.35|15.3|15.3|14.54|15.12|15.17|15.52|15.79|15.12|15.39|15.88|15.17|14.63|14.41|14.23||14.32|13.82|14.36|14.67|14.58|14.67|14.72|14.94|14.49|14.05||13.51|13.47|13.11|13.24||13.06|12.97|12.93|13.15|12.71|12.57|12.66|12.71|12.62|12.75|12.84|12.97|13.11|13.11|13.2|13.29|13.47|13.29|13.78|14.18||14.05|14.32|14.41|14.36|14.41|13.87|13.91|14|13.69|13.78|13.96|13.78|14|13.78|13.64|13.6|13.29|13.24|12.75|12.26|12.17|12.26|12.48|12.57|12.66|12.62|12.88|12.53|12.21|11.23|10.6|10.42|10.87|11.05|10.65|10.47|9.8|10.74|11.32|10.96|10.83|11.54|11.68|11.59|11.63|11.72|11.72|11.72|11.94|12.26|12.71|12.71|12.79|12.66|12.71|13.2|13.82||12.93|12.79|12.75|12.48|13.06|14.05|14.32|14.49|14.45|14.99|14.99|15.84|16.02|16.87|16.24|16.24|16.69|16.73|15.79|16.33|16.69|16.42
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.25|24.19|24.69|24.44|24.81|24.94|24.56|24.69|24.56|24.69|24.88|24.81|25.12|25.25||24.38|26.06|25.75|26.31|25.88|26.81|26.69|27.19|27.62|28.38|27.94|27.88|27.88|27.12|26.19|26.25|25.56|25.75|25.8|25.81|25.5|25.12|25.44|24.62||24|24.19|24.75|25|25.19|25.94|26.06|25.56|25.88|25.94|25.88|26.31|26.81|26.94|27|26.62|25.88|25.81|26.44|26.56|26.38|26.94|26.94|26.12|25.62|25.88|26.25|27|26.38|26.62|26.31|25.88|25.44|25.19|25.44|25.62|25|24.94|24|25.5||26.94|27.62|27|27.25|26.81|26.19|26.81|26.81|27.44|27.62|28.25|27.25|28|27|26.25|26.94|27.12|27.31|26.44|27.12|26.69|27.12|27.38|27.31|27|26.81|27.38|27.5|26.56|26|27|27.25|25.75||25.88|26.88|26.06|24.31|24.94|25.38|24.94|24.12|24.44|24.12|24.38|24.38|25.31|25.19|25.12|25.25|26|26.12|25.94||26.44|25.88|26.44|26.19|26.31|26.81|25.75|26.5|25.81|25.81||26|25.44|25.62|25.5||25.38|25.12|25|25.06|24.69|24.44|23.88|25.06|26.12|27.5|27.88|28|27.75|28.62|28|27.62|27.75|28.5|28.56|28.25||28.56|28.06|27.81|27|27.06|26.38|26.31|25.94|25.94|26.44|26.56|27.25|27.06|26.5|25.88|24.69|24.25|24.25|24.62|23.62|23.5|24.56|24.31|25.5|26.12|25.81|25.44|25.62|25.31|25.25|22.88|22.31|22.75|22.94|22.44|23.25|23.94|23.69|23.5|23.12|24.88|25.12|24.75|24.81|25.12|24.88|24.75|24.44|24.5|24.56|24.69|24.56|24|23.19|22.69|23.62|23.12||20.94|20|22.94|23.44|23.56|23.88|24.06|26|26.62|26.75|26.38|26.69|26.56|26.88|26.06|26.44|26.31|27|26.5|27|27.12|27.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|56.67|58.72|57.55|58.37|59.67|60.08|60.49|60.14|59.9|59.9|60.61|60.55|60.67|60.49||59.31|58.43|57.25|57.67|58.08|57.31|57.84|58.37|57.9|57.55|58.61|58.37|55.61|55.08|54.25|54.37|54.78|54.9|55.2|56.14|54.25|53.84|53.43|53.84||55.14|55.43|52.19|52.72|52.13|53.02|53.66|53.08|54.55|55.37|55.08|55.9|55.19|54.84|54.55|53.43|51.9|54.02|54.61|54.72|53.96|54.49|53.66|54.25|53.08|54.25|55.08|54.61|54.84|55.37|54.49|54.37|54.31|55.08|54.96|53.96|53.37|52.61|51.31|51.6||52.31|51.84|51.66|51.78|52.08|51.49|50.55|49.84|51.6|51.31|50.78|49.72|49.72|49.78|48.6|48.6|48.9|48.96|50.19|49.9|48.96|48.84|49.6|49.37|50.25|49.72|49.37|49.66|50.37|49.02|49.6|48.43|49.37||48.6|49.37|50.02|48.78|48.19|47.25|50.25|50.31|50.96|51.55|50.78|50.43|49.96|50.66|51.6|52.78|52.84|52.61|53.61||52.61|51.43|51.9|51.9|52.49|52.37|52.25|53.31|52.72|54.49||54.49|53.31|52.78|52.37||51.78|51.78|52.9|53.19|52.37|51.96|51.08|51.19|51.31|51.66|52.61|53.08|52.9|53.9|51.25|50.02|51.31|50.78|51.96|51.78||51.55|52.13|50.78|49.43|48.02|47.6|49.49|48.54|48.07|47.07|48.49|48.31|49.43|51.72|50.49|48.96|47.49|49.07|47.07|44.31|44.25|45.13|42.31|42.95|43.37|43.07|42.37|41.9|39.07|41.01|39.31|38.48|40.42|37.6|36.95|39.66|43.31|46.6|48.31|51.6|56.14|55.49|55.84|55.61|58.37|60.67|57.31|57.43|58.61|58.61|59.9|60.43|60.08|57.67|57.14|58.96|57.9||53.96|56.67|58.25|56.61|56.14|60.31|61.14|65.08|66.73|66.49|67.08|67.9|64.9|63.9|64.26|64.73|64.9|64.96|63.31|63.31|62.14|63.08
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.91|17.78|17.72|17.5|17.62|17.47|17.5|17.62|17.59|17.41|17.53|17.41|17.44|17.59||17.5|17.56|17.75|17.56|17.69|17.72|17.78|17.81|17.91|17.88|18.06|18.03|18.22|17.97|17.81|18|17.84|17.91|17.84|18.19|17.91|17.94|18.12|18.19||18.38|18.31|18.31|18.28|18|18.06|17.94|18|17.78|17.91|17.88|18.09|17.88|17.81|17.84|17.62|17.78|17.88|17.94|17.91|17.78|17.97|17.88|17.75|17.72|17.78|17.78|17.88|17.81|17.5|17.38|17.44|17.44|17.44|17.44|17.44|17.66|17.47|17.53|17.59||17.59|17.53|17.53|17.72|17.84|17.97|17.75|17.5|17.5|17.47|17.75|17.69|17.59|17.75|17.72|17.59|17.44|17.44|17.62|17.84|17.66|17.44|17.38|17.34|17.44|17.31|17.44|17.5|17.62|17.41|17.53|17.59|17.56||17.41|17.97|18.12|18.06|18.12|18.12|18.03|18.41|18.5|18.56|18.72|19.19|19.38|19.5|19.44|19.44|19.34|19.28|19.31||19.44|19.38|19.66|19.5|19.5|19.78|19.94|20.06|20.19|20.22||20.12|19.88|19.88|19.81||19.84|19.78|19.84|19.97|19.88|19.81|19.75|19.72|19.5|19.75|19.72|19.75|19.69|19.72|19.56|19.5|19.53|19.47|19.47|19.53||19.53|19.34|19.44|19.44|19.56|19.72|19.84|19.84|19.84|19.94|19.84|19.91|19.94|19.97|20.41|20.19|20.22|20.25|19.81|19.84|19.91|19.88|20|19.97|20|20.16|20.38|20.81|20.62|21.03|20.72|19.97|20.06|20.56|21.28|21.12|20.94|20.88|20.81|20.5|20.62|20.22|19.94|19.94|19.75|19.94|20.03|19.84|19.59|19.28|19.38|19.16|19.22|19.06|18.75|18.78|19.06||19|18.84|19.09|19.12|18.78|18.72|18.88|19.03|19.22|19.5|19.19|19|19.03|19.16|18.94|18.59|18.47|18.88|18.38|18.62|18.91|18.69
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|60.08|60.56|60.08|61.04|61.53|62.5|62.98|62.98|62.98|62.5|62.98|62.98|62.98|62.5||62.98|63.47|65.89|62.01|62.5|62.98|62.98|62.98|62.5|62.98|63.95|63.47|62.98|62.98|63.95|65.41|64.92|63.47|62.5|62.5|59.59|58.14|58.62|61.53||62.5|58.14|58.62|61.04|63.95|65.89|65.89|66.37|66.86|66.86|67.34|66.37|65.41|66.86|67.83|66.86|66.86|66.86|66.37|67.83|68.31|69.28|69.28|70.73|70.73|72.19|66.86|67.83|67.34|68.8|72.67|72.19|77.52|80.42|93.5|71.22|64.44|64.92|66.86|67.34||68.31|69.28|69.77|67.34|68.8|67.83|67.83|69.77|72.67|76.06|75.58|70.25|68.8|67.83|66.37|68.8|65.89|65.41|67.34|67.83|70.25|72.19|74.61|74.61|73.16|71.22|69.77|69.77|72.67|74.13|75.09|75.09|74.61||76.55|77.03|74.61|74.61|78.49|81.39|83.33|85.27|81.39|83.33|86.72|88.18|79.94|80.42|81.88|83.82|84.78|85.27|92.05||93.99|92.05|92.54|97.87|101.74|100.77|114.34|93.99|93.02|97.87||94.96|91.08|83.33|85.27||95.93|110.46|55.72|57.65|57.65|59.11|58.62|57.17|57.17|58.62|58.14|58.14|57.17|57.65|58.62|60.08|61.53|64.44|61.04|56.68||58.62|57.17|59.11|59.11|58.14|60.08|60.56|62.5|62.01|62.98|64.92|70.73|60.08|62.98|66.37|69.28|66.86|60.56|58.62|56.68|56.2|55.72|59.11|60.08|60.08|60.56|59.11|57.65|53.78|53.29|56.2|57.17|62.01|61.53|54.26|60.56|64.92|64.44|67.34|70.73|75.09|79.45|83.33|83.82|85.27|90.11|82.36|79.45|79.45|78.49|83.33|74.61|76.55|79.45|80.91|85.75|92.05||85.75|84.3|87.21|90.6|90.11|93.02|84.3|92.54|107.07|115.79|119.67|124.51|131.29|131.29|129.84|131.29|129.84|134.2|132.75|133.23|139.53|131.29
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.68|11.62|11.68|11.68|11.62|11.79|11.65|11|11.11|11.06|11.51|11.11|11|11||11.51|12.01|12.12|11.79|11.79|11.54|11.51|11.45|11.23|11.34|11.23|11.23|11.11|11.56|11.23|11.65|11.62|11.73|11.59|11.68|12.12|12.01|12.01|12.17||12.1|11.7|11.45|11.51|11.31|11.17|11|11.17|11.2|11.17|11.11|11.21|11.25|11.31|11.28|11.25|11.28|11.28|11.39|11.12|10.53|10.32|10.05|10.29|10.26|10.42|10.48|10.29|10.29|10.21|10.37|10.59|10.53|10.1|10.42|10.61|10.69|10.69|10.45|10.53||10.32|9.84|10.21|10.16|10.16|10.26|9.94|9.76|10|10.08|10.88|10.79|11.49|11.2|10.88|10.34|10.05|9.62|9.41|9.54|9.68|9.73|9.78|9.84|9.81|10.08|10.13|10.05|10.16|10|10|9.78|9.97||10.1|10.08|10.05|10.18|10.42|10.05|10.37|10.32|10.21|10.4|10.59|10.5|10.69|11.33|11.12|10.8|10.83|10.91|11.55||11.79|11.81|11.98|12.27|12.24|12.3|12.35|12.24|12.24|12.4||12.08|11.98|12.08|11.99||11.71|12.24|12.03|11.71|11.33|11.01|11.28|11.44|11.76|11.49|11.65|12.19|12.16|12.3|12.3|12.08|12.19|12.14|12.08|12.35||12.24|12.3|11.87|11.65|12.03|12.3|12.35|12.24|12.08|12.11|12.19|12.24|12.24|12.19|11.93|11.92|11.95|11.87|11.76|11.55|11.76|12.08|12.4|11.98|11.65|11.17|11.15|10.75|10.69|10.61|10.64|10.48|10.48|10.48|10.69|11.12|11.28|11.55|11.87|11.65|11.98|11.87|11.87|11.81|12.4|12.44|12.11|12.03|11.92|11.92|11.92|11.92|11.98|11.87|11.95|11.87|11.98||11.87|11.92|11.92|11.71|12.4|12.59|12.8|13.26|13.26|13.9|13.9|13.95|13.85|14.01|13.45|13.31|13.31|13.36|13.26|13.9|14.35|14.11
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.44|17.5|17.25|17.38|17.75|17.62|18|17.88|17.69|17.56|17.69|17.75|17.69|17.44||17.5|17.75|17.62|17.75|17.88|17.94|18.06|18.19|18.19|18.25|18.19|18.06|17.88|18|17.62|17.88|18|18.12|18.06|18.06|18.12|18.62|18.56|18.69||18.81|19|19.12|18.69|18.75|18.94|18.38|18.81|18.25|18.62|18.75|19.25|19.94|19.12|19.5|19|18.81|18.69|18.69|18.62|18.38|18.12|18.06|18.12|17.81|18.12|17.94|18.12|17.94|17.94|17.88|17.38|17.38|17.38|17.31|16.94|16.25|16.25|16.75|16.62||16.69|17.25|17.12|17.06|17.06|16.75|17.06|16.69|17.12|17.12|16.75|16.75|17.19|17.25|17.25|16.94|17|16.81|16.75|16.81|16.88|16.75|16.62|16.56|17.12|17|16.5|16.38|16|15.94|15.88|16|15.62||16|15.81|15.88|16|16.31|16.31|16.38|16.12|16|15.94|16.5|16.31|16.38|16.5|16.44|16.5|16.62|16.69|16.62||16.44|16.38|16.5|16.31|16.38|16.5|16.88|17.25|17.44|17.31||17|17.25|16.56|17.31||17.75|17.62|17|17.25|17.12|17.19|17.62|17.94|17.88|17.25|17.69|18|17.81|18|18.5|18.5|18.19|18.19|18.44|18.75||18.56|18.81|18.94|18.75|18.5|18.62|18.5|18.56|18.38|18.38|18.5|18.31|17.5|16.81|16.75|16.75|16.25|16.62|16.62|17|17|17|17|17.12|17.31|16.69|17.06|17.5|17.25|17.88|16.62|16|16|16.25|16.62|16.44|16.56|17.69|18.25|17.69|18.5|17.19|17.25|16.88|16.38|16|15.25|15.19|15.38|15.12|15.38|15.38|15.06|14.81|15.19|15.25|15.44||15.12|14.81|15|15|14.88|15.88|16.5|17|17.5|17.62|17.25|17.25|17.5|17.5|17.31|17.31|17.38|17.44|17.44|17.5|17.69|17.69
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.34|25.47|25.41|25.19|25.66|24.97|24.53|24.88|24.25|24.5|24.25|24.25|24|23.59||23.53|23.59|23.25|23.31|22.59|23.91|24.5|24.75|24.75|25.44|24.22|23.81|24.84|24.5|23.53|23.16|23.19|23.06|22.53|22.5|22.72|22.31|22.66|21.72||21.78|21.62|21.62|21.97|22.16|22.09|21.91|21.84|21.12|20.62|20.47|21.62|22|21.38|21.5|21.75|21.41|22.38|21.16|21.16|21.22|22.25|19.56|19.19|19.34|19.09|19.41|19.03|19|18.97|18.34|18.16|17.28|17.34|17.28|17.56|17.62|17.62|17.62|18.12||18.41|18.38|18.62|18.41|17.97|17.94|17.91|18.28|18.84|18.69|18.88|18.69|18.69|18.69|18.84|19.38|19.84|19.94|20.31|20.12|20.34|20.31|20.28|20.97|19.84|20.34|20.88|20.94|21.38|21.25|20.38|20.94|20.69||20.19|21|20.19|19.19|19.09|19|19.5|20.09|20.47|22.06|22.47|22.41|22.12|22.78|22.09|22.47|22.75|23.16|23||23.12|22.84|23.91|22.38|23.5|23.22|24.5|29.97|29.66|29.03||30.25|28.81|28|27.81||27.59|27.38|27.78|28|27.62|26.53|25.66|26.16|25.66|26.53|26.53|27.41|27.34|27.22|27.53|26.81|27|29.16|29.09|29.44||29.34|29.22|29.53|29.34|29.41|29.19|29.34|29.34|29.72|29.88|29.56|29.38|28.88|29.09|28.91|28.53|27.12|26.25|24.88|24.56|24|23.25|23|22.69|22.78|22.56|21.53|20.75|19.66|18.91|18.38|18|18.12|18.19|17.94|17.66|17.78|17.47|18.47|18.38|18.41|18.44|17.97|18.06|18|18.44|18.25|18.94|19.16|19.84|20.06|20.25|20.72|21.25|23.06|23.44|23.81||23.06|23.56|23.81|24|23.62|24.31|24.47|25.5|25.69|26|25.88|25.81|26.06|26.44|26.12|26.06|25.94|26.69|26.19|26.69|27.28|27.12
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|8.71|8.87|8.27|8.22|8.22|8.33|8.27|8.44|8.49|8.6|8.65|8.44|8.71|9.08||9.08|8.71|8.87|8.33|8.17|8.22|8.54|9.08|9.08|8.71|9.63|14.17|16.01|16.01|16.33|17.3|16.66|17.14|17.3|16.66|16.66|16.76|16.66|16.6||16.33|16.33|16.17|15.63|15.52|15.14|15.14|14.71|14.87|14.92|15.36|16.06|16.44|17.03|17.3|17.2|17.2|17.52|17.47|17.2|18.66|18.22|18.12|17.41|17.57|17.47|17.03|17.52|17.41|17.3|16.76|14.17|12.71|12.06|11.9|12.44|12.6|12.33|12.55|12||12.98|14.71|12.71|12.98|12.98|13.84|14.49|14.6|14.87|15.57|15.74|15.9|15.79|16.44|16.33|16.44|16.33|16.28|16.76|16.98|16.87|16.87|17.36|16.71|15.47|14.65|15.74|17.57|18.06|18.66|18.93|20.82|20.76||20.22|20.76|19.95|21.47|22.17|22.33|22.39|22.33|22.71|22.44|22.39|21.95|21.63|20.93|20.87|21.58|21.36|21.04|20.55||20.28|20.28|18.93|17.63|18.28|18.44|19.36|19.58|19.2|19.9||19.58|19.52|19.03|19.79||20.06|22.39|21.74|19.79|18.87|19.2|18.82|18.93|18.6|19.47|19.14|19.3|18.98|19.14|19.63|19.79|19.9|20.39|20.6|20.06||19.79|18.93|19.9|19.85|19.58|17.9|17.63|17.95|18.06|17.41|17.9|17.68|18.17|18.55|18.6|18.6|18.71|19.47|18.39|16.82|16.87|16.98|17.2|17.25|16.87|16.28|15.09|14.33|13.95|13.79|12.49|12.33|12.71|12.6|12.11|12.87|13.41|14.38|15.52|15.95|17.3|17.3|17.41|17.52|18.22|18.6|17.41|16.87|16.11|16.22|16.6|16.87|17.84|17.36|17.25|18.12|18.6||17.63|17.79|17.14|17.41|18.22|18.87|18.17|19.03|21.52|22.82|22.87|24.44|25.14|26.01|24.77|24.66|24.93|23.41|22.55|24.17|24.23|23.68
00997|17517|/equities/viasat|R1000VALUE|8.5|7.97|8.28|9.16|9.44|8.44|7.41|7.31|7.72|8.06|8.25|8.44|8.44|8.44||8.19|7.56|7.62|7.62|7.19|6.69|6.53|6.41|6.22|6.25|6.19|6.19|6.03|5.75|5.81|5.78|5.78|5.78|5.81|5.84|5.62|5.75|5.47|5.5||5.62|5.31|5.38|5.53|5.47|5.19|5.12|5.16|5.56|5.75|5.44|5.75|5.56|5.5|5.41|5.03|4.88|4.81|4.94|4.78|4.75|4.53|4.44|4.16|4.19|4.38|4.06|4|4.38|4.25|4.41|4.31|4.38|4.25|4.38|4.31|4.19|4.38|4.28|4.53||4.56|4.47|4.44|4.38|4.5|4.56|4.5|4.44|4.56|4.53|4.56|4.56|4.56|4.56|4.72|5|4.62|4.69|4.75|4.75|4.75|4.81|4.94|4.88|4.88|4.88|4.94|4.88|4.88|4.81|4.81|4.88|5||5|5|4.91|4.91|5.06|5.06|5.25|5.19|5.31|5.44|5.3|5.19|5.25|5.25|5.25|5.28|5.25|5.62|5.69||5.69|5.31|5.47|5.31|5.78|5.81|6|6|6.12|5.91||5.03|4.5|4.25|4.19||4.47|4.5|4.56|4.62|4.69|4.62|4.69|4.66|4.66|4.66|4.75|4.97|4.81|5|5.12|4.72|4.81|4.66|4.62|4.75||4.81|4.94|4.94|4.94|5.09|5.25|4.81|5.19|5.25|5.38|5.44|5.69|5.41|5.62|6.19|6.12|6.31|6.16|5.47|4.75|4.5|4.56|4.56|4.69|4.5|4.5|4.5|4.5|4.56|4.59|4.62|4.38|4.5|3.75|3.5|3.62|3.75|3.88|4.12|4|4.12|4.53|4.53|4.5|4.66|4.78|4.81|4.72|4.88|4.75|4.84|4.75|4.69|5|4.94|5.62|5.94||5.44|5.44|5.38|5.25|5.25|6.12|6.38|6.5|7|7.06|6.88|7.25|7.31|7.25|6.88|7.75|7.81|7.88|8|8.06|8.12|8.62
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|40.62|40.06|40.81|40.09|40|39.75|39.91|39.97|40.12|39.56|39.62|39.84|40.5|41.25||41.62|41.88|41|40.5|40.75|39.81|38.25|37|34.12|34.12|34.38|35.25|35.25|35.06|35.25|34.5|34.75|35.69|34.38|35|35.5|35.88|34.88|35.75||35|34.25|34.62|34.25|34.75|34.5|35|34.94|34.75|34.88|34.75|36|35.75|34.62|35.19|34.12|35.19|35.5|35.5|35|34.62|34.62|35.19|34.88|35.12|35|36.38|34.25|34.12|33.81|32.31|32.25|31.94|30.62|31.5|31.62|32|31.25|31.31|31.44||32.12|31.25|31.75|32.62|33|33.5|33.88|34|34.12|34.25|34.31|34.06|33.56|33.5|33.75|33.75|33.94|33.88|33.81|33.88|33.75|34.06|34|33.5|32.69|33|33.03|33.75|34.03|33.56|32.75|32.06|33.03||32.06|33.5|33.25|33.34|34.12|33.44|33.12|34.25|34.12|33.09|33.84|34.09|33.38|35.56|35.81|36|35.94|36|36.38||36.38|34.94|35.47|36|36|37|36.56|36.75|36.69|37||35.88|35.44|35.31|35.12||35.06|34.5|34.88|35.5|34.5|34.88|34.56|34.31|34.44|34.81|34.94|35.31|35|34.56|34.44|34.56|34.69|35.53|35.38|35.25||35.38|35.12|34.88|35.5|35.38|35|35.06|35.88|35.56|35.25|36.25|36|35.5|36.25|35.75|36.56|35.94|36.12|35.56|35|35|35.02|34.94|34.44|34.5|33|34.31|34.5|34.62|34|33.19|32.44|33.25|34.38|31.31|32|32|32|32.06|31.5|32.09|32.5|32.47|33.31|33.06|32.53|32.34|31.88|31.5|30|31.38|30.88|30.06|29.19|27.94|29.12|29.94||29.69|28.94|28.94|28.88|28.19|28.62|28.75|29.75|30.19|30.47|30.38|30.94|31.69|31.19|31|31.16|32|31.78|30.81|30.97|32.06|31.56
01001|21168|/equities/kirby-corp|R1000VALUE|9.38|9.59|9.59|9.53|9.56|9.59|9.88|9.81|9.75|9.88|9.91|10|10.03|10.28||10.47|10.47|10.59|10.16|9.81|9.56|9.56|9.66|9.56|9.38|9.31|9.44|9.31|9.16|9.19|9.38|9.38|9.31|9.19|9.12|9.06|9|9.41|9.62||9.44|9.66|9.69|9.5|9.53|9.5|9.22|9.06|9.12|9.06|9.38|9.34|9.22|9.56|9.5|9.47|9.5|9.47|9.5|9.56|9.5|9.5|9.44|9.5|9.31|9.44|9.69|9.69|9.75|9.81|9.66|9.62|9.56|9.22|9.31|9.19|9.22|9.31|9.34|9.31||9.38|9.47|9.44|9.34|9.44|9.5|9.34|9.53|9.75|9.84|9.91|9.94|9.97|9.97|9.94|9.75|9.75|9.44|9.38|9.5|9.16|9|8.81|8.72|8.5|8.53|8.53|8.53|8.72|8.69|8.81|8.84|8.84||8.66|8.66|8.66|8.66|8.72|8.38|8.47|8.56|8.62|8.53|8.5|8.5|8.53|8.5|8.56|8.72|8.81|8.94|9||9|8.94|9.19|9.12|9.25|9.22|9.12|9.56|9.91|9.81||9.97|9.97|9.91|9.84||9.62|9.81|9.38|9.16|8.97|8.88|8.78|9.19|9.22|9.47|9.41|9.38|9.69|9.69|9.69|9.72|9.78|9.84|9.94|9.91||9.97|9.94|9.88|9.97|9.97|9.97|9.88|10.06|9.94|10.38|10.5|10.53|10.56|10.31|10.41|10.41|10.47|10.66|10.59|10.44|10.25|10.12|10.22|9.91|10.03|10.44|10.5|10.47|10.06|10.06|9.88|10.06|10|9.97|10|9.97|10|10|10.22|10.44|10.5|10.41|10.72|10.72|10.91|10.94|10.81|10.38|10.44|10.31|10.19|10.19|10.06|10.03|10|10.19|10.25||10.16|10.22|10.34|10.38|10.62|10.75|10.78|10.88|10.84|10.88|10.94|10.94|11.03|11.12|11.16|11.19|11.19|11.22|11|11.06|11.09|10.84
01005|15591|/equities/bok-financial-corp|R1000VALUE|21.51|21.57||21.67|21.67|21.67|21.89|21.67|21.3|21.57|21.67|21.94|22|21.57||21.57|21.51|21.78|22|21.78|21.13|21.19|21.57|21.57|21.67|21.67|21.94|22.1|21.94|21.67|21.78|22|22.1|21.89|22.1|22.05|21.89|22.1|22.1||21.78|21.67||20.81|20.59|20.92|20.49|20.76|21.35|21.35|21.35|21.73|21.57|21.78|21.83|22|21.67|21.89|22.16|21.94|22.21|22.1|22.21|22|21.89|22|22.1|22|22|21.78|22.05|21.78|21.46|21.51|22.16|22|22.1|22.05|22.16|22.1||22.21|22.21|21.89|21.89|22.37|22.27|21.89|20.92|20.65|20.7|20.81|20.49|20.27|20.16|20.27|20.65|20.43|20.49|20.49|20.49|20.59|20.65|20.59|20.38|19.84|20.38|20.38|20.38|20.43|20.27|19.5|19.26|19.41||19|19.68|20|20.06|19.84|20.06|20.16|20.06|20.06|20.33|20.27|20.59|20.27|20.35|19.84|19.62|19.62|19.95|19.62||19.25|19.79|19.79|19.95|20.16|20.49|20.43|20.19|20.06|20.27||20.33|20.38|20.14|20.38||20.27|20.43|20.27|20.15|20.43|19.95|20.27|20.03|19.62|19.92|20|20.38|20.38||20.43|20.38|20.46|20.06|20.49|||19.76|20.59|20.73|20.49|20.7|20.7|20.51|20.34|20.7|20|19.54|19.41|19.47|20.18|20.02|19.47||19.79|20.18|20.05|20.1|19.26|18.84|18.84|18.84|18.74|19.26|19.81|19.6|19.58|19.58|19.68|18.84|18.63|18.53|18.37|18.74|18.74|18.63|18.63|18.16|18.82|18.24|18.03|18.1|17.98|17.48|17.4|17.38|16.96|17.17|17.06|17.01|17.09|17.35|17.9|18.01||17.3|17.59|17.8|17.8|18.01|18.58|18.22|19.68|20.01|20.1|20.02|20.31|20.2|20.34|19.26|19.37|18.9|18.84|18.76|19.18|19|19.05
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.47|11.47|11.53|11|11.16|10.91|11.16|11.25|11.12|11.5|11.31|11.25|10.88|11.38||12.19|10.59|10.31|10.16|10.12|10.19|9.75|9.94|9.81|9.91|10|9.94|10.06|10.25|10.5|10.75|10.75|10.22|10.25|10.5|10.75|10.31|9.91|10||9.88|9|9.31|9.56|9.62|9.69|9.62|9.88|9.78|9.75|9.94|9.81|10|10.34|9.88|9.38|9.75|9.91|9.78|9.31|8.94|8.81|8.94|9.06|9.06|9.19|9.03|9.44|8.5|8.53|8.5|8.47|8.47|8.19|8.5|8.53|8.5|8.5|8.5|8.42||8.03|8.25|8.06|8.56|8.97|8.75|8.28|7.75|7.56|7.75|8.12|8.59|8.56|9|9|9.06|9.03|9.06|9.31|8.75|8.12|8.56|8.88|9.12|9.56|10|10.22|10.06|10.31|10.53|10.38|10.44|10.72||10.69|11|10.59|10.84|10.56|10.69|10.5|10.5|10.44|10.5|10.75|11.03|10.84|11.03|10.88|10.69|10.69|10.97|10.88||10.94|10.44|11|11|11.06|11.72|11.78|11.41|11.03|11.56||12.5|12.25|12.12|12||11.41|11.25|11.38|11.31|11.09|10.62|9.97|9.84|9.62|9.78|9.97|9.88|8.81|9.03|9.31|9.5|9.5|9.5|10.28|10.31||9.25|9.69|10.16|10.16|10.38|10.19|10.12|10.09|9.81|9.88|10.09|10.34|10.78|11|11.17|10.84|10.41|10.31|10.06|9.62|9.38|9.69|9.75|9.12|9.08|8.94|8.75|8.31|7.44|6.19|6.06|6.44|6.5|6.81|6.62|6.69|7.06|7|7|7.03|7.5|7.75|8|8|8.12|8.12|7.69|8.25|7.81|7.62|8|8.12|8.16|7.88|7.44|8.47|8.59||8|7.84|7.94|8.09|8.44|9.12|9.75|10.44|10.38|9.69|8.75|9|9.16|8.97|8.62|8.31|7.88|8.5|9|8.44|8.47|8.28
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|131|133|134.31|134|134|137.5|141.25|140.56|140.5|140.5|139.5|139.5|138.06|141||142.25|143|141|145.5|144.5|142|141.25|140.12|139|138.88|138|137.56|137|137|137.75|141.75|141.5|140.25|140|141|141.5|143.25|145.25|149||149|146.5|148.5|148.25|148.06|149|148|147|144.75|143|145.62|146|146|145|145|141.88|141.69|141.31|142|143|144|145.75|147|145.5|144.75|143.5|145|140.5|140.75|142.75|144.25|141.25|140.62|138.75|137.12|131.38|132.75|133.06|132|133||133.5|133.06|133|132.38|123.88|120.5|122.25|123|123.25|124.25|126.38|126.56|127.75|128.62|129.75|129.75|131.5|132.06|132.5|132.75|132.31|131.75|131.62|131.75|131.5|130.5|132|132|133|133|133.38|133.75|135.5||137.5|139|139|139.06|140|140.56|141.12|142.31|146.25|150|145.75|146.12|145.38|147.88|146.5|144.06|144.94|146|144.75||145|144.44|144.62|145.5|145.06|142.88|142.5|143|141.75|142||140.06|139|138|137.75||137.25|137.25|136.75|135.75|135.38|135.62|136|137|137|138.38|138.25|139.06|139.44|141.12|142.31|143.75|144|143.38|141.75|140.06||140|139.88|139.75|138.88|138.5|137|136|136.75|139|139|135|134|133.75|132|131.75|130|129.56|129|126.75|124.5|124.25|125.25|126.25|125.69|125.06|125.62|126.06|125.5|124.62|122|119.25|117|122.75|123.25|119.44|123.75|123.31|123.75|125|124.25|124.88|124.94|125|123.75|123.75|123.88|122.25|120.75|120.44|120|121.25|121.25|121.88|119.5|119.12|121.5|121.5||119.12|122|127.5|128.75|128|132|136.75|138.75|141.5|142|143|143.25|143|145.75|145.12|147.25|147|147.75|149.75|150.88|150.94|152.38
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|6|5.94|5.94|5.81|5.84|5.56|5.41|5.22|5.12|5.06|5.16|5.28|5.12|5.09||5.22|5.34|5.12|4.94|4.81|4.84|4.91|4.84|4.88|4.88|5|4.91|4.84|4.72|4.72|4.88|4.94|4.84|4.94|5|4.91|4.88|4.84|5||5|4.94|4.94|4.75|4.81|5|5.06|5.12|5.06|5.25|5.28|5.38|5.34|5.31|5.34|5.22|5.12|5.09|5.03|5|4.88|4.84|4.69|4.53|4.69|4.72|4.53|4.88|4.94|4.88|4.75|4.78|4.75|4.81|4.72|4.66|4.69|4.78|4.72|4.81||4.25|3.88|4.47|4.31|4.84|4.81|4.94|4.75|5.38|5.75|4.84|4.09|4.06|4.06|3.91|3.78|3.5|3.69|3.69|3.69|3.56|3.53|3.78|3.94|3.69|3.75|3.88|3.75|3.41|3.31|2.91|3.09|3.16||3|3.25|3.16|3.25|3.41|3|2.97|3.19|3.59|3.56|3.72|3.91|3.94|3.91|4.28|4.69|4.69|4.88|4.78||4.69|4.66|4.72|4.75|4.88|4.53|4.56|4.75|4.66|4.72||4.59|4.5|4.47|4.44||4.5|4.5|4.84|5.03|5.06|5.31|5.34|5.59|5.81|6.03|5.91|5.91|5.75|5.97|6.03|6.12|6.5|6.66|6.72|6.84||6.81|6.88|6.75|6.72|6.75|6.56|6.5|6.62|6.62|6.59|6.78|6.72|6.75|7|6.72|6.69|6.88|7|6.88|6.88|7.19|7.31|7.19|7.06|7.19|7.5|7.47|6.56|5.84|4.88|4.5|4.84|4.88|4.56|4.53|5|5.28|5.75|6.19|6.38|7.09|6.97|7.03|7.12|7.34|7.28|7|6.75|6.62|6.62|6.25|6.25|6.5|6.12|5.66|6.06|6.22||6.19|6.28|6.78|6.44|6.66|8.16|8.16|8.5|8.69|8.53|7.97|8.25|8.41|8.75|8.62|8.25|8.34|8.56|8.44|9.06|9.81|9.41
01010|17188|/equities/silgan-holdings|R1000VALUE|2.62|2.62|2.45|2.44|2.45|2.42|2.45|2.45|2.45|2.45|2.47|2.45|2.5|2.47||2.5|2.53|2.48|2.59|2.69|2.62|2.8|2.81||2.88|2.78|2.83|2.84|3.06|2.53|2.41|2.5|2.53|2.52|2.55|2.56|2.48|2.48|2.43||2.52|2.48|2.44|2.47|2.47|2.47|2.5|2.41|2.49|2.45|2.39|2.25|2.19|2.18|2.31|2.55|2.38|2.27|2.22|2.2|2.16|2.31|2.38|2.51|2.5|2.64|2.62|2.62|2.36|2.23|1.98|1.84|1.89|1.88|1.91|1.88|1.91|1.84|2|2||2.12|2.09|2.23|2.26|2.34|2.25|2.31|2.36|2.38|2.51|2.49|2.38|2.42|2.45|2.48|2.53|2.55|2.52|2.52|2.53|2.59|2.66|2.64|2.77|2.77|2.34|2.66|2.72|2.62|2.69|2.73|2.81|2.75||2.75|2.75|2.7|2.78|2.83|2.8|2.82|2.85|2.83|2.86|2.92|2.92|2.88|2.88|2.84|2.78|2.89|3|2.98||3|2.97|2.94|2.94|3.02|3.06|3.19|3.23|3.48|3.48||3.47|3.38|3.5|3.5||3.25|3.38|3.22|3.19|3.23|3.25|3.25|3.25|3.25|3.38|3.38|3.41|3.35|3.34|3.41|3.3|3.3|3.28|3.44|||3.3|3.3|3.27|3.38|3.38|3.3|3.27|3.38|3.34|3.41|3.41|3.32|3.34|3.48|3.34|3.09|3.06|3.08|3.12|3.07|3.07|3.14|3.16|3.14|2.89|2.52|2.52|2.5|2.53|2.56|2.54|2.52|2.55|2.55|2.73|2.75|2.83|2.69|2.86|2.84|2.97|2.92|2.75|2.7|2.7|2.68|2.7|2.75|2.66|2.72|2.72|2.75|2.94|2.91|2.58|2.8|2.84||2.84|2.86|2.89|2.91|2.91|2.97|3|3.05|3.09|3.04|3.07|3.16|3.14|3.23|3.09|3.08|3.14|3.14|3.17|3.25|3.28|3.22
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|20.75|21.19|21.06|20.88|21.25|21.06|21.44|20.75|20.56|21|21.56|21.5|21.69|22.12||21.69|21.75|21.56|20.69|20.88|21.31|21.62|22.5|22.56|22.62|21.69|22.12|21.62|21|21.19|20.88|20.88|21.12|20.69|20.75|20.88|20.44|20.12|19.94||20|20.19|20.31|20.62|20.75|21|21.19|21.25|21.25|21.06|21.38|22.19|21.94|21.94|21.94|22.31|21.81|21.94|22.06|22.19|21.75|22.44|21.75|22|21.69|21.94|22.44|22.5|22.06|22.12|21.94|21.69|21.69|21.56|21.56|21.5|21.69|21.44|21.88|21.62||21.19|20.88|20.31|20.94|21.56|21.94|21.94|21.62|22.12|22|21.94|22.25|22.25|22.75|22.44|22.69|22.06|22.12|22.19|22.19|21.88|21.94|22.62|21.94|21.94|21.94|21.69|22.19|22.06|21.94|21.75|21.94|21.81||21.31|21.88|21.81|22.38|22.38|22|23|23.25|22.25|22.81|22|22.06|21.94|22.44|22.06|22.19|22.62|22.62|23.31||23|22.88|23.31|24.44|24.5|24.69|24.38|24.31|23.56|23.94||24.38|22.5|22.31|22.5||22.5|22.69|22.06|22.62|22.12|21.94|21.88|22.19|21.56|21.75|22.31|22.12|22.19|23.12|22|21.44|22.31|21.94|21.38|22.12||21.88|22.19|22.56|22.25|22|22|22.44|22.44|22.25|21.94|22.06|22.12|22.38|22.25|21.75|22|22.31|21.5|20.38|19.62|19.25|19.38|19.06|18.81|18.56|18.5|18.81|18.62|18.25|17.19|16.69|16.5|16.62|16.25|15.75|16.31|16.44|16.62|16.75|16.62|16.69|17.31|17.5|17.19|17.5|17.88|17.25|17.44|17.56|17.19|17.94|17.44|17|16.38|16.19|16.31|16.88||16.44|16.38|15.94|15.75|14.75|15.19|15.12|15.56|15.88|16.5|16.44|16.75|17.62|17.81|17.62|17.75|17.69|18.19|17.88|19|19.5|19.19
01014|16663|/equities/mercury-computer|R1000VALUE|12|11.81|12.5|13.75|15|14.72|14.94|14.69|14.66|15.06|14.75|14.72|14.5|15.47||16|15.75|16.12|14.56|13.56|13|13|12.75|12.5|13.47|13|12.69|11.88|11.97|11.94|12|11.75|11.56|11.56|11.25|10.72|9.97|9.88|9.91||9.91|9.91|9.97|10.12|9.94|10.59|10.75|10.81|10.81|10.88|10.91|11.22|12|12.03|11.69|11.12|11.25|11.12|11.06|11.06|10.94|10.5|10.38|10.44|10.28|10.06|10.06|10.81|9.88|9.56|8.5|8.31|8.12|8.12|8.25|8.5|8.25|8.81|9|9.06||8.97|9|9.28|9.03|9.12|9.38|9.38|9.56|10|10.38|9.88|9.81|9.62|9.31|8.88|9.31|9.5|9.69|9.62|9.38|9.19|9.06|9.25|9.38|9.88|10.12|11.56|11.62|11.69|11.62|11.5|11.53|11.81||11.38|10.38|10.38|10.19|10.62|11.12|11.25|12.25|12.25|12.38|12.31|12.06|11.75|11.62|11.5|11.62|11.94|12.66|12.5||13|12.06|12.88|13.28|13.19|13.22|13.25|13.31|13.44|13.5||14.06|13.88|13.06|12.56||12.47|12.75|12.19|11.62|11.38|10.81|10.94|10.94|11|11.19|11.44|11.5|11.5|11.69|11.56|11.19|11|11|11.12|11.56||11|10.88|10.25|10.06|9.28|8.62|8.31|8.06|8.5|8.5|8.5|8.75|9|9.12|9.38|9.06|8.72|8.81|8.81|8.62|8.88|8.62|8.12|7.69|7.62|7.38|7.94|8.19|7.75|8.06|7.12|7.09|7.09|6.88|6.69|7.69|7.75|7.69|7.69|7.72|7.81|7.75|7.62|7.62|7.38|7.53|7.25|7.34|7.25|7.38|7|6.56|6.5|6.12|6.25|6.38|6.44||6|5.81|5.44|5.69|5.19|5.5|5.62|6.25|6.66|6.88|6.88|7.19|7.19|7.25|6.88|6.88|6.94|6.94|6.5|6.88|7.25|7.06
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.25|12.22|12.94|12.25|12.06|12.75|12.62|12.31|12.47|12.5|12.56|13|12.94|12.53||12.03|11.88|11.91|12|11.53|11.5|12.12|12.12|12.5|12.88|12.69|12.56|12.62|12.59|12.44|12|12.62|12.62|12.44|13.44|13.44|12.75|12.81|13||13.25|12.81|13.22|13.38|13.31|12.69|13.19|13.22|13.06|12.88|12.75|13.12|13.44|12.81|12.73|12.59|13.19|13.69|13.62|14.53|14.38|14.06|13.69|14.38|14.5|14.5|14.38|14.66|14.47|13.97|14|13.75|13.75|13.56|14.19|14.38|14.81|14.69|14.84|14.62||13.94|13.56|13.34|12.69|12.28|12|11.94|12.34|12.44|12.47|12.66|12.53|12.62|12.72|12.97|13.31|13.44|13.38|13.44|13.28|13.44|13.09|13.72|13.59|13.75|14.38|14|14.38|14.25|13.81|14.5|14.31|13.88||12.69|13.12|13.5|13.75|15|15|15.44|16.31|16.09|16.56|16.69|16.62|16.69|16.75|16.38|16.64|17.25|16.84|17.31||16.75|16.12|15.94|15.25|15.12|15.75|15.88|15.88|16|17||16.5|16.19|16.44|16.5||16.16|16.5|15.72|15.75|15.41|15.38|15.06|14.78|14.84|15.03|15.5|16.41|15.83|16|16.69|16.38|15.56|15.25|16.19|16.28||15.94|15.56|14.52|14.62|13.75|13.25|13.47|13.19|13.12|13.5|13.31|12.81|12.69|14.19|14.44|15.44|14.5|13.88|13.12|12.66|12.22|12.5|13.19|12.06|11.75|12.25|12.12|12.69|12.31|12.5|11.62|10.75|12|11.75|10.94|11.78|12.44|12|13.06|12.81|14|14.31|13.72|13.06|13.12|12.28|12.53|12.12|12.16|12.06|12.19|12.19|12.19|12.31|11.91|13.19|13.81||12.28|11.62|11.44|11.44|10.88|11.44|12.28|13.19|13.19|13.41|13.69|13.28|13.31|13.94|13.81|14.12|14|14.69|13.83|14.75|14.88|14.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|29.69|30|29.69|29.06|29.38|30|28.75|27.81|27.81|27.81|28.75|27.5|27.5|28.75||28.12|27.5|30|26.56|25.62|25.62|25.31|27.19|27.19|26.56|25|25|24.38|24.38|24.06|23.44|24.38|24.06|22.81|23.75|25|25|25|25||25|25.62|25|25.31|25.31|25.62|25|25.62|25|24.69|25|26.56|26.56|26.25|25.62|25.31|26.56|26.25|26.56|26.25|25.62|25.31|25.31|25|26.25|26.25|26.25|26.88|26.25|27.5|25.31|24.38|24.69|25.31|25|23.75|21.88|21.25|20.94|21.25||21.25|21.25|21.25|21.56|20.94|21.88|21.56|21.88|22.19|22.5|23.75|23.44|22.81|22.81|22.19|22.81|23.44|23.44|24.06|24.06|23.44|24.38|23.44|23.75|24.38|24.69|25|25.94|25.94|26.25|27.81|28.44|27.81||27.5|27.81|28.44|27.81|28.12|29.06|29.06|30|31.25|31.88|31.88|31.88|32.5|33.12|32.81|31.88|31.88|32.19|31.56||31.88|30.62|31.25|30.94|31.56|32.5|32.5|32.81|32.81|31.56||28.12|28.44|28.75|30||30.62|31.56|31.25|30.94|28.75|29.06|26.88|28.12|26.56|28.75|28.75|30.31|30|29.69|29.38|29.38|27.5|28.75|29.06|29.06||29.06|30.62|31.88|31.56|32.19|32.19|31.56|31.25|32.19|31.88|31.25|32.19|30.94|31.88|30.31|30.94|29.69|30.31|27.5|26.25|25|22.81|22.5|24.06|25.94|22.81|21.25|20.62|20|18.12|18.75|19.69|20|19.06|19.38|18.75|18.12|19.06|18.75|20|19.69|20|20|19.69|20|20.31|20|20|20|20.31|20.31|20|22.5|22.19|22.19|22.81|24.69||24.06|22.81|24.06|23.44|21.25|23.75|25|25|25|25|25.62|26.25|25.94|25.31|25|24.69|25.94|25.31|25|25.62|26.56|25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.12|34.81|35.12|34.69|34.88|35|35.19|35.88|35.5|35.25|35.94|35.56|35.69|35.94||35.81|35|34|36.25|35.62|36|36.12|36.06|36.25|36.56|36.5|36.69|36.62|36.31|36.06|35.94|35.88|36|35.81|36|35.94|35.94|36|36.12||36.06|36.38|36.56|36.5|36.25|36.44|36.31|36.56|36.75|37.5|38.12|39.25|38.25|39.62|39|38|37.38|37.75|37.12|36.06|36.12|36|35.56|35.12|35|33.75|34|34.62|33.94|34.75|33.62|32.06|31.94|32.5|32.69|33|32.94|32.5|33.38|34.06||34.62|34.88|35.31|35.62|35.38|34.5|34.56|35.25|35.75|35.25|35.75|35.25|35.38|35.88|37.25|36.12|33.81|33.12|33.62|33.75|33.5|33.12|33.31|33.94|34.88|32.94|33.69|34.44|34.44|33.62|34.12|34.38|35||34.25|37|36.88|36.75|38|38.5|39|38.88|38.5|38.75|38|38|37.25|39.69|41|41.06|41.88|42.06|42.12||42.38|42.75|42.75|44.25|44.94|44.88|44.62|45.38|44.75|45.5||43.81|43|41.88|41.94||43.12|43.19|43.62|42.94|43.75|43.5|43.06|42.62|42.38|43.06|43.06|43.38|43|43.12|42.38|42.12|42.25|42.06|41.88|41.75||42|41.81|42.38|42.44|41.75|41.75|42.62|42.75|42.88|42.75|43.25|43.12|43.62|45.62|43.75|42.62|42|42.44|42.5|39.75|39.75|40.25|40.5|40.94|40.88|41.12|41.5|41.5|39.81|38.12|36.12|35.5|35.62|34.56|33.25|34.38|35.62|35.62|35.81|36.75|37.5|38.81|38.5|37.94|38.75|39.5|38.12|37.88|38.88|38.81|39.94|39.12|39.62|38|37.25|38.5|39.69||38.75|39|39.44|38.38|36.56|38.62|40|41.88|42.12|42.88|41.88|42.75|43.25|43|43.12|43.12|43.12|42.88|43|43.81|42.81|40.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.04|26.9|27.58|27.58|27.8|27.8|27.85|27.85|28.57|28.66|28.62|28.84|29.21|29.48||29.39|29.16|29.16|29.25|29.16|29.11|29.66|29.52|29.97|30.2|29.88|29.7|29.79|29.66|29.52|29.52|30.06|30.7|30.97|31.06|30.83|30.97|31.1|31.06||31.42|31.06|31.6|31.56|31.83|32.28|32.78|31.51|31.1|31.33|31.19|32.01|31.38|31.24|30.74|30.7|29.75|29.7|30.15|29.7|29.52|29.43|30.06|30.38|29.48|30.2|29.48|28.71|27.85|26.99|26.4|26.9|25.77|25.95|25.63|25.81|26.18|26.27|26.81|27.44||27.35|28.07|27.35|27.71|27.58|27.71|27.31|26.76|27.35|27.13|26.81|26.99|27.26|27.8|27.58|27.44|27.49|27.26|27.62|25.54|24.73|24.41|25.32|24.68|24.55|24.77|24.46|24.55|24.73|24.37|24.23|24.37|24.37||24.1|24.59|24.14|25.32|25.68|25.5|25.5|24.82|24.96|25.54|25.45|25.45|25.27|25.54|25.5|25.77|25.9|26.72|27.44||27.85|27.85|28.3|28.39|28.89|29.16|29.02|29.25|29.21|29.21||29.11|28.44|27.8|27.49||28.12|27.89|27.76|28.48|28.12|28.17|28.03|27.85|27.22|28.03|28.62|28.98|29.3|29.61|29.93|29.93|29.93|30.88|30.92|31.15||31.33|31.96|32.28|32.01|32.19|32.05|32.28|31.83|31.6|31.51|31.74|32.05|31.87|31.74|31.69|31.28|30.74|30.34|30.11|29.39|28.53|28.35|28.39|28.66|28.84|29.3|29.84|29.21|28.53|28.21|26.81|26.63|26.85|26.36|25.54|25.45|26.76|26.36|26.58|26.72|27.13|28.03|28.21|28.3|28.57|28.89|29.21|29.02|29.02|28.98|29.3|27.98|27.8|27.62|26.99|27.04|27.98||27.04|26.54|26.4|26.36|26.49|27.13|27.76|28.66|29.11|29.34|29.3|30.06|29.75|29.34|29.11|28.8|28.3|28.8|27.98|27.8|28.57|27.85
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|303|305|307|309|303|307|304|302|305|307|305|320|299|||318|318|340|322|308|282.5|282.5|270|268|266|265|277|271||267||265||266|262|265.4|||263.4||260|263|266|268|270|264|262|275|276|271|278||284|276||276|280|282|274|262.2|264|262|278|262|263|261|261|256|259|270|266.2|265.5|271|265|269.8|278|265|278|290|291||296|298|314|314.5||315|320|324.8|323.2|322|328|328|333||340|349.9||351.9||350|346|350|350|361.9|365|368|370|372|377|381||383|397||403|406||409.8|409.8|412.8|412.8|412.8|413|410|418|416|415|418||426|436|441|444||443|443|443|433|448|449.8|448.2|457|447|445||422|||413||393|406|406.1|414||411.6|410.9|412.6|412|416|417|419|434|434|431.8|434|425|445|430|414||406|392|394|387|388.6|389.1|386.4|383.5|382.4|||376|369|364.5|358.5|348.4|347.8|348||||318|314||310.1|306.1|301|305|306|284.9|256|||261.5|267|265.9||260|262|260|270|||278|272.2||268.8|263.2|261||264|274|272||285|290|300||300||296.6|296|282|285.1||295||280.9||||275|272||277||273|282||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|14.3|14.8|15.1|14.4|14.4|15|15.2|15.5|15.45|15.15|15.05|15.53|15.25|14.45||14.9|15|13.2|14.1|14.7|15.05|14.85|15.7|14.6|14.2|13.95|14.2|14.15|13.76|13.72|13.72|14.4|14|13.96|13.12|13.12|13.44|13.48|13.8||13.6|13.48|13.5|14.2|13.84|14.44|14.12|13.6|13.44|12.88|13.2|14.04|14.12|14.08|14.6|14.68|15.28|15.36|15.6|15.64|15.48|15.52|15.52|15.92|16.44|15.84|16.16|15.96|15.2|15.04|15.36|14.58|14.4|12.8|13.12|12.76|12.88|13.8|13.76|13.8||13.36|13.48|13.56|13.28|13.04|13.2|13.24|13.12|13.28|13.24|12.92|11.52|11.44|11.14|11|11.36|11.44|12.32|12.48|12.4|12.4|12.56|13|12.28|12.2|12.48|13.1|13.44|15.36|15.04|14.8|14.8|14.56||14.32|14.72|14.8|15.2|15.2|15.04|15.36|15.24|15.56|16.32|15.68|15.56|15.28|15.2|15.76|14.72|15.12|15.84|15.92||15.6|15.44|15.28|15.36|15.24|15.76|14.72|15.28|15.68|16.5||17.32|17.44|16.96|16.8||16.32|16|16.68|16.64|16.32|14.88|14.84|13.68|13.4|13.84|13.56|13.28|13.36|13.28|13.44|13.6|13.76|13.92|13.44|15.04||14.64|14.64|16|14.52|14|14.36|14.44|14.4|14.08|14.04|14.08|14.08|13.84|14.08|14.12|14.18|14.08|13.28|13|12.88|12.32|12.36|12.92|12.44|12.6|12.32|13|13.04|12.24|12.08|11.84|11.76|12|12.16|11.36|11.28|12.2|12.28|13.34|13.72|14.4|14.32|13.36|12.8|12.8|12.8|12.84|12.03|11.76|12.12|12.88|12.83|12.77|12.8|12.16|12.58|12.35||11.81|12.03|12.29|12.29|10.69|11.39|11.39|11.84|12.61|12.54|12.58|12.8|11.94|12.64|12.35|12.48|11.9|12.26|11.02|11.9|11.78|11.71
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|14.36|14.18|14.24|14.38|14.97|15|15.45|15.31|14.97|15.34|15.19|15.73|15.8|15.78||15.67|15.34|15.56|14.62|14.28|13.88|14.08|14.34|13.6|14.25|14.56|14.44|14.72|15|14.53|14.44|13.94|13.88|13.48|13.16|12.66|11.91|12.7|12.31||12.28|11.88|11.81|11.73|12.12|12.47|12.58|12.73|12.31|11.77|11.53|11.45|11.22|10.64|11.14|10.75|10.28|10.69|10.53|10.53|10.22|9.91|10.16|10.17|10.69|10.22|11.33|14.62|11.92|11.62|11.53|11.66|10.97|10.66|11.02|11.29|11.38|11.48|12.23|12.38||12.03|11.39|11.69|12.22|11.67|11.58|11.19|10.75|11.38|11.22|11.48|11.09|10.81|10.53|10.62|11|11.56|11.42|11.42|11.12|10.75|9.94|9.56|10.73|9.97|11.28|11.94|12.53|12.3|11.62|11.81|11.62|11.97||11.98|12.45|11.8|11.73|12.91|12.91|13.56|13.75|13.31|13.66|13.69|13.36|12.94|12.81|12.5|12.52|11.97|13.31|12.25||12.48|12.25|12.03|11.05|11.48|11.67|11.81|11.69|11.2|10.77||11.48|10.91|10.19|10.3||10.53|10.31|10.45|10.56|10.72|10.73|10.38|10.47|10.56|11.06|10.34|10.75|10.86|10.17|10.12|10.38|8.98|9|9.22|9.5||9.28|8.88|8.91|8.94|8.66|8.5|8.36|8.44|8.3|8.8|8.26|7.75|8.15|8.73|8.83|8.91|8.39|8.52|8.5|8.38|8.22|8.11|8.47|8.38|8.09|7.91|7.47|6.97|7.25|6.94|5.95|5.61|5.47|4.78|5.03|5.53|5.91|5.7|5.89|6.2|6.19|6.25|6.38|6.28|5.94|6.12|6.44|6.56|6.44|6.25|6.36|6.43|6.75|6.59|6.34|6.58|6.77||6.5|6.5|6.31|6.31|6.02|6.41|6.5|7.23|7.56|7.88|7.59|7.5|7.66|8.09|7.89|7.53|7.97|8.09|7.72|7.88|8.06|7.64
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.94|19.19|19.12|19|19.44|19.81|19.94|19.94|20.06|20.12|20.31|20.25|20.38|20.19||21.12|20.94|20.06|20.31|20.38|20.25|20.5|20.38|20.38|20.38|20.25|20.25|20.56|20.19|20.56|20.25|20.5|20.38|20.62|20.56|20.75|20.44|20.25|20.44||20.31|20.06|20.62|20.75|20.5|20.25|20.62|20.69|19.75|19.38|19.44|20.19|19.81|19.06|18.69|18.69|18.38|18.62|19|18.88|18.06|17.88|17.62|17.62|17.38|17.75|17.81|17.81|18.06|17.88|17.62|16.88|16.56|16.56|16.62|16.19|15.94|16.25|16.38|16.56||16.44|16.12|16.5|15.88|15.75|15.81|15.88|15.88|15.75|16|16.62|16.5|17.12|17.31|17.06|17.12|16.94|17.06|17.19|17.19|17.19|17.06|17.38|17.5|17.5|17.44|17.44|17.5|17.38|17.19|17.25|16.94|17.88||17.81|17.62|17.31|17.88|18.12|18.06|18.31|18.31|18.38|18.19|18.31|18.56|18.69|18.81|18.75|18.44|18.25|18.19|18.56||18.38|18.38|18.62|18.75|19|19.12|18.94|18.81|18.62|18.56||18.44|18.31|18.12|18.38||18.75|18.75|19.06|19|19.31|18.88|18.81|18.31|18.5|18.38|18.12|18.31|18.25|18.19|18.5|18.38|18.44|18.44|18.56|18.19||18.06|18.19|18.06|18.12|18.25|18.38|18.44|18.19|18.12|18.31|18|18.12|18.31|18.38|18.5|18.75|18.88|18.88|19.06|18.44|18.31|18.44|18.88|18.44|18.12|18.56|19.19|18|18.06|18.62|18.62|18.94|19.44|17.88|17.12|17.62|16.94|17.81|18.69|18.81|18.88|19.25|18.94|19.19|19.56|19.94|18.75|18.88|19|17.94|19.19|18.25|17.88|18.31|18|17.81|17.56||17.19|17.06|16.69|17.12|16.94|17.81|18.44|18.75|18.75|18.75|18.56|18.62|19.06|19|19.19|19.5|19.62|19.38|18.81|18.88|19.5|19.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.31|3.38|3.19|3|3.19|3.12|3.12|3|3.06|2.75|2.69|2.62|2.69|2.38||2.38|2.31|2.38|2.38|2.38|2.44|2.38|2.44|2.38|2.31|2.31|2.38|2.31|2.44|2.5|2.56|2.56|2.5|2.56|2.5|2.44|2.44|2.44|2.5||2.56|2.56|2.62|2.5|2.69|2.81|2.25|2.06|2.12|2.19|2.19|2|2.25|1.94|1.75|1.75|1.75|1.75|1.75|1.75|1.88|1.88|1.88|1.81|1.81|1.88|1.94|1.94|1.81|1.88|2|1.88|1.81|1.5|1.5|1.5|1.62|1.69|1.62|1.75||1.75|1.81|1.69|1.69|1.75|1.62|1.69|1.56|1.62|1.62|1.56|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.88|1.88|1.75|1.88|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.81|1.69|1.75|1.88|1.88|1.88|1.88|1.81|2.06|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.06|2.12||2|2|1.94|1.94|2|1.94|2|2|2|2||1.88|2|2|2||1.88|1.69|1.88|1.75|1.81|1.75|1.75|1.75|1.81|1.88|1.88|2|2.06|2.06|2.12|2.25|2.38|2.06|2.06|2.06||2.19|2.12|2.12|2.12|2.06|2.12|2.12|2.12|2|1.94|1.94|2|2|1.94|2|1.94|2.06|2|1.62|1.56|1.5|1.5|1.69|1.62|1.62|1.69|1.5|1.62|1.5|1.5|1.38|1.38|1.44|1.56|1.25|1.44|1.56|1.69|1.81|1.69|1.81|1.94|1.94|1.88|1.69|1.62|1.81|2|1.81|1.88|1.88|1.81|1.81|1.94|1.88|2.06|2||1.94|1.88|2.06|2|2.06|2|2.06|2.12|2.5|2.5|2.44|2.5|2.5|2.56|2.5|2.5|2.44|2.38|2.38|2.38|2.38|2.38
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|52|||||39||39|||||||||||||||||39||||||39|||||||39|||||||||||||||39|39|39||||||||||||39|||39|||||39|||39|39|||58.5|39||||39|40.62|45.5|58.5|||65|91|65||65|84.5|97.5||78||||||||45.5||||||||||||||||45.5|||||||||||||||52|||||||52|52|52|52||52|||78|||45.5||39|39|||39|||||39|||||||||||||||39|52||39|52|32.5|||26|32.5|||||32.5||||32.5|32.5||32.5|45.5||||52|||45.5|||||||||32.5|||||||||||||||||32.5|||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.97|31.12|33|35.38|38.62|36.81|35.88|36.78|34.12|34.19|33.84|34.94|32.75|32.99||34.75|36.5|36.56|31.5|29.19|30.62|31.06|32.12|32.31|33.5|32.28|30.62|30.5|29.12|27.16|26.38|27.5|28.19|28.03|27.5|26.44|25.25|25.94|25||24.28|22.19|22.91|25|25.06|26.31|26|25.56|25|23.59|23.12|24|23.88|22.44|22.25|22.5|22.31|23.97|22.06|20.97|19.62|18.06|18.44|19.56|20.09|19.75|18.12|16.09|14.22|14.44|15.81|16.5|16.81|16.25|14.84|15.5|15.69|16.12|15.94|15.69||15.75|15.88|14.5|15.38|15.06|14.66|14.66|13.59|15|15.75|14.94|12.81|11.28|11.06|10.75|11.44|12.06|12.25|12.75|13.19|12.88|12.78|12.75|12.12|12.06|12|12.28|11.66|11.38|11.06|11.5|11.19|11.31||12.56|12.81|12.81|11.75|13.38|13.75|14.81|15.19|14.25|15.19|15.94|14.75|15.19|15.94|16|15.69|17.19|16.5|15.06||14|13.94|14.75|15|14.72|14.75|14.81|14.5|12.78|12.25||12.53|11.5|11.62|12.44||12.78|13.06|12.62|13.56|11.88|11.41|11.22|11.5|10.69|11.06|10.38|11.38|12|12.31|12.31|11.94|11.69|11.81|12|12.06||11.81|11.31|11.16|10.44|10.69|11.44|11|10.31|10.06|9.5|9.06|8.34|8.69|8.5|9.06|9.19|8.25|8|8|8.25|8|8.25|8.62|7.69|7.53|7.38|7|6.5|6.25|6.38|5.97|6.28|6.56|5.75|5.62|5.88|6.5|5.75|6.25|6.53|6.78|6.62|6.47|6|5.94|6|5.84|5.38|5.38|5.22|5.25|5|4.78|4.88|4.62|4.69|4.94||4.75|4.72|4.81|4.25|4.56|4.91|4.94|5.19|5.5|5.69|5.56|5.69|5.81|5.56|5.59|5.69|5.56|5.5|5|5.22|5.19|4.78
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.28|5.36|5.44|5.4|5.56|5.48|5.5|5.36|5.22|5.12|5.12|4.87|5|5.04||5.12|5.04|5.08|4.95|4.9|4.96|4.89|4.9|4.88|4.92|4.92|4.88|4.92|4.88|4.92|4.92|4.92|4.95|4.98||4.98|4.94|4.98|4.96||5|4.96|4.96|4.98|5|5.14|5.08|4.96|4.88|4.96|5.04|4.96|4.92|4.96|4.96|5.08|5.08|5.04|5.12|5.12|5.16|5.32|5.28|5.28|5.28|5.26|5.26|5.42|5.52|5.58|5.6|5.92|5.28|5.27|5.2|5.15|5.2|5.14|5.2|5.14||5.14|5.18|5.27|5.18||5.18|5.19|5.18|5.2|5.25|5.32|5.36|5.3|5.44|5.37|5.36||5.35|5.42|5.12|5.32|5.28|5|5.12|5.16|5.16|5.16|5.24|5.26|5.34|5.28|5.24|5.26||5.26|5.52|5.43|5.52|5.31|5.44|5.36|5.5|5.5|5.6|5.72|5.72|5.6|5.72|5.76||5.64|5.7|||5.78|5.64|5.64|5.78|5.68|5.68|5.62|5.68|5.64|5.68||5.6||5.76|5.76||5.72|5.62|5.72|5.74|5.7|5.8|5.84|5.76|5.76|5.92|5.88|5.8||5.92||5.8|5.92|5.92|5.92|||5.8|5.92|5.8|5.92|5.83||5.84|5.8|5.84|5.8|5.89|5.75|5.82|5.82|5.8|5.78|5.64|5.67|5.53|5.46|5.42|5.4|5.4|5.24|5.49|5.24|5.43|5.37|5.53|5.22|5.27|5.09||5.37|5.38|5.38|5.37|5.02|5.2|5.24|5.36|5.38|5.2|5.31|5.44|5.29|5.43|5.36|5.45|5.2|5.09|5.18|5.2|5.27|5.35|5.31|5.71||5.6|5.49|5.56|5.38|5.46|5.49|5.45|5.53|5.75||5.67|5.82|5.75|5.67|5.67|5.68|5.67|5.67|5.78|5.82|5.82|5.82
01073|16219|/equities/gsi-group|R2000GROWTH|14.25|15|15|15.38|16.12|16.31|16.31|16.12|15.38|13.88|13.12|12.75|12.56|12.38||12|11.62|11.44|10.88|11.25|11.81|11.25|11.06|10.88|11.62|11.44|12.38|12.75|12.94|13.12|13.5|13.31|13.31|13.5|13.12|13.12|13.5|13.31|13.12||13.88|13.31|13.69|13.5|13.5|13.88|13.69|13.5|13.5|13.5|13.5|13.78|13.5|13.22|13.31|13.5|13.88|12.89|12.75|12.75|12.75|12.56|12.56|12.38|12.75|12.38|12.38|12.19|11.62|12|11.81|11.06|10.69|10.31|10.5|11.16|12.38|12.38|12.75|13.31||13.88|13.88|14.06|15|14.62|14.62|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.81|1.75|1.75|1.81|1.81|1.78|1.88|1.81|1.77|1.72|1.75|1.69|1.75|1.72||1.77|1.75|1.75|1.73|1.67|1.69|1.69|1.69|1.67|1.66|1.62|1.67|1.62|1.62|1.62|1.64|1.62|1.62|1.66|1.66|1.67|1.69|1.75|1.72||1.77|1.78|1.72|1.81|1.73|1.59|1.5||1.41|1.42|1.47|1.41|1.47|1.44|1.41|1.44|1.44|1.44|1.47|1.47|1.47|1.41|1.39|1.39|1.39|1.31|1.31|1.31|1.31|1.31|1.38|1.34|1.34|1.34|1.34|1.34|1.36|1.34|1.41|1.41||1.41|1.41|1.38|1.41|1.41|1.47|1.44|1.44|1.47|1.44|1.47|1.44|1.44|1.47|1.44|1.44|1.47|1.44|1.44|1.41|1.41|1.44|1.44|1.44|1.44|1.53|1.47|1.47|1.5|1.5|1.53||1.53||1.5|1.47|1.47|1.56|1.47|1.5|1.53|1.5|1.5|1.44|1.53|1.52|1.5|1.59|1.56|1.52|1.55|1.52|1.52||1.5|1.56|1.5|1.56|1.59|1.5|1.62|1.62|1.56|1.5||1.5|1.41|1.5|1.41||1.44|1.38|1.42|1.38|1.38|1.41|1.41|1.47|1.5|1.47|1.47|1.47|1.47|1.47||1.47|1.5|1.47|1.56|1.47||1.47|1.47|1.38|1.53|1.34|1.34|1.28|1.41|1.41|1.38|1.47|1.34|1.38|1.44|1.5|1.44|1.44|1.47|1.34|1.62|1.56|1.59|1.66|1.44|1.44|1.38|1.19|1.16|1.08|1.06|1.12|1.09|1.19|1.16|1.16|1.12|1.31|1.28|1.25|1.22|1.25|1.31|1.31|1.14|1.12|1.11|1.06|1.16|1.22|1.12|1.09|1.06|1.16|1.05|1.06|1.31|1.31||1.3|1.34|1.38|1.38|1.56|1.73|1.69|1.69|1.69|1.69|1.75|1.62|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.94|1.94|1.94
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.45|1.41|1.44|1.5|1.52|1.52|1.49|1.52|1.47|1.53|1.5|1.47|1.45|1.53||1.42|1.21|1.19|1.14|1.12|1.14|1.1|1.11|1.08|1.14|1.08|1.11|1.12|1.06|1.14|1.12|1.14|1.19|1.19|1.19|1.14|1.09|1.12|1.11||1.14|1.14|1.12|1.12|1.17|1.14|1.16|0.97|1.16|1.12|1.12|1.16|1.14|1.12|1.09|1.14|1.12|1.12|1.16|1.17|1.18|1.17|1.16|1.17|1.17|1.16|1.14|1.16|1.09|1.03|0.95|0.94|0.94|0.94|0.92|0.94|0.94|0.91|0.94|0.94||0.98|0.97|0.95|0.91|0.94|0.98|0.98|1|1.06|1.02|1.03|1.09|1.03|1.05|1.05|1.09|1.11|1.11|1.11|1.09|1.09|1.12|1.12|1.17|1.16|1.13|1.15|1.14|1.16|1.12|1.2|1.17|1.25||1.2|1.21|1.2|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.19|1.21|1.23|1.24|1.22|1.27|1.27|1.16|1.25||1.19|1.22|1.16|1.14|1.1|1.11|1.02|1|1.05|1.06||0.98|0.81|0.83|0.83||0.84|0.84|0.83|0.84|0.84|0.88|0.81|0.88|0.91|0.88|0.84|0.86|0.86|0.92|0.93|0.94|0.95|1.02|1.03|0.98||0.98|0.99|0.98|0.99|0.98|0.98|1.01|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.06|0.98|0.91|1.04|1.02|1.04|1.06|1.12|1.11|0.94|0.78|0.74|0.73|0.77|0.8|0.77|0.8|0.81|0.84|0.8|0.83|0.89|0.89|0.89|0.88|0.88|0.95|0.95|0.91|0.94|0.97|0.97|0.95|0.97|0.95|0.98|1.06|1.07|1.05|1.11|1.17|1.16|1.16||1.22|1.22|1.17|1.12|1.14|1.31|1.36|1.38|1.41|1.41|1.39|1.44|1.41|1.39|1.39|1.38|1.44|1.39|1.38|1.45|1.47|1.44
01078|17254|/equities/staar-surgical|R2000GROWTH|14.75|15.75|15.94|15.62|16|14.81|15|14.88|14.88|15.62|15.62|15.25|16.25|13.88||13.5|13.62|13.25|13.12|13.62|13.88|11.25|11.5|11.06|11.88|11.62|11|10.62|10.69|10.94|10.5|11|11.06|10.5|10.94|11|11.25|11.12|11.12||11.94|11.5|11.31|10.5|10.44|11.44|11.56|11.31|10|10.38|10.81|10.69|10.56|9.69|8.62|8.12|8|8|7.94|7.88|7.75|7.56|7.5|7.75|7.88|7.97|7.88|7.75|7.94|7.38|7.88|8.12|8|8|8.06|7.88|7.94|7.5|7.56|7.75||8.38|7.75|7.75|7.56|7.12|7.69|8.12|7.94|8.06|8|8.5|8.38|8.62|8.38|8.5|8.38|8.88|9|9.44|9.44|9.62|9.25|9.5|9.5|9.44|9.69|9.19|9.5|9.25|9.06|9.38|9.62|9.94||10|10.12|10|10|10.75|10.94|10.38|10.25|10|10.75|9.56|9.12|8.62|9.38|9.81|9.62|9.75|9.56|8.75||8.75|7.94|7.88|8|7.69|7.44|7.5|7.88|7.69|7.62||7.81|7.75|7.81|8.06||8.25|8.5|8.5|8.25|8.62|9.12|9.38|9.25|9.38|9.62|9.5|9.75|9.5|9.5|9|8.88|9|8.75|8.81|9||8.62|9.12|9|9|9.12|10|9.31|8.75|9|8.88|8.81|8.88|9|8.75|9|10|9.75|9.62|8.81|9.81|10|9.12|7.62|7.25|7.62|7.62|8.06|7.75|7.88|7.62|7.25|7.5|7.25|6.88|7.25|7.62|7.75|7.88|8.12|8|9.06|9.25|9.25|9|9|9.25|8.94|8.75|8.62|8.75|9.25|9|9.75|9.69|8.19|7.75|7.5||6.25|6.88|7|6.88|7.5|8|8.38|9.5|10.06|10.38|10.44|10.38|10.62|11|10.75|10.62|10.62|11|10.94|11.12|11.5|11.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|203.12|203.75|192.19|188.12|189.38|200.62|215|210|213.12|207.5|200.62|187.5|179.69|176.56||185.62|193.12|189.38|163.12|158.75|167.5|157.5|150|144.06|140|129.38|124.69|125|120.62|117.5|115.62|116.25|116.25|115.62|115|118.75|117.19|118.75|120.62||125|116.25|124.69|120.62|120.62|119.38|113.75|111.25|100|96.88|96.25|93.75|88.75|87.5|86.25|87.19|86.25|87.81|86.25|84.38|86.25|86.25|83.44|87.5|90.62|90|93.75|88.75|84.38|77.5|86.56|85.62|79.38|79.69|81.25|84.38|83.44|88.12|93.75|92.5||90|96.25|97.5|102.5|105|105|95|90|93.75|93.12|100.62|108.44|109.38|106.25|112.5|113.75|122.81|123.44|123.75|125.31|123.75|126.88|131.88|124.38|124.38|125.62|123.12|125|130|125|124.69|124.69|125||132.5|133.12|135|135.31|136.56|146.25|146.25|147.5|143.75|148.12|145|146.88|151.25|145|152.81|164.38|157.5|155.62|155.31||153.12|152.5|156.88|161.88|170|172.5|155.62|156.88|156.88|150.94||157.5|143.44|165|163.12||154.38|127.5|119.38|120|116.25|126.25|126.25|127.5|115|115.62|117.5|111.88|107.81|111.88|113.12|107.5|103.75|107.5|112.5|115||115|112.5|117.5|111.88|117.5|121.56|120.62|123.12|123.75|126.25|134.38|135.31|134.69|127.5|121.25|122.5|114.69|120|121.88|139.06|119.38|121.88|122.5|123.12|122.5|125|122.5|110.94|122.5|128.75|120|122.81|140|127.5|105|117.5|129.69|146.25|160|169.38|187.5|195|190.62|200|192.19|190|200|191.25|190.94|181.88|183.75|181.88|167.5|141.56|131.25|138.75|143.12||120.62|129.38|144.06|148.75|145.94|174.38|194.06|210.62|222.5|212.5|200|204.38|196.88|197.5|189.38|196.88|194.38|196.25|183.75|192.5|185|186.88
01081|16420|/equities/j2-global|R2000GROWTH|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|15|15.25|15|15.31|15.62|16.5|16.75|15.88|14.44|14.25|14.06|14|12.75|14.38||13.5|14|13.06|13|12.44|11.5|11.31|11.19|11.44|11.81|11.81|11.69|12.06|11.78|11.91|11.94|12.06|12.12|12.56|12.94|13.06|13.06|13.25|13.12||12.81|13|13.28|13.44|13.81|13.25|13.5|13.38|13.56|13.84|13.97|14.06|13.97|14|14.12|14.12|14.44|14.41|15.47|15.94|15.16|14.25|13.5|12.62|12.5|12.25|11.44|11.62|11.12|11.69|11.69|10.94|10.78|10.78|10.97|10.94|11|11.97|12.22|12.5||12.38|12.81|13|12.62|12.56|12.69|12.25|12.25|12|11.97|12.81|14.16|14.25|14.62|15.38|15.94|16.06|15.88|16.31|16.75|17.69|17.5|18.5|17.75|17.75|18.06|17.19|16.62|16.19|16.25|16.31|15.88|15.94||16.05|16.16|16.25|15.75|16.44|17.44|18.16|17.94|17.69|18.12|18.44|18.25|18.44|18.62|19.25|18.34|17.25|16.91|16.5||16.5|16|15.5|15.88|16.12|15.69|16.56|17|16.56|16.62||17.25|16.31|16.5|15.88||15.62|16|15.81|15.25|15.78|15.94|15.88|16.12|16.62|17|17.34|16.22|15.56|16.31|16.91|17.38|17.69|17.62|17.78|17.75||17.69|18.25|18.31|18.38|18.75|18|17.88|17.94|18.12|18.25|18.38|17.62|17.56|17.56|17.5|17.25|17.19|17.62|17|16.06|16.38|16|15.62|15.25|14.97|15.31|15.75|16.12|16|13.25|13.44|13|12.75|11.5|11.31|12.56|12.5|14|16.38|17.69|18.5|18.12|17.97|17.69|17.75|17.44|17.38|17|17.5|17.5|18.5|18.88|18.81|18.75|18.09|18.19|18.25||16.12|16.19|16.25|16.5|16.12|16.03|16.5|16.59|16.56|16.38|17.06|17|17.5|17.53|17.56|16.75|17.12|17.31|16.69|17.38|17.02|17
01085|17203|/equities/semtech-corp|R2000GROWTH|14.44|14.88|15.09|15.53|16.62|17.02|16.84|15.81|15.03|15.3|15.12|14.09|13.88|13.67||13.53|13.56|13.03|12.84|12.12|11.94|11.72|12.12|12.2|12.28|12.22|12.19|11.91|11.41|11.25|11.16|11|11.5|11.75|11.92|11.47|10.62|10.5|10.59||10.45|10.64|10|9.56|9.77|10|9.72|9.66|9.66|9.41|9.2|9.5|9.34|8.97|9.03|9.17|8.88|8.53|8.2|8.03|8.16|8.09|8.28|8.31|8.62|8.5|8.55|8.81|8.22|7.72|8.23|8.25|7.84|8.03|8.53|8.31|8.09|8.14|8.55|8.53||7.55|7.97|7.69|7.23|7|7.06|6.69|6.48|6.42|6.77|6.75|6.53|6.23|6.19|6.44|6.69|6.69|6.81|7|7.22|7.19|6.69|6.94|7.28|7.59|8|8.22|7.72|7.22|7|6.78|7.01|7.5||7.25|7.75|7.38|7.25|7.33|7.09|7.47|7.97|7.69|7.94|8.94|8.88|8.97|9.5|9.78|9.23|9.72|9.75|9.16||9.38|8.92|9.25|9.38|9.5|9.19|8.86|9.12|9.03|8.45||8.97|8.47|8.41|8.38||8.47|8.56|8.72|8.75|8.06|8.08|8.03|8.28|8.19|8.61|8.02|8.53|8.53|8.53|8.31|8.06|7.75|7.66|7.41|7.73||8.06|8.17|7.31|6.91|6.3|6.28|6.25|6.45|6.59|6.38|6.28|5.97|5.94|6.12|6.25|6.25|6.27|6.12|5.95|5.5|5.88|5.75|5.53|5.25|5|4.81|4.77|4.72|4.66|4.53|4.47|3.94|4.31|3.92|3.77|3.98|4.34|4.16|4.22|4.44|4.66|4.66|4.75|4.72|4.73|4.67|4.41|4.39|4.19|4.22|4.27|4.34|4.64|4.31|4.19|4.06|4.12||4|3.97|4.16|4.06|4|4.38|4.09|4.12|4.12|4.22|4.09|4.06|4.05|4.5|4.38|4.09|4.09|4.16|3.84|3.91|4.09|3.75
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|17|17.19|17.5|17.31|16.81|17.69|17.94|18|17.88|18.44|18.19|17.94|17.75|17.72||17.62|17.88|17.94|17.88|18.62|18|17.62|18.5|19.5|18.88|17.75|18|17.88|17.81|17.75|17.62|17.81|17.88|17.62|17.62|17.19|17.25|15.94|15.62||15.88|15.69|15.62|15|15.75|15.94|16.25|15.44|14.94|14|13.5|13.5|13.38|13.5|14|14|14.38|14.5|14.56|14.56|14|13.88|13.62|14.06|14.12|14.56|14.81|14.88|14.5|14.38|13.81|14.5|13.69|13.31|12.44|12.06|12.31|12.31|12.25|12.69||13|12.94|12.94|13.06|12.81|13.19|12.25|12.06|11.94|12.38|12.38|12.38|12.06|12.12|12.5|12.25|12.31|12.75|12.94|11.75|13.19|13.25|12.88|13.06|13.94|13.69|14.19|15.12|15.06|15.25|14.88|15.62|15.75||15.88|15.75|15.81|16|16.19|15.75|16.44|16.5|16.38|16.31|16|15.56|15.62|16.56|16.88|16.75|16.75|16.5|16.12||15.25|15|14.81|15.38|14.75|14.06|12.94|13.44|13.94|15||14.69|14.62|14.69|14.88||15.25|15.75|15.12|15.12|15|15.12|15.12|15|14.81|15.09|15.69|15.94|16|16.25|15.97|15.75|15.5|16.75|16.75|17.06||17.06|17.62|17|15.75|15.44|14.5|14.5|15|15.06|15.12|15.19|15.16|15.12|16.12|16.62|16.56|16.44|16|14.88|14.5|13.75|14.19|17.38|18|17.88|18.25|17.81|16.06|15.06|13.75|13.62|14.06|14.31|14|13.25|12.62|13.88|18.19|19.12|20.31|19.38|20.12|19.94|20.75|20.25|21.62|21.88|21.88|21.56|20.38|21.38|20.75|21|20.5|19.12|19.75|19.62||17.5|17.62|18.12|18.88|17.38|19.12|20.5|21.94|22.59|22.12|21.75|22.25|21.88|22.56|22.06|22|22.44|23.12|22.19|22.44|22.62|20.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.08|8.44|8.59|8.64|8.62|8.52|8.81|8.56|8.5|8.41|8.5|8.84|9|8.53||7.53|7.28|7.19|7.3|7.47|7.41|7.44|7.78|7.48|7.44|7.34|7.44|7.45|7.38|7.3|7.28|7.28|7.25|7.25|7.19|7.19|7.08|6.97|6.94||7.44|7.39|7.42|7.64|7.89|7.41|7.08|6.98|7.19|6.69|6.39|6.56|6.31|5.88|5.75|6|6.05|6.45|6.44|6.5|6.5|6.66|6.75|7.03|7.12|7.23|6.88|6.47|6.41|6.41|6.77|6.69|6.38|5.92|5.88|5.81|5.91|5.8|6.28|6.59||6.47|7.28|7.31|7.41|7.3|7.16|7.35|7.12|6.95|7|7.25|7.27|7.25|6.97|6.88|6.62|6.28|5.88|5.5|6.36|6.62|6.41|6.48|6.47|6.98|7.67|7.81|7.77|8.8|8.75|9|8.97|8.86||9.03|9.12|8.75|8.81|8.88|9|9.09|9.12|9.25|9.11|8.69|8.45|9.78|9.88|9.78|9.59|9.42|9.42|9.47||9.38|9.34|9.38|9.38|9.44|9.38|8.42|8.48|8.73|8.88||9.25|8.83|8.23|8.09||8.06|8.08|8|7.81|8.08|8|7.78|7.59|7.12|8.12|8.19|8.42|8.5|8.31|8.17|7.88|7.62|7.59|7.62|7.55||7.64|7.75|7.44|7.34|7.44|7.36|7.19|7.25|7.19|7.25|7.12|7.19|7.25|7.23|7.05|7.16|7.22|7.22|7.25|7.27|7.23|7.22|7.48|7.31|7.41|7.44|7.66|8|7.7|7.5|7.44|7.28|6.91|6.88|6.62|6.8|6.84|6.97|7.02|7.16|7.62|7.47|7.5|7.38|7.19|7.12|7.61|7.47|7.08|6.81|6.81|6.7|6.62|6.53|6.25|6.2|6.12||5.55|5.5|5.53|5.12|5.48|5.66|5.83|6.25|6.2|6.14|6.09|6.16|5.88|5.84|5.72|5.97|6.19|6.16|6|6.16|6.31|6.34
01099|15534|/equities/balchem-corp|R2000GROWTH|1.38|1.36|1.35|1.35|1.36|1.35|1.33|1.31|1.31|1.33|1.32|1.31|1.36|1.31||1.26||1.14|1.14|1.19|1.21|1.21|1.21|1.2|1.19|1.16|1.19|1.19|1.17|1.14||1.16|1.16|1.16|1.14|1.14||1.19|1.19||1.16|1.19|1.23|1.21|1.23|||1.26|1.23|1.23|1.21|1.19|1.16|1.14|1.15|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.16|1.17|1.16|1.16|1.15|1.15|1.17|1.09|1.09|1.09|1.06||1.1|1.02|0.99|1.09|1.06|1.11||1.11|1.14|1.1|1.04|1.09|1.06|1.11|1.14|1.15|1.19|1.16|1.11|1.14|1.16|1.19|1.19|1.16|1.22|1.25|1.28|1.23|1.25|1.23|1.21|1.26|1.28|1.31|1.28|1.33|1.26|1.27|1.28|1.33||1.35|1.36|1.41|1.47|1.46|1.48|1.41|1.46|1.51|1.51|1.43|1.46|1.41|1.36|1.41|1.31|1.25|1.2|1.19||1.19|1.19|1.14|1.19|1.19|1.16|1.19|1.15|1.19|1.16||1.06|1.22|1.06|1.06||1.05|1.09|1.11|1.09|1.16|1.19|1.11|1.06|1.11|1.19|1.09|1.14|1.19|1.21|1.28|1.27|1.27|1.33|1.35|1.36||1.36|1.36|1.35|1.36|1.33|1.31|1.28|1.28|1.28|1.21|1.31|1.38|1.41|1.41|1.46|1.46|1.48|1.53|1.51|1.53|1.49|1.51|1.38|1.23|1.23|1.28|1.33|1.31|1.31|1.31|1.21|1.26|1.31|1.26|1.23|1.38|1.46|1.49|1.68|1.7|1.75|1.8|1.83|1.83|1.8|1.85|1.85|1.78|1.8|1.83|1.85|1.83|1.88|1.93|1.9|1.88|1.89||1.88|1.81|1.85|1.78|1.75|1.88|1.95|1.93|1.95|1.96|1.95|2.12|2.17|2.2|2.25|2.32|2.3|2.33|2.35|2.28|2.35|2.35
01100|15371|/equities/alkermes-plc|R2000GROWTH|12.75|12.62|12.56|12.34|12.5|12.88|13.06|13.06|12.94|12.69|12.88|12.56|12.03|12.31||12.25|12.12|11.56|12.38|12|12.56|13|13|13.06|12.78|12.62|12.5|12|11.5|11.5|12.69|12.97|13.03|12.94|13.62|12.88|12.44|12.5|13||12.38|11.44|11.72|11.81|11.97|11.66|11.81|11.44|11.69|12.12|12|12.44|12.09|12.03|12|12.22|12.31|12.62|13.22|12.94|13.38|12.81|12.38|13.62|14.06|14.44|14.12|14.5|14.31|14.38|15.03|14.78|14.56|14.56|14.28|14|14.06|13.25|14.19|15.06||14.5|13.62|13.31|13.44|14.56|15.44|15.31|15.81|15.75|16|15.94|15.12|15.03|14.94|15.19|15.16|15.03|15.03|15.28|15|14.25|13.69|14|14.34|14.03|13.81|13.5|13.97|12.06|12.38|13.34|13.69|13.83||13.88|14.25|14.81|15.19|15.22|15.06|15.25|15.25|15.81|15.5|15.56|15.81|15.44|15.25|13.94|14.12|14.19|14.06|13.44||12.53|12.19|13|13.94|13.94|13.94|12.75|12.25|11.44|11.69||11.09|11.38|11.53|10.88||10.75|11.25|10.88|10.62|9.38|9.28|9.41|9.31|8.56|8.81|8.94|9.06|8.72|8.94|9.5|9.31|9.12|9.06|9.19|9.88||9.75|10.28|10.47|9.97|10|9.88|9.81|9.94|9.62|9.62|9.75|10.25|10.69|10.5|10.25|10.41|10.06|9.94|9.75|9|9|8.81|8.97|9.03|9.66|7.25|7.44|7.34|6.88|6.09|6.28|5.88|5.69|6.12|5.94|5.91|6.69|6.75|7.19|6.56|7.28|8.31|7.88|7.12|7.12|8|7.62|6.03|6.09|6|6.19|6.25|6.28|6.56|5.62|5.31|6.44||5.88|5.78|6|5.88|5.47|6|6.44|6.88|7.09|7.62|7.69|7.94|8.06|8.12|7.94|8|8.25|8.75|8.56|9.03|9|9.25
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.2|13.5|13.59|13.44|13.23|13.23|13|12.61|12.44|12.34|12.25|12.47|12.23|12.05||12.08|11.89|11.88|11.02|11.22|11.22|11.06|10.98|10.83|10.66|10.64|10.5|10.28|10.61|11.16|11.22|11.36|11.5|11.72|11.56|11.33|11.22|11.19|11.33||11.09|11.11|11.3|11.77|11.81|11.83|11.81|11.72|11.73|11.72|11.91|11.92|12.03|12.3|11.97|11.61|12.05|11.91|12.12|11.77|11.56|12.05|11.92|11.88|11.94|11.7|11.67|11.44|11.23|11.06|10.5|10.44|10.09|10|10|9.83|9.98|9.86|9.8|9.83||10|10.06|9.78|9.58|9.17|9.17|9.16|9.08|9.08|9.12|9.08|9.19|9.06|8.95|8.91|8.61|8.28|8.3|8.22|8.52|8.62|8.59|8.5|8.75|8.86|8.78|8.83|8.78|8.86|8.91|9.12|9.09|9.14||9.16|9.19|9.25|9.3|9.48|9.56|9.62|9.67|9.67|9.94|9.55|9.05|9.05|9.11|8.97|8.84|8.75|8.72|8.69||8.64|8.7|8.73|8.75|8.89|8.91|9.03|9.16|9.31|9.3||9.36|9.31|9.33|9.38||9.67|9.66|9.38|8.69|8.31|8.14|8.19|8.41|8.66|8.69|8.66|8.78|8.94|9.22|9.23|9.22|9.11|9.28|9.38|9.41||9.41|9.41|9.42|9.64|9.5|9.33|9.09|9|8.89|8.95|8.77|8.69|8.7|8.69|8.8|8.94|8.98|8.83|8.19|7.8|7.62|7.55|7.5|7.39|7.34|6.88|6.88|6.81|6.67|6.48|6.81|6.84|7.16|7.27|7.34|7.58|7.53|7.45|7.55|7.39|7.31|7.34|7.47|7.42|7.64|7.69|7.55|7.62|7.72|7.69|7.59|7.52|7.62|7.77|7.81|7.94|8.03||7.58|7.59|7.5|7.39|7.28|7.73|8.62|9.12|9.34|9.56|9.62|9.81|9.78|9.72|9.75|9.8|9.78|9.72|9.69|9.55|9.66|9.72
01110|21037|/equities/insperity-inc|R2000GROWTH|3.75|3.81|3.81|3.75|3.87|3.97|3.91|3.94|3.96|3.87|3.87|3.74|3.83|3.86||3.68|3.67|3.7|3.38|3.55|3.57|3.6|3.64|3.52|3.58|3.62|3.67|3.77|3.75|3.73|3.78|3.77|3.87|3.73|4|3.57|3.48|3.58|3.77||3.7|3.61|3.42|3.39|3.37|3.47|3.54|3.57|3.57|3.61|3.57|3.55|3.64|3.74|3.87|3.64|3.38|3.29|3.38|3.54|3.71|3.7|3.7|3.18|3.03|2.93|2.89|2.92|2.93|2.89|2.95|2.99|3.12|2.92|2.77|2.73|2.72|2.82|2.95|3.03||3|3|3.08|3.31|3.26|2.96|2.9|3|3.05|3.05|3.15|3.06|3.09|3.16|3.26|3.37|3.38|3.13|3.21|3.16|3.08|3.22|3.22|3.19|3.16|3.21|3.24|3.42|3.44|3.48|3.51|3.47|3.35||3.32|3.49|3.35|3.12|3.48|3.83|4.03|3.96|3.83|3.77|3.58|3.67|7.22|7.28|7.28|7.57|7.67|7.74|7.24||6.86|6.67|6.59|6.73|6.74|6.67|6.48|6.28|5.91|5.76||5.78|6.07|6.05|5.7||5.65|5.78|5.96|5.98|6.2|5.98|6.46|6.04|5.95|5.68|5.83|6.01|5.99|6.08|6.15|6.17|6.59|6.47|6.25|6.35||6.28|6.28|6.21|5.89|6.25|6.27|6.34|6.54|6.38|6.72|6.86|6.98|7.15|7.39|7.39|7.34|7.39|7.81|7.58|7.84|7.63|7.86|7.58|7.24|6.74|6.77|7.03|6.66|6.47|6.07|5.96|6.01|6.02|5.96|5.78|5.98|5.96|6.35|6.92|7.24|7.38|7.02|6.96|7.29|7.68|7.44|6.51|6.08|6.41|5.65|5.94|6.5|6.89|7.5|7.61|8|7.96||7.35|7.6|7.7|7.42|7.22|6.93|6.82|6.82|7.47|7.58|7.63|8.15|8.28|8.17|8.1|8.09|8.29|8.25|7.94|8.32|8.58|7.93
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20|19.88|19.5|21.25|20.38|19.5|19.59|19.81|19.38|20.38|20.56|20.75|21.19|21.5||21.94|21.38|21.5|21.38|21.12|20.75|20.5|21.5|19.91|19.75|19.31|18.88|18.62|18.5|18.56|18.5|19.44|19.31|19.12|19.12|19.25|18|19|19.44||18|19.44|19.38|19.75|19.88|18.88|19.75|19.38|19.5|19.25|19.25|19.25|19|20|19.06|18.88|19.19|19.62|19.69|19.25|19.91|20.5|20.12|20.38|19.75|20|20|19.75|19.62|19.75|19.94|19.75|19.75|20.38|20.12|19.75|19.25|20.44|20.56|20.31||20.12|20.5|20.06|20.12|19.81|20.19|19.5|18.5|18.5|18.5|18.75|18.25|18.25|18.75|19|19.88|20.31|20.12|20.12|20.12|20.25|20.5|20.5|20.12|20.06|21.12|22|23.25|23|21.25|20.44|20.31|20.38||19.88|20|20|20.06|20|19.47|19.5|19.25|19|19.75|19.75|19.5|19.5|19.62|19|19.25|19.75|20.12|20||19.81|19.62|20.12|20|19.94|19.72|19.19|19.25|19.38|19.88||20.06|19.75|20.03|20.03||20|19.91|19.38|19.75|19.5|18.88|19.38|19.5|18.94|18.62|19.12|19.88|19.38|18.88|19|19.62|19.88|20.5|19.88|19.5||19.88|19.44|19|18.31|18.38|18.25|17.44|18.12|18.5|18.75|19|18.75|18.5|18.75|18.31|17.5|16.75|17|16.12|16.5|16.5|16.5|16.38|16.44|16.38|15.56|15.06|15.12|14.88|14.88|14.75|14.5|14.75|14.88|13.75|15|15.88|16|16.62|16.06|15.88|15.5|15.56|15.25|15.5|15.75|15.88|15.62|15.88|15.44|15.5|15.75|16|16|15.67|15.88|15.88||15.38|14.38|14.5|14.75|14.31|15.06|15.5|15.81|15.94|16.22|16.62|16.12|16.5|16.44|15.62|15.25|15.56|15.56|15.5|15.88|15.75|15.44
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.69|1.69|1.7|1.69|1.6|1.54|1.51|1.48|1.48|1.45|1.45|1.51|1.53|1.6||1.57|1.57|1.51|1.5|1.45|1.5|1.45|1.45|1.47|1.44|1.47|1.5|1.51|1.5|1.5|1.51|1.51|1.51|1.51|1.57|1.6|1.57|1.6|1.6||1.66|1.59|1.66|1.66|1.72|1.73|1.81|1.79|1.63|1.59|1.5|1.51|1.48|1.47|1.48|1.51|1.48|1.54|1.51|1.51|1.51|1.54|1.54|1.54|1.54|1.56|1.63|1.61|1.59|1.63|1.6|1.61|1.66|1.66|1.61|1.56|1.69|1.53|1.53|1.53||1.54|1.56|1.57|1.6|1.54|1.54|1.42|1.41|1.64|1.64|1.64|1.66|1.66|1.64|1.67|1.64|1.63|1.63|1.66|1.66|1.75|1.81|1.81|1.87|1.84|1.84|1.9|1.91|1.94|1.91|1.94|1.93|1.93||1.96|2.07|1.94|1.91|2.03|2.1|2.13|2.07|2.07|2.1|1.96|1.87|1.67|1.66|1.64|1.67|1.66|1.72|1.64||1.64|1.63|1.66|1.66|1.66|1.72|1.67|1.66|1.66|1.64||1.67|1.66|1.64|1.64||1.69|1.64|1.64|1.67|1.69|1.66|1.64|1.6|1.66|1.63|1.64|1.67|1.66|1.66|1.69|1.7|1.69|1.67|1.69|1.66||1.67|1.63|1.72|1.64|1.66|1.66|1.66|1.63|1.64|1.64|1.63|1.66|1.72|1.7|1.66|1.66|1.67|1.72|1.69|1.67|1.63|1.66|1.57|1.63|1.69|1.63|1.63|1.72|1.72|1.69|1.69|1.66|1.6|1.57|1.54|1.66|1.69|1.63|1.81|1.69|1.72|1.78|1.78|1.78|1.72|1.72|1.63|1.57|1.5|1.47|1.47|1.45|1.42|1.36|1.45|1.48|1.48||1.54|1.5|1.48|1.54|1.54|1.45|1.63|1.6|1.69|1.69|1.66|1.72|1.67|1.72|1.72|1.75|1.72|1.67|1.75|1.78|1.73|1.72
01126|15761|/equities/conmed-corp|R2000GROWTH|20.4|20.83|20.17|20.75|20.67|20.75|20.92|20.71|21.17|21|20.75|21.25|21.5|21.58||21.87|22.12|20.42|20.92|21.46|21.92|21.83|22.25|22.33|22.33|21.75|22.33|21.5|20.58|20.67|21.17|20.83|20.92|22|22.5|22.58|22.67|22.83|22.75||22.67|22.25|21.83|22.54|22.67|22.67|22.37|22.17|21.62|21.67|21.92|21.67|20.37|20.83|20.25|19.37|19.33|19.29|19.25|18.75|19.25|19.83|20|19.83|20.54|20.17|20.5|19.67|19.75|19.92|20.54|20.58|21.08|21.42|21.42|20.37|20|20.04|20.5|20.62||20.58|20.67|20.58|19.62|20.42|20.08|18.96|18.65|18.83|19.5|19.42|19.21|19.62|19.79|19.83|20.04|20.25|20.29|20.42|20.75|20.25|20.33|20.33|20.37|20.58|20.58|20.96|21.08|20.92|20.5|19.67|19.42|19.5||19.58|20|20.58|20.58|20.71|20.67|21.42|21.92|21.83|21.92|21.83|21.92|21.92|21.58|20.67|20.33|21.17|21.67|21.67||21.27|20.5|21.17|21.67|22|21.96|22.17|22.42|22.04|22.06||22|22|21.75|20.67||20.27|20.75|20.83|19.58|19.54|19.58|19.33|19.25|19|19.33|19.17|19.12|19.08|19|18.58|18.42|18.5|18.42|18.17|18.67||18.17|17.75|18.42|18.5|18.5|18.33|18.42|18.33|17.17|16.33|16.42|16.62|17.33|17.67|17.92|18.17|18.33|18.5|17.67|17.37|16.17|17.08|17|17.67|17.67|16.25|16.25|16.42|16|16.08|15.75|15.42|15.33|14.58|14.58|15.21|15.17|15.17|15.33|15.33|15.25|15.25|15.17|15.17|15.42|15.33|14.5|14.33|14.08|13.83|13.83|13.79|13.79|13.83|13.83|14.17|14.25||14|13.71|13.96|13.58|13.54|13.62|13.83|14.75|15.04|15.08|15.21|15.67|16|16.04|15.33|15.08|14.96|15.04|15.08|15.42|15.62|15.67
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29|29.38|29.69|29.69|30.12|30.5|30.06|30.06|30.06|30.12|30.12|29.88|29.75|29.75||30|30.06|30|29.88|29.5|29.31|29.62|29.56|29.5|29.5|29.56|29.19|30.5|31.19|31.5|31|30.31|30.44|30.62|31|31.19|31.19|31.12|30.81||31.06|31.12|32.38|32.06|32.25|32.44|32.56|31.88|32.38|31.69|32.5|32.62|31.75|31.94|32.44|32.25|32.25|32.12|32.19|31|31|31.06|30.69|29.94|29.75|29.5|28.62|28.19|28.38|28.25|28|28.38|29|29.31|28.25|23.38|23.88|24.62|24.81|25||24.94|24.25|25.25|25.12|25.12|25|24.69|24.81|25|25.12|25.25|25.44|25.19|25.19|24.94|24.88|24.94|25.06|25.19|25.38|25.12|25.25|25.19|25.12|24.94|25|25.19|25.25|25.19|24.25|25.62|25.12|26.75||27.88|29.25|28.88|29.5|29.25|29.12|28.88|29|28.81|29.88|30.12|30.38|30.12|30.5|30.25|30.5|30.88|31|30.69||30.25|30.06|30.12|30.44|30.56|30.5|30.62|30.38|30.44|30.62||30.12|29.62|30.06|30.25||30.19|30.38|29.81|29.69|29.62|29.75|30.31|29.94|30.06|30.12|30.31|30.25|30.19|30|29.75|29.88|29.94|29.5|29.31|29.25||29.06|29.06|28.56|28.5|28.5|28.62|28.69|28.88|27.88|28|27.88|28|27.88|28|27.5|27.88|27.62|27.12|26.5|25.5|25.5|25.81|25.56|25.06|25.12|24.62|23.5|23.12|23|22|22.62|22.81|22.44|22.94|23.31|24.44|25.62|27.06|27.38|28.62|29.81|29.75|29.56|29.31|29.06|29.25|28|28.19|28.44|26.19|27.06|26.75|26|25.38|25.56|26.12|26.94||26.62|26.56|26.75|26.25|26.69|27.62|28.44|28.31|29.12|29|29.19|29.12|29.06|29.69|29.56|29.56|29.81|29.81|29.56|29.94|30|29.88
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|10.56|10.72|10.72|11.02|10.97|11.02|11.16|10.89|10.56|10.95|11.15|11.08|11|11.22||11.17|11.19|11.17|10.84|10.91|10.66|10.53|10.5|10.33|10.23|10.3|10.48|10.41|10.66|10.66|10.78|10.84|10.88|10.53|10.53|10.26|10.25|10.16|9.97||9.88|9.75|9.95|9.72|9.41|9.08|9.06|8.81|8.98|9.17|9.12|9.3|9.32|9.3|9.38|9.38|9.38|9.56|9.72|9.97|10.05|9.88|9.73|10.06|10.11|10.11|10.03|10.27|10|9.66|9.75|9.68|9.31|8.81|9.16|9.25|9.36|9.55|9.83|9.59||10.01|11.03|10.92|10.92|11|11.12|11.2|11|11.03|11.16|10.88|10.81|10.12|10.41|10.59|10.72|10.7|10.75|10.72|10.69|10.69|10.53|10.77|10.64|10.81|10.84|10.88|10.61|10.52|10.23|9.98|10|10.03||9.98|10.02|10|9.72|9.94|9.83|10.28|10.44|10.11|9.94|10.19|10.64|10.64|10.62|10.62|10.67|11.16|11.09|10.89||10.5|10.52|10.3|10|10.31|10.52|11.28|11.84|11.44|11.39||11.03|10.78|11.08|10.78||10.25|10.34|10.56|10.28|10.02|9.89|9.8|9.78|9.81|10.06|10.19|10.44|10.41|10.38|10.17|10.23|10.38|10.55|10.48|10.41||10.44|10.25|9.99|9.78|9.84|10.11|9.82|9.75|9.34|9.48|9.47|9.72|9.91|9.69|9.52|9.64|9.7|9.62|9.49|9.66|9.66|9.05|8.73|8.98|9.09|8.7|8.67|9.22|9.03|8.72|8.16|7.86|7.94|7.78|7.31|7.78|7.94|7.62|8.11|7.95|8.25|8.5|8.52|8.69|9.2|9.28|8.98|8.69|8.77|8.5|8.62|8.5|8.41|8.28|7.78|7.86|8.02||8.06|7.97|7.56|7.28|6.62|7.48|7.53|7.77|7.78|7.69|7.41|7.2|7.53|7.5|7.34|7.75|7.59|7.97|7.89|8.42|8.44|7.56
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.5|7.43|7.43|7.46|7.5|7.52|7.52|7.45|7.41|7.41|7.5|7.51|7.52|7.59||7.69|7.71|7.8|7.65|7.62|7.52|7.48|7.43|7.45|7.42|7.43|7.4|7.4|7.51|7.33|7.32|7.32|7.4|7.37|7.3|7.33|7.45|7.47|7.47||7.48|7.37|7.2|7.15|7.18|7.15|6.94|6.79|6.67|6.68|6.73|6.72|6.6|6.58|6.53|6.42|6.4|6.44|6.42|6.4|6.4|6.4|6.44|6.39|6.35|6.24|6.06|6.16|6.13|5.95|5.87|5.91|5.89|5.82|5.62|5.62|5.64|5.77|5.84|5.99||5.92|5.89|6.1|6.18|6.04|6.06|5.95|6|6.01|6.04|6.06|6.11|6.08|6.24|6.23|6.24|6.1|6.09|6.14|6.21|5.89|5.74|5.94|5.94|5.92|6.08|6.19|6.34|6.42|6.45|6.53|6.58|6.63||6.63|6.67|6.64|6.7|6.65|6.67|6.67|6.72|6.64|6.68|6.72|6.64|6.67|6.65|6.57|6.6|6.55|6.55|6.57||6.64|6.52|6.59|6.68|6.62|6.64|6.64|6.69|6.72|6.69||6.69|6.72|6.64|6.44||6.2|6.2|6.26|6.49|6.52|6.54|6.6|6.82|6.99|7.07|7.15|7.28|7.31|7.3|7.28|7.26|7.27|7.35|7.28|7.21||7.21|7.07|6.99|7.12|7.12|7.16|7.23|7.25|7.13|7.32|7.33|7.3|7.25|7.25|7.27|7.11|7.01|6.73|6.59|6.55|6.5|6.52|6.63|6.62|6.64|6.62|6.63|6.63|6.62|6.62|6.6|6.62|6.59|6.7|6.99|7.27|7.32|7.45|7.45|7.47|7.65|7.75|7.84|7.86|7.92|7.95|7.74|7.81|7.55|7.35|7.3|7.23|7.08|6.92|7.18|7.36|7.17||6.98|6.94|7.04|6.72|6.35|6.77|7.09|7.35|7.56|7.67|7.66|7.75|7.91|7.91|7.95|8.1|8.06|7.92|7.79|8.09|8.09|8.1
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|17578.1191|17578.1191|20214.8398|18457.0293|18457.0293|18457.0293|18017.5801|19335.9395|18457.0293|19335.9395|20654.3008|20214.8398|19335.9395|21093.75||18457.0293|21093.75||18457.0293||18457.0293|17578.1191|20214.8398|19335.9395||18457.0293|19335.9395|18457.0293|21093.75|21972.6602|24609.3809|21972.6602|17578.1191|17578.1191|21093.75|20214.8398||19335.9395|17578.1191||19335.9395|22851.5605|21972.6602|18457.0293|20214.8398|22851.5605|24609.3809|22851.5605|17578.1191|17138.6699|16259.7695|16699.2207|15820.3096|18017.5801|17578.1191|15820.3096||15820.3096|17138.6699|17578.1191|17578.1191|17578.1191|19335.9395|19335.9395|20214.8398|||19335.9395|18457.0293|20214.8398|21093.75|18457.0293|18457.0293|19335.9395|21093.75|21972.6602|21972.6602||19335.9395||||19335.9395|20214.8398|21093.75|21972.6602|21093.75|22851.5605|24609.3809|24609.3809|21093.75|22851.5605|||21093.75|20214.8398||21093.75|21093.75|21972.6602|22851.5605||21093.75||22851.5605|24609.3809|22851.5605|25488.2793|22851.5605|24609.3809|24609.3809||23730.4707|||24609.3809|24609.3809|21972.6602|23730.4707|22851.5605|22851.5605|24609.3809|22851.5605|22851.5605|24609.3809|24609.3809|21533.1992|25488.2793|28125|28125|28125|28125|33398.4414|33398.4414||33398.4414|36914.0586|31640.6191|28125|24609.3809|25488.2793|22851.5605|23730.4707|22851.5605|21972.6602||21093.75|21752.9297|21093.75|22412.1094||24609.3809|21093.75|21972.6602|21972.6602|23291.0195|23291.0195|23291.0195|23291.0195|23291.0195|23291.0195|25927.7305|24609.3809|23730.4707|24609.3809|24609.3809|25927.7305|22851.5605|21972.6602|23510.7402|22412.1094||22412.1094|22412.1094|24609.3809|22851.5605|24609.3809|23291.0195|21972.6602|21972.6602|22851.5605|25488.2793|23730.4707|21972.6602|23291.0195|23730.4707|23730.4707|22851.5605|23071.2891|21972.6602|21972.6602|21533.1992|21972.6602|21972.6602|24609.3809|22851.5605|21533.1992|24609.3809|17578.1191|26367.1895|24609.3809|19335.9395|21093.75|17578.1191|21093.75|17578.1191|16699.2207|24609.3809|25488.2793|27685.5508|25488.2793|25488.2793|24609.3809|26367.1895|25488.2793|26367.1895|21972.6602|22412.1094|20214.8398|24609.3809|29003.9102|29882.8105|26367.1895|24609.3809|28125|30761.7207|26367.1895|29882.8105|31640.6191||33837.8906||34716.8008|35156.25|35156.25|32519.5293|33398.4414|38671.8789|35156.25|36035.1602|40429.6914|42187.5|40429.6914|42187.5|45703.1211|43945.3086|43945.3086|44824.2188|47460.9414|45703.1211|45703.1211|45703.1211
01139|16078|/equities/franklin-electric|R2000GROWTH|8.72|9.13|9.22|9.15|9.01|8.93|9|8.56|8.47|8.49|8.12|8.2|8.02|8.38||8.38|8.34|8.12|8.16|8|8.25|7.91|7.91|7.86||7.92|7.91|8.02||7.73||7.78|7.78|7.73|7.88|7.93|7.93|7.75|7.78||7.77||7.94|7.88|7.8|7.88|7.88|7.88|7.91|7.88|7.94|7.91|7.91|8.08|7.97|8|8.06|7.91|7.91|7.97|7.81|7.81|8.06|7.97|7.81|7.95|7.91|7.83|7.78|8|7.99|8|8.01|7.99|7.95|8|7.73||8.09|||8.09|8.12|8.22|8.23|8.2|8.2|8.19|8.19|8.13|8.12|8.11|8.18|8.12|8.11|8.11|8.12|8.14|8.31||8.06|8.08|8.02|8.06|7.73|7.75|7.88|7.71|7.4|7.39|7.38|7.69|7.71|7.84||7.84|7.94|7.93|8|8|7.94|7.81|8.19|7.88|7.94|7.81|7.62|7.89|8.06|8.24|8.06|8.06|8.06|8.05||8.09|8.31|8.33|8.39|8.38|8.38|8.55|8.78||8.62||8.44|8.48|8.31|8.25||8.14|8.18|8.24|7.95|7.89|7.69|7.89|7.88|8.25|8.14|8.14|8.16|8.2||8.18|8.14|8.12|8.19|8.16|8.12||8.05|8.12|8|8|8|8.03|7.94|8.06||7.91|8.16|8.06|8.06|7.66|8|7.52|7.62|7.51|7.51|7.38|7.67|7.61|7.73|7.75|7.74|7.53|7.75|7.55|7.2||6.97|6.7|6.95|6.69|6.88|7.67|7.66||7.88|7.88|7.91|7.63|7.64|7.75||7.88|7.91|7.91|8|7.9|7.89|7.9|7.89|8|7.88|7.89|7.89|||7.86|7.86|7.93|7.86|7.86|7.91|7.84|7.89|8.25|8.05|8.06|7.99|8.18|8.21|7.98|7.99|8.38|8.39||8.39|8.31
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|26.44|26.38|26.5|26.25|26.25|26.12|26|25.88|25.94|26.06|25.88|26.12|25.38|26.23||26.25|26.12|26|24.75|24.38|24.62|25|25.56|24.94|25|23.88|23.5|23.81|23.88|23.12|22.44|22|22.38|22|21.38|21|20.75|20.62|20.44||19.69|19.25|19.44|19.31|19.75|19.94|20|21|20.5|20.19|20.25|21.12|21.25|22|22.38|21.38|21.31|22.19|23.38|24.88|25|25.5|25.38|26|25.75|26|26|26.38|25.5|25.31|25.5|24.38|23.56|20.5|20.62|21|20.81|21.25|21.12|21.75||22.5|22.56|19.88|22.88|24.12|21.94|18|20.44|21.19|21.5|21.38|20|20.31|21.06|21.5|21.75|22.88|22.12|22|21.56|20.88|21.06|20.12|20.75|21|20.12|20.69|22.12|22.62|23|23.31|24|23.88||23.62|23.69|23.25|23.19|23.75|24.88|25.62|25.75|25.12|25.44|25.88|26.62|26.44|25.69|25.12|25.69|25.88|25.75|26.56||26.88|27.19|27.12|28.12|30.62|32.75|32.75|32.62|33|32.25||37.12|33.88|33.62|31.5||29.94|29.25|28.38|27.75|27.5|26.88|27.44|27.75|27.81|28.62|28.56|29.5|29.56|30.38|30|31.62|32.75|31.12|31.25|31.25||31|31.19|31|31.19|31.19|30.88|31.25|30.75|31.38|31|31.12|32|32.5|33.19|33.34|32.5|32|31.12|29.5|28.62|29.5|29.75|29.53|28.88|29.38|30.5|30.88|32.88|31.5|31.75|31.38|31.25|31|29.56|27|28|30.25|30.38|30.31|30.62|34|31.25|30.88|31.12|31|31.12|30.06|30.38|29.88|29.5|29.75|27.62|27.25|27.62|27.69|27.75|27||25.56|25.38|24.75|25|25.12|27.31|27.25|27.88|28.75|29.38|29.47|29.62|29.62|28.19|28.31|28.75|28|28.12|26.75|28|28|28.75
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.72|6.89|7|6.94|7.11|7.25|7.25|7.25|7.25|7.53|7.42|7.69|7.75|8.22||8.25|8.44|8.44|7.97|7.81|7.69|7.72|7.67|7.81|7.69|7.69|7.78|7.67|7.58|7.67|7.64|7.69|7.69|7.75|7.69|7.64|7.64|7.67|7.67||7.53|7.5|7.53|7.36|7.11|6.78|6.67|6.78|6.89|7.03|7.14|7.06|6.83|7.31|7.44|7.03|6.89|6.78|6.81|6.81|6.61|6.61|6.53|6.5|6.44|6.39|6.53|6.53|6.5|6.53|6.64|6.56|6.14|5.83|5.67|5.5|5.25|5.28|5.47|5.58||5.28|4.94|5.5|5.39|5.5|5.56|5.39|5.47|5.56|5.75|5.81|5.94|5.86|5.81|5.78|5.83|5.89|5.81|5.72|5.75|5.86|5.83|6|5.97|5.67|5.72|5.75|5.92|5.78|5.67|5.67|5.69|5.78||5.72|5.92|5.67|5.64|5.67|5.61|5.56|5.5|5.56|5.83|5.92|5.78|5.86|5.86|5.72|5.67|5.64|5.5|5.56||5.72|5.72|5.97|6|6.06|6.22|6.17|6.17|6.31|6.39||6.17|6|6.06|6.22||6.31|6.31|6.22|6.25|6.17|6.06|6|6.17|6.31|6.36|6.47|6.47|6.47|6.47|6.5|6.17|6.31|6.31|6.22|6.19||6.22|6.25|6.25|6.06|6.17|5.97|5.89|5.86|5.75|5.83|6.08|6.28|6.33|6.36|6.36|6.19|6.03|6.06|5.89|5.83|5.83|5.86|5.92|5.81|5.56|5.44|5.36|5.39|5.33|6|6.44|6.67|6.67|6.67|6.83|6.97|7.06|7.19|6.72|7.28|7.25|7.11|7.22|7.22|7.75|7.89|8|8.22|8.28|7.94|7.83|7.83|7.81|7.83|7.72|7.75|7.78||7.44|7.5|7.56|7.44|7.75|7.78|8.06|8.42|8.64|8.58|8.58|8.58|8.81|8.86|9.06|8.92|8.97|8.89|8.81|8.75|8.67|7.83
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.58|2.62|2.57|2.49|2.65|2.57|2.44|2.47|2.52|2.57|2.62|2.64|2.67|2.69||2.56|2.58|2.68|2.53|2.49|2.53|2.67|2.69|2.77|2.68|2.69|2.59|2.58|2.67|2.6|2.54|2.42|2.42|2.35|2.33|2.33|2.25|2.22|2.19||2.11|2.07|2.12|2.2|2.22|2.27|2.27|2.19|2.1|1.94|1.95|1.95|1.89|1.83|1.84|1.83|1.88|1.86|1.88|1.88|1.78|1.8|1.78|1.77|1.78|1.65|1.62|1.64|1.68|1.64|1.63|1.56|1.56|1.6|1.6|1.6|1.59|1.59|1.59|1.58||1.59|1.67|1.59|1.58|1.57|1.58|1.6|1.68|1.75|1.77|1.8|1.74|1.78|1.68|1.62|1.68|1.68|1.69|1.68|1.65|1.68|1.75|1.86|1.81|1.78|1.77|1.74|1.72|1.7|1.7|1.68|1.74|1.69||1.56|1.65|1.58|1.58|1.68|1.72|1.79|1.81|1.73|1.62|1.59|1.6|1.68|1.58|1.58|1.56|1.58|1.56|1.46||1.51|1.43|1.48|1.41|1.46|1.44|1.46|1.46|1.53|1.53||1.68|1.56|1.43|1.31||1.35|1.35|1.37|1.35|1.41|1.39|1.39|1.41|1.52|1.51|1.63|1.57|1.43|1.4|1.41|1.47|1.78|1.43|1.32|1.36||1.31|1.33|1.38|1.22|1.41|1.48|1.48|1.49|1.47|1.41|1.43|1.46|1.48|1.48|1.48|1.38|1.36|1.41|1.37|1.38|1.38|1.28|1.36|1.35|1.26|1.2|1.2|1.19|1.19|1.01|0.98|0.79|0.89|0.78|0.73|0.79|0.99|1.07|1.17|1.14|1.25|1.28|1.21|1.31|1.37|1.38|1.38|1.33|1.31|1.27|1.33|1.28|1.23|1.21|1.16|1.26|1.33||1.31|1.3|1.37|1.36|1.32|1.38|1.44|1.57|1.62|1.58|1.58|1.64|1.79|1.86|1.79|1.73|1.74|1.8|1.7|1.81|1.8|1.79
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.42|12.02|12.17|11.98|12.19|12.83|12.67|12.8|12.79|13|12.79|12.9|13.12|13.37||12.96|12.92|13|12.85|12.67|12.25|12.33|11.92|11.58|11.42|11.5|11.6|11.69|11.4|11.29|11.56|11.37|11.35|11.08|11.03|10.83|10.67|10.75|10.85||10.62|10.29|10.73|10.67|10.5|11.04|11.17|11.12|10.98|10.87|11|11.19|11|10.85|10.4|10.5|10.6|10.71|10.75|10.79|10.81|10.83|11|10.48|10.62|10.33|12.33|12.08|12.21|12.46|12.37|13.25|12.69|12.46|11.87|12.12|11.87|12.46|12.44|11.1||11.65|12|12|12.04|12.04|11.96|11.92|11.92|12.21|12.23|13|13|13.19|12.92|12.58|12.83|12.75|12.92|12.96|13.17|13.04|13|13.52|13.42|13.1|13.33|13.58|13.58|13.31|13.33|13.21|13.1|13.35||13.37|13.58|13.83|13.92|14.08|14.25|14.67|15.12|15.46|15.87|15.87|15.96|16.12|16.83|15.46|15.12|15.29|16.12|16.56||16.46|15.44|16.4|16.27|16.33|16.54|16.17|16.17|15.17|15.92||16.67|15.98|16.08|15.62||15|14.79|14.83|14.42|14.29|14.23|13.29|13.5|13.21|13.58|13.5|13.81|13.85|13.37|12.79|12.5|12.87|12.58|12.67|12.83||13.17|13.04|12.87|12.75|12.65|12.37|12.37|12.5|12.25|12.67|12.12|12.33|12.5|12.67|12.33|12.17|12|12.25|12.03|11.75|11.6|11.71|11.9|11.71|11.69|11.67|11.62|11.6|11.21|10.67|10.5|10.37|11|11.23|10|9.17|9.21|10.83|11.5|11.62|11.83|11.56|12|12.04|11.83|12|12.17|11.79|11.79|11.73|11.94|11.92|11.79|11.5|11.31|11.31|11.17||10.96|10.92|10.96|11.33|11.04|11.27|11.48|11.87|12.04|12.1|12.23|12.29|12.42|12.79|12.62|12.35|12.56|12.65|12.33|12.56|12.73|12.65
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.21|9.5|9.78|10|10.58|10.86|10.92|10.86|10.75|11.18|11.49|11.35|11.38|11.14||10.4|10.5|10.11|10.75|10.24|10.36|10.69|10.86|10.78|10.78|10.22|9.78|10.17|9.94|10.14|9.83|9.82|10.01|9.79|9.53|9.33|9.25|9.51|9.46||9.07|8.94|8.58|8.42|8.86|8.94|8.65|8.44|8.74|8.67|8.58|8.79|9.06|9.22|8.83|8.44|8.69|8.75|8.67|8.53|8.31|8.42|8.55|8.75|9.03|8.9|8.93|8.79|8.29|8.39|9.01|9.24|9.35|9.46|9.75|8.89|8.6|8.54|8.49|8.38||8.15|7.97|7.89|7.94|7.69|7.81|7.53|7.2|7.55|7.69|7.89|7.93|7.88|7.74|7.79|7.88|8.11|8.33|8.33|8.19|8.31|8.11|8.08|7.79|7.65|7.61|7.4|7.72|7.36|7.11|7.08|7.14|7.24||7.05|7.17|6.96|7.03|7.21|7.29|7.67|8.14|7.44|7.6|7.6|7.54|7.47|7.46|6.96|6.82|6.94|7.15|7.08||6.98|6.88|6.81|6.94|7.2|7.17|7.06|7.33|7.22|6.64||7.4|7.33|7.06|7.19||7.14|7.06|7.11|7.38|6.92|6.68|6.44|6.18|6.03|6.13|6.19|6.42|6.34|6.35|6.21|6.25|6.38|6.26|6.64|6.45||6.38|6.46|6.64|6.29|5.89|5.74|5.93|5.69|5.75|5.68|5.67|5.5|5.53|5.43|5.47|5.35|4.95|4.86|4.5|4.67|4.32|4.08|4|4.07|4.44|4.38|4.46|4.28|4.08|3.79|3.67|3.64|3.56|3.28|3.23|3.51|3.39|3.14|3.59|3.63|3.85|3.83|4.09|4.46|4.51|4.78|4.89|4.71|4.59|4.26|4.33|4.65|4.92|4.6|4.54|4.71|4.96||4.33|4.41|4.65|4.32|3.89|4.34|4.64|4.89|5.01|5.04|5.08|5.14|5.31|5.35|5.78|6.07|5.99|5.86|5.52|5.54|5.34|5.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|35|35|35|38.31|40.81|41.84|44.97|44.97|44.34|42.88|42|41.38|38.62|39||38.38|39.44|40.56|37.25|34|32.88|32.75|33.88|35.12|34.69|33.62|33.56|32.5|31.44|31.25|29|31.88|30.88|27.5|27.88|28.12|27|25.81|25||24.88|25.44|24.44|25.25|26.25|28.31|29.25|30|29.62|29.19|30.25|30.88|30.19|30.12|29.94|30|30|29.88|27.31|27.75|27.69|27.88|29.56|29.5|32|32.38|32.75|32.75|28.88|28.94|30|28.06|27.25|24.5|24.5|26.62|26|25|24.81|25.69||25|23.56|22.69|22.94|21.25|22|21.97|22.88|24.56|24.38|25.53|26.19|25.94|26.25|25.56|25.38|24.5|24.62|25.25|21|19.25|19.62|20.12|20|19.25|26.62|27.31|24.38|24.38|25.25|24.38|26.5|26.12||27|28|27.88|28.16|29.12|27.62|29.62|30|29.44|29.75|29.12|26.5|26.62|26.5|26.25|26.62|26.88|27.62|27.19||28|26.38|26.38|26.5|26.25|26.62|25.88|26.62|23.88|23.44||25|23.44|23.25|22.88||22.75|22.5|19.75|20.31|19.62|17.88|16.12|17.19|16.25|18.88|19|19.12|20|20|20.12|19.12|17.06|17.69|18.12|18.62||18.62|19.56|19.25|18.12|17.5|16.75|15.38|15|14.81|15.62|16.62|15.38|15.31|14.12|13.62|12.75|12.44|12.56|13.12|12.62|12.38|11.75|11.81|11.88|10.19|7.75|7.62|7.25|7.69|7.25|7.12|7|7.06|6.75|6.75|6.94|7.12|7.31|7.62|7.62|7.31|7.62|7.56|8.31|8.31|8.38|8.31|8.31|8.25|8.38|8.62|8.31|8.12|7.94|7.75|7.62|7.62||7.5|7.5|7.75|8.12|6.25|8.66|8.75|9.25|10|11.19|11.12|10.5|10.56|10.34|10.25|9.25|8.62|10|10.06|10.38|10.62|10.31
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.22|11.84|12.44|12.94|14.09|14.22|14.09|14.25|13.5|14.22|13.5|13.81|13.78|14.06||13.5|13.78|13.41|13.5|12.12|12.03|12.31|12.56|12.94|12.88|12.56|12.44|12.91|12.34|11.66|12.06|12.66|12.28|11.12|11.5|11.09|10.88|11.03|10.94||10.56|10.06|10.12|9.78|10.44|11.16|10.94|11.31|11|11|11.19|11.56|10.75|10.69|10.88|10.62|10.62|10.56|10.83|10.91|11.44|11.81|14.06|13.28|12.75|13.19|13.88|12.88|10.88|10.94|11.38|11.5|10.69|10.84|11.75|12.59|12.5|12.75|12.94|12.84||12.56|12.62|13.19|13|11.66|11.91|12.06|11.56|11.81|11.69|12.31|12.25|12.44|11.72|11.41|11.94|12.81|12.47|13.06|12.78|12.62|12.44|12.81|12.97|12.69|14.44|16.5|16.69|16.75|15.75|15.34|15.72|15.56||15.19|15.19|14.44|14.69|15.38|14.69|14.25|16.06|14|14.09|14.5|13.34|13.5|13.44|10.84|11.38|10.5|10.69|10.44||11.06|10.72|10.94|10.75|11.5|11.88|11.38|10.94|10.19|8.91||8.88|8.56|8.44|8.69||8.72|9.06|9.06|9.25|9.19|8.69|8.38|8.81|8.06|8.78|9.81|10.41|10.56|10.16|10.09|9.47|9|8.38|8.53|9||8.84|8.69|9.28|9|8.72|8.49|8.5|8.38|8.25|8.62|8.36|7.91|8|8.19|7.94|7.81|7.78|8.03|8.16|8.5|8.12|8|8.22|7.56|7.94|7.03|6.56|6|6|6.22|6.12|5.75|6.19|5.78|5.19|5.19|5.97|6.12|6.47|6.62|6.81|6.84|6.94|7|6.84|7.19|7.19|7|6.72|6.88|7|6.94|7.09|7|5.91|6.06|6.22||5.94|6.09|6.25|6.28|6.47|6.69|7.03|7.53|8.44|8.5|8.56|8.94|9.34|9.31|8.75|8.78|8.5|8|7.78|7.81|8.56|7.81
01171|16371|/equities/insmed|R2000GROWTH|62.5|68.75|70|68.75|67.5|68.75|65|70|65|47.5|45|45|50|46.25||48.75|52.5|50|42.5|41.25|40|37.5|38.75|40|41.25|40|38.75|38.75|38.75|41.25|40|38.75|41.25|38.75|38.75|38.75|40|38.75|40||40|40|38.75|41.25|41.25|41.25|40|42.5|40|40|40|42.5|41.25|40|38.75|37.5|36.25|40|40|33.75|40|40|45|46.25|46.25|47.5|45|47.5|50|50|55|45|60|58.75|38.75|38.75|40|40|40|41.25||45|43.75|45|45|40|36.25|40|40|42.5|45|42.5|42.5|42.5|40|42.5|45|50|51.25|52.5|55|55|55|60|60|60|70|58.75|55|60|60|57.5|50|47.5||52.5|50|58.75|55|55|50|55|61.25|58.75|60|65|65|65|65|67.5|65|60|70|67.5||72.5|77.5|77.5|77.5|72.5|67.5|68.75|70|70|67.5||67.5|65|67.5|71.25||65|65|67.5|70|70|70|70|65|70|70|72.5|77.5|85.625|95|92.5|100|82.5|72.5|68.75|60||61.25|57.5|60|52.5|50|42.5|35|37.5|33.75|33.75|33.75|36.25|36.25|37.5|33.75|35|32.5|30|27.5|23.75|22.5|25|22.5|22.5|22.5|22.5|22.5|21.25|23.75|22.5|22.5|22.5|20|20|21.25|25|20|22.5|37.5|35|40|42.5|42.5|45|47.5|47.5|45|47.5|47.5|55|55|47.5|52.5|55|45|50|55||47.5|47.5|50|47.5|47.5|47.5|42.5|61.25|70|75|75|75|75|65|62.5|55|60|60|60|65|72.5|65
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.65|5.65|5.59|5.59|5.59|5.48|5.54|5.59|5.59|5.65|5.65|5.59|5.65|5.65||5.65|5.71|5.74|5.59|5.65|5.65|5.77|5.8|5.83|5.83|5.89|5.94|5.89|5.83|5.89|5.86||5.89|5.83|5.89|5.89|5.89|5.91|5.91||5.97|6.03|6.03|6.06|6.03|5.94|5.94|6|5.89|5.94|5.91|5.94|5.94|5.91|5.89|5.94|5.89|5.89|5.89|6|6|6.06|5.94|5.94|5.77|5.59|5.54|5.3|5.3|5.36|5.3|5.24|5.27|5.42|5.42|5.71|5.77|5.77|5.77|5.59||5.48|5.3|5.42|5.48|5.39|5.36|5.48|5.59|5.59|5.59|5.59|5.59|5.71|5.77|5.71|5.77|5.83|5.8|5.77|5.71|5.59|5.51|5.62|5.62|5.62|5.48|5.59|5.65|5.59|5.62|5.65|5.77|5.77||5.77|5.77|5.74|5.59|5.74|5.77|5.74|5.8|5.83|5.94|5.89|5.83|5.71|5.83|5.89|5.54|5.74|5.86|5.77||5.83|5.54|5.48|5.54|5.59|5.65|5.83|5.54|5.54|5.42||5.42|5.42|5.51|5.42||5.36|5.42|5.42|5.42|5.56|5.59|5.54|5.56|5.51|5.59|5.71|5.71|5.77|5.74|5.77|5.74|5.74|5.83|5.71|5.77||5.77|5.8|5.89|5.83|5.83|5.77|5.83||5.83|5.83|5.77|5.89|5.94|5.94|5.97|5.94|5.54|5.48|5.36|5.3|5.24|5.24|5.3|5.22|5.01|5.01|5.07|4.89|4.84|4.84|4.84|4.84|4.84|4.95|5.07|5.36|5.48|5.54|5.59|5.74|5.71|5.62|5.71||5.77|5.59|5.71|5.74|5.77|5.83|5.89|5.89|5.68|5.62|5.59|5.59|5.48||5.59|5.62|5.59|5.39|5.54|5.71|5.83|5.89|6.06|5.94|5.77|5.83|5.77|5.65|5.74|5.83|6|6|6.06|6.18|6.35|6.38
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|15.41|15.44|15.1|15.06|15.44|15.13|15.27|14.92|15.13|15.41|15.23|14.82|14.96|15.16||14.89|14.75|14.75|14.89|14.89|14.92|14.89|15.23|15.23|15.37|15.44|15.65|15.92|15.96|15.96|16.3|16.23|16.41|16.44|16.47|16.2|15.99|15.79|15.61||15.72|15.37|15.03|15.41|15.44|15.65|15.72|15.75|15.41|15.41|15.61|15.82|15.51|15.37|15.65|15.13|15.1|15.16|14.85|14.68|14.54|14.68|13.55|13.89|13.68|13.72|13.72|13.72|13.72|13.96|12.92|12.68|12.3|11.99|12.3|12.13|12.34|12.27|12.44|12.96||12.72|12.96|12.82|13.03|12.92|13.03|13.06|13.13|12.99|12.89|13.13|12.99|13.1|12.89|12.89|12.75|12.68|12.82|12.65|13.17|13.13|13.48|13.55|13.58|13.51|13.44|13.79|13.92|13.89|13.65|13.86|13.79|14.17||14.2|14.85|15.61|15.75|15.72|15.72|15.72|15.65|15.61|15.85|15.92|15.96|15.79|15.1|15.65|16.2|16.54|16.51|16.37||16.54|16.58|16.54|16.92|16.72|16.78|16.68|16.68|16.78|16.54||17.58|17.23|16.54|16.78||16.96|16.96|17.06|16.96|16.47|16.65|16.41|16.34|16.47|16.61|16.58|16.65|16.92|17.61|16.89|16.54|16.54|16.58|16.54|16.58||16.65|16.47|16.44|17.16|16.41|15.96|16.06|16.3|16.51|16.58|16.61|16.58|16.23|16.41|16.2|16.34|16.54|16.65|16.41|16.47|15.51|18.78|18.58|17.92|18.44|18.3|19.09|20.02|19.06|18.16|17.51|17.68|18.06|17.78|18.16|18.68|18.71|18.92|18.89|18.2|19.3|19.78|19.3|19.06|19.68|19.71|19.09|19.23|19.51|18.75|19.03|19.06|18.82|18.51|18.27|18.68|19.2||17.96|17.85|17.92|17.54|17.3|18.3|17.72|18.58|19.27|19.13|19.16|19.4|19.34|19.99|19.85|19.34|19.34|19.82|19.4|19.99|20.16|19.68
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|30.39|30.02|30.02|29.53|28.8|28.98|29.1|28.92|28.8|28.74|28.86|28.86|28.74|28.68||29.17|29.35|28.74|29.47|29.47|29.53|29.53|29.47|28.74|28.06|28.31|29.17|29.29|29.35|29.29|29.41|29.29|29.53|29.66|29.78|29.9|29.9|30.21|30.82||30.57|30.39|30.51|30.21|30.39|30.15|30.82|30.27|29.41|29.53|29.35|29.35|29.47|30.08|30.39|30.15|29.72|29.04|29.72|29.53|28.74|28.61|28.49|28.98|28.31|28.12|28|28.37|28.12|28.25|28.31|27.69|27.82|27.82|28|26.53|26.35|26.71|27.02|27.27||26.71|27.2|28.68|28.61|28.68|28.68|27.57|28.06|28.74|28.31|28.8|29.41|29.47|27.94|27.82|28.06|28.43|28.18|28.12|28.25|28.49|28.74|28.68|28.68|28.68|28.86|29.35|28.55|28.98|28.8|28.86|28.98|28.61||28.43|28.74|28.92|29.23|28.92|28.68|29.29|29.66|29.84|30.15|30.15|30.33|30.51|30.7|31.49|31.86|31.62|31.62|31.55||31.31|31.19|30.94|30.33|30.15|30.57|31.25|31.37|31.06|31.25||31.86|31.92|31.92|31.86||31.74|31.49|31.25|31.43|31.31|31.43|31.31|31.55|31.31|31.98|31.74|31.8|31.37|31.49|31.43|31.06|31.31|31.86|31.86|30.7||30.76|31.49|31.31|30.82|30.7|30.57|29.9|29.9|29.53|30.51|31.37|31.92|31.43|31.25|30.51|29.66|29.35|28.68|30.45|30.39|28.55|28.37|28.06|27.08|27.33|27.08|26.84|26.35|25.12|25.31|24.51|24.02|24.45|24.51|24.75|24.02|24.02|25.49|27.14|27.82|28.43|28.12|28.06|27.76|27.57|27.2|27.08|26.9|27.33|27.39|27.45|27.76|27.57|27.51|27.69|27.51|27.45||26.59|26.96|27.69|27.27|27.69|27.63|28.12|27.82|29.1|29.41|29.35|29.29|29.23|30.94|30.82|31.68|31.68|31.37|31.49|31.43|31.86|31.13
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.125|1.125|1.164|1.203|1.211|1.266|1.266|1.242|1.25|1.25|1.297|1.289|1.312|1.336||1.367|1.328|1.32|1.305|1.281|1.273|1.25|1.281|1.266|1.297|1.266|1.234|1.219|1.172|1.148|1.18|1.211|1.219|1.234|1.258|1.266|1.203|1.203|1.18||1.18|1.109|1.062|1.109|1.023|1.078|1.031|1.016|1.039|1.023|1.023|0.984|0.977|1.016|1|0.922|0.922|0.984|1|1.023|0.984|0.898|0.859|0.781|0.859|0.844|0.891|0.875|0.844|0.875|0.883|0.828|0.773|0.758|0.828|0.773|0.812|0.836|0.828|0.875||0.875|0.883|0.891|0.891|0.828|0.82|0.844|0.828|0.883|0.883|0.859|0.812|0.812|0.82|0.789|0.789|0.781|0.719|0.68|0.672|0.68|0.664|0.711|0.664|0.695|0.742|0.711|0.75|0.734|0.688|0.703|0.711|0.719||0.781|0.82|0.781|0.773|0.758|0.719|0.75|0.773|0.797|0.781|0.875|0.891|0.938|0.961|0.938|0.922|0.93|0.961|0.945||0.984|0.938|1|1.008|1.055|1.031|0.984|1|0.969|0.969||0.938|0.875|0.875|0.883||0.875|0.898|0.844|0.859|0.812|0.766|0.766|0.805|0.781|0.781|0.844|0.867|0.867|0.867|0.922|0.914|0.93|0.977|0.938|0.938||0.953|0.984|0.969|0.953|0.977|0.977|0.977|0.945|0.914|0.906|0.883|0.875|0.859|0.922|0.961|0.906|0.891|0.805|0.844|0.883|0.883|0.891|0.922|0.875|0.805|0.75|0.734|0.711|0.82|0.992|1|1.023|1.016|0.992|1|1.008|1.023|1.016|1.008|1.023|1.062|1.094|1.125|1.18|1.18|1.195|1.242|1.188|1.102|1.047|1.047|1.039|1.062|1|0.914|0.906|0.906||0.922|0.898|0.906|0.953|0.852|0.898|0.898|0.93|0.992|1|1.094|1.086|1.109|1.117|1.125|1.094|1.109|1.125|1.102|1.125|1.18|1.195
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.12|16.12|16.19|16|15.88|16|16.12|16.5|16.5|16.38|16.5|16.44|16.44|16.12||16.31|16.06|16.25|16.19|16.31|16.44|16.5|16.5|17|16.44|16.69|16.69|16.56|16.56|16.75|16.94|16.75|17|17.31|17.25|16.75|17|16.88|16.88||17.38|17.25|17.44|17.81|18.12|17.94|17.31|16.31|16.5|16.88|16.5|17|16.75|16|15.5|15.62|15.94|15.44|15.56|15.69|15.81|15.94|16.25|15.62|15.5|15|15.56|15.38|15.56|15.81|15.31|14.5|13.69|14|13.88|14.06|14.06|14.19|14.25|14.56||14.19|14.12|14.62|14.69|14.19|14.44|14.12|14.38|14.25|14.12|14.31|14.38|14.31|14.06|14.06|13.81|14|14|14|14|14.12|14|14|13.88|13.75|14|14.25|14|13.56|13.75|14|13.94|13.81||13.81|14.69|15.44|15.38|15.38|15.5|15.88|15.81|15.75|15.94|15.88|15.81|15.69|15.75|16.19|16.25|16|16.19|15.75||15|14.62|15.12|16.94|17|17.12|17.25|17.75|17.69|17.69||18|17.81|18.12|18.12||17.94|18.06|18|18.25|17.25|17|16.69|16.88|16.94|17.06|16.75|16.62|16.5|16.94|16.5|16.38|17|16.88|17.19|17.19||17|17|16.56|16.44|16.69|16.44|16.62|16.5|16.5|16.88|16.75|16.62|16.44|16.69|16.19|15.75|15.81|14.69|14.12|14.31|14.19|14|13.56|13.62|13.5|13.69|13.69|13.81|13.69|13.75|13.81|13.88|13.88|13.25|13.06|13.88|14.56|14.38|15.06|15.19|15.62|16|16.12|16|16.25|16.38|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.31|16.94|17.25||17.12|17.38|17.5|17.75|17.94|18.06|18.31|19.12|19|18.5|18|17.75|17.62|17.62|17.75|17.75|17.5|17.56|17.44|17.5|17.69|17.56
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|16.94|16.75|17.25|16.75|16.59|16.5|15.66|14.62|14.81|14.88|14.97|15|15.19|15.19||14.97|15.06|14.75|15|14.97|15.44|15.16|14.75|14.88|14.78|14.75|14.75|14.75|14.34|14.56|14.44|14.5|14.44|14.12|14.38|14.06|14.31|14.5|14.69||14.25|14.12|14.25|14.38|14.31|14.31|14|14.06|14|14.62|13.81|14.5|14.56|14.94|14.97|15.16|15.12|15.12|15.22|15.06|14.81|14.72|14.75|14.75|14.94|15.19|15.25|15.5|15.38|15.56|15.66|15.31|15.84|14.66|16.19|14.5|13.16|12.88|12.44|12.69||12.66|12.38|13.06|12.81|12.56|12.12|12|12.12|12.19|12.38|12.38|12.5|12.84|12.16|11.94|11.88|12.44|12.56|12.44|12.12|12.31|12.69|12.56|12.94|12.94|13|13.31|13.38|13.44|13.28|13.22|13.19|12.91||12.44|13.25|13.56|13.66|13.62|13.69|14.16|14.44|14.16|14.53|14.44|14.88|15.12|15.88|15.5|15.62|15.59|15.94|15.69||15.5|14.94|15|15.25|15.47|15.19|15.06|15.03|15.06|15||14.94|14.31|14.66|14.66||14|13.75|13.56|13.88|13.91|13.53|13.41|13.5|13.44|13.81|13.75|13.88|13.75|13.69|13.91|13.75|13.5|13.66|13.56|13.59||13.28|13.38|13.25|13.53|13.62|13.56|13.75|13.81|14.25|14.25|14.56|14.59|14.69|14.88|14.03|13.31|13.28|12.22|12.03|12.12|12.06|12.19|12.19|12.31|12.12|11.94|12.06|11.97|12.03|12|12.09|11.91|11.31|11.22|11.38|11.91|11.81|11.62|11.53|11.16|11.19|10.94|10.88|11.25|11.88|12.22|12.19|12.34|12.38|12.25|12.38|12.22|12.62|12.03|11.94|11.84|11.81||11.75|11.81|12.5|12.81|12.88|13.22|13.62|14.25|14.5|14.5|14.5|14.44|14.31|14.25|13.81|13.84|13.94|14.72|14.72|15.03|15.38|15.06
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.51|8.72|8.53|8.56|8.72|8.72|8.68|8.53|8.31|8.56|8.68|9.21|9.13|9.21||9.17|9.38|9.38|9.25|9.3|9.54|9.42|9.3|9.46|9.31|9.25|9.5|9.5|9.62|9.54|9.71|9.46|9.05|8.76|8.76|9.05|8.64|8.72|8.47||8.8|8.43|8.56|8.23|9.83|9.75|9.83|9.87|9.54|9.3|9.62|9.62|9.38|9.21|8.47|8.88|8.56|8.56|8.6||8.56|8.72|8.88|8.23|8.47|8.72|8.72|8.23|8.43|8.31|8.06|8.39|7.98|8.06|8.19|8.19|8.19|8.06|7.98|8.14||8.06|7.9|8.51|8.51|8.39|8.43|8.23|8.51|8.56|8.88|9.38|9.79|9.62|9.79|9.95|9.87|9.38|8.97|8.97|9.17|9.17|9.17|9.13|9.38|9.71|9.62|9.62|9.62|9.87|9.71|9.71|9.71|9.95||10.04|10.2|10.2|10.37|10.45|10.2|10.2|10|9.79|9.87|10.04|9.87|9.46|9.71|9.87|9.71|10|10.2|10.45||10.53|10.53|10.53|10.78|10.78|10.69|10.53|10.28|10.37|10.32||10.12|10.12|10.12|10.04||10.04|10|10.12|10.08|9.54|9.87|9.71|9.79|9.75|10.49|10.61|10.45|10.61|10.65|10.65|10.37|10.37|10.37|10.53|10.28||10.04|10.28|10.28|10.2|10.45|10.12|10.2|10.04|10.45|10.86|10.78|10.53|10.78|10.86|10.69|10.45|9.87|10.2|9.91|9.87|10.04|9.87|10.04|10.12|9.71|9.54|9.21|9.05|8.64|8.64|8.56|8.14|8.23|7.82|7.9|8.23|8.39|8.39|8.52|8.64|8.8|8.72|8.64|8.88|8.56|8.72|8.56|8.72|8.97|8.64|8.6|8.8|8.6|8.56|8.56|8.56|8.72||8.72||8.56|8.56|8.72|8.23|8.72|9.91|9.91|9.95|10.2|10.37|11.19|11.19|11.02|10.69|10.69|10.53|9.87|9.79|9.87|9.87
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.1|9.2|8.82|9.1|9.45|9.4|9.7|9.6|9.65|9.7|9.59|9.35|9.6|9.38||9.35|9.15|9.6|9.45|8.95|8.62|8.7|9.3|9.7|9.9|9.12|8.8|8.8|9.2|9.75|9.75|9.8|10.18|10.3|10.38|10.22|10.55|10.25|10.3||10.32|11.07|12.18|12.55|13.38|13.35|12.45|12.1|11.9|12.2|12.15|12.6|12.6|12.62|12.65|12.53|12.7|13.22|13.53|12.8|12.4|12.47|13|12.97|12.8|12.5|12.7|12.4|12|11.4|11.18|11.2|11.25|11.12|10.07|10.35|10.25|10.5|10.7|11.15||11.1|11.5|12|11.65|11.45|11.78|10.6|10.4|10.53|10.55|10.45|10.43|10.3|10.3|10.28|10.35|10.32|10.25|10.18|10.22|10.07|10.1|10.07|10|10.15|10.2|10.45|10.7|10.72|10.9|11.05|11.1|11.28||11.35|11.2|10.4|11.05|11|11.8|11.8|12.18|12.15|12.45|12.9|13.05|13.05|13.2|13.05|12.9|12.43|12.4|12||11.95|11.9|11.78|11.8|11.8|12|11.95|12.35|12.18|12.2||12.7|12.6|12.7|12.2||12.25|12.2|12.05|12.18|12.35|11.85|11.75|11.8|11.2|10.93|10.95|11.12|11.35|11.32|11.12|10.85|10.3|10.01|9.65|9.8||9.75|9.75|9.4|9.25|9.75|9.85|9.9|9.6|9.76|9.8|9.85|9.9|9.65|9.97|9.62|9.97|10.1|10.7|9.93|10.15|10.15|10.6|10.57|10.38|10.7|10.6|10.8|11.1|11.07|9.95|10.2|9.9|9.7|9.8|9.6|9.9|10.8|10.62|10.8|11.9|10.6|10.35|10.1|10.45|10.95|10.85|10.45|10.05|10.35|10.15|10.35|10.18|10.35|10.05|9.8|10|10.35||10.05|9.8|10.38|9.96|9.05|9.68|9.75|9.85|10.07|9.97|9.95|10.26|10.5|10.95|10.1|10.35|10.2|11.05|9.95|10.88|11.22|10.72
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.06|16.62|17.06|16.44|16|17.12|17.38|17.44|17.31|17.62|18.06|18.44|18.06|18||18.19|18.06|18|18.38|17.81|17.69|17.69|17.88|17.69|17.62|17.5|17.75|17.19|16.56|15.81|16|15.88|16.12|16.19|15.88|15.81|16.06|15.88|16.06||15.75|16.62|17.25|17.19|16.44|16.5|16.31|16.38|16.94|17|17.25|17.62|17.69|16.31|14.94|15.38|16.12|15.38|16.12|16.12|15.75|16|15.88|15.62|15.56|15.88|15.56|15.94|15.62|15.31|14.69|15.19|15.38|14.38|13.62|13.94|14|14.5|14.94|15||14.69|14.62|14.88|15.38|15|13.25|12.44|11.75|11.62|11.81|11.88|11.88|12.25|12.38|12.25|12.44|12.44|12.5|12.69|13.12|12.69|13|13.81|13.88|13.5|14.75|14.81|15.12|15|14.5|15|14.81|15.12||15.88|16|15.56|15.62|15.75|16.12|17|16.69|16.94|17.75|18|17.06|16.94|17|17.06|16.88|17.25|17.56|18||18|18.25|17.62|17.25|17.62|17.94|17.5|17.69|17.75|18.12||17.88|17.75|17.88|18||17.25|17|16.81|17.44|17.88|18.69|18.94|19|18.88|19.06|19.25|19.94|19.94|20|19.5|19.31|19.56|19.62|18.75|18.19||18.25|18.81|19.5|20.5|19.94|19.88|19.62|18.25|17.88|18|18.62|18.38|18.5|18.94|18.94|19.25|19.12|19.31|19|17.38|16.88|17|16.94|17.5|16.69|15.94|16.06|16.16|16.19|15.25|14.31|15.25|15.12|16.12|16.5|16.62|16.81|17.5|18.38|19|20.12|18.62|18.06|18.69|17.62|18.06|16.69|15.88|15.94|15.69|16.12|16.19|16.25|16.56|15.31|16.31|17.94||17.5|18.5|18.94|19.06|17.88|19.25|19.69|20.06|20.75|20.12|19.81|20.06|20.5|21.5|20.5|20.44|20.25|20.81|19.62|20.25|19.62|19.94
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.72|1.75|1.8|1.85|1.88|1.9|1.85|1.9|1.84|1.73|1.75|1.68|1.7|1.78||1.8|1.7|1.65|1.58|1.58|1.59|1.56|1.64|1.7|1.77|1.58|1.58|1.58|1.6|1.57|1.63|1.58|1.53|1.43|1.46|1.3|1.01|0.95|0.91||0.91|0.91|0.94|0.94|0.96|0.94|0.94|0.96||1.01|1.05|1.07|1.11|1.11|1.16|1.21|1.17|1.06|1.04|1.04|0.98|0.95|0.91|0.89|0.91|0.94|0.94|0.89|0.86|0.89|0.86|0.81|0.8|0.89|0.89|0.89|0.86|0.84|0.86|0.93||0.93|0.96|0.86|0.86|0.89|0.84|0.89|0.89|0.94|0.96|0.94|0.89|0.93|0.91|0.94|0.89|0.9|0.89|0.91|0.94|0.95|0.96|0.96|0.94|0.98|0.98|1|1.01|1|0.99|1.01|0.99|1.04||1.04|1.06|1.01|1.04|1.06|1.06|1.1|1.14|1.09|1.06|1.11|1.15|1.21|1.28|1.26|1.32|1.36|1.33|1.36||1.26|1.26|1.26|1.28|1.25|1.26|1.14|1.09|1.04|1.04||0.99|1.01|0.98|0.94||1.04|1.04|1.06|1.06|1.04|1.04|1.04|0.99|0.99|1.05|1.06|1.07|1.15|1.11|1.15|1.11|1.04|1.06|1.11|1.14||1.16|1.16|1.16|1.26|1.28|1.28|1.23|1.23|1.23|1.23|1.22|1.25|1.17|1.19|1.14|1.16|1.09|1.14|1.04|1.07|1.04|1.07|1.06|0.99|0.86|0.93|0.95|0.91|0.84|0.89|0.89|0.91|0.94|0.94|0.79|0.84|0.96|0.95|0.94|0.96|0.99|1.04|1.04|1.05|1.04|0.94|0.91|0.84|0.79|0.79|0.84|0.81|0.79|0.79|0.79|0.81|0.96||0.98|0.98|0.99|0.91|0.86|0.91|0.99|1.01|0.99|1.04|1.04|1.09|1.06|1.11|1.1|1.12|1.14|1.14|1.09|1.16|1.16|1.14
01199|17485|/equities/vicor-corp|R2000GROWTH|21.5|21.25|22.31|22.62|22.94|22.75|19.88|20.25|20.44|20.81|19.75|21.25|21.38|22.25||21.25|21.34|21.19|20|19.12|18.25|17.62|17.69|17.5|17.25|16.81|17.19|17.19|17.25|16.38|16.94|16.88|17.44|17.19|17.56|16.81|17.06|17.5|18.06||16.5|16.75|16.81|17|17.91|17.88|17.75|17.25|17.88|18.75|18.69|19.62|19|19.12|16.72|15|14.69|14.44|14.47|14.44|14.06|14.12|14.25|13.5|12.88|12.62|12.62|13.03|12.94|12.97|13.25|13.19|14.44|13.5|13.5|13.19|12.62|13.03|13.03|12.5||12.5|12.5|12.5|12.56|12|12.84|12.75|12.5|13.19|12.38|11.62|11.88|11.5|11.44|11.38|11.5|11.69|12|12.19|12.5|12.56|12.44|12.88|12.06|11.12|11|11|11.38|11.44|11.62|11.12|11.06|11.06||11.47|11.81|12|11.25|12.12|11.5|11.5|11.88|11.62|12.62|12.75|11.44|11.5|12.25|12.69|11.5|11.69|12|11.12||10.62|11|11|10.12|10.25|10.5|9.41|10|9.44|9.12||9|8.62|8.25|9.12||8.12|8.06|8.25|7.56|8.03|7.94|7.5|7.75|7.75|8.25|8.25|8.25|8.38|8.56|8.88|9.12|8.88|8.75|8.88|9.75||9|9.81|9.62|9|9.09|9.25|9.5|9.88|9.75|9.75|9.66|10.31|10.56|10.5|10.69|11.25|11.38|10.66|9.38|9.44|9.38|9|9.25|9|8.25|8.38|8.75|8.62|9|8.5|9.12|7.94|7|6.91|7|7.5|7.69|8.19|8.55|8.44|8.19|9.12|8.75|8.5|8.56|8.88|8.38|8|8.86|9.03|9.12|9.44|9.25|9.88|9.06|9.12|10.31||9|9.25|9.5|9.12|8.81|9.12|9.44|10.19|10.25|10.38|10.5|11.25|11.5|12.25|11.12|11.56|11.5|11.25|11.25|11.94|12.88|12.69
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|15.76|15.64|16.01|16.13|17.79|17.72|17.23|17.17|17.3|17.11|17.42|17.11|17.17|17.11||17.05|16.93|16.99|16.5|16.13|15.46|15.82|15.95|16.19|17.23|16.68|16.31|16.25|15.95|16.01|16.13|16.68|16.25|16.25|16.74|16.68|16.68|16.74|16.62||16.99|16.96|16.99|17.05|17.3|18.55|18.89|19.63|19.44|18.77|18.89|19.26|19.5|19.56|19.63|19.6|19.32|19.75|19.5|19.75|19.81|19.87|19.75|19.29|18.77|18.4|18.77|18.34|18.22|18.03|18.15|17.66|17.17|17.54|16.99|16.8|16.99|16.74|16.5|17.23||17.3|17.66|17.72|18.34|17.11|16.44|15.82|16.07|16.68|16.62|17.05|17.11|17.36|17.54|17.23|17.6|17.11|17.42|17.79|17.97|17.72|17.72|18.4|17.91|18.4|18.46|18.95|19.2|19.14|18.28|18.22|18.03|21.28||21.1|21.47|21.16|21.47|21.96|22.39|22.69|22.82|22.02|22.57|22.45|22.32|21.53|21.71|21.59|21.34|20.61|21.22|21.28||20.12|20.79|21.22|21.22|21.83|21.9|22.75|22.94|22.32|23.12||22.88|21.4|20.98|21.1||21.34|20.98|20.24|20.61|20.67|21.16|21.22|21.77|21.16|19.99|22.14|22.82|23|23.43|22.94|22.57|22.26|21.83|22.82|23.31||22.82|22.88|23.55|22.57|22.32|22.45|23.31|25.45|25.02|24.84|25.02|26.31|26.62|27.11|27.05|26.13|25.76|26.25|25.39|24.59|25.21|26.31|26.74|26|26.62|26.99|25.51|26.37|25.88|26.5|24.66|24.47|24.16|23.67|22.75|23.18|23.12|23.12|23.43|22.14|22.32|22.88|23.18|23.92|24.1|24.78|25.15|25.94|25.45|24.53|25.45|25.08|24.9|24.53|22.75|23.67|25.02||23.06|22.57|22.88|23.43|23.98|26.92|26.86|27.35|27.48|26.5|26.86|27.78|26.56|27.05|26.5|26.99|28.21|28.7|28.15|28.76|28.03|28.34
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|89.33|90.82|94.24|95.73|99.49|97.93|96.01|97.36|92.88|94.59|94.87|97.15|95.87|98.85||95.44|95.51|94.38|92.1|87.41|86.06|85.28|86.84|85.85|87.55|83.22|80.66|81.44|78.17|82.15|82.01|83.93|86.92|84.64|87.84|79.81|76.68|80.23|76.54||76.18|75.54|77.46|71.28|77.18|79.03|79.17|80.73|76.54|78.53|77.89|78.1|80.95|74.05|71.92|70.78|70|72.56|72.99|72.49|69.01|63.11|64.17|67.02|69.01|68.72|70.07|66.8|60.69|60.05|72.13|73.34|73.91|71.07|72.28|73.77|73.91|71.64|71.56|73.77||69.15|65.45|64.17|64.6|60.83|59.7|56.71|55.72|59.13|57.35|58.63|56.14|56.64|56.85|56.78|57.14|56.36|54.79|55.15|53.73|50.96|49.89|49.39|49.61|50.1|50.39|52.23|53.66|54.51|49.82|48.75|44.7|46.9||47.19|47.97|45.06|43.78|43|43.28|46.41|48.54|48.97|51.67|51.81|45.91|43.85|46.48|39.66|41.43|43.64|44.91|44.06||44.7|39.73|38.73|36.1|39.44|39.66|39.23|37.81|37.88|39.16||39.44|38.8|37.88|36.39||36.81|37.03|36.1|38.16|36.1|33.61|33.12|33.76|31.77|32.62|32.9|33.4|34.11|34.97|34.11|35.39|33.12|32.9|30.84|31.55||30.91|31.27|31.48|29.63|31.27|29.78|28.28|28.28|29.14|29.49|29.42|29.56|30.2|30.42|30.06|29.78|28.64|30.13|28.14|27.29|31.2|31.27|30.7|30.13|29.92|28.92|29.21|28.43|27.43|25.87|24.45|24.45|23.1|22.88|20.47|19.54|21.18|20.11|22.67|22.95|23.31|23.17|25.58|25.02|24.94|25.87|24.87|23.45|22.74|21.39|24.16|24.38|25.16|24.31|23.45|24.45|24.59||23.24|23.59|24.45|24.73|22.74|26.37|27.36|29.07|29.56|29.92|30.56|31.55|32.34|32.19|31.13|31.2|31.27|32.48|31.13|30.77|32.12|29.56
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.71|1.81|1.77|1.81|1.79|1.77|1.79|1.79|1.79|1.88|1.83|1.85|1.9|1.83||1.83|1.77|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.9|1.9|1.92|1.85|1.83|1.83|1.88|1.83|1.86|1.85|1.85|1.85|1.83|1.83|1.85||1.91|1.83|1.83|1.9|1.9|1.85|1.88|1.83|1.81|1.83|1.83|1.96|1.85|1.92|1.83|1.83|1.79|1.79|1.88|1.92|1.85|1.86|1.96|1.67|1.71|1.83|1.83|1.85|1.88|1.9|1.85|1.85|1.9|2.01|2.04|2.08|2|2|2|2||2.04|2|1.98|1.98|2.02|2|1.98|2|2.04|1.98|2.04|1.98|1.98|2.04|2.08|2.06|2.17|2.08|2.04|2.13|2.17|2.17|2.25|2.25|2.13|2.06|2.04|2.13|2.21|2.29|2.33|2.38|2.44||2.33|2.34|2.33|2.38|2.35|2.38|2.33|2.4|2.5|2.5|2.54|2.63|2.54|2.58|2.4|2.5|2.58|2.65|2.56||2.44|2.38|2.35|2.44|2.58|2.63|2.6|2.58|2.58|2.56||2.5|2.58|2.54|2.52||2.63|2.58|2.63|2.71|2.71|2.67|2.71|2.75|2.67|2.83|2.71|2.75|2.17|2.17|2.21|2.17|2.17|2.17|2.33|2.33||2.31|2.33|2.33|2.38|2.42|2.5|2.42|2.44|2.33|2.23|2.31|2.46|2.42|2.73|2.71|2.33|2.08|2|2.04|1.92|1.98|2|2|1.92|2|2.08|2|1.88|1.96|1.98|1.83|1.83|1.98|1.83|1.88|2|2|2.08|1.98|1.96|2.04|2.04|2.13|2.08|2.1|2.17|2.08|2.04|2.04|2.08|2.17|2.04|2.21|2.1|2.09|2.17|2.1||2|1.92|1.83|1.83|1.96|2.04|2.42|2.46|2.54|2.5|2.5|2.58|2.5|2.5|2.54|2.42|2.38|2.48|2.38|2.44|2.38|2.42
01206|17540|/equities/wd-40-company|R2000GROWTH|25.62|25.94|25.75|26.31|26.25|26.81|27.31|27|26.5|26.12|26.06|26.06|25.94|25.88||25.88|25.44|25|26.06|26.06|25.5|26|25.97|25.75|26|25.62|25.69|25.44|24.62|25|25.19|25.31|25.5|25.25|25.94|25.64|26.31|25.81|25.69||25.69|26|25.62|25.75|25.94|26.19|26.12|25.25|25.62|25.25|25.62|25.12|25.31|25.75|25.69|25.94|26.5|26.62|27|26.12|26.75|26|27.5|26.75|28.09|28|27.88|27.88|26.62|27.75|28|27|26.94|26.5|25.81|25.81|26.5|26.81|26.94|27.5||28.5|29|27.56|26.5|25.56|25.69|25.38|25.38|25.5|25|25.38|26|26.12|26.25|27.12|26.69|25.75|26.88|26.38|26.25|25.75|26.75|26.62|26.25|25.31|25.69|25.5|24.12|22.94|23.5|23.88|23.62|24.5||24.56|24.34|25.38|25.25|25.06|25.19|25|25.19|26|26.66|27.12|26.69|26|25.94|26.12|26.25|25.62|26.62|26.75||27.62|27.25|27.19|27.12|27|26.62|27.19|27.62|28.31|27.72||28.62|27.81|28.62|28.62||29.06|28.25|27.12|27.5|27.5|27.12|27.06|28|28.25|28.12|28.5|29.06|29.69|29.75|29.25|28.5|29.62|30|31|29||29|27.97|27.25|26.12|25.94|25.5|25|25.56|26|26.56|26|26.75|26.72|27.38|26.38|27.5|27.31|27.25|26.5|27|26.75|26.5|27.25|28.12|27.75|27.31|26.12|25.38|25.12|25.25|25|24.88|24.38|24|23.75|25|25|23.62|23.94|23.12|23.94|23.06|22.88|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23|23.12|23|23.12|23|22.75|23.12||23.12|22.5|23.12|22|20.75|21.19|21.62|22.62|23.94|24|23|23.44|23.81|24.38|24.06|24|24.5|24.88|25.25|26.5|27|25.88
01211|7926|/equities/terex-corp|R2000GROWTH|15.69|15.56|15.25|15.22|15.22|15.19|15.22|15.19|14.88|15.03|14.97|14.44|14.81|15.09||15.16|15.06|15.22|14.62|14.44|14.47|14.06|14.62|15.06|15.31|15.28|15.31|16|16.19|15.41|15.44|15.72|16.06|16.09|16|15.56|15.34|15.62|15.62||15.47|15.75|16.03|16.28|16.5|16.03|16.06|16.59|16.84|16.84|16.56|16.94|17.44|17.69|17.31|17.16|16.69|16.5|16.72|15.91|15.81|15.84|15.25|15.44|14.69|14.53|14.66|14.91|14.88|15.38|14.44|13.75|12.91|12.44|12.19|11.94|11.88|11.88|11.88|11.84||11.91|12.06|11.78|11.62|11.5|11.62|11.5|11.66|11.66|11.75|11.84|11.78|11.44|11.16|11.12|11.75|11.62|12.03|12.44|12.62|12.88|12.66|12.81|12.81|12.81|12.72|12.69|12.53|12.5|12.19|11.88|11.84|11.84||11.97|12.22|12.47|12.56|12.69|13.16|13.19|13.38|12.69|12.31|12.31|12.53|12.12|12.19|12.31|12.69|12.97|13.19|13.25||13.19|12.56|12.72|13.03|13.5|13.81|13.75|13.84|13.91|13.75||14.28|13.78|13.31|13.41||13.22|13.25|13|13.06|13.12|11.56|11.94|12.09|12.5|12.66|12.88|13.84|13.94|13.84|13.81|13.5|13.25|13.19|14|14.03||13.97|14.22|13.75|13.34|13.19|12.53|12.28|11.75|11.31|11.69|11.66|11.84|11.91|11.91|12.06|12.09|11.94|11.19|10.88|10.84|10.59|10.62|10.06|9.72|9.84|9.5|9.53|9.38|8.97|8.28|7.38|7.09|7|7.25|7|7.25|7.47|7.62|7.41|7.38|7.47|7.56|7.5|7.19|8.06|8.31|8.53|8.5|8.41|8.56|8.5|8.25|8.34|8.5|8.69|8.41|8.44||7.88|8.31|8.69|8.19|7.88|9.12|9.62|10.19|10.75|10.88|10.56|11.09|11.12|11.78|11.5|11.25|11|10.75|10.44|10.75|11.31|11.34
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.51|1.51|1.55|1.46|1.42|1.42|1.4|1.44|1.37|1.37|1.46|1.44|1.42|1.41||1.4|1.44|1.44|1.44|1.42|1.44|1.4|1.37|1.42|1.42|1.44|1.39|1.43|1.49|1.4|1.44|1.49|1.55|1.55|1.57|1.58|1.62|1.69|1.66||1.66|1.66|1.69|1.66|1.66|1.66|1.71|1.66|1.67|1.69|1.73|1.69|1.64|1.67|1.58|1.55|1.54|1.53|1.55|1.55|1.48|1.62|1.58|1.62|1.62|1.69|1.69|1.69|1.69|1.64|1.66|1.66|1.66|1.69|1.69|1.73|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.63|1.6|1.55|1.59|1.58|1.51|1.49|1.44|1.53|1.58|1.58|1.58|1.58|1.62|1.64|1.57|1.55||1.55|1.52|1.64||1.62|1.62|1.64|1.66|1.62|1.66|1.6|1.62|1.58||1.69|1.67|1.66|1.62|1.66|1.66|1.8|1.8|1.8||1.87|1.84|1.89|1.94|1.85|1.89|1.89|1.98|1.87|1.89||1.91|1.89|1.91|1.91||1.94|1.87|1.84|1.91|1.84|1.87|1.8|1.84|1.84|1.87|1.84|1.8|1.76|1.73|1.62|1.66|1.66|1.69|1.57|1.66||1.66|1.73|1.58|1.62|1.69|1.73|1.73|1.75|1.76||1.76|1.84|1.87|1.69|1.69|1.58|1.55|1.6|1.55|1.62|1.58|1.62|1.6|1.62|1.73|1.75|1.67|1.73|1.58|1.66|1.58|1.58|1.58|1.58|1.58|1.58|1.62|1.66|1.69|1.62|1.73|1.73|1.73|1.8|1.8|1.78|1.69||1.73|1.69|1.67|1.66|1.69|1.66|1.64|1.66|1.69||1.67|1.69|1.69|1.73|1.85|1.87|1.82|1.91|1.94|1.98|1.98|2.12|2.09|2.16|2.12|2.16|2.09|2.12|2.16|2.16|2.16|2.27
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.52|24.46|24.4|24.16|24.7|25.12|24.28|23.55|23.79|23.79|23.79|23.55|23.49|23.49||23.67|23.67|23.55|23.67|23.67|22.95|23.07|22.77|23.25|23.67|23.85|24.16|24.64|24.22|23.91|24.16|24.52|24.64|24.4|24.64|24.82|23.98|23.79|23.73||24.04|23.91|23.61|23.31|23.85|23.55|23.07|22.83|22.34|23.19|24.76|25.24|25.3|25.36|23.85|23.31|22.71|22.95|22.95|22.89|22.59|22.59|22.53|22.47|22.34|22.83|22.83|22.71|22.34|22.16|21.62|21.44|21.26|21.26|21.02|21.32|21.26|21.14|21.38|21.2||20.9|21.2|21.14|21.2|21.14|21.08|21.26|20.84|20.65|20.84|20.9|21.26|21.26|21.44|21.74|21.62|22.1|22.34|21.26|22.16|22.47|22.28|22.53|22.65|22.34|22.47|22.34|21.86|21.5|21.26|21.2|20.9|20.96||21.56|21.62|21.56|21.74|21.38|21.62|21.62|21.98|22.22|21.92|21.92|21.86|21.86|21.98|21.98|22.34|21.62|22.1|22.22||22.22|22.28|22.41|21.92|21.86|22.22|22.28|22.59|22.28|22.59||23.07|22.47|21.74|22.59||22.83|22.77|22.83|23.19|23.07|23.07|23.19|23.13|22.89|22.71|23.01|23.07|23.31|23.43|23.19|23.31|22.65|22.83|22.47|21.62||21.86|21.5|21.74|21.5|21.5|21.5|21.5|21.5|21.62|22.71|21.32|21.62|21.56|21.62|21.08|20.47|20.29|20.05|19.45|19.26|19.26|19.08|19.33|19.2|19.2|19.26|19.87|19.26|18.6|18.24|18.9|18.48|18.6|17.39|17.63|17.94|18.36|18.72|20.17|19.81|19.81|19.51|19.51|19.08|19.69|19.93|19.93|18.78|18.84|18.3|17.88|17.88|18.12|18.24|18.12|18.9|18.96||18.48|18.6|19.39|20.17|19.45|19.99|19.93|20.11|20.11|20.11|20.47|21.14|21.8|22.22|21.44|20.71|20.29|20.29|20.65|21.74|21.74|21.74
01218|21153|/equities/cabot-corp|R2000GROWTH|23.19|23.12|23.88|24.31|24.31|25|25|24.94|24.75|24.44|25.19|25|24.94|25.12||24.88|24.5|24.19|23.75|23.5|23.94|23.62|24.31|24.5|24.38|24.5|24.38|24.62|24.69|24.44|24.12|24.5|24.56|24.5|24.5|24.81|24.81|25.06|25.12||23.62|24.38|25|25.38|25.56|26|25.81|25.94|25.75|25.94|26|27|26.88|27.69|27|27|27.38|28.12|28.06|27.75|27|28.5|27.44|25.5|25.94|26|26.12|26.5|26.81|27.06|26.5|26|26|23.06|23|22.38|22.12|22.44|22.19|21.88||21.75|21.25|21.25|22|22.12|23|22.75|21.81|21.5|19.81|20.56|20.81|21.25|20.94|21.81|22.06|22.5|21.81|21.75|22.5|22.56|22|24.94|24.88|25.19|24.31|24.38|25|25.75|24.69|25.19|25.38|25.31||26.25|26.25|26.44|26.5|26.12|26.19|26.44|26.38|26.5|26.25|25.12|24.5|25|25.12|25.62|25.81|26.44|26.44|27.06||26.94|27|27.44|27.69|27.62|28.25|28.38|29.56|29.06|29.25||27.94|26.56|26.5|26.5||26.62|26.56|26.75|27.31|26.88|27.56|27.81|28|28.38|28.94|29.5|29.62|30.44|31|29.62|29.44|30|30|30.12|31.06||31.38|31.44|31.31|31.44|30.75|30.81|30.44|29.94|29.94|29.06|29.12|29.69|30.12|29.88|29.81|29.5|30.38|29.12|28.06|28.12|27.88|28.12|28.44|28.12|28.31|27.62|27.81|26.44|26.38|26.06|24.56|24|24.19|23.12|23|23.5|23.5|23.69|24.19|25.06|24.94|25.06|25.56|25|24.81|24.94|24.38|24|23.81|24|24.56|24.25|24.25|23.31|23.31|23.69|23.56||22.31|22.38|22.69|22.19|21.75|22.12|23.06|23.69|23.94|24.25|24.12|24.5|24.88|25.62|25.25|24.62|25.62|26.25|25.19|26.75|26.56|25.69
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.84|4.88|4.81|4.91|5.03|5.03|5.03|5.03|5.02|4.94|4.73|4.56|4.5|4.41||4.33|4.28|4.34|4.23|4.23|4.25|4.22||4.25|4.22|4.25||4.25|4.23|4.28||4.25|4.22|4.19|4.16|4.19|4.28|4.38|4.44||4.2|4.27|4.38|4.41|4.47||4.47|4.59|4.56|4.45|4.42|4.48|4.49|4.5|4.56|4.66|4.25|4.12|4.12|4.12|4.12|4.12|4.28|4.34|4.25|4.23|4.2|4.3|4.24|4.15|4.06|3.94|3.72|3.69|3.72|3.75|3.81|3.8|3.83|3.88||3.86|3.84|4.01|4.03|3.98|3.98|3.97|3.99|4.03|4|4.03||4.01|4.03|4|4|4.02|3.91|3.91|3.85|3.83|3.84|3.87|4|4||4.02|4|4.02|3.91|4.09|4.14|4.19||4.12|4.15|4.25|4.3|4.33|4.33|4.38|4.41|4.41|4.55|4.58|4.58|4.23|4.2|4.16|4.16|4.23|4.32|4.29||4.3|4.32|4.36|4.38|4.38|4.39|4.38|4.44|4.38|4.58||4.45|4.47|4.39|4.42||4.39|4.39|4.5|4.56|4.59|4.62|4.69|4.77|4.88|4.91|4.92|4.88|4.85|4.75|4.77|4.68|4.69|4.62|4.53|||4.38|4.38|4.41|4.44||4.38|4.32|4.37|4.41|4.45|4.41|4.42|4.5|4.44|4.38|4.34|4.39|4.41|4.41|4.17|4.12|4.38|4.4|4.38|4.27|4.12|4.02|3.83|3.84|3.72|3.73|3.45|3.3|3.28|3.25|3.34|3.33|3.39|3.5|3.41|3.66||3.52|3.52|3.47|3.41|3.19|3.22|3.2|3.12|3.19|3.17|3.23|3.32|3.38|3.34|3.41||3.41|3.48|3.55|3.56|3.6|3.71|3.62|3.78|3.78|3.75||3.78|3.72||3.72|3.71|3.77|3.75|3.6|3.95|3.95|4.11
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.58||2.44|2.44|2.44|2.53|2.44|2.58|2.58|2.4||2.44|2.56|2.44|||2.44||2.35|2.51|2.54|2.45|2.44|2.47|2.54|2.54|2.62|2.62|2.51|2.51|2.58|2.58|2.64|||2.72|2.72|2.72|2.65||2.44|2.65|2.58|2.51|2.62|2.54|2.54|2.62|2.51|2.54|2.51|2.58|2.54|2.54|2.65|2.65|2.54|2.58|2.67|2.72|2.54|2.69|2.44|2.44|2.38|2.33|2.36|2.33|2.33|2.36|2.29|2.29|2.33|2.36|2.15|2.27|2.19|2.08|2.01|1.99||1.93|2.04|2.04|1.93|2.04|1.97|1.97|2.01|2.15|2.08|2.01|2.01|2.19|2.19|2.15|2.33|2.44|2.62|2.51|2.44|2.44|2.62|||2.62|2.4|2.44|2.51|2.42|2.44|2.58|2.72|2.69||2.69|2.72|2.72|2.58|2.58|2.72|2.69|2.55|2.51|2.58|2.47|2.54|2.54|2.44|2.38|2.44|2.4|2.44|2.4||2.4|2.4|2.36|2.44|2.36|2.47|2.44|2.47|2.51|2.47||2.38|2.36|2.36|2.44||2.33|2.4|2.36|2.4|2.44|2.47|2.47|2.54|2.58|2.58|2.83|2.88|2.9|2.87|2.87|2.87|2.87|3.08|2.9|||3.08|2.94|2.94|2.9|3.12|2.9|3.01|3.08|2.94|3.15|2.92|3.15|3.08|2.78|2.79|2.69|2.65||2.62|2.69|2.62|2.51|2.47|2.51|2.47|2.53|2.4|2.44|2.44|2.65|2.58|2.67|2.67|2.65|2.83|2.87|2.76|2.83|2.87|2.97|2.76|3.08|2.79||3.01|2.79||2.94|2.87|2.72|2.87||2.87|2.87|2.79|2.9|2.79||2.9|2.69|2.79|2.94|3.19|3.24|3.22|3.22|3.4|3.42|3.3|3.37|3.44|3.44|3.3|3.44|3.51|3.55|3.69|3.73|3.51|3.51
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.81|19.44|19.44|20.12|20.12|19.69|18.5|18.19|17.81|18.94|18.94|18.81|18.56|18.81||19.12|19.06|19.19|19.88|19.56|19.12|19.06|19.31|19.19|19.31|18.94|18.88|18.81|19|19.12|18.88|18.94|18.88|18.69|18.81|18.25|18.31|17.69|17.62||16.94|17.06|17.25|16.94|16.81|16.44|15.5|15.75|15.62|15.62|15.81|16|15.81|15.81|16.19|16.12|16.12|16.31|16.81|15.94|15.38|16.06|15.88|15.69|15.88|15.56|15.31|15.75|15.62|15.56|15.44|15.69|15|14.19|14.25|14.12|14.25|13.81|14.12|13.56||13.75|13.56|14.5|13|12.5|12.25|12.5|12.56|12.75|13.31|13.12|13.12|13.12|13.06|13.25|13.69|13.56|13.19|13.75|13.69|13.62|13.25|13.62|13.69|13.94|14.31|13.69|13.75|13.88|13.75|14.25|14.38|14.62||15|15.56|14.94|15.31|15.19|15|15|14.56|14.44|14.62|14.62|14.5|14.25|14.38|14.56|14|14.06|14|14||14.62|14.31|14.25|14.06|14.94|15.69|15.69|16.88|17|16.94||16.62|16.56|16.12|16||16.38|16.5|17.5|17.94|17.81|18.12|17.94|17.56|17.62|17.81|17.88|18.12|18.38|18.75|18.62|18.75|18.44|18.81|18.94|18.88||19|18.69|18.75|19|19.06|18.88|19.06|18.75|18.56|18.56|18.75|18.81|19.38|19.19|19.38|19|18.69|18.69|18.38|18.25|18.12|18.94|19.19|19.19|19.44|19.62|20.62|18|17.81|17.38|16.88|16.69|17.06|16.88|17.38|17.75|18|17.69|18.38|18.5|18|18|17.88|17.31|17.81|17.94|17.31|16.81|16.94|17.19|17.94|18|17.56|16.5|16.62|16.88|17.62||17.5|17|17.5|17.06|16.69|17.31|17.94|18.88|19.56|19.62|19.06|19.12|18.75|19|18.81|18.88|19.38|19.88|18.44|19.56|20|19.94
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|7.38|7.5|8|8.12|8.38|8.75|8.88|8.06|8.12|8.25|8|8|8.12|8.44||8.31|8.31|8.56|8.34|7.75|7.25|7.75|8.28|8.56|8.31|8.75|8.19|7.88|7.75|7.56|7.44|6.75|6.75|7.25|7.19|7.56|7|7.44|7.88||8.31|8.38|8.69|8.5|8.25|8.62|8.31|8.62|8.38|8.5|8.78|8.88|8.5|8.38|8.88|8.62|8.62|8.25|8.25|8.12|8.25|8|8.44|8.38|8.25|8.81|8.62|8.81|9|9.19|9.5|9.12|9.06|8.81|8.75|9.06|8.62|8.25|8.5|9||9.38|9.38|9.25|9.25|9.12|8.47|8.5|8.38|8.75|8.81|9|8.88|9|9|8.88|9.06|7.91|7.88|8.19|7|6.88|6.94|7.25|7.12|7|7.12|7.5|8.06|8.25|8.69|8.75|9|9.25||9.56|9.12|8.88|9.39|9.25|9.38|8.88|8.44|7.88|8.12|7.69|8|8.12|8.12|7.5|7.88|8|8.5|8||8|7.56|7.75|8.38|9.06|8.44|7.5|7.38|7.25|7.19||7.19|7.12|6.94|6.75||7.38|7.38|7.5|7.5|7|6.31|6.12|6.06|6.06|6.5|6.81|6.69|6.75|6.69|6.69|6.62|6.75|6.81|6.69|7||6.62|6.75|7.25|6.88|6.5|6.75|6.88|7.06|7.12|6.94|7.34|7.5|7.12|7.62|8.5|8.5|8.19|9.5|7.75|6.38|5.56|5.5|4.75|4.88|4.97|4.69|4.62|4.88|4.66|4.75|5|4.88|5|5.25|5.38|5|6.12|6|6|6.19|6.62|6.62|6.75|6.5|6.94|7|6.56|6.88|7.06|7.12|7.06|7.12|6.75|7.12|7|7|7.06||6.88|7|6.38|8|9.38|9.5|9.45|9.5|9.75|9.84|10.12|9.88|10|10|10.06|9.75|10.12|10.12|10.31|10.38|10|10
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.83|32.43|32.61|32.55|33.24|33.39|33.45|33.51|34.46|34.46|34.7|34.34|34.28|33.93||32.97|33.09|33.03|32.67|32.55|33.03|33.03|32.91|33.03|33.04|33.75|33.63|33.45|33.15|33.03|33.45|33.51|33.09|32.67|32.13|32.31|32.31|31.77|31.83||31.98|32.07|31.71|31.77|31.35|30.63|31.23|31.11|30.61|30.58|30.46|30.75|30.55|30.16|29.68|28.96|28.72|28.78|28.84|28.72|28.24|27.94|26.33|26.33|25.85|25.97|25.97|25.37|25.25|25.61|25.43|24.41|24.53|25.13|25.13|25.52|25.49|25.37|25.37|25.49||25.49|25.49|25.49|25.79|25.97|27.01|26.21|25.61|26.15|26.21|26.33|26.33|25.85|26.12|26.45|26.39|25.85|25.73|26.81|26.63|26.51|26.57|27.04|26.33|26.33|25.97|25.97|25.79|25.79|25.85|26.33|27.1|27.28||26.93|27.76|28.72|28.57|28.48|27.94|27.88|27.88|27.52|27.64|27.22|27.58|25.85|26.81|26.87|27.22|27.1|27.88|28||28.06|27.94|28.12|29.14|28.3|28|28.72|29.08|28.24|27.4||30.75|28.72|28.96|27.76||27.76|27.76|27.76|28.24|27.52|27.52|27.82|27.64|27.76|27.94|28|27.88|27.76|28|27.94|27.34|27.16|26.87|26.33|27.1||27.4|27.4|27.52|26.99|26.45|26.69|27.4|27.82|28.72|29.68|29.32|29.44|29.74|30.1|29.68|29.56|29.92|29.08|28.72|29.02|29.32|29.62|29.44|28.33|28.42|28|27.58|27.16|26.31|25.43|24.65|25.25|27.76|28.6|28.12|28.96|29.32|28.96|28.96|29.32|29.44|29.44|29.56|28.84|28.96|29.38|29.14|28.96|29.14|28.54|29.2|29.35|28.96|29.32|28.63|28.48|29.32||28.48|27.46|27.37|28.72|27.64|30.63|28.78|31.59|31.89|33.03|33.75|33.51|35.06|35.75|35.72|35.9|34.22|35.33|35.09|35.42|35.42|34.11
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.38|2.25|2.25|2.34|2.34|2.36|2.31|2.17|2.12|2.16|2.12|2.16|2.14|2.08||2.16|2.06|2.06|2.14|2.06|2.06|2.17|2.03|2.03|2.06|2.06|||2.08|2.06|2.12||2.17|2.12|2.12|2.09|2.06||2.09||2.06||2.11|2.09|2.12|2.09|2.16|2.03|2.03|2.03|2.09|2.06|2.08|1.95|2.05|2|2.03|2.09|2.12|1.97|1.97|1.94||1.95|1.91|1.84|1.84|1.81|1.84|1.75|1.72|1.75|1.75|1.94|1.81|1.81|1.81|2|2|2.06||2.14|2|2.06|2.06|2.14|2.11|2.03|2.06||2.08|2.12|2.12|2.06|2.06|2.12|2.06|2.11|2.12|1.94|1.88|1.84|1.88|1.88|1.91|1.89|1.89|1.86|1.91|1.94|1.94|1.98|1.89|1.89||2|2.09|2.12|2.16|2|1.94|1.88|1.88|1.94|2|1.91|1.9|2.02|2.02|1.94|2|2.03|2|1.94||2.03|1.97|2|2|2.06|2.09|2.03|2|2.05|2||2.05|2.06|2.03|2||2.03|2.03|2.06|2.12|2.09|2.25|2.19|2.12|2.03|2.12|2.06|2.19||2.19|2.09|2.25|2.19|2.23||2.25||2.16|2.16|2.22|2.12|2|2.22|2.25|2.19|2.22|2.12|||2.16|||2.2|2.27|2.16|2.16|2.12|2.06|1.94|1.75|1.97|2.05|2.02|2|1.91|1.89|1.69|1.56|1.53|1.56|1.56|1.56||1.66|1.75|1.75|1.78|1.7|1.56|1.59|1.69|1.81|2.03|2.02|1.97|2.03|2.06|2.34|2.38|2.38|2.47|2.41||||2.41|2.47|2.47|2.44|2.41|2.56|2.64|2.55|2.59|2.56|2.53||2.62|2.59|2.55|2.55|2.5|2.69|2.5|2.56|2.69|2.66
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|10.67|10.11|11.03|11.72|12.86|12.33|12.33|12.94|13.44|13.83|13.72|13.78|13.67|13.19||13.5|13.78|12.5|12.28|12.25|12|12.11|12.25|12.17|12.28|12.28|12.28|12|12.22|12.11|11.89|12.19|12.22|12.11|12|12.06|12|11.17|11.94||12.17|12.33|12.39|12.22|12.56|12.22|12.06|11.89|11.39|11.39|11.72|12|11.61|12.31|12.11|11.11|11.22|11.14|10.78|10.28|9.89|10.22|9|9|9.61|9.39|9.61|9.28|9.5|9.56|8.39|7.11|7.06|6.78|6.94|7.06|7.25|6|6|5.94||6.08|5.83|5.83|5.83|5.83|5.83|5.78|6.25|6.61|6.61|6.22|6.62|6.58|6.61|6.67|6.56|6.6|6.58|6.47|6.5|6.5|6.61|6.56|6.64|6.64|6.32|6.28|6.35|6.14|6|5.78|6.01|6.39||6.5|6.5|6.44|5.83|5.11|5.03|4.94|4.94|4.89|4.94|5.07|4.89|4.78|5|5.03|5.03|5.14|5.11|4.81||4.85|4.83|4.56|4.83|4.58|4.5|4.28|4.28|4.25|4.22||4.17|4.25|4.17|4.19||4.06|4.11|4.03|4.22|4.33|4.42|4.42|4.28|4.22|4.19|3.78|3.58|3.42|3.33|3.33|3.36|3.46|3.5|3.5|3.53||3.78|3.53|3.53|3.81|4|4.19|4.42|4.64|4.53|4.39|4.24|4.08|4.08|4.06|3.53|3.58|3.62|3.58|3.42||3.47|3.5|3.44|3.28|3.17|3.17|3.11|3.03|3.03|3.08|3.06|3.03|3|3.06|3.08|3.19|3.14|3.11|3.17|3.11|3.25|3.19|3.22|3.14|3.56|4.22|3.9|3.61|3.78|4.22|4.39|4.56|3.67|3.47|3.47|3.75|3.75||3.83|3.62|3.44|4.08|4.67|4.67|4.92|4.92|5.11|4.94|5.33|5.29|5.29|5.53|5.42|5.33|5.33|5.37|5.04|5.61|5.61|5.64
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.08|4.29|4.31|4.25|4.35|4.54|4.46|4.42|4.46|4.5|4.48|4.4|4.62|4.54||4.54|4.62|4.67|4.58|4.33|4.29|4.33|4.33|4.31|4.37|4.4|4.33|4.35|4.42|4.42|4.31|4.33|4.27|4.44|4.58|4.37|4.46|4.46|4.58||4.5|4.35|4.42|4.4|4.4|4.25|4.23|4.31|4.29|4.33|4.12|4.37|4.5|4.67|4.42|4.52|4.37|4.37|4.29|4.08|4|4|4.04|4.17|4.12|4.1|3.85|3.6|3.37|3.4|3.44|3.33|3.31|3.17|3.12|3.23|3.19|3.25|3.23|3.27||3.15|3.17|3.27|3.12|3|3|3|3.04|3.12|3.17|3.19|3.08|3.04|3.12|3.23|3.25|3.31|3.35|3.33|3.29|3.19|3.21|3.25|3.23|3.31|3.35|3.35|3.42|3.48|3.4|3.44|3.33|3.4||3.33|3.54|3.37|3.46|3.62|3.5|3.5|3.67|3.67|3.69|3.69|3.67|3.65|3.71|3.58|3.54|3.67|3.81|4.02||4.02|3.87|3.73|3.98|4.1|3.94|4.08|4.31|4.33|4.44||4.42|4.35|4.42|4.06||4.02|3.94|3.9|3.94|4.04|3.94|3.75|3.83|3.92|3.71|3.69|3.79|3.98|4.04|4.27|4.17|4.31|4.48|4.52|4.52||4.52|4.33|4.23|4.35|4.35|4.19|4.25|4.23|4.35|4.35|4.31|4.29|4.31|4.42|4.37|4.42|4.29|4.29|4.35|4.25|4.52|4.73|4.58|4.56|4.15|3.96|3.71|3.65|3.71|3.67|3.48|3.5|3.35|3.12|2.94|3.12|3.17|3.27|3.44|3.31|3.62|3.79|3.46|4.5|4.25|4.25|4.25|4.56|4.04|3.69|3.56|3.15|3.27|3.02|2.92|2.81|3.02||3|3.08|3.15|3.15|3.52|3.65|3.5|3.67|4.02|4.19|3.98|4.1|4.21|4.21|4.48|4.56|4.52|4.85|4.96|5.23|5.35|4.9
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.2|23.2|23.15|23.15|23.09|23.37|22.92|22.81|21.96|22.13|22.08|20.95|21.29|21.57||22.25|21.57|22.75|22.3|21.85|21.12|20.67|20.89|21.46|21.29|21.06|21.68|20.78|20.84|20.39|20.5|20.5|20.78|20.6|20.84|21.63|21.46|21.46|21.34||22.02|21.74|21.74|22.19|21.85|22.36|22.42|22.02|22.13|22.92|22.64|22.81|22.19|22.02|21.68|22.25|22.02|22.3|22.13|21.63|20.84|20.95|21.57|20.44|20.56|20.61|21.18|21.12|20.33|21.96|19.49|19.54|18.02|17.06|16.61|16.39|16.56|16.5|16.16|16.16||16.22|16.22|16.05|16.56|16.5|16.56|16.33|16.61|17.01|17.18|17.12|17.23|17.52|17.23|17.23|17.23|16.95|17.29|17.18|17.85|17.52|17.35|17.29|17.29|18.08|17.8|17.74|17.68|17.91|17.91|18.25|17.91|17.97||18.7|19.37|18.98|19.82|18.7|18.02|18.92|19.82|20.27|20.67|21.06|21.23|21.68|22.3|21.96|21.74|21.68|21.85|22.19||22.08|21.63|21.63|21.68|21.85|21.96|22.36|22.02|22.02|21.74||22.47|22.13|22.42|21.8||22.19|22.7|21.74|21.74|22.19|23.65|22.7|21.63|23.65|22.3|21.29|21.74|21.51|21.8|19.99|21.63|21.29|21.74|22.19|21.46||22.19|21.34|21.63|21.57|20.22|20.27|20.73|21.12|21.01|21.57|21.74|21.4|21.63|21.63|21.06|21.06|20.89|20.5|19.94|19.99|19.43|19.04|18.53|18.87|19.82|18.3|18.42|16.28|16.45|16.45|16.39|15.99|16.45|15.77|15.09|15.88|15.6|15.71|16.61|16.16|17.35|16.95|16.56|16.67|16.61|17.01|16.78|17.01|17.18|16.84|17.12|17.35|17.97|18.13|17.74|18.19|19.26||18.25|17.91|19.09|18.75|18.92|18.98|19.15|19.88|20.61|21.4|20.78|21.46|21.57|21.23|20.11|19.43|19.09|18.98|18.75|19.49|19.88|19.94
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21|20.94|21.12|21.31|21.31|22.38|21.94|22|21.56|21.69|21.5|21.56|21.56|21.44||21.62|21.31|21.19|21.06|20.62|20.38|20.06|20.44|20.75|20.69|20.56|20.69|20.5|20.75|20.75|20.88|24.75|25.06|24.88|25.75|25.62|24.75|25.31|24.88||23.94|24.31|24.19|24.69|24.94|24.88|25.25|25|24.62|24.56|24.75|25.31|25.94|25.69|24.81|25|25|25.31|25.12|24.31|24.75|24|23.81|22.69|22.44|23.06|23.06|23.56|23.31|24|23.31|23.25|22.31|21.12|21.44|21.19|21.06|20.25|20.31|20.75||20.5|20.88|20.38|20.44|20.81|20.88|20.19|20.44|20.81|20.94|21.38|21.69|21.62|21.69|22.06|22.31|22.5|23|23.94|24.62|24.12|23.31|23.5|23.5|23.44|23.5|23.56|23.69|24.69|24.19|24.12|24.06|23.25||25.56|26|25.12|25.5|26.19|26.19|26.12|26.5|26.94|27.19|26.56|26|25.12|24.81|24.5|24.62|25|25.62|26.25||26.25|25.62|25.69|25.38|25.75|25.75|25.88|26.62|27.06|27.06||27.38|26.19|26.06|26.31||25.44|25.38|25.25|25|24.75|24.69|25.06|24.56|24.81|24.12|24.06|24.38|24.12|23.69|23.88|23.31|23.25|23.75|24.44|23.56||23.44|23.38|23.38|23.38|23.44|22.94|23|23.62|23.56|23.88|23.94|24.19|24.25|24.5|24.69|24.12|23.19|23.88|24.06|23.12|22.56|23|23.31|23.44|23.56|23.12|23.19|23|22|21.88|21.5|21.94|22.25|21.31|20.62|20.94|21.06|20.69|21.25|21.12|21.06|21.69|21.56|21.38|21.5|22.06|21.62|21.06|20.75|20.69|20.75|20.81|21|21|20.44|20.75|21.38||20.69|20.69|20.31|20.94|20.38|20.5|21.31|22.31|22.31|22.5|22.62|22.94|23.06|23.44|22.81|22.62|22.69|22.75|22.5|22.94|23.12|23.06
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.69|3.78|3.88|3.88|4|4|3.88|4.03|3.88|4.09|4.16|4|4.25|4.19||4.31|4.44|4.16|4.19|4.38|4.5|4.38|4.5|4.69|4.59|4.75|4.88|5.03|5.19|5.25|5|5|5.16|5|4.62|4.5|4.5|4.5|4.5||4.69|4.81|4.88|4.88|5.44|5.5|5.5|4.5|4.44|4.31|4.34|4.56|4.25|4.44|4.44|4.5|4.25|4.25|4.25|4.31|4.44|4.5|4.69|4.5|4.69|4.75|5|4.69|4.69|4.5|5.06|5.38|6.12|6.25|5.88|4.5|4.38|3.94|4.81|4.12||3.94|3.84|3.69|3.69|3.69|3.88|3.88|3.69|3.88|4|3.88|3.88|3.88|3.88|4.06|4.12|3.75|3.88|3.81|3.94|3.88|4|4.03|4.28|4.38|4.5|4.53|4.66|4.75|4.69|4.62|4.56|4.75||4.75|5|4.88|5|5.44|5.06|5.62|4.5|4.75|4.88|4.88|5.06|5.88|5.97|5.94|6.09|6.25|6.38|6.62||6.62|6.69|6.56|6.88|7|6.75|6.25|6.5|6.03|5.69||5.62|5.69|6.12|6.62||6.5|4.81|5.06|5.53|5.75|5.56|5.88|6.12|6.06|6.5|6.12|5.62|6.75|7.25|7.88|8.88|9.38|3.69|2.94|2.88||2.94|2.69|2.88|2.88|2.81|2.94|3.06|3.25|3.25|3.31|3.25|3.38|3.5|3.5|3.5|3.31|3.62|3.88|3.81|3.5|2.88|3|3.16|2.94|2.44|2.97|2.5|2.5|2.44|2.56|2.25|2.5|2.62|2.5|2.75|2.56|2.62|2.62|2.75|2.88|2.56|2.94|3|2.88|3|2.69|3|3|3.12|3.22|2.34|2.25|2.25|2.25|2.38|2.88|2.62||2.62|2.12|2.81|1.97|1.88|2.31|2.38|2.62|2.88|3|3.12|3.12|3.38|3.53|3.5|3.5|3.56|3.62|3.5|3.69|3.53|3.59
01267|15446|/equities/gentherm|R2000GROWTH|4.31|4.5|4.5|4.44|4.44|4.12|4|4.06|4.19|4.25|4.5|4.62|4.56|4.5||4.75|5|4.38|3.94|3.5|3.06|3.25|3.25|2.75|2.75|3.12|2.75|3|3.31|3.62|3.75|4.12|4.38|4.31|5|5.44|4.06|2.75|2||1.75|1.62|1.69|1.5|1.38||1.12|1.12|1.12|1|1|1.12|1.25|1.25|1.19|||1.06|1|0.94|1.19|1.25|1|1.12|1.12|1.12|1|0.75|1|1.06|1||||1.06||1|1|1|0.97||1.12|1.12|1.06|1.06|1.03|1|0.91|0.97|0.81|1.06|1.12|1.06|1.25||1.06||1.25|1.12|1.38|1.38|1.38|1.38|1.5|1.5|1.5|1.38|1.38|1.5|1.75|1.75|1.56|1.56|1.62||1.81|1.69|1.69|1.69|1.75|1.75|1.88|1.88|1.75|1.88|2|2|2.19|2.5|3.12|2.5|2.5|2.5|2.81||2.34|2.5|2.81|3.12|1.88|1.88|2.19|1.88|1.72|1.41||1.72|1.25|0.62|1.09||1.25|1.25|1.56|1.56|1.72|1.72|1.72|1.72|1.72|2.19|1.88|2.03|2.19|2.5|2.34|2.5|3.12|3.44|3.59|3.75||3.75|3.59|3.12|3.28|3.12|3.12|2.81|3.12|2.66|2.81|2.5|2.66|2.97|2.97|2.97|2.81|3.28|3.28|3.75|3.59|3.75|3.75|3.75|4.38|4.53|4.06|4.38|3.91|3.91|4.22|3.91|3.28|2.03|2.34|2.5|2.34|1.72|1.88|1.72|1.88|1.72|1.88|1.72|1.72|1.56|1.72|1.72|1.56|1.56|1.72|1.72|2.03|1.72|1.72|1.88|2.19|1.88||2.19|1.88|2.19|2.19|2.5|1.88|2.03|1.88|2.03|2.5|2.5|1.88|2.5|2.66|2.5|2.66|2.5|2.97|2.97|2.66|2.66|2.66
01272|39273|/equities/covanta-hldg|R2000GROWTH|6.62|6.38|6.5|6|5.62|5.5|5.5|5.25|5.25|5.38|5.5|5.5|5.62|5.5||5.62|5.62|5.75|5.5||5.5|5.38|5.5|5.75|5.75|5.75|5.5|5.5|5.69|5.5|5.62|5.5|5.44|5.25|5.38|5.38|5.12|5.19|5.25||5.31|5.38|5.31|5.31|5.25|5.38|5.5|4.88|5.12|5.12|5.25|5.5|5.12|5|5.12|5.06|5|4.88|5.06|5|4.94|4.94|4.88|5|4.88|5|4.94|4.88|5.06|5.12|5.25|5.25|3.12|3.12|3.19|3.06|3|3.19|3.12|3.12||3.12|2.88|3.25|3.06|3.12|3.12|3.38|3.25|3.25|3.25|3.25|3.25|3.5|3.44|3.5|3.62|3.62|3.69|3.69|3.5|3.5|3.25|3.25|3.25|3.5|3.5||3.69|3.5|3.5|3.75|3.88|4||||4|4.12|3.62|3.88|3.88|4|4.38|4.5|4.5|4.62|4.62|4.5|4.5|4.25|4.12||4.25||4.5|4.5|4.12|4.5|4.38|4.38|4.19|3.75|3.5|3.62||3.56|3.31|3.5|3.56||3.5|3.5|3.38|3.12|3.25|3.38|3.38|3.38|3.25|3.38|3.38|3.5|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.75||3.75|3.62|3.75|3.75|3.75|3.88|3.94|3.88|4|4|3.81|4|4|4|3.75|4|4.06|4.06|3.88|3.62|3.62|3.62|3.56|3.69|3.5|3.5|3.75|3.69|3.5|3.18|3.5|3.38|3.56|3.5|3.5|4|3.94|4|4|4.12|4.38|4.25|4.38|4|3.62|4.38|3.75|3.88|4.12|3.88|3.88|4|4.12|3.75|4.12|4.12|4.12||4.12|4.38|4.25|4.19|4.06|4.5|4.62|4.5|4.75||5.25|5.12|5.38|5.5|5.69|5.75|6|5.62|5.25|5.44|5.75|5.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.84|8.94|8.88|8.94|9.12|9|9.22|9.06|9.22|9.28|9.38|9.38|9.28|9.56||9.66|9.97|10.03|9.19|9.12|9.09|9.03|9.16|9.06|9.09|9.06|9.12|9.16|9.16|9.12|9.16|9.34|9.19|9.22|9.16|9.06|9.34|9.41|9.44||9.5|9.44|9.5|9.38|9.44|9.56|9.53|9.31|8.97|8.94|9.12|9.22|9.19|8.94|8.75|8.72|8.62|7.91|8|7.91|7.84|7.94|8.03|7.91|7.91|7.91|7.75|7.62|7.31|7.34|7.41|7.34|7.28|7.16|7.22|7.31|6.91|7.12|7.41|7.75||7.72|7.84|7.94|7.91|7.78|7.69|7.69|7.56|7.84|7.84|7.84|7.88|8|7.97|7.94|7.81|7.94|7.94|8.12|8.31|8.19|8.16|8.38|8.34|8.34|8.25|8.56|8.5|8.5|8.5|8.53|8.62|8.72||8.59|8.75|8.88|9.03|9.3|9.38|9.44|9.53|9.66|9.47|10|10.16|10.25|10.62|10.47|10.38|10.41|10.62|11.62||11.66|11.47|11.5|11.62|11.66|11.66|11.78|11.78|11.78|11.34||11.38|11.31|11.41|11.25||11.38|11.34|11.41|11.31|11.31|11.25|11|10.97|11|11|11.03|11|11.09|10.94|10.84|10.81|11.28|11.34|11.28|11.22||11.19|11.16|11.09|11|10.97|10.66|10.69|10.66|10.66|10.69|10.69|10.75|11|11.38|11.22|11.28|11.03|10.91|10.78|10.78|10.34|10.12|9.75|9.47|9.47|9.5|9.56|9.53|9.31|9.34|9.47|9.5|9.25|8.78|8.81|9.12|9.12|9.06|9.5|9.47|9.62|9.47|9.47|9.34|9.5|9.5|9.09|8.88|8.66|9|8.56|8.56|8.38|8.19|8|8.28|8.28||8|7.91|7.84|7.75|7.84|8.09|7.81|8.03|8.12|8.09|8.06|8.09|8|8.03|7.81|7.91|7.91|7.94|7.78|7.94|7.91|7.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|1.12|1.28|1.12|1.25|0.72|0.56|0.62|0.56|0.62|0.69||0.75|0.81|0.62|||0.62|0.62|0.88|0.75|0.75|0.88|0.94|1|0.62|0.69|0.75|0.62|0.88||0.62|0.75|0.69||0.62||0.78|0.75|||0.75|0.75|0.88|0.75|||0.75||0.88|0.75|0.88|0.75||0.75|0.75|0.75||0.88||1|1|0.75|0.88||1|1.19|1.12|1.19|1.06|1.12|1.06|1.38|1.25|||1.44|1.19|1.12|1.19|1.19|||1.44|1.44|1.31|1.44|1.25|1.31||1.44|1.12||1.25|1|1|1.19|1.19|1.38|1.28|1.62|1.5|1.56|1.56|1.56|1.62|1.62|1.56|1.72|1.72|1.56|1.69|1.88|1.62|1.88||1.88|1.81|1.88|2|1.94|1.81|1.75|1.53|1.53|1.44|1.5|1.5|1.53|1.62|1.62|1.75|1.62|1.88|1.88||1.75|1.75|1.75|1.75|1.88|1.81|1.81|1.94||2.12||2|2.12|2|2.12|||2.12|2.25|2.12|2|2|1.75|1.88|1.75|2.16|2.03|2.22|2.09|2.12|2.12|2.12||2.25||||2.12|2.12|2.38|2.12|2.12|2.25|2.38|2.5|2.5|2.5|2.5|2.56|2.25|2.41|2.06|1.5|1.84|1.75|||1.66|1.72|1.84|1.62|1.62||1.5|1.5|1.5||1.91|1.91|1.75|1.31|1.59|1.72|1.59||1.38|1.38||1.44|1.44|1.44|1.56|1.62|1.56|1.5|1.5|1.5|1.75|1.88|1.94|1.62|1.75||||1.62|1.62||2|1.81|1.97|2.19|2.12|2.25|2.25|2.19|2.25||2.22|2|2|2.06|2.25|2.12|2.06|2.03|2.12
01285|16956|/equities/progress-software|R2000GROWTH|9.38|9.54|9.25|9.17|9.79|10.08|10.04|10.69|10.67|10.67|10.08|9.83|9.9|9.63||9.52|9.65|9.42|9.13|8.71|8.71|8.65|8.5|8.65|8.65|8.17|8.13|8.38|9.27|9.56|8.58|8.97|9.29|9.46|9.88|11.25|9.21|9.17|9.13||8.69|8.43|8.58|8.38|8.83|8.33|8.17|7.29|7.08|6.98|7.17|7.46|7.21|7.31|7.38|7.38|7.43|7.46|7.63|7.54|7.58|7.63|7.63|7.67|7.67|8.04|7.94|7.88|7.83|7.85|8.42|8.04|8.33|7.79|8.04|8.58|8.52|8.79|9.71|10.54||10.83|11.38|10.54|10.51|10.5|10.68|10.44|10.29|10.33|10.33|10.77|10.85|10|10.34|10.42|10.33|10.27|10.19|9.96|10.13|9.96|10.21|10.21|10.44|10.25|10|9.73|9.85|9.83|9.17|8.63|9|8.98||9.1|8.96|8.54|8.67|8.92|9.67|9.71|9.67|10.25|10.58|11.21|10.96|10.96|11.35|11.29|11.42|11.46|11.38|11.31||11.42|11.29|11.63|11.46|11.33|11.38|11.29|11.63|11.63|11.38||11.25|11.33|11.25|10.98||11.17|11.33|11.04|11.04|12.04|11.67|10.63|10.5|10.79|10.33|10.21|10.33|10.4|10.33|9.54|9.35|9.23|8.83|8.46|8.08||8.21|8.17|8.21|8.1|8.13|8.08|8.17|8.21|7.63|7.71|7.83|7.67|8.25|8.56|8.33|8.58|8.67|8.58|8.69|8.92|8.63|8.33|8.33|8.38|8.33|8.29|8.21|7.83|7.89|8.65|8.38|8.02|8.25|7.77|7.75|7.98|7.94|8.1|8.58|8.58|8.63|8.83|8.83|8.88|8.92|8.73|8.46|8.31|8.42|7.83|8.25|7.83|7.88|6.88|6.27|7|7.17||7.25|7.19|6.38|6|6.02|6.58|6.71|7.13|7.94|8.38|8.29|8.4|8.38|7.79|7.21|6.75|6.92|7.15|7.16|7.5|7.75|7.38
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|32.5|33.75|34.69|36.25|38.12|36.25|31.25|30.62|30.62|29.38|29.38|30|31.88|32.5||30.62|21.88|23.12|30.31|27.81|28.75|26.88|27.5|30.62|30.31|30.62|30.62|31.25|30|30.62|30.62|31.25|36.25|37.5|39.38|39.38|36.56|40|39.38||39.38|37.5|39.38|40.94|42.5|42.5|40.62|40.62|43.75|43.75|45|43.75|45|43.75|48.12|50|42.5|38.75|38.75|40.62|38.75|41.25|42.5|41.25|35|31.25|31.88|30.62|31.25|30.62|31.25|31.88|32.5|32.5|33.12|34.38|31.88|32.5|30.62|34.38||33.12|32.5|33.12|33.12|31.56|32.5|34.69|35|35|36.25|40|36.88|38.75|40.62|41.88|35.62|36.25|37.5|36.25|36.88|37.5|37.5|40.94|41.25|42.5|44.38|45|43.75|43.12|44.38|45|43.75|45.62||48.12|48.75|48.12|51.25|51.88|52.5|52.5|53.75|53.12|54.38|57.5|54.38|58.75|50.62|50|48.75|48.75|50|50||50|52.5|52.5|55|52.5|47.5|43.75|44.38|43.75|42.5||44.38|40.62|43.75|41.88||45|42.5|46.25|45|43.75|46.88|47.5|47.5|46.25|48.75|50.62|50|48.75|52.5|50|50.62|52.5|53.75|61.25|63.75||61.25|50.31|50|51.25|52.5|51.25|51.25|53.75|51.25|51.88|53.12|53.75|52.5|50|51.25|51.25|51.88|50|49.38|57.5|61.88|68.75|76.25|72.5|72.5|64.38|67.5|69.38|62.5|56.25|50|41.25|41.88|41.25|36.88|42.5|32.5|41.25|50|55|56.25|61.25|87.5|92.5|90.62|90.62|90.62|85.62|86.25|85.62|85|85.62|85|90|90|93.75|90||80|80|80.62|77.5|75|88.75|93.75|97.5|97.5|98.12|99.38|98.75|106.88|112.19|112.5|110|110|103.75|107.5|108.12|106.88|109.38
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.97|12.84|12.44|12.41|12.19|11.81|11.91|11.97|11.88|12.03|11.81|11.88|12.06|12||12|11.84|11.25|11.91|12.06|11.38|11.06|10.59|10.59|10.22|10.16|10.56|10.38|10.31|10.25|9.56|9.22|9.19|8.78|8.72|8.69|8.69|8.75|8.78||8.25|8.22|8.19|8.31|8.38|8.44|8.44|8.06|7.97|7.81|7.69|8.06|7.66|7.66|7.56|7.28|7.31|7.34|7.22|7.19|7.16|7.19|7.16|7.12|7.06|7.12|7.19|7.19|7.25|7.25|7.34|7.38|7.44|7.22|7.09|7.22|7.22|7.25|7.25|7.19||7.12|7|7.22|7.19|7.44|7.59|7.25|7.22|7.66|8|8.44|7.94|7|6.84|6.72|6.69|6.81|6.81|6.81|6.69|6.59|6.59|6.56|6.81|6.88|7.22|7.31|7.31|7.03|6.84|7.09|7|7.31||7.47|7.41|7.22|7.12|7.19|7.5|7.47|7.59|7.5|7.5|7.38|7.19|7.22|7.41|7.38|7.44|7.5|7.72|7.62||7.47|7.38|7.38|7.47|7.53|7.56|7.31|7.66|7.59|8||7.56|7.69|7.06|6.91||6.69|6.72|6.69|6.75|6.41|6.47|6.38|6.53|6.5|6|6.09|6.16|6.16|6.09|6.06|6.06|6.09|6.03|6|5.53||5.5|5.47|5.53|5.38|5.19|5.38|5.41|5.34|5.25|5.41|5.34|5.44|5.47|5.5|5.44|5.53|5.44|5.5|5.38|5.53|5.5|5.44|5.53|5.47|5.25|5.25|5.31|5.47|5.12|5.22|5.03|4.94|4.78|4.66|4.5|5.09|5.47|5.25|5.5|5.41|5.62|5.62|5.66|5.62|5.75|5.84|5.97|5.88|5.75|5.72|5.78|5.5|5.5|5.38|5.31|5.44|5.25||5.09|5.09|5.12|5.19|5.25|5.56|5.56|5.62|5.88|6.06|6|5.88|5.91|5.97|5.94|5.88|5.94|5.97|6|6.44|6.19|5.94
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|15.78|15.2|15.31|15.16|15.44|15.62|16.94|15.53|15.47|15.5|15.59|15|15|15.56||14.98|15.16|15.06|15.19|15.5|14.78|14.78|14.88|15.06|15.5|15.38|15.12|15.62|15.41|14.84|15.38|15.48|15.88|16.25|15.56|15.75|15.25|15.5|15.25||15.28|15.8|16.12|16.5|16.5|16.25|16.75|16.91|16.81|16.81|16.88|17.03|16.75|17.25|17.09|16.44|15.88|16.64|16.38|16.75|16.69|16.62|16.62|16.72|16.56|16.75|16.38|15.5|14.72|14.53|16.12|16.38|16.38|16.38|15.66|15.44|14.56|14.28|13.94|13.66||13.75|13.94|14.44|14.38|14.5|14.06|13.25|13.25|13|14.44|14.78|14.88|16.59|17.09|17.31|16.38|16.66|16.56|16.62|16.5|16.56|16.5|17|16.81|16.34|16.31|16.56|17.59|16.94|17.09|16.81|17.12|17.66||18.38|18.75|17.91|17.81|18.81|18.69|19.38|19.5|19.06|19.94|20|19.81|19.66|20|19.69|19.25|18.38|19|18||17.22|16.81|17.25|17.28|17.41|17.5|17.31|17.69|16.2|15.69||16.94|16.47|15.88|16.12||16.5|16.38|15.75|16.69|16.88|15.31|15.44|15.75|14.56|14.91|15.84|15.91|15.94|15.91|15.91|15.5|15.06|15.12|15|15.19||14.84|14.81|14.94|14.06|13.88|13.44|13.72|13.16|12.84|13.06|12.81|12.66|12.72|12.81|12.69|12.53|12.25|12.5|12.44|11.69|11.88|12.28|12.25|11.88|11.09|10.44|10.16|10.19|10.19|9.81|9.5|9.59|9.69|9.12|9|9.16|9.28|9.38|9.75|9.41|9.69|9.72|9.81|10.28|10.25|10.12|9.8|9.53|9.56|9|8.56|8.56|8.75|8.31|7.94|8.19|8.5||8.06|8.28|7.88|7.62|8|8.66|9.09|9.53|9.75|9.66|9.81|9.89|10.19|10.36|10.28|10|10.03|10.19|9.84|10.25|10.34|9.5
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|11.59|12|11.75|12.12|12.09|12.03|12.06|12.06|12.12|12.03|12|11.95|12.03|11.75||11.44|11.81|12|11.52|11|10.62|10.84|10.84|10.5|10.56|10.44|10.44|10.5|10.5|10.5|10.38|10.41|10.25|10.56|10.31|10.06|10|10.25|10.25||10.38|10.41|10.19|10.69|10.69|10.88|11.06|10.88|10.88|10.94|11.03|10.94|10.81|10.98|10.91|11.09|11.03|11|10.81|11.09|10.88|11.06|11|11|11.28|11.12|11.19|11.34|10.88|11.38|11.25|11.44|11|11|10.75|10.44|10.5|10.25|10.25|10.12||10.22|10.06|10.16|10.19|10|10.03|9.84|9.81|10|10.25|10.12|10|10.25|10|10.12|10.5|10.16|10.12|10.25|10.25|10.19|10.25|10.12|9.88|10.56|10.88|11.19|11.25|11.41|11.12|11.19|11.12|11.12||11.81|11.94|12|12.25|12.25|11.88|11.94|12.06|12|12|12.12|12|11.94|12.31|12.44|12.44|11.75|11.62|11.38||10.88|10.73|10.62|10.75|10.75|10.75|11.5|10.94|10.75|11.12||11.19|11.06|11.44|10.88||11.25|11.12|11.25|11|10.31|10.62|10.12|10.81|10.5|10.25|10.62|10.81|10.56|10|10.62|10|9.88|10.19|10.44|10.47||10.53|10.56|10.44|10.56|10.31|10|10.12|9.88|9.97|10.12|10.38|10.5|10.25|9.94|9.91|9.94|10.44|10.22|11.25|9.5|9.22|8.81|8.94|8.94|9.06|8.88|9.12|9|9.25|9|8.81|8.78|8.75|8.88|8.75||8.75|8.62|8.48|8.75|9.25|9.34|9.34|9.31|8.94|9.5|9.12|9.25|9.44|9.5|9.44|9.69|9.25|8.75|8.94|9.06|9||9.06|8.94|9|8.62|7.88|8.55|8.88|9.81|9.69|10.06|10.31|10|10.22|10.19|9.94|10|9.62|9.88|9.88|10.06|9.75|10.12
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.25|7.46|6.88|6.92|7|7.13|7.17|7|7.21|7.17|7.29|7.17|7.29|7.25||7.08|7.13|7.33|7.21|7.08|6.88|6.88|7.13|7.25|7.21|7.08|7.21|7.25|7.21|7.04|7.08|7.17|7.25|7.25|7.33|7.5|7.25|7.25|7.29||7.25|7.46|7.46|7.54|7.63|8.17|8.04|7.46|7.46|7.54|7.71|7.96|7.58|7.25|6.92|6.83|6.67|6.42|6.58|6.58|6.58|6.67|6.67|6.67|6.71|6.58|6.67|6.83|6.83|6.5|7.33|7.29|7.25|7.25|7.25|7.17|7.29|7.42|7.42|7.58||7.33|6.75|6.42|6.58|6.54|6.5|6.63|6.79|7.38|7.67|7.67|7.5|8.08|8.17|8.29|8.25|8|8.58|8.17|8.33|8.54|8.38|8.67|8.5|8.5|8.88|8.83|8.75|8.83|8.83|8.96|8.88|9.04||9.17|9.25|9.04|8.83|8.96|9.21|9.5|9.67|9.33|9.58|8.75|9.71|10.08|10.63|10.71|10.71|10.67|10.79|10.79||10.79|10.46|10.29|10.63|10.5|10.63|10.67|11.17|10.79|10.71||10.5|10.67|10.58|10.63||10.54|10.67|10.79|10.83|10.75|10.63|10.58|10.42|10.63|10.71|10.54|10.63|10.75|10.75|11.04|11.13|11.25|11.17|11.33|11.42||11.33|11.46|11.33|11.04|11.08|10.79|10.5|10.33|10.25|10.33|10.46|10.67|10.29|10.38|10.33|10.25|10.13|10.21|10.58|10.54|10.38|9.79|9.75|9.71|9.67|9.63|9.58|9.75|9.83|9.79|9.25|8.5|8.08|7.92|7.17|7.25|7.33|7.42|7.58|7.75|7.75|8|8.17|7.96|7.92|8|7.96|7.79|8.08|7.96|7.67|7.79|7.83|7.92|7.79|7.75|8.04||7.92|8.04|8.25|8.17|7.88|7.92|7.83|7.92|8.04|8.13|7.79|8|8.54|8.21|7.96|8.13|8.17|8.21|8.04|8.29|8.13|8.04
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|310|310|310|300|310|310|280|300|280|270|280|280|315|210||220|210|200|200|200|210|210|210|230|210|220|220|210|205|210|220|200|220|235|230|230|230|240|240||280|280|280|300|280|290|310|305|285|300|290|300|300|300|280|275|290|275|260|280|280|325|300|320|310|310|320|300|330|300|310|320|320|290|320|320|320|305|330|360||340|390|400|420|410|410|390|420|410|400|430|430|420|420|400|410|360|350|350|350|350|360|360|370|400|380|380|400|400|420|440|460|480||460|470|460|470|480|480|500|490|520|505|490|490|510|510|475|500|470|490|480||440|440|450|445|450|450|460|470|420|440||460|420|440|460||470|440|480|490|550|552.5|520|510|520|530|490|800|405|370|420|380|410|370|420|400||380|370|380|360|350|360|360|420|440|460|520|560|570|510|440|420|405|390|400|400|430|430|410|395|395|340|340|340|300|340|340|330|340|300|320|340|330|320|290|320|340|340|340|340|330|320|320|330|320|320|305|310|320|320|300|330|350||325|340|380|380|430|400|430|440|460|460|460|440|490|520|520|480|450|420|460|460|410|460
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|11.72|11.62|11.84|11.52|11.51|11.44|11.44|11.41|11.33|11.17|11.15|10.99|10.91|10.95||10.73|10.63|10.51|10.77|10.37|10.4|10.43|10.43|10.64|10.56|10.43|10.39|10.33|10.29|9.88|9.77|9.75|9.88|9.93|10|9.83|9.87|9.8|10.07||9.77|9.62|9.72|9.58|9.59|9.47|9.35|9.32|9.23|9.41|9.44|9.6|9.6|9.55|9.24|8.94|8.81|8.77|8.81|8.53|8.22|8.31|8.4|8.27|8.4|8.31|8.19|8.37|8.4|8.2|8.06|8.05|8|7.64|7.59|7.55|7.18|7.08|7.03|7.21||6.77|6.35|6.39|6.41|6.14|6.32|6.32|6.41|6.54|6.8|6.81|6.85|6.94|6.96|6.88|7.07|7.05|6.96|7.07|7.26|6.87|6.97|7.16|7.04|7.19|7.35|7.49|7.49|7.68|7.63|7.61|7.52|7.74||7.9|7.99|7.92|8.01|8.14|8.28|8.43|8.56|8.57|8.85|8.91|8.71|8.41|8.48|8.45|8.64|8.79|8.61|8.57||8.66|8.81|8.62|8.81|9|8.74|8.56|8.61|8.2|8.17||8.44|8.25|8.31|8.33||7.94|7.96|7.81|7.8|7.71|7.74|7.6|7.68|7.74|8|8.1|8.18|8.12|7.74|7.45|7.41|7.68|7.42|7.3|7.26||7.29|7.3|7.31|7.18|7.33|7.16|6.96|6.88|7|6.96|7.15|7.37|7.61|7.79|7.55|7.22|7.18|7.31|6.85|6.87|6.84|6.85|6.45|5.96|5.79|5.41|4.93|4.65|4.75|4.95|4.84|5.29|5.7|5.95|5.54|5.74|6.05|5.95|5.9|5.25|5.2|5.03|5.04|5.32|5.36|5.52|5.48|5.53|5.59|5.6|5.78|5.76|5.9|5.8|5.75|5.86|5.85||5.84|5.86|6.07|6.1|6.26|6.35|6.63|6.9|7.17|7.23|7.18|7.29|7.32|7.12|6.59|6.48|6.46|6.57|6.48|6.67|6.69|6.76
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.62|22.88|23|22.81|22.75|23.19|23.31|22.88|22.75|22.88|22.56|22.62|22.81|23.06||22.81|22.56|21.12|23|22.25|22.5|22.38|23|23.12|23.44|22.62|22.56|22.75|22.44|23.12|23|23|22.75|22.75|23.25|23.12|23.5|23.44|22.81||22.94|22.5|22.31|22.69|21.75|22.31|21.81|22.06|21.56|21.44|21.62|22.25|21.94|21.69|21.5|21.31|22.12|21.56|21.5|21.25|21|21.38|20.75|20.44|21.38|21.69|21.38|21.38|21.12|21.31|21.12|20.75|21.38|20.88|21.19|21|20.81|21|21.62|21.94||21.38|20.62|20.31|20.5|20.56|21.31|21.38|21.12|21.81|21.5|22.25|22.56|22.19|22.75|22.25|22.81|22.44|22.56|22.44|22.06|22.38|21.94|22.12|22.06|22.69|22.38|22.31|22.19|22.31|22.19|21.25|21.31|20.62||21.25|21.5|21.69|22.56|22.75|23.12|23.75|24.25|23.25|22.06|22.5|23.5|23.12|23.12|23.5|22.81|23.69|23.38|23.69||24.12|24.19|24.5|24.5|24.94|25.81|26.5|25.94|26|26.69||27.44|25.75|26.19|26.62||25.38|25.31|24.75|25.19|25.44|26.44|25.25|24.75|24.69|24.44|24.56|24.69|24.31|23.81|25.31|25.31|25.19|25.06|24.81|24||23.94|22.88|23.12|22.81|23.25|22.81|23|23.25|22.69|23.19|23.06|23.25|23.5|23.12|23.62|23.06|23|21.94|21.69|21.81|21.25|21.44|21.5|21.19|21.62|21.25|21.69|20.38|20.31|20.19|20.06|20.19|20.12|20.19|20.38|20.38|20.12|20.81|21|20.62|20.88|21.25|21.56|20.81|20.94|21.12|20.88|21.25|20.94|20.12|20.44|21|21.56|21.12|21.06|21.31|21.44||20.75|21.5|21.81|21.69|21.12|21.94|22.12|22.06|22.44|22.25|22.62|22.75|22.75|22.94|22.31|22.25|22.19|23.12|22.38|22.94|22.94|22.06
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.5|26|26.44|26.38|29.69|30|30.06|30.25|31.25|32.12|31.69|30.88|31.38|31.38||31.56|32.75|32.69|32.62|32.25|32.5|31.12|32.06|32.44|33.19|33.19|32.5|32|32.44|31.62|31|31.5|31.12|31.62|32|31.75|31|30.75|30.88||30.5|29.81|29.69|30.31|31|29.81|29.12|29.06|28.25|27.94|27.5|27.88|28.25|29.62|29.81|29.5|29.5|29.94|27.94|29|29|29.25|29.56|27.5|26.88|27.81|27.25|29.12|30.06|29.94|28.62|30|28.31|26.31|25.81|24.56|24.75|24.62|23.94|24.94||25.06|25|25.06|24.75|24.56|24.56|24.5|24.31|25.62|25.44|26.25|25.44|26.06|26.06|25.56|25.69|24.81|24.5|24.5|24.31|23.38|22.62|23.56|24|23.94|24.44|24.44|24.94|25.19|24.69|24.75|24.75|25.19||25.81|26|26.81|27.62|27.62|27.5|26.88|27.75|27.88|28.5|29.25|29.44|30|30.44|31.38|30.69|31.44|31.06|30.31||30.5|29.69|29.81|30.5|30.19|30.5|30.69|31.69|32|30.94||30.62|29.5|28.56|29.25||29.44|29.38|27.88|27.81|26.25|26.25|26.25|27.5|28.12|27.88|27.19|28|28.44|29|30|29.12|30.5|31.62|32.12|32.81||32.88|33.38|32.88|32.56|31.5|32.88|33.06|33.56|32.19|31.94|31.75|31.19|31.62|32.06|31.5|29.75|30.62|31.44|30.69|28.25|27.62|27.5|27.62|27.25|27.5|33.5|34.06|30.12|31.38|29.94|27.88|28.25|28.06|25.56|25.62|24.38|25.56|26.5|27.19|27|25|24.75|26|26|26.94|27.31|29|29.38|29.62|30.62|31.38|33.31|35.19|33.5|32.38|33.56|35.31||32.12|33.12|32.81|32|31.65|32.69|33.94|37.62|38.5|39.06|39.69|41.5|41.25|40.38|40.06|39.38|40.12|40.56|40|41.25|41.81|41.62
01315|17021|/equities/raven-industries|R2000GROWTH|1.42|1.42|1.44|1.46|1.44|1.49|1.37|1.35||1.34|1.35|1.35|1.35|1.39||1.33|1.36|1.33|1.33|1.31|1.34|1.32|1.31|1.32||1.33|1.32|1.31|1.31|1.32|1.31|1.32|1.33|1.31|1.31|1.33|1.33|1.33|1.32|||1.31|1.29|1.29|1.29|1.29|1.3|1.26|1.28|1.25|1.22|1.23|1.24|1.2|1.19|1.17|1.17|1.18|1.2|1.16|1.17|1.17|1.17|1.17|1.16|1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.15|1.14|1.15|1.14|1.14|1.14||1.17|1.17|1.17|1.18|1.18|1.19|1.19|1.21|1.19|1.19|1.19|1.19|1.2|1.21|1.23|1.2|1.19|1.23|1.22|1.22|1.23|1.22|1.2|1.21|1.23|1.25|1.27|1.27||1.27|1.27||1.32|||1.32|1.31|1.33|1.34|1.3|1.3|1.34|1.31|1.34|1.33|1.31|1.29|1.3|1.3|1.3|1.32|1.31|1.31||1.33||1.31|1.33|1.35|1.33|1.32|1.35|1.39|1.36||1.34|1.31|1.31|1.31||1.32|1.3|1.3|1.33|1.33|1.33|1.4|1.4|1.41|1.41|1.42|1.46|1.43|1.42|1.43|1.42|1.43|1.42|1.42|1.43||1.41|1.43|1.42|1.45|1.46|1.49|1.48|1.48|1.48|1.42|1.44|1.36|1.33|1.33|1.33|1.37|1.37|1.35|1.36||1.33|1.32|1.33|1.35|1.32|1.32|1.33|1.32|1.33|1.33|1.32|1.32||1.32|1.32|1.32|1.33|1.37|1.32|1.3|1.4|1.42|1.46|1.48|1.48||||1.5|1.5|1.5||1.5|1.51|1.5|1.5|1.5||1.51|1.5|1.5|1.5|1.5|1.56|1.56|1.56||1.57|1.56|1.57||1.58|1.58|1.57|1.56|1.56|1.58|1.6|1.59|1.59
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33|34|35.125|35.75|37.375|37.5|36|35|34.5|35|32.875|32.875|31.75|31.875||29.75|28.75|28.5|28.75|27.75|27.5|26.5|25.875|24.625|24|24.5|23.25|22.125|21.75|22.75|22|23|22.75|22|24|24.5|25.25|24.75|24.75||25|24.75|24.875|24.25|24.5|24.5|24.5|24.5|24.5|24|25|25.75|25.75|26|25.875|26.25|25.75|26.5|26|25.75|25|26|26|27|26.75|25|26.5|24.75|22.5|21.125|21.25|20.75|20.75|19.875|18.25|18.75|19.5|18.25|18.5|18.25||19|17|19.5|21|21.25|22.75|23|21.5|21|21.875|21.5|18.375|17.25|16.25|16.5|16.75|17|17.5|17.375|18|20|20.5|21.5|21.25|21.75|21.25|21.5|22|23|23|22.5|23|24.875||24|24|23.5|23.5|23.25|23|22.75|22.375|23|23.75|24|23.75|24|25|24.5|25|25|25.5|24||24.25|24.75|24.5|24.25|23.75|24.5|25|26.25|27.25|27.75||28|29|30|30.25||30|30.25|29.25|28.75|27.875|27.5|27.75|26.75|27.75|29|29|29|29|28.25|27.75|27|26.25|26.75|26.5|26.25||26.25|26.25|25.625|26.25|25.75|25.25|26.125|26.25|27|27|26.75|27.125|27.5|27.25|26.375|26|25.75|25.5|26.5|25.75|25.5|25.875|24.5|26|26.5|25|24.75|24.25|24.25|25|25.5|25|25.75|25|24|24.875|26|26|26.5|26|25.75|27.25|26.5|24|23.5|21.5|20.25|20|20|20.25|20.375|20.5|20.5|20.5|20.75|21.5|22||21|20.75|21.25|21.875|23.25|26|27.5|30.875|31.25|32|32|32.25|31.625|32|30.625|30.25|30|30.75|30.625|30|31|32.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|32.67|32.5|32.25|32.67|34.67|35.46|35.37|34.62|34.5|34.54|34.58|34.67|34.25|35.42||34.79|34.67|37.33|32.96|32.08|32.04|31.87|32|32.17|31.67|32|30.79|30.46|30.04|30.33|31.58|32.42|32.08|32.29|32.42|31.75|32|32.33|32.37||32.17|31.71|31.5|31.83|32|32|31.92|31.33|32|31.58|31.33|33.37|33.17|32.29|32.67|31.62|32.08|32.5|31.58|31.29|30.46|29.83|30.79|31.08|31.79|30.37|29.21|29.08|28.71|29.42|28.17|29.17|29.37|28.33|28.29|27.92|28.5|28.33|29.04|29.17||28.96|29|29|27.83|27.25|27.92|27.12|27.21|27.87|28.17|28.33|28.5|28.62|27.62|27.33|27.33|27.54|27.33|26.67|26.5|26.42|26.42|26.42|26.5|26.46|26.46|26.42|25|25.67|21.71|22|21|22.75||23.58|23.58|23.21|23.71|24.25|24.62|25.62|26.5|25.5|26.17|26.04|26.33|25.83|26.5|25.75|25.5|25.33|25.08|23.37||22.92|22.71|22.92|23.58|24.67|24.62|25.29|25.25|24.79|24.44||25.39|25.83|25.89|24.39||24.17|23.78|23.56|23.56|23.67|23.22|22.33|22.42|21.56|21.69|21.06|21.06|20.89|20.58|18.97|18.58|17.86|17.58|17.47|17.5||17.28|17.53|18.03|16.89|15.56|16.06|16.28|16.42|16.06|17.22|17.44|17.44|17.47|17.75|17.25|17.28|16.44|16.19|15.58|15.56|15.39|15.86|15.44|15.33|15.25|15.64|15.61|15.31|15.42|15.39|14.78|14.14|14.06|13.44|13.33|13.78|13.44|11.92|12.33|13.11|13.83|14.44|14.89|14.42|14.33|14.58|14.03|13.5|13.44|13.14|13.33|13.11|12.72|12.78|12.89|12.78|13.44||14.28|14.22|13.81|13.28|12.28|13.44|13.61|14.33|14.61|14.14|14.44|15.11|15.08|15.64|15.36|15.31|15.22|15|14.33|14.44|14.25|13.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|12.56|12.78|12.58|12.44|12.33|12.19|12.19|12.25|12.5|12.36|12.64|12.03|12.33|12.33||12.36|12.5|12.22|12.42|12.25|12.25|12.03|12.42|12.42|12.53|12.58|12.28|12.17|12.17|12.33|12.17|12.22|12.39|12.61|12.75|12.78|12.5|12.22|12.28||12.47|12.11|11.83|12.14|12.11|11.67|11.67|12|12.19|12.64|12.56|13|13.06|12.89|12.86|13.06|13.17|12.92|12.81|12.25|12.39|12.42|12.78|12.58|12.47|12.61|12.47|12.17|11.83|12.19|12|12.22|12.36|12.28|11.83|11.39|10.72|10.64|10.47|10.83||11.17|11.53|11.92|11.92|11.78|11.81|11.28|10.83|11.47|11.14|12.06|12.11|12.17|12.11|12.28|12.44|12.67|12.56|13.06|13.03|13.06|12.89|12.36|12.86|12.86|13|13.17|13.11|13.33|13.47|13.11|12.81|13.33||12.97|13.19|12.5|12.69|12.72|12.78|12.89|12.61|12.31|12.31|12.22|12.19|11.83|11.69|11.33|11.17|11.89|12.17|12.44||12.03|11.53|11.97|11.92|12|11.94|11.81|12|12.22|12.44||12.83|12.11|11.61|11.31||11.39|11.22|11.22|11.28|11.44|11.58|11.44|11.53|11.64|11.67|11.67|11.58|11.39|11.03|11.06|11.33|11.44|11.33|11.39|11.17||11.11|11.17|11.39|11.28|11.31|11.11|11.28|11.08|10.89|10.92|11.14|11.25|11.56|11.83|11.44|10.94|10.89|11.11|10.83|10.33|10.5|10.33|10.11|10.08|10|9.19|8.92|8.89|8.47|7.56|7.44|7.56|7.28|7.11|7.31|7.58|7.11|7.94|8.14|8.08|8.42|8.33|8.42|8.64|8.75|8.92|8.83|8.53|8.58|8.42|8.53|8.53|8.56|8.58|8.08|8.42|8.78||8.39|8.5|8.39|7.89|7.78|8.31|8.33|8.67|8.78|8.83|8.83|8.89|8.97|9.03|8.94|8.81|8.89|8.72|8.78|8.78|8.89|8.67
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|58.88|57.62|57.5|57.5|57.5|57.98|57.38|57.19|57.44|57.12|57.5|57.5|56.94|56.69||56.12|56|56|56.73|56.5|56|56.5|56|55.88|55.5|54.5|55|54.94|54.69|54.56|55|54.84|54.88|55|55|54.62|54.88|54.94|54.38||54.38|54.56|54.38|54.88|54.38|54.69|54.38|54.38|54.44|54.38|55|55|54.5|54.5|54.97|55|54.38|54.38|54.38|54.38|55|54.5|54.75|54.25|54.31|54.56|54.88|54.25|53.75|54|54.25|54.12|54.25|54.62|54.5|54.38|54.94|54.88|55.12|54.94||56|55.25|55|56.5|56.25|56.69|56.5|56.5|56.72|56.56|56.5|58|57.62|57.75|58|56.5|56.25|57.75|57|56.06|57.94|56.25|56.38|57.5|56|57.5|57|57|58|56.75|56|56.75|57.25||56.62|56.62|56.88|57|56|56|56.38|56.81|56.88|56.81|56.75|56.62|56.62|56.12|55.88|56.5|56.62|55.88|57||55.88|56.88|56|56.5|56.5|56.25|56.75|58|57.75|58.38||57.5|57.56|58.12|58.25||58.25|58.31|58.5|59.25|59.5|60.25|59.62|59.41|60.31|59.69|59.81|58.75|59.44|59.5|59.5|58.5|57.62|58.38|58.06|58.75||58.88|60|58.88|60|60|59.38|59.5|59.5|60|60.41|60.12|61.5|61.75|61.75|61.75|61|61.88|60.75|60.25|61|61.84|61|61|60.38|61.38|59.62|59.25|60|59|59.62|60|58.5|59.75|58.5|58.25|58.25|58.25|59|58.25|58.25|60|60|61.12|61|61.5|62.25|62.5|63.88|65|64|63.25|65|64.25|64.94|64.94|64.38|65||65|65|65|64.25|61.75|64.25|65|63.25|63|67|65.25|64.5|64|66.12|64|64|65.75|66.5|68.75|68.5|74.25|67.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|9|8.82|9.33|9.33|9.07|8.89|8.89|8.63|8.59|8.63|8.78|8.45|8.76|9.15||9.22|9.3|9.04|8.91|8.89|8.85|8.85|8.81|8.67|8.85|8.89|8.76|8.67|8.59|8.57|8.56|8.5|8.41|8.44|8.8|8.67|8.48|8.31|8.06||8.19|8.02|8.04|8.2|8.35|8.44|8.44|8.59|8.41|8.33|8.48|8.52|8.13|8.09|7.8|7.83|7.96|7.98|7.98|8|8.3|8.39|8.52|8.52|8.48|8.33|7.81|7.41|7.26|7|7.3|7.33|7.31|7.33|7.06|6.7|6.85|6.89|6.81|7.24||7.15|7.04|6.77|6.76|6.74|6.81|6.63|6.5|6.93|7.02|6.96|7.02|6.98|6.98|7.2|7.02|6.78|6.52|5.9|5.91|5.91|5.8|5.93|5.94|6.07|6.26|6.22|6.18|6.37|6.11|5.91|5.96|6.15||6|5.91|6.09|6.26|6.44|6.37|6.15|6.07|6.69|6.69|6.74|6.89|6.96|6.78|6.85|6.81|6.85|6.85|6.72||6.76|6.39|6.39|6.56|8.56|8.33|7.98|8.3|8.37|8.41||8.79|8.41|8.33|8.33||8.91|8.81|8.54|8.52|8.37|8.37|7.76|7.71|7.48|7.52|7.59|7.54|7.43|6.73|7.04|7.11|7.17|7.44|7.7|7.94||7.93|7.48|7.39|7.3|7.24|6.98|6.74|6.81|6.54|6.52|6.35|6.44|6.48|6.5|6.56|5.89|5.72|5.72|5.67|5.7|5.78|5.56|5.79|5.74|5.74|5.44|5.46|5.78|5.83|5.33|5|5.3|5.22|5.04|4.78|4.59|4.5|4.43|4.52|4.52|4.59|4.74|4.78|4.3|4.61|5|5.02|5.07|5|5|5|5|4.93|4.85|4.85|4.89|5.04||5.24|5.35|5.41|5.33|4.85|5.09|5.41|5.49|5.72|5.78|5.93|5.81|5.96|5.93|5.87|5.85|5.93|6|5.67|5.89|5.85|5.59
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|106.88|105|102.5|100|103.12|106.88|105|106.25|105|103.75|103.12|103.75|103.12|102.5||103.12|104.38|103.12|100|100|105|104.38|108.12|103.75|104.38|103.75|103.75|103.75|105|104.38|102.5|102.5|102.5|101.25|101.25|100|101.25|101.25|105||107.5|106.25|106.88||106.88|109.38|105|105.62|106.25|106.25|107.5|110|105|108.75|110|108.75|108.75|106.25|107.5|108.75|109.38|110|109.38|106.25|106.25|110|110|111.25|110.62|110|106.25|105|106.88|106.25|108.12|111.25|109.38|110|111.25|111.25||112.5|111.25|110|110|108.12|106.25|108.75|106.25|108.75|108.75|105|101.88|98.75|98.75|95|92.5|90|90|90|90|90|95.62|92.5|92.5|93.75|92.5|93.75|93.75|93.75|94.38|102.5|103.75|104.38||104.38|104.38|104.38|104.38|105|106.88|106.88|107.5|110|110|110.62|110|110|110|110|110|113.12|111.88|112.5||113.75|111.88|112.5|113.75|116.25|115.62|115.62|116.88|116.25|116.88||116.25|117.5|118.12|116.88||116.88|116.88|114.38|114.38|113.75|111.25|110|110|112.5|115|112.5|115.62|118.12|117.5|115|120|121.25|126.88|128.12|130||128.75|127.5|131.25|131.25|127.5|130.62|132.5|133.75|134.38|135|133.75|135|137.5|138.12|135|130|130|129.38|123.75|125|121.88|121.25|121.88|120.62|120|120|120.62||120.62|120|120|120|121.88|121.25|120.62|120|120|120.62|122.5|121.88|127.5|128.12|128.75|126.88|125|122.5|120|120|120|120|121.25|121.25|125.62|120|108.75|97.5|94.38||94.38|93.12|90|81.25|80|86.88|89.38|90.62|91.88|90|91.25|95|95.62|97.5|107.5|106.25|108.12|108.12|110|110|120.62|121.25
01348|16864|/equities/patrick-industries|R2000GROWTH|10.33|10.04|10.17|10.42|10|10.25|10.25|10.17|10.17|10|10|9.83|10|10||10.25|10.46|10.42|10.38|10.33|10.25|10.58|10.58|10.58|10|9.38|8.79|8.67|8.92|8.92|8.92|8.92|8.75|8.54|8.33|8.25|8.75|8.65|8.46||8.92|9|8.54|8.5|8.17|8.5|8.42|8|8.17|7.75|7.88|7.92|7.83|8.08|8.25|8.5|8.33|8|8.67|8.5|8.5|8.67|8.33|8.33|8.33|8.67|8.08|8.58|8.25|8.46|8.25|8|8.38|8.67|8.58|9|8.75|9.08|9|9||9|9|9.13|8.83|8.67|8.5|9|9|9.79|9.67|10.08|10.08|10.08|10.08|10.23|10.17|10.17|10.17|10.29|10.17|10.17|10.17|10.42|10.33|10.17|10.08|10|10.13|10.42|10.33|10.17|10.17|10.17||10.17|10.33|10.33|10.58|10.29|10.17|10.17|9.67|9.75|9.75|9.83|9.92|9.67|9.92|9.75|9.75|9.92|10|10||10|9.83|9.83|10.17|10.17|10.15|10.17|10.33|10.08|10||10.25|10.42|10.21|10.21||10.21|10.33|10.21|10.33|10.33|10.33|10.17|10.08|10|9.67|9.96|10|10|10.08|10.08|10.13|10.13|10|10|10||10.25|10.17|10|10.08|10.25|10.25|10.08|10.25|10.33|10.33|10.42|10.25|10.42|10.25|10|10|10.08|10.08|10.17|9.92|10|10|10|9.71|9.58|10.17|9.67|9.5|9.5|9.5|9.5|9.5|9.58|9.58|9.5|9.67|9.58|9.58|9.83|9.83|||10.13||10.08|10|9.33|9.33|9.33|||9.38|8.83|9|9|9.08|9.33||9.04|8.88|9.38|9.5|9.67|10.17|10.33|10.5|10.46|10.25|10.58|10.33|10.38|10.25|10.33|10.67|10.33|10.33|10.33|10.42|10.25|10.25
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.88|11.38|11|11|11.5|11.06|11.06|11.12|10.5|10.06|10.16|10.12|10|9.88||10.19|10.06|10.12|9.56|9.56|9.88|9.5|8.06|7.75|7.56|7.75|7.94|8|8|8.06|7.94|7.5|7.69|7.12|7.56|7.5|7.44|7.12|7.56||7.5|7.31|7.62|7.5|7.38|7.44|6.31|6.12|5.75|5.75|5.94|5.62|6.12|6.06|6|6.12|6.38|6.31|6.25|6.44|6.62|6.38|6.75|6.81|7|7.06|6.69|6.5|6.62|6.94|6.62|6.56|6.38|6.12|6.41|6.19|6.25|6.62|6|6||6.44|6.56|6.38|6.12|6.25|6.5|6.5|6.38|6.44|6.25|6.5|6.5|6.62|7|6.88|6.31|5.56|6|6.19|6.38|6.25|6.62|7|6.88|7|6.56|6.38|6.53|6.69|7.19|7.12|7.06|7.81||7.5|9.44|9.81|10|10.06|10|10.5|10.94|11|10.88|12.12|11.25|11|11.12|11|10.88|11|11.12|11.25||11.75|11.19|11.62|11.62|12.12|10.88|10.88|10.88|10.25|9.75||10.25|9|9|8.62||8.75|9|8.97|8.62|8.62|8.88|8.94|8.62|8.94|9.31|9.38|9.38|9.25|9.69|10.06|9.88|9.31|9.38|9.12|9.25||9|9|8.94|9.12|9.12|9.31|9.25|9.5|9.5|9.81|9.31|9.5|9.88|9.38|9.66|9.75|9.75|9.75|9.88|9.88|9.88|9.62|10.12|10.12|11.38|10.81|10.31|10.38|9.5|9|8.56|8.56|8.94|8.19|8.38|8.88|8.62|8|8.75|9.38|10.06|10|9.94|9.75|9.5|7.56|7|7.19|7.25|6.81|7.25|6.94|7|7|6.38|7.38|7.94||7.59|8.06|8.12|8.31|8.38|8.66|8.75|10.06|10.25|10.38|10.94|10.69|11.19|11.94|11.81|11.38|11.94|12|10.12|10.62|11.5|10.44
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.4062|6.25|6.5625|6.5625|6.5625|6.4062|6.875|6.4062|6.25|6.4062|7.0312|6.3281|7.0312|7.5||7.0312|6.5625|6.25|5.9375|6.5625|7.0312|7.9688|8.2812|8.9062|9.375|9.375|8.75|9.6875|8.75|8.4375|7.5|7.6562|8.75|5.9375|5.4688|5.3125|5.1562|5.1562|5.1562||5.1562|5|4.8438|5|5|5.1562|5|5|5|5|5.9375|5.3125|5|5|5|4.8438|5|5|5.4688|5.3125|4.6875|4.375|4.2188|4.375|4.2188|4.375|4.5312|4.375|4.2188|4.375|4.5312|4.6875|4.375|4.375|4.8438|4.6875|4.8438|4.6875|4.5312|5||5.1562|5.1562|4.375|4.6875|5|5|5|4.6875|5|5.1562|5.3125|5.1562|5.3125|5.3125|5.625|5.9375|5.625|6.0938|6.0938|6.0938|5.625|5.625|5.625|5.9375|5.7812|5.9375|6.7188|6.7188|6.4062|5.7812|5.625|5.4688|5.7812||5.4688|5.625|5.4688|5.7812|5.7812|5.7812|6.25|6.4062|5.9375|5.3906|5.625|5.7031|6.0938|6.0938|6.25|6.4062|6.5625|6.25|6.5625||6.7188|6.4062|6.25|6.4062|7.1875|7.5|7.0312|7.0312|6.7188|6.0938||5.4688|5.625|5.4688|5.625||5.1562|5.7812|6.0938|6.25|6.25|6.25|6.7188|7.5|6.5625|5.9375|5.625|5.9375|6.25|5.9375|5|5|5|4.8438|5|5||5|5.1562|5.1562|5.1562|5|5|5.1562|5.1562|5|5.1562|5|5.1562|5.625|5.4688|5.1562|4.8438|4.8438|4.9219|4.8438|5|5.1562|4.375|4.375|5|4.375|4.2188|4.5312|5|5.1562|5|4.8438|3.4375|3.4375|3.4375|3.5938|3.9062|4.6875|5.1562|5.1562|5.3125|5|5.4688|5.625|5.625|5.7812|6.4062|6.25|5.9375|5.625|5.7812|6.4062|7.5|5.3125|5.3125|5.4688|5.625|5.625||5.1562|5|5.3125|5.1562|5.625|6.4062|5.625|5.7812|6.4062|6.25|6.5625|6.4062|6.875|7.0312|7.3438|6.7188|6.875|6.875|7.1875|7.5|7.5|7.3438
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.27|10.25|10.42|10.56|10.67|10.77|10.67|10.44|10.37|10.44|10.27|10.12|10.31|10.04||9.67|9.6|9.46|9.29|9.25|9.33|9.44|9.73|9.58|9.6|9.44|9.46|9.17|9.29|9.23|9.25|9.31|9.31|9.23|9.15|9.29|9.29|9.6|9.04||8.9|8.73|8.79|8.71|8.67|8.37|8.58|8.5|8.6|8.73|8.87|8.83|8.62|8.75|8.75|8.75|8.67|8.71|8.54|8.35|8.48|8.67|8.77|8.42|8.25|8.1|8.15|8.1|8.15|8.21|8.23|7.87|8.15|8.04|7.44|8.02|8.02|8.19|8.4|8.35||8.31|8.08|8.37|8.37|8.44|8.44|8.4|8.27|8.27|8.48|8.62|8.83|9.35|9.23|8.92|8.85|9.12|9.17|9.31|9.48|9.29|9.19|9.46|9.48|9.4|9.19|8.58|8.67|8.17|8.15|7.96|8.56|8.81||8.94|9.25|9.46|9.67|9.73|9.67|10|9.85|9.21|9.19|9.52|9.67|9.75|9.81|9.92|9.92|9.92|9.98|9.92||9.85|9.92|9.67|9.56|9.5|9.37|9.19|9.25|9.42|9.21||9.08|8.92|8.87|8.87||8.87|8.83|8.83|8.96|9.06|9.06|9.37|9.44|9.52|9.44|9.67|9.54|9.71|9.56|9.42|9.12|9.02|9.37|9.42|9.46||9.52|9.54|9.5|9.12|9.1|9.02|9.08|9.1|9.08|9.08|9.1|9.15|8.87|9|8.98|9.17|8.87|8.85|8.75|8.56|8.52|8.42|8.67|8.87|9|9.12|8.87|8.67|8.75|8.65|8.52|8.42|8.37|8.33|8.58|8.83|8.77|8.77|8.75|8.65|8.83|8.5|8.29|8.21|8.12|8.04|8.19|8.1|8.17|8.21|8.12|8.29|8.25|8.1|8.15|8.1|8.04||8.06|8.02|8.04|8.29|7.83|7.98|8.23|8.46|8.56|8.48|8.29|8.17|8.15|8.08|8|8.17|8.08|7.98|8.06|7.9|8.1|8.08
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|2.78|2.78|2.85|2.85|2.91|2.92|2.87|2.56|2.56|2.56|2.56|2.19|2.38|2.38||2.3|2.19|2.38|2.12|2.27|2.32|2.32|2.32|2.34|2.38||2.45|2.38|2.49|2.49|||2.49|2.49|2.49|2.41|2.29|2.41|2.34||2.38|2.38|2.38|2.34|2.34|2.34|2.38|2.34|2.3|2.27|2.17|2.19|2.19|2.19|2.27|2.19|2.23|2.16|2.19|2.27|2.19|2.16|2.16||2.12|2.32|2.12|2.05|1.94|1.81|1.75|1.75|1.79|1.86|1.75|1.75|1.77|||1.85||1.79|1.83|1.81|1.9|1.74|1.72|1.72|1.72|1.72|1.77|1.7|1.74|1.75|1.75|1.75|1.74|1.72|1.7|1.64|1.72|1.68|1.72|1.72|1.75|1.77|1.83|1.85|1.86|1.86|1.86|1.86|1.86|1.86||1.88|1.86|1.86|1.86||1.86|1.86||1.86|1.86|1.96|1.85|1.81|1.83||1.83|1.85|1.9|1.9||2.01|1.9|1.94|1.9|2.05|1.9|1.85|1.77|1.79|1.83||1.79|1.75|1.75|1.79||1.75|1.77|1.77|1.75|1.75|1.77|1.79|1.8|1.8|1.83|1.75|1.74|1.79|1.75|1.79|1.86|1.94|1.79|1.75|1.79||1.75|1.64|1.68|1.57|1.57|1.52|1.54|1.54|1.59|1.57|1.64||1.61|1.61|1.54||1.54|1.63|1.52|1.55|1.52|1.55|1.52|1.52|1.54|1.5|1.54|1.54|1.46|1.57|1.46||1.5|1.41|1.46|1.44|1.46|1.86|1.96|2.03|2.01|2.01|2.03|2.01|1.99|2.01||1.97|1.97|1.97|2.01|1.97|1.97|1.97|1.94||1.9||1.97|1.97|1.97|2.05|2.05|1.9|1.94|2.07|2.12|2.08|||||2.14|2.12||2.3||2.14||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.94|5|4.78|4.89|4.89|5.11|5.08|4.89|4.83|5.11|5.11|5.11|5.08|5.33||5.03|4.78|4.78|4.78|4.78|4.67|4.56|4.58|4.49|4.5|4.5|4.5|4.61|4.58|4.56|4.56|4.54|4.44|4.42|4.37|4.37|4.37|4.37|4.39||4.36|4.36|4.44|4.44|4.51|4.26|4.36|4.36|4.14|4.06|4.04|4.1|4.08|4.03|4.02|4.01|4.02|3.96|4.02|3.97|3.92|3.89|3.94|3.94|3.93|3.94|3.94|4|4.01|4|3.94|3.93|4.01|4||4|4|3.99|3.99|3.94||4.03|3.97|3.89|3.92||3.97|3.96|4.04|4.03|4.01|4.03|4|4.03|4.01|4|3.97|3.94|3.94|3.87||3.9|3.94|3.9|3.87|3.94|3.94|4.01|4.01|3.94|3.89|3.89|4|3.94||4|3.97|3.94|3.96|3.92|4|4|4|4.08|4.07|4.06|4.08|4.08|4.11|4.08|4.06|4.04||3.99||3.98|3.97|3.96|3.93|3.9|3.89|3.86|3.89|3.83|3.89||3.92|4|4.14|4.08||4.07|4.03|4.01|3.96|4|3.97|4|4.03|4.11|4.03|4.08|4.03|4.04|4.04|4.04|4.11||4.17|4.15|4.18|||4.19|4.21||4.17|4.21|4.15|4.11|4.11|4.14|4.17|4.1|4.1|4.08|4.08|4.08|4.19|4.03|4.07|||4.08|4.15|4.15|4.19||4.14|4.22|4.22|4.18|||3.83|3.97|4|3.93||4|3.99|4.08|4.31|3.96|3.97|4.06|4.08|3.86|3.83|3.83|3.86|3.83|3.85|3.81|3.79|3.78|3.78|3.79|3.78||3.85|3.78|3.85|3.83|3.74|3.94|3.94|4.01|3.97|3.97|4.01|4|4||4|4.03|4.04|4|3.94|3.99|4|
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.5|25.5|25.31|25.81|26.5|27|26.75|26.44|26.75|26.69|27.06|26.69|27.06|27.06||27|27.12|27|26.81|26.31|26|26.25|26.31|26.75|27|27.44|27.25|27.38|27.06|27.06|27.06|27.19|27.44|27.12|27.31|27.06|27.06|27.06|27.25||27.31|27.44|27.94|28|28.12|28|28.12|27|25.75|25.69|26|27.38|26.88|26.56|26.94|27|27.06|27.12|26.62|26.25|25.5|25.44|25.25|24.31|24.31|24.5|24.75|24.75|24.62|24.38|23.81|23.44|23.44|23.31|23.69|23.69|23.75|24|23.81|23.75||24.06|24.25|24.94|25.06|25.12|25.06|24.81|24.81|25.38|25.38|25.44|25.44|25.69|26|25.38|25|24.75|24.75|25.12|24.94|24.81|24.56|23|21.81|21.56|20.88|20.75|20.69|21.31|21.38|21.19|21.25|21.94||21.94|21.62|21.75|21.69|22|22.44|22.06|22.38|22.44|22.69|22.25|22.44|22.5|22.5|22.31|21.88|21.88|21.94|22||22.75|22.94|22.75|23|23.38|23.88|23.69|24|23.88|23.75||23.44|23.25|23.19|23.38||23.12|23|23.25|23.62|24|23.88|23.81|23.69|23.81|23.94|24|24.12|24.31|24.81|24.62|24.5|24.44|24.56|23.56|24.56||24.62|24.75|25|24.81|25|25.06|25.12|25.56|25.94|25.75|26.31|25.81|25.5|26.38|26.69|26.75|26.56|25.12|23.94|23.88|22.94|22.19|21.44|21.69|21.81|21.94|22.12|21.88|22.31|21.5|20.75|21|21.06|20.31|20|21.25|22|22|22.62|22.38|23.88|23.38|22.56|22.19|22.69|21.5|21.06|20.88|21|21.06|21.19|20.56|19.38|18.88|19|20.44|20.38||20.12|20|20.38|20.25|20.06|21.75|21.75|22|23.06|22.94|23|23.44|23.5|23.5|23|23.06|22.5|23|22.69|22.81|23.25|21.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.48|3.5|3.49|3.48|3.47|3.47|3.52|3.52|3.5|3.5|3.49|3.58|3.52|3.46||3.2|3.19|3.14|3.12|3.12|3.07|3|2.88|2.87|2.89|2.84|2.89|2.9|2.89|2.88|2.88|3.08|3.08|2.87|2.84|2.83|2.82|2.92|2.92||2.97|3.02|3.1|3.14|3.11|3.05|3.28|3.2|3.32|3.31|3.09|2.98|2.7|2.72|2.65|2.61|2.56|2.59|2.71|2.62|2.42|2.44|2.44|2.42|2.43|2.39|2.36|2.31|2.22|2.25|2.22|2.47|2.59|2.64|2.5|2.25|1.88|1.8|1.84|1.7||1.75|1.76|1.79|1.78|1.75|1.75|1.69|1.69|1.72|1.69|1.76|1.78|1.75|1.59|1.64|1.72|1.72|1.72|1.69|1.78|1.8|1.8|1.62|1.55|1.53|1.63|1.59|1.69|1.73|1.72|1.73|1.74|1.74||1.73|1.8|1.77|1.78|1.81|1.91|1.94|1.98|2|2.05|2.04|2.02|2.02|2.06|2.09|2.05|2.03|2.09|2.09||2.17|2.11|2.15|2.14|2.09|2.16|2.05|2.04|2.09|2||2.11|1.98|2.02|2||2|1.97|1.91|1.89|1.91|1.88|1.88|1.91|1.81|1.89|1.83|1.98|2|1.91|2.02|2.03|2|1.84|1.77|1.77||1.77|1.78|1.82|1.65|1.56|1.5|1.62|1.66|1.72|1.64||1.75|1.77|1.83|1.83|1.8|1.84|1.7|1.64|1.64|1.5|1.45|1.47|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.47|1.38|1.59|1.51|1.62|1.7|1.66|1.66|1.69|1.66|1.75||1.73|1.75|1.8|1.88|1.8|1.76|1.8|1.72|1.75|1.75|1.72|1.73|1.68|1.71|1.72||1.59|1.72|1.73|1.69|1.8|1.78|1.78|1.84|1.86|1.94|1.88|1.98|1.98|2.02|2.02|2.04|2.06|1.99|1.87|2|2|1.97
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|37.5|27|24|27|25.88|23.25|22.5|20.25|21|22.88|24|23.25|24|23.25||23.62|21|25.5|21|20.25|20.25|18.75|18.38|18|16.5|15|15|14.25|14.25|14.25|14.25|15|14.62|13.5|15|14.62|14.25|15|14.62||15|15|15|15|15.38|16.12|16.5|15.75|15.38|17.25|15.75|18.38|18|15.75|16.5|16.5|15|15|15.38|16.12|17.62|16.5|18|17.25|16.5|16.12|16.88|16.88|18|13.5|13.5|13.88|14.25|14.25|13.88|15|14.25|15|15|15.38||17.25|18.75|15|15.38|15|15.38|17.25|15.38|15.75|15|16.12|16.5|17.25|15.75|15.75|17.62|15|15.75|17.62|17.25|16.5|16.5|16.5|18|18|20.25|21|21|21|21.75|21|21|21.75||23.25|23.62|20.62|22.5|21|22.5|21.75|21|24|23.25|25.12|24|22.88|24.75|24.38|24.38|24.75|24|24.75||25.5|27|26.25|26.25|24|25.88|28.88|28.5|24|23.25||21|20.25|19.88|19.5||19.5|19.88|19.88|19.5|19.5|19.12|19.5|19.5|20.25|19.5|19.12|19.12|19.12|20.25|18.75|19.12|19.5|18.75|15|15||15.38|16.5|16.5|19.5|19.5|21|21|21|21.38|19.12|19.5|15|18|16.12|16.5|15.75|13.88|14.62|14.62|14.62|15|15|13.5|14.25|13.5|13.88|12.75|13.12|13.5|13.5|13.88|13.5|13.88|13.5|15.75|13.5|15.38|17.25|13.5|15|16.5|16.12|14.25|15.75|15.75|15|15.75|16.5|16.5|17.25|17.25|18|17.25|15|15|15|16.5||18|18|17.62|19.5|21.75|22.5|24|23.25|24|25.5|24|25.12|24|26.25|27.75|29.25|29.25|25.88|24.75|26.25|28.5|26.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.83|5.42|5.17|5.08|5|4.96|4.88|4.96|5|4.88|4.83|4.83|4.67|4.63||4.75|4.75|4.92|4.92|4.79|4.71|4.63|4.63|4.5|4.83|4.88|4.83|4.83|4.71|4.42|4.5|4.42|4.33|4.33|4.33|4.33|4.21|4.21|4.25||4.33|4.38|4.33|4.33|4.42|4.33|4.25|4.13|4.08|4.08|4.25|4.42|4.42|4.33|4.33|4.33|4.25|4.17|4.29|4.25|4.33|4.25|4.08|4.13|4.08|4.17|4|4.25|4.25|4.29|4.08|3.58|3.67|3.83|4|3.83|3.75|3.75|3.75|3.79||3.75|3.5|4.08|4.08|4.13|4.08|4.13|4.25|4.29|4.29|4.25||4.25|4.42|4.25|4.17|4.21|4.25|4.29|4.25|4.17|4.21|4.13|4.13|4.33|4.25|4.17|4.33|4.33|4.25|4.21|4.33|4.25||4.25|4.29|4|4.08|4.08|4.17|3.96|3.96|3.92|3.92|3.96|3.96|3.92|4|4.13||4.25|4.33|4.33||4.42|4.42|4.46|4.63|4.79|4.83|4.63|4.42|4.17|4.04||4|4.13|4.08|4.08||4.13|4.13|4.04|4.13|4.13|4|4.08|4.17|4.13|4.13|4.17|4.17|4.21|4.17|4.25|4.33|4.29|4.42|4.46|4.63||4.38|4.5|4.46|4.42|4.58|4.5|4.63|4.54|4.63|4.58|4.58|4.88|4.63|4.75|4.75|4.63|4.42|4.42|4.21|4.21|4.17|4.08|4.21|4.08|4.17|4.21|4.33|4.17|4|4.38|4.58|4.08|3.83|3.67|3.58|3.75|3.88|3.83|3.96|3.92|3.83|3.92|3.88|3.96|3.83|3.83|3.79|3.75|3.75|3.63|3.75|3.63|3.71|3.71|3.67|3.63|3.58||3.54|4|3.83|3.75|3.75|3.83|3.88|3.96|4|4|4|4|4|3.79|3.71|3.75|3.83|4|4|4.08|4.17|4.04
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.94|17.31|17.22|16.94|17.69|17.5|17.44|17.38|17.06|16.81|16.88|16.88|16.81|16.75||16.81|17|16|17|16.83|18|17.75||18|18.44|18.06|17.5|18.5|19.06|17.12|17.25|17.25|17.56|17.47|17.06|17.12|16.81|16.75|16.94||17|17|17.25|18|18|18|16.62|16.75|16.97|16.75|17|17.19|17.12|17.41|17.5|17.5|17.44|17.06|17|17.31|17.12|17.75|17.5|17.81|17.5|18.5|18|17.44|17.5|17.56|17.59|17.12|18.41|17.59|17.38|17.53|17.5|17.12|17.38|17.12||17.12|17.12|17.88|17.62|17.62|16.88|16.47|16.44|16.56|16.62|16.25|17.62|17.81|17.88|17.75|18|17.88|17.94|18.38|18.94|18.94|18.25|17.75|17.75|17.53|17.5|17.62|17.56|17.88|17.5|17.62|17.75|18.02||18.12|18.12|18.12|18.12|18.72|18.12|18.25|18.5|18.5|18.97|18.5|18.31|17.75|19.12|18.44|18.75|17.12|19.75|19.5||20|20.56|21|20.25|20|20.16|20.06|20.06|20.75|20||20.06|20|20.62|20.06||19.81|20|19.38|19.5|18.81|18.56|18.53|18.5|18.5|18.88|19|19.16|19.06|18.75|19|18.5|17.94|17.59|17.25|17.25||17.25|17.16|17.38|17.66|17.75|17.94|17.62|17.62|17.5|17.62|17.59|17.62|17.81|17.5|17.38|17.44|17.06|17.09|17.06|17.12|17.12|17.12|17.14|17.19|17.19|17.19|17.25|17.06|16.94|16.56||16.5|16.5|17.59|16.81|16.88|16.88|16.75|17.81|18.66|18.66||18.56|18.5|18.5|18.53|18.5|18.8|19|18.75|19|19.38|18.88|20.12|19.12|19.88|19.7||19.12|19.12|19|19.77|19.94|19.88|19.84|20.12||20.75|20.94|21.12||21.31|21.22|21.16|21.14|21.31|21.62|21.78|21.62|21.66
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|36.62|37.12|37.06|36.94|38.44|37.62|36.44|35.88|35.88|35.81|35.44|35.38|35.5|35.38||35.38|35.62|34.62|34.25|34.12|33.88|33.62|34.38|34.5|34.69|34.31|33.75|33.38|33.25|33.25|33.25|34.69|34.12|34.69|34.56|35|34.88|35.19|35||34.94|33.62|34.69|34.62|35.06|35.38|35.19|36.06|35.81|36|36.5|37.5|37.25|35.75|35.88|35.75|36.19|36.81|36.75|37.25|36.69|37.88|37.44|36.5|35.94|35|34.62|33.56|32.94|30.62|32.81|33|33.5|34.81|32.81|31.94|32.38|32.19|32.06|32.69||31.5|31.44|32.44|32.25|33.44|31.44|31.19|31.25|32.81|33.12|33.56|32.56|31.19|31.94|32.44|32.19|31.88|31.19|32|32.5|32.5|33|31.81|33.19|33.75|33.75|33.69|33.75|33.69|33.62|33.56|33.75|34.38||34.56|34.69|34.81|35.5|35.81|35.88|36.81|37.12|37.06|37.06|37.25|36.62|35.75|35.81|35.12|35.06|35|35.88|35.31||35.19|34.81|37.12|36.06|36.94|38.69|38.88|39.75|39.69|38.38||37.88|37.94|38.25|37.44||36.62|36.62|36.31|36.94|36.31|36.81|36.5|36.94|36.19|37.5|37.75|38.25|38.69|39.12|38.69|39.19|39.62|39.25|38.81|38.5||38.94|38.88|39.56|39.56|39.25|38.38|38.88|38.81|38.69|38|38.56|38.56|39.44|39|38.94|38.94|38.31|37.5|37|37.06|36.56|37.25|36.69|35.38|36.19|34.56|34.31|34.31|30.69|27.75|27.19|28.25|28.69|28.88|28.81|29.25|30.06|29.81|30.94|30.5|32|32.25|32.38|31.94|31.81|33.19|31.25|31.06|31|31.25|31.94|31.31|31.31|30|30|31.81|34.56||32.88|33.88|34.31|35.56|33.56|36.31|37.5|39.06|40.31|41.19|41.5|41.31|40.94|41.5|41.94|40.94|41.25|42.06|40.81|41.25|42.12|41.31
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|26.19|26.69|26.5|26.12|26.31|26.44|26.88|27.19|27.44|27.56|27.81|27.25|27.38|28.06||28|27.88|27.5|27.75|27.75|27.31|26.56|27.94|28|28|27.62|28|28.06|28.19|28.25|28.12|28.31|28.44|28.62|29.62|29.25|29.38|29|28.88||29.06|28.44|28.88|29.62|29.69|29.44|28.62|28.12|27.81|28.25|29.12|30|29.88|29.19|28.75|28.88|29.31|29.88|30|29.5|27.69|27.94|27.81|27.19|27.69|27.69|27.75|27.81|27.62|29.56|27.44|27.44|25.75|25|24.75|24.44|24.06|24|24.56|24.56||24.5|24.75|23.75|24.88|23.38|23.56|22.75|23|23|22.81|22.81|22.69|22.81|23.06|23.12|23.56|22.88|22.56|22.5|22.19|21.62|21.06|21.44|21.44|21.38|21.06|20.5|20.62|20.75|20.44|20.38|20.62|21.62||22|22.5|22.62|22.56|23.56|23.06|22.81|22.44|22|22.31|21.88|21.88|22.25|22.75|22.69|21.94|22.81|22.81|23.56||23.75|23.25|23.69|24.62|24.25|23.38|24.69|25.69|25.19|25.94||26|25.62|25.56|25.69||25.88|25.69|25.38|25.88|24.94|25.62|25.56|26.5|27|27.44|27.94|28.25|27.69|28.38|27.69|27.62|27.56|28.19|27.94|28.62||28.19|27.94|28.81|28|28.25|28.25|27.19|27.5|27.06|27.12|26.94|27.06|26.88|27.12|27|26.88|26.81|26.19|25.5|25.81|24.81|24.25|24.94|23|22|22|22.94|21.81|21.25|19.25|19|19|19.19|18.94|19.06|19.44|19.44|19.25|19.5|19.88|19.88|19.62|19.06|18.94|18.94|18.81|18.5|18.38|19.12|18.88|19.19|18.5|18.69|18.5|19|19|20.94||20.25|20.19|21|20.44|20.19|20.38|20.62|21.31|22.44|22.5|22.12|22.31|22.12|22.75|22.62|22.44|22.38|22.62|22.31|22.81|22.81|22.25
01396|6404|/equities/spartan-motors|R2000GROWTH|2.56|2.72|2.67|2.67|2.58|2.5|2.5|2.5|2.47|2.5|2.44|2.54|2.5|2.39||2.44|2.44|2.56|2.61|2.69|2.72|2.78|2.85|2.75|2.72|2.67|2.61|2.39|2.22|2.28|2.4|2.33|2.44|2.36|2.28|2.39|2.56|2.61|2.61||2.56|2.61|2.56|2.61|2.67|2.61|2.44|2.44|2.33|2.32|2.28|2.39|2.33|2.33|2.33|2.32|2.4|2.5|2.44|2.53|2.44|2.63|2.67|2.72|2.61|2.56|2.58|2.61|2.64|2.67|2.64|2.5|2.44|2.42|2.5|2.47|2.42|2.44|2.56|2.58||2.61|2.61|2.67|2.67|2.67|2.61|2.56|2.56|2.58|2.25|2.22|2.28|2.33|2.36|2.36|2.39|2.25|2.14|2.19|2.11|2.14|2.08|2.14|2.19|2.24|2.25|2.25|2.31|2.44|2.33|2.19|2.25|2.31||2.06|2.22|2.25|2.31|2.44|2.5|2.44|2.47|2.56|2.61|2.67|2.67|2.67|2.56|2.5|2.61|2.58|2.61|2.61||2.53|2.53|2.5|2.58|2.58|2.67|2.61|2.78|2.56|2.56||2.56|2.65|2.64|2.61||2.83|2.58|2.83|2.81|2.86|2.89|2.89|2.86|2.78|2.94|2.86|2.83|2.81|2.67|2.75|2.72|2.83|2.86|2.83|2.78||2.72|2.75|2.94|2.86|2.88|2.86|2.78|2.78|2.75|2.81|2.72|2.78|2.72|2.83|2.83|2.78|2.83|2.89|2.86|3|3.06|2.39|2.33|2.31|2.31|2.19|2|1.97|2.08|2.11|2.06|2.11|2.17|2.17|2.11|2.22|2.33|2.22|2.26|2.14|2.19|2.25|2.25|2.28|2.11|2.15|2.08|2.17|2.22|2.17|2.17|2.28|2.39|2.28|2.25|2.25|2.28||2.22|2.19|2.36|2.25|2.31|2.44|2.39|2.56|2.64|2.56|2.56|2.67|2.67|2.67|2.56|2.67|2.72|2.75|2.69|2.75|2.89|2.58
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.38|19.06|19.5|19.75|20|19.5|18.75|18.38|17.75|17.94|16.75|16.75|17|17.25||17.94|17.62|17.56|17.62|17.69|17.81|17.81|17.94|18.19|17.25|17|16.88|16.5|16.62|16.75|17.62|17.5|17.25|16.88|16.5|16.38|16.62|17.75|17.5||17.62|17.5|17.75|18|18.25|18.75|18.56|18.31|18.12|18.5|18.62|18.62|18.69|20.62|20.12|19.88|19.88|19.88|20|21|21.31|21.69|21.31|21.25|21.25|21.06|21.56|20.75|20|20.38|19.38|18.44|18.62|16.69|16.81|17.19|17|18.88|19.88|20.62||19.5|19.88|21.12|19.88|18.81|18.25|16.75|16.56|16.44|16.38|16.25|16.81|16.62|16.12|15.94|16.25|16|15.38|15.38|15.62|16|15.06|15.19|15.25|15.88|16|15.94|15.88|15.62|15.75|15.5|14.88|15.38||15.5|15.75|16.19|16.38|16.81|16.31|15.56|15.5|14.88|15.38|15.19|15.38|14.88|14.25|14.38|14.12|13.94|14|14.38||14.06|13.94|14|13.75|13.62|13.75|14.5|14.56|14.56|14.62||14.81|14.5|15|14.19||13.88|13.75|13.88|14.06|14|13.5|13.19|15|14.81|14.88|14.88|15|15|15|15.25|14.94|15.12|14.94|15|15.38||15.38|15.31|15.12|14.88|14.94|15|15.69|15|14.12|15|15.75|16.06|16.31|16.62|17.06|17.31|16.62|16.12|16.25|16.19|16.19|16.06|16.38|16.31|16.56|16.56|16.31|15.75|15.81|16.38|13.75|13.44|13.06|12.19|12.44|12.44|13|13.25|13.88|13.25|14.88|16.69|16.81|16.88|16.88|16.94|16.19|15.75|18|16.81|17.25|17.94|18.38|18|19.75|20.19|21||20.12|20|21.19|21.25|20.12|20.44|20.25|20.62|20.88|21.31|21.75|22.5|22.81|23.69|23.25|22.62|22.5|22.5|22|22|21.94|21.88
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|16.75|16.25|17.5|17|16|16|16.25|14.5|15.5|17|18.875|18.5|19|19.25||19|19.5|19.25|19.5|17|16|15|14.25|13.75|13|13|12.25|11.75|11.75|11.75|11.5|11.25|11|11|10.5|10|10.25|10.5|10||10.25|10|10.25|9.75|9.75|10.25|10|10.25|10.5|10.25|10.5|10.5|11|11|11|11|10.75|10.75|11|11.75|11.75|11.25|11.25|11|11.25|11.25|11.25|11.25|11|11.5|10.75|10.5|10.75|10.5|10.5|10.75|10.75|11.25|11|11.5||13|14|13.75|13|11.25|11|11|11.5|12|12|11.5|11.5|11.5|12.5|12.5|13|11|11|11|11|11.25|10.75|10.5|10.5|11|11.25|11.25|11.5|11.25|11.25|11.5|11.25|11||10.5|11.25|11|10.5|10.5|10.75|10.25|11|11.25|10.5|11.25|10.25|11.25|11.25|11|11.5|11.75|12|11.75||11.5|11.5|12|12.75|13.75|12.5|13|12|11.5|10.75||10.75|10.5|10|10.5||10.75|11|11|11|12|10.75|10.5|10.25|10.25|11|10.75|10.5|11|10.75|11.25|10.5|10.5|11.25|11|12||12.25|12.25|11.5|11.25|11.5|11.75|12.25|13.25|13|13.25|13.25|13.5|14.5|15.25|15.5|16|15.75|15.5|16|16|14.25|14|14|13.5|13.75|13|11.75|11.75|10.25|10|10|9.5|10.25|11.25|10|11.5|12|12|13.75|14.5|15|14.5|13.5|14|14|14|14|12.75|12.25|12|12.5|11|11.5|12|11|11.5|11.25||11.75|10|10.5|10|9.75|10.5|11.25|10.5|11.75|11|12|12.25|12.75|13.75|13.25|13.5|13.5|13|14.5|15|15|16
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.38|25.5|25.5|24.88|25.44|25.5|25.31|25.38|25.06|25.19|25.19|25.31|25.25|25.12||25.31|25.81|25.5|24.94|24.5|24.5|25.06|25.38|25.5|25.56|24.81|25.5|25.06|24.94|24.75|24.88|24.81|25.94|25.44|25.5|25.62|26.12|25.94|24.75||24.38|24.06|24.44|24.81|24|25.56|25|24.56|24.75|24.62|25.5|25.62|23.75|21.94|21.56|20.88|21|20.56|21|20.5|21.19|20.94|21.25|20.31|20|21.06|21.56|21.5|19.88|18.94|18.75|17.56|16.94|16.31|16|16.25|16.06|16|16.06|16.12||16|15.5|14.88|15.12|14.94|15.06|14.5|14.81|14.44|14.38|15|15.19|15.06|14.62|15|14.81|14.44|14.5|15.12|15.31|15|15.25|15.62|15.38|15.88|15.56|15.5|15.69|16.19|15.75|16|15.94|17.75||17.94|17.81|17.5|17.12|17.56|16.88|18.19|18.75|18|17.69|17.5|17.94|18.88|19|19.06|18.56|18.94|20.75|20.06||20.06|19.62|20.25|20.31|21|20.38|20.56|21.19|21.25|21.06||21.06|20.81|20.06|19.44||20.62|20.38|20.25|21.12|21|20.88|20.81|20.81|20.94|20.44|21|21.38|21.62|20.5|20.25|19.81|19.31|19|17.69|17.75||17.75|18|19.12|19.5|19.75|19.62|20.25|20.25|20.75|19.25|19.38|18.56|18.5|19.25|19.38|19|18|18.75|18.69|18.25|18.25|18.25|17.69|17.44|17.25|17|16.94|16.38|16.69|17|16.62|16.06|16.25|15|14.31|15.19|15|14.38|14.69|14.25|15.06|16.19|16.38|16.06|16.12|17.5|17.38|18.38|19.88|18.5|18.44|17.75|16.56|16.56|15.31|16.31|17.25||16.94|17|18.25|18.44|17.75|19.62|20.12|21.5|22.12|21.5|21.5|22.38|22.81|23.06|22.31|22.12|21.56|21.38|20.12|19.88|20.69|19.56
01404|20987|/equities/dineequity-inc|R2000GROWTH|23.22|23.94|24|22.75|23.84|24|24.75|24.62|24.5|24.75|23.81|22.19|22|23.31||23.88|24|24.06|23.88|23.88|23|23.25|23.12|23.06|22.56|23.44|23.06|22.88|23.81|21.75|22.88|23.25|24.59|26|25.88|24.12|24|24.25|24.41||23.88|23|22.75|22.91|22.97|22.88|22.75|22.75|22.84|23.38|23.12|23.69|23.69|24|23.97|23.97|23.88|23.84|22.88|23.31|22.88|23.5|21.91|21.97|21.25|22|21.22|21.88|21.5|21|21|20|20|19.19|19.31|19.48|19.06|19.06|19.56|19.06||19.75|19.62|19.62|19.28|19.25|19.38|19.38|19.25|19.98|19.97|19.25|19.62|19.09|19.31|19.81|20.06|19.88|19.72|20.25|19.81|19.94|20.41|20.5|20.38|20.44|20.5|20.38|21|20.69|20.5|20.03|20.02|19.97||20.75|21.41|20|20.06|20.09|20|20.25|20.69|21|21.56|21.5|21.03|21.31|22.22|21.5|21.25|21.03|22|23.19||22|21.5|21.03|20.3|20.25|20.31|20.03|20|19.88|19.69||19.97|19.84|19.81|19.5||19.38|19.56|19.5|20|19.88|19.66|18.75|19.62|19.5|20.75|20.75|21|21.12|21|21.12|19.81|19.75|21|19.88|19.88||19.78|19.69|19.41|19.38|19.31|19|18.75|19.19|18.69|18.59|19.72|19.69|19.62|20.06|20.12|19.5|19.62|19.38|19.62|19.47|19.31|19.5|19.5|19.56|19.72|19.88|20|19.22|17.88|16.31|15.12|15.5|16.06|16.19|15.88|16.5|17.5|18.38|18.59|18.25|18.44|20.38|20.41|19.12|19|18.66|18.62|18.75|18.88|19|18.75|18.78|19.31|20|19.84|19.22|20||18.84|18.15|18.73|19.5|18.81|19.84|20|19.75|19.75|19.97|20.31|20.81|20.62|21|21.38|21|20.06|20.44|19.88|20.31|20.94|19.81
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.87||2.96|2.96|3|3|2.83|2.83|||2.83|2.92|||3|2.81|2.83|2.75|2.87|2.77||2.75|2.79||||2.77||2.77||2.83||2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|||2.75|2.96|||2.75||2.83||2.96|3|3.08|2.92|2.92||2.85|2.92||2.94|2.94|2.92|2.94|2.87||2.98|2.87|2.83|2.87|2.83|2.92|2.9|2.9|2.67|2.67|2.67|2.5||2.55|2.58|2.79|2.5|2.5|2.54|2.67|2.67||||2.75|2.75|2.75|2.75|2.75|2.73||2.67|2.67|2.67|2.67|2.71||2.67|2.83|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.9|2.75|2.79|||2.67|2.83|2.83|2.83|2.87|2.87|2.87||3|2.87|2.87|3||||3|2.87|2.87|2.83|3|2.77|2.83|3||3|2.71|3.12|3.12||3.04|3.08|3.12|2.87|2.92|2.9|2.92||2.92|3.17||2.92||3.04|3||3|3.08|3.08|3.08||3.21|||3.21|3.08|3.08|3.25|3.12|3.04|3.08|3.25|3.33|3.37|3.33|3.33|3.17|3.17|3.17|2.96|3.04|3.06|3.08|3.17|3.17|3.15|3.1|3.08||2.92||3|2.87||2.75|2.71|2.71|2.75|2.75|2.83|2.92|3.08|3.17|3.25||3.33|3.25||3.25|3.31|3.29|3.33||3.33|3.33|3.33|3.42|3.42||3.42|3.42|3.58|3.42|3.54|3.96|3.92|4|4|4|4||3.96|4.17||4|3.96|3.96|3.92|4|3.83|3.75
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.91|19.69|20.88|20.38|21.31|21|19.47|18.72|18.38|18.62|18.12|18.25|17.94|18.25||17.44|17.47|17.69|17.75|17.41|17.25|17.19|17.59|17.75|17.19|15.72|15.84|15.75|15.5|15.62|16.22|15.81|16.25|15.88|16|15.91|14.94|14.69|14.84||14.88|14.88|15.25|15.34|14.81|15.44|15.44|14.56|13.88|14|14.88|15.12|15|14.62|14.62|14.56|14.34|14.62|14.38|14.25|14.25|14.09|14.5|14.94|15.5|15.94|15.38|14.56|14.94|14.03|14.47|12.78|13.28|12.75|12.5|13.12|12.59|12.19|12.19|11.53||11.53|11.62|12.12|12.47|12.16|11.22|10.84|11|11.88|12.06|12.44|12.75|12.81|12.44|12.77|12.56|12.06|12.56|12.75|12.5|12.25|12.06|12.25|11.94|11.81|12.81|12.88|13.62|14.03|14.19|14|14.06|14.25||13.75|13.84|13.72|14.09|14.12|14.06|14.56|15.69|15.25|16.5|16.31|14.38|14|14.34|14.62|15.12|15|15.38|14.47||13.94|13.88|13.25|12.94|13.75|13.88|15.25|15.12|13.31|11.62||11|11.06|11.19|11.25||11.19|11.06|10.94|11|10.59|10.5|10.25|10.75|10.81|11.25|11.81|11.94|11.94|12|12|11.75|11.28|10.78|11.38|12||11.66|11.94|10.69|9.44|9.31|8.88|8.62|8.75|8.94|8.38|8.31|8.38|8.44|8.3|8.25|8|8|8|8.59|8.5|8.38|8.5|8.91|8.44|7.69|7.25|7.31|7.12|6.75|7.66|7.69|7.75|8.25|7.69|6.75|7.31|7.81|8.06|8.41|8.12|8.25|8.62|8.66|9.12|9.19|9.31|9|8.78|8.88|8.56|8.94|9|8.88|8.44|8.09|8.75|9.12||8.38|8.44|8.12|7.97|7.62|8.5|8.5|9|9.66|9.94|9.94|9.62|10|10.03|9.72|9.62|9.56|10|9.88|10.62|10.62|9.94
01412|16100|/equities/national-beverage|R2000GROWTH|3.88|3.83|3.83|3.83|3.8||3.91|||3.96|3.96|4.06|3.96|3.96||4.04|3.75|3.8|3.75|3.75|3.8|3.7|3.67|3.54|3.54||3.54|3.59|3.59|3.59|3.65|3.59|3.65|3.62|3.57|3.54|3.46||3.49||3.44|3.49|3.52|3.54|3.54|3.57|||3.54||3.59|3.65|3.62|3.59|3.59|3.59||3.65|3.59|3.72|3.72|3.54|3.44|3.44|3.44|3.44|3.44|3.52|3.52|3.52|3.57|3.57|3.62|3.72|3.72|3.75|3.75|3.7|3.7|3.67||3.65|3.07|3.59|3.67|3.7|3.67|3.7|3.7|3.7|3.57|3.57|3.54|3.57|3.59|3.7|3.72|3.72|3.75|3.7|3.67|3.57||3.57|3.59|3.59|3.65|3.7|3.7|3.75|3.75|3.75||3.75||3.75|3.75|3.75|3.65|3.59|3.65||3.67|3.67|3.65|3.67|3.7|3.7|3.72|3.72|3.67|3.65|3.65|3.7||3.78|3.8|3.8|3.83|3.83|3.83|3.75|3.75|3.8|3.88||3.91|3.96|3.96|3.98||4.04|4.06|4.06|4.04|4.01|4.06|4.04|4.06|4.01|4.06|4.04|4.04|4.04|4.06|4.09|4.11|4.09|4.09|4.14|4.17||4.17|4.17|4.19|4.27|4.22|4.24|4.19|4.22|4.17|4.17|4.22|4.22|4.22|4.27|4.27|4.32|4.37|4.37|4.24|4.17|4.17|4.14|4.17|4.19|4.17|4.17|4.11|4.11|4.27|4.3|4.32|4.27||4.27|4.27|4.35|4.48|4.48|4.48|4.4|4.45|4.43|4.37|4.3|4.32|4.22|4.22|4.17|4.17||4.17|4.17||4.11|4.11|4.14|4.17|||4.17|4.17|4.17|4.06|4.22|4.17|4.17|4.32|4.32|4.32|4.37||4.37||4.37|4.35|4.35|4.35|4.43|4.43|4.43
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|10|9.56|9.62|9.38|9.31|9.25|9.12|8.81|8.69|8.75|8.88|8.94|8.94|8.75||8.62|8.62|8.75|8.75|8.75|8.88|8.75|8.88|8.75|8.62|8.5|8.38|8.25|8.56|8.88|9|8.94|8.94|8.94|9|8.88|8.81|8.75|8.88||9.19|9.25|9.31|9.25|9.25|9.25|9.25|9.25|9.25|9.62|9.56|9.94|10.12|10.12|10.12|10.25|10.12|10.12|9.56|9.31|9.44|9.56|9.38|9.25|9.25|9.44|9|7.94|7.75|7.5|7.38|7.62|7.62|7.31|7.06|7.38|7.25|7.19|7|7.38||7.75|7.88|7.94|7.94|8|8.12|8.12|8.12|8.38|8.12|8.25|8.19|8|8|8|8.06|8|8.12|8.5|8.5|8.5|8.75|9|9.69|9.75|9.88|10|9.5|11.75|11.88|12|12|11.88||12|12|12.06|12|11.88|11.88|12|12|12.06|12.12|12|12.25|12.19|12.38|12.25|12.5|12.38|11.94|12||11.44|11.69|11.38|11.12|11.38|11.38|11.5|11.69|11.44|11.56||11.44|11.5|11.62|11.75||11.94|11.94|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|||12.62|12.25|12.75|13.12|13|12.62|||12.5|12.25|12.38|12.88|12.88|14.19|14.12|14.75|15.31|15.19|14.75|14.56|14.56|14.56|14.25|13.62|13.38|13.62|13.75|13.31|13.19|13.38|12.88|13.5|13.31|13.06|13.12|13.5|13.62|13.25|13.38|13.06|13.12|12.12|11.25|10.88|11.25|11.75|13.31|13.81|13.81|13.94|14.06|14.38|14.19|14.94|15|15.62||16.06|16.06|16.31|16.5|16.75|16.56|16.94|16.88||16.88|17|17.06|17.19|17.12|17.19|17.56|17.62|17.5|17.56|17.44|17.44|17.62|17.75|16|16|16.25|16.81|16.88||17.12|17.06
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|426.88|417.5|436.88|438.75|440|458.75|444.38|440.62|436.88|439.38|427.5|412.5|413.75|403.12||401.25|401.88|389.38|385.62|372.5|376.88|393.75|386.25|385.62|380|384.38|383.75|392.5|376.88|374.38|375.62|382.5|386.88|380.62|388.75|387.5|373.75|380|379.38||379.38|381.25|367.5|345.62|343.75|350.62|348.75|338.12|341.88|333.12|335.62|340|335.62|329.38|331.25|332.5|335|346.25|326.25|318.75|314.38|314.38|315|313.12|317.5|306.25|305.62|288.12|283.12|296.25|300|290|293.12|287.5|288.12|294.38|283.75|283.12|282.5|290||298.12|276.88|288.75|293.75|287.5|295|295|301.25|311.25|314.38|316.88|313.75|303.75|306.88|301.88|310|311.88|313.75|318.12|304.38|300|296.88|301.88|300|298.12|303.75|308.12|315|316.88|310|318.12|317.5|328.12||325|322.5|304.38|306.88|313.12|314.38|320|323.75|318.75|329.38|331.25|328.75|324.38|335|337.5|342.5|353.75|340|361.88||356.25|343.75|334.38|343.75|338.12|332.5|340|346.88|343.75|341.88||344.38|341.25|343.12|351.88||336.88|339.38|332.5|338.75|330.62|331.25|320|313.75|303.12|309.38|311.88|315|312.5|316.88|311.25|297.5|293.75|293.75|285|293.12||285.62|286.25|286.25|277.5|284.38|275|261.88|268.75|270|273.12|271.88|280.62|277.5|276.88|271.25|264.38|267.5|274.38|266.25|263.12|259.38|258.75|258.12|250.62|253.12|245.62|238.12|236.88|238.75|245|225|216.25|214.38|202.5|193.75|203.75|201.25|198.75|211.25|201.25|227.5|246.25|250|249.38|248.75|258.12|248.12|241.88|239.38|231.88|238.75|241.88|232.5|226.88|216.88|218.75|210||190|198.75|208.12|203.75|180.62|216.25|222.5|238.12|247.5|249.38|256.88|263.75|270|271.25|269.38|265.62|258.75|255|248.12|253.75|255|253.75
01416|16454|/equities/kforce|R2000GROWTH|7.44|7.34|7.38|7.44|7.75|7.75|8.03|7.44|7.47|7.53|7.56|7.44|8|8.38||8.5|8.81|8.88|7.81|7.94|7.88|7.44|6.97|7.12|9.62|8.88|9.75|9.44|9.56|10.25|11.06|11.75|10.75|12.12|13.06|13.12|13|13|14.75||14.38|14.5|14.81|14.75|14.31|13.75|13.31|13.94|13.38|13.25|13.5|13.88|12.88|11.44|12|11.75|11.62|12|12.31|11.5|11.25|11.88|10.81|9.25|9.62|9.94|9.81|9.66|10.19|10.5|10.69|12.25|9.94|9.56|9.88|9.44|9.12|8.69|8.44|8.88||8.56|8.5|8.25|8.62|8.69|8.38|7.5|7.12|7.25|7.19|7.88|7.06|7.31|7.94|8.31|8.44|8.44|7.88|7.94|8.88|10.75|11.69|12.38|12.25|12|11.56|11.44|11.12|11.94|11.81|12.44|12.94|13.44||13.5|13.81|13.88|13.94|13.38|14.94|14.38|15.06|17|17.19|16.5|16|17|17.31|17.38|17.31|17.62|18.88|19.06||19.88|21.44|20.44|20.5|20.75|23.5|20.62|19.44|20.06|20.5||22.25|21.88|21|20.97||19.69|19.5|20.25|17.44|16.38|16.44|16.44|16|16.38|16.69|17.5|17.94|17.25|17.12|16.44|15.44|14.88|14.69|13.94|15.56||15.44|15.38|15.38|15.31|15.12|15|14.44|15.12|15.81|15.5|16.5|17.12|18.44|18.06|18.56|18.75|19|17.88|17.5|17.5|15.5|14.75|15.5|15.62|15.69|15.56|16.75|17.06|16.88|15.75|13.88|13|13.75|13.5|12.75|15.5|15.88|14.88|17|17.94|18|18.75|21.19|22.19|23.38|23|21.56|20|21.12|19.38|20.12|21.88|20.88|21.25|21|22.81|24||21.62|22|22|22.88|18.75|19.62|21.56|22.94|25.25|24.94|25.12|25.5|25.75|26.75|27.81|27.44|26.38|26.81|25.19|26.88|26|26.12
01419|100173|/equities/biolife-sol|R2000GROWTH|4.34|5.04|5.04|5.6|5.6|5.88|5.18|5.88|5.32|5.6|6.16|5.6|5.99|6.44||6.16|5.6|5.25|5.25|4.9|5.6|5.18|5.18|5.6|5.18|4.34|5.25|5.46|5.18|5.32|5.74|5.74|5.25|5.6|5.74|5.74|5.74|5.25|5.88|||5.88|5.32|5.18|5.6|5.6|5.6|5.6|6.02|6.02|6.02|5.88|6.16|5.6|5.46|6.3|7.14|7.7|7.14|8.12|8.96|6.86|5.88|5.04|5.04|5.32|4.48|5.6|5.6|4.76|6.12|7|7|6.3|5.04|5.32|5.6|5.88|6.3|6.72||7.14|6.72|6.86|6.86|6.86|7.42|7|7.44|7.84|7|7|6.56|7.14|6.44|7.44|8.31|7.56|7.44|7.7|8.12|7.56|7.84|8.12|8.82|9.66|8.12|8.75|9.94|8.4|10.36|11.13|11.62|12.88||7.56|7.56|7.56|9.66|10.5|7.7|6.3|4.2|3.64|2.94|2.94|2.8|3.08|3.36|3.08|2.94|3.5|3.15|3.36||2.8|2.8|2.94|2.94|2.8|3.08|2.52|1.05|0.98|1.12||1.12|1.12|1.12|1.31||1.4|1.5|1.54|1.82|2.19|1.4|1.61|1.12|0.98|0.98|0.98|0.98|0.98|1.05|1.05|1.05|1.75|1.75|1.75|1.75||1.75|1.31|1.75|1.75|1.75|1.75|1.75|1.31|1.75|1.75|1.75|2.19|1.75|1.75|2.19|1.75|1.75|1.75|1.75|1.75|2.19|2.19|1.75|1.75|2.19|1.75|1.75|1.75|2.19|1.75|2.19|2.19|1.53|1.75|2.19|2.62|2.19|1.75|1.75|1.75|1.75|1.31|1.75|1.75|1.75|1.75|2.19|1.75|2.19|2.19|1.75|1.75|1.75|1.75|1.75|1.75|2.19||2.19|1.75|2.19|2.19|2.19|2.62|2.19|2.19|2.19|2.19|2.19|2.62|2.19|2.19|2.62|3.06|2.19|2.62|2.19|2.19|2.62|2.19
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.32|2.26|2.3|2.33|2.3|2.37|2.37|2.41|2.41|2.44|2.44|2.44|2.41|2.37||2.43||2.37|2.37|2.37|2.37|2.33||2.3|2.35|2.33|2.33|2.37|2.48|2.48|2.37|2.37|2.37|2.37|2.33||2.37|2.5|2.56||2.5|2.39|2.35|2.44|2.44|2.52|2.52|2.48|2.56|2.44|2.52|2.52|2.52|2.37|2.19|2.19|2.09|2.19|2.07|2.09|2.04|2.04|2.11|2.04|2.07|2.07|2.07|2.04|2.07|2.11|2.07|2.06|2.06|2.07|2.11|2.19|2.13|2.15|2.22|2.15||2.17|2.11|2.15|2.19|2.13|2.15|2.2|2.15|2.15|2.11|2.15|2.2|2.22||2.22|2.37|2.37|2.3|2.37|2.26|2.26|2.28|2.37|2.33|2.48|2.59|2.57|2.57|2.7|2.63|2.41|2.15|2.13||2.13|2.17|2.15|2.2|2.26|2.15|2.33|2.22|2.33|2.3|2.37|2.3|2.37|2.31|2.15|2.19|2.26|2.11|2.07||2.13|2.07|2.07|2.02|2.04|2.07|2.07|2.11|2.04|2.15||2.15|2.07|2.07|2.11||2.04|1.94|1.85|2.3|2.44|2.5|2.41|2.22|2|2.09|2.17|2.22|2.33|2.33|2.28|2.33|2.33|2.37|2.37|2.48||2.63|2.67|2.7|2.7|2.78|2.85|2.85|2.78|2.67|2.56|2.56|2.41|2.44|2.28|2.22|2.22|2.24|2.2|2.07|2.06|2.11|2.11|1.87|2.26|2.3|2.54|2.56|2.5||2.52|2.52|2.52|2.52|2.59|2.63|2.59|2.83|2.85|2.93|2.85|2.81|2.96|2.85|2.96|2.96|3.08|2.98|3|3.11|||3.02||2.98|2.93||3.11||2.96|2.96|3.04||2.96|3.48|3.33|3.37|3.33|3.52|3.37||3.48||3.33|3.33|3.44|3.33|3.26|3.48|3.48|3.44
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.61|2.61|2.66|2.57|2.52|2.51|2.52|2.54|2.57|2.59|2.65|2.63|2.61|2.62||2.65|2.67|2.59|2.55|2.55|2.52|2.48|2.39|2.35|2.49|2.52|2.49|2.4|2.3|2.29|2.3|2.34|2.36|2.32|2.42|2.38|2.38|2.33|2.34||2.3|2.3|2.3|2.3|2.42|2.49|2.47|2.4|2.34|2.33|2.27|3.22|3.1|3.1|3.23|3.3|3.26|3.21|3.05|2.94|2.99|3|2.95|2.96|2.98|2.97|2.9|2.8|2.75|2.73|2.77|2.43|2.27|2.26|2.31|2.37|2.36|2.4|2.55|2.66||2.68|2.58|2.55|2.56|2.54|2.38|2.27|2.2|2.36|2.46|2.55|2.49|2.43|2.44|2.42|2.49|2.13|2.03|2.2|2.27|2.27|2.36|2.42|2.42|2.29|2.42|2.44|2.48|2.56|2.49|2.83|2.9|3.1||3.05|3.03|3.05|3.14|3.25|3.1|3.31|3.35|3.4|3.5|3.51|3.5|3.45|3.51|3.6|3.51|3.45|3.31|3.29||3.35|3.45|3.5|3.61|3.53|3.58|3.55|3.58|3.51|3.45||3.55|3.27|3.26|3.32||3.3|3.23|3.15|3.05|3.05|3.29|3.32|3.2|3.16|3.21|3.13|3.26|3.31|3.32|3.36|3.35|3.42|3.44|3.38|3.45||3.55|3.45|3.36|3.32|3.32|3.16|3.21|2.93|3.06|3.06|2.96|2.9|2.86|2.94|2.9|2.85|2.61|2.65|2.61|2.55|2.59|2.68|2.66|2.65|2.66|2.75|2.67|2.55|2.51|2.33|2.22|2.2|2.13|1.99|1.98|2.05|2.22|1.97|2.26|2.42|2.59|2.6|2.57|2.69|2.72|2.73|2.58|2.49|2.52|2.53|2.59|2.56|2.59|2.55|2.38|2.51|2.61||2.54|2.48|2.5|2.29|2.35|2.46|2.48|2.54|2.65|2.65|2.68|2.76|2.83|2.92|2.87|2.89|2.83|2.88|2.78|2.84|2.83|2.85
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.02|10.14|10.19|10.19|10.02|10.08|10.08|9.9|9.84|10.08|10.02|10.14|10.19|10.14||10.02|10.19|10.08|10.14|10.19|10.02|10.08|10.25|10.25|10.37|10.25|10.31|10.37|10.37|10.31|10.25|10.31|10.37|10.31|10.43|10.14|10.31|10.55|10.49||10.55|10.43|10.9|11.02|11.2|10.96|10.9|10.78|10.72|10.84|11.02|10.96|10.61|10.72|10.61|10.25|10.25|10.49|9.78|9.9|10.02|9.96|9.96|9.96|9.96|9.96|9.96|10.19|10.08|9.78|10.19|9.96|9.66|9.61|9.43|9.37|9.07|9.07|9.37|9.66||9.49|9.43|9.55|9.43|9.49|9.25|8.78|8.9|9.25|9.13|9.31|9.49|8.96|8.43|8.07|8.01|8.37|8.49|8.72|8.72|8.72|8.96|8.96|9.02|8.84|9.07|9.07|9.07|9.31|9.19|9.13|9.25|9.25||9.43|9.72|9.72|9.96|9.9|9.78|9.72|9.84|9.9|9.9|10.31|10.19|10.37|10.78|10.37|10.49|10.37|10.61|10.78||10.84|10.78|11.02|10.78|10.96|10.96|10.96|11.37|11.61|12.08||11.26|10.37|10.25|10.49||10.25|10.19|10.31|10.49|10.37|10.49|10.37|10.31|10.55|10.9|11.2|11.26|11.31|11.43|11.67|11.67|11.49|11.79|11.96|11.73||11.49|11.49|11.55|11.73|11.49|11.61|12.02|12.26|12.32|12.26|12.67|12.67|12.26|12.9|12.85|12.73|12.67|12.67|12.85|12.61|12.85|12.55|12.9|12.9|12.96|12.96|12.67|12.79|12.85|12.85|12.85|13.49|14.02|14.02|13.91|14.55|15.03|14.14|14.2|14.14|14.73|13.91|13.14|13.08|13.67|13.97|13.61|13.61|13.67|13.73|13.79|13.85|13.67|13.38|12.79|13.14|13.32||13.38|13.49|13.32|13.79|13.2|12.73|12.79|13.02|13.49|13.67|13.55|13.97|13.85|14.08|14.02|14.5|13.91|14.44|13.67|13.73|13.85|13.79
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47.25|47.5|47.75|47.25|46.75|46.62|45|45.62|45.5|45.88|46.12|44.5|45.12|45.75||46.25|45.25|45.25|44|44.5|43.62|43.5|43.25|43.38|44|43.38|44|43.12|42.5|41|39.62|40.88|40.25|40.88|40.88|41.12|40.5|40.25|40.62||40.88|41.62|43.12|42.38|43.12|43.88|45.88|45.12|44.38|45|45|45.25|45.38|46.62|46.62|46.25|46.88|45.12|45.25|46.25|44.75|43.62|45.62|42.88|43.38|43.38|44|44|43.88|46.25|44.25|44.38|40.62|40.12|39.5|38.62|39.5|40.12|38.5|38.12||37.12|37.88|38|38.88|38|37.5|38.5|37.88|38.75|38.38|40.62|40|39.88|40|39.5|39|38.38|38.38|39.38|39.25|39.5|38.62|39.25|40.88|41.25|42.38|41.75|42.25|43.25|43|42|40.25|41.75||41.38|42.88|43.38|43.62|43.62|43.12|42.62|42.62|41.5|41.12|40.5|41.88|39.12|39.5|41.12|40.62|40.38|41.62|42.12||41.25|40.38|41.62|42.38|42.62|45.75|44.12|44.88|41.75|42||40.88|40.25|40.25|40||41.88|39.88|40.12|40.88|42.12|42.5|39|39.38|37.75|37.38|37.5|36.12|36|37|38.12|38|38.88|40.62|41.12|41.62||41.62|42.25|40.38|41.12|40.75|42|41.62|43|43.62|42.25|42.88|42.88|43.25|44.5|45.12|43.12|41.75|41.75|41.12|40.25|39.12|39|39.75|39.75|41.38|40.25|40.38|40.62|41.38|38.62|36.75|39.38|37.5|38.88|38.12|36.25|34.88|35.38|35.38|33.62|35.62|37.62|37.5|37.25|37.75|36.75|34.12|33.5|32.38|31.38|32|31.5|30.38|30.5|29.88|31.25|32.75||31|30.62|31.38|30.88|30.12|31.88|32.12|34.5|35.88|36.38|36.88|36.25|37|36.62|35.25|35|36.12|36.62|35.12|37|38|37.88
01427|16687|/equities/microvision|R2000GROWTH|184|184.5|191|191.5|198|201|189|180.5|176.5|174.5|161|164|164.5|174||178.5|179|181|182|178|183|178|180.5|160|167|186|196|200|192|200|214|213|212.5|224|218|207.5|212.5|214|224||220|201|210|233|224|213.5|204.5|181|170.5|170|169|166|163|160|166|149.5|141|135|134|138|139|135.5|132|133|134|132|136|130|118|125.5|126|128|128|117|120|129|135|139.5|135|146||141|133|124|126|126.5|128.5|116|105|108|104|104|108|111|115|117.5|116|118|120|116.5|119|117|116.5|124|123|115|108.5|109|105|114.5|97|97|96.5|103||109.5|114|122|122|125|126.5|127|124|115|113.5|107.5|108|106|113|107|119.5|121.5|124|127||125|123|123.5|126|127|117.5|120|115|111.5|102||104|105|101.5|97||95|95|94|93|94.5|93|89.5|87|85|82|83.5|85.5|82|89.5|87|79|86|90|97|96||89.5|83.5|71.5|69|75|80|80|76.5|70.5|53|55|55.5|47.5|48|48|52.5|53|55|56|55|56|59|54|53|55.5|51|49.5|48|41|40|41.5|44|48|47.5|46|47|49|50|54|51|54|55|56|58|56.5|62|56|56|58|56|55|55|54.5|54|55|54|58||59.5|56|58|55|56|61|67|63|57|52|52.5|54|56|55|56|60|64.5|69|69|74|69.5|68.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7|7.12|7.69|7.56|7.62|8|8|8|7.88|8|8.12|8.62|8.38|8.5||8|8.12|7.88|7.88|8|8|8.12|8.06|8.12|8.38|8|7.25|7.62|7.5|7.5|7.44|7.5|6.31|6.12|6.5|6.81|6.81|6.94|7||6.94|6.88|6.94|6.91|7|7|7|7.12|7.25|7.25|7.25|7.12|7.25|7.31|7.06|7.44|7.06|7|7|7.25|7.5|7|6.94|7.06|7|7.25|7.12|7|7|6.94|7|7|7|7|6.5|6.25|6|6.5|6.25|6||6|5.62|7|6.75|7.12|7.12|6.75|7.62|8|7.94|7.88|7.94|7.62|7.62|7.56|7.12|7.25|7|7.12|7.75|7.81|7.88|7.94|7.69|7.75|7.56|7.62|7.38|7.81|7.88|7.88|7.62|8.19||8.19|8.38|8.19|8.25|8.19|8.25|8.25|8.19|8.25|8.25|8.19|8.38|8.31|8.19|8|8.5|8.38|8.62|8.75||8.75|8.25|8.5|8.88|8.81|8.94|8.75|9.5|9.5|7.88||7.81|7.56|8|7.88||8|7.88|7.88|8.06|7.88|7.88|7.88|8|8|7.94|7.94|7.94|8|8|8.19|8.06|8|7.94|8|8.25||8.38|8.5|8.62|8.62|8.5|8.19|8.12|7.75|7.38|6.06|6.44|6.25|6.62|6.62|6.62|6.5|6.62|6.56|6.88|6.31|6.25|6.25|6.19|5.97|6|6.38|6.38|6.12|5.44|4.94|4.88|4.69|4.75|4.81|4.81|5|6.38|6.5|6.75|6.94|7|6.5|6.69|6.88|6.75|6.25|5.59|5.5|5.62|5.62|5.5|5.12|5.06|4.88|4.69|4.62|5.25||4.25|4.38|4.75|5.06|4.94|5.78|6.09|6.86||7.12|7.25|7.38|7.25|7.38|7.5|7.5|7.31|7.38|7.12|7.22|7.75|6.94
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.97|1.92|2.06|2.05|2.12|2.12|2.12|2.16|2.17|2.22|2.17|2.19|2.23|2.19||2.06|2.09|2.06|2.11|2.06|2.11|2.12|2.05|2.11|2|2.14|2.06|2.16|2.08|2.12|2.11|2.09|2.19|2.22|2.19|2.11|2.12|2.12|2.25||2.19|2.19|2.25|2.31|2.5|2.56|2.62|2.62|2.59|2.56|2.58|2.45|2.42|2.41|2.28|2.28|2.19|2.03|2.02|2.06|2.06|2.02|2.06|2.03|2|2|1.94|1.84|1.94|1.94|1.84|1.88|1.92|1.94|2|2.06|2.16|2.17|2.25|2.16||1.88|1.56|2.05|2.08|2.09|2.17|2.16|2.2|2.22|2.25|2.27|2.25|2.25|2.25|2.44|2.45|2.47|2.48|2.5|2.53|2.44|2.55|2.5|2.48|2.45|2.67|2.69|2.75|2.75|2.67|2.64|2.53|2.88||3.03|3.06|3.09|3.11|3.16|3.25|3.47|3.38|3.59|3.83|3.78|3.88|3.58|3.88|4.31|4.06|3.81|3.62|3.69||3.59|3.47|3.44|3.5|2.98|2.91|2.88|2.89|2.7|2.5||2.53|2.5|2.52|2.47||2.59|2.64|2.75|2.66|2.84|2.81|2.75|2.56|2.44|2.5|2.44|2.62|2.52|2.66|2.62|2.84|2.75|2.75|2.95|3.03||2.97|2.98|3.02|3.06|3.12|3.06|3|2.97|3.06|3.19|3.3|3.36|3.28|3.22|3.03|3.09|3|3.11|3.03|3.12|3.09|3.22|3.12|3.06|3.12|3.19|3.25|3.3|3.41|3.47|3.47|3.38|3.5|3.25|3.08|3.2|3.17|3.16|3.2|3.25|3.19|3.12|3.23|3.11|3.27|3.22|3.22|3.06|3|2.97|3.06|3.06|3|3|3|3.22|3.38||3.19|3.12|3.23|3.17|2.19|3.22|3.25|3.56|3.81|4.06|3.75|4.11|3.97|4.33|4.41|4.59|4.52|4.73|4.62|4.72|4.41|4
01432|6508|/equities/extreme-networks|R2000GROWTH|28.09|28.38|32.91|29.12|31.38|34.81|33.97|32.72|33|31.38|31|31|27.5|25.69||27|28|29.03|28.25|25.59|25.06|24.97|24.31|22.62|22.88|21.72|21.66|21.88|21.7|22.81|22.66|23.88|23.72|23.38|22.47|20.06|20.06|20.19|20.88||21.31|19.25|19.88|21|21.5|20.78|21.5|23|24.44|25|24.62|23.53|21.94|19.16|19.75|19.94|20.34|20.88|22.88|26.56|27.72|25.25|25.25|26|26.41|23.5|21.06|21.62|20.75|20.31|27.5|23.5|25.5|27.69|27.12|27.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.66|9.75|9.72|9.72|9.78|9.62|10|10|10.09|10|9.94|9.84|9.97|9.84||9.88|9.81|10|9.56|9.44|9.25|9.34|9.25|9.5|9.41|9.03|9.12|8.94|8.94|8.94|9|9.19|9.69|9.25|9.25|9.88|9.56|9.62|9.56||9.38|9.5|9.19|9.09|9|9.66|9.88|9.81|9.22|9.25|9|9.94|9.94|10.06|9.75|9.31|9.44|9.28|9.06|9.06|9.5|8.81|9.25|9.56|9.19|9.62|9.19|9.12|9|9.7|9.47|9.88|9.5|9.38|9.16|9|8.62|8.88|8.56|9.25||8.88|9.12|9.25|9.22|9.06|9.06|9.06|9.12|9.06|9.19|9.06|9.06|9.06|9|9.31|9.12|9.12|9|8.62|9.09|9.12|8.88|9.06|9.25|9.38|9.19|9.19|9.22|9.12|9|8.56|8.94|9.25||9.25|9.44|9.5|9.81|9.69|9.81|9.88|10.38|9.62|9.53|9.66|9.62|9.62|9.88|9.84|9.91|9.78|9.78|10.22||10.23|10.5|10.72|10.16|10.12|10.5|10.56|10.75|11|11.25||11|10.5|10.44|10.75||10.75|10.19|11|11|10.19|9.88|9.69|10.12|9.31|9.5|9.69|9.75|9.56|9.88|10.12|9.91|10|10.12|10.12|10.12||10|10.28|10.25|10.38|10|10.06|10.5|10|9.97|11|11.12|11.12|11.56|11.12|11.91|10.88|10.94|10.38|10.44|10.25|9.59|9.19|9|8.38|9.25|9.25|9.19|8.94|8.88|8.5|8.56|8.5|9.19|8.69|8.75|8.81|8.59|8.44|8.62|8.38|8.5|8.62|8.75|9.25|9.69|10.12|10.38|10|10|10.38|9.75|9.56|9.5|9.38|8.88|8.69|8.94||8.97|8.56|8.94|9.38|8.97|9.84|9.62|9.69|9.31|10.5|10.75|11|11|11.11|10.84|10.69|11|11|10.56|10.78|11.38|10.88
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.59|8.82|9.14|9.35|9.37|9.31|9.46|9.33|9.37|9.5|9.44|9.25|9.33|9.31||8.61|8.57|8.67|8.52|8.74|8.29|8.25|8.08|8.07|8.22|8.1|7.93|7.82|7.75|7.58|7.76|7.61|7.91|8.07|8.01|8.18|8.14|8.4|8.44||8.35|7.78|7.67|7.63|7.84|7.99|7.97|7.39|7.39|7.27|6.73|6.41|6.03|6.11|6.31|6.28|6.71|6.93|7.42|7.22|7.05|7.39|7.84|7.76|7.5|7.48|7.48|7.39|7.29|7.39|7.16|6.84|6.5|6.03|5.77|5.65|5.77|6.6|6.01|6.43||6.63|6.78|7.07|7.24|6.97|6.9|6.6|6.44|6.82|7.07|7.31|7.01|7.31|7.54|7.41|7.41|7.46|7.05|7.05|7.27|7.27|7.35|7.54|7.42|7.37|7.07|7.07|7.41|7.54|7.95|8.1|8.5|8.61||8.61|8.48|8.42|8.71|8.78|8.67|8.82|8.71|8.67|8.46|8.07|7.97|8.12|8.37|8.48|8.74|8.97|9.01|8.82||8.63|8.48|8.37|8.52|8.44|8.54|8.82|8.63|7.37|7.18||7.24|6.78|6.71|6.75||6.63|6.63|6.71|6.78|6.82|6.9|6.9|6.6|6.61|6.58|6.52|6.56|6.75|6.9|7.09|7.26|7.24|7.24|7.73|7.71||7.52|7.71|7.61|7.42|7.27|7.39|7.8|7.61|7.46|7.58|7.95|7.73|7.88|7.46|7.07|6.44|5.79|5.65|5.46|5.73|5.63|5.77|5.45|5.71|6.09|5.99|6.05|5.14|4.82|4.58|4.26|4.22|4.58|4.48|4.03|4.56|4.86|4.82|5.01|5.11|5.43|5.41|5.13|5.07|5.39|5.58|5.92|7.05|7.42|7.42|7.61|7.56|7.46|6.8|6.43|7.1|7.31||6.61|6.5|6.44|6.07|5.92|6.67|7.22|8.08|8.33|8.1|7.9|8.14|8.22|8.03|7.84|7.93|7.73|7.95|7.24|7.18|7.35|7.1
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.75|46.88|47.75|47.31|49.94|51.94|52.56|51.62|49.5|49.75|44.94|41.06|39.25|40.31||41.44|41.5|40.5|39.5|39|39.62|40.56|42.75|43|43.19|41.5|39.75|40.12|41|42.78|42.25|42|43.5|42.88|42.94|40|38.12|39.94|38||38.94|35.62|37.38|36.25|38.81|42.12|41.75|41.94|44.12|46.62|46.12|47.12|48.62|43.5|47.06|46|44|39.5|39.38|39.75|36.25|36|37.25|38.62|39.88|39|37.88|37.12|37|36.25|34.12|31.25|31.12|29.12|29|28|27.38|27.5|29.38|28.25||27.62|26.94|28.31|26.31|26.31|26.12|25.44|24.5|24.5|25|25.06|23.56|24.44|25.38|28|28.69|29.06|27.75|27.38|27.12|27.62|27.5|25.81|28.5|28.75|28.25|33.25|33.25|33|31.5|29.62|28.5|29.5||29.12|30.94|30.88|28.81|31.25|30.75|32.81|32.12|32|31.12|28.38|28|28.75|28|25.88|24.62|26.25|27.06|27.12||26.25|27|27.5|27.75|27.38|26.75|26.5|26.88|26.25|26.38||25.12|24|24.75|24.38||23.31|23.25|23.25|23.12|23|23.12|24.12|24.75|22.25|24.12|22.62|22.38|20.75|19.5|18.5|18.62|18.25|18.5|18.5|17||15.25|13.88|13.75|14|13.94|14.12|14|14.38|14.25|14.38|14.5|13.31|13.38|13.62|13.44|12.38|12|10.94|10.38|10|10|9.75|9.88|9.81|9.69|9.75|10|9.75|9.75|9.44|9.5|9.5|9.62|9.25|9.12|9.5|9.5|9.75|10.25|9.88|10|10.28|10.38|10.38|10.75|10.75|10.88|10.25|10.25|10.25|10.31|10.12|10.06|10.12|9.3|9.25|9.38||8.5|8.38|8.62|8.5|8.06|8.62|9.25|9.88|9.88|9.88|10.06|10.12|10.11|10.12|9.88|9.88|9.5|9.81|9.81|10.25|10.5|10.38
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.33|19.83|19.98|19.92|20.83|21.17|22.33|19.42|18.08|18.08|18.48|16.67|16.65|16.67||17.33|16.92|16.5|16.08|16|16|16|15|16|15.29|14.92|13.96|14.02|14|14.04|14.75|15.04|15.96|16.25|16.67|16.83|16.67|16.54|16.79||16.92|16.58|16.42|15.46|15.71|16.63|16.29|16.25|16.92|16.75|17.33|18|18.58|19.25|19.27|17.75|19.08|19.54|18.08|18.25|18|17.21|18.33|18.67|19.83|18.5|18.4|15.79|16.67|13.63|14.29|14.08|14.17|13.9|15.17|15.83|15.25|15.08|14.17|15.5||15.5|16.5|15.08|13.71|13.58|14.33|13.33|13|13.67|14.42|15.33|15.67|15.58|16|16.35|15.92|17.13|18|15.33|14.83|15|15.67|15.85|15.83|15.5|16.33|17.94|18.33|18.67|19.96|20.11|19.39|18.5||20.17|20.11|18.5|19|18.94|19.22|18.08|17.83|19.22|21.28|22.22|21.89|21.56|21.78|20.67|22.42|23.33|24.44|23.36||24.22|24.39|24.33|25.11|25|25.08|26.17|25.42|22.78|21.9||22.61|21|21.5|23.22||20.22|20.53|20.94|21.25|21.33|20.11|18.72|17.83|18.17|19.44|19.14|19.97|19.5|19.81|19.56|19.61|19|19.06|18.72|19.61||19.11|18.56|18.33|18.5|15.94|16.22|15.56|14.89|14.53|14.53|14.94|15.22|15.06|14.67|12.67|12.89|12.39|12.5|12.89|13.56|13.94|13.94|13.69|13.36|12.83|12.06|11.92|11.78|12.33|11.33|11.11|10.06|10.39|9.78|9.72|8.89|9.44|8.89|11.03|11.61|12.56|13.22|15.22|15.22|15.53|15.72|15.28|14.72|14|14|14.33|14.56|15.22|15.08|14.5|15.06|14.44||12.96|13.41|13.74|13.63|12.59|13.07|13.65|14.3|14.67|15.41|14.67|15.44|15.89|15.85|16.33|15.41|15.41|14.41|14.07|14.81|14.78|14.11
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|15.75|15.66|15.75|15.55|15.86|15.4|15.34|15.75|16.27|16.38|16.32|15.98|16.15|16.09||15.92|15.57|15.66|15.4|15.46|15|14.91|14.77|14.8|15.17|15.08|14.36|14.02|13.93|13.93|13.82|13.61|13.67|13.84|13.87|13.82|13.61|13.5|13.82||13.38|13.04|12.92|12.98|13.79|13.73|13.84|13.53|12.69|13.3|13.58|13.67|13.58|13.84|13.58|14.1|14.36|14.33|14.25|14.16|14.54|14.07|14.39|13.9|13.79|13.58|13.5|13.47|13.04|13.09|12.63|12.46|11.74|11.1|11.28|10.5|10.21|10.27|10.18|10.24||10.35|10.33|10.56|10.5|10.44|10.33|9.98|9.75|10.58|10.24|10.64|10.12|9.78|9.58|9.49|9.49|9.32|9.37|9.09|9.34|9.23|9.11|9.63|9.92|9.75|9.89|10.41|10.9|10.58|10.58|10.58|10.35|10.99||11.28|11.19|11.1|11.51|11.57|11.85|12.06|12.03|12|12.46|11.62|11.62|11.45|11.65|11.68|11.77|11.02|11.36|11.62||11.42|10.93|11.1|11.28|11.33|11.16|10.21|10.18|9.95|9.66||9.37|9.58|9.4|9.32||9.26|9.32|9.14|9.6|9.66|8.85|8.57|8.71|8.91|8.8|8.74|9.4|9.84|10.35|10.27|9.78|9.72|10.33|10.53|10.99||10.82|11.05|10.24|10.15|10.24|10.33|9.98|10.38|10.64|10.93|10.87|11.33|11.42|11.83|11.62|11.54|11.16|11.13|10.38|10.41|10.09|10.21|10.35|10.04|10.04|9.95|9.23|8.94|8.51|7.56|7.56|6.98|7.67|8.65|7.35|8.31|9.63|9.6|10.18|10.47|11.74|12.06|12.17|12.23|12.08|12.32|11.97|11.77|11.8|11.31|11.88|12.17|12.08|11.8|11.65|12.26|12.23||11.97|12.03|12.4|11.83|11.8|13.38|13.76|14.33|15|15.52|15.49|15.66|15.69|15.78|14.85|14.62|14.39|14.33|14.85|15.29|15.4|15.52
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|41.88|43.75|43.75|41.88|41.88|41.25|40.62|40.62|41.25|41.25|42.5|43.12|42.5|43.12||46.88|47.5|46.25|45.62|45.62|43.75|43.75|43.12|40.62|41.25|41.25|41.25|40.62|41.88|43.75|45|44.38|41.25|41.88|41.88|40.62|41.25|41.25|41.25||41.88|42.5|43.75|42.5|43.12|46.25|46.88|47.5|44.38|46.25|46.88|46.88|43.75|45|43.12|46.25|50|48.75|45.62|48.12|46.25|47.5|44.38|42.5|38.75|39.38|38.75|40|40.62|43.75|43.12|40.62|37.5|39.38|40.62|38.12|37.5|38.12|37.5|37.5||40.62|41.25|38.75|40|40|40.62|42.5|41.88|44.38|44.38|44.38|45|44.38|43.75|45|46.88|46.25|48.12|50|48.75|50.62|50.62|50.62|51.88|53.12|55.62|51.88|51.25|50|50.62|51.25|51.25|53.12||56.25|55|55|54.38|60|59.38|60|55.62|55.62|51.88|50|50.62|48.75|48.12|48.75|51.25|52.5|52.5|52.5||52.5|50.62|51.25|53.12|58.12|55.62|56.88|52.5|48.12|49.38||46.25|45.62|43.75|41.25||42.5|41.88|41.25|43.75|45|45.62|47.5|45.62|46.88|45.62|49.38|46.25|45.62|48.12|46.88|45.62|46.88|47.5|50.62|51.25||52.5|53.12|54.38|53.75|55.62|56.25|55|53.75|55|59.38|53.75|54.38|54.38|54.38|57.5|54.38|52.5|55.62|56.25|58.75|56.88|56.25|55.62|56.25|55|60|56.88|56.25|58.75|60.62|57.5|58.12|60|58.75|65.62|71.25|69.38|66.25|71.88|74.38|73.12|68.12|72.5|62.5|65.62|60.62|53.75|50|53.12|55|50.62|51.25|52.5|56.88|60.62|56.88|55.62||60.62|51.88|47.5|41.88|40.62|43.12|46.88|53.75|54.38|61.25|60.62|64.38|65|64.38|66.25|66.25|66.25|63.75|68.12|70.62|71.25|72.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5|4.98|4.89|4.95|4.92|4.98|4.88|4.67|4.36|4.47|4.44|4.34|4.84|4.8||5.03|5.2|5.31|5.05|4.92|5.06|5.11|5.08|5.25|5.53|5.55|5.56|5.55|5.11|5.06|5.17|5.2|5.31|5.25|5.42|5.45|5.44|5.47|5.36||5.64|5.61|5.42|5.67|5.56|5.36|5.23|5.08|5.16|5.16|5.06|5|5|4.7|4.52|4.56|4.53|4.28|4.69|4.75|4.73|4.7|4.81|4.22|3.77|3.67|3.73|3.77|3.75|3.77|3.75|3.73|3.73|3.64|3.69|3.55|3.83|3.88|3.62|4.28||6.66|7.03|6.92|7.52|8.14|8.5|4.98|4.97|5.48|5.52|5.34|5.34|5.44|5.23|5|5.62|5.67|5.56|5.66|5.98|6.25|5.73|5.69|6.06|3.86|3.88|3.06|2.94|2.8|2.93|2.43|2.98|3.3||3.5|6.7|7.12|7.19|7.2|7.19|7.58|7.69|7.83|8.03|8.07|7.83|7.62|7.61|7.21|7.48|7.64|7.55|7.34||7.5|7.49|7.63|7.48|7.48|7.88|7.52|7.41|7.36|7.38||7.49|7.56|7.52|7.45||7.27|7.35|7.16|6.94|6.66|6.46|6.42|6.41|6.46|6.62|6.68|6.7|6.48|6.58|6.38|6.52|6.59|6.82|6.71|6.75||6.8|6.81|6.56|6.51|6.26|6.03|5.98|6.05|6.11|6.19|6.2|6.27|6.27|6.39|6.38|6.09|5.84|5.95|5.83|5.64|5.84|5.96|5.74|5.52|5.5|5.41|5.38|5.42|5.23|5.03|5.08|5.27|5.11|4.88|4.58|4.79|4.91|4.99|5.31|5.3|5.61|5.85|5.94|5.98|6.12|6.19|6.06|6.04|6.14|6.01|5.75|5.69|5.53|5.26|5.11|5.34|5.42||5.22|4.88|5.07|4.81|4.87|4.94|4.99|5.33|5.5|5.4|5.48|5.55|5.56|5.74|5.6|5.37|5.48|5.45|5.16|5.14|5.21|5.05
01460|15691|/equities/cerus-corp|R2000GROWTH|23.062|23.25|22.5|23.125|23.125|23.5|24|22.5|22.5|23.625|22.375|22.188|21.25|22.875||22.75|22.938|22|23.125|23.25|21|20.938|21.25|21.812|21.875|21.688|21.125|20.062|19.188|19|19.25|19.375|18.688|18.75|18.75|18.75|19.125|17.125|17.125||17.125|17.062|17|17.125|17.125|17.5|17.75|16.625|17.5|17.875|17.875|19|19|16.25|17.562|17.438|16.125|15.75|16|16.375|16.375|16.875|17.875|15.75|15.438|16.188|16.375|16.375|17|17.5|17.5|17.5|17.25|17.625|16.875|17.375|17.875|18.375|19|20.688||21.062|22.25|22.25|23|23.25|23.75|23.5|23.25|24|22.75|24|23.5|23|24|23.875|23.844|24|24.125|24.75|25|25.188|25.5|26.625|26|26.625|27|27|27.5|27.5|27.5|27|27.25|27.375||28.25|29.25|30|29.5|30|28.75|29.875|28.875|29.25|28.5|27.5|28|28|31.25|31.25|29.438|28.25|29.625|30.625||29.5|26|24.562|21.5|20.562|21|20.25|21.5|20.438|20.5||21|20|20|20||19.75|20|20|20|19.625|18.5|18.5|16.75|16.375|17.25|17.125|16.875|16.625|17.125|15.125|15.625|14.875|16.5|16.75|16.875||16.75|16.875|16.625|16|15.75|15.5|15.75|15.5|15.5|15.25|15.75|15.5|15.75|15.75|16.125|15.5|17.625|18.25|18.75|17.75|17.5|17.375|15.875|15.25|15.5|15.5|14|14|13.5|13|13.25|12.375|12.875|12.25|12|12.875|14|14.438|14.938|15|15.25|15.375|16|15.5|16|16|15.5|15.25|15|15|14.25|15.125|14.5|13.625|14.25|15|15||14.875|15|15|13.875|14|17|16.562|18.25|18.5|18.938|17|17.25|18.438|18.75|17.062|17.75|17.375|17|16.75|16.75|17.062|17.25
01462|17234|/equities/sapiens--international|R2000GROWTH|53.815|56.275|57.197|55.967|59.043|59.658|60.273|58.735|55.66|56.89|52.277|49.817|47.972|47.972||47.972|47.665|48.895|47.357|46.127|45.82|46.127|45.82|45.82|46.435|46.742|46.742|46.742|46.435|46.435|46.435|46.435|46.435|46.127|48.587|49.202|49.202|44.897|46.435||46.742|45.512|45.512|46.281|47.972|47.665|47.357|47.05|47.972|48.895|45.82|46.127|47.357|49.202|48.587|49.202|49.202|50.74|51.355|49.817|49.202|49.51|49.202|49.817|47.972|50.432|50.432|45.204|46.435|44.282|47.357|47.665|47.357|42.437|43.052|44.897|44.282|44.282|46.127|50.125||52.277|51.355|51.662|51.355|50.432|49.202|47.665|48.28|51.97|47.665|47.05|48.895|47.357|51.047|52.892|51.355|53.507|52.892|51.97|53.507|52.277|50.74|52.585|53.2|53.2|52.585|50.432|49.202|47.357|45.512|44.589|43.052|44.282||44.589|42.437|42.437|43.052|43.052|43.052|45.512|45.512|42.437|44.589|43.667|48.587|50.432|54.122|52.892|51.355|53.2|54.122|54.122||49.817|47.665|44.897|47.05|48.587|48.895|45.82|43.974|46.435|41.207||39.054|37.824|36.902|36.287||37.517|36.287|36.902|38.439|35.672|38.132|38.747|38.132|34.442|33.826|35.057|38.439|37.824|38.439|39.669|39.054|39.054|39.362|38.132|39.669||39.362|39.362|38.747|37.67|38.132|38.132|34.134|33.98|32.596|31.674|32.289|31.059|30.136|31.674|31.366|31.674|32.596|33.826|33.519|32.904|33.211|33.826|29.214|24.601|25.524|25.524|24.294|23.986|24.909|23.986|23.986|20.296|19.681|18.143|18.758|16.606|20.911|20.911|23.064|23.371|23.986|24.601|24.601|24.601|25.216|25.216|23.371|23.371|23.679|24.909|25.216|25.831|27.061|24.601|23.679|26.139|27.061||25.216|25.216|23.679|23.371|24.601|27.061|27.369|30.751|31.059|30.751|30.751|31.059|31.366|31.674|31.059|30.751|31.366|30.444|30.444|31.981|30.751|31.059
01469|15505|/equities/avid-technology|R2000GROWTH|13.75|16.12|17.31|17.31|18.25|18.25|18|17.56|17.75|18.25|18.25|17.94|17.5|17.5||16.56|15.5|16.12|15.94|15.62|15|14.94|15.06|15.06|15.12|15|14.81|14.94|14.88|15.38|15.81|16.06|16.12|16.81|17.56|16.19|16|16|15.81||16.25|16.69|16.19|17.38|17.75|17.75|18.16|18.25|18.12|18.12|18.25|18.25|18|16.75|16.19|16.19|16|15.69|15.5|15.88|16.25|16.12|16|16.62|15.88|14|19.19|18.38|19.12|20.38|21|18.62|18.12|18.12|18.5|18.38|18.12|18.69|18.34|18.12||17.38|17.44|17.06|24.38|23|22.56|22.25|21.88|23.62|23.69|26.62|28.38|29.25|30.12|29.81|29.44|30.38|31.81|31.81|29.88|31.62|30.75|30.12|29.69|29.31|30.19|31.38|32.19|33|30.12|29.94|29.5|30.12||29.94|30.5|29.25|30.62|32.88|32|28.48|27.88|27.25|26.12|29.12|26.88|25.25|25.69|25.62|25.31|25.75|27|26.5||25.06|24.25|24.5|21.88|23.12|24.75|24.5|25.38|25.25|21.75||23.38|22.56|21.75|21.44||22.25|22.75|22.25|22.38|22.06|20.38|19.06|19.25|19.5|21|22.88|22.62|22.75|22.38|21.62|21.88|24.25|25|23.88|23.75||23.38|22.88|22.88|23.19|23.31|23.31|24|23.44|24.62|24.44|25.25|25.19|25.44|25.75|26.19|25.75|25.12|25.88|25.88|23.62|22.38|21.69|20.94|20.88|19.31|14|14|12.94|13.94|13.5|12.38|13|13.12|13.5|11.62|12.12|13.19|13.69|23|24|23.81|24.62|24.5|23.81|23.25|24.5|22.75|21.12|20.56|20.88|24.12|24.88|26.12|27.25|27.75|29|29.62||30.12|29|29.94|29.06|25.25|30.56|31.38|32.81|32.88|34.38|33|34|34.62|35.88|34.75|33.88|34.62|33.75|33.25|34|34.56|34.25
01471|17291|/equities/smith---wesson|R2000GROWTH|1.15|1.06|1.06|1.15|1.06|1.25|1.34|0.96|1.1|1.25|1.2|1.2|1.25|1.2||1.39|1.34|1.3|1.44|1.3|1.34|1.39|1.49|1.3|1.39|1.73|1.68|1.34|1.3|1.54|1.49|1.58|1.63|1.63|1.73|1.63|1.54|1.54|1.54||1.58|1.44|1.54|1.82|2.02|2.26|1.78|1.51|0.72|0.72|0.79|0.79|0.77|0.79|0.79|0.77|0.82|0.82|0.91|0.91|0.77|0.91|0.96|0.86|0.91|0.86|0.77|0.96|0.96|0.86|1.06|0.96|0.86|0.82|0.96|1.15|1.1|1.15|1.15|1.06|||0.96|1.15|0.96|0.77|0.96|0.77|0.86|1.06|0.86|1.06|1.06|0.96|1.1|0.96|0.96|1.15|1.25|1.15|0.96|0.77|1.06|1.06|1.25|1.25|1.25|0.77|1.37|1.34|1.37|1.39|1.25|1.44||1.13|0.96|0.86|1.06|1.3|1.15|1.25|0.96|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.33|4.31|4.47|4.53|4.53|4.63|4.56|4.58|4.64|4.51|4.49|4.48|4.51|4.41||4.41|4.33|4.35|4.6|4.38|4.52|4.53|4.54|4.57|4.59|4.54|4.54|4.49|4.48|4.59|4.62|4.78|4.89|4.98|5.04|4.95|4.95|4.96|4.91||4.86|4.86|4.86|4.89|4.99|5.11|5.09|5.38|5.65|5.56|5.54|5.86|5.53|5.25|5.04|5.05|5.21|5.31|5.44|5.52|5.4|5.36|5.43|5.21|5.21|5.19|5.21|5.26|5.36|5.56|5.21|5.26|4.75|4.62|4.57|4.56|4.42|4.32|4.27|4.23||4.17|4.12|4.3|4.2|4.12|4.17|4.2|4.12|4.21|3.95|3.47|3.6|3.51|3.47|3.95|4.11|4.12|4.15|4.2|4|3.78|3.73|3.88|3.9|4.07|4.15|4.2|4.09|3.84|3.74|3.65|3.7|3.56||3.56|3.6|3.51|3.58|3.52|3.53|3.51|3.54|3.63|3.58|3.51|3.48|3.51|3.51|3.53|3.56|3.63|3.26|3.56||3.54|3.46|3.43|3.65|3.75|3.8|5.43|4.67|4.54|4.49||4.79|4.72|4.85|4.85||4.91|4.75|4.83|5.05|5.14|5.04|4.95|5.41|5.28|5.53|5.52|5.52|5.25|5.12|5.56|5.41|6.02|6.4|6.09|6.23||6.02|6.04|5.95|6.03|6.04|6.62|6.72|7.12|6.3|5.77|5.77|5.7|5.7|5.91|6.07|5.98|6.02|6.07|5.35|5.35|5.46|5.41|5.51|5.49|5.51|5.3|5.36|5.23|4.67|4.79|4.37|4.16|4.15|4|3.95|4.1|4.93|4.99|5.01|4.57|4.95|5.01|5.16|5.06|5.11|5.25|4.62|4.32|4.62|4.57|4.57|4.42|4.52|4.56|4.56|4.57|4.59||4.44|4.63|4.67|4.58|4.4|4.47|4.93|5.14|5.42|5.23|5.14|5.19|5.31|5.65|5.33|5.23|5.04|5.74|5.56|5.81|5.43|5.32
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|18.31|18.38|18.25|20.12|20.88|21.12|20.88|21.62|22.5|22.62|22.88|21.94|21.69|22.19||20|19.56|20.5|18.12|18|17.75|17.62|18.06|18.12|17.69|17.62|18|17.75|17.88|18.38|19.62|19.62|19.94|19.95|19.5|19.31|19.38|19.31|19.5||19.81|18.94|19.38|20|20.25|20|19.88|19.56|19.62|20|20.12|21.06|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|490|495|490|505|520|535|530|530|522.5|550|490|485|500|477.5||480|520|560|560|570|550|575|510|480|480|475|475|470|470|450|460|470|465|480|475|440|415|410|410||400|420|382.5|395|380|400|400|405|405|400|405|410|405|415|405|430|435|445|445|460|450|430|440|430|435|425|430|440|430|435|455|505|345|350|355|340|385|360|355|355||355|350|340|350|345|350|340|340|365|360|360|365|400|410|360|360|332.5|335|350|360|350|350|340|350|380|380|375|380|390|385|370|380|380||380|400|400|395|395|395|395|395|400|395|380|395|410|410|410|420|415|405|405||397.5|405|360|370|380|407.5|400|420|430|400||430|355|375|365||405|395|400|450|390|410|370|415|410|455|470|490|490|500|510|510|510|510|510|545||520|520|510|510|480|480|490|530|535|480|480|535|530|520|475|440|375|390|360|370|380|380|370|320|320|320|335|360|360|390|375|370|370|360|380|380|385|395|395|410|435|435|440|420|430|425|410|400|390|385|400|375|380|355|370|370|370||340|355|390|320|350|365|390|420|430|435|430|435|435|435|435|445|455|480|460|425|430|405
01484|15493|/equities/atrion-corp|R2000GROWTH|10.19|9.19|9.38|9.38|9.38|9.38|9.38||9.38|9.25|9.25|9.5|9.31|||9.31|9.25|9.38|9.25|9.31|9.25|||9.25||9.31|9.38|9.19|9.5|9.81|9.75|9.75|9.75|9.5|10||10.12|10|9.5||9.5|9.5|9.75|9.31|9.19|9.19|9.06|9.06|9.44|9.06|9.25|8.88||8.81|||9.5|9.31|9.31|9.38|9.5|9.5||9.38|9.75|10|9.75|9.88|9.25|9.75|9.75|9.75|9.69||9.62|9.5|9.56|9.5|9.62|9.62||9.5|9.48||9.5||9.5|9.5|9.44|9.62|9.38|9.44|9.25|8|7.81|8|8.12|7.94||7.75|8|7.75|7.75||7.75|8|7.94|7.75|7.75|7.75|7.69|||7.69||7.62|7.62|7.62|7.75|7.62|7.75|7.88|7.62|7.62|7.62|7.5|7.62||7.38|7.69|7.62|7.69|7.5|7.62||7.62|7.62|7.88|7.75|7.69|7.69|8|7.62|7.75|7.81||8|7.5|8.62|8.56||8.5|8.56|8.69|8.88|8.88|8.88|9|8.75|8.69|8.75|8.69|8.69|8.75|8.62|8.75|8.5|8.5|8.5|8.62|8.38||8.44|8.44|8.62|8.62|8.5|8.5|8.25|8.31||6.88|6.75|7.19|7|7|7.25||7.62|7.75|7.69|7.38|6.88|6.75|7.38|7|7.28|7.38|7.41|7.12|7.25|7.75|6.38|6.25|6.38|6.25|6.25|6.5|7.75||7.81||7.81|7.75|7.81|7.81|7.88|7.75|7.75|7.75|7.94|7.62|7.88|7.88|8.12|8.12|8.19|8.25|8.25||8.38||8.5|8.38|8.25|8.38|8|9.06|9.12|9.12|9.19|9.06|9.12|9.06|9.06||9.12|9.19|9.12|9|9|9.19
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.19|2.25|2.19|2.06|2.19|2|2|2|2|2.06|2.12|2.06|1.94|2.06||2.12|2.12|2.06|2.31|2.31|2.25|2.25|2.31|2.25|2.25|2.31|2.44|2.25|2.38|2.38|2.44|2.38|2.38|2.38|2.38|2.44|2.5|2.5|2.5||2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.44|2.56|2.62|2.62|2.56|2.56|2.62|2.75|3.06|3.12|2.81|3.06|3|3.12|2.94|2.75|2.69|2.75|2.88|2.75|2.88|3.06|3.12|3|2.75|2.88|2.81|2.75|2.5|2.5|2.62|2.56||2.75|2.69|2.62|2.75|2.75|2.75|2.94|2.88|2.94|2.88|3|3|3.19|3.06|3.31|3.31|3.44|3.56|3.62|3.5|3.56|3.44|3.62|3.69|3.69|3.75|3.5|3.62|3.5|3.62|3.69|3.62|3.69||3.88|3.75|3.69|3.88|3.94|3.88|4|3.81|3.56|3.5|3.69|3.56|3.56|3.62|3.88|3.94|4|3.94|3.81||3.88|3.94|4.12|4|4.31|4.25|4|3.94|3.81|3.75||3.62|3.62|3.62|3.69||3.75|3.75|3.81|4|4|4.06|4.12|3.88|3.88|3.88|4|3.81|3.88|4|3.94|3.88|3.88|4.12|4.19|4.31||4.31|4.31|4.5|4.38|4.44|4.62|4.75|4.56|4.62|4.94|4.69|4.75|4.62|4.56|4.75|4.56|4.19|4.5|4.5|4.5|4.56|4.75|4.44|4.31|4.38|4.69|4.5|4|4|4|3.88|4.25|4.38|4.25|4.69|4.94|4.81|4.44|4.81|5|5.06|4.75|5.25|4.81|4.88|4.31|3.94|3.75|4|4.06|3.88|3.94|4.19|4.31|4.56|4|4.38||4.5|3.88|3.44|3.5|3.5|3.62|4|4.44|4.44|4.56|4.5|4.69|4.56|4.5|4.56|4.56|4.69|4.62|4.56|4.75|4.88|4.88
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|45.83|47.33|47.67|48|47.17|48.83|48|48|47.67|49.67|49|50|49.67|49.17||49.67|49.17|49.5|50.33|48.33|49.17|49.33|49.83|50.5|51|52|53|53.33|53.5|54.67|55|56.17|58.33|61.17|61.83|62.67|63.83|63.33|65.5||65.33|61.33|62.33|63.67|61.83|65.33|66.33|65.33|67.5|67.83|68.17|69.33|68.67|70.67|69.33|66.83|65.17|66.5|66.67|65.83|63|61|59.5|59|60.67|64|64.17|63.83|61.67|60.83|60.17|59.17|59.5|60.33|56.33|56|56.33|46.5|47.83|47.83||47.83|50.5|49.67|49.5|50.67|51|50|50.67|51.83|51|53.17|53.33|51.5|51.33|52.67|50.67|51.33|50.67|51.33|52|51.83|49.83|51.67|53|52.5|51.5|52.33|53.33|54.67|53|51.33|53.17|53||51.17|53.17|53.33|55.5|56.33|57.33|57.33|57.5|56.83|56|55.83|55.83|55.5|55.33|56|56|55.83|58.33|60.17||61.83|60.33|60.67|63|64|63.33|62.67|72|71.17|68.33||70|68.33|68.83|68.67||67.67|67.5|66.67|69.67|66.5|65.33|66|64|67|70.83|71.83|74.83|78.67|81.17|81|79.83|81.33|79.83|78.83|80||79.5|79.67|79.67|76.83|79.33|81.67|79.5|79|80.5|80.17|81.33|81.17|77|77.67|77.17|74.5|73|75.67|74.5|74.33|74.67|76.83|76.33|77|77|78.33|78|81.5|77.67|77|74|76.67|75.67|73|73.33|73.33|76.83|76.5|73.5|72|76.67|79.33|80.33|79.5|77.17|80|75.83|77.33|76.33|74.33|77|77.17|77.5|78.83|73.33|75.67|79.5||73|73.17|73.83|73.67|68.33|71.17|70|73.5|74.17|73.67|71.5|72.17|70.83|70.5|69.17|68.67|70.33|70.33|70.67|70.67|74|72.83
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|12.535|12.535|12.177|11.938|12.296|12.296|11.341|10.983|11.222|11.102|10.983|10.684|11.222|11.222||11.087|10.565|10.446|10.386|10.625|10.625|10.207|10.028|9.908|10.326|10.744|10.684|10.684|10.684|10.625|10.863|10.625|10.625|10.744|10.625|10.505|10.625|10.386|10.386||11.102|10.505|10.147|10.386|9.908|9.789|9.789|9.67|9.55|9.491|9.67|9.55|9.789|9.461|9.67|9.491|9.371|9.55|9.55|9.491|9.192|9.371|9.192|9.311|9.431|9.431|9.491|8.894|7.998|8.476|7.7|8.118|8.118|7.879|7.76|7.76|7.939|7.76|7.819|8.237||8.118|7.819|7.819|7.968|7.76|7.76|7.879|7.581|7.819|7.879|7.998|7.998|8.237|7.998|7.879|7.939|7.998|7.998|8.237|8.237|8.476|8.536|8.595|8.774|8.715|8.595|8.536|8.536|8.655|8.715|8.595|8.715|9.311||9.431|9.192|9.371|9.431|9.431|9.55|9.55|9.431|9.55|9.55|9.252|9.431|9.491|9.311|9.192|9.311|9.431|9.192|9.61||9.192|9.013|9.192|9.431|9.789|9.431|8.953|11.341|10.028|7.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.25|9.25|9.38|9.25|9.38||9.38|9.25|9.25|9.25|9.31|9.5|9.38|||9.38|9.44|9.31|9.38|9.5|9.5|9.44|9.88|9.75|9.88|9.94|9.75|9.62|9.62|9.62|9.38||9.5|9.44|9.5|9.31|9.38|9.5||9.38|9.25|9.5|9.25|9.25|9.38|9.5|9.44|9.38|9.69|9.56|9.69|9.69|9.75|9.88|9.62|9.25|9.19|9.25|9.25|9.5|9.44|9.38|9.38|9.62|9.38|9.19|9.56|9.5|9|9|9.12|9|8.69|8.25|8.56|8.69|8.69|9|9.06||9.19|9.19|9.25|9.31|9.38|9.44|9.38|9.44|9.44|9.62|9.44|9.5|9.75|9.69|9.56|9.69|9.62|9.56|9.88|9.75|9.81|9.75|9.69|9.62|9.88|9.75|10|9.69|9.81|9.69|9.69|9.62|9.62||9.75|9.56|9.56|10.25|10.25|10.19|9.88|9.88|10.06|10|10.19|10.19|10.25|10.31|10.56|10.75|10.81|10.75|10.69||10.56|10.44|10.5|10.62|10.69|10.5|10.5|10.5|10.62|10.5||10.62|10.5|10.19|10.5||10.44|10.25|10.25|9.94|9.75|9.75|9.69|9.69|9.69|9.88|10|9.81|9.88|10|9.88|9.81|9.88|9.94|9.88|9.94||10|9.88|10.19|10.19|10|10.25|10.38|10.31|10.38|10.31|10.62|10.62|10.62|10.69|10.62|10.62|10.69|10.62|10.62|10.5|10.5|10.5||10.44|10.44|10.5|10.62|10.25|10.38|10.12|10.25|10.25||10.38|10.38|10.38|10.44|10.5|10.75|10.62|10.62|10.5|10.44|10.5|10.38|10.5|10.44|10.31|10.19|10|10.12|10|10.12|10.06||10.25|10.25||10|10.06|10|10.25|10.38|10.5|10|10.5|10.62|10.12|10.12|10.44|10.12|10.06|10.25|10.31|10.5|10.69|10.62|10.56|10.69|10.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12|12|11.62|14.75|19.25|19.31|19.38|19.75|19.56|19.5|19.88|19.56|20.25|21.62||20.62|19.44|19.94|19|17.62|17.44|17.31|17.62|18|18.06|17.94|17.69|17.62|18.12|18.56|18.62|18.56|18.38|18|17.88|17.81|17.88|17.5|17.38||18|18.06|18|18.69|18.25|18.5|17|16.56|15.88|16.81|17.44|18.56|18.88|19.12|19.62|18.81|18.5|19|19.44|18.88|18.56|19.62|20.62|19.31|19.62|20.31|20.38|20.5|19.31|18.62|19.94|20.94|21|20.5|21.5|20.94|20.69|20.25|21.69|22.31||22.44|22.88|20.81|20.75|20.69|20.31|19.25|19.5|20.94|21.06|20|19.81|19.06|18.94|18.19|18.06|18|18.12|18.19|18.5|17.81|18.5|19|20.06|20.88|21.56|21.5|20.69|21.12|21.5|22.06|21.25|21.69||22.12|22.5|22.94|23.38|24.75|24.25|23.5|22.31|22.5|22.5|23.12|23.25|22.31|22.38|22.69|22.75|23|23|22.5||23|22.12|22.56|22.31|22.81|23|23.5|24|23.81|24.12||23.62|23|22.38|21||21.88|22.94|23.31|24.75|24.5|24.94|23.88|24|23.56|23.81|23.06|23.5|23.5|23|23.12|23.12|23.19|22.81|23.94|23.75||24.88|25|25.19|24.69|23.19|22.75|22.62|23.12|20.94|20.25|20.25|19.44|18.81|18.94|17.62|17.81|18.06|17.5|18.38|18|18|15.81|15.62|15.44|15.06|15|15.62|16|15|13.75|13.62|13|15.06|13.19|11.5|10.75|10.38|11|10.75|10.75|11|11|11.94|12.06|11.81|12|12.62|12.62|13.31|12.62|13.25|13.12|13.31|12.88|12.94|13.75|14.38||13.75|13.19|11.94|10.69|10.38|11.56|11.5|12.88|13.38|13.75|13.62|14.06|14.25|13.69|14.06|14.25|14.94|15.06|15.31|16|16.12|15.88
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.72|8.72|8.86|8.89|8.94|8.92|8.69|8.42|8.83|8.86|8.89|8.89|9.14|9.42||9.58|9.64|9.67|9.36|9.22|8.97|8.86|8.86|8.69|8.78|8.78|8.92|8.69|8.47|8.42|8.5|8.75|8.92|8.89|9.22|9.14|8.69|8.56|8.39||8.44|8.86|8.92|8.97|9.22|9.11|8.67|8.36|8.31|8.36|8.44|8.33|8.31|8.06|7.67|7.58|7.5|6.89|6.92|7.06|7.25|7.11|7.11|7.17|7.42|6.97|6.86|6.64|6.64|6.53|6.67|6.53|6.75|6.72|6.89|6.72|6.42|6.22|6.11|6.03||5.94|5.86|5.94|5.83|5.83|5.92|5.94|5.94|5.94|5.94|6|6.17|6.17|6.25|6.36|6.42|6.44|6.11|6.25|6.31|6.44|6.61|6.61|6.89|6.94|6.67|6.75|6.78|6.89|6.89|6.72|6.36|6.81||6.89|6.83|6.78|7.03|7.03|6.94|7.08|6.86|6.86|6.92|7.14|7.08|7.17|7.33|7.28|7.06|7.06|7.42|7.5||7.53|7.53|7.33|7.56|7.5|7.56|7.69|7.89|7.89|7.89||7.81|7.81|8.11|8.19||8.22|8.33|8.39|8.17|7.75|7.56|7.69|7.72|7.75|7.83|7.83|8.03|7.72|8.06|8.08|8.06|8.14|8.06|7.97|7.47||7.5|7.56|7.56|7.67|7.83|7.39|7.53|7.42|7.39|7.44|7.39|7.47|7.36|7.44|7.39|7.42|7.5|7.36|7.08|7|7.14|7.25|6.92|6.75|7.25|7.08|6.92|6.56|6.44|6.56|6.58|5.75|5.69|5.72|5.75|6.11|6.06|6|6.28|6.47|6.83|7.08|6.83|6.92|7.22|7.19|7.25|7.14|7.17|7.17|7.17|7.06|7.08|7.17|6.86|6.83|6.86||6.97|6.83|7.06|6.75|6.56|6.78|6.67|6.44|6.5|6.78|6.78|6.83|6.86|6.81|7|7.03|6.89|7.28|6.97|7.33|7.5|7.31
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.44|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.56|4.56|4.69|4.62|4.69|4.69||4.75|4.62|4.5|4.69|4.56|4.5|4.5|4.25|4.38|4.5|4.5|4.44|4.38|4.25|4.38|4.44|4.5|4.75|4.69|4.69|4.69|4.81|4.38|4.38||4.62|4.56|4.62|4.69|4.62|4.75|4.75|4.81|4.69|4.75|4.69|4.88|4.44|4.44|4.44|4.44|4.56|4.56|4.62|4.75|4.56|4.56|5.69|5.25|4.88|4.81|4.75|4.69|4.56|4.69|4.94|4.81|4.31|4.19|4.19|4.38|4.31|4.38|4.31|4.31||4.44|4.31|4.5|4.94|4.94|4.56|4.38|4.31|4.38|4.31|4.44|4.62|4.69|4.88|4.81|5.06|4.62|4.81|4.81|4.88|4.81|4.75|4.88|5.06|4.88|5|5.5|4.81|4.94|4.94|5.62|5.56|5.75||5.94|6|5.81|5.75|5.94|5.94|5.94|6.19|6.25|6.56|5.94|5.56|5.19|4.44|4.44|4.44|4.44|4.5|4.56||4.44|4.5|4.56|4.62|4.69|4.88|5|5|4.62|4.75||4.56|4.5|4.56|4.56||4.69|4.44|4.25|4.31|4.56|4.62|4.12|4.25|4.38|4.56|4.5|4.75|4.88|5.12|5.12|5.12|5.12|5|4.75|5.12||5.12|5.31|5.44|5.5|5.56|5.56|5.5|5.62|5.69|5.69|5.75|5.69|5.81|5.69|5|4.88|5.38|5.12|5|4.94|4.88|4.94|4.88|4.81|4.81|4.06|4|4|4.19|3.62|3.56|3.62|3.94|3.75|3.62|3.38|3.62|3.56|4.12|4|4.19|4.31|4.12|4.5|4.38|4.62|4.88|5|4.31|3.81|4|3.81|3.75|3.62|3.62|3.62|3.75||3.56|3.06|3|3.31|3.31|4|3.94|4.25|4.38|4.56|4.38|4.75|4.75|5|5.12|4.94|4.88|4.88|4.88|5.25|5.25|4.81
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.38|14.44|14.88|13.94|13.94|13.19|12.81|13|12.81|13.06|12.94|12.81|13.44|13.69||13.12|11.94|12|12|12|11.19|11.69|12|11.84|11.75|11.81|11.88|11.94|11.88|11.56|11.38|11.53|11.62|11.88|11.38|10.88|10.62|10|10.12||9.81|9.75|9.5|10.05|10.25|10.62|10.25|9.5|9.56|10.12|10.38|10.88|10.31|10.31|10.25|10.25|9.69|8.69|8.12|8.38|8.38|8.12|7.31|7.38|7.12|7|7.03|6.97|7.12|7.09|7|7|7.12|6.94|6.88|6.97|7|7|7.38|7.34||7.19|6.56|7.25|6.56|6.38|6.53|6.25|6.31|6.69|6.88|6.94|6.88|6.94|6.75|7.25|7|7|7.31|7.38|7.38|7.38|7.38|7.38|7.41|7.75|7.88|7.75|7.88|8.12|8.25|8|7.75|7.38||7.38|7.62|7.62|8.06|8.31|8.06|8.44|8.72|8.53|9.19|8.94|8.88|9.44|9.44|9|9.12|9.06|9.5|9||8.75|8.31|8.75|8.38|9|9.5|9.69|9.75|9.5|9.88||9.38|9.38|9.09|9.06||9|9|8.69|8.81|8.75|8.69|9|9.25|9.38|9.5|9.69|9.88|10.06|9.94|10.75|9.44|10.62|10.81|10.88|10.62||10.69|10.5|10.56|10.38|10.38|10.25|10.31|10.44|10.56|10.56|10.62|10.94|11|9.69|9.25|9.16|8.88|9.12|8.94|9|9|8.88|8.19|8.88|8.88|8.81|9.12|7.75|6.5|6.12|6.06|6|5.94|5.88|5.81|6|5.94|5.94|5.94|5.62|6.31|6.5|6.81|6.62|6.5|6.5|6.75|6.88|6.88|7|7.06|7.06|7|7|6.94|6.88|7||6.75|7.19|7.62|7.62|7.56|7.62|7.69|8|8.25|8.25|8.25|8.38|8.38|8|7.88|8.19|8.31|8.75|8.69|9.38|9.44|9.06
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.06|24|23.38|24.19|24.44|24.75|24.25|24.62|24.12|24.44|24.31|24.25|24.44|24.31||24.62|24.69|23.88|24|24.06|24.38|24.38|24.81|25.62|25.62|25.62|25.62|25.06|24.94|25.31|24.62|25.56|26.75|25.12|23.44|22.94|23.25|23.38|23.31||23.31|23.62|24.56|24.69|24.69|24.19|24.62|24.75|24.38|23.94|24.81|25.38|24.94|24.94|25|25.5|25.44|26|26.44|26.94|27|27.56|28.25|27.56|30|30.06|29.31|29.12|30.5|31.19|30.06|29.75|29.69|28.94|28|27.06|27.75|28.12|27.94|28.94||28.94|27.94|27.88|28.81|28.12|29.5|29.94|29.31|30.19|29.31|30.38|29.88|30.44|30.88|29.62|30.38|30.31|30.06|30.38|31.06|30.44|29.75|30.38|29.5|29.94|30.25|30.69|30.56|28.75|27.75|27.94|28.44|29.44||29.94|30.44|29.69|29.81|30.56|31|30.56|30.12|30|30.69|30.88|30.88|31.5|32.38|33.38|34.12|34|34.62|34.25||34.94|34.06|33.88|35.38|36.19|37.25|36.06|35.75|35.94|33.75||34.06|34.25|32|32||32.44|32.81|32.75|33.56|34.5|34.81|33.81|34.12|34.38|33.75|33.25|34.5|34.75|35.81|35.38|34.25|35.25|34.88|35.62|35.88||36.44|35.56|33.56|33|33.31|33.69|33.94|34.19|34.75|33.62|33.62|34.69|34.56|35.12|34.06|33.06|32.25|30.94|30.38|30.44|30.5|31.25|32.12|31.81|32.19|31.62|33.81|32.94|33.31|33.38|32.5|32.62|33.44|33.62|33.12|32.38|32.19|32.94|33.25|32.25|32.88|34.56|34|33.31|33.5|33.19|32.94|32.38|33|33.19|34|33.94|33.75|32.94|32.44|33.62|34.19||33|33.06|32|31.38|31.69|31.81|32|32.56|32.75|32.12|32|33.5|33.06|32.94|32.62|33|34.31|34.56|34.56|34.88|35.19|34.88
01533|16627|/equities/mitek-systems|R2000GROWTH|3.5|3.12|3|3.19|3.31|3.38|3.12|3|2.88|2.88|3|3.06|2.88|2.69||2.81|2.69|2.81|2.88|2.5|2.41|2.25|2.38|2.34|2.22|2.22|2.22|2.22|2.22|2.28|2.38|2.44|2.22|2.19|2.06|2.12|1.88|1.75|1.62||1.5|1.5|1.5|1.5|1.5||1.56|1.62|1.59|1.56|1.62|1.56|1.53|1.53|1.62|1.56|1.56|1.56|1.66|1.56|1.56|1.59|1.53|1.56|1.59|1.44|1.5|1.69|1.62|1.56|1.62|1.44|1.44|1.47|1.38|1.44|1.5|1.53|1.53|1.5||1.53|1.56|1.59|1.5|1.62|1.56|1.62|1.69|1.59|1.41|1.28|1.25|1.22|1.5|1.5|1.5|1.66|1.62|1.5|1.62|1.5|1.5|1.56|1.44|1.62|1.69|1.69|1.69|1.69|1.69|1.72|1.5|1.56||1.59|1.75|1.91|1.78|1.75|1.72|1.44|1.34|1.31|1.44|1.25|1.31|1.44|1.31|1.25|1.31|1.31|1.41|1.44||1.38|1.31|1.31|1.47|1.44|1.41|1.31|1.31|1.16|1.22||1.16|1.19|0.94|0.97||0.97|0.94|0.94|0.94|0.88|0.88|0.78|0.81|0.84|0.84|0.88|0.72|0.81|0.84|1.03|0.91|0.84|0.73|0.69|0.69||0.69|0.69|0.62|0.59|0.59|0.62|0.62|0.66|0.66|0.75|0.72|0.72|0.72|0.72|0.75|0.75|0.75|0.91|0.81|0.91|0.84|0.81|0.62|0.66|0.66|0.62||0.62||0.59|0.5|0.47|0.41|0.41|0.41|0.47|0.5|0.44|0.47|0.5|0.47|0.44|0.53|0.53|0.56|0.56|0.59|0.56|0.56|0.56|0.59|0.59|0.56|0.56|0.56|0.62|0.69||0.62||0.69|0.69|0.69|0.75|0.75|0.75|0.69|0.72|0.81|0.78|0.81|0.88|0.88|0.88|0.88|0.88|0.94||0.94|0.94
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|100.94|100.62|101.25|104.38|102.5|101.56|101.25|101.25|95.94|94.69|95|92.81|95.94|114.69||115.31|112.19|106.88|105.94|105.94|106.25|105.94|105.94|108.12|110|113.75|114.06|109.69|112.19|113.12|113.44|112.81|113.12|111.56|112.19|114.38|117.19|116.25|121.25||126.25|120.31|120.62|120.94|120.62|120.62|120|117.19|114.06|113.75|115|113.75|110|112.5|112.5|117.5|119.38|119.06|121.56|119.38|120.31|118.75|118.12|115.31|116.25|119.69|125.31|124.69|128.75|132.81|129.69|119.38|108.44|106.88|112.19|111.56|112.5|110.94|116.56|117.81||117.81|117.5|112.81|108.44|103.75|103.75|105|102.81|108.44|113.12|114.69|114.69|115|116.56|117.19|117.81|119.38|119.38|119.38|118.75|113.75|115.31|115.94|117.19|115|116.25|118.12|119.69|117.19|119.38|120|116.56|119.38||117.5|120.94|121.88|121.88|123.12|126.56|131.25|131.25|128.12|130.62|133.75|131.88|134.38|137.81|137.5|136.88|135|138.12|134.69||133.44|134.06|130.94|130.62|130|132.19|129.69|129.69|132.5|136.25||140.62|141.88|138.44|136.25||133.75|133.44|130|132.5|122.19|117.19|113.75|120.31|124.38|120.31|115|113.75|120|120.62|122.19|121.25|121.56|121.88|122.5|121.25||120.94|120.62|121.88|116.56|113.12|110.62|112.81|109.06|106.25|108.12|108.75|115.62|118.12|124.69|124.06|116.25|110.62|108.12|108.12|105|105.62|105|107.5|97.5|97.5|97.5|97.19|96.88|95.31|85|84.38|84.06|85.31|80.31|77.19|85|86.25|87.19|90|95.94|99.06|102.5|101.25|99.69|100.31|99.69|90|90.94|93.44|94.06|95.62|99.06|100|100.31|101.56|107.81|107.19||99.06|98.12|101.88|93.12|88.75|102.5|111.56|121.25|126.25|127.19|128.75|134.69|136.56|136.88|133.44|131.88||128.44|121.25|122.5|124.38|120
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|26.25|26.25|26|25.5|26.25|25.25|24.5|26.25|24.75|26.75|29.25|24|24.5|24.5||24.5|22.25|20.5|20.25|19.25|19.5|20.75|20.5|21.25|22|20.75|21|20.25|19|19.875|21|21.5|23.5|24|24|22.5|23.75|25|25.625||24.625|23.875|24.25|25.5|25.75|27.25|27.25|27.75|27.125|28.5|30.25|32.25|27.75|26|26.5|23.75|22|23.5|22.25|24.75|25|25.625|26.875|28.25|26.75|27.5|29|27.25|26|25|30.875|30|26.5|33.25|21|17.375|17.625|17.125|19|18.125||17.25|15.5|15|15.75|15.75|15.5|16.25|16|15.75|16|16.5|16.5|16.75|15.5|15.75|16|15.75|16.375|16.75|16.375|16.25|16.875|17|16.625|16.625|17|18|18.25|18.5|18.75|18.75|20|20.25||19.5|19.5|19.25|18.75|21.75|21.75|23.75|23.5|18.75|18.5|18.25|18.5|18.5|18.75|19.375|18.75|19.25|21|18.75||16.5|17|17.25|17.5|17.75|18|16.5|16.375|16.125|17.25||18|18.25|18|18.5||20.5|22|15|15.5|16.25|15|14.5|14.25|15.25|15.75|16.25|17.125|18.25|19|19|19|21.875|22.625|22.75|24.5||19|18.125|19.25|17|18.5|15.5|21|28.375|22.5|9.5|8.25|9.25|10.25|9.125|5.5|5.5|6|6.25|5.5|5.5|5.5|5.75|5.75|5.75|6|5.75|5.75|5|8.25|7.75|7.5|7.5|7.75|7.75|7.5|7.5|8|8.25|7.75|8|8.5|9|8.5|9|9.5|8.25|8.375|8.5|9|9|10|9.625|10|9.75|9.25|10|10.5||10|10|9.5|9|7.75|10|8.25|8.5|9.125|10.5|10.5|10.375|10.5|11|10.875|10.75|11.375|10.5|10.25|11.25|11.5|10.5
01543|17189|/equities/simulations-plus|R2000GROWTH|0.49|0.44|0.47||0.49|0.53|0.47||0.56||0.44||0.44|0.44||0.5|0.5|0.5|0.52|0.52|0.56||0.64|0.64|0.64|0.69|0.53|0.38|0.47|0.5|0.44|0.47|0.53|0.44||0.58|0.69|0.59|0.62||0.59|0.69|0.69|0.66|0.59|0.59|0.69|0.59|0.69|0.75|0.75|||0.7|0.73|0.7|0.7|0.73|0.72|0.75|0.78|0.75|0.75|0.84|0.81|0.81|0.75|0.83|0.83|0.75|0.81|0.75|0.75|0.72|0.75|0.83|0.83|0.75|0.83|0.94||0.66|0.7|0.69|0.7|0.7|0.72|0.72|0.7|0.72|0.74|0.8|0.75|0.78|0.81|0.78|0.72|0.78|0.75|0.84|0.84|0.8|0.88|0.91|0.88|0.91|0.88|0.84|0.89|0.88|0.94|0.93|0.98|1||1|1|0.98|0.97|1|0.81|0.92|1|0.94|0.97|0.92|0.97|0.78|0.97|0.94|1|1.12|1.17|1.06||0.69|0.45|0.43|0.33|0.23|0.22|0.25|0.25|0.25|0.25||0.2|0.23|0.28|0.25||0.28|0.25|0.26|0.27|0.34|0.23|0.3|0.38|0.28|0.28|0.31|0.3|0.31|0.31|0.4|0.3|0.3|0.34|0.31|0.35|||0.31|0.38|0.31|0.41|0.3|0.38|0.31|0.39|0.31|0.24|0.19|0.31|0.34||0.31|0.31|0.31|0.38|0.31|0.41|0.34|0.39|0.41|0.38|0.38|0.36|0.38|||0.38|0.41|0.34|0.38|0.31|0.33|0.44|0.47|0.44|0.5|0.38|0.62|0.34|0.56|0.53|0.55|0.62|0.62|0.75|0.69|0.69|0.88|0.91|0.62|0.72|0.66|0.56||0.62|0.5|0.69|0.94|0.38|0.69|0.62|0.81|0.81|0.87|0.94|1.05|1.03|1.17|1.06|1.06|1.16|1.08|1|1|1.12|1.06
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.78|1.88|1.88|1.97|1.88|1.81|1.88|1.81|1.81|1.81|1.89|1.91|1.78|1.88|||2|2.06|2|2|2.06|2.06|2.25|2.02|2.06||2.12|2.12|2.22|2.12|2.19|2.25|2.25||2.38|2.19|2.5||2.19||2.5||2.25|2.25|2.06|2.19|2.28|2.22|2.44|2.44|2.5|1.94|1.97|2|2|2.12|2.12|1.94|2|2|2|1.91|1.75|1.78|1.81|1.81|1.94|1.91|2|1.98|1.77|1.84|1.81|1.84|1.77|1.81|1.81|1.88|1.84|2.16||1.94|1.97|2.12|2.12|1.98|1.91|1.94|2|1.78|1.91|1.88|1.81|1.84|1.75|2|2|2.03|1.94|2.09|1.81|1.94|1.81|2.03|2|2||2.09|2.09|2.08|2.5|2.5|2.69|3||3.03|2.88|2.88|2.94|2.81|2.81|2.81|2.69|2.75|3.03|3|2.83|2.62|2.56|2.5|2.41|2.25|2.31|2.26||2.25|2.25|2.44|2.44|2.38|2.09|2.03|2.12|2.12|1.94||1.88|1.78|1.97|1.94||2|2|2.06|2.22|2.22|2.12|2.22|2.03|2.28|2.28|2.44|2.31|2.44|2.56|2.5|2.69|2.62|2.72|2.72|||2.69|2.59|2.66|2.75|2.69|2.78|2.81|2.56|2.78|2.62|2.72|2.69|2.69|2.72|2.75|2.69|2.81|2.69|2.78|2.81|2.75|2.38|2.28|2.19|2.19|2.19|2.06|1.94|1.94|2.19|2.25|2.25|2.12|2.12|2.19|2.31|2.62|2.69|2.72|3|2.88|3|3.38|3.41|3.31|3.19|2.75|2.91|2.97|2.62|2.66|2.69|2.78|3|2.94|2.66|2.88||3.06|2.77|3.12|3.06|3|3.44|3.44|3.44|3.62|3.38|3.38||3.69|3.66|3.75|3.75|3.91|3.91|3.88|3.97||3.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.32|8.54|8.52|8.44|8.37|8.69|8.69|8.39|8.29|8.56|8.52|8.22|8.32|8.19||8.07|8.09|8.54|7.82|7.6|7.15|7.25|7.15|7.55|7.4|7.4|7.15|7.15|7.55|7.03|7.42|7.08|7.52|7.6|7.62|7.52|7.72|7.7|7.82||7.84|7.84|7.94|7.7|7.87|7.97|7.89|7.62|7.84|7.55|7.7|7.84|7.82|7.8|7.97|8.22|7.99|7.89|7.99|7.92|7.8|7.92|7.84|7.57|7.45|7.35|7.3|7.3|7.15|7.05|6.98|6.83|6.55|6.28|6.65|6.41|6.38|6.43|6.28|6.23||5.98|5.71|6.16|6.16|6.16|6.16|5.46|5.96|6.16|6.33|6.41|6.58|6.63|6.75|6.73|6.7|6.98|6.98|6.88|6.9|7.1|7.08|6.98|7.3|7.08|7.1|7.03|7.05|6.88|6.7|6.73|6.93|6.75||6.6|6.8|7|7.2|7.27|7.75|7.5|7.87|8.09|8.24|8.34|8.19|8.47|8.44|8.29|7.84|8.32|8.39|7.99||8.04|7.87|8.09|8.04|8.04|8.27|8.37|8.14|8.42|8.42||8.49|8.52|8.17|8.29||8.12|8.22|8.14|8.42|8.24|8.07|8.37|8.09|7.94|8.09|8.27|8.34|8.17|7.8|7.82|7.5|7.62|7.4|7.3|7.3||7.32|7.27|7.52|7.17|7.22|7.22|7.05|7.3|7.3|7.03|7.32|7.72|7.94|8.24|8.19|7.87|7.52|7.32|6.98|6.9|6.85|6.8|6.8|6.78|7.2|6.83|6.43|6.08|5.96|6.33|5.61|5.41|5.31|5.44|5.46|6.26|7.05|7.08|7.35|7.35|7.32|7.37|7.4|7.37|7.2|7.27|7.22|7.42|7.47|7.13|7.05|6.85|6.53|6.43|6.21|6.36|6.8||6.78|6.65|6.58|6.65|6.36|7.2|7.32|7.89|8.12|8.04|7.84|8.24|8.32|8.32|8.32|8.32|8.32|8.32|8.34|8.47|8.34|8.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.31|5.28|5.25|5.25||5.25|5.31||5.38|5.38|5.44|5.38|5.38|5.25||5.38|5.5|5.56|5.56|5.56|5.75|5.69|5.75|5.69|5.69|5.69|5.69|5.69|5.75|5.69|5.62|5.62|5.56|5.5|5.38|5.25|4.91|4.5|4.5||4.81|4.72|4.91|5|4.88|5.19|5.12|5.44|5.22|5.22|5.25||5.28|5.41|5.28|5.28|||5.38|5.56|5.42|5.28|5.38|5.38|5.31|5.25|5.25|5.19|5.38|5.28|5.06|5.06|5.06|5.12|5.28|5.28|5.34|5.38||5.2||4.88|5|5.25|5.25||5.56||5.88|5.88|5.88||6.12|||6.12|6|6.03|6.12|6.06|5.94|6|6.03|6.5|6.56|6.62|6.56|6.72|6.56|6.56|6.69|6.56|6.5|6.75||6.75|7.19|7.06|7.28|7.25|7.03|6.94|6.88|7.03|7|6.94|6.88|6.88|6.88|7|6.94|6.94|6.94|7.12||6.88|7.06|6.88|7.22|7|6.89||6.88|7|7||6.81|6.88|7|6.81||6.81|6.75||6.62|7|6.78|6.38|6.38|6.38|6.38|6.38||6.25|6.31|6.38|6.38|6.5|6.62|6.75|6.69|||7|7|7|6.88|7.12|6.94|7.12|7|7.28|7.31|7.38|6.88||6.75|6.88|6.69|6.69|6.81|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.75|7.25|7||6.38|6.62|6.75|5.88|5.44|5.5|5.44|5.5|5.25|||5.5|5.5|5.31|5.31|5.12|5.19|5.12|5.5|5.25|5.38|5.25|5.19|5.25|5.31|5.12||5.12|5.19|5.12|5.12|5.12|5.12|5.12||5.62|5.75|5.62|5.69|5.88|5.5|5.56|5.5|5.5|5.66|5.62|5.75|5.94|6
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.75|3.5|3.62|3.62|3.81|3.75|3.69|3.5||3.25|3.25||3|3.25||3.19|3.19|3.19|3|2.97|2.94|2.91|2.75|2.78|2.69|2.72|2.72|2.72|2.72||2.78|2.78|2.75|2.69|2.75|2.97|||||2.94|3||3||3.12|3.12||3.08|||3.12|3.12|3.11|3.16|3.11|3.11|3.11|3.12|3.06|3.06|3|3.06||||3|3.12|3.09|3.12|2.92|3.12|3.03||3.34|3.38|3.25||3.25|3.12||3.12|3.47|3.88|3.75|3.78|3.12|3.69|3.84|3.84|3.84|3.78|3.69|3.88|3.84|3.88|3.94|3.88|3.94|3.94|3.94|3.84|3.56|3.12|3.12|3.75|3.62|3.84|3.88|3.84|3.5|3.5||3.5||3.5|3.38||3.25|||3.25||3.47|3.62|3.62|3.75|3.12|2.94|2.94|2.94||3.12|2.91||3|3.31|3.38|3.47|2.75|2.81|2.78|2.72||2.72||2.62|2.62|2.44|2.38||2.62|2.62|2.53|2.75|2.81|2.78|2.75|2.69|2.69|||2.69|2.88|2.84|2.81|2.84|2.75||2.75|||2.81|2.88|2.88|2.94|2.75|2.88|2.84|2.81|2.81||||2.81|2.97|3|||2.97|2.94|2.94|2.91|2.88|2.69|2.69|2.91|2.88|2.91|2.91|2.94||2.81||2.81|2.88|2.62|2.62|2.97|2.94|2.88|2.88|2.81|2.94|2.91|2.94|2.97|||3.06|3|2.97|2.94|2.94|2.88|2.81|2.81|2.94|2.94||2.81|2.94|2.94|2.88|3||3|2.88|||3||3.09|3.03|3.12|3.06|3.12|3.06|2.69||3|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25|26.62|29.25|28.06|27.75|27.88|26.94|26.88|27.81|27.62|29.12|29.94|29.12|28.62||28.5|28.19|26.19|26.69|24.12|23.44|24|26|27.38|26.12|25.88|25.56|25.25|25|24.5|25.38|24.75|25.88|23.75|26.25|25.31|27.75|28.31|25.5||31.94|31.5|33.75|33.56|34.5|37|38.25|39.62|38.12|37.25|37.62|38.5|37.38|37.75|37.75|41.62|37.75|37.06|36.62|37.5|38.62|39.19|40.5|41.25|41|39.56|34.5|38.44|37|35.59|37.75|37.5|37|35.16|38.62|39.38|37.03|40|45|42.12||45|39.44|39.94|36.62|35.25|36|32.75|31.75|32.88|33.69|36.38|34.09|33.38|35.31|35.5|36.25|36.25|36.25|35.5|35.06|36.12|34.5|36.12|35.88|35.62|36.31|37.88|39.5|39.12|38.97|39.88|38.03|38.5||37.94|40.06|38.19|37.41|38.31|38.81|40.88|41.62|39.5|39.5|37.44|37.06|37.12|36.03|34.81|34.94|33.62|36.12|37.38||36.41|35.88|35.84|33.94|34|34|33.84|34.23|34.19|35.62||39.5|37.5|37.19|35.88||35.12|36|35.38|36.19|34.75|34.38|32.94|33.5|33.78|34.28|33.62|35.12|36.06|33.81|30.03|30.5|31.56|32.31|31.38|30.94||30.62|30.31|30.75|28.69|28.56|29|26.72|27.53|27.81|28.5|27.41|27.62|27.97|28|28|28.56|28.5|30.06|27.25|28.47|28.47|27|26|26.88|27.31|26.19|25.62|23.56|23|20.94|20.62|19.94|20.5|20.19|19.88|19.44|19.12|20.12|21.19|20.38|22.12|22.91|23.31|23.62|23.94|24.62|23.31|22.44|21.53|21.31|22|21|21.12|21.06|20.5|21.16|21.66||20.75|21.59|21|20.31|18.38|19.75|19.53|20.75|20.5|21|20.25|19.38|20.5|21|20.56|20.25|20.12|20.5|19.66|20.25|21.06|21.25
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.59|3.03|3.03|3.03|3.03|3|3.06|3.09|3.38|3.25|3.06|3.31|3.44|3.44||3.44|3.56|3.44|3.84|3.81|3.5|3.72|3.78|3.91|4|3.91|3.88|4.06|4.06|4.06|4.28|4.44|4.5|4.5|4.62|4.59|4.62|4.62|4.62||4.62|4.59|4.56|4.56|4.62|4.69|4.5|4.62|4.69|4.56|4.53|4.5|4.56|4.75|4.75|4.75|4.75|4.81|4.81|4.75|4.88|4.88|4.88|4.88|4.75|4.88|4.78|5.03|5|5.25|5.38|5.5|5.56|4.94|4.94|5|5.03|5|5|5.06||5|5|4.75|4.53|4.56|4.81|4.56|4.5|4.5|4.69|4.56|4.62|4.66|5|5|5.25|4.81|4.5|4.56|4.72|4.81|5|5|5|5|5.31|5.5|5.69|5.81|6|5.81|6|6.25||6.53|6.69|6.69|6.75|6.5|6.5|6.69|7.12|7.12|7|6.94|6.81|6.69|6.84|6.75|6.5|6.38|6.06|6.12||6.19|5.97|5.88|5.69|5.66|5.69|5.75|5.75|5.75|6.31||6.19|5.34|5.5|5||5.12|5.09|5|5.22|5.25|5.25|5.12|5.34|5.25|5.38|5.5|5.69|5.88|6.06|6.06|6.38|6.38|6.44|6.44|6.5||6.5|6.5|6.38|6.38|6.25|6.44|6|6.31|6.5|6.38|6.41|6.25|6.53|6.75|6.31|6.94|6.62|6.69|6.38|7|7.5|6.5|5.66|5.75|5.67|5.5|5.56|5.66|4.94|4.88|4|3.41|3.5|3.88|3.75|4|4.12|4.25|4.62|4.62|4.75|4.75|4.69|4.5|4.84|4.81|4.75|4.75|4.69|4.75|4.75|4.75|4.69|4.81|4.69|4.88|5||4.88|4.94|5.38|5.19|4.72|5.12|6|6.75|7.12|7.56|7.5|7.81|7.81|7.88|7.56|7.88|8.19|8.34|8.44|8.81|9|8.56
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.84|1.88|1.84|1.88|1.84|1.88|1.9|1.88|1.88|1.85|1.89|1.95|1.89|1.9||1.9|1.95|1.93|1.94|1.95|1.95|1.98|1.99|1.97|1.99|1.85|1.91|1.89|1.83|1.8|1.83|1.79|1.8|1.93|1.98|1.9|1.85|1.83|1.98||1.88|1.85|1.75|1.77|1.78|1.81|1.78|1.74|1.74|1.73|1.73|1.75|1.75|1.75|1.73|1.73|1.93|1.98|1.93|1.96|1.98|1.91|2.02|1.96|2.02|2.1|1.99|1.8|1.88|1.93|1.93|1.91|1.93|1.93|1.9|1.98|1.9|1.95|1.89|1.98||1.91|1.88|1.86|1.85|1.85|1.85|1.88|1.86|1.88|1.85|1.93|1.85|1.88|1.83|1.93|1.83|1.93|1.93|1.9|1.83|1.88|1.85|1.8|1.83|1.8|1.8|1.88|2.02|2.07|2.15|2.17|2.12|2.12|||2.17|2.15|2.12|2.17|2.12|2.2|2.22|2.22|2.27|2.25|2.22|2.15|2.22|2.22|2.22|2.02|2.04|2||2.02|1.9|1.93|1.9|1.9|1.91|1.93|1.93|1.93|1.98||1.8|1.8|1.95|1.8||1.8|1.8|1.78|1.78|1.85|1.8|1.75|1.75|1.72|1.69|1.69|1.69|1.7|1.65|1.65|1.72|1.75|1.75|1.8|1.83||1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.81|1.81|1.85|1.81|1.88|1.88|1.85|1.95|1.95|1.95|1.95|1.93|1.86|1.88|1.85|1.83|1.88|1.85|1.85|1.83|1.83|1.9|1.83|1.88|1.84|1.8|1.83|1.8|1.85|1.83|1.98|1.83|1.83|1.81|1.86|1.81|1.85|1.88|1.95|2|1.95|1.95|2|1.98|1.98||2|2.1|2.05|2.07|1.98|2.02|2.01|2.1|2.11|2.12|2.11|2.11|2.11|2.11|2.14|2.09|2.11|2.16|2.11|2.17|2.19|2.21
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.06|7.25|7.04|7.06|7.83|7.75|7.75|7.71|7.75|7.49|7.34|7.83|8.09|8.11||7.96|7.06|8.05|8.27|7.83|7.45|7.15|6.89|6.89|6.89|6.89|6.89|6.87|6.8|6.76|6.89|6.8|6.84|6.72|6.74|6.63|6.67|6.84|6.98||6.91|6.97|7.45|7.36|7.4|7.83|7.92|7.96|7.96|8.01|7.92|7.12|7.12|7.12|6.89|7.04|6.97|6.93|6.93|6.89|6.89|6.57|6.18|6.26|6.22|6.1|5.95|5.99|6.1|6.05|6.09|5.99|6.03|5.97|6.01|5.97|6.09|6.03|6.24|6.24||6.07|6.07|6.1|6.18|6.18|6.16|6.03|6.03|6.03|6.03|6.1|6.16|6.03|6.03|6.07|6.03|6.26|6.1|6.52|6.46|6.46|6.46|6.46|6.34|6.34|6.18|6.26|6.26|6.5|6.65|6.57|6.73|6.83||6.89|6.87|6.97|7.12|7.04|7.04|7.16|7.08|7.18|7.2|7.08|7.12|7.08|7.12|7.32|7.24|7.2|7.2|7.16||7.28|7.28|7.2|6.93|6.89|7.2|6.89|7.36|7.44|7.51||6.89|6.65|6.57|6.54||6.57|6.57|6.54|6.54|6.69||6.61|6.73|6.73|6.73|6.61|6.61|6.61|6.57|6.65|6.73|6.69|6.69|6.73|6.61||6.56|6.46|6.56|6.56|6.38|6.57|6.56|6.56|6.57|6.57|6.57|6.26|6.26|6.18|6.24|6.22|6.14|6.1|6.1|6.03|5.95|6.26|6.34|6.22|6.18|6.38|6.34|6.34|6.42|6.38|5.99|6.26|6.54|6.57|6.57|6.73|6.34|6.26|6.73||7.38|7.4|7.4|7.75|7.63|7.59|7.73|7.83|7.94|7.94|7.94|7.98|7.83|7.4|7.19|7.4|7.36||7.36|7.33|7.44|7.4|7.4|7.4|7.47|7.33|7.61|7.33|7.33|7.4|7.4|7.4|7.4|7.4|7.4|7.54|7.4|7.65||7.63
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|9.38|9.38|8.67|8.31|8.38|8.25|8.38|8.38|8.12|8.5|8.56|8.38|8.31|8.25||8.12|8.19|8.19|8.25|7.69|7.88|7.75|7.66|7.69|7.88|8.06|8.12|7.75|7.91|8.25|8.25|8.38|7.97|7.94|8|8.12|8.19|8.06|8.12||7.88|7.75|7.5|7.25|7.19|7.19|6.94|6.88|6.62|6.56|6.72|6.75|6.62|6.62|6.5|6.62|6.75|7.03|7|6.88|6.88|6.62|6.5|6.5|6.62|6.56|6.75|6.81|7|6.97|7|6.97|6.38|6.69|6.75|7.12|7.44|7.25|7.38|7.38||6.88|7|6.44|6.44|5.97|6.06|5.97|5.44|5.78|6|6.19|6.12|6.38|6.56|6.5|6.62|6.62|6.31|6.62|6.62|6.25|5.94|6.12|6.06|5.53|4.97|5|5|4.97|5.19|5.12|5.06|5||5.09|5|5.16|5.19|4.94|5.5|5.56|5.62|5.56|5.88|6|6.16|6.12|6.5|6.5|6.62|6.75|7.09|7.12||6.38|6.5|6.12|6.5|6.5|6.75|7|6.38|6.56|6.88||7.75|6.77|6.5|6.56||6.19|6.06|5.94|5.88|5.69|5.88|5.62|5.62|5.5|5.75|5.62|5.75|5.31|5.19|5|4.94|4.94|4.69|4.56|4.56||4.75|4.75|4.44|4.75|4.25|4.56|4.81|4.75|4.62|4.56|4.25|4.12|4.44|4.62|4.81|4.69|4.62|4.25|4.03|4|4|3.89|3.91|3.88|4|4.12|4.19|3.94|3.78|3.59|3.56|3.38|3.44|3.5|3.5|3.25|3.47|3.12|3.5|3.56|3.84|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.84|3.88|3.88|3.88|3.88|3.75|3.69|3.72|3.62||3.59|3.66|3.75|3.75|3.62|4.25|4.5|4.75|4.75|4.91|5|4.84|4.62|4.94|5.19|5.38|5.19|5.75|5.75|5.88|5.88|5.88
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.12|3.25|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.56|3.75||3.44|3.38|3.62|3.5|3.47|3.88|3.81||3.75|3.88|3.88|4.06|4.12|4|3.97|3.97|4.12|4.03|3.97|4|3.94|4|4|4.19||4.5|4.56|4.81|4.5|4|4|4.06|4.12|4.28|4.5|4.59|4.47|4.72|4.62|4.62|3.97|3.97|4|4.25|3.94|4|4|3.88|4|3.88|3.88|3.88|3.88|3.81|3.88|3.75|3.94|4.12|4.12|4|4.34|4.31|4.31|4.62|4.44||4.88|5|4.88|5.03|4.88|4.5|4.19|4.12|4.62|4.5|4.5|4.56||3.88|4|3.94|4.19|4.12|4.38|4.5|4.5|4.56|4.62|4.56|5.03|5.16|5.16|5.19|5.19|5.25|5.25|5.19|5.31||5|4.94|4.81|4.78|4.62|4.56|4.75|4.69|4.56|4.5|4.56|4.5|4.69|4.69|4.75|4.81|5.38|5.25|4.69||4.38|3.81|4.06|3.94|3.12|2.97||2.97|3.03|3||2.97|2.94|3.19|3||2.97|3.06|2.97|3|3.06|3|3.06|3|3.06|3|3|3|2.94|2.94|3|3.38|3.88|4|4|4||3.81|2.88|2.56|2.62|2.5|2.69|2.88|3.12|3.25|3.31|3.31|3.44|3.38|3.44|3.5|3.5|3.28|3.09|3.44|3.38|3.25|3.44|3.59|3.56|3.78||3.56|3.69|3.38|2.88|3.25|3.31|3.38|3.56|3.12|3.38|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.97|4|4.38|4.25|4.38|4.44|4.5|4.19|4.25|4.25|4.25|4.5|4.5||4.5|4.12|4.44|3.97|4.19|4.44|4.88|5.5|6.06|6.12|5.75|4.88|4.62|4.75|4.38|4.25|4.5|4.38|4.44|4.5|4.12|4.38
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|25.125|25.125|25.125|24.375|26.25|27.75|28.5|24|23.625|19.875|20.25|20.438|20.625|20.812||18|17.25|16.875|16.125|16.312|16.5|16.5|16.875|17.25|18|17.25|17.625|18|18|18|18.75|18|15.75|15|15|14.625|16.125|15.375|18||16.875|16.875|17.25|16.875|17.25|16.875|17.438|18|18|18.375|18.375|18|17.438|17.438|18|18|18.75|18|18|19.875|19.5|18.75|19.5|19.5|19.875|18.75|18.375|20.25|20.625|20.25|18|17.25|17.438|18|19.5|19.5|19.5|19.875|18.75|18.75||19.125|18.75|19.5|21|23.812|22.5|18.188|18|17.625|17.625|17.625|17.812|17.625|17.812|16.875|16.5|18|17.062|16.875|16.5|16.125|15.938|16.5|16.5|16.125|16.125|15.75|15.75|16.125|16.5|15|16.875|17.25||17.25|17.062|15.75|17.062|16.875|16.875|16.125|17.625|16.125|16.125|16.125|16.5|16.5|15.562|17.25|16.875|15.562|15.75|16.125||17.625|17.812|17.625|18|18|16.875|16.125|15.375|15.75|16.5||16.125|16.5|17.25|17.625||19.5|16.875|16.5|15.375|16.875|16.5|17.625|16.125|15.75|15.375|15|16.5|16.875|15.375|15.75|14.25|15.375|15.375|16.5|15.75||15|15|16.125|17.062|18.375|18.75|18.375|18.75|18.375|17.625|18.375|18.75|19.125|18|18.75|17.625|16.125|13.125|12.75|12.938|13.125|13.125|12.375|12.75|13.125|14.062|10.875|11.25|10.875|11.25|11.25|11.25|13.5|10.125|6.75|7.875|11.438|12.188|12.375|12.75|13.125|12.75|13.5|14.625|14.438|15.75|15.938|16.875|17.625|17.25|18.375|18.938|19.5|19.5|17.25|16.875|17.438||16.125|17.625|16.5|15.188|17.438|17.25|20.625|21|21.75|21.938|21.75|21.75|22.125|21.75|21|20.25|19.875|19.5|19.875|19.688|19.5|19.5
01567|17460|/equities/usa-technologies|R2000GROWTH|178.84|170.05|181.77|167.11|170.05|170.05|181.77|175.91|193.5|193.5|199.36|199.36|211.09|211.09||222.82|234.55|240.41|199.36|222.82|234.55|199.36|216.95|161.25|170.05|170.05|181.77|187.64|234.55|234.55|228.68|246.27|228.68|258|234.55|262.69|281.45|328.36|318.98||328.36|262.69|234.55|290.84|290.84|300.22|365.89|412.8|361.2|293.18|290.84|150.11|140.73|150.11|159.49|150.11|146.59|126.65|136.04|150.11|150.11|150.11|145.42|159.49|150.11|159.49|150.11|157.15|154.8|159.49|164.18|168.87|187.64|173.56|187.64|168.87|161.25|168.87|150.11|159.49||159.49|159.49|168.87|146.59|140.73|178.25|154.8|182.95|187.64|168.87|150.11|168.87|159.49|150.11|150.11|159.49|168.87|159.49|164.18|178.25|178.25|175.91|150.11|164.18|159.49|140.73|150.11|150.11|159.49|131.35|140.73|121.96|150.11||145.42|168.87|159.49|168.87|178.25|187.64|187.64|168.87|159.49|187.64|187.64|187.64|187.64|187.64|187.64|206.4|201.71|206.4|187.64||178.25|182.95|253.31|272.07|234.55|187.64|150.11|150.11|140.73|131.93||103.2|93.82|75.05|84.44||93.82|84.44|93.82|103.2|112.58|103.2|103.2|112.58|93.82|98.51|107.89|107.89|131.35|121.96|117.27|121.96|121.96|131.35|112.58|112.58||112.58|112.58|103.2|121.96|93.82|93.82|93.82|103.2|131.35|121.96|103.2|112.58|150.11|103.2|103.2|117.27|121.96|121.96|117.27|93.82|93.82|93.82|93.82|93.82|103.2|103.2|84.44|98.51|103.2|117.27|121.96|112.58|112.58|121.96|117.27|117.27|140.73|121.96|150.11|131.35|159.49|159.49|140.73|140.73|140.73|112.58|121.96|131.35|131.35|150.11|150.11|140.73|140.73|140.73|140.73|159.49|178.25||167.93|168.87|178.25|140.73|141.67|168.87|178.25|168.87|197.02|197.02|178.25|178.25|178.25|150.11|187.64|197.02|197.02|197.02|197.02|206.4|225.16|187.64
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.25|13.12|13.38|13.81|13.5|13.88|13.94|13.88|13.38|13.69|14|13.88|13.69|13.88||13.94|14.19|14.19|13.75|13.88|13.88|14|14.19|13.75|13.12|13.25|13.19|13.88|13.75|14.25|14.75|15.12|16.19|16|15.75|15.69|15.81|15.88|15.75||16.38|16.88|17.5|18.44|18.44|18.75|17.19|17.62|17.06|16.62|16.5|15.75|14.5|14.75|14.88|15.25|15.69|15.81|15.44|15.44|14.62|14.75|14.75|14.88|15.25|16.25|16.5|13.75|12.81|13.5|13.75|13.5|13.44|13.62|14|14|14.19|14|14.88|14.88||13|13.5|13.12|13.5|13.5|13.62|13.62|13.88|14.56|14.5|13.12|13|12.62|12.88|13|13.25|14.12|14.5|14.94|14.94|14.94|14.81|14.88|15.19|15.19|15|14.94|15.5|16.88|18.62|20.5|20.88|20.5||20.81|21|21.44|22|23.25|25|26|26|25.81|25.88|25|24.94|23.94|24.12|23.88|23.75|22.56|22.78|23||24.12|24.12|24|24.19|24.25|24.56|25.81|25.62|24|23.19||22.5|20.94|20.31|21.75||21.94|22.38|22.75|22.88|23|22.88|22.31|22.31|22.44|22.69|22.56|22.25|23.75|23.38|22.81|22.25|22|22.75|24|23.25||23.06|22|20|19.31|19.5|20.06|20.25|20|19.62|19.56|19.75|19.94|20.5|20.62|21.38|20.88|20.62|21.38|19.75|19.31|18.75|18.56|17.94|18|18.25|17.38|18.38|18.19|17.75|17.5|16.5|17.06|16.75|16.06|16|16.38|16.81|17|16|16.88|18.62|19.5|19|18.88|18.88|19.06|19|19|19.5|19.06|18.94|18.38|18.56|18.44|18.12|19|18.62||17|15.88|15.38|15.38|14.94|16.25|15.56|15.38|15.69|15.5|15.19|15.56|16|16.25|17.06|16.62|17.38|17.12|16.44|17.38|16.62|16.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.5|3.5|3.62|3.69|3.62|3.81|4|3.69|3.62|3.81|3.81|3.88|4.25|4.38||4.5|4.38|4.44|4.38|4.38|4.47|4.44|4.38|4.12|3.5|3.5|3.44|3.38|3.38|3.19|3.38|3.44|3.44|3.12|3.19|3.03|3|2.81|2.88||2.94|3|3|2.94|2.88|2.94|2.88|2.88|2.94|2.88|2.81|2.88|2.81|2.75|2.81|2.78|2.81|2.75|2.81|2.88|2.75|2.75|2.75|2.81|2.94|2.88|3|2.88|2.88|3.06|3.12|3.12|3|3.06|3.06|3.19|3.06|3.06|3.06|3.12||3.19|3.12|3.06|3.06|3|3|2.94|2.97|3|3.25|3.25|3.38|3.44|3.5|3.44|3.5|3.44|3.31|3.12|2.97|2.94|2.69|2.62|2.72|2.62|2.69|2.62|2.66|2.62|2.59|2.59|2.41|2.41||2.66|2.62|2.5|2.41|2.69|2.5|2.56|2.56|2.72|2.75|2.88|2.88|2.69|2.75|2.62|2.75|2.75|2.69|2.88||2.97|2.69|2.56|2.81|2.75|2.66|2.66|2.44|2.31|2.22||2.12|2.16|2.12|2.16||2.25|2.25|2.44|2.56|2.5|2.38|2.38|2.31|2.25|2.38|2.44|2.38|2.38|2.34|2.41|2.5|2.5|2.62|2.62|2.5||2.81|2.62|2.75|2.44|2.31|2.25|2.44|2.94|3.44|3.31|3.06|3|3|2.69|2.69|2.44|2.5|2.62|2.81|2.88|2.16|2.12|2.12|2.06|2.09|2.19|2.12|2.06|2.03|2.06|2.12|1.94|2|1.94|2.12|2.19|2.44|2.38|2.47|2.44|2.56|2.44|2.5|2.62|2.62|2.56|2.5|2.56|2.62|2.75|2.81|2.69|2.81|2.69|2.62|2.75|2.88||2.75|3|3|2.88|2.75|3|3.31|3.44|3.62|3.62|3.53|3.88|4|4.06|4|4|4.25|3.69|3.5|3.62|3.84|5.5
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.729|0.694|||0.718|0.741|0.741|0.741|0.741|0.671|0.741|0.66||0.648||0.602||||0.648|0.671|0.718|0.752|0.741|0.718|0.752|0.741|0.648|0.584|0.648|0.625|0.729|0.718|0.602|0.532|0.532|0.556|0.509|0.556|||0.556|0.532|0.556|0.544||0.509|0.521|0.556||0.532||||0.556|0.532|0.556||0.544||0.544|||0.556||0.532||0.532|0.544|0.532|0.532|0.544|0.512|0.556|0.532|0.567|0.532|0.556|0.527|0.532||0.486|0.486|||0.567|||0.535|0.556|0.556|0.556||0.509|||||||0.567|0.564|0.556||0.509|0.509|0.602|0.671|||0.741|0.741|0.741|0.741||||||0.764|0.764|0.787||0.787|0.741|0.752|0.741|0.741|0.741|0.747||0.741|0.741|0.741||0.81||0.764|0.764|0.764||0.81|0.764||||0.741|||0.775||0.775|0.741|0.775|0.741||0.752||0.764|0.764|0.764||0.822|0.764|||0.81|0.787|0.799|0.787|||0.764|0.787||0.81|0.764||0.833|0.787|0.741||||||0.764||||0.81|0.775||0.741||0.775|0.775|||0.775|0.741|||0.741||0.741|0.741|0.741|0.741||0.81|||0.787|0.804|0.833|0.88||0.787||0.787|0.787|0.81|||0.851|||0.903|||0.833|0.903|0.903|0.903|0.903|0.903|0.88|0.88|0.856|0.856|0.856|0.856|0.868|0.868|0.822|0.833|0.79|0.787|0.833||0.851
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|12.87|12.87|13.12|12.81|12.81|12.87|12.75|12.75|12.75|12.62|12.75|12.62|12.75|12.62||12.69|12.56|12.56|12.62|12.75|12.75|12.69|12.62|12.75|12.75|12.75|12.56|12.56|12.56|12.56|12.75|12.56|12.56|12.81|12.62|12.69|12.62|12.69|12.37||11.84|11.81|11.75|11.31|11.56|11.56|11.5|11.5|11.37|11.06|11|11.06|10.94|11.06|11.06|11.06|11.06|11|10.87|11.09|11.06|11.06|11.12|11.06|11.25|11.12|11.12|11|11.22|11.22|11.12|11.12|11.12|11.19|11.19|11.31|11.25|11.48|11.62|11.69||11.75|12.19|12.06|11.81|11.56|11.94|11.94|11.44|11.87|12.44|12.5|11.12|11.09|11.06|11.03|11.03|11.12|11.12|11.12|10.87|10.94|10.94|10.87|10.69|10.87|10.87|10.87|10.75|10.75|10.87|10.75|11.19|11.12||11.12|11|11.25|10.75|10.75|11.06|11.06|11.37|11.75|11.87|12|12.03|12.12|12.37|12.31|12.12|12.12|12.25|12.25||12.31|12.22|12.31|12.37|12.37|12.34|12.31|12.34|12.31|12.28||12.12|12.22|12.19|12.31||12.25|12.25|12.16|12.06|12.12|12.22|12.12|12.5|12.31||12.5|12.5|12.81|12.5|12.69|12.44|12.44|12.37|12.5|12.12||12.5|12.5|12.25|12.03|12|12|12|11.87|11.87|12|12|11.94|11.62|12|12|12.19|11.75|11.31|11.12|11|11.31|10.87|11.25|11.12|11.25|11.25|11.06|11.34|11.44|11.5|11.94|11.37|11.5|11.5|11.5|11.37|11.78|11.31|11.12|10.75|10.72|10.72|10.62|10.62|10.37|10.37|10.62|10.25|10.25|10.44|10.5|10.5|10.4||10.37|10.44|10.44||10.5|10.56|10.25|10.62|10.37|10.62|10.62|10.75|10.75|10.75|10.62|10.62|10.87|10.62|10.62|10.75|10.69|10.81|10.81|10.62|10.75|10.69
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.91|1.75|1.88|1.81|1.75|1.78|1.81|1.88|2|2.03||1.94|2|2||2.06|2|1.94|2|2|2|2|1.94|1.88|1.88|1.88||1.81|1.91|1.88|1.84|1.62|1.75|1.88|1.97|1.75|1.81|1.94|1.75||1.94|1.69|1.69|1.88|1.94|2|1.94|1.75|1.62|1.56|1.47|1.44|1.44|1.38|1.38|1.34|1.38|1.38|1.31|1.38|1.38|1.25|1.25|1.25|1.25|1.31|1.22|1.25|1.25|1.34|1.31||1.38|1.31|1.25|1.25|1.38|1.28|1.31|1.28||1.44|1.44||1.28|1.28||1.28|1.25|1.25|1.38|1.31|1.38|1.44|1.56|1.44|1.44|1.5||1.44|1.44|1.56|1.44|1.47|1.44|1.5|1.59|1.53|1.62|1.56|1.5|1.56|1.62|1.62||1.72|1.69|1.62|1.69|1.62||1.56|1.62|1.56|1.62|1.81|1.56|1.56|1.62|1.56|1.69|1.56|1.5|1.69|||1.56|1.53||1.75|1.75|1.69|1.56|1.44|1.38||1.34|1.5|1.47|1.44||1.56|1.56|1.56|1.56|1.62|1.72|1.75|1.69|1.56|1.56|1.41|1.47|1.44|1.47|1.31|1.38|1.53|1.53|1.53|1.53||1.53|1.59|1.53|1.59|1.56|1.5|1.62|1.75|1.75|1.75|1.69|1.75|1.81|1.75|1.75|1.81|1.69|1.69|1.81|1.62|1.69|1.78|1.78|1.81|1.62|1.62|1.44|1.38|1.31|1.31|1.31|1.38|1.47|1.5|1.38|1.38|1.56|1.56|1.5|1.5|1.38|1.5|1.59|1.44|1.38|1.56||1.56|1.34|1.28|1.56|1.56|1.5|1.38|1.5|1.5|1.56||1.38|1.41|1.38|1.38|1.5|1.56|1.78|1.94|1.88|1.94|1.97|1.94|1.88|1.88|1.88|1.94|1.94|1.94|1.88|1.88|1.81|1.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.5|7.46|7.67|7.75|8.04|7.87|8.08|8.12|8.08|7.92|7.83|7.83|8|7.83||8.04|8.04|8.17|8.12|8.17|8.08|8.17|8.33|8.29|8.25|8.17|8.12|8.25|8.37|8.37|8.42|8.42|8.29|8.17|8.33|8.33|8.17|8|7.92||8.25|7.92|7.96|7.92|7.79|7.75|7.83|7.67|7.67|7.67|7.67|7.5|7.25|7.42|7.17|7.08|7.08|6.83|6.79|6.83|6.83|6.83|6.87|6.92|6.83|6.71|6.67|6.79|6.83|6.75|6.87|6.87|6.75|6.96|7.25|7.17|7.33|7.17|7.29|7.29||7.54|7.33|7.42|7.5|7.42|7.42|7.17|7.75|7.92|7.92|8.04|8.08|7.92|7.37|7.21|7.33|7.17|7.17|7.33|7.17|7.08|7.04|7|7.04|7|7.17|6.92|6.83|7.21|7.37|7.29|7.04|7.08||7|7.25|7.33|7.33|7.58|7.5|7.58|7.58|6.83|7.71|8|7.96|8.04|8.04|8.12|8.5|8.46|8|8.04||8.33|8|8.08|7.92|7.96|7.96|8.12|7.96|7.87|7.83||7.92|7.96|7.79|7.92||7.62|7.71|7.92|7.83|8|8|8|8.04|7.87|7.83|7.75|7.92|7.75|7.96|7.96|7.54|7.5|7.54|7.58|7.79||7.58|7.5|7.75|7.25|6.79|6.58|6.46|6.42|6.75|6.96|7.25|6.92|7|7.62|7.54|7.67|7.62|7.71|7.25|7.25|7.42|7.08|6.96|7|6.79|6.62|6.67|6.42|6.25|7.5|8.08|9.75|9.58|9.08|9.25|9.42|9.67|10.17|10.29|10.25|10.5|10|10|9.83|10|9.71|9.04|9.21|9.33|9.08|9.42|9.25|9.25|9.08|8.96|9.5|10.33||9|8.87|8.87|8.79|8.58|9.08|9.17|9.33|9.33|9.17|9.25|9.33|8.92|8.67|8.58|8.67|8.75|8.83|8.33|8.58|8.58|8.42
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.25|19.38|19.44|19.31|19.62|19.5|19.56|19.75|19.81|19.81|19.75|19.75|19.81|19.81||19.81|19.69|19.69|19.75|19.5|19.44|19.38|19.5|19.69|19.5|19.56|19.31|19.5|19.56|19.69|19.44|19.88|19.62|19.62|19.81|19.69|19.5|19.44|19.88||19.88|19.75|19.56|19.69|19.75|19.75|19.69|19.69|19.69|20|19.94|20|19.81|19.94|19.88|19.38|19.62|20|19.5|19.56|20|20.12|20.12|20.19|20.19|20.19|19.88|20.06|20.31|19.94|19.88|19.75|19.5|19.5|19.56|19.56|19.62|19.81|19.81|20||19.62|19.5|19.69|19.75|19.5|19.56|19.75|19.62|19.62|19.75|19.5|19.5|19.25|19.38|19.38|19.5|20.06|19.88|19.81|19.62|19.88|19.75|19.88|19.62|19.75|19.94|19.75|19.75|19.75|19.69|19.88|19.69|19.69||19.5|19.81|19.56|19.88|19.88|19.5|19.88|20.38|20.19|20.25|20.38|20.5|20.25|20.5|20.38|20.25|20|19.81|19.62||19.5|19.62|19.56|19.62|19.62|19.5|19.56|19.38|19.5|19.56||19.62|19.69|19.62|19.56||19.69|19.81|19.94|19.69|19.69|19.81|19.94|20|19.5|20.12|20.12|20|19.81|20.25|20.25|19.94|19.75|19.62|19.75|19.75||19.69|19.62|19.62|19.56|19.69|19.56|19.81|19.94|19.56|19.69|19.69|19.56|19.56|19.5|19.5|19.5|19.62|19.56|19.56|19.12|19.06|19|19.12|19.25|19.25|19.44|19.5|19|19.06|19|18.38|18.38|18.56|18.44|18.62|18.75|18.88|19.06|19.06|18.88|18.62|19|18.94|19.44|19|19|18.5|18.31|18.12|18.38|18.19|18.12|18.06|18.5|18.38|18.5|18.5||18.62|18.88|18.81|18.5|18.31|18.56|18.94|18.75|18.94|18.38|18.88|19.25|19.38|19.25|19.25|19.06|18.94|19.12|19.31|19.56|19.69|19
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.31|6.47|6.44|6.31|6.19|6.19|6.62|6.72|6.69|6.66|6.56|6.41|6.28|6.34||6.47|6.47|6.25|6.34|6.41|6.44|6.59|6.75|6.81|6.69|6.66|6.62|6.59|6.5|6.62|6.5|6.38|6.72|6.72|6.88|6.75|6.66|6.69|6.91||6.88|6.81|6.81|6.78|6.78|6.81|6.84|6.66|6.56|6.66|6.59|6.69|6.62|6.75|6.75|6.69|6.78|6.59|6.81|6.72|7|7.44|7.34|7.38|7.31|7.31|7.16|6.91|6.59|6.72|6.62|6.59|6.44|6.31|6.28|6.53|6.06|5.97|6|6.03||6.06|6.12|6.19|6.16|6.31|6.31|6.31|6.34|6.38|6.53|6.56|6.44|6.47|6.53|6.56|6.72|6.59|6.62|6.62|6.66|6.56|6.78|6.69|6.59|6.72|6.66|6.66|6.62|6.62|6.62|6.66|6.62|6.72||6.97|7.06|6.69|6.62|6.78|6.75|6.66|6.69|6.62|6.66|6.66|6.66|6.56|6.62|6.69|6.62|6.44|6.28|6.5||6.59|6.72|6.78|6.84|7.25|7.19|7.41|7.66|7.53|7.16||6.94|7.03|7.06|7.03||7.12|7.12|7|7.16|7.25|7.34|7.34|7.5|7.91|8.03|8.06|7.94|8.09|8.06|8|7.69|7.5|7.34|7.25|7.22||7.19|6.94|6.94|6.69|6.62|6.59|6.66|6.69|6.78|6.91|6.97|6.72|7.25|7.28|7.19|7|6.72|6.88|7.22|7.06|7|7.16|7.38|7.31|7.69|7.03|7.75|7.28|7.06|7|6.38|5.78|5.97|6.03|6|6.38|6.44|6.62|6.91|6.88|6.88|7|7.19|7.44|7.47|7.62|7.25|7.16|7.09|6.94|6.97|6.97|7.34|7.69|7.81|8.31|8.56||8.91|8.75|8.31|7.81|7.69|8|8.44|8.84|8.84|8.5|9.09|9.44|9.44|9.62|9.59|9.75|9.62|9.25|9|9.25|9.38|9.5
01596|21106|/equities/diebold-inc|R2000GROWTH|29.56|29.12|29.81|29.31|28.5|29.88|29.06|28.81|29.19|27.88|28.94|27.94|28.31|28.5||28.81|29.19|28.75|28.69|28.19|28.69|28.56|30.12|30.19|29.88|29.06|28.38|28.88|28.25|27.94|28|27.94|28.12|28|28.19|28.12|28|28.25|28.25||28.12|27.88|27.81|28|28.62|29.06|29|28.88|28.75|29.12|29.56|28.56|28.25|27.56|26.38|25.75|25.12|25.38|25.25|25|24.06|24.5|24.06|23.5|24.44|23.88|23.75|24.81|24.62|26.5|25|23.75|21.75|20.94|21.12|21.94|21.75|22.25|22.94|23.56||24|24|23.56|23.5|22.75|22.88|22.5|22.88|24.06|24.44|24.56|23.88|22.88|22.62|23.5|23.5|24|25|28.06|27.88|27.25|27.5|29.56|29.5|29.19|28.62|30.25|30.5|30.75|30|29.62|29.25|30.44||30.25|30.81|30.94|30.19|30.44|31.19|32.25|33|32.5|33|34|34.88|34.81|34.31|34.12|34.44|35.5|36.69|39.88||36.06|35.38|35.12|36.06|36.31|36.69|37.12|35.81|36|34.62||35.69|33.75|33.75|33.31||34.75|34.69|34.31|34.94|33|33.94|33.5|33.69|33.12|35|33|34.06|34.44|35.5|34.62|34.62|34.88|35.06|34.38|36||35.25|35|36.69|35.44|35.56|35.06|34.69|34.88|35.88|35.38|35.88|34.75|31.5|31.62|31.38|31.25|29.94|31.19|31.25|32|30.5|29.75|29.44|28.88|29|29|29.19|28.5|27.94|27.31|21.38|21.69|22.38|21.12|20.12|21|20.88|20.94|21.44|21.69|22|23.19|24.5|22.5|21.38|21.94|22.31|22.25|22.81|23.19|23.12|23.75|23.88|24.69|23.69|23.81|22.5||22.31|22.31|22.75|23.19|21.88|23.62|23.75|25.19|25.62|25.81|26.06|25.56|25.56|25.38|24.5|24.12|24.75|25|25.31|25.94|26.81|25.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.79|2.79|2.77|2.77|2.79|2.75|2.73|2.67|2.65|2.69|2.69|2.75|2.69|2.87||2.71|2.79|2.77|2.75|2.67|2.71|2.75|2.75|2.75|2.71|2.71|2.71|2.79|2.77|2.79|2.81|2.73|2.73|2.73|2.69|2.69|2.67|2.69|2.73||2.75|2.71|2.73|2.73|2.75|2.67|2.71|2.67|2.75|2.79|2.75|2.73|2.83|2.87|2.83|2.94|2.9|2.67|2.54|2.6|2.58|2.58|2.6|2.58|2.6|2.6|2.6|2.58|2.58|2.58|2.6|2.6|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.67||2.58|2.54|2.75|2.83|2.83|2.9|2.96|3|2.92|2.94|3|2.92|3.17|3.25|3.25|3.25|3.25|3.25|3.42|3.46|3.42|3.58|3.67|3.71|3.75|3.75|3.71|3.87|3.83|3.83|3.79|3.73|3.79||3.71|3.69|3.69|3.67|3.65|3.67|3.67|3.62|3.62|3.62|3.65|3.67|3.67|3.67|3.71|3.71|3.83|3.79|3.79||3.75|3.67|3.54|3.54|3.46|3.49|3.42|3.42|3.37|3.37||3.27|3.27|3.33|3.21||3.21|3.21|3.21|3.22|3.21|3.25|3.12|3.19|3.29|3.42|3.37|3.46|3.37|3.42|3.44|3.37|3.37|3.42|3.37|3.37||3.46|3.37|3.48|3.54|3.58|3.58|3.58|3.77|3.69|3.75|3.71|3.83|3.67|3.75|3.71|3.46|3.33|3.37|3.29|3.29|3.17|3.17|3.21|3.17|3.12|3.06|2.96|2.9|2.87|2.62|2.67|2.71|2.75|2.75|2.62|2.81|2.96|2.75|2.71|2.58|2.69|2.75|2.54|2.56|2.54|2.54|2.5|2.52|2.42|2.4|2.5|2.42|2.54|2.54|2.58|2.67|2.61||2.37|2.33|2.58|2.46|2.5|2.67|2.67|2.79|2.92|2.96|3.01|3.04|3.04|3.06|3|3.04||3.08|2.92|3.08|3.04|3.04
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|18.05|17.83|17.56|17.62|17.52|17.53|17.5|17.53|17.59|17.5|17.5|17.86|17.98|17.88||17.36|17.16|17.09|17.28|17.43|17.25|17.19|17.34|17.34|17.31|16.25|15.45|14.83|14.84|14.72|14.75|14.81|14.75|15.22|15.36|15.52|15.69|15.58|15.81||15.88|16.06|16.29|16.19|16|16.11|16.44|16.94|17.06|17.03|17.03|17.17|16.9|17|16.86|16.52|16.56|16.5|16.67|17.05|17.03|16.53|16.27|16|15.75|16.25|16.39|16.5|16.62|16.94|15.78|15|14.33|14.09|14.19|14.11|14.03|14.12|14.81|14.81||14.47|14.73|14.2|14.22|14.22|14.25|13.97|12|12.27|13.3|13.06|12.75|12.66|12.8|12.72|12.59|12.75|12.3|12.22|11.81|11.5|11.17|11.25|10.47|10.59|10.78|10.92|10.41|10.58|10.22|10.16|10.3|9.59||9.86|10.3|10.28|10.31|10.27|10.31|10.91|11.06|10.91|10.68|10.75|10.56|10.47|10.66|10.62|10.62|10.62|10.38|10.53||10.83|10.47|10.78|10.75|10.56|10.69|10.91|11.19|11.59|11.72||12.03|11|11.06|11.09||10.94|10.94|10.97|10.52|10.58|10.59|10.77|10.94|10.81|10.81|10.95|10.94|11.02|10.94|10.75|10.62|10.75|10.81|10.88|10.84||10.81|10.59|10.58|10.67|10.86|11|11.12|10.72|10.77|10.84|11.12|11.17|11.06|11.03|10.78|10.56|10.83|10.45|10.28|9.89|9.75|9.44|9.47|9.28|9.16|9.38|9.38|9.28|8.62|8.97|8.97|8.7|9.09|9.17|9.28|9.25|9.23|9.19|9.56|9.39|9.47|9.72|9.64|9.47|9.44|9.59|10.78|10.8|10.67|10.66|10.7|10.73|10.86|10.94|10.84|10.92|11.73||11.47|11.16|11.8|11.88|11.88|12|12.27|12.56|12.84|12.94|12.94|13.06|12.91|13.44|12.94|12.84|13.12|12.94|13.5|14|13.97|13.41
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|4.62|4.78|4.78|4.75|5|4.88|4.81|4.88|4.94|4.88|4.88|4.88|4.62|4.81||4.75|4.75|5|5|4.88|5|5.31|5.12|5.25|5.31|5.56|5.38|5.25|5.38|5.38|5.19|5.19|5.25|5.31|5.38|5.31|5.25|5.12|5.12||5.41|5.25|5.12|5|4.94|4.94|4.88|4.94|4.88|4.94|4.94|4.88|5|5|5|4.94|5|4.81|5|5|4.88|4.88|5|4.94|4.88|5.31|5.56|5.25|5.25|5.88|6.06|5.75|5.88|5.69|5.62|5.75|5.62|5.88|5.75|6.12||6.12|6.38|5.94|6.62|5.94|5.75|5.5|5.25|5.12|4.88|4.38|4.31|5|5.5|5.5|5.25|5.25|5.12|5.12|4.38|4.31|4.5|5.25|5.62|5.5|5.38|5.56|5.62|6.38|6.38|6.44|6.5|6.62||6.69|6.44|5.5|5.62|5.69|5.38|5.19|5.19|5.69|5.62|5.75|5.56|5.62|5.88|5.88|5.5|5.5|5.5|5.75||5.88|5.44|5.75|5.62|5.62|5.81|5|4.88|4.5|4.28||4|3.94|3.88|3.94||4.06|4.06|3.69|3.75|3.81|3.5|3.38|3.62|3.5|3.5|3.31|3.38|3.12|3|3|3.25|3.31|3.12|3.06|3.06||3.06|3|3.25|3.31|3.38|3.56|3.5|3.38|3.44|3.62|3.69|3.81|3.62|3.62|3.75|3.88|3.69|3.62|3.94|3.88|3.62|3.62|3.12|2.81|2.88|3.12|2.75|2.75|3|3|2.88|2.88|3|2.75|2.88|2.88|3.03|2.75|2.75|2.81|3.16|3|3.94|3.62|3.81|3.62|4.25|4.31|4.5|4.5|4.38|4.25|4.06|4.25|4.06|4.06|4.06||4.06|3.25|3|3|5.12|6.38|6.62|7.25|7.25|7.31|7.75|7.75|8|9|9|9.12|9.5|8.88|8.75|8.5|8.78|9.38
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|26|25|24.88|24.5|24.5|24.25|24.25|24|24.12|24.38|24.25|24|24.25|25.38||23.62|23.88|25.06|21.88|21.88|21.5|23.25|23.38|23.88|24|24|23.81|24.25|24.38|24.5|24.5|24.38|23.69|22.5|21.88|21.25|21.69|21.88|22||21.88|20.5|18.44|19.75|19.12|19.5|19|20|21.38|21.38|21.38|21.75|21.5|21.5|21.75|22.5|22.38|21.75|21.38|21.69|22|22.5|22|22.25|25||25.62|25.62|24.75|24.88|25.62|25.62|26|25.62|25.75|25.75|25.88|26|26|24.5||24.25|24.12|23.5|23.75|23.5|23.5|23.5|23.38|23.5|23.38|23.5|23.75|23.38|22.88|23|25.25|26.25|26.38|26.38|26.75|26.88|27.5|27.62|27.81|27.88|28|28.25|28|28.38|28.25|28.12|28.12|28.5||28.75|29|28.75|29|28.75|29.12|28.25|28|28|28.12|28.38|28.25|28.12|27.62|30.25|30|30.12|30.38|29.75||29.12||26.25|27.62|27.25|25.75|24.25|23.25|23.5|22||21.88|21|20.62|20.38||20.25|20.25|21|21|23.38|23.38||23.75|24.62|24.75|24.38|24.12|23.81|23.12|23|23.5|23.12|23.38|22.75|22.5||22.38|23|22.25|22.5|23.5|24.25|24|24.62||24.5|24.5|24.5||24.62|24.62|24.5|25|24.88|25||24.94|25|24.25|23.75|23|23.5|22.62|23.25|23|22|22|21.75|20|20.25|19.75|20.5|23.5|23.88|25|24.75|23.75|24.5||25.12|25.25|24.5|24.12|23.5|23.5|23.5|24.25|23.88|23.75|24.5|23.75|23.88|23.75|||24.5|23.75|24|24.5|24|25|26.5|26.5|28|27.62|27.5|27.5|27.38|27.56|27.56|28.25|27.69|28|27.75|27.75|28
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.75||6.75|6.81||7.5|7|7|7.5|7||7.94|7||7.5|7|7.12|7.5|7.38|7.88|||7.75|7.75|7.75|7.88|8|7.75|8.5|8.5|7.88|8|8|8.25|8|6.25|6.25|||6.12|6.25||6.25|6.25|||6.5|6.5|6.25|6.25|6.38|6.38|6.5|6.38|6.5|6.38|6.38|6.25|6|6.25|6.38|7.38|7|6.62|6.75|6.38|6.5|6.75|6.5|6|6.38|6.25|7|7.75|7.5|7|6.75|7|8||7|7|8.03|8|8.12|8|8|8.62|8.5|9|9.5|8|7.25|7.25|6.25|6.03|5.88|6|5.91|5.98|6.12|6.12|6.14|6.02|6|5.94|5.88|6|5.75|5.75|5.88|5.62|5.38||5.25|5.38|||5.5|5.62|5.5|5.38|5.5|5.75|5.75|5.12||5.12|5.12|5.25|4.88|4.88|5||5|5|5.25|5|5|5.25|4.94|5|4.88|5.5||4.88|4.75|4.75|4.75||4.91||4.97|4.88|4.88|||4.88|4.88|4.88||||4.88|4.88|4.69|4.69|4.81|4.81|4.75||5|4.75||4.75||4.5|4.56|4.5|4.5|4.62||4.75|4.62||4.75|||4.62|4.56||4.5||||||4.38||4.75|4.5|4.38|4.5|4.5|4.5|4.25|4.38|4.39|4.38|4.38||4.44|4.5|4.38|4.38|4.38|4.44|4.62|4.62|4.62|4.62||4.38|4.5|4.62|4.69|4.62|4.75||4.75|5|4.75|4.62|4.62|5.12|5|5.25||5.25|5.48|5.5|5.75|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.5|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.81|5.84|5.39|5.39|5.56|5.69|5.84|5.86|5.81|5.78|5.61|5.62|5.81|6.19||6.19|6.14|6.3|6.09|5.86|5.83|5.86|5.81|6.03|5.97|6|6.28|6.31|6.28|6.41|6.19|6.09|6.11|6|5.89|5.8|5.75|5.69|5.77||5.66|5.64|5.69|5.84|5.88|5.72|5.36|5.22|5.19|5.09|5.03|5.25|5.34|5.11|5|5|4.95|4.94|5.03|5.16|5.17|5.14|5.12|5.08|4.88|4.91|5|4.94|4.53|4.48|4.44|4.16|4.12|4.19|4.22|4.23|4.22|4.22|4.25|4.25||4.33|4.3|4.2|4.19|4.19|4.17|4.22|4.23|4.25|4.27|4.36|4.25|4.27|4.16|4.14|4.16|4.19|4.09|4.06|4.06|4.09|4.12|4.14|4.12|4.16|4.12|4.11|4.12|4.17|4.22|4.06|4.08|4.09||4.12|4.12|4.08|4.12|4.16|4.34|4.33|4.33|4.17|4.14|4.14|4.09|4.12|4.12|4.12|4.09|4.09|4.14|4.14||4.17|4.19|4.19|4.23|4.27|4.08|4.09|4.09|4.05|4.05||4.03|4.03|4.06|4.08||4.09|3.98|3.98|3.97|3.97|4|4.05|4.03|4.05||4.11|4.16|4.12|4.12|4.12|4.11|4.11|4.12|4.09|4.12||4.16|4.12|4.12|4.12|4.12|4.06|4|4.03|3.97|4|3.91|4.12|4.12|4.11|4.12|3.81|3.84|3.84|3.98|4|3.72|3.7|3.66|3.62||3.69|3.62|3.53|3.5|3.5|3.34|3.33|3.34|3.34|3.38|3.44|3.53|3.48|3.5|3.77|3.88|3.89|3.94|3.98|3.88|3.98|3.81|3.73|3.69|3.56|3.61|3.61|3.59|3.48|3.44|3.46|3.44||3.41|3.47|3.55|3.44|3.19|3.28|3.61|3.66|3.77|3.72|4.12|4.25|4.41|4.5|4.38|4.53|4.48|4.56|4.56||4.66|4.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.38|2.41|2.38|2.34|2.34|2.44|2.31|2.31|2.44|2.31|2.44|2.47|2.38|2.44||2.31|2.31|2.31|2.28|2.31|2.25|2.25|2.28|2.34|2.31|2.34|2.38|2.41|2.38|2.38|2.41|2.44|2.41|2.31|2.38|2.34|2.34|2.44|2.41||2.38|2.28|2.31|2.31|2.34|2.44|2.31|2.34|2.34|2.41|2.41|2.44|2.38|2.42|2.47|2.41|2.44|2.41|2.5|2.53|2.5|2.41|2.44|2.5|2.53|2.53|2.41|2.47|2.41|2.44|2.44|2.5|2.62|2.75|2.84|2.75|2.72|2.59|2.56|2.53||2.34|2.25|2.34|2.38|2.44|2.44|2.5|2.59|2.56|2.53|2.56|2.53|2.66|2.69|2.88|2.97|2.97|2.25|2.34|2.5|2.53|2.56|2.56|2.66|2.81|2.62|2.69|2.78|2.53|2.25|2.12|2.25|2.34||2.38|2.5|2.59|2.75|2.88|2.94|3.06|2.75|2.66|2.5|2.5|2.38|2.41|2.31|2.41|2.19|2.19|2.25|2.34||2.2|2.25|2.06|2.09|2.12|2.19|2.25|2.44|2.25|2||2.19|2.16|2.12|2.19||1.94|1.81|1.84|2.03|2.22|2.25|2.25|2.25|2.06|2.38|2.62|2.69|2.75|2.81|2.78|2.62|2.69|2.53|2.72|2.91||2.5|2.28|2.12|2.06|2.06|2.44|2.41|2.88|2.19|2|1.91|1.59|1.66|1.75|1.88|1.88|1.72|1.62|1.56|1.5|1.5|1.56|1.66|1.34|1.31|1.34|1.31|1.22|1.22|1.25|1.22|1.22|1.25|1.22|1.22|1.25|1.31|1.25|1.31|1.25|1.31|1.47|1.62|1.56|1.56|1.5|1.38|1.38|1.41|1.31|1.38|1.5|1.62|1.44|1.44|1.44|1.31||1.12|1.06|1.09|1.09|1.12|1.28|1.41|1.5|1.31|1.31|1.28|1.25|1.28|1.19|1.25|1.25|1.31|1.31|1.19|1.25|1.34|1.34
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.719|3.75|3.875|3.938|3.719|3.75|3.938||3.75|3.719|3.875|3.875|4||4|3.875|3.938|4.062|4|3.875|3.812||3.812|4|3.875|3.938|3.875||3.875|3.875|4.188|3.875|4|4.188|3.812|3.875|||||3.875|4|4|3.875|3.875|3.75|4.125|3.625|3.75|3.938|4.25|4.25|3.875|3.562|3.75|3.625|3.562|3.875|3.812|3.562|3.688|3.5|3.562|3.688|3.5|3.688||3.75|3.5|3.562|3.562|3.625|3.625|3.875|3.75|3.75|3.75|3.75|3.625||3.625|3.625|3.625|3.5|3.5|3.75|3.625|3.5||3.5|3.5|3.5|3.5|3.625|3.75|3.625|3.5|3.625|3.625|3.562|3.562|3.5|3.625|3.5|3.562|3.5|3.562|3.5|3.5|3.5|3|3.438|3.562||3.75|3.75|4|3.875|3.875|3.875|4|4|4.062|4.125|4.188|4.125|4.25|4.125|4|4.094|4.125|4.125|4.25||4.25|4.125|4.125|4.25|4.125|4.125|4.125|4.25|4|4||3.938|4.188|4.188|3.625||4|4|4|4.125|4|4.188|4|4.25|4.25|4.25|4.25|4.375|4|4.125|4.188|4.5|4.75|4.625|4.5|4.875||4.625|4.625|4.688|4.75|4.625|5.25|5|5.062|5.062|5|5.25|5|5.125|5.438|5.438|5.5|5.531|5.75|5.75|5.5|5.5|5.25|5.5|5.312|5|5.312|5|5.25|5|5.25|5|5.062|5||5.375|5.188|5.062|5.062|5|5.375|5.375|5.25|5.25|5.125|5.125|5.5|5.5||5.75|5.5|5.25|5.5|5.25|5.25|6|5.25|5.5||5.5|5.25|5.875|6.25|6.375|5.25|6.062|6|6|6.031|6.375|6.125|6.125|6.625|7|6.75|7|6.75|6.625|6|5.438|5.375
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.27|3.25|3.35|3.58|3.67|3.58|3.67|3.58|3.58|3.75|3.67|3.75|3.92|3.96||3.92|3.87|4.17|4.04|4.33|4.12|4.04|4.12|4|3.96|3.94|3.87|3.85|3.94|3.87|3.83|3.79|3.92|3.83|3.92|3.96|3.92|3.96|3.83||3.98|3.79|3.75|3.96|3.79|3.96|3.96|3.92|3.96|3.96|4|3.96|3.96|3.75|4|4|4.17|4.17|4|3.69|3.83|3.87|3.71|3.54|3.58|3.67|3.5|3.5|3.5|3.54|3.54|3.54|3.5|3.58|3.5|3.67|3.52|3.79|3.75|3.92||3.92|3.87|3.83|3.51|3.69|3.5|3.54|3.58|3.67|3.75|4|4|4.08|4.02|4|3.92|3.83|4|4.17|4.23|4.33|4|3.92|4.17|4|4.04|3.75|3.87|3.83|3.83|3.83|3.9|4.04||4.08|4|4.21|4.25|4.5|4.67|4.62|4.67|4.79|4.62|5.08|4.25|4.06|4.08|4.31|4.25|4.25|4.29|4||4.12|4.04|4.08|4.17|4.21|3.98|3.92|3.96|3.83|3.83||3.79|3.67|3.67|3.5||3.5|3.5|3.5|3.5|3.42|3.37|3.5|3.37|3.37|3.5|3.54|3.54|3.62|3.5|3.58|3.79|3.83|3.75|3.9|3.83||3.67|3.67|3.83|3.83|3.46|3.19|3.21|3.17|3.21|3.15|3.12|3|2.83|2.77|2.75|2.79|2.79|2.71|2.71|2.5|2.46|2.5|2.37|2.33|2.33|2.33|2.17|2.25|2.25|2.12|2.06|2.08|2.08|2.17|2.17|2.17|2.08|2.21|2.25|2.25|2.25|2.25|2.21|2.25|2.25|2.25|2.25|2.21|2.17|2.17|2.17|2.08|2.08|2.04|2.03|2.04|2.21||2.17|2.17|2.12|2.1|2.12|2.17|2.21|2.31|2.29|2.25|2.31|2.29|2.29|2.29|2.25|2.25|2.25|2.33|2.35|2.37|2.4|2.33
01621|24424|/equities/antares-pharma|R2000GROWTH|3.562|3.688|3.625|3.688|3.688|3.75|4|3.5|3.875|3.25|3.125|3.375|3.375|3||2.875|3|3|3|2.812|2.5|2.875|2.562|3|3.188|3.438|3.75|2.875|2.688|2.938|2.75|2.625|2.938|2.625|2.375|2.312|2.688|2.875|3.125||3.125|3.125|3.25|3.25|3.5|3.375|3.5|3.5|3.5|3.625|3.375|3.375|3.5|4|4.5|4.938|5.125|5.188|5.188|5.25|5.062|5|6.375|1.312|1.438|1.438|1.438|1.375|1.312|1.375|1.375|1.375|1.5|1.281|1.5|1.5|1.5|1.281|1.531|1.531||1.812|1.75|1.688|1.625||1.625|1.75|1.75|1.844|1.75|1.781|2|1.75|1.75|2.125|2.125|2.312|2.312|2.688|2.688|2.938|2.688|2.75|2.688|2.688|2.625|2.688|2.625|2.875|3.312|2.688|2.812|3.562||2.25|2.25|2.25|2.5|3.125|3.25|1.812|1.906|1.75|2|2|0.562|0.656|0.625|0.625|0.562|0.562|0.469|0.469||0.5|0.469|0.438|0.438|0.469|0.438|0.5|0.531|0.438|0.5||0.375|0.375|0.406|0.375||0.375|0.375|0.344|0.438|0.375|0.375|0.406|0.406|0.406|0.531|0.531|0.562|0.594|0.625|0.625|0.594|0.594|0.594|0.625|0.562||0.562|0.625|0.625|0.656|0.688|0.688|0.75|0.75|0.75|0.656|0.625|0.594|0.594|0.719|0.719|0.562|0.594|0.625|0.625|0.625|0.531|0.625|0.562|0.688|0.688|0.688|0.656|0.625|0.562|0.562|0.531|0.625|0.594|0.531|0.531|0.562|0.531|0.719|0.719|1.062|1.188|1.25|1.25|1.281|1.312|1.25|1.312|1.312|1.312|1.25|1.375|1.312|1.375|1.469|1.312|1.375|1.438||1.375|1.25|1.625|1.5|1.5|1.625|1.625|1.625|1.844|1.75|1.25|1.25|1.25|1.25|1.25|1.5|1.375|1.375|1.438|1.5|1.438|1.375
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.5|11.41|11.59|12|12.16|12|12.03|12.19|11.97|12.28|12.44|12.34|12.41|12.28||12.66|12.62|12.44|12.06|12.09|11.75|11.59|11.66|11.75|11.75|11.53|11.88|11.56|11.38|11.31|11.88|11.88|12.31|12.08|11.75|12.22|11.56|11.91|12.12||12.06|11.16|11.44|11.56|11.91|11.91|12.41|12.38|12.16|12.38|12.69|13.28|13.12|12.69|13.19|13|12.81|12.72|12.59|12.38|12.16|12.75|12.88|12.88|12.84|13.09|12.91|12.84|12.91|13.31|13.88|13.75|12.38|11.12|11.41|11.38|11.31|11.31|11.03|11.47||11.06|11.28|11.62|11.16|10.91|11.38|11|10.59|10.97|11.03|11.38|11.31|11.53|11.53|11.5|11.56|11.38|11.25|11.28|11.78|11.44|11.56|11.78|11.41|11.25|11.09|11.06|11.72|11.53|11.59|11.84|12.25|12.38||12.5|12.62|12.59|12.84|12.44|12.72|12.84|13.19|13.59|14.34|14.09|13.78|14.31|14.88|14.25|13.69|13.41|14.03|13.91||13.88|13.94|14.75|14.44|14.31|14.44|14.91|15.06|14.69|14.72||14.38|14.75|15.06|15.19||14.78|14.84|15.06|14.25|14.75|14.94|14.38|14.53|14.41|14.56|14.56|15.06|15.06|14.5|13.75|13.41|13.62|12.81|12.59|13||12.91|13|13|13.09|13.44|13.25|13.41|13.44|13.59|13.31|13.81|14.34|15.34|15.38|15.06|15.47|14.38|14.47|14.28|13.69|13.59|14|13.62|13.06|13.47|13.47|11.81|11.28|11.12|10.38|9.5|9.06|9.16|8.75|9.16|10.16|10.5|10.81|11.22|11.03|11.72|12.12|12.12|12|11.25|10.88|10.25|11|10.38|10.69|11.06|11.16|10.41|9.91|9.66|10.38|10.88||10.41|10.38|11.25|10.62|10.69|12.31|13.34|13.91|14.16|14.12|14.28|14.22|14.22|14.12|13.28|12.91|13.66|14|13.38|13.72|14.12|13.94
01627|20978|/equities/alexanders-inc|R2000GROWTH|71.62|70.94|71.38|70.5|72||73.94||73.94|73.75|73.88|73.56|73.5|73.88||74.25|73.94|73.88|73.94|73.94||73.62|74.06|74.19||74.94|75.44|75.31|74.94||74.38||74|73.88|73.94|73.94|74|74.5|74.75||74.75|74.88|74.69|74.69|74.81|75|74.69|74.56|74.81|74.94|75.75|75.88|74.56|73.88|73.38|72.5|72.25|72.75||73.12|73.19|73.38|73.38|71.12|70|68.62|70|70.12|69.88|69.62|70.25|70.31|69.81|69.81|69.25|68.88|68.5|68|68.5|68.44||68.5|67.75|68.56|68.56|67.94|67.88|67.5|67.5|67.5|66.94|67.69|68.38|68.44|68.38|69.19|69.94||70|69.94|70.12|70.38|70.38|70.38|70.25|70.25|69.81|69.5|69|68.75|68.12|68.62|67.75|68.69||69|69.44|69.81|||70.81|70.94|70.94|71|72.38|72.06||71.75|71.81|71.81|71.88|72.06|73.44|74||76.19||76.5|76.94|77.12|77.44|77.5||78|78.25||78.19|77.25|77.62|77.94||78.19|77.94|77.62|78|78.81|78.62|78.38|79.06|79|79.88|79.81|79.94|79.62|80.12|80.44|80.5|81|80.69|79.69|79.69||78.88|78.5||77.19|77.31|77.44|||76.12||||76.25|75.88|74.75|74.69|74.81|75.31|74.94|75||75.69|75.25|74|75.12|75.5|76.12|75.75|73.75|73.06|72.62|72.62||73.94|74.88|76|76.94|77|77.25|76.5|76.75|75.81|76.53|76.06||75.94|75.69|74.94|74.94|74.44|74.25||73.81|73.88|75||75.06||74.88|74.88|76.25|75.88|76.69|78.38|79|80.12|80.12|80.38|79.88|79.94|80.44|80.69||80|79.81|79.88|77.44|79.19|79.94|80
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||0.25|||||||||||0.27||||||||0.27|||||||||0.25||0.25||||||||||||||||0.12|||||||||||||0.12||||||||||||||0.12|||||||||||||||||||||0.12||||||0.5|||||||||||||||||||||0.1|||||||||||||||||0.1|||||||||||||||||||||0.1||||||||||||0.25|||||||0.1||||||||||||||||||||||0.1||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.5|16.5|16.33|16.52|16.54|16.33|17.08|16.83|16.96|16.75|16.67|16.5|16.63|16.75||16.5|16.75|16.5|15.25|15.83|15.58|15.83|15.58|14|16.5|16.33|16.33|15.67|16|16.08|16.58|16.33|15.83|15.5|15.25|15.33|15.08|14.88|15.33||14.46|14.34|14.42|15|15.17|15.96|15.67|14.83|14.67|14.92|14.75|15.33|15.67|15.83|15.58|15.46|15.67|16.08|16|15.83|15.63|15.33|15.08|15|15.42|14.67|14.58|14.5|13.75|14|13.92|13.71|13.46|14.17|14.13|14.08|14.17|14.5|14.42|14.5||14.33|13.29|13.25|12.67|12.5|12.46|12|12.17|11.69|11.63|11.83|11.79|11.58|11.75|11.83|12.5|12.67|12.71|12.79|13.25|12.83|13.5|13.56|13.5|13.33|13.25|13.58|13.67|13.42|13.67|13.54|13.42|13.58||13.96|14|13.85|14|13.79|13.88|13.75|14.17|14.08|14|14|14.25|14.17|14.33|13.67|13.88|13.5|13.75|14.33||14.17|13.67|13.67|14.46|14.54|14.71|14.92|14.92|15.33|15.5||15.17|14.58|14.21|13.92||13.83|14|14|14.38|13.67|13.5|13.17|12.5|12.5|12.92|12.92|12.83|12.67|13|12.83|12.75|13|13|13.25|12.83||12.83|12.13|12.17|12.04|12.17|12.67|12.88|13.33|14|14.17|14.38|14.5|14.17|14.25|13.17|13.33|12.96|13.17|12.92|12.88|13|13.38|13.25|13.42|13.58|12.83|13.67|13.38|12.96|11.92|11.67|11.58|10.67|10.67|10.42|10.67|10.67|11.33|10.92|10.75|11.63|11.33|11.33|11.58|11.9|11.83|11.38|10.25|10.46|9.75|9.75|9.79|10|9.96|9.83|10.08|10||9.75|9.83|10.08|11.5|11.29|11.71|11.75|11.67|12.17|12.23|12.21|12.5|12.67|13.38|14.42|14.67|14.58|13.67|12.42|11.92|11.42|11.17
01632|16120|/equities/forrester-research|R2000GROWTH|15.28|16.25|14.47|12.09|11.97|12.75|12.5|12.31|12.25|12|11.25|11.19|12.25|13.28||12.81|12.81|12.5|12.69|12.69|12.75|13.56|14.19|14.12|14.34|15.38|16.94|16.81|15.38|15.81|16.94|17.44|17.25|17.5|17.56|16.75|16|15.62|15.5||16|15.88|15.94|16.06|15.88|15.5|14.88|14.62|16.09|15.56|16|16|15.94|16.47|16.5|16.53|15.5|15|17.12|18.06|17|17.38|17|16.56|16|14.84|14.5|14.5|11.75|11.62|13.25|15.41|16.38|16.94|17.5|18.06|17.97|17.5|18.06|18.44||18.44|15.19|19.38|20.09|14.88|15.5|15.69|15.62|16|16.5|16.5|16.62|16.5|17|17.75|18.94|19.75|20.06|19.38|20.06|19.25|18.75|17.94|17.62|17.25|17.91|18.5|18.75|19.88|19.69|20|19.47|19.94||20|19.28|19.56|20.34|20.56|21|22|21.88|21.81|22.56|22.25|23.31|23.62|22.88|23.06|22.75|23.12|23.75|24.25||23.44|23.12|23.44|22.75|21.88|22.12|19.91|20.25|19.88|19.5||21.88|20.69|20.44|19.5||18.75|19.5|19.44|17.88|16.31|16.38|15.94|16.38|16.56|16.41|16.06|16.25|16.94|17.25|16.75|15.88|16.12|16.06|15.81|16.12||16.19|16.12|16|15.81|16.19|15.56|14.66|14.69|15.56|15.75|16.19|16.44|16.19|16.44|16|16.06|15.75|15.88|16.12|15.75|15.88|16.5|17.5|17.19|15.62|16.94|18.5|18.62|17.94|16.25|14.12|14.38|14.62|13.88|13.5|13.5|14.5|15.12|16.38|16.88|18.25|18.38|17.5|17.31|18.31|17.88|17.5|16.38|17.19|16.12|16.38|16.88|17.83|17.19|16.53|16.81|16.5||15.38|16.62|16.28|16.88|15.5|16.62|17.62|19.06|18.92|18.81|18.62|19.31|19.62|19.75|20.44|18.94|19.38|19.38|19.38|19.69|19.81|18.25
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.38|3.38|3.5|3.38||3.75|3.38|3.88|3.88|3.88|4||4|3.94||4|4.06|4|4|4|4|3.75|3.5|3.5|3.5|3.38|3.25|3.12|3.06|3.12|2.75|2.75|3.06|3.06|3.06|3.06|3.38|3.38|3.25||3.25|3.12||3.12|3.12|3.5|3.5|3.62|3.56|3.38|3.56|3.5|3.06|3.25|3.75|3.62|2.75|2.75|2.5|2.62|2.34|2.56|2.62|2.38|2.19|2.25|2.12|2.12|2.12||2.25||2.12|2.12||2.25|2.12|1.88|2.25|2||1.81||1.88|2|2|1.88|1.88|1.88|1.88|2|2.12||2.25|2.25|2.12|1.5|1.75|1.88|1.88|1.88|2|2|2.12|2|2|2|2.12|2.12|2|2.25|2||2.38||2.25|2|2.25|2|2|2.12|2|2|2.12|2.38|2.38|2.5|2.38|2.38|2.38|2.38|2.62|2.88|2.62||2.62|2.44|2.94|2.75|2.94|2.94|2.44||2.47|2.56||2.62|2.75|2.62|2.5||2.5|2.62|3|2.75|2.75|3|3|3.25|3|3||3||2.75|3|3|2.75|3.12|3.25||||3.5|3.5|3.75|3.88|3.19|3.12|3.75|3.75||3.88|4||4|4||4.12|4.12|4.25|4|3.88|4|3.12|3.25|||3.12|3.12|3.19|3|2.94|3|3||3|3.19|3.19|3.38||3.38|3.25|3.25||3.38||3.38|3.38|3.38|3.25|3.12|3.12|3.12|3.12||3.12|3.12|3.12||3.5|3.25|3.5|3.38|2.81|2.38|2.5|3|3|3.12|3.12|3.12|3.12|3.12|3|3|3.06|3.12|3.38|3.38|3.25|3.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.94|16|15.81|15.94|16|16.12|16.25|16.62|16.94|17.5|17.69|17.62|18.25|18.19||18.38|18.56|18.12|18.69|18.56|17.69|17.56|17.88|17.69|17.62|17.88|17.81|17.44|17.44|17.12|16.88|16.88|16.81|16.94|16.56|16.38|16.5|16.81|16.81||16.94|16.88|16.62|16.88|16.44|16.62|17.06|16.44|16.06|16.5|17.06|16.69|15.88|17.31|16.12|16|15.56|15|15|15.06|15.06|15.25|15.25|15.12|15.25|15.56|15.69|15.75|15.31|15.5|15.31|14.31|13.94|13.88|14.12|14.12|13.56|13.69|14|13.44||15|14.5|15.38|14.94|15|14.81|14.81|15|15.31|15.38|15.5|15.62|15.75|15.94|15.5|15.31|15.12|15|15.19|14.88|15.12|14.62|14.25|14.38|14.38|14.5|14.38|13.94|14.25|14.38|14.06|14.31|14.88||14.94|15.25|15.38|15.38|15.69|15.75|15|14.81|14.75|15|15|15|15.38|15.69|15.62|15.5|15.75|15.62|16.06||16.19|16.25|16.94|17.25|17.38|17.5|17.56|17.94|18.12|18.19||17.44|17|16.5|16.56||16.38|16.69|16.62|16.19|15.5|15.44|15.38|15.5|15.12|15.38|15.12|15.31|15.56|15.56|15.56|15.56|16|16|16.12|16.38||16.19|15.56|15.44|15.25|15.19|15.38|15.38|15.81|16|15.88|16.12|16.38|16.38|16.5|16.75|17|16.5|17.31|17|16.5|14.88|14.88|14.5|13.81|15.06|14.56|14.06|13.25|13.38|13.31|12.88|12.94|12.44|12.12|12|11.94|12.38|13.25|13.81|13.88|13.88|14.81|14.69|14.62|15|16.75|15.88|15|15.25|15.38|16.25|16.19|15.75|15.62|14.81|15.31|15.44||15.31|15|15.25|15.19|14.62|15.19|15.69|15.88|15.94|16.56|16|17|17.06|16.94|16.25|16.12|16.31|15.81|15.62|16.19|17.12|16.62
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4|4|4.44|4.69|4.5|4|3.75|4.06|3.88|3.97|3.81|3.81|3.94|4||4.25|4|4|4.38|5.06|5|4.25|3.75|3.5|3.62|3.62|3.44|3.5|3.44|3.44|3.38|3.62|3.19|2.88|2.88|2.94|3|3|3.38||2.88|2.31|2.5|2.31|2.12|2.25|2.12|2.25|2.56|2.5|2.5|2.31|1.88|2|2.12|2.12|2.06|2.16|2.16|2.25|2.38|2.66|2.12|2|2.5|2.53|2.81|2.88|2.41|2.59|2.56|2|2.5|1.25|1.25|1.25|1.19|1.31|1.38|1.5||1.38|1.25|1|0.88|0.81||0.84|0.84|0.81||0.94|0.78|0.75|1|1|0.94|1|0.94|0.94|1|0.94|1|0.94|1|0.94||1.06|1.06|0.81|1|1.12|1.12|1.06||0.94|0.81|0.81||0.81|0.88|0.88|0.94|0.88|0.94|0.94|1.19|1.38|1.06|1.31|1.25|1.25|1.62|1.88||1.56|1.38|1.25|1.06|1.06|1.12|1|0.94|1|1||0.62|0.75|0.81|0.94||0.94|1|0.88|0.88|0.88|0.88|0.94|1.06|0.94|0.88|1.06|1|1.06|1.12|1|0.88|0.88|0.81|0.81|0.75||0.81|0.81|0.94|1|0.88|1.06||1.12|1.12|1.19|1.12|1.12|1|0.94|1|1.12|1.12|1.06|1|0.88|1|0.94|0.81|0.94|1|1|1|0.75|0.81|0.69|0.75|0.81|0.88|0.88|0.81|0.62|0.88|0.75|0.88|0.88|1.12|1|1.12|1.19|1.69|1.38|1.25|1.88|1.38|1.75|1.88|2|2|2.5|2.5|2.88|3||3|3|3|3.5|3.75|3.75|4.25|4.25|4|4|4.06|4.25|4|4|4.25|4.88|5.12|4.56|3.88|3.75|3.25|3.38
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.66|14.72|14.62|14.44|14.88|15.06|14.84|14.94|15.16|15.5|15.88|15.91|16|16.03||15.81|15.88|16|15.44|15.53|15.06|14.97|15.34|15.34|15.59|15.81|16.34|16.34|16.34|16.53|16.5|16.75|16.66|16.44|16.88|16.41|16.28|16.66|16.53||16.31|16.19|16.28|16.25|16.44|16.62|16.62|16.47|16.41|16.5|16.59|16.94|16.47|16.62|17|17.06|17.06|16.91|16.84|16.53|16.41|16.62|16.44|15.59|15|15.44|14.97|15.5|14.88|14.53|14.41|13.47|12.88|12.12|11.88|11.72|11.81|11.88|12.09|12.41||12.44|12.59|12.69|12.91|12.81|13.06|12.94|13.03|13.19|13.06|13.31|13.38|13.25|13.22|13.31|13.31|13.28|13.22|13.47|13.66|13.69|13.59|13.75|13.66|14.03|13.91|14|14|14|14.12|14.22|14.31|14.38||14.38|14.34|14.75|14.69|14.53|14.44|14.06|14.09|13.84|13.72|13.34|13|13.12|13.19|13.38|13.38|13.53|13.53|13.69||14|14.16|14.31|14.88|15.31|15.44|15.62|16.22|16|15.66||15.22|14|14.44|14.25||14.44|14.38|14.78|14.41|14|14.25|14.5|14.66|14.69|14.66|14.78|15.56|15.53|15.5|15.72|15.81|15.62|16.16|16.19|16.28||16.03|16.19|16.09|16.28|16.44|16.19|16.28|16.5|16.38|16.62|17.09|17.06|17.28|17.41|17.22|17.28|16.62|16.81|16.38|16|15.66|15.84|15.91|15.66|16.53|16.69|16.66|16|15.69|14.81|14.62|14.97|14.62|14.34|14.25|14.78|14.84|15.31|15.25|15|15.06|14.47|13.72|13.19|13|12.16|18.62|18.59|18.84|18.78|19|18.84|19.22|18.62|18.34|18.88|19||18.75|18.5|18|18.91|18.34|19.16|19.28|20.03|20.44|20.53|20.41|20.72|20.34|20.81|20.28|20.19|20.38|20.28|20.09|20.12|20.5|20.5
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.75|12|11.81|11.81|11.88|12|11.81|11.88|11.62|11.94|11.62|11.62|11.56|11.62||11.62|11.69|11.81|11.94|11.94|12|11.94|11.25|11.5|11.25|11.56|11.94|11.75|12|11.88|12.12|11.5|11.56|11.19|11.38|11.5|11.75|11.75|11.81||11.69|11.56|11.44|11.75||11.88|12|11.94|11.81|11.94|11.88|12.06|11.88|11.81|11.81|11.81|11.75|11.94|11.94|11.81|11.69|11.88|11.75|11.94|11.62|11.69|11.62|11|10.62|10.62|10.81|10.94|10.88|11|10.94|11.25|11.44|11.25|10.94|10.88||10.88|11|11.38|11.88|11.94|12|12.06|12.5|12.44|12.44|12.62|12.62|12.62|12.62|12.62|12.75|12.38|12.38|12.5|12|11.94|12.06|11.94|12.25|12.12|12.06|12.19|12.06|12.06|12.19|12.38|12|12||11.88|12|12|11.88|12|11.56|11.56|11.56|11.5|11.62|11.62|11|11|11.12|11|11.12|11.62|12.19|11.94||10.69|10.5|10.75|10.38|9.62|9.62|9.62|10.12|9.44|8||7.88|7.75|8.06|7.94||7.88|7.94|8.12|7.81|7.75|7.75|7.75|7.94|7.88|7.5|7.62|7.81|7.81|7.62|7.88|7.69|7.56|7.5|7.62|7.88||8|7.88|7.62|7.75|7.88|7.88|8|8|7.94|7.94|7.94|7.94|7.88|8|7.94|7.94|7.94|7.94|8|7.88|8.12|8|8|8.12|8.44|8.44|8.44|8.31|8.19|8.25|7.31|7.62|8|7.75|8.12|8.5|8.62|8.81|9.06|9.06|9.25|9.81|9.94|9.75|9.88|10|9.94|10|9.94|9.38|8.81|9.12|8.75|8.69|9|9.12|8.94||8.19|7.62|7.81|7.56|8|8.38|8.25|8.62|9|8.56|8.38|8.88|8.5|8.38|8.5|8.44|8.81|9.06|9.12|9.5|10.06|10.19
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.96|8.96|9.04|9.29|9.75|9.67|10.04|10.25|10.33|10.67|11.17|11.17|11.25|11||11.08|10.88|11.33|10.88|10.92|10.17|10.29|10.67|10.96|10.96|10.96|11.08|11.08|10.54|10.58|10.63|10.58|10.29|10.08|10.23|10.25|10.54|10.54|10.75||10.83|10.17|10|9.83|9.5|10.33|10.04|10.08|10.42|10.33|10.38|10.25|10.5|10.29|10.33|10.33|10.67|10.5|10.17|10.08|10.08|10.08|10|10.17|9.58|9.46|9.46|9.25|9|9.13|9|7.92|8.33|8.54|8.92|8.75|8.75|8.63|8.58|8.58||8.42|8.33|8.54|8.67|8.71|8.75|8.58|8.58|8.67|8.75|8.67|8.67|8|8|7.92|8|8|7.58|7.71|7.63|7.42|7.25|7.38|7.25|7.17|7|7|7|7|7.04|7.08|6.83|6.75||6.83|6.92|6.75|6.5|7.25|6.67|6.67|6.21|6.33|6.29|6.29|6.58|6.5|6.42|7|7.08|7.08|7.08|7.17||7|6.92|6.67|6.75|6.96|6.92|6.96|6.96|7|7.25||7.42|7.42|7.5|7.04||7.04|7.08|7.08|7.08|6.92|7.17|7.17|7.13|7.08|7.5|6.75|6|5.81|6|6.04|6.42|6.5|6.33|6.67|6.75||6.75|6.75|6.75|6.67|6.83|6.92|6.92|6.83|6.71|6.5|6.17|6.08|6.08|6.25|5.83|5.71|5.83|5.83|6.17|6.5|6.58|6.58|6.42|6.58|6.58|6.58|6.42|6.08|5.83|5.5|5|4.83|4.67|4.67|4.67|4.92|5.58|5.58|5.58|5.92|6.17|6.25|5.92|6.25|6.25|6.08|6.08|6.13|5.79|5.67|5.67|5.67|5.83|6|6|6.29|6.5||6.33|6.17|6.33|6.17|5.67|6.17|5.83|6|6.42|6.42|6.5|6.67|6.67|6.71|6.75|6.67|6.71|6.96|6.5|7.21|7.33|7.17
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.31|7.19|7.38|7.38|7.44|7.31|7.31|7.31|7.38|7.25|7.38|7.38|7.5|7.62||7.44|7.31|7.38|6.94|7|6.88|7|7.06|7.31|6.75|6.06|6.5|7.19|7.5|7.5|7.88|8.31|8.44|8.5|8.94|9|9|9.25|9.5||9.75|9.5|9.5|9.19|9.75|9.88|9.44|9.25|9.25|9.25|9.25|9.31|9.5|10|9.94|9.88|9.75|9.56|9.5|9.75|9.69|9.62|9.69|9.69|9.88|9.94|9.88|10|9.94|10.06|9.62|9.81|9.44|9.62|9.69|9.75|9.62|9.12|9.44|9.75||9.19|9|9.94|9.81|9.94|9.69|9.56|9.62|9.69|9.25|10.12|10.94|11.56|12.12|12.56|12.62|12.5|12.25|12.38|12.75|13.06|13.31|12.31|12.25|11.94|12.81|13.31|13.44|13.38|13.25|13.69|13.94|14||14.69|14.62|14.94|14.94|14.94|15|15.25|15.38|15.44|16|16.62|16.06|16.06|16.44|16.62|16.75|16.62|16.75|16.69||16.5|16.88|17.25|17.62|17.38|17.25|16.56|16.5|16.81|17.12||16.75|16.44|16.88|16.88||17.12|17.25|17.44|17|16.94|16.75|16.69|16.81|17.38|17.69|18|18.5|18.75|18.62|18.5|18|18.5|18.81|18.75|18.56||18.38|18.5|18.56|19.06|19|19|19.31|19|18.69|18.62|18.62|19|19.38|19.5|19.38|19.25|18.94|19.62|19.75|19.31|19.19|18.88|19.25|19.06|19.12|19.12|19.25|18.94|18.31|17.88|17.5|17.75|17.75|18.5|18.62|18.56|18.62|18.62|19.12|19.25|19.56|19.75|20|19.94|20|20|20.12|20.06|20.19|19.75|19.56|19.69|19.62|19.25|19.25|19.31|19.06||19|18.88|18.81|18.69|18.75|18.75|18.88|19.44|19.44|19.5|19.62|20.25|20.44|19.94|19.94|19.5|19.62|19.38|19.25|19.69|19.62|19.56
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.81|16.25|16.25|16.44|16.44|16.31|16.38|16.69|17.19|17|17.06|16.94|16.88|16.75||16.94|16.69|16.5|16.75|16.94|16.94|16.81|16.88|16.69|16.62|16.88|16.69|16.94|16.81|16.88|16.81|16.5|16.19|15.94|15.94|15.75|16.25|16.12|16.94||17|16.75|16.62|16.56|16.81|16.62|16.56|16.69|16.75|16.88|17|17.12|17|17|16.62|16.19|16.56|16.81|16.88|16.62|15.75|15.75|16.19|15.94|15.69|15.62|15.62|15.62|15.5|15.25|15.06|14.75|14.75|15.06|15|14.88|14.75|14.75|14.88|14.81||14.88|14.62|14.62|14.62|14.88|14.94|14.81|15|15|15.19|15.25|15.25|15.31|15.12|15.19|15.19|14.88|15|15|14.88|14.81|14.81|14.88|14.75|14.62|14.94|15.06|15|15.31|15.12|15.5|15.12|15||14.81|14.94|14.88|15|15|14.94|14.81|14.62|15|14.88|14.5|15|14.88|14.94|14.94|15|14.94|15|15.25||15.31|15.12|15|15.38|15.5|15.5|15.44|15.5|15.5|15.56||15.5|15.44|15.56|15.38||15.38|15.38|15.5|15.38|15.38|15.38|15.5|15.44|15.38|15.69|15.44|15.75|15.81|15.88|15.75|15.75|15.56|15.56|15.88|16||15.88|16|16|16.06|16.44|16.62|16.5|16.75|16.5|16.62|16.5|16.75|16.5|16.25|16.31|16|16.12|16.12|15.88|15.62|15.5|15.88|16.06|16.12|16.12|16.12|16.06|16|15.56|15.94|15.38|15.81|15.56|15.38|15.38|15.38|16.06|16.5|16.56|16.62|17|16.81|16.31|16.25|16.25|16|15.69|15.69|15.25|15.25|15.19|15.25|15.38|15.44|15.5|15.88|15.75||16|15.94|15.94|15.94|16.25|16.75|16.62|17|17.06|17.06|17|17.12|17.19|17.38|17.25|16.88|16.88|17.19|16.75|16.81|16.88|16.81
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|16.69|16.94|15.69|14.88|15.12|15.25|14.44|14.25|14|14.38|14.38|14.25|14.75|15||14.81|14.44|14|13.81|14|14.81|14.75|14.5|15|15.06|15|14.75|14.88|15.12|16.31|16|15.94|15.38|15.56|15.5|14.56|14.94|14.88|15.38||15.19|14.88|14.94|14.88|15.38|15.5|15.5|15.5|15.38|15.06|15.62|15.38|15.62|15.31|14.69|14.56|14.5|14.31|14.38|14.38|14.44|14.62|14.94|14.94|15.12|15.12|15.75|15.12|15.06|15|14.25|14.31|14.44|14.75|14.56|14.62|13.25|12.62|12.69|12||12|12.12|11.69|11.94|11.81|12|11.88|11.94|12.25|12.38|12.38|12.44|12.5|12.38|12.12|11.88|12.12|12.31|12.88|13.19|14|13.75|14.19|14|14.69|15.12|15.62|15.5|15.5|15.38|14.88|14.38|14||14.12|14.06|14.38|15|15.38|15.12|15.5|15.56|16.5|16.69|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.31|3.38|3.38||3.38|3.22|2.88|3|2.88|2.94|2.94|3|3|3.19||3.06|3.06|3.12|3.25|3|3.25|3.12|2.75|3.44|3.19|3.31||3.39|3.38|3.38|||3.38|3.5||3.5||3.5|3.38||3.5|3.75|3.25|3.75|4.12|4.12|3.94|4|4|3.94|3.62|3.75|4|4|4.22|4.12|4.19|4.06|3.88|4|3.62|4|3.88|3.5|3.44|2.88|2.77|2.88|2.81|2.69|2.75|3.12|3|2.88|2.75|2.81|3.12|3|3|3.12||3|3|3.19|3.06|3.12|3.12|3.25|3.38|3.31|3.38|3.38|3.56|3.62|3.62|3.56|3.56|3.75|3.69|||3.81|4.19|4|3.75|4.38|4.25|5|5|4.75|4.75||5|4.56||5.06|5.06||4.88|5.06|5.06|5.19|5|5.06|5|4.88|4.5|4.62|4.75|5|4.44|4.69||4.75||4.5|4.25|4.5|3.88|4|3.5|3.38|3.44|3.56|3.5||3.38|3|3.25|3.38||||3.62|3.38|3.38|3.38|3.12||3.5|3.5|3.75|3.88||4.12|4||4|4.12|3.75|4.06||4.12|4.75||4.75|4.75|4.38|4.12|4.12|4.25|4|4.38|4.5|4.5|4.58|4.44|4.19|4.44|4.12|4.25|4|3.78|3.62|3.62|3.5|3|3|3.25|3.5||3|||3.25|3.06|3|3||3|3|3||3|3.25|3.12|3.06|3|3.38|3.25|3.44|3.44||3.47|3.5|3.38|3.38|3.62|3.88||3.75|3.88|4|4.25|4|4|3.5|3.25|3.5|3.56|3.75|3.75|3.75|3.75|4|3.94|3.88|3.88|3.75|4.75|5|4.94
01674|1131468|/equities/ammo|R2000GROWTH|35.938|40.625|40.625|37.5|35.938|36.719|35.156|34.375|35.938|37.5|35.938|35.938|35.938|37.5||37.5|37.5|40.625|37.5|40.625|39.062|37.5|38.281|42.188|40.625|40.625|40.625|43.75|40.625|43.75|45.312|53.125|54.688|39.844|45.312|45.312|41.406|43.75|51.562||54.688|53.125|45.312|39.844|43.75|40.625|40.625|44.531|39.844|42.969|42.188|43.75|40.625|46.875|50|46.875|37.5|40.625|43.75|43.75|43.75|46.875|39.062|40.625|46.875|48.438|53.125|53.125|46.875|51.562|53.125|60.938|50|56.25|64.062|51.562|50|50|54.688|53.125||48.438|53.906|56.25|65.625|73.438|65.625|75|62.5|67.188|79.688|77.344|81.25|79.688|79.688|99.219|81.25|87.5|87.5|101.562|110.938|110.938|114.062|113.281|114.844|109.375|103.125|96.875|98.438|96.875||81.25|84.375|82.812|||81.25|87.5|92.188|89.062|100|100|103.125|106.25|107.812|114.844|121.875|100|100|93.75|96.875|95.312|96.875|96.875||93.75|87.5|85.938|90.625|84.375|90.625|90.625|96.875|92.188|96.875||96.875|65.625|65.625|53.125||62.5|62.5|68.75|78.125|90.625|95.312|46.875|46.875|40.625|43.75|38.281|43.75|43.75|46.875|45.312|45.312|46.875|50|51.562|50||51.562|54.688|50||52.344|||60.938|||53.125|62.5||62.5|57.812|54.688|48.438|56.25|60.938|59.375|64.062|62.5|75|78.125|70.312|75|81.25||75|81.25|81.25|71.875|71.875|65.625|68.75|62.5|81.25|75|75|81.25|93.75|81.25|84.375|84.375|81.25|75.781|81.25|90.625|90.625|98.438|78.125|96.875||98.438|100||100||100|93.75|93.75|100|121.875||103.125|121.875|131.25||118.75|118.75|134.375|121.875|103.125|87.5|105.078|117.188|125|125|125|131.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||14.25|14||14.12|14.12|14.12|14.12|14.12||||14.25|||14.12||14.56|14.56||14.62|14.5|14.5||14.56|||14.94||14.81||14.81||14.75|14.81||||||14.94|14.31|14.62|14.5||15.12||15.25|15.12|15.12|15.25|15.12|15.12|15.12|15.12|15.25|15.44|15.25||15.5|15.25||15.25|||15.12||||15|14.94||15|14.88|14.94|14.75|14.75|15|14.5|15.25|||14.81|14.81|14.25|14.81|15|15.12||14.88|15.12|15.12|15.28|15.44|15.5|14.88|14.88|14.62|15.5|15.19||14.88|15||14.88|15.5|15||15|15.38|14.38|15||15||15||15.12||15.38|15.12||15.88||15.25|16|15.62||15.75|15.75|15.12|15|15|15||15|||14.5|15.25|15.25|15|14.5||15.25||15|15.06|14.88|14.5|||15|15.12|14.5|15.22|14.12|14.5|14.75|14.88|15.5|15.5|16.88||17.62|17.62|17.25||||||17.75|17.25|18|18.88|17.5|17.62||18.5|17.69|17|18.38|17.25|16.5|16.38|16.5|16.5|16.25|16|15.5||16|16.5||16.5|15.38|16.12|16.5|17|16|15.5|16||16.12||16|16.5|17.12|18|17.56||||||17.25||18|17.88|||18.25|||||17.62|18.38||18.12|18|18.12|18|18.25|19|19.25|19.5|20|18.62|19.12|19.38||19.38|||19.62|19.25|19.25|21.38||21.38
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.5|18.63|18.5|18.63|18.75|19|19.12|19.06|19.49|19.61|20.59|22.55|22.37|22.37||21.75|21.45|20.59|22|22.37|22|21.75|21.94|22.06|22.92|22.61|22.12|22.3|22.12|21.69|22.12|22.24|22.43|23.28|23.41|23.16|23.04|23.04|23.16||22.98|22.55|23.16|23.04|23.71|23.1|22.67|22.61|22.61|22.79|23.77|23.9|24.08|23.71|23.96|23.53|23.77|24.14|23.9|23.65|23.77|23.59|22.73|21.63|22.37|22.18|21.81|21.81|21.51|22.3|20.83|20.28|19.98|19.12|19.24|18.63|18.63|18.93|19.06|18.75||18.81|18.38|19.18|19.36|18.63|18.14|17.77|17.46|18.01|18.5|19.42|19.3|19.91|20.16|19.79|19.85|19.91|19.85|20.04|20.59|20.34|20.28|20.59|19.85|19.24|19.18|19.42|19.61|20.1|19.61|19.73|19.67|19.73||19.98|20.34|20.77|20.89|21.57|21.14|20.77|21.08|20.71|20.77|20.59|19.85|19.79|19.73|19.42|19.36|19.36|19.3|19.36||19.55|19.12|19.36|19.12|19.06|19.12|19|18.69|19.12|19.06||18.57|17.71|17.46|17.4||17.28|17.4|17.4|17.89|17.4|17.16|17.65|17.89|17.71|17.89|18.08|18.5|18.5|18.57|18.44|18.14|18.01|18.26|18.26|18.14||18.08|17.66|16.82|17.42|17.3|17.3|17.36|17.36|17.18|17.18|17.36|18.02|17.9|18.56|19.04|19.52|18.62|18.2|17.54|17.48|17.42|17.42|17.78|17.48|17.78|17.66|17.78|17.24|17.3|16.76|16.16|16.34|16.58|16.22|15.92|16.82|17.12|17.24|17.42|17.3|17.48|18.08|18.26|18.32|18.08|18.38|17.84|17.36|17.6|17.36|17.78|17.84|18.14|18.02|17.72|18.26|18.44||18.68|18.74|19.04|19.16|18.44|18.68|18.8|19.4|19.52|19.64|19.58|20.18|20.3|20.61|20.24|20.12|20.24|20.18|20.06|20.24|20.48|20.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.35|3.46||3.51||3.51|3.43|3.51|3.43|3.46|3.51|3.57|3.4|3.4||3.24||3.35|3.46|3.51|||3.57|3.57|3.54|3.57|3.51|3.46|3.29|||3.18|3.21|3.18|3.07|3.07|3.07|3.06|3.07||3.07|2.96|2.96|3.02|2.96|3.02|3.07||2.85|2.8|2.91|2.85|2.8|2.85|||2.85||2.85|2.8|2.8|2.85|2.85|2.8|2.8|2.8||2.8|2.74|2.74|2.69|2.85|2.85|2.85|2.8|2.8|2.63|2.77|2.69|2.85||2.74|2.74|3.18||3.24|3.07|3.18|3.46|3.57|3.29|3.29|3.07|3.18|3.18|3.02|3.02|3.02|3.07||3.07|3.13|3.18|3.29|3.4|3.29|3.48|3.48|3.35|3.35|3.35|3.51|3.35||||||3.4|3.35||3.44|3.4|3.51|3.35|3.51|3.35|3.35|3.35|3.35|3.62|||||3.51|3.29|3.62|3.51|3.62|3.35|3.35|3.4||3.35||3.73|3.29|3.24|3.29||3.29|3.13|3.24|3.51|3.07|2.96|3.07|3.07|3.07|3.13|3.18|3.4|3.07|3.29|3.18|3.51|3.07|3.29|3.46|3.51||3.07|3.35|3.07|3.18|3.18|3.18|3.51|3.51|3.46||3.46|3.51|3.57|3.46|3.51|3.4|3.51|3.51|3.51|3.62|3.73|3.68|3.73|3.62|3.62|3.73|3.62|3.68|3.95|3.79|3.68||3.81|3.68|3.62|3.79|3.57|4.17|3.95|3.73|4.33|3.73|3.84||4.06|4.06|3.95|4.14|4.07|4|4.22|4.28|4.28|4.39|4.17|4.17|4.28||4.06|3.95|4.28|4|4.28|4.39|4.5|4.66|4.61|4.61|4.61|4.06|4.5||4.06||4.39|4.33||4.28|4.5|4.61
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||13.125|12.5|12.188|12.188|11.875|12.031|12.188|12.031|12.031|12.344|12.031|12.188|12.5||11.953|12.5|12.031||12.5||||12.031||12.5||12.031|12.031||12.031|12.5||12.5|12.188|11.875|12.188|10.781|10.781||11.016|11.25|10.469|10.469|10.625|10.469|10.938|10.625|10.625|10.625|10.469|11.25|10.938|10.469|10.781||10.469|11.25|11.094||10.938|10.312||10.781|10.625||10.625|10.938||10.625|11.25|10.312|10.469|10|10.625|10.938|10.625|9.375|9.062|8.75||9.062|8.906|8.906|9.062|9.062||8.906|9.062|8.906|9.375|8.906|9.062|9.062|9.062|9.062|9.062||9.062|8.906|9.375|9.375|9.375|9.375|9.219|9.375|9.375|9.688|10|10.078|10.156|9.688|10.312|10.312||9.688|10.938|9.219|10.156|13.75|13.438|11.562|9.375|7.969|7.969|7.969|7.812|7.812|7.969|7.812|7.812|7.812|8.438|8.281|||||8.438||8.438|8.438|9.375|8.75|6.562||9.688|7.812|6.875|7.812||6.562|6.562|6.406|6.25|6.25||6.25|6.25||6.562|6.094|6.25|6.25|6.094|||5.469||6.25|6.25||5.938|5.781|||6.25|5.625|5.625|5.469|5.469||5.469||5.625|5.625|5.469|||6.25|6.719||6.406|6.25|5.781||5.781|||6.25|5|||||5|5.156|5.312|5.781|5.938||5.781|6.094|6.094|6.25|||6.25|5.938||6.25||||||5.781|6.25|6.094||6.25|6.25|6.25|6.25|6.094||5.938|7.188|6.25|6.25|6.562|6.25|6.719|6.25|5.938|5.938|5.781|6.562|7.812|||8.438
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.08|24.02|23.48|23.31|23.29|24.21|24.42|24.08|23.98|24.25|24|24.1|23.87|24.29||23.5|23.25|21.71|21.33|21.46|21.37|21|21.62|22.33|22|20.87|20.6|20.62|20.42|20.5|20.37|20.67|20.67|20.67|20.62|20.65|20.44|20.54|20.62||20.42|20.5|20.65|20.62|20.65|20.79|21|21.35|21.42|21.33|21.71|22.29|22.33|22.4|22.42|21.98|21.87|22.21|22.79|22.58|22.5|22.5|22.67|23.5|23.62|23.98|24.23|24.33|24|23.33|22.21|22|22.11|22.12|21.04|20.79|20.67|20.77|21.25|21.31||21.08|20.85|20.92|20.83|20.48|21.08|20.33|20.27|20.92|21.17|21.62|21.42|21.58|21.48|22.04|22.58|22.23|22.23|21.58|20.5|20.4|20.33|20.6|20.58|20.17|20.33|20.33|21.33|20.17|21.1|21.33|21.52|21.94||22.21|23|22|21.98|21.75|23.08|23.83|24.96|25.54|26.5|26.9|27.17|27.33|27.87|27.75|27.96|28.62|27.31|26.98||27.08|27|27.29|27.44|27.92|28.33|28.58|28.92|28.25|28.75||28.67|26.96|26.04|25.29||24.02|23.92|23.08|23.17|23.33|22.75|23.02|23.04|22.83|23|22.58|22.62|23.29|22.98|22.54|22.83|22.25|22.08|21.92|21.54||21.56|21.42|22|22.17|22.21|21.85|21.25|21.42|21.33|21.5|21.42|21.33|20.58|19.92|19.58|19.9|19.31|19.58|18.98|18.87|18.85|19.17|19.31|19.12|19.21|19.12|19.42|19.27|18.4|18.5|18.23|17.15|16.33|16.29|16.31|16.52|16.33|16.4|16.92|16.1|16.06|16.29|16.37|16.19|16.02|16.37|16.44|16.27|16.44|16.25|15.92|15.92|16.33|16.42|16.1|16.25|16.54||15.33|15.25|15.75|15.81|16|17.15|17.83|18.71|18.71|18.87|18.96|18.9|18.67|19.42|19.5|19.67|20.08|20.87|20.04|20.19|20.48|20.25
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.12|22.69|22.94|22.62|22.69|22.62|23.5|23.12|22.81|22.94|23.19|22.94|21.5|22.12||23.38|23.81|25.25|23.19|22.5|23.69|27.75|27.5|28.25|28.38|27.38|28.12|25.94|24.5|24.84|24.19|25.75|27.88|27.94|28.5|28.44|26.75|26.06|26.19||26.38|26.88|26.75|26|25.06|25|24.44|23.62|23.38|23.31|23.31|23.69|23.88|24.38|25|24.88|25|24|23.94|22.25|22.19|22.38|22.25|23.81|24.5|24.88|24.75|23.25|23.88|23.28|25.69|24.25|24.94|23|20|19.44|19.88|22.62|25.38|26.75||27.06|28|27.38|26.38|27.25|26.5|25|26.5|27.88|28.88|31.12|30.75|30.12|33.62|34.12|35.53|33.44|33.31|32.5|30.88|30.94|31.25|31.56|29.62|29|27.88|27.69|28|27.88|26.88|27.75|29.12|29.81||29.5|29.5|29.12|29.19|29.38|28|28.88|28|28.75|29.88|28.25|27|27|28.31|30|29.5|31.5|32|30.38||29.75|29.88|28.5|30.12|29.12|28.5|28.44|27.38|26.06|26||26.88|26.62|27|27.31||25.25|27|25|23.75|19.44|19|19.06|18.44|18.88|19.5|20|19.06|18.25|19.62|21.5|21|20.62|19.44|19.38|19.38||19.5|19.88|20.25|19.25|18.62|18.12|18.88|18.75|18.75|18.62|19.38|20.06|20.12|20.62|20.12|19.88|19.88|19.94|19.31|18.88|18.81|17.19|16.19|16.25|16.75|17.12|16.75|16.12|15.5|14.38|14.62|15.25|15.62|14.5|13.38|13.62|14.25|14.88|16.12|17.38|18.06|20|19.75|20.38|21.62|20.75|18.5|18|18.06|18|18.5|19.5|18.5|17.38|17|17.12|17.5||15.75|16.38|17|17.69|17.25|18.69|18.25|19.62|19.75|20|19.94|19.94|19.69|19.88|19.75|20.12|20.06|19.75|19.5|21.88|21.12|21.12
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.52|6.51|6.55|6.49|6.57|6.51|6.47|6.47|6.46|6.49|6.49|6.46|6.46|6.46||6.4|6.38|6.46|6.43|6.49|6.3|6.27|6.38|6.41|6.47|6.35|6.46|6.46|6.46|6.38|6.38|6.29|6.21|6.2|6.18|6.21|6.18|6.21|6.21||6.2|6.15|6.1|6.2|6.4|6.37|6.37|6.2|6.24|6.44|6.46|6.49|6.46|6.44|6.37|6.44|6.46|6.43|6.44|6.43|6.4|6.43|6.44|6.52|6.49|6.46|6.4|6.54|6.3|6.32|6.16|6.38|6.44|6.13|5.87|5.17|5.05|4.98|5|5||4.75|4.75|4.81|4.84|4.88|4.98|4.88|4.81|4.81|4.92|4.97|5.09|5.11|5.08|5.14|5.14|5.11|5.11|5.09|5.08|5.06|5.03|5.03|5.03|4.95|4.95|4.92|4.92|4.92|4.88|4.84|4.84|4.88||4.67|4.91|4.84|4.89|4.97|4.95|4.92|4.91|4.92|5.05|5|5.23|5.26|5.4|5.39|5.37|5.33|5.23|5.23||5.31|5.25|5.34|5.42|5.47|5.56|5.5|5.59|5.54|5.56||5.26|4.98|5.09|5.09||5.14|5.15|5.08|5.29|5.28|5.28|5.43|5.4|5.43|5.47|5.45|5.5|5.5|5.54|5.45|5.45|5.45|5.47|5.57|5.47||5.45|5.43|5.47|5.43|5.43|5.43|5.45|5.45|5.43|5.45|5.4|5.42|5.4|5.37|5.45|5.48|5.48|5.53|5.45|5.34|5.48|5.5|5.43|5.43|5.59|5.74|5.84|5.88|5.9|5.65|5.59|5.2|5.03|4.7|4.75|5.03|5.48|5.43|5.5|5.5|5.64|5.61|5.65|5.62|5.62|5.65|5.71|5.62|5.53|5.71|6.32|6.41|6.55|6.57|6.34|6.4|6.32||6.32|6.35|6.52|6.35|6.51|6.6|6.6|6.77|6.82|6.77|6.77|6.83|6.86|7.02|6.83|6.69|6.57|6.74|6.82|6.97|7|7.05
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.5|8.5|8.75|8.5|8.25|8.62|8.62|8.75|8.31|8.19||8.12|8|8||8.31|8.12|8.12|8|8.19|8.25|8.5|8.25|8.5|8.31|8.31|8.25|8.5|8.75|8.75|9|||8.88|8.81|8.88|9.25|8.88|8.81||8.81|9.12|9.38|9.12|9.12|9.12|9.25|9.44|9.25|9.25|9.38|9.25|9.62|9.62|9.62|9.56|9.25|9.25|9.56|9.62|9.75|9.38|8.62|8.62|8.94|9|8.62|8.75|8.75|8.5|9|8.56|8.56|9.38|8.88|9.12|8.75|9|9.12|8.25||9.75|9.75|9.75|10.12|10|10||10|10.12|10.12|10|10|10|10|10|10|10.25|10|10|10.12|10.25|10.25|10.25|10.25|10.06|10.38|10.12|10.19|10.12|10|10.12|10.12|10.12||9.81|10|10|10.19|10|10.25|10|10.12|10|10|10|10.06|10.03|10|10|10|10.25|10|10.5||10.38|10.25|10.38|10|10|10|10.44|10.38|10|10||10|10|10|10.19||10|10.19|10|10|10|10|10.19|10.12|10.25|10.25|10.25|10.5|10.25|10.25|10.12|10.19|10.25|10.25|10.25|10.88||11|10.5|10.75|10.47|10|10.5|10.25|10.25|10.44|10.62|10.62|10.62|10.56|11|10.75|10.56|10.75||11.09|11.25|11.62|12|11.88|11.25|12|||10.5|10.25||10.12|10.12|10|10|10|10|10|10|10|10|10|10|10|10.12||10.12|10.12|10.25|10.12|10.19|10.12|9.88|10.12|10.12|10.75|10.25|11|||10.25|10.25|10.12|10.12|10.25|10.25|10.25|10.19|10.25|10.12|10.25|10.25||10.25|10.5|10.5|10.44|10.44|10.25||10
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|23.75|25|25|24.84|25|25|24.38|23.75|23.75|22.5|22.5|22.5|23.12|21.88||21.25|21.88|21.25|21.25|20.94|20.94|21.25|20.62|21.25|20.62|21.25|21.25|20.78|22.19|21.41|20.62|22.19|20.62|20.62|21.56|21.25|21.56|19.69|19.69||19.69|19.69|18.75|19.69|18.12|19.69|19.38|20.62|20.62|20.31|20.62|20|20|21.56|21.25|21.25|20.31|20.31|20.62|20.94|20.62|21.25|22.5|20.31|20|21.56|20.94|20.62|22.19|25|25.94|27.5|28.12|20|16.56|15.31|17.5|16.88|15.62|15.47||15.47|15.62|17.5|17.81|16.88|16.56|16.56|15.62|18.44|17.81|19.06|18.12|18.75|18.12|18.75|18.12|20|18.44|18.75|20|19.38|21.88|20|19.69|19.38|20|20|20.16|20.31|22.5|22.5|21.25|23.12||20.94|21.88|23.12|23.12|24.38|24.06|24.38|25|24.38|23.75|25|26.88|23.12|23.44|23.12|24.38|23.75|24.38|23.12||23.75|23.75|25|28.12|27.5|23.44|22.19|23.44|22.5|22.5||23.12|22.81|23.44|25||25.31|25.31|26.25|27.5|27.5|27.19|28.12|28.12|27.5|28.12|27.5|27.5|28.75|28.75|28.75|27.81|28.12|26.88|28.75|28.75||28.75|27.5|26.88|29.69|30|28.75|28.44|27.81|28.75|27.5|30.31|30|28.75|29.38|29.69|22.5|20|20|20|20|20|20|20.94|20.62|19.38|21.25|21.72|21.56|19.06|20|19.69|18.44|20|18.12|14.06|11.25|16.56|17.5|21.56|23.75|25.31|26.88|25.94|32.19|29.69|30.62|31.88|30.31|30.62|28.44|29.38|27.19|25.62|25|25|25.31|26.25||25|27.81|30.31|28.44|30.62|33.12|42.81|45|44.38|43.75|46.25|46.88|52.5|53.75|53.75|54.38|57.5|60|54.38|58.12|60|60
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.5|13|12.94|12|12.69|12.94|13.19|12.81|11.44|11.31|10.56|10.5|10.12|10.44||10.5|10.19|10.25|8.88|7.97|7.56|7.69|7.75|7.69|7.81|7.88|7.88|7.88|7.75|7.88|7.78|7.41|7.47|7.31|8|9.06|8.75|9.25|9.19||9.25|9.12|9.31|9.31|9.81|10.12|10.31|10.06|9.94|9.5|9.56|10.06|9.62|9.25|9.53|9.06|8.94|8.97|8.94|9.53|9.75|9.88|9.88|9.94|10|9.69|9.5|9.88|8.56|8|8.44|8|7.88|8.06|7.97|8|7.75|7.94|7.94|8.12||8.12|7.88|7.88|7.97|7.31|7.62|7.53|7.38|8.06|8.5|8.69|8.97|9|8.88|8.75|9.5|9.75|9.94|10.5|10.5|10.25|10.19|10.38|10.44|10.5|11.06|11.38|11.61|10.62|10|10.31|10.19|10.25||10.38|11.25|9|9.31|10.19|9.5|10.38|11.38|11.22|12.03|11.56|10.44|10.75|10.84|11.06|11.09|10.62|11.19|10.44||10.75|10.75|11.44|11.25|10.75|10.44|10.25|9.88|9.88|9.94||10.81|9.53|9.62|10.06||9.62|9.12|8.38|7.75|7.75|7.94|7.62|8|7.81|7.88|7.81|7.75|8.25|8.06|6.97|6.88|6.25|6.12|6.31|6.44||5.88|5.56|6|6.38|6.75|6.75|6.72|6.88|6.69|6.69|6.78|6.44|5.66|5.5|5.48|5.44|5.5|5.62|4.88|4.69|4.5|4.75|5|4.88|4.53|3.25|3.12|3.19|3.25|3.75|3.88|3.94|4.06|4|3.75|4.25|4.5|4.5|4.62|4.56|4.88|4.56|4.56|4.75|4.44|5.44|5.5|5.5|5.81|5.69|5.88|5.94|5.44|5|4.62|4.59|4.5||4.06|3.69|3.94|4.62|4.62|4.31|4.44|5.69|5.94|5.88|6.81|6.94|7|7|6.5|6.56|6.62|6.5|6.5|6.88|7|7.12
01707|17617|/equities/zix-corp|R2000GROWTH|48|44.5|46.25|45|45.875|44.312|44.375|45.5|42.562|40.25|41.938|42.531|43.562|53.875||53.875|48.562|55.938|54.125|49.562|50|46.812|45.75|43.375|37.25|34.562|34.125|35.5|33.125|41.438|46.344|47.5|46.562|44.75|43.688|44.75|51.125|54.625|56.25||60|58.25|54.75|56.75|76|60.938|54.562|49.875|48.406|49.562|42.969|40.062|39.875|38.375|42.125|37.875|36.625|37.25|35.875|36.125|37.25|37.75|36|39|39|34.625|34.875|34.062|30.75|29|34.375|33|33.5|39.938|25.875|23.625|23.875|24.062|22.75|21.125||18.312|15|15.125|13.812|14.938|18.812|15.375|13.125|14.5|11.719|11|11|10.875|9.562|10.312|10.125|10|9.656|9.75|8.5|8.375|8.125|8|8.25|8|8.125|8.375|8.75|8.938|8.375|8.125|8.125|8.688||8.938|9.062|9|8.125|9.312|11|10.5|8.5|7.625|7.531|8.625|8.875|9.5|10|9.5|10|10.562|11.062|10.875||11.25|11.25|11|11.188|11.375|11|10.5|9.625|9.812|9.75||10.688|10.625|10.625|11.062||10.875|10|9.625|9.438|9.5|9.688|9|9.281|8.812|9|9|9|9|8.844|9|9.562|10.625|12.125|8.75|7.25||6.625|6.438|7|7.688|7.844|7.375|6.375|6.625|7.812|6.5|6.562|6.062|4.375|4.375|4.438|4.312|4.125|4.25|4.188|4.312|4.281|4.25|4.375|4.438|4.5|4.375|3.938|3.906|4|4|3.938|3.812|3.875|4.062|4.25|4.125|4.562|4.625|4.75|5|5.188|4.75|4.938|4.812|5|5.125|4.938|4.812|4.781|4.656|4.938|5.125|5.438|5.062|5.188|5|5.5||5.375|4.875|4.875|5|4.75|5.312|5.812|6.688|6.812|6.688|6.438|6.312|6.25|6.125|6.125|6.25|6.25|6.312|5.938|5.812|5.875|6
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||2.04|2.04|2|2|1.92|1.96|2|2.07|2|2.08|2.04|2.08|||2.06|2.02||2.04||||2.08||2.08|2.06||||2.25||2.12|2.12|2.08|2.25|2.16|2.02||||2.21||2.25|||2.23|2.23|2.07||2.02||2.02|1.94|1.9||||||1.87||||1.92|1.83|1.78|||1.73|1.71|||1.69||1.64|||||1.67|||||1.73||1.65||1.73|1.65|1.67|1.65|1.75|||||1.67|1.67|||1.67|1.67|1.62||||||||1.67|1.62|1.62|||||||1.67||||1.62||||1.65|||||||||||||||1.71|||1.58||||||1.75|1.75||1.75|||1.75|||||1.75|1.92|1.6||1.58||1.58|||||1.65||||||1.83|1.56||1.62||||1.67|||||||1.65|1.58|1.58|1.58|1.57||||||1.57|||||1.58||1.58||||||1.58|1.58||1.56|1.58|1.58||1.56||1.56|1.62|1.62||1.58||||||||||1.62|||||1.67|1.67|1.62|1.58|1.58||
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|3.83|3.92|3.92|3.75|3.88|3.77|3.9|3.9|3.79|3.71|3.92|3.88|4.21|4.25||4.29|4.21|4.25|4.25|4.31|4.23|4.23|4.23|4.25|4.21|4.23|4.27|4.25|4.27||4.25|4.29|4.29|4.25|4.3|4.33|4.31|4.33|4.29||4.29|4.31|4.3|4.27|4.33|4.29|4.32|4.31|4.36|4.29|4.39|4.42|4.42|4.38|4.54|4.33|4.19|4.23|4.21|4.08|4.13|4.1|4.17|4.08|4.08|4|4.13|4.13|4.08|4.1|4.06|4.02|4.02|4.02|3.98|4.02|4.05|4.08|4.04|4||4.06|4.04|3.99|4|4|4|4|4.04|4|4.08|4.1|4.08|4.04|4.04|4.06|4.06|4.04|4.08|4.21|4.17|4.08|4.08|4.1|4.17|4.1|4.13|4.08|4.08|4.17|4.1|4.08|4.17|4.08||4.08|4.06|4.08|4.08|4.08|4.06|4.08|4.17|4.08|4.04|4.06|4.04|4.04|4.08|4.08||4|3.92|4.04||4|3.88|3.83|3.83|3.79|3.83|3.77|3.75|3.8|3.81||3.85|3.85|3.81|3.81||3.83|3.81|3.82|3.83|3.83|3.67|3.77|3.77|3.77|3.78|3.83|3.83|3.75|3.83|3.77|3.75|3.71|3.73|3.71|3.67||3.77|3.73|3.77|3.83|3.75|3.71|3.75|3.67|3.63|3.63|3.6|3.67|3.67|3.65|3.63|3.63|3.46|3.56|3.5|3.54|3.5|3.58|3.52|3.46|3.51|3.42|3.49|3.54|3.35|3.33|3.42|3.38||3.25|3.29|3.5|3.33|3.46|3.5|3.27|3.54|3.44|3.42|3.58|3.42|3.46|3.52|3.67|||3.54|3.54|3.65|3.5|3.46|3.46|3.46||3.42|3.4|3.42|3.46|3.42|3.5|3.52|3.73|3.67|3.75|3.6|3.63|3.63|3.75|3.54|3.46|3.5|3.46|3.54|3.56|3.67|3.67
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|22.5|22.75|23.44|23.44|24.5|24.62|25|24.5|24|24|22.25|20.38|20.12|20.12||20|19.06|19|17.88|18.75|18.88|18.75|18.69|18.88|18.5|18.38|18.5|18|17.12|19.25|19.69|19.69|19.38|17.88|18|17.88|18.12|18|17.38||16.31|16.56|18.25|18.5|18.25|18.62|19.62|20.12|20.44|19.75|20|20.12|18.75|16.62|16.5|16.5|16.69|16.81|16.5|16.5|16|14|13.06|14|14.12|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|8.438|8.578|8.984|8.5|8.984|6.969|7.125|6.344|5.562|5.734|5.875|6.281|6.188|6.422||5.969|6.094|5.984|5.781|5.781|5.484|5.406|5.484|5|4.875|5.406|5.594|4.938|4.812|4.875|4.781|4.688|4.938|4.875|5|4.969|4.938|4.781|5.031||4.938|4.672|4.875|4.875|4.922|5.469|5.281|5.078|4.969|4.844|4.844|5|4.906|4.5|4.516|4.594|4.656|4.484|4.438|4.688|4.719|4.5|4.656|4.594|4.656|4.625|4.562|4.719|3.969|3.984|4.312|4.422|4.344|3.609|3.547|3.562|3.375|3.469|3.688|3.484||3.281|3.453|3.75|3.906|3.719|3.5|3.266|3.266|3.406|3.461|3.594|3.594|3.812|4.031|4|4.172|4.172|4.273|4.266|4.125|4.062|4.031|4.125|4.188|4.125|4.188|4.234|4.25|4.188|4.219|4.234|4.281|4.375||4.562|4.625|4.594|4.719|4.812|4.781|4.875|4.875|5.016|5.188|5.281|5.281|5.156|5.297|5.094|5.219|5.312|5.375|4.938||4.938|4.938|5|5.203|5.219|5.781|6|5.938|5.75|5.5||5.25|4.969|4.812|4.781||4.75|4.75|4.688|4.688|4.625|4.438|4.781|4.812|4.75|4.875|5|4.875|4.75|4.75|4.469|3.906|3.688|3.719|3.562|3.688||3.625|3.75|3.828|3.75|3.75|3.75|3.781|3.766|3.656|3.875|3.906|4.078|4.125|4.219|4.141|3.953|4|3.906|3.812|3.984|4.125|4.625|4.688|4.375|4.188|4.219|4.344|4.219|3.75|3.625|3.5|3.5|3.578|3.242|3.125|3.188|3.562|3.422|3.625|3.703|3.734|3.688|3.844|3.75|4|4.094|4|4.125|4.016|3.828|3.906|4|3.984|3.906|3.75|3.906|4.188||4|3.812|3.469|2.969|2.906|3.156|3.062|3.25|3.344|3.5|3.812|3.906|4|4|3.844|3.812|4.078|4.125|3.844|4.125|3.953|3.75
01749|15765|/equities/century-casinos|R2000GROWTH|1.125|1.031|1|1.031|0.969|1|1|1|0.969|1|1|1.031|1.062|1||1.031||1.031|1.062|1.062|1.031|1.031||1.031|1.031|1.031|1.031|1.062|1.031|1.031||1.062||1.031|1.031|1.062|||1.031||1.125|1.156|1.062|1.062|1.188|1.094|1.094|1.094|1.094|1.062|1.062|1.062|1.062|1.062|1.125|1.188|1.125|1.125|1.062|1.125|1|1|1.031|1||1|1|1.031|0.984||1.031||1.125|1.156|1|1|1|1.031|1.031|1.062||1.062|1.094|1.062|1.188|1.25|1.25|1.312|1.25|1.125|1.031|1.094|1.062|1.125|1.031|1.031|1.094|1|1|1|0.906|0.844||0.906|0.906|0.906|0.844|0.844|0.844|0.875|0.844|0.812|0.812|0.844||0.812|0.812|0.812|0.812|0.75|0.781|0.75|0.75|0.75|0.781|0.75|0.75|0.75|0.781|0.812|0.812|0.781|0.75|||0.781|0.75|0.781|0.75|0.781|0.781|0.75|||0.875||0.781|0.812|0.875|0.812||0.797|0.812|0.969||0.906|1|0.969|0.969|0.875||0.906|0.875|0.875|0.875|0.875|0.906|0.812|0.875|0.875|0.875|||0.875||0.875||1||0.938|0.938|0.969|0.938|0.938|1|1||0.938|0.969|0.938|0.938|0.938||0.938||0.938|||1||1|0.969|0.906|0.875|0.875||0.875|0.938|1.031|0.938|0.938|0.938|1|0.938||0.969||0.938||||0.938|0.969|0.938|0.938|0.969|0.969|0.938|0.969||0.938|0.938|0.938|0.969|0.969||0.969|1.062|||1.062|1|1.031|||1.062|1|1.031|0.969|1|0.969|1
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.19|6.31|6.56|6.56|6.8|6.76|6.76|6.89|7.01|7.05|6.72|6.84|7.09|7.09||7.7|7.58|8.11|7.42|7.62|7.13|7.13|7.17|6.6|7.79|7.87|7.87|7.91|7.7|7.25|7.38|8.03|8.2|8.2|8.44|8.52|8.52|8.61|8.81||8.93|8.89|9.02|8.85|8.89|9.18|9.1|9.51|9.26|9.43|9.43|9.84|10.08|9.92|9.38|9.59|9.75|10|10.33|10.12|10|9.75|11.88|11.48|11.31|11.48|11.15|10.25|10.25|10.16|10.33|9.92|10.04|9.96|10.41|10.41|10.49|10.41|10.33|10.66||10.9|10.98|9.88|9.38|8.93|9.22|8.24|8.4|8.98|9.51|9.63|9.67|10|10.2|10.16|10|10.16|10.08|10.16|10.45|10.41|10.74|10.66|10.98|10.78|10.74|10.66|10.61|10.45|10.16|10.2|9.79|10.37||10.78|11.31|10.98|11.56|11.72|12.46|12.38|11.56|11.64|12.66|12.09|12.21|12.21|12.54|12.21|12.79|13.2|14.14|13.07||13.24|13.44|13.57|14.59|15.29|14.3|13.98|14.43|14.47|15.12||15.33|15.29|15.86|15.53||14.75|12.99|12.13|11.97|11.93|11.48|11.6|11.52|11.23|11.6|11.76|11.76|11.72|11.8|11.64|11.64|12.21|12.7|12.87|12.75||12.13|12.46|11.31|11.39|11.6|11.88|11.23|11.35|10.94|10.86|10.74|10.57|10.61|10.61|10.78|10.29|10.08|10|9.34|9.79|9.88|9.92|10.04|10.33|10.41|10.08|8.11|7.54|6.89|6.93|6.76|6.39|6.72|6.72|6.27|7.38|7.58|7.75|8.03|8.2|8.24|8.36|8.24|7.95|8.28|8.52|8.52|8.52|8.57|8.48|8.65|8.73|8.93|8.98|8.85|9.06|9.18||8.89|8.89|8.98|8.98|8.73|8.81|8.69|8.77|8.93|8.77|8.61|8.65|8.85|8.98|8.81|8.57|8.48|8.65|8.65|8.85|9.1|8.89
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.06|2.03||2|2|2|1.88|2|1.62||2|1.69|1.81|1.78||1.88|1.75|1.88|1.88||1.75|1.56||1.75|1.75|1.56||2|2|1.88|1.84|1.62||1.75||1.75|1.75||||1.88|1.88|||1.88||1.56|1.62||1.75||1.56|1.88|1.81||1.62|1.38|1.69||1.69|1.62|1.5||1.5|1.44|1.69|1.62|1.62|1.62|1.62|1.56|1.56|1.5|1.75|||1.75|1.41|1.75|||1.41|1.88||1.38|1.38|1.38|1.5|1.5||1.5|1.5|1.69|1.69|1.5|2|1.75|1.69|2|1.62|2.31|2.28||1.56|1.44|1.44||1.44|1.44||1.44|1.25|1.44|1.44||1.28|1.25|1.31|1.22|1.22|1.06|1.06||1.12|1.12|1.12|1.25|1.12|1.25||1.12||1|0.94||0.88|0.88|0.94||1|1|0.94|0.88|1|0.88||1|1.12|0.88|1.12||1.38|1.25|1.38|0.91|0.91|0.94|0.81|0.94|0.88|0.91|0.88|1|1.03|1.03||1.16|1.22|1.03|1.12|||1.12|1.06|1.06|1||1.5|1.31|1.34||1.5|1.34|1.5|||1.34|1.34|1.5|1.75|1.5|1.75|1.62|1.75|1.75||2||1.75|||||2||2|1.38|1.69|1.75|1.62|1.25|||||||||1.5|1.62||1.94|1.62|1.56|1.88|1.5||1.38||1.25|1.38|1.44|1.44|1.5|1.5||1.44|1.5|1.75|1.75||1.31|1.62|1.5||||1.75|1.75||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.83|5.67|5.67|5.83|6|6.33|||||6.17||6.17||5.83|5.96|6.17|6.17|6|5.75|||||5.79||5.75|5.63|5.67|5.75||5.71|5.58|6|5.75|5.67|5.67|||5.83|6|5.67||6.13|6.13||5.83|6.08||||6.08|5.92||6.08|5.67|5.92|5.92|6.08||6.67|||6.13|5.92|5.92|5.71||||5.96|5.83|5.96|5.92|5.92|5.83|5.92|5.96|6.08||6.08|6.08|6.08|5.92|6.08|6|6|6.08|6.08|6|6.17|||6||6.17||6.04||6|6.25|6.04|6.25|6.29|6.17|6.33|6.25||||||6.33|||6.33||6.42||||6.5|6.58|6.58|6.33|6.33|6.33||||||6.5||6.67||6.58|6.42|6.42|||6.58||6.58||||6.42||||||6.58|6.58|6.5||6.58|||||6.17|6.17|6.17|6.5|6.5|6.33|6.33|||6.5|6.33|6.33|6.33|6.33|6.58|||6.58|6.67|6.33||6.79||6.83|7||7|6.67|||||6.79|6.71|6.42||||7|6.67|6.58|6.58|||6.54|6.38|6.54|||6.42|6.38|6.33|6.38||6.29|||6.29|6|6|6||6|5.96|6|6.08||6.08||6.17||6.08||6.21||6.08||6.21|||6.13||6.08||6.17||6.25|6.25|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.12|18.06|18.25|17.94|18.75|18.94|18|18.25|18.62|18.81|18.88|18.88|19|19.12||18.62|18.88|19|17.75|16.56|15.88|15.5|14.12|13.94|14|13.94|13.97|14|13.88|14|13.88|13.62|13.75|13.5|14|14.12|14.06|14|14.25||13.94|13.75|14.05|14.12|14|14.38|14.12|14.38|14.12|14|14.5|14.25|15|14.88|14.12|14|14|14|14|13.94|13.94|13.75|14|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|65.25|66|68.12|68.19|69|69.19|68.94|68.25|68.44|69.56|70.62|70|68.31|66||66.12|64.75|64.25|63.88|62.81|63.25|63|65.06|64.31|64.06|65.31|67.19|67.12|65.88|64.81|64.94|65.38|66.56|65.31|65.69|64.44|63.5|63.38|63.75||63.75|63.25|65|65.5|67.44|68|69.12|67.62|66.25|67.44|68|68.62|68.62|68.5|69.44|70|68.81|69.12|68|69.12|69.94|70.94|70.25|70.5|71.12|70.06|69.81|68.75|65.56|64.94|63.62|63.06|64|64|64|62.94|63.19|63|62|64.19||63|63.75|63.94|62.19|61.25|61.75|62|60.5|63.19|62.62|64|64.06|65.75|66.38|64.12|64.5|64.56|64.25|64.5|64.06|64.38|64|64.5|64.62|63.19|64|65.88|67.56|70.12|68.25|66.81|67.56|69.88||66.56|67.5|67.19|65.88|65.62|65.56|67.81|68.62|67.44|68|68.81|65.25|62.56|64.12|63.81|62.69|64.44|65.62|64.19||64.5|63.44|63.81|64|65.25|64.44|65.12|66.81|65.25|63.69||66.06|65.88|65.25|63.81||64|63|62.81|64.19|64.38|64.12|61.56|60.44|61|62.25|61.06|60.31|59.19|60.12|59|56.44|58.38|58.56|56|58.44||57.69|57.06|57.38|57.25|56.5|56.62|54.62|53.06|53.44|53.25|54.38|55.06|56.75|56.94|57|55.94|54.25|54.62|55.06|54.81|53.56|53.38|52.25|54.31|55.5|56.62|54.56|53.19|52|55|52.31|51.94|53.38|51|48.25|51.38|52.31|51.25|53.88|52.25|52.56|56.75|56.94|56.62|55.44|56|55.56|55.5|54.56|54.94|54.81|55.19|53.19|51.25|50.75|50.94|50.38||48.69|48.75|49.12|50.12|49.62|52|52.44|53.44|53.62|54.38|54.56|54.56|55.38|54|53.06|52|53.62|53.38|52.75|53.5|53.19|52.06
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.29|12.71|13.16|12.86|13.34|13.19|13.23|12.56|11.96|12.18|11.96|12.14|12.18|12.33||12.33|12.29|12.59|12.41|12.22|12.44|12.11|12.11|12.26|11.93|11.75|11.63|11.66|11.6|11.15|10.85|10.59|10.64|10.53|10.64|10.67|10.47|10.08|9.93||9.99|9.96|9.72|9.78|9.96|10.29|10.08|9.63|9.18|9.33|9.63|9.57|9.57|9.12|9.57|9.84|9.54|9.39|9.48|8.61|8.4|8.37|8.58|8.46|8.4|8.22|8.46|8.07|8.34|8.64|8.13|8.13|8.04|8.16|7.98|8.16|7.8|7.89|8.31|8.1||7.44|6.96|7.05|7.17|7.05|7.2|6.9|6.81|7.02|7.11|7.05|6.72|6.81|6.96|6.93|6.93|6.51|6.3|6.24|6.33|6.24|6.3|6.27|6.36|6.21|6.12|6.24|5.88|5.88|5.85|5.76|5.76|5.88||6.12|6.21|5.97|6.24|5.52|5.37|6|6.27|6|6.18|6.33|6.42|6.42|6.48|6.66|6.81|7.02|7.14|7.02||7.02|6.93|6.72|6.69|6.57|6.57|6.69|6.72|6.69|6.84||6.96|6.21|6.18|6.18||6.3|6.33|6.24|6.27|6.3|6.3|6.06|6.3|6.39|6.69|6.9|7.2|7.41|7.38|7.35|7.26|6.84|6.81|6.81|7.11||7.2|7.35|7.26|7.02|6.57|6.51|6.66|6.99|7.11|7.17|7.32|7.53|7.65|8.25|7.71|7.8|7.56|7.74|7.26|7.65|6.48|6.54|6.51|6.66|6.6|6.09|6.12|5.76|5.31|5.07|4.86|4.95|4.98|4.71|4.77|5.04|5.04|5.31|5.73|5.52|5.76|5.76|5.88|5.94|6|6.18|6.09|6.24|6.24|6.18|5.88|5.19|5.4|5.31|4.98|5.19|5.16||5.01|5.16|5.22|5.22|5.04|5.52|5.4|5.88|6.09|6.3|6.48|6.66|6.96|6.84|6.6|6.48|6.48|6.54|6.45|6.78|7.2|7.2
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.06|1.07|1.19|1.25|1.03|1.38|1.38|1.38|1.25|1.25|1.5|1.31|1.31|1.44||1.62|1.69|1.88|1.6|1.69|1.66|1.69|1.69|1.75|2|1.81|1.75|1.88|1.55|1.62|1.88|1.88|1.75|1.75|1.5|1.38|1.41||1.03||1.06|1.06|0.97|0.97|1.25|1.22|1.25|1.19|1.19|1.06|1.06|1.03|1.19|1.12|1.12|1.12|0.88|0.94|1.12|1.12|1|1.19|1.19|1.16|1.25|1.38|1.28|1.31|1.38|1.31|1.25|1.16|1.25|1.19|1.26|1.62|1.5|1.41|1.38|1.38|||1.25|1.31|1.44|1.53|1.5|1.31|1.38|1.25|1.25|1.34|1.25|1.06|1.19|1.44|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.88|1.75|1.75|1.12|1.62|1.75|2.06|1.69|1.62|1.38|1.62||1.75|1.62|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|562.5|531.25|546.88|562.5|593.75|593.75|578.12|578.12|593.75|593.75|593.75|593.75|593.75|609.38||656.25|640.62|625|593.75|593.75|578.12|593.75|609.38|609.38|703.12|781.25|718.75|640.62|515.62|515.62|546.88|578.12|515.62|531.25|531.25|546.88|531.25|531.25|531.25||531.25|546.88|562.5|562.5|562.5|593.75|578.12|593.75|625|625|640.62|656.25|562.5|593.75|578.12|593.75|578.12|562.5|593.75|625|671.88|656.25|687.5|703.12|781.25|609.38|562.5|546.88|500|531.25|515.62|531.25|546.88|484.38|515.62|515.62|546.88|546.88|531.25|468.75||484.38|484.38|484.38|531.25|453.12|453.12|437.5|437.5|468.75|437.5|437.5|468.75|437.5|468.75|500|484.38|453.12|437.5|453.12|453.12|453.12|468.75|468.75|484.38|500|468.75|484.38|500|500|484.38|500|484.38|484.38||500|500|500|515.62|515.62|515.62|500|500|515.62|515.62|546.88|625|484.38|500|453.12|453.12|484.38|468.75|500||546.88|468.75|453.12|406.25|421.88|453.12|421.88|437.5|406.25|406.25||437.5|421.88|453.12|437.5||484.38|468.75|437.5|390.62|406.25|406.25|421.88|468.75|453.12|500|484.38|484.38|484.38|515.62|531.25|531.25|562.5|593.75|593.75|593.75||593.75|593.75|625|640.62|671.88|656.25|671.88|750|671.88|734.38|703.12|640.62|640.62|671.88|625|609.38|609.38|625|625|625|593.75|578.12|609.38|625|625|640.62|656.25|593.75|609.38|593.75|640.62|593.75|656.25|531.25|562.5|593.75|640.62|687.5|656.25|656.25|656.25|656.25|640.62|640.62|625|609.38|609.38|609.38|609.38|593.75|593.75|609.38|562.5|578.12|625|578.12|609.38||562.5|546.88|562.5|562.5|500|625|593.75|671.88|640.62|718.75|671.88|718.75|734.38|750|750|750|750|781.25|796.88|843.75|843.75|796.88
01784|17175|/equities/siga-technologies|R2000GROWTH|1.125|1.125|1.25||1.25|1.156|1.281|1.406|1.188|1.188|1.062|1.188|1|0.875||1.062|1|1.125|1|1|||1|1.062|1.188||||1.125||1||1.062|1.094|1.031||1.031|1.031|1.062||||||1.281|1.031|1.375|1.312|1.312|1.312|1.188|1.062||1||1.062|1.188|1|1||1.062|1.062|1.062||1.125||1.062|1.031||1.438|0.812|1.25|1|1||1.281||1.219|0.812|1||1|1.125|1.25|1.25|1|1.031|1.031|1.062|1.125|1.125|1.125||1.125|1.25|1.125|1.375|1.25|1.312|1.25||1.25||1.375|1.25|1.25|1.438|1.438|1.625||1.688|1.438||1.562||1.562||1.5|1.5||1.438|1.75|1.375|1.375|1.75|1.312|1.625|1.75|1.375|1.625|1.5|1.5|1.75|1.75||1.875|1.625|1.75|1.5|1.625|1.5|1.562|1.812|1.562|1.75||1.438|1.312|1.375|1.5||1.562|1.562|1.75|1.625|1.75|1.75|2|2|2.125||2|2.125|2.25|2|2.25|2.375|2.5|2.75|2.562|2.875||2.812|2.25|2.25|2.125|2.125|2.125|1.75|1.875|1.875|2|2|1.75|1.875|1.5|1.625|1.562|1.438||1.375||1.062||1.438|1.062|1.25|1.25||1.25|1||1.25|1.125|1.188|1.188|1.5|1.125|1.25|1.125|1.5|1.312|1.5||1.25|1.5|1.188|1.25|1.125|1.625|1.375||1.375|1.312|1.438|1.625|1.5|1.469|1.156||1.5|1.5|1.688|1.75|1.375||1.625|1.625|2|2||2.25|2.312|2.25|2.25|2.25|2.25|2.375|||2.625|2.438
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|42.56|45|47.44|47.25|52.56|52.12|53.38|55.25|53.88|52.25|49.25|50|49.38|50.62||51|47.5|53|41.56|40.38|39.5|39.88|42.5|40.5|41.75|37.25|36.88|36.12|34.5|35|37.75|38.88|39.62|37.5|39.25|34.5|33.81|37.12|38.06||41.25|40.38|40.25|37|41|45.88|48.75|51.56|52.38|51|52.25|53.12|56|56.62|56.5|55|56.5|61|57.69|61.94|58.5|53.25|54.62|57|59|61|59|60.88|49.88|47.62|61|60|62.25|68.81|64.62|64.5|60.75|60.38|61|61.5||64.5|63.81|60.88|64.5|66|67.44|71.5|52.5|56.5|66|72|77.62|68.5|92.25|57.86|37.62|29.75|28|29|23.44|22.81|22|21.38|20.75|21|21|21.62|21.62|20.75|19.69|19.88|21|23.12||20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|8.62|8.62|9|8.75|8.75|8.75|8.75||8.69|8.75|9.12|9|9.12|8.88||8.88|8.5||9|9.38||9|9.06|9|9|8.38|8.75|8.62|8.5|8.5|8.88|9|8.88|8.62|8.56|8.56|||8.75||8.75|9|8.94|9|9.44|9.25|9.25|9|9.5|9.25|9.25|9.06|8.5|8.62|8.62|8.75|9|8.5||8.88|8.75|8.5|8.62|8.25|8|8.25|8.5|8.5|8.5|8.5|8.31|8.2|8.31|8.38|8.5|8.12|8|7.75|7.12|7.62||7.38|6.5|7.5|7.75|8|8.25|8.38|8.88|8.88|8.75|8.88|8.88|8.88|8.88|9.06|9|9.5|8.5||7.75|7.88|7.75|8|8.12||8.12|8.12|8.25|8.25|8|9|9.12|9.06||9|9.12|9.12|9.12|9.25|9.25|9.5||9.44|9.25|9.5|9.25|9.25|9.38|9.38|9.5|9.5|9|9.5||9.38|9.5|9.75|9.5|9.75|9.5|9.62||9.75|9.62||9.25|9.5|9.88|10||10|9.75|10.25|9.75|9.5|9.5|9.75|9.25|9.25|9.38|9|9.5|9.12|9.12|9.12|9.12|9.31|9.25|9.5|9.75||9.75|9.5|9.38|9.5|9.94|10|9.88|9.5|9.25|9.88||9.75|10|10|9.81|9.75|10|8.88|8.5|8.5||9|8.38||9|8.38|8.38|7.75|8|8|6.75|7.12|7.38|7.88|8.12|8|8|8|8.5|8.38|9.62|9.62|9.75|9.75|10.19||10.25|10|10.12|9.88|9.75|9.81|9.62|9.38|9|9.75|10||10.25|10|10.5|10.5|10.5|10.5|11|11.75|12.5|12.5|12.5|12.62|12.5|12.62|12.88|13|12.88|12.75|12.62|12.56|12.5|12.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.125|2.125|2.125|2.125|2.062|2.125|2.125|2.125|2.125|2.125|2.25|2.25|2.125|2.125||2.125|2.125|2.188|2.312|2.281|2.375|2.375|2.406|2.375|2.406|2.312|2.375|2.375||2.312|2.375|2.375|2.438|2.375|2.688|2.312|2.25|2.25|2.312||2.438|2.219|2.188|2.188|2.25|2.125|2.125|2.125|2.125|2.125|2.062||2.062|2.188|2.188|2.125|2|2.062|2.031|2.062|2.062|2.25|2.125|2.125|2.125||2.125|2.25|2.312|2.312|2.344|2.375|2.125|2.375|2.062|2.125|2|2.25|2.375|2.25||2.125|2.25|2.125|2.125|2.125|2.188||2.188|2.375|2.125|2.312|2.375|2.438|2.5|2.375|2.375|2.375|2.312|2.5|2.312|2.188|2.375|2.375|2.312|2.5|2.5|2.312|2.5|2.25|2.438|2.25|2.5|2.5||2.25|2.438|2.812|3|2.75|2.125|2.312|2.125|2.125|2.125|2.25|2.125|2.25|2.25|2.125|2.125|2.219|2|2.25||2.25|2.25|2.25|2.125|2.25|2.125|2.125|2.375|2.875|2.875||2.25|2.5|2.438|2.125||2.438|2.438|2.625|2.75|2.625|2.562|2.625|2.562|2.812|2.562|2.938|2.75|2.5|2.75|3|2.438|2.5|2.375|2.25|3||3.312|2.25|1.75|1.875|1.875|1.875|1.875|1.875|2|1.75|1.688|1.875|1.875|1.875|1.875|2||2|2|2||1.75||1.875|1.75|1.875|1.75|2|1.75|1.938|1.938|2|1.938|1.875|2.062|||2.062|2.062|1.875|1.938|2.188|2.375|2.125|2|2|2.188|2.375|2.375|2.125|2.25|2.188|2.062|2|2|2.125|||2.125|2.375|2.375|2.125|1.75|1.438|2|2.375|2.375|2.375|2.375|2.375||2.5|2.375|2.438|2.625|2.5|2.688|2.688|2.75|2.938
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.4|11.55|11.62|11.66|11.74|11.7|11.62|11.96|12|12.04|11.87|11.96|12.19|12.34||12.6|12.38|12.45|12.15|11.79|11.03|10.57|11.32|10.89|10.95|10.8|11.25|11.03|10.95|11.06|11.23|11.4|11.4|11.4|11.72|11.51|11.85|12.26|12.22||11.59|11.85|12|12.04|10.95|11.53|11.55|11.7|11.62|11.74|11.7|11.78|11.74|11.85|11.74|11.85|10.72|11.34|11.47|11.85|11.55|11.1|11.1|10.76|10.72|10.88|10.88|11.1|10.76|10.8|10.39|9.22|8.93|8.7|8.96|9.02|9.3|9.26|9.34|9.6||9.49|9.45|9.64|9.6|9.6|9.68|9.79|9.77|9.94|9.97|9.9|10.05|10.12|10.28|9.97|10.26|10.43|10.2|10.2|10.65|10.31|10.28|10.5|10.5|10.72|10.65|10.12|10.24|10.54|10.2|10.05|10.09|10.28||10.35|10.5|10.65|10.99|11.78|11.78|11.81|11.89|11.85|12.22|12.45|12.3|12.15|12.3|12.15|11.78|11.7|11.4|10.8||10.95|11.32|11.78|11.79|11.7|12.07|11.32|10.91|11.18|10.95||10.61|10.12|10.57|10.35||9.9|10.05|10.24|10.28|9.75|9.26|9.22|9.94|9.9|10.05|10.05|10.2|10.35|10.69|10.43|10.12|10.28|9.82|9.86|9.56||9.41|9.9|10.05|8.93|8.55|8.62|8.78|9.07|9.56|9.38|9.82|10.5|10.57|10.57|10.65|11.18|11.25|11.1|10.8|10.65|10.24|10.28|9.53|9.22|9.3|9.07|9|8.78|8.32|7.95|8.1|7.65|7.99|7.99|7.8|8.36|8.4|8.7|9.07|9|9.45|8.85|9.75|9.9|9.97|10.01|10.28|9.26|9.15|9.11|9.3|9.9|10.01|9.82|9.45|9.68|10.43||9|9.22|9.22|9.21|8.85|8.85|9.07|9.28|9.38|9.26|9.34|8.94|9.15|9.75|9.68|9.34|9.07|9.34|9|9.45|9.68|9.6
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.84|13.05|13.05|13.11|13.11|13.18|12.57|12.57|12.74|12.87|12.87|12.98|12.74|12.7||12.77|12.7|10.93|12.57|12.91|12.7|12.87|13.39|13.22|12.84|12.94|12.33|12.02|11.88|12.09|12.84|12.64|13.01|13.01|12.64|12.23|11.75|12.36|12.84||12.5|12.64|12.02|12.29|12.19|12.29|12.36|12.29|12.23|12.43|12.74|12.7|12.53|12.84|12.7|12.23|12.36|11.88|12.23|12.02|12.36|12.29|12.29|12.33|12.23|12.36|11.95|12.26|12.23|12.74|12.7|12.6|12.43|10.86|11.24|11.61|11.75|11.78|11.95|11.88||11.41|11.54|11.54|11.27|11|11.1|11|11.24|11.27|11.37|11.2|11.13|11.06|11.06|11|10.89|10.83|10.79|10.79|10.52|10.76|10.48|10.66|10.86|10.66|10.93|10.76|10.89|10.72|10.72|10.93|10.93|11.44||11.58|12.64|12.53|12.81|12.98|12.57|12.6|13.46|13.87|13.35|13.8|13.46|13.39|13.69|13.83|14.17|14.21|14.21|14.27||14.58|14.55|14.62|14.45|14.62|14.21|14.65|15.71|16.12|16.39||15.68|14.89|14.99|14.79||14.75|15.03|14.58|14.75|14.21|13.66|13.59|13.11|12.94|13.05|12.91|12.98|12.98|12.84|13.25|12.29|12.16|12.5|12.29|11.99||11.82|11.61|11.37|12.02|12.16|12.36|12.12|12.26|12.5|12.57|12.7|12.77|12.77|12.98|12.98|13.01|13.01|13.08|13.11|12.91|12.98|12.87|13.11|13.11|12.7|12.77|12.91|12.98|12.36|12.16|12.6|12.43|12.91|13.01|12.36|12.7|12.23|12.7|12.98|12.5|12.57|12.67|13.18|12.77|12.84|13.42|13.52|12.57|13.39|12.19|11.34|11.34|11.47|11.2|10.93|11.13|10.89||11|11|11.41|11.51|11.27|11.95|12.26|12.57|12.5|12.77|13.32|13.8|13.87|13.97|13.52|13.32|13.42|13.73|13.8|14.31|14.48|14.07
01798|15639|/equities/calamp-corp|R2000GROWTH|8.75|8.81|9.19|8.69|9.12|8.19|8.38|8.31|8.31|7.56|7.06|7.12|6.94|6.97||6.75|5.69|6.5|6.28|6.62|6.69|6.69|6.88|6.75|7.25|6.62|6.62|6.5|6|6.81|6.62|5.12|5.12|4.91|5|4.38|4.25|4.19|4.38||4.25|4.25|4.44|4.44|4.38|4.56|4.69|4.44|4.19|4.16|4.31|4.5|4.88|4.12|4.31|4.31|4.38|4.94|5|5.12|5.09|5.12|4.75|4.81|5.22|5|5|5|5.25|5.38|5.06|4.75|5|5.06|3.62|2.69|2.75|2.94|2.56|2.66||2.5|2.56|2|1.84|1.84|1.81|1.88|1.75|1.81|1.81|1.88|1.81|1.81|1.81|1.75|1.75|1.72|1.88|1.84|1.88|1.81|1.88|1.88|1.75|1.81|1.78|1.75|1.91|1.94|1.94|1.88|1.94|2.06||1.94|2|2|2|2|2|1.88|1.97|1.88|1.94|2|1.88|2.06|1.94|2|2|1.88|2.12|2.06||2.25|2.5|2.25|2|2|2|2.03|2.12|2|1.88||1.94|1.88|2|2||2.03|1.5|1.5|1.62|1.5|1.69|1.94|1.62|1.75|1.84|2|2|2.06|2.44|2.5|2.38|2.38|2.69|2.75|3.16||2.91|2.44|2.19|2.12|2|1.88|1.75|1.69|1.69|1.69|1.75|1.56|1.75|1.75|1.81|1.69|1.62|1.69|1.69|1.56|1.5|1.56|1.38|1.38|1.38|1.38|1.38|1.5|1.44|1.5|1.44|1.44|1.38|1.44|1.56|1.62|1.66|1.62|1.69|1.69|1.5|1.62|1.59|1.84|1.56|1.94|1.44|1.47|1.44|1.38|1.38|1.44|1.41|1.44|1.5|1.44|1.5||1.38|1.25|1.38|1.38|1.31|1.25|1.41|1.38|1.38|1.56|1.72|1.62|1.62|1.56|1.56|1.5|1.38|1.44|1.44|1.5|1.5|1.59
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|147.656|147.188|143.047|130.938|142.5|148.906|135.625|136.562|129.688|131.875|137.031|132.031|133.438|125.312||122.812|119.844|117.5|122.188|112.812|105.938|111.25|115.312|118.281|122.5|115|112.5|104.531|95.938|97.969|115|125.469|115.625|116.875|115.938|99.844|96.875|97.188|109.688||117.5|112.188|96.719|99.688|122.5|131.25|131.875|134.531|133.75|126.562|132.188|143.75|151.25|154.375|138.125|135|133.75|143.75|142.5|162.5|179.141|148.281|143.125|158.125|168.594|145.938|137.344|148.281|115.547|107.188|145.312|151.094|145|166.25|157.5|137.578|137.188|139.375|112.031|110.625||109.688|110.781|111.875|109.375|110.312|111.25|102.344|96.25|101.094|97.422|98.125|97.656|96.25|96.875|82.5|95.938|106.172|80.625|76.25|72.812|73.75|70.938|72.344|70.625|68.125|66.25|63.906|58.75|58.125|53.125|50.547|52.344|56.719||58.906|62.344|57.734|60.156|67.656|76.25|77.031|79.688|77.891|81.406|71.875|73.75|61.172|56.562|56.328|58.75|61.406|67.891|75||69.375|66.094|65.312|76.719|71.25|55.469|48.125|49.219|46.406|41.562||47.656|47.344|55.312|58.828||53.438|49.688|42.031|44.531|46.719|42.266|33.438|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.69|2.69|2.69|2.69|2.75|2.81||2.69|2.69||2.81|2.75|2.69||2.69|2.75|2.69|2.81|2.75||2.69|2.69|2.69|2.69|2.81|2.81|2.81|2.92||2.92||3.14|3.2|3.2|3.26|2.81||2.75||2.75||2.75|2.92|2.92|2.98|3.03|2.92|2.69|2.81|2.75|2.92|2.69|2.41|2.53|2.36|2.08|2.13|2.25|2.02|2.02|2.08|2.25|2.3|2.13||||||||2.13|1.96||1.91||1.91||2.13||2.13|2.02|1.91|1.8|1.85|1.91|1.68||1.8|1.8|1.8|1.8|1.8||1.8|1.85|1.96|1.91|1.96|1.91|1.91|2.02|1.91|1.96|1.96|2.08|2.02|2.08|2.02|2.02||2.02|2.02||1.96||2.02|2.02|2.02|2.08|1.96|2.13|1.91|1.91|1.91|1.96|2.08|2.08|2.25|2.02|2.13|2.3|2.19||2.02||2.25|2.25|2.25|2.13|1.91|1.68|1.57|1.68||1.52|1.52|1.68|1.35||1.52|1.35|1.57|1.46|1.68|1.74|1.85|1.91|1.91|1.91|2.02||2.25|2.47|2.53|2.64|1.91|1.8|1.74||||1.57|1.57|1.68|1.4|1.4|1.35|1.35|1.35|1.24|1.46|1.52|1.57|1.68|1.68|||1.63|1.63|1.8|1.68|1.68|1.8||1.74|1.63|1.8|1.46|1.4||1.46|1.57|1.68||1.68|1.63|1.63|||1.85||2.08|2.13|2.36|2.25|||2.3|||2.36|||2.47||2.47|2.36||2.69|2.58|2.64|2.64|2.92|3.14|3.14|3.14|3.14|3.14|3.26|3.37|3.37|3.37|3.31|3.2|3.26|3.14|3.14|3.09|3.09|3.03
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||21.88|21.09|20.31|22.66|21.88|21.88|23.75|23.75|25||25|25|25||25|23.25|23.25|21.88|20.31|20.31|20.31|20.32|18.75|20.3|20.31|20.31|20.31|20.31|||20.31|20.31||20.31||||18.75|||23.44|23.44||21.55|21.88|21.88|18.5|21.88||21.88|||18.5|19.53|18.5|16.5|15.5|15|||16.25|||17.97|16.25||||16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.75||16.25||16.25|16.25|16.25||16.25|16.25||||16.25|16.25|17.97|16.25|16.25|16.25|||16.25|16.25|15|15|15||15|13.75|13.75|14.84|15||13.28|13.68|14.06|14.06||15.62|11.72|11.72|10.94|9.38|22.5|22.5||22.5|25|21.88|24.22|18.75|24.22|21.88|21.88|23.44|23.44|25.25||20.31|21.88|21.88|18.75|21.88|21.88|21.88|23.44|21.25|18.75||19|18.75|18.75|20||21.88|22.5|21.88|21.88|21.88|22.5|22.5|22.5|22.5|24.75|25|22.5|22.5|25|25|25|25|28.12|26.25|26.25|||28.12|26.25|26.25|26.25|26.25||28.91|25|25|26.56|25|25|28|26.56|28.12|25.78|26.56|30.47|31.25|32.75|28.12|25|26.56|26.56|26.56|26.56|26.25|25|23.44|22.5|24.22||22.5|22.5||||21.88|25|28.12|28.12|26.56|34.38|29.5|31.25|29.52|28.12|28.12|31.25|31.25|34.38|34.38|23.44|29.69||||21.09|18.75|24.22|20.5|21.09|24.22|25||28.12|26.56|26.56|32.5|27.11|26.25|25|20.25|21.25||20||22.5|22
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.944|1.931|1.903|1.889|1.889|1.972|1.903|1.806|1.806|1.833|1.889|1.806|1.792|1.833||1.889|2.056|2.111|2.042|1.889|1.722|1.778|1.847|1.736|1.736|1.722|1.736|1.806|1.861|1.875|1.861|1.819|1.889|1.836|1.792|1.764|1.833|1.847|1.917||1.889|1.958|1.944|1.972|1.972|2|2.069|2.111|2.153|2.167|2.167|2.167|2.028|1.917|1.861|1.778|1.986|2.014|2.069|2.111|2.083|2.097|2.042|2.042|2.083|2.111|2.097|2.042|1.972|2|1.931|1.806|1.708|1.736|1.764|1.778|1.708|1.736|1.778|1.667||1.514|1.5|1.528|1.542|1.556|1.556|1.556|1.5|1.528|1.556|1.611|1.486|1.542|1.611|1.542|1.542|1.597|1.583|1.486|1.528|1.458|1.431|1.417|1.458|1.472|1.542|1.556|1.653|1.639|1.569|1.639|1.708|1.597||1.681|1.681|1.75|1.778|1.778|1.806|1.917|2.083|2|2.056|2.042|2.056|2.056|2.111|2.111|2.167|2.167|2.181|2.194||2.056|2.097|2.153|2.153|2.056|2.028|2.153|2.278|2.25|2.361||2.431|2.431|1.875|1.847||1.819|1.778|1.792|1.944|1.903|2.028|2.028|2.056|2.153|2.264|2.417|2.444|2.722|2.736|2.833|2.792|2.889|2.958|2.806|2.778||2.889|2.875|2.861|2.875|2.792|2.778|2.833|2.764|2.875|2.917|2.806|2.875|3|3.056|2.944|2.944|2.903|2.75|2.681|2.75|2.528|2.444|2.222|2.181|2.264|2.264|2.292|2.319|2.361|2.389|2.403|2.361|2.375|2.389|2.278|2.486|2.583|2.667|2.764|2.639|2.667|2.722|2.653|2.611|2.611|2.653|2.639|2.681|2.764|2.681|2.681|2.694|2.667|2.681|2.681|2.667|2.667||2.625|2.569|2.681|2.764|2.819|2.764|2.764|2.806|2.903|2.931|2.917|2.944|2.944|2.958|2.986|2.986|2.917|2.917|2.944|2.944|2.917|2.972
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|300|294.53|310.94|325|373.44|381.25|384.38|378.12|384.38|393.75|384.38|365.62|356.25|350||331.25|321.88|318.75|325|331.25|332.81|334.38|323.44|350|350|350|350|346.88|325|325|320.31|328.12|331.25|325|321.88|314.06|332.81|328.12|325||328.12|317.19|306.25|303.12|318.75|312.5|321.88|309.38|325|300|292.19|306.25|312.5|303.12|275|281.25|256.25|262.5|264.06|268.75|284.38|281.25|275|275|271.88|260.94|262.5|265.62|240.62|240.62|231.25|225|215.62|218.75|220.31|206.25|212.5|209.38|225|228.12||218.75|228.12|228.12|231.25|248.44|250|262.5|237.5|218.75|212.5|220.31|217.19|221.88|228.12|218.75|212.5|203.12|204.69|218.75|218.75|200|200|204.69|204.69|201.56|200|204.69|200|203.12|203.12|203.12|212.5|212.5||209.38|206.25|210.94|203.12|206.25|212.5|218.75|225|243.75|256.25|256.25|268.75|253.12|268.75|254.69|255.47|259.38|262.5|271.88||281.25|268.75|281.25|268.75|268.75|262.5|268.75|279.69|284.38|281.25||262.5|259.38|250|240.62||237.5|225|195.31|189.06|192.19|190.62|192.19|200|200|204.69|206.25|196.88|212.5|209.38|212.5|203.12|218.75|243.75|218.75|214.06||215.62|228.12|234.38|246.88|228.12|218.75|234.38|237.5|243.75|250|262.5|281.25|334.38|303.12|256.25|214.06|212.5|212.5|209.38|212.5|214.06|206.25|228.12|239.06|226.56|237.5|187.5|162.5|165.62|160.94|162.5|162.5|162.5|157.81|125|134.38|150|150|170.31|170.31|160.94|167.19|171.88|162.5|165.62|162.5|162.5|164.06|162.5|168.75|168.75|168.75|150|154.69|168.75|160.94|171.88||178.12|203.12|198.44|178.12|150|162.5|148.44|178.12|198.44|203.12|190.62|175|184.38|193.75|212.5|206.25|209.38|226.56|228.12|256.25|245.31|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|11.52|11.43|11.55|11.43|11.49|11.67|11.67|11.73|11.82|11.88|12.02|11.9|12.02|11.96||11.85|11.9|11.9|11.9|11.9|11.79||11.37|11.31|11.25||11.13|11.13|11.25||11.43|11.37|11.37|11.31|11.43|11.49||11.31|11.31||11.55|11.55|11.67|11.43|11.43|11.43|11.25|11.19|10.95|10.95|10.48|11.55||11.43|11.67|11.73|11.9|11.61|11.43|11.4|11.25|11.43|11.25|11.61|11.61|11.55|11.61|11.61||11.55|11.79|11.9|11.79|11.96|11.55|11.73|11.55|11.67|11.49|11.31||11.49|11.73|12.38|12.38|12.23|12.26|11.9|11.88|11.82|12.08|12.11|12.14|12.35|12.26||12.38|12.26|12.2|12.14|12.14|12.14|12.26|12.47|12.47|12.38|12.44|12.49|12.5|12.56||12.5|12.5|12.53||12.53|12.5|12.51||12.59|12.68|12.74|12.77|12.77|12.8|12.8|13.1|12.62|12.35|12.26|11.88|11.79|11.73|11.25||11.31|11.41|11.43|11.4|11.4|11.4|11.37|11.37|11.19|10.95||11.31|11.25|11.31|11.4|||11.37||11.43||11.43|11.61|11.67|11.67|11.7|11.73|11.79|11.73||||11.79|11.79|11.79|||11.85|11.85||||11.85|11.61|11.61||12.02||11.67|11.25|11.13|10.63|10.48|10.43|10.39|10.42|10.33|10.18|10.42|10.33|10.21|10.18|10.54|10.6|10.54|10.54||10.68|10.71|||10.65|10.65|10.71|10.71|10.74|10.74|10.74|10.95|10.95|11.01||11.13||11.13|11.19|||11.19|11.31||11.31|11.28|11.37|||11.49|11.55|11.61|11.61|11.67||11.61|11.67|11.61|11.55||11.49|||11.55|11.49||11.43|||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.5|13.84|14|14.47|14.66|14.5|14.38|14.38|14.16|13.84|13.56|13.59|13.69|13.88||14.22|14.28|14.19|14.06|14.09|14.12|14.19|13.91|13.97|13.75|13.97|13.84|13.62|13.41|13.38|13.53|13.53|13.34|13.78|14.06|13.94|13.91|14|14||13.5|13.38|13.41|13.62|13.41|13.38|13.22|12.78|12.91|13.06|13.03|13.66|13.47|13.47|13.41|13.31|13.28|13.31|13.41|12.41|12.06|12.34|12.62|12.97|12.94|12.59|12.75|12.81|11.19|12.06|12.72|12.66|12.81|12.91|12.94|13.28|12.94|12.88|12.81|13.25||12.75|12.75|12.84|12.84|12.88|12.22|11.91|11.75|12.12|12.12|12.66|12.94|12.91|13.03|13|12.66|12.75|12.72|12.53|12.38|12.09|11.84|12.06|11.97|11.5|11.34|11.28|11.28|11|11.19|11.25|11.56|12.03||12.06|12|11.97|11.5|11.5|11.91|12|11.75|11.53|11.66|11.56|11.56|11.66|12|11.94|11.97|12.28|11.5|11.47||11.53|11.28|11.28|10.97|11.06|10.84|10.84|10.75|10.97|11.44||11.03|11|10.84|10.69||10.62|10.78|10.62|10.5|10.22|10.06|9.31|9.03|9.22|9.25|9.62|9.97|10.06|9.94|9.75|9.84|10.06|9.94|9.62|9.44||9.44|9.5|9.5|9.31|9.34|9.34|9.28|9.19|9.25|9.16|9.22|9.31|9.22|9.53|9.22|8.41|8.34|8.25|7.91|7.81|7.88|7.91|7.84|7.62|7.62|7.38|7.28|6.88|6.88|7.06|6.66|6.81|6.78|6.53|6.62|6.59|6.91|7.25|7.72|7.75|7.84|7.47|7.25|6.75|6.53|6.72|6.5|6.97|6.97|6.81|7.06|7|7.09|6.97|6.72|6.84|7||7.12|6.62|6.69|6.91|6.91|6.78|6.97|6.97|7.19|7.19|7.06|7.03|7.03|7.22|7.12|7.06|7.06|7|6.97|7.12|7.41|7.34
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|||1.9||1.7|1.7||||1.7|||1.7|1.7|||1.7||1.7|1.85|1.7||2|1.7|||2||1.7||1.8|||1.9|1.8||2||1.7|||1.7||1.7|||1.8|1.8|1.8|1.8||1.8|1.85||1.8|1.8|1.8|2.1|2.1|1.875|2.3|1.875||||2.3|2.3|2||2|2.3|2|2.3|2|2.2|2.1|2|2.5|2.3|2.3||2.2|2.2|2.1|1.95|1.95||1.75|1.8|1.7||||1.7|1.7|1.7|1.95|1.7|1.7|1.8|2||||1.8|2.4|2|2||2|2.5|2.5|2.5|2.3||2.5|2.9|1.8||1.75|||1.7|1.7|1.7|1.9||1.9|||2.2|2.3||2.3|||2.3|1.65|2.3|1.9|2.812|3.6|2.1|2|||1.2|1.25|1.25|1.25||1.6|||1.5|1.7|||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.2|1.2|||1.2|1.2|||1.2||1.15|1.15|1.2|1.15|1.2|1.2|1.15|1.2|1.05|1.05|1.05||||||||1.2||1.05|1.1|1||1||||1||1|||1|1|1.1|1.1|1.25|1.1|1.25||1.2|1.2|1|1||1|1.05||||1.2||1.25||1.15||1.25||1.25|1.15|1.2|1.25|||1.25|1.15||||1.15|1.15||1.15||1.2|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.71|7.93|7.93|7.91|7.95|7.97|7.93|8.06|7.89|7.86|7.82|7.8|8.35|8.35||8.22|8.06|8.31|8.02|7.95|8.11|7.93|7.93|8.06|8.06|8.08|8.06|8.15|8.13|8.37|8.51|8.68|8.71|8.68|8.57|8.55|8.6|8.53|8.73||8.62|8.68|8.66|8.91|9.28|8.73|8.22|7.82|7.51|7.71|7.46|7.57|7.66|7.62|7.49|7.55|7.55|7.55|7.64|6.89|6.77|6.8|7.11|7.6|7.64|7.33|7.26|6.75|6|6.13|6.37|6.35|6.37|5.86|5.46|5.06|5.06|5.06|5.24|5.35||5.29|5.53|5.69|5.95|5.86|5.97|5.97|6.09|6.35|6.37|6.57|6.49|6.49|6.49|6.57|6.49|6.8|6.71|6.71|6.57|6.4|6.4|6.51|6.51|6.64|6.6|6.73|6.69|6.66|6.75|6.84|6.93|6.89||6.84|6.91|7.11|7.11|7.13|7.2|7.22|7.26|7.44|7.46|7.24|7.37|8.06|7.69|7.82|8.04|7.73|7.89|8.22||8.13|7.66|7.93|8.04|7.93|8.13|7.82|7.84|7.71|8.15||8.66|8.62|8.62|8.31||7.73|7.46|6.75|6.44|5.91|5.95|6.02|5.86|6.11|6.09|6.35|6.49|6.57|6.55|6.49|6.44|6.33|6.33|6.66|6.71||6.8|6.51|6.2|3.91|3.62|3.51|3.42|3.75|4.09|4.13|4.2|4.13|3.75|3.78|3.64|3.82|3.73|3.78|3.22|2.84|2.84|3|2.73|2.49|2.31|2.29|2.29|2.2|2.04|2.09|2.04|2.09|2.09|1.98|1.78|1.95|1.82|1.8|1.82|1.71|1.82|1.87|1.8|1.67|1.64|1.75|1.73|1.75|1.78|1.73|1.82|1.82|1.78|1.75|1.82|1.87|1.91||1.82|1.78|1.69|1.69|1.87|1.82|1.78|2.13|1.78|1.91|2.31|2.44|2.55|2.58|2.58|2.67|2.64|2.62|2.78|2.8|2.62|2.64
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.688|9.906|9.781|10.312|9|9.125|9.125|9.438|9.25|9.375|9.062|9.25|9|8.875||9.5|8.875|8.75|9.25|8.75|9|8.562|9.25|8.125|8.375|9.125|9|9.125|9.125|9.125|9|9.25|9.375|9.5|9.188|9.125|9.406|9.125|8.312||8|8.188|8.375|8.062|8.188|8.375|8|8.188|8.312|8.375|8.062|7.625|6.938|6.938|6.938|7.5|7.5|7.625|7.625|7.125|7|7.375|7|7.25|7.75|7.5|7.312|7.125|7.5|7.375|7.625|7.5|6.75|6.875|6.812|6.75|6.875|6.75|6.375|7.25||7.125|6.375|7.312|7.25|7.312|7|7.188|6.875|7.5|7.938|8.75|9|9.125|9|9|9|9.375|9.562|9.625|9.188|9.094|9.25|9|9|9|9|9.375|9.375|9.375|9.5|9.812|9.75|9.75||9.75|9.625|10|9.5|9.688|9.938|9.938|9.812|9.938|10.5|9.75|9.25|9.5|8.75|8.375|8.312|7.875|8.125|8.375||8|8.188|7.75|7.75|8.109|7.875|7.5|8.25|7.75|7.125||7|7.5|7.438|7.5||7.625|7.75|7.438|7.438|7.188|7.375|7.812|6.25|6.5|5.875|5.875|5.75|5.938|6.375|6.688|6.5|6.688|6.75|6.75|6.562||6.375|6.5|6.625|6.5|7|6.5|6.25|6.25|6.438|6.25|6.062|6.062|6.25|6.25|6.375|6.5|6.25|6.562|6.75|6.75|6.875|6.688|6.75|6.75|6.5|6.5|5.75|5.562|5.75|5.25|5.5|5.875|6|6|5.875|4.562|6|6|6.375|6.75|7|6.75|7|7|7.125|7|7.031|7|7|7|7.25|7|6.5|6.75|7.125|7.25|6.875||6.75|6.438|6.5|6.25|6.125|6.125|6.125|6.812|6.812|6.625|6.812|7|7|7.188|6.625|6.5|6.25|6.25|6.5|6.125|6.75|6.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.1|16.06|16.01|15.93|16.06|16.01|15.97|14.64|15.13|15.31|15.7|15.31|14.95|14.95||15.84|15.57|15.93|15.75|15.31|15.17|14.73|15.48|15.31|15.84|16.28|16.28|15.75|15.84|15.93|16.23|16.32|16.15|16.06|16.46|16.01|15.79|15.88|15.53||15.17|15.53|15.7|15.75|16.41|16.63|17.08|17.43|17.65|17.92|17.96|17.92|17.87|18.14|17.78|17.74|17.96|17.87|18.36|18.76|18.89|19.42|19.73|20.3|20.39|20.44|19.46|20.48|20.97|21.85|22.52|22.6|22.52|22.07|23.05|22.91|22.12|21.94|21.19|21.76||21.9|21.9|21.81|22.25|22.43|22.74|22.47|22.16|22.12|21.5|20.79|19.95|19.91|19.82|20.26|20.17|20.08|19.95|19.11|18.84|18.67|18.58|17.83|18.23|18.09|18.27|18.45|18.36|18.45|18.18|18.31|18.62|18.84||19.11|19.73|19.64|19.86|19.6|19.64|19.86|19.33|19.6|18.76|18.98|18.89|19.02|19.42|19.38|19.38|18.23|18.05|17.65||17.52|17.69|17.43|16.99|17.43|16.85|17.83|16.99|16.94|16.5||15.93|15.26|15.04|14.77||14.51|14.24|13.93|14.47|14.16|14.16|14.02|14.24|14.6|15.57|15.93|16.15|16.41|16.99|17.34|16.81|16.46|16.77|16.54|16.68||16.59|16.59|16.99|17.52|17.56|17.21|18.05|18.18|18.58|18.45|17.74|17.61|17.03|16.99|16.54|16.54|16.63|16.1|16.1|16.1|16.23|16.15|16.41|15.93|16.28|15.97|15.66|15.26|15.53|14.86|14.55|13.98|14.07|14.95|14.6|15.26|15.17|14.69|14.51|13.45|12.96|13.23|13.09|13.27|13.14|13.71|13.36|13.67|13.76|13.32|13.45|12.83|13.18|13.14|12.65|12.92|13.85||13.05|12.74|12.78|12.43|11.41|12.03|12.39|13.36|13.58|13.89|14.11|14.6|14.86|15.44|15.75|15.22|16.15|17.56|15.88|16.37|17.47|16.28
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.56|5.56|5.62|5.62|5.5|5.62|5.62|5.62|5.5|5.56|5.69|5.56|5.62|5.62||5.5|5.56|5.62|5.62|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.62|5.56|5.69|5.69|5.62|5.69|5.75|5.75|5.62|5.75|5.75|5.81|5.75||5.88|5.88|5.75|5.81|5.75|5.62|5.69|5.69|5.69|5.5|5.56|5.69|5.94|5.81|5.69|5.53|5.56|5.44|5.5|5.44|5.44|5.38|5.47|5.44|5.31|5.44|5.47|5.38|5.41|5.41|5.31|5.41|5.38|5.41|5.38|5.38|5.38|5.44|5.44|5.44||5.44|5.41|5.44|5.38|5.41|5.41|5.31|5.44|5.38|5.38|5.31|5.38|5.31|5.38|5.44|5.31|5.25|5.44|5.38|5.44|5.47|5.44|5.44|5.25|5.31|5.19|5.31|5.38|5.44|5.31|5.44|5.44|5.5||5.47|5.25|5.44|5.5|5.31|5.44|5.44|5.38|5.44|5.44|5.44|5.44|5.38|5.5|5.44|5.47|5.5|5.47|5.38||5.5|5.47|5.47|5.5|5.5|5.56|5.53|5.53|5.5|5.5||5.5|5.5|5.5|5.5||5.5|5.5|5.44|5.56|5.5|5.44|5.44|5.38|5.38|5.44|5.47|5.44|5.44|5.44|5.44|5.53|5.53|5.5|5.5|5.56||5.53|5.56|5.44|5.56|5.38|5.25|5.56|5.5|5.62|5.62|5.88|5.81|5.75|5.75|5.75|5.75|5.69|5.75|5.88|5.88|5.88|5.88|5.94|5.94|5.88|5.81|5.94|5.81|5.81|5.75|5.75|5.88|5.94|5.94|5.75|5.78|5.88|6.12|6.19|6|6.25|6.19|6.19|6.25|5.94|6.06|5.94|5.69|5.72|5.69|5.62|5.81|5.75|5.75|5.94|5.88|5.69||5.88|5.69|5.88|5.81|5.75|6.03|6.06|6|6|6.19|6.19|6.25|6.25|6.19|6.06|6.12|6.12|6.5|6.44|6.38|6.38|6.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.78|36.25|36.69|36.41|35.97|36.97|36.97|37|36.31|37.22|35.97|35.75|35.72|36.75||37|36.25|35|34.5|34.5|33.28|33.62|34.59|34.06|34.75|32.69|31.84|31.72|32.25|32.06|32.5|34.47|34.31|33|31.56|29.84|29.12|28.75|28.62||28.19|28.25|27.81|27.75|27.5|28|28.06|26.69|25.94|25.72|25.81|26.44|26.25|28|27.5|27.53|27.25|27.31|27.31|26.66|26.69|27|27.78|26.91|26.47|26.97|26.44|26.97|27.19|27.31|26.06|25.78|25.97|25.31|24.34|23.78|23.12|23.84|24.5|24.34||24.5|24.72|24.56|23.94|23.91|23.31|22.44|22.19|22.84|23.53|24.41|24.41|24.56|24.66|24.75|24.97|24.66|24.78|25|25.44|25.12|24.94|24.75|24.62|24.47|24.41|24.56|24.94|24.47|24.03|24|24.06|23.97||23.84|23.84|23.97|23.94|23.88|24.03|23.88|24.09|23.75|24.09|23.78|22.66|22.19|22.97|22.97|22.81|22.62|22.91|22.5||21.69|21.62|21.31|21.34|21.41|21.34|21.38|21.16|20.91|21.28||21.75|21.62|21.41|20.88||19.19|18.94|17.34|16.62|16.28|16.22|15.94|16|16.44|16.94|16.97|17|17.22|17.38|17.25|17|17.19|17.56|17.62|16.59||15.81|14.78|14.78|14.72|14.91|14.97|15.22|15|14.25|14.72|14.66|14.81|14.75|15.25|15.38|15.47|15.31|15.19|15|14.69|14.72|14.81|14.81|14.41|14.25|14.75|14.66|14.16|13.69|12.38|12.38|12|12.5|12.38|12.25|12.41|12.38|11.81|14.16|14.44|14.75|14.62|14.88|15.12|15|15.44|14.91|14.34|14.66|14.47|14.75|14|14|13.78|13.81|14.38|14.75||13.97|13.66|14.12|14.66|14.19|15.31|15.25|15.94|15.91|15.88|15.22|15.97|15.94|16.06|15.5|13.72|14.06|14.16|14|14.28|14.62|14.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.08|3.96|3.87|3.96|4.21|4.19|4.12|4.1|4.06|3.77|3.46|3.37|3.33|3.31||3.33|3.25|3.21|3.29|3.25|3.4|3.31|3.37|3.29|3.33|3.4|3.29|3.29|3.33|3.33|3.33|3.42|3.35|3.46|3.35|3.42|3.25|3.35|3.29||3.33|3.46|3.42|3.37|3.33|3.5|3.42|3.52|3.42|3.5|3.62|3.56|3.62|3.71|3.71|3.75|3.58|3.67|3.52|3.56|3.65|3.67|3.67|3.65|3.54|3.58|3.54|3.75|3.5|3.19|3.5|3.48|3.08|3.02|3.08|3.08|3.25|3.23|3.25|3.33||3.29|3.04|3.23|3.17|3.4|3.17|3.33|3.17|3.33|3.17|3.42|3.42|3.46|3.5|3.54|3.54|3.5|3.5|3.5|3.54|3.46|3.54|3.58|3.54|3.83|4.08|4.08|4|3.96|3.94|3.87|3.94|3.96||4|4.04|4.1|4.21|4.17|4.17|4.25|4.12|4.25|4.08|4.33|4.25|4.29|4.62|4.37|4.5|4.33|4.4|4.37||4.23|4.08|4.21|4.21|4.37|4.42|4.37|4.37|4.5|4.48||4.77|4.42|3.79|3.98||3.54|3.5|3.75|3.58|3.6|3.56|3.56|3.67|3.58|3.67|3.67|3.81|3.87|3.87|3.87|3.96|4|4.04|3.79|3.77||3.77|3.87|4|4.12|4.12|4.12|3.92||3.71|3.87|3.87|3.92|4|3.83|3.25|3.17|3.17|3.1|3.21|3.19|3.12|3.06|3.21|3.06|3|3.33|3.42|3.45|3.33|3.04|3.25|3.46|3.5|3.48|3.46|3.62|3.58|3.9|3.92|3.62|3.87|3.75|3.96|4.08|4.04|4.29|4.29|4.19||3.83|3.96|4|3.83|3.87|4|3.92|4.25||4.04|4.21|4.31|4|3.5|4.08|4|3.83|3.87|3.75|3.87|4|4.08|4.33|4.42|4.48|4.62|4.33|4.25|4.29|4.42|4.15
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|61.12|60.38|63.75|60|63.75|64.88|66|66|65.62|65.62|65.62|65.62|66|65.25||66|66|66.75|65.62|65.62|65.25|66.38|65.25|66.38|66.75|65.25|65.25|63.38|63.38|63|61.12|60.75|62.25|60|61.5|60.38|60|60.38|60.38||61.5|60|64.5|66.75|65.25|64.5|66.38|64.5|64.5|63|61.5|62.25|60.75|63.38|63|61.88|59.25|60.75|61.5|59.62|59.25|59.62|60.38|64.88|59.25|54.38|54|54|52.5|50.81|50.62|51.75|53.62|52.12|50.06|51|51.19|52.5|54|53.62||51|49.12|51|54.75|54|54.38|54.75|52.5|56.25|53.06|54.75|55.5|54|54|51|54.75|52.88|53.25|53.62|54.75|57|54|57|57.75|58.88|58.88|57|61.5|60|64.5|61.88|74.25|77.62||76.5|79.5|80.25|81.38|83.62|73.5|73.5|70.5|72.75|74.25|77.25|78|76.5|72.75|67.88|66.38|67.88|66.38|65.62||67.88|69|71.25|72|75.38|72.75|74.25|73.12|72|67.12||69.75|68.25|65.62|67.12||63|62.25|64.5|62.62|63.75|65.62|67.88|66.75|66.75|69.75|66.75|71.25|69|68.25|63.75|60|63|60.75|59.62|61.12||60.75|59.25|60.75|60|58.88|60|63|63.75|67.5|63.75|66|64.88|70.12|72|72|72|70.5|68.62|65.25|66|64.5|62.25|66|63|63|58.88|57|55.12|48.38|45.75|46.5|43.5|47.25|46.12|43.88|45|54|55.5|58.12|55.88|54.75|66|69|60.38|63|60.75|54|46.5|42.75|42.38|41.62|42|41.25|42.38|39.75|41.25|42||36|36|39.75|38.25|34.5|43.5|46.12|50.44|51|52.5|51.75|52.5|54.75|55.12|51.38|52.88|56.25|58.12|54.75|60|61.5|59.44
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|13.25|13.5|13.22|13.06|13.62|13.94|14.38|14|13.81|13.75|14.09|13|13.19|13.38||12.81|12.72|12.75|12.88|12.56|12.5|12.44|12.5|12.62|12.75|12.88|12.94|13.03|12.94|12.88|12.75|12.94|12.94|12.94|12.56|12.75|12.62|12.62|12.84||12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.91|12.97|13.19|13.31|13.31|13.38|14|12.81|12.75|12.75|12.69|12.72|13|12.69|12.88|12.75|12.88|13.12|13.31|12.5|12.5|12.56|13.25|13.31|13|11.66|11|11.5|11.09|11|11|11.5|11.38||11.66|11|12.72|12.69|12.5|12.75|12.5|12.75|13.5|13.73|13.98|13.62|13.81|14.31|14.38|14.48|14.5|14.38|14.62|14.69|14.75|14.75|14.47|14.06|14.06|14|14|13.41|13.44|13.41|13.53|13.44|13.58||13.81|14|13.81|13.88|14|14.38|14|14.38|14.25|14.06|14.09|14.38|14.28|14.56|14.09|14.47|14.5|14.78|14.56||14.81|14.62|14.53|14.72|14.62|14.81|14.8|14.75|14.81|14.75||14.59|14.62|14|14.25||14.25|14|14.62|15|14.62|14.75|14.94|14.75|15.12|14.94|15.03|15.31|15.25|15.47|15.88|15.81|15.5|15.91|16.12|15.88||15.88|15.12|15.19|15.22|15|15.5|15.25|15.75|15.5|15.62|15.88|15.44|16.25|16.27|16|15.81|15.88|15.69|16|15.88|15.88|16.38|16.44|16.19|16|16|16.03|15.22|14.84|14.75|14.5|14.5|14.69|14.25|15|15.12|16.12|15.62|15.94|16.12|16.5|16.25|16.19|16.19|16.5|16.81|17.25|17.38|16.91|16.78|16.81|17.12|16.12|16.75|16.12|16.56|16.88||16.25|16.12|16.12|15.88|16.25|17.31|17.34|18|18.56|18.5|19.62|19.5|19.28|19|19.28|19.19|19|19.19|18.75|19.91|20.28|19.66
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.38|26.38|27|26|26.75|26.75|25.5|25.5|25.5|25|24.81|25.12|24.75|25.69||25.56|25.88|25.19|26.34|27.25|25.81|25.25|24.88|24.75|24|24|24|23.5|23|23|23.25|23|23|22.88|22.38|24.5|24.5|24.5|24.69||24.75|24.69|24.5|24.88|25.12|25.25|24.31|24.62|24.75|24.12|24.38|24|23.88|24.12|24.25|23.5|23.62|23.38|23.25|23.38|22.62|23|23.75|24.12|25|22.5|22.38|23|23|21.88|21.75|21.25|21.34|21.12|21.56|21.25|21.06|21|21.38|21.38||20.88|20.5|21|20.75|20.88|21.12|20.88|20.62|21|20.75|21|21.25|21.12|20.75|21.31|21.62|21.12|21.75|21.38|21.5|21.38|21.12|21|20.94|21.06|20.75|20.94|20.62|20.91|20.75|21.25|21|21.25||20.94|21.5|22|21.12|21.25|21.38|21.5|21.75|21.75|21.44|21.75|21.75|22.25|22.25|22.44|23.12|22.69|22.94|22.88||22.5|22.5|22.62|22.75|23.06|22.81|22.75|22.62|22.69|22.69||23|22.88|22.94|22.38||22.38|22.5|22|22.75|22.75|22.5|21.75|21.88|22|21.88|22.19|22.5|22.12|22.5|22|22|22|22.25|23|23||22.62|22.62|22.62|23.12|23|22.5|22|22.12|22.62|22.75|22.69|23|22.88|22|22.12|23|22.75|23|23.25|23.38|23.25|23.12|23|22.88|23|23.38|23.25|24.12|24|24.75|24|22.5|22.19|22.06|22|22|21.88|21.81|21.5|22|22||22.88|22.62|21.75|22.38|22.88|22.88|22.88|22.5|22.12|22.06|22.38|22.06|22.25|22.31|22.44||22|22.06|22|23|21.69|21.62|21.53|21.75|22.62|22.88|23.75|23.31|23.25|23.62|23.75|23.5|22.75|21.56|21|21|20.88|21
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|4.062|4.531|4.688|5|4.844|5|4.688|4.531|5|4.688|4.688|5|4.062|4.688||4.688|4.688|4.688|4.688|4.688|4.688|4.688|5|5|5|5|4.688|5|5|5|5|5.156|5.156|5.625|5.312|5|5|5|5.156||5.312|4.844|5.312|5.156|5.312|5.312|5.469|5.312|6.094|5.312|5.625|5.625|5.312|5.312|5.625|5.938|5.312|5|5|5.312|5.312|5.781|5.781|5.781|6.25||5.938|5.938|6.25|6.562|6.562|6.875|6.562|5.938|6.25|6.562|6.562|6.875|8.594|9.062||7.812|7.188|6.562|6.875|6.875|6.875|7.188|6.25|7.188|5.781|5.625|5.625|5|4.844|4.531|4.688|4.688|5|5|5|5|4.688|5.156|4.688|4.688|5|5|5|5.156|4.375|5|5.312|5.469||5.781|5.625|5.469|5.625|5.625|5.781|5.469|5.469|5.625|5.938|5.938|6.562|5.625|5.625|5.625|5.625|5.625|5.625|5.938||5.781|5.781|5.625|5.625|6.562|5.625|5.938|5.938|6.25|5.625||6.25|6.25|5.469|5.625||5.625|5.312|6.25|6.406|6.094|6.094|5.469|5.469|5.156|5.938|5.625|5.625|6.562|5.312|5.469|6.719|6.25|5.938|4.844|6.094||5.625|5.312|5.625|5.625|5.625|5.625|5.156|5.312|5|5.625|5.625|5.312|6.562||6.562|6.562|7.031|7.188|6.562|6.719|6.719|6.562|7.344|7.188|7.031|6.875|7.5|6.25|5.938|5.625|5.156|5.156|5.625|5.156|5|6.25|6.25|6.094|6.25|5.312|5.625|5.625|5.625|5.625|5.312|5.312|5.312|5.469|5.625||5.156|5.156|5|5|5.312|5|4.844||5|5|5|5.312|5|5.312|5.312|5.625|5.625|5.625||5.312|5|5|5.312|5.312|5.156|5.938|5.625|5.938||6.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.08|3.14|3.19|3.19|3.12|3.2|3.12|3.08|2.78|2.75|2.75|2.78|2.72|2.75||2.78|2.78|2.73|2.77|2.77|2.77|2.77|2.78|2.81|2.81|2.81|2.88|2.77|2.81|2.84|2.88|2.94|2.97|3|3.05|3.05|3.06|3.06|3.09||3.12|3.06|3.25|3.25|3.19|3.25|3.19|3.19|3.22|3.23|3.19|3.23|3.12|3.12|3.14|3.17|3.22|3.19||3.14|3.22|3.38|3.28|3.09|3.16|2.94|2.95|3.09|3|3.06|3.06|3.06|3|3.03|3|2.94|2.88|2.88|2.91|2.91||2.94|3.03|3|3|3|3.05|2.78|2.86|2.78|2.81|2.88|2.88|2.88|2.75|3.17|3.2|3.22|3.23|3.19|3.14|3.08|3.09|3.2|3.03|3.19|3.22|3.31|3.31|3.36|3.31|3.41|3.44|3.5||3.52|3.56|3.56|3.69|3.69|3.72|3.78|3.88|3.88|3.91|3.7|3.75|3.62|3.73|3.62|3.64|3.69|3.72|3.72||3.86|3.92|3.56|3.55|3.78|3.62|3.23|3.25|3.25|3.16||3.05|3.03|3.06|3.09||3.09|3.11|3.2|3.23|3.25|3.25|3.16|3.19|3.28|3.44|3.64|3.67|3.62|3.5|3.59|3.55|3.58|3.67|3.62|3.38||3.25|3.28|3.25|3.27|3.3|3.38|3.38|3.22|3.25|3.28|3.23|3.2|3.2|3.22|3.25|3.06|3.09|3.12|2.98|2.94|3.09|3.2|3.25|3.17|3.33|3.39|3.02|2.95|2.88|2.78|2.67|2.78|2.83|2.59|2.42|2.88|3.08|3.28|3.31|3.38|3.45|3.45|3.47|3.52|3.47|3.52|3.44|3.47|3.42|3.44|3.34|3.28|3.2|3.05|3.02|3.12|3.12||3.12|3.14|3.12|3.25|3.31|3.64|3.62|3.81|4||4.06|4.25|4.28|4.33|4.27|4.3|4.31|4.34|4.28|4.23|4.12|4.09
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|11.375|11.375|11.562|11.5|11.25|11.188|11|10.875|11.062|11|11.188|11.125|11.75|10||9.938|9.75|9.812|9.75|9.375|8.875|9.125|9.125|9.125|9.25|8.375|8.312|8|8|8.375|8.625|8.875|8.5|8.25|8.062|8.375|8.125|8.125|8.125||8.375|8.375|8.5|9|9.125|9.25|8.875|8.625|8.5|8.75|8.875|8.25|8.125|8.25|8.062|8|8.25|8.25|8.5|8.75|8.812|9|8.375|8.5|8|9.125|9.25|8.75|8.75|8.75|9.438|9.938|9.438|9.625|10|9.75|9.75|9.75|9.75|9.625||9.5|9.75|9.5|9.75|9.75|10|10.125|10|9.938|9.75|9.875|9.812|9.75|9.812|9.875|9.875|9.875|9.875|9.812|10.375|10.375|9.812|9.25|8.312|8.375|8.625|8.625|8.25|8.125|8.25|8.188|7.875|8||8|7.562|7.438|7.625|7.75|7.938|7.75|7.875|7.75|7.875|7.75|7.875|7.875|7.875|7.812|8|7.312|7.875|7.938||8|8|7.5|7.625|7.688|7.875|7.938|8.25|7.812|7.562||7.812|7.625|8|8||7.875|8|8|7.938|7.75|7.5|7|7|7|7.375|7.5|7.688|7.375|7.625|7.812|7.562|7.625|7.625|8|7.688||8|7.875|7.25|6.875|7.5|7.75|7.75|8|7.75|8.562|7.938|7.5|7.375|6.438|6.188|5.875|5.375|5.5|5.625|5.125|4.875|4.625|4.5|5|4.688|4.5|4.375|4.5|4.5|4.75|4.5|4.438|4.5|4.438|4.25|4.812|5.25|5.438|5.75|5.5|5.938|5.75|6|5.875|6.062|6.375|5.625|5.562|5.5|5.375|5.562|5.75|5.688|5.75|5.5|5.438|5.625||5.688|5.875|6|6.25|5.75|6.5|6.5|6.562|6.875|7.188|7.25|7.25|7.438|7.375|7|6.75|6.25|6.5|6.625|6.25|6.5|6.25
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||11.25|11.25|||11.25|11.25||11|11|11|11.81||||||12.5||||11.5|12|12.25|12|11.5||11.25|10.62|10.88||11|10.62|11.75||10.88||11.25||10.88|11.5|12.25|12.38|12.31|12.62|12.62|12.38|12.62|12.5|13.12|12.38|12.25|12.5|13|13|13|12.25|12|12.75|11|10.5|10.5|11|10.5||||||10.62||9.62|10|10.12|9.25|9.5|9.25|9.25|8.75||8.5|9.25||9.44|9.12|9.12|9.75|10.5|9.75||||9.12|10|||11||10|9.62|||9.62|||||10.25|11||10.62|10.56|||10.5|10|10.38|10.38||10|9.81|10.75|10|10.25|10.38|10.88|10.88|10.75|11.12|11.25|12.25|11.94|13||13.5||13|13.5||||13|13.12|||12.75|13|13|13.06||13.12|13||13|13|13.25|||13.75||13.25|13.25|13||12.75|||12.75|12.75|12.75||12.75|12.62|12.25||12|12.25||12.75|||||12.5|12.75|12.75||13|13.12|13|13||13.38||14|14.5|15|13.56|13.88|12||14|||||11.5||11.25|||11.06|12||12|12.88|12.88|12.12||12.88|12.88|13|12.5|12.5|12.88|||13||12|12||12|11.88|||12|13|13||14|13.5|12|13|12|11.75|12.12|12|12.5|13|13
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.76|13.78|13.89|14.55|14.7|15.37|15.39|15.34|15.11|15.19|15.37|15.49|15.29|14.88||14.7|14.37|14.4|14.14|13.66|13.27|13.68|13.73|13.99|14.06|14.09|14.09|13.71|13.22|12.92|12.71|12.94|13.07|13.22|13.38|12.94|11.51|11.67|12.05||12.05|11.97|12.02|11.84|11.77|12.28|12.58|11.64|11.56|11.87|11.28|11.59|10.82|10.62|10.24|10.03|10.06|10.41|10.01|9.96|9.65|9.6|9.73|9.85|9.85|9.85|10.06|10.21|10.24|10.18|10.11|9.96|10.29|10.18|10.16|10.21|9.9|9.93|10.08|10.08||10.08|10.36|10.24|10.11|10.06|10.01|9.96|10.16|10.39|10.08|9.8|9.37|9.32|9.37|9.34|9.09|9.14|9.06|8.99|9.11|9.04|8.88|9.11|9.01|9.19|9.34|9.47|9.5|9.34|8.63|8.63|8.55|8.47||8.5|8.37|8.45|8.27|8.14|7.68|7.66|7.48|7.56|7.89|7.96|8.04|8.09|8.37|8.63|8.65|8.65|8.63|8.81||8.83|9.04|8.83|8.7|8.6|8.55|8.63|8.58|8.7|8.65||8.58|8.6|8.81|8.83||8.88|8.96|9.01|9.16|8.96|8.55|8.27|8.17|7.96|8.17|8.24|8.27|8.17|8.17|8.04|8.12|7.99|7.96|7.96|7.94||7.79|7.84|7.84|7.73|7.73|7.76|7.63|7.61|7.71|8.04|8.04|8.12|8.37|8.37|8.81|8.93|8.81|8.24|7.71|7.73|7.66|7.61|7.58|7.71|7.73|7.71|7.96|7.94|7.58|7.35|7.22|7.25|7.27|7.33|7.4|7.4|7.35|7.58|7.68|7.76|7.76|7.84|7.84|7.89|7.94|7.91|7.76|7.73|7.76|7.79|7.66|7.68|7.71|7.56|7.73|8.04|8.19||8.17|8.12|8.12|8.17|7.96|8.12|7.91|8.05|8.17|8.39|8.37|8.53|8.47|8.63|8.63|8.27|8.37|8.3|8.02|8.32|8.27|8.49
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.53|12.62|12.94|12.88|12.94|13.03|13.03|13.12|13.12|13.06|13.06|12.97||12.94||12.81|12.88|12.69|12.72|12.75|12.44|12.34|12.28|12.25|12.25|12.09|12.06|12.12|12.12|11.91|12.19|12.5|12.5|12.41|12.47|12.47|12.44|12.41|12.38||12.34|12.38|12.16|12.25|12.19|12.06|12.28|12.12|12.25|12.31|12.38|12.47|12.5|12.5|12.5|12.5|12.5|12.47||12.44|12.62|12.69|12.62|12.44|12.31|12.38|12.47|12.44|12.25|11.97|11.69|11.91|11.97|11.81|11.47|11.44|11.38|11.41|11.34|11.31||11.25|11.12|11.56|11.47|11.44|11.5|11.5|11.5|11.56|11.53|11.56|11.44|11.44|11.66|11.59|11.59|11.56|11.69|11.72|11.72|11.75||11.75|11.75|11.81|12|12.06|12.12|12.12|12.06|12|11.84|11.66||11.66|12|12|12.06|12.25|12.44|12.47|12.62|12.47|12.5|12.66|12.66|12.72|12.81|12.75|12.75|12.84|13|12.97||13|12.97|13|13|13|12.94|13.25|13.19|13.22|13.28||13.31|13.09|13.06|13.25|||13.12|12.97|12.75|12.5|12.44|12.44|12.41|13.19|13.28|13.5|13.75|13.88|13.91|13.91|13.81|13.75|13.81|13.97|14.03||14.12|14.34|14.38|14.38|14.38|14.5|14.34|14.06|14.38|14.06|14.12|14.06|14.22|14.06|13.81|13.25||13|12.62|12.44|12.44|12.44|12.44|12.31|12.5|12.72|13.25||13.28|13.31|13.16|13.12|13.19|13.25|13.28|13.19|13.31|13.19|13.47|13.5|13.53|13.47||13.44|13.5|13.56|13.44|12.94|12.5|11.91|11.88|11.66|11.66|11.62|11.69|11.69|11.75||11.56|12|12.06|12.25|12.62|13.5|13.66|13.75|14.34|14.56|14.62|14.72|14.53|14.47|13.94|13.88|13.75|13.62|13.66|13.78|13.78|13.72
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|118.75|112.5|125|125|118.75|118.75|118.75|118.75|118.75|118.75|118.75|112.5|118.75|125||125|106.25|93.75|93.75|93.75|75|62.5|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|75|75|68.75|68.75|75|68.75|75|81.25|81.25||75|75|75|75|87.5|75|75|75|75|81.25|81.25|81.25|81.25|81.25|75|87.5|100|75|68.75|68.75|68.75|68.75|68.75|68.75|62.5|62.5|62.5|62.5|62.5|62.5|68.75|68.75|68.75|62.5|68.75|68.75|62.5|62.5|68.75|75||68.75|68.75|68.75|68.75|68.75|68.75|68.75|75|81.25|75|81.25|81.25|81.25|93.75|93.75|93.75|93.75|100|100|75|68.75|75|68.75|75|75|75|81.25|68.75|75|81.25|81.25|81.25|93.75||87.5|106.25|106.25|112.5|112.5|118.75|131.25|131.25|112.5|125|162.5|143.75|137.5|150|156.25|168.75|137.5|156.25|200||168.75|162.5|137.5|143.75|93.75|68.75|68.75|62.5|62.5|56.25||56.25|62.5|56.25|62.5||56.25|56.25|56.25|62.5|56.25|56.25|56.25|56.25|56.25|56.25|56.25|62.5|56.25|62.5|62.5|62.5|68.75|75|81.25|75||56.25|56.25|62.5|56.25|62.5|56.25|56.25|56.25|56.25|56.25|62.5|62.5|56.25|56.25|50|56.25|56.25|56.25|62.5|56.25|56.25|62.5|62.5|62.5|50|43.75|43.75|50|43.75|43.75|43.75|37.5|43.75|50|50|62.5|62.5|62.5|68.75|62.5|68.75|68.75|75|68.75|68.75|75|68.75|75|75|68.75|68.75|68.75|62.5|62.5|62.5|75|68.75||62.5|68.75|75|75|68.75|81.25|81.25|75|81.25|81.25|87.5|87.5|87.5|93.75|93.75|87.5|87.5|100|93.75|93.75|87.5|100
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|44|43.31|41.94|41.88|44.75|44.88|46|45.94|45.31|47|48.38|48.31|48.25|47.25||47.38|48.06|48|47.5|45.38|44.75|44.5|44|43.06|45.38|43.12|41.06|41.5|36.97|38.69|40.09|41.88|42.28|41.66|42.81|40.69|40.03|40.22|41.62||42.06|41|40.72|38.5|39.5|42|40.81|41.03|41.25|42.34|43|44.56|44.66|46.75|46.62|45.59|45.25|44.84|46.06|47.81|47.41|45.94|49|47.38|48.66|47.94|47.69|46.03|43.28|41.44|44.88|45.88|47.09|48.62|50.12|48.31|47.66|46.47|46.38|44.94||45.62|46.12|46.78|47.44|45.03|45.03|42.38|43.09|43.84|43.25|43.41|42.91|42.62|41.72|40.66|42|42.5|43.59|44.25|43.5|42.91|41.09|40.38|39.28|38|36.84|37.56|38.19|39.88|35.53|36.78|37.31|39||37.28|37.75|35.69|36.81|39.25|36.81|38.38|38.94|37.72|37.69|38.38|36.5|36.88|36.97|35.94|34.88|34.81|34.16|34.88||33.41|32.81|32.5|32.75|33.78|32.5|33.62|34.25|33.66|33.59||35.38|36.12|33.69|31.88||31.78|30.75|32.47|31.5|30.38|30|29.31|29.69|28.75|29.59|28.75|29.12|28.25|26.75|26.75|27.09|27.44|27.41|28|27.81||27.62|28.12|29.19|27.78|26.91|27.25|26.59|26.22|25.97|25.66|25|24.25|24.16|23.5|22.62|22.5|21.22|20.91|19.84|18.91|18.81|18.25|18.75|19.34|20.41|20.41|20.75|20.56|20.06|18.56|17.72|17.44|17.88|16.69|16.38|17.34|17.38|17.19|17.88|18.97|22|20.94|21.72|22.81|24|24.75|25.19|24.41|25.69|25.59|25.44|24.5|24.38|23.62|23.22|23.69|23.59||22.41|22.44|21.31|21|21.5|23.75|23.75|25.69|26.62|26.69|26.41|26.88|26.53|26.97|26.72|26.09|26.19|25.72|24.94|24.16|23.25|22.53
01946|15435|/equities/apricus-biosciences|R2000GROWTH||26.25|30|26.25|27.188|27.188|24.375|24.375|17.812|15.234|14.531|15.938|15|15.234|||15|15||14.062|15|15|15|19.688|19.688|19.688|||20.156|21.562|||20.625|22.5|||20.156|21.562|21.094|||21.094|21.094||22.969|26.719|27.188|27.188|28.594||28.594|30|29.062|28.125|29.062||30|24.375||25.312|25.312||24.375|24.375|30|30|30|26.25|30|30|25.2|25.312|28.594|27.188|28.125||28.125|28.125|30|30.938|||30|30|27.188|30||27.188|27.188|29.531|28.125|28.594|29.531|29.531|30|32.344|32.344|31.875|33.75|33.75|34.688|37.5|35.625|35.625|31.875|31.875||30.938|30.938|32.812||34.219|34.219|35.156|||30|30.234||33.75|34.688|34.688|40.312|36.562|36.562|37.5|36.562|30.938|30.469|30|31.875|31.875|34.688|33.281||33.75|33.75|36.094|33.75|30|31.875|36.094|36.094|31.875|37.031||31.875|32.344|36.562|36.562||36.562|30.938|35.625|31.875||33.75|30|35.625|39.375|42.188|50.625|55.312|52.969|55.781|61.875|56.25|54.375|37.5|32.812|||33.75|31.875|37.5|37.5||31.875|31.875|37.5|30|26.25||18.75|20.625|22.5|18.75|20.625|19.688||||20.625|20.625|20.625|18.75||20.625||20.625|20.625||22.5|20.625|||22.5|21.094||22.5|22.5||22.5|22.5|21.562|21.562|21.562|21.562|22.5|20.625||22.5||20.625|22.5|18.75|20.625|30|30||30.938|30|28.125|30|30||30||37.5|30.938|32.812||35.625|35.625|34.688||36.562|37.5|39.375|41.25|43.125|42.188
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.08|3.16|3.12|3.08|3.16|3.12|3.2|3.29|3.31|2.99|3.48|3.5|3.43|3.37||3.39|3.41|3.46|3.6|3.67|3.54|3.6|3.58|3.69|3.83|3.62|3.46|3.48|3.5|3.67|3.52|3.79|3.81|3.91|4.07|4.26|4.36|4.45|4.51||4.55|4.64|4.66|4.7|4.76|4.76|4.66|4.64|4.68|4.76|4.78|4.8|4.55|4.47|4.42|4.72|4.64|4.34|4.42|4.8|4.72|4.8|4.93|4.89|5.08|5.1|5.06|5.08|5.06|5.01|5.08|5.1|4.97|4.95|5.12|5.08|5.06|5.14|5.48|5.67||5.69|5.69|5.44|5.37|5.06|4.97|4.89|5.01|5.21|5.18|5.31|5.31|5.29|5.31|5.35|5.52|5.56|5.5|5.56|5.65|5.56|5.52|5.58|5.6|5.73|5.44|5.65|5.65|5.67|5.48|5.48|5.54|5.73||5.54|5.58|5.65|5.65|5.86|5.9|5.16|5.31|5.33|5.31|5.41|5.31|5.37|5.06|5.14|5.31|5.6|5.48|5.34||4.97|4.89|4.89|4.8|4.8|4.68|4.51|4.38|4.8|4.82||4.85|4.49|4.38|4.31||4.38|4.34|4.34|4.4|4.13|5.1|5.18|5.44|5.23|5.54|5.27|5.06|5.01|5.1|5.1|5.06|5.27|5.35|5.43|6.03||5.71|5.52|5.54|5.06|5.27|5.06|5.35|5.58|5.74|5.88|5.84|5.67|5.9|6.03|5.56|5.52|5.48|6.26|6.66|7.04|7.27|7.37|7.61|7.65|7.69|7.46|7.67|6.87|6.15|5.98|5.73|5.06|5.06|4.91|4.89|5.2|5.31|5.08|5.65|5.39|6.24|6.15|6.11|6.09|6.59|6.28|6.34|6.22|6.7|6.28|6.67|7.04|6.24|5.98|5.21|5.23|5.48||5.23|5.01|5.44|4.89|4.76|5.04|5.37|6.14|6.89|6.74|6.93|7.31|7.52|7.99|7.67|7.42|7.65|7.96|7.92|8.11|8.47|7.21
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.25|2.312|2.312|2.625|2.625|2.25|2.312|2.25|2.375|2.375|2.25|2.188|2.312|2.312||2.375|2.125|2|2.25|2.312|2.312|2.375|2.375|2.5|2.516|2.5|2.5|2.5|2.5|2.562|2.562|2.625|2.875|2.688|2.875|2.625|2.75|2.625|2.625||2.688|2.875|2.875|2.938|3|2.938|2.938|2.969|2.75|2.938|2.938|2.688|2.75|2.688|2.875|2.859|2.562|2.625|2.75|2.875|2.812|2.75|2.812|2.906|2.938|2.938|3.125|3.219|3.25|3.062|3.25|3.188|3.375|3.375|3.25|3.469|3.5|3.312|3.312|3.375||3.312|3.5|3.625|3.75|3.562|3.5|3.469|3.062|3.25|3.5|3.562|3.625|3.875|3.625|3.938|3.812|4|3.5|3.25|3.375|3.188|4.062|3.938|3.875|4.062|4.188|4.125|4.25|4.312|4.375|4.25|4.312|4.25||4.406|4.375|4.125|4.375|4.688|4.812|4.875|5|4.062|4.406|4.812|5.125|5.062|5.688|5.781|6.172|6.25|6.25|5.875||6.312|6.844|5.375|5.625|4.75|5.062|4.875|5|5.625|6.188||5.125|3.312|3.438|3.5||3.75|3.562|3.219|2.688|2.812|2.719|3|3|3.25|3.375|3.438|3.656|3.531|4|3.562|3.5|3.375|3.562|3.438|3.312||3.5|3.5|3.469|3.594|3.5|3.625|3.5|3.312|3.75|4.125|4.125|4.062|4.344|3.875|3.5|3.438|3.312|3|2.875|2.875|2.75|2.75|2.75|3|3.094|2.969|2.594|2.625|2.625|2.812|2.688|3|3.062|3.25|2.875|3.25|4|3.5|3.75|3.5|3.5|4|4.375|4.5|4.688|5.5|5.75|5.5|5.188|3.688|3.125|3.062|3|3|2.938|3.031|3.25||2.562|2.938|3|3.188|3.375|3.438|3.625|4.375|4.75|4.75|4.688|5|5|5|5|5.062|5.312|5|5.125|5|4.75|4.125
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|17.88|18.19|18.88|18|18.06|18.5|18.62|17.19|17.12|17.5|17.25|17.25|17.5|17.44||17.56|16.88|16.38|15.62|15|14.94|14.56|15|14.62|15.03|15.31|15.5|15.5|15.62|15.25|16|16|16.25|15.62|14.75|14.38|14.19|14.12|14.06||13.88|13.12|13.25|13.25|13.75|14.19|14.19|14.19|14.25|14|14|14.19|14.06|13.94|13.62|13.75|13.62|13.81|13.88|13.75|14|14.06|14.25|13.06|13.06|12.69|13.12|12.75|12.94|12.44|11.81|11.06|11.62|11.44|11.88|11.94|11.06|14.38|14.03|14.19||14.5|14.56|13.88|13.75|13.56|14|13.62|14.5|14.81|14.69|14.44|15|14.75|14.62|14.62|14.62|14.47|14.12|14.12|14.5|14.25|14.38|14.47|14.44|14.81|15.25|14.25|14.69|14.25|13.69|13.69|13.56|13.5||13.5|13.5|13.5|16.75|17.12|17.06|17.06|17.88|17.38|17.75|18.88|18.88|17.38|17.31|17.44|17.56|17.88|18.25|18.5||18.62|18.38|19.5|18.25|18.97|18.5|18.44|17.5|17.31|18.12||19.56|16.94|17.88|16.25||15.75|16|15.38|14.56|14.25|14.25|14.5|14.44|14.38|14.81|15.25|15.31|15.12|15.06|13.56|13|12.88|12.12|12.31|12.38||12.12|12|12.5|11.56|11.19|11.5|12.75|13.62|13.69|13.5|13.69|13.5|13.56|13.75|13.3|13.25|13.5|13.58|13|12.56|13.88|14.19|13.56|12.69|13.38|14|12.75|10.5|10.58|10.44|10.31|10.25|10.38|11.31|8|9.94|10.56|11.56|13.56|13.38|16.25|18.5|18.38|18.75|19.75|18.62|17.06|16.16|17.38|17.62|18.56|18.81|18.5|17.38|17.69|18.06|18.12||18.44|18.69|18.94|18.5|16.06|18.75|18.5|20.69|22|21.81|22.75|24.88|25.75|25.38|25.5|25.5|24.75|25.69|24.75|25.12|25.12|24.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|22.94|22.88|23.25|24.75|26.94|26.25|26.81|26.56|26.5|26.62|27.81|27.44|27.31|27.75||27.81|27.88|29.19|27.44|26.81|26.5|25.56|26.38|26.06|25.5|24.62|25.5|25.44|25.25|25.69|25.75|24.88|25|24.56|24.5|24.88|24.94|24.5|24.62||24.38|24.88|25.06|25.38|25.56|25.94|26.31|25.44|25.62|27.88|28|29.19|28.5|28.25|28.31|28.06|28|28.44|28.38|27.62|27|29.75|27.75|26.5|26.06|26.31|25.62|26.25|25.81|27.12|24.25|24.06|23.75|22.88|22.31|22.12|22.62|21.88|22|22||21.88|21.94|22.44|23.19|22.5|22.81|22.62|22.19|22.69|23|23.38|23.5|23.25|22.62|23.31|23.94|23.06|23.19|24.12|23.56|23.38|23.62|23.5|24.19|23.75|23.69|23.69|23.75|23.44|23.62|23.62|23.44|23.62||23.5|23.75|23.5|23.88|23.25|22.38|21.5|21|21.06|19.88|20.38|22|21.88|22.44|23|23.31|23.56|22.81|22.62||22|21.94|22|22.25|22.75|22.88|23.44|23.19|23.38|23.25||23.94|21.88|21.75|21.62||20.88|20.31|20.38|21|20.94|21.44|21.62|21.81|22|22.56|22.81|23|22.94|23.25|23.38|22.88|23.12|23.5|23.75|24.69||24.44|24.69|24.62|24.25|24.5|24.06|23.56|23|23|23.38|23.5|23.69|23.5|23.44|22.69|22.62|22.94|22.62|21|20|21|21|21.88|22.19|24.38|25.62|27.5|25.69|23.81|23.12|22.44|22.88|22.5|21.44|21.56|23.25|23.12|22.5|23.31|23.12|23.62|23.06|22.5|22.69|23.62|24.88|25.06|22.5|22.62|22.88|23.94|24.19|24.56|24|23.62|24.94|24.5||22.5|22.44|23.44|22|21.5|22.75|23.5|25.94|26.38|26.5|27.31|27.88|27.62|27.94|27.31|26.94|26.5|27.56|27.19|28|28.38|27.75
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.09|8.88|8.88|9|9.12|9.25|9.06|9|9.05|9.41|9.5|8.94|8.78|8.94||9.11|9|8.62|8.62|8.56|8.31|7.94|8|7.81|7.69|7.66|7.91|8|7.94|7.69|8.03|8.11|8.12|7.97|7.84|7.5|7.5|7.44|7.69||7.75|7.91|7.88|7.94|7.81|8|7.75|7.88|8|7.97|7.94|8|8|7.94|8.28|8.5|7.38|7.41|7.25|7.31|7.06|7|7|10.19|10|10.56|10.75|10.56|10.53|10.94|11.44|10.38|9.94|9.25|9.88|9.69|9.06|8.91|9.06|9.06||8.94|9.62|8.75|8.88|8.56|8.41|7.69|8.94|9.06|9.25|9.38|9|9.31|9.44|9.34|9.38|9.44|9.28|9.38|9.75|8.62|8.94|8.88|9.38|9.53|9.5|9.41|9|9.06|9.06|9|8.75|9||9.44|9.38|9.25|9.88|10.19|9.88|9.88|10.06|9.81|10.06|10.31|10.06|10.02|10.06|10.12|10|9.97|10.12|9.94||9.62|9.75|9|9|9.06|8.06|8.94|9.03|9.25|9.25||9.28|8.97|8.59|10.94||11.31|11.75|12|11.06|10.88|10.5|10.19|10.56|11|11.81|12.19|12.31|12.12|12.56|12.56|12.44|12.44|12.5|12.5|12.5||12.56|12.5|12.44|13|13.12|12.56|12.75|12.38|12.31|12.62|12.69|13.12|13.31|13.94|13.75|14.12|14.12|13.69|12.31|12.38|12.56|11.5|13.41|13.25|13.62|11.5|10.75|9.81|10.12|9.38|8.5|8.33|8.69|8.38|8.88|9.5|10.25|10.62|10.5|10.25|12|12.09|11.12|11.19|11.69|12.12|11.25|11.19|11.75|11.69|11.62|11.75|11.44|12|12.38|12.62|13.94||12.75|12|12.44|11.88|12.25|14.44|14.59|15.25|15.75|15.81|16.12|15.88|16.19|16.62|16.25|16.53|16.62|18|16.88|17.5|17.38|16.62
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|6.84|6.81|6.91|6.94|6.84|6.81|6.78|6.81|6.72|6.62|6.62|6.66|6.69|6.44||6.28|6.38|6.41|6.31|6.31|6.25|6.25|6.06|6.12|6.19|6.16|6.19|6.16|6.28|6.19|6.19|6.12|6.16|6.16|6.22|6.34|6.12|6.06|6.03||6.03|5.94|5.84|5.81|5.84|5.94|5.88|5.91|5.88|6|6.06|6.41|6.38|6.44|6.31|6.12|5.72|5.31|5.12|4.97|4.84|4.75|4.78|4.75|4.81|4.75|4.75|4.75|4.72|4.72|4.62|4.5|4.56|4.47|4.44|4.41|4.28|4.44|4.47|4.56||4.56|4.5|4.81|4.88|4.88|4.91|4.84|4.91|4.94|4.94|4.94|4.84|4.88|4.75|4.88|4.88|4.88|4.91|4.94|4.94|4.97|4.94|5|5.03|5.16|5.22|5|5|5.19|5.22|5.12|5.09|4.97||5.28|5.03|5.25|5.5|5.38|5.88|6.06|5.91|5.94|5.81|5.5|5.19|5.12|5.12|5.12|5|5.06|4.5|4.5||4.5|4.47|4.47|4.44|4.47|4.44|4.47|4.5|4.5|4.5||4.53|4.47|4.38|4.44||4.41|4.5|4.47|4.5|4.38|4.25|4.5|4.56|4.59|4.62|4.66|4.62|4.72|4.78|4.88|4.88|4.91|4.94|4.94|4.97||4.94|4.94|4.88|4.75|4.75|4.75|4.84|5|4.94|5.47|5.56|5.5|5.44|5.56|5.44|5.66|5.94|6.19|6.25|6.25|6|5.62|5.19|4.81|4.66|4.31|4.47|4.56|4.59|4.62|4.81||4.94|4.72|4.59|4.75|4.75|4.91|5|5|5.12|4.81|4.98|5.38|5.53|5.62|5.81|5.81|5.91|6.03|5.97|5.59|5.38|4.69|4.84|4.88|5.47||5.75|5.97|6.19|6.16|6.25|6.62|6.66|6.81|7|7.38|7.5|7.5|8.03|8.31|8.62|8.75|8.44|8.41|8|7.97|7.88|
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6|6||6|6.06|5.69|5.56|5.56|5.72||5.62|5.41|5.62|5.75||5.75|5.81|5.81|5.88|5.88|6||5.88|5.94|||6.06|6|6||5.81|5.94|6.16|6.16|6.19|6.12|6.19|6.19|5.94||6.25|5.97|5.62|5.38|5.38|5.31|5.06|5|5.06|5.12|5.22|5.22|5|5|5|4.97|5|4.91|5||4.94|4.88|5|5|5.06|4.94|5|4.88|4.81|4.94|5.03|5.06|4.56|4.72|4.81|4.91|5.03|5.22|5.31|5.28||5.06|5.22|5.44|5.66|5.56|5.62|5.56|5.66|5.69|5.69|5.69|5.81|5.69|5.88|5.81||5.75||5.81|5.75|5.75|5.81|5.75|5.81|5.81|5.75|5.75|5.44|5.31|5.56|5.69|5.69|5.88||5.75|5.91|5.75|5.94|5.75|5.81|6|5.88|6|5.75|5.94|5.94|5.88|6|6.12|6.09|6|6.12|6.19||6.19|5.88|5.88||6|5.97|6.12|6.5|6.44|6.5||6.56|6.25|5.94|5.91||5.88|5.75|5.69|5.81|6|5.88|6|5.97|6|6.12|6.31|6.44|6.38|||6.38|6.44|6.38|6.5|6.5||6.25|6.5|6.44|6.62|6.75|7|7.06|7.19||6.81|6.94|6.81|6.69|7.31|7.81|7.5|7.12|7.06|6.62|6.47|6.47|6.12|6.03|6.12|6.03|5.97|5.81|5.25|5|5|5.06|5|5.16|5.31|5.06|5.25|5.38|4.88|4.94|4.81|4.94|5|5|4.88||4.62|4.69|4.69|4.69||4.62|4.69|4.75||4.75|4.81|4.94||4.94|4.94|4.81|4.56|4.44|5.28|5.56|5.81|5.88|5.94|6|6.16|6.19|6.25|6.31||6.19|6.5|6.47|6.56|6.62|6.5
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|4.99|5.03|5.03|4.99|5.01|5.01|5.03|4.99|4.99|4.99|4.95|4.97|5.07|||5.07|5.14|5.1|5.1|5.18|5.07||5.1|5.07|5.1|5.1|5.14|5.07|5.07|5.14|5.07|5.1|5.08|5.01|5.03|5.03|5.1|5.05|5.01||5.01|4.99|5.03||4.95|5.03|5.03|4.99|4.99|5.07|4.95|4.99|4.99|4.95|4.99|5.03|4.99||4.91|4.87|4.79|4.87|4.83|4.79|4.78|4.85|4.85|4.87|4.83|4.68|4.79|4.79|4.72|4.64|4.56|4.6|4.5|4.56|4.5|4.64||4.76|4.87|4.79|4.72|4.78|4.76|4.87|4.87|4.72|4.79|4.87|4.72|4.76|4.56|4.76|4.83|4.79|4.79|4.91|4.83|4.87|4.87|4.83|4.83|4.87|4.99|4.95|5.03|4.99|4.99|5.1|5.03|||4.99|5.03|5.03|4.95|5.03|4.95|4.97|5.07||5.08|5.14|5.26|5.22|5.16|5.12|5.18|5.22|5.18|5.14||5.18|5.18|5.22|5.34|5.26|5.22|5.26|5.22|5.18|5.18||5.18|5.22||5.26||5.22|5.18|5.18||5.18|5.22|5.22|5.26|5.24|5.2|5.2|5.24|5.24|5.22|5.07|5.1|5.1||5.05|5.14|||5.22|5.26|5.14|5.18|5.18||5.22|5.26|5.1|5.07|5.16|5.14|5.26|5.37|5.22|5.26|5.26|5.26|5.18|5.1|5.07|5.07|5.03|4.99|5.22|5.14|5.14|5.1|5.1|4.87|4.52|4.52|4.33|4.25|4.35|4.49|4.49|4.64|4.72|4.87|4.99|4.99|5.03|5.1|5.1|5.07||||5.03|5.1|5.18|5.14|5.14|5.14|5.08||5.03|5.05|5.14|5.2|5.14|5.24|||5.36|5.39|5.37||5.43|5.51|5.51|5.57|5.57|5.53|5.53|5.61|5.53|5.39
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.625|5.562|5.531|5.562|5.844|5.875|5.875|5.812|5.875|5.812|6|6.062|6.125|6.25||6.25|6.438|6.438|6.375|6.375|6.438|6.375|6.375|6.5|6.438|6.438|6.5|6.438|6.75|5.688|5.688|5.688|5.625|5.938|5.875|5.812|5.781|5.938|5.875||6.312|6.312|6.375|6.25|6.188|6.438|6.375|6.438|6.562|6.438|6.438|6.5|6.25|6|5.969|5.938|5.75|6.062|5.75|6.062|4.625|4.5|3.5|3.125|3.062|3.25|3.125|3.188|3.094|3.062|3.188|3.219|3.25|3.062|3.125|3.062|3.125|3.062|3.156|3.375||3.281|3.375|3.312|3.25|3.312|3.438|3.375|3.625|3.625|3.625|3.875|3.938|4.062|4.125|4.188|4.188|3.938|3.531|3.375|3.312|3.5|3.062|3.125|3.125|3.125|3.125|3.25|3.312|3|3.125|3.375|3.312|3.312||3.375|3.438|3.344|3.312|3.438|3.375|4.812|5|4.688|4.875|5.062|4.75|5.25|5.125|5.312|5.25|5.375|5.5|5.625||5.562|5.75|5.438|5.375|5.625|5.25|5.625|5.781|5.781|5.938||5.875|5.812|5.75|5.938||5.938|5.875|5.75|6|5.75|5.75|5.875|5.75|5.875|5.938|5.969|5.875|5.875|5.875|6.125|6|6.062|5.875|5.75|5.938||6.125|6.188|6.125|5.562|5.5|5.438|5.562|6|5.75|5.375|6|6.125|6|6.375||6|6.062|5.625|5.062|5.125|5.188|4.969|4.812|5.25|6.25|5.25|4.75|4.75|4.75|5|4.875|5|5.375|4.625|4.438|4.875|5.375|5.5|5.875|5.75|5.875|5.875|5.875|6|6|6.062|5.875|6|6.438|6.375|6.375|6.5|6.75|6.75|6.25|6.25|6.062||5.875|5.969|6.125|5.75|5.25|5.625|5.562|6|6.25|6.438|6.656|6.625|6.781|7.5|6.688|6.094|6|6.375|6.125|6.75|6.938|6.375
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.72|18.84|19.09|18.59|18.97|19|18.97|18.56|18.56|19.16|18.88|19|18.75|18.47||19.47|19.44|19.25|19.06|19.06|18.06|19.31|18.69|17.91|18.75|17.66|18.47|18.47|17.41|17.41|17.59|17.62|17.84|17.44|18.47|18.66|17.75|17.45|16.12||17.09|16.84|16.09|16.34|17.06|17.56|17.75|17.81|17.91|17.97|17.75|18.25|18.56|19.41|18.66|18.62|18.69|19.19|18.94|18.5|17.84|18.38|18.81|18.62|18.72|18.91|18.5|17.94|17.78|17.41|18.38|17.56|17.44|17.48|18.25|18.38|19.28|17.88|18.06|18.34||18.81|18.25|17.25|16.94|16.72|16.81|15.84|15.03|14.75|15.47|16|15.94|15.91|16|15.88|16.44|15.97|16.53|16.88|16.47|15.84|15.25|15.31|15.19|14.72|14.5|14.72|15.02|15.97|15.38|14.88|14.66|14.88||15.03|16.25|14.91|14.59|14.94|14.98|15.91|16|15.16|15.94|16|16.47|16.25|16.62|17|16.38|15.66|15.47|15.69||16.28|15.41|16.47|16.44|16.22|16.47|16.84|16.78|16.31|16.5||17.06|16.91|17.19|15.69||15.69|15.94|15.03|14.25|14.69|14.97|14.56|14.5|14.41|14.75|14.91|15.22|16|15.56|14.88|14.62|14.91|15.16|15.59|15.97||15.06|14.62|14.03|13.19|13.22|13|12.75|13.03|12.81|11.88|12.75|13.62|13.34|13.22|13.81|14|13.62|13.78|13.78|12.72|12.25|12.47|12|13|13.5|13.28|13.41|13.31|12.38|12.28|11.88|11.62|11.38|11.19|10.34|10.75|11.75|10.25|10.88|10.66|11.69|12.59|12.97|12.53|12.28|11.19|10.81|10.56|10.78|10.38|11.28|11.22|11.19|11.03|10.38|10.53|11.34||9.38|9.5|9.53|8.69|9.03|9.47|9.94|9.81|10.09|10|10.05|10.53|10.78|11|10.81|10.5|11|10.77|10.44|10.91|10.84|10.03
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.25|17.88|18.19|18.56|18.88|18.81|19|18.94|18.75|18.69|18.75|18.75|18.62|18.56||18.56|18.5|18.69|18.44|17.75|17.88|17.75|18.38|19.19|19|18.94|18.81|18.69|18.88|18.94|18.06|17.94|17.81|17.62|17.62|17.38|16.94|16.88|17||17.06|16.75|18|17.19|17.5|17.88|18.12|18.38|18|18.06|18.19|17.88|18.12|18.06|18.12|18.06|17.94|18.38|18.88|19|19.19|19|19.62|20.62|21.94|21|19|17|16.5|17|17|17.19|17.12|17.19|17.5|17.56|16.75|16.31|15.81|15.5||15.5|15.12|14.62|14.31|14.12|13.69|13.25|13.88|14.19|14.31|14.25|14.31|14.5|14.81|15|15.62|15.69|15.75|16.06|16.25|16.69|17.56|17.75|18|18.31|18.31|19.06|19.38|19|18.75|18.5|18.81|18.81||19.38|19.88|19.88|20.06|19.62|19.75|20|20|20.5|21.25|21.88|22.38|23.69|25.38|27.62|27.25|26.75|27|27.31||27.25|27.38|27.62|28|29|28|26.5|27|26.69|27.5||28.44|27.06|25.94|25.75||25.81|25.69|25.5|25.06|24.81|24.56|25.06|25.5|25.5|25.44|25.31|25.12|25.06|25.38|25.12|25.06|24.69|25.06|25.38|25.56||25.5|25.62|25.38|24.94|25.12|25.25|25.44|25.06|24.62|24.69|24.88|24.94|25|25.31|24.44|23.88|23.56|23.44|23.38|23|23.25|23.12|23.38|23.56|23.81|23.25|23.38|23.38|22.81|22.94|22.5|22.25|21.25|21.25|21.5|21.69|22.38|22.62|23.75|24.62|24.69|23.56|23.38|23.38|23.31|23.38|22.19|21|21.5|21.12|21.09|20.94|21.38|20.81|20|20.5|20.38||20.5|19.75|19.75|19.75|19.62|20.56|21.19|21.62|22|22|22.06|22.25|22.75|23.25|22.62|22.56|22.5|22.38|22.81|23.31|23.31|22.44
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.38|5.28|5.25|5.5|5.62|5.38|5.38|5.25|5.25|5.25|5.06|5|5.06|5.06||5|5|5|5|5.19|5.38|5.5|5.84|5.5|5.12|5|5.12|5.12|5|5.16|5.31|5.31|5.25|5.19|5.06|5.06|5.06|5.06|5.06||5.38|5.47|5.56|5.62|5.75|5.94|5.88|5.19|4.94|5|5.19|5.5|5.12|5.25|4.94|5|5|5|5|4.62|4.69|4.81|4.81|4.75|4.5|4.88|5.38|5.12|5.12|5|4.69|4.62|4.81|4.56|4.56|4.75|4.69|4.62|4.5|4.62||5.06|5.19|5.12|5.31|5.19|5.31|5.06|5.12|5.06|4.88|6.44|6.56|6.38|6.75|6.88|6.75|7|7.12|7.25|7.88|8.12|8|8.06|8|7.25|7.12|7.94|8|8.25|8|8|8.25|8.38||8.75|8.75|8.75|8.88|9|9.38|8.38|9.88|10.19|10.25|10.31|10.25|10.44|10.12|10.56|10.38|10.62|10.5|10.5||9.38|8.81|9.88|10.5|10.62|10.94|11|10.69|9.94|9.25||8.62|7|7|6.62||7|6.88|7|7.62|7.69|7.19|7|7|7.25|7|6.75|7.56|7.94|8.12|8.25|8.31|8.25|8|8|||8.12|8|8|8|7.75|7|6.75|6.62|7.25|7.25|7.5|7.19|7.25|7.12|6.38|7.06|6.88|6.88|6.88|7.38|7|7.12|6.12|6.75|6.75|6.69|6.56|6.25|6.38|6.38|5.25|5|5.88|5.06|4.75|5.69|6.56|7.5|7.38|7.19|7.62|7.81|7.56|7.88|8|8.19|8|7.88|8|8.06|7.75|7.81|8.19|8.12|8.38|8.5|8.38||8.62|8.5|8.81|8.62|9|9.5|9.5|9.75|9.88|9.8|9.75||9.5|9.75|9.5|9.75|9.75|9.75|9.38|9.75|9.5|9.75
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.81|9.5|9.56|9.47|9.5|9.44|9.69|10.81|10.94|11.19|11.19|11.5|11.75|12.06||12.31|12.34|12.38|12.34|12|12.02|12|12|11.62|11.81|11.91|12|12.03|11.97|11.94|12.38|12|12.06|12.25|12.38|13.25|13.62|14.31|14.28||13.38|13.19|13.25|12.34|11.88|12.67|12.31|12.19|12.66|13.53|13.75|13.88|13.5|13.62|12.12|11.41|11.62|11.62|11.81|12.38|12.56|13|12.56|12.38|10.94|10.44|10.19|10.19|10.08|9.94|10|9.75|10|10.03|10.03|10.12|10.34|10.38|10.47|10.69||10.62|11.69|10.69|10.5|10.09|10.12|10.06|10.12|9.94|10.03|10|10.5|10.62|10.69|11.41|11.41|11.31|10.56|9.28|9.16|9.75|10.41|10.44|11.25|12.56|13.5|13.5|14|14.38|14.44|14.38|14.5|14.69||14.75|14.69|14.59|14.56|14.44|14.5|14.81|14.38|14.16|14.19|13.81|13.84|13.31|13.75|13.91|13.69|14|14.5|14.06||13.5|12.81|12.5|12.69|12.62|12.41|12.19|12.47|12.12|11.88||12.06|12.03|12.25|12.5||12.47|12.47|12.38|12.25|11.97|11.94|11.94|12.06|11.94|12.12|12.38|12.38|12.19|12.06|12.44|12.06|12.25|11.94|12.19|12.03||12.31|12.12|12.12|12.5|12.5|12.06|12.5|12.19|12.38|12.19|13.06|13.44|13.81|14.19|13.62|13.5|13.91|14.12|13.94|13.88|14.12|13.5|13.12|12.88|12.44|11.94|11.75|11.5|11.12|10.88|10.69|10.84|11|10.19|9.5|11.06|12.19|12.88|13|13.12|12.75|13.28|13.12|13.44|13.19|13.53|13.25|12.81|12.94|12.94|12.19|12.25|13.12|13.25|13.59|14|13.75||12.5|12.31|12.12|11.91|11.19|12.06|12.19|12.69|13.25|13.22|13.12|13.19|13.31|13.34|13.44|13.44|13.44|12.94|12.5|13|12.52|11.62
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|39.75|36.41|32.5|31.16|33|33.44|33.06|32.19|29.91|28.88|27.72|28.44|26.69|27.12||27.09|27.81|28.72|27|25.5|24.44|25|25.25|25.5|26.59|27.25|28.38|28.81|27|26.56|26.19|26.66|26.75|26.62|29|27.22|25.38|24.25|23.88||24.69|24.69|24.94|24.62|25.5|26.06|26.44|27.5|27.53|25.19|24.81|26.44|26.25|24.44|23.5|22.75|21.69|21.09|21.75|21.81|22.81|21.53|22.88|23.38|21.88|19.06|18.75|17.72|14.69|15.44|17.5|17|17.12|18.12|17.69|18|17.62|17.56|18.38|15.06||14.44|13.81|13.62|13.66|12.62|12.56|12.56|12.25|12.69|13|13.5|12.66|12.62|13.38|12.56|12.81|13.81|12.25|12.06|11.5|11.91|12.47|12.44|12.38|11.94|11.19|10.81|11.09|11.19|10.81|10.88|10.59|11||10.69|10.84|10.03|9.5|10.38|10.62|11.25|11.28|11.12|12.5|12.25|12|11.84|12.75|11.62|11|10.56|8.94|8.84||9|9|7.94|8.5|9|9.12|8.94|8.88|8.94|8.69||9.38|7.97|8.12|8.5||8.94|8.19|7.5|7.44|6.88|6.69|6.69|7.06|6.28|6.06|6.62|7|6.81|7.25|7.5|7.31|7.56|7.59|6.31|6.06||6.25|6.06|6.06|6|5.75|5.66|5.81|5.97|5.81|5.88|5.81|5.62|5.5|5.69|5.69|5.69|5.44|5.72|5.47|5.44|5.5|5.75|5.75|5.75|5.62|5.28|4.94|4.94|4.75|5.25|4.94|4.94|5.12|4.75|4.56|4.94|4.88|5|5.5|5.94|6.12|5.88|6|6.03|5.97|6.12|6.25|5.38|4.81|4.69|4.75|4.62|4.62|4.75|4.56|4.69|4.78||4.62|4.88|4.44|4.06|4.12|5.06|5|5.44|5.62|4.69|5.81|6.38|6.31|6.44|6.25|6.41|6.44|6.31|6.44|6.44|6.38|6.31
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.56|1.44|1.42|1.44|1.52|1.52|1.58|1.61|1.58|1.56|1.47|1.46|1.37|1.39||1.34|1.37|1.31|1.21|1.22|1.25|1.31|1.3|1.32|1.32|1.3|1.26|1.31|1.36|1.4|1.39|1.4|1.44|1.51|1.46|1.38|1.37|1.44|1.39||1.26|1.27|1.34|1.33|1.38|1.43|1.45|1.43|1.43|1.39|1.43|1.49|1.47|1.44|1.38|1.44|1.47|1.4|1.43|1.46|1.39|1.46|1.47|1.56|1.51|1.37|1.32|1.33|1.29|1.29|1.26|1.26|1.32|1.41|1.46|1.45|1.46|1.48|1.47|1.4||1.25|1.19|1.21|1.22|1.16|1.11|1.06|1|1.08|1.07|1.03|1.21|1.32|1.33|1.33|1.33|1.31|1.32|1.35|1.31|1.31|1.35|1.37|1.33|1.37|1.37|1.39|1.42|1.39|1.44|1.41|1.38|1.35||1.41|1.51|1.47|1.56|1.5|1.65|1.73|1.71|1.69|1.72|1.69|1.68|1.57|1.55|1.46|1.54|1.56|1.55|1.55||1.53|1.49|1.49|1.5|1.51|1.52|1.52|1.46|1.28|1.31||1.3|1.25|1.28|1.25||1.27|1.27|1.23|1.22|1.32|1.4|1.31|1.31|1.28|1.3|1.31|1.3|1.3|1.28|1.27|1.35|1.34|1.22|1.22|1.31||1.35|1.21|1.12|1.04|1.06|1.09|1.03|1.03|1.05|1.05|1.03|1.03|1.03|0.97|1.01|1.06|0.96|0.91|0.87|0.87|0.87|0.87|0.91|0.9|0.93|0.94|0.92|0.94|0.85|0.88|0.87|0.85|0.84|0.87|0.82|0.75|0.79|0.77|0.74|0.78|0.9|0.92|0.89|0.85|0.82|0.83|0.79|0.77|0.78|0.75|0.78|0.74|0.75|0.62|0.58|0.6|0.66||0.67|0.67|0.72|0.71|0.71|0.77|0.81|0.87|0.87|0.78|0.83|0.87|0.9|0.9|0.86|0.87|0.83|0.82|0.76|0.76|0.78|0.77
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.31|2.38|2.25|2.19|2.25|2.12|2.25|2.44|2.25|2.38|2.41|2.69|2.38|2.38||2.56|2.38|2.5|2.5|2.69|2.62|2.38|2.38|2.75|2.81|||2.25|2.44|2.5|2.81|2.75|2.81|2.94|2.88|2.94|2.56|2.78|2.75||2.75|2.84|2.94|2.94|2.88|2.81|2.69|2.5|2.5|2.5|2.5|2.12|2.12|2.19|2.38|2.38|2.31|2.12|2.12|2.38|2.5|2.25|2.38|2.5|2.25|2.5|2.38|2.06|2.12|2.25|2.12|2.06|2.06|2.06|2.31|2.38|2.44|2.5|2.44|2.5||2.94|2.44|3.03|2.94|3.06|2.94|2.94|3.12|2.81|2.88|3|3|3.12|3.03|2.88|2.62|2.31|2.31|2.12|2.06|2|1.75|2|1.94||1.81|1.62|1.5|2.06|2.19|2.22|2.25|2.25||2.09|2.09|2.03|2|2.09|2|1.88|1.72|1.72|1.56|1.41||1.25|1.28||1.25|1.25|1.41|1.25||1.25|1.25|1.25|1.34|1.31|1.41|1.25|1.31|1.22|1.22||1.25|1.25|1.22|1.22||1.22|1.22|1.25|1.25|1.31|1.41|1.31|1.28|1.5|1.44|1.38|1.38|1.31|1.38|1.31|1.38|1.47|1.38|1.38|||1.38|1.31|1.44|1.38|1.19|1.31|1.25|1.25|1.25|1.06|1.06|1|1.12|1|1|1|1.19|1.38|1|0.94|0.94|0.94|0.75|1|1.03|1.12|1.03|1.03|1.03||||1.25|1.12|1.12|1|1.06|1.06|1.12|1.25||1.25|1.12|1.12|1.12|1.25|1.25|1.25|1.5|||1.5|||1.38|1.5|1.5||1.75|1.31|1.44|1.5|1.5|1.38|1.38|1.5|1.69|1.69|1.19|1.25|1.38|1.31|1.06|1.09|1|0.94|1.16|1|1.06|1.12
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.33|2.39|2.43|2.43|2.43|2.41||2.41|2.39|2.35|2.39|2.35|2.33|2.35||2.35|2.37|2.39|2.39|2.39|2.5|2.39|2.41|2.41|2.41|2.44|2.43|2.48|2.41|2.41||2.41|2.41||2.41|2.43|2.43||2.48||2.48|||2.43|2.43|2.43|2.52|2.43|2.52|2.48|2.43|2.43|2.64|2.64|2.68|2.6|2.68|2.68|2.76|2.64|2.6|2.48|2.39|2.35|2.43|2.39|2.43|2.39|2.39|2.35|2.31|2.31|2.35|2.33|2.43|2.39|2.41|2.39|2.31|2.39||2.35|2.31|2.42||2.4|2.43|2.39|2.39|2.52|2.52|2.39|2.39|2.39|2.35|2.39|2.39|2.35|2.39|2.35|2.48|2.39|2.39|2.48|2.52|2.48|2.56|2.56|2.56|2.52|2.56|2.52|2.56|2.52|||2.54|2.6|2.56|2.64|2.7|2.66|2.76|2.64|2.72|2.58|2.48|2.72|2.52|2.52|2.56|2.64|2.6|2.64||2.56|2.48|2.5|2.48|2.64|2.64|2.72|2.6|2.76|2.68||2.83|2.64|2.56|2.48||2.39|2.32|2.33|2.35|2.39|2.39|2.35|2.43|2.45|2.39|2.48|2.56|2.64|2.62|2.62|2.72|2.64|2.68|2.68|2.64||2.72|2.68|2.76|2.72|2.89|2.93|2.7|2.66|2.64|2.64|2.68|2.68|2.64|2.66|2.64|2.64|2.76|2.74|2.74|2.56|2.52|2.43|2.43|2.43|2.39|2.43|2.31|2.39|2.31|2.39|2.48|2.43|2.45|2.35|2.21|2.31|2.35|2.29|2.31|2.31|2.31|2.31|2.35|2.35|2.31|2.27|2.39|2.33|2.33|2.39|2.43|2.39|2.48|2.31|2.39|2.31|2.35||2.43|2.48|2.48|2.31|2.31|2.48|2.39||2.48|2.43|2.56|2.58|2.64|2.64|2.72|2.64|2.81|2.62|2.64|2.56|2.62|2.6
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1|1.06|||0.97|0.94|0.97|1.06|1.06|||1||||||0.94|1.03||0.94|0.97|||0.94|0.94|0.94|1|0.94|||0.95|1||1.06|||0.94||||1.03||||||0.94||||1.06|1|0.94|1.03|0.94|0.94|0.94||1.06|0.94|0.88||1||1.12|1.19|||1|1.19||1.19||1.25||1.38|||||1.38|1.25|1.31|1.31|1.19|||1.25|1.31|1.31|1.31||1.25||1.38|1.38|1.44|1.38|1.38|1.5|||1.62|1.62|1.56||1.62|1.56|||1.75||||1.56|1.75|1.88|1.25|2.06||2.25|1.94|2|2.38|2.62|2.12|1.91|2.25|2.25|2.25|2|1.94|1.69||1.5||1.38|1.25|1.38|1.38|1.38|1.38|1.38|1.38||1.5|0.62|0.75|0.75||0.44|||0.44||0.44|0.44|0.44||0.45|0.47|0.47|||0.48|0.47||0.48|0.5|||0.45|0.45|0.45|0.47||0.47|||0.47||||||||0.45||||||0.44|||0.49|0.5|0.44||||0.44|0.44||0.44|0.44||||0.44||||0.45||||||0.48|0.48||||||0.47||||0.5|||||0.44|||||||0.5|0.44|0.5|0.5||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|7.91|8.02|7.96|7.99|7.96|7.93|7.85|7.79|7.82|7.99|8.02|7.76|7.52|7.26||7.5|7.47|7.41|7.32|7.26|7.2|7.29|7.38|7.35|7.38|7.29|7.23|7.23|7.26|7.35|7.2|7.03|7.17|7.29|7.14|7.38|7.44|7.88|7.96||7.82|7.79|7.61|7.64|7.58|7.61|7.64|7.5|7.35|7.17|7.17|7.09|7.2|7.14|7.11|7.17|7.09|7.03|6.85|6.88|7.06|7.14|7.11|6.97|6.91|6.97|6.53|6.5|6.5|6.5|6.5|6.44|6.32|6.44|6.56|6.76|6.73|6.53|6.65|7.03||7.11|7.29|7.09|7.52|7.52|7.73|7.73|7.55|7.79|7.82|7.91|7.96|7.85|7.76|7.64|7.5|7.14|7.32|7.47|7.2|6.65|6.27|6.32|6.47|6.88|7.29|7.41|7.96|8.2|8.2|8.2|8.2|8.2||8.2|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.75|1.31||1.31|||||1.5|1.5|1.31|1.88|||||||1.75|1.38||1.5|||||||1.5|||1.31|||||1.31||1.75||||||1.88|||||||||||||||||||||||||||||||||1.12||||||1.4|1.5|||1.38|||1.5||1.5|1.25|1.12||1.38|1.31|||||||1.38|||||1.62||||||1.81|||||||||2|||||||2.06|||||||||1.81|1.88||1.62|||1.75|1.75||||1.75|1.75||2|2||2.25|2.5|||2.62|2.75|2.25|2.25||2.25|2.25|2.75|2.25|||2.25||2.75||2.75|2.88|3.06||||||||3.19||2.75|||2.31||||||2.81||||1.75|||1.62||2.12||2.38|3||||||||2.25||3.25|3.75|4.25|5.75||5.25||4||||4||3.75||3.75||3.62|||||4||||||4||||6
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|345.312|357.5|349.375|361.562|288.438|227.5|223.438|243.75|243.75|243.75|239.688|255.938|260|255.938||255.938|231.562|223.438|231.562|231.562|231.562|227.5|227.5|235.625|227.5|219.375|219.375|223.438|211.25|215.312|215.312|215.312|207.188|211.25|211.25|223.438|255.938|186.875|195||221.406|227.5|243.75|260|264.062|268.125|272.188|296.562|292.5|264.062|268.125|292.5|276.25|296.562|296.562|300.625|312.812|341.25|398.125|373.75|410.312|398.125|430.625|536.25|251.875|130|138.125|142.188|117.812|123.906|121.875|130|121.875|130|138.125|134.062|121.875|130|130|134.062||138.125|146.25|125.938|121.875|138.125|138.125|138.125|150.312|132.031|148.281|148.281|154.375|150.312|170.625|162.5|134.062|142.188|146.25|154.375|154.375|166.562|162.5|168.594|170.625|186.875|162.5|172.656|170.625|186.875|172.656|172.656|172.656|170.625||172.656|172.656|176.719|170.625|154.375|138.125|170.625|195|219.375|255.938|264.062|264.062|264.062|264.062|264.062|276.25|268.125|260|251.875||219.375|231.562|227.5|195|162.5|146.25|142.188|186.875|178.75|24.375||22.344|24.375|22.344|26.406||22.344|24.375|24.375|26.406|26.406|22.344|24.375|28.438|26.406|26.406|26.406|26.406|28.438|28.438|30.469|34.531|31.484|34.531|36.562|36.562||38.594|40.625|32.5|32.5|34.531|36.562|30.469|36.562|40.625|40.625|44.688|42.656|46.719|42.656|38.594|52.812|30.469|28.438|24.375|22.344|24.375|24.375|24.375|22.344|24.375|20.312|20.312|20.312|20.312|22.344|22.344|20.312|22.344|22.344|20.312|22.344|24.375|26.406|32.5|28.438|30.469|26.406|30.469|24.375|30.469|28.438|24.375|26.406|24.375|24.375|24.375|24.375|26.406|24.375|24.375|26.406|28.438||26.406|28.438|32.5|22.344|20.312|32.5|30.469|34.531|32.5|32.5|34.531|34.531|34.531|36.562|38.594|38.594|44.688|44.688|44.688|48.75|48.75|48.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1195312.5|1035937.5|1195312.5|1275000|1354687.5|1354687.5|1354687.5|1275000|1334765.625|1434375|1155468.75|1115625|1115625|1235156.25|0.95|1314843.75|1275000|1354687.5|1115625|1553906.25|1434375|1275000|1354687.5|1434375|1553906.25|1514062.5|1553906.25|1514062.5|1514062.5|1593750|1753125|1673437.5|1673437.5|1753125|1673437.5|1832812.5|1992187.5|1753125|1912500|1.32|1832812.5|1753125|1593750|1832812.5|1753125|1832812.5|1992187.5|1992187.5|2151562.5|1832812.5|2151562.5|2191406.25|2071875|1912500|1992187.5|1992187.5|1912500|2071875|2470312.5|2151562.5|2251172|2310937.5|2709375|1753125|1633593.75|1593750|1593750|1593750|1553906.25|1832812.5|1992187.5|1912500|1912500|1792968.75|1673437.5|1673437.5|1912500|1514062.5|1593750|1753125||1792968.75|1992187.5|1992187.5|1992187.5|1912500|2032031.25|2071875|2310937.5|2550000|2550000|2629687.5|2629687.5|2709375|2749218.75|2709375|2789062.5|2709375|2789062.5|2948437.5|2709375|2868750|3028125|2948437.5|3028125|3028125|3187500|2868750|2868750|2948437.5|3107812.5|3028125|3187500|3187500|2.3|3107812.5|3107812.5|3187500|3028125|3187500|3028125|3028125|3107812.5|3107812.5|3107812.5|3028125|3187500|3745312.5|3426562.5|3227343.75|2868750|2709375|2629687.5|2868750|2.15|2948437.5|2948437.5|2948437.5|2709375|2709375|2868750|2948437.5|3187500|3745312.5|3745312.5||3665625|3187500|2868750|2868750||3187500|3107812.5|2550000|2550000|2550000|2868750|3267187.5|3187500|3187500|3346875|3187500|3346875|3346875|3825000|3825000|4462500|3267187.5|3346875|3346875|3426562.5|2.1419|3346875|3426562.5|3028125|3426562.5|3107812.5|3426562.5|3187500|3346875|3825000|3506250|3825000|3665625|4143750|3984375|3984375|3665625|3028125|3346875|3346875|3187500|3585937.5|3665625|3825000|3984375|3984375|2550000|2390625|2589843.75|2789062.5|2988281.25|2390625|2390625|3386718.75|3386718.75|3187500|3585937.5|3187500|3187500|3386718.75|3187500|4183593.75|3785156.25|4582031|4781250|4582031|4980469|4880859.5|3386718.75|3785156.25|3785156.25|3386718.75|3585937.5|3585937.5|3187500|2988281.25|2789062.5|3187500||3585937.5|2789062.5|2988281.25|2988281.25|3585937.5|3585937.5|3585937.5|3984375|3386718.75|4382812.5|4382812.5|4382812.5|4382812.5|4382812.5|3984375|4382812.5|4382812.5|4183593.75|4781250|4781250|4183593.75|3585937.5
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||8.62|8.72|8.72|8.81|8.81|8.69|8.88|9|8.62|8.62|8.69||8.75||8.75|8.75|8.75|8.72||8.75|8.75|8.72|8.75||8.75|8.75|8.66|8.75|8.75||8.75||8.66|9|9|8.81|8.75|9|||9|9|8.94|8.75|8.75|8.94|8.88||8.88|9||8.97|8.88|8.75|8.88|8.88|8.84||8.75|8.75|8.75|9|8.75|9.06|9|9|8.88|8.69|8.88|8.75||8.94|8.69|9|8.81|9.12|9||||9|9|9||9.25|9.25|9.19|9.06|9.25|||9.06|9|9.12|9.31|9.03|||9.38|9.19|9.19|9|9.44|9.5|9|9.59|9.62|9.5|9.5|9.5|9.5|9.75|9.62||9.75|9.5|9.5|9.5||9.72|9.25|9.5|9.5|9.5|9.5|9.62|9.53|9.78|9.78|9.88|9.62|9.75|9.28||9.31|9.12|9.38|9.38|9.19||9.12|9.34|9.19|9.25||9.25|9.25|9.44|9.38|||9.38|9.44|9.44|9.44|9.38|9.44|9.44|9.25|9|9.5|9.69|9.5|9.62|9.81|9.38|9.31||9.12|9.12||9.5|9.5|9|9.06||9.5|9.94|9.81|9|8.62|9.28|8.91|9.31|9.25|9.12|9.12|9.28|9|9.31|9.44|9.44|9.44|9.25||9.5||9.26||9.69|9.25||9.03|9.19||9.56|9.5|||9.88|9.88||9.88|9.88||9.83|9.8|9.8|9.75|||10|9.75|9.88|||10|9.81||9.94|9.5|9.94|10|||9.69||9.69||10|9.97|10|9.88|9.53|||10|10|10.12|10.5|10
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.02|7.2|7.23|7.15|7.13|7.33|7.46|7.46|7.38|7.29|7.02|7.08|7.15|7.17||7.42|7.25|7.48|6.65|5.99|6|5.96|5.98|5.92|6.33|6.08|6.33|5.75|5.58|5.42|5.08|5.08|5.02|5|4.98|5.04|5|4.96|4.92||5.08|5|5.13|5.04|5.13|5.24|5.08|5.42|5.5|5.58|5.65|5.67|5.71|5.75|5.42|5.21|5.04|4.79|4.88|4.83|4.77|4.79|4.79|5.04|5.17|5.42|5|5|5.21|5.26|4.9|4.94|4.79|3.96|3.94|3.97|3.92|3.96|4.02|4||3.96|3.96|4|3.94|3.92|3.85|3.67|3.46|3.6|3.94|4|4|3.92|4.13|4.21|4.29|4.29|4.31|4.31|4.38|4.35|4.5|4.63|4.52|4.63|4.63|4.6|4.58|4.56|4.77|4.63|4.58|4.42||4.5|4.52|4.63|4.71|4.83|4.79||5.17|4.92|4.83|4.79|5|4.98|4.88|5.04|5|5.13|5.04|5.33||5.67|5.33|5.29|5.31|5.42|5.27|5.13|5.17|4.96|4.92||4.79|4.67|4.79|4.71||4.88|4.96|5.08|5.08|5.08|5.06|5.25|5.25|5.29|5.33|5.42|5.54|5.79|5.94|5.94|6|5.98|6|6|6.06||6.06|6.08|6.08|5.92|6|5.92|6.25|5.92|5.83|5.83|5.73|5.88|5.75|5.33|5.54|5|4.92|4.96|5.17|5|4.92|5|4.92|4.67|5|4.88|4.9|4.58|4.58|4.58|4.67|4.85|5.58|5.47|4.58|4.46|4.67|4.83|4.81|4.83|5|5|5|5.02|5.04|5.08|4.92|4.9|4.94|4.54|5.04|4.98|5.21|5|5.21|5.17|5.71||5.42|5.83|5.75|5.38|5|5.85|5.98|6|6.17|6.13|6.13|6.23|6.23|6.21|6|6.27|6.35|6.5|6.56|6.5|6.54|6.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|13.25|13.41|13.47|13.53|13.84|13.91|13.91|13.91|13.97|13.94|13.88|13.81|13.94|13.97||14.25|14.19|14.16|14.47|14.41|14.25|14.25|14.62|14.88|14.44|14.5|14.56|14.62|14.25|14.12|14.25|14.44|14.47|14.28|14.06|14.12|13.78|13.88|13.88||13.88|13.72|13.69|13.5|13.41|13.5|13.38|13.44|13.5|13.69|13.56|13.62|13.53|14.25|14.22|13.81|13.75|13.5|13.53|13.62|13.22|13.12|13.28|13.66|13.75|13.59|13.62|13.66|13.56|13.88|13.81|13.66|13.84|13.12|13|12.66|12.62|12.53|12.56|12.72||12.5|12.19|12.44|12.34|12.12|12.16|11.53|12.03|10.81|10.78|10.84|10.94|11.25|11.28|11.31|11.81|11.81|11.88|11.94|12.12|12.16|12.06|11.88|11.97|11.62|11.69|11.88|12|11.94|11.75|11.94|11.81|12.31||12.38|12.62|12.62|12.84|12.91|12.94|13.19|13.22|13.22|13.38|13.09|13.44|13.72|14.19|14.22|14.09|14|14.19|14.06||13.94|14.19|14.19|14.12|14.19|14|14.44|14.38|14.62|14.5||14.12|13.69|13.44|12.91||12.91|13|13|12.66|12|11.5|11.88|12.12|12.69|13.5|13.78|13.97|13.84|14|14|13.97|14|14.19|14.44|||14.41|14.38|14.53|14.78|14.91|15|15.03|14.81|14.62|14.97|15.06|15|15.19|15.09|14.94|14.72|14.38|14.34|14.16|14.38|14.41|14.44|14.69|14.75|15.06|15.12|15.12|15.06|14.5|14.19|14.16|14.09|14.22|14.09|13.59|13.59|14.88|14.91|14.97|15.03|15.38|15.12|15.03|15.31|15.5|15.22|14.34|14.38|13.97|13.25|13.44|13.44|13.38|13.16|12.88|13.19|13.88||13.22|13.44|13.72|13.78|13.53|14.19|14.38|14.62|14.81|14.97|15.03|15|14.53|15.5|15.75|15.88|15.56|15.56|15.34|15.5|15.5|15.5
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.81|39|37.5|37.25|37.75|37.75|37.25|37.62|37.25|37|36.75|37|38|38||39|36.5|35|32.06|31.75|28.25|28.38|27.75|27.25|27.75|27.44|26|25.38|26.75|27.69|27.25|26.12|27.62|27.75|25.5|25.5|26|25.62|25.38||24.88|25.5|25.12|26.5|26.38|26.5|27|27.31|24.75|23.5|22.88|22.25|21.38|21.38|21.5|21.5|20.5|20.75|20.25|20.5|20|19.75|20|20.5|19.75|20|20.25|20|20||19.25|20.5|19.62|18.5|19.38|19.5|19.88|19.5||||18.38|19.25|19.25|19.25|19|19|||19.5|19|19.62|19|19.12|20|20.38|20.38|20.31|20.5|20.38|20.38||19.88|20|19.5||19.5|19.5|19|19|19|19|20|19.62||19.5|20|20||19.5|19.94|20|19.5|18.69|19.12|20.38|20.06|21|20.25|21.5|20.75|22|22.12|22.75||20.12|20|20.75|20.25|19.25|19.25|17.5|18.25|17.38|17||17.5|16|16.25|16||16.75||16.5|17|16.88|16.38|17|16.56|16.75||16.75|17|16.88|17|17|17|15.88|15.62|15.62|||15.5|15.31|15.5|15.5|15.5|16||15.12|15.5|15.5|15.75|16|15.88|17|14.81||15.06|15|15|14.5|14.5|14.5||14.56|||14.5||14.12|14.5|15|14.88|14.5|15|14.88|14.62||||15.62|15.62|15.38|14.62|15.12|15.12|15.12|14.88|14.38|15.12|14.88|14.75|15|14.88|14.88|14.88|14.62|14.25||14.25|15|15|14.12|14.31|14.88|15.12|15.62|16.12|16.12|16.12|16.75|16.25|16.25|15.88|15.88|16.06|16.12|14.88|16|15.88|15.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.69|7.75|7.62|7.56|7.53|7.72|7.94|8.03|8|7.53|6.66|6.44|6.22|6.28||6.72|6.94|6.91|6.94|6.81|6.41|6.34|6.22|6.31|6.38|6.25|6.5|6.75|7|7|6.62|6.5|6.94|6.78|6.78|6.56|6.34|5.78|5.38||5.44|5.25|5.41|5.31|5.5|5.16|5.12|5.22|5.5|5.44|5.53|5.56|5.5|4.97|4.47|4.19|4.22|4.19|4.16|4.22|3.81|3.88|3.91|3.88|3.62|3.56|3.56|3.44|3.59|3.69|3.69|3.62|3.62|3.62|3.72|3.53|3.56|3.28|3.19|3.19||3.25|3.06|3.44|3.53|3.59|3.41|3.44|3.44|3.44|3.56|3.38|3.25|3.41|3.38|3.5|3.75|3.44|3.12|2.88|3.12|3.12|3.16|3.28|3.28|3.44|3.5|3.53|3.69|3.72|3.88|3.84|4.25|4.16||4.06|4.09|4.03|3.84|3.81|3.75|3.84|4.03|4|3.72|3.84|3.47|4|4.12|4.22|3.88|3.59|4|4.12||4.22|4.25|3.97|3.88|3.81|3.44|3.38|2.91|2.69|2.53||2.41|2.78|3.56|2.12||2.06|2.06|2.16|2.12|2.25|2.38|2.31|2.31|2.44|2.41|2.34|2.31|2.19|2.25|2.06|2|2|1.88|1.81|1.84||1.84|1.88|1.88|1.94|1.91|1.94|1.94|1.97|2|2.03|2.03|2.03|1.94|1.97|2|2.09|2|2.06|1.94|2.06|2|1.91|1.88|1.88|1.84|1.81|1.97|1.94|1.97|1.94|1.94|1.91|1.91|1.94|1.94|1.97|2|2|1.97|2|2.03|2|2.03|2|2.03|1.97|2.09|2.09|2.16|2.12|2.25|2.12|2.16|2.12|2.12|2.16|2.25||2.16|2.16|2.12|2.19|2.12|2.12|2.25|2.25|2.19|2.28|2.25|2.28|2.25|2.28|2.25|2.25|2.16|2.19|2.16|2.06|1.88|1.97
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|6.99|7.5|7.73|7.56|8.07|6.93|6.7|7.16|7.78|7.95|7.78|8.13|7.22|7.05||6.25|6.08|5.8|5.8|5.8|5.91|6.08|6.02|5.97|5.97|5.97|5.97|6.08|6.02|6.25|6.36|6.82|6.99|6.93|6.48|6.59|6.14|6.59|6.93||6.59|6.99|6.93|7.05|7.5|7.5|7.39|7.5|7.33|7.27|8.18|8.18|8.18|8.18|8.18|7.39|8.18|7.05|6.82|6.36|6.42|6.36|6.48|6.7|7.39|8.41|8.64|7.95|8.18|8.3|10.68|12.16|12.84|11.82|9.89|11.19|5.23|4.55|4.55|6.19||3.81|3.64|3.64|3.64|3.41|3.86|3.64|3.81|3.75|3.75|3.75|3.86|4.09|3.86|3.86|3.86|3.86|3.98|3.92|4.09|4.09|4.26|4.03|3.93|4.13|4.13|4.24|4.55|4.86|4.08|3.2|3.77|4.29||4.49|5.01|3.82|3.36|4.13|4.96|5.99|2.63|1.55|1.76|1.81|1.86||2.01|1.96|1.86|1.55|1.6|1.55||||1.08|1.55|1.39||1.34|1.24||||1.14||1.24|1.19|||1.24|1.16||1.55||1.65|1.86|1.65|1.19|0.98|1.03||1.24|1.29|1.24|||1.29|||||1.29|1.29||||1.34||1.29||1.65|||||||||||||||1.24|||||||1.24|1.34|1.45|1.45|||1.47|||1.45|1.45|||||1.39|1.34|||1.45|1.6|1.45|1.55|||1.6|1.76|1.76||||||2.01||||2.07|1.96||||2.32||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.56|0.56|0.56|0.57||0.58||0.59|0.59|0.56|||0.56|0.56|||0.54|0.56|0.53|0.54|0.57|||0.56|0.56|0.56|||0.58||0.58||0.58|0.59|0.58||0.59|0.57|0.57||0.57|0.57|0.57|0.56|0.58|||||0.57|0.56|0.58||0.58|0.59|0.57||0.59||0.61|0.61|0.61|0.61|0.61|0.58|0.58|0.58|0.57|0.56|0.53|0.5|0.48|0.49|0.52|0.52|0.51|0.51|0.52|0.52|0.54||0.54|0.5|0.7|0.71|0.7|||0.68|0.7|0.7|0.68|0.64|0.66|0.65||0.65|0.66|0.66|0.67||0.66|0.65|0.65||0.66|0.68|0.68|0.72|0.7|0.7|0.65|0.66|0.65||0.62|0.67|0.67|0.67|0.72|0.74|0.8|0.8|0.8|0.83|0.81|0.8|0.78|0.79|0.76|0.75|0.75|0.76|0.77||0.77|0.76|0.77|0.79|0.79|0.76|0.7|0.72|0.71|0.65||0.61|0.59||0.62||0.63|0.66|0.64|0.63|0.62|0.62||0.65|0.62|0.59|0.59|0.61||0.61|0.62||0.66|0.68|0.68|0.67||0.65|0.59|0.61|0.61|0.6|0.61|0.61|0.59|0.58|0.52|0.5|0.51||0.49|0.49|0.52|0.53|0.53|0.53|0.53||0.53|0.54|0.53|0.53|||0.49|0.51|0.48|0.49|0.49||0.46|0.46|0.49|0.49|0.49|0.52|0.52||0.5|0.49|0.52|0.5|0.52|0.49|0.49|0.53||0.5|0.52|0.5|0.48|0.48|0.48|0.5||0.52||0.54|0.54|0.56|0.56|0.59|0.61|0.59|0.62||0.62|0.65|0.66|0.62|0.65|0.63|0.63|0.61|0.65||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|12.93|||13.04||||||||||12.7||13.38|||||12.7|13.15|13.27||||||12.7||||13.15||13.15||||12.7||||||12.93|12.81|12.7||||13.15||||12.93||||12.93|13.3|12.09||13|12.47||||||||||||||||||||||||13|||||||||||||||||12.4||||12.85||12.85|12.47|||||12.85|12.09|||||||13.15||||||13.15|12.7||||||||||13.61||13.3|12.7|||||12.85||13.3|13.61|13.3||||||||13.3|13.3|12.7|||||||||||||13.61||||13.61|||||||||||14.66||||||||13.3||||||||13.3|14.51||||||||||||||||||14.51|||||||13.76||14.51||||13.3|12.7|||||||||||12.85
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|||7.01|7.08|7.12|7.12||7.12|7.16|7.01||7.08|7.05|7.08||7.16|7.08|7.08|||7.08|7.05|||7.16||||7.07||||7.08||7.01|7.01|||7.08|||||7.05||7.08||7.08|7.16|7.12|7.12|7.16||7.12|7.08||||7.1|7.08||7.08||7.1|7.08|7.08|7.13|7.12||7.12|7.12|7.12|7.12||7.12|7.12|7.19||7.12||||||7.12|7.16|7.12|7.17|7.19|7.16|||7.23|||7.19|7.12|||7.19|7.12|7.26|7.12||||||7.26||7.26|7.14|7.12|7.16||7.12|||7.16|7.16||7.12||7.12||7.19|||7.01|7.01|||7.16|7.3||7.23||7.16|7.23|7.16|7.37|7.08|7.16||7.08||7.19|7.19|7.19|7.23|||7.17||7.19|7.23|7.19|7.19|7.23|7.19|7.19|7.23|7.23|7.3|7.23||7.23|7.26|7.3||7.26|||7.52|7.23|7.23||7.44|7.23|7.16||7.32|7.12|7.16|7.37||7.48|7.44|7.48||7.37|7.48|7.73||7.37|7.66||||7.23|7.23|||7.3||7.34|||7.3|7.3|||7.26|||7.37||7.23|7.7||7.81|||||7.52|7.41|7.41|7.88||7.66|||7.81|8.31||8.4|||8.13|8.46||||8.67|8.67|8.67||8.67|8.78|8.67|8.67
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.38|23|23.62|23.62|23.75|23.75|24|23.94|23.75|23.62|23.62|23.12|22.25|22||22.12|22|22.5|22.88|22.38|22.25|21.88|21.88|22.69|23|22.81|23.31|23.94|22.75|21.62|21.62|21.88|21.75|20.88|20.81|19.88|20.31|20.38|21.12||22|22.44|22.12|22.12|22.25|22.25|22.5|22.56|22|21.5|21.5|21.88|22|22.25|22.5|19.97|19.44|20|19.94|20|18.94|18.81|19.12|19.25|19.19|19.25|19.25|19.75|19.5|19.69|20.06|19.38|19.81|20.38|20.75|22|20.44|19.5|19.81|20.38||20|19.5|17.5|19.38|20|20.12|20|19.5|19.25|15.75|15|15.31|16.88|17.38|17.3|18.12|18|17.94|18|17.75|17.19|17.75|17.75|18|17.88|18.06|19.06|19.5|19.62|19.5|19.56|19.88|20.62||19.81|19.5|19.5|21.62|22.12|22.69|23.06|23|22.88|23.94|24|23.5|24.25|24|25.8|32.38|32.69|32|30.62||30.12|30.38|30.62|30.75|30.25|30.38|30.62|30.12|31.25|32.38||31.62|28.94|28.31|28.12||28|28.28|28.25|28.44|27.75|27.52|27.75|27.88|28.38|28.56|28.44|28.62|28.38|27.38|27.25|26.94|27|27.12|27.25|27.38||27.38|27.5|27.5|27.25|26.06|25.5|25.12|25.25|25.31|25.38|25.38|25.25|25.69|25.94|25.81|25.88|25.81|25.25|25.62|25.69|25.94|25.12|25.31|24.5|24.5|23.19|22.94|22.88|23|22.5|22.12|21.69|22|19.88|18.56|19.66|19.56|19.75|19.75|19.88|20|20.62|20.88|20.88|21.06|21.69|21|21.69|21.81|21.75|22.12|20.5|19.56|18.88|18.44|19.25|20.25||18.62|18.5|19.38|19.88|17|19.94|20.81|22.38|22.38|22|23.12|23.88|23.94|24.62|23.25|22.25|21.25|21.12|21|21.81|22.38|21.88
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.56|3.44|3.39|3.33|3.39|3.39|3.31|3.22|3.25|3.39|3.19|3.22|3.33|3.17||3.28|3.22|3.17|3.22|3.28|3.17|3.17|3.28|3.33|3.33|3.5|3.36|3.39|3.39|3.47|3.56|3.5|3.44|3.44|3.44|3.44|3.5|3.44|3.44||3.5|3.39|3.44|3.47|3.56|3.44|3.33|3.39|3.5|3.5|3.56|3.44|3.39|3.5|3.42|3.56|3.19|3.17|3.28|3.44|3.44|3.39|3.22|3.08|3.17|3.14|2.92|3|2.86|2.78|2.89|2.83|2.78|2.83|2.78|2.83|2.78|2.78|2.78|2.83||2.72|2.78|2.69|2.78|2.83|2.83|2.78|2.72|2.78|2.72|2.78|2.75|2.67|2.67|2.67|2.72|2.78|2.83|2.86|2.86|2.83|2.81|2.83|2.78|2.83|2.83|2.78|2.78|2.94|2.78|2.72|2.83|3||2.94|3|3.03|3.11|3.17|3.19|3.17|3.11|3.11|3.11|3.17|3.14|3.17|3.11|3.03|3.06|2.94|2.83|2.89||2.94|2.86|2.97|3.06|3|3.06|3.06|3|3.11|3||3|2.83|2.81|2.75||2.75|2.81|2.78|2.69|2.78|2.81|2.78|2.83|2.78|2.78|2.78|3|2.94|2.89|2.56|2.56|2.56|2.56|2.67|2.67||2.81|2.89|2.86|2.94|2.92|3|3.06|3.11|3.17|3.17|3.17|3.11|3|3.17|3.11|3|2.89|3.06|2.89|3|2.94|2.94|2.89|2.72|2.94|2.83|2.83|2.36|2.36|2.39|2.33|2.36|2.36|2.31|2.33|2.22|2.44|2.39|3.06|3.11|3.39|3.14|3.06|3.06|2.94|2.94|2.44|2.33|2.28|2.36|2.44|2.44|2.72|2.72|2.61|2.67|2.89||2.89|2.97|3.22|3.08|3.17|3.11|3.03|3.44|3.53|3.56|3.64|3.67|3.72|3.78|3.75|3.81|3.89|3.89|3.92|3.94|4.03|4.11
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|4.98|4.85|4.85|5.04|5.24|5.63|5.7|5.7|5.7|5.93|5.89|5.83|5.89|6.15||5.87|5.81|6.19|5.41|5.31|5.41|5.33|5.33|5.33|5.35|5.5|5.63|5.41|4.93|4.98|5.78|6.15|6.15|6.22|6.52|6.37|6.3|6.19|6.22||6|5.89|5.59|5.61|5.63|6.07|6.33|6.48|6.46|6.44|6.63|6.67|6.81|6.72|6.67|7.26|7.11|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.94|15|14.62|14.12|14.62|14.81|14.5|15|15.38|15.31|15.31|15.44|15.81|15.88||15.38|14.94|14|14.62|14.62|14.56|14.62|14.62|14.69|14.62|14.75|14.62|14.75|14.62|14.75|14.56|14.62|14.69|14.94|15.06|15.38|14.94|14.75|14.94||14.31|14.62|15|15|15.06|15.25|15.19|15.12|15.25|15.12|15.31|15.75|15.94|15.75|15.94|15.88|16|16.5|16.44|16.5|16.75|16.5|16.5|16.69|16.75|16.81|16.06|16.12|15.88|16.75|15.94|15.25|14.19|14|13.75|13.94|13.69|13.94|13.88|13.88||13.88|14|13.88|13.94|13.75|13.94|13.94|13.62|13.38|12.94|14.44|15.19|15.25|15.94|16.75|17|16.88|17.5|17.19|17.5|17|16.56|16.94|16.31|16.94|16.81|16.75|17|16.69|16.88|17.12|16.75|17.25||16.38|17.75|16.75|17.69|17.88|17.94|18|18|18.44|18.38|18.25|18.5|18.12|19|19.19|19.62|20|20.25|20.62||20.44|20.25|20.69|21|21|21.56|21.25|21.5|22.44|22.5||22.75|21.25|21|21||21.25|21.5|21|21.12|20.88|21.06|20.81|21.62|21|20.38|20.19|19.75|19.25|17.69|17.94|17.5|17.94|17.69|18|18.38||18.44|18.38|18.25|18|18.19|17.62|16|15.75|16|16.06|15.94|16|16|15.94|16|15.94|15.94|15.62|14.94|14.88|14.94|15|15.06|15.19|15.44|14.94|14.44|14.94|15|14.75|14.25|14|14.44|14.31|14.81|15.31|15.31|15.75|15.62|15.56|16.19|15.88|15.81|16|15.94|15.44|15.25|15.12|15.19|15.25|15.12|15.38|15.62|14.75|14.94|16.94|17.5||17.12|17.5|17.5|17.38|18.12|18.25|19.06|19.5|20|19.94|20|20|20.31|20.56|20.44|20.69|21|20.75|20.5|20.38|20.88|20.75
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|20.62|21.12|19.56|19.56|19.12|19.38|19.38|19.69|19.75|19.56|19.5|19.5|19.62|19.31||19.44|19.62|19.38|19.12|19.19|18.69|18.81|19.25|19.06|19.38|19.44|19.25|19|19.12|18.62|19.06|19|19.19|19.01|19|18.88|18.75|19.38|18.94||19.06|18.88|19.25|18.81|18.56|18.69|17.94|18.38|18.31|17.31|17.88|18|17.56|18.25|17.88|17.12|17|16.06|15.69|15.44|15.69|16.38|16.56|15.88|15|15.06|14.38|14.25|13.19|14.56|13.31|13.62|11.94|11.12|11.5|11.75|11.81|11.75|11.75|11.62||12.25|11.62|12.81|12.81|12.62|12.56|12.5|12.69|12.62|12.75|12.88|12.75|12.69|12.75|12.81|12.75|13.06|12.88|13.25|13.19|13.19|12.88|12.62|12.38|12.31|12.81|13.25|13.12|12.69|12.5|12.5|12.56|12.94||12.5|12.56|12.44|13.25|13.69|13.94|14.38|14.5|14.62|14.62|14.25|14.44|14.69|14.88|13.5|14.62|15.25|15.56|15.94||19.94|18.94|20.12|19.81|20.19|20.25|20|20.31|20.94|21||20.31|20.88|21.75|21.25||20.88|20.62|20|19.69|19.19|19.75|20.06|20.19|20.12|20.88|20.75|21.81|21|20.44|19.75|19.06|18.31|18.44|18.75|19.19||19|18.12|17.88|17.88|17.88|18.25|18.25|17.81|17.31|17.44|17.38|17.69|17.38|17.12|18|17.56|17.69|17.88|17.75|17.62|17.56|17.62|17.56|17.38|17.19|16.81|16.44|15.44|13|13.38|12.44|12.25|12.06|10.56|10.56|12|12.62|12.94|13.75|13.81|14.75|15.38|15.31|15.5|15.38|14.06|13.88|14|14.25|14.5|15.31|15.75|15.31|14.81|14.88|15.62|16.62||16.62|16.12|16.81|17.69|15.88|17.06|17.81|18.75|19.31|19.56|19.44|19.75|19.94|20.75|20.06|19.94|20|20.56|19.56|20.62|21.12|20
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.91|17.33|17.12|17.69|18.41|18.28|18.03|18.22|17.53|18.75|18.56|18.16|18.09|18.19||19|18.5|18.19|17.62|17.19|16.94|16.31|16.53|16.5|16.91|16.28|16.75|16.94|17.5|16.38|16.5|16.41|16.31|16.12|15.84|13.94|13.5|13.41|13.28||12.88|12.69|12.38|12.25|12.22|12.38|12.56|12.12|12.44|12.34|12.75|10.62|10.28|10.06|9.72|9.62|9.5|9.5|8.72|8.69|8.69|9|9.44|9.44|9.31|9.5|9.81|9.81|9.44|10|10.41|10.75|10.97|10.31|10.22|9.06|8.88|9.53|8.78|8.69||8.5|8.22|8.38|8.44|8.16|8.12|8.12|8.12|8.5|8.38|8.44|8.38|8.5|8.44|8.19|8.31|8.53|9.66|9.84|9.97|9.91|9.97|9.88|9.88|10.25|10.12|10.28|10.22|10.19|10.44|10.47|10.06|10.47||10.59|11.16|11|11.12|11.97|11.84|11.81|12.38|11.66|10.75|10.81|10.84|11.31|11.84|11.47|11.56|11.44|11|10.91||10.62|10.25|10.19|10.05|10.19|10|9.62|9.94|9.88|9.72||9.16|8.66|8.56|8.81||8.5|8.38|8.56|9|9.09|9.41|9|10.25|10.19|10.62|10.5|10.86|10.81|10.75|11.72|11.56|12.12|12.38|12.28|12.81||13|12.69|13.41|13.19|13.25|13.09|12.88|13.47|13.31|13.19|13.38|13.53|13.69|13.88|13.97|14.19|14.19|13.25|12.67|12.44|12.5|11.41|11.41|11.56|10.88|10.91|10.64|10.34|11.06|11.31|10.94|10.38|9.94|9.44|8.94|9|8.19|9.06|10.12|10.19|10.62|10.5|10.72|11.44|11.5|11.88|11.19|10.88|11.16|10.66|10.94|10.69|10.91|10.94|10.56|11.66|12||10.88|10.94|10.62|11.25|10.75|12.09|12.25|13.25|13.53|14.34|13.25|13.5|13.81|14.31|12.81|12.84|13.31|12.28|11.84|12.47|12.48|12.38
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.07|32.51|31.07|31.79|31.25|31.01|31.49|32.51|32.15|32.51|32.39|32.15|31.82|31.43||30.83|30.65|31.13|30.24|28.62|28.44|28.44|30|29.88|29.76|29.28|29.58|28.86|29.1|29.52|29.04|29.4|29.85|30.48|31.55|30.83|30.36|30.36|30.83||30.71|30.36|29.7|32.15|31.49|31.07|31.79|31.49|31.67|31.79|31.43|31.43|31.55|31.07|30.77|30.65|30.6|31.25|30.12|29.76|29.88|28.86|28.44|27.85|27.85|27.97|28.2|28.15|27.97|27.76|26.77|26.89|25.81|25.52|27.49|27.25|28.03|27.91|28.44|26.71||25.93|26.83|27.19|26.62|25.93|25.34|26.23|26.29|27.13|27.37|26.89|27.49|27.61|27.85|27.73|27.85|27.49|27.73|28.2|28.49|27.61|26.95|26.77|26.77|26.77|26.05|26.17|26.29|26.29|24.14|26.65|27.01|27.13||27.25|27.4|27.61|27.91|28.26|28.44|28.74|29.64|29.88|28.68|27.49|28.44|29.28|28.92|29.94|30.65|31.67|31.79|32.51||32.75|29.76|32.39|32.45|32.57|32.75|34.18|33.82|33.82|36.06||34.66|33.94|34.12|33.58||33.46|33.58|32.39|32.99|31.25|31.79|33.22|32.87|33.46|33.4|33.58|33.73|33.52|33.73|34.3|34.3|34.54|34.78|34.9|35.5||35.38|35.67|35.61|35.91|35.97|36.09|36.33|36.33|35.85|35.91|35.85|36.03|36.09|35.85|34.84|30.77|29.64|31.07|31.31|30.24|30.71|31.01|30.83|30|30|29.04|27.79|26.08|25.7|26.77|26.5|25.58|27.01|26.59|27.01|26.77|26.65|25.93|26.83|26.65|27.73|28.68|29.88|28.92|29.16|30.12|30.65|29.22|29.04|28.2|29.1|29.4|28.8|30.36|28.2|28.56|31.07||29.4|28.68|29.94|27.85|26.59|27.31|27.55|28.92|29.46|29.16|28.56|28.68|28.8|31.37|31.01|32.03|32.51|31.97|31.25|32.63|32.99|30.95
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.8|8.8|8.8|8.8|8.65|9|8.8|8.8|8.8|8.75|8.8|8.75|8.55|8.8||9|8.95|9.5|8.15|7.9|7.6|7.5|7.6|7.55|7.45|7.5|7.3|7.35|7.1|6.8|6.8|6.8|6.85|6.9|7|6.9|6.9|7.35|7.55||7.5|7.3|7.2|7.55|7.6|7.65|7.55|7.55|7.5|7.65|7.7|7.75|7.35|7.6|7.8|7.7|7.8|7.75|7.8|7.85|7.95|8|8|8|8.05|8.45|8.6|8.45|7.55|7.4|7.2|6.85|6.35|6.25|6.4|6.2|6.15|6.3|6.5|6.45||6.55|6.15|6.3|6.25|6.45|6.5|6.6|6.65|6.7|6.8|6.8|6.8|6.75|6.45|6.45|6.75|6.25|6.3|6.3|6.3|5.9|5.85|5.85|5.85|5.95|6.05|6|6|6|5.9|5.9|5.75|5.9||6.3|6.4|6.6|6.85|6.95|7|7|6.8|6.85|6.9|6.65|6|6.7|7.1|7.25|7.25|7.25|7.35|7.35||7.35|7.15|7.35|7.35|7.55|7.8|7.55|7.35|7.35|7.7||7.6|7.35|7.2|7.3||7.45|7.6|7.2|7.15|7.35|7.6|7.6|7.6|7.9|7.8|7.95|7.95|7.9|7.95|7.95|7.9|7.95|8|7.95|8.05||8.1|8.4|8.1|8.15|8.4|8.35|8.35|8.25|8.5|8.85|8.95|9.4|9.55|9.65|9.25|8.9|8.45|8.5|8.3|8.3|8.15|8.3|8.55|8.2|8.4|8.85|8.4|7.8|7.7|7.6|7.5|7.55|8|8|8.25|8.2|8.3|8.8|9.15|8.8|8.9|8.9|8.65|8.9|9.15|9.3|9.1|9.05|9|8.8|9.4|10|9.2|8.35|8.2|8|8.35||8.15|8.4|8.45|8.75|8.5|9.15|9.8|10.15|11|10.9|11.3|11.2|11.1|11.25|10.95|10.8|10.7|10.85|10.75|11.35|11.4|11.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.5|20.69|21.19|20.56|21.12|20.78|20.75|20.31|20.38|19.62|19.16|19.12|19.69|19.91||20.03|19.75|19.19|21.75|22.88|23|23.88|24.69|24.56|24.5|24.5|24.25|23.94|24|23.81|24.19|24.06|24.75|24.38|24.62|24.62|24.62|24.25|24.25||24.12|25.03|24.97|24.5|25.81|25.62|25.44|25|24.88|24.38|25.56|25.69|23.5|23.75|24.53|24.88|24.62|24.75|25.25|25.5|25.62|26.12|25.88|26.06|26.19|26|25.94|26.12|25.5|25.47|26|26.88|25.62|25|26.06|26|26.44|26.44|25.62|25||25.5|26.62|26.62|27.12|25.5|24.5|23.88|24|24.5|24.69|25.5|25.75|26.12|28.44|27.94|27.75|27.5|27.38|27|26.38|25|24.38|24|25.29|24.92|25.25|25.54|24.75|24.33|23.5|23.17|24.04|24.92||25|25.96|26.08|25.92|25.92|26.08|26.75|26.71|26.67|26.83|27.5|26.75|26.58|26.46|25.83|25.54|24.67|24.25|24.5||25.67|25.25|25.17|24.83|24.42|23.83|24.67|25.83|25.71|26||26.67|25.83|24.42|23.92||23.75|24.08|23.92|24.08|24.33|23.92|23.46|24|23.58|24.42|24|23.5|23.69|24|23.17|22.67|22.58|22.58|22.33|22.04||22.17|22.13|22.25|22.17|21.71|21.5|21.42|22.08|21.67|21.67|21.67|21.71|22.25|22.46|22.5|22.67|21.79|20.92|20.46|20.38|20.38|20.5|20|19.75|20.17|19.08|19.08|18.71|18.75|18.67|18.67|18.96|18.83|18.08|17.33|17.58|18.5|18.83|20|20.08|21|20.33|20.33|19.96|19.92|19.92|19.58|19.42|19.58|19.08|19|19.71|19.08|18.58|17.5|18.5|18.67||17.58|18.08|17.5|16|15.17|18.08|18.42|18.42|19|19.25|19.25|19.42|19.58|19.69|19.63|19.46|19.5|19.5|19.42|20|19.67|18.83
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15.19|15.12|||15.25|15.38|15.62|14.88||14.75|14.75|14.44|14.62|14.44||14.69||14.72||14.69||14.75|||14.81|14.75|14.75|||15.25||||||15|||15||15|||14.62||||||14.75|15.25|14.62|||14.56|15.38||15.25|15.38||15.12||15.25||15.5||||15.75||15.88|15.88|15.5||||14.91|||15||15.81||||16.5||16.06|||16.25|16.5||16.25|16.81|||16.81|16.81|||16.75||16.88|16.88|16.25|16.25|16.5|16.31||15.94|15.88|||||||||15.88||15.88||15.88|||16.22|16.12||15.88|15.88|15.81||||||16.5|15.75||||17.38|16.25|||16.25|16.5||||||17.25|||16.75|17|17.12|17.75|17.25||17.12|17.31|||||17.75||||17.5|17.88|17.88||17.5|17.5|||||17.88|||18|17.88|17.75||||17.5|||17.5||17.75|17.75|17||||||17|17.5||18.25|||18.12||||18||19|||||||18||19|18||||18|19.38|18.5|19.09||20.38|21||||||21.5|21||21||21|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|45.875|44.5|45.125|43.625|47.75|50|46.5|47.625|45|44.875|40.875|40.25|39|41||41.5|38.375|40.25|40.125|39.75|35.25|34.25|33.125|37|37.5|37.5|37.875|37.875|37.75|36|38|39.125|40|40.75|42.75|44.625|44|44|43.875||44.5|43.25|43|44|44.5|44.25|45.75|39.25|38.25|35.125|32.375|32|32.25|32.5|33|33.5|36.5|36.5|36.5|37.5|38|37.25|39.25|38.75|36.5|36|36|35.625|33.875|31.25|30.25|30.5|33.5|33.75|32.25|31|30.5|31.5|28.75|28.125||27.25|28.125|31.625|32.125|33.5|34.5|34.25|34|35|36.375|36.5|36.25|37.5|36.5|37.25|36.5|36.875|37.75|38|38.25|38.5|37.125|36.875|38.75|37.5|38|40.25|41.125|41.25|41.625|38.75|36.125|36||36|35.75|36|36|36.75|35.5|37|37|40.75|45|46.5|47.625|42|49|53|54.5|52.5|48|48||45.75|46|43.5|45|44.5|38|34.5|34.25|33.625|34.75||35|34.5|35.5|35.25||36|36.5|35.5|30.375|30.5|29|28|27.5|26.75|26.25|28.75|28.5|28.875|29.5|28.25|25.125|25.375|25.75|25.75|25||25|25.75|27|25.5|26.5|26|29.5|28.25|25.25|25|23.75|20|18.25|18.5|19.375|19.375|17.875|18.25|18.5|18|18.5|18.25|18.75|18.75|15.75|18.188|19.25|18.5|18.375|18.75|18|17.25|17|16.5|16.25|16.5|15.5|16|15.25|15.75|15.625|16.5|16.25|16|15.625|14.5|13.25|14|15|15.5|15.5|15.5|17|17.5|17.25|18|18.5||18.25||18.75|18|18.5|19.5|19.5|19.75|19.5|20|19.75|18.5|19.75|19.5|19.5|19.25|19.75|19.75|20|20|20|21.75
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.12|6.19|6.19|6.12|6.38|6.34|6.28|6.31|6.16|6.22|6.19|6.19|6.38|6.44||6.25|6|6.25|6.25|6.25|6.16|6.12|6.12|6.25|6.56|6.56|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.56|6.56|6.69|6.69|6.69|6.75||6.75|6.62|6.62|6.75|6.75|6.81|6.88|6.88|6.81|6.81|6.81|6.84|6.94|6.97|7|7|7|6.94|6.88|6.78|6.81|6.84|6.72|6.72|6.75|6.75|6.69|6.62|6.38|6.38|6.25|6.25|6.19|6.19|6.12|6.25|6.09|6.44|6.28|6.34||6.31|6.25|6.53|6.56|6.56|6.59|6.5|6.5|6.5|6.5|6.69|6.44|6.31|6.31|6.38|6.44|6.38|6.38|6.38|6.38|6.44|6.31|6.31|6.62|6.62|6.88|6.75|6.94|7.12|7.25|7.31|7.34|7.25||7.25|7.25|7.25|7.34|7.34|7.41|7.47|7.44|7.81|7.56|7.59|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.38||7.31|7.44|7.5|7.38|7.38|7.25|7.25|7.25|7.31|7.31||7.25|7.12|7.19|7.12||7.12|7.12|7.12|7.12|7.06|7.06|7.12|7.12|7.19|7.38|7.12|7.09|7|7.06|7|7|6.88|6.88|6.88|6.88||6.88|6.81|6.81|6.88||6.91|6.88|7|6.88|6.88|7|6.91|7|6.94|6.5|6.56|6.44|6.44|6.44|6.5|6.41|6.38|6.38|6.12|6.12|6.16|6.06|6.06|6.19|6.38|6|6.06|6.06|6|6|5.94|5.94|5.88|5.94|5.88|6.19|6.31|6.31|6.38|6.5|6.62|6.81|6.94|6.94|6.97|6.97|6.97|7|7|7|7|7||7.06|6.88|7.06|7|6.69|6.88|6.88|6.88|6.81|7.25|7.25|7.31|7.31|7.44|7.44|7.44|7.44|7.38|7.31|7.19|7.12|7.19
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.02|3.02|3.02|||3.06|3.02|3||2.83|3|2.99|2.96|2.96||2.96|2.96|2.87|2.83||2.83|2.83|||2.83|2.81|2.79|2.75|2.75|2.77|2.84|2.78|2.82||2.75|2.76|2.74|2.71|2.75||2.67|||2.67|||2.67||2.66|||2.66||2.75||2.64|2.65|2.71|2.62|2.66|2.64|2.67|2.61|2.62|2.61||2.64||2.66|2.61|2.64|2.64|2.61|2.54|2.54|2.62|2.62||2.67|2.58||2.83|2.91||2.83|2.82||2.8||2.79||||2.94|2.95|3||3|3|3|||3.04||3|3|3.08|||3|3.06|2.97|2.97|2.98||3||3|3.08|3.25|3.33||3.33|3.37||3.29|3.29|3.23|3.34|3.33|3.31|3.37|3.35|3.25||3|2.96|2.96|2.93|2.94|3.08|||3.33|3.08||3.08|3.04|3.06|3.17|||3.12|3.17||3.08|3.15|3.17|3.15|3.15|3.15|3.17|3.12|3.18|3.25|3.18|3.08||3.21|3.17|||3.17|3.4|3.33||3.4||3.4|3.33|3.42||3.33|3.33|3.33|3.5|3.33|3.5|||3.67|3.69|3.46|3.21|3.27|3.27|3|3.12|2.95|2.87|2.92||2.98|2.87|2.92|2.87|2.87|2.9|2.83|2.71|3.08|3.19|3.33|3.23|3.33||3.33|3.33|3.31||3.33||3.29||3.32|3.33||3.4|3.42||3.42|3.33||3.33|3.33|3.34|3.54|3.58|3.5|3.4|4.15|4.12|4.14|4.17|4.09|4.16|4.16|4.08|4.07|4.08|3.54|3.35
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19|19.5|19|18.12|18.5|18.31|18.12|||19|17.75|17.62|17.62|17.25||17|17.12|17|16.75|16.75|16.5|16.5|16.25|16.62|16.25|15.88|16.38|17.5|18.88|19.06|19|19.25|19.88|19.75|19.75|19.75|19.75|20|20||20|20|20.38|20.12|19.75|19.75|20|20|19.75|20.5|20.5||20.25|||||20|20.88||20.25|||20.75|20.25|20.25|20.62|20.75|20.75|20.25|21|21.75|21.5||21.25|21.75|21.25|21.81|21.25|22||21|21.5|21.5|22.88|22.88||21.5||22.12|21.5|22||||22|22||23||23|22.5|22.5|22.53|22.75||22.5|22.75|22.75|22.25|23|22.25|22.25|22||21.25|21.75||22.25|22.25|22|22|22.25|21.75|21.25|21.25|21|21.25|21.25|21.38|21.25|21.25|21.25|21.62||21.38||21||21.5|21.25|21.25|21.25|21.88|21.31||21||21|22|||22|21.12|22|20.5|21||||20||20.12||21.25|22.5|20.25|21||21|21.5||22.25|22.38|23||24|||24|23|||23|23|||22.38|23.5|23.75||22.5|22.5||21||22|20.5|19.12|18.12|18.25||17.5||18.25|16.5|16.5|19.5||21||22.75|22|23.25|23.25|23.12|22|||21|21|21.62|21.25|22||22.5|22.5|22|21.5||21.5||21.25|21|21|22|23|24|24.62|24.62|24.38|24.75|24.5|25.25|24.75||26||25.25|||25.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.92|9|9.25|9.25|9|8.75|8.42|8.21|8.17|8.25|8.33|8.42|8.46|8.21||8.13|8.17|8.08|8|8.21|8.08|8.25|8.38|8.29|8.33|8.42|8.33|8.13|8|8.27|8.33|8.5|8.58|8.67|8.67|8.71|8.53|8.25|8.25||8.75|9.17|9.08|9|8.83|9.08|9.08|9.04|8.75|8.33|8.17|8|7.92|7.67|7.71|7.92|8.13|7.96|7.63|7.58|7.25|7.29|7.29|7.13|7.29|6.92|7.08|7.33|7.17|7.75|7.92|7.75|7.67|7.75|7.42|7.08|6.75|6.42|6.38|6.22||6|6|5.92|5.92|6|5.92|6|5.85|6.04|6.17|6.25|6.04|6|6.08|5.83|6.05|6.38|6.17|6.29|6.04|6.08|6|5.92|5.88|5.88|5.74|5.54|6|6.17|6.17|6.17|6.33|6.33||6.33|6.38|6.25|6.42|6.5|6.73|6.75|6.83|6.67|7|6.92|7.04|7.01|7.08|7|7|6.92|6.92|6.63||6.17|6.25|6.46|6.77|6.81|6.83|6.58|6.33|6.29|6.29||6.14|6.13|6.33|6.5||6.17|6.04|6.13|6.03|6|5.96|5.96|6.13|6.1|6.04|6.17|6.08|6.25|6.17|6.08|6|6.42|6.38|6.42|6.58||6.33|6.17|6.2|6.42|6.25|6.33|6.46|6.58|6.83|6.88|6.75|7|7.33|7|6.63|6.54|6.54|6.54|6.42|6.36|6.54|6.36|6.17|6.08|5.71|5.67|5.5|5.45|4.92|5|4.59|4.38|4.5|4.54|4.42|4.58|4.67|4.7|4.83|4.5||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||0.35|||||||0.35|||0.35||0.49||||||0.49|||0.35|0.35|||0.35|||0.35|0.35|||||||0.35|||||||||0.35|0.4|0.3|0.3|||0.3||0.3||0.3|0.3|0.22|0.25||0.25||0.3||||0.3|||0.21||0.3|||||||||||0.3||0.3|0.3||0.21|||||||0.21|0.21|0.3||0.2||0.2||0.25|||||0.2|0.2|||||||0.2||0.2|||||0.2|||||||||0.2||0.2|0.2|0.2|||0.25|||0.2||0.18|||0.18|0.24|0.25||||0.25|0.25|0.25|||||0.25||0.3|0.25|||||0.25||0.25|0.25|0.25|||0.25||0.25||||||0.25|||||0.25||||||0.25||||||||||||||||0.25|||0.25||||||||||||||||0.25|0.25||||||||0.25|||||0.4||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12|11.75|11.5|11.38|11.12|11.25|11.19|10.56|10.5|10.38|10.25|10.25|10.25|10.25||9.75|10.25|9.88|9.25|8.5|9.5|||||9.25|8.81|9.16|9.16|9.88|9.5|9.44|9.19|9.19|9.19|9.19|9.06|9.12|9.06||9|9|9.12|8.91|9|8.94|8.94|8.88|8.75|8.62|8.88|8.62|8.5|8.25|8.25|8.56|8.69|8.88|8.81|8.94||8.97|8.88|8.94|8.62|8.12|8.12|8.81|8.91|8.81|8.91|9|8.12|8.81|8.94|8.88|8.81|8|7.44|7.44||8|8.69|8.44|8|8.08|8.22|8.06|8.16|8.27|8.23|8.5|8.41|8.75|8.81|9|8.69|8.62|8|8.06|8.12|8.38|7.75|8.62||8.69||8.44|8.38|8.5|8.5|9|8.75|9||9|9.06||9.19|9.12|9.12|9.38|9|8.88|8.25|9.25|9.25|9.12|9.62|9.75|9.94|9.5|9.38|9||9.12|9.12|8.75|8.69|8.56|8.62|7.5|7.75|8|8.12||9|7.88|7.5|7.25||7.12|7.25||7.25|7.5|7.31|7.38|7.38|7.62|7.75|8.31|8.25|7.5|7.06|7|7.06|7.06|7|7.06|7||7.06|7.06|7.06|7|7||6.88|7.06|7.06||7|7.06|6.91|7.06|7|7|6.88|7.19|7|7|6.94|6.94|7|7||6.94|7|7.12|6.94|7.12|7.12|7.12||7.12|7.06|7.06|7|7.06|7|6.5||7.06|6.88|||7.06||7.06|7|7|6.75|6.69|6.75|6.94|6.88|7.12|7.25||6.88|7.25|7.38|6.75|7.38|7.12|7.25|7.88|7.88|8.12|8.12|8.25|8.25|8.5|8.62|8.5|8.38|8.5|8.12|8.38||8.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||15.72||15.96|15.78||14.98|15.47|||15.47|14.73|14.24||15.1|||14.73||14.73|14.37||14.24|14.61||14.24|14.24|14.37|14.24|13.75|14.06|14.98|14.98|14.73|15.47|||||14.37|14.73||15.47|15.47|14.86|15.47|14.49|14.37||14.37|14.61|15.1|||15.72|15.72|15.1|15.23|15.72|15.72||15.72|15.23|15.47|15.23|15.47|||16.33|15.72|15.72|15.29|14.92|14.98|14.86|14.61||15.23|15.96||15.47|15.72|14.98|15.23|14.98||14.89|14.98|14.98|14.98|14.98|15.23|15.23|15.23|15.35|14.86||15.23|15.23||14.86|14.73||15.72||15.23||15.59|15.47||||14.73||15.47|15.23|15.23|15.23|15.72|15.23|15.23||15.47|15.47|15.47|15.72|15.72|15.72|15.35|15.41|15.23||||16.21|15.47||16.09|16.82|16.82|16.58|16.09||16.21||16.21||16.33|16.7||16.33|16.94||16.94|17.07||16.33||16.7|16.7|16.94|16.58|15.96|16.58|16.21||16.7||16.7|16.45|||16.21|16.21|16.21|16.21||16.7||16.7|15.96|16.45||16.7||16.7||16.94|16.33||16.45||15.84|||16.94||16.7|16.21|15.72|15.72||||15.72|15.23||14.73|||16.21||16.37|15.8|15.88||16.37||15.88|16.7|15.8||16.7|16.7|16.62||16.37|16.54||14.9|15.39|16.21|15.06|15.06|16.13|16.37|16.54|17.03|17.03||17.52||17.52||17.19|17.19|17.19|17.19|17.19||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.62|8.38|8.62|8.62|8.69|9|8.5|8.62|8.38|8.06|7.94|7.75|7.56|7.5||6.88|6.31|6.19|7|7|7|6.5|6.5|6.25|6.5|6.69|6.06|6.19|6.5|6.75|6.5|6.88|6.88|7|6.62|6.75|6.69|6.62|6.38||6.44|7.25|7.38|8.19|8.19|8.19|7.88|8.12|8.11|8.19|8.59|8.62|8.62|8.62|8.5|8.12|8.12|7.25|7.62|8.44|8|8|7.62|7.56|7|7.44|7.5|6.75|7.75|7.31|7|6.75|5.56|5.5|5.44|5.5|5.38|6.19|6.25|6||6|5.69|6.12|6.31|6|6.88|7|7.06|7.31|7.12|6.31|5.88|5.38|6|6.5|6|4.19|4.56|4.88|5|4.75|4.75|5.38|5.31|5.5|5.5|5.56|5.62|6.12|6|6.88|6.88|7.5||7.12|7.25|7.62|8.88|8.38|8.38|8.38|9|8.88|9.06|8.38|9.06|9|9|8.5|9|9.12|9.25|8.5||8.56|8.5|6.12|8.94|8.88|8.75|8.75|9.12|9.44|9.69||9.44|9.31|9.12|8.38||9.31|9|8.5|8.5|8.38|8.5|8.62|8.88|8.38|8.75|8.5|8.44|8.5|8.62|8.25|7.88|8.25|8.53|8.5|8.62||8.75|8.88|8.88|8.75|8.88|8.62|8.62|8.94|8.64|8.62|9|9.25|9.44|9.91|9.91|9.88|9.59|9.75|9.88||9.81|9.62|10.22|10.5|10.38|10|9.88|10|9|9|8.38|8|8.25|8.38|6.12|9.5|10.5|10.25|10.69|10.5|10.75|10.5|10.25|10.75|10.31|10.62|11|10.62|10.72|11.5|10.5|11|11.5|11.38|10.75|10.88|11.5||11.62|10.81|10|10.38|10|11.62|8.5|9.88|11.25|11.38|11.38|11.75|12.12|11.5|11.88|11.88|12.19|13|12.81|13.38|13.25|12.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.12|40|40|40|40.62|42|40.25|40.75|40|40.12|40.75|38|39.12|38.62||39.38|38.62|39|39.12|38.94|38.62|40.12||40|39.25|38||38.5|37.5|38|37.12|37.38|37.12|37.75|||39|37.5|38||37.38|37.5|37.38|37.25|37.88|37.94|37.69|37.5||37.5|37.75|36.75|37.5|37.88|37.88|37.88|37.69|37.38|37.38|37.5|37.12|37.5|38|37.5|38.5|36.75|36|36.88|36.06|36|35.5|34.81|35|35.19|35.56|36.19|35.12|35.5|36.25|||37|34.56|36.31|37.47|37.5|37.56|37.25|36.62|36.69|36.75|36.38|36.5|36.25|37.38|38.12|38.12|37.38||38.12|37.31|38.25|38.12|37.5|38.12|38.12|37.38|37.25|38.12|37.31|37.38|37.38|38|39||37.25|35.62|36.94|37.75|37.75|37.5|39||38.25|39|38.75|39|39|39.25|39.5|39|38|40|40||40|38.5|||40|40.38|39.38|39.75|39.88|40||39.38|39||39.5||39.75|38.81|38.38|39.75|40|38.75||38.25|39|40.5|39.12|39|40.12|40|41|39|39|42|41|||41|39.62|40.25|40.5|40.25|41.75|40|40.75|40|39.5|40.06||41.25|39.25|39.69|37.88||40.47|41|44|41.62|42.62|47.12|43.19|43.12|39|42|41|43|44||34.75|38.5|37.5|36|36.62|35.03|35.44|38|38|39.25|36.25||39|41.84||41.84|41|40.31|40.5|42|38.75|42.25|40|39.5|39|37||35.19|34.81|36.62|36|34.75|34.88|34.75|33.62|35.12|35.12|34.66||34.75|34.31|35.62|35|36.56|36.03|||38.97|38.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.88|3.5|3.5||3.91|||3.91|3.75|||3.75|3.44||3.56|3.41|3.5||3.41|||3.44|3.38|3.56|3.5|3.62|3.62|3.62|3.97|3.97|3.69|4||3.75|3.75|3.75|4|3.88|||3.88|3.88|3.88|3.81||4.12|4.31|4|4.38|4.38||4.38|4.12|4.06||4.06||4|4.5|4.47|4.5|3.97|4.25|4.5|4.31|4.25|4.19|4.12|4|4.12|4.12|3.75|3.75|3.75||3.75|3.59||||||3.62|3.62|4|3.69||4|4.06|3.75|3.69|3.69|4.12|3.69|3.69|4|4.25|4.12|4.12|4||4.09|4.19||4.12|3.88|3.88||4.38|4.5|4.38|4.38|4.25||4.25|4.5|4.25||4.25|4.44|4.25||4.5|4.5|4.38|4.44|4.44||4.12|4|4||3.88||4.12|4.25|3.44|3.38|3.25|3.31|3.25|3|3.25|3.34||3.12|3.38|3.06|3.06||3|3|3|3.12||3.25|3.25|3.12|3.25|3.12|3.12|3.25|3.12|3.12||3.19|3.38|3.28|3.28|3.28|||3.38|3.28|3.5|3.19|3.19|||3.62|3.19||3.25|3.38||3.12||3.06|3.25||||3.25|2.75||3|2.62|2.44|2.38|2.5|2.5|2.5||2.62|2.62||2.5|||3|2.62|2.75||2.75|2.44|2.12|2.25|2.12|2.38|2.38|2.5||2.75|2.75|2.62|2.88|2.75|2.75||2.5|2.5|2.62|3|3|2.75|2.94|2.88|3.25|3|3.12||3.12||3.25|3.38||||3.38|3.75|3.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.62|7.75|7.75|7.75|7.75|7.81|7.81|7.81|7.81|7.81|7.88|7.81|7.81|7.88||7.75|7.81|7.75|7.75|7.75|7.81|7.75|7.75|7.88|7.81|7.75|7.75|7.81|7.75|7.69|7.81|7.81|7.94|7.81|7.81|7.56|7.56|7.62|7.56||7.56|7.69|7.75|7.06|7.12|7.12|6.31|6.19|6.12|6.25|6.38|6.19|6.25|6.19|6.25|6|6.25|6.31|6|6.19|6.38|6.31|6.25|6.44|6.31|6.25|6.19|6.44|6.25|6.38|6.25|6.12|6|6|5.94|6|5.81|5.88|5.88|6||5.88|5.88|6|5.94|5.94|5.88|5.81|5.94|6.19|6.19|5.94|6|5.62|5.75|5.75|5.88|5.69|5.94|6|6|5.88|5.88|6.12|6.31|6.62||6.62|6.44|6.38|6.38|6.38|6.25|6.31||6.38|6.38|6.5|6.5|6.38|6.69|6.5|6.5|6.5|6.5|6.44|6.5|6.5|6.56|6.81|6.88|7.06|6.62|6.62||6.56|6.56|6.62|6.56|6.62|6.62|6.56|6.62|6.5|6.62||6.56|6.56|6.56|6.56||6.69|6.56|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.5|6.75|7|7|7.06|7|7|7.12|7|7|7.06||6.81|7|6.81|6.62|6.62|6.75|6.5|6.62|6.62|6.75|6.75|6.5|6.38|6.31|6.25|6.5|6.31|6.19|6.12|6.12|6.5|6.5|6.56|6.75|6.81|6.56|6.38|5.62|5.75|5.44|5.31|5.25|5.25|5.12|5.25|5.69|5.88|5.81|6|6.25|6.44|6.44|6.62|6.75|6.25|6.5|6|5.88|5.81|5.69|5.44|5.25|5.38|5.12|5.06|5.38|5.5||5.5|5.44|5.69|5.56|5.5|6|6|6.56|6.62|6.75|6.75|6.75|6.62|6.62|6.75|6.62|6.62|6.62|6.38|6.81|6.75|6.44
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|108264.7734|111704.9609|113323.8828|113323.8828|115752.2422|114538.0625|118990.0703|112514.4219|113323.8828|118180.6094|120001.8906|118990.0703|117775.8828|118180.6094||115954.6094|112514.4219|114942.7891|111300.2266|111704.9609|100372.5703|99158.3906|103610.3984|107657.6797|110086.0469|110086.0469|108062.4063|112514.4219|108467.1406|108467.1406|110490.7813|112514.4219|112919.1484|112919.1484|114133.3281|113323.8828|112514.4219|112514.4219|110490.7813||110086.0469|109074.2266|110895.5078|112919.1484|111704.9609|116561.7031|113323.8828|112109.6875|113121.5078|109681.3203|112919.1484|111300.2266|110895.5078|111704.9609|112514.4219|112514.4219|114133.3281|112919.1484|111300.2266|114133.3281|114942.7891|113323.8828|111704.9609|112109.6875|109681.3203|110490.7813|108871.8672|107657.6797|112109.6875|112716.7813|110895.5078|110086.0469|105634.0391|107657.6797|110086.0469|108871.8672|108871.8672|110895.5078|115954.6094|117371.1563||114133.3281|112514.4219|115347.5234|115347.5234|115347.5234|116156.9688|110490.7813|109478.9609|117371.1563|118585.3438|118585.3438|123037.3516|124656.2578|119799.5234|118180.6094|119799.5234|120608.9766|121013.7109|118180.6094|121013.7109|122227.8906|120608.9766|118990.0703|116966.4297|115752.2422|118180.6094|119799.5234|118180.6094|117371.1563|112514.4219|118990.0703|110490.7813|109681.3203||108062.4063|109276.5938|110086.0469|116561.7031|116561.7031|115752.2422|116966.4297|117775.8828|118180.6094|121418.4375|116156.9688|115752.2422|123037.3516|124656.2578|122227.8906|118180.6094|117371.1563|119799.5234|121418.4375||117371.1563|113323.8828|119394.7969|122227.8906|121418.4375|118585.3438|120001.8906|118180.6094|114942.7891|117371.1563||123846.8125|123037.3516|123037.3516|118585.3438||119799.5234|120608.9766|118180.6094|118180.6094|110086.0469|110490.7813|114133.3281|111704.9609|105229.3125|106038.7734|105229.3125|109276.5938|108467.1406|110086.0469|106038.7734|106848.2266|106443.5|101586.7578|104419.8594|106443.5||104824.5781|104419.8594|110895.5078|110086.0469|110895.5078|106038.7734|104622.2188|104217.4922|102800.9375|104419.8594|104419.8594|107657.6797|106443.5|110086.0469|109681.3203|104419.8594|104015.1328|104217.4922|104015.1328|102396.2188|101586.7578|103205.6719|101182.0313|104419.8594|106038.7734|99158.3906|96730.0234|90456.7422|81350.3516|74469.9766|74469.9766|74469.9766|72041.6094|67184.8672|64958.8594|72851.0625|73660.5234|72041.6094|83778.7188|82159.8125|87421.2734|88230.7266|87421.2734|86611.8203|87826|87826|87826|89849.6406|90254.3672|89040.1875|90659.1016|90659.1016|86611.8203|85802.3594|84992.9063|85397.6328|87016.5469||80945.6172|77910.1563|78517.2578|77303.0703|77303.0703|78112.5313|78112.5313|87016.5469|91468.5625|93087.4688|92682.7422|94301.6484|94706.3828|96325.2891|97134.75|97134.75|98348.9297|99158.3906|98753.6563|99967.8516|101991.4922|99563.1172
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|16.25|17.19|16.25|17.19|17.5|17.19|17.5|17.19|16.88|16.88|17.19|17.19|17.5|17.5||18.44|18.75|19.69|19.38|17.81|23.12|22.5|22.5|23.12|22.5|22.81|23.44|23.44|23.12|22.5|22.81|22.5|22.81|21.88|23.12|23.75|23.75|24.38|24.06||24.06|22.81|22.5|22.81|23.44|24.69|24.38|25|25|25|27.19|27.19|26.88|27.5|28.12|28.75|26.88|26.88|26.25|25.31|25.31|26.25|24.38|25|24.69|26.25|25.62|25.62|25.31|25.31|24.06|22.81|22.81|23.44|23.44|23.44|23.44|23.12|23.75|23.12||21.88|23.75|23.75|21.88|22.19|21.56|21.56|22.19|22.5|22.5|22.5|21.88|22.5|23.12|22.5|21.88|22.81|23.12|24.06|25|25.31|25.94|26.56|26.88|26.88|26.25|24.38|25|25.62|26.25|26.88|26.25|27.19||26.88|27.81|28.12|27.5|29.06|28.12|27.81|29.06|29.38|30|30.94|32.19|32.5|30.62|33.44|31.56|31.56|32.19|33.12||31.56|30.62|30.94|29.69|27.5|26.88|26.25|25.94|25|24.38||22.5|23.75|23.44|24.38||23.44|23.44|22.5|22.81|22.5|22.5|22.5|22.5|24.06|25.31|25.62|25.94|22.5|22.81|22.5|22.5|21.88|22.5|24.06|23.12||23.75|24.69|24.69|25|25|25.62|24.69|26.25|25|25.62|24.69|25|25|25.62|25.62|25.94|26.25|26.25|26.25|25.62|27.81|27.81|26.88|23.12|22.81|22.5|23.75|22.81|21.88|23.44|23.44|22.19|21.88|20.94|20.94|20.62|20.62|21.25|22.19|22.81|23.12|22.19|22.19|22.19|21.88|22.5|22.5|22.19|23.12|22.5|22.5|22.5|22.81|20.62|20.94|21.56|21.56||21.25|21.25|23.75|25.31|22.19|27.5|28.12|29.38|30.62|31.25|32.19|31.88|31.88|33.44|33.44|33.12|32.5|32.81|32.19|32.81|32.5|32.19
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.78|6.75|7|7|7.06|7.12|7.5|7.31|7.62|7.88|8.06|8.19|8.19|8.19||8.19|8.5|8.31|8.5|8.75|8.5|8.75|8.5|8.44|8.38|9|8.5|7.44|7|6.88|6.69|6.75|6.75|6.81|6.88|6.66|6.75|6.75|6.88||6.62|6.62|6.53|6.56|6.5|6.62|6.84|6.88|6.38|5.81|5.69|5.69|5.25|5.25|5.31|5.25|5.31|5.25|5.38|5.38|5.38|5.38|5.38|5.41|5.38|5.5|5.94|5.66|5.69|5.5|5.5|5.53|5.75|5.62|5.62|5.5|5.56|5.5|5.56|5.75||5.69|5.69|5.83|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6|5.81|5.75|5.88|6|5.88|5.94|5.94|6|5.75|5.88|6|6|5.94|5.75|6.19|6|6.5|6.5|6.38||6.19|6.25|6.25|6.19|6.5|6|6.38|5.88|5.81|5.75|5.69|5.38|5.75|5.88|5.56|5.75|5.75|5.56|6.12||5.75|5.94|5.88|5.94|6.12|6.25|6.25|6.25|6|6||5.88|5.56|5.88|6.25||6|6|6.5|6.5|6.5|6.5|6.53|6.75|6.94|7.06|7.12|7.06|7.06|7.12|7|7.06|7.25|7.12|7|7.12||7|7.12|6.75|7|6.75|7.12|7.12|7|7.25|7|7.31|7.25|7.12|7.12|7.31|7.62|7.38|7.12|6.75|6.25|6.31|6.5|6.69|6.81|6.5|6.5|7|6.31|5|5.44|5.25|5.88|5.81|5.19|6.25|7.12|7.31|7.25|7.5|7.38|8|7.75|7.88|8|7.75|7.75|7.56|7.5|7.75|7.75|7.88|8|8.25|8.25|8.5|8.62|8.69||8.5|8.62|8.5|8.75|8.44|8.12|9.25|9.12|9.75|9.25|9.75|10|10.06|10.25|10|9.88|10|9.88|9.5|9.62|9.88|9.62
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|102.1875|101.7188|103.5938|105.4688|109.6875|106.875|106.4062|110.1562|112.5|113.4375|108.75|117.6562|97.0312|91.875||90.9375|89.5312|90.9375|92.8125|89.5312|80.625|83.4375|86.25|88.125|96.5625|95.1562|91.875|89.0625|96.5625|86.25|80.1562|71.25|69.375|65.625|67.5|69.375|64.6875|67.9688|69.375||71.25|61.875|62.8125|63.75|63.75|64.2188|71.25|79.6875|65.625|59.5312|58.125|55.3125|53.4375|49.6875|49.6875|51.0938|51.0938|45|45|42.1875|43.5938|44.0625|44.5312|45.9375|44.5312|45|43.5938|45|45.9375|44.0625|43.125|45|44.5312|44.5312|45|45.9375|45.4688|47.3438|45.4688|45.9375||48.75|45.9375|46.875|51.5625|45.4688|46.4062|48.75|45|46.875|45.9375|47.8125|52.0312|52.5|52.5|51.0938|53.9062|51.5625|49.2188|45|44.0625|47.3438|48.2812|52.9688|53.4375|52.5|53.4375|53.4375|54.375|53.4375|54.375|54.8438|54.375|56.25||57.1875|55.7812|56.25|55.3125|58.5938|55.3125|57.1875|59.0625|59.0625|59.5312|59.0625|56.25|54.375|58.125|54.375|56.25|58.125|60.9375|60.4688||60|52.5|55.3125|57.1875|60.9375|59.0625|59.0625|60|57.1875|50.625||47.8125|46.875|45.9375|48.75||46.4062|45.4688|48.75|47.8125|48.75|46.875|46.875|48.2812|46.4062|47.3438|45|47.8125|46.875|46.875|48.75|48.2812|49.6875|50.625|48.75|52.9688||53.4375|53.4375|55.3125|55.3125|54.375|52.9688|53.4375|52.5|58.125|53.4375|60.9375|63.75|70.3125|73.125|60.9375|52.9688|50.625|50.625|50.625|58.125|46.875|40.3125|36.5625|33.75|32.8125|32.8125|31.875|32.8125|30.4688|30|29.5312|30|31.4062|30.9375|30.9375|30|39.8438|38.4375|39.8438|39.375|41.25|42.1875|40.3125|38.4375|37.5|34.6875|32.3438|31.875|31.875|31.875|30.4688|30.9375|31.875|29.5312|29.5312|30|31.875||31.4062|30|30.4688|30|30.9375|32.3438|31.875|31.875|39.375|41.7188|42.6562|44.0625|45.9375|45|44.0625|44.5312|43.5938|45.4688|44.5312|50.625|47.8125|50.625
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.12|17.25|16.75|16.62|17|16.62|17.12|17|16.62|17|16.91|17|17.38|17.12||16.88|16.19|16.31|16.25|16.12|16.5|16.56|16.56|16.56|16.75|16.75|16.62|16.12|16.38|16.38|16.62|17|17.12|17.12|17|17|16.75|16|16.12||16.38|15.88|16.62|17.19|17|17.38|17.5|17.31|17.5|17.44|17.44|17.94|17.5|18.25|16.81|16.75|16.31|16.62|16.56|16.5|15.5|15.5|15.25|15.5|14.5|15.38|15.56|14.75|15|14.78|15.56|15.69|15.62|16|16.38|17.06|17.75|17.84|17.88|17.88||17.75|17.5|16|15.75|15.94|16.06|15.62|14.88|16.19|17|17.12|17.38|17.25|17.44|17.5|17.88|17.88|17.88|16.88|16.62|16.56|17|16.5|15.88|15.88|16.75|16.81|18.12|18.62|19|19.25|19|19||18.75|18.38|16.69|17|17.38|17.62|17.5|17.38|17.12|17|17|16.88|16.38|16.5|16.94|16.19|16.44|16.94|16.19||16.19|16.12|16.25|16.5|16.5|16.5|16.75|16.12|16.25|16.25||15.75|16|16.12|16.25||16.5|16.5|16.38|16.38|17.38|17.31|17.12|17.12|17.5|18.75|18|18|18.38|18.88|19|18.5|19|19.5|18.75|||18.75|18|18.38|18.5|17.25|17.25|17.5|17|16.75|17|16.94|16.75|16.81|16.5|16.62|16.75|16.62|17|16.88|16.38|16.5|15.75|15.88|15.62|15.62|15.62|15.38|15.69|15.5|15.5|14.62|15.38|15.38|15|15.5|15.38|15.88|16.25|16.12||16.62|16.25|15.5|15.12|15.12||16|15.5|15.69|16.31|16.06|16|15.75|14.72|14|14.88|15||14.62|14|15|14.12|13.75|15.5|15.38|18|19|18.75|18.5|19.25|20|19.75|19.75|20.06|19.75|19.75|20.62|21.38|21.38|20.62
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|262.5|261.25|259.38|259.38|263.75|265|269.38|280|280|280|282.5|281.88|286.25|287.5||290|291.25|302.5|280|282.5|289.38|286.25|286.25|284.38|281.88|280|281.25|288.12|288.75|286.88|293.75|298.12|288.75|300|320|278.75|286.25|289.38|291.88||291.25|287.5|288.12|280|279.38|305|292.5|285|281.25|241.25|238.75|237.5|252.5|245|248.75|244.38|226.88|223.75|228.12|233.75|228.75|233.12|229.38|230|241.25|242.5|242.5|256.25|253.12|246.25|253.75|239.38|243.75|243.12|241.88|243.75|251.88|235.62|200|191.25||211.25|206.25|190.62|210.62|222.5|215.62|222.5|170.62|137.5|136.25|138.12|140|135|140|138.12|140|145.62|146.25|148.75|145|146.88|146.88|150|146.25|141.25|144.38|147.5|153.12|160|155|151.88|152.5|156.25||150|157.5|152.5|155.62|160.62|156.25|159.38|164.38|160.62|163.12|164.38|160|161.88|168.12|166.25|160|163.12|170.62|175||175|176.88|172.5|185.62|185|189.38|186.25|195|176.88|169.38||163.75|156.88|158.75|160.62||168.75|165.62|163.12|169.38|171.25|168.75|158.75|156.88|151.25|162.5|170|190.62|190.62|191.88|190.62|188.12|190|200|206.25|212.5||208.75|211.25|220.62|221.88|216.88|218.12|223.12|223.75|216.88|208.12|222.5|237.5|247.5|243.12|236.25|208.75|201.88|198.75|189.38|183.75|184.38|190|193.12|186.88|188.75|191.25|177.5|166.88|148.12|132.5|128.12|132.5|136.88|128.75|125|131.88|145|156.25|154.38|278.12|318.12|340.62|336.88|327.5|315.62|316.88|308.75|309.38|313.75|319.38|340|358.12|365|358.12|348.75|361.88|397.5||392.5|393.75|387.5|380|360.62|366.25|371.88|381.88|396.25|400|404.38|416.88|430|443.12|437.5|422.5|436.88|458.12|443.75|450|456.25|455
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|259.38|256.25|264.06|257.81|246.88|246.88|251.56|251.56|248.44|248.44|250|240.62|239.84|237.5||239.06|239.06|235.94|245.7|237.5|228.12|225|234.38|242.19|243.75|243.75|247.66|243.75|231.25|250|250|250|253.12|265.62|256.25|259.38|267.19|271.88|256.25||256.25|250|249.61|250|250|246.88|243.75|237.5|231.25|221.88|210.94|225|240.62|253.12|246.88|250|256.25|231.25|235.94|237.5|248.44|225|225|220.31|206.25|208.59|209.38|203.12|207.81|201.56|196.88|193.75|200|182.81|184.38|189.45|192.19|198.44|200|200||201.56|200|201.56|204.69|210.94|209.38|200.78|200|196.09|195.31|196.88|200|198.44|200|200|207.81|206.25|198.44|200.78|212.5|221.88|215.62|217.19|217.19|215.62|212.5|221.88|226.56|221.88|217.19|209.38|196.88|195.31||200|218.75|193.75|200|213.28|218.75|225|223.44|221.88|221.88|223.44|220.31|212.89|206.25|200|196.88|195.31|182.81|190.62||182.81|184.38|175|178.12|190.62|193.75|203.12|206.25|198.44|201.56||190.62|200|201.56|201.56||201.56|205.47|200|207.81|201.56|207.81|220.31|215.62|218.75|223.44|228.12|225|218.75|207.81|214.06|215.62|220.31|231.25|225|218.75||228.12|212.5|209.38|212.5|209.38|218.75|220.31|234.38|228.12|228.12|228.12|210.94|209.38|217.19|214.06|207.81|200|190.62|203.12|201.56|201.56|210.94|210.94|211.72|212.5|212.5|206.25|196.88|200|190.62|193.75|193.75|193.75|190.62|162.5|168.75|182.81|196.88|204.69|206.25|209.38|217.19|225|225|225|226.56|231.25|221.88|215.62|215.62|207.81|207.81|204.69|203.12|205.86|212.5|204.69||204.69|198.44|200|199.61|203.12|221.88|231.25|237.5|239.06|237.5|240.62|240.62|242.19|240.62|240.62|240.62|237.5|243.75|240.62|248.44|254.69|246.88
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|757.1428|742.8571|728.5714|714.2857|685.7142|700|700|714.2857|728.5714|714.2857|714.2857|685.7142|657.1428|685.7142||700|685.7142|700|671.4285|657.1428|657.1428|642.8571|692.8571|685.7142|678.5714|685.7142|692.8571|692.8571|700|721.4285|671.4285||671.4285|721.4285|685.7142|692.8571|707.1428|714.2857|757.1428||764.2857|771.4285|771.4285|771.4285|771.4285|800|800|800|828.5714|814.2857|828.5714|842.8571|828.5714|864.2857|857.1428|900|850|842.8571|857.1428|857.1428|857.1428|900|900|1014.2857|1028.5714|957.1428|971.4285|1071.4285|807.1428|757.1428|757.1428|714.2857|657.1428|685.7142|692.8571|657.1428|714.2857|700|700|685.7142||678.5714||700|728.5714|621.4285|628.5714|621.4285|628.5714|614.2857|600|585.7143|614.2857|614.2857|614.2857|628.5714|614.2857|585.7143|585.7143|578.5714|585.7143|585.7143|571.4285|571.4285|557.1428|528.5714||535.7143|535.7143|528.5714|542.8571|571.4285|571.4285|557.1428||514.2857|553.5714|550|571.4285|600|600|571.4285|614.2857|628.5714|585.7143|600|585.7143|600|628.5714|671.4285|700|728.5714|742.8571|771.4285||771.4285|700|600|585.7143|571.4285|614.2857|571.4285|600|585.7143|657.1428||664.2857|742.8571|785.7142|814.2857||842.8571|800|800|785.7142|700|642.8571|514.2857|457.1428|442.8571|464.2857|514.2857|542.8571|564.2857|571.4285|573.2143|571.4285|585.7143|600|600|614.2857||600|600|614.2857|621.4285|578.5714|575|621.4285|585.7143|571.4285|585.7143|567.8571|571.4285|600|635.7143|578.5714|600|585.7143|557.1428|600|600|592.8571|592.8571|621.4285|600|592.8571|592.8571|600|628.5714|578.5714|585.7143|621.4285|614.2857|571.4285|614.2857||592.8571|678.5714|700|685.7142|671.4285|671.4285|678.5714|728.5714|700|685.7142|742.8571|714.2857|714.2857|742.8571|714.2857|771.4285|685.7142|700|657.1428|671.4285|685.7142|||657.1428|685.7142||714.2857|685.7142|742.8571|757.1428|742.8571|771.4285|771.4285|800|771.4285|800|757.1428|757.1428|757.1428|757.1428|771.4285|771.4285|757.1428|757.1428|800
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|8|7.75||7.88|||7.75|7.75|7.75|8||||||7.88|7.62|7.62||8|8||7.62|7.62|7.94|7.62|7.75|7.88|8|||8.06|8.12||8.12||8.12|8.19||8.25||||||8.12||8.25|8.25|8.25|||8.25||8.25||8.5|8.5|8.5|8.75|8.62|9.12||7.5|7.5||7.44|7.44|6.5|6.62|6.5|7|7.12|7.12|7.12||7.12|7.12|7.12||7|7.62||7.75||7|7|7||7.25|7.38|7.5||||7.5|7.5|7.62|7.25||7.5|||7.94|7.94||8|7.75||7|7|7.5|||7.38||7.75|7.25|||7||7||8||6.75|6.62||6.52|6.38|6.25|6.25|||||6.5||6.5|6.75|||||7.25|6.38||6.38||6.38|||6||6.38||6.38||6.5||6.25||7.12||7.12||7.12|||||7.88|7.5|7.5||||||||7.12|7.38|7.31||7.5|||7.94||7.56|7.5||7.62|7.5|7.5|7.25|7.25|7|7||7|||6.62|7.06||||||||||||7|6.5|6.5|6.62|6.62|6.31||7.12|7.5|7.12|||7.25||7.25||||||7.25|7.38||7.19|7.19|||7.5||7.88|||7.88
02265|39223|/equities/avis-budget|R2000VALUE|27.3|27.54|27.22|28.74|28.42|29.06|27.62|26.9|27.22|26.58|26.5|26.74|26.9|26.66||26.98|26.58|26.33|25.69|25.13|24.65|24.41|24.57|24.49|24.81|25.13|24.97|25.45|25.37|24.73|24.33|23.77|24.41|24.57|25.37|25.69|24.57|23.2|23.2||23.69|23.77|25.13|26.01|25.53|24.65|25.37|24.25|23.2|23.04|22.8|23.2|23.52|24.41|23.12|22.64|22.72|22.88|22.56|23.69|22.88|24.41|23.93|24.73|25.37|25.77|26.66|23.85|22.96|22.4|23.61|22.64|22.16|21.6|22|20.07|20.23|20.63|20.71|20.55||19.91|20.47|19.67|19.91|20.31|21.44|20.55|20.47|20.96|21.84|22.64|21.44|21.76|22.4|22.72|21.92|20.88|20.55|19.99|21.12|21.04|20.55|21.04|21.58|21.28|21.04|21.92|22.48|21.68|22|20.96|21.28|21.84||21.84|23.44|24.41|25.93|26.82|26.25|28.1|28.82|28.58|28.42|27.94|27.14|26.42|26.09|26.5|24.41|24.57|25.53|26.5||26.66|25.05|24.49|24.57|24.65|25.21|25.61|24.97|24.09|24.41||24.81|24.33|24.01|24.41||24.89|24.65|24.89|25.69|24.01|24.01|24.57|24.41|23.28|25.21|25.37|26.17|26.01|24.73|24.57|25.05|26.5|26.01|24.41|23.12||21.68|19.99|19.59|19.27|18.55|17.18|17.18|17.02|17.1|16.14|17.1|17.74|17.98|17.74|17.82|17.82|17.26|15.25|14.69|14.69|15.25|15.58|15.25|14.21|14.13|13.57|13.57|13.25|12.85|13.01|12.69|13.83|12.36|11.56|9.63|10.28|11.96|12.2|13.81|13.81|14.93|16.22|17.1|17.42|17.34|18.47|17.58|16.62|16.78|16.06|16.86|16.54|16.3|15.17|14.93|15.46|15.66||13.41|13.41|14.29|14.93|14.93|16.94|17.18|18.71|19.67|20.31|20.23|21.2|20.88|21.76|21.36|21.92|21.2|20.71|18.15|19.19|19.35|19.75
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.445|12.557|12.585|12.585|12.668|12.807|12.779|12.64|12.807|12.807|12.668|12.529|12.752|13.03||12.863|12.807|12.807|12.835|12.919|12.752|12.501|12.501|12.557|12.501|12.612|12.779|12.417|12.278|12.362|12.195|12.306|12.417|12.417|12.223|12.167|12.334|12.25|12.334||12.501|12.139|12.195|12.195|12.306|12.445|12.668|12.863|12.919|12.863|12.891|13.058|12.919|12.807|12.724|12.501|12.585|12.612|12.33|12.489|12.224|12.33|12.303|11.773|11.641|11.773|11.8|11.694|11.588|11.641|11.349|11.375|11.614|11.322|11.057|11.137|10.686|10.686|10.5|10.925||10.978|10.686|10.606|10.606|10.686|10.792|10.659|10.659|10.925|11.004|10.951|10.845|10.819|10.925|11.084|11.216|10.925|10.925|10.659|11.004|10.766|11.004|11.004|11.031|10.872|10.766|10.898|10.872|10.951|10.845|10.925|10.925|10.951||10.872|10.898|10.819|10.898|10.978|11.084|11.163|11.243|11.19|11.19|11.137|11.137|11.243|11.402|11.455|11.534|11.561|11.561|11.561||11.826|11.72|11.879|11.932|11.906|12.197|12.303|12.436|12.383|12.303||11.959|11.853|11.853|11.694||11.694|11.694|11.614|11.853|11.72|12.303|12.065|11.985|12.038|12.038|12.303|12.569|12.542|12.701|12.701|12.569|12.569|12.489|12.303|12.595||12.595|12.622|12.622|12.569|12.303|12.303|12.516|12.569|12.542|12.569|12.436|12.489|12.463|12.701|12.569|12.33|12.197|12.091|11.455|11.349|11.269|11.243|11.269|11.534|11.508|11.508|11.826|11.588|11.455|11.322|11.19|11.216|11.137|10.872|10.659|10.872|11.667|11.932|12.463|11.773|11.084|12.224|12.516|12.436|12.356|12.94|12.648|12.356|12.303|12.065|12.595|12.383|12.41|12.012|11.561|12.012|12.277||11.534|11.694|12.144|11.773|11.561|12.091|12.463|12.807|13.311|13.125|12.834|13.099|12.993|13.444|13.391|13.232|13.232|13.762|13.417|13.841|14.054|13.921
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|131.25|131.25|131.25|129.38|133.12|131.25|129.38|118.12|127.5|129.38|131.25|127.5|131.25|133.12||135|131.25|135|133.12|131.25||131.25|127.5|129.38|133.12|135|133.12|136.88|135|138.75|140.62|146.25|146.25|144.38|148.12|150|150|150|148.12||148.12|148.12|146.25|144.38|150|150|157.5|157.5|161.25|161.25|157.5|161.25|165|161.25|168.75|170.62|176.25|168.75|165|161.25|161.25|165|168.75||148.12|142.5|133.12|123.75|120|123.75|121.88|123.75|127.5|123.75|131.25|135|140.62|138.75|138.75|140.62||136.88|146.25|131.25|131.25|131.25|135|135|123.75|133.12|135|133.12|135||136.88|131.25|136.88|148.12|150|150|150|146.25|142.5|146.25|142.5|150|153.75|159.38|161.25|161.25|161.25|161.25|165|174.38||174.38|174.38|174.38|174.38|176.25|180|176.25|172.5|176.25|172.5|176.25|174.38|172.5|166.88|157.5|157.5|161.25|161.25|163.12||163.12|166.88|163.12|165|165|165|166.88|172.5|172.5|176.25||180|161.25|163.12|163.12||163.12|157.5|157.5|161.25|166.88|166.88|166.88|168.75|165|163.12|150|180|191.25|191.25|195|195|196.88|219.38|219.38|217.5||213.75|213.75|208.12|202.5|200.62|202.5|202.5|191.25|204.38|204.38|219.38|219.38|221.25|221.25|221.25|219.38|195|185.62|183.75|165|168.75|153.75|157.5|153.75|153.75|174.38|168.75|172.5|172.5|176.25|172.5|172.5|165|157.5|142.5|157.5|163.12|176.25|196.88|183.75|195|195|183.75|168.75|165|157.5|135|146.25|150|151.88|165|166.88|165|165|172.5|181.88|183.75||185.62|187.5|187.5|180|187.5|204.38|206.25|208.12|208.12|223.12|225|225|241.88|238.12|238.12|238.12|240|240|243.75|258.75|251.25|247.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.38|18.5|18.5|18.38|18.5|18.38|18.19|17.88|18|18|18.5|18.62|18.31|18.62||18.5|18.38|18.44|18.25|18.31|18.81|18.81|18.38|18.38|18.44|18.44|18.31|18.25|17.88|18.12|17.81|17.88|18.12|17.94|17.81|18.25|18|18|17.75||17.81|17.75|17.75|17.94|17.81|17.75|17.94|18|17.75|17.81|17.75|17.81|17.62|17.94|17.62|17.38|17.69|16.69|16.69|16.88|16.94|16.75|16.44|16.56|16.5|16.62|16.81|17.06|17.06|16.75|16.81|16.62|16.06|16.12|16.31|16|16.38|16.44|16.19|16.62||16.69|16.12|17|17.38|18.06|18|18|17.88|18.19|18.06|18.56|18.25|18.44|18.44|18.31|18.62|18.19|18.25|18.38|18|18.38|18.25|18.12|18.56|18.75|18.94|18.88|18.75|18.19|17.62|17.75|17.56|17.94||18|18|17.56|17.62|17.38|17.44|17.75|17.38|17.75|17.75|17.5|17.25|17.44|17.19|17.31|17.56|17.62|17.69|17.5||17.56|17.62|17.94|18|17.75|17.75|17.75|17.69|17.75|18.25||18.5|18|17.94|17.62||17.81|18.06|18.12|18.5|19.44|19|19.62|19.5|19|19.06|19.31|18.88|19.19|19|18.81|18.5|19.06|18.94|18.75|18.62||18.69|19.31|19.5|19.56|19.12|18.88|18.62|18.75|18.69|18.69|18.75|18.94|19|19|18.81|18.94|18.5|17.75|18.44|18.25|17.88|17.81|17.88|17.75|17.75|17.75|17.75|17.75|17.88|17.94|17.75|17.88|17.62|17.5|17.38|17.81|18.44|18.5|18.5|18.75|19.06|19.31|20.06|19.69|19.94|20|19.44|18.88|18.94|18.69|18.94|18.69|18.25|18.06|17.88|17.69|18.06||18.31|18.25|18.25|18.44|18|18.31|18.38|18.38|18|18|18.19|18.19|18.12|18.25|18.69|18.5|18.31|18|18.12|18.5|18.56|18
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.88|21|21.19|21.25|21.12|21.38|21.5|21.38|21.19|21|21.06|21.19|21.06|21.69||21.88|21.44|21.12|21.44|20.81|20.81|20.88|21.12|21.5|21.38|21.25|21|20.94|20.81|20.69|20.75|21.5|22|22.05|22.12|21.94|21.38|21.88|21.94||21.62|21.62|21.44|21.44|21.25|21.19|21.25|21|20.31|20.31|20.62|20.88|20.44|20.56|20.56|20.69|20.75|20.94|21.25|22|21.81|21.44|21.19|20.81|21.12|21.38|21.25|21.25|21.19|21.12|21|19.69|19|18.75|18.5|18.44|18.75|18.94|18.62|18.88||19.06|19|18.12|18.38|18.56|18.81|19|18.81|18.94|19.19|19.12|19.62|19.75|19.75|19.62|19.69|19.44|19.62|19.75|19.81|19.5|19.69|19.75|19.5|19.38|19.44|19.38|19.5|19.31|18.69|18.38|18.31|19||18.94|19.12|19.88|20.5|21.31|21.25|21.31|21.25|22.19|22.44|22.75|22.44|22.06|22.69|22.38|21.81|22|21.81|21.75||22.19|21.5|22.19|22.69|22.19|22.81|22.81|22.62|22.5|22.5||22.12|21.81|21.88|21.88||21.88|21.94|21.44|21.44|21.25|21.62|22.19|21.88|21.56|21.62|21.44|21.75|22.5|23|23.06|23.12|22.81|23|23|23||22.94|22.12|22.06|22.5|22.56|22.94|22.5|22.44|22.38|22.25|23|22.75|22.62|23.12|23.94|23.38|23.25|23.06|23.44|23.81|23.56|23.81|23.81|23.88|23.81|24.56|25.25|24.75|23.88|23.5|23.88|23.94|24.06|24.38|23.88|24.25|25.25|24.81|25.31|24.94|25.5|25.88|25.62|25.5|25.06|24.62|24.69|23.25|23.5|22.19|22.12|21.69|21.75|21.75|22.12|22.56|23.25||23.06|23.19|23.25|23.25|22.88|24.12|25.12|25.5|25.88|25.81|25.56|25.69|25.75|25.81|26.06|26|25.31|25.5|25.69|26.12|26.19|26.12
02277|17176|/equities/selective-insurance|R2000VALUE|9.81|10.06|10.09|10.06|10.11|10.25|10.47|10.44|10.48|10.94|11.06|10.69|9.8|9.5||9.58|9.56|9.53|9.94|10.03|9.75|9.62|9.38|9.31|9.44|9.34|9.38|9.31|9.31|9.25|9.28|9.5|9.19|9.25|9.38|9.41|9.41|9.38|9.38||9.44|9.47|9.44|9.34|9.19|9.22|9.41|9.41|9.25|9.09|9.62|9.69|10|10|10.16|9.69|9.41|9.62|9.16|9.62|9.69|10|10|9.91|9.41|9.05|8.84|8.88|8.91|8.88|9.12|9|9|9.03|9|9|9|9.09|9|9.25||8.81|8.81|9.25|9.12|9.09|9.02|9.06|9.19|9.22|9.44|9.56|9.78|9.59|9.47|9.5|9.44|9.44|9.44|9.34|9.62|9.62|9.34|9.38|9.31|9.11|9.19|8.91|9.25|9.44|9.06|9.28|9.12|9.34||9.12|9.16|9.22|9.27|9.19|8.88|9.06|9.53|9.12|9.27|9.12|9.19|9.03|9.44|9.59|9.62|9.5|9.62|9.88||10.31|9.69|10.62|10.5|10.47|10.62|10.59|10.56|10.38|10.5||10.06|10.12|10.25|10.09||9.94|9.91|9.94|10.09|9.75|10|9.75|9.72|9.88|9.94|9.88|9.88|9.97|10.06|10.19|9.69|9.69|9.56|9.44|9.53||9.56|9.5|10.06|9.94|10.14|10.19|10.25|10.25|10.38|10.59|10.45|11|10.62|11.44|10.75|9.75|9.5|9.38|9.16|9.22|9.28|9.19|9|8.94|9.03|9.03|9|9.03|9|9.06|9.06|9.03|8.88|8.8|8.69|9.53|9.53|9.5|9.5|9.5|9.56|9.62|9.62|9.62|9.62|9.62|9.75|9.56|9.55|9.47|9.44|9.62|9.59|9.59|9|9.2|9.56||9.44|9.19|9.38|9.09|8.89|9.03|8.91|9.48|9.5|9.75|9.78|9.75|9.75|10|9.69|9.5|9.56|9.56|9.38|9.84|10|9.62
02278|17428|/equities/united-bankshares|R2000VALUE|25.62|26|25.97|26|26.38|27.25|27|26.38|26.59|26.88|26.91|25.88|26.34|26.81||26.88|26.38|26.5|25.5|24.88|24|24.12|24.88|24.56|24.22|24.56|24.25|24.47|24.38|24|25.41|25.38|25.5|25.75|25.62|25.5|26|26.31|26.38||26.69|26.34|26.12|26|26.72|26.88|26.62|26.62|25.81|25.5|25.56|25.81|25.19|25.19|25.62|25.38|26.19|26.28|26.66|27.19|27|26.38|26.5|26.25|25.25|26.38|27.25|26.62|26.53|26.88|26.75|26.47|27|26.31|27|24|23.62|23.56|24.19|25.31||24.31|22.88|24|24.06|24.25|23.78|23.69|24.38|25.06|25.06|25.38|25.5|25.5|25.94|25.88|26.5|26.75|26.88|26.38|24.75|24.25|24.06|24.06|24.06|24.12|24.12|24.12|24|24.38|22.81|23.25|23.19|23.75||24|24.38|23.62|23.69|24.25|24.12|24.31|24.88|24.31|24.06|24.25|24.5|24.25|24.62|24.38|23.44|23.5|23.94|23.88||24.72|25.12|25.75|25.81|26.03|26.44|26.31|26.88|27|26.81||26.5|26.62|27.53|27.28||27.06|27|27.19|27.31|27|27.44|26|26|27.25|27.38|27.5|28.81|28.25|28|27.56|28|29.38|29.75|28.56|29.38||28.88|29.12|29.62|28.62|28.5|27.88|26.97|27|26.38|26.97|26.75|27.75|27.31|27.38|27.38|27.38|27.5|26.94|26.75|27.38|26.75|25.5|25.5|24.88|24.94|25|25|24.56|25|24.38|23.75|22.56|22|21.62|21.5|22.25|22.25|23.94|24.62|25.75|25.81|25.88|26.12|26.22|26.12|26.31|26.88|26.69|27.19|26.19|26.25|27|26.19|25.88|24|26.25|27.44||25.5|26.12|26.12|25.88|24.88|25|25.06|26|27.06|27.5|25.31|26.62|26.53|26.56|26.25|27|26.75|27.25|26.81|27.5|27.62|28
02280|20942|/equities/radian-group-inc|R2000VALUE|26.12|26|25.88|26.31|26.78|27.09|27.28|27.78|27.69|27.56|27.41|27.06|25.94|26.41||26.06|24.97|24.41|24.34|24.12|23.44|23.84|23.84|24.25|23.97|24.06|24.25|24.22|24.03|24.44|24.72|24.5|24.5|24.91|24.78|23.97|24.12|24.56|25.25||25.28|25.16|24.75|25.09|25.06|25.38|25.44|25.5|24.75|24.75|24.84|25.66|24.47|24.38|23.78|23.12|22.5|22.03|22.12|22.75|22.94|22.94|21.78|21.47|21.81|21.81|21.06|20.94|20.53|20.03|17.88|17.25|17.16|16.66|17.41|17.69|17.66|18.28|18.53|19.34||19.44|19.5|18.94|18.12|17.59|17.59|17.5|17.72|18.59|19.09|19.34|19.91|20.06|21|21.09|21.25|21.19|21.44|21.41|21.22|21.47|21.59|21.66|21.53|20.66|20.78|21.19|21.34|20.62|20.94|21.38|21.59|21.91||22|21.66|21.25|21.41|21.97|22.09|22.62|22.44|22.53|22.44|21.94|21.62|21.81|21.03|20.97|20.91|20.56|20.88|20.31||21.22|22.97|25.22|25.5|25.28|25.44|25|24.56|23.25|22||22.97|22.44|20.81|21.09||21.72|21.5|21.12|21.22|21.47|21.78|21.72|22|21.84|22.22|23.12|23.34|23.47|23.81|24|23.19|23.31|23.66|24|24.19||24.41|24.03|22.94|21.97|21.41|20.34|20|19.47|19.5|19.59|21.5|22|21.94|22.12|22.16|22.38|22.56|22.62|20.94|21.16|21.38|21.22|20.91|20.38|20|19.38|18.53|18.5|18.69|17.84|16.69|16.09|16.5|17.59|14.5|14|18.47|19.5|20.56|21|21.75|22.16|22.5|21.62|21.91|22|22.56|22.22|21.59|20.84|21.06|21.5|20.75|19.88|19.25|19.91|20.53||19.34|19.78|19.44|18.31|19.25|20.31|20.03|21.12|21.16|21|21.69|21.56|21.94|21.25|20.56|19.81|22.59|22.88|22.97|23.59|24.12|24.62
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.91|19.75|19.48|19.48|19.86|19.48|19.64|19.86|19.37|19.43|19.32|19.29|19.05|18.94||18.8|18.94|18.56|18.53|18.4|18.56|18.51|18.67|18.67|18.18|18.51|19.13|19.03|18.52|18.43|18.48|18.4|18.4|18.29|18.29|18.29|18.13|18.26|18.29||18.4|18.34|18.4|18.45|18.4|18.4|18.4|18.59|18.56|18.59|19.1|19.1|19.29|18.61|18.56|18.34|18.26|18.18|18.15|18.18|17.99|18.29|18.34|18.61|18.61|18.99|18.02|18.29|18.05|18.61|18.24|18.4|18.51|17.86|17.53|17.32|17.21|17.05|17.21|17.59||17.64|16.77|18.02|17.97|18.07|18.07|18.37|18.37|18.61|18.64|18.51|18.61|19.05|18.99|19.02|19.05|19.02|19.26|18.89|19.16|19.05|19.18|19.1|19.17|18.99|18.99|19.1|19.24|19.48|19.16|19.1|19.26|19.37||19.26|19.48|18.94|19.05|19.1|19.21|18.99|19.48|19.18|19.21|19.26|19.26|19.1|19.37|19.05|19.05|19.16|19.48|19.75||19.67|19.75|19.91|19.53|19.94|19.64|19.43|19.48|19.7|20.1||19.86|19.59|19.86|20.13||20.29|20.35|20.13|20.13|20.02|20.04|19.64|19.7|19.67|19.48|19.7|20.02|20.56|20.73|20.78|20.94|21|20.02|19.16|19.53||19.78|19.53|19.37|19.53|19.94|19.43|19.64|19.86|19.64|19.37|19.72|19.48|19.59|19.97|19.91|19.48|19.94|19.81|19.83|19.94|19.97|19.26|19.91|19.48|19.94|19.7|20.18|20.4|20.13|19.91|19.91|19.53|19.86|19.1|18.83|18.94|19.68|19.4|19.67|19.48|20.54|20.62|20.22|19.1|19.86|19.39|19.68|19.48|19.39|19.05|19.64|19.26|18.99|19.16|18.29|19.32|19.75||19.16|18.83|18.78|18.83|17.64|18.72|17.91|18.67|19.36|19.26|19.21|19.81|19.81|19.59|19.43|19.32|19.26|19.53|19.28|20.54|20.4|20.37
02284|955553|/equities/tegna-inc|R2000VALUE|38.26|38.39|39.03|39.06|39.41|38.96|38.29|37.3|37.07|37.01|36.59|37.39|38.35|38.51||38.45|38.55|36.56|37.2|36.75|36.34|36.21|37.62|37.62|38.39|38.55|37.91|36.56|36.37|36.88|36.66|36.95|36.98|36.91|37.33|37.49|37.3|37.36|36.98||37.01|36.56|38.1|37.91|37.3|38|37.75|37.55|35.92|35.95|35.86|36.11|36.56|36.82|36.24|36.53|36.5|36.53|36.34|37.27|36.27|36.56|37.59|38.32|38.64|38.42|36.85|36.37|35.47|37.46|35.82|35.82|35.09|34.9|33.17|32.37|33.3|32.37|31.79|32.18||32.21|32.27|31.66|33.23|32.88|32.72|33.2|32.56|33.1|33.58|33.17|32.53|33.3|32.5|32.66|32.21|33.3|32.53|34.22|34.16|32.98|32.02|31.66|33.07|32.53|33.2|33.39|33.33|34.51|33.68|33.65|33.17|34.54||34.45|34.67|33.78|32.94|33.62|33.2|33.62|33.87|32.91|32.85|33.71|32.46|32.3|32.08|32.02|31.76|32.56|34|33.55||33.23|32.72|33.39|34.51|35.86|35.99|34.16|34.03|34.1|34.29||33.04|34.16|34.48|34.58||34.74|34.86|34.06|33.26|31.66|32.27|31.79|31.41|31.31|31.76|32.43|33.3|33.3|33.26|33.26|32.24|32.3|32.78|33.07|33.04||32.82|33.1|33.55|33.55|33.2|32.78|32.37|32.02|32.53|31.86|32.34|32.72|33.46|33.68|32.78|31.31|31.66|32.4|31.7|31.15|31.05|31.09|31.31|31.02|31.02|30.48|29.45|28.62|28.11|27.47|26.41|26.12|25.68|25.61|25.07|25.58|26.54|26.8|27.18|26.96|27.44|28.62|28.46|28.59|29.2|30.09|29.01|28.85|29.17|28.88|29.9|29.93|30.29|29.74|30.19|30.64|31.47||29.45|29.77|29.68|30.16|30.22|31.66|32.59|32.62|32.14|32.3|31.44|31.63|32.53|32.85|33.04|32.37|33.14|32.78|31.7|32.43|32.5|31.89
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.12|14.31|14.12|14.12|14.33|14.5|14.33|14.5|14.5|14.92|14.67|14.83|14.83|14.83||14.62|14.87|14.96|14.4|14.92|14.58|14.75|14.83|14.71|15|14.87|14.6|14.65|14.54|14.54|14.62|14.83|14.54|14.67|14.58|14.67|14.83|14.92|14.75||14.75|14.33|14.67|14.79|14.92|14.79|14.87|14.75|14.92|14.83|15.12|14.87|14.87|15.29|15|15.25|14.83|14.83|14.87|14.83|14.83|14.75|15.33|15.33|15.17|15.17|15.08|15.12|15.17|15.25|15|15.15|15.33|14.67|14.67|14.37|14.58|14.5|14.67|14.79||14.67|15.33|14.67|14.5|14.37|14|14.25|14.54|14.96|14.79|14.92|15.5|15|15.42|15.42|15.25|15.5|15.25|15.25|15.67|15.5|15.17|15.29|15.25|15.17|15|15.17|15.42|15.17|15.17|15.23|15.21|15||15|15.08|14.92|15.17|15.21|15|14.83|14.67|14.5|14.33|14.37|14.96|14.33|14.5|14.33|14.33|14.33|14.67|14.42||14.33|14.08|14.33|13.83|14.46|15.67|14.67|14.58|15.08|15.33||15.17|14.44|14.67|15||14.5|13.83|13.62|13.67|14.17|14.67|14.04|14.08|14.21|14.5|14.46|14.5|14.75|15.08|15.33|15|15|15.33|15|||15.67|14.83|14.5|15|15|15.17|15|16|15.75|15.67|15.83|15.67|16.5|16.33|16.08|15.71|16|16|16|16.08|16|15.67|16|15.5|15.92|14.67|15.32|14.96|14.54|14.5|14.1|14.58|14.58|15.67|14.62|15.5|15.75|15.83|15.83|15.67|15.92|15.71|15.81|15.87|16.04|16.08|16.07|16.04|16.08|16.08|15.96|16|15.5|15.5|15.42|15.42|15.54||15.5|15.62|15.5|15.33|15.08|15.12|15.17|16.46|16.46|16.48|16.57|16.79|16.75|16.75|16.58|16.67|16.21|17|16.71|17.25|17.17|17.12
02287|20498|/equities/korn-ferry-international|R2000VALUE|14.12|14.44|14|14.19|14.06|14.38|14.5|14.38|14.62|14.56|15.19|15.31|15.56|15.94||16.5|15.56|17|15.06|14.88|15|14.94|15|15|14.94|15|15.12|15|15.62|15.06|15.19|15|14.81|14.81|14.81|15|14.06|13.69|13.38||13.25|13.31|13.69|13.75|13.69|13.88|13.62|13.12|12.88|12.81|12.81|13.31|13.06|13.19|12.5|12|12.19|12|11.88|11.88|11.94|11.81|11.81|12|11.94|12.25|12.88|13.12|13.44|14.06|14|14.19|14|14.38|13.81|13.75|14|13.56|13.5|13.5||13.75|13.12|12.75|12.69|12.62|12.88|11.81|11.69|12.12|12.5|12.81|13.38|13.12|13.31|12.81|12.56|11.12|12|12.06|12|11.69|11.5|11.75|11.38|11.38|11.38|11.5|11.69|11.62|11.81|11.75|11.56|11.75||11.25|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.83|14.04|14.12|14|13.92|14.17|13.87|13.75|13.62|13.75|13.67|13.58|13.54|13.75||13.46|13.54|13.25|13.79|14|13.96|13.83|13.87|14|13.83|13.83|13.83|13.79|13.42|13.08|13.04|13.25|13.21|13.18|13.33|13.58|13.58|13.5|13.92||13.83|13.58|13.58|13.62|13.33|13.12|13.08|12.79|12.42|12.42|12.25|12.62|12.5|12.37|12.37|12.21|12.04|11.96|11.96|11.96|11.92|12|11.75|12.04|12.17|12.42|12.46|12.58|12.54|12.04|11.87|12.17|12.12|12|12.08|12.12|11.71|11.71|11.58|11.25||11.25|11.33|11.46|11.46|11.37|11.71|11.67|11.67|11.79|12|11.75|11.83|11.54|11.12|10.92|10.46|10.33|10.58|10.62|10.96|11|10.79|10.58|10.5|10.25|10.33|10.5|10.67|10.62|10.96|10.62|10.87|11.04||10.79|11.17|11.33|11.46|11.67|11.54|11.67|11.96|12.21|12.29|12.54|12.62|12.87|12.83|12.62|12.71|12.79|12.87|12.92||13.17|13.17|13.33|13.29|13.29|13.46|13.37|13.5|13.42|13.42||13.62|13.37|13.33|13.29||13.25|13.33|13.17|13.21|13.21|12.96|12.42|12.33|11.96|12.25|12.25|12.29|12.46|12.46|12.37|12.33|12.08|11.67|12.96|13.25||13.37|13.46|13.67|13.87|14.12|14.21|14.67|14.75|14.92|14.96|15.04|15|15.21|15.25|15.58|15.25|15.17|15.17|14.71|14.96|15.29|15.04|14.5|13.75|13.83|13.75|13.83|14.29|14.25|14.33|14.62|14|13.83|14.33|15.08|15.54|14.75|14.62|14.62|14.5|14.79|14.5|14.42|14.04|14|14.62|14.21|13.75|13.83|13.42|13.67|13.42|13.25|13.25|12.96|13.04|13.5||13.29|13.12|13.33|13.46|13.33|13.42|13.42|13.42|13.29|13.5|13.42|13.25|13.42|13.71|13.71|13.46|13.58|13.75|13.33|13.58|13.71|13.71
02291|20912|/equities/black-hills-corp|R2000VALUE|24.38|24.44|24.38|24.06|23.81|24.12|24.5|23.81|23.75|23.5|23.31|23.12|23|23||23.12|23.12|23.12|23.06|23.25|23.25|23.38|23.25|23.38|22.94|22.75|22.69|22.5|22.25|22|22|22.31|22.56|22.5|22.5|22.62|22.75|22.88|22.94||23|22.94|22.62|22.44|22.88|23|23.12|23.38|22.56|22.5|22.62|23|22.94|23.31|22.38|22.31|22.38|22.5|22.44|22.25|22.62|22.94|22.56|22.31|22.75|23|22.94|23.06|23.06|22.94|22.5|22.25|22.56|22.5|22.38|21.81|21.62|21.06|21.5|21.56||21.25|21.31|21.44|21.5|21.19|21.75|21.62|21.19|21.38|21.62|21.75|21.69|21.62|22.06|21.81|22.12|21.81|22.25|22.5|22.81|22.75|22.38|22.62|22.44|22.5|22.31|22.25|22.31|23|23.25|22.56|22.38|23.25||23.44|23.69|23.5|23.88|23.81|23.38|23.62|23.44|24.5|24.81|24.81|24.75|24.38|24.81|24.25|24.69|24.75|25.06|25.19||24.69|24.62|24.62|24.25|24.56|25.44|24.94|25.31|25.56|26||26.38|26.12|26.38|25.75||25.38|25.56|25.5|25.75|25.69|27.38|26|25.19|25.12|24.94|24.69|25|25|25|25.12|25.25|25.19|25.25|24.75|25.62||25.75|25.5|25.5|25.75|25.94|26|25.75|26|25.75|25.94|25.88|25.75|26.38|26.31|27.25|27.06|26.62|26.25|25.62|25.5|25.25|25.38|25.75|26.06|25.88|25.94|25.06|25.12|24.56|24.25|24.88|24.81|25.62|25.81|25.88|26.06|25.75|25.88|25.88|25.62|26.88|24.81|25|24.62|24.31|25.31|25|24.31|23.94|23.5|24.25|24|23.88|23.94|22.81|23.25|24.81||23.56|23.56|24.56|25.56|23.25|23.81|23.19|23.19|23.25|24.38|24.25|23.5|23.62|24.56|24.5|23.62|24.88|23.5|23|24|24.44|23.44
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.69|5.66|5.75|5.56|5.69|5.7|5.52|5.72|5.69|5.88|5.62|5.66|5.56|5.5||5.64|5.47|5.14|4.99|5.05|4.94|4.84|5.27|5.2|5.23|5.22|5.12|5.05|5.02|4.81|4.81|4.81|4.81|4.88|4.88|4.84|4.97|4.69|4.92||5|4.88|5.03|4.83|4.78|5.03|4.89|4.91|4.91|5|5.02|4.98|5|5|4.64|4.69|4.97|5.06|5.12|5.12|4.81|4.92|4.88|4.7|4.7|4.75|4.69|4.62|4.69|4.73|4.55|4.39|4.31|4.22|4.16|4.12|4.25|4.03|4.38|4.44||4.41|4.34|4.34|4.38|4.28|4.13|4.09|4.34|4.64|4.58|4.62|4.34|4.28|4.69|4.44|4.62|4.34|3.97|3.94|3.88|3.78|3.78|3.8|3.84|3.91|3.88|3.95|3.88|4|4.03|4.38|4.27|4.31||4.47|4.25|4.41|4.25|4.23|4.23|4.22|4.59|4.66|4.78|4.88|4.91|4.97|5.12|5.06|4.97|5|5.06|4.88||4.97|4.66|4.7|4.64|4.62|4.58|4.56|4.83|4.75|4.78||4.62|4.27|4.38|4.34||4.19|4.12|4.09|4.25|4.41|4.22|4.23|4.16|3.94|3.94|3.97|3.92|4.14|4.25|4.48|4.55|4.73|4.73|4.75|4.75||4.78|5|4.95|4.69|4.66|4.75|4.75|4.75|5|5.44|5.61|5.44|5.53|5.7|5.78|5.44|5.53|5.5|5.25|5.19|5|4.97|5.12|4.97|5|5|5.19|5.31|4.91|4.88|4.53|4.94|4.88|4.84|4.88|4.88|4.8|5.06|5.34|5.88|5.97|6|5.94|5.97|5.97|6.12|5.38|5.31|5.22|5.16|5|4.92|5.06|4.84|4.5|4.22|4.38||4.31|4.28|4.19|4.5|4.14|4.28|4.16|4.06|4.34|4.42|4.41|4.41|4.41|4.5|4.5|4.48|4.41|4.38|4.34|4.44|4.69|4.03
02295|20840|/equities/southwest-gas-corp|R2000VALUE|29|28.94|28.88|28.94|28.94|28.88|29.06|29|28.88|28.75|28.81|28.81|28.88|29||28.75|28.69|28.62|28.38|28.44|28.38|28.38|28.44|28.5|28.38|28.25|28.31|28.31|28.38|28.19|28.38|28.38|28.44|28.38|28.38|28.56|28.44|28.44|28.25||28.25|28.31|28.5|28.44|28.38|28.44|28.38|28.31|28.25|28.38|28.25|28.56|28.69|29.31|28.62|28.62|28.88|28.31|28.75|28.88|28.56|28.75|29|29.25|28.12|27.62|27.38|27.12|27.25|27.19|27.12|27|27.12|27.12|27.19|27.31|27.38|27.38|27.38|27.69||27.56|27.5|27.56|27.44|27.44|27.62|27.25|27.31|27.44|27.38|27.06|27.06|26.94|27|26.88|27.75|27.75|27.88|28.31|28.56|28.75|28.62|28.62|28.88|28.75|28.62|28.56|28.75|28.38|26.62|25.75|25.81|26||25.69|25.94|26.06|26.12|26|26.19|26.19|26.25|26.25|26.19|26.31|26.12|26.19|26.12|26.19|26.25|26.06|26.12|26||26|25.88|26.38|26.19|26.19|26.5|26.38|26.44|26.38|26.38||26.62|26.5|26.5|26.38||26.5|26.5|26.44|26.25|26.19|26.31|26.38|26.06|23.75|24.38|24.75|24.81|24.31|24.69|24.56|23.94|23.81|23.5|23.75|24.12||24.06|24.25|24.81|23.5|23.44|23.19|23.38|23|22.69|22.31|22.88|22.88|22.94|23.5|23.81|23.25|23.94|23.94|23.69|23.5|23.75|23.62|23.56|23.81|24|23.44|23.12|22.75|22.12|22.12|22.06|21.62|21.5|21.62|21.62|21.12|20.88|20.62|20.56|20.5|20.44|20|20.12|19.62|19.75|19.94|20|20.12|20.38|19|19.12|19.5|19.69|19.5|18.88|19.12|19||18.25|18.38|18.88|18.81|18.19|17.81|18.12|18.62|19.31|19.44|19.62|19.75|20.06|21.38|21.44|20.88|20.5|20.81|20.06|20.69|22|22.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|10.63|10.56|10.6|10.54|10.54|10.67|10.65|10.63|10.58|10.75|10.65|10.67|10.73|10.77||10.54|10.57|10.53|10.52|10.58|10.63|10.73|10.85|10.53|10.53|10.75|10.8|10.69|10.88|10.95|10.84|10.88|10.8|10.73|10.83|10.61|10.6|10.67|10.5||10.58|10.42|10.41|10.31|10.27|10.36|10.37|10.19|10.06|10.14|10.03|10.11|9.83|9.91|9.87|10.02|10.22|10.15|10.27|10.22|10.13|10.4|9.98|9.55|9.51|9.8|9.9|9.79|9.82|9.86|9.65|9.37|9.21|9.1|9.09|9.2|9.06|9.13|9.22|9.36||9.17|8.95|9.16|9.16|8.7|8.6|8.68|8.74|8.82|8.64|8.71|8.72|8.52|8.62|8.55|8.6|8.2|7.87|8.01|7.81|7.83|7.52|7.32|7.36|7.38|7.27|7.21|7.32|7.24|7.27|7.38|7.36|7.56||7.9|8.04|8.14|8.12|8.06|8.09|7.79|7.74|7.66|7.78|7.87|7.82|8.05|8.2|8.33|8.43|8.49|8.41|8.41||8.44|8.54|8.66|8.71|8.79|8.98|8.94|8.98|8.95|9.09||8.9|8.55|8.45|8.58||8.54|8.45|8.28|8.45|8.52|8.54|8.6|8.33|8.32|8.4|8.4|8.54|8.47|8.62|8.44|8.35|8.36|8.51|8.6|9.02||8.82|8.98|8.91|8.97|8.71|8.71|8.78|8.83|8.99|8.94|8.74|8.75|8.98|8.99|8.94|9.09|9.02|9.06|8.91|8.79|8.68|8.83|8.71|8.29|8.36|8.35|8.55|8.45|8.54|8.49|8.29|8.2|8.21|7.97|7.94|8.22|8.21|8.18|8.29|8.06|8.36|8.48|8.44|8.44|8.47|8.71|8.22|8.43|8.32|8.44|8.56|8.66|8.48|8.29|8.09|7.91|8.06||7.87|7.67|7.6|7.71|7.62|7.89|8.01|8.49|8.68|8.87|8.85|9.07|9.02|9.05|8.93|9.01|9.03|8.97|8.99|9.11|9.38|8.97
02298|15562|/equities/bioscrip|R2000VALUE|2.12|2.12|2.22|2.19|2.19|2.25|2.25|2.38|2.28|2.44|2.31|2.31|2.38|2.31||2.38|2.44|2.44|2.44|2.19|2.25|2.12|2.41|2.48|2.53|2.5|2.56|2.56|2.52|2.56|2.66|2.69|2.62|2.69|2.72|2.56|2.5|2.5|2.56||2.75|2.81|2.75|2.62|2.38|2.44|2.5|2.62|2.56|2.69|2.75|2.81|2.81|2.72|2.69|2.75|2.91|2.97|2.88|2.81|2.94|2.81|2.97|2.5|2.5|2.25|2.25|2.25|2.31|2.3|2.25|2.31|2.11|2.25|2.28|2.38|2.12|2.25|2.25|2.38||2.25|2.31|2.25|2.31|2.25|2.31|2.25|2.28|2.31|2.38|2.72|2.81|2.75|2.25|2.5|2.5|2.62|2.47|2.5|2.69|2.38|2.38|2.5|2.88|2.81|2.78|3|2.5|3|3.06|3.09|3.12|3.44||3.5|3.5|3.38|3.75|3.69|3.25|3.31|3.25|3.5|3.5|3.75|3.5|3.5|3.81|3.75|3.38|3.94|3.88|4.06||4.31|4.12|4|4.25|4.12|4.19|4.19|4|3.81|3.38||3.38|3.44|3.53|3.75||3.66|4|3.81|4.12|3.69|3.88|3.88|3.88|4.31|4.47|4.53|4.5|4.62|4.81|4.69|4.44|4.5|4.56|4.75|4.62||4.44|4.44|4.31|4.25|3.88|3.69|3.75|3.75|4|3.25|3.25|3.75|3.38|3.88|3.75|3.75|3.81|3.88|3.75|3.25|3.25|3.19|3.38|3.5|3.44|2.44|2.5|2.5|2.44|2.56|2.62|2.5|2.56|2.75|2.78|2.94|2.88|2.88|3.12|2.5|3.12|3.19|3.12|3.06|3.5|3.44|3|2.75|3|3.12|3.19|3.5|3.75|3.5|3.38|3.12|3.06||2.78|3|2.94|3.19|2.94|3.56|3.5|3.75|3.94|4|3.94|3.94|4|4.06|4.25|4.38|4.25|4.12|4.06|4|4.19|4.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.96|11.07|10.96|11.07|11.07|11.3|11.19|10.8|10.58|10.63|10.58|10.41|10.19|10.24||10.19|10.35|10.3|10.3|10.35|10.3|10.3|10.41|10.24|10.3|10.3|10.3|10.41|10.41|10.3|10.08|9.97|10.3|10.35|10.35|10.41|10.35|10.3|10.35||10.35|10.24|10.24|10.08|10.19|10.3|10.3|10.02|10.24|10.24|10.24|10.3|10.35|10.3|10.19|10.08|9.86|10.02|10.13|9.86|10.13|10.13|10.13|10.24|10.41|10.08|9.91|9.75|9.75|9.75|9.75|9.91|9.91|9.75|9.58|9.8|9.52|9.41|9.58|9.64||9.75|9.86|9.52|9.86|9.8|10.08|10.3|9.86|9.86|9.69|9.75|9.75|9.75|9.64|9.75|9.47|9.36|9.19|10.24|10.3|10.24|10.47|10.19|10.3|10.41|10.47|10.35|10.52|10.08|10.35|10.3|10.3|10.35||10.08|9.97|9.91|10.08|9.97|9.86|9.8|9.91|10.41|10.58|10.69|10.63|10.74|11.13|10.74|10.63|10.58|10.47|10.74||10.91|10.52|10.74|10.8|10.85|11.07|10.96|11.35|11.3|11.41||11.13|11.07|11.02|11.02||11.07|11.07|11.07|11.07|11.13|11.07|11.35|11.07|11.07|11.07|11.19|11.24|11.19|11.3|11.3|11.24|11.24|11.46|11.63|11.52||11.52|11.41|11.52|11.52|11.57|11.3|11.63|11.13|11.13|11.07|11.35|11.68|11.57|11.57|11.46|11.35|10.91|11.02|11.07|10.91|10.91|11.13|11.24|10.85|10.85|10.85|10.96|10.85|10.69|10.19|10.47|10.47|10.52|10.35|10.3|10.52|11.07|11.07|11.07|11.13|11.13|11.3|11.19|11.24|11.41|11.35|11.13|11.13|10.41|10.19|10.24|10.13|9.64|10.02|9.91|9.91|10.3||10.24|10.41|10.41|10.58|10.3|10.13|10.85|10.69|10.91|10.8|11.02|11.13|11.19|11.24|10.96|10.91|10.74|10.85|10.8|11.07|10.35|10.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.09|4.05|4.04|3.98|4|4.06|4.05|4.05|4.1|4.07|3.91|3.91|3.9|3.8||3.67|3.63|3.56|3.63|3.52|3.48|3.38|3.41|3.4|3.48|3.48|3.48|3.41|3.29|3.29|3.28|3.3|3.41|3.34|3.11|3.06|3.01|3.11|3.02||2.93|2.91|2.91|2.96|2.95|3.01|2.94|2.88|2.88|2.91|2.98|3|2.95|3|3.03|3|3.01|2.99|2.99|2.95|2.95|2.99|3.04|3.01|2.98|3.09|3.09|3.07|3.09|3.13|3.14|3|2.95|2.88|2.88|2.86|2.58|2.59|2.55|2.55||2.5|2.5|2.51|2.52|2.6|2.61|2.48|2.59|2.69|2.74|2.84|2.81|2.83|2.9|2.88|2.91|2.93|2.86|2.84|2.88|2.93|2.91|2.93|2.89|2.85|2.87|2.88|2.88|2.87|2.83|2.86|2.89|2.91||2.84|2.95|2.95|2.93|2.95|2.98|2.99|3.04|3|2.98|3.08|2.85|3.04|3.09|3.11|3.12|3.17|3.19|3.16||3.19|3.21|3.3|3.27|3.29|3.3|3.24|3.2|3.28|3.36||3.47|3.41|3.3|3.38||3.33|3.38|3.4|3.41|3.35|3.28|3.21|3.2|3.12|3.14|3.25|3.37|3.34|3.36|3.36|3.18|3.2|3.16|3.16|3.14||3.16|3.12|3.18|3.23|3.2|3.22|3.27|3.44|3.44|3.49|3.45|3.56|3.47|3.5|3.5|3.45|3.41|3.41|3.33|3.34|3.43|3.46|3.47|3.41|3.29|3.27|3.24|3.13|3.07|2.97|2.77|2.75|2.8|2.8|2.73|2.79|2.77|2.79|2.87|2.79|2.88|2.95|3.03|2.93|3|2.99|2.9|2.75|2.86|2.85|2.88|2.91|2.88|2.85|2.87|2.98|3.04||2.98|2.97|3.02|3.02|3.05|3.13|3.16|3.3|3.35|3.4|3.5|3.47|3.47|3.45|3.41|3.36|3.42|3.43|3.38|3.45|3.56|3.56
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.47|13.5|13.56|13.5|13.44|13.53|13.66|13.75|13.94|14.22|12.69|12.59|12.56|12.44||12.47|12.56|12.69|12.09|12.09|12|11.97|11.97|11.84|12.28|12.31|12.12|11.84|11.78|11.66|11.75|11.84|12.03|12.22|11.59|11.41|11.31|11.75|11.94||11.75|11.53|11.81|11.78|11.88|12.38|12.31|12.53|12.56|12.69|12.81|12.62|12.88|12.94|12.91|12.88|12.78|12.75|12.75|12.69|12.66|13|12.69|13.25|13.19|13.31|13.47|13.47|13.44|13.44|13.31|13.31|14|12.47|12.22|11.84|11.62|11.78|11.75|11.88||11.94|11.91|11.97|11.94|12.12|12.38|12.53|12.56|12.66|12.69|12.25|12.44|12.38|12.44|12.31|12.22|12.38|12.19|12.38|12.41|12.5|12.81|12.78|13|13.09|13.03|13.06|12.97|13.06|13.09|13.16|13.28|13.31||12.94|12.97|13.31|13.47|13.41|13.47|13.56|13.69|13.53|13.75|13.81|13.94|14.28|14.5|14.78|15.09|15.28|15.62|16||16.09|16.31|15.91|15.25|14.84|14.62|14.41|14.41|14.59|14.5||14.66|14.69|14.72|14.78||14.19|14.22|14.12|14.03|13.81|14.06|13.97|14.38|14.59|14.38|14.5|14.53|14.22|14.25|14.12|14.16|14.38|14.53|14.56|14.62||14.75|14.72|14.69|14.69|14.81|14.81|14.72|14.59|14.97|15.25|15.09|15.06|15.12|14.5|14.53|14.34|14.28|14.22|14|13.88|14.22|14.31|14.09|14.38|14.47|14.75|14.81|14.56|13.88|13.75|13.69|13.69|13.66|13.59|13.81|13.94|13.88|13.88|14.06|14.09|14.34|14.25|14.22|14.53|14.78|14.94|14.5|13.28|13.22|13.19|13.03|13.09|13.06|12.84|12.81|12.94|13.16||13.03|12.78|12.78|12.59|12.5|12.66|12.88|13.38|14.16|14.25|14.25|14.5|14.66|14.72|14.75|14.75|14.72|14.81|14.88|15.03|15.12|15.12
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.82|8.78|8.72|8.72|8.71|8.78|8.79|8.75|8.67|8.57|8.64|8.61|8.46|8.46||8.49|8.42|8.32|8.43|8.47|8.43|8.49|8.46|8.49|8.51|8.56|8.58|8.61|8.44|8.22|8.33|8.46|8.43|8.44|8.4|8.44|8.31|8.36|8.39||8.39|8.22|8.25|8.19|8.11|8.19|8.07|8.08|7.94|7.99|7.92|8.1|8.04|8.08|8.08|7.94|7.96|7.96|8|8.15|8.19|8.33|8.43|8.33|8.31|8.28|8.39|8.35|8.24|8.24|8.21|8.08|8.11|8.11|8.21|8.11|7.99|7.96|8.1|8.14||8.06|7.9|7.78|7.79|7.89|7.87|7.86|7.94|8.03|8.08|8.18|8.31|8.33|8.33|8.25|8.22|8.31|8.29|8.26|8.24|8.24|8.03|7.97|7.89|7.76|7.57|7.61|7.78|7.75|7.58|7.61|7.57|7.58||7.5|7.64|7.57|7.74|7.78|7.71|7.67|7.83|7.9|8|8.08|8.01|8.07|8.21|8.22|8.21|8.19|8.25|8.17||8.19|8.28|8.25|8.17|8.33|8.39|8.5|8.62|8.78|8.86||8.78|8.76|8.78|8.74||8.72|8.75|8.69|8.61|8.47|8.44|8.49|8.62|8.56|8.51|8.51|8.67|8.75|8.76|8.75|8.74|8.69|8.79|8.65|||8.58|8.51|8.58|8.6|8.6|8.5|8.47|8.53|8.54|8.58|8.61|8.67|8.62|8.81|8.86|8.71|8.64|8.47|8.54|8.54|8.49|8.51|8.61|8.61|8.56|8.49|8.47|8.47|8.56|8.51|8.5|8.53|8.53|8.79|8.42|8.4|8.39|8.42|8.21|8.04|7.92|7.97|8|8.06|8.1|8.26|8.1|7.99|8.01|7.71|7.78|7.67|7.58|7.53|7.54|7.58|7.54||7.49|7.54|7.54|7.5|7.49|7.46|7.31|7.46|7.47|7.43|7.35|7.49|7.5|7.47|7.44|7.42|7.42|7.47|7.46|7.49|7.56|7.47
02306|29658|/equities/matson|R2000VALUE|12.92|13.31|13.61|13.78|13.97|14.17|14.24|13.05|13.17|13.12|12.52|12.52|12.46|12.56||12.23|11.9|11.73|11.6|11.67|11.8|12.03|12.19|12.19|12.1|12.13|12|12.1|11.73|11.44|11.4|11.4|11.4|11.47|11.54|11.77|11.7|11.8|11.8||11.93|11.86|11.9|11.93|11.8|11.9|11.6|11.07|11.34|11.37|11.73|12.06|12.03|11.83|11.73|12.01|11.6|11.6|11.8|11.8|11.47|11.93|12.13|10.38|10.97|11.04|10.84|10.84|10.68|10.69|10.41|10.48|10.35|10.38|10.28|10.28|10.35|10.22|10.41|10.55||10.41|10.35|10.22|10.15|9.89|10.41|10.28|10.28|10.38|10.28|10.25|10.17|10.28|10.48|10.51|10.55|10.48|10.35|10.32|10.32|10.61|10.61|10.55|10.55|10.41|10.48|10.65|10.68|10.65|10.41|10.48|10.48|10.48||10.48|10.48|10.51|10.65|10.45|10.55|10.51|10.61|10.68|10.84|10.66|10.68|10.81|11.07|11.44|11.54|11.67|11.54|11.6||11.37|11.14|11.47|11.7|11.57|11.57|11.67|11.83|11.86|11.9||12.26|10.81|10.86|10.78||10.68|10.61|10.61|10.94|10.68|10.94|10.94|11.04|10.94|10.94|10.88|11.21|10.94|11.67|11.73|11.54|11.7|11.67|12.13|12||12.06|11.73|11.73|11.6|11.47|11.6|11.04|10.91|10.74|10.65|10.78|10.88|10.81|10.81|10.68|10.65|10.74|10.74|10.71|10.68|10.61|10.74|10.81|10.68|10.81|10.48|10.94|10.55|10.68|10.27|10.22|10.35|10.61|10.68|10.68|10.15|10.55|10.58|10.68|10.55|10.48|10.71|10.97|10.65|11.04|11.8|12|11.7|11.8|11.21|11.4|11.07|11.27|11.34|11.01|11.47|12.06||11.63|11.62|11.86|12.39|12.39|11.6|11.77|11.73|12.52|12.43|12.33|12.52|12.49|12.85|12.95|12.39|12.39|12.59|12.06|12.26|12.19|12.18
02309|15333|/equities/acxiom-inc|R2000VALUE|27.62|27.06|27.56|27.88|28.38|29.38|29|28.19|27.44|27.62|27.84|28|26.75|26.75||26.47|26.16|24.94|26.56|27.44|26.62|26.06|27|26.5|27.44|28.12|28.62|29.31|28.94|28.12|27.62|28.12|29.38|28.5|28.88|29|28.12|27.94|27.06||27|27.88|28.12|28.31|28.44|27.94|27.94|27.75|28.88|29.25|28.03|28.94|28.81|26.5|25|25|25|26.12|25.81|25.19|25.25|25.31|26.06|26.44|25.31|25.38|25.47|25.5|25.75|25.78|24.75|24.25|24.12|23.88|23.5|23|23.56|23.62|24.12|24.12||25.38|26.5|26.88|26.19|26.12|25.5|22.25|22.31|24.31|25.12|25.56|25|25.5|26|26.31|26.31|26.16|26.25|26.62|26.62|26|25.31|25.88|24.62|23.94|23.19|23.62|21.94|22.88|23.44|23.44|23.88|24.06||24.53|24.88|23.75|24|23.69|23.5|24.5|26|25.12|25.38|25.5|24.81|24.12|23.62|23.44|24.25|24.5|26.88|26.75||28.69|28.19|28.5|28.38|29.06|28.25|28.03|29|29.25|29.62||31|28.25|28.25|29.19||29.25|29.12|29.19|29.12|27.88|25.94|24.69|24.56|23.44|23.06|22.69|23.12|22.56|23.06|23.25|23.38|23.5|23.88|23.62|24.88||25.12|24.75|25.44|24.94|25.06|24.94|24.44|25.25|25.31|25.5|25.5|26.56|27|26.81|26.56|26.25|25.56|25.94|25.12|25.5|25.5|26.5|26.19|25.38|25.75|23.56|23.5|22.69|21.88|21.38|21.06|18.88|20.12|19.81|16.62|19.5|21|21.5|23.38|23|24.81|24.62|25|25.62|26|27.38|25|23|23|20.75|21.5|20.75|20.75|20.31|20.06|21|21.5||20|20.19|21|20.62|20.06|20.25|20.19|21.56|22.84|23.19|23.31|23.56|23.88|24|23.56|23.38|23.56|23.75|23|23.25|23.19|22.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.46|9.29||9.46|9.54|9.54|9.54|9.54|9.46|9.29|8.95|9.03|9.12|9.12|||9.12|8.95||8.87||8.95||8.87|8.78|8.82|8.95|9.37|9.46|9.5|9.54|9.63|9.54|9.63|9.71|9.63|9.46|9.2|9.46||9.58|9.2|9.41|9.46|9.46|9.96||10.05|9.41|9.71|9.71|9.88|9.71|9.41|9.46|9.37|9.46|9.37|9.29|9.79|9.71|10.13|10.01|9.75|9.54|9.79|9.46|9.46|9.46|9.2|9.63|9.12|8.78|9.03|8.27|8.61|8.4|8.19|8.23|8.27||8.27|8.23|8.53|8.36|8.61|8.61|8.49|8.53|8.78|8.78|8.78|8.78|8.53|8.7|8.4|8.36|8.36|8.11|8.61|8.61|8.11|8.27|8.23|8.19|8.19|8.19|8.02|7.94|8.11|8.19|8.11|8.06|8.02||8.02||8.02|8.06|8.06|8.11|8.11|8.11|8.19|8.19|8.19|8.4|8.23|8.19|8.27|8.15|8.11|8.11|8.42||8.36|8.61|8.57|8.7|8.78|8.74|8.61|8.7|8.53|8.53||8.53|8.36|8.44|8.61|||8.7|8.44|8.53|8.63||8.7|8.74|8.7|8.78|8.78|8.78|8.78|8.74|8.61|8.61|8.95|8.61|8.78|8.78||8.78|8.87|8.78|8.87|8.78|8.61|8.57|8.78|8.7|8.78|8.78|8.65|8.61|8.78|8.61|8.61|8.61|8.78|8.91|8.87|8.53|8.53|8.4|8.44|8.36||8.7|8.7|8.78|8.91|8.36|8.36|8.27|8.11|8.11||8.44||8.27||8.49|8.53|8.57|8.53|8.27|8.44|8.27|8.53|8.7|8.23|8.36|8.53|8.57|8.44|8.44|8.27|8.36||8.32|8.32|8.11|8.27|7.77|8.95|8.78|9.12|9.37|9.71|9.79|9.71|9.79|9.79|9.96|9.96||10.05|9.79|9.96||9.88
02312|16876|/equities/potlatch-corp|R2000VALUE|34.49|35.17|35.01|35.01|34.81|35.06|34.55|35.84|35.89|36.15|35.64|34.96|35.27|36||36.36|36.15|36.47|36.78|36.21|35.64|35.53|36.05|35.58|35.32|35.06|34.6|34.7|35.58|34.39|33.72|33.77|33.4|33.98|33.46|33.56|33.09|33.82|33.87||32.68|32.47|34.49|34.75|34.96|35.58|35.17|34.86|33.56|34.6|34.91|34.6|35.53|35.69|35.74|35.38|34.81|34.7|34.08|35.06|34.39|35.17|34.49|33.66|33.82|32.68|32.57|33.09|33.46|34.65|34.6|33.82|32.83|30.55|30.71|29.93|29.36|28.89|28.63|29.15||28.48|28.17|28.58|28.53|28.06|27.96|27.65|28.22|29.2|29.1|29.67|29.88|29.62|29.67|28.79|28.79|28.94|28.58|29.05|29.31|29.15|28.89|29|29.05|28.79|27.91|28.48|28.32|28.74|27.85|27.85|27.18|27.8||28.48|28.53|28.84|29.15|29.36|29.26|29.31|28.37|28.43|28.48|28.68|28.74|28.37|29.57|29.41|28.37|30.03|30.71|31.12||31.74|30.81|31.59|32.16|32|32.63|31.28|31.54|31.23|30.81||30.6|30.29|30.97|30.19||29.98|29.88|30.03|30.81|30.71|31.59|31.12|31.17|30.81|31.07|30.97|31.28|31.9|31.8|31.64|31.33|31.49|31.59|31.38|31.49||31.54|31.59|29|29.1|29.2|29.31|29.77|29.88|29.77|29.57|29.62|30.09|30.4|31.38|31.38|30.66|30.34|30.19|30.29|29.36|29.51|29.26|29.93|29.57|30.34|30.86|31.17|31.64|30.6|30.24|29.26|28.89|29.26|28.89|28.22|28.48|29.26|29.46|28.84|28.32|28.27|29.67|29.62|29.57|29.98|29.88|29.05|28.89|28.17|27.65|28.63|28.22|28.06|27.6|26.77|27.6|27.7||26.25|25.94|27.34|27.49|27.28|27.6|27.85|28.63|28.94|28.94|28.79|29.31|29.88|30.6|30.03|29.41|29.62|30.24|29.77|30.97|31.8|31.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.94|22.12|22.28|22.11|22.31|22.11|22.28|22|22|22|21.97|22.04|22|22.25||22.69|22.52|22.87|22.35|21.94|23.73|22.62|22|22.35|22.23|22.69|20.32|19.21|18.7|18.66|18.84|18.8|18.75|18.77|19.04|18.46|18.73|18.39|18.73||19.08|18.87|19.15|19.28|19.59|19.56|19.56|19.49|19.73|19.56|19.49|19.97|19.87|19.83|19.73|19.66|19.97|19.73|20.18|20.32|20.04|20.04|19.18|18.9|19.23|19.15|19.08|19.01|18.6|18.42|18.6|18.53|17.84|18.18|17.77|17.34|16.98|17.01|17.39|17.44||17.03|17.6|17.42|17.94|17.63|17.67|17.49|17.36|17.67|17.91|18.11|17.7|18.35|18.84|18.9|18.97|19.01|18.32|18.29|17.8|17.63|17.67|17.63|17.01|17.11|17.05|16.98|17.18|17.22|17.29|17.36|17.41|17.15||16.87|16.91|16.87|16.94|17.08|17.01|17.01|17.01|17.08|17.18|17.29|17.39|16.7|17.7|17.84|17.84|18.46|18.66|18.7||18.63|18.42|18.65|18.8|19.11|19.32|19.32|19.32|19.15|19.42||18.84|17.94|17.41|17.49||17.63|17.6|17.39|17.91|18.6|18.42|18.04|17.98|18.7|18.87|18.8|18.8|18.87|18.8|18.94|18.77|18.9|18.84|18.8|19.63||19.7|19.73|20.11|20.14|20.18|19.77|20.04|19.83|19.63|19.63|19.77|19.83|20.35|20.39|20.04|19.97|20.18|20.04|19.35|19.87|20.14|20.11|19.87|19.25|19.15|19.21|19.15|18.94|18.73|18.39|17.36|17.01|17.01|16.84|14.74|15.36|16.12|16.49|16.53|16.94|17.32|18.73|19.04|19.15|19.01|19.32|19.46|18.53|19.11|18.39|19.01|18.56|18.73|17.98|17.56|17.91|18.22||17.73|17.56|17.91|18.04|17.63|18.18|18.15|19.28|19.56|20.11|19.77|20.27|20.52|20.94|20.63|20.73|20.18|20.28|19.97|20.25|19.83|19.87
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|38.94|40.12|39|39.62|40.69|40.06|39.62|39.19|38.94|39.19|38.19|38.12|38.38|38.5||38.44|38.25|38.06|37.94|37|37.19|37.5|38|38.31|37.81|37.88|37.62|37.75|37.5|37.12|37|37.88|38.56|38.94|39.69|38.5|38.19|38.38|38.81||38.81|38.5|38.56|39.25|39.62|39.75|40.19|38.56|38.06|38.44|39.44|39.62|39|39.88|38.5|38.38|38.12|38.5|37.19|35.31|34.38|35.81|36.25|34.81|33.88|34.75|34.62|34.88|34.06|35.25|33.56|32.81|31.69|29.75|31.06|31.62|31.88|32|31.94|32.62||32.88|32.94|33.06|33.38|33|32.81|32.81|32.56|33.06|33.12|34|34.19|34.5|35.06|35.75|35.75|35.38|35.56|35.12|35.31|35.12|35.31|35.56|35|34.56|34.62|35|34.94|35.56|35.25|35.25|35.62|35.44||35.56|36.5|35.75|36.25|35.38|36.44|37.75|37.81|37.56|38|37.38|36.88|36.75|36.88|36.75|37.44|37.88|37.75|38.12||37.94|37.38|38.31|38.44|39|39.19|39.06|39.31|39.19|37.5||37.88|37.19|37.81|37.25||36.12|36.44|36.19|37.12|36.5|36.75|35.5|36.62|36.75|38|37.94|37.94|37.94|37.69|37.5|37.88|37.56|37.5|37.81|38.94||38.06|38.25|37.81|37.69|36.94|37.06|37.06|37.38|36.25|35.75|35.69|35.5|35.75|35.56|35.62|35.5|34.94|34.81|34.5|33.94|34|33.5|33.44|33.94|34.06|32.31|34.44|33.19|32.88|31.56|29.69|27.62|26.88|26.38|27.5|28.19|30.06|29.94|31.69|31.44|33.06|33.81|33.88|33.62|33.62|34.31|33.94|34.19|34.69|34.62|35|34.44|34.5|33.56|32.56|33.12|34.69||32.56|32.31|33.06|32.94|33|33.44|33.12|34.38|35.25|35.31|35.69|36.12|36|35.88|35.94|34.88|35|36.19|34.88|35|37.25|37.31
02318|39182|/equities/kennametal|R2000VALUE|12.91|11.91|11.97|12.22|12.44|12.53|12.16|12.22|12.22|12.53|12.94|12.69|12.84|12.69||14.09|14.19|15.5|13.88|13.22|13.25|13.16|14.25|13.62|13.59|13.69|13.91|13.91|14.12|14.19|14.09|14.25|14.25|14.28|15.12|15.19|14.25|13.94|14.41||14.22|14.25|14.56|15|15.03|14.5|14.5|14.34|14.62|14.97|15.09|15.25|14.91|14.34|15.09|15.31|14.97|14.84|14.81|13.97|13.25|13.41|12.28|11.5|11.5|11.34|10.5|11|11.09|11.84|11.38|10.75|10.03|9.16|8.97|8.5|8.44|8.5|8.41|8.69||8.69|8.81|8.81|8.88|8.69|8.62|8.5|8.75|9.06|9.53|9.5|9.53|9.34|9.31|9.12|9.97|9.72|10.22|10.69|10.56|10.56|10.41|10.53|10.25|10.56|10.41|10.38|10.41|9.84|10.12|10.28|9.97|10.47||10.34|10.22|11|10.84|11.44|11.56|11.59|11.59|11.66|11.69|11.75|11.47|11.69|11.69|12.03|11.69|12.66|10.69|10.47||10.44|9.75|10.03|10.38|10.56|10.75|10.78|10.94|10.81|10.62||10.62|9.47|9.44|9.19||9.19|9.12|9.12|8.88|9|8.84|8.5|8.47|8.5|8.88|9.34|9.81|9.94|9.94|10.25|10.5|10.19|10.25|10.69|10.66||10.5|10.28|10.22|10.22|10.72|10.34|10.28|10.31|10.5|10.12|10.41|10.78|10.75|10.88|10.97|10.66|10.72|10.81|10.38|10.38|10.25|10.25|10.22|9.91|9.97|9.88|9.62|9.22|8.97|8.81|8.38|8.25|8.5|8.72|8.88|8.97|9.25|9.72|10.69|10.97|13.47|13.62|13.66|13.41|13.31|13.41|13.22|13.19|13.38|13.5|13.69|13.22|13.25|13.03|13.19|13.56|13.59||12.97|13.19|13.12|13.31|12.97|13.62|14.22|14.81|14.91|14.94|15.19|15.19|15.56|15.88|15.69|16|16|16|15.53|15.91|16.47|16.56
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.28|16.75|16.28|16.44|17||17|16.81|16.75|17|16.56|16.97|16.97|17||16.38|16.44|16.06|16.06|15.94|15.69|15.75|15.91|16.06|16.44|16.47|16.47|16.3|16.47|16.31|16.25|16.31|16.31|16.31|16.5|16.62|16.5|16.31|16.69||16.62|16.69|16.5|16.31|16.44|17.38|16.75|16.25|16.56|17.75|16.94|17|17.38|17.25|17.88|17.12|17.62|17.25|18|18.44|17.62|17.25|17.62|17.88|17|16.62|16.56|16.66|17.06|16.88|16.5|18|19.25|17.5|16.44|16.31|16.19|16.25|16|15.81||15.75|15.91|16.25|16.05|16.56|16.56|16|16.31|16|16.75|16.12|16.44|16.31|16.75|16.66|16.25|16.75|16.75|16.5|16.75|16.75|17|16.56|16.75|16.78|17|16.78|17.12|17.25|17.25|17.5|17.62|17.86||17.38|17.38|17.59|17.5|18.12|18.25|18.31|18.31|18.5|18.5|18.59|18.69|18.5|19.88|19.88|19.88|18.5||19.5||20.06|19.75|19.62|19.88|20.25|20|20|19.25|18.75|18.62||18.56|18.56|18.62|18.44|||18.5|18.75|18.84|18.66|18.81|18.31|18.44|18.38|18.62|18.38|19|19.5|19.88|20.44|20.38|20.56|20.41||20.75||20|20.12|20.25|20.25|20.44|20.62|20.94|20.78||21.19|21.5|21.5|22.44||22|21.88|22.25|22|22.44||21.5|20.28|19.5|19|19.5|19.19|19.12|18.72|18.58|18.5|17.38|17.56|17.38|17.38|16.81|17.81|18.28|18.38|18.69|18.12|18.25|18.5|17.5|17.5|18.75|17.94|17.5|17.12|17.75|17.34|17.25|17.38|17.75|16.88|17.19|17.62|18||18|18.5|18.84|19.12|19.12|20|20.5|20.25|21|19.88|20.5|21.75|22.25|22|22.25|22.75|22.28|22.69|22.69|23|22.88|22.75
02323|15651|/equities/cathay-general|R2000VALUE|10.23|10.19|10.12|10.06|10.12|10.06|10.06|10.06|10.16|10.06|10.25|10.03||10.25||10.5|10.62|10.62|10.38|10.19|10.25|10.12|10||10.06|9.91|9.88|9.86|9.5|9.52|9.7|9.5|9.03|8.77|8.75|8.83|8.75|8.72|8.79||8.78|8.72|8.75|8.88|8.75|8.81|8.78|8.78|8.75|8.72|8.62|8.75|8.56|8.69|8.53|8.55|8.55|8.5|8.75|8.75|8.72|8.66|8.91|8.83|8.84|8.91|8.75|8.62|8.42|8.42|8.69|8.53|8.74|8.47|8.56|8.89|9.12|9.25|9.2|9.31|||9.41|9.5|9.5|9.34|9.42|9.64|9.62|9.56|9.2|9.22|9.12|9.91|9.97|9.78|9.75|9.88|9.62|9.53|9.88|9.66|9.47|9.55|9.58|9.75|9.88|9.19|8.98|9|8.97|8.97|8.5|8.44||8.71|8.53|8.94|9|9.05|9.03|9.03|9.19|9.19|9.5|9.34|9.34|9.45|9.47|9.41|9.38|9.19|9.09|9.62||9.61|9.56||9.7|9.47|9.75|9.38|9.69|10|10||10.25|10.22|9.94|9.97||9.75|9.78|9.75|9.59|9.53|9.53|9.31|9.31|9.31|9.28|9.34|9.59|9.54|9.53|9.62|9.5|9.97|9.47|9.45|||9.72|9.56|9.52|9.5|9.53|9.42|9.75|9.75|9.5|9.58|9.72|9.75|9.53|9.31|9.22|8.56|8.44|8.33|7.94|8.17|8.41|8.25|8.11|8|8|7.81|8.25|8.11|7.5|7.25|7.22|7.2|7.38|7.25|7.2|7.81|8.5|8.12|8.56|8.5|9.12|9.31|8.62|8.49|8.67|8.75|8.56|8.5|8.59|8.25|8|8|8.5|8.5|8.45|8.5|8.17||7.53|7.44|7.31|7.06|7.06|7.12|7.25|7.31|7.69|7.75|8|8.28|8.5|8.75|8.38|8|8.07|8.44|8.62|8.91|8.94|8.69
02324|21148|/equities/allete-inc|R2000VALUE|35.28|35.28|35.28|34.71|34.71|34.6|34.82|34.6|34.6|34.94|34.26|34.6|34.48|34.82||34.71|35.5|35.95|36.18|36.41|36.52|36.52|36.86|37.2|37.2|37.31|37.42|38.1|37.76|37.65|37.54|37.54|37.88|38.28|38.67|38.44|38.22|38.44|38.44||38.89|38.22|38.33|38.44|38.22|38.44|38.22|38.33|37.88|37.76|37.31|37.99|37.54|38.78|38.67|38.67|37.88|38.33|37.65|37.99|38.1|37.88|37.54|37.09|37.42|37.54|37.09|37.2|36.75|36.86|36.18|35.73|36.07|35.5|35.16|34.82|35.05|34.94|35.62|36.18||35.84|35.73|35.95|37.09|36.97|37.42|37.65|36.29|36.41|36.52|36.97|36.97|36.86|37.31|37.76|37.2|37.09|37.31|37.76|37.54|37.09|37.31|37.14|36.01|36.29|36.35|36.41|36.92|37.25|36.52|36.24|36.18|36.24||35.84|36.52|36.63|36.41|36.69|36.12|36.24|36.52|36.18|35.9|36.58|37.25|37.88|38.22|38.05|38.56|38.56|38.39|38.67||37.71|37.59|38.22|37.88|38.22|38.84|39.12|39.46|39.69|39.69||39.8|38.95|38.67|38.56||38.84|39.12|39.12|39.01|38.61|39.18|38.5|38.61|38.1|38.67|38.95|39.35|39.35|39.12|38.84|39.01|39.18|38.5|37.82|38.22||38.33|38.22|38.33|38.72|39.12|38.67|38.16|38.39|38.56|38.56|39.23|38.84|39.01|39.18|39.35|38.72|38.61|38.44|37.93|37.71|37.76|37.59|37.99|38.16|38.84|38.72|39.4|39.29|40.48|41.21|40.25|39.35|39.63|40.93|41.66|41.33|41.16|40.53|40.31|39.91|39.86|39.46|39.57|39.4|39.57|40.36|40.48|40.48|40.14|39.57|39.57|39.74|38.5|38.5|38.39|38.39|39.18||39.46|39.12|38.95|38.72|38.5|38.39|38.56|38.56|38.61|38.56|38.1|37.48|37.59|38.1|38.1|37.37|36.8|36.52|35.84|36.12|36.75|36.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|23.31|23.31|23.38|23.5|23.38|23.5|23.5|23.38|23.44|23.38|23.25|23.31|23.38||23.5|23.19|23.25|23.38|23.44|22.44|22.62|22.44|22.94|23.25|23.44|22.69|22.69|22.44|22.19|22|21.62|21.69|22.38|22.19|22.06|22.12|21.81|21.75||22.06|21.75|21.94|21.5|21.31|21.19|21.75|21.88|22.12|22|22.12|22.19|21.62|21.56|21.44|20.62|20.75|21.12|20.25|20.31|20.19|20.19|20.56|20.75|20.88|21.25|20.94|20.38|20.44|20.69|20.5|20.5|20.5|20.81|20.88|20.56|20.38|20.62|20.75|20.75||20.88|20.94|21.19|20.88|20.94|21.25|21.25|21|21.12|21|21|21.25|21|22.69|22.5|22.62|22.31|22.5|23|23.38|23.25|23.5|23.38|23.44|23|22.5|23.25|24|24|23.62|23.75|23.62|23.56||23.31|23.56|23.56|23.56|23.5|23.88|24|23.75|23.25|23.12|23.56|23.94|23.5|24.19|24|24.38|24.5|24.5|24.62||24.75|24.62|24.88|24.81|24.94|25.38|25.75|26.38|26.75|26.88||26.75|26.81|26.75|26.75||26.12|26.69|26.31|26|25.5|25.19|24.88|25|24.69|25|25.44|25.5|25.81|25.88|25.44|26.5|26.31|26|25.06|25.44||25.44|25.5|25.44|25.06|24.88|25.06|24.69|24.62|24.62|25|25.06|25.38|25.69|25.88|25.94|25.94|25.94|25.88|25.62|25.5|25.56|25.31|25.31|25.12|25.06|24.69|25.38|25.56|25.38|25.38|25.44|25.25|25.12|24.94|25.12|24.81|23.94|23.94|23.62|23.62|23.06|23.44|23.44|23.5|23.75|24.19|24.06|24.12|23.62|23.25|23.5|23.5|23.06|23.25|23.38|22.94|23.31||22.88|22.62|23|23.06|22.62|22.75|22.75|22.94|22.75|22.75|22.88|23.75|23.75|23.62|23|23|22.81|23|23|23.06|23|22.88
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|23.56|23.56|23.38|23.31|23.19|24|25.5|23|20.12|20.06|20.69|20.5|19.69|20.06||20.38|20.81|21.12|21.38|21.44|21.5|21.44|21.38|21.75|22.19|22.25|22.06|22.88|23.62|23.81|23.69|23.81|24.12|24.88|25|25.38|24.81|24.12|24.44||24.81|23.56|23.94|23.06|23.19|23.56|23.62|23.56|24.12|23.88|24|23.94|24.38|25|24.25|23.62|24.81|24.5|26|25.75|25.75|26.12|26.62|26.06|25.88|26.06|25.44|24.81|24.12|25|25.38|25.25|25.5|24.38|23.81|22.69|22.19|22.38|22.06|22.88||23.56|24.56|22.5|20.19|20.62|19.25|19.31|19.12|19.62|21.12|21.88|22.69|22.25|22.94|23|22.88|23.31|23|23.38|22.94|22.69|23.44|23.38|23.62|25.19|22.69|22.62|22.75|23|23|24.12|25.06|25.25||25.25|25.94|25.5|27.06|27.69|28|28.38|27.81|27.94|28.25|28.5|28.5|28.44|28.44|27.38|27.75|28.25|28.44|29||28.12|28.31|27|26|25.62|25.19|25.31|25.5|25.69|25||26|24.56|23.38|23||24|23.5|19.88|18.75|18.19|18.12|18|17.94|18.12|18.5|18.69|18.81|19.62|18.38|17.56|17.75|18.06|17.56|17.25|17.25||17.12|16.69|16.31|16.44|16.25|16.06|16.19|16.06|16.12|17.12|17.75|18|17.25|17.25|17.12|16.31|16.69|16.88|17.12|17.44|17.06|16.62|16.19|15.25|15.75|15|15|14.06|14.06|14.25|13.19|13.5|13.44|13.31|13.75|14.31|14.44|14.12|13.88|14|15|14.81|13.75|13.75|13.75|12.75|12|11.75|11.69|11.5|11.88|12|12.25|12.12|11.94|12|11.88||11.69|11.5|11.62|11.5|11.88|12.88|14|14|14.5|14.25|14.12|14.94|14.88|14.94|15.12|14.62|14.94|14.94|14.25|15.06|14.56|15
02328|8308|/equities/fed-investors|R2000VALUE|11.16|10.85|10.89|10.93|10.96|10.58|10.77|10.46|10.5|10.35|10.35|10.39|10.54|10.89||10.73|10.42|11.04|10.27|10.27|10.39|10.42|10.39|10.31|10.31|10.04|10.31|10.58|10.42|10.42|10.54|10.62|10.62|10.65|10.81|10.62|10.85|10.81|10.85||10.77|10.77|10.62|10.5|10.69|10.85|10.89|10.69|10.31|10.16|10.27|10.5|10.77|10.42|10.27|9.89|9.96|10|9.85|9.92|9.92|9.92|10.23|10.35|10.31|10.46|10.58|10.58|11|10.31|10.46|9.89|10.42|10.77|11.04|11.23|11.16|10.93|11|10.81||10.89|11.19|9.96|10.04|9.96|10.08|10.46|9.58|10.08|10.16|10.58|10.46|10.54|10.54|10.46|11.12|11.39|11.46|11.5|11.19|11.35|11.58|11.35|11.66|11.81|11.66|11.31|11.39|11.66|11.58|11.69|11.85|11.85||11.43|11.58|11.54|11.96|11.96|12.04|11.93|11.85|11.69|11.69|11.93|11.43|11.39|10.85|10.81|10.5|10.77|11.04|10.93||10.81|9.77|9.85|9.85|10.39|10.62|11.16|11.66|11.69|11.27||11.16|11.23|10.69|10.5||10.5|10.35|10.42|10.46|10.46|10.46|10.31|9.92|9.85|9.96|10.27|10.62|10.73|10.66|10.58|10.77|10.66|10.54|10.35|10.31||10.31|10.31|10.77|10.42|10.46|11.16|11.12|11.19|11.31|11.46|11.08|11.19|11.62|11.62|11.73|11.39|11.19|11.62|11.04|11|10.27|10.19|9.89|9.5|9.54|10.04|10.31|10.35|9.27|8.85|8.27|8.19|8.39|7.66|6.81|7.77|8.39|8.54|8.42|8|8.85|9.08|9.12|9.69|10.04|10.46|10.42|10.46|10.46|10.23|10.31|9.73|9.46|8.77|8.66|8.85|8.81||8.54|8.5|8.73|9|8|8.73|8.77|10.08|10.58|10.62|10.69|10.85|10.66|10.93|10.85|10.73|11|10.77|10.73|11.04|11|10.73
02329|7975|/equities/consol-energy|R2000VALUE|4.85|4.8|4.93|4.93|5.06|4.8|4.48|4.67|4.67|4.74|4.85|4.93|5|4.95||5.06|5.13|5|4.9|4.9|4.8|4.95|4.98|5|5.11|5.21|5.19|5.24|5.24|5.21|5.34|5.32|5.4|5.37|5.45|5.58|5.42|5.32|5.27||5.63|5.08|5.13|5.29|5.47|5.53|5.55|5.53|5.6|5.68|5.6|5.6|5.6|5.63|5.6|5.47|5.81|5.84|5.79|5.99|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.53|13.56|13.62|13.53|13.62|13.56|13.62|13.62|13.59|13.59|13.62|13.56|13.53|13.5||13.06|13.16|13.06|13.56|13.34|13.03|13.09|12.94|12.41|12.41|12.41|12.59|12.75|12.81|12.81|12.84|12.72|12.66|12.78|13.06|13.47|13.44|13.12|12.75||13|12.62|12.59|12.12|12|12.03|11.84|11.59|11.75|11.75|11.53|11.59|12.22|13|12.38|11.75|11.66|11.53|11.5|11.72|11.47|11.56|11.69|11.66|11.59|11.94|12.06|12|12.06|12.25|12.22|12.28|12.66|12.56|12.56|12.47|12.47|12.31|12.28|12.28||12.31|12.25|13.16|12.62|12.59|12.25|12.22|12.22|12.22|12.19|12.28|12.31|12.19|12.44|12.41|12.25|12.09|12.25|12.38|12.41|12.56|12.75|12.88|12.31|12.25|12.16|12.12|12.12|11.81|11.91|12.03|12.16|12.78||12.44|12.88|12.69|12.94|13.06|13.12|13.19|13.06|12.53|13.03|13.03|13.16|12.5|12.56|12.75|13.22|13.12|13.5|13.81||13.72|13.38|13.59|14.25|14.59|14.84|14.72|14.53|14.97|15.14||15.66|15.31|15.56|15.69||15.75|16.38|14.75|14.31|13.62|13.56|13.44|13.5|13.72|13.91|13.84|13.72|13.56|13.12|13.31|13.59|13.69|13.53|13.03|13||13|13|13.44|13.44|13.44|13.44|13.44|13.38|13.38|13.47|13.44|13.38|13.38|13.34|13.28|12.91|13.22|13.38|13.19|13.19|13.25|13.38|13.44|12.62|12.53|12.66|12.62|12.31|12.06|11.81|12.25|11.72|11.88|11.81|12.12|12.59|12.22|11.88|11|11.12|11.31|11.44|10.75|10.81|11.59|11.19|10.75|10.81|10.97|10.94|10.72|10.66|10.62|10.81|10.59|10.81|10.62||10.5|10.69|10.94|10.97|10.94|11.06|10.62|10.97|11.12|11.22|11.44|11.28|11.38|11.88|11.16|11.38|11.41|11.62|11.69|12.03|11.84|11.31
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.12|13.38|13.38|13.38|13.25|13.25|13.44|13.62|13.88|14.12|14.25|14.06|14.38|14.5||14.12|14.62|14.62|14|13.25|13.5|13.69|13.94|14.06|13.69|14.44|14.69|14.56|14.88|15|14.81|14.94|15.19|15.38|15.62|16|16.12|16.38|16.5||16.31|16.56|16.44|16.69|16.19|16|15.81|15.88|15.88|15.88|16.12|16.62|16.38|16.25|15.69|15.5|15.12|14.44|15.06|15.31|15.06|15.62|14.94|14.38|14.06|13.88|13.88|13.62|13.56|13.88|13.81|12.94|12.69|13|12.94|12.62|12.44|12.81|13.5|13||12.19|10.19|10.12|10.06|10|10.44|10.19|10.12|10.31|10.38|10.44|10.56|10.62|10.56|10.31|10.75|10.69|10.75|10.81|10.69|10.81|10.94|10.81|10.94|10.88|10.94|10.81|11.44|10.88|10.38|10.69|10.69|10.94||11|10.38|10.31|10.38|10.62|10.62|10.62|10.62|10.81|10.81|11.12|10.75|11.25|11.75|11.88|12.81|10.56|10.12|10.19||10|10|10.12|10.44|10.44|10.5|10.38|10.62|10.12|10.12||10.25|9.81|10.38|10.06||10|10|10|10|10.06|10.56|10.88|10.5|10.5|10.5|10.69|10.94|11.5|11.88|12.5|12.69|12.81|13|13.56|12.94||13.06|12|12.06|12.44|12.88|12|11.81|11.69|11.62|11.31|10.75|10.88|10.88|11|10.75|10.62|10.62|11|10.88|10.81|11.19|10.19|10.75|11|11.19|12.25|12.5|12|10.94|10.25|10.19|10.12|10.38|10.06|10.06|10.31|10.31|10.12|10.5|10.25|10.56|10.62|10.81|10.75|10.75|10.69|10.38|10.69|11.25|10.88|10.94|10.56|9.88|9.94|9.88|9.94|9.94||9.62|9.56|10|9.88|9.88|9.94|10.56|11.69|12.12|11.88|11.94|12.25|12.5|12.25|12.31|12.31|11.94|12|11.94|12.12|11.94|12
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|8.25|8.31|8.62|8.75|8.88|8.81|8.62|8.5|8.19|8.12|8.38|8.38|8.19|8.31||8.25|8.12|8.19|8.19|8.12|8.38|8.25|8.25|8.12|8.25|8.5|8.5|8.38|8.19|8.25|8.5|8.25|8.5|8.19|8.25|8.38|8|7.88|8||8|8|8.06|8.06|8.06|8.12|7.94|8|7.94|7.94|7.88|8.25|8.25|8.12|8.25|8.25|8|7.94|7.5|7.5|7.31|7.12|6.94|7|7.38|7.25|7.12|7.19|7.06|7.06|7|6.5|6.38|7.31|7.25|7.25|7.31|7.19|7.12|6.88||6.69|6.44|6.56|6.56|6.88|6.88|6.88|6.75|6.81|7|7|7|6.88|7|6.88|7|7|7|6.75|7.19|7.5|7.25|7.38|7.5|7.88|7.81|7.44|7.44|7.5|7.5|7.5|7.5|7.75||7.88|7.62|7.5|7.94|7.88|8|7.88|8.06|8.06|7.75|8.06|7.88|7.88|8.25|8.06|8|8.06|8|8||8.12|8|8.19|8.19|7.81|7.5|7.88|8.19|7.88|7.5||7.12|7.38|7.5|7.19||7.19|7.19|7.12|7.06|7.38|7.69|7.62|7.12|7|7.06|7.38|7.31|7.5|7.44|7.12|7.38|7|7|6.94|7.06||7.25|6.81|7|7.25|7.19|7.25|7.12|7.19|7.5|7.38|7.62|8|7.88|8|8.06|8|7.5|7.31|7.62|7.62|7.25|7.12|7.12|7.38|7.12|7.12|7.12|7.25|7.62|7.5|6.62|6.62|6.62|6.38|6.88|7|7.5|7.25|7.12|7.25|7.94|8|8|8.25|8.44|8.62|8||7.62|7.69|7.75|7.88|7.5|7.38|6.44|6.75|7||6.81|6.75|6.81|6.75|7.12|7.44|7.75|8.25|8.31|8.25|8.25|8.12|8.25|8.38|8.12|7.75|8.38|8.25|7.88|7.75|7.94|7.88
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|16.81|17|17.44|17.44|17.5|17.5|16.5|16.5|16.56|16.75|17.5|17|17.12|16.88||17.5|18.06|18.38|17.56|17.62|17.56|17.31|17.31|17.62|17|17|17.69|17.69|17.69|17.69|17.56|17.5|17.69|17.56|17.62|17.62|17.94|17.81|18||18|17.81|17.88|17.62|17.88|17.81|17.69|17.94|17.88|17.88|17.88|17.5|17.44|17.5|17.25|17.06|17.5|17.69|17.81|17.62|17.44|17.5|17.56|18|18.25|18.06|18.31|18.31|18.25|18.12|18.25|17.88|17.25|16.94|17.5|17.94|18.44|19.25|19.88|20.75||21|21.12|21.38|21.62|21.62|21.94|21.38|21.81|22|22|21.81|22|22|21.81|22.12|22.25|21.19|20.62|21|22.12|21.5|21|21.44|22|22.5|22.06|22.5|22.62|22.62|22.88|22.25|22.12|22.25||21.94|22.44|21.94|21.94|22.12|22.5|23.06|23.12|23.75|23.94|23.38|23.5|23.38|23.44|24|22.5|22|23.62|23.06||22.62|22.06|21.88|22.12|22.5|21.75|21.25|22|22.19|22.94||22.81|22.69|22.62|22.19||22.25|22.88|22.62|22.94|23.12|23.75|23|23|22.12|23.25|25.12|26.12|25.88|25.38|24.38|23.31|23.31|22.81|22|22||22|21.62|21.12|20.75|20.25|20.56|21|21.5|21.94|22.62|22.75|21.56|23.5|24.38|24.75|27.75|28.06|27.88|27.81|27.81|28.12|28.12|27.94|27.31|27|25.88|25.38|24.88|24.81|24.94|24.88|25.12|25|25|25.06|25.94|25.94|25.56|26.19|26.19|26.94|27.12|27.12|26.81|26.88|26.81|27.19|26.88|26.81|26.12|26.06|26.19|26.12|25.75|25.5|25.69|25.62||25.19|25.06|24.44|24.44|25.19|26.56|26.81|26.81|27|26.75|27.38|27.31|27.31|27.06|26.62|26.88|27|27|26.88|27.44|27.38|27.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|41.15|42.23|43.5|43.32|43.32|43.32|43.68|43.5|43.87|43.32|43.32|43.5|43.68|43.32||43.32|43.32|44.41|43.5|43.87|43.32|43.14|44.23|43.87|43.5|43.5|43.87|43.5|43.5|43.32|43.87|43.5|43.87|43.67|43.87|43.5|43.68|43.68|44.05||44.41|44.23|44.23|44.59|45.13|44.41|43.68|43.87|42.96|43.32|42.96|43.32|43.5|42.96|42.96|43.14|43.14|43.32|43.68|43.32|42.42|42.42|42.23|43.14|43.5|44.41|44.95|44.23|43.87|44.59|42.42|40.6|39.88|39.15|38.79|38.61|38.61|38.79|38.61|38.97||39.52|39.15|39.52|39.88|38.97|40.06|40.24|40.24|40.42|40.6|40.97|41.15|41.15|40.6|40.6|40.24|40.42|40.78|41.51|41.15|40.78|41.33|40.97|40.97|39.7|40.6|41.51|42.42|41.15|40.24|40.42|39.52|39.52||38.79|40.06|39.7|38.97|37.7|38.61|38.79|38.79|38.97|39.15|40.6|40.97|41.33|41.33|41.51|41.51|41.87|43.14|42.78||42.6|42.42|42.6|42.6|42.6|42.78|43.14|43.5|42.78|42.05||40.6|40.6|40.78|41.33||42.6|41.51|40.6|41.87|42.42|43.14|42.96|42.78|41.51|43.32|43.32|43.87|43.87|44.23|44.05|43.87|42.96|42.05|43.32|43.87||43.87|44.05|43.5|44.05|44.41|43.68|43.32|43.68|43.87|44.59|44.23|44.59|44.59|46.22|45.32|45.86|45.5|45.32|45.86|45.5|46.22|45.86|47.31|47.13|47.31|47.31|48.22|49.67|48.22|47.13|47.31|47.31|47.67|45.86|43.5|47.13|46.77|46.58|48.03|48.22|46.77|49.12|50.03|49.3|50.03|49.85|47.85|46.95|45.86|47.85|48.22|47.49|46.95|46.95|47.67|49.48|48.94||47.85|47.13|47.13|45.32|45.5|48.22|48.22|48.94|49.67|48.4|48.4|46.58|46.95|47.85|47.31|47.49|47.31|46.95|46.77|46.77|47.13|46.77
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.12|14.03|14.19|14.09|14.09|14.06|14.09|14.66|14.88|14.97|14.94|15.03|15.09|15.12||15.25|15.38|15.34|15.38|15.16|14.97|15|14.94|15|15|15.06|15.12|15.09|15.12|14.72|14.88|14.81|14.84|14.94|14.72|14.66|14.12|14.06|14.06||13.66|13.72|14.09|14.62|14.41|13.72|14.06|14.03|14.81|14.84|14.94|14.78|14.81|15.31|15.19|15.12|15.25|15.28|15.25|15.28|15.19|15.28|15.44|15.56|15.56|15.41|15.59|15.38|15.09|15.31|15.69|15.72|15.66|15.19|15.16|14.97|14.84|14.78|14.88|15.12||14.84|15.25|14.94|14.59|13.56|13.5|12.88|13.09|13.31|13.69|13.44|13.5|13.97|14.28|14.44|14.5|14.75|14.84|14.38|14.31|14.41|14.38|14.5|14.56|14.34|14.19|14.41|14.25|13.72|13.25|13.22|13.69|13.56||13.78|14.16|14.94|15.38|15.91|15.97|15.94|16|15.78|16.41|16.53|16.12|16.03|16.44|15.84|15.47|15.5|15.69|15.53||15.56|15.19|15.34|15.72|16.16|16.34|16.09|15.84|16.38|16.78||17.31|17.31|16.88|16.81||16.81|16.91|16.59|16.47|15.97|15.38|15.62|15.84|15.91|16.06|15.88|16.53|16.69|16.66|16.84|16.66|16.84|17.03|16.66|16.62||16.62|16.5|16.78|16.53|16.47|16.31|16.56|16.16|15.88|15.72|15.62|15.5|15.09|15.47|14.94|14.97|14.88|14.28|14|13.84|13.84|14.38|14.59|14.78|15|14.69|14.19|13.91|13.34|12.97|12.91|13.09|13.38|13.41|13.19|13.31|13.41|13.22|13.75|13.94|14.62|13.88|13.91|14.16|14.34|14.53|14.12|13.62|13.66|13.12|13.47|13.47|13.22|13|12.62|12.88|13.28||12.75|13.06|13.41|13.12|12.75|13.66|13.91|14.22|14.5|14.41|14.16|14.25|14.62|14.97|14.44|14.53|14.53|15|14.41|14.62|15.41|15.09
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.94|25.44|25|23.5|24.12|24.19|23.88|24|23.62|24.38|24.06|24.56|23.69|24||23.31|22.5|21|21.44|21.25|20.19|20.62|20.69|21.5|21.62|21.12|21.69|21.75|21.56|21.69|21.44|21.5|21.75|22|22|21.25|20.81|20.25|20.12||20.19|20.75|20.19|20.12|20.75|21.12|21.94|21.81|21.56|22.12|22.5|22.75|22.09|22.25|22.44|22.44|21.62|22|21.56|20.75|19.94|19.88|20.31|19.38|19.94|19.75|20.06|21.38|21.19|20.69|20|21.03|18.94|17.88|18.5|17.81|17.62|17.44|17.94|18.5||17.75|18.25|17.75|17.56|17.38|17.56|16.81|15.81|16|15.94|16.56|16.25|16.19|16.06|16.06|16.03|16|16.5|16.75|16.75|16.38|16.5|16.91|16.81|17|17.44|17.06|17.75|17.94|17.44|17|16.75|16.81||16.5|17|16.25|15.94|15.88|16.06|16.75|17|16.81|17.69|18.94|24|24.5|24.88|24.62|24.56|25.19|25.66|25.06||24|24|24.25|24.44|24.44|23.56|25.94|26.62|26.62|26.38||26.88|25|24.44|24.69||24.5|24.5|23.62|24.44|24.47|24.25|21.94|20.94|20.25|19.94|19.94|20.81|20.81|20.75|21.25|20.88|21.19|21.75|21.25|22.25||22.5|23.06|22.62|22.81|22.75|23.12|23|22.78|23.84|23.94|24.25|24.38|25.12|25.44|24.88|25.19|23.62|22.62|22.06|22.38|22|21.81|20.25|21.12|20.25|19.56|19.75|20.75|20.75|20.25|19.75|19|18.88|18.75|20.06|20.5|20.75|20.06|21|20.56|19.75|22|23.88|23.31|22.38|22.5|21.75|21.06|21.03|21.12|22.81|22.62|23.25|21.38|21.25|23.06|23.88||21.69|22.31|22.25|22.19|20.5|23|24.19|25.62|26.62|27.19|27.12|28.62|28.75|28.38|26.94|27.38|25.69|26.19|25.56|27.34|27.56|27.38
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16.12|16.12|15.94|15.94|15.88|15.56|16|15.56|15.62|15.44|15.5|15.38|15.62|15.38||15.5|15.38|15.62|15.38|15.38|15.38|15.38|15.38|15.5|15.88||16||16|15.75|15.75|15.88|15.88|16|16|16.38|16.75|15.88|15.5||15.38|15.38|15.56|15.25|15|14.75|14.75|14.75|14.75|15|15|14.81|14.69|14.88|14.75|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.44|14.44|14.5|13.56|13.5|13.5|13.44|13.44|13.56|13.5|13.5|13.44|13.44|13.44|13.5|13.31|13.31|13.31|||13.44|13.56|13.72|13.75|13.62|13.5|13.44|13.5|13.5|13.38|13.44|13.38|13.25|13.25|13.38|13.38|13.38|13.38|13.38|13.38|13.31|13.56|13.62|13.75|13.69|13.69|13.81|14.06|14.19|14.12|14.19|14.25||14.12|14.31|14.44|14.56|14.69|14.5|14.56|14.62|14.62|14.5|14.5|14.62|14.25|14.06|14.06|14.06|13.88|13.56|13.38||13.62|13.62|13.38|13.44|13.44|13.56|13.31|13.56|13.5|13.25||13.12|13.06|13.12|13||13.31|13.31|13.25|13.19|13.06|13.62|13.66|13.88|13.88|13.88|13.88|14.06|13.91|14|14.25|14.12|14.12|14.12|14.31|14.31||14.38|14.31|14.44|14.62|14.75|14.62|14.38|14.69|14.25|14.06|14.46||14.56|14.69|14.5|14.75|14.88|15|14.88|15.19|14.94|14.75|14.5|14|14|13.38|13.12|12.94|13.06|13.06|12.88|13|12.81|12.94|12.75|12.94|13.06|13.09|13|13.25|13|13.06|13|13|13|13|12.94|12.88|12.88|12.88|13|13|13|13.12|12.94|13.25|13||12.56|12.69|13|11.75|11|11.75|11.88|11.81|12.56|12.88|12.88|13.25|13.31|13.25|13.31|13|13.38|13.25|13.12|13.38|13.5|13.88
02349|17427|/equities/union-first-marke|R2000VALUE|11.42||11.19|11.33|11.33|11.42|11.63||11.83|11.58|11.67|12.67|12|12|||12.42|12.75|12|12.58|12.58|12.67|12.83|12.58|12.67|12.5|12.5|12.67|12.67||12.67|12.67|12.67|12.67|12.67|12.25|12|12|11.75||11||11.17|10.54|10.5|10.67|10.67|11.33|11.5||12|12.17|12.17|12.63|12.17|12.17|12.38|12.5|12.69|||||12.71|13.33|13.17|13.17|13.08|12.25|12|11.75|11.75|11.33|11.67|12|11.92|11.83|11.67|11.67|11.67||11.33|12.33|12.17|12|12.33|12.33|12||12.17|12.17|11.67|11.67||11.92||11.92|12.42|11.67|12|12||12.25|12.08|12|12|12.67|11.83|11.5||11.5|10.83|10.83|10.33||10.42|10.17|9.58|10.08|10.33|10|10.17|10.17|10.33|10.67|11|10.67|10.83|11|11.5|10.67||10.67|10.67||10.83||10.83||11.33|11.33|11.33|11.88|10.67|11.17|||11.67|11|||11.33|11.33|11.08|11.33||12.75||||12|11.33|11.96||12|12.67|11|11|10.67||||11.58|11.33|11.33|11||11.17|11|11.33|11.46||11.5|11.42|11.42||11.33|11.25||10.83|10.83|11.33|11|10.75|12|12|12.04|12|12||11.67|11.33||11.67||11.67|11.17|11.17|11.67|11|12|12.33|12|12.58|12.5|12.67|12.17|12.33|12.33|12.33|11.83|||12.17|12.25|12|12.33||12||12.33|12.33|12.08|12|13||13.83|13.33|13.33|13.67|13.33|13.33|13.33|13.83|||13.67|13.67|13.33|13.58||13.58
02351|8053|/equities/ddr|R2000VALUE|23.12|23.58|23.49|23.67|23.49|23.77|23.77|23.49|23.67|23.77|23.77|23.77|23.95|24.23||24.42|24.23|25.17|23.86|24.05|24.05|24.42|24.51|24.7|24.79|24.98|25.07|25.07|24.51|24.42|24.51|25.73|25.54|25.35|25.63|25.73|25.26|25.26|24.61||24.61|24.05|24.05|24.23|24.14|24.33|23.86|24.05|24.23|24.7|24.05|24.7|24.61|24.79|24.23|23.67|23.67|23.58|23.49|23.58|23.58|23.3|23.67|23.3|23.77|23.58|23.67|23.77|23.67|23.77|23.67|23.02|23.12|22.37|22.28|21.25|20.88|21.34|22|22.09||21.9|21.34|21.62|21.53|20.97|20.69|20.32|21.25|21.62|21.62|22.18|22.28|22.46|22.74|23.12|22.18|22.56|22.37|23.21|23.77|23.58|23.49|23.12|23.67|23.67|23.58|23.58|22.56|23.12|22.74|22.37|22.28|22.84||21.81|22.28|23.3|23.67|24.23|24.42|24.42|24.05|23.77|24.14|24.79|24.89|24.89|24.79|24.98|24.79|25.07|25.07|24.98||24.98|24.61|24.98|25.17|25.73|26.38|26.38|26.84|27.5|27.22||26.47|26.1|26.28|26.38||26.28|26.1|26.38|26.28|26.47|26.38|26.38|26.66|26.66|27.22|27.68|27.03|28.15|28.71|28.06|28.06|27.78|28.15|28.43|28.24||28.52|27.87|28.34|28.15|27.59|28.06|27.5|28.43|27.78|27.22|27.31|27.4|27.59|27.87|28.34|28.24|27.78|28.24|28.15|27.78|27.68|27.87|27.78|26.94|27.59|26.66|28.24|28.06|27.5|26.1|25.07|25.54|25.73|24.42|24.42|26.1|25.35|26.66|26.47|25.91|27.22|26.75|26.28|27.22|27.03|27.87|27.4|27.87|27.22|25.54|25.26|24.61|24.42|24.89|24.98|24.98|25.35||24.7|25.26|25.73|25.92|26.19|27.31|27.03|26.94|27.68|27.5|28.15|28.06|28.06|28.24|27.96|27.87|26.84|27.03|26.56|26.56|26.56|25.17
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.46|14.5|14.71|14.67|14.67|14.67|14.92|14.67|14.67|14.42|14.33|14.58|14.46|14.75||14|13.83|13.67|13.83|13.63|13.83|13.71|13.83|13.5|13.83|13.75|13.83|13.83|13.75|13.67|13.79|13.83|13.67|13.58|13.75|13.75|13.58|13.5|13.83||14.17|14.5|15.33|15.17|15.58|15.17|13.92|13.58|13.17|13|12.58|12.92|12.67|12.71|12.67|12.71|12.63|12.58|12.67|12.58|12.42|12.92|12.92|12.75|12.79|12.83|13.08|13.04|13.21|13|13.08|13.17|13.25|13.17|13.42|13.38|13.29|13.08|13.21|13.08||12.75|13|13.46|13.58|13.33|12.67|12.33|12.58|12.67|13|13.42|13.25|13.5|13.33|13.42|13.5|13.33|13.42|13.42|13.42|13.25|13.25|13.17|12.75|13.42|13.42|13.46|13.42|13.17|11.5|13.21|13.13|13.5||13.67|14.13|14|14.21|14.29|14.42|14.5|14.42|14.08|14.33|14.17|14.33|14.33|14.75|14.96|15.25|15.08|15|15||15.5|15.33|15|15.29|15.42|15.42|15.38|15.38|15.42|15.42||15.17|15.33|15.17|15.33||15.08|15.13|15.25|15.46|15.5|15.5|15.5|15.42|15.46|15.33|15.29|15.17|15.33|15.5|15.17|15.17|15.33|15.42|15.42|15.08||15.29|15.38|15.33|15.17|15.13|15.08|14.92|14.83|15.25|15.5|15.42|15.33|15.5|15.58|15.56|15.58|15.54|15.33|15.42|15.25|15.25|15.42|15.29|15.58|15.33|15.25|15.33|15.42|15.5|15.25|15.5|15.38|15.08|15.25|15.42|15.63|15.67|15.67|15.29|15.71|15.33|15.67|15.33|15.21|15.67|15.58|15.63|15.42|15.5|15.5|15.29|15.5|15.42|15.5|15.33|15.25|15.42||15.33|15.33|15.25|15.13|15.33|15.33|15.33|15.25|15.25|15.33|15.17|15.33|15.5|15.33|15.08|15.21|15.25|15.21|15|15|15|15.15
02355|21096|/equities/avista-corp|R2000VALUE|17|17.19|17.19|17.12|17.12|17.06|17.12|16.88|16.94|17.12|17|16.81|16.75|17||17.06|16.62|16.25|16.94|17.12|17|16.81|16.94|17|16.81|16.94|17.06|17.12|17.31|17.5|17.56|17.75|17.81|17.94|17.88|18.06|17.88|17.94|17.94||18.06|18.06|17.69|17.69|17.69|17.56|17.31|17.44|17.06|17.19|16.5|16.62|16.19|16.31|16.38|16.31|16.25|16.38|16.06|16.38|15|15.31|15.12|15.56|15.38|15.31|15.69|15.56|15.44|15.62|15.06|14.94|14.94|14.88|14.81|15.81|16|15.81|16|16.19||16.25|16.25|16.31|16.38|16.44|16.44|16.38|16.12|16.12|16.19|16.38|16.5|16.56|16.75|16.62|16.38|16.38|16.38|16.56|16.69|16.62|16.5|16.38|16.38|16.38|16.06|16.5|16.5|16.56|16.56|16.5|16.5|16.62||16.69|17.12|17.19|17|17.06|17|17.38|17.56|17.94|17.81|18.5|18|18.38|18.69|18.75|18.94|18.94|18.81|18.62||18.94|18.69|19.06|18.88|19.19|19.06|19|19|19.06|19.38||19.25|19.38|19.12|18.94||19.06|19.12|18.62|19|19.12|19|18.94|19.19|18.88|19|18.94|18.75|18.94|18.94|19.12|19.06|19.12|18.44|18.31|18.25||18.25|18.06|18.38|18.31|18.25|18.44|18.69|18.38|18.62|18.44|18.56|18.69|18.62|18.38|18.19|18|18.38|18.81|18.81|18.94|19.06|19|19.75|18.69|18.75|18.38|18.75|18.81|19.06|19.06|19|18.44|18|19.12|19.75|19.69|19.44|19.5|19.75|20|19.81|19.88|19.69|19.12|19.38|19.88|19.62|19.69|19|18.56|18.44|18.19|18|18|17.5|17.38|17.38||17.19|17.56|17.12|16.38|16.94|17.19|17.38|17.62|17.69|18|18|17.94|17.88|18.5|19.06|20.88|20.81|21.5|20.62|21.06|21.25|21.19
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.08|7.33|7.37|7.33|7.58|7.33|7.92|7.25|6.96|7.04|7|6.96|6.67|6.75||6.58|6.71|6.04|5.96|6|6|5.9|6.04|6.04|6.04|6.17|6.04|6|6.17|6.12|6.25|6.17|6.25|6.42|6.54|6.37|6.17|6.27|6.33||6.42|6.54|6.58|6.58|6.75|6.67|6.75|6.83|6.87|6.75|6.75|6.83|6.94|6.92|7|7.08|7|7.11|7.5|7.71|7.33|7.33|6.58|6.96|7.25|7|6.67|6.37|6.42|6.58|6.83|6.75|6.17|5.33|5.42|5.33|5.37|5.33|5.25|5.33||5.33|5.25|5.25|5.33|5.33|5.33|5.33|5.5|5.67|5.79|6|6|6.04|6.04|6.17|6.33|6.33|6.37|6.5|6.33|6.29|6.29|6.37|6.29|6.29|6.25|6.37|6.58|6.92|7.25|7.21|7.17|7.25||7.46|7.42|7.5|7.62|7|7.67|8.12|7.37|7.21|6.67|6|6.08|6|6.17|6.25|6.62|6.67|6.83|7.04||6.67|6.5|6.54|6.54|6.5|6.67|6.33|6.08|6.75|6.67||6.17|6|6.08|6||5.42|5.42|5.08|5.37|5.67|5.87|6.46|6.67|7.29|7.25|7.67|7.67|7.58|7.42|7.67|8|8.33|8.75|8.87|9||8.75|9.08|9.17|9.25|9|9|9|9.33|8.83|9.17|9.08|9.5|10.5|9.75|8.5|8.33|7.71|7.58|7.42|7.33|7.33|7.58|7.75|7.67|6.96|6.79|6.62|6.5|6|5.33|5.25|5.17|5.37|5.25|5.04|5|5.58|5.5|5.83|6|6.17|6.37|6.46|6.42|6.58|6.56|6.71|6.67|6.83|6.92|7.08|6.17|7.08|7.29|7.33|7.62|7.71||7.5|7.46|7.5|7.08|7|6.83|7.92|8.18|8.67|8.08|9.33|9.5|9.58|9.5|9.58|9.67|9.75|9.75|9.33|9.58|9.83|9.33
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.39|22.43|22.43|22.48|22.64|23.18|23.13|22.99|23.09|23.37|23.32|23.04|23.18|23.51||23.04|22.95|22.43|22.43|22.39|22.39|22.48|22.48|23.27|23.55|23.41|23.09|22.76|22.57|22.95|23.13|24.65|24.65|24.63|25.37|25.37|26.3|26.12|25.98||25.86|25.46|24.81|25.46|25.25|25.43|25|25.31|24.1|23.75|23.75|24.25|24.38|24.56|24.5|24.63|25.12|25.76|25.43|25.25|25.31|25.62|26.27|25.25|23.69|23.19|23.13|23.63|23.51|23.29|23.63|23.01|23.38|22.39|22.82|22.67|22.76|22.57|22.39|22.42||22.51|22.73|22.95|22.95|22.84|22.57|22.88|22.39|22.6|22.57|22.39|22.4|22.39|22.39|22.39|22.39|22.39|22.57|22.82|23.07|22.88|22.82|22.82|23.44|23.07|22.39|22.42|23.01|23.26|22.76|22.88|22.39|23.54||23.38|23.88|23.38|23.82|24.13|23.94|23.75|24.25|24|25.37|25.96|27.42|25.99|25.99|25.99|25.62|25.62|25.37|25.81||26.24|25.37|25.37|25.37|25.56|26.37|25.37|26.3|26.09|25.47||26.41|26.24|26.5|26.95||25.5|25.35|25.82|27.72|26.83|26.77|26.3|25.39|25.35|26.06|25.35|25.94|25.58|25.58|25.7|25.35|25.58|24.81|24.64|||24.4|24.4|24.4|24.64|24.34|24.31|25.11|24.59|25.05|25.11|24.28|24.16|24.84|25.61|25.82|25.53|25.41|25.29|24.3|24.25|23.81|24.55|24.28|24.46|25.11|24.28|24.28|24.4|24.64|24.64|24.22|24.25|24.87|24.67|24.16|24.16|24.16|24.4|25.29|25.76|24.64|24.4|24.4|24.19|24.64|26.41|25.47|24.16|23.99|23.45|23.27|23.39|23.13|23.39|23.1|23.1|23.16||23.1|23.1|23.13|23.22|23.13|23.11|23.1|23.27|23.27|23.51|23.36|23.33|23.36|23.66|23.42|23.22|23.19|23.19|23.16|23.19|23.16|23.16
02360|15776|/equities/columbia-banking|R2000VALUE|10.14|10.23|10.14|9.96|9.96|10.05|10.05|10.05|10.05|10.07|10.23|10.09|10.14|10.81||11.08|11.39|11.04|10.05|9.87|10.05|9.91|9.91|10.14|10.5|10.18|10.05|10.32|10.41|10.41|10.05|10|10.09|10.68|11.13|10.95|11.57|11.84|12.11||11.8|11.98|12.29|12.16|12.2|11.87|11.75|11.84|11.31|11.31|11.48|11.89|12.2|12.29|12.56|12.18|12.01|11.79|11.58|11.79|11.62|11.49|11.96|11.36|11.41|11.79|11.62|11.96|11.36|10.6|10.34|10.6|10.17|9.95|9.91|10.04|9.83|10|9.57|9.48||10.17|10.25|10.6|10.3|10.6|10.3|11.19|10.94|11.28|11.28|11.54|11.45|11.62|11.45|11.62|11.66|11.49|11.45|11.88|12.95|12.3|11.96|12.01|11.62|11.71|11.79|11.71|11.32|11.28|11.54|11.62|11.28|11.58||11.79|11.45|11.45|11.45|11.19|11.45|11.41|11.54|11.49|11.49|11.62|11.45|11.45|11.96|11.62|11.45|11.28|11.28|11.11||11.36|11.54|11.58|11.71|11.28|11.79|11.88|11.96|12.05|12.22||12.65|12.3|11.62|12.13||11.96|11.54|11.96|12.3|12.13|12.48|12.9|12.77|12.52|12.82|13.46|12.9|12.9|13.29|13.03|12.99|13.24|13.16|13.37|13.2||13.5|12.65|12.65|13.16|13.63|13.33|13.33|13.16|13.29|13.33|14.01|14.27|15.21|14.91|14.27|13.63|13.46|13.67|13.76|13.5|13.33|13.24|13.63|13.84|13.97|13.67|13.42|13.5|13.33|11.45|11.19|10.68|11.62|11.62|11.11|11.58|12.65|12.65|12.48|12.48|12.99|12.48|13.16|12.99|12.69|12.95|12.65|12.48|12.73|12.65|12.65|12.65|12.9|12.99|11.45|12.22|12.65||11.36|13.07|12.86|12.99|10.34|11.49|12.13|12.3|13.12|13.59|13.67|13.67|13.76|14.01|13.76|13.84|13.46|14.01|13.67|14.36|14.01|13.8
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|14.38|14.56|14.69|14.75|14.75|14.62|14.75|14.75|14.75|15|14.44|14.25|14.25|14.62||14.5|14.5|15.75|15.62|15.62|15.38|15.12|15.12|15.25|14.75|14.12|13.75|13.44|14.31|14.75|14.88|15.12|15.25|15.25|15.25|15.88|15|14.62|14.75||14|14.25|14.25|14|14.38|14.06|13.75|15|15.12|14.88|14.88|15.75|15.25|14.25|13.56|13.56|13.75|13.5|13.5|13.62|13.44|13.38|13.38|13.75|13.38|13.62|13.38|13.38|12.94|13.06|13.25|13.88|13.62|13.62|13.44|13.62|13|13|12.81|13.12||12.75|13.69|14|14.38|14.31|14.06|14|14.44|14.62|14.69|14.94|14.81|15.12|16|15.5|15.75|15.5|15.75|15.69|15.5|15.5|15.5|15.75|15.06|15.06|15|14.75|15|14.88|14.88|14.94|14.88|15||15|15.12|15|15|15|15|15.25|15.44|15.12|15.25|15.5|15.25|15.25|15.25|15.12|15.31|15.25|15.88|15.88||15.94|15.75|15.75|16|16.12|16.25|16|16.25|16.94|16.94||17.38|17.25|17.25|17.12||17.12|17.31|17.38|17.12|17.19|17|17|16.88|17|17.25|17.25|17.12|16.88|16.38|16|16.38|16.5|16.25|15.75|||15.88|15.88|15.75|15.88|15.5|15.62|15.5|16|16.38|16.56|16.88|16.75|16.5|16.25|15.75|15.5|15.88|15.5|15.62|15.12|15.75|15.75|15.12|15.38|15.25|16.12|16|15.75|16|15.25|15.5|15.19|15|15.25|15.25|15.5|15.75|15.88|16.25|16.5|17|17.62|18|16.94|17.25|16.5|16.31|16.38|16.12|16.19|16.19|16|16|15.5|15.44|15.5|15.75||15.25|15.75|15|13.62|13.12|13.81|13.5|14.81|15.75|16.12|16.5|16.5|16.5|16.5|16.56|16.5|16.5|16.5|15.69|16.88|16.75|16
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|118.75|120|121.56|120.94|123.75|122.19|123.12|117.81|118.12|118.44|113.44|111.87|112.81|112.5||114.06|113.44|112.81|113.12|114.37|114.37|114.37|114.37|115.94|114.37|111.87|114.69|111.87|111.25|110.31|111.25|112.81|114.37|114.69|115|115.62|116.87|119.06|120||120|120.94|119.37|118.44|118.75|121.56|119.37|117.5|115.94|119.06|121.25|121.25|121.25|120.62|120|121.87|119.37|120.94|126.87|130.31|129.06|129.69|128.44|132.19|134.69|134.69|138.12|140|142.5|141.25|136.25|139.37|138.12|131.25|131.25|132.5|120.94|120.62|118.75|120.62||116.87|120.31|114.69|114.06|114.06|114.69|114.69|113.75|115.62|118.12|121.25|123.12|122.5|120|115|115|116.56|118.44|123.12|120.62|123.44|124.37|124.06|124.37|125.31|120|118.44|118.12|119.69|121.87|124.37|126.87|129.69||128.75|133.12|131.56|133.12|133.75|135|133.75|132.5|127.19|133.75|135|137.5|137.5|143.75|144.69|145.31|141.56|143.44|138.12||138.75|136.87|139.37|140.94|141.25|143.75|145.94|147.5|149.06|150.94||150.94|150.62|148.12|147.5||146.87|149.06|142.81|142.5|135.62|136.87|132.5|135.31|137.81|137.5|134.69|136.25|135|138.75|139.37|138.12|138.12|139.69|136.87|135||135.94|132.5|133.12|130|129.69|129.37|130|124.37|125|127.81|129.06|130|130.62|129.37|124.37|124.06|123.75|121.87|120.31|120.31|121.56|121.56|122.5|120.94|123.75|122.81|118.44|114.69|110.94|106.87|109.69|110.62|109.06|109.06|109.37|118.12|120.62|122.81|129.06|125|126.87|126.25|128.44|124.37|122.5|125.31|125.62|124.69|129.69|123.44|128.44|127.5|128.44|124.69|123.44|126.25|129.37||120.94|119.37|123.75|120|119.37|124.06|125.62|130.31|137.5|139.06|138.75|141.25|139.69|140.94|138.44|138.75|141.87|137.19|129.69|135|136.25|130.94
02366|21150|/equities/belden-inc|R2000VALUE|22.17|23.25|23.67|22.83|24.33|24.92|24.5|24.25|25.33|25.67|24.08|24.17|24.92|24.5||24|22.58|20.58|20.17|20.42|19.83|19.67|19.42|19.25|19.08|18.83|18.75|18.83|18.83|18.75|18.75|18.67|19.17|19.42|19.25|19.58|19.33|18.75|18.83||18.83|17.42|17.67|17.75|17.5|17.67|17.33|17.58|17.58|17.58|17.42|17.75|18|17.42|17|17.17|17.17|17.42|17.58|17.5|19.83|20|19.92|20.58|20.83|19.83|19.67|19.92|18.67|18.58|19.42|18.25|16.83|16.08|16.17|15.92|15.75|16.17|15.42|14.67||14.75|14.67|15.08|15.83|16|16.83|16.75|17.25|17.5|18.17|17.17|17.25|16.58|16.25|16.67|16.75|16.83|16.75|16.17|16.33|16.83|16.67|16.58|16.92|17.25|17.5|17.67|18.25|18.58|17.42|17.83|18.5|19.58||19.33|20.67|19.92|20.58|21|21.33|22.83|23.75|24.58|25|25.5|25.83|25.33|25.83|26.17|26.58|27.08|27.75|27||26.5|26.08|25.5|25.83|26.17|26|25.33|24.5|24|23.83||24.67|24.92|26|26.42||27.33|27.83|28.5|28.83|27.42|26.83|26.67|27.92|27.67|28.67|29.83|30.75|31.33|30.42|29.33|27.92|28.5|24|24.58|24.67||24.58|25.17|25.33|25|25.33|25.17|24.17|23.83|24.08|24.83|25.17|25.33|24.5|25.5|26|23.83|23.67|22.67|22|22.5|21.92|22|22.25|19.75|18.5|18.33|18.75|17.33|16.5|16|15.42|15.25|15.42|14.17|13.83|13.67|15.33|15.08|16.33|16.17|17|16.33|17.17|17|16.25|17.33|17.17|17.33|17.33|16.58|17.92|17|18.75|18.5|18.58|19.83|20.25||19.75|19.58|20.17|19.33|18.75|19.67|19.25|19.92|20.83|22.25|25.17|26.25|26.08|27.58|26.75|25.83|26.67|27.58|26.42|27.42|28|26.92
02367|16145|/equities/fulton-financial|R2000VALUE|10.37|10.37|10.44|10.41|10.53|10.44|10.5|10.44|10.44|10.47|10.34|10.22|10.25|10.37||10.37|10.5|10.34|10.31|10.37|10.44|10.34|10.34|10.22|10|10.47|10.44|10.53|10.5|10.5|10.5|10.44|10.5|10.5|10.47|10.44|10.53|10.72|10.53||10.69|10.5|10.5|10.5|10.5|10.75|10.81|10.75|10.59|10.56|10.47|10.59|10.62|10.56|10.59|10.53|10.37|10.34|10.45|10.51|10.68|10.77|10.79|10.51|10.45|10.51|10.11|10.34|10.45|10.31|10.17|10.17|10.03|10|9.91|9.71|9.77|9.69|9.77|10.08||10.34|10.43|10.06|10.11|10.11|10.11|10|10.11|10.34|10.43|10|9.89|9.97|9.89|10.28|10.37|10.43|10.45|10.08|10.34|9.89|9.94|9.94|9.83|10.06|9.94|10|10.11|10.08|10.17|10.11|10|10.28||9.89|10.23|9.97|9.89|9.89|10|10.11|10|9.6|9.37|9.35|9.46|9.09|9.71|9.54|9.2|10|9.89|9.94||9.89|9.54|9.71|9.94|9.94|9.94|10.17|10.03|9.94|9.66||10.23|9.89|9.69|9.71||9.74|9.52|9.32|10.06|10|10.23|10.06|9.89|10.28|10.23|10.06|10.11|10.11|10.23|10.11|10.23|10.06|9.89|10|10.45||10.45|10.4|10.17|10.11|10.45|10.28|10.4|10.45|10.23|10.34|10.14|10.08|10.28|10.34|10.23|10.11|9.94|9.91|9.37|9.6|9.43|9.32|9.37|9.57|9.6|9.6|9.89|9.77|9.26|9.12|9.09|9.06|8.98|8.69|8.18|8.64|9.09|9.19|9.18|9.18|9.09|9.49|9.54|9.6|9.63|9.71|9.89|9.6|9.74|9.6|10|9.77|9.43|9.37|9.09|9.43|9.57||9.37|9.2|9.57|9.6|8.92|9.52|9.54|10|10.08|10.06|10.17|10.48|10.51|10.91|10.65|10.45|10.45|10.57|10.43|10.82|11.02|10.62
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.52|6.66|6.65|6.8|6.8|6.57|7.29|6.52|6.25|6.25|6.25|6.25|6.2|6.19||6.28|6.31|6.4|6.25|6.22|6.14|6.09|6|6|5.97|5.99|5.91|5.94|6.03|5.91|5.86|5.83|5.85|5.85|5.83|5.85|5.79|5.77|5.77||5.77|5.72|5.72|5.79|5.79|5.79|5.74|5.79|6.11|6.02|5.69|5.69|5.72|5.69|5.69|5.68|5.69|5.69|5.72|5.69|5.66|5.62|5.43|5.32|5.23|5.17|5.17|5.06|5.02|5.05|4.97|5.23|5.22|4.95|4.89|4.75|4.72|4.89|4.89|4.92||4.82|4.74|4.89|4.8|4.92|4.95|4.91|4.83|4.86|4.65|4.86|4.92|5.09|5.11|5.11|5.17|5.11|5.05|5.09|5.02|5.17|5.17|5.26|4.86|4.86|4.74|4.72|4.71|4.68|4.69|4.66|4.63|4.68||4.71|4.86|4.77|4.77|4.77|4.77|4.86|4.8|4.69|4.77|4.77|4.85|4.85|4.85|4.83|4.92|4.95|4.97|4.99||4.99|4.92|4.99|5.2|5.28|5.39|5.57|5.51|5.46|5.54||5.54|5.57|5.66|5.82||5.54|5.54|5.68|5.62|5.4|5.33|5.27|5.26|5.43|5.48|5.54|5.6||5.6|5.57|5.54|5.53|5.54|5.46|5.79||5.74|5.68|5.76|5.82|5.82|5.65|5.71|5.79|5.51|5.37|5.37|5.36|5.46|5.43|5.43|5.41|5.26|5.16|5.15|5.2|5.2|5.12|5.12|5.01|5.04|5.01|5.16|5.09|4.98|4.91|4.87|4.88|4.73|4.81|4.78|4.84|4.84|4.76|4.84|4.9|4.88|4.97|4.87|4.73|4.92|4.91|5.01|4.87|4.78|4.74|4.67|4.53|4.53|4.41|4.42|4.42|4.36||4.31|4.2|4.31|4.22|4.28|4.46|4.32|4.41|4.49|4.39|4.48|4.42|4.52|4.59|4.66|4.69|4.66|4.69|4.69|4.8|4.85|4.81
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|6.12|6.03|6.03|6|5.86|5.66|5.59|5.69|5.56|5.69|5.53|6.44|6.62|6.77||6.27|5.75|5.61|5.31|5.27|5.25|5.28|5.64|5.64|5.44|5.31|5.31|5.56|6.62|6.72|6.62|6.75|6.77|6.75|6.78|6.75|6.91|6.72|6.89||6.97|6.78|6.75|6.56|6.53|6.56|6.56|6.56|6.75|6.69|6.75|6.75|6.78|6.58|6.53|6.28|6.22|6.06|5.75|5.78|5.69|5.56|5.5|5.56|5.91|6|6|5.42|5.69|5.69|5.69|5.66|5.38|5.38|5.38|5.44|5.38|5.62|5.5|5.69||5.97|5.94|5.69|5.62|5.62|5.59|5.59|5.28|4.89|4.78|4.72|4.77|4.75|4.75|4.75|4.73|4.75|4.75|4.75|4.73|4.73|4.76|4.75|4.81|4.88|4.78|4.72|4.75|4.75|4.75|4.73|4.8|4.78||4.75|4.75|4.75|4.88|5.09|4.88|5|4.94|4.94|4.81|5|5|5|4.88|4.97|5.05|5.22|5.06|5.09||5.12|5|5|5.25|5.31|5.25|5.25|5.38|5.25|4.84||4.84|4.86|4.84|4.84||4.97|4.88|4.81|4.84|4.97|4.97|5|4.94|4.97|4.94|4.94|4.97|4.94|4.97|5|5.06|4.75|4.77|4.56|4.66||4.44|4.28|4.5|4.44|4.31|4.38|4.3|4.06|4.25|4.25||4.31|4.25|4.41|4.44|4.59|4.62|4.59|4.5|4.62|4.62|4.62|4.69|4.56|3.78|3.62|3.5|3.44|3.53|3.62|3.56|3.48|3.41|3.25|3.19|3.75|3.69|3.81|3.97|3.88|3.94|3.94|4|4.06|4.03|4.07|4|4.14|4.19|4.19|4.31|4.47|4.5|4.53|4.59|4.56|4.62||4.56|4.66|4.62|4.56|4.56|5|5.12|5.19|5.16|5.12|5.19|5.12|5.12|5.12|5.16|5.22|5.06|5.06|5|5.25|5.12|5.12
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.03|21|20.88|20.81|20.81|20.81|20.81|20.62|21.19|20.44|20.19|19.75|19.56|19.75||20.06|19.5|19.28|19.5|19.25|19.62|19.56|19.94|20.12|20.56|20.59|20.47|20.44|20.5|20.88|20.5|20.06|20|19.31|19.31|19.38|19.31|19.38|19.81||19.62|19.47|19.47|19.31|19.31|19.31|19.25|19.19|19.25|19.22|19.41|19.56|19.31|19.38|19.5|19.5|19.44|19.09|19.06|19.19|19.12|19.5|19.5|19.62|19.62|19.5|19.25|19.25|19.25|19.94|19.25|19.44|19.81|20|21|20.59|20.31|19.38|20|20.88||20.44|19.94|19.75|19.75|19.19|19.31|19.44|19.31|19.25|19.34|19.62|19.5|19.25|19.56|19.31|19.56|19|18.94|18.88|19|18.38|17.75|18.03|17|18.53|18.62|19.12|19.75|18.25|18.12|18|18|18.25||18.69|19.12|19.5|19.75|20|20|19.94|20|20.19|20.5|21.62|20.22|19.75|20|20.5|21.69|21.75|22.38|21.81||21.44|21|20.75|19.38|19.25|19|19.25|19.75|20.25|20.06||19.94|19.56|19.5|19.53||19.06|19.25|19.19|19.88|20.12|20.62|20.5|20.62|20.75|20.5|20.38|20.38|20.78|20.12|20.12|20.12|19.89|19.75|19.88|||19.62|19.88|19.75|19.88|19.25|19.12|19.44|19.06|19|19|19.38|19.31|19.75|20|19.94|19.59|19.41|19.41|19.38|19.31|19.34|19.5|19|19.5|19.5|19.25|19.62|19.47|19.88|19.38|19.41|19.19|19.16|19|19.25|19.44|19.5|18.94|19|18.75|18.62|19|18.75|19|19.5|20.38|18.88|18.69|18.75|18.69|18.25|18.5|18.72|18.69|18.06|17.88|17.75||17.94|17.75|17.5|17.94|17.56|17.78|17.88|18.44|18.5|18.44|18.5|18.5|18|18.23|18.25|18.19|18.12|17.75|18|18.12|17.75|17.98
02374|6455|/equities/rambus-inc|R2000VALUE|24.8|24.34|25.89|24.91|24.66|28.25|28.81|24.39|22.48|22.88|22.83|22.59|22.2|22.55||23.23|23.23|23.05|23.88|22.62|22.34|24.28|24.88|24.72|25.16|22.83|23.88|21.62|20.66|20.41|21.14|21.25|21.16|21.94|19.47|18.22|18.11|18.34|16.76||19.38|19.69|18.42|18.69|19.5|21.22|21.53|20.34|19.94|18.88|18.72|19.69|18.88|16.38|16.09|15.94|15.05|14.38|14.91|15.03|15.03|14.84|15.25|14.03|13.75|13.81|14.41|15.94|15.12|15.66|16.44|16.73|15.88|16.97|17.22|17.98|18.56|18.34|17.5|17.02||16.5|16.09|16.31|15.81|16.25|16.52|15.52|16.28|16.97|17.72|18.06|18.14|18.5|17.97|17.44|18.19|18.47|18.19|19.19|18.5|17.41|17.88|18.47|17.92|18.17|18.7|19.5|19.11|20.14|17.75|15.31|17.09|18.36||18.53|18.84|17.98|18.05|19|18.75|18.47|19.75|20.28|18.72|18.78|19.62|19.5|21.44|20.88|22.17|21.69|22.48|21.81||22.38|24.5|24.06|23.75|27.38|25.72|27|26.25|26.16|24.09||24.06|23.5|24|24.78||25.19|25.48|24.95|25.72|25|24.48|23.73|23.56|22.11|23.19|23.31|24.38|24.47|23.72|23.57|23.08|23.78|21.75|22.14|23.59||21.72|21.19|20.97|19.12|19.31|20.19|18.53|17.56|16.84|17.28|17.19|17.03|16.53|15.95|14.83|15.2|15.91|16.05|16.35|16.75|16.59|17.34|16.97|16.22|16.11|15.94|15.44|15.31|15.38|15.38|15.28|14.59|14.75|13.88|13|12.69|13.78|14.62|15.5|14.94|16|16.5|15.78|16.25|15.72|15.31|15.62|14.53|13.31|12.78|13|12.88|13.06|13.06|12.25|12.67|13.31||12.56|12.56|12.5|12.47|11.94|13.94|15.23|16.28|16.56|16|15.69|16.03|16.09|16.03|15.41|15.41|14.69|14.88|15.19|13.58|13.56|13.72
02376|16961|/equities/primo-water-corp|R2000VALUE|3.56|3.62|3.62|3.56|3.56|3.56|3.5|3.41|3.41|3.41|3.41|3.47|3.62|3.81||3.38|3.5|3.62|3.69|3.69|3.62|3.75|3.81|3.81|3.5|3.44|3.5|3.44|3.5|3.41|3.5|3.38|3.22|3.25|3.19|3.47|3.5|3.44|3.5||3.25|3.31|3.38|3.44|3.44|3.56|3.44|3.44|3.75|3.81|3.78|3.88|3.88|3.88|3.62|4.03|4|4.06|3.62|3.56|3.5|3.62|3.84|4.31|4.56|4.5|4.38|4.25|4|3.88|3.69|3.44|3.19|3.12|3.25|2.88|2.56|2.5|2.47|2.47||2.5|2.44|2.41|2.44|2.19|2.09|2.31|2.45|2.56|2.62|2.75|2.84|2.75|2.75|2.81|2.69|3.03|3.09|3.03|3.06|3.08|3.12|3.16|3.25|3.19|3.12|3.12|3.19|3.22|3.28|3.28|3.41|3.44||3.44|3.38|3|3.12|3.19|3.03|3.19|3.12|3.12|3.25|3.25|3.25|3.25|3.38|3.44|3.38|3.56|3.69|3.5||3.53|3.31|3.38|3.56|3.69|3.97|3.91|3.94|3.75|3.56||3.53|3.28|3.31|3.31||3.69|3.75|4.06|3.94|3.53|3.38|3.31|3.31|3.62|3.88|4|4.25|4.25|4.44|4.38|4.25|4.31|4.47|4.81|4.75||4.81|4.69|4.5|5.25|5.38|5.41|5.25|5.31|5.44|5.31|5.47|5.69|5.55|5.59|5.88|5.88|5.75|6.12|5.88|5.78|5.75|5.94|5.88|5.88|5.88|5.69|5.69|5.56|5.5|5.31|5.31|5.47|5.56|5.88|5.5|5.75|5.38|5.31|5.38|5.44|5.38|5.62|5.56|5.5|5.75|5.75|5.56|5.69|5.88|5.88|5.88|6.12|6.56|6.5|6.25|6|6.5||5.75|5.38|5.56|5.31|5.38|6|6.12|6.25|6.62|6.69|6.62|6.69|6.88|7|6.88|6.88|6.69|6.88|6.88|7.06|7|6.88
02379|21151|/equities/brady-corp|R2000VALUE|16.09|15.91|15.62|15.94|15.59|15.66|15.75|15.78|15.62|15.84|15.78|15.62|15.59|16||15.84|16.19|16.25|15.97|15.94|14.91|14.81|15.16|14.47|14.59|14.62|13.91|13.22|12.97|12.91|12.97|13|13.16|12.94|12.78|12.75|12.66|12.5|12.5||12.53|12.66|12.94|12.81|13.25|13.16|13.03|13.19|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|528.47|531.94|522.22|509.02|536.11|533.33|538.88|541.66|527.77|549.99|551.38|544.44|562.49|561.1||559.72|558.33|561.1|524.99|527.77|499.99|509.72|508.33|527.77|533.33|505.55|503.47|499.99|486.11|497.22|508.33|497.22|499.99|499.99|497.22|497.22|488.88|516.66|516.66||522.22|518.74|511.11|518.05|538.88|552.77|551.38|558.33|574.99|561.1|558.33|566.66|554.16|574.99|544.44|561.1|555.55|556.94|569.44|568.05|566.66|577.77|577.77|572.22|588.88|594.44|577.77|561.1|569.44|577.77|588.88|581.94|616.66|601.38|561.1|511.11|522.22|541.66|536.11|551.38||577.77|588.88|599.99|602.77|597.22|597.22|584.02|568.05|573.6|563.88|569.44|579.16|597.22|613.88|619.44|624.99|633.33|633.33|629.16|633.33|627.77|626.38|616.66|630.55|622.22|620.83|622.22|620.13|611.1|638.88|611.1|597.22|601.38||605.55|604.16|591.66|588.88|595.83|602.77|640.27|658.33|658.33|658.33|663.88|630.55|611.1|605.55|579.16|574.99|566.66|570.83|574.99||562.49|584.72|627.77|633.33|644.44|622.22|611.1|630.55|644.44|631.94||580.55|591.66|608.33|597.22||588.88|586.1|588.88|563.88|555.55|559.72|547.22|576.38|597.22|611.1|644.44|644.44|633.33|630.55|641.66|597.91|577.77|547.22|538.88|541.66||586.1|662.49|619.44|601.38|597.22|594.44|591.66|569.44|555.55|537.49|561.1|584.72|593.74|594.44|583.33|566.66|563.88|541.66|533.33|522.22|530.55|516.66|520.83|524.99|544.44|544.44|522.22|533.33|516.66|499.99|461.11|461.11|472.22|490.27|450|480.55|487.49|477.77|490.27|494.44|513.88|511.11|511.11|491.66|512.49|508.33|499.99|501.38|479.16|486.11|480.55|477.77|484.72|486.11|480.55|474.99|480.55||466.66|472.22|497.22|494.44|497.22|566.66|572.22|622.22|613.88|616.66|594.44|608.33|611.8|622.22|608.33|605.55|599.99|591.66|580.55|605.55|605.55|579.16
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5|4.96|4.92|4.71|4.75|4.71|4.69|4.69|4.69|4.67|4.73|4.71|4.73|4.73||4.79|4.83|4.9|4.83|4.75|4.71|4.75|4.92|4.92|4.85|4.83|4.73|4.65|4.6|4.58|4.62|4.62|4.69|4.67|4.71|4.69|4.65|4.65|4.87||4.87|4.9|4.87|4.92|5.04|5.04|4.96|5|5|5|5|5.21|5.17|5.08|5|5.04|5.15|5.17|5.15|5.21|5.21|5.19|5.12|5.12|5.08|5.08|5.08|5.21|5.23|5.19|5.21|5.19|5.21|5.23|5.08|4.92|4.87|4.87|4.98|5.04||4.9|4.87|5|5.03|4.98|5|4.96|5|5.04|5.04|5.17|5.06|5.17|5.17|5.25|5.12|5.1|5.06|5.17|5.21|5.1|5.08|5.19|5.21|5.15|5.17|5.1|5.17|5.15|5|5.17|5.29|5.35||5.37|5.46|5.42|5.5|5.58|5.48|5.52|5.58|5.54|5.46|5.5|5.62|5.62|5.73|5.67|5.58|5.65|5.62|5.67||5.58|5.54|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.67||5.62|5.69|5.79|5.67||5.67|5.67|5.75|5.62|5.79|5.77|5.81|5.71|5.77|5.79|5.75|5.71|5.75|5.75|5.62|5.62|5.67|5.6|5.56|5.67||5.67|5.71|5.77|5.83|5.83|5.92|5.79|5.87|5.68|5.54|5.72|5.69|5.71|5.92|6.02|5.85|5.71|5.71|5.71|5.67|5.67|5.37|5.81|6.08|5.33|5.25|4.9|4.54|4.5|4.81|4.31|4.5|4.79|4.54|4.25|4.46|4.87|5.04|5.42|5.29|5.35|5.5|5.5|5.75|5.67|5.69|5.64|5.65|5.67|5.67|5.46|5.56|5.67|5.62|5.33|5.46|5.42||5.33|5.37|5.5|5.17|5.17|5.67|5.62|5.81|5.94|5.98|5.96|6.12|6.21|6.27|6.19|6.08|6.04|6.08|6|6.42|6.52|6.25
02382|17546|/equities/washington-federa|R2000VALUE|15.45|15.64|15.45|15.33|15.29|15.25|14.98|14.55|14.63|14.51|14.44|14.55|14.48|14.44||14.05|14.28|13.93|14.01|14.32|13.82|13.85|13.82|14.09|14.13|14.2|14.13|14.16|13.93|13.47|13.62|13.7|13.89|14.09|14.01|13.78|13.97|14.01|13.97||13.97|13.78|13.82|13.82|13.78|13.74|13.85|14.05|14.05|14.09|13.97|14.67|14.42|14.4|13.82|13.93|13.93|14.05|13.89|13.97|13.74|13.7|14.05|13.93|14.05|14.01|13.93|13.74|13.74|13.66|13.66|13.78|13.43|13.19|13|13.35|12.96|12.81|13|12.96||13.23|13.04|13.33|13.27|13.16|13.12|13.23|13.12|13.39|13.66|13.82|13.82|13.82|13.97|13.74|13.85|13.93|14.01|13.51|13.93|14.09|14.01|13.99|13.97|13.97|13.85|14.05|13.74|13.7|14.16|14.13|14.13|14.36||14.63|14.44|15.21|14.75|14.71|14.46|14.46|14.61|14.46|14.46|14.5|14.57|14.61|14.5|14.64|14.46|14.68|14.85|15.45||15.21|14.75|14.75|14.96|14.82|14.75|14.75|15.59|15.24|14.96||15.06|14.82|14.78|14.46||13.83|13.83|13.55|14.18|13.83|13.83|13.69|14.04|13.55|13.79|14.11|14.11|14.15|14.29|14.25|14.22|14.22|14.46|14.32|14.68||14.82|14.75|14.78|14.82|14.89|15.1|15.21|14.82|14.89|14.71|14.89|14.32|14.96|15.1|15.1|14.75|14.39|14.75|15.06|14.57|14.61|14.68|14.82|14.57|14.82|14.54|15.1|14.39|14.11|13.9|13.27|13.19|13.37|13.09|12.84|13.19|13.27|13.69|13.9|13.62|14.11|13.9|14.25|14.08|13.97|14.57|13.97|14.25|14.68|13.41|13.76|13.76|13.02|13.27|12.74|13.12|12.95||12.56|13.12|13.23|13.12|12.77|13.94|13.83|13.79|13.9|14.15|14.04|14.25|14.32|14.39|13.97|14.32|14.18|14.39|14.11|14.18|14.32|14.46
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|105.56|104.16|106.5|102.47|108.75|112.5|117.47|118.12|111.19|120.09|124.88|123|121.22|120.94||120.56|117.38|113.81|118.31|115.31|111|112.69|115.03|113.44|121.83|117.28|116.06|114|114.28|111.19|110.44|110.62|113.44|112.5|115.41|107.53|103.5|106.5|107.44||112.48|112.31|112.5|108.56|107.16|112.31|110.62|114.38|115.69|115.5|113.62|119.25|111.66|111.38|109.41|105.38|104.81|103.5|102|102.56|99.38|96.38|103.03|104.25|101.06|98.25|98.91|93|85.97|97.5|102.94|105.75|102.38|98.81|96.38|94.31|93.19|98.06|101.25|100.12||93.38|95.62|91.31|90.66|88.5|90.56|86.91|85.5|88.41|92.91|95.62|96.94|95.62|98.81|89.72|96.56|95.81|91.59|91.31|85.12|81|75.28|74.25|79.78|78.38|86.34|89.81|89.62|87|83.06|79.5|78|82.97||87.47|91.69|83.81|84|91.12|85.5|91.59|98.62|94.88|96|99|97.31|91.69|97.5|95.81|100.12|100.88|107.91|107.62||113.34|98.44|95.44|96.84|99.66|101.81|101.81|100.5|92.44|92.25||93.75|89.53|93|88.12||88.5|88.88|87|86.91|87.09|87|79.22|78.75|75.8|78|77.67|85.31|83.06|81.84|83.91|77.25|81.56|81.38|74.72|76.59||73.41|70.12|70.5|68.25|66.19|64.5|64.88|64.31|63.66|65.25|65.53|66.66|67.69|68.58|68.06|65.62|63.94|63.28|61.5|62.62|61.5|63|56.81|51|51.09|51.14|52.31|52.41|51.75|47.25|40.69|40.5|42|40.31|36|37.31|36.84|35.81|39.38|39|42.19|42|46.88|44.62|43.88|44.81|44.25|41.06|39.84|40.12|43.31|40.69|43.31|39|37.31|39.09|38.25||35.25|35.25|37.69|40.88|46.31|53.72|56.02|56.25|60.38|63.38|61.69|61.41|67.41|68.81|64.31|64.12|64.69|66.56|63|64.22|66|66.75
02386|16690|/equities/myriad-genetics|R2000VALUE|2.44|2.38|2.35|2.53|2.5|2.47|2.35|2.28|2.29|2.26|2.35|2.06|2.06|2.19||2.12|2.09|2.15|2.21|2.18|2.15|2.13|2.1|2.22|2.22|2.21|2.24|2.28|2.28|2.28|2.29|2.29|2.35|2.34|2.35|2.41|2.34|2.38|2.41||2.47|2.47|2.46|2.44|2.38|2.44|2.53|2.65|2.74|2.74|2.74|2.65|2.68|2.8|2.56|2.5|2.47|2.5|2.56|2.44|2.32|2.31|2.29|2.26|2.21|2.22|2.24|2.21|2.21|2.24|2.21|2.29|2.32|2.15|2.26|2.25|2.15|2.15|2.15|2.21||2.15|2.15|2.12|2.21|2.21|2.21|2.26|2.26|2.25|2.18|2.19|2.24|2.24|2.32|2.15|2.26|2.15|2.22|2.18|2.15|2.12|2.15|2.21|2.18|2.24|2.18|2.26|2.31|2.26|2.41|2.35|2.25|2.24||2.24|2.32|2.18|2.21|2.29|2.35|2.44|2.55|2.55|2.44|2.44|2.5|2.47|2.44|2.44|2.41|2.35|2.44|2.38||2.32|2.38|2.29|2.24|2.5|2.5|2.5|2.59|2.53|2.53||2.38|2.26|2.13|1.94||2.18|2.18|2.29|2.26|2.29|2.26|2.26|2.29|2.26|2.29|2.4|2.44|2.41|2.26|2.41|2.47|2.59|2.59|2.65|2.65||2.65|2.59|2.61|2.62|2.65|2.62|2.68|2.68|2.62|2.71|2.71|2.68|2.86|2.8|2.47|2.41|2.5|2.5|2.38|2.56|2.62|2.62|2.53|2.65|2.38|2.26|2.44|2.31|2.31|2.41|2.46|2.5|2.62|2.8|2.44|2.62|2.71|2.35|2.65|2.41|2.82|2.77|3.07|3.08|3.1|3.22|2.18|1.94|1.94|1.91|1.94|1.97|1.97|1.98|1.97|2.15|2.03||1.88|1.82|2|1.79|1.79|1.92|2.38|2.56|2.71|2.71|2.74|2.95|2.86|2.8|2.74|2.92|2.55|2.61|2.47|2.68|2.95|2.68
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|26.41|26.59|26.72|26.75|27|27.25|27.34|27.28|27|26.94|26.25|26.25|27.72|27.91||27.84|27.88|27.91|28.41|28.38|28.03|27.94|28.25|28.09|28.12|27.31|27.41|27.66|27.53|27.44|27.25|27.06|27.03|27.09|27.16|27.03|27.03|27.06|26.81||26.62|26.31|25.69|26.12|26.34|26.66|26.88|26.12|25.91|26.69|27|26.66|26.72|26.84|27.09|27.19|27.69|27.72|27.91|27.22|27|26.94|26.19|25.16|25.06|25.28|25.75|26.25|26.25|26.34|26|24.69|23|23|23.19|23.25|23.44|23.38|23.62|23.69||23.91|24|24.12|23.72|23.69|23.94|23.81|24.28|24.53|24.38|23.62|23.47|23.31|23.25|23.75|23.56|22.97|22.38|22.75|23|22.28|21.66|21.47|21.25|21.47|21.94|22.28|22.69|22.88|22.41|21.38|20.91|20.88||20.78|20.94|20.78|20.59|20.72|20.38|20.44|20.28|20.16|20.06|19.78|19.56|19.78|19.94|19.69|19.62|19.44|19.25|20||20.16|20.03|20.25|20.62|20.75|20.75|21|20.75|20.75|20.78||20.47|20.06|20.06|20||19.66|19.72|19.56|19.19|19.28|19.5|19.38|19.88|20.06|20.19|20.03|20.41|20.66|21.72|21.78|21.72|21.5|21.69|21.94|21.91||21.97|21.56|22.31|23|24.56|24.97|25.41|25.12|25.19|25.38|25.34|25.06|25.06|25.19|24.81|24.75|24.53|24.25|22.78|21.91|22.06|22.06|22.22|22.34|22|22.03|21.88|20.91|20.59|21.5|22.12|21.75|21.09|20.41|20.5|20.5|19.91|20.41|20.97|20.03|22.03|20.62|20.06|19.62|19.44|19.53|19.03|19.25|19.19|18.88|19.09|18.75|18.72|18.75|18.28|19.03|19.62||18.94|19|18.72|18.66|18.16|18.5|20.06|20.88|21.62|22.16|22.09|22.53|22.38|23.06|22.5|22.06|22.75|23.06|22.69|23.25|23.69|23.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.56|22.69|22.56|22.69|22.75|23.06|22.44|22.44|22.25|22.38|22.31|22.44|21.81|22.12||22|22.12|22.81|23.31|23.12|23.12|23.5|23.25|23.19|23.25|22.75|22.75|22.75|22.75|22.56|22.75|22.69|22.88|22.69|22.38|22.5|22.56|22.75|23||23.44|23.94|24.31|24.44|24.75|25|25.19|23.69|23.56|23.38|24.25|24.06|24.62|24.88|24.94|25.5|25.38|25|25.38|25.12|25.12|25.31|24.94|24.56|24.25|24.19|23.94|23.06|23.19|22.19|20.88|20.56|21|21.44|21.69|21.81|21.25|21|20.94|20.69||21.75|21.5|22.25|22.44|23.12|24.5|23.94|23|24|23.88|23.88|23.75|24.19|24.56|24.69|24.25|24.31|24.62|24.75|24.94|24.94|24.88|25.06|25.5|25.5|25.56|25.56|25.31|25.44|25.12|25.25|25.06|25.31||26.38|26.94|26|26.56|27.06|27|27.25|26.81|27.81|28.25|27.5|27.19|26.56|26.56|26.56|26.56|26.56|26.56|26.06||25.06|25.38|25.38|25.38|25.94|26.62|26.44|26.5|25.81|24.94||24.69|25|25.69|25.88||27|26.88|26.69|26.69|26.75|26.75|26.62|26.62|26.88|26.62|26.62|26.38|26.75|26.5|26.62|26.69|26.62|26.62|26.5|26.75||26.62|26.38|26.44|27.69|27.62|27.38|27.44|27.88|28.12|28.31|28.12|28.06|28.06|28.25|28.62|28.12|27.88|27.88|28.19|28|27.12|28.12|29.62|29.38|28.06|28.75|29.88|29|28.38|28|27.94|28.56|28.88|28.5|28.62|28.56|29.12|28.88|29.88|30.31|31|30.5|30.12|30.38|32.06|31.75|30.38|29.19|28.81|27.94|27.62|27.75|27.38|26.81|27.06|27.06|27.5||27.06|27.56|27.12|27.38|26.5|27.38|27.44|28.5|28.69|28.19|27.56|28.12|28.06|27.94|27.12|26.56|27.31|27.44|27.75|29.38|29|26.06
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.34|7.2|7.3|7.5|7.52|7.52|7.52|7.52|7.53|7.69|7.61|7.41|7.36|7.33||7.28|7.23|7.08|6.88|6.84|6.77|6.8|6.94|7.17|7.16|7.14|7.05|7.06|6.97|6.88|6.81|6.81|6.88|6.77|6.91|6.89|6.94|6.84|6.88||7|7.22|7.23|6.8|6.64|6.5|6.47|6.36|6.25|6.28|6.38|6.28|6.12|6.08|6.03|5.91|5.84|5.81|5.86|5.81|6|5.98|5.97|5.92|6.03|5.98|6.02|5.97|5.92|6.09|5.92|5.91|5.91|5.67|5.48|5.5|5.47|5.48|5.47|5.48||5.5|5.41|5.48|5.53|5.69|5.66|5.66|5.69|5.66|5.72|5.88|5.91|5.94|6.03|5.97|5.97|5.94|6.06|6.02|6.14|6.09|6.03|6.12|6.08|6.08|5.95|5.95|5.94|5.91|5.69|5.7|5.58|5.42||5.56|5.8|5.66|5.62|5.64|5.67|5.66|5.81|6.16|6.22|6.41|6.47|6.45|6.55|6.56|6.62|6.62|6.64|6.64||6.62|6.58|6.56|6.53|6.45|6.5|6.39|6.41|6.41|6.41||6.55|6.44|6.47|6.3||6.31|6.31|6.33|6.34|6.36|6.34|6.34|6.33|6.28|6.41|6.44|6.48|6.47|6.55|6.55|6.53|6.45|6.48|6.45|6.47||6.48|6.47|6.5|6.44|6.44|6.44|6.48|6.47|6.45|6.41|6.31|6.34|6.34|6.31|6.25|6.34|6.27|6.33|6.41|6.38|6.47|6.66|6.66|6.59|6.64|6.62|6.62|6.7|6.72|6.69|6.64|6.61|6.44|6.47|6.53|6.52|6.5|6.58|6.59|6.52|6.45|6.45|6.34|6.31|6.48|6.48|6.5|6.45|6.27|6.06|6|5.83|5.8|5.64|5.72|5.78|5.84||5.66|5.77|5.91|5.86|5.69|5.75|5.88|5.89|6|6.02|6.16|6.12|6.22|6.31|6.27|6.3|6.38|6.56|6.47|6.48|6.56|6.58
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|17.62|17.88|18.31|18.19|18.25|18.81|18.25|18.31|19.31|19.81|19.12|19.12|19.25|18.5||17.94|17.75|17.62|19.94|20.06|19.69|19.56|20.56|21.5|21|20.88|20.12|19.94|18.94|19.56|20.81|21.81|21.81|21.75|22.75|21.94|21.56|21.69|21.94||21.59|21.81|21.81|21.91|21.94|22.03|21.88|21.41|20.94|20.75|21.72|21.84|22|21.97|21.31|20.41|20.59|20.34|20.44|20.5|20.22|20.41|20.69|20.59|20.34|19.97|19.84|20.16|19.59|19.25|19.25|19.47|20|19.97|19.25|19.53|20|19.94|20.22|20.22||20.31|21|20.94|20.34|19.94|20.06|19.5|19.25|19.75|20.22|20.5|20.5|20.78|21|20.72|20.78|20.31|20.25|20.25|20.41|20.16|21|21.97|22.25|22.28|22.31|22.5|22.56|22.72|22.66|22.5|22.44|22.94||22.56|22.75|22.31|22.69|22.59|22.81|22.59|23.09|23.47|23.12|23.19|22.31|22.66|22.72|22.69|22.69|22.91|23|22.81||22.75|22.5|23|23.28|23.5|23.66|23.44|23.66|23.78|24.12||24.16|22.97|22.78|22.84||21.38|21.06|20.5|20|19.72|19.56|19.56|19.25|19.22|19.44|19.41|19.44|19.19|18.72|18.44|18.5|18.47|17.5|17.28|17.25||17.28|17.12|16.62|17.25|17.25|18.06|18.12|18.25|18.25|18.34|18.34|18.38|18.34|18.88|19.47|19.44|18.84|19.12|18.28|18.09|17.56|17.69|18.22|17.62|17.25|16.94|16.84|16.06|16|15.97|16.03|15.55|15.58|15.16|14.78|14.95|14.98|14.86|15.03|15.22|15.36|15.47|15.52|15.31|15.47|15.39|15|15.03|15.08|14.66|14.59|14.58|14.55|14.52|14.55|14.64|14.28||14.06|14.11|14.47|14.33|14.56|15.27|15.77|15.91|15.92|15.83|16.03|16.08|16.19|16.17|16.28|16.2|16.27|16.64|16|15.84|15.58|14.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.84|10.96|11.02|11.05|11.32|11.2|11.02|10.28|10.37|10.69|9.98|10.19|10.38|10.49||10.43|10.13|10.08|10.13|10.01|10.01|10.01|9.92|10.01|10.01|9.88|9.87|9.92|9.77|9.89|9.52|9.25|9.15|8.79|9.15|9.13|9.06|8.91|9.1||8.95|9.1|9.27|9.41|9.48|9.53|9.58|9.68|9.53|9.69|9.58|9.72|9.72|9.63|9.63|9.53|9.53|9.56|9.53|9.56|9.51|9.53|9.58|9.53|9.53|9.56|9.53|9.53|9.5|9.56|9.53|9.53|9.53|9.1|9.15|8.84|8.77|8.65|8.69|8.45||8.58|8.2|9.34|9.29|9.1|9.01|9.02|8.91|8.96|8.91|8.92|8.87|8.91|9.01|8.77|8.87|8.77|8.84||8.96|8.87|8.87|9.06|8.91|8.87|8.96|8.84|8.94|8.87|8.65|8.46|8.75|8.82||8.85|8.96|9.15|8.91|9.1|9.15|9.01|9.15|9.13|9.06|9.29|9.34|9.34|9.7|9.7|9.56|9.5|9.51|9.41||9.39|9.51|9.48|9.53|9.63|9.77|9.68|9.68|9.72|9.56||9.65|9.48|9.63|9.53||9.44|9.44|9.48|9.48|9.48|9.34|9.44|9.48|9.65|9.91|10.15|10.27|10.25|10.27|10.25|10.3|10.3|10.34|10.3|10.32||10.34|10.3|10.39|10.37|10.34|10.39|10.37|10.39|10.39|10.41|10.46|10.37|10.35||10.34|10.38|10.44|10.44|10.38|10.39|10.46|10.2|10.25|9.84|9.77|9.48|9.46|9.53|9.53||9.58|9.15|9.53|9.18|9.53|9.91|10.15|10.58|10.63|10.77|10.89|10.96|10.96|10.96|11.15|10.87|11.06|11.15|11.2|11.06|11.06|11.06|10.96|11.15|11.15|10.87|11.32||10.89||11.34|11.16|11.37|10.8|10.93|10.96|10.87|11.11|11.06|11.72|11.49|11.7|11.61|11.87|12|10.91|10.86|10.87|10.8|10.87
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.44|19.65|19.38|19.92|19.87|20.46|20.68|20.52|20.3|20.41|20.52|20.3|20.3|20.52||20.52|20.62|20.52|20.3|20.08|19.98|19.79|19.87|19.92|20.3|20.08|19.71|19.65|19|19.92|19.81|20.03|20.03|20.3|20.27|20.3|20.52|20.52|20.46||20.52|19.87|19.76|20.08|20.08|20.19|19.65|19.54|19.54|19.44|19.44|19.44|19.65|19.65|19.65|19.54|19.54|19.54|19|19|18.57|19|18.79|19.76|19.92|20.52|21.27|20.73|20.41|20.41|20.95|20.84|21.16|20.68|20.73|20.3|20.41|20.52|21.06|20.68||20.3|21.16|21.49|21.35|20.73|20.41|20.08|20.03|20.03|19.87|19.87|19.36|19.11|19.44|19|19|19|19.44|19|19.87|19|19.65|19.65|19.33|19.11|19.6|20.08|19.22|19.6|19.22|19.06|19|19||19.44|19.22|19.65|19.65|19.54|19.22|18.9|19.54|19.22|19.49|19.81|19.87|20.08|20.95|20.52|19.71|20.84|21.38|21.27||21.6|21.16|21.6|21.38|21.92|21.49|21.89|22.24|22.24|22.24||22.57|21.49|21.49|21.68||21.81|21.6|21.97|22.24|22.68|22.46|23.22|23.32|23.49|23.76|23.59||24.3|24.4|23.76|24.62|23.97|24.4|24.62|24.3||24.73|24.62|23.86|24.19|24.19|24.19|22.68|22.73|23.76|23.22|22.73|23.22|22.89|23.38|24.57|22.03|21.6|21.7|21.38|20.73|19.87|19.49|21.06|20.73|20.52|20.88|20.73|19.8|19.58|19.58|19.36|19.36|19.72|19.72|18.72|19.65|20.44|20.01|20.37|21.24|21.27|22.17|21.45|21.88|21.96|22.1|21.31|21.31|21.31|21.31|20.84|20.95|21.31|21.6|21.31|21.31|21.74||21.02|21.02|21.88|21.16|21.6|21.88|21.81|22.57|22.6|23.04|22.87|23.18|23.61|23.32|23.18|23.32|22.75|23.47|23.4|23.68|23.9|24.12
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.5|11.38|11.31|11.12|11|10.94|11.06|10.88|10.88|10.88|10.06|9.69|9.72|10.06||10|9.94|9.94|9.94|9.91|9.38|9.62|9.94|9.34|9.44|8.88|8.5|8.94|8.88|8.75|9.03|9.06|9|9.06|9|8.38|8.44|8.5|9.06||8.88|8.44|8.62|9.12|9.06|8.59|8.88|8.81|9.06|8.94|9.12|9.25|9.38|9|9.38|9.5|9.5|9.41|9.5|9.25|9.06|9.62|9.75|9.75|9.25|9|8.81|8.81|8.94|8.88|8.75|8.44|8.75|7.75|7.75|7.25|7.12|7.12|7.44|7.12||7|6.81|7|7|7.12|7.34|7|7.12|7.12|7.38|7.62|7.62|7.56|7.56|7.69|7.5|7.69|7.56|7.75|8|7.75|7.97|7.75|7.81|7.69|7.88|7.88|7.75|8.06|7.88|8|7.69|7.56||7.84|7.88|7.75|7.62|7.94|7.5|8.56|8.5|8.88|8.88|8.44|7.56|7.62|7.88|8.5|8.25|5.88|5.69|5.62||5.69|5.5|5.69|5.56|5.75|5.75|5.62|5.38|5.44|5.25||5.84|5.69|5.69|5.56||5.62|5.69|5.5|5.97|5.88|5.81|5.75|5.69|5.56|5.88|5.75|6|5.69|5.88|5.81|6|6.06|6|5.88|6||5.94|5.81|5.75|5.88|5.75|5.81|5.81|5.88|5.88|5.88|5.94|6.12|6.06|5.94|5.94|5.97|6|5.81|5.38|5.38|5.44|5.88|5.81|6|5.88|5.75|5.88|5.94|5.5|5.38|5.06|5.06|4.81|5|5.03|5.25|5.25|5.19|5.25|5.56|5.75|5.75|5.81|5.94|5.94|5.94|5.56|5.31|5.06|5|5.06|7.25|7.38|6.75|6.69|6.88|6.88||6.81|6.88|6.88|6.88|6.75|7.25|7.62|8|8|8|7.88|7.91|7.75|8|8.12|8|7.88|8|7.75|8.06|8.12|8
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.21|18.67|18.67|18|18.5|17.83|18.58|18.17|18.67|18.67|18.25|18.46|18.67|18.87||19|18.83|18.5|18|18.33|18.33|18.33|18.08|18.5|18.67|18.5|18.83|19.08|18.42|18.08|18.5|18.33||18.33|18.17|18.33|18.08|18.08|18.37||18.33|17.67|18.33||18.42|18.29|18.12|18.29|18.46|18.17|18.52|18.54|18.67|18.42|18.33|18.33|18.33|18.25|18.33|18.33|18.96|18.75|19.17|18.33|18.92|19|19.33|19|19.5|19.33|18.83|19.25|18.71|18.67|18.12|18.08|18.25|18.08|18.17|18.12||18.67|18.17|18.54|18.25|18.25|18.42|18.46|18.42|19|18.67|18.67|18.67|19|18.33|18.67|18.5|18.25|18.83|18.33|18.67|18.17|18.83|18.75|18.75|18.67|18.5|18.87|18.83|18.33|18.5|18.21|18.17|18.21|||19|19|19|19.04|19.67|19.83|19|19.5|19.79|19.58|19.33|18.92|18.67|19.25|19.04|19.42|19.67|19.83||19.75|19.83|19.5|20|19.92|20.42|20|20.33|20.33|20||20.08|20.67|21.33|20.67||20|19.42|19.58|20.67|20|20.08|20.33|21.33|21.17|21.75|21.67|21.33|21.33|21.75|21.33|21.67|21.5|21.83|22|22.04||21.92|22|20.33|21.33|21|20.67|21|22.58|22.54|22.67|21.67|21.42|22|21.92|21.81|21.42|21.42|21.33|21.42|20.33|20.67|20.67|20.4|19.96|20|19.33|19.17|18.79|19|19.33|17.83|18.17|18.17|18|18.75|19.42|20.33|20.83|20.92|20.67|21.5|21.5|20.92|20.92|21.04|21|21.67|20.54|20.67|19.67|20.33|20.5|20.83|20.67|19.67|19.94|20.67||20|20.5|20.33|20|20|21.33|20.67|21.29|21.33|21.17|20|20.08|19.69|20|20|19.54|19.62|20|20.33|21.67|21|20
02398|8154|/equities/washington-post-co.|R2000VALUE|343.94|344.7|344.09|342.89|343.15|341.38|337.75|333.52|330.61|332.84|332.61|332.24|336.88|335.33||329.59|328.91|324.91|332.31|332.31|332.31|334.5|337.15|336.84|336.65|334.67|337.45|336.54|336.35|334.24|334.62|338.17|338.2|336.54|337.45|337.45|333.45|335.3|332.31||336.24|332.12|336.32|345|336.73|338.32|337.75|337.83|337.15|338.2|339.56|345.08|339.86|335.33|343.15|342.85|342.51|345.26|349.91|349.83|346.81|348.17|350.66|347.42|348.17|343.23|333.45|328.99|324.53|326.8|326.01|326.35|322|318.64|314.22|310.94|314.26|312.07|314.75|316||318.45|315.09|315.39|317.81|316.6|319.17|322|315.39|316.38|317.58|324.46|321.97|324.08|328.08|329.78|329.52|331.71|336.54|338.35|336.13|332.31|330.12|333.48|334.69|332.39|338.66|337.07|343.11|344.32|339.56|343.57|338.09|339.34||333.52|338.96|328.69|336.84|335.26|335.26|332.31|335.9|337.71|341.64|343.79|346.59|345.49|350.21|357.08|352.86|349.61|355.42|349.83||350.44|342.58|345.83|346.78|340.17|346.21|345|353.76|348.66|351.31||349.19|340.09|337.9|333.29||334.84|333.56|326.87|329.52|328.08|330.65|324.53|321.55|314.34|313.88|314.9|320.68|321.36|322.64|317.13|314.19|314.56|314.19|321.55|323.89||323.93|319.02|321.89|319.96|320.19|316.15|310.86|307.54|308.3|309.35|311.35|306.18|311.69|317.21|314.75|315.39|314.79|320.34|320.83|311.73|310.07|312.07|310.75|305.54|307.65|307.54|305.76|305.24|300.74|296.06|292.96|295.38|297.04|296.78|300.18|301.08|293.87|300.89|304.71|299.61|308.75|303.39|304.18|304.25|304.03|312|306.63|302.67|301.16|303.16|304.18|305.95|308.3|304.82|304.52|309.47|315.77||307.43|307.54|310.56|309.99|309.65|313.58|316.64|322.64|321.4|318.3|312.94|314.15|316.53|320.42|318.72|317.74|317.13|320.53|316.11|320.53|325.29|324.16
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.71|12.75|12.92|12.88|13|13.04|12.42|12.33|12.29|12.33|12.58|12.67|12.79|12.83||12.71|12.38|12.38|12.17|12.08|12.17|12.08|12.17|12.25|12.25|12.04|12.04|12.08|12.17|12|12.08|12.25|12.17|12.21|12.25|12.17|12.25|12.25|12||12|11.75|11.75|11.75|11.75|11.83|11.75|11.42|11.25|11|10.88|10.92|10.71|10.75|10.58|10.67|10.67|10.5|10.42|10.75|10.88|10.67|10.67|10.71|11|10.92|10.67|10.75|10.67|10.63|10.67|10.67|10.58|10.58|10.38|10|9.92|10.29|10.42|10.46||10.63|10.71|10.67|10.83|11.17|11.25|11.25|11.25|11.08|11.17|11.21|11.13|11.08|11.17|11.42|11.33|11.5|11.58|11.75|11.75|11.83|11.79|11.75|11.63|11.75|12|11.83|11.83|11.75|11.58|11.58|11.63|11.63||11.75|11.67|11.67|11.71|11.71|11.71|11.63|11.79|11.67|11.75|11.75|11.88|11.88|12|12|12.17|12.33|12.42|12.5||12.75|12.71|12.75|13|12.83|12.71|12.75|12.75|12.67|12.63||12.21|12.08|12.17|12.17||12.17|12.17|12.08|12.25|12.25|12.25|12.17|12.13|12.29|12.29|12.25|12.33|12.33|11.92|11.67|11.67|11.67|11.63|11.67|11.67||11.67|11.67|11.46|11.58|11.5|11.58|11.58|11.63|11.67|11.63|11.54|11.33|11.42|11.5|11.54|11.67|11.67|11.67|11.67|11.67|11.71|11.71|11.58|11.63|11.63|11.63|11.63|11.67|11.58|11.54|11.79|11.83|11.92|11.75|11.83|11.92|11.96|11.83|11.96|11.71|11.96|11.88|11.96|11.96|12|11.79|11.75|11.67|11.88|11.83|11.83|11.71|11.71|11.63|11.75|11.67|11.83||11.29|11.25|11.17|11.08|11.25|11|11.38|11.42|11.42|11.38|11.25|11.25|11.17|11.08|11.13|11.13|11.25|11.33|11|11.17|11.5|11.63
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.94|18.81|19.12|19.25|19.06|19.31|19.12|19.06|19.62|19.5|19.44|19.5|19.75|19.81||19.88|20.12|19.81|19.44|19.38|19.31|19.06|19.38|19.69|19.5|19.5|19.62|19.56|19.69|19.44|19.56|19.56|19.69|19.69|19.5|19.56|19.38|19.56|19.69||19.44|19.31|19.25|19.44|19.5|19.94|19.94|19.44|19.06|19.38|19.62|20|20.44|19.69|19.56|19.25|19.19|18.94|18.75|18.94|18.88|18.5|18.69|18.38|18.75|18.62|18.62|18.94|18.94|18.75|18.06|17.81|17.25|17.19|17.12|17.19|16.75|16.31|16|16.19||16.31|16.25|16.25|16.44|16.25|16.81|16.69|16.62|16.69|16.56|16.44|16.44|16.62|16.88|17.19|16.81|16.75|16.62|16.5|16.94|16.69|16.25|16.19|16.31|16.44|17|16.94|16.88|17.56|17.69|17.25|17.38|17.44||17.31|17.75|17.75|17.88|17.88|17.81|17.88|17.94|17.56|17.19|16.5|17|16.75|17.25|17.25|17.31|17.38|17.31|17.5||17.62|17.19|17.62|17.75|17.56|17.88|18|17.94|17.88|18.12||17.88|17.56|17.69|17.75||17.94|17.81|17.94|18|17.94|18|17.88|17.88|17.94|17.81|17.94|18.5|19|18.75|18.62|18.62|18.31|17.94|18|18||18.06|17.81|17.56|17.38|17.44|17.56|17.81|17.12|17.5|17.38|17.69|17.38|17.31|17.44|17.62|17.81|17.56|17.44|17.94|17.94|17.75|18.12|18.19|18.06|17.69|18|18.19|17.19|17.25|16.62|16.5|16.81|17.19|17.25|16.25|17.38|17.94|17.62|18.06|18.56|19.12|18.38|18.81|19.12|19.5|19.94|18.75|17.5|17.62|17.25|17.31|16.69|16.56|16.25|16.62|17.31|17.75||17.44|17.5|17.62|17.89|18|19.19|19.06|19.94|19.81|20|20|20.12|20.12|20.06|19.94|19.69|19.25|19.25|19.25|19.31|19.38|19.5
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|29.25|29.75|29.5|29.38|29.62|29.75|29.75|29.62|29.75|29.62|29.38|29.56|29|29||29.75|30|30|29.88|29.75|29.38|29.5|29.5|29.5|29.75|29.62|29.75|30.25|29.88|29.78|29.62|29.97|29.75|29.25|29.38|29.5|28.5|29.25|29.31||29.5|29.5|28.88|29.5|29.62|29.5|29.38|28.75|28.44|28|28.62|29.12|28.75|28.38|28.38|28.5|28.25|28|28.12|28.25|28.62|28.69|29.12|28.56|28.5|28.88|29.25|30.12|30|29.62|29.12|29.75|29.25|29.25|29.88|29.69|29.38|29.25|29.25|29||29.5|30.12|27.5|27.75|27.31|27.31|27.38|27.44|27.88|27.62|27.31|27.75|27.81|27.88|27.62|28.75|28.44|28.75|28.5|28.88|28.69|28.5|28.81|28.7|28.62|28.75|28.16|28.5|27.88|28.12|28.5|28.12|28.25||29|29|29.75|29.5|29.38|29.75|29.62|30|29.69|29.81|30|29.88|30|29.62|30|29.94|30|30|29.62||29.69|29.62|29|30|29.62|30|29|29.25|29.5|29.75||29.5|28.38|28.75|30||29.5|28.38|28.38|28.19|28.38|28.62|28.38|27.94|27.75|27.88|28.75|29|29|29.88|30|29.5|29.75|28.88|27.5|29||28.25|28.12|27.81|29|29.25|29.25|28.94|29.19|28.25|27.88|27.97|27.56|28.94|28.62|28.88|28.62|28.62|28.62|28.88|28.62|28.62|27.88|28.69|29|28.19|27.88|27.62|27.56|26.62|27.62|27.59|27.88|26.38|27.25|25.75|27.12|26.19|26|27.75|25.38|27.75|27.75|27|26.75|28|28|28|26.19|25.38|24|23.5|24|23.88|24|23.88|24|24.41||24.12|24.5|24.25|24.56|23.75|24.38|23.5|23.38|23.56|23.75|24.25|24.75|24.88|25.12|25.44|25.5|24.75|24.5|25|24.19|24.5|24.94
02405|39145|/equities/trinity-industries|R2000VALUE|8.07|8.17|7.96|8.11|8.01|7.95|7.77|7.71|7.6|7.65|7.68|7.71|7.74|7.53||7.86|7.72|8.04|7.8|7.72|7.59|7.51|7.59|7.53|7.68|7.77|7.84|7.65|7.74|7.75|7.71|7.75|7.72|7.68|7.75|7.71|7.62|7.68|7.8||7.48|7.44|7.75|7.96|8.25|8.5|8.5|8.59|8.58|8.67|8.65|8.67|8.67|8.85|8.88|8.83|8.83|8.97|8.91|8.68|8.35|8.4|8.5|7.92|7.77|7.96|8.34|8.44|8.22|8.65|8.19|8.43|7.59|7.26|7.21|7.17|7.14|7.08|6.9|7.06||6.97|7.05|6.87|7.15|7.05|6.99|7.02|7.06|7.18|7.53|7.63|7.68|7.63|7.89|7.96|8.04|8.04|8.11|8.14|8.19|8.22|8.08|8.16|8.04|7.9|7.98|7.98|7.83|7.92|7.9|7.96|8.1|8.22||8.41|8.44|8.65|8.76|8.49|8.56|8.59|8.55|8.52|8.47|8.58|8.68|8.71|8.64|8.86|8.94|8.95|8.89|9.04||9.01|9.1|9.04|9.19|9.3|9.46|9.3|9.34|9.31|9.21||9.24|8.65|8.68|8.44||8.46|8.25|8.13|8.16|8.28|8.52|8.49|8.76|9.04|9.27|9.39|9.45|9.45|9.43|9.36|9.18|9.43|9.43|9.28|9.54||9.57|9.57|9.58|9.54|9.45|9.27|9.39|9.46|9.18|9.28|9.33|9.33|9.51|9.75|9.55|9.54|9.33|9.09|8.91|8.76|8.76|8.73|8.88|8.65|8.85|8.61|8.29|8.05|7.83|7.32|7.18|7.23|7.26|7.21|7.18|7.54|7.53|7.54|7.63|7.66|7.78|7.78|7.77|7.68|7.71|7.68|7.41|7.47|7.68|7.74|7.93|8.04|7.62|7.57|7.57|7.6|7.71||7.45|7.3|6.81|7.14|7.26|7.74|7.89|8.17|8.52|8.65|8.64|8.86|8.94|9.12|9.06|9|9.03|9.28|9.18|9.61|9.81|9.46
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.37|19.75|19.48|18.72|19.97|20.13|19.97|19.91|19.86|19.86|20.02|19.91|20.18|20.29||20.78|20.35|19.59|18.72|18.72|18.94|18.89|18.94|19.05|18.94|19.59|19.1|19.48|18.94|18.94|19.75|19.48|19.7|19.48|19.16|19.48|19.43|20.24|21.59||20.56|20.02|19.81|20.13|19.81|19.97|19.43|19.59|19.48|19.26|19.26|19.32|19.59|19.91|19.21|19.05|18.83|19.05|18.18|19.26|18.72|20.13|20.67|20.67|19.97|20.35|20.51|20.35|20.02|19.91|19.05|18.18|19.7|18.83|19.21|19.37|20.13|19.48|20.35|20.83||19.91|18.83|21.43|21.43|20.78|20.35|19.26|19.53|19.81|19.37|19.48|19.48|20.13|20.24|19.91|19.64|19.86|20.73|20.35|20.56|19.91|20.35|21.59|21.65|20.13|19.81|19.75|20.67|20.13|20.24|20.02|19.91|20.35||20.89|20.35|21.1|21.75|22.29|22.08|22.29|23.27|22.62|22.84|23.27|22.73|23.05|23.38|22.56|23.48|24.03|24.46|24.78||24.46|24.16|24.35|25.11|24.57|25.54|25.54|25.81|25.76|26.24||25.05|24.35|24.3|24.13||24.03|23.81|24.46|24.57|24.73|24.78|23.81|25.76|25.54|26.41|26.19|26.19|26.62|26.41|26.84|25.97|26.84|26.56|26.42|25.38||25.58|24.5|24.2|24.01|24.6|24.4|24.01|24.23|24.1|24.3|24.2|24.1|23.56|23.42|23.32|23.22|23.61|23.71|22.92|23.02|23.02|22.83|22.78|23.02|23.02|22.73|22.92|22.43|22.63|22.28|22.38|22.14|22.43|22.43|21.65|22.04|22.63|22.24|22.63|23.02|23.02|22.53|22.63|22.38|22.24|22.83|21.65|21.25|22.43|20.86|20.27|19.87|20.07|20.46|19.87|20.07|21.25||20.07|19.68|20.27|21.35|21.05|21.25|20.96|21.05|21.25|21.62|21.55|21.6|21.65|21.65|21.84|21.45|22.14|21.45|21.5|22.04|22.24|22.33
02410|21172|/equities/moog-inc-a|R2000VALUE|9.04|8.94|9.2|9.41|9.46|9.74|10.04|10.44|10.37|10.22|10.04|9.96|9.98|10.2||10.37|10.19|10.19|10.19|9.72|9.56|9.22|8.91|9.02|8.57|8.46|8.46|8.43|8.37|8.33|8.07|8.33|8.74|8.93|8.91|8.3|8.02|7.93|8.17||8.13|7.89|8.43|8.56|8.44|9.09|9.31|9.15|9.2|9.19|9.26|9.19|9.41|9.17|9.22|9.3|9.28|9.24|9.24|8.98|9.22|9.15|9.26|9.26|9.41|9.43|9.67|9.85|9.85|10|9.96|9.85|9.93|9.17|9.28|9.37|9.48|9.78|9.7|9.93||9.41|9.04|8.81|8.78|8.7|8.74|8.52|8.54|8.52|8.63|9|9.24|9.43|9.65|9.65|9.59|9.59|9.69|9.56|9.56|9.33|9.17|9.39|9.33|9.44|9.24|9.22|9.22|9.2|9.19|9.04|9.41|9.65||9.81|10.37|10.33|10.28|10.44|10.5|10.65|10.85|10.85|10.91|11.07|11.13|11.06|11.06|10.93|10.57|10.43|10.44|10.37||10.46|10.63|10.63|10.59|10.35|10.48|10.46|10.67|10.93|11.2||11.59|10.91|10.46|10.33||10.22|10.15|9.59|9.8|9.48|9.3|9.31|9.04|9|9.15|9.46|9.48|9.44|9.52|9.48|8.89|8.83|8.81|8.59|8.54||8.48|8.43|8.85|8.93|8.81|8.78|8.63|8.59|8.89|9.04|9.06|9.07|9.04|9.13|9.17|9.17|9.17|9.33|9.09|9.17|9.19|9.48|9.7|9.11|9.15|8.89|8.37|7.83|7.56|7.41|7.41|7.2|7.26|7.39|7.37|7.44|7.96|8.04|8.37|8.37|8.57|8.48|8.52|8.67|8.83|8.72|8.59|8.59|8.67|8.59|8.59|8.67|8.83|8.61|8.7|8.63|8.65||8.48|8.59|8.7|8.48|8.37|8.63|8.67|8.56|8.67|8.87|8.83|9|9.15|9.39|9.52|9.81|9.81|9.69|9.7|9.89|10.26|9.52
02411|17372|/equities/towne-bank|R2000VALUE|6.28|6.13|6.24|6.21|6.26|6.41|6.21|6.21|6.28|6.21|6.05||6.09|6.05||6.05|6.05|5.85|6.05|6.21|6.05|6.05||5.97|5.97|6.05|6.13|6.36|6.05|6.28||||6.13|6.13|6.36|6.36||6.13||6.28|6.52|6.48||6.28|6.48|6.44|6.28|6.21|6.01|6.21|5.66|6.21|6.28|6.28|6.6|4.93|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.25|13.47|13.25|12.81|13.28|13.56|13.81|13.66|12.97|12.94|12.06|12.16|12.5|12.56||13.12|12.98|12.47|12.03|11.92|11.59|11.5|11.59|12.03|12.19|11.56|11.5|11.44|11.19|10.75|11.12|11.28|11.06|11.75|11.69|11.62|11|10.81|11.31||11.62|11.53|12|11.69|11.78|12|12.38|12.28|12.88|13|13.75|14.91|14.62|14.25|14.31|13.38|13.88|14.25|14.75|14.5|13|13.09|13.12|13.56|13.91|13.91|14|14.06|14.84|15.12|14.12|13.94|12.97|11.5|12.06|12.75|11.94|12.86|13.56|14.06||14.12|14.44|14|13.34|13.06|13.62|12.56|13|13.69|15.2|15.91|15.38|15.69|15.72|15.59|15.53|15.5|15.88|15.5|15.41|15.19|15.19|16.28|15.78|15.72|15.38|15.88|15.81|15.56|15.38|15|14.69|15||14.59|15.38|15.69|15.44|15.11|15.84|16.33|17.53|17.44|18.16|18.03|18|17.69|18.5|18.5|18.62|16.94|18.97|19||18.5|17.72|17.34|18.38|18.56|18.75|17.81|17.03|16.56|16.25||16.34|15.56|15.38|15.28||15.16|14.81|14.75|15.03|15.5|14.56|14.69|15.34|15.44|15.5|15.38|15.28|15.69|15.56|14.56|15.44|14.62|13.75|13.53|13.14||13.06|13.28|13.66|13.38|13.5|13.53|13.31|12.34|12.2|11.97|12.06|12.44|13.19|13.88|13.75|14|13.88|14.12|12.75|12.38|12.25|12.19|12.09|12.44|12.81|12.12|11|11.84|11.56|10.31|9.5|9|8.94|8.44|8.03|8.88|9.12|9.25|9.56|9.31|9.56|9.41|9.78|9.62|9.69|10|10.06|9.66|9.66|9.44|9.75|8.88|9|8.41|7.41|7.5|9.19||8.56|9.38|11.38|11.44|10.5|12.09|12.69|12.81|13.31|13.88|13.62|14.03|14.12|14.62|14.06|13.5|13.78|14.44|13.72|14|13.81|13.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.38|16.62|16.75|16.75|16.75|16.81|16.62|16.62|16.62|16.62|16.62|16.5|16.56|16.62||16.69|16.94|16.94|16.81|16.5|16.38|16.44|16.69|16.62|16.75|16.94|17|16.88|16.94|16.81|17|17.38|17.38|17.38|17.31|17.06|17.06|17|17.44||17.75|17.75|17.62|17.19|17.06|17|17.12|16.88|16.88|16.88|17|17.19|17.12|17|17.06|17.06|17.31|17.25|16.69|16.94|16.94|16.81|17.06|17.25|17.56|17.62|17.5|17.44|16.81|17.06|17|16.38|16.19|16.19|16.25|16.31|16.25|15.81|16.12|16.25||16.25|16.31|16|15.62|15.75|16|16.19|16.06|16.06|16.25|16.06|16.12|16.06|16.19|16.25|16.56|16.5|16.5|16.44|16.38|16.25|16.31|16.38|16.12|16.44|16.44|16.56|16.75|16.75|16.75|16.88|16.75|16.56||16.31|16.62|16.94|17.19|17.25|17.19|17.25|17.31|17.5|17.75|17.88|17.81|17.94|18.06|17.81|17.88|17.62|17.62|17.56||17.94|17.62|17.69|17.88|18|18.12|18.25|18.25|18.19|18.38||18.62|18.12|17.75|17.38||17.56|17.56|17.88|17.81|17.94|17.88|17.88|17.88|17.5|17.81|17.88|17.88|17.81|17.88|17.75|17.81|17.81|17.69|17.5|17.44||17.31|17.5|17.31|17.12|17.19|17.19|17.38|17.62|17.88|17.88|17.75|17.81|17.88|17.94|18|18|17.81|17.62|17.75|17.38|17.12|16.75|16.69|16.5|16.44|16.31|16.38|16.38|16.25|16.19|16.31|16.25|16.12|16.06|15.94|15.88|16.25|16.31|16.25|16.25|16.19|16.25|16.44|16.38|16.56|16.94|16.62|16.25|16.12|15.75|15.94|16.19|16.19|16|15.94|15.94|16.06||15.62|15.56|15.94|15.69|15.94|16|16.31|16.5|16.56|16.56|16.62|16.56|16.44|16.62|16.56|16.31|16.44|16.69|16.88|16.81|16.81|16.31
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.73|21.77|21.67|21.73|21.77|21.57|21.6|21.57|21.77|22.13|21.87|21.73|21.4|21.6||21.4|21.27|21.2|21.27|21.37|21.37|21.2|21.37|21.5|21.28|20.8|21.27|21.4|20.53|20.5|20.63|20.63|20.8|20.67|20.97|20.8|20.5|20.6|20.53||20.67|20.8|20.8|20.93|20.87|21.13|20.93|20.93|21.07|21.13|21.67|21.83|21.47|21.6|21.87|21.67|21.67|21.22|21.73|22|21.3|21.15|21.3|21.33|21.87|21.93|21.93|21.8|21.5|21.2|21.97|21.2|21.27|20.73|20.53|19.8|19.8|19.87|19.88|20.03||20|20.27|19.88|19.87|19.93|20.27|20.13|20.4|20.62|20.6|20.53|20.53|20.4|20.37|20.53|20.67|20.8|20.8|20.7|20.53|20.27|19.93|19.93|19.73|19.5|19.67|19.53|19.28|19.33|18.87|19.4|18.47|18.67||18.57|18.7|18.67|18.8|18.93|18.43|18.87|19.47|19.4|19.2|19.4|19.2|19.53|19.6|19.57|19.57|19.53|19.47|19.67||19.7|19.67|20|19.78|19.87|19.8|19.87|20.13|20.27|20.6||20.3|20.63|19.93|19.93||20|20.07|20.17|20.07|19.8|19.7|19.87|19.7|19.77|20|19.73|20.07|20.07|20.2|20.27|19.87|20.63|20.8|20.77|20.78||20.88|20.93|20.9|20.5|20.73|20.5|20.53|21|20.83|21.33|21.33|21.93|21.93|21.9|21.77|21.67|21.8|21.9|21.87|21.93|21.87|21.67|21.43|21.47|21.07|21.73|21.73|21.23|20.4|20|19.83|19.73|19.8|19.37|18.9|19.67|20.07|20.73|21.13|20.8|21.1|21.67|21.67|21.27|21.97|22.47|22.07|21.3|21.83|21.33|21.73|21.67|21.47|21.13|21.07|21.37|21.73||21.13|21.4|22|20.55|19.6|20.13|19.07|20.53|21.5|21.4|21.6|21.73|22.4|22.27|21.6|21.33|22|21.13|21.47|22.13|22.4|21.43
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|||13.15||||||12.56||12.56|13.65||||||12.81|13.15|13.15|12.81||12.73|12.9|12.98||12.81|13.06||||12.65|12.81|12.81|12.81|||||||||12.65|||||||12.4|12.4||12.31|||12.31|12.4|12.31|||12.31|12.31||12.15||||12.65|||||||12.48|12.4|12.56|12.48|12.4||||||12.15||12.56|12.23|12.31|12.4||12.15||12.15||||12.23|||12.98|||||12.4|12.4|12.4|||||12.31||11.98|11.98|12.31|11.98|12.31||11.98|||12.31|12.65||||12.15|12.31||||||||||||||12.31|||||||||11.82||||||||12.48||12.48|12.48|||||11.15|||12.48||12.23||12.48|||||||||12.48|||11.32||12.15||12.15|12.15||||||11.65|||12.65|||||||11.82|||||||11.98||12.4||11.48||11.48||12.48||12.65|12.48||||||||12.31||11.98||||||11.4||||11.33|||11.48|10.65
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.12|18.12|18.5|17.56|18|18.81|20.31|19.94|20.38|20.38|19.5|18.56|19.75|20.69||21.56|22.06|22.06|22.94|21.94|21.5|21.62|22.5|23.19|22.69|21.69|21.38|20.81|20.25|20.38|20.5|20.44|20.62|20.88|21.88|22|21.88|20.88|21||20.88|20.06|19.69|19.69|20|20.88|20.38|20.56|20.75|20.44|21|21.25|21.44|21.88|20.94|20.81|21.12|21.25|21.38|22.94|22.06|21.62|20.38|20|20.06|20|20|18.94|19.56|19.19|21.94|23.19|24.56|24.88|23.81|24.25|24.75|21.75|22.06|23||23.96|24.96|25.67|24.75|23.75|23.83|23.38|23.46|24|24|23.96|23.33|23.04|22.67|22.79|24|23.58|23.38|23.67|23.13|22.96|22.17|23.58|23.17|24|23.33|23.71|23.21|21.96|22.29|22.58|20.58|20.92||20.54|21.5|21|21.21|22.54|23.29|23.75|23.83|23.08|22.96|23.42|24|23.83|23.92|23.25|23.08|23.25|22.96|22.42||22.63|22.58|22.96|22.96|24.08|24.25|24|25.67|25.29|25.54||24.71|23.92|23.83|23.92||24.42|23.83|22.08|22|21.96|20.79|20.21|20|19.63|20.63|21.67|22.92|21.46|21.92|21.92|21.5|21.29|21.21|21.71|21.92||21.67|21.25|21.54|21.71|21.33|20.67|19.46|19.38|19.5|19.13|19.67|18.21|17.13|16.83|16.58|16.46|16.88|17.58|16.75|15.96|16|15.75|15.96|16.54|16.88|15.08|15.5|15.13|13.96|13.96|12.83|13.21|13.67|11.67|11.42|12.25|12.58|12.67|14.17|14.67|15.17|14.79|14.88|14.5|14.67|14.88|14.75|14.71|15|15.17|14.92|14.38|15.08|14.75|14.54|15.46|16.58||15.88|16|16.67|16.58|17|17.21|17.38|18.42|19.17|20.08|19.92|20.42|20.88|20.67|20.54|20.38|21.21|21.63|20.92|21.71|22.38|21.25
02428|17071|/equities/renasant-corp|R2000VALUE|13.83|14|14.39|14.22|14.28|14.19|14.22|14.06|14.19|13.89|14.22|14.14|14.11|14||14.33|14.22|14.44|14.17|13.92|13.83|13.72|13.78|13.89|13.67|14.11|13.72|13.67|13.72|13.22|13.17|13.56|14.25|14.31|14.22|14.31|14.25|14.28|14.44||14.44|14.03|13.97|14.06|14.47|14.64|14.25|14.08|13.94|14.56|14.67|14.67|14.72|14.89|14.83|14.56|14.89|14.78|14.89|14.67|14.83|14.67|15.44|15.61|15.67|15.78|15.67|16|15.64|15.86|15.5|15.36|15.69|15|15.61|14.78|14.31|||14.47||14.44|14.5|14.78|14.69|14.78|14.78|15.06|15.06||15.11|15.06|15.06|15.33|16.11|15.67|16|16.22|16.33|15.78|15.33|15.33|15.11|15|14.89|14.83|14.22|14.22|14.61|14.33|14.47|14.42|13.89|13.92||14.03|13.83|13.64|14.22|14.17|14|13.67|13.83|13.78|13.86|14.03|13.94|13.78|13.89|13.56|13.67|13.56|13.78|14||13.83|13.61|14.44|14.28|14.22|14.33|14.11|14.47|14.67|14.5||14.36|14.22|14.22|14.28||14.22|14.33|14.22|14.17|14.22|14.67|14.67|14.53|14.56|14.44|14.42|14.44|14.47|14.64|14.67|14.53|14.33|14.33|14.08|14.22||14.19|14.53|14.67|15|15.06|15.11||14.92|15.06|15.03|15.11|15||15.08|14.92|14.83|||15.11|15.11|15.11||14.89|14.11|13.97|14.75|14.86|14.83|14.92|14.83|14.47||14.44|14.67|13.94||14.39|14.67|14.97|14.67|14.33|14.22|14.22|14.5|14.72|14.83|14.83|14.89|15.11|14.67|14.89||14.94|15||15.14|15.19||15.11|15.22|15.56|15.47|16|16.17|16.14||16.42|16.44|16.44||16.28|16.19|16||15.67|15.83|15.81|16.11|16.31|16.08
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.94|4.88|4.81|4.81|4.81||4.75|4.81|4.88|4.81|4.94|4.88|4.88|4.75||4.88|4.88|4.88|4.88|5.12|5.06|4.88|5|5.06|5.19|5.19|4.94|4.81|4.88|4.75|4.62|4.62|4.62|4.56|4.5|4.56|4.44|4.56|4.56||4.75|4.5|4.5|4.5|4.5|4.81|4.75|4.62|4.81|4.56|4.56|4.5|4.44|4.44|4.5|4.56|4.62|4.38|4.25|4.25|4.31|4.38|4.31|4.44|4.38|4.25|4.19|4.25|4.44|4.19|4.12|4.12|4.06|4.12|4.19|4.31|4.12|4.19|4.31|4.31||4.44|4.56|4.88|4.62|4.62|4.62|4.75|4.69|4.75|4.81|4.81|4.81|4.88|4.88|4.88|4.94|4.94|5.19|5.12|5.19|5.25|5.44|5.56|5.38|5.12|5.12|5.19|5.25|5|4.69|4.69|4.62|4.62||4.75|4.75|4.81|5|5.38|5.44|5.38|5.38|5.44|5.44|5.56|5.19|5.19|5.31|5.25|5.06|5.06|4.88|4.81||4.56|4.5|4.56|4.62|4.62|4.38|4.38|4.5|4.5|4.44||4.56|4.56|4.44|4.94||4.75|4.75|4.88|4.94|4.75|4.94|4.75|4.75|4.94|4.94|4.94|4.88|4.88|4.69|4.88|4.88|4.88|5|4.88|||4.81|4.88|5.06|5|4.88|4.88|4.88|4.88|4.88|4.88|4.56|4.69|4.81|4.88|4.88|4.94|4.94|4.94|5|5.06|5|5|5|5|5.06|5|5.06|5|5|5.38|5|5|5|5.06|5.19|5.38|5.5|5.31|5.38|5.75|5.81|5.81|5.88|6.25|6.19|6.25|6.25|6.19|6.12|6.12|6.19|6.12|6|5.94|5.94|6|6||6.19|6.19|6.06|6.06|6.5|6.81|6.81|7|6.56|6.62|6.62|6.81|6.75|6.81|6.75|6.62|6.88|7|7.06|7.19|7.75|7.62
02433|20755|/equities/gray-television-inc|R2000VALUE|15.06|15|15.12|14.94|14.94|15||14.88|14.75|14.62|14.38|13.75|13.88|||13.69|13.88|14.12|13|12.88|12.94|12.94|12.75|12.75|12.81|12.94|12.94|12.75|13|13|13.62|13.75|||13.62|13.38||13.5|13.62||13.62|13.75|13.69|13.56|13.19|13.38||13.12||13.19|13.25|13.12|13|13.25|13.19|13|13.25|13.25|13.25|13.81||13.62|13.62|13.69|13.81|13.75|13.25|13.75|13.5|13.56|13.62|13.38|13.38|13.56|13.62|13.38|13.38|13.38|13.75|13.44||13.94|13.38|14||14|14.12||14|13.94|14.19|14.19|14|14.12|14.19|14.19|14.38|14.5|14.19|14.25|14.25|14.38|14.25|14.5|14.31|14.62|14.56|14.56|14.31|13.69|13.56|13.75|14.12|||14.19|14.5|14.56|14.38|14.38|14|13.88|13.81|13.62|13.31|13.88|13.62|13.62|13.75|13.56|13.5|13.88|13.94|14||14|14.25|14.44|14.44|14.56|14.69|14.56|14.44|14.69|13.75||13.69|13|13|13||13.06|13.12|13.19|13.25|13.25|12.75|14.88|14.75|14.5|14.56||14.5|14.25|14.19|14|14|13.62|13.62|13.62|||13.69|13.62|13.62||14|14|14.12|14.12|14.12|14.12|14|14.25|14.12|14.25|14|13.88|13.88|13.88|13.88|13||13.5|13.38|13.12|13.38|13.12|13.38|13.25|13.19|13.19|13.12|13.06|13.31|13.94||15.25|16|16.12|16.25|16.62|16.58|16.58||16.63|16.79|16.83|16.75|16.79|16.83|16.79|16.83|16.92|16.92|17.33|17.67|17.83|18.71||18.71|18.88|18.79|19.08|19.17|19.29|19.33|19.33|19.5||19.67|19.67|19.83|||19.83||19.92|19.83|19.92|19.75|19.83
02434|17386|/equities/trustmark-corp|R2000VALUE|23.38|23.12|23|22.94|23.25|22.94|23.31|22.56|23|23|22.12|22.31|22.5|22.5||22.62|22.5|22.88|22.94|22.88|22.75|22.94|23.06|23|23.12|23.12|23.25|23.19|23.19|22.94|22.94|23.38|23|22.88|23.44|23.47|23.5|23.25|23.12||23|23|23|22.94|22.94|22.94|22.94|23|22.88|22.88|22.88|22.81|22.88|22.94|22.88|22.81|22.25|21.94|22|22.31|21.12|21.44|21.44|21|20.94|20.88|20.88|21|20.94|20.81|21.16|20.5|19.5|18.69|18.75|18.75|19.38|19.06|18.38|18.62||19.44|19.69|19.69|20|20.38|20.44|20.44|20.06|20.81|21.12|21.25|21.41|21.12|21.06|21.25|21.06|21.5|21.25|21.31|21.25|21.19|21.12|21.19|21.19|21.19|21.19|21.25|21.5|21.19|21.25|21|21.25|21.44||20.88|21.06|21|20.88|20.94|21|20.94|21.06|21|20.94|21|20.94|20.88|20.94|20.75|20.81|21|20.75|20.94||21|21.25|20.81|20.94|21.5|21.81|22.06|22.25|22.62|22.62||22.62|22.12|22.12|22.25||22.31|22.12|22.25|22.5|22.38|22.12|21.81|21.62|21.5|20.88|22.25|22.44|22.25|22.12|22.5|22.5|21.94|21.88|20.69|21.88||22.12|22|22|21.88|21.88|21|21|21.25|21.12|20.88|21.19|20.38|20.88|20.31|20.44|19.5|19.56|20|19.19|18.48|17.88|18|17.88|17|17.81|17.12|17.84|17.5|17.75|17.38|16.88|15.88|16|15.5|15.38|16.12|16.5|16.38|16.5|16.75|15.5|18.06|18.75|18|18.5|19|18.88|18.88|18.5|18.38|18.38|17.62|18.06|18|16.5|17.12|17.5||17.62|17.44|18.5|17.19|17.38|17.12|18.06|18.56|19.12|18.62|18.75|19.38|19.75|19.75|20|19.59|19.12|20.44|18.94|19.19|19.69|19.44
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.09|11.06|10.88|10.59|10.5|9.91|10.5|10.53|10.72|10.97|11.19|11.03|11.16|11.12||11.19|10.66|10.88|11.47|11.66|11.69|11.59|11.78|11.91|12.22|12.38|12.62|12.56|12.44|12.41|12.5|12.38|11.88|11.71|11.81|11.66|11.66|11.62|11.56||11.53|11.5|11.72|11.84|11.91|11.75|11.78|11.72|11.56|11.53|11.56|11.75|11.53|11.38|10.66|10.44|10.81|10.84|10.66|10.66|10.53|10.62|10.78|10.78|10.53|10.31|10.25|10.38|10.38|10.66|10.41|10.19|10|10|10.19|10.06|9.62|9.53|9.56|9.47||9.38|9.38|8.56|8.34|8|8.22|8.19|8.16|8.31|8.31|8.56|8.53|8.88|8.5|8.75|8.88|8.97|8.91|8.75|9.06|9.25|9.25|9.44|8.94|9.53|9.81|9.97|9.97|9.97|9.72|9.97|10.28|10.44||10.31|10.44|10.69|10.84|11|11.31|11.69|11.62|11.34|11.47|11.28|12.41|13.22|13.59|13.31|13.25|14|14.19|14.41||14.44|14.34|14.53|14.47|14.75|14.97|14.78|14.75|14.94|14.72||14.62|14.38|14.44|14.56||14.72|14.81|15.12|15|14.75|14.62|14.66|14.62|15.44|15.75|15.75|15.78|15.47|15.38|15.38|15.38|15.44|15.12|15.47|14.56||14.5|14.12|14.06|13.75|13.59|13.5|13.44|13.47|13.94|14.12|14.31|14.69|14.59|14.69|14.62|14.34|14.06|13.88|13.12|13.59|13.31|13.12|13.12|13|13.06|12.81|12.41|12.91|12.69|12.94|13.47|13.41|13.62|13.94|13.81|14.12|13.72|13.91|14.25|14.22|14.38|13.69|13.94|13.97|14|14.25|14.31|14.25|14.5|12.97|13.25|13.5|13.31|12.72|12.5|12.31|12.28||11.94|12.31|12.38|12.44|11.97|12.44|12.62|13|13.31|13.62|13.56|13.84|14.03|14.38|13.41|13.34|13.38|13.41|12.78|13.16|13.75|13.38
02437|32324|/equities/world-fuel-services|R2000VALUE|3.59|3.64|3.78|3.61|3.53|3.47|3.41|3.33|3.5|3.62|3.64|3.8|3.8|3.83||3.91|3.81|3.69|3.61|3.59|3.58|3.52|3.52|3.56|3.5|3.52|3.48|3.48|3.44|3.41|3.33|3.31|3.22|3.23|3.22|3.25|3.25|3.25|3.25||3.23|3.22|3.12|3.12|3.19|3.08|3.09|3.06|3.11|3.09|3.08|3.06|2.91|3.09|3.14|3.12|3.14|3.14|3.12|3.16|3.14|3.22|2.91|2.88|2.84|2.88|2.84|2.88|2.97|2.97|2.75|2.73|2.69|2.73|2.75|2.75|2.83|2.84|2.84|2.89||2.86|2.91|2.91|2.97|2.94|2.88|2.8|2.91|2.94|2.77|2.78|2.75|2.78|2.75|2.78|2.73|2.73|2.67|2.75|2.69|2.56|2.56|2.56|2.59|2.59|2.61|2.66|2.56|2.67|2.56|2.61|2.56|2.59||2.59|2.62|2.67|2.62|2.67|2.73|2.72|2.72|2.75|2.72|2.81|2.62|2.66|2.75|2.78|2.72|2.69|2.66|2.78||2.78|2.8|2.83|2.91|2.92|2.81|2.75|2.59|2.66|2.72||2.69|2.66|2.72|2.59||2.69|2.53|2.55|2.58|2.69|2.62|2.67|2.66|2.64|2.75|2.72|2.75|2.88|3.03|3.03|2.98|3.02|3|3.05|||3.12|3.09|3.14|3.16|3|3.28|3.34|3.34|3.34|3.44|3.42|3.44|3.44|3.44|3.42|3.45|3.44|3.44|3.5|3.28|3.22|3.22|3.23|3.31|3.36|3.41|3.36|3.28|3.3|3.12|2.91|2.7|2.44|2.42|2.38|2.69|2.77|2.97|3.05|3.09|3.11|3.09|3|3.11|3.12|3.12|3.19|2.92|2.92|2.95|3|3.02|3.2|3.34|3.33|3.38|3.38||3.25|3.27|2.84|2.69|2.66|2.97|3.02|3.12|3.16|3.14|3.27|3.33|3.38|3.33|3.34|3.34|3.41|3.48|3.47|3.66|3.88|3.89
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|37.09|37.23|37.35|36.7|37.59|37.14|36.61|35.51|35.78|34.5|34.8|34.8|35.27|35.93||35|34.62|34.8|34.38|33.75|33.01|33.07|32.09|32.09|31.41|31.64|31.85|32.18|31.64|31.61|31.64|32.18|31.88|31.64|32.06|31.94|31.49|31.38|31.41||32.03|31.85|30.99|30.99|31.11|31.41|32|31.7|31.91|32.06|31.76|32|31.49|31.32|31.32|31.29|30.87|29.56|29.26|29.09|28.49|28.64|28.55|29.03|29.29|29.2|28.31|27.6|27.21|27.93|28.43|28.43|27.78|27.72|28.01|27.69|27.48|27.12|27|27.18||26.62|26.83|26.17|27.06|27.12|27.12|27.18|26.35|26.88|26.53|26.17|25.87|25.75|25.7|25.7|25.46|25.16|24.51|24.48|24.39|24.39|24|24.39|24.21|23.91|23.88|23.97|24.15|24.42|23.97|23.85|23.14|23.79||24.15|24.45|24.27|24.98|25.22|24.8|25.58|25.67|25.34|25.31|25.34|24.74|24.45|24.36|24.21|24|23.49|24.09|23.32||22.3|22.25|22.87|22.81|22.75|22.63|22.27|22.16|21.23|21||21.38|20.64|20.58|20.58||20.64|20.28|19.9|19.99|20.34|22.48|22.33|21.56|21.32|21.23|21.17|20.91|21.14|21.12|20.49|19.96|20.25|20.22|20.34|20.34||20.04|19.72|19.99|19.75|19.63|19.42|19.24|19.09|19.03|19.15|19.39|19.48|19.09|19.15|19.03|19.33|18.85|18.94|18.97|18.68|18.56|18.53|18.53|17.93|18.02|18.05|17.7|17.04|16.54|16.54|15.91|15.61|15.94|15.7|14.93|15.94|16.42|15.79|16.3|15.94|16.59|16.15|15.97|15.49|15.41|15.52|14.75|14.99|15.08|15.49|15.94|16.12|15.97|15.29|15.41|16.18|16.77||16.06|16.24|16.56|16.77|15.76|17.31|17.52|18.02|18.41|18.38|18.41|18.47|18.8|19.09|18.5|18.29|18.56|18.56|18.62|19.36|19.48|19.78
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.54|89.54|88.19|88.47|88.64|87.07|89.77|89.09|89.88|89.54|86.39|87.29|86.39|89.77||89.32|90.67|89.99|88.14|88.02|87.74||86.73|86.34|85.21|84.93|85.94|86.28|87.29|85.04|85.49|88.19|86.39|86.39|84.14|82.79|82.57|84.14|87.74||88.19|85.49|85.04|83.69|87.29|87.74|86.9|85.49|84.82|84.14|86.06|87.52|87.52|85.49|85.38|83.92|85.49|84.87|84.59|83.69|87.07|87.97|88.87|89.99|88.25|88.19|88.19|88.19|86.17|84.59|85.38|85.94|87.69|84.82|85.49|84.37|84.37|83.97|84.14|85.72||85.94|86.39|87.24|87.12|86.84|85.61|84.99|83.3|82.51|83.13|83.69|83.92|84.65|85.49|83.75|84.59|83.97|84.59|85.04|85.72|84.59|84.59|85.94|85.49|83.3|84.14|84.82|85.94|83.69|82.79|83.92|85.04|85.49||87.29|87.29|86.39|86.84|85.49|84.59|86.62|87.74|86.39|88.19|89.09|88.19|88.19|91.34|90.89|88.19|90.89|91.57|89.09||89.54|86.84|89.66|89.09|90.44|91.34|90.89|89.99|93.14|93.59||92.69|90.89|91.79|88.53||87.29|84.82|84.59|85.04|85.04||86.84|86.84|85.49|84.59|84.82|85.27|85.94|89.09|86.39|86.39|87.74|86.73|86.39|89.09||90.89|90.89|90.89|90.89|93.37|93.59|95.84|92.92|92.24|93.2|94.04|94.21|94.27|95.28|92.69|93.14|92.69|90.89|89.09||89.71|89.71|89.54|89.09|87.74|88.19|87.29|87.29|85.21|83.97|82.79|81.44||85.44|84.54|87.74|88.19|91.79|92.69|91.12|93.59|90.89|89.99|90.89|90.84|90.22|90.89|89.99|89.09|86.45|87.29|88.47|87.29|87.52|87.97|86.84|88.19||85.04|85.94|85.72|86.28|85.94|86.39|89.09|89.99|91.4|91.79|89.88|89.94|89.09|90.16|88.87|88.08|87.18|87.52|85.55|89.09|89.09|88.42
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE||48.484|48.484|49.242|48.484|48.674|48.674|47.727|46.212|46.212|45.454|46.401|45.643|46.969||45.643|46.212|46.212|46.212|47.159|47.916|47.727|49.242|49.81|49.621|49.999|49.621|49.999|49.621|50.378|50.378|50.378|50.568||50.568|50.189|50.189|50.378|49.999||49.999|49.999|51.136|51.515|52.272|51.515|50.378|50.757|46.212|45.833|45.454|45.833|45.075|44.696|44.696|43.181|43.56|43.56|43.371|43.181|42.424|41.666|40.719|40.53|41.666|40.719|40.909|40.151|41.003|41.477|41.666|41.666|40.719|41.287|40.53|41.287|39.962|41.287||40.719||40.909|40.53|40.53|40.34||40.719|40.719|40.53|41.477|40.909|40.719|40.34|40.53|40.53|39.583|40.483|40.719|40.53||39.962|40.53|40.53|41.098|40.53|40.719|41.287|40.34|40.909|40.909|40.53|40.34|40.34|40.34||40.909|40.34|40.909|40.34|40.53|40.34|40.34|40.34|40.34|40.909|40.53|40.53|40.151|40.53|41.287|41.666|40.151|41.287|41.666||41.666|42.045|42.424|41.856|42.234|42.424|42.424|42.613|42.803|42.708||42.992|42.424|42.424|42.424||42.234|42.234|42.424|42.424|42.803|42.613|42.613|42.613|42.803|42.803|43.181|43.181|43.181|42.992|43.181|42.803|42.803|42.613|42.424|42.803||42.803|42.803|42.803|43.371||42.424|42.424|43.371|42.234|42.424||43.939|43.371|42.424|41.098|42.045|40.53|40.53|39.583|40.246|40.53|39.394|41.287|39.772|38.636|39.394|40.151|39.015|38.636|39.394|39.015|37.689|38.068|36.363|34.848|38.636|42.424|42.424|43.181|43.75|45.075|45.833|45.833||46.212|45.643|45.454|45.454||46.59|48.106|48.484|48.484|48.484|48.484|49.052|48.106||47.727|48.106|49.999|46.212|46.212|46.969|48.484|52.651|53.03|54.545|55.302|56.439||56.818|58.522|58.711|58.522|58.522|58.522|58.711|58.522|58.522
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.2|5.14|5.14|5.2|5.2|5.2|5.26|5.2|5.2|5.26|5.51|5.45|5.32|5.38||5.45|5.38|5.26|5.38|5.45|5.45|5.51|5.51|5.63|5.45|5.45|5.26|5.38|5.38|5.38|5.51|5.38|5.38|5.38|5.51|5.63|5.38|5.14|5.32||5.32|5.32|5.32|5.32|5.32|5.26|5.14|5.14||5.26|5.14|5.26|5.08|5.14|5.02|5.14|5.14|5.14|5.26|5.26|5.32|5.38|5.45|5.32|5.32|5.38|5.26|5.2|5.26|5.38|5.14|5.02|5.08|4.96|4.89|4.96|4.89|4.83|4.89|5.02||5.02|5.14|5.02|5.02|5.08|5.02|5.02|4.89|4.89|5.02|5.02|5.02|5.08|5.02|5.02|5.08|5.02|5.14|5.14|5.08|5.08|5.14|5.14|5.2|5.26|5.32|5.14|5.26|5.26|5.32|5.32|5.38|5.38||5.38|5.38|5.08|5.14|5.38|5.38|5.26|5.02|5.02|5.02|5.02|5.08|5.08|5.08|5.2|5.14|5.08|5.2|5.02||5.14|4.96|5.14|5.08|5.14|5.26|5.26|5.14|5.14|5.14||5.14|5.26|5.38|5.45||5.38|5.45|5.38|5.38|5.38|5.38|5.57|5.45|5.32|5.75|5.63|5.69|5.63|5.87|5.87|5.93|5.87|5.87|6|5.87||5.87|5.87|5.87|5.93|5.93|5.87|5.87|6.12|5.93|6|6|5.87|6.12|6|6.12|5.69|5.63|5.63|5.45|5.45|5.26|5.14|5.14|5.02|5.02|4.89|5.02|5.14|5.08|4.96|5.08|5.08|4.96|4.89|4.83|4.89|5.2|5.2|5.51|5.51|5.87|5.51|5.2|5.14|5.14|5.26|5.14|5.14|5.08|5.14|5.08|5.26|5.14|5.14|5.26|5.38|5.75||5.57|5.63|5.51|5.51|5.69|5.63|5.63|5.87|6.18|6.3|6.24|6.12|6.36|6.61|6.73|6.67|6.61|6.49|6.61|6.61|6.61|6.55
02458|21222|/equities/cbiz-inc|R2000VALUE|15.81|15.5|15.69|15.62|15.69|15.88|15.5|15.19|15|14.88|14.56|14.44|14.25|14.19||14.03|13.62|14.5|13.19|12.19|11.94|12|11.62|11.56|11.69|11.5|11.47|11.5|11.62|11.69|11.81|11.69|11.75|11.88|11.94|12|11.94|11.88|11.56||11.12|11.38|11.78|11.81|11.31|11.56|11.25|11.69|11.62|11.88|12.19|12.44|12.62|13|12.81|12.31|11.94|11.88|12|11.88|12|11.81|12.06|10.94|11.25|11.69|12.06|12|11.5|12|12.19|12.62|11.88|11.28|12.06|11.19|10.44|10.47|10.34|10.94||10.94|10.94|10|9.94|10|10|9.62|9.62|10|10|10|9.88|9.75|10.03|10.31|10.75|10.88|11.25|11.5|12|11.81|11.81|11.56|11|11.69|11.25|11.12|11.81|11.81|11.88|11.62|11.88|12||12.56|12.19|12.38|12.75|13.06|14|13|13.12|13.94|13.94|14|14.19|14|14.56|14.81|14.75|14.94|15|14.31||13.62|13.31|13.38|14|14|13.94|14.25|14.97|14.88|14.69||14.38|14|13.75|13.25||13.44|13.5|13.75|13.56|13.44|13.06|12.56|12.75|13|14|13.81|15.62|15.56|15.56|15.5|14.25|13.56|13.5|13.5|13.75||14|13.88|13.5|14.5|14.56|15.19|15.06|16.06|15.81|15.81|15.94|15.5|15.81|16.62|16.56|16.25|15.16|14.88|13.94|13.75|14.69|15|14|12|11.5|9.62|11.62|11.44|12.5|12.62|11.75|12.75|13.06|15.12|13.56|14|15.38|17.38|17.62|20|20.38|20.5|20.81|20.62|22.62|23|20.94|21|21.44|20.62|20.75|20.44|21.25|21|19.88|21.56|23.44||19.12|19|19.69|19.44|19.12|20.25|22.19|23.12|23.44|24.75|23.69|24.5|25.25|25|25|24|24.06|21.88|20.06|21.06|20.38|19.38
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15|14.81|15.44|14.94|15.38|15.62|15|15.11|14.69|14.75|15|15.44|15.75|15.25||15.25|14.94|16.44|14|13.38|12.69|12.44|12.31|12.44|12.56|12.38|12.62|12.44|12.62|12.38|12.38|12.44|12.56|12.94|13.34|13.12|12.81|13.69|12.78||12.81|12.5|12.38|12.5|12.81|13.34|13.38|13.81|13.25|13.28|13.38|13.81|13.81|14.88|14.5|14.62|14.38|14.75|14.56|14.5|13.81|13.5|13.44|13.31|13.5|13.62|13.69|13.62|14|14.19|13.25|13|12|12.06|11.94|12|12|12.06|12.19|12.44||11.88|11.75|11.69|12.12|11.5|11.56|11.31|11.38|11.44|11.56|11.69|11.5|11.88|12.06|12.06|12.81|12.12|12.56|12.62|12.44|13.12|12.44|12.25|12.81|12.69|12.69|12.69|13.5|13.56|13.25|13.5|12.62|13.19||13.44|14.06|14.19|14.06|14.44|14|13.06|13.44|13.44|13.44|13.88|14|13.31|13.31|13.62|13.75|13.75|13.31|13.12||13.31|13|13.19|13.31|13.19|13.44|12.62|13.69|12.81|12.12||12.5|12.38|12.5|11.75||12|12|12|11.94|11.81|11.75|11.56|12.19|12|11.81|12.12|12.12|11.88|12.12|12.06|12|11.81|12|12.19|13.12||12.94|12.88|13.31|13.25|13.06|13|13.19|13.44|13.5|13.56|13.38|13.75|13.5|13.56|13.56|13.81|13.31|13.44|13.56|13.31|13.56|13.44|13.44|13.75|14.06|14.06|13.94|14|14|13.44|13.38|13.19|13.38|13.25|12.81|12.5|13.19|12.94|13.19|13.44|12.5|13.88|13.81|13.5|12.5|12|11.84|11.56|12.19|12|11.94|11.75|11.5|11.5|11.25|11.94|12.56||12.5|12.53|13|13.5|13|12.5|13.19|14.19|13.38|13.81|13.69|13.81|13.69|13.5|13.41|13.5|13.88|13.88|13.62|14|14.38|14.38
02462|13839|/equities/devry-inc|R2000VALUE|22|21.94|22.19|22.25|22.12|22.62|22.38|22.5|22.38|22.44|23|23|23.75|24.38||24|24|22.38|23.94|22|21.56|20.94|21|20.5|21|21.06|21.75|21.12|20.5|21.62|22.38|22.94|22.56|22.25|22.38|22.25|22.62|22.5|22.44||22.25|23.44|22.44|22.25|23.25|24.19|25.06|24.25|23.31|23.44|24.25|25.12|24.5|25|24.62|23.38|23.75|23.69|24.12|24.75|26.38|25.25|25.38|24.38|24.5|24.81|24.75|24.88|24.31|22.56|25.19|27.5|28.56|29.69|29.12|30.38|30.12|30.25|29.69|30.19||29.5|29|28.69|28.25|27.12|28|26.25|26.38|28.44|28.88|28.5|28.88|28.75|28.38|28|28.44|28|28.06|27.56|26.69|26.69|25.75|26.5|25.5|25.12|24.94|24.62|25.12|24.56|24.62|26|25.75|26.62||25.56|25.38|25.75|25.94|26.12|26.25|27|27.38|27.38|27.56|29.44|28.25|27.5|27.5|27.5|28.88|27.75|26.81|26.5||27|26.25|26.44|26.44|27.56|28.25|27.69|27.75|28.62|29.12||30.62|30.25|28.75|27.69||28.19|28.75|28.25|29.5|28.38|28.06|25.19|24.62|24.38|24.62|25|24.19|23.5|24.19|24.38|24.44|25.31|25.88|26.38|25.69||25.44|25.5|25.06|25.06|25.19|25.19|24.56|24.25|23.69|24.12|23.31|23.88|23|23.06|22.94|22.38|22.12|22.5|22|21.5|20.88|20.69|22.31|22.81|23.12|23|24|24.25|22.62|21.38|18.75|18.62|18.25|18.38|17|17.88|19.31|19.88|21|21.44|23.44|24.38|23.81|25.31|23.69|23.69|22.38|21.12|21.88|21.81|23.31|23.94|23.44|21.94|20.75|21.12|21.62||21|20.19|19.62|18.5|18.06|19.56|20|20.75|21.12|20.88|21.19|21.69|21.81|22.25|22.75|20.69|19.12|19.31|18.5|19.81|20.31|20
02463|15520|/equities/banner-corp|R2000VALUE|120.91|122.5|123.3|120.91|120.91|120.91|125.68|124.89|125.68|126.48|127.27|127.27|126.48|126.08||126.48|127.27|127.67|127.67|126.87|126.08|125.68|126.08|125.68|124.49|127.27|127.27|127.27|125.68|120.11|121.7|122.5|127.27|127.27|131.65|132.44|130.45|129.26|136.82||129.26|127.27|126.87|122.5|127.27|124.09|124.09|125.68|127.27|124.09|126.48|128.47|127.27|129.26|134.43|134.03|136.02|134.83|133.64|131.25|128.07|128.07|124.09|125.68|125.68|123.3|122.5|124.89|123.3|120.91|130.85|138.41|140|130.45|116.53|115.34|114.94|117.73|120.91|120.51||123.3|123.69|121.7|119.32|118.52|119.32|116.93|120.91|123.3|125.28|125.28|124.49|126.08|124.09|125.68|130.06|129.66|130.85|131.25|133.24|132.44|131.25|134.83|134.83|135.62|132.05|132.84|137.61|143.18|138.41|133.84|132.84|132.84||133.64|139.6|139.2|140|140.4|136.82|138.81|139.2|138.81|138.81|140|143.18|146.36|149.94|148.35|146.76|148.75|152.73|151.14||148.75|144.77|141.59|137.61|133.64|136.02|138.41|143.58|143.98|149.94||152.73|151.14|151.93|149.55||142.39|146.36|143.98|141.59|139.2|132.84|128.07|128.86|128.86|128.07|129.26|129.26|128.07|134.43|137.22|138.41|137.61|136.82|132.05|137.61||137.61|139.2|139.6|140|140|140|139.2|139.2|139.2|140.8|136.02|135.62|135.23|140|140|139.6|136.82|140|140|140|140|143.18|143.98|143.98|140.8|139.6|140|137.22|135.23|136.02|130.26|131.25|127.27|126.48|128.07|128.86|141.59|143.18|144.77|144.77|143.98|146.36|143.18|142.39|140.4|140.8|138.41|138.01|142.39|135.62|138.41|131.25|131.65|133.64|130.45|132.05|133.64||128.07|129.26|130.45|130.45|123.3|129.66|129.66|130.45|140|140.8|143.18|145.77|149.55|148.75|146.36|146.36|146.36|147.56|146.36|147.16|145.57|141.59
02464|21236|/equities/sjw-corp|R2000VALUE|13.38|13.38|13.42|13.42|13.37|13.32|13.45|13.46|13.42|13.46|13.42|13.47|13.38|13.3||13.47|13.08|13.24|13.08|13.06|12.97|12.98|12.95|12.93|12.63|12.97|13.18|12.63|13.05|12.63|13.47|12.63|12.12|12.08|11.48|11.47|11.4|11.47|11.06||10.89|10.64|10.47|10.43|10.52|10.56|10.49|10.64|10.52|10.45|10.41|10.54|10.39|10.31|10.27|10.31|10.31|10.2|10.35|10.31|10.2|10.08|10.72|10.64|10.56|10.43|10.28|10.31|10.64|10.89||10.72|10.72|10.76|10.56|10.81||10.89|10.97|10.85||10.89|10.76|10.47|10.31|10.31|10.18|10.14|10.04||10.14|10.31|10.2|10.22|9.97|9.89|10.14|10.06|9.93|9.93|9.77|9.77|9.75|9.68|9.52|9.68|9.77|9.87|9.77|9.56|9.6|9.7|9.81|9.93||9.93|10.12|9.93|9.93|9.97|9.93|9.91||9.97|9.97|9.97|9.73|9.64|9.64|9.76|9.73|9.73|9.81|9.91||9.85|9.68|9.64|9.81|9.89||9.89|9.68|9.56|9.77||9.77|9.97|10.06|10.12||10.06|10.1|10.22|10.1|10.06|10.02|9.97|10.18|10.18|10.39|10.35|10.22|10.12|10.06|9.89|9.97|10.02|10.13|10.18|10.22||10.18|9.97|9.97|9.81|9.64|9.6|9.56|9.43|9.39|9.56|9.6|9.64||9.6|9.56|9.52|9.31||9.27|9.14|9.06|9.19|8.98|8.85|8.19|8.69|8.73|8.89|8.81|8.73|8.81||8.73|8.81|9.02|9.1|9.14|9.39|9.56|9.64|9.6|9.68|9.23|8.85|8.73|8.64|8.71|8.71||8.79|8.71|8.79|8.73||8.73|8.64|8.64||8.89|8.85|8.85|8.73|8.69|8.85|8.98|9.1|9.06|8.94||8.94|8.98|8.94|8.98||8.98|8.95|9.02|8.64|8.94|8.89
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|22|21.44|21.94|21.38|20.25|20|20.94|21.19|20.56|20.69|20.44|20|19.94|19.94||21.19|20.69|21.12|21.06|20.38|20.06|20.19|20.38|20.81|20.88|20.5|19.31|19.31|17.75|17.5|17.5|17.56|17.69|17.5|17.94|18|18.06|18.06|19.25||19.44|18.75|19.06|19.19|19.38|19.88|20.09|19.5|18.88|19.16|19.34|19.5|19|19.97|19.62|19.47|20.22|20.5|20.75|20.5|19.97|19.94|20.47|20.22|21|21.19|20.59|20.09|19.5|19.38|19.34|19.09|19.5|17.75|16.06|15.78|15.81|16.09|16.25|16.53||16.59|16.78|15.94|15.66|15.66|15.94|16.16|16.47|16.84|17.06|17.03|16.72|17.91|18.19|17.88|17.97|18.22|18.25|17.69|17.03|15.75|16.16|16.66|16.06|16.66|16.72|16.97|18.38|18.56|19.5|19.06|19.34|20.62||21.47|21.47|21.06|21.06|21.47|22.59|23.75|25.81|26.5|27.03|26.75|26.62|25.94|26|26.5|26.66|26.47|27.78|27.5||26.97|27.84|28.5|29|29.88|30.88|31.25|31|30.25|30.31||29|28.25|28|27.66||27.25|27.78|27.81|27.5|27.16|26.16|26.06|26.5|28.28|28.91|28.5|28.5|28.53|27.91|27.28|25.78|25.41|24.75|24.72|24.62||24.12|24|24.47|24.81|25.66|26.25|26.94|27.47|27.22|27.31|26.88|26.81|27.19|27.44|27|26.47|26.06|25.88|25.06|25|24.56|24.44|24.12|23.97|23.75|24.88|26.41|26.53|26.31|24.75|23.62|24.44|25.97|25.59|23.97|25.38|27.44|27.5|28.34|28.88|28.81|28.56|28|27.81|27.78|28.03|27.88|27.78|27.5|26.88|28|28.47|26.56|26.41|26.75|26.44|26.66||24.97|25.06|26.75|26.59|26.06|27.16|28.89|29.41|29.38|29.56|28.84|29.97|30.81|29.69|27.88|26.34|25.56|25.66|26.44|26.25|27.31|27.38
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|104.53|104.12|105.35|106.16|108.21|112.29|113.51|115.56|116.78|119.64|124.13|124.13|124.54|119.64||119.64|119.23|118.41|117.19|117.6|116.78|116.78|117.19|117.6|117.19|116.37|117.19|117.6|117.6|114.33|116.78|116.78|117.6|117.19|119.64|119.23|115.56|114.33|121.27||121.68|112.29|111.06|111.88|111.88|112.7|109.43|107.39|106.57|106.57|106.57|105.35|104.53|106.57|109.02|110.25|111.06|115.56|117.6|118.41|124.13|126.58|128.21|125.76|124.95|126.58|125.76|125.76|130.26|134.34|138.83|135.56|133.11|129.85|127.81|126.17|124.95|124.54|124.13|123.31||122.5|117.6|130.66|129.03|126.58|124.95|124.13|124.95|127.4|128.21|128.62|128.21|127.4|130.66|131.48|135.97|135.56|138.01|137.2|137.2|135.16|135.56|135.56|140.87|142.91|133.11|131.89|132.3|130.66|127.4|127.4|126.17|126.17||126.99|128.21|126.99|127.81|126.58|126.58|128.62|129.44|129.85|133.52|133.52|129.85|133.52|133.93|134.34|136.79|130.66|135.56|145.36||147.81|148.63|150.26|151.9|153.94|156.39|157.61|164.15|171.5|168.64||163.74|164.96|164.96|165.78||164.96|166.6|160.88|154.35|143.73|137.2|138.83|146.59|144.95|147|147.81|148.63|150.67|150.67|151.08|151.08|152.71|150.67|144.95|143.32||141.69|142.91|146.18|151.9|153.53|155.98|160.47|161.7|164.15|164.55|167.41|168.64|168.23|172.31|170.68|167.41|167|171.09|165.78|154.35|151.08|149.45|149.04|151.9|151.49|151.08|152.3|153.12|152.3|153.12|152.3|154.75|154.75|155.98|155.98|163.33|162.92|164.15|167|167.41|167.82|169.05|173.95|172.72|173.95|173.95|171.9|175.99|177.62|173.13|174.76|176.4|175.58|176.8|175.99|178.44|179.66||177.62|177.62|179.66|180.07|179.66|183.75|187.01|189.46|189.87|189.46|189.05|187.83|190.69|190.69|188.65|192.73|194.77|189.05|189.05|189.87|189.87|189.46
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.19|25.77|25.77|25.77|25.83|25.94|25.83|25.54|25.59|25.54|25.36|25.65|25.59|25.59||25.48|25.48|25.3|25.48|25.36|25.3|25.3|25.3|25.54|25.54|25.59|25.07|25.19|25.3|25.3|25.19|25.19|25.13|25.19|25.24|25.42|25.19|25.3|25.3||25.3|25.13|25.07|25.01|25.01|25.42|25.3|25.3|25.13|25.3|25.59|25.89|25.65|25.24|25.19|25.3|24.84|25.01|25.13|26.06|26.88|27.28|27.28|26.99|27.11|27.17|27.63|27.11|27.05|26.82|26.12|26.82|26|25.3|25.3|25.3|25.24|25.07|25.01|24.95||24.78|25.24|24.31|24.78|24.54|24.6|24.25|24.43|24.25|24.6|24.6|24.72|24.78|24.72|24.89|24.95|25.01|24.72|24.89|24.84|24.43|24.37|24.02|23.79|24.02|24.02|24.19|24.37|24.43|24.14|24.31|24.37|24.54||24.31|24.37|24.31|24.6|25.13|25.3|25.71|25.54|25.59|24.95|24.89|25.13|24.95|25.07|24.84|24.72|25.19|24.84|25.59||25.01|24.72|24.43|24.54|24.37|24.78|24.78|24.6|24.95|24.37||22.5|22.8|23.2|24.25||24.37|24.14|24.37|24.37|24.08|24.37|24.43|23.9|24.14|23.84|23.55|24.25|24.31|24.25|24.14|24.14|24.37|24.08|24.25|24.37||24.6|24.19|23.32|24.25|24.49|24.54|24.72|24.78|24.89|24.84|24.89|25.54|25.59|25.89|25.54|25.54|25.01|25.19|24.66|24.19|24.25|24.25|24.25|24.43|24.72|24.89|26.12|25.65|25.07|24.02|24.54|24.84|25.07|24.72|24.25|25.48|25.77|26.18|26.76|26.99|27.93|28.1|28.68|28.16|28.68|28.98|28.8|28.33|27.23|26.06|25.71|25.59|25.13|25.13|25.42|25.65|25.24||24.95|25.19|25.42|25.19|25.65|27.11|27.46|28.51|28.22|27.87|27.17|27.46|27.28|27.63|27.23|27.46|27.34|27.28|27.05|26.93|26.93|25.42
02470|20780|/equities/istar-financial-inc|R2000VALUE|52.13|56.18|55.2|55.93|57.53|56.92|57.16|56.98|60.47||73.11|74.58|71.14|65.81||57.04|53.97|60.84|37.29|37.9|37.04|37.53|33.3|32.75|31.03|31.4|32.26|33.49|53.97|56.98|60.84|65.26|64.28|63.78|61.82|61.33|59.86|58.88|58.88||56.43|54.95|55.44|51.76||51.03||50.05|53.97|||56.43|53.97|52.75|50.66|50.54|52.01|53.97|53.97|53.05|52.07|52.99|54.95|55.93|||56.43|55.01|52.01|49.07|47.1|46.12|46.12|46.43|42.93|41.46||40.48|41.21|43.67||46|47.84|46.86|46.86|46.12|44.4|44.4|44.16|43.18|42.81|43.18|44.65|41.71||44.16|47.1|47.1|50.05|50.11|47.16|46.12|45.2|48.15|48.08|49.07|49.07|46.12|46.12|45.14|44.65|45.14||46.18||46.18|48.82||49.13|49.62|48.57|47.47|48.82|48.82|48.82|51.03|48.94|48.64|48.57|49.56|50.11|52.01|56.92|57.9||57.9|59.37||60.35|61.33|61.33|61.33|60.96|61.82|61.82||58.88|55.93|54.65|56.06||56.06|54.71|53.97|51.76|51.52|50.72|53.97|53.36|57.9|61.82|65.75|66.79|66.79|70.72|70.65|71.33|72.62|76.11|78.75|71.76||70.65|71.64|74.09|73.84|69.73|66.79|68.81|69.67|68.2|66.36|68.69|70.16|69.18||69.92|69.67|70.65|69.67|69.67|64.28|56.55|51.89|52.01|50.54|50.05|49.68|50.29|49.56|47.16|47.16|47.1|47.1|44.4|44.4|47.59|47.16|46.12|45.69|53.97|53.48|54.95|53.54|53.85|54.46|53.85|52.13|50.05|48.33|48.57|49.62|52.01|42.56|34.96|34.9|34.96||34.84||35.63|35.82|35.2|35.08|35.45|37.78|38.58||39.5|38.03|37.9|38.33|38.52|46.86|52.07|54.09|55.01|57.16|56.67|58.14|53.91|53.05
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||2.93|3||||||||||||||2.93|2.79|||||2.93|2.93|2.93|2.79|||||||||||||||||2.79||||2.93|||||||2.93|||2.9|2.79||||2.86|3||2.93||3|||2.93||||2.79|||||||||||||||||2.93|||2.79||||||2.79||||||2.93|||2.79||||2.93|3.21|||2.93|||||3|||||2.86||3.21|||3.35|||||||||||||||||||||2.86||||||2.86|2.79||||||||||||2.93||||||||||||||||||||||||||||||||||||||2.93||||||||||2.93|||2.93|2.93||||2.93|2.79|2.93|||||||||||2.93||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.42|17.96|17.96|18.25|18.58|19.08|19.29|19.46|19.21|18.92|19.04|19.13|19.13|19.58||19.5|19.58|19.54|19.25|19.13|18.38|18.04|18.04|18.38|18.21|17.92|17.75|18.17|18.67|18.75|19.04|19|18.92|18.83|19.25|19.63|19.38|19.46|19.38||18.71|18.96|19.17|19.5|19.42|19.08|18.75|18.54|17.79|17|16.75|17.29|17.17|16.83|17.42|16.83|17.25|17.54|17.79|19.04|19.04|19.92|19.17|18.71|18.17|18.13|18.13|17.88|17.29|17.17|16.33|16.17|16.04|16|15.83|15.33|14.96|15.29|14.83|14.92||14.88|15.58|16.17|16.17|16|15.42|14.79|14.25|15.54|16|15.04|14.63|15.5|15.67|14.25|13.88|14.25|14.63|15.42|16.25|16.33|16.38|16.54|16.5|16.38|16.54|16.5|16.46|16.13|15.96|14.88|20.04|20.04||20.17|20.04|19.79|20.46|20.71|21|21.25|21.29|21.33|21.25|21.58|20.88|20.83|20.42|20.54|20.79|20.71|20.58|20.71||20.79|20.88|21.75|21.83|22.63|22.42|23.25|23.88|23.25|24.67||22.38|22.25|21.83|21.92||21.83|21.5|20.92|21.33|20.67|20.71|20.71|19.21|18.88|19.17|20.21|20.63|20.58|20.58|21|21.33|21.71|21.75|21.54|21.42||21.46|21.71|21.54|21.17|20.88|19.5|20.63|21.21|21.25|21.75|21.88|21.88|21.79|22|22.58|22.13|21.83|22.42|22.21|22.38|22.29|22.29|21.79|21.29|21.29|21|21.67|21.42|19.5|19.79|19.21|19.5|19.33|18.33|17.63|18.83|19.08|18.75|19.54|19.75|19.63|20.42|21.04|21.33|21.29|20.92|19.38|19.21|19|18.79|19.04|18.08|17.79|17.75|16.75|16.83|16.92||17.17|17.17|17.29|17.33|15.83|17.71|18.17|18.46|18.71|18.58|18.29|18.71|18.08|20.96|19.46|19.67|18.58|18.04|17.58|17.75|18|17.17
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.33|2.31|2.31|2.33|2.4|2.33|2.42|2.4|2.4|2.4|2.4|2.31|2.31|2.31||2.31|2.31||2.31|2.39|2.39||2.31|2.39|2.4|2.4|2.4|2.4|2.4|2.31|2.31|2.31|2.39|2.36|2.31|2.37|2.37|2.34|2.29||2.34|2.34|2.31||2.34||2.31|2.31|2.33|2.34|2.37|2.31|2.43||2.37|2.29|2.29|2.3|2.14|2.14|2.2||2.14|2.14|2.2|2.2|2.14|2.14||2.14|2.22|2.14||2.14|||2.2|2.25|2.2|2.16||||2.14|2.14|2.17|2.14||2.2|2.14|2.36|2.14||2.25|2.14|2.14|2.25|2.3|2.14|2.2|2.3|2.14||2.25|2.14|2.25|2.14|2.14|2.14|2.06|2.14|2.09|2.14|1.98||2.01|2.01|2.01|1.96|2.06|2.06|2.04||2.04|1.98|1.93|1.93|1.93|1.93|1.98|1.88|1.86|1.82|1.8||1.85|1.93|1.82|1.85|1.82|1.82||1.82|1.77|1.71||1.82|1.82|1.77|1.77|||1.9|1.77||1.8|1.85||1.77||1.82||1.9|1.88|||2.04|1.93|2.04|||||1.93|1.88|1.85|||||||1.93|1.71|1.74|||1.88|1.88|1.9|||1.98|1.88|1.9||1.93|1.82|||1.71||1.82|1.9|1.93||1.96|1.93|||2.14|2.14|2.14|2.14|||2.14|2.14|2.14|2.14|2.14|2.14|2.2||2.14||2.3||2.3||2.34|2.14|2.14|2.12|2.36|2.36||2.36||2.36|2.46|2.46|2.46||2.36||2.36|2.38||2.46||2.46
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|28.25|27.94|28.06|28.62|28.75|30|32.69|32.75|32.5|32.12|31.94|32.12|31.62|31.88||31.38|31.5|30.69|30.62|31|31|31|31.06|32.88|32.88|33.88|34.62|34.56|34.88|34.5|33.12|33.06|33.12|33.25|33|31.88|30.12|28.75|31.19||29.12|28.56|26.25|30.38|28.38|28.12|28.12|30.56|31.12|31.31|31|31.38|33.38|32.75|35|34.62|34.5|34.62|34.69|34.75|34.62|35|34.38|34.38|34|35.5|34.38|35.5|34.5|35.75|36.12|37.25|37.25|37|37.09|36.81|37|37.12|37|37.12||35.75|37|37.25|38.12|35.25|34.5|34.12|34.12|34.38|35.38|35|32.75|32.5|34|34.5|35.06|34.88|34.88|34.81|34.88|33.94|34|34.38|34.62|34.12|34.19|34.62|35|34.62|34.62|35.03|34.31|34.5||35.12|35.12|33.94|34|33.69|33.75|33.88|34.5|34.5|34|34.12|33.94|33.62|35|35.12|34.38|35|34.75|35.12||34.88|33.94|35.19|33|34.75|34.56|34.62|34.38|33.25|35||35.25|34.62|35.12|35.06|||34.94|35.75|35.75|35|36.75|38.75|38|37.88|38.12|37.5|38.38|38.5|38.5|38|37.88|36.12|36.88|37.19|38||38.25|38.88|39.5|38.5|39.88|39.25|37|36.5|35|35.5|36.06|36|36.25|37|36.25|34.19|34.25|34.31|34|32.75|32.62|33.38|32.25|33|34.25|34.62|35.5|34.12|34.25|30.75|30|29.88|29.81|30.12|28|27.75|27.88|27.38|26.94|25.62|26.12|27|30|32.12|31.75|33|32.88|31.25|30.38|31.25|32|30.25|30.12|29.88|29|29.88|30.25||29.88|29.75|29.94|28.88|26.5|28|28.5|30|30.12|31|31|33.75|34.25|34.5|36.25|34.25|33.62|33.25|33.12|32.62|32.25|31.5
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.82|4|3.85|3.85|4.05|4.08|4.05|3.93|3.93|3.95|3.93|4.05|3.95|3.95||4.11|4.05|4.11|4.05|3.85|3.9|4.08|3.82|3.91|4|3.85|3.95|3.77|3.75|3.77|3.77|3.8|3.93|3.75|3.95|3.85|3.8|3.75|3.82||3.87|3.85|3.9|4|3.95|4.05|3.93|3.85|3.9|3.9|3.85|3.82|3.82|3.82|3.8|3.82|3.7|3.9|3.75|3.8|3.72|3.77|3.75|3.72|3.7|3.7|3.64|3.82|3.8|3.8|3.95|4|4.05|3.54|3.53|3.57|3.64|3.54|3.79|3.85||3.72|3.8|3.8|3.85|3.9|3.8|3.76|3.78|3.9|4.08|4.18|4.16|4.16|4.11|4.11|4.05|4.11|4.05|4.11|4.08|3.82|3.75|3.7|3.7|3.77|3.7|3.64|3.7|3.75|3.54|3.64|3.49|3.64||3.59|3.57|3.59|3.7|3.67|3.64|3.71|3.82|3.73|3.93|3.85|3.95|3.98|4.05|3.9|3.9|3.95|3.95|3.93||4|3.9|3.9|4.03|4.11|4.21|4.21|4.31|4.52|4.47||4|3.95|4.05|3.91||4.02|3.98|4|3.95|3.98|4.11|4.05|4.11|4.05|4.05|4.26|4.11|4.05|4.21|4.31|4.05|4.18|4.41|4.05|4.49||4.52|4.36|4.57|4.54|4.72|4.72|4.85|4.93|4.88|4.93|4.82|4.93|4.88|4.93|5.03|5.03|4.8|4.9|4.88|4.49|4.49|4.36|4.29|4.21|4.18|4.16|4|4.26|4.36|4|3.95|3.7|3.85|3.85|3.7|4|4|4.21|4.11|4.13|4.21|4.26|4.31|4.34|4.52|4.59|4.34|4.29|4.29|4.47|4.52|4.62|4.62|4.52|4.21|4.54|4.72||4.47|4.47|4.67|4.57|4.11|4.49|4.57|4.98|5.02|5.13|5.24|5.34|5.18|5.31|5.36|5.24|5.21|5.13|5.16|5.54|5.34|5.34
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.38|7.75|7.88|8.12|8.12|8.62|8.75|9|8.78|8.88|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|9.75|9.81|9.78|9.81|9.78|9.53|9.62|9.69|9.81|10|10.03|9.84|9.66|9.56||9.28|9.25|9.22|9.28|9.19|9.12|9.12|9.16|9.28|9.25|9.19|9.34|9.31|9.44|9.19|9.06|9.12|9.25|9.19|9.25|9.19|9.19|9.31|9.56||9.69|9.44|9.5|9.78|9.94|10.03|10.06|10.22|10.19|10.19|10.5|10.75|10.94|10.53|10.47|10.5|10.5|10.47|10.56|10.41|10.25|10.22|10.41|10.66|10.62|10.5|10.31|10.19|10.25|10.25|10.09|10.03|9.56|9.09|9.12|9|9|9|9|9||8.84|8.88|8.97|9|9|9|8.94|9.19|9.25|9.25|9.12|8.94|8.88|8.75|8.69|8.59|8.66|8.59|8.66|8.62|8.69|8.56|8.56|8.44|8.66|8.81|8.88|8.97|8.97|9.09|9.06|9.19|9.28|||9.41|9.38|9.44|9.5|9.5|9.91|9.97|9.94|10.22|10.06|10.19|10.22|10.25|10.44|10.5|10.53|10.81|10.81||10.78|10.62|10.5|10.56|10.69|10.69|10.69|11.06|11.09|11||11|11.06|10.75|10.62|||10.59|10.56|10.75|10.44|10.31|10.38|10.62|10.69|10.81|10.81|10.91|10.91|11|10.94|11.12|11|11|10.91|||10.91|10.88|10.88|10.81|10.78|10.91|11.31|11.38|11.62|11.72|11.81|11.91|11.84|12.09|11.56|10.72|10.59|10.5|10.44|10.56|10.41|10.19|10.25||9.97|9.56|9.62|9.5|9.25|9.19|8.72|8.72|8.62|8.72|8.53|8.81|9.03|9|9.28|9.28|9.25|9.31|9.5|9.47|9.5|9.5|9.44|9.38|9.31||9.25|9.28|9.22|9.06|9.19|9.31|9.59||9.56|9.34|9.66|9.75|9.94|10.62|10.81|11.16|11.56|11.62|11.56|11.62|11.75|11.53|11.5|11.81|12.03|12|11.94|12.03|12.19|11.97
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|4.56|4.47|4.38|4.44|4.7|4.81|4.88|4.91|4.78|4.75|4.84|4.97|4.94|5.03||4.98|4.91|4.94|4.81|4.62|4.62|4.62|4.88|4.94|5.41|5.31|4.94|5.03|5.16|5|4.88|4.59|4.62|4.41|4.44|4.42|4.38|4.12|4.03||4.17|4.09|4.06|3.75|3.94|4.25|3.91|3.88|3.91|4.16|4.44|4.19|3.94|4.06|4.5|4.48|4.69|4.56|4.64|4.23|4.03|3.92|3.75|3.3|3.25|3.5|3.62|3.47|3.41|3.47|2.88|2.53|2.44|2.5|2.5|2.59|2.5|2.19|2.5|2.53||2.5|2.78|3.03|3|2.84|2.62|2.47|2.19|2.34|2.22|2.38|2.22|2|2.06|2.28|2.12|2.02|1.62|1.75|1.59|1.78|1.48|1.39|1.38|1.41|1.42|1.47|1.47|1.41|1.42|1.48|1.38|1.5||1.48|1.53|1.56|1.58|1.67|1.59|1.67|1.75|1.69|1.56|1.75|1.78|1.75|1.78|1.84|1.86|1.88|1.88|1.94||2.03|1.91|2|2.06|2.31|2.16|2.28|2.12|1.94|2||2.03|1.84|1.91|1.84||1.91|2|1.89|1.98|2.03|2.19|2.44|2.08|2.06|2.11|2.16|2.23|2.25|2.25|2.12|2.16|2.16|2.28|2.34|2.38||2.5|2.53|2.59|2.62|2.58|2.69|2.78|2.81|2.97|2.98|3.03|2.88|3.03|3.22|3.06|3.12|3.36|3.36|3.09|2.97|3.06|3.3|3.23|2.97|3.06|3.09|2.88|3.12|2.88|2.69|2.5|2.44|2.31|2.27|2.28|2.38|2.62|2.62|2.97|3.03|3.31|3.5|3.62|3.66|3.67|3.84|3.72|3.62|3.69|3.75|3.81|3.72|3.88|3.47|3.22|2.84|2.81||2.62|2.31|2.28|2.38|2.09|2.56|2.67|2.97|3.06|3.28|3.25|3.44|3.2|3.09|3.09|3.12|3.09|3.06|3.19|3.34|3.59|3.19
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4|4.03|4.04|4.03|4.05|4.1|4.1|4.1|4.04|4.03|4.04|4.05|4.05|4.05||4.05|3.98|4.1|3.93|3.92|3.92|3.93|3.93|3.92|3.89|3.91|3.87|3.87|3.88|3.83|3.82|3.82|3.8|3.78|3.77|3.78|3.78|3.78|3.77||3.83|3.77|3.78|3.78|3.76|3.77|3.8|3.78|3.75|3.76|3.78|3.82|3.82|3.81|3.76|3.71|3.66|3.66|3.71|3.76|3.77|3.78|3.76|3.69|3.71|3.64|3.71|3.71|3.71|3.76|3.73|3.69|3.69|3.61|3.61|3.59|3.64|3.49|3.56|3.56||3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.4|9.43|9.5|9.7|9.83|9.83|9.75|9.6|9.55|9.63|9.6|9.53|9.58|9.35||9.35|9.25|9.2|9.25|9.14|9.05|8.65|8.64|8.62|7.92|8.02|7.82|7.69|7.34|7.29|7.42|7.52|7.49|7.89|7.84|7.59|7.42|7.7|7.67||7.42|7.39|7.39|7.24|7.4|7.74|7.79|7.34|7.44|6.49|6.49|6.54|6.39|6.34|6.39|6.13|5.98|6|5.98|5.86|5.98|6.03|6.03|5.93|6.16|6.23|6.28|5.98|5.86|5.83|5.83|5.43|5.13|4.78|4.6|4.4|4.5|4.55|4.6|4.55||4.58|4.47|4.47|4.27|4.2|4.2|4.22|4.27|4.32|4.25|4.12|4.25|4.32|4.45|4.42|4.27|4.45|4.37|4.53|4.58|4.68|4.32|4.27|4.37|4.22|4.17|4.42|4.53|4.35|4.27|4.07|4.25|4.37||4.17|4.42|4.42|4.58|4.55|4.55|4.53|4.68|4.47|4.8|5.03|5.73|5.73|5.88|5.88|5.73|5.68|5.68|5.58||5.78|5.68|5.83|5.91|6.03|5.88|5.53|5.9|5.96|6.13||6.28|6.08|5.93|5.3||5.33|5.32|5.43|5.43|5.38|5.4|5.53|5.56|5.53|5.48|5.58|5.63|5.53|5.63|5.48|5.33|5.38|5.48|5.48|5.43||5.53|5.48|5.81|5.63|5.83|5.68|5.78|5.74|5.88|5.98|5.83|5.88|5.88|5.93|6.23|6.37|6.36|6.28|6.18|6.16|6.16|6.28|6.37|6.34|6.41|6.28|6.18|5.78|5.68|5.13|5.05|4.93|5.13|5.23|5.33|5.63|5.63|5.58|5.66|5.78|6.03|5.73|5.83|5.48|5.68|5.78|5.76|5.76|5.68|5.4|5.48|5.35|5.43|5.43|5.2|5.2|5.3||5.23|5.23|5.43|4.88|4.83|5.1|5.24|5.51|5.73|5.61|5.56|5.61|5.24|5.71|5.73|5.68|5.83|5.68|5.66|5.71|5.83|5.76
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.5|28.81|29|29.12|29|29|29.19|29.56|29.62|29.56|29.56|29.62|29.88|30.25||30.75|30.69|30.94|30.81|30.88|30.81|30.81|31|31.81|32.19|32.44|32.5|32.25|32|32|32|31.94|32.12|31.88|32.25|32.06|32.12|32.25|32.25||32.38|32.5|32.5|33.06|32.88|32.62|32.62|32.25|31.62|31.81|32.12|32.62|33|32.94|33|31.88|31.94|31.25|31.19|31.25|30.94|30.5|30.81|30.25|30.62|30.62|30.25|30.25|30.38|30.94|31.25|29.56|29.25|28.44|28.31|27.38|27.81|28.06|28.19|28.75||28.62|29.38|28.75|28.38|28|27.69|27.31|27.19|27.69|28.25|28.38|28.31|28.75|28.75|28.94|29.06|28.88|29.44|28.81|28.88|28.69|28.69|28.62|28.75|28.94|29|28.88|29|29.38|29.12|29|29.12|29.25||29.31|29.5|29.69|30.25|30.12|30.12|30.38|30.19|30.06|30.19|29.88|30.56|31.12|31.5|31.38|31|30.31|30.25|30.5||30.19|30.31|30.31|30.5|30.69|30.69|30.75|31.31|31.75|31.44||30.88|30.62|30|30.06||30.38|30|30.5|30.62|30.19|30.44|30.75|31|30.75|30.56|30.62|30.88|31.06|31|30.88|30.62|30.38|30.06|29.69|29.75||30.12|30.25|30|30|29.12|28.56|28.12|28|28.25|28.62|29.06|29.81|29.81|30.5|30.69|31.31|30.25|30.5|29.62|29|28.94|29.44|30.06|29.75|30|30.38|31.69|31.12|30.44|29.38|28.94|28.75|28.25|27.5|27.06|27.69|29|29.69|29.44|29|30|31.56|32.12|32.5|32.69|33.19|32.75|29.75|28.38|27.25|27.5|27|26.62|26.31|26.25|26.81|27.88||27.75|27.25|28.09|28.25|28.81|29.88|30|30.88|30.56|31|30.94|30.94|31.5|31.81|31.94|32.06|30.75|31.12|30.12|30.5|30.62|29.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.06|26.56|26.06|26.38|27|26.5|28.94|28.81|28.88|28.62|28.44|28.69|28.69|27.5||26.88|26.94|27.19|26.75|26.5|26.38|26.62|25.94|26.5|26.88|26.62|26.62|26.31|26.38|26.31|26.06|26|26.06|25.94|26.88|27.06|27.06|26.12|25.69||25.88|25.75|25.81|25.38|24.69|24.19|24.44|24.25|24.25|25.31|25.62|24.44|24.75|24.81|24.88|24.5|23.44|23.44|23.25|23.56|22.75|22.88|22.94|22.69|22.5|23|23.12|22.94|22.69|22.62|21.31|20.75|20.81|20.75|20.94|20.94|21.5|21.94|22.19|22.56||22.56|23.19|21.69|22.38|23.12|22.56|21.62|21.75|22.56|22.75|23.56|23.56|23.81|23.69|23.62|23.75|24.06|24.25|24|24.19|24|23.94|24|23.62|23.44|23.38|23.62|23.31|23.75|23.31|23.75|23.69|23.44||23.88|24.06|23.81|24.12|23.75|24|25|24.38|26|25.62|24|25.44|25.88|26.62|25.88|25.94|26.75|26.88|26.94||27.06|26.5|26.94|27|27.62|27.75|28.12|29|29|29||28.5|28.12|28.12|27.5||27.06|27.12|27.06|27.12|27.38|27.62|27.94|28.12|28|28.06|28.06|28.25|28.44|28.5|28.19|28.31|28.25|28.5|28.19|28.25||28.56|27.75|28.5|29.06|29.5|29.5|29.56|28.81|29.5|28.88|28.81|28.62|28.94|29.62|29.88|29.12|29.38|30|28.62|28.62|28.62|27.62|28.75|29.88|31.06|31.88|31.81|30.88|30.44|29.81|28.62|28.56|28.88|28.44|28.5|29.88|29.88|29.94|29.62|29.62|30|29.81|29.38|28.38|29.19|29.31|28.75|28.31|29.12|28.81|29.19|28.5|28.5|27.81|26.75|27.75|28.88||28.19|28.56|29.38|29.25|27.88|29.75|30|30.06|30|30.81|30.62|31.44|31.12|31.25|30.06|29.81|30.38|30.69|30.5|30.62|31.12|30.62
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.12|16.44|16.75|16.88|17|17.31|17.5|16.88|16.88|17|17.06|16.81|16.56|16.25||16.5|16.44|16.56|16.56|16.81|17|17|17|17|17.12|17.25|16.88|17|17|16.31|15.44|15.62|15.88|16.31|16.5|16.69|16.31|16.69|16.62||16.62|16.5|16.81|16.81|16.75|16.88|16.38|16.38|16.25|16.06|16.06|15.94|16|16|16.06|15.75|15.69|16.06|16.25|16.5|16.81|17.38|17.56|17.5|17.38|17.44|17.38|17.44|17.31|17|16.62|16.62|16.38|15.19|15|14.75|14.88|14.5|14.5|14.81||15|16|14.12|14.75|14.5|14.75|14.25|14.31|14.12|14.38|14.62|14.88|14.69|15|15.19|15.62|15.56|15.06|15|14.88|13.81|13.81|13.75|13.88|14.12|14.12|14|13.88|14.5|14.31|13.5|13.75|13.75||13.94|14.06|14.75|15.06|14.75|14.31|14.62|14.56|14.5|14.81|14.88|14.38|14.5|14.62|14.25|15|15.31|15.81|15.88||16.06|16.25|17.06|17.06|17.38|17.12|16.38|16.25|15|14.19||14|13.25|13.5|13.75||13.19|13.06|13.06|12.88|13.25|13.12|13.19|13.75|13.88|14.06|14.25|14.25|14.19|14.12|14.06|14.31|14.5|14.56|14.44|14.44||14.5|14.12|14.19|14.44|14.12|14.56|14.94|14.94|15.12|16|16.06|15.75|15.5|15.12|14.38|14.06|13.88|14.19|13.75|13.25|13.62|13.62|13.12|12.81|12.94|12|11.81|11.88|12.12|12.12|12.62|13|13|12.5|11.31|11.06|13|13.5|14.25|14.44|14.5|14.88|15.62|14.44|14|13.31|13.06|13.56|13.5|13.12|13.25|12.75|12.81|13.19|13.12|13.94|14.06||13.62|13.62|13.81|13.94|14.25|14.88|14.38|15.31|15.12|15.31|16.62|16.31|16.38|16.12|15.75|15.44|15.31|15.06|14.38|14.62|15.12|15.12
02499|16057|/equities/first-bancorp|R2000VALUE|11.67|11.33||10.67|10.5|10.47|11.11|11.56|10.56|||11.78||||||||12||10.67|11.56|10.56|10.33|10.67|10.44||10.44|10.67|10.44|10.33|11.11||10.44|10.67|11.33||11.11||11.11||11.11||11.78|12.11|11.11|11.56|11.33|11.89|11.33|||11.67||11.56||11.56|11.61|11.56|11.56||11.11|11.56|11.11|11.11|11.11|9.78|10.44|10.44|9.78|10.44|10.44|10.56||10.44||10.67|11.56|10.67||9.89|11.56|11.22|11.39|11.39|11.78|11.33|||11.67|11.22|10.67||11.78||12|12|12|||||12|11.89|12.22|12|11.56|11.56|12.44|||12.78|||12.22|12.22|12.22|12.28|12.89||12.89|13.22||12.89|12.33|12.42|12.44|12.22|12.22|11.89|12.11|12.44|12.11|||12.44|12.67||||12.89|12.44|13.17|13|||||12.89|||13.11||||12.89|12.89|||12.89|12.83||12.72|12.67|12.89||11.94|12.89|12.78|||12.89|||13.44||13.06|13.78|13.78|14.67|14||14.22|13.78||||13.22|13.22|13.44|13.78|14.56|12.22|12|12|11.33|11.56|12|11.56|10.67||||12.56||12.78|12.78|||13.78|||||12.89|13.78||||13.33|13.11||13.11|13.11||13||13||13.78|13.11|||13.17|14.89||12.89|15||14||14||||||14|||
02500|8215|/equities/big-lots-inc|R2000VALUE|15.62|16|16.12|15.69|16.31|16.69|16.5|16.44|16.62|16.88|15.75|16.5|23.38|24||24.69|25.5|27|27.31|27.19|29|29.81|28.69|31.31|32.25|32.19|32.31|32.5|33.56|34.75|35|36.5|37.88|37.44|37|37.19|37|35.62|34.94||34.38|33.44|34.44|33.5|35|37|37.81|37.12|35.81|35.94|35.44|35.75|35.56|35.69|35.25|35.25|35.31|35|36.12|37.06|34.38|33|33.5|34.06|32.5|32.44|32.06|31.81|32.12|32|32|31.94|33.44|33.75|33.69|33.12|33.5|33.88|32.81|33.19||30.31|30.31|30.88|31|29|26.75|25.38|25.75|26|25.75|26.44|26|25.56|26.25|26.31|26.75|26.25|25.06|25|25.88|25.88|25.88|26.88|25.06|25.19|23.25|22.5|22.5|22.94|20.75|20.69|20|18.56||17.81|18.44|17.88|17.88|17.94|18.5|18.12|18.38|17.75|17.56|16.69|18.44|18.56|18.94|18.5|19.56|19.88|20.12|20.44||20.88|20.75|21.44|21.31|22|22.62|22.81|23.62|22|21.06||20.19|20.5|21.25|20.62||20.31|20.31|18.94|19.75|20.06|20.62|20.81|20.81|20.88|21.81|20.69|21.69|21.69|21.88|20.69|21|20.62|21.06|21.5|21.5||21.19|20.19|20.5|20.62|20.12|20.81|20.75|21.25|21.12|21.56|20.62|21.88|21.06|19.94|18.75|17.5|17.38|18.31|16|16.88|16.62|15.75|17.62|20.81|22|21.69|21.88|21.81|21|19.88|16.62|16.44|16.44|17.94|17.56|21.94|23.19|21.88|20.06|18.5|19.62|20.5|22.38|22.69|24.25|25.62|25|25.31|26.25|26.38|28.69|31.88|31.5|32.56|32.31|33.06|32.5||29.69|29.62|31.12|30.81|31.5|34.38|35|36.31|37.38|37|36.94|38.19|37.31|34|33.19|33.56|33.88|34.5|34.62|34.75|34.44|31.94
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|19.4|19.4|20.24|20|20.12|19.17|19.52|20|19.94|19.64|19.05|19.58|19.05|19.29||19.76|20|19.52|19.4|19.76|19.49|19.52|19.76|19.88|20.48|20|20.12|20|19.88|20.24|20.12|20.48|20|19.52|19.88|20.48|20.48|19.4|19.88||20|19.29|19.52|19.58|19.64|20.12|20.48|20.83|20.48|20.48|20.24|20.83|20.71|20.71|20.77|20.71|20.77|20.6|20.36|20.48|20.36|20.36|20.36|20.36|20|20.24|20|20.83|20.83|20.95|20.95|20.54|20.95|20.95|20.36|20.48|19.29|20|19.29|19.49||19.4|19.88|20.18|21.07|21.19|21.19|21.19|21.22|21.31|21.19|21.19|21.67|21.43|21.31|21.07|21.31|21.31|21.43|21.67|21.19|21.67|21.43|21.67|21.43|21.31|21.43|21.19|21.19|21.07|21.43|21.31|21.07|21.07||20.95|20.95|21.19|21.07|21.67|20.95|20.48|21.31|20.71|21.67|21.61|20.83|20.36|21.31|21.43|20.24|20|20.54|20.95||21.07|20.48|21.19|21.55|21.9|22.74|22.47|22.14|22.26|22.62||22.26|22.56|22.62|22.86||23.57|23.21|23.69|23.57|22.98|23.81|23.33|22.98|23.81|23.81|23.81|23.87|23.81|23.57|24.05|24.05|23.81|23.99|23.93|23.81||23.41|22.79|22.86|22.56|22.68|22.68|22.79|23.02|22.56|23.13|22.68|22.56|22.56|22.9|21.66|20.41|20.29|19.95|20.52|20.18|20.41|20.18|20.29|20.18|20.29|20.41|20.18|20.12|20.07|20.07|19.95|19.95|19.95|20.18|20.01|19.95|20.01|20.63|20.86|20.92|20.86|20.52|20.63|20.63|20.52|21.2|21.2|21.03|20.63|19.84|19.61|18.93|19.22|19.33|19.16|19.84|21.09||21.32|21.09|21.54|21.32|20.63|21.43|22.34|22.45|22.45|22.45|22.9|22.68|21.54|21.77|21.77|21.6|21.43|21.32|20.86|21.32|20.86|20.98
02504|32360|/equities/opko-health|R2000VALUE|6.62|6.69|6.69|6.62|6.94|7|6.88|6.88|7|6.84|7|6.81|7|7.06||7.06|6.25|6.31|6.31|6|6.06|5.75|5.88|5.81|5.53|5.47|5.44|5.72|6|6.06|6.44|6.62|6.62|6.75|6.81|7.09|7|7|7.31||6.94|7|6.88|7|6.62|7|7|7.12|7.19|7.44|7.44|7.44|7.5|7.06|7.19|7.12|7.12|7.12|7.38|7.62|7.38|7.25|7.38|7.44|7.44|7.56|7.5|7.88|7.44|7.38|7.06|7.25|7.75|8|7.56|7.25|7.75|7.5|7.75|8||8.19|8.44|8.5|8.31|8.19|8.25|8.06|8.12|8.12|7.69|7.56|7.81|8|8|8|8.06|7.62|7.38|7|7.12|7.31|7.69|7.69|7.75|7.84|8|8.19|8.31|8.31|8|7.81|8.06|8.12||8.25|8.38|8.19|8.62|8.62|8.38|8.5|8.56|8.5|8.56|8.75|9|8.44|7.69|7.62|7.38|7.56|7.97|7.94||7.94|8.12|7.88|7.88|8.19|8.81|8.94|8.75|8|7.38||6.88|6.94|7|6.75||6.69|6.5|6.81|7|6.94|6.94|6.56|7|5.69|4.88|4.97|5|5.12|5.25|4.94|5|5.12|5.06|5.19|5.25||5.12|5.19|5.59|5.75|5.75|5.88|6|6.25|5.59|5.94|5.94|6.25|6.38|6.31|6.25|6.47|6.19|6.31|6.5|6.47|6.81|7.06|6.75|6.38|5.75|5.62|5.81|5.56|5.06|4.62|4.59|4.5|4.94|5|4.75|5.38|5.91|5.84|6|6|6.25|6.5|6.56|6.5|6.38|6.44|7|7.44|6.75|5.5|5.38|5|4.62|4|3.56|4.12|4.19||3.81|3.62|3.81|3.25|4|5.62|5.84|6.12|6.44|6.38|6.5|6.69|6.62|6.88|7|6.75|6.88|6.94|7.06|7.31|6.5|6.31
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.12|5|5.12|4.81|5.12||5.12|4.88|4.88|4.94|4.94|4.69|4.69|4.94||4.75|4.88|5|4.69|5||4.94|5|4.88|5|4.75|4.75|4.94|4.88|4.75|4.88|4.75|4.75|4.88|4.75|4.75|4.75|5|5||4.62|4.88|4.88|4.5|4.41|4.56|5.12|4.94|5.12|5.19|5.12|5.19|5|5.25|5.12|5.03|5.03|5.03|5.03|5.19|5.25|5|5.25|5|5||5.19|5|5|5.12|5|5|5.19|5.19||5|5.12|5.12|5|5.12||5|5|5|5|5||5.31|5.38|5.25|5.25|5.12|5.44|5|5.25|5|5|5|4.75|4.94|4.88|4.75|4.94|4.75||4.75|5|4.88|4.62|4.94||4.62|4.62|4.75||4.44|4.62|4.44||4.44|4.62|4.25|4.5|4.38|4.5|4.5|4.38|4.5|4.25|4.25|4.19|4.62|4.5|4.25||4.44|4.38|4.38|4.25|4.25|4.25|4.25|4.25|4.19|4.19||4.38|4.25|4.38|4.12||3.94|3.94|3.94|3.94|4||4.25|4|4|4|4.38|4.12|4.19|4|4.12|4.12|4.31|4|4.25|||4.25|4.25|4.5|4.5|4.5||4.69|4.5|4.5|4.75|4.69|4.5|4.75|4.75|4.75|4.62|4.38||4.75|4.62|4.25|4|4.25|4.25|4.19|4|4.12|3.88|4|4|4.25|4.25|4.31|4.38|4.31|4.25|4.5|4.25||4.5|4.25|4.5|4.5|4.5|4.25|4.25|4.5||4.19|4.19|4.75|4.38||4.12|4.12||4.44||4.62|4.5|4.38|4.38|4.81|4.62|4.5|4.94|4.94|5|5|4.62|5|5|4.75|4.81|4.88|4.75|4.88|4.84|4.88|4.88
02506|21107|/equities/deluxe-corp|R2000VALUE|37.56|37.75|38.94|38.81|40|40.5|39.94|39.25|39.31|38.75|39.94|39.56|39.94|40.19||39.38|39.69|38.81|38.56|38.19|37|36.88|37.38|37.31|37.94|37.44|37.56|37.75|38.25|37.69|37.12|37.31|37.88|38.31|38.06|37.5|36.81|36.56|35.69||36.06|35.56|35.75|35.62|36.06|36.38|37.19|37.25|36.38|36.56|36.81|37.31|36.81|37.31|36.12|36|36.25|36|35.81|35.88|34.62|34.25|33.56|32.44|33.12|33.38|33.94|31.5|31.62|32|30.75|30.69|30.81|30.38|30.5|28.31|29.5|29.75|29.75|29.5||29.25|29.12|30.75|30.38|29.94|30.44|29.69|30.75|31.94|32.06|32.19|32|32.25|32.62|32.75|32.94|33.31|33.56|33.69|34.19|33.25|34.31|34.12|34.56|33.88|34.25|34.56|34.75|34.81|34.06|33.75|33.44|33.94||34|34.5|35.31|35.06|35.25|35.12|35.62|35.62|34.56|34.81|35.62|36|35.12|35.44|35.5|35.19|35.5|35.81|36.5||36.31|36|36.12|36.31|36.31|36.94|37.12|36.62|37.38|35.94||36.56|36.44|37|35.94||35.44|36|35.88|35.44|35.31|35.88|35.44|35.56|35.25|35.81|35.44|36.12|36.12|36.75|36.38|35.25|35.56|34.75|34.75|35.19||35.31|36.31|36.06|35|35|34.81|34.81|34.56|34.88|34.31|34.62|34.88|35.12|35.69|34.25|34.06|32.62|32.5|32.38|32.5|32.06|32|31.5|31.06|31.44|30.62|30.81|30.38|30.12|29.56|29.38|26.56|26.38|26.44|26.38|27.62|27.88|27.81|28.19|27.25|28.44|29.94|30.19|30.5|31|31.62|32|31.94|31.88|31.69|32.62|31.56|31.12|29.94|29.44|30.44|30.56||28.75|28.81|28.38|29|29|30.5|30.81|31.94|33|33.19|32.5|32.56|32.5|32.12|33.06|32.88|33.5|34.38|34.12|34.31|34.44|35.06
02507|21077|/equities/la-z-boy-inc|R2000VALUE|23.81|23.94|23.81|23.94|24|23.62|24.44|23.62|23.75|23.38|23.25|23.44|23.25|23.31||23.94|24|23|22.94|22.88|22.62|22|23|23.75|23.94|23|22.44|21.31|21.56|20.62|21.44|21.44|21|21.12|21.12|21.12|21.12|21.12|21.5||19.88|20.31|19.62|20.31|20.25|20.5|20.88|20.5|21.19|21.12|20.69|21.69|21.25|21.31|21.38|20.88|21.5|21.44|21.12|20.5|19.69|20.69|20.75|20|19.38|19|19.12|20.25|19.69|20.12|20|19.06|19.19|17.94|19.19|19.06|18.81|18.75|18.75|19.5||19.25|18.81|18.94|18.56|18.88|18.44|16.81|16.94|17.81|18|18.38|19.06|19.5|19.06|18.94|18.88|18.88|19|17.94|18.25|18.5|18.69|19.19|18.94|18.62|17.75|18.31|18.5|18.56|18.5|18.38|17.69|18.31||18.12|18.19|17.94|18.19|17.81|17.5|17|18|17.44|17.5|18|17.19|17.19|17.44|17.06|16.94|17.31|17.38|17.56||17.56|17.25|17.5|17.06|17.5|17.56|17.19|17|16.75|17.56||17.81|16.5|16.06|15.69||16.44|16.62|16.12|16.44|16|15.25|15.25|16.38|16.5|16.62|16.75|17.19|17.38|17.56|17.75|16.94|16.94|16.75|16.75|16.19||16.31|16.19|16.25|16|16.5|16.5|16.19|16.5|17|17.69|18|18.38|18.38|19.75|20.12|20.44|20|19.5|18.38|18.69|18.62|18.31|18.69|18.5|18.56|18.44|18.19|17.44|16.88|15.62|15.88|16.12|16.31|16.31|16.12|16.88|17.06|17.94|18.56|18.81|19.62|19.88|19.69|20.94|20.62|22.5|20.81|19.94|19.94|18.56|18.75|18.38|19.37|19.29|18.19|18.33|18.25||18.17|18.56|19.58|18.17|17.56|18.31|18.79|18.96|19.42|19.71|19.67|19.92|19.96|20.79|20|19.65|19.48|19.69|18.81|18.77|19.08|18.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.31|14.31|14.34|14.34|14.59|14.5|14.38|14.31|14.25|14.34|14.22|14.12|14.12|14.19||14.25|14.5|14.28|14.28|14.38|14.34|14.22|14.31|14.44|14.62|14.31|14.59|14.38|14.31|14.31|14.34|14.38|14.38|14.22|14.5|14.94|14|14.31|14.59||14.25|14.56|14.94|14.94|15.22|15.59|15.5|15.66|15.47|15.44|15.56|16.09|15.53|15.78|15.62|15.41|15.59|15.47|16.16|15.5|15.66|16.16|14.94|14.78|14.44|14.59|14.75|14.97|15.81|15.72|15.44|14.75|14.09|13.56|12.78|12.66|12.53|12.62|12.69|13||12.91|12.97|13.06|13.09|12.88|12.59|12.41|12.19|12.25|12.47|12.66|12.62|12.12|12.28|12.06|12.09|11.97|12.31|12.59|12.59|12.62|12.97|12.59|13.12|12.97|13|12.88|13.31|13.09|13.44|13.47|13.16|13.78||13.94|14.25|14.59|14.66|14.62|14.5|14.38|14.47|14.56|14.84|14.88|15.03|15.12|15.25|15.72|16.09|16.69|17.28|17.09||16.81|16.97|17.75|18.19|18|18.31|17.97|17.78|17.38|17.53||16.97|16.41|15.53|15.44||15.31|15.25|15.34|15.69|15.28|15.44|15.97|16.12|16|15.81|15.66|15.88|16.19|16.22|15.69|16.34|16.75|17.72|17.66|17.97||17.94|18|17.81|18.16|18.34|18.47|18.31|18.31|18.19|18.16|18.28|18.44|18.62|18.5|18.22|17.91|17.81|17.97|17.53|17.47|17.53|17.59|17.78|17.88|18.38|18.59|18.81|18.38|18.31|18.22|18.31|18.44|18.44|17.91|17.56|17.97|17.72|17.59|17.97|18.25|18.28|18.12|17.84|17|17.22|17|16.47|16.41|16.06|16.16|15.69|18.34|18.34|18.25|18.75|18.88|18.94||18.97|18.97|18.94|19.22|18.09|18|18.78|19.12|19.75|19.75|19.69|19.94|20|20.22|20.16|19.84|19.91|20.25|20.19|20.69|21.41|21.28
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|46|44|43|41|42|45|45|46|43|43|42|44|44|45||46|48|45|45|47|48|49|49.75|49|49||50|49|48|49|52|50|51|54|54|52|54|53|55||53|48|50|55|54|56|56|54|59|62|57|56|55|55|56|54|57|56|57|59|55|56|58|52|52|51|49|48|47|50|50|50|53|49|50|52|53|53|54|52||53|53|53|52|55|56|58|56|56|58|59|58|55|54|54|52|54|58|60|56|55|54|56|56|56|54|56|55|55|56|59|58|58||59|60|60|61|63|61|60|60|59|61|61|59|61|62|61|59|61|60|60||57|56|62|60|65|62|62|58|55|55||53|52|52|55||52|52|52|52|56|56|55|54|59|59|59|58|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|8|8.12|8|8|8.12|8|7.75|7.75||7.75|7.75|7|7.62|7.88|||7.88||7.75|7.75|7.75|7.75|7.88|7.81|7.5|8|7.88|||7.88|7.88|8.44||8.12|7.88|8.12|8||8.25||8|8|8.47|8.38|8.5|7.81||7.75|7.88||8.25|||7.88||8.12|8.06|8.5|8.5|8.5|8.62|8.75|||8.75|8.75||8.5||8.75||8.5|8.5|8.38||8.5||8.25|8.75|8.38||8.5|8.25|8.38|8.25|8.25||8.25||8.25||8.25|8.38|8.62|8.5|9|8.88|8.5|8.25|||8.5|8.5|8.75|8.75||||8.25|8.69|8.69|8.62|8.75|||8.5|9.06|9.06||8.38||||8.5|9|9.12|8.5||8.5||8.38||8.38|9||9.12|9.12|9.12||8.5|8.5|8.5|8.88|8.75|8.75||8.94||9|8.88||8.88|8.88|8.88|9.62|8.94|9|8.75|8.75||8.75|8.88|9.25||||9|9.25|10|8.88|||9|9|9|9.31|8.75||8.44|9.31|8.38||||8.31||8.44|8.44|8.75|9|8.88|||9||9.5|8.5|8.5||8.12|7.5|7|6.62||7.5|7.75|7.75|8|8.75|8.12|8.5|8|8|7.75|7.25|8.75|8|8.25|8.62|8.25|8.75|9|8.81|8.25|9.88|10.25|10.12|10.25|10.75||||11.5||11.75|12.25|12.25|12.5|12.75|13|13||13|13||13.25|13.25|14||13.62||
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|35.44|35.5|35.75|35.62|36.5|36.06|35.38|35.06|34.75|34.38|34.81|34.88|35.38|35.62||35.25|35.44|36.5|36.31|37|36.88|36.56|37.06|37.12|36.88|36.69|36.84|36.38|36.56|35.31|35.38|35.25|35.53|35.81|34.5|34.64|34.38|34.12|34.38||34.56|34.75|34.38|33.88|33.94|34.12|34|34|33.81|34.12|34.55|35.05|35|34.88|34.5|34.5|34.06|34.25|34.19|34.06|33.38|33.38|33.75|32.94|32.88|32.62|32.81|32.75|32.5|31.25|30.56|31.81|32|30|30|30.69|30.94|31.75|32|32.06||31.38|31.62|32.38|32.88|32.75|32.88|32.88|32.75|33.69|33.62|33.62|33.56|33.38|33.88|33.38|33.44|33.25|32.88|34.12|33.88|33.12|33.19|33.25|33.5|33.5|33.25|32.38|32.94|33|32.88|32.75|32.62|33||32.5|33.25|32.62|32.62|33.38|33|33.25|34.38|34.38|34.31|35.19|34.94|34.69|34.69|34.56|34.75|34.94|35.12|35||34.69|33.75|34.69|35.12|35.75|36.38|35.81|36.75|36.88|37.5||36.75|36.25|35.88|37||36.94|36.88|35.88|35.81|35.88|35.75|35.56|35.25|35.12|35.25|34.62|35.66|36.75|36.94|35.62|35.5|35.94|36|36.12|35.88||35.88|35.62|35.25|34.88|35.19|35.38|34.25|34|33.38|33|32.75|33.19|33.56|34.56|34.38|33.41|33.62|33.62|33.25|32.19|30.88|30.97|30.88|29.75|30.12|30.25|31|30|28.88|28.12|27|25.88|26.5|26.38|24.56|26.25|27.94|28|28.25|28.25|28.94|30.5|31|31.25|30|30.34|29.62|30.03|30.75|29.25|30.06|29.75|30|29|26|27.38|27.75||27.19|27.19|27.75|26.06|24.25|26.62|27|28.06|29|28.94|28.56|29.5|30.31|30.56|30|30.06|29.91|30|29.88|30.75|31|30.12
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|74.38|74.38|75|80|81.25|178.75|81.25|78.75|79.38|76.25|80|76.25|78.75|76.25||77.5|77.5|76.25|76.25|77.5|76.88|75.62|75.62|76.25|76.25|76.88|76.25|76.25|76.25||76.25|78.75|80|79.38|77.5||76.88|77.5|77.5||75.62|76.88||76.88|79.38||74.38|74.38|74.38|76.88|74.38|74.38|75|75|75|75|76.88|74.38|73.75|74.06|75|75|76.25|73.75|73.75|75|75|75|72.5|75|73.75|75||72.5|72.5|75|75|73.75||75||76.25|75|73.75|75|75|75|77.5|72.5|72.5|72.5|76.25|71.25|73.75|73.75|73.75|75|77.5|76.25|76.25|74.38|76.88|76.88|75|75|75|77.5|75|76.25|80|75|73.75|74.38|74.38||75|75|73.75|73.75|72.5|71.25|73.75|73.75||||72.5|72.5|76.25|72.5|72.5|74.38|73.12|75||73.12|71.25|75|74.38|71.88|72.5|73.75|74.38|74.38|74.38|||74.38|74.38|||74.38|74.38|74.38|74.38|75|76.88||75|73.75|75|73.12||73.75||74.38|73.12|||71.25|71.25||73.12|71.25|74.38|73.12|71.25|74.38|71.25|72.5|74.38|73.12|71.25|71.88|70|71.25||71.25|71.25|71.25|70|70||73.12|72.5|72.5|74.38||71.25||71.25|||73.12|71.25|72.5|75|75|72.5||72.5|72.5|71.25||70|72.5|70|71.88|||74.38||70|71.25|74.38|71.88|72.5|71.25|72.5|||70|72.5|70|73.75||72.5||72.5|70|70|72.5|71.25|71.88|71.25|71.88|72.5||71.88|72.5|71.88|71.88
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|72.12|72.5|72.25|72|72.75|73.12|73.12|72|71.25|73.12|72.75|73.06|72.5|72||71.12|70.38|71.25|71.5|70.38|71|70.38|71|70.38|72.5|72.94|72.75|71.25|71.12|70.38|70.38|71.5|72.38|71.81|76.88|72|75.5|72.25|71.25||71.25|71.5|69.88|70.62|71.88|71.12|69.38|69.38|69|68.75|69|69|69|68|68.25|68|66.38|68.75|69.25|69.19|69.38|68.38|68.12|65.38|67.25|69.25|69.12|68.38|69|69|68.5|70|69|68.88|67.75|66.25|66|67|65.5|64.56||65.44|66.88|67.25|66|66|66|64.25|68|70.12|70.12|69.5|70.38|70.25|67.75|73|73.38|74|74.25|74|73.75|72.25|71.25|73|73.06|75.25|73.5|73.5|75|76|76.25|79.5|79.5|80.38||80|81|80.38|82.25|82.62|81.5|82.56|82.5|83|81|82.25|84|82.5|81.5|82.25|83.12|85|86.5|85||85|82.88|85.75|84.25|85|86.75|84|89.38|86.38|86||82.75|82|80.5|80||80.88|81.5|81.88|84|83.25|84.25|86.12|83.25|83.56|84.75|84.44|84.62|84.12|84|82.88|83.94|83|83.19|83.75|82.88||83.5|83.62|83.62|84.31|84.19|84.5|84.62|82|84.69|83.56|82.25|84.75|81.25|81|81.75|85|84.38|84.94|84|86|86.2|88|85.31|83|82|81|82.5|80.62|79.25|82|82|79.62|79.75|79.75|73.5|81.25|81.5|81|82.75|82.5|83.5|89.88|90|88|88.5|88|88|89|90|86.62|87.12|90|90|85.5|87.12|89|92.5||96.38|96|89.44|90|90.25|93.56|90.25|93|92|94.94|90.5|90.12|97|95|94|92.12|90.06|91.5|91|90.25|92.12|93
02525|8930|/equities/dillards|R2000VALUE|32.69|32.75|33.56|34.44|34.81|35.31|36.25|35.88|35.56|35.56|35|34.62|35.44|35.56||35.5|35|35.12|35.62|35.31|35|35.12|35.19|35.75|36.56|36|35.81|36.12|35.81|36.44|35.06|35.88|36.19|36.38|36.44|36.25|36|35.19|34.94||35.12|35.06|35.31|35.06|34.88|34.38|34.38|34.06|33.56|33.25|32.31|31.62|32.06|29.5|28.94|28.69|28.94|29.69|28.88|30.19|27.69|27.62|29.06|28.75|28.56|28.56|28.56|28.25|27.94|28|26.38|26.69|26.69|26.19|26.44|25.38|26.31|25|25.25|25.62||26|25.38|24.94|25.69|26.12|25.44|25|25.38|27.06|27.94|28|27.62|27.06|25.56|26.31|23.38|23.44|23.81|24.31|24.5|23.75|24.12|24.75|24.94|24.88|25|25.25|25.88|26.75|26.12|26.12|24.88|25.62||25.38|25.94|25.19|25.5|25.94|25.12|25.25|24.81|24.75|24.56|24.81|24.94|25.19|25.12|25|25.12|26|25.62|26.31||26.69|26.25|27|26.88|27.81|28.56|29|29.69|28.25|28.38||28.38|28.12|28.94|28||28.19|28|27.88|27|28.19|27.5|28.25|29.12|28.62|27.5|30.12|30.69|30.31|30.81|30.44|30.75|31.38|33.31|34.38|34.62||33.75|33.94|36.12|35.81|35.25|35.44|35.75|36.12|35.75|35.06|35.06|34.12|34.06|33.75|34.69|34.56|32.38|31.81|31.06|30.62|30.56|31.31|32.56|33.38|33.5|32.69|32.56|31.81|31.06|31.5|30|28.56|29|28.5|27.5|28.44|29.25|28.44|28.44|27.19|28.31|29.31|30.62|30.81|31.88|32.25|32.5|32.56|32.62|31.38|32|31.94|31.56|30.19|28.81|31.06|31.88||30|30.81|31.69|31.06|28.88|32.69|34.19|36.56|36.69|36.56|35.38|35.5|36.19|35.88|34.88|35.19|35.5|34.81|34.06|34.56|33.62|33.25
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.38|27.25|26.75|26.62|26.62|26.38|26.88|26.25|26.75|26.72|26.12|24.88|24.62|24.62||24.5|24.81|24.12|25.38|25.41|25.5|25|25.62|25.62|25.81|25|25.62|25.56|25.06|24.5|24.56|24.81|23.88|24.5|24.88|24.69|23.75|24.44|24.88||24|25.25|25.56|26|26.16|26.44|26.25|25.62|24.88|23.75|23.38|23.19|22.94|22.91|22.75|22.44|21.88|21.62|21.88|22|22.56|22.88|22.62|22.25|21|21.81|21.88|22.06|21.06|21|21.75|20.62|21.62|21.62|22.28|22.12|21.81|21.78|22.06|22.12||21.88|21.88|21.38|21.56|21.88|22.75|22.31|22.62|22.88|22.75|23.12|23.75|23.5|23.5|24.12|25.25|24.75|24.56|24.59|25.38|23.75|23.38|24|24.19|24.47|23.94|24.5|24.25|23.5|22.5|22.12|22.5|23||23.25|23.75|23.44|23.31|23.5|23.5|24.12|24.62|23.38|23|23.5|23.5|24.62|24.75|25|25.06|25.25|25.44|25.75||25.81|26.12|26.56|25.12|25.88|25.25|25.62|25.94|26.62|26.44||25.88|26|26.12|26.06||26.62|28.25|27.75|27.62|27.5|27.88|26.88|27.62|27.62|27.62|27.25|27.75|27.88|28.12|27.12|28.12|29.25|29|28.38|28.62||28.56|28.75|28.69|28.31|28.31|28.31|28.5|28.75|28.38|28.12|27.94|28|27.5|28.12|28|27.75|27.38|27.5|27.88|27.5|27.75|28.31|28.94|28.75|28.62|28.75|29|28.62|27.56|27|27|26.59|27|27.34|27.5|28|27.62|27.38|27.75|27.25|27.66|27.38|27|26.75|26.88|27|26.88|26.53|26.62|25.81|26|26.5|26.19|26|24.75|25.66|26||24.75|25.19|25.12|25.25|24.38|25|25.06|25.25|26.56|26.19|25.75|25.5|26.25|26.69|26.38|25.75|26|26|26|26.5|26.88|27.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.12|4.11|4.17|4.12|4.02|4.25|4.27|4.28|4.3|4.34|4.17|4.23|4.06|4.52||4.34|4.2|4.03|4.27|4.34|4.25|4.23|4.36|4.22|4.08|4.14|4.28|4.11|4.08|4.19|4.16|4.06|4.22|4.06|4|3.94|3.92|3.86|3.84||3.86|3.66|3.86|3.88|3.88|3.94|3.86|3.8|3.88|3.88|3.88|3.98|3.75|3.94|4.05|4.02|4.03|4.11|4.17|4.38|4.12|4.27|4.34|4.25|3.89|4.06|4.36|4.34|4.17|4.11|4.25|3.86|3.58|3.91|3.8|3.72|3.48|3.31|3.38|3.56||3.5|3.78|3.78|3.64|3.47|3.44|3.53|3.31|3.48|3.27|3.34|3.44|3.2|3.2|3.48|3.23|3.17|3|2.98|2.77|2.62|2.61|2.62|2.61|2.5|2.69|2.52|2.59|2.55|2.53|2.59|2.47|2.44||2.45|2.61|2.55|2.52|2.59|2.75|2.53|2.64|2.62|2.44|2.41|2.45|2.52|2.59|2.81|2.94|3.08|2.98|2.98||3.22|2.78|3|3.03|3.33|3.28|3.31|3.34|3.31|3.41||3.75|2.94|2.92|2.95||3.16|3.2|2.98|2.98|3|3.11|3.41|3.08|3.17|3.19|3.23|3.3|3.28|3.28|3.3|3.25|3.16|3.17|3.11|3.05||3.03|2.88|2.88|3.14|3.2|3.19|3.33|3.33|3.39|3.48|3.42|3.39|3.7|3.86|3.84|3.62|3.61|3.91|3.59|3.2|3.2|3.34|3.25|3.03|3.14|3|2.91|2.95|2.89|2.69|2.67|2.77|2.86|2.88|3.08|3.12|3.34|3.39|3.52|3.47|3.56|3.62|3.75|3.72|3.48|3.56|3.48|3.62|3.61|3.61|3.67|3.56|3.52|3.38|3.2|3.16|3.17||3.17|3.11|2.75|2.44|2.33|2.42|2.31|2.45|2.52|2.55|2.53|2.61|2.62|2.55|2.55|2.67|2.67|2.73|2.75|2.95|3.06|3.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.59|11.84|11.84|12|12|12|12|11.97|11.75|11.94|11.69|11.47|11.59|11.69||11.62|11.78|11.94|11.81|11.97|11.91|11.81|11.78|11.75|11.94|11.84|11.72|11.88|11.78|11.75|11.78|11.84|11.78|11.78|11.81|12.19|11.47|11.38|11.19||11.25|11|10.97|11.06|11.19|11.47|11.38|11.38|11.12|10.84|10.88|10.88|11.06|11.19|11.22|11|10.97|10.81|10.88|10.88|10.94|11.38|11.44|11.34|11.66|11.53|11.41|11.72|11.69|11.88|12.06|11.91|11.41|11.41|11.47|11.09|10.62|10.44|10.44|10.41||10.38|10.62|10.41|10.5|10.62|10.5|10.25|10.16|10.5|10.62|10.81|11.09|11.06|11.34|11.34|11.38|11.41|11.25|10.97|10.84|10.72|10.75|10.75|10.94|10.78|10.88|11.31|11.16|10.91|10.75|10.75|10.56|10.78||10.78|10.91|10.91|11.31|11.44|11.69|11.78|12.25|12.31|12.38|12.25|11.53|11.22|10.88|10.53|10.53|10.91|10.81|11.19||11.31|11.22|11|11.56|11.81|11.81|11.81|11.88|12.34|12.41||12.25|12.28|12.12|12||12.16|12.22|12.19|12.31|12.19|11.81|12.44|12.03|12.12|12.12|11.94|11.75|11.94|12|12.06|11.94|12.03|12.22|12.25|12.56||12.56|12.59|12.38|12.38|12.41|12.5|12.53|12.62|12.53|12.66|12.88|13.09|13.25|13.41|12.78|12.59|12.78|12.94|12.91|12.84|12.81|12.75|12.53|12.34|12.34|12.53|12.62|12.56|12.25|12.12|11.78|11.69|11.5|11.53|11.5|12.09|12.03|12|12.25|12.22|12.28|12.56|12.44|12.31|12.72|12.94|12.84|12.72|12.69|12.62|12.72|12.69|12.19|12|12.03|12.06|12.09||12|12|11.69|11.62|11.5|11.78|11.97|12.34|12.38|12.75|12.81|12.75|12.25|11.94|11.84|11.81|11.81|11.91|11.78|12.06|12.03|11.94
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.5|12.5|12.42|12.42|12.37|12.58|12.58|12.5|12.62|12.83|12.58|12.46|12.46|12.67||12.37|12.17|12.08|12.08|11.92|11.83|12|11.67|11.67|11.83|11.62|11.5|11.5|11.17|11.25|11.71|11.71|11.67|11.79|11.67|11.58|11.37|11.42|11.75||11.79|11.42|11.92|11.04|11.33|11.33|10.92|10.67|10.62|10.67|10.62|10.67|10.83|10.87|10.62|10.25|10.29|10.67|10.42|10.58|10.5|10.67|10.29|10.17|10.12|10.25|10.33|9.83|9.75|10|9.67|10.04|10|9.67|9.08|9.21|8.71|8.92|9|9.21||9.67|9.58|9.67|9.67|10|10.04|10|9.87|9.83|9.67|9.79|9.75|10|10|10|9.92|9.94|9.83|9.83|9.83|9.75|9.96|9.87|9.83|9.92|10.08|10.17|10.08|10.08|10|9.71|9.87|9.92||9.87|10.21|10.17|10.33|10.33|10.33|10.33|10.5|10.33|10.42|10.42|10.37|10.25|10.5|10.67|10.87|10.87|11.17|11.5||11.37|11.17|11.17|11.42|11.25|11.5|10.5|10.08|10.5|10.42||11.08|10.96|10.33|10.17||10|10.08|9.96|10|10.04|10|10|9.92|9.83|10.17|10|10|10|10|10.17|10|10.17|10.17|10.54|10.42||10.17|9.92|10.12|9.83|9.83|10.08|9.83|9.87|9.79|9.87|9.85|9.92|9.96|9.96|10.17|10|9.83|10|9.67|9.75|9.25|9|9.31|9.5|9.67|9.42|9.42|9.67|9.83|10|9.83|8.83|8.67|8.5|8|8.17|9.25|9.5|9.92|9.71|10|10.08|10|10|9.83|10.25|10|10|10|9.83|10|9.75|9.83|9.92|9.67|9.92|9.83||9.75|10|10|10.67|9.25|10|9.67|10.25|10.92|11|11.29|11.58|11.58|11.58|11.5|11.58|11.54|11.58|11.58|12.08|12.33|12
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|46.63|46.38|47|46.63|47.25|46.88|46.25|46.25|47|48.75|46|50|49.63|48||44.88|43.5|51.75|49.38|47.88|48|48.13|48.25|47.88|48.5|49|48.75|49.5|49.5|49.13|50|47.75|44|43|44|43.5|42|44|45||42|40.5|41|40.5|40|||39.88|39|38.88|39|40|39|38.38|38.5|38.25|38.25|38.25|38|37.5|38.13|37.88||38|37.5|37.88|38|37.5|37.25|37||37.5|37.63||37.25|37.75|37.25|37.88|37.5|38|||38|37.75|37.88||37.88|37.5|37.5|37.88|37.88|37.5||37.88|37.5|37.5|37.5|37.5|36.25|37|37||37.5|37.13|37|37.5|37|37|37.13|36|36.25|36|36.25|||36.75|37.25|36.75||37.63|37.25|37|37.5|37.5|37.25|37.5|37.25|37.25|36.5|36.5|37.75|37.5|36|36.5||36.75|36||37|38||37.5|37.5|37|36.75||36.5|36.25|36.75|36||36.5|36|36.25|36||36.5|36|36.38||36.5|||37||36|37.5||37.5|37.5|||37|36.25|37||37||36.25|37.25||36.5|37.25||37.25|37.25|37.5|37.5|36|37.5|36|37.5|||37.5|38|36.75||38|38|38||37|38.5|38|37||38|38|38|37|39.5|40.5|40.5||41|40.5|41|||41.5||40.25|41.5|41.5|41.5||42|41||42|42|40.5|41|39.5|40.5|40|40.5|40.5|42.5|40|40.25|40.25||||39|37.25|37|||36.25
02537|20422|/equities/standex-international-corp|R2000VALUE|27.56|27.62|27.31|27.19|27.25|28|28.44|28.25|28.06|28.25|28.94|28.88|28.56|28.75||28.06|27.75|27.38|27.94|28.56|28.5|28.5|27.75|27.56|26.88|26.5|26.88|26.62|26.5|26.25|26.75|26.25|26.38|26.56|26.94|26.69|26.31|26.25|25.94||26.12|25.69|25.56|25.62|26.25|26.94|26.75|26.44|26.56|26.56|26.81|27|26.56|26.62|26.25|25.19|25.12|25.19|24.94|24.94|24.56|24.31|24.38|25.12|25.69|24.94|24.94|23.69|24|24.56|23.75|23.44|24.44|23.19|23.12|22|21.38|21.44|21.5|21.19||21.62|21.88|21.94|21.62|21.94|21.88|22.06|22.88|23.38|23.25|22.44|22.12|22.12|22.31|22.25|22.25|22.25|22.62|22.69|23|23.25|23.56|23.81|23.75|23.69|24.06|24.75|25.62|25.75|25.44|25.62|25.94|25.88||26|26|26.12|26.62|26.12|25.75|25.88|25.81|25.94|26.19|26|26.06|26.25|26.5|26.12|26.19|26.25|25.94|25.12||25.12|24.88|24.88|25.25|25.62|26.25|26|26.12|26.81|27.25||26.25|25.44|24.31|24||23.94|24.06|23.44|24.19|23.75|23.88|23.88|23.12|23.31|23.38|23.25|23.62|24.12|24.12|24.19|24.31|23.81|23.44|23.38|23.94||24.12|24.81|25.5|26.38|26.75|26.5|27.31|27.62|27|27.5|27.56|27.94|28.12|27.81|27.5|26.5|25.88|25.88|24.69|24.88|24.31|23.62|23.5|23.56|23.38|23|20.75|20.5|20.38|20.94|20.12|20.69|20.25|19.69|19.38|20.75|22.06|22.88|23.69|23.5|23.88|23.44|22.94|22|22.12|22.12|22.06|21.88|21.5|21.5|21.75|22.56|22.44|21.75|22|21.56|21.69||21.19|21.56|21.81|21.94|22.25|22.81|23.19|23.88|24.06|24.38|24.44|24.12|24.5|25.06|24.88|25.25|25.25|26.44|26.62|27.38|27.38|27.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.38|12.12|12.31|12.25|11.5|11.06|10.81|10.62|11|10.94|11|10.81|10.81|10.62||10.44|10.44|10.5|10.12|10.25|10.06|10.06|10.12|10.12|10.25|10|10.06|10|10.06|10|10|10|9.88|9.88|9.94|9.88|9.62|9.5|9.75||9.31|9.38|9.94|10.19|10.19|10.19|10.25|10.31|10|10.25|10.31|10.62|10.5|10.56|10.62|9.75|9.25|9.12|9.19|9|9|9|9|9|9|9|9|8.94|8.81|8.81|8.94|9|8.62|8.62|9.19|9.25|9.19|9.38|9.81|9.38||9.38|9.5|9.38|9|8.75|8.75|8.75|8.19|8.5|8.75|8.75|9.12|9.5|9.44|9.38|9.38|9.31|9.31|9.12|9.56|9.75|9.75|9.81|9.94|10|10.06|10.25|10.44|10.5|10.25|10.31|10|10.5||10.25|10.69|10.88|11.25|11|11.19|11.25|11.25|11.25|11.75|12|12.38|12.44|12.94|12.75|13|13.19|13.25|13.5||13.62|13.38|13.38|13.56|13.88|14|14.25|14.25|14.12|14.12||14.12|14.12|14.25|14||14.69|14.56|14.69|14.62|14.62|14.62|14.62|14.75|14.75|14.81|14.81|14.38|14.25|14.25|14.5|14.31|14.25|14.25|14|||14|13.56|13.94|14.62|14.62|14|14.06|14.12|14.12|14.44|14.5|14.56|16.5|16.5|15.88|15.75|15.75|15.75|15.75|16.25|16.38|16.5|17|16.5|17|14.75|14.38|14|13.56|13.56|13.38|13|13|12.62|12.88|12.94|13.06|13.31|14|13.88|14.19|14.25|14.81|13.38|13.38|14.38|14.44|14.56|14.56|14.5|14.62|14.62|14.81|14.94|14.88|14.94|14.94|||14.88|15.12|15.19|15.62|16.56|16.69|16.75|16.88|16.56|16.75||17.31|17.31|17.94|18|17.44|17.38|16.25|15.88|15.38|14.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.47|2.44|2.45|2.44|2.41||2.5|2.5|2.52|2.56|2.56|2.56|2.5|2.5||2.48|2.47|2.44|2.48|2.47|2.48|2.5|2.5|2.47|2.47|2.47|2.48|2.5|2.5|2.45||2.48|2.47|2.44|2.47||2.5|2.5|2.5||2.52|2.52|2.45|2.47||2.42|2.42|2.39|2.38|2.38|2.36|2.41|2.41|2.48|2.47|2.5|2.44|2.5|2.53|2.55|2.56|2.61|2.59|2.5|2.25|2.25|2.25|2.23|2.2|2.19|2.12|2|1.97|1.97|2.02|1.98|2|2|2.12|2.11||2.12|2.08|2.09|2.09|2.08|2.06|2.06|2.05|2.06|2.12|2.12|2.06|2.09|2.12|2.12|2.17|2.12|2.12|2.14|2|1.98|2|2.09|2.06|2.06|2.09|2.16|2.16|2.09|2.2|2.2|2.19|2.19||2.22|2.12|2.16||2.27|2.25|2.25|2.25|2.25|2.25|2.25|2.33|2.33|2.38|2.38|2.36|2.39|2.41|2.41||2.44|2.41|2.44|2.47|2.61|2.44|2.47|2.45|2.34|2.31||2.3|2.31|2.31|2.31||2.31|2.31|2.25|2.22|2.2|2.19|2.17|2.22|2.25|2.3|2.31|2.31|2.38|2.42|2.5|2.5|2.5|2.45|2.48|2.5||2.48|2.44|2.38|2.36|2.34|2.38|2.41|2.36|2.41|2.36|2.38|2.39|2.41|2.38|2.34|2.44|2.44|2.44|2.36|2.34|2.31|2.33|2.34|2.28|2.31|2.34|2.34|2.25|2.22|2.16|2.09|2.06|2.06|2|1.91|2.2|2.22|2.23|2.25|2.23|2.23|2.19|2.27|2.25|2.33|2.36|2.33|2.31|2.34|2.33|2.33|2.3|2.28|2.28|2.25|2.41|2.41||2.31|2.27|2.22|2.16|2.19|2.42|2.53|2.64|2.67|2.66|2.75|2.78|2.7|2.72|2.69|2.62|2.62|2.66|2.64|2.73|2.59|2.53
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.75|23.62|24.25|23.5|24.44|25|25.25|25.25|25.06|24|23.5|23.88|23.75|23.62||24.81|24.75|24|22.56|23.69|24.5|24.5|23.75|23.75|24|24.12|23.44|24|24.25|24.75|24.81|24.88|24.75|24.75|24.5|24.38|24.5|25|24.75||24.88|24.88|25.12|26.25|26.88|27|27|27|27.12|27.75|28|28.5|29|28.88|27.38|27.25|26.5|21.75|21|20.62|21|20.62|20.38|20.25|20|20|20.12|20.5|19.75|19.5|21.12|21|20.88|20|19.5|19.25|18.88|19.5|19.38|20.06||20.38|20.12|21.75|21.25|21.75||21.31|22.12|21|21.75|20.81|21|20.5|20|20.38|20.38|21.12|21.5|22.12|22.75|22.62|21.44|21.31|20.5|20.5|20.88|20.5|20.5|20.5|19.62|19.62|19.5|19.56||19.5|20.12|19.69|20|20.56|20.5|21.12|21.62|21.62|21.75|22.62|21.88|22.19|22.5|21.5|20.5|20.25|19.75|19.75||20.25|19.62|19.31|19.44|19.62|19.56|19.5|19|19.5|18.34||18|18.12|17.88|17.44||17.75|17.5|17.75|17.25|17.12|16.88|16.75|16.88|16.75|17|17|17.38|17.03|17.38||17.19|17.38|17.56|18.19|17.38||17.31|17|17.5|17.62|18|18|18|17.62|17.25|17.38|17.12|16.5|17.62|17.12|17.19|16.38|16.38|16.38|16.5|16.38|16.19|15.88|15.62|16|16.12|15.88|16.12|16.12|16.12|16|15.88|15.75|16.38|15.62|14.38|15.5|16.12|16.25|15.75|16.12|19.25|15.25|15.12|15.12|15.25|15.5|15.62|15.62|15.5|16|15.31|15.62|15.94|15.75|15.19|15.12|16||16|15.88|17|17.03|17.88|20.38|21.12|21.5|21.75|23.06|23.06|23.19|23.41|23.56|23.12|23.12|23.56|24|24.06|24|24|24.19
02544|17126|/equities/southside-bancshares|R2000VALUE|4.43|4.32|4.35|4.35|4.32|4.43|4.38||4.21|4||3.92|3.92|||3.82|3.81|3.81|||||3.92|3.89||3.92|3.89|3.86|3.81|3.78||3.81|3.89|3.89|||3.84|3.89|3.94||3.89|3.89||3.89|4|4|3.89|3.92|3.89|3.89|3.89|3.94|3.81|3.86||3.86|||3.89|3.81|3.94|3.9|3.94|3.89|3.67|3.84|3.85|3.84|3.84|3.7|3.81|3.73|3.79|3.77||3.84|3.67||3.67|3.7||3.7|3.7|3.78|3.7|4|3.73|3.7|3.89|4|3.86|3.92|||3.92|4|3.89|3.78|3.84|3.84|3.89|3.84|3.92||4|3.97|4.02|||4||||4.05||3.89|3.78||3.81|4.05|3.89|3.89|3.78|3.89|4.08|3.94|3.89|3.94|4.11|4.05|4.05|4.11|4.24|4.21||||4.27|4.21|4.32|4.35|4.27|4.32|4.32|4.32||4.21|4.21|4.11|4.21||4.21|4.05|4.11|4.21|4.11|4.32|4.32||4.21|4.21||4.27|4.27|4.23|4.21|4.24|4.19|4.13|4.21||||4.27|4.21|4.13||4.05|4.08||4.11|4.05|4.11|4.13|4.11|4.16|4.08|4.05|3.97|3.84||3.73|3.67|3.7|3.89||3.78|||3.94|4||3.94||4|3.89||3.89|3.97|4.02||3.97|4.02|4||3.94|4.11|3.67|4.11|3.67|3.78|3.89|3.81|3.7|3.7|||4.12|||4.12|4.12|4.04|4.32|4.42|4.42|4.42|4.78||4.73|4.78|4.84|4.73|4.86|4.86|4.48|4.53|4.73|4.94||4.94|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.22|14.12|14.38|14.28|13.94|13.81|13.66|13.81|13.84|13.94|13.88|14|14|13.69||13.5|13.5|12.75|12.47|12.56|12.31|12.44|12.72|12.91|12.94|12.78|12.97|13|12.88|13.12|13.75|13.97|14.12|14.81|15.06|15.12|14.47|14.44|14.88||15.31|15.03|15.09|15.19|15.22|15.38|15.53|14.75|14.72|14.81|14.88|15.22|14.44|13.62|13.22|13.12|13|12.94|13.31|13.12|13.56|13.81|14.16|14.12|14.31|14.12|13.81|13.59|13.25|13.25|13.22|13.06|12.94|12.81|12.97|12.28|11.75|12.56|13.16|11.59||11.25|11.75|12.19|12.28|12.5|12.34|12.38|12.41|12.56|12.56|12.31|12.28|12.06|12.94|12.5|12.25|12.5|12.22|12.62|12.97|12.94|12.88|12.81|13|12.81|12.31|12.53|13.06|13|13|13.41|13.5|13.81||13.91|14.25|14.38|14.69|14.66|14.84|15.12|15.41|15.25|15.19|15.31|15.38|15.03|15.72|15.75|16.03|15.69|16.38|16.56||16.44|16.85|17.12|17.44|17.44|17.5|16.94|16.94|16.38|16.28||16|15.56|15.16|15.06||15.06|15.12|14.69|14.62|14.5|14.09|14.28|14.09|12.69|12|13.09|13.81|14|14.5|14.62|15|16.56|17.12|16.81|16.22||16.59|16.78|16|15.81|15.62|15.94|15.88|15.88|15.84|16.5|17|16.75|16.75|17.41|17.38|17|16.94|17|16.19|16.06|16.31|16.09|16.06|16.31|16.72|16.72|16.97|15.5|14.62|14.53|14.44|14.41|14.44|13.97|14.25|13.94|14|14.75|14.75|14.78|14.88|14.12|14|13.69|13.81|13.88|13.69|14.31|14.03|13.97|14.09|14.12|14.84|14.88|14.84|14.84|14.94||15|16.03|16.19|16.38|16.25|16.34|16.91|17|17.16|17.34|17.56|17.47|17.44|17.44|17.72|17.59|17.88|18.38|18.56|18.72|18.97|17.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.583|5.876|5.681|||5.779|5.705|5.73|6.072|5.681|5.583|5.974||5.974||5.876||5.974|||5.583|5.583||5.681|5.779|6.072|5.974|5.876|5.827|6.023|5.779||6.072|5.974||||5.925|6.17||5.779||5.901||5.876|||5.876|6.023|6.072|5.779|6.016|||5.97|6.016|5.783||5.97|6.11|6.11|5.783|6.11|6.156|5.876|6.203|5.876|5.83||5.876|5.876|5.876|6.11|6.156|6.156|6.156|5.97|6.063|6.11|||6.11||6.11|6.11||6.343||6.25|6.11||6.016|6.063|5.737||6.156|5.97|5.923||5.876||6.063||6.203||6.296|6.063||6.156|5.923|5.923|5.97|5.923|6.11|||5.69||5.737|5.69|6.016|6.016|5.69|6.156|6.343|6.343|5.97|6.25|||||6.203|6.063||6.343||||6.156|6.25||6.343|6.343|6.25||6.389|6.156|6.343|6.343||6.343|6.343|6.483|6.529|6.343|6.576|6.576|6.669|6.669|6.716|6.669|6.669|6.669||6.669||6.716|6.716|6.716|||6.576|6.576||6.623|6.716||6.623|6.623|||6.809|6.436|6.809|6.949|||6.436|6.436|6.716|6.436|6.25||6.156|6.156|6.343||6.25||5.97|6.11|6.063|||5.97|5.876|5.97|6.343||6.296|5.97||6.343|6.203|||5.83|||6.063|||||6.203||5.643|5.783||6.156|||5.97|5.97|5.69|6.11||||||6.156||5.876|5.876|5.97|5.83|5.876|5.876||5.97
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.25|1.26|1.27|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.25|1.27|1.28|1.28||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.34|1.33|1.33|1.33|1.34|1.33|1.34|1.36|1.33|1.35|||1.38|1.34|1.33|1.33|1.3|1.31|1.33|1.33|1.34|1.37|1.36|1.36|1.36|1.36|1.36|1.38|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.41|1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.41|1.39|1.36|1.38|1.36|1.38|1.37|1.38|1.36|1.36|1.36|1.37|1.38|1.38|1.36|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.28|1.27|1.23|1.23||1.22|1.22|1.22|1.22|1.22|1.23|1.19|1.19|1.16|1.31|1.31|1.33|1.33|1.3|1.34|1.28|1.34|1.31|1.33||1.33|1.31|1.28|1.22|1.28|1.23|1.22|1.2|1.16|1.12||1.11|1.09|1.12|1.12||1.09|1.19|1.2|1.16|1.12|1.11|1.08|1.08|1.11|1.16|1.19|1.19|1.2|1.16|1.17|1.17|1.23|1.25|1.27|1.28||1.23|1.26|1.28|1.25|1.26|1.31|1.28|1.25|1.28|1.28|1.28|1.31|1.34|1.31|1.31|1.3|1.32|1.31|1.31|1.23|1.14|1.11|1.1|1.09|1.09|1.05|1.02|1.02|1.03|1|1|1.02|1.06|0.97|0.97|1.05|1.16|1.19|1.22|1.22|1.28|1.25|1.31|1.31|1.34|1.31|1.31|1.28|1.28|1.25|1.25|1.2|1.25|1.22|1.17|1.17|1.22||1.16|1.09|1.16|1.22|1.16|1.25|1.25|1.23|1.27|1.28||1.27|1.27|1.28|1.25|1.16|1.19|1.19|1.12|1.31|1.34|1.36
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.41|14.41|14.54|14.29|14.17|14.35|14.41|13.74|13.8|13.93|13.5|13.5|13.56|13.56||13.8|14.05|14.05|13.8|13.56|13.38|13.19|13.19|13.19|13.38|13.5|13.5|13.8|13.38|13.44|13.5|13.68|13.86|13.86|13.86|13.86|13.68|13.44|13.56||13.38|13.31||13.44|13.31|13.68|13.5|13.44|13.5|13.31|13.56|13.25|13.19|13.25|13.25|13.25|13.19|13.19|13.19|13.13|13.31|13.44|13.44|13.13|12.83|12.89|12.64|12.58|12.52|12.64|12.46|12.34|12.4|12.4|12.52|12.52|12.46|12.46|12.64|12.83||12.7|12.22|12.7|12.58|12.76|12.76|12.83|12.83|12.83|12.95|12.95|12.95||13.01|12.83|13.07|13.01|13.07|12.83|12.95|12.95|13.19|13.38|13.44|13.44|13.44|13.56|13.68|13.8|14.05|14.29|14.17|14.23||14.35|14.96|15.02|15.09|15.15|15.02|15.09|15.15|15.15|15.27|15.33|15.51|15.76|15.88|15.88|15.88|15.76|15.57|15.64||15.76|15.76|15.7|16.12|15.45|15.33|15.27|14.96|14.72|14.6||14.29|13.99|13.93|13.44||13.19|13.01|12.83|12.76|12.89|12.83|12.89|12.83|12.76|12.83|12.95|13.07|13.01|12.76|12.89|12.83|12.95|12.83|12.76|12.76||12.64|11.85|12.03|12.22|12.52|12.46|12.64|13.01|13.31|13.62|13.8|14.29|14.41|14.6|14.35|14.17|14.05|14.05|14.17|14.23|14.05|13.68|13.56|13.68|13.74|13.62|13.8|13.8|13.44|13.38|13.5|13.44|13.5|13.56|13.62|13.5|13.62|13.62|13.62|13.68|13.68|13.68|13.8|13.86|13.8|13.93|13.93|13.86|14.05|14.17|14.29|14.11|14.05|14.11|13.8|13.68|14.29||14.84|15.21|15.21|15.27|14.96|15.27|15.45|15.7|15.7|15.88|15.94|16.12||16.12||16.31|16.37|16.37|16.37|16.8|16.86|16.67
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.13|1.08|1.08|1.13|1.08|1.17|1.15|1.11|1.13|1.06|1.13|1.08|1|0.92||0.88|0.81|0.79|0.79|0.77|0.77|0.77|0.8|0.8|0.86|0.85|0.73|0.71|0.68|0.67|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.72||0.71|0.75|0.73|0.75|0.73|0.68|0.71|0.75|0.67|0.67|0.69|0.69|0.69|0.7|0.71|0.67|0.67|0.68|0.69|0.72|0.73|0.75|0.67|0.74|0.7|0.71|0.67|0.68|0.75|0.78|0.81|0.79|0.83|0.79|0.79|0.8|0.81|0.9|0.88|0.83||0.81|0.79|0.9|0.92|0.71|0.67|0.67|0.67|0.7|0.74|0.65|0.69|0.67|0.67|0.69|0.68|0.67|0.69|0.71|0.71|0.77|0.75|0.79|0.79|0.79|0.85|0.88|0.9|0.91|0.94|0.92|0.88|0.94||0.94|0.92|0.92|0.96|0.94|0.96|1|0.94|0.94|0.98|0.98|0.92|0.94|1.01|1.06|1.13|1.17|1.25|1.25||1.31|1.27|1.33|1.42|1.58|1.44|1.46|1.21|1.17|1.08||1.25|1.6|2.96|0.71||0.56|0.56|0.58|0.59|0.56|0.63|0.65|0.65|0.71|0.81|0.88|0.88|0.88|0.85|0.71|0.63|0.63|0.61|0.58|0.65|||0.71|0.71||0.71|0.71|0.73|0.71||0.71|0.71||0.79|0.75|0.71|0.81|0.81|0.79||0.79|0.71|0.71|0.67|0.63||0.71||0.67|0.6||0.54||0.71||0.63|0.67|0.67|0.67||0.71|0.75||0.75|0.79||||0.79|0.83|0.88||0.88|0.83|0.79|0.79|0.75|0.71||0.73|0.71|0.83|0.77|0.88|0.96|0.92|1|1.25|1.25||1.25|1.39|1.36|1.36|1.4|1.38|1.38|1.42|1.35|1.46|1.35
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.95|11.92|12.34|12.62|12.51|11.47|11.24|11.07|10.99|10.99|10.82|10.65|10.54|10.65||10.85|10.42|10.88|10.93|11.13|11.16|11.27|11.27|11.27|11.27|11.38|11.47|11.38|11.33|11.38|11.38|11.44|11.52|11.44|11.44|11.52|11.64|11.81|11.95||11.95|11.95|12.17|12.57|12.59|12.62|12.85|12.82|12.82|12.76|12.82|12.79|12.65|12.82|12.62|12.93|12.99|12.96|12.96|13.02|12.99|12.96|13.07|13.07|13.13|13.13|13.13|13.27|13.13|13.19|13.24|13.44|13.33|13.07|13.1|12.79|12.62|12.51|12.59|12.73||12.71|12.59|12.48|12.62|12.51|12.71|12.42|12.65|12.73|12.73|12.62|12.71|12.73|12.59|12.71|13.04|12.9|12.99|13.07|13.13|12.71|12.54|12.54|12.65|12.65|12.79|12.79|13.04|13.04|13.04|13.24|13.27|13.41||13.41|13.75|13.58|13.52|13.55|13.75|13.81|13.92|14.06|14.57|14.59|14.59|14.45|14.79|14.54|14.28|14.06|13.95|14.03||13.52|13.38|13.61|13.55|13.81|14.31|14.14|14.37|14|14.28||14.12|14|14.2|14.17||14.28|14.28|14.28|14.45|14.31|14.12|13.95|13.69|13.89|13.92|13.86|13.61|13.75|13.83|13.81|13.86|13.89|13.92|13.86|13.83||13.83|13.83|13.69|13.66|13.69|13.61|13.24|13.69|13.75|13.78|13.97|14.09|14.37|14.57|14.45|14.43|14.03|14.34|14.43|14.23|14.34|14.45|14.43|14.14|14.12|13.97|13.52|13.38|12.93|12.51|12.11|11.81|11.52|11.69|11.73|11.92|12.3|12.34|12.45|12.62|13|13.27|12.78|12.38|12.49|12.49|12.42|12.4|12.42|12.49|12.42|12.28|12.34|12.32|12.42|12.36|12.51||12.45|12.42|12.42|12.51|12.85|13.25|13.29|13.59|13.67|13.61|13.52|14.12|14.2|13.71|13.63|13.57|13.19|13.06|12.59|12.91|13.02|12.83
02552|15895|/equities/dime-community-ba|R2000VALUE|6.59|6.56|6.59|6.52|6.63|6.67|6.7|6.67|6.81|6.81|6.78|6.74|6.74|6.85||6.96|6.94|6.89|6.81|6.81|6.81|6.56|6.7|6.78|6.89|6.89|7.04|6.91|6.93|6.85|6.87|6.78|6.85|6.81|6.83|6.78|6.59|6.57|6.63||6.56|6.44|6.56|6.56|6.65|6.52|6.52|6.35|6.33|6.41|6.5|6.8|6.81|6.81|6.7|6.74|6.93|6.59|6.56|6.74|6.67|6.78|6.7|6.52|6.37|6.5|6.3|6.35|6.48|6.46|6.56|6.59|6.44|6.13|6.06|5.96|6|6.15|6.26|6.56||6.67|6.8|5.96|6.04|6|6.11|6|5.85|6.11|6.11|6.2|6.31|6.59|6.61|6.72|6.56|6.59|6.59|6.59|6.87|6.78|6.83|6.76|6.67|6.54|6.41|6.46|6.48|6.46|6.59|6.59|6.59|6.67||6.74|7.19|7.26|7.04|6.93|6.78|6.81|6.81|6.85|6.67|6.44|6.44|6.35|6.37|6.33|6.3|6.3|6.44|6.67||6.67|6.41|6.46|6.44|6.59|6.63|6.19|6.19|6.11|6.15||6.11|6.44|6.52|6.65||6.44|6.44|6.39|6.33|6.44|6.11|6.19|6.33|6.33|6.56|7.11|7.46|7.44|7.41|7.37|7.37|7.52|7.44|8|8.07||8.22|8.26|7.76|7.57|7.56|7.37|7.28|7.67|7.8|7.78|7.7|7.63|7.44|7.48|7.41|7.19|7.06|7.1|7.09|6.81|6.89|6.89|6.84|6.81|6.85|6.85|6.96|6.56|6.57|6.22|6.11|6.15|5.93|5.78|5.07|4.44|5.63|5.7|5.89|5.96|6.15|6.2|5.85|5.67|5.59|5.67|5.37|5.22|5.19|5.15|5.22|5.11|5.07|5.06|5.09|5.19|5.48||5.33|5.54|5.48|5.15|4.54|5.36|5.3|6.3|6.48|6.52|6.81|7.02|7.04|7.04|7.07|7.04|7.04|7.09|7|7.19|7.15|7.04
02554|17322|/equities/trico-bancshares|R2000VALUE||9.44|9.38|9.38|9.31|9.5|9.38|9.19|8.88||8.69|8.78|9.06|9.31||9.12|9.31|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.38|9.25|9.19|9.19|9.12|9.12||9.38|9.25|9.31|9.12|9.12|9.25|9.19|8.94||8.91|8.97||8.75|9|9.12|9|9|9.12||9|9|8.56|8.75|8.56|8.69|8.56|8.38|8.62|8.5|8.72|8.56|8.44|8.47|8.5|8.25|8.31|8.06|7.91|8|8.12|8.12|8.06|8.5|8.09|8.06|8.25|8.25|8.25|||8.12|8.09|8.44|8.38|8.44|8.38|8.12|8.09|8.19|8.12|8.44|8.25|8|8.25|8.25|7.88|8|8.25|8.44|8.25|8.75|8.62|8.56|9.06|9|9.12|8.38|8.5|8.19|8.38|8.5|8.56|8.44||8.5|8.25|8.12|8|8.12|8.12|8.06|8|8|7.81|8.12|7.81|8|8|8|7.94|8.06|7.88|7.78||7.75||7.72|7.88|7.88|8.06|8|7.94|8|8||8.25|7.88|8|8||7.91|8|8.03|8.69|8.31|8.31|8.69|8.28|8.31|8|8.16||8.38|8.44|8.62||8.5|8.5|8.75|8.75||8.75|8.75|8.75|9.25|8.53|9.25|9.25|9.25|8.75|8.66|7.75|7.75|7.56|7.94|8|7.91|7.75|7.88|7.83|7.83|7.5|7.54|7.58||7.33|7.5|7.63|7.33|7.21|7.38|7.04|7.29|7.35||7.79|7.92|8|7.83|8.17|8.17|8|8|7.92|7.92|8|8|7.92|8.5|8.33|8.33|8.33|8.08|7.67||8.33|8.33|8.17||8.08|8.33|8.29|7.75|8|8.33|8|8.15|8.5|8.33|8.42|8.5|8.67|8.38|8.5|8.42|8.71|9|9.17|9.33|9.42|9.38
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.75|12.75|12.62|12.75|12.94|13.06|12.81|12.75|12.69|12.75|12.62|12.88|12.94|12.94||13.12|13.25|13|13|12.94|12.62|12.44|12.44|12.5|12.38|12.31|12.06|12.25|12.38|12.81|12.88|13.38|13.31|13.56|13.25|13.19|13.25|13.44|13.38||13.44|13.19|13.31|13.06|12.88|13|12.94|13|13.06|13.19|13.12|13.12|13.12|13.44|13.56|13.5|13.31|13.5|13.25|13.5|13.44|13.62|13.44|13.69|13.31|13|13.56|13.5|12.88|12.19|11.5|11.19|11.12|11.31|11.5|11.56|11.62|11.69|12|12||12|12.12|12.38|12|12|11.75|11.62|11.75|11.88|11.69|11.06|10.69|11.06|11.5|11.38|11.62|11.88|11.81|11.62|11.5|11.5|12|11.94|12.44|12.5|12.75|13|13.19|12.88|12.5|12.88|13|13.19||13.38|13.38|13.56|13.94|14.06|14.12|14.06|14|14.81|15.69|15.81|15.69|15.75|15.88|16|15.94|16|15.94|16.19||16.38|16.19|16.25|16.38|16.62|16.38|16.62|16.62|16.81|16.25||16.62|15.88|15.81|15.88||16.25|16.44|16.44|16.38|16.44|16.5|16.5|16.38|16.44|16.88|17.38|17.44|17.5|17.69|17.25|17.12|16.94|17|16.75|17||16.88|16.75|16.88|16.62|16.56|16.56|16.62|16.94|16.94|16.94|16.81|17|16.94|17.25|17.38|17.38|17.25|17.38|17.12|17.25|16.44|16.38|16.12|16.38|16.44|16.44|16.38|16.44|16.31|16.62|16.25|16.06|16.5|16.38|16.5|16.5|16.94|16.06|16.94|16.88|17.19|17.44|17.44|17.62|17.75|17.81|17.25|17.19|16.94|16.62|17.12|17|16.5|16.75|17.62|17|16.69||17|16.75|17.06|17|16.69|17.38|17|17.69|17.88|17.62|18|17.75|18.31|18.19|18.06|18|17.62|17.5|17.62|17.75|17.69|17.75
02556|21218|/equities/aar-corp|R2000VALUE|21.31|21.94|21.94|22|22.12|22.19|22.56|22.5|22.62|22.25|23.25|23|22.5|22.44||22.44|23.12|22.69|22.69|22.25|21.06|20.44|19.44|18.56|18.75|18.56|18.75|18.5|18.44|18.38|18.69|18.75|18.94|20.31|20.88|20.19|20.31|20.25|20.25||19.75|19.62|20.06|20.88|21.19|21.06|21.06|20.38|21.19|21.25|21.38|21.56|21.06|20.81|20.62|20.12|20.12|20|19.81|19.12|19|19.12|19.25|18.81|18.25|18|18.25|18.44|18.31|19|19.44|18.56|18|17.12|17.31|17.44|17.56|18.25|18|17.81||17.62|17.81|17.88|18|16.88|17|16.62|16|16.62|16.88|17.06|16.81|16.88|15.75|15.38|16|16.38|16.44|16.44|15.94|16.25|16.19|16|15.62|15.12|15.06|15.12|15.25|15.25|15.38|15|15.31|15.69||15.62|15.12|16.88|18.19|18.56|19.25|19.75|20.12|20.5|20.25|19.38|19.44|19.75|20.62|20.69|20.19|20|20.06|19.81||19.94|19.88|20|21.19|21.38|22.12|22.56|22.28|22.88|22.75||23.88|22.88|23.44|23.12||23.62|24.12|24.19|23.25|22.31|22.12|22.44|22.62|23.56|24.62|24.94|24.44|24.19|23.5|22|23.12|24.19|25.38|25.25|25.12||25.31|25.38|24.5|23.94|23.88|23.75|23.5|23.56|23.94|24|24.44|24.94|24.81|24.75|25|23.5|23|22.88|23.12|22.88|23.06|23.5|22.94|21.75|21.81|21.75|21.62|20.19|18.5|18.06|17.75|17.94|17.88|18.44|18.62|18.5|19.19|18.88|19.75|19.31|19.62|19.88|20.5|21|19.56|19.94|19.5|19.19|19.69|19.56|21.88|22.06|20.88|21.06|21.12|22.56|23.5||22.44|22.62|23.38|22.75|22.12|23.5|24.25|24.44|24.62|25|25.12|25.38|24.94|25.69|25.44|25.19|24.56|24.56|23.81|24.62|25.5|24.62
02557|21067|/equities/griffon-corp|R2000VALUE|6.35|6.35|6.35|6.35|6.41|6.41|6.62|6.52|6.62|6.57|6.57|6.68|6.62|6.57||6.68|6.57|6.73|6.68|6.62|6.35|6.46|6.25|6.57|6.73|6.62|6.57|6.57|6.52|6.68|6.62|6.68|6.78|6.73|6.62|6.62|6.62|6.62|7.05||6.89|6.89|6.89|7|6.68|6.84|6.52|6.14|6.19|6.41|6.68|6.73|6.73|6.89|7.22|7.05|6.46|6.35|6.25|6.41|6.3|6.03|6.14|6.14|6.14|6.08|5.82|5.98|6.03|6.14|6.08|6.03|5.98|5.71|5.65|5.55|5.87|6.03|6.41|6.68||6.52|5.92|6.78|6.62|6.35|6.3|6.25|6.41|6.62|7.11|7.48|7.48|7.7|7.59|7.59|7.75|7.86|7.86|7.54|7.7|7.81|7.91|8.08|8.02|7.75|7.75|8.18|8.18|8.13|7.75|7.7|7.7|7.91||8.13|8.4|8.4|8.45|8.56|8.61|8.67|8.61|8.67|8.94|9.1|9.05|9.15|9.37|9.26|9.05|8.45|8.4|8.78||8.99|8.67|8.94|8.99|8.83|8.67|8.67|8.94|8.72|9.37||9.15|8.08|7.7|7.59||7.75|7.86|7.97|8.02|7.86|7.54|7.48|7.59|7.65|7.65|7.7|8.35|8.45|8.51|8.45|8.4|8.35|8.51|8.29|8.35||8.35|8.51|8.29|8.35|8.51|8.4|8.18|8.4|8.67|9.15|9.15|9.64|9.37|9.37|9.37|9.26|9.05|8.83|8.45|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.51|7.43|6.95|6.89|6.57|6.68|6.89|6.95|6.89|7.27|7.48|7.32|7.38|7.11|7.54|7.43|7.7|7.38|8.02|8.13|7.7|7.86|7.81|7.43|7.38|7.48|7.22|6.89|6.84|7.22|7.32||7.32|7.27|7.43|7.75|7.65|7.75|8.08|8.61|8.83|8.83|8.56|8.72|8.94|8.94|8.61|8.94|9.15|9.37|9.42|9.58|9.58|8.4
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|36.12|36|36|36.75|37|37.25|38.12|40.5|39.38|39.38|36.12|36.75|37.5|38.25||39.25|39|40.75|40.25|39.69|39|39.5|41.62|41.44|39.81|38|37.88|37.75|37.75|38|38.25|39.56|39.69|40.09|39.38|38|38.12|39.62|40.25||37.38|37.75|38.5|39.25|39.25|41.25|43|41.25|39.62|40|38.75|40|40|39.75|39.62|39.5|41.75|42|39.31|38.25|38.75|39.75|39.12|40.72|41|41.31|40.75|39.5|38.97|39.16|35.75|35.88|34.62|31|30.62|30.94|30.5|30.38|30.81|30.88||30.88|30.88|30.62|30.19|30.88|30.69|30.38|30.62|29.62|30.38|30.69|32|30.88|32.69|33|31.88|30.94|29.59|29.38|29.94|29.38|29.5|28.56|28.06|27.5|25.5|26.12|27|27.19|25.5|25.38|23.88|24.25||25.62|24.25|21.44|23.5|24.19|24.25|23.88|23.56|24.5|23.75|26.5|26|26.5|26.94|26.75|28|28.12|28.38|27.5||26.44|26.5|26.5|26.69|26.75|27.12|26.75|28.11|28.72|30.38||27.81|27.97|26.88|27.06||26.5|26.97|26.38|25.81|25.56|23.12|21.25|22.53|24.47|24.81|25.38|24.75|24.5|24.31|24.84|24.88|24.94|25.31|25.94|26||26.62|27.22|28.16|25.94|25.31|24.38|24.75|25.06|23.38|22.06|23.91|25.69|25.69|25.88|26|25.94|25.5|25.22|25.62|24.75|24.75|24.12|23.88|23.62|23.94|23.5|23.31|22.97|22.75|22|19.81|19.56|19.94|19.56|18.19|20.72|21.75|21.75|21.62|21.25|21.31|20.88|20.69|20.56|20.44|20|18|17.81|17.38|16|16.5|16.59|17.25|17.25|16.06|16.75|17||16.22|16.72|16.75|16.62|17.62|18.38|18.55|18.88|18.38|20.25|20.06|19.72|19.44|19.5|19.31|19.72|20|19.75|18.69|18.88|18.62|17.44
02561|16073|/equities/first-defiance|R2000VALUE|12.31|11.62|11.62|11.62|11.62|11.62|11.75|11.75|11.5|11.5|11.31|11.5|11.31|11.5||11.31|11.38|11.25|||11.38|11.5|11.25|11.25||11.25|11.5|11.94|11.81|11.75|11.88|11.75|11.75|11.75|11.62|11.75|11.75|11.75|||11.75|11.75|11.75|11.81||11.75|11.75|11.62|11.75|11.75|12|11.78|11.88|11.75|12.12|11.75|11.88|11.75|11.75|12|11.75|11.75|11.5|11.75|11.5|11|11.25|11.25|10.62|10.38|10.38|10.5|10.25|10.5|10.25||10.5|10.75|10.75|10.5||10.62|10.5|10.62|10.88|10.12|10.25|10.5|10.88|11.5|11.75||11.88|12|12.5|11.75|11.75||12.62|13|13|13.12|13.25||13|13.19|13.25|13.19|13.19|13.38|13.12|13.31|13.5|13.38||13.38|13.5|13.5|13.12|13.25|13.5|13.5|13.5|13.75|13.38|13.38|13.38|13.62|13.5|13.25|13|13.62|13.94|13.88||14||13.88|14.12|14.31|14.31|14.25|14.5|14.5|14.5||14.25|14.38|14.25|14.25||14.31|13.75|13.88|13.75|14|13.75|||13.75|13.75|14.12|14.31||14.5|14.38|14|14.12|14.5|14.75|14.62||14.69|14.88|14.75|14.75|14.62|14.75|14.62|14.62|14.5|14.56|14.5|14.62|14.38|14.62|15|14.5|14.5|14.5|14.25|14.78|14|13.31|13.25|12.62|12.5|12.62|12.5|12.62|12.5|12|11.88|11.5|11.75|11.62|11|11.12|12|11.88|12.25|12.25|12.38|12.38|12.75|12.81|12.47|12.44|12.38||12.25|12.12|12.5|12.38|12.62|12|12.12|12.12|12.38||11.88|12|12.41|12|11.88|12.5|12.25|13|12.75|13.25|12.62|13|12.88|13|13|13|13|13.12|13|13.75|13.62|
02562|17481|/equities/veeco-instruments|R2000VALUE|29.88|29|29.56|30.12|31|32.38|33.38|31.75|30.5|31|30.66|30.25|33.69|34.31||34|34|34|31.5|30|30.38|30.12|32.12|29.81|34.25|37.12|38.59|39.31|39|37.56|35|37|37|35.88|32|31.5|31.44|32|30||30.75|30|30.25|33|34.19|35.62|35|35.69|35.38|35.56|35.88|37|38.25|39.5|39.5|39.88|39.56|39.88|39.19|39|38.5|39.31|40|40.62|40.62|43|43.88|42.12|36.5|36.09|36.25|33|33|29.88|34.81|38.88|37.62|37.75|39.62|40.62||37.62|36.94|37.88|38.5|36.5|37|38.19|41.56|44.5|44.38|44.38|44.88|42.25|42.12|41.94|40.75|43.69|44|42.88|39|37.88|38.5|37.94|39.75|38.25|42.5|45.5|47.88|49.25|48.5|44.44|42.5|44.81||45.88|48.75|48.88|48.62|49.12|50|51|51.81|53.12|56.69|54.88|53.12|55.81|57|55.88|57.75|61|62.25|60.69||58.88|57.5|58.56|59|58.88|57.62|60|62|56.5|52.12||53.12|50.5|53.81|53.38||52|53.25|51|54.38|50.62|47.47|47.38|47.94|47.44|48.5|46.5|48.62|48.69|44.62|41.62|39.94|38.62|36.69|36.5|38.25||38.88|38.62|39.5|40.88|37.56|33.38|33.12|33.69|34.12|35.56|35.81|35.12|33.75|34|32.94|31.38|27.25|27.75|29.69|29|31|31.5|31.56|30.44|32.31|29.12|27.5|26.62|25.06|25.25|25.06|24.5|26.62|24.75|21.62|23.25|24.25|23.25|28.12|30.12|31.5|32.75|32.88|33.06|32.12|32.5|31.12|27.25|26.88|26.38|26.25|26|27.06|27.12|24.5|26.5|27||25.19|26|27|26|22.62|25.5|26|27.75|29.12|29.38|29.62|29.5|33.12|34|33|34.25|34.88|35|33.25|34.69|33.5|30.88
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|23.22|23.35|23.48||23.56||23.91|23.91|23.91|24.25|24.25|23.73|22.88|22.71||22.88|22.88|22.2|22.03|||22.2|22.45|22.58|22.71|22.88|23.05|22.88|22.71|21.69|21.86|||21.86|21.69|21.69|21.86|22.03|22.07||22.2|22.2|22.71|22.54|22.71|22.8|22.54|||22.71|22.54|22.8||22.54||22.71|22.8|22.71|22.88|22.71|22.54|22.71|22.54|22.45|22.54|22.8||22.8|23.14||23.05|23.39|23.05|23.22|23.05|23.14|22.97|22.97|22.97|23.09||23.22|23.48|23.82||23.99|24.33|24.16|24.08||24.46|24.5|24.33|24.42|23.65|23.35||||23.35|||23.48|23.56|23.56|23.56|23.39|23.22|23.39|23.05|23.05|23.22|23.22|23.31||23.39|23.22|23.14||23.31||23.48|23.56||23.73|23.56|23.56|23.65|23.56|23.56|23.39|23.39|23.35|23.56||23.56|23.73|23.86|23.91||23.99|23.95|23.99|24.08|23.99||23.65|23.48|23.73|23.48|||23.56|23.39|23.39|23.22|23.56|23.22|23.05|22.8|22.84|22.54|22.45|22.37|22.45|||22.2|22.62|22.2|22.54||22.62|22.54|22.75|23.05|23.05||23.05|23.05|22.75|22.84|22.75|22.62|22.37|||22.54|22.24|21.86|21.43||21.43|21.26|21.17|21.51|21.17|21.94|21.77|22.03|22.03|21.86|21.86|22.03|22.2|22.11|21.86|22.2|22.54|22.45||23.14|23.56|23.39||23.22|23.39|23.39|23.48|23.48|23.39|23.22|23.91|22.88|22.5|22.33|21.94|23.48|23.31|||23.48|23.39|23.22|23.52|24.5|24.42|24.93|25.27||25.1|25.53||25.44|25.27|25.44|25.44|26.47|27.06|26.98|26.98|26.72
02566|20893|/equities/proassurance-corp|R2000VALUE|10.76|10.71|10.87|11.1|11.1|10.97|10.64|10.55|10.62|10.64|10.64|10.62|10.57|10.66||10.59|10.62|10.5|10.8|10.8|10.78|10.59|10.41|10.43|10.55|10.5|10.45|10.5|10.43|10.36|10.43|10.36|9.99|9.94|10.04|10.04|10.29|10.55|10.8||10.38|10.27|10.25|10.25|10.34|10.36|10.25|10.29|10.36|10.22|10.38|10.43|10.45|10.66|10.62|10.78|10.57|10.62|10.34|10.13|10.22|10.27|10.13|10.01|10.04|10.41|10.41|10.73|10.78|10.92|11.06|11.06|10.99|11.01|11.06|11.15|11.1|11.03|11.03|10.94||10.73|10.41|10.36|10.41|10.29|9.99|10.13|10.25|10.22|10.34|10.34|10.36|10.31|10.38|10.38|10.38|10.36|10.31|10.41|10.18|10.5|10.59|10.62|10.78|11.01|11.31|11.41|11.55|11.64|11.62|11.57|11.52|11.55||11.45|11.55|11.38|11.52|11.27|11.29|11.43|11.59|11.59|11.43|11.34|10.99|10.97|11.1|11.1|11.15|11.34|11.62|11.76||11.85|12.03|12.17|12.27|12.15|12.27|12.22|12.08|12.13|12.24||12.29|11.89|11.17|11.21||11.26|11.3|11.32|11.34|11.45|11.32|11.28|11.34|10.75|10.81|10.69|10.41|10.24|10.22|10.2|10.16|10.12|10.22|10.18|10.16||10.2|10.16|10.14|10.14|10.14|10.18|10.2|10.12|10.26|10.33|10.03|9.91|9.82|9.76|9.5|9.29|9.23|9.46|9.12|8.95|9.12|9.33|9.29|9.33|9.46|9.06|8.98|8.68|8.66|8.81|8.87|8.68|8.76|8.7|8.76|9.25|9.17|9.04|9.02|8.93|8.95|8.91|8.87|8.91|9.04|9.21|9.21|9.12|9.17|9|8.91|9.04|8.74|8.62|8.74|8.74|8.74||8.68|8.76|8.66|8.45|8.13|8.43|8.49|8.26|8.41|8.47|8.53|8.74|8.89|9.02|8.83|8.79|9|8.87|8.7|9.06|9.23|9.02
02567|15705|/equities/city-holding-comp|R2000VALUE|25.62|26.94|26.12|26.12|26.75|28.5|28.5|28|28.5|28.5|26.56|26.56|27.81|28.75||30.88|29.12|29|27.25|28.41|28.25|27.38|26.81|26.62|26.88|26.62|26.75|26.94|26.94|26|26.25|27|26.5|26.75|26.38|25.75|26.88|26.38|26.5||27.25|27.19|26.94|27|26.62|27.88|27.62|26.5|26.5|26.44|26.5|26.88|26.5|27|27|27.12|26.38|27.5|28|28.75|29.5|30.19|30|31|31.12|31.5|31.25|31.75|31.94|31.75|32.25|30.25|30.25|30.06|30|29.94|30.12|27.88|28|28||27.75|29.5|25.38|24.94|25.25|25|24.81|25.16|26|25.69|26.5|26.12|26.12|27.25|27.25|27.06|27.25|26|26.5|26.12|26.75|27|26.38|26|26.12|26|25.06|25.62|26|26.5|26.5|26.38|26.88||26.75|25.88|26.75|27|27.94|27.25|25.81|25.5|25|27|26.75|27.75|27.12|27.75|27.25|26.25|27|27.5|27.5||28.5|28|29.44|29.75|29.44|29.5|30|29.75|31.25|31||32.5|30.25|30|30.5||33|32|30|30.5|30.5|33|32|32.5|35|33|35|34|32.75|34.75|33.25|33.75|33.75|33.5|34|34||36||34.12|33|33|34.5|33.88|34.38|33.5|34.88|33.88|33.25|35.25|34.62|35.91|34.62|36|36.25|35.06|33.38|33|32|32|34.25|35.5|36.5|34.38|34.69|35.88|34.62||35.5|35.5|35.5|33.5|34.56|35.5|36.5|36.5|37.12|40|38|37.75|36.5|39|41.5|40||40|39|37.75|37.5|38|35.5|34.25|36|38||37|37.5|36|36|37|38.62|36.62|38.5|39|39.12|39||40|39.75|41.12|39.75|39.5|40.25|40.38|41|40.75|41.25
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|17.91|17.97|18|18.19|18.06|17.91|17.84|18.09|18|17.81||18.06|17.88|18.12||18.25|18.38|17.12|17|17|16.59|16.44|16.88|16.62|16.91|16.62|16.75|16.38|16.06|16.75|16.12|16.25|17.39|17.25||17.44|17.38|17.38|16.5||16|16|16.56|16.88|17.12|17.38|17.53|17.38|17.44|17.53|17.5|17.94||17.94|18.25|17.81|18|17.75|18|17.94|17.75|17.5|17.66|17.59|17.53|17.66|17.94|18.25|17.5|17.75|17.5|18.38|17.03|17.06|16.83|16.62||16.88|16.94|17||17.38|17.44|17.69|17.5|17.5|17.33|17.47|17.44|17.38|17.19|17.25|17.25|16.94|16.75|17.28|17.12|17|17.12|17.06|18.12|18.19|17.12|17.22|17|16.62|17.25|16.88|17|17.25|17.25|16.91|16.75|17||16.94|17.03|16.81|16.81|16.75|17.47|16.75|17.25|16.62|16.44|16.43|16.94|16.75|16.81|17.19|17|16.69|17|16.88||16.75|16.84|17|17.62|17.25|17.44|17.62|17.5|18.12|18.09||17.94|18.19|18.12|18.28||18.38|18.53|18.84|18.94|18.92|19|18.97|19.25|19.56|19.25|19.25|19.62|20.03|20|19.94|20.25|20.56|20.47|20.38|||20|19.78|19.69|19.81|20|19.62||19.75|19.69|19.41|20.09|20.12|19.88||19.53|19.25|19|19|18.94|18.69|18.25||18|18.12|18.34|18.12|18.19|17.75|18|18|17.5|17.75||18.12|17.25|18.06|18.12|18.25||18.19|18.25||18.38|18.62|19.12|18.56|18.97|18.86|19|17.69|18.12|17.62|17.75||17.84|18|17.69||17.5|17.25|17.5|16.88|16.5|17|17.12|18|19.06|19.19|19.5|19.56|20|20.25|20.06|20.5|20.12|20.81|20.28|21.38|21.53|21.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.75|22.71|22.67|22.71|22.62|22.79|22.83|22.79|22.83|22.83|22.87|22.96|23.06|23.12||23.12|22.85|22.87|22.33|22.17|22.12|22.17|22.33|22.46|22.5|22.37|22.33|22.25|21.67|20.33|20.67|21.83|22.04|22.19|22.33|21.71|22.08|22.33|21.84||22.67|22.21|23.17|22.44|22.37|22|23.33|23.08|22.9|22.69|24|24.83|24.67|23.83|23.33|21.79|21.33|20.33|19|18.71|18.98|18.5|18.83|18.33|18|17.71|17.08|17.25|15.46|15.33|15.06|15.67|16.33|16.75|17.37|17.5|17.33|17.67|17.67|17.67||17.33|17.54|18|17.18|17.04|16.5|16.29|16.52|16.83|17.33|17|16.92|17.04|16.83|17|16.58|17.33|16.37|15.17|14.83|14|13.92|13.83|13.75|14.17|14|14.02|13.67|13.62|13.92|14.08|13.69|14.15||14.25|14.25|15.21|15.52|15.25|15.58|14.75|15|14.79|15|14.54|13.79|14|14.17|14.5|14|14.5|14|14||13.79|13.65|13.37|13.83|14.67|13.83|13.58|13.67|13.42|13.08||12.37|11.67|11.58|11.17||10.62|10.33|10.08|10.21|10.33|10.5|10.69|10.87|10.54|11.08|11.27|11.04|10.17|10.5|10.33|10.73|10.79|11.29|12.67|13.33||12.75|12.79|12.67|12.5|12.21|11.96|12.25|12.62|12.5|12.33|13.5||13|13|12.5|12.67|12.96|13.5|12.67|11.83|11.92|12.67|11.62|11.42|11.25|11.33|11.17|11|11|9.25|9.33|9.08|9.67|10.25|10|10.25|10.87|11|11.83|11.5|11.58|11.83|12.33|12|11.67|11.96|12.55|11.92|12.33|12.33|12.67|12.67|12.67|13.5|12.67|12.67|13.08||12.33|12.67|13.33|12.44|12.33|12.87|13.71|15|15|15|15.04|16|16|16.33||15.67|15.67|16.17|17.33|16.67|17|16.75
02571|15409|/equities/american-woodmark|R2000VALUE|17|16.5|17.06|17.25|17.69|17.88|18.06|18|18|18|18.12|18.12|17.94|18||17.75|17.81|17.62|17.91|17.75|17.75|18.88|18.56|17.88|18.44|18.25|18.25|18.56|18|18|18.5|18.5|18.34|18.5|18.69|18.75|19.25|19|18.94||18.44|18.44|18.38|19|18.75|19|19.38|19.19|18.56|18.89|18.94|18.94|18.88|19.16|19.12|19.5|19.41|19.41|19.38|19.56|19.25|19.94|19.77|18.69|19.5|19.88|19.38|20.12|19.44|18.12|17.19|16.31|16.31|15.94|15.75|15.62|15.62|15.81|15.78|16||16.69|15.81|16.97|16.56|16.56|17.06|16.75|16.56|16.31|17.38|17.5|17.25|17.25|17.25|17.38|16.75|16.81|17|16.31|15.25|15|14.88|15.75|16.47|17.56|17.62|18.09|18.12|17.5|17.75|17.34|17.56|18.5||18.25|18|19|18.88|19.38|19.5|19.44|19.5|20.19|19.78|18.94|20.12|20.12|20|19.38|19|19.19|18.56|17.62||16.88|15.94|16.19|16.38|16.19|16.12|16.06|16.12|16.5|16.75||17.12|17|17.28|16.78||16.88|17.19|16.75|16.69|16.5|16.84|17|16.69|15.88|16|16|15.62|15.25|15|15|14.12|14.88|15.34|15.25|15.56||15.19|15.19|15|15|14.5|14.94|14.88|15.44|14|14|13.81|14|13.88|14.06|13.25|12.81|13|13.06|13|12.62|12.56|12.5|12.44|12.25|12.5|12.88|13.25|12.62|11.5|11.25|11|11.44|12.62|12.12|12.31|12.81|12.94|13.09|12.94|12.5|12.69|13.5|13.56|13.66|13.88|14.12|14|13.38|13.12|12.59|12.62|12.62|12.12|11.94|12.19|12.06|12.5||13|12.62|13.25|13.38|13.5|14.94|14.94|14.69|14.75|14.94|14.94|15.02|13.5|13.5|13.12|13.62|13.69|13.62|12.94|13.38|13.5|13
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|14.44|14.44|14.38|14.69|14.38|15.06|15.19|15.31|15|15.06|15|15.12|15.5|15.12||14.5|13.88|14.12|14.69|15.06|15.12|15.19|15.25|15.5|15.25|15.25|15|15.38|15.94|15.81|15.62|16|16.12|15.7|15.62|16.25|14.81|14.62|14.25||14.19|14|14|14.12|14.06|13.62|14.5|14.56|14.44|14.56|14.31|14.5|14.38|14.12|14.38|14.31|13.94|15.75|14.81|15.75|15.75|16.44|16.5|16.5|16.38|16.75|16.5|17.25|17.19|17.25|18|18.25|18|18.06|18.12|17.62|17.44|17.19|17.12|17.81||17.94|18.56|17.38|17|17.56|17.06|16.88|17|17.06|17|17.5|17|16|15.38|15.75|16.12|16.06|16.19|17.12|17.38|17.69|18.06|18.44|18.44|18.44|18.75|18.75|18.31|17.5|17.62|17.56|17.56|17.44||17.31|17.69|17.31|17.5|17.75|18|17.88|18.5|19|19.25|19.44|19.12|19.12|19.38|19.38|19.19|19.38|19.75|19.31||19.12|18.88|19.31|19.44|19.25|20.38|19.44|19.56|19.81|20.12||21.69|19.88|19.25|18.56||18.31|18|17.94|17.88|18.25|18.38|17.69|17.5|20.12|21.44|20.12|21.06|21.5|21.5|21.88|21.94|21.81|21.94|22|22.06||22.12|22.38|22.94|22.69|21.94|21.12|21.5|21.62|21|21.25|20.88|22.5|23|21.5|21.5|20.25|19.75|18.31|17.88|17.38|16.25|16|16|16.69|18|17.38|17.25|17|16.75|16|15.38|14.88|15.38|15.5|14.38|15.19|15.5|15.25|15.38|15.88|17|16.5|15.25|15.25|15.25|15|14.62|14.69|15.06|14.75|14.62|14.5|14.88|14.56|15.25|15.38|15.75||15.69|16.19|16.19|16|16|17.25|17.25|17.94|18.06|17.69|18.12|17.94|18|18.5|17.44|17.12|17|17.25|18.06|18.5|18.62|18
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.29|5.34|5.32|5.4|5.46|5.54|5.32|5.32|5.32|5.37|5.34|5.34|5.34|5.34||5.34|5.26|5.29|5.2|5.26|5.2|5.23|5.23|5.2|5.29|5.26|5.19|5.17|5.2|5.17|5.23|5.32|5.34|5.32|5.33|5.34|5.37|5.34|5.37||5.37|5.32|5.34|5.32|5.34|5.43|5.32|5.46|5.37|5.37|5.34|5.46|5.43|5.37|5.4|5.19|5.12|5.06|5.17|5.09|5.14|5.2|5.2|5.26|5.23|5.23|5.2|5.09|5.09|4.94|5.37|5.37|5.72|6|4.92|4.92|4.57|4.54|4.66|4.83||4.92|5.2|4.86|4.97|5.09|5.06|5.06|5.09|5.09|5.2|5.23|5.26|5.29|5.17|5.23|5.14|5.26|5.26|5.29|5.32|5.32|5.26|5.26|5.23|5.32|5.23|5.2|5.26|5.2|5.2|5.26|5.14|5.23||5.2|5.2|5.23|5.26|5.26|5.2|5.39|5.49|5.49|5.46|5.43|5.52|5.43|5.49|5.52|5.43|5.57|5.6|5.6||5.72|5.63|5.97|5.94|5.83|6|5.94|5.72|5.37|5.23||5.26|5.09|5.14|5.23||5.2|5.03|5.03|5.14|5.16|5.23|5.14|5.06|5.09|5.4|5.32|5.26|5.37|5.49|5.43|5.32|5.32|5.43|5.43|5.4||5.49|5.46|5.43|5.49|5.54|5.54|5.46|5.37|5.4|5.43|5.49|5.49|5.69|5.77|5.92|5.77|5.92|5.94|5.94|5.89|5.92|5.83|5.83|5.8|5.69|5.54|5.32|5.23|5.29|5.26|5.06|5.14|5.14|4.86|4.66|5|5.03|5.07|5.37|5.34|5.43|5.49|5.43|5.49|5.54|5.66|5.66|5.49|5.54|5.43|5.37|5.32|5.26|5.14|5|5.2|5.26||4.97|5.03|5.14|4.69|4.66|5.06|5.03|5.52|5.6|5.72|5.83|6.12|6.06|6|5.83|5.86|5.94|6.17|5.97|6.2|6.23|6.29
02575|24344|/equities/universal-corp|R2000VALUE|30.62|31|30.5|30.12|30.62|30.75|30.75|30.06|30.12|29.75|29.19|28.94|29.75|29.88||29.69|29.06|28.44|28.5|28.56|28.44|28.38|28.81|28.81|28.75|28.44|28.44|28.56|28.56|27.88|27.81|27.88|27.81|27.31|27.19|27.31|27.25|26.81|26.88||26.12|26.62|27.19|26.75|26.56|26.5|26.31|26.5|26.06|26.12|26|26.25|25.38|25.5|26.31|24.94|24.81|25.56|25.56|25.5|25.44|25.69|25.75|25.94|26.12|26.06|26.12|26|25.81|25.75|25.12|24.62|24.25|24|23.88|24.19|24.12|24.56|24.94|25.44||25.56|25.56|27.69|28|27.94|28.56|28.19|27.5|28.31|28.44|28.44|28|27.75|27.44|27.5|27.5|28.44|28.38|27.81|28.69|28.19|27.88|27.44|27.75|27.19|27|27.31|28|28|27.81|27.81|27.81|27.75||28.12|30.38|29.38|30.88|30.88|30.38|30.44|29.69|30.06|30.31|30.31|30.5|30.44|30.94|31.69|31.81|31.12|30.75|31.31||32.38|32.25|32.19|33.56|33.06|33.12|33.12|34.12|34.38|34.69||35.12|34.12|34.88|34||34.81|34.44|33.88|33.31|33|33.31|33|33.25|33.19|33.06|32.94|33.31|33.75|34.5|34.31|34.81|34.94|34.75|35.19|35.06||35.12|35.5|35.06|35.75|34.94|35.5|35.56|35.19|35.44|35.69|37.88|37.31|36.69|37.44|38.06|36.94|36.44|36.5|37.31|36.88|35.88|37.12|37.06|36.94|36.94|37.31|36.88|36|36|36.5|36.94|35.84|36.81|36.44|36.38|37.12|36.5|36.31|36.62|36.88|35.75|37.12|37.06|36.81|36.94|37.56|37.62|38.44|37.31|36.5|36.38|36.56|35.31|35.25|34.25|34.75|35.12||34.19|34.12|34.06|32.12|31.5|32.31|33.25|34.12|34.69|36.06|35.38|35.75|35.5|35.69|34.88|34.06|33.62|33.81|33.12|33.56|33.75|33
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.88|24.62|24.25|24.88|25.22|25.88|25.62|25|25.12|25.12|24.5|25|24.38|24.44||25.25|25.5|25.25|24.88|25.38|25|24.56|24.69|24.5|25.25|25.5|25.19|25.12|24.88|24.25|25||24.75|24.62|24.84|25|25|24.75|25||25|24.75|24.88|24.94|25|25.38|25|25.38|25.25|25.56|26|25.25|25.12|26.5|26.5|25.5|25.12|25.12|25.12|25.75|25.5|25.25|25.88|25.5|25.5|26.06|25|25|25|23.5|23.75|23.75|25.75|25.75|24.97|24.38|23.38|23.38|23.88|24.62||23.88|19.12|23.62|24.19|24.25|24.5|24.75|24.81|25|25.19|25.31|25.31|25.5|25.75|26|26|25.75|25.44|26.12|26.12|25.62|25.88|25.75|26|26.31|26.31|26.38|26.94|26.38|27|26.38|26.44|26.5||26.5|26.5|26.88|26.56|26.75|27|27.62|27.62|26.62|27.25|28|28|28.25|28.38|28|26.75|26.88|26.62|26.44||26.88|26.25|25.88|26.75|27.38|29|28|28.25|27.75|28.44||27.56|28.56|29|27.81||28|27.75|28.75|28|27.38|28.25|27.5|26.12|26.62|26.62|26.88|26.62|26.56|26.94|27.19|27|26.91|27|26.62|26.81||27.25|27.75|27.38|27.69|27.75|27.5|27.38|28|27.38|27.67|28|28.75|28.5|28.5|28.38|27.75|28.88|28.31|27.25|27.25|27.62|27.19|27|27.25|27.94|27.88|27.62|27.5|27.84|26.14|26.19|25.5|25.75|24.94|25|26|25.75|26|26.12|25.5|26.75|26|26.75|26.31|26.5|26.03|25.75|25|24.88|24.62|24.5|23.88|23.5|25|24.72|24.5|25.81||25.62|25|25.5|24.94|25.03|25.38|25.38|26.19|25.75|25.89|25.75|25.72|25.69|25.69|25.66|25.88|25.81|25.75|25.56|25.75|26|25.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.31|23.06|23.88|24.25|23.88|23.94|23.62|24|23.31|23.19|22.81|22.75|23|23.44||24|24|25.5|24.12|23.69|23.44|23.38|23.38|23.31|23|22.94|22.88|22.56|22.75|22.75|22.62|22.19|22.44|21.75|22.06|22.12|21.81|21.44|21.88||22.25|21.88|22.5|22.75|22.69|22.94|23.62|23.12|21.94|22.62|22.56|22.25|21.88|22.44|22.69|23.62|23.5|23.69|23.75|23.62|23.69|23.12|22.19|22.81|22.75|21.56|21.25|21|21.56|21.75|19.81|19.12|18.81|18.31|18.69|18|18.19|17.19|17.25|17.38||17.38|18|18.12|19.62|19.06|19.12|18.75|19.06|19.56|19.12|20|19.94|19.38|19.31|20.06|20.19|19.31|19.19|19.31|18.44|17.81|17.69|17.75|17.62|17.5|16.62|17.31|17.81|18|17.81|18.06|18.12|18.38||18.31|18.75|18.25|18.25|18.5|18.94|18.81|19.5|19.81|20.12|20.56|20.12|19.06|15.44|15.19|15.31|15.62|15.56|16||16.5|16.06|16.5|17.19|16.81|16.5|16.25|16.12|15.62|15.44||16.44|16.25|15.94|15.81||16|15.88|16.12|16.88|16.56|16.94|16.94|16.88|16.62|17.06|16.81|16.88|17.19|17|17.12|17.06|18.44|16.5|17.44|19.06||18.88|19.06|18.56|19|19.44|19.44|19.38|19.62|19|19.12|19.12|19.62|19|19.19|18.88|17.94|18.25|16.62|15.56|16.12|16.62|16.62|16.44|16.25|16.19|16.44|15.62|17.19|16.12|15.25|14.75|14.19|14.12|13.81|13.06|13.5|13.25|12.94|12.81|12.25|11.75|12|12.25|12.88|13.38|13.75|13.5|14.38|18.19|18.12|19|18.88|18.56|18.75|18.88|19.25|18.69||18.44|19.06|19.06|19.5|18.88|20.38|20.75|21.5|22.69|22.88|23|23.44|23.5|23.81|23.75|23.62|24.06|24.44|24.12|24.81|24.81|25.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|14.25|14.75|14.88|14.44|14.88|14.94|14.12|14.06|14|14.5|14.12|14.12|14.5|14.5||14.62|14.56|13.75|14|13.62|13.56|13.06|13.5|13.31|13.5|12.88|13.62|12.69|13.06|13.5|13.88|14|13.12|12|12.12|12.44|12.88|12.94|12.88||13|12.94|13.5|13.88|13.56|14.19|14.69|14|14.19|13.94|13.5|14.06|14.25|14.56|14.75|14.81|14.94|15.44|14.75|14.94|14.81|14.94|13.94|15.94|16.38|16.12|15.88|16.12|15.81|14.81|13.44|13.62|12.88|13.06|13.38|12.88|13.25|13.62|14.12|14.62||15.38|15.5|14.5|14.25|14.06|14.12|13.94|14.06|14.25|15.31|15.25|15.19|15.31|15.25|15.88|16.38|16.56|17.06|16.94|17|17|17.31|17.19|17|16.12|16.25|16.5|16.31|16.56|16.75|17.06|16.44|15.81||15.88|15.88|15.56|15.88|16.12|14.25|15.31|14.62|16.12|16.81|17|17.88|18.25|18.38|18.19|17.72|17.97|17.53|17.53||17.19|16.75|16.66|16.62|17.62|18.06|18.44|18.44|17.25|17.5||17.25|17.09|16.88|16.97||17.5|17.38|17.56|17.44|16.38|15.25|15.22|14.88|14.12|14.94|15.03|14.91|14.88|15.25|14.38|14.38|14.16|13.5|13.47|13.25||13.44|13|12.66|12|12|11.06|10.69|10.72|10.88|10.94|11.28|11.44|10.94|10.5|11.5|11.38|10.69|10.56|10.16|9.56|9.5|9.53|9.31|9.19|8.88|8.75|8.75|8.5|8.19|7.5|6.38|6.34|7.62|7.62|7.62|8.19|9.19|9.41|9.75|10.03|9.91|10|9.44|8.88|8.75|8.75|8.62|8.78|8.94|8.97|9.25|9.5|9.41|8.81|8.88|8.88|8.5||8.81|9.25|9.41|9|9.22||10.91|11.38|11.34|11.34|11.38|11.53|11.44|11.47|11.44|11.59|11.94|11.69|10.41|9.75|9.53|9.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.53|8.22|8|8.22|8.06|8.44|8.75|8.47|8.56|8.66|8.47|8.38|8.5|8.44||8.16|7.94|7.5|8.22|8.25|8.06|7.81|7.97|7.91|7.88|7.78|7.94|7.94|7.94|8.06|8.44|8.38|8.25|8.22|8.47|8.28|8.19|8.09|7.91||7.66|7.75|7.91|7.88|7.97|8|7.88|7.47|7.75|8.09|8.12|8.12|8.12|8.16|8.38|8.47|8.38|8.34|8.19|8.09|8.28|8.38|7.69|7.59|7.5|7.47|7.41|7.34|6.88|6.69|6.53|6.25|6.38|6.12|6.12|6.12|5.97|6.09|6.16|6||5.84|5.75|6.25|6.22|6.19|6.47|6.34|6.53|6.5|6.53|6.56|6.34|6.31|6.28|6.25|6.25|6.09|6.09|6.06|6.09|6.22|6.12|5.97|5.97|5.88|6.03|6.12|6.22|6.25|5.94|6|6.5|6.38||6.28|6.44|6.72|6.72|6.91|7.12|7.03|7.19|6.91|7.06|6.88|7.12|7.22|7.28|7.41|7.28|7.44|7.47|7.75||7.69|7.62|7.97|8.09|8.16|8.12|7.94|7.78|7.78|7.88||7.72|7.5|7.53|7.53||7.81|7.66|6.91|7.09|7.56|7.81|7.91|8.12|8.22|8.16|8.5|9|9|9.03|9.16|9.19|9.22|9.19|9.12|9.47||9.31|9.44|9.62|9.62|9.62|9.5|9.5|9.56|9.44|9.53|9.84|9.62|9.66|9.47|9.28|9.28|9.12|9.16|9.09|9.12|9.19|9.28|9|8.84|9.75|9.06|8.66|7.91|7.94|8|7.81|7.78|7.03|6.5|7.47|11.03|11|11.09|11.03|10.88|10.88|11.06|11.03|11.06|10.81|11.12|11|10.97|10.88|10.91|11.16|11.19|11.19|11.34|11.03|11.59|12.25||12.09|12.06|12.06|11.94|12.41|12.84|12.91|13.25|13.44|13.84|13.81|13.81|13.81|13.75|13.25|13.34|13.41|13.16|12.91|12.94|12.56|12.12
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.19|16.25|16.12|16.19|16.44|16.38|16.62|16.44|16.38|16.5|16.12|16.38|16.25|16.44||16.44|16.25|16.25|16.12|16.19|16.38|16.38|16.5|16.31|16.69|16.38|16.88|16.75|16.75|16.56|16.5|16.38|16.38|16.56|16.62|16.25|15.94|15.94|15.88||15.81|15.75|15.38|15.56|15.5|15.69|15.75|15.88|15.62|16|16|16.19|16.12|16|15.94|15.94|15.75|15.75|15.38|15.94|15.75|15.62|15.5|15.38|15.38|15.5|15.56|15.62|15.62|15.5|15.5|15.38|15.25|15.5|15.38|15.56|15.38|15.31|15.38|15.31||15.44|15.94|15.5|15.5|15.56|15.62|15.81|15.75|15.81|15.75|15.94|15.94|15.88|15.88|15.88|15.81|15.81|15.88|16.25|16.25|16.25|15.81|15.94|15.75|15.75|15.69|15.5|15.5|15.56|15.62|15.56|15.5|15.62||15.56|15.62|15.88|16.31|16.25|15.75|15.75|15.75|16|15.88|15.44|15.25|15|15|15|14.81|14.62|14.44|14.81||14.88|14.88|15.19|15|15.12|15.31|15.31|15.38|15.31|15.12||14.5|14.5|14.5|14.81||15|14.81|14.94|14.94|15.06|15.38|15.5|15.44|15.31|15.56|15.44|15.38|15.38|15.5|15.25|15.25|15.31|15.25|15.12|15.31||15.12|15|15|15.12|15.31|15.38|15.19|15.56|15.81|15.62|15.81|15.81|15.75|15.62|15.56|15.56|15.88|15.81|15.69|15.62|15.75|15.69|15.56|15.62|15.5|15.88|15.81|15.94|16.12|15.19|15.5|15|15.06|14.94|15.88|15.81|16|16.38|16.25|16.25|16.38|16.44|16.75|16.94|17|17.06|17|16.38|16.5|16.12|16.38|16.62|16.62|16.5|16.81|16.88|16.75||16.88|17.25|17.38|17.12|16.62|17|17|17.38|17.75|18|17.94|18|18|17.5|17.75|17.5|17.62|17.81|17.25|17.38|17.69|17.75
02586|16567|/equities/matthews-internat|R2000VALUE|14.94|15.47|16|16.12|16|15.75|16|15.75|15.25|15.89|16.12|15.47|15.5|14.88||15.19|15|14.81|14.81|14.75|14.75|14.62|14.75|14.7|14.88|14.41|14.38|14.5|14.56|14.25|14.62|14.5|15|15|15.03|15|14.81|15|14.77||14.5|14.62|14.75|14.75|14.56|14.75|14.44|14.19|14.5|14.25|14.5|14.53|14.5|14.75|14.75|14.5|14.69|14.88|14.12|14.06|13.31|14.5|13.38|13.62|14.09|14.62|14.62|14.38|14.25|14.06|14.62|15.19|14.5|13.06|12.88|13.44|13.25|13.19|13.88|14||13.88|13.69|13.97|12.88|13|12.88|13.41|13.38|13.59|13.38|13.69|13.75|13.75|14|14.25|14.31|13.69|13.94|13.66|14.38|14.31|14.66|14.56|14.59|14.31|14.5|14.69|14|14.38|14.5|14.38|14|14.25||13.94|14.5|14.31|15|14.75|14.47|14.34|14.5|15|14.75|14.12|13.75|13.06|13.25|13.75|13.53|13.75|14.25|14.38||14.75|15|15.12|15.09|14.75|15.41|15|15.44|15|15.56||15.75|15.69|15.5|14.56||14.12|14.25|14.5|14.75|14.44|15|14.62|14.5|13.44|14.81|14.84|14.81|15.2|15.28|15.25|15.44|15.69|15.5|15|14.88||14.12|14.12|14.12|14|14.12|14|14|14.12|13.88|13.88|14|14.31|14.19|13.94|14|14.25|14.12|13.56|13.81|14.5|15.25|15|15.88|16|15.5|16|16|14.59|14.5|14.31|13.78|13.69|13.75|13.25|13.25|13.25|13.25|12.56|12.73|13|12.5|13|13.25|13.52|13.12|13.94|13.44|13.5|13.38|13|13|13|12.81|13.5|13.5|13.75|13.88||13.91|13.69|13.31|13.22|12.31|12.56|12.41|12.19|12.38|12.5|12.5|12.12|12.5|12.25|12|11.5|11.69|11.38|12|11.38|12.19|11.38
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11|11.06|11.06|12.12|14|13.94|14|14|14.06|14.12|13.94|13.81|13.59|13.44||13.75|13.88|13.44|13.25|13.44|12.62|12.62|13.12|13.19|13.56|13.38|12.88|12.12|12.19|11.91|11.38|12.12|12.06|12|11.62|11.56|11.94|12.19|12.12||11.94|11.91|12|12.06|12.12|12.25|12|11.94|12|12|12|12.19|12.25|12.12|11.97|12|12.25|12.12|12.06|12.12|12.25|12.88|13.12|12.5|11.69|11|11.5|11.88|11.88|12|11.88|11.31|11.38|10.31|11.75|11.09|11.25|10.69|10.62|10.88||11.41|11.88|10.5|10|9.75|9.75|9.5|9.38|9.62|9.5|9.06|9.28|9.69|9.25|9.12|9.12|9|9.06|9.12|9.12|8.88|9.25|9.25|9.19|8.75|9.31|9.5|9.75|9.88|10.19|10.12|9.75|9.25||9.17|9.94|9.69|9.88|10|10.06|10.12|10.25|10|10.12|10.31|10.12|10.31|10.69|10.88|11|11|11.25|11.12||11.12|11.12|11.12|11.12|11.5|11.38|10.75|10.62|10.56|10.69||11.25|11.12|11|10.88||11|11.06|10.88|10.94|11.12|10.94|10.44|10.88|11|11.38|11.38|11.5|11.5|11.75|11.88|11.69|11.94|12|12.38|11.75||11.88|12.38|12.25|12.12|12.5|12.5|12|11.09|11.72|11.94|12|11.94|12.25|12.12|11.81|11.5|11.5|11.12|10.5|11.88|11.75|12.62|12.5|11.94|11.75|11.75|11.5|12|11.28|11|10.88|10.5|10.88|11.38|10.25|10.69|10.44|9.75|10.22|10.81|12.25|11.44|11.5|11.12|11.25|11.5|11.56|11|9.75|8.88|8.88|9.03|9|9.38|8.41|8.88|9.06||9.25|9|9.06|9.69|10.12|11.88|11.66|11.94|12.16|12.19|12.88|12.62|12.88|13.06|12.75|12.75|12.75|12.88|12.88|13.12|13.38|13.62
02589|21043|/equities/steelcase-inc|R2000VALUE|17.94|18.44|19|19.06|19.12|19.12|18.88|18.88|18.88|19|18.94|18.69|18.75|19.06||19.12|18.69|20|17.69|17.88|17.75|17.88|17.44|17.19|17.31|17.25|16.44|16.44|16.06|16.62|15.94|15.69|16.25|16.44|16.5|16.75|16.81|17.12|17.88||18.31|18|18.5|18.75|18.5|18.88|19.25|19.62|20|19|19.38|20.25|20.25|20.19|19.88|20.44|20|19.5|19|18.81|18.25|18.5|18.56|18.62|18.56|18.75|18.25|19.12|18.31|18.12|17.25|17.38|16.31|16|16.19|16.12|16.19|16.31|16|16.62||14.75|15.19|15.38|15.38|15.25|15.25|14.5|13.69|13.88|14.31|13.81|14.06|14.25|14.69|14.12|14.44|14.5|14.31|14.5|14.69|14.94|14.81|14.88|15|15.25|15.44|15.5|15.38|15.38|15.12|15.06|14.94|15.5||15.31|15.56|15.94|15.94|16.19|16.38|16.62|16.38|16.94|16.81|17.12|17.75|17.94|18|17.94|16.94|16.81|16.5|16.56||16|16.12|15.75|15.56|16.25|16.88|16.06|15.88|16.5|15.88||16|15.75|14.62|15.25||15.62|16|13.5|13.94|14.06|14.5|14|14.62|15.06|15.94|15.56|15.81|15.94|16.88|16.75|16.5|17.25|17.38|17.81|18||17|16.25|15.75|15.12|14.88|14.75|14.88|16.38|17.62|17.38|17.44|17.56|17.44|17.5|17.31|18.25|17.75|17.56|18|17.44|17.06|17|16.56|16.56|17|17|16.75|16.56|16.19|16|14.38|14|14.5|14.75|14.88|13.94|14.62|16.19|17.5|17.06|17.75|17.12|17.62|17.75|17.06|16.31|15.88|15.88|16.75|16.62|17.19|17.38|17.38|17.25|17.5|17.94|17.88||17.88|17.75|18.5|18.75|18.75|19.25|19.44|19.5|19.19|19.62|19.75|19.69|20.88|21.94|22.38|22.75|22.38|20.12|19.62|19.38|19.94|19.12
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.13|5.13|5.11|5.09|5.13|5.12|5.19|5.08|4.98|5|4.9|4.84|4.77|4.72||4.73|4.71|4.68|4.74|4.69|4.68|4.5|4.5|4.5|4.52|4.52|4.61|4.51|4.46|4.44|4.48|4.45|4.5|4.51|4.55|4.56|4.54|4.56|4.61||4.64|4.42|4.48|4.53|4.59|4.68|4.68|4.68|4.72|4.68|4.69|4.81|4.78|4.7|4.76|4.76|4.81|4.97|4.92|4.92|4.92|5.01|5.03|5.05|4.99|4.96|4.97|4.82|4.89|4.76|4.83|4.82|4.68|4.33|4.28|4.28|4.28|4.33|4.3|4.33||4.31|4.36|4.21|4.23|4.16|4.24|4.26|4.22|4.25|4.17|4.17|4.16|4.17|4.16|4.21|4.3|4.09|4.09|4.07|4.1|4.03|4.05|4.09|4.13|4.04|4.06|4.12|4.15|4.24|4.29|4.31|4.3|4.38||4.42|4.37|4.34|4.35|4.36|4.37|4.38|4.36|4.37|4.39|4.36|4.44|4.44|4.48|4.57|4.52|4.68|4.76|4.66||4.68|4.62|4.77|4.91|4.93|4.95|4.89|4.92|4.87|4.87||4.9|4.83|4.81|4.77||4.81|4.77|4.73|4.79|4.82|4.84|4.85|4.78|4.81|4.91|4.95|5.03|5.07|5.09|5.06|5.07|4.99|5.05|5.06|5.08||5.08|5.05|5.05|5.03|5.01|4.93|4.9|4.87|4.87|4.84|4.82|4.81|4.88|4.84|4.71|4.64|4.57|4.49|4.36|4.39|4.34|4.31|4.28|4.28|4.27|4.23|4.23|4.21|4.11|3.99|3.87|3.85|3.89|3.91|3.84|3.94|4.03|3.97|4.15|4.08|4.28|4.37|4.39|4.38|4.33|4.38|4.33|4.32|4.38|4.31|4.47|4.43|4.42|4.38|4.28|4.44|4.56||4.31|4.39|4.45|4.5|4.65|4.84|4.87|4.92|5.08|5.12|5.03|5.07|5.07|5.14|5.03|5.05|5.12|5.13|4.95|5.03|5.06|5.09
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|38.96|37.92|38.13|37.71|38.75|36.46|36.04|33.54|32.71|32.5|32.08|30.42|30.63|31.67||33.33|33.75|32.71|32.08|31.46|32.92|33.75|34.58|35|34.79|35.21|34.38|33.13|33.54|32.29|35|35.42|35.42|35.21|35.63|36.67|42.71|40|40||42.08|42.5|44.17|43.96|44.17|46.67|45.83|47.08|44.58|49.79|56.67|65.83|70.42|72.92|73.75|70.83|69.58|68.96|66.88|66.04|65|64.58|65.21|67.08|68.54|68.13|68.33|65.83|63.75|62.71|58.33|56.04|54.79|55|55.63|54.58|56.04|54.58|57.08|58.96||60.42|58.13|60.42|59.79|57.71|58.33|58.13|60|63.13|65|65.42|65.63|67.92|67.92|67.29|69.38|70.21|69.79|68.33|67.92|66.46|66.46|66.88|67.08|66.46|65.21|66.25|67.5|68.75|67.5|66.46|66.04|66.25||65|66.25|67.29|70.83|70.63|71.67|71.88|70.83|73.33|70|68.33|68.96|70.63|68.54|66.67|68.13|66.25|66.67|66.67||69.79|68.33|68.33|66.04|71.67|74.38|76.25|77.71|77.29|76.67||58.75|60|60.83|61.46||63.75|63.75|64.17|65|63.75|65.21|64.38|64.79|64.79|66.67|67.5|69.17|71.88|72.08|72.29|71.88|71.46|72.92|68.33|68.75||66.67|62.08|62.71|66.88|69.38|68.54|67.92|69.17|68.75|68.33|72.08|72.5|72.71|68.13|67.92|66.88|63.54|63.13|64.17|62.71|64.58|68.54|65.83|63.13|64.38|59.17|54.58|56.04|55.63|53.75|50.42|45|45.83|40.42|38.13|41.25|43.75|41.67|44.38|45.83|45.21|46.67|46.67|50.21|52.5|52.5|52.08|51.46|52.5|55.42|55|53.13|53.75|52.71|50|50|50.83||49.17|50|48.13|51.25|51.04|55.63|54.58|59.58|63.33|62.71|63.13|62.5|62.5|59.17|56.88|56.25|56.46|56.25|56.25|57.5|57.92|58.75
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.96|13.96|||13.96|13.71|13.96|13.91|13.71|13.96|13.96|13.96|13.96|13.81||13.61|13.61|13.96|13.42|13.91|14.1|13.71|13.91|13.91|14.1|13.91|13.71|14.1|14.1||13.47|13.52|13.91|13.52|13.91|14.3||13.71|13.71||13.71|14.3|14.3|14.1|14.3|14.3|14.3|14.4|14.1|14.1|13.91|14.3|14.3|14.3|13.96|14.4||14.4|14.1|14.5|14.5|14.5|14.5|14.5|14.1|13.76|13.91|13.91||14.01|15.08|14.5|14.1|13.71|14.79|14.3|14.2|14.89|14.69|14.89||14.98|15.57|15.28|14.98|15.28|14.89|15.28|15.08|14.69|15.08|15.47|14.79|14.5|15.67|15.87|15.87|16.16||16.45|16.45|15.87|15.87|16.06|16.36|16.65|16.75|16.75|16.55|16.75|16.36|16.45|16.36|15.96||16.36|16.36||16.36|16.65|17.14|17.14|17.14|17.14|17.04|17.24|16.85|16.94|17.04|17.24|17.63|17.24|17.24|17.24||17.63|17.73|17.24|17.24|17.63|17.63|17.24|17.24|17.83|16.85|||18.02|18.31|18.51||18.51|18.61|18.8|18.71|18.61|19.2|19.2|19|18.61|19|19|19.59|19|19.59||19.98|20.37|20.37|20.37|||19.59|19.77|19.4|20.52|18.84|18.84|17.91|18.66|18.47|18.47|18.56|18.66|18.28|18.28|17.54|17.91|18.1|18.28|18.66|17.54||18.56|18.28|18.19|17.91||||17.91|18.1||18.1|18.1|||18.1|18.1|18.1|17.54||18.28||17.54|18.28|17.72|17.91|18.28|19.4|18.66|19.4|18.84|18.84||18.28|19.03||18.66||19.22|19.03|18.66|17.91|18.66|18.28|17.91|18.66|19.45|20.33|20.52|20.52|20.33|20.52|20.71|21.27||21.27|20.33|21.64|21.64|21.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|24.88|24.88|25|25.75|27.12|27.25|27.81|27.75|27.5|27.94|29.06|29.62|29.38|26||25.06|25|24.5|24.5|24.44|23.75|23.44|23.5|23.69|23.12|22.44|22.5|22.25|23|23.38|23.75|23.62|23.62|23.5|23.12|23.56|23.06|22.69|23||23.81|22.94|22.94|22.94|22.94|22.75|22.44|22.38|22.31|21.75|22.62|22.69|22.75|22.81|23.31|22.69|22.38|22.31|22.75|22.94|23.25|23.75|23.31|23.12|22.25|22.88|22.69|22.81|23.25|24.5|23.94|23.94|23.75|23.56|23.81|23.56|22.88|22.5|22.25|21.5||20.75|20.69|21.06|20.88|20.5|20.75|21.62|21.75|22.5|22.75|22.5|22.5|23|23.06|23.38|23.62|23|23.12|23.19|23.19|22.88|22.31|21.81|21.62|21.44|21.69|21.75|22.5|22|21.94|22.06|21.88|22||22.31|22.94|22.69|23.5|23.69|23.69|23.94|24|23.81|23.88|24|23.5|23.75|25|24.12|23.75|23|23.75|23.75||23.12|22.62|22.88|23.19|23.31|24|24.25|23.75|24.12|24.19||24.06|24.19|24.19|23.62||23.38|23.5|23.62|23.69|21.81|21.62|21.62|21.81|22.5|22.62|22.88|23.38|23.88|23.62|23.56|23.75|23.81|23.75|22.81|22.56||22.12|22.06|22.12|21.69|20.75|20.5|20.44|20.5|21.19|21.5|21.62|22|22.25|22.44|22|21.44|21.88|22.12|22.25|22.62|23.06|23|23.56|23.75|24|24.44|23.25|22.56|22.06||21.94|21.94|21.25|21|20.5|21.56|22.44|23.88|24|24.69|24.38|23.88|24.12|23.88|24|24.06|24.88|25.5|25.31|24|23.69|23.75|23.75|23.38|23.12|23.75|23.62||22.88|23.06|22.69|23.12|24.12|24.5|24.75|25.44|25.56|24.81|25.69|25.5|25.38|25.5|23.75|24.44|24.19|23.94|23.19|23.62|23.5|21.81
02602|16667|/equities/marten-transport|R2000VALUE|2.37|2.35|2.3||2.41|2.3|2.2|2.56|2.42|2.56|2.42|2.51|2.37|2.44|||||2.37||2.38||2.38||2.51|2.57|2.47|2.47|2.47||||2.54|2.54|2.37|2.35|2.57||2.59||2.57|||2.63|2.57|2.62|2.47|2.67|2.72|2.42|2.69|2.67|2.67|2.57||2.47|||2.47|2.22||2.46|2.4||2.21|2.22|2.22|2.17|2.07|1.88|2.17|2.02|2.12|2.33|2.12|2.12||2.12|2.12|2.07||2.22|2.72|2.37|||2.8|2.69|2.69|2.7|||2.7|2.72|2.72|2.81||2.78|2.78||2.72|2.72|2.72||2.7|2.79|||2.74|2.64||||||2.74|2.74|||2.85||2.81|||2.89|2.81|2.86|2.46||2.62||2.69||2.81|||||2.77||2.86|2.86|2.62||2.62||2.62|2.62|2.62|2.54||||2.54|2.67|2.84||2.96|2.72|2.54|2.57|2.77|2.57|2.52||2.69|2.57||2.44|2.59|||2.59|2.62|2.69||2.72|2.72|2.72|3.01|2.74|2.74||||2.69|2.64|2.67|2.86|2.68|2.87||2.67||2.59|2.77|2.91|2.62|2.62||2.57||||2.57|2.58|2.57|2.74||2.57||2.57|2.84|2.67|2.63|2.46|2.54|2.5||2.46|2.54||||2.46||||2.63|||2.46|||2.57|2.57|2.77|2.77|2.77||||2.96||2.79||||||2.77|3.06
02603|16442|/equities/kaman-corp|R2000VALUE|14.89|15.88|15.12|15.38|15.62|15.81|16|15.88|15.41|15.75|14.81|15.5|14.81|15.5||14.94|14.75|15.69|15.69|15.25|15.62|15|15.22|15|15.56|15|15|14.69|14.5|14.44|14.09|13.94|14|13.94|14|14.12|13.62|13.56|14.12||13.25|13.31|13.38|13.25|13.5|13.75|13.5|13.62|13.75|13.5|13.59|13.62|13.25|14.06|13.44|12.44|13.25|13.38|12.62|13.25|13.12|13.38|13.62|13.25|13.38|13.38|13.25|13.19|13.06|13.59|13.44|12.38|12.62|11.81|12.56|13.44|13.44|12.81|13.06|13.38||12.62|12.81|12.94|12.72|11.88|11.94|11.69|11.62|12.38|13.06|12.75|12.69|12.62|12.62|13.5|13|13.62|13|13.88|14.25|14.62|14.25|14|13.97|13.5|14|13.88|14|14.12|14.12|14.06|14.19|14.31||14.44|14.66|14.44|14.5|14.44|15.12|14.88|15.06|14.81|14.56|14.56|14.5|14.5|15|14.56|14.5|14.44|15|15.25||14.75|14|13.25|14.38|14.75|14.25|15.56|15.62|15.5|16||16.06|16.06|16|15.81||15.88|16.12|15.81|15.88|15.81|14.5|14.62|14.88|15.25|16|16.12|16.06|16|16|16.31|16.12|16.12|16.5|16.25|16||15.5|16.12|16.41|15.69|15.19|15.25|15.12|16.31|16.62|16.69|16.88|16.88|17.12|16.5|16.53|16.5|16.38|16.62|16.25|15.88|16.25|16.38|16.69|16.94|16.75|16.62|15.88|14.88|14.94|15.25|15.12|15.88|16|16.06|15.88|16.25|16.62|16.62|16.5|16.5|17.12|15.81|16|16|16|16.38|16.75|16.88|17.12|17|16.25|15.97|14.62|14.25|14.62|14.38|14.62||14.5|14.12|14.19|14.5|13.44|13.91|13.59|14.75|15.44|16.19|16.12|16.25|17.03|17.81|17.62|17.62|17.31|18|17.94|18|17.38|17
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.75|2.75|2.75|2.81|2.81|2.75|2.75|2.69|2.62|2.62|2.75|2.75|2.75|2.75||2.81|2.62|2.81|2.81|2.75|2.62|2.69|2.69|2.75|2.69|2.75|2.75|2.69|2.75|2.62|2.62|2.5|2.62|2.62|2.62|2.69|2.69|2.75|2.75||2.75|2.75|2.81|2.88|2.88|2.81|2.81|2.81|2.69|2.75|2.88|2.81|2.75|2.88|2.75|2.88|2.75|2.94|3|3|2.75|2.75|2.69|2.75|2.75|2.81|2.75|2.69|2.75|2.75|2.69|2.62|2.75|2.69|2.81|2.75|2.69|2.56|2.62|2.62||2.62|2.69|2.62|2.62|2.75|2.69|2.62|2.75|2.56|2.62|2.62|2.62|2.75|2.62|2.62|2.62|2.38|2.5|2.62|2.62|2.44|2.56|2.5|2.5|2.56|2.62|2.81|2.69|2.69|2.69|2.5|2.38|2.56||2.56|2.5|2.62|2.56|2.75|2.81|2.75|2.88|2.94|2.94|3|2.94|2.88|3|2.88|3|3|3.06|3||3|3|3.06|2.94|2.94|2.88|2.81|2.94|2.88|3||3.25|2.75|2.88|3||2.94|2.88|2.88|2.88|2.94|3|3|2.94|2.88|3|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19||3.19|3.12|3.25|3.25|3.38|3.38|3.44|3.5|3.38|3.25|3.19|3.12|3.06|3|2.94|2.94|3.06|2.94|2.62|2.5|2.25|2.31|2.31|2.12|2.19|2.12|2.19|2.06|2.19|2.25|2.06|2.06|2.12|2|1.75|1.88|1.88|2|2|2|2.12|2|1.94|2.12|2.12|2.25|2.19|2.12|2.19|2.12|2.25|2.31|2.44|2.5|2.38|2.38|2.19||2.12|2.25|2.38|2.31|2.5|2.38|2.31|2.44|2.5|2.5|2.62|2.69|2.75|2.75|2.62|2.62|2.69|2.75|2.56|2.75|2.75|2.69
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.62|14|13.75|13.75|14|14.25|14.12|14|14|14.31|14.19|14.19|14.25|14||14.31|14.88|15.25|13.88|13.19|13|13|13.25|13|13.25|12.5|12.75|12.38|12.75|12.62|12.56|12.5|12.38|12.5|12.38|12.5|12.25|12.12|12||12.25|12.12|11.88|12.12|12.19|11.88|12.12|11.56|11.38|11.38|11.25|11.44|10.94|11.06|11.56|11.75|12|11.75|11.75|11.5|11.5|12.06|12.25|11.5|11.12|11.06|10.81|10.88|10.88|11.16|10.88|10.75|10.75|10.88|10.94|10.81|10.75|10.88|10.94|11.12||11.31|11.5|11.38|11.25|11.12|11.06|10.88|11|11|11.19|11.38|11.38|11.62|11.5|11.62|11.75|11.75|11.75|11.94|11.94|12.08|12|11.88|12|11.94|11.88|11.88|12|11.75|11.62|11.38|11.56|11.62||11.56|11.88|12|11.88|11.97|12|11.94|12|12.12|12.12|12|11.75|12|12|12.25|11.75|11.62|11.5|11.75||11.75|11.5|11.12|11.25|11.62|11.5|11.25|11.66|12|11.75||10.94|11.12|11.38|11.19||10.84|10.88|11|10.81|11.12|11|11.12|10.75|11|11.44|11.62|11.38|11.38|12.12|12.25|12|12.25|12.25|12|12.25||12.38|12|12|12.38|12.38|11.75|12|12.25|12.25|12.38|12.44|12.44|12.25|12.38|12.47|12.47|12.25|12.5|12.5|12.38|12.25|12.75|13.28|13|13|11.62|12|11.12|11|11.25|11|10.5|10.5|10.38|10.75|11|11.25|11.06|11.41|11.19|11.75|11.62|11.5|11.62|11.84|11.81|11.72|11.75|11.75|11.75|11.5|11.75|11.38|11.75|10.75|11|11.12||10.75|10.88|10.88|11.22|11|11|11.12|11.12|11.25|11.25|11.53|11.62|11.75|12|12|11.81|11.88|11.62|11.56|11.75|11.75|11.81
02607|21094|/equities/trueblue-inc|R2000VALUE|21.88|22.06|22.19|21.75|22.19|20.94|21.44|21.5|21.31|21.42|21.88|21.67|22.33|21.42||20.71|20.83|21.67|21.54|22.13|22.38|22.58|22.5|22.58|21.96|20.67|21|22.92|25.75|27.5|27.63|26.5|25.83|25.63|24.46|24.42|24.58|24.08|24.17||23.83|23.63|24|24.92|24.71|23.67|23.04|23|22.46|22.67|22.42|22.83|23.33|23.67|24.25|25.17|25.42|25.08|25.08|25.08|26.17|25.33|24.25|19.54|19.58|17.58|15.83|16.21|16.29|16.04|15.5|15.71|16.42|15.96|15.67|16.63|16.92|17.08|17.08|17.75||17.33|17.42|17.92|17.75|17.63|17.5|16|15.83|16.67|17.13|17.75|17.54|17.75|17.83|17.67|17.67|17.83|17.5|17.83|17.08|16.67|17.04|17.96|17.33|18.79|17.79|16.83|16.08|14.71|14.04|14.25|14.04|14.17||14.25|15.17|14.54|14.92|15.92|16|15.88|16.21|15.63|15.54|15.33|15.33|15.42|15.08|14.88|15.67|15.79|15.5|15.04||14.75|14|14.42|14.67|15.33|14.75|14.67|14.38|13.75|13.5||13.13|12.42|12.58|12.46||12.46|12.21|12.29|12.67|11.92|11|11.25|12.08|12.67|13.88|14.08|14.13|13.92|14.04|13.92|14.17|14.79|14.46|14.54|15.29||14.88|14.46|15.5|15.63|14.96|14.83|14.67|14.17|13.71|14.08|14.5|14.5|15.5|16.04|14.79|14.42|12.13|11.96|12|12.04|12.13|11.33|11.5|11.33|11.33|10.71|11.83|11.33|10.17|9.25|9.33|9.21|9.33|8.92|8.17|8.67|8.83|9.21|9.71|9.08|9.75|9.17|9.25|10.92|11.67|12.04|11.83|11.58|11.13|10.75|11.17|10.67|10.83|10.46|9.5|10.38|11||9.17|9.25|11.08|11.83|7.58|9.58|11.5|12.33|14.38|15.33|14.63|15.46|14.33|19.5|18.75|19.35|19.83|20.83|20.21|20.04|20.75|19.57
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|17|17.12|17.38|17.12|17.62|17.88|17.25|16.75|16.38|16.25|16.06|16.5|16.75|16.75||17|17.38|18|16.56|16|16|16|16.25|17.12|17.5|17.12|16.25|16.25|16.5|16.5|16.5|16.75|16.31|16.75|17|17.25|17|17.31|17.5||17.5|18|17.88|17.88|17.5||17.75|17.5|17.75|17.5|17.56|18||18.12|18.12|18.25|18|17.5|17.34|17.75|17.5|19.38|19.38|19.5|19|19.5|18.75|19.5|20|19.25|19.69|19.75|19|17.5|17.62|17.56|17.94|17.75|17.19|17||16.38|17.12|17.38|17.88|17.62|17.62|17.06|17.12|18.38|18.75|18.75|19|19.25|19|18.5|18.88|18.19|17|19|19|19.62|19.38|19|18.62|18.5|18.69|18.5|19|19|18.75|18.75|18.88|19.06||19|19.06|19.06|19.25|19.06|19.19|19.62|19|19|18.88|19.12|19.56|19.62|19.88|20.25|20.06|20.5|21|21||21|20|20.5|20.94|20.88|21.5|19.5|20.5|20|21.25||21.5|20|20.25|20.12||20|19.75|20|20.5|20.25|21|21.5|21.38|21.5|21.5|21.5|20.5|21.75|21.75|21|21.5|21.25|20.25|21.5|20.12||21.5||21.25|21.25|20|21|20.38|20|20.78|21||22|21.56|22.38|21.88|21.62|21|21.5|22|22.09|22.75|23|22.81|22.56|22.25|23.38|24.38|22.62|21.5|20.5|18.75|19|19|19|18.75|19|18.62|21|21|20.88|21.31|21.25|21.75|21.25|22|21.25|20.5|20.5|22|21.62|21.25|21.25|21.88|21.88|20.94|21.88|21.75||20|23|22.75|24|22|21|20.5|22.62|24|23.75|24|24.5|24.5|24.44|24|24|24.78|25.25|24.75|24.62|25.5|24.88
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.59|9.21|9.52|8.59|8.75|9.52|9.29|9.52|9.67|9.52|||9.82|9.59|||10.13|9.67|9.67|9.98|9.67|9.67|10.13|9.67|9.82|9.52|9.98|9.98||9.67||9.67|9.82|10.13|10.59|10.59||10.59|9.67||10.59||10.44||9.82||9.82||10.28|9.82|10.9|||10.28|10.28|9.82|10.28|9.82|10.21|10.21|9.9|9.67|9.98|||9.67|9.82||10.13||10.13|10.13|10.13|||10.13|10.13|9.9|10.44|9.98||10.44|10.44|10.13||10.13|10.74|10.74|10.51|10.44|10.67|10.28|10.21|10.21|9.98|10.13|9.9|9.82|9.9|9.9|10.44|9.9|10.13|10.59|9.9|9.9|10.74|10.44||9.9|10.97|10.97|11.36|11.05||11.2|11.2||11.05|11.05|10.59|11.36|11.51|11.66|12.28|10.51|10.09|10.13|10.13|9.98|10.44||10.44|9.98||10.44|10.28|10.44|10.44||10.59|10.13|10.44|10.28|10.36||10.28|9.67|9.98|9.98||9.82||9.82|9.98|9.82|9.82|9.98|9.82|9.52|9.21|9.52|8.9|8.75|9.67|9.52|9.52|9.52||9.52|||9.82|9.98|9.52|9.52|9.82|9.82|9.98|9.82|9.67|9.67|9.06||9.82||9.67|9.82|9.52|9.67|9.36||9.82||9.21|9.82|9.21|9.67|9.67|9.52|9.67|9.52|9.52|9.52|9.52|9.52|9.52|9.52|9.52|9.52|9.82|9.52|9.52|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|24.69|24.94|25.06|25.44|26.06|26.02|25.84|26.5|26.38|26.88|25.88|26.38|25.62|25.94||25.19|25.44|25.31|25.38|25.25|25.69|24.94|25|25|25.62|25.5|25|24.78|24.61|24.31|24.53|25.5|25.25|25.25|24.09|23.25|24.23|24.5|24.25||24.25|24|23.38|23.31|23.25|23.5|23.25|23.31|22.94|23|22.94|24|23.53|23.5|23.81|23.44|23.12|22.88|23.33|24.69|23.64|23.38|23.12|23.03|22.31|22.5|22.38|22.5|22.5|22.52|23.3|23.5|23.12|23.16|23.25|24.31|24.56|24.62|25.23|25.06||25.06|24.44|24.5|25.5|24.88|24.44|24.44|25.25|25.75|26.36|26|25.75|25|24.53|25.88|25.91|26|26.19|26|26.38|24.5|24.38|24.5|24.38|24.62|25|26.19|26.19|25.75|24.75|25.97|25.62|27.44||27.53|27.78|27.56|27.58|28.28|28.31|28.47|28.69|28.34|28.56|28.31|28.34|28.06|28.5|28.38|27.62|26.75|26.88|26.12||26|25.84|25.75|26.5|28.25|27.59|28.5|29.38|27.88|26.59||26.81|27.03|27.38|27.03||26.72|26.44|26.59|26.06|25.81|26.19|25.31|25.28|25|24.44|24.81|24.38|25|25.12|24.88|23.94|23.44|23.56|23.81|24.06||24.06|24.38|25.11|25.44|25.22|25.25|26|24|23.97|23.94|23.66|24|24.12|24.5|22.75|21.88|21.62|20.88|19.72|19.5|18.66|18.69|18.75|18.75|18.81|19.25|19.38|19.25|19.59|19.12|19.56|19.5|20.12|19.94|18.84|19.44|18.94|18.94|19.44|19.83|21.25|21.75|22|21.59|20.62|20.98|20.44|19.75|20|18.88|19.56|19.5|19.5|19.66|18.56|18.75|20.38||19.69|20.81|19.97|19.5|19.38|19.44|19.88|19.94|21.22|21.47|21|20.69|21|21.5|21.31|21.91|22.06|21.5|21.12|22.03|22.19|21
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.5|13.56|13.69|13.56|13.5||13|12.86|12.75||12.85|13|12.88|12.84||12.78|12.88||12.78|12.75|12.75|12.88|12.88|12.88|12.88||12.81|12.94|12.81|12.81|12.81|12.84|12.88|12.81|||12.81|13|12.81||12.94||13|12.94|12.94||||13|12.94|12.94|13.06|13.31|13.25|13.31|13.28||13.19||13.19||13.19|||13.06|13.06|13.12|13|12.88|13.22||13.22|13|13.31|13.12|13.31|13.25|13.25|13.34|13.34||13.25|13.38|13.38|13.19|13.44||13.38|13.38|13.38|13.38|13.38|13.38|13.44|13.5|13.75|14|13.62||13.75|13.97|13.97|13.88||13.5|13.62||||13.56||13.44|13.38|13.81|||13.31|13.38||13.25|13.5|13.62||13.69|13.75|13.97|13.88|13.69|14||13.75||13.5|13.5||13.75||13.72||13.75|13.44|13.38|13.38|13.38|13.44|||13.62|13.44|13.62|||13.62|||13.75|13.75||13.5|13.44||13.5|13.47||13.5||13.38|13.5|13.62|13.62|14||13.62||13.62|13.62|13.75|13.5|||13.5|13.19|13.75|13.5|13||12.75|||12.84|12.62|||12.75|12.75|12.44|12.47||12.25|12.25|12.44|||12|11.81|11.69|11.62|12.25|12.5|12.75|12.5|12.25|12.25||12.75|12.12|12.5|12.62|12.22|12.22|12.62|12.25|12.12|12.56|12.12|12|12.12|12.88|12.81||12.88|12.5|12.5|12.75|12.81|13.03|12.94||||13.5|13|13.62|13||13.31|13.42||13.56|13.62|13.44|13.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.02|1|1|0.98|0.97|0.95|0.95|0.91|0.95|0.94|0.94|0.87|0.84|0.8||0.79|0.82|0.8|0.8|0.79|0.75|0.76|0.77|0.77|0.79|0.78|0.77|0.73|0.73|0.72|0.78|0.78|0.78|0.78|0.8|0.81|0.8|0.8|0.73||0.72|0.7|0.64|0.64|0.59|0.64|0.62|0.61|0.64|0.62|0.64|0.62|0.61|0.62|0.62|0.61||0.58|0.56|0.55|0.55|0.55|0.56|0.63|0.67|0.62|0.61|0.59|0.61|0.59|0.56|0.56|0.56|0.52|0.52|0.56|0.52|0.52|0.48|0.52|||0.47|0.55|0.59|0.55|0.55|||0.52|0.52|0.5|0.48|0.48|0.47|0.52|0.53||0.47|0.45|0.48||0.5|0.5|0.51|0.53|0.49|0.46|0.47|0.49|0.52||0.48|0.5||0.53|0.53|0.55|0.55|0.58|0.58|0.56|0.56|0.58|0.53|0.57|0.53|0.56|0.52|0.53|0.55|0.55|0.55|0.53||0.55|0.53|0.53|0.53|0.56|0.55|0.55|0.52|0.53|0.52||0.52|0.5|0.48|0.45||0.52|0.5|0.5|0.48|0.52|0.5|0.5|0.5|0.52|0.53|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.57|||0.62|0.58|0.58|0.58|0.61|0.55|0.55|0.56|0.56|0.52|0.5|0.52|0.53|0.53|0.56|0.57|0.58|0.58|0.55|0.52|0.48|0.48||0.5||0.5|0.5|0.53|0.49|0.45|0.42|0.41|0.44|0.48|0.45|0.47|0.52|0.53|0.56|0.52|0.54|0.52|0.52|0.55|0.53|0.49|0.5|0.48|0.5|0.45|0.48|0.47|0.47|0.45|0.47|0.46|0.48||0.5|0.48|0.46|0.5|0.54|0.53|0.51|0.62|0.64|0.67|0.69|0.66|0.67|0.66|0.67|0.69|0.69|0.7|0.69|0.71|0.7|0.72
02620|20994|/equities/geo-group-inc|R2000VALUE|4.5|4.47|4.54|4.43|4.38|4.21|4.26|4.26|4.28|4.25|4.28|4.32|4.43|4.46||4.4|4.28|4.4|4.35|4.31|4.22|4.15|4.15|4.19|4.32|4.26|4.29|4.29|4.32|4.4|4.44|4.42|4.56|4.65|4.71|4.56|4.53|4.49|4.51||4.44|4.4|4.26|4.21|4.19|4.21|4.14|4.21|4.15|4.15|4.17|4.22|4.21|4.24|4.19|4.22|4.22|4.08|4.08|4.14|4.13|4.14|4.18|4.32|4.15|4.13|4|3.92|3.9|3.93|3.83|3.56|3.53|3.78|3.89|3.93|3.97|3.94|4.04|4.19||4.29|4.29|4.38|4.44|4.42|4.44|4.33|4.22|4.53|4.58|4.64|4.78|4.79|4.82|4.75|4.72|4.71|4.75|4.68|4.75|4.75|4.79|4.81|4.76|4.75|4.74|4.74|4.85|4.72|4.44|4.14|4.94|5.11||5.11|5.28|5.28|5.28|5.28|5.58|5.6|5.63|5.67|5.67|5.6|5.68|5.72|5.75|5.85|5.97|6.11|6.03|5.97||6.03|5.74|5.78|5.83|5.96|5.89|5.97|5.96|5.99|6.24||6.36|6.35|6.19|6.18||6.08|6.18|6.11|5.89|5.76|5.64|5.6|5.68|5.58|5.67|5.79|5.67|5.89|6.14|6.15|6.11|6.01|6.01|6|6.17||5.99|5.79|5.75|5.71|5.67|5.68|5.61|5.64|5.33|5.51|5.72|5.79|5.94|5.82|5.78|5.68|5.49|5.42|5.46|5.44|5.35|5.54|5.54|5.31|5.19|5.18|5.17|5.08|4.85|4.64|4.26|4.32|4.35|4.25|4.22|4.49|4.64|4.58|4.58|4.67|4.93|4.96|4.9|4.78|4.92|4.93|4.72|4.71|4.72|4.72|4.96|4.93|4.69|4.44|4.06|3.94|3.81||3.67|3.68|3.78|3.79|3.49|3.51|3.54|3.61|3.72|3.75|3.81|3.85|3.86|3.92|3.92|3.83|3.83|3.99|3.86|3.97|3.92|3.78
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.19|38.56|39.25|39.31|39.81|39.06|39.25||38.94|39.44|39.56|38.81|39.31|39.06||39.56|39.81|39.12|39|38.62|38|38.25|38.38|38.5|38.12|38.25|37.75|35.75|35.81|35.81|36.62|36.12|35.62|35.75|35.88|35.38|35.44|35.12|35.38||35.19|35.25|35.25|35.31|35.62|35.94|35.5|35.25|35.12|35.25|35.38|35.44|35.31|35.19|35.12|34.75|35.88|35.62|36|35.69|35|34.88|34.62|34.25|34.31|34|34.88|34.75|35.12|35.25|34.38|33.38|33.12|33.19|33.31|33.25|34.38|35.31|35.56|35.88||36.5|36.5|36.94|36.62|36.62|36.88|36.88|36.94|37.06|37.12|37.12|37.19|36.94|36.81|36.81|36.81|36.88|36.75|36.62|36.75|36.69|36.62|36.69|36.44|36.38|36.12|36.19|36|36.5|36.75|36.88|36.88|37||37|37.06|37|37.06|37.94|38|38.19|38.19|38.38|38.19|38.12|38.62|38.56|38.5|38.69|38.5|38.44|38.56|38.56||39.06|39.12|38.94|38.94|39.62|39.94|40.12|39.88|39.88|39.81||38.88|38.31|37.81|37.69||37.31|37.06|37|36.94|36.38|36.38|36.25|36.75|36.75|37.78|37.75|38.25|37.62|38.19|37.88|38.06|38.19|38.25|38.12|37.81||37.75|37.94|37.5|37.25|37|37.31|37.12|37.12|36.62|36.81|36.75|36.88|36.94|36.81|36.75|36.62|36.81|36.06|35.88|35.75|35.62|35.5|35.62|35.62|35.62|35.06|34.5|34.94|34.31|33.88|33.88|33.75|33.5|33.62|33.75|34.25|34.38|34.38|34.5|34.31|34.5|34.5|34.31|34.31|34.5|34.38|34.25|34|34.25|34.06|34.12|33.88|34.06|33.81|33.88|34|34.12||33.75|34.12|35.19|34.62|34.81|34.69|34.94|35.5|35.56|35.62|35.69|35.44|35.12|35.5|35.44|35.56|35.19|35|34.94|35|35|34.12
02626|17264|/equities/state-auto-financial|R2000VALUE|11.12|11.44|11.28|11.28|11.38|11.44|11.5|11.56|11.62|11.31|11.5|12.25|13.19|13.38||13.44|13.5|13.5|13|13|13.25|13|13|12.94|12.94|12.75|12.75|12.88|13.81|13.5|13.06|13.06|13.12|12.75|13.25|13|13.25|12.31|12.44||12.25|11.88|12|11.88|12.06|11.88|12.25|11.81|11.38|11.12|10.88|11.69|11.5|11.38|11.31|10.75|10.12|10.12|10.38|10.38|10.12|10.5|10.38|10.38|10.38|10.56|10.31|10.31|10.31|10.12|10.12|9.75|9.75|9.88|9.38|9.5|10.12|10.38|10.44|10.62||10.75|10.81|10.75|10.75|11|10.19|10.5|10.5|11|11.31|11.19|11.44|11.5|11.56|11.56|11.56|11.38|11.25|11.56|11.5|11.56|11.5|11.69|11.62|11.69|11.69|11.81|12|12|11.88|12|11.88|11.88||11.62|11.75|11.94|11.62|11.69|12|11.94|12|11.72|11.69|11.94|12|11.94|12|11.94|11.5|11.5|11.62|11.5||11.94|11.75|11.62|11.75|12|12.25|12.12|12.19|12.12|12.12||12.38|12|12.25|12.5||11.88|12.5|12.12|12.25|12.25|11.62|11.88|11.88|12.38|12.25|12.25|12.5|12.44|11.88|11.94|12.5|12.5|12.38|12.25|12.38||12.38|12.25|12.75|13.25|13.12|13.5|13.62|13.5|13.88|14.12|14.38|14.12|14.12|14|14.12|14.44|13.88|14.44|14.12|13.25|13.12|13.75|13.5|13|12.88|12.38|12|12.62|12.25|12.12|12.5|12.12|12.75|11.88|11.81|12.12|12.44|12.38|13.12|13.5|13.88|14.12|15|15|14.38|14.88|14|14.31|15.31|14.75|13.75|14.62|13.88|14.75|14.25|13.81|14||13.25|13|13.75|14|12.75|13.12|12.62|12.75|13.88|14|14.12|14.25|14.62|14.5|15.38|15|15.12|15.5|15.5|15.12|14.38|14.25
02627|20570|/equities/comstock-resources-inc|R2000VALUE|20|18.44|18.12|19.06|20.94|20.94|20.31|20|18.75|20.94|20.62|20.62|20|20.31||19.38|18.75|16.56|17.81|18.12|18.12|19.06|19.38|19.38|18.75|19.38|19.38|19.69|19.69|20|19.38|18.12|19.06|20.31|20.31|19.69|20.62|20.31|19.06||20|20.62|20.62|20.31|20.31|21.88|21.25|20.94|21.25|23.12|24.38|24.38|21.88|21.88|23.12|22.5|23.12|23.75|23.75|22.81|23.44|23.44|20.62|18.44|18.12|18.75|18.75|17.5|15|14.69|13.75|13.44|14.38|15|14.69|15.31|13.75|13.12|12.19|13.12||14.38|15.31|15|14.69|13.44|12.81|12.5|13.44|13.75|14.69|15.31|15.31|14.69|15.62|16.88|16.25|15.94|13.75|14.38|13.44|12.81|14.06|13.44|13.75|14.06|13.12|12.81|12.5|14.06|12.19|11.56|12.81|14.06||14.38|13.75|14.06|14.06|14.69|14.69|15|15.62|15|15|15.94|15.62|15|15.31|16.25|16.56|14.69|15|15.94||16.88|16.25|16.88|18.44|19.06|19.06|18.75|17.81|16.25|15.62||15.31|14.69|15|15.31||15|15.31|15|15.31|17.5|17.81|18.44|18.12|18.44|19.69|19.69|19.69|20|17.81|15|15|15|16.88|18.75|18.12||19.69|19.06|19.06|20.31|20.62|20.31|22.19|23.75|25.31|25|25|25|25|26.88|25|26.56|26.56|27.19|25|25|26.25|26.25|26.25|25.94|25.94|25.62|27.19|25.31|22.81|17.19|17.19|16.88|17.5|17.5|18.12|20.94|24.69|26.25|29.06|30|29.38|32.5|31.88|34.38|35.31|35.62|35|34.69|35|36.25|37.19|36.88|34.38|30.62|29.69|29.38|28.44||29.06|28.44|28.44|27.81|27.19|28.44|27.5|27.81|29.38|29.69|28.75|28.75|29.69|30.94|32.5|34.69|35|34.69|34.69|35.62|33.75|33.12
02628|17141|/equities/scansource|R2000VALUE|5.88|5.88|5.85|5.78|5.75|5.78|5.88|5.67|5.5|5.53|5.78|5.81|5.83|5.84||5.88|5.72|5.41|5.36|5.06|5.05|5.03|5.06|5|5.09|5.12|5.06|5||5.12|5.16|5.25|5.25|5.19|5.34|5.19|5.06|5|5.16||5.25|5.33|5.41|5.5|5.45|5.5|5.52|5.56|5.52|5.5|5.5|5.31|5.31|5.28|5.19|5.31|5.19|5.3|5.38|5.56|5.75|5.5|5.52|5.53|5.34|5.25|5.27|5.09|5.28|5.28|5.33|5.19|5.22|5.28|5|4.86|4.75|4.62|4.61|4.55||4.56|4.47|4.33|4.28|4.28|4.28|4.16|4.33|4.5|4.62|4.5|4.59|4.62|4.59|4.72|4.62|4.67|4.72|4.73|4.75|5.11|5.36|5.52|5.59|5.38|5.5|5.62|5.59|5.62|5.34|5.12|5.14|5.19||5.12|5.25|5.31|5.31|5.56|5.72|5.84|5.84|6|5.53|5.31|4.94|4.81|4.88|4.91|5.05|5.05|5.05|5.12||5.02|5.03|5.12|5.23|5.28|5.27|5.25|5.25|5.25|5.25||5.38|5.22|5.25|5.25||5.31|5.44|5.45|5.3|4.89|4.78|4.88|4.81|4.81|4.88|4.84|4.84|4.78||4.66|4.66|4.62|4.69|4.72|4.62||4.75|4.75|4.66|4.7|4.72|4.88|4.88|4.91|4.94|4.98|4.92|4.88|4.88|5|5|4.88|4.88|4.98|4.84|4.96|4.97|5.03|4.73|4.2|4.19|3.97|3.86|3.81|3.75|3.38|3.44|3.5|3.5|3.53|3.56|3.75|3.91|3.91|4|3.97|3.94|3.94|3.94|3.94|3.88|3.97|3.92|3.84|3.94|3.94|3.97|3.97|3.88|3.88|3.81|3.81|3.81||3.73|3.79|3.77|3.75|3.69|4.28|4.38|4.5|4.53|4.53|4.56|4.61|4.69|4.66|4.66|4.55|4.34|4.25|4.31|4.16|4.22|4.19
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.59|11.98|11.92|11.36|12.21|12.21|11.92|11.81|12.04|11.64|11.75|12.32|12.6|12.66||13.05|13.05|13.17|13|12.83|12.55|12.55|12.38|12.49|12.49|12.32|12.72|12.66|11.92|11.98|11.47|11.75|12.21|12.15|11.75|11.75|11.87|11.98|12.09||12.09|11.59|11.7|11.19|11.25|11.08|11.08|10.79|10.79|10.85|11.08|11.25|10.91|10.51|10.17|10.4|9.66|9.83|10.34|10.23|9.83|10|10.17|10.17|10.17|10.17|10.23|10.23|9.61|10.46|10.29|9.83|9.49|9.61|9.44|8.82|8.53|8.19|8.02|8.02||8.14|8.36|8.42|8.42|8.36|8.36|8.31|8.36|8.59|8.53|8.48|8.65|8.25|8.42|8.36|7.97|7.57|7.63|7.01|7.06|6.84|6.73|6.44|6.78|7.01|7.01|7.01|6.89|7.18|7.12|7.01|6.89|7.06||7.01|7.23|7.01|6.84|7.18|7.12|7.23|7.18|6.78|6.89|6.73|6.89|6.67|5.99|5.99|5.88|5.99|6.05|5.99||6.22|5.65|5.76|4.97|5.14|5.26|5.09|5.26|5.14|5.09||5.14|4.8|4.86|4.75||4.3|4.46|4.58|4.63|4.52|4.63|4.69|4.75|4.8|5.14|5.03|5.14|5.03|5.03|5.09|4.97|5.03|5.14|5.14|5.43||5.59|4.69|4.92|5.31|5.37|5.2|5.2|5.71|6.05|6.05|6.05|6.1|6.22|6.44|6.56|6.39|6.27|6.1|5.48|5.31|5.14|4.69|4.92|4.86|4.92|4.86|5.2|4.86|4.07|3.73|3.67|3.56|3.9|3.96|3.79|4.18|4.46|4.46|4.63|4.69|4.92|4.97|5.09|5.59|5.82|5.71|5.76|5.37|5.14|4.75|4.58|4.52|4.3|4.52|4.58|4.86|4.52||4.75|4.52|4.69|4.63|4.8|4.92|5.2|5.09|5.48|5.76|5.65|6.05|5.71|8.31|8.42|8.48|7.8|8.99|8.7|9.38|9.61|8.87
02632|17473|/equities/univest-corp|R2000VALUE||15.11|14.73|15.11|14.73||14.73|14.73|14.73|14.73||14.73|14.48|||14.35|14.35||14.6|14.22|14.29|14.22|14.22||14.22||||14.48|14.35||14.48||14.48|14.73|14.98||14.79|||15.49|14.98|15.37||14.98||15.11|15.11||15.37|15.24|15.24|15.05|15.24||14.98||16||16|14.98||15.24|16.19||15.75|16.25|16.25|||16.38|16.25|16|16.63||16.25||15.87|16.25||||15.87||15.87|15.87|16.25||16|16||16.13||16.13|16.13|16.63|16.63||16.51|16.38|16.51|16.13|||16.76||||16.76||16.25||16.25|16.25||16.76|16.76|||16.62|16.25|16.76|||17.02|16.89|16.76|16.76|16.76||17.52||16.76|||16.76|16.76||17.14|17.4||17.4|16.89|17.08|17.65||17.14||16.76|16.76|||17.02|16.89|17.02|16.89||17.52||17.78||||17.14||16.89|||17.65|||||17.02|17.21||17.65|16.89||16.89|17.65||||17.65||16.83|||16.76||17.21|16.76|17.02|17.65|||16.76|17.65|16.76|16.95|||17.65|||17.14||17.46||17.78|17.27|17.33|17.65|17.52|17.46|||17.4||17.62|17.33|17.9|17.52|17.65|17.78||18.16|17.71||17.71|17.84|||17.9|18.03|18.03|18.54||18.79|18.79|18.16||18.79|18.6|18.1|18.03|18.16|18.22|18.29|18.22|18.22
02633|24392|/equities/national-healthcare-corp|R2000VALUE|7.5|7.62|7.75|7.62|8.25|8.5|8.25|8.5|9.5|10|7.75|6.12|6.06|6.75||7|7.5|8|7.12|6.88|6.25|6.12|6.06|6.06|6.88|6.88|6.81|7.06|6|5.38|5.38|5.5|6.06|6.56|6.94|7|7|7|7||7||7|6.88|7|6.88|6.94|6.88|6.75|6.88|7.31|7.62|7.62|7.69|7.75|7.5|7.88|7.81|7.88|8.12|8.12|8.25|8.75|9.19|9.38|9.5|9.38|9|8.5|7.94|7.5|7.5|7.75|7.62|7.88|7.69|7.38|7.12|7.38|7||7.62|8.12|8.25|8.06|7.75|8.56|8.44|8.44|7.75|7.94|8.44|8.38|7.94|8.12|8.62|9.25|9.44|9.75|9.75|9.88||9.75|10.19|9.94|10.38|10.25|9.94|10|10.06|10|10.19|10|10.06||10.38|10.5|10.25|11.25|11.5|11.5|12.12|10.5|9.88|11|12.25|11.31|12.25|13.25|13.5|13.5|13.75|14.5|15.25||14.75|14.38|14.5|15.25|16|17.25|15.38|15.5|14.75|14.75||15.5|14.75|15|15.25||14.75|15|15.5|15|15|14.81|14.75|14.75|14.88|15.12|14.88|14.75|16.5|16.5|16.25|16.94|16.75|16.62|15.06|14.75||14.62|14.62|16|16.75|17.25|17|16.88|16.44|18|19.06|19.5|19|19.69|20|20.06|20.5|21.25|20.62|19.81|25.12|24.56|26|27|26.62|23.5|21|21.5|21.94|21.19|20.38|20.88|20.25|19.81|19.44|19.25|22|23.56|24.25|25.5|22|23|23|23|23.5|26|26.88|25.5|24|24|22.75|24|24|24.31|23.62|22|23.25|23||22.31|22.06|22.25|22.75|21.62|22|21.94|22|22.5|22|21|21.5|22|21.5|21|21.25|21|21.5|21.25|22.19|21.56|21.12
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.68|22.82|22.86|22.68|23.8|23.24|23.71|23.43|23.43|23.33|23.14|23.05|23.52|23.89||24.64|24.36|23.99|24.32|24.55|24.55|24.36|24.5|24.55|24.55|24.55|24.36|24.41|24.32|24.55|24.27|24.46|24.08|23.71|24.17|23.99|23.99|23.8|24.17||24.06|23.94|24.08|24.08|24.6|24.46|23.71|23.24|23.24|23.14|23.24|23.57|23.19|23.61|23.24|23.14|23.24|23.1|23.43|22.49|22.11|23.71|24.01|23.89|24.36|24.46|24.17|23.8|24.08|23.99|24.46|23.99|23.8|23.14|23.38|23.24|22.58|22.86|22.3|22.44||22.49|22.3|22.96|22.96|22.82|22.86|22.86|22.82|23.24|23.1|23.24|23.05|23.14|22.91|22.86|23.24|23.05|23.24|23.05|23.43|23.14|23.61|23.47|23.38|23.14|23.24|23.24|23.89|23.8|23.24|23.14|23.43|24.08||24.36|24.55|24.55|25.11|26.05|25.3|25.49|26.05|26.8|24.49|24.36|23.85|23.51|23.68|23.81|23.34|23.85|23.6|23.34||23.51|23.34|24.36|24.02|24.53|24.53|23.64|24.28|24.26|24.19||22.83|23.53|23.81|23.74||23.7|23.68|23.68|22.32|22.83|22.49|23.08|22.57|22.32|23.51|23.85|23.85|23.94|23.51|23.85|23.43||23.3|22.15|22.36||23.17|23|22.15|22.66||21.93|21.81|22.57|22.15|21.85|22.11|22.15|21.81|22.4|22.34|21.21|21.98|21.81|21.81||20.78|21.3|20.78|20.91|21.27|20.36|21.81|21.74|21.47|19.76|20.44|19.51|21.81|20.66|19.59|20.1|20.96|21.3|22.83|21.98|21.85|22.74|23.17|23.34|23.34|23.34|22.79|22.49|22.49|21.98|22.49|22.15|21.3|22.23|20.96|20.78|21.81||21.81|21.13|22.15|23.17|22.83|21.51|21.3|21.55|23.17|23.68|24.36|24.36|23.34|24.36|23|23|22.66|23.17|23.68|23.17|23.17|23.68
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.39|20.3|20.48|20.3|20.21|20.21|20.23||20.39|20.21|20.39|20.21|20.39|20.04||20.12|20.04|19.68|19.5|19.32|19.68|19.14|19.14|19.41|19.14||19.14|19.14|19.14|19.14|19.23|19.14||19.14|19.14||18.78|18.43|18.07||18.16|18.16|18.07|18.21|18.05|17.89|18.3|17.89|16.99|17.08|17.16|17.24|17.08|17.4|17.48|17.89|17.4|17.4|16.99||16.75|16.91|16.91|16.26|15.45||16.26|15.04|15.33|15.45|14.96|15.45|14.96|14.88|15.04|14.96|14.64|14.72|14.8|14.47||14.92|14.39|14.55|14.8|14.96|15.29|14.64|14.96|15.45|14.64|14.8|14.96|14.96|15.61|15.45|15.61|15.29|15.29|15.29|15.29|15.45|15.33|15.94|16.26|16.18|16.26|16.22|16.18|16.18||16.75|16.18|16.26||16.18|16.18|16.26|16.1|16.42||16.1|16.1|16.42|16.1|16.26|16.1|16.1|16.26|16.02|16.59|15.77|15.61|15.29||15.29|15.29|15.21|15.61|15.12|15.61|15.61|15.29|15.61|15.61||15.86|15.29|15.61|14.8||14.55|14.64|14.96||15.29|15.29|15.37|15.29|16.14|16.14||16.59|16.91|16.91|16.91|17.56|17.08|17.08|17.24|16.75||17.56|17.4|17.24|17.56|16.91|17.24|17.24|17.08|17.24|16.91|16.91|16.75|15.77|15.77||15.94|17.32|16.42|16.91|16.91|16.59|14.31|14.96|15.12|15.65|16.1|16.59|15.45|16.91|15.61|16.75|16.91|16.1|16.1|15.61|15.77|16.83|16.83|16.18|15.61|16.83|16.83|17.4|17.16|17.16|16.75|17.16|17.16|16.59|17.16|16.26|16.26|16.26|16.42|16.26|16.26|16.1||16.26|17.56|17.56|17.56|16.59|16.75|16.59|16.91|16.59|17.56|18.3|18.21|18.21|18.54|18.21|18.86|18.21|18.05|18.21|18.86|18.21|18.86
02639|17008|/equities/qcr-holdings|R2000VALUE||12.58||12.58|12.42||12.12|12.12|12.08|12.17|12.33|12.33|12.5|12.5||12.33|12.33||11.83|11.83|11.83|12.17|12||12.67|||||12.17|12.17|12.17|11.83|12.67|11.83|11.75|11.67|12.58|||12.67|12.67|12.17|12.17|12.25||12||12.58|12.21|11.92|12|12|12.17|12.42|12.17|12|11.92|12.33|12.08|12.17||12.58|12.08|12.67||13|12|12.33|12.33|13||12.17|12|13.08|13.17|13.25|13.42|13.25|13.33||13.33|13.42|13.67||13.67|13.33|14||13.17|14.33|14.5||14.67||13.58|13.83|13.75||||13.42|13.5||13.33|14.33||15|14.08|15.33|15.33|||14.92||15.33|15.33|15.33|14.92|13.67|||14|15.25|14|14.92|15|15|15.33|13.67|13.33|14.83|15.33|15.08||15.08||14.33|14.42|15.17|14.67|15.33|15.33|15.5|15.5||15.67|16|16.67||||16.58|16.67|||16.67|16.17|16.5|16.17|16.17|16.67|16.33|16|15.75|15.67|15.67|15.67|15|13.39|13.33||12.89|13.33||13.19||13.22||13.33|13.33|13.33||13.33|||12.56||||12.5|||12.89||13.78||13.33|14|13.11|12.44|11.56|11.78|11.78|12||12.67|13.11||13.33||13.33|13.33||13.33|13.33|13.78|13.78|12.89|12.44|12.22|12.44||12.78|12.11|12.33|12.44||12||12.22||12.67|13.11|12.89||12.67||12.78|13.39|13.78|13.39|13.83|13.83|13.83|14.22||13.94|14|14.22|14.22|14.5
02640|15959|/equities/ebix-inc|R2000VALUE|7.44|7.72|7.81|7.78|7.78|7.83|7.94|8.06|8|8|8|8.11|7.94|8.33||8.61|8.67|8.89|8.89|8.89|8.89|8.89|8.94|9|9.11|9.11|9|8.67|8.17|8.17|8.17|8.17|8.28|8.22|8.22|8.22|8.33|8|7.94||8|8.22|8.33|8.44|8.89|9.11|8.22|7.67|7.78|8.61|9.22|9.33|9.33|9.17|9.33|8.89|8.89|8.89|8.67|8.56|8.39|8.28|8.56|7.89|7.72|7.67|7.78|7.78|7.78|8.22|8.33|8.44|8.28|8.22|8.11|8|7.33|7.28|7.22|7.19||7.06|7.56|6.83|6.83|6.83|6.83|6.83|6.89|7.33|7.28|7.33|6.89|6.89|6.94|7|7.11|7.17|7.19|7.17|7.06|7.22|7.56|7.83|7.72|7.78|7.33|7.67|7.89|8.22|8.28|8.56|8.89|8.94||9.06|9.06|9|9.33|9.78|9.56|9.56|8.89|8.67|8.94|9.11|10.06|9.67|9.67|8.94|8.89|9.28|9.33|7.06||7.22|7.61|7.56|7.78|7.44|6.89|6.72|7.22|7.56|7.56||7.56|7.11|6.89|7||6.75|6.83|6.78|6.56|6.33|5.94|6|6.17|5.72|6.17|6|5.61|5.31|5.33|5.39|4.94|5.11|5.17|4.94|5.44||5.36|5.33|5.42|5.33|5|4.69|4.89|5.22|5.56|5.72|5.33|4.67|4.56|4.78|4.78|3.89|3.5|3.78|3.44|3.56|3.33|3.56|3.5|3.56|3.67|3.72|3.22|3|3|2.72|2.83|3|2.78|2.78|2.61|2.72|2.83|2.72|2.72|2.89|3.06|3|3.08|3|||2.89||2.72|2.72|2.89|2.89|2.61|2.61|2.58|2.61|2.61||2.61|2.67|2.94|2.75|3|3.06|3.03|3.03||3|3.11|3|3|3.06|3.06|3|3.17|3.22|3.33|3.5|3.56|3.67
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|7.74|7.68|7.86|7.8|7.74|7.63|7.8|7.86|7.8|7.54|7.57|7.63|7.68|7.68||7.74|7.92|8.04|8.21|8.09|8.21|7.92|8.04|7.98|7.98|7.92|7.63|7.57|7.8|7.8|7.8|7.68|7.57|7.63|7.74|7.63|7.63|7.68|7.74||7.74|7.63|7.57|7.27|7.63|7.51|7.74|7.39|7.26|7.27|7.51|7.51|7.45|7.51|7.45|7.74|7.74|7.33|7.39|7.51|7.51|7.86|7.98|7.98|7.98|7.86|7.98|7.98|7.98|7.74|7.98|7.98|7.98|7.98|8.04|8.09|8.04|8.09|7.86|8.09||8.15|7.92|7.98|7.63|7.86|8.04|8.09|8.09|8.21|8.21|8.33|8.09|8.21|8.33|8.42|8.45|8.21|8.45|8.48|8.45|8.51|8.51|8.45|8.8|8.68|8.74|8.68|8.74|8.8|8.8|8.8|8.68|8.8||9.03|8.97|8.68|8.68|9.15|8.68|8.56|8.68|8.51|8.56|8.97|9.06|8.89|8.97|9.03|9.03|9.33|9.21|9.33||9.27|8.86|9.09|9.33|9.21|9.33|9.39|9.33|9.18|9.39||9.15|8.92|9.15|9.15||9.39|9.44|9.3|9.27|9.39|9.39|9.39|9.62|9.44|9.8|9.85|9.85|9.97|9.97|9.91|9.97|10.03|10.32|10.21|10.56||10.56|10.73|10.79|10.68|10.44|10.68|10.73|10.79|10.88|11.03|11.03|10.62|11.14|11.56|10.62|10.5|10.27|10.21|10.27|10.03|9.5|9.39|9.5|9.74|9.85|9.5|9.85|9.74|9.85|10.09|9.15|9.39|9.74|9.27|8.92|9.39|9.39|9.62|10.27|10.32|10.38|10.32|10.32|10.38|10.09|10.09|9.85|10.09|10.68|11.03|11.03|10.91|10.56|10.62|10.79|11.2|10.91||10.32|10.56|9.85|9.33|9.27|10.09|9.85|10.68|11.38|11.26|11.38|11.73|12.26|11.91|11.79|11.79|11.97|11.79|11.97|11.91|12.2|12.14
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.61|17.06|17.42|17.31|17.56|17.75|18.33|18.72|19|18.89|19.47|17.86|17.67|17.67||16.72|15.25|15.97|14.42|14.22|14.36|14.44|14.44|14.36|14.39|13.94|13.94|14.22|13.81|14|15|14.25|14.44|13.64|13.64|13.11|13.28|13.56|13.78||13.42|12.5|12.75|13|13.33|14.17|14.11|14.11|13.69|13.22|14.08|14.44|14.25|14.28|14.47|13.89|13.67|13.83|14.08|14.03|14.94|14.89|15.08|15.11|14.86|15.06|15.22|15.42|15.17|15.42|15.56|15.5|15.19|14.42|14.11|14.11|13.92|14.03|13.89|13.64||13.56|13.33|13.72|13.5|13.42|13.56|13.19|13.25|13.33|12.78|12.56|12.5|12.47|13.31|13.33|13.92|13.89|13.75|13.42|12.89|12.64|13.19|13.22|13.25|13.33|13.72|14.39|14.67|14.94|14.44|14.36|15.08|15.89||16.28|15.61|15.69|16.33|16.25|16.22|16|16.81|17.06|16.72|17.11|16.5|16.33|16.11|14.83|14.67|15.22|15.17|14.36||14.22|13.72|13.75|14|14.17|14.33|14.17|15.39|14.94|15.75||16.28|16|16.06|16.31||16.11|15.97|15.72|15.42|15.53|13.89|13.36|13.36|13.94|12.75|12.97|13.5|14.28|13.78|13.33|12.86|12.36|12.39|11.11|10.78||10.94|10.64|10.72|10.86|10.89|10.53|10.31|10.22|10.25|10.56|10.69|11.31|11.28|11.25|10.72|10.14|10.58|10.56|10.47|10.25|10.11|10.06|9.92|9.86|9.61|9.39|9.08|8.78|8.61|8.64|8.06|9.03|8.97|8.86|9.33|9.58|9.42|9.61|9.97|9.83|10.14|10.11|9.75|9.75|9.78|10.19|9.94|9.83|9.69|8.89|8.89|8.89|8.89|8.72|8.58|8.92|8.67||8.39|8.39|8.58|8.39|8.44|9.06|8.89|8.97|8.94|8.97|9|9.33|9.44|9.5|8.72|8.58|8.22|8.06|8|8.67|8.97|9.22
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.97|9.88|9.94|10.19|10.56|10.72|10.94|10.84|10.94|10.94|10.88|10.97|10.84|11.31||11.25|11.25|11.47|11.25|11.53|11.56|11.69|11.75|11.94|12.33|12.28|12.06|11.94|11.88|11.53|11.5|11.97|11.97|12.28|12.34|12.16|12.22|12.38|12.62||12.91|12.69|12.66|12.41|12.44|12.69|12.22|12.12|12.19|12.22|12.53|12.59|11.72|12.03|12.06|12.47|12.56|12.28|12.5|12.5|12.19|12.38|12.69|12|11.62|11.75|11.81|12|12.09|12.31|12.19|11.25|11.41|11.69|10.75|10.5|9.81|9.38|9.69|10.62||10.53|11.03|11.34|11|10.09|9.88|9.94|8.91|8.91|8.69|9|9.19|8.5|8.59|9.16|8.31|7.91|6.88|7.22|6.94|7|6.75|6.47|6.5|6.38|6.5|6.44|6.47|6.22|5.97|6.09|6.25|6.75||6.91|7|6.94|7.12|7.56|7.88|7.69|7.88|7.22|7.41|8|7.81|7.78|7.97|7.97|8.12|8.25|7.84|8.25||8.19|8.38|8.69|9|9.31|9.56|9.25|8.78|8.5|8.94||8.88|8.5|8.53|8.5||8.03|8.06|7.84|7.94|7.75|7.53|7.81|6.91|7.09|7|7|7.06|7.06|7.31|7.19|6.88|6.88|7.03|7.22|7.41||7.38|7.47|7.5|7.81|7.72|7.75|8.69|8.72|8.97|9.06|9.25|9.69|10|9.69|10.34|10.56|10.81|10.75|10.5|10.03|10.03|10.19|10.5|9.69|9.66|9.12|8.44|8.38|8.53|7.41|6.72|7.19|7.5|7.09|7|7.66|8.19|8.66|8.94|8.31|8.75|8.84|8.59|8.44|8.62|9|8.91|9.34|9.22|9.19|9.56|10.12|10.41|9.62|7.94|7.12|7.31||6.97|6.19|6.16|6|6.16|6.66|6.66|7|7.41|7.56|7.69|7.88|7.62|7.31|7.03|7.41|7.5|7.41|7.16|7.31|7.75|7.25
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.06|6.12|6.06|6.25|6.38|6.44|5.5|5.12|5.19|5.12|5.12|5.12|5.03|5.06||5|5.05|5.03|5.03|5|5.06|5.12|5.06|5|5|5.12|5.12|5.12|5.12|5.06|5.25|5.31|5.25|5.44||5.62|5.62|5.69|5.62||5.69|5.5|5.47|5.47|5.56|5.56|5.44|5.44|5.5|5.44|5.44|5.5|5.5|5.44|5.44|5.44|5.5|5.5|5.56|5.31|5.31|5.31||5.44|5.5|5.38|5.5|5.62|5.62|5.33|5.38|5.38|5.5|5.44|5.38|5.38|5.38|5.38|5.44|5.44||5.38|5.38|5.31|5.38|5.5|5.62|5.5|5.38|5.19|5.38|5.19|5.38|5.31|5.25|5.31|5.62|5.38|5.25|5.25|5.5|5.62|5.25|5.44|5.25|5.5|5.38|5.5||5.44|5.5|5.5|5.5|5.5||5.69|5.62|5.94|6|5.94|6|6|6.12|6.12|6.06|6|6|5.94|5.88|6|6.25|6.38|6.62|6.5||6.5|6.25|5.56|6|6.25|6.25|6.25|6.12|6.5|6||6.5|6.38|6.25|6.38||6.25|6.25|6.25|6|6|6.06|6|5.5|5.5|5.5|5.56|5.5|5.5|5.5|5.5|5.25|4.94|5|5.25|5||5.06|5.12|5.12|5.38|5.25|5.12|5|5.25|5|5.25|5.38|5.19|5.38|5.31|5.12|5.06|5.12|5.12|5.38|5.12|5.12|5.25|5.25|5.5|5.31|5.5|5.75|5.88|5.88|6|5.25|5.25|5.25|5.75|4.75|5.06|5|5.12|5.5|5.44|5.62|5.75|5.38|5.12|5.12|5.38|5.38|5.38||5.88|6.19|5|5.38|5.12|5.12|5.12|5.25||5.38|5.38|5.12|5|5|5.5|5.25|5.25|5.5|5.75|5.88|5.94|5.88|5.75|5.75|5.88|5.81|5.94|5.62|5.75|5.75|5.81
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.62|1.56|1.62|1.62|1.62|1.5|1.62|1.5|1.56|1.62|1.69|1.69|1.75|1.75||1.94|1.94|1.94|2|2.06|2|2.06|2.06|2.06|2|2.06|2.06|2.06|2.06|2.12|2.06|2.06|2.06|2.12|2.06|2.12|2.19|2.06|2.12||2.25|2.06|2.31|2.31|2.31|2.44|2.44|2.5|2.5|2.44|2.5|2.5|2.5|2.62|2.5|2.56|2.62|2.56|2.62|2.62|2.69|2.62|2.69|2.62|2.44|2.31|2.56|2.62|2.62|2.69|2.94|3|3|3.06|3.12|3.25|3.25|3.38|3.38|3.5||3.5|3.69|3.31|3.25|3.25|3.25|3.25|3.44|3.56|3.75|3.62|3.62|3.56|3.75|3.38|3.23|3.25|3.31|3.12|3.06|3.06|3|3|3|3.19|3.12|3.12|3.06|3.06|3.25|3.25|3.31|3.38||3.56|3.31|3.19|3.12|3.12|3.19|3.12|3.12|3.12|3.25|3.12|3.25|3.38|3.31|3.06|3.25|3.25|3.25|3.31||3.12|3|3.06|3.19|3.25|3.31|3.19|3.25|3.19|3.19||3.19|3.12|3.19|3.25||3.06|3.06|3.06|3.19|3.19|3.19|3.25|3.31|3.06|2.88|2.88|2.94|2.69|2.94|3|3|3|3|3.12|3.06||3.12|3.12|3.19|3.25|3.19|3.19|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|26|25.88|25.88|26.12|27.88|28.62|28.88|28.81|28|28.5|26.12|25.75|25.5|26.12||26.94|25.75|24.5|25.25|23.62|23.5|23.75|24.91|24.12|25.06|24.88|25.75|25.81|24.75|24.19|24.62|24.56|23.75|22.38|22.06|21.25|20.69|20.5|19.12||19.75|20.19|20.5|20.56|21.69|23.06|24.12|25.5|23.75|24.06|24.12|24.31|23.62|23.88|23.31|23.25|23.69|23.69|22.19|22.38|23.94|23.69|23.75|23.5|23.88|23.75|23.88|23.81|20.12|21.25|22.62|21.06|20.94|20|20.38|20.12|19.62|20.56|20.19|20.5||19.38|18.62|19.62|20|20.12|20.75|20.5|19.62|18.94|20|20.75|20.69|20|20|20.88|20.44|20.88|20.75|20.25|20|19.25|18.94|20.75|21|20.56|22.12|23.25|23.88|23.41|23.25|23.62|23.44|25.12||24.25|24.56|23.62|23.41|24.44|25|26.25|25.06|24.5|25.12|25.75|24.5|24.19|25.19|25|25|27|27.62|27.5||25.88|26.38|27.5|26.56|26.62|27.06|27.59|28.12|25.25|23.88||23.97|22.88|22.25|23.56||23.62|23.5|24|24.31|23.5|22.88|22|22.12|21|22.5|23.12|24.94|24.5|23.94|23.19|23|19.47|19.31|20|21.19||20.88|21.19|21.75|21.38|21.12|20.12|19.56|19.38|19.25|18.62|18.44|18|18.19|18.19|18.38|18.12|20.56|21.06|21.81|21.69|20.31|20.06|19.31|19.38|18.88|16.31|15.12|13|12.88|11.5|11.5|11.94|12|11|9.5|11|12|12.25|12.75|12.75|12.75|12.62|13|13.5|13.75|14|14.25|13.88|13.84|14.38|15.5|15.12|15.88|15.12|14.75|15.38|16.12||13.69|13.88|14.88|14.5|12|14.5|15|16.12|16.94|17.38|17|17.75|16.88|18.19|18.12|18|18.12|18.25|18.12|19.75|20.12|17.88
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.38|5.38|5.31|5.38|5.5|5.75|5.5|5.75|5.56|5.75|5.75|5.62|5.62|5.5||5.75|5.75|5.88|5.75|5.62|5.62|5.5|5.62|5.62|5.75|5.81|5.88|5.5|4.88|5|5|5|5.06|5.12|5.25|5.25|5.38|5.69|5.75||6|5.75|5.94|5.81|5.81|5.69|5.5|5.75|5.75|4.75|5.25|4.88|4.75|4.38|4.56|4.81|4.44|4.38|4.5|4.5|4.81|4.5|4|4.75|5.12|4.88|4.75|4.88|4.62|4.75|5.25|5.5|5.31|5.19|4.75|4.62|4.09|4.38|4.31|4.81||4.94|5|5.12|5|5.12|5|5.44|5.44|5.56|5.5|5.75|5.62|5.75|5.75|5.5|5.81|5.94|6|6.12|5.75|5.62|5.62|5.81|5.88|6.38|6.5|6.75|6.62|6.62|6.69|6.69|6.38|6||5.88|6.5|6.25|5.5|5.5|5.5|5.88|5.62|5.31|5.62|6|6.12|5.56|6.75|6.88|6.94|6.75|6.94|6.94||7|6.88|7.06|7|7.38|7.88|6.38|6.5|6.06|6||5.88|5.06|5.19|4.94||5.38|5.5|5|4.75|4.75|5|4.94|4.88|5|4.88|4.62|5.12|5.25|5.38|5.38|5.38|5.5|5.38|5.88|5.38||5.12|5.38|5.28|5.5|5.38|5.25|5.88|6.5|6.25|6.38|6.25|5.25|5.38|5.62|5.38|5.38|5.5|5.25|5.44|4.62|4.62|3.88|3.06|3.25|3.44|3.31|3.25|3.12|3.12|3.38|3.38|3.5|3.38|3.25|3|3|3.38|3.75|3.44|3.5|3.75|3.75|4.25|3.75|3.62|4.12|3.25|3.5|3.5|3.25|3.75|3.75|3.94|3.88|3.75|4|3.75||4|4|4.62|4.12|4.25|4.75|4.88|4.88|5.31|5.5|5.75|5.75|6|6|5.88|5.94|6|6.12|5.81|5.12|4.94|5
02676|16305|/equities/heartland-express|R2000VALUE|4.44|4.48|4.5|4.44|4.47|4.44|4.31|4.15|4.08|4.07|4.07|4.04|4.05|4.03||4.01|4.04|4.15|3.8|3.96|3.95|3.98|3.93|3.96|3.96|3.9|3.96|3.95|4.03|3.88|3.98|4.01|3.96|4|3.96|3.96|3.95|4|4||3.88|3.88|4.01|3.93|4.06|4.04|3.93|3.93|3.9|3.93|4.06|4.06|3.98|4.06|4.06|3.96|3.9|4|3.71|3.55|3.54|3.36|3.65|3.69|3.61|3.65|3.61|3.58|3.61|3.68|3.65|3.65|3.55|3.49|3.36|3.33|3.33|3.42|3.56|3.61||3.87|3.85|3.9|3.74|3.92|4.16|3.9|4|4.09|3.96|4.04|4.09|4.19|4.11|4.04|4.11|4.06|4.2|4.26|4.26|4.15|4.17|4.14|4.23|4.09|4.06|4.09|4.15|4.19|4.17|4.19|4.19|4.22||4.19|4.11|4.14|4.12|4.15|4.14|4.15|4.22|4.2|4.24|4.2|4.2|4.17|4.28|4.22|4.15|4.25|4.33|4.19||4.22|4.28|4.15|4.19|4.19|4.23|4.22|4.21|4.15|4.39||4.44|4.36|4.41|4.34||4.34|4.34|4.34|4.25|4.22|4.25|4.09|4|4.22|4.28|4.28|4.25|4.3|4.31|4.25|4.34|4.33|4.31|4.34|4.34||4.41|4.39|4.6|4.57|4.66|4.31|4.68|4.71|4.6|4.63|4.65|4.66|4.82|4.82|4.79|4.79|4.85|4.79|4.57|4.41|4.34|4.82|4.72|4.79|5.03|4.8|4.42|4.25|4.04|3.68|3.55|3.42|3.39|3.55|3.3|3.46|3.93|4|4.06|4.09|4.19|4.06|4.23|4.28|4.33|4.33|4.34|4.09|4.15|4.15|4.22|4.31|4.33|4.34|4.15|4.34|4.79||4.44|4.34|4.26|4.45|4.06|4.15|4.33|4.33|4.31|4.28|4.31|4.41|4.41|4.66|4.41|4.41|4.39|4.41|4.41|4.36|4.41|4.41
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.09|14.24|13.97|14.2|14.01|13.97|14.13|13.82|13.66|14.05|14.05|13.97|13.58|13.89||14.51|14.59|14.51|14.92|14.75|14.77|14.82|14.67|14.82|14.79|14.9|14.01|13.51|13.19|13.19|13.27|13.62|13.66|13.58|13.82|13.43|13.51|13.97|14.16||14.2|13.97|14.13|13.97|13.78|14.13|13.93|13.74|13.74|13.74|14.13|13.47|13.89|14.05|13.97|13.51|13.66|13.66|13.35|13.66|13.51|13.51|13.31|13.82|14.13|13.66|13.39|13.35|13.43|13.58|13.78|13.93|14.13|14.05|14.01|13.62|13.66|13.35|13.04|13.62||13.04|13.04|13.43|13.58|13.58|13.66|13.19|13.27|13.35|13.97|13.82|13.74|13.27|12.98|12.98|12.84|13.12|13.12|13.12|12.98|13.27|12.84|12.98|12.95|13.21|13.69|13.05|13.27|12.98|12.98|13.79|13.27|13.55||13.46|13.58|13.72|13.55|14.01|13.76|13.76|13.9|13.76|13.76|13.69|14.11|14.11|13.62|14.11|13.62|14.01|14.18|14.32||14.18|14.11|14.32|13.83|14.68|14.11|13.83|13.9|13.97|13.83||13.27|14.04|14.04|14.22||13.55|14.68|14.29|14.18|14.11|12.84|12.7|13.12|12.7|13.55|13.27|12.98|12.56|13.27|12.63|12.84|12.98|12.67|12.98|13.27||13.76|13.3|13.27|13.27|13.27|14.11|13.83|13.83|13.97|13.97|13.83|13.83|13.86|14.04|13.76|13.83|13.97|14.61|14.54|14.32|14.04|14.18|14.54|14.32|13.55|13.83|13.97|13.55|13.97||13.05|13.05|13.69|13.69|13.55|13.83|13.83|13.76|14.54|14.68|14.82|14.68|14.25|14.29|14.25|14.96|14.96|13.9|14.11|13.69|12.98|13.55|13.27|14.25|13.83|13.62|14.25||14.11|13.83|13.83|13.97|13.83|14.11|13.9|14.54|14.68|14.68|14.69|14.68|15.1|14.99|14.68|14.54|14.59|15.06|15.17|15.28|15.24|15.35
02680|39136|/equities/aarons|R2000VALUE|5.5|5.44||5.44|5.41|5.31|5.3||||5.22|5.24|5.31|5.31||5.33|5.37|5.33|4.89|4.85|4.85|||4.74||4.76|4.78|4.78|4.69|||4.74|4.72|||4.7||4.69|||4.74|4.76|4.72|4.74||4.69|4.63|4.59|4.59|4.31|4.37|4.37|4.33|4.3|4.22|4.28|||4.22|4.22|4.22|4.22|4.22|4.3||4.37|4.37|4.37|4.33|4.33||4.3|4.31|4.3|3.96|3.89|3.87||3.89|3.85||3.69|3.44|||4.28|4.22||3.96|3.83|3.89|3.89|3.93|3.85|3.96|3.93|||4.07|||4.07|4.04|||4.15|4.07|||||4.22|4.24||||4.17||4.17|||||||4.31|4.33|||4.37||||4.43||||||4.33|||4.44||4.59||4.43|||4.28|||4.31|||4.43|||4|||||4.15||4.15|||||||4.22|4.22|4.22|||4.22|||4.33||||||4.22|||||4.15|4.04|||4.04|||4.02||3.7|3.41|3.41|3.13||3.41|3.41|3.56|3.74||3.85|3.78|3.65||3.56|3.56|3.74|4.37|4.3|4.52|4.52|4.52|4.52|4.52||4.52|4.74|4.52||||4.44|4.54|4.61|||4.7|4.85|5.07|5.15|5|5.11||||||5.19|5.04|5.26|5.41|
02681|8162|/equities/mbia-inc|R2000VALUE|40.17|40.42|41.46|42.08|42.33|42.67|42.92|43.37|43.12|43.54|44.37|43.92|44.25|44.17||44.25|43.87|43.17|43.17|43.17|42.75|42.79|43.29|43.25|43.58|43.87|43.75|43.54|43.12|43.42|43.29|43.04|43.67|44.42|44.67|44.25|44.46|45|45.29||45.54|45|45.67|45.12|44|45.58|45.62|45.67|45.5|45.92|46.12|47.71|46.96|47.54|46.29|46.54|46.21|46.25|45.96|46.04|44.83|43.96|43.87|43.67|43.46|43.83|44|43.67|43.54|40.54|38.71|38.87|38.67|38.25|38.62|38.21|39.08|39.12|38.46|39.04||38.33|38.67|38.62|39.29|39.12|39.25|38.75|38.79|40|41.04|41.71|40.87|40.87|41.29|41.62|41.33|41|41.33|42.29|42|41.08|41.46|41.83|41.33|41.04|40.42|40.25|39.37|39.29|38.42|39|38.33|38.5||38|39.08|38.08|38.42|39.17|39.79|40.12|40.67|42.17|43.37|43.71|43|42.83|43.12|43.37|43.25|44.37|44.79|45||45.54|45.21|46.42|46.62|47.29|47|44.75|45.25|43.62|43.75||43.71|44.21|43.46|43.67||44.12|44.54|43.37|42.75|41.83|42.62|41.71|40.79|41.5|42.58|42.79|42.5|42.58|43.33|43.21|42.67|43.83|43.12|43.17|43.5||43.92|43.62|44.92|44.12|44.12|43.71|44.29|43.42|43.17|42|42.37|42.87|43.17|43.75|44.75|42.42|41.5|41.04|40.75|39.67|39.04|38.29|37|37.04|36.83|36.71|37.67|37.5|37.17|37.75|35.25|34.33|33.42|33.29|32.12|33.33|33.17|32.62|34.21|33.33|35.79|36.92|37|37.87|39.62|41.04|38.83|38.46|39|37.92|39|38.12|37.17|35.62|31.67|33.83|36.37||37.67|38.37|39|37.67|37.42|40.33|40.42|41.42|42.58|43.21|43.33|43.5|43|43.33|43.42|42.71|43.87|44.67|43.92|44|44.12|44.33
02685|16088|/equities/flushing-financial|R2000VALUE|7.11|7.08|7.06|7.22|7.25|7.06|7.22|7.22|7.39|7.28|7.22|7.22|7.28|7.33||7.67|7.06|6.83|6.89|6.72|6.89|6.72|6.78|6.64|6.64|6.56|6.5|6.53|6.33|6.33|6.44|6.47|6.44|6.56|6.53|6.53|6.64|6.56|6.56||6.56|6.61|6.75|6.64|6.5|6.5|6.56|6.61|6.67|6.61|6.61|6.61|6.5|6.44|6.44|6.53|6.5|6.5|6.61|6.67|6.67|6.61|6.67|6.5|6.56|6.61|6.67|6.56|6.67|6.39|6.44|6.44|6.06|6.06|6|5.94|5.89|5.72|5.83|6.06||6.17|6.33|6.22|6.25|6.28|6.39|6.5|6.22|6.22|6.22|6.14|6.39|6.44|6.17|6.11|6.11|6.17|6.14|6.17|6.33|6.39|6.44|6.5|6.67|6.78|6.89|6.92|7|7.06|7.06|7.11|7.06|7||7.06|7.06|7|6.97|6.89|6.89|6.97|6.97|6.86|6.83|6.83|6.75|6.72|6.83|6.72|6.83|7|7|7.08||6.89|6.89|7|7.11|7.11|7.11|7.06|7.06|7.11|7.11||7.03|7.03|7.11|7.03||7.03|7.17|7.17|7.06|7|7|7|7|7.06|7|6.86||6.81|6.89|6.92|7.11|6.86|6.83|6.94|||7.17|6.89|7.11|6.94|6.89|6.78|7.06|6.69|6.67|6.69|6.83|7.11|7|7.11|7.08|7.06|6.89|6.94|6.81|6.89|6.72|6.67|6.78|6.67|6.67|6.78|6.83|6.39|6.22|6|5.44|5.67|5.44|5.44|5.33|5.56|6.28|6.56|6.53|6.78|6.52|6.59|6.48|6.37|6.52|6.37|6.26|6.3|6.67|6.22|6.07|6.33|6.15|6.3|5.94|6.37|6.48||6.33|6.48|6.33|6|5.59|6.44|6.37|6.81|7.09|6.87|6.89|6.94|6.93|6.89|7.04|6.89|6.83|6.89|6.85|7.11|7.19|7.11
02686|21041|/equities/rite-aid-corp|R2000VALUE|460|450|450|440|445|467.5|437.5|440|450|458.75|490|508.75|520|506.25||505|512.5|492.5|496.25|498.75|498.75|505|505|518.75|501.25|500|515|495|483.75|476.25|470|483.75|480|471.25|473.75|485|475|490|533.75||500|508.75|526.25|535|541.25|548.75|532.5|533.75|547.5|552.5|542.5|571.25|587.5|577.5|572.5|555|557.5|555|557.5|516.25|466.25|467.5|477.5|486.25|481.25|472.5|462.5|455|448.75|460|460|470|471.25|490|506.25|520|508.75|491.25|505|507.5||491.25|500|537.5|513.75|518.75|511.25|506.25|518.75|535|512.5|500|472.5|495|492.5|451.25|740|760|785|752.5|770|776.25|796.25|800|792.5|827.5|803.75|885|867.5|870|835|875|887.5|873.75||880|902.5|880|906.25|920|950|962.5|951.25|968.75|967.5|982.5|998.75|963.75|976.25|963.75|963.75|981.25|967.5|945||950|966.25|991.25|988.75|985|1018.75|1000|976.25|965|971.25||995|975|970|940||922.5|925|886.25|893.75|871.25|876.25|888.75|870|823.75|862.5|898.75|925|917.5|911.25|910|915|925|930|930|978.75||960|960|965|963.75|952.5|920|872.5|888.75|850|841.25|833.75|837.5|822.5|843.75|796.25|755|782.5|797.5|793.75|805|792.5|777.5|780|802.5|800|831.25|846.25|830|820|841.25|800|780|762.5|758.75|715|722.5|721.25|700|720|680|710|702.5|716.25|705|733.75|740|738.75|720|732.5|735|737.5|735|765|755|741.25|778.75|787.5||736.25|762.5|770|757.5|723.75|818.75|852.5|887.5|891.25|880|853.75|850|832.5|840|820|830|840|845|831.25|838.75|835|795
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.61|8.61|8.6|8.6|8.7|8.32|8.48|8.7|8.82|8.96|8.47|8.61|8.6|8.57||8.53|8.44|8.8|8.43|8.36|8.16|8.04|8.11|8.03|7.79|7.77|7.71|7.78|7.67|7.38|7.49|7.61|7.77|7.66|7.82|7.75|7.67|7.82|7.79||7.19|7.13|7.32|7.58|7.77|7.81|7.81|7.81|7.61|7.78|7.75|7.66|7.69|7.82|7.81|7.91|7.89|7.91|8.24|8.15|8.06|7.98|7.9|8.16|7.63|7.44|7.4|7.41|7.19|7.82|7.32|7.24|7.08|6.83|6.55|6.18|5.79|5.72|5.82|5.84||5.89|5.9|5.76|5.74|5.53|5.49|5.38|5.44|5.53|5.54|5.48|5.53|5.5|5.49|5.46|5.49|5.45|5.54|5.56|5.42|5.25|5.24|5.32|5.21|5.2|5.16|5.34|5.41|5.4|5.46|5.43|5.37|5.41||5.42|5.54|5.44|5.34|5.2|5.34|5.38|5.67|5.64|5.82|5.6|5.58|5.67|5.76|5.43|5.49|5.6|5.72|5.74||5.88|5.91|5.89|5.97|6.09|6.12|6.17|6.13|6.03|6.17||6.25|5.88|5.7|5.62||5.65|5.72|5.71|5.73|5.72|5.46|5.42|5.27|5.35|5.41|5.29|5.39|5.39|5.37|5.26|5.19|5.38|5.58|5.6|5.65||5.67|5.67|5.6|5.51|5.51|5.47|5.43|5.42|5.33|5.42|5.41|5.35|5.35|5.42|5.48|5.35|5.23|4.9|4.93|5|4.91|5.2|5.42|5.43|5.11|5.12|4.84|4.43|4.16|3.75|3.66|3.73|3.79|3.65|3.5|3.73|3.97|4.07|4.16|4.19|4.24|4.25|4.41|4.31|4.38|4.39|4.01|3.8|3.81|3.72|3.79|3.94|3.95|3.89|3.68|3.9|3.96||3.68|3.58|3.84|3.87|3.71|4.24|4.31|4.61|4.61|4.71|4.67|4.87|4.89|5.16|5.13|4.82|4.6|4.66|4.42|4.61|4.68|4.56
02689|102896|/equities/first-midil|R2000VALUE|||||||||10.67|||||10.67||10.59|||10.67||10.59|10.59||10.67|10.52|11.26||11.63|11.63|11.7|||||10.96||11.7||10.96||11.26|11.11|10.81|10.81|10.74||||10.59|||10.81|10.81|10.74|10.67|10.59|10.81|10.59||||||10.59|10.67|||||10.78|||||10.59|||10.89|||||10.89|10.89|10.81|10.65||||||||10.67||||||10.67||10.98|10.89|||||||||10.52||10.15||10.15||10.15||||10.15||10.07||10|9.78||||9.78|||||10.07||9.78|||9.93||10.07|||||||9.93|||||10.37||||10.37|10.37|10.15|||10.15||10.15||||||||10.07|10.07|||9.78|||10.37|||9.78||||||10.07||10.33|10.37|||||||||||||9.63|10.52|10.67|10.67|10.81|||10.81||||10.81||||||||10.96|11.33|||11.11|||11.19|11.19||||11.26|||11.48|||||||11.48|11.85|11.56||12.07|11.63
02690|15684|/equities/career-education|R2000VALUE|3.86|3.88|3.9|3.92|3.91|3.94|4|3.98|3.95|4.05|4.06|4.17|4.2|4.2||4.2|4.23|4.23|4.28|3.88|3.86|3.84|3.8|3.8|3.98|3.95|3.98|4.09|4.12|4.12|4.19|4.22|4.19|4.2|4.17|4.12|4.12|4.11|4.22||4.39|4.27|4.31|4.55|4.45|4.64|4.66|4.66|4.68|4.78|4.74||4.64|4.77|4.67|4.64|4.34|4.2|4.11|4.27|4.19|4.33|4.38|4.36|4.34|4.25|4.16|4.06|3.83|4.34|4.62|4.61|4.55|4.55|4.55|4.56|4.56|4.56|4.56|4.48||4.44|4.33|4.5|4.48|4.38|4.56|4.25|4.12|4.12|4.23|4.36|3.66|3.49|3.53|3.47|3.45|3.48|3.5|3.45|3.53||3.44|3.5|3.52|3.52|3.52|3.53|3.5||3.5|3.55|3.55|3.56||3.55|3.62|3.62|3.55|3.69|3.75|3.64|3.62|3.7|3.62|3.66||3.8||3.81|3.75|3.78|3.88|3.94||||3.81|3.67|3.81||3.83|3.69|3.61|3.64||3.75|3.66|3.58|3.33||3.44|3.44||3.44|3.44|3.34|3.41|3.25||3.52|3.47|3.52|3.48|3.5|3.47|3.47|3.41|3.45|3.41|3.41||3.41|3.44|3.42|3.43|3.38|3.38||3.41|3.27|3.31|3.44|3.38|3.27|3.27|3.23|3.25|3.18|3.09|3.06|2.89|2.91|2.88|2.69|2.51|2.56|2.78|2.81|2.89|2.72|2.66|2.02|2.02|2.09|1.84|1.77|2.16|2.44|2.52|2.53|2.62|2.73|2.73|2.72|2.75|2.86|2.86||2.84||2.86|2.88|2.84|2.83|2.79|2.84|2.8|2.73||2.73|2.69|2.75|2.56|2.75|2.79|2.79|2.88||2.88|2.94|2.96|2.94|3|2.94|2.94|2.94|2.94|2.94|3.03|3.03|2.95
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||57.5|57.08||||||||||||||||||||||||||56.67|||56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.67||||||||55.83|27.92|||||||||||||||||||||||||||||||||||||||||||||28.75|||||||
02692|15627|/equities/camden-national|R2000VALUE||20||20|19.62||20||20.25|20.38|19.88|20|20.12|||20.25|20.5|20.88|20.62|20.88|20.88||21.12|21.12|20.75|20.75|21.12||||21.44|21.25||20.75|20.75|21|21|21.12|21.25||21.5|21.5|21.5|21.88|21.88|21.75|21.75|21.62|22|22.12|22.5|22.75|22.5|21.75|20.75|20.75|20.25|19.75|19.5|19|18.88|18.5|18.44|18.38|17.62|17.62|17.75|17.5|17.75|17.62|17.75|17.62|17.5|17.38|17.5|17.94|17.88|18.12|18.44|18.62||18.19|17.94||17.62||18|17.88|17.75|18|18|18.12|18.25|18.62|18.5|18.5|18.75|18.88|18.88|19|19.06|19|19.12|19.12|19.25|19.38|19.38|19.44|19.38|19.25||19.19|19.62|||19.5|19.75||19.62|20.06|19.62|19.62|19.94|19.75|19.81|19.81|19.94|19.5|19.62|20.25|19.75|19.88||20.12||19.88|19.5|19.5|20|20.25|20.38|20.5|20.56|20.12|20.25||20.5|20.5|20.75|20.75||21.75|22.5|20.62|20.12|22|22|22|22|24|24.5|24.25|25|24|27|26.5|24.67|22.75|22.33|22.33|||22.67|22.5|22.33|22.33|22.42|22.12|21.37|22.17|21.75|21.58|20.33|18.92|18.83|18.79||18.83|18.5|18.46|||18.33|18.17|17.67|17.54|17.67|17.5|17.5|17.17|16.79|16.79|16.67|16.75|16.58|16.33|16.33|17.12|17.08|17.25|17.33|17.29|17.46|17.58|17.46|17.42|17.54|17.67|17.5|17.58|17.83|17.92|18.08||17.92|17.83|18.21|18.33|18.25||18.08|17.33|17.67|17.08|17.42|17.33|||17.83||17.96|18.12|18.25|18|18.17|18.17||18|18.08||18.25|18.33
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|581.25|557.81|565.62|550|565.62|573.44|590.62|596.88|604.69|612.5|615.62|618.75|584.38|606.25||584.38|575|609.38|559.38|542.19|539.06|545.31|576.56|554.69|575|606.25|607.81|612.5|631.25|593.75|601.56|593.75|584.38|598.63|601.56|582.81|575|531.25|503.12||500|482.81|475|467.19|470.31|489.06|473.44|460.94|445.31|464.06|465.62|495.31|471.88|495.31|500|509.38|495.31|518.75|521.88|539.06|512.5|526.56|521.88|476.56|464.06|476.56|496.88|479.69|470.31|479.69|468.75|434.38|415.62|415.62|406.25|423.44|396.88|393.75|417.19|426.56||425|454.69|454.69|470.31|446.88|435.94|431.25|426.56|451.56|403.12|395.31|370.31|350|365.62|381.25|353.12|357.81|320.31|329.69|307.81|312.5|304.69|270.31|276.56|287.5|296.88|289.06|292.19|287.5|285.94|293.75|282.81|290.62||296.88|304.69|296.88|301.56|306.25|306.25|303.12|314.06|306.25|293.75|312.5|317.19|329.69|332.81|353.12|356.25|365.62|339.06|351.56||353.12|331.25|328.12|357.81|379.69|401.56|406.25|385.94|356.25|360.94||337.5|315.62|314.06|315.62||331.25|340.62|312.5|315.62|323.44|321.88|337.5|307.81|317.19|312.5|323.54|334.38|342.19|351.56|325|325|323.44|342.19|331.25|357.81||373.44|387.5|390.62|412.5|392.19|403.12|409.38|415.62|435.94|435.94|428.12|443.75|475|498.44|484.38|465.62|470.31|487.5|462.5|435.94|440.62|446.88|459.38|418.75|450|434.38|420.31|410.94|440.62|412.5|346.88|339.06|350|331.25|329.69|343.75|350|348.44|362.5|359.38|379.69|398.44|398.44|404.69|385.94|421.88|390.62|395.31|396.88|404.69|423.44|401.56|410.94|396.88|381.25|367.19|387.5||373.44|348.44|329.69|318.75|295.31|321.88|326.56|346.88|379.69|382.81|412.5|420.31|412.5|385.94|368.75|378.12|385.94|392.19|375|390.62|420.31|404.69
02695|15907|/equities/digi--international|R2000VALUE|12.47|11.56|11.88|11.75|12|11.69|11.25|11.12|11.56|11.62|11.38|11|11.25|11.38||10.31|10.75|10.44|10.19|10.12|10.19|10|9.44|9.06|8.5|8.25|8.38|8|7.81|8|8.06|7.81|8.31|8.25|8.25|8.25|8.44|8.44|8.88||8.38|8.62|9.25|9.25|9.31|9.38|9.31|8|7.75|8|8|8|7.56|7.31|7.31|7.5|7.19|7.44|7.56|7.56|7.62|7.44|7.5|7.62|7.94|7.56|7.25|7.31|6.5|6.69|6.66|6.59|6.62|6.44|6.62|6.75|6.41|6.69|6.62|6.88||6.75|6.75|6.69|6.62|6.25|6.62|6.62|6.56|6.88|6.56|6.56|6.81|6.88|7.12|7.38|7|6.88|6.25|7|7.81|7.28|6.91|6.81|6.66|6.5|6.56|6.5|6.53|6.59|6.69|6.75|6.53|6.56||6.59|6.69|6.81|6.97|7|6.88|7.06|8|9.62|9.69|9.94|9.94|9.88|10.06|10|9.81|9.88|10.12|10.06||9.62|10.12|10.06|9.94|10|10|9.94|9.94|9.75|10||11.12|9.5|10.12|11.25||10.88|11.12|11.25|11.38|11.06|11.19|10.19|9.06|9.23|10.19|10.69|11.88|13.06|13.62|14.44|13.69|13|13.56|13|12.88||13.06|13.25|13.62|14.06|14.5|13.5|13.88|15.12|14.31|15.19|14.25|14.19|14.19|14.25|14|12.88|14.38|15.62|15|14.88|14.06|14.88|15.38|15.25|15|15.5|14.38|13.75|13.5|12.12|12.88|11.81|11.12|10.5|10.38|11.5|12|11.75|12.5|12.25|12.25|12.62|13|12.5|12.56|13|14.38|15|15.12|14.5|15.5|14.56|13.25|11.25|10.5|10.38|9.75||10.75|11|11.12|11.38|10.25|12.56|12.38|12.81|14.38|15.81|16.25|16.5|17|17|17.69|18|17.62|18.5|16.75|16.62|17.88|17
02696|16301|/equities/heritage-commerce|R2000VALUE||14.32||||13.86|13.41|13.41|13.3|13.64||13.64|13.64|13.64||13.41|13.3|13.47|13.64|13.75|13.58||13.58|13.41|13.41|13.41|13.52|13.41|13.52||13.52||13.52||13.52|13.98|13.64|14.09|14.55||14.09||14.55|14.55|14.55|14.52|14.55|14.55|14.55|14.55|13.64|14.55|14.55|14.09|14.32||14.55|13.75|14.55|14.55|14.06|15|||15.23|15.45||15.91|15.91||16.36||16.36|17.5|17.5|17.73||17.73|18.64|18.64||18.41|18.41|18.18|18.18|18.86|17.27|17.27||18.07|17.61|17.16||17.39|17.27|17.16|16.93|17.16||16.99|16.93|17.16||17.27|17.27|17.73|17.95|17.39|19.94|18.18|16.36||15.15|15.15||13.94|14.39|15.15|15.45|16.97|16.97|16.36|17.27|17.58|17.6|18.03|15.61|15.3||15.15|15.15|15.11|15.15|14.09||||13.94|13.33|14.09|13.18|14.24|12.23|13.94|13.94||12.73||12.27|12.73||12.88|13.33|13.26|13.33||13.03|12.5|12.42||12.42|12.42|||11.36|11.82|11.97||||||||||||||11.74||||11.67|||10.91||10.91|10.87|10.76||10.91|10.61||||10.91|11.06||||11.06|11.17|10.91|||10.3|11.21|11.06|11.21||||11.52|||11.36|11.21||11.21||11.52|11.52|11.52|11.36||11.55|||12.12|||||11.21|||11.21|11.29||11.52||12.12||10.91|12.12||12.12|12.73|10.61
02697|21162|/equities/glatfelter|R2000VALUE|15.12|15.75|15.81|15.44|16.25|15.88|15.88|15.81|16|15.81|15.69|15.5|15.44|15.5||15.31|15.31|14.62|14.69|14.81|13.88|13.88|14.06|13.88|14|14.12|14.19|14|13.94|13.81|13.69|13.75|14|14.56|13.81|13.62|13.44|13.31|13.31||13.31|13.25|13.44|13.56|13.5|13.62|13.62|13.44|13.69|12.81|12.75|13.19|13.06|13.38|13.69|13.81|13.94|13.75|13.62|13.62|12.81|13.19|12.75|12.69|12.94|13.38|13.25|13.62|13.06|12.94|13.12|12.75|12.12|11.5|11.12|11.06|11.19|11.38|11.56|11.25||11|11.19|11|10.94|10.56|10.62|10.69|11|11.25|10.81|11.62|11.19|11.06|10.94|10.62|10.69|10.81|10.81|10.44|10.62|10.75|10.62|10.81|10.75|10.81|10.12|10.5|10.56|10.81|10.31|9.75|9.62|10.06||10.25|10.69|10.75|10.88|10.94|10.94|11|11|11.12|11.19|11.38|10.69|11.31|11.38|11.75|11.5|11.5|11.69|11.94||12.12|12.06|12.06|12.06|12.19|12.5|12.31|12.44|12|12.06||12.38|11.94|11.94|11.94||12|12.06|12|11.88|12|12.5|12.19|12.5|12.56|12.94|12.88|12.94|12.69|13.06|12.94|12.94|12.56|12.88|12.88|13.12||13.19|12.94|12.31|12.5|12.69|12.75|13|13|12.88|12.88|13|13.12|13.06|13.5|13.88|13.25|12.44|12.38|12.31|12.12|12.12|12.06|12.12|11.94|11.75|11.94|12.31|12.44|11.88|12.31|11.62|11.44|11.38|11.81|12.38|12.62|12.81|12.75|12.75|12.69|13.06|13.38|13.19|12.75|12.44|12.44|12.5|12.44|12.38|12.5|12.62|12.5|12.12|12.12|11.5|11.62|12.19||11.94|11.94|12.69|12.5|11.62|12.56|12.75|13.12|13.38|13.81|13.81|13.94|13.88|14.5|14.5|14.5|14.94|15|14.5|14.62|15.19|15.31
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.47|3.6|3.6|3.59|3.63|3.63|3.64|3.64|3.62|3.63|3.58|3.55|3.5|3.5||3.54|3.61|3.61|3.51|3.49|3.52|3.45|3.52|3.53|3.58|3.66|3.67|3.65|3.58|3.53|3.53|3.59|3.59|3.49|3.5|3.42|3.37|3.4|3.33||3.31|3.31|3.32|3.38|3.42|3.46|3.41|3.38|3.26|3.22|3.33|3.43|3.38|3.37|3.37|3.49|3.35|3.37|3.44|3.45|3.24|3.09|2.95|2.84|2.81|2.82|2.82|2.72|2.71|2.87|2.79|2.61|2.38|2.38|2.46|2.5|2.38|2.22|2.04|2.04||2.06|1.96|1.98|2.09|2.09|2.03|2.04|2.07|2.01|2.04|2.06|2.12|2.14|2.15|2.06|2.12|2.13|2.1|2.12|2.12|2.19|2.21|2.23|2.27|2.22|2.23|2.25|2.28|2.25|2.24|2.15|2.22|2.26||2.33|2.36|2.38|2.39|2.41|2.43|2.46|2.46|2.53|2.5|2.51|2.38|2.5|2.54|2.6|2.66|2.57|2.65|2.68||2.69|2.74|2.8|2.85|2.94|2.92|2.92|2.92|2.87|2.95||2.86|2.81|2.74|2.64||2.6|2.71|2.61|2.61|2.61|2.61|2.54|2.68|2.64|2.66|2.39|2.37|2.47|2.34|2.34|2.3|2.3|2.31|2.27|2.25||2.25|2.23|2.3|2.28|2.22|2.31|2.32|2.33|2.3|2.28|2.27|2.37|2.36|2.28|2.27|2.27|2.16|2.15|2.14|2.15|2.15|2.15|2.26|2.26|2.41|2.63|2.63|2.37|2.32|2.12|2.07|2.05|2.08|2.07|2.03|2.14|2.23|2.37|2.42|2.52|2.51|2.53|2.53|2.54|2.46|2.45|2.55|2.47|2.61|3.11|3.16|3.21|3.13|3.02|3.07|3.19|3.08||2.97|2.92|2.85|2.77|2.76|2.84|2.93|3.07|3.1|3.22|3.34|3.32|3.34|3.49|3.42|3.4|3.26|3.33|3.29|3.34|3.48|3.4
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|15|15|15|14.62|14.75|14.62|14.62|14.5|14.38|14.5|14.5|14.56|15|14.75||14.75|15|14.88|14.62|14.88|14.88|14.75|15|15|15.25|14.81|14.88|15|15|14.56|14.56|14.69|14.88|14.75|14.66|14.75|14.56|14.7|15||15|14.88|15|15|14.75|14.75|14.25|14.19|14.25|14.38|14.88|15.12|15.12|15|14.25|14.06|14.06|14|14|14.75|15|14.62|14.5|15|14.5|13.88|15|15|14|14|14|14.25|15|14.25|14|14.25|14.12|14.25|14.75|14.25||14.75|15|14.5|15|14.56|14.25|15|15.25|14|14|14.5|14.5|14.5|14.12|14|14.25|14.75|14.25|14|14|14.19|14|14|14.12|14|14.12|14.19|14.5|14.25|14.75|14.75|15.12|15.12||15|16|15.5|15.5|16|16|15.75|15.5|15.38|15.62|15.66|15.31|15.5|14.88|15|15.5|15.38|15.12|15.25||14|14.25|15.88|13.38|13.88|13.12|13.5|13.75|13|13.25||14|13.5|13.12|13.38||12|12|12.5|12.25|12.88|12.38|12.38|12.88|12.5|13|12.75|13.12|13.12|12.62|11.75|12.25|11.38|11.25|11.94|11.88|||12.88|12|12.38|13|12.81|12.94|13.62|13.62||12.75|13|13.44|13.5|13|13.25|13.12|13.06|12.75|13.12|13.5|12.38|13.88|11.56|11|11||11.12|11.5|11.5|10.38|11.5|10.5|10.5|10.75|11|10.5|10.62|11.12|11.38|11.62|11.31|11.31|11.31|11.38|12|11.88|11.12|11.75||12.12|12|11.38|12|11.38|11.25|11.25||11.62|12|11.69|12|12|12|12|12.38|12.5|13|12.25|12.5|13.25|12.75|13.75|13.5|13.75|13.75|13.75|13.25|13.5|13.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE|18.53|19.68||19.68|18.82|18.53|18.53|18.53|19.68|18.82||18.53|19.97|18.53||18.53|20.26|21.42|20.84|18.53|20.84|19.11|18.53|17.37|18.53|||23.74|22||24.32|24.61|28.37|22|27.21|25.47|24.32|19.68|21.42||23.74|20.84|22|20.84|22||20.84|20.84|22.58|20.84|20.84|16.79|18.53|18.53|18.82|20.84|21.71|21.42|18.53|20.84|22.58|24.32|23.16|23.74|23.74|24.32|25.47|26.63|24.32|24.32|27.21|28.95|29.53|30.11|20.84|21.42|19.68|20.26|21.42|20.84|||23.16|20.84|20.84|20.55|20.84|18.53|22|22|21.42|20.84|22|22|23.16|24.32|26.05|22.58|23.16||24.89|26.05|23.16|20.84||21.42|22|20.84|20.84|||20.84|20.84|22|||27.79||27.79|27.21|27.21|27.79|26.63|||26.63|27.79|27.79|26.05|28.37|27.79|25.47|26.63|24.89||23.74|23.16|23.16|23.74|20.84|20.84|22.58|22||20.84||23.16|19.68|18.53|20.84||22|21.42|20.84||22|22.58|22||22|21.42|22.87|23.16|21.42||23.16|23.16|22.58|23.16|23.16|||24.32|22.58|22|23.3|23.16|25.47|||24.32|26.05|24.89|24.89||24.89|26.63|27.21|25.47|24.32|28.37||30.11|30.11|27.79|27.79||26.63|27.21|25.47|25.47|22|21.42|23.16|25.47|27.21|23.74|27.21|23.74|28.95|28.37|28.95|30.11|31.26|28.95|30.68|30.11|30.11|30.11|30.11|31.84|32.42|30.11|33|32.42|33||32.42|34.74||32.42|33.58|31.26|34.74|34.74|37.05|39.08|40.53||41.68|41.68|42.84|45.16||48.63||47.47|49.21|49.21|50.37|50.95|50.37
02720|16445|/equities/kelly-services-(a)|R2000VALUE|31.28|31.62|30.44|29.12|29.62|29.22|28.5|28.19|28.25|29.38|30.25|30.62|28.75|28.5||31.5|32.06|32.12|30.62|29.19|27.38|27.75|27.62|27.75|27.88|27|26.88|27.75|27.62|27.34|27.88|28.88|29.31|29.12|27.88|28.5|28.81|28.69|28.75||29|28.44|27.75|28.25|26.88|27.12|26.88|27.69|27.5|26.94|27.09|27.69|28.03|28.25|26.75|28.19|26.78|27.12|27.38|25.38|25.31|25.38|25.62|25.75|25.88|25.75|25.75|26.12|26.19|27.62|27|27.62|26.75|25.5|25.62|25.12|26.75|26.44|26.69|26.75||26.75|27.75|25.38|25.5|25.5|26|26|25.5|26|26|26|26|25.88|25.94|25.78|25.5|25|24.5|24.25|24.62|24.81|24.5|26.06|25.28|25.5|25.5|25.38|26.25|26.88|25|25.12|25.12|25.75||25.31|26.06|26.94|26.88|26.94|27.56|27.56|27.62|27.69|27|27.75|28.03|27.75|28.12|28.25|28.62|29|29|29.12||29.12|29|29.38|29.75|29.88|30.5|31.5|31.12|31.75|32.12||31.75|30|29|29||28.75|29|28.5|29.12|29|29.06|27.88|27.88|27.12|28.75|29|29|27.5|27|27.62|28.38|28.31|28.81|29.06|31.38||32.5|32|32.5|33.88|34.88|34.25|32.88|32.5|31.38|31.44|31|30.94|30.88|31.62|32|33|32.88|33|31.44|30.5|30.38|30.69|31.5|30.25|29.94|29.5|29.62|26.38|25.5|24.75|25.75|26.75|27|26.12|27|27.69|27.75|29.88|30|30.5|31.38|29.25|29|28.38|28.5|29|28.88|28.12|28.47|27.38|29|28.94|28.44|27.75|28|29.62|29.75||28.88|28.75|29|27.5|25.62|28.62|28.81|29.75|30.25|30|30.38|31.12|30.88|31.5|29.62|31.12|31.12|30.5|32.38|33.06|34.5|33.12
02721|24354|/equities/unitil-corp|R2000VALUE|27.44|27.44|28.12|28.38|28.31|28.5|28.06|27.06|27.25|26.25|26.5|26.31|27.25|26.06||25.81|25.75|25.19|25.5|25.62|25.69|25.56|25.25|24.81|24.69|25.5|24.75|25|23.81|23.5|23.19|23.25|23.5|23.38|23.44|23.5|23.56|23.19|23.25||23.38|22.88|22.62|22|22.12|22.19|22.19|22.19|22.5|22.5|22.94|23|22.88|22.44|23|23.38|22.94|23|22.94|23|22.94|23|23.25|23.5|23.88|23.5|22.5|22.44|22.31|22.5|22.25|22.31|22.81|23.12|22.88|23.25|23|22.75|23|22.75||23.12|23|23.75|23.31|24|23.94|23.25|23|23.38|23.5|23.5||23.19|23.31|23.25|23.5|23.5|23.38|23.38|22.62|23.38|23|22.88|22.94|22.75|22.94|23|23.19|23.25|23.38|23.5|24.44|25.25||25.62|25.75|25.88|25.88|26.19|26.25|26.31|26.25|26.19|26.06|26|25.06|25.81|25.94|25.75|25.5|25.62|25.5|25.38||25.5|25.44|25|25.38|25.31|25.5|25.62|25.75|25.5|25.62||25.44|25|24.88|24.81||24.62|25|24.5|25.25|25.88|26.94|26.75|27.81|28|28.31|27.94|27.5|28.06|27.81|27.75|27.69|27.56|27.62|27.25|28.19||28.81|28.62|28.5|27.94|27.25|27|28.12|27.44|27.88|26.94|26.44|25.94|25.56|25.75|25|25.12|25.25|25.5|24.75|24.38|24.5|25.38|25.12|25|25.25|25.62|25.12|24.75|24|24.19|24.25|24.12||24|23.69|24.06|24.06|23.06|23.06|23.06|22.88|22.94|22.38|22.62|22.44|22.06|22|22.12|22.38|22.31|22.12|21.88|21.88|22.06|22|21.38|22.12||22|22.06|22.12|22.5|22.31|22.38|22.25|23|22.56|22.62|22.94|22.88|22.75|22.81|22.5|22.75|22.56|22.69|22.06|22.69||22.56
02722|21245|/equities/cpb-inc|R2000VALUE|234.27|236.12||244.13|261.39|247.83|261.39|261.39|256.46|250.3|249.06|236.73|230.57|230.57||226.87|229.34|261.39|212.69|217.01|214.54|200.98|189.88|194.81|212.07|208.38|205.91|209.61|200.36|198.51|198.51|210.84|202.83|197.28|210.84|210.84|202.21|199.74|196.05||209.61|198.51|199.13|208.99|202.21|197.28|194.2|191.11|187.42||187.42|192.35|192.35|197.28|196.05||194.81|194.81||194.81|187.42||187.42|193.58|181.25|184.95|185.57|188.65|184.95|184.95|175.09|176.32|177.55|176.32|177.55|177.55|177.55|177.55||176.32||173.85||175.09|176.32|176.32|176.32|176.32|176.93|176.32|176.32|176.32|176.32||176.32|172.62|173.85|172.62|173.85|173.85|175.09|172.62|172.62|172.62||170.15|173.85|172.62|172.62|168.3|171.39|171.39|167.69|168.92||167.69|167.69|167.69|168.92|167.69|168.92|167.69|167.69|167.69|167.69|167.69|167.69|167.69|168.3|168.3|168.92|168.92||167.69||167.69|167.69||170.15|168.92|170.15|167.69|167.69|170.15|168.92||172.62|167.69|168.92||||167.69|170.15|167.69|170.15|167.69|172.62|170.15|168.92|170.15|170.15|170.15|168.92|172.62|170.15|172.62|172.62|172.62|168.92|||170.15|167.69|170.77|168.92|||170.15|167.69||166.45|165.22|166.45|163.99||166.45|163.99|162.76|160.29|161.52||167.69|161.52|162.76|160.29|165.22||159.06|165.22|157.82|166.45|162.76|157.82|156.59|157.82|156.59|156.59||167.69|157.82|157.82|156.59||156.59|156.59|157.21|157.82|156.59|155.36|159.67|160.29|157.82|159.06|152.89|155.36|147.96|156.59|157.82||155.36|157.82|155.36|167.69|167.69|170.15|170.15|168.92|171.39|171.39|170.15|170.15|168.92|170.15|180.02|177.55|178.17|179.4|176.93|177.55|178.78|181.87
02723|16218|/equities/great-southern-ba|R2000VALUE|13.5|13.69|13.56|13.5|13.59|13.75|13.62|13.62|13.56|13.38|13.27|13|13.19|13.12||12.94|13.06|13.31|12.94|13.12|12.62|12.55|12.44|12.28|12.28|12.31|12.31|12.31|12.16|12.25|12.25|12.09|12.03|12|12|12.09|12.22|12.06|12.06||12.12|12|12.06|12|12.19|12.19||12.12|12|12.22|12.38|12.25|12.06|12.16|12.12|12.12|12.06|12.06|12.19|12.06|12.12||12|12|11.94|11.94|12.03|11.94|12|12|12|11.88|11.97|11.97|11.84|12|12.06|12|12|12.03||12.05|12|12|12|12|12.03|12.06|12||12.06|12|12|12|12.06|12|12|12|12|12|12|12|12.06|12|12.09|12.06|12.12|12|12.03|12|12.03|12|12.03|12.06||12|12|12.03|12.03|12.06|12.03|12|12|12.06|12|12|12.06|12.12||12|11.88|11.88|11.81|11.88||11.88|11.94|11.88|12.12|12||12.12|12.16|12.06|12.06||12.06|12.19|12.12|||12.06|12.06|12|12|12.19|12.12|12.19||12.12|12|12.22|12.12|12.19|12.19|12.12|12.12|12.12|12.12|12.12|12.25||12.31|12.12|12.25|12.25|||12.31||12.38|12.25|12.62|12.62||12.5|||12.5|12.12|12.12|||12.25|12.38|12.12|12.5|12.12|11.75|11.62|11.12|11|11||11.19|10.81|10.75|11|11.12|11|11.12|11.12|11.5||11.25||11.31|11.12||11.16|11|11.06||11.09|11.06|11.06|11|11|11.06|||11.12|11.06|11.25|11|11.69|11.38|11|11.25|11.38|11.56|11.66|11.5|11.62|11.66|11.62|11.78|11.88|11.78|12|11.97|11.91
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.17||23.67||22.83|||||22.54|||22||||||||21.83||22|21.83|22.17|22||||||||||||22||21.67|||||||22|22||22|21.92|21.83||21.83|||||||||21.5||21.83|21.5|||||||||22||||||21.83|||||||22|21.83|22.08|21.83|22|||22||22.17|21.83|21.42|21.67|||21.33||||||||21.83||21.67|||22|||||||||21.33||||21.33||21.33||||21.33|21.33|21.83||||21.67||21.67|||||||||||||21.67|21.33|21.67||21.67|21.33|||||||21.33|22.83|||||||||||||21.67|21.33|||||||21.67|||||||21.5|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|||13.92|13.92|13.92|14.34|14.34|14.76|14.76|14.76|14.76|14.76|14.76|14.76||14.76|14.76|14.76|14.76||14.76|||14.76|15.18|16.02||16.87|16.45|16.67|16.45|16.45|16.45||16.45|16.45|16.02|17.71|16.87||17.71|17.71|19.4|15.6|15.18|15.18|15.18|15.18|14.34|15.18|16.02|15.6|15.18|14.76|15.6|14.34|14.34|13.07|12.65||12.65|12.65|12.65|13.49|14.76|13.07|11.94|11.81|11.39|11.39||11.39|11.39||11.39|11.39|12.23|11.81||11.39||11.39||12.23|11.39|12.65|11.81||10.54|10.54|10.54|10.54|10.54|10.54||10.54||10.96||10.54|11.39|11.39|10.96|10.96|10.96||11.39|11.39||11.81|12.23|12.23|12.65|13.07||13.49|13.49|12.65|12.65|12.65|12.65|11.39|11.81|10.8|10.54|11.39|10.12||10.12|10.12|10.54|10.96|10.12|10.12||10.54|10.54|10.96|10.12|10.12|10.12|10.96|10.54|10.12|10.12||10.53|10.54|10.54|10.54||10.96|10.5|10.96|10.12|10.12|10.12|10.54|10.12|9.98|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12||10.12|10.54|10.54|10.12|10.54||10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.54|10.12|10.12||9.28|8.43||8.43|8.43|8.84|8.01||8.43|8.43|8.01|8.01|8.43|8.86|9.28|9.28|9.28||9.28|9.28||9.28|8.86|8.86|8.43|9.28||8.99|8.86|8.86|8.86|8.86|8.86|9.28||8.57|8.1|7.96|8.34|7.96|8.1|7.17|8.01|8.43|8.43|8.43|8.43|8.43|10.12|10.12|10.39|10.66|10.54|11.07|11.07||
02729|16234|/equities/hafc|R2000VALUE|||31.486||||30.502||31.24|31.486|31.24|31.486|31.978|31.978||30.748|30.01|30.994|29.764|31.486|31.363|29.764||||29.026||30.01|29.026|29.518||28.042|27.55|27.304||27.058|26.812|26.812|27.058||27.304|27.058|27.304|27.058|29.026|27.55||27.796|27.55|28.534|27.058|27.304|27.304|27.304|27.796|26.567|27.304|27.55|27.55|27.55|27.304|27.304|27.55|27.55|27.55|28.042||27.923|28.366||28.366||28.809|28.144|27.48|27.923|27.036|27.258|27.036||||26.815||27.036|26.926||26.815|26.815|27.036|26.815||26.815|27.48|26.593|||26.815||28.366|||||27.258|26.593|26.15|26.593||25.707||||25.928|||26.15|||26.15|25.263|25.042|26.15|24.82|26.15|25.707||24.155||24.045|24.045|23.934|23.712|23.823||23.491|23.934||23.491|24.155|23.491||23.491|24.155|23.491||23.491|||23.491||24.111|23.047|23.047|24.155|23.934|24.377|24.155|23.934|25.707||25.707|25.928|25.707||25.707|25.707|||||||26.15|||||25.928|||26.371|26.15|26.15|25.928|25.485|25.263|25.042|24.155||||23.934||26.15|23.269|||24.82|25.042|24.82|21.274|23.047|||23.491|24.377|24.82|24.82|24.82||24.82|26.593|25.707|||24.82|24.82||24.82|24.82|24.82||25.263|||26.15|27.036|||27.258|27.258|27.701|27.701|28.366||29.031|||28.809||28.809|29.696|28.366|30.139|30.139|30.36|30.582|30.139||31.912|31.912
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||12.44|12.44|12.44|12.44|12.31|10.94||||12.44|12.44||||||12.75|12.75|12.75|||12.75|12.93|12.56||||12.69|12.44||13.12|13.12||13.12|13.12|13.06|12.69|||12.56|13.12|||13.12|13.12|||||||13.12|13.12|13.62|13.62||13.93|||12.64|12.93||12.31|12.15|13.27|12.93|11.77|12.11|12.6|11.61||11.36|11.36|11.36|10.61|||||||10.28||||11.61|11.61|10.61||11.61|||||12.11|||||11.86|||||||||11.98||11.86|||||11.69||||11.69|12.27|||11.61||11.61||11.61|||||||11.44||11.69|11.69|11.69||12.11|||11.69||11.44|11.61||12.02||||12.02|10.7|10.7||10.7||10.61|10.36|||||||10.7||||||||||||||||10.7||10.61|10.61|10.94||||||||||10.78|10.61|10.28|10.94||||||||||10.61||||||11.69|||11.52||11.61||11.36||||11.61||||11.61|||11.65|||||||||11.52||11.94|||11.61|11.94|10.94|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.41|7.5|7.44|7.5|7.75|7.88|8.31|8.31|8.25|8.25|8.31|8.56|8.56|8.12||8.25|8.25|8.5|8.12|8.69|8.12|7.25|6.88|6.44|6.38|6.38|6.31|6.19|5.88|6.38|6.25|6.38|6.41|6.38|6.25|6.31|6.38|6.25|5.56||5.38|5.38|5.38|5.41|5.75|5.81|5.75|6.44|6.19|5.38|5.25|5|4.97|4.94|4.94|5|4.88|4.94|5|5|5|4.88|5|4.94|5|4.94|5|4.88|4.88|4.75|4.75|4.88|4.81|4.81|4.94|5|5|5|5.19|5.5||5|5.25|4.94|5|4.81|4.5|4.69|4.56|4.75|4.62|4.75|4.56|4.75|4.94|4.53|4.75|4.62|4.69|4.75|4.75|4.69|4.75|4.75|4.81|4.81|4.69|4.94|4.94|5.03|5|4.53|4.78|4.83||4.75|4.78|4.81|4.81|4.94|4.91|4.91|4.91|4.81|4.91|4.91|4.88|4.91|4.94|4.94|4.94|4.88|5.06|5.12||5|4.97|5|5.19|5.03|5.19|5.12|5.19|5.25|5.06||5.38|5|4.88|5.12||5.19|4.75|4.75|4.75|4.81|4.94|4.88|5.38|5.62|5.62|5.62|5.88|6.19|5.81|6.06|6.16|5.62|5.12|4.81|4.75||4.81|4.94|4.69|4.88|4.94|4.94|5.19|5|4.94|5.25|5.53|5.56|5.62|5.75|5.69|5.81|5.81|5.62|5.44|5.25|5.5|5.84|6.03|5.25|4.44|4.06|3.94|4.41|12|11.75|11.25|11|10.69|11.25|11.25|11.06|11.62|11.75|11.5|12.38|13.12|13.62|14.38|14.62|14.5|14.5|13.75|13.62|13.62|13.88|13.12|11.5|11.12|11.38|10.75|11.12|11.31||11.19|11.25|11.75|12|11.12|13|13.38|12.88|13.62|13.88|14.25|15|15.12|15.25|15.12|15.38|15.62|15.56|16.12|15.94|15|14.81
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.21|10.3|10.3|10.26|10.31|10.78|10.96|10.44|10.42|10.54|10.42|10.21|10.61|10.44||10.56|10.3|10.16|10.09|10.11|9.88|9.92|10.07|10.14|10.21|10.11|10.21|10.3|10.4|10.49|10.4|10.54|10.49|10.44|10.49|10.61|10.63|10.56|10.56||10.35|10.61|10.44|10.3|10.3|10.4|10.49|10.44|10.61|10.7|10.3|10.79|10.73|10.89|10.42|10.54|10.82|10.54|10.44|10.78|10.11|10.44|10.35|10.35|10.4|10.59|10.49|10.54|10.26|10.22|10.26|10.09|10.21|9.83|9.9|9.85|9.74|9.55|9.57|9.64||9.45|9.45|10.04|10.05|10.09|10.07|10.04|9.74|9.95|10.11|10.09|10.05|10.07|10.16|10.11|10.11|10|10.26|10.17|10.18|10.21|10.16|10.18|10.16|10.21|10.16|10.3|10.07|10.18|10.21|10.18|10.04|10.26||10.49|10.26|10.18|10.02|10.16|10.21|10.21|10.16|10.3|10.27|10.26|10.44|10.35|10.44|10.4|10.56|10.87|10.81|10.96||11.15|10.68|11.2|10.87|11.19|11.25|11.06|11.06|11.01|11.2||11.34|11.2|11.01|10.92||11.25|11.06|10.73|10.7|10.59|10.68|10.78|10.59|10.73|11.11|11.09|11.15|11.11|10.87|11.15|10.73|10.89|10.81|10.59|10.54||10.49|10.49|10.44|10.68|10.63|10.4|10.11|10.02|10.11|10.26|10.59|10.82|10.5|10.68|10.89|10.73|10.78|10.54|10.59|10.47|10.47|10.16|10.39|10.54|10.59|10.21|10.13|9.68|9.58|9.35|9.21|8.79|9.16|9.14|8.79|8.88|8.88|8.63|9.12|8.71|8.81|9.16|9.12|9.55|9.62|9.8|9.78|9.62|9.86|9.37|9.45|9.53|9.53|9.37|9.02|9.14|9.53||9.16|9.08|9.58|9.23|8.73|8.96|8.88|9.21|9.37|9.33|9.23|9.34|9.33|9.7|9.49|9.25|9.37|9.37|9.08|9.43|9.78|9.76
02738|15529|/equities/barrett-business|R2000VALUE|6.67|6.5|6.58|6.58|6.71|6.75|6.75|6.67|6.67|6.67|6.5|6.08|6.42|6.33||5.67|5.83|5.67|5.75|5.92|5.83|5.67|5.88|5.67|5.67|5.75|5.33|5.5|5.5|5.5|5.5|5.75|5.67||5.5|5.33|5.08|5.33|5.33||5.33|5.5|5.67|5.67|5.83|5.5|5.33|5.5|5.17|5.5|5.13|5.17|5|5|5|4.67|4.67|4.33|4.5|4.42|4.5|4.63|4.46|4.83|4.5|4.5|4.33||4.25|4.75|4.58|4.33|4.5|4.33|4.75|4.67|4.08|4.17|4.17|4.17||4.33|4|4.5|4.5||4.83|4.83||4.5|4.83||4.58|4.54|4.75|4.83|4.75||4.79|4.83|5.21||5.5||5.5|5.17|5.17|5.29|5.29|5.58|5.46|5.33|5.5|5.5||5.5|5.83|6.04|6|5.75|5.88|5.83|6|5.67|6|5.88|5.88|5.67|5.67|5.67|5.58||5.42|5.75|||5.5||5.67|5.92|5.92|6|6|5.83|6||5.67|5.67|5.67|6||||5.83|5.83|5.83|5.83|5.83|5.92|5.83|5.83|5.83|5.92|5.83|5.83|||6|5.92|5.92|5.83||5.83|5.96|6.08|5.92|6||6.17|6.21|6|6.25|6|6|5.83|5.54|5.67|5.75|5.29|5|4.75|5||4.75|4.71|4.83|||4.67|4.67|4.67|4.13|4.5|4.67|4.13|4.25|4.25|4.25|5||5.08|5.17|5.25|5.25|5.42|5.42|5.42||5.33||5.83|||5.42|5.33|5.67|5.5|5.5||||5.42|5.42|6|5.75|6|5.92|6.58|7|6.67|7|6.92|6.75|6.58|6.92|6.5|6.67|6.67|6.71|6.92|6.33|5.92
02742|15952|/equities/dxp-enterprises|R2000VALUE|2.5|2.5|2.12|2.12|2.12||2.19|2.31||2.5|2.25|||2.5||2.31|2.5||||2.31||||2.5|3|2.5|2.5|3.06||2.31|2.31|2.31|2.12|2.25|2.44|2|2.75||||2.56|2.12|2.5|2.5||||1.75||2||||||||2.38||2.44||||||||||2.5|||3.3|2.62|3.5|||||||||3.52||||3.56|3.53|3.5|||3.66|3.52|3.52||3.88|3.75||||3.75|3.78||3.77||3.58|3.98||4|3.88|3.88|3.75||3.88|3.5|3.75|4.25|4.5||4.75||3.5||||3.81|4.12||||4.25|3.75||||3.81|||4.19|4.19||4.06|3.72||3.38|3.5||3.5||3.75|3.75|3.75|3.75|4||||||3.56||3.75|3.69|||||||||||||3.44||3.5||||3.56|||||||||||3.44||||||||||3.5|3.69|||||||||4|||4.25||4|4||4.12||||3.75|3.75||||||3.75|4||4.38|||||5.5|4.38||4.38||||4.59|4.5||5.06
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.94|7.94|7.94|8|8|8|8|8.19|8.19|8.19|8|8|8.19|8|||8|7.88|7.88||8.25|8.31|8.25|8.12||8.12|8.12|8.31|8.31|8.06|8.12|8|8.12|7.88|8.31|8.31|8.38|8.38||||8.44||8.44|8.56|8.44|8.38||8.38|8.38|8.38|8.38|8.38|8.38||8.38||8.38|8.38|8.38||8.38|8.31|8.44|8.44|8.38|8.38||8.38|8.44|8.12|8.06|8.12|8.19|8.12|8.12|8.12|8.12|8.19|8.06||8.19|8.06|8.25|8.44|8.19|8.31|8.31|8.31|8.38|8.38|8.38|8.19|8.38|8.25|8.31|8.38|8.19|8.19|8.25|8.31|8.38|8.31|8.31|8.44|8.31|8.31|8.38|8.5|8.31|8.31|8.5|8.25|8.25||8.31|8.31|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.5|8.38|8.5|8.19|8.19|8.25||8.31|8.19|8.19||8.31|8.38||8.38|8.5|8.62||8.25|8.31|8.38||8.25|8.19|8.25|8.12||8|7.94|8.25|8.06|8|7.94|7.75|7.75|7.69|7.5|7.62|7.5|7.69|7.56|7.56|7.75|7.81|7.94||8||8|7.88|7.81|8|7.88|7.88|7.88|7.75|7.56|7.56|7.5|7.75|8|8|8|8.12|8.06|8.12|8|8|8||8.06|8.25|8.25|8.25|8.12|8|8.12|7.88|7.88|8|8|8|8.06||8.06|8.25|8|8.12|8.12|8.25|8.5|8.25|8.31|8.38|8.12|8.25|8.12|8.12|8.5|8.75|8.25|8.25|8.25|8.25|8.38||8.5|7.88|8|8.12|8.31|8.62|8.75|8.06|8.19|8.88|8.88|9|9.25|9.5|9.44|||||||
02746|17521|/equities/vse-corp|R2000VALUE|||5.03|4.97|4.88|4.81|4.81|4.62|4.62|4.56||4.75|4.97|5.06||5.12|5.06||5.12|5.19|5.25|5.19|5.22|5.25|5.38|5.31||5.5|5.38|5.44|5.5|5.44||5.5|5.47|5.34||5.5|||5.44|5.5|5.38|5|5.25|5.31||5.06||5|5.11|5.06|4.5|5.38||5.19|5.19||4.75|||4.56|3.91|||4.12||3.69|3.56||3.69|3.62||||3.38|3.5|3.94||4.12|||4.28|4.25||4.31|4.31|4.25|4.12|4.38|4.19||||4.38|||4.25||4.47||||4.69|||4.38||4.25|4.31||4.62||4.75||4.75||5.25|4.78|4.75|||4.69||5.12|5.12||4.62|5.12||5|5.38|5.12|5.12||5.03|5.25|5.56|5.75|5.69|5.88|5.88||5.5|5.5|||5.75||5.53||||5.5||5.75|5.75|6|6.5|5.31||||5.56|4.81|4.75|4.38|||4.81|||4.62||4.38||4.56||4.56|4.88|4.38|4.62|4.38|4.38|4.31|4.5|4.5|5.5||2.88|||2.88|||||3.12|||3.25||||2.88||||3.12|||3.75||4||4||||3.88||4.25|||||||||||4.25|4.38|||4.38|||||||||||||4.5||
02749|16063|/equities/first-community-b|R2000VALUE||||19.11|||19.63|19.11|19.52|19.42|20.56|19.83|19.01|19.63||19.94|18.29||17.56|16.74|16.94||17.15|17.15|17.15|16.74|16.84|17.05|16.74||17.36||16.53|16.94||16.43|17.36|16.43|16.84||16.43|15.6|16.12|15.6|15.7||15.5|15.7|16.12|16.32|16.53|16.63||16.43|16.53||16.53||16.53|16.53|16.94|17.36|17.36||18.18||17.36|17.36|17.77||17.77|16.94|18.18|16.99|19.83|18.18||18.02|19.01|18.93||18.93|18.93|18.93|||19.17|18.84|18.51|17.85|18.35|18.43|18.35|18.35|18.51||18.51|18.51|18.51|18.84|18.84|18.84|18.68|19.01|18.51|18.35|18.51|18.51|18.35|17.85|18.18|17.6|17.85|||17.6|17.6|18.18|17.36|17.77|17.52|17.36|17.69||17.36|17.19|18.51|17.6|17.6|17.36|17.69|17.36|17.52|17.52||18.1|18.1|18.26|17.85|18.02|18.35|18.68|19.01|19.17|19.17||19.34|19.67|19.5|19.59|||19.5|20.33||19.83|19.83|20.5||||21.16|21.16|21.16|21.4|21.16|21.82|22.23|21.16|20.83|21.82||21.98|21.49|21.16|19.83|21.16|20.5|20.5||20.5|20.33||20.33|20.17|19.83|19.67|||18.84|18.51|18.51|19.5|18.35|18.26|18.26||17.77|18.51|17.85||17.52||||19.09|19.01|18.43|19.17|19.83||20.33||21.32||20.83|20.83|20.83|21.49|||21.65||||21.16|21.49|21.65||||21.82||21.65|21.82|20.5|22.56|23.14|24.3|24.3|23.47|24.79|25.12|25.79|26.61|26.61|26.61|26.61|26.86||26.78|27.11
02750|17022|/equities/republic-bancorp|R2000VALUE|7.95|7.85|8.18|8.23|8.18|8.23|8.41|8.41|8.69|8.55|8.55|8.6|8.65|8.55||8.69|8.65|8.69|8.88|8.83|8.97|8.93|8.97|8.51|8.79|8.93|8.88|8.88|8.18|8.13|8.13|8.13|8.23|8.55|8.23|8.41|8.37|8.46|8.55||8.41|8.23|8.51|8.51|8.51|8.41|8.41|8.41|8.51|8.6|8.27|8.23|8.23|8.09|8.04|8.04|8.04|8.09|8.23|8.04|8.51|8.65|8.65|8.93|8.41|8.6|8.6|8.93|8.23|8.41|8.51|8.41|8.23|8.23|7.95|8.13|8.04|8.23|8.13|8.23||8.41|8.23|8.41|8.41|8.41|8.55|8.41|8.51|8.41|8.51|8.55|8.79|8.51|8.79|9.16|8.79|8.83|8.97|8.97|8.79|8.79|8.97|8.88|8.97|8.88|8.88|8.79|8.79|8.79|8.79|8.97|8.79|8.97||9.16|9.16|9.16|8.79|8.88|8.97|9.16|9.07|8.88|9.16|9.16|9.3|9.44|9.54|9.35|9.54|9.72|9.49|9.72||9.54|9.35|9.44|9.4|9.72|9.49|9.63|9.63|9.72|9.72||9.63|9.72|9.72|9.35||9.44|9.72|9.72|10.1|10.1|10.28|10.1|10.1|10.19|10.19|9.91|10.28|10.1|10.28|10.1|9.91|10.1|9.91|10|10.28||10.28|10.1|10.19|10.1|10.28|10.33|10.28|10.47|10.38|10.47|10.38|10.28|10.56|10.38|10.38|10.24|10.38|10.38|10.28|10.19|9.96|9.63|9.49|9.54|9.4|9.72|8.97|9.07|9.07|9.07|9.02|9.16|9.26|8.97|8.88|9.54|10.1|9.82|9.82|10|10|9.72|10|10.19|10.38|10.47|10.38|10.1|9.82|9.91|9.44|9.91|9.91|9.82|9.82|10.1|10.1||10.28|10.19|10.38|9.82|10.1|10.38|10.19|10.28|10.47|10.38|11.13|11.31|11.45|11.69|11.69|11.87|11.97|11.97|11.59|11.92|12.06|11.59
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.5|5.56|5.56|5.5|5.62|5.62|5.88|6|6|6.06|5.94|5.81|5.62|5.88||5.75|5.81|5.69|5.69|5.75|5.62|5.38|5.25|5.5|5.5|5.5|5.5|5.5|5|5|5|5|4.94|4.94|5.06|5|5|5.06|5.06||5|4.94|4.88|5.06|5|5.12|5.06|5|4.88|4.81|5|5|5|4.94|5|4.88|4.88|4.75|4.81|4.88|4.88|4.88|4.88|4.94|4.81|4.94|5|5.12|5|5.12|4.75|4.75|4.62|4.75|4.75|5|4.75|5.06|5.19|5.06||5|4.38|5.12|5|5.25|5.12|5.06|5.12|5.06|5|5|5|5.12|5.12|5.12|5.12|5.38|5.38|5.5|5.56|5.38|5.19|5.19|5.25|5.12|5.12|5|5.25|5.31|5.38|5.62|5.62|6.12||6.56|6.69|6.5|6.94|7.06|6.94|6.94|7|6.88|5.75|5.38|5|5|4.94|4.94|4.88|4.81|4.81|4.75||4.5|4.19|4.31|4.5|4.62|4.88|4.81|4.88|4.88|4.88||5.12|5.12|5.06|5||4.81|4.56|4.69|4.81|4.88|4.69|4.25|4.62|4.5|4.75|4.88|5.06|5|5.38|5.5|5.5|5.56|5.69|5.69|5.94||5.81|5.75|5.88|5.69|5.75|5.75|6|5.88|5.81|5.75|5.81|6|5.62|6.38|6.38|6.38|5.69|5.75|5.75|5.88|5.62|6.12|5.94|5.75|5.75|6|5.94|6|6|6.12|6.12|6.25|6.38|6.5|6.12|6.62|6.88|6.75|7|7|6.94||6.94|6.94|7|6.62|6.56|6.81|6.81|6.5|6.5|6.5|6.38|6.5||6.5|6.56||6.5|6.44|6.5|6.75|6.69|7.5|7.75|7.62|7.12|7|7|6.94|7.25|7.25|7|7.19|7.25|7.25|7.25|7.5|6.88|6.38
02755|32395|/equities/fossil-inc|R2000VALUE|14.11|14.07|14.61|13.93|14|14.33|14.75|14.83|15.06|15.91|15.22|14.71|14.28|14.67||14.75|14.77|14.33|13.61|13.28|13.65|14.07|14.02|13.67|14.04|13.69|13.14|12.11|12.11|11.56|11.56|11.96|11.76|11.52|11.33|11.69|11.69|12.11|12.02||12.43|11.2|11.13|11.33|12.44|12.95|13|11.89|11.7|11.74|11.48|11.89|11.83|12.15|11.06|10.65|10.15|10.56|10|9.7|9.11|9.19|8.78|8.87|8.72|8.72|8.8|8.87|8.89|8.59|8.56|8.43|8.35|8.3|8.26|8.24|7.72|7.91|8.59|8.59||8.63|8.83|9.59|9.74|9.93|10|9.78|9.26|9.76|9.74|9.95|10.2|10.04|9.83|9.78|10|10.22|9.93|10.35|10.37|10.3|9.72|9.93|9.52|9.33|9.89|9.81|9.52|8.85|8.15|7.94|8.13|8.15||8.02|8.19|8.37|9|9.39|9.37|9.48|9.48|9.11|8.89|8.79|9.43|9.7|9.09|8.89|8.7|8.63|8.8|8.5||8.3|8.17|8.26|8.5|8.5|8.33|8.39|8.44|8.28|8.31||8.52|8.2|8.52|8.67||8.67|8.48|8.44|8.33|8.19|7.7|7.46|8|8.07|8.41|8.52|8.59|8.59|8.81|8.67|8.44|8.56|8.48|8.2|8.3||7.98|7.83|7.56|6.93|6.63|7.3|7.37|7.22|7.15|7.26|7.48|7.52|6.74|6.3|5.56|5.48|5.48|5.44|5.43|5.41|5.44|5.44|5.44|5.37|5.41|5.44|5.44|5.41|5.57|5.44|4.85|4.3|4.3|4.19|4.19|4.15|3.93|3.85|4.15|4.04|4.04|4.02|4.19|4.3|4.44|4.59|4.59|4.45|4.67|4.46|4.67|4.59|4.63|4.81|4.93|5.02|5.07||4.67|4.81|5.27|5.24|4.89|5.57|5.65|6.33|6.5|6.48|6.48|6.59|6.91|7.02|6.93|7|6.81|6.85|6.48|6.52|6.37|6.19
02756|16576|/equities/mercantile-bank|R2000VALUE|10.41|10.33||10.29|10.29|10.09|10.25|10.21|10.25|10.21|10.41|10.41|10.29|10.41||10.74|10.45|10.45||10.41|10.17|10.61|10.49|10.49|10.82|10.49|10.66|10.74|10.49|10.33|10.41|9.96|9.76|9.92|9.44|9.15|9.76|9.52|9.44||9.76|9.84|9.84|10.41|10.09|10.41|10.41|10.74|10.74|10.9|10.86|10.9|10.9|10.13|9.92|10.25|10.41|10.25|10.09|10.57|10.41|10.13|9.68|10.09|9.76||9.76|9.11|9.68|9.44|8.99|9.27|9.11|8.95|9.27|8.46|9.27|9.27|9.44|9.27||9.27|9.11|9.27|9.27|9.27|9.44|8.95|9.27|9.76|8.78|9.44|9.44|9.6|9.6|10.01|9.92|9.92|10.01|10.25|10.25||10.01|10.09||9.76|10.09|10.25|10.25|10.66|10.74|10.82|11.23|10.98||10.82|10.82|10.82|10.82|11.06|11.23|11.06|11.06|11.06|10.74|11.06|10.49|10.74|11.06|11.06|11.06|11.39|10.9|11.06||10.98|10.41|10.41|10.33|11.06|11.39|11.55|11.14|11.31|10.9||11.06|10.74|10.74|11.06||10.74|10.57|10.66|10.41|10.74|10.41|9.76|9.52|9.6|9.6|9.76|10.09|10.25|10.17|10.57|10.17|10.57|9.76|10.41|||10.41|10.25||9.44|10|9.27|8.95|8.46|8.62|8.3|8.3|8.95|8.95|8.95||9.27|8.95|9.11||8.95|9.27|9.27|9.11|8.95|9.11|8.87|9.11|8.95|9.27|9.27|9.11|9.03|9.27|9.11|9.11|9.11||8.95|8.95|9.6|9.76|9.11|9.27|9.27|9.44||10.17|9.92|10.25|10.41|10.41|10.09|10.49|10.41|10.41|10.49|||10.41|10.25|10.25|10.25|10.25|10.41|10.25|10.25|10.25|10.33|10.57|10.57|10.57|10.57|10.41|10.25|10.33|10.25|10.57|10.33|10.57|10.25
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.25|28.25|28.38|28.75|29|29.38|29.75|28.75|28.62|28.94|28.75|28.75|29|30.25||30.75|29.06|26.75|25.88|25.75|25.81|25.75|25.5|25.5|26.88|27|27.81|27.62|28.06|27.94|28.12|28.88|28.94|28.94|29|28.12|27.75|27.31|27.94||28.44|28.38|28.75|29.56|30.62|30.88|29.75|32.38|32.5|32.75|33.25|33.75|33.88|33.75|34|32.69|32.5|32.56|32.31|32.06|31.88|32.12|32.25|32.25|32|32.12|31.81|31.38|31.5|31.88|31.62|32|32.5|29.88|29.5|28.5|28|26.75|26.62|26.69||26.44|26|25.12|23.75|22.81|22.56|22.19|22.06|21.81|22.44|22.19|21.81|22.06|22.06|22.25|22.5|22.44|22.12|22.56|22.44|22.25|22.75|22.62|22.12|22.69|22.88|23|22.5|22.44|21.88|21.56|21.56|21.31||22|23.25|23.25|23.5|23.5|23.25|23.25|22.75|23.81|23.12|21.81|21.44|19.81|19.94|19.25|19.62|20|19.5|19.38||18.31|16.75|16.75|16.94|16.38|16.31|17.25|17.56|17.19|17.12||16.62|16.69|17|16.88||17|17.25|17|17.06|17.31|16.38|16.38|16.19|15.62|15|15.19|15.81|15.88|16.69|17.06|17.44|17.56|17.5|17.94|18||18|18.06|18.94|19.12|19.81|19.75|19.69|19.69|19.94|19.81|21.19|22.06|22.5|22.5|22.5|22.5|22|22|21.69|19.44|19.5|18.5|18.12|18.62|16.62|15.44|15|14.88|15.25|15.25|15.12|14.88|13.81|13.5|14.25|14.94|15.25|15.69|15.75|15.5|16.12|16.38|16.12|16|16.12|16.44|16|15.88|16.06|16.12|16.88|16.5|16.56|16.88|17|17.25|17.88||18|17.81|18.06|17.75|17.88|19.06|19.62|20.19|21|22.5|22.75|23.38|23.75|24|24|24.06|24.25|24.5|24.5|25|25.5|25.75
02760|16779|/equities/national-western|R2000VALUE||98.5|98.25|98.12|100.5|99.5|99|98.75|100.75|101.5|101.06|101.5|100.88|101.5||99|97.12|96.25||97|98|98.12|98|99|99.75|98.38|98|98|97.75|98|97.5|98.75|98|98.88|99|100|101|101.88|101||96|95|94.75|95|96|94|92.25|92.62|96.5|100|102.88|103.06||103|102.12|102.12|104.5|97.69|||99.25|99|99.44|99.88|100|100.12|100.5|103.75|103.88|103.88||103.88|105.06|104.75|104.44|104|105.25|104.81|105.12|105.12||105.12|105.75|103.88|103.5|103.25|103|103.25|104.12|106.25|106.12|106.5|107.38|107.5|107.75|107.75|108.03||106.62|108.75|108.25|107.5|107|106.75||106|105.62|107.88|109.5|109.5|110|108.62|110|111|||114.25|116.41|118|119.25|119.25|122.5||119.25|119.62|123.5|120|120.75|122|120.75|120.16|||119.5||120.5|120.25||120.25|120.25|122|119|118|117.75|116.5||117.5|117.25|117.25|116.75|||116.75|116.75|116.5|117.5|117.31|116.19||116|116.88|118|118.12|117.94|118.5||119.12||118.12|118.5|||121.62|120|119.44|119.88|121.25|122.25|124.38||125.12|121|120.75|121.12|123|123|118|116.44|115.5|116.75|117|116.5|116.5|116.5|116.5|118|115.5|117.31|117.19|114.88|119.88||113.06|110|109|108.75|109|109.25|109.25|109.12|118|114|116.5|119|119|122.75|125|122.59|123.53|124|121.75|115|117|113.5|124.75|110.5|118|123.75|120||122.06||122.25|120|114|127.38|123.62|128|136|132.56|124.81|127|127.12|128.5|127|112.25|113.03|112.5|112|113.88|116.38|115.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.33|5.59|5.89|5.93|6.22|5.85|5.43|5.83|5.91|6.44|7.59|7.09|5.59|4.81||4|3.56|3.15|3.33|3.48|3.37|3.04|2.63|2.48|2.5|2.46|2.54|2.56|2.56|2.59|2.6|2.61|2.61|2.44|2.54|2.54|2.44|2.59|2.59||2.59|2.52|2.54|2.52|2.56|2.63|2.46|2.67|2.72|2.78|2.7|2.72|2.59|2.48|2.52|2.44|2.51|2.48|2.35|2.37|2.41|2.41|2.41|2.3|2.48|2.35|2.37|2.31|2.31|2.33|2.41|2.44|2.37|2.02|1.96|1.93|1.93|1.96|1.93|1.78||2.07|2.15|2.35|2.26|2.26|2.26|2.26|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.3|2.3|2.35|2.37|2.41|2.33|2.07|2.07|2.11|2.26|2.07|2.07|2|2.15|2.04|2.02|2.19|2.19||2.15|2.07|2.11|2.07|2.11|2.17|2.11||2.07|2.07|1.96|2|2.07|2.26|2.26|2.26|2.28|2.22|2.26||2.3|2.3|2.39|2.48|2.58|2.52|2.63|2.65|2.59|2.59||2.59|2.56|2.59|2.63||2.59|2.61|2.63|2.67|2.59|2.61|2.63|2.48|2.52|2.67|2.74|2.63|2.61|2.33|2.41|2.67|2.67|2.63|2.63|2.59||2.44|2.37|2.38|2.41|2.48|2.59|2.59|2.48|2.35|2.33|2.35|2.39|2.52|2.59|2.69|2.67|2.5|2.56|2.63|2.74|2.72|2.8|2.67|2.7|2.56|2.3|2.2|2.19|2.06|1.93|1.93|1.98|1.93|1.89|1.85|1.94|2.02|2.07|2.22|2.09|2.19|2.26|2.44|2.28|2.37|1.96|1.87|1.96|1.7|1.83|1.74|1.68|1.59|1.57|1.54|1.56|1.63||1.59|1.56|1.63|1.54|1.54|1.82|1.85|1.89|1.85|2|2|2.02|2.04|2.15|2.15|2.06|2.04|1.89|1.85|1.83|1.89|1.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.75|27.75|27|27.75|30|30|30|30.75|30.75|31.5|30.75|28.5|28.5|30.75||31.5|31.5|24.75|29.25|28.5|29.25|28.5|27|29.25|30.75|31.5|33|33|33|33|33|33|35.25|36.75|37.5|36.75|36.75|36.75|38.25||37.5|38.25|38.25|38.25|39.75|34.5|32.25|32.25|33.75|35.25|34.5|33.75|33|31.5|34.5|35.25|35.25|36|34.5|36|35.25|34.5|36|45|46.5|45|48|45.75|45.75|42.75|41.25|42|43.5|43.5|42.75|47.25|39|39|39.75|43.5||42.75|39.75|36.75|37.5|38.25|37.5|38.25|36.75|37.5|37.5|37.5|38.25|37.5|40.5|37.5|42.75|42.75|46.5|45|36|33.75|33|33.75|36|38.25|38.25|42|40.5|42|42|42|48|55.5||56.25|57.75|57|60|60|55.5|57|60|59.25|60|60|60|60.75|63|62.25|64.5|63|63.75|63||61.5|62.25|63.75|64.5|63.75|66|63.75|64.5|63.75|61.5||55.5|54|54.75|54.75||51.75|52.5|52.5|54|55.5|54.75|54|59.25|60|61.5|61.5|63.75|61.5|63.75|57.75|58.5|57|57|56.25|57||55.5|57.75|58.5|59.25|57.75|64.5|55.5|54.75|56.25|57|54.75|54.75|54|53.25|54.75|57|60|59.25|57.75|72.75|72.75|74.25|73.5|72|64.5|65.25|72|70.5|60|55.5|51.75|60.75|63|57|65.25|59.25|70.5|80.25|97.5|97.5|101.25|102|97.5|101.25|101.25|101.25|101.25|99|100.5|97.5|100.5|101.25|100.5|104.25|100.5|106.5|123||120|117|120.75|120.75|118.5|123|120.75|126|126.75|129|127.5|129.75|130.5|132|131.25|128.25|130.5|128.25|126.75|126.75|124.5|121.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.75|18.88|18.62|18.38|18.75|18.5|18.5|18.69|18.38|18.31|18.69|18.8|18.81|19||19.12|18.97|18.91|18.94|19.25|19|19.06|19.62|19.62|19.41|18.88|18.86|19.12|18.56|18.53|18.38|18.62|18.31|18.69|18.5|18.56|18.2|18.69|18.75||18.75|||18.88|19.44|19.5|19.25|19.25|19.25|19.38|19.38|19.5|19.5|19.94|20|19.19|19.38|19.5|19.62|19.7|20.12|20.31|20.5|21|20.5|20.5|21.5|22.25|21.88|21.5|21.53|21.62|22|21.5|21.22|20.44|22|20.62|20.81|20.81||22.5|20.81|22.25|21.5|20.5|20.69|20.88|20.91|20.81|21|21.31|21.75|22.19|22.19|22.59|22.19|22.12|22.38|22.94|22.94|23.25|23.25||24|23.94|24.5|24.31|24.5|24.5|24.75|24.44|24.44|24.81||24.62|24.62|24.94||24.88|24.5|24.62|24.5|24.81|24.5|24.94|24.5||24.94|25|24.75|24.75|24.5|24.5||24.5|24.5|24.75|24.81|25|25|||25.75|25.56||24.69|23.81|23.25|23.25||23.38|23.62|23.5||23.5|22.94|22.5|22.5|22.5|22.5|22.5|22.88||22.88|22.38|22.5|22.38|21.75|22.25|||22|21.88|22|22|21.66||21.75|21.78|21.62||21.5||21.75|21.55|21.48|21.5|21.75|21.53|21.38|20.25|20.25|19.5|20.16|19.88|20.31|19.75|20.25||19.88|19.5|19.91|19.75|19.75|19.44|19.88|19.88|20.31|20.38|20.5|20.62|21.66|21.62|21.88||21.94|21.72|21.44|21.5|21.5|21.25|21.25|20.94|20.75|20.81|21|21.25|21.3||21.25|21.25|21.25|21|21.62||21.81|21.62|22.12||22.25|21.94|22.19|22.19|21.88|22.12|22.31|22.38|23|23.5|23.25|23.06
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.5|8.62|8.75|9|9.17|8.75|8.78|8.44|7.92|7.94|7.55|7.5|7.41|7.47||7.69|7.56|7.47|7.47|7.48|7.47|7.28|7.08|7.19|7.25|7.33|7.47|7.5|7.5|7.28|7.28|7.19|7.53|7.47|7.41|6.91|6.66|6.25|6.12||6.12|6.19|6.06|6.41|6.72|7.25|7.22|7.31|7.56|7.56|7.69|7.5|7.34|7.44|7.34|7.7|8|8.17|7.91|8.12|8|7.88|7.75|7.44|7.22|7.41|7.5|7.34|7.33|7.48|6.81|6.19|6.09|6.03|5.83|5.84|5.91|5.88|5.94|5.88||5.69|5.22|5.48|5.5|5|4.84|4.88|5|5.14|5.03|4.95|5.12|4.88|4.86|4.91|4.69|4.47|4.19|4.25|4.19|4.06|3.66|3.56|3.62|3.59|3.66|3.66|3.72|3.78|3.73|3.75|3.86|3.94||4.09|4.31|4.25|4.12|4.25|4.12|4.25|4.25|4|4.02|3.88|4.38|4.38|4.47|4.62|4.56|4.47|4.52|4.59||4.72|4.73|4.53|4.52|4.59|4.94|4.44|4.56|4.62|4.75||5.19|4.47|4.16|4.25||4.19|4.25|4.25|4.19|4.22|3.94|4.11|3.98|3.86|4.12|4.34|4.12|4|4|4.06|4.03|4.06|4.19|4.19|4.53||4.59|4.73|4.62|4.66|4.67|4.66|4.73|4.81|4.84|4.91|4.91|5|5.14|5.12|5.14|5.38|5.66|5.67|5.34|5.38|5.5|5.62|5.52|5.25|5.25|4.8|4.34|4.59|4.39|4.22|3.69|3.5|3.62|3.7|3|3.12|3.31|3.94|4.41|4.41|4.5|4.41|4.41|4.5|4.5|4.44|4.05|4.06|4.31|4.22|4.38|4.28|4.34|4.22|3.69|3.31|3.47||3.5|3.09|3.16|3.06|3.22|3.31|3.12|3.08|3.44|3.56|3.56|3.72|3.78|3.8|3.69|3.69|3.69|3.62|3.62|4.06|4.22|4.12
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|13.19|13.25|13.38|13.84|13.88|14|14|14.62|14.5|14.5|14.56|15.69|14.88|15||14.53|14.03|14.03|13.72|13.25|13.56|13.5|13.5|13.56|14.31|14.75|14.81|15|14.97|15|14.94|14.41|14.28|13.16|13|13.25|13.5|13.88|13.25||12.38|12.12|11.38|12.06|11.5|11.94|12.28|12.38|12.28|12.69|12.69|12.44|12.78|10.59|10.03|9.75|9.59|9.53|9.75|10.09|10.06|9.75|9.72|9.25|9.75|8.69|9.03|8.81|7.62|7.5|7.19|7.44|7.62|7.94|7.03|7.34|7.06|6.75|6.66|6.31||6.31|6.25|6.31|6.44|6.09|6|5.75|5.75|5.94|5.75|6.12|5.62|5.62|5.66|5.66|5.75|5.88|5.88|6|6.06|6.06|6|6.12|6.12|6.06|6.38|6.47|6.59|6.75|6.56|6.5|6.62|6.75||6.75|6.78|6.66|7.06|7.06|7.22|7.19|7.22|7.25|7.5|7.44|7.5|7.5|7.75|7.16|7.09|7.44|7.75|7.12||6.5|6.25|6|6.25|6|6.19|5.78|5.25|5.12|5.19||5.38|4.94|4.88|4.88||5.09|4.94|4.94|5|4.88|4.88|4.84|4.84|4.88|4.88|5|5.03|5.12|5.19|5.16|5.16|5.12|5.19|5.38|5.47||5.38|5.38|5.47|5.47|5.25|5.31|5.19|5.34|5.56|5.56|5.53|5.5|5.5|5.62|5.62|5.56|5.75|5.88|5.88|5.88|5.84|5.5|5.09|4.81|4.38|4.44|4.5|4.56|4.72|4.44|4.12|4.12|4.22|4.38|4.38|4.44|4.62|4.91|4.88|4.88|5.75|5.62|5.75|6|5.81|5.62|5|5.06|5.16|5.16|5.33|5.19|5.12|5|5|5.06|5.25||5.38|5.31|5.44|5.38|5.19|5.38|5.44|5.94|6.31|6.44|6.38|6.62|6.69|6.56|6.56|6.44|6.56|6.31|6.09|6.22|6.19|6
02775|942324|/equities/centrus-energy|R2000VALUE|3271.53|3271.53|3271.53|3271.53|3271.53|3288.5701|3305.6101|3322.6499|3322.6499|3339.6899|3390.8|3373.77|3339.6899|3390.8||3424.8799|3458.96|4055.3301|3390.8|3339.6899|3288.5701|3288.5701|3476|3407.8401|3373.77|3458.96|3493.04|3458.96|3407.8401|3407.8401|3424.8799|3476|3339.6899|3135.22|3237.45|2981.8601|2981.8601|2998.8999|3050.02||2998.8999|3015.9399|3050.02|3101.1399|3084.1001|3050.02|3015.9399|3050.02|3135.22|3203.3701|3067.0601|2896.6699|2760.3501|2794.4299|2794.4299|2811.47|2896.6699|2998.8999|3152.26|3203.3701|3390.8|3458.96|3476|3493.04|3578.24|3629.3501|3646.3899|3612.3101|3646.3899|3697.51|3731.5901|3697.51|3612.3101|3765.6699|3527.1201|3510.0801|3544.1599|3629.3501|3646.3899|3646.3899||3561.2|3714.55|3782.71|3731.5901|3714.55|3646.3899|3612.3101|3629.3501|3663.4299|3663.4299|3578.24|3680.47|3765.6699|3782.71|3799.75|3799.75|3816.78|3867.8999|3833.8201|3850.8601|3833.8201|3833.8201|3884.9399|3833.8201|3867.8999|3799.75|3833.8201|3867.8999|3833.8201|3884.9399|3833.8201|3799.75|3782.71||3799.75|3782.71|3919.02|3953.1001|4038.29|4004.22|3884.9399|3850.8601|3884.9399|3936.0601|3953.1001|3953.1001|3833.8201|3919.02|3919.02|3919.02|3936.0601|3936.0601|4055.3301||4004.22|4021.26|4072.3701|3936.0601|3953.1001|3970.1399|3833.8201|3884.9399|3850.8601|3782.71||3782.71|3799.75|3816.78|3833.8201||3799.75|3612.3101|3595.28|3646.3899|3765.6699|3799.75|3816.78|3850.8601|3833.8201|3884.9399|3901.98|4004.22|3850.8601|3816.78|3697.51|3646.3899|3680.47|3714.55|3697.51|3714.55||3731.5901|3731.5901|3782.71|3833.8201|3816.78|3919.02|4021.26|4021.26|4038.29|4055.3301|3987.1799|3919.02|3953.1001|3953.1001|4055.3301|4021.26|4089.4099|4089.4099|3987.1799|3987.1799|4055.3301|4038.29|3970.1399|4021.26|4021.26|3867.8999|3816.78|3833.8201|3884.9399|4225.73|4123.4902|4106.4502|4089.4099|4072.3701|3919.02|3850.8601|3884.9399|4123.4902|4123.4902|4174.6099|4208.6899|4225.73|4225.73|4106.4502|4157.5698|4242.77|4259.7998|4259.7998|4293.8799|4106.4502|3987.1799|4327.96|4379.0801|4345|4259.7998|4225.73|4140.5298||4293.8799|4396.1201|4208.6899|4191.6499|3953.1001|4072.3701|4089.4099|4123.4902|4089.4099|4072.3701|4089.4099|4089.4099|4072.3701|4021.26|3816.78|3680.47|3714.55|3782.71|3714.55|3833.8201|3850.8601|3663.4299
02777|20936|/equities/movado-group-inc|R2000VALUE|13.31|13.06|12.75|13.34|13.88|13.75|13.81|13.5|13.5|13.5|13.38|13.38|13.19|13.31||13|13.06|12.94|12.88|12.38|11.88|11.81|11.81|11.94|11.94|11.56|11.44|11.47|11.53|11.62|11.88|12|12|12.25|12.88|12.94|12.28|12.16|12.09||12.06|11.75|11.88|11.5|11.81|11.62|11.94|11.78|12.12|12|12.06|12.31|12.5|12.44|12.44|12.44|12.19|12.25|12.06|11.44|12.06|12.62|12.5|12.5|12.56|12.62|12.25|12.44|12.81|12.25|12.75|12.81|12.88|12.62|12.41|11.69|11.25|11.75|11.69|11.88||12.25|12.5|12|12.52|12.75|12.06|11.44|11.38|11.44|11.97|12.69|11.12|11|10.5|10.83|10.88|10.38|10.94|10.81|10.78|10.81|10.75|10.88|10.88|10.69|10.69|10.78|11.12|11.5|11|11.62|12|12.5||12.88|12.75|12.38|12.56|12.12|12.25|12.28|12.16|12.38|12.59|12.72|12.62|12.64|12.75|11.75|11.75|12.5|12.75|12.56||12.69|12.5|12.94|12.94|12.88|13|12.5|12.75|12.56|13||13.31|12.62|12.62|12.81||12|10.84|11|10.77|10.94|10.88|10.62|10.25|10.03|11|11.84|11.78|11.81|11.38|11.25|11.59|10.75|10.31|10.12|10.81||10.5|11.25|11.25|10.88|10.88|10.81|10.38|10.38|10|9.44|10|10|10.12|9.88|9.12|8.81|8.91|9.12|9.44|9.19|9.38|10|10.06|9.69|9.56|9.38|9.25|9.12|8.33|8.12|7.88|7.62|8.09|8|7.62|7.56|7.88|8|8.81|9.5|10.5|9.62|9.5|9.69|9.81|9.88|9.56|9.97|9.94|9.06|10.44|9.5|9.94|9.12|8|8.19|8.62||8.53|8.41|8.81|9.06|8.91|9.72|9.47|10.62|11.12|11.19|11.12|10.38|10.5|10.69|10.19|10.61|10.66|11.44|10.5|10.91|10.34|10.53
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|39.27|39.17|39.58|39.58|39.79|39.69|39.17|40|39.9|39.37|39.27|39.9|39.37|39.27||39.79|40|38.54|38.33|38.12|38.33|38.02|38.23|38.85|39.37|39.48|37.92|37.71|37.29|37.6|39.17|39.37|39.17|39.58|38.54|38.44|38.54|37.71|37.08||37.08|36.25|36.35|37.6|38.54|38.85|38.44|38.96|38.54|38.96|38.33|38.96|38.65|38.65|38.96|37.5|37.92|38.12|38.54|38.54|38.44|38.33|37.92|38.12|39.79|40|40.62|39.17|38.96|39.37|39.37|39.37|39.27|37.08|34.69|34.9|35|35|35.1|34.58||35|35|35|35.31|34.9|33.75|33.23|32.92|33.75|35|36.04|36.35|35.21|34.9|35.31|35.31|35|35|34.17|34.17|34.06|35.62|36.15|36.15|36.25|37.29|37.19|36.98|37.4|37.5|36.98|37.19|37.5||39.17|39.17|39.27|39.27|40.21|40.42|43.02|43.23|40.94|44.9|45|42.6|41.56|40.83|38.65|37.71|38.12|37.71|37.81||37.5|36.67|38.33|38.54|38.54|39.06|39.79|40.42|40|41.35||41.67|41.46|40.94|41.25||42.29|42.81|42.08|42.08|41.77|40.83|40.94|40.52|40.73|40.73|40.52|40.52|40.94|41.04|40.62|38.85|38.33|39.17|39.79|40.21||40.21|40.52|40.73|40.21|41.25|39.9|39.9|40.73|41.77|39.48|38.44|38.65|37.92|37.92|37.81|38.23|34.69|31.67|29.48|28.54|28.85|29.48|30|30.73|31.15|31.56|31.56|30.31|29.58|29.9|28.33|27.6|28.02|28.54|29.58|30.52|31.04|31.46|32.6|32.71|34.37|35|34.37|33.96|34.17|33.96||33.75|34.58|33.65|34.27|34.58|34.69|35|35|35.31|35.62||35.52|35.52|35.73|34.69|35.62|37.5|38.75|38.75|38.96|39.27|39.58|39.9|40|40.73|40.52|40.94|40.62|40.52|39.9|40.31|40.31|40.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|22.5|22.25|22.5|22.25|22|22.25|22|21.5|21.25|21.5|21.5|20.75|21.25|21.5||21.5|21.75|21.75|21.75|22|22.25|22.75|22.5|22.25|22.75|23|22.75|23|23|22.5|22.75|22.75|23.25|23.5|23.5|23.5|23.25|22.75|23||23.25|22.75|23.25|24|23.75|24|24|23.75|24|24|24|24|23.75|23.75|23.75|23.5|23.5|23|23.25|23|23.25|23.5|24|24|24|24.25|24.5|22.25|21.5|21.25|21.5|21.75|22.5|22|22.5|22.25|21.75|21.75|21.75|21.5||21.75|21.5|21|20.5|20.5|20.5|20.25|20|20|20.25|20|20|20.5|20.25|20.25|20.25|20.25|20|19.5|20|19.5|19.75|19.25|19.75|19.75|19.5|19.25|19.5|20|20.25|20.75|20|19.25||19.75|20.25|20.5|20.75|21.25|21.75|24|22.25|21.5|20.75|20.75|20.75|20.75|20.5|20.75|20.75|20.75|20|20.25||20.5|19.75|20|21|21.25|22.75|18.75|18|19|16.25||16.5|15.75|15.25|15.5||16|16.25|16.25|16.5|16.75|16.75|17|16.5|16|16|12|12|12|12.25|12.75|12.25|13|12.5|13.25|14.75||14|14.25|15|15.5|15.25|16.75|16.25|15.75|15.5|14.5|16|17.5|18|16|13.25|13.5|13.5|12.75|12.5|12|12|12.5|13.25|13.75|13.75|12|12.25|12|12.75|11.75|12.25|12|13|11.75|9.25|10.25|11|13|14.75|14.5|14.5|16.75|19.5|19.75|17.75|13.5|12.75|13.25|13.5|13|13|12.5|12.75|12.75|12.25|12.5|12.75||12.25|12.25|12.5|13.25|12|13|13|13.75|10.25|12.75|14.25|15.25|15.25|15.25|15|15.5|15.75|16|15.75|17.5|17.5|18
02780|15451|/equities/arrow-financial-corp|R2000VALUE|9.43|9.43|9.45|9.54|9.59|9.47|9.63|9.43|9.49|9.45|9.49|9.43|9.45|9.4||9.49|9.49|9.63|9.63|9.81|9.72|9.75||9.75|9.72|9.77|9.77|9.79|9.77|9.88|9.77|9.81|9.77|9.77|9.77|9.79|9.77|9.77|9.81||9.77|9.7|9.68|9.68|9.68|9.68||9.86|9.91|9.68|10|9.95|9.95|9.95|10.04|9.95|9.95|10.13|9.95|10.02|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.03|10.04|10.04|10.04|10.04|10|10.07|9.95|10||10|9.95|10.03|9.95|9.95|9.97|9.95|10.23|10.23|10.23|10.23|10.23|10.27|10.23|10.09|10.12|10|10|10.27|10|10.04|10|10|10.11|10|10.27|10|10|10||10.12|10|10||10|10.12|10|10.04|10.04|10.04|10.04|10.27|10.04|10.16|9.86|10.18|9.68|9.77|9.49|9.4|9.59|9.68|9.88||9.86|9.95|9.86|10.04|10.04|10.23|10.54|10.5|9.91|9.86||9.49|9.56|9.54|9.59||9.77|9.91|10.04|10.04|9.81||9.77|9.91|9.68|9.68|9.72|9.77|9.63|9.66|9.54|9.59|9.54|9.54|9.54|||9.59|9.54|9.68|9.49||9.49|9.4|9.59||9.54|9.59|9.49|9.91|9.49|9.68|9.49||9.49|9.68|9.49|9.22|9.13|9.3|9.31|9.22||9.31|9.13|9.27|9.27|9.27|9.18||9.26|9.08|9.63|9.49|9.49|10.23|10.41|10.5|10.5|10.13|9.76|10|9.31|9.04|9.22||9.45|9.86|9.31|8.94|8.87|8.87|8.95|9.04||9.45|9.08|9.13|9.45|9.22|9.81|9.77|9.95|10.59|10.13|10.04|10.32|10.59|10.96|10.54|10.77|10.89|10.46|10.38|10.77|10.86|10.96
02781|21062|/equities/ducommun-inc|R2000VALUE|14|13.88|14.12|14|14|14.75|14.94|13.19|12.12|12.06|11.81|11.81|11.81|11.88||11.75|11.69|11.94|12.44|11.81|11.75|12.19|12.44|12|11.94|12|11.62|11.81|12|11.5|11.88|11.62|11.19|11.62|11.56|12.06|12.19|12.5|12.75||11.44|11.38|11.75|11.94|12.19|12.12|11.94|11.88|12|10.94|10.38|10.25|10.44|10.38|10.5|10.88|10.94|10.94|11.12|11.25|11.38|11.12|10.88|10.88|10.88|10.25|9.88|10.12|10.25|11.62|12.56|12.38|10.94|9.5|9.75|9|8.75|9.12|9.38|9.5||9.81|9.38|10|9.94|10|9.88|9.81|10|9.81|10.12|10.5|10.81|10.5|10.81|10.81|10.75|11.25|11.5|11.75|12.38|12.38|12.5|12.62|13|12.5|12.12|12.19|12.88|12.94|13|13.06|13.31|13.25||13.31|13.81|13.94|13.81|14.12|14.5|14.56|14.75|14.31|14.75|14.25|14.94|12.88|13.12|13.31|13.88|13.06|12.5|11.88||11.38|11.75|12|12|12.25|12.88|13.06|13.62|13.88|13.88||13.81|13.12|13.38|13.5||13.75|13.5|13.44|13.88|14|14.25|14.56|15.12|15.12|15.44|15.44|15.12|14.38|14.25|14.12|14|14.88|16.38|16.69|16.75||16.31|16.25|16.38|16.38|16.25|16.19|16|15.94|15.88|15.62|15.44|15.25|15.44|15.88|15.62|15.81|15.81|16|16|15.94|16|16.62|17|18.75|18.44|18.56|18.25|16.75|14.88|14.44|14.88|14.94|15|14.06|15.44|16.25|17.06|17.75|19.38|19.38|20|20.5|20.25|20.31|20.38|20.12|19.81|19.88|19.25|19.12|19.19|19.5|19.75|20.19|20.06|20.5|20.25||19.81|19.19|18.56|17.19|17.19|18.06|18.44|18.44|18.25|19.25|20|20.62|20.56|20.75|20.31|19.88|20.25|20.12|20|20.38|20.62|20.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.16|29.16|29.91|29.16|29.33|28.88|29.51|29.85|28.53|28.82|28.88|29.33|28.88|29.79||30.02|30.31|34.6|29.74|29.1|29.33|28.82|29.22|28.88|28.36|28.53|28.47|27.73|27.73|27.73|25.9|26.93|27.73|29.66|28.88|28.88|29.28|29.28|29.68||29.22|27.62|28.53|27.56|29.62|30.59|31.24|30.9|32.01|32.77|33.23|34.41|32.35|31.89|31.63|31.47|31.32|31.7|32.16|31.51|30.98|32.54|31.74|31.32|31.13|30.1|30.71|31.24|32.54|32.08|30.9|28.49|27.58|27.27|26.01|25.44|25.51|23.03|23.11|24.06||24.9|25.4|25.86|26.09|26.62|27.16|26.51|24.33|24.75|25.82|25.67|25.67|25.82|26.28|26.58|27.12|27.5|28.07|28.38|28.49|27.46|27.65|28.07|27.65|27.5|27.27|28.3|28.42|28.11|27.46|27.2|25.97|25.9||26.66|26.39|26.89|27.62|27.96|27.39|28.23|28.72|29.45|30.06|29.18|28.72|28.42|28.68|29.33|29.33|29.79|29.75|30.29||29.91|28.49|27.5|27.88|26.35|25.67|25.17|24.83|23.91|23.64||25.06|24.29|23.83|23.49||23.76|23.6|23.68|23.22|22.15|22.08|23.22|23.45|23.38|24.52|24.41|25.63|25.67|25.17|24.56|23.57|23.6|23.83|24.14|25.06||25.17|25.25|23.57|23.18|22.88|22.12|22.5|22.61|22.46|22.65|22.88|23.76|24.75|25.13|24.98|24.14|22.84|23.6|21.01|20.17|19.56|19.36|19.1|19.67|20.43|20.85|21.05|19.56|19.33|17.8|15.55|15.13|16.35|16.04|17.04|17.04|18.56|19.71|20.24|20.78|22.15|23.38|24.29|24.25|24.22|25.21|23.68|22.42|22.76|22.8|22.04|21.24|21.47|20.28|19.9|20.7|20.55||18.87|18.98|19.17|20.17|19.86|22.54|22.69|24.37|25.06|25.51|25.97|26.43|26.93|27.08|26.2|26.01|26.24|26.35|26.05|26.58|26.35|25.06
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.44|14.5|14.38|14.5|14.62|14.75|14.44|14.5|14.62|14.62|14.56|14.38|14.94|14.5||14.5|14.38|15|15.12|14.88|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|135.62|137.5|139.38|142.5|145|150|155|155|146.25|150|163.75|166.25|165|160||150.62|150|149.38|133.75|132.5|135|126.25|135|138.75|141.88|142.5|142.5|143.75|146.25|147.5|146.25|146.25|146.88|145.62|146.25|140|138.75|128.12|130||127.5|128.75|123.75|120|118.75|117.5|114.38|116.88|117.5|123.75|125|122.5|110|108.75|110.62|120|122.5|127.5|131.25|123.75|125|113.75|108.75|108.12|112.5|108.75|107.5|106.25|107.5|106.25|104.38|101.25|107.5|101.25|97.5|98.75|101.88|98.75|88.75|88.12||88.75|91.25|87.5|88.75|86.25|91.25|95|95|95.62|98.12|98.12|100|101.25|101.88|98.75|98.75|98.75|100.62|102.5|102.5|101.88|102.5|102.5|102.5|103.12|107.5|110|120.62|121.25|120|120|123.75|122.5||120|120.62|115|112.5|118.75|131.25|130|123.75|133.75|135|117.5|111.88|100.62|103.12|101.25|104.38|102.5|103.75|103.75||103.12|105.62|105|105|108.75|104.38|107.5|107.5|106.25|105.62||102.5|99.38|102.5|101.25||106.88|106.25|102.5|99.38|110|106.88|106.88|107.5|112.5|108.75|106.25|107.5|110|118.75|118.75|105|102.5|101.25|100|100||98.75|103.12|102.5|105.62|108.12|107.5|102.5|103.75|105.62|105.62|102.5|103.75|102.5|106.25|103.75|110|110|103.75|98.75|101.88|91.25|91.88|90|90|91.25|90|95|105|76.25|75|62.5|68.75|69.38|67.5|64.38|67.5|73.12|71.25|71.25|68.75|70|68.75|70|70.62|70|70|70|66.88|67.5|65|68.75|70|70|68.75|67.5|73.75|66.25||70|70|73.75|73.12|85|88.75|86.25|92.5|98.75|93.75|101.25|100|100|99.38|100|100|100|100|102.5|105|105|98.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||13.2||13.2|13.31|13.31|13.25|13.2|13.2|13.2||13.09|13.2|12.76||12.43|12.1|11.88|||11.88|||11.77|11.77|||||11.77|11.55|11.66|11.77|||||11.44||||11.44|11.66|||11.33|11.33|11.33||11.49||||11.66|11.44||11.55||11.55||11.44|11.22||11.22|11|11|11||11|10.78|10.94|10.94|11.05|10.94|11||||11.22|11.22||11.11||11||11.11|10.89||||10.89|10.83||10.94|11.11|11.11|11|11.11|11.11|11.11|11.11|||||11.22||11.11|10.89|10.94|11||10.94|11|||11|||11|||10.89|||10.67||10.78|10.78|10.78|10.67|||11|||10.89|11|11|11.11||11.11|11.22|11.11|||10.89||11|10.89||||10.78|10.89||11||||11.44||11.33|||11.22|11.22|11.11|11.16|11.22|11.44|||11.22|11.33|11.33|11.22|11.44||11.33|||11.22|11.44||||11.44||11.22|11.22|||||11|11.11||10.94|||11.22||||11.16||11.11||11|11||10.89|10.67|10.5|10.56|10.56||10.67|10.67|10.56||10.67|10.78|10.67|10.67|10.78|10.67|10.78||10.78|10.89||11.16|11|10.89||||11.11|11.11|11.22|11.33||11.66||||11.66|11.77|11.88|
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|960.1|946.36|950.28|928.69|985.62|997.4|1007.22|977.77|967.95|981.7|958.14|950.28|936.54|952.25||962.06|942.43|958.14|912.98|877.64|873.71|863.89|897.27|875.67|852.11|897.27|899.23|865.86|912.98|877.64|905.12|881.56|861.93|848.19|828.55|832.48|822.66|801.06|799.1||808.92|801.06|799.1|795.17|795.17|852.11|828.55|804.99|818.74|854.08|887.45|867.82|842.3|848.19|869.78|865.86|846.22|871.75|879.6|881.56|832.48|836.41|824.63|793.21|781.43|812.85|863.89|850.15|844.26|893.34|865.86|787.32|753.94|773.58|757.87|785.36|746.09|720.57|751.98|767.69||775.54|812.85|814.81|834.44|808.92|812.85|789.28|753.94|797.14|753.94|769.65|755.91|714.68|734.31|744.13|714.68|736.27|679.33|697.99|657.74|675.41|630.25|587.05|589.02|592.94|612.58|602.88|606.69|602.76|614.54|634.18|628.29|634.18||649.88|663.63|649.88|675.41|697|689.15|669.52|698.97|661.66|653.81|675.41|673.44|693.08|716.64|732.35|753.94|757.87|740.2|755.91||738.24|724.49|726.46|773.58|801.06|799.1|816.77|777.5|736.27|736.27||728.42|669.52|671.48|683.26||710.75|714.68|695.04|691.11|730.38|751.98|765.72|714.68|742.16|710.75|702.89|726.46|740.2|777.5|695.04|673.44|691.11|687.19|724.49|779.47||803.03|797.14|801.06|846.22|832.48|852.11|871.75|854.08|865.86|871.75|850.15|854.08|914.94|948.32|918.87|916.9|893.34|934.58|889.42|883.53|907.09|918.87|889.42|820.7|777.5|730.38|706.82|698.97|728.42|673.44|594.91|575.27|594.91|561.53|551.71|585.09|622.4|608.65|634.18|612.58|651.85|687.19|693.08|704.86|706.82|744.13|689.15|720.57|734.31|755.91|803.03|801.06|826.59|810.88|777.5|730.38|734.31||753.94|671.48|673.44|671.48|659.7|700.93|710.75|767.69|816.77|832.48|842.3|848.19|863.89|822.66|824.63|834.44|863.89|865.86|854.08|871.75|885.49|840.33
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.44|15.56|15.03|15.03|15.92|16.78|17.36|16.89|15.69|15.72|16.61|15.25|13.83|14.44||13.39|13.5|13.25|12.89|12.22|12.31|12.5|12.08|12.56|12.78|12.03|11.36|10.5|10.06|9.86|9.92|10.06|10.08|9.94|9.89|10.17|10.33|9.72|9.78||9.17|8.92|8.94|8.42|8.56|8.25|8.17|8.39|8.06|8.11|8.5|9.06|8.39|8.08|7.56|7.5|7.53|7.28|7|7.11|7.28|7.25|6.97|7.03|7.17|7.42|7|6.72|6.75|6.78|6.64|6.5|6.61|7.22|7.25|6.39|6.56|6.28|6.14|6.17||5.72|5.14|5.28|5.11|5.19|5.11|5.06|5|5.22|5.22|5.31|5.31|5.36|5.36|5.33|5.42|5.5|5.47|5.72|5.78|5.75|5.78|5.75|5.67|5.72|5.58|5.44|5.5|5.5|5.44|5.36|5.5|5.44||5.5|5.56|5.5|5.39|5.39|5.28|5.33|5.5|5.47|5.72|5.58|5.67|5.61|5.5|5.61|5.61|5.67|5.69|5.78||5.64|5.44|5.61|5.78|6|6.06|6.06|6.22|6|6.08||6|5.67|5.44|5.5||5.75|5.61|5.67|5.72|5.56|5.39|5.28|5.31|5.5|5.58|5.61|5.81|5.78|5.78|5.92|5.89|5.81|5.75|5.33|||5.25|4.94|5.14|5|5|4.94|4.94|4.94|4.94|5|5.03|5.03|5.08|5.08|5.08|5.08|5.08|5.03|4.89|4.94|4.78|4.78|4.83|4.78||4.83|4.86|4.78|4.69|4.67|4.42|4.47|4.67|4.72|4.72||4.78|4.61|4.58|4.53|4.72|4.69|4.61|4.72|4.67|4.64|4.61|4.53|4.67|4.69|4.69|4.64|4.64|4.72|4.64|4.75|4.69||4.78|4.83|4.89|4.78|4.61|5.11|5.11|5.44|5.5|5.61|5.53|5.67|5.36|5.33|5.28|5.08|5.03|4.97|4.89|4.89|4.89|5.06
02801|16110|/equities/farmers-national|R2000VALUE||15.1||14.87||15.1||15.32|15.21|15.1|15.76||15.1|14.65|||||16.43|16.43|15.54|15.54|15.54|15.54|15.54|||15.1|||16.43||16.43|15.54|||||15.1||15.54|14.65|15.76||15.54|15.54|16.43|15.87|15.54|14.65|16.43|16.43|16.43|17.2|17.2|17.2|16.43|16.87||17.09|17.09|17.54||17.54|17.98|17.65|17.87|17.87|17.87||17.98|18.65|18.87|18.31|18.31|18.31||||||18.98|18.59|18.43|18.87|18.87|||19.2|19.31|18.54||18.31|19.04|18.31||18.31|18.31|18.65|18.87|18.87|18.59||18.31|18.54||18.31|18.76|18.76|18.87|18.98||18.31|||18.76||18.65|18.7||19.09|18.31|19.09|18.76|18.48|19.09|19.09||18.31|18.87|18.31|||||18.2||18.7|18.87|18.65||||18.2|18.2||18.65||18.65|||18.65|18.2|18.2|||||18.47|18.7||18.7||18.2||||19.31|19.09|18.2|18.2||||18.2|18.7|19.42||18.2|18.2||||19.54|||18.2|18.87||||||18.2|||18.87||18.87|||19.15||||||18.77|19.15|18.83|||18.72|||18.72|18.72|18.93|18.93|18.5|18.5|19.15|19.26|18.5||||19.26||||18.5|18.72|18.5|18.72|18.77|19.15|||19.15|||18.83||18.72|18.5|19.15||18.5||18.72|19.15
02802|15940|/equities/dsp-group|R2000VALUE|17.78|19.77|20.41|16.34|17.11|18|18.25|17.83|17.83|18|18.39|17.83|17.17|18.11||16.84|15.9|15.95|15.7|15.4|15.12|14.4|15.18|14.23|15.12|13.9|13.71|13.49|12.77|12.63|12.85|12.41|12.35|12.05|12.3|11.99|12.24|11.63|11.35||11.77|12.13|12.54|12.35|12.41|13.07|11.91|11.19|10.91|11.35|10.3|9.83|10.36|9.69|9.61|8.97|8.75|8.25|8.09|7.86|8.03|8.14|8.06|8.22|8.2|8.25|8.36|8.17|7.67|7.5|7.37|7.56|7.59|7.45|7.45|7.53|7.39|6.9|6.87|6.7||6.59|6.51|6.65|6.84|6.7|6.87|6.76|6.42|6.31|6.29|6.2|6.54|6.65|6.62|6.54|6.54|6.54|6.56|6.65|6.65|6.51|6.45|6.42|6.18|6.26|6.48|6.62|6.26|6.62|6.48|6.26|6.04|6.31||6.31|5.72|5.62|5.7|5.87|6.04|6.56|6.67|6.45|6.31|6.81|6.98|7.17|9.19|8.72|8.75|8.81|9.64|9.39||9.19|9.36|10.02|10.08|9.72|9.72|9.69|9.75|9.22|9.03||9.25|8.86|8.58|8.61||8.81|8.58|8.86|8.86|8.61|8.47|8.47|8.28|7.86|7.98|7.98|7.09|7.09|7.7|7.7|8.25|8.39|8.56|9.06|8.83||8.42|8.2|8.11|8.17|8.31|7.59|7.53|7.78|7.75|7.98|7.98|7.92|7.42|7.95|7.95|7.86|7.48|7.75|7.09|6.59|6.54|6.37|5.95|5.87|5.76|5.79|5.98|6.76|6.23|5.87|5.59|5.82|6.18|5.21|4.76|5.59|5.76|5.98|6.15|6.26|6.54|6.7|6.76|7.03|7.14|7.39|7.26|6.65|6.51|6.2|6.51|6.48|6.45|6.15|6.15|6.37|6.73||6.42|6.48|6.7|6.65|6.31|7.14|7.75|7.98|8.2|8.2|8.42|8.58|8.75|9.25|8.42|8.36|8.36|8.14|8.2|8.75|8.86|8.81
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.78|18.81|19.62|19.65|20.06|20.39|20.36|20.36|20.53|20.86|21.03|20.86|21.17|21.2||21.1|20.59|20.76|20.9|20.49|20.53|20.66|21.6|21.37|21.57|21.7|21.77|22.04|22.17|22.31|22.38|22.51|22.58|22.44|22.61|22.58|22.51|22.64|22.27||22.27|22.54|23.05|23.28|22.85|22.51|22.54|22.51|22.71|22.68|23.08|23.48|23.08|23.28|23.45|23.79|22.95|22.98|22.27|22.41|22.27|22.71|23.48|23.28|22.91|23.99|24.36|24.22|24.06|24.56|25.13|24.66|25|24.9|24.73|24.46|24.16|23.65|23.65|24.19||24.19|24.73|24.09|24.19|24.02|23.92|23.65|23.05|23.25|23.55|23.59|23.82|24.06|24.32|24.32|24.22|24.36|24.59|24.93|24.63|24.5|24.2|24.27|24.24|24.01|23.75|23.81|23.71|23.52|23.58|23.91|23.42|23.39||23.52|23.55|23.88|23.39|23.94|23.45|23.49|23.88|23.97|23.68|23.52|24.01|23.49|23.81|23.32|23.19|23.58|23.52|23.55||23.88|23.49|23.09|23.39|23.52|23.35|22.51|21.92|21.85|20.75||20.42|20.32|20.58|20.61||20.71|20.16|20.03|20.06|20.29|20.29|19.96|20.03|20.09|20.26|20.29|20.75|20.68|20.45|20.03|20.13|20|20.26|19.9|20||19.93|20.03|20.09|20.35|20|19.96|19.96|19.86|20|19.86|19.64|19.93|20.32|20.61|20.58|20.81|20.75|20.78|20.65|20.45|20.68|20.55|20.88|20.91|21.5|21.1|22.18|21.37|21.76|22.38|20.45|20.58|19.93|18.98|18.4|18.53|18.4|18.49|19.34|17.81|18.43|18.66|18.43|18.27|18.53|18.66|18.63|18.69|19.08|18.76|19.57|19.7|19.31|19.02|18.69|19.28|19.05||18.04|18.1|18.4|17.87|17.61|18.82|19.31|19.83|20.94|20.42|20.35|20.68|20.52|20.65|20.61|20.94|20.94|21.14|20.81|21.14|20.88|21.98
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.06|14.18|14.42|14.42|14.36|14.06|14.6|14.78|14.78|14.97|15.39|14.91|14.91|15.15||15.09|15.27|15.15|14.66|14.78|14.91||14.72|14.12|14.24|14.48|14.54|14.42|14.3|14.78|14.42|14.54|14.66|14.42|14.48||14.78|14.42|15.03||15.15|15.27|15.39|15.27|15.27|15.27|15.75|15.88|16.48|16.36|16.48|16.48|16.84|16.72|16.84|16.36|16.48|16.6|16.84|16.97|16.12|16.66|16.48|16.48|15.81|15.51|15.27|15.57|15.75|15.94|15.75|15.94|15.94|16.12|17.21|15.81|15.75|15.63|15.63|15.88||15.51|13.94|13.33|13.21|12.85|12.91|13.03|13.21|13.21|13.21|13.33|12.97|13.09|13.15|13.21|13.09|13.33|13.21|13.27|13.51|13.33|13.33|13.39|13.57|13.21|13.33|13.57|13.69|14.06|13.75|13.45|13.63|13.63||13.69|13.82|13.94|14.54|15.27|15.03|16.42|16|13.82|13.82|14.18|14.36|14.3|14.78|14.91|14.91|15.27|15.03|15.57||15.69|15.88|16.12|16|16.36|16.48|16.24|16.6|16.54|16.78||16.97|16.97|16.48|17.09||16.97|16.12|16.12|16.24|15.94|15.94|16|15.39|14.97|15.51|16.78|16.6|16.36|16.3|16.36|15.63|15.27|15.45|15.57|16||16.06|16.3|16.3|16|16.36|16.36|16.24|16.24|16||16.24|16.36|16.24|16.48|16.72|16.12|15.75|15.27|15.15|15.15|15.27|14.54|14.54|14.48|14.24|14.48|13.82|13.33|13.33|13.45|13.27|13.15|13.21|12.97|12.97|13.21|13.21|13.21|13.27|13.21|13.45|13.94|14.3|13.45|13.45|13.51|13.51|13.57|13.57|13.69|13.69|13.63|13.69|13.51|13.75|13.51|13.57||13.15|13.51|13.57|13.45|13.57|14.3|14.24|14.78|14.91|14.97|15.15|15.45|15.75|15.57|15.51|15.39|15.21|15.39|15.51|15.51|15.75|15.88
02809|21200|/equities/ennis-inc|R2000VALUE|8.35|8.18|8.18|8.07|8.35|8.47|8.53|8.82|8.7|8.82|8.76|8.59|8.3|8.01||7.95|7.78|7.89|8.01|7.95|7.84|7.78|7.84|8.18|7.84|7.84|7.84|7.84|8.12|8.07|8.18|8.3|8.18|8.24|8.24|8.18|8.24|8.18|8.24||7.95|8.01|7.95|8.01|7.95|8.01|8.01|7.89|7.95|7.95|7.84|8.12|8.18|8.12|8.12|7.84|8.12|7.95|7.72|8.3|8.12|8.07|8.18|8.18|8.12|7.89|7.89|8.01|7.78|8.18|8.18|7.55|7.49|7.32|7.43|7.26|7.43|7.55|7.78|7.72||7.84|7.43|7.84|7.84|8.01|7.84|7.89|8.01|8.07|8.07|8.18|8.12|7.95|7.95|8.01|7.95|7.95|8.01|8.07|8.18|8.07|8.18|8.24|8.18|8.24|8.3|8.3|8.59|8.64|8.64|8.7|8.76|8.64||8.3|8.76|8.82|8.76|8.7|8.82|8.64|8.99|8.76|8.82|8.87|9.1|9.16|9.16|9.33|9.16|9.33|9.33|9.45||9.39|9.45|9.45|9.56|9.45|9.56|9.33|9.45|9.33|9.45||9.16|9.22|9.28|9.33||9.1|9.45|9.33|9.33|9.51|9.45|9.62|9.68|9.68|9.8|9.85|9.8|9.68|9.45|9.33|9.68|9.91|9.97|9.68|9.33||9.33|9.45|9.68|9.74|9.68|9.51|9.56|9.68|9.56|9.91|9.8|9.85|9.51|9.56|9.68|9.74|9.45|9.45|9.22|8.93|8.87|9.1|8.76|9.05|9.05|8.99|8.76|8.82|8.82|8.76|8.93|9.05|9.16|9.1|9.28|9.28|9.45|9.22|9.05|8.99|9.22|9.28|9.28|9.28|9.22|9.28|9.16|9.28|9.39|9.45|9.62|9.33|9.45|9.33|9.16|8.64|8.76||9.1|9.33|9.51|9.22|9.28|9.56|9.33|10.03|9.97|10.03|9.97|9.91|10.08|9.85|9.91|9.8|9.85|9.85|9.62|9.33|9.39|9.39
02810|16319|/equities/independent-bank-corp|R2000VALUE|79.709|80.84|80.84|78.013|78.296|78.579|77.448|79.709|79.144|77.448|79.144|77.448|78.013|78.579||78.579|78.013|78.579|78.013|78.861|77.165|77.448|77.165|77.448|78.013|78.013|78.013|78.013|76.883|77.165|76.035|75.752|76.317|75.752|75.187|75.469|77.165|77.448|77.448||76.883|77.731|77.731|78.013|77.448|78.013|76.883|77.448|77.448|76.883|77.448|78.013|76.883|75.752|77.448|76.883|76.883|77.165|78.013|76.883|75.752|75.752|73.208|73.491|75.752|75.187|76.035|76.883|75.752|77.165|75.187|75.187|72.36|72.36|71.229|71.229|71.795|74.621|74.339|74.339||67.838|72.077|73.491|74.056|76.317|79.427|83.384|82.536|84.232|83.101|83.666|83.666|84.797|83.596|84.232|82.536|80.84|80.84|80.84|81.405|80.275|80.84|79.144|80.84|82.536|82.818|80.275|81.97|83.666|85.362|85.362|84.514|85.928||84.797|87.058|87.058|88.754|88.189|89.32|88.754|85.928|85.928|88.754|87.624|88.189|88.754|90.45|90.45|89.32|91.581|91.863|93.277||94.973|94.973|92.146|93.277|91.863|91.863|91.863|91.863|91.863|94.407||91.581|94.407|92.711|92.711||93.842|88.189|88.189|89.32|90.45|91.015|91.015|92.711|91.015|91.863|91.863|92.711|90.45|94.973|90.45|94.973|95.255|94.973|96.103|97.234||96.103|97.234|99.495|101.756|100.626|102.887|99.495|100.626|100.908|100.626|104.018|100.626|101.756|104.583|106.844|104.018|101.756|101.756|91.581|90.733|90.45|89.32|90.45|93.277|93.277|97.234|97.234|101.756|102.322||95.538|94.973|87.058|85.928|89.32|85.928|91.581|90.45|94.973|85.928|95.296|94.757|102.295|96.911||95.834|102.295|94.488|96.911|97.449|97.449|106.602|102.295|104.448|96.911|105.525|94.757||91.527|105.525|103.372|103.372|99.064|109.832|102.295|100.68|103.372|102.833|103.102|103.372|106.602|105.525|104.448|99.064|99.064|100.141|93.681|103.91|108.756|107.679
02811|16169|/equities/geron-corp|R2000VALUE|9.921|10.393|10.571|10.393|10.984|11.102|10.393|9.98|10.039|10.039|10.098|9.98|10.039|9.921||10.039|9.921|9.862|9.98|9.921|9.921|10.039|9.921|10.512|10.571|10.748|10.984|11.102|10.571|10.925|10.866|10.866|11.102|10.984|11.102|11.22|10.925|11.102|11.043||11.338|11.102|10.925|10.807|10.63|11.102|11.161|10.866|11.043|11.043|10.925|11.102|11.161|11.102|11.161|11.102|10.984|11.338|11.575|11.693|11.102|12.165|10.216|9.862|9.626|9.153|9.124|9.449|9.449|9.271|9.508|9.626|9.508|9.153|9.212|8.74|8.917|8.976|8.976|9.39||9.508|9.449|9.36|9.33|9.626|9.685|9.744|9.744|9.921|9.921|10.334|10.216|9.921|10.098|10.393|10.157|10.039|9.921|10.039|10.393|10.689|10.748|10.689|10.393|9.98|10.039|10.157|9.921|9.921|10.098|10.098|10.275|10.453||10.512|10.512|10.453|10.571|11.043|10.925|11.22|11.338|11.279|11.456|11.102|11.22|10.984|11.338|11.22|11.575|12.46|11.22|10.807||10.63|10.275|10.393|10.571|10.925|10.453|10.453|10.512|10.275|10.039||10.275|10.216|11.279|9.212||9.449|9.508|9.39|9.685|9.449|9.449|10.275|9.449|9.567|10.157|10.157|11.043|9.921|10.098|10.216|10.393|10.689|11.22|10.63|12.637||9.862|9.449|10.275|10.393|10.039|10.63|10.984|10.748|11.279|12.637|10.925|11.575|12.992|16.24|9.33|7.145|7.027|6.85|5.846|5.905|6.023|5.669|5.964|5.846|5.787|5.669|5.728|5.787|5.876|5.462|5.079|4.842|4.901|4.783|5.315|5.079|5.787|6.496|6.26|6.023|5.787|5.728|5.551|5.551|4.665|4.961|4.37|4.311|4.547|4.488|4.37|4.429|4.429|4.311|4.37|4.311|4.488||4.429|4.311|4.252|4.724|3.986|5.374|5.905|6.023|6.26|6.437|6.319|6.614|6.673|6.909|6.909|7.086|6.378|6.614|6.732|7.086|6.85|5.905
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|56.88|57.25|57.44|56.75|56.75|56.5|55.62|54.81|54.88|53.75|54.19|53.56|54.38|55.5||54.5|54.19|53.5|52.75|52.12|51.5|51.5|49.88|50.06|50|49.25|48.75|49.5|49|48.56|48.44|47.38|47.62|47.75|48.5|48.88|48.62|49|47.69||48.25|47.25|47.75|48.88|48.81|48.75|49.38|48.75|49.44|49.5|49|49.75|50.25|49.44|49.44|49|48.75|48.81|48.25|47.75|47.44|47.38|47.19|47.44|47.25|47.06|46.25|46.19|45.94|46.81|46.5|46.81|46.19|46.25|46.75|46|44.69|44.5|43.94|44.31||44.38|44|44|44.19|44.25|44.38|44.38|44.56|44.75|44.31|43.88|43.62|43.62|43.75|43.5|43|43|42.12|42.62|42.94|42.75|41.88|42.44|41.5|42.12|41.81|42.75|42.25|42.62|42.38|42|41.56|42||42.12|42.62|41.69|41.56|43|43.38|43.88|45.62|43.75|44.75|44.94|44.94|44.31|43.88|43.75|43.5|43.12|44.88|43.25||41.12|40.88|41.38|42|42.12|41.75|39.75|39.38|38.31|37.25||38|37.69|38.06|37.81||37.88|37.38|37.56|37.25|37.25|39.94|40.44|39.5|40.5|40.5|40.25|39.69|39.56|39.44|39|38.38|37.5|37.94|37.69|37.12||36.75|37|36.81|36.62|36.38|36.25|36.75|37|37.25|37.31|37.06|37.19|36.88|37.12|37|37.12|36.69|37|36.62|36.5|36.12|36.5|36.19|35.62|35|35.25|35.25|34|33.44|33.31|31.56|31.62|31.75|30.56|29.88|30.81|30.94|30.31|30.06|29.12|29.81|29.75|29.25|28.12|28.38|28.25|28.12|28.12|29|29.06|29.75|29.75|29.25|28.62|28.31|29|30||29|29.38|29.69|29.25|28.44|29.56|29.75|30.25|30.69|30.69|31|31.25|31.5|31.88|31.38|31|31.12|31|30.25|32.31|32.69|31.81
02818|16102|/equities/the-first-of-long|R2000VALUE||||8.19|8.19|||||||8.11|8.11|8.11||8.11||8||||8|||8.17|8.17||8.31|8.36|8.68||8.39|8.42||8.42|8.42|||8.53||||8.33||8.33|8.33|8.33||8.5|8.58|8.61|||8.64|8.58|8.53|8.39|8.39|8.64||8.64|8.36||8.44|8.44|8.5|8.5|8.44||8.22|8.44|8.42|8.42|8.42|8.44|||8.47|8.56|8.67||8.61|9.06|9.11|9.22||9.19||9.25||9.28|9.28|9.28|9.28|9.28|9.33|9.39|9.56||||9.33||9.33||9.44|||9.44|9.56||9.47|9.39|9.44|||9.33||||9.33||9.33|9.56||9.47||9.33|9.33|9.11||9||||||||9.33|||||9.11||9.78||9.22|8.89||8.61|8.61|8.72|8.89||8.78||||||||||8.22|8.44||8.44||||8.56|8.44|8.56||8.56||8.44|8.69|8.44|||||8.5|8.5|8.56|8.56||8.5||8.5|8.56|8.56|8.89|9||9.39|9.06||9.11|||8.89|8.89||9|9|9.11|9.14|9.14||9.33|9.53|9.36|||9.44||||9.56|10||9.78|9.56|9.6||9.61|9.78|9.72|9.92|9.78||10.11||||10.08||||||||10|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|54.84|53.42|53.62|53.92|54.43|54.94|55.34|55.24|55.85|56.36|56.96|58.18|58.59|59.09||58.79|59.9|60.11|59.19|58.89|58.59|58.59|59.6|60.31|61.53|60.61|60.61|60.21|60.61|61.22|60.01|60.71|60.01|60.51|60.31|60.11|59.7|59.5|58.59||58.79|58.28|59.9|58.99|58.38|58.99|59.09|59.5|59.5|59.19|59.6|59.9|58.89|59.09|60.01|59.3|59.09|58.38|58.38|58.48|57.37|58.18|58.18|57.37|56.86|55.65|53.82|53.52|53.42|52.81|50.88|53.72|53.01|52|52.61|50.88|51.69|51.8|51.8|51.09||51.49|52.2|52.1|53.62|54.94|55.85|55.55|56.25|56.76|57.98|57.17|55.14|54.53|53.82|53.32|54.63|55.04|54.33|54.94|55.14|54.43|53.42|54.84|55.44|55.55|55.75|55.85|55.14|54.94|55.14|56.25|57.98|59.19||59.4|61.22|61.22|61.22|61.12|60.92|60.82|59.3|59.3|59.7|61.12|61.93|59.3|58.99|59.19|59.6|61.42|62.24|67.3||67.2|64.97|66.09|67|67.61|71.05|69.63|69.63|70.45|69.13||71.05|70.65|71.36|69.03||68.82|69.23|67.3|65.99|67.81|69.84|67.71|69.03|68.72|69.94|70.85|71.56|71.97|72.47|70.95|68.92|70.24|68.62|68.82|70.95||71.15|70.65|70.45|69.33|69.13|68.72|69.13|69.63|69.94|69.74|69.94|70.65|71.15|71.46|70.04|70.55|68.32|69.84|69.94|67.81|67.81|66.8|64.87|65.38|62.94|64.47|64.16|63.96|62.24|60.11|56.86|56.76|55.14|55.65|56.15|56.25|55.75|56.05|56.15|56.96|57.07|56.46|58.69|57.57|60.82|59.7|60.51|62.34|64.57|64.26|63.25|63.65|63.55|61.73|60.31|63.05|63.15||60.82|60.01|61.12|60.51|58.79|62.64|66.09|67.51|68.22|67|66.49|67.4|67.3|67.2|66.9|66.49|67.1|67.51|66.39|66.39|66.9|66.19
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.88|3.85|3.85|3.85|3.9|4|4.08||4.05|4.15|4.12|4.2|4.12|||4.2|4.1|4.2||4.08|4.2|||4.2|4.2|4.17|4.2|4.22|4.2|4.15|4.2|4.15|4.12|4.15|4.17|4.15|4.1|4.17|4.12||4.1|4.17|4.12|4.15|4.15|4.12|4.15|3.95|3.8|3.9|4|4.15|4.05|4.12|4.1|4.1|4.1|4|3.98|3.95|3.75|3.7|3.65|3.85|3.65||3.65|3.6|3.6|3.65|3.75|3.65|3.5|3.48|3.48|3.45|3.42|3.5||3.55||3.58|3.6|3.7|3.7|3.42|3.25|3.4|3.4|3.5|3.45|3.4|3.55|3.5|3.6|3.65|3.7|3.73|3.8|3.9|4.2|4.15|4.1|4.1|4.3|4.4|4.65|4.35|4.3|4.12|4.05|3.65|3.45|3.4||3.35|3.35|3.3|3.35|3.4|3.4|3.5|3.6|3.6|3.6|3.5|3.48|3.4|3.4|3.45|3.4|3.4|3.35|3.42||3.4|3.3|3.35|3.4|3.6|3.5|3.6|3.6|3.7|3.67||3.62|3.65|3.75|3.75||3.85|3.95|4|4|4.1|4.1|3.85|3.65|3.7|3.55|3.55|3.45|3.4|3.52|3.5|3.8|4.1|4.2|4.2|4.3||4.35|4.3|4.3|4.3|4.3|4.3|4.6|4.55|4.7|4.8|5|4.72|4.6|4.88|3.9|3.85|3.75|3.85||3.85|3.95|3.5|3.45|3.4||3.2|3.23|3|2.98|3.1|3|3|3.05|3.05|3.1|3.25|3.35|3.35|3.3|3.33|3.3|3.4|3.4|3.15|3.12|3.12|3.2|3.15|3.3|3.4|3.48|3.3|3.55|3.3|3.25|3.45|3.35||3|2.75|3.05|3.25|3.2|3.5|3.7|3.7|4.15|4.3|4.35|4.6|4.7|4.75|4.4|4.9|4.95|4.95|4.97|5.05|5.08|5.08
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.06|9|9.06|9|9||9|9.06|9.08|9.03|9.06|9.5||9.33||9.72|9.61|9.89|9.78|9.67|9.78|9.83|9.94|9.78|9.72||9.67|9.61|9.72|9.67|9.47|9.33|||9.31|9.31|9.19|9.17|9.11||8.89|9.06|8.83|8.83|8.83|8.94|8.89|8.94|8.89|8.72|8.83|8.78|8.61|8.39|8.53|8.33|8.56|8.44|8.5|8.44|8.56|8.56|8.33|8.67|8.61|8.56|8.28|8|8.22|8.78|8.72|8.67|8.56|8.56|8.56|8.61|8.67|8.78|8.78|8.89|||8.94|9|9|9.22|9.33|9.22|9.22|9.44|9.44|9.39|9.22|9.11|9.28|9.17|9.17|9|9.17|9.28|9.44|9.22|9.56|9.44|9.17|9.11|9.14|9.06|9.17|9.5|9.44|9.64|9.64|9.61||9.44|9.33|9.11|9.33|9.78|9.78|9.78|9.56|9.75|9.78|10.06|9.89|9.89|9.83|9.56|9.5|9.67|10|10.22||10|9.78||9.78|9.78|9.89|10.17|10.17|10.22|10.44||10.56|10.22|10.67|10.67|||10.78|10.83|11.11|10.5|10.72|10.33||10.64|10.75||10.83|11|11.06|11|11||11|10.78|||10.89|10.78|10.72|10.67|10.56|10.89|10.78|10.33|10|9.78||9.67|9.89|9.78|9.78|9.78||9.11|8.67|8.44|8.44|8.67|8.67|8.83|8.67|8.83|8.83|8.39|8.22|7.56|7.61|7.89|8.06|8|8|8.44|8.25|8.39|8.47||8.78|8.94|9.11|9.06|8.94|9.11|9.11|9.33||9.56|||9.33|9.11|8.94|9.11|8.97|||9.17|9.56|8.89|9.36|9.42|||9.89|9.89|9.67||9.72|9.78|9.78|9.86|10.03||10.11||10.44|10.17
02832|15394|/equities/american-national-bankshares|R2000VALUE|19.75|18.88|19|19.5|18.75|23|20.75|20.75|20.5|20|19.75|18.75|18.75|18.75||18.5|18.25|18.5|18.5|18|17.75|18.5|17.62|17.75|17|17|17|||15.38||15.25||15||14.94|15|14.88|14.38||14.25|14.25|14.12||||14.25|14.25|14.25|14.25|14.25||14.25||14||14.19||14||14.12|14.25|14.44|13.75|13.5|13.69|13.5|13.88|13.56|||14|14|14|14|14.62||14.75||||14.75||||14|||13.75|14.25||14.25|13.75|14.06|13|14.12|||14.5|14.25|||14.12|14.62|14.62||14.88|||||15.12|14.5|15.25|||15.25|||14.5|15|||15|15.25||15.25||16.22|14.75||14.75|14.25|||14.88||15|15.5|16|||16|16|16||16.5|15.75||15.5||||15.12|15.38||15.62||||15.62|15.25||14.88||15.5|14.5|14.75||14.75||||14.5|14.25|14.25|13.62|13.62|13.88|13.88|13.5|13.5|13.75|13.62|13.5|13.5||13.5|13.75|||13.88||13.5||13.62||14|||14.5|||||13.5||13.75||14|14.5|||14.5||13.88|13.5|13.25|||13.12|||||13.12|13.12|13.5|13.5|||13.5|13.5||13.5|13.5|13.75||14.12|14|14|14.25|14.25|14.75|14.38|14.88||14.38|14.88|14.62|14.5|14.5
02834|17436|/equities/united-fire---cas|R2000VALUE|12.62|12.62|12.75|12.69|13|12.75|12.91|13.06|13.06|12.94|13|13|13.22|13||12.84|13|13|12.94|12.75|12.81|12.81|13.12|13.12|13.12|13.12|13.12|13.19|13.19|13.19|13.25|13.12|13.28|13.22|13|13.03|12.88|13|13.03||13|12.94|12.94|12.06|11.5|11.88|12.03|12.5|12.62|12.88|12.94|12.88|12.81|12.88|12.75|13.03|13|13.11|13.56|13.62|13.25|13|13.19|12.91|12.78|13|13|12.91|12.72|12.75|12.72|11.62|11.88|11.62|11.94|11.94|11.91|12.56|13.05|13.44||13.06|12.88|14.31|14.31|14.06|14.16|14.16|14.06|14.06|14.38|14.38|14|14.06|14.25|14.44|14.56|14.5|14.62|14.62|14.62|14.56|14.38|14.5|14.56|14.44|14.94|14.75|14.75|14.75|14.75|14.88|14.94|15.09||15.69|15.69|15.69|15.97|16|16|16.19|16|16.5|16|16|16.06|16.38|16.12|15.88|16.25|15.81|15.62|||16.12|15.53|15.69|16|16|16.88|17.44|17.31|17.5|17.25||16.81|16.64|16.66|16.5||16.31|16.5|16.25|16.12|16.12|16.06|16.56|17.25|16.88|18.06|18.25|18.3|18.38|17.81||18.12|18.5|18.5|18.44|||18.5|18||17.75||18|18|18.5|18.44|18.56|19.25|19.19|19|18.59|18.83|18.78|18.75|18.5|18.91|19.12|19.12|18.81||18.12|18|17.44|18.12|17.11|17.25|17|16.5|16.25||16.31|16.5|16.44|17|17.75|18.25|18.31|18.69|18.5|18.75|18.69|18.75|19.16|19.25|18.25|17.75|17.44|17.31|17.38|16.94|17.05|17.12|17.12|17.06||16.81|16.62|17|16.77|16.56|16.88|16.16|17.38|17.75||18|18.5||18.81|19.12||18.69|18.56|18.56|18.5|19|
02836|8233|/equities/hovnanian-enter|R2000VALUE|107.81|109.38|109.38|109.38|110.16|112.5|111.72|110.94|114.06|112.5|111.72|110.94|112.5|111.72||110.94|112.5|109.38|109.38|110.16|111.72|110.94|110.16|110.94|110.94|109.38|110.16|110.16|111.72|103.91|105.47|108.59|108.59|110.94|104.69|104.69|104.69|99.22|100.78||101.56|106.25|104.69|102.34|107.81||106.25|104.69|104.69|104.69|103.91|107.81|108.59|105.47|103.12|106.25|104.69|103.12|104.69|103.12|104.69|105.47|103.12|102.34|101.56|102.34|103.12|106.25|102.34|102.34|101.56|96.88|99.22|92.97|93.75|93.75|93.75|92.19|91.41|91.41||89.06|93.75|93.75|95.31|92.97|93.75|92.19|95.31|98.44|92.97|92.19|92.97|88.28|92.97|93.75|89.84|91.41|90.62|96.88|95.31|89.06|89.06|90.62|87.5|85.16|89.06|97.66|98.44|99.22|99.22|96.88|98.44|100||97.66|100|103.12|103.12|105.47|106.25|106.25|106.25|106.25|110.94|110.16|107.81|105.47|102.34|102.34|103.12|103.12|106.25|106.25||104.69|102.34|100.78|103.12|104.69|106.25|104.69|106.25|107.03|107.03||107.81|103.91|101.56|100.78||101.56|102.34|103.12|100.78|102.34|101.56|102.34|106.25|106.25|106.25|107.81|109.38|107.81|106.25|105.47|104.69|102.34|101.56|101.56|103.12||104.69|107.03|108.59|111.72|107.81|112.5|112.5|112.5|114.84|115.62|114.06|114.06|110.16|106.25|98.44|97.66|100|100|106.25|107.81|106.25|107.03|106.25|100|103.12|106.25|105.47|101.56|104.69|109.38|81.25|79.69|80.47|80.47|82.81|106.25|106.25|107.81|110.94|108.59|117.19|117.19|121.09|114.06|110.94|110.94|114.06|122.66|114.84|114.06|114.84|114.06|114.06|114.06|112.5|112.5|110.16||107.81|103.91|107.81|108.59|109.38|115.62|115.62|121.88|121.09|117.97|117.19|114.06|115.62|115.62|115.62|115.62|117.19|116.41|114.06|115.62|114.06|114.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12.2||||12.2|12.2|12.2||12|12|12|12.3|12.4|12||||12.05|12.2|12||||||11.95|12|12||||12|||||11.9||12.3||11.8|||||12.1|12||12.2|12.3|12.4|12.4||11.82|12|12.4|12.7|12.2|12.8|||12.4|12.2|12.8|12.6||12.9|13.2|13.65|13.75|||||||13.45||13.45|13.45||13.7|13.5||||13.8|13.8|14|14|14||14.3|14.3|14.4|14.4||14.2||13.7||14.1|||13.8||13.75|13.7||||13.7||||13.6|13.7|13.7||13.5|13.3|||13.3|13.4||13.7|13.35|13.35|13.5|13.68|13.7|||||13.65|13.8|13.8|14|14|14|14|13.9||||13.4||13.8|||13.4|13.6||14||14|14|13.6|13.6||||13.4||13.6|14|||||14|13.35||13.7|||13.4|13.4|13.4|13.8|||13.4||13|||13.3|13.3|||12.9||13.4|12.9|12.8||12.8||13|12.9|||12.75|12.05|12.6|12.5|12.2|12.05|12.6||||12.8|12.8|||12.6|12.05|12.6|12.7|12.3|12.7|12.7|11.9||12.6||12.07|12.6|12.7|11.95|12.6||12.6|12.6|12|12.3||||11.9|12.3|12|12.1|||12.1|12.4|
02838|21078|/equities/marcus-corp|R2000VALUE|12.25|12.5|12.88|12.69|13.25|13.25|12.88|12.75|12.94|13.19|12.75|12.56|12.06|11.94||12.31|12.75|12.31|12.38|12.25|12.12|12.31|11.94|12.12|12.31|11.56|12.69|12.31|12.69|12.31|12.19|12.56|12.75|12.38|12.69|12.75|12.31|12.38|12.62||12.56|12.75|12.75|12.88|12.94|13|12.88|12.81|13|12.94|13.56|13.75|13.69|13.56|13.94|14.19|13.75|13.5|13.62|13.38|12.44|12.38|13.12|12.31|12.88|12.56|12.19|12.31|12.31|12.75|11.75|11.31|11.25|11|11.62|11.94|11.5|11.44|10.94|11.62||11.5|12|11.81|11.38|11.75|11.88|11.25|11.31|11.94|12.12|11.75|11.25|11.69|12|12.06|12.44|12.69|12.25|11.25|11.75|11.94|12.12|12.69|13.5|13|13|12.81|12.75|12.5|12.69|13.06|12.62|13.19||13.06|13.56|13.25|13.31|13.88|13.56|13.88|14.69|15|14.88|14.62|14|14.56|15.12|14.62|14.06|14.12|13.94|13.88||14.06|13.62|14.62|14.75|14.94|14.94|14.06|15.19|15.94|16||16.25|15.25|14.75|14.38||14.38|14.5|14.5|15|14.06|13.81|13.38|13.88|14.12|14|13.62|13.88|14.75|14.56|14.44|14.19|14.25|14.5|15.12|15.25||15.12|15|15.5|15.31|15.25|14.81|14|14.12|14.12|15.94|15.5|16.38|15.81|16.56|16.25|15.69|16.06|16|15.38|15.12|15.38|15.44|15.31|15.38|14.94|15.25|15.25|15.19|14.62|14.25|14.31|14.5|15|15.12|14.88|15.12|15.12|14.94|15.69|14.81|15.5|14.88|14.94|14.5|14.5|14.31|13.44|12.88|13|13|13.25|13.31|12.56|12.75|12.5|13.38|13.38||13.81|13.12|13.62|13.38|12.75|13.5|14.06|14.38|14.88|14.62|14|14.88|15.75|16.31|16.25|16|16|15.75|15.5|16.31|16.56|17.12
02839|17193|/equities/southern-missouri|R2000VALUE|3.5|3.5||3.5|3.53|3.5|3.5|3.56||||||3.5||3.41|3.39|||3.34||3.41|||3.41|||3.44|3.47|3.5|3.5||3.5|3.5|3.5||3.56|3.5||||||3.55|3.45|3.5|3.47|3.38||3.38|3.38|3.38|3.41|3.38|3.31||||||3.38||3.38||3.5|||3.5|3.62|3.59|3.5|3.5|3.55|3.5||3.66|3.53|3.45|3.45|3.47||3.25|3.48|3.48|3.56|3.56|3.62|3.09|3.61|3.59||3.61|3.61|3.61|3.61||3.61|3.61|3.64|3.62|3.62||3.61|3.62|3.62|3.62|3.56|3.73|||3.73|3.75|3.7|3.7||3.7|3.72||3.72|3.72||3.72|3.78|3.72|3.72|3.78|3.75|3.75|3.75|3.81|3.81||3.7||||3.62|3.62|3.66|3.66|3.66||3.66|3.66|3.7||3.66|3.75||||3.78||||3.81|3.66|3.84|3.84|4|3.88||3.88|3.94|4.23|4.23|4.23|4.23|4.38|4.31|||4.28|4.31|4.31||||4.23|4.23|4.23||||4.19|4.19|4.38||4.19|4.16|4.16||4.12|4.19|4.09|||4.12|4.03||3.98|4|4.05|4.19||4.05||4.05|4.22|||4.06|4.06||4.02|4.12|4.03|4.25|||||4.12|||3.94|3.94|4|||4|4.12|4.16|4.31|4.31|4.5|4.12|4.25|4.31|4.14|4.16|4.31|4.34|||4.48|4.5|4.44|4.72|4.98||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||18.82|||||19.51|19.51|19.51|19.66|19.35|18.74|||18.59|||||19.12|18.9|19.2|19.35|19.35|19.35|19.05||||||19.05||||18.9|19.51||19.2|||18.9|19.51||19.51|19.66|19.66|18.9|18.9|19.66||19.81||19.66||19.51|19.51||19.51||20.12|20.27|||20.42|20.73|20.12|20.12|20.12||20.27|20.42|||20.12|20.73|20.27|20.42|||20.27|20.12|20.57||20.42|20.19||20.34|20.12|20.57|20.57|20.73|20.42||20.42||||20.73|20.73||20.12||20.73||20.12|||20.73|21.03|20.27|20.12|||||||||21.33|20.57|20.73|21.18|||||20.12|20.73|||||20.88||21.49|21.18||21.18||21.18|21.18|||||21.64|||21.49|22.4|21.64|21.79||||||21.64|||||||||||22.55|22.48||||||22.03|21.88|21.43|20.67|||21.88|20.67||||||||||21.8||21.58|21.43||22.03|21.5|21.58||21.12|21.58|22.48|21.8|22.48|22.48||22.03||22.63|||||22.78|22.78|22.33||22.78|22.33|22.63|22.33|22.63|22.93||22.33|22.93||22.33|22.33|22.93|22.93|22.41|22.93|||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|38.08|38.26|38.26|38.32|38.38|38.62|38.8|38.56|38.08|37.9|37.66|37.36|37|37.06||37.12|37.24|36.64|37.06|36.76|36.94|35.92|35.92|36.28|36.22|36.16|36.28|36.22|35.92|35.5|35.14|36.1|36.28|35.2|34.72|34.42|34.31|35.02|34.96||35.74|35.32|35.26|35.2|35.26|35.2|35.26|35.38|34.96|35.32|35.26|35.74|35.86|36.22|36.4|36.28|35.62|35.44|34.84|34.01|33.47|33.53|33.47|33.05|33.53|34.13|34.54|35.32|34.54|35.44|34.6|34.19|33.83|33.23|32.93|33.05|32.93|33.23|33.17|32.93||33.53|33.95|34.31|34.37|34.37|34.96|34.66|34.31|34.66|34.42|34.78|34.96|34.84|34.78|34.54|34.96|34.84|34.96|34.78|34.78|34.78|35.08|34.66|35.74|35.44|34.72|36.28|37.6|37.72|37.06|37.6|37.42|37.84||38.56|39.15|39.15|39.27|39.27|39.21|38.8|39.51|39.69|39.45|39.51|39.63|38.86|39.15|39.03|39.27|39.21|39.99|39.93||40.65|40.53|40.95|39.81|39.51|39.45|39.21|39.51|40.29|40.95||40.83|40.77|40.89|40.35||39.21|39.57|38.26|38.56|38.44|38.5|38.26|38.38|39.15|39.51|39.99|40.65|40.11|41.19|40.83|40.47|40.71|40.11|39.57|37.3||37.18|37.18|37.54|37.3|37|37.36|37.72|37.84|38.44|38.56|38.8|38.74|39.03|38.98|38.44|38.2|37.72|37.72|36.94|36.34|37.06|37.12|37.78|37.84|37.36|38.26|37.96|37.48|35.8|36.04|35.56|35.68|35.62|34.96|35.08|36.04|35.8|36.16|35.86|35.86|35.92|35.74|36.34|36.16|35.92|36.52|36.04|37|36.94|36.52|36.64|36.64|36.58|36.64|36.4|36.64|36.94||36.04|35.38|35.98|35.44|35.14|34.84|35.56|36.7|37.36|38.2|38.08|38.2|37.84|37.9|37.84|37.36|37.6|37|37.36|38.08|37.84|38.08
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.92|0.89|0.92|0.95|0.95|0.95|0.95|0.98|0.98|0.98|1.07|1.07|1.07|1.07|||1.16|1.13|0.98|0.95|0.89|0.86|0.92|0.95|1.04|1.13|1.07|0.86|0.83|0.92||0.92|||0.92||0.95|1.01|||0.95|0.98|0.98|||0.95|0.98|0.98|0.89|0.77|0.83||||0.83|1.01|1.07|1.13|1.13|1.13|0.98||0.98|0.95||0.95|0.98|0.98|0.98|0.98||0.98|0.98|0.98||0.98|0.98|1.01|1.01|0.98|||1.07|1.1|1.13|1.13|1.1|1.16|1.16|1.13|1.1|1.1|1.07|1.04|1.01|0.95|0.98|1.07|1.07|0.98|0.98|0.89|0.8|0.86|0.77|0.89|0.86|0.77|0.77|0.71|0.71|0.71||0.71||0.71|0.74|0.77|0.69||||0.89||0.71|0.92|0.71|0.71|0.71|0.74|0.77|0.71|0.77|0.77||0.77|0.66|0.71||0.77||0.83|1.01|0.95|0.83||1.07|1.01|0.95|0.71||0.65|0.65|0.62|0.65||0.53|||0.65|0.65||0.56||0.65|0.68|0.86|0.71|0.65|0.8|0.71||0.71|0.59|0.59||0.59|0.59|0.71|0.65||0.8|0.92|||||||0.8|0.92||0.8|0.92|0.92|0.74||0.59||0.62|0.62|0.83|0.95||0.95||||||0.89|0.89|1.07||1.01|0.92||0.95|1.1||1.07|1.19|||1.24|1.3|1.3|1.42|1.48|||||1.66|1.81|1.42|1.42||1.54||1.57|1.57|1.57|1.54|1.48|1.54|1.54|1.42|1.48|1.66|1.6|1.51
02847|15917|/equities/daily-journal-corp|R2000VALUE||||36.88||36.62||||36.62||36.88|36.88|||36.88|37||36.75||36.75|36.75|||37||||36.62|||37||37|37|37.25|37.25|37|||37||37.12|36.75||36.75||37||37|36.75|||35.88|||||37|||37.25|37||37|||34|33|33.25|34.25|32.25|31.88||37|38|36.25|36||35||38|38.75|38.75||||39||38.25||40.5||41|41||40.5||||||41.25|40.25||39.75|40||40.25|||||39.75|||39.44|||39.75|39|||39|39.38|39.25|38|39||38|37.81||37.75|37.75||||38|37.75|37.75||39.38|37||36.75|||||||||36.75|38|||36.75||37||39|||35.75|35.25||||35.5|36.5|||36.5|36.5|35.5||35.75||35.75|||||36||||||||39.5|34.5||36||||||33.75||||33.75||||||||||35||35.25|35.88||35||||34.25||||33.5||34|35|35|34.5|33.5||33.5|33.5|33.75|35||||||35|34.5||36.5|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.359||10.219|10.125|10.125|10.125|10.125||10.172|10.125|10.031|9.938|10.125|10.078||10.266||10.125|10.125|10.031|10.031||10.148||10.125|10.031|9.984|10.266|10.055|9.938|10.031|9.75||9.75|9.656|9.938||9.656|9.656||9.797|9.703|9.938|9.844|9.938|9.844|9.938|9.75|9.75|9.656|9.562|9.656||9.609||9.656|9.68|9.562|9.656|9.68|9.715|9.703|9.703|9.703|9.75|9.75|9.75|9.738|9.609|9.738|9.586|9.703|9.422|9.609|9.422|9.562|9.562|9.469|9.469|9.469||9.516||9.703|9.82|9.82|9.844|9.914|9.844|9.914|9.938|9.938|9.844|9.938|9.844|9.961|10.008||9.844|9.844|9.844|9.844||9.844||9.891|9.844|9.75|||9.75|9.82|9.82|9.82||9.82||9.867|||||10.125|9.961||10.078|10.266|10.277||10.266|10.324|10.312||10.266||10.312|10.219||10.125|10.031|10.172|10.125|10.078|10.125|10.078||9.938|10.031|9.938|10.125|||9.984|||10.219||10.031||10.16|10.102||9.562||9.984|9.562||9.492|9.492|9.492|||9.469||9.891|9.375||9.375|9.328|9.516|9.516|||||9.305|9.281|9.656|9.516||9.609||9.328||9.328|8.883|8.625||8.648|8.531|8.531|8.25||8.25|8.438|8.133|8.297|8.812|9||9|9.094|9.094|||9|9.234|||9.422|9.188|9.562|9.562|9.703||9.703|9.375||||||9.75|||9.562|9.375|10.125|10.359|10.453|10.5||10.875|10.594|10.688|10.781|10.922|11.109|10.875||11.062|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|14.92|14.87|14.87|14.92|14.82|14.68|14.63|14.53|14.34|14.53|14.34|13.9|13.07|13.46||13.41|13.51|13.17|13.75|13.85|13.85|13.17|13.07|13.17|13.56|13.17|13.82|13.51|13.17|13.26|13.46|13.75|13.17|13.99|14.09|13.76|13.75|13.75|14.24||14.04|13.36|12.87|13.36|12.87|13.26|13.21|13.07|13.31|13.65|13.95|14.04|13.21|12.97|12.82|12.82|12.73|12.68|12.78|12.78|12.48|12.78|12.78|12.34|12.68|12.43|12.48|12.78|12.58|12.26|12.97|12.87|13.21|12.48|12.24|12|12.14|12.34|12.39|12.43||11.61|11.61|11.8|11.8|11.8|11.65|11.7|11.75|11.8|12|12|12.24|12.48|12.97|12.48|12.68|12.48|12.48|12.53|12.58|12.58|13.12|13.26|13.41|12.68|12.24|12.43|12.63|12.73|12.39|12.78|12.29|12.58||12.58|12.92|12.73|12.92|13.07|13.21|13.12|13.56|13.51|13.26|13.75|13.26|13.31|13.21|13.07|13.36|13.17|13.26|13.26||13.6|12.58|12.68|12.78|14.29|15.36|15.65|15.6|15.51|15.26||14.82|14.82|15.21|15.55||15.65|15.9|15.99|16.29|15.8|14.87|14.53|14.73|14.87|15.46|15.94|15.6|15.8|15.99|15.75|15.9|16.29|15.63|15.02|15.07||15.07|14.77|14.92|14.92|15.02|14.63|14.14|14.43|14.53|14.73|15.31|15.9|16.38|15.51|15.12|15.07|14.87|14.87|14.46|13.65|13.46|12.87|13.75|13.46|13.75|13.36|13.36|13.31|13.31|13.41|13.26|12.87|12.97|12.97|13.46|13.36|12.97|12.73|12.78|11.9|12|12.19|12.39|12.48|12.65|13.26|13.26|13.26|13.36|12.48|13.17|13.36|12.97|13.26|13.02|13.07|13.26||13.34|13.56|13.95|14.12|13.36|14.29|14.48|14.24|14.24|14.53|14.34|14.73|14.92|14.68|14.53|14.43|14.14|14.04|13.85|14.12|14.04|13.85
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|5.18|5.32|5.36|5.34|5.46|5.29|5.43|5.39|5.43|5.57|4.96|4.89|4.79|4.77||4.82|4.79|4.61|4.57|4.57|4.64|4.57|4.54|4.57|4.54|4.29|4.21|4.3|4.39|4.46|4.55|4.61|4.71|4.86|4.75|4.5|4.46|4.39|4.57||4.5|4.36|4.36|4.71|4.86|4.82|4.82|4.77|4.64|4.57|4.64|4.96|4.86|4.54|4.37|4.46|4.54|4.36|3.96|4|4.04|4.07|4.07|4.04|4|4|4.16|4.25|4|3.43|3.29|3.29|3.04|3.05|2.93|3.05|3.04|3|3.07|3.07||3.07|3.21|3.18|3.21|3.32|3.32|3.18|3.21|3.29|3.25|3.29|3.25|3.21|3.29|3.18|3.2|3.39|3.43|3.46|3.39|3.46|3.48|3.61|3.5|3.5|3.11|3.32|3.36|3.39|3.39|3.36|3.14|3.21||3.32|3.46|3.29|3.36|3.57|3.68|3.61|3.64|3.68|3.66|3.71|3.71|3.71|3.66|3.66|3.43|3.36|3.25|3.29||3.04|2.98|3|3.02|3.04|3.21|3.25|3.27|3.25|3.27||3.14|3.32|3.21|3.29||3.29|3.11|3.18|3.11|2.96|2.89|2.96|3.04|2.79|2.82|2.82|2.89|2.82|2.75|2.79|2.77|2.68|2.71|2.71|2.86||2.86|2.89|2.96|2.93|2.93|2.87|2.89|2.8|3.07|3.04|3.12|3.14|3.32|3.32|3.36|3.43|3.39|3.25|3.25|3.18|3.29|3.25|3.25|3.11|3.07|2.96|2.82|3.02|2.96|2.57|2.43|2.21|2.37|2.11|2.25|2.48|2.54|2.61|2.64|2.75|2.93|2.79|2.93|2.86|3|3.11|3.04|3.14|3.12|2.98|3.07|2.93|2.75|2.64|2.5|2.64|2.46||2.5|2.54|2.58|2.79|2.57|2.82|2.73|2.86|2.79|2.86|2.82|3|2.89|3|2.86|2.89|2.86|3.07|3.04|3.14|3.11|3
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE||6.26|6.39|6.48|||6.32|||||6.32|6.36|6.42||6.36||6.45|6.36|6.39|||6.45|6.36|6.23|6.17|||||6.23|6.2|||6.2|6.2||6.2|||6.2|6.32|6.32|6.29||||||6.26|6.51||6.2||6.14|6.26|6.2|6.39||5.76||5.82|5.45|5.51||||||5.38|5.38|5.38|5.51|5.6|5.57|5.48|5.48|5.52||5.48||5.38|5.76|||5.89|6.14||||6.09|5.79|5.79|6.14||||6.14||6.39|||6.59||6.39|6.89|||6.76|||||6.57||6.57|||||||6.29|6.29|6.89|7.17|||||||7.01|6.89||7.01|||7.01||7.01||7.01|6.51|6.51|||6.64|6.51|6.01|||6.26|5.76||||5.76||||6.26|6.23||6.76|6.26||6.26|6.01||||||||||6.51||6.36|||6.26|5.89|6.01|6.01|||6.51|6.01||||||6.76|5.38||5.26||5.07|4.92|||4.92|4.88||4.88|5.26|5.26|5.45||5.45|||5.45|5.6|||||5.64||5.51|5.26|5.26|5.13||||5.26||6.01|6.89|6.64|6.89|||7.01|||||7.76|||6.89|||6.95|7.64
02862|15670|/equities/capital-city-bank|R2000VALUE|15.52|15.32|15.24|15.56|15.84|15.84|16|16|15.84|16|16.4|17.04|17.04|17.04||17.2|17.24|16|15.36|15.16|15.36|14.4|13.76|14.24||14||14|14|13|13.04|13.04|13.04|13.52|14.08|13.96|14.08|14.08|13.96||14.88|14.24|13.84|14.32|14.32||14.56|14.56|15.36|14.4|15.36|14.72|14.56|15.36||14.8|14.8|14.72|14.56|15.04||14.4|15.36|15.2|15.12|14.8|15.16|15.04|14.88|15.12|15.12|14.88|15.16|14.88|14.4|14.44|14.4|14.4|15.04|14.48||15.12|14.92|14.96|14.84||14.4|14.72|14.8|14.48|14.72|15.36|15.04|15.52|15.12|15.36|15.36|16.4|15.84|15.96|15.8|15.4|14.6|15.04|14.72|14.92|15.04||14.91|15.6|15.68|15.04|15.52|14.4||15.28|15.28||14.63|14.32|16.4|15.92|15.68|15.04|16.56||16.64|16.56|16|16.56|16.56|16|16.56|16.56||16.52|17.28|||17.44|16.68|17.6|17.6|17.14|||17.68|17.6|16.96|16.8||17.12|16.8|17.76|17.28|17.6|17.76|16.8|17.28|17.28|17.76||17.72|17.52|17.84||17.6|17.6|19.12|18.72|18.08||18.72|17.92|18|18.32|18.24|18.6|18.56|18.56|18.56|19.84|18.12|19.12|18.8|17.6|18.56|18.16|18.56|18.56|18.56|18.24|17.76|16.64|17.98|17.28|17.44|17.28|17.36||18.08|16.64|16.64|16.48||17.2|17.28|18.16|18.88|18.48|18.4|18.4|18.64|18.8|18.56|18.56|18.2|18.08|18.6|18.88|18.64|17.92|18|19.04|19.04|17.92|17.88|18.48|18.88||16.64|16.08|16.88|16.52|16|15.28|15.68|17.12|17.84|17.6|18.16|17.92|17.92|18.04|17.92||18.88|18.56|18.56|18.56|18.08|18.56
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|37.68|38.11|38.17|38.05|38.23|38.48|39.03|39.21|39.33|38.11|37.25|37.37|37.44|37.62||37.68|37.68|41.91|34.43|33.94|33.45|33.33|33.33|33.02|33.33|33.08|33.15|33.08|33.33|33.33|32.59|33.33|33.82|34.13|33.08|33.33|32.59|32.35|32.35||31.98|32.17|32.23|32.84|32.23|32.23|32.1|32.04|32.35|32.84|33.08|34.19|35.29|36.52|36.64|36.88|36.82|36.76|37.25|36.33|36.39|35.9|36.15|36.21|36.21|35.9|36.15|36.15|35.41|35.47|35.17|35.41|35.29|33.82|33.15|32.96|32.78|32.53|32.04|32.9||33.82|34.68|32.17|31.74|31.25|31.25|31.12|31.25|31.92|31.92|32.04|32.1|32.17|31.06|29.9|29.41|29.23|29.53|29.41|29.59|29.53|30.45|30.88|30.39|30.76|29.65|30.33|29.41|29.47|29.53|29.53|29.41|29.04||29.1|28.55|28.37|28.43|28.43|28.43|28.31|28.37|28.31|29.96|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.86|26.33|26.68|26.21|23.56|23.62|23.74|23.62|23.27|22.8|23.04|23.74|24.21|24.8||24.09|23.86|23.86|24.56|23.09|23.15|23.15|22.74|22.98|23.27|23.27|23.15|23.15|23.27|22.98|23.51|24.09|24.21|24.21|23.98|23.74|23.92|24.8|25.03||25.03|24.56|24.8|24.68|24.56|24.92|25.56|23.45|22.8|22.57|22.68|23.51|23.27|23.62|23.51|23.15|23.62|25.15|26.09|25.03|21.27|20.33|19.98|19.74|19.51|19.74|19.27|19.86|20.27|21.16|21.27|16.63|16.1|15.75|16.04|15.98|15.4|15.46|15.46|15.51||15.57|15.57|16.1|16.1|16.04|15.69|15.57|15.75|15.98|15.98|16.16|16.1|15.98|16.22|16.28|16.22|16.22|16.1|16.1|16.28|16.34|16.1|16.22|16.57|16.45|16.34|16.51|17.51|17.86|18.1|17.57|17.39|17.39||17.51|18.1|18.16|18.28|18.16|18.28|18.57|18.86|18.57|18.63|18.69|18.63|18.57|19.51|18.92|19.04|18.92|19.27|19.27||19.39|19.04|19.69|19.8|20.45|21.1|20.69|21.04|19.98|19.16||18.69|17.98|18.33|17.39||17.86|17.98|18.04|17.39|17.34|17.39|17.34|17.16|17.45|18.57|18.69|18.63|18.75|18.86|19.45|19.69|19.51|19.04|18.92|19.39||19.04|19.27|19.63|20.57|21.04|21.16|21.16|21.51|21.33|21.57|21.1|20.98|21.16|22.57|23.04|22.98|22.33|22.1|22.1|21.74|20.33|19.51|19.86|19.27|19.27|19.27|19.33|18.45|18.45|18.1|17.28|17.51|17.92|18.33|18.69|18.63|19.51|20.21|21.51|21.45|22.15|22.33|21.63|21.04|20.92|21.57|20.92|20.45|19.98|18.86|19.1|18.8|18.92|18.86|18.8|18.75|18.98||18.75|18.69|18.92|19.39|18.57|19.04|19.69|20.39|20.57|20.69|20.92|20.86|20.51|20.21|20.21|19.86|19.86|19.92|20.1|20.92|20.86|19.98
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||28.75|27.88||||28|28||28|28.75|28|||28.75|28|||||28|||28|28.75|28.75|||28||||28.75|28.75|28|||||||27.62||27.62|||28.25|28|27.5|28.75|27.5|27.75|28|28|28|27.88||27|27||||28.25||27|28.25|28||27.5|27.5||28.25|28.25|28|28|28.25|28|28|27.5||27.25|28|28|27.25|28|27.25|28.25|27.25|28.25|||28.12|28.12|27.5|26.75|||28|28.25|27|27|||||26.25||26.5|26|26.5|26||26.5||26.5||26.5|26.5|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.25|25.25||25|24.25|24.75||||24.25|25.5|25|24.25|25|25.25|25|25||24||24.25|24.75|24.25|24.5||24|25.25|24|25.25|24.75||||||24.5||25.12||24|24.75|25|||||||25||25||25.25|25|||25.5|25||||25|26||25|25|25|23.5|25||25|25|25|25|||27.25|27.25|25.25|25|25.5|27.5||27.5|26.75|27.5||27.25||||27|26|25|||27|27||27|26||||27.5|26.5|26.5|28.5|27.5||30|29|30|29.5||29.5||30|29.5||30.5|30|||30|
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|2.12|2.25|2.29|2.25|2.23|2.12|2.15|2.17|2.12|2.17|2.08|2.08|2.25|2.29||2.29|2.25|2.29|2.3|2.37|2.42|2.4|2.42|2.4|2.43|2.45|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.45|2.46|2.52|2.46|2.5|2.45||2.48|2.48|2.5|2.54|2.46|2.48|2.45|2.42|2.42|2.44|2.44|2.54|2.62|2.54|2.42|2.43|2.46|2.42|2.37|2.33|2.33|2.44|2.33|2.25|2.33|2.42|2.21|2.25|2.33|2.17|2.19|2.17|2.21|2.21|2.21|2.29|2.3|2.33|2.37|2.33||2.25|2.29|2.37|2.33|2.33|2.46|2.58|2.58|2.69|2.65|2.6|2.58|2.58|2.58|2.6|2.58|2.67|2.67|2.67|2.56|2.58|2.58|2.62|2.54|2.48|2.64|2.67|2.58|2.58|2.58|2.6|2.58|2.67||2.58|2.65|2.67|2.62|2.56|2.75|2.77|2.77|2.75|2.75|2.83|2.79|2.79|2.77|2.79|2.73|2.75|2.71|2.67||2.75|2.71|2.75|2.83|2.77|2.77|2.75|2.73|2.75|2.75||2.79|2.73|2.71|2.73||2.71|2.71|2.69|2.69|2.69|2.69|2.71|2.67|2.69|2.75|2.75|2.75|2.69|2.71|2.71|2.58|2.58|2.58|2.5|2.46||2.46|2.54|2.73|2.83|2.92|3|3.17|2.83|2.75|2.77|2.69|3|3.19|3.17|3.17|3.08|3.17|3.08|3.08|3.25|3.25|3.12|3.23|3.21|3.17|3|3|3.08|3.08|3|2.92|2.94|2.92|2.71|2.71|2.6|2.65|2.71|2.73|2.69|2.73|2.73||2.67||2.75|2.71|2.75|2.67|2.62|2.69|2.71|2.6|2.67|2.58|2.58|2.67||2.54|2.54|2.54|2.5|2.29|2.52|2.58|2.71|2.81|2.75|2.71|2.79|2.71|2.79|2.74|2.75|2.79|2.87|3|3|3|3
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|11|11|11.06|||11.06|11.06|11.06|11|11.38|11||11.38|11.12||11.12|11.12|10.5|11|11.19|11.25|11|9.88|9.69|9|10|9.5|9.31|9.31|9.31|9.12|9.31|9.62||8.75||8.38|8.5|8.25||8.25|8.5||8.5|8.5|8.38|8.25|8.38|8.12|8.12|8.12|8.25|8.38|8.25|8.25|8.12|8|8.25|8.5|8.88||8.62|9|9|9||8.62|9|9.12|9.38|9|9|9|9|9|9|8.62|9.25|9|9||9.38|9.25|9.25|9|9.12|8.88|8.88|8.75|8.88|9.12||9|8.75|9|8.62|8.62|9.12|9.12|8.75||8.88|8.62|8.5|8.12|8.12||||8.41||8||||7.75|8.25|8.12|||||8.12|8.12|8|8.25||8.12|7.88||7.75||7.62|8||8|8.12||8||8.12|7.88|7.88||8||8|7.88|8|8.25||8.5|8.38|8||8.5|8||8.75|8.5|8.88|8.75|8.75||8.75|8.75||8.75|9.12||||9|9|8.75|8.88|8.88||9|8.88|9|9.38||9.2|9|9.5|9|9.12|9.12|8.88||9.25|8.88|9|8.81|9.25|8.88||8.88|9|9|8.75|8.75||9|8.88||8.62|9.5|9.5|9.5||9|9.88||10|9.88|9.88||9.75|9.75||8.88|9.88||9.75||9|9||||9.88|9|||10|9.75||9.75|9.75||10||10.25|9.75||||10||10.38
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.98|1.01|1.04|1.02|1|1|1.01|1.01|1|0.97|0.99|1.02|1.05|1.09||1.13|1.12|1.14|1.12|1.11|1.09|1.11|1.13|1.11|1.13|1.13|1.13|1.14|1.14|1.11|1.12|1.13|1.14|1.13|1.12|1.09|1.08|1.13|1.17||1.18|1.19|1.26|1.27|1.27|1.25|1.25|1.26|1.23|1.21|1.21|1.18|1.18|1.18|1.15|1.13|1.11|1.06|1.05|1.09|1.08|1.06|1.03|1|1|0.93|0.93|0.95|0.92|0.92|0.99|0.93|0.91|0.9|0.87|0.82|0.77|0.77|0.78|0.83||0.83|0.84|0.83|0.83|0.81|0.79|0.78|0.78|0.79|0.78|0.79|0.77|0.77|0.78|0.78|0.8|0.78|0.78|0.78|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.78|0.78|0.78|0.78||0.78|0.79|0.81|0.83|0.83|0.85|0.86|0.88|0.87|0.88|0.88|0.88|0.88|0.9|0.88|0.86|0.87|0.9|0.91||0.91|0.91|0.91|0.91|0.91|0.95|1|1|1|0.96||0.96|0.93|0.92|0.93||0.93|0.93|0.99|1.03|1.04|1.03|1|0.98|0.99|1|1|1|1.01|1.01|1|1.01|1.03|1.04|1.01|||1.02|1.01|1.01|1.02|1.01|1.03|1.05|1.05|1.05|1.05|1.08|1.08|1.13|1.16|1.19||1.2|1.2|1.22|1.27|1.3|1.27|1.21|1.16|1.16|1.15|1.17|1.16|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.15|1.16|1.17|1.19|1.19|1.16|1.14|1.15|1.16|1.17|1.18|1.18|1.18|1.22|1.21|1.19|1.19|1.2|1.18|1.18|1.17|1.21||1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.29|1.35|1.36|1.36|1.41|1.42|1.43|1.44|1.42|1.42|1.42|1.49|1.51|1.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.61||12.03|12.22|12.22|12.34|11.85|11.73|11.97|11.85|11.61|11.36|11.36|||11.06|11.12|11.24||11.36|11.36||11.3|11.24|11.24||11.24|11.24|11.12|11.18|11.3||11.36|11.24|11.24|11|11.36|11.36|11.36||11.3|10.75|11.18|11.3|11.12|11.18|11.36|11.24|11.24|11||11.24||11.42|11.36|11.36|11.24|11.12|11.24|11|10.63|10.75|11.12|11|11.36|11.24|11|11|11.12||11.24|11.3|11.3|11.18|11.36|11.18|11.18|11.24|11.18|11.12||11.06|11.24|11.24|11.36|11.24|11|11.12|11|10.75|11|10.75|11||10.75|10.81|10.87|11|11|10.87|11.12|10.87|10.81|10.87|10.87|11|11|10.75|10.87|11.12|10.87|11.12|11.12|10.87||10.87|11.12|10.63|10.02|9.9|10.39|10.39|10.51|10.63|10.63|10.51|10.45|10.57|10.75|10.81|11.24|11.12|11.24|11.24||11.24|11.18|11|11.12|11.12|10.87|11|11|11|10.75||11.24|10.63|10.51|10.51||11|11.49|11.49|11.73||12.1||11.97||12.22|12.34|12.22|12.34|12.34|13.2|12.22|||12.34|12.46||12.34|12.34|12.28|12.34|12.34|12.34|12.34|12.34|12.46|12.58|12.46|12.46|12.46|12.71||12.58|12.4|12.34|12.34|11.97|11.61|11.61|11.61|11.67|11.97|11.73|12.1|12.22|12.16|12.1|12.22|12.34|12.03|12.46|12.46|12.22|12.46||12.46||12.46|12.46|12.46|12.46|12.28|12.52|12.71|12.95||12.95|12.95|12.52||11.97|||12.03||12.22|12.58|12.95|12.95|12.83|13.44|13.5|||13.2||13.44|||13.56||13.68|13.56||13.5|13.44|13.32
02878|21152|/equities/cato-corp|R2000VALUE|7.92|7.71|7.79|8.21|8.33|8.33|8.46|7.67|7.75|7.75|7.92|7.92|7.52|7.38||7.33|7.54|7.75|7.96|7.75|8.13|8.17|8.21|8.58|8.71|8.33|8.67|8.33|8.33|8.29|8.73|8.94|8.96|9|9.04|9.04|8.83|9.17|8.83||8.75|8.33|8.38|8.46|8.92|8.58|8.63|8.5|8|8.4|8.58|8.54|8.67|8.33|8.5|8.17|7.71|7.5|7.5|7.83|7.5|7.33|7.13|7.29|7.17|7.04|6.83|6.96|6.58|6.67|6.92|6.65|6.67|6.29|6.08|6.17|6.13|6.25|6.21|6.19||6.5|6.21|5.83|6.17|6.42|6.44|6|5.81|5.54|5.67|5.5|5.08|5.88|6.67|7.04|6.92|6.83|6.33|6.79|7.17|7.15|6.83|6.75|6.58|6.33|6.31|6.33|6.42|6.19|6.21|5.83|5.71|5.71||5.54|5.54|5.58|5.71|5.5|5.67|5.54|5.71|5.46|5.58|5.73|5.63|5.46|5.58|5.46|5.42|5.33|5.38|5.33||5.67|5.71|5.88|5.83|6.38|6.33|6.58|6.38|6.38|6.25||6.56|6.75|6.92|6.56||6.38|6.25|6.92|7.33|7.33|7.08|6.92|6.67|7.08|6.92|7.08|6.92|6.67|6.67|6.75|6.71|8.71|8.83|9.04|9.33||9.42|9.25|9.92|10.02|9.42|8.33|7|7.42|7.33|7.17|8.21|8.88|9.5|9.71|9.83|9.33|9.42|9.08|8.88|9.29|9.38|8.88|8.42|8.25|7.98|8.02|7.92|7.33|6.67|6|5.71|5.71|5.5|5.08|5.67|6.33|5.63|5.21|6.33|7|7.75|7.92|7.88|7.46|7.75|7.83|6.92|7|7.58|7.67|7.83|7.71|8|7.92|7.88|8|7.83||7.67|7.54|7.42|6.67|6.33|7.19|7|7.79|8|8.33|8.42|8.92|9.17|10.04|9.75|9.83|9.88|9.75|9.13|9.5|8.58|8.17
02882|15861|/equities/covenant-transpor|R2000VALUE|16.875|15.688|15.875|16|16.562|17.375|17.75|17.875|18.375|18.938|18.25|18.375|17.875|18.125||16.969|16|15.75|15.734|15.438|15.062|15|14.938|14.625|14.562|14.062|12.75|12.625|12.5|12.625|12.625|12.5|12.25|12.094|12.125|12|11.5|12|12.25||12|12.25|12.5|12.75|12.625|12.938|12.875|13|13.125|13|13.062|12.875|13.375|13.5|13.75|13.5|13.375|13.062|12.75|13.625|13.75|13.562|13.812|13.5|14.25|15.125|14.125|14.625|14|14|13.688|13.75|13|12.562|12.125|12.406|12.625|13.5|13.625|13.875||13.562|14.875|14.719|15|14.938|14.875|13.625|14.125|14.25|14.625|15.25|15.188|15.5|16|16.938|16.625|16.625|17.125|17.25|17.562|18.125|18.75|19.062|18.375|18.125|16.75|17.25|17.5|16.375|16.5|16.25|16.375|17||17|17.5|17.125|15.5|17|17.062|17.5|18.312|17.812|18.562|19|20|19.875|20|20|19.75|20.375|20|19.75||20|19.5|19.875|20.188|20|19.875|19.625|19.5|18.125|17.938||17.875|18.125|17.625|17.75||18.5|19|18.125|18.062|17.688|17.25|16.75|16.625|16.875|18.375|18.25|19.25|19|18.5|17.875|18.125|18.125|17.375|17.375|17.25||17.438|18.5|18.125|17.5|17|16.25|16.375|16.125|16|14.875|15.25|14.375|14.5|15.844|15.875|15.875|16.188|15.25|15.125|14.5|15.625|15.125|15.312|14.438|13.875|14|13.688|13|11.562|10.25|10|10.125|9.812|10.25|10|11|11|11|10.75|11.188|11.375|11.75|11.5|11.562|11.875|11.5|11.5|11.188|10.125|10.312|10.5|10.5|10.562|10.75|11|11.062|11.375||11.062|12.188|12.375|12.625|12.625|12.625|13.062|13.312|14.5|15.5|15.5|15.25|16|16.125|15.875|16.125|16.375|16.125|16.125|15.25|14.375|14.125
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||10.91||11.13|8.9|||10.46||8.68||8.46||||||9.35||8.46||8.9|9.79||10.69|||||10.91||||||11.13|11.13|11.13|||14.25|11.13|||12.69|12.91|10.91|10.69|11.13|||10.91||11.13|11.13|11.13|10.91|||||10.91|11.13|12.02||10.91|11.35|13.36||11.58|11.58|||8.68|||10.69||7.01|7.12||9.79|||11.13|11.58||||9.35|9.35||10.46|10.69|9.79|11.58||9.79|12.47||12.02|12.47|13.8|14.25|11.58||12.47|||||12.47||12.47||||13.36|12.47|13.36|12.02||12.91|12.02|13.36|12.24|12.24||14.25|14.25|12.02||12.02|||12.91|10.24||13.8|11.13|13.36|12.47|12.47|11.13|11.35||11.58|9.35|||||8.9||11.13|11.13|10.91|10.91||10.91||11.13|10.91||11.35||||12.91|12.91||||12.02|11.8|10.46|||12.47|11.91|10.69|8.9|12.24|12.91|||||||14.25|13.8||13.8|||||15.14|11.58|15.14|14.25|||13.8|10.69|10.69|10.69|12.47|10.69|12.02|12.69|13.36||13.36||12.02||13.36|||12.47||14.69||11.13|||||||||15.14||15.14|16.47||17.81||16.92|18.03|17.81|16.03|17.81|||18.7||20.48|20.03
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.25|13|13.25|13.25|13.19|12.88|||12.75||13.75|13.25|13.5|13.38||13.25|||13.25|13.75||13.75||14|||14||||||13.75|14.25|14.5|14.25||14.25|14.5|||13.88|14.12|14.12|14.38|14.5|15|14.62|15|14.75|14.38|14.38|14.25|14.75|14.12|||13.62||14|13.88|12.62|12.88|13.5|12.62||10.5||10.25|10.38|10.31|10.44|10.25|10.25|10.25|10.62|10.5|10.75|11|11||10.88|10.75|10.75||10.75|10.75|10.92|11.12|12||12||12.38|11.5|11.5|11.75|11.5|12.12|12.25|12|12|||12.25|13||12.25|14.25|12|15|15|12.12|12.62||12.12|12.5|12.25|12.25|12.12|12|12.38|12||12|12.75|||12|12.75|12.5||12|12.25||13|12.25|12.12|12.5|12.25|12.5|12.06|12|12.5|12||12.25|11.5|11.38|11||11.5|11.75|11.62|12.5|11.62||11.62|11.5|11.5|12.12|12||12.25||12.12|||12.25|12.12|||12.12||12||12||12|12|12.75||12|12.75|12.25|13.12|12.38|13.12||12|12.25|12|12||12.12|12||12.25|||||12||||12.25|12.25|12|12|12.12||12.38||13|13|12|12||12|12|12|12|14.25|14.25|12|||12|||||12.38|12|12.12|12.25||12.62|12.5|12.5|12.5|12.5|13.5|12.5||12.38|13.25|12.5||13.5|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|55.69|54|55.31|55.12|55.12|55.69|54.94|55.31|55.12|56.06|55.69|56.62|57|57.94||57.94|59.44|63.75|58.12|56.06|55.5|52.12|55.69|53.25|53.06|48|46.12|45.56|44.44|44.44|47.06|48|45|46.88|47.25|47.81|48.75|48.19|46.88||49.5|48.56|48.38|48|48.75|48.56|47.81|47.81|46.69|48.19|48.75|49.12|45|46.31|44.81|44.62|43.69|43.12|43.88|42.94|42|42.38|41.62|42|39.94|41.44|40.5|39|41.62|44.25|44.44|40.5|37.12|37.31|36|36.94|34.69|37.5|37.69|37.5||37.5|38.25|37.31|37.5|37.5|37.5|37.69|37.5|37.69|37.5|37.31|33.75|33.38|32.62|32.06|33.19|33.75|33|34.88|36|36|35.81|37.31|38.25|36.19|39|36.94|34.5|39.19|41.06|40.69|43.88|46.12||46.12|47.06|51|53.81|54.56|51.94|52.12|51|49.5|51|50.06|52.31|52.88|56.25|57|57.75|56.25|53.25|52.31||53.81|53.81|52.69|54|56.81|56.81|56.62|57|56.25|55.12||58.69|56.44|54.94|55.12||54|53.06|49.5|52.88|51.38|55.69|56.06|55.31|55.12|55.31|54.94|59.25|60.19|59.44|57.75|57.94|57.38|56.81|57.75|58.31||58.31|58.5|60|57.13|57.38|56.81|56.81|57|58.88|57.19|53.25|55.88|57.75|59.25|57.75|60|58.5|54.19|50.62|48.75|48.38|48.94|49.31|48.94|48.94|49.5|52.31|48.19|46.31|44.81|43.12|45|43.69|41.25|35.81|39.38|41.62|43.31|44.62|47.06|46.31|48|48.38|51.38|64.31|64.12|64.69|64.12|65.25|66|65.62|65.62|65.25|64.69|65.25|68.62|68.25||65.06|65.25|65.44|65.25|66.75|68.62|69|70.69|71.81|71.81|71.81|72.94|72.94|72.19|70.31|71.62|73.12|76.12|75|78.56|81.19|79.31
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||6.83|||7|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.64|3.64|3.64|3.53|3.49|3.45|3.53|3.56|3.6|3.64|3.49|3.41|3.6|3.64||3.56|3.64|3.64|3.64|3.6|3.6|3.64|3.64|3.56|3.72|3.68|3.56|3.76|3.68|3.6|3.41|3.25|3.6|3.6|3.56|3.72|3.56|3.53|3.53||3.53|3.45|3.64|3.56|3.56|3.64|3.72|3.45|3.49|3.49|3.53|3.56|3.64|3.56|3.72|3.49|3.41|3.53|3.49|3.37|3.18|3.25|3.41|3.25|2.94|2.91|2.94|2.91|3.1|2.91|2.94|2.94|2.91|3.02|2.87|2.56|2.63|2.36|2.05|1.86||2.09|1.7|2.56|2.71|2.87|3.1|3.02|3.1|2.94|3.1|3.1|3.14|3.1|3.1|2.94|3.18|3.33|3.33|3.25|3.33|3.33|3.37|3.37|3.37|3.37|3.53|3.41|3.45|3.56|3.41|3.41|3.33|3.56||3.49|3.33|3.45|3.49|3.49|3.41|3.41|3.41|3.49|3.49|3.56|3.53|3.56|3.49|3.49|3.6|3.6|3.56|3.41||3.49|3.45|3.56|3.53|3.53|3.45|3.25|3.37|3.45|3.53||3.49|3.45|3.53|3.56||3.6|3.53|3.37|3.6|3.49|3.49|3.25|3.33|3.56|3.41|3.64|3.68|3.64|3.6|3.64|3.68|3.68|3.64|3.6|3.68||3.64|3.68|3.68|3.72|3.6|3.68|3.64|3.64|3.64|3.68|3.68|3.6|3.64|3.64|3.72|3.64|3.6|3.64|3.56|3.56|3.72|3.72|3.64|3.68|3.6|3.72|3.72|3.68|3.6|3.72|3.72|3.72|3.68|3.72|3.72|3.72|3.56|3.41|3.6|3.64|3.64|3.68|3.68|3.6|3.64|3.64|3.64|3.64|3.56|3.64|3.68|3.64|3.6|3.68|3.64|3.72|3.64||3.56|3.68|3.68|3.64|3.56|3.72|3.72|3.6|3.72|3.72|3.6|3.56|3.41|3.56|3.49|3.68|3.49|3.72|3.72|3.8|3.8|3.8
02893|15513|/equities/axt-inc|R2000VALUE|29.25|31.62|32.12|32.06|34.62|35.12|33.5|31.75|31.62|30|32|31.12|30.19|29.16||26.69|25.19|23.81|23.62|23.06|22.62|22.75|22.56|21.19|20.75|19.62|20.25|20.75|20.75|20.88|21.75|22.12|22.25|20.25|20.19|20.12|20.75|19.94|20.69||20.94|23.88|23.88|25.62|25.5|26.19|26.5|25.38|25|26|26.5|27|26.5|26.12|24.38|22.88|22.12|21.81|22.38|22.25|22.56|22|21.88|21.69|22.12|22|24.25|24.5|21.56|21.69|21.75|20.31|19.62|19.75|20.31|21.75|22.5|19.38|19.38|21.06||22.5|22.5|21.88|21.94|21.38|21.75|21.06|21.69|21.69|21.12|22.5|18.94|18.75|18.75|19.12|18.5|18.62|17.5|16.12|15.44|15.31|15.12|15.38|15|14.88|15.25|15.69|16.22|16.19|16.06|16.38|17|17.75||16.75|18.19|15|15.75|16.62|16.56|16.88|17|17|17.12|15.62|18.12|19|19.44|16.19|15.38|16.19|17|16.62||15.38|14.94|16.38|12.12|11.75|11.12|10.88|11.31|9.12|9.06||9.12|8.44|9|8.81||8.75|8|8|7.62|7.5|8|7.25|7.56|7.56|7.56|7.62|8|8.19|7.81|8|8.12|7.62|7.5|8.25|9.56||9.5|9.81|10.25|10.81|9.75|9.75|9.62|9.56|9.62|9.75|9.62|9.75|9.69|9.69|10.06|8.5|8.56|8.25|8.25|7.62|7.88|8|8|8.62|8.75|8.38|8.5|7.5|8|6.88|6.5|6|6|6.12|6.5|6.75|7|6.94|7.25|7.56|8.25|8.94|9|9.38|9.88|9.62|7.19|7|7.81|7.5|7.62|8.25|8.03|8|7.53|8.75|8.25||8|8|9.38|9.62|9.5|10.5|10.75|11.38|11.56|11.5|11.81|12|11.88|12|12|12.25|11.88|12.75|12.88|13.44|13|13.62
02895|21085|/equities/quantum-corp|R2000VALUE|24.75|26.875|26.562|26.188|26.688|25.812|27.188|26.312|24|24.562|24.688|24.75|24.312|24.125||24.562|24.5|24.125|24.5|23.312|23.562|24.438|25|23.938|25.062|23.875|22|21.938|21.375|20.938|21.312|20.938|21.625|21.188|21.125|19|19.562|20.125|19.375||19.812|20.375|20.5|19.062|19.5|19.875|20|21.375|21.688|21.5|21.5|22.188|21.188|20.438|19.25|18.688|18|17.812|17.938|17.938|17.875|17.5|17.562|20.375|17.875|18.5|19|17.625|17.25|18|17.875|17.875|16.938|17.5|17.875|18.5|18.812|18.562|19|19||18.625|18|18.188|19.375|17.812|19|17.812|17.812|18.375|18.5|19.438|20.625|20.75|21.5|20.938|20.75|20|19.938|20|20|19.625|19.5|18.438|19.562|16.438|18.062|19.25|19.75|19.75|20.25|20|19.062|20.562||20.875|22.312|21.062|20.688|22.438|21|21.438|23.188|22.938|24.125|23.938|23.5|23.188|24.75|25.375|24.812|24.375|28.312|27.688||26.875|27.062|27.438|25.812|25.812|25|24.875|24|23.062|21.688||21.25|20.75|20.5|20.812||21.125|20.688|21.625|23|21.438|20.75|20.438|20.875|20.562|20.875|21.562|22.562|22.562|22.812|22.75|22|23.188|23.875|22.125|22.938||22|20.625|20.75|20.438|21.625|21.25|20.25|20.25|19.438|20.25|20.875|21.625|22.188|21.375|21.062|21|18.312|17.938|17.562|17|16.625|16.25|15.938|15.625|15.125|15.375|15|14.812|14.875|16.125|15.562|14.812|15.375|14.375|12.75|13.062|14.062|14.25|15.5|15.312|15.875|15.125|15.625|16.812|16.125|16.938|16.062|16.375|14.938|15.062|15.062|14.938|15|15.562|14.875|14.812|14.625||13.5|13.25|12.688|12.438|11.438|13.75|13.562|15.562|16.375|16.5|17.375|17.562|18.562|19.125|19.25|19.25|17.688|17.125|15.625|16.625|17.688|17.5
02900|15757|/equities/century-bancorp|R2000VALUE|18.12||18.75|18.12|18.75|18.62|19|18.75|19.25|19.25|19.44|19.25|19.25|19.38||19.12|19|19.19|19.25|19|19.25|19.12|18.88|18.62|18.88|18.5|17.88|17.88|18.31|17.5|18|18|18|18|18.12|18|18|17.94|17.75||17.5|17.25|17.31|17.25|18|18|18|18|18.06|18.31|18.25|18.12||18.88|18.88||18.81|18.75|19.12|18.75|17.88|18.25|19.12|18.62|19|17.75|18||17.25|17|18.19|16.75|17.12|17.12|16.75|16.88|17|17|17.25|17.25||17.75|17.38|17.38|17.38|17.38|17.38|17.38|17.25|17.88|17.5|17.56|17.44||17.44|17.38||17.5|17.5|17.62|17.88|18|18.12|17.75|18.12|18|18.12|18.12|18.12|18.06|18.5|18.62|17.88|17.88||18.25|18.38|18.12|18.56|18.5|18.5|18.5||18.75|18.25|18.25|18.38|18.38|18.38|18.75|19.25|19.62|18.5|18.12||17.88|18|17.88|18.12|18.25|18.5|18.5|18.44|18.38|18.75||18.25|18.25|18.25|18.38|||18.38|18.19|18.44|18|18.5|17.5|17.62|17.75|17.75|17.75|17.75|18.75|18.75|19|19.25|19.25|19.25|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.88|19.62|19.88|20|20|20.25|20|19.38|19.5|19.25|19.75|19.38|19|19.25|19.5|19.31|20|19.12|18|17.5|16|17|15.62|15.25||15|15.62|15.12|16.38|16.75|16.59|16.62|16.75|16.94||16.62|16.62|17|16.62|16.56|||16.5|17.5||16.25|17.75|16.25|16.75|17.5|||16.5|17|16.5|16.5|17.5|17.5|18.25|18.25|18.38|18.12|19|20|18.5|18.5|19.5|19.5||19.5|19.5|20|19.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||10.67|10.42|10.56|10.44|10.44|10.56|10.61|10.61|10.56|10.44|10.44|10.56|10.33||10.33|10.06|10.33|10|10.11||10|10.11|10.33|10.14|10.11|10.22|10.22|10.33|10.22|10.44|10.44|10|10|10.11|10.33|10.44|10.11|9.78||9.61|9.56|9.67|9.83|9.56|9.78|9.78|9.72|9.33|9.78|9.67||10.22|9.56|9.56|9.94|9.78|9.53|9.89|9.78|10|9.83|10.19|9.78|10.11|9.89|9.78|10.06|10.5|10.22|9.89|9.78|9.81|10.28|10.78|10.61|10.61|11.56|11.67|11.56||11.33|||12|11.67|10.67|11.22|11.22|10.56||10.72|10.89|10.89|10.67||10.67|10.89||11.11|10.56|||11.11|11.56|11.11|10.22|11.11|11.11|9.78|9.89|9.78|10.22|11.56||11.78|12|11.78|12.11|12|12.11|12.22|12.33|12|12|12.33|12|12|12.22|12.28|12.33|12.33|12.33|11.89||12.33|11.78|12.33|12.33|12.22|12.33|12.33|12.33|12.06|12.33||11.56|11.56||11.83|||11.33|11.78|12.17|11.78|12.11|11.78|12.11|12|12|11.78|11.44|11.11|11.11|11.11|10.89|10.67|10.67||||10.44|10.56|10.28|10.11|10.44|10.33|10.33|10.22||10|10|9.78|9.67|9.67|10|9.78|10|9.89|||9.78|9.33|9.89||9.78|9.78|9.78|9.89||10.11|9.78|9.72|9.78|9.78|9.78|10.11|10.33|10.22|10.44|10.56|10.22|9.78|9.56|9.5|9.5|9.5|9.44|9.5|9.11|9.28|9.56|9.5|9.75|9.78|9.33|9.89|9.78||9.67|9.67|9.72|8.67|8.89|8.89|8.72|8.89|8.89|8.78|8.56|8.78|8.72|8.61|8.56|8.56||8.72|8.72|8.56|8.72|8.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.82|12.98|13.03||12.42|12.32|12.01|12.01|11.81|11.91|||11.91|11.81||11.81||11.86|11.91|11.91|12.01|11.71|11.71|11.6|11.71|11.76|11.81|11.91|11.81|12.01|12.21|12.21||12.32|12.42|12.21|12.21||||12.32|||12.32|||12.21|12.42|12.52|12.42|12.27||12.42|12.62|13.03|12.62|11.09||11.2|10.59|10.59|10.64|10.69|11.3|11.09|11.09|11.09|10.99|11.09|10.99|11.04|11.09|11.2|11.4|11.2|11.2|10.99|10.89|10.99|11.09||11.4|11.2|12.21|12.21|12.42|12.32||12.32||12.62||||12.57|12.62|12.72|12.93|13.03|13.23|12.93|12.82||12.98|12.57||12.32|12.21|12.11|12.11|11.5||11.15|11.3||11.2|11.4|11.4|11.71|11.71||12.01|12.01|11.81|||11.71|11.91|12.11|11.96|12.01|12.11||12.01||11.91|11.5|10.99|10.99|11.2|11.25|10.99|11.2|11.2|11.6||11.5|11.6|11.91|10.69||10.48|10.38|10.48|10.59|||||10.38|10.48|10.38|10.28||10.48||10.38||10.33|10.48|10.38||10.33|9.87|10.18|10.48|11.35|11.4|11.55|11.4||11.4|11.3||11.25|11.04||10.94||11.09|10.99|11.09|10.99|11.3|10.99|10.59|10.38|9.97|10.28||10.18||10.08|9.67||9.87|9.97|10.23|10.13|10.38|10.38|10.48|10.59|10.38|10.28|10.38|10.38||10.23|10.28|10.18|10.08|9.97|9.92|9.77|9.36|9.62|9.72|9.67||9.67|9.57|9.57|9.77|9.77|10.59|10.59|10.99|11.5|11.6|12.42|12.72|12.82|13.03|12.93||||13.03|13.23||13.33
02905|15495|/equities/astronics-corp|R2000VALUE|2.16|2.06|2.15|2.12|2.14|2.1|2.04|1.97|1.97|1.91|1.92|1.91|1.86|1.84||1.85|1.84|1.73|1.73|1.73|1.78|1.71|1.76|1.78|1.77|1.65|1.58|1.58|1.6|1.65|1.58|1.65|1.65|1.63|1.63|1.63||1.52|1.56||1.56|1.56|1.54|1.56|1.56|1.52|1.54||1.56|1.58|1.65|1.6|1.6|1.63|1.67|1.67|1.65|1.65|1.63|1.63|1.63|1.64|1.65|1.6|1.5|1.52|1.56|1.54|1.6|1.56|1.47|1.58|1.55|1.6|1.59|1.59|1.58|1.59|1.56|1.54||1.71|1.65|1.65|1.67|1.71|1.73|1.67|1.65|1.65|1.67|1.73|1.73|1.73|1.73|1.76|1.73|1.78|1.78|1.8|1.86|1.86|1.78|1.86|1.82|1.84||1.92|1.93|1.93|1.93|1.91|1.92|1.82||1.73|1.82|1.73|1.78|1.84|1.78|1.73|1.84|1.78|1.93|1.97|1.86|1.82|1.69|1.59|1.56||1.6|1.66||1.53|1.67|1.56|1.56|1.57|1.57|1.56|1.58|1.56|1.56||1.67|1.73|1.78|1.65||1.52|1.52|1.6|1.56|1.56|1.56|1.52|1.56|1.56|1.56|1.6|1.6|1.6|1.6|1.56|1.63|1.65|1.67|1.82|2.02||1.9|1.92|1.82|1.78|1.76|1.69|1.65|1.67|1.65|1.6|1.67|1.67|1.65|||1.65|1.54||1.65|1.58||1.58|1.78||1.76|1.56|1.78|1.77|||1.56|1.4|1.44|1.42|1.42|1.42|1.5|1.56|1.58|1.6|1.52|1.44|1.43|1.46|1.48|1.54|1.45|1.44|1.5||1.5|1.5|1.54|1.51|1.58|1.69|1.5||1.46|1.5|1.52|1.54|1.54|1.54|1.6|1.62|1.66|1.77|1.77|1.73|1.77|1.75|1.87|1.81|1.89|1.89|1.85|1.88|1.58|1.5
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.88|8.75|8.94|8.88|9.12|9.44|9.5|9.75|10|9.81|9.75|10|9.62|10||9.88|9.25|8.88|8.31|8.44|8.56|10.75|9.38|9.75|9.81|10.69|10.88|10.12|10.12|9.94|10.31|10.12|9.88|9.75|10.12|9.25|8.94|8.94|8.94||9|8.88|8.5|8.19|8|8.44|8.5|7.88|7.38|7.94|8.19|8.31|8.12|8.5|8.25|8.62|8.56|9.25|9.31|9.31|9.19|9.25|8.81|8|7.88|7.62|8|8|7.62|7.88|8.12|7.5|7.19|7.06|7.69|7.38|6.94|6.75|6.88|7.25||7|7.25|7.25|7.88|7.56|7.38|7.31|7.19|7|6.31|6.69|6.12|6.19|6.5|6.94|6.94|7.06|6.69|6.75|5.81|5.94|5.38|5.19|5|5.25|5.56|5.31|5.19|5.12|5.19|5.31|5.19|5.19||5.06|5.5|5|4.94|5.12|5.12|5.44|5.75|5.31|5.12|5.12|5.12|5.38|5.81|5.88|6.25|6.31|6.25|6.5||6.25|6.06|6.31|6.25|6.5|6.56|6.62|6.69|6.31|6.38||6.81|6.12|5.88|5.94||6|6.19|5.81|5.94|6|5.69|5.88|5.62|5.56|5.5|5.62|5.94|6.06|6.38|6|6|6.56|7.19|7.38|7.75||7.69|7.94|8|8.31|8.12|7.81|8.06|7.88|8|8.69|8.25|9|9|9.5|9.06|9.81|8.75|9.94|9.44|8.94|8.62|8.88|9|8.5|9|8.38|7.69|7|7|6.75|6.12|6.5|6.88|6.38|6.25|6.75|6.81|6.69|7.12|7.19|6.88|6.94|6.88|7|6.81|7.5|7.12|8|7.94|8.38|8.88|8.88|9.06|8.75|7.38|7|7.06||7.19|6.56|6.69|6|5.69|6.19|6.12|6.31|6.44|6.56|7.12|7.88|8.12|7.94|8.06|8.19|8.5|8.62|8.19|8.94|9.5|8.69
02909|17198|/equities/summit-financial|R2000VALUE||5.06|5.03|5.06||||||5.03||||||||||||||||5.03|5.12|5.12||5.19|5.31||5.12|||||||||5.19||5.48||5.41|5.31|5.2|5.12|5.12||5.31|5.22|5.33||||5.28|5.5|5.28||5.28||5.28|5.28||5.31|5.38|5.38|||5.44|5.44|5.42|5.5|||5.38|5.34|5.28||5.28||5.28||||5.34|5.59|5.5|5.34|5.16|||5.19||||5.16|5.22|5.16|5.34|5.16|||5.16||||5.16|||5.22|||5.25|5.16|5.25|5.19|||||||||5.34|5.25||5.25|5.25|5.31|5.25||5.34||5.31|||5.31|5.25|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.54|8.64|8.64|8.54|8.64|8.54|8.49|8.64|8.61|8.49|8.44|8.44|8.44|8.64||8.64|8.64|8.64|8.61|8.39|8.44|8.44|8.54|8.44|8.54|8.39|8.44|8.39|8.44|8.34|8.44|8.54|8.54|8.49|8.54|8.44|8.44|8.44|8.64||8.49|8.44|8.64|8.44|8.64|8.54|8.54|8.64|8.54|8.44|8.54|8.59|8.54|8.64|8.54|8.44|8.54|9.33||9.42|9.62|9.33|9.03|9.62|9.62|9.42|9.23|10.11|10.41|8.93|10.99|9.82|10.31|9.03|9.23|9.03|8.93|8.74|8.83|9.03||9.13|9.23|9.33|9.23|9.33|9.42|9.33|9.33|9.42|9.52|9.52|9.62|9.42|9.42|9.82|9.82|9.42|9.03|9.72|10.01|10.01|9.72||9.62||9.82|10.21||9.62|10.11|9.74|10.41|10.01||10.01|10.01|10.11|10.11|10.21|10.21|10.8|9.82|10.99|11.39|11.78|11.03|11.41|10.94|10.84|10.66|11.13|10.84|10.84||10.7|10.94|10.47|11.41|11.59|10.84|11.03|11.03|11.03|10.1||10.84|10.1|11.59|11.41||11.59|11.87|11.03|10.28|10.47|10.47|9.72|10.1|9.72|10.47|10.38|10.28|10.1|10.47|9.91||9.91|10.47|9.16|10.1|||10.84|10.84|10.47|10.28|10.47|10.47|10.84|10.84||11.03|10.47|10.75|10.8|10.1|10.1|10.14|10.47|10.47|10.1|10.66|10.84|10.94|10.84|10.75|10.38|10.8|10.24|10.56||10.56|9.82|10.84|10.1|10.28|10.1||10.47|10.56||10.75|9.91|10.47|9.72||9.54|11.03|9.44|9.35||10.47|10.66|||10.28|11.22|11.59|||9.72|10.38|9.54|9.07|8.97|9.35|9.91|10|10.66|10.66|10.84|11.22|11.22||11.22|11.59|11.83|11.97|11.97|11.78|12.34
02916|15330|/equities/acacia-research-corp|R2000VALUE|7.22|6.7|6.45|6.25|6.19|6.36|6.48|6.25|6.59|6.99|6.99|6.7|6.65|6.82||7.05|7.16|7.27|7.56|7.73|7.78|7.95|7.27|7.27|7.27|7.5|7.5|7.56|7.56|6.93|6.93|7.73|6.7|5.68|5.45|5.17|5.28|4.94|4.66||4.66|4.55|4.37|4.55|4.49|4.66|4.37|4.66|4.43|4.32|4.43|4.32|4.43|4.26|4.37|4.43|4.52|4.32|4.03|4.09|4.55|4.77|4.55|4.55|4.52|4.2|4.32|3.64|3.75|3.64|3.81|3.69|3.3|3.47|3.52|3.58|3.58|3.69|3.64|3.41||3.47|3.58|3.64|3.52|3.61|3.38|3.3|3.41|3.41|3.47|3.41|3.3|3.3|3.41|3.64|3.35|3.3|3.18|3.3|3.18|3.18|3.18|3.35|3.18|3.41|3.47|3.52|3.58|3.55|3.65|3.61|3.52|3.64||4.26|3.86|3.64|3.69|3.69|3.64|3.64|3.69|3.64|3.69|3.64|3.58|3.41|3.52|3.75|3.64|3.3|3.64|3.69||3.69|3.64|3.69|3.81|3.52|3.92|3.64|3.64|3.75|4.03||3.98|3.58|3.58|3.52||3.58|3.86|3.98|3.75|4.32|4.32|4.09|3.98|3.86|3.64|3.52|3.69|3.86|3.75|3.86|3.69|3.75|3.86|3.64|3.98||4.26|4.09|4.32|4.72|4.55|4.49|5.06|4.89|5.34|4.66|3.98|4.09|4.26|4.6|4.66|4.32|4.55|4.55|4.72|4.66|4.55|4.09|4.55|4.55|4.55|4.66|4.37|4.55|4.77|4.55|4.32|4.09|3.98|4.43|4.55|5|4.77|5.45|6.08|5.34|5.45|5.68|5.68|6.31|6.19|6.19|5.91|5.8|5.8|4.83|4.55|4.8|4.83|4.89|4.89|4.89|5.06||4.77|4.43|4.72|4.32|3.3|3.35|2.95|3.3|3.41|3.92|4.03|4.03|4.03|4.26|4.2|4.49|4.55|4.55|4.37|4.6|4.2|2.95
02917|24438|/equities/biotime|R2000VALUE|12.9535|13.4888|14.0775|12.6323|12.5788|12.4182|12.2041|12.2041|12.4182|11.883|10.973|10.5983|10.1701|10.063||10.7054|10.5983|10.0095|9.4207|8.939|8.0825|8.029|8.029|8.4572|7.4938|8.6713|8.7784|8.8854|9.2066|9.4207|9.3672|9.5813|9.7419|9.6884|9.8891|9.956|10.1166|9.8489|9.7954||9.6348|9.1531|9.2066|8.8854|9.5278|9.956|9.4207|9.8489|9.7954|9.7419|9.7954|9.5813|10.1701|10.7054|10.7054|10.1701|9.5278|9.6884|9.8489|10.063|10.2771|10.7589|10.7589|9.6348|9.6884|9.6348|10.3842|10.7054|10.8124|10.7054|11.0265|10.8124|10.063|10.063|11.2406|11.3878|10.1701|13.4352|13.3282|13.2746||14.9875|13.7029|14.2381|14.2381|14.3452|12.6859|12.8464|13.1141|13.1676|11.7759|12.5253|12.7394|12.7929|13.0605|13.1676|13.2746|13.4888|13.8099|13.7029|14.2381|14.0775|14.3452|14.9875|14.024|13.8099|14.0775|13.917|13.7029|13.7029|13.7029|13.917|13.4888|14.3452||14.1311|15.0946|14.2381|13.5958|13.7564|13.6493|13.8634|13.4888|14.1311|14.8805|14.7734|13.6493|13.1676|13.1141|14.1311|15.3087|16.1651|16.1651|15.8439||15.8439|15.4157|15.4157|15.7904|15.4157|14.6128|14.4522|14.6663|14.4522|13.8099||14.8805|14.5058|13.7029|12.9535||12.9|13.007|11.9365|11.5618|11.6688|12.0971|10.3842|10.9195|10.9195|11.2406|11.7759|12.2576|12.4717|12.6323|12.7394|12.4182|12.5253|12.5788|12.3112|12.9||13.5423|13.0605|12.8464|12.3112|12.9|12.6323|13.1676|12.1506|11.5618|10.8124|10.7054|10.4913|10.4913|10.4913|10.5983|10.063|9.5278|8.4572|7.4938|8.1361|7.922|7.7079|7.8149|9.0996|9.2066|8.5643|8.4037|9.8489|7.6543|7.7614|7.4402|7.2796|6.7979|6.5303|6.3162|6.6373|6.9585|7.7079|7.7079|7.5473|7.7079|8.3502|7.8149|7.6543|6.4232|6.8514|7.7614|7.7079|7.2796|6.9585|6.8514|6.4232|6.2091|5.6738|5.5668|5.5668|5.8879||5.4597|5.5668|5.1118|5.1386|5.0315|5.54|5.54|5.5668|5.8344|5.5668|5.6738|6.0485|6.1021|5.9415|5.3527|5.4597|5.5668|5.3527|5.3527|5.7809|5.8344|5.8344
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.79||22.29|22.29|22.29|22.79|22.79|22.04|22.04|22.79|||23.03||||22.29|||22.79|22.79|22.79|||22.79|23.28||||22.29|22.79|22.29|22.79||22.29|22.79|22.79|23.28|23.53||23.53||23.78|23.53||23.28|21.8||22.04|23.28|23.28|22.29|21.8|21.8|22.79|22.29|22.79|22.29||22.79|21.8|23.28||||24.27|24.27|23.78|23.78|21.8|21.55|21.05|21.8|21.3|21.3|||22.29|21.3|20.31||23.78|22.79|24.27|23.03||24.02|24.02||24.02|24.27|24.02|24.27|24.27|25.02|25.02||25.02||25.02||25.02|24.52|24.27|24.52|24.02|24.52||23.78|23.78|24.27|23.78|23.78|24.27||23.78||23.78|24.27|24.52|24.77|24.27|24.77|24.27|24.27|24.27|24.27|24.77|24.27|25.02|24.77|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|||||13.58|||13.39||13.58||||||||13.58||||13.01|13.58|13.01|||||||||||||||13.2||||||||||12.63|||13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.52|||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.86|||||||19.45||||||||19.86|||||19.65|20.06||20.26||20.66||20.36||||20.06|||20.26|||20.26|||19.96|||||19.96||||||||||19.96||||||||19.76||20.26|20.26|20.26|||20.16|20.36|20.46|||||||20.56|||||||20.96|21.07|||21.17||20.96|20.76|20.56|20.56|||||||21.17|||20.86|20.56||||20.96|20.56|20.16|||||19.96||20.26|20.76|20.56||20.96|20.66|20.36||19.96||||20.56|||||20.56||20.56||||20.16|||||||19.76|||20.16||||20.46||||20.86|||||||||21.27|21.47||||21.77||20.16||19.65|19.35|||||19.05||||18.95||||||||||||||18.55||19.45||19.76|||20.26|20.86|20.66|||20.66|20.66||||21.27||21.57|21.77|||22.17||||||22.38||22.78||22.78||22.48|22.78|||22.07|23.28|23.08|||||23.38|23.69||23.69
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.06|2.03|2.06|2.03|2.06|2.09|2.09||2.06|2.03|2.06|2.09|2.09|2||2.03|2.06|2.06|2.03|2|2|2|1.94|1.97|2.06|1.88|1.88|1.88|1.88|1.91|1.91||1.91|2.09|1.94|1.98|1.88|1.94|1.97||2|1.94|1.91|2.06|1.91|1.97|1.94|2|2.03|2.25|1.81|1.78|1.88|1.97|2|1.91|1.81|1.88|1.88|1.75|1.75|1.78|1.64|1.88|1.75|1.88|1.78|1.88|1.75|1.5|1.5|1.5|1.47|1.53|1.52|1.62|1.56|1.56|1.66|1.62||1.62|1.69|1.66|1.69|1.81|1.62|1.69|1.69|1.81|1.72|1.66|1.72|1.89|1.94|1.97|1.97|1.97|2|1.97|2.03|2.06|2.06|1.56|1.69|2|1.75|1.81|1.75|1.75|1.75|1.84|1.88|1.94||1.94|1.94|1.91|1.97|1.94|2|2.06|2.19|2.19|2.16|2.25|2.19|2.16|2.16|2.19|2.03|1.97|2|2||2|1.94|1.94|1.94|2.06|2.19|2.16|2.38|2.44|2.38||2.38|2.38|2.5|2.53||2.5|2.5|2.5|2.47|2.52|2.56|2.5|2.5|2.56|2.53|2.48|2.5|2.55|2.5|2.53|2.38|2.41|2.5|2.5|2.44||2.38|2.25|2.58|2.28|2.38|2.41|2.62|2.5|2.66|2.75|2.62|2.62|2.62|2.5|2.44|2.25|2.19|2.31|2.06|2.06|2.03|2.28|2.38||2.44|2.5|2.47|2.31|2.25|2.03|2.09|2.03|2.19|2|1.98|2.19|2.22|2.28|2.38|2.38|2.34|2.38|2.44|2.31|2.34|2.34|2.38|2.34|2.34|2.38|2.34|2.38|2.38|2.38|2.32|2.31|2.44||2.3|2.47|2.25|2.5|2.44|2.5|2.69|2.75|3.12|3.12|3|3.19|3.25|3.31|3.44|3.31|3.38|3.34|3.31|3.38|3.38|3.38
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|70.016|70.016|71.145|72.274|73.968|69.451|70.016|70.016|70.016|71.71|72.274|72.274|72.274|72.274||74.533|74.533|80.179|74.533|75.098|75.662|75.662|76.227|74.533|75.098|73.968|78.486|78.486|77.921|79.05|79.615|80.744|80.179|80.179|79.615|79.05|78.486|78.486|79.05||78.486|76.792|80.744|81.309|80.744|81.309|84.697|84.697|82.438|82.438|81.873|83.567|81.309|84.697|81.873|79.05|79.05|77.356|78.486|77.356|76.227|76.792|76.792|76.227|77.921|77.921|80.179|79.05|80.744|79.05|81.309|82.438|81.873|82.438|79.615|77.921|74.533|74.533|74.533|76.792||75.662|79.615|75.662|73.404|73.968|71.71|70.016|72.839|72.839|74.533|75.662|72.274|75.098|76.227|78.486|80.179|80.179|79.615|81.309|75.098|75.662|73.968|76.792|72.274|72.274|75.662|77.921|76.792|76.792|81.309|81.309|81.309|83.567||81.309|84.132|84.132|85.826|84.697|85.261|84.132|85.826|84.132|84.697|79.615|79.05|79.615|76.792|81.873|78.486|73.404|77.921|80.744||85.261|88.649|87.52|90.343|94.296|92.602|99.942|103.895|102.201|105.024||111.235|89.778|89.214|86.391||73.404|78.486|80.179|82.438|83.003|85.826|86.391|90.343|92.037|95.425|92.602|91.472|105.588|111.8|115.187|116.881|115.752|117.446|117.446|117.446||117.446|119.705|119.705|125.351|125.351|126.48|129.868|129.303|130.997|133.256|138.338|145.678|135.515|124.222|115.752|114.058|111.235|109.541|108.412|102.765|102.201|106.153|103.895|105.024|109.541|97.119|93.731|90.908|91.472|91.472|88.084|85.826|85.261|81.309|54.206|62.675|59.288|55.335|73.404|70.581|79.05|83.567|85.261|90.908|94.296|96.554|94.86|103.33|102.765|115.187|138.338|136.079|136.644|132.127|127.61|135.515|143.42||130.433|133.256|141.161|134.385|137.773|147.372|155.842|164.311|169.393|165.441|164.876|168.829|171.652|175.04|168.829|166.005|169.393|178.428|172.216|172.216|177.298|172.216
02936|17201|/equities/smith-micro-software|R2000VALUE|2|2.125|2.125|2.0938|2.0938|2.125|2.0938|2.125|2.125|2.0625|2.0625|2.0625|2|2||2.0625|2.125|2|2.0625|2.0625|2.0625|2.125|2.1562|2.1875|2.0625|2.0938|2.0625|2.0938|2.25|2.25|2.1562|2.0312|2.0625|2.125|2.125|2.1875|2.375|2|2.1875||2.25|2.375|2.3125|2.1562|2.3438|2.375|2.3125|2.1875|2.25|2.3125|2.375|2.5|2.375|2.4375|2.3125|2.4375|2.375|2.625|2.375|2.3438|2.625|3|3.125|2.0938|2.25|2.25|2.1875|2|2|2|2|2.125|1.9375|2.25|2.1875|2.1875|2.375|2.4375|2.375|2.375||2.4375|2.4375|2.5|2.4375|2.4375|2.625|2.5625|2.625|2.5|2.6875|2.25|2.4375|2.375|2.5|2.625|2.6875|2.75|2.875|2.75|2.6875|2.75|2.625|2.4062|2.75|2.625|2.625|2.625|2.9375|3.375|3.1875|3.1875|3.0312|3.375||3.625|3.4688|2.8125|2.8125|2.9062|3|3|3.125|2.625|2.5312|2.625|2.5|2.4375|2.4062|2.4688|2.4375|2.4375|2.5|2.5||2.3125|2.375|2.4375|2.5|2.3125|2.5625|2.25|2.125|2.0625|2.125||2.0625|1.8125|2|2.0625||2.1875|2|2.125|2.125|2.2188|2.25|2.4375|2.375|2.25|2.125|2.25|2.375|2.125|2.25|2.4375|2.875|2.125|2.1562|1.625|1.625||1.5|1.5625|1.5|1.6875|1.75|1.6875|1.6875|2|1.625|1.75|1.6875|1.75|1.75|2|1.6875|1.8125|1.5312|1.5625|1.5|1.5625|1.625|1.625|1.625|1.8125|1.875|1.9375|2|2.0625|1.9375|2|1.875|1.875|1.625|1.6875|1.625|1.75|1.75|1.875|2.0625|2.1875|2.25|2.1875|2.3125|1.9688|1.6875|1.6562|1.4375|1.375|1.5|1.6875|1.6875|1.75|1.75|1.3125|1.4375|1.375|1.3125||1.3125|1.375|1.375|1.5|1.5|1.5625|1.5625|1.5625|1.625|1.6875|1.75|1.875|1.75|1.75|1.9375|1.9375|1.875|1.875|1.9375|1.9375|2.0312|1.8125
02938|17609|/equities/olympic-steel|R2000VALUE|6.44|6.44|6.5|6.5|6.5|6.62|6.06|6.12|6.12|6.06|6.25|6.31|7|7||6.75|6.56|6.62|6.5|6.62|6.75|6.72|6.62|6.81|7|7|7.44|7.25|7.44|7.44|7.38|7|7.25|7|7.25|7.19|7.25|7|7||7.62|7.75|7.94|8.16|8.06|8.12|8.44|8.12|8|7.81|8.31|8.62|8.62|8.88|8.44|8.56|8.75|8.75|8.69|8.38|8.31|8.75|8|8|8.28|8.44|8.88|8.38|8|8.06|8.12|7.38|7.38|7.06|6.81|7|6.88|6.69|6.56|7.12||7.12|7|6.94|6.88|7.12|7|7.12|7|7|6.88|7.38|7.19|7.12|6.75|7.12|7.25|7.62|7.31|7.62|7.88|7.75|7.88|7.88|8|8.38|8.06|8.38|7.88|7.25|7.5|7.06|7.12|7||7|7.06|6.88|6.88|7.62|7.5|7.25|7.19|7.12|7.5|7.38|7.12|6.38|6.5|6.62|7.25|7.25|6.75|6.38||6.25|6.25|6.25|6.12|6.19|6.25|6.06|6.25|5.44|5.06||5|5.12|5.12|5.03||5.12|5.12|5.06|5.12|5.44|5.31|5.5|5.5|5.44|5.62|5.69|5.69|5.5|5.75|5.69|5.25|5.38|6|5.94|6.12||5.88|6.12|6.25|6.5|6.38|6.62|6.88|6.5|6.56|6.88|6.75|6.88|6.88|6.94|7.06|7|7|7.06|7.12|7|7.12|7|7|6.75|6.25|5.75|5.12|5.25|6|5.88|6.12|6.5|6.12|6.12|5.88|6.25|7.12|7.94|7|6.75|6.69|7.19|7.06|7|7.5|7.5|7.12|7.12|6.88|6.62|7|6.19|6.25|6.19|6.44|6.5|6.31||6.25|6.12|6.5|6.62|6.25|7.38|8.62|8.62|9.12|9.38|9.38|9.31|9.44|9.56|9.31|9.38|9.38|9.75|9.5|10|9.88|10.38
02942|16523|/equities/landec-corp|R2000VALUE|3.19|3.12|3.12|3.38|3.06|3.62|4|4|3.69|3.75|3.75|3.5|3.5|3.5||3.5|3.62|||3.75|3.88|3.75||3.88|4.06||3.94|4.06|4|4|4|3.94|4|4|4|4|3.88|3.75|3.81||4|3.75|3.5|3.56|3.62|3.62|3.62|3.5|3.62|3.5|3.12|3.56|3.38|3.66|3.25|3.53|3.62|3.5||||3.75|3.75|4.12|3.75|4.06||4.12|3.5|4|3.38|3.88|3.5|3.5|3.5|3.75|3.62|4|3.5|3.5||3.5|3.75|3.81|3.88|4|4.25|4.38||4.25|||4.5|4.25|4.5|4.12|4.5|4.38|4.75|4.62|4.25|3.5|3.75|3.88|4|4|4.38|4.5||4.62|4.5|4.69|4.69|4.75||4.75|4.94|4.94|5.12|5|5|4.88|5|5.12|5|5.25|4.44|4.88|4.88|4.88|4.88|5.19|5.38|5.5||5.38||4.88|5|4.69|5.12|5.12|5.12|5.94|6||6|5.62|5.12|5||5|4.75|4.5|4.31|4.38|4.12|4.12|4.25|4.5|4.12|4.25|4.38|4.94|5.12|5.25|4.75|4|4|4|4.25||4.44|4.5|4.62|4.75|4.75|5.38|5|5|5.25|5.25|5.5|5.69|5.19|5.25|4.12|4.38|4.38|4.25|3.94|3.94|4|3.88|3.75|3.94|3.75|3.75|3.5|3.5|3.5|3.5|3.38|3.38|3.5|3.5|3.44|3.69|3.56|3.62|3.94|3.56|3.94|3.91|3.91|3.75|3.5|3.75|3.5|3.38|3.25|3.88|3.94|4|4|3.75|3.75|4|4.25||4.5|4.5|4.5|4.56|4.12|5.5|5.75|5.5|5.59|5.5|5.5|5.5|5.62|6|6|6|5.38|5.25|5.25|5.25|5.25|5
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12.875|12.6875|13.5625|13.8125|14.3125|14.8125|15|14.25|13.875|13.6875|13.625|13.9375|13.4375|13.8125||13.75|12.25|12.75|12.625|12.8125|12|11.5|11.375|10.75|13.4375|13.5|13.8125|14.625|14.8125|14.75|14.5938|14.375|14.9375|13.75|13.6875|13.875|12.8125|12.375|12.5||12.625|12.25|12.625|13.125|13.375|13.9375|13.8438|14.25|15.125|13|12.875|12.1875|11.625|11.6875|12.0312|12.625|12.4375|12.9375|12.6875|12.125|12.75|12.4375|11.6875|12.1875|11.625|11.75|11.9375|13.125|11.0625|10.4375|10.9375|9.5|9.125|9.75|9.0625|9|7.5625|7.8125|7.9375|8.0625||8.375|8.375|8|8.25|8.25|8.875|8.4375|8.375|9.0625|8.125|8.875|9.5|9.875|9.5|9|9.125|9.9375|9.1562|8.875|9|6.8125|6.5|7.125|7.625|7.9688|7.875|7.9375|7.625|7.8125|7.3438|7.75|7.9375|8.25||8.3906|9|8.4375|9|9.4688|8.8125|8.1875|8.625|8.75|9.125|9.5|9.4375|9.4375|9.875|9.75|9.75|10.125|10.5|9.1875||8.875|8|8.625|10.25|10.25|9.75|8.8906|8|6.9375|6.6875||6.8438|6.25|5.5|5.375||5.375|5.4375|4.8125|4.625|4.6562|4.9375|4.9375|5.125|5|5.4062|5.25|5.625|5.5625|5.9688|5.3125|6|6.75|6.6875|5.875|6.125||6.25|6.5|6.5|6.5625|6.4375|6.1875|6.3125|6.4375|6.3125|6.125|5.5|5.625|5.5|5.75|5.5625|5.25|5.4375|5.375|4.375|4.4375|4.3125|4.3125|4.3125|4.4062|4.4375|4.75|3.25|2.9375|2.8125|3.0312|2.75|3|3.375|3.6875|2.8125|2.375|2.75|2.875|2.875|2.875|3.0625|3.0625|3.3438|3.25|3.1875|3.4688|3.4375|3.5625|3.5|3.5|3.375|3.4375|3.4375|3.125|3.25|3.6875|3.8125||3.75|4|3.4375|3.0625|2.875|3.5|3.5312|3.8438|4|4.25|3.5|3.4688|3.8125|3.875|4.125|4.1875|4.625|4.875|5|5.0625|5.3125|5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.82|11.92|11.84|11.89|12.01|11.94|11.92|11.8|11.77|11.89|11.63|11.68|11.04|10.92||10.87|10.94|10.94|11.01|10.99|11.01|10.94|10.68|10.8|10.7|10.3|9.99|9.82|9.44|9.49|9.42|9.54|9.51|9.56|9.56|9.44|9.13|9.13|9.11||9.11|9.42|9.44|9.44|9.39|9.32|9.37|9.2|9.13|9.18|9.13|9.23|8.97|9.3|9.37|9.25|9.25|9.25|9.13|8.92|9.09|9.2|9.39|9.63|10.04|10.27|10.23|9.94|9.47|9.18|9.23|9.13|9.11|9.35|9.25|9.09|9.11|9.06|9.01|9.06||9.04|8.94|9.13|9.47|9.44|9.49|9.3|9.42|9.97|9.99|10.01|10.06|10.01|10.18|10.13|10.42|10.27|10.04|10.25|10.25|10.3|10.51|10.42|10.2|10.37|10.61|10.61|10.47|10.54|10.27|10.56|10.7|10.99||11.11|11.04|10.85|10.96|10.85|10.75|11.04|11.2|11.35|11.39|11.39|11.25|11.46|11.89|11.94|11.89|11.65|11.89|11.44||11.27|10.99|11.37|11.37|11.42|11.32|11.2|11.2|11.13|10.85||10.89|10.85|10.7|10.56||10.47|10.16|9.28|7.49|7.61|7.61|7.75|7.75|7.9|8.18|8.56|8.4|8.4|8.37|8.02|7.9|7.78|7.66|7.3|7.18||7.11|7.73|7.83|7.8|7.8|7.63|7.71|7.68|7.35|7.52|7.63|7.73|7.63|7.66|7.56|7.28|7.21|7.11|6.97|6.95|6.8|6.87|6.83|6.59|6.61|6.47|5.92|5.92|5.95|5.8|5.78|5.85|6.02|5.85|5.54|5.21|5.19|5.14|5.02|5.23|5.19|5.33|5.16|5.26|4.97|4.88|5.09|5.14|4.99|4.97|5.07|4.83|4.69|4.33|4.33|4.33|4.61||4.59|4.69|4.76|5.09|5.09|5.66|6.16|6.42|6.49|6.45|6.66|7.25|7.37|7.33|7.14|7.4|7.33|7.35|7.33|7.44|7.3|7.11
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.178|6.289|6.289|6.289|6.233|6.178|6.233|6.178|6.289|6.233|6.233||6.289|6.178||6.345|6.178|6.345|6.345|6.178|6.233|6.178|6.122|6.345|6.345|6.122|6.178|6.345|6.122|6.122|6.122|6.178|6.456|6.122|6.122|6.233|6.011|6.289|6.233||6.345|6.233|6.122|6.066|6.066|6.066|6.122|6.066|6.178||6.122|6.011|6.233|6.178|6.066|6.178|6.233|6.233|||6.233|6.011|6.233|6.233|6.011|6.233|6.233|6.456|6.567|6.678|6.623||6.567|6.79|6.79|6.678|6.678|6.678|6.734|6.678||6.734|6.845|6.845|6.678|6.678|6.734|6.734|6.678|6.79|6.79|6.901|6.567|6.79|6.79|6.678|6.678|6.678|6.678|6.734|6.734||6.678||6.678|6.678|6.762|6.678|6.678|6.567|6.567|6.678|6.845|6.678||7.068|6.678|7.124|7.124|7.124|7.207|7.346|7.124|7.124|7.235|7.346|7.346|7.124|7.124|7.124|7.235|7.235|7.179|7.179||7.124|7.291|7.291|7.012|7.235|6.901|6.901|6.901|7.012|6.678||6.79|7.124|7.012|7.124||7.124|7.124|7.124|7.012|7.346|7.012|7.346|7.124|7.179|7.012|7.124|7.235|7.235|7.235|7.068|7.124||7.124|7.124|||7.012|7.012|7.346|7.235|7.346|7.235|7.124|7.179|7.179|7.346|7.124|7.124|7.235|7.235|7.235|7.235|7.012|7.235|7.458|7.346|7.124|7.458|7.235|7.179|7.012|7.179|7.012|7.235|7.012|7.235||7.235|7.235|7.235|7.124|7.124|7.012|7.012|7.124|7.124|7.012|7.012|7.124|7.012|7.124|7.012|7.235||7.124|7.235|7.235|7.124||7.346|7.346|7.235|7.235||7.179|7.012|7.012|7.151|7.179|7.012|7.012|7.012|7.179|7.012|7.012|7.012|6.957|7.124|7.012|7.179|7.096|7.124|7.068|7.124|7.068|6.957
02951|29685|/equities/teekay-corp|R2000VALUE|9.09|9.22|9.06|8.75|8.78|9.16|9.19|9.25|9.47|9.38|8.88|8.84|8.84|9||8.78|8.75|8.81|8.84|8.81|8.88|9|9.16|9.19|9.19|9.31|8.91|9|9|8.94|8.91|8.88|8.75|8.77|8.66|8.69|8.59|8.59|8.56||8.44|8.25|8.47|8.5|8.78|8.75|8.97|8.66|8.84|9|8.62|8.53|8.5|8.47|8.69|8.81|9|9.22|9.22|9.12|8.5|8.5|8.5|8.56|8.5|8.22|8.41|8.22|8.38|8.34|7.78|7.62|7.56|7.94|7.78|7.94|7.81|7.97|8.03|8.03||8.06|8.25|7.91|7.88|7.59|7.53|7.59|7.47|7.53|7.62|7.78|7.66|7.59|7.53|8|8|7.62|7.5|7.53|7.5|7.5|7.44|7.44|7.25|7.12|7.12|7.25|7.41|7.41|7.38|7.31|7.47|7.56||7.81|7.81|7.78|7.97|7.97|8.03|7.97|8|8.06|8.16|8.25|8|8.22|8.53|8.66|8.69|8.66|8.78|8.84||8.88|9.22|9.19|9.19|9.41|9.44|9.34|9.12|9.25|9.19||9.41|8.66|8.5|8.25||8.16|8.09|8|7.91|7.97|8|8.28|8.25|8.28|8.53|8.59|8.75|8.53|8.62|8.94|8.78|9.06|9.19|9.03|8.97||8.66|8.44|8.31|8.06|7.84|8.12|8.22|8.41|8.38|7.81|7.81|8|8.44|8.53|8.53|8.75|8.72|8.94|8.75|8.94|9.09|9.09|9|9|9.38|9.06|9.06|9.09|9.03|9.16|9.19|9.28|9.44|9.19|9.03|9.5|9.25|9.19|9.22|9.16|9.06|9.25|9.38|9.22|9.47|9.03|9.03|9.19|9.22|9.09|9.34|9.44|9.62|9.53|9.09|9.28|9.88||9.88|10|10.06|9.81|9.28|9.66|9.78|10|10.06|10.25|10.47|10.34|10.56|10.5|10.72|10.66|10.5|10.91|10.47|10.47|10.5|10.34
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|8.75|8.75|9.25||9.62||9.5|9.56|9.5|9.81|9.5|9.25|9.25|9.38||9.25|9.75|9.25||9.5|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.5|9.5|9.5|9.73|9.69|9.5|9.5|9.56|10|9.88||10|10.12|9.75|9.25|9.5|9.27|9.5|9.5|9.03|9|9.31|9.25|9|8.62|8.88|||9|9|8.81|8.81||9|9.12|9.25|8.75||9.09|9.25|9.12|8.77||8.5|8.75||9|8.62|9.17|8.92|8.94||9.03|8.81|8.62|8.75||9.25|8.94|8.75|9|9|9|9|9.06|9.25|9.38|9.25|9.44|8.75|9.38|9.56|9.56|9.38|9.75|9.38|9.38|9.88|9.75|9.62|9.75|9.75|9.25|9.25|9.5||9.5|9.38|9.25|9.38|9.69|9.75|9.53|10.5|10.5|10.69|10.75|10.5|10.62|11.12|11|11.25|11.75|11|11||11|11.25|10.75||10.75|11|11.5|10.12|10|9.88||10|10|10|9.62|||10|10.25|9.75|9.75|10|9.38|9|9|9.62|9.88|9.25|9.62|10.25|9.5|10|9.44|10.5|9.81|10.25|||9.75|9.25|10.25|9.38|10.12||10.81|10||9.81|10.75|10.06|10.75|10.31|10.38|9.5|9|9.25|9||8.5|8.75|8.06|8.25|7.75|7.75|7.75|8.25|8.5|8.5||9|8.5|8.5|8.25|8|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.88|7.75|7.94|8.25|8.25|8.62|8.38|8.25|8.25|8.75|9|9.25|9.5||10.25|10.38|10.94|10|10|10|10.62|9.5|9.25|10.88|11.62|12.12|12.38|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.5|12.38
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.76|6.76|6.81|6.81|6.81|||6.87|6.81|6.87||6.92|6.81|6.81||6.81|7.07|6.87|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.71|6.66|6.61|6.56|6.56|6.61|6.5|6.4|6.4|6.4|6.4|6.45|6.45||6.45|6.3|6.09|6.14|6.14||6.14|6.09|6.3|6.14|6.14|6.19|6.04|6.04|6.04|5.94|5.73|5.78|5.83|5.83|5.68|5.78|5.78|5.68|5.83|6.14|6.04|6.09|6.5|6.5|6.09|6.04|6.09|6.04|5.99|5.99|5.89|5.89|5.99|5.89||5.89|5.78|5.78|5.63|5.78|5.68|5.63|5.63|5.78|5.68|5.42|5.42|5.47|5.58|5.58|5.52|5.42|5.47|5.52|5.42|5.42|5.37|5.37|5.32|5.37|5.42|5.52|5.52|5.42|5.47|||5.42||5.37|5.27|4.96||5.06|5.16|5.27|5.37|5.42|5.58|5.42|5.27|5.21|5.21|5.32|5.37|5.27||5.58||5.52|5.27|5.27|5.11|4.85|4.96|5.11|5.11|5.01|5.11||5.27|5.11|5.01|5.06||5.27|5.16|5.16|5.21|5.21|5.27|5.32|5.27|5.16|5.11|5.01|5.01|4.85|4.85|4.9|4.9|4.8|4.8|4.85|4.96|||5.01|5.01|4.85|4.8|4.8|4.85|4.75|4.8|4.9||4.96|4.96||5.01|5.11|4.96|4.85|4.85|4.8|4.85|4.85|4.85|4.9|4.96|4.85|4.96|4.85|4.75||4.75|4.7||4.75|4.65|4.65|4.75|4.8|5.01|4.85||4.85|4.85|4.85|4.85||4.8||4.96|4.9|4.9|4.96|4.96|4.96|4.96|5.01|4.96||4.96|5.16|5.32|4.85|5.11|5.47|5.58|5.68|5.78|5.78|5.83|6.09|6.09|6.19|6.14|5.83|5.83|5.78|5.78|5.83|5.89|5.89
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|18.38|17.75|18|17.19|17.12|16.88|17|16.75|16.62|15.75|16.25|16.56|16.88|17.12||16.38|16.38|16.62|16.88|16.19|15.69|15.5|16.39|15.88|16.39|16|15.5|14.81|16.06|17.62|17.62|18|17.62|17.56|17.25|17.25|16.94|16.5|16.25||16.5|16.94|17.25|17|17.38|16.75|16.12|15.5|15.5|14.75|14.97|14.7|14.75|14.56|14.62|14.5||14.44|14.69|14.56|14.12|14.69|14|14.38|14.62|14|14.12|14.62|14.75|15.06|15|14.94|15|15.12|15.25|15.12|15|15.12|15.88|16||16|16.5|14.38|13.77|14.12|12.88|13.25|13.38|13.75|14.12|14.56|14.5|14.5|14.81|14.69|15|14.75|14.75|14.75|14.75|14.81|14.94|14.88|15|14.75|14.75|15.25|15.25|14.88|14.81|14.81|14.88|14.88||15.75|15.75|15.75|15.75|16.25|16.25|16.06|16.25|16|16.62|16.88|17.38|15.5|15.5|15.88|16|15.88|15.81|15.75||16|15|15.5|16.12|16.62|16.75|16.75|16.5|16.12|16.19||16.12|16.06|16.12|16.69||16.53|16.62|16.53|16.38|16.12|16.12|16.25|17|17|16.62|16.5|16.25|16.75|17|16.69|16.69|16.62|16.38|16.12|||16.25|15.5|15.56|16.25|15.5|15.38|16|16.62|16.38|16.12|16.75|16.75|16.75|16.62|16.88|16.88|16.88|16.81|16.94|16.88|17.25|18.12|17.88|17.88|17.69|17.88|17.88|17.5|18||17.5|17.62||17|16.12|16.75|16.5|16.44|17|16.94|18.5|18.56|18.62|17.75|18.38|19.75|19|19.5|19|19.12|19.94|19.94|20.12|19.44|19.75|20.62|19||19.5|18|18|16.62|16.12|18.25|18.38|20|20|20.25|20.25|20.62|21.12|21|20.88|21|20.62|20.81|21.12|21.12|21.31|21.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.62|2.5|2.75|2.75|2.5|3|3.06|3.19|3.47|3.5|3.5|3.5|3.56|3.5||3.38|3.5|3.5|3.53|3.5|3.56|3.75|3.62|3.75|3.75|3.81|3.69|3.75|3.72|3.91|3.88|3.75|3.69|3.62|3.69|3.94|3.75|3.81|3.62||3.62|3.5|3.75|3.75|3.88|3.88|3.88|3.94|4|3.94|4|4.06|4.12|4.12|4.06|4|3.88|4.25|4.56|4.06|4.28|3.62|3.5|3.62|3.62|3.56|3.38|3.12|3.31|3.38|3.5|3.44|3.56|3.5|3.5|3.56|3.28|3.38|3.5|3.66||3.5|3.75|3.78|3.75|3.5|3.25|3.19|3.06|3.25|2.88|2.94|3|3|3|3.12|3.12|3||2.91|3|2.91|2.88|2.88|3|2.88|2.66|3.12||3|3.12|3.12|3.09|3.06||3|2.88|2.88|3.06|3.06|3|2.81||3.19|3.25|3.69|3.19|3.62|3.78|3.19|3.12|3.12|3.12|2.75||2.88|2.75|2.88|2.75|3|2.75|2.75|2.94|2.81|2.75||3|2.88|2.62|2.62||2.78|2.75|2.75|2.88|2.88|2.75|2.88|2.88|2.75|2.62|2.5|2.5|2.81|2.88|2.88|2.81|2.69|2.81|2.88|||2.88|3.06|3.12|2.88|2.81|3.12|3|2.62|3|2.62|2.75|2.66|2.53|2.72|2.75|2.38|2.12|2.12|2|2|2.12|2|2.06|2|2|1.88|1.75|1.56|1.5||1.41|1.41|1.53|1.53|1.5||1.56|1.56|1.81|1.56|1.56|1.56|1.56||1.56|1.53|1.53|1.56|1.66|1.75|1.91|1.75|1.62|1.78|1.88|2.03|2.03||1.97|1.88|2|2.06|2.25|2.62|2.53|2.56||2.38||2.56|2.38|2.62|2.5|2.25||2.25|2.44|2.22|2.12|2.25
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.51|5.51|5.51|5.45|5.51||5.51|5.51|5.39|5.39|||5.45||5.57|5.39|5.39|5.45|5.45||5.45|5.51|5.54|5.51||5.45|5.51|5.45|5.51|5.51|5.51|5.39|5.19|5.28|5.11||5.08|5.11||4.94||5.51|5.51|5.51|5.17|5.62|5.22|5.28||5.39|||5.45|5.45||5.45|5.45||5.45|5.8|5.51|||5.51|5.51|5.51|5.51|5.62|5.62|5.62|5.62|5.62|5.62|5.68|5.68||5.71|5.71|5.74||5.71|5.91|5.71|5.71|5.8|5.74|5.74|5.74|||||5.85|5.85|5.85|5.85|5.85|5.85||5.85|||5.85|5.97|5.85|6.43|6.14||5.85|5.83|5.83|5.83|5.83|||5.83|5.83|5.83||5.97|5.97|5.85|5.85||5.85|5.87||6.08|5.94|5.8|5.8|5.8|||||6.2|6.31|6.31|6.43|6.31|6.43|6.43|6.54||6.43|6.37|5.85|5.85|||6.31||5.74|5.74|5.71||5.71||5.68|5.97|5.91|5.91|5.97|5.97|||6.43|5.91|||||6.17|||5.97|6.43|5.68||5.68|5.51|5.51|5.51|||||5.51||||5.74|||5.91|5.62|5.62|5.62|5.62|5.51||5.62|5.74|5.74|5.74|||5.74||||5.74|5.74||5.74||5.74||5.74|5.8||5.88|5.85|||5.85|5.85||5.85|5.85||5.85|5.85|5.85|5.51||5.8||5.74||5.74|5.74|5.62|5.62|5.74||||5.97|5.97
02974|16744|/equities/nn|R2000VALUE|6.88|6.88|6.75|6.88|7|7|6.88|7.12|6.62|6.88|7|7|6.75|6.31||5.94|5.88|5.75|5.88|5.62|5.62|5.56|5.62|5.62|5.69|5.5|5.5|5.62|5.75|5.62|5.94|5.88|5.88|5.56|5.62|5.75|5.62|5.62|5.88||5.75|5.5|5.75|5.88|5.88|6|5.88|6|6|6|6|6|6|6.06|6.38|6.19|6.25|6.25|6.75|6.5|6.75|6.38|5.91|6|6|6|5.88|6|5.62|5.69|5.56|5.56|5.5|5.31|5.38|5.38|5.5|5.44|5.62|5.75||5.62|5.69|5.5|5.38|5.38|5.25|5.31|5.25|5.25|5.38|5.25|5.09|5|5|5|5|5|5.06|4.94|5.06|5|5.12|5.38|5.31|5.62|5.5|5.5|5.62|5.25|5.38|5.41|4.75|5||5|5.03|5.12|5.25|5.31|5.5|5|5.12|5.12|5.25|5.31|5.38|5.44|5.5|5.88|6.25|6.38|6.75|6.5||6.75|6.62|6.25|6|6.12|6|6.44|6.12|6|6.03||5.88|6.12|6.25|6.25||6.12|6.12|6.12|6.25|6.38|6.62|6.75|6.62|7.12|7.12|7.12|6.88|6.38|6.38|6.38|6.44|6.44|6.31|6.25|6.25||6.25|6.38|6.5|6.41|6.5|6.75|6.25|6.62|6.25|6.5|6.25|6.38|6.38|6.38|6.38|6.5|6.5|6.62|6.75|6.5|6.5|6.5|6.62|6.5|7.62|7.62|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.31|7.25|7.5|8|7.62|7.5|7.5|8|7.62|7.12|6.88|7|7.25|7.5|8|7.5|7.75|8|8.62|8.75|8.75|8.5|8.75|8.75||8.62|9.25|9.62|9.5|10.12|10.25|10.12|10.44|10.5|10|10.12|10.5|10.25|10.5|10.75|10.62|10.75|10.25|9.75|9.25|9.5|9.5
02978|15889|/equities/daktronics|R2000VALUE|1.5|1.49|1.55|1.5|1.56|1.55|1.48|1.47|1.53|1.56|1.47|1.53|1.59|1.5||1.5|1.58|1.47|1.47|1.48|1.34|1.25|1.3|1.33|1.44|1.38|1.38|1.52|1.5|1.33||1.31|1.31|1.41|1.39|1.38|1.31|1.29|1.34||1.3||1.25|1.25|1.27|1.28|1.34|1.3|1.34|1.34|1.36||1.33|1.33|1.3|1.39|1.38|1.38|1.34|1.23|1.23|1.19|1.25|1.16|1.16|1.25|1.23|1.27|1.22|1.12|1.23|1.2|1.19|1.19|1.22|1.28|1.25|1.19|1.22|1.25||1.22|1.31|1.19|1.38|1.28|1.25|1.23|1.28|1.28|1.41|1.45|1.27||1.14||1.15|1.09|1.06|1.06|1.12|1.09|1.05|1.12|1.14|1.17|1.12|1.22|1.28|1.26|1.23|1.19|1.2|1.33||1.31|1.38|1.31|1.41|1.47|1.5|1.5|1.5|1.47|1.38|1.39|1.5|1.53||1.58|1.56|1.62|1.56|1.56||1.59|1.59|1.59|1.58|1.55|1.59|1.61|1.58|1.5|1.59||1.48|1.52|1.5|1.5||1.62|1.66|1.59|1.53|1.56|1.62|1.62|1.45|1.37|1.36|1.31|1.31|1.41|1.38|1.38|1.36|1.36|1.37|1.35|1.38||1.38|1.38|1.39|1.37|1.42|1.67|1.92|1.97|1.72|1.64|1.72|1.7|1.69|1.69|1.68|1.69|1.62|1.62|1.44|1.38|1.39|1.31|1.36|1.33|1.34|1.19|1.2||1.12|1.05||1.09|1.08|1.06|1|1.17|1.19|1.16|1.38|1.22||1.22|1.2|1.28|1.2|1.2|1.28|1.17|1.22|1.19|1.28|1.19|1.22|1.22|1.2|1.25|1.25||1.24|1.25|1.24|1.25|1.33|1.39|1.33|1.38|1.39|1.38|1.41|1.41|1.36|1.16|1.19|1.16|1.19|1.16|1.12|1.21|1.19|1.19
02980|16495|/equities/lifetime-brands|R2000VALUE|9.12|9.5||9.5|9.25|9.38|9.44|9.12|9.12|9.38|9.38||9.5|9.75||9.38|9.5|9.12|9.25||9.38||9.12|9.56|9.66|10|9.88|9.75|9.56|9.62|9.25|9.25|9.12|9.12|9.12|9.12|8.62|8.88|8.75||8.94|9.12|9.25|9.44|9.38|9.75||9.5|9.69|9.81|||9.88|9.75|10.25|9.75|9.5|9.25|9.75||9.88|10.12|9.5|8.38|8.75|8.5|8.62|8.62|8.25|8.44|8.44|8.38|8|7.88|7.75|8.12|8.31|8.5|9|8.88||9.25|9.81|9.5|9.5|9.5|9.88|9.88|9.88|10|10|10|9.88|9.88|9.75|9.94|9.88|9.81|10|10.12|10|10.12|10.19|9.88|10.19|10.12|10.12|10|10.12|10.12|10.12|10|10.31|10.31||10.44|10.38||10.5|10.75|10.31|10.38|10.25|10.5|10.38|10.5|10.5|10.12|10.62|10.5|10.25|10.88|10.5|10.62||10.88|10.25|10.5|10.88|10.75|10.75|10.75|10.38|10.25|10.25||9.75|10.88|11.19|11.25||11.5|11.19|11.5|11.12|11|11.12|11.25|11|10.88|11.19||11.38|11.25|11|11.12|11|10.88|11.12|11.12|11||11.12|11|10.94|10.75|10.94|10.62|10.62||10.5||10.5|10.5||10.75|10.5|10.75|10.75|11.38|10.69|11|11|11.75|9.75|9.62|9.38|8.88|8.5|8.62|8.62|8.75|8.12|8.06|8.31|8|8.5|8.44|8.12|9|8.88|9.12|9.12|9.06||9.25||8.88|8.62|8.62|8.62|8.75|8.81||9.5|9|9|8.75|9.12||9|8.88|9.5|9.25|9.25|9.25|9.25||10.19|10.12|10|10.5|10|10|10|9.62||10.38|9.88|10.5||10.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|17|17|17.62|17.38|17.75|17.25|16.62|16.5|16.62|16.75|17.56|17.62|17.62|17.38||17.38|16.94|16.94|16.81|16.75|17.12|16.62|16.5|16.5|15.88|15.12|15.5|14.88|14.62|15.62|16.62|16.75|17.06|16.88|17.19|16.88|16.88|16.25|16.25||16|15.5|15.38|15.88|15.88|16.12|16|15.19|15.19|14|13.56|13.88|13.75|14.19|14.25|14.5|14.69|14.88|14.88|15.19|15.12|15.5|15.5|15.5|15.12|15.38|16.38|16.25|15.75|15|14.38|14.12|13.62|13.19|13|13|13.19|13|13.38|13.38||13.88|14|13.75|13.88|13.5|14|14.25|15|15|15.25|15.75|15.75|15.5|15.38|15.44|15.56||15.75|15.69|15.38|15|14.56|14.75|15.09|15.45|16.25|16.44|16.5|15.88|16.38|16.25|16.38|16.5||15.88|15.88|16.5|16.38|16.12|16.12|16.25|16.5|16.38|16.88|16.5|16.75|16.44|16.25|16.25|16.5|16.38|16.75|16.5||16.75|16.25|16.25|16.38|15.25|15.19|15|14.5|14.62|15||15.12|14.56|15|15.12||15|14.88|14.81|15.06|15.38|15.62|15.5|16|16.5|16.5|14.88|14.62|14.5|14.5|15|15.31|16.06|16.25|16.44|16.94||16.62|16.5|16.25|16.5|16.25|16.38|16.06|16.5|16.12|15.75|16|15.75|15.75|15.75|15|15|15|14.75|14.69|13.56|13.25|12.88|12.88|12.69|12.5|12.5|12.31|12.12|11.75|11.5|11.62|12.12|12|12.5|11.88|12.75|12.75|12.5|12.5|13.12|13.62|13|13.31|12.75|12.88|12.75|12.25|12|12.44|12.5|13.25|13.12|12.75|13.38|13.5|13.75|14.75||14|13.5|13.75|13.88|13.12|14.5|15|16.75|17.25|16.75|16.75|17.12|18.25|18.75|18.5|18.81|18.25|18.5|18.12|18.81|18.88|19
02995|17495|/equities/village-super-market|R2000VALUE||3.16|3.16|3.19|||||3.16|3.12|3.19|3.22|3.22||||3.16|3.22|3.16|||3.22|3.17|3.22|3.22|3.14|3.19|3.12|3.25|3.22|3.19|3.25|3.25|3.19|3.25|3.2|3.16||||3.16||||3.12||3.12|||3.25||||||3.25|3.19||3.22||3.19||3.22|3.19|3.22||3.19||3.31|3.31|3.25|3.2|3.22|3.19||3.19|3.19|3.28|3.12|3.14||3.38|3.53|3.58|3.5||3.5||||3.5|3.53|||3.59|3.53|3.53|3.5|3.53|3.5||||3.5|3.5|3.5|3.5|3.56|3.56|3.5|3.62|3.59||3.47||||3.44||3.44|3.44|3.44|3.38|3.38|3.52|3.62|3.56|3.5|3.62|3.5||3.5|3.5|3.55||3.56|3.56||3.5|3.56|3.56||3.58|3.56|3.59||3.55|3.55|3.53|3.53||3.53|3.69|3.66|3.66|3.66||3.75|3.75|3.78||3.75||3.75|3.75|3.94|3.75|4|4.03|4.12|4||4.31|4.19|4.03|3.94|3.56|3.38|3.56|3.38|3.38|3.5|3.62|3.56|3.53|3.64|3.69|3.69|3.75|3.88|3.75|3.81|3.88|3.94|3.89|3.94|4|4.56|4.75||4.5|4.19|3.94|3.78|3.62|3.72|3.5|4|4|4.5|4.53|4.59|5.47|5.5|5.44|5.5|5.81|5.69|5.48|5.38|4.62|4.5|4.69|4.5|4.66|4.25|4.25|4.19|4.03||||3.84|3.72|3.81|3.88|3.84|4.03|3.91|3.84||3.84||3.88|3.88|3.94||3.94|3.84|3.75||3.75
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.5|13.5|13.38||13.38|13.62|13.62|13.62|13.88|13.5|13|13.25|13.25|12.88||13.38|13.38|13.31|13.5|13.31|13.25|13.31|13.12|13.5|13.38|13.5|13.12|13.25|13|12.75|13.31|13.38|13.38|13.5|13.25|13.5|13.5|13.5|||13.88|13.5|13.94|13.5|13.5|13.38|13.38|13.25|13.69|13.62|13.56|13.62||13.38||13|13.62|13.06|13.25|13.06|13.06|13.19|13.25|13.44|14.12|14.12|14|13.25|13.75|13.88|13.38|13|11.75|12.12|12.12|12.69|12.88|13|13|12.97||13.88|13.12|13.12|13|12.75|12.88|12.44|12.38|12.44|12.62|12.75|12.81||12.81|12.62|13|13|12.75|12.69|12.75|12.75|12.19|12.25|12.25|12.25|13|13|13|13.25|12.62|12.62|12.12|12.19|||12.12|12.5|11.94|11.62||11.75|11.75|12|11.88|12.25|12.25|12.5|13|12.38|12.09|12.09|11.94|11.81||12.62|11.75|11.62|12.5|12.62|13.12||13.12|12.81|12.5||12.88|12.75|12.62|12.5||12.38|12.75|13|12.69|12.88|12.69|12.62|12.75||12.88|12.69||12.56|12.44|12.25|12.25|12.38|12.5|12.38|||12.38|12.12|11.38|11.75|11.75|12.75|12.56|12.75|13|12.69|13.12|12.62|13.38|12.62|12.75|12.44|10.88|10.62|10.5|10.5|10|10.25|10.25|9.88|10.38|10|9.88|9.75|9.88|10.25|9.75|9.44|9.5|9.12|9.25|10.12|10.12|9.75|10.31|10.88|10.88||10.75|10.75|10.75|11|10.75|10.75|11|11|11|11.38|11.12|11|10.88||||11.25|10.88|12.12|12|11|11.5|12.12|11.62|11.91|12|12|11.84|11.94|||11.88|11.38|11.62|11.62|11.31|11.75|11.44
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.8|12.9|12.9|12.9|13|13.1|13|12.8|12.85|12.8|12.6|12.8|12.8|12.6||12.3|12.8|12.8|12.8||12.4|12.05||12.05||12|11.8|11.45|11.55|11.4|11.4|11.3|11|10.9|11.2|11.3|11.8|11.8|12||12.3|12.3|12.35|12.2|12.2|12.45|12.7||12.4|12.25|12.1|12.5|12.2|12.4||12.4|11.9|11.9|12.1|12|12.2|12.3|12.4|12.4|12.35|12.55|12.7|12.6|12.4|12.1|12.1|11.95|11.85|11.95|11.9|12|11.9|11.85|12|11.95||11.8|11.65|12|11.95|11.95|11.95|12|11.8|11.9|12|12.2|12|11.85|12.05|12.1|12|12.05|12.15|12.1|12|12.1|12.1|12.15|12.1|12.2|12.3|12.05|11.85|12|12.05|12.1|12|12||11.9|11.9|12||12.15|12.4|11.6|11.5|12|11.9|12||11.85|11.8|11.8||11.8|11.9|11.8||11.9||12|11.85|11.95|12|12|12.1|12.1|12||12|12.3|11.9|12.2||12.05|12.05|12.25|12.25||12.2|12.25|12.1|12.15|12.25|12.05|12.05|12.1|12.3|12.4|12.2|12.1|12.3|11.8|11.95||11.8|12.2|11.85|11.8|11.6|11.8|11.7|11.7|11.8|11.85|11.7|11.2|11.2|10.9|10.8|10.8|10.9|10.9|10.8|10.65|10.9||11|10.65|10.75|10.85|11.3|10.4|10.35|10.35||10.2|10.3|10|10.1|10.25|10.1|10.1|10.3|10.4|10.25|10.4|10.2|10.2|10|9.2|9.1||9|9.1|9|8.95|8.8|8.9|9.1|9.5|9.35||9.5|9.6|9.9|9.9|10.1|10.1|10.4|10.45|10.4|10.45|10.4|10.4|10.45|10.55|10.55|10.45|10.5|10.45|10.6|10.6|10.7|10.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.5|22.69|23.38|24.19|24.25|24.75|24.88|25.31|25.56|25.88|25.94|25.75|25.5|25.88||25.94|26.69|26.75|25.75|25.88|25.38|25.12|24.75|24.88|24.56|24.69|24.94|26|25.62|25|24.69|24.62|24.75|25.44|25.5|25.5|25.19|25.31|25.12||24.94|24.94|25.5|24.88|24.38|24.5|24.31|24.19|24.19|24.19|24.06|24.06|24|23.62|23.5|23.5|23.75|23.38|23.28|23.25|23.12|23.75|22.75|23.38|22.88|24|24.72|25.25|25.62|25.88|24.38|24|23.66|23.25|22.81|22.94|22.56|23.5|23.88|22.94||23.5|24.31|23.62|23.62|23.5|23|21.75|21.69|21.94|22|23|23.81|23.38|23.81|24|24.38|23.12|23.19|23.88|24|24.06|24|23.88|23.69|23.75|23.25|23.88|23.25|23.25|23|24.38|24.44|24.25||24.38|25|24.44|24.5|23|22.62|22.72|23.12|23.5|24.5|25.25|24.75|24.12|25.25|23.88|24.25|25|25|24.5||24.12|23.5|23.31|23.5|23.25|23.12|23.38|24.12|24.5|25.06||24|23.12|23.88|23||22.88|22.75|22.75|22.75|22.62|22.38|22.31|22.12|22|22.88|23.38|23.62|24.25|23.88|23.81|23.75|23.78|24.19|23.94|23.81||23.88|24.81|24.75|24.5|24.25|23.88|23.5|23.38|22.47|21.62|22.12|21.88|21.75|23.06|24.12|23.62|22.12|22.5|22.5|22.75|22.88|23.12|23.88|24.25|25.19|24.75|24.84|24.19|23.88|23.38|22.5|21.66|22.5|21.88|20.5|22.25|21|22.06|22.25|22.12|23.5|24.25|25.75|23.94|24.25|25.75|24.38|24.19|24.75|24|24.75|24|24.06|22.75|21.94|22.12|23.62||23.38|23.12|22.75|21.84|20.25|20.19|20.16|20.12|20.56|20.62|20.5|20.94|21.88|22.38|22|21.88|21.31|22.12|22.25|21.88|22.62|23.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|13.25|13.06|13|13||13|13|13|13|12.94||12.81|13.06|12.62||13.88|13.62|13.5||12.62|12.5||12.62|12.94|13.25|12.94|12.75|12.75|13|13|||13.12|12.94|13|13.31|13|13|13||12.88|12.06|11.88|11.81|11.75|11.69|11.75|11.62|11.25|11.06|11.06|10.81|10.81|10.38|10.62|10.94|||11.25|11.12|11.12||11.25|11.25|11.12|11|10.88|11.12|11.12|11.25|11.12|11.5|11.38|10.56|10.38|10.38|10.19|10.38|10.31|10||10.25|10.19|11.19|11.38|11.62|11.5|11.56|11.5|11.62||11.56|11.5|11.56|11.44|11.81|12.06|12.06|12|12|12|11.94|11.94||11.81|11.81|11.75|12|11.69|11.69|11.56|11.5|11.38|11.25||11.75|11.94|11.75|12.75|12.81|12.5|12.19|12.5|12.5|12.62|12.38|12.62||12.62|12.62|12.75|13|13.44|13.44||13.5|13.5|13.56|13.81|14.06|14|13.75|13.75|13.62|13.5||13.38|13|12.5|13.69||13.62|13.5||13.75|13.81|13.81|13.94|13.94|13.81|14|13.88|14.06|14|14.62|14.62|14.75|14.69|14.44|14.5||||14.69|14.94|14.94|14.94|15||14.88|15|15.12|15.06|15.12|15.12|15.12|14.62|14.69|14.69|14.88|14.88|14.62|15|14.25|13.88|13.75|13.62|13.44|13|12.5|13.06|12.5|12.38|12.31|12.38|12.06|12.62|13|14.25|15.12|15.5|16.12|16.25|16.38|17|17.25|17.62|17.75|17.88|17.62|17.62|17.25|17.12|17.38|17.38|17.12|17.5|17.5|17.5||17.5|17.69|17.69|17.56|17.75|17.75|17.75|17.75|18|18.06|18|18.31|18.25|18.38|18.12|18.25|18|17.75|18|18|18.06|
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.64|23.76|23.64|23.64|23.88|23.82|23.94|23.82|24|24.16|24|23.76|23.06|22.55||22.4|22.55|22.19|22.25|21.88|21.82|21.58|21.64|21.82|21.58|22.55|22.97|22.67|22.73|23.52|22.97|23.64|23.76|23.52|24.12|23.4|22.67|23.16|22.31||23.28|21.58|21.58|21.34|21.46|21.34|21.34|21.34|21.7|21.82|21.7|22.67|21.82|21.94|22.37|22.61|22.31|22.31|22.31|22.55|23.28|22.31|23.28|22.67|22.43|22.79|23.4|22.31|22.06|22.19|23.03|21.22|23.58|22.19|21.34|21.15|21.09|21.34|21.82|21.58||22.31|21.46|23.03|22.19|21.09|19.58|18.91|19.03|20.37|20.85|22.06|22.67|22.91|22.06|22.19|22.79|23.28|23.76|21.58|22.31|21.64|21.7|21.46|21.09|20.85|21.34|20.85|20.85|21.15|20.73|20.49|20.37|20.73||19.88|20.85|20.73|21.03|20.61|21.34|20.97|21.09|20.97|20.97|21.52|20.85|21.09|20.97|20.73|20.85|20.49|21.15|21.06||21.22|20.91|21.15|20.37|20.73|21.22|20.12|20.91|22.31|23.52||23.4|20.97|20.25|19.28||20.85|21.09|22.31|22.55|22.31|21.58|20.61|20.85|21.34|21.46|23.03|23.28|25.22|24.97|26.19|25.09|25.46|25.09|24.49|||24.25|24.25|24.28|23.64|24.85|24.67|23.7|24.61|24.25|25.09|24.37|24.37|24.31|24.85|25.7|23.88|22|21.82|22.06|21.94|21.58|21.22|21.82|21.09|21.94|22.31|22.06|21.09|20.61|19.82|19.64|19.34|21.46|22.31|20.85|24.97|24.25|24|25.7|25.22|28.37|27.88|28.37|28.13|28.37|28.79|27.22|26.67|26.67|26.91|28|26.91|24.73|24.37|23.03|23.28|24.25||23.52|23.28|24.73|23.28|21.46|23.4|24|25.94|26.43|26.91|26.67|27.16|27.16|28|26.79|26.67|27.88|27.28|27.4|27.4|28.73|27.88
03023|16478|/equities/kvh-industries|R2000VALUE|2.62|2.62|2.25|2.25|2.25|2.25|2.19|2.03|2.25|2.25|2.38|2.38|2.31|2.12||2.19|2.38|2.38|2.25|2.06|2.06|2.12|2.06|2.06||2.06|2.16|2.12|2|2.06|2.12|2.03|2.19|2.19|2.12|2.19|2.19|2.25|2.19||2.38||2.38|2.38|2.5|2.38|2.5|2.5|2.25|2.5|2.62|2.5|2.5|2.75|2.69|2.94|2.69|3|2.88|2.94|2.75|3|3|3|3|2.62|3.19|3.06|3|2.75|2.62|2.62|2.5|2.38|2.31|2.25|2.25|2.31|2.12|2.31||2.19|1.84|2.06|1.69|1.69|1.78|1.75|1.72|1.69|1.56|1.75|1.62|1.84|1.88|1.88|1.25|1.06|1.03|1.06|1.06|1.06|1.03|1.06|1.06|1|1.12|1.06|1|1.06|1|1.06|1.03|1.06||1.06|1.03|1.19|1.19|1.19|1.19|1.31|1.12|1.25|1.25|1.2|1.28|1.31|1.25|1.25|1.25|1.25|1.12|1.23||1.12|1.16|1.25|1.31|1.34|1.31|1.25|1.31|1.31|1.38||1.22|1.16|1.19|1.19||1.25|1.31|1.31|1.38|1.38|1.38|1.38|1.56|1.5|1.5|1.5|1.5|1.38|1.5|1.53|1.44|1.5|1.5|1.5|1.56||1.56|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.75|1.62|1.56|1.5|1.5|1.56|1.5|1.5|1.5||1.62|1.56|1.44|1.69|1.69|1.75|1.88|2||1.88|2.06|2|1.75|2.06|1.88|1.75|1.62|1.69|2|2|||||2|2|1.94|1.88|2.06|1.88|1.88|2|1.75|1.88|1.88|2|1.88|2|2||1.88|2|2.12|1.88|1.88|2.25|1.88|2.12|2.25|2.25|2.38|2.25|2.12|2.25|2.38|2.25||2.5|2.62|2.25|2.25|2.88
03024|16124|/equities/republic-first|R2000VALUE|4.097|4.296|4.362|4.494|4.659|4.692|4.626|4.362|4.296|4.296|4.263|4.263|4.296|4.23||4.23|4.23|4.23|4.163|3.965|4.031|3.899|3.899|3.899|3.8|3.8|3.833|3.866|3.503|3.767|3.833|3.833|3.8|3.833|3.8|3.833|3.734|3.932|4.031||4.031|4.031|4.23|4.097|4.13|4.031|4.097|4.031|4.097|4.296|4.097|4.097|4.23|4.048|3.998|4.097|4.097|4.23|4.263|4.362|4.428|4.428|4.494|4.362|4.626|4.626|4.494|4.692|4.494|4.626|4.626|4.824|4.692|4.362|4.329|4.329|4.329|4.428|4.56|4.659||4.692|4.824|4.758|4.824|4.89|4.626|4.56|4.494|4.89|5.089|5.155|5.221|5.948|6.08|6.179|6.08|6.311|6.08|6.212|6.08|6.08|6.08|5.353|5.683|6.08|5.287|4.806|5.107|4.957|4.806|4.806|4.686|4.806||4.326|4.326|4.446|4.326|4.446|4.506|4.686|4.446|4.626|4.806|4.987|4.806|4.266|4.055|4.025|3.935|3.965|4.085|4.085||4.206|4.206|4.326|4.326|4.446|4.266|4.626|4.566|4.806|4.746||5.047|4.326|4.446|4.326||4.326|4.446|4.446|4.566|4.506|4.446|4.506|4.716|4.746|4.686|4.626|4.866|4.746|4.806|4.926|4.866|4.896|4.806|4.987|5.167||5.227|5.047|5.077|5.047|5.167|5.167|5.107|5.167|5.227|4.716|4.806|4.806|4.746|4.987|4.776|4.806|4.746|4.866|4.806|4.686|4.326|4.206|4.145|4.626|4.566|4.626|4.566|4.566|4.566|4.686|4.626|4.326|4.446|4.326|4.446|4.476|4.416|4.386|4.446|4.506|4.446|4.686|4.266|4.206|4.085|4.025|4.145|4.326|4.175|4.206|4.326|4.266|4.596|4.566|4.566|4.566|4.686||4.746|4.266|4.326|4.326|3.785|4.326|4.386|4.626|4.806|4.686|4.266|4.326|4.446|4.866|4.806|4.866|4.746|4.806|4.566|4.806|4.746|4.686
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|186.05|193.2|196.06|189.62|189.62|189.62|183.18|203.22|203.22|200.36|201.07|197.5|200.36|204.65||203.94|201.79|206.08|203.94|204.65|204.65|201.79|200.36|200.36|199.64|198.93|199.64|199.64|201.79|201.07|198.93|203.22|198.93|199.64|199.64|197.5|205.37|203.94|208.95||211.81|212.52|212.52|213.24|210.38|205.37|203.94|200.36|205.37|206.08|211.81|212.52|211.81|211.81|206.08|198.21|204.65|206.08|208.23|211.09|206.8|210.38|210.38|214.67|211.81|218.96|207.51|210.38|213.24|208.95|215.39|227.55|223.26|223.26|217.53|202.5|193.2|191.06|191.77|194.63||197.5|200.36|191.77|197.5|190.34|191.77|185.33|193.2|188.91|191.06|182.47|186.05|183.18|183.9|185.33|189.62|191.77|194.63|193.2|193.92|193.2|188.91|191.77|193.2|193.92|194.63|192.49|195.35|194.63|192.49|191.77|192.49|197.5||198.21|201.07|196.78|197.5|196.78|194.63|190.34|193.92|196.06|196.78|200.36|201.79|200.36|201.07|199.64|203.22|201.07|201.79|204.65||206.08|207.51|210.38|209.66|211.81|214.67|216.1|220.39|228.98|239||236.14|231.13|226.83|219.82||209.52|208.37|207.23|206.08|205.51|205.51|206.08|205.51|206.66|200.36|199.21|195.78|195.78|195.78|198.07|194.06|199.21|189.48|189.48|185.47||185.47|183.76|182.04|176.89|175.17|175.17|176.32|177.46|175.17|175.17|175.17|173.45|171.74|172.31|171.74|171.74|169.45|170.02|169.45|170.59|173.45|174.03|172.88|162.58|161.43|159.14|157.42|155.13|152.27|151.7|152.27|149.41|151.7|148.84|144.26|148.84|151.13|153.42|158.57|157.42|160.86|162|167.73|167.16|167.16|167.73|166.01|160.86|161.43|160.86|163.15|164.29|150.55|147.69|148.27|148.27|149.41||147.69|147.12|153.99|151.7|141.97|152.27|155.13|158|158|158|158|159.14|162.58|164.87|161.43|162.58|163.72|162|162|163.72|165.44|163.15
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|29.56|29.38|28.44|27.56|29.81|27.62|27|26.88|24.69|23|22.88|23.5|23.94|23.94||22.5|22.5|24.75|19.44|19.56|19.88|19.12|19.56|19.25|19.06|19.5|18.88|19|20|19.88|19.19|17.88|17.88|18|17.12|17.19|17.62|17.5|18.44||18.5|18.38|18.12|17.81|18|19.31|18.75|18.5|17.5|16.62|16.81|17|18.19|18.31|19.62|19.94|19.12|18.25|18.38|19.12|20.06|21.25|19|17.75|16.44|16.06|16|16.31|16|17.69|17.69|11.38|11.12|10.31|10.44|10.75|10.94|11.25|11.38|11.62||10.75|10.56|10.56|10.69|10.75|11.25|10.5|10.44|10.88|10.88|10.88|11.06|11.62|11.88|11.81|11.94|11.88|11.94|11.81|12|11.94|11.94|11.94|11.88|11.94|12.12|12.38|11.88|11.94|11.56|11.19|11.25|11.38||11.5|11.56|11.19|11.38|11.5|11.62|11.56|12|11.38|12.75|12.94|13.25|13.5|13.62|13.81|13.81|13.88|13.75|13.5||12.69|12.88|12.81|13.06|13.06|12.81|12.81|12.88|12.69|12.31||12.38|12.25|12.06|12.06||11.94|11.88|11.88|11.69|11.62|11.75|12|11.88|12|12|12|11.94|11.94|12|11.56|11.5|11.75|11.56|11.75|12||11.62|11|10.38|10.25|10.25|10.31|10.38|10.38|11.06|11.56|11.94|12.25|12.25|9.88|10.12|10.19|10.38|10.12|9.12|8.38|8.38|8.56|8.31|8.25|8.12|8.06|8.25|8.19|8.31|8.5|8.5|8.5|8.75|8.75|8.69|8.81|8.62|8.62|8.75|8.62|8.62|8.75|8.81|8.81|8.81|8.88|8.75|8.81|8.88|8.81|8.88|8.81|8.88|8.81|8.81|9.25|9.25||9|8.69|8.94|9|9.25|9.56|9.69|9.75|10.25|10.38|10.94|11.19|11.38|11.38|11.06|11.06|11.12|11.12|11.69|12.06|11.88|11.62
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.56|1.56|1.59|1.62||1.62|1.62|1.62|1.56|1.69||1.81|1.81|1.81||1.81|1.88|1.88|1.88|1.88|1.84|1.88|1.81||1.84|1.78|1.69|1.75|1.81|1.81|1.81|1.81|1.78|1.75|1.81|1.78|1.81|1.78|1.75||1.69|1.62|1.5|1.62|1.56|1.56|1.62|1.62|1.62|1.69|1.69|1.62|1.59|1.56|1.5|1.81|1.81|1.88|1.56|1.53|1.56|1.56|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.31|1.22|1.22|1.25|1.25|1.12||1.22|1|1.5|1.5|1.5|1.56|1.53|1.5|1.59|1.5|1.44|1.44|1.38|1.44|1.59|1.56|1.38|1.41|1.44|1.56|1.5|1.56|1.56|1.56|1.62|1.69|1.75|1.75|1.56|1.69|1.88|1.88|1.88||1.88|1.88|1.88|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.88|1.94|1.94|2||2||2.06|1.97|2|1.88|2.12|2.19|2.25|2.41|2|1.94||1.81|1.91|1.88|1.97||1.94|1.94|1.94|1.94|1.97|1.88|1.78|1.94|1.94|2|2|2||1.94|1.94|1.88|1.81|1.75|1.75|1.75||1.81|1.94|1.88|2|1.94|1.94|1.94|1.94|1.91|2|1.94|1.97|2.06||2|2.03|2.06|1.88|1.84||1.81|1.78|1.69|1.75|1.69|1.78||1.69|1.75|1.78|1.75|1.69|1.66|1.62|1.69|1.66|1.59|1.56|1.75|1.75|1.81|1.94|1.94|1.81|1.88|1.94|1.94|1.69|1.69|1.72|1.66|1.66|1.66|1.69|1.69|1.75|1.81||1.81|1.88|1.88|1.94|1.94|2.06|2.06|2.12|2.31|2.19|2.31|2.31|2.34|2.31|2.25|2.25|2.25|2.31|2.25|2.38|2.31|2.31
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.91|6.94|6.98|7.36|7.01|7.4|7.36|7.22|6.91|7.01|6.63|6.28|6.31|6.56||6.56|6.38|6.24|6.28|6.24|6.1|5.89|5.92|5.85|5.99|5.96|5.89|5.99|5.92|5.92|5.92|5.96|6.03|5.96|6.28|6.42|6.31|6.35|6.21||5.96|5.92|5.99|5.96|5.82|6.1|6.03|5.99|6.17|6.17|5.89|6.03|6.06|6.59|6.98|7.01|6.91|6.77|6.84|6.8|6.63|6.73|6.7|6.73|6.7|6.7|6.7|6.87|6.21|6.49|5.96|6.06|5.92|5.36|5.29|5.29|5.22|5.22|5.19|5.19||5.22|5.05|5.19|5.05|5.19|5.12|5.08|5.12|5.22|5.26|5.19|5.22|5.22|5.4|5.33|5.43|5.36|5.47|5.5|5.5|5.54|5.47|5.61|5.5|5.43|5.57|5.5|5.54|5.57|5.64|4.91|5.5|5.61||5.89|6.28|6.31|6.24|6.66|6.56|6.49|6.59|6.73|6.87|6.94|6.91|7.05|6.94|6.84|7.15|6.91|7.08|7.33||7.26|7.43|7.33|7.5|7.64|7.71|7.75|7.71|8.34|8.1||7.96|8.03|8.41|8.27||8.06|8.27|8.24|8.03|7.85|7.92|7.64|7.85|7.71|8.48|8.73|8.27|7.92|7.71|7.78|7.64|7.4|7.71|7.47|7.78||7.54|7.75|7.82|8.24|8.48|8.73|8.45|8.41|8.17|8.34|8.31|8.59|8.87|8.76|8.24|8.31|8.41|8.52|7.96|8.55|8.24|7.89|8.06|8.03|8.13|7.64|7.92|7.75|7.75|7.36|7.29|7.36|7.75|8.52|8.94|10.52|10.52|10.55|10.52|10.55|10.87|11.04|11.11|11.25|11.25|11.67|11.6|11.53|11.64|11.25|10.94|11.22|11.6|11.78|11.85|11.88|11.43||11.74|11.81|11.81|11.74|11.15|11.71|11.99|13.32|13.29|13.53|13.53|14.06|14.76|14.72|13.92|13.36|13.64|13.53|13.18|13.5|12.59|12.38
03049|29712|/equities/valhi-inc|R2000VALUE|21.378|22.2|22.406|22.919|23.022|20.042|21.172|19.631|18.192|18.192|18.192|18.294|18.089|18.089||18.603|18.603|18.294|19.733|19.425|18.192|18.089|17.678|18.5|18.706|18.706|18.603|18.397|18.294|18.089|18.808|19.014|18.911|18.5|19.014|19.631|19.733|18.911|18.5||19.425|19.117|18.808|18.603|18.397|18.397|18.089|17.678|18.294|18.5|18.808|18.808|18.808|18.911|18.706|18.5|19.322|19.117|19.733|19.733|19.939|18.397|19.014|19.425|19.219|19.425|19.219|19.733|19.733|19.425|19.117|19.014|19.117|18.911|18.706|18.706|18.5|18.294|18.294|18.808||18.706|18.706|18.5|18.5|18.603|19.117|19.117|19.219|19.322|18.089|18.192|18.192|18.294|18.089|18.089|18.808|18.808|18.808|18.603|18.294|18.192|18.089|18.603|18.911|18.911|18.706|18.397|18.294|18.192|18.192|18.192|18.089|18.089||18.089|19.836|20.35|19.219|19.939|20.144|20.35|20.967|18.397|18.192|18.192|18.5|18.397|18.603|18.603|19.117|18.911|19.322|19.219||19.528|19.733|19.939|19.836|20.247|20.453|19.117|19.836|19.939|19.939||18.706|18.5|18.397|18.397||18.603|18.5|18.5|19.014|18.911|18.397|18.192|18.603|18.5|18.911|18.808|19.014|18.911|18.294|18.192|18.089|18.192|18.294|18.089|18.192||18.397|18.294|18.397|18.192|18.397|18.397|18.706|18.911|18.603|18.911|19.117||19.631|20.247|19.322|19.014|18.706|18.397|18.397||18.397|18.192|18.294|19.117|19.528|20.144|20.556|20.556|20.247|20.247|20.35|20.247|20.453|20.761|21.481|21.583|21.583|21.172|21.583|21.994|21.994|22.097|21.069|21.275|21.172|21.069|22.611|22.611|23.125|21.583|21.583|21.172|20.761|20.35|20.35|20.247|20.453||20.247|20.247|20.761|20.35|20.35|20.556|20.658|20.967|20.967|21.069|20.864|20.761|20.556|20.144||19.836|20.35|19.836|19.733|20.042|19.733|19.836
03052|24437|/equities/compx-intl|R2000VALUE|16.12|16.25|16.5|16.12|16.5|16.62|16.75|16.75|17.41|17.38|17.44|17.5|17.44|17.69||17.75|17.75|17.88|17.62|17.62|17.69|17.81|17.62|17.62|17.56|17.06|17|16.88|16.31|16.19|17.06|17.12||17.25|17|16.75|15.75|15.5|15.44||15.12|14.75|15.25|15.62|15.75|15.88|15.62|15.81|15.88|15.75|15.88|16|16.12|16.31|16.5|16|15.75|15.75|15.88|15.38|15|14.81|14.75|14.38|14.12|15.06|15.5|15.12|15.06|15|14.75|14.94|14.31|12.88|12.12|12.56|12.56|12.5|12.5|12.75||12.75|12.75|12.81|13.06|13.06|13.12|12.88|13|13.75|13.88|14.56|14.75|14.38|15.44|15.69|15.75|15.62|16|16.38|16.12|16|16.94|16.94|17.12|17.38|17.44|17.25|17.5|17.88|17.88|17.94|17.94|18||17.5|16.88|16.5|16.88|16.88|17|18|18|17.94|18.5|19.19|19.81|20|20.25|20|20|21.25|22.25|22.38||22.44|22.62|23.12|23.5|25.25|25.31|25.38|25.75|26|26.44||26.38|26.25|26.19|26.12||26.38|26.44|26.25|26.5|26|25.62|25.38|25|25.62|25.94|25.94|26|26|26|25.75|25.56|25.06|25.12|25.06|25||25|24.5|24.06|23.5|22.62|22.19|22.12|21.06|20.44|20.38|20.38|20.31|20.38|20.5|20.38|20|19.69|19.19|19.25|18.38|18.12|18.69|17.75|17.25|17.5|17.06|17.06|17.06|16.94|16.19|16.5|16.62|16.75|16.62|16.75|16.88|16.5|16.88|17.19|17.19|17.25|17.19||17.06|17.12|17|17.19|17.31|17.25|17.06|17.5|17.59|17.94|17.75|17.69|17.38|17.31||17.06|17.25|17.25|17.31|17.06|17.62|18.06|17.62|17.06|16.75|17.69|18.38|19.31|20.06|20.94|20.62|20.62|21.25|21|21.12|21.12|21.75
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.8|0.81|0.81|0.82|0.81|0.84|0.84|0.83|0.91|0.92|0.91|0.9|0.93|0.9|0.87|0.82||0.82|0.81|0.82|0.79|0.84|0.87|0.89|0.91||0.75|0.77|0.72|0.73|0.74|0.74|0.73|0.68|0.65|0.65|0.66|0.68|0.66|0.63|0.63|0.65|0.67|0.69|0.68|0.69|0.68|0.7|0.68|0.67|0.67|0.68|0.69|0.68|0.68|0.73|0.72|0.71|0.71|0.72|0.72|0.66|0.65|0.68|0.51|0.51|0.52|0.51|0.49|0.48|0.47|0.47|0.46|0.48|0.45|0.46|0.49|0.51||||0.47|0.46|0.46|0.45|0.47|0.48|0.45|0.45|0.41|0.4|0.4|0.39|0.41|0.42|0.42|0.43|0.42|0.4|0.4|0.41|0.41|0.41|0.4|0.38|0.36|0.34|0.33|0.33|0.33|0.34||||0.36|0.36|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.35|0.35|0.37|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.45|0.44|0.44|0.44|0.44|0.42|0.44||0.46|0.44|0.46|0.46||0.44|0.46|0.44|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.51|0.52|0.53|0.51|0.52|0.53|0.51|0.51|0.51|0.52|0.51|0.54|0.53|0.52|0.52|0.49|0.48|0.46|0.47|0.46|0.45|0.43|0.43|0.41|0.41|0.41|0.42|0.4|0.38|0.35|0.35||0.35|0.34|0.35|0.33|0.35|0.35|0.37|0.34|0.33|0.35|0.35|0.35|0.31|0.29|0.3||0.29|||0.3|0.29|0.32|0.34|0.34|0.32|0.31|0.3|0.31|0.31|0.35|0.27|0.26|0.27|0.28|0.3|0.3|0.32|0.27|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.27
03400|8543|/equities/hk---china-gas|HANGSENG|2.41|2.46|2.46|2.47|2.5|2.49|2.54|2.49|2.51|2.51|2.55|2.53|2.55|2.56|2.58|2.58||2.56|2.56|2.58|2.58|2.59|2.61|2.62|2.62||2.59|2.59|2.59|2.64|2.68|2.63|2.68|2.69|2.63|2.56|2.56|2.53|2.52|2.51|2.5|2.5|2.5|2.47|2.51|2.47|2.5|2.5|2.46|2.46|2.47|2.51|2.54|2.47|2.49|2.49|2.6|2.6|2.59|2.55|2.49|2.52|2.53|2.62|2.74|2.46|2.36|2.34|2.36|2.37|2.3|2.27|2.26|2.25|2.21|2.29|2.25|2.29||||2.26|2.27|2.21|2.22|2.19|2.19|2.15|2.17|2.17|2.16|2.11|2.12|2.12|2.07|2.1|2.08|2.11|2.11|2|1.99|1.94|1.9|1.82|1.83|1.87|1.78|1.81|1.83|1.76|1.73||||1.81|1.84|1.8|1.81|1.88|1.87|1.79|1.84|1.84|1.88|1.9|1.87|1.84|1.93|1.9|1.9|1.97|2.01|2.03|2.04|2.05|2.03|2|2.02|2.09|2.1|2.1|2.03|2|2|1.98||2.04|2.02|2.06|2.07||2.07|2.04|2.01|2.06|2.03|2.01|2.03|2.06|2.02|2.06|2.15|2.18|2.15|2.11|2.06|2.08|2.08|2.08|2.13|2.19|2.23|2.17|2.21|2.15|2.12|2.11|2.09|2.11|2.15|2.17|2.16|2.16|2.16|2.16|2.17|2.16|2.22|2.21|2.25|2.28|2.27||2.21|2.21|2.18|2.15|2.12|2.18|2.16|2.2|2.06|2.04|2.19|2.28|2.22|2.01|2.04||1.99|||1.97|1.96|1.94|1.87|1.95|1.87|1.88|1.82|1.87|1.87|1.94|1.86|1.87|1.78|1.88|1.87|1.87|1.86|1.73|1.72|1.68|1.66|1.68|1.87|1.89|1.89|1.88|1.74|1.78|1.82|1.86|1.76||1.74|1.67|1.75|1.63|1.63|1.61|1.64
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.42|87.04|86.58|88.43|88.66|88.9|89.36|89.13|91.9|91.67|92.37|93.06|93.53|93.06|93.99|91.67||87.35|88.28|89.2|90.13|90.44|91.36|91.36|92.6||89.82|87.97|87.66|87.97|87.04|85.5|85.5|85.81|85.5|82.41|83.03|83.03|81.49|79.64|78.4|79.64|78.71|79.02|79.94|78.71|78.71|79.33|80.25|80.25|82.1|83.34|83.03|83.34|83.34|83.34|87.04|87.66|89.82|88.28|88.9|88.9|87.97|88.9|87.66|87.35|87.66|85.81|85.5|86.43|85.5|83.34|82.72|83.34|82.1|83.34|83.03|81.18||||76.55|75.01|75.31|74.08|74.39|73.15|71.92|74.08|74.7|75.31|72.54|74.39|73.46|73.15|73.15|72.23|73.15|71.3|69.45|70.38|67.6|67.6|67.6|68.83|67.29|65.75|65.13|63.58|60.5|61.12||||59.73|59.26|57.57|57.26|58.18|58.03|58.34|59.88|59.57|59.57|60.81|59.57|58.18|60.19|59.42|59.42|60.81|61.73|63.28|62.66|62.35|60.5|62.04|61.27|63.58|62.97|63.58|63.28|59.88|58.18|58.03||59.57|60.34|60.81|60.19||61.42|60.81|61.27|61.27|59.88|58.65|57.41|58.34|57.87|58.34|60.81|61.73|60.65|60.5|57.41|57.57|58.34|58.49|61.27|62.66|62.97|61.42|62.04|60.96|57.57|56.02|55.56|55.71|56.49|54.94|55.25|56.02|54.32|55.56|57.41|57.57|58.34|56.79|54.79|54.79|54.17||55.41|55.1|56.18|55.71|54.79|54.17|53.4|54.17|50.16|48.92|48.92|48.31|45.22|42.13|42.6||41.36|||43.83|43.68|44.76|43.06|44.6|42.6|41.82|40.74|42.29|43.68|45.68|45.37|46.45|46.76|48|48.77|50|49.23|47.53|48.61|50.31|48.92|50.78|53.55|53.86|52.94|53.24|54.94|50.93|52.78|51.7|48.15||48.77|46.61|48.46|47.84|50|49.85|51.86
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|68.71|70.27|70.43|71.37|69.18|71.22|73.57|73.57|77.02|78.9|80.16|80.78|82.51|82.67|84.39|76.55||72.94|74.82|72.31|72.63|72.63|74.04|75.61|74.2||71.37|70.27|69.65|70.9|69.8|68.08|67.92|68.86|67.45|64.78|65.88|65.73|66.82|62.59|59.45|60.08|59.14|59.29|60.08|59.45|60.24|61.02|62.27|61.49|65.88|66.2|66.35|65.57|68.71|69.96|74.04|70.59|63.69|62.12|60.24|58.98|60.08|58.98|57.26|56.78|58.2|57.1|56.78|58.35|58.04|56.16|55.06|56|54.27|53.49|53.33|52.24||||49.57|47.84|47.84|48.63|49.57|50.98|51.14|52.86|53.02|51.14|48.16|48|48|48.16|48.63|47.84|48.94|47.37|46.27|45.33|44.55|44.71|45.18|46.43|44.71|43.45|44.24|43.14|42.51|43.92||||46.43|45.8|43.14|42.67|42.35|41.73|43.29|45.33|45.8|46.27|46.43|47.69|47.69|50.04|48.31|47.53|46.27|51.45|55.06|55.06|56.94|56.78|56.63|58.2|61.02|65.73|65.1|66.35|61.96|58.98|58.67||61.18|61.65|61.8|62.27||63.53|62.43|63.84|63.84|61.49|59.14|58.2|58.98|57.41|58.51|60.86|61.02|60.71|62.59|59.29|60.39|57.88|57.1|58.98|62.59|63.53|65.26|64.78|58.98|58.98|59.14|58.35|57.73|58.98|55.37|54.59|56.78|52.08|51.45|55.06|56|57.57|57.1|56.47|56.47|55.53||55.22|54.75|56.78|54.27|58.98|56.94|54.59|50.98|43.61|45.18|44.08|45.49|41.41|36.86|33.57||31.22|||32.63|31.53|32.78|32|31.06|29.02|28.55|27.29|28.08|28.55|29.65|29.18|28.71|28.08|30.12|30.12|31.53|30.12|26.67|25.88|25.41|25.41|26.2|27.76|28.39|28.39|28.24|26.98|28.24|29.18|29.49|27.92||27.61|24.94|25.26|26.82|27.61|28.71|29.49
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.7|8.28|8.21|8.5|9|8.95|8.8||8.7|8.7|8.45|8.13|8|7.89|7.845|7.7|7.6|7.445|7.2|7.05|7.2|7.6|7.7|7.75|7.9|7.9|7.645|7.4|7.21|6.7|6.48|6.48|6.65|6.65|6.55|6.5|6.3|5.85|||4.85|4.45|4.05|4||4|3.905|3.9|3.88|3.8|3.8||3.8|3.84|3.84|3.74|3.7|3.7|3.7|3.704|3.703|3.7|3.799|3.798|3.798|3.799|3.79|3.75|3.675|3.675|3.675|3.65|3.61|3.61|3.615|3.615|3.749|3.749|3.75|||3.61|3.799|3.75|3.799|3.61|3.75|3.799|3.75|3.799|3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.549|3.549|3.5|3.5|3.55|3.25|3.4|3.4|3.35|3.55|3.35|3.051|2.95|2.838|2.58|2.45|2.365|2.365|2.365|2.365||2.15||||1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|||||||||0.0309|||||||0.0278||||||||||0.0293|||||||||||0.021|0.0212||||||||||||||||||||0.0221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0259|0.0259|||||||||0.0136||||||||||||||||0.0143|||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.12|31.04|31.33|31.34|31.55|32.08|32.35||32.41|32.9|32.42|33.23|32.24|33.16|33.04|32.82|33.13|33.31|32.82|32.74|31.46|31.64|32.2|33.17|33.3|32.82|33.52|33.38|32.67|32|32.35|33.52|33.93|33.37|33.09|32.63|32.78|32.68|31.75|32.15|32.17|33.45|34.04|33.67||32.98|33.24|32.56|32.22|32.15|32.94|33.11|32.49|33|33.16|32.9|33.79|33.72|34.02|33.93|34.13|32.97|32.69|33.11|31.67|31.49|32.07|31.22|31.66|32.56|32.15|31.6|30.23|30.53|29.75|30.1|29.63|30.07|31|||31.38|31.46|32.16|32.12|30.19|30.44|30.75|29.97|31.34|32.19|32.01|31.67|32.01|32.22|31.81|31.61|30.64|30.18|29.89|30.86|30.89|29.55|29.41|28.63|29|30.27|30.1|30.78|30.62|30.98|30.83|30.48|29.82|30.41|29.51|30.01|28.18|28.56|28.04|25.87|26.54|26.39|26.13|25.99|24.62|24.62|23.67|23.94|24.38|23.6|24.62|25.32|25.03|26.29|25.2|25.61|25.44|26.27|27.29|27.8|27.7|27.41|26.27|25.85|||25.23|24.73|24.78|||23.77|23.23|22.67|22.42|23.15|22.94|22.52|23|23.98|24.67|24.92|25.03|25.23|25.44|25.4|25.28|25.55|26.07|26.74|26.28|26.05|26.05|24.71|25.03|24.82|24.71|25.34|24|23.98|22.88||23.44|25.03|25.76|26.26|26.28|25.71|25.13|24.34|23.44|23.04|24|23.15|22.63|22.21|23.34|21.98|21.42|22.15|22.27|21.86|20.52|21.61|20.23|18.79|20.83|22.11|21.29|21.83|22.73|24.5|25.94|25.46|23.98|24.98|25.17|24.71|24.38|23.57|27.32|27.74|27.95|27.92|26.69|27.38|29.76|29.72|28.59|28.88|29.03|30.34|29.51|28.4|29.3|28.84|29.84|30.34|29.03|29.76|31.91|32.14|32.85|32.41|33.08|31.82|31.2|30.8|32.16|33.39|31.51
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.868|5.769|6.067|5.868|5.868|6.167|6.266||5.868|6.266|5.968|6.167|6.465|5.968|5.968|5.57|5.968|5.57||5.57|5.57|5.769|5.868|5.47|5.769||5.769|5.769|5.868|5.968|6.266|5.968|6.366|6.067|6.465|6.465|5.968|5.769|5.769|6.167|6.565|6.465|6.067|6.465||6.366|6.565|6.465|6.764|6.764|6.764||6.764|6.863|6.764|6.465|6.863|6.664|6.863|6.863|6.863|6.863|6.863|6.863|6.962|6.465|6.962||6.962|6.962|6.764|6.465|6.764|7.261|6.962||7.36|7.46|6.962|||6.962|6.863|6.863|6.962|6.962||6.764|7.261|6.863|6.863|7.161|7.062|6.962|6.962|6.962|6.863|6.863|6.863|6.863|7.062|7.261|7.161|7.261|7.758||7.062|7.261|7.36|6.962|7.161|7.161|7.46|7.161|7.161|7.161|7.36|7.261|7.261|7.559|7.161|6.962|7.46|7.062|7.062|7.46|7.46||7.062|7.36|7.261|7.36|7.659|7.858|7.46|7.559|7.957|7.957|7.758|7.858|7.957|8.355|8.753|8.454|8.255|||7.733|7.278|7.127|||6.975|6.899|6.899|6.672|6.52|6.823|7.354|7.582|7.43|7.809|7.354|7.582|7.657|7.657|7.961|8.188|8.643|8.491|8.34|8.491|8.491|8.264|8.34|8.643|9.098|9.098|9.249|9.477|9.098|8.491||8.87|8.946|8.795|9.022|8.643|8.643|8.491|8.491|8.491|8.719|9.174|9.174|9.856|9.098|8.567|8.719|8.719|9.174|8.643|8.643|9.098|8.567|8.567|8.567|8.795|8.719||9.249|10.008|9.098|8.491|8.567|8.34|8.567|8.416|8.795|9.249|10.159|10.463|10.311||11.827|||9.78|9.098|9.022|8.643|8.643|8.643|8.34|9.098|9.553|10.008|10.083|10.614|10.614|10.614|10.311|10.69|10.235|10.159|10.311|10.311|10.387|10.766|10.766|10.766|10.311
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|16.25|16.87|16.9|16.99|16.1|16.49|16.5||16.5|16|16|15.95|15.95|15.95|15.95|15.65|15.95|15.95|15.9|15.55|15.55|15.2|15.5|15.75|15.69|15.61|15.6|15.69|15.7|15.24|15.5|15.5|15.5|15.55|15.5|15.8|15.99|16|16|16|15.9|15.1|15.05|15.1||15.2|15.05|15.05|15.05|15.2|15.3|14.95|15|15.3|15.4|15.4|15.6|15.7|16|15.7|15.01|15.5|15.9|15.95|16|16|16|16.2|16.3|16|16.1|16.2|16.8|17|17.2|17.3|17.3|17.5|17.5|||17.1|17.2|17.3|17.49|17.8|18.01|18.5|18.5|18.29|18.5|18.9|18.9|18|18.29|18.03|18|19|19.1|18.7|17.2|17|16.6|16.5|16.31|16.4|17.02|17.6|17.68|17.6|17.7|17.75|17.8|18||18|17.75|17.7|17.8|17.8|17.8|17.8|18.2|18.2|18.14|17.8|18|18|18|18|18|18.5|17.75|17.75|17.75|17.75|17.81|17.98|18|18|18.29|19.05|19.45|19.4|19.36|||18.599|18.263|18.004|||17.699|17.684|17.684|17.684|17.882|17.867|17.837|17.684|18.446|19.026|19.026|19.041|19.056|18.294|18.462|18.523|18.446|19.056|19.056|19.056|19.056|18.934|19.056|18.462|18.599|18.614|19.041|19.498|19.056|19.056||19.209|19.818|19.056|18.294|18.446|17.608|18.263|16.769|16.647|17.074|17.074|16.769|16.952|17.532|17.532|17.989|18.141|17.837|17.684|17.532|17.699|17.547|17.608|17.837|16.8|16.007|15.245|14.666|15.245|16.007|16.007|16.007|16.129|16.769|15.397|15.207|14.864|14.772|15.397|16.007|16.846|17.303|16.846|18.294|18.904|18.904|18.294|17.532|17.516|16.769|15.855|17.532|17.532|18.263|19.361|19.513|19.513|19.971|19.971|19.864|19.361|19.361|19.361|19.513|19.529|19.209|19.529|19.209|19.818
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.33|16.57|16.58|16.91|16.99|16.99|17||16.8|16.73|16.84|17.2|17.19|17.32|17.3|17.12|17.04|17.3|17.49|17.49|17.55|17.8|17.5|17.2|17.64|17.53|17.44|16.52|16.75|16.91|17.25|17.2|17.11|16.55|16.76|16.9|16.66|16.4|16.58|16.65|16.27|16.4|16.6|16.4||16.06|16.1|16.09|16.13|16.23|16.58|16.8|16.94|16.75|16.97|16.85|16.95|17.15|16.61|17.48|17.5|17.22|16.68|16.56|16.4|16.4|16.5|16.68|16.94|17.1|17.58|17.18|16.95|16.87|16.66|16.77|16.77|16.22|15.61|||15.56|15.55|15.55|15.5|15.89|16|15.8|16.04|15.89|15.95|15.45|15.55|16|16|16.01|16.02|16.4|16.2|16.5|16.55|16.51|16.75|16.9|16.82|17.1|17.29|17.9|17.7|16.1|||||||||||||||||||15.97|15|15.49|15.5|15.49|15.99|15|16.08|16.7|17.38|18.3|17.8|17.4|17.4|16.3|16||||13.964||14.178|||14.483|14.635|14.788|14.406|14.635|14.94|14.986|14.986|15.016|15.641|15.519|16.007|16.312|17.044|16.312|16.007|17.501|17.455|16.007|15.55|15.169|14.635|14.025|14.483|14.483|14.818|14.833|14.864|14.864|15.161||15.245|15.397|15.397|15.413|15.672|15.702|15.535|15.275|15.306|15.397|15.397|15.55|15.702|15.626|15.245|15.245|15.031|16.007|15.961|15.245|14.78|14.635|14.483|14.467|14.483|14.483|14.62|14.559|15.245|14.635|14.483|14.193|14.178|14.33|14.178|14.056|14.025|14.483|14.483|14.803|15.108|15.245|15.397|15.489|16.617|16.617|15.397|15.474|15.474|16.419|16.739|16.282|16.541|16.922|16.922|18.751|19.056|19.513|19.971|20.428|20.581|20.581|20.581|20.581||20.657|20.581|20.199|19.971
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.26|3.31|3.25|3.28|3.42|3.45|3.39||3.32|3.34|3.31|3.26|3.35|3.27|3.35|3.26|3.29|3|3.08|3.16|3.17|3.32|3.32|3.49|3.42|3.54|3.51|3.55|3.55|3.55|3.6|3.55|3.6|3.61|3.66|3.71|3.73|3.79|3.85|3.94|3.94|3.95|3.95|3.94||3.94|3.88|3.84|3.8|3.75|3.8|3.73|3.66|3.66|3.76|3.66|3.6|3.65|3.65|3.67|3.65|3.68|3.65|3.69|3.63|3.53|3.54|3.54|3.51|3.53|3.44|3.38|3.32|3.36|3.39|3.45|3.45|3.37|3.45|||3.43|3.38|3.43|3.4|3.38|3.36|3.3|3.28|3.05|3.05|3.1|3.1|3.1|3.1|3.05|3.19|3.2|3.1|3.19|3.2|3.2|3.2|3.2|3.19|3.2|3.19|3.2|3.25|3.19|3.4|3.74|4.01|4.05|4.1|4.1|4.1|4.14|4.25|4.2|4.14|4.31|4.25|4.41||4.21|4.32|4.27|4.27|4.27|4.27|4.31|4.27|4.3|4.24|4.33|4.28|4.27|4.34|4.23|4.21|4.21|4.43|4.4|4.39|||4.5|4.42|4.42|||4.42|4.54|4.42|4.42|4.42|4.5|4.42|4.43|4.43|4.5|4.38|4.35|4.53|4.53|4.35|4.35|4.38|4.37|4.27|4.28|4.42|4.65|4.8|4.8|4.87|4.94|4.87|4.92|4.88|4.82||4.88|4.85|4.8|4.73|4.8|4.67|4.65|4.65|4.73|4.71|4.71|4.71|4.72|4.71|4.68|4.68|4.62|4.48|4.47|4.34|4.32|4.28|4.27|4.34|4.34|4.29|4.27|4.27|4.15|4.31|4.42|4.45|4.42|4.5|4.5|4.3|4.42|4.54|4.51|4.53|4.65|4.8|4.72|4.95|4.95|4.83|4.6|4.5|4.34|4.57|4.63|4.71|4.77|4.73|4.73|4.76|4.66|4.7|4.79|4.62|4.63|4.4|4.24|4.27|4.27|4.27|4.32|4.35|4.42
03449|17895|/equities/verneuil-participations|CACALL|||||3.706|||||||4.097|||||||4.097|4.097||4.776||||||||4.776|4.982|||4.525|||||||||2.866|||||||||||||||||||||||||||4.517||||||||||||4.303|4.105||||||||||||||||||||||||||||3.726||||||||||||4.118|||4.118||3.504||||||||||||||||||||3.506||||||3.892|4.08||||4.331|||||||||||||||4.331|||||4.331|4.331|4.331|4.331||4.331|4.331|4.331|4.331|||||4.017||||||4.017|||||4.394||||||||5.555||6.459|6.585||||||||6.591||6.591||||||||||||6.591||7.219||7.219|7.219||||||6.861|||||6.648
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||1.07|||||||1.08|1.08|1.09|||1.09|1.09|1.09|1.06|1.06|1.06||1.06|1.06|1.06|1.05|1.05|1.09||1.09|1.09||1.09||1.07|||1.09||1.09|1.07||1.07|1.02|1.07||1.06|1.05|1.06|1.06|1.05|1.07|1.09|1.09|1.09|1.09|1.08|1.07||1.07||||||1.07||1.07|||1.07|1.02||1.07||||||1.07|||1.07|1.06|1.04|||||||1.06||1.06||||1.06|||||||1.07|1.01|||1.02|||1.07|1.07|1.07|1.03|1.02|1.07|1.03||1.03||1.06|1.02||1.07|1.02|1.07|1.03|1.07|||1.07|1.07|1.07|1.07|1.08|1.08|1.03|1.08|1.08|1.08|1.08|1.07|||1.08||||1.07||||1.07|1.03|1.06|1.06|1.06||||1.08||||||1.08|1.07|1.02|1.07|1.07|1.07||1.07|1.06|1.06|1.06|1.01|1.07|||1.07||1.06|1.06|1.07|1.07|1.04|1.01|1.01|0.97||0.95|||||||0.91||0.88||0.91|||0.91||0.84||0.93|0.98|1.01||1.01|1.01|||1.03|||||1.05||1.06|||||||1.06|1.06|1.06|1.06|1.07||1.07|1.07|1.07|1.07||||1.05|1.07|||1.07|1.05|1.01
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||0.0472|||||||||||||||||||||||||||||||||||||0.0438||||||||||||||0.0565||||||||||||0.0626||||0.0626||||||||||0.0628|0.0628|||||||||||||||||||||||||||||||||||||||||||||0.0695|0.0687|||||||||||||||||||||||0.0624|||||||||||||||||||0.0726|||||||||||||||0.0765||||||||||0.0707|||||||||||||0.0826|||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.953|2.828|2.834|2.834|2.935|2.891|2.834||2.708|2.715|2.891|2.702|2.891|2.922|3.142|3.249|2.897|2.564|2.532|2.526|2.545|2.576|2.514|2.545|2.545|2.639|2.608|2.52|2.52|2.639|2.671|2.715|2.765|2.803|2.891|2.891|2.859|2.671|2.734|2.828|2.828|2.878|3.01|3.048||3.142|3.111|3.111|3.079|2.828|3.129|3.582|3.576|3.651|3.638|3.833|3.84|3.701|3.72|2.765|2.639|2.639|2.771|2.828|2.847|2.891|2.966|2.991|3.023|3.079|3.079|2.985|3.079|3.079|3.129|3.06|3.016|3.111|3.041|||3.173|3.349|3.456|3.55|3.645|3.676|3.676|3.638|3.833|3.833|3.865|3.77|3.456|3.456|3.519|3.676|3.708|4.022|4.085|4.085|4.085|4.242|4.022|4.638|4.713|4.726|5.027|5.027|4.713|4.399|4.085|3.796|3.77|3.77|3.764|3.896|3.833|4.154|4.166|4.147|4.21|4.085|4.399|5.184|5.329|4.713|5.335|5.341|5.216|5.096|5.53|5.656|5.718|5.687|5.593|5.75|5.725|5.781|6.221|6.41|6.661|7.007|7.095|6.604|||6.227|5.825|5.853|||6.035|6.131|5.94|5.844|6.227|6.275|6.466|6.696|7.195|8.143|8.612|8.718|8.967|8.43|8.335|8.354|7.951|8.814|8.718|7.664|7.683|7.856|8.143|8.143|8.047|8.622|9.197|8.574|7.87|7.97||8.335|8.43|8.43|7.951|8.814|9.101|9.149|8.814|8.622|9.206|9.203|8.622|8.239|7.769|7.424|7.329|7.333|7.281|6.227|6.035|5.94|5.652|5.461|5.633|5.738|5.269|4.57|4.982|5.269|6.601|6.692|6.696|6.974|8.105|6.993|6.696|7.654|8.239|8.43|9.197|9.293|9.388|9.197|9.772|9.8|9.293|8.957|8.794|8.814|8.631|8.43|9.484|9.58|10.346|10.825|10.806|10.921|10.998|10.749|10.528|10.375|10.298|10.442|10.442|10.452|10.25|10.155|10.059|9.963
03454|17685|/equities/altamir-amboise|CACALL|7.717|7.3|7.733|7.77|7.77|7.77|7.816||7.561|7.811|7.822|7.822|7.822|7.822|7.822|7.822|7.822|7.822|7.764|7.712|7.764|7.561|7.764|7.764|7.77|7.77|7.561|7.822|7.822|7.942|7.978|8.129|8.187|8.187|8.077|8.234|8.234|8.239|8.239|8.239|8.239|7.368|8.187|8.239||8.239|8.239|8.187|8.187|8.239|8.239|8.187|8.187|8.234|8.239|8.239|8.03|7.509|7.295|7.3|7.092|7.092|7.248|7.139|7.3|7.3|7.3|7.092|7.248|7.352|7.405|7.358|7.509|7.446|7.556|7.822|7.717|7.822|7.822|||7.822|7.822|7.764|7.77|7.764|7.352|7.77|7.394|7.665|7.822|7.816|7.822|7.816|7.816|7.822|7.77|7.874|7.874|7.874|7.874|7.9|7.874|7.874|7.926|7.816|7.816|7.816|7.816|7.822|7.822|7.947|7.9|7.942|7.942|7.942|7.942|7.942|7.942|7.942|7.942|7.947|8.072|8.082|7.968|7.978|7.973|7.973|7.973|7.973|8.02|8.02|8.025|8.025|8.03|8.03|8.025|8.051|8.077|8.082|8.046|8.051|7.978|7.9|7.874|||7.79|7.154|7.154|||7.425|6.797|7.409|7.393|7.433|6.995|6.995|7.313|7.313|6.519|7.154|7.147|6.995|6.28|6.757|6.757|6.757|6.519|6.36|6.36|6.201|6.36|6.59|6.59|6.598|6.582|6.598|6.733|6.733|6.741||6.717|6.709|6.479|6.733|6.741|6.709|6.717|6.757|6.757|6.757|6.757|6.956|6.757|6.9|6.9|6.972|6.98|6.916|6.431|6.423|6.415|6.415|6.28|6.36|6.161|7.099|7.107|7.075|7.067|7.067|7.075|7.059|7.059|7.115|7.154|7.139|6.995|6.805|6.916|6.916|7.536|7.536|7.536|7.544|7.544|7.552|7.552|7.154|7.743|7.87|7.949|7.949|7.862|7.941|7.941|7.941|7.949|7.949|8.212|8.22|8.22|8.22|8.22|8.108|8.259|8.259|8.259|8.244|8.267
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.66|21.66|20.71|20.72|20.72||24.34||24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.94|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96||||||||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|24.84||||26.14||21.53|21.53|21.53||||21.53|21.53|21.53|||21.53|21.53|21.53||24.53||24.53||24.53|24.53||24.53|24.53|24.53|24.53||24.55|24.55|25.84|25.84|26.56|27.27|27.99||28.72|||||||||28.72|||22.97|22.97|22.25|22.25|22.25|22.25|21.53|22.97|22.97|22.97|23.69|23.69|24.4|25.35|25.35|25.36|26.69|26.69|26.69|26.7|26.7|27.99|26.73|28.14|28.42|28.42|28.42|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.42|28.57|28.57|28.71|28.57|28.71|28.42|28.71|28.42|27.27|27.27|27.85|27.69|29.13|29.13|29.13|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|30.29
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||||||||||||||||||||||17.53|||||||||||||||||17.53|||||17.55|17.55|||||||17.53|||||||||||||||||||||||||||||||||||||||||||||17.62|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.44|13.77|13.38|13.6|12.82|12.8|12.8||12.96|12.78|12.6|12.84|12.93|12.56|12.58|12.8|12.56|12.12|12.46|12.72|13.26|13.1|13|12.98|12.7|12.64|12.6|12.67|12.78|12.97|13|13.12|13.6|13.76|13.81|13.8|13.97|13.31|13.3|13.58|13.6|12.97|12.46|12.4||12.3|12.3|12.3|12.6|12.6|12.38|12.4|12.21|12|12|11.94|12.29|12.36|11.94|11.8|11.6|11.02|11|11|11.6|11.6|12|12|12.02|12.18|12|12.2|11.84|12.2|11.6|11.9|11.6|11.4|11.4|||11.1|11.02|10.83|10.9|11.19|10.9|11|11.2|11.02|11.38|11.2|10.91|11.56|11.89|12|12|12|12|12.35|12.36|12.55|12.55|12.4|12.6|12.2|12.2|12|12|12.2|12.4|12.4|12.68|12.79|12.8|12.4|12.8|12|11.2|11.6|11.9|10.8|||6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|162.8393|160.9458|160.9458|174.2002|174.2002|174.2002|170.4132||163.218|162.8393|||127.0525|123.0762|132.5436|||141.0643|138.224||138.224|141.0643|141.0643|142.011|153.3719|147.6914|147.1234|147.6914|144.2832|144.2832||||||183.6676|||142.011|142.011||145.798|144.2832||||158.4843|||||170.4132|||170.4132|163.786|163.786||163.786|164.7328||164.7328|||164.7328||170.4132|170.4132|178.9339||160.9458|161.8925|160.9458||181.7741|179.8806|168.5197|160.9458|168.5197|||153.3719||147.6914|||147.6914||160.9458||160.9458|151.0997|151.4784|151.4784||144.2832|144.2832||144.8512|144.2832|144.2832|144.2832||151.4784|144.2832||||153.3719||160.9458|168.5197||168.5197||172.3067||153.3719|168.5197|168.5197|||176.0936|181.7741|181.7741||181.5847|181.7741|181.7741|187.4545|187.4545||181.9634|181.7741|182.7208|181.7741|181.7741|179.8806|187.4545|187.4545|186.1291||161.1351|160.9458|158.863|||157.3192|150.1028|152.9894|||152.9894|||201.4841|201.4841|||158.7625|150.1028|151.9791|152.9894|158.7625|155.8759|151.9791|||||216.4944|||176.2264|176.0821|||216.35|216.4944|222.9892|231.3603|231.216||231.7933|230.9273|231.5047|245.216|245.216|251.1335|248.2469|245.216|245.216|245.3603|245.3603|251.1335|244.9273|239.0098|239.5871|222.5562|||288.5148|288.5148|288.5148|288.5148|288.6592|288.9478|288.6592||340.6178|340.6178|363.1332|372.3703|372.3703|377.8548|380.7414|381.3188|381.0301|386.8033|418.2671|426.9269|432.9887|439.0506|452.9062|453.1949||398.3496|392.5765|407.0094||392.5765|383.9167|381.0301|375.2569|||397.7723|397.7723|435.8753|444.5351|447.4217|461.8547|453.1949|461.8547|464.7413|473.401|470.5144||490.7206|519.5865|529.6896|
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|725|725|725|755|755|748|745||725|705|669|671|671|668.5||625|665|||664|||665|639.5||632.5|631|659|650|650||650|||645|643|||645|651|650|650.5|640|||||631.5|643|643.5|||||||||643|652|650||660||660||632.5|632.5||650|640||||635|||||||||635|||648|||628||||640||||||626.5||625|670|670|670|670|670||670|670||670||||671|670||671|670|670|670||667|||649|625.5|642|642|649|649||||654||625|654|661|664|665|||||||667.73|666.81|||666.81|651.72|701.27||686.02|||||708.89|686.02|670.78|663.15|640.44|640.29|647.91||647.91|647.91|640.29|||625.04|625.04|625.04|625.04||||625.04|||625.04||625.04|625.04||||625.04|625.04|||625.04|||625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|||625.04|625.04|625.04|625.04||632.66|632.66|||640.29|640.29|640.29||640.29|640.29|647.91|647.91|647.91|640.29|640.29|||640.44|640.44|647.91|640.29|639.98|639.98|640.29|640.29|640.29||635.56|625.04|620.47|617.42|612.08|612.85|||611.47|609.95|609.8|609.8
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|213.925|207.539|197.96|206.741|205.943|207.22|206.741||204.665|209.774|204.825|206.581|210.093|213.127|212.967|208.816|199.557|199.557|202.75|204.506|208.816|214.883|210.572|212.488|218.714|218.714|210.093|204.985|215.202|217.756|221.588|221.428|223.504|217.916|218.714|217.437|217.756|213.925|213.925|213.286|216.479|217.118|218.714|209.295||210.892|214.564|217.118|218.714|220.949|218.714|220.63|220.311|223.504|223.504|221.428|223.504|223.983|231.486|229.889|228.293|224.621|233.082|235.956|223.184|218.555|215.521|217.118|219.672|223.184|217.118|217.437|219.353|218.395|219.672|220.63|210.093|204.346|205.464|||204.665|195.087|196.364|192.532|191.575|191.575|183.273|188.062|197.96|200.834|197.003|191.255|186.785|189.02|190.936|195.566|194.448|193.171|194.129|186.785|191.096|191.415|192.054|198.599|204.346|202.111|201.153|201.153|200.674|192.692|189.818|194.608|196.524|197.96|192.213|187.264|181.996|189.978|186.466|185.189|184.231|185.987|185.508|185.189|183.592|182.475|185.189|181.996|187.743|185.189|186.466|187.424|187.424|186.945|186.626|182.794|180.399|187.743|188.541|187.743|186.785|185.189|185.189|186.785|||180.1|181.56|183.507|||181.609|180.586|183.507|178.153|182.533|183.02|179.613|170.365|173.675|182.972|180.1|176.206|171.338|166.519|167.931|174.745|174.259|172.798|173.772|175.719|168.904|173.821|179.126|174.989|170.365|170.365|167.931|166.957|166.471|166.714||170.365|170.365|175.232|175.232|175.232|169.878|169.586|159.169|155.226|157.466|158.196|158.682|158.147|153.328|148.996|144.81|147.487|142.133|140.672|136.292|125.34|124.123|120.813|113.414|122.809|119.255|121.689|126.07|132.446|146.514|149.191|148.461|150.748|162.09|161.214|162.479|154.545|165.01|172.798|179.856|181.073|176.692|171.825|174.259|178.153|166.957|163.599|165.497|155.762|162.479|154.788|150.894|160.629|150.894|155.811|165.01|155.762|162.576|165.497|163.55|166.032|166.957|167.931|170.316|166.957|165.984|169.391|177.666|172.798
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|103|105|104.9|108.5|110.6|110.2|110.6||107.8|111.2|109|103|102.8|97.4|100|100.8|102.5|99|96|93.9|95.55|95.8|97|100.8|104.7|102.5|100.3|103|98.5|98|98|94|94|90|91.5|86.8|87.15|87.05|88|85.85|85|86.5|85|86.7||86.4|86|79.8|79.6|79|81.9|81.35|81|82|81.5|82.5|83|81.7|83.8|81|81|78.8|81.9|81|79.65|75|74|76.8|72.4|72.4|75.5|81|85|86|85.3|87.85|86.9|88|83|||85|85|85|86|87|81.2|76.5|80.25|83|84|83.55|85.75|85.75|87.55|87|90.7|92.75|94.45|98.75|93.6|92.5|96.05|97.45|91|94|96.4|98.75|102.5|100|95|94.9|95.55|99|98|99.95|102|96|98.5|102.05|102.5|107|104|103.5|109.5|111|106.9|103.75|101.5|103.25|102|104|97|99.5|101.5|95.5|91.75|90|94.6|99.4|100|101.1|109.75|112|111|||101.84|100.54|100.31|||101.3|99.02|96.42|97.49|98.86|92.99|90.55|87.66|88.42|95.36|96.12|95.2|93.6|93.83|92.23|93.38|93.38|92.99|98.33|99.47|95.05|92.77|88.42|86.36|84.99|84.3|82.25|85.37|85.37|85.37||78.59|85.45|87.66|85.3|86.9|85.22|83.01|79.88|78.28|76.22|78.51|75.16|72.57|76.22|76.38|75.31|70.81|73.18|73.94|68.3|61.82|58.69|54.12|54.12|56.03|59.07|56.03|58.24|71.65|76|76.22|79.96|78.89|80.04|80.04|78.13|74.4|86.9|90.4|99.24|101.38|101.53|98.33|95.66|101.45|103.74|97.95|102.6|102.75|105.19|101.68|103.13|102.06|105.19|110.98|110.91|105.95|109.76|109.69|108.24|107.32|106.49|107.78|107.17|107.86|100.62|104.43|105.95|102.9
03473|17690|/equities/aubay|CACALL|6.875|6.875|6.75|7.15|7.375|7.25|7.375||7|6.75|||||||||7.275|7.247|7.125|6.85|6.5|6.725|6.375|6.375|6.25|6.5|6.848|7.05|7.075|7.125|7.125|7.125|7.125|7|6.875|6.5|6.5|6.8|6.875|6.987|6.987|7||7|7.025|7.25|7.375|7.463|7.362|7.475|7.475|7.475|7.6|7.57|7.5|7.475|7.25|7.2|7|6.938|6.987|6.95|7|6.975|6.975|6.8|6.872|7|6.975|7|7|6.9|6.875|6.875|6.75|7.225|7.375|||7.405|7.47|7.4|7|7.25|7.375|7.47|7.45|7.5|7.5|7.525|7.745|7.62|7.475|7.375|7.45|7.725|7.5|7.45|6.95|7.25|7.25|6.875|6.875|6.875|6.625|6.875|6.875|6.5|6.475|6.35|6.3|6.25|5.9|5.925|5.85|5.872|5.8|5.875|5.875|5.775|5.75|5.75|5.53|5.375|5.3|5.3|5.375|5.375|5.375|5.603|5.6|5.625|5.875|5.625|5.475|5.372|5.138|5.5|5.5|5.5|5.973|6.25|6.375|||5.797|5.789|5.526|||5.526|5.526|5.286|5.145|4.84|4.955|5.141|5.145|5.336|5.336|5.507|5.625|5.652|5.259|5.336|5.507|5.45|5.641|5.641|5.679|5.717|5.717|5.679|5.717|5.717|5.679|5.717|5.717|5.713|5.374||5.488|5.717|5.827|6.471|6.235||5.157||4.688|4.65|4.573|4.421|4.573|4.573|4.573|4.573|4.554|4.573|4.573|4.497|4.528|4.116|4.116|3.998|4.002|4.07|4.116|4.532|4.573|4.573|4.573|4.573|4.573|4.916|4.916|4.955|4.955|4.955|5.107|5.256|5.298|5.145|5.145|5.145|5.221|5.145|5.145|5.336|5.336|5.336|5.259|5.259|5.469|5.488|5.526|5.298|5.145|5.107|5.031|4.955|4.916|4.955|4.955|4.692||5.111|5.679|5.328|4.844
03474|17691|/equities/augros-cosm-pack|CACALL|13.9|13.75|13.75|13.7|14.01|14.01|14||13.9|14|13.7|14.6|14.6|14.65|14.02|14.29|13.61|13.51|13.75|13.5|13.5|13.5|13.85|13.6|13.5|13.9|14|13.95|14|14|14.15|14.95|14.52|14.15|14.5|14.5|14|14.01|14|14|13.13|13.2|13.3|13.3||13.3|13.45|13.03|13|13.23|13.5|13.06|13|13.1|13.7|13.8|13.5|13.7|13.5|13.5|13.2|13.45|13.3|13.7|13.99|13.99|13.9|13.76|13.75|13.3|13.2|13.21|13.21|14|14.05|14.9|15.5|||||13|13.5||||10|10|10.64|11.49|12|12|12|11.51|12|12.39|12.5|12|12.41|12.4|12.4|11.99|12.48|11.9|12.5|12.5|12.4||11.5|11.01|11|11|11.55|12.3|12.29|11.9|11.9|12.55|12.81|12.9|12.9|12.95|13|13|13.1|13.7|13.12|14.44|16|16.2|16.75|16.76|18.1|18.5|19|19.5|20|20.2|20.97|20.5|20.5|20.4|20.43|19.66|19.45|||19.041|||||15.397|16.937|17.76|19.651|19.712|19.971|20.581|20.276|21.053|19.986||24.239|24.239|24.544|24.361||26.526||27.288|27.898|27.974|29.27|29.575|29.575|29.56|28.965|29.728|30.49|31.252|30.49||31.145|30.49|30.49|30.49|30.795|31.222|30.49|30.414|30.642|30.414|30.49|31.557|31.252|31.404|31.1|32.319|32.319|30.947|30.337|30.185|28.203|26.831|24.468|22.212|21.16|19.971|19.513|19.818|21.953|22.105|21.343|20.962|19.209|20.123||23.325|22.258|22.867||25.764|24.59|25.002|25.307|26.999|29.499|28.234||30.642|32.777|32.929|32.197|33.844|33.691|34.758|36.008|36.588|37.213|38.417|37.198|36.893||37.045|36.755|38.417|||40.094|39.637|
03475|17692|/equities/aurea|CACALL|||11.64|12.222|||||11.64|11.64|||11.64|11.883|11.883|11.883|11.65|11.64|12.222|12.222|12.222|12.222|12.232|12.222|12.823|12.823|12.814|12.222|12.222|12.833||||13.57||13.289|13.289|13.008|12.697|12.697|12.697|13.376|13.376|13.376||13.376|13.483|13.473|13.483|13.483|13.483|13.473|13.58|13.289|13.289|12.911|12.911|12.464|12.125|12.125|12.125|12.125|11.941|11.941|11.931||10.961|10.961|11.33|11.33|11.33|11.921|11.921|11.931|11.931|11.931|11.931|11.931|11.931|||11.931|11.931|11.136|11.136|||||11.136|11.136|11.136|11.136|11.136|11.145|11.446|11.446|11.446|10.951|10.951|10.951|11.155|11.446|11.446|11.63|11.97|11.97||||12.6||12.6|12.6|12.6||12.6|12.6|12.61|12.61|12.61|12.222||13.396|13.405|13.415||13.58|13.386|13.58|13.289|12.901|12.464|11.844|11.834|11.65|11.64|11.688|11.688|11.824|11.824|11.824|11.824|11.824|11.824||||11.682||||11.675|11.823|11.978|11.978|11.534|11.017|10.558|10.129|10.056|9.834|9.464|9.464|9.139|9.146|9.146||8.303||8.133|8.133|8.111|8.126|8.141|8.133|8.281|8.584|8.569|8.577|8.865|9.153||9.153|9.161||9.153|9.161|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464||9.464|9.464||8.288|8.222|8.222|8.229|8.229|8.222|9.094|8.666|8.666|8.666|9.102|9.102|9.102|9.094|9.102|9.102|9.102|9.02|8.895||8.902|8.902|8.902|8.902|8.902|8.902|8.902|8.902||8.902|9.183|8.902|8.584|8.895|8.88|9.316|9.331|9.331|9.331|9.324|9.331|9.338|9.338|9.338|9.338|9.316||9.324|9.324|9.316|9.316
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|5.783|6.148|6.34|6.388|6.148|6.148|6.244||5.956|5.879|5.84|5.859|5.859|5.619|5.571|5.619|5.571|5.528|5.533|5.523|5.504|5.523|5.571|5.571|5.658|5.571|5.552|5.571|5.389|5.658|5.658|5.567|5.547|5.562|5.331|5.475|5.274|5.053|4.995|4.995|5.091|5.187|5|5||4.995|4.99|4.99|5.072|5.091|5.139|5.187|5.043|4.803|4.659|4.62|4.62|4.63|4.63|4.515|4.323|4.236|4.27|4.323|4.342|4.323|4.323|4.467|4.611|4.659|4.707|4.726|4.841|4.985|4.995|5.168|5.283|4.611|4.323|||4.371|4.515|4.611|4.707|4.707|4.803|4.63|4.803|5.283|5.475|5.374|5.571|5.571|5.437|5.235|6.032|6.426|6.628|6.541|6.426|6.148|5.908|5.859|5.763|5.956|6.004|6.052|5.956|5.96|6.138|5.763|5.475|5.475|5.187|5.009|5.11|5.283|5.283|5.101|5.091|5.485|5.85|6.244|5.221|4.659|4.371|4.332|4.323|4.323|4.275|4.227|4.13|4.13|4.071|4.068|4.063|4.034|4.275|4.275|4.13|4.028|4.419|3.439|3.362|||3.295|3.148|3.061|||3.012|2.987|3.046|2.973|2.929|3.002|3.002|3.002|3.003|3.075|3.002|3.053|3.053|3.148|2.929|2.782|2.694|2.709|2.696|2.636|2.636|2.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|21.95|20.37|19.52|19.38|19.66|19.28|18.91||18.91|18.65|18.61|18.61||18.7|18.71|18.71|18.72|18.51|18.67|18.67|18.67|18.8|18.66|18.66|18.61|18.61|18.91|18.32|18.32|18.32|18.32|18.14|18.14|18.14|18.9|18.6|18.61|18.91|18.1|17.19|16.44|15.86|15.99|16.01||16.71|15.75|15.75|15.84|15.79|16||15.76|15.75|15.73|15.17|15.36|15.27|15.36|15.1|15.27|15.27|15.27|15.36|15.27|15.08|15.27|15.27|15.17||15.27|15.27|14.79|14.61|15.17|14.79|14.79|14.7|14.6|||14.52|14.31|14.79|14.51|14.55|14.31|14.31|14.31|14.7|14.51|14.31|13.93|14.22|14.12|13.46|13.46|13.84|13.36|13.36|13.55|13.84|13.65|13.46|13.36|13.55|13.74|13.55||13.55|13.6|13.36|13.84|13.55|13.6|14.31|13.36||13.55|13.84|14.22|13.65|13.3|13.55|13.65|13.8|13.82|13.51|13.45|13.03|13.36|13.36|12.98|13.34|13.07|13.46|13.35|12.51|12.03||11.17|11.64|11.26||11.49|||11.49|11.57|11.49|||11.57|11.57|11.6|11.64|11.78|11.78|11.76|11.93|11.8|11.92|11.76|11.57|11.64||11.64|11.64||12|11.93|11.93|11.71|11.58|11.52|11.49||11.49|11.57|11.64|11.92|11.49||11.64|11.78|11.38|11.28|11.35||11.49|11.64|11.64|11.64|11.64|11.64||11.64|11.57|11.57|11.92|11.71|11.64|11.49|11.71|11.71|11.64||11.49|11.49|11.57|11.62|11.64|12.16|11.65|11.67|11.76|11.67|11.67|11.78|11.68|11.78|11.71|11.86|11.86|11.64|11.64|11.86|11.7|11.64|11.7|11.7|11.65|11.64|11.65|11.65|11.65|11.7|11.7|11.7|11.76|11.76|11.74|12|11.89|11.86|11.67|11.78|11.78|11.64|11.64|11.57|11.57
03481|17699|/equities/barbara-bui|CACALL|7.05|7.05|7.49|7.5|7.1|7.05|7.05||7.05|7.35|7.06|7.05|7.05|7.05|7.5|7.5|7.5|8|7|7.37|7|7|7|7.15|7|7|6.6|6.8|6.55|6.55|6.55|6.55|6.55|6.8|7|7|6.99|6.51|7|7|7|6.99|7|7.7||7.7|8|8.15|8.15|8.6|8.7|8.6|8.6|8.6|8.8|8.6|8.6|8.6|8.8|9|9|8.7|9.3|8.75|9|9|8.9|9|9.45|9.45|9.45|9.45|9.45|9.8|9.45|9.79|9.48|9.51|9.46|||9.51|9.48|9.5|9|9.2|7.8|7.8|7.9|8|8.4|8.4|8.3|8.3|8.35|8.31|8.05|8.05|8.05|8.04|8.05|7.15|6.87|6.5|6.4|6.37|6.36|5.95|5.8|5.99|6.37|6|6.5|6.07|6.89|6|6|6.45|6.5|6.2|6|6.52|6.5|6.5|6.5|6.5|6.5|6.25|6.3|6|6.7|6.2|6.2|6.7|5.6|5.95|6.4|6.6|6.85|7|7.24|7.35|7.35|7.35|7.15|||6.525|6.464|6.753|||6.86|6.403|6.86|7.622|7.622|7.622|7.622|7.622|7.622|8.08|8.537|8.537|8.994|9.147|9.147|9.147|9.909|9.909|9.604|9.147|9.315|9.299|9.33|9.833|9.772|10.29|10.671|10.367|10.671|10.671||10.687|11.053|11.129|11.281|11.159|11.114|10.367|9.909|11.449|12.653|14.178|16.312|16.312|16.617|16.16|15.717|15.702|16.083|16.617|16.769|16.617|16.007|16.769|15.245|16.617|16.754|15.397|16.769|17.974|17.974|18.218|16.769|16.007|17.532|17.608|16.007|16.007|16.007|19.285|17.532|17.532|16.541|16.769|20.581|20.87|20.87|20.886|20.886|20.886|21.343|22.105|21.114|21.16|20.992|21.16|20.886|20.581|21.19|18.294|21.114|21.8|19.544|19.056|18.37|18.141|17.501|17.532|16.769|16.876
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.273|3.272|3.111|3.133|3.167|3.139|3.222||3.278|3.278|3.272|3.111|3.188|3.111|3.279|3.278|3.361|3.322|3.167|3.333|3.333|3.389|3.353|3.411|3.5|3.412|3.406|3.406|3.492|3.556|3.733|3.683|3.778|3.777|3.639|3.55|3.642|3.667|3.722|3.711|3.717|3.816||3.817||3.722|3.722|3.722|3.681|3.681|3.667|3.668|3.667|3.833|3.811|3.833|3.689|3.689|3.689|3.772|3.872|3.683|3.779|3.733|3.779|3.778|3.967|3.889|3.977|3.977|3.98|3.986|3.797|3.444|3.333|3.25|3.333|3.333|3.406|||3.406|3.25|3.333|3.333|3.078|3|3.294|3.383|3.388|3.383|3.306|3.306|3.389|3.411|3.406|3.406|3.407|3.406|3.411|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.41|3.406|3.411|3.406|3.406|3.406|3.406|3.444|3.406|3.406|3.444|3.444|3.407|3.406|3.406|3.404|3.422|3.411|3.411|3.5|3.478|3.456|3.388|3.444|3.388|3.4|3.467|3.383|3.303|3.387|3.5|3.5|3.473|3.5|3.5|3.417|||3.269|3.303|3.303|||3.254|3.337|3.337|3.354|3.303|3.218|3.134|3.151|3.049|3.051|3.041|2.964|2.964|2.964|2.99|2.917|2.88|2.812|2.795|2.795|2.795|2.795|2.863|2.795|2.737|2.88|2.812|2.913|3.047|3.049||3.134|3.134|3.134|3.168|3.218|3.3|3.151|3.073|2.998|3.049|3.032|3.049|2.778|2.659|2.559|2.558|2.49|2.541|2.658|2.659|2.71|2.812|2.78|2.812|2.781|2.78|2.712|2.763|2.907|2.981|2.952|2.88|3.049|3.066|3.117|3.132|3.132|3.132|3.134|3.198|3.134|3.125|3.049|3.218|3.218|3.22|3.288|3.371|3.379|3.727|3.642|3.854|3.76|3.811|3.862|3.872|3.845|3.845|3.803|3.845|3.762|3.727|3.727|3.811||3.862|3.862|3.896|3.947
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|3.522|3.512|3.592|3.688|3.73|3.706|3.69||3.66|3.66|3.7|3.66|3.62|3.62|3.66|3.638|3.6|3.64|3.618|3.558|3.638|3.68|3.688|3.6|3.466|3.44|3.46|3.456|3.498|3.498|3.518|3.55|3.614|3.546|3.44|3.62|3.778|3.74|3.764|3.71|3.66|3.66|3.67|3.72||3.65|3.7|3.64|3.62|3.572|3.582|3.6|3.578|3.522|3.596|3.5|3.52|3.258|3.354|3.16|3.198|3.152|3.18|3.15|3.18|3.15|3.18|3.066|3.136|3.08|3.066|3.12|3.08|3.11|3.06|3.046|3.07|3.04|3.02|||3.01|3.04|3.026|3.058|3.03|3.058|3.054|3.032|3.054|3.05|3.04|3.018|3.11|3.1|3.04|3.098|3.14|3.13|3.15|3.18|3.18|3.18|3.13|3.198|3.188|3.108|3.08|3.08|2.92|2.828|2.898|2.98|3.04|3.002|3.076|3.096|3.098|3.042|3.08|3||2.78|2.65|2.64|2.548|2.558|2.56|2.48|2.47|2.538|2.486|2.5|2.58|2.6|2.53|2.38|2.364|2.46|2.5|2.532|2.54|2.586|2.55|2.56|||2.457|2.464|2.476|||2.531|2.457|2.558|2.534|2.528|2.561|2.592|2.515|2.537|2.522|2.412|2.406|2.424|2.451|2.497|2.491|2.424|2.464|2.357|2.348|2.403|2.485|2.561|2.564|2.561|2.546|2.586|2.546|2.531|2.47|||2.226|2.201|2.195|2.201|2.15|2.134|2.073|2.165|2.211|2.153|2.067|2.055|2.015|1.875|1.875|1.921|1.921|1.89|1.738|1.585|1.585|1.524|1.509|1.464|1.372|1.445|1.457|1.604|1.753|1.753|1.768|1.768|1.768|1.738|1.753|1.753|1.808|1.82|1.86|1.829|1.814|1.79|1.942|2.043|2.064|2.098|2.092|2.043|1.997|1.903|2.098|2.089|2.183|2.226|2.226|2.226|2.229|2.238|2.226|2.226|2.211|2.241|2.226|2.201|2.226|2.211|2.226|2.259
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52|52.45|52.65|52|51.2|51.5|52.4||51.85|52.9|52.9|52.4|53.5|53.95|54.7|53.75|53.45|51.15|51|52|52|52|51|51.25|50.05|51.7|53|53.9|53.35|54.8|54.15|54.4|55|55.4|52.6|52.7|54.5|55.4|54.2|54.95|55.05|53.35|52.85|52.65||52.1|52.5|51.55|51.9|50.6|51.4|53.95|53|50.5|48.07|49.1|50.7|52|54|52.9|53.1|48.55|49.2|48.9|48.2|47.25|46.1|45.3|45.51|47.68|45.9|45.06|45.4|46.33|46.5|46.9|50|49.19|48.5|||48.05|48.75|48.01|47|49|48.15|46.7|45.75|47.4|46.94|45.39|46|45.21|45|45.1|46|46|47.9|48.4|47.6|46.5|46.84|47.85|47.26|47|50.7|54.1|54.1|52|51|53|54|54.2|52.25|55.3|55.1|53.8|54.15|56|54.1|53.75|51.8|54.65|54.5|53|49.59|48.85|47.5|45.05|47.9|49.85|48.23|45.01|45.45|47.54|44.5|42.7|45.5|46.5|46.5|46.5|46.39|46.85|48.6|||47.26|46.5|47.26|||47.21|46.95|46.34|44.97|45.73|47.41|45.75|46.65|47.56|48.02|47.27|48.78|50.31|50|50.16|50.11|50.31|54.12|55.34|56.41|54.58|53.91|53.39|54.73|52.85|52.37|51.47|52.9|53.66|57.02||55.34|53.66|54.88|55.46|56.86|56.38|52.9|52.14|52.14|53.28|54.55|51.83|51.38|51.68|51.22|51.99|50.84|51.53|51.68|48.46|48.02|48.56|48.02|44.52|47.41|49.55|47.56|47.11|44.99|47.58|49.09|48.02|46.18|47.56|47.27|42.53|45.73|48.3|48.48|50.16|49.32|49.1|45.73|47.26|50.16|50.16|50.16|49.39|48.19|51.07|50.31|51.06|54.12|51.83|52.9|55.49|54.88|54.15|55.11|54.12|55.26|54.12|55.87|53.46|54.88|56.59|56.92|56.41|56.41
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||23.96||||||||25.2|||||||||||||||||||25||25||||25||||25.2||||||||||||||||||||||||||||23.1|||||||||||||||||||||||||||||23.1||||23||||23||23.01|||||||||21.99|||23|||24.39||||24.9|||||||||||||||||23.02|||23.096|25.535||24.544|||24.544|||||||25.596||||||25.611||||||||||||||24.392||||||||||||||||||||22.867|||||||||||||||25.901||||||25.901|||||||||||||25.916|||||||||||25.916|
03490|7031|/equities/boiron|CACALL|15|15|15.5|15.5|15.5|15.5|15.5||15.38|15|15.15|15.49|15.4|15.75|15.28|15.03|15.25|15.12|15.12|15.22|15.1|15.2|15.03|15.05|15.22|15.32|15.12|15.35|15.35|15.38|15.26|15.38|15.43|15.15|15.25|15.43|15.43|15.44|15.25|15.46|15.5|15.72|15.74|15.75||15.75|15.99|15.29|15.57|15.59|15.61|15.44|15.47|15.5|15.68|15.31|15.91|15.94|16|16|15.75|15.71|14.62|14.49|14.31|14.22|14.24|14.24|14.24|14.03|14.19|14.38|14.61|14.5|14.25|14.6|14.5|14.45|14.75|||14.62|14.5|14.25|14.38|14.29|14.5|14.5|14.47|14.25|13.72|13.71|13.88|14.22|13.99|14.1|14.2|14|14.22|14.25|14|13.64|13.68|13.97|14.1|14.3|14|14|13.62|14.45|14.43|14.45|14.43|14.5|14.5|14.55|14.5|14.66|14.75|14.75|14.75|14.62|15.28|15.25|15.5|16.11|15.99|15.43|15.24|15.4|15.25|15.7|15.75|16.25|16.2|16.21|16.38|16.25|16.5|16.49|16.61|16.5|16.75|16.88|16.75|||15.85|16.13|16.12|||15.87|16.31|16.12|16.01|16.19|16.19|16.31|16.58|16.92|16.92|17.07|17.26|17.49|17.49|17.34|17.34|17.34|17.49|17.49|17.04|16.69|16.71|16.39|16.38|16.35|16.38|16.19|16.16|15.93|16.01||16|16|16.01|16.04|16.16|16.01|16.12|16.12|15.93|16|16.01|16.01|16.01|16.19|16.2|15.97|15.97|15.44|15.17|15.09|15.09|15.17|15.24|14.98|15.36|15.24|15.17|15.21|15.17|15.25|15.44|15.51|15.17|15.44|14.41|14.67|14.86|15.59|15.44|15.63|15.97|16.2|16.2|16.35|16.54|16.54|16.39|16.54|15.83|15.32|15.25|16.13|15.63|15.61|15.61|15.63|15.55|15.44|15.36|15.51|15.82|15.74|15.74|15.7|15.89|15.97|16.12|16.19|16.2
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.4|0.4|0.41|0.42|0.42|0.42|0.42||0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.37||0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|||0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.37|0.37|0.37|0.35|0.35|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.31|||0.3|0.31|0.32|0.31|0.32|0.31|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.27|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.29|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.35
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.15|4.1|4.19|4.21|4.22|4.12|4.01||4.2|4.25|4.25|4.25|4.25|4.32|4.33|4.42|4.44|4.42|4.47|4.3|4.25|4.38|4.4|4.43|4.45|4.38|4.42|4.4|4.38|4.45|4.45|4.45|4.47|4.5|4.5|4.36|4.27|4.35|4.29|4.62|4.62|4.61|4.6|4.62||4.62|4.72|4.75|4.72|4.71|4.66|4.5|4.61|4.5|4.67|4.67|4.75|4.75|4.7|4.49|4.44|4.19|4.19|4.18|4.19|4.19|4.22|4.25|4.12|4.19|4.2|4.2|4.19|4.19|4.2|4.23|4.23|4.24|4.38|||4.44|4.5|4.52|4.5|4.41|4.2|4.12|4|3.95|3.87|3.87|3.87|3.92|3.95|3.99|4|4.08|4.08|4.08|4.05|4.19|4.2|4.25|4.45|4.38|4.38|4.37|4.19|4.4|4.46|4.49|4.2|4.38|4.32|4.25|4.2|4.4|4.41|4.44|4.41|4.38|4.38|4.25|4.41|4.41|4.45|4.45|4.45|4.59|4.6|4.62|4.7|4.7|4.5|4.62|4.6|4.7|4.75|4.96|5.22|5.25|5.33|5.12|5.03|||4.88|4.77|4.84|||4.92|5.03|4.9|4.95|4.92|4.78|4.79|4.84|4.84|4.92|4.85|4.94|4.92|4.95|4.95|5.05|5.05|5.21|5.2|5.18|5.15|5.15|5.03|5.03|5.15|5.29|4.99|4.95|5.15|5.3||5.34|5.53|5.56|5.49|5.6|5.53|5.34|5.6|5.72|5.91|5.9|5.87|5.83|5.75|5.75|5.56|5.26|4.95|4.95|4.95|4.88|4.88|4.73|4.95|4.76|4.62|4.65|4.65|4.73|4.84|5.05|4.76|4.95|4.76|4.76|4.76|4.8|4.76|4.76|4.92|5.03|5.22|4.95|5.07|5.34|5.34|5.22|5.03|4.95|4.64|4.65|4.86|4.63|4.88|5.15|5.3|5.18|5.3|5.26|5.26|5.26|5.34|5.3|5.22|5.22|5.26|5.53|5.37|5.4
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|58|59|57.7|59.45|61|60.95|63||63|63.5|62.5|64|61.2|60.2|57.5|59|58|58|58.4|54.35|52|52|50|50.5|51.5|51.95|51.95|50.25|52|51.8|51.8|51.85|51.8|51.85|52.5|51.8|52|52|53.8|53.7|56.5|57.15|58|58||59.5|60.2|56.3|55.3|54|52|50|49.7|||48.28|45.99|46|46|46|46.3|42.01|41.16|40.14|40.94|40.94|41.16|41.17|41.9|41.17|39.22|37.37|36.5|35.66|35.5|36|36.55|35.5|35.5|||35.2|35.5|35.5|35.52|35.05|35.2|35.5|35.5|36.1|36.3|36.6|36.5|36.43|36|35.5|35.06|35.05|35.56|35.4|35|35|35.06|35.56|36.6|36.6|36.81|36.9|36.9|38|38.66|39.7|39.7|39.7|39.82|39.83|39.84|39.84|39.85|39.8|39.9|38.25|38.01|38.01|38.5|38.52|40.56|40.56|40.57|40.51|41.3|42.2|42.64|42.64|42.65|42.4|42.4|43.6|43.7|46|45.9|46.3|46.95|47.26|45.13|||45.12|44.97|44.97|||45.19|46.5|47.56|47.56|47.72|47.87|48.8|48.78|48.78|48.78|48.78|49.7|49.7|49.7|48.78|48.78|48.33|48.78|48.78|48.78|48.78|48.78|48.78|48.63|48.78|48.78|48.8|50.23|50.23|51.07||51.07|51.07|51.74|51.74|51.74|51.74|50.31|48.17|46.5|45.6|45.73|45.73|45.73|45.72|45.73|45.73|45.58|45.73|45.45|45.43|46.42|46.42|46.42|46.42|46.95|46.04|47.66|50.16|53.19|54.12|54.73|54.88|54.73|56.1|56.25|57.64|55.64|57.63|57.63|57.78|56.19|54.88|55.49|56.7|56.7|53.05|51.83|56.31|51.07|51.83|53.2|54.88|56.79|56.79|56.79|57.17|57.93|58.69|59.46|60.98|63.72|63.95|64.64|64.64|64.64|64.79|64.79|67.08|67.69
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.5|77.4|78.5|77.5|77.6|77.7|78.9||78.9|78.9|78.9|78.9|77.9|78.9|77.9|77.9|78.9|78.5|78.9|78.9|78.9|77.7|78.8|78|78.4|79.2|78|79.25|79|79|79|78.7|78.5|78.4|78.2|77|77|77.35|77.35|78.5|78.35|77.6|78.35|77.35||78.35|77.35|77.35|77.35|77.4|77.2|77.2|77.15|77.3|77.4|76.55|77.55|77.55|79.27|79.27|79.31|79.31|79.31|79.31|78.34|79.31|79.31|79.31|78.34|79.31|79.31|79.31|79.31|79.31|79.31|79.41|78.34|78.34|79.31|||79.27|78.92|78.87|78.92|79.02|79.02|79.02|79.02|79.12|79.02|78.43|78.34|78.34|77.36|77.06|76.87|76.47|76.28|75.4|76.38|75.4|75.4|75.4|76.38|76.38|76.08|74.91|75.4|74.61|75.59|75.4|74.42|75.5|75.4|74.42|74.91|73.44|73.44|74.42|74.03|73.05|73.83|73.83|74.03|73.44|73.44|72.26|71.38|72.36|72.07|71.97|70.4|70.6|70.5|69.52|70.4|71.48|72.07|69.91|69.82|71.24|71.68|71.48|70.99|||70.16|70.91|70.16|||70.91|70.91|70.91|70.91|70.16|70.91|70.91|68.89|69.41|69.19|70.16|69.71|70.46|70.68|70.16|70.68|69.11|69.41|69.41|68.67|68.65|67.92|68.67|67.62|67.62|67.62|67.62|67.62|68.97|67.47||68.67|68.67|68.67|68.65|68.67|67.17|68.67|68.67|68.67|66.88|68.67|68.67|66.88|67.17|67.17|68.67|68.67|68.67|67.17|68.52|64.49|64.19|65.68|65.68|64.19|65.68|65.68|65.68|64.79|64.79|64.19|64.19|64.19|64.19|64.19|65.68|65.68|64.94|65.68|64.19|64.19|65.68|64.19|63.44|65.68|65.68|65.68|64.19|64.19|64.19|65.68|65.68|65.68|65.68|65.68|65.68|64.94|65.68|65.68|65.68|64.94|64.94|64.94|64.94||64.19|64.94|64.94|64.94
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|557|561|574|580|610|600|600||587|549|505|497|499|498|489|483|490|490||||460.1||490|490||495|490||490||480|457|||469.9|470|475||475||500|500|481||475|467|477|467||467||465|465|465|460|456.1|455||465|460.2|457|459|457|459|457|457|457||457|457|457|457|470|460|460||460||||||470|460|457||457|||457|||470|470|470|470.1|470.1|||470.1|485|470.1||||491|491|491|500|501|501|501|501|500|501|504|493|505|505|505|505.5|505|500|498|492|491.1|491|487.5|480|470.1|460|460|457.4|457|457|457.1|457|457|457|460|464.9|473|473.1||||472.59|472.59|458.11|||458.11|457.5|458.11|464.97|458.11||457.35|464.97|457.35|457.5|464.97|464.97|457.5|457.35||457.35|457.35|457.35|442.1|434.48||434.48|434.48|434.48|427.01|403.99||426.86|411.76|411.92||||426.86||426.86|419.23|403.99|404.14||||403.99|||411.61|411.61|411.61|414.66|413.14|411.61|411.61|411.61|411.61|411.61|411.61|419.23|419.23|419.23|419.23|426.86|426.86|426.86|426.86|428.38|426.86|434.48|434.48|434.48|||449.72|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1||436|457.35|464.97|457.35|446.68||443.63|442.1||440.58|442.1|426.86|426.86
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|73|||73.05|73.05|73.05|73.05||71.05|71.05|71.05|71.05|71.05||67.05|67.05|63.55|63.55||61.05||58.05|56.25|56.25|56.25|56.25|56.25|56.25|57.05|57.05|57.05|57.05|57.05|57.05|57.05|||57|57|57|57|57|57|57||57|57|57|57.2|60.2|60.2||60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.15|60.15|60.15|60.15|60.1|60.15|60.15|60.15|60.15|60.15|60.15|60.1||60|66.05|66.05|66.05|66.05|66.05|||66.05|66.05|66.05|66|69.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||85|84.95|84.95||89.95|89.95|89.95|89.95|90||82.95|82.95|82.95|82.95|83|76|76|76|76||65.05|65.05|65|62.7|62.7|62.7|62.7|62.7|62.7|62.95|62.95|62.95|62.95|62.95|62.95|||62.96||51.85|||51.53|51.53|51.53||51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|52.76|52.76||52.76|52.76||51.54|51.54|51.54|51.54|51.54|51.54|51.85|51.85|51.85|51.85||51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|49.55|50|50.46|50.92|51.38|51.38|51.83|52.59|53.05|53.36|53.36|53.36|53.51|53.51|53.81|53.81|54.12|54.12|54.27|54.73|54.88|54.88|54.88|54.88|55.2|55.2|55.2|55.19|53.36|56.1|56.1|56.1|56.1|56.1|58.81|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03||55.49|55.49|55.49|55.8
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.19|74.52|74.84|74.34|76.18|76.63|76.63||76.27|77.97|79.9|80.48|79.36|81.11|80.8|80.12|76.63|76.18|77.17|78.6|77.97|78.69|79.81|82.36|83.31|82.99|83.35|80.62|81.74|78.38|76.9|77.52|78.6|78.6|78.69|77.66|79.68|78.87|79.54|80.26|81.56|81.92|81.92|81.38||81.42|84.56|82.45|82.68|81.96|83.08|82.99|83.17|81.24|83.75|82.45|83.22|85.55|84.96|84.34|83.53|83.53|82.01|82.14|82.45|83.89|84.25|83.62|81.11|79.77|77.97|79.32|79.77|78.87|79.41|79.72|79.77|77.52|73.58|||72.77|73.67|72.28|73.18|73.58|72.55|71.88|73.85|73.54|74.03|72.82|72.86|73.63|73.63|73.94|73.63|72.6|74.3|75.28|74.39|73.04|74.75|76.14|74.39|75.02|72.77|74.39|77.52|82.45|80.35|81.47|80.57|79.68|81.02|82.01|81.38|78.24|81.24|81.47|79.41|80.8|81.56|81.51|76.45|76.63|78.78|78.6|76.63|76.63|76.58|78.87|80.48|78.69|81.65|78.78|77.08|77.08|79.72|81.47|82.36|81.65|83.71|81.92|81.02|||79.52|79.25|78.84|||79.25|78.97|79.66|79.52|78.84|77.61|77.47|77.74|76.51|75.69|74.6|74.46|74.33|72.69|71.59|72|73.64|73.78|74.6|74.33|74.46|74.74|76.24|77.88|75.97|75.97|75.83|76.38|75.15|75.01||73.37|74.05|73.64|74.33|74.33|75.42|75.01|75.56|75.97|74.46|75.56|75.83|75.28|74.87|74.74|75.83|77.88|79.25|79.93|80.34|76.38|75.69|73.23|72|71.73|72.41|71.73|73.23|74.46|77.2|77.47|76.92|74.6|77.74|76.92|75.83|73.23|79.66|77.47|79.93|78.15|78.97|77.61|76.38|78.7|76.1|74.6|73.23|71.46|73.78|72.96|76.51|74.05|71.87|72.55|71.87|69|67.63|68.73|69.41|68.32|67.29|67.66|67.22|67.63|67.5|67.5|66.95|67.22
03515|17640|/equities/cast-sa|CACALL|12.116|12.126|11.842|12.306|12.315|12.268|12.287||12.315|12.41|12.173|12.221|12.126|12.221|11.851|12.173|12.126|12.079|11.207|11.368|11.179|11.842|12.126|12.287|12.505|12.315|12.41|12.543|12.543|12.789|12.315|12.031|11.368|11.273|11.368|11.463|11.463|11.842|12.789|12.315|12.126|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|36.71|36.71|36.71|35.85|35.77|35.85|36.71||36.7|36.71|35.85|36.71|37.86|39.27|39.27|39.27|39.27|38.41|38.16|40.12|40.97|39.14|37.56|35.85|34.14|34.14|34.14|35|36.36|36.54|36.71|36.72|35.43|35.66|36.62|35.43|35.85|35|34.32|34.14|34.14|34.44|33.74|34.66||34.74|35.43|35|34.57|35.34|34.03|32.44|32.44|31.63|32.44|32.39|32.61|32.01|31.33|32.95|33.21|33.21|32.61|31.58|29.88|29.88|27.23|27.83|28.51|29.45|30.3|32.34|33.29|33.08|32.85|31.3|29.11|27.74|27.32|||28.6|28.9|28.98|28.98|29.02|28.59|28.59|29.45|30.3|30.3|30.73|30.73|30.73|29.88|31.11|32.01|32.01|33.29|34.06|34.41|34.41|35.34|34.49|35.43|35.85|35.77|35.85|35|34.32|34.32|34.14|34.49|35.85|35.85|36.02|34.36|33.29|34.06|33.08|33.08|32.82|32.44|33.72|33.29|33.29|35.77|35.85|35.85|36.19|36.44|34.91|34.49|34.49|33.72|32.78|32.86|31.11|32.74|33.62|35.43|35.85|37.14|37.09|34.49|||33.44|33.44|33.18|||32.79|32.79|32.53|32.53|29.8|29.28|29.15|29.15|29.28|29.28|29.28|30.06|30.06|30.06|31.23|31.88|31.75|33.31|33.7|33.7|33.7|33.18|33.7|34.1|32.53|31.26|30.57|30.58|30.91|30.96||30.19|29.93|30.19|28.76|29.93|30.58|30.45|30.59|30.19|30.26|28.5|27.26|24.73|24.53|23.68|23.94|24.07|24.07|24.47|24.34|24.6|25.57|24.73|25.12|25.22|25.51|24.99|24.73|24.86|25.9|25.77|26.35|26.55|26.55|26.53|26.68|26.03|26.42|27.33|27.59|27.07|27.07|27.2|27.59|27.59|26.74|24.86|23.68|24.99|25.9|25.38|27.07|27.59|28.5|28.5|28.56|28.76|28.76|28.76|28.76|28.76|28.76|29.54|30.71|30.71|30.97|32.4|32.4|32.4
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.56|0.58|0.6|0.6||||0.6|0.59||0.57||||0.63||0.6|0.6||0.6|0.6|0.55|0.6|||0.6||0.6|||||0.6|0.58|0.58|0.58|0.57||||0.63||0.63||0.64|0.63|0.63|0.64|0.63|0.63|0.6||0.63|0.63|0.64|0.64|0.64|0.63|0.65|0.65|0.67|0.67|0.67|0.68||0.6|0.6|0.6|0.6|0.59|0.57|0.59|0.58||0.58|0.59|0.6|0.6|||0.58|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.56|||0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.51|0.51|0.47|0.47|0.46|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.42||0.46|0.46|0.44|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.44||0.46|0.49|0.49|0.49|0.49|0.47|0.47|0.47|||0.47|0.47|0.47|||0.48|0.48|0.46|0.46|0.46|0.46|0.49|0.46|0.46|0.51|0.51|0.48|0.47|0.46|0.47|0.49|0.5|0.47|0.46|0.46|0.5||0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.5|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.45|0.43|0.43|0.45|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.38|0.38||||0.46|0.46|||0.37|0.37|0.37|0.37||0.43|0.43|0.43|0.43|0.43||0.46|0.46|0.46|0.46|0.46|0.42||0.42||0.49||0.49|0.49|0.49|0.49||0.48|0.48||0.48|0.48|0.49|0.49|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.2|4.27|4.41|4.63|4.75|4.67|4.4||4.32|4.48|4.32|4.21|4.36|4.24|4.2|3.98|4.08|4.01|4.01|3.93|4.05|4.04|4.14|4.3|4.43|4.48|4.36|3.8|3.44|3.44|3.46|3.46|3.47|3.45|3.39|3.35|3.42|3.39|3.33|3.29|3.43|3.58|3.44|3.49||3.5|3.44|3.36|3.26|3.28|3.43|3.46|3.42|3.45|3.43|3.62|3.71|3.74|3.95|3.88|3.95|3.8|3.59|3.58|3.57|3.61|3.54|3.58|3.66|3.5|3.13|3.07|2.97|2.85|2.69|2.67|2.72|2.72|2.72|||2.67|2.69|2.69|2.69|2.73|2.72|2.65|2.71|2.75|2.85|2.86|2.98|2.95|3.04|2.98|2.96|2.86|2.85|2.72|2.68|2.76|2.76|2.71|2.78|2.83|2.82|2.95|2.88|2.72|2.7|2.69|2.85|2.94|3.04|3.11|3.04|3.11|3.15|3.11|2.97|2.98|3.31|3.31|3.29|3.24|3.56|3.62|3.8|4.06|4.12|3.85|3.74|3.81|4.01|3.97|4.16|4.43|4.53|4.44|4.14|4.03|3.89|3.89|3.75|||3.86|3.75|3.74|||3.69|3.56|3.64|3.7|3.78|3.7|3.74|3.65|3.75|3.89|4.01|4.15|4.32|4.44|4.31|4.32|4.27|4.62|4.57|4.32|4.16|4.26|4.03|3.93|4.15|4.17|4.25|4.33|4.44|4.4||4.45|4.51|4.6|4.55|4.53|4.42|4.27|4.27|4.25|4.45|5.28|4.59|4.37|4.44|4.45|4.55|4.46|4.26|4.03|3.95|3.95|4.07|4.19|4.21|4.1|4.34|4.22|4.15|3.81|3.92|3.89|3.95|3.94|4.23|3.89|3.81|3.69|4.15|4.27|4.67|4.81|4.84|4.67|4.76|5.22|4.88|4.72|4.87|4.53|4.86|4.75|5.07|5.07|5.08|5.91|7|7.3|7.83|7.95|7.89|8|7.75|7.87|7.83|7.95|8.29|8.31|8.31|8.19
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.515|9.732|10.155|10.42|10.525|10.832|10.695||11.149|11.213|11.308|11.319|11.16|11.509|11.573|11.044|11.35|11.424|11.023|11.149|11.848|10.79|10.642|10.599|10.79|10.578|10.578|10.578|10.642|10.578|10.578|10.515|10.398|10.261|10.491|10.494|10.388|10.769|10.621|10.673|10.843|10.959|10.684|10.197||10.79|10.948|10.726|11.403|11.424|11.583|11.604|11.53|11.52|11.742|11.636|11.52|11.636|11.678|11.001|11.107|11.107|11.023|11.424|11.054|10.917|10.896|10.747|10.684|10.779|10.79|10.79|10.525|10.578|10.578|10.578|10.578|10.477|10.453|||10.451|10.432|10.282|10.642|10.472|10.578|10.557|10.525|10.631|10.726|10.621|||9.542|9.542|9.415|9.267|9.341|9.489|9.362|9.319|9.076|8.674|8.983|8.886|9.034|8.78|8.886|8.611|8.42|8.78|9.161|9.161|9.161|9.161|9.034|9.055|9.393|9.203|8.695|8.547|8.463|8.463|8.695|9.097|9.184|9.499|9.542|9.838|9.944|9.753|10.578|10.578|10.5|10.578|10.578|10.652|11.213|10.578|10.049|9.637|9.309|9.52|9.548|||9.966|9.798|9.611|||9.547|9.289|8.805|8.45|8.37|8.87|9.218|9.234|9.224|9.482|9.16|9.079|9.289|8.966|9.031|9.36|9.418|9.627|9.611|9.515|9.831|9.827|9.834|9.869|9.934|10.127|9.934|9.998|9.998|10.095||9.837|9.934|9.911|9.966|9.776|9.192|9.099|8.999|8.934|8.966|9.053|8.805|8.711|9.031|9.192|9.36|9.515|9.515|9.45|8.992|8.708|8.518|8.515|8.389|8.547|8.353|7.815|7.612|8.321|8.87|8.87|8.87|8.773|9.74|9.676|9.676|9.515|10.256|11.03|11.45|11.321|11.45|11.45|11.321|11.74|11.837|12.221|12.095|12.095|12.034|11.772|11.898|11.888|12.256|12.427|12.627|12.417|12.74|12.949|12.966|12.901|12.869|12.901|13.127|12.966|12.808|12.901|12.788|12.82
03523|17806|/equities/la-chausseria|CACALL|||0.61||0.6|||||0.59|||||||0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93||0.93|||||0.9|||||0.9||0.86||||||||||||||0.93|||||0.93||0.93|||||0.991|0.991|0.991|||||1.067|1.067|||1.143|1.143||||1.067|1.067||1.067|||1.235|1.235|1.235||||||||||||||||||1.227|||||||1.22||1.22||||1.22||||||||||||1.296|||||1.296|1.296||||||1.296|||||1.296||||1.364||||||||1.822||1.524|1.524|||||
03524|6954|/equities/christian-dior|CACALL|32.26|31.7|32.46|33.11|33.76|34.05|34.34||33.62|34.94|34.63|34.96|34.83|35.3|35.5|35.19|34.78|35.28|33.18|33.49|34|34.61|35.5|35.72|35.72|35.28|35.39|35.5|34.61|34.38|34.61|33.18|33.49|33.91|33.49|33.27|32.49|30.7|29.74|30.25|30.34|29.72|29.25|28.94||28.91|29.23|28.85|29.69|28.71|29.25|30.14|29.25|27.68|27.77|27.91|27.91|28.35|28.27|27.89|27.64|27.24|27.89|28.04|27.35|27.24|27.48|27.17|26.72|26.59|25.01|25.56|25.45|26.12|25.01|25.63|25.32|25.68|25.68|||25.79|26.55|26.57|27.89|27.62|27.48|25.99|25.83|25.74|26.26|26.35|25.27|25.68|25.27|25.07|24.63|24.29|24.11|23.67|23.78|23.78|22.44|22.93|22.93|23.38|23.89|23.91|23.69|23.69|23.69|23.69|24.96|25.07|25.12|24.56|24.11|25.12|25.27|26.01|25.34|25.01|25.23|25.01|25.23|25.59|26.12|25.79|25.14|24.34|25.23|26.46|25.56|26.12|26.12|25.47|24.4|24.38|26.12|26.12|26.35|25.34|24.78|22.57|21.66|||21.03|20.46|20.08|||20.08|19.64|19.3|19.03|19.33|19.4|19.06|18.79|19.57|20.01|19.57|19.47|19.47|19.57|19.88|19.78|19.88|21.07|21.37|21.58|20.83|21.27|21.03|20.52|20.35|19.4|19.26|19.78|18.89|19.4||19.26|20.08|20.32|20.22|20.42|20.01|20.25|19.98|18.62|19.98|18.31|17.63|17.53|17.87|17.19|17.36|17.02|17.29|17.97|17.26|16.98|17.19|16.5|15.72|15.79|14.98|14.23|13.82|14.43|15.32|15.45|15.08|15.15|15.83|16.58|16.17|16|16.64|17.19|18.14|17.53|17.02|17.05|17.15|18.55|18.86|18.72|18.72|19.43|19.74|19.98|19.5|19.5|20.08|20.9|21.07|21.07|21.41|21.68|21.82|22.12|21.75|21.1|20.83|21.78|21.48|22.6|23.14|23.14
03525|17718|/equities/cibox-inter-activ|CACALL|13.0947|12.8871|13.0231|13.3022|13.2378|13.2378|13.4381||13.3093|13.5168|13.3093|13.9533|14.0964|13.2592|13.9533|13.9533|14.2252|15.1698|15.9211|15.7422|16.4578|17.1662||15.5991||14.0249|12.88|11.9784|11.9784|13.3093||13.5955|14.1465|14.1608|14.0249|14.2395|14.2753|14.2753|15.0123|15.2699|15.5991|15.7064|15.778|16.422||16.8155|17.1662|17.1662|17.2735|17.3093|15.7422|15.8138|15.7422|16.3862|16.6009|17.5311|17.5311|18.2466|18.5329|18.032|16.4578|16.4649|16.1071|17.1733|17.5311||17.8173|18.6044|19.32|20.1071|19.32|17.8889|17.4595|18.2466|18.2466|18.3182|18.6044|18.8906|18.9622|||18.9622|19.5346|19.6778|19.6778|19.0838|18.0034|16.3719|18.1035|20.0355|18.6044|18.6044|19.1769|19.32|19.0338|19.6778|20.0284|20.3218|20.8584|20.7511|20.7368|20.0355|21.3951|20.6795|20.7511|20.7511|19.32|20.4649|19.6778|18.6044|20.4649|20.4649|20.5364|20.0355|18.6044|18.6044|18.1751|20.0355|20.608|20.7296||17.1375|16.2145|14.7404|15.7422|16.3147|16.4578|17.1018|17.066|17.2091|17.4595|17.4595|17.4953|18.9622|18.998|17.8173|18.9622|18.9622|18.998|21.1089||21.7529|22.0391|22.0391|20.0785|||19.4172|19.4172|19.4172|||19.9627|19.5263|18.6536|19.09|19.09|18.9809|19.6354|21.2717||22.7989|20.7263|23.0171|22.0353|23.3443|23.4425|23.977|23.7807|23.8898|23.977|23.9988|23.4534|23.3443|22.908|23.9988|22.9298|22.3626|22.3626|22.3626|22.3626|22.3626||22.908|22.908|23.4534|23.9988|23.9988|23.9988|24.5443|23.7807|23.8898|23.9988|23.0171|22.908|22.3626|22.908|22.3626|22.3626|21.8171|21.2717|20.7263|19.09|20.7263||21.2717||21.708|21.708|21.708||22.3626|22.6789|22.908|23.4534|23.7807|24.8715|25.9624|||27.2169|24.7624|24.8606|24.8715|25.6351||26.6169|26.6169|27.2714|27.5878|27.7078|27.435|27.2714|27.2714|29.344|28.7986|29.1259|28.3623|28.4713|28.4713|29.9985|30.8712|31.0894|31.0894|31.3621|30.544|30.3258||30.4349|31.6348|32.0712|31.6348
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.53|14.53|14.53|14.53|14.5|14.5|14.5||14.5|13.26|||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.75|12.75|12.76|12.5|12.75|12.75|12.75|12.75|12.75||12.75||12.5|12.5|12.5|12.5|12.5|12.31|12.31|12.31|12.31|12.31|12.31|12.31|12.37|12.37|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12|12|12|12|12.26|12.26|12.26|12.25|12.25|12.48|||12.49|12.49|12.49|12.49|12.49|12.49|12.49|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||13|13|13|12.99|12.99|12.99|12.99|13.12|||13.12|13.12|13.12|12.5|12.5|12.5||12.5|12.5|12.14|12.14|12.14|12|12|12|11.81|11.81|11.81|11.81|11.81|11.81|11.82|||11.82|11.82|11.4|||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.86|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.05|11.05|11.05|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||||12.61|12.61|12.61|12.84|12.84|12.84||12.84|12.84||12.84|12.84|12.84|12.35|12.35|12.35|12.39||12.39||12.39|12.39|12.16|12.31|12.31|12.31|12.31|12.35|12.35|12|12|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01
03527|17722|/equities/cis|CACALL|3.75|3.708|3.708|3.708|3.708|3.75|3.75||3.708|3.708|3.708|3.708|3.708|3.75|3.708|3.708|3.708|3.748|3.708|3.544|3.544|3.542|3.687|3.542|3.644|3.542|3.437|3.437|3.431|3.479|3.54|3.542|3.542|3.479|3.462|3.492|3.458|3.542|3.542|3.437|3.535|3.542|3.542|3.583||3.542|3.542|3.398|3.396|3.667|3.667|3.646|3.667|3.75|3.646|3.604|3.604|3.542|3.542|3.437|3.396|3.337|3.333|3.333|3.229|3.187|3.229|3.333||3.187|3.083|3.125|3.083|3.125|3.123|3.125|3.125|3.094|3.125|||3.125|3.125|3.167|3.333|3.229|3.333|3.331||3.333|3.333|3.187|3.333|3.437|3.167|3.062|2.917|2.812|2.917|3|2.958|3.021|3.125|3.125|3.312|3.333|3.417|3.425|3.427|3.25|3.167|3.167|2.917|2.917|2.833|2.917|2.917|2.875|2.898|2.896|2.794|2.917||2.752||3.208|3.542|3.646|3.562||3.771|3.75|3.925|3.562|3.75|3.75|3.762|3.775|3.75|3.833|3.875|3.979|4.187|4.583|4.583|||4.443|4.446|4.434|||4.446|4.411|4.002|4.002|4.014|4.446|4.51|4.51|4.364|4.593|4.605|4.446|4.465|4.701|4.761|4.92|4.859|4.859|4.891|4.891|4.859|4.796|4.796|4.796|4.764|4.732|4.891|4.891|4.732|4.923||4.923|4.732|4.478|4.605|4.701|4.637|4.605|4.605|4.669|4.732|4.764|4.891|4.742|4.742|4.612|4.72|4.701|4.605|4.701|4.764|4.411|4.002|3.922|3.922|3.922|4.253|4.383|4.446|4.751|4.764|4.955|5.082|5.05|5.05|4.923|4.767|4.697|5.018|5.05|5.24|5.304|5.304|5.113|5.352|5.301|5.113|5.367|5.367|5.113|5.479|5.05|5.24|5.05|5.24|4.986|5.209|4.955|4.955|5.082|4.796|4.767|5.082|5.237|5.209||5.256|5.304|5.256|5.24
03528|7154|/equities/avanquest-software|CACALL|75.436|73.988|73.988|75.275|75.114|73.988|74.149||73.988|73.554|70.787|68.359|69.324|72.38|73.988|75.597|75.516|74.792|74.792|75.581|74.792|74.792|74.471|73.184|74.149|75.532|75.436|75.436|75.597|75.597|75.951|76.063|75.999|75.757|75.597|72.38|70.771|69.967|69.356|71.093|71.254|70.932|72.701|74.535||75.757|76.401|75.918|76.883|75.597|76.401|77.044|76.883|76.16|74.873|74.39|73.988|75.677|73.747|71.576|72.058|71.656|73.506|74.149|73.988|73.57|71.077|70.128|69.308|68.52|67.715|68.761|69.082|67.796|66.75|66.589|67.072|68.359|70.643|||72.139|72.38|73.184|73.795|75.114|75.355|75.597|76.079|77.205|75.581|75.597|77.012|74.953|72.38|73.972|73.988|74.133|75.275|74.792|77.205|75.227|77.205|79.73|80.422|77.848|75.581|74.953|75.548|73.988|75.597|77.205|78.009|78.009|77.607|78.814|78.009|77.832|76.401|76.562|78.653|80.406|78.733|74.809|79.618|80.422|81.87|81.226|84.412|84.81|84.252|84.412|87.438|86.323|85.208|84.252|85.845|85.845|90.225|82.819|77.961|71.67|73.072|73.565|73.263|||73.812|71.748|72.816|||72.597|68.47|69.975|63.614|66.77|67.717|60.7|63.128|68.494|72.67|76.24|78.91|80.124|82.431|82.552|82.552|82.552|83.742|84.738|85.952|86.68|86.923|85.709|86.437|87.408|90.322|88.622|87.894|87.166|86.194||90.808|90.322|90.079|89.836|89.836|86.194|86.923|85.952|86.194|87.408|89.351|83.742|79.493|78.862|78.91|75.997|77.211|77.696|69.684|65.799|65.411|64.949|65.071|65.313|65.896|63.128|58.515|60.215|65.556|72.84|72.84|70.898|73.812|75.754|76.482|77.696|77.211|77.696|84.495|87.408|85.83|82.795|78.303|79.882|81.824|80.124|79.153|81.338|78.91|78.91|77.696|81.824|81.338|84.495|87.894|91.754|91.754|92.507|92.264|91.779|87.408|87.408|86.923|87.408|87.384|87.408|89.836|92.264|91.779
03529|7148|/equities/cnim|CACALL|31.43|31.44|30.73|30.73|30.73|31.15|30.93||30.73|30.41|30.41|30.02|30.37|30.01|30.29|30.01|30.37|29.66|30.01|28.59|28.58|29.3|27.88|27.87|27.95|28.58|28.48|28.3|28.3|27.56|27.51|27.66|27.66|27.66|27.38|27.87|28.52|28.58|28.69|29.26|29.16|29.3|29.33|28.87||29.62|29.44|29.66|29.66|29.84|29.84|29.83|29.84|29.66|29.64|29.63|29.41|29.58|30.09|29.66|30.01|29.3|29.37|29.66|27.88|28.33|28.43|28.44|27.87|27.94|28.44|28.37|28.16|27.87|27.87|27.87|27.16|27.23|27.13|||27.16|26.8||26.8|26.8|27.16|27.16|26.8|27.87|27.87|27.87|27.87|28.3|27.78|25.87|25.87|25.58|25.73|25.58|25.73|25.73|25.76|25.73|25.73|25.88|25.51|25.15|25.37|25.08|25.01|24.65|24.45|24.45|24.9|24.38|24.44|24.43|24.45|24.45|24.8|24.44|25.01|25.01|25.01|25.01|25.01|24.65|24.34|24.35|24.44|24.8|23.94|24.05|24.05|24.51|24.52|25.05|26.58|26.51|26.44|25.82|25.8|25.8|25.73|||25.93|25.17|24.2|||24.09|24.09|24.24|24.4|24.19|24.19|24.51|24.51|24.35|24.36|24.3|24.4|25.06|24.62|24.95|24.62|24.51|24.51|24.62|24.51|24.5|24.51|25.02|25|25.01|24.59|24.29|23.65|22.79|22.8||22.78|22.99|22.24|22.33|21.9|21.9|22.12|22.12|22.12|22.01|22.33|22.66|22.44|22.27|21.79|21.57|21.13|20.7|20.7|20.7|21.13|20.7|20.48|20.15|20.7|20.15|20.15|20.7|21.71|24.11|23.97|23.41|23.42|23.42|23.42|23.42|23.53|23.97|24.73|25.49|25.06|25.06|25.06|25.47|25.06|23.97|24.51|25.06|26.03|26.69|26.91|27.24|27.52|27.24|27.24|27.52|27.56|27.56|27.67|27.77|27.71|27.24|27.24|27.24|27.17|27.24|27.24|27.24|27.25
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|6.031|6.048|6.172|6.024|6.024|6.048|6.024||6.024|6.142|6.295|6.197|6.35|6.362|6.322|6.345|6.345|6.54|6.468|6.357|6.362|6.335|6.3|6.271|6.357|6.369|6.295|6.221|6.31|6.394|6.419|6.399|6.419|6.389|6.135|5.95|5.952|5.876|5.925|5.915|5.947|5.974|5.977|5.95||5.974|5.905|5.893|5.987|5.997|5.927|5.972|5.974|5.9|5.92|5.898|5.893|5.925|5.876|5.908|5.851|5.829|5.75|5.851|5.905|5.705|5.72|5.72|5.732|5.802|5.876|5.923|5.925|5.861|5.898|5.888|5.9|5.9|5.974|||6.036|6.011|5.708|5.765|5.898|6.123|5.863|5.9|5.9|5.925|6.172|6.295|6.308|6.271|6.369|6.369|6.271|6.419|6.389|6.271|6.221|6.197|6.209|6.209|6.011|5.925|5.802|5.802|5.851|5.826|5.851|5.913|6.172|6.16|6.068|6.048|5.898|5.9|5.9|5.987|6.16|6.172|6.295|6.239|6.194|6.419|6.271|6.172|6.123|5.873|5.789|5.925|6.184|6.234|6.234|6.369|6.234|6.542|6.68|6.7|6.399|6.717|6.727|6.755|||6.391|6.266|6.398|||6.022|5.946|6.022|6.041|6.221|6.248|6.21|6.21|6.511|6.492|6.473|6.097|5.946|6.21|6.135|6.248|6.135|6.473|6.624|6.774|6.771|6.767|6.774|6.872|6.925|6.586|6.605|6.699|6.774|6.959||6.963|6.662|6.68|6.707|7.019|7.151|7.147|7.109|6.963|7.143|7.143|6.662|6.831|6.71|6.583|6.473|6.323|6.285|6.033|6.044|6.093|6.059|6.135|6.172|6.022|5.931|||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.492|6.374|6.369|6.369|6.381|6.381|6.394||6.394|6.401|6.394|6.492|6.516|6.492|6.847|6.467|6.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|39.46|41.09|41.02|40.97|41.44|41.83|41.86||41.79|42.13|42.16|41.86|41.86|41.65|41.09|41.74|41.55|41.79|42.44|41.3|41.02|41.23|41.74|42.81|42.88|43.62|42.71|43.04|43.62|43.41|43.62|43.18|42.95|41.6|41.55|41.32|40.97|41.09|40.62|41.09|42.02|42.71|41.21|41.32||40.39|41.21|42.02|42.83|43.18|44.11|43.57|44.34|44.11|42.71|42.48|42.57|43.18|44.57|42.6|42.53|40.9|40.62|42.02|41.09|39.72|41.09|40.65|39.93|41.21|40.69|40.62|39.97|40.51|39.93|39.3|39.23|39.46|40.16|||41.09|41.6|42.46|42.2|41.79|38.42|37.26|38.3|39.23|38.77|38.07|38.4|38.61|39.23|38.77|39.23|39|38.72|38.3|38.02|38.3|39.51|40.11|40.14|40.14|41.32|41.41|40.86|40.65|40.83|40.62|40.88|41.62|42.99|42.95|42.95|42.95|42.3|43.62|42.71|42.71|42.48|42.83|42.95|41.81|41.21|42.71|41.44|39|38.91|40.51|41.79|42.53|41.79|40.76|41.44|41.79|42.95|42.88|42.83|42.76|43.18|45.96|45.96|||41.62|41.41|42.01|||43.88|40.7|39.67|40.24|39.81|41.3|41.83|41.87|42.15|42.75|42.82|43.53|43.49|43.35|43.49|43.32|42.11|44.63|44.63|44.63|44.03|44.31|43.78|44.49|43.39|43.71|43.78|44.52|43.35|43.18||44.1|44.24|44.59|44.24|45.83|45.3|45.79|44.24|42.47|43.6|44.59|44.95|44.24|45.26|44.24|42.01|39.53|39.11|37.97|37.34|37.55|36.42|35.39|35.74|37.16|37.87|35.39|33.97|37.51|37.69|38.4|39.04|40.52|38.93|38.22|35.39|36.81|35.74|35.74|38.75|39.64|40.27|40.34|39.32|41.69|41.3|40.73|41.3|43.18|42.47|43.88|42.86|42.47|42.61|43.35|43.71|43.81|45.3|43.42|44.06|44.34|44.59|45.12|44.8|45.23|45.3|45.12|45.58|46.01
03535|7093|/equities/financiere-odet|CACALL|55|58.1|59.1||61|61|61||59|58.6|58.6|58.7|59.85|58.5|58.5|59|59|58|57.9|60|59.6|59.8|58.2|56.6|54.1||52.1|54.5|53|53||52.1|53|54.75|53|52|52|52|52.1|52|52|52|52|52||52|52|52|51.8|51.9|52||52|52.6|52|52|52|49.8|49.8|51|50|50|51|51|51|51.5|51.4|52|52.5|52.6|52.5|52.5|53.1|53|52|52.5|54|53.95|53.9|||53.35|52.05|52|53|54|51.1|50.3|54|56|55.5|54|54|52|51|48.9|48.9|48.9|47.9|47.9|47.9|47.9|47.1|47.1|47.85|47.9|47.25|47.9|47|47||48|48.5|48|48.2|48|48.55|48.56|48.6|48|48||48|48|47.25|48.8|50.35|50.25|52.85|48.05|48|47||46.09|45.3|||45.1|45.3|45.1|47.25||48.3|48||||47.64|44.38|44.21|||47.95|47.95|48.02|48.17|49.39|48.02|48.78|50.23|50.23|49.24|49.24|50.31|51.53|49.23|49.09|49.33|49.47|47.29|46.04|46.04|46.04||46.65|46.65|46.04|44.7||46.89||46.92||45.73|46.5|48.17|48.48|46.95|46.95|44.53|42.08|||40.09|42.53|42.73|44.97|43.14||44.97|42.73|39.82||39.96|39.64|39.64|39.64|39.48|39.48|39.33|39.48|39.64||40.09|40.09|39.82||||41.01|44.21||43.48|41.92||44.06|42.08|44.21|44.21||44.21|44.67|44.82||45.43|45.73|47.85|48.63|50.31|48.78|51.07|49.24|50.31|50.31|52.59|53.66|48.94|48.71|48.63|48.63|49.55|48.63
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.11|9.91|9.91|10.04|9.91|9.91|10.04||10.3|10.17||10.04|10.2|10.3|10.11|10.37|10.37|10.2|10.11|9.72|9.72|9.72|9.65|9.72|9.75|9.98|10.04|9.75|9.88|9.96|10.04|10.17|9.88|9.73|9.62|9.56|9.39|9.39|9.39|9.39|9.39|9.31|9.43|9.43||9.39|9.56|9.36|9.23|9.46|9.26|9.23|9.26|9.24|9.38|9.3|9.24|9.39|9.56|9.4|9.4|9.56|9.4|9.56|9.56|9.4|9.4|9.4|9.43|9.56|9.56|9.56|9.4|9.4|9.52|9.56|9.56|9.56|9.4|||9.25|9.33|9.39|9.39|9.39|9.39|9.38|9.39|9.36|9.3|9.39|9.39|9.28|9.39|9.23|9.23|9.26|9.26|9.26|8.94|8.75|9|8.75|8.75|8.75|8.91|8.91|9.14|9.07|8.99|9.07|9.1|9.38|9.39|9.39|9.1|9.31|9.39|9.56|9.39|9.39|9.39|9.14|9.39|9.39|9.08|9.1|9.07|9.04|8.99|9.07|9.05|8.65|8.97|9.68|9.39|9.72|9.45|9.83|9.85|9.87|10.37|10.63|9.88|||9.82|9.72|9.48|||9.09|8.69|8.59|8.79|8.89|9.14|9.09|9.55|9.58|9.41|9.41|9.58|9.63|9.73|9.63|9.53|9.73|9.28|9.73|9.78|9.77|9.58|9.16|9.08|9.08|9.04|9.13|8.99|9|9.16||9.14|8.89|8.89|9.09|8.99|8.83|8.69|8.49|8.49|8.49|8.44|8.49|8.26|8.56|8.58|8.52|8.4|8.59|8.54|8.49|8.59|8.64|8.64|8.84|8.88|8.57|8.44|8.4|8.69|8.89|8.64|8.59|8.63|9.09|8.84|8.84|8.55|8.89|9.33|9.29|9.37|9.27|9.14|9.28|9.19|9.23|8.99|9.33|8.89|8.89|8.64|8.65|8.8|9.19|9.58|9.59|9.63|9.53|9.19|9.38|9.38|9.19|9.19|9.38|9.38|9.48|9.38|9.41|9.43
03537|17727|/equities/courtois|CACALL|90.55|90.5|91.85|91.95|92|91.9|91.95||91.95|91.95|91.9|90.05|90|89|89|89|90|90|90|89|81.15|84.65|83|91.85|91.85|91.85|92.95|93|93.75|93.75|93.75|93.75|93.8|95|94.3|94.3|94|94.9|94.9|94.45|88|87.15|87.05|91.5||91.5|92|94.7|95.95|96.55|102|99.5|100.9|101|100.9|100.9|100.9|101|101|100.1|100.4|100.4|100.4|100.4|100.4|97.6|97.6|97.55|100.5|100.5|100.5|100.5|100|100|100|101|97|101|99.25|||99.1|98.9|101|102.9|104.9|105|102.9|103.1|98.2|104.9|105|105|105|105|105|109.7|100.5|99.35|100|99.05|99|99|100|102.5|97.15|97|102|102.5|100|102|102|106|105|105|105|106.7||92.3||106|105.9|100.1|99.95|99.95|95.05|95.05|95|92.15|92.15|92.05|92.05|92.05|91.05|91|90|90.6|90.55|91.5|91.45|91.5|91.5|91.5|90|90|||91.32|91.47|91.16|||92.08|92.23|91.47|92.38|90.1|91.47|91.47|91.47|91.47|91.47|91.47|91.47|91.47|94.52|95.89|96.04|96.04|96.04|97.41|97.41|97.41|98.33|99.4|99.4|97.87|98.33|98.18|98.02|98.79|98.94||94.67|96.04|96.04|94.67|94.82|94.67|94.67|94.52|94.52|94.52|93.6|94.37|94.37|94.67|94.67|94.52|94.52|91.47|90.1|89.94|89.18|86.9|82.78|82.32|81.56|77.75|81.41|81.71|82.93|87.05|86.9|86.74|88.42||91.47|91.47|92.08|92.08||92.54|92.23|92.84||92.99|92.99|93.76|93.15|96.81|94.52|92.99|91.47|92.23|92.84|95.89|96.04|96.04|95.28|94.52|94.52|92.99|94.52|93.76|94.67|96.04|97.11|97.26|98.94|99.09|97.57
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|14.9|14.97|14.26|14.63|14.35|14.9|14.25||14.53|15.2|15.2||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||||||||||||14.6|14.6|14.73|14.73|14.05|14.25|14.75|14.75|14.76|14.76|14.05||15.12|15.48|15.74|15.61|15.13|15.63|15.61|15.38|15.33|15.58|15.04|15.57|15.74|15.77|15.73|15.95|15.82|15.07|15.26|15.33|15.74|15.74|15.19|15.13|15.75|15.58|14.86|14.86|14.86|14.85|14.86|14.86|14.63|14.86|||14.9|14.86|15.26|15.3|15.3|15.3|14.92|14.9|14.92|14.89|14.89|15.03|15.29|15.29|15.29|15.29|15.3|15.3|15.3|15.3|15.3|16.09|16.09|15.04|14.85|15.14|15.14|15.14|15.14|15.14|15.33|15.33|15.33|16.09|15.33|15.33|15.47|15.47|15.47|15.75|16.32|15.75|16.61|16.75|17.03|16.85|16.82|16.8|16.89|17.03|17.03|17.03|16.82|16.8|16.8|16.8|16.8|16.82|16.8|16.8|16.82|16.8|16.82|16.82|||16.81|16.44|16.21|||16.21|16.21|16.16|16.21|16.21|16.23|15.77|15.17|15.15|15.15|15.34|15.34|15.34|15.36|15.34|15.36|15.34|15.36|15.15|15.19|15.17|14.73|14.99|15.15|15.34|15.36|15.15|15.15|15.34|15.34||15.34|15.34|15.34|15.45|15.43|15.43|15.45|15.58|15.58|15.58|14.95|14.63|14.52|14.52|14.52|14.52|14.54|14.54|14.52|14.52|14.54|14.54|14.54|14.04|14.06|14.06|14.54|14.54|14.54|14.17|14.15|14.15|13.74|13.93|13.93|13.96|13.78|13.83|13.96|13.96|13.98|13.98|14.02|14.06|14.04|14.02|14.02|14.02|14.02|14.09|13.74|14.11|14.11|14.84|15.15|15.15|15.25|15.38|15.43|15.43|15.32|15.3|15.43|15.43||15.45|15.47|15.47|15.6
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.567|2.485|2.615|||||||2.392|||2.373||2.627|||||||2.748|||2.389||2.405|2.496|||2.55||2.551||2.477|2.405|2.404||||2.404||2.404||2.389||||||||2.372|2.495|||2.625||||2.724||||||||||||||||||||2.331|2.33||||||||||||2.509||2.64|||2.604||2.628||2.748||||||||||2.389||||||2.413|2.413||||2.539|2.533|||||||||2.53||2.533|2.533||2.389|2.521|||||||2.481||2.258||||||2.258|2.368||||||2.495|2.333|2.34||2.459|||||2.53||||||||||||2.532|2.53|||||||2.532|||||||2.513||||2.472||||2.062|2.166|2.278||||2.35|||2.313||||||2.35||||||||||||2.35||2.459|||||2.459|||2.548||2.548|2.548||2.55||2.55|
03542|17729|/equities/crosswood|CACALL|18.4|18.4|||16.75|18.45|18.45||18.45|17.02||19.2|19.2||16.1|16.9||19.5|19.7|19.8|19.7|19.85|19.85||19|19|18.45|18.45|18.45|17.5|||16|16.01|16.5||16|16|16.5|16.5|16.69|15.9|15.35|||15.2|16|16.2|16.2|17|||17|16.2|17|17|17|17.01|17|17|16.2|17||17|17|17|17|17|15.5|16.15|16.96|17.85|17|16.95|16.15|17|17||17|||17|17|16.2|17|17|17|16.16|16.95|16.15||17|17|16.95|16.15|17|17|17|16.95|16.99|16.95|16.15||17.28|17.38|17.38|17.38|17.38|17.39|17.39|17.39||17.39|17.5|17.9|18||18.3||18.4|18.5|18.37|18.3|17.5|18|18||17|17.8|17.8|17||16.35|17.4|17.5|17.75|17.8|17|16.22|16.76||17.8|18|||||17.989|17.989|18.446|||18.446|18.126|17.532|17.532|17.989|17.684|17.684|17.943|17.989|17.989|17.989|17.989|17.806|17.532|17.074|16.769|16.769|16.007||16.769||17.532|17.379|16.769|16.769|17.821|17.989|17.989|17.379|||18.294|17.516|18.294||17.532|17.532|17.532|17.989|17.532|16.312|16.769|16.16|15.397|16.144|16.144|15.321|16.068|16.007|15.992|16.144|16.16|16.022|16.022|16.312|16.16|15.702|16.464|16.769|16.769|17.059|17.059|17.059||17.135|17.135|16.327|17.074|17.166|17.654|17.227|17.669|17.074|17.074|17.684|17.623|||17.684|17.532|16.769|16.464|18.218|18.599|19.361|19.361|19.513|19.056|19.59|19.666|20.047|19.818|18.599|20.199|20.123|19.285|20.276|||21.312
03543|7718|/equities/cs-comm-et-syst.|CACALL|38.398|39.095|39.278|40.635|40.599|41.442|41.699||41.002|42.506|42.469|41.809|42.836|42.836|43.166|43.606|42.909|42.506|41.075|41.222|41.809|43.276|40.159|40.342|40.342|40.195|40.342|40.122|39.608|40.342|40.709|39.975|40.048|40.159|39.828|38.728|39.902|39.242|39.975|39.975|39.608|40.342|40.489|39.938||41.332|41.442|41.442|41.442|41.185|39.975|41.075|40.855|41.222|41.662|41.956|42.909|43.679|45.476|44.303|43.789|43.349|42.212|40.929|40.415|40.122|40.122|40.269|39.975|40.635|38.875|39.058|39.462|40.379|41.369|41.809|41.185|41.662|42.396|||41.809|42.542|43.716|49.511|53.325|51.344|50.757|50.757|54.645|54.131|52.811|53.985|54.792|54.462|55.012|53.655|53.178|52.078|50.977|52.811|52.811|52.958|53.471|53.985|53.325|52.078|52.041|48.52|48.557|49.144|50.611|51.344|51.454|51.344|52.811|50.977|50.244|50.244|50.317|52.041|53.178|53.911|50.244|49.034|47.383|44.596|43.716|42.542|42.506|41.515|43.239|43.643|39.902|40.048|38.875|37.445|36.674|38.728|39.608|41.809|42.542|43.239|44.743|46.136|||45.846|47.747|44.504|||40.479|35.916|36.9|38.913|41.373|43.721|46.964|46.405|46.07|48.082|48.082|47.881|48.418|48.642|48.082|49.089|48.082|50.542|52.22|52.555|51.325|50.431|49.324|50.207|50.431|50.263|50.542|49.816|48.642|48.865||49.872|51.773|52.544|54.233|49.38|45.41|42.939|42.48|42.268|42.268|42.491|43.218|43.475|43.621|42.491|42.156|42.044|41.373|39.137|39.137|37.348|32.54|30.974|29.409|32.551|31.869|29.856|32.092|31.98|33.602|36.722|37.571|39.584|41.955|40.814|40.255|39.137|44.392|48.865|49.201|47.3|47.3|45.846|48.082|51.996|51.437|54.344|55.887|55.91|57.923|57.923|58.482|58.482|60.606|62.619|64.073|60.83|60.606|64.408|64.296|63.402|60.383|59.935|60.383|61.054|60.383|62.619|63.514|60.942
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|16.05|15.96|16.27|16.15|16.3|16.28|15.68||16|16.2|16.3|16.18|16.2|16.22|16.22|16.4|16.48|16.39|16.25|16.2|16.3|16.35|16|16.17|16.15|16|16.01|16.18|16|16.24|15.53|16.13|15.78|15.05|15.07|15|14.8|14.8|14.8|14.5|14.5|14.88|15.05|14.8||15|15.28|15.05|14.62|13.3|13.32|13.4|13.5|13.4|13.45|13.62|13.9|14.14|14.02|13.82|13.75|13.41|13.5|13.56|13.69|13.51|13.93|14.3|14.5|14.05|14.01|14.1|14.03|14.2|13.89|13.8|13.9|14.33|14.75|||14.6|15.19|15.01|14.82|13.81|13.79|12.66|12.6|13.6|13.8|14|14.63|14.7|14.33|14.8|15.2|15.78|15.25|15.5|15.21|15.4|15.79|16.35|16.26|16.23|16.3|17.1|16.87|16|15.8|15.2|15.5|15.36|15.5|15.52|15.51|15.8|16.3|16.5|16.27|16.6|16.25|16.46|16.46|16.42|16|16.29|15.8|15.21|15.2|15.85|16.9|17|17.5|17.6|17.19|16.2|17.49|16.6|16.21|17|17.6|17.8|18.3|||17.38|17.5|17.35|||17.14|15.63|15.86|15.79|15.78|15.83|15.79|15.75|15.8|15.96|15.92|15.84|16.08|16.04|16.09|16.1|16.09|16.37|16.36|16.38|16.55|16.06|15.79|15.46|15.37|15.3|14.78|14.3|14.78|15.29||15.54|15.71|15.54|15.08|14.76|13.98|14.01|13.61|13.1|13.19|13.27|12.78|13.43|13.34|13.06|12.64|12.35|12.43|12.18|12.1|11|10.58|10.25|10.25|10.79|10.33|10.08|10.5|10.84|11.3|11.38|11.57|11.35|11.76|11.54|10.5|10.08|11.34|12.85|13.13|13.02|13.35|12.77|12.94|13.44|13.34|13.78|13.77|13.79|14.28|13.1|14.17|14.2|14.74|14.86|14.95|14.61|14.95|14.83|14.74|14.85|14.78|14.72|14.78|14.36|14.36|15.12|15.37|15.46
03547|17679|/equities/adl-partner|CACALL|5.389|5.278|5.55|5.828|5.833|5.833|5.944||6|6.667|7.167|7.222|7.111|7.222|7.5|7.778|7.778|7.778|7.7|7.667|7.8|8.056|7.889|8.339|8.333|8|7.339|7.278|7.037|6.852|7.037|7.189|7.185|7.185|7.296|7.404|7.407|7.593|7.407|7.774|7.774|7.667|7.407|7.407||7.152|7.774|7.741|7.741|7.763|7.037|7.411|7.407|7.407|7.7|7.77|7.778|7.767|7.778|7.774|7.778|7.778|7.407|7.037|7.407|7.963|7.815|7.778|7.444|7.593|7.407|7.926|7.926|7.963|7.852|8.093|8.13|8.074|7.963|||7.963|7.778|7.778|7.778|8.148|7.963|7.889|7.963|7.963|8.148|7.407|8.148|7.407|7.407|7.778|8.148|8.148|7.778|7.778|7.778|8.148|8.148|8.148|8.148|8.148|8.152|8.156|8.152|8.3|8.47|8.478|8.474|8.815|8.474|8.296|8.296|8.852|8.519|8.515|9.037|8.885||9.07|9.13|9.085|8.752|8.333|9.089|9.111|9.144|9.144|9.141|9.144|9|9.074|8.407|8.337|8.37|9.185|9.037|8.333|8.333|9.074|9.185||||8.746|8.723|||8.695|8.356|8.469|8.526|8.921|8.532|8.469|8.752|8.582|8.921|8.746|9.034|9.203|9.085|8.757|8.469|8.752|8.865|9.429|9.486|9.486|9.486|8.978|8.695|9.418|8.752|8.859|9.198|8.865|9.316||9.457|9.486|9.316|9.04|8.244|8.046|8.131|7.933|7.848|7.622|7.34|7.453|7.566|7.622|7.792|7.51|7.058|6.38|6.776|6.493|6.211|6.098|5.923|5.872|5.646|5.646|5.929|5.872|5.872|5.646|5.872|5.646|5.646|6.149|6.776|6.267|5.957|5.957|6.776|6.493|6.77|7.058|7.165|7.075|7.165|7.329|7.51|7.526|7.312|7.594|7.34|7.961|8.018|8.131|8.356|8.3|7.905|8.187|8.385|8.469|8.3|8.413|8.413|8.413|8.469|8.469|8.752|8.481|8.469
03548|17736|/equities/delta-plus-group|CACALL|9.5|9.75|9.75|9.6|9.6|9.6|9.5||9.5|9.5|9.5|9.5|9.6|9.485|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|25.8|25.1|25.8|25.88|26.1|26.87|26.8||27|27|27|27|26.9|27.5|27.7|26.9|26.9|27.3|27.3|27.69|27.2|27.52|27.66|28|27.9|28|27.98|27.71|27.61|27.4|27.45|28.1|28.1|27.5|26.9|27.9|27.8|27.8|26.8|27.4|27.2|27.29|27.2|26.7||25.9|25.2|24.01|24.05|24.5|24.2|24.5|24.4|24.5|24.6|24.55|24.6|24.7|24.7|25|24.86|24.1|24.01|25|24.82|23.71|23.6|22.4|23.2|23.3|23.7|23.8|23.8|23.7|23.9|24|24.45|24.55|24|||24.7|25.1|25.2|25.2|25.28|25|25.9|25.4|25.35|24.98|25.5|26.79|29.45|29|29.5|28.6|29.2|29.95|30|30.49|28.5|28.4|28.01|28.36|28.45|28.6|28|26.38|25.8|25|25.7|25.5|25.2|24.75|25|25.15|24.5|24.5|25.2|24.5|24.05|25.2|25.5|24.8|25.7|25.2|25.4|24.7|22.4|22.3|22.3|22.25|23.4|23.4|22.9|23.35|23.35|23.4|23.3|23.4|23.35|23.2|23.4|23.21|||23.782|22.867|22.105|||21.8|21.343|21.8|22.105|22.41|22.867|23.325|23.599|23.782|24.392|24.544|24.544|24.163|24.163|24.392|24.392|24.544|24.544|23.782|23.416|23.492|23.157|22.562|22.425|22.105|21.526|21.495|21.8|21.8|21.495||21.8|22.059|21.8|22.288|22.059|21.023|20.199|19.818|19.513|19.849|20.032|19.712|19.818|19.818|19.132|19.59|19.864|20.047|20.489|20.352|20.047|20.733|19.879|19.361|19.285|18.568|17.684|18.065|19.087|20.886|20.886|20.886|21.007|21.648|21.648|21.648|21.16|22.517|22.547|22.501|22.258|22.105|21.434|22.105|22.547|22.639|22.578|22.578|23.096|23.096|22.593|24.544|25.291|25.459|25.993|26.206|26.297|26.602|26.755|26.983|26.054|26.069|26.45|26.541|26.983|26.953|27.441|27.822|27.746
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.4705|2.4867|2.4997|2.5257|2.3437|2.3405|2.4282||2.438|2.3405|2.438|2.6005|2.7273|2.7305|2.7955|2.6818|2.5517|2.5192|2.4705|2.4705|2.3892|2.438|2.438|2.4347|2.3567|2.3892|2.3632|2.3795|2.3795|2.3795|2.3632|2.3632|2.373|2.3632|2.3632|2.3665|2.3697|2.4347|2.4672|2.5192|2.4867|2.5973|2.6005|2.633||2.5745|2.7143|2.7468|2.607|2.7305|2.7533|2.7013|2.6948|2.7305|2.7533|2.633|2.7533|2.3567|2.1779|2.1942|2.1779|2.2754|2.2754|2.2754|2.3079|2.3112|2.438|2.5777|2.5777|2.5355|2.6005|2.659|2.6655|2.698|2.698|2.6948|2.6298|2.698|2.8443|||2.8606|2.9256|2.6493|2.6655|2.633|2.633|2.6818|2.763|2.763|2.6818|2.9223|2.763|2.763|2.7305|2.5192|2.3079|2.2754|2.3437|2.4282|2.568|2.5777|2.5842|2.6753|2.7468|2.7955|2.9256|3.0881|3.1824|3.0491|2.9678|2.9808|3.0556|2.9873|3.0718|3.0556|2.9256|3.1206|3.0881|2.9776|3.1856|3.0556|3.0263|3.0556|3.2506|3.5107|3.7317|3.7415|3.6049|3.5757|3.4132|3.4944|3.4684|3.3807|3.3319|3.1856|3.1564|3.1856|3.2506|3.3319|3.5757|3.7382|3.9658|3.9658|4.0633|||3.6671|4.0735|3.7266|||3.3252|2.8742|2.7751|2.3539|2.2845|2.3787|2.4233|2.2548|2.3886|2.4778|2.5026|2.3316|2.4778|2.7751|2.7801|2.7751|2.8247|2.8247|2.8247|2.7751|2.9238|2.9733|2.9238|2.9733|2.9238|2.9733|2.9733|2.8247|2.9733|2.9733||2.8742|3.013|3.0229|3.0923|3.1616|3.2211|3.2112|3.1121|3.2211|3.2211|3.1716|3.0724|2.9832|3.1914|3.3004|3.1716|3.4193|2.7751|2.4134|2.4233|2.3787|2.3291|2.3093|2.6264|2.8742|2.8618|2.1804|1.784|2.4282|2.681|3.3153|3.568|3.8653|4.2618|4.4104|4.46|4.5591|4.6582|4.8564|4.9555|4.906|4.9555|5.2529|4.9555|5.0547|5.2281|5.4015|5.3074|5.4511|5.4561|5.1538|5.0101|4.7573|5.5502|5.798|5.8475|5.8921|5.9467|5.7484|5.5998|5.5502|5.5007|5.4511|5.5403|5.6493|5.9467|5.9467|6.0705|6.0705
03552|17919|/equities/docks-des-petroles-dambes|CACALL|99.2|91.4|95.9|||106|99.2||||98|||99|93|95|||98||||||94.5|||94.5||94.5|||||||||93|||92||||||||||||||92|92|||||||||||||106||||||108.8|108.8||||||||||95.3||||||||108.9|||109||||||94||||||||96||96||||||96|||95||95|94|93.75|||||||94|||94.5|||||||||||||||||94.52|||89.94|88.42|||||94.21|94.06||92.84|92.99||94.52|94.52|89.94|89.94||91.62|92.69||||||92.99|||||93.15|||||||||||||||||||||||||92.99|97.57|||||||93.76|93.76|||92.08|||92.99||||92.99||||92.99|91.47||91.47||||||||||||89.34||89.18|
03554|17743|/equities/egide|CACALL|10.845|10.976|10.959|10.988|11.016|11.016|11.045||11.045|11.136|11.13|11.13|11.13|10.988|10.988|11.011|10.953|10.845|11.045|10.845|11.073|11.073|11.245|11.359|10.56|9.989|9.989|9.703|9.412|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.13|10.17|10.17|10.36|10.38|10.5|10.47||10.25|10.16|10.05|10.13|10.15|10.76|10.76|10.55|10.73|10.82|10.52|10.05|9.87|9.9|10.05|10.4|10.46|10.43|10.31|10.17|10.19|10.41|10.5|10.38|10.2|10.2|10.35|10.35|10.16|10.05|10.13|10.05|10.17|10.05|10.04|9.92||9.98|9.98|10.05|10.34|10.3|10.35|10.77|10.8|10.56|10.35|10.1|10.1|10.23|10.43|10.31|10.31|9.98|9.9|9.9|9.75|9.35|9.45|9.34|9.17|9.38|9.38|9.39|9.3|9.38|8.99|8.96|9.15|9.26|9.2|||9.22|9.2|9.08|8.68|8.78|8.76|8.55|8.59|8.79|8.85|8.85|8.96|8.87|8.78|8.79|8.78|9.15|9.9|9.26|8.93|8.85|9|9|9.57|9.62|9.37|9.15|9.45|9.59|9|8.99|8.99|9.17|9.27|9.74|9.87|9.5|9.78|9.68|9.41|8.75|9|9.11|9.01|9.18|9.3|9.59|9.63|9.6|9.45|9.22|9.32|10.23|10.5|10.08|10.5|10.55|10.91|10.93|10.74|10.2|10.44|9.82|9.78|||10.13|9.97|10.06|||10.11|10.08|9.87|9.74|9.51|9.89|10.36|10.5|10.88|10.98|10.72|10.63|10.71|10.97|10.63|10.98|10.63|10.63|11.27|11.37|11.3|11.2|10.43|10.29|10.29|10.47|10.49|10.58|10.13|9.79||9.94|10.3|9.97|9.63|10.2|10.13|10.14|10.5|10.18|9.92|10.18|9.85|9.38|9.35|9.26|9.38|9.22|9.38|9.26|9.02|9.01|9.12|8.8|8.74|8.92|8.9|8.64|8.31|8.48|8.82|8.85|8.69|8.8|9.33|8.92|8.69|8.42|8.35|9.1|9.79|9.76|9.61|8.83|9.3|9.35|9.41|9.37|9.31|9.42|9.99|9.6|10.51|10.06|10.51|10.62|10.59|10.33|10.13|10.92|10.82|11.31|11.32|11.43|11.37|11.32|10.75|10.97|10.5|10.02
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|41||40.33|40.17|41|40.17|40.17|||40.17|40.17|40|40.67|39|39|38.53|38.33|38.37|38.73|39|40.67|41|41.57|41.67|42.67|42.67|43.27|43.27||43.3|43.33|42.83|43.77|45|44.67|42.87|42.83|42.87|41.83|42.87|41.77|42.67|41.87|||42.67|41.67|41.7|42.67||43.27||41.7|42.67|42.63|41.7|40.53|40.67|41.17|40.33|41.67|41.67|42.33|42.33|42.33|42.67|42.63|42.67|42.67|42.33||42.33|42.33|41.7|41.67|41.7|42|42.2|42.63|||40.7|40|41.47|41.47|41.67|41.67|40|40|40.4|40|40|40|41|41|40.67|||40|40.17|40.33|40.67|40.67|40.67|40.67|40.67|40.67|40|40.67|39.87|39.67|39.57|40||39.67|39.17|39.67|40.67|40.67|40.57|39.37|39.5|39.63|39.5|41||40.63|38.33|39.67|39.67|39.67|39.33|38.03|37.17|37.83|38.4||38.4|38.4|38.4|37.73|38.33|40.2|41.33||||35.32|34.81|34.5|||34.71|35.57|35.57|36.08|36.08||36.18|36.13|36.69|37.15|37.1|37.1||35.57|35.37|36.84|34.4|38.06|34.81|34.15|33.84|33.79|33.79|33.03|33.03|32.67|32.52||33.03|32.52||33.28|34.3||34.1|33.79|33.79|33.79||33.03||33.84|34.5|34.56|34.15||33.84|34.05|33.84|34.05|33.84|||31.86|31.76|31.76||||34.05|34.56|34.56|35.01|34.56||33.54|34.96|35.01|35.06|35.06|35.57||36.03|34.56|36.08|36.08|36.38|36.08||36.08|36.08|37.1|37.86|37.86|38.62|38.57|37.91|38.11|38.11|37.86||37.86||37.86|37.86||39.74|37.86|40.65|
03559|17744|/equities/elect-eaux-madaga|CACALL|11.599|11.627|11.796|11.853|11.853|11.853|11.881||11.909|12.079|12.079|12.033|12.079|12.079|12.05|12.169|12.248|12.248|12.248|12.163|12.248|12.417|12.299|12.135|12.417|12.417|12.259|12.982|12.406|11.841|11.571|11.175|11.192|11.254|11.249|11.271|11.288|11.26|11.26|11.221|11.204|11.26|11.288|11.288||11.373|11.294|11.294|11.345|11.345|11.345|11.345|11.345|11.345|11.396|11.345|11.345|11.345|11.418|11.418|11.418|11.35|11.413|11.429|11.429|11.429|11.429|11.418|11.429|11.441|11.458|11.458|11.458|11.446|11.458|11.503|11.514|11.469|11.486|||11.486|11.294|11.35|11.525|11.514|11.571|11.508|11.514|11.486|11.446|11.571|11.627|11.672|11.7|11.712|11.74|11.712|11.712|11.729|11.729|11.712|11.627|11.74|11.74|11.571|11.599|11.74|11.74|11.627|11.627|11.825|11.825|11.853|11.768|11.729|11.779|11.825|11.785|11.825|11.74|11.74|11.751|11.785|11.768|11.712|11.401|11.345|11.712|11.288|11.74|11.796|11.853|11.881|11.954|12.016|11.909|12.011|11.909|12.022|12.022|12.079|12.248|12.248|12.248|||11.831|11.358|11.186|||10.497|10.558|10.584|10.584|10.627|10.627|10.67|10.67|10.756|10.67|10.756|10.85|11.014|11.1|11.1|11.1|11.186|11.186|11.186|11.177|11.194|11.229|11.143|11.401|11.435|11.186|11.358|11.788|11.917|12.038||11.96|12.304|11.616|11.917|12.038|11.874|11.874|11.315|11.315|11.315|11.315|11.272|11.358|11.521|11.1|11.237|11.04|11.143|11.1|11.014|10.997|11.014|11.186|11.186|11.401|11.014|11.083|11.1|11.358|12.046|12.778|12.89|12.657|13.337|12.821|13.216|13.423|13.767|14.103|14.369|14.369|14.369|14.456|14.619|14.628|14.628|14.714|14.972|14.972|14.963|14.843|15.058|15.316|15.918|16.159|16.262|16.262|16.349|16.262|16.349|16.34|16.305|16.004|16.262|16.349|15.918|16.34|16.004|15.918
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41|40.65|41.3|41.69|42|41.85|41.69||40.4|39.9|40|40|39.33|39.19|39|39.1|38.99|38.7|38.96|38.57|38.5|38.88|38.5|38.45|38.2|38.06|38.02|38.01|38.74|38|38.85|38.43|37.25|38.25|37.5|36.26|35.4|35.55|36.8|37.1|37.51|37.9|39|39.45||37.48|37.2|37.8|37.7|37.44|37.65|37.23|37.75|37.25|37.3|37.25|37|36.5|36|35.91|36|35.9|36.4|35.1|36|37|36.8|36.2|38.35|38.4|37.5|36|34.1|34.1|34.02|34.3|33.85|34.1|35.39|||34.1|33.5|33.1|33.6|33|33.1|32|32|32.7|32|32.12|33|32.5|32.25|32.04|32.2|32.8|32.25|31.99|31.43|31.5|32.5|34.25|34|34.5|34.5|34.11|33.63|34.75|33.47|31.6|33|34.2|35.2|32||29|29.5|29.01|27.75|26|25.2|27|27.33|26.6||25.5|24.1|23.22|23.49|24.6|25|26|26.1|24.56|24.6|24.3|25.86|25.85|26.32|25.15|25.94|25.79|25.76|||25.6|25.38|24.85|||24.38|24.39|23.87|24.39|24.39|24.41|24.41|24.24|24.68|25.76|24.89|24.85|25.15|25.38|25.81|25.9|26.07|27.44|27.44|27.44|26.28|25.93|26.37|25.61|24.91|25.03|25.08|24.89|25.15|25.58||25.84|25.76|26.1|25.23|24.7|24.54|25.14|25|24.73|26.07|26.22|25.61|23.17|24.7|24.56|24.7|25|24.7|23.93|22.88|22.75|23.02|22.58|22.71|22.73|23.63|22.96|23.55|23.74|23.4|24.09|23.63|23.48|23.63|23.63|24.09|24.32|25.31|25.58|26.08|25.92|24.85|24.32|24.54|25.61|25.9|25.76|24.16|24.7|25.28|23.93|24.99|26.21|27.9|29.12|30.41|30.64|30.78|31.31|31.56|31.71|31.25|31.25|30.96|31.4|31.86|31.47|32.27|31.86
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|73.9|74.9|76|77.05|77.3|77.8|76.9||76.2|76.25|76.25|77.2|77.7|78|78.3|77|80.3|80|80|80.2|80|80.05|80|80.5|80|80.8|81|82.45|81|80|80|80|80|81.7|82.9|83.05|83.85|83.8|83.5|83.95|84|84.5|83.3|83.1||83|85|82.25|84.9|84.9|82.3|83.95|82.1|81.55|81|82|83.5|83.85|79.9|81|80.05|79|80|79|78.1|79|80.3|81.9|84.9|79.1|75|75|72.45|73|72|73|73|73.95|73.5|||73.7|74.45|74.5|72.55|70.5|70.4|68.35|70|70.65|68.6|70.25|70.2|71.5|71.9|72|74|71.8|72.5|72.55|71.95|72|71|73.65|73.65|73.9|71.9|69.75|70.1|71|67.75|68.05|72|67|70.3|73|72.9|71|72.25|73|73.05|71.4|71.9|72.3|72.5|69.3|72.5|73|71|70|68.75|70.9|72.3|76|74|74.7|73.4|72.7|73.65|72.2|70.9|70|71.05|71|74.5|||72.26|71.04|70.74|||70.13|68.75|70.13|71.59|73.19|73.89|73.94|74.7|73.4|75.1|75|76.22|76.99|76.68|76.22|76.99|77.75|76.22|73.48|74.7|61.76|64.79|64.49|67.69|65.55|65.86|66.93|64.49|65.86|67.37||65.74|68.14|67.76|68.6|67.46|67.53|67.23|68.45|65.1|65.55|66.32|64.33|62.5|61.13|61.28|61.89|62.5|62.35|61.74|59.26|59.07|59|59.46|60.06|60.67|60.83|59.68|59.76|60.98|66.47|68.6|69.21|69.5|69.52|68.6|69.36|68.91|68.6|69.9|70.36|69.36|73.18|69.67|71.65|73.18|73.79|72.58|73.18|72.87|73.63|71.65|71.96|71.04|73.18|74.55|76.83|74.24|75.46|77.75|77.75|76.68|76.68|77.14|76.99|78.05|76.99|78.66|80.8|80.04
03567|17819|/equities/eurasia-fonciere|CACALL|7.17|6.93|6.93|7.01|7.02|7.2|7.1||6.93|7.01|6.93|6.93|7.05|7|7|7|7|6.65|6.61|6.72|6.7|6.7|6.88|6.56|6.26|6.25|6.15|6.11|6.11|6.1|6.25|6.2|6.21|6.21|6.29|6.17|6.1|6.28|6.25|6.25|6.2|6.16|6.16|6.16||6.16|6.26|6.24|6.23|6.23|6.15|6.2|6.09|6.2|6.14|6.02|5.93|6.04|5.76|5.93|5.65|5.85|5.8|5.8|5.9|5.9|5.94|5.86|5.88|5.6|5.5|5.7|5.71|5.85|5.7|5.9|6|6|6.51|||6.2|6.5|6.95|6.74|6.12|5.7|5.68|6.26|6.6|6.95|7|7.01|7.1|7.1|7.45|7.45|7.5|7.87|7.5|8.09|7.97|8.39|8.39|8.5|7.9|7.5|7.6|7.85|8.11|8.2|8.2|8.05|8.3|8.23|7.8|7.81|8|8.85|8.85|8.5|9|8.4|9|8.9|8.61|8|8.8|8|7.62|7.93|8.04|8.1|7.85|8.36|8.8|8.8|8.4|9.15|9.5|9.5|9.5|9.6|10.14|10.67|||10.6714||9.3451|||9.6653|10.6714|10.8544|11.2812|11.4337|11.4337|11.4642|12.1197|12.6228|12.1959|12.1197|12.1197|12.7295|13.1106|13.2631|13.4155|13.4155|13.2631|12.8057|12.6533|12.6533|12.9582|12.6533|12.9582|12.9582|13.1106|13.4155|12.1959|12.1959|12.1959||12.3484|12.1959|12.1959|12.6533|12.3484|11.891|11.891|11.5861|11.9139|12.0435|12.1045|12.0511|12.1959|13.1868|13.4155|13.4612|||10.1379|9.2232|9.4213|9.2232|8.3847|7.6225||||||||||20.1995|21.038||24.5443|24.6663|26.6176|27.8982|28.2031|28.4165|28.8129|28.8129|29.7276|30.4898|30.2002|30.9472|30.1087|31.7094|32.0143|33.2491|33.2339|33.2339|33.2339|34.1486|34.301|34.301|33.9961|34.1486|34.1486|34.301|34.3468|33.5388|33.5388|33.5388|34.5754|34.6517|34.6517
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.45|29.15|29.3|29.75|29.47|29.9|30.6||29.1|30.85|30.15|30.4|30.8|30.9|30.9|29.85|30.6|30|29|30.05|30.55|30.75|28.63|28.55|29.67|28.65|28.4|27.51|26.39|26.39|26.56|26.53|26.11|26.41|25.71|25.91|26.66|26.66|27.06|26.91|26.21|26.06|25.46|25.44||25.21|25.24|25.16|25.31|25.31|25.51|25.31|25.14|24.84|24.82|24.67|24.82|24.92|25.41|25.46|23.72|23.58|23.57|23.57|23.81|23.43|23.59|23.32|22.37|21.98|22.02|22.16|22.16|22.07|21.78|21.68|22.16|22.42|22.17|||22.37|22.17|22.17|22.1|22.3|21.49|22.22|22.37|22.72|22.47|22.62|22.48|22.42|22.52|22.42|22.42|22.33|22.32|22.17|22.52|22.46|22.6|22.62|22.62|22.5|22.52|22.52|22.52|22.32|22.42|22.42|22.7|22.67|22.53|23.24|23.92|23.93|25.21|25.46|24.92|25.89|25.51|26.16|25.41|26.41|26.41|26.41|26.41|26.73|26.91|26.91|27.41|27.01|27.46|26.91|26.91|27.28|28.4|29.15|29.4|28.9|29.15|29.15|29.65|||28.11|28.07|28.07|||26.59|26.75|26.75|26.76|26.41|26.3|26.29|26.08|26.04|26.3|26.3|26.41|26.41|26.41|26.05|26.23|26.05|26.05|25.32|25.18|23.73|22.91|21.97|22.07|22.07|21.56|21.6|21.56|21.56|21.99||22.17|22.28|22.21|22.21|22.07|21.13|20.84|20.41|20.47|20.26|20.98|20.97|20.62|20.47|19.9|20.26|20.15|19.19|18.99|19.12|18.45|18.15|18.34|18.41|18.62|18.41|18.17|18.12|18.56|19.77|19.53|19.34|19.51|20.83|20.62|20.66|20.62|21.13|22.22|22.44|22.86|23.22|23.27|23.44|24.01|24.24|23.88|23.72|23.88|23.88|23.51|24.45|24.53|24.6|24.6|24.6|24.24|24.16|24.89|24.96|24.45|24.45|23.73|23.88|24.6|23.95|24.77|24.82|25.18
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.311|0.321|0.311|0.311|0.292|0.302||0.302|0.321|0.302|0.302|0.302|0.311|0.33|0.33|0.321|0.321|0.321|0.311|0.311|0.302|0.283|0.302|0.311|0.321|0.339|0.339|0.339|0.339|0.339|0.349|0.349|0.358|0.377|0.377|0.387|0.396|0.415|0.396|0.434|0.424|0.415|0.415||0.415|0.415|0.434|0.453|0.443|0.434|0.453|0.405|0.462|0.396|0.443|0.462|0.443|0.481|0.434|0.471|0.481|0.471|0.443|0.424|0.387|0.434|0.49|0.453|0.396|0.358|0.33|0.311|0.311|0.302|0.292|0.283|0.283|0.292|||0.255||0.33|0.33|0.33|0.339|0.33||0.349|0.339|0.339|0.339|0.339|0.339|0.368|0.368|0.349|0.349|0.349|0.339|0.311|0.358|0.339|0.349|0.339|0.339|0.368|0.368|0.358|0.387|0.368|0.368|0.387|0.387|0.415|0.387|0.405|0.377|0.415|0.377|0.377|0.358|0.377|0.415|0.415|0.387|0.396|0.405|0.405|0.405|0.387|0.415|0.368|0.387|0.424|0.396|0.424|0.405|0.424|0.424|0.462|0.339|0.292|0.321|||0.388|0.398|0.43|||0.41|0.403|0.403|0.41|0.403|0.453|0.403|0.546|0.575|0.589|0.604|0.604|0.604|0.589|0.582|0.602|0.618|0.589|0.604|0.618|0.633|0.633|0.589|0.633|0.69|0.676|0.64|0.704|0.69|0.697||0.733|0.719|0.706|0.712|0.704|0.69|0.712|0.791|0.812|0.812|0.791|0.719|0.719|0.704|0.733|0.798|0.798|0.798|0.812|0.841|0.848|0.855|0.863|0.855|0.863|0.841|0.848|0.863|0.863|0.863|0.863|0.877|0.848|0.863|0.863|0.87|0.884|0.898|0.913|0.92|0.92|0.92|0.92|0.978|0.949|0.978|1.006|1.006|0.978|0.92|0.906|0.898|0.877|0.934|0.999|0.949|0.934|0.863|0.949|0.92|0.863|0.863|0.985|1.006|0.949|0.992|0.999|0.999|1.006
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|16.35|16.5|16.5|16.7|16.6|16.89|16.89||16.85|17.2|17|17.05|16.8|17.34|17.1|17|17.42|17|17.06|17.29|17|17.2|17|16.5|17.1|17.49|17.49|17.5|17.9|17.52|17.9|17.9|17.95|17.6|17.65|17.6|18.32|18.2|18.3|18.39|18.35|18.35|18.5|18.33||18.9|18.3|18.75|18.9|18.46|18.3|18|18.35|19.05|19.5|19.02|19|19.55|19.95|19.98|20|19.95|19.85|19.8|20|20|20|19.35|19.5|19.75|19.5|19.62|20|19.16|19.01|18.45|18.1|17.9|17.9|||18.45|19.1|19.7|19.81|19.82|20.2|20|20.15|20.6|20.45|20.5|20.5|20.88|21.05|21.3|21.34|21.4|21.8|21.34|21|20.69|20.21|19.82|20.5|21|21.79|21.5|20|20.6|18.99|18|17.7|17.1|17.3|17|17|16.7|15.6|14.55|15.31|15.8|16.3|17|18.25|18.25|17.85|18.6|18|18|19|18.6|20|20.35|20.37|21|21.2|21.93|22.85|22.23|23.4|23.66|23.52|23.95|23.95|||24.3918|24.1479|23.9345|||23.9193|23.6296|23.4467|23.3247|22.8674|21.8002|21.038|20.6264|20.6568|21.3581|22.3948|22.41|24.0107|24.3614|24.3156|25.1541|24.3918|25.1541|25.3675|24.1632|23.0198|22.1051|21.3429|21.3429|20.6721|21.7545|22.41|21.8307|22.2576|21.9527||22.2118|22.8826|23.9345|24.4071|24.4071||21.8459|20.8093|20.7331|21.038|21.8002|22.1051|22.7149|23.6296|22.8674|21.2971|19.3153|17.9737|16.312|16.9371|16.9066|17.6231|17.989|18.0652|18.0347|16.7694|16.9218|16.7694|17.6993|19.2086|20.1995|20.7331|20.9465|21.038|19.4068|18.0347|18.2939|17.5774|18.0347|19.4525|19.5287|20.1233|20.1385|20.7331|20.8855|21.0227|21.3124|21.2819|20.7331|21.3429|21.0532|23.1875|22.5777|23.8888|24.3918|25.6114|25.6419|25.9163|26.4194|27.5933|28.1878|27.7457|28.2031|28.1421|27.6085|27.8982|28.3555|28.6604|28.2031
03575|7747|/equities/exel-industries|CACALL|20.75|21.75|22|22.5|22.75|23.1|23||22|23.4|23.2|23.5|24.2|24.25|23.5|24.25|24.5|24.5|24.5|23.75|23.3|24.15|23.02|23|23.27|23.27|23|23.1|23.43|23.5|23.5|23.75|24.4|24.45|24.5|24.4|24.2|24|24|24.75|23.75|23.86|23.5|23.4||23.52|21.86|21.85|21.75|22|22|21.5|21.14|20.88|20.91|20.84|21.57|21.75|21.98|21.6|22.5|23.45|22.5|21.55|20.48|19.5|20.12|20.65|21.25|21.25|21.5|22.5|23|23|23.05|23.5|23.1|23.75|24|||24|24.38|24.39|25.4|24.5|24.5|25||25|24.98|24.75|24.52|25.75|26.02|26.1|27.48|26.75|26.6|26.55|26.55|26.95|27|25.68|27|26.5|27|27|27.5|27.5|27.5|27.5|27.65|27.7|27.5|27|26|26.5|27.5|26.5|27|26|28.75|28.73|29.43|29.5|29.2|30|30.25|30|29.75|29.95|29.95|30.07|28.88|27.5|26.38|25.12|25.2|27.6|28.3|29.65|30.48|31.62|30.55|||30.57|31.02|30.87|||29.73|29.73|30.48|30.48|30.49|30.49|29.73|30.34|28.46|29.96|30.33|30.48|30.49|30.11|30.49|31.63|31.25|31.48|31.25|31.01|28.84|28.97|28.2|29.65|29.48|31.02|32.62|32.01|31.56|31.63||31.25|31.79|33.39|33.46|33.08|33.46|34.07|33.46|33.84|33.84|33.84|32.85|34.61|34.3|32.95|34.68|34.99|35.44|35.83|34.22|31.86|29.61|28.2|28.24|27.82|27.61|26.3|25.15|27.82|29.58|29.73|30.64|30.95|31.01|28.81|27.82|29.04|31.25|30.18|30.79|31.63|32.62|33.46|33.46|33.54|31.25|29.91|32.28|32.32|32.62|32.59|34.3|34.3|36.97|38.34|39.18|39.56|39.56|36.92|34.3|32.78|33.08|33.16|33.16|33.92|34.3|34.3|34.3|32.85
03576|17755|/equities/explosifs---prod-chimiques|CACALL|149.9|150|||146||||146||145.1|148|147|148|145|155|155||155|155|153.2||153.1|153.2|150|150|155|155|153|152.4||150|152.5|155|155|155|155.1|156.7|157|152.3|158||165|||156.6|156.9|165|160|165|169|167.4|163|160|161.6|162||157|160.1|161.9|164.2||160|160||154|152|151|152.1|155|||164.3|165.5|172|164.2|172||171|||||172|171|171|172|172.3||190|192.5|175|||175|175|175|175||172.4|172.4|||||171|174|175|178|178.4||180|180|180|171|169.8|172||178|178|179.1|180|180|180.1|180|180|180|179.5|||180|||||184.2||193.8||185|185|||183||||182.94||||||179.89|175.47|180.19|180.65|180.65|182.94|182.94||202.45||183.7|183.7|190.56|190.56|184.46|185.23|189.8|182.94|183.09|189.19||192.09||205.65|205.81|192.24|190.56|199.71|190.56||190.56|190.71|190.56|189.8|||||||||||221.05|||182.79|||180.65||177.15|177.3|175.62||189.19||191.32||190.71|||||180.5|189.8|198.34|200.01|199.1|204.28|202.76|202.91|200.01|200.01|||210.38||201.23|207.64|207.64|207.64||216.48|216.48||214.34|217.54|218|218||219.53|222.42||231.11|236.14|235.53|236.3
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.38|41.44|41.98|42.74|43.39|43.54|39.76||40.68|40.83|41.06|40.22|40.6|41.17|40.52|39.15|39.57|39.15|39.38|37.47|38.84|39.76|39.53|35.94|36.3|35.94|36.24|36.4|35.78|35.94|35.4|37.16|36.12|37.35|37.36|37.54|38.8|37.47|38.92|39.61|39.68|41.17|41.29|41.29||40.45|41.98|42.44|41.94|41.9|45.26|44.58|44.58|42.44|42.05|42.7|42.05|42.4|42.82|41.1|41.14|41.1|41.1|41.21|41.29|41.52|41.82|41.9|41.67|41.9|41.21|40.6|41.9|41.9|40.91|40.91|41.06|41.1|42.21|||40.72|42.82|42.24|42.05|41.29|42.78|43.16|41.29|41.9|42.21|41.21|42.74|42.82|42.82|42.74|42.82|42.05|41.52|42.05|43.12|43.43|43.43|43.47|43.12|43.51|41.67|42.51|43.43|43.47|43.58|43.54|42.82|42.82|43.58|41.98|41.98|43.81|43.58|43.58|42.05|44.27|44.31|42.89|45.49|45.49|42.86|42.13|43.51|43.58|41.37|43.05|43.01|44.92|43.58|42.97|42.93|45.11|44.35|45.76|44.35|44.35|45.88|44.39|45.11|||44.29|44.29|44.41|||46.39|43.94|44.64|45.11|45.46|42.21|44.29|45.81|46.04|46.39|46.57|46.04|46.04|45.81||45.93|46.16|45.46|46.16|45.46|45.58|45.52|45.46|44.29|44.29|44.88|45.81|44.53||44.55||44.55|45.46|44.99|45.23|46.51|46.63|46.63|46.63|46.04|46.63|47.32|48.35|44.99|44.88|44.99|44.99|45.11|44.99|44.99|44.88|44.88|44.88|44.64|44.53|44.29|44.29|44.29|44.29|44.29|44.88|44.29|44.06|44.29|44.06|44.24|44.29|44.53|44.53|44.53|44.82|44.29|43.13|43.13|43.13|42.66|44.53|44.62|44.62|44.64|44.64|44.88|44.88|44.88|44.99|46.97|45.93|45.93|46.74|47.21|47.27|47.21|47.91|47.32|46.87|48.29|49.42|49.52|49.77|48.65
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7.8|8|8||8|8|||||6||||||6||||||||||6|||||||8.2|8.2|||||8.41|8.49|||||||||||||||||||||||||||5.85||||||||5.15|5.15||||5.15|||||||||||||||||||5.35|||||5.55||||||||||5.55||||5.85||5.84||||||||||5.9|||||||||||||||||5.869||||||||||||||||6.106|6.098||||||||||||||||||||||||||||||||||||||||6.098|||||||||6.098||6.098||||||||||||||||8.385|||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||38.52|||||||||||||||||||||57.95|||||||||||||45.71||||||45.7|||||42||||||||||||||38.44|||||38.43||||||34.86||||||||||||||||40.65||40.65||40.65|||||||||47.4|47.1|||||||||||||||47.1||||||||||||||||||||||||||49.56|||||52.17|||||64.03||60.98|60.96|||60.64|||||57.76||||||||||57.76||||||||||||||63.72|67.08|||||||||||||74.7||76.22|||77.75||||70.17||||57.76|||78.51|||78.51|||71.29||67.9||71.47|||||68.25||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||455|||||555|||480|480||||480|||460|480|480|473.5||451|461|460||460|460|460|459.9|461|||460||460||||||536|511|527||502|489.3|466|||466||470|470|465.1||||465.1|||||464.9||470|465||||465||471|470||470|474|474|||||475|||||475||||||||||461|480|||531|||||||540|532|540|||||532|555|529|504||484|461|461|458|460|480|461|455||||558|548|560|560|||559||559||556.5||557|531|||577.02|579.31|577.02||||586.93||608.27|605.83|549.58||639.83||640.29||||||||||648.98||618.18||618.18|625.19|667.73|640.29||660.1|655.53||625.04||617.42|608.27|570.16|564.21|||570.92||||570.92|570.16||||576.26|548.82|548.66|||||||||548.82||||522.9|548.82|||565.59|579.31||||609.8|596.08|597.6|628.85|628.85||571.84|||571.68||617.42|||||670.78|||670.78||663.15|655.53|655.53|655.53|655.23|655.53|655.53
03582|17760|/equities/fiducial-office-solutions|CACALL|47|47|47|47|47|47|47||47|47|47|47|47|45.2|42.98|42.98|42.99|43|42.99|45|47.18|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24||47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|||47.25|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.25|45|45|45|45|45|45|45|45|44|44|44|44|43.8|43.8|43.5|43|43|43|43|43|43|43.69|43.7|45.75|45.75|45.75|45.75|45.74|45.74|45.74|45.75|45|45|44.88|44.88|44.88|44.88|42.75|45|44.99|46||||||||44.515||||44.21||42.838||44.21||||44.21|44.058|||44.21|44.21|44.21||44.82|43.905|42.686|43.448|45.735|||||44.82||||43.6|42.686|41.314||41.161|||||||||||||42.838||43.921|||||||43.921|43.921||||||||||||43.905|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||||||||||||
03583|17761|/equities/fiducial-real|CACALL|20.1|20.15|20.15|20.15|20.15|20.15|20.15||20.15|20.15|19.2|19.2|19.2|19.2|18.9|18.9|18.9|18.9|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.5|18.5|18.5|18.5|18.5|18|18|18|17.95|17.95|18|17.7|16.89|18.7|18.7|17.85||18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.79|18.8|18.8|18.77|18.77|19|19|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19|19|18.79|18.8|18.8|||18.8|18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.59|18.6|18.6|18.6|17.95|18|18|18|18|17.99|17.88|17.99|18|18.2|19|18.5|18.25|18.79|18.84|17.95|18|17.5|17.5|16.8|18.32|18|17.6|17||18.2|18.2|18.2|18.99|19.86|22|21|22|20.38|21.45|21.45|21.45|21.44|22.6|22.6|22.6|21.98|21.98|21.98|21.98|21.98|21.98|21.98|21.99|22||||21.34|19.82|||19.6|19.6|18.9|18.29||18.9||18.9||||18.68||19.21||19.67||19.65|19.36|||19.36|19.65|19.51|19.06|18.29|17.84||17.46|||17.85|17.79|16.95||18.29|||||||||||||||||18.28|||||||18.28|18.45|18.31|18.75||18.6|||||18.6||18.61||18.6|19.04|19.04|19.04|19.04|19.06|18.83|18.83|18.83|18.83|18.29|18.31|18.31|18.29|18.29||||||||||18.29||
03585|17762|/equities/fin.-etang-berre|CACALL||||2.35|2.4|2.37||||2.4||2.37|||2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|||2.39||2.39|2.38|||||2.4|2.4|2.4|||2.45|||2.45||2.45|2.5||2.45|||2.45||2.5|2.45||||2.42|2.36|2.35|2.35|2.31|2.29|2.29|2.3|2.3|2.29|||||2.5|||||||2.68||2.22||||2.22|2.21|2.22|2.21|2.21|||||||2.86||2.84|2.92|2.92|2.95|2.89|2.88|2.89|2.8||||2.29|||||2.1||2.12||2.12|2.12|||||||||||2.25|||||2.29|2.15||||2.1|2.05|2.04|2.04|2.04||2.04|||||1.997||||1.918|||1.829|1.922|1.921|2.006||2.05|||||||||1.86|||||||||||1.89|1.738||1.829|1.829|1.829||1.86|1.86|1.86|1.89|1.89|1.89||||||1.89||1.845||||1.845|1.829|1.829|1.875|1.799|1.845|||1.875|1.89|1.875|1.89|||||1.936|1.967|1.967||1.967|1.967|1.967||||||1.913||||2.119|||2.119||2.119|2.119||2.119||2.058||2.058|2.058||2.095
03586|40307|/equities/louest-africain|CACALL||||3.2|||||||||||||||||3.2||3.2||||||||3.55||3.55|3.65||||3.73||||3.73|||||||||||||||||||3.56|3.74|3.93|||4.36||||||||||||||||||||||||||||||||4.58||||4.59|4.58|||||||||||||||||||4.58||||||||||||||6.2||||||||||||||||||||||7.622||||7.622|7.622||||||||||||8.385||||||||||||||||||7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||9.94||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||3.7724||||||||||3.7724|3.7995|3.7995|3.9081||3.9624|||||3.9352|3.7995||4.1795|||4.3423||||4.288|||4.288|4.3423|4.2338||4.5594||||4.5594|4.1361|4.1361|4.0438||3.9895||4.1361||||||||||||||||4.1361|4.1252||||4.0981|4.0981|4.0981|4.0818|4.0818|4.0818|||4.0818|4.0818||4.0709|4.0167|3.8972|4.0981|4.0981|4.1198|4.1252|4.1252||4.1252||4.0709|3.9624|3.7995|||||3.7724||||3.8538|3.7995|3.7453|3.8538|3.8267|3.805|3.881|3.8538|3.7995|3.6638|3.8538|3.7887|||||||3.7887|3.7887|3.7995|||3.9895|4.0112||4.0167|4.0112|4.0112|4.0112|4.0058|||4.005|4.0133|4.0464|||4.125||4.125|4.125|4.1374||4.1374||4.1374||4.096|||4.2201|||||||4.3029|4.3029|||4.3856||4.427||4.3856|||||4.3443|4.3029||4.1374|4.1374|4.0133|3.6409|3.5168|3.3513|||||||4.4684|||||||4.8821|||||5.0973|4.8614|||||||||4.5511||||4.5511||||||||||||||||||||5.3786|||5.3455|5.6269|
03588|17764|/equities/finatis|CACALL|78|78|82.95|82.95|82.95|82.95|83||82|82|82|80|85.95|86||81.75|86|83.85|80|79|81|77.35|76.5|74.85|72.1|70.35|70.35|70.35|72.5|76|75.6|75.65|72.05|70|71.7|||72.05|71.8|75.5|71.95|71.95|72|76||77.15|76|71.95||67.55|69||72|73|73|72.95|73.2|75|74.5|74.5|74.5|72|70.55|72|72.95|73|70.15|70.1|72.4|72.4|73.2|70.15|70.1|70.1|70.1||67|62.55|62.55|||62|62|62|62|62|63.95|64|64.05|64.05|67.9|67.95|67.95|68|66.05|69.5|70|69.65|69.5|68.6||69.9|70|69.95|70|70|64.25|67.6|73.05|75.9|75.9|75.9|76.85|76.95|75.6||75.6|72.05|73.2|77|76.95|76.85|73|72.2|73|72.1|72.1|71.5|71.65|71|69|70|67.8||67.2|61|62|60.3|59.15|61.1|60.95|61|61|61|56.45|||56.44|56.44|55.34|||55.63|56.56|56.56|56.41|56.28|55.66|54.5|55.03|54.29|54.27|59.61|61.13|60.98||55.03|53.22|53.22|53.05|54.27|52.63|54.88|54.12|51.22|50.92|53.34|50.63|52.9|52.59|51.38|51.83||49.71|49.7|49.56|51.83|51.83|51.83|51.83|49.24|44.91|46.65|46.65|48.8|48.92|49.24|49.38|49.39|48.48|48.71|45.89|42.85|42.85|44.21|43.01|42.99|43.46|43.22|46.34|48.77|49.55|49.55|49.55|49.55|49.55|49.56|49.1|49.24|51.83|51.83|53.37|51.07|49.26|49.7|48.97|48.95|48.95|48.95|48.97|48.95|48.48|48.48|48.48|50.31|48.02|47.41|47.46|47.56|47.43|48.02|48.78|48.78|48.78|48.02|47.87|47.87|48.78|47.41|48.78|47.88|47.88
03589|17765|/equities/fipp|CACALL|||||||||1.8043||||1.8043|||||||||1.5869||||||||||||||||||1.5652|||||||||1.5435|||1.7391|||||1.7391||||1.9217|||1.9217|2||||||||2||2||2||2||||2|||||||||||||||||||1.9217|1.7565|||1.9239||||2.3174||2.1739|2.1739|2.1735|2.1739||||1.9869||||||||1.3609||||1.3609||||1.7391|1.7391||||||||||||1.4582||1.4575|||1.4582||1.3329||||||||||||||1.3323|||||||1.3256||||||||1.3853|1.3853||||||||||||||||||||||||1.3853||1.4582|||||1.4582||1.4582||1.4251|||||1.4648||1.5576||||1.5377|1.5576||1.5576||1.5311||||1.6637|1.6637||1.6637||||1.6968|||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||1.428|1.57||1.505|1.435||1.589|1.542|1.58|1.538|1.402||1.626||||1.696|1.617|1.472|1.402|1.402|1.352||1.355|1.355|1.309|1.309|1.304||1.323|||1.309|1.309|1.22|1.351|1.351||||1.341|1.337|1.354|1.355|1.355|1.355|1.355|1.355|1.383|1.355||1.21|1.337|1.337||1.402|1.449||1.449|1.449|1.435|1.425|1.466|1.542|1.542|1.542|1.589|1.589|1.527|1.608|1.683|1.692|1.636|1.697|1.701|1.645|1.725|1.725|1.725|1.729|1.683|1.645|1.683|1.729|1.617|1.762|1.762|1.767|1.78||1.79|1.785|1.781|1.776|1.795|1.702|1.622|1.776|1.639|1.687||1.869|1.916|||1.85|1.796|1.64||||1.639|1.582|1.653|1.71|1.71|1.71|1.582|1.568|1.565|1.499|1.582|1.582|1.582|1.508|1.667|1.589|1.442|1.592|1.596|1.568|1.696|1.71|1.71|1.734|1.739|1.837|1.848|1.867|1.924||1.965|1.967|1.952|1.938|1.952|1.959|1.952|1.925|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.22|||||||||||||||40.66|||40.66|||||39.7|40.66|40.66||40.66|40.66||||||39.7|39.7|40.18||40.18|42.23|39.13||||||37.17|37.17|39.13||39.13|||37.7||39.13|||36.27||34.93||||||||39.99||||40.03|||40.07||||||40.07|||40.07||||||||||40.07|||||||||40.8|||||||||||||41.04|||41.04|41.04|||||||41.04||40.94||||||||||||||||||44.37||||||43.65|43.65|43.65|40.74|40.74|40.74|40.74|40.59|39.28|37.83|37.1|35.79||||34.19|34.19||32.74|||34.19|34.34||36.01|36.18|||||36.37|36.37|||||||||35.79|35.79|||||||||||35.64||||35.64||||36.36|||||||||||||||36.36||||37.1|||||37.83||||||||34.19||||||
03593|17769|/equities/fonciere-euris|CACALL|92.15|92.15|96.4|96.4|97.95|98|97.95||99|97.95|98.95|99|99|99.9|98.2|97|97|101.4|97|97|93|93|93.8|93.75|92|89|86.9|90|90|91|86.05|86|88|88|88|88|86|86.1|86|86|90|90|90|89.5||89.5|88.05|84|83.05|87|83.05||82.6|83.05|82.15|82.15|82|80|81|81|82.5|88.9|89.85|89.9|91.8|93.8|91.8|91.7|85.05|85|85|80.15|77|85|91.4|91.85|92|90.2|86|||85.1|79.05|79|79|80.5|84.6|85.5|85.5|85.5|81.9|85|80.95|81.1|81.1|89|91|89.1|89.1|89.1|88|84.95|85|80|79.8|79.8||87|87|87|87.95|88|87.95|87.95|87.95|89.95|89.95|90|90||92.2|92.25|91.85|91.9|91.05|91|92.1|92.5|92.5|93.3|92.95|93.7|93.75|90|88|88|88|86|82.3||78.5|76.6|75.4|74|73.95|||73.938|73.938|74.441|||70.889|73.633|73.953||74.7|73.938|73.938|73.938|73.176|73.176|73.176|73.176|73.176|73.176|73.938|72.108|70.279|70.736|70.736|69.974|69.974|67.84|66.331|67.672|66.483|66.62|67.687|66.773|66.331|66.315||66.315|65.401|65.401|64.029|64.029|64.029|62.657|62.657|61.894|61.742|61.742|60.98|60.827|60.827|60.98|60.98|59.455|57.184|57.168|56.543|55.049|55.187|55.034|55.034|55.812|54.882|54.119|53.357|53.357|56.711|54.882|54.897|54.897|55.644|54.897|54.882|55.034|55.659|60.98|59.303|55.659|55.187|55.644|55.644|55.644|56.406|54.882|55.644|54.882|54.882|55.644|56.406|56.406|55.796|55.705|55.705|54.119|54.135|56.101|54.882|54.882|54.882|54.882|56.101|54.882|56.376|56.711|58.708|58.708
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|33.75|34.125|34.25|34.125|34.5|34.75|34.5||33.8|34.75|34.625|34.7|34.125|34.975|34.925|34.75|34.5|34.5|34.6|34.625|34.625|34.65|34.5|34.5|34.75|33.5|33.25|32.6|32.3|32|32|32|31.8|31.8|31.8|31.7|31.25|31|31|31.625|31.75|32.5|31.625|31.25||30.625|30.625|30.625|30.95|31.175|31.425|31.425|31.5|31.45|31.45|30.95|31|31.475|31.7|32.125|31.75|31.5|31.25|31.7|30.525|31|31|31.25|30.625|30.625|31.25|30.75|31|30.3|30.25|30.65|30.75|31|30.75|||30.95|30.75|30.75|30.275|30.5|31.25|31.25|30.275|30.975|31.625|30.125|30.75|30.75|30.75|31|29.75|30.25|31.25|31.5|31.5|32.25|32.5|31.75|31.9|31.625|32.625|32.65|32.75|33|31.625|31.7|31.625|31.75|31.75|32.625|31.75|32.25|32.5|32.5|32.95|32.75|33.05|33.725|33.575|32.15|32.5|33|32.95|33|32.975|32.25|31.75|32.325|32.125|32|32|31.625|32.975|32.25|33.725|33.975|33.95|33.95|34.125|||33.463|32.738|32.624|||33.158|32.967|32.891|33.005|33.539|32.777|32.662|32.624|33.386|33.158|33.12|32.586|33.31|34.415|34.53|35.063|34.492|35.254|35.444|35.444|35.444|35.444|35.635|36.016|36.016|36.016|35.826|36.016|35.483|35.444||35.368|35.406|35.521|35.521|35.597|35.521|35.444|35.139|35.025|34.225|34.225|34.301|35.025|35.063|34.606|35.063|34.492|32.967|32.7|32.777|31.824|30.68|30.49|29.156|30.49|30.49|30.947|31.862|31.862|32.777|32.967|32.777|32.395|33.158|32.967|32.967|32.738|31.633|32.395|33.081|32.586|32.091|32.091|33.12|33.158|32.967|33.158|31.633|31.061|32.395|30.985|32.586|32.586|32.586|32.586|33.158|33.158|33.158|33.158|33.158|33.539|33.386|34.263|33.92|33.92|33.158|33.92|34.301|33.996
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||6.6368|||||6.5821||||||||||||||||||||6.5|||6.5||6.5|||6.4316|6.4316||||6.1921|||||6.1921|||6.1921||||||||||6.1921|5.9184|||5.8979||5.7474||5.6174|5.3505|5.0974|4.8579|4.8579||4.6526|4.6526|4.6526|4.6526|4.6526||4.4337||4.4337|||||||||||||2.0526|||||||||||2.2032|||||||||||||||||||||||||4.7564||4.7564||5.2675||5.2675|5.2675||||||||||||||5.7369||||||||||5.6274|||5.6326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3718
03597|17775|/equities/fonciere-volta|CACALL|4.463||4.048|3.856|3.673||3.576||3.576|3.567||||||||||||4.675||3.856|3.653|3.653|3.48|3.451|3.615|3.374|3.326|||3.335|3.181|3.036|3.017|3.277|3.441|3.441|3.441|||3.441||3.798|3.798|3.798||3.692|3.518|3.268|3.113|3.277|3.374|3.085|2.979|2.921|2.901||2.892|||3.297|3.297|3.644|3.644|3.48|3.856|3.856||3.904|3.914|3.904|3.894|3.933||3.846|3.663|||3.865|3.865|3.856|3.711|3.711|3.769|3.856|3.856|3.759||3.856||3.856|3.856||4.183|4.289|4.116|3.759||3.769|3.75||||5.061|5.302|||||||3.306|3.306|3.374|3.47|3.673|3.673|3.644|3.47|3.663|3.518|3.894||4.097|4.53|4.463|4.251|3.856|3.798|3.586|3.595|3.586||3.846|3.595|3.856|3.75|3.48|3.48|3.48||||||||||||5.143|5.143|5.143|4.82|4.996|5.29|5.577|5.584|5.584|5.731||6.223|6.216|6.495|6.187|6.187|6.172|6.466|6.848|7.201|7.34|7.34|7.421|7.414|7.421|7.355|7.347|7.347||7.347|7.355|7.347|7.34|7.347|7.054|6.752|6.833|6.833|6.833|7.347|7.494|7.494|7.494|7.421|7.105|6.767|6.466|6.576|6.503|6.466|6.466|6.025|6.113|5.709|5.437|5.305|5.143|5.584|5.29|5.305|5.577|5.584|5.731|5.731|5.452|5.452|5.738|6.319|6.466|6.466|6.613|6.833|6.907|6.907|6.613|6.907|6.98|7.347|7.054|7.34||7.803|7.921|8.222|8.229|8.376|8.376|8.494|8.523|8.67|8.663|8.67|8.523||8.817|8.817|8.817|8.817
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||152.4||138||||||138|||||||152.5||||||||||||||153.1|||||||||||||||||||||||||||||204|||||||132||||||||||||||||||||||132.6||132.6||||||||||||||||||||133.8||156|||||||||||||151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.58||||||||||144.83||||||||||||144.83|||||||144.83||||||||145.59|||144.83|144.83|
03600|17778|/equities/fromagerie-bel|CACALL|146|146.1|146|147.2|146.7|146|148.3||149.3|149.3|142.8|142.2|140.2|140.2|140.1|140.4|143.8|143.7|139.4|140|142.9|141|139.7|134|132.4|132|130.6|137.4|139.9|136.8|140|140|136.7|139.5|136.8|139.5|134|136.2|134|130.4|137.6|138|138|||139.6|135.8|137.1|139.3|135|139.6|142|144|139.5|137.6|138.2|137.8|139.6|137.9|137|137|139.5|140|140.8|137.5|135.1|136.6|134|134.6|133.6|134|134.8|134.1|134|134|130.2|133|132|132.9|||131.2|131.3|135|131.1||130.1|130|135|133.6|133.6|131.2|131.2|134.4|131.6|130.8|131|130.1|131.7|131.5|131.8|130.2|130.4|130.3|130.3|132|132|129.8|132.8|127.8|128.7|125.4|125.4|128.9|129|130.8|129|131|125.1|128.7|135.6|134.4|134|137|140|143|138|138|139.4|131|128.6|128.6|133.9|136.9|132.6|132.7|137.4|132.6|135.6|136.4|141.8|136.8|136.8|139.8|137.6|||136.93|136.32|139.89|||146.66|136.72|136.72|137.2|137.2|137.2|137.23|137.23|137.97|137.97|137.54|138.73|139.64|139.86|139.64|142.08|140.89|142.08|143.3|141.78|138.76|146.02|139.64|140.25|142.45|143.61|146.96|147.88|147.88|148.33||147.91|149.25|149.43|150.19|149.49|153.06|152.39|155.19|153.36|149.4|149.4|148.64|150.62|153.67|150.01|150.31|147.88|150.62|150.62|150.47|150.89|148.58|155.5|155.5|157.02|157.63|156.72|147.27|155.5|157.02|158.55|158.55|158.55|161.6|158.85|157.02|157.02|158.24|158.55|156.11|156.11|156.11|157.94|156.11|158.55|158.24|158.85|159.16|158.85|158.55|158.55|165.25|158.24|159.16|158.24|157.94|157.63|158.24|157.94|160.07|156.41|158.55|157.02|157.94|157.94|155.8|156.72|161.6|161.29
03601|17721|/equities/cie-marocaine|CACALL|||14.49||16.48|16.47|16.47|||16.48|||||||||||||||||16||17|||16||15|||15|||15|||||||||||||||||16.49||||||||||||||||14.48|||14.48||||||14.48|||||||||||||||||||||||||||14.48||||14.48|||||14.48|14.48||||||||||||||||14.48||||||||||||||||||||14.483|||14.483|||||||14.483|||14.483|14.635|14.635|14.673|||||||||||||||||||||||||||||14.483||||||14.483|||||||||||||||||15.977||||||16.571|||16.754|||16.769|||||||||16.922|15.9|15.397|15.397|15.397|15.397|||
03602|7709|/equities/gaumant|CACALL|61.05|62.1|63.75|64.5|64.2|65.9|65.95||65.2|65.4|66|65.6|66.7|68|68.85|68.2|68|66.6|66.2|66.65|66.1|66.5|66.3|66.3|66.8|66.15|67.45|67|66.95|66.85|66.5|66.9|67.45|69.45|69.85|64.3|63.25|63.35|62.8|61.85|60|60.3|59.9|60.95||58.45|57.7|57.9|58.2|58|58.8|58.7|59|59.3|58.9|58.9|58.85|60.7|60|61|60|62|63.1|63.15|63.15|64.8|59.6|59.5|58.8|58.6|59.75|59.45|58.6|59|59|60|60|61.4|59.8|||60|59|59.4|59.5|59.5|59.85|57.9|59.85|59.9|58.6|59.95|60|60.35|60.65|60.3|59.1|60|60.8|60.9|60.75|60.9|60.9|60.2|61.5|61.7|62.9|63|62.5|63|62|63.15|62.7|65.75|65.25|63.4|59|60.6|62.5|64|63.5|63.3|63|61.5|66|64.5|59.05|59.2|59.55|59.5|58|59|55|54|54|54.4|54.2|54.6|55.05|54.55|54.65|54.55|55.6|58|58.5|||57.93|57.93|57.93|||54.88|52.14|52.29|52.59|52.14|52.14|51.76|52.14|50.77|53.2|53.94|54.03|53.49|53.81|54.12|54.7|53.81|54.27|55.95|54.12|53.89|52.63|51.83|51.83|51.83|52.29|51.83|51.83|51.83|50.31||51.65|53.65|54.1|53.51|54.12|54.39|54.2|54.58|54.12|54.12|53.36|53.33|53.27|53.19|53.36|53.36|53.36|51.83|50.31|50.67|51.22|51.38|50.61|51.07|51.82|51.82|51.53|52.59|53.51|56.71|57.17|57.63|58.69|57.93|57.93|57.93|57.24|58.01|58.62|59.91|58.69|59|58.24|60.98|61.59|62.05|60.37|60.84|62.35|62.35|59.91|63.27|63.27|63.42|65.25|65.86|65.55|65.55|65.25|65.55|65.17|64.49|65.71|65.55|66.32|66.93|68.14|68.27|68.45
03604|17779|/equities/gea|CACALL|15.4|15.31|15.7|15.45|15.4|15|15||15.5|15.5|14.55|13.2|13.29|13.3|13|12.39|12|12|11.8|11.75|12|11.6|11.7|11.8|12|11.71|11.4|12|11.95|12|12|12.33|12.45|12.5|12.51|12.7|13.26|13.7|13.8|13.7|13.5|13.52|13.51|13.5||13.5|13.69|13.5|13.31|13.3|13.5|13.97|13.5|14|14|13.45|13|13|13.32|12.39|11.8|12.7|12.5|12.5|12.75|11.85|12.2|12.8|13.01|12.6|12|12.6|12.5|12.5|12|12.5|13.05|13.71|13.72|||13.99|13|13.71|13.5|14|13.73|13.02|13.14|14.17|13|12.61|13|13.55|14.05|14.4|14.7|14.4|14.28|14.2|13|13.09|12.7|12.7|13.42|12.5|12.65|12.79|12.79|12.89|12.5|12.5|12.83|12.8|13.25|12.81|11.71|11.1|11.15|11.66|11.97|12.47|13.05|13.35|13.2|13.2|13.8|14.42|14.99|14.51|14.74|14.8|13.42|14|15.1|14.6|14.94|15.12|15.91|16|15.8|16.3|15.6|15|16.08|||15.32|14.94|14.81|||13.43|14.04|15.09|15.24|15.87|15.7|15.87|17.07|16.77|16.21|16.31|17.07|17.44|16.92|17.5|18.14|18.75|17.85|16.77|16.01|16.17|16.04|16.01|16.05|16.17|16.62|16.77|17.38|17.91|17.07||18.14|18.57|19.83|20.87|21.19|21.13|19.18|17.46|17.99|18.14|17.85|18.29|17.68|16.05|15.7|14.99|16.16|15.58|14.48|14.86|14.48|14.48|15.06|15.05|14.34|14.64|14.64|14.03|15.24|15.7|16.46|16.31|17.15|17.14|15.55|14.67|15.17|16.31|16.77|17.53|17.23|17.38|17.64|16.01|15.5|16.01|16.77|17.38|17.68|18.13|19.07|20.58|20.81|20|21.01|21.65|22.11|22.87|22.88|23.71|22.58|22.26|21.22|21.8|23.16|23.75|24.39|25.15|24.39
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|56.75|56.6|56.4|56.45|56.65|56.1|56.35||55|54.95|56|56.15|56.25|56.25|56.5|56.95|57.25|57.25|56.55|56.4|56.3|56.3|56.25|56|56.25|56.2|55.5|55.25|55.1|53.95|54|54|54.75|54.25|52.6|52.5|53|52.45|52.15|52.4|52.55|52.5|52|52||52|52.45|51.75|51.45|51.5|52|51.8|51.5|51.15|51.25|51.45|51|51|51|51|51.75|51.25|51.5|52|51.45|51.5|52|51|51.05|51|51.95|51|51.6|49.77|50.7|51|51|51.25|51.5|||52.05|52.05|51.5|51.3|51.4|53.45|52.5|51.85|51.4|51.5|51.5|51.4|52.45|53.25|51.85|51.3|51.3|51.35|52|51.25|51.5|51.5|51.3|51.3|51.25|51.1|51.15|51.25|51.05|51.05|51.05|51.25|51|51|51.45|51|50.65|51.5|51.5|51.25|51.25|51.5|51.65|51.6|50.65|50.6|51|50.85|51|51.25|50.9|50|50.95|50.25|50.95|50.5|50.95|51|50.5|50|50|51|50.5|50.5|||50.69|49.16|49.16|||49.24|49.55|49.16|50.16|49.77|49.93|50.54|50.38|50.16|50.84|50.61|50.69|50.92|51.07|51.07|50.69|51.07|51.6|51.3|51.45|51.53|51.76|52.21|50.23|50.46|50.46|50.69|50.31|50.69|49.55||49.7|50.23|49.62|50.31|49.32|49.09|49.01|49.55|49.24|50.16|49.7|50.31|49.62|50.77|50.99|50.16|48.17|49.55|48.71|49.47|49.55|49.39|49.01|48.78|48.56|48.17|49.16|47.95|48.1|47.34|47.18|46.8|46.88|47.26|46.19|46.19|45.96|46.19|46.19|46.34|46.5|46.12|46.65|46.34|46.88|47.18|46.8|45.89|45.73|44.36|44.36|44.97|46.19|46.42|47.03|47.03|46.88|47.87|47.41|47.34|47.79|47.26|46.19|46.65|47.26|46.65|47.87|47.26|47.49
03606|17649|/equities/generix-sa|CACALL|19.439|20.015|19.439|19.439|18.719|18.719|18.719||18.719|19.223|19.403|18.719|19.439|19.439|18.719|19.763|19.799|19.079|19.439|19.439|19.727|19.799|19.799|19.799|19.565|19.115|19.439|19.439|19.619|19.115|18.611|18.683|18.719|18.719|18.539|19.025|19.097|19.799|20.159|20.267|19.079|20.123|20.159|20.159||19.979|20.159|19.979|19.979|20.447|20.519|20.699|20.519|20.033|20.033|20.483|19.439|20.303|19.583|18.071|18.215|17.999|18.179|18.179|17.999|18.395|18.683|17.999|18.341|18.539|19.079|19.079|19.079|20.519|20.861||20.699|20.159|20.159|||20.159|20.879|20.879|21.059|20.483|20.699|20.879|20.015|21.239|21.599|21.959|22.373|22.499|22.499|22.319|22.229|22.679|22.031|21.959|20.879|20.663|20.879|19.079|19.079|18.719|19.079|19.799|19.979|19.475|19.799|20.087|20.519|20.591|20.663|20.105|20.159|20.555|20.123|20.141|19.799|20.519|19.799|20.681|20.681|20.771|20.843|20.627|20.339|20.519|20.861|21.599|21.599|20.879|21.599|21.779|21.671|21.941|22.859|22.859|21.311|20.519|21.239|20.195|21.563|||20.854|21.402|20.579|||19.482|19.207|19.372|19.207|19.262|18.659|18.11|17.841|17.89|17.781|19.015|18.933|18.659|17.287|17.012|18.077|19.207|19.262|19.262|19.262|19.207|19.646|19.756|19.756|19.701|18.878|18.055|18.11|17.616|17.835||18.165|17.835|17.534|16.573|16.628|16.491|16.628|16.463|16.902|16.957|16.409|15.975|16.463|16.463|15.476|16.848|15.476|15.092|14.817|14.784|14.817|13.5|13.105|12.183|12.622|12.353|11.799|11.118|12.353|13.747|13.994|13.829|15.097|13.72|14.323|14.598|14.872|16.458|16.957|16.463|16.079|15.366|14.817|14.817|15.201|16.019|14.872|15.092|15.366|15.366|15.366|15.695|15.695|16.409|17.012|17.007|17.534|17.671|18.384|17.561|17.287|16.738|16.518|16.738|16.957|17.012|17.232|16.463|16.189
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|5.55|5.47|5.33|5.36|5.16|4.78|4.76||4.76|4.76|4.78|4.78|4.69|4.78|4.78|4.85|4.85|4.8|4.88|4.78|4.95|4.95|4.88|4.97|5.05|5.07|4.97|5.07|5.01|5.07|5.06|5.07|5.07|5.07|5.07|4.78|5.05|5.06|5.07|5.28|5.2|5.3|5.25|5.35||5.19|5.24|5.31|5.36|5.17|5.16|4.97|4.95|4.59|4.5|4.4|4.4|4.21|4.19|4.59|4.59|4.69|4.69|4.69|4.69|4.78|4.71|4.78|4.78|4.78|4.78|4.78|4.88|4.88|4.97|5.13|4.97|4.78|4.78|||4.82|4.87|4.93|4.93|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.97|4.97|5.09|5.1|5.1|5.1|5.11|5.11|5.07|4.97|4.84|4.97|4.94|4.95|4.97|4.97|5.12|5.07|5.07|5.13|5.13|5.16|5.16|4.97|4.69|4.72|4.92|4.88|4.88|4.92|4.92|4.82|4.88|4.93|4.94|4.97|4.97|5.05|5.07|5.07|5.07|5.11|5.13|5.16|5.13|5.16|5.24|5.26|5.26|5.22|5.22|5.16|||5.22|5.19|5.19|||5.1|5.02|5.04|5.04|5.1|5.13|5.19|5.22|5.19|5.19|5.19|5.19|5.22|5.22|5.22|5.07|4.99|5.25|5.39|5.04|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|11|10.5|11.25|11.26|10.25|10.5|10.5||10.5|10.5|11.47|11.47|11.5|11.5|11.45|11.5|11.75|11.45|11.6|11.45|11.43|11|11.05|11.25|11.25|11.35|11.35|11.35|11.5|11.75|11.5|11.85|11.9|11.35|11.5|11|11.25|11.4|11.5|11.5|11.945|11.95|11.9|11.9||11.9|11.995|11.995|11.9|11.9|12|12.5|12.5|12.25|12.25|12.25|12.575|13.15|13.15|12.875|12.9|12.75|12.25|12.5|12.75|12.3|12.5|12.5|12.505|12.945|12.95|12.85|12.5|12.5|12.5|13|13.1|13.1|13.1|||13|13.005|13.005|13|13.1|13|13.1|12.75|13|12.75|12.775|12.775|13.2|13.25|13|13|13.25|13|13.25|13.245|13.25|13.25|13.25|13.25|13.25|13.25|13.025|13.4|13.4|13|13.05|13.25|13.4|13.1|13|13.025|13.245|13.25|13.45|13|13.5|13.75|13.85|13.65|13.65|13.525|13.25|13.4|13.25|13.05|13.25|13.25|13.35|13.45|13.35|13.4|13.45|13.5|13.5|13.5|13.55|12.95|12.7|12.575|||12.577|11.739|11.739|||11.662|11.053|11.053|11.053|11.053|10.976|10.519|10.595|10.595|10.976|11.068|11.243|11.281|11.426|11.281|11.281|11.053|11.434|11.548|11.624|11.662|11.586|11.662|11.655|11.662|11.51|11.7|11.662|11.586|11.51||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|7.9|7.98|7.9|7.94|7.9|7.94|7.82||7.78|7.8|7.96|8|8.2|8.2|8.24|7.93|7.82|7.8|7.46|7.4|7.19|7|7.2|7.16|6.62|6.56|6.49|6.4|6.21|6.4|6.4|6.48|6.4|6.18|6.17|6|6.09|6|6.1|6.4|6.7|6.78|6.57|6.39||6.39|6|5.7|6|5.8|6|6|5.96|5.98|6.18|6|6.1|5.9|5.96|5.8|5.6|5.6|5.6|5.6|5.64|5.6|5.8|5.6|5.6|5.8|5.8|5.8|5.62|5.62|5.62|5.8|5.62|5.62|5.94|||5.94|5.94|5.96|6|5.98|5.51|5.96|5.96|5.89|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|379.4869|391.5415|378.6458|384.533|383.1313|385.4674|385.0002||386.5888|385.4674|392.4759|390.1398|376.6835|383.1313|383.1313|374.8145|373.7866|373.7866|373.7866|378.9262|383.1313|378.4589|381.4492|373.7866|363.6009|363.6009|356.4055|356.1252|357.9007|355.0973|357.9007|364.442|370.1422|374.2538|376.6835|381.2623|375.6555|383.1313|378.4589|386.7757|379.3934|380.8886|378.9262|383.1313||387.8036|392.4759|401.8206|401.8206|406.6798|415.8376|420.5099|420.5099|406.4929|406.5864|411.1653|401.8206|403.6895|393.4104|387.8036|399.9517|397.1483|399.0172|388.5512|370.0487|344.8182|333.1373|335.0063|336.0342|336.408|323.3254|321.4565|329.3995|323.8861|325.2878|331.7356|336.1276|336.408|336.408|||325.1944|323.3254|327.0633|327.0633|328.465|331.5487|331.7356|343.8837|355.0973|350.425|356.8728|350.425|354.9104|355.9383|354.0694|356.0318|352.948|350.2381|350.425|345.2854|334.0718|327.0633|342.9492|340.0524|340.0524|350.425|355.0973|355.0973|355.0973|348.556|364.442|364.9092|368.5536|351.3594|333.6046|331.7356|327.9978|331.7356|329.8667|311.1774|308.374|317.7186|329.8667|336.408|324.2599|333.6046|350.425|355.0973|359.7696|360.4237|377.5245|363.5075|360.4237|377.5245|382.7575|373.7866|378.5524|403.3158|411.1653|399.9517|392.4759|401.8206|400.8861|408.5488|||406.0067|398.8838|396.3196|||377.515|384.638|381.6463|381.7888|381.0765|388.3419|398.8838|397.4592|398.8838|398.8838|406.0067|418.828|425.9509|413.1297|391.7609|391.7609|394.6101|398.8838|400.3084|391.0486|372.529|377.515|388.9117|398.8838|401.733|411.7051|413.1297|406.0067|413.1297|417.4034||423.1018|431.6493|437.3476|453.018|468.6885|457.2918|461.5656|448.7443|437.9174|444.4705|420.395|411.7051|409.2833|410.2805|410.2805|386.6324|371.8167|370.5346|356.4312|356.1463|370.3921|381.7888|381.7888|377.515|363.4116|334.7775|326.3724|319.1071|333.3529|367.5429|368.9675|370.3921|386.3475|396.7469|392.4732|419.5403|414.5543|423.1018|427.3755|448.7443|407.4313|417.8308|420.2526|427.3755|424.5263|421.6772|427.518|433.0739|434.4984|433.7861|407.4313|427.3755|438.7722|451.5935|462.9901|468.6885|475.8114|477.236|480.0852|482.9343|480.0852|470.1131|474.3868|474.3868|470.1131|464.4147|473.6745|477.236|463.2751
03616|17650|/equities/groupe-gorge|CACALL|6.86|6.86|6.862|6.862|6.82|6.82|6.82||6.82|7|7|6.9|6.8|7|7|7.2|7.2|7.2|7.2|7.02|7.02|7.12|7.2|7.4|7.2|7.4|7.4|7.4|7.54|7.4|7.42|7.34|7.3|7.4|7.4|7.62|7.622|7.7|7.74|7.72|7.72|7.74|7.714|7.622||7.78|7.8|7.8|7.758|7.74|7.31|7.3|7.2|7.2|7.2|7.138|7.3|7.4|7.3|7.04|6.8|6.96|7|7.1|7.2|7.11|6.8|6.8|6.8|6.8|6.55|6.55|6.8|6.8|6.5|6.72|6.6|6.24|6.56|||6.554|6.42|6.69|6.64|6.6|6.4|6.6|6.402|6.2|6.1|6.2|6.4|6.4|6.4|6.4|6.562|6.3|6.398|6.4|6.3|6.4|6.2|6.4|6.2|6.35|6.44|6.6|6.68|6.7|6.7|6.7|6.74|7|7.2|7.18|7.198|7.2|7.2|7.3|7.34|7.3|7.344|7|6.86|6.7|7.1|7.2|7.56|7.378|7.59|7.88|8|8.1|8.2|8.38|8.2|8.62|8.598|8.384|8.324|7.97|8.37|7.594||||6.891|6.708|6.738|||7.013|6.494|6.586|6.708|6.342|6.189|6.159|6.159|6.128|6.25|6.095|6.159|6.281|6.25|6.552|6.552|6.403|6.25|6.098|6.098|5.946|5.915|5.915|5.915|5.891|5.641|6.244|6.464|6.586|6.647||6.647|6.778|6.952|6.772|6.952|6.86|6.86|6.875|6.891|6.891|6.952|6.921|6.863|6.738|6.616|6.891|6.647|6.647|6.589|6.586|6.586|6.708|7.013|6.738|7.013|6.467|6.708|6.778|7.135|7.318|7.622|7.622|7.47|7.622|7.318|7.348|7.61|7.711|7.656|7.927|7.775|7.775|8.08|8.232|8.385|8.476|8.537|8.385|8.507|8.537|8.693|9.055|9.068|9.299|9.543|9.513|9.513|9.604|9.482|9.574|9.391|9.241|9.147|9.071|9.086|9.147|9.36|9.452|9.452
03617|17798|/equities/irdnordpasdecalai|CACALL|11.65|11.61|11.6|11.89|11.51|11.62|11.62||11.6|11.61|11.65|11.61|11.52|11.71|11.51|11.51|11.9|11.85|11.85|11.9|11.85|11.8|11.8|11.9|11.75|11.7|11.85|11.85|11.85|11.9|11.88|11.7|11.66|11.9|11.72|11.73|11.61|11.21|11.01|11|10.86|10.67|10.47|10.8||10.82|10.9|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.81|10.81|10.82|10.95|10.95|10.9|10.95|10.9|10.97|10.85|10.95|10.89|10.89|10.8|10.75|10.75|10.71|10.6|10.56|10.53|10.7|10.53|10.5|10.5|||10.21|10.32|10.3|10.53|10|9.23|9.1|9.15|9.52|9.99|9.72|10.49|10|10|10|9.95|10|10|10|10|10|10|10|10|10.05|9.9|9.9|9.9|9.9|9.8|9.79|9.79|9.8|9.8|9.8|9.75|9.42|9.8|9.75|9.8|9.8|9.75|9.85|9.98|9.99|9.98|9.99|10|10|10|10.17|10.16|10.15|10|10.1|10.09|10.05|10.09|10.16|10.1|10.16|10.16|10.05|10.17|||10.367|10.092|10.062|||10.054|9.589|9.741|9.741|9.741|9.741|9.757|9.749|9.833|9.909|9.909|9.909|9.909|9.909|10.138|10.191|10.062|10.206|9.985|9.513|9.528|9.52|9.353|9.353|9.353|9.307|9.33|9.299|9.269|9.338||9.269|9.071|8.842|8.766|8.69|8.537|8.537|8.819|8.834|8.69|8.69|8.705|8.69|8.674|8.636|8.606|8.514|8.377|8.354|8.347|8.347|8.095|7.973|7.981|8.385|8.491|8.27|8.385|8.514|8.514|8.834|8.644|8.232|8.537|8.53|8.537|8.674|8.735|8.819|8.804|8.766|8.827|8.834|8.842|8.888|8.888|8.949|8.994|8.994|9.063|9.139|9.162|9.475|9.482|9.52|9.155|9.36|9.528|9.574|9.589|9.604|9.452|9.604|9.604|9.604|9.452|9.604|9.604|9.604
03618|17780|/equities/groupe-j.a.j|CACALL|7|7.5||||5.6|5.845||5.55|5.55|5.6|5.59|5.695|5.885|5.64|5.935|5.94|5.99|5.975|5.99|5.99|5.8|5.99|6.1|6.095|5.99|6|5.95|6.075|6|6.15|6.15|6.25|6.3|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.45|6.4||6.5|6.5|6.5|6.75|6.9|6.75|6.75|6.6|6.5|6.695|6.75|7.125|7.45|7.5|7.125|6.95|6.45|6.25|6.225|6.05|6.295|6.3|6.3|6.3|6.3|6.19|6.195|6.195|6.175|6.195|6.2|6.255|6.25|6.3|||6.3|6.3|6.295|6.3|6.33|6.33|6.325|6.365|6.36|6.365|6.25|6.385|6.395|6.45|6.325|6.35|6.2|6.1|6.1|6.13|5.925|6|6.1|5.855|5.6|5.605|5.6|5.59|5.5|5.44|5.185|5.2|5.25|5.25|5.25|5.25|5.22|5.405|5.25|5.495|5.495|5.7|5.6|5.6|5.75|5.85|5.85|5.9|5.875|5.95|5.985|5.875|5.995|6.005|6.3|6.25|6.005|6.3|6|6|5.7|5.75|5.745|5.75|||5.488|5.526|5.564|||5.564|5.564|5.641|5.572|5.564|5.641|5.641|5.717|5.641|5.641|5.648|5.717|5.755|5.755|5.793|5.869|5.877|6.022|6.098|6.098|6.022|6.09|5.946||5.641|5.717|5.564|5.336|5.221|5.328||5.286|5.336|5.374|5.259|5.183|4.955|5.259|5.549|5.576|6.174||6.25|6.06|6.163|5.869|5.869|5.488|5.755|5.751|5.778|5.778|5.503|5.793|5.869|5.869|5.865|5.869|5.869|6.167|6.212|6.212|5.721|5.907|6.25|6.25|6.25|6.399|6.719|6.891|6.563|6.25|6.746|7.013||6.67|6.479||6.285|6.441|6.479|6.479|6.67|6.67||8.118|7.985|8.228|8.385|8.385|8.575|8.537|8.385|8.004|8.347|8.571|8.575|8.766|8.766|8.842
03619|7529|/equities/groupe-open|CACALL|3.849|3.851|3.843|3.843|3.903|3.883|3.899||3.996|3.955|3.915|3.915|3.923|3.843|3.899|3.923||4.004|3.939|3.947|3.787|3.923|3.931|3.951|3.931|3.923|3.899|3.907|3.879|3.927|3.923|3.923|3.899|3.923|3.923|3.923|3.899|3.891|3.883|3.923|3.915|3.923|3.919|3.923||3.923|4.004|4.004|4.004|4.004|3.98|3.924|3.895|3.988|3.923|3.763|3.763|3.803|4.004|4.004|4|4.004|4.004|4.004|3.923|3.819|3.923|4.004|4.02|3.927|4.244|4.3|4.292|4.284|4.252||4.076|4.012|4.012|||3.964|3.988|4.012|4.012|3.923|3.723|3.643|3.627|3.783|3.883|3.856|3.883|3.859|3.763|3.843|3.923|3.923|3.923|3.899|3.964|3.964|4.148|3.964|3.98|3.98|4.004|4.004|4.004|4.084|4.152|4.084|4.004|4.084|4.084|4.012|4.012|4.004|3.896||3.207|3.291|3.295|3.407|3.495|3.451|3.443|3.443|3.323|3.362|3.363|3.363|3.367|3.455|3.614|3.279|3.403|3.403|3.661|3.603|3.523|3.603|3.717|3.522|3.195|||2.991|2.991|2.93|||2.941|2.869|2.93|2.991|2.942|2.954|3.052|3.058|3.065|2.974|3.127|3.137|3.075|3.235|3.406|3.467|3.528|3.306|3.269|3.357|3.54|3.57|3.662|3.54|3.625|3.723|3.884|3.894|3.906|4.004||3.918|3.927|4.028|4.162|4.065|3.906|3.845|3.625|3.662|3.662|3.662|3.498|3.198|3.296|3.418|3.44|3.357|3.54|3.381|3.325|3.091|3.015|2.889|2.964|3.003|2.75|2.747|2.747|2.775|3.015|3.052|3.113|3.052|3.197|3.059|3.141|3.052|3.174|3.357|3.474|3.563|3.566|3.479|3.583|3.711|3.662|3.542|3.456|3.357|3.479|3.235|3.204|3.052|3.273|3.357|3.418|3.662|3.674|3.699|3.711|3.746|3.662|3.679|3.773|3.918|3.882|3.79|3.766|3.674
03620|7108|/equities/groupes-partouche|CACALL|91.299|92.007|91.724|92.715|94.555|93.422|98.377||93.422|94.838|97.669|98.377|99.084|99.084|101.915|101.915|101.845|101.703|98.518|101.915|96.253|99.084|100.783|104.959|106.869|103.189|98.377|94.838|91.441|92.856|91.016|93.847|90.591|89.317|89.884|90.025|90.591|92.644|92.573|95.546|94.13|94.13|92.007|93.281||92.007|92.927|91.441|90.733|93.068|93.139|93.139|93.139|94.838|93.422|92.715|93.493|92.715|92.715|90.591|92.573|92.573|93.139|93.21|91.865|88.822|88.893|88.893|88.893|89.034|89.601|89.176|89.884|89.176|89.954|90.591|88.893|90.591|93.281|||93.281|91.016|93.422|93.564|89.176|89.176|88.61|95.687|97.669|97.669|100.217|98.377|92.644|91.724|90.591|90.521|89.884|88.468|88.256|88.893|91.299|86.77|87.053|90.874|90.45|88.468|90.874|89.176|86.203|87.76|88.468|91.016|90.591|93.422|88.893|88.61|88.468|93.068|93.918|97.669|100.924|105.383|105.666|103.048|99.792|95.546|96.678|96.678|92.007|90.591|90.591|90.167|90.591|90.591|90.591|93.422|91.865|93.422|94.555|91.653|92.573|93.989|97.669|99.65|||93.221|92.79|93.869|||91.711|89.553|90.848|91.279|90.848|93.006|94.106|92.79|91.711|91.063|90.632|91.063|90.632|92.142|93.006|94.516|94.948|98.184|98.832|100.774|100.342|100.342|98.4|101.421|101.421|99.501|99.889|98.184|97.106|99.263||99.695|99.932|99.263|98.616|98.616|92.898|90.632|84.805|85.237|86.1|88.042|87.611|89.553|90.632|90.632|89.553|90.632|89.553|86.079|86.251|85.237|84.374|84.158|82|84.158|84.158|86.316|86.316|88.258|91.495|89.984|87.395|86.532|87.395|88.906|86.748|86.316|87.395|88.474|89.963|90.2|90.308|86.316|86.316|88.474|84.158|81.353|81.784|81.677|80.705|78.763|80.274|84.115|89.445|87.395|86.316|91.711|93.869|92.79|92.79|93.869|94.948|94.948|94.948|93.006|92.79|93.221|93.006|92.574
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|21.24|22.09|22.67|23.09|23.42|23.48|23.64||23.48|23.36|23.58|23.33|23.79|24.15|23.64|23.94|23.52|21.97|21.09|21.06|21.79|21.48|20.3|21.45|21.33|21.82|20.95|20.91|20.76|21.18|20.61|21.21|22.71|22.88|22.42|22.35|22.47|22.97|23.64|22.76|23.26|23.8|23.94|23.55||24.24|24.56|23.86|22.12|23.67|23.7|24.94|25.3|25.21|24.73|24.85|24.03|23.68|25.52|23.76|22.12|21.73|22.58|21.21|20.82|20|20.56|20.52|20.12|19.39|18.8|19.65|19.36|19.56|19.45|19.48|18.73|20|20.53|||20.15|20.61|20.91|20.61|21.21|21.36|21.18|21.21|20.52|21.61|21.15|19.52|18.42|18.27|18.27|18.18|18.26|18.18|18.03|17.88|18.03|17.39|17.76|18.18|18.18|17.88|17.47|17.88|17.44|17.58|17.68|18.18|18.67|17.27|16.67|16.67|17.27|16.33|16.21|15.7|15.14|15.15|15.12|15.18|14.85|14.85|15.15|14.33|15.06|14.67|15|15.76|16.33|16.82|17.58|17.27|17|18.48|19.09|20|20.61|20.91|21.55|21.53|||21.48|21.25|21.48|||21.34|20.51|20.79|21.06|21.66|21.67|20.79|21.11|21.62|22.08|24.25|24.11|22.87|22.64|23.33|24.48|24.48|24.9|25.82|26.79|26.29|26.1|26.33|26.1|25.36|24.62|23.42|23.88|23.98|23.24||23.75|24.11|24.85|24.95|24.81|24.39|25.45|23.84|22.36|22.87|22.59|21.25|22.5|22.12|20.47|18.62|18.76|19.49|19.17|19.17|19.31|19.4|18.99|18.89|19.45|19.84|19.64|21.25|20.88|20.12|21.25|20.79|20.83|21.86|21.76|21.86|22.17|22.64|22.98|23.1|23.05|23.14|22.69|22.17|22.64|21.67|21.67|21.71|21.02|23.1|23.98|28.41|29.1|29.47|30.26|30.95|31.6|31.88|31.97|31.41|31.46|31.64|32.94|32.61|31.97|31.64|31.64|32.29|31.28
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.47|4.35|4.49|4.47|4.5|4.5|4.5||4.39|4.39|4.39|4.49|4.5|4.39|4.47|4.5|4.5|4.5||4.5|4.5|4.45|4.5|4.5|4.45|4.45|4.55|4.45|4.46|4.54|4.46|4.49|4.47|4.56|4.56|4.58|4.58|4.6|4.6|4.6|4.61|4.6|4.6|4.6||4.5|4.39|4.54|4.53|4.46|4.5||4.3|4.38|4.5|4.56|4.34|4.53|4.56|4.38|4.38|4.25|4.25|4.16|4.25|4.38|4|4.12|4.26|4.33|4.3|4.25|4.25|4.51|4.49|4.5|4.4|4.46|4.55|||4.47|4.46|4.46|4.46|4.5|4.22|4.38|4.61|4.4|4.38|4.4|4.38|4.56|4.7|4.51|4.75|4.58|4.49|4.35|4.25|4.25|4.25|4.25|4.1|4.04|3.77|3.88|4|4.05|3.75|4.04|3.75|3.75|3.75|3.88|3.8|3.95|4.12|4.25|4.25|4.12|4.3|4.4|4.5|4.44|4.44|4.59|4.71|4.72|4.65|4.75|4.75|4.88|4.75|4.62|4.57|4.57|4.59|4.75|4.76|4.76|4.6|4.97|4.99|||4.53|4.38|4.42|||4.39|4.38|4.57|4.65|4.73|4.76|4.73|4.8|4.8|4.76|4.8|4.9|4.88|4.82|4.84|4.95|4.95|5.03|4.8|4.84|4.76|4.66|4.76|4.95|4.99|4.88|4.99|5.07|4.88|4.84||5.03|5.15|5.15|5.26|5.04|5.06||4.95|4.92|4.95|5.03|4.92|4.95|4.94|4.83|4.95|5.41|4.95|5.15|5.49|5.53|5.41|5.34|5.34|5.53|5.34|5.34|5.33|5.56|5.33|5.07|5.58|5.07|5.6|5.53|5.53|5.53|5.64|5.79|5.72|5.79|5.87|5.72|5.98|5.91|5.83|5.91|6.1|6.17|6.24|6.36|6.48|6.52|6.63|6.78|6.63|6.63|6.52|6.56|6.73|6.94|6.9|6.94|7.09|7.17|7.24|7.24|7.43|7.58
03625|17781|/equities/guillemot-corp|CACALL|27.7265|27.7706|27.8148|28.0355|28.0355|28.0355|28.6095||28.2563|27.7706|27.3732|27.2629|26.711|27.7706|28.477|28.0355|28.3666|27.594|26.4902|26.0487|25.828|25.828|25.7838|25.828|25.8721|25.7838|25.6072|26.0046|26.0046|25.828|26.0046|26.0267|26.0487|26.0487|25.6072|25.6072|25.6072|25.5189|25.828|26.1812|26.0487|26.0046|24.2827|24.2827||24.2386|23.7088|23.8412|23.8412|24.2827|24.2827|24.2827|24.2827|24.2827|24.2827|24.2827|23.8412|24.2827|24.5035|24.062|22.9361|22.9582|23.3997|23.3997|23.3997|23.3997|23.3997|22.9582|22.0752|22.9582|23.179|23.3997|23.3556|23.3997|23.3997|23.179|23.3997|23.3997|24.2386|||24.2606|24.2386|24.5035|24.7242|24.2827|24.7242|24.7242|25.1657|25.3644|25.6072|24.7242|25.6072|25.6072|25.6072|24.7242|24.945|25.1437|25.3865|25.3865|26.0487|26.4682|26.4902|26.4902|26.4902|25.232|25.2982|25.1657|26.0046|25.2982|25.5631|25.5852|25.6072|26.0487|25.6072|26.2474|26.4902|26.4019|26.4019|26.4019|26.4019|26.4902|26.424|26.4902|27.1525|24.7242|23.7529|23.6205|23.6205|25.3865|26.5785|26.6006|26.9317|26.5785|26.4902|27.8148|26.9317|26.4902|29.1393|31.6338|31.5675|30.9053|29.36|29.6249|29.4042|||28.2756|29.1439|27.9323|||27.7304|25.5766|24.567|23.2209|23.2209|23.2209|22.8843|22.8507|22.992|23.4228|23.0391|22.8036|22.6824|22.4805|22.0766|22.2113|21.2017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|1.979|1.93|1.95|1.85|1.87|1.9|1.92||1.925|2|1.855|1.81|1.76|1.869|1.9|1.9|1.95|2.04|1.94|1.91|1.995|2.044|2.05|2.1|2.105|2.115|2.179|2.175|2.15|2.19|2.2|2.21|2.24|2.245|2.201|2.153|2.1|2.2|2.368|2.393|2.301|2.399|2.3|2.4||2.4|2.365|2.365|2.27|2.31|2.44|2.44|2.452|2.225|2.125|2|1.995|1.982|2|1.97|2.133|2.195|2.19|2.15|2.1|1.988|1.804|1.719|1.7|1.73|1.73|1.77|1.63|1.58|1.56|1.599|1.59|1.649|1.65|||1.58|1.536|1.54|1.55|1.585|1.512|1.51|1.51|1.45|1.43|1.48|1.489|1.51|1.46|1.445|1.425|1.42|1.405|1.4|1.38|1.42|1.35|1.39|1.398|1.4|1.399|1.331|1.395|1.335|1.4|1.35|1.35|1.38|1.4|1.41|1.41|1.41|1.41|1.39|1.35|1.31|1.3|1.25|1.25|1.25|1.295|1.3|1.297|1.31|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.37|1.33|1.33|1.37|1.37|1.4|1.412|1.4|||1.448|1.372|1.372|||1.372|1.296|1.288|1.281|1.296|1.297|1.296|1.296|1.311|1.313|1.326|1.372|1.375|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|11.03|11.077|11.813|12.204|12.097|12.287|12.216||12.287|12.097|12.263|11.742|11.623|11.267|11.623|11.599|11.813|11.623|11.67|11.623|11.502|11.623|11.623|11.682|11.718|11.623|11.623|11.623|11.742|11.86|11.834|11.787|12.085|12.097|11.86|11.86|11.86|11.86|11.86|11.727|11.742|12.311|11.86|11.848||11.884|11.623|11.86|11.86|11.86|12.145|12.311|12.311|12.548|12.572|12.097|11.86|12.323|12.809|12.761|12.335|11.908|11.967|11.967|12.002|12.097|12.097|12.121|11.884|12.204|12.216|12.524|12.524|12.809|13.283|12.939|12.524|12.097|12.216|||12.085|12.085|12.335|12.358|11.836|11.409|11.504|12.477|12.572|11.39|11.149|11.03|11.149|11.386|11.575|11.647|10.65|10.461|10.318|10.389|10.66|10.2|9.963|9.536|9.203|9.203|9.014|9.156|9.203|9.061|9.014|9.203|9.251|9.251|9.251|9.488|8.302|8.302|8.302|7.709|7.688|8.065|8.077|9.04|9.04|9.132|9.251|9.251|9.061|9.251|9.132|8.776|9.011|8.99|9.014|9.109|9.109|9.488|9.723|9.403|9.488|9.761|9.761|9.763|||9.76|9.619|9.583|||9.583|9.221|9.221|9.583|9.583|9.691|9.691|9.764|9.764|9.764|9.764|9.764|9.872|9.944|9.764|9.944|10.107|10.125|9.836|10.053|10.089|9.883|9.948|9.872|9.839|10.197|9.727|9.583|9.474|9.727||9.673|9.764|9.764|9.832|9.691|9.764|9.944|10.306|10.306|10.487|10.668|10.704|10.776|10.668|11.029|10.848|10.848|10.848|10.848|11.21|10.668|9.402|8.679|8.498|8.534|8.679|9.001|9.221|9.221|10.125|9.944|9.764|10.053|10.487|10.342|10.414|10.487|10.704|11.391|11.427|11.427|11.21|11.102|10.704|11.246|11.21|11.21|10.957|11.21|10.848|10.885|11.21|11.21|11.752|12.295|12.656|12.656|12.656|13.018|13.018|12.837|12.656|12.693|12.801|12.765|12.653|13.014|13.018|13.018
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.66|6.86|6.89|6.99|7.29|6.85|7.01||7.1|7.11|7.12|7.11|7.11|7|7.01|6.96|7.1|7.01|7.01|6.95|7|7.15|7.08|7.15|7.15|7.2|7.2|7.12|7.1|7.3|7.3|7.17|7.5|7.55|7.55|7.12|7.11|7.1|7.35|7.1|7.05|7.05|7.1|7.1||7.2|7.1|7.01|7.35|7.35|7.5|7.2|7.2|7.21|7.51|7.5|7.55|7.55|7.55|7.55|7.38|7.3|7.2|7.2|7.06|7.06|7.2|7.05|7.2|7|7.21|7.32|7.35|7.45|7.2|7.36|7.01|7.5|7.2|||7.2|7|7.15|7|7|7.2|7.2|7.05|7.4|7.4|7.3|7.5|7.09|7.09|7.11|7.02|7|6.94|6.96|7|7|7.1|7.05|7.01|7.05|7.05|7|6.99|6.99|6.9|7.04|7.05|7.26|6.65|6.66|6.65|6.65|6.79|6.8|6.75|6.64|6.7|6.75|6.75|6.95|6.8|6.7|6.7|6.7|6.6|6.7|6.85|6.6|6.49|6.58|6.88|6.9|6.99|6.82|6.5|6.23|6.89|6.75|6.79|||6.837|6.86|6.296|||5.717|5.801|5.519|5.488|5.473|5.031|4.985||6.09|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.235|6.098|6.235|6.235|6.235|6.098|6.25|6.083|5.93|5.946|6.167|6.25|6.708||6.822|6.86|6.997|7.013|7.013|6.997|7.013|7.165|7.165|7.058|6.86|6.479|6.464|6.319|5.793|5.946|5.946|6.006|5.663|5.961|5.641|5.641|5.603|5.45|5.442|5.442|5.724|6.022||6.235|6.632|6.403|6.098|6.693|6.708|7.013|6.83|7.013|7.135|7.5||6.708|6.098|6.098||5.641||5.122|4.878|5.183|4.97||5.503|6.098|6.677|6.403|6.708|6.555|6.555|6.647|6.662|6.632|6.738|6.685|6.403|6.403|6.708|6.769|6.738
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.34||||||||23.53|24.47||22.61|21.54|||19.75|||||21.34||21.73|||||||||23.82|24.22|||24.32|24.32||||||||||24.13|24.12||24.12|24.12||||23.87||||||||||||||25.11|||25.11|23.82|23.82|23.32|||22.24|||22.24|||||||||||||22.67|25.11|25.11|25.11||25.11|25.01||24.96||21|22.24||24.51||23.32||20.46||25.11|25.11||||25.11||||||22.69|25.11|||||||||||||23.59|||||||||||||||24.19|||30.26|30.26|30.71|30.26|30.26||30.26|29.88|29.13|29.2|||24.21||||24.96||24.96||24.96|24.93|24.95||24.96|24.96||25.42||||||||||||||24.96||||23.72|24.96||||20.82||20.43|20.37|||24.96||25.34|25.42|25.42|25.13|||25.3|25.3|25.42||25.43|25.3||25.3|||||||25.27|||||||||||||||||
03635|17789|/equities/idi|CACALL|5.532||||||5.537||||||||||5.537|||||||||5.537||||||||||5.537||||||||5.819||5.725||||5.284||5.049||5.312||5.584||||||5.584|||4.697||||||||||5.72|5.72|||||||||||||||||||||||5.584|||||||||||||||||5.256||||||5.537|5.748|5.73||5.725||||||||||||||||||||||5.58||||||5.58||||||||||||||5.58|||||||||||||||||||||6.009|||||6.009|||5.58||||||||||||||||5.723|5.473|5.008|5.151||||4.972|||||||5.008|||||4.779||||||||4.349||||4.578||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.5|5.64|5.65|5.7|5.89|5.8|5.75||5.95|5.8|5.6|5.45|5.5|5.5|5.64|5.64|5.65|5.75|5.78|5.43|5.84|5.84|5.83|5.83|5.86|5.7|5.51|5.5|5.43|5.43|5.43|5.4|5.4|5.64|5.74|5.4|5.29|5.2|5.2|5.2|4.58|4.44|4.44|4.39||4.24|4.29|4.2|4.29|4.34|4.45|4.35|4.27|4.25|4.27|4.3|4.29|4.19|4.19|4|3.75|3.8|3.81|3.98|3.98|3.85|3.8|3.85|3.84|3.8|3.83|3.84|3.79|3.8|3.85|3.9|3.9|4.15|3.98|||3.98|3.95|3.95|3.95|4.05|4.05|3.95|3.95|4.12|4.02|4|4.12|4.12|4.15|4.04|4.04|4.05|4.2|4.09|3.78|3.78|3.74|3.8|3.54|3.54|3.58|3.6|3.8|3.7|3.6|3.7|3.55|3.75|3.81|3.88|3.87|3.71|3.8|3.79|3.8|3.78|3.71|3.7|3.7|3.8|3.8|3.95|4|3.99|3.78|3.92|3.97|3.97|3.52|3.75|3.9|3.9|3.85|3.35|3.99|4|4|4.18|4.17|||3.81|3.64|3.66|||3.58|3.45|3.35|3.35|3.34|3.49|3.77|3.92|3.96|3.96|4.25|4.25|4.34|3.96|3.96|4.12|4.56|4.28|3.8|3.93|3.92|3.96|4.42|3.52|3.4|3.35|3.22|3.2|3.05|3.06||3.35|3.43|3.45|3.57|3.58|3.58|3.66|3.66|3.67|3.92|4.12|3.97|4.04|3.58|3.03|2.9|2.9|2.9|2.88|2.9|2.9|2.9|2.9|2.9|2.95|2.96|3.05|3.05|3.05|3.35|3.35|3.78|3.78|3.81|3.35|3.89|4.09|4.18|4.18|4.38|4.38|4.39|3.99|4.71|4.71|4.71|4.73|4.76|3.99|3.93|3.81|4.5|4.57|4.73|5.03|5.03|4.57|4.66|4.88|5.34|5.34||5.34|5.34|5.49|5.72|5.72|5.76|5.76
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.34|33.13|32.92|33.85|33.87|33.97|34.1||34.55|35.13|35.24|35.08|34.78|34.08|34.66|34.78|34.55|33.39|32.23|32|30.49|32|32.34|33.15|33.57|32.25|32.46|32.34|31.3|30.67|31.86|31.18|30.58|29.54|28.75|26.69|26.89|26.43|26.82|26.89|28.29|28.75|28.42|28.84||28.84|28.87|28.17|28.33|28.47|28.98|28.98|29.21|29.21|29.17|28.73|29.35|29.49|29.42|28.75|28.54|28.75|28.29|27.8|27.43|27.13|27.36|27.73|27.82|27.94|27.52|27.47|27.82|27.06|26.59|25.94|25.74|25.9|25.16|||24.69|24.81|24.62|24.09|24.48|24.16|23.65|23.42|23.49|23.28|22.47|23.13|23.53|23.12|23.09|22.88|23.42|23.42|24.07|24.09|23.79|24.34|24.48|24.74|25.04|25.39|25.04|24.76|24.46|24.3|23.65|23.88|24.34|24.27|24.3|24.81|24.69|25.5|25.27|25.27|25.5|25.97|26.06|25.69|22.26|21.82|22.47|22.37|22.03|21.98|22.14|22.16|22.8|22.95|22.99|23.16|22.98|23.14||20.73|20.51|21.31|20.15|20.63|||19.79|19.79|19.48|||19.79|20.61|20.96|20.5|19.44|18.8|18.66|18.87|19.26|19.09|18.73|18.03|18.06|18.2|18.2|18.41|18.77|18.73|18.98|18.63|17.32|17.67|18.17|18.45|18.52|18.13|17.99|18.03|18.38|19.02||18.56|19.16|19.16|20.5|21.38|20.15|21.03|21.07|21.07|20.57|21.07|20.01|19.44|18.7|19.51|19.62|18.98|18.56|17.85|17.67|17.67|17.07|16.97|16.89|18.17|17.32|17.92|17.64|17.53|18.38|18.52|18.2|18.2|19.58|18.73|18.59|18.27|18.73|19.3|19.72|19.44|19.9|19.09|20.25|20.61|20.68|20.78|21.56|21.42|23.29|23.15|23.68|23.5|24.39|24.74|25.27|24.74|24.88|25.27|25.02|25.2|25.02|25.13|25.27|25.7|25.7|26.08|26.01|25.98
03638|17791|/equities/immob.-dassault|CACALL|9.821|9.091||||||||10.096|9.182|9.159|9.182|9.159|9.159||9.365||||||||9.159|9.136|9.113|8.705|9.136|||9.159|9.136|||9.001|8.451|8.474|8.976||8.953||8.999|||8.953|||8.908|8.908||8.908||8.931||8.931|8.908|||8.725|9.159|||||9.159|9.159|9.159|||||||9.136|||9.136|9.113||||||9.136|9.136|8.908||8.497||8.474||8.497||8.702|8.702||8.689|||||8.908|8.908|8.908||8.689|||||8.702||8.689|||||8.794||9.022|9.136|9.022||9.136|||9.022|||8.908|||9.054|9.136|||9.136|9.136|9.136|9.365|8.931||9.113||||8.775|8.775||||8.775|8.74|8.74||8.74|8.74|8.757|8.879|8.74||8.74|8.712|8.705|8.653|8.461|8.461|8.496||8.461|||8.426||9.088||9.053|8.635|9.053||9.053||9.053|||||||9.262|9.262|9.715||9.401||9.053|9.506|||9.506|||9.053|||9.088|9.227||||||8.879||9.332|9.401|9.053|9.088||||||9.088||||8.813|8.879|8.74|||8.426|8.74|8.74||8.809|9.262|9.193|9.248|9.262||||9.715||8.709|8.879||8.74|8.743
03639|17793|/equities/infotel|CACALL|4.16|4.18|4.19|4.14|4.34|4|4.1||4.16|4.02|3.84|3.96|4.09|4.38|4.4|4.4|4.4|4.17|4.02|3.8|3.94|4|4.02|4.1|4.2|4.28|4.28|4.1|4.02|4.18|4.3|4.34|4.4|4.4|4.4|4.32|4.32|4.4|4.4|4.48|4.6|4.77|4.6|4.4||4.3|4.32|4.4|4.4|4.41|4.6|4.6|4.51|4.5|4.39|4.5|4.5|4.56|4.52|4.6|4.44|4.4|4.4|4.6|4.7|4.6|4.78|4.8|4.72|4.88|4.4|4.56|4.3|4.56|4.56|4.56|4.54|4.7|4.9|||4.9|4.86|4.9|5|5.2|5.1|4.51|4.51|4.5|4.5|4.5|4.5|4.49|4.48|4.51|4.56|4.4|4.4|4.4|4.4|4.39|4.49|4.58|4.7|4.8|5|5|4.8|4.98|5|5|4.8|4.6|4.7|4.9|4.9|5.16|5.24|5.37|5.4|5.38|5.58|5.38|5.6|5.37|5.37|5.37|5.8|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.32|2.23|2.26|2.22|2.23|2.17|2.22||2.23|2.26|2.26|2.23|2.17|2.12|2.19|2.23|2.3|2.3|2.27|2.19|2.24|2.35|2.38|2.39|2.33|2.23|2.29|2.34|2.34|2.34|2.39|2.39|2.39|2.39|2.39|2.39|2.34|2.41|2.42|2.42|2.35|2.42|2.43|2.43||2.47|2.45|2.34|2.28|2.19|2.2|2.22|2.22|2.34|2.46|2.52|2.56|2.55|2.53|2.52|2.62|2.5|2.45|2.34|2.34|2.3|2.29|2.34|2.35|2.39|2.34|2.22|2.07|2.03|2.05|2|2|2.01|2.01|||2.01|2|2.01|2|1.99|2.01|2|2.02|1.99|1.95|1.89|1.95|1.96|1.99|1.95|2.03|2.04|1.98|1.95|1.95|1.97|1.96|1.96|1.96|1.95|1.95|1.88|1.95|1.94|1.92|1.93|1.91|1.95|1.92|1.91|1.91|1.94|1.95|2|1.99|1.95|1.87|1.88|1.87|1.88|1.94|1.94|1.93|1.93|1.93|1.95|1.95|1.96|1.96|2.01|2.03|2.03|2.03|2.04|2.13|2.19|2.19|2.19|2.21|||2.16|2.14|2.14|||1.99|1.89|1.79|1.73|1.73|1.76|1.74|1.67|1.63|1.72|1.81|1.83|1.78|1.82|1.92|1.88|1.79|1.77|1.79|1.88|1.98|2.09|2.09|2.09|2.1|2.05|2.1|2.1|2.14|2.15||2.15|2.16|2.16|2.12|2.09|2.08|2.08|1.98|1.98|1.97|1.95|1.97|1.97|2.08|2.1|2.12|2.1|2.12|2.15|2.15|2.16|2.1|2.01|1.97|1.98|1.98|1.86|1.94|1.88|1.98|2.02|2.02|1.93|1.98|1.98|2.1|2.1|2.23|2.23|2.23|2.18|2.24|2.21|2.26|2.33|2.31|2.31|2.23|2.28|2.31|2.17|2.25|2.04|2.24|2.41|2.5|2.47|2.53|2.47|2.54|2.54|2.54|2.52|2.57|2.57|2.59|2.66|2.66|2.6
03642|17654|/equities/intexa-sa|CACALL||2.75|||||2.6|||2.5|2.7||||||||||||||||4||||3.05|||||3.05|3.07|3.4|3.48|3.66|3.61||||||3.6|3.6|3.6|||||3.6||3.5|||4.28||||||4.5|4.7|||4.74||4.74|4.99|4.8||4.8||5.05|5.05|4.59|||4.4|4.2|3.81|3.46|3.36|3.2||3.9|3.9|||3.9|3.9||4||4.01||4|4|3.9|3.9|3.95|3.98|4.18||4.22|4.44|4.23|4.4||4.22||4.9||4.76|||||||5.78|||||5.8||5.7||||||5.5|||5.5|||7.45|7.32|7.3|||6.967|6.555|6.982|||7.318|7.31|7.462|7.47|7.531|||||7.92|7.92|7.935|7.935|7.935|7.622|7.462|7.47|7.318|7.447|7.318|7.462|7.47|7.173|7.013|6.86|7.013|7.013|6.86|7.363|7.615||7.615|7.622||7.607|7.622|7.622|7.607|7.927|7.927|7.622|||8.53|8.53|8.53|8.53|8.537|8.53|8.461|8.232|7.683|7.31|7.31|7.318|6.883|6.532|5.938|6.243|5.961|6.571|6.586|6.86|7.318|7.63|7.622|7.935|7.92|8.316|8.629|9.071|9.071|8.69|9.101|9.101|9.109|9.132|8.69|8.69|8.385|8.385|9.147|8.69||9.574|9.574|9.589|9.597|9.604|9.757|9.604|9.604|9.452|9.604|9.757|10.214|10.062|10.062|10.519|10.748
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|8.51|8.44|8.51|8.4|8.4|8.58|8.6||8.65|8.76|8.82|8.82|8.87|8.95|9.03|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.75|1.74|1.73|1.73|1.73|1.75|1.74||1.74|1.75|1.7|1.7|1.7|1.7|1.75|1.75|1.75|1.75|1.75|1.75||1.6|1.6|1.6|1.57|1.5||||1.57||||1.57|1.5|1.57|1.55|||||||1.54||||1.6|1.55||1.55|1.55|1.55|1.6|1.55|1.55|1.55|1.55|1.55||1.55||1.6|||1.55|1.55|1.55|1.55|1.55|1.55||1.51||||1.55|1.5|1.5|||1.48||||1.55|||1.5||1.55|1.5||1.52||1.6|1.55|1.52|1.5|1.45|1.45|||||1.45||1.52|1.52|1.52|1.45|1.55|1.55|1.5|1.45|1.45||1.45|||1.5|1.45|1.5|1.5||1.52|1.5|1.52|1.5|1.5|1.5|1.5||1.55|1.55|1.55|1.6||1.77|1.79|1.7|1.55||1.4|1.4|||1.33|1.3|1.18|||1.17|1.17|1.11|1.14|1.19|1.19|1.32|1.37|1.37|1.37|1.41|1.39||||||2.2|2.13|2.13|2.14|2.16|2.13||2.14|2.14|2.04||||||||||||||||||||2.25|||||2.32|2.32||2.74|2.74|2.74||||||||||||2.77|||2.9|||3.01|3.01|3.01|2.91|3.05|3.2||3.39||3.41||||3.43|3.51||3.58|3.67||3.67|3.61|3.65|3.65|3.64|3.64|3.63
03648|14169|/equities/jacquet-metal|CACALL|10.15|10.19|10.2|10.6|10.9|10.74|10.75||10.6|10.69|10.4|10|10.1|10.4|10.49|9.6|10.16|9.53|9.18|9.18|9.18|9.15|9.42|9.1|9.2|9.2|9.25|9.27|9.45|9.26|9.22|9.25|9.5|9.48|9.35|9.35|9.62|9.5|9.55|9.58|9.18|9.18|9.25|9.25||9.3|9.3|9.6|9.85|9.82|9.87|9.88|9.9|9.89|9.9|9.8|9.76|9.74|9.9|9.9|10|9.54|10|9.9|10|10|10|10|10.1|10.1|10.34|10.05|9.6|10.05|10.36|10|10.4|10|9.63|||9.55|9.44|9.31|9.53|9.56|9.5|9.5|9.5|9.5|9.5|9.45|9.3|9.3|9.2|9.05|9.29|9.29|9.29|9.2|9.3|9.2|9.46|9.48|9.49|9.6|9.29|9.49|9.6|9.6|9.88|9.9|9.9|10.1|10|10|10|10.05|9.71|9.39|8.53|7.75|7.7|7.61|7.7|7.6|7.8|7.58|7.22|7.55|7.9|7.7|7.59|7.65|7.12|7.38|7.66|7.79|7.8|7.8|7.62|7.75|7.63|7.6|7.72|||8.11|7.379|7.272|||7.318|7.119|7.089|7.401|7.165|7.47|7.47|7.47|7.47|7.927|8.232|8.171|8.095|8.324|8.232|8.377|8.385|8.674|8.613|8.537|8.232|8.232|8.385|8.385|8.232|8.308|8.385|8.308|8.385|8.385||8.69|8.804|8.781|9.025|8.408|7.927|8.08|7.927|8.08|8.232|8.232|8.232|8.232|8.232|8.171|8.247|8.385|8.065|8.08|8.08|7.638|8.08|7.988|7.417|7.424|6.959|7.089|7.112|7.668|7.897|7.927|8.164|7.775|7.927|8.148|8.095|8.385|8.232|8.194|8.385|8.232|8.187|8.827|9.284|9.604|9.741|9.604|9.559|9.757|10.138|9.894|10.275|10.336|10.656|10.946|10.976|10.9|11.007|11.129|11.022|10.976|11.129|11.22|11.586|11.708|11.495|12.089|12.043|12.074
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.62|9.69|9.76|9.76|9.78|9.73|9.86||9.76|9.83|9.82|9.62|9.62|9.62|9.76|9.91|9.92|9.83|9.93|10.13|9.66|9.62|9.4|9.38|9.39|9.29|9.34|9.35|9.29|9.08|9.02|9.08|9.02|9.08|9.19|9.08|9.06|9.02|9.08|9.08|8.92|9.19|9.4|9.21||9.08|8.89|8.86|8.85|8.88|8.89|8.96|8.92|8.96|8.91|8.92|8.87|8.85|8.85|8.83|8.86|9.07|9.03|9.08|9.08|8.94|8.85|9|9|8.97|9.07|9.03|9.29|9.24|9.32|9.4|9.42|9.39|9.51|||9.49|9.23|8.99|8.99|8.65|8.61|8.86|8.95|8.97|9.27|9.11|9.21|9.28|9.27|9.29|9.29|9.26|9.37|9.38|9.38|9.39|9.19|9.08|9.08|8.79|9.03|9.08|9.24|9.19|8.98|9.24|9.4|9.51|9.35|9.19|9.08|9.35|9.55|9.36|9.29|9.16|9.19|9.18|9.06|8.83|8.83|9.51|9.52|9.56|9.49|9.73|9.38|9.49|9.31|9.22|9.29|9.22|9.72|9.56|9.86|9.86|10.05|10.38|9.65|||9.39|9.39|9.54|||9.56|9.09|9.51|9.34|9.23|9.06|9.11|9.06|8.9|8.65|8.98|9.21|9.21|9.14|9.23|9.39|9.47|9.59|9.7|9.74|9.8|9.56|9.56|9.57|9.39|9.39|9.47|9.39|9.31|9.27||9.3|9.24|9.35|9.29|9.29|9.23|9.27|9.27|9.27|9.23|9.23|9.47|9.38|9.38|9.27|9.14|9.52|9.21|8.97|8.94|9.06|8.85|8.57|8.35|8.34|8.2|8.24|8.24|8.4|8.11|8.11|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.99|8.04|8.16|8.16|8.16|8.16|8.07|8.11|8.13|8.2|8.16|8.16|8.24|8.4|8.4|8.86|9.27|8.93|9.06|9.06|9.23|9.31|9.19|9.31|9.23|9.4|9.21|9.45|9.47|9.14
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|7.115|7.109|7.083|7.252|6.578|6.415|6.366||6.35|6.35|6.347|6.35|6.318|6.301|6.187|6.318|6.252|6.187|6.077|6.031|6.008|5.943|6.06|6.22|6.223|6.22|6.22|6.35|6.187|6.692|6.708|6.676|6.676|6.676|6.65|6.806|6.708|6.725|6.904|6.855|6.692|6.773|6.839|7.018||7.099|7.278|7.311|7.311|7.295|7.49|7.392|7.181|7.001|7.001|6.904|6.871|6.839|6.871|6.741|6.871|6.855|7.213|7.213|7.018|6.744|6.839|6.874|6.741|6.578|6.519|6.839|7.164|7.295|7.327|7.49|7.376|7.369|7.457|||7.343|7.539|7.653|7.848|7.978|8.255|8.467|8.451|8.89|9.118|8.89|9.118|9.118|9.213|9.216|8.363|8.141|7.946|7.93|8.141|8.141|8.141|8.157|8.157|8.144|8.076|7.975|7.978|7.816|7.767|7.767|7.571|7.197|7.001|6.887|7.067|7.448|7.653|8.047|8.043|7.767|7.783|7.995|8.206|8.418|8.385|8.382|8.825|9.053|8.825|8.858|8.923|8.923|9.154|9.086|8.858|9.395|9.167|9.053|9.053|9.053|9.281|8.825|8.809|||8.802|9.025|9.03|||9.432|9.234|9.284|9.432|9.706|9.954|9.944|9.954|9.959|10.212|10.217|10.217|10.222|10.028|10.162|10.425|10.42|10.475|10.321|10.068||10.262|10.525|10.475|10.425|10.351|10.425|11.12|11.125|11.413||11.706|12.009|12.014|12.163|12.168|12.168|12.163|12.456||12.461|12.242|12.312|12.312|12.312|12.168|12.163|11.756|11.518|11.513|11.513|11.513|11.716|12.004|12.312|12.312|12.312|12.312|12.247|12.56|12.56|12.56|12.213|11.865|11.815|11.567|11.865|11.984|12.292|12.61|12.61|12.61|12.585|12.56|12.51|12.51|12.461||12.411|12.58|12.903|12.903|13.012|13.007|13.404|13.404|13.603|13.503|13.647|13.647|13.647|13.647|13.652|13.508|13.503|13.508|13.503|13.776|13.776|13.702
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.25|20.89|20.94|20.68|20.61|20.7|20.52||19.77|19.72|19.91|19.54|19.49|19.49|19.61|20.11|20.69|20.11|19.78|19.86|19.74|19.77|19.77|19.55|19.63|19.04|19.5|20.33|19.88|20.07|20.44|20.83|20.83|21.11|21.44|21.55|20.69|20.83|20.91|21.3|20.86|21.18|21.58|22||22.76|22.36|22|22.33|22.28|22.01|21.15|20.72|20.77|21.16|21.25|20.91|21.19|20.94|20.89|20.88|20.13|20.61|20.33|18.61|18.38|18.63|17.81|17.21|17.77|17.1|17.88|17.41|17.88|17.1|16.88|16.7|16.88|16.76|||16.71|16.76|16.71|16.82|16.68|16.99|15.82|16.71|16.74|16.71|17.04|17.43|17.71|18.16|17.88|18.94|20.05|19.77|18.94|18.94|18.49|17.77|18.05|18.47|19.49|20.13|20.46|20.33|20.39|20.32|20.04|20.88|21.44|21.28|21.73|21.19|20.33|20.61|21.24|21.17|20.64|21.03|21.54|22.2|21.45|21.72|20.99|19.99|19.66|20.02|20.27|21.22|20.47|19.22|19.83|20.77|20.33|20.52|21.16|20.55|19.91|21.25|21.33|21.3|||20.17|20.09|20.21|||20.12|19.53|19.52|19.1|18.93|18.32|17.83|18.26|18.76|19.2|19.57|18.7|18.68|17.66|17.94|18.15|17.83|19.66|20.33|19.7|19.1|19.53|19.53|20.46|19.78|18.93|18.32|18.88|18.66|18.82||18.5|18.31|19.44|20.12|20.45|19.36|19.36|18.99|17.61|17.59|17.24|16.13|15.45|16.12|15.9|16.22|15.7|15.96|15.52|15.39|14.66|14.88|14.49|14.18|14.01|13.42|12.31|13.5|12.99|13.58|14.94|14.94|15.28|15.45|14.22|14.05|15.2|15.89|16.3|18.26|18.27|18.68|18.54|18.17|19.52|19.1|18.65|18.34|18.21|18.78|18.6|18.85|19.77|18.93|19.29|20.12|19.96|20.72|21.43|21.78|21.23|20.67|20.72|20.29|20.45|19.78|20.97|21.02|20.86
03657|7150|/equities/latecoere|CACALL|3.3|3.32|3.32|3.32|3.32|3.37|3.45||3.37|3.48|3.53|3.4|3.43|3.45|3.46|3.46|3.59|3.55|3.63|3.66|3.74|3.64|3.53|3.75|3.88|3.97|3.95|3.95|3.93|3.93|3.88|3.88|3.81|3.73|3.63|3.66|3.69|3.59|3.63|3.76|3.64|3.75|3.65|3.63||3.74|3.8|3.63|3.49|3.34|3.37|3.21|3.21|3.26|3.34|3.33|3.33|3.3|3.3|3.33|3.35|3.34|3.34|3.3|3.3|3.3|3.36|3.37|3.24|3.4|3.37|3.3|3.19|3.12|3.13|3.08|3.1|3.09|3.12|||3.08|3.08|3.14|3.19|3.15|3.17|3.2|3.26|3.26|3.23|3.18|3.22|3.25|3.37|3.37|3.39|3.35|3.29|3.3|3.19|3.17|3.17|3.12|3.01|2.86|2.88|2.85|2.88|2.68|2.63|2.65|2.57|2.54|2.65|2.68|2.68|2.75|2.74|2.79|2.77|2.76|2.83|2.66|2.73|2.88|2.97|2.76|2.83|2.84|2.9|2.94|3.01|3.12|3.11|3.14|3.31|3.34|3.44|3.45|3.55|3.59|3.64|3.66|3.7|||3.65|3.54|3.4|||3.37|3.36|3.37|3.41|3.51|3.58|3.59|3.61|3.62|3.59|3.59|3.54|3.6|3.43|3.59|3.66|3.7|3.87|3.67|3.65|3.67|3.79|3.76|3.7|3.71|3.72|3.67|3.73|3.7|3.72||3.76|3.79|3.84|3.95|3.91|3.95|3.98|3.86|3.78|3.72|3.72|3.81|3.93|4.09|3.98|3.72|3.54|3.31|3.2|3.27|3.21|3.26|3.05|3.15|3.31|3.32|3.21|3.32|3.43|3.67|3.7|3.59|3.72|3.65|3.76|3.65|3.78|3.81|3.87|3.87|3.81|3.7|3.59|3.68|3.81|3.84|3.81|3.84|4.04|4.15|4.23|4.31|4.21|4.3|4.53|4.58|4.45|4.51|4.53|4.39|4.39|4.38|4.39|4.38|4.3|4.31|4.32|4.34|4.31
03658|7292|/equities/laurent-perriere|CACALL|32.75|34|34|35|35|35.1|35.01||34.8|36.6|36.6|35.5|35.5|35.5|35.86|36|35.22|35.9|36.09|36|36.39|36.5|36.3|35.91|35.91|35.5|35.9|35.4|35|35.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|54|55.2|56.25|56.5|56.8|56.5|56.4||56.35|56.35|56.95|57|57.5|57.75|57.3|57.5|56.05|58.15|59.45|58.95|57.5|57.5|57.5|58.95|58.5|56|52.25|52|52.2|52.25|51.95|49.1|52.5|55.5|54.9|56.5|50|49.05|50.45|54.5|56.45|56|55|54||54|52.75|53.75|54|54.5|55.5|56.5|57.25|57.5|58.95|59.5|59.45|58.6|58.5|57|56|56.7|55|57|54.6|52.25|51.75|51.05|50|48.25|47.02|48|49|49|47|48.75|52.85|51.5|49.55|||51.75|50.5|50|49.52|49.5|48.65|50|48.55|47.5|50.3|54.5|54.45|53.9|51|50.55|50.75|52.5|52.6|53.85|52.6|54.5|54.75|57.5|59.05|53.75|56|57.5|56.1|55.25|57.45|56|54.5|52.75|55.75|55.5|57.25|57|57.5|58.5|57.5|57.5|58|58|59|57.5|58.5|60.5|60.5|61|61|63.25|63.7|63.3|62|60.05|62.5|62.5|64.1|67.7|68.65|72.8|74.5|75|68.75|||68.6|70.13|68.3|||67.84|66.7|64.79|66.01|67.08|68.6|67.23|68.6|68.6|70.13|70.89|73.94|74.78|76.22|80.8|81.18|81.03|86.13|86.13|85.3|83.85|81.33|80.04|78.51|78.59|78.59|78.51|78.89|78.13|80.04||80.11|80.04|85.37|85.37|87.66|80.04|76.99|75.84|74.32|75.08|75.08|74.55|72.57|72.41|71.04|73.18|76.22|72.49|73.4|85.37|73.94|67.53|66.32|66.7|66.24|63.42|68.98|72.41|78.89|83.85|84.61|86.13|87.66|94.44|86.9|81.56|80.8|82.47|80.42|82.78|84.38|86.82|87.28|89.56|90.71|94.9|91.47|95.2|95.28|90.71|89.94|96.04|91.47|94.37|100.62|102.9|103.67|110.53|112.74|114.34|115.1|111.29|118|114.34|114.34|114.34|116.62|117.39|119.67
03660|17814|/equities/lebon|CACALL|48.25|48|48|48|48|47|47||46.5|46.45|45.89|45.45|45.25|45.25|46.4|46|46.5|46|46|46.45|45.5|45.5|45|44.78|43.78|41.75|41.6|41.6|41.5|41.7|41.7|41.7|41.7|42|42|42.95|40.1|42.1|42.2|42.8|42.8|42.8|42.8|42.99||40|40|42|44|44.9|44.98|44.7|43.59|43.48|43.68|43.72|43.74|43|42.9|41.99|41.99|41.98|41.99|41.99|41.99|41.9|41.98|42|41.99|41.99|42.1|42|40.4|42.25|41.99|42|42|42|42.35|||42|41.4|39.87|39.89|38.23|39.85|38.05|38.02|39.63|39.89|39.89|39.09|40|40|40.09|40|39.4|37.5|37.5|36.99|36.5|36|36.4|36|36.1|36.5|36.2|36.1|36|37|37|37.95|36.99|36.99|36.05|36|36|36.5|34.99|35.95|35|35.95|34.29|34.6|35.9|35.7|34.6|35.91|35.69|36|36.84|36.51|36.59|36.9|37.4|37.49|37.59|37.8|38|37.9|37.5|37.35|36.5|37.95|||37.33|35.67|35.83|||35.83|33.94|35.05|35.22|34.45|35.22|35.06|35.6|34.76|34.76|34.3|34.91|34.3|35.02|34.76|34.76|34.76|35.05|34.9|35.06|34.32|34.76|34.99|35.83|35.06|35.37|35.06|35.83|35.06|35.52||35.06|35.52|36.27|35.83|36.13|36.28|36.13|36.44|35.83|36.44|36.44|34.76|34.76|33.62|34.3|34.3|34.3|32.49|34.3|34.15|34.15|34.15|32.01|34.04|35.83|36.59|35.06|34.91|34.91|36.74|37.33|36.89|35.67|35.67|33.84|32.01|34.3|35.83|36.74|36.59|36.59|36.89|35.99|37.05|37.05|37.05|37.05|37.05|37.81|37.05|35.83|35.98|36.28|36.94|38.87|39.64|38.87|38.11||38.95|39.62|38.89|39.64|39.64|39.64|39.13|39.64|39.64|39.64
03661|7211|/equities/lectra|CACALL|7.15|6.98|6.78|6.76|6.76|6.54|6.59||6.47|6.43|6.5|6.6|6.6|6.77|6.52|6.4|6.41|6.5|6.7|6.59|6.86|6.9|6.9|6.59|6.8|7|6.99|6.99|6.99|7.19|7.2|7.2|7.21|7.3|7.34|7.48|7.6|7.5|7.15|7.23|7.15|7.19|7|7||6.94|7.1|7.1|7.29|7.41|7.46|7.33|7.31|7.34|7.32|7.22|7.25|7.24|7.3|7.25|7.3|7.26|7.09|7.14|7.15|7.15|7.23|7.22|7.1|7.16|7.28|7.2|7.29|7.3|7.3|7.25|7.4|7.22|7.17|||7.25|7.1|7.24|7|7.17|6.92|6.9|6.99|7|7.09|7.14|7.19|7.16|7.25|7.05|7|6.8|6.78|6.75|6.75|6.7|6.7|6.7|6.75|6.79|6.75|6.7|6.65|6.79|6.71|6.46|6.36|6.4|6.48|6.56|6.5|6.3|6.45|6.55|6.59|6.42|5.83|5.9|5.79|5.93|5.8|5.9|5.99|5.94|6|6|5.94|5.85|5.81|5.82|5.82|5.7|5.79|5.77|5.85|5.88|5.8|5.8|5.8|||5.763|5.488|5.458|||5.503|5.633|5.488|5.641|5.77|5.77|5.793|5.633|5.488|5.702|5.641|5.709|5.625|5.549|5.549|5.564|5.625|5.488|5.519|5.488|5.397|5.305|5.259|5.183|5.259|5.183|5.298|5.488|5.313|5.214||5.328|5.183|5.183|5.183|5.031|4.955|5.183|4.939|4.726|4.726|4.604|4.703|4.573|4.573|4.573|4.711|4.726|4.726|4.474|4.269|4.269|4.253|4.223|4.116|4.116|4.116|4.116|4.147|4.406|4.383|4.497|4.421|4.543|4.878|4.474|4.162|4.139|4.573|4.619|4.604|4.711|4.741|4.863|4.939|5.016|5.031|5.183|5.168|5.259|5.244|5.168|5.305|5.305|5.61|5.702|5.717|5.732|5.763|5.656|5.488|5.488|5.488|5.488|5.488|5.488|5.549|5.778|5.831|5.946
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.08|5.3|5.4|5.4|5.54|5.52|5.42||5.3|5.39|5.4|5.31|5.37|5.59|5.68|5.69|5.68|5.68|5.68|5.66|5.68|5.94|6|6.27|6.2|6.3|6.6|7.32|7.4|7.4|7.1|7.2|7.08|7.4|7.39|7.54|7.55|7.2|7.1|7.3|7.4|7.6|7.8|7.63||7.63|7.78|7.94|7.98|7.56|8|8|8.08|8|7.8|7.98|7.68|7.3|7.56|6.9|6.6|6.71|6.5|6.44|6.35|6.35|6.48|6.44|6.56|6.6|6.29|6.12|5.96|6|6.1|6.1|5.8|5.96|6|||6|6.2|6.12|6.16|6.1|6.19|6.26|6.36|6.4|6.36|6.38|6.46|6.49|6.46|6.1|6.12|6.6|6.8|6.47|5.6|5.36|5.2|5.28|5.59|5.6|5.6|5.61|5.66|5.6|5.68|5.79|5.9|6|6.22|6.2|6.29|6.3|5.76|5.61|5.6|5.54|5.6|5.58|5.72|5.78|6|6.34|6.35|6.48|6.24|6.16|6.2|6.4|6.2|6.1|6.2|6.5|6.72|6.8|7.16|7.23|7.26|7.2|6.79|||6.4|6.4|6.4|||6.25|6.1|6.1|5.98|6.1|5.95|5.8|5.73|5.52|5.31|5.24|5.4|5.58|5.83|6.04|6.4|6.43|6.59|6.62|6.49|6.59|6.65|6.66|6.49|6.2|6.28|6.28|6.31|6.49|6.56||6.77|7.01|7.01|7.26|7.2|7.01|6.83|6.34|6.1|6.1|6.25|6.03|6.39|6.4|6.71|6.89|7.2|7.29|6.54|5.95|5.79|5.88|5.95|5.95|5.95|5.46|5.21|5.24|5.43|5.85|5.98|6.25|6.22|6.37|6.56|6.71|6.95|7.13|7.93|8.29|8.23|7.59|6.96|6.86|6.98|6.71|7.17|7.44|7.77|7.81|8.32|8.48|8.54|8.54|8.84|8.9|8.93|9.15|9.56|9.48|9.36|9.21|8.84|8.85|8.84|8.69|9.11|8.4|8.42
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.667|3.8|3.685|3.676|3.667|3.667|3.667||3.703|3.667|3.782|3.712|3.712|3.888|3.915|3.915|3.977|3.623|3.623|3.491|3.402|3.659|3.712|3.8|3.809|3.888|3.977|3.924|3.977|3.994|4.065|4.039|4.083|4.092|3.888|3.844|3.835|3.8|3.844|3.897|3.888|3.977|3.888|3.977||4.065|4.065|4.419|4.33|4.012|4.233|4.33|4.427|4.684|4.304|4.931|4.931|4.657|4.092|4.021|3.835|3.888|3.977|3.667|3.535|3.049|3.181|3.305|3.446|3.5|3.508|3.517|3.517|3.526|3.535|3.005|3.084|3.093|3.358|||3.491|3.5|3.111|3.358|3.358|3.358|3.535|3.535|3.968|4.251|4.286|4.419|4.339|4.33|4.445|4.516|4.639|4.843|4.975|5.081|4.419|4.86|4.595|4.595|4.86|5.17|4.772|4.719|4.684|4.525|4.498|4.498|4.445|4.595|4.436|4.463|4.993|4.772|4.463|4.525|4.843|4.419|4.595|4.498|4.834|5.214|5.09|5.267|5.744|5.921|5.744|5.788|6.186|6.274|5.833|6.186|6.557|6.734|6.805|6.76|6.646|6.548|6.451|5.656|||5.295|5.214|5.119|||5.187|5.187|5.254|5.658|5.119|5.658|5.82|5.793|5.928|5.793|5.813|6.13|5.995|6.036|6.217|5.86|6.062|6.197|6.211|6.197|6.588|6.662|6.601|6.723|6.871|7.275|7.342|7.41|7.41|7.423||7.41|7.538|7.679|7.41|7.652|6.763|7.41|8.757|6.601|6.197|5.928|6.332|5.928|5.955|6.601|7.032|8.016|7.814|7.544|7.814|8.083|8.083|8.083|7.881|8.487|7.814|7.544|7.881|8.353|9.417|9.835|9.963|9.969|10.104|9.7|9.7|9.835|9.996|10.104|10.845|10.629|10.104|9.7|10.643|11.451|11.99|11.99|11.721|12.26|12.65|12.529|12.125|11.882|13.203|13.971|14.28|14.819|14.806|14.819|14.55|14.146|14.146|14.563|15.102|15.102|15.156|15.372|15.884|15.776
03667|17829|/equities/mrm|CACALL|33.114|34.77|34.77|34.77|34.77|34.77|34.77||33.114|34.644|34.644|34.636|35.71|35.71|35.71|35.799|35.799|35.799|35.423|33.741|33.696|34.009|34|34.009|34.009|34.895|34.895|34.895|34.895|34.895|34.904|35.799|34.904|35.799|36.238|36.238|34.546|34.904|35.799||37.141|36.694|35.799|35.799||35.799|34.457|34.009|34.009|33.293|34.009|33.204|34.009|33.204|33.114|32.291|31.467|31.467|31.467|31.467|33.105|33.562|33.114|32.613|31.145|31.145|31.136|31.145|30.581|30.581|29.131|27.476|27.297|27.297|27.288|27.207|27.118|26.858|28.55|||28.55|28.639|28.639|28.639|28.639|29.543|29.543|29.534|29.543|30.877|30.608|29.561|29.543|29.543|29.364|28.666|30.071|29.176|28.201|28.013|28.648|30.152|30.161|31.772|31.512|31.512|32.738|32.738|33.785|33.741|32.219|31.512|30.877|29.579|28.639|||24.299|24.254|25.149|27.735|30.429|31.253|32.219|32.228|33.92|33.553|33.553|33.821|33.83|33.025|32.219|32.219|33.025|32.371|33.025|33.025|33.83|33.92|33.973|34.009|34.009|34.904|35.486|||35.474|34.191|33.85|||34.532|34.532|34.519|34.382|36.17|36.852|37.657|39.581|40.781|40.795|40.945|41.204|42.296|42.159|43.524|44.206|42.978|43.114|43.237|43.66|43.401|44.342|43.114|42.978|44.069|45.434|43.319|47.753|46.648|42.323||42.159|44.342|46.253|44.342|44.479|45.025|46.389|46.116|42.978|44.342|46.116|47.753|47.344|47.753|46.757|45.297|42.432|40.931|38.885|39.567|38.885|38.885|38.612||||||36.838|36.156|36.156|36.838|40.781|40.931|40.931|40.931||41.068|42.964|42.842|42.842|43.66|44.342|45.816|45.025|45.025|45.816|43.66|46.116|46.525|47.753|50.55|53.211|56.212|55.394|56.622|57.277|58.941|61.67|61.67|62.489|61.411|62.066|62.079|60.974|60.715|61.138|62.762|62.762
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||||||123.7||||||||92.95|||||||||||119.9||||||||110.1|||110|||129.9|||120|110.1|||||110||110||114|115|115||||116|||116|117||||||||||||||||||||116|116||||116|||||||||114.4|116.5|116.5|||||||||108|108.1|||108.1|107.9|110.9|111.7||115.8|115.8|||||121|118.1|||124.2|124.2|||124.2|123.4||||122.42|129.58|121.96|||||114.49|||114.34|114.34|115.1|121.2|121.2|||118.61|||||||||||135.22||||135.68||||136.9|||119.98||||109|||114.34|120.74|||120.43|120.43|113.57||||114.34||||||||121.96|||118.91|||115.56|120.43|120.43||120.43|121.96|||115.56||||115.56|114.34|114.34|114.49|114.49||113.57||114.49|114.49|121.96|122.72||125.01||125.47||125.77||125.77|125.77||125.77
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|8.61|8.85|9.1|9.07|8.88|8.86|9.2||9.49|9.38|9.2|9.01|9.68|9.81|9.69|9.94|9.97|9.69|9.44|9.5|9.62|10|10.1|9.99|10.12|10.13|10.31|10.25|9.71|9.75|9.25|9.25|9.25|9.13|9.23|9.42|9.56|9.5|9.62|9.62|9.38|9.38|9.44|9.44||9.56|9.62|9.91|9.84|10|10.03|10.12|10.01|9.89|9.86|9.81|9.56|9.03|8.91|8.6|8.56|8.32|8.51|8.12|8.06|8|8.24|8.37|8.38|8.28|8.01|8.06|8.12|8.04|7.88|7.88|8.02|8.16|8.13|||8.06|8.19|7.81|7.79|7.7|7.94|8.25|8.62|8.76|8.75|8.7|8.68|8.59|8.66|8.71|8.57|8.31|7.84|7.75|7.75|7.67|7.71|7.94|7.96|8.14|8.31|8.2|8.22|8.28|8.38|8.56|8.69|8.57|8.43|8.09|8.12|7.93|7.76|8.37|8.38|8.12|8.31|7.75|7.75|7.62|7.36|7.34|7.51|7.5|7.62|7.62|7.63|7.67|7.69|7.75|8.03|8.24|7.81|8.06|7.62|7.66|7.62|7.96|7.94|||8.15|7.71|7.43|||7.32|7.13|6.86|7.17|7.38|7.17|7.26|7.37|7.16|7.18|7.16|7.61|7.65|6.96|6.78|7|7|7.15|7.6|8.15|8.15|8.36|8.36|8.35|8.63|8.53|8.61|8.58|8.78|9.1||8.92|8.91|9.04|8.92|8.91|8.96|9.05|9.14|9.14|8.58|8.69|8.75|9.08|9.24|9.28|9.17|9.04|8.48|8.38|8.48|8.29|8.53|8|7.53|7.35|7.26|6.25|6.93|7.51|7.72|7.81|7.81|7.77|7.87|7.86|8.15|8.17|8.18|8.24|8.33|8.13|8.05|8.01|8.15|8.34|8.19|8.18|8.36|8.52|8.61|8.61|9.05|8.94|9.48|9.48|9.62|9.43|9.63|9.53|9.43|9.29|9.21|9.24|9.24|9.29|9.39|9.53|9.34|9.66
03671|7253|/equities/manultan|CACALL|48.26||50.8|51.5|54|54|53.8||50|48.45|50.9|52.2|52.2|53.95|53|54.5||55.8|55.8|56.05|57|56.1|57.4|58.1|59.5|59.7|59.7|59.1|57.9|58.2|57.75|58.4|58.45|58.2|59|59.5|58.7|57|56.8|56.3|55.1|55.7|53.05|53.2||54.6|52|52.1|50.8|50.6|53.2|56|51|51.15|50.7|51.6|53|53.4|50|48.7|48|48|47.5|47|46.8|47|46.55|46.01|47.6|47.6|46.55|46.2|45|44.3||45|46|45.3|47.1|||49|47.41|47.1|49|50.5|51|48.6|50|49|47.36|47|49.5|50.5|50.15|51|51|51.8|51.5|52|52|52|50|50.5|52|53|52|53|53|55|54.8|55.7|55|55|56|54.4|52.7|50.3|51.5|50.4|48|47|47.4|48.2|49.5|48.9|50|50|49.6|53.6|52.8|53|58|58.65|59.8|58.4|58.2|59|62|60.95|56.15|59|60.3|60.3|61|||60.98|59.46|59.23|||56.41|57.17|57.78|54.84|56.41|57.17|58.69|57.93|58.39|59.46|61.89|59|59.3|59.46|57.93|60.22|59.76|60.98|60.98|59.29|56.56|57.32|59.03|63.72|64.64|63.72|67.08|68.6|70.11|70.13||65.42|68.78|73.18|70.14|66.93|66.16|65.4|65.4|64.03|64.79|64.79|65.55|68.6|70.87|69.67|66.38|65.39|60.05|55.8|53.2|50.77|50.31|51.83|54.42|51.83|49.55|50.92|48.54|51.07|53.78|51.22|51.83|52.9|52.59|53.36|51.53|54.12|59.15|57.17|60.52|61.74|60.98|60.98|63.72|67.08|68.6|69.97|70.43|72.41|70.13|69.52|73.18|76.22|75.46|76.22|76.22|79.27|80.04|80.8|83.69|80.95|84.15|83.85|83.69|83.85|83.85|83.85|82.47|84.15
03672|13175|/equities/belvedere|CACALL|57|58.27|59.2|58.83|59.36|59.28|58.71||59.04|59.77|59.77|59.36|59.77|60.99|61.88|62.62|61.4|60.99|59.77|60.99|58.14|58.14|57.53|57.33|57.49|57.98|59.32|58.55|58.55|59.36|58.47|57.37|58.14|57.66|56.76|56.92|57.74|56.35|59.49|60.38|60.38|60.99|60.18|62.94||64.16|61.97|60.99|59.28|60.79|61.07|62.58|64.16|65.87|65.87|65.54|66.19|66.68|68.31|71.56|72.33|67.9|67.33|65.71|65.71|64.85|66.15|66.15|66.28|65.67|63.43|63.02|59.85|58.55|58.96|57.74|58.59|59.36|59.93|||60.95|56.52|54.08|52.04|51.88|52.69|50.54|55.42|58.47|57.21|58.02|58.02|55.83|56.11|57.74|57.74|58.55|61.8|63.19|62.53|62.62|63.02|63.35|64.24|62.62|61.8|69.93|72.33|72.37|72.37|71.48|70.34|72.78|72.29|72.78|73.19|72.37|73.11|70.75|72.29|73.59|74.81|69.12|64.65|59.77|58.55|58.55|59.28|59.36|59.36|58.14|58.14|58.06|56.92|58.22|58.1|57.82|60.01|56.92|56.92|56.92|56.92|62.62|59.36|||55.66|50.83|48.35|||47.11|47.11|48.1|45.37|43.39|39.55|37.19|37.81|38.31|37.32|37.19|37.81|38.8|40.66|40.91|39.3|39.67|41.53|42.15|42.52|43.02|42.65|42.77|43.02|43.89|44.01|42.77|42.77|40.79|41.28||45.11|46.74|47.85|53.31|45|40.91|37.56|36.32|37.19|37.56|39.05|40.17|41.03|43.64|40.41|39.17|36.94|32.23|32.73|36.42|43.39|55.17|57.65|58.25|63.84|70.54|58.27|58.25|59.51|60.37|60.16|69.92|76.37|85.42|85.54|86.16|90.99|95.83|98.68|98.56|88.27|85.29|86.04|90.5|93.6|94.22|96.7|98.8|99.18|104.14|104.14|110.95|105.38|105.38|125.21|127.07|126.45|127.69|130.79|132.4|132.03|133.89|135.13|135.62|135.13|132.52|133.89|126.57|126.45
03674|7068|/equities/maurel-prom|CACALL|1.07|1.06|1.04|1.04|1.07|1.06|1.07||1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.15|1.16|1.2|1.21|1.15||1.21|1.22|1.2|1.22|1.11|1.12|1.12|1.12|1.12|1.12|1.15|1.15||1.15|1.15||1.15|1.22|1.21|1.16|1.17|1.17||1.18|1.19|1.19|1.19|1.18|1.19|1.23||1.24|1.21|1.24|1.25||1.25|1.25|1.25|1.24|1.27|1.28|1.28|1.21|1.28|1.28|1.24|||1.24|1.2|1.26|1.32|1.32|1.36|1.32|1.36|1.36|1.38|1.38|1.4|1.43|1.4|1.43|1.4|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.47|1.44|1.53|1.4|1.36|1.24|1.18|1.18|1.15|1.18|1.13|1.14|1.18|1.18|1.18|1.2|1.18|1.19|1.18|1.19|1.18|1.19|1.1|1.12|1.12|1.12|1.12|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15||1.15|1.17|1.12|1.19|1.2|||1.18|1.13|1.13|||1.13|1.09|1.04|1.05|1.04|1.09|1.13|1.13|1.07|0.98|1.06|1.09|1.09|1.09|1.11|1.12|1.12|1.13|1.13|1.18|1.19|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.26||1.24|1.27|1.28|1.32|1.38|1.41|1.51|1.51|1.44|1.36|1.28|1.31|1.26|1.31|1.31|1.26|1.27|1.26|1.31|1.28|1.28||1.31|1.28|1.31|1.31|1.3|1.26|1.28|1.37|1.33|1.38|1.38|1.38||1.36|1.37|1.38||1.43|1.48|1.46|1.46|||1.53||1.53|1.47|1.5|1.57||1.62|1.66||1.7|1.63|1.66|1.7|1.65|1.7|1.65|1.7|1.71|1.7|1.7|1.75|1.7|1.71
03676|7363|/equities/media-6|CACALL|9.18|8.5|8.7|9|9|9.4|9||9.4|9.4|9.4|9.06|9.06|9.4|8.98|8.16|7.88||7.8|7.5|7.41|7.5|7.8|7.5|7.69|7.69|7.79|7.7|7.7|7.46|7.45|7.4|7.11|7.02||5.96|5.55|5.53|5.69|6|6.3|6.4|6|6.4||6.55|6.6|6.6|6.85|6.9|6.7|6.64|6.99|7.45|7.45|7.13|7.5|6.98|6.81||5.9|6.21|6.1|5.6|5.34|4.93|4.7|4.48|4.26|4.71|5.2|5.3|5.37|5.42|5.7|5.7|5.65|6.1|6.17|||6.65|7|6.89|6.88||6.9|6.9|7|6.86|6.9|6.7|6.4|6.21|6.21|6.7|6.7|6.5|6.25|6.5|6.7|6.9|6.9|6.7|6.5|6.9|7|7|6.9|7|7.1|7.29|7.4|7.5|7.47|7.49|7.49|7.21|7.5|6.95|7.23|8|7.51|7.89|8.3|8.52|8.96|8.55|8.55|9|9.4|9.5|9.3|9.05|9.5|9.61|9.62|9.5|10|9.9|10.2|11|11.1|11.05|11|||10.824|10.839|10.839|||10.839|10.839|10.839|10.839|10.839|10.976|10.976|11.091|10.824|10.976|10.976|11.091|10.976|11.434|11.434|11.434|11.731|11.739|11.739|11.281|10.519|10.671|10.671|10.671|10.976|10.976|11.434|11.281|11.434|11.815||12.036|11.891|12.501|12.501|12.196|12.196|12.196|12.196|12.806|12.806|12.806|13.416|12.958|12.348|11.281|11.281|11.944|12.196|12.569|13.568|12.958|12.348|11.761|11.205|10.671|10.054|10.321|9.833|10.367|10.428|10.976|10.976|10.976|10.976|10.976|10.976|11.434|12.043|12.196|12.348|12.196|12.196|11.586|12.196|12.043|12.653|12.364|12.958|12.958|12.653|12.348|12.211|12.714|13.72|12.958|13.72|13.111|12.958|14.025|14.025|14.01|13.72|13.248|12.684|14.025|13.72|14.056|14.406|14.406
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.84|47.02|47.29|48.05|47.34|47.74|47.7||46.98|47.92|47.96|48.73|47.83|47.96|45.27|44.83|45.54|44.15|43.05|43.48|43.48|43.48|43.03|43.03|43.57|42.41|43.93|43.21|43.34|43.04|43.66|43.93|44.04|44.83|43.93|42.27|42.3|41.73|42.32|42.76|43.37|43.48|44.39|45.23||44.83|45.1|45.41|45.19|45.68|47.78|48.41|48.14|47.56|46.53|44.29|46.53|47.38|48.23|46.62|46.35|46.17|45.99|45.54|46.31|44.78|44.42|46.53|46.17|46.98|43.75|41.24|40.44|40.78|40.34|40.72|39.18|39.43|39.89|||40.88|40.88|41.94|40.97|40.35|39.45|40.21|40.3|40.26|40.34|40.34|40.35|39.6|38.73|35.41|36.67|36.98|37.54|34.07|33.89|32.28|33.17|32.28|32.86|32.79|33.62|34.52|34.68|34.25|32.91|33.17|32.54|35.13|34.96|35.39|34.86|34.07|33.86|33.93|33|32.32|33.08|33.95|34.06|32.72|30.75|31.38|31.38|31.83|30.49|30.75|31.47|31.67|31.29|30.68|31.02|30.89|33.98|33.8|33.49|34.07|35.86|36.4|37.3|||36.22|35.54|35.26|||34.72|33.29|32.91|32.8|33.9|34.58|34.85|35.4|37.97|38.54|38.27|38.56|38.95|38.42|39.62|38.82|40.32|40.32|40.18|39.18|38.26|39.23|39.91|40.32|39.98|41.67|42.93|43.6|43.83|43.74||42.37|42.37|42.78|44.83|46.74|46.06|47.18|43.74|42.36|42.37|41.41|39.7|38.41|38.95|39.64|39.5|38.41|38.27|37.59|34.72|34.58|34.72|32.94|34.14|35.81|35.95|33.57|34.78|34.43|35.62|35.95|33.96|31.44|32.53|30.75|29.8|31.85|33.21|35.26|40.59|42.16|41.96|41.82|42.92|45.24|45.92|43.26|42.51|43.6|46.95|45.92|48.78|47.56|46.98|49.19|51.35|51.66|52.21|54.66|54.67|54.18|53.03|53.71|54.26|54.33|53.99|55.86|55.76|53.85
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.3|19.2|19.49|19.35|19.5|19.61|20||19.7|20|19.75|19.8|19.99|20|20.43|20.46|20.5|20.39|20|19.9|19.51|19.8|19.65|20.2|20.2|19.5|20.6|20.46|20.2|20.19|20|20.2|19.5|20.3|20.3|20|19.8|19.45|19.2|19.25|19.35|19.28|20.35|20||21|21|19.6|19|19.6|19.88|20|20.4|20.2|19.4|19.2|19|17.79|17.9|18.01|17.89|17.15|17.29|16.7|17.2|17.03|17.01|16.36|16.35|16.25|15.7|15.4|15.3|15.13|15.13|15.2|15.2|15.27|15.4|||15.85|15|14.43|14.3|14.26|14.35|14.5|14.64|14.7|15|14.69|15.1|14.77|14.6|14.7|14.75|14.93|14.99|15|14.72|14.9|14.75|14.7|15|15.6|16.11|15.6|15.2|14.89|14.99|15.25|15.25|14.95|14.94|15.7|14.99|14.88|15.1|14.42|14.2|14.82|16|16.3|14.86|13.74|13.75|13.7|14|13.7|13.74|14.2|14.29|14.4|13.75|13.95|14.3|14.2|14.3|13.88|14.3|14.5|14.4|13.85|14|||14.56|14.71|15.03|||15.17|15.21|14.79|14.47|13.92|13.87|14.01|14.65|14.86|14.91|15|14.96|14.86|14.92|14.71|14.19|14.12|14.27|15.03|14.79|14.96|14.99|15.06|14.56|13.96|13.87|13.95|14.19|13.71|14.06||13.9|14.18|14.74|14.03|13.81|13.48|13.71|13.72|13.8|13.93|13.42|13.37|13.52|13.11|12.58|12.58|12.64|12.76|12.5|12.2|12.27|12.5|12.47|11.43|12.04|12.41|11.89|12.2|12.79|12.96|12.96|13.55|13.8|13.93|13.72|13.29|12.68|13.75|13.89|14.1|14.07|14.07|13.19|13.8|13.6|13.81|13.51|13.42|13.69|14.94|14.74|14.53|13.96|14.71|14.54|14.54|14.54|14.67|14.76|14.67|14.74|14.56|15|14.94|15.23|15.4|15.4|15.4|15.24
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|610|610|||627|610.5|610||584|580||568.5|549|501||||560|||||||560||540|550||560|||550|550||||||550|550|550|550|||532|532|550|532|||496.1|495|||||||||500|||495|||||||495||||||||||495|495|495.1|||495.1||495||495|495|||495.1|495|510|510|510|510|510|510||510|511|||511|||511||511|||510|496|510|510.5|||510|510|521|520|522||522|522||518|||||518.5|||510|510|495|500||495||||490.28||||||524.42||525.8||525.95|522.9|518.33|505.37|503.08|503.08|503.08||||489.51||503.08||487.84|||487.84|||487.84|489.36||487.84|||487.84|488.6|||487.84|||495.46|495.46|487.84||487.84|||||487.84|487.84||||||487.84||487.84|||||||||503.08|503.08|503.08|503.08|503.08||503.08|509.18|503.08||503.08||503.08||510.7|503.08|503.08|503.08|503.08|503.08||||484.03|482.5|487.84|487.84|||480.21||480.21|480.21|478.69|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.5|||18.1||18.5|18.5||18.5|18.2|17.5|17.9|||||||18.5|||15.05||15.02|||||||15.01|15||||15|15|14.91|||14.2|||||||||||||16.5||||19|20|19.01|19.95|20|19.4|18.65|18.3|||||17.95|17.98|17.22|17.8|17.8|18.02|16.77||17.6|17||||||||||||18.69|18.3|17.5|17|16.9|16.8|16|15.96|15.89|15.51|15.5|15.9|16.8|16.07|15.51|15.51|15.5|15.51|15.51|15.51|15.5|15.51|15.51|15.51|15.5|15.51|15.5|15.51|15.4|16|16.01|16.2|16.2|16.98|16.5|16.69|16.5|16.74|16.64|16.65|16.7|16.59|16.01|16.01|16|15.84|15.84|15.24|15.24|15.21|15.1|15.7|15.7|15.68|15.67|||16.01|15.28|15.26|||15.66|15.08|15.04|15.18|15.09|15.16|15.09|15.08|14.94|14.64|14.64|14.63|14.67|14.67|14.64|14.64|14.51|14.48|14.94|14.79|14.79|14.8|14.79|14.94|14.93|14.93|15.09|15.09|14.94|15.24||14.33|14.48|14.94|14.49|14.49|14.48|14.7|14.18|14.18|14.18|13.71|14.24|14.24|14.71|15.01|15.09|15.09|14.95|14.93|14.94|14.64|15.05|15.05|14.33|13.72|14.38|14.19|14.18|15.21|14.64|14.86|15.53|15.55|14.88|14.48|15.16|15.16|15.24|15.24|15.26|15.69|15.7|15.69|15.7|16.01|16.3|16.57|16.56|16.56|16.56|16.56|17.23|17.23|17.84|17.09|17.85|18.22|18.72|17.85|17.85|17.68|18|18.29|17.39|16.77|18.31|18.31|19.41|17.62
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|18.603|18.915|18.915|18.915|19.409|19.573|19.475||19.738|19.935|20.642|20.396|20.05|21.103|21.185|20.889|20.906|20.971|21.218|21.054|20.889|20.889|20.774|20.741|20.741|20.79|20.807|20.445|20.313|20.231|20.379|20.231|20.461|20.363|19.754|20.067|20.067|19.919|20.478|19.82|19.902|20.067|20.067|20.231||20.231|20.231|19.804|20.05|19.82|19.902|20.067|20.067|19.902|19.902|19.623|19.705|19.623|20.067|20.725|19.902|19.902|20.527|20.067|20.494|18.965|20.083|20.083|20.889|20.758|20.725|20.231|19.902|18.915|18.57|18.669|18.981|19.08|19.738|||20.001|19.409|19.409|19.738|19.738|19.738|20.396|20.396|20.56|21.054|20.889|21.383|21.383|21.711|22.205|22.205|22.534|21.383|20.067|19.244|18.751|19.228|18.751|18.422|18.718|18.751|18.669|18.619|18.751|18.488|18.488|18.504|18.57|18.356|17.863|18.093|17.764|17.928|17.254|17.172|16.448|17.106|16.942|16.859|16.777|16.942|17.863|18.323|18.06|18.093|18.109|18.586|18.422|18.586|18.586|18.34|18.57|19.08|19.063|19.491|19.08|19.129|19.129|19.129|||18.305|18.054|17.803|||18.054|18.355|17.853|18.129|17.929|18.43|18.179|18.179|18.179|18.831|18.23|18.179|18.555|18.656|18.806|19.032|18.631|19.057|18.555|18.555|18.28|18.305|18.656|17.803|18.305|18.179|18.505|18.831|18.555|18.756||18.806|19.032|19.784|20.035|20.085|20.085|20.06|20.311|20.06|20.01|19.859|19.809|19.057|18.831|18.681|18.806|19.508|18.179|16.926|16.449|15.923|15.923|15.797|15.797|15.898|15.145|14.794|15.246|15.672|15.822|16.299|16.274|15.647|15.797|15.998|15.797|15.045|15.546|16.148|16.198|16.299|16.349|16.549|16.85|17.051|16.65|16.7|16.324|16.75|16.8|16.85|18.179|18.28|18.806|19.383|19.533|19.508|19.558|19.809|19.634|19.809|19.809|19.809|19.809|20.01|19.985|20.06|20.06|19.834
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.15|2.138|2.138|2.147|2.147|2.147|2.147||2.15|2.14|2.127|2.175|2.183|2.178|2.175|2.225|2.237|2.263|2.263|2.263|2.25|2.275|2.368|2.365|2.365|2.362|2.362|2.362|2.485|2.487|2.487|2.42|2.405|2.405|2.405|2.405|2.405|2.288|2.288|2.288|2.288|2.35|2.312|2.3||2.325|2.212|2.212|2.2|2.15|2.212|2.212|2.212|2.225|2.288|2.295|2.135|1.94|1.837|1.75|1.725|1.65|1.613|1.575|1.575|1.575|1.575|1.613|1.577|1.57|1.55|1.575|1.573|1.575|1.562|1.522|1.525|1.597|1.597|||1.613|1.562|1.562|1.562|1.6|1.6|1.6|1.6|1.558|1.637|1.725|1.775|1.825|1.825|1.85|1.833|1.835|1.85|1.85|1.9|1.9|1.853|1.825|1.85|1.9|1.95|1.9|2|2|2.062|2.055|2.103|2.087|2.14|2.172|2.143|2.14|2.15|2.2|2.2|2.203|2.2|2.14|2.15|2.212|2.228|2.23|2.288|2.288|2.288|2.288|2.288|2.29|2.288|2.263|2.263|2.25|2.248|2.342|2.342|2.295|2.35|2.413|2.35|||2.291|2.304|2.363|||2.352|2.134|2.172|2.23|2.302|2.302|2.361|2.304|2.363|2.403|2.401|2.432|2.494|2.515|2.479|2.477|2.515|2.514|2.515|2.477|2.477|2.477|2.477|2.477|2.479|2.477|2.515|2.523|2.523|2.515||2.515|2.554|2.515|2.515|2.472|2.491|2.491|2.555|2.668|2.742|2.744|2.71|2.675|2.744|2.744|2.744|2.782|2.746|2.681|2.75|2.75|2.857|2.858|2.86|2.818|2.75|2.82|2.967|2.898|3.049|3.049|3.049|3.125|3.167|3.167|3.167|3.139|3.302|3.222|3.304|3.24|3.24|3.302|3.146|3.422|3.544|3.735|3.819|4.017|4.227|4.448|||4.802|4.802|4.806|4.795|4.795|4.916|5.073|5.073|5.073|5.069|5.069|5.069|5.069|5.206|5.34|5.336
03710|17845|/equities/patrimoine-et-commerce|CACALL|61.2|59.5||54.57|52.02|51.85|52.7||51.85|51.17|51.85|51.85|52.7|55.59|56.1|55.93|56.1|56.1|56.1|53.38|54.4|54.4|56.1|57.8|56.1||60.18|61.2|57.12|56.95|56.1|59.16|54.06||62.73|65.96|66.3|64.77||66.3|64.6|64.6|64.6|64.43||60.69|60.52|60.35|61.03|61.2|59.84|62.05|63.07|63.07|63.41|62.9|63.41|62.9|63.07|62.9|62.9||62.56||67.32|66.3|66.3||56.1|55.42|57.12|62.9|69.53|69.7|68|62.9|64.6|66.3|67.15|||69.7|69.7|67.83||||64.6|68|72.42|76.5|75.48|83.3|86.7|83.47|85|85|92.48|89.25|90.1|89.25|93.67|97.07|96.9||102|98.26|99.79|104.55|109.82||115.6|110.5|117.3|119||110.5|110.5|117.3|117.3|113.9|113.9|110.5||||119||||93.33|96.9|100.3|102|97.07|105.74|116.79|129.2|139.4|139.4|141.1|148.58|||172.21|||181.155|181.414|181.155|||181.414|181.026|182.062|191.522|191.651|191.781|184.783|196.964|202.147|197.223|206.035|197.482|204.739|202.147|198.39|207.849|205.387|195.668|191.781|192.299|194.372|191.781|182.71|189.189|189.189|189.189|189.189|191.781|193.077|194.372||207.331|202.147|194.372|202.147|196.964|194.372|191.781|194.372|190.485|184.006|181.414|189.189|200.852|202.147|199.556|194.372|198.908|194.372|194.372|190.485|190.485|190.485|176.231|178.693|176.231|183.876|183.747|194.372|181.414|186.598|196.835|194.372|194.372|202.147|201.37|207.331|207.331|207.331|212.514|209.922|204.739|202.147|206.942|207.46|212.514|209.922|209.793|212.384|216.401|214.328|225.472|222.88|233.247|230.655|233.117|224.176|222.88|222.88|221.585|233.247|230.915|243.354|233.247|233.247||246.205|256.572|256.572|256.572
03711|17666|/equities/pcas|CACALL|10.044|10.038|9.929|9.917|9.923|10.146|9.917||10.134|10.159|10.038|10.243|10.292|10.298|10.618|10.824|10.884|10.884|10.884|10.963|10.963|10.945|10.945|10.963|10.969|11.005|11.005|11.005|11.126|11.126|10.975|10.987|10.981|10.987|10.975|11.223|11.205|11.235|11.247|11.126|10.836|10.582|10.582|10.582||10.751|10.703|10.945|10.866|10.763|10.4|10.787|11.078|11.598|11.731|11.61|11.61|11.61|11.61|11.604|11.604|11.61|11.682|11.235|11.066|10.945|11.005|11.005|11.477|11.719|11.852|11.852|11.912|11.973|11.852|12.094|11.973|11.924|11.924|||12.214|12.094|12.094|12.094|12.335|12.396|12.335|12.396|12.456|12.456|12.456|12.686|12.456|12.456|12.456|12.251|11.67|11.489|11.368|11.029|11.156|11.138|11.138|11.186|11.489|11.374|11.973|12.154|11.912|12.154|12.214|12.227|12.335|12.456|12.601|12.601|12.214|12.577|12.577|12.456|12.698|12.698|12.638|12.783|12.807|12.577|12.456|12.396|12.214|12.456|12.456|12.807|12.807|12.577|12.601|12.601|12.601|12.795|12.577|12.384|12.384|12.384|12.384|12.384|||12.279|11.707|12.906||||10.693|11.154|10.804|10.324|10.601|10.601|10.417|10.49|10.509|10.472|10.693|10.693|10.933|11.062||11.302|11.228|11.449|11.984|11.449|11.283|11.357|11.246|11.302|11.32|11.375|11.597|11.062|11.449||11.449|12.057|11.799|11.799|11.984|11.799|11.431|11.799|11.615|11.117|11.246|11.136|10.804|10.785|10.785|11.117|10.877|11.154|10.638|10.877|11.025|10.564|10.527|10.97|11.025|10.509|10.048|10.214|10.509|11.062|11.523|11.357|11.799|11.541|11.541|11.523|11.449|10.748|11.246|11.799|11.965|11.689|12.021|12.389|13.035|12.998|13.274|13.182|13.366|13.366|13.459|14.38|14.565|14.565|15.302|15.302|14.38|13.348|13.459|13.274|13.09|12.979|13.071|13.09|13.2|13.274|13.366|13.09|13.274
03712|17846|/equities/perrier-industrie|CACALL|4.75|4.74|4.75|4.75|4.75|4.71|4.75||4.75|4.72|4.62|4.38|4.38|4.33|4.13|4.12|3.94|3.94|4|4.19|4.25|4.25|4.25|4.25|4.25|4.19|4.25|4.24|4.12|4.19|4|4|4.11|3.99|3.94|4.01|||4.46|4.47|4.49|4.5|4.5|4.5||4.5|4.47|4.62|4.75|4.82|4.81|4.76|4.76|5|4.99|4.99|4.94|4.99|4.97|5|5|5|5.09|5.06|5.06|5.06|5.08|5.08|5.08|5.12|5.12|5.06||5.34|5.45|5.4|5.35|5.44|5.44|||5.4|5.44|5.35|5.42|5.44|5.44|5.44|5.35|5.44|5.5|5.62|5.74|5.74|5.5|5.75|5.71|5.75|5.74|5.47|5.58|5.49|5.75|5.75|5.75|5.8|5.62|5.85|5.78|5.62|5.53|5.53|5.53|5.5|5.5|5.5|5.5|5.44|5.62|5.62|5.75|5.56|5.75|5.86|5.99|5.99|5.99|5.99|5.73|5.72|5.69|5.75|5.88|5.75|5.88|5.96|5.96|6.06|6.24|6.16|5.64|5.51|5.47|5.25|5.49|||5.05|4.95|5.15|||5.12|4.88|4.88|4.88|5.15|5.22||5.62|5.7|5.74|5.79|5.72|5.79|6.1|6.08|6.1|5.91|5.91|6.08|6.25|6.27|6.06|6.06|6.08|6|5.72|5.37|5.24|5.34|5.32||5.32|5.11|5.15|5.11|5.34|5.35|5.35|5.37|5.48|5.52|5.53|5.24|4.96|4.76|4.34|4.19|4.19|4.38|4.38|4.48|4.38|4.38|4.34|4.34|4.57|4.75|4.57|4.65|4.67|5.15|5.28|5.22|5.39|5.39|5.68|5.72|5.74|5.83|5.95|5.93|5.72|5.91|6.1|6.38|6.42|6.44|6.5|6.5|6.5|6.5|6.38|6.29|6.49|6.76|6.92|6.92|6.92|6.95|6.95|6.96|6.96|6.96|6.96|6.96|7.05|7.05|7.05|7.05|7.15
03713|17759|/equities/ffp|CACALL|30.57|30.373|30.274|29.952|29.853|30.422|30.051||30.125|29.828|30.224|30.15|30.175|30.175|29.977|29.927|29.185||28.79|28.79|29.68|29.482|29.927|29.358|29.433|29.433|29.655|28.295|29.433|29.383|28.691|28.196|27.355|27.454|28.196|27.949|27.701|27.602|28.79|28.691|27.701|28.221|28.691|29.185||28.691|28.196|29.433|28.443|28.691|30.62|30.595|30.175|30.595|30.175|30.175|29.185|29.383|29.68|29.68|29.68|29.68|30.175|31.016|30.669|30.917|31.115|30.793|30.917|30.224|29.952|29.68|29.185|29.482|27.998|28.691|28.196|27.207|27.677|||26.712|26.415|26.712|26.217|25.228|25.228|26.712|25.228|26.465|26.959|27.157|26.959|26.86|27.355|28.344|28.196|26.959|26.959|27.701|27.207|25.723|24.733|25.005|25.03|25.723|25.277|25.723|26.712|26.712|27.454|27.701|27.207|28.196|28.196|27.949|27.207|27.701|28.443|29.185|29.111|29.136|28.443|29.68|29.779|28.691|27.701|26.217|27.85|27.85|27.8|27.405|28.097|28.097|27.454|27.701|27.701|27.207|28.023|28.74|27.8|28.147|28.493|28.542|26.959|||26.16|25.564|25.263|||25.564|25.64|25.64|25.64|26.123|26.394|26.402|27.148|28.204|28.656|27.525|28.506|27.148|27.45|27.525|27.902|27.902|29.41|29.41|28.656|28.279|29.335|29.26|27.601|29.033|28.279|29.26|28.958|29.184|28.883||28.362|30.157|28.656|30.165|29.41|29.109|29.41|28.279|27.902|29.033|28.279|26.771|26.281|26.319|27.148|25.64|25.263|25.263|24.365|25.64|23.566|23|21.568|21.492|23.378|23.378|21.869|22.548|24.886|27.525|28.769|28.656|29.788|30.165|30.542|30.165|29.788|30.315|31.597|32.125|32.05|32.683|31.899|32.05|31.748|30.165|29.788|29.033|29.033|29.41|28.279|30.014|31.673|32.427|33.935|34.463|33.332|33.935|34.614|34.312|33.935|33.256|33.935|34.011|34.991|33.181|37.781|39.214|39.214
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|23.95|23.55|24|24.2|24|24.99|25||24.1|23.47|23.55|23.79|24.5|23.5|23.5|23.47|23.64|24.2|22.55|22.5|22.47|22.9|22.2|21.74|23.3|21.7|19.8|19.2|18.25|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.94|1.92|1.96|1.95|2.02|2|2.03||2.02|1.99|1.98|1.97|1.99|2|2.02|2.03|1.98|2.01|1.97|1.95|1.91|1.83|1.85|1.8|1.78|1.73|1.71|1.69|1.69|1.7|1.71|1.71|1.71|1.7|1.69|1.72|1.7|1.69|1.72|1.69|1.72|1.71|1.73|1.72||1.67|1.62|1.65|1.67|1.65|1.72|1.82|1.82|||1.86|1.76|1.7|1.71|1.69|1.75|1.61|1.63|1.53|1.5|1.45|1.46|1.45|1.45|1.47|1.44|1.43|1.46|1.43|1.4|1.39|1.36|1.29|1.26|||1.25|1.25|1.25|1.24|1.26|1.26|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.27|1.25|1.2|1.25|1.23|1.24|1.25|1.23|1.26|1.26|1.24|1.27|1.28|1.26|1.26|1.22|1.29|1.29|1.22|1.25|1.29|1.28|1.3|1.31|1.3|1.31|1.28|1.26|1.22|1.27|1.31|1.33|1.31|1.33|1.38|1.41|1.44|1.49|1.48|1.41|1.41|1.49|1.52|1.49|1.48|1.52|1.56|1.54|||1.51|1.51|1.46|||1.41|1.34|1.28|1.21|1.26|1.23|1.22|1.19|1.27|1.32|1.34|1.4|1.41|1.4|1.43|1.36|1.3|1.38|1.42|1.4|1.32|1.24|1.24|1.26|1.27|1.26|1.3|1.39|1.44|1.52||1.51|1.5|1.54|1.55|1.54|1.5|1.52|1.48|1.4|1.4|1.38|1.3|1.26|1.28|1.26|1.24|1.21|1.22|1.22|1.23|1.2|1.21|1.19|1.15|1.13|1.1|1.2|1.28|1.41|1.56|1.66|1.68|1.69|1.72|1.66|1.67|1.64|1.66|1.73|1.78|1.77|1.72|1.78|1.82|1.84|1.82|1.83|1.8|1.85|1.89|1.87|1.95|1.96|2.03|2.22|2.28|2.15|2.2|2.31|2.33|2.32|2.29|2.3|2.26|2.27|2.26|2.26|2.27|2.29
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|25.54|25.6|25.48|25.2|25|25.1|25||25.1|25.25|25.65|25.6|25.5|26.25|25|24.1|23.9|24.5|24|24.35|24.05|24.35|24.95|25.1|26.48|26|23.7|23.15|23.1|22.7|23|23.5|23|23.4|23|23.65|23.6|23|23.05|23|23|23|23.5|23.05||24|22.5|22.5|22.5|22.2|22.8|22.5|22.5|22.5|22.8|22.5|22.8|23.5|23.3|22.4|23|22.85|23|23|23|23|22.87|22.9|22.87|23.3|23|23|23|23.33|23.35|23.4|23.5|23.05|23.85|||23.8|23.75|23.75|23.75|23.6|23.6|23|23.15|23.75|24.35|25|23.4|24.1|23.5|22.5|22.5|22.5|23|23.2|23.8|23.9|24.5|24.01|24|25.35|23|23.1|25.5|25.5|25.65|25.63|25.63|25.63|25.65|25|25.5|25.51|25.99|25.51|25|25.5|26|25.5|25|25.99|26|25.65|25|25.8|26|27|27.44|27.5|27.75|28.5|28.5|28.8|27.75|28|28.06|28|26.65|25.51|25.16|||25.154|27.426|27.441|||27.746|27.441|26.404|25.474|24.849|25.2|25.459|26.755|26.999|26.374|26.679|26.679|25.764|25.611|26.069|25.916|26.526|26.602|26.679|26.526|26.831|26.374|26.679|27.288|27.365|27.746|27.441|27.746|27.746|27.746||27.487|27.487|27.746|27.441|27.746|28.508|27.746|28.203|28.508|27.791|28.584|28.279|27.746|26.679|26.679|26.724|26.069|26.13|26.252|25.611|25.627|25.459|24.697|24.544|24.392|23.782|23.782|24.392|24.087|24.56|24.544|24.544|24.544|24.56|24.392|24.377|25.002|25.764|26.069|26.069|26.831|26.663|26.16|26.831|27.136|27.136|27.73|27.898|28.127|28.279|28.279|29.743|29.728|30.185|30.246|30.231|30.231|30.932|30.947|30.947|31.084|30.642|30.185|30.871|30.215|29.88|31.252|30.49|30.185
03719|17849|/equities/precia|CACALL|12.75|12.75|12.5|13|13.1|12.87|12.9||12.75|12.99|12.08|11.04|11.18|11.03|10.1|9.7|9.15|9|9|9|9|8.36|8.26|8.69|9|9|9.1|9.25|9.17|9|8.78|8.89|9.27|9.29|9.3|9.29|9.3|9.3|9.3|9.01|9.01|8.79|8.78|8.85||8.85|9|9|9|9|9.01|9.01|9.01|9|9.01|9|9|9.01|8.8|9.39|9.48|9.5|9.58|9.89|9.88|9.88|9.94|9.93|9.46|9.01|9.01|9.01|8.75|8.75|8.75|8.75|8.7|8.7|8.7|||8.68|8.35|8.78|8.78|8.78|9.05|9.1|9.1|9.12|9.5|9.51|9.51|9.68|9.52|9.51|9.75|9.98|9.75|9.75|9.8|9.98|9.97|9.97|9.98|9.98|9.98|9.74|9.75|9.74|9.95|9.74|9.98|9.98|9.73|9.97|9.99|10||10.15|10.12|10.5|10.5|10.44|10.44|10.7|10.67|10.74|10.99|11.01|11.01|11|11.27|11.59|11.55|11.58|11.58|11.58|11.59|11.01|11.57|11.57|11.57|11.57|11.58|||11.59|11.59|11.59|||11.02|11.59|11.59|11.19|11.59|11.74|12.2|11.91|12.22|12.23|12.52|12.81|13.03|13.71|13.71|13.72|13.72|14.02|14.02|14.17|14.31|14.32|14.48|13.57|12.96|13.72|13.73|13.72|13.88|13.88||13.88|14.03|14.03|14.03|14.03|14.03|14.03|14.12|14.12|14.03|14.03|14.11|14.19|14.19|14.19|14.18|15.22|15.24|15.24|15.69|15.7|15.7|15.7|16.01|16.01|16.01|16.16|15.7|16.02|15.26|15.09|14.33|14.33|14.45|14.45|14.48|14.62|14.62|14.64|13.87|13.87|13.58|13.57|13.56|13.57|13.57|||13.71|13.71|13.7|13.87|13.87|13.87|13.87|13.87|14.03|14.03|14.03|14.02|14.02|14.02|14.18|14.33|14.33|14.33|14.34|14.34|14.34
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|374.817|371.735|366.803|349.542|332.897|320.567|316.868||315.266|332.897|344.486|352.624|357.556|363.721|356.323|342.76|332.897|325.499|317.485|315.266|303.306|308.238|302.073|315.019|314.402|298.374|297.758|298.991|295.785|298.991|284.812|283.579|286.045|284.195|292.209|293.442|292.209|294.059|294.059|298.374|293.442|295.908|302.073|302.073||295.908|287.278|302.073|307.621|311.32|320.937|327.348|327.965|328.951|320.567|298.374|295.908|282.346|293.442|283.579|286.045|292.209|293.442|295.292|295.538|283.579|283.579|281.729|278.647|283.579|283.579|287.278|294.552|320.567|329.198|332.773|332.773|345.226|336.226|||337.705|345.226|352.624|342.76|333.513|327.842|323.033|324.266|332.897|332.897|327.965|342.76|344.856|344.856|332.897|332.773|332.897|343.747|320.567|319.334|320.444|319.334|320.567|320.567|321.8|326.732|329.198|329.938|320.814|337.212|337.212|336.596|344.61|347.692|345.226|363.721|367.296|366.186|368.036|374.201|394.544|336.596|308.238|291.593|309.471|314.402|320.567|320.691|326.732|345.226|357.556|357.556|369.885|356.323|369.885|371.735|356.323|377.283|382.831|394.544|398.86|395.777|385.914|390.969|||390.961|389.458|378.18|||351.489|351.489|350.549|372.165|376.112|375.924|345.85|324.235|323.483|338.332|336.452|342.091|355.248|355.248|343.971|375.924|375.924|392.841|390.961|394.721|389.082|421.035|432.313|426.862|432.313|432.313|428.93|432.313|432.313|434.193||441.711|443.591|449.23|444.531|446.41|437.952|432.313|432.313|432.313|440.019|441.711|432.313|404.119|390.961|402.239|375.924|323.295|296.98|285.702|287.582|289.462|285.702|285.702|312.017|328.934|323.295|319.536|304.499|375.924|422.727|423.855|426.862|426.674|443.591|430.433|440.771|442.651|449.23|456.748|471.597|468.966|469.905|469.905|481.559|484.942|484.942|479.304|472.725|479.304|479.491|470.845|496.972|469.905|468.026|488.702|488.702|492.461|497.724|498.1|524.414|526.294|531.933|531.933|498.1|498.1|488.702|488.702|469.905|475.544
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|27.8|28|27.98|28|28.5|27.03|25.11||25.2|25.2|25.65|26.5|26.6|26.1|26.6|22.11|22.2|22.5|22.85|22.3|21.6|20.24|19.85|20.32|21|21.85|22.5|22.3|22|21.5|20.75|20.95|20.84|20|20|19.8|19.9|19.11|19.4|19|19|19|19.1|19.4||20.1|18.9|18.5|18|18.3|18.2|18.33|18|17.9|18.9|18.88|18.8|18.44|19.25|17.5|17.08|17.5|17.4|17.47|17.8|17.7|16.25|16.5|16|17|17|16.6|15.88|15|14.5|14.79|14.5|14|15|||15|14.9|15|15|15|15.1|15|15|15|14.8|14.4|14.4|14.6|14.5|14.55|14.45|14.25|14.36|14.49|14.47|14.5|14.11|14.25|14.6|14.5|14.2|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|54|54|53.6|55.5|55.05|54.8|54||55|56|56|56.75|57.5|56.9|56.8|55.35|53.1|54.8|55.25|55.75|54.05|54.1|55.7|55.4|57.1|56|56.1|54.2|53|52|52.5|52.45|52.5|52.5|52.3|53|53|53.35|54|54.7|55.6|55.6|56|56||57|56.6|56.4|57.5|57|57.8|57.1|57.7|57.2|58.4|58.5|58.3|57.7|58.3|58.5|57.8|58.95|57|57.3|58.3|58.1|59.4|58.1|55|55.4|54.5|55.5|57.5|57.9|57.5|59|58|58|53|||52.1|52.5|52.5|52.55|52.95|54.15|51.6|52.8|52.8|54.9|54.05|54.25|56|56|56|56|56.8|58.5|57.2|55.9|51.5|52.5|55|56.5|56.6|56.15|56.5|58.6|62|59|58.6|59|59|59.5|60.6|62|60|61.25|64.3|64.5|66.5|69|70.5|67.9|64.7|65|63.5|63.05|62.5|62|63.4|63|61.7|63|60.9|62|59.05|62.15|63.5|65.8|66.15|67|66.9|66|||64.03|64.03|64.03|||63.27|63.34|63.5|63.57|61.74|60.98|62.81|62.03|60.67|60.22|57.73|57.17|57.12|56.42|55.49|55.2|56.71|57.15|56.41|56.41|56.41|56.41|57.17|57.15|55.34|55.8|55.49|56.41|55.31|54.88||53.66|54.58|54.85|54.88|54.42|54.27|54.42|53.36|52.98|53.51|54.42|53.33|53.36|52.9|52.14|51.68|52.44|52.9|53.36|52.37|49.85|49.39|47.87|48.02|47.56|48.94|48.63|48.94|49.7|52.44|51.83|52.35|53.66|54.73|52.59|52.59|53.05|55.23|57.17|57.6|54.58|54.58|53.33|54.12|55.25|53.81|53.51|52.75|50.31|53.34|53.36|54.27|53.97|51.83|53.36|52.59|50.31|49.85|50.31|50.61|49.85|50|50.72|50.16|50.31|51.22|51.22|51.22|51.22
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|5.85|5.98|6.12|6.29|6.21|6.25|6.24||6.11|6.12|6.12|6.2|6.26|6.27|6.3|6.4|6.22|6.08|5.96|6.09|6.13|6.2|6.06|6.14|6.09|6.14|6.14|6.19|6.28|6.35|6.53|6.38|5.85|5.91|5.5|5.45|5.5|5.7|5.98|6.02|6.2|6.26|6.39|6.35||6.43|6.15|6.2|6.29|6.25|6.44|6.33|6.34|6.31|6.34|6.45|6.49|6.64|6.53|6.56|6|5.72|5.95|5.87|5.84|5.35|5.11|5.35|5.4|5.65|5.23|4.69|4.7|4.62|4.45|4.38|4.42|4.43|4.48|||4.42|4.51|4.48|4.53|4.5|4.54|4.39|4.35|4.46|4.43|4.5|4.63|4.6|4.54|4.64|4.69|4.7|4.69|4.63|4.61|4.5|4.76|4.68|4.81|4.8|4.84|4.82|4.85|4.8|4.7|4.64|4.77|4.74|4.84|4.75|4.79|4.8|4.75|4.48|4.25|4.17|4.12|4.18|4.11|4.2|4.19|4.17|3.91|4.26|4.07|4.14|4.2|4.27|4.34|4.18|4.16|4.21|4.46|4.15|3.8|3.6|3.57|3.65|3.65|||3.522|3.537|3.522|||3.529|3.415|3.583|3.583|3.483|3.483|3.506|3.522|3.659|3.918|3.842|3.948|4.017|4.093|4.025|4.009|4.055|4.116|4.345|4.131|4.116|4.116|3.689|3.788|3.735|3.826|3.796|3.796|3.811|3.811||3.811|3.964|4.116|4.04|4.04|3.887|3.987|4.032|4.055|4.208|4.269|4.154|4.002|4.07|4.192|4.528|4.398|4.116|3.926|3.842|3.712|3.705|3.689|3.598|3.758|3.529|3.491|3.613|3.506|3.537|3.735|3.445|3.621|3.933|3.781|4.009|3.933|4.284|4.452|4.558|4.512|4.802|4.573|4.726|5.031|5.031|5.183|5.214|5.046|5.374|5.305|5.458|5.61|5.404|5.686|5.603|5.404|5.824|6.098|6.25|6.403|6.426|6.51|6.563|6.715|6.769|7.066|7.02|7.028
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|16.6|16.6|16.88|16.9|16.66|16.9|16.99||17|17.6|17.9|18|17.17|17.68|17.85|18.03|18.34|18.81|18.8|18.99|18.72|18.3|17.77|17.8|17.89|18.4|18.4|18.47|18.01|18.3|18|16.88|16.2|15.97|16.15|16.2|16.27|16.37|16.4|15.97|16|15.9|16.77|16.52||16.3|16.45|15.95|16.35|16|16.6|17.22|16.8|16.04|15.91|15.6|16|16.11|16.95|16.31|15.78|15.3|15.6|15.39|15|15.01|15.06|15|15.02|15.45|15.05|15.1|15.84|15.6|15.98|16|15.49|15.39|15.15|||14.99|15.06|14.9|13.8|12.6|12.4|12.05|12.28|12.43|12.62|12.88|12.87|12.89|12.96|13|13.25|13.67|13.6|13.72|13.76|13.95|13.7|13.12|13.57|14.3|14.48|14.59|14.5|14.48|13.78|14.3|15.04|15.28|15.28|15.6|15.81|15.94|15.41|15.76|16|16.77|15.7|15.6|15.9|15.04|15.4|15.72|16.25|15.6|15.24|16.1|16.3|16.05|15.5|16|16.45|15.41|16.25|16.46|16.58|16.6|16.25|16.2|16.6|||16.85|16.83|17.07|||16.16|15.69|17.42|15.09|15.09|14.79|13.95|12.97|13.57|14.35|14.64|14.32|14.18|14.48|14.46|13.95|14.47|15.17|15.55|14.96|14.45|12.94|12.88|12.65|12.32|12.2|12.59|12.55|12.67|12.82||13.11|12.96|13.17|13.26|13.34|13.42|13.44|13.54|12.97|13.1|13.27|13.23|12.91|11.97|11.89|11.51|11.59|11.59|11.59|11.28|11.31|10.52|10.52|11.08|11.28|11.59|12.04|11.66|12.47|13.29|12.73|13.26|13.19|13.26|12.9|12.96|12.96|13.54|13.9|14.03|13.72|13.48|12.96|12.5|12.81|13.1|13.06|12.96|13.58|14.18|14.1|14.64|14.12|15.09|15.4|15.99|15.24|15.32|15.63|16.75|16.54|15.67|16.33|16.08|16.16|16.31|16.92|17.36|17.35
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|32.5|32.48||32|32|32.5|32.25||32.75|32.75|32.75|32.5|33|32.75|32.5|33.5|33.5|33.88|34.25|34.75|34.55|35.6|35.35|35|34.33|34.25|31.38|31.5|30.57|30.52|30.52|30.88|31.25|30.82|31.5|31.25|31.75|31.75|31.75|32.12|32.12|31.75|31.5|32.25||32.38|32.25|32.25|32.33|32.5|33.5|33.5|33.25|32|32|32|30.5|29.88|29.62|29.4|29.12|29.12|29.48|29.75|29.4|29.75|29.98|29.5|29.95|29.88|30.38|29|28.43|28.38|28.75|29|29.62|28.88|29.5|||28.5|28.5|28.25|28.5|27.62|27.88|28.05|28.5|28.88|29.12|29.45|29.55|29|28.98|28.75|28.75|28.75|28.75|28.75|28.8|29.85|30.85|31.48|31.5|31.25|32.5|31.23|29.75|28.75|27.5|28.38|29.25|30.07|30.25|30.6|30.98|31.12|30|30.5|30.38|30.5|30.12|30.5|31.25|30.75|30.95|29.6|29.27|30.48|29.25|29.25|29.7|31.25|32.48|32.5|32.58|32.77|33.75|34|33.88|34.62|35.55|34.62|35|||35.06|34.87|33.54|||32.74|31.29|31.63|32.4|31.82|33.35|32.4|31.98|31.98|32.78|31.44|32.4|33.35|32.2|30.68|31.06|32.62|33.88|33.88|33.16|33.54|32.89|33.16|32.78|32.43|32.43|33.01|32.4|32.62|33.04||32.59|32.78|31.44|32.4|32.81|32.89|32.78|33.2|33.2|34.22|34.26|34.22|34.11|33.92|34.3|34.68|32.01|30.49|29.99|28.58|29.58|29.73|30.49|30.87|31.63|32.01|32.2|32.2|32.28|33.16|33.92|35.25|35.25|36.21|34.68|35.44|35.44|36.97|38.11|38.11|37.92|37.92|38.11|37.88|38.07|38.04|37.35|38.3|38.49|39.98|39.98|41.24|41.12|42.46|42.46|41.92|42.46|42.46|42.38|42.8|42.84|42.88|42.88|42.5|42.69|43.6|43.07|42.5|42.3
03731|17841|/equities/paris-orleans|CACALL|5.62|5.62|5.62|5.62|5.62|5.7|5.7||5.74|5.7|5.7|5.7|5.7|5.7|5.8|5.86|5.7|5.6|5.55|5.52|5.48|5.49|5.49|5.41|5.3|5.1|5.29|5.15|5.055|5.215|5.07|5.1|5.08|5.04|5|5.1|5.095|5.2|5|5.3|5.15|5.185|5.185|5.185||5.39|5.4|5.21|5.2|5.2|5.17||5.165|5.15|5.11|5.1|5.15|5.1|5.1|5.1|5.1|5.09|5.08|5.08|5.07|5.1|4.94|4.95|4.85|4.85|4.85|4.85|4.8|4.795|4.895|4.9|4.9|4.85|4.88|||4.721|4.71|4.711|4.95|4.8|4.95|4.8|4.949|4.799|4.74|4.79|4.899|4.81|4.9|4.72||5|4.72|4.711|4.7|4.7|4.75|5|5.1|4.9|4.705|4.85|4.8|4.6|4.64|4.52|4.51|4.505|4.505||4.98|4.815|4.88|4.892|4.96|4.893|5||5.3|5.3|5.245|5.03|4.9|5|5|5.035|5.05|5.08|5.23|5.2||5.1|5.245|5.035|5.035|5|4.95|4.955|4.955|||5.031|4.909|4.894|||4.955|5.031|4.909|5.031|5.016|4.955|4.955|4.955|5.031|5.031|5.092|5.092|5.031|5.107|5.046|5.031|5.031|5.153|5.153||4.653|4.604|4.573|4.726|4.665|4.878|4.758|4.863|4.863|4.802||4.65|4.848|4.573|4.573|4.526|4.528|4.573|4.497|4.375|4.497|4.497|4.497|4.497|4.497|4.497|4.497|4.573|4.573|4.497|4.566|4.604|4.573|4.619|4.619||4.589|4.589|4.726|4.619|4.848|4.878|4.955|5.031||4.955|5.031|5.031|5.168||5.183|5.183|5.124|5.168|5.046|5.107|5.183|5.199|5.244|5.183|5.336|5.183|5.183|5.092|5.107|5.336|5.259|5.183|5.183|5.183|5.183||5.183|5.183|5.183|5.183|5.183|5.336|5.351|5.183
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.01|10.15|10.15|10.12|10.12|10.15|10.1||10.1|10.15|10.21|10.22|10.1|10.22|10.1|10.08|9.88|10.1|10.63|10.54|10.15|10.1|10.1|10.24|10.1|10.1|10.1|10.1|10.1|9.97|10.21|10.16|10.08|10.39|10.43|10.41|10.45|10.47|10.5|10.32|10.25|10.15|10.23|10.19||10.11|10.13|10.15|10.21|10.17|10.4|10.54|10.58|10.69|10.74|10.75|10.72|10.58|10.87|10.55|10.35|10.37|10.45|10.32|10.32|10.1|10.18|10.1|10.23|10.19|10.32|10.54|10.54|10.38|10.38|10.53|10.51|10.39|10.41|||10.06|10.58|10.15|9.86|9.66|9.66|9.62|9.73|9.62|9.92|9.62|9.64|9.51|9.44|9.64|9.22|9.22|9.44|9.18|9.22|9.22|9.49|9.53|9.22|9.36|9.25|9.38|9.35|9.4|9.39|9.37|9.4|9.41|9.37|9.27|9.16|8.93|9.15|9.03|9|9.22|9.53|9.66|9.84|9.86|9.88|9.87|9.88|9.98|9.93|9.66|10.06|10.06|10.04|10.05|10.04|10.06|10.41|10.32|10.15|10.21|10.32|10.13|9.9|||9.49|9.52|9.55|||9.69|9.64|9.66|9.68|9.53|9.64|9.7|9.61|9.57|9.74|9.66|9.69|9.78|9.84|9.91|9.98|10.11|10.02|10.17|10.01|10.11|10.18|10.04|10.04|10.28|10.18|10.21|10.05|9.84|9.78||9.73|9.73|9.84|9.91|9.98|9.98|10.28|9.84|9.91|9.99|10.1|10.08|10.04|9.91|9.92|9.91|9.78|9.62|9.31|10.04|9.21|8.37|8.37|8.37|8.44|8.37|8.12|8.7|8.5|8.84|8.77|8.5|8.38|8.87|8.7|8.7|8.5|8.76|8.7|9.11|9.11|9.07|9.04|9.11|9.21|9.24|8.97|9.11|8.91|9.09|9.08|9.34|9.34|9.44|9.44|9.7|9.7|9.71|9.78|9.98|9.9|10.04|10.04|10.31|10.11|10.17|10.31|10.21|10.18
03733|17857|/equities/sabeton|CACALL|10.3|10.8|10.8|11.4|11.1|11.39|11.5||||11.84||11.88|11.79|11.79|11.6|11.6|11.7|11.5|11.21|11.39||11.5|11.31|10.98|10.91|11.2|10.8|10.8|10.8|10.53|10.75|10.53|10.53|10.53|||10.8|10.52|10.52|10.52|10.52||10.52||10.98|10.52|10.52|10.52|10.8|10.81||10.52||10.51|10.5||10.45|10.41|10.4|10.8|10.8|10.6|10.2||10.2|10.3|10.3||||10.1|10.5|10|10.87|10.9|10|9.705|9|||||11.01|11|11|11|11|11|11|11|11|11|11|11.2|11|11||11|11.19||10.48|10.48|10.47|10.5|11|11||10.41|10.5|10.4|10.4|10.8|10.43|10.43||10.42|10.4|10.51|10.51|10.52|10.5|10.52|10.51|10.6|10.6|10.91|10.91|10.91|10.91||11.13|10.91|10.92|10.45|10.9|10.4|10.92|10.4|10.4|10.92|11.29|11.88|11.04||||11.586|11.51|11.129|||11.129|11.159|11.281|11.144|11.144|11.159|11.159|11.159|11.449||11.754||11.586|11.434|11.449|11.449|11.434|11.891|11.754|11.891|11.891|12.013|11.998|12.043|12.043|11.754|11.952|11.861||10.839||10.915||11.037|10.671|10.671|10.549||10.671||10.595||10.519|||||10.824|10.214|10.214|10.062|10.062|10.062|9.909|9.635|9.559|10.214|9.36|9.528|9.452|9.299||9.193|9.254|9.193|9.193|9.147|9.681|9.696|9.696|9.681|9.681|9.772|9.787|9.985|10.214|9.863|10.214|9.909|9.879||9.955|10.001|10.016|10.092|10.184|10.062|10.443|10.519|10.534|10.58|10.595|10.549||10.595||11.037|10.732|10.671|10.9
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.17|5.32|5.74||5.2|5.46|5.37||5.3|5.33|5.19|5.19||5.25|5.08|5.18|5.18|5.59|5.46|5.44|5.44|5.6|5.33|5.14|5.26|5.31|5.33|5.35|5.34|5.4|5.63|5.67|5.7|6.01|6.01|5.98|5.86|5.85|6.01|6.01|6.01|5.86|6.01|6.15||5.94|6.01|6.02|6.28|5.88|5.77|5.73|5.73|5.74|5.72|5.74|5.64|5.51|5.78|5.67|5.42|5.45|5.72|5.74|5.46|5.46|5.46|5.46|5.33|5.26|5.46|5.33|5.74|5.87|5.84|5.87|6.11|6.15|6.27|||6.08|5.84|6.15|6.28|6.28|6.15|5.96|6.27|6.48|6.32|6.02|5.74|5.74|5.74|5.67|5.94|5.66|5.45|5.19|5.07|5.19|5.19|5.05|5.04|5.04|5.22|5.4|5.4|5.46|5.4|5.62|6.09|6.4|6.49|6.82|6.83|6.83|7.1|7.1|7.1|7.04|7.06|7.08|6.97|6.97|6.97|7.1|7.09|7.04|7.17|7.1|7.17|7.24|6.98|6.98|6.66|6.98|6.99|6.97|6.8|6.67|6.64|6.49|6.34|||6.04|5.94|6.31|||6.25|6.23|6.27|6.43|6.46|6.96|6.98|7.08|7.16|7.29|7.39|7.39|7.39|7.29|7.29|7.46|7.29|7.08|7.08|7.08|7.08|6.98|7.21|7.33|7.39|7.52|7.6|7.71|7.68|7.64||7.81|7.5|7.37|7.37|7.27|7.1|7.12|6.94|6.94|7.29|7.39|7.21|7.19|7.08|7.08|6.94|7.02|6.87|6.96|6.85|6.71|6.87|6.87|7.29|6.87|6.79|7.08|7.08|7.29|7.81|7.91|7.83|7.81|7.71|7.6|7.67|7.64|7.68|7.7|7.79|7.89|8.1|8.1|8.31|8.27|8.3|8.43|8.33|8.54|8.75|9.04|9.04|9.27|9.37|9.58|9.85|9.83|9.93|10|9.84|9.87|9.89|9.89|10.14|10.1|10|10.43|10.56|10.41
03736|7004|/equities/bongrain|CACALL|45.12|45.38|45|45.12|46.25|45|46.5||45.69|45.75|46.5|46.06|46.25|46.5|46.44|46.62|46.88|45.75|46.86|46.88|46.04|46.25|46.67|46.6|46.62|45.38|46.44|46.25|46.44|46.71|46.85|46.35|46.75|46.86|45.62|46.25|44.88|44.12|44.14|43.81|43.75|43.89|44.12|45.12||46.25|45|44.12|44.5|45.9|45.3|45.5|45.25|43.75|45|45.01|46.25|45.94|45.79|48.25|45.76|47.25|46.71|46.5|45.55|45|43.5|43.88|43.5|43.5|43.73|43.75|44.35|43.62|43.56|43.51|43.75|43.51|43.69|||43.5|43.42|43.25|43.14|43.25|43.12|43.25|43.51|43.75|44.12|43.91|43.94|44.38|43.39|43.75|43.75|43.62|43.76|44.19|44.19|44.19|43.62|43.26|43.62|43.62|43.5|43.12|43.75|43.88|43.98|42.5|45.38|46.24|46.06|46.62|46.25|46.26|46.88|46.5|45|46|46|45.12|47|48.12|46.52|47|47.62|48.75|48.5|46.69|46.5|47.25|47.88|46.89|47.38|47|47.5|47.5|48.75|47.54|49.94|47.62|47.62|||47.64|47.55|45.85|||45.81|45.77|46.69|47.62|47.75|46.78|45.73|44.13|44.08|45.64|44.88|44.88|45.77|47.45|47.07|47.26|47.18|46.73|46.78|47.45|47.79|48.17|47.64|48.97|48.88|47.83|45.07|45.39|46.5|46.69||47.45|48|46.73|44.78|44.97|44.97|45.07|44.69|44.4|44.34|45.14|45.07|44.78|44.78|44.78|44.78|45.33|45.54|44.02|44.02|42.88|43.3|43.45|44.21|46.69|48.27|49.45|46.12|45.73|45.73|47.6|51.45|51.26|51.45|52.21|53.36|49.09|53.36|53.36|57.17|56.69|54.79|56.79|56.03|56.12|57.17|56.98|56.12|55.26|56.22|55.64|56.98|56.35|59.07|59.07|59.04|56.35|56.98|57.36|58.69|58.03|57.64|57.78|58.03|58.5|59.07|59.26|61.17|60.73
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|126.14|125.31|124.26|126.14|127.4|126.81|130.17||130.44|133.12|132.72|130.17|131.24|130.33|132.32|133.12|132.32|129.1|131.51|130.84|131.78|134.19|131.51|131.51|130.97|129.52|127.57|124.13|126.14|126.14|128.83|129.9|131.78|132.32|132.05|133.66|133.77|131.86|136.88|136.34|136.88|134.46|136.88|135.54||138.22|135.54|136.88|138.22|137.68|139.29|139.56|140.9|141.98|134.19|130.17|127.75|126.14|128.83|131.24|126.68|129.36|128.56|124.8|123.46|124|126.55|125.96|126.81|132.85|134.19|128.83|130.71|133.36|133.66|133.66|133.39|132.05|128.29|||126.14|125.07|126.14|125.34|126.14|125.69|123.46|125.61|125.61|128.83|132.85|138.22|143.59|144.93|143.59|142.25|142.25|143.05|142.25|135.8|127.75|126.41|125.61|124|125.74|129.31|126.68|126.41|124.67|118.36|125.34|128.83|132.85|125.87|120.24|118.9|119.7|124.53|133.12|132.85|131.51|134.19|136.88|134.19|134.19|136.88|135.54|134.19|129.1|124.13|125.07|126.14|131.51|132.85|135.67|143.59|137.15|139.03|143.86|152.98|152.98|157.01|152.98|157.81|||151.18|151.8|153.43|||149.26|147.3|150.16|143.12|142.39|142.55|137.89|132.16|137.48|141.16|137.48|138.91|138.29|140.75|144.76|139.52|145.25|148.73|151.39|143.2|142.8|142.8|133.79|132.16|135.43|135.02|135.02|134.2|135.8|134.57||139.11|136.66|134.2|139.11|141.16|137.07|140.75|130.36|128.07|131.34|132.98|128.48|130.93|135.02|138.7|139.11|134.61|139.93|144.02|143.57|143.2|134.2|130.93|130.93|135.02|129.7|126.84|123.16|132.16|136.25|141.16|141.16|136.04|137.07|137.11|139.11|129.66|129.5|128.88|137.48|141.16|142.8|141.77|147.71|153.72|153.02|150.37|147.75|144.43|155.89|152.21|151.39|153.84|151.39|156.3|162.8|156.3|156.5|156.34|156.5|157.53|159.98|162.07|162.72|165.3|160.39|162.84|163.25|163.66
03739|7073|/equities/seche-environ|CACALL|34.5|34.85|35|35.6|35.25|35.4|35.5||34.4|34.5|33|34|34.51|33.9|33.8|33.9|34.5|35|35.06|35.48|35.3|35.49|34.9|35|35.5|35.65|35.99|35.8|34.1|33.45|33.5|33.49|31|31.6|31.75|32|32.3|32|32|31.9|31.8|31.6|31.9|31.9||32.2|32.35|33.3|34.4|34.9|35.15|33.2|33.45|30.9|30.7|29.22|28|27.8|27.75|27.8|28|27|26.85|27.4|27.4|27.5|27.45|27.5|27.45|27.8|27.8|27.05|26.92|26.87|26.76|26.51|26.5|26|26|||26.1|26|24.32||23.8|24|24.2|24.5|25.99|26|26|26|26.3|25.9|25.2|26|25.9|26|25.8|25.98|25.93|26|26.8|27|26.88|26.88|26.7|26.9|27|26.7|27|27|27.6|27.8|27.9|27.9|27.45|26.7|26.95|27.19|27.4|27.49|27.75|27.7|27.7|27.5|28|28.1|28.94|28.95|29.2|29|29.9|29.8|30|30|30|29.73|30|29.7|30.87|31.7|33.35|33.23|||33.23|32.78|31.45|||29.74|29.48|31.02|31.54|31.56|32.32|32.62|32.47|33.54|33.31|33.23|33.08|33.69|33.54|32.62|34.3|32.78|32.96|33.84|33.08|30.03|29.27|30.18|28.05|29.73|28.97|29.73|30.64|32.78|32.78||35.06|36.59|38.11|39.48|39.64|39.48|39.33|39.48|39.41|39.48|39.33|38.87|37.05|37.2|37.81|36.6|35.83|34.45|34.15|33.69|32.78|30.34|29.88|30.95|31.37|29.88|30.03|28.05|28.13|27.44|28.66|29.54|29.5|32.64|36.12|37.79|38.26|41.77|43.59|46.95|47.26|47.26|47.26|48.17|48.33|48.02|48.02|48.33|47.55|47.26|46.8|48.33|47.87|47.56|49.24|49.55|50.31|49.09|49.09|49.09|49.09|49.55|49.85|49.55|50.16|50.31|50.46|51.38|50.92
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|4.225|4.596|4.643|4.202|4.527|4.318|4.271||4.713|4.713|4.689|4.643|4.643|4.875|4.991|4.689|4.921|4.759|4.782|4.875|4.875|4.898|4.991|4.991|4.921|5.432|5.107|4.945|4.759|4.666|4.782|4.898|5.014|5.13|5.316|5.339|5.316|5.293|5.455|4.782|4.875|4.875|4.921|5.455||5.223|4.898|5.386|5.804|6.221|6.384|5.804|5.804|6.477|6.663|6.732|7.661|6.732||5.316||4.62|4.643|4.457|4.411|4.364|4.109|4.295|3.946|4.016|3.738|3.738|3.645|3.482|3.946|4.039|4.202|4.388|4.388|||4.388|4.573|4.573|4.295|4.643|4.411|4.109|4.411|4.596|4.411|4.109|3.482|4.295|4.596|4.596|5.548|5.455|5.084|5.316|5.664|5.757|5.316||||6.57|6.036|5.688|5.571|5.92|5.688|5.734|6.384|6.964|6.988|7.011|7.011|7.429|7.429|7.429|7.382|7.313|7.173|7.707|7.452|8.241|8.009|8.009|8.473|9.216|8.613|10.214|10.214|9.889|9.982|9.982|9.332|10.563|10.563|10.655|10.679|9.982|10.307|10.679|||10.971|10.794|10.263|||9.732|9.555|9.378|9.538|9.555|9.661|10.086|10.546|10.086|9.98|9.891|9.909|9.909|9.98|10.44|10.617|11.148|10.617|10.263|9.909|9.909|9.29|9.555|9.838|9.909|9.555|9.555|9.909|9.75|9.945||10.652|10.971|11.254|11.325|11.325|11.679|11.325|11.573|11.006|11.042|10.617|9.909|10.617|12.121|10.44|9.573|9.98|8.317|8.14|8.812|9.502|9.732|9.874|10.617|10.617|10.617|10.617|10.617|12.21|14.121|13.094|11.679|12.705|12.033|11.325|10.971|10.971|10.971|11.254|10.971|10.971|10.989|10.245|10.599|10.971|11.325|12.033|12.033|11.838|13.661|12.74|12.103|11.396|13.059|13.13|12.776|13.59|14.156|14.156|13.979|14.156|14.156|14.156|14.156|14.138|14.121|14.156|14.828|14.156
03747|17888|/equities/tour-eiffel|CACALL|57.536|57.671|58.213|59.228|59.228|59.228|58.213||59.566|64.982||57.536|57.13|56.757|56.453|||56.453|56.859|56.859|56.791|57.333|56.859|56.893|56.859|55.708|55.437|52.798|52.798|53.474||53.542|||53.542|53.542||52.798|51.816||||52.121|52.121||52.121|52.798|54.151|54.693|52.121|54.219||51.613|54.151|51.85|51.613||51.613|51.613||47.382|47.382||47.382|47.382||43.321|43.321||43.321|46.706||||47.044|47.382|47.044|47.382|47.382||||47.044|50.767||47.044||47.315||47.382||47.45|47.484|||51.376||51.444|52.121|48.398|52.628|51.613||||47.044||45.487|44.709|44.675||41.764||40.58||41.29|41.358|41.29|41.29|44.675|46.773|||46.942|46.773|46.299||43.998|41.29|43.998|44.675||43.998|||46.029||46.435|46.435|46.435||46.435|44.099|46.435||||46.436|46.539|46.539|||46.746|46.436|46.436|46.643|46.643|||46.746|47.468||47.984|51.596|53.04|53.144|50.564|49.945|47.468|47.262|47.468|||46.952|47.365|46.643|46.643|46.849|46.849|46.952||46.952|||46.643|46.436|46.436|43.444|43.444|41.277|43.547|43.867|43.547|46.952|47.984|43.774|48.5|47.974|46.127|42.824|42.835|41.277|||53.453|||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.36|37.7|37.73|38.07|38.68|38.48|38.97||38.17|38.66|38.31|39.17|39.29|40.37|41.42|41.62|41.69|40.88|40.64|39.54|38.92|40.64|41.5|40.15|39.41|38.07|37.58|37.14|35.72|35.5|35.89|36.23|36.5|36.97|37.95|37.46|37.7|37.95|38.21|38.19|38.07|37.33|38.17|38.21||39.17|39.88|38.92|36.72|37.24|37.7|39.63|38.44|38.19|39.9|40.39|39.41|40.37|39.54|39.66|38.02|38.92|39.51|39.9|38.88|38.44|38.39|38.68|38.19|38.19|37.7|38.44|38.07|37.6|37.21|35.55|37.21|36.23|36.53|||37.06|37.09|35.74|35.79|35.38|35.5|35.84|34.18|34.67|34.3|34.3|35.5|35.84|35.62|35.74|36.72|35.77|36.75|37.85|37.21|35.3|36.72|38.12|36.08|36.53|36.75|38.44|39.9|40.39|39.24|38.73|38.44|39.17|37.75|37.02|37.95|37.04|37.7|38.92|39.63|41.37|41.62|40.88|38.7|38.24|39.32|38.7|38.63|40.15|42.43|42.45|42.03|40.59|40.2|40.03|39.66|42.11|44.31|45.53|45.53|46.51|47.96|47.96|47.98|||46.65|44.97|45.16|||45.9|45.16|45.49|44.04|43.96|41.05|39.78|39|39.93|41.72|41.8|41.65|42.55|40.83|41.72|40.87|39.75|41.24|40.87|40.98|39.9|40.98|42.73|39.56|37.69|37.58|37.43|38.59|37.28|37.69||37.81|38.81|37.32|38.22|37.92|39.49|39.86|40.27|40.83|42.06|42.73|41.99|40.31|40.68|41.61|41.05|39.19|39.93|37.77|37.21|36.35|36.95|34.37|35.98|35.27|35.75|32.51|33.96|35.27|36.39|37.51|37.88|38.44|39.63|40.68|40.64|38.25|41.05|42.55|43.37|43.29|42.84|41.8|41.43|42.73|42.88|42.17|41.05|41.46|40.49|39.19|39.19|39.37|39.6|39.22|39.15|37.02|36.31|36.69|37.1|37.69|37.32|37.69|38.14|38.07|36.31|36.46|38.78|37.17
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.225|4.75|5.1|5.138|5.067|4.6|4.75||5|4.825|4.92|4.87|5.15|5.04|5.013|4.875|5.275|5.55|5.638|5.562|5.625|5.577|5.577|5.588|5.577|5.62|5.58|5.577|5.588|5.588|5.58|5.577|5.55|5.625|5.64|5.525|5.625|5.625|5.725|5.625|5.6|5.475|5.662|5.43||5.19|5.75|5.747|5.747|5.747|5.75|5.747|5.75|6.025|5.75|5.612|5.45|5.463|5.75|5.75|5.95|5.765|5.763|5.755|5.85|5.763|5.875|5.975|5.878|6|5.787|5.985|5.982|5.975|5.763|5.975|5.925|5.775|5.625|||5.875|5.75|5.925|5.95|5.737|5.975|5.575|5.975|5.85|5.5|5.225|5.5|5.75|5.375|5.25|5|4.875|4.888|5|4.76|4.5|4.5|4.5|4.575|4.572|4.737|4.737|4.75|4.588|4.7|4.575|4.633|4.8|4.8|4.7|4.75|4.75|4.6|4.7|4.875|4.875|4.875|4.987|4.75|4.763|4.75|4.875|4.75|4.875|5|4.895|5.025|5|5|4.875|5.125|4.765|5.122|5.122|5.125|5.125|5.25|5.25|5.26|||5.259|5.038|4.993|||5.145|4.955|4.955|5.145|4.951|5.012|5.138|5.145|5.294|5.328|5.469|5.755|5.717|5.907|5.724|5.907|5.717|6.003|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.406|3.413|3.271|3.061|2.912|2.904|2.904||2.904|2.832|2.767|2.825|2.904|3.035|2.759|2.679|2.469|2.614|2.614|2.723|2.6|2.469|2.433|2.396|2.396|2.353|2.342|2.342|2.36|2.469|2.542|2.476|2.251|2.069|2.077|2.069|2.033|2.066|2.066|2.069|2.069|2.069|2.069|2.033||2.033|2.069|2.037|2.069|2.077|2.091|2.091|2.069|2.04|2.04|2.033|2.033|2.032|2.04|2.015|1.924|1.881|1.884|1.852|1.888|1.888|1.852|1.852|1.884|1.852|1.852|1.779|1.815|1.815|1.757|1.743|1.706|1.706|1.706|||1.725|1.727|1.728|1.706|1.706|1.706|1.67|1.489|1.525|1.55|1.416|1.38|1.452|1.597|1.597|1.663|1.634|1.67|1.706|1.663|1.67|1.627|1.67|1.67|1.743|1.634|1.67|1.779|1.779|1.743|1.743|1.852|1.888|1.888|1.997|1.99|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|55.92|56.67||57.33|57.33|55.4|56.63|56.01|55.45|56.16|57.33|56.86|58.27|58.88|59.21|59.91|59.68|60.48|60.9|60.81|61|60.24|61.09|62.41|62.5|61.37|61.75|61.79|60.95|61.18|61.84|60.15|61.18|61.37|59.96|60.62|59.16|59.16|58.55|58.83|60.1|59.21|58.55|58.98||60.34|60.9|62.5|59.96|60.15|60.9||62.41|62.78|62.97|61.94|60.24|59.21|59.45|61.56|62.03|62.12|62.03|61.84|61.14|60.9|61.28|61.65|61.75|61.56|62.97|62.97|59.45|58.93|57.75|57.33|57.33|56.48|55.03|||53.85|53.38|53.66|53.52|54.04|53.57|53.24|53.43|54.7|54.79|54.93|54.65|54.79|53.95|52.77|53.34|54.04|55.03|57.05|58.08|57.71|57.71|58.55|58.6|58.83|59.49|60.01|60.2|59.21|61.04|60.06|59.82|58.36|59.21|59.07|56.91|55.59|57.05|57.14|57.28|56.39|56.3|54.98|55.22|55.31|54.89|55.4|55.07|56.39|57|57.42|57.24|57.14|56.3|51.88|55.54|56.2|57.19|57.99|59.96|61.09|63.63|61.84|63.35|||60.34|61.97|63.95||61.74|59.41|60.11|58.59|57.78|57.08|56.96|56.38|55.1|56.03|57.08|56.38|55.22|56.03|56.26|55.45|54.28|53.59|57.31|58.13|57.2|57.31|57.66|58.71|58.48|58.94|59.06|59.41|58.59|57.66|58.25||58.71|60.81|61.27|63.37|64.54|63.37|64.07|62.44|63.37|63.37|64.77|61.39|60.11|60.34|60.34|61.16|58.94|60.92|59.88|58.25|57.66|55.8|54.4|52.19|55.1|54.05|52.89|51.49|51.49|53.59|54.17|55.45|53.24|53.82|53.35|52.54|52.65|55.68|55.22|56.85|56.73|57.31|56.73|57.08|58.59|57.78|54.75|54.05|53.59|55.45|53.24|53.59|56.03|58.59|61.27|62.56|62.79|62.09|64.19|64.54|63.95|62.32|62.79|62.09|61.97|62.32|64.54|65.12|65
03755|17873|/equities/somfy-sa|CACALL|47.02|49.02|48.89|49.22|48.63|47.94|48.56||48.24|48.56|48.04|49.22|49.88|50.2|50.86|50.86|50.7|50.86|51.19|50.53|52.04|52.5|52.5|54.47|54.7|54.04|54.01|54.14|53.81|54.8|55.13|53.62|52.5|52.17|52.17|52.47|51.88|51.19|51.19|49.22|48.3|47.58|47.45|47.19||47.25|46.66|46.04|45.87|46|44.36|46.4|46.4|45.81|44.63|44.89|44.04|42|42.33|42.56|42.33|42.62|41.25|40.69|40.79|41.41|41.41|41.41|42.85|43.25|42|42.92|43.12|43.15|43.31|43.05|43.05|43.97|43.97|||43.77|42|41.34|42.49|42.33|41.05|42.26|41.54|42.53|42.53|42.66|42.66|41.94|42.66|42.66|42.46|42.43|41.15|42.92|42.66|40.69|40.49|41.87|41.08|41.02|42.59|43.02|43.31|43.51|42.59|43.31|41.02|41.38|43.97|43.12|43.12|43.38|43.12|42.46|42.66|44.79|43.71|44.63|44.49|42.72|44.63|45.15|44.63|44.69|42.07|42.07|43.31|42.66|41.67|41.28|42|43.15|42.66|43.18|44.69|46.59|47.91|48.86|47.91|||47.92|47.52|46.52|||46.52|46.71|45.32|46.02|46.97|46.97|47.02|46.52|46.52|46.72|46.62|46.77|46.71|46.72|46.03|46.12|46.03|47.02|46.27|45.38|44.52|45.21|44.45|44.08|44.12|43.12|44.08|46.02|46.27|46.97||47.07|47.52|47.52|46.51|46.32|45.87|44.92|43.52|43.66|43.32|44.15|46.22|45.52|45.62|45.02|44.02|44.02|44.87|44.22|44.27|43.02|44.32|43.52|43.12|44.31|44.32|43.02|43.62|44.47|45.62|45.62|45.82|45.02|45.12|45.02|44.52|43.52|43.22|44.07|47.32|44.84|44.65|43.07|43.23|44.67|44.62|43.57|43.14|43.03|43.02|42.62|42.62|42.62|44.02|44.4|44.02|44.32|44.02|43.23|43.18|44.92|44.92|44.92|44.92|42.92|44.11|44.13|45.77|45.56
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.75|35.68|36.6|36.52|37.3|37.3|38.15||37.42|37.42|37.38|37.69|38.08|38.85|38.85|38.47|38.47|38.85|38.39|38.85|40.25|40.8|40.87|41.96|41.18|39.67|36.87|36.91|35.36|36.06|35.75|36.16|36.52|37.14|37.14|36.83|36.13|36.52|36.52|38.39|38.39|38.47|38.08|38.42||39.63|39.55|35.86|34.77|34.96|35.37|36.41|35.66|37.3|38.47|38.85|40.64|41.77|41.92|41.96|42.54|42.31|42.66|42.04|43.44|41.96|41.18|40.91|40.41|40.41|40.33|40.95|40.41|39.24|40.56|42.66|43.59|43.9|43.71|||44.6|44.84|44.99|45.07|45.07|45.07|45.77|46.24|45.81|44.29|44.57|44.37|45.89|45.15|45.07|45.07|46.04|48.1|47.32||51.17|52.41|51.29|52.37|51.91|51.29|52.45|52.53|49.58|47.4|45.23|45.69|44.98|43.83|44.91|44.45|43.9|44.22|44.28|44.68|44.29|42.43|41.15|39.32|39.16|40.31|40.56|42.69|42.58|41.03|40.1|39.63|39.63|40.72|41.45|41.79|42.74|43.75|44.67|45.54|46.47|46|46.28|46.83|||46.91|46.46|44.78|||43.36|43.64|42.65|43.59|42.62|43.36|45.49|44.07|44.54|45.82|45.63|45.44|45.13|43.95|45.25|45.73|45.37|46.06|46.15|45.13|44.9|45.02|44.97|45.49|45.04|45.66|45.42|45.49|44.9|46.06||45.25|45.47|47.36|45.49|45.61|44.57|44.07|42.65|42.41|42.41|43.45|43.38|43.12|43.81|42.77|44.09|45.02||39.09||32.51|30.99|29.62|30.94|33.38|34.85|36.49|38.67|42.77|44.9|45.11|44.54|45.32|45.49|45.49|42.65|42.65|45.51|46.67|47.67|47.34|46.79|46.2|45.25|47.27|47.27|46.25|46.44|45.87|45.92|45.25|48.71|47.39|48.1|49.75|51.37|51.63|51.77|50.25|49.64|47.31|47.39|47.98|47.15|47.62|46.89|47.36|47.03|46.91
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.5567|0.5728|0.5816|0.5574|0.5574|0.5699|0.5574||0.5589|0.5669|0.5669|0.5706|0.5764|0.5647|0.5838|0.5845|0.5633|0.5779|0.5604|0.5669|0.5706|0.5882|0.586|0.613|0.6116|0.6116|0.5706|0.5706|0.5669|0.5669|0.5582|0.564|0.5596|0.5611|0.5574|0.5816|0.5816|0.545|0.5501|0.5838|0.5852|0.5582|0.5567|0.5633||0.5713|0.5955|0.5743|0.5852|0.5852|0.5706|0.5852|0.5852|0.556|0.5706|0.5706|0.5925|0.5794|0.5838|0.5523|0.5486|0.5333|0.5347|0.5399|0.545|0.5494|0.5501|0.5494|0.5486|0.5823|0.5486|0.583|0.5457|0.5494|0.5779|0.5838|0.5779|0.5816|0.5633|||0.5384|0.5852|0.5794|0.5743|0.5633|0.5852|0.6028|0.5823|0.6072|0.6028|0.5816|0.586|0.5852|0.6108|0.6108|0.5852|0.556|0.5187|0.5011|0.5011|0.5157|0.5267|0.5304|0.5304|0.5479|0.5479|0.5486|0.556|0.556|0.556|0.5852|0.5574|0.5706|0.5925|0.5925|0.5999|0.6211|0.6247|0.6291|0.6364|0.6145|0.6291|0.5757|0.5852|0.6218|0.6042|0.6072|0.5794|0.6064|0.5852|0.6108|0.6108|0.6218|0.654|0.6525|0.6511|0.684|0.6847|0.6847|0.7059|0.7315|0.7315|0.7242|0.7023|||0.6702|0.6702|0.658|||0.658|0.6357|0.6357|0.6357|0.6234|0.6128|0.5905|0.5643|0.5777|0.5743|0.5799|0.5743|0.5799|0.5877|0.5911|0.5715|0.6011|0.5972|0.5688|0.5799|0.5598|0.5738|0.581|0.61|0.6061|0.6245|0.6245|0.6346|0.6301|0.6011||0.5699|0.6284|0.5994|0.5966|0.5966|0.5665|0.5531|0.5018|0.4695|0.4807|0.4795|0.4461|0.4572|0.4572|0.4472|0.4595|0.4684|0.4673|0.4673|0.4662|0.4461|0.4349|0.4015|0.4321|0.4227|0.3836|0.4126|0.416|0.4071|0.4137|0.4349|0.4517|0.4461|0.4907|0.508|0.5353|0.552|0.5849|0.5576|0.5911|0.5799|0.6078|0.5799|0.6128|0.6412|0.6245|0.6134|0.5911|0.5911|0.5911|0.5632|0.5978|0.5699|0.6134|0.6245|0.6468|0.6552|0.658|0.6892|0.6691|0.6814|0.6903|0.7026|0.7082|0.6976|0.6914|0.6925|0.697|0.6925
03762|7121|/equities/stef-tfe|CACALL|10.45|10.53|10.53|10.85|10.86|10.86|10.86||10.86|10.75|10.75|10.5|10.2|10.1|9.93|9.93|9.93|9.93|9.93|9.94|9.97|9.63|9.99|10|10|10|10|10|10.38|10|10.24|10.22|10.29|10|10.25|9.94|10.46|10.49|10.66|10.7|10.74|10.95|10.95|11||10.93|10.75|10.62|10.75|10.88|11.1|11.12|11.12|11.12|11.12|10.75|10.93|10.97|10.97|10.75|10.6|10.35|9.62|9.22|9.12|9.32|9.5|9.46|9.44|9.25|8.87|8.45|8.6|8.95|8.95|8.95|8.95|8.96|8.97|||9.06|9.03|8.6|8.2|8.18|8.2|8.2|8.07|8.36|8.72|8.84|8.97|8.93|9.25|9.12|9.43|9.66|9.9|9.75|9.75|9.75|9.75|9.75|9.75|9.5|9.25|9.22|9.55|9.5|9.6|9.74|9.95|10.38|10.22|9.93|9.47|9.03|9.19|9.54|9.92|10|9.96|10.22|10.75|10.29|10.29|10.25|10.29|10.38|10.3|10.07|9.68|9.97|9.97|9.97|9.8|9.57|9.62|9.94|9.65|9.96|9.97|10.05|10.22|||10.25|10.25|10.1|||9.83|9.87|9.53|9.91|9.91|9.91|10.1|10.09|10.1|10.27|10.29|10.29|10.44|10.29|10.29|10.29|10.29|10.29|10.29|10.27|10.24|10.52|10.52|10.48|10.54|10.56|10.56|10.48|10.48|10.92||10.86|10.88|10.88|10.63|10.29|10.63|10.67|10.44|10.4|10.42|10.44|10.63|10.75|10.67|10.67|10.67|10.67|10.67|10.67|10.02|9.99|9.97|9.95|9.91|9.87|9.87|9.95|9.72|9.99|10.07|10.28|10.56|10.37|10.37|10.25|10.38|10.52|10.71|10.84|11.24|11.28|11.28|11.36|11.62|11.43|11.43|11.43|11.62|12.16|12.2|11.81|11.64|11.81|12.27|12.58|12.73|12.96|13.49|13.49|13.3|13.3|13.34|12.71|13.38|12.92|12.66|12.65|12.67|12.58
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.072|5.06|5.06|5.08|5.16|5.172|5.172||5.136|5.18|5.196|5.188|5.18|5.136|5.08|5.2|5.18|5.12|5|5|4.96|5.12|5|4.768|4.792|4.688|4.7|4.276|4.144|4.16|3.92|4|3.92|4.088|4.14|4.308|4|3.64|3.484|3.58|3.64|3.64|3.64|3.672||3.64|3.794|3.692|3.66|3.64|3.6|3.48|3.38|3.408|3.586|3.58|3.596|3.622|3.76|3.84|3.876|4.08|4.152|4.008|4.16|4|3.92|3.92|3.98|4|4.04|3.996|4.1|4.044|4.152|4.076|3.916|3.72|3.74|||3.856|3.98|4.04|4.32|4.44|4.452|4.596|4.6|4.68|4.712|4.712|4.72|4.588|4.536|4.32|4.356|4.2|4.2|4.196|4.24|4.044|4.16|4.32|4.4|3.994|3.804|3.884|4.12|4.16|4|3.98|3.638|3.68|3.57|3.4||3.24|2.94|2.8|2.8|2.878|2.96|3.196|3.2|3.28|3.404|3.622|3.64|3.972|4.16|4.28||4.328|4.64|4.48|4.52|4.62|4.648|4.72|4.86|4.88|4.88|4.88|4.88|||4.647|4.512|4.61|||4.391|4.299|4.269|4.33|4.391|4.342|4.452|4.452|4.586|4.634|4.634|5|5.061|5.092|5.128|5.165|5.165|5.183|5.293|5.183|5.299|5.183|5.336|5.287|5.488|5.555|5.763|5.824|6.403|6.708||7.135|7.135|7.183|7.104|6.781|6.708|6.531|6.476|6.464|6.464|6.378|6.281|6.403|6.098|6.342|5.793|5.83|5.787|5.519|5.403|5.494|5.397|5.159|5.244|5.202|4.958|5.214|5.488|5.452|5.878|5.604|5.342|5.366|5.628|5.488|5.61|5.598|5.915|6.165|6.525|6.891|6.921|6.592|7.287|7.311|7.385|7.604|7.013|7.476|7.683|8.171|8.519|8.379|8.025|8.385|8.232|8.318|8.324|7.927|7.927|7.915|7.714|7.671|||7.659|7.744|7.927|7.927
03767|17880|/equities/tayninh|CACALL||||||1.514|1.514||||||||1.573|1.573|||1.514|||||||||||||||||||||||||1.475||||||||||||||1.514||1.514||1.514|1.514||1.514||||||||||||||||||||||||||||||||1.495|||1.495|1.495|1.495|1.495||||||||1.476|||||||||||||||||||||||||1.475||||||||||||1.484|1.484|1.484|||1.484|||||1.514|||||||||||||||||||||||||||||||||||1.589|||||||||||||||1.559|1.544|||||1.604|1.604|1.604|1.604|1.604|1.604||||||||1.634||||1.634||1.634|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|11.88|12.28|12.62|13.04|13.25|13.03|13.25||13.24|13.43|13.35|13.32|13.54|13.57|13.68|13.47|13.2|13.6|13.6|13.6|13.38|13.62|13.38|13.74|13.86|13.75|14.26|13.86|13.44|13.32|13.69|13.94|14.12|14.12|13.75|13.39|13.31|13.14|13.14|12.81|13|13.3|13.3|13.19||13.49|12.88|12.44|12.6|12.44|12.75|12.94|13.01|12.84|13.25|13.12|13.62|13.59|13.51|13.86|14.26|13.94|13.25|13|12.62|12.65|12.5|13.14|13.25|14.12|13.62|13.5|13.11|12.85|12.28|12.24|11.12|11.64|11.9|||12.25|12.36|12.44|12.69|12.14|12.12|12.19|12.51|12.72|12.64|12.61|12.54|12.12|12.12|12.03|12.19|12|11.88|11.25|11.12|10.86|10.62|10.81|10.38|10.25|10.74|10.86|10.74|10.69|10.88|10.74|10.31|10.69|9.41|9.1|9.32|9.38|9.75|9.31|9.07|9.15|9.01|9.23|9.5|9.75|9.62|9.56|9.82|9.94|10.03|9.9|9.78|9.5|9.25|9.12|9.08|9.38|9.86|9.93|9.97|9.84|9.62|9.99|10.09|||65.75|65|65|||61.75|58|53.25|53.75|53.12|53.75|53.56|53.12|53.02|54.94|55.04|56|53.88|53.75|55.5|58.52|59.12|60.25|60.5|61.88|59.88|60|61.5|63|59|61.7|63.5|66.88|70|68.88||69.25|73.75|74.25|71.62|73.88|71.38|68.88|70.62|68|64.62|70|66.88|69.12|69.25|69.88|68.75|65|60.62|59.88|55.88|55|54.38|52.25|50.89|53.75|52.5|54.75|55.44|57.5|57.75|61.25|62.25|56.62|58.75|54.38|52.75|49.38|54.88|56.5|59.62|61.85|64.88|65|64.12|67.5|68.75|68.75|66.38|64.25|66.5|64.75|67.5|66.38|68.12|71.62|75|71.5|74.5|74.12|75.62|76|75.38|73.75|72.62|73.12|73.75|74.62|75.25|76
03771|40327|/equities/televerbier-sa|CACALL|16.15|16.15|16.15|16.64|16.15|15.91|15.91||15.91|15.76|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|21.345|21.354|21.261|21.707|21.633|21.651|22.004||20.918|22.246|22.71|22.097|21.828|21.874|22.283|22.051|22.227|20.983|20.834|20.658|19.869|19.962|20.788|20.259|20.287|20.333|20.797|19.934|19.776|19.59|19.59|19.683|19.739|19.497|19.702|19.265|19.729|19.859|19.525|20.741|21.354|21.531|20.519|20.472||19.683|19.21|19.126|18.569|18.569|19.497|19.822|19.219|19.962|18.94|19.219|18.625|17.64|17.826|17.408|17.176|17.594|16.814|17.362|16.898|16.981|16.991|17.316|17.687|18.309|17.455|16.712|17.52|16.805|16.712|16.916|16.619|15.83|15.969|||16.517|16.146|15.412|15.412|15.459|15.579|15.412|14.669|15.227|15.041|15.412|15.561|15.134|14.744|14.948|15.143|15.227|15.57|15.598|15.923|15.756|15.18|14.558|14.669|15.134|15.876|15.421|15.319|15.227|14.437|14.669|14.66|13.927|13.75|13.741|14.112|14.298|14.669|14.837|14.493|15.041|15.969|16.062|15.895|16.248|16.248|15.319|14.391|14.772|15.134|15.189|15.551|15.041|14.669|15.152|15.691|16.248|16.805|17.083|17.269|17.083|16.109|15.412|14.642|||14.083|14.041|14.281|||14.437|15.286|15.683|15.909|14.918|14.833|13.673|13.446|13.616|13.489|13.248|13.333|13.333|13.291|13.305|13.63|14.267|14.083|13.63|13.588|13.616|13.659|13.517|13.234|13.093|13.022|12.767|13.163|13.234|13.163||13.22|13.305|12.781|13.305|13.305|13.305|13.093|12.993|12.838|12.781|12.456|11.96|12.187|12.399|12.257|11.663|10.757|11.012|11.451|11.465|11.465|11.465|11.436|10.474|11.465|12.456|13.163|13.56|13.376|13.588|13.234|13.673|13.305|13.772|14.013|14.423|13.234|14.197|14.197|14.154|14.239|14.296|14.083|14.522|14.239|14.296|13.871|13.602|13.022|13.163|12.371|12.371|12.696|13.093|13.531|13.772|13.022|13.163|13.333|13.347|13.093|12.88|12.979|12.824|12.965|12.88|13.262|13.376|13.177
03774|7242|/equities/thermador-groupe|CACALL|14.74|14.66|14.43|14.57|14.57|14.74|14.74||14.14|13.99|13.92|13.95|14.47|14.63|14.73|14.63|14.69|14.74|14.72|14.43|14.57|14.5|14.88|14.89|14.74|14.88|14.25|14.4|14.49|14.64|14.67|14.59|14.74|14.57|14.57|14.5|14.47|14.57|14.81|15|15.01|15.01|15.03|15.05||15.09|15.09|15.19|15.05|15.36|15.29|15.26|15.26|15.17|15.02|15.36|15.09|15.09|15.09|15.09|15.09|15.11|15.13|15.12|15.21|15.77|15.94|16.39|16.75|16.46|15.77|15.77|15.43|15.43|15.43|15.11|14.88|14.74|15.43|||15.77|15.77|16.11|16.46|16.25|16.28|16.29|16.29|16.36|16.29|17.11|16.72|17.06|17.26|17.38|17.45|17.31|17.55|17.45|17.45|17.14|17.49|17.49|17.49|17.31|17.66|17.01|16.99|17.14|17.14|16.97|17.14|16.9|15.84|15.09|15.6|16.11|16.05|15.77|15.87|15.94|16.11|16.11|16.11|16.11|16.11|16.11|15.84|15.09|15.67|15.77|16.56|16.8|17.14|17.26|17.31|17.31|17.74|17.76|17.83|17.66|18.17|18.31|18.09|||17.98|17.56|17.25|||17.48|17.48|17.51|17.2|17.67|17.25|17.77|17.46|17.09|16.73|17.46|16.99|17.25|17.25|17.25|17.25|17.3|17.77|17.77|18.03|18.03|17.77|18.03|18.24|18.29|17.98|17.88|17.68|17.61|17.77||17.77|17.61|17.61|18.29|17.77|17.72|17.56|17.56|17.56|17.72|17.35|17.3|17.25|17.51|16.99|16.99|17.25|16.83|16.31|15.84|15.94|15.99|15.58|15.84|15.84|15.58|15.58|15.68|15.85|16.15|16.05|15.89|15.84|16.46|16.31|16.41|16.15|16.67|16.88|16.99|16.99|16.83|16.99|17.24|17.25|17.25|17.09|17.04|17.25|17.25|17.51|17.77|17.51|17.04|17.41|17.41|17.35|17.51|17.72|17.25|17.04|17.35|17.77|17.78|17.88|17.77|17.99|17.93|18.03
03776|17884|/equities/tipiak|CACALL|49.99|49.99|50.25|49.56|49.55|50|50.35||50.3|50.2|50.25|50.25|50.3|52.35|51.05|50.55|50.55|51.85|49.55|49.2|50.2|50|52.4|52.4|52.4|52.4|52.35|52.4|50.9|49.55|50.2|50|49.55|49.55|50.6|50|51.25|51.25|49.99|50|48.5|48.8|48.8|48.8||49.75|49|48.5|48.5|48.5|47.29|48|46.13|46|47.19|44.95|44.65|43.55|44|43.01|42.55|42.55|41.8|44|44.55|45|43.95|45.1|45.4|45.4|46.6|46.55|46.5|46.51|46.51|46.5|46.51|46.51|46.51|||45.3|46.5|46.6|46.55|46.5|47.6|47.5|48.75|48.75|50|48.3|47.1|45.95|44.8|45.95|45.95|45.9|45.8|47|48.65|49.9|49.9|49.9|51.2|51.35|51.35|51.35|51.45|51.95|50|50|50|50.75|49.6|49.6|49.1|49.05|49|49.55|49.05|50.35|49.1|49.05|50.35|49.12|49.12|49.12|51.7|50.4|50.4|50.4|49.1|50.3|50.3|49.05|50.3|49.05|49|48.1|48.17|47.99|47.99|50.5|51.8|||52.59|51.83|53.66|||54.87|54.88|54.88|53.07|52.75|52.59|53.36|53.36|53.36|51.99|51.85|53.3|52|53.34|53.36|53.36|54.68|53.36|53.37|53.37|53.36|53.51|54.88|54.88|54.88|54.88|54.88|56.41|58.08|58.08||58.08|58.08|58.08|52.76|52.76|52.76|52.76|54.12|54.1|54.1|54.12|54.1|54.12|53.36|53.37|52.75|54.1|54.12|54.13|54.13|54.12|54.12|53.37|53.37|53.36|52.85|52.85|52.85|54.21|55.6|55.6|55.6|55.6|55.6|54.24|54.24|55.74|57.17|59.15|59.15|59.15|59.15|57.93|59.29|59.29|59.46|59.46|60.98|60.98|60.98|63.27|63.88|64.03|64.79|65.25|64.81|64.79|64.81|64.81|64.81|64.81|64.81|64.81|64.79||65.42|65.42|65.42|65.42
03778|7160|/equities/tonnellerie|CACALL|17.2|17.2|17.3|17.2|17.2|17.1|17.11||17|17.2|17.2|17.1|17|17.11|17|17|17|17|17|16.8|17|17.1|17|17|16.98|16.5|16.11|16.9|16.8|17|17|17|16.8|16.33|16.33|16.98|16.5|16.5|16|17|16.99|16.95|16.85|17||17|16.41|15.5|15.89|15.9|15.9|15|14.9|14.91|14.8|14.8|14.8|14.2|14|13.9|14|13.99|13.8|13.9|14|14|13.9|13.99|13.8|14|13.8|13.8|13.75|13.82|14.5|14.7|14.8|14.7|14.8|||14.5|14.8|14.8|14.8|14.5|14.8|14.8|14.8|14.89|14.5|15|15|15|15.4|15.1|15.31|15.12|15.1|15.1|15.6|15.6|15.1|15.65|15.7|15.5|15.5|15.2|14.51|14.4|14.5|15|15.07|15.47|16|16|16|16|16|16|16.1|16.51|16.74|16.8|16.75|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|31.78|31.865|31.702|32.175|32.175|32.175|32.175||32.485|32.563|32.175|31.547|31.71|31.749|31.71|31.749|31.741|31.749|31.865|31.788|31.788|32.098|32.175|32.563|32.563|32.943|32.563|32.175|||33.261|32.858|32.873|32.485|31.167|31.012|30.315|31.788|32.563|31.012|31.012|30.625|31.012|31.012||30.245|30.47|30.625|29.671|29.663|30.237|30.237|30.237|30.237|31.012|30.043|29.911|27.136|27.911|29.384|29.074|29.772|30.935|31.4|29.462|29.384|28.182|28.609|28.601|28.299|28.686|28.841|30.625|29.539|31.788|31.788|32.168|32.16|32.555|||32.168|31.028|31.788|32.555|32.555|32.555|32.563|33.106|33.261|33.338|34.881|33.338|32.602|31.439|34.036|34.85||33.106|31.09|29.539|29.454|29.462|28.686|28.686|27.989|28.299|28.609|28.299|28.671|28.609|27.958|28.648|28.686|28.686|28.686|28.686|28.686|28.648|29.074|29.074|28.648|28.997|29.074|29.074|28.26|28.958|29.074|28.997|28.997|29.074|28.609|28.686|27.136|29.462|29.462|29.462|29.462|29.462|29.074|29.462|30.237|29.539|27.911|27.872|||27.776|27.752|27.776|||28.237|28.13|28.367|28.343|28.343|28.06|28.13|28.225|27.717|27.752|27.776|27.776|28|28.13|28.13|28.603|28.946|29.312|28.119|28.367|28.367|28.84|28.958|29.312|29.431|29.537|28.379|27.776|27.658|27.658||27.776|27.764|27.776|28.249|28.249|27.185|27.894|27.776|27.776|27.185|26.003|26.003|26.594|25.412|25.412|25.057|25.057|24.998|24.975|24.703|24.998|25.057|25.057|25.176|25.176|25.176|25.176|25.412|25.412|27.067|26.535|27.185|27.185|27.776|26.003|26.003|26.003|28.249|27.776|28.249|28.249|28.13|28.367|29.549|29.549|29.549|29.549|29.301|29.549|28.485|28.367||27.776|28.367|28.958|28.426|28.367|28.485|30.128|31.322|33.095|34.868|35.104|34.395||31.464|30.613|29.549|29.549
03781|7034|/equities/transgene|CACALL|31.691|30.923|31.633|31.691|31.595|31.499|30.539||28.81|27.754|25.353|24.969|24.969|25.593|25.641|25.929|26.697|27.369|28.042|27.85|28.33|28.378|28.042|28.81|29.002|29.002|28.608|28.138|28.906|29.242|29.002|28.33|27.273|26.207|24.969|24.969|24.594|23.807|26.889|28.282|28.81|30.827|31.528|31.691||31.691|31.787|32.651|33.612|34.284|33.324|32.171|32.555|31.691|32.939|33.228|33.612|33.612|34.572|33.612|32.651|33.516|33.612|33.612|33.612|33.794|33.122|33.122|33.554|32.747|33.131|32.075|34.764|33.612|31.211|31.115|31.403|31.019|31.576|||31.691|33.083|33.708|33.612|34.572|34.86|36.109|35.532|35.532|35.532|35.532|36.301|36.493|35.532|36.589|37.069|37.933|37.453|38.308|38.413|39.374|39.374|40.324|40.814|39.566|40.334|39.854|39.854|39.758|39.182|40.334|40.257|41.198|41.198|41.774|41.294|40.094|39.374|40.286|40.91|45.424|45.904|44.655|44.655|42.255|42.399|42.735|42.255|39.374|38.394|37.645|37.405|36.109|36.109|37.645|36.493|34.572|37.933|39.527|38.413|39.374|42.341|42.303|42.351|||40.261|38.357|38.943|||40.261|38.079|37.479|36.6|37.918|36.6|36.015|36.308|38.943|39.528|40.261|40.261|40.993|41.007|41.139|40.993|40.407|42.749|42.164|42.164|42.164|42.749|42.603|41.139|40.993|40.7|37.332|36.82|38.064|39.528||41.725|42.457|41.725|41.3|40.846|38.65|35.136|34.844|33.965|33.672|34.697|34.844|31.916|29.573|28.841|25.752|25.108|24.01|24.596|25.913|25.913|25.181|23.571|23.131|25.181|24.888|25.181|26.352|26.938|27.816|28.095|27.231|28.109|31.916|31.184|29.573|30.598|31.623|34.404|34.565|35.722|36.586|35.136|35.283|35.722|35.136|35.136|35.868|35.136|38.064|34.551|39.675|39.528|40.275|43.189|43.921|44.067|45.385|45.092|45.385|45.385|44.799|44.213|44.433|44.653|44.682|45.238|44.814|45.385
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|4.25|4.1|4.18|4.15|4.1|4.1|4.2||4.24|4.21|4.25|4.09|4.06|3.85|3.71|3.6|3.5|3.5|3.59|3.61|3.59|3.59|3.61|3.58|3.63|3.55|3.54|3.54|3.58|3.64|3.35|3.48|3.45|3.19|3.19|3.16|3.26|3.26|3.22|3.2|3.1|3.1|3.1|3.22||3.21|3.15|3.28|3.3|3.34|3.35|3.33|3.3|3.35|3.38|3.4|3.2|3.1|3.02|3|2.95|2.9|2.88|2.8|2.9|2.9|2.94|2.8|2.82|2.75|2.77|2.75|2.8|2.91|2.91|2.9|2.92|3.11|3.1|||3.12|3.1|3.1|3.09|3.04|2.96|2.96|3.09|3.01|3.1|3.07|2.95|2.93|2.9|2.9|2.9|2.9|2.8|2.87|2.85|2.85|2.9|2.9|2.93|2.8|2.81|2.85|2.85|2.85|2.9|2.9|2.97|2.98|2.98|2.9|2.98|2.97|3|3|3|3|3|2.96|2.92|2.92|2.79|2.8|2.8|2.8|2.83|2.95|2.92|2.91|2.95|2.95|2.8|2.77|2.7|2.7|2.71|2.77|2.79|2.8|2.82|||2.95|2.9|2.71|||2.65|2.59|2.65|2.63|2.63|2.62|2.65|2.68|2.67|2.65|2.59|2.62|2.65|2.67|2.61|2.74|2.78|2.74|2.74|2.73|2.72|2.78|2.76|2.81|2.88|2.88|2.9|2.9|2.9|2.97||2.97|3.02|2.99|2.98|2.98|2.99|2.91|2.88|2.88|2.97|2.97|2.97|3|3|3|3.05|3.13|3|2.9|2.79|2.79|2.79|2.65|2.59|2.62|2.49|2.32|2.32|2.44|2.53|2.46|2.53|2.62|2.62|2.56|2.61|2.64|2.67|2.68|2.74|2.68|2.73|2.81|2.88|2.88|2.81||2.91|2.82|2.88|2.82|3.05|3.05|3.17|3.25|3.25|3.28|3.34|3.34|3.34|3.35|3.35|3.35|3.35||3.32|3.35|3.35|3.41
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.302|5.302|5.322|5.327|5.361|5.327|5.42||5.47|5.228|5.228|5.376|5.509|5.687|5.859|5.82|5.864|5.869|5.835|5.82|5.919|5.919|5.919|5.776|5.919|5.855|5.919|5.82|5.721|5.721|5.943|6.067|6.116|6.042|6.165|6.165|6.2|6.086|6.313|6.412|6.412|6.382|6.358|6.363||6.224|6.412|6.338|6.215|6.215|6.313|6.303|6.303|5.968|6.052|5.771|5.682|6.308|6.456|6.658|6.658|6.303|6.363|5.909|5.968|6.042|6.086|5.968|5.869|5.855|5.869|5.869|5.845|5.598|5.524|5.539|5.613|5.598|5.559|||5.356|5.337|5.396|5.499|5.598|5.573|5.662|5.79|5.8|5.84|5.692|5.702|5.845|5.692|5.672|5.638|5.485|5.672|5.672|5.647|5.327|5.598|5.672|5.697|5.672|5.766|5.766|5.761|5.702|5.667|5.672|5.687|5.677|5.672|5.721|5.716|5.652|5.721|5.919|5.771|5.277|5.351|5.598|5.741|5.909|5.968|6.017|6.042|5.968|5.938|5.894|5.869|5.894|5.869|6.116|6.313|6.412|6.604|6.806|6.831|6.856|6.954|7.102|7.102|||7.03|6.978|6.85|||6.767|6.692|6.632|6.579|6.542|6.654|6.79|6.489|6.496|6.421|6.015|5.887|5.902|5.925|5.872|6.015|6.053|6.181|6.278|6.151|6.166|6.128|6.166|6.196|6.053|6.128|6.196|6.241|6.241|6.241||6.391|6.391|6.03|6.466|6.767|6.812|6.534|6.278|5.978|6.008|5.963|5.925|5.94|5.94|5.76|5.639|5.617|5.632|5.414|4.963|4.955|4.978|4.963|5.151|5.256|5.113|4.902|4.88|5.143|5.376|5.414|5.414|5.639|5.918|6.008|6.015|5.91|6.015|6.015|6.203|6.015|5.902|5.677|5.918|6.053|5.865|5.872|6|6.233|6.121|6.023|6.256|6.09|6.271|6.579|6.504|6.542|6.466|6.466|6.391|6.429|6.466|6.579|6.542|6.542|6.504|6.542|6.609|6.466
03784|17674|/equities/unibel|CACALL|198|196.6||196.6||||||||178.35|178.3|179.2|187.05|178.15|178.05|||||||||||||||178.05|178.05||178.05||||178.05||||||||||||||178||||||||||180|||||180|179.85||||||||179.85|179.85|||||||179.85||||179.9||179.85|||189.2|176||182.9|179.5|175.35|||||||||||||||||||||176.35||||174.05|||175.35||||176|185.25||||195.7||206||||||||||216.48|216.48|216.48|||204.89|191.93|185.99|||176.99|191.93|192.09|182.94|182.94||182.94||175.32|176.84|176.84|175.32|||175.32|175.32||176.84|||175.32||175.32|||||175.32|||173.79|175.47|175.47|175.47|||||||173.79|||||170.9|||175.32|||175.32|170.9|170.74|||175.32|175.32||175.32|||175.32|175.32|||||175.32|176.08|170.74|170.74|170.74||170.74||174.55||174.55||176.08|175.62||175.62||175.32|||||||||
03785|7145|/equities/union-fin.-france|CACALL|25.2|25.45|25|25.25|25.25|25.07|25.07||25.25|25.25|25.05|25.05|25.12|25.25|25.25|25.48|25.55|25.25|25.25|25.5|25.75|26.23|26|25.5|25.75|25.9|26.23|25.98|25.62|25.62|25.57|25.5|25.8|26|25.75|25.25|25.38|25.38|25.5|25.73|25.73|25.18|25.45|25.88||26.12|26.25|26.25|26.1|26.75|26.57|26.5|26.75|26.62|26.5|26.65|28|28.25|28.5|28.5|28.5|28.12|28.75|28.12|27.5|27|26.75|26.75|26.75|26.7|26.7|26.75|26.75|26.62|26.5|26.52|26.62|26.5|26.75|||26.5|26.5|26.62|26.45|26|26.38|26.23|26.27|26.25|26.43|26.43|26.48|26.25|26.25|26.25|27|27.12|27.25|27.25|26.75|26.75|26.25|26.62|26.62|26.25|26.62|26.75|26.25|26.25|25.98|25.52|25.95|25.98|25.88|25.9|25|26.12|25.57|25.75|26.2|26.45|26.12|26.52|26.75|26.25|26.68|26.48|25.5|25.85|26|26.5|27|26.5|26.82|26.82|25.57|27.25|27|26.5|25.07|25.9|26.75|26.8|27.75|||26.68|26.11|26.3|||27.63|27.63|27.63|26.3|26.15|25.92|25.15|25.65|22.87|24.85|25.5|25.57|25.54|25.73|25.73|25.34|25.54|25.34|25.34|25|25.61|25.69|25.19|25.8|26.3|26.11|26.34|26.3|25.92|25.73||27.63|27.25|27.25|27.44|27.82|27.36|27.36|28.2|27.44|26.6|26.15|25.23|25.04|25.04|24.09|23.63|22.87|22.49|22.3|22.41|22.3|22.14|22.3|22.33|22.3|22.07|22.3|22.11|22.11|22.26|22.3|22.49|22.3|22.41|20.96|21.34|20.96|22.03|22.14|22.49|22.49|22.64|22.41|22.64|22.33|22.49|22.49|22.33|22.49|22.49|22.49|23.25|22.75|23.67|24.81|24.81|24.73|24.96|24.96|24.73|24.39|24.54|24.73|24.77|24.73|24.7|25.15|25.04|24.7
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.53|26.3|25.5|26.25|27.27|26.92|26.38||26.33|26.42|25.83|25.67|26.33|26.52|27.67|27.88|27.85|26.67|26.1|26|25.72|25|25.87|25.33|26|26.4|26.13|26.57|27.17|25.4|26.33|25.67|26.27|26.02|25.85|24.43|25.07|25.3|25.5|25.68|26.1|26.93|28.17|27.33||26.6|27.65|27.67|27.17|27.17|28.35|28.33|28.33|28.17|28|27.08|27.45|27.23|26.67|26.8|26.67|27.67|27.67|27.67|27.33|28.1|27.1|28.5|29.27|29.05|28.37|27.33|26.8|26.6|25.63|25.5|25.43|25.6|25|||24.57|24.17|23.77|23.5|23.33|23.23|22.33|22.83|23.68|24.9|25.17|25.5|25.42|25.98|25.18|25.5|25|26|24.97|24.2|24.33|24.23|25.9|26.02|25.38|27.03|27.77|28.67|27.67|27.03|25.93|26.58|26.67|26.63|26.3|26.23|26|26.58|26.27|24.23|25.17|24.5|24.67|25.3|25.8|25.62|24.8|24.67|24.17|23|22.33|22.67|23.67|24.17|23.97|23.33|23|22.48|22.7|21.67|21.23|21|20.72|22|||22.38|21.9|22.66|||22.71|22.11|20.89|20.35|20.32|20.73|21.34|20.66|21.59|22.46|23.02|23.07|23.58|24.13|23.02|22.87|23.38|24.75|24.85|25.4|24.85|24.6|23.17|23.73|23.58|23.63|23.94|24.57|24.65|24.8||24.44|24.19|23.88|24.09|25.56|25.41|25.66|24.44|24.75|24.34|24.11|22.49|21.85|22.36|23.12|22.42|21.27|21.49|21.5|21.65|21.35|21.5|20.33|19.21|20.46|21.24|19.56|19.82|19.22|20.33|21.5|20.58|19.67|20.27|19.31|19.82|20.12|20.53|22.61|23.85|24.04|23.88|23.54|22.87|24.6|24.04|22.89|22.87|21.75|22.77|21.7|22.56|23.38|23.27|24.45|24.9|25.1|25.66|26.63|27.85|26.58|26.07|26.53|25.97|26.73|26.48|26.63|27.09|26.88
03788|408|/equities/vallourec|CACALL|77.726|78.082|79.603|82.573|82.953|82.621|82.502||82.098|82.621|82.573|80.791|85.021|87.563|89.108|86.731|87.92|86.137|86.969|87.563|87.183|86.803|84.949|86.256|90.296|91.009|89.226|82.906|81.979|77.417|78.415|76.68|77.227|81.029|74.613|74.161|76.039|76.799|78.415|78.51|79.84|81.504|80.791|82.811||81.979|84.118|85.187|81.979|80.316|83.405|83.619|82.692|86.137|85.472|81.147|85.543|87.658|91.484|87.207|85.543|83.405|86.019|87.563|87.872|87.658|83.333|84.379|86.613|83.785|76.941|78.367|74.85|73.829|70.858|68.34|70.05|71.167|67.009|||66.249|66.272|66.13|66.154|65.322|63.92|62.494|62.138|61.544|60.593|59.167|60.593|61.734|61.306|61.544|62.969|61.781|67.722|61.758|60.356|59.167|59.167|59.215|60.641|61.853|62.969|64.989|65.346|64.276|62.803|63.682|65.702|67.484|66.534|68.197|68.91|70.074|73.71|76.751|73.639|72.237|71.643|72.712|72.712|72.474|68.553|68.862|68.197|68.672|68.91|71.999|72.237|71.286|71.524|71.286|71.595|72.498|75.682|75.326|74.85|76.039|70.716|73.235|79.009|||78.97|76.072|76|||75.529|72.088|70.639|70.603|68.284|71.943|70.24|72.45|74.877|75.565|75.783|75.348|77.014|76.507|76.797|77.884|78.97|83.499|86.94|86.94|82.955|83.245|82.955|85.491|82.339|81.506|81.506|85.201|83.317|82.629||85.853|90.925|97.047|94.257|96.721|95.996|97.083|93.46|90.635|96.721|101.901|102.879|99.981|97.518|94.873|87.447|86.578|85.491|87.664|86.94|86.578|81.506|81.868|81.144|83.68|81.868|79.514|78.97|74.334|77.377|80.782|80.057|75.348|80.057|79.659|76.072|76.072|81.506|81.506|83.68|87.664|85.129|86.578|87.483|91.649|91.649|88.027|88.208|91.83|98.894|99.8|104.147|105.016|101.43|101.973|101.43|101.068|105.052|113.384|119.905|126.679|126.063|124.433|123.165|120.629|121.716|125.701|128.599|123.527
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|17.83|17.8|17.75|17.25|17.17|17.15|16.83||17|17.78|17.78|17.83|17.67|17.67|17.52|17.28|17.5|17|16.77|16.52|16.28|16.33|16.33|16.17|17|17|17|17.03|17.85|16.83|15.65|15.75|15.5|14.72|14.17|13.99|13.5|13.5|13.46|14.17|13.5|12.33|12.67|13.33||13.33|13.72|14.42|14.67|14.67|||15.08|15.5|15.5|15.33|15.32|15.17|14.82|15|15.17|15.25|15.52|15.52|15.5|15.52|15.75|15.75|15.67|15.5|15.33|15|15.45|15.47|14.92|15|15.17|15.24|15.8|||14.67|14.48|13.98|13||12.98|13|13|12.72|12.96|12.5|12.85||12.83|12.75|12.68|12.95|12.33|12.96|13.1|13.47|13.42|13.42|13.42|13.21|12.75||12.76|12.76|12.72|12.96|13.97|13.34|12.69|12.71|12.69|12.83||12.83|12.77|13|12.83|12.71|12.71|12.82|12.96|13.02|12.59|12.59|12.73|13|13|12.5|12.5|12.5|12.5|12.5|12.26|12.67|12.07|12.7|12.7|12.83|13.21|||12.7|12.83|13.21|||13.21|13.09|13.06|13.19|13.14|13.19|13.16|13.19|13.16|13.21|13.21|13.21|12.65|12.09|12.7|12.7|12.83|12.75|12.48|12.7|12.83|13.21|13.21||13.21||13.21|13.31|13.21|13.21||13.21|13.21|13.21|13.29|12.83|12.7|12.32|12.09|11.71|12.07|12.07||11.81|11.81|12.07|11.81|11.81|12.07|11.89|11.74|11.74|12.17|12.2|12.27|11.74|11.69|11.69|11.23|10.7|11.81||11.94|11.72|12.34|12.33|12.73|12.45|13.09|13.29|13.52|||13.21|13.34|13.59|13.59|13.47|13.34|13.34|13.34|12.83|13.8|13.16|13.97|14.61|14.58|14.61|15.04||15.02|15.02||15.02|14.58|15.24|15.5|15.75|15.78|15.88
03794|7152|/equities/viel-et-cie|CACALL|1.548|1.524|1.52|1.524|1.54|1.548|1.548||1.552|1.571|1.579|1.587|1.587|1.595|1.607|1.627|1.631|1.643|1.643|1.643|1.667|1.667|1.667|1.667|1.671|1.694|1.706|1.645|1.652|1.659|1.566|1.587|1.584|1.58|1.576|1.576|1.551|1.53|1.522|1.602|1.573|1.587|1.587|1.569||1.58|1.587|1.551|1.58|1.587|1.587|1.587|1.587|1.551|1.58|1.587|1.584|1.566|1.551|1.522|1.508|1.515|1.54|1.544|1.54|1.54|1.543|1.543|1.558|1.58|1.555|1.551|1.515|1.501|1.501|1.501|1.494|1.472|1.508|||1.515|1.479|1.443|1.442|1.414|1.375|1.371|1.372|1.371|1.421|1.407|1.407|1.421|1.429|1.421|1.414|1.429|1.429|1.457|1.443|1.428|1.436|1.371|1.371|1.378|1.375|1.378|1.375|1.373|1.41|1.414|1.414|1.418|1.418|1.418|1.408|1.41|1.429|1.414|1.418|1.429|1.418|1.418|1.45|1.457|1.465|1.514|1.463|1.463|1.452|1.452|1.507|1.515|1.53|1.501|1.479|1.486|1.515|1.53|1.548|1.544|1.566|1.508|1.45|||1.43|1.419|1.43|||1.43|1.435|1.397|1.331|1.342|1.353|1.353|1.364|1.358|1.369|1.375|1.375|1.375|1.375|1.342|1.342|1.375|1.386|1.375|1.364|1.386|1.386|1.38|1.397|1.397|1.408|1.43|1.43|1.43|1.474||1.496|1.507|1.507|1.518|1.507|1.507|1.43|1.413|1.452|1.463|1.474|1.397|1.331|1.32|1.32|1.364|1.363|1.339|1.375|1.353|1.32|1.265|1.265|1.265|1.276|1.276|1.265|1.276|1.297|1.296|1.297|1.298|1.309|1.318|1.309|1.309|1.311|1.346|1.418|1.386|1.419|1.419|1.397|1.43|1.43|1.44|1.423|1.463|1.473|1.483|1.483|1.496|1.474|1.496|1.551|1.562|1.583|1.622|1.628|1.628|1.628|1.638|1.648|1.65|1.65|1.65|1.65|1.595|1.537
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.27|18.27|19.1|19.23|19.2|19.28|19.1||19.33|19.33|19.56|19.36|19.61|19.33|19.36|19.87|19.33|19.61|19.33|19.43|20|20.13|20.07|19.61|19.87|19.87|19.36|19.67|19.74|19.92|19.95|20.08|20.13|20|20.16|19.51|20.18|20.14|20.13|19.87|19.1|19.49|20.05|20.13||19.54|20.13|19.95|19.49|20.13|20.65|20.65|20.27|20.65|20.65|20.26|20.26|19.87|19.8|19.87|19.87|19.23|18.84|19.15|19.2|18.89|19.15|19.06|20|19.64|19.03|18.13|16.45|16.65|18.25|18.53|18.74|18.38|18.72|||19.33|19.98|19.92|20|20|19.85|18.45|18.76|19.36|19.36|19.36|19.76|19.64|19.72|19.34|18.84|18.85|19.59|19.95|20.36|21.01|20.13|19.98|20.13|20.26|20.39|20.39|20.91|21.03|21.94|22.76|23.16|22.97|23.05|23.09|22.87|22.84|22.84|22.81|22.81|22.38|22.81|22.23|22.48|22.54|22.2|22.43|22.32|22.58|22.58|22.69|22.69|22.71|22.71|22.71|22.71|22.71|22.71|23.23|23.23|23.23|23.23|22.98|22.79|||22.82|22.78|22.82|||22.86|22.47|22.82|22.43|22.82|22.82|22.43|22.82|23.02|23.1|23.13|23.13|22.94|22.94|23.13|22.66|22.07|22.47|22.51|22.43|22.43|22.23|22.27|22.27|22.51|22.51|22.23|22.43|22.35|22.54||22.35|22.62|22.82|22.82|22.7|22.39|22.03|22.58|22.03|21.95|22.98|23.02|22.82|22.82|23.17|23.02|23.17|23.49|23.25|22.86|22.19|21.76|21.44|21.6|21.76|21.8|21.84|21.84|21.13|22.23|22.19|22.19|22.19|22.51|22.39|22.43|21.68|22.74|22.82|22.82|22.51|22.51|21.88|22.03|21.64|22.35|22.07|22.62|22.62|22.74|23.1|24.12|23.73|24.39|24.87|24.39|24.79|24.79|24.79|25.18|24.79|25.06|24.87|25.18|24.71|24.55|25.18|25.18|24.79
03796|6977|/equities/virbac|CACALL|13.43|13.4|13.5|13.68|13.54|13.5|13.38||13|12.65|12.75|12.75|12.75|12.9|12.9|13|13.15|13.62|13.72|13.68|13.64|13.75|13.75|14|14.2|14.12|13.68|13.75|14.1|13.78|14.24|13.68|14.25|14.25|13.75|14.11|14.12|14|13.75|14.1|14.18|13.75|14.32|14.35||14.25|13.69|13.47|13.45|13.35|12.8|13|12.75|13|12.93|12.97|12.8|12.76|13|12.75|12.39|12.25|12.51|12.2|12.2|12.11|12.5|12.47|12.25|12|12|12|11.63|11.38|11.62|11.75|11.75|11.74|12.49|||12.5|12.22|12.25|12.75|12.75|12.47|12.5|12.75|12.5|12.57|12.65|13.11|13.5|13.12|12.8|12.75|12.64|12.53|12.88|13.05|13.28|14|14.38|14.54|14.88|15.14|15.16|15.26|15.25|14.97|15.12|16|16.34|15.25|15.16|15.88|16.18|15.75|15.5|15|15.25|15.62|16.12|16.12|16.45|16.75|16.02|16.25|15.72|15|16.02|16.52|16.41|16.62|17.32|16.39|15.9|16.15|16|16.39|15.4|15.62|15.76|15.38|||16.39|16.16|16.01|||15.89|15.47|16.01|15.36|15.44|15.32|15.36|14.98|14.75|16.2|16.77|16.62|16.92|16.27|15.51|15.63|16.01|16.01|15.09|16.01|14.75|14.67|14.48|14.52|14.1|14.22|14.86|14.4|14.67|14.83||14.1|14.41|14.1|14.25|14.23|14.52|14.86|14.11|13.95|14.29|14.35|14.86|14.86|14.37|14.33|14.83|13.42|13.91|14.25|13.34|13.64|12.77|13.91|12.96|13.34|14.1|13.53|12.77|13.03|13.34|13.34|13.34|13.72|13.34|13.34|13.38|12.96|13.15|13.15|13.76|13.91|14.44|13.76|14.44|14.44|14.48|13.91|13.57|14.06|14.29|14.71|14.6|15.05|15.05|15.24|15.44|15.44|15.47|15.59|15.63|15.47|15.47|15.51|15.63|15.51|15.81|16.2|16.77|17.15
03797|17897|/equities/visiodent|CACALL|4.138|4.18|3.822|4.16|4.16|4.2|4.22||4.2|4.2|4.2|4.1|4.08|4.07|4.098|4.1|4.1|4.1|4.098|4.1|3.9|3.97|3.74|3.71|3.9|3.74|3.94|4|4|4.08|4.086|4.1|4.1|4.1|4.2|4.1|4.2|4.2|4.12|4.2|4.12|4|4|4||4|3.99|3.94|3.94|3.92|3.936|3.91|3.93|3.94|4|3.94|4|3.97|3.938|3.938|3.88|3.938|3.96|4.08|4|4|4|4|4.2|4.36|4.2|4.024|4.08|4.08|4.04|3.9|3.86|3.96|3.992|||3.98|3.98|3.98|3.98|3.98|3.9|4|4.02|4.05|4.06|4.06|4.06|4.06|4.08|4.08|4.06|4.06|4.07|4.08|4.08|4.08|4.08|4.08|4.1|4.1|4.1|4.1|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|51.54|51.26|51.22|52.93|52.93|54.42|54.51||53.17|51.91|50.71|50.15|51.96|51.54|51.82|50.15|50.15|51.54|51.49|51.49|51.08|49.96|50.84|50.84|51.22|50.89|50.94|50.19|50.15|50.33|50.15|50.8|51.08|51.82|50.98|50.71|50.71|52.56|53.49|53.49|55.35|52.75|51.08|50.71||52.01|48.94|48.29|47.36|46.9|46.9|48.57|48.85|48.99|47.36|48.29|49.03|49.22|49.78|49.54|48.29|47.73|46.85|46.8|47.36|48.29|48.76|47.78|48.29|48.94|50.15|48.52|46.9|46.29|47.36|46.43|45.18|41.79|41.06|||41.79|38.08|37.15|37.61|38.52|39.14|39.19|39.92|41.79|41.79|40.79|41.33|41.79|42.61|42.72|42.72|42.72|43.23|43.28|42.72|42.63|42.9|42.9|42.54|40.86|40.68|41.28|40.86|41.51|39.98|41.14|42.58|43.18|43.65|44.46|44.73|45.97|46.43|45.5|44.58|45.5|45.5|45.5|45.22|45.16|46.34|48.29|48.57|49.5|49.5|49.22|50.94|50.15|50.8|50.15|51.26|51.4|51.68|51.54|51.54|51.22|51.12|50.15|48.57|||47.44|47.43|46.37|||45.45|47.14|45.59|43.89|43.89|43.89|43.89|43.89|44.17|44.6|45.59|47.43|47.99|47.99|48.14|47.99|46.37|47.14|47.99|46.01|45.59|46.01|46.15|48.56|49.13|48.69|48.56|48.7|48.7|46.72||48.14|49.55|49.62|49.41|48.7|48.38|46.82|45.73|45.87|45.3|43.96|41.91|40.49|40.92|41.76|42.18|41.74|41.71|42.51|40.49|40.05|39.64|39.36|38.93|38.08|37.8|40.07|36.33|40.21|43.18|43.89|44.17|42.83|43.89|45.3|44.03|44.6|46.29|46.44|47|46.86|46.72|45.3|46.01|47.98|44.6|42.47|42.47|42.19|43.11|41.06|42.47|42.46|43.89|45.3|46.01|45.02|46.22|47.14|48.14|48.14|46.22|46.79|46.58|46.51|47.43|48.14|48.14|46.18
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|35.09|34.87|34.96|34.96|34.98|35.62|35.84||35.84|36.55|35.31|35.36|35.14|34.94|35.25|35.2|34.96|33.09|33.07|32.76|32.76|32.98|33.64|33.47|33.69|33.6|33.69|33.64|34.04|34.41|35.14|35.14|34.96|34.28|34.08|33.07|32.37|32.35|32.54|32.98|33.42|33.56|33.49|33.23||32.98|32.63|32.85|32.98|33.05|33.05|32.98|33.03|33.27|33.47|33.53|34.35|34.41|34.55|35.01|33.2|33.53|34.52|34.59|34.44|34.44|34.94|34.96|34.85|35.18|35.62|35.18|34.76|35.4|35.58|35.64|35.6|35.6|35.29|||34.85|34.87|34.85|35.18|35.95|35.84|35.4|36.5|36.94|36.94|36.83|37.05|37.38|37.38|37.6|37.18|38.46|37.82|38.26|38.26|38.57|38.55|38.59|39.54|39.56|39.36|39.51|38.7|38.26|36.52|38.37|38.26|39.93|38.7|39.69|40.04|38.04|38.92|39.36|40.7|41.78|43.98|45.74|46.13|46.18|44.73|42.88|42.88|41.45|40.02|39.36|38.68|39.58|39.8|38.92|36.5|36.28|38.68|40.57|40.57|40.02|40.46|38.9|38.92|||36.87|37.54|36.2|||36.24|35|34.93|34.36|33.86|32.78|32.85|31.34|31.41|31.24|31.34|31.48|32.55|32.52|32.85|32.48|31.95|34.53|35.1|35.5|34.96|34.86|34.19|34.03|34.03|33.46|33.39|34.16|34.19|33.52||33.29|33.35|33.86|33.52|33.86|33.02|32.68|30.4|29.94|29|29.5|28.09|27.56|27.89|27.92|27.82|27.32|27.32|26.85|26.95|27.62|26.48|24.97|23.8|24.81|24.84|24.3|24.97|26.58|27.49|29.67|29.23|29.23|28.49|27.59|26.32|27.15|29.16|31.68|33.79|34.6|34.53|32.78|32.85|33.89|35.23|33.19|32.68|32.52|32.52|31.18|32.35|33.02|33.05|35.87|38.55|36.47|36.54|37.61|38.22|36.87|36.04|37.04|35.87|35.7|34.56|35.87|36.14|34.93
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.85|35.85|35.61|34.19|34.91|35.73|35.15||34.79|36.32|35.99|35.85|37.02|36.83|36.79|36.55|35.85|35.73|35.71|35.57|35.38|35.83|35.24|35.52|35.01|33.08|32.97|33.44|32.54|32.8|32.76|32.9|33.27|33.46|33.97|33.15|34.16|33.46|33.69|34.91|33.83|33.74|34.93|34.68||34.56|34.96|34.89|34.89|33.72|35.26|35.8|35.5|35.08|35.15|34.91|34.58|34.35|34.91|35.15|34.21|34.21|35.83|35.85|35.15|35.26|35.73|35.15|35.85|36.74|35.26|35.1|33.04|32.36|31.87|32.31|32.33|33.06|33.27|||33.01|32.33|32.1|31.63|31.51|31.37|30.69|30.69|31.63|30.93|30.76|31.4|33.04|31.82|31.77|32.29|32.03|31.82|32.05|32.22|32.1|31.07|31.63|31.12|31.82|33.39|34|33.81|33.51|31.63|30.72|30.72|31.4|31.87|31.77|30.11|30.46|31.12|32.52|32.45|32.17|32.8|33.95|34.14|33.76|35.73|33.74|33.04|33.04|34.58|35.15|34.91|33.74|34.91|34.4|35.38|36.55|35.68|36.67|36.79|35.5|37.23|37.25|37.49|||36.61|36.08|35.4|||35.83|34.83|36.08|35.43|35.65|35.33|34.83|34.29|34.47|35.51|34.9|34.58|34.11|34.25|34.58|33.15|33.93|34.54|35.54|35.72|34.97|34.51|32.58|33.43|33.18|32.36|32.68|33.47|32.58|32.08||32.47|32.22|32.18|32.25|33.18|32.22|32.15|33.22|33.79|33.9|33.58|32.86|31.08|31.79|32.58|33.36|33.58|31.97|32.15|33.08|33.54|33.58|32.15|29.79|30|30.83|28.93|28.25|29.47|31.72|32.15|31.43|30.36|30.22|32.15|30.43|28.93|29.61|29.11|30.18|31.08|30.18|29.11|28.4|29.54|30.08|29.93|29.61|29.11|30|29.54|28.04|29.08|29.11|29.4|30.72|30.58|31.47|31.43|31.68|32.47|31.79|31.61|31.4|30.54|30.61|31.5|32.29|32.15
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.33|20|19.95|20.6|21|20.85|20.6||20.68|21.19|21.3|20.8|20.8|21.3|21.8|22.1|22.2|22.35|22.38|22.65|22.49|22.7|21.99|21.95|22.8|22.55|22|21.78|21.9|21.6|22|22.1|22.1|22.08|22.9|22.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|244.1|247.88|254.18|255.75|259.06|256.38|262.83||258.27|261.57|259.69|259.69|259.53|257.25|252.92|251.82|247.8|240.01|229.39|231.91|233.87|236.79|235.84|238.44|239.23|231.36|227.89|228.21|231.43|236.08|240.01|240.01|242.77|237.02|236.08|242.77|236.08|236|234.9|232.14|222.78|228.21|226.24|229.55||224.2|219.71|227.42|225.06|219.39|226.24|231.36|227.42|225.06|221.91|226.4|234.19|236.08|236.08|240.01|243.95|237.65|243.95|243.95|235.37|235.29|232.14|225.85|234.9|234.27|232.93|223.49|212.47|215.62|210.9|216.4|212.47|210.82|221.2|||217.35|216.4|216.4|220.34|224.2|214.67|198.31|203.03|195.55|189.65|177.06|179.03|182.41|191.22|188.78|192.8|189.49|179.42|177.85|173.12|181.78|180.99|186.11|190.04|195.94|195.16|195.16|186.5|188.86|181.7|184.93|190.83|189.49|181.78|189.26|188.86|187.05|182.57|173.12|167.62|165.81|162.89|166.83|172.26|165.65|167.85|160.53|158.57|159.43|157.39|152.35|157.07|165.25|159.82|174.54|167.62|174.7|173.91|176.98|175.41|182.72|184.85|163.29|157.78|||157.16|155.96|158.12|||158.24|151.04|140.48|143.96|143.36|143.36|140.96|143.72|144.44|144.2|149.96|158.36|156.56|163.15|158.36|157.16|155.96|159.67|170.35|170.23|165.55|171.55|179.35|171.55|161.95|160.15|169.75|181.15|173.95|162.31||163.03|168.55|169.63|173.95|180.07|172.27|177.31|166.03|155.96|155.96|158|151.04|150.56|152.36|154.16|155.96|152|147.56|147.56|138.08|139.16|142.76|134.36|135.56|138.08|140.12|134.36|131.36|130.76|143.96|147.44|152|140.84|133.64|133.16|137.96|134.48|141.56|131.96|150.08|157.64|157.04|153.32|163.15|162.55|161.11|157.16|164.71|157.76|154.76|158.95|165.55|167.59|171.55|184.75|196.74|195.54|199.74|206.1|203.94|198.54|197.34|204.54|207.66|210.54|208.14|215.94|213.54|218.58
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.316|24.089|25.636|26.962|27.404|26.299|26.41|26.41|25.415|25.636|24.31|24.421|24.642|24.752|24.31|24.421|24.31|24.2|23.758|23.426|24.31|24.863|24.089|24.531|24.642|23.537|24.089|24.752|24.31|23.537|22.984|23.647|25.415|25.084|25.415|24.752|24.973|24.973|25.857|25.415|25.636|26.078|25.857|27.625||26.52|25.194|26.078|26.52|26.52|27.625||28.067|27.736|26.52|25.305|25.305|25.857|26.299|26.52||23.205|23.758|24.752|24.31|23.758|25.084|25.084|25.084|26.299|21.658|18.343|15.581|15.028|14.586|14.697|14.476|14.807|15.028|||15.47|15.47|15.36|15.691|15.249|15.691|15.249|16.354|16.354|16.133|15.47|15.47|15.139|15.139|15.249|15.47|15.47|15.47|15.47|15.912|15.802|16.796|15.36|14.365|14.476|14.476|14.918|15.47|15.47|15.47|15.47|15.912|16.133|15.47|15.581|15.47|15.47|15.47|14.918|14.697|15.139|14.807|14.807|15.028|14.807|15.691|16.465|16.465|16.575|16.133|17.017|17.238|17.238|17.459|16.686|17.68|17.459|19.448|18.564|17.68|17.459|16.686|16.023|15.912|||15.344|15.143|14.541||13.94|13.137|12.636|12.435|11.031|11.132|11.633|11.633|12.837|12.837|13.238|14.04|14.04|13.539|14.341|14.241|14.341|14.943|16.046|14.842|14.842|15.043|15.945|16.046|15.745|15.845|15.945|15.945|16.447|16.146|16.146|16.748|15.243|14.742|14.642|14.842|15.444|15.444|14.541|13.238|13.238|13.037|13.037|12.736|12.034|11.633|11.031|10.029|9.828|10.029|10.029|10.329|10.53|10.63|10.229|10.43|10.931|11.031|12.135|12.135|13.94|13.338|18.553|18.753|17.55|17.951|17.951|17.45|17.45|17.45|17.55|17.55|17.55|17.851|19.255|19.255|19.455|20.759|19.054|18.051|18.753|21.16|21.762|22.765|23.066|23.567|25.372|26.275|26.475|26.074|29.584|30.487|30.587|30.788|31.289|31.59|30.587|30.086|32.693|33.094|32.593
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.11|26.94|27.69|28.04|28.55|28.73|28.66||28.48|29.15|29.32|29.08|29.29|28.97|29.2|28.99|28.5|27.52|27.22|26.9|26.71|26.71|27.04|27.8|27.85|27.34|26.76|26.9|26.18|25.85|26.06|26.27|26.99|27.04|26.87|26.8|26.94|26.5|26.08|26.2|25.71|25.97|26.5|26.9||27.32|27.41|26.85|26.31|25.83|26.34|27.27|26.97|26.83|26.76|26.78|27.06|27.9|28.78|28.83|28.43|28.25|28.27|28.32|27.15|27.15|27.9|27.69|27.22|28.34|28.27|29.32|30.13|30.83|30.36|30.08|30.08|30.2|29.55|||29.15|28.57|27.94|28.55|27.69|28.62|28.2|28.57|29.83|30.06|29.57|29.9|29.43|28.48|28.04|28.32|28.27|26.94|27.18|27.22|25.99|25.71|26.11|26.71|27.64|28.01|28.76|28.97|28.73|28.15|27.69|27.71|28.04|28.01|27.78|27.2|26.29|27.01|28.34|28.48|28.25|28.78|28.39|29.46|29.74|29.08|28.85|28.55|28.97|28.62|30.01|30.01|29.87|29.55|28.62|28.08|27.92|28.94|29.76|30.32|30.83|31.32|31.11|29.9|||28.73|28.02|27.88|||27.84|27.67|26.78|24.97|24.9|24.08|23.77|23.77|24.33|24.94|25.72|25.86|25.72|25.36|24.76|24.58|25.18|26.07|26.6|25.93|25.89|25.89|25.86|24.9|23.59|23.37|23.3|22.42|21.71|22.1||22.45|22.91|23.48|23.69|23.66|22.81|22.84|22.28|21.42|21.81|22.31|21.42|21.1|21.64|21.32|21.99|21|20.86|19.83|19.93|19.22|18.8|16.92|15.89|16.81|16.17|15.33|15.61|16.49|18.2|19.33|19.51|19.51|20.36|20.29|19.93|19.76|20.68|20.75|21.92|21|20.57|19.65|20.61|21.92|21.14|20.71|21.14|21.81|22.84|22.91|24.12|24.76|26|27.17|27.84|27.38|26.99|28.48|28.41|28.55|27.38|27.38|26.96|26.92|26.04|27.42|27.99|27.13
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|36.16|36.65|37.63|37.08|37.63|38.28|37.85||36.16|36.89|36.89|36.65|36.84|35.97|36.89|36.77|38.28|38.96|37.85|37.85|38.48|38.57|38.57|38.16|40.02|41.47|41.47|40.74|40.5|40.74|40.67|40.24|40.02|39.08|39.3|39.1|39.97|39.71|39.73|39.32|38.96|38.28|39.49|39.22||40.02|41.47|40.65|39.08|38.48|39.35|39.39|38.21|38.84|37.73|38.19|38.09|37.3|38.07|37.9|37.83|36.65|35.92|35.8|35.3|34.62|35.13|34.96|34.5|35.3|36.26|34.89|36.07|36.93|37.32|36.43|35.01|36.89|38.19|||38.57|38.86|37.92|37.37|37.13|37.37|37.03|37.59|38.28|38.86|39.06|38.57|38.57|37.61|38.57|40.02||37.32|37.8|38.57|38.53|36.57|35.92|34.19|35.05|35.46|36.11|36.4|37.37|35.92|33.8|34.43|34.89|35.2|35.83|36.65|34.72|34.48|36.16|37.18|37.13|36.89|37.13|37.61|38.55|39.54|37.92|37.37|37.61|37.13|37.39|39.3|37.2|36.93|33.29|31.94|32.84|35.22|37.61|38.57|39.3|39.27|36.14|36.16|||33.83|32.34|32.2|||32.71|31.65|30.53|29.4|30.14|30.14|29.4|30.43|32.04|32.34|31.92|31.98|33|33|32.99|31.24|30.45|31.98|34.19|32.33|31.98|30.73|31.53|29.26|27.12|26.64|26.9|26.24|26.88|25.98||25.65|26.24|25.66|26.39|27.75|26.98|26.97|25.87|25.43|24.7|25.71|24.37|24.16|24.85|25.65|26.23|24.48|24.69|23.96|24.04|23.52|24.11|22.19|21.02|21.54|22.12|19.34|19.49|20.07|22.05|24.99|23.67|23.54|25.47|26.38|24.7|24.26|25.29|25.95|27.27|25.95|25.36|23.89|24.83|27.2|28.89|27.01|26.23|25.87|27.57|27.79|28.7|29.11|29.7|31.38|32.27|32.34|32.28|34.18|35.58|35.25|33.08|34.25|33.59|34.38|33.45|34.94|36.68|36.75
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|22.98|22.31|22.13|22.32|21.96|22|22.18||21.94|22.27|22.3|22.39|22.84|23.24|23.52|23.12|22.27|21.78|21.86|22.15|22.09|21.8|21.77|22.22|22.8|23.05|22.93|22.63|22.69|22.87|22.68|22.73|22.43|21.59|21.33|21.65|21.54|21.39|21.44|21.44|21.3|21.32|20.83|21||20.6|20.3|19.74|19.45|19.22|19.47|19.72|19.79|20.29|20.7|20.7|20.91|20.62|20.22|20.49|20.21|20|19.99|19.93|19.32|18.96|18.81|18.35|18.65|18.81|18.81|18.82|18.69|18.8|19.51|19.91|20.17|20.16|20.53|||21.11|21.59|21.18|20.7|20.29|19.44|18.25|17.29|17.83|17.97|18.69|19.4|19.65|20.37|20.25|20.37|20.33|20.07|20.35|19.66|19.51|19.51|19.74|19.24|19.02|20.07|20.62|20.59|20.87|19.84|19.6|19.31|18.91|19.07|19.39|19.55|19.19|19.19|19.85|19.43|19.52|20.07|19.74|19.99|19.4|17.95|17.55|16.88|17.39|17.72|17.6|17.13|16.8|17.13|17.81|16.88|17.61|18.06|16.84|16.84|15.96|16.55|15.45|14.95|||14.75|14.73|14.7|||14.6|14.73|14.71|14.24|14.3|14.16|13.93|14.19|14.62|14.92|14.64|14.28|14.21|14.85|15.29|14.79|14.89|13.57|14.64|14.7|14.28|13.83|14.24|14.42|14.67|14.98|15.56|16.07|15.94|15.6||15.54|15.16|15.1|14.98|14.69|14.53|14.78|14.35|14.14|14.52|13.84|13.16|13|13.5|14.02|13.7|12.84|13.12|13.44|14.06|13.89|13.57|12.24|12.39|12.57|13.23|12.68|12.24|12.68|13|13.23|13.02|13.57|13.76|13.14|12.2|11.54|13.7|13.88|14.6|14.47|14.46|13.98|14.55|15.05|14.73|14.23|14.32|14.05|14.09|13.75|14.47|14.92|14.47|14.56|14.6|14.6|14.92|14.71|14.73|14.73|14.41|14.24|14.02|13.59|13.74|13.64|13.79|13.44
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|160|160.5|164.5|163|169|168.7|164||162|167.5|167|165|161|161.5|158.3|152.5|154|152.4|150|147.5|145.2|143.7|144.4|145.5|146.9|142.8|138.5|136.7|140|135.9|139.3|139.5|143.5|142.7|142.5|140|144.7|142.9|140.1|142|138.1|145.4|146.1|143.8||146|145.6|142|136.5|128.6|130.5|135|132.5|133.3|135|134|135.1|135|140|143.8|144.7|144.3|145.8|145.1|141|132.4|137.5|132.4|126.2|135.2|138.5|144.5|152.3|155|159|162.2|156|157.5|156|||152.5|155.1|158.8|155|149|144|138.5|140|145|145.9|147|146.2|142.1|150|149.6|154|156.1|162|165.5|160.5|153.5|154.1|153.5|152.7|157.5|165|165.5|171.5|169.8|163|156.6|156.5|160|152.9|160|155.8|157|159|161.5|168|166|173|173|169|173.8|164|160.9|158.4|157|150.1|150|140|146|150|144.5|134.4|132.1|136|156|157|152|158|161|148.5|||136.75|135.68|136.44|||130.8|128.97|134.92|132.78|129.28|123.33|127.29|126.08|127.6|126.69|130.5|130.5|129.12|129.28|132.63|124.25|123.48|126.84|135.37|137.81|134.46|136.44|135.98|137.97|137.2|135.68|134.76|135.22|136.44|134.92||129.58|129.28|131.11|136.44|135.53|130.34|134.16|127.29|125.16|121.96|130.04|124.25|118.76|115.71|113.57|116.62|112.2|112.96|115.1|112.51|103.06|104.88|91.62|90.71|93.76|89.79|84|93.3|111.44|130.8|133.24|131.11|129.28|126.69|118.91|110.53|106.71|112.96|123.94|138.73|148.03|145.44|137.05|142.84|146.35|145.13|135.83|132.02|135.37|131.87|131.56|141.78|140.56|143.3|150.16|153.97|146.2|138.73|145.59|150.16|149.25|145.13|146.05|141.93|141.02|130.04|136.14|144.98|138.58
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|56.39|57|57.57|59.01|60.71|60.71|60.28||59.18|59.53|59.8|60.36|60.71|61.11|62.2|63.25|63.29|62.24|59.75|58.75|57.48|57.22|57.35|58.14|58.75|58.79|57.96|56.04|54.9|54.55|54.29|54.69|54.9|55.08|55.69|54.73|54.25|54.29|54.38|55.47|54.95|54.55|53.94|54.21||53.94|55.43|54.86|53.72|54.12|55.34|55.04|54.73|54.34|53.51|53.11|53.51|55.25|55.87|55.04|54.6|53.11|53.36|52.49|52.56|53.51|54.74|54.49|53.62|54.74|52.27|54.74|55.04|54.38|52.41|52.92|52.49|52.05|51.98|||52.12|51.98|51.03|49.79|49.43|49.65|49.07|47.86|48.19|47.1|47.1|47.32|47.72|48.16|48.37|47.68|47.28|47.61|47.36|47.25|47.03|46.37|46.19|46.48|47.25|47.43|47.32|45.64|46.15|45.86|45.06|40.33|41.79|42.37|43.13|42.88|42.3|42.3|43.75|43.61|42.59|42.3|43.53|42.22|42.84|43.21|43.17|42.44|42.22|40.99|43.31|43.68|45.21|46.01|44.66|43.46|45.06|48.63|49.65|49.61|48.7|47.9|47.76|47.32|||46.82|46.62|46.39|||46.17|46.06|45.65|44.34|44.78|44.96|45.26|45.95|46.08|45.61|45.61|45.21|45.67|45.11|44.8|44.79|44.67|44.67|46.28|46.74|47.32|47.23|48.17|46.86|46.45|44.23|43.89|44.27|42.86|43.64||43|43.35|42.39|42.84|44.37|43.17|41.67|40.93|40.4|41.25|43.23|42.73|42.11|42.83|42.98|43.7|41.98|42.66|42.17|40.84|40.85|40.05|38.62|38.62|38.79|39.66|38.24|37.4|37.82|39.41|41.06|40.06|39.28|38.29|38.84|39.33|38.39|39.4|39.29|40.13|38.62|38.41|36.98|38.83|41.4|42.16|39.94|41.06|42.09|41.14|38.59|38.4||35.5|36.31|38.31|38.89|38.84|41.05|40.49|41.27|38.72|39.53|38.91|39.41|38.07|39.23|40.24|39.7
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|29.77|29.49|29.37|29.25|29.24|29.61|29.96||29.25|29.19|29.72|29.15|29.55|29.72|30.08|29.63|30.05|29.49|30.08|30.2|30.88|30.93|30.57|31.55|31.14|32|31.32|31.34|30.31|30.31|30.05|29.88|30.81|30.9|30.9|30.61|30.57|30.37|30.67|31.4|31.14|30.83|31.02|31.07||30.43|29.84|29.05|28.9|28.96|29.39|30.07|29.25|29.78|29.94|29.13|28.95|29.09|29.56|29.7|29.84|29.12|28.51|28.37|28.43|28.24|28.84|29.42|29.02|29.81|28.49|29.43|29.33|27.68|27.19|27.07|26.68|27.19|27.48|||27.71|27.49|27.36|27.66|27.19|26.95|26.19|26.03|26.42|26.74|26.3|26.66|27.19|26.77|26.02|26.69|27.23|27.03|26.54|26.41|26.2|26.19|26.48|26.53|26.76|27.03|27.29|27.13|26.77|27.13|26.73|26.95|27.84|27.07|26.61|27.13|27.13|27.48|29.02|29.51|29.09|29.32|29.66|29.43|29.13|28.37|26.95|24.76|24.77|25.06|26.02|27.36|26.55|27.68|27|27.07|26.46|26.89|26.6|26.66|28.69|28.54|27.6|29.66|||28.77|28.63|28.64|||28.64|28.68|28.5|27.87|28.59|28.61|28.81|28.52|28.73|28.77|28.77|28.9|28.5|28.2|28.32|28.59|28.79|29.85|30.91|30.39|29.96|30.08|30.21|29.81|29.78|29.04|28.97|29.65|29.49|29.26||29.31|29.67|28.88|28.37|28.32|27.71|26.54|26.41|25.91|26.59|27.15|26.61|26.74|26.59|27.1|27.06|26.52|25.98|25.62|25.12|24.69|24.49|24.1|23.29|24.71|25.35|25.26|25.01|24.72|26.49|27.1|26.92|26.32|27.8|28.32|28.68|28.48|29.17|28.77|29.35|28.68|29.31|28.77|28.27|28.05|28.05|28.02|27.8|27.57|28.66|28.86|28.12|28.77|28.66|29.49|29.78|29.56|29.13|29.51|30.12|30.05|29.58|29.87|30.12|30.12|29.22|29.31|29.62|29.27
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.58|3.62|3.23|3.26|3.39|3.39|3.4||3.39|3.46|3.48|3.55|3.52|3.44|3.3|3.22|3.24|3.21|3.26|3.2|3.17|3.16|3.21|3.25|3.29|3.23|3.23|3.26|3.22|3.31|3.19|3.2|3.29|3.27|3.14|3.16|3.15|3.07|3.15|3.33|3.15|3.29|3.28|3.22||3.36|3.23|3.4|3.38|3.39|3.51|3.35|3.35|3.4|3.36|3.42|3.42|3.41|3.55|3.57|3.48|3.44|3.49|3.46|3.52|3.65|3.58|3.33|3.29|3.35|3.42|3.5|3.6|3.7|3.62|3.84|3.86|3.73|3.6|||3.5|3.43|3.5|3.5|3.39|3.42|3.28|3.31|3.42|3.45|3.5|3.5|3.6|3.56|3.48|3.56|3.5|3.58|3.58|3.58|3.52|3.58|3.55|3.51|3.61|3.8|3.63|3.8|3.77|3.6|3.7|3.59|3.6|3.55|3.54|3.58|3.62|3.72|4.09|4.05|4.15|3.91|4.21|4.24|4.1|3.83|3.75|3.85|3.77|3.59|3.42|3.45|3.3|3.42|3.21|3.28|3.3|3.4|3.38|3.5|3.54|3.75|3.77|4|||4|4.04|3.89|||3.89|3.74|3.61|3.61|3.61|3.64|3.63|3.64|3.73|3.66|3.78|3.69|3.51|3.58|3.52|3.45|3.29|3.38|3.51|3.38|3.3|3.37|3.51|3.38|3.28|3.17|3.12|3.08|3.13|3.25||3.41|3.51|3.45|3.35|3.46|3.45|3.34|3.23|3.07|2.94|2.98|2.79|2.92|2.83|2.9|2.97|2.78|2.67|2.64|2.47|2.47|2.58|2.48|2.36|2.34|2.48|2.5|2.58|2.95|3.23|3.29|3.24|3.35|3.4|3.24|3.16|2.9|3.02|3.29|3.51|3.61|3.72|3.38|3.09|3.6|3.69|3.94|4.3|4.19|4.29|4.34|4.56|4.62|4.65|4.73|4.89|4.78|4.87|4.91|4.84|4.68|4.57|4.68|4.47|4.54|4.42|4.57|4.59|4.57
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.4|15.3|14.85|14.9|14.78|14.9|15.35||15.18|15.2|15.3|15.39|15.5|15.3|15.51|15.39|15.3|15.15|15.84|15.69|15.6|15.45|15.26|15.6|15.95|15.75|16.02|16.4|16.7|16.5|16.4|16.35|16.85|16.55|16.5|16.58|16.3|16.5|16.6|16.82|16.8|17.15|17.68|17.45||17.5|17.45|16.18|15.28|15.85|16|16.3|16.07|16.4|16.23|16|15.76|16|16.15|15.8|15.6|15.71|15.65|15.72|15|14.25|14.78|15.3|15.3|15.65|15.35|15.4|15.57|15.25|15.27|15.55|15.85|15.25|15.15|||15.72|15.45|15.17|14.91|15.1|14.99|14.65|15.2|14.05|14.5|14.69|14.65|15.1|15|15.44|16.2|17.32|17.59|17.5|17.55|17.18|17.14|17.2|17.48|17.4|17.7|18|17.45|17.41|16.95|16.8|17.25|17.06|17.02|17.2|16.65|17.09|17.32|17.98|17.7|18.02|17.45|17.15|17.89|18.4|19|18.27|17.65|17.6|18.3|19.25|19.4|18.35|18.75|18.5|18|17.4|18.3|18.96|19.7|18.75|18|17.57|17.95|||16.77|16.69|16.77|||17.68|17.04|16.2|16.54|16.38|16.46|16.35|16.33|16.05|16.24|16.27|16.49|16.24|16.24|16.59|16.56|16.76|16.88|17.38|17.38|17.64|17.17|16.77|17.59|17.4|16.92|17.34|17.95|17.57|17.57||17.91|17.87|17.91|17.68|17.31|16.96|16.83|17.15|16.73|16.77|16.77|16.24|15.97|16.16|15.64|15.78|16.27|16.96|16.17|15.24|14.9|14.71|14|13.73|14.96|14.67|12.97|13.64|14.48|15.7|16.39|16.01|16.48|17|16.92|16.71|16.62|16.54|16.58|16.5|16.83|17.2|17.53|17.38|17.53|17.42|17.17|17.61|18.19|18.87|18.68|18.22|17.44|17.65|17.75|17.42|17.08|17.75|18.18|17.33|17.07|16.16|16.17|16.05|16.01|16.04|16.36|17.07|16.77
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|6.87|6.86|6.91|7.03|7.07|7.08|7.34||7.17|7.2|7.07|6.98|6.8|6.65|6.42|6.27|6.08|5.89|6.87|7.01|7.15|7.06|6.47|6.11|5.98|5.89|5.86|5.88|5.86|5.83|5.88|6.09|6.57|5.7|5.39|4.41|4.26|4.31|4.39|4|3.99|4.07|4.07|4.09||4.12|4.19|4.21|4.22|4.27|4.36|4.36|4.36|4.35|4.32|4.31|4.21|4.21|3.94|3.69|3.68|3.71|3.68|3.72|3.91|4.07|4.12|4.19|4.2|4.29|4.17|4.11|4.07|4.86|4.32|3.86|4.07|4.9|5.31|||5.59|5.66|5.68|5.88|5.98|6.01|6.08|6|5.96|5.97|6.01|6.27|6.27|6.1|6.37|6.37|6.37|6.27|6.23|6.47|6.37|6.37|6.47|6.57|6.44|6.65|6.65|6.66|6.85|6.39|6.27|6.27|6.36|5.98|5.88|5.68|5.97|6.17|6.19|6.19|6.65|6.67|6.71|6.75|6.66|6.76|6.76|6.65|6.65|6.71|6.75|6.76|6.51|6.57|6.84|6.84|6.58|7.05|6.86|6.37|6.18|6.18|6.1|6.41|||5.98|6.11|6.13|||5.96|5.98|6.11|5.53|5.42|5.83|6.48|6.5|6.51|6.53|6.5|6.78|6.95|6.75|6.75|6.72|6.8|7.04|7.1|7.25|7.4|7.62|7.62|7.62|7.61|7.72|7.9|7.84|8.05|8.13||8.22|8.29|8.29|8.19|7.77|7.77|7.83|7.83|8.29|8.11|7.65|7.55|7.46|7.4|7.38|7.32|7.01|6.8|6.77|6.75|6.8|6.95|5.75|5.23|5.53|4.72|4.41|4.56|5.17|5.74|5.9|5.93|5.95|6.39|6.35|6.5|6.5|6.8|7.23|7.39|7.4|7.4|7.17|7.32|7.39|7.39|7.23|7.32|7.4|7.59|6.8|7.62|7.92|8.19|8.59|8.85|8.8|8.67|8.82|8.85|8.74|8.73|8.74|8.89|8.82|8.74|8.7|8.67|8.58
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|31.67|31.33|31.33|31.57|31.67|33|32.75||33.67|34.33|34.33|34.27|34.5|33.33|33.67|33.5|33.25|32.32|32.67|31.17|32.07|31.77|31.63|32|31.3|31.28|31.42|31.7|31.17|31.67|32.33|30.7|29.63|29.73|30.17|29.98|29.83|29.23|29.67|29.03|28.05|28.97|28.25|27.85||27.93|28.47|27.7|28.93|29.8|29.67|28.73|28.63|28.28|26.5|26.83|26.95|27|26.33|26.33|26|24.58|25.63|25.95|25|25|25.07|24.4|23.17|23.65|23.27|23.83|23.83|24.67|24.67|24.15|24.67|24.67|24.67|||24.97|24.67|24|24.67|24.67|24.67|24.28|24.42|24.88|24.77|24.18|23.43|23|22.37|22.67|21.92|21.9|21.87|21.83|21.97|22|21.93|21.33|21.78|22.35|22.62|22.9|23.03|23.33|23.27|22.83|23.73|24.97|24.03|25.63|25.67|26.07|25.47|25.48|25.17|25.33|25.67|24.03|25.3|25|25|23.67|24.97|23.17|23.5|24.5|25.47|25.6|26.3|25.67|23.72|25.67|26.67|26.6|25.93|24.7|24.82|23.22|22.87|||23.02|22.92|22.51|||22.61|21.34|21.34|21.6|21.85|21.57|21.2|21.22|21.6|21.34|21.09|21.29|21.67|21.6|20.87|20.78|21.29|21.9|22.05|22.61|22.56|22.77|21.55|21.8|21.09|19.82|20.12|20.58|20.07|21.24||22.61|22.94|22.49|22.77|22.87|22.35|21.98|21.34|21.6|21.39|21.9|20.58|20.07|20.53|20.38|20.33|19.82|20.33|19.56|18.8|19.11|19.01|18.8|18.8|20.17|19.31|17.73|17.43|17.79|18.8|18.8|19.06|18.62|18.91|17.02|16.77|15.4|16.31|17.84|18.66|18.73|18.8|17.68|17.79|19.06|18.34|17.34|17.33|16.72|16.66|17.28|17.89|18.6|18.29|19.2|19.48|19.44|19.41|20.27|20.16|20.53|21.29|20.63|20.71|20.56|20.83|22|22.11|21.24
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|142.01|144.38|144.2|145.84|148.04|148.04|144.93||148.95|150.78|149.41|153.98|153.06|151.6|151.69|151.14|154.8|152.06|149.68|148.13|145.57|145.3|145.3|141.18|142.55|144.84|145.3|144.84|144.47|151.69|149.41|149.77|150.69|150.14|153.61|156.99|156.81|155.16|154.43|155.53|149.23|152.61|149.86|150.05||150.78|149.59|142.74|142.1|139.36|142.1|138.26|136.07|135.7|137.07|138.62|136.89|138.72|141.64|143.47|143.47|143.1|142.1|139.54|135.15|135.7|137.35|136.61|133.23|135.7|133.87|133.32|140|142.92|144.84|146.76|143.47|140.73|139.81|||138.81|135.06|128.76|127.75|127.57|128.39|127.75|128.3|131.59|137.07|133.14|136.89|137.25|142.55|142.55|143.47|143.01|143.47|143.47|145.11|141.46|138.17|136.16|137.8|138.08|144.38|147.12|146.39|143.47|141.64|138.62|136.25|140.27|138.9|141.18|141.64|138.99|138.9|142.74|147.03|151.69|151.51|151.88|146.21|147.21|147.03|148.95|142.55|135.24|135.24|140.64|142.1|142.55|148.04|154.89|151.6|154.43|157.63|158.55|159.92|155.35|156.9|154.25|155.62|||148.78|142.65|141.4|||141.82|138.89|139.73|130.95|139.17|130.95|133.46|132.34|134.99|137.64|140.56|140.15|136.52|136.52|133.74|126.91|130.25|135.13|136.52|136.52|134.71|133.6|133.6|138.61|133.88|128.16|129.56|127.61|126.77|127.89||131.93|130.25|132.2|133.04|141.12|133.46|131.23|129.56|124.68|125.38|128.44|125.1|125.38|131.65|127.89|128.16|129.42|132.07|129.14|130.95|129.7|125.52|117.72|110.33|117.72|116.6|107.41|111.45|105.18|112.84|123.01|123.99|126.49|128.44|133.74|134.85|132.34|132.34|137.36|146.97|143.21|142.79|132.48|134.43|140.15|137.78|135.27|139.45|139.31|145.44|134.99|128.72|130.95|131.65|131.93|135.27|129.56|129.84|136.38|136.52|138.61|133.46|135.69|136.52|135.27|131.65|134.29|138.33|131.37
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|65.5|64|63.45|63.3|62.2|63.5|63.7||63.2|64.2|65.5|63.9|65.45|66.05|66.8|64.6|65.6|65.55|64.4|63.5|61.55|60.7|62.3|62.2|61.2|60.3|60.9|60.6|58.65|58.9|58.75|59.7|60.95|61.5|61.7|60.9|60.1|59.4|58.1|58.5|57.75|58|59.2|58.25||58.45|59|57.8|56.55|56.75|57.5|59.5|58.55|59.3|60|58.7|59.3|60.8|60.4|62.3|60.6|61.3|61.05|61.75|59|59.25|60.3|60.3|59.95|61.7|57.1|62.25|64.1|65.1|65.2|66.4|65.1|61.25|61.35|||60.5|58.6|56.5|57.35|56.8|58.3|57.35|57.5|59.2|58.95|58.05|58.1|57.7|57.95|58.1|56.6|56.8|57.95|58|58.4|55.75|55.4|56.5|54.7|56|58.5|61.1|60.75|60|61|57.5|56.5|57.6|58.45|58|57.55|57.6|58.2|60.75|59.6|61.25|60.5|62|62.1|63.6|63.5|61.4|61.8|58.7|57.6|61.5|62.15|61.5|62.7|62.9|61.4|58.3|59.7|62|62.6|63.6|67.7|69.1|67|||61.59|60.46|59.58|||58.46|58.31|58.92|56.25|57.78|55.49|54.27|54.24|55.08|56.16|55.81|55.34|55.03|53.1|53.65|50.37|51.15|53.98|55.92|54.36|54.47|53.51|53.52|53.11|51.63|48.66|47.63|47.99|46.5|46.88||47.84|48.63|47.56|47.56|48.63|48.01|47.85|48.4|47.12|48.4|48.78|46.8|46.3|45.84|47.26|48.04|46.94|46.27|45.72|45.14|43.45|42.23|39.64|36.13|39.94|40.32|37.2|40.4|36.89|39.71|42.64|43.59|41.54|43.05|42.53|40.99|41.12|44.06|46.95|47.95|46.22|47.56|48.63|50.29|52.61|52.61|51.36|51.53|50.7|51.3|48.46|48.57|49.55|50.69|53.2|54.35|53.52|53.28|55.05|55.35|55.77|53.65|51.79|50.72|51.53|49.32|50.05|51.71|50.38
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|49.12|49.42|49.66|50.11|50.83|51.21|51.14||51.06|51.62|51.12|50.36|51.14|51.28|51.1|51.71|51.21|51.17|50.97|50.47|49.95|50.92|52.45|52.45|51.37|49.49|48.93|48.76|47.85|47.45|47.26|46.31|46.73|46.6|46.7|45.23|44.08|43.06|42.77|44.08|43.77|43.32|43.42|42.95||42.64|43.42|43.75|43.5|42.77|44|45.06|44.47|42.42|42.11|41.82|41.93|42.6|42.44|41.78|41.59|41.34|41.6|41.54|40.15|39.65|40.15|39|38.34|38.75|35.23|37.69|38.47|38.8|38.47|38.69|38.02|37.29|38.18|||37.61|37.61|38.26|39.82|39.59|39.52|39.65|38.54|38.34|38.38|37.88|36.13|37.03|36.56|36.57|34.44|34.41|34.16|33.25|33.59|32.77|31.46|31.81|32|31.79|32.44|32.44|32.28|32.28|32.77|32.89|34.82|35.23|34.98|33.76|33.44|34.59|35.97|36.05|35.21|34.74|35.72|35.75|34.74|35.07|36.05|34.41|33.92|32.85|33.3|35.64|34.9|34.9|34.9|34.25|32.44|31.62|33.82|34.57|34.74|33.59|32.77|30.64|29.25|||27.63|27.1|26.73|||26.73|26.48|26.05|24.68|25.65|25.6|24.86|25.35|26.75|26.68|25.73|25.63|25.98|26.33|26.08|25.65|26.25|27.45|28.6|28.78|28.08|28.1|28.73|27.73|27.25|25.73|26.15|26.6|25.35|25.28||25.28|26.13|26.6|26.78|27.48|26.15|26.65|25.73|24.13|23.68|24.41|23.56|23.61|24.26|23.56|23.11|21.98|22.48|22.86|22.78|22.26|22.61|21.48|19.93|19.56|19.28|18.14|18.79|18.11|19.11|19.86|19.68|19.71|20.71|21.86|22.21|21.38|21.98|21.98|23.01|22.41|21.71|21.36|21.73|22.88|23.53|23.53|23.53|24.03|24.28|23.48|24.33|24.48|24.53|25.16|25.83|25.33|25.33|25.88|26.7|27.6|25.95|26.03|25.73|26.6|26.05|26.4|27.75|27.78
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|38.06|38.17|37.67|38.66|39.62|39.66|39.14||38.5|39.23|39.07|39.13|39.13|39.62|39.62|39.13|39.13|38.33|38.17|38.17|37.68|36.81|38.17|38.65|38.89|38.66|39.71|40.69|39.73|39.62|40.73|41.16|42.03|40.95|40.78|38.89|40.01|38.95|39.44|40|40.85|40.58|40.63|40.31||40.58|40.58|41.52|41.07|41.3|43.29|44.21|42.36|40.78|40.78|40.68|40.6|40.97|42.42|41.91|41.5|41.84|43.96|45.41|43.72|43|43.48|45.14|46.86|47.35|45.16|43.72|44.34|44.07|43.63|42.99|41.55|41.49|40.29|||40.1|40.15|40.58|41.36|41.55|41.45|39.71|39.62|41.45|41.54|39.81|40.58|42.01|40.04|38.87|38.65|37.88|38.17|37.3|37.2|37.2|35.75|36.41|37.49|39.23|39.13|39.62|39.62|40.49|40.1|38.91|39.66|39.13|39.23|38.17|38.07|35.75|35.79|36.71|34.78|32.37|33.04|31.71|31.69|32.54|32.32|32.92|31.74|29.76|29.47|29.47|30.49|30.82|30.91|30.92|30.95|31.23|33.13|33.14|30.92|32.42|33.82|34.88|35.65|||32.92|32.7|33.88|||34.47|33.94|35.29|33.28|31.3|30.64|30.64|31.08|32.26|33.66|34.32|33.54|32.13|33|33.59|34.03|33.88|36.16|36.34|35.21|33.64|32.85|32.26|33.14|33.14|32.26|32.2|33.88|32.47|33.81||36.38|36.34|37.36|39.04|39.04|36.83|35.35|33.73|33.88|34.03|35.28|34.03|33.14|34.32|35.68|36.53|34.62|34.17|32.83|31.89|30.21|29.61|27.85|28.28|28.87|29.9|28.72|29.28|29.46|32.41|35.28|36.38|35.06|35.06|34.34|33.88|32.92|33|36.07|36.87|36.3|40.66|38.74|37.97|38.77|37.37|36.09|36.09|36.84|37.62|36.83|36.97|38.15|39.09|41.1|41.76|41.54|42.57|44.34|45.81|45.37|44.49|45.22|44.85|45.63|43.01|44.71|45.8|45.66
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|57.33|58.06|57.89|58.62|60.57|61.43|63.33||62.94|62.72|63.02|62.98|63.02|64.32|65.57|63.84|63.11|63.2|64.06|63.93|62.98|62.9|64.75|65.57|65.83|64.71|64.06|63.41|63.71|63.41|63.24|62.68|63.41|63.63|64.23|63.07|63.07|62.9|63.07|64.53|63.41|62.94|64.41|62.55||63.76|64.79|65.53|64.23|62.12|61.86|64.02|64.15|63.28|64.45|62.16|63.41|63.76|65.14|66.43|65.96|66.61|67.3|68.37|66.09|65.7|63.97|64.49|63.15|66|69.8|67.3|68.07|68.42|68.93|70.14|71.74|70.19|68.93|||66.69|64.62|61.3|61.9|62.98|65.14|63.84|64.88|67.86|67.12|65.14|66|66.95|68.16|67.55|67.21|70.53|70.32|71.05|71.65|70.75|69.15|71.44|71.78|73.55|71.65|72.04|72.13|71.61|71.52|68.85|65.4|67.64|69.45|69.02|69.02|66|64.15|67.08|68.72|69.45|69.62|71.18|74.89|71.52|67.3|68.5|70.32|69.67|68.37|71.05|71.18|65.57|65.4|64.28|63.93|60.82|61.95|63.24|64.32|63.54|65.74|63.84|63.24|||58.4|57.52|56.82|||57.35|56.41|56.21|54.03|55.11|53.93|52.64|52.48|52.32|52.48|52.24|51.97|52.41|51.3|51.3|51.3|50.64|51.95|53.93|54.19|55.24|55.39|55.24|53.68|53.26|51.31|53.01|53.45|51.3|52.57||49.97|48.67|48.47|48.01|50.19|49.85|50.77|50.97|52.35|53.4|53.93|53.27|52.74|52.48|53.07|54.39|52.41|51.3|53.86|55.9|54.73|54.78|51.31|48.67|51.95|52.61|49.72|48.67|45.51|43.6|46.03|47.74|48.67|50.9|51.3|50.57|52.94|56.56|55.9|60.48|60.96|61.29|57.61|55.77|57.15|58.79|56.69|56.56|56.36|59.45|60.11|57.02|57.87|58.66|62.74|64.45|59.83|58.27|59.98|61.03|62.61|58.13|57.79|55.24|53.93|51.77|51.95|53.4|52.15
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.96|18.92|19.42|19.73|19.73|19.57|19.73||19.57|19.73|19.65|19.88|19.88|19.88|20.11|19.91|20.19|20.03|20.16|19.94|19.6|19.65|20.14|20.16|20.64|20.44|20.03|20.33|20.5|19.88|20.13|19.73|20.45|19.82|19.57|20.22|20.34|19.9|19.57|20.56|19.73|19.08|19.73|19.88||20.19|19.42|18.49|18.8|18.76|19.23|19.53|19.29|19.11|19.7|19.88|19.28|19.79|20.65|19.73|19.68|19.73|19.68|20.14|19.26|18.86|18.74|18.49|17.88|18.32|18.31|17.48|17.51|17.69|17.26|18.03|18.08|17.72|17.26|||18.03|18.14|18.19|17.26|17.69|17.29|16.64|16.54|16.64|16.51|16.64|16.95|17.08|16.61|16.71|16.64|17.32|17.41|17.85|16.92|16.64|16.71|16.78|16.52|16.61|17.23|17.8|17.72|17.23|17.57|16.49|16.64|16.75|16.49|16.8|16.27|16.8|16.75|16.58|16.74|16.83|16.95|17.11|16.34|17.08|16.24|16.03|16.03|16.03|16.34|16.47|16.04|16.34|16.83|16.98|16.12|16.03|15.72|16.44|17.57|18.03|17.57|17.29|18.43|||17.06|17.01|16.97|||17.6|16.92|17.01|16.69|16.16|16.35|15.46|15.99|16.82|17.08|16.97|17.15|16.72|17.01|16.82|16.92|16.89|17.39|18.79|18.61|18.89|18.56|18.58|18.54|18.04|18.24|18.33|17.96|17.57|17.18||17.33|17.2|17.43|17.29|17.53|17.01|17.27|17.39|17.01|16.63|16.35|16.54|16.53|16.3|16.68|17.06|17.06|16.87|16.49|16.71|16.09|15.86|16.26|17.86|18.33|18.91|18.7|18.33|18.41|19.38|19.88|18.88|19.31|19.27|19.74|18.18|18.21|18.56|17.8|18.23|18.33|18.1|18.09|18.75|18.89|19.12|18.56|19.03|18.8|19.44|19.26|19.64|19.59|18.18|19.17|19.68|18.38|18.75|18.98|19.03|19.07|18.99|18.8|18.98|18.91|18.8|19.03|19.03|17.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|19|18.62|18.61|19.14|19.13|18.93|19.1||19.25|19.7|19.75|19.3|19.5|20|20|20.35|20.5|20.5|20.3|20.1|20|20|20|20.14|20|19.8|19|19|19.15|18.84|19|18.1|18|17.65|18.14|17.7|17.75|18.2|18.15|18|18.24|18.2|17.75|17.69||17.9|17.8|17.9|17.09|17.08|17.19|17.1|17.45|17.89|17.88|17.62|18.1|18|18.13|17.8|17.9|17.45|17.35|16.55|16.5|16|16|15.75|15.91|15.9|15.5|15.6|15.49|15.49|15.4|15.3|14.8|14.5|14.8|||15.4|15.3|15.58|15.78|16.1|16.01|15.28|15.35|15.4|16.2|16.8|16.62|16.32|15.9|15.85|15.4|15.71|15.3|15.3|15.3|15.31|15.15|14.9|14.99|15.3|15.35|15.16|15.85|16.32|15.9|15.1|14.95|15|14.6|14.44|14.15|14|14.5|14.47|13.7|13.61|13.72|13.3|13.3|12.8|13.2|13.52|13|12.6|12.22|12.33|13|13.4|13.98|14|14.21|14.64|14.75|14.65|14.4|14.3|15.3|15.13|15.34|||15.24|14.41|14.48|||14.03|13.8|13.26|12.97|13.61|13.64|13.61|14.25|14.33|14.89|14.91|14.94|15.02|15.09|15.14|15.17|15.09|15.28|15.55|15.31|15.03|15.24|15.17|15.29|15.17|15.38|15.24|15.24|15.09|14.92||14.79|15.09|15.63|15.08|14.33|14.03|13.72|13.42|13.63|13.64|13.64|13.57|13.57|13.51|13.45|13.42|13.39|13.37|12.93|12.73|12.73|12.85|12.88|12.5|12.96|12.65|12.2|12.5|13.02|13.81|13.8|13.8|14.28|14.48|13.57|13.28|12.81|13.03|13.72|14.33|13.87|13.9|13.26|13.42|13.77|13.72|13.16|13.14|13.17|13.32|13.03|13.63|13.72|13.87|13.95|14.33|14.04|14.74|15.17|15.37|14.89|14.28|14.01|13.87|14.18|13.99|14.33|14.48|14.12
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.05|44.95|43.05|44.4|43.5|44.15|46||46.05|46.99|46.13|45|44.4|44|44.2|44|43.1|42.2|42.4|44|44.44|44.15|44.1|44.1|42.28|41.4|41.6|41.5|40.76|40.5|41.8|39.34|35.95|35.95|35.95|36.3|37.01|36.85|37.35|36.5|37.25|38.3|39|39.37||38.11|39.6|39.51|40.44|39.45|40.5|40.93|40.4|40.32|39.05|39|38.95|39.8|39.95|39|39.64|39|39.1|38.9|36.95|37.5|37|37|38.25|39.45|37.07|37|35.5|36.2|35.6|33.7|32.69|32.29|32.66|||33.3|32.63|33.3|35|34|33.89|31.5|32.1|31.49|32.2|32|31.4|33.47|35.4|35.83|35|36.55|37.62|37.5|37|35.96|36.3|36.37|40|42.5|44.6|46.8|47.5|46.2|44.6|43.5|43.6|43|44.01|44.5|45.2|44.05|44.6|44.5|43.1|43.08|43.21|46|49.3|49|45.12|41.85|41.6|41.85|42.85|43.93|45|44|43.79|41.55|39.9|37.6|41.15|42.07|41.31|41.2|42.99|42.5|41.89|||38.26|37.35|35.93|||35.52|35.29|35.67|35.06|35.98|36.5|35.66|36.1|35.98|37.64|37.81|39.32|39.94|40.48|39.79|38.28|37.96|40.25|40.55|37.79|35.06|36.13|35.06|35.22|33.51|32.78|33.54|34.68|33.54|34.91||35.83|36.31|36.13|36.44|38.42|36.36|37.5|36.21|34.45|33.84|35.37|33.31|31.56|31.25|32.5|34.3|32.78|33.23|33.54|32.35|31.1|30.99|27.44|26.53|29.47|30.47|28.2|28.28|29.73|34.15|37.2|38.11|35.52|35.06|34.76|33.69|35.67|39.45|37.38|40.86|42.69|43.07|40.57|40.32|42.08|40.57|37.7|37.81|36.62|38.63|38.11|40.22|41.16|40.92|44.18|47.11|47.03|48.69|49.32|48.25|48.17|46.95|48.66|48.31|47.72|45.72|47.72|48.6|47.56
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.15|11.89|11.9|12.13|12.04|12.44|12.42||11.96|11.97|11.81|11.68|11.81|12.09|12.1|11.96|12.19|12.34|11.98|11.49|11.13|11.24|11.37|11.4|11.14|11.12|11.03|10.97|10.97|10.96|10.95|10.86|10.95|10.95|11.01|11.05|11.14|11|11.04|11.05|11.09|11.1|11.24|11.33||11.39|11.3|11.19|10.38|10.29|10.4|10.58|10.57|10.65|10.57|10.57|10.65|10.67|10.73|10.53|10.1|10|10|9.96|9.5|9.52|9.52|9.56|9.57|9.6|9.56|9.5|9.52|9.47|9.58|9.68|9.52|9.43|9.33|||9.57|9.7|9.68|9.68|9.7|9.69|9.33|9.52|9.69|9.52|9.73|9.81|9.94|9.62|9.71|9.71|9.62|9.89|9.81|9.87|9.48|9.52|9.46|9.73|10.02|10.1|10.29|10.06|10.02|10.04|10.06|10.16|10.38|10.44|10.44|10.36|10.57|10.64|10.95|10.76|10.79|10.78|11.02|10.67|11.01|10.38|10.5|10.34|10.46|10.63|10.7|10.76|10.68|10.9|10.02|9.52|9.59|9.83|10.46|10.93|10.87|11.56|11.43|11.33|||10.74|10.55|10.55|||10.15|10.14|10.23|10.06|10.12|10.15|10.37|10.51|10.8|10.77|10.82|10.82|11.03|10.98|10.98|10.6|11.03|11.5|11.47|11.59|11.28|10.42|9.92|10.19|10.05|10.13|10.28|10.36|10.13|9.99||10.11|10.11|10.22|10.8|11.02|10.52|10.64|10.29|10.06|9.98|10.16|10.16|10.45|10.71|10.7|10.73|10.85|10.61|10.09|9.72|9.72|9.58|9.32|9.29|9.87|9.87|9.87|10.11|10.16|10.28|10.6|10.93|10.99|10.99|10.98|10.98|10.89|11.03|11.03|11.62|11.47|11.78|11.7|11.79|12.14|12.19|12.3|12.41|12.41|12.43|12.37|12.38|12.42|12.6|12.77|12.78|12.78|13.04|13.21|12.94|12.88|12.63|12.62|12.49|12.72|12.51|12.78|12.97|12.79
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.48|38.72|38.27|37.36|37.73|37.88|36.82||36.98|37.38|38.36|37.02|36.84|36.09|35.77|36.34|35.41|35.09|35.57|35.61|34.75|35.66|35.52|35.86|36.52|35.89|37.32|37.36|36.79|37.16|36.68|37.13|37.07|37|36.43|35.91|35.16|35.2|35.41|34.98|34.18|34.57|34.77|34.3||34.77|34.75|34.34|34.98|35.54|36.11|36.93|37.43|36.79|35.7|35.48|34.89|35.23|36.32|36.11|36.91|37.59|38.54|38.84|37.5|37.25|37.27|37.59|38.77|37.13|34.75|36.09|35.66|36.11|34.73|34.18|33.73|33.84|34.02|||32.82|33.39|34.66|33.91|33.61|33.16|31.34|31.96|32.8|32.37|32.8|32.96|33.18|33.16|33.05|32.37|33.36|33.39|33.84|34.07|33.25|32.48|32.48|32.71|32.16|31.84|31.34|31.34|30.75|30.25|28.73|28.55|28.96|29.07|29.25|30.5|30.43|30.96|31.34|31.09|30.78|31.12|29.93|29.16|27.98|29.14|26.91|27.37|25.35|25.17|25.42|24.78|24.53|25.82|26.8|26.46|26.35|28.44|29.16|30.32|30.59|31.57|29.91|29.05|||27.32|27.6|27.35|||27.98|27.18|26.94|25.97|25.62|25.41|24.83|24.86|25.55|25.86|25.28|25.52|25.62|26.14|26.9|26.94|27.53|29.08|30.37|30.5|29.36|28.91|28.91|27.94|27.7|27.08|27.73|28.6|27.87|27.98||28.39|28.12|28.39|29.08|29.88|29.78|28.81|28.46|27.87|28.12|28.5|26.97|26.14|26.38|26.56|27.7|27.87|28.39|28.15|27.42|26.7|25.62|24.2|23.61|24.17|23.86|22.64|24.93|24.06|25.73|26.45|26.66|25.86|26.66|26.56|26.49|26|27.01|27.53|29.71|29.02|29.26|28.88|29.74|30.09|31.2|31.02|30.4|30.64|31.54|31.06|29.36|29.67|28.98|31.68|33.07|32.55|33.31|35.66|35.94|36.29|34.83|35.25|34.83|34.42|32.55|34.66|35.32|35.39
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|40|40.69|40.42|41.75|41.95|41.4|41.1||39.8|40.29|38.7|40.45|40.6|41.6|40.05|42.5|42|41.15|40.01|39.75|38.77|38.15|37.34|38.4|39.03|40|38.75|36.97|36.7|36.38|36.25|35.99|36.75|37.42|38.58|38|39.3|38.55|39.88|40.07|40.4|41.1|40.65|41.22||40.95|40.25|40.35|38.73|37.15|36.75|38.35|37.62|37.83|37.38|37.55|37.5|37.95|38|39.2|37.08|37.25|38.73|38.73|36.25|36.75|37.27|36.15|35.23|35.38|36.67|39|39.75|39.05|38.98|39.08|39.08|40.62|39.75|||39.05|39|36.85|36.5|37.95|37.58|37|38.45|40|40|37.3|38|39.75|40.85|42.6|41.83|40.5|39.88|39.95|40.75|39.67|39.67|40.88|38.5|40.08|41.88|41.8|40.52|38.75|38|37.83|36.52|37.25|37.33|37.5|37.2|38.42|38|39.1|38.5|40.5|41.25|42.25|43.75|43.25|42.38|40.88|42.5|42.38|42.38|42.5|43|43.73|45.15|41.25|39.02|39.12|39.12|41.25|42|42.42|41.25|40.1|37.75|||35.06|35.83|35.03|||35.44|35.63|36.4|36.32|37.35|37.39|36.4|37.24|36.74|35.79|36.17|35.33|36.44|35.86|36.05|35.44|38.11|38.68|39.98|39.9|38.95|38.11|37.73|37.2|37.77|38.07|36.59|36.59|35.33|33.54||34.11|36.21|36.59|34.34|32.78|32.13|32.78|33.16|32.09|30.53|31.44|33.08|32.4|31.44|30.95|31.21|30.11|30.79|29.99|30.49|28.77|30.11|30.22|28.97|31.18|31.1|29.35|30.34|29.73|31.4|32.4|31.33|31.52|31.1|30.53|30.03|30.53|31.25|30.3|29.88|29.73|29.5|28.47|28.01|29.04|29.35|29.42|29.16|27.82|26.3|24.96|25.31|25.42|25.15|26.3|26.79|26.15|26.64|27.06|27.14|27.1|26.26|26.03|25.8|25.76|25.46|25.54|25.95|25.57
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.23|29.73|29.98|30.77|29.98|30.62|30.77||30.33|29.63|28.69|28.6|27.61|27.58|28.2|28.2|27.16|26.94|27.14|27.56|26.89|27.66|26.72|27.66|27.85|27.53|27.68|27.63|27.51|27.7|27.7|27.98|28.62|28.64|28.89|28.2|28.25|28.2|28.3|28.15|28.2|28.1|28.69|28.37||28.64|29.19|29.19|28.1|27.56|28.6|29.44|28.5|28.32|28.3|28.82|29.07|29.98|30.62|30.2|30.55|28.87|29.09|29.41|27.95|27.26|27.46|28.45|28.74|29.93|29.63|28.3|27.06|26.12|26.15|26.72|24.98|24.69|24.65|||24.86|25.35|24.74|25.03|24.79|24.49|24.24|24.74|25.38|25.73|25.95|25.6|25.82|25.03|24.91|25.23|24.74|24.73|24.81|24.49|24.24|23.8|24.15|25.58|26.47|27.21|26.86|26.27|25.53|26.2|25.87|26.49|26.52|26.69|27.11|27.11|26.96|26.49|28.5|27.93|26.64|25.73|26.27|25.53|25.28|24.74|24.24|23|22.61|22.51|23.15|23.46|24.51|25.6|24.74|24.57|24.84|25.73|26.27|26.25|24.74|26.12|25.6|27.46|||25.57|25.18|25.21|||24.51|24.13|23.98|23.38|23.53|24|23.91|23.98|24.35|24.81|25.05|25.43|25.15|24.89|25.19|24.96|25.11|26.36|28.06|27.92|26.48|25.04|24.59|25.19|23.84|24.13|24.81|24.66|23.69|24.27||24.5|25.14|25.94|26.02|26.25|26.1|26.21|24.87|25.19|24.86|25.51|24.29|23.59|24.53|25.11|26.02|24.78|24.08|24.74|23.97|23.15|22.63|21.4|20.05|21.49|22.25|20.74|22.11|20.51|22.02|23.83|24.59|22.1|23.98|23.27|21.16|20.74|20.75|21.72|24.73|24.44|23.72|23|23.01|25.64|25.61|23.87|24.13|24.96|26.51|25.57|26.2|26.79|25.44|26.93|27.15|26.55|27.91|29.41|29.67|29.41|27.53|28.28|28.28|28.96|28.4|28.94|29.9|29.79
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|35.01|35.25|36.57|37.08|38.12|38.12|37.79||36.71|37.28|36.68|36.53|35.93|35.98|36.9|36.79|38.64|37.65|36.53|36.13|36.35|37.12|37.43|35.93|38.8|41.64|40.32|40.36||40.98|41.4|40.58|40.47|40.32|40.56|40.25|40.39|40.1|39.92|38.73|38.38|38.75|39.88|40.54||41.84|41.88|40.8|40.1|38.71|39.61|38.89|38.25|38.07|38.09|37.83|38.14|37.68|38.31|37.68|37.32|36.38|36.13|35.96|35.23|34.83|35.14|34.61|34.37|35.69|35.25|35.03|35.85|36.88|37.45|36.86|36.77|38.82|39.75|||39.31|39.22|38.12|36.82|37.01|37.54|37.68|37.68|38.38|38.89|37.9|37.79|37.68|36.13|36.07|36.33||32.06|32.63|32.54|30.69|29.99|29.85|29.83|29.46|28.88|29.72|29.96|29.28|28.97|29.37|29.55|29.94|30.36|30.23|30.16|29.79|29.3|30.76|30.6|30.98|31.26|32.92|33.71|34.81|35.47|33.71|32.39|32.94|33.05|34.63|34.81|34.15|32.83|30.45|30.21|31.24|33.69|34.61|35.03|34.81|37.23|34.59|33.05|||30.4|30.26|30.23|||30.4|29.29|28.38|28.15|28.45|28.25|29.05|29.05|29.39|28.58|29.22|29.99|29.89|30.2|29.59|29.49|29.15|30.09|31.54|31.57|31.07|30.26|30.93|29.39|26.2|25.02|24.52|24.38|23.75|24.15||24.89|25.53|26.06|25.8|26.37|25.22|24.69|24.69|24.35|24.69|25.09|23.85|24.05|24.69|26.1|26.27|24.15|24.52|23.75|21.5|20.99|21.19|19.58|19.11|19.98|19.78|18|18.2|19.68|20.82|23.01|23.11|22.97|24.99|25.86|24.79|23.98|25.39|25.93|27.07|26.53|26.87|26.1|28.25|32.04|33.39|31.57|30.9|31.44|33.59|33.62|34.93|35.77|37.22|39.23|40.98|40.91|41.92|43.19|44.13|41.25|40.24|40.57|40.57|40.2|38.53|40.81|42.22|41.85
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|20.35|22.033|22.933|23.233|24.25|24.667|25.317||24.3|24.667|23.667|22.167|21.9|21.783|22.133|22.233|22.333|21.533|21.667|20.667|20.7|20.833|20.833|22.433|21.95|22.233|21.95|22.567|21.533|20.917|20.617|20.833|21.017|20.25|20.433|19.5|18.967|18.483|18.417|18.667|18.5|17.917|17.833|18.333||17.85|18.75|19|19.2|18.6|19.117|19.033|17.283|16.383|16.133|16.083|16.75|16.75|16.75|16.283|16.433|16.333|17.017|17.467|17.667|17.267|17.25|16.417|15.858|17.217|17.017|16.4|17.4|17.183|17.55|17.933|17|16.183|16.25|||15.317|15.325|15.025|15.233|14.9|14.742|13.75|14.433|14.833|15.6|14.667|14.783|14|13.833|13.75|14.217|14.05|14.583|14.333|13.775|13.467|12.367|13|12.875|13.525|14|14.6|14.5|14.5|13.983|13.083|13.408|13.583|13.833|14.233|14.333|13.817|13.667|14.033|13.667|14.85|15|15.617|15.533|15.35|15.25|14.183|13.567|13.583|13.317|13.55|13.767|13.167|13.667|13.833|12.892|12.458|12.333|12.958|13.083|12.5|12.55|11.933|11.55|||11.18|10.697|10.915|||10.926|11.281|11.561|11.37|11.154|10.875|10.621|10.242|10.455|10.931|11.18|10.519|10.684|10.608|10.201|9.706|9.122|10.112|10.412|10.468|9.838|9.947|10.265|10.059|9.782|9.325|9.388|9.663|10.011|9.833||8.791|9.096|9.096|9.045|9.02|8.906|8.918|8.639|8.509|8.105|8.004|7.594|7.47|7.544|7.661|7.622|6.604|6.733|6.136|6.365|6.39|6.327|5.486|5.158|5.686|5.59|5.285|5.717|6.073|6.606|7.165|7.267|7.241|7.191|7.516|7.318|6.809|7.511|7.953|8.639|8.791|8.893|8.537|8.105|9.02|9.02|8.461|8.537|8.486|8.436|8.131|8.334|8.893|8.946|9.35|9.907|9.592|9.49|9.935|10.646|10.239|9.65|9.561|9.238|9.35|9.503|9.884|9.813|9.147
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|12.8|12.58|12.98|13.33|13.33|13.51|13.62||13.51|13.88|13.98|13.87|13.86|13.95|14.09|14.18|14.18|13.74|13.04|13.27|13.15|13.4|13.52|14.08|14.2|14.23|14.47|14.09|14.12|14.09|14.36|14.5|13.93|13.89|13.84|13.86|14.31|13.62|12.98|12.63|12.59|12.63|12.58|12.63||12.26|12.33|12.43|12.68|12.34|12.39|12.41|12.44|12.54|12.67|12.68|12.63|12.56|12.73|12.63|12.5|12.33|12.1|12|12.09|11.86|11.74|11.85|11.89|11.69|11.74|11.46|11.55|11.04|11.05|11.63|12.07|11.73|11.22|||10.73|10.23|10.63|10.75|10.81|10.92|10.81|11.16|11.22|11.15|11.27|11.39|11.5|11.51|11.45|11.74|11.74|11.73|11.63|11.73|11.86|11.98|12|12.21|12.27|12.57|12.39|12.8|12.45|12.45|12.39|12.87|12.92|12.81|12.78|12.29|11.98|12.39|11.83|11.76|12.13|12.33|12.68|12.98|12.92|13.11|13.12|13.03|12.92|12.85|12.57|12.47|12.78|12.59|12.61|12.63|12.68|12.8|12.68|12.57|12.65|12.56|12.33|12.61|||12.26|12|11.96|||12.09|12.09|11.82|11.82|11.55|11.48|11.44|11.12|11.46|11.55|11.6|11.55|11.64|11.46|11.69|11.55|11.53|11.55|11.32|11.42|11.41|11.35|11.82|11.49|11.46|11.37|11.44|11.28|10.74|11.1||11.21|11.32|11.37|11.42|11.41|11.35|10.99|10.87|10.71|10.74|11.01|10.94|11.17|11.07|11.07|10.96|10.74|10.56|10.33|9.94|9.92|9.76|9.15|9.4|9.67|9.53|9.08|9.04|9.29|9.56|9.49|9.49|9.61|10.01|10.01|10.03|9.85|10.65|10.74|10.74|10.83|10.83|10.58|11.24|11.14|11.01|10.74|10.12|10.56|10.94|10.33|10.8|10.89|11.33|11.75|12|11.82|11.89|11.66|11.78|11.96|11.94|11.73|11.75|12|11.57|11.98|12|11.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|33.06|34.1|33.66|33.7|33.51|34.9|35.2||36|36.05|35.4|34.71|33.68|35.12|36|36.27|35.72|33.7|34.6|34.27|33.4|33.65|34.5|35.5|34.5|36|35.3|32.87|31.36|31.39|31.3|31.48|32.2|32.45|33.24|32.77|32.25|31.5|31.03|31.5|30.86|31.2|32|32.03||32.79|31|31|30.5|30.3|29.8|31.25|30.5|31.45|31.8|31.11|30.6|30|30.74|31.79|31|29.6|29.92|29.3|28.25|27.05|29.59|28.75|27.51|28|27.8|28.21|27|26.9|27|27.8|27.5|28.5|28.35|||27.8|28.3|28.2|29.5|28|27.5|27.25|26.4|27.8|28.5|28.06|29.1|28.8|28.68|28.02|29.5|28.5|28.4|30.3|30.68|27.99|26.41|26.78|26.5|27|28.76|29.77|31.01|31.81|31.95|30.2|29.75|30.58|31.9|32|33.45|33.6|35|36.5|35|34.55|34.8|35|34.8|35.5|34.64|34.65|32.5|32.1|31.85|31.5|32.15|33|34.72|33.52|31.65|34|34.5|35.5|34.05|32.78|33|32.97|36.59|||36.59|34.45|33.66|||33.39|32.4|35.05|36.59|36.56|36.44|35.52|34.35|34.91|33.58|32.76|30.79|30.81|30.78|32|31.71|31.3|32.62|35.06|34.61|32.32|31.68|33.08|31.95|29.27|29.12|30.64|30.51|30.4|29.12||27.72|29.42|30.49|32.17|32.3|30.18|29.38|29.42|28.74|29.12|29.13|27.44|27.44|28.04|28.36|28.9|27.67|27.44|26.07|25.49|24.57|24.85|23.92|22.12|24.35|25.08|23.64|26.22|24.82|26.07|27.29|28.98|28.28|29.73|30.66|30.49|28.66|30.32|31.4|32.62|30.98|30.49|31.56|30.49|32.85|32.17|29.8|28.78|27.17|28.74|29.73|30.34|31.16|30.18|32.17|34.27|32.78|32.01|33.71|35.06|33.69|33.23|34.3|33.08|33.84|32.32|34.91|36.44|35.52
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|29.61|30.21|30.63|31.34|32.53|32.65|32.58||31.32|32.08|32.08|31.98|32.33|33.19|31.71|31.59|31.84|30.87|30.38|30.08|29.74|30.48|31.47|31.56|31.71|33|32.01|32.08|30.97|30.45|30.8|31.07|30.23|29.74|29.61|29.12|29.07|28.58|28.87|29.19|28.75|28.92|29.39|29.71||29.42|29.12|28.28|28.08|28.08|28.8|29.94|29.49|29.98|30.28|29.61|30.72|30.53|32.53|32.08|31.98|31.22|29.74|29.52|28.85|29.02|29.12|29.59|29|30.33|29.15|28.6|28.45|28.5|28.26|27.39|27.96|28.36|28.38|||27.44|28.16|28.63|28.13|27.79|26.53|26.01|26.16|26.68|27.15|27.07|26.65|26.33|26.23|26.28|27.39|25.67|25.39|25.12|25.42|25|23.83|24.14|23.48|23.44|23.25|23.17|23.94|23.44|23.42|23.15|23.07|23.32|22.95|22.46|22.95|22.96|23.94|24.17|23.54|22.51|22.51|22.38|22.7|22.09|22.51|21.59|21.58|22.21|22|22.21|23.05|22.53|22.56|22.28|22.63|23.44|24.23|23.77|23.67|23.49|22.46|22.11|21.72|||21.29|21.48|21.75|||21.6|21.26|21.11|20.5|21.29|22.12|21.71|20.88|20.96|21.82|22.16|22.05|22.08|22.35|22.54|22.2|23.25|26.52|26.49|25.96|24.6|25.51|26.15|26.75|26.15|25.85|25.4|25.47|26.49|25.66||25.28|25.58|25.24|25.55|27.35|25.73|25.21|24.12|24.42|25.17|25.21|24.45|24.27|24.49|23.66|25.02|25.17|24.6|23.85|24.91|24.38|24.6|24.45|23.33|24.83|26.37|25.51|24.79|25.32|26.56|26.86|26.56|27.16|26.34|28.22|26.71|25.96|25.36|25.81|25.58|25.32|25.17|23.63|22.31|23.18|23.89|23.7|24.08|22.05|21.29|20.92|21.6|22.16|22.2|22.95|23.97|24|24.04|24.38|24.6|24.38|23.97|23.74|24.04|24.12|23.7|23.33|23.51|23.55
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.57|10.84|11.1|11.17|10.69|10.47|10.38||10.49|10.94|11.42|11.06|10.74|11.18|11|11.37|11.42|11.42|11.67|11.62|12.03|11.27|10.97|10.69|10.94|11.06|11.18|10.82|10.96|10.84|10.75|11.01|10.94|11.18|11.16|11.16|11.22|11.18|11.18|11.17|11.11|11.2|11.18|10.84||10.56|10.62|10.5|10.47|10.47|10.61|10.79|10.69|10.47|10.23|10.52|10.47|10.33|10.39|9.96|9.72|9.72|9.82|9.99|9.73|9.71|9.6|9.36|9.47|9.73|9.72|10.16|10.39|10.45|10.57|10.72|10.74|10.69|10.64|||10.52|10.6|10.47|10.18|9.72|9.84|9.8|10.26|10.4|10.51|10.23|10.45|10.21|10.4|10.39|10.21|10.38|9.79|9.71|9.5|9.89|9.92|10.2|9.94|9.55|9.48|9.64|9.77|10.04|9.82|9.6|9.6|9.6|9.7|9.7|9.62|9.65|9.72|10.01|9.88|9.8|9.85|10.21|10.57|10.62|10.62|10.64|10.21|9.94|9.99|10.18|10.24|10.79|10.79|10.69|10.33|10.54|10.82|10.56|10.45|10.78|10.48|9.92|9.84|||9.71|9.56|9.63|||9.56|9.56|9.56|9.6|9.61|9.67|9.86|9.86|9.63|9.6|9.93|9.61|10.19|10.19|9.78|9.67|9.89|9.86|10.45|10.67|10.74|10.64|11.04|11.12|10.37|10.19|9.67|10.52|10.45|9.8||10.08|10|9.52|9.41|9.41|9.34|9.93|9.89|9.6|9.71|9.74|9.37|9.6|9.3|8.67|8.74|8.67|8.67|8.6|8.52|8.86|9.04|8.24|8.34|7.91|7.41|7.3|7.34|7.41|7.76|7.89|7.78|7.93|8.24|7.93|7.93|7.91|8.52|8.63|8.98|8.6|8.15|8.34|8.78|9.08|8.89|9.08|9|9.08|9.19|9.06|8.96|9.08|8.43|9.06|9.08|8.52|8.67|8.97|9.11|9.48|9.41|9.45|9.26|9.52|9.48|9.95|10|9.45
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|75.19|75.97|74.23|74.95|75.48|75.77|75.97||76.26|77.42|78.68|78.48|78.58|79.74|79.84|78.77|78.87|76.02|76.84|77.37|76.16|77.03|75.82|76.4|77.27|76.94|77.42|75.39|74.47|74.03|74.61|74.81|74.47|74.23|70.55|70.21|71.61|70.55|69.73|68.27|68.71|69.05|70.79|71.42||72.87|73.89|72.83|72.55|71.36|72.93|73.29|72.34|72.63|70.13|68.29|68.95|69.46|70.35|70.35|70.03|70|70|70.28|70.47|69.68|69.52|69.68|69.37|70.32|69.24|69.24|70.63|73.01|75.07|75.76|75.76|74.4|74.02|||73.33|72.19|72.03|71.55|71.43|72|71.43|72.22||74.91|73.48|75.07|75.7|76.33|75.38|73.17|74.05|73.86|74.81|75|74.12|73.23|74.21|75.13|75.23|76.43|77.28|77.28|75.67|75.35|74.43|75.04|76.49|76.49|76.33|75.67|73.86|74.66|76.65|79.5|80.45|81.72|82.35|83.14|81.53|81.97|78.24|77.76|78.55|79.5|82.35|82.19|81.56|80.2|77.44|76.62|74.28|75.7|76.05|77.6|77.92|76.3|73.45|73.45|||70.02|69.34|68.91|||67.55|67.12|66.39|65.28|66.1|64.99|64.27|63.4|64.22|64.75|64.95|64.8|63.5|62.39|59.63|59.1|60.21|62.1|63.5|64.46|64.66|64.75|64.61|65.43|63.69|61.08|59.15|59.01|58.33|58.33||59.15|59.34|59.39|59.97|62.48|61.18|61.37|61.28|60.21|61.52|62.29|61.61|60.74|60.21|59.05|58.86|58.91|59.15|57.51|56.5|55.77|55.67|51.81|50.27|50.27|49.93|48.91|51.47|52.87|53.89|53.79|52.63|54.08|55.14|54.08|55.1|57.22|59.63|61.57|62|62.24|61.28|59.39|59.68|62.77|63.64|63.69|62.29|60.17|59.34|57.27|56.88|56.98|57.8|58.57|59.44|59.39|60.84|62.48|62.29|61.76|61.32|60.99|60.89|60.79|60.31|60.79|61.66|61.57
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|27.85|29.08|29.24|29.29|29.64|29.24|29.66||29.64|29.85|30.42|29.43|29.59|30.22|29.08|30.01|29.61|28.76|28.73|28.5|28.64|29.2|28.96|29.2|29.64|29.96|29.57|29.87|29.89|28.87|30.08|29.85|30.59|30.36|30.36|30.36|29.41|29.66|30.36|30.47|30.12|30.1|29.66|30.31||30.59|30.26|29.89|29.43|29.36|30.05|29.75|29.66|29.89|29.96|29.43|29.66|29.29|28.62|28.27|27.81|28.32|28.22|28.57|28.11|29.01|28.73|28.96|28.62|29.13|28.5|28.39|28.29|27.6|27.18|28.04|27.34|27.32|27.11|||26.86|26.88|26.72|27|27|27|27.09|27.09|26.9|27.11|27.11|27.09|27.23|26.65|27.34|26.86|26.86|26.62|26.65|26.86|27.18|27.11|27.16|26.65|25.95|26.07|27|27.11|26.88|26.07|26.18|26.09|26.39|26.53|25.95|25.84|25.49|25.49|25.47|25.7|25.72|25.72|25.49|25.58|25.95|25.6|25.95|26.42|27.57|27.34|27.57|28.04|26.93|27.11|27.11|27.23|27.11|27.81|27.57|27.81|27.81|28.22|29.08|29.2|||28.79|28.44|28.26|||28.26|27.59|28.75|28.51|27.52|26.95|27.17|27.2|26.99|27.55|27.17|27.09|27.45|27.98|28.26|27.73|27.91|28.05|27.41|27.91|27.87|27.91|28.01|28.05|28.08|27.87|27.73|28.22|27.91|28.22||28.54|27.87|27.73|27.73|27.7|27.55|28.05|26.95|27.27|26.71|26.64|26.74|26.32|26.78|26.85|26.81|26.49|26.32|26.32|26.67|26.67|26.67|26.49|26.21|26.67|26.78|26.49|26.49|27.2|27.73|27.38|26.85|26.39|25.47|26.32|25.26|25.12|24.73|24.73|24.73|25.43|25.61|24.52|25.58|25.26|24.37|24.55|24.59|24.37|24.9|24.45|25.22|24.76|24.9|25.08|25.26|25.65|25.54|25.72|25.75|25.75|25.79|25.29|25.89|26.64|25.79|26.67|27.02|26.53
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|360|361.5|364.5|366|366|366|366|363.5|360|358.5|357.5|357|349.5|349|348.5|348.5|348.5|346.5|348.5|348.5|347.5|349|348.5|363.5|365|365|366|366|367|367|367|364|365|367.5|367.5|370|370|374|374||371.5|373|373|378|383|385|385|390|390|410|380|377.5|377.5|394|398.5|399|399|399|399||398.5|394|393|390|375|365.5|365|361.5|351.5|351|351|350|350|350|350|353.5|345|340|340|||345|344|344|329|297.5|297.5|297.5|298.5|296.5|296.5|297.5|296.5|295.5|290.5|294|296|297.5|307.5|307.5|306.5|307.5|290|290|282.5|278.5|278.5|278.5|285|289.5|291|291|292.5|293.5|293.5|293.5|296|296|296|299|299|305|296|291|291|287.5|286.5|271|269|269|268|268|268|266|265|255|250|242.5|243|239|239|240|240|243|243|||243|243|||243|243|243|243|243|243|243|243|244|247.5|250|258.5|258.5|260|262|267.5|269|271|271|270|270|261|261|260|260|261.5|263|263|277.5|277.5|277.5|357.5|362.5|364.5|364.5|363.5|363.5|357.5|357.5|357.5|358|361.5|361.5|361.5|366.5|366.5|365|366.5|366.5|366|343.5|334.5|331.5|330.5|329.5|328.5|325|325|324|330|331|331|325.5|321.5|320.5|322.5|314.5|313.5|313.5|325.5|330.5|335.5|335.5|335.5|337.5|338.5|336.5|338.5|343|343|345|343.5|342.5||346|349.5|358.5|358.5|359|359|359|359.5|359.5|359.5|360.5|362.5|362.5|364|373|375.5|376.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.33|74.33|74.33|74.5|74.75|74.75|74.75|74.5|74.5|74.5|74.5|74.5|74.75|74.75|74.75|74.75|74.75|74.5|74.5|74.5|74.5|74.5|74|74|74|74|73.75|73.75|73.5|73.5|73.25|73.25|72.92|72.92|72.92|72.92|73.08|73.17|73.5||73.5|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.5|73.67|73.92|73.92|73.92|73.92|73.92||75|75|74.17|74.17|74.17|74.17|74.17|75|75|75|75|75|75|75|75|75|75|74.67|74.67|||74.67|73.75|75.5|75.5|75.5|75.5|75.5|75.5|75.67|75.83|75.83|75.83|75.83|76|76|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.08|76.25|76.25|76|76|76|76|76|76|76|76.08|76.92|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.5|78.17|77.75|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.33|72.83|72.83|||72.83|72.83|||72.83|72.92|72.92|72.92|72.92|72.92|72.92|72.83|72.83|73.08|73.33|73.17|74|74|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74|73.83|73.83|73.83|73.83|73.75|73.42|73.42|73|72.5|72.5|72.5|72.5|72.5|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.17|72.75|72.5|72.5|71.67|71.67|70.83|70|69.17|68.33|68.33|66.67|69.67|70.42|70.42|66.92|64.17|64.17|64.17|64.17|64.17|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.75|63.75|63.75|63.67|63.5|63.33|63.5|63.08||63.33|65|67.5|76.25|77.92|79.17|80.42|82.17|82.33|82.83|82.83|82.92|82.92|83.08|83.75|83.75|83.75
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|282.23|284.22|286.22|287.71|287.71|286.22|283.22|278.24|276.24|276.49|273.25|272.75|271.76|266.27|264.77|262.28|261.28|261.28|259.79|259.79|259.79|259.29|259.04|258.04|256.8|255.8|255.8|255.8|255.8|255.8|255.8|255.8|255.8|256.8|256.8|256.8|256.8|258.04|258.54||259.04|260.29|260.04|260.29|261.04|261.28|261.78|262.28|265.77|267.77|268.76|269.26|268.27|268.51|265.77|264.77|264.28|261.78|261.78||260.04|258.79|257.54|256.3|254.3|252.81|252.31|251.31|251.31|252.31|242.84|236.35|232.11|230.37|228.37|228.37|227.63|227.38|225.38|||223.39|222.39|222.39|220.4|219.4|218.9|217.9|218.4|218.4|217.16|215.91|215.91|215.91|215.91|215.91|216.41|215.91|215.91|215.91|214.41|214.41|214.41|214.91|214.41|213.91|213.91|213.42|213.17|213.66|213.66|213.66|213.42|214.91|208.43|207.43|205.94|204.94|205.44|208.43|207.68|206.93|204.44|202.45|200.45|190.98|184.99|184.99|184.49|183.5|187.99|188.98|188.98|188.98|188.98|188.48|188.48|188.23|188.48|186.99|184.99|184.99|184|183|181.5|||180.01|180.01|||180.01|180.01|180.01|180.01|180.01|180.01|180.01|179.76|179.26|179.26|179.01|179.01|179.01|179.01|179.01|179.51|182.5|183|185.99|185.24|183.5|183|183.5|182.5|182.5|182.5|182.5|183|183|182|182|182|180.51|180.51|180.51|180.51|180.51|177.02|174.02|173.52|171.53|171.53|173.03|170.03|166.54|166.54|166.05|166.05|162.06|162.06|157.57|156.57|157.57|157.57|155.08|155.57|159.06|158.07|159.56|163.55|167.54|172.53|174.27|175.27|176.77|177.02|175.77|175.77|175.02|176.02|176.52|176.52|175.52|174.52|174.02|177.02|177.51|176.52|172.03|171.03|170.28|171.03|165.55||173.52|184|193.72|194.97|195.46|195.46|199.45|198.96|196.46|196.21|196.96|196.71|197.46|195.96|199.45|201.45|200.45
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|309.93|312.41|312.41|313.15|315.62|314.39|314.88|313.15|311.91|315.67|315.13|315.52|315.13|313.74|314.39|311.42|310.92|308.2|309.44|311.17|311.66|311.17|312.41|312.9|315.13|312.65|311.42|311.66|310.43|310.18|311.66|311.42|310.68|311.42|310.43|308.94|309.44|308.7|309.93||309.93|309.19|310.68|310.92|313.15|313.89|313.89|312.41|311.42|310.43|312.16|315.37|312.9|313.64|312.9|314.14|314.88|315.87|318.1||316.12|311.42|311.91|312.41|308.2|305.73|305.48|301.28|301.28|306.47|303.5|304.99|305.73|306.22|304|305.48|305.98|306.47|304|||301.62|301.03|299.05|296.08|293.61|295.59|293.86|296.82|301.52|304.74|302.27|304|305.98|306.22|307.21|308.94|305.23|305.73|302.02|302.51|297.32|296.58|297.07|295.59|297.81|297.71|299.54|296.58|294.1|293.26|294.25|294.35|296.33|290.39|289.2|290.89|288.41|290.14|290.64|291.13|293.11|293.86|293.11|296.08|290.49|288.41|286.19|282.97|280.5|281.24|288.17|290.64|287.92|291.38|284.95|284.7|286.93|294.35|295.59|298.8|295.09|298.95|290.39|286.58|||285.1|285.45|||282.13|280.75|276.34|273.32|269.96|269.86|269.22|267.14|267.39|271.3|275.95|276.79|277.28|277.53|276.79|276.79|276.94|276.54|282.23|284.95|285.54|282.23|283.22|283.71|279.76|274.81|271.59|272.34|273.57|270.85|272.83|274.46|273.32|276.05|280.25|278.77|282.72|278.52|276.29|272.83|267.88|266.4|269.12|264.67|260.96|261.2|261.2|263.68|256.75|258.24|251.81|247.11|245.13|244.14|237.71|234.99|240.18|238.79|230.38|232.26|238.45|246.61|247.6|249.58|249.83|252.4|250.82|246.12|241.17|247.85|247.35|254.28|250.82|250.07|244.14|245.62|253.04|253.54|251.56|245.87|244.38|250.07|245.72||259.82|264.32|273.32|279.01|273.82|272.58|280.99|282.72|279.76|273.82|276.44|273.92|275.9|274.31|278.77|283.47|280
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|810.26|809.49|800.73|817.21|821.85|822.62|826.74|827.77|825.45|829.05|829.31|823.9|823.39|834.72|819.53|803.31|802.02|774.21|749.24|744.86|745.38|735.08|718.34|754.65|770.87|781.42|802.28|827.25|831.63|839.61|848.62|837.29|825.19|811.03|788.63|763.66|761.6|755.93|746.66||739.97|737.91|764.94|793.01|821.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|68.67|65.69|65.5|63.21|59.84|59.44|59.14|59.14|59.14|59.14|59.14|59.14|59.14|58.95|58.95|58.95|58.35|58.55|58.85|60.24|57.85|56.76|56.76|57.06|58.25|58.05|58.25|59.24|58.25|58.25|57.85|57.06|54.98|52.79|52.59|52.59|52.59|52.69|52.79||53.79|56.37|56.56|59.34|59.74|59.44|59.44|59.54|59.64|59.84|59.84|59.84|59.84|59.84|59.84|60.73|61.03|60.53|59.84||59.05|57.76|56.66|56.56|56.17|56.17|54.48|54.58|53.59|52.1|48.63|46.44|46.14|46.14|46.44|46.84|47.63|48.43|49.92|||50.41|50.91|51.21|51.21|50.61|46.14|40.69|38.9|38.7|38.5|37.21|36.02|35.53|34.93|34.53|34.53|34.53|34.53|34.53|34.53|34.53|34.53|34.53|34.73|34.73|35.53|36.02|36.52|36.52|36.52|36.52|36.22|36.22|35.72|35.72|34.24|33.54|33.54|33.74|33.44|33.94|33.44|33.44|33.44|33.24|32.45|31.66|31.46|31.46|32.45|33.74|33.84|33.84|33.84|34.04|34.53|34.73|35.82|36.02|37.01|37.01|36.92|35.23|35.23|||35.23|35.23|||34.73|34.73|34.93|34.93|33.14|32.75|32.75|32.75|32.75|32.75|32.45|32.45|32.45|34.04|34.04|34.04|34.24|35.03|35.03|35.53|36.02|37.21|37.01|37.31|37.51|37.71|37.91|38.5|38.7|38.7|39.2|39.69|39.69|40.69|40.69|39.5|38.7|38.5|38.01|38.3|37.81|39.89|36.72|33.94|33.14|33.14|33.14|31.76|31.76|31.76|31.76|31.76|31.76|32.95|32.75|32.95|32.95|32.95|32.95|31.76|32.95|33.74|33.74|34.43|34.24|34.24|32.55|32.95|32.95|32.25|32.25|32.45|31.95|31.76|33.94|35.33|36.22|36.72|34.73|33.94|33.74|35.03|36.72||37.71|39.69|42.57|44.36|45.65|46.24|46.64|46.64|46.44|46.44|46.44|46.64|46.64|46.84|47.04|47.04|49.02
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|147.77|145.95|141.41|140.95|145.95|145.04|140.5|144.59|147.32|149.14|162.78|162.78|162.78|160.96|158.23|156.41|160.5|161.41|165.05|167.32|168.23|168.23|170.51|166.87|171.42|171.42|169.6|173.24|170.51|172.78|176.87|172.33|171.42|174.14|180.51|180.97|161.41|149.59|144.59||144.59|146.86|149.14|148.68|147.77|146.41|149.14|149.14|148.68|152.77|153.23|154.59|162.32|191.42|193.24|200.97|203.24|204.61|204.61||205.97|207.34|208.25|204.61|204.15|207.34|210.52|213.25|218.25|213.7|207.34|206.88|206.43|201.88|203.24|208.25|200.52|207.34|201.43|||190.97|190.51|187.79|187.33|187.33|186.42|185.51|189.6|190.06|184.15|177.78|177.33|176.87|175.96|178.24|175.51|171.42|171.42|171.42|168.23|160.96|160.5|160.5|158.23|153.23|156.87|151.87|151.41|152.32|152.77|153.68|158.69|158.23|159.14|163.23|160.5|161.41|163.69|169.6|177.33|181.87|177.33|170.51|163.69|153.23|152.77|153.68|154.14|154.59|155.96|152.32|156.41|146.86|136.41|132.77|129.13|128.68|131.4|131.86|131.86|131.86|127.31|126.86|125.95|||125.95|125.95|||124.13|123.22|121.4|121.4|126.86|139.59|139.59|136.86|143.68|144.14|143.23|140.04|138.22|140.5|143.23|150.05|150.5|149.59|151.41|151.41|150.5|150.05|153.23|155.05|154.14|145.95|153.23|160.5|163.23|163.69|166.42|167.78|168.69|168.69|168.69|174.14|180.51|180.51|179.6|177.33|175.51|175.96|170.05|169.6|165.96|157.78|156.41|148.68|143.23|138.22|135.04|135.04|135.04|133.22|125.49|125.49|123.67|108.67|112.76|116.85|125.04|136.41|136.41|139.59|142.77|145.5|149.14|155.5|159.14|160.5|165.05|165.96|165.05|167.78|167.78|169.6|172.78|175.05|168.69|167.78|166.87|174.14|172.33||175.96|176.87|182.33|186.42|186.42|190.97|192.33|186.88|186.42|186.42|186.88|183.24|198.24|198.24|205.97|205.97|201.43
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|404|405.25|400|406.75|415|421.25|425.25|417|423.25|421.75|439.75|425.25|433.75|446.5|434.5|420.25|422.25|419.5|423.5|439|450.75|431|445.25|446|448|445|443.75|428.75|436|448|451.75|451|461|448|460.5|455|453|454.75|461.5||474.75|456.5|474.5|460.75|483|479.25|497|491.75|470|467|483.75|495.75|477.75|480.75|467|477.5|461.25|460.25|460.25||457.25|464|458.25|448.5|437.25|426.25|420.5|415|434.25|443.5|426.25|414.75|414.75|417|416|411.5|416.5|422|412|||422.5|434.5|435.25|450.5|434|442|430|415|425.25|439|431|431|428.5|436.5|453|465|448|451|450|457.5|449.5|449.5|455|466.5|484.5|480|503|495|497.5|498|501|505|505|500.5|506|513|526|512.5|522.5|520|548|537.5|557|547|532.5|523.5|541.5|537|551|536.5|543|562.5|554.5|560|554|553|562.5|543.5|572.5|562|536.5|559.5|545|549|||568.5|606.5|||584|584|571|609|570|542|555.5|532|532.5|537|564|545|550|568|608|598|551|555.5|613|621|620|612|615|638|611|614|590|607|630|633|629|631|622|597|570|574|604.5|570|589|560|598|612|632|584|573|573|579.5|577|565|573.5|581.5|580|561|565|557|545|565|583|550|571|571|599.5|610|588|580.5|562|568|562|549|523|502.5|510|530|535|507|506|500|515|527|522.5|485|508.5|506.5||515|520|560|546|501|480|516|517|511|508|499|498.5|519.5|531.5|555|562.5|545
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|57.85|57.85|57.85|57.51|57.51|57.51|57.51|57.02|56.52|55.19|59.18|57.68|57.68|57.68|57.68|60.67|60.67|60.17|61|61|61|61|61|60.34|60.67|60.67|60.67|60.67|59.01|59.34|59.01|59.01|59.01|59.01|59.01|59.01|59.01|60.01|60.01||60.67|65.66|65.66|65.66|64.83|64.83|64|64|66.49|66.49|66.49|66.49|64.99|62.67|62.67|58.68|58.35|58.68|59.51||59.51|59.51|59.51|59.51|59.51|59.51|59.51|58.68|57.68|58.51|58.01|57.35|57.68|58.68|58.68|58.68|60.67|58.68|58.68|||61.5|61.5|62.33|63.17|61.17|54.02|54.02|55.35|57.68|57.68|57.68|57.68|57.68|60.34|60.67|61|61|61|61|60.51|61|64|66.16|66.16|67.49|67.49|67.49|67.49|67.82|67.82|67.82|66.82|66.82|66.82|66.82|65.49|66.82|67.32|67.82|67.82|67.32|72.14|72.14|74.47|74.47|74.47|74.8|74.8|74.8|74.8|74.8|74.8|81.45|81.45|81.45|83.11|83.11|83.45|83.45|83.45|83.45|83.45|84.28|84.28|||84.28|83.94|||83.11|83.11|82.12|82.12|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.61|83.61|84.11|84.11|84.11|84.11|84.11|84.11|84.11|83.11|81.45|81.45|81.45|81.45|83.11|85.11|84.44|84.44|84.44|84.44|84.44|78.13|78.13|78.13|78.13|78.96|78.96|78.96|78.96|78.96|78.96|78.96|78.96|78.96|78.13|76.46|76.46|76.46|72.81|72.81|72.81|72.81|72.81|72.81|72.81|72.81|72.81|72.81|72.81|72.81|72.81|71.14|74.8|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|78.13|78.13|78.13||80.79|84.44|84.44|84.44|84.44|84.44|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|85.77|85.77|85.77
03869|6810|/equities/british-empire-trust|FTSE350|134.95|135.45|135.45|135.2|135.94|136.19|135.69|135.45|134.95|135.45|134.21|133.96|134.21|132.97|132.97|131.98|131.24|130|130|129.5|129.5|129.5|129.5|129.26|128.76|127.52|124.8|123.31|121.09|120.59|120.59|118.86|118.86|118.86|118.36|117.37|116.38|115.64|116.13||115.14|114.4|114.65|115.14|115.89|115.14|115.14|114.4|114.4|114.4|115.39|116.13|115.89|115.64|115.64|116.13|116.13|115.39|115.89||114.15|112.67|112.67|112.17|109.94|109.2|108.21|107.22|107.22|107.47|106.23|106.48|106.72|106.97|106.48|107.71|107.71|107.71|107.71|||107.22|107.96|107.71|106.97|105.49|105.98|105.73|106.48|107.71|107.47|105.98|106.97|107.71|106.97|106.72|106.72|105.98|105.73|104.49|104.49|103.75|102.76|103.01|102.76|103.5|103.75|104.25|104|103.01|102.02|102.27|102.27|103.26|100.29|100.04|100.04|99.29|100.29|102.02|102.27|103.26|102.51|103.26|103.5|100.78|99.79|98.3|97.31|96.57|96.08|97.07|97.07|97.31|98.06|96.32|95.83|95.83|99.05|100.04|101.28|100.53|100.53|97.81|96.82|||96.57|96.08|||95.58|95.83|95.83|96.08|95.58|95.33|95.33|94.84|94.84|95.33|96.82|97.07|97.07|96.57|95.58|95.58|95.83|96.82|96.82|97.81|97.81|97.81|98.55|101.52|99.79|97.81|97.07|97.07|97.31|96.82|97.56|97.56|97.56|98.3|99.05|98.06|99.54|97.81|96.57|95.83|94.09|93.85|94.09|94.09|93.1|93.6|93.35|93.85|91.87|92.61|90.63|89.64|89.89|90.13|87.16|86.42|88.89|88.15|86.17|87.16|88.65|91.12|90.88|92.36|91.62|93.1|92.36|91.87|91.37|95.83|96.82|98.55|98.06|97.56|96.08|99.54|103.26|104.25|103.5|102.02|101.77|104.49|101.52||103.5|104.49|109.45|112.42|112.17|110.69|115.39|116.88|115.89|114.15|114.89|113.9|113.9|112.91|115.39|116.63|116.13
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|895|901|904.5|890|892.5|900.5|910.5|918.5|907.5|931.5|948.5|966.5|950|951|938.5|908|921|916.5|912|929.5|920.5|934.5|941|945|950|945|941.5|938.5|941|944.5|946|920.5|937|941|939.5|926|911|896|893.5||912|906|898|931.5|954.5|943|948|959|920.5|912|899.5|960.5|913.5|889.5|882|885.5|921.5|943.5|962||981.5|968|978|983|958.5|935.5|931.5|931|940|977|988.5|1012.5|1027.5|1026|999|1026|997.5|1002.5|983.5|||932|965|981.5|962.5|927.5|938|921|934|949|945.5|933|925|945.5|966.5|986.5|939.5|927|923.5|933.5|958.5|956.5|955.5|928|885|919.5|947.5|983.5|929|947.5|969|985.5|984.5|966.5|922.5|902.5|875|854.5|848|852.5|874|897|893.5|924|894.5|876|884|876.5|847|846|826.5|855.5|871.5|881.5|911.5|863.5|861.5|888.5|923|920|946|968|979.5|929|914.5|||941|958|||928|933|919|913.5|884.5|851|868|868|847.5|847|853|850|899|914|926.5|905|918.5|906|961|999.5|995|989.5|1030|1018|942|909|862|907|925|908|918|929|893|898|920|919|991|970|989.5|946.5|955|921.5|882|894|885|878|897.5|863|855|866|850|897.5|912|922|849|835|862.5|830|736|792|860|911.5|920|920|885|928|936|877|870|883|904|941|900|898|847|860|949|971|945|912|911|928|857||872|927|996|1010|985|990|1010|1025|1016|984|960|1024|1030|1045|1124|1173|1191
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|97.35|97.35|97.35|98.68|100.02|100.02|101.81|106.72|106.72|106.72|107.17|105.38|104.04|101.81|101.81|101.81|101.81|101.81|101.36|102.26|102.26|102.26|103.15|101.81|105.83|109.4|108.06|106.28|102.26|102.26|96.01|96.01|96.01|95.56|95.56|95.56|96.45|96.9|96.9||96.9|96.9|95.56|95.56|95.11|91.99|86.63|86.63|86.63|87.07|85.74|85.29|85.29|85.74|85.74|85.74|85.29|84.4|82.61||82.61|83.06|83.5|84.4|87.07|87.07|84.84|83.95|84.4|88.41|88.41|77.25|77.25|77.25|76.36|76.36|75.02|74.57|76.8|||76.8|77.7|77.25|77.7|78.14|78.14|78.14|79.48|81.72|81.72|81.72|81.72|80.82|83.95|87.07|83.5|79.48|78.14|75.91|75.46|74.57|75.91|75.91|75.46|75.02|75.02|75.02|75.02|75.02|75.91|75.91|69.66|69.66|69.66|66.53|66.53|66.53|68.32|68.32|67.43|63.41|63.41|63.85|63.85|62.96|62.07|62.07|62.07|62.07|62.07|62.96|62.96|62.96|63.41|65.19|65.19|65.19|66.53|67.43|68.32|68.77|71|71|71|||71|71|||69.21|67.43|67.43|67.43|67.43|66.53|66.53|66.53|67.43|66.98|67.43|67.87|67.43|64.3|63.85|63.41|62.96|63.85|63.85|60.73|59.39|58.05|54.48|54.92|54.92|56.26|54.48|53.14|52.69|50.46|50.46|50.46|51.35|51.8|53.58|54.03|54.03|54.03|55.82|53.14|51.35|51.35|50.91|50.46|50.91|51.35|46.89|50.01|49.12|42.87|42.87|42.87|43.31|43.31|43.31|43.31|45.1|45.99|45.99|45.55|45.55|50.46|50.91|52.69|54.92|56.26|56.71|57.16|57.6|57.6|58.94|59.39|59.39|59.84|60.28|61.18|60.73|60.73|60.73|59.39|59.84|62.07|60.73||62.96|63.85|65.19|65.19|65.19|65.19|65.19|64.75|62.07|61.62|61.18|61.18|61.18|61.18|61.62|60.73|60.73
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|156.1|155.6|159|161.1|161.8|156.2|157|153.5|151.1|152|149.8|150|150.7|151.5|151.5|149.2|147.7|145.8|147.5|144.7|142.1|142.4|142.2|140.8|139.3|135.2|133.8|131.7|130.2|130.2|131.4|129.6|123.8|119.9|119.3|117.8|116.6|116.8|116.5||115.5|115.7|115.7|115.5|115.8|115.3|114.7|114.3|115.2|115.1|117.5|119.5|119.5|118.5|119.3|119.7|121.2|118.5|119||118.1|118.2|118.1|118|117.6|117.5|117.5|117.5|119.1|121.2|121.3|120.2|119.8|119.3|117.7|119.5|119.1|118.7|117.4|||115.5|110.8|109.9|109.5|109.5|109.5|105.6|106.8|107.5|107.2|103.5|105.1|104.3|102.4|100.2|101|99.3|96.5|93.7|94.3|90.3|90.3|89|90.3|89.8|89.4|88.3|88.7|87.5|87.1|87.5|88.6|90.1|89.8|89.8|88.7|87.9|88.5|89.6|89.2|90|90.9|91|91.1|91.2|89.8|90.5|90|89.2|89.3|90.5|90.2|89|89|88.4|88.7|88.1|88.5|89|89.9|90|89.5|87.5|86.2|||85.2|85.2|||84.5|85.5|86.7|89.5|89.3|88.5|88.5|87.2|87.6|88.7|90.6|90.1|89.5|88.5|87.9|87.8|89.3|88.5|90.6|91.3|91.3|90.7|91.9|92.1|91|86.3|86.1|85.7|85.9|83.5|82.3|85.1|83.3|84.5|84.8|85.4|86.3|83.3|82.5|79.3|79.2|77.7|79.2|78.1|79.4|81.1|81.9|80.5|79.4|78.2|77.1|76.7|76.8|78.3|74.7|71.8|74.9|68.8|68|69|70.3|72.8|75.2|75.1|73.6|75.4|74.5|74.8|74.2|76.8|74.3|76.3|76.7|76.6|74.7|77.9|80.4|81.6|80.9|76.7|77|77.5|76.5||72.5|76.6|79.1|81.8|81.5|82.6|85.6|85.7|83.8|81.7|81.3|80.7|80.7|78.2|81.2|82.7|82.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|84.04|84.48|83.61|86.22|86.22|87.96|89.7|89.7|89.7|91.44|90.14|90.14|93.62|91.44|87.96|89.7|78.82|78.82|78.82|78.82|78.82|77.51|78.38|78.38|83.61|84.04|84.48|84.91|84.48|85.78|85.78|86.22|86.22|85.78|85.78|85.78|85.78|85.78|85.78||85.35|85.78|85.35|85.35|87.09|87.09|86.65|86.65|84.91|85.35|86.65|87.09|87.09|84.04|85.35|84.91|85.35|85.35|86.65||91.44|95.8|95.8|94.49|95.36|94.49|93.62|93.62|93.62|94.06|92.75|93.62|94.06|92.75|93.62|92.75|90.57|92.31|81.86|||80.56|81.43|82.73|82.73|82.3|84.04|81.43|83.61|84.04|82.3|71.41|72.72|72.28|70.11|71.85|70.11|66.62|67.93|70.54|70.54|70.98|72.28|72.28|73.59|77.94|73.15|71.85|72.28|69.67|67.93|68.8|72.28|72.72|72.72|74.9|74.46|70.54|70.11|72.28|73.15|71.85|67.93|64.45|55.3|50.95|51.38|53.12|54.43|55.74|56.17|56.17|56.17|55.3|54.87|56.17|57.48|57.04|59.66|62.7|59.66|57.04|59.66|62.27|62.27|||61.4|56.61|||54.43|52.69|51.82|51.38|50.51|50.95|49.64|54.43|57.04|56.61|53.99|52.69|53.56|53.12|51.82|51.82|53.56|54.43|54.87|55.74|55.74|57.48|58.35|60.09|53.99|53.12|53.99|57.04|59.66|57.91|49.64|47.03|48.33|48.77|47.03|42.67|46.16|46.59|47.9|43.54|42.67|42.67|41.8|34.4|33.09|34.84|35.71|36.58|48.77|50.95|48.77|50.95|50.95|51.82|52.25|52.25|53.12|51.38|50.95|51.38|51.38|51.82|51.82|51.82|52.69|55.3|55.3|59.22|60.96|64.01|64.88|67.93|68.8|68.8|69.24|70.98|73.59|76.2|76.2|75.77|71.85|73.15|72.72||77.07|82.73|84.04|85.78|87.52|87.96|90.14|93.62|94.49|94.49|94.49|95.36|97.1|97.1|102.33|102.33|104.51
03878|6554|/equities/bankers-investment-trust|FTSE350|27.55|27.9|28.1|28.27|28.55|28.55|28.6|28.4|28.32|28.88|28.7|28.6|28.4|28.07|28.1|27.8|27.73|27.18|27.38|27.4|27.43|27.27|27.4|27.55|27.8|27.6|27.3|27.3|27.1|27.1|27.3|27.2|27.1|26.95|27|26.8|26.8|26.7|26.82||26.75|26.7|26.6|26.5|26.75|26.85|26.9|26.7|26.7|26.7|27.05|27.15|26.85|27.05|26.82|26.75|26.65|26.8|27.2||27.3|27|27.4|27.55|27.35|26.8|26.9|26.4|26.15|26.85|26.5|26.57|26.5|26.3|25.9|26|25.95|25.95|25.85|||25.55|25.45|25.1|25|24.65|24.95|24.6|24.7|25.2|25.3|24.95|25.07|25.07|25.12|25.25|25.35|24.95|24.95|24.8|24.85|24.45|24.25|24.35|24.45|24.7|24.75|25|24.6|24.3|24.12|24.3|24.4|24.55|24.3|24.1|24|23.7|23.85|24.07|24.1|24.35|24.3|24.2|24.25|24.15|24.1|24|23.8|23.9|23.75|24.3|24.6|24.35|24.7|24.4|24.15|23.9|24.57|24.45|24.7|24.35|24.85|24.4|24.15|||24.05|24.3|||23.95|23.8|23.7|23.5|23.05|23.05|23|22.95|22.9|23.4|23.95|24.05|24.1|24|24|23.8|23.75|23.55|24.3|24.7|24.7|24.2|24.25|24.4|24.02|23.6|23.45|23.5|23.8|23.3|23.35|23.8|23.5|23.45|24.1|24.1|24.85|24.6|24.4|23.43|22.75|22.5|22.7|22.65|22.5|22.85|22.85|22.95|22.05|22.1|21.55|21.4|21.5|21.55|20.85|20.45|20.9|20.8|19.75|19.7|20.2|21.27|21.35|21.55|21.55|21.9|21.75|21.25|20.65|21.45|21.3|22.2|21.77|22|21.75|21.8|22.7|22.85|22.25|21.85|21.45|22.1|21.45||22.35|22.98|24|25.1|24.8|24.65|25.65|26.05|25.8|25.25|25.65|25.35|25.4|25.25|25.8|26.5|26
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|387.06|402.35|410|409.77|416.75|424.17|414.95|401.45|391.11|401|409.77|409.55|418.1|418.32|423.72|424.39|429.34|415.17|417.42|424.39|428.89|432.71|440.81|447.56|452.28|445.08|439.46|430.92|416.3|409.32|414.72|413.82|420.79|423.49|418.1|416.97|417.65|415.85|417.42||425.74|422.14|417.42|422.82|430.69|430.92|424.39|408.2|398.75|387.73|403.03|420.57|418.32|418.55|405.73|408.65|424.84|426.42|443.73||443.96|436.99|449.81|441.94|441.71|434.74|422.59|420.12|427.32|436.76|426.87|425.97|437.21|431.59|421.24|431.14|429.34|439.69|422.82|||417.87|400.55|391.11|384.14|382.34|380.76|380.99|390.88|395.16|400.33|401|410|417.42|412.02|419.22|425.74|407.97|396.73|402.35|402.58|394.71|382.56|377.61|374.24|374.69|381.44|395.16|388.86|374.91|381.66|379.19|375.14|380.54|357.6|340.95|319.36|302.72|304.07|310.14|319.59|327.46|326.56|328.13|312.84|305.87|292.15|295.3|305.42|312.39|315.76|324.31|326.11|318.01|315.99|301.15|295.07|297.32|314.64|315.99|321.61|320.26|321.16|301.82|289.68|||291.47|299.8|||292.15|296.42|296.2|300.7|286.3|277.98|271.01|264.26|271.46|276.18|288.55|284.5|287.43|289.9|294.62|297.77|296.65|298.67|309.24|309.02|334.66|326.11|326.34|314.64|296.87|286.3|267.64|275.51|278.88|272.13|269.43|271.01|275.51|271.01|277.76|287.65|301.15|292.37|282.03|289.45|278.66|281.35|292.37|291.92|281.13|284.05|275.96|273.48|258.64|254.14|240.65|228.73|237.27|238.85|217.93|211.41|223.78|212.31|194.99|188.47|200.16|216.13|230.08|227.15|223.33|239.52|247.39|245.14|239.07|254.82|253.02|253.47|245.14|250.99|251.22|264.04|287.88|294.17|294.17|276.63|268.53|288.55|300.7||318.24|336.01|345.23|354|338.25|341.63|357.6|367.04|358.5|338.7|342.3|350.17|364.34|362.99|374.91|373.34|371.77
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.5|365|365.5|372.5|377.5|376.5|376.5|376.5|377.5|375|363|363|363|363|362.5|363.5|362|355.5|355|360|360.5|360.5|369.5|369.5|366.5|365|367.5|386.5|379.5|377.5|381|379|377.5|376.5|372|363.5|357.5|355|350.5||354.5|355|354.5|362.5|367.5|363.5|358.5|359.5|357.5|372.5|396.5|397.5|406.5|408.5|417.5|434|436.5|436.5|439.5||424.5|416.5|401|387.5|382|377.5|372.5|373.5|369.5|377.5|369.5|368.5|362|355|352.5|352.5|347.5|337.5|329.5|||329.5|329.5|329.5|329.5|329.5|329.5|332.5|338.5|340.5|340.5|347.5|352|355.5|358|365|337.5|330.5|328.5|323|323.5|305|302.5|289.5|282.5|282.5|283.5|285|285|290.5|290.5|292.5|295.5|295.5|296.5|296.5|296.5|293.5|292.5|291.5|289.5|287.5|288.5|289.5|278.5|265.5|249.5|235|235|243|251.5|262.5|264|265|265|265|272.5|271.5|277|277|277|274.5|274.5|272.5|279.5|||279.5|279.5|||279.5|279.5|279.5|280|281.5|281.5|282.5|281.5|283.5|288.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|286|285.5|285.5|285.5|285|284.5|283.5|283.5|283.5|283.5|283.5|285|288|288.5|289.5|295.5|293.5|291|289|283.5|282.5|281.5|274.5|274.5|273.5|273.5|273.5|273.5|273.5|277.5|279|277.5|276.5|269.5|259.5|257.5|254|253.5|252.5|254|254|251|251|251.5|253.5|253.5|250.5|250.5|250.5|252.5|255.5|255.5|255.5|255.5|256.5|256.5|256.5|256.5|256.5|257.5|256.5|246.5|237.5|239.5|241.5|236.5||227.5|231.5|246|261|269.5|270.5|272.5|275|279.5|279.5|279.5|278.5|285.5|285.5|289|289|287.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|585.11|591.83|600.05|603.04|600.42|584.37|583.25|580.26|577.64|575.03|572.04|573.16|572.04|571.3|570.55|570.55|570.55|568.31|571.3|578.76|572.42|574.28|578.76|575.78|571.67|566.44|562.71|579.89|556.36|551.88|552.25|545.91|530.97|525.37|519.77|517.9|514.54|519.02|512.3||511.55|512.3|508.94|507.82|521.26|522.01|528.36|519.77|519.02|530.6|544.04|558.23|563.08|566.07|568.68|573.91|584.74|570.18|566.82||555.24|549.64|547.03|538.44|534.7|542.17|533.21|533.96|543.29|557.11|544.04|525.74|517.9|490.27|492.14|508.57|508.57|505.95|476.08|||475.33|468.61|468.61|453.68|453.68|457.41|462.27|462.27|462.27|462.27|462.64|462.64|464.51|464.88|457.04|439.49|433.14|434.63|434.26|433.14|431.27|432.77|427.54|421.94|421.94|421.94|420.82|420.07|421.19|422.31|428.29|428.29|427.54|423.06|439.49|421.94|396.92|391.32|381.98|379|377.5|373.02|376.01|367.8|329.71|319.25|294.98|294.24|297.22|304.69|317.39|318.51|319.25|316.64|317.39|316.64|314.77|327.84|320|324.86|330.46|316.64|303.57|316.64|||327.84|331.58|||332.32|331.2|327.1|316.64|309.92|305.44|308.05|309.17|309.17|314.77|317.39|308.8|307.68|316.64|328.59|331.2|339.04|350.99|365.18|368.92|369.66|370.78|370.78|370.78|372.65|376.38|377.88|377.88|378.25|379|380.49|380.49|376.38|380.49|379.74|380.49|380.49|375.26|379|381.24|381.24|381.24|383.48|384.97|387.59|389.08|421.94|421.19|417.08|407.75|394.68|387.59|389.45|394.31|379.74|370.78|370.78|370.04|366.68|367.8|376.01|387.96|377.5|361.07|345.39|350.99|349.13|355.47|358.46|362.19|370.78|373.77|374.52|379|380.12|384.23|384.6|384.6|383.85|378.25|382.73|381.98|370.78||387.59|394.31|409.99|415.59|414.47|414.47|414.84|416.34|416.34|415.96|418.2|417.83|424.55|428.66|438.74|440.61|438.74
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|236.93|228.83|217.88|214.81|217|220.07|217.44|215.47|217.22|212.62|209.77|217.66|212.4|208.02|203.42|200.58|200.36|193.79|191.6|188.32|183.28|179.99|178.24|182.4|188.97|188.1|188.32|190.07|185.47|183.94|184.81|175.18|169.05|165.76|168.61|165.1|166.86|165.76|160.29||171.45|171.67|175.62|179.12|179.78|179.56|174.96|171.67|165.1|158.54|154.59|160.72|162.26|166.42|162.48|165.98|169.26|173.86|175.83||184.81|181.09|166.42|166.42|167.51|169.7|166.86|164.45|174.3|181.53|176.49|164.23|148.46|144.96|139.27|139.05|135.11|131.38|129.85|||131.6|131.16|130.94|127|134.01|131.16|127.44|125.03|120|124.38|124.16|127|129.19|130.73|129.63|124.81|117.81|123.94|120|120|116.49|116.05|117.81|117.81|118.68|119.12|118.68|117.37|118.24|115.4|114.74|114.3|118.68|119.12|118.46|114.74|117.37|114.3|110.36|100.73|97.44|98.98|100.29|101.82|101.6|99.85|101.16|99.85|99.85|100.95|100.29|104.01|104.67|105.11|104.67|104.89|104.45|106.86|103.57|103.35|105.11|105.98|102.92|103.14|||104.45|106.86|||105.11|108.61|106.42|108.61|104.89|104.45|108.17|109.27|110.58|111.24|110.8|113.21|110.14|110.36|109.49|112.55|112.55|112.11|116.05|112.99|114.96|112.99|109.49|109.27|109.49|111.24|113.43|116.05|120.65|120|123.06|123.5|123.94|125.69|127.66|127.88|126.35|124.38|128.1|128.32|123.5|124.81|124.38|123.94|127.88|127.44|130.29|130.94|121.75|124.81|122.62|121.31|126.13|126.13|120|118.03|114.52|113.65|105.98|105.33|110.36|114.52|118.24|120.65|110.8|115.62|108.61|103.35|100.73|103.35|106.86|109.05|109.49|109.49|101.16|104.67|106.86|105.98|110.8|106.86|98.98|99.85|86.49||90.22|98.54|105.11|108.17|106.86|109.92|113.43|110.8|107.73|109.49|108.61|108.39|113.65|112.55|115.62|121.31|117.81
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|194|195|194.5|194.5|194|192.5|192.5|192|190.5|190.5|189.5|189.5|189|187.5|187.5|187|186.5|186|186|186|186|185.5|185.5|185|184.5|183.5|182.5|182.5|182.25|182.25|181.5|180.5|180.5|180.5|180.5|180|180|180|180.5||180.5|180.5|180.5|180.75|181|184|184|184|184|184|185.5|186.5|186.5|188|187.5|187|188|188|188||188.25|188|188|188|187|186.5|186.5|186|185.5|186|183.5|182.5|182|182|182.5|184|183.5|183|181.5|||181.5|181.5|180.5|180|180|180|178.5|180.5|181.5|181.5|181.5|181.5|182|182|181.5|180|178|177.5|175|173.5|171|170.5|170.5|170.5|170.5|169|169|168.5|168.5|167.5|168|167.5|167.5|165|164|162.5|162|164|165|165.5|166.5|165.5|164|161|156.5|151.25|149.5|149.5|149.25|150|151.5|151.5|151|151|151|152.5|152.5|155|155.5|154.5|154.5|154.5|152.5|152|||150.5|150.5|||150.5|149.75|150.25|149.75|149.75|149.75|149.75|149.75|149.75|149.75|150|149.75|149.75|149.75|149.75|149.75|150|150.75|152|152|152|152|152|152|152|151|150.5|150.5|150.5|150.5|151|151.5|150.5|150.5|150|149|147.5|145|140.5|136.5|133|132.5|131.5|128.25|126|125.5|125.5|125.5|124|125|122|121.5|121.5|121|119.5|119.5|121|120.5|121|122.5|123|125.5|130|133.5|135|137.5|138|138|139|144|143.5|145|144.5|144|144|146.5|147|147|145|142.5|143|144|142.75||149.5|152.25|153.5|155.5|155.5|155.5|158|158|157.5|155|157|157|161.5|161|166|168|167.5
03888|14018|/equities/blackrock-world-mining|FTSE350|80.5|80.5|81|81.5|81.5|81.5|82|82|82.5|83|83|82.5|82.5|82|79.5|75.75|75|74.5|73.25|72.25|71.5|72.5|73.5|74.5|75|75|75.25|73.5|73.25|72.75|72.5|70|70|69.5|68.25|67|66.75|67.25|67.25||68.5|69.25|69.75|70.5|71|70.5|71|71|70.75|70.5|70.5|71.5|72.25|72.75|74|74|74|76|76.5||75|73.25|71.5|72.5|72.75|72.75|72.75|74.75|75|75.5|68.75|64.25|62.5|61.25|61|60.5|60.25|61|62.25|||62.25|62.5|62.75|63|63.25|63.75|63|63|63|63|62.5|63|63.75|64|64|64|62|62.25|61.75|61.25|60|59.25|59.25|59.75|60.75|60|59.75|59|58.25|56.5|56.5|56.5|56.5|56.5|57|56.75|56.5|56.5|56.75|58.25|59|59.5|59.5|59.5|59.25|59.5|58.75|59|59.5|59.5|60.5|60.5|60.25|60|58.25|59.25|59.75|61.25|60.75|59.25|59|58.75|58.5|57.25|||56.25|57|||56.25|55.75|55.75|56|56|56|56|56.25|56|57.5|58.5|58.5|58.25|58.25|60|60.5|61|61|61.5|62|61.5|61.25|61.25|62|60.5|60|59.5|60.25|60.75|60.25|59|59.25|59.75|60|60|60|60.25|59|59.25|59|59|59|59|59|58.25|59|59.25|59.5|59|58.5|58|58|58|57.25|55.25|54.75|54.25|54.25|53|52|52.5|53.5|54|54|53|51.5|51|51.25|51.5|52.25|51.75|52.75|52|51.5|50.25|50|51.25|50.5|48.75|46.25|44|43|40.75||42.5|45.5|46.75|48.5|49.5|49.5|51|51.75|51.5|51|51.75|52.5|53.5|53.5|54.5|54.75|55
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|218.5|219.5|220.5|221.5|221.25|219.5|219.5|218|218.75|217.75|216.5|215.75|214.5|212|210.5|209|208.5|206.5|206.25|205.75|206.25|206.5|204.5|203.75|203.5|203|202.5|200.75|200.5|200.5|200.5|200.5|200.5|200.25|200.5|199.5|199.75|200|200.25||200.25|200.75|201.25|200.75|201.25|200.5|200|199.5|199.5|199.25|203.25|204.5|204.5|204.5|204.25|204|204|204.5|204.5||203.5|202.75|202.75|202.5|200.25|199.5|198.5|197.75|197|197.25|194.5|191|188.5|186.75|185.25|185.25|184.5|183.25|182|||181.5|181.5|182|181.5|181.5|181.5|180.5|181|181|181.25|180.75|181.25|181.25|181.5|182|181.5|180.25|180|179.5|179.25|179|179|179|179.5|179.5|179.25|179|178.75|178.5|178.5|178.25|178.5|178.25|178|176.5|174.5|173.5|174.25|175.25|175.25|176|175.5|173.5|172|167.25|164.75|165|164.5|164.75|165.5|165.5|166.5|165.5|166.5|166.5|168.75|168.75|171|171|170.25|169.5|169|167.5|165.25|||162.75|161.75|||161.5|160.25|159.75|159.25|159|159|159|159.25|159.25|159.75|160.5|160.5|160.5|161|160.75|161.25|162.5|166.5|166.5|168.5|168.75|169.5|170|170.75|170.75|171|171.25|172.5|173|172.25|172.5|172.75|172.5|174.5|174.5|174.25|174.5|171.5|168.75|166.25|163.5|162.75|162.75|158.75|156.25|156|155.5|154|149.25|149|146.5|145.5|145.5|145.5|145.25|145.75|150|151|151.5|152.25|153.5|155.5|156.5|156.75|157.5|159.75|161.25|162|162|165|165.25|166.25|165.75|165.75|165.5|167.5|168.25|168|164.5|162.5|162.25|162.5|160.75||169.5|173.5|180.75|186.5|187|187.5|191|191|190|189.25|190.5|190.5|191.5|191.5|196|198|198.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|342.58|343.99|354.8|358.09|362.79|362.79|365.61|372.19|380.65|380.65|375.01|377.83|376.89|374.54|374.54|374.54|374.54|372.66|371.72|371.72|377.83|382.06|381.12|380.65|380.65|380.65|380.65|377.83|375.95|362.79|358.09|360.91|361.38|343.99|329.9|325.2|321.44|311.1|311.1||315.8|320.5|324.26|321.44|332.72|333.66|336.48|336.48|330.84|335.54|342.11|354.33|359.03|369.75|374.07|374.07|375.01|367.49|363.73||359.97|359.97|371.25|375.95|384.41|372.19|361.85|349.63|343.05|346.81|351.51|336.48|332.72|325.2|301.14|299.26|303.58|302.64|306.4|||308.28|305.46|319.56|328.96|334.6|338.36|334.6|340.23|340.23|341.17|338.36|341.17|334.6|369.37|364.67|344.93|344.93|335.54|318.62|315.8|318.62|324.26|330.84|325.2|309.22|308.28|298.88|279.14|279.14|281.02|281.96|285.72|290.42|294.18|296.44|294.18|295.12|296.06|296.06|304.52|317.68|327.08|332.72|312.04|319.56|296.06|287.6|278.2|280.08|282.53|282.9|283.28|282.9|283.84|268.8|259.41|264.1|291.36|294.18|296.06|296.06|299.82|303.58|303.58|||312.98|313.92|||313.92|314.86|314.86|314.86|314.86|302.64|301.7|300.76|302.64|302.64|296.06|287.6|284.78|295.12|312.04|323.32|332.72|330.84|334.6|337.42|334.6|334.6|332.72|328.96|323.32|315.8|328.02|342.11|344.93|345.87|344.93|343.05|343.99|347.75|359.03|364.67|366.55|368.43|357.15|324.26|308.28|307.34|312.04|317.3|325.2|324.26|315.8|315.8|310.16|300.76|282.9|282.9|283.84|286.66|288.54|288.54|292.3|271.62|254.71|254.71|262.23|267.86|269.74|270.68|270.68|281.96|286.66|290.42|290.42|296.06|304.52|319.56|324.26|335.54|337.42|341.17|359.97|359.97|370.31|352.45|352.45|354.33|317.68||332.72|342.11|352.08|352.45|351.51|351.51|355.27|358.09|358.09|357.15|357.15|357.15|356.21|355.27|359.03|358.09|361.85
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|599|597|595|615.5|624|636|642.5|629.5|619.5|629.5|610|608|598.5|610.5|614|590.5|588.5|568.5|561.5|573|580.5|581|586.5|581|585.5|589.5|590.25|595.5|591.25|576|582.5|570.75|561.5|566|567.5|562.75|562.75|561.5|555.25||558.5|565.5|573|565.5|574.75|569.25|558.5|550|540.75|546.5|551.25|556.5|546.75|569.5|569.75|566.5|563|562.5|587.75||589.5|584.75|580|561.75|548.75|544|548.75|543.5|560|591.25|562.5|536.25|516.25|525.5|519.25|522.25|510.75|506.25|505.75|||504.75|524.25|539.5|538.5|518.5|505.5|499.5|501|501.5|500|514|500.5|484.75|486.75|487.75|510.75|464.75|465|464.25|468|451|428.5|425.25|431.25|444.5|438.5|441|428.25|421|413.75|414.25|420|428.25|433.75|426.75|431.25|433|440.25|447.25|446.75|445.5|432.5|427.5|422|411|418|420.5|428.5|436|432|447.75|457|449.75|461.75|445.5|438|441.75|453.25|444.5|457.25|460.5|464.5|458|462.25|||448.75|454.25|||458.25|451|439.25|445.25|439.25|444.25|438.25|427.75|430.5|430.25|442|443.25|441.75|430.25|429.75|430.5|437|455.25|472.5|475.5|478.25|466.5|469.75|472.25|464.5|466.5|468.25|468.75|461|458|449.75|443|441|445.5|456.5|457|459|452.75|447.5|438.5|440|435|433.75|419|408.75|409.25|407.5|416.25|413|427.5|427.25|434|425|424|417.5|414.5|427.25|434|422.25|427.5|428|450|446|444.75|436|438.5|439.5|425|412.25|408.25|408|411|411.5|408.25|396.5|390.5|399|397.5|403.5|383.5|368.5|373.5|370.25||376.75|390|401.5|414.75|415.5|414|427.5|427.25|431.75|426|427|401|397|397.5|386.5|398.75|385.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|122|122|122|122|122|122|122|122|121.5|121|121|121|121|121|121|120.5|120.5|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|114|112.7|112|112|112||112|112|112.2|113|113|113.5|113.5|118.5|114|114|114|114|114|114|114|114|114|114|114||114|114|114|114|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113|113|113|113|113|||113|111.6|111|111|111|111|111|111|111|111|108.8|109.3|109.5|110|110|110|106|106|106|106|106|106|106|102.4|100|100|96.5|94.2|93|93|93|93|93|92|92|91|90.7|90.7|90.5|90.5|89.5|89|89|89|88|88|88|88|88|88|88|88|86.4|85.4|85.2|85.2|85|85.5|85|82.6|81|80.6|79.2|78.8|||78.3|78.3|||78.3|78.3|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|76.7|77|75.6|75.6|75.6|76.6|77.3|77.8|76.8|74.2|74.2|74.2|74|74.2|74.2|75.3|76|72|72|72|72|72|72|72|72|71|69|67|65|62.6|62.6|62.6|59|58.2|58.2|57.3|56|54.5|54|50.7|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|50|50.7|52.8|52.8|61|63|65|65|65|65.5|68.2|68.2|68.2|68.4|66.5|64.8|64.8|65|67.2|70.8|70.5|70|70|69.5||73.8|76.7|83|83|83|83|83.5|83.3|82.5|82.5|82.5|82.8|83|84.3|84.5|84.5|84.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|516|517|512.5|520|540|571|583|561.5|544.5|545|560.5|555|570.5|580|591|612|608|596.5|593.5|611|612.5|580|597|599|606.5|603|572.5|589.5|600.5|600|609.5|601.5|613.5|609|627|601.5|599.5|616|593.5||571|585.5|590.5|561.5|569|579.5|548.5|541|547|549|550|575|542.5|546|530|519.5|532|532.5|533||521.5|544|505|483|487.5|492.5|490|512.5|473|471|467.5|489.5|507.5|506|495.5|495|497|508|512.5|||512|516|540.5|517|548.5|559|555|555|546|548|534|518.5|527|531.5|549|547.5|549.5|557.5|572.5|572|560|561.5|569|580|569.5|563|566.5|567.5|567|563|580|592.5|612.5|596|577.5|588.5|613|631|613.5|600|611.5|605|613.5|617|627|613|619.5|619|603.5|603|611.5|639|657|675|671.5|634.5|630|653.5|625|541|534|505.5|509|513|||528.5|554|||542|554.5|548|569|537.75|539.25|527.25|514.75|516|503|517|533.5|549|576|560.75|536.75|527|539.5|555.75|547|547|550|545|532|532.25|515|520|515.5|530|515.5|523.5|517|485|477|490|495|494.75|494|510|539.5|521.5|506.5|478|506.5|498|479|479|499|485|478.75|477|483|487|492.5|486|493.5|510|501|475|459.75|453|438.25|463.5|454|453|473|472.5|463.5|447.5|438|429|435.5|444|445|452.5|449.25|478|469.5|387.5|410|410|400|385||335|417.5|483.11|496.53|480.81|488.48|520.68|521.83|524.9|499.21|481.57|475.82|475.06|471.61|489.24|506.11|510.71
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|431.27|430.86|438.73|445.77|444.94|451.16|449.09|455.71|456.96|463.17|476.43|469.8|459.86|454.06|451.16|435|431.69|439.56|432.51|428.37|422.99|432.51|437.07|445.77|439.14|433.34|436.24|439.14|435.83|440.8|430.86|430.44|441.21|434.59|455.71|462.76|466.49|453.23|464||455.71|449.09|435.83|448.26|449.91|452.81|444.94|433.34|422.57|422.57|438.73|447.43|439.97|444.94|457.37|470.63|473.94|468.14|480.57||470.21|468.14|472.29|471.46|471.46|472.29|468.56|464|462.34|472.29|485.96|465.24|458.2|459.03|466.9|461.51|434.17|435|437.9|||434.17|440.8|444.53|426.71|420.5|426.71|428.37|429.2|414.29|421.33|420.91|428.37|435|439.35|458.2|456.54|451.57|456.54|443.08|442.04|439.14|440.8|438.73|421.33|426.3|415.11|413.87|405.17|406|424.64|424.02|426.71|420.09|418.64|425.89|431.48|417.6|417.19|397.71|401.86|402.69|405.59|408.49|381.14|365.4|367.06|358.77|354.63|358.56|357.11|360.43|377.62|377|385.29|393.57|394.4|403.51|415.94|414.29|406.83|402.89|405.17|391.91|378.24|||370.37|376.17|||378.66|379.49|379.49|368.3|367.06|366.64|370.37|370.37|375.34|368.71|372.86|372.86|396.47|393.57|402.69|406|411.8|410.56|432.51|428.37|431.27|437.49|429.2|422.57|420.91|421.74|424.64|427.54|424.23|419.26|420.5|426.3|431.27|430.03|432.51|399.79|400.61|395.64|394.81|397.71|403.51|400.61|402.27|402.27|399.37|401.86|416.77|430.86|410.14|401.03|387.77|386.94|395.23|401.86|405.17|426.71|432.93|444.94|433.34|449.91|476.43|483.89|485.96|465.66|457.37|458.2|466.9|454.89|457.37|445.77|449.91|459.44|460.69|478.91|472.7|463.59|470.63|469.8|460.27|442.04|437.49|440.8|435.41||425.06|439.97|443.29|442.46|441.63|436.66|453.23|454.06|440.39|439.14|435|451.99|468.97|464|462.34|445.36|422.57
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|337.1|332.07|330.06|331.57|335.09|335.09|331.06|325.53|328.55|330.06|331.06|331.06|332.07|327.54|321|321.5|323.01|316.47|318.99|312.95|311.44|309.93|304.4|311.95|318.49|316.98|316.98|319.49|320|293.33|285.28|287.29|283.77|285.78|286.79|288.8|288.8|296.85|295.34||296.35|297.86|296.35|295.84|300.37|294.84|290.81|283.77|264.15|262.64|266.66|264.15|266.16|270.69|261.63|262.13|262.64|264.65|269.18||267.17|273.71|274.71|277.73|272.7|284.27|295.84|292.83|284.78|275.22|267.67|253.08|239.49|243.02|244.52|246.54|243.52|242.01|239.49|||239.49|244.52|245.03|246.54|246.54|245.03|246.54|251.57|257.61|256.6|248.05|255.59|263.14|268.17|266.66|264.65|255.09|247.54|241.51|230.94|227.92|225.41|220.37|227.92|227.92|228.42|227.92|227.42|229.93|233.46|231.44|233.96|237.48|237.98|238.49|239.49|242.01|241.51|245.53|247.54|248.55|249.05|250.06|237.98|237.98|238.49|238.99|237.48|234.46|234.46|240|241|246.54|249.05|247.04|247.04|246.03|246.03|242.01|240|229.43|233.96|237.48|236.98|||236.98|236.47|||234.97|234.46|235.97|241.51|241.51|242.01|237.98|243.02|245.03|244.52|248.05|248.05|244.52|242.01|246.54|256.1|259.62|265.15|271.69|273.71|277.73|279.74|271.69|260.63|257.1|257.1|258.11|257.61|258.11|256.6|258.11|261.13|256.6|256.1|254.59|259.12|267.17|274.71|279.24|277.73|269.18|268.68|268.17|260.12|260.12|258.11|253.08|251.57|243.52|238.49|228.93|222.89|218.36|215.34|211.32|210.31|211.82|207.8|203.77|204.27|206.79|212.83|203.27|200.25|200.75|205.78|208.8|215.34|221.38|230.44|235.97|237.48|236.98|235.97|235.97|237.98|239.49|239.49|238.49|230.94|229.93|230.44|229.43||237.98|238.49|242.01|240.5|231.44|227.92|234.46|244.02|248.05|247.54|258.11|255.59|259.62|264.65|275.72|275.22|271.69
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|17.91|18.36|18.36|18.76|19.56|19.61|20.18|19.84|19.1|19.1|19.1|19.33|19.04|18.53|17.34|15.69|14.84|14.84|14.84|14.84|15.52|15.58|14.72|14.1|14.21|14.21|14.1|14.21|14.21|14.21|14.44|14.27|14.78|14.21|13.36|13.07|13.02|13.87|14.67||14.67|15.06|15.06|15.12|15.41|15.63|15.63|15.63|15.86|15.92|16.31|16.31|16.26|17|17|16.31|16.43|16.43|16.03||14.78|14.78|14.78|14.78|15.29|15.8|15.86|15.23|14.04|13.76|13.7|12.28|12.28|11.99|11.99|11.99|11.94|11.88|11.82|||12.22|12.79|12.79|12.9|12.79|12.79|13.07|13.36|13.47|13.53|13.36|13.36|13.42|14.1|13.25|13.02|11.88|12.34|13.19|11.99|11.37|10.74|10.46|10.4|10.06|10|10.06|10|10.06|10.52|10.91|11.37|11.37|11.37|11.43|11.2|11.31|10.57|10.06|10|10|9.95|9.66|8.81|8.58|7.84|7.84|7.9|8.07|8.13|8.13|7.05|7.79|8.47|8.58|9.38|9.66|9.66|9.78|10.12|10.35|10.35|10.4|10.35|||10.06|9.95|||9.95|9.95|10.06|10.29|10.4|10.4|10.12|10.12|10.4|10.52|10.57|10.57|10.69|11.14|11.14|10.91|11.88|13.02|13.02|13.07|13.47|13.87|14.15|13.76|14.38|14.61|14.61|14.72|15.06|14.78|15.35|15.75|15.75|15.75|15.75|15.75|15.86|16.09|16.14|15.8|15.23|15.92|16.31|13.93|13.93|13.93|13.98|14.27|14.55|14.38|13.98|14.21|14.21|14.21|14.27|14.33|14.61|14.72|14.67|14.72|14.78|14.84|15.06|15.06|14.95|15.06|14.95|15.12|15.52|14.5|14.27|14.61|14.95|14.84|13.76|14.04|15.86|15.29|14.61|12.96|12.05|11.88|11.77||12.51|13.02|12.96|14.84|18.36|18.59|19.5|19.61|21.32|21.89|22.17|23.99|24.56|25.01|24.67|25.75|26.15
03901|6757|/equities/caledonia-investment|FTSE350|690.59|690.59|692.87|690.59|699.71|699.71|699.71|703.35|707.91|711.1|708.82|704.27|692.87|681.47|681.47|688.31|655.04|645.92|647.29|649.57|663.24|663.24|663.24|665.52|681.47|685.12|672.36|664.15|662.33|663.24|657.77|651.85|651.85|647.29|647.29|645.92|638.17|640.45|640.45||636.35|656.4|672.36|679.2|679.2|676.92|681.47|672.36|681.47|690.59|695.15|695.15|704.27|704.27|704.27|704.27|704.27|704.27|704.27||704.27|704.27|708.82|708.82|722.5|720.22|690.59|695.15|695.15|698.8|695.15|695.15|695.15|694.24|677.83|672.81|669.17|670.53|663.24|||663.24|667.8|667.8|667.8|697.43|699.71|699.71|699.71|699.71|699.71|695.15|694.24|690.59|679.2|681.47|678.28|674.64|674.64|686.03|677.83|674.64|679.2|681.47|680.56|679.2|671.45|670.08|670.08|667.8|666.89|657.32|647.29|643.64|637.26|640.45|651.85|651.85|651.85|656.4|665.52|667.8|670.08|672.36|676.92|681.47|683.75|690.59|690.59|692.87|695.15|690.59|688.31|689.68|688.31|686.94|684.67|684.67|708.82|699.71|699.25|698.8|697.43|695.15|695.15|||698.34|698.34|||695.15|684.67|679.2|666.43|664.15|655.49|647.29|645.01|647.29|646.38|648.2|647.29|647.29|641.36|647.29|649.57|654.12|665.52|665.52|664.61|661.87|683.75|691.5|656.4|638.17|638.17|638.17|642.73|642.73|642.73|642.73|645.01|659.59|633.61|622.67|607.17|610.82|610.82|610.82|611.73|616.29|616.29|616.29|598.51|597.15|597.15|601.25|603.53|603.53|590.31|583.47|575.27|573.44|573.44|572.53|572.53|587.12|583.47|585.75|588.03|629.97|666.89|666.89|675.55|684.67|695.61|695.61|701.99|705.63|705.63|706.55|706.55|706.55|706.55|706.55|706.55|706.55|701.99|689.22|685.12|686.03|683.75|674.64||703.35|742.1|761.25|761.25|761.25|761.25|763.53|770.36|770.36|772.19|772.19|772.19|799.99|799.99|805.92|805.92|801.36
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.91|246.25|246.25|245.58|243.75|243.75|243.92|246.74|244.58|241.43|235.45|235.61|239.27|223.15|218.5|218.83|218.5|218.17|218.17|218|218.17|219.16|219|217.5|216.67|216.67|216.5|214.84|214.84|216.5|220.49|219.83|215.17|216.01|215.67|216.34|216.34|219.83|210.19||205.2|205.2|201.22|200.05|198.06|191.75|191.25|191.58|182.77|187.26|193.57|197.23|202.88|211.85|214.51|215.17|214.34|216.34|220.82||218.5|222.15|221.82|220.99|228.8|228.97|232.29|233.95|227.64|229.63|229.63|236.77|236.77|236.44|235.61|236.28|235.94|236.44|238.93|||236.77|237.27|239.27|237.61|235.94|222.98|222.15|226.81|227.64|232.79|232.62|232.62|235.61|237.61|234.61|230.96|230.46|225.48|217.17|217.17|218.17|218.17|220.49|222.32|227.64|225.48|213.51|212.35|211.35|202.71|200.05|203.54|205.2|204.87|207.7|212.68|219.66|211.69|214.01|209.86|210.19|210.19|209.36|202.88|187.76|178.29|181.44|178.12|172.97|172.8|173.47|171.47|170.81|171.97|171.31|173.63|171.64|177.79|177.29|174.13|175.63|173.3|168.98|178.12|||184.6|187.26|||187.26|187.76|186.43|186.1|179.45|179.12|179.62|175.3|166.49|165.83|162.34|162|163.5|164.5|163|163.33|165.83|173.14|190.08|192.24|192.24|189.42|188.26|187.92|185.6|182.77|181.11|183.6|184.27|184.44|185.1|190.58|195.24|198.56|201.22|201.55|200.72|200.55|200.72|200.22|195.24|193.57|190.25|181.94|179.45|176.13|175.3|171.64|167.82|173.3|169.98|167.32|163.67|153.7|148.38|146.05|155.52|157.02|168.65|185.6|200.72|201.38|199.56|199.22|201.55|198.06|188.59|186.43|180.28|176.63|174.13|174.96|172.47|174.96|172.8|175.3|179.62|178.62|169.98|164.99|166.49|180.61|171.14||197.23|200.22|200.55|197.23|196.4|195.24|201.88|208.03|201.55|199.89|199.56|199.56|203.88|204.37|204.04|203.88|202.71
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|122.49|122.27|121.6|124.26|126.02|128.24|131.99|131.33|130.45|134.43|133.54|133.54|135.75|136.19|133.76|131.77|131.55|131.77|127.35|127.35|121.6|121.6|120.94|120.94|119.83|119.39|119.39|119.83|119.17|118.95|120.94|118.51|119.17|116.52|114.97|113.42|112.76|112.76|108.78||111.87|110.55|109.22|110.33|112.32|108.56|110.55|111.43|108.78|105.24|104.36|107.89|108.34|109.88|110.55|113.64|110.99|110.11|112.32||111.65|109|110.99|110.11|108.12|103.25|103.03|99.49|97.06|100.38|99.71|98.17|97.5|99.05|99.49|98.39|97.5|98.39|96.62|||99.71|96.4|96.4|100.16|100.38|99.05|95.51|96.62|98.83|98.61|96.84|96.84|99.71|100.16|102.15|103.47|102.81|103.03|103.25|104.14|104.36|103.47|105.02|103.91|102.59|102.59|107.89|107.89|108.12|105.68|107.67|99.93|102.37|103.03|104.36|105.46|103.69|101.7|102.81|104.58|105.24|108.12|109.22|111.21|113.86|108.78|105.9|108.56|106.13|107.89|105.24|103.91|102.59|102.59|103.47|105.46|103.47|105.02|102.59|104.58|104.36|104.14|101.48|101.04|||107.01|106.13|||103.47|106.13|103.69|105.9|103.69|105.24|106.13|105.24|105.46|102.59|109.66|110.77|111.87|109.66|112.1|110.99|109.66|110.55|111.21|109.22|106.57|105.46|107.23|107.89|104.8|104.8|103.91|102.81|101.92|104.36|102.15|104.36|103.47|100.38|99.05|94.85|95.96|96.4|99.05|102.59|103.03|100.82|100.6|102.15|102.59|100.82|99.93|100.6|102.81|104.36|106.13|104.14|104.14|105.24|103.69|106.57|104.36|104.58|105.68|105.68|104.36|100.6|103.91|104.14|107.01|103.47|98.61|94.19|92.64|91.98|92.42|90.21|92.86|96.4|95.51|95.51|87.33|86.23|83.57|81.36|80.48|81.58|80.04||81.81|76.06|76.5|77.6|77.16|73.4|77.38|78.71|80.26|79.59|77.83|80.26|78.27|79.59|83.13|84.02|83.13
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|271.5|275|277|279|281|281.5|282.25|282|281|282.5|280|280|278.5|278|277.5|276|276|274.5|274.25|274.5|274.25|271.5|273.75|275.75|277|276.25|275.25|274.5|274|274|273.5|273|273.25|273|272|270.75|269.25|268|268.25||268.75|269.5|269.5|269|270.25|268.5|268|265.25|266|266|271|273|270|271|271|272|275|276|278.25||277|274.75|277.5|277.5|275|270.5|269|268.75|269|272.25|271.25|271|271|272|271.75|275.5|274.5|273.5|270.5|||267.5|268.75|267.5|265.75|263.5|262|259.25|261.5|264.25|266|264|266.25|269.25|270|272.5|271.5|267|265.5|264|264.5|263|262.5|263|264.5|265.5|265.25|264.25|262.75|257.25|256|257|259|259|254|252.5|252.5|248.5|249|251.5|255|254|254.5|254.5|255.75|251.5|248.25|247.25|245.25|245.5|248|253.75|254.75|253.75|254|248|248.75|246.75|254.5|255|259|256.5|258.5|254.25|254|||253|252.5|||247.75|245.5|244.25|242|238|238|237|235|236|237.5|243|243.5|244|243|242.5|241.75|245|245.5|253.5|254|253.75|251.5|252.5|249.5|243.5|240.75|239|241|242|238.5|238.5|239.5|238|241.75|246|247|250.5|248|245.5|242.5|237.5|235|236|231|226.25|226.5|224.75|225.75|222.75|223|216.75|214|213.5|213.25|207|205|209|209|205|208.5|214.75|218.25|218|217.5|216.5|219|218.75|217.5|213.5|218|218|225.5|223.25|222|216.75|220.75|226|226.75|224|218.75|217.5|219|212.75||221.5|228.5|237.25|242.25|238.5|239|245.5|247|244.25|241|242.5|238.25|239.25|237.25|244.5|248.5|247
03910|28600|/equities/clarkson-plc|FTSE350|65|65|65.5|67.5|67.5|67.5|67.5|67.5|70|72.5|72.5|72.5|72.5|74.5|74.5|75.5|75.5|75.5|77|78|78.5|78|78|78|78|78|78|78|78.5|76|76|76|76|75|74|74|74|74|74||74|75|75|75|75.5|76|76.5|76.5|75|74.5|75|75|75|77|76.5|74.5|74.5|75|75||75|75|75|75|75|75|74.5|74.5|74.5|75.5|78.5|78.5|78.5|78.5|79.5|80|77.5|72.5|65|||65.5|67.5|74.5|75.5|66.5|62.5|61|61|61.5|61.5|61|61|61|61.5|61.5|61.5|61.5|62.5|62.5|64.5|64.5|65|65|65|65|65|65|65|65|65|65|65|65|65|65.5|65.5|65.5|65.5|65.5|67.5|67.5|69.5|69.5|69.5|69.5|69.5|70|70.5|70.5|70.5|70.5|72.5|72.5|72.5|71.5|72.5|72.5|75|75|75|75|75|75.5|75.5|||77.5|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79.5|78.5|78.5|78.5|78.5|80.5|80.5|80|80|80.5|79.5|70|69|69|69|68.5|68.5|68.5|68.5|68.5|69.5|67.5|66.5|66.5|65.5|65.5|65.5|65.5|66.5|66.5|65.5|66.5|70.5|70.5|70.5|70.5|70.5|71.5|70.5|70.5|70.5|72.5|73.5|73.5|75|75|73.5|78.5|78.5|80|80|79.5|79.5|80|79.5||84|87.5|91.5|91.5|91.5|91.5|91.5|90.5|91.5|91.5|90.5|89|89|88.5|88.5|88.5|87.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|136.5|138|138.5|138.5|138.5|138.5|139.5|139.5|139.5|139.5|139.5|139.5|139|139|137.5|137.5|136.5|136.5|136.5|136.5|137|137|137|134|134|134|133|132|132|132|132|132|132|132|131|131|130|130|127||127|126.5|126.5|126.5|127|127|128|128|119|117|117|117|117|116.5|116.5|116.5|116|116|116||116|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|117|117|118|118|119|119|118.5|112.5|112.5|112.5|||113.5|116.5|117|117|114.5|113.5|111|109|108|107|107|107|107|107|107|107|102|102|101|103.5|107.5|107.5|109|108|108|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|113|113|113|113|113|112|110|||110|110|||110|110|110|110|110|110|110|110|110|110|110|110|110|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111|111|111|111|111|111|111|111|112.5|113|106.5|106|106|106|106|106|106|106|106|104.5|104.5|104.5|104.5|104.5|104|98|93.5|93.5|93.5|98|98|99|97|97|102|105|105|106.5|107|107.5|107|107|107|107|107|107|107|107|107|107|107|109.5|109.5|109.5|109.5|109.5|109.5|109||113|114|114|115|115|115|116|118|118|118|118.5|118.5|118.5|118.5|118.5|118.5|118.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|39.12|39.12|39.12|39.12|39.12|35|35|35|32.94|32.94|32.94|32.94|32.94|32.94|35|35|35|35|35|43.23|41.18|41.18|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29||45.29|45.29|39.12|39.12|37.06|37.06|37.06|37.06|37.06|35.56|35.56|35.56|37.43|39.3|41.18|41.18|41.18|39.3|39.3||39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|||39.3|39.3|41.18|41.18|43.05|43.05|41.18|41.18|41.18|41.18|39.3|35.56|35.56|35.56|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|35.56|37.43|37.43|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|41.18|44.92|44.92|44.92|44.92|44.92|44.92|44.92|48.66|48.66|48.66|48.66|50.53|52.4|50.53|46.79|43.05|||43.05|43.05|||43.05|43.05|43.05|43.05|43.05|43.05|43.05|44.92|44.92|44.92|43.05|41.18|41.18|41.18|43.05|44.92|44.92|44.92|44.92|44.92|44.92|46.79|48.66|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|56.15|56.15|58.02|58.02|58.02|56.15|56.15|50.53|48.66|46.79|37.43|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|44.92|44.92|44.92|44.92|44.92|44.92|43.05|43.05|43.05|44.92|46.79|46.79|46.79|46.79|46.79|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66|48.66||50.53|50.53|50.53|48.66|48.66|48.66|52.4|56.15|56.15|56.15|56.15|56.15|58.02|61.76|61.76|61.76|61.76
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|665.23|664.6|663.33|693.02|694.92|728.4|717.03|670.91|670.91|698.08|711.98|711.98|711.98|705.66|704.4|686.71|647.54|615.95|615.95|619.11|581.21|579.31|526.24|547.72|509.82|516.14|514.87|524.35|521.19|524.35|527.51|560.99|562.25|543.3|492.76|487.71|499.08|506.66|508.56||511.71|514.87|505.4|500.97|531.93|524.35|536.98|547.72|552.78|562.25|565.41|562.25|578.05|590.68|562.25|566.68|574.26|576.78|576.78||571.73|574.89|587.52|593.84|595.74|610.27|628.59|631.75|584.36|625.43|638.06|650.7|664.6|675.97|677.86|717.03|724.61|669.65|682.29|||694.92|713.87|758.09|739.14|734.72|669.65|645.01|634.9|629.85|647.54|653.86|663.33|661.44|631.75|638.06|652.59|649.43|647.54|639.33|639.33|642.49|630.48|641.22|644.38|650.7|653.86|650.7|653.86|684.18|688.6|694.92|698.08|701.24|700.61|726.51|715.77|712.61|717.03|748.62|786.52|814.95|804.21|791.58|783.36|756.83|749.88|746.72|745.46|722.09|699.97|674.07|666.49|666.49|661.44|647.54|653.86|648.8|675.97|643.12|619.11|609.63|560.99|546.46|552.78|||555.94|555.94|||555.94|558.46|564.78|554.67|546.46|543.3|531.93|533.83|548.36|561.62|574.89|578.05|581.21|579.94|583.1|584.36|598.89|600.16|623.53|622.27|633.64|643.12|663.33|615.95|615.95|615.95|606.48|625.43|630.48|626.06|626.06|624.16|621.01|613.42|607.74|600.16|600.16|619.11|603.32|571.73|564.15|569.83|572.99|583.1|589.42|589.42|581.21|582.47|578.05|578.05|568.57|540.14|480.13|466.86|458.02|489.6|524.35|536.98|559.09|587.52|626.69|628.59|607.74|598.26|591.95|597|555.94|552.78|562.25|562.25|565.41|562.25|600.16|625.43|666.49|666.49|666.49|663.33|663.33|658.91|647.54|688.6|681.02||748.62|780.21|808.63|808.63|818.11|849.7|869.91|881.29|880.02|862.33|830.75|821.9|827.59|844.64|862.33|862.33|890.76
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|173.34|172.85|172.85|173.84|173.84|173.84|174.58|174.58|174.58|174.58|174.58|175.08|175.08|175.08|175.08|175.82|175.82|177.06|177.06|175.82|174.58|174.58|175.82|175.82|175.82|175.82|175.82|175.82||177.06|170.87|169.63|170.12|170.12|169.88|165.91|164.67|165.17|164.18|157.99|157.74|157.74|157.74|157.74|156.75|156.75|156.75|156.26||155.51|154.27|152.79|152.29|152.29|151.06|150.31|150.31|150.31|150.31|150.31|150.31|150.31|150.31|150.81|144.86|147.34|153.53|153.53|||153.53|153.53|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|156.26|156.75|156.75|156.75|156.75|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.74|157.74|157.74|157.74|161.21|161.7|161.7|161.7|161.7|161.7|161.7|161.7|160.96|160.96|159.23|157.25|156.5|156.5|156.5|145.36|145.36|145.36|145.85|145.85|145.85|145.85|145.85|143.63|141.89|141.4|139.91|||137.44|135.95|||135.95|135.95|136.2|135.95|134.96|134.96|131.99|130.5|136.44|138.43|138.92|138.92|139.91|139.91|142.88|143.38|144.12|144.86|146.85|146.85|147.84|150.81|150.81|138.92|133.47|133.47|132.48|131|130.01|126.04|123.07|123.07|119.61|118.12|118.12|118.12|118.62|115.64|113.66|112.67|112.18|112.18|112.18|111.43|110.69|109.21|107.22|106.73|106.23|106.23|105.74|105.74|105.24|105.24|104.75|107.72|110.94|110.69|111.93|115.15|126.04|130.01|137.44|137.44|137.44|139.42|139.42|139.42|139.42|144.86|148.08|148.83|148.83|148.83|148.83|149.82|149.82|149.82|149.82|149.82|149.82|149.82|150.31||150.31|151.3|150.81|152.29|152.29|152.29|153.28|153.28|153.78|153.78|154.27|154.27|154.27|154.77|155.26|160.47|160.47
03922|6664|/equities/crh|STOXX600/FTSE350|1295.8101|1324.15|1342.5699|1363.83|1367.37|1373.74|1353.2|1365.24|1356.74|1373.74|1368.75|1354.17|1336.75|1297.29|1295.29|1269.4301|1254.97|1211.87|1226.36|1263.85|1275.16|1277.63|1282.73|1286.41|1274.83|1264.6|1272.5699|1262.49|1235.0601|1235.49|1256.51|1252.53|1291.2|1303.22|1286.4|1269.95|1280.23|1213.27|1172.42||1159.6801|1186.86|1192.52|1166.34|1198.6899|1221.22|1261.6|1253.04|1266.79|1262.61|1288.88|1298.9301|1298.86|1292.05|1279.79|1309.3199|1341.74|1341.23|1346.75||1315.26|1314.9399|1336.84|1306.41|1287.41|1290.35|1316.7|1341.23|1315.8|1301.48|1277.72|1234.15|1232.0699|1250.63|1214.7|1200.5601|1205.5601|1175.37|1140.3101|||1133.63|1129.58|1132.7|1123.6801|1131.86|1114.1801|1109.73|1126.74|1155.6|1157.61|1172.48|1154.65|1169.34|1201.03|1217.17|1208.74|1202.64|1174.66|1158.03|1160.13|1174.29|1178.4399|1172.16|1202.6801|1190.41|1154.74|1150.86|1145.17|1153.12|1155.9|1157.36|1160.54|1159.97|1153.16|1156.9|1145.72|1124.9399|1117.76|1109.0699|1108.1899|1111.24|1136.5601|1043.51|1030.27|1018.2|998.94|985.91|987.18|983.8|965.86|972.76|977.91|970.59|978.24|991.82|985.62|981.01|1028.61|1053.13|1053.88|1059.1801|1104.3199|1049.53|1028.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|314.31|313.31|311.81|311.81|319.31|323.31|322.31|321.31|323.31|321.31|313.81|300.32|283.33|283.33|283.33|283.33|282.83|281.33|281.33|281.33|281.83|286.33|287.33|287.33|287.33|285.33|283.33|278.83|281.33|283.83|283.83|283.33|286.83|286.33|284.83|285.33|286.33|288.83|298.32||298.82|298.82|294.32|293.32|294.82|294.82|293.82|281.33|280.33|280.33|281.33|272.34|252.35|234.86|234.86|236.36|240.36|251.85|253.35||252.35|252.35|251.35|254.35|254.35|255.35|258.35|258.84|253.35|264.34|260.34|244.85|237.36|227.36|238.36|224.37|224.37|219.87|219.37|||219.87|219.87|227.86|229.36|227.86|227.86|225.36|224.87|228.36|238.86|234.36|236.36|241.86|241.86|247.85|244.35|239.86|239.86|239.86|244.85|244.35|245.85|252.35|252.35|255.35|258.84|262.34|261.34|256.35|255.35|254.85|254.35|254.35|254.35|254.35|254.35|253.35|251.35|252.85|252.85|256.35|245.35|245.35|242.35|223.37|217.37|198.88|193.88|189.89|189.89|197.38|197.88|200.38|201.38|201.38|204.88|205.38|207.88|207.88|207.38|208.38|211.87|211.87|212.37|||211.87|211.87|||211.37|211.37|211.87|213.87|211.37|220.87|221.87|223.37|223.37|222.37|217.37|217.37|225.86|236.36|235.86|241.86|244.85|240.86|245.35|254.85|267.34|267.34|254.35|254.35|254.85|254.85|261.34|252.85|252.35|248.35|249.85|251.35|251.85|260.84|252.35|252.35|251.35|241.86|238.86|239.36|228.86|228.36|231.86|229.86|231.36|233.86|230.86|230.86|229.36|211.87|205.38|211.37|214.87|218.37|215.37|213.87|225.36|226.36|209.37|209.87|207.88|211.37|214.37|213.87|211.37|221.37|217.87|230.36|234.36|236.86|239.86|244.35|238.36|240.36|249.35|258.84|278.33|279.83|280.33|280.33|283.33|292.32|296.32||309.31|309.81|316.81|323.31|324.31|329.3|339.8|337.3|329.3|325.3|339.3|339.3|334.3|332.3|332.3|329.3|328.8
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|596|598.5|598.5|600|600|600|600|600|600|600|593.5|592|592|592|592|591|584|584|583|583|583|583|584|584|584|584|583|580|579|577.5|572.5|571|570|570|565|565|565|565|566.5||565|565|567.5|567.5|567.5|573|573|573|573|573|571.5|571.5|572.5|571|570|565|560|557.5|557.5||547|544|543|537.5|535|531|533|538|545|548|553|553|567|567|570|570|570|575|575|||577.5|577.5|570|570|570|570|570|575|562.5|555|557.5|550|546|530|530|520|515|510|505|492.5|491|485|483|483|483|483|483|480|461|451|451|451|451|450|450|445|445|445|435|426|416|416|415|415|415|415|420|420|423|425|427.5|438.5|438.5|442.5|450|454|454|454|454|454|454|454|454|454|||454|454|||454|454|455|455|455|455|456|457|457|457|457|457|457|457.5|460|465|470|473|473|473|473|473|473|473|476.5|472.5|472.5|472.5|472.5|472.5|472|470|467|467|467|467|466|465|460|460|447.5|444|433.5|425|425|425|424|420.5|420.5|422.5|417.5|405|398.5|397.5|397.5|397.5|421|426|426|432.5|437.5|442.5|442.5|434|434|434|421|421|421|420|420|421|421|420|416|406.5|406.5|406|406|406|406|410.5|415.5||428.5|443.5|460|476.5|478.5|480|480|480|480|480|480|480|481|485|487.5|487.5|487.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|622.5|627.5|644|642.5|655|652|650|650|645.5|661|681|695|696.5|688|663|667.5|683.5|662.5|660|681|698|689|706|695|699.5|695.5|703.5|713|713|702.5|697.5|672|672|663|681.5|687.5|686|690|672||656.5|657|656|662.5|677|680.5|676|683|704.5|694|715.5|741.5|723.5|719.5|714|715.5|723|717.5|723.5||717.5|700|710|718.5|688.5|689|700.5|696|688|676|637|668.5|685.5|676.5|684.5|689|686|683|685.5|||676|696|686|684|694|670.5|649|670|671.5|670|673.5|708|699.5|684.5|691.5|719|721.5|724.5|734|723|730.5|723.5|695.5|689.5|689.5|676|692.5|660.5|659|649.5|663|651|652|650|648.5|650.5|647.5|649|651.5|661.5|648|651.5|680|703|672|637|630|654|655.5|659.5|668.5|662.5|670|682|675|668|666.5|695|707|705.5|665|670|665.5|664|||684|705|||701.5|688|693|694.5|696.5|673.5|650|615.5|647|645.5|681|665.5|647|623|627.5|614.5|637|634.5|679|695|690|677|687|700|686|690|661.5|660|665|645|631|619|595|615|623.5|612|656.5|651.5|675|645|631|621|621|586|575.5|581|581.5|583|567.5|578|546|547|542|552|554|548|573.5|583|535|527.5|539|560|547|498.5|480.5|497|518|525.5|509|532|581|594|585|594|550|563|611.5|606|616.5|586|582.5|608.5|635||605|615|639|665|678|652|715|724.5|727|696|690|656.5|664|668|692|710|705
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|40.14|40.14|39.94|40.61|36.03|35.36|33.73|33.73|33.73|33.73|33.73|33.73|33.73|33.73|33.73|33.73|33.92|34.4|34.59|31.25|31.25|31.25|31.25|32.2|32.59|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.2|32.68|32.78|32.68|32.68||32.68|32.68|32.68|32.01|31.54|31.15|29.91|28.29|28.57|28.86|30.48|30.87|30.87|30.87|30.29|30.29|30.29|30.29|30.29||30.29|30.29|27.81|28|28|28|28|28|28|28|27.9|27.9|27.9|28|27.81|28.38|28.38|28.38|28.38|||28.38|28.38|28.1|28.1|28.19|28.19|28.67|29.34|31.06|28|28|28.19|28.48|24.56|24.94|24.65|24.65|24.37|24.37|24.37|24.37|24.37|24.37|24.37|24.65|24.65|24.46|24.37|24.37|24.37|24.37|24.37|24.37|24.37|24.37|24.37|24.37|24.37|24.37|23.7|23.03|23.03|23.03|23.03|23.03|23.03|24.37|24.18|24.18|24.18|24.08|24.08|24.08|24.37|24.37|24.37|24.18|24.37|24.56|24.56|24.56|23.6|23.41|31.25|||31.25|31.25|||31.25|31.25|32.01|32.01|32.01|32.01|32.01|32.01|32.01|34.31|34.12|33.35|32.01|31.82|31.54|31.34|32.3|31.54|31.54|30.1|29.82|31.15|31.15|32.2|34.59|35.07|35.07|36.03|36.79|36.79|36.79|37.27|38.22|38.22|39.18|39.18|39.85|40.23|40.33|40.8|34.4|33.73|30.77|30.77|30.58|30.58|30.58|30.58|30.58|30.58|29.91|29.91|29.91|29.62|29.82|29.62|29.62|29.62|30.1|31.73|32.2|32.2|32.2|32.2|32.97|34.12|34.12|33.83|34.59|34.59|34.59|34.88|35.07|35.07|35.07|35.07|32.68|31.25|29.62|29.15|29.15|29.15|29.15||29.91|29.91|29.62|29.62|29.62|29.62|29.62|29.62|29.62|30.48|31.25|31.34|31.73|31.73|31.73|32.01|32.01
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.5|110.18|105.69|105.69|104.72|104.72|104.4|104.08|96.05|94.76|97.98|95.08|90.91|89.95|92.19|93.48|92.84|95.41|96.37|92.84|93.16|95.73|95.08|101.19|108.9|105.69|100.87|98.94|94.76|91.23|90.59|85.13|85.13|85.13|86.41|85.45|85.13|85.13|85.13||84.16|84.16|83.52|83.52|88.98|88.98|90.59|86.73|85.45|85.45|86.41|85.45|85.13|86.73|85.77|82.56|82.24|81.91|85.77||85.45|84.81|84.48|84.16|84.81|86.09|88.02|86.73|85.77|88.34|86.73|86.09|85.45|79.02|72.6|72.92|70.99|69.39|68.74|||68.74|69.71|71.63|73.88|73.56|71.31|68.1|67.46|70.03|70.03|70.35|70.35|71.96|73.56|70.67|69.71|70.67|70.99|67.78|67.78|67.14|68.1|70.35|70.67|71.96|72.28|73.56|69.71|73.56|72.92|68.74|67.14|69.06|69.39|73.88|76.13|80.31|79.67|73.88|73.88|76.45|74.2|77.1|70.03|65.53|63.28|59.75|56.86|56.86|55.89|57.82|58.14|60.71|61.36|60.71|61.36|64.25|66.5|67.46|63.93|64.25|66.17|66.17|68.1|||68.1|67.78|||67.78|67.78|67.14|67.14|70.03|67.78|61.68|62.32|61.68|61.68|62|62.64|67.78|69.06|69.39|67.14|70.35|71.63|74.85|75.49|78.06|70.35|69.06|66.5|66.5|67.46|67.46|68.74|68.42|67.78|69.06|70.99|69.06|73.56|75.17|75.81|76.45|77.42|80.31|80.95|81.27|84.81|86.73|83.84|85.13|85.13|85.77|89.62|85.13|80.63|77.42|77.1|77.1|73.88|73.88|73.24|75.17|70.99|69.71|65.85|65.85|65.85|65.85|65.85|66.82|70.03|70.67|70.67|70.99|79.67|81.27|83.2|83.2|83.2|82.56|84.81|85.45|79.99|79.34|78.38|79.67|84.16|82.88||88.98|86.09|92.19|94.44|94.76|94.76|98.3|101.19|101.83|100.55|104.72|105.04|107.29|107.61|112.11|112.11|111.79
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|493|500|502|506.5|511.5|509|510|510|509|516|516.5|515|510|507.5|498|491.25|488.25|483|486.5|490.5|490|491|492|494.5|498.5|494|491|487|485.5|485.5|488|488.5|490.5|488.5|485.5|480.5|479|472|471.5||476|475|479|478.5|485|484|482.5|477.5|478|480|487|493.5|490.5|495.5|493|495.5|499|498|501||498|497|497|495|491.5|490.5|489|478.5|476.5|483|479.5|482|481.5|482|479|480.5|477|478|471.5|||464|464.5|460|459.5|451.5|456.5|450|451|461|464|460.5|465.5|470.5|471.5|474|473.5|466.5|467|464.5|463.5|457|457|460.5|460.5|465.5|466|468|462|456.5|453|456|457|460.5|446.5|445.5|443|439.5|443|446|446.5|451|448.5|448|451.5|448|449|447|442|438.5|437.5|449|450.5|447.5|450.5|440|434.5|436.5|452|453.5|458.5|454|456|445.5|444|||445|447|||441.5|438|433|429|423|422.5|422.5|420.5|416|417.5|426.5|426|424|422.5|419|417|419|418|428.5|439.5|439.25|438.5|439.5|440|434.5|427|420|422|422|414|413.5|415.5|411|416|426|430.5|438.5|428|424|416|410.5|409.5|413.5|405.5|401|402|401.5|402.5|394|396.5|386|383.5|379|381|367.5|361|366.5|367|355|361.5|371.5|389|393|397|395.5|402|399|393|389|398.5|396|405|401.5|404.5|400.5|400.5|415.5|416|407|398.5|399|409|402||412.5|423|438|450|440.5|439|453.5|455.5|452|444|448.5|444.5|451.5|447.5|455.5|462|459
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|515|528|540|540|520|521|531|545|511|515|510|518|508|468|476|470|474.5|468.5|479|500.5|507|500|500|513|504|520.5|530|535.5|535|544|534|528|510|509|473|480.25|514.5|519|510||504.5|520|520|522|522|533.5|561.5|552.5|530|515|513|523|505|524|530|526|522|520|520||530|540|525|522|530.5|518|527.5|517|513|510|506.75|504.5|485|477|475.75|479.25|472|476|466|||460|465|446.75|427|410|417|415|405|403|395|390|400|424.25|439.75|442|416|396.5|395|373.5|377|385|370|362|368|363|370|357|366|380|395|403.5|401|402|400|398|420|427|402|400.25|403|396|404.75|412|407|405|375|347|350|345|330|340|340|328|350|350|370|382|383.75|377.75|359.5|384|400|388|395|||403|395|||402|400|400|395|383|387|386|395|376|375.5|374|380.75|382|400|397|385|387|401|430|433.5|435|425|431|420|389|380|360|392.5|392.5|392|392|400|405|402|420|448|455|450|420|394|391|404|408|407|410|405|396.5|382|377|368|348|337|340|339|330|325|333.5|334.25|331|321|321.75|331.75|333.75|321|317.5|325.5|312.5|320.25|322.5|346.5|362.5|369|370|371|362|365|377.5|380|367.5|355|362.5|344.5|371||372|368.5|376|377.5|376|368|396.5|394|398|365|393|394.5|403|418|417|410|394.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|68.27|68.27|68.27|69.2|69.2|70.12|69.51|70.12|72.29|72.29|70.43|67.03|65.49|65.49|65.49|65.49|65.18|65.18|65.18|65.18|65.8|66.73|68.89|68.89|69.2|68.58|69.2|69.2|69.51|69.51|69.51|68.89|67.96|66.73|63.02|62.71|62.4|61.78|61.78||61.78|61.78|61.47|61.47|63.02|63.02|62.4|61.47|61.16|61.16|60.86|60.55|60.55|60.55|60.86|62.71|63.64|62.09|61.78||61.16|61.47|61.78|64.25|65.8|65.8|63.95|63.95|64.25|66.73|68.27|62.4|59.62|59|57.77|57.46|57.46|57.77|57.46|||57.77|57.46|57.46|57.46|57.46|56.84|56.84|56.84|56.84|56.22|56.22|56.22|55.91|56.53|58.08|57.15|53.44|50.97|50.04|49.12|46.65|45.72|45.72|46.03|45.41|45.1|43.87|44.17|44.79|45.72|46.03|47.26|47.88|48.19|48.19|46.34|46.65|46.65|46.03|46.03|46.03|46.34|46.95|45.41|42.94|42.32|42.32|42.32|42.94|45.41|46.65|47.88|48.81|48.81|48.81|49.43|49.43|50.04|49.74|49.74|49.74|49.12|49.74|50.35|||51.59|51.59|||51.59|51.28|49.74|48.5|48.5|47.88|47.88|48.5|48.5|48.19|48.19|48.19|50.04|50.35|50.04|49.12|47.88|45.72|46.34|59.31|59.62|59.93|61.16|61.16|61.16|61.16|61.78|63.02|63.33|63.33|63.33|62.4|62.4|63.33|63.02|62.71|64.87|60.55|59.62|59|56.53|55.6|52.52|50.97|50.35|50.97|51.28|51.9|50.04|50.35|48.19|48.81|50.04|50.66|49.74|48.5|48.19|47.88|48.19|48.5|49.12|49.74|49.74|50.04|50.97|51.9|53.13|53.75|53.75|55.3|55.3|53.44|52.82|53.13|53.13|53.44|54.68|53.13|54.37|53.44|53.44|58.08|58.08||61.16|65.18|67.03|70.74|70.43|70.12|73.52|73.21|73.21|73.52|74.76|74.76|76.92|76.92|80.94|81.86|85.57
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|450|450|450|450|446.88|446.88|446.88|443.75|443.75|443.75|437.5|437.5|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|428.12|425|421.88|421.88|418.75|418.75|418.75|418.75|412.5|409.38|409.38|415.62|415.62|415.62|415.62||415.62|440.62|440.62|440.62|446.88|454.38|460.62|460.62|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|468.75|468.75||468.75|468.75|473.12|475|475|471.88|456.25|415.62|375|375|371.88|371.88|371.88|368.75|368.75|368.75|365.62|365.62|365.62|||365.62|359.38|359.38|362.5|384.38|393.75|393.75|400|409.38|409.38|409.38|409.38|409.38|409.38|412.5|412.5|400|400|400|400|390.62|390.62|390.62|390.62|393.75|393.75|393.75|393.75|393.75|393.75|387.5|387.5|387.5|387.5|387.5|387.5|387.5|396.88|403.12|403.12|400|403.12|425|435|435|435|425|396.88|346.88|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|||350|350|||350|350|350|353.12|356.25|356.25|356.25|356.25|356.25|356.25|368.75|368.75|371.88|371.88|390|396.88|396.88|412.5|412.5|425|465.62|475|511.25|511.25|496.88|496.88|471.88|471.88|471.88|471.88|471.88|471.88|471.88|471.88|471.88|475|440.62|393.75|384.38|362.5|334.38|328.12|334.38|334.38|337.5|340.62|340.62|328.12|321.88|321.88|321.88|321.88|321.88|331.25|331.25|331.25|331.25|331.25|331.25|353.12|378.12|409.38|413.12|415.62|434.38|446.88|446.88|446.88|446.88|446.88|446.88|450|450|450|450|450|453.12|453.12|450|445.62|445.62|446.88|446.88||488.12|526.88|552.5|565.62|568.12|570|576.88|578.12|583.12|587.5|596.88|600|600|600|600|600|600
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|47.81|48.22|48.43|48.63|49.24|49.04|48.84|48.63|48.63|49.24|48.63|48.43|47|47|47.41|46.59|47|46.38|46.18|45.77|45.77|45.57|46.38|47.2|46.59|45.77|45.57|44.95|44.95|44.95|44.95|44.54|43.93|43.73|42.71|42.71|43.22|43.32|43.11||42.5|42.91|42.91|42.91|43.73|43.32|43.32|42.91|42.91|42.91|43.32|43.32|42.71|43.52|43.52|43.73|44.54|44.75|45.57||44.75|44.54|44.54|44.34|43.52|43.52|43.52|43.52|43.52|44.34|44.14|44.14|44.14|44.14|44.14|44.54|44.75|45.57|45.97|||45.57|45.57|43.93|42.91|42.71|43.32|42.5|43.32|44.14|44.54|43.52|43.73|42.91|43.11|43.52|43.73|43.73|43.73|43.32|43.11|42.91|43.52|43.73|44.14|45.36|44.75|43.93|43.73|43.32|42.71|42.5|43.52|44.14|42.71|42.5|41.48|41.07|42.71|43.32|43.52|44.54|43.52|43.93|45.57|45.16|44.54|44.95|43.93|42.71|42.91|44.75|43.93|43.11|43.73|42.5|43.11|41.48|44.34|45.16|47.2|46.79|49.04|47.2|46.38|||44.34|43.93|||42.5|41.68|40.05|39.64|38.82|38.82|38.82|37.39|36.98|37.8|38.82|38.82|39.03|38.82|38.01|37.19|38.01|38.01|39.64|40.87|40.97|40.46|40.87|40.46|38.82|36.27|36.17|36.78|37.09|37.09|37.29|37.19|37.19|38.82|40.46|40.05|40.87|39.03|38.41|35.76|34.33|32.9|33.1|31.47|30.45|30.45|31.06|30.96|30.04|30.65|29.83|29.73|29.93|29.63|29.02|28.4|28.4|29.02|28.81|29.83|30.65|33.92|35.55|36.17|36.37|37.8|36.98|36.78|36.17|38.01|37.8|39.84|39.64|40.25|40.05|40.87|41.68|41.89|41.48|39.84|39.64|41.48|39.84||40.87|41.07|44.14|44.75|44.75|44.75|46.38|46.79|46.59|43.11|43.52|41.89|42.91|42.3|43.93|44.75|44.95
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|370.34|392.85|396.83|411.36|411.93|414.78|420.48|423.61|422.19|423.9|421.05|419.62|415.64|409.65|409.65|398.83|398.83|400.54|388|401.96|403.39|411.36|407.94|401.68|397.4|380.6|372.62|353.53|361.79|362.36|374.61|372.62|374.9|374.61|373.47|376.61|379.17|375.47|372.05||379.46|374.04|379.46|385.72|390|395.98|397.69|410.22|394.84|381.73|396.83|410.51|417.91|414.5|395.98|398.83|407.94|403.1|398.26||406.52|397.12|404.52|401.11|414.21|419.91|415.92|417.06|404.52|425.89|413.64|440.13|442.7|444.69|424.47|420.76|406.23|378.89|363.22|||384.87|384.58|392.56|393.13|409.08|415.35|411.36|433.87|443.55|447.54|432.44|433.58|443.27|444.41|451.81|453.52|466.91|451.24|470.62|484.29|480.02|478.02|468.34|453.52|452.95|451.53|446.4|426.75|415.92|404.52|405.66|409.08|411.65|395.41|398.83|394.27|391.14|397.4|400.25|411.65|428.45|428.45|438.14|446.69|444.69|445.83|429.59|425.61|420.76|420.19|428.17|414.78|386.86|381.45|389.71|345.84|331.03|339|349.26|347.55|339|346.41|337.01|351.25|||360.94|370.34|||353.25|350.4|358.94|370.34|373.19|354.39|344.99|327.04|332.45|336.15|356.38|355.24|344.7|328.46|318.49|312.79|327.04|356.67|359.23|355.53|349.83|356.1|359.8|363.5|356.1|352.11|357.81|356.1|354.96|352.39|358.94|349.83|356.1|368.06|370.34|373.19|393.13|387.43|394.84|365.78|362.36|355.24|361.79|361.22|360.08|352.11|363.5|372.05|359.8|349.26|334.45|330.46|335.58|346.41|342.99|358.94|368.06|376.04|378.89|376.04|382.87|381.73|383.44|398.26|393.13|404.52|403.39|385.72|375.47|391.99|393.13|415.92|429.02|434.72|434.72|427.88|427.88|426.18|424.47|422.47|415.92|423.33|413.93||409.08|415.92|422.19|433.01|433.01|421.62|418.2|404.81|413.36|401.11|389.71|384.87|395.41|393.7|413.64|394.84|392.85
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|220.25|222|222.75|224.5|227|227|227.5|227.25|227|229.5|226.5|225.5|223|220.5|220.5|218.25|217.5|214.25|214.25|215|215|215.5|216.25|216.25|216.5|215.5|214|213|212.25|211.75|212.75|212.5|212.5|212.5|212.5|211.5|211.5|210.75|210.75||210.75|211|212|212|213|212.5|212.5|210.75|210.25|209.5|211|214.25|212.75|214|212.75|212.5|213|213|214.75||213|211|211.5|211.5|210.5|210.75|210.75|208|207.5|212|210.75|212|211.25|210.25|207.5|206.5|206.5|206.75|204.75|||202.25|201|199.75|199.25|196.5|197.25|196.25|198.75|200.5|202.25|200|199.75|202|201.5|203.5|203.75|202.5|202|198.75|199.75|196.5|196.25|196|195.5|195.75|197.75|199|197.25|194.25|193.5|195.5|196.5|197.25|194.25|192.25|193|191.75|193.5|195.25|195|196.5|198|198|198.5|196.25|195.25|194|192.75|191.75|191.5|195.5|196.5|194.75|194.75|190.5|189.25|189.25|196|197|198.75|196.5|197|191.5|189.75|||188.25|188.5|||186|185.5|184.5|182.75|181.5|179.75|179.75|179.75|180.25|182.5|185.25|183.5|182.5|180.75|180.5|179.5|180|179.5|184.5|185.5|185.75|183.75|183.75|184.5|181.5|177.5|175.25|175.75|177|175.5|176.75|180.25|180|180.75|183|183.25|188|182.25|179.75|176|172.25|171.5|172.5|169.25|167.5|168.25|167.5|167.5|163|164|161|159.75|158|157|153.25|155.5|160.25|160|155.5|156.75|160|164.25|164.5|163.5|163.75|166.5|165.75|164.5|161|166|166|169|166|166|164.5|167.5|172.25|171.75|168.5|163.5|160.75|163.75|159.75||165.5|171|178.5|183|181.5|181.25|188|188.5|188.5|185.75|187.5|185.75|186|184|187.5|191|187.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2154.6799|2183.8501|2204.6899|2208.8601|2185.9399|2163.02|2167.1799|2135.9299|2135.9299|2163.02|2208.8601|2188.02|2142.1799|1981.72|1979.64|1996.3101|1998.39|1990.0601|1979.64|2042.15|2117.1699|2154.6799|2150.51|2148.4299|2113|2061.95|2132.8|2127.5901|2175.52|2142.1799|2117.1699|2104.6699|2121.3401|2113|2108.8401|2121.3401|2122.3799|2079.6599|2069.24||2030.6899|2071.3301|2071.3301|2058.8201|2058.8201|2033.8199|2045.28|2092.1699|2141.1399|2119.26|2144.26|2167.1799|2183.8501|2188.02|2263.04|2350.5601|2308.8799|2308.8799|2346.3899||2319.3|2194.27|2188.02|2211.99|2184.8999|2159.8899|2188.02|2313.05|2249.5|2247.4099|2188.02|2020.27|1937.96|1936.92|1917.12|1937.96|1929.63|1934.84|1854.61|||1908.79|1958.8|1925.46|1896.29|1979.64|1929.63|1931.71|1958.8|1937.96|1900.45|1896.29|1954.63|1993.1801|1960.88|2000.48|1875.45|1730.62|1725.41|1683.74|1675.4|1667.0601|1658.73|1693.11|1646.23|1671.23|1678.53|1633.72|1658.73|1675.4|1696.24|1668.11|1683.74|1729.58|1746.25|1766.05|1760.84|1737.91|1708.74|1767.09|1787.9301|1783.76|1808.77|1827.52|1712.91|1622.26|1554.54|1508.6899|1483.6899|1458.6801|1433.6801|1444.09|1420.13|1509.74|1583.71|1568.08|1635.8101|1674.36|1686.86|1609.76|1542.03|1542.03|1511.8199|1554.54|1571.21|||1583.71|1562.87|||1583.71|1583.71|1554.54|1562.87|1483.6899|1562.87|1575.38|1566|1583.71|1542.03|1587.88|1604.55|1596.21|1583.71|1567.04|1583.71|1600.38|1600.38|1596.21|1617.05|1612.89|1617.05|1562.87|1550.37|1479.52|1437.84|1456.6|1452.4301|1500.36|1549.33|1587.88|1623.3|1625.39|1679.5699|1667.0601|1668.11|1679.5699|1683.74|1669.15|1639.97|1633.72|1662.9|1605.59|1562.87|1574.33|1544.12|1542.03|1521.2|1396.17|1375.33|1362.83|1341.99|1308.65|1279.47|1287.8101|1241.96|1241.96|1236.75|1200.29|1216.96|1221.12|1250.3|1216.96|1173.2|1166.95|1179.45|1200.29|1208.62|1229.46|1226.33|1241.96|1225.29|1188.83|1150.27|1150.27|1200.29|1204.45|1275.3|1225.29|1208.62|1229.46|1254.47|1254.47||1250.3|1258.63|1266.97|1266.97|1237.8|1225.29|1304.48|1300.3101|1344.0699|1333.65|1310.73|1321.15|1354.49|1375.33|1417|1458.6801|1460.77
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|33.5|33.95|33.85|33.75|34.1|34.05|34.1|34|33.95|34.25|33.9|33.75|33.45|33.25|33.35|32.8|32.8|32.26|32.06|32.01|31.56|31.66|31.86|32.21|32.41|32.23|32.21|31.96|31.91|31.96|31.86|31.71|31.31|30.96|30.76|30.71|30.56|30.56|30.56||30.54|30.69|30.51|30.36|30.66|30.51|30.46|30.34|30.41|30.11|30.21|30.36|30.36|30.31|30.26|30.26|30.26|30.41|30.76||30.31|30.06|30.06|30.06|29.91|29.91|29.96|29.96|30.01|30.56|30.46|30.51|30.51|30.51|30.11|30.06|29.56|29.56|29.46|||29.11|29.16|29.26|29.16|29.11|29.46|29.56|30.21|30.76|31.06|30.81|31.66|31.76|31.76|32.01|31.61|31.71|31.76|31.61|31.76|31.31|31.36|31.71|31.76|31.91|31.96|32.21|32.11|32.01|31.91|32.31|32.5|33.1|32.7|32.75|32.21|31.96|32.45|33.2|33.4|33.73|33.5|33.7|33.95|33.5|32.9|32.95|32.55|32.01|32.01|32.8|33.05|32.75|33.05|32.55|32.5|32.21|33.75|34.05|34.7|34.65|35.5|34.7|34.5|||33.3|33.15|||32.45|31.66|31.06|30.81|30.56|30.56|30.56|30.06|29.86|30.16|30.61|30.46|30.21|29.81|29.46|29.02|29.51|29.36|30.21|30.51|30.26|30.11|30.39|30.61|30.06|29.71|29.64|29.61|29.76|29.56|29.66|30.11|30.06|30.71|31.36|31.26|31.51|30.66|30.46|29.56|28.52|28.12|28.47|27.42|26.82|26.97|27.02|26.87|25.72|25.62|24.38|23.43|23.43|23.28|22.33|22.23|23.43|22.98|21.94|21.89|22.33|24.03|24.58|25.33|25.25|26.02|26.32|26.27|25.92|27.32|27.67|28.57|28.12|28.22|27.67|28.27|29.09|29.02|28.42|27.62|27.62|28.22|27.42||28.57|29.66|31.91|33.1|33.15|33.25|34.97|35.15|34.8|34.1|34.47|34.15|34.7|34.4|35.45|35.65|35.5
03953|14038|/equities/fidelity-special-values|FTSE350|31.4|31.55|31.55|31.7|31.7|31.05|31.05|30.5|30.35|30.3|30.35|30.4|30.4|30.4|30.4|30.35|30.3|30.3|30.35|30.3|30.3|30.4|30.4|30.4|30.4|30.1|30|29.65|29.5|29.5|29.5|29.4|29.25|29.25|29.1|28.8|28.8|28.65|28.65||28.6|28.6|28.4|28.4|28.6|28.6|28.5|28.4|28.25|27.9|28.2|28.2|28.2|28.25|28.3|28.2|28.15|28.15|28.15||28|27.8|27.7|27.5|26.7|26.4|26.4|26.4|26.4|26.5|26.2|26.15|26|26|25.95|26.1|26.1|26.1|26|||25.9|25.8|25.7|25.7|25.7|25.45|24.95|24.9|24.9|24.9|24.7|25.1|25.3|25.4|25.4|25.2|25|24.9|24.8|24.55|24.1|24.1|24.2|24.4|24.55|24.55|24.55|24.55|24.45|24.5|24.55|24.6|24.6|24.5|24.4|24.1|23.8|23.9|24.1|24.4|24.4|23.95|23.5|23.25|23.05|22.65|22.55|22.65|22.9|22.95|23.25|23.75|23.8|23.6|23.5|23.6|23.7|24.5|24.6|24.6|24.4|24.4|24|23.9|||23.9|23.8|||23.8|23.6|23.7|23.6|23|23|23.05|23.05|23.1|23.3|23.4|23.4|23.5|23.5|23.4|23.4|23.55|24.4|24.4|24.4|24.4|24.4|24.4|24.15|23.85|24|24.2|24.2|24.4|24.2|24.2|24.6|24.5|24.8|25.4|25.4|25.4|25.2|24.8|24.75|24.7|24.7|25|24.9|24.9|24.9|24.9|24.8|24.4|24.5|24|23.6|23.6|23.6|23.2|23.1|23.3|23|22.7|22.8|23.4|24.4|25.1|25.2|25.2|25.7|25.45|25.45|25.4|25.85|26|26.1|25.8|25.8|25.75|26.2|26.4|26.3|25.7|25.1|25|25.4|25||26.5|27.9|28.6|29|28.95|29|29.7|29.7|29.6|29.6|30|30|30.1|30|30.5|30.7|30.7
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|189|187.5|188.5|190.5|191.5|191.5|191.5|191.5|191.5|191.5|190.5|189.5|190.5|189|188|187.5|187.5|185.5|186.5|187|187|187.5|189.5|190|192|192|190|189.5|188|188|188.5|188.5|188|188|189|189|189|190|190||189.5|189.5|189.5|189.5|191.5|191|191|191|190|190|193|193|192|192|192|191|191|191.5|194.5||195|194|194.5|194|192.5|194.5|192.5|192|192|194.5|194.5|195|196|196|196|196|196|197|198|||196|195|194|192.5|192|193.5|193|194.5|195.5|195.5|192.5|196.5|202.5|205|204.5|200|192.5|191|188|184|181.5|182|182.5|184.5|187|186|186.5|184.5|184|184.5|184|184|186|183|183|184|184|187.5|188.5|189.5|189.5|189|188|188.5|185.5|183.5|183.5|182.5|182.5|184.5|188|188|187|188|188|187.5|185|190|192.5|191.5|190|192.5|188.5|181|||177.5|177.5|||177.5|176.5|176.5|176|175.5|174.5|173|172.5|172.5|173|174.5|174|174|173.5|173.5|173.5|179|180|184.5|183|181|176.5|177.5|175.5|174|169.5|169|169|169.5|169|169|170|170.5|176.5|177.5|178|177|177|177|175.5|172.5|172.5|171.5|167|165.5|165.5|164.5|164.5|159|158|148|147|146.5|143|137|137|142|144.5|144.5|151.5|154|156|156|157|157.5|158.5|158|158.5|158|158.5|158.5|160.5|160|162.5|163|167.5|170|170|165|165|162|161.5|157||170|176|180|185|185|187|189|190|188.5|185.5|188.5|188.5|189|188.5|192|194|192.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|247.85|261.1|263.88|255.56|267.05|265.06|261.1|247.24|249.61|247.63|250.8|255.16|260.31|265.46|264.27|255.95|269.82|274.57|275.37|276.95|275.76|274.57|279.72|283.69|295.18|296.76|295.97|295.97|293.99|295.57|298.74|299.14|298.35|298.35|299.93|299.93|293.99|290.82|286.86||286.86|290.82|289.23|290.03|295.97|300.72|295.57|297.16|301.91|299.14|299.14|305.08|295.18|299.14|295.97|295.57|297.55|298.74|297.16||301.12|303.89|307.06|310.63|308.65|299.14|298.74|290.42|291.21|294.78|297.16|300.72|296.37|305.08|304.69|312.61|317.36|321.33|325.29|||325.68|324.5|324.1|323.31|324.1|319.35|318.16|324.89|329.25|334.8|339.95|334.8|339.16|331.23|337.97|338.76|332.02|326.08|326.87|314.59|303.5|293.2|288.44|289.23|290.42|288.84|287.65|284.88|285.67|287.25|286.86|291.61|296.76|297.55|294.38|292.8|281.71|289.63|279.33|285.27|294.38|307.46|309.04|315.78|316.18|316.57|321.72|320.14|318.16|322.52|326.08|326.48|331.63|326.48|319.35|321.72|321.33|322.91|322.91|326.87|315.38|316.57|315.78|312.61|||315.78|314.99|||313.4|314.19|314.99|314.99|315.78|317.76|327.67|317.76|315.78|318.16|302.31|293.59|290.42|292.01|297.16|299.14|302.31|302.31|311.03|316.97|318.95|320.53|322.91|326.87|323.7|316.57|314.19|310.63|289.23|281.71|295.57|302.31|305.08|311.03|311.82|313.8|324.1|330.84|330.04|335.19|317.36|312.61|312.21|309.84|320.93|312.21|307.46|335.59|341.14|348.67|345.89|336.78|337.57|326.48|314.19|314.19|313.01|306.67|301.91|305.87|326.87|335.19|347.48|362.53|373.23|376.4|379.97|393.04|392.64|398.98|385.91|384.32|375.21|366.1|354.61|351.44|358.17|348.27|348.67|347.08|344.7|349.85|334.8||341.14|345.89|359.76|363.72|356.19|354.21|352.63|351.44|360.95|347.87|369.27|371.25|383.53|382.34|395.02|392.64|392.25
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|348.79|346.37|346.37|342.74|336.69|335.89|326.61|326.61|326.61|326.61|327.82|331.45|332.26|332.26|332.66|337.9|339.92|340.73|340.73|339.92|339.92|339.92|340.32|340.32|341.13|341.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|161.71|161.71|161.71|163.51|163.51|163.51|163.51|163.51|165.3|165.3|170.69|170.69|177.88|177.88|177.88|165.3|161.71|158.12|154.52|149.13|149.13|147.34|147.34|147.34|145.54|145.54|143.74|138.35|138.35|136.56|136.56|136.56|138.35|138.35|138.35|140.15|145.54|145.54|149.13||149.13|149.13|149.13|152.73|154.52|154.52|154.52|152.73|152.73|152.73|152.73|152.73|158.12|158.12|156.32|156.32|156.32|154.52|145.54||143.74|143.74|143.74|143.74|143.74|143.74|143.74|141.95|141.95|145.54|145.54|145.54|149.13|147.34|152.73|149.13|136.56|134.76|134.76|||134.76|141.95|141.95|141.95|141.95|141.95|141.95|147.34|143.74|134.76|132.96|122.18|122.18|122.18|122.18|122.18|114.99|114.99|114.99|116.79|123.98|123.98|123.98|129.37|127.57|127.57|131.17|131.17|129.37|127.57|127.57|127.57|127.57|127.57|127.57|127.57|127.57|125.77|125.77|125.77|122.18|122.18|120.38|120.38|120.38|122.18|122.18|122.18|122.18|122.18|122.18|122.18|122.18|123.98|123.98|123.98|123.98|125.77|125.77|123.98|123.98|123.98|123.98|123.98|||123.98|123.98|||123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|125.77|125.77|125.77|125.77|129.37|125.77|125.77|125.77|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|123.98|122.18|122.18|122.18|122.18|122.18|122.18|122.18|123.98|125.77|125.77|125.77|125.77|125.77|125.77|127.57|127.57|129.37|129.37|129.37|129.37|129.37|129.37|129.37|118.59|118.59|118.59|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|114.99|113.2|111.4|107.81|111.4|107.81||114.99|114.99|118.59|120.38|120.38|120.38|122.18|122.18|127.57|127.57|127.57|127.57|127.57|127.57|127.57|127.57|127.57
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|372.5|372.5|372.5|372.5|375|375|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|376.5|376.5|376.5|376.5|376.5|376|376|376|376|375|375|375|373.5|371|371|371|371|371|373.5|375|375|375|375||375|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|380|387.5|390|395|395|397.5|400|400||400|400|400|397.5|397.5|397.5|390|381|382.5|376.5|376.5|377.5|377.5|377.5|377.5|377.5|380|380|380|||380|380|380|380|395|395|395|400|400|400|400|395|392.5|392.5|387.5|372.5|357.5|350|350|350|350|350|350|350|350|347.5|347.5|349|349|349|349|349|350|355|355|355|355|357.5|352.5|365|375|375|380|390|392.5|395|397.5|445|452.5|452.5|460|462.5|462.5|466|466|470|472.5|475|480|480|485|500|515|520|||520|520|||520|520|520|520|520|520|520|520|522.5|525|525|525|530|530|550|552.5|560|570|570|575|575|575|575|575|575|575|575|575|577.5|577.5|580|580|580|557.5|555|555|555|552.5|552.5|550|550|550|550|550|545|545|545|545|545|545|545|547.5|547.5|550|545|542.5|540|536|535|540|537.5|535|532.5|527.5|525|525|525|527.5|530|530|531.5|535|540|540|539|539|535|500|481.5|480|467.5|465|453.5||455|455|455|452.5|452.5|452.5|455|455|459|461|461|460|460|450|452.5|457.5|455
03966|14039|/equities/genesis-emf|FTSE350|79.64|79.95|79.48|79.79|79.64|79.48|80.26|80.1|79.95|81.19|81.04|81.35|80.88|81.19|80.57|80.41|79.95|79.64|79.79|79.79|79.64|79.79|79.95|80.1|79.95|79.17|79.17|78.09|77.62|77.62|77.62|77.31|77.47|76.53|76.38|76.38|76.53|76.69|77.15||77.31|77.93|77.62|78.86|79.79|81.04|81.04|81.5|80.73|80.57|81.04|81.19|81.19|81.19|80.26|79.17|77.62|76.38|76.38||75.29|74.52|74.21|74.21|74.21|73.58|73.43|73.43|73.74|73.74|71.1|70.01|69.24|69.08|68.93|68.93|68.15|66.91|66.13|||65.2|65.14|65.2|65.51|65.51|64.74|64.42|65.98|68|68.62|68.46|68.62|68.93|67.06|66.13|65.82|64.42|64.11|63.34|62.72|61.79|61.94|61.94|61.94|61.94|61.94|61.94|62.41|61.79|61.01|61.16|61.94|61.48|60.85|60.45|60.23|60.23|60.7|61.16|61.16|61.16|60.23|60.23|59.77|59.46|59.15|59.46|58.99|58.22|58.99|60.85|60.85|60.08|60.85|59.46|59.3|60.7|64.42|65.67|66.13|64.42|63.03|61.48|60.39|||60.08|60.08|||60.23|61.01|61.16|61.16|61.16|61.94|61.94|61.94|62.56|63.34|63.65|64.11|64.11|64.42|64.11|64.74|65.82|68|68|68.62|68.62|68.31|68.31|66.6|66.13|64.89|64.74|64.74|64.74|64.42|64.74|65.51|65.51|66.29|65.2|65.2|63.96|61.94|61.94|60.23|60.23|60.54|59.92|59.3|59.15|59.15|59.15|59.77|58.84|59.15|57.13|55.42|54.96|54.96|52.47|52.47|52.47|50.76|49.68|49.06|50.3|51.38|51.85|51.38|51.38|52.01|48.28|46.88|46.26|47.97|47.66|49.52|48.44|48.12|47.04|48.28|50.45|50.3|49.68|49.52|50.14|50.45|48.75||49.21|55.27|61.01|63.8|63.8|65.67|68.15|68.46|67.37|67.37|67.37|66.13|68.46|68.46|73.58|75.29|75.91
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1584.4|1604.1|1629.8|1673.2|1706.7|1734.3|1737.3|1733.3|1734.3|1725.4|1743.2|1761.9|1793.5|1804.3|1803.3|1794.4|1826|1738.2|1695.8|1736.3|1758|1702.7|1727.4|1761.9|1777.7|1776.7|1794.4|1804.3|1838.8|1847.7|1860.5|1846.7|1882.2|1884.2|1821.1|1785.6|1770.8|1779.6|1728.4||1727.4|1700.8|1695.8|1707.7|1707.7|1790.5|1783.6|1704.7|1718.5|1710.6|1770.8|1824|1783.6|1804.3|1777.7|1730.4|1766.8|1757|1804.3||1812.2|1817.1|1900.9|1934.4|1871.3|1833.9|1885.1|1854.6|1822|1881.2|1830.9|1858.5|1969.9|1996.6|1962.1|1976.8|2067.5|2154.3|2182.8999|||2127.7|2046.8|1967|1951.2|1869.4|1845.7|1837.8|1834.9|1874.3|1885.1|1891.1|1919.7|1948.2|1927.5|1915.7|1975.9|1968|1966|1962.1|1902.9|1891.1|1864.4|1900.9|1889.1|1963|2037|2117.8|2039|2002.5|1969|1985.7|1965|1996.6|1972.9|1951.2|1996.6|1898.9|1915.7|1870.4|1905.9|1970.9|1960.1|2007.4|2063.6001|2005.4|2050.8|2049.8|2084.3|2090.2|2064.6001|2142.5|2168.1001|2165.2|2169.1001|2134.6001|2092.2|2103|2161.2|2232.2|2255.8999|2228.3|2249|2201.6001|2099.1001|||2039|2043.9|||1997.5|2010.4|1983.7|1971.9|1902.9|1923.6|1905.9|1885.1|1900.9|1922.6|1966|1928.5|1910.8|1907.8|1907.8|1914.7|1857.5|1842.7|1890.1|1951.2|1932.5|1913.7|1928.5|1917.7|1905.9|1870.4|1829.9|1857.5|1824|1799.4|1803.3|1809.2|1807.3|1808.2|1807.3|1799.4|1817.1|1824|1833.9|1829.9|1824|1798.4|1814.2|1773.7|1761.9|1726.4|1710.6|1717.5|1667.2|1669.2|1676.1|1659.4|1631.8|1637.7|1528.2|1492.7|1595.3|1602.2|1548.9|1608.1|1687|1712.6|1674.2|1679.1|1684|1772.7|1777.7|1759.9|1748.1|1776.7|1790.5|1815.1|1806.3|1771.8|1720.5|1746.1|1800.4|1801.3|1814.2|1788.5|1762.9|1760.9|1728.4||1774.7|1818.1|1838.8|1863.5|1826|1793.5|1890.1|1905.9|1942.3|1881.2|1840.8|1785.6|1750.1|1708.7|1750.1|1790.5|1785.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|867.5|876|900|905|900|891.5|875.5|873|873|870|870|862.5|857.5|855|845|845|822.5|820|820|820|832.5|832.5|827.5|840|847.5|847.5|847.5|850|850|850|842.5|832.5|860|870|881.5|881.5|881|881|881||881.5|880|877.5|877.5|877.5|877.5|877.5|877.5|907.5|930|927.5|927.5|922.5|930|920|937.5|932.5|925|919.5||917.5|910|895|885|885|885|917.5|937.5|910|912.5|887.5|887.5|878.5|850|850|849|849|849|849|||845|852.5|852.5|847.5|814.5|814.5|815|828.5|828.5|833.5|833.5|834.5|843|843|849|849|851|851.5|863.5|868.5|868.5|831.5|815|808|806.5|765|747.5|747.5|761|761|761|760|759|750|748|748|745|714|704.5|710.5|712.5|714|720|723.5|726|728.5|752.5|755.5|757.5|770|780.5|782.5|782.5|773.5|776.5|778.5|780.5|781.5|781.5|782.5|782.5|786.5|786.5|786.5|||778.5|780|||780|780|780|782|781|777.5|755|711|711|711|712.5|713.5|705|705|696.5|688.5|688.5|680|680|676|675|672.5|670|656|656|656|655|655|625|621|616|610|610|613|617.5|630|638.5|642.5|646.5|652.5|639|639|635.5|630|615|613.5|613.5|615.5|617.5|619|619|628.5|627.5|617.5|601|584.5|575|571.5|572.5|596.5|622.5|668.5|681|699|704|731|739|755|762|766|727|725|694|690|690|690|678.5|675|671.5|674|670|673|671.5||695|696.5|719.5|726.5|726.5|724|725|718.5|723.5|725|740|740|745|756|757|757|756
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|43.92|43.92|43.92|43.35|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.35|44.21|43.92|43.92|45.63|45.92|45.92|43.64|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|42.78|42.78|42.78|42.78|42.49|42.49|42.49|42.49||42.78|42.78|42.78|42.78|42.78|41.92|41.64|39.93|39.64|39.64|39.64|39.64|39.64|39.64|38.79|38.79|38.79|38.79|38.79|||39.36|39.36|39.36|39.36|39.36|39.36|40.21|41.07|41.35|41.35|41.07|41.07|37.93|37.93|37.93|36.51|36.22|36.22|35.65|35.65|35.25|34.68|34.91|34.91|34.91|34.91|34.74|34.74|34.74|34.74|34.05|32.8|32.8|32.8|32.8|32.91|32.91|33.08|33.08|33.37|33.37|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.2|33.2|33.2|33.2|33.2|32.97|||32.46|32.46|||32.34|32.34|32.34|32.06|31.66|31.66|31.66|31.66|31.83|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|30.63|29.77|29.55|29.55|29.55|29.55|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.83|29.83|30.12|30.12|31.03|31.2|31.2|31.2|31.2|31.37|31.83|31.94|31.94|31.94|32.51|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.31|33.31|32.68||33.48|34.22|34.57|34.57|34.57|34.68|34.68|34.68|34.68|34.68|34.57|35.08|35.08|35.93|35.93|35.93|35.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|188.98|189.4|192.78|191.09|188.56|191.51|191.51|194.04|195.31|199.53|201.21|197|195.73|191.09|188.56|186.45|184.34|180.97|180.12|181.81|183.08|184.34|187.72|187.72|188.14|191.09|191.09|191.51|192.78|194.89|199.53|196.57|195.73|199.53|200.79|199.53|188.56|186.45|189.82||192.78|193.62|184.34|179.7|179.7|180.97|180.54|180.12|174.22|174.22|178.43|179.28|179.28|179.7|178.01|177.17|177.17|178.01|179.7||177.17|176.75|176.75|177.17|180.12|180.54|181.81|183.08|186.87|188.98|188.56|183.92|180.97|179.7|177.59|173.37|174.22|175.48|167.05|||166.2|167.47|167.05|166.2|167.05|167.47|172.53|176.33|175.48|172.53|172.95|175.06|177.17|183.08|182.23|180.97|175.06|167.89|166.62|167.05|167.89|168.73|170|165.36|167.47|170|168.31|166.2|167.05|167.05|172.95|172.95|170|165.36|164.94|168.73|165.78|171.69|175.06|167.89|168.31|166.62|162.41|156.5|150.59|156.08|154.81|151.86|151.44|151.02|150.59|158.19|162.41|162.41|164.09|165.36|164.94|170.84|171.69|176.75|176.75|174.22|167.05|162.41|||165.36|163.67|||159.87|159.87|159.87|158.61|159.03|158.61|158.19|157.34|160.72|161.56|161.98|161.98|160.3|160.3|158.61|158.19|160.3|160.72|163.67|163.67|163.67|163.67|163.25|160.3|161.56|163.25|164.09|165.78|166.2|166.2|167.05|167.89|172.11|171.69|167.89|167.47|167.47|167.05|169.15|169.15|168.31|168.73|170|170.42|170.84|171.69|171.69|170|168.31|165.78|164.09|166.62|168.31|167.89|167.89|167.47|168.73|168.73|168.73|168.73|169.15|169.15|168.31|168.31|167.89|168.31|167.47|167.47|165.78|165.78|163.25|165.78|167.47|170.84|170.84|175.06|176.75|176.33|174.22|172.95|172.95|174.22|173.37||178.01|181.81|183.5|186.87|187.29|184.34|188.56|191.93|193.62|194.04|193.2|189.4|188.98|188.14|187.72|189.4|188.14
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|144.24|144.24|155.94|155.16|155.94|155.16|155.94|157.89|157.89|157.89|157.89|157.89|157.89|157.11|157.11|157.89|159.84|162.57|165.69|171.53|171.53|171.53|171.53|171.92|174.26|175.43|175.43|175.43|174.26|175.43|173.48|173.48|174.65|176.6|176.6|177.77|177.77|177.77|177.77||180.11|182.06|182.06|182.06|182.06|182.06|180.89|180.89|181.28|181.28|182.06|184.01|184.01|184.01|184.01|184.4|184.4|184.4|185.57||188.3|188.3|196.09|197.26|196.09|192.59|189.08|187.13|184.79|176.99|176.21|176.21|176.21|176.21|176.21|176.21|176.21|176.21|176.21|||171.53|164.91|165.69|171.53|171.53|171.53|172.7|183.23|184.01|184.01|187.13|191.03|192.98|194.92|196.48|196.87|197.65|197.65|197.65|194.92|191.81|191.81|191.81|191.81|191.81|191.81|191.81|191.03|187.13|187.13|187.13|188.3|188.3|189.08|189.08|189.08|189.08|187.91|186.35|180.11|180.11|178.55|178.55|178.55|187.13|189.08|193.37|199.99|202.72|205.06|206.62|208.18|209.74|217.54|221.43|221.43|222.99|228.06|228.06|231.96|233.13|233.91|226.89|223.38|||212.08|206.62|||206.62|206.62|206.62|206.62|206.62|200.77|198.04|190.25|189.47|190.25|190.64|194.14|194.92|196.87|199.99|203.5|201.55|201.55|206.23|207.4|207.4|207.4|207.4|205.06|205.84|198.82|198.82|197.65|196.48|196.48|196.48|196.09|196.09|198.82|198.82|198.82|198.82|191.81|185.18|175.43|168.41|176.21|180.5|183.23|183.23|186.35|186.35|183.23|188.69|190.25|179.33|167.64|166.86|157.5|155.16|152.04|155.94|152.04|152.04|159.84|167.64|175.43|175.43|175.43|179.33|181.67|185.18|192.59|192.59|192.59|195.7|198.82|198.82|198.82|198.82|199.6|199.99|188.69|176.99|173.09|173.09|175.43|173.48||176.99|198.82|210.91|216.76|216.76|216.76|223.38|223.38|223.38|222.21|222.21|222.21|230.79|235.47|241.71|240.93|235.86
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|239.32|239.32|239.32|239.32|239.32|239.32|239.32|239.32|240.79|240.79|240.79|242.02|242.02|242.02|242.51|243.74|243.74|243.74|244.97|244.97|244.97|243.74|243.74|243.74|243.74|243.74|243.74|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48||244.48|245.71|246.94|246.94|246.94|246.94|246.94|248.17|248.17|250.62|250.62|254.31|257.99|259.22|260.45|261.68|261.68|261.68|261.68||261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.43|260.45|260.45|260.45|260.45|262.91|262.91|262.91|262.91|||264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|259.22|259.22|256.77|256.77|256.77|256.77|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|250.62|249.39|239.57|239.57|239.57|237.11|237.11|237.35|237.35|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|||237.11|237.11|||237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|239.57|239.57|239.57|243.25|243.25|243.25|243.5|243.5|245.71|245.71|245.71|245.71|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|239.57|239.57|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|232.19|230.97|232.19|237.11|237.11|246.69|245.71|245.71|248.17|254.31|254.31|255.54|255.54|257.99|261.68|261.68|261.68|261.68|261.68|261.68|259.22|260.21|260.21|260.21|260.21|260.21|260.21|259.71|259.71|259.22|259.22|255.78|255.29|255.29|254.31|254.31|254.31||265.61|269.05|271.75|271.75|271.75|271.75|271.75|271.75|271.75|271.51|271.51|271.51|269.54|269.54|269.05|269.05|264.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|112|112|112|114|115|114.5|113|113|113|114.5|109|108|108|108|108|107|107|106|105.5|106.5|108|108.5|110|113|98.5|98.5|98|98|98|99.5|100|100|96.5|96|96.5|96.5|96.5|96.5|93.5||93.5|94|94|96|96|96|95.5|96.5|96.5|96.5|96.5|98|99.5|100|100.5|102.5|103.5|103.5|103.5||104|104|102.5|103|104|102|102.5|103.5|104.5|106.5|100.5|98.5|98.5|98.5|99|99|98.5|94.5|93.5|||91.5|93.5|96.5|99|103|107.5|109.5|116|123.5|125|124|123.5|123.5|123.5|121.5|120|121.5|122.5|124.5|125|125|125|125|125|125|125|124|122.5|123.5|123|123.5|123.5|124|124.5|125|126|126|130|132.5|133|135.5|136.5|135.5|129|126.5|125|127.5|127.5|129.5|131.5|135.5|136.5|141.5|144|137.5|136.5|130|131|136.5|137.5|134|131.5|127.5|126|||122.5|122.5|||122.5|122.5|122|122.5|123|123.5|121|122|129.5|132|132|135|130.5|119|116.5|118|120.5|116.5|117.5|120|121|122.5|121.5|121|121.5|123.5|125|124|124.5|125|124|124.5|124.5|123.5|122.5|123.5|124.5|125|125.5|125.5|130.5|133|133|129|128|126.5|125|125|124|122|119|116|109|108.5|105|106.5|107.5|104|100.5|100.5|103.5|103.5|101|100|99.5|101|103|105.5|105.5|106.5|105|104.5|99.5|99.5|100.5|103.5|108.5|107.5|105.5|105|105|105|101.5||101.5|101.5|106.5|111|111|114|114.5|115.5|116.5|116.5|118.5|118.5|118.5|121|123.5|123.5|123.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.05|324.73|325.41|327.45|330.16|329.82|330.84|332.87|335.25|339.32|336.95|329.82|328.12|326.09|325.07|325.07|324.05|319.98|311.84|309.8|310.48|311.16|312.18|313.19|314.89|312.85|312.85|311.5|311.5|314.55|312.52|309.8|309.12|309.8|310.48|310.48|307.76|308.78|308.44||309.8|310.14|309.12|309.8|312.52|312.18|313.87|314.89|315.57|311.16|311.84|315.57|326.09|324.73|319.3|315.91|314.55|314.55|313.87||313.87|315.57|316.25|317.27|318.96|319.98|315.23|309.8|313.87|315.57|317.94|304.71|298.94|298.94|296.23|289.1|282.65|279.26|281.98|||283.33|283.33|283.33|284.35|285.71|288.76|290.8|293.85|293.85|289.44|288.42|288.76|296.23|305.39|312.52|302|300.98|283.33|284.01|276.55|278.24|282.65|281.3|274.17|270.44|272.14|271.8|269.08|268.06|268.74|268.74|270.78|270.78|270.44|270.78|269.76|270.44|272.14|274.85|273.83|270.44|268.74|263.65|254.15|242.61|247.03|251.1|255.51|256.19|255.51|259.58|262.97|260.26|261.62|260.94|260.94|258.9|268.4|267.05|265.69|265.01|266.03|252.46|239.9|||233.79|233.11|||230.74|230.74|229.38|229.04|224.97|229.04|230.74|233.79|235.15|237.86|240.24|240.24|239.9|248.72|251.44|252.79|255.17|260.26|266.37|262.97|262.97|261.62|261.96|256.19|255.51|251.44|250.08|256.87|263.65|262.97|261.62|256.87|257.55|257.55|250.42|248.38|245.67|245.33|246.01|246.69|243.63|242.61|242.61|244.31|246.01|245.33|242.95|243.63|246.69|248.04|248.04|246.01|258.56|258.9|258.9|259.58|265.01|269.08|268.74|269.08|269.08|270.78|276.21|272.14|265.69|266.71|268.4|269.08|268.74|270.44|274.51|278.92|271.12|272.14|274.17|269.76|272.48|277.23|277.23|276.55|275.19|274.51|271.8||276.89|275.53|276.21|274.85|274.17|269.76|270.44|269.76|268.06|263.99|263.65|263.65|264.67|262.97|260.6|262.63|262.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|42.9|43.41|42.9|42.39|41.88|41.88|41.88|43.92|44.43|45.46|45.97|45.97|46.48|46.99|42.39|37.79|38.31|37.79|38.31|36.77|35.75|35.75|35.75|36.77|38.31|38.82|39.84|39.84|39.84|40.35|40.35|40.35|39.84|40.35|38.31|38.31|38.82|39.33|39.33||39.33|39.84|38.31|37.79|38.82|40.86|40.86|40.35|39.84|42.9|42.39|43.41|44.95|47.5|45.46|43.41|42.9|44.95|47.5||45.97|41.88|40.35|40.35|40.35|38.82|40.86|38.82|35.75|34.73|35.24|28.09|28.09|29.11|29.11|29.11|29.62|29.11|27.58|||28.09|28.6|29.11|30.13|29.11|28.6|30.64|32.69|31.16|28.09|26.05|26.56|27.07|27.07|27.58|29.11|25.54|27.07|30.13|29.62|24|21.45|21.96|22.98|23.49|23.49|23.49|23.49|23.49|22.98|23.49|24|24|24|24|24|25.03|26.05|26.56|27.07|26.05|24|24|24.52|25.03|26.05|27.58|29.62|27.07|27.07|28.09|30.64|32.69|34.22|34.73|35.75|35.75|35.75|35.75|35.24|35.24|35.24|33.71|32.69|||32.18|32.18|||31.16|31.16|33.2|33.2|33.2|34.22|36.26|34.73|38.82|38.82|40.35|40.35|38.31|42.9|43.41|41.37|41.88|43.92|44.95|44.43|44.43|44.43|47.5|48.01|47.5|47.5|48.01|49.03|52.61|52.1|48.01|47.5|48.52|48.52|49.03|50.05|54.14|54.65|55.16|52.61|53.12|52.61|54.14|51.07|49.54|45.97|46.99|47.5|43.41|42.9|43.41|44.43|44.43|44.95|45.46|45.97|49.54|51.58|51.58|51.07|51.07|52.1|51.07|53.12|54.14|55.16|56.18|56.18|54.14|55.67|57.2|61.29|61.29|61.29|55.67|54.14|54.14|57.71|55.67|53.63|51.07|54.65|57.2||58.22|63.84|67.42|70.99|65.89|65.37|66.4|67.42|68.44|68.95|69.46|70.48|73.55|75.59|74.06|74.57|75.59
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.85|306.64|299.4|304.38|308.23|316.83|308.23|299.63|305.06|303.48|311.62|311.4|311.17|300.08|299.85|299.63|302.57|302.57|298.27|301.89|312.53|314.56|321.81|322.03|312.08|304.38|303.93|300.31|296.46|293.74|295.33|295.78|298.27|293.52|288.09|283.33|281.07|269.76|264.78||263.42|266.14|270.21|278.58|279.94|281.75|286.96|280.17|280.62|286.96|295.78|297.82|298.04|294.2|309.13|312.3|303.48|316.83|314.34||312.75|312.75|313.66|314.11|312.53|308.23|311.17|292.39|307.32|327.69|321.58|318.64|313.66|318.86|315.7|326.11|319.54|322.03|305.97|||289.9|288.54|287.18|286.5|284.47|286.73|278.36|286.5|287.18|290.69|295.1|306.76|305.4|306.87|312.64|310.26|312.75|314.79|306.3|300.08|294.42|283.56|273.72|266.93|269.3|276.66|266.81|251.65|257.65|255.73|262.51|257.99|265.46|255.73|250.29|245.43|243.62|247.24|244.07|252.33|267.15|266.7|270.55|269.76|270.55|264.21|268.51|250.97|248.94|245.32|262.63|263.87|264.44|272.7|267.61|262.85|251.99|263.65|275.98|269.3|261.27|248.26|224.61|222.91|||238.75|229.02|||218.61|215.9|213.97|210.8|210.24|220.2|215.44|209.11|216.12|196.89|216.8|221.1|225.85|222.01|214.99|217.71|210.46|224.04|231.74|239.88|239.43|226.08|225.85|239.88|229.02|219.52|209.33|211.82|212.27|212.5|216.12|213.86|211.82|217.25|216.12|213.41|219.97|208.43|203.67|199.26|195.53|191.23|195.53|190.21|194.85|194.62|186.93|194.62|173.35|172.44|166.45|165.2|162.94|162.71|164.07|160.22|165.66|172.44|163.17|177.65|197.56|199.26|198.7|194.51|195.64|202.09|198.7|196.89|191.23|192.36|205.26|210.46|201.41|199.6|184.44|189.42|195.08|182.18|181.04|172.9|173.8|187.61|179.46||179.91|185.57|194.17|193.04|192.36|193.94|198.7|191.45|195.75|192.36|190.1|194.62|191.91|188.97|199.83|205.71|195.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|287.25|288.25|290.5|291.5|290.5|286.5|285.5|282|281.5|280.5|278.5|276|272.5|269.25|267.5|264.5|262.5|260.75|259.5|259.5|259.5|258.5|256.5|255|254.5|252|251|249.75|247.5|247.5|247.5|246.5|244.5|242.75|243|243|243|242.5|243.5||243.5|244|244|244|245.5|244.5|245|244|245|245|250|252.75|252.5|253|253|252.5|253.5|253.5|254.5||254|252.5|252.5|252.5|252.5|252.5|252.5|253|254.5|257.5|256|255|255|253.5|252|252.5|252.25|252.25|251.5|||250.5|251.5|251.5|250.5|250.5|251|248.25|252|256|257|257|257|257.25|257.25|257.25|256.5|255|254.25|253|253|251.5|251.5|251.25|250.5|250|250.5|249|250|249.5|251.5|251.5|251.5|251.5|250|248.5|246|244.5|248|252.5|252.75|254|252.5|250.5|246.5|239|229.5|228.5|227.5|226.5|227.5|226|226|224.75|225|225|227|227.5|232|231.5|231|230|232.5|232|228.5|||226.5|226.5|||225.5|223.5|220|218|218|217|217|216.5|216.5|217.5|220|219.5|219.5|219.75|219.25|219.25|220|219.5|222.5|224|224|221.5|221.25|219.5|218.5|218|217|216.5|217|215.5|215.5|215.5|215|219.5|220|220|220.5|216.5|214.5|210.5|206|206|206.5|201.5|199|198.5|198|198|193|193|187.5|186|186|186|185.5|185.5|191|191.5|193.5|196|199.5|203.5|204.5|204.5|204.5|207.5|206.5|206.5|207|211.5|213|213.5|211|212|211.5|217|219|216.5|211|207.5|209|209.5|209.5||222.5|228.5|238|245.5|246.5|247.5|254.5|255.5|253.5|253|254.5|253.5|256|258|267|271|271.5
03985|14044|/equities/herald-investment-trust|FTSE350|248|249.5|251|253.5|255|255|256|257.5|258|258|254.5|249|247.5|246.5|245.5|243|241.5|241|241|240.75|240.25|241|241|239|237.5|236|235.5|234|232.5|232.5|232.5|230|229|228|228|228|228|227.25|226.5||226.5|226.5|226.5|226.5|227|227|226|225.5|225|225|227|227.5|227|227|226.5|226|227|229|229.5||228.5|228|228.5|229|225|224|223|221.5|222.5|226|225.5|223.5|223.5|223.5|222.5|222.5|221.5|221.5|219.5|||217.5|217.5|216.5|214|212|212|210.5|212.5|213.5|213.5|213.5|214.5|214.5|215|214|211|208.5|208|206.5|206|203|202.25|201|200.5|200|200|200|199.5|199.5|199.5|199.5|198.5|198|192|191|188|187.5|190|191.5|195.5|196.25|195|193.5|194|190|182.5|182|181.5|181.5|181.5|182|181.5|177|176.5|174.5|176|175|185|185|184|175.25|173.5|169|164.5|||161.5|161|||161|160|158.5|158|157.5|156.5|156.5|156.5|156.5|157.5|158|158|158|158|158|158|160|160|163|163.5|163|163|163.5|164.5|163.5|163|164|165.5|166|166.5|167|169|169.5|172.5|173.5|173.5|175|173|171.5|165.5|160|159.5|158.5|155|154|153.5|154|153|152|153|142|135|134|132|131|131|134.5|134|136|142|148|149.5|151|152|151.5|152|151|151|150.5|152|152|152|152|152|150|150.5|151|147|145|143|144.5|147.5|147||156.5|164.5|175.5|178|179|179|183|183|182.5|182|184|184|185|184|185.5|186.5|186.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|244.5|244.5|244.5|240.1|240.1|240.1|240.6|240.6|240.6|240.6|240.6|240.6|241.1|241.1|241.1|241.1|240.6|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|239.1|238.6|238.6|238.6|239.6|239.6|239.6|241.1||241.1|241.1|241.1|241.6|241.6|241.6|241.6|241.6|241.6|241.6|243.5|243.5|243.5|245|246|246|245.5|245.5|245.5||243|240.1|233.7|232.2|230.8|230.8|228.8|227.8|225.8|224.4|221.9|221.4|219|219|218|216.5|215|214.6|214.6|||215.5|216.5|216.5|216|216|216|216|216|215.5|215.5|215.5|216|216|216|216|216|217|217|217.5|217.5|217.5|219.5|223.9|223.9|223.9|223.9|223.9|223.9|223.9|223.4|221.4|220.4|220.4|220|219|218|217.5|217.5|219|219|219|219|219|218.5|213.1|209.2|209.2|208.7|208.7|207.7|207.7|207.7|207.7|207.7|207.7|206.7|206.7|206.7|206.7|206.7|206.7|206.7|205.7|204.2|||204.2|204.2|||204.2|204.2|204.2|204.2|204.2|204.2|204.2|204.2|204.2|205.7|205.7|205.7|205.7|205.7|206.7|207.2|207.7|205.7|205.7|205.7|202.8|201.8|201.8|201.8|201.8|201.8|201.8|204.2|204.7|204.7|204.7|204.7|204.7|204.7|204.7|204.7|204.7|204.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|205.7|206.2|206.7|207.7|207.7|207.7|207.7|210.1|210.1|210.1|210.6|213.6|217.5|217.5|219.5|220.4|220.4|220|220|220|220|221.4|222.9|222.9|222.9|222.9|221.4|221.4|223.9|224.4|223.4|223.4|223.4|224.4|225.4|225.4||229.3|229.3|229.3|229.3|229.3|229.3|229.3|227.8|226.3|224.4|224.4|224.4|225.4|225.8|230.3|235.7|236.2
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|65.18|65.18|65.18|65.18|66.17|68.16|68.16|68.16|65.67|65.67|65.67|65.67|65.67|65.67|65.18|65.18|66.17|66.17|66.17|67.17|67.17|66.17|67.17|67.17|67.17|67.17|67.17|70.15|72.14|72.14|74.13|71.15|68.16|67.17|68.16|69.65|69.65|68.16|67.17||65.18|65.18|65.18|65.18|66.17|66.17|65.18|66.17|69.65|71.15|72.14|72.14|66.17|63.68|67.17|61.2|55.23|52.74|52.24||52.24|50.75|50.75|50.75|51.25|52.24|56.22|56.22|54.73|53.24|53.24|53.24|47.76|46.27|45.77|45.77|45.77|45.77|46.27|||46.27|46.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|46.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|46.27|46.27|46.27|46.27|46.27|46.27|47.76|48.76|48.76|48.76|48.26|48.26|48.26|48.26|48.26|48.26|48.26|48.26|48.26|48.26|48.76|48.76|49.26|49.26|49.26|49.75|49.75|49.75|48.26|46.27|46.27|47.27|47.27|48.76|49.75|48.26|44.78|42.79|44.78|44.28|||44.28|44.28|||42.29|42.29|42.29|42.29|42.29|42.29|42.29|42.29|42.29|41.29|39.8|39.8|37.31|37.31|37.31|37.31|37.31|37.31|37.31|38.31|38.31|38.31|38.31|37.31|37.31|36.32|36.32|36.32|36.32|37.31|37.31|35.32|35.32|38.31|38.31|38.31|38.31|38.31|38.31|39.3|39.8|39.8|40.3|40.3|40.3|40.3|40.3|40.3|40.3|40.3|39.8|39.8|39.8|38.81|38.31|36.32|41.29|41.29|44.78|44.78|44.78|44.78|44.78|44.78|44.78|45.77|45.77|45.77|45.77|45.77|45.77|45.77|45.77|45.77|45.77|45.77|45.77|44.78|44.78|44.78|44.78|46.27|46.77||49.75|49.75|49.75|49.75|45.27|47.27|47.27|47.27|47.27|47.27|47.27|49.26|51.25|52.24|52.24|52.24|52.24
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.94|163.94|163.94|164.44|162.44|162.44|162.44|164.94|164.94|164.94|164.94|165.94|165.94|165.94|165.94|165.44|164.94|164.94|164.44|164.44|164.44|164.44|164.44|164.44|164.44|164.94|164.94|164.94|164.94|164.94|164.94|164.94|165.94|165.94|165.94|166.44|166.44|167.94|167.94||167.94|168.94|168.94|168.94|169.94|172.44|172.44|172.44|175.44|178.44|177.94|177.94|177.94|177.94|177.94|177.44|177.44|177.44|177.44||173.94|173.94|174.44|174.94|174.94|174.94|174.94|174.94|174.94|174.94|174.94|174.94|174.94|175.44|176.44|176.44|176.44|176.44|176.44|||177.44|177.44|177.44|177.44|177.44|177.44|177.44|179.94|179.94|179.94|179.94|181.44|180.94|180.94|179.94|177.44|171.94|170.94|170.94|170.94|169.44|176.94|178.94|183.94|184.94|186.44|186.44|187.44|192.93|193.43|193.93|194.93|195.93|196.93|198.93|199.93|199.93|201.43|202.43|202.43|202.43|202.43|202.43|200.93|200.93|201.43|200.43|198.93|197.93|196.43|196.43|196.43|195.93|195.93|195.93|195.43|195.43|195.43|194.93|194.93|194.43|189.94|186.94|185.94|||184.44|179.44|||173.44|172.44|169.94|147.45|147.45|149.95|151.45|154.95|153.95|148.45|143.45|139.95|147.45|153.95|157.95|158.95|159.95|166.44|170.44|172.94|174.44|174.94|177.94|178.94|181.44|183.44|183.44|183.44|183.44|182.44|182.44|182.44|182.44|182.44|188.44|188.44|188.44|187.44|185.44|184.44|180.94|182.44|178.94|178.94|178.94|181.94|181.94|181.94|177.44|175.44|171.94|169.94|171.44|171.44|171.44|178.44|181.44|185.44|187.94|187.94|192.43|192.43|194.43|194.43|194.43|194.43|194.43|194.43|195.93|197.43|201.43|208.43|212.43|212.43|212.43|212.43|212.43|204.43|204.43|204.43|203.93|203.93|194.93||204.43|218.43|228.42|233.42|233.42|234.92|234.92|234.92|234.92|234.92|234.92|237.42|238.92|242.42|243.42|246.42|247.42
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.32|82.32|82.32|82.82|84.32|84.32|85.33|86.33|86.83|87.34|87.34|86.83|86.33|84.83|80.56|80.56|81.31|82.12|82.82|82.82|83.82|83.82|84.07|82.32|81.31|79.41|79.3|78.3|77.65|77.3|78.1|78.55|78.65|79.2|79.41|79.41|79.46|79.3|79.41||79.41|78.3|77.3|77.05|77.4|74.69|74.69|74.69|74.69|75.39|75.39|75.39|75.39|75.39|75.39|75.39|74.69|74.69|74.69||74.69|74.69|74.69|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.09|75.09|75.09|75.09|75.09|75.09|75.04|75.04|76.29|||76.29|76.14|75.29|75.19|75.04|74.39|73.88|73.88|73.88|73.88|73.88|73.53|73.28|71.78|71.78|71.78|71.78|71.78|71.88|71.12|70.42|69.67|69.67|69.67|69.67|69.67|69.67|69.67|69.62|69.62|69.62|69.62|69.62|69.62|69.62|69.62|69.62|69.62|69.62|69.62|69.37|68.21|68.01|68.01|68.11|68.11|68.11|68.11|69.32|69.32|69.52|69.52|69.52|69.52|69.52|69.52|70.22|70.22|70.22|70.22|70.22|70.22|70.27|70.52|||69.52|69.37|||69.37|69.27|69.27|71.17|71.68|71.88|73.28|74.29|74.54|74.54|74.54|74.54|74.54|74.54|74.54|74.54|73.88|72.93|72.93|73.78|75.74|76.29|77.9|77.9|78.15|78.15|77.85|77.85|78|77.85|77.85|77.85|77.95|77.9|77.9|77.9|77.05|75.49|74.49|74.29|74.29|73.78|73.53|72.28|72.28|69.77|73.78|74.74|77.7|78.45|79.25|79.2|79.2|79.3|79.3|79.3|79.3|80.01|80.21|80.31|80.61|80.61|80.61|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|78.8|77|76.69|76.69|76.8|75.79|75.79|75.39|75.24|75.14|74.94|74.54||75.04|74.24|74.24|74.29|74.29|74.19|74.13|74.13|74.13|74.13|74.19|74.19|73.98|73.98|73.98|73.98|73.88
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.75|36.75|36.75|37.25|37.75|40.5|39.5|39.5|38|39|38.5|44|43.25|43|43|43.25|40|39.25|40|41|41.75|42.25|42.25|42|40.25|37.25|37.75|37.5|37|38|40|41|41|40.25|36.75|36.5|37.25|37.25|37.25||37.5|38|39|39|40|40|40|41|41.75|41.75|42|42|42.25|42.25|42.25|42|43.25|44|44.5||44.5|45.75|46.75|46.75|46.75|47|49|47.25|47|47|46.25|49.25|42.25|40.5|40.5|41|39.25|34.5|34.5|||34.5|34.75|36|36.5|35.75|34.75|33|32|31.5|31.5|31.5|32|33.75|35|35|35|35|36.5|36.5|36.5|35.5|35|32.5|32.25|32.5|32.5|33.5|36|37|38|42|44|44|44|44|43.5|42.5|43|39|38.5|37.5|41|40.25|40|40.25|37.25|35.25|34.75|33|33|34|34|33.25|33.25|34|35.75|37|37.5|37.5|37|36.5|36.5|36.5|36|||34.5|34.5|||33|32.5|32.5|32|27.75|28.5|30|30|26|29|29|29|30|30|31|32|33|33.5|34|34|33.5|33.75|34.5|33|33|32.5|33.5|33.5|34|34|34|34|35|35|34|33.5|35.25|35.75|35.75|36|36|35.75|36.75|36.5|36.5|36.5|37|37|37|36|37.5|37.5|37|37|37|34|34.5|34.5|34.5|35.5|37|35|36.5|38|38|39.5|37.5|38|37|38|38|40|39.5|39.5|41|42|44|46|43.5|41.5|41|41.5|40||39|40.5|42.5|42.5|43|46|47.5|48.5|48.5|49.5|50|49.5|49.5|46.5|51|50|51
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|628.31|660.98|668.39|668.83|677.98|688|702.81|680.16|691.48|719.37|717.63|709.78|721.11|730.26|731.13|716.9|687.27|652.7|659.68|679.14|679.14|683.5|695.7|700.05|709.93|690.47|682.04|686.11|659.68|664.91|671.88|655.61|653.87|644.57|649.22|632.37|628.6|620.17|619.59||605.94|602.45|611.17|593.45|603.61|591.99|600.13|594.9|598.09|593.45|601|623.37|621.62|614.94|615.81|636.44|645.73|650.38|667.81||688.14|673.04|678.56|682.04|676.52|670.71|672.17|657.64|648.64|668.97|660.84|645.15|639.63|635.86|632.66|643.99|639.92|640.5|610.88|||594.03|580.38|569.63|568.18|564.98|557.72|545.52|549|560.62|569.05|558.59|560.04|560.33|552.49|562.08|554.81|553.94|553.36|542.9|554.81|524.02|518.79|521.41|527.51|528.67|515.6|517.92|485.1|467.38|486.84|500.78|502.53|504.27|488|483.07|465.06|453.44|452.57|459.25|463.6|470.57|479|479.58|474.93|481.03|471.45|471.16|463.31|466.51|479|499.04|512.98|495.27|506.59|489.46|473.77|472.9|509.21|500.2|508.92|503.11|499.33|462.44|459.83|||473.48|476.09|||478.71|479.58|478.71|483.65|476.38|460.41|454.89|442.98|445.01|452.27|462.73|467.38|465.93|464.18|457.21|457.21|448.79|446.17|476.38|486.55|494.98|490.04|484.52|483.36|468.25|442.4|420.61|419.16|431.65|418|417.71|420.32|409.57|414.8|430.49|439.2|460.41|439.49|417.42|406.67|397.66|400.86|400.86|399.99|406.09|408.99|413.93|410.16|400.57|397.96|374.72|363.1|363.1|369.78|354.38|316.62|312.55|304.13|285.25|296.29|312.26|320.11|333.18|327.66|310.52|320.11|329.69|311.68|301.23|313.72|311.1|335.21|341.02|339.86|333.18|342.76|361.94|367.16|361.06|328.24|335.5|346.25|345.09||359.9|365.13|388.66|397.08|399.12|375.01|402.02|397.66|384.3|377.04|385.17|366|377.91|366|391.86|404.93|408.12
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|155.71|147.3|146.36|146.36|145.43|145.43|145.43|145.43|144.49|144.49|139.35|137.94|137.94|137.94|137.94|137.94|137.94|137.94|138.41|139.35|138.41|137.01|137.48|136.54|136.54|136.54|136.54|136.54|136.54|136.07|136.07|136.07|135.61|135.61|135.61|135.61|132.8|132.8|132.33||131.86|130.93|130.93|130.93|130.93|131.4|133.74|134.67|134.67|138.41|138.41|138.41|138.88|144.02|144.96|144.96|144.96|144.49|144.49||144.96|141.22|138.41|137.01|139.81|143.55|143.55|140.75|131.4|135.61|123.92|114.56|114.56|113.63|113.63|118.77|118.3|118.3|118.3|||118.3|118.3|120.17|120.17|121.58|122.98|123.92|126.72|127.66|127.19|126.72|126.25|122.98|123.45|124.38|122.51|122.05|121.58|113.63|113.63|113.63|114.56|114.56|115.03|114.56|114.56|114.56|114.56|116.43|119.24|119.71|120.17|112.23|113.63|117.84|119.71|120.17|120.17|108.02|100.54|98.66|98.66|98.66|93.99|93.99|94.46|94.92|94.92|94.92|95.39|95.39|96.33|103.34|105.21|108.02|109.89|112.23|112.23|112.69|114.56|114.56|114.56|114.1|115.97|||115.5|114.56|||111.29|108.95|110.35|110.82|111.76|111.76|111.76|111.76|112.23|113.63|126.25|130.93|130.93|130.93|131.4|132.33|132.33|132.33|133.27|134.2|135.14|135.14|135.14|134.2|134.2|134.67|134.67|134.67|135.14|135.14|134.67|136.54|136.54|136.54|142.62|144.96|145.43|145.43|147.3|146.36|146.36|146.36|146.36|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|149.63|151.04|151.04|151.04|152.44|151.97|152.91|154.78|156.65|159.92|160.86|162.26|162.26|164.13|167.4|167.4|167.4|172.55|173.95|173.95|173.95|172.08|176.29|183.77|183.77|182.83|182.83|182.83|182.83|185.64|185.64||194.99|199.67|211.36|227.72|227.72|228.66|230.53|233.34|233.34|233.34|233.8|239.88|243.62|244.09|251.1|252.04|251.1
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|272.29|272.78|273.27|273.75|273.75|272.78|272.78|272.78|272.78|273.27|272.29|271.31|271.31|271.31|271.31|271.31|270.82|270.33|271.8|273.75|275.22|279.13|282.07|285.24|286.95|286.95|287.44|287.93|289.4|289.4|289.4|288.91|289.4|289.4|289.4|289.89|289.89|289.89|289.89||290.38|290.38|290.86|291.35|291.35|291.35|292.33|292.33|292.33|291.84|295.75|296.73|296.73|296.73|296.73|296.73|296.73|296.24|296.24||295.26|295.75|295.75|295.75|295.75|295.75|296.24|296.73|296.73|299.18|299.18|297.71|296.73|294.29|291.84|292.33|291.84|291.35|288.91|||287.44|286.22|285.49|283.53|281.58|281.09|279.87|279.38|278.64|276.2|275.71|276.69|276.69|276.2|279.13|278.64|278.15|276.2|276.2|276.2|275.22|276.2|277.67|277.18|277.18|277.18|275.71|273.27|269.84|268.38|268.38|267.89|265.93|264.47|264.47|263.49|263.49|263|263|263|263.98|263.98|263.49|263|262.02|261.53|261.53|262.02|262.51|262.51|263.49|263.49|263|263.98|264.47|265.44|265.44|265.93|263|263|263|262.02|258.6|256.65|||256.65|255.67|||254.69|254.2|251.27|251.27|250.78|250.78|250.29|249.8|247.36|247.36|248.33|247.85|247.36|247.36|247.36|248.33|249.8|250.78|253.22|253.71|253.71|253.71|253.71|253.71|253.71|253.71|253.71|253.71|253.71|253.71|253.71|253.71|252.73|253.22|253.22|253.22|253.71|253.22|253.22|253.22|253.22|253.22|253.22|252.25|252.25|252.73|253.22|253.22|252.25|252.49|246.38|245.4|245.89|245.4|239.05|237.09|236.6|235.62|235.62|239.05|243.45|249.8|250.29|250.29|248.82|247.36|238.31|235.14|227.31|226.83|225.36|225.85|221.45|218.52|217.54|219.98|219.98|213.63|211.18|210.69|211.67|216.56|213.14||226.09|231.71|234.16|234.65|235.38|235.62|237.34|237.34|234.16|233.67|236.36|236.85|239.05|238.56|260.07|268.38|273.51
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.29|302.86|302.29|302.86|305.14|298.29|293.14|293.71|296.57|296.57|296.57|297.71|303.43|300.57|298.86|285.14|289.71|293.71|293.71|293.71|304|311.43|318.29|318.29|314.29|322.29|328|328.57|322.86|326.29|318.86|311.43|310.86|310.29|306.86|301.71|302.29|297.71|291.43||284|298.29|302.86|302.86|313.14|310.29|316.57|327.43|329.71|332|337.71|343.43|341.71|335.43|329.14|329.71|345.71|345.14|338.86||339.43|337.14|340.57|341.14|345.14|351.43|357.14|356|354.86|364|349.14|341.71|310.86|306.86|308.57|313.71|303.43|296|287.43|||297.14|301.14|303.43|302.29|293.14|287.43|294.86|308.57|311.43|321.71|325.14|330.86|335.43|333.14|341.14|328.57|316|300.57|288|268.57|258.86|251.43|254.86|255.43|260|254.29|249.71|255.43|254.29|258.29|257.14|264.57|270.86|272.57|276|278.29|280|289.71|298.86|296|294.86|300|306.86|284.57|258.29|246.29|236|231.43|222.86|222.29|227.43|234.86|238.29|234.86|231.43|230.29|234.86|256|257.14|257.14|257.14|264|271.43|273.71|||271.43|271.43|||269.14|269.14|268.57|269.71|268|268.57|267.43|274.86|276|278.29|299.43|297.14|284|276.57|276.57|280|292|294.86|304.57|301.14|305.14|309.14|312|293.14|280.57|279.43|274.86|278.29|281.71|276|283.43|289.71|288.57|297.14|302.29|316.57|334.86|332.57|337.14|337.14|338.29|344|347.43|340.57|342.86|342.29|352.57|349.14|343.43|341.14|325.71|320|315.43|310.86|280.57|280|289.71|295.43|276.57|269.14|278.86|285.14|282.29|289.71|290.86|297.71|294.29|304.57|312.57|320.57|325.14|334.29|334.86|338.86|338.29|338.86|346.29|334.29|318.29|317.14|319.43|327.43|326.86||338.29|342.29|354.29|358.29|352|357.14|365.71|372.57|373.71|373.14|377.71|380|380|373.14|376.57|376|376
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|470.32|477.21|476.85|472.13|487.37|494.63|497.9|494.63|475.76|476.85|479.03|491.36|499.35|505.15|505.15|508.42|518.22|502.25|520.76|534.19|530.56|530.92|537.45|539.27|532.74|538.9|554.87|559.59|541.08|533.82|526.2|528.38|524.03|519.31|522.57|512.05|512.05|512.41|508.06||509.51|490.28|472.13|479.39|483.38|498.26|500.8|510.24|502.98|482.66|503.34|497.53|508.78|498.99|475.76|466.32|470.32|467.41|447.45||448.54|439.11|438.38|431.85|434.03|435.12|446|432.21|418.42|422.41|417.33|430.4|438.38|449.99|453.99|457.25|452.53|464.87|467.05|||469.23|464.87|465.24|454.71|448.91|452.17|433.66|440.92|449.99|459.43|466.69|462.7|457.98|468.5|469.59|477.57|491.73|521.49|524.39|533.82|538.9|541.44|543.62|533.1|530.56|527.65|530.19|527.29|524.39|515.32|528.38|526.2|547.61|516.4|516.77|513.5|520.4|516.4|498.99|497.17|520.4|523.66|519.31|518.58|506.97|504.43|502.25|517.49|514.59|508.06|507.7|506.61|497.9|498.62|487.37|478.3|466.69|458.34|464.51|459.43|446.37|449.99|436.57|439.11|||467.41|469.95|||464.51|463.42|460.88|475.4|468.14|455.07|452.17|465.96|466.32|457.25|459.43|456.53|463.06|456.53|470.32|453.99|452.17|460.88|473.22|469.95|471.77|468.14|471.77|472.49|489.91|484.83|479.03|491.73|486.28|492.82|486.28|481.93|468.14|460.88|468.14|468.14|459.43|455.07|449.99|446.37|432.58|425.32|424.59|426.04|426.77|424.59|416.61|410.08|407.9|410.44|427.49|431.12|437.29|434.75|432.58|435.12|455.07|457.98|444.91|438.38|442.01|451.81|462.33|457.25|443.46|428.22|431.85|433.3|409.71|413.7|404.99|399.19|399.19|402.82|388.3|375.96|374.51|370.16|377.41|377.41|381.04|384.67|383.22||385.4|375.96|374.51|371.97|369.43|367.25|373.06|382.13|398.83|404.99|399.55|386.12|377.41|374.51|374.87|376.69|371.61
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.53|256.53|256.53|256.53|256.87|256.87|256.87|258.61|259.3|258.61|258.61|258.61|258.61|258.61|258.26|258.26|257.57|256.53|255.83|253.4|253.4|255.14|255.14|257.22|262.08|269.02|271.8|272.49|272.49|275.96|276.66|277.35|277.35|278.39|273.19|260|258.61|258.61|256.53||255.83|255.14|254.1|250.62|244.72|243.68|241.25|240.56|240.56|240.56|240.56|240.56|240.56|240.56|238.13|236.74|236.74|236.05|230.84||230.84|232.57|232.57|232.57|233.62|225.98|215.56|215.56|220.42|228.76|230.84|230.84|234.31|235.35|236.39|236.39|236.39|236.05|234.31|||234.66|234.66|233.62|233.62|236.39|237.09|241.95|243.33|246.46|246.46|246.81|246.81|247.5|250.28|250.97|252.71|256.18|256.18|255.48|251.32|242.99|242.64|242.29|241.25|241.6|241.6|238.82|239.52|239.52|239.52|239.52|240.56|243.68|248.54|251.32|254.1|255.14|255.14|254.79|250.28|238.47|216.26|208.62|208.97|208.97|208.62|208.62|209.66|210.01|210.7|211.4|218.34|219.38|209.66|209.66|209.66|208.28|208.97|208.97|208.62|207.93|207.58|209.32|200.29|||197.51|197.51|||194.74|190.22|179.12|173.56|171.83|171.13|167.66|166.27|166.27|166.27|166.27|166.27|166.27|163.15|161.76|161.76|164.19|170.09|174.6|174.95|175.3|178.08|182.93|186.75|189.53|189.18|162.11|162.11|160.72|160.72|165.23|160.02|160.37|161.76|155.16|156.21|161.41|160.37|148.22|148.22|141.28|129.13|129.13|129.13|129.48|128.78|129.48|136.42|126.7|124.62|117.68|101.01|98.58|98.58|98.93|98.93|102.4|105.18|106.91|103.79|105.87|105.87|108.65|109.34|109.34|113.16|114.9|115.59|115.59|117.33|121.84|128.44|128.44|128.78|129.48|129.48|130.17|130.17|126.7|126.7|127.05|130.52|130.52||140.59|149.26|156.21|156.21|159.33|153.78|152.04|152.39|153.08|155.86|142.32|139.89|153.43|153.43|156.55|159.33|159.33
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.94|186.37|185.99|186.75|189.03|189.03|189.41|189.98|189.98|189.98|189.98|189.98|189.98|190.74|190.74|190.36|190.36|191.31|191.31|191.69|191.69|191.69|191.69|192.44|193.96|195.1|195.1|195.1|195.1|197.38|198.33|198.33|198.33|198.33|198.33|197.95|199.28|199.28|199.28||199.28|199.28|199.28|200.23|200.8|201.17|201.17|201.17|201.17|201.17|204.02|208.2|213.89|215.98|215.98|215.98|215.98|215.98|215.98||215.98|215.98|215.98|215.98|215.98|222.43|222.43|220.72|220.72|220.72|220.72|220.72|220.72|220.72|220.15|219.77|220.15|223|222.62|||222.62|222.62|222.62|223|223|222.62|222.62|222.62|222.62|222.62|222.62|223.57|220.15|217.69|213.51|208.39|208.39|208.39|208.39|194.15|194.15|191.12|190.74|190.74|190.74|190.36|190.36|191.31|191.31|191.31|191.31|191.31|191.31|191.31|191.31|191.31|191.31|191.31|191.31|193.01|195.1|195.1|195.1|195.1|195.1|195.1|195.1|196.81|197.38|198.33|198.33|199.66|199.66|200.23|199.66|195.48|195.48|195.86|192.63|184.09|182.77|182.77|181.25|179.35|||174.22|173.66|||173.66|173.66|172.33|172.71|172.71|166.25|164.74|164.17|163.79|163.22|160.94|158.47|158.47|158.47|159.04|159.04|158.47|158.47|158.47|158.47|158.47|158.47|158.47|158.47|158.47|158.47|158.47|158.47|157.14|157.14|157.14|155.25|152.78|153.35|147.65|147.65|146.14|142.34|142.34|139.11|139.11|139.11|139.11|138.54|138.54|138.54|138.54|138.92|137.41|137.41|133.8|135.13|136.65|136.65|141.39|144.24|146.71|148.03|148.41|153.16|153.16|153.73|153.73|153.16|153.16|164.36|167.01|167.01|167.01|167.01|167.01|167.01|170.81|170.81|170.81|171.19|172.71|174.22|182.77|182.77|183.14|183.14|183.14||188.84|198.71|204.97|206.11|206.11|206.11|206.87|206.87|206.87|206.87|206.87|209.34|210.28|211.61|213.13|213.13|213.13
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|224.09|242.24|224.09|226.24|234.87|241.52|238.28|225.35|221.75|231.1|232.17|232.17|238.1|227.32|227.14|223.91|212.41|211.51|209.35|209.71|208.09|209.35|213.84|216.36|208.09|208.99|216.72|221.39|219.77|219.95|224.45|223.37|232.53|236.31|234.33|226.6|232.71|232.89|233.07||229.66|227.68|224.27|224.45|222.47|219.06|222.65|227.5|219.77|218.88|224.09|229.12|230.56|232.53|230.2|230.02|237.21|241.34|245.65||238.64|245.29|249.96|252.3|248.71|247.99|249.43|255.71|250.14|252.66|237.03|247.63|253.2|259.31|250.32|247.45|242.6|234.69|222.65|||218.16|225.53|221.21|221.03|220.49|211.69|205.4|216.36|225.88|230.56|224.45|226.06|230.47|230.74|239.45|236.94|237.39|232.44|224|224.54|225.08|226.15|226.42|227.77|226.15|225.53|223.37|216|213.84|212.77|218.43|212.23|211.06|209.89|204.86|205.4|202.43|203.96|203.87|207.82|208.99|206.93|197.04|195.6|195.51|195.16|189.05|185.54|182.22|173.05|181.5|188.42|190.39|197.67|192.37|191.74|197.76|205.85|205.04|207.11|195.69|194.53|187.34|186.17|||190.93|194.08|||192.82|194.44|191.02|193.72|185.72|179.7|175.3|174.49|169.73|171.26|168.38|167.48|173.77|176.11|175.21|175.93|170.54|169.55|170|169.82|167.48|163.53|156.88|156.34|152.93|149.15|149.51|151.85|150.59|154.54|154.54|159.22|162.63|159.04|157.42|159.93|165.77|159.22|162.27|161.82|150.77|148.07|148.97|144.84|150.14|152.39|151.13|151.67|141.07|142.86|139.63|136.57|138.37|133.34|126.15|123.01|122.83|124.89|124.53|126.15|128.31|132.98|139.09|141.07|136.21|138.46|139.63|130.46|129.38|125.97|127.95|133.88|138.91|143.94|141.78|141.42|150.05|150.05|150.41|149.15|144.12|139.81|126.51||138.37|147.36|152.93|154.18|156.16|155.98|157.24|158.86|158.86|149.69|143.76|150.59|156.88|159.93|168.92|171.08|172.69
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|301|300.5|296.5|296.5|294.5|294.5|292.5|289|292|292.5|289.5|289.5|289.5|292.5|294|295.5|297.5|297.5|299|299|300|300|299.5|298.5|298.5|297.5|297|292.5|289|312.5|312.5|312.5|312.5|312.5|313|310.5|311.5|312.5|313.5||312.5|312.5|309.5|306.5|307.5|316.5|290.5|286.5|286.5|288.5|288.5|288.5|288.5|288.5|288.5|288.5|289.5|291|295||298.5|298.5|299.5|297.5|288.5|285|284.5|283.5|282.5|269.5|267.5|267.5|267.5|266.5|267.5|267.5|268|271.5|272.5|||279|281.5|285|288|290|291.5|294|293.5|290.5|282.5|282.5|283.5|283.5|273|257.5|227.5|227.5|228.5|230|230|230.5|226|226|226.5|226.5|226.5|226.5|226.5|228.5|229.5|228.5|226.5|220|218|217|217.5|217.5|217.5|220|220|222.5|214|201.5|200|197.5|197.5|197.5|196.5|196.5|195.5|195|195|195|195|194|193.5|189.5|195.5|195.5|195|197.5|177|175|176|||175.5|175.5|||176.5|177|180|183|183|189|191.5|195|200|200.5|202.5|202.5|207.5|208.5|207.5|207.5|207.5|207.5|207.5|203.5|202.5|201.5|199|199|198.5|198.5|200|200.5|200.5|200.5|200.5|197.5|193.5|193.5|192.5|192.5|192.5|192.5|192.5|200|211|209|191.5|184|184|184|182.5|178.5|177.5|177.5|169.5|165|165|164.5|160|147.5|160.5|166.5|167|173.5|182.5|197.5|198.5|195.5|186.5|179|174|171|160.5|160|161.5|166|160.5|167.5|177.5|184|202.5|201.5|193.5|190|184.5|183.5|169.5||184.5|192.5|198.5|206.5|215.5|218.5|220.5|220.5|221|232|237.5|237.5|238.5|244.5|244.5|244.5|244.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|370.87|374.84|382.02|384.01|386.98|393.92|392.93|397.15|393.92|404.58|412.27|411.77|413.76|414|411.53|413.26|407.81|396.65|395.91|396.4|385|381.03|379.3|377.07|383.26|381.78|377.07|364.92|360.95|368.89|387.23|386.98|394.67|396.16|392.68|385.5|382.77|385.5|377.07||376.32|379.79|371.12|376.82|396.16|395.16|402.85|407.06|399.38|401.61|403.1|406.57|409.05|423.92|420.95|424.91|417.23|406.57|400.62||391.69|377.31|397.39|400.62|404.83|407.31|402.11|400.62|396.9|411.53|386.98|371.86|366.41|369.88|370.37|374.34|381.28|380.54|380.04|||381.53|380.54|377.56|377.81|374.59|393.18|386.73|366.9|373.35|359.47|345.83|352.52|346.08|344.34|342.11|341.37|342.11|348.31|349.8|358.23|352.03|350.54|361.45|358.47|357.48|353.76|366.65|357.23|355.5|363.18|374.59|381.78|376.82|374.59|378.8|369.38|368.64|374.59|380.04|389.71|425.41|424.66|426.9|424.42|423.92|419.95|423.43|424.42|419.71|414.75|425.9|429.62|431.85|444.99|444.5|445.98|457.64|464.83|461.6|463.09|460.12|454.17|444.99|446.48|||477.72|482.67|||476.97|479.2|474.99|465.32|460.61|460.61|466.07|465.07|446.73|447.22|461.11|461.11|451.69|458.63|471.52|470.03|474|492.84|503.25|510.69|510.69|523.58|528.04|529.03|519.61|510.69|501.76|515.65|505.73|525.56|528.54|546.88|534.49|540.44|545.4|529.03|525.07|533.5|533|523.58|515.15|520.6|554.82|550.35|559.77|545.4|546.88|574.15|569.19|558.29|563.24|564.73|555.31|568.7|565.23|563.74|575.14|575.14|565.23|575.14|563.24|558.78|562.25|563.74|548.37|544.4|548.37|551.35|539.94|540.44|521.1|557.79|562.25|552.34|540.44|525.07|527.55|535.48|537.96|523.58|519.61|530.03|528.04||510.69|500.77|501.76|517.63|513.66|516.14|528.54|529.53|527.55|511.18|515.15|499.78|500.77|489.86|507.71|505.73|501.27
04016|28223|/equities/james-fisher-and-sons|FTSE350|85|85|85|85|85|81.5|80|73|70.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|70.5|72.5|71.5|74.5|77.5|78|79|79|79|79|79|79|79|79|80.5|82.5|85|87.5|88.5|88.5|88.5|86.5|88.5||83.5|80|79.5|79.5|79.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|77.5|77.5||80|80|80|80|80|80|80|72.5|67.5|65|64.5|64.5|62.5|58.5|58.5|58.5|58.5|58.5|58.5|||58.5|58.5|60.5|60.5|65|65|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|58.5|58.5|57.5|61.5|61.5|62.5|63.5|63.5|63.5|63.5|63.5|66|66|66|66|67.5|67.5|67.5|67.5|66.5|62.5|62|62|62|62|65|65|65|65|65|65|65|65|66.5|67.5|67.5|70|70|70|70|70|70|70|70|70|70|70|70|||70|70|||70|70|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|75|70|70|68|65|57.5|57.5|55|55|55|55|55|55|55|56.5|56.5|56.5|56.5|56.5|56.5|58|58|58|58|58|58|58|58|58|58|58|58|58|58|59|57.5|57.5|59|59|59|59|59|59|59|60|60|60|60|60|60|61.5|61.5|61.5|65|72|75|76|76|76|80|80|80|80|81.5|83|85||87.5|80|87.5|87.5|87.5|88.5|91|91|91|91|91|91|91|91|91|91|91
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.26|1.26|1.27|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.26|1.23|1.23|1.19|1.23|1.26|1.26|1.26|1.28|1.31|1.31|1.31|1.31|1.31|1.35|1.42|1.38|1.29|1.29|1.3|1.31||1.31|1.31|1.31|1.32|1.33|1.36|1.36|1.4|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.4|1.4||1.36|1.36|1.35|1.35|1.35|1.36|1.39|1.44|1.36|1.35|1.33|1.32|1.33|1.3|1.28|1.28|1.28|1.28|1.27|||1.26|1.26|1.26|1.26|1.24|1.24|1.22|1.22|1.21|1.21|1.21|1.2|1.18|1.16|1.11|1.1|1.1|1.1|1.1|1.07|1.06|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1|0.98|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.93|0.92|0.92|0.82|0.82|0.86|0.89|0.94|0.95|0.82|0.7|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.64|0.58|0.56|||0.5|0.48|||0.49|0.49|0.47|0.45|0.45|0.45|0.45|0.45|0.46|0.48|0.51|0.51|0.49|0.45|0.45|0.46|0.49|0.53|0.54|0.54|0.55|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.57|0.56|0.54|0.54|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.54|0.51|0.51|0.51|0.6|0.6|0.6|0.61|0.64|0.68|0.7|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.79||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|608.69|611.29|608.69|608.69|610.77|614.41|612.33|615.97|615.97|627.92|636.76|656.51|661.19|669.51|668.99|654.95|652.36|643|635.2|631.04|628.44|628.96|631.04|623.25|617.01|634.16|626.89|620.13|609.21|608.69|615.97|615.97|613.37|610.77|599.34|589.98|587.38|594.14|585.82||566.59|565.03|561.91|562.43|569.71|578.02|593.1|588.42|587.38|584.78|596.74|599.34|605.57|610.25|610.77|606.61|606.09|605.57|614.93||606.09|597.26|594.66|585.82|581.14|576.46|581.66|566.59|581.66|592.06|571.79|530.72|510.97|506.81|494.85|494.33|486.02|486.02|487.06|||480.3|484.98|505.77|502.65|505.77|505.77|507.85|513.05|522.4|535.92|523.44|514.61|507.85|517.73|535.4|512.01|494.33|492.78|487.58|485.5|471.98|469.9|460.03|465.75|477.7|480.82|486.02|477.7|477.7|486.54|477.7|465.23|456.91|463.67|456.39|461.07|457.43|470.42|491.74|494.33|493.3|487.58|488.1|459.51|435.08|420.52|420.52|405.97|383.62|377.9|380.5|365.42|375.3|379.98|387.77|398.17|398.69|425.72|424.68|428.32|407.53|411.17|411.69|416.36|||421.56|420|||417.92|417.92|408.05|410.65|410.65|403.37|401.81|401.81|402.33|413.25|427.8|440.27|440.79|434.04|440.27|447.55|423.64|421.04|428.84|420|413.25|408.05|394.53|383.1|355.03|340.47|338.39|345.15|355.03|352.95|360.22|364.9|347.23|356.07|361.26|375.82|387.77|384.66|366.98|349.83|338.91|335.27|345.67|348.27|350.87|356.07|365.94|370.1|359.19|353.47|346.19|346.71|356.07|341.51|319.68|306.17|316.04|320.72|302.53|304.09|316.56|324.36|299.41|290.57|275.5|283.29|288.49|303.05|304.61|322.8|326.96|339.43|340.99|352.43|357.11|356.07|378.42|376.34|372.18|359.71|359.19|369.58|388.81||408.05|412.73|412.21|411.17|408.05|402.85|405.45|395.57|395.57|383.62|393.49|399.21|408.05|416.36|435.08|443.91|443.91
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|133.5|135|136.4|137.6|139.8|138.4|138.9|138.7|138.4|140.2|139.8|139.3|138.2|137.9|137.9|135.4|134.6|132.6|130.6|130.8|130.7|131.2|131.8|133|134|132.8|131.7|130.7|129.3|129.1|130.2|130.3|131.6|132|131.4|129.8|129.1|128|128.8||129.8|129.3|129.4|129.5|130.1|130.1|130.3|129|128.7|127.3|128.9|129.9|128.1|128.3|127.7|127.9|128.2|128.3|130.4||129.8|128.9|128.2|129.4|129.7|129.6|130.3|128|127.2|130.1|128.8|128.5|126.3|125.2|123|124.3|124.7|124.3|122.9|||121.8|122.9|123.6|124.7|124.3|125.5|124.4|125|127.4|128.2|126.7|128.1|129.1|129.1|129|129.3|127.7|127.6|126.8|126.7|124|123.1|124.1|124|124.6|125.4|126.5|125.9|125.2|124.9|124.7|125.2|125.8|124|125.1|125.6|124.4|125|126.3|126.7|126|126.3|126.6|127.2|125.2|123.9|123.8|122.6|122|122.3|124.3|125.5|123.7|124.8|123.2|122.7|122|125.5|126.1|127.1|125.2|125.7|122.6|123.1|||122.1|121.9|||119.9|118.1|117.3|118.4|117.5|116.9|116.2|115.5|114.7|115.7|117.5|117.8|117.6|116.7|115.5|114.6|115.4|118.1|118.1|119.6|118.4|117|117.8|117.2|115.2|113.3|111.6|112|113.6|112.2|112|113.4|113.3|114.3|115.8|115.9|117|114.6|114|111.6|109.2|108.1|108.5|105.1|104.3|104.3|104.4|104.5|102.6|102.6|98.5|97.6|97.9|97.7|94.4|93.7|97.7|98|95.9|96.5|97.4|100.7|101.2|102|100.9|102.7|101.7|100.8|99.4|101.1|100.8|102.3|100.4|99.7|97.5|101|104.7|106|104.3|102.9|102.8|105.4|103.1||107.1|111.8|116.7|119.4|117.4|116.9|119.7|121.3|120.5|118.6|118.8|118.1|117.3|115.2|117.8|119.1|117.9
04022|6770|/equities/jp-morgan-emergin|FTSE350|120.48|122.18|122.42|123.39|124.12|124.36|125.58|125.82|126.55|128.73|127.76|127.76|128.25|129.22|126.55|124.12|121.69|119.26|119.02|118.78|117.8|117.56|117.8|117.32|117.56|115.62|115.13|113.92|112.95|114.65|114.16|113.92|110.76|109.06|107.36|105.9|105.9|105.42|105.9||106.87|107.85|107.36|108.82|110.52|110.52|110.52|111|111.73|111.73|113.19|113.92|114.4|115.13|113.43|114.65|113.67|113.19|114.89||111.97|110.52|110.52|111.97|111.25|109.79|108.57|108.09|107.36|109.3|104.93|101.04|100.8|101.04|99.34|99.1|99.34|97.64|93.51|||90.11|89.14|89.39|88.66|89.39|89.39|88.41|90.84|94|94|92.06|92.54|91.33|90.11|90.11|90.6|88.66|87.93|86.96|86.23|83.8|83.07|82.83|82.1|80.88|80.16|79.43|79.67|79.91|80.16|80.16|80.16|80.4|79.91|79.18|78.21|77.97|77.48|77.24|77.24|78.21|76.75|75.54|74.81|73.84|72.14|71.9|71.17|70.2|71.41|74.57|75.54|73.35|75.78|72.38|71.41|73.6|78.46|79.43|80.4|79.18|78.46|75.3|74.57|||74.81|74.57|||74.57|74.81|75.3|74.57|74.33|74.33|75.05|75.05|76.75|77.73|80.16|80.16|81.37|81.13|80.88|81.61|83.07|82.58|86.47|87.44|86.23|86.23|87.69|86.47|83.56|82.1|81.37|81.61|81.61|80.88|81.37|83.07|82.58|82.58|82.83|81.86|81.37|78.94|77.97|74.33|73.35|74.08|74.08|72.38|71.65|70.93|69.71|68.25|67.28|67.52|65.58|63.88|62.91|62.18|60.72|59.75|59.75|57.81|56.11|55.38|56.59|58.78|59.75|58.54|57.81|58.54|55.38|54.41|54.41|56.59|56.35|58.78|55.87|55.14|53.92|57.08|61.45|63.15|62.42|60.24|60.97|62.42|61.45||63.64|68.98|75.54|80.16|80.16|81.86|86.71|87.2|85.98|85.01|87.44|85.98|88.9|85.98|92.3|95.7|98.86
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|55.37|55.84|55.14|54.67|55.14|54.2|54.67|54.43|54.43|53.96|51.13|50.43|49.48|48.78|48.54|47.13|46.89|45.95|45.95|45.95|45.71|45.71|45.71|46.66|46.18|45.71|45.71|45.24|45.24|45.24|45.71|45.71|44.77|44.77|44.77|44.3|43.83|43.83|44.06||43.83|44.3|44.77|45.48|45.48|45.48|45.48|45.95|45.48|43.83|45.01|44.77|43.59|43.83|43.83|43.12|42.65|41.94|41.94||40.06|39.59|39.11|39.35|41.47|42.41|42.89|42.89|42.89|43.83|43.83|42.65|44.06|44.53|44.53|44.77|45.24|45.48|45.48|||46.18|45.95|44.06|43.12|43.12|44.3|44.77|45.01|44.53|43.83|42.18|42.89|43.36|42.89|42.18|42.41|42.41|42.65|42.18|41.71|41|40.76|39.11|38.88|37.94|37.94|37.94|38.17|38.88|38.88|38.64|38.88|39.82|40.06|40.06|39.35|38.88|38.41|38.41|38.17|38.88|38.88|38.64|38.64|38.64|38.41|38.64|37.94|37.94|37.23|37.47|36.76|36.29|35.82|34.64|34.87|35.11|36.52|37.47|36.99|36.52|35.58|34.4|33.46|||32.99|32.99|||32.52|32.52|32.28|31.81|31.34|31.1|31.57|31.57|32.05|32.05|32.05|32.05|32.28|32.28|31.81|31.57|31.81|32.52|32.52|32.75|32.75|32.75|32.99|32.75|32.75|32.99|33.46|33.46|33.46|33.22|33.22|33.22|32.99|33.22|32.75|32.75|32.75|32.28|32.28|32.05|31.57|31.34|31.57|30.87|30.63|30.87|30.87|31.1|31.57|31.34|31.1|31.1|31.34|31.81|31.81|31.81|32.52|31.81|31.57|32.52|32.52|33.7|34.17|34.4|34.4|34.64|33.7|32.99|32.75|32.99|33.22|33.46|33.22|32.75|31.57|32.52|32.75|32.52|30.87|29.45|29.45|29.45|28.98||30.16|31.57|32.75|32.75|32.52|32.52|33.7|33.7|33.7|33.7|34.4|34.4|34.87|34.4|35.11|35.34|35.34
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|246.25|246|256|260.5|264|257|257.25|251|245.25|248.5|246.5|247.75|249.25|249.5|250|240|233.5|227.75|229.25|224.75|218.5|217|218|217.75|219|213|211.75|209.5|207.5|207.5|210.5|207.75|197.5|192.75|192.5|190.5|189|189|190.5||186.5|186|186|185.75|187.25|188.5|187.25|186.25|188.25|187.75|192.75|196.5|195|195|196.5|196.5|199.25|195|197.5||196|196|196|195.5|192.5|190.25|188.5|187|190.25|192.5|194.25|191.5|191.5|192|189|191.75|192|191.25|190|||187.5|179.25|175|174|174.5|176.75|170.75|172.75|176|174.5|168.25|170.5|169|168.5|164.5|165.5|162.5|157.5|149.75|150.5|142.25|143|142.75|146.5|146.75|146.75|144.5|145|142.5|141.25|143.5|144.75|147.5|147.25|147|147.25|145.25|145|147.25|146.25|146.75|149|148.5|148.75|148.75|146|147|146|145.25|144|146.75|147.25|144.25|143|142|140.5|140.5|143.5|144.5|146|145.25|143.75|139.75|138.5|||135.5|135.25|||132.5|134.25|134.5|139.5|139.25|138.75|138.75|138|139.75|141|143.75|143.75|142.75|142|142.5|140.5|142.5|141.25|143|147.5|148.5|147|147.75|148.5|146.25|139.75|138.75|138|138|133.5|131.5|136|132|135|135.5|136.75|140.5|136.25|133|126.25|126.5|125|127.5|125|125|129|130.5|127.5|124.5|120.75|115.5|114.25|115.5|119.75|115.25|112.5|116.25|110|106|108|108|112.75|115.5|115.5|113.25|117|117.5|117.75|117.5|124|117.75|119.5|119.75|120.25|116|120.25|125|131|131.5|122.25|121|123.5|122.75||116.75|120.5|125|131|129|129|135.5|134.5|134|131.25|132.5|131.75|131|128.25|132|135.5|136.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|540.48|551.38|548.75|544.99|547.24|542.36|541.98|548.37|548|558.14|563.03|549.87|556.26|544.24|542.73|538.6|555.51|548.75|563.78|567.54|564.16|551.38|545.36|552.88|563.41|554.01|543.11|554.38|570.17|584.83|618.66|624.67|623.17|607|612.27|608.88|617.9|612.27|599.86||589.72|598.74|604.75|602.49|605.13|601.74|607.76|602.49|616.4|634.82|638.2|622.04|620.91|638.2|627.68|632.56|652.48|670.52|697.21||699.09|685.56|692.7|663.01|628.43|617.9|608.51|579.94|560.77|598.36|631.43|657.74|650.23|669.4|677.29|669.02|640.08|618.66|609.26|||587.08|585.58|575.81|578.82|567.92|557.02|544.61|564.53|574.31|589.72|576.56|596.1|608.88|611.51|601.37|593.1|580.32|576.56|576.56|583.7|560.4|562.65|555.89|576.94|591.59|586.33|579.57|557.39|548.37|543.86|551.75|532.96|526.95|491.62|492.74|492.37|506.65|500.26|509.28|503.64|500.64|481.09|477.33|469.82|469.44|487.86|472.07|440.5|443.51|450.27|475.08|481.47|476.58|482.22|484.48|482.97|470.19|469.44|488.23|502.14|521.69|514.54|499.13|483.35|||488.99|488.61|||482.6|485.6|479.21|481.84|487.11|467.19|469.82|453.66|451.02|455.54|452.15|454.03|408.18|393.9|388.26|395.77|409.68|416.07|434.49|412.31|405.92|409.68|409.68|420.96|424.72|401.41|402.92|407.8|401.41|416.45|417.2|411.94|411.18|409.68|405.17|411.94|429.23|405.92|403.67|394.27|398.41|403.67|411.18|393.9|386.38|386|399.16|420.96|404.42|401.41|398.41|419.45|425.84|435.99|412.69|393.14|414.57|421.33|414.19|408.93|405.92|410.43|414.94|400.66|394.65|384.12|390.51|372.1|366.08|384.12|402.92|405.92|390.89|400.66|374.35|389.38|401.41|389.38|384.5|379.61|380.36|376.23|389.57||368.34|372.47|377.36|375.1|364.58|364.58|368.34|378.49|367.77|341.28|319.48|347.48|348.79|356.12|356.31|356.31|348.04
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|735.68|737.03|750.98|752.33|767.63|777.52|781.12|767.63|771.23|791.02|788.77|784.72|792.82|795.52|787.42|787.87|773.48|767.63|776.62|773.48|773.03|783.37|795.07|798.67|796.42|788.32|804.97|815.32|814.42|814.87|795.07|776.17|785.62|793.27|796.42|827.92|832.87|816.22|804.07||802.72|777.52|739.28|723.08|737.93|746.03|750.08|733.43|730.73|723.98|720.38|731.18|713.63|723.98|729.83|730.28|726.68|738.38|745.13||732.08|731.18|726.68|737.03|744.23|748.73|744.68|746.03|739.73|750.08|756.38|754.58|742.43|755.93|756.83|755.93|733.88|741.98|742.88|||729.83|737.93|734.78|703.73|710.03|706.43|703.73|720.83|728.48|741.53|716.78|737.03|759.98|765.83|778.87|787.42|786.97|796.42|765.83|759.53|740.18|750.08|753.68|741.08|729.38|722.63|725.78|710.93|710.03|719.03|722.18|732.53|713.18|722.63|725.33|727.58|724.43|710.03|711.83|708.23|709.13|703.28|704.63|685.73|654.24|644.34|643.44|632.64|631.29|647.94|661.44|671.33|685.28|687.98|695.18|685.28|693.38|697.88|703.73|715.43|723.98|744.68|719.93|693.38|||696.53|692.03|||692.93|696.98|694.73|696.53|687.98|688.43|670.88|678.53|691.13|696.98|703.73|687.53|700.13|695.18|692.93|697.43|704.63|710.93|724.43|736.13|738.83|742.43|727.13|719.03|715.43|723.08|730.73|751.43|760.43|768.53|763.13|772.58|782.02|768.53|769.43|746.03|747.38|755.03|758.63|758.18|760.43|762.23|762.23|742.43|739.73|743.78|768.53|784.72|767.63|775.72|758.18|757.73|758.63|772.58|790.12|795.52|818.92|815.32|805.42|819.82|823.42|820.72|818.02|817.12|836.92|831.52|823.42|803.62|791.92|790.57|782.92|808.12|817.12|826.12|795.97|796.42|801.82|799.12|807.67|809.02|812.62|800.92|783.37||754.13|774.82|793.72|797.32|790.12|783.37|809.02|805.42|787.42|775.72|773.93|774.37|769.43|778.42|759.08|740.63|736.13
04030|14058|/equities/law-debenture-corp|FTSE350|238.2|240.6|241|243|244.2|244|244.5|243.9|244.3|246|245|245|244|243.2|244|243.2|242.2|241|241|241|241|242.1|242.8|244|243.5|242.5|242.5|241|240.2|239.8|240|240|240|240|239.3|238.2|237|236.8|237||237|238.6|239|240|241|241.2|241.2|241|241|241.2|244|246|245|245.5|245.5|246|248.5|249.7|251||248|248.2|248.2|248.2|246.5|245.8|245.5|242.2|241.5|241.5|239.2|239.2|239|238.5|236.2|237|236.3|235.7|235.8|||232.2|232.1|231|229.8|229.1|227|223.5|224.8|227.3|227|223.5|226|226.8|227.2|226.5|224.5|223|223|216.4|220.5|218|218|218.2|219|219.9|221|221|218|215.7|215|215.8|217|216.5|213.5|213|213.2|212|214.1|214.2|215|217.5|217|217.2|217|214|212|210|208.2|205.2|208|212.5|214.8|214.8|216|214|214|213.5|217.6|217.9|215.9|215.5|214.5|213.8|213.8|||214.3|213.5|||213|213|213|213.5|213|213|212.6|212|213|214|216|216.5|215|215|213|212.1|214.4|218|223|225.4|225.4|222.5|222.8|222.2|219|216.2|215.5|215.5|216.3|214.2|215|218|216.3|218.3|219.3|220.6|222.2|218|216.7|214.5|210.9|210|211|207.2|205.8|205|203.7|203.2|197.5|198|190.4|185.3|184.8|185.5|182.5|182.2|187.5|186.5|183.2|185.7|190|197|199|199.4|198.6|202.3|201.7|199.8|198.5|202|202.1|202.4|201.6|202.6|200.5|206|207.2|205.7|202.5|199.3|200.4|203|197.8||207.4|213|221|224|221.1|225|230|231.8|228.5|226.6|227.5|225.5|228|227.5|232.8|235.8|237.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|142.34|139.82|141.88|143.26|146.7|151.51|151.51|142.57|140.05|144.17|146.47|148.3|149.22|150.36|155.18|155.41|152.43|148.07|151.97|155.63|155.86|154.03|157.47|161.36|159.53|155.86|159.99|162.28|156.55|157.7|160.45|159.76|165.26|167.09|165.49|165.26|164.57|163.89|163.89||167.09|161.59|158.84|159.76|163.66|172.14|162.28|154.49|156.78|154.03|159.99|161.14|155.18|159.76|155.63|156.55|153.57|156.55|161.14||165.72|162.28|171.45|169.85|165.49|159.87|160.56|161.82|164.69|168.13|167.32|174.43|179.24|179.59|176.15|179.47|170.99|166.18|166.41|||161.36|167.21|167.55|164.12|160.1|157.35|156.09|160.1|166.06|168.58|167.44|175.23|178.67|175.46|181.99|184.51|180.27|179.82|178.67|179.24|180.39|177.52|171.79|172.02|178.44|182.91|208.01|205.14|200.1|201.25|197.92|197.92|202.39|201.71|200.79|190.25|191.85|192.08|195.52|200.67|200.67|203.88|214.66|211.1|201.48|201.25|192.08|189.56|189.56|192.77|193.91|189.79|186.35|188.76|183.94|177.87|177.52|184.17|186.12|186.23|185.09|190.02|173.74|173.74|||178.9|181.65|||177.07|180.62|176.72|180.85|175.58|176.26|171.22|164.57|167.44|164.57|167.44|168.24|168.47|169.85|173.4|167.32|162.74|159.99|170.19|170.3|168.7|166.18|173.74|175.35|166.06|160.91|155.41|157.81|159.42|151.74|155.41|159.3|151.05|155.63|158.84|161.59|160.79|157.93|164.12|162.28|154.72|150.94|154.6|150.13|151.74|152.65|144.63|151.28|138.44|141.42|143.03|140.96|142.8|142.57|127.21|124.46|128.59|125.61|119.65|126.18|140.96|151.28|154.95|158.16|157.7|158.04|160.22|159.53|157.01|158.38|156.78|163.2|161.36|159.99|146.24|147.84|159.07|159.99|157.81|154.03|155.06|160.45|161.94||160.91|159.3|173.28|177.41|175.35|170.76|171.91|166.87|164.12|159.99|155.41|149.79|156.09|154.95|160.22|166.18|160.45
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|402.66|411.95|408.77|408.28|412.44|431.01|429.78|405.84|403.88|403.88|410.97|410.97|418.06|420.01|423.19|424.16|429.3|420.25|418.79|420.25|423.92|432.47|439.56|451.77|450.06|450.31|446.64|438.09|422.94|413.66|418.79|410.97|420.25|418.06|409.5|412.19|417.32|412.68|408.77||403.15|407.79|416.83|419.28|422.45|424.41|439.8|434.43|420.01|411.46|431.98|443.71|435.89|436.87|445.67|445.18|467.41|482.8|487.69||488.91|483.54|496|487.45|479.38|472.54|475.23|466.19|477.67|490.13|472.54|493.31|509.68|517.99|498.69|486.47|482.8|488.18|477.43|||465.21|457.88|461.06|460.81|439.56|436.87|434.91|438.82|457.15|453|457.39|471.56|484.51|478.16|484.27|478.89|459.35|448.35|447.38|442.73|433.69|433.45|441.51|431.74|437.11|451.77|459.84|446.4|441.51|440.29|451.53|445.91|442|431.25|416.59|383.36|370.41|366.99|376.76|377.5|388.49|399.49|399.49|392.64|385.31|379.7|389.96|390.45|388|395.82|404.62|416.59|406.57|407.06|388|390.2|401.44|422.45|424.65|436.14|442.73|444.93|428.07|424.9|||417.81|429.05|||422.7|425.39|428.07|430.76|413.66|399.49|399|389.96|379.7|378.23|391.42|389.47|380.18|378.23|376.03|384.83|386.54|386.54|411.7|424.65|419.03|417.57|427.58|427.58|416.35|392.64|380.18|382.63|383.85|380.67|378.23|379.45|382.87|381.16|394.84|394.6|398.51|377.74|374.81|360.39|358.19|360.88|363.32|362.59|373.83|386.78|377.74|380.18|355.26|361.61|348.18|351.84|347.93|362.59|324.48|294.18|304.93|302|281.23|291.25|294.18|322.03|332.29|332.29|323.01|337.18|346.95|342.07|323.5|333.27|343.78|350.38|330.83|329.85|318.61|334.74|350.38|355.26|348.42|321.79|321.06|347.44|346.71||348.42|364.55|374.81|385.56|370.9|359.17|379.45|388.49|384.58|363.08|368.94|343.78|353.31|356.73|372.85|387.03|380.18
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.71|363.25|372.2|371.96|386.88|385.89|375.69|386.64|377.93|391.86|393.35|396.09|380.66|366.73|364.99|359.02|364.74|365.24|355.29|362.25|362.25|353.54|364.49|360.76|359.76|360.76|353.3|355.54|364.74|368.47|367.73|368.47|372.95|369.47|375.19|382.16|388.38|391.36|388.38||392.11|392.61|386.64|382.16|384.64|396.34|402.56|401.07|397.08|377.18|389.37|404.55|400.82|400.82|405.79|412.76|413.75|419.48|416.24||422.46|427.94|447.09|445.1|446.1|452.07|438.14|458.79|442.12|431.17|420.97|439.63|441.62|427.44|413.26|419.73|421.72|434.65|434.16|||403.55|406.04|387.38|375.19|376.93|378.18|373.45|375.94|375.69|369.22|377.18|390.86|390.62|383.9|387.88|379.92|389.87|387.13|381.16|378.92|373.95|378.42|393.1|409.28|417.74|413.01|399.82|380.17|369.72|368.22|364.99|367.73|365.74|364.99|364.99|363.75|363|360.76|359.52|361.51|359.27|366.48|353.54|358.52|358.52|357.53|351.06|347.32|335.88|331.65|333.14|335.88|345.58|356.28|349.32|338.12|391.61|401.56|405.54|417.49|409.52|417.49|406.54|397.58|||410.27|411.27|||406.04|415.74|406.54|394.85|397.08|392.11|389.37|394.35|406.29|390.12|415.99|403.55|400.07|398.08|392.11|396.09|398.08|413.26|410.02|422.21|418.98|443.36|445.85|451.82|437.89|432.91|433.91|446.84|445.85|445.85|445.85|444.85|433.91|415.99|408.03|405.54|412.01|402.06|446.84|440.38|435.9|435.9|460.78|444.36|439.88|437.39|427.44|437.39|423.46|434.4|434.16|431.92|425.95|436.89|439.88|434.9|434.9|442.86|434.9|455.8|446.35|449.83|439.88|432.91|433.41|434.4|441.87|437.89|422.96|440.38|442.86|472.72|482.67|477.7|468.74|471.72|491.63|495.61|517.01|525.47|529.45|539.4|538.4||512.53|520.99|530.44|523.47|507.55|500.59|513.52|521.48|519|501.58|493.62|499.09|499.09|489.64|494.12|500.59|502.08
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|200.61|200.16|200.16|200.61|200.61|200.61|199.71|199.71|199.71|198.81|198.81|198.81|198.81|198.81|198.81|198.36|195.22|192.98|192.08|188.04|187.14|188.49|188.04|182.66|181.76|181.76|181.76|179.96|179.96|179.51|179.51|178.17|177.72|177.72|177.72|173.23|170.54|169.19|166.95||164.26|162.46|161.11|160.22|162.91|167.4|169.19|169.19|169.19|169.19|169.19|169.64|169.19|168.74|168.74|168.74|168.74|168.74|167.4||163.81|162.91|161.11|160.67|161.11|161.11|161.56|161.11|159.32|158.42|153.04|150.79|151.24|151.24|151.69|151.69|151.69|151.69|152.59|||152.59|152.59|152.59|152.59|153.04|153.48|153.48|153.48|153.48|153.48|150.34|148.55|149|148.1|145.86|139.57|138.23|138.23|138.67|138.23|141.37|140.02|140.02|139.57|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|133.29|133.29|133.29|133.29|133.29|125.66|123.42|123.42|122.97|122.97|122.97|122.52|122.52|122.97|123.86|125.66|125.66|125.66|127.9|129.25|130.6|131.49|131.49|128.35|125.66|124.31|123.42|119.83|119.83|||119.83|118.93|||118.93|118.93|116.24|116.24|116.24|116.68|116.68|116.68|117.13|117.13|118.03|118.03|118.03|118.03|118.03|118.03|118.48|118.48|119.83|119.83|118.93|117.58|115.79|116.24|118.48|118.48|118.93|118.93|118.48|118.93|119.38|120.27|120.27|119.83|118.03|118.03|122.52|122.52|122.52|122.52|122.07|121.17|120.27|116.68|116.68|117.13|115.79|114.44|112.65|109.05|104.57|103.22|101.43|101.43|101.43|101.87|102.77|101.87|99.18|99.63|97.84|97.39|101.87|103.22|104.57|105.91|107.26|109.05|111.3|112.2|112.2|113.09|113.09|113.54|113.54|116.68|118.93|115.34|110.85|106.81|105.46|100.98|94.25||98.28|106.36|107.71|109.05|109.05|109.05|109.05|109.05|109.05|110.85|110.85|111.75|112.2|112.2|113.54|114.44|114.44
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|115.11|115.39|115.87|116.34|117.29|117.29|117.01|117.48|117.48|117.1|114.92|114.73|114.64|114.16|113.69|113.69|113.97|114.82|115.39|116.82|115.87|115.49|115.68|115.2|115.2|115.39|115.39|115.68|115.68|114.45|114.26|114.45|115.2|115.2|115.2|113.5|111.79|111.12|109.7||109.32|109.03|107.51|107.32|107.13|103.43|103.05|101.62|102.1|103.52|104.19|104|103.71|103.71|104|103.05|103.05|99.72|98.77||94.5|94.22|94.03|94.03|94.03|94.5|94.5|94.98|95.45|95.92|95.92|95.92|96.21|96.4|96.4|96.4|94.5|94.31|93.08|||92.89|92.89|92.6|92.6|92.6|94.5|96.87|96.87|96.4|96.4|96.21|96.21|94.98|93.55|92.13|91.84|90.23|90.04|90.23|92.13|92.13|93.55|96.4|98.3|98.3|98.49|98.77|98.77|98.77|98.49|97.82|96.87|95.45|93.08|93.08|92.6|92.6|92.6|88.33|87.09|89.09|86.9|86.24|86.24|85|84.34|83.1|82.15|81.68|81.2|81.2|82.63|85|85|85|85|85|88.33|93.08|96.87|83.1|82.25|81.2|81.01|||80.73|80.25|||80.25|80.25|79.11|79.11|79.11|79.11|79.11|79.11|79.11|81.01|81.01|81.01|81.01|80.44|81.01|81.01|81.2|81.01|81.01|80.25|80.73|81.68|81.68|81.68|81.68|81.68|81.68|80.25|80.25|80.25|79.97|79.59|79.59|79.59|79.59|79.59|79.4|79.3|79.11|78.83|78.83|77.88|77.5|76.27|76.27|75.51|75.03|74.56|73.61|73.32|72.66|72.47|72.94|72.94|73.23|73.42|75.03|75.98|76.36|76.64|77.21|76.74|76.64|75.89|75.22|75.22|75.22|71.61|69.14|73.13|73.89|75.51|76.64|77.88|78.35|78.64|79.02|79.02|79.21|79.3|79.3|78.83|78.35||80.73|83.1|83.86|85.29|85.29|85.95|87.19|87.85|88.04|88.04|88.04|89.75|92.32|94.12|94.98|95.73|95.73
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.87|103.87|102.2|103.59|107.48|107.75|109.42|109.14|109.7|111.37|111.64|111.92|111.92|111.37|111.37|111.64|111.64|108.59|110.81|115.53|115.81|117.2|117.47|118.03|117.75|117.75|117.2|111.92|111.09|110.25|108.03|107.48|108.03|103.03|103.03|103.03|101.92|100.81|100.26||101.09|102.2|102.2|102.76|103.59|103.03|102.76|103.03|103.03|103.03|105.26|107.75|108.03|108.03|108.03|109.42|109.7|110.81|111.09||110.81|110.53|111.09|110.81|110.53|110.81|111.64|108.59|105.81|106.92|106.37|97.76|98.03|97.76|97.76|98.03|98.03|95.81|97.2|||100.81|104.14|105.81|106.92|107.48|107.48|108.59|109.14|110.81|110.81|108.59|113.59|115.53|115.25|112.75|103.59|97.76|98.03|98.87|97.76|93.59|93.59|93.59|93.59|93.59|94.98|95.26|92.76|92.2|92.48|92.76|92.76|92.76|93.31|93.31|93.31|93.87|94.7|97.2|96.65|94.15|91.92|94.98|83.04|82.76|83.59|79.98|77.21|74.71|74.98|76.09|76.37|77.48|79.15|78.32|79.15|79.98|81.65|81.65|81.65|78.87|73.32|69.43|69.43|||68.87|68.32|||68.32|68.32|68.04|67.76|67.76|67.21|67.49|68.6|68.87|69.15|69.15|69.43|68.87|67.76|67.49|68.32|70.54|70.26|72.21|72.21|72.48|72.48|72.48|72.48|71.93|71.65|70.54|70.26|71.37|72.48|79.15|79.98|79.98|82.2|83.87|83.87|84.7|83.59|83.59|83.59|80.26|79.98|81.65|82.48|83.32|85.26|87.76|88.31|88.31|88.31|86.93|84.98|81.37|81.37|81.65|84.15|84.15|81.93|76.93|74.15|73.87|74.43|73.32|71.37|67.21|69.99|70.26|71.65|71.93|77.48|79.43|81.37|81.65|82.2|81.09|84.43|86.09|85.54|86.65|85.54|90.26|88.87|88.31||89.98|92.2|94.7|94.98|94.42|94.42|95.26|92.2|89.43|88.59|88.87|89.7|91.09|94.7|97.2|98.31|98.87
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|439|441|441|441.5|437|434|433.5|429.5|428|430|425|422|412|408.5|406|407.5|407.5|406|407|407.5|407|407.5|408|408|404.5|401.5|399|395.5|389|386.5|385|384|384|384|384|383.5|383|381.5|383||383.5|386|387|387.5|391.5|390.5|392|393|394|394|395|398.5|397.5|397|394.5|392.5|392|387|388||385.5|385|383.5|388.5|388|388.5|390.5|390.5|391|393.5|379.5|369|366.5|366.5|365.5|368.5|367.5|368.5|369|||368|368|367|365|362|362.5|360|360.5|363.5|363.5|359.5|361|361.5|361|360|358.5|355.5|354|350.5|350|343.5|344.5|344.5|344|344|344|345.5|345.5|342.5|343.5|344|346|349.5|345.5|344.5|343|341|347|355.5|356.5|359|352|342|331.5|321.5|315|315|311|311|311|315.5|316.5|314|314.5|310.5|313|312|319.5|319.5|320.5|318|319|318|319.5|||319|319|||316|313|310.5|309|307|306.5|305|302.5|302.5|304|305|305.5|305.5|307.5|307.5|309|312.5|313|319.5|323.5|323.5|322|323.5|324.5|323|321.5|322|323.5|326.5|325|325.5|328|327.5|332|334.5|334|336|332|324.5|321|320|319.5|319.5|317|313|312.5|311|310|306|305.5|303.5|301.5|301|301.5|294.5|292.5|298.5|297|292|291|295.5|302|303|304|306.5|309|310|311|311|321|322.5|330|328|326.5|322|322.5|324.5|323|320|314|316.5|320|316||330.5|344.5|354.5|362.5|362.5|363|369|370.5|369|368.5|371|370|373|372|377|380.5|379
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|174.2|175.6|175.8|177|177.7|177.2|178.5|177.5|175.7|178.5|178.5|178.5|178.3|176|175|174|174|171.5|171.1|170.5|170.6|170.8|171.8|172|172.5|171.5|169.8|168.5|168|167.5|167.8|167.2|167.2|167.1|166.3|165.1|165|164.6|164.8||164.6|163.8|164|163.8|165.1|164|163.6|162.4|162.5|162.1|164.5|166.8|166.4|166.6|166.6|167.5|168.7|169.2|171.6||171|170|171.5|171.7|168.1|167.8|166.8|165.9|166.8|168.7|167.8|168.5|168.5|167.9|165.9|165.9|165.8|165.3|162.7|||160.7|161.5|161.3|160.5|159.1|161|160.9|162.5|164.1|164.8|162.7|163.5|163.5|163.1|163.6|164.4|163.7|164.8|164.2|164|163|163.3|163.5|163.3|164.2|164.3|165.2|163.1|160.4|159.1|159.3|159.3|161.2|157.9|157.2|156.2|154.2|155.8|156.1|157.8|159.4|160.5|161.1|162.7|159.7|159.5|159.3|157.6|155.7|155.1|159.9|160.7|158.2|159.5|156.7|155.1|154.5|159.1|159.8|161.9|160.5|162.6|159.2|156.6|||157.1|157.5|||156.1|155.4|153.8|152.2|150.8|149.9|149.1|147.7|147.7|148.7|151.2|151.2|151.2|150.7|149.6|149.4|149.8|149.3|152.3|153.2|153.4|152.4|153.1|153.8|151.5|149.2|147.1|147.5|148.2|146.8|146.5|148.8|147.5|149.7|152|152.8|156.2|155.7|152.8|149.1|146.3|144.7|145.9|141.8|139.5|140.4|140.7|141.6|139.6|140.8|138.3|136.6|136.4|136.9|132.4|131.2|134.2|134.1|129.9|131.1|134|137.5|137.7|137.8|136.7|138.8|139.7|138.7|136.7|140.7|139.5|142.4|139.4|138.5|136.1|138.1|142.5|143.3|141|138.1|137.1|140.5|137.7||142.2|144.3|148.9|153.4|150.9|150.6|157.2|158|155.1|152.7|153.7|152|152.5|151.2|155.2|156.8|155.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|156|151.5|150.5|154|151.5|156.5|163.5|159.5|155.5|149.5|149|150.5|148.5|139|141|141|142|143|142|144.5|143.5|137.5|145.5|146|146|145|146|150.5|159|164.5|164|163.5|165|168|168|168|171|172|173.5||166|166.5|164|165|172.5|167.75|166.25|164.75|164.75|164.5|166.25|163.75|161.5|163.25|163.25|162|160.25|156|156.75||159|159.5|159.75|156.5|154.75|154.75|154.25|152.5|151.75|154|150.75|148|152.75|154.75|156.25|157|156|155.75|155.75|||155|155|153.25|155.75|155|160|158.25|160|156.25|152.5|149.25|140.25|137.75|141|138|137.5|140.75|143.75|149.25|150|151.25|148.25|152|152.75|153.75|154|154.5|157.5|159.75|161|163.25|162|161.75|162|164.5|165|164.5|161.25|158.5|158.75|158.75|159|159|155.5|153.75|152.25|150.25|150|150.25|154|158.25|160|158.25|160|160|158|157|157.25|153.75|148.5|144.5|137|136.5|137.5|||139.5|139.5|||139.5|139.75|140|140.25|141.75|143|143.75|144.75|146.25|148.25|147.75|147|146|150|151|156.5|157.25|157.25|154.5|154.25|154|150.75|149|145.75|145.25|140.5|138.75|141.75|144.5|148|149.25|150.25|150.5|151.75|150.75|143.75|142.25|141.25|137.25|134.25|132.75|131.25|133.5|132.75|132.75|133.75|134|137.5|138|137.75|139|139.75|138.25|136.25|135.25|133|134.75|133.5|128.75|127.75|129.75|129.25|129|129.25|130|132.25|130.25|128.25|125.75|133.75|136.25|142|140.75|140|137.5|138|141.5|143.75|140.75|139|135|130|124.5||124|125.5|130|134.25|134.25|134|137.75|135.75|131.75|128.5|128|125.75|127.5|125|124.25|124.5|128
04052|6934|/equities/murray-international-trust|FTSE350|466|470|474|475.5|479|476.5|476.5|474|473.5|477|476.5|476.5|476|474.5|473.5|468|467.5|458.5|461|460|461|461.5|464|465|465|463.5|459.5|457.5|456.5|457.5|461.5|461|461|458.5|455|453.5|454.5|454.5|456.5||456|458|459.5|461.5|465.5|464.5|465|462.5|463|464.5|471.5|475.5|474.5|476|474.5|477.5|479.5|476|482||476|476|479|479|474|472|470.5|467.5|472.5|479.5|475.5|476|474|471|467|471|469|469.5|466.5|||460.5|459|454.25|453.5|447.5|453|453|455|458|459|452.5|455|454.5|453.5|456.5|456|450|451|449.5|447|442.5|442.5|444.5|445.5|448.5|447.5|449|446|439|436|437.5|439|444.5|441|437.5|437.5|433.5|438.5|441|441|443.5|443.5|445|448|442.5|439.5|437.5|433|430|433.5|442.5|443|441.5|443|437|438.5|439.5|453|451|453.5|447.5|448.5|439|436|||436|435.5|||431|428.5|427|425.5|419|417.5|416|414|413.5|417|426|424.5|425|422|418.5|418.5|423|423|433.5|437|436.25|431.5|431.5|428.5|422|418|416.5|420|422.5|417|417|417.5|413.5|418.5|421.5|420|423.5|416|415|407.5|397.5|393.5|396|389.5|384.5|385.5|387|388.5|384.5|389|378.5|373.5|373.5|369.5|362.5|361|367.5|358|347|351.5|359|365|366|368|368.5|377|374|373|367|382.5|383.5|393|388.5|389|383|389|397.5|396|389|384|382.5|391|379.5||398.5|411|426|441|442|447|456.5|458|456|452|455.5|450.5|451.5|449|458.5|465.5|465.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|497.71|504.47|516.94|516.94|525.25|529.92|530.44|519.01|520.83|525.51|524.73|521.09|544.99|553.3|550.71|531.22|524.73|526.03|536.42|553.3|547.33|544.99|549.41|549.41|555.9|557.2|557.2|558.24|571.49|580.06|587.07|588.63|590.71|589.15|590.97|594.09|596.43|596.94|597.98||594.87|596.43|598.5|602.14|611.75|611.75|614.61|610.97|608.63|608.63|608.63|611.75|611.49|604.48|613.05|601.1|592.01|597.46|600.58||602.14|610.45|595.91|590.71|583.96|566.81|564.99|563.17|562.92|575.64|585.77|587.07|585.77|591.23|589.15|592.27|597.98|590.97|598.24|||594.61|605.26|614.35|623.44|630.71|637.21|628.64|636.43|639.81|635.91|628.64|617.73|627.34|635.65|646.82|645|622.66|611.75|607.85|605.26|601.36|583.18|568.89|564.73|560.06|558.5|561.62|556.68|556.68|557.46|558.5|557.72|560.06|564.47|568.11|572.79|572.01|569.93|563.69|564.47|575.38|592.79|596.94|606.56|605.26|583.18|587.59|584.22|574.09|572.01|574.6|575.12|570.97|561.62|555.9|554.08|544.73|557.98|565.51|570.19|570.71|578.76|563.17|564.99|||579.8|579.8|||575.38|574.6|572.79|572.79|570.97|568.89|568.11|567.59|564.21|571.23|576.68|576.68|571.49|564.21|555.9|554.34|556.42|557.2|557.98|558.5|559.02|559.8|564.99|559.02|554.6|552|540.83|538.24|533.3|530.44|529.41|523.95|524.73|526.81|518.24|516.94|523.43|523.43|523.43|527.33|527.33|527.33|527.33|527.33|524.73|511.74|512.52|521.35|531.22|548.37|554.86|552|551.49|548.63|544.47|542.91|544.21|535.12|520.83|540.32|548.37|568.89|569.41|582.66|582.66|582.4|579.28|576.68|564.99|560.32|549.41|552.52|513.04|499.27|491.74|487.84|457.71|455.89|454.07|442.12|431.99|420.56|404.46||431.47|443.68|457.97|474.85|474.85|478.49|482.65|488.62|496.41|496.93|517.46|517.46|538.5|542.13|552.52|555.64|554.86
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|379.45|388.91|394.09|403.77|404.45|406.25|402.65|393.64|386.88|393.64|395.44|391.16|391.61|392.51|391.84|396.34|400.62|397.69|398.37|400.62|398.82|394.09|400.62|401.97|410.3|411.88|410.3|410.53|410.08|409.4|414.36|414.36|416.16|413.01|402.87|394.54|389.58|387.78|384.63||381.93|375.17|379.45|385.76|391.39|389.58|387.11|379.9|381.7|383.28|394.99|402.42|396.57|397.47|398.14|405.35|406.02|396.57|398.14||387.56|382.38|382.38|384.86|386.88|383.28|384.18|376.52|383.5|386.66|386.43|396.34|399.72|409.85|399.94|409.85|409.18|420.66|415.26|||421.56|406.92|401.52|394.54|397.47|395.44|381.7|381.25|391.84|388.46|388.46|376.75|374.72|381.7|382.15|381.7|391.61|393.41|386.21|389.13|395.67|397.92|400.84|401.75|406.25|404|410.75|416.16|415.26|407.83|407.15|415.26|416.61|429.22|429.67|439.58|445.66|433.95|442.73|443.18|445.88|450.39|447.91|450.39|445.21|444.31|446.33|458.94|445.66|462.77|489.57|497.9|491.15|475.16|453.77|450.84|447.91|451.51|455.79|456.92|455.79|459.39|441.15|432.6|||432.15|435.97|||432.82|436.88|438.9|442.28|441.38|438.9|435.97|439.35|439.58|449.04|455.34|442.28|436.65|428.77|427.87|415.26|424.26|426.52|433.95|426.07|421.56|424.26|421.56|415.71|424.72|413.91|417.06|406.25|396.34|382.83|376.52|376.52|383.28|367.52|371.12|373.82|389.36|380.13|378.33|368.42|360.31|358.51|351.3|346.8|347.25|347.7|344.55|345|338.47|347.25|345|348.6|349.5|355.58|353.1|348.15|351.3|363.46|350.18|372.7|387.33|394.54|394.99|403.55|406.25|416.61|416.16|401.07|394.99|393.64|391.84|396.79|394.54|393.64|381.03|364.81|370.22|373.37|384.63|368.87|363.01|376.52|378.55||387.33|390.04|392.29|392.74|383.73|380.58|389.13|381.48|381.93|376.52|380.13|385.76|378.33|379.23|388.23|389.13|388.23
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|31.8|31.9|31.9|31.8|31.7|31.7|31.7|31.6|31.5|31.5|31.5|31.2|31|30.7|30.5|30.3|30.3|30.2|30.1|29.9|29.9|29.8|29.6|29.6|29.6|29.6|29.6|29.4|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.1|29|29|28.8||28.8|28.8|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.7|29|29.1|29.1|29.2|29.1|29.1|29|29|28.8||28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.7|28.7|28.7|28.7|28.6|28.4|28.2|28.3|28.3|28.3|28.2|||28.2|28.2|28.2|28.2|28.2|28.3|28.3|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.3|28.3|28.3|28.2|28.2|28.1|28.1|28.1|28|27.9|27.8|27.7|27.6|27.6|27.5|27.5|27.5|27.5|27.3|27.2|27|26.9|26.9|27.1|27.1|27.1|26.9|26.9|26.8|26.8|26.7|26.7|26.6|26.6|26.6|26.7|26.7|26.7|26.7|26.7|26.8|26.8|26.9|26.9|26.8|26.8|26.8|26.5|26.5|||26.3|26.3|||26.3|26.3|26.4|26.5|26.6|26.6|26.6|26.6|26.6|26.7|26.8|26.8|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.8|26.7|26.7|26.2|26.1|26.1|26.2|26.2|26|26|26.1|26.1|26.2|26.5|26.6|26.6|26.7|26.7|26.9|27.1|27.4|26.7|25.7|23.5|23|23|23|23|22.9|23|22.7|22.7|22.7|22.7|22.7|22.8|23.1|23.2|23.3|23.4|23.6|24.1|24.4|24.5|24.6|24.7|24.9|24.9|24.9|25.2|25.2|25.2|25.2|25.1|25.1|25.2|25.2|25.2|25.1|25.2|25.3|25.3|25.3||25.8|27|27.7|27.9|28|28|28.2|28.2|28.2|28.2|28.3|28.3|28.4|28.4|28.7|28.7|28.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|405.53|415.07|415.07|415.07|419.84|419.84|419.84|420.64|413.48|407.91|401.55|399.96|399.96|399.96|399.96|399.96|401.55|407.12|407.91|407.91|392.01|392.01|392.01|394.4|401.55|401.55|401.55|401.55|385.65|383.26|377.7|377.7|377.7|380.88|392.81|406.32|412.69|412.69|403.14||385.65|373.72|364.98|361|361|352.25|359.41|369.75|371.34|371.34|372.13|372.13|372.13|372.13|372.93|361.8|361.8|361.8|365.77||365.77|365.77|365.77|365.77|365.77|365.77|352.25|337.15|337.15|337.15|337.15|337.15|337.15|337.15|337.15|336.35|336.35|337.15|337.15|||337.15|337.15|337.15|337.15|337.15|337.15|337.15|337.94|337.94|337.94|333.17|328.4|324.42|324.42|326.01|326.01|326.01|325.22|325.22|325.22|321.24|323.63|328.4|329.99|331.58|331.58|323.63|323.63|323.63|323.63|323.63|323.63|322.04|318.86|318.86|307.72|302.95|301.36|301.36|301.36|301.36|301.36|301.36|301.36|301.36|301.36|299.77|299.77|300.57|300.57|302.16|301.36|294.21|294.21|290.23|288.64|288.64|288.64|282.28|275.12|275.12|269.56|267.97|264.79|||238.55|237.75|||237.75|237.75|236.16|234.57|235.37|235.37|235.37|236.16|240.93|244.11|244.11|244.11|248.88|248.88|261.61|261.61|266.38|266.38|284.67|295|295|295|294.21|287.05|267.97|253.65|250.47|244.11|244.11|244.11|244.11|244.11|244.11|244.11|244.11|246.5|245.7|244.11|240.93|242.52|242.52|250.47|250.47|242.52|241.73|241.73|241.73|234.57|233.78|235.37|230.59|224.23|214.69|205.15|198.79|200.38|227.41|231.39|231.39|231.39|232.19|237.75|242.52|250.47|258.43|266.38|266.38|266.38|267.97|267.97|270.35|270.35|271.15|272.74|272.74|274.33|274.33|272.74|263.2|262.4|263.99|260.81|242.52||263.2|287.05|289.44|294.21|296.59|296.59|302.16|309.32|312.5|312.5|312.5|320.45|327.6|327.6|333.17|333.17|333.17
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1097.3199|1105.36|1098.21|1101.79|1112.5|1128.5699|1129.46|1125.89|1099.11|1125.89|1155.36|1166.96|1167.86|1165.1801|1162.5|1174.11|1148.21|1150.89|1131.25|1162.5|1153.5699|1185.71|1116.0699|1176.79|1183.9301|1148.21|1144.64|1142.86|1135.71|1120.54|1108.04|1089.29|1093.75|1080.36|1091.96|1077.6801|1097.3199|1068.75|1071.4301||1062.5|1092.86|1082.14|1081.25|1100.89|1100|1105.36|1107.14|1072.3199|1077.6801|1122.3199|1132.14|1137.5|1140.1801|1136.61|1154.46|1159.8199|1168.75|1175.89||1180.36|1165.1801|1191.0699|1206.25|1189.29|1199.11|1160.71|1143.75|1084.8199|1136.61|1140.1801|1174.11|1196.4301|1183.04|1185.71|1163.39|1160.71|1156.25|1218.75|||1254.46|1259.8199|1214.29|1195.54|1193.75|1154.46|1148.21|1116.96|1175.89|1190.1801|1106.25|1094.64|1150.89|1141.96|1160.71|1174.11|1193.75|1269.64|1277.6801|1250.89|1219.64|1200.89|1218.75|1220.54|1225|1221.4301|1225|1212.5|1217.86|1227.6801|1222.3199|1230.36|1224.11|1218.75|1158.04|1149.11|1122.3199|1130.36|1161.61|1198.21|1212.5|1223.21|1225|1237.5|1200|1249.11|1233.04|1241.96|1184.8199|1160.71|1164.29|1164.29|1162.5|1161.61|1140.1801|1113.39|1114.29|1154.46|1156.25|1139.29|1099.11|1116.96|1058.9301|1047.3199|||1065.1801|1053.5699|||1046.4301|1061.61|1059.8199|1063.39|1054.46|1037.5|1009.82|991.07|948.21|977.68|1020.54|1034.8199|1027.6801|1026.79|1017.86|973.21|947.32|955.36|973.21|1000.89|1029.46|1001.79|984.82|964.29|928.57|895.54|888.39|890.18|879.46|892.86|892.86|920.54|910.71|919.64|926.79|910.71|932.14|924.11|955.36|930.36|894.64|850.89|854.46|827.68|823.21|808.04|816.96|791.96|781.25|794.64|790.18|805.36|808.04|829.46|808.04|821.43|853.57|833.93|812.5|866.07|941.96|977.68|980.36|986.61|962.5|967.86|959.82|917.86|903.57|928.57|941.96|988.39|973.21|973.21|937.5|883.93|919.64|901.79|875.89|843.75|858.93|876.79|875.89||890.18|906.25|937.5|964.29|941.96|919.64|946.43|955.36|962.5|934.82|965.18|943.75|921.43|950.89|973.21|959.82|973.21
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.75|377.42|378.28|377.07|375.17|375|375.86|379.15|383.99|386.92|387.27|385.89|385.71|379.49|378.11|372.06|370.16|367.74|368.09|366.53|366.7|363.25|362.04|363.25|361.17|361.17|356.85|354.43|353.05|352.19|352.19|351.84|353.92|357.72|357.72|355.64|355.13|349.94|349.77||349.42|350.46|351.84|352.02|352.19|352.53|352.53|352.53|355.13|357.2|357.89|359.45|355.47|354.26|356.85|357.89|354.43|337.5|329.9||326.96|323.67|322.81|322.64|323.16|321.95|321.77|321.77|324.02|324.88|325.23|325.4|325.4|325.23|325.23|322.29|320.39|321.6|328.69|||328.51|329.72|331.8|335.77|337.33|337.67|337.67|330.41|324.54|320.91|320.56|320.56|322.81|325.75|333.87|336.98|340.96|345.97|353.4|356.85|357.89|354.95|355.47|360.66|361.52|367.4|371.02|373.62|374.48|373.79|373.62|373.1|373.62|374.65|375.34|374.48|373.79|373.1|369.99|366.01|366.88|366.36|368.26|368.26|368.43|375|377.07|377.07|378.97|383.12|385.54|387.96|387.44|387.79|386.58|386.58|387.61|387.96|389.17|390.21|392.28|394.7|396.08|400.06|||401.61|401.96|||403.51|404.03|404.03|403.51|400.92|394.18|387.96|382.43|378.46|378.8|381.05|378.28|372.93|371.72|376.04|376.38|377.59|378.28|385.71|389.86|391.07|388.48|390.03|392.11|390.03|388.31|387.96|389|389.69|389.52|391.42|393.49|388.48|375.17|371.89|370.68|369.47|369.47|368.95|365.67|364.11|370.16|368.43|367.22|367.57|368.78|370.51|372.06|373.27|372.93|368.61|367.74|369.12|376.21|376.9|378.28|380.36|385.71|385.89|383.99|382.43|382.43|372.58|370.68|366.7|359.27|357.55|364.29|361.52|365.15|363.08|362.9|356.34|353.23|352.36|350.29|351.32|353.05|351.67|350.46|351.15|353.4|353.92||356.34|357.89|360.66|360.83|361.52|364.11|365.49|365.67|365.15|369.64|370.16|372.75|374.83|372.75|372.06|366.36|366.01
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|211.42|213.93|208.91|209.74|211.42|210.16|208.91|208.07|210.16|213.51|213.93|214.77|216.44|217.7|219.37|220.63|219.79|213.09|213.93|213.09|209.74|213.93|217.7|219.37|221.47|220.63|220.21|212.67|206.81|207.65|208.07|207.23|205.14|203.05|203.88|204.3|206.39|206.39|203.46||203.88|203.88|202.21|206.81|208.07|208.49|207.65|206.81|213.93|216.44|220.21|218.95|223.56|226.49|228.58|227.75|228.58|222.72|222.3||221.05|218.54|213.09|211|211.84|211.42|201.37|208.49|216.86|217.7|214.35|213.93|213.93|212.26|208.91|208.91|202.21|198.86|196.35|||195.93|196.77|196.77|198.02|198.02|197.6|200.95|200.53|200.95|200.95|198.86|199.28|199.7|200.11|205.14|200.95|195.51|195.51|195.09|194.67|193|190.07|183.79|185.04|180.44|178.76|177.93|177.93|174.58|174.58|174.58|175.41|176.25|177.93|175.83|172.9|171.23|173.74|174.16|172.9|171.23|166.2|167.04|162.85|152.39|140.67|135.64|134.39|136.48|133.97|136.48|138.57|139.83|141.5|142.76|144.02|145.69|148.62|147.36|146.95|147.36|144.85|138.99|138.15|||136.06|131.87|||131.46|131.46|131.46|131.46|131.46|131.87|130.62|132.29|132.29|132.29|132.29|131.87|132.29|134.39|134.39|135.22|137.74|137.74|144.02|145.69|145.69|145.69|145.27|143.6|143.6|148.2|150.3|151.97|154.06|154.48|153.64|151.97|152.39|154.48|153.64|151.97|148.2|146.11|146.11|144.85|140.25|140.25|140.25|139.83|139.83|139.83|143.18|144.02|142.34|141.09|139.41|139.41|139.41|140.25|136.9|136.9|136.9|136.06|133.13|132.29|132.29|134.81|137.32|136.9|136.48|136.9|133.55|132.29|130.62|131.46|132.29|136.06|136.06|136.06|133.97|136.06|137.32|137.74|131.87|131.87|130.2|127.69|122.25||116.8|118.48|127.27|131.87|131.87|133.97|138.57|138.57|136.9|136.06|136.9|137.74|140.67|140.67|143.6|143.6|143.18
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|187.9|191.12|190.88|193.6|197.57|196.58|195.83|192.61|191.87|196.08|195.83|194.35|188.89|186.17|183.94|178.23|175.51|171.54|170.05|170.05|169.06|170.8|171.29|173.28|170.8|169.06|167.57|163.61|161.62|162.37|162.12|162.12|162.62|162.37|160.14|157.16|156.17|155.18|157.66||157.91|157.16|156.67|158.9|160.14|160.39|161.62|160.14|158.65|158.15|160.63|164.35|162.12|158.65|158.4|158.15|161.13|161.87|167.08||166.09|162.37|166.58|171.54|168.07|161.62|158.65|154.68|149.73|159.15|156.17|156.17|158.65|160.14|155.68|162.62|162.12|164.1|164.1|||159.15|159.39|157.66|155.68|152.7|149.73|145.76|147.25|150.72|151.71|149.23|150.72|150.72|148.98|150.72|152.7|149.23|148.49|145.76|147.74|142.79|140.8|140.8|139.81|141.05|142.79|142.79|142.29|139.31|137.83|136.84|138.32|141.79|135.35|136.59|135.35|129.4|132.87|133.86|141.3|144.77|145.76|146.26|146.75|149.23|149.23|144.77|138.82|136.09|135.84|142.79|145.76|139.31|137.33|132.87|131.38|130.14|136.34|134.11|135.84|136.34|135.84|132.87|131.38|||129.89|131.88|||132.13|131.13|125.93|125.43|121.96|121.47|118.49|116.01|116.51|116.51|120.48|120.23|119.98|118|118|116.51|114.03|111.55|117.5|121.96|120.97|120.72|120.97|121.47|118|113.04|110.81|110.56|112.05|108.33|107.58|109.07|106.59|108.08|110.81|111.06|113.29|109.57|109.57|105.6|103.62|103.62|106.35|100.64|97.17|95.69|94.2|94.2|90.73|91.72|89.74|87.75|89.24|88.74|84.28|85.77|93.7|91.22|89.24|89.74|91.72|96.18|94.69|96.18|95.19|95.19|90.73|88.25|85.77|90.73|90.73|95.19|94.69|97.17|95.19|97.17|103.12|102.63|99.65|95.19|94.69|96.18|90.23||95.69|105.11|112.05|116.01|113.04|112.54|116.01|118.49|115.02|112.05|112.54|110.06|110.06|109.57|116.01|116.51|115.02
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|26.6|26.6|26.6|26.84|26.84|26.84|26.84|26.84|26.72|26.6|26.6|26.6|25.42|24.83|24.83|24.83|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.71|24.47|24.47|24.47|24.23|24|24|24|24|24|24|24|24|24|24|24||24|24|24|24|24|24|24|24|23.76|24|23.76|23.76|23.05|23.05|23.05|23.05|23.05|23.05|22.82||22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.7|22.7|22.7|22.22|22.22|22.22|22.22|21.99|21.75|21.75|||21.63|21.87|21.87|21.87|22.22|22.22|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|23.29|23.64|23.64|23.64|23.64|23.64|23.64|23.52|23.52|23.64|23.52|23.52|23.52|23.52|23.52|23.64|23.64|23.64|23.88|23.88|23.88|23.88|24|24|24|24.23|24.23|24.23|24.47|25.06|25.3|25.3|25.3|25.3|25.3|25.3|24.59|23.52|23.17|23.17|23.05|23.05|23.29|23.29|23.05|23.05|23.05|23.05|22.82|||22.82|22.82|||22.46|22.22|21.87|21.16|21.16|20.81|20.69|20.69|20.21|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.69|20.57|20.57|20.57|20.45|20.45|21.04|21.04|21.04|19.51|19.51|19.51|19.51|19.51|19.39|19.39|19.86|19.86|19.51|19.51|19.51|19.51|19.27|19.27|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.62|19.62|19.98|19.98|19.98|19.98|19.98|19.98|20.1|20.1|20.1|20.1|20.1|20.1|20.1|19.86|19.86|19.98|19.98|20.33|20.33|20.33|20.33|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21||20.69|20.69|21.28|21.28|21.28|21.4|21.63|21.63|21.63|21.63|21.99|21.99|21.99|21.99|21.99|22.34|22.34
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1136.92|1100.75|1098.17|1151.78|1149.2|1112.38|1095.58|1092.35|1046.49|1047.78|1046.49|1069.74|1068.45|1081.37|1087.83|1105.27|1111.09|1138.86|1145.3199|1175.6801|1182.14|1188.6|1175.6801|1171.8101|1186.02|1164.0601|1209.27|1207.98|1187.3101|1187.3101|1164.0601|1165.35|1182.14|1205.4|1224.78|1227.36|1200.23|1195.0601|1171.8101||1196.35|1205.4|1184.73|1147.26|1156.3|1204.11|1227.36|1201.52|1228.65|1226.0699|1209.27|1240.28|1231.24|1266.12|1240.28|1304.88|1324.26|1355.27|1335.89||1339.76|1348.8101|1343.64|1359.14|1359.14|1395.3199|1388.86|1388.86|1372.0601|1372.0601|1353.97|1342.35|1330.72|1414.7|1409.53|1428.91|1382.4|1322.97|1270|||1259.66|1209.27|1251.91|1240.28|1245.45|1277.75|1268.7|1284.21|1304.88|1359.14|1321.6801|1291.96|1312.63|1311.34|1332.66|1370.12|1366.89|1359.14|1322.97|1295.84|1257.08|1266.77|1257.08|1250.62|1244.16|1242.87|1162.76|1098.17|1111.09|1111.09|1124.65|1127.88|1149.84|1131.76|1128.53|1149.84|1111.09|1095.58|1116.25|1119.48|1118.1899|1133.6899|1160.1801|1149.2|1159.53|1153.72|1180.85|1178.27|1171.8101|1188.6|1206.04|1240.28|1248.6801|1259.66|1235.76|1207.34|1176.98|1179.5601|1173.1|1173.1|1136.92|1136.92|1116.25|1118.84|||1143.38|1133.05|||1122.71|1098.17|1091.71|1124.01|1122.0699|1117.55|1156.3|1149.84|1133.05|1149.84|1200.23|1182.14|1111.09|1136.92|1175.6801|1173.1|1188.6|1125.3|1175.6801|1188.6|1184.73|1236.41|1214.4399|1220.9|1227.36|1232.53|1220.9|1223.49|1224.78|1207.98|1218.3199|1222.1899|1222.1899|1240.28|1233.8199|1233.8199|1253.2|1209.27|1224.78|1158.89|1130.46|1130.46|1136.92|1102.04|1094.29|1093|1078.79|1061.35|1072.33|1093|1072.33|1007.73|941.84|936.67|904.37|910.83|906.96|910.83|943.13|917.29|981.89|1007.73|1033.5699|1078.79|1046.49|1080.08|1086.54|1098.17|1091.71|1090.41|1091.71|1098.17|1091.71|1124.01|1134.34|1098.17|1136.92|1152.4301|1175.6801|1162.76|1104.63|1124.01|1136.92||1151.14|1169.22|1163.41|1166.64|1136.92|1137.5699|1201.52|1186.02|1184.73|1178.27|1160.1801|1187.3101|1201.52|1181.5|1195.0601|1217.03|1236.41
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|30.91|30.91|31.27|31.45|31.59|31.64|31.64|31.73|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32|32|32|32|32|31.82|31.82|31.45|31.45|31.09|31.09|31.09||31.09|31.09|31.09|30.91|30.91|30.91|30.91|30.91|30.91|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.45|29.09|28.64||28.18|27.95|27.55|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.55|27.55|27.55|27.55|27.73|27.73|27.73|27.73|27.73|||27.73|28.09|28.09|28.09|28.18|28.18|28.05|28.05|27.82|27.36|27.36|27.86|27.86|27.95|28.27|28.36|28.77|29.09|29.27|29.27|29.41|29.41|29.55|29.55|30.32|30.32|30.45|30.68|30.68|30.68|30.91|30.68|30.68|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31|30.91|30.91|30.91|30.91|31.05|31.18|31.18|31.05|31.05|31.14|31.14|31.14|32.86|32.64|32.55|32.55|32.64|||32.55|32.55|||32.55|32.27|31.55|31.55|30.55|30.55|30.55|30.55|30.55|30.45|30.45|31.64|31.64|31.64|31.82|31.82|33.18|34|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.55|34.55|35|35|35|35|34.55|34.55|34.55|34.36|33.55|33.45|33.32|33.18|32.95|32.73|32.73|32.73|32.73|33.64|33.86|33.86|33.86|32.5|32.5|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.18|33.18|33.18|33.18|33.64|34.32|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.91|35.91|35.91|36.14|36.36|36.36|36.36|36.59|36.59|36.82|36.82||37.36|39.09|39.64|39.64|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.86|40|40.68|40.91|40.91|40.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|262.09|256.55|255.34|260.16|252.69|250.04|245.71|242.09|245.46|242.09|240.65|257.27|256.55|258.23|257.27|250.52|240.89|243.06|240.89|243.78|247.63|244.02|244.02|246.19|247.39|240.89|243.3|239.2|236.07|233.18|233.18|238|238.96|236.55|240.65|238|238.48|233.18|230.29||215.35|217.28|219.69|220.65|223.54|225.47|211.98|211.02|209.09|209.09|214.87|223.06|215.84|226.43|234.38|233.18|242.82|243.78|246.67||247.63|247.63|255.1|251.49|250.52|246.67|251.49|252.45|268.11|276.06|270.76|261.36|240.41|225.95|223.54|228.6|220.17|218.73|211.26|||216.8|218|222.1|231.25|233.18|226.43|218.73|219.93|227.16|232.46|233.18|233.18|236.55|238|245.71|236.07|233.42|230.29|230.05|236.07|226.43|231.25|231.01|228.84|229.33|221.62|228.36|230.29|226.43|214.63|218|196.56|196.56|198.01|195.84|191.75|197.29|195.6|192.47|192.71|192.71|199.7|199.46|196.81|192.71|199.94|196.08|187.89|179.22|179.7|184.28|182.59|182.35|189.82|186.45|192.23|196.81|201.62|211.98|210.05|209.09|212.94|207.89|206.2|||223.06|217.76|||212.94|209.09|212.46|215.11|217.28|219.45|207.4|210.05|203.31|204.27|210.05|215.84|204.75|206.2|207.16|214.39|214.87|218.24|207.16|227.4|231.25|226.43|228.36|226.43|222.82|226.43|231.25|226.43|238|245.22|239.92|241.85|246.43|254.38|255.34|256.3|265.46|254.38|252.45|239.68|230.29|217.76|214.87|224.51|228.12|233.42|228.84|239.92|236.07|234.14|225.47|209.57|209.09|211.98|211.02|198.01|199.46|200.42|200.18|198.01|211.02|221.62|238.96|242.82|246.43|247.87|238|230.29|230.29|232.22|238.96|260.88|255.34|251.97|241.85|249.56|260.88|261.12|267.87|254.38|244.74|248.6|263.29||271.72|284.25|293.88|302.56|300.63|301.11|304.96|310.26|313.15|307.37|310.75|310.26|307.37|300.63|317.01|324.72|311.23
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|780|780|780|780|777.5|780|780|782.5|782.5|782.5|775|772.5|772.5|772.5|770|770|772.5|775|775|775|775|775|777.5|777.5|777.5|777.5|782.5|782.5|782.5|782.5|782.5|782.5|782.5|780|780|780|782.5|790|795||795|795|795|795|795|805|805|805|790|790|797.5|800|800|810|812.5|812.5|787.5|765|745||735|732.5|732.5|732.5|732.5|732.5|732.5|732.5|732.5|727.5|735|735|735|737.5|755|772.5|772.5|772.5|772.5|||775|772.5|770|765|765|765|765|765|765|765|755|755|755|752.5|752.5|745|730|730|725|717.5|710|690|682.5|678.5|671|655|655|655|652.5|640|635|620|620|617.5|615|612.5|612.5|612.5|617.5|627.5|617.5|617.5|615|617.5|602.5|562.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|550|550|547.5|547.5|547.5|545|545|542.5|540|540|||540|540|||528.5|528.5|528.5|527.5|527.5|527.5|527.5|530|530|530|530|535|535|535|535|535|535|537.5|537.5|537.5|537.5|537.5|537.5|540|537.5|535|535|525|515|515|515|515|515|515|515|520|522.5|516|515|520|492.5|488.5|488.5|487.5|487.5|452.5|452.5|432.5|415|400|367.5|370|372.5|385|385|385|390|390|392.5|410|417.5|435|442.5|447.5|452.5|457.5|457.5|462.5|472.5|482.5|490|492.5|492.5|492.5|492.5|495|487.5|485|472.5|462.5|462.5|452.5|440||470|472.5|515|525|525|525|542.5|545|542.5|547.5|547.5|562.5|567.5|567.5|570|570|570
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|692.98|679.78|673.92|676.36|683.69|672.45|679.29|674.9|674.41|687.6|700.8|690.05|700.8|701.29|674.41|659.75|657.3|646.55|662.19|681.74|708.62|725.23|751.62|761.88|762.37|756.02|745.27|718.88|706.17|713.01|717.9|698.84|709.59|687.11|684.18|684.18|701.77|704.22|687.6||680.76|673.92|685.65|697.86|703.73|713.99|715.46|708.13|699.82|714.97|711.55|742.34|729.63|742.34|733.54|738.92|735.01|728.65|733.05||722.3|726.7|729.63|722.3|701.29|714.97|703.73|672.45|664.14|646.55|657.3|668.54|660.72|649.48|647.04|647.04|655.35|663.17|652.9|||663.66|655.35|660.72|667.08|655.84|642.15|635.8|649.97|671.96|676.85|675.87|701.77|715.95|718.88|715.95|756.02|763.84|770.19|803.91|792.18|788.76|781.92|796.09|785.34|811.73|814.18|840.56|846.43|828.84|840.56|841.05|855.23|865.98|849.36|846.92|841.05|843.5|852.78|862.07|860.11|866.95|871.35|850.34|800.98|780.94|752.11|745.76|762.86|701.29|700.31|698.84|723.77|713.5|739.4|734.03|719.37|723.77|733.05|728.16|703.73|737.45|759.44|749.67|763.35|||778.01|785.83|||776.06|775.08|775.57|785.83|774.1|778.5|776.55|777.52|779.48|792.67|810.75|814.18|832.75|821.02|820.53|818.08|819.55|812.22|837.63|832.75|830.3|824.93|841.54|844.47|840.56|869.89|878.68|879.66|879.66|879.66|1026.27|1016.5|1007.7|989.62|980.82|985.22|998.9|1015.52|1026.76|1009.66|986.2|977.4|956.88|936.35|922.67|937.33|948.57|952.97|911.92|920.71|889.43|850.34|842.52|858.16|850.34|828.84|848.87|848.38|835.19|840.56|860.11|850.83|861.09|847.41|838.12|834.7|840.56|836.66|842.52|860.11|860.11|869.89|918.76|957.85|888.46|897.25|902.14|903.12|898.23|918.76|957.85|996.95|978.38||957.85|973.49|1038|1047.77|1037.02|1018.45|1023.34|1011.61|1006.72|1011.61|1028.23|1013.56|1045.8199|1044.84|1070.25|1138.67|1140.63
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|172|173.14|172.76|173.14|174.67|173.53|173.14|173.14|173.14|173.53|172.38|172|172|172.76|177.34|177.34|176.58|166.66|165.13|167.42|166.66|165.13|165.13|163.99|160.94|160.18|159.03|154.84|149.88|150.64|151.41|151.02|151.02|151.41|153.31|153.69|155.22|154.84|153.69||154.46|154.84|154.08|155.6|157.89|157.89|152.55|152.55|153.69|146.83|153.69|156.36|163.23|165.13|165.9|172.38|178.86|178.86|180.39||178.1|177.34|172|171.62|172.76|176.58|176.19|182.3|187.25|187.64|185.35|179.63|181.92|170.86|166.66|159.41|154.46|151.79|151.79|||154.84|155.22|154.84|149.5|148.74|148.74|148.74|148.74|149.5|149.88|149.12|149.12|151.41|156.36|158.27|150.64|147.97|148.74|148.74|145.3|143.78|141.49|136.15|131.96|132.34|133.1|133.48|133.48|137.29|137.68|138.06|140.35|140.35|140.73|141.11|138.44|138.06|140.35|147.21|143.02|143.02|141.87|143.78|138.06|134.24|131.19|128.14|125.47|125.85|123.95|124.71|124.33|123.57|123.18|120.9|121.28|121.28|124.71|125.85|125.85|127|127|126.23|127|||127|127|||127|126.62|126.23|127|127|128.52|131.19|133.1|133.1|132.34|130.43|130.05|127|127|127|126.23|125.85|124.71|124.71|124.71|123.95|122.8|122.04|122.04|121.28|121.66|124.33|124.33|122.8|122.8|122.42|121.28|120.9|120.13|115.56|114.41|114.41|114.41|113.65|113.27|113.65|115.17|115.17|115.17|118.23|118.23|124.71|127|128.52|127|122.04|120.13|120.13|117.46|114.03|113.27|110.6|109.07|105.26|105.26|104.5|97.63|102.21|102.21|102.59|103.73|104.12|105.64|105.64|109.07|110.22|110.6|110.6|109.07|107.55|111.74|119.75|120.51|110.22|105.64|101.83|99.92|95.34||98.78|102.97|103.35|103.73|101.45|102.59|102.97|101.83|101.45|100.68|98.78|97.63|101.83|102.21|102.97|102.21|99.16
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|502.55|501.28|489.61|499.5|461.96|473.88|478.96|477.94|491.64|495.95|495.7|480.73|485.55|469.32|471.6|471.85|454.35|429.49|441.66|453.08|459.68|457.9|451.56|452.83|453.59|462.21|452.57|431.77|435.83|445.47|446.99|441.92|460.69|461.2|460.18|488.09|488.6|466.27|460.18||461.7|476.93|485.04|492.65|495.19|503.82|510.92|512.44|511.43|505.34|515.49|524.11|526.14|528.17|526.14|526.14|541.36|551.51|560.13||573.83|570.28|550.49|549.99|537.3|529.69|546.94|533.24|540.35|545.42|556.58|568.25|563.18|588.55|591.59|598.19|586.52|561.15|575.35|||564.7|560.13|554.05|548.46|527.16|536.29|535.27|538.82|551|546.94|546.94|549.99|554.05|533.5|507.62|540.35|573.07|583.47|588.8|609.09|590.32|584.74|592.61|601.48|609.6|621.78|639.03|626.6|614.68|600.47|586.52|583.47|586.26|554.05|541.36|539.08|539.08|539.08|545.93|553.28|547.2|544.91|569.27|581.44|573.07|566.48|580.17|537.81|507.88|509.65|512.95|512.44|506.1|513.2|484.54|486.06|489.36|496.46|500.77|517.77|515.49|517.26|488.34|483.52|||476.93|469.32|||472.61|479.72|485.3|498.49|470.84|471.09|483.01|448.51|436.08|434.56|441.41|436.34|439.38|449.02|449.02|449.53|460.18|466.78|484.03|500.77|507.37|498.24|499|511.43|504.32|485.04|466.78|456.63|468.81|471.85|480.48|495.7|498.24|507.37|507.37|508.64|516.25|493.92|500.26|512.95|512.44|506.35|507.37|485.04|499.25|518.53|506.1|495.19|487.07|494.18|499.25|522.59|522.59|524.62|515.49|491.13|502.29|491.64|483.01|486.06|499.25|503.31|510.41|518.53|519.54|549.99|558.1|542.12|510.41|502.29|511.43|503.31|501.79|521.07|497.22|491.13|499.25|501.28|508.89|501.28|476.93|439.89|457.14||446.48|444.45|471.85|476.93|471.85|474.9|505.34|520.56|521.57|530.71|537.81|520.56|537.81|536.8|535.78|571.3|583.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|476|476|476|476|475|475|475|475|475|476.5|474|472.5|474|474|453|454|454|454|454|454|454|454|456.5|453.5|453.5|453.5|450|450|450|450|447.5|447.5|447.5|437.5|435.5|429|429|430|430||430|427.5|430|430|430|431.5|431.5|431.5|431.5|431.5|428|428|426.5|426.5|426.5|406|406|406|406||406|407.5|407.5|407.5|407.5|405.5|405.5|405.5|405.5|405.5|392|392|392|391|389|389|389|389|389|||389|389|389|389|389|389|389|390|395|395|402.5|385|385|385|386|382.5|385|397.5|402.5|403.5|370|342.5|342.5|342.5|335|328.5|299.5|299.5|299.5|300|299.5|314|315|316.5|320|320|320|321.5|321.5|321.5|324|329|329|332.5|336.5|339|339|342.5|340|337.5|337.5|340|342.5|342.5|344|346.5|346.5|348|348|348|348|348|348|348|||348|348|||348|348|348|348|349|350.5|349|349|352.5|354|354|354|354|352.5|360|360|360|360|366.5|366.5|366.5|366.5|366.5|366.5|364|364.5|364.5|364.5|364.5|364|364|364|364|364.5|364.5|357.5|357.5|352|343.5|341|338.5|339|341.5|341.5|341.5|341.5|341.5|341.5|341.5|346.5|346.5|346.5|346.5|346.5|348|348|349.5|345|349.5|351|351|355|344|339|339|340|336.5|330|330|332.5|332.5|335|335|337.5|337.5|347.5|355|355|359.5|362.5|362.5|362.5|362.5||387.5|420|432.5|432.5|432.5|432.5|432.5|432.5|432.5|432.5|432.5|432.5|435|437.5|441.5|441.5|441.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|246.75|241.75|241|244|243|241.5|239.5|237|231.25|228.75|232.5|231.5|238|242.75|245.25|243.25|242.25|247.5|247.25|247.5|253|250|255.25|264.25|261.5|262.75|268.75|267|253.75|248|259|255.5|256.5|259.25|269.75|265.75|266|267.25|264.75||252.75|250.25|250|250|238.75|249|256.25|259.75|268.25|268.5|266.75|270|273|291|361.5|360|362.25|359.75|366||365.75|359.75|379.5|369.25|355|353.75|358|358.75|357.75|368.25|359|361.25|378|387.5|390.75|399.25|403.5|401.5|392.75|||384|381.5|381.25|393.75|395.75|395.5|381|381.5|385.5|375.5|368.25|366.25|366.5|356.75|362.25|371.75|394.25|379.75|365|388|398.25|396.25|400.75|448.75|462|462.5|472|456|445.5|449.25|450.5|439.75|438.75|415|427.75|436|432|436.75|446.5|446|457.5|443.75|450.25|452.75|447.5|442.5|434.5|452.5|463|454.5|477.25|466.75|468|469|473.25|443.25|445.5|460.75|453.5|460.25|451.75|453.25|444|445|||453|453|||452|458.75|443|454.5|440.25|423.5|415.25|391.75|397.75|393|405|405.75|381|390.25|400|381.75|380|381|390|410|395|382.5|367|359.5|357.5|359|355.25|369|376.5|360|375|378|369|373|387|389|390.25|377|390|374|360|355|357|349|345|357|356|364|355|352|345|335|336.5|323|311|305|308|311|316.5|333.5|351|363|350|334.25|325.25|337.5|338.5|315|310|288|308|325|341|344.5|329|340|357.5|348|347|356|344.25|359.25|354.25||360|369.25|377.75|393.5|378.75|374.5|383|365|379|355.5|365|344.25|350.5|350|367|368|365.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|69.56|69.56|69.56|67.37|71.03|75.05|75.05|74.69|73.59|72.86|68.1|64.07|61.51|58.58|57.85|53.45|53.45|53.45|53.45|53.45|53.45|53.45|53.45|54.92|55.28|55.28|55.28|55.28|55.28|55.28|54.92|55.65|56.75|56.38|56.38|56.38|56.38|56.38|56.02||53.45|53.45|53.45|54.19|55.28|55.28|54.92|54.92|55.65|59.68|58.95|56.38|56.02|56.02|55.28|54.55|54.92|57.85|58.58||60.41|60.41|60.41|60.78|62.97|58.58|58.58|58.58|58.58|58.21|53.45|53.45|54.19|53.82|53.09|53.82|49.79|49.79|49.79|||49.43|49.43|50.89|51.99|51.99|49.79|45.76|36.25|39.17|39.54|39.54|39.54|39.54|40.27|41.01|41.01|41.01|41.01|41.01|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|43.57|43.57|43.93|43.93|43.93|43.93|44.3|44.67|44.67|44.67|45.03|45.4|46.13|46.86|47.23|47.23|47.23|45.76|44.67|46.13|46.86|46.86|50.16|50.89|52.72|52.72|56.38|54.19|53.82|53.82|53.82|53.45|53.45|53.45|53.45|52.72|52.72|||52.35|51.26|||50.89|50.89|50.89|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.16|50.52|50.52|50.52|50.89|51.62|51.62|51.99|53.45|49.79|47.23|47.23|46.86|46.86|46.86|46.86|51.62|51.99|51.99|50.52|45.03|44.67|44.67|45.03|45.4|45.4|45.76|46.13|46.13|46.13|47.23|49.43|50.52|50.89|50.89|50.89|50.89|50.89|50.89|52.35|53.45|53.45|53.45|53.45|53.45|53.45|53.45|53.82|55.28|55.65|55.65|55.65|60.41|60.78|62.24|61.51|61.51|61.51|60.41|60.78|60.78|60.78|60.78|61.51|62.61|64.44|68.83|70.29|70.29|71.03|71.03|70.66||73.22|74.32|74.32|74.32|75.05|75.05|75.05|75.05|75.05|75.05|75.42|76.52|76.52|76.88|78.35|79.08|79.08
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|904.17|912.84|924.82|924.41|935.56|939.69|934.32|923.17|924|948.78|961.59|985.13|1007.43|990.91|941.35|907.06|910.37|878.56|857.91|857.08|847.17|832.3|824.45|838.5|841.8|843.87|851.3|857.08|859.15|852.95|880.21|812.06|781.91|783.56|789.34|770.76|778.6|772.41|741.84||755.89|763.32|783.15|796.36|836.02|855.02|842.63|830.65|793.89|793.06|777.36|798.02|797.6|824.86|797.6|809.58|828.17|843.45|874.02||896.74|888.06|847.58|846.76|828.58|836.02|825.69|824.45|835.19|880.63|843.87|829.41|752.99|743.91|741.84|752.58|745.56|731.93|708.38|||708.38|710.04|728.21|741.43|733.17|738.54|730.69|703.43|696.41|705.49|703.84|713.75|729.86|732.75|735.23|720.36|683.6|686.08|688.14|676.99|662.12|655.51|657.99|660.88|667.91|673.27|674.1|646.01|641.88|637.75|644.36|629.49|653.45|682.77|691.45|667.91|669.97|660.06|652.62|620.4|607.19|608.84|612.56|608.43|604.71|604.3|607.19|592.32|596.45|577.86|592.73|583.23|577.45|584.88|590.25|586.12|591.9|608.43|582.82|576.21|587.36|594.38|583.23|583.64|||577.45|580.75|||571.25|588.19|589.84|598.1|580.75|562.58|561.34|539.45|531.6|543.58|565.88|570.01|573.32|570.01|578.27|588.19|584.88|582.4|586.53|604.71|613.8|611.73|600.58|594.79|578.27|580.75|572.49|570.42|568.36|574.97|579.93|600.99|605.95|616.27|623.71|614.62|628.25|616.27|612.14|598.93|584.88|589.84|607.19|609.66|625.36|627.43|623.3|612.97|598.1|614.21|595.62|571.66|581.58|583.23|557.62|553.49|551.01|556.38|556.38|553.49|584.06|579.51|597.27|572.49|567.95|570.84|549.77|549.36|538.21|551.01|550.19|555.97|564.23|534.9|514.66|494.84|513.84|517.97|522.51|501.45|482.44|479.14|467.99||482.44|470.88|495.66|518.38|513.84|509.71|522.51|534.49|520.45|503.92|520.45|520.03|547.71|550.19|553.49|561.75|560.92
04101|6803|/equities/rit-capital|FTSE350|374.5|379|380|382.5|383.5|377|379|377|376|381.5|380|380|379.5|374|373.5|371.5|370.5|366|366|366.5|366|368|370|371.5|371.5|369.5|367.5|365|365|363.5|366.5|365|365.5|364.5|362.5|360.5|359.5|357.5|358.5||358|359|360|360.5|363.5|362.5|361.5|358.5|358|358|361.5|363|356.5|358.5|357|353.5|351.5|339.5|342||341|340|343.25|343|342|341|342|343|344.5|348|345.5|346.5|345.5|345.5|342|345|346.5|348|344|||341|341|340.5|344|339|339|334|333.5|335|336|332.5|334|334.5|334|336.5|339.5|338|339.5|338.5|342|335.5|330|329|328.5|330.5|329|331.5|331|327.5|325|326.5|327.5|330.5|330|329.5|328.5|328.5|332|337|339.5|341|347.5|346.5|350|345.5|344|342.5|339|337.5|337|344.5|343.5|339.5|341|336|328.5|326|336.5|338.5|340|337|342|336|331|||331.5|333.5|||332.5|331|329.5|327.5|325.5|325|323|321|318.5|319.5|326|326.5|328|327.5|330.5|329.5|326.5|322|330.5|336.5|337|332.5|333|332.5|327|320.5|318.5|322.5|323.5|317|315|315.5|311|316|320|322|331|325|320.5|319.5|317.5|318|322|311|306.5|307|304.5|308.5|301|303.5|297|293.5|299.5|300.5|290.5|286|293.5|292|278|280|288.5|299.5|299.5|300.5|299|302.5|297|292.25|289|294.5|296|304|299|299.5|294.5|300|314|316|311|300.5|299|302.5|297||308|313.5|328.5|337.5|335.5|334.5|343|343|337.5|333|337|332|335|334|341.5|345.5|350
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.5|43.8|43.8|43.8|43.8|44|44|44|44|44|43.9|44|44|44|44.2|44.1|44.1|44.1|44|44|44.35|44.5|45.4|46|46.5|47|47.2|47.45|47.8|47.5|47|46.5|46.5|46.4|46|45.35|44.3|44.3|44.15||44.15|44.15|43.3|42.75|42.85|42.85|42.6|42.25|42.3|42.4|42.4|43.05|43.05|42.95|42.95|42.75|42.5|41.6|40.8||40.6|40.6|40.6|40.5|40.5|40.9|41|41.2|41.15|41.75|41|40.5|40|38.8|39.2|39.2|39.2|39.3|39.5|||39.6|39.1|39.5|39.3|38.8|37.3|36.15|36.4|36.35|36.2|36|35.8|35.8|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36.5|36.5|36.5|36.5|36.65|36.55|37.65|39|40|39.9|39.6|39.7|39|37.7|37.5|37.5|36.5|36|36|36|35.5|35.25|35.25|35.25|35.25|35.25|35.35|35.9|36.5|36.8|37.5|37.5|37.5|37.5|37.5|37.5|38.5|||38.5|35.5|||35.4|35|34.05|33.35|33.35|32.85|32.7|32.6|32.6|32.4|32.4|32.35|32.35|32.35|32.35|32.35|32.35|32.5|32.4|31.5|31.5|31.5|31.5|31.35|31.5|31.85|32.8|33|33|33|33|33.1|33.1|33|33|33|32.3|32.6|32.6|32.15|32|30|29.5|29.3|28.9|28.9|28.9|27.85|27.85|27.7|27.15|27.15|26.95|26.8|26.8|26.8|26.95|26.95|26.95|28|28.55|28.8|28.8|28.8|28.8|28.8|29|28.8|28.65|28.75|28.75|28.75|28.75|28.75|29.15|29.15|29.15|29.15|29.25|29.3|29.5|29.05|28.75||30|30.4|31.9|31.9|31.9|31.9|31.9|32|32.1|32.4|33.1|33.2|33.1|33.1|33.1|33.5|33.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1708.8|1707.1|1754.1|1808.9|1837.6|1877.6|1881.1|1828.9|1841.9|1870.7|1868|1855|1817.6|1793.2|1761.9|1719.3|1734.1|1655.7|1639.2|1657.5|1667.1|1671.4|1714|1703.6|1721.9|1721|1701|1711.4|1701|1681.8|1704.5|1681|1650.5|1636.6|1654|1627.9|1610.5|1576.6|1541.8||1572.2|1555.7|1607|1603.5|1600.9|1548.7|1516.5|1513.9|1547|1566.1|1601.8|1621.8|1603.5|1662.7|1659.2|1634.9|1637.5|1545.2|1629.6||1620.1|1605.3|1580.9|1547|1508.7|1519.1|1518.3|1521.8|1511.3|1591.4|1546.1|1459.1|1437.4|1418.2|1424.3|1426|1413|1450.4|1461.7|||1451.3|1450.4|1464.3|1473|1430.4|1399.9|1380.8|1414.7|1467.8|1459.1|1433.9|1381.7|1347.7|1359.1|1346|1380.8|1263.3|1279.9|1278.1|1252.9|1216.4|1151.1|1145|1165|1212.9|1179.8|1192|1165.9|1143.3|1106.7|1085.8|1110.2|1139.8|1171.1|1157.2|1157.2|1180.7|1188.5|1185|1163.3|1124.1|1081.5|1091.9|1076.3|1058.9|1071.1|1069.3|1108.5|1131.1|1138.9|1168.5|1179.8|1166.8|1201.6|1184.2|1187.6|1204.2|1214.6|1217.2|1220.7|1239.9|1241.6|1266|1282.5|||1285.1|1298.1|||1272.9|1286.8|1287.7|1283.4|1245.9|1246.8|1214.6|1216.4|1219|1232|1234.6|1259.9|1216.4|1165.9|1143.3|1158.9|1179.8|1230.3|1272|1301.6|1279|1229.4|1244.2|1270.3|1248.6|1235.5|1229.4|1241.6|1251.2|1269.4|1233.8|1194.6|1204.2|1221.6|1218.1|1233.8|1308.6|1271.2|1262.5|1262.5|1245.9|1223.3|1219.8|1176.3|1172.9|1210.3|1227.7|1239|1232.9|1239.9|1232|1235.5|1241.6|1245.9|1221.6|1205.9|1235.5|1289.4|1190.3|1201.6|1230.3|1239.9|1218.1|1239|1280.7|1254.6|1291.2|1207.7|1176.3|1169.4|1234.6|1266.8|1287.7|1305.1|1245.9|1190.3|1232|1273.8|1272.9|1258.1|1148.5|1165.9|1138.1||1100.6|1144.1|1190.3|1212|1181.6|1188.5|1216.4|1259|1245.9|1197.2|1197.2|1198.1|1207.7|1210.3|1277.3|1308.6|1239
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|267.57|262.07|260.82|261.57|261.07|261.07|254.57|252.82|246.06|242.06|241.81|245.56|257.07|253.82|250.06|238.81|231.56|225.56|225.06|225.56|225.56|219.56|214.31|212.3|212.3|210.55|208.05|207.3|206.55|206.55|209.8|210.55|211.05|204.05|204.05|204.55|207.8|213.55|216.56||215.81|220.56|221.81|224.81|229.56|227.81|224.31|218.81|221.06|219.81|221.06|220.31|218.06|225.31|203.8|194.05|192.8|193.8|208.05||208.8|208.3|210.8|214.06|203.55|198.55|198.8|199.3|192.55|211.8|217.56|220.56|224.56|224.31|223.81|224.06|223.81|224.06|223.56|||224.31|224.06|225.31|225.56|225.31|224.81|223.81|224.56|223.56|223.06|222.81|223.06|223.31|225.06|225.31|219.56|210.8|208.05|201.3|197.05|196.55|196.8|198.05|198.05|201.8|203.8|204.05|203.3|204.3|205.05|204.8|205.55|206.55|200.8|200.3|196.3|196.05|200.55|204.05|211.3|214.06|204.05|196.3|194.3|191.05|186.3|184.3|184.3|183.05|183.05|183.8|184.55|176.55|174.79|169.54|169.04|167.54|172.04|176.05|174.29|169.04|164.04|160.29|157.04|||157.04|156.54|||156.54|157.04|156.54|156.29|152.79|149.64|141.54|136.04|137.54|139.04|143.54|146.04|150.79|153.29|147.79|143.79|143.79|143.79|145.04|141.04|136.29|134.03|133.78|133.78|135.03|128.53|124.78|123.78|124.03|124.03|125.78|127.03|134.03|141.54|142.04|140.29|142.04|134.28|129.28|128.28|128.03|128.03|120.28|120.53|122.78|121.53|122.03|122.03|121.03|125.28|119.28|113.78|111.78|109.78|100.78|100.28|113.53|107.53|104.28|116.78|128.28|128.28|127.78|127.28|119.78|118.78|112.78|115.03|118.03|121.53|121.03|122.03|122.03|121.78|119.03|125.53|127.78|128.78|126.78|122.53|118.78|124.03|113.78||129.53|136.79|145.54|146.79|145.79|149.54|148.79|143.29|136.54|141.54|142.79|142.04|142.04|143.54|152.54|162.54|165.54
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|89|89.5|90.25|91|90.5|89.75|89|87.75|89.25|90.25|91.25|87.75|89.5|92.25|88.5|87.75|86.75|83|82.25|82.25|82.75|84|84.25|85|85|85|87|79.5|79.5|79.25|79.25|81|81.75|83.5|84|82.5|76|74.25|74.25||74.25|74.25|74.25|74.5|75.75|76.5|77.5|78.25|78.75|79|83.25|83|83.5|84|84|84|84|83.5|83.25||81.5|80.25|79.25|80.25|80.5|80.25|79.75|79.25|74.25|74.75|71.75|69.25|69|67.25|66|64.75|64.75|64.75|64.75|||65|65|65.5|65.5|65.75|66|66|65|61.25|60.5|60.25|60.25|61.75|62.25|63|63|63|63.5|63.75|64|64|64.25|63.5|62.75|62.75|62.75|62.75|62.75|63|63|59|59|60.5|60.5|60.5|58.25|59|58.25|58|55.5|53|52.5|52.75|53.25|52.5|52.5|53|54.25|54.25|56.25|56.25|56.25|56.5|56.25|56.25|56.5|57.25|58.5|61.5|57.5|57.5|55|54.25|54.5|||48.5|48|||46.5|45.5|45.5|45.5|45.5|45.5|45.75|45.75|45.75|45.75|45.75|45.75|45.75|46.25|45.75|45.25|45|46|46.25|47.5|47.5|47.5|47.75|47.75|48.5|49|49|49|50|50|50.75|50.75|50.75|51|51|51|51.5|51.5|51.5|51.5|51.5|52|52|52.5|52.5|51|48.75|47.25|45.75|44.25|43.25|43|43|43|42.75|42.75|42.75|42.25|43.25|45|46.75|47.25|47|47.5|48|51|51.25|51.25|51.5|51.75|52.25|52.5|52.5|52.5|52.5|52.5|52.5|50.25|50.5|50|49.5|49.5|47.5||49.75|49.25|52.25|56.5|56.75|56.75|56.75|57.25|57.25|57.25|57.25|57.75|59.25|61.25|62.75|62.75|62.75
04112|14071|/equities/schroder-asia-pac|FTSE350|76.54|79.01|80|81.23|81.72|81.97|83.21|82.22|83.45|85.43|85.43|85.43|86.42|87.4|88.39|86.91|82.47|78.02|78.02|77.53|77.03|77.03|77.53|78.02|78.27|76.29|73.82|71.6|70.12|70.12|70.12|68.64|66.66|64.69|63.95|63.45|63.45|62.96|63.21||62.96|62.96|62.96|62.47|63.45|63.45|63.21|61.97|62.22|61.97|63.95|64.94|65.18|65.18|65.92|65.92|66.66|66.42|66.66||65.18|62.96|63.45|64.19|64.19|64.19|63.21|62.47|63.21|64.19|60.74|57.77|57.03|55.8|53.33|53.82|52.34|51.85|50.37|||49.63|48.89|48.89|48.64|48.89|49.87|49.13|49.13|50.86|51.36|49.63|50.12|50.61|51.11|49.63|49.63|49.63|47.9|46.91|47.16|44.94|44.94|44.44|44.94|44.94|44.94|45.43|44.94|44.44|43.95|44.69|45.43|45.68|45.43|45.43|44.44|43.21|43.7|44.2|44.69|45.43|45.43|44.94|45.92|45.43|44.69|44.94|44.2|43.95|44.44|45.92|46.42|45.92|46.17|45.43|43.7|43.21|46.17|46.66|47.9|47.65|47.16|45.92|45.43|||44.44|44.44|||43.45|42.96|43.45|43.45|42.71|42.22|41.97|41.97|41.73|42.71|43.95|43.95|43.95|43.95|42.47|42.22|43.45|42.71|44.94|46.66|47.41|47.41|48.64|47.9|46.17|44.69|43.95|43.7|44.94|43.7|42.71|43.7|42.71|43.21|44.69|44.69|45.68|44.69|43.7|43.7|42.96|42.71|42.22|40.24|40.24|40.99|40.99|40.74|40|40.49|38.02|37.04|36.79|36.54|33.58|31.11|31.85|30.37|28.64|29.13|30.12|32.1|32.59|32.59|31.36|32.1|30.86|29.13|28.15|29.13|29.13|30.12|29.13|28.89|28.39|30.12|31.85|32.34|30.62|27.9|28.15|28.64|26.91||27.41|27.16|31.36|32.84|32.1|31.36|33.83|33.83|32.84|32.34|33.08|31.36|32.34|31.11|33.08|33.33|34.07
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1040.28|1039.54|1030.66|1035.84|1073.55|1123.8199|1127.52|1054.3199|1049.89|1075.03|1062.46|1035.1|1015.88|998.13|975.95|968.56|984.08|958.21|932.33|980.39|968.56|988.52|1004.05|1012.18|1022.53|990|961.16|959.69|973.73|958.95|962.64|962.64|1003.31|979.65|1015.14|1012.92|1043.23|990.74|992.22||960.42|934.55|944.16|944.9|983.34|978.91|1004.05|1001.83|965.6|934.55|1041.75|1081.6801|1046.1899|1046.9301|1049.89|1049.89|1064.67|1063.2|1049.89||1082.42|1035.84|1038.0601|1053.58|1055.0601|1066.15|1038.8|1042.49|1049.89|1061.72|1060.98|1100.9|1105.34|1127.52|1137.13|1156.35|1109.04|1094.99|1049.89|||1066.15|1060.98|1038.8|1049.15|1069.85|1085.38|1028.45|1013.66|1041.01|1069.11|1028.45|1000.35|1020.31|1007|1031.4|1064.67|947.86|938.98|943.42|927.89|922.72|953.77|934.55|942.68|951.55|946.38|964.12|938.24|907.93|923.46|920.5|893.14|890.93|851.74|842.13|851.74|825.12|842.13|847.3|842.13|846.56|831.04|848.78|804.42|771.89|782.98|787.42|793.33|805.9|797.77|815.51|804.42|810.34|828.08|829.56|784.46|822.9|850.26|853.96|830.3|799.98|820.69|769.67|763.76|||811.07|862.83|||815.51|814.77|802.94|846.56|805.9|774.11|777.8|771.89|785.2|833.26|857.65|890.93|892.4|906.45|931.59|914.58|882.79|885.75|919.76|887.23|916.8|930.11|883.53|839.17|831.78|828.08|803.68|811.81|839.91|822.16|822.16|873.92|850.26|878.36|857.65|870.22|920.5|853.96|851.74|839.17|771.15|767.45|798.51|783.72|771.15|768.93|772.63|782.24|714.22|735.66|743.05|743.05|714.96|746.75|695|676.51|676.51|663.2|635.85|654.33|679.47|713.48|740.84|739.36|729.01|743.05|735.66|745.27|739.36|739.36|750.45|765.23|746.75|752.67|738.62|768.93|869.48|887.97|924.2|953.77|924.94|1039.54|1009.96||1109.04|1018.09|1066.15|1138.61|1060.98|996.65|1094.25|1109.04|1105.34|1109.04|1027.71|1004.79|1049.89|1032.14|1101.64|1103.86|1116.4301
04115|6834|/equities/scottish-investment-trust|FTSE350|398.98|404.93|405.92|406.91|408.4|407.4|411.37|409.39|408.4|411.37|407.9|408.4|406.91|399.97|399.97|393.53|392.04|385.6|387.08|390.06|390.06|389.07|390.55|391.05|392.54|391.54|389.07|386.59|384.11|383.61|386.09|383.61|383.61|382.62|378.66|375.19|374.69|372.71|373.21||372.71|372.71|374.69|377.42|382.62|381.63|382.62|376.68|375.68|372.21|376.18|381.63|379.65|383.61|382.62|383.12|383.12|384.11|389.56||386.59|382.62|386.09|387.08|385.1|382.62|380.64|373.7|372.21|383.86|381.14|381.88|383.12|385.1|382.13|382.62|382.62|383.12|375.68|||370.23|369.24|366.76|364.28|358.83|362.8|364.28|370.23|375.19|376.68|373.21|374.69|373.7|371.72|374.69|377.17|374.69|375.19|370.98|372.21|367.75|367.75|368.25|366.27|369.74|371.72|376.68|371.72|366.02|363.79|363.79|364.28|365.28|360.32|357.35|353.88|349.91|349.91|353.38|354.87|359.33|357.35|357.84|360.32|355.36|355.86|355.12|353.38|353.38|356.35|365.03|366.02|361.81|361.31|352.89|351.4|352.39|365.28|363.79|366.52|359.33|364.28|356.35|354.37|||359.33|359.33|||356.35|353.88|346.94|343.47|339.01|339.5|338.51|336.03|335.54|337.03|341.98|339.5|338.02|336.53|336.53|335.04|335.79|331.57|343.47|349.42|350.16|343.96|343.47|343.47|337.03|331.57|327.11|328.1|330.58|327.11|327.61|332.56|333.06|340.49|344.46|347.43|354.37|348.42|345.95|340.99|335.04|331.57|333.06|325.63|321.17|322.16|322.65|322.65|312.24|316.21|306.3|299.85|296.88|296.38|290.44|290.93|299.36|296.88|283.5|284.98|293.91|304.81|307.29|310.26|312.24|313.24|312.24|310.26|303.82|311.75|308.77|316.7|309.77|309.77|301.84|306.79|319.68|321.66|317.2|310.76|310.26|312.24|300.84||306.79|317.7|332.07|340.74|333.06|328.1|344.96|347.93|342.48|338.76|341.98|338.02|340.25|336.53|343.47|350.41|345.95
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|81.8|83|84.1|84.4|84.4|84.6|85.3|84.6|84.4|85.1|84.8|84.7|84.4|83|83|81.8|81.7|80.6|80.2|79.4|79.3|79.8|80.6|80.7|81|80.9|80|79.6|79|78.8|79.4|78.9|78.8|78.8|78.2|77.7|78.1|77.9|78||77.4|77.5|77.6|77.6|78.1|77.4|77.4|76.6|76.8|76.6|78.6|80.6|80.2|81.1|80.9|80.7|80.6|81|82.7||82|81.4|81.7|81.9|81.4|80.6|79.9|79.05|79.4|80.8|80|80.5|80.5|80.5|79.75|79.3|79|78.55|76.9|||75.4|75.1|74.15|74.3|73.6|74.8|74.8|75.8|77.8|77.9|76.7|77|76.8|76.4|77.3|77.7|76.7|76.6|76.2|76.3|75.65|75.9|75.9|75.7|76.9|77.3|77.3|75.4|73.65|73.3|73.6|73.7|73.6|71.7|71.45|70.9|70.4|70.8|71.3|72|72.8|72.4|72.3|72.7|71.7|71.7|71.7|71|70.9|70.7|72.7|73.1|72|71.8|71|71|72.1|74.6|74.5|75.1|74|74.5|72.1|71.6|||71.9|72|||70.6|70.2|69|68.3|67.6|67.1|66.6|66.3|66|66.5|67.9|67.8|67.9|67.5|67.1|66.3|67|66.7|69|70.3|70.7|69.3|69.3|69.4|68.2|67.1|66|66.2|67|66.3|66.8|67.7|67.3|68.3|69.7|70|71.4|69.6|68.8|67.6|66.8|66|66.2|64.2|63|63.1|62.4|62.4|62|62.5|60.2|58.6|57.7|57.3|55.1|54.1|55.4|55.4|53.2|53.7|55.6|57.5|57.9|57.8|57.8|58.3|57.7|57.4|56.8|59.4|59|60.5|59.7|60.7|59.8|60.3|62.6|63.1|61.4|59.9|59.6|61.3|60.6||61.9|63.3|66.5|69|68.2|67.2|71.2|72.1|70.6|69.7|70.5|70|70.4|69.8|71.8|73|72.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|637.77|638.64|639.52|639.52|640.39|637.77|638.64|637.77|637.77|634.27|634.27|638.64|637.77|634.27|629.02|627.27|628.15|628.15|624.65|621.15|623.77|625.52|635.14|636.02|634.27|630.77|627.27|642.14|644.77|644.77|645.64|643.02|641.27|642.14|645.64|646.52|644.77|643.02|642.14||644.77|638.64|638.64|618.52|608.9|606.27|608.9|617.65|608.02|606.27|611.52|609.77|606.27|598.4|589.65|586.15|591.4|591.4|594.03||590.53|587.03|583.53|585.28|578.28|584.4|573.03|577.4|577.4|577.4|580.03|559.91|556.41|558.16|553.78|562.53|557.28|544.16|553.78|||558.16|557.28|546.78|539.79|551.16|559.91|570.41|580.9|578.28|573.9|571.28|568.66|574.78|599.28|606.27|594.03|583.53|577.4|583.53|586.15|594.9|601.9|592.28|583.53|577.4|566.91|566.03|560.78|559.91|568.66|568.66|567.78|559.91|566.03|564.28|561.66|545.03|545.91|541.54|541.54|551.16|549.41|536.29|513.54|511.79|507.42|507.42|491.67|491.67|487.29|484.67|489.04|489.04|487.29|485.54|498.67|508.29|522.29|518.79|518.79|514.41|511.79|503.92|482.92|||477.67|469.8|||464.55|464.55|463.67|465.42|466.3|456.67|454.92|454.05|458.42|458.42|458.42|457.55|458.42|460.17|460.17|461.92|465.42|466.3|475.92|475.92|479.42|477.67|477.67|477.67|481.17|482.04|482.92|484.67|490.79|492.54|502.17|505.67|506.54|507.42|502.17|500.42|498.67|498.67|498.67|500.42|496.92|494.29|489.92|493.42|493.42|493.42|493.42|493.42|492.54|496.04|487.29|485.54|498.67|498.67|495.17|495.17|500.42|506.54|513.54|521.41|531.91|519.66|517.04|515.29|510.92|510.04|506.54|504.79|502.17|505.67|503.04|507.42|513.54|521.41|528.41|532.79|536.29|542.41|546.78|543.28|543.28|538.04|526.66||529.29|524.91|529.29|533.66|531.04|532.79|531.91|532.79|538.04|540.66|544.16|534.54|533.66|532.79|536.29|536.29|529.29
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|177.49|180.86|188.28|188.96|184.23|183.22|182.55|182.88|190.31|191.66|191.66|191.66|191.66|191.32|191.66|191.32|191.66|193.01|195.37|195.37|193.01|192.33|192.33|192.33|192.67|193.01|192.33|188.28|188.28|187.95|187.95|187.27|186.6|186.6|183.22|182.88|183.56|186.26|171.75||171.41|168.71|161.96|157.91|158.93|159.26|159.6|158.25|158.59|158.59|158.59|161.96|167.7|173.44|179.17|179.17|182.21|184.23|186.93||185.58|185.58|186.26|186.26|186.26|185.92|186.6|186.6|188.28|192.33|193.34|197.39|200.77|200.77|206.5|204.82|199.76|194.69|194.02|||197.06|198.41|200.09|205.15|205.49|212.58|212.58|213.93|213.59|215.95|215.95|215.61|213.59|211.9|210.89|209.2|204.82|204.14|200.43|200.09|197.06|188.96|188.96|189.63|189.63|190.31|193.01|193.68|193.34|193.01|189.63|189.29|188.96|189.97|189.63|190.64|190.64|193.34|198.74|197.73|196.72|189.97|177.82|177.82|165.68|165.68|165.34|164.66|163.99|164.33|164.33|164.33|163.99|163.99|163.99|163.99|162.98|159.94|158.93|158.25|156.9|153.87|153.19|152.99|||155.42|154.74|||154.74|154.07|147.45|147.45|144.75|144.08|142.73|141.04|141.04|139.69|140.71|138.34|138.01|132.07|131.6|131.26|130.58|128.22|137.67|138.68|139.02|135.98|133.28|133.28|132.95|131.26|131.93|134.97|135.31|134.63|132.61|133.96|142.39|143.74|145.09|145.77|144.75|148.8|147.45|140.37|139.69|139.69|145.43|146.44|150.15|150.83|149.48|142.73|140.71|141.72|133.62|119.45|118.77|116.41|115.4|115.4|116.07|105.61|112.36|127.61|140.03|142.73|145.77|145.97|147.86|153.53|153.87|153.87|153.53|156.43|155.89|156.23|156.23|156.56|156.77|156.83|157.24|155.35|155.35|158.25|163.65|165.34|160.95||175.46|178.16|182.75|185.25|185.58|186.6|186.6|186.39|182.21|182.55|182.55|183.22|185.92|185.92|190.64|190.64|190.64
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|980.8|1013.88|1020.7|1023.85|1027|1024.9|1021.75|1023.85|1033.83|1039.6|1046.4301|1040.13|1048.01|1050.11|1036.45|1019.65|1006|983.42|1004.43|982.37|979.75|989.72|989.2|975.02|977.12|966.62|961.9|972.4|966.1|968.72|991.3|967.15|958.75|988.15|1027|1033.3|1003.9|992.35|970.82||957.17|940.89|939.84|943|951.4|941.42|966.1|969.77|948.25|948.77|953.5|970.82|977.65|934.59|951.4|936.17|970.3|920.94|879.46||858.46|874.21|875.79|866.86|840.61|848.49|859.51|840.08|837.98|861.09|874.74|882.61|860.56|868.96|851.64|858.46|881.04|872.11|879.99|||900.99|881.56|899.94|924.09|913.59|929.34|913.59|921.99|921.99|873.69|853.74|868.44|866.34|888.39|881.04|879.99|908.34|926.19|965.05|975.55|974.5|948.25|940.89|940.89|932.49|958.75|983.95|993.4|987.1|973.45|951.4|958.75|958.75|952.45|961.9|969.25|973.45|989.2|966.1|952.45|938.79|939.84|960.85|978.7|975.55|990.25|987.1|992.35|1001.8|1001.8|1008.1|1016.5|1006|1018.6|1024.9|989.2|985|995.5|989.2|997.6|1006|1015.45|1008.1|1033.3|||1074.26|1081.61|||1086.86|1098.41|1087.91|1092.11|1098.41|1073.21|1073.21|1067.96|1050.11|1055.36|1060.61|1090.01|1123.61|1102.61|1078.46|1071.11|1081.61|1085.8101|1086.86|1103.66|1111.01|1102.61|1113.11|1149.87|1130.96|1108.91|1098.41|1113.11|1129.91|1165.62|1144.62|1165.62|1144.62|1081.61|1056.41|1052.21|1065.86|1078.46|1088.96|1091.0601|1074.26|1071.11|1085.8101|1102.61|1097.36|1096.3101|1076.36|1057.46|1041.7|1052.21|1062.71|1081.61|1073.21|1121.51|1107.86|1113.11|1123.61|1156.17|1174.02|1189.77|1199.22|1190.8199|1165.62|1150.92|1132.01|1139.36|1115.21|1157.22|1128.86|1165.62|1135.16|1146.72|1128.86|1113.11|1085.8101|1092.11|1078.46|1077.41|1073.73|1076.36|1054.3101|1066.91|1057.98||1061.66|1039.6|1034.35|1037.5|1025.95|997.6|1029.1|1031.73|1042.76|1050.63|1058.51|1046.4301|1090.01|1086.86|1111.01|1107.86|1104.71
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|172.01|172.01|169.72|169.34|168.96|168.96|166.67|169.72|175.82|177.35|177.35|177.35|179.64|184.98|187.65|187.65|188.03|188.03|188.03|188.03|188.03|188.79|188.79|188.79|188.79|187.26|187.26|187.26|185.74|183.07|183.45|181.16|181.16|181.16|181.16|181.16|181.16|181.16|181.16||181.16|181.16|181.16|181.16|181.16|181.16|180.4|180.4|180.4|180.4|180.4|180.4|175.06|175.06|175.06|175.06|174.68|172.77|173.15||173.92|173.92|173.92|173.92|173.92|173.92|173.92|173.92|173.92|176.2|170.86|170.86|170.86|169.34|169.34|169.34|167.81|167.81|167.81|||167.81|166.29|167.81|167.81|170.86|160.19|157.9|157.9|157.9|157.9|157.9|155.61|155.61|155.61|156.75|155.99|156.37|156.37|155.99|155.99|155.99|155.99|154.85|154.85|152.56|150.65|150.65|148.36|148.36|147.98|147.6|146.84|146.84|146.84|146.84|144.93|143.02|143.02|143.02|143.02|143.02|143.4|144.55|144.55|141.12|140.73|140.73|140.73|140.35|138.45|138.45|138.83|139.97|140.35|145.69|147.98|147.98|148.36|148.36|147.6|138.83|136.54|135.78|133.87|||133.87|133.87|||134.63|134.63|134.63|134.63|134.25|132.72|132.72|132.72|131.58|131.2|129.29|129.29|128.91|129.67|130.44|130.06|130.06|130.82|128.91|130.82|131.58|131.96|131.2|131.2|131.58|131.58|131.58|131.58|131.58|131.2|130.44|129.67|129.29|128.53|129.29|129.29|127|126.24|126.24|126.24|126.24|126.24|126.24|126.24|126.24|126.62|128.15|129.67|130.06|130.06|130.06|130.06|129.29|129.29|129.29|129.29|129.29|129.29|128.91|129.29|130.06|131.58|131.96|131.96|131.2|130.82|127.77|126.24|126.24|126.24|126.24|126.24|126.24|127|127|126.62|126.24|126.24|125.48|125.86|125.1|125.48|125.1||130.82|135.01|138.45|139.21|139.21|139.21|139.21|138.83|138.83|138.83|138.83|138.83|138.83|138.83|139.59|139.59|139.59
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|193.56|193.97|178.29|179.52|179.52|178.7|175.81|175.81|175.81|172.1|151.05|151.05|150.63|150.63|151.87|151.05|151.05|145.68|136.19|134.54|134.13|133.71|133.71|134.13|134.13|135.37|135.37|135.37|133.3|134.13|134.95|134.54|129.17|132.06|133.3|136.19|136.6|138.67|138.67||139.49|143.21|143.21|144.44|144.86|146.51|146.51|144.44|142.38|144.86|155.59|156.83|157.24|157.65|158.06|159.3|161.37|160.95|164.67||164.67|163.43|156.83|154.76|146.92|145.68|145.68|145.68|145.68|149.81|141.56|136.6|135.78|125.46|125.46|128.76|129.17|128.35|128.35|||130|130.83|131.24|132.48|137.43|136.6|136.19|137.02|140.32|140.32|139.08|139.9|139.49|148.57|148.57|148.57|147.75|146.92|146.92|146.92|146.92|146.51|144.86|144.86|138.67|138.67|138.25|138.25|138.25|139.49|143.62|148.57|148.98|143.62|146.51|149.81|141.56|148.57|139.08|133.3|131.65|123.81|115.97|115.56|115.56|114.73|114.73|114.73|115.56|115.56|115.56|115.56|115.14|115.56|115.56|115.56|116.38|114.32|115.56|116.79|118.03|116.79|116.79|118.44|||116.38|114.73|||111.02|109.37|106.89|105.24|105.65|106.06|106.06|106.06|106.06|106.48|106.89|104.83|108.13|110.6|111.43|111.84|111.84|111.84|116.38|118.44|122.16|122.16|122.16|121.75|120.1|117.62|118.44|121.75|121.75|120.51|120.51|110.19|108.95|112.25|113.9|117.62|125.05|114.32|120.1|122.57|75.52|75.11|75.11|75.11|75.11|75.11|75.11|78|78.41|78.41|79.65|79.65|80.48|82.95|84.6|86.25|86.67|86.67|86.25|86.25|84.6|87.9|89.56|91.21|93.68|96.57|98.22|105.65|105.65|108.95|110.6|121.33|121.33|125.46|126.29|126.29|126.29|126.29|126.29|126.29|125.87|126.29|122.98||132.06|137.43|140.32|141.56|141.97|143.21|143.21|143.21|144.44|146.51|147.33|147.33|148.16|148.16|148.57|148.57|148.57
04124|6819|/equities/bba-group|FTSE350|376.92|379.81|383.05|373.31|373.67|376.92|368.62|372.95|375.12|372.59|372.23|371.51|374.03|357.44|349.87|346.62|347.34|350.59|354.56|353.11|357.8|367.9|377.28|372.23|367.9|368.62|361.41|348.06|340.13|337.24|336.88|330.39|334|338.69|342.65|339.05|332.92|322.82|320.65||318.13|321.73|322.82|325.7|330.03|333.64|337.24|340.49|339.77|340.13|347.34|350.23|362.49|362.13|360.69|363.21|357.08|360.33|361.05||357.08|359.61|358.89|360.33|353.11|350.95|358.89|367.9|371.51|380.53|375.12|348.79|336.16|335.44|330.03|331.47|325.34|319.93|307.31|||303.7|305.14|305.14|300.09|302.26|304.78|312.72|321.37|329.31|323.9|321.01|322.1|320.29|321.73|319.93|313.08|313.8|318.85|322.1|309.11|302.98|287.11|275.93|270.52|273.4|271.6|270.88|271.6|279.53|285.67|295.4|306.22|315.96|305.14|296.13|292.16|293.24|299.01|310.55|314.88|321.37|319.93|327.87|286.03|272.68|276.65|277.73|254.65|249.24|247.07|240.22|243.46|251.04|248.51|241.3|243.46|252.48|264.38|263.66|265.11|263.3|265.83|266.55|266.91|||270.16|271.24|||267.27|264.75|257.89|252.48|252.84|251.04|252.48|248.88|238.42|240.58|242.02|238.05|229.04|221.1|216.41|218.94|229.76|231.2|240.94|244.19|246.71|248.51|248.15|245.27|241.66|238.05|231.92|237.69|236.61|247.07|256.45|262.94|261.86|266.91|266.91|268.71|274.12|263.3|263.3|266.55|268.71|271.6|276.65|274.12|271.6|269.07|264.02|268.71|266.55|264.02|257.53|254.29|252.48|245.99|233.73|232.28|236.61|236.25|206.67|205.95|210.28|217.86|216.41|214.61|213.17|214.25|206.67|210.64|210.28|216.77|222.91|233|234.45|240.58|242.38|245.63|253.56|257.53|251.4|249.6|254.65|265.11|261.14||272.32|270.88|277.37|284.94|279.17|279.89|290.35|292.88|300.45|299.73|301.9|303.34|311.64|310.55|316.32|315.24|315.24
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|197.44|197.44|194.85|195.63|194.33|194.07|193.03|194.33|196.41|197.44|197.44|198.48|200.82|197.44|199.52|198.48|202.12|200.56|201.34|201.08|195.89|193.29|189.13|192.25|194.85|190.69|193.29|193.03|188.09|189.13|190.17|189.13|189.65|184.97|184.97|183.16|181.86|179.78|177.7||179.78|180.04|182.64|179.78|182.64|184.2|185.23|184.46|180.04|174.32|178.74|175.62|168.87|173.28|174.06|166.27|168.35|167.31|169.91||164.97|163.67|166.01|160.55|168.87|171.47|171.47|173.54|172.5|170.95|173.54|168.35|171.47|171.98|164.97|168.35|173.28|166.53|165.75|||158.48|156.66|159|155.88|159.51|166.27|162.89|156.92|160.55|166.53|169.39|175.62|179|184.2|177.96|181.86|180.82|182.9|182.38|178.74|177.7|176.66|188.09|186.53|186.27|190.17|187.31|187.05|183.94|181.86|184.71|181.86|178.22|179.26|180.56|181.86|191.21|188.09|192.25|192.25|200.3|202.38|200.56|189.91|190.17|190.17|178.74|178.74|183.94|184.97|186.27|183.94|181.34|181.86|174.58|177.44|187.05|187.83|191.21|188.09|188.61|183.42|191.73|190.17|||194.33|190.17|||181.86|180.3|177.96|180.82|177.7|172.5|173.54|173.54|175.1|174.58|174.58|175.1|166.27|168.35|170.43|169.91|170.43|175.62|173.54|176.66|176.66|171.47|173.02|176.66|174.06|169.39|171.47|167.31|171.47|173.02|169.13|167.31|168.61|170.17|171.47|168.35|173.02|179.78|182.9|172.5|166.27|166.53|165.75|161.07|161.07|159|161.07|162.63|153.8|157.96|156.92|154.32|155.88|155.36|151.2|148.6|148.6|148.86|147.04|147.56|143.41|142.37|138.99|138.73|137.69|139.77|142.37|142.37|142.37|143.41|143.93|146.52|142.37|143.41|141.33|148.6|150.68|150.68|149.9|149.9|150.94|150.68|146.52||149.64|150.68|155.88|161.07|157.96|155.88|159|158.48|158.48|159|159|155.88|157.96|161.07|165.23|166.79|164.71
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|869.09|884.26|887.8|887.3|887.3|877.69|863.03|856.45|871.12|864.54|894.37|911.56|887.3|849.38|833.2|840.28|864.54|847.35|860.5|885.78|900.44|905.5|905.5|915.1|931.28|933.3|901.96|899.93|912.07|887.8|892.86|893.87|893.87|902.97|895.89|889.82|886.79|891.85|897.91||916.11|913.08|933.3|938.36|968.69|972.74|979.82|977.79|954.54|937.35|962.63|977.79|950.49|965.66|953.53|943.41|955.55|951.5|963.64||973.75|932.29|928.25|929.26|961.62|972.74|969.71|1001.05|1012.17|1052.62|1001.05|971.73|949.48|932.29|911.06|923.19|938.36|918.14|885.78|||903.98|913.08|900.95|933.3|893.87|899.93|864.54|864.54|886.79|908.53|929.76|963.64|1071.33|1085.99|1075.88|1040.99|1014.2|1019.25|1028.35|1027.34|1016.72|980.32|973.24|983.86|957.07|965.15|999.53|1011.16|1001.05|979.82|969.2|988.41|988.41|968.69|949.99|978.81|984.87|974.26|985.88|977.29|969.71|951.5|961.62|909.54|901.45|855.95|866.57|869.6|868.59|880.22|904.99|877.69|834.21|860.5|860.5|846.85|812.47|874.15|874.66|863.53|851.9|872.63|844.32|862.52|||867.07|888.81|||853.93|871.62|857.97|871.62|869.09|862.52|873.14|871.12|861.01|853.42|857.47|848.37|862.52|865.05|871.62|842.3|849.38|834.21|870.61|872.63|864.54|848.37|844.32|865.56|869.6|833.7|830.16|833.2|805.9|792.75|801.85|808.93|808.93|849.88|844.32|829.15|838.76|803.87|815|808.93|790.73|774.55|776.57|758.37|774.55|784.66|790.73|773.54|754.33|783.65|796.8|790.22|707.81|706.8|707.81|707.81|712.87|679.5|649.17|630.97|652.2|674.45|704.78|711.86|712.87|714.89|718.94|717.93|720.45|725|752.81|759.38|763.43|785.67|748.26|741.18|722.98|722.98|712.87|689.61|672.42|678.49|647.65||655.23|663.32|682.53|660.29|652.2|647.14|689.61|697.7|705.29|705.79|711.35|724.5|747.25|737.14|740.68|761.91|723.99
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.03|383.51|385.43|387.83|389.76|395.04|396.48|407.06|407.54|414.27|414.27|414.27|414.27|411.86|419.07|422.92|423.88|421.95|420.99|420.51|422.92|425.32|431.09|427.72|425.32|423.88|419.55|416.67|403.69|403.69|403.69|402.25|398.89|390.24|389.76|383.51|383.51|378.22|378.22||378.22|377.26|378.7|378.7|378.7|375.82|367.65|367.65|365.73|365.73|373.9|371.97|368.61|366.69|371.49|371.49|371.01|371.01|371.01||371.01|371.01|371.01|370.05|368.61|365.25|362.84|359.96|359.96|358.04|356.59|336.41|334.01|331.6|327.76|327.76|326.8|322.95|321.51|||315.75|314.78|315.75|317.19|317.19|316.23|316.23|319.59|321.99|322.95|324.4|319.59|303.73|282.1|311.42|312.38|311.42|311.42|311.42|300.85|297.96|299.41|299.41|300.85|304.21|309.02|310.94|314.78|311.42|303.73|303.73|297.48|297.48|294.12|289.79|289.79|288.35|290.75|294.6|293.16|292.2|280.18|264.8|244.14|236.93|236.93|239.81|223.95|224.91|236.93|236.93|240.29|240.29|241.73|244.62|246.54|246.54|247.5|246.06|246.06|246.06|246.06|246.06|246.54|||246.54|246.54|||244.62|245.1|245.1|245.1|246.06|247.02|246.06|241.73|241.73|243.66|243.66|254.71|254.71|262.88|264.32|266.73|271.05|275.38|282.1|287.87|293.16|293.64|285.95|287.87|294.12|294.12|294.12|293.16|304.69|313.82|315.75|317.19|315.75|315.26|314.78|316.71|321.51|326.8|313.34|303.73|298.92|297.96|297.96|299.41|302.77|302.77|311.42|310.46|301.81|293.16|277.78|268.65|269.13|272.01|276.34|276.34|276.82|276.34|270.09|270.09|275.38|285.95|282.1|281.14|269.13|274.9|266.73|254.71|253.27|256.15|253.75|253.75|230.68|235.49|250.87|252.31|257.11|256.15|251.35|251.35|245.58|258.07|261.92||270.57|269.13|284.99|285.95|293.16|306.13|313.34|314.78|315.26|319.59|317.19|325.84|272.97|281.14|285.95|284.99|288.35
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|625.41|625.41|625.41|625.91|624.91|625.91|625.91|629.92|632.93|632.93|630.42|623.9|622.9|621.9|621.9|621.9|621.9|619.89|619.89|618.89|617.89|617.89|617.89|615.88|615.88|615.88|616.88|612.87|602.84|591.81|589.3|572.75|572.75|572.25|570.24|570.24|570.24|570.24|570.24||571.24|571.24|572.75|574.25|575.76|575.76|576.76|576.76|576.26|576.76|577.76|586.79|586.79|567.73|555.7|554.69|553.19|554.19|554.19||554.19|553.69|552.69|549.18|534.13|535.63|546.67|546.67|547.67|560.71|553.69|502.53|493.51|491.5|490.5|491.5|491.5|491.5|491.5|||491.5|493.51|496.52|496.52|502.53|509.55|510.56|521.59|522.59|531.62|531.62|532.63|532.63|531.62|529.11|532.63|532.63|532.63|523.6|523.6|518.58|513.57|511.56|511.56|511.56|514.57|526.61|533.13|533.13|533.13|533.13|532.63|539.15|539.15|539.15|540.65|540.15|540.65|540.65|528.61|525.6|538.14|550.68|501.03|482.47|478.96|481.47|480.97|484.48|486.48|486.48|513.57|529.62|531.62|531.62|531.62|531.62|531.62|528.11|528.11|528.11|522.59|522.09|522.09|||522.09|522.09|||522.59|522.59|521.09|519.08|518.08|518.08|518.08|518.08|519.08|520.09|522.59|522.59|522.59|522.59|521.59|523.6|527.61|527.61|527.61|527.61|526.61|526.61|526.61|524.6|521.09|523.1|518.08|523.1|524.6|530.62|554.69|577.76|580.77|581.78|581.27|579.27|575.26|568.74|566.73|560.71|539.65|511.56|508.05|502.53|496.52|491.5|480.47|479.46|476.45|466.42|457.9|437.33|426.3|414.26|413.76|415.27|418.78|422.29|414.77|416.27|427.3|435.33|435.33|435.33|435.33|437.84|437.84|438.84|440.34|441.35|441.35|431.82|421.29|422.29|418.78|422.29|412.26|411.25|412.26|412.26|410.75|411.25|410.75||441.35|468.93|468.93|473.44|472.94|473.44|475.45|479.96|479.96|479.96|479.96|479.96|479.96|479.96|481.47|481.47|481.47
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|171.314|171.314|172.554|175.345|175.345|175.345|175.345|175.345|175.345|175.035|174.415|174.415|174.26|173.795|173.33|173.33|173.33|171.934|167.593|167.283|167.128|166.973|166.663|165.733|164.337|163.562|165.113|163.562|160.462|151.159|151.159|150.849|149.609|149.609|150.074|150.539|150.694|151.159|150.849||150.694|155.5|155.966|155.966|155.966|155.655|155.811|154.725|154.105|156.741|158.136|159.376|159.841|159.841|156.586|154.26|154.725|153.64|153.64||152.555|152.865|150.539|148.834|149.299|150.384|148.989|146.974|148.059|151.935|148.989|145.268|143.408|144.338|139.687|138.447|132.865|132.555|132.865|||133.175|132.245|137.206|139.222|140.617|140.927|140.772|139.687|139.532|144.958|146.043|149.919|150.849|148.369|144.958|137.826|131.005|128.679|124.958|124.493|124.493|117.982|116.277|116.432|116.432|117.517|115.191|118.602|120.307|119.842|119.997|120.462|122.323|124.803|126.974|126.974|130.85|131.16|128.369|130.85|131.315|129.765|129.765|121.858|113.641|112.091|107.75|106.974|107.439|110.075|110.23|106.664|108.06|110.23|112.091|113.641|114.726|112.401|111.625|110.85|105.734|105.889|106.509|108.215|||108.06|108.37|||108.37|108.37|105.734|106.199|106.819|108.835|110.85|112.866|113.176|113.796|115.501|116.121|116.432|117.982|118.447|119.687|121.238|124.028|126.509|128.369|128.989|129.765|129.92|124.338|122.788|120.462|119.687|118.912|117.827|115.811|115.811|115.811|115.811|115.811|115.191|114.881|114.261|113.176|111.005|111.16|110.695|111.47|111.625|110.23|109.61|108.06|107.129|105.424|101.858|101.858|98.292|96.277|97.207|97.517|97.362|97.672|99.223|98.758|95.037|98.758|101.703|102.633|103.254|103.564|103.564|103.874|100.308|110.85|113.641|115.191|115.811|116.742|118.292|120.773|121.393|123.253|125.424|125.889|127.594|127.129|127.594|129.299|126.664||127.904|131.16|130.54|127.749|124.183|124.338|127.749|128.214|128.059|122.788|122.788|119.842|125.734|127.129|128.214|128.834|128.679
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|570.71|580.51|583.46|581.49|592.77|607.48|623.66|618.27|621.21|626.6|636.41|623.17|637.39|642.29|628.07|632.49|644.74|636.41|629.54|626.11|619.74|612.87|613.36|614.34|617.78|606.99|613.85|614.83|612.87|606.01|612.38|602.58|614.83|605.52|618.76|606.5|588.36|584.44|579.53||579.53|562.86|571.69|581.49|594.24|597.18|595.22|573.16|583.95|596.69|609.44|607.97|608.46|601.6|605.03|600.62|613.36|602.58|571.2||572.18|562.37|561.88|554.04|551.59|550.61|547.66|546.19|558.94|562.86|574.14|554.04|554.53|568.75|566.79|554.04|539.82|556|558.94|||550.61|549.13|564.82|572.18|562.37|558.45|564.82|582.47|567.77|581|532.46|507.95|518.25|522.66|522.17|522.17|535.41|544.23|559.92|570.22|571.69|559.92|567.77|570.71|567.28|566.79|572.67|569.73|570.71|576.59|596.69|602.58|620.72|609.93|591.79|592.28|608.95|603.07|595.71|565.8|568.75|588.85|604.54|581|576.1|590.81|608.95|609.44|599.64|601.6|609.44|618.27|609.44|623.66|602.58|599.64|593.75|601.11|597.18|591.3|605.03|608.46|595.71|613.85|||661.41|664.84|||658.96|666.32|668.77|675.14|674.16|674.16|667.79|659.45|646.7|633.47|648.66|670.24|668.77|673.67|663.37|664.35|667.79|683.48|689.36|697.2|701.62|700.64|710.44|705.54|690.83|679.55|679.06|680.53|679.55|674.16|670.24|657.49|632.98|616.8|612.38|606.5|607.97|606.99|606.5|601.6|599.14|596.69|599.64|595.71|591.79|599.64|590.32|592.77|599.14|616.8|631.01|642.29|646.21|650.63|644.25|640.82|646.21|649.16|643.76|638.86|638.86|646.21|665.83|650.63|642.29|637.39|635.92|633.96|633.47|633.47|619.74|618.76|621.21|615.32|596.69|591.3|572.67|567.77|566.29|562.37|554.04|555.51|553.55||541.78|532.95|537.37|542.76|545.7|544.72|550.61|548.15|539.82|551.1|558.45|563.35|562.86|563.35|577.57|585.91|584.93
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|233|232.5|239|239|239.5|251.5|260|257.5|257.5|267.5|257.5|251.5|247.5|245.5|235.5|234.5|232.5|231.5|234|235|239|238.5|242.5|246.5|252|243|245.5|245.5|256.5|260.5|263.5|266.5|267|260.5|249.5|241|243|236|231||234.5|234.5|230.5|233|236.5|233.5|234|238.5|242.5|243.5|245|249|250.5|253.5|264.5|268.5|276.5|281.5|274||274.5|276|283.5|291.5|288.5|284.5|276.5|269.5|269.5|273.5|281.5|288.5|297.5|280|258.5|249.5|236|242.5|249.5|||243|246.5|257.5|248|250.5|256.5|265.5|268.5|271.5|279|284.5|282|286.5|288.5|297.5|303|285.5|284.5|281|284|286.5|292|292|292|292.5|294.5|294.5|292.5|286.5|279|270.5|273.5|279.5|272.5|272.5|272.5|273.5|264.5|262.5|274|281.5|289.5|289.5|298|299|314.5|320|318.5|294.5|296.5|301.5|301.5|305|311|310|313.5|312.5|312|320|319|314.5|310.5|307.5|298.5|||289.5|290.5|||290.5|290.5|290.5|286|277.5|267.5|269.5|270|277.5|279|271|266|260|260|256|256|266.5|273.5|273.5|272.5|271.5|286|283.5|280|276.5|265.5|246.5|227|232.5|237.5|239.5|235|234|234|232.5|237.5|245|242.5|242.5|243|245|233.5|237.5|233|233|240.5|248|255.5|268.5|263.5|251.5|247|221.5|201|201|201.5|208.5|192.5|191.5|198.5|221.5|231|232.5|219|223.5|231.5|235|241.5|250.5|267.5|291|296|283.5|282.5|282|282|287|280.5|275|266.5|290.5|305|299.5||312.5|320|324.5|324.5|325|325.5|327|329.5|334.5|332|331.5|325.5|325.5|325|337.5|342.5|345.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|277.1|274.51|269.33|268.04|264.15|271.6|271.92|269.98|269.65|269.33|275.16|275.48|286.16|293.93|294.58|297.17|293.61|294.26|297.17|300.73|305.91|302.03|299.44|305.91|310.12|298.79|291.99|301.05|282.93|292.96|289.4|285.52|286.49|281.31|275.48|278.39|270.3|266.74|262.86||266.74|263.83|269.65|263.83|277.1|276.78|284.87|283.57|272.24|269.33|269.33|280.01|268.68|266.74|269.65|266.42|267.71|268.68|275.48||271.6|278.72|281.63|288.11|288.43|284.87|283.9|286.16|285.52|291.34|290.7|288.11|278.39|281.63|275.8|289.72|293.28|300.08|292.96|||286.16|293.61|294.9|298.46|296.2|301.05|288.43|292.31|288.43|303.97|306.88|309.47|309.47|310.77|320.48|303.64|317.89|310.44|318.53|310.44|321.77|314.33|306.88|303.97|305.59|302.03|317.89|318.86|314.97|308.82|314.33|304.94|308.18|302.35|309.47|315.62|320.15|320.8|323.39|326.63|313.36|306.23|305.26|330.84|335.04|333.43|321.12|334.07|328.89|314|325.98|327.6|324.04|311.09|287.46|292.96|292.64|301.7|301.38|295.23|306.88|308.82|298.14|304.61|||309.79|326.3|||329.54|323.71|303.32|305.26|304.61|304.29|297.17|288.43|288.43|292.96|310.77|327.27|297.82|313.03|318.53|306.23|286.16|283.57|293.93|304.94|291.34|314|310.77|317.24|304.29|313.36|312.71|314|295.23|304.29|300.41|288.75|288.75|293.93|293.93|286.16|311.09|308.18|314|300.41|303|304.29|299.76|291.34|300.41|295.23|282.28|312.71|312.06|297.82|303|292.64|290.05|300.41|297.3|290.05|279.95|264.15|264.15|283.57|292.64|294.71|308.18|305.85|303|300.92|305.33|303|284.61|285.9|296.78|300.41|303|304.81|303|296.52|290.05|286.16|283.57|283.57|282.28|292.64|281.5||284.35|295.23|294.71|295.23|289.53|288.75|291.34|297.56|292.9|286.16|300.15|299.89|303|300.92|313.87|326.04|310.77
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411|397|392|392|389|389|385.25|381.25|391.5|389|384.25|391.75|395.5|394|390|398|396|397.5|400.5|401.25|410|418.25|422.5|426|426|413|417|413.5|417|415|426|424|427|421|439.5|408|408|416|418.25||410|422.25|434.75|435|436.5|437|429|437|439.75|432|445|445|444|434.25|444|439.75|440.75|432.25|440||427.75|428|422|415|414|413|429.75|414|412|421|405|407|402|402.25|400|404.5|418|412|403|||415|417|411|410|401|409.5|404|399.75|400|417.5|407|421.5|416.25|393.25|406.75|400|399.5|390.5|412.5|409.25|418|423.5|427.75|450|455.5|449|446.25|444.75|458|458|448.75|450|445|440.75|450|450|440.5|437|437|450|429.75|409|405|403|395|393|395|396.25|390.5|399|395|400|392|379|367.25|360|366|360|362|360.5|359|349.75|335|324.75|||331|333|||333|331.5|328|328|332|336|321|326|346.5|353|355.5|361|355|360|363|362|370|372|382|385|397|402|373|388.5|380|385|375|374|378.75|350|352|354|324|360|373|350|379.25|400|420|350|339|342|339.75|333|325|318.5|318.5|317|302|299|288|301|307|317|310.5|309|309|310|307|315|305|323|330|319.5|320|324.5|319|320|314|330|357.75|387|390.75|395|400|407|417|422|426|424|425|432|440||436|446.5|458|460|460|455|469|470|473|467|458|459.5|470|481|487|497|494
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|123.61|124.64|123.61|124.64|127.04|128.41|128.75|128.75|129.09|129.43|128.75|128.41|124.64|124.64|124.98|124.64|124.3|125.33|126.7|128.06|130.12|132.52|133.89|133.2|132.86|132.17|131.15|131.83|130.8|130.46|131.15|128.41|126.35|125.67|125.67|124.3|124.3|123.61|122.59||122.59|126.01|125.67|125.33|126.7|128.75|127.72|123.27|122.93|123.27|123.96|124.98|122.59|122.59|123.61|130.12|134.23|133.2|134.57||132.86|134.23|135.26|135.94|135.94|135.94|135.26|133.54|133.89|133.89|131.49|129.78|123.27|121.56|120.87|121.9|122.59|122.93|120.87|||121.9|122.24|124.3|123.96|122.59|124.3|126.7|130.46|130.12|130.46|133.89|133.54|133.54|129.09|129.78|123.96|122.93|126.35|126.01|125.67|127.38|128.41|127.72|122.24|116.08|116.08|116.08|114.71|115.05|114.71|114.37|114.37|114.71|114.71|115.74|114.37|113.34|113.68|111.29|109.23|108.2|109.92|114.71|105.81|99.99|98.62|96.9|93.82|93.82|94.17|97.59|95.53|102.04|103.07|105.81|106.83|109.23|111.97|111.97|113.34|113.68|111.97|106.15|104.44|||103.07|102.38|||102.38|102.73|103.75|104.78|104.78|104.1|104.1|104.1|104.1|103.75|103.75|103.41|104.1|104.1|104.1|104.78|106.49|108.89|110.26|110.94|110.94|110.94|110.94|109.23|108.55|107.52|109.23|110.26|113.34|114.37|114.37|114.71|115.4|116.08|116.42|115.05|115.74|115.74|117.11|117.11|117.79|117.79|118.13|118.13|118.48|118.48|119.16|118.48|116.42|116.76|116.08|116.08|117.11|117.79|118.48|119.16|119.5|120.87|120.19|120.19|121.9|124.64|120.19|114.71|112.31|114.37|111.63|111.97|112.66|114.71|114.37|114.37|110.26|110.94|106.15|107.18|109.92|111.29|101.36|98.62|96.22|95.19|91.43||94.17|94.51|96.9|99.64|98.96|100.67|101.7|101.01|99.3|100.33|101.7|99.64|104.78|104.78|108.89|108.55|107.86
04145|6870|/equities/temple-bar-inv-trust|FTSE350|622|623|622|625.5|626.5|627.5|628.5|625.5|625|633.5|633|632.5|630.5|630|631|627|625.5|621|622.5|623.75|623.5|624.5|626.5|627|626.5|621|619.5|620|619|619|619|619|620|621.5|620.5|620|620.5|619|619.5||618.5|623.5|621.5|623|627|627|627|625.5|628|629|633.5|637.5|637|638.5|638|640|642|640.5|644||641|635|636.5|637.5|627|623|619|616|614|619|609|609.5|608|607|600.5|603.5|604|604.5|602|||598.5|600|597.5|596.5|591.5|590|583.5|582.5|589|589.5|584|587|591|587|587.5|581|574|568.5|556|566|559|558|558|560.5|564|564|564|561|556.5|555|560|561|560.5|551.5|547|543.5|539|544.5|552.5|553.5|554.5|554.5|553|555.5|550.5|548.5|546.5|543.5|544.5|549.5|558|559.5|559|560.5|551|554.5|556|572|573|576.5|573.5|574.5|569|569|||569|568|||560.5|557|556|542|535.5|532.5|527.5|523.5|522.5|528|538.5|538.5|541|537|535|534|535.5|539|551.5|555.5|551.5|547|549.5|545.5|535.5|531.5|532|537|540|536.5|538|540.5|538.5|541|545.5|543.5|545.5|538.5|531.5|525.5|517|514|519.5|511.5|506|505|502.5|501.5|494|495.5|480.5|473|469.5|466|459.5|456|461.5|460|451|457.5|470.5|482.5|484.5|484.5|486.5|493.5|494|492.5|484.5|497|496|512.5|508|509|502.5|511.5|521.5|527.5|520|514|513|513|497||513|528|555|564|558|555.5|567.5|569|562.5|554.5|557.5|554|557|551.5|560.5|567|561.5
04146|6817|/equities/templeton-emerging|FTSE350|26.13|26.32|26.37|26.52|26.77|26.87|27.06|26.82|26.87|27.46|27.31|26.87|26.62|26.67|26.57|26.32|26.37|26.13|26.23|26.37|26.32|26.67|26.87|27.11|27.16|26.52|26.32|26.08|25.78|25.93|25.93|25.54|25.19|24.75|24.4|24.25|24.35|24.3|24.35||24.45|24.55|24.6|24.9|25.19|25.44|25.49|25.49|25.54|25.54|25.88|26.23|26.18|26.28|26.13|26.13|25.83|25.59|25.83||25.34|25.09|24.99|25.09|24.5|24.06|23.66|23.27|23.07|23.37|22.87|22.18|22.18|22.09|21.84|21.94|21.89|21.64|21.1|||20.31|20.21|20.06|19.77|19.67|19.67|19.57|19.92|20.21|20.21|19.77|19.72|19.52|18.93|18.83|18.88|18.78|18.68|18.19|18.09|17.65|17.7|17.7|17.7|17.7|17.7|17.75|17.75|17.6|17.5|17.5|17.65|17.75|17.75|17.7|17.5|17.25|17.35|17.7|17.65|17.6|17.4|17.4|17.16|17.01|16.61|16.76|16.66|16.51|16.86|17.6|17.85|17.4|17.9|17.45|17.3|17.5|17.99|17.99|18.34|18.04|17.94|17.4|17.4|||17.45|17.45|||17.35|17.3|17.55|17.45|17.3|17.45|17.55|17.6|17.8|17.94|18.44|18.44|18.54|18.68|18.44|18.34|18.44|18.34|19.08|19.23|19.23|19.18|19.57|19.37|18.83|18.29|17.99|17.94|18.04|17.7|17.8|18.14|17.85|17.9|17.99|17.55|17.5|16.81|16.61|15.92|15.68|15.97|15.87|15.73|15.63|15.53|15.63|15.63|15.48|15.48|14.84|14.84|14.44|13.95|13.01|12.72|12.87|12.67|12.18|11.93|12.18|12.77|13.11|12.97|12.77|13.11|12.62|12.23|11.78|12.32|12.13|12.62|12.03|11.98|11.34|11.93|12.97|13.26|12.82|12.13|12.13|12.67|12.18||12.13|12.82|14.1|15.28|15.28|15.18|16.42|16.76|16.27|15.92|16.56|16.07|16.22|15.82|17.16|17.8|17.85
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|46.25|46.5|46.5|46.75|46.75|46.75|46.75|47|47|47.25|47|46.75|46.75|46.75|46.75|46.25|46.25|46.25|46.25|46.5|47|47|47|47|47|47|47|47|47|47|46.75|45.5|45.25|45|44.5|44.5|44.5|44.5|44.25||44|43.75|43.75|44|44|44|44|43.75|43.5|43.5|43.5|43.75|43.75|43.75|43.75|43.5|43.5|43.5|43.5||43|43|43.25|43.25|43.25|43|42.5|42.5|42.5|42.5|42.25|42.5|42.5|43|43|43.25|43.25|43.25|43.25|||43.25|43.25|43.5|43.25|43.25|43.75|43.75|43.75|43.5|43.75|43|42.75|42.5|42.25|42.25|41.75|41.5|41.25|40.25|39.75|39.5|39.75|39.75|39.5|39.75|39.75|40|40|39.75|39.5|39|38.75|38.75|38.5|38.5|38|37.75|38|37.75|38|38.5|38.25|37.5|37.25|36.75|36.75|36.75|36.5|36.5|36.5|36.75|36.75|36.75|37.25|37.25|37.75|37.75|38.75|38.75|38.75|38|38.75|37.25|36.25|||36|36|||35.75|36|36|36|35.75|35.5|35.5|35.5|35.5|36|36.5|36.5|36.5|36.25|35.75|35.75|36.25|36.25|37|37.25|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.75|38|37.75|38.25|38.25|38.25|38.25|38.5|38.5|38.75|38.25|38.25|38.25|37.75|37.5|37.5|37|36.75|36.75|36.75|36.75|36.5|36.75|35.75|35.75|36|36.25|36|36|36.5|36.25|35.5|35.75|36|37|37.25|37.25|37.25|37.75|37.25|37.25|37.25|37.75|37.75|38|37.75|37.75|37.25|37.5|37.75|37.75|36.25|35.75|35.5|36|34.75||36.5|38.25|39.5|39.75|39.75|39.75|40.75|40.75|40.5|40.25|40.25|39.5|39.75|39.25|39.25|39.75|39.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|567.52|558.85|558.85|556.09|556.88|554.91|548.61|540.72|537.96|537.96|541.12|541.91|541.91|543.09|544.27|544.27|543.48|541.91|541.91|543.88|543.88|547.82|556.88|558.85|558.85|554.52|553.73|552.55|545.85|544.27|544.27|544.27|543.88|543.88|543.88|543.88|544.66|536.78|525.75||524.17|522.2|518.26|519.05|524.96|524.96|516.68|516.68|516.29|516.29|517.47|516.29|517.47|519.05|520.23|521.02|521.81|515.11|518.26||522.99|514.32|478.06|465.84|465.84|465.84|465.05|458.35|446.53|444.17|440.22|433.52|428.4|422.88|417.76|418.15|410.27|407.12|410.27|||414.21|415.79|415|411.85|407.91|404.75|401.21|396.08|393.72|392.93|389.78|389.78|388.99|387.41|387.02|371.65|349.58|348.79|351.94|355.1|349.58|342.88|339.33|330.27|333.81|342.09|342.09|342.09|344.06|338.15|337.76|336.97|334.6|340.12|329.08|326.33|323.17|323.17|316.08|313.32|313.32|318.05|317.26|283.76|283.76|280.61|280.61|281|281.79|281.79|281|278.64|289.67|291.25|294.4|303.47|303.47|302.68|302.68|303.47|307.8|312.53|313.32|317.26|||312.14|312.14|||311.35|310.17|308.59|308.59|308.59|308.59|306.23|302.29|302.29|302.29|306.23|306.62|306.62|307.01|310.56|319.63|325.93|327.11|333.81|344.06|344.85|346.03|345.64|342.88|342.88|342.88|342.48|342.88|343.67|347.21|347.21|347.61|346.82|347.21|347.21|347.21|347.21|347.21|347.21|344.85|344.85|344.85|344.85|343.67|342.88|337.36|336.97|333.03|333.03|333.03|328.69|316.47|317.26|317.26|316.08|316.47|316.08|314.9|315.29|315.29|315.29|320.02|321.99|322.78|325.14|329.08|326.72|326.72|326.72|326.72|326.72|326.72|325.14|328.3|325.14|324.36|325.93|324.36|318.05|313.32|305.44|305.44|298.74||308.59|313.32|312.14|310.56|333.42|349.97|349.97|349.97|349.97|354.31|355.88|359.04|365.34|366.13|366.13|366.53|365.74
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.25|64.74|64.74|64.74|64.74|62.78|63.76|64.74|64.74|69.65|69.65|65.72|55.91|53.46|51.99|51.99|51.99|51.01|54.93|54.93|55.42|55.42|55.42|55.42|55.42|54.44|52.97|52.97|52.97|52.97|52.97|52.97|52.48|51.99|51.99|49.54|49.54|50.03|50.03||50.03|50.03|50.03|50.03|50.52|50.52|51.5|51.5|52.97|55.42|56.9|54.44|51.99|51.5|51.5|50.03|48.56|45.61|46.1||44.63|44.63|45.61|44.63|46.6|45.61|45.61|45.61|43.16|43.16|43.16|44.63|44.14|45.61|40.22|40.22|40.22|42.67|44.14|||44.14|44.14|44.14|44.63|44.14|44.14|45.12|45.12|47.58|47.58|46.6|46.6|46.1|45.61|44.63|45.61|45.61|45.61|55.42|51.01|45.61|44.63|47.09|49.05|50.03|44.63|45.61|45.61|45.61|45.61|45.61|45.61|45.61|46.6|45.61|44.14|45.12|46.6|47.09|47.09|49.54|49.54|50.03|51.99|51.99|52.48|53.95|54.44|54.69|53.46|53.46|53.46|53.46|54.93|54.44|45.12|44.63|45.61|45.61|43.65|42.67|42.67|42.67|42.18|||44.14|43.65|||42.67|43.16|45.12|45.12|45.12|46.1|45.61|45.61|45.12|45.61|49.05|49.05|51.99|43.16|47.58|52.48|52.48|56.4|56.4|55.91|64.74|63.27|66.7|66.7|70.14|71.61|73.57|72.1|72.1|71.12|67.69|72.59|73.57|74.06|74.06|74.06|74.55|74.55|78.48|76.02|81.91|77|68.67|72.59|73.08|75.04|75.53|74.55|66.7|67.69|61.8|52.97|49.05|48.07|47.58|40.22|54.93|54.93|56.9|61.8|62.78|68.67|68.67|68.67|68.67|68.67|68.67|68.18|68.18|69.65|72.59|78.48|78.48|77.99|75.53|75.53|69.16|74.06|74.55|73.57|80.44|87.3|86.81||96.13|97.11|97.11|96.13|97.11|100.06|109.87|118.2|118.7|122.13|121.64|120.17|129|131.45|134.39|140.28|128.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|62.88|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|60.02|60.02|||61.45|62.16|60.73|60.73|63.59|65.02|65.02|66.45|66.45|66.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|70.74|71.45|71.45|71.45|71.45|70.74|70.02|70.02|70.02|69.31|69.31|69.31|70.02|70.02|70.02|70.74|70.74|71.45|71.45|73.59|73.59|73.59|73.59|73.59|73.59|74.31|74.31|74.31|75.02|74.31|74.31|74.31|74.31|73.59|73.59|73.59|||71.45|71.45|||71.45|70.38|70.38|70.38|70.38|70.38|70.38|70.38|70.38|70.74|70.74|70.74|70.74|70.74|70.74|70.74|70.74|66.45|66.45|66.45|67.16|67.16|67.16|67.16|67.16|66.45|66.45|66.45|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|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|64.31|64.31|64.31|64.31|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|67.16|67.16|67.16|67.16|67.88||71.81|72.16|72.16|72.88|72.88|72.88|72.88|72.88|72.88|73.95|73.95|74.31|74.31|73.59|72.88|72.16|72.16
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|409|408.5|413.5|416.5|416.5|417.5|417.5|419|420|420|424|424|426|426|428.5|427.5|427.5|430|442.5|442.5|430|431|413.5|411|406|409|409|409|409|412.5|412.5|412.5|413.5|413.5|415|415|415|415|414||411.5|411.5|412.5|411.5|411.5|414|415|416.5|415|420|419|419|419|415|409|415|415|424|426||425|425|420|415|413.5|400|395|395|395|397.5|396.5|398|395|399|404|406.5|408.5|410|409|||411|411|411|412.5|411|410|411|413.5|415|424|432|435|435|435|437.5|441|442.5|432.5|429|431|431|431.5|426|423.5|424|424.5|423.5|427.5|435|446.5|430|430|429|430|395|392.5|391|395|395|384|360|356.5|351|351|351|351|351|351|351|351|350|350|348.5|348.5|349|348|348|355|355|353.5|353.5|363.5|365|366|||351.5|351.5|||351.5|351.5|351.5|351.5|351.5|351|347.5|347.5|344.5|343.5|343.5|343.5|343.5|347.5|346|344|344|343.5|347.5|342.5|332.5|334|334|340|342.5|347.5|351.5|355|363|363|363|365.5|366.5|371|371|371|371|371|366.5|343.5|342|342|342|341|336.5|336.5|336.5|336|335|327.5|322.5|321|321|320|320|320|326|326|324.5|326|322|325|326.5|327.5|329|337.5|328.5|327.5|327.5|327.5|327.5|327.5|325|325|322.5|326.5|329|321.5|316|315|315|315|303.5||313.5|317.5|327.5|334|334|333.5|335|335|333.5|335|338|338|339|342.5|346.5|346.5|346.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1280|1278.9|1286.7|1324.4|1361.1|1374.4|1365.6|1353.3|1377.8|1420|1441.1|1391.1|1372.2|1335.6|1333.3|1323.3|1297.8|1254.4|1274.4|1316.7|1307.8|1297.8|1335.6|1324.4|1333.3|1309.4|1307.2|1307.2|1285|1287.8|1305|1298.3|1272.2|1211.7|1213.9|1203.3|1217.2|1226.7|1207.2||1220|1192.2|1219.4|1253.3|1208.3|1248.9|1258.3|1237.2|1253.9|1219.4|1246.1|1302.2|1270|1293.9|1270.6|1297.8|1248.9|1240|1222.2||1224.4|1243.3|1317.8|1283.3|1246.7|1266.7|1278.9|1238.9|1210|1226.7|1227.8|1273.3|1340|1322.2|1267.8|1261.1|1243.3|1242.2|1261.1|||1234.4|1278.9|1274.4|1282.2|1267.8|1260|1233.3|1255.6|1300|1318.9|1304.4|1310|1323.3|1304.4|1317.8|1334.4|1358.9|1367.8|1360|1353.3|1320|1325.6|1324.4|1326.7|1333.3|1352.2|1380|1387.8|1390|1296.7|1333.3|1348.9|1344.4|1293.3|1281.1|1314.4|1294.4|1213.3|1244.4|1252.2|1266.7|1260|1316.7|1354.4|1348.9|1362.2|1354.4|1316.7|1326.7|1324.4|1361.1|1444.4|1440|1452.2|1395.6|1366.7|1396.7|1471.1|1532.2|1533.3|1533.3|1543.3|1475.6|1448.9|||1497.8|1503.3|||1482.2|1495.6|1461.1|1433.3|1380|1326.7|1312.2|1308.9|1318.9|1331.1|1377.8|1357.8|1331.1|1316.7|1327.8|1335.6|1304.4|1342.2|1401.1|1428.9|1424.4|1400|1433.3|1444.4|1444.4|1426.7|1407.8|1400|1420|1400|1426.7|1397.8|1388.9|1352.2|1353.3|1311.1|1393.3|1350|1353.3|1333.3|1300|1317.8|1324.4|1273.3|1255.6|1275.6|1263.3|1281.1|1246.7|1242.2|1264.4|1255.6|1276.7|1257.8|1175.6|1122.2|1148.9|1155.6|1057.8|1082.2|1100|1118.9|1140|1166.7|1155.6|1198.9|1146.7|1101.1|1022.2|1032.2|1090|1180|1204.4|1222.2|1197.8|1222.2|1285.6|1300|1300|1255.6|1235.6|1288.9|1255.6||1237.8|1244.4|1280|1284.4|1250|1253.3|1295.6|1297.8|1282.2|1235.6|1268.9|1260|1294.4|1284.4|1295.6|1301.1|1311.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.68|93.68|93.68|93.68|93.68|93.68|93.68|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|93.68|93.68|93.68|93.68|93.68|94.6|95.51|94.6|97.79|97.79|95.51|90.48|82.26|82.26|82.26|82.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|665.1|697.55|708.65|711.64|724.87|721.03|720.6|712.49|723.16|737.25|744.93|735.54|747.92|724.44|709.93|699.26|678.34|658.27|655.71|657.85|652.3|632.23|646.32|653.15|651.44|627.96|635.22|636.07|653.15|651.44|656.57|638.21|649.74|656.99|681.33|699.26|677.91|650.16|642.05||643.33|634.37|620.71|592.53|607.05|594.67|597.65|604.48|601.92|611.31|631.81|646.32|639.06|630.1|643.33|647.17|657.85|645.04|628.82||600.22|611.74|618.57|616.01|607.9|607.05|602.78|608.33|604.48|620.28|625.4|630.53|621.56|625.4|616.44|628.82|623.27|631.38|615.58|||637.36|631.81|650.16|661.69|660.41|659.55|655.71|642.05|648.88|640.34|620.71|626.68|639.49|636.5|645.04|660.41|689.01|669.8|697.97|684.31|675.78|665.96|664.68|663.82|675.78|692|697.12|710.35|709.5|698.4|700.54|699.26|697.12|692.42|692.85|705.23|693.28|685.59|674.07|672.79|670.65|661.69|659.98|668.95|660.83|654.43|659.98|666.81|672.79|668.95|681.75|683.03|679.19|684.74|692|667.67|666.38|674.5|676.2|680.47|683.03|682.61|678.76|677.06|||711.21|717.18|||712.49|718.47|715.48|720.6|712.49|718.89|709.93|715.9|714.2|706.94|734.26|742.8|745.36|747.07|735.11|730.85|730.85|738.53|753.9|774.82|768.41|754.75|764.14|791.46|761.58|738.1|736.82|759.87|765|759.87|765.85|759.87|755.61|735.11|726.58|727.43|730.85|740.24|757.31|746.21|742.8|751.34|761.58|753.04|742.8|734.26|717.18|718.04|700.11|712.06|717.18|721.45|734.26|747.07|760.73|768.41|781.22|805.98|800.86|807.69|811.1|811.96|817.08|799.15|789.76|782.07|775.24|802.56|782.93|787.2|780.37|766.7|767.13|766.7|737.68|741.09|738.53|725.72|740.24|742.8|738.53|764.14|747.49||751.34|733.41|739.38|747.07|731.7|725.72|739.38|741.09|735.97|718.04|717.18|711.64|735.54|742.8|755.61|760.73|757.31
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1605.09|1594.14|1583.2|1579.55|1564.96|1557.66|1554.02|1557.66|1532.13|1532.13|1528.48|1550.37|1554.02|1586.85|1583.2|1575.9|1561.3101|1561.3101|1557.66|1532.13|1510.24|1506.59|1499.3|1528.48|1554.02|1524.83|1481.0601|1400.8|1382.5601|1419.04|1419.04|1422.6899|1426.34|1400.8|1371.62|1371.62|1371.62|1378.92|1331.49||1320.55|1327.84|1327.84|1320.55|1327.84|1316.9|1320.55|1324.2|1331.49|1316.9|1335.14|1346.08|1342.4399|1316.9|1320.55|1357.03|1357.03|1335.14|1342.4399||1280.42|1214.76|1192.87|1196.52|1214.76|1181.9301|1225.7|1280.42|1302.3101|1342.4399|1295.01|1116.26|1072.49|1068.84|1057.9|1076.14|1065.1899|1025.0699|1025.0699|||1054.25|1046.95|1017.77|1032.36|1003.18|988.59|995.88|1057.9|1076.14|1083.4301|1076.14|1079.79|1105.3199|1094.38|1094.38|1039.66|992.24|970.35|1025.0699|1032.36|1061.55|1087.08|1127.21|1178.28|1178.28|1098.02|1079.79|1050.6|1032.36|1032.36|1025.0699|1003.18|1006.83|1010.47|1014.12|1025.0699|937.52|984.94|981.29|981.29|974|1025.0699|1068.84|1068.84|959.4|963.05|981.29|937.52|901.04|901.04|901.04|901.04|901.04|919.28|893.74|893.74|893.74|981.29|974|970.35|974|930.22|941.16|941.16|||948.46|955.76|||952.11|952.11|952.11|952.11|963.05|963.05|955.76|952.11|963.05|974|974|959.4|952.11|941.16|974|974|1003.18|963.05|977.64|941.16|944.81|963.05|966.7|915.63|846.32|846.32|846.32|846.32|846.32|813.49|846.32|860.91|868.21|882.8|875.5|970.35|937.52|926.57|919.28|911.98|915.63|882.8|879.15|839.02|849.97|860.91|897.39|941.16|933.87|926.57|904.69|915.63|926.57|893.74|795.25|722.29|747.82|773.36|704.05|722.29|744.18|798.9|831.73|857.26|875.5|901.04|868.21|857.26|828.08|871.85|864.56|930.22|926.57|930.22|930.22|922.92|955.76|963.05|974|974|1017.77|1036.01|1039.66||1138.15|1178.28|1170.98|1167.34|1167.34|1163.6899|1214.76|1222.05|1247.59|1214.76|1222.05|1236.65|1276.77|1284.0699|1280.42|1258.53|1262.1801
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.6|179.6|179.6|178.63|178.14|179.6|179.6|179.6|179.6|178.14|180.58|180.58|180.58|180.58|180.58|180.58|180.58|181.55|181.55|183.02|182.04|183.02|183.02|183.02|181.07|183.02|183.02|183.02|183.02|184.48|184.48|184.48|184.48|176.67|173.75|170.82|164.96|164.96|164.96||164.96|164.96|164.96|162.52|163.5|157.15|157.15|159.59|161.06|162.52|162.52|164.47|164.47|164.47|167.4|167.4|167.4|168.38|170.82||170.82|170.82|170.82|170.82|170.82|175.7|175.7|175.7|175.7|173.26|174.72|174.72|175.7|178.14|178.14|178.14|179.11|179.11|180.58|||182.04|184.48|184.48|185.46|185.46|185.46|179.11|178.14|178.14|178.14|173.26|173.26|171.79|171.79|171.79|170.82|170.33|170.33|170.33|170.33|170.33|170.33|169.35|169.35|168.38|165.94|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|162.03|165.94|165.94|165.94|165.94|165.94|165.94|165.94|165.94|176.19|176.19|176.19|176.19|176.19|176.19|176.19|176.19|174.72|174.72|174.72|174.72|173.75|168.87|166.91|166.91|||166.91|166.91|||165.94|165.94|165.94|165.94|168.38|168.38|168.38|168.38|168.38|168.38|169.35|169.35|179.11|181.55|183.02|181.55|181.55|181.55|183.99|183.99|183.99|183.02|183.02|176.67|176.67|176.67|170.82|170.82|166.91|166.91|164.47|161.06|161.06|156.18|156.18|155.2|147.39|143|139.09|136.65|136.65|136.65|136.65|133.24|137.63|137.63|135.68|122.99|122.99|122.99|118.6|118.6|118.6|115.18|114.2|112.25|113.72|115.18|118.6|129.33|135.68|137.14|137.14|138.12|143|143|143.97|143.97|145.44|146.41|150.32|157.15|157.15|157.15|156.18|156.18|160.08|157.15|154.71|156.18|158.13|151.3|143.97||148.86|147.39|165.94|168.38|178.14|178.14|183.02|186.92|189.36|192.78|192.78|192.78|200.1|200.1|197.17|197.17|197.17
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|306.48|307.41|305.09|309.26|311.58|312.04|312.5|316.67|320.83|325.93|325.93|325.93|324.08|321.76|319.91|316.67|316.2|315.28|311.11|308.33|307.87|306.95|310.19|309.72|304.63|303.7|301.39|297.22|292.13|291.67|292.59|293.06|291.67|290.74|291.67|292.59|293.06|293.98|293.98||292.59|293.98|292.13|296.3|300.93|301.39|288.43|288.43|292.13|294.91|302.32|304.17|306.95|307.87|311.58|311.11|310.19|310.65|314.35||314.82|314.82|312.96|294.91|294.91|295.37|299.08|302.32|306.48|312.04|316.67|316.67|316.2|315.28|314.82|312.5|312.5|304.17|304.17|||302.32|300.93|300.93|300.46|301.39|298.61|297.22|297.22|285.65|273.15|264.35|264.82|257.87|253.24|242.13|238.43|236.11|233.8|232.87|230.56|228.7|226.85|224.54|223.61|221.76|221.76|217.59|215.28|216.2|220.83|225.93|226.39|230.09|229.63|228.7|221.3|221.76|225.46|217.13|212.04|209.26|209.72|209.72|202.78|195.37|194.45|188.43|189.35|191.67|192.13|198.61|199.07|199.07|203.7|206.95|209.72|210.19|216.2|219.91|217.59|217.59|212.96|206.02|199.07|||199.07|197.69|||197.69|197.69|191.2|190.74|189.82|193.06|193.06|191.2|191.2|191.2|190.28|184.72|183.8|180.09|179.63|179.63|185.65|189.82|189.82|191.2|194.45|197.69|198.15|202.32|202.78|203.24|202.78|200|200|200|200|199.07|198.15|196.76|195.37|191.67|193.06|193.06|193.06|193.06|190.74|188.89|188.43|189.82|190.74|190.74|191.2|180.56|180.56|174.07|165.74|165.74|165.74|166.2|166.2|166.67|166.67|164.35|165.28|168.52|171.76|172.69|172.69|172.69|172.69|172.69|169.91|169.91|169.91|169.91|172.22|175.46|167.59|167.59|167.59|168.52|160.19|159.72|155.09|154.17|148.15|148.15|146.3||151.39|152.78|158.8|166.2|166.2|166.2|170.37|170.37|175.46|175.93|178.24|176.39|183.8|189.82|189.82|188.43|188.43
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|263.79|268|269.8|267.8|271.6|272.2|267.19|260.58|261.59|266.99|268.4|269|274|267.8|270|258.38|255.58|250.37|254.18|258.38|262.79|254.78|266.99|270.2|268|262.39|261.79|260.18|256.58|257.78|259.98|266.39|262.79|259.98|256.78|245.76|241.76|237.95|238.35||238.15|242.96|245.16|250.77|249.37|253.17|258.98|244.76|236.35|234.55|237.75|235.55|230.34|224.53|218.32|217.72|217.12|218.72|222.33||229.34|228.14|229.74|230.94|230.14|229.14|227.34|215.32|213.52|223.13|224.13|235.15|243.96|242.76|240.96|243.16|240.76|244.56|241.56|||236.75|230.54|225.53|219.12|209.91|205.1|204.5|205.9|210.51|215.32|214.62|216.52|224.23|224.43|226.43|227.74|222.03|225.13|224.23|223.53|220.53|219.72|224.43|223.73|229.34|231.04|236.85|234.75|228.14|225.73|224.53|224.33|226.63|227.04|223.43|219.02|213.11|211.71|215.62|217.42|222.93|229.34|235.15|237.65|237.05|238.05|236.85|232.24|229.84|225.43|232.94|232.14|224.93|245.46|214.02|210.61|208.21|215.22|213.82|213.21|215.42|218.12|222.43|210.11|||195.49|197.29|||194.29|198.89|194.59|196.29|188.08|184.07|184.67|189.28|180.87|176.66|180.97|182.87|176.26|173.16|169.15|168.05|171.45|170.65|179.26|179.67|182.37|177.26|175.46|173.76|176.26|179.06|176.06|167.85|170.55|162.24|167.25|167.85|163.64|164.84|167.05|166.25|168.25|170.85|168.05|160.24|155.83|147.92|150.32|152.22|151.62|152.22|148.02|144.81|140.01|143.41|142.21|141.61|134.4|132.2|121.98|120.38|122.58|123.78|110.36|123.78|133|136.8|140.41|139.81|145.21|150.22|149.62|146.12|146.22|152.22|157.63|166.45|167.65|161.04|153.63|153.43|156.63|159.24|161.24|147.42|144.61|149.82|148.42||166.85|175.26|181.67|185.67|184.87|178.26|180.87|172.25|163.54|156.73|157.63|155.93|159.64|160.24|161.24|160.24|151.42
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269|269.5|274.5|275.5|275.5|275.5|276.5|277.5|277.5|276.5|275.5|274.5|275.5|273.5|262|262.5|262.5|266|267.5|267|270.5|273.5|275.5|275|275.5|276.5|277.5|277.5|270|265.5|262.5|262.5|262.5|264.5|260.5|260.5|259.5|259.5|257.5||255.5|262.5|259.5|265|266.5|268|270|270.5|272.5|274|274.5|277|277|274|275|276|277.5|276.5|279.5||269.5|264.5|269.5|273|271.5|279.5|277.5|268|268.5|273|274.5|267|269|272.5|262.5|239.5|238.5|234.5|236.5|||245|246.5|245.5|246.5|247.5|247.5|256.5|270.5|272|272|272|265.5|262.5|267|267.5|267.5|257|257|257|248|239.5|239.5|242.5|265|265|265|266|266.5|265|254.5|252.5|252.5|255.5|257.5|260|263|262.5|269.5|275|281|307|304|294.5|232|206.5|202|200.5|192.5|192.5|192.5|192.5|192|198.5|198.5|194|201.5|198.5|197.5|197.5|198|198|205.5|200.5|199|||200|205.5|||207.5|209.5|197.5|197.5|196.5|201.5|206|197|200|204.5|208.5|208.5|206.5|204|198.5|199|210|212.5|222.5|227.5|223|225.5|218.5|198|201|199.5|192.5|195.5|195.5|193.5|191.5|205|213.5|216.5|213|213|212.5|214.5|222|215|217|217|218.5|217.5|216.5|222.5|226.5|229.5|225|203.5|193.5|189.5|188|187.5|185|182.5|192.5|200.5|187.5|181|175|173.5|169.5|167.5|167.5|168.5|161.5|168.5|169|172.5|172.5|175|175.5|177.5|180|180.5|189.5|193.5|179.5|175|174|177.5|174.5||182.5|186.5|196.5|197.5|197.5|196.5|205|213|208|205.5|205.5|205|205|205|205|205|206
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|490.85|494.19|499.39|507.19|515.35|514.98|517.21|506.81|489.36|484.54|484.54|485.28|487.14|498.27|485.65|476.74|458.92|452.61|454.09|463|466.34|467.46|472.28|475.25|474.51|474.51|476|476|476|471.17|464.86|468.2|479.71|484.16|479.34|465.23|487.51|485.28|481.94||479.71|476|460.77|464.49|474.88|499.02|508.67|516.1|506.07|496.42|507.93|516.1|516.84|526.49|513.87|524.64|520.55|501.62|520.92||530.95|543.2|561.76|566.22|578.1|549.88|544.31|526.12|531.32|560.65|559.91|573.65|578.84|575.87|558.79|569.19|581.07|525.38|519.81|||499.02|493.45|510.53|511.64|514.98|522.04|488.25|438.12|451.86|453.72|456.32|455.58|452.61|448.52|441.47|434.78|411.39|408.42|405.82|405.82|405.08|397.28|401|405.08|406.56|393.2|393.94|398.4|401|406.94|406.56|411.76|414.73|416.59|416.59|411.76|411.02|426.61|428.1|427.36|427.36|428.84|435.53|442.21|441.1|442.21|443.69|438.12|426.61|432.18|424.02|455.95|463.74|470.8|465.97|438.87|398.77|383.54|373.15|375.01|367.58|362.01|361.27|354.21|||356.44|356.44|||356.07|356.07|355.33|351.61|350.87|350.5|349.76|349.76|350.13|349.76|350.87|350.87|350.13|350.87|349.39|351.24|351.98|354.58|357.18|354.96|354.58|351.61|352.73|354.58|360.52|363.49|370.92|377.6|378.72|380.2|378.35|376.49|383.54|392.46|390.23|393.94|390.97|401.37|410.28|407.68|405.08|404.71|404.34|402.11|398.77|398.4|397.28|395.8|393.94|393.2|386.14|383.92|377.6|369.44|367.95|363.49|363.49|360.15|357.18|357.18|359.78|362.75|362.01|360.15|360.9|364.61|364.24|364.24|362.01|369.44|366.47|363.87|360.15|359.78|358.3|360.52|362.75|362.75|360.15|357.93|358.3|364.61|347.16||343.07|343.07|345.67|343.45|339.36|337.88|343.45|341.96|342.7|343.45|344.93|344.93|347.16|344.93|360.15|365.35|380.57
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|910.12|923.39|929.51|959.1|959.1|976.44|966.24|947.88|984.61|1005.01|1011.14|992.77|1002.97|1019.3|1005.01|1021.34|1012.16|1002.97|1039.7|1049.91|1059.09|1092.76|1091.74|1064.1899|1066.23|1067.25|1120.3101|1123.37|1118.27|1116.74|1132.55|1122.35|1126.4301|1120.3101|1120.3101|1122.35|1125.41|1121.33|1152.45||1133.5699|1128.47|1099.9|1061.13|1037.66|1044.8101|1044.3|1053.99|1049.91|1060.11|1117.25|1138.6801|1134.08|1150.92|1142.25|1124.39|1101.9399|1137.66|1108.0699||1077.97|1056.54|1070.8199|1055.01|1053.48|1068.78|1056.54|1060.62|1059.09|1027.46|1016.24|998.38|990.22|998.38|967.26|963.18|954.51|971.34|970.83|||976.44|976.44|955.02|959.1|959.61|960.63|963.69|981.55|980.02|990.22|984.1|998.89|1000.93|994.81|994.81|961.65|956.55|951.96|956.04|956.55|940.73|919.31|907.06|911.65|908.08|921.35|941.75|902.98|901.45|901.45|889.72|913.19|920.33|903.49|870.84|886.66|924.92|943.79|946.35|927.98|931.55|927.98|916.76|921.35|887.68|867.27|850.95|844.82|841.76|827.48|843.8|824.42|819.32|842.27|847.37|815.23|791.26|783.09|793.81|808.09|790.24|766.26|738.2|768.81|||785.14|783.09|||781.56|791.26|774.93|780.03|780.03|779.01|751.46|738.71|724.43|731.57|773.4|758.1|778.5|754.02|780.54|794.83|807.07|821.36|836.66|836.66|841.76|806.05|811.15|846.35|821.87|797.89|792.79|805.03|812.17|827.48|797.89|806.05|816.25|785.65|814.21|846.86|875.94|826.46|829.01|823.4|796.87|804.01|831.56|814.21|826.46|831.56|825.95|833.09|788.71|815.23|800.95|783.6|799.93|823.4|821.36|809.11|813.19|830.54|789.73|780.54|751.97|766.26|760.14|762.18|749.93|773.4|774.93|755.04|732.59|709.12|742.79|795.85|786.67|840.74|829.52|827.48|834.62|787.69|766.26|741.77|734.63|751.97|765.24||780.54|783.6|813.19|827.48|804.01|816.25|845.84|855.03|857.07|842.78|841.76|837.68|855.03|855.03|874.41|881.56|881.56
04174|6875|/equities/witan-investment-company|FTSE350|408.5|414|417|420.5|426.5|423.5|424|420|417.25|423|419|418.5|417|411|411|405.5|405.5|399.5|399.5|402.5|403.5|404|406|405|408.5|406.5|402.5|398|395|394|397.5|396|395|394|392.25|389.5|390|387.5|388.5||389|389|389|389|393|390|389.5|386|387|388|393|398.5|398|401.5|401.25|400|400|403|408.25||406|403|405.5|408|405.5|403.5|401.5|393.75|394|404|400|401|401|401.5|397.5|400.75|401|401|394.5|||389|386|381|379.25|374.5|378.75|378.5|380.5|386|387.5|383|385.5|387|385.5|388.5|387.5|381|376.75|372.5|376.5|374.5|373.5|374.5|374.5|375|377|379.5|379|376|373.5|375|374|374|369.5|366|366.5|365.5|366|368.5|371.5|374|373|375|378|371|368|367|365|363|361|370.25|371.5|366|365|357|354|356|369.5|371|376|371|376|368|364|||367|367|||359.5|356|350|345.5|342|340.5|339.5|338|337|340.75|348|348.5|350|348|347|347|347|347|358.5|363|362.5|357|356|357|350.5|345.5|339|341|344|339|337|343.5|341|342.5|348|348.5|355.5|347.5|344.5|339.5|333|330|335.5|327|321|321|318.5|319.5|312.5|314.5|304.5|301.5|300|300.75|292.5|290.5|297.5|297|288|291|299|309|311.5|314|314.5|316|315.25|312.5|306|318.5|317|325|321|321.5|316.5|318.5|329.5|329.5|321|314|310.5|317.5|311||319.5|327|340|349|346|342|354.25|357.5|355.5|353|357|354.5|356|352|358|364.75|362
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|472.1|472.1|472.1|472.83|473.91|473.91|481.15|481.15|473.91|473.91|475.72|473.19|459.44|461.25|459.44|439.55|428.69|428.69|428.69|432.31|443.16|443.16|444.97|444.97|439.55|439.55|432.31|425.07|425.07|421.46|410.6|410.6|408.8|408.8|405.18|405.18|403.37|403.37|405.18||405.18|405.18|405.18|405.18|405.18|405.18|405.18|405.18|408.8|408.8|412.41|416.03|416.03|416.03|416.03|413.14|413.14|413.14|413.14||408.8|408.8|410.6|410.6|410.6|396.13|399.75|399.75|401.56|403.37|405.18|401.56|397.94|372.62|368.28|368.28|368.28|368.28|368.28|||365.38|365.38|364.3|359.96|359.96|357.42|357.42|356.34|355.62|354.53|354.53|354.53|354.53|354.53|354.53|346.21|341.15|339.34|337.53|337.53|337.53|337.53|337.53|337.53|337.53|337.53|337.53|336.44|336.44|336.44|336.44|337.53|334.63|334.63|332.1|328.12|327.4|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|329.93|327.4|325.59|||329.21|329.21|||329.21|329.21|329.21|329.21|329.21|329.21|329.21|317.27|317.27|317.27|315.1|305.69|305.69|305.69|305.69|305.69|305.69|305.69|305.69|305.69|305.69|305.69|305.69|306.42|306.42|306.42|307.14|307.14|314.37|307.14|307.14|307.14|307.14|307.14|307.14|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|291.95|292.67|292.67|292.67|292.67|292.67|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|295.56|294.84|294.84|294.84|291.22||296.29|296.65|296.65|297.01|298.46|298.46|298.46|298.46|298.46|299.18|299.9|300.27|300.27|300.27|301.35|299.9|299.9
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|177.51|178.48|176.06|177.51|177.03|174.12|174.6|174.6|174.6|175.09|174.12|171.69|170.72|169.51|169.51|165.87|163.44|163.93|164.41|164.41|165.38|166.84|167.32|167.81|165.87|165.87|165.87|164.9|164.41|164.41|164.9|165.38|165.87|165.87|166.84|165.38|165.38|164.41|166.35||165.14|166.35|165.87|167.81|167.32|166.35|165.87|165.38|165.87|165.38|166.84|168.29|167.32|166.84|167.32|167.81|168.29|167.32|169.26||168.78|168.78|168.78|169.26|167.81|167.32|166.84|166.84|168.29|172.18|174.12|177.51|178.48|178.97|178.97|180.91|180.91|181.39|180.91|||178.97|178.97|178|177.03|176.06|177.03|177.03|178|178.48|178|178|177.51|177.51|177.51|177.51|177.51|174.6|174.12|173.63|171.21|170.72|170.72|171.69|172.66|172.66|172.66|172.66|173.15|174.12|174.12|173.63|173.63|173.63|173.63|173.63|173.15|173.15|176.54|177.03|177.03|177.03|177.03|177.03|177.03|176.54|174.6|172.18|170.24|169.75|171.69|175.57|175.57|175.09|176.54|175.09|176.54|176.54|179.45|178.97|178.48|174.6|167.81|162.96|162.47|||162.96|162.47|||162.47|162.47|163.93|162.47|159.08|157.14|157.14|156.17|154.72|154.72|153.26|152.29|151.32|149.87|149.87|150.84|156.17|161.99|161.99|162.47|162.47|162.47|162.47|159.56|159.56|157.62|154.72|154.72|154.72|154.23|155.69|152.29|150.84|150.84|150.84|150.84|150.35|143.56|142.1|140.16|140.16|140.16|140.16|138.71|137.74|137.74|137.74|138.71|132.89|131.92|124.16|119.8|114.94|113.97|113|113|113.97|113.49|112.52|113|115.43|118.83|118.83|120.77|123.67|123.67|124.64|124.16|123.67|125.13|125.13|125.61|125.61|131.44|129.01|134.83|134.83|134.83|134.83|133.86|133.86|133.86|130.47||139.19|141.62|146.47|150.35|150.35|150.84|155.2|155.2|148.41|147.44|147.93|147.93|150.35|150.35|149.87|150.35|150.84
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.57|1.64|1.68|1.6|1.6|1.48|1.46|1.51|1.52|1.52|1.48|1.49|1.49|1.51|1.47|1.46|1.47|1.45|1.45|1.49|1.54|1.52|1.43|1.48|1.5|1.43|1.48|1.41|1.43|1.44|1.48|1.5|1.48|1.48|1.46|1.48|1.47|1.48|1.44||1.4|1.4|1.4|1.42|1.43|1.36|1.4|1.51|1.49|1.52|1.47|1.38|1.44|1.43|1.4|1.34|1.24|1.18|1.11|1.08|1.08|1|0.94||1|1.08|1.12|1.13|1.12|1.14|1.11|1.1||1.09|1.12|1.08|1.16|1.22|1.18|1.12||1.2|1.12|1.03||1.12|1.22|1.23|1.16|1.16|1.25|1.2|1.13|1.08|1.06|0.99|0.92|0.88|0.9|0.9|0.88|0.9|0.96||0.96|0.91|0.91|0.88|0.92||0.96|0.97|0.98|0.93|0.96|0.92|0.96|0.99|0.99|0.92||1||||1.06|1.07|1.08||1.04|1.04|1.08||||1.08|1.1|1.12||1.13|1.17|1.16|1.12|1.12|1.12|1.08|1.09|1.1|1.1|1.06||1.08|1.14|1.12|1.12|1.12|1.16|1.18|1.19|1.2|1.2|1.18|1.22|1.18|||1.22|1.22||1.2|1.2|1.22||1.21|1.17|1.2|1.21|1.23|1.21|1.17|1.2|1.19|1.21|1.23|1.26|1.2|||1.21|1.22|1.2|1.24|1.26|1.16|1.21||||1.12||1.15|1.19|1.11|1.12|1.17|1.21|1.22|1.23|1.2|1.23|||1.2|1.24|1.24|1.15|1.21|1.24|1.2|1.24|1.15|1.14|1.06||1.06|1.09|1.08|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1|1.05|||1.04|1|1.03|1|1.08|1.06|1.09|1.07|1.06|1.06|1.07|1.06|1.1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|219.15|224.6|228.8|219.05|233.9|233.25|227.9|222.7|206.2|214|198.15|197.15|190.7|189.25|175.2|168.9|165.65|172.05|169.3|172.35|173.5|176.4|180.35|184.3|182.55|180.3|182.1|183.05|177.1|182.75|187|194|193.1|198.6|184|188.55|185|177.6|179.5|181|172|172.65|180.5|179.4|177.5|181|189|176.05|155.21|156.45|169.54|160.75|148.84|144.14|145.85|136.08|126|124.46|120.19|116.42|119.84|121.04|120.01||120.17|130.62|129.17|129.68|133.44|123.8|125.27|115.99||120.61|123.18|125.15|121.21|121.39|119.76|120.1||126.35|123.09|121.21||112.23|111.2|112.49|120.19|113.94|105.64|104.79|104.07|105.04|109.41|110.78|104.36|109.83|108.74|103.61|105.21|101.62|102.92||99.48|94.86|95.46|95.72|94.86|95.2|96.67|96.66|92.98|92.64|91.1|92.64|88.96|88.36|82.97|81.26|86.4|88.3|91.53|88.71|90.42|94.19|94.95|97.17||96.23|95.04|94.95||89.99|95.23|95.29|98.89|102.48|101.84|106.93|102.46|94.86|92.47|90.67|89.9|87.68|88.62|92.41|91|84.26||81.26|80.07|79.72|79.38|75.96|74.84|77|74.09|73.83|73.99|73.01|72.97|73.48|73.48|71.68|70.83|76.9|76.14|75.62|76.23|78.93||82.55|84.93|87.42|88.11|88.79|87.44|85.79|84.91|85.67|85.35|86.49|85.27|81.08|77.32||75.96|77.11|79.07|77.06|75.5|77.26|76.05|70.42|69.8||74.57|79.14|80.54|81.29|83.94|80.73|84.49|85.43|85.83|89.86|86.82|86.81|||94.12|93.9|98.84|99.46|99.77|97.81|96.8|98.91|99.33|98.92|99.71|98.68|95.78|92.91|95.16|96.14|95.66|93.62|89.81|87.68|88.03|86.34|90.18|90.48|94.27||93.85|94.33|93.39|96.64|94.24|91.79|93.48|96.03|96.91|94.09|99.97|102.49|107.04|106.98
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.25|2.27|2.25|2.23|2.24|2.2|2.21|2.21|2.23|2.19|2.12|2.13|2.1|2.02|1.99|1.97|1.91|1.92|1.9|1.87|1.83|1.82|1.82|1.82|1.83|1.79|1.74|1.73|1.7|1.71|1.67|1.68|1.66|1.71|1.65|1.66|1.64|1.68|1.68|1.73|1.68|1.66|1.66|1.66|1.66|1.59|1.6|1.61|1.63|1.64|1.63|1.58|1.5|1.42|1.41|1.42|1.39|1.38|1.34|1.35|1.33|1.36|1.35||1.25|1.32|1.3|1.31|1.29|1.28|1.3|1.26||1.29|1.3|1.28|1.29|1.3|1.28|1.28||1.35|1.36|1.28||1.27|1.26|1.25|1.23|1.29|1.28|1.28|1.23|1.17|1.16|1.15|1.14|1.1|1.02|1.03|1.04|1.01|1.04||0.98|0.86|0.85|0.82|0.76|0.77|0.77|0.77|0.76|0.78|0.8|0.84|0.83|0.8|0.79|0.78|0.79|0.8|0.8|0.78|0.78|0.78|0.76|0.74||0.71|0.69|0.68||0.67|0.67|0.67|0.65|0.63|0.66|0.64|0.65|0.65|0.65|0.63||0.66|0.65||0.67|0.66||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.72|0.68|0.71|0.69|||0.71|0.74|0.74|0.71|0.7|0.74|0.73|0.73|0.72|0.74|0.74|0.74|0.77||0.75||||0.76|0.76|0.76|0.79|0.79||||0.81|0.8|0.77|0.78|0.78||0.78|0.82||0.81|||0.82|||||||0.83|0.83|0.82|0.83|0.84|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.78|0.73|0.78|0.82|0.85||0.86|0.86|0.86|0.87|0.86|0.86|0.88|0.87|0.86|0.86|0.88|0.89|0.89|0.89
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.77|2.86|2.8|2.76|2.84|2.8|2.73|2.76|2.8|2.81|2.78|2.75|2.75|2.77|2.76|2.75|2.74|2.73|2.73|2.73|2.66|2.66|2.6|2.71|2.75|2.79|2.84|2.79|2.75|2.75|2.93|2.73|2.63|2.65|2.66|2.64|2.62|2.6|2.63|2.71|2.61|2.7|2.67|2.84|2.93|3.11|3.15|2.94|2.93|2.86|3.02|2.93|2.74|2.53|2.53|2.53|2.48|2.49|2.48|2.48|2.53|2.44|2.51||2.42|2.48|2.49|2.49|2.48|2.57|2.66|2.54||2.57|2.57|2.57|2.57|2.57|2.55|2.57||2.54|2.48|2.4||2.57|2.63|2.59|2.57|2.5|2.71|2.81|2.88|2.84|3.01|3.03|3.06|3.06|3.02|3.02|2.91|2.89|2.99||2.94|2.98|3.11|3.02|2.95|3.02|3.02|2.83|2.9|3.02|3.11|3.11|3.11|3.06|2.93|2.96|2.99|3.11|2.95|2.72|2.73|2.95|2.93|3||2.78|2.84|2.93||2.82|2.97|2.82|2.97|2.95|3.02|3.19|3.29|3.37|3.35|3.24|3.3|3.06|3.05|3.14|2.91|2.92||2.71|2.53|2.56|2.66|2.56|2.62|2.71|2.76|2.91|2.84|2.84|2.84|2.82|2.75|2.83|2.95|2.98|2.87|2.66|2.66|2.68||2.66|2.66|2.64|2.64|2.47|2.48|2.57|2.58|2.57|2.62|2.7|2.65|2.76|2.77||2.56|2.4|2.49|2.31|2.32|2.15|2.17|2.12|2.05||2.01||2.06|2.1|2.05|2.14|2.13|2.22|2.2|2.26|2.25|2.28|||2.38|2.39|2.21|2.08|2.09|2.1|2.03|2.04|2.06|2.02|2.04|2.02|2.05|2.13|2.04|2.01|2.05|2.13|2.06|2.1|2.13|2.07|2.15|2.11|2.09||2.11|2.09||2.13|2.07|1.97|2.11|2.29|2.2|2.17|2.2|2.26|2.23|2.42
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.4|1.49|1.46|1.43|1.45|1.54|1.61|1.71|1.82|1.76|1.63|1.54|1.57|1.46|1.36|1.27|1.24|1.27|1.28|1.27|1.23|1.24|1.19|1.14|1.06|0.99|1|0.98|1.03|0.96|1.04|1.02||1.06||1.03|1.03|0.99|1.01|1.05|0.99|0.92|1|1.06||1.08|1.08|1.03|0.95|0.93|0.93|0.91|0.96|0.98|0.95|0.94|0.93|0.92|1|0.93|0.86||||||||||0.9||||||||0.87|||0.95|0.98|0.91||0.91|0.89|0.93|0.86||0.83|||0.77||0.83|0.83|0.85|0.9|0.9|0.86|0.83|0.87|||0.91|0.93|0.99|0.92||1|0.96|0.95|0.88|0.9||0.85|0.79|0.81|0.83|0.83|0.86|0.9|0.83|0.83|0.83||0.86||0.8|0.83|0.81||0.87|0.86|0.86|0.93|0.91|0.96|1.03|1.04|0.96||1|0.99||||0.98||||||1.06||||||||1.03|1.05|1|||||||0.91||0.91|0.93|1|1||||1.06|0.98|1.06|1.03|0.95|1||||1.03||1.06|1.08|1|1.08|1|||0.99|||1|||||||1.13|1.18|||1.19||1.13|1.19|1.12|1.08|||1.06|||1.11|1.1||1.08|1.11|1.06|1.08||1.16||1.14|1.06||||1.01|||||1.06|||1.06||1.08|||
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|1.97|1.95|1.91|1.88|1.9|1.9|1.95|1.98|1.99|2|1.95|1.97|2|1.94|1.97|1.93|1.92|1.9|1.88|1.92|1.9|1.9|1.95|1.92|1.93|1.88|1.88|1.91|1.9|1.92|1.94|2|1.89|1.83|1.8|1.82|1.82|1.79|1.79|1.82|1.79|1.86|1.88|1.85|1.88|1.9|1.93|1.92|1.89|1.93|1.91|1.95|1.89|1.93|1.99|2.02|1.95|1.85|1.78|1.73|1.74|1.74|1.72||1.75|1.8|1.79|1.81|1.78|1.77|1.91|1.77||1.78|1.89|1.89|1.88|1.9|2.02|1.99||2.16|2.19|2.14||2.3|2.37|2.26|2.09|1.93|1.9|1.82|1.79|1.78|1.83|1.84|1.77|1.79|1.78|1.84|1.85|1.86|1.85||1.83|1.9|1.77|1.83|1.73|1.77|1.74|1.72|1.79|1.76|1.63|1.56|1.55|1.55|1.53|1.51|1.64|1.64|1.68|1.74|1.7|1.85|1.82|1.85||1.87|1.85|1.89||1.9|1.85|1.84|1.88|1.95|1.81|1.88|1.96|1.95|1.98|1.83|1.82|1.73|1.68|1.64|1.52|1.5||1.48|1.49|1.46|1.5|1.44|1.41|1.42|1.43|1.43|1.49|1.48|1.51|1.51|1.52|1.5|1.47|1.53|1.52|1.49|1.53|1.56||1.49|1.55|1.62|1.64|1.69|1.64|1.65|1.68|1.69|1.74|1.78|1.64|1.66|1.65||1.62|1.62|1.64|1.62|1.6|1.67|1.64|1.57|1.53||1.49|1.55|0.82|0.83|0.86|1.54|1.57|1.69|1.68|1.64|1.52|1.55|||1.63|1.62|1.58|1.64|1.63|1.61|1.54|1.54|1.54|1.52|1.56|1.52|1.52|1.53|1.54|1.54|1.51|1.51|1.48|1.46|1.48|1.43|1.47|1.45|1.48||1.44|1.41|1.44|1.46|1.42|1.37|1.41|1.39|1.37|1.34|1.33|1.35|1.39|1.38
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.35|1.25|1.15|1.07|1.15|1.08|1.13|1.19|1.14|1.18|1.12|1.12|1.17|1.08|1|0.92|0.88|0.9|0.91|0.93|0.97|0.98|0.94|0.87|0.9|0.89|0.95|0.98|0.93|0.86|0.8|0.74|0.68|0.68|0.66|0.66|0.64|0.63|0.62|0.62|0.61|0.65|0.65|0.66|0.67|0.68|0.7|0.69|0.63|0.64|0.67|0.67|0.67|0.69|0.62|0.61|0.63|0.63|0.63|0.6|0.66|0.67|0.66||0.59|0.63|0.65|0.68|0.67|0.73|0.81|0.78||0.75|0.75|0.81|0.87|0.83|0.84|0.87||0.94|0.99|0.92||0.98|1.05|1.07|1.02|1.06|1.08|1.13|1.09|1.03|1.06|0.98|0.97|1.03|1.09|1.06|1.15|1.19|1.25||1.15|0.99|0.91|0.85|0.87|0.83|0.89|0.97|0.94|0.87|0.84|0.77|0.72|0.61|0.6|0.6|0.6|0.61|0.62|0.6|0.62|0.65|0.66|0.67||0.6|0.61|0.61||0.65|0.67|0.68|0.72|0.73|0.77|0.82|0.83|0.86|0.8|0.75|0.74|0.73|0.77|0.75|0.63|0.64||0.62|0.67|0.7|0.7|0.71|0.7|0.71|0.7|0.74|0.73|0.72|0.72|0.75||0.75||0.73|0.72|0.73|0.72|0.73||0.77|0.79|0.8|0.84|0.82|0.79|0.76|0.79|0.76|0.82|0.81|0.83|0.87|0.86||0.86|0.88|0.92|0.95|0.88|0.88|0.9|0.9|0.9||0.87|0.91|0.92|0.93|0.95|0.89|0.94|0.98|0.94|0.98|0.91|0.93|||1.01|1|1.04|1.08|1.05|1.1|1.06|1.02|0.94|0.87|0.87|0.87|0.9|0.83|0.87|0.82|0.76|0.77|0.77|0.8|0.8|0.83|0.9|0.9|0.97||0.9||0.83|0.83|0.9|0.87|||0.9|0.9|0.9|0.89|0.9|0.91
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|11.94|11.17|11.3|10.54|10.99|10.91|10.98|11.66|10.94|11.12|10.3|9.54|9.62|9.86|9.5|9.22|9.15|9.52|9.57|9.1|8.95|9.32|8.7|8.79|8.64|8.14|8.28|8.46|8.45|7.82|8.04|8.32|7.73|8.05|8.08|7.58|7.34|7.21|7.03|7.33|6.85|7.05|7.16|7.21|7.21|7.03|7.51|7.72|7.3|7.05|6.64|6.74|6.41|6.64|6.59|6.44|6.44|6.81|6.3|6.09|6.29|6.43|6.33||6.29|6.63|6.75|7.13|7.33|7.43|7.14|6.61||6.94|7.13|7.05|7.66|7.58|7.19|7.38||7.83|7.73|7.73||7.88|7.94|7.93|8.13|8.31|7.99|8.41|8.32|8.33|8.24|7.63|7.92|8.31|7.69|7.63|7.11|7.08|7.13||7.03|6.78|6.91|7.17|7.01|7.04|7.46|7.59|7.98|7.71|7.14|7.51|7.01|6.53|6.34|6.44|6.39|6.44|6.44|6.33|6.75|6.84|7.31|7.63||7.4|6.85|6.98||6.84|7.12|6.94|7.42|8.03|7.93|8.33|7.71|7.13|7.06|6.54|6.74|6.74|6.82|7.06|6.54|6.44||6.39|6.24|6.24|6.21|5.75|5.47|5.27|4.87|4.83|4.62|4.71|4.72|4.66|4.71|4.71|4.73|4.78|4.81|4.8|4.81|4.76||5.05|5.15|5.28|5.35|5.45|5.1|4.9|4.95|4.99|5.05|4.87|4.9|4.69|4.76||4.9|4.8|4.84|4.84|4.95|5|5|4.66|4.63||4.51|4.66|4.73|4.76|4.81|4.66|4.74|4.78|5|5.1|5.01|5|||5.3|4.95|5.35|5.46|5.52|5.66|5.37|5.03|4.72|4.78|5.04|5.03|5.14|5.07|5.06|4.95|5.08|5.23|5.1|5.15|5.17|5.01|5.19|5.15|5.38||5.28|5.35|5.35|5.43|5.25|5.23|5.4|5.47|5.51|5.75|5.6|6.09|6.12|6.29
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|19.52|20.7|21.14|20.74|22.26|21.95|21.34|21.79|20.68|20.23|18.73|17.66|17.98|18.07|17.33|16.05|15.96|16.54|16.48|16.77|16.87|15.87|15.98|15.71|16|15.58|15.82|15.11|14.4|14.36|14.81|14.82|14.1|13.74|13.87|13.92|13.88|13.4|13.77|13.57|12.82|12.8|13.53|13.54|13.73|13.63|14.47|14.97|14.33|14.47|14.67|14.01|13.83|14.59|13.72|13.03|12.06|11.86|11.93|11.71|12.07|11.52|10.67||10.67|11.6|11.7|11.68|11.88|11.86|12.71|11.77||11.87|11.73|11.41|12.4|12.61|13.71|14.48||15.73|15.87|15.4||15.7|16.15|15.93|16.07|15.93|15.76|16.21|15.88|16.09|15.68|15.87|16.07|16.85|17.23|16.95|15.7|15.57|15.93||15.57|15.93|16.13|16|15.48|15.67|16|16.3|16.16|15.8|15.95|16.33|16.4|16.78|15.53|15.48|16.07|16.07|16.79|16.13|16.6|17.33|17.62|17.8||17.77|17.77|18.45||17.08|17.93|17.73|17.83|18.33|18.83|19|20.43|20.18|18.69|17.3|17.6|17.7|17.47|18.07|17.79|17.33||16.58|16.44|16.17|16.45|15.92|15.82|16.27|15.99|16.54|16.62|16.18|16.07|16.33|16.19|15.93|15.71|15.81|15.53|15.56|15.38|15.73||16.55|17.09|17.45|17.65|17.87|17.05|16.95|17.74|17.82|18.08|18.38|17.52|16.22|15.65||15.48|15.45|15.93|16.08|16.24|16.46|16.71|15.67|15.53||14.98|15.42|15.19|15.02|15.54|14.41|15.36|16.18|16.37|17.59|17.39|17.27|||18.77|19.82|19.99|19.85|19.41|18.08|17.74|16.68|17.03|17.07|16.98|17.53|17.36|16.69|16.51|16.68|16.66|16.56|16.27|15.69|15.26|14.97|15.19|14.96|15.4||15.54|15.08|14.77|15.02|14.2|13.55|13.76|14.38|14.72|14.02|14.08|13.98|13.89|13.99
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|21.03|21.73|21.26|20.75|22.26|22.2|22.03|22.92|21.59|20.5|19.29|19.45|19.76|19.58|19.04|18.84|19.09|19.47|19.32|19.57|19.46|19.56|21.01|19.66|19.47|19.74|19.5|19.08|18.87|19.01|18.98|19.25|19.25|20.92|19.56|19.26|20.02|19.91|18.43|18.81|18.14|18.13|18.66|19.04|18.88|18.81|20.04|21.78|20.17|18.67|17.29|16.01|14.87|14.05|13|12.84|13.01|12.99|12.73|11.78|12.81|11.86|10.98||10.16|10.72|11.32|11.86|12.09|12.36|13.34|12.99||13.45|13.54|13.66|14.09|13.63|13.63|13.94||14.28|15|14.5||15.03|15.26|14.66|15.56|16.05|14.81|14.81|14.63|14.2|14.77|15.48|15.22|16.21|15.41|14.27|13.21|13.22|13.82||14.05|15.98|16.09|15.61|14.58|15.03|15.37|15.13|15.11|15.48|14.59|15.86|15.5|14.35|14.23|14.58|14.5|15.37|15.9|15.58|15.82|15.92|16.28|16.36||16.05|16.92|17.13||16.32|17.09|17.52|18.12|18.77|19.07|19|18.88|18.2|17.68|17.19|17.83|17.83|17.86|18.09|18.01|17.71||17.08|17.09|16.84|15.76|15.75|15.64|16.7|17.74|18.52|18.54|18.32|18.28|18.09|18.32|17.83|18.05|18.05|17.64|18.47|18.58|19.24||19.8|19.72|19.94|20.29|20.39|20.24|19.77|19.64|19.81|19.79|19.57|19.79|19.2|19.61||19.28|19.18|19.39|19.62|20.01|20.6|20.27|19.23|19.09||19.01|19.64|19.82|18.36|18.33|17.05|17.07|17.17|16.71|17.44|17.04|18.52|||20.13|19.9|20.35|20.75|20.64|20.21|19.63|20.1|20.49|20.79|20.91|21.19|21.05|20.24|20.53|20.14|18.86|18.63|17.29|16.62|17.26|17.59|19.12|19.18|20.68||20.04|19.25|18.91|18.45|17.79|18.63|19.63|19.74|19.61|19.54|20.07|20.87|22.25|23.78
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|91.27|92.59|91.32|86.61|87.09|87.23|87.97|86.69|86.38|86.85|85.67|85.43|86.18|86.55|86.5|84.84|83.43|84.38|85.2|86.72|81.57|81.53|81.92|83.83|85.03|85.54|86.22|85.32|85.05|86.04|87.63|88.34|86.23|93.6|86.67|87.33|87.88|87|86.13|89.67|88.52|87.67|88.67|90.67|94.33|96.07|93.67|89.06|89|89.67|92.67|94|92.35|90.88|95.73|95.33|96|102|103.83|99.55|99.8|96.87|95.33||94.7|102.93|104|106.13|102.67|99.93|102.43|94.87||96.33|93.68|90|87.33|94.4|96.02|96.54||99.73|97.28|90.07||84.02|86|85.3|85.67|83.93|84.8|89.47|84.49|78.33|76.8|77.13|78.6|78.52|78.93|78.4|79.33|80.25|82.8||80.73|73.33|74.18|75.33|75.93|75.4|76.67|76.67|77.4|78.53|79|80.5|80.13|78.8|74.73|75.03|73.87|74.33|74.7|74.97|74|73.07|73.66|75||75.67|73.53|69.84||64.67|65.43|62.86|63.33|64.33|65.58|68.59|63.51|58.8|58.27|58.2|58.3|58.23|58.2|58.4|57.74|58.67||58.67|58.47|58.13|59.57|57.17|55.67|56.53|57.2|57.27|57.47|55.53|53.54|54.07|54|53.33|53.07|52.87|50.87|51.47|49.5|48.73||48.73|48.35|49.07|49.47|50|49.62|50.03|49.91|49.73|49.8|49.22|48.13|47.67|47.97||46.83|46.41|47.27|47.46|47.71|48.02|47.46|46.73|45.84||45.67|46.24|46.2|46.72|46.46|46.15|46.93|46.58|46.66|46.72|45.82|45|||47.49|48.63|49.05|48.41|48.65|47.92|46.6|46.13|46.3|46.53|47.02|46.85|47.26|47.11|47.65|47.75|49.18|48.89|47.66|47.18|45.9|47.86|47.83|48.03|48.35||49.5|48.49|47.14|45.79|44.64|45.31|44.94|46.1|45.25|46.67|50.73|48.66|48.68|46.41
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|54.56|55.03|56.23|56.73|57.87|55.48|52.32|51.81|53.93|53.46|52.36|52.5|52.99|53.04|52.08|51.28|51.22|50.97|51.09|50.77|49.77|50.54|50.02|50.83|51.32|51|52.08|50.67|50.08|50.54|50.67|51.03|51.29|55.59|51.59|52.56|51.46|50.48|49.63|51.11|50.49|50.97|52.41|53.4|53.31|53.04|53.29|54.21|54.03|52.32|26.4|26.07|26.4|52.87|53.45|52.38|50.73|50.12|50.24|49.51|50.6|50.48|49.17||47.43|48.89|49.02|49.97|49.52|49.66|53.06|49.13||50.42|49.81|48.65|50.05|49.93|49.57|49.2||51.7|51.7|50.6||50.24|50.12|50.57|50.61|50.41|50.66|50.67|50.6|50.42|50.43|50.92|50.54|52.06|53.18|54.53|52.21|49.44|49.32||50.42|49.13|49.03|49.45|50.04|49.82|50.6|50.79|50.5|50.79|50.21|51.1|51.09|50.94|50.35|49.27|49.93|50.43|50.97|49.15|49.01|50.54|49.72|50.91||50.01|50.01|50.85||48.16|48.71|47.98|47.11|47.25|46.12|47.55|46.58|45.77|46.28|46.63|46.2|46.84|46.5|46.45|45.42|45.9||42.74|42.17|43.28|43.07|40.89|40.46|40.46|41.07|40.9|41.39|40.96|40.65|41.1|39.31|38.85|38.47|38.33|39.25|38.41|38.41|38.69||39.25|39.94|39.69|39.36|39.91|39.43|39.2|39.34|39.52|39.14|39.36|38.66|38.08|38.01||37.99|38.11|37.83|38.15|38.22|38.46|38.49|37.62|37.47||36.38|37.39|37.44|37.33|36.06|34.9|35.59|35.64|35.59|37.42|36.43|34.8|||36.9|37.22|37.98|37.07|37.19|36.06|35.82|36.26|36.85|37.04|37.27|37.78|37.04|36.45|37.1|36.75|36.59|36.02|36.02|34.78|34.3|33.19|33.39|32.91|34.11||34|32.87|32.84|33.38|31.92|31.56|32.09|32.28|32.43|32.21|32.67|32.82|32.73|32.66
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.66|4.64|4.64|4.74|4.72|4.64|4.7|4.83|4.96|5.15|4.76|4.4|4.29|4.24|4.32|4.23|4.18|4.16|4.19|4.26|4.18|4.01|3.87|3.87|3.87|3.85|3.76||3.56|3.79|3.98|3.99|3.91|3.85|4.02|3.99|3.88|3.98|3.87|3.91|3.93|3.89|3.91|3.99|4.02|3.96|4.1|3.95|3.85|3.84|3.86|3.87|3.87|3.83|3.71|3.98|3.86|3.89|3.89|3.85|3.75|3.87|3.91||3.76|3.93|3.87|3.87|3.79|3.76|3.95|3.86||3.87|3.71|3.82|3.87|3.87|3.72|3.76||3.87|3.95|3.77||3.75|3.68|3.77|3.81|3.83|3.95|3.97|3.95|3.97|3.98|3.96|4.02|4.03|4.06|4.07|4.06|4.08|4.02||4.1|4.05|4.06|4.06|4.06|4.03|4.1|4.1|4.1|4.02|4.03|4.09|4.03|4.02|3.99|4.1|4.08|4|4.1|4.1|4.24|4.18|4.06|4.02||4.08|4.02|4.02||3.98|3.97||3.97|4.02|4.1|4.14|4.13|4.05|3.95|4.02|4.01|4.09|3.95|4.02|3.99|4.02||4.02|4.06|3.91|4.06|4.04|3.96|4.01|4.02|4.02|4.01|4.15|4.18|4.33|4.33|4.33|4.26|4.33|4.33|4.33|4.33|4.37||4.37|4.4|4.57|4.45|4.41|4.33|4.45|4.54|4.47|4.49|4.53|4.41|4.26|4.23||4.16|4.18|4.22|4.3|4.41|4.48|4.44|4.33|4.23||4.33|4.33|4.41|4.35|4.41|4.49|4.49|4.53|4.53|4.53|4.53|4.41|||4.52|4.51|4.61|4.64|4.61|4.89|5.32|5.42|5.55|5.42|5.36|5.32|5.26|5.26|5.27|5.2|5.24|5.22|5.19|5.28|5.3|5.22|5.37|5.4|5.36||5.25|5.22|5.25|4.88|4.91|4.8|4.88|4.8|4.88|4.72|4.68|4.72|4.74|4.72
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|28.05|29.07|27.26|25.24|26.79|26.88|26.69|26.42|26.49|24.53|22.72|22.93|23.47|21.73|20.27|20.01|20.05|19.95|19.09|20.04|20.26|18.99|20.05|20.26|20.29|19.87|20.36|20.05|19.34|||20.69|21.22|20.8|20.8|21.02|21.23|21.01|20.92|21.31|20.37|20.27|20.8|21.33|20.27|20.05|21.17|21.33|21.21|21.44|20.61|19.08|18.45|18.51|18.4|18.88|17.49|16.2|15.47|14.78|15.26|15.4|14.56||14.14|13.87|14.19|14.42|14.93|14.61|15.56|14.81||14.63|14.93|14.93|15.51|16.85|16.11|17.39||18.03|18.59|17.55||18.56|19.2|19.84|18.78|19.05|19.09|20.16|19.81|18.35|18.9|20.05|18.98|19.41|19.03|20.68|19.95|20.28|20.59||20|21.36|20.18|19.53|19.68|19.25|20.91|22.35|23.47|23.79|23.68|24.2|25.49|24.46|23.95|25.44|25.61|26.13|26.92|25.37|26.99|26.56|26.3|28.59||27.31|26.13||||||||||26.24|||24.53||||||||||||25.63||||||27.73||||||||26.67|25.27|24.53|||||||||||||||||||||43.18|||||||||||||||||||||||||50.67||||||||||||||||||||||||||||||||||
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|3.54|3.85|3.62|3.56|3.71|3.46|3.33|3.61|3.69|3.98|3.82|3.54|3.27|3.17|2.94|2.72|2.68|2.71|2.71|2.77|3.02|2.81|2.6|2.61|2.54|2.35|2.29|2.23|2.06|1.95|2.1|2.05|2|1.9|1.95|1.97|1.96|1.98|1.96|2.11|1.95|2.1|2.17|2.21|2.04|1.67|1.66|1.74|1.63|1.65|1.6|1.58|1.56|1.52|1.57|1.61|1.7|1.7|1.68|1.65|1.7|1.57|1.5||1.41|1.73|1.75|1.82|1.86|1.5|1.55|1.37||1.27|1.35|1.25|1.26|1.23|1.23|1.2||1.24|1.23|1.25||1.27|1.3|1.28|1.39|1.22|1.32|1.25|1.23|1.34|1.27|1.34|1.39|1.38|1.5|1.22|1.24|1.24|1.35||1.37|1.4|1.23|1.2|1.2|1.2|1.2|1.21|1.23|1.2|1.19|1.12|1.19|1.18|1.13|1.1|1.2|1.1|1.2|1.25|1.25|1.3|1.35|1.4||1.2|1.22|1.2||1.21|1.21|1.2|1.21|1.25|1.27|1.3|1.3|1.31|1.26|1.2|1.24|1.22|1.25|1.27|1.27|1.27||1.24|1.23|1.2|1.18|1.15|1.14|1.22|1.25|1.14|1.18|1.12|1.19|1.19|1.2|1.19|1.15|1.17|1.08|1.09|1.1|1.1||1.18|1.2|1.28|1.3|1.45|1.35|1.12|1.18|1.09|1.2|1.08|1.09|1.09|1.08||1.08|1|1.06|1.05|1.06|1.04|1.1|1.04|0.75||1|||1.05|1.05|1.05|1.08|1.04|1.05|1.26|1.05|1.05|||1.1|1.09|1.06|1.14|1.1|1.07|1.03|1.06|1.1|1.1|1.09|1.07|1.1|1.07|1.09|1.12|1.15|1.1|1.12|1.12|1.1|1.04|1.04|1|1||0.93|0.95|1|0.99|0.95|0.98|0.99|1|0.94|0.97|0.93|0.97|1|1
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|10.59|10.82|11.17|10.83|11.68|11.22|11.76|11.26|10.91|10.35|9.63|9.48|9.57|9.55|9.8|9.65|9.54|9.54|9.64|9.79|9.74|9.77|9.86|9.97|9.9|9.71|9.41|9.41|9.4|9.31|9.74|9.93|9.65|9.1|9.68|9.79|9.34|9.18|9.39|9.37|8.93|9.42|9.63|9.63|9.63|9.66|9.86|9.75|9.4|9.53|9.74|9.83|9.63|9.79|9.73|9.91|10.06|10.16|10.02|10.02|10.09|10.02|10.02||9.57|10.4|9.87|10.08|10.15|10.02|11.12|10.3||10.28|10.45|9.68|9.68|9.2|9.34|9.23||9.77|9.83|9.34||9.34|9.44|9.3|9.15|9.34|9.49|9.82|9.58|9.64|9.25|9.06|9.15|9.25|9.39|9.08|9.25|9.25|9.65||9.68|9.44|9.9|9.99|9.63|9.2|9.23|9.72|9.85|9.87|10.26|10.69|10.15|9.63|8.93|9.26|9.32|9.34|9.67|9.44|9.88|9.76|10.5|10.7||10.5|9.72|9.58||9.63|9.66|9.58|9.25|9.25|9.1|9.49|9.05|8.38|8.38|7.82|7.24|6.89|6.89|6.94|6.79|6.93||6.84|6.79|6.7|6.84|6.79|6.57|6.74|6.74|6.65|6.6|6.53|6.64|6.6|6.55|6.57|6.55|6.61|6.69|6.67|6.66|6.74||6.7|6.74|6.71|6.72|6.79|6.74|6.74|6.74|6.74|6.81|6.76|6.82|6.76|6.68||6.68|6.86|7|7|7.17|7.34|7.24|6.8|6.76||6.59|6.68|6.6|6.55|6.69|6.45|6.77|6.53|6.33|6.5|6.36|6.36|||6.88|6.8|7|7.06|6.83|6.48|6.12|6.39|6.54|6.62|6.5|6.57|6.64|6.37|6.43|6.43|6.35|6.4|6.35|6.5|6.27|6.29|6.37|6.06|6.24||6.65|6.6|6.17|5.83|5.74|5.72|5.71|5.78|5.84|5.76|5.69|5.8|5.78|5.61
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.01|1.01|0.98|0.97|0.99|1|1|1.04|1.03|1.04|0.97|0.94|0.93|0.92|0.91|0.87|0.88|0.87|0.89|0.91|0.91|0.92|0.92|0.94|0.94|0.94|0.96|0.95|0.93|0.92|0.94|0.96|0.95|0.94|0.91|0.9|0.89|0.89|0.9|0.92|0.87|0.88|0.88|0.81|0.81|0.87|0.93|0.86|0.8|0.8|0.84|0.81|0.81|0.81|0.8|0.82|0.84|0.78|0.74|0.75|0.76|0.76|0.76||0.74|0.8|0.81|0.83|0.82|0.8|0.82|0.76||0.76|0.77|0.79|0.83|0.82|0.84|0.84||0.88|0.9|0.86||0.89|0.92|0.92|0.9|0.91|0.94|0.98|0.91|0.92|0.97|1.02|1.01|1.1|1.2|1.22|1.13|1.05|0.97||0.9|0.9|0.9|0.9|0.87|0.86|0.9|0.87|0.84|0.84|0.87|0.89|0.92|0.92|0.9|0.9|0.93|0.95|0.94|0.91|0.94|0.99|0.99|1.03||0.99|1.02|1.04||1|1.04|1.06|1.09|1.12|1.16|1.18|1.21|1.13|1.07|1.04|1.05|1.05|1.02|1.04|0.96|0.97||0.96|0.97|0.96|0.98|0.96|0.96|1|1|1.02|1.03|1.04|1.04|1.05|1.04|1.06|1.02|1.02|0.98|1.01|1|1.01||1.02|1.04|1.09|1.08|1.15|1.17|1.15|1.17|1.19|1.21|1.21|1.18|1.14|1.09||1.08|1.11|1.25|1.32|1.33|1.36|1.37|1.26|1.22||1.18|1.26|1.29|1.31|1.36|1.26|1.29|1.37|1.37|1.42|1.38|1.39|||1.51|1.44|1.53|1.58|1.58|1.56|1.54|1.55|1.56|1.56|1.57|1.58|1.58|1.55|1.59|1.59|1.59|1.59|1.51|1.46|1.47|1.43|1.48|1.49|1.55||1.46|1.51|1.57|1.63|1.61|1.68|1.7|1.72|1.75|1.69|1.72|1.78|1.81|1.81
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.2|14.48|14.81|14.3|15.35|15.51|14.39|13.85|12.82|12.8|11.86|11.8|12.07|11.8|11.82|11.63|11.65|11.62|11.67|11.91|12.18|12.33|12.6|12.56|12.84|12.77|12.88|12.48|11.94|12.22|12.75|12.94|12.96|12.75|12.94|13.04|13.13|13.11|12.39|13.21|12.23|13.13|13.26|13.68|13.87|14.72|14.63|13.55|12.54|11.68|11.81|11.25|11.44|11.3|11.72|11.61|11.65|11.63|11.44|11.29|11.26|11.06|11.01||10.76|10.86|10.64|10.78|10.5|10.71|11.33|10.5||10.5|10.69|11.2|11.44|11.46|11.25|11.25||11.36|11.44|10.92||11.25|11.84|11.92|11.23|11.1|11.25|11.25|11.25|11.25|10.74|11.24|11.25|11.44|10.97|10.56|10.32|10.33|10.5||10.5|10.51|11.25|11.16|10.9|11.06|11.3|11.11|11.3|11.25|11.34|11.81|11.74|11.22|10.39|10.63|11.38|11.78|12.38|12|12.56|12.75|11.81|12.43||12.36|13.03|12.97||12|12.74|13.59|14.06|14.81|14.73|15.42|14.99|15.07|15.38|15.21|15.75|16.4|15.98|17.37|16.08|14.89||13.78|13.8|14.01|14.05|13.69|13.46||13.7|14.2|14.33|14.18|14.25|14.14|14.01|13.99|13.88|13.88|13.81|13.51|13.28|13.45||14.06|14.02|13.88|13.88|13.53|13.45|13.24|13.18|13.34|13.3|13.43|13.43|13.21|13.08||12.88|12.84|13.13|13.03|13.13|13.05|13.43|12.76|12.92||13.06|13.49|13.79|14.62|14.46|14.2|14.95|16.16|16.6|16.98|17.25|17.61|||18.65|18.5|18.7|19.05|19.09|19.18|19.27|19.04|19.58|19.74|20.17|19.88|19.12|18.53|18.53|18.53|18.63|18.36|18.08|17.81|18.16|17.95|18.49|18.48|17.95||16.62|16.54|16.49|16.89|16.88|16.53|16.96|16.79|16.69|16.89|16.83|16.84|17.06|16.98
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|46.63|47.83|48.13|47.3|48.25|48.59|48.72|49.3|51.65|49.04|45.4|42.04|39.47|36.54|33.83|31.34|30.53|31.04|31.48|32.05|31.98|32.79|34.56|34.64|34.62|34.11|33.3|31.36|31.08|33.11|31.68|29.34|28.62|26.8|25.96|25.68|24.43|23.45|23.59|23.97|22.19|23.17|23.46|24.08|24.86|24.57|26.35|26.03|24.11|24.12|26.05|24.11|22.33|22.96|22.38|20.72|19.19|17.76|16.47|16.82|16.4|15.9|15.37||15.25|16.55|17.06|17.59|17.62|17.81|19.26|18.13||17.91|18.15|18.42|19.73|20.04|20.04|20.13||20.95|21.86|20.24||20.8|21.63|21.91|21.29|21.15|21.08|21.88|22.12|21.09|21.93|22.68|22.9|24.01|23.87|25.48|23.59|22.58|22.05||20.42|21.22|22.19|23.35|22.33|22.28|22.47|22.19|21.75|21.15|21.6|22.72|21.87|21.73|20.41|20.38|21.19|21.08|21.92|21.7|22.47|24.43|24.91|25.54||24.17|25.4|27.06||25.06|26.1|26.52|27.27|28.33|28.61|29.76|30.71|29|26.85|26.94|26.89|25.26|25.14|26.09|25.54|25.32||24.25|24.29|24.98|23.73|22.82|22.43|23.38|23|23.09|23.66|22.1|22|22.81|21.36|20.24|19.83|20.32|19.54|19.96|19.46|20.18||21.12|21.9|22.88|23.1|23.31|23.32|22.99|22.47|22.86|22.43|22.66|21.76|20.32|20.08||19.14|19.33|19.39|19.55|20.13|21.06|21.55|20.57|19.07||18.65|19.53|19.86|20.16|21.1|19.79|21.44|21.68|22.4|23.68|23.33|24.05|||26.14|24.22|22.77|22.43|22.97|22.84|22.79|23.59|23.93|24.21|22.42|21.79|22.44|21.63|22.09|22.53|22.87|23.43|22.63|21.8|21.63|21.47|22.14|22.28|24.05||25|25.17|25.95|26.7|26.42|26.52|27.85|27.75|27.78|27.57|27.95|27.99|28.2|28.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|8.46|8.52|8.53|8.4|8.55|8.51|8.49|8.91|8.43|8.12|7.56|7.64|7.69|7.45|7.4|7.34|7.31|7.41|7.46|7.48|7.48|7.48|7.5|7.69|7.66|7.62|7.59|7.65|7.49|7.5|7.48|7.55|7.62|8.03|7.58|7.68|7.73|7.74|7.68|8.09|7.53|7.28|7.43|7.52|7.43|7.44|7.59|7.78|7.2|7.2|7.68|7.69|7.43|7.68|7.88|7.3|6.75|6.7|6.58|6.33|6.47|6.3|6.09||5.93|6.45|6.41|6.54|6.71|6.71|7.02|6.5||6.49|6.55|6.51|6.52|6.6|6.86|6.35||6.74|6.94|6.51||6.33|6.19|6.04|5.75|5.49|5.4|5.59|5.38|5.3|5.73|5.81|5.39|5.76|6.26|6.39|6.26|6.02|5.57||5.16|5.01|5.14|5.29|5.28|5.3|5.59|5.49|5.35|5.1|5.17|5.19|5.24|5.19|5.09|5.11|5.44|5.53|5.59|5.52|5.64|6.06|5.62|5.69||5.55|5.71|5.64||5.59|5.89|6.14|6.55|6.57|6.4|6.38|6.48|6.09|5.68|5.59|5.51|5.51|5.46|5.66|5.46|5.44||5.4|5.31|5.21|5.39|5.31|5.07|5.22|5.21|5.22|5.21|5.15|5.21|5.16|5.19|5.11|5.17|5.27|5.21|5.1|5.06|5.18||5.34|5.24|5.35|5.45|5.62|5.39|5.46|5.57|5.74|5.7|5.49|5.17|4.99|4.97||4.89|5.16|5.31|5.33|5.2|5.27|5.51|5.35|5.36||5.13|5.57|5.59|5.69|5.91|5.71|5.84|6.19|6.18|6.31|6.15|6.1|||6.47|6.32|6.55|6.83|6.89|6.97|6.84|7.13|6.73|6.62|6.63|6.71|6.78|6.37|6.47|6.42|6.41|6.28|5.81|5.83|5.74|5.68|5.77|5.62|6.04||5.97|5.98|6.09|6.19|6.28|6.19|6.08|6.07|6.16|6.3|6.32|5.99|6.03|6.1
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|257.07|257.68|259.29|249.54|248.17|233.34|224.3|228.42|232.93|238.27|230.23|223.28|222.48|226.81|219.26|213.93|212.06|213.59|212.81|214.96|202.34|199.73|202.67|201.7|199.79|196.63|199.02|199.83|200.31|199.86|201.16|202.67|202.48|209.3|195.72|205.71|198.72|196.92|199.72|198.92|195.52|194.72|194.72|196.12|194.68|190.13|193.12|192.53|186.75|195.52|197.02|199.52|192.73|203.71|194.42|184.34|182.34|181.94|176.75|170.16|175.35|172.05|171.76||169.76|176.15|169.74|163.57|161.77|163.77|172.55|159.77||165.77|161.77|161.07|159.77|158.77|154.78|160.57||171.76|174.75|177.65||171.76|173.15|168.55|166.96|165.36|166.56|168.36|162.97|164.82|164.17|160.13|157.98|154.8|154.83|156.98|155.58|152.83|154.78||150.79|133.81|136.4|136.26|137.6|137.75|140.18|135.01|133.81|134.81|132.81|135.41|136.61|133.81|127.82|122.28|122.83|122.83|122.73|119.43|119.23|117.83|122.43|124.82||123.32|119.17|116.83||112.54|114.84|111.24|118.83|123.42|122.63|121.63|119.41|116.83|117.03|115.84|109.84|108.65|108.48|108.85|109.09|111.84||110.44|112.45|110.74|113.74|112.74|112.24|109.84|109.64|109.66|110.4|110.84|111.84|110.06|111.29|109.83|108.25|108.41|108.45|108.16|107.95|108.25||109.04|108.85|110.84|113.64|112.84|113.32|113.62|114.04|110.68|110.77|109.94|111.24|108.37|108.68||107.44|109.02|111.93|113.91|113.77|117.47|119.64|116.8|117.72||115.65|119.01|119.07|113.05|116.15|110.96|113.34|114.94|116.27|119.97|117.22|119.34|||128.53|134.22|130.55|129.66|130.86|121.61|120.17|117.78|115.24|114.22|112.52|111.29|115.04|114.98|115.12|115.26|117.08|114.35|112.99|112.79|115.79|114.81|115.71|114.76|117.37||113.54|105.12|98.83|99.1|96.8|96.34|95.66|97.94|97.85|96.27|189.71|93.16|95.43|94.94
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|41.7|42.8|42.04|41.37|44.48|45.01|44.31|43.89|42.25|40.18|37.2|37.41|37.47|38.25|36.78|36.25|35.89|37.04|38.13|38.39|38.34|38.38|39.95|38.64|38.34|37.7|37.06|35.13|34.99|34.33|34.94|36.25|36.24|38.52|36.37|36.59|36.31|34.07|33.33|35.02|32.74|34.6|36.3|37.63|38.1|38.52|40.67|44.2|40.93|37.89|35.08|32.48|30.07|29.63|28.44|28.12|28.15|28.44|29.48|27.84|27.44|25.41|23.53||21.78|20.84|21.93|22.88|22.97|23.56|26.67|24.71||26.26|26.81|26.67|27.11|27.04|27.26|26.78||28.3|28.39|27.71||27.55|28.15|28.15|29.04|29.04|27.97|29.32|27.85|25.93|26.9|27.96|29.04|30.88|29.78|28.31|26.67|25.99|26.96||27.11|30.81|31.04|28.88|26.74|27.25|27.26|28.13|28.12|26.52|26.67|28.46|29.04|26.89|28.13|28.25|30.16|30.65|32.59|32.59|33.45|33.85|33.9|34.15||33.32|33.41|34.24||33.16|36.04|34.53|35.85|37.56|37.93|37.78|38.51|36.43|34.96|34.07|34.31|34.64|34.71|35.01|34.09|34.53||34.52|34.7|33.39|33.11|33.04|33.09|33.23|34.18|35.43|35.63|35.88|35.52|36|34.84|33.85|34.27|34.92|34.07|36.11|37.19|38.13||39.7|39.92|39.99|39.87|39.85|38.76|38.46|38.56|40.3|39.9|40.32|40.9|39.9|39.33||39.27|39.51|39.48|38.66|39.97|40.36|40.61|39.19|39.12||38.84|38.3|38.79|36.97|36.79|34.25|34.67|35.12|35.14|37.91|37.27|40.12|||43.61|45.19|46.34|47.5|47.87|47.19|44.68|45.24|46.59|47.99|48.2|49.73|49.65|49.02|47.27|45.2|43.35|42.61|40.54|39.93|40.58|40.47|41.4|40.89|42.57||40.04|38.69|37.66|38.8|37.7|36.94|40.01|40.45|41.01|40.5|39.53|41.57|43.09|44.79
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|25.12|25.97|26.39|25.89|25.8|24.1|24.08|24.4|24.85|25.44|24.81|24.72|24.77|24.52|23.96|22.39|22.33|22.29|22.25|22.49|22.47|22.41|23.03|22.78|22.79|22.12|21.58|21.35|21.32|21.46|21.81|22.1|22.3|22.26|21.8|21.73|21.5|21.39|21.54|21.84|21.48|22.1|22.37|22.73|23.16|23.1|23.06|23.4|23.15|22.7|23.17|23.35|22.88|24.2|23.69|22.73|22.85|22|21.11|20.18|20.4|19.9|19.75||19|20.51|20.77|21|20.75|20.7|22.77|21.27||21.35|21.79|22.1|22.5|22.46|22.45|22.5||22.73|23|22.5||22.9|23|23.25|23.3|23.17|23.19|23.7|23.31|23.1|23.7|23.76|24.6|25.08|24.71|25.81|26.49|27.47|27.9||26.82|22.99|22.9|23|23|23.05|23.22|23.4|23.22|22.35|22.8|23|23|24.2|24.15|23.8|23.65|23.9|24.25|23.95|24.25|24.89|25.25|25.94||25.5|26.11|27||25.1|24.85|24.18|24.8|24.92|25.15|25.6|25.27|23.4|22.45|21.91|21.95|21.98|21.91|22.1|21.4|21.5||21.54|21.9|21.55|21.92|21.45|21.85|22.33|21.9|22.5|23.42|23.3|22.8|21.99|21.8|21.49|21.7|21.95|21.64|21.8|22.05|22.45||22.52|22.41|22.61|22.81|23.5|22.11|21.96|22.05|22.1|22.33|22.31|22.61|22.48|22.1||22.12|22.19|22.33|22.33|22.38|22.44|23.16|22.38|22.07||22.6|23.17|23.15|23.41|23.5|23.3|23.44|23.46|23.4|23.84|23.08|23.06|||24.34|24.75|24.92|24.07|24.82|25|25.02|25.11|25.75|25.9|26.1|26.05|26.07|25.9|26.03|26.16|25.86|25.94|25.65|25.72|25.89|25.22|25.48|25.33|25.95||25.56|25.93|26.01|26.22|26.09|25.99|26.65|26.35|26.47|26.11|26.42|26.65|26.86|27.01
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.58|5.51|5.5|5.35|5.78|5.6|5.71|6.08|5.95|6.36|5.94|6.07|6.31|6.4|5.92|5.48|5.42|5.48|5.63|5.25|5.16|5.11|5.16|5.1|5.16|5.12|5.16|5.16|5.14|5.03|5.13|5.32|5.32|5.63|5.31|5.25|5.16|5.08|4.93|5.01|4.7|4.87|5.1|5.1|4.91|4.77|4.41|4.44|4.11|3.8|4.13|4.11|4.07|4.23|3.91|3.92|3.8|3.73|3.65|3.58|3.61|3.64|3.61||3.55|3.8|3.88|3.86|3.88|3.87|4.06|3.76||3.55|3.69|3.66|3.75|3.8|3.78|3.86||4.09|4.17|4.11||4.26|4.34|4.34|4.5|4.56|4.62|4.88|4.6|4.26|4.07|4.18|4.18|4.1|4.45|4.72|4.78|4.73|4.43||4.1|3.8|3.89|3.8|3.91|3.84|3.84|3.8|3.69|3.53|3.5|3.61|3.5|3.42|3.32|3.25|3.32|3.46|3.5|3.5|3.65|3.8|3.89|3.88||3.75|3.73|3.87||3.64|3.74|3.53|3.8|3.89|3.89|4.07|3.95|3.65|3.38|3.38|3.35|3.42|3.35|3.58|3.35|3.42||3.31|3.36|3.32|3.45|3.44|3.48|3.64|3.59|3.65|3.7|3.72|3.73|3.71|3.73|3.67|3.67|3.7|3.63|3.68|3.68|3.8||3.89|3.93|4.08|4.23|4.32|4.24|4.25|4.32|4.48|4.15|3.84|3.79|3.85|3.85||3.84|4.01|4.17|4.27|4.34|4.31|4.46|4.15|4.05||3.97|4.1|4.19|4.23|4.14|3.83|4.15|4.5|4.88|4.89|4.99|4.97|||5.39|5.48|5.7|5.69|5.68|5.62|5.57|5.64|5.63|5.67|5.66|5.58|5.62|5.63|5.79|5.93|5.99|6.01|5.83|5.84|5.94|5.52|5.62|5.57|5.77||5.77|5.74|5.74|5.87|5.89|5.58|5.61|5.63|5.66|5.61|5.68|5.69|5.61|5.6
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|18.17|18.23|18.26|18.46|18.58|18.79|18.95|19.25|19.17|18.44|17.68|17.64|17.66|17.65|17.53|17.39|17.36|17.35|17.34|17.31|17.19|17.36|17.45|17.46|17.63|17.26|16.42|15.21|14.62|14.16|13.83|14.06|14.09|14.15|14.12|14.18|14.08|13.79|13.72|14.14|13.33|13.96|14.29|13.25|12.8|13.45|14.17|14.91|13.81|12.78|11.84|10.96|10.84|10.73|10.54|10.47|10.47|10.6|10.72|10.6|10.93|10.83|10.33||10.2|10.43|10.63|10.5|10|10|10.94|10.13||10.13|10.44|10.79|11.15|11.26|11.2|11.33||11.75|11.71|11.46||11.7|11.76|11.71|11.38|11.67|11.81|12.42|12.29|11.38|12.32|12.92|13.14|13.37|12.38|12.41|11.75|11.56|11.91||11.5|12.79|12.42|12.29|11.67|12.06|12.5|12.52|12.5|12.45|12.35|13|12.63|12.33|12.68|13.23|13.92|14.69|14.63|14|15.19|15.1|14.96|15.28||15.19|15.36|15.38||15.17|15.67|15.94|17.17|17.5|17.29|17.42|17.51|17.51|17.46|17.29|17.68|17.79|17.72|17.78|17.44|17.75||17.25|17.17|17.08|16.95|16.68|16.46|16.82|16.74|17.23|17.25|17.17|17.29|17.21|17.33|17.14|17.13|17.08|16.9|16.98|17.05|17.42||17.5|17.46|17.65|17.69|17.58|17.49|17.47|17.44|17.47|17.38|17.32|17.26|17.16|17.11||17|17.04|17.03|17.07|17.18|16.83|16.85|16.34|16.08||16.27|16.17|16.41|16.34|16.26|16.17|16.71|16.82|17.13|17.09|16.8|16.61|||17.48|17.44|17.61|17.49|17.54|17.52|17.43|18.24|18.54|18.75|18.71|18.68|18.68|18.71|18.83|18.45|17.86|17.89|17.68|17.75|17.94|17.83|18.81|19.51|19.75||19.7|19.73|19.68|19.68|19.67|19.65|19.72|19.81|20.13|19.79|20.14|20.47|20.36|20.23
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.7|21.3|21.25|21.8|22.6|22|22.25|23.4|22.9|24|22.8|21.9|20.6|19.45|18.55|17.9|17.8|17.9|17.35|17.4|17.4|17.25|17.55|17.7|17.9|17.55|17.8|17.75|17.4|17.6|17.7|18.05|18|17.5|17.9|17.85|17.8|17.9|18|18|17.4|18.75|18.9|19.6|19.35|19.9|21|22.4|18.9|18.15|18.35|18.4|18|18|18.25|18.5|18.5|18.5|17.9|18.1|18.2|17.3|17||16|18|18.25|18.25|18|18|19.15|18.45||17.9|17.95|17.8|18.4|18.15|17.85|18.3||19|19|18.5||18.8|19|18.95|18.6|19.95|20.15|20.4|19.75|19|19.5|20|19.75|20.1|21|22.05|23.95|25|23.15||21.4|22.5|21.7|21.95|21|20.9|21.95|21.4|21.9|21|22.55|23|23.25|23.7|23.8|24.5|24.15|25.15|25.3|26.45|24.55|26.1|26.5|27.05||27.4|28|28.05||27.55|25.5|27.25|27.05|27|27.5|28|26.8|24.8|23|22.05|22.1|22.1|21.5|21.9|17.5|17.8||18.25|18.85|18.5|19|19.45|19.1|20.2|20.1|20.75|21.9|21.6|22.2|22.45|22.5|22.3|22.4|22.45|22.25|22.25|22.25|22.25||22.55|22.95|23.2|23.8|24|23.3|23.65|24.1|24.35|25.05|23.9|23.95|22.8|22.35||22|22.45|26.05|26.4|27.15|28.1|28.8|26.75|26.05||24.95|25.95|26.75|26.9|27.8|25.75|26.25|28.45|28.65|29.4|28.05|28.05|||30.45|33.05|35.25|37.1|35.95|33.75|32|32.2|30.15|27.95|27.15|26.8|26.45|26|26.8|26.95|24.95|25.25|24.45|24.25|24.2|25.45|25.6|26.05|26.8||27.5|25.6|27.45|27.9|27.5|27.85|28.15|28.45|28.45|28.3|28.85|29.2|29.15|29.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|35.13|35.85|37.14|39.27|42.67|39.51|37.27|35.92|33.3|32.18|29.8|28.86|29.12|28.77|28.66|28.34|28.41|28.22|28.49|28.68|28.38|26.85|26.56|26.76|25.79|23.96|24.23|23.99|23.72|24.33|24.55|24.87|24.84|24.42|24.56|24.8|24.77|24.89|24.86|25.23|24.63|24.8|25.02|24.88|24.77|24.65|24.8|24.73|24.57|23.97|24.84|24.84|24.97|24.8|24.96|25.19|24.61|22.79|21.35|20.27|20.54|20.39|20.15||19.96|21.01|20.97|21.13|21.32|21.01|22.27|20.62||20.77|21.06|20.25|21.91|21.97|21.28|21.3||22.04|22.71|22.73||21.04|21.12|20.73|21.63|22.35|22.7|23.3|23.87|24.31|26.04|26.48|24.81|24.53|24.84|23.84|24.77|24.49|26.17||24.23|20.77|20.77|20.04|19.92|19.84|20.26|20.33|19.96|19.18|19.11|19.22|19.1|19.01|19.38|18.1|19.19|17.77|18.02|17.13|17.58|18.27|17.45|18.11||17.91|18.94|18.09||16.75|15.51|15.54|15.7|14.65|13.56|12.56|12.65|12.13|11.77|11.77|11.56|11.5|11.5|11.52|11.34|11.43||11.33|11.43|11.47|11.19|10.36|9.91|9.89|10.05|10.19|10.12|10.02|10.05|10.13|9.71|9.4|9.22|9.18|9.18|9.03|9.08|9.11||9.16|9.12|9.27|9.26|9.4|9.25|9.23|9.28|9.3|9.38|9.42|9.33|9.38|9.48||9.5|9.48|9.45|9.44|9.27|9.45|9.32|9.18|9.05||8.78|8.87|8.96|9.05|9.1|8.48|8.95|9.03|8.93|9.44|8.8|9.01|||9.79|9.8|9.81|9.73|9.52|9.46|8.98|9.02|9.02|8.99|9.02|9.03|9.09|8.98|9.36|9.51|9.56|9.6|9.46|9.54|9.6|9.45|9.95|9.96|10.28||10.34|10.08|9.98|10.1|9.82|9.64|9.79|10.1|10.12|10.12|10.6|10.66|10.61|10.11
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.29|14.59|15.12|14.36|14.53|13.96|13.88|14.41|15.09|14.82|13.72|13.16|13.15|13.04|13|12.46|12.45|12.87|12.83|12.6|12.04|12.04|12.3|11.8|11.51|11.37|11.38|11.56|11.04|11.04|11.66|12.3|12.24|11.61|10.75|10.89|10.87|10.79|10.71|11.08|10.7|10.97|11.17|10.93|11.06|11.5|11.68|11.87||12.51|12.6|12.32|11.9|12.72|12.77|11.82|11.31|11.4|11|10.78|11.11|10.76|10.59||10.76|11.7|11.86|12.21|12.19|12.15|12.4|11.48||12.1|11.74|11.79|11.94|12.34|12.5|12.88||14|13.83|13.47||13.3|14.2|14.4|13.9|14.65|15.23|16.2|16.06|15.77|15.88|16.89|15.88|16.77|15.53|14.38|13.31|12.32|12.7||11.98|10.65|10.89|10.96|10.93|10.85|11.75|12.04|11.95|11.44|10.71|10.45|10.31|10.6|10.3|10.01|10.4|10.38|10.64|10.35|10.62|11.35|11.31|11.72||10.85|11.4|11.76||11.2|11.29|10.45|11.03|11.47|11.01|11.7|11.9|11.55|10.7|9.9|9.95|9.9|9.9|10.13|9.67|10.05||9.92|10.1|9.96|10.38|10.1|10.12|11|11.05|11.6|11.68|11.8|12.11|11.95|11.75|11.71|11.4|11.47|11.78|11.78|11.8|11.62||12.43|12.49|12.59|12.65|12.8|12.65|12.64|12.79|12.73|13.16|13.05|12.34|12.09|11.82||11.29|12.04|12.39|13.04|14.04|14.04|14|13.14|13.13||12.5|13.12|13.49|13.66|13.84|12.84|13.73|14.44|14.42|14.91|13.8|14.3|||15.54|14.93|16.21|16.36|16.18|16.09|15.25|15.01|14.38|14.52|13.81|13.95|13.74|13.88|13.74|13.8|12.88|12.96|12.57|12.39|12.31|11.91|12.38|12.29|13.36||12.41|11.69|11.65|11.99|11.55|11.26|11.41|11.9|12.15|11.55|11.29|12.16|13.04|13.44
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.35|22.19|22.16|21.99|23.06|22.66|22.7|22.96|23.08|23.73|22.97|23.41|23.96|24.28|24.41|24.07|24.06|24.23|24.02|23.9|23.75|23.96|23.86|24.38|24.17|23.68|23.26|22.87|22.14|22.45|22.79|23.4|23.52|23.56|23.69|23.39|22.84|22.68|22.57|23.35|22.47|22.34|23.65|23.56|24.68|24.2|23.6|24.02|24|24.21|24.67|23.99|23.3|23.73|24.29|24.2|24.34|22.54|22.41|21.12|21.17|20.99|20.37||19.6|20.88|20.56|21.1|20.84|20.81|21.44|19.86||20.13|20.53|20.66|20.97|20.89|21|19.45||20.89|21.28|21.55||20.35|20.2|21.22|20.97|21.65|22.03|22.28|22.2|21.88|22.33|22.04|21.74|22.02|21.68|22.38|21.33|20.97|20.49||19.89|17.08|17.68|17.94|17.98|17.75|18.17|18.22|18.41|18.58|18.6|18.83|18.67|18.57|18.25|18.19|18.05|18.07|18.01|17.52|17.68|17.83|17.75|18.18||17.72|17.87|18.17||17.68|18.32|17.76|17.86|17.79|17.75|18.56|18.55|18.1|17.61|17.3|17.25|16.85|16.6|17.14|15.87|16.26||15.52|15.51|15.74|15.87|15.38|15.2|15.6|15.37|15.78|15.84|15.72|15.69|15.56|15.63|15.64|14.92|14.91|15.06|15.09|15.08|15.14||15.41|15.48|15.69|15.79|16.07|15.91|15.91|16.13|16.23|16.12|15.85|15.82|15.59|15.49||15.46|15.61|15.61|15.85|15.87|15.95|15.93|15.66|15.36||14.9|15.26|15.36|15.28|15.39|14.81|15.45|15.48|15.24|15.38|14.63|14.16|||15.38|15.42|15.52|15.68|15.64|14.62|14.63|14.49|14.54|14.94|15.03|15.06|15.33|14.8|14.91|14.93|14.96|14.58|14.58|13.92|13.73|13.79|13.88|13.73|13.74||13.85|13.5|13.36|13.55|12.83|12.63|12.5|12.83|12.91|12.68|12.69|12.83|13.1|13.17
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|1.19|1.18|1.18|1.16|1.19|1.16|1.15|1.17|1.15|1.19|1.11|1.08|1|0.85|0.82|0.8|0.8|0.79|0.78|0.77|0.78|0.76|0.8|0.8|0.81|0.8|0.8|0.8|0.78|0.8|0.86|0.88|0.88|0.87|0.9|0.89|0.92|0.82|0.8|0.82|0.79|0.84|0.85|0.9|0.98|0.78|0.8|0.79|0.66|0.66|0.65|0.65|0.66|0.66|0.66|0.7|0.7|0.69|0.68|0.67|0.68|0.69|0.69||0.67|0.69|0.71|0.71|0.69|0.71|0.77|0.72||0.69|0.71|0.71|0.75|0.73|0.74|0.74||0.78|0.8|0.8||0.83|0.8|0.82|0.78|0.78|0.85|0.87|0.8|0.77|0.79|0.8|0.83|0.83|0.83|0.83|0.86|0.85|0.86||0.8|0.82|0.8|0.8|0.81|0.78|0.81|0.81|0.78|0.8|0.83|0.82|0.82|0.83|0.78|0.82|0.85|0.83|0.86|0.85|0.86|0.87|0.89|0.93||0.91|0.91|0.91||0.89|0.93|0.95|0.95|1|0.97|1.06|1.08|1.02|0.98|0.85|0.88|0.87|0.86|0.89|0.86|0.87||0.83|0.8|0.79|0.81|0.81|0.82|0.82|0.81|0.81|0.84|0.85|0.83|0.82|0.83|0.82|0.83|0.84|0.81|0.85|0.83|0.85||0.83|0.85|0.89|0.9|0.89|0.85|0.9|0.9|0.92|0.93|0.91|0.94|0.91|0.9||0.86|0.89|0.91|0.94|0.99|1.05|1|0.81|0.78||0.76|0.8|0.8|0.81|0.81|0.78|0.77|0.87|0.86|0.9|0.86|0.86|||0.91|0.91|0.92|0.96|0.95|0.94|0.93|0.97|0.95|0.97|0.95|0.93|0.97|0.9|0.9|0.93|0.9|0.9|0.89|0.9|0.9|0.89|0.96|1|1||0.97|0.89|0.89|0.9|0.89|0.88|0.9|0.91|0.91|0.89|0.9|0.88|0.92|0.89
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|53.28|53.77|54.99|53.11|54.97|55.41|54.92|55.58|55.06|56.85|52.63|53.66|50.22|49.63|47.97|45.28|44.03|44.36|44.7|44.6|44.87|44.86|44.78|46.53|46.63|46.06|46.67|47.46|46.55|47.94|44.89|44.93|44.35|43.34|40.13|40.88|40.51|37.5|38.74|38|35.18|36.66|38.69|39.38|39.35|38.62|39.98|41.11|39.83|40.91|43.25|41.93|38.82|39.9|38.85|36.74|36.15|33.46|34.01|31.61|30.37|29.43|27.27||27.69|30.09|29.79|30.76|30.53|30.78|32.4|30||31.62|32.05|32.11|32.7|33.39|33.16|32.91||35.49|36.11|33.65||33.42|33.7|34.76|35.18|35.77|35.87|36.5|35.8|36.3|35.56|36.19|34.79|36.73|36.43|36.73|35.44|32.81|32.07||31.8|28.54|28.6|28.97|28.36|28.44|29.16|28.98|27.91|27.43|27.13|27.91|26.86|27.23|26.34|26.03|26.89|27.72|28.62|27.98|27.6|29.13|29.33|30.57||28.98|29.13|29.29||27.12|28.63|28.24|29.15|29.87|30.45|30.82|30.86|28.58|26.45|25.88|25.65|25.41|24.95|26.14|25.17|24.19||23.48|23.49|22.86|23.07|22.35|22.24|23.12|22.61|23.17|22.95|22.71|22.94|23.09|22.87|22.36|22.27|22.73|22.51|22.53|22.18|22.42||23.4|23.53|24.02|24.21|24.11|23.88|23.49|24.53|24.79|24.61|25|24.76|23.03|22.54||21.96|22.38|22.59|23.02|23.97|24.84|24.67|22.84|22.47||22.51|23.11|23.39|23.79|24.71|23.62|24.85|25.54|25.57|27.23|26.33|26.47|||28.75|29.04|29.84|30.25|29.48|28.75|28.37|28.75|28.31|29.2|29.49|29.86|29.95|28.51|29.22|29.3|29.4|28.4|27.1|26.42|26.51|25.64|26.8|26.82|28.59||27.47|27.31|27.41|28.52|27.38|27.05|27.66|27.99|28.14|27.89|28.27|28.93|29.47|29.49
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.21|1.25|1.3|1.18|1.22|1.18|1.21|1.26|1.27|1.31|1.2|1.17|1.21|1.15|1.14|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.16|1.1|1.1|1.1|1.11|1.1|1.07|1.1|1.14|1.15|1.16|1.11|1.16|1.18|1.16|1.17|1.15|1.17|1.14|1.18|1.2|1.18|1.21|1.25|1.31|1.32|1.18|1.19|1.19|1.21|1.19|1.28|1.26|1.17|1.18|1.19|1.17|1.14|1.18|1.15|1.12||1.14|1.23|1.25|1.27|1.26|1.3|1.48|1.23||1.23|1.24|1.29|1.33|1.36|1.37|1.31||1.4|1.45|1.35||1.47|1.51|1.51|1.42|1.47|1.48|1.51|1.45|1.42|1.45|1.54|1.51|1.5|1.39|1.41|1.43|1.43|1.49||1.38|1.33|1.36|1.39|1.39|1.36|1.48|1.51|1.41|1.31|1.22|1.18|1.17|1.17|1.18|1.05|1.2|1.22|1.23|1.18|1.24|1.28|1.26|1.32||1.24|1.3|1.3||1.21|1.26|1.26|1.26|1.33|1.28|1.36|1.45|1.46|1.39|1.28|1.25|1.25|1.26|1.26|1.22|1.23||1.21|1.22|1.2|1.22|1.19|1.19|1.24|1.25|1.25|1.24|1.23|1.24|1.23|1.23|1.23|1.25|1.23|1.26|1.19|1.18|1.14||1.23|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.25|1.27|1.24|1.21|1.21||1.23|1.27|1.31|1.33|1.41|1.3|1.32|1.22|1.14||1.08|1.17|1.19|1.23|1.24|1.17|1.24|1.28|1.28|1.35|1.25|1.33|||1.45|1.21|1.21|1.27|1.35|1.34|1.24|1.06|1.07|1.08|1.09|1.07|1.08|1.09|1.13|1.12|1.09|1.09|1.11|1.1|1.1|1.08|1.12|1.12|1.11||1.06|1.05|1.07|1.05|1.04|1.02|1.03|1.03|1.04|1.03|1.02|1.05|1.06|1.07
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.66|41.7|40.76|38.3|39.61|41.45|42.18|42.69|44.48|42.91|41.26|39.12|36.39|33.69|33.46|32.24|31.59|31.52|31.74|32.14|32.38|32.41|33.12|34.22|34.19|34.19|35.07|33.92|31.69|31.81|30.75|31.64|30.11|28.49|28.61|29.36|28.02|27.3|26.36|27.69|26.23|26.16|28.43|29.74|29.94|29.05|30.36|31.46|31.99|32.11|32.24|31.11|30.36|30.52|29.86|30.49|28.71|28.19|27.93|27.55|27.89|29.98|27.75||27.48|29.86|30.22|30.61|29.69|27.49|26.6|24.62||25.11|25.5|25.43|26.46|26.37|27.1|27.16||28.61|28.24|27.74||28.24|29.74|30.61|28.49|28.71|29.23|30.24|30.1|29.76|31.23|31.6|31.74|31.74|32.11|31.02|31.74|30.38|31.49||30.61|29.51|30.21|30.3|29.61|29.27|30.49|29.61|31.17|28.86|26.72|24.74|24.86|24.19|22.4|22.24|22.68|22.21|22.15|22.24|22.65|22.87|23|23.3||22.74|23.12|23.17||22.12|22.87|22.75|23.55|23.33|22.88|24.12|25.24|23.89|22.12|20.62|20.98|20.74|20.62|21.22|20.49|20.67||19.99|19.99|20.29|20.24|19.25|19.12|19.57|19.29|19.8|19.62|19.43|19.46|19.69|19.07|18.62|18.62|18.54|18.07|18.73|18.74|19.37||20.37|20.36|20.64|20.83|21.62|21.29|20.52|20.59|20.79|20.9|20.73|20.47|19.45|19.02||18.28|18.43|18.65|18.79|19.02|19.48|20.15|18.71|18.31||19|19.55|19.39|19.92|19.49|18.37|19.68|19.76|20.84|21.64|21.08|20.96|||22.76|23.22|23.89|23.47|23.07|21.52|20.89|22.23|22.1|22.39|22.92|22.76|21.87|21.22|22.04|22.07|22.52|21.97|21.29|19.7|19.37|19.04|19.71|19.33|20.47||19.57|18.9|19.3|19.87|19|18.4|18.49|18.85|18.72|17.41|17.24|17.14|17.31|18.06
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.14|7.64|7.94|8.24|8.57|8.19|7.61|7.69|7.55|7.7|7.7|7.88|7.7|7.75|7.75|7.7|||8|8.01|8.07|8.04|7.58|7.02|6.78|6.72|6.6|6.73|6.79|6.93|6.94|7.09|7.06|7.14|7.08|7.25|7.21|7.27|7.33|7.39|7.3|7.36|7.28|7.52|7.46|7.55|7.61|7.68|7.39|7.42|7.58|7.45|7.21|7.35|7.52|7.66|7.39|7.31|7.45|6.99|7.33|7.02|6.89||7.46|7.82|7.69|7.79|7.76|7.8|8.05|7.46||7.39|7.88|8.13|8.2|7.88|8.41|8.54||8.98|8.84|8.49||8.66|8.56|8.56|8.56|8.62|8.65|8.68|8.56|8.56|8.84|8.19|8.1|7.82|7.82|7.74|7.82|7.98|7.82||7.38|6.69|6.72|6.48|6.29|6.23|6.36|6.14|5.99|6.22|6.26|6.7|6.23|6.26|6.48|6.72|6.44|6.48|6.45|6.11|5.9|5.63|5.56|5.72||5.42|5.57|5.38||4.98|4.88|4.52|4.46|4.4|4.25|4.4|4.34|4.31|4.53|4.4|4.4|4.33|4.34|4.38|4.39|4.4||4.4|4.47|4.54|4.49|4.4|4.3|4.34|4.42|4.31|4.32|4.3|4.52|4.56|4.31|4.2|4.29|4.05|4.08|3.95|3.94|3.89||3.87|3.85|3.89|3.89|3.9|3.8|3.81|3.81|3.84|3.83|3.73|3.75|3.75|3.7||3.63|3.7|3.76|3.84|3.79|3.58|3.63||||3.5|3.57|3.68|3.67|3.69|3.66|3.63||3.59|3.66|3.51|3.51|||3.76|3.66|3.68|3.59|3.52|3.54|3.49|3.48|3.48|3.46|3.46|3.44|3.49|3.57|3.65|3.68|3.64|3.62|3.43|3.38|3.36|3.26|3.36|3.37|3.62||3.56|3.37|3.4|3.33|3.33|3.32|3.34|3.33|3.35|3.26|3.34|3.38|3.44|3.37
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|23.57|24.2|25.1|24.02|25.8|26.52|25.82|28.05|27.98|27.75|25.68|23.77|22|21.52|20.88|20.45|20.6|20.43|20.07|19.35|18.5|19.5|19.15|20.15|21.68|21.88|21.4||19.55|18.9|17.5|16.2|15|14|13.75|13.75|12.93|13|12.68|13.35|14.5|15.5|15.5|15.5|15.75|15.5|16|15.75|15.12|15|15.88|15.57|15.3|15.47|14.32|13.25|13.32|13.4|13.03|12.55|12.55|12.28|||||||||||||||||||||||||||||||||||||||||||7.5|8.05|7.72|7.88|7.75|8|8.35|8.1|8.65|8|7.97|8.5|8.68|9.18|9|9.25|9.47|9.8|9.38|9.5|10.32|11.2|12.18|9.72||9.38|9.43|9.7||9.4|9.65|9.75|9.72|9.32|9.28|10.05|10.25|10.35|10.75|10|9.57|9.25|9.38|9.05|9.45|9.9||8.65|8.47|8.2|8.32|8.1|8.03|8.15|7.92|7.5|8.5|8.6|8.62|8.62|8.6|8.57|8.47|8.5|8.45|8.5|8.5|8.7||9|9.12|9.7|9.75|10.1|8.8|8.8|8.85|8.65|8.7|8.75|8.68|8.55|8.62||8.78|8.82|8.8|9.35|9.4|9.4|9.68|8.57|8.78||9.38|10|10.03|10.2|10.25|10.35|10.6|10.7|10.35|10.97|10.32|9.93|||10.78|9.57|9.72|9.78|10.2|8.18|8.18|8.22|7.95|8.28|8.3|8.5|8.75|8.75|9|9|8.62|8.78|8.62|8.62|8.53|8.68|9|9.45|10.1||10.32|10.55|10.07|9.97|10|10.1|10.2|10.68|10.97|11|11.95|12.97|12|11.1
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|22.42|23.28|24.56|24.06|25.92|23.99|22.22|20.57|19.04|18.23|16.89|16.96|17.29|17.14|17.26|16.99|16.8|16.91|15.9|16.23|16.16|16.11|16.43|15.64|16.45|16.49|16.96|17.09|17.03|17.36|18.44|19.36|18.74|18.6|17.22|17.03|16.94|16.28|16.08|16.69|15.56|16.11|17.43|17.7|17.44|18.19|19.39|20.22|19.89|19.61|18.53|18.11|17.57|17.83|16.56|16.15|14.95|13.84|12.81|12.74|12.46|12.35|11.56||11.16|12.12|11.99|12.54|11.61|11.78|12.06|11.17||11.44|12.01|12.18|12.22|12.54|12.47|12.43||13.22|13.28|13.17||13.64|14.29|14|14.44|14.11|13.84|13.91|13|12.31|12.41|13.33|13.83|14.11|13.67|14.22|13.88|14.28|14.88||14.25|15.47|15.19|14.89|14.44|15.01|14.88|15.04|15.17|14.59|15.25|15.33|15.56|15.54|14.56|15.26|15.5|16.04|16.33|15.69|17.06|16.99|16.92|17.58||17.7|17.99|18.14||17.61|18.22|17.78|19.32|20.1|21.43|21.78|21.99|22.11|22.25|21.92|22.33|22.5|22.44|22.63|23.06|22.11||20.52|20.61|20.19|20.33|20.36|20.67|20.85|20.86|20.89|21.06|20.89|20.94|21|21.11|20.92|20.72|20.61|20.75|20.67|20.99|21.28||21.5|21.52|21.37|21.28|21.45|21.26|21.16|21.09|20.99|20.98|20.92|20.76|20.28|20.13||20.03|19.97|19.92|19.97|19.79|20.27|20.13|19.56|19.1||19.37|19.28|19.37|19.39|19.18|19.43|19.39|19.37|19.05|19.43|19.36|18.53|||19.52|20.28|21.57|21.77|21.96|21.33|21.32|21.78|21.64|21.61|22.16|21.05|20.89|20.81|20.93|20.97|20.56|20.49|20.12|20.09|19.99|19.92|19.8|20.78|21.58||21.01|20.33|20.01|20.06|19.69|19.8|20.08|19.11|19.12|18.88|18.68|19.05|18.97|19.04
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|33.32|33.86|34.03|33.42|34.76|34.75|34.82|36.4|35.87|35.12|33.78|33.98|34.74|35.11|35.06|33.83|32.71|33.28|32.83|33.37|33.33|33.88|34.09|34.97|35.3|34.35|34.6|34.17|32.48|33.23|34.26|35.47|35.25|36.57|33.91|34.51|33.38|32.66|31.14|31.4|29.07|28.92|30.75|31.88|31.33|31.34|32.93|34.42|34.59|33.56|34.34|31.79|29.82|31.25|28.93|28.53|28.21|27.61|27.24|25.22|25.44|25.12|23.26||22.35|23.73|23.63|24.45|24.89|24.22|23.76|22||22.6|22.62|22.62|23.31|23.53|23.64|22.67||24.63|24.46|23.17||22.87|23.36|23.94|24|24.08|24.85|24.98|24.76|25.04|26.12|25.81|26.18|27.01|28.13|28.66|28.64|28.43|28.23||27.19|26.24|26.2|26.43|25.84|24.57|26.52|24.68|22.85|22.47|22.35|22.9|22.9|23.07|22.56|22.22|22.97|23.56|24.24|23.52|24.1|24.88|24.86|25.55||24.98|25.34|24.99||24.39|25.41|25.33|25.53|25.99|26.56|27.21|26.33|24.38|23.26|23.07|23.16|22.92|22.43|23.04|22.37|22.6||21.82|21.87|22.17|21.87|21.13|21.01|21.86|21.62|22.16|22.48|22.4|22.17|21.77|21.73|21.29|21.01|21.2|21.03|21.05|21|21.28||21.92|22.01|22.45|22.41|22.81|22.57|22.17|23.03|23.43|22.54|22.94|22.98|22.22|20.86||20.38|20.72|20.76|21.2|21.37|21.62|21.62|20.01|19.88||19|19.79|20.1|19.96|20.56|19.4|20.11|20.73|20.37|21.48|20.51|20.58|||22.37|22.65|23.5|23.74|23.58|23.06|22.7|22.98|22.5|22.55|22.47|22.63|23.04|22.07|22.45|22.13|21.89|21.98|21.51|19.93|19.68|19.32|20.09|20.22|21.32||21.64|21.46|21.76|22.18|20.54|21.47|22.49|22.59|23.07|22.88|23.3|23.75|24.42|24.44
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.82|26.5|25.13|25.64|26.17|25.82|25.51|26.29|26.67|27.37|25.35|24.92|24.69|24.2|24.44|23.52|22.6|22.19|22.54|22.21|22.43|22.98|22.95|24.68|24.71|24.34|24.65|23.91|22.16|22.85|23.56|23.97|23.86|24.34|23.59|24.06|23.12|23.01|22.57|23.21|21.49|22.01|23.52|24.84|24.61|24.56|25.76|25.43|23.77|23.48|21.74|20.12|18.63|19.72|19.55|18.96|18.62|17.24|15.96|14.77|14.93|14.81|14.48||13.93|15.14|15.19|15.64|15.9|15.73|16.34|15.13||15.55|15.7|16.08|16.94|17.41|17.45|17.95||19.51|20.1|19.43||19.7|19.71|20.58|21.03|20.76|21.56|21.34|19.76|20.66|21.73|20.9|19.35|19.68|21.39|19.81|18.34|16.98|16.21||15.16|13.82|14.09|14.29|14.17|14.21|14.67|14.48|14.21|14.2|14.21|14.62|14.71|14.54|14.46|13.99|14.41|14.65|15|14.79|15.19|15.75|15.84|15.94||15.67|16.18|16.04||15.57|16.27|16.23|16.75|17.11|17.39|17.65|17.42|16.13|15.17|15.2|15.2|15.09|14.87|15.47|14.9|14.81||14.32|14.46|14.55|14.58|14.24|14.1|14.65|14.59|14.93|14.93|14.82|14.81|14.98|14.77|14.49|14.25|14.4|14.11|14.19|14.29|14.36||14.78|14.77|15.18|15.28|15.73|15.19|15.1|15.25|15.53|15.36|15.62|15.43|14.69|14.39||14.19|14.27|14.81|15.01|15|15.35|15.5|14.67|14.44||14.34|14.81|15.06|15.15|15.66|14.52|15.2|15.76|15.78|17.04|16.5|17.44|||18.96|19.11|19.56|19.93|19.59|18.67|18.16|18.42|18.55|18.71|18.98|19.13|19.43|18.76|19.25|19.15|19.21|19.01|17.76|17.18|17.16|16.8|17.24|17.08|17.71||17.63|17.39|17.35|18.09|17.22|17.27|17.9|18.11|18.38|17.94|18.42|18.66|19.01|19.08
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.05|5.08|4.99|4.92|5.06|5.2|5.6|5.98|6.31|6.2|5.74|5.56|5.81|5.64|5.26|4.87|4.51|4.17|4.13|4.09|4.18|4.43|4.17|4.12|4.4|3.86|4.16|4.35|4.21|4.27|4.38|4.4|4.33|4.01|3.8|3.63|3.6|3.43|3.11|3.36|2.92|2.84|2.8|3.4|2.89|2.8|2.84|2.88|2.8|2.74|2.72|2.7|2.6|2.5|2.61|2.5|2.46|2.45|2.44|2.44|2.55|2.5|2.44||2.48|2.6|2.6|2.6|2.74|2.58|2.8|2.64||2.65|2.8|2.45|2.5|2.4|2.38|2.38||2.6|2.46|2.36||2.4|2.5|2.58|2.65|2.51|2.95|3.06|2.45|2.2|2.05|2.05|2.05|2.02|2.07|1.95|1.96|2|2||1.94|1.93|1.96|2.05|2.2|2.15|1.8|1.71|1.94|1.6|1.95|1.8|1.92|2.35|2.2|2.35|2.45|2.5|2.7|2.59|2.5|2|2.04|2.1||2.06|2|2.02||2.1|2.13|2.23|2.28|2.28|2.3|2.28|2.4|2.7|2.66|2.34|2.2|2.06|2.02|2.15|2.05|2.2||2.03|2.03|2.01|2.06|2.1|2.2|2.09|2.5|2.16|2.24|2.25|2.5|2.27||||2.25|2.25|2.32|2.21|2.37||2.5|2.45|2.38|2.42|2.44|2.5|2.4|2.56|2.43|2.59|2.52|2.6|2.66|2.53||2.37|2.35|2.22|2|2|2.19|2|2.11|2.04||2||2.1|2.11||2.1|2.14|2.12|2.06|2.2|2.03|2.16|||2.2|2.35|2.2||2.27|2.2|2.2|2.12|2.1|2.13|2.12|2.2|2.18|2.25|2.18|2.16|2.4|2.32||2.26|2.4|2.41|2.57|2.56|2.5||2.48|2.6|2.6|2.54|2.42|2.48||2.54|2.5|2.5|2.55|2.45|2.5|2.56
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.56|3.64|3.79|3.51|3.6|3.33|3.09|3.14|3.11|3.19|3.11|3.14|3.15|3.15|3.17|3.07|3.05|3.08|3.05|3.16|3.14|3.08|3.15|3.09|3|3.13|3.14|3.15|3.17|3.17|3.26|3.28|3.26|3.28|3.29|3.31|3.31|3.32|3.33|3.37|3.22|3.3|3.37|3.43|3.32|3.38|3.41|3.35|3.1|3.23|3.35|3.37|3.29|3.5|3.49|3.35|3.35|3.28|3.06|3.1|2.99|2.77|2.56||2.71|2.95|2.95|3.16|3.04|2.93|2.95|2.73||2.96|3.08|3.13|3.26|3.37|3.35|3.49||3.79|3.54|3.28||3.1|3.06|2.84|2.62|2.43|2.2|2.28|2.18|2.1|2.19|2.21|2.28|2.4|2.22|2.21|2.21|2.22|2.33||2.26|1.94|1.98|2.02|2.04|2.09|2.2|2.22|2.24|2.15|2.19|2.22|2.24|2.25|2.18|2.17|2.2|2.18|2.12|2.05|2.06|2.04|2.02|2.03||1.97|2|2.01||1.94|1.96|1.95|1.98|1.98|1.92|2.06|2.05|2.06|2.06|1.97|1.86|1.84|1.84|1.84|1.81|1.84||1.84|1.84|1.82|1.86|1.84|1.85|1.93|1.87|1.93|1.91|1.78|1.88|2|2.11|2.04|2.09|2.11|2.1|2.14|2.14|2.16||2.16|2.19|2.2|2.24|2.26|2.19|2.21|2.21|2.21|2.25|2.25|2.23|2.21|2.19||2.2|2.2|2.19|2.24|2.26|2.29|2.34|2.24|2.17||2.1|2.19|2.19|2.23|2.26|2.22|2.24|2.22|2.32|2.36|2.28|2.27|||2.38|2.37|2.45|2.45|2.45|2.39|2.35|2.36|2.36|2.35|2.36|2.38|2.4|2.39|2.29|2.31|2.29|2.29|2.28|2.27|2.19|2.03|2.19|2.28|2.41||2.55|2.5|2.36|2.33|2.25|2.19|2.13|2.15|2.07|2.05|2.05|2|2|1.96
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|30.25|30.66|32.05|31.98|32.84|33.92|36.86|37.75|38.65|36.24|33.75|33.86|34.08|35.87|35.82|34.25|33.28|33.77|33.92|33.17|32.59|32.31|33.06|34.18|34.16|31.61|30.23|29.74|28.68|28.42|29.35|30.28|30.49|33.13|30.66|28.61|27.14|27.21|27.34|28.05|26.45|28.07|30.32|31.53|30.1|29.63|31.53|33.75|32.78|30.34|30.36|30.23|29.37|29.63|27.42|25.91|26.34|25.7|25.91|24.88|26.17|24.23|24.47||23.19|25.2|25.48|25.91|25.59|26.34|28.4|26.28||26.34|27.38|27.12|28.61|28.72|28.94|28.72||30.45|31.2|29.48||30.23|31.35|31.87|31.74|32.95|35.74|35.41|32.78|30.34|28.09|28.72|29.2|29.93|27.86|28.03|29.93|30.34|31.53||30.77|30.66|31.4|31.92|30.9|31.55|32.39|32.43|31.74|30.45|30.94|31.38|32.2|33.04|31.53|30.43|30.94|31.96|32.82|31.48|33.04|34.16|35.09|35.67||35.39|36.24|37.92||37.34|40.58|41.78|44.48|46.43|47.33|49.45|49.69|46.6|46.21|46.32|45.78|45.02|44.18|48.03|44.46|43.15||39.95|38.98|38.42|38.44|36|36.15|37.79|37.19|37.9|37.03|35.85|35.93|35.76|35.82|34.9|34.62|35.8|34.4|33.69|35.07|35.89||37.44|38.63|39.88|40.38|40.53|37.53|36.99|37.31|37.16|37.64|37.36|37.85|36.32|36.28||35.41|36.3|36.75|35.74|36.75|37.21|36.75|34.03|33.69||32.91|35.11|35.2|35.85|36.39|35.31|37.62|38.33|38.93|39.73|39.26|39.06|||41.61|41.63|42.56|42.71|43.1|42.45|41.81|42.54|42.74|43.79|43.34|42.95|43.79|42.97|44.29|44.46|44.42|44.23|42.07|41.57|42.11|42.32|43.1|42.82|44.16||43.58|43.77|43.64|44.68|43.38|43.08|43.99|43.99|44.66|44.74|44.46|45.69|45.82|46.45
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|40.9|41.3|39.95|36.98|39.5|36.6|35.67|37.25|35.05|36.8|35.55|36.3|37.7|37.2|35.25|34.25|34.25|34.75|34.15|35.52|35.38|36.2|37.35|36.77|35.52|33.1|34.6|34.98|33.5|34.62|36.38|38.38|38.5|35.65|35.1|37|36.62|37|37|37.33|34.55|36|38.5|40.9|41.25|43.4|45.88|43|42.55|42.38|44.25|44.83|44.12|47|45|45.25|45.83|45.02|44.15|40.88|42.33|40.5|39.98||40|43.48|44.05|46.77|47|44.15|44.42|41.12||44.55|45|45.52|49.48|50.62|55|57.05||62|65.15|60.33||60.7|64|65.03|66|68.08|68.47|63.4|58.7|54.35|50.33|48|46.08|48.25|48.12|49.23|50.5|48|50.88||47.1|40.35|41.38|41.5|41.25|42.45|46.12|49.75|52.5|50|49.6|50.35|49.25|49.88|46.17|42.75|42.58|42.5|44.5|41.92|45.55|49.5|50.62|54||54.75|54.55|50.5||46.75|46.75|47|46.27|44.83|41.5|40|41.95|41.25|43.67|40.42|37.8|35|33.77|34.42|31.88|32.62||31.62|30.5|31|29.43|27.23|27|26.55|26.3|26.8|26.9|26.7|27|27.52|26.25|25.55|25.52|25.77|25.5|25.55|24.95|25||26.05|26.5|27.35|27.45|26.85|24.85|25.07|26.02|26.6|27.05|27.25|27.43|26.9|27.68||26.15|26.93|29.12|29.55|30.45|30.48|31.43|29.6|29.65||28.48|29.88|30.62|30.73|30.25|28.18|28.9|29.93|29.9|31.15|28.82|29.65|||32.23|32.62|33.7|34.08|33.9|34.4|32.12|29.82|28.8|27.82|27.38|26.77|25.7|24.55|26.25|27.82|28.43|29.7|30.02|29.57|30.12|29.02|31.55|30.38|32.3||29.9|27.68|25.62|25.45|23.55|23.93|26|24.57|22.77|21.4|21.48|21.73|21.27|21
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|51.43|52.37|52.28|50.57|53.37|54.36|53.57|53.36|57.69|53.66|49.69|46|42.59|41.54|41.96|39.49|38.47|39.45|40.75|40.45|40.18|40.07|39.49|42.12|39.89|38.12|37.23|36.27|34.52|34.21|34.97|36.73|38.1|39.18|37.47|38.32|36.21|35.2|33.83|35.2|32.59|32.19|33.56|35.16|33.72|34.29|36.21|37.01|36.86|36.78|37.71|34.92|32.33|31.42|31.04|31.06|29.07|26.92|27.93|25.86|27.41|26.75|25.29||24.67|26.8|26.79|27.63|27.6|28.17|29.28|27.11||26.94|27.49|27.05|28.74|29.6|28.36|29.36||31.91|32.28|30.87||31.8|32.95|33.8|34.66|32.09|32.88|33.51|33.82|34.39|35.54|35.73|35.46|37.06|34.31|35.11|35.14|35.35|35.66||33.78|34.84|35.73|36.83|36.88|36.79|38.78|38.99|39.28|39.47|38.23|39.85|39.3|38.15|35.44|34.79|36.1|37.17|37.79|37.79|37.93|40.6|40.43|41.31||40.62|42.53|43.82||40.57|41.05|40.81|42.99|39.8|41|42.8|39.63|36.69|35.21|34.21|31.67|31.83|31.34|32.32|33.29|32.98||31.86|30.15|29.89|29.27|27.09|26.11|27.95|26.5|26.77|27.39|26.75|25.53|25.46|24.92|23.49|22.93|22.96|23.2|22.9|22.13|23.13||25.02|25.19|26.65|27.23|27.97|28.11|26.47|27.03|26.76|26.22|25.71|25.56|24.32|23.25||21.53|21.72|21.65|21.69|21.15|21.99|20.81|19.45|18.81||17.89|18.87|19.9|21.62|23.5|23.35|23.54|24.4|24.49|25.77|25.06|24.8|||26.63|27.25|28.21|28.64|29.16|28.4|27.8|28.08|28.51|28.71|28.56|27.74|27.87|27.04|27.3|27.37|27.63|26.58|25.68|24.84|24.65|24.12|24.68|24.62|26.09||26.41|26.32|26.89|27.68|26.61|25.15|25.41|25.77|26.09|25.32|25.07|25.68|27.88|26.99
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.27|8.6|8.32|8.2|8.23|8.19|8.38|8.58|8.49|8.29|7.78|7.75|7.88|7.7|7.86|7.45|7.42|7.43|7.52|7.54|7.53|7.62|7.74|7.82|7.84|7.61|7.44|7.37|7.53|7.53|7.8|8.14|8.3|8.42|8.49|8.03|7.43|7.2|7.14|7.38|6.9|7.24|7.49|8.14|7.54|8.2|8.91|9.55|8.84|8.19|7.58|7.02|6.8|6.95|6.79|6.36|6.24|6.24|6.27|6.21|6.27|6.06|5.97||6.07|6.48|6.66|6.73|6.66|6.87|7.14|6.81||6.76|6.83|6.86|7.05|7.24|7.14|6.61||6.76|7|6.51||6.51|6.5|6.49|6.32|6.48|6.48|6.7|6.5|6.34|6.53|6.68|6.74|7.03|6.51|6.84|6.86|7.03|7.18||7.24|7.43|7.4|7.33|7.24|7.41|7.42|7.43|7.72|7.43|7.57|7.86|8.01|8.15|8.08|8.08|8.16|8.06|8.09|7.85|8.11|8.33|8.57|8.69||8.45|8.78|8.44||8.54|8.97|8.97|9.55|9.56|10.16|10.21|10.36|10.23|10.11|9.94|10.06|10.22|10.04|10.37|9.9|9.97||9.98|9.9|9.84|9.82|9.75|9.38|9.76|9.65|9.55|9.58|9.63|9.78|9.24|9.23|9.17|9.07|8.82|8.71|8.4|8.4|8.59||8.54|8.51|8.68|8.71|8.88|8.57|8.5|8.7|8.65|8.69|9.27|9.05|8.73|8.41||8.02|7.89|8.05|8.15|8.14|8.4|8.65|8.03|7.96||7.88|8.05|8.14|8.18|8.23|8.37|8.49|8.55|8.62|8.76|8.57|8.67|||9.1|9.15|9.26|9.24|9.17|9.03|9.07|8.95|9.03|9.05|9.04|9.05|8.98|8.84|9|9.08|9.07|9.12|8.97|8.94|8.78|8.74|8.79|8.58|8.66||8.41|8.38|8.45|8.49|8.35|8.27|8.44|8.39|8.45|8.36|8.41|8.44|8.4|8.46
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|77.48|77.38|79.29|78.95|79.9|83.84|83.66|90.36|87.41|91.59|87.97|81.77|81.69|83.36|84.61|78.33|75.83|74.08|73.6|74.64|73.62|75.89|74.37|79.13|79.85|77.48|72.53|70.99|68.09|65.38|63.89|63.62|65.11|69.45|64.44|63.81|59.07|57.77|56.73|58.35|54.01|54.87|58.59|61.46|58.72|60.27|65.48|66.92|65.51|65|63.59|60.75|56.94|59.6|56.91|52.68|53.14|50.61|52.29|49.38|47.07|43.58|41.51||40.31|43.8|44.7|46.35|46.62|46.67|49.94|46.25||47.76|48.05|48.56|50.24|50.9|51.62|50.18||53.75|55.19|51.09||53.19|53.48|56.94|57.15|58.03|58.59|59.07|58.75|57.95|59.42|60.67|60.96|62|60.13|59.23|62.77|62.58|63.14||62.29|66.76|66.41|65.72|65.46|65.67|67.03|66.79|66.87|66.63|63.62|62.37|62|62.66|60.67|60.08|62.8|62.32|62.21|59.6|59.68|61.46|60.29|62.13||57.69|59.12|59.63||59.34|63.3|64.47|66.92|65.72|66.63|69.71|69.45|66.95|66.41|64.52|64.23|65.99|62.53|64.42|64.98|62.26||60.03|57.47|57.58|55.98|51.83|51.09|53.85|52.74|53.48|54.92|51.41|51.19|52.15|51.09|50.02|48.29|48.72|48.16|45.77|44.91|46.06||48.93|48.88|50.29|51.41|50.42|48.99|48.27|49.01|47.26|47.28|47.36|47.31|46.27|46.3||44.33|43.37|43.37|42.28|41.67|42.33|41.51|38.42|37.25||38.37|40.07|40.84|41.83|43.72|43.61|44.6|45.37|45.18|47.1|45.71|45.37|||49.15|49.3|51.22|51.89|51.99|51.17|50.93|51.38|51.43|50.1|50.45|49.94|50.24|48.77|49.76|49.76|49.84|48.96|46.88|46.38|46.67|46.01|47.95|48.48|50.16||50.32|50.5|50.69|51.03|49.28|48.83|49.86|50.34|51.06|49.7|51.25|52.55|53.48|53.46
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|23.1|23|23.3|22.96|23.71|23.16|21.46|21.96|21.1|21.82|21.34|22.29|22.59|22.05|20.41|18.9|19|20.58|20.33|21.16|20.94|21.32|20.7|21.55|21.85|21.85|22.64|22.33|22.75|24.48|25.8|25.94|26.19|27.14|25.16|25.72|25.39|24.92|23.08|21.37|19.79|21.21|22.9|22.82|21.13|19.56|19.79|21.16|19.59|19.68|21.39|20.9|19.35|17.91|16.58|16.7|15.46|14.31|13.25|12.27|11.88|11|10.18||9.43|9.89|9.76|10.2|10.2|10.13|10.21|9.45||10.27|10.48|9.97|10.84|11.12|10.77|11.06||12.02|12.45|11.53||12.53|13.62|13|12.04|11.15|10.52|10.74|10.74|10.22|9.47|8.76|8.98|8.5|7.87|7.64|7.07|7.07|7.28||7.32|6.97|7.21|7.35|7.06|7.37|8.01|8.18|8.25|8.33|8.19|8.24|8.39|8.48|8.49|8.44|8.58|8.69|8.85|8.85|8.64|9.23|9.02|9.62||8.9|9.33|8.77||8.12|7.84|7.68|8.03|8.25|8.1|8.7|8.86|8.87|9.01|8.68|9.14|9.3|8.89|9.66|8.95|8.28||7.67|7.1|6.57|6.08|5.98|6.03|6.22|6.12|6.22|6.2|6.3|6.27|6.31|6.31|6.27|6.38|6.54|6.51|6.5|6.48|6.56||6.6|6.66|6.78|6.82|6.92|6.78|6.83|6.9|6.92|7.02|7.06|7.17|7.04|6.71||6.43|6.42|6.62|6.65|6.69|6.76|6.78|6.27|6.21||6.07|6.46|6.55|6.75|6.8|6.69|6.7|6.89|6.93|7.09|7.02|6.74|||7.3|7.29|7.41|7.53|7.54|7.53|7.43|7.51|7.5|7.63|7.67|7.63|7.71|7.61|7.76|7.78|7.65|7.75|7.6|7.55|8.05|8.07|8.31|7.84|7.72||7.16|7.02|6.86|7.05|6.82|6.69|6.89|6.66|7.1|7.2|7.5|7.59|7.66|7.67
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|18.94|18.98|20.41|19.87|18.4|17.67|17.64|16.58|16.39|16.31|15.77|15.81|15.91|16.04|14.85|13.75|13.2|13.52|13.26|13.95|13.64|14|14.37|13.91|14.42|14.41|14.36|13.6|14.36|15.6|16.95|17.79|17.78|18.22|17.51|18|16.85|16.81|17.1|16.64|15.4|16|17.35|17.05|15.78|15.9|15.8|16|16.4|15.87|16.35|17|16.61|16.8|16.2|15|16.01|17.4|17.98|17.28|16|16.07|14.88||13.77|12.75|11.8|10.92|10.11|10.05|9.95|9.21||9.9|10.59|10.77|11.7|12.7|13.37|12.38||11.46|10.61|9.82||10.6|11.32|12.3|12.2|12.58|13.59|14.77|13.67|12.65|11.71|10.84|10.03|9.28|8.59|7.95|7.36|6.81|6.3||5.83|5.3|5|5.38|5.6|5.56|5.83|5.39|4.99|4.62|4.5|4.62|4.63|4.67|4.32|4|4|4.1|4.15|4.14|4.28|4.4|4.42|4.66||4.4|4.58|4.6||4.49|4.7|4.6|4.8|4.97|5|5.22|5.16|5.22|5.02|4.99|5.02|5.01|5.18|5.25|5.1|4.92||4.8|4.74|4.52|4.45|4.4|4.44|4.53|4.6|4.64|4.72|4.6|4.59|4.54|4.67|4.47|4.52|4.48|4.52|4.5|4.5|4.52||4.5|4.63|4.84|5.03|4.83|4.47|4.55|4.56|4.56|4.64|4.6|4.6|4.63|4.52||4.4|4.55|4.52|4.75|4.7|4.58|4.71|4.74|4.72||4.37|4.75|4.69|4.98|5.01|4.82|4.7|4.91|5.09|5.53|5.13|5.33|||5.79|5.36|5.74|5.81|6.17|5.83|5.39|4.99|4.88|4.85|4.49|3.74|3.72|3.73|3.8|3.94|4.06|4.1|4.03|3.86|3.63|3.67|3.65|3.59|3.65||3.63|3.65|3.55|3.6|3.5|3.45|3.42|3.42|3.55|3.42|3.42|3.46|3.58|3.62
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|166.2|153.88|144.52|133.8|136.15|130.94|131.73|139.07|131.22|128.96|119.37|110.53|111.24|112.18|110.06|107.29|106.16|108.13|110.67|112.04|111.24|113.21|117.11|113.4|113.07|110.81|104.84|104.28|101.6|102.07|105.59|109.21|111.38|112.88|115.66|107.1|102.49|102.96|102.96|105.27|97.79|100.47|104.37|108.7|100.61|95.91|100.33|101.83|94.26|94.97|96.85|95.91|92.24|100.24|94.03|87.31|88.95|87.45|88.39|82.7|82.28|80.96|80.87||78.47|85.28|88.15|92.62|92.1|93.04|95.06|88.01||91.77|95.44|94.97|100.61|104.94|105.41|106.25||112.79|113.45|116.97||115.47|118.71|119.04|124.4|124.31|114.25|120.83|112.65|109.12|114.95|115.56|115.19|124.12|124.54|115.28|112.55|114.39|117.3||112.88|110.58|113.73|116.55|113.07|115|118.52|122.24|120.36|116.13|113.59|115.66|118.85|119.89|114.1|110.63|118.57|124.12|126.19|120.36|125.06|130.47|132.58|141.04||145.51|134.7|130.28||120.59|126.66|120.83|129.06|133.05|131.78|135.54|132.02|125.06|123.65|123.65|124.26|124.21|122.47|127.74|118.24|117.49||111.52|109.54|111.94|105.78|102.02|101.55|105.74|105.59|107.95|108.09|106.25|106.72|107.48|108.32|103.2|101.22|102.49|99.76|100.75|99.2|98.73||103.43|103.9|108.23|109.07|112.69|109.07|102.12|100.71|103.06|103.86|106.25|98.35|95.02|95.82||93.51|96.38|95.63|90.55|89.75|91.26|89|82.37|83.07||78.89|81.99|85.57|86.46|88.86|83.69|87.59|90.93|91.49|95.67|88.58|90.17|||97.98|99.62|107.57|104.47|96.99|89.8|88.11|90.46|89.8|89.33|91.68|93.89|91.58|91.21|95.72|95.91|97.23|96.66|94.64|93.75|93.79|92.99|93.89|94.45|100.56||95.82|88.72|85.38|81.15|78.51|77.01|77.24|73.67|73.58|71.93|71.42|71.98|72.54|73.53
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|39.05|39.27|39.67|38.09|39.61|36.67|36.52|37.12|36.81|36.86|36.19|36.15|36.66|36.47|36.23|35.75|36.15|36.52|35.69|35.8|35.76|36|35.63|35.25|35.87|35.09|35.34|35.29|34.91|35.19|37.27|37.55|37.49|36.56|36.78|37.69|37.96|36.91|35.75|36.02|35.14|35.15|35.81|36.56|35.84|35.77|36.03|35.51|35.37|35.37|36.44|36.62|35.46|37.61|37.79|39.28|39.33|40.93|37.89|35.09|32.49|30.08|27.9||28.7|30.98|31.37|31.72|31.28|30.67|29.9|27.68||29.9|29.98|31.2|32.47|32.65|31.26|32.56||35.39|35.2|32.6||32.34|33.26|33.22|32.6|34.76|34.98|35.42|36.1|37.78|36.64|33.93|31.42|32.41|31.5|32.87|33.74|33.61|35.05||33.57|29.92|29.88|28.54|26.43|27.59|28.56|28.51|27.99|27.43|27.99|28.78|29.22|29.16|28.56|29.22|28.56|28.96|29.53|28.75|30.03|32.64|33.7|35.47||32.84|30.41|29.42||27.24|27.39|28.12|28.68|26.56|24.59|22.77|21.97|21.09|20.01|18.53|17.16|16.17|16.26|16.21|15.51|15.4||15.28|15.69|15.95|15.78|14.61|14.61|14.73|14.48|14.59|14.69|14.59|14.59|15.01|14.81|14.66|14.57|14.66|14.63|14.8|14.85|15.07||15.26|15.3|15.45|15.6|15.77|15.59|15.49|16.04|16.41|16.52|16.73|16.78|16.79|17.06||17|16.8|17.14|17.3|17.48|17.27|17.68|17.51|17.7||17.26|17.4|17.56|17.6|16.65|15.82|14.81|14.6|14.5|15.1|14.7|14.63|||15.85|14.88|15.16|15.52|15.62|15.45|14.83|15.5|15.58|15.68|16|15.62|14.89|14.9|15.38|15.63|15.71|15.69|15.72|15.74|15.53|15.42|16.19|16.13|16.2||16.25|16.34|16.18|16.46|15.41|14.96|15.8|16.06|16.29|16.1|16.66|16.7|16.9|16.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|61.74|60.41|60.37|55.9|55.96|51.82|50.59|51.74|50.31|48.26|46.92|46.5|46.69|45.64|44.45|43.53|43.14|43.77|43.2|42.71|42.25|42.47|44.35|42.9|42.9|41.75|42.19|41.7|40.72|43.13|43.53|45.57|45.03|46.01|45.14|46.79|46.67|45.5|46.31|45.11|43.92|44.4|48.26|48.95|50.78|49.76|51.18|52.27|48.4|44.81|44.66|43.41|42.06|42.87|44.07|44.66|42.21|42.27|42.95|39.76|36.82|34.09|31.56||29.23|31.1|30.8|31.57|30.18|27.94|27.41|25.37||26.23|27.1|27.43|28.45|28.78|27.88|26.98||29.26|29.14|26.98||27.52|28.63|28.43|29.08|30.32|29.87|30.43|30.25|29.26|30.13|28.48|27.04|25.78|25.42|25.3|25.66|25.72|24.34||23.46|20.11|19.1|18.83|17.96|18.2|18.84|19.15|19.48|19.64|18.29|18.47|18.41|17.75|17.27|16.64|16.55|17.12|17.54|16.91|17.84|18.39|18.53|18.72||18.17|18.41|18.06||17.13|18.62|18.65|19.24|19.78|20.29|20.53|19.6|18.77|18.86|18.79|19.27|19.42|19.15|19.36|18.29|19.34||18.31|18.23|18.08|18.95|17.54|17.3|16.61|16.61|16.15|16.55|16.67|16.46|17.27|18.11|17.82|17.39|17.53|17.73|17.81|18.14|18.54||19.23|19.15|19.54|19.63|19.78|19.16|19.08|19.62|20.02|19.99|20.52|19.86|19.7|20.01||20.08|20.31|20.25|20.29|20.04|20.39|20.37|19.63|19.66||18.55|18|18.23|18.37|18.82|18.58|19.76|20.05|19.43|19.11|18.05|17.75|||19.26|20.64|21.82|20.32|20.89|20.52|20.79|20.65|20.74|20.14|20.17|20.49|19.53|18.08|18.2|18.25|18.11|17.93|16.67|16.85|16.63|16.34|16.48|15.94|16.67||17.1|17.31|17.44|17.01|15.75|15.51|15.63|16.27|16.7|18|18.4|18.22|18.27|17.86
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1000|973|986||972|1038|1032|1032|1031|1004|996|1071|1104|1089|1089|1070|1090|1045|1100|1085|1098|1060|1080|1090|1061|1035|1080|1100|1114|1032|1000|1085|1089|1119|1060|1020|971|1000|961|950|865|874|900|915|875|870|840|888|858|826|863|875|893|920|920|914|935||||895||894|880|888|888|870|870|898|907|888|888|869|840|845|875|859|816|831|810|812|831|837|850|870|850|831|837|856||834|793|859|904|880|840|824|800|781|770|750|704|710|700|717|701|719|710|692|695|688|698|715|715|699|694||680|666|685|672|678|682|693|694|698|686|686|692|643|656|642|655|640|655||661|660|657|665|683|686|696|694|722|||726|730|732|744|730||726|726|730|741|734|726|740|740|739|739|744|734|729|724|733|727|745|767|770|774|758||736|716|734|750|736|725|711|725|703|703|691|713|724||668|651|684|695|707|699|690|672|635|605|590|595|591|606|625|619|648|660|707|667|648|690|694|734|726|715|696|696||651|650|685|677|688||684|685|696|722|749|738|718|734|710|681|700|680|710|735|733|700|722|720|705|686|688|692|712|729|727|744|742|770
04381|946144|/equities/adeka-corp|TOPIX500|649|607|626||640|607|630|634|633|658|648|639|642|660|654|661|680|675|694|700|689|699|687|695|712|712|713|695|697|696|681|709|660|642|655|655|608|612|599|569|553|562|587|559|566|570|572|588|600|609|623|617|621|597|607|613|633||||597||599|594|620|619|605|596|598|580|604|582|581|608|590|595|568|556|556|557|559|574|562|534|563|553|553|521|530||561|529|570|557|558|526|536|548|544|547|549|506|500|504|508|505|509|506|526|506|506|522|530|545|537|532||537|533|522|513|545|542|540|544|539|542|542|542|528|520|528|496|487|480||485|456|450|455|452|461|460|438|438|||454|452|457|465|462||474|495|512|523|518|514|509|515|541|550|546|542|523|528|532|521|534|526|541|540|566||558|540|558|546|549|526|526|552|530|528|518|520|554||540|527|543|520|539|524|549|552|543|515|514|492|499|495|502|516|502|470|505|469|466|470|459|446|456|475|477|508||496|475|511|485|491||513|472|519|509|510|505|452|462|459|465|439|429|457|481|489|483|502|505|512|499|496|524|535|533|516|528|540|528
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6600|6800|6985||7125|7375|7700|7385|7080|6995|6800|7000|7360|7360|7540|7325|7130|6650|6600|6490|6460|6490|6250|6545|6600|6005|5910|5590|5475|5485|5525|5300|5165|4975|4960|4880|4865|4800|4800|4730|4795|4660|4560|4575|4575|4575|4500|4500|4535|4400|4455|4510|4540|4580|4640|4645|4690||||4565||4750|4925|4895|4810|4620|4460|4400|4555|4500|4520|4625|4750|4715|4970|5065|5150|5135|5100|5170|4940|4525|4615|4600|4535|4500|4495|4580||4675|4535|4780|4650|4625|4555|4625|4600|4525|4450|4435|4225|4175|4300|4325|4505|4535|4590|4565|4565|4470|4450|4465|4550|4655|4580||4495|4660|4495|4500|4500|4570|4660|4650|4730|4585|4585|4515|4385|4470|4850|4625|4295|4190||4150|4120|4110|4205|4315|4135|3760|3545|3525|||3580|3545|3510|3500|3460||3445|3670|3755|3730|3740|3720|3875|3890|3950|3850|3870|3775|3885|4150|4075|4070|4110|4030|3995|3985|4000||3820|3625|3760|3850|3910|4035|3950|3920|3790|3925|3880|3920|3750||3665|3675|3545|3425|3235|3300|3345|3350|3345|3250|3085|2850|2755|2530|2480|2665|2480|2650|2750|2675|2710|2755|2785|2900|3025|2995|2965|3005||2805|2890|2925|2865|2905||2800|2850|2905|2915|2900|2795|2780|2900|2915|2925|3025|3080|3185|3235|3290|3245|3290|3495|3540|3500|3485|3515|3500|3650|3645|3645|3800|3805
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1207.5|1195|1240||1245|1210|1217.5|1200|1160|1197.5|1200|1215|1217.5|1172.5|1190|1195|1162.5|1100|1107.5|1120|1115|1132.5|1130|1157.5|1172.5|1140|1130|1125|1127.5|1135|1162.5|1170|1145|1082.5|1050|1085|1102.5|1115|1125|1135|1145|1145|1125|1130|1152.5|1195|1145|1195|1210|1212.5|1200|1215|1245|1217.5|1242.5|1247.5|1242.5||||1190||1185|1195|1190|1160|1132.5|1130|1162.5|1175|1200|1232.5|1210|1200|1192.5|1285|1160|1120|1120|1060|1070|1050|1030|1000|1020|1010|1027.5|1060|1115||1085|1050|1070|1067.5|997|984|995|998|1000|990|1000|982|967.5|970|975.5|960.5|973.5|987|987|982|989.5|995|1017.5|1012.5|1025|1035||1020|1020|1037.5|1042.5|1072.5|1075|1090|1075|1125|1137.5|1157.5|1102.5|1082.5|1105|1125|1100|1080|1087.5||1092.5|1070|1075|1072.5|1065|1115|1102.5|1090|1125|||1142.5|1100|1097.5|1062.5|1087.5||1047.5|1100|1112.5|1082.5|1060|1100|1150|1182.5|1182.5|1175|1160|1182.5|1172.5|1175|1180|1145|1172.5|1205|1220|1225|1207.5||1172.5|1095|1090|1105|1100|1065|1070|1060|1032.5|1055|1070|1065|1065||1015|940|968|970|998|1025|1047.5|1060|1067.5|999|958.5|927|892.5|896|942.5|980|952|940|924|834|870.5|924|933.5|952.5|972|1002.5|958.5|984.5||930.5|926.5|945|947.5|951.5||992.5|995|1027.5|1080|1082.5|1062.5|1045|1052.5|1135|1142.5|1142.5|1125|1150|1132.5|1162.5|1170|1145|1105|1120|1112.5|1117.5|1125|1145|1142.5|1170|1192.5|1220|1220
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1637.9|1666.7|1628.8||1689.4|1803|1742.4|1665.2|1666.7|1665.2|1606.1|1575.8|1606.1|1697|1709.1|1712.1|1771.2|1742.4|1583.3|1492.4|1495.5|1518.2|1462.1|1437.9|1469.7|1436.4|1409.1|1393.9|1401.5|1434.8|1439.4|1478.8|1459.1|1453|1440.9|1454.5|1477.3|1522.7|1462.1|1500|1437.9|1425.8|1409.1|1500|1506.1|1500|1489.4|1484.8|1513.6|1397|1397|1389.4|1422.7|1439.4|1439.4|1484.8|1507.6||||1560.6||1516.7|1507.6|1484.8|1454.5|1363.6|1333.3|1318.2|1409.1|1500|1489.4|1483.3|1618.2|1466.7|1392.4|1240.9|1248.5|1303|1348.5|1287.9|1236.4|1231.8|1209.1|1212.1|1189.4|1212.1|1160.6|1234.8||1245.5|1253|1207.6|1207.6|1212.1|1263.6|1250|1212.1|1193.9|1169.7|1151.5|1093.9|1154.5|1147|1150|1150|1136.4|1166.7|1181.8|1060.6|1042.4|1033.3|1030.3|1059.1|1001.4|991.7||1037.2|1041.3|1053.7|1052.3|1073|1088.2|1108.8|1103.3|1095|1090.9|1101.9|1117.1|1101.9|1046.8|1033.1|1033.1|1033.1|1039.9||1019.3|1033.1|989|971.1|984.8|987.6|987.6|991.7|1017.9|||1074.4|995.9|1005.5|998.6|991.7||1024.8|1033.1|1033.1|1027.5|1023.4|1033.1|991.7|991.7|1005.5|980.7|984.8|965.6|971.1|991.7|964.2|940.8|961.4|944.9|950.4|978|978||922.9|929.8|935.3|942.1|964.2|957.3|922.9|940.8|936.6|936.6|995.9|998.6|997.2||964.2|964.2|931.1|950.4|976.6|971.1|964.2|960.1|961.4|936.6|907.7|895.3|881.5|874.7|884.3|858.1|826.4|854|826.4|789.3|812.7|826.4|843|852.6|852.6|867.8|867.8|866.4||849.9|826.4|840.2|822.3|844.4||834.7|834.7|840.2|848.5|848.5|851.2|803|840.2|812.7|798.9|816.8|840.2|865|877.4|909.1|895.3|898.1|922.9|911.8|899.4|855.4|856.7|854|854|854|888.4|902.2|902.2
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3675|3725|3860||3795|3750|3680|3675|3850|3800|3670|3730|3800|3875|3935|3850|3895|3925|3900|3945|3940|4025|3955|4075|4245|4250|4245|4095|4075|4180|4195|4060|4055|4150|4185|4135|4145|4080|3990|3900|3915|3965|3955|3940|3930|4145|4350|4425|4445|4455|4550|4750|4675|4630|4695|4775|4755||||4570||4550|4590|4665|4685|4600|4685|4990|4860|4695|4555|4500|4445|4460|4465|4340|4350|4290|4175|4250|4325|4300|4390|4370|4355|4050|3985|4140||4190|4050|4210|4195|4195|3970|4065|4075|4045|3975|3975|3780|3870|3800|3870|3945|3840|3855|3955|3995|3865|3885|3825|3875|3845|3885||3665|3425|3400|3415|3475|3435|3385|3410|3480|3510|3495|3570|3445|3405|3475|3445|3460|3505||3550|3525|3445|3405|3500|3530|3450|3355|3335|||3505|3540|3425|3415|3330||3360|3500|3470|3435|3535|3515|3550|3520|3490|3500|3470|3520|3495|3510|3485|3510|3580|3550|3595|3575|3540||3500|3400|3425|3455|3420|3390|3420|3425|3245|3340|3320|3375|3490||3400|3250|3450|3270|3340|3375|3450|3515|3490|3500|3280|3375|3190|3225|3365|3440|3355|3300|3465|3195|3075|3195|3115|3300|3270|3365|3390|3490||3395|3325|3500|3530|3670||3650|3420|3590|3625|3700|3685|3505|3565|3525|3495|3380|3210|3390|3400|3450|3450|3500|3500|3490|3475|3475|3600|3650|3670|3650|3660|3675|3645
04387|949910|/equities/aica-kogyo|TOPIX500|710|718|738||720|747|720|745|763|760|760|788|794|777|760|785|795|804|770|766|750|731|755|710|720|658|558|570|580|557|546|540|534|526|530|530|533|525|515|506|507|517|518|520|500|490|507|509|514|510|520|528|519|519|520|532|545||||540||530|546|549|550|559|555|568|543|568|565|561|573|583|575|559|570|570|515|495|440|440|440|444|442|448|440|442||440|432|436|424|406|411|418|417|413|420|408|395|380|375|361|371|371|363|361|360|355|370|355|356|358|358||380|375|365|372|372|383|379|382|368|364|367|366|366|365|353|366|370|369||369|380|386|387|388|380|385|385|382|||382|375|375|377|379||374|380|375|370|370|370|384|377|389|380|383|385|393|390|399|401|408|409|410|398|388||394|388|380|380|381|382|380|377|370|370|370|380|379||354|352|350|360|360|370|360|360|358|359|348|340|340|345|374|376|395|383|388|354|354|373|375|388|382|383|380|394||391|395|398|396|401||405|411|420|419|419|423|414|414|415|415|412|403|420|435|439|439|445|449|430|414|414|423|423|423|432|442|447|448
04389|946132|/equities/air-water-inc|TOPIX500|365|366|372||370|381|384|380|368|367|365|363|370|370|375|374|370|380|366|374|368|367|375|380|382|372|380|378|388|378|366|360|356|354|355|352|355|361|361|365|360|365|345|335|353|365|360|335|347|356|380|370|368|380|356|366|335||||325||325|329|327|325|325|340|346|330|337|338|341|340|330|343|348|342|327|319|306|295|285|285|290|280|285|286|286||297|287|299|285|274|269|273|252|241|250|247|242|240|238|243|248|243|245|240|250|248|250|250|255|255|249||254|251|254|246|250|251|255|256|258|256|268|261|262|259|265|256|265|260||252|247|252|260|255|260|260|255|261|||268|261|260|261|255||260|263|260|267|279|272|266|258|271|271|273|274|266|271|279|265|270|273|257|253|256||248|240|241|243|238|236|234|240|231|231|234|232|238||238|238|238|238|244|241|248|250|238|242|232|226|227|236|235|247|231|232|248|225|231|250|231|236|246|255|236|241||240|241|244|244|251||250|245|255|250|262|260|240|260|265|255|250|250|256|264|274|275|276|276|276|278|279|280|281|279|278|277|285|300
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1310|1310|1339||1330|1310|1310|1330|1310|1302|1336|1311|1311|1297|1310|1300|1273|1277|1282|1251|1300|1307|1318|1288|1289|1255|1299|1271|1258|1252|1286|1327|1335|1310|1322|1295|1351|1310|1309|1331|1320|1300|1229|1200|1197|1171|1165|1160|1161|1154|1185|1148|1180|1199|1208|1215|1250||||1231||1250|1291|1334|1290|1269|1230|1228|1208|1231|1238|1245|1205|1238|1217|1237|1239|1180|1176|1207|1165|1150|1117|1135|1128|1112|1113|1136||1178|1150|1217|1254|1259|1222|1227|1220|1178|1188|1200|1110|1119|1119|1121|1156|1156|1151|1155|1170|1158|1146|1150|1179|1163|1158||1136|1130|1121|1135|1125|1120|1179|1168|1180|1158|1150|1145|1179|1179|1184|1194|1172|1163||1140|1109|1161|1183|1200|1230|1200|1194|1220|||1245|1233|1225|1221|1217||1236|1235|1238|1212|1252|1254|1270|1300|1315|1320|1320|1330|1337|1360|1350|1319|1320|1310|1294|1277|1270||1270|1261|1275|1275|1282|1282|1273|1256|1228|1247|1254|1319|1320||1245|1220|1206|1231|1257|1281|1310|1350|1294|1260|1205|1170|1168|1172|1173|1285|1148|1176|1224|1150|1150|1200|1180|1248|1236|1200|1165|1158||1129|1151|1210|1270|1291||1281|1305|1325|1329|1325|1303|1266|1266|1271|1294|1236|1234|1260|1252|1250|1239|1260|1293|1307|1292|1267|1305|1315|1291|1313|1321|1334|1335
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1378|1375|1425||1395|1385|1400|1405|1405|1410|1390|1389|1383|1399|1373|1362|1383|1380|1420|1441|1435|1420|1410|1459|1420|1386|1395|1395|1396|1391|1390|1380|1343|1361|1360|1370|1400|1346|1340|1295|1292|1308|1316|1320|1343|1329|1339|1328|1372|1379|1355|1381|1400|1400|1432|1430|1460||||1381||1379|1416|1407|1425|1428|1448|1460|1456|1463|1438|1418|1424|1385|1420|1411|1330|1353|1351|1378|1416|1410|1391|1405|1388|1440|1326|1379||1430|1373|1429|1399|1360|1370|1357|1340|1330|1299|1311|1288|1310|1280|1314|1297|1274|1310|1264|1218|1211|1224|1210|1225|1217|1225||1229|1245|1261|1276|1260|1284|1298|1292|1299|1293|1355|1298|1260|1269|1271|1259|1240|1237||1220|1215|1240|1239|1236|1230|1204|1198|1155|||1200|1183|1155|1144|1113||1118|1123|1120|1095|1115|1100|1065|1057|1075|1066|1090|1077|1068|1080|1100|1097|1118|1124|1129|1120|1139||1130|1109|1150|1130|1140|1127|1100|1159|1134|1121|1135|1120|1170||1136|1102|1110|1077|1071|1080|1124|1159|1164|1128|1118|1099|1050|1040|1033|1090|1075|1136|1170|1120|1075|1095|1071|1090|1140|1117|1107|1176||1168|1132|1139|1080|1145||1143|1070|1190|1166|1164|1159|1079|1094|1116|1099|1040|1030|1080|1103|1131|1106|1109|1124|1134|1117|1101|1123|1140|1132|1121|1154|1165|1170
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|3110|3260|3260||3360|3300|3400|3290|3210|3120|3070|3110|3090|3040|3060|2980|2955|2835|2910|2955|2980|3040|3100|3060|3070|3020|2975|2850|2815|2700|2700|2710|2705|2700|2595|2470|2560|2545|2555|2615|2600|2635|2610|2550|2560|2520|2210|2195|2170|2170|2180|2125|2035|2025|2020|2010|2010||||2025||2010|1965|1938|1931|1915|1889|1935|1930|1925|1922|1970|1939|1882|1923|1943|1950|1960|1960|1951|2000|1995|1995|2025|1967|1910|1918|1959||1980|2000|2015|2200|2095|2130|2125|2125|2130|2145|2100|2035|2020|2000|1981|2060|2090|2100|2095|2030|1970|1936|1965|1979|1983|2000||2025|2040|2070|2030|2090|2100|2145|2170|2165|2070|1970|1947|1965|2000|1990|1979|1969|1968||1995|1978|2000|2060|2090|2125|2095|2045|2055|||2075|2060|2045|2055|2065||2055|2070|2045|2005|1995|2025|2015|2020|2025|2060|2030|2020|2045|2040|2020|1950|1920|1924|1950|1925|1949||1859|1766|1800|1814|1800|1760|1730|1730|1698|1653|1649|1677|1679||1586|1604|1600|1660|1690|1680|1660|1656|1645|1600|1588|1544|1505|1527|1549|1532|1519|1620|1750|1636|1623|1643|1642|1641|1720|1670|1670|1704||1624|1665|1725|1710|1716||1730|1713|1755|1730|1786|1800|1785|1829|1791|1740|1740|1750|1840|1880|1865|1848|1860|1855|1840|1830|1799|1823|1864|1871|1895|1910|1896|1905
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|752|770|803||811|808|834|845|860|884|888|855|875|926|905|871|879|855|857|870|874|835|825|794|800|810|842|800|805|810|779|780|730|742|749|735|711|737|719|727|750|730|724|736|738|710|682|718|714|713|730|720|731|747|746|766|760||||750||742|743|762|765|798|798|785|789|748|739|730|717|669|675|680|678|684|686|670|661|630|641|662|653|693|633|654||650|611|711|711|678|647|634|629|615|615|600|581|558|545|572|584|557|558|555|551|554|560|550|556|533|530||530|567|590|590|579|575|585|590|604|598|580|579|557|559|550|535|537|530||520|520|520|525|514|503|517|535|545|||547|524|510|506|509||545|560|570|570|580|595|593|617|621|631|610|590|579|590|614|597|615|635|656|610|627||630|630|632|628|626|638|630|658|689|705|710|734|728||702|697|691|693|691|688|705|699|690|677|688|694|660|672|645|655|634|607|639|609|604|580|581|630|632|630|595|620||602|589|616|619|640||622|630|660|696|695|699|676|690|690|698|698|666|696|700|725|727|738|726|720|708|687|707|725|723|732|733|732|733
04395|952375|/equities/amano-corp|TOPIX500|912|931|938||930|921|935|935|943|945|965|971|980|979|1003|1010|1000|998|986|981|990|970|960|978|979|970|950|920|934|919|918|907|901|900|900|900|910|930|921|940|913|917|945|963|972|945|960|963|960|960|974|968|940|941|944|944|937||||920||920|940|940|936|947|969|980|1016|1000|960|959|958|957|936|940|950|965|940|910|903|910|895|908|913|925|913|902||911|870|898|925|927|921|930|949|935|938|929|930|940|951|958|945|958|951|925|946|950|1017|1035|1068|1057|1057||1040|1017|1016|1005|1030|1000|1030|1064|1048|1025|1033|1035|1030|1029|1020|1022|1011|1014||1025|1055|1045|1039|1035|1045|1036|1020|1055|||1067|1066|1056|1070|1090||1117|1117|1108|1107|1114|1100|1103|1101|1109|1115|1130|1090|1071|1070|1074|1057|1050|1060|1074|1060|1090||1060|1067|1075|1068|1026|1048|1040|1121|1125|1095|1093|1110|1115||1112|1114|1118|1133|1121|1140|1159|1119|1099|1079|1052|1099|1051|1053|1045|1054|975|1000|1020|1000|1036|1050|1035|1089|1100|1110|1055|1070||1017|1056|1063|1067|1050||1004|950|1080|1090|1120|1148|1155|1171|1155|1163|1160|1155|1155|1156|1170|1136|1110|1150|1124|1110|1100|1133|1153|1181|1192|1193|1197|1193
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3770|3880||3840|3710|3730|3730|3700|3760|3700|3800|3840|3850|3760|3730|3720|3700|3710|3770|3720|3860|3850|3920|3830|3730|3760|3730|3930|4000|3900|3950|3830|3860|3900|3900|3900|3940|3840|3730|3600|3650|3680|3650|3670|3580|3610|3650|3700|3720|3870|3870|3880|3820|3960|3820|3890||||3700||3700|3780|3800|3790|3680|3720|3770|3800|3810|3760|3780|3970|4000|4170|4070|3880|3820|3900|3810|3850|3930|3960|3900|3880|3850|3650|3730||3780|3610|3510|3760|3570|3550|3550|3550|3560|3620|3700|3420|3440|3360|3400|3450|3430|3360|3390|3350|3360|3430|3490|3430|3350|3400||3400|3430|3470|3480|3550|3560|3640|3740|3700|3680|3700|3700|3720|3700|3660|3690|3650|3640||3700|3680|3690|3690|3730|3730|3760|3660|3660|||3830|3870|3830|3850|3820||3900|3980|3950|3970|3970|3950|3980|3990|4080|4150|4170|4130|4150|4200|4240|4220|4260|4300|4350|4340|4390||4320|4290|4380|4260|4300|4380|4430|4620|4440|4530|4480|4520|4660||4490|4300|4410|4310|4460|4490|4660|4760|4410|4080|3900|3940|4020|4120|4320|4480|4350|4400|4600|4380|4280|4370|4290|4400|4620|4560|4550|4690||4630|4670|4840|4730|4900||4880|4670|4800|4790|4830|4740|4390|4460|4480|4500|4360|4360|4550|4440|4550|4450|4440|4500|4500|4460|4420|4390|4410|4390|4300|4400|4550|4570
04397|946220|/equities/anritsu-corp|TOPIX500|1155|1160|1222||1274|1299|1255|1172|1141|1184|1130|1149|1153|1182|1150|1106|1111|1100|1090|1111|1100|1105|1120|1126|1180|1156|1135|1106|1130|1121|1140|1159|1110|1095|1125|1096|1077|1059|1061|1060|1049|1041|1022|1037|1036|1027|1017|1020|1007|1035|1049|1050|1079|1071|1082|1108|1120||||1068||1091|1100|1098|1106|1109|1081|1090|1100|1115|1146|1159|1175|1161|1180|1205|1220|1239|1220|1237|1205|1232|1202|1245|1200|1123|1140|1201||1159|1050|1052|1025|1009|980|1035|995|957|912|880|870|873|865|876|867|883|839|844|855|830|820|832|844|860|880||915|944|945|931|926|920|935|940|950|929|954|923|930|921|910|908|878|880||880|866|879|900|865|900|859|859|900|||915|930|930|945|930||926|921|926|925|962|979|995|990|1000|1020|1010|1001|997|998|1045|1071|1066|1090|1106|1129|1090||1057|1081|1045|980|947|950|930|949|930|922|930|962|975||930|920|915|905|900|901|909|913|870|814|781|788|780|818|827|850|850|865|890|858|867|879|880|890|890|895|880|890||891|878|900|990|1002||995|1001|1001|991|994|1000|950|990|1050|1118|1071|1047|1135|1180|1199|1198|1230|1262|1300|1269|1260|1288|1278|1261|1273|1312|1305|1313
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3278.5|3333.1001|3344||3584.5|3770.2|3824.8999|3464.2|3251.1001|3294.8999|3273|3294.8999|2950.6001|2934.2|2945.2|3038|2732.1001|2704.7|2732.1001|2622.8|2650.1001|2529.8999|2540.8|2513.5|2497.1001|2529.8999|2595.5|2677.3999|2562.7|2595.5|2628.2|2617.3|2513.5|2502.6001|2486.2|2486.2|2508|2464.3|2458.8|2453.3999|2491.6001|2437|2551.7|2535.3|2568.1001|2622.8|2540.8|2622.8|2677.3999|2748.3999|2693.8|2513.5|2568.1001|2595.5|2568.1001|2595.5|2644.6001||||2513.5||2486.2|2486.2|2458.8|2437|2458.8|2442.5|2442.5|2497.1001|2502.6001|2240.3|2294.8999|2158.3|2240.3|2294.8999|2267.6001|2185.6001|2180.2|2196.6001|2141.8999|2076.3999|2049|2065.3999|2027.2|1967.1|2005.3|1994.4|2147.3999||2049|2049|2076.3999|2065.3999|2005.3|1967.1|1983.5|1994.4|2070.8999|2114.6001|2070.8999|2049|2049|2103.7|2103.7|2103.7|2131|2092.8|2180.2|2185.6001|2131|2076.3999|2005.3|2038.1|2021.7|2021.7||2027.2|2021.7|1972.5|2021.7|1950.7|1912.4|1978|1978|1972.5|1994.4|1912.4|1863.3|1857.8|1835.9|1939.8|1945.2|1928.8|1928.8||2076.3999|2076.3999|2065.3999|2065.3999|2070.8999|2054.5|2049|2049|2049|||2103.7|2076.3999|2103.7|2131|2185.6001||2185.6001|2185.6001|2131|2076.3999|2021.7|1999.9|1939.8|2038.1|2103.7|2081.8|2076.3999|2103.7|2076.3999|2081.8|2043.6|2038.1|2049|2049|2032.6|2027.2|2021.7||2021.7|1994.4|1994.4|1967.1|1939.8|1934.3|1917.9|1917.9|1917.9|1934.3|1988.9|1994.4|2027.2||1890.6|1896|1917.9|1967.1|2027.2|1988.9|1994.4|1999.9|1994.4|1994.4|1912.4|1885.1|1885.1|1885.1|1896|1896|1857.8||2016.3|2021.7|2049|2076.3999|2076.3999|2049|2049|2076.3999|2076.3999|2076.3999||2070.8999|2076.3999|2049|2081.8|2103.7||2049|2021.7|2021.7|2076.3999|2065.3999|2070.8999|2076.3999|2060|2076.3999|2076.3999|2076.3999|2049|1967.1|2049|2076.3999|2098.2|2103.7|2103.7|2103.7|2098.2|2043.6|2131|2180.2|2076.3999|2185.6001|2131|2021.7|1994.4
04400|952550|/equities/as-one-corp|TOPIX500|2034.8|2066.1001|2066.1001||2191.3|2379.2|2354.1001|2041.1|1972.2|1972.2|1928.4|1997.2|1884.5|1677.9|1740.5|1765.6|1784.4|1565.2|1627.8|1596.5|1540.2|1621.6|1627.8|1690.5|1721.8|1621.6|1565.2|1483.8|1477.6|1402.5|1352.4|1371.1|1377.4|1427.5|1440|1427.5|1346.1|1346.1|1377.4|1346.1|1346.1|1346.1|1371.1|1408.7|1440|1427.5|1408.7||1440|1471.3|1490.1|1490.1|1490.1|1490.1|1496.4|1496.4|1502.6||||1565.2||1565.2|1565.2|1565.2|1565.2|1565.2|1596.5|1640.4|1728|1753.1|1753.1||1890.8|1890.8|1909.6|2003.5|1940.9|1815.7|1872|1815.7|1565.2|1596.5|1596.5|1609.1|1621.6|1525.4|1366|1337.6||1343.3|1388.8|1394.5|1400.2|1474.2|1479.9|1422.9|1434.3|1440|1485.6|1479.9|1479.9|1491.2|1485.6|1457.1|1508.3|1536.8|1468.5|1360.3|1354.6|1394.5|1457.1|1388.8|1280.7|1275|1280.7||1212.3|1223.7||1246.5|1172.5|1138.4||1292|1292|1280.7||1366|1366||1292|1252.2||1132.7|||||1195.3||||1269.3||||1292|1280.7|1109.9|1115.6|1127||1138.4||||1195.3|||1223.7|1229.4|1240.8|1246.5|1263.6|||1280.7|1280.7|1280.7|1246.5|1201||1138.4|||1121.3|1053|1053|1035.9|||1053|1064.4|1064.4|1070.1|1081.4|1081.4||1127|1127||1127|||1138.4|||||1041.6|1041.6|1041.6|1041.6|1109.9|1115.6|1138.4|1115.6|1115.6||1115.6||1115.6|||1155.4|1166.8|||1172.5|||1115.6||1115.6|1115.6|1098.5|1138.4|1115.6|1144||1223.7||1252.2|1252.2|||1161.1|1172.5|1081.4|||1195.3|1195.3|1195.3|1195.3|1309.1||1366|1422.9||1422.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1512|1510|1539||1530|1505|1539|1517|1523|1548|1550|1548|1547|1552|1545|1501|1510|1506|1523|1520|1502|1528|1505|1545|1545|1563|1563|1564|1560|1550|1549|1548|1510|1515|1509|1539|1532|1567|1576|1577|1537|1569|1563|1570|1541|1540|1536|1546|1576|1571|1557|1568|1593|1552|1576|1570|1612||||1556||1569|1590|1608|1615|1575|1579|1573|1580|1570|1574|1570|1539|1536|1537|1536|1557|1570|1546|1553|1556|1550|1548|1570|1547|1563|1520|1554||1561|1553|1565|1561|1565|1555|1579|1571|1582|1585|1598|1555|1557|1556|1576|1572|1593|1605|1602|1579|1548|1565|1588|1600|1589|1558||1539|1540|1540|1535|1545|1559|1548|1550|1568|1565|1540|1555|1550|1557|1568|1580|1580|1585||1585|1555|1566|1584|1587|1590|1585|1587|1617|||1665|1645|1660|1660|1628||1606|1670|1660|1675|1620|1630|1661|1735|1790|1800|1795|1794|1787|1781|1790|1763|1780|1797|1796|1789|1770||1743|1702|1722|1710|1706|1685|1672|1701|1685|1699|1701|1700|1703||1695|1665|1690|1665|1706|1699|1707|1705|1673|1630|1626|1598|1580|1581|1605|1634|1655|1602|1620|1584|1554|1564|1592|1620|1646|1670|1648|1675||1680|1651|1651|1646|1684||1685|1636|1679|1703|1705|1687|1645|1673|1698|1703|1667|1660|1699|1716|1715|1712|1735|1742|1745|1667|1645|1670|1695|1739|1737|1793|1800|1801
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|631|637|669||663|670|679|658|658|664|653|650|665|676|687|681|657|671|691|682|683|689|696|727|735|730|724|702|731|709|705|679|691|685|681|667|653|668|660|649|656|670|692|681|691|692|700|710|742|720|721|712|737|730|737|750|750||||695||731|700|695|721|700|736|759|770|747|742|731|723|695|695|729|725|725|727|718|720|693|690|657|631|612|601|620||620|601|643|650|638|596|594|583|578|575|580|573|569|551|550|569|551|550|546|535|510|528|544|543|545|541||527|524|524|516|513|499|509|505|490|509|508|504|478|480|501|513|508|519||516|514|523|538|546|548|530|507|516|||539|534|525|518|511||516|548|546|534|536|532|510|521|549|545|545|529|518|514|518|526|512|518|533|529|529||529|494|498|499|500|495|486|487|460|468|495|518|525||510|493|499|485|501|499|500|495|479|488|482|462|454|470|483|476|456|435|444|425|405|414|407|416|430|444|430|428||406|412|424|417|418||423|418|438|443|459|453|422|428|437|434|421|429|440|443|461|465|483|477|489|474|456|468|480|493|492|508|508|510
04404|946263|/equities/asics-corp|TOPIX500|160|162|174||152|150|152|152|155|156|153|155|153|149|151|152|150|148|150|150|147|146|151|155|158|156|161|158|153|154|150|159|152|152|145|145|135|136|137|129|133|136|135|136|141|141|141|140|144|145|150|150|154|153|164|145|142||||133||133|133|135|132|132|137|142|133|131|135|135|132|134|125|132|132|125|122|119|117|113|113|115|115|116|117|113||112|115|123|134|127|130|125|123|127|109|105|105|108|96|94|94|97|100|107|95|95|98|96|98|96|95||92|91|91|92|93|90|97|92|93|93|96|95|95|93|93|93|91|91||91|93|94|96|97|96|98|95|97|||99|99|104|99|97||100|100|104|103|107|105|107|107|111|113|106|106|108|110|112|112|119|115|105|100|97||97|95|98|95|97|99|92|97|94|95|94|95|96||89|83|83|90|92|92|95|95|96|100|99|95|95|97|99|103|99|93|97|91|90|87|87|81|97|99|101|100||98|98|105|103|106||102|105|106|107|107|105|102|103|111|110|110|103|113|114|120|116|117|123|119|115|113|115|116|115|116|117|122|120
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1040|1044|1070||1096|1000|1018|984|980|994|982|954|964|980|960|952|946|926|964|942|924|940|958|978|964|932|930|940|952|944|970|934|874|880|902|880|876|894|894|860|834|852|882|896|906|822|784|750|758|736|752|746|758|736|734|744|754||||756||760|770|788|786|780|772|784|804|812|802|780|766|760|778|790|794|776|774|780|800|750|762|784|796|792|772|796||786|750|780|760|744|754|744|758|758|732|756|726|720|692|720|724|740|736|768|744|734|746|750|736|722|716||710|710|714|720|728|730|716|722|710|702|716|732|724|732|746|712|692|696||696|702|726|734|750|758|764|732|728|||728|712|720|728|732||738|742|740|734|724|726|734|744|754|780|766|752|762|730|730|734|720|730|754|742|706||676|680|686|686|672|668|670|656|666|674|670|684|690||682|668|680|666|658|640|646|672|670|676|680|646|644|638|622|612|598|608|616|600|595|600|599|588|586|578|582|602||600|588|600|599|606||606|610|616|614|616|628|612|628|622|620|612|577|596|614|618|595|604|604|599|598|569|576|573|572|586|593|599|599
04406|953004|/equities/autobacs-seven|TOPIX500|2000|2116.7|2200||2116.7|2200|2206.7|2193.3|2200|2213.3|2216.7|2070|2300|2430|2303.3|2460|2276.7|1943.3|1800|1700|1800|1833.3|1833.3|1866.7|1900|1833.3|1863.3|1826.7|1783.3|1766.7|1766.7|1766.7|1690|1650|1616.7|1600||1633.3|1593.3|1540|1566.7|1566.7|1570|1600|1650|1636.7|1683.3|1686.7|1706.7|1676.7|1833.3|1933.3|1690|1526.7|1516.7|1516.7|1500||||1483.3||1500|1533.3|1580|1516.7|1490|1516.7|1533.3|1500|1643.3|1600|1600|1516.7|1550|1583.3|1553.3|1583.3|1583.3|1600|1526.7|1566.7|1596.7|1500|1516.7|1400|1350|1333.3|1333.3||1300|1320|1333.3|1310|1236.7|1270|1300|1296.7|1203.3|1220||1196.7|1206.7|1206.7|||||1186.7|1203.3|1183.3|1173.3|1173.3|1200|1206.7|1206.7|||1266.7|||||1300||1253.3|1293.3|1300|||||||1263.3|||1263.3|1263.3|1213.3|1200|1193.3|1216.7|1233.3|1250||||1260||1293.3|1306.7||1323.3|1366.7|1366.7||1300|1266.7|1273.3|1296.7|1253.3|1270|1243.3|||1196.7|1206.7|1240|1200|1266.7|1260||||1333.3||||1293.3|1243.3||||1343.3||1333.3|1350||1233.3|1186.7|1160|1166.7|1133.3|1166.7|1166.7|1133.3|1093.3|1016.7|1060|1083.3||1000|1013.3|1066.7|1040|1033.3|1053.3|966.7|1116.7|1150|1186.7|1203.3|1203.3||1216.7|1210||1246.7|1313.3||1293.3|1316.7||1250|1200|1280||1350|1380|||1233.3|1216.7|1256.7|1256.7|1270|1273.3|1283.3||1283.3|1273.3||1300|1286.7|1300|1300|1300|1293.3|1333.3|1300|1300
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|677.5|690|705||717|740|688.5|647.5|635|630|630|632.5|649.5|641|643|633.5|595|594.5|599.5|587.5|587.5|590|610.5|600|589|580|577.5|575|576.5|580|572.5|572.5|579.5|575.5|572|565|564.5|573|570|567.5|567.5|582.5|580|577.5|605|627.5|638.5|630|622.5|591|575|560|565|563|569.5|569.5|570.5||||566.5||560.5|556|575|563.5|557.5|573.5|579.5|558.5|565|563|590|589.5|587.5|578.5|561.5|558|557|565|580|560|572.5|572.5|594.5|537|517.5|517.5|519||517.5|520|522.5|514.5|514|518.5|522.5|517.5|518.5|519|518.5|518.5|520|510|518.5|521.5|514|509|507.5|507.5|510|509|509.5|508|507|508||524.5|515|525|533.5|525|515|525|545|542.5|525|520|528|513|510|510|512|511|507.5||507.5|510|510|529.5|520|522.5|510|505|500|||535|533.5|539|516|507.5||497.5|530|549|547.5|556|562.5|568|579|589.5|590|608|650|600|615|619|610|621.5|620|625|605|590||581|600|600|582.5|582|583.5|614.5|612.5|593|600|600.5|600.5|594||581.5|573|550|549.5|550|565|565|587.5|590|552.5|552.5|553|550|550|570|585|560|549|555|537|555|537.5|615|630.5|610|568|590|617.5||612.5|615|617|624.5|630||632.5|635|660|674.5|680.5|702.5|662|669|696.5|672.5|672.5|605|620|650|668.5|695|710|720|725|725|720|715|722.5|725|735|735.5|735.5|737.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3410|3620|3680||3850|3860|3960|4050|3960|3860|3740|3750|3760|3880|3960|3850|3710|3660|3670|3570|3640|3680|3680|3700|3700|3530|3510|3470|3540|3500|3530|3480|3330|3280|3300|3190|3200|3200|3150|3100|3170|3200|3230|3250|3270|3300|3230|3170|3260|3190|3210|3140|3190|3130|3160|3150|3260||||3200||3210|3240|3230|3150|3160|3100|3160|3080|3090|3050|2955|3000|2955|3030|3120|3100|2970|3010|3050|3070|3020|3020|2910|2830|2865|2755|2900||2960|2755|2795|2775|2825|2900|2950|2950|2915|2885|2855|2650|2595|2520|2600|2655|2675|2630|2595|2565|2520|2550|2565|2465|2390|2445||2520|2490|2500|2340|2370|2430|2515|2545|2550|2505|2570|2565|2560|2540|2550|2500|2460|2550||2430|2270|2275|2215|2295|2365|2330|2300|2500|||2565|2530|2515|2600|2545||2505|2540|2530|2570|2550|2640|2710|2775|2870|2945|2930|2870|2855|2915|2950|2885|2880|2960|2940|2930|2810||2730|2690|2790|2805|2805|2800|2755|2820|2760|2800|2700|2800|2850||2700|2565|2590|2545|2625|2630|2680|2650|2810|2770|2670|2555|2430|2440|2515|2480|2080|2480|2680|2600|2665|2805|2755|2750|2810|2875|2650|2880||2605|2750|2890|2945|2970||2995|2980|3170|3190|3260|3240|3080|3080|3130|3100|3110|3120|3160|3450|3360|3340|3370|3430|3370|3190|3160|3190|3290|3280|3220|3280|3320|3380
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|373|381|395||380|390|389|381|388|400|403|409|400|401|410|412|412|417|417|405|407|408|411|423|440|418|415|410|401|400|379|375|366|360|368|368|355|370|368|374|356|360|366|362|381|345|343|353|365|362|368|374|365|346|344|350|354||||339||341|350|346|349|350|360|370|374|365|365|361|361|353|353|359|352|361|338|358|361|364|350|337|335|331|330|351||350|348|364|372|352|355|355|357|355|353|356|353|342|345|340|349|357|352|350|347|345|351|355|352|349|351||351|345|347|340|340|344|355|352|357|360|338|335|322|319|319|330|327|315||316|311|311|320|329|335|324|330|335|||352|353|357|345|330||332|333|341|339|345|345|350|353|360|348|340|349|342|351|363|374|365|368|375|347|346||350|343|337|335|347|340|328|321|312|313|312|320|321||323|299|305|303|320|321|324|327|320|290|286|286|269|267|277|283|275|288|307|280|281|292|285|300|315|310|295|315||320|327|350|350|361||361|340|371|371|380|378|421|446|456|459|461|470|470|493|485|467|493|500|507|505|462|479|471|476|484|486|491|512
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2326.7|2366.7|2473.3||2573.3|2566.7|2640|2566.7|2566.7|2460|2460|2440|2340|2400|2406.7|2460|2333.3|2320|2280|2286.7|2260|2293.3|2206.7|2273.3|2313.3|2273.3|2300|2226.7|2220|2153.3|2160|2173.3|2113.3|2100|2046.7|2000|1980|2046.7|2060|2060|2033.3|2066.7|2033.3|2020|2060|2033.3|2006.7|1983.3|1986.7|1933.3|1953.3|1993.3|2033.3|2046.7|2053.3|2013.3|2020||||1946.7||1936.7|1900|1953.3|1983.3|1930|1843.3|1880|1883.3|1866.7|1873.3|1913.3|1953.3|1910|1993.3|2006.7|2000|2006.7|1980|1973.3|1996.7|1953.3|1960|1960|1953.3|1893.3|1786.7|1833.3||1933.3|1880|1956.7|1936.7|1966.7|1996.7|2000|2033.3|1900|1836.7|1853.3|1786.7|1760|1723.3|1726.7|1693.3|1760|1740|1773.3|1770|1740|1730|1733.3|1666.7|1620|1600||1516.7|1516.7|1563.3|1556.7|1540|1583.3|1636.7|1650|1676.7|1633.3|1670|1683.3|1680|1683.3|1693.3|1663.3|1633.3|1696.7||1593.3|1526.7|1473.3|1490|1490|1480|1503.3|1466.7|1546.7|||1610|1606.7|1596.7|1626.7|1623.3||1646.7|1646.7|1716.7|1696.7|1713.3|1700|1663.3|1723.3|1800|1826.7|1783.3|1723.3|1703.3|1773.3|1830|1813.3|1813.3|1853.3|1840|1830|1833.3||1766.7|1700|1736.7|1733.3|1756.7|1800|1736.7|1800|1790|1743.3|1733.3|1746.7|1676.7||1560|1470|1496.7|1530|1670|1653.3|1706.7|1600|1620|1640|1560|1590|1523.3|1536.7|1526.7|1466.7|1350|1533.3|1730|1513.3|1620|1686.7|1733.3|1846.7|1926.7|1910|1806.7|1866.7||1696.7|1703.3|1716.7|1800|1823.3||1846.7|1806.7|1910|1886.7|1936.7|1950|1890|1973.3|1963.3|1903.3|1910|1993.3|2073.3|2206.7|2180|2153.3|2186.7|2206.7|2186.7|2140|2106.7|2146.7|2186.7|2186.7|2233.3|2226.7|2233.3|2240
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1900|1916|1921||1979|1969|1884|1857|1845|1831|1840|1860|1855|1860|1880|1900|1900|1901|1900|1915|1950|1931|1930|1968|1945|1928|1922|1933|1933|1960|1930|1940|1936|1916|1910|1907|1905|1900|1879|1884|1884|1894|1875|1884|1884|1870|1850|1811|1834|1836|1820|1791|1802|1802|1838|1854|1881||||1851||1851|1850|1850|1845|1833|1815|1815|1808|1856|1857|1850|1865|1905|1921|1925|1900|1918|1925|1869|1890|1855|1860|1863|1874|1870|1840|1850||1847|1800|1869|1865|1780|1800|1810|1760|1740|1749|1734|1715|1705|1686|1705|1715|1717|1736|1716|1758|1757|1757|1770|1759|1734|1670||1655|1635|1651|1620|1630|1644|1660|1659|1680|1625|1615|1605|1600|1576|1585|1585|1567|1570||1568|1583|1574|1570|1560|1571|1545|1540|1555|||1599|1585|1560|1555|1565||1565|1570|1570|1552|1552|1577|1595|1633|1622|1634|1638|1655|1667|1690|1730|1738|1764|1766|1760|1754|1745||1705|1679|1680|1690|1670|1665|1660|1625|1596|1605|1626|1630|1613||1580|1551|1570|1590|1618|1605|1625|1614|1665|1627|1669|1625|1599|1602|1602|1602|1569|1582|1626|1640|1686|1712|1720|1769|1750|1750|1701|1750||1723|1721|1745|1768|1780||1775|1771|1781|1792|1839|1846|1820|1820|1820|1810|1825|1826|1857|1867|1870|1841|1841|1840|1840|1847|1843|1861|1855|1839|1821|1850|1970|1970
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|855|888|912||905|915|924|935|897|882|882|892|904|896|916|924|933|920|921|921|924|915|945|980|930|880|878|875|880|880|850|828|831|834|833|826|838|840|856|860|827|833|831|822|842|853|825|820|781|805|827|819|828|831|844|860|842||||830||819|819|824|805|804|806|808|819|817|807|840|840|844|837|800|814|820|824|836|820|803|821|821|804|788|771|812||830|810|840|840|810|838|863|837|822|808|800|785|797|792|790|791|800|790|795|766|770|805|791|793|795|766||763|772|779|785|789|784|811|819|850|820|805|774|774|763|794|775|800|800||778|731|743|747|748|765|765|760|796|||834|813|796|785|778||783|800|803|809|830|830|845|846|859|843|843|853|863|857|891|926|952|938|898|875|871||829|826|811|803|801|800|793|800|802|810|822|820|775||753|742|740|795|825|815|825|802|835|779|741|778|745|783|795|790|769|805|857|780|800|825|798|871|910|939|920|923||941|940|948|954|972||951|940|962|987|1016|1031|1006|1042|1050|1010|990|1010|1025|1073|1108|1105|1127|1145|1170|1193|1189|1192|1210|1220|1225|1224|1243|1227
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6130|6210|6150||6030|5880|5910|5980|6240|6080|6100|6170|6180|6240|6290|6230|6120|6140|6220|6330|6330|6320|6300|6330|6440|6410|6590|6340|6350|6460|6440|6530|6570|6490|6500|6400|6340|6380|6380|6380|6290|6440|6400|6390|6400|6400|6370|6330|6330|6350|6410|6320|6380|6350|6400|6330|6620||||6370||6470|6520|6420|6480|6600|6590|6490|6300|6320|6370|6500|6290|6360|6440|6680|6550|6380|6290|6330|6500|6150|6450|6420|6450|6830|6660|7080||7250|7290|7390|7510|6700|6490|6470|6410|6370|6240|6150|6120|6100|6100|6130|6140|6100|6000|5930|5910|5840|5840|5820|5840|5830|5760||5880|5920|5980|5980|5980|5980|6000|6000|5980|5990|5990|6000|6000|5990|5980|5980|6000|6000||5980|5980|6000|5970|5970|5990|5990|6000|5970|||5980|6000|5990|5990|5980||5980|5990|5980|5960|5970|5980|5930|5950|5960|5970|5970|5990|5970|5950|5970|5980|6000|5900|6000|6000|5900||6000|5950|5990|5970|5990|5870|5830|5850|5830|5880|5970|5950|6020||6000|5980|5980|5890|5780|5830|5770|5590|5710|5690|5630|5560|5510|5550|5450|5590|5610|5590|5580|5410|5390|5460|5490|5770|5790|5840|5900|5940||5980|5960|5970|5960|5960||5950|5940|5970|5950|5980|6000|5890|5900|5880|5880|5860|5870|5910|5970|5980|5770|5690|5640|5540|5510|5500|5520|5530|5410|5340|5360|5410|5340
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|448|453|459||474|460|462|472|476|460|441|440|445|445|445|448|445|447|452|452|451|468|483|490|482|481|477|477|489|489|480|500|488|499|489|473|484|490|475|499|476|476|481|476|478|455|452|452|470|452|500|507|498|491|496|503|499||||501||500|530|510|520|517|528|538|544|539|524|535|535|510|531|550|535|540|500|510|500|518|496|485|486|459|465|511||530|525|530|530|486|481|485|485|479|470|466|440|435|435|445|440|450|458|440|469|465|462|468|476|475|473||474|470|483|483|485|490|490|478|484|473|475|471|470|462|465|458|471|470||460|448|444|440|430|435|429|425|410|||449|443|440|450|450||450|460|465|462|463|465|472|474|478|472|468|470|469|470|473|463|464|464|469|469|469||454|440|447|457|440|440|428|455|430|441|461|462|450||428|427|442|430|431|441|456|481|470|445|430|426|424|415|419|420|419|410|425|422|420|424|414|440|435|435|425|460||414|423|435|425|425||429|425|449|455|453|455|425|428|420|415|408|392|394|400|413|417|420|423|422|424|422|423|426|422|420|423|449|450
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2035|2050||2060|2030|2030|2030|2030|2030|2030|2055|2060|2020|2020|2025|2015|2015|2025|2040|2050|2050|2040|2045|2065|2075|2065|2070|2065|2075|2050|2065|2055|2055|2055|2060|2060|2070|2075|2060|2055|2070|2060|2065|2085|2060|2060|2055|2045|2050|2070|2050|2045|2050|2070|2060|2085||||2050||2065|2080|2065|2065|2085|2135|2140|2120|2150|2145|2125|2090|2060|2050|2100|2095|2145|2115|2120|2120|2100|2100|2100|2100|2135|2100|2125||2140|2125|2190|2200|2200|2170|2200|2180|2180|2170|2170|2130|2125|2095|2055|2080|2100|2120|2120|2125|2135|2110|2120|2125|2115|2115||2120|2120|2125|2125|2125|2115|2135|2130|2145|2140|2130|2130|2080|2090|2125|2190|2235|2245||2250|2245|2255|2250|2255|2270|2270|2270|2270|||2280|2285|2280|2285|2270||2280|2285|2270|2275|2280|2285|2270|2265|2270|2290|2285|2290|2310|2295|2315|2335|2300|2325|2340|2335|2360||2330|2325|2315|2310|2325|2320|2280|2320|2300|2320|2340|2345|2330||2310|2290|2300|2270|2270|2225|2300|2200|2195|2185|2160|2150|2165|2155|2215|2260|2280|2265|2270|2275|2280|2260|2170|2185|2160|2160|2155|2200||2160|2140|2130|2130|2145||2115|2110|2150|2130|2130|2135|2080|2080|2070|2080|2080|2070|2055|2070|2085|2085|2100|2110|2110|2105|2090|2095|2105|2070|2070|2075|2120|2140
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|448.7|446|450.3||445.3|448.3|460|445|430|435.7|431.3|427.7|433.3|430.7|429.3|429|430.3|434.7|433.3|435.3|433.3|438|435|433|438|433|423.3|425|441.7|436.7|455|464.7|466.7|470|469|468.3|465.7|469|462.7|463.3|454.7|455|453.3|436.7|451.7|440|434.3|446.7|463.3|473.3|486.3|491.7|496|495|497|492.3|482.3||||473.3||485.3|488|493|472.3|465|467.7|480|473|481.7|471|461|457.7|457.7|463.3|470|461.7|460|463.3|459.7|452.3|456|450|463|470|426|401|399.7||398.3|393.3|410.3|411.7|401|400|393.3|390.7|393.3|399.7|396|390|391.3|375.3|377.3|378.3|378.3|391.7|378.3|384.3|376.7|388.7|376|381|390.3|388||395.3|401.7|401.7|402|396.7|401.7|404.3|409|414.3|418|411.3|410|403.3|403.3|400.3|403.3|403.3|404||400|408.7|428.7|415|411|408|398.3|378.7|373.7|||376.7|381.3|378.3|373.3|369.7||373.3|374.7|373.3|375.7|379.3|379.3|382.7|383.3|375.3|365|360|363.3|355|359.7|365|350.3|350.3|363.3|366|366.3|353.3||351.3|348|347.7|343.7|341.7|347.7|353.7|355|353.3|357.7|360|358|359.7||352.3|353.3|340|330|338|340.3|343.7|342|343|323|323.3|321.3|319.3|321|321.3|329|327.7|328|328.3|317.3|316.7|323.3|317.3|311|313.3|310|306.3|310.3||310|312|310.3|312.7|312.7||310|302.7|321.7|330|329.3|332.7|324.7|324.3|318|319.7|318.3|318.3|320|331|326.7|314.7|318.3|326.7|329.3|325|315.3|313.7|320|320|319|326.7|329.3|332
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4818.2002|5409.1001|5500||5509.1001|5636.3999|5727.2998|5636.3999|5636.3999|5636.3999|5690.8999|5690.8999|5772.7002|5781.7998|5727.2998|5909.1001|5754.5|6254.5|5381.7998|5318.2002|5318.2002|5345.5|5227.2998|5272.7002|5227.2998|5218.2002|5236.3999|5318.2002|5454.5|5181.7998|5227.2998|5200|5172.7002|5181.7998|5136.3999|5181.7998|5336.3999|5418.2002|5436.3999|5454.5|5363.6001|5372.7002|5454.5|5500|5500|5390.8999|5454.5|5536.3999|5563.6001|5363.6001|5545.5|5527.2998|5554.5|5500|5545.5|5418.2002|5436.3999||||5290.8999||5363.6001|5281.7998|5281.7998|5209.1001|5045.5|5000|5090.8999|5254.5|5181.7998|5272.7002|5145.5|4945.5|4863.6001|4909.1001|4781.7998|4836.3999|4936.3999|4845.5|4472.7002|4463.6001|4554.5|4636.3999|4718.2002|4318.2002|4009.1001|3909.1001|3863.6001||3954.5|4000|4136.3999|4172.7002|3954.5|4000|4081.8|4154.5|4100|4145.5|4181.7998|4027.3|4045.5|4036.3999|4063.6001|4090.8999|4227.2998|4136.3999|4354.5|4027.3|3900|3800|3763.6001|3800|3790.8999|3872.7||3872.7|3863.6001|3854.5|3909.1001|3809.1001|3727.3|3727.3|3718.2|3800|3772.7|3718.2|3700|3681.8|3645.5|3718.2|3790.8999|3945.5|3909.1001||3509.1001|3245.5|3263.6001|3263.6001|3190.8999|3136.3999|3172.7|3172.7|3072.7|||3218.2|3190.8999|3100|3027.3|3018.2||3136.3999|3063.6001|3045.5|2963.6001|2918.2|2909.1001|2872.7|2936.3999|2981.8|2990.8999|3000|3000|2963.6001|3181.8|3181.8|3172.7|3181.8|3063.6001|3136.3999|3209.1001|3245.5||3172.7|3118.2|3027.3|3000|3090.8999|3136.3999|2954.5|2909.1001|2818.2|2800|2800|2772.7|2713.6001||2659.1001|2663.6001|2659.1001|2659.1001|2659.1001|2654.5|2636.3999|2527.3|2527.3|2454.5|2459.1001|2445.5|2454.5|2454.5|2318.2|2540.8999|2504.5|2504.5|2627.3|2545.5|2590.8999|2609.1001|2727.3|2727.3|2727.3|2727.3|2809.1001|2818.2||2845.5|2677.3|2663.6001|2618.2|2577.3||2495.5|2468.2|2481.8|2454.5|2545.5|2631.8|2622.7|2700|2809.1001|2781.8|2790.8999|2718.2|2818.2|2818.2|2827.3|2863.6001|2863.6001|2845.5|2872.7|2827.3|2836.3999|2909.1001|2909.1001|2872.7|2836.3999|2972.7|3036.3999|3000
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2480|2520|2590||2460|2450|2465|2420|2455|2465|2490|2540|2485|2505|2545|2560|2610|2530|2505|2590|2580|2635|2650|2545|2600|2585|2435|2455|2475|2470|2470|2420|2380|2430|2420|2395|2350|2335|2360|2370|2450|2395|2350|2330|2370|2360|2370|2390|2460|2490|2500|2545|2570|2630|2630|2590|2520||||2440||2530|2555|2565|2600|2630|2660|2635|2650|2640|2665|2665|2640|2530|2420|2490|2535|2510|2495|2570|2630|2600|2640|2650|2715|2670|2665|2650||2715|2590|2565|2585|2565|2605|2565|2480|2475|2430|2440|2380|2380|2370|2450|2495|2470|2530|2420|2430|2480|2520|2520|2550|2580|2550||2515|2500|2550|2575|2570|2555|2560|2475|2485|2465|2430|2560|2565|2605|2525|2485|2455|2530||2525|2570|2565|2595|2615|2665|2615|2710|2755|||2785|2860|2855|2850|2780||2840|2900|2890|2890|2785|2770|2820|2875|2860|2900|2910|2820|2830|2875|2890|2890|2810|2850|2850|2915|2915||2815|2735|2800|2765|2840|2760|2810|2865|2825|2820|2835|2855|2855||2815|2745|2665|2600|2535|2500|2575|2540|2565|2490|2435|2370|2340|2410|2425|2505|2480|2525|2485|2380|2400|2470|2565|2640|2665|2615|2605|2670||2570|2600|2605|2645|2630||2660|2620|2620|2620|2680|2715|2690|2720|2670|2740|2770|2715|2760|2825|2765|2775|2790|2755|2755|2745|2695|2650|2660|2625|2640|2695|2720|2700
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3736|3774|3864||3750|3766|3840|3840|3808|3850|3690|3790|3800|3806|3780|3754|3820|3870|3894|3874|3784|3884|3970|3990|3988|3892|3864|3860|3886|3776|3830|3764|3628|3616|3670|3638|3666|3680|3700|3602|3624|3670|3676|3700|3790|3718|3618|3700|3718|3620|3710|3778|3814|3700|3800|3838|3890||||3784||3862|3892|4000|4030|4020|4050|4040|3998|4040|4010|3958|3856|3810|3858|3790|3720|3700|3658|3602|3630|3600|3534|3600|3506|3600|3450|3590||3686|3570|3690|3678|3550|3460|3400|3406|3340|3356|3300|3178|3270|3264|3402|3302|3356|3400|3418|3378|3300|3348|3300|3380|3422|3440||3370|3290|3340|3260|3260|3364|3388|3390|3390|3280|3320|3448|3370|3300|3342|3196|3062|3110||3058|3094|3158|3222|3280|3420|3370|3430|3490|||3604|3616|3542|3528|3440||3382|3496|3500|3388|3376|3348|3410|3510|3602|3578|3606|3590|3548|3558|3562|3560|3570|3662|3798|3760|3720||3620|3560|3558|3486|3534|3660|3602|3576|3600|3680|3684|3794|3880||3706|3590|3500|3420|3570|3506|3478|3622|3676|3738|3852|3600|3410|3322|3360|3620|3470|3476|3596|3260|3258|3400|3424|3504|3520|3570|3706|3800||3758|3682|3698|3694|3734||3850|3702|3970|4150|4190|4100|3992|3990|4020|4010|3942|3960|4100|4180|4230|4160|4170|4200|4230|4280|4220|4240|4310|4400|4360|4460|4480|4490
04435|946137|/equities/daicel-corp|TOPIX500|429|435|443||440|436|450|467|490|465|474|470|476|478|488|481|465|445|433|438|435|443|446|450|435|440|440|443|437|427|440|424|416|410|392|396|405|407|405|400|389|404|394|405|398|407|391|392|389|401|407|405|404|408|413|415|410||||410||409|394|404|380|390|389|402|409|420|411|416|435|421|397|385|383|379|374|378|381|390|371|380|370|380|386|370||368|360|369|368|390|386|376|359|336|327|321|322|309|309|310|315|336|338|320|316|312|317|318|322|327|325||319|313|317|314|315|311|315|323|330|318|316|329|334|335|338|322|341|337||332|341|350|359|339|335|324|337|339|||336|330|316|317|311||310|315|321|313|321|305|319|320|322|319|308|312|319|322|326|320|305|333|340|319|315||305|300|297|289|269|264|264|264|265|270|265|276|280||270|262|273|265|275|275|267|254|255|255|241|237|234|230|241|245|229|227|236|221|216|219|216|218|235|240|234|239||232|227|230|224|233||228|219|218|223|230|239|229|230|232|232|235|229|238|248|264|263|275|273|277|276|278|278|281|288|293|294|295|286
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2080|2090|2150||2080|2110|2180|2200|2270|2190|2080|2070|2130|2100|2070|2000|2020|1920|1950|1960|2000|2050|2090|2100|2050|2070|2080|2100|1990|1990|2000|1960|1920|1930|1920|1930|1920|1930|1930|1930|1930|1980|1970|1960|2020|2010|1970|1950|1990|1980|2050|2000|2000|1990|2070|1970|1880||||1870||1850|1880|1880|1890|1860|1800|1930|1980|1920|1890|1910|1940|1860|1830|1800|1750|1730|1750|1700|1750|1680|1650|1670|1670|1650|1730|1600||1720|1740|1760|1760|1710|1720|1720|1700|1600|1660|1700|1600|1640|1600|1600|1600|1620|1670|1610|1690|1600|1660|1680|1710|1720|1720||1720|1650|1700|1710|1720|1760|1760|1650|1620|1590|1600|1600|1550|1590|1590|1590|1590|1650||1660|1650|1670|1650|1610|1520|1500|1450|1450|||1490|1520|1480|1500|1500||1510|1510|1550|1550|1560|1590|1590|1690|1660|1730|1730|1730|1760|1750|1840|1820|1860|1900|1900|1830|1830||1780|1750|1810|1880|1700|1680|1730|1660|1640|1660|1680|1640|1680||1640|1690|1710|1710|1710|1650|1620|1530|1270|1260|1260|1250|1270|1310|1350|1440|1350|1360|1450|1300|1260|1250|1150|1450|1550|1480|1530|1560||1500|1530|1550|1550|1580||1550|1500|1620|1560|1710|1750|1590|1710|1780|1760|1810|1760|1880|1910|1960|1970|1990|2010|1990|1970|2020|2050|2070|2090|2130|2170|2180|2240
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|878|865|854||878|900|894|906|910|907|909|903|918|891|890|873|850|845|841|841|843|818|849|840|839|854|844|798|789|803|805|781|730|742|744|720|718|731|720|732|739|755|774|773|775|772|765|751|780|775|797|797|800|795|810|815|823||||805||798|795|799|798|769|779|795|790|842|810|775|782|790|795|811|785|784|798|787|784|785|765|816|740|710|677|680||674|670|712|740|725|698|690|705|698|660|650|655|645|618|659|685|700|703|670|668|648|644|638|648|644|601||589|578|574|555|577|580|586|600|602|583|600|600|595|600|603|590|602|605||605|598|593|586|595|595|593|587|593|||604|600|602|614|590||601|610|601|586|586|590|580|584|566|563|589|599|600|615|630|630|630|625|630|640|630||579|538|503|485|480|486|486|489|475|490|492|489|492||485|492|495|495|497|517|532|500|480|457|460|470|480|495|529|509|519|530|500|479|483|490|495|504|525|540|510|520||508|530|579|544|542||520|515|564|580|580|610|602|601|598|595|606|603|610|630|637|635|652|655|642|635|625|622|622|650|661|663|672|645
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|900|850|825||950|972.5|955|950|887.5|902.5|912.5|937.5|992.5|1030|1025|950|925|855|837.5|795|815|812.5|835|735|757.5|775|732.5|715|667.5|615|590|592.5|555|515|512.5|490|525|450|407.5|407.5|387.5|397.5|387.5|410|405|375|400|392.5|412.5|450|462.5|465|475|485|495|480|455||||405||392.5|375|380|370|380|375|372.5|375|362.5|395|372.5|375|375|400|422.5|460|505|485|410|360|352.5|362.5|362.5|362.5|365|362.5|362.5||360|347.5|337.5|327.5|320|327.5|335|337.5|345|327.5|322.5|325|315|325|337.5|345|350|347.5|345|357.5|322.5|330|332.5|307.5|300|297.5||275|295|307.5|285|275|270|270|275|280|272.5|275|275|275|280|275|270|280|285||280|285|290|320|300|292.5|290|287.5|300|||290|290|290|287.5|277.5||275|295|295|287.5|287.5|292.5|295|292.5|300|300|315|290|300|312.5|312.5|312.5|325|337.5|287.5|277.5|280||275|270|275|270|270|265|262.5|262.5|265|265|265|270|267.5||262.5|262.5||275|277.5|280|265|238.8|287.5|277.5|282.5|282.5|292.5|295|295|300|300|302.5|302.5|300|295|345|345|350|355|350|350|350||357.5|355|357.5|362.5|355||350|367.5|370|370|365|365|365|367.5|362.5|357.5|357.5|360|375|380|377.5|380|385|375|370|375|375|375|380|380|380|382.5|380|387.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1287|1270|1359||1360|1415|1450|1350|1390|1399|1443|1482|1451|1569|1566|1516|1473|1405|1403|1388|1398|1362|1320|1340|1274|1239|1237|1224|1210|1127|1145|1198|1180|1150|1135|1150|1113|1130|1070|1080|1090|1085|1147|1176|1143|1089|1052|1110|1099|1049|1105|1123|1104|1178|1205|1216|1210||||1246||1197|1173|1192|1193|1194|1195|1240|1230|1244|1242|1207|1207|1239|1300|1200|1200|1200|1183|1180|1196|1173|1199|1183|1165|1171|1237|1250||1161|1105|1149|1112|1142|1127|1135|1081|1050|1035|1002|970|960|956|962|950|962|936|910|915|931|945|943|955|935|894||895|904|932|938|960|983|980|982|1002|1000|1010|1039|988|1001|1070|1095|1075|1120||1150|1161|1165|1170|1146|1143|1122|1139|1144|||1120|1128|1111|1110|1102||1105|1113|1088|1099|1085|1080|1095|1081|1103|1110|1096|1086|1070|1051|1050|1070|1080|1109|1099|1120|1129||1075|1051|1050|1015|1014|998|965|990|1000|1010|968|930|953||934|921|937|943|943|949|935|947|950|946|936|915|881|862|880|910|872|905|920|913|890|890|910|951|985|983|964|968||950|909|910|892|878||843|829|814|830|843|839|810|826|808|821|850|846|866|877|872|853|870|884|878|862|860|856|884|894|909|899|905|885
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3745|3825|3935||4040|3935|3905|3715|3545|3470|3405|3475|3410|3350|3435|3390|3370|3125|3010|2915|2915|2950|3000|3150|3100|3065|3050|2900|2935|2920|2945|2900|2825|2775|2700|2720|2695|2725|2750|2700|2825|2930|2900|2900|3020|2870|2855|2850|2900|2970|3010|3080|3175|3195|3100|3000|3045||||2900||2930|2950|2875|2665|2525|2505|2545|2670|2720|2700|2735|2695|2760|2825|2850|2900|2815|2625|2590|2375|2300|2300|2340|2310|2310|2345|2380||2460|2385|2385|2400|2350|2360|2380|2290|2205|2175|2280|2205|2100|2085|2190|2175|2195|2070|2095|2000|1985|2015|1975|2020|2010|2055||2060|2030|1925|1925|1995|2030|1980|1865|1875|1825|1880|1875|1895|1800|1775|1775|1655|1650||1605|1555|1600|1650|1685|1465|1325|1325|1375|||1410|1405|1435|1475|1425||1475|1465|1485|1470|1440|1485|1530|1590|1610|1550|1590|1600|1620|1660|1715|1720|1755|1800|1725|1675|1575||1440|1390|1335|1365|1385|1370|1340|1370|1365|1360|1355|1410|1385||1325|1275|1405|1425|1365|1300|1300|1360|1370|1195|1080|1050|1015|1050|1050|1050|975|1050|1115|1060|1145|1160|1250|1285|1395|1470|1490|1545||1495|1530|1595|1550|1655||1675|1570|1730|1955|2040|1900|2010|2120|2115|2135|2190|2185|2175|2255|2315|2325|2425|2515|2550|2550|2535|2525|2530|2580|2530|2540|2565|2600
04442|952021|/equities/daio-paper-corp|TOPIX500|750|720|708||720|728|770|790|821|769|811|870|770|670|625|592|571|562|563|562|570|562|575|572|551|518|513|509|506|515|509|505|510|507|510|499|485|497|502|505|470|468|462|472|475|474|475|480|492|496|499|502|505|505|507|513|520||||513||520|513|515|515|513|516|540|530|496|480|480|480|485|498|493|486|495|482|480|490|500|470|476|499|508|500|499||504|507|488|487|465|480|490|483|486|484|487|488|488|490|498|489|489|487|460|491|510|520|525|529|543|543||545|545|548|548|541|545|558|560|559|550|547|550|548|540|547|548|533|540||540|520|531|536|520|520|515|510|530|||540|518|518|571|500||509|505|510|506|510|509|515|521|523|521|523|520|520|540|540|529|530|550|563|565|521||515|520|520|524|525|523|531|539|536|541|569|550|570||578|535|544|552|575|581|599|600|600|580|600|594|600|590|600|610|600|610|620|615|620|629|627|664|640|671|674|659||670|670|675|640|660||640|650|660|680|680|675|638|638|630|650|651|610|619|638|642|635|636|656|658|630|630|630|660|627|645|653|655|654
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1202|1260|1289||1290|1259|1260|1251|1260|1290|1290|1260|1326|1302|1281|1251|1300|1350|1332|1315|1330|1343|1324|1350|1344|1314|1300|1283|1280|1271|1275|1275|1280|1278|1281|1253|1265|1300|1349|1349|1333|1340|1308|1273|1297|1340|1396|1383|1440|1420|1433|1470|1431|1426|1478|1455|1425||||1404||1391|1280|1280|1316|1330|1330|1350|1430|1410|1440|1429|1390|1410|1411|1448|1378|1425|1430|1320|1255|1244|1229|1245|1224|1230|1202|1196||1194|1171|1185|1200|1195|1187|1153|1100|1120|1058|1057|1014|1078|1075|1015|1026|1025|1050|1058|1030|1043|1009|1010|990|984|1056||1130|1179|1194|1190|1186|1186|1215|1212|1229|1180|1190|1171|1150|1128|1162|1125|1060|1034||1050|1003|999|1000|981|995|982|968|987|||979|979|969|999|991||1000|1010|990|990|995|985|980|989|1004|985|961|990|977|980|990|997|998|999|1000|999|996||964|995|1000|1000|1000|998|986|1000|999|998|998|1029|1020||1021|995|948|954|932|970|950|931|980|1000|986|910|870|832|893|865|823|810|830|730|716|765|797|876|900|897|891|930||893|880|939|872|1031||1040|1083|1115|1153|1160|1160|1140|1160|1125|1105|1130|1111|1139|1160|1188|1150|1180|1198|1162|1159|1184|1185|1140|1130|1150|1203|1205|1200
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1202|1200||1220|1180|1207|1248|1196|1187|1183|1198|1214|1189|1148|1195|1240|1273|1341|1332|1321|1356|1352|1400|1398|1365|1357|1348|1398|1390|1392|1409|1359|1354|1312|1335|1340|1355|1328|1305|1304|1308|1300|1303|1313|1330|1303|1303|1340|1380|1385|1405|1480|1496|1511|1480|1497||||1425||1373|1380|1387|1392|1355|1376|1395|1348|1381|1361|1420|1370|1355|1415|1425|1370|1439|1386|1426|1419|1352|1340|1413|1409|1426|1365|1490||1420|1370|1360|1350|1315|1308|1319|1291|1324|1356|1340|1241|1230|1180|1231|1216|1245|1230|1230|1214|1196|1204|1206|1230|1196|1181||1155|1159|1170|1175|1162|1158|1170|1185|1192|1193|1190|1200|1179|1165|1145|1113|1138|1142||1155|1130|1120|1075|1112|1149|1160|1144|1139|||1203|1203|1194|1206|1195||1230|1264|1296|1278|1275|1270|1283|1297|1329|1335|1335|1295|1293|1309|1311|1315|1305|1322|1347|1350|1378||1388|1300|1305|1322|1318|1333|1341|1395|1429|1395|1401|1430|1430||1347|1315|1294|1290|1305|1340|1366|1455|1401|1350|1350|1335|1322|1271|1366|1385|1260|1270|1238|1200|1173|1222|1230|1240|1220|1194|1176|1209||1177|1163|1190|1214|1213||1203|1170|1234|1214|1225|1206|1122|1147|1144|1150|1130|1080|1187|1196|1196|1187|1198|1200|1210|1202|1179|1174|1212|1196|1160|1205|1195|1197
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|973|980|1014||1128|1187|1106|1032|1020|965|949|936|932|900|930|870|854|800|803|784|772|770|789|795|788|763|742|706|720|736|730|696|675|665|669|662|662|690|661|675|638|640|635|653|663|665|628|643|655|647|677|700|720|736|766|768|767||||730||762|753|750|740|704|710|730|755|770|750|730|720|710|735|723|703|694|675|681|682|635|636|635|647|630|637|671||698|670|659|633|615|597|600|598|543|542|486|469|460|464|478|490|501|510|475|456|441|433|426|419|404|400||397|399|413|414|399|409|410|419|428|415|428|424|411|399|383|368|369|373||372|384|380|372|372|374|384|381|376|||386|382|378|375|366||357|380|385|375|379|388|403|425|440|440|432|433|424|422|439|437|439|468|465|457|465||446|438|442|432|424|411|407|410|392|393|397|405|400||354|330|324|316|307|321|342|363|337|330|318|303|286|307|332|353|338|340|362|315|314|320|310|320|335|349|367|370||365|382|401|409|416||404|395|410|447|462|460|450|487|475|458|467|455|476|492|518|543|558|558|570|565|551|557|554|554|562|592|625|622
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1520|1560|1560||1560|1570|1600|1600|1600|1590|1600|1610|1630|1650|1750|1600|1600|1560|1650|1600|1600|1600|1650|1650|1720|1720|1750|1740|1630|1610|1600|1660|1660|1540|1590|1520||1540|1500|1460|1480|1550|1570|1580|1590|1720|1750|1500|1600|1700|1730|1770|1770|1730|1700|1730|1720||||1720||1700|1810|1910|1700|1400|1420|1500|1500|1480|1520|1480|1460|1460|1430|1470|1480|1300|1250|1220|1270|1270|1260|1280|1260|1260|1250|1300||1330|1310|1320|1350|1290|1230|1260|1300|1200|1200|1150||1200|1140|1150|1170|1120|1150|1140|1120|1120|1130|1140|1150|1180|1120|||1160|1210|1150|1160|1250|1220||1130|1130|1120|1170|1170|1180|1110|1110|1110|1110||1120|1100|1100|1110|1110|1150|1140|1100|1150|||1180|1180|1180|1160|1150||1150|1210|1200|1190|1210|1190|1200|1240|1230|1200|1220|1200|1200|1300|1300|1350|1360|1480|1440|1280|1300||1280|1250|1250|1100|1090|1100|1100|||1150|1150|1100|1170||1070|1120|1140|1150|1120|1120|1120|1150|1120|1110|1100|1110|1150|1150|1100|1090|1070|1100|1180|1100|1100|1130|1000|1180|1180|1210|1230|1290||1210|1250|1240|1240|||1240|1240|1240|1290|1390|1370|1270|1250|1370|1360|1400|1350|1390|1430|1450|1440|1500|1500||1460|1470|1470|1500|1450|1480|1510|1560|1600
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|5299.1001|4871.7998|5085.5||5512.7998|5940.2002|5512.7998|5085.5|5170.8999|5021.3999|4594|4594|5021.3999|5106.7998|5064.1001|5106.7998|5106.7998|4700.7998|4529.8999|4102.6001|4102.6001|3953|4123.8999|3995.7|3910.3|3824.8|3846.1001|3846.1001|3953|4059.8|4188|4059.8|4059.8|3717.8999|3739.3|3739.3|3418.8|3141|3076.8999|2991.3999|3055.6001|2991.3999|3098.3|2799.1001|2991.3999|2991.3999|3376.1001|3568.3999|3632.5|3290.6001|3312|3269.2|3397.3999|3269.2|3290.6001|3418.8|3632.5||||3632.5||3632.5|3632.5|3568.3999|3739.3|3589.7|3525.6001|3611.1001|3632.5|3632.5|3675.2|3632.5|3333.3|3247.8999|3226.5|3269.2|3269.2|3418.8|3290.6001|3098.3|3098.3|2884.6001|2906|3119.7|2863.2|2629.8|2547.7|2498.3999||2613.3999|2662.7|2679.2|2597|2580.5|2514.8|2547.7|2712|2613.3999|2465.5|2465.5|2564.1001|2383.3|2334|2432.6001|2629.8|2794.2|2679.2|2761.3|2662.7|2531.2|2531.2|2465.5|2383.3|2301.1001|2202.5||2136.8|2136.8|2136.8|2169.6001|2103.8999|2301.1001|2416.2|2169.6001|2087.3999|1988.8|1988.8|1890.2|1890.2|1890.2|1988.8|1873.8|1857.3|1906.6||1923.1|1840.9|1824.5|1808|1758.7|1725.8|1725.8|1596|1643.7|||1592.7|1551.6|1479.3|1495.7|1561.5||1545|1594.3|1545|1528.6|1397.1|1397.1|1397.1|1430|1430|1471.1|1479.3|1502.3|1454.6|1413.5|1388.9|1224.5|1224.5|1265.6|1314.9|1347.8|1364.2||1249.2|1273.8|1145.6|981.3|978|946.7|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6680|6610|6850||7200|7100|7340|7330|7330|7300|7030|6970|6980|7260|7160|7060|7060|6500|6500|6350|6490|6540|6540|6450|6300|6150|6210|6150|6110|5910|5900|5750|5650|5550|5500|5400|5320|5340|5340|5190|5210|5010|5100|5140|5190|5140|5150|5180|5190|5040|5050|5000|5030|5040|5220|5200|5490||||5200||5200|5200|5350|5410|5400|5260|5460|5200|5200|5370|5400|5300|5170|5240|5500|5490|5500|5470|5290|4790|4840|4800|4780|4760|4700|4740|4560||4620|4560|4770|4800|4700|4700|4650|4650|4680|4700|4550|4330|4330|4280|4340|4430|4480|4350|4360|4330|4300|4410|4340|4480|4430|4330||4280|4280|4250|4230|4260|4230|4170|4050|4080|4050|4010|3950|4000|3930|3970|3870|3770|3760||3690|3550|3550|3570|3680|3650|3760|3760|3830|||3870|3840|3830|3860|3730||3790|3750|3830|3700|3900|3890|3960|4020|3990|4010|3950|3970|3930|3940|4000|3960|3900|4050|4290|4170|4100||3950|3890|3960|3970|3890|3840|3730|3780|3710|3740|3640|3760|3500||3500|3500|3410|3440|3490|3600|3420|3470|3580|3490|3380|3420|3600|3400|3370|3750|3470|3610|3900|3650|3630|3800|3900|4050|4140|4040|3930|3960||3910|3910|3970|3840|3800||3900|3900|4150|4220|4230|4350|4230|4350|4410|4400|4550|4590|4650|4840|4780|4700|4640|4660|4700|4710|4710|4800|4820|4850|4950|4980|4970|4990
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3750|3625|3837.5||3997.5|4000|4075|4025|4150|4212.5|3800|3325|3302.5|3450|3512.5|3600|3250|3250|3475|3422.5|2922.5|2750|2787.5|2750|2650|2612.5|2402.5|2152.5|1975|1950|1950|2010|2102.5|2062.5|1812.5|1755|1810|1607.5|1515|1450|1475|1425|1362.5|1362.5|1300|1375|1370|1425|1477.5|1440|1530|1535|1547.5|1540|1537.5|1550|1560||||1535||1482.5|1525|1500|1522.5|1497.5|1405|1457.5|1472.5|1520|1422.5|1477.5|1510|1510|1505|1452.5|1450|1362.5|1350|1350|1275|1172.5|1172.5|1170|1137.5|1175|1195|1222.5||1180|1205|1245|1120|995|967.5|987.5|1000|1015|1035|992.5|987.5|937.5|905|907.5|912.5|922.5|907.5|950|887.5|900|900|925|940|920|852.5||810|735|692.5|691.2|650|662.5|645|637.5|647.5|637.5|625|615|602.5|597.5|562.5|542.5|536.2|541.2||550|530|542.5|570|580|581.2|555|505|515|||499.5|492.5|495.2|500|457.5||475|455|467.5|458.8|462.5|455|455|460|470|453.8|475|485|467.8|427.5|450|375|362.5|353.8|360|362.5|365||357.8|362.5|368.5|370|363.8|362.5|362.5|362.5|357.5|352.5|352.5|357.5|357.5|||337.5|342.5|360|362.5|365|365|363.8|365|362.5|362.5|367.5|368.8|367.2|370|342.5|340|334.5|335.2|330.2|330|327.8|320.2|367.5|362.5|362.5|360|360||362.5|367.5|367.5|367.5|357.5||360|356.2|362.5|360|362.5|370|361|362.5|367.5|362.5|361.2|362.5|362.5|363.2|365|360|362.8|372.5|373.8|367.8|362.8|373|366.5|357.5|375|398.8|398.8|367.5
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2245|2315|2480||2550|2530|2410|2400|2475|2400|2160|2165|2090|1980|2005|1965|1995|1860|1885|1835|1805|1865|1880|1950|2000|1880|1845|1815|1790|1825|1785|1750|1670|1675|1670|1675|1645|1680|1770|1665|1625|1560|1630|1580|1625|1595|1575|1600|1630|1665|1750|1835|1865|1880|1895|1820|1835||||1835||1885|1955|1965|1960|1845|1860|1920|1965|1995|1900|1900|1915|2020|2050|1965|1905|1965|2110|2190|1885|1710|1700|1700|1575|1400|1280|1280||1320|1330|1385|1390|1385|1385|1360|1325|1325|1310|1270|1210|1195|1175|1180|1185|1195|1230|1235|1185|1215|1245|1275|1250|1255|1265||1310|1320|1345|1335|1390|1345|1345|1405|1395|1320|1355|1305|1255|1220|1220|1245|1165|1170||1200|1180|1200|1210|1190|1205|1220|1135|1190|||1240|1275|1275|1270|1270||1300|1395|1215|1215|1220|1165|1235|1235|1260|1285|1305|1285|1325|1390|1380|1350|1435|1445|1370|1270|1225||1215|1190|1225|1215|1175|1140|1120|1120|1105|1115|1170|1195|1150||1025|1025|1045|1050|1115|1130|1150|1175|1150|1110|1075|1075|1055|1085|1085|1090|1050|1000|1100|1080|1100|1125|1145|1200|1255|1310|1290|1350||1335|1365|1410|1505|1550||1555|1515|1600|1695|1740|1725|1670|1750|1815|1900|1900|1745|1825|1880|1905|1860|1880|1895|1910|1850|1780|1840|1885|1900|1890|1905|1905|1945
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3200|3340|3475||3575|3575|3600|3620|3600|3585|3620|3720|3545|3490|3385|3470|3350|3270|3310|3350|3390|3410|3430|3380|3300|3240|3195|3200|3225|3260|3255|3275|3245|3205|3210|3210|3150|3200|3200|3095|3060|3060|3145|3270|3295|3250|3265|3260|3300|3425|3480|3490|3425|3285|3360|3300|3255||||3250||3175|3245|3310|3260|3250|3250|3305|3305|3335|3335|3385|3400|3060|3030|3000|3030|3050|3060|3055|3045|3000|3025|3075|3150|2995|2775|2900||2900|2620|2575|2665|2595|2690|2720|2600|2575|2475|2600|2485|2455|2375|2455|2510|2500|2525|2505|2545|2450|2425|2400|2450|2420|2405||2470|2450|2460|2450|2490|2505|2525|2535|2565|2500|2490|2450|2485|2475|2525|2450|2435|2450||2490|2415|2480|2470|2480|2460|2450|2420|2505|||2565|2570|2565|2560|2560||2560|2525|2550|2575|2475|2455|2455|2445|2525|2525|2565|2540|2525|2475|2500|2445|2450|2660|2675|2575|2500||2405|2315|2230|2230|2250|2220|2210|2235|2230|2255|2350|2365|2350||2270|2245|2220|2225|2195|2215|2240|2130|2325|2335|2375|2275|2250|2235|2180|2400|2390|2410|2505|2455|2385|2475|2550|2550|2555|2615|2560|2560||2525|2525|2675|2605|2635||2675|2640|2605|2660|2685|2710|2630|2660|2660|2635|2750|2565|2675|2735|2770|2775|2775|2795|2795|2780|2775|2790|2790|2800|2820|2825|2865|2875
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|784|800|835||853|825|801|816|779|770|779|752|764|760|765|768|779|743|753|755|745|745|750|763|764|767|775|795|789|778|745|797|785|776|765|766|765|768|765|779|774|800|818|818|815|811|791|819|767|750|745|770|755|760|753|753|760||||745||760|785|774|761|775|781|775|765|800|801|789|795|791|780|778|765|750|780|775|764|764|770|758|771|743|743|743||800|745|745|770|760|747|760|768|763|765|770|742|695|680|683|696|720|730|733|720|705|672|682|682|685|667||685|665|685|670|700|690|700|693|690|687|682|685|689|679|690|655|690|678||670|680|668|682|695|703|692|693|676|||694|675|660|655|635||640|643|646|647|648|650|630|630|635|642|644|647|643|647|657|657|643|652|658|661|630||603|590|601|590|546|540|503|498|486|486|520|532|525||525|532|573|569|545|541|563|561|542|534|518|515|520|540|550|557|540|534|538|530|530|556|522|525|550|568|545|579||550|530|568|554|574||554|519|540|559|561|559|553|570|577|583|545|531|541|562|580|580|583|586|585|573|570|575|580|576|576|577|589|582
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4230|4420|4680||4800|4660|4800|4600|4460|4540|4530|4570|4530|4600|4700|4650|4670|4580|4630|4580|4500|4650|4680|4690|4620|4480|4440|4400|4300|4260|4260|4400|4320|4280|4280|4250|4270|4350|4420|4370|4320|4240|4380|4390|4410|4350|4380|4450|4350|4300|4310|4400|4430|4410|4590|4490|4690||||4510||4670|4680|4600|4550|4460|4380|4480|4500|4550|4560|4550|4500|4560|4730|4890|4840|4760|4680|4630|4650|4480|4570|4570|4480|4500|4370|4870||5110|4900|4840|4730|4700|4790|4800|4530|4420|4410|4540|4300|4290|4260|4330|4360|4410|4380|4420|4480|4450|4380|4300|4190|4150|4150||4140|4080|4110|4040|4140|4200|4290|4290|4290|4220|4260|4250|4300|4350|4260|4190|4040|4090||3980|3720|3730|3780|3910|3840|3960|3980|4080|||4200|4230|4070|4110|4110||4100|4160|4170|4110|4170|3960|4010|4180|4330|4390|4380|4300|4360|4500|4660|4620|4600|4650|4670|4580|4520||4380|4240|4310|4160|4190|4300|4330|4430|4450|4500|4500|4630|4690||4440|4270|4280|4200|4230|4220|4360|4470|4400|4280|4330|4430|4210|4080|4230|4160|3690|4100|4600|4240|4320|4640|4710|4700|4680|4570|4620|4720||4550|4590|4690|4730|4770||4760|4720|4970|4900|4870|4870|4610|4650|4700|4670|4550|4600|4750|4950|4950|5080|5170|5180|5000|4910|4820|4970|5040|5070|5130|5050|5050|5190
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1122|1180|1183||1170|1180|1184|1165|1188|1190|1190|1192|1198|1200|1150|1199|1170|1147|1070|1070|1080|1100|1150|1170|1116|1097|1065|1046|1047|1060|1029|990|1000|990|972|957|967|967|970|975|967|950|880|955|972|1012|1054|1078|1076|1112|1114|1119|1085|1080|1110|1110|1119||||1100||1050|1068|1050|1036|1065|1053|1069|1087|1085|1090|1086|1130|1016|1010|1000|1009|975|950|950|965|962|962|970|903|890|877|875||858|870|890|880|890|874|874|859|866|870|890|890|908|868|860|835|817|814|810|815|805|791|790|783|779|800||815|830|815|811|831|799|735|775|810|745|724|721|720|730|730|750|750|755||740|720|706|691|690|694|710|710|701|||728|728|728|718|722||751|744|720|748|746|730|765|787|821|823|829|800|805|813|840|850|880|850|849|850|843||815|785|750|746|740|719|700|700|716|730|735|720|665||660|650|630|641|646|650|650|650|659|664|680|690|662|650|650|679|666|684|699|645|648|650|645|698|700|700|691|698||700|686|686|670|660||635|619|705|711|715|718|719|730|745|730|775|751|760|767|774|777|770|775|775|780|789|819|828|832|815|843|847|837
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|28200|28900|29100||30500|31000|31800|29550|29500|29750|27200|27350|26500|25850|26550|26400|26000|24350|24550|23200|22750|22950|23250|23900|24150|23200|22900|21800|21650|21750|21650|21350|21250|21050|20250|19800|19900|20250|20350|20100|20200|20050|20100|19650|19600|19350|19320|19130|19320|19720|20000|19470|19510|19800|20000|20150|20950||||20450||20350|20150|20250|20500|20000|19200|19140|19150|19480|19500|20050|20600|21000|21000|21150|21100|21200|21150|20000|19180|19020|19780|18560|18740|18120|17500|16500||16520|16300|16280|16230|15900|15680|15570|15590|15180|14750|14900|14260|14250|14250|14450|14800|14870|14570|14350|14340|14350|14380|14360|14300|14300|14210||14440|14760|14810|14650|15080|15150|15140|15190|15230|15120|15200|14960|14770|14620|14790|14920|14730|14700||14660|14540|14800|15090|14880|14750|14800|14780|14850|||15050|15080|14810|14910|14880||14820|14690|14640|14470|14500|14440|14400|14500|14630|14680|14460|14240|14130|14220|14360|14130|14220|14200|14050|13910|13960||13700|13470|13690|13600|13770|13440|13260|13300|13160|13290|13200|13350|13000||12670|12400|12620|12420|12690|12720|12780|12400|12320|12000|11620|11300|10910|10860|10900|11340|11150|11540|11740|11380|11450|11570|11740|11800|12040|11810|11550|11940||11620|11830|12050|12100|12200||12020|11920|12210|12440|12820|13170|12960|13600|14040|14040|14300|14000|14330|14600|14620|14620|14600|14880|14880|14420|14160|14130|14470|14520|14770|14980|15080|15100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|820|850|875||890|890|900|900|905|930|900|899|906|891|917|900|908|915|906|930|895|905|920|937|947|907|870|832|835|849|843|858|810|809|805|800|809|825|829|838|840|840|835|850|864|833|827|837|830|845|845|845|862|861|880|850|890||||876||890|910|889|871|870|830|835|851|890|890|880|878|870|910|945|945|970|967|903|901|851|823|778|740|708|700|688||687|686|711|719|691|700|693|710|700|660|690|650|636|649|659|660|654|655|655|660|645|643|644|643|641|640||652|650|670|654|655|665|680|690|689|686|682|699|700|662|679|680|650|640||640|638|626|620|638|652|660|640|655|||670|679|670|670|672||676|673|680|670|680|677|675|700|720|705|710|707|702|731|750|750|755|764|760|755|765||720|710|700|700|700|691|710|709|697|691|701|724|710||680|672|650|632|642|665|666|685|668|625|603|575|570|561|581|610|550|590|601|545|540|540|590|665|682|680|674|747||741|780|820|811|790||781|790|820|825|838|835|820|832|830|814|811|810|885|911|920|901|935|899|879|850|855|860|876|859|870|913|924|931
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5750|5820|6050||6160|5910|5760|5850|5880|5850|6010|6330|5820|5670|5600|5710|5650|5550|5450|5400|5310|5550|5190|5550|5590|5490|5260|5060|5140|5260|5230|5130|5040|5100|4830|4830|4750|4870|4950|4950|4770|4840|5010|4850|4910|4870|4840|4800|4910|4970|5270|5310|5310|5370|5500|5410|5370||||5220||5240|5400|5300|5340|5350|5300|5300|5400|5310|5300|5350|5450|5430|5690|5490|5380|5080|5030|5100|5190|4900|4700|4840|4610|4560|4480|4620||4590|4410|4640|4800|4570|4470|4610|4490|4470|4250|4350|4230|4260|4360|4510|4450|4390|4480|4440|4380|4400|4500|4520|4530|4510|4680||4860|4790|4820|4850|4900|5020|5130|5320|5000|4630|4800|4760|4580|4500|4480|4400|4300|4500||4370|4340|4080|4060|4040|4020|4010|3630|3750|||3850|3900|3840|3950|3830||3900|3970|3980|4000|4080|4000|4000|4190|4400|4380|4370|4350|4200|4220|4240|4200|4150|4180|4160|4250|4430||4320|4010|4000|4020|4020|4000|4000|4080|4010|3940|3880|4000|3630||3600|3480|3700|3600|3690|3580|3650|3700|3830|3600|3530|3390|3400|3630|3650|3740|3680|3820|4050|3700|3520|3700|3790|3880|3980|4050|3930|3980||3850|3870|3890|3920|4200||4220|3980|4240|4170|4050|4200|4010|3940|4000|3950|3880|3880|4000|4080|4100|4120|4250|4400|4430|4400|4310|4410|4610|4570|4510|4740|4760|4800
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|665|665|700||702.5|735|770|712.5|660|645|637.5|647.5|637.5|650|625|630|645|675|662.5|675|632.5|670|697.5|717.5|772.5|687.5|732.5|750|792.5|592.5|517.5|547.5|537.5|565|480|427.5|445|362.5|352.5|352.5|347.5|382.5|350|332.5|335|352.5|385|337.5|370|382.5|400|390|387.5|387.5|390|397.5|380||||340||337.5|340|337.5|325|327.5|337.5|337.5|340|337.5|337.5|337.5|337.5|327.5|335|345|347.5|292.5|297.5|295|295|295|292.5|290|290|300|287.5|292.5||290|310|312.5|310|312.5|287.5|300|295|285|280|280|265|272.5|272.5|275|272.5|272.5|272.5|265|255|262.5|265|255|265|262.5|265||255|272.5|257.5|252.5|255|265|275|275|265|267.5|257.5|265|265|265|265|275|270|275||275|255|242.5|242.5|245|247.5|255|250|240|||255|252.5|255|262.5|262.5||260|257.5|262.5|255|270|275|265|275|297.5|300|305|307.5|310|295|310|305|312.5|322.5|282.5|287.5|282.5||267.5|262.5|262.5|257.5|252.5|257.5|242.5|240|245|237.5|250|240|242.5||240|240|250|250|250|250|250|255|250|260|240|240|250|245|242.5|240|247.5|252.5|262.5|242.5|240|250|267.5|255|270|275|275|295||295|275|292.5|275|292.5||287.5|270|270|275|300|292.5|282.5|287.5|300|300|300|285|292.5|300|305|307.5|307.5|327.5|320|295|295|310|315|312.5|312.5|327.5|335|350
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|800|810|825||805|806|806|806|800|800|800|805|800|800|800|775|790|772|790|801|805|798|802|816|806|780|768|765|752|771|781|797|802|802|808|800|809|820|830|808|810|816|816|824|820|823|820|828|815|827|850|832|860|875|871|878|900||||880||890|899|900|910|910|896|875|885|910|920|920|919|911|910|925|925|945|945|944|975|983|960|963|950|982|945|945||988|956|974|1000|982|986|981|965|984|950|988|949|954|945|950|971|976|989|992|993|971|995|990|984|965|955||951|960|990|973|995|970|1008|978|980|964|963|960|970|979|976|981|990|989||973|965|948|948|942|968|921|915|919|||961|970|934|924|900||924|940|960|972|975|971|970|990|999|1000|1005|1019|1030|1035|1060|1050|1090|1098|1110|1130|1112||1130|1122|1110|1100|1100|1100|1095|1110|1100|1089|1070|1110|1115||1100|1076|1058|1033|1080|1035|1101|1099|1083|1030|1020|1039|980|940|950|1025|980|991|1004|1000|1030|1036|1060|1102|1100|1110|1080|1114||1105|1102|1124|1100|1092||1085|1062|1129|1146|1135|1110|1036|1043|1045|1049|1031|1040|1078|1120|1122|1132|1120|1155|1160|1126|1112|1154|1170|1130|1147|1145|1163|1158
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1062.5|1035|1067.5||1097.5|1135|1150|1175|1170|1170|1117.5|1095|1135|1065|1077.5|992.5|970|877.5|907.5|835|815|800|800|820|807.5|790|795|785|800|800|792.5|797.5|780|780|787.5|790|757.5|750|762.5|762.5|752.5|767.5|767.5|772.5|765|787.5|775|772.5|782.5|782.5|802.5|800|795|795|825|837.5|810||||815||812.5|817.5|825|842.5|825|830|825|827.5|815|815|817.5|840|832.5|855|822.5|810|810|812.5|792.5|807.5|800|795|797.5|770|797.5|772.5|770||775|782.5|822.5|832.5|827.5|835|832.5|832.5|817.5|820|822.5|800|810|800|810|807.5|815|827.5|777.5|772.5|772.5|780|775|772.5|757.5|755||765|770|762.5|762.5|765|772.5|780|787.5|790|795|795|790|795|777.5|802.5|772.5|757.5|762.5||762.5|752.5|760|767.5|770|762.5|762.5|738.8|750|||752.5|775|780|767.5|762.5||777.5|742.5|760|760|780|785|780|797.5|800|767.5|747.5|747.5|748.8|750|757.5|755|757.5|762.5|765|772.5|750||728.8|727.5|738.8|725|742.5|736.2|737.5|757.5|762.5|770|750|757.5|757.5||727.5|710|712.5|705|685|671.2|672.5|662.5|672.5|645|621.2|612.5|595|602.5|596.2|632.5|595|620|677.5|577.5|602.5|652.5|675|737.5|745|752.5|750|755||731.2|767.5|775|785|802.5||785|777.5|817.5|802.5|805|805|785|812.5|822.5|807.5|812.5|800|835|840|855|850|877.5|897.5|880|837.5|812.5|850|875|870|892.5|910|940|947.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2355|2350|2355||2350|2355|2370|2405|2400|2405|2405|2415|2410|2405|2425|2415|2405|2400|2400|2405|2405|2415|2405|2420|2405|2410|2425|2425|2495|2430|2455|2445|2470|2475|2490|2455|2480|2525|2520|2435|2495|2495|2455|2480|2470|2435|2405|2425|2425|2455|2450|2470|2505|2500|2505|2550|2575||||2510||2530|2565|2560|2535|2535|2580|2600|2590|2580|2600|2675|2580|2550|2550|2615|2575|2570|2510|2500|2515|2575|2580|2645|2635|2650|2510|2525||2550|2525|2650|2625|2595|2565|2575|2590|2540|2525|2600|2515|2515|2515|2500|2495|2520|2540|2550|2570|2520|2550|2600|2635|2625|2620||2620|2580|2635|2635|2640|2635|2650|2625|2650|2610|2595|2620|2560|2550|2600|2600|2540|2540||2540|2540|2520|2525|2480|2485|2460|2465|2475|||2480|2490|2490|2480|2480||2475|2485|2480|2490|2495|2495|2490|2500|2490|2505|2505|2525|2520|2495|2515|2530|2500|2555|2570|2530|2575||2610|2500|2525|2525|2505|2550|2505|2490|2480|2510|2545|2575|2575||2420|2405|2445|2400|2405|2430|2490|2645|2445|2390|2365|2350|2300|2300|2300|2395|2375|2375|2425|2390|2370|2350|2350|2350|2410|2400|2350|2445||2425|2455|2490|2355|2425||2425|2430|2440|2475|2490|2500|2450|2450|2500|2525|2550|2550|2560|2550|2575|2590|2625|2645|2600|2605|2610|2650|2695|2675|2695|2700|2700|2750
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2475|2400|2525||2500|2450|2500|2500|2475|2475|2525|2550|2500|2600|2500|2550|2550|2575|2525|2450|2475|2475|2550|2600|2600|2675|2675|2600|2650|2750|2750|2625|2650|2600|2625|2475|2475|2475|2550|2350|2375|2475|2525|2625|2750|2900|2750|2775|2875|3075|3125|2675|2700|2750|2475|2400|2300||||2125||2100|2025|2125|2075|2100|2200|2325|2425|2450|2350|2425|2300|2175|2150|2125|2075|2050|2025|2075|2100|2075|2000|2000|2100|2175|2125|2275||2225|1925|2275|2575|1825|1550|1275|1250|1150|1150|1175|1150|1200|1225|1250|1250|1325|1125|1200|1125|1075|1050|1050|1075|1125|1125||1125|1075|1075|1050|1100|1150|1225|1150|1175|1250|1325|1000|900|750|1000|1175|1175|1150||1125|1275|1325|1275|1275|1300|1375|1300|1375|||1425|1400|1400|1425|1400||1425|1500|1550|1475|1350|1500|1475|1550|1525|1550|1575|1550|1475|1525|1550|1475|1675|1725|1750|1750|1750||1750|1825|1750|1625|1500|1400|1375|1425|1450|1375|1375|1400|1425||1400|1225|1275|1275|1300|1425|1400|1275|1125|1050|1125|1175|1175|1175|1175|1300|1275|1250|1275|1250|1250|1250|1175|1250|1200|1275|1275|1250||1250|1250|1375|1325|1325||1350|1425|1375|1350|1375|1425|1300|1350|1375|1350|1400|1325|1350|1425|1450|1375|1425|1650|1600|1600|1600|1625|1600|1625|1625|1625|1650|1650
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|41000|42000|40100||43100|46100|46100|43100|40100|39800|37000|35500|38000|38300|39100|37800|38000|37400|34800|32800|32900|32300|33500|33100|31700|30500|29500|27500|27000|27800|28000|28100|26500|26600|24700|25500|24500|22500|21300|19300|19900|20700|21700|23000|23500|22900|23400|24200|25300|24600|24600|22600|23000|22500|23300|23300|24200||||25000||24700|24000|24000|22700|20700|18700|19300|21300|23000|23200|22800|23000|25000|25800|23800|21800|20200|20700|21300|21600|20900|21000|21000|19000|18400|17500|17200||17000|16600|17500|17300|16800|15600|13700|13700|14000|13800|14000|14500|14700|13800|13900|14100|14900|14800|14400|14000|13200|12700|11700|11600|12400|11800||11000|11100|11800|10200|9630|9000|9090|9100|8950|8900|8900|8610|8310|8300|8980|8640|8500|8050||8100|8170|8500|8500|8150|8310|7650|7000|6970|||6950|6880|6550|6620|6650||6900|6900|6790|6240|6030|6150|6020|6700|6400|6150|6150|5500|5450|5420|5450|5250|5240|5520|5650|5300|5360||5060|4800|4870|4640|4640|4640|4640|4650|4450|4490|4500|4550|4500||4300|4400|4290|4240|4300|4350|4400|4400|4750|4550|4100|4300|4050|4010|3900|4000|3800|3700|3800|3700|3800|3660|3800|3700|3400|3450|3550|3700||3500|3370|3800|3850|3950||3940|4050|4150|4000|3980|4020|4020|4000|4130|4160|4200|4200|4410|4500|4400|4400|4630|4610|4610|4610|4580|4510|4500|4500|4450|4710|4700|4500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|578|572|600||620|596|602|620|598|598|603|603|610|594|588|589|575|570|599|595|594|639|594|594|581|580|598|580|569|566|560|564|532|541|540|540|543|588|595|582|568|595|605|605|613|609|645|595|583|585|630|640|633|635|620|609|600||||569||593|589|591|578|550|540|569|580|580|551|570|561|588|593|567|550|560|568|583|542|506|517|533|529|535|520|511||580|560|614|576|545|525|517|480|482|499|456|420|397|378|381|385|384|382|396|388|384|399|396|414|419|421||423|408|401|394|405|406|408|405|393|418|442|441|422|404|398|380|363|363||370|355|359|370|370|370|365|346|371|||373|374|379|375|379||379|386|399|397|390|380|376|378|376|362|364|372|363|358|369|346|343|340|348|348|355||348|340|345|337|338|340|340|353|348|360|353|360|391||356|337|344|348|355|358|355|379|376|373|365|346|348|349|341|349|330|311|359|310|295|312|295|292|313|326|323|334||327|315|335|330|346||362|337|379|378|371|375|318|318|338|340|326|298|378|376|394|398|406|413|413|410|415|428|428|425|425|423|425|425
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|788|786|796||800|800|796|786|788|796|840|848|830|838|880|894|880|884|894|914|894|894|920|946|936|938|940|946|948|946|960|966|950|950|948|942|950|946|960|920|918|920|920|920|920|912|910|904|916|900|906|910|920|902|910|920|934||||920||920|936|956|952|956|926|940|938|962|950|950|952|950|950|950|950|938|938|944|982|974|972|944|942|930|940|950||988|960|1000|994|1000|970|996|1000|978|960|976|924|908|908|934|938|926|940|944|940|904|920|886|900|896|892||900|900|926|924|938|924|936|958|960|938|946|960|930|932|892|870|866|862||860|848|854|860|854|862|860|850|846|||850|858|850|846|850||854|862|864|854|860|856|860|868|868|858|860|858|856|856|860|846|854|856|840|840|834||830|830|830|828|830|830|828|830|818|808|828|840|850||836|830|804|804|800|790|824|830|840|800|784|780|788|766|774|790|780|768|782|774|780|788|762|776|786|776|756|762||762|758|770|750|750||750|744|762|770|746|786|688|700|698|678|660|648|650|630|660|656|660|644|640|634|616|614|622|620|636|644|640|650
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11700|11690|12400||13000|13000|13600|13950|13010|13210|13000|13340|13820|13950|13680|13980|13490|12560|12870|12970|12860|13200|13400|13990|13500|12450|12060|12190|12000|12190|12100|12010|11410|11550|10930|11400|10820|10640|10780|10650|10380|10390|10770|11340|11420|11650|11630|11850|12600|11500|11660|12000|11790|12000|11540|10750|10900||||11100||11400|11350|11170|11200|10870|10530|10150|10520|10800|11300|12040|12120|11750|13070|13500|12800|12670|11800|11900|10900|9900|9900|9870|9310|9000|8620|8660||8650|8700|8850|9100|8770|8930|8890|9000|8850|8710|8750|8850|8400|8210|8150|8050|8100|8100|8000|7850|7990|7920|7940|7940|7970|8150||8150|8120|7910|7990|8000|8200|7990|7840|7890|7770|7560|7560|7510|7700|7700|7900|7870|7780||7890|7900|8010|8000|7800|7970|7750|7680|7920|||7910|7830|7740|7700|7600||7920|8000|7900|7880|7680|7500|7660|7550|7600|7590|7560|7560|7380|7700|7860|8150|8250|8200|8290|7950|8000||7950|7600|7430|7430|7230|7200|7060|7040|6980|7000|6950|7100|7100||6990|6750|6800|6690|6690|6850|7100|7120|7040|6540|6250|6480|6400|6400|6100|6320|5720|6050|6620|6450|6700|6750|6900|7010|6950|6910|6670|6730||6300|5880|6170|6530|6540||6800|6670|6750|6800|6670|6630|6600|6910|7160|7490|7910|7250|7560|7900|8040|8060|8400|8400|8100|8050|7800|7820|8100|8090|8100|8100|7900|7910
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|849|865|875||877|877|887.5|894|862.5|860.5|860.5|865|869|870|855|840|842.5|840.5|841|855|845|859.5|860|831.5|825|834|826.5|844.5|851|864|865|865|847.5|832.5|840|832|818.5|830|824.5|812|813|823|825|842.5|847.5|836.5|838|836|803|811.5|830|825|835|840|864.5|875|883.5||||880||866|870|875|875|870|872|885|920|940|960|899|875|896|907.5|895|854|855|860|857.5|848.5|785|770.5|769.5|751.5|770.5|772.5|772.5||790|780|778|740|735|735|735|744.5|739.5|728.5|732.5|707|717.5|724.5|734|736.5|737.5|748.5|709|719.5|700.5|698.5|700|711.5|695|695||700|708|707.5|710|710.5|707.5|700|695|694.5|690|680|676|674.5|674.5|682.5|674|662.5|660||664.5|657.5|654.5|655|665|670.5|670.5|666.5|678.5|||682|668.5|674.5|668|667.5||668.5|682.5|689|689.5|692.5|696|700|697.5|698.5|699|700|682.5|680|676|679|695|692.5|727.5|737.5|735|735.5||735|732.5|722|690|685|680.5|676.5|675|680.5|695|690.5|688|702.5||695|684.5|672.5|680.5|685|652|633|631.5|635|620.5|605|615|620|630|651.5|667.5|648|637.5|645|645|650|641|656.5|690|710|702.5|700|715||708.5|717.5|740|745|727.5||722.5|714.5|719.5|712.5|720.5|730|744.5|735|709.5|685|660.5|645|681|695|684.5|660|663.5|670|659.5|630|621.5|627.5|625|620|630|632.5|643|650
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5485|5660|5895||6130|6280|6465|6250|5955|5965|5950|5845|5895|5650|5790|5725|5780|5675|5655|5475|5365|5500|5195|5175|5355|5305|5215|5120|5175|5050|4955|4835|4780|4745|4695|4590|4500|4610|4640|4490|4445|4315|4265|4200|4215|4215|4225|4220|4350|4380|4440|4470|4450|4520|4725|4655|4650||||4360||4400|4465|4460|4310|4220|4105|4150|4265|4300|4300|4400|4525|4565|4700|4770|4750|4745|4590|4580|4600|4385|4295|4190|4335|4250|4190|4435||4300|4265|4445|4350|4275|4325|4250|4240|4040|3835|3875|3700|3655|3755|3720|3750|3780|3740|3735|3720|3660|3600|3640|3650|3740|3735||3710|3705|3755|3725|3840|3990|3995|4075|4175|4050|3925|3850|3875|4030|4100|4000|3860|3930||3975|3775|3730|3715|3685|3725|3540|3470|3475|||3500|3575|3575|3605|3605||3660|3780|3760|3665|3560|3390|3485|3560|3660|3705|3615|3460|3625|3665|3750|3650|3705|3910|3800|3820|3950||3555|3390|3430|3465|3400|3310|3305|3385|3300|3350|3400|3580|3400||3120|2965|2895|3000|2975|3040|3075|2990|2945|2825|2770|2760|2665|2710|2735|2740|2770|2790|2975|2870|2850|3005|2875|3000|3075|3075|3010|3050||2825|2780|2780|2850|2945||3030|3000|3095|3100|3100|3120|3195|3530|3800|3585|3535|3430|3535|3660|3745|3725|3785|3800|3935|4000|3950|4070|4075|4000|4150|4170|4225|4320
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|791|821|780||842|840|815|805|840|834|826|845|875|867|900|909|899|876|855|860|849|869|885|889|875|850|842|841|839|860|800|801|811|830|830|819|819|817|814|812|785|790|757|750|750|750|770|775|765|785|800|800|800|779|762|740|732||||728||705|674|638|601|619|593|593|590|590|590|582|585|590|590|562|550|524|490|473|485|489|490|471|463|461|470|462||496|475|499|499|480|480|480|487|470|437|460|439|436|443|461|464|475|479|478|488|480|480|471|470|454|445||430|415|410|410|411|414|423|426|426|421|428|428|423|421|427|424|421|423||418|410|418|405|410|411|405|383|378|||410|417|410|403|390||380|378|386|390|373|377|377|379|374|357|368|376|366|367|385|382|395|388|381|380|372||350|350|350|340|349|331|315|329|330|344|343|347|349||342|330|329|326|328|339|355|363|364|365|360|361|364|380|382|404|380|386|404|386|392|392|400|401|405|407|385|411||389|382|425|410|402||400|385|407|422|425|421|384|380|401|400|405|412|415|401|420|416|408|412|412|425|400|405|397|398|406|420|434|422
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|763|780|805||789|765|750|720|689|664|670|667|685|694|691|690|695|673|665|660|650|663|670|678|684|647|643|615|590|604|620|620|586|595|585|570|570|583|580|585|580|587|560|530|523|506|520|518|536|527|536|540|546|545|560|544|562||||551||548|565|580|555|543|566|589|575|571|580|571|575|576|593|611|597|595|601|614|565|526|446|430|435|440|430|415||420|410|408|400|400|398|397|403|370|345|336|333|338|334|330|336|337|339|333|340|329|334|336|340|336|332||335|343|349|354|348|342|345|348|352|343|351|352|348|351|344|345|334|336||340|341|340|349|360|347|340|340|340|||345|351|339|338|320||321|321|320|312|318|327|333|328|327|327|331|334|336|341|350|345|362|370|348|333|343||315|310|312|330|326|315|315|316|313|326|340|341|339||315|300|289|285|285|291|285|291|280|280|270|272|295|271|276|290|276|295|304|298|304|303|295|333|342|351|359|360||351|353|361|364|366||373|372|384|389|390|404|378|388|400|376|380|375|390|393|401|410|425|463|470|475|474|485|482|485|486|494|501|509
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|764|760|790||788|765|784|767|784|792|810|804|805|810|810|798|800|802|811|824|834|833|834|840|841|835|835|834|834|849|834|830|830|828|834|833|810|828|830|834|806|807|815|813|800|779|777|777|785|804|803|804|804|804|808|795|799||||764||771|781|782|760|788|795|785|792|801|801|805|817|815|801|810|802|802|802|786|785|793|811|829|808|850|849|850||850|850|846|889|848|840|846|839|831|842|826|800|786|785|790|792|792|804|805|802|800|794|799|801|799|800||820|821|860|850|850|870|883|900|898|904|891|870|869|849|837|837|836|830||830|830|830|845|846|843|830|808|794|||805|813|802|800|791||792|792|790|790|783|781|778|774|795|795|797|785|780|800|810|815|825|850|832|808|803||753|754|774|782|797|799|812|825|831|813|853|867|850||822|822|835|824|812|829|850|810|790|774|760|740|750|780|801|878|900|895|904|885|878|897|904|917|910|886|851|855||820|840|849|851|900||918|910|931|972|1030|1050|1055|1110|1121|1140|1123|1108|1132|1160|1165|1175|1161|1145|1140|1136|1125|1125|1127|1120|1120|1120|1124|1125
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1758|1751|1761||1755|1750|1751|1753|1756|1756|1755|1760|1765|1750|1760|1767|1780|1780|1775|1780|1787|1787|1791|1795|1791|1786|1790|1785|1776|1780|1785|1802|1798|1777|1782|1783|1781|1803|1797|1764|1772|1790|1769|1760|1761|1759|1765|1762|1762|1764|1773|1763|1789|1791|1809|1810|1800||||1780||1780|1780|1780|1780|1780|1786|1790|1786|1800|1783|1782|1776|1781|1780|1776|1780|1790|1790|1790|1800|1790|1785|1800|1800|1841|1816|1816||1820|1815|1832|1849|1814|1815|1825|1830|1819|1830|1820|1813|1810|1805|1796|1800|1799|1816|1800|1796|1798|1805|1800|1817|1830|1810||1803|1802|1807|1809|1811|1812|1820|1810|1814|1820|1824|1828|1840|1790|1802|1815|1819|1820||1820|1835|1850|1872|1872|1892|1900|1895|1899|||1900|1930|1920|1940|1895||1897|1915|1897|1900|1921|1959|1940|1950|1949|1928|1930|1950|1945|1945|1970|1949|1940|1953|1954|1950|1986||1987|1990|1974|1970|1980|1950|1924|1928|1938|1935|1966|1971|1980||1949|1901|1906|1890|1890|1900|1910|1910|1910|1945|1909|1880|1856|1865|1902|1935|1980|1970|1995|2015|1991|1989|1984|1970|1965|1975|1985|2030||1997|1992|1999|1981|1990||1969|1983|2005|2045|1995|1995|1970|1967|1970|1964|1950|1930|1940|1955|1970|1962|1986|1994|1980|1970|1955|1965|1960|1957|1976|1978|1980|1982
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1800|1775|1790||1780|1770|1770|1780|1760|1770|1777|1770|1775|1774|1775|1775|1786|1780|1786|1784|1793|1780|1780|1780|1800|1786|1801|1804|1800|1801|1809|1840|1800|1790|1796|1792|1790|1806|1797|1778|1775|1800|1770|1768|1774|1775|1776|1776|1775|1764|1773|1761|1790|1792|1798|1780|1794||||1785||1790|1801|1795|1801|1802|1800|1795|1795|1795|1785|1790|1780|1783|1780|1780|1777|1770|1781|1780|1810|1790|1808|1800|1785|1841|1827|1810||1836|1851|1870|1856|1859|1865|1893|1859|1831|1861|1860|1815|1796|1795|1790|1801|1800|1800|1787|1785|1787|1795|1802|1835|1836|1835||1850|1850|1870|1875|1878|1870|1885|1879|1880|1872|1870|1870|1880|1875|1889|1891|1895|1895||1887|1891|1883|1903|1901|1912|1915|1900|1905|||1915|1945|1943|1940|1930||1925|1915|1925|1932|1936|1933|1941|1941|1948|1950|1965|1960|1950|1954|1970|1955|1967|1975|1975|1980|2035||2060|2075|2075|2080|2080|2080|2045|2000|2005|2015|2055|2065|2080||2030|2025|2030|2030|2020|2060|2075|2050|2065|2065|2035|2005|1999|1980|2020|2065|2085|2070|2090|2105|2090|2045|2000|2000|1973|1971|1990|2050||2030|2050|2050|2045|2025||2020|2020|2055|2050|2025|2035|2010|1992|1993|1992|1985|1972|1975|1980|1981|1985|1975|1988|1988|1975|1970|1980|2000|1970|1975|1980|1982|1985
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2510|2515|2610||2635|2575|2685|2665|2640|2655|2610|2635|2610|2635|2685|2595|2570|2565|2600|2595|2530|2595|2685|2720|2675|2625|2660|2685|2695|2650|2685|2675|2605|2680|2675|2640|2620|2640|2555|2490|2480|2500|2520|2520|2570|2510|2575|2535|2635|2605|2610|2650|2695|2590|2580|2620|2710||||2630||2740|2800|2750|2700|2650|2565|2705|2675|2645|2570|2670|2625|2485|2565|2700|2775|2850|2850|2810|2770|2675|2700|2665|2640|2630|2650|2715||2675|2585|2675|2560|2540|2495|2515|2495|2410|2385|2345|2265|2240|2225|2285|2285|2300|2285|2285|2225|2155|2150|2165|2115|2045|2060||2025|2070|2090|2065|2065|2055|2100|2130|2160|2070|2105|2080|2025|1995|1980|1980|1945|2030||1990|1925|1860|1860|1850|1930|1830|1755|1790|||1855|1890|1865|1875|1865||1845|1890|1950|1960|1980|1980|2000|2095|2185|2200|2150|2125|2140|2195|2210|2225|2210|2250|2275|2315|2390||2300|2205|2165|2115|2170|2070|2015|2155|2070|2010|2000|2055|1925||1840|1750|1850|1875|1865|1815|1875|1870|1895|1820|1795|1775|1665|1620|1560|1650|1450|1685|1935|1800|1935|1990|2050|2075|2135|2160|2025|2160||2070|2000|2150|2220|2240||2195|2325|2440|2435|2465|2465|2390|2400|2365|2375|2430|2430|2445|2565|2575|2575|2605|2520|2490|2420|2405|2420|2470|2470|2535|2565|2565|2590
04501|946228|/equities/horiba-ltd|TOPIX500|1335|1370|1390||1460|1465|1474|1365|1380|1370|1370|1400|1450|1425|1420|1389|1360|1360|1351|1356|1346|1341|1355|1379|1344|1366|1295|1300|1280|1338|1350|1339|1345|1340|1315|1250|1230|1255|1216|1208|1200|1263|1280|1315|1300|1289|1325|1306|1299|1318|1319|1300|1308|1320|1320|1340|1320||||1323||1330|1350|1410|1440|1392|1390|1442|1472|1451|1440|1400|1387|1350|1430|1400|1430|1350|1349|1300|1291|1291|1287|1269|1238|1229|1230|1240||1225|1270|1280|1282|1285|1280|1295|1295|1235|1220|1200|1180|1160|1180|1181|1165|1154|1131|1180|1200|1200|1200|1168|1170|1174|1175||1175|1185|1189|1189|1205|1194|1200|1190|1174|1170|1175|1195|1200|1185|1190|1135|1117|1100||1130|1120|1129|1129|1129|1134|1122|1113|1108|||1120|1125|1150|1161|1149||1155|1170|1180|1170|1180|1170|1199|1200|1235|1200|1200|1236|1165|1165|1200|1220|1250|1301|1359|1390|1350||1300|1280|1260|1200|1190|1140|1111|1099|1114|1102|1150|1120|1170||1129|1071|1090|1091|1090|1151|1070|1110|1158|1158|1151|1100|1060|1100|1120|1170||1170|1200|1249|1120|1180|1180|1270|1250|1250|1240|1245||1240|1240|1220|1220|1250||1170|1180|1250|1250|1300|1360|1359|1357|1360|1345|1390|1390|1494|1494|1495|1436|1436|1421|1412|1410|1400|1400|1400|1400|1410|1410|1450|1450
04503|946107|/equities/house-foods-group-inc|TOPIX500|1715|1746|1742||1731|1715|1760|1733|1710|1754|1774|1764|1760|1748|1757|1755|1815|1784|1753|1772|1766|1773|1792|1810|1849|1800|1800|1800|1807|1811|1833|1859|1835|1835|1827|1837|1843|1829|1833|1792|1802|1829|1803|1800|1779|1770|1775|1738|1738|1731|1760|1767|1754|1756|1789|1797|1771||||1793||1793|1818|1770|1733|1736|1748|1758|1740|1731|1750|1764|1746|1736|1735|1760|1769|1750|1720|1698|1691|1680|1692|1707|1678|1695|1676|1686||1681|1682|1720|1767|1728|1719|1750|1757|1742|1735|1734|1724|1780|1732|1753|1744|1767|1790|1730|1750|1758|1788|1789|1835|1835|1845||1840|1848|1850|1846|1860|1860|1882|1900|1893|1900|1884|1875|1885|1881|1904|1927|1904|1894||1894|1894|1904|1885|1835|1866|1845|1841|1850|||1910|1899|1900|1870|1890||1899|1897|1897|1853|1845|1825|1832|1802|1830|1819|1809|1800|1821|1845|1842|1824|1880|1920|1920|1920|1860||1850|1849|1850|1799|1810|1829|1843|1801|1779|1744|1711|1749|1850||1749|1749|1760|1738|1737|1793|1809|1831|1850|1864|1816|1800|1800|1809|1807|1900|1809|1802|1809|1780|1760|1785|1729|1710|1722|1730|1722|1730||1721|1733|1750|1731|1741||1713|1687|1691|1700|1720|1748|1634|1622|1647|1644|1635|1619|1640|1645|1647|1659|1656|1676|1671|1680|1655|1717|1728|1715|1755|1755|1740|1737
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1577.5|1637.5|1615||1725|1680|1730|1692.5|1650|1592.5|1550|1607.5|1630|1680|1700|1687.5|1712.5|1707.5|1725|1702.5|1702.5|1720|1700|1720|1672.5|1620|1557.5|1545|1570|1540|1555|1570|1582.5|1575|1555|1527.5|1507.5|1540|1525|1477.5|1542.5|1562.5|1540|1562.5|1580|1595|1562.5|1535|1590|1552.5|1547.5|1560|1542.5|1577.5|1617.5|1612.5|1565||||1562.5||1590|1567.5|1575|1537.5|1562.5|1665|1625|1657.5|1640|1670|1700|1725|1700|1757.5|1825|1750|1697.5|1697.5|1750|1777.5|1680|1712.5|1752.5|1750|1737.5|1712.5|1765||1720|1640|1735|1697.5|1550|1560|1577.5|1525|1515|1532.5|1475|1425|1385|1380|1400|1450|1450|1477.5|1460|1375|1342.5|1325|1352.5|1337.5|1322.5|1387.5||1415|1405|1422.5|1437.5|1412.5|1447.5|1460|1487.5|1487.5|1460|1462.5|1422.5|1430|1377.5|1345|1322.5|1252.5|1292.5||1295|1275|1282.5|1325|1370|1362.5|1395|1315|1337.5|||1375|1335|1325|1317.5|1280||1292.5|1275|1300|1262.5|1267.5|1262.5|1255|1257.5|1267.5|1262.5|1310|1250|1262.5|1310|1277.5|1257.5|1292.5|1315|1312.5|1317.5|1375||1295|1252.5|1260|1237.5|1202.5|1225|1225|1247.5|1217.5|1235|1247.5|1280|1312.5||1260|1247.5|1245|1202.5|1212.5|1222.5|1247.5|1220|1220|1112.5|1122.5|1112.5|1050|1000|975|1025|927.5|1035|1125|1075|1050|1112.5|1155|1225|1212.5|1212.5|1157.5|1200||1175|1142.5|1175|1242.5|1225||1220|1195|1200|1185|1160|1187.5|1195|1195|1172.5|1150|1175|1142.5|1212.5|1215|1212.5|1212.5|1250|1260|1230|1195|1192.5|1227.5|1225|1235|1225|1247.5|1252.5|1250
04505|946151|/equities/miraca-holdings-inc|TOPIX500|703|720|750||753|752|770|785|749|768|756|727|705|715|700|709|650|670|690|685|679|680|663|695|635|610|615|610|600|610|616|606|595|591|600|587|600|587|584|581|590|591|600|600|604|589|612|600|604|612|642|650|655|650|652|659|650||||637||651|660|650|650|627|633|630|620|633|650|654|662|657|675|700|656|640|639|624|601|600|625|628|597|605|529|547||560|527|520|511|497|498|490|504|490|495|485|479|478|475|501|523|525|529|510|450|434|442|443|443|442|441||440|441|445|445|453|457|470|466|443|442|450|450|452|451|460|450|440|450||445|450|460|480|446|446|455|442|440|||460|464|452|459|429||394|390|370|360|360|360|371|376|382|385|383|380|379|380|405|380|387|375|372|364|359||357|354|356|354|354|358|359|360|360|358|365|380|392||380|356|364|365|365|379|377|380|370|370|360|360|360|361|365|372|378|340|340|334|330|330|340|340|345|350|350|348||348|360|354|350|371||370|370|380|390|390|394|368|400|370|350|351|350|361|370|390|383|386|385|383|378|380|384|385|390|395|398|400|410
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|412.2|417.4|417.9||437.7|416.9|412.2|411.7|407|407|396.5|401.7|391.3|380.9|380.9|378.8|380.9|376.2|370.4|370.4|378.3|390.8|399.7|407|404.4|396.5|380.9|373|370.4|370.4|370.4|375.7|375.7|365.7|354.8|||352.7|352.7|344.4|344.4|352.2|355.3|360|370.4||360|360.5|365.2|366.3|379.8|381.9|380.9|383.5|388.7|367.8|386.6||||391.3||391.3|396.5|387.7|380.9|378.8|386.1|388.7|399.1|407.5|409.6|407.5|396.5|400.2|386.1|365.7|355.3|357.4|354.8|360|326.1|322.4|322.4|319.8|318.3|328.7|310.4|301||290.6|288.5|280.7|269.7|260.9|260.4|258.3|255.7|260.9|260.9|255.7|240.5|244.7|247.8|247.8|249.9|256.2|256.2|256.7|256.2|257.2|255.1|251|255.7|247.8|259.3||253|255.7|260.9|260.9|274.4|271.3|276.5|279.7|269.2|255.7|255.7|255.7|255.7|260.9|255.7|255.7|255.7|245.2||245.2|250.4|250.4|260.9|266.6|287|287|287||||288.5|287.5|287|310.4|313||302.6||307.3|307.3||307.8|307.8|308.9|308.4|309.9|309.9|309.9|309.9|309.9|309.9|307.3|303.7|293.2|288|284.4|||284.4|287||297.4||||302.6||||315.7|315.7||305.2||294.8||297.9||297.9|297.4|281.7|281.7||281.2||281.7|281.7|317.2|307.8|308.4|302.6||||328.7|||339.1|343.8|344.4||344.4||344.4|346.4|346.4||349.6|349|349.6||||349.6|365.2|375.7|360|380.9|380.9|386.1|386.1|391.3|407|407|396.5|||407||||426.8|||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2100|2145|2155||2270|2320|2345|2250|2150|2200|2150|2255|2190|2035|2060|2060|2005|2000|1960|1970|1973|1937|1980|1995|1929|1901|1949|1910|1953|1966|1950|1995|1985|2025|1920|1900|1910|1882|1930|1990|1960|1935|1917|1980|1978|1985|2020|1984|1970|2020|2095|2135|2095|2085|2205|2190|2185||||2085||2045|2020|2040|2000|1965|2010|2035|2050|2030|1960|1960|1968|1990|2040|2075|2070|2035|2080|1960|1951|1935|1938|1900|1900|1840|1820|1870||1929|1828|1928|1918|1919|1891|1999|1973|1900|1821|1799|1763|1765|1640|1620|1620|1640|1645|1636|1606|1610|1610|1620|1620|1620|1620||1640|1643|1645|1600|1580|1580|1584|1575|1571|1570|1615|1535|1566|1630|1575|1708|1720|1750||1768|1781|1780|1798|1791|1817|1780|1755|1790|||1800|1805|1780|1780|1790||1820|1780|1790|1787|1780|1800|1819|1800|1792|1775|1772|1780|1830|1826|1828|1806|1802|1820|1840|1848|1798||1740|1785|1825|1825|1810|1790|1769|1720|1714|1709|1690|1751|1800||1800|1770|1770|1802|1820|1820|1789|1870|1824|1739|1802|1770|1650|1580|1575|1600|1400|1646|1790|1621|1662|1750|1870|1900|1940|1929|1930|1980||1900|1890|1910|1895|1885||1908|1880|1920|1932|1950|1928|1940|2060|2130|2100|2200|2160|2205|2340|2350|2280|2275|2350|2305|2260|2240|2165|2175|2145|2180|2250|2300|2285
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2050|2050|2110||2070|2030|2070|2130|2160|2190|2190|2170|2100|2190|2220|2250|2270|2240|2250|2250|2210|2250|2240|2230|2280|2300|2290|2230|2200|2270|2200|2230|2170|2170|2160|2210|2180|2180|2200|2200|2160|2240|2250|2160|2250|2270|2270|2320|2340|2380|2470|2460|2520|2530|2580|2590|2540||||2450||2480|2410|2510|2430|2330|2360|2460|2460|2340|2290|2300|2310|2290|2300|2250|2180|2180|2210|2210|2240|2100|2170|2150|2170|2210|2100|2180||2190|2030|2190|2200|2080|2040|2200|2080|2010|1980|2050|1890|1890|1860|1880|1910|1930|1950|1930|1920|1910|1900|1950|2040|1930|1890||1900|1890|1940|1920|1940|1910|1960|2000|2040|2010|2050|2040|1970|1960|1930|1850|1850|1900||1890|1810|1870|1860|1900|1980|2010|1890|1950|||2000|2040|1990|2040|1990||1970|1990|2040|2030|2060|2030|2040|2060|2100|2100|2140|2130|2190|2240|2280|2270|2260|2260|2260|2260|2290||2260|2200|2180|2130|2160|2150|2140|2160|2100|2110|2150|2180|2250||2180|2090|2100|2090|2190|2240|2280|2370|2350|2230|2140|2140|2120|2130|2200|2370|2330|2270|2420|2200|2110|2220|2270|2300|2350|2410|2350|2460||2260|2210|2290|2200|2350||2280|2170|2380|2430|2500|2490|2270|2300|2320|2300|2200|2100|2150|2200|2290|2300|2460|2490|2520|2510|2470|2560|2550|2620|2670|2700|2780|2750
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|760|782|810||800|806|814|802|870|890|868|840|872|868|878|856|884|836|820|804|810|834|820|786|800|822|784|768|768|778|784|798|776|768|754|740|726|710|682|710|702|732|752|744|760|742|750|726|734|736|764|760|780|790|790|810|830||||782||816|830|850|804|758|750|782|782|812|790|800|820|812|832|834|860|822|820|800|794|732|732|746|748|734|698|694||720|700|766|720|700|670|700|686|672|622|620|542|536|516|524|536|540|546|518|488|480|486|488|480|474|478||476|456|464|458|464|460|462|470|480|480|476|484|474|456|452|460|452|452||456|424|436|430|432|446|464|436|434|||458|460|460|466|464||470|478|450|434|428|416|410|420|452|446|452|464|448|452|456|440|446|452|468|450|454||428|408|420|416|418|420|410|426|424|424|418|410|404||404|406|416|400|414|420|442|430|428|420|402|388|390|388|398|422|406|390|422|416|392|400|374|404|424|430|430|448||462|432|468|440|452||430|422|478|484|480|460|432|426|434|450|424|408|438|468|488|482|478|472|470|458|462|478|478|462|470|472|484|478
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3142.3|3115.3999|3130.8||3111.5|3130.8|3153.8|3246.2|3173.1001|3180.8|3150|3103.8|3173.1001|3273.1001|3319.2|3230.8|3153.8|3115.3999|3076.8999|3088.5|3153.8|3173.1001|3088.5|2976.8999|2953.8|2926.8999|2915.3999|2865.3999|2907.7|2980.8|3007.7|3015.3999|2865.3999|2884.6001|2946.2|2869.2|2865.3999|2746.2|2788.5|2719.2|2673.1001|2680.8|2684.6001|2692.3|2723.1001|2807.7|2915.3999|2896.2|2942.3|3019.2|2923.1001|2980.8|3000|3096.2|3115.3999|3134.6001|3076.8999||||3169.2||3084.6001|3000|2846.2|2826.8999|2807.7|2769.2|2757.7|2692.3|2753.8|2846.2|2861.5|2807.7|2757.7|2711.5|2680.8|2688.5|2576.8999|2538.5|2596.2|2596.2|2307.7|2269.2|2215.3999|2157.7|2200|2092.3|2111.5||2134.6001|2123.1001|2153.8|2184.6001|2180.8|2184.6001|2107.7|2150|2115.3999|2153.8|2207.7|2161.5|2153.8|2096.2|2146.2|2180.8|2150|2076.8999|2088.5|2096.2|2103.8|2119.2|2134.6001|2115.3999|2111.5|2107.7||2111.5|2115.3999|2173.1001|2084.6001|2115.3999|2134.6001|2230.8|2211.5|2176.8999|2192.3|2142.3|2173.1001|2203.8|2146.2|2134.6001|2115.3999|2069.2|2046.2||2142.3|2161.5|2226.8999|2250|2265.3999|2300|2288.5|2269.2|2250|||2242.3|2230.8|2238.5|2230.8|2238.5||2226.8999|2300|2292.3|2219.2|2192.3|2230.8|2280.8|2269.2|2211.5|2223.1001|2146.2|2169.2|2096.2|2076.8999|2096.2|2115.3999|2015.4|2000|2003.8|2015.4|2007.7||1992.3|1938.5|1946.2|1934.6|1892.3|1888.5|1838.5|1846.2|1842.3|1830.8|1834.6|1826.9|1823.1||1800|1865.4|1838.5|1788.5|1807.7|1776.9|1846.2|1846.2|1853.8|1796.2|1692.3|1711.5|1650|1657.7|1676.9|1692.3|1707.7|1769.2|1811.5|1846.2|1919.2|1884.6|1873.1|1807.7|1823.1|1903.8|1942.3|1980.8||1919.2|1846.2|1861.5|1865.4|1865.4||1784.6|1753.8|1830.8|1784.6|1761.5|1788.5|1846.2|1880.8|1892.3|1911.5|1915.4|1980.8|1919.2|1942.3|1961.5|1957.7|1973.1|1992.3|1961.5|1923.1|1923.1|1961.5|1984.6|1961.5|1926.9|1980.8|1926.9|1903.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|358|373|390||378|337|301|311|297|299|299|306|313|316|308|302|305|301|310|303|305|300|307|311|310|306|303|297|305|305|314|310|293|286|284|285|278|282|276|280|275|279|282|286|287|278|289|300|313|313|319|324|320|327|335|328|330||||315||321|317|322|325|320|320|329|333|325|331|339|339|336|351|313|284|272|280|273|254|246|253|248|249|259|246|257||252|242|249|232|225|225|226|214|204|205|210|203|202|200|204|208|208|207|207|208|210|212|216|218|217|213||215|216|218|213|215|218|227|228|233|225|225|225|223|219|224|223|216|210||204|200|205|202|205|209|207|207|212|||218|219|219|222|214||222|233|232|225|222|229|226|234|240|242|240|235|230|227|235|233|235|246|250|245|248||244|232|224|219|219|225|221|233|217|218|223|234|248||235|222|204|198|199|212|221|242|212|189|184|180|181|183|183|193|181|185|195|183|181|180|168|170|191|201|206|215||205|209|215|215|226||220|220|240|250|265|262|244|244|254|246|242|229|230|241|247|246|269|272|274|270|261|275|272|266|260|280|293|305
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1360|1325|1360||1370|1300|1335|1365|1360|1375|1375|1365|1380|1400|1405|1430|1455|1440|1450|1470|1430|1480|1425|1460|1450|1455|1415|1385|1460|1440|1420|1485|1400|1365|1350|1285|1280|1310|1375|1350|1235|1290|1275|1270|1300|1300|1290|1310|1340|1375|1425|1405|1410|1385|1380|1405|1440||||1365||1415|1420|1400|1420|1420|1395|1390|1345|1405|1345|1410|1360|1350|1375|1385|1305|1375|1325|1290|1340|1280|1280|1315|1335|1400|1255|1255||1345|1240|1290|1350|1345|1225|1265|1300|1300|1265|1280|1160|1175|1165|1175|1205|1255|1225|1205|1185|1175|1215|1225|1275|1255|1250||1225|1190|1190|1185|1245|1230|1260|1250|1215|1270|1260|1260|1245|1195|1195|1125|1145|1125||1150|1065|1095|1075|1090|1100|1120|1060|1065|||1150|1130|1115|1135|1130||1115|1205|1205|1200|1205|1190|1185|1235|1295|1315|1325|1330|1290|1280|1320|1275|1230|1265|1315|1280|1355||1280|1210|1235|1215|1245|1210|1195|1270|1200|1220|1185|1200|1300||1270|1225|1225|1140|1180|1200|1285|1315|1285|1195|1175|1110|1105|1180|1170|1190|1095|1060|1185|1100|1060|1085|1015|1000|1030|1075|1065|1085||1075|1035|1100|1010|1025||1075|1055|1110|1135|1135|1135|1000|1005|1035|1080|1055|975|1010|1030|1090|1115|1135|1125|1135|1080|1070|1110|1135|1165|1120|1130|1175|1195
04521|946279|/equities/izumi-co-ltd|TOPIX500|418|413.5|410||404|412|412|408|409|412|412|420|424|425.5|425|430|407.5|404.5|404.5|402.5|420|429|440|449.5|440|465|440|450|450|457.5|469|440|430|427|427|421|420.5|416|415|394.5|404|400|408|403.5|403|400|400|395.5|402.5|400||407.5|410|410|410|408|410||||395.5||395|405|405|405|393|393|405|385|400.5|398.5|397.5|405|398|401|397.5|387.5|405|395|407.5|395|384.5|383|390|383|375.5|377.5|390||390.5|395|411.5|419.5|407.5|407.5|412.5|407.5|412.5|410|410|396|396|409.5|410|394|398.5|398.5|391|419.5|410|410|400|402.5|400|400||391|391|390.5|405|415|415|425|420|410.5|410|409.5|409.5|412|409.5|410|410|410|410||410.5|390.5|385|395|395|400|400|404.5|395|||398|400|400|396.5|400||400|396.5|396|393.5|396.5|370|380.5|400|405|405|400|400|400.5|405|412.5|409.5|410|410|414.5|413.5|410||405|402.5|400|405|405|405|400|405|400|400|399.5|400|390||364|345|345|346|346|355|359.5|360|360|350|350|345.5|342.5|347|363|363|358.5|360.5|365|359|367.5|382.5|386|386|385|375|371.5|367.5||360.5|361|384.5|360.5|380||361.5|375|405.5|409.5|409|407.5|400|407.5|411|405.5|386|369|386|386|400|402.5|402.5|402.5|420|410|405|424.5|410|400.5|400.5|410|427|435.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7550|8050|8200||8800|8450|8130|8100|8120|8190|8150|8100|8570|8900|9030|8670|8550|8000|8400|8350|7850|8100|8650|7850|7100|6150|6000|5550|5650|5740|5700|5850|5700|5650|5830|5700|5700|5270|5100|4870|4860|4860|4760|4950|4950|5000|4900|5000|5100|5360|6050|5200|5050|5320|5740|5800|5830||||5980||5880|5950|6200|6250|5580|5500|5680|6100|5760|5670|6050|6350|6540|6700|6180|5860|6150|6450|5970|5820|5520|5770|5700|5450|5080|4900|5200||4650|4000|4000|4000|3950|4030|4060|4130|4080|4050|3830|3370|3530|3620|3800|4020|4210|4150|3730|3500|3520|3540|3550|3450|3320|3370||3290|3500|3540|3500|3550|3480|3660|3660|3630|3480|3400|3350|3370|3450|3520|3540|3600|3650||3590|3430|3500|3360|3400|3060|2860|2790|3020|||3060|3070|3040|3050|3080||3200|3240|3160|3050|3150|3160|3200|3300|3380|3200|3340|3220|3220|3150|3300|3370|3510|3750|3400|3150|3320||2920|2880|3050|2770|2720|2740|2800|2840|2720|2740|2880|2900|2890||2570|2480|2350|2290|2360|2250|2290|2400|2130|2050|2000|2050|2020|2140|2150|2150|2200|2190|2340|2020|1980|2050|2140|2250|2160|2160|2100|2200||2100|2090|2250|2450|2500||2480|2530|2630|2710|2810|2750|2800|2830|2780|2650|2720|2680|2910|2990|3020|3000|3000|3020|3110|3180|3070|3300|3270|3280|3330|3450|3650|3760
04525|952973|/equities/japan-airport-terminal|TOPIX500|1421|1459|1495||1535|1560|1620|1576|1494|1405|1390|1370|1409|1375|1339|1240|1200|1200|1175|1172|1215|1220|1200|1230|1193|1180|1160|1170|1200|1230|1240|1240|1142|1135|1130|1100|1150|1169|1108|1097|1091|1093|1132|1095|1089|1156|1180|1180|1170|1194|1215|1230|1250|1260|1158|1165|1240||||1260||1265|1265|1280|1264|1275|1280|1288|1185|1190|1200|1210|1240|1145|1195|1000|900|853|860|870|910|933|914|920|934|919|920|952||933|870|906|937|884|960|940|840|813|813|805|736|734|710|705|714|714|700|693|691|675|694|678|660|649|651||646|636|623|627|620|612|610|633|624|617|638|629|611|611|620|646|646|650||649|631|625|626|628|627|610|674|669|||695|601|600|580|655||678|688|688|706|720|700|700|688|700|720|718|700|700|704|723|693|669|687|650|652|638||625|607|597|598|592|596|625|580|580|590|604|620|581||625|619|542|542|530|528|552|573|575|575|557|541|530|575|578|599|600|600|575|562|550|565|584|584|580|620|623|695||640|650|650|650|671||661|650|700|716|708|709|655|655|699|660|658|656|672|699|700|680|720|728|721|715|670|717|726|734|749|736|737|742
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|730|720|740||745|715|745|735|730|745|730|730|740|765|745|760|755|755|765|755|755|775|775|770|785|790|795|780|780|775|755|780|755|765|735|740|730|755|760|755|730|765|730|740|750|750|760|755|775|775|850|850|850|870|915|840|805||||775||810|825|815|825|835|840|840|875|845|830|830|790|770|785|800|725|725|710|695|695|700|685|690|710|680|675|705||730|700|725|735|720|705|725|695|690|680|710|675|685|650|660|665|675|660|685|675|675|675|670|690|695|690||680|660|675|685|695|695|695|710|725|720|730|745|735|725|725|700|685|700||685|665|675|655|670|675|685|665|685|||700|710|710|710|685||700|725|735|740|745|740|755|765|785|775|755|780|775|785|820|790|800|815|765|765|775||755|740|775|740|755|745|730|770|750|750|740|745|785||770|745|760|735|740|750|770|790|790|765|765|740|735|755|745|775|715|700|740|695|670|695|675|685|730|750|750|750||750|710|720|710|750||715|695|720|740|765|770|690|725|750|735|725|685|730|765|775|770|805|810|825|780|760|795|805|815|810|830|845|825
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1330|1400|1470||1430|1450|1450|1520|1510|1470|1400|1400|1410|1360|1380|1360|1370|1340|1300|1310|1300|1340|1300|1320|1340|1320|1350|1370|1370|1370|1350|1290|1280|1280|1270|1260|1230|1230|1230|1220|1210|1250|1270|1280|1280|1260|1240|1240|1230|1190|1220|1250|1250|1270|1280|1250|1270||||1200||1180|1210|1220|1250|1200|1170|1200|1190|1220|1230|1240|1180|1180|1140|1130|1170|1180|1150|1180|1150|1150|1180|1190|1180|1170|1170|1180||1210|1250|1110|1070|1070|1060|1050|1000|1050|1030|1070|1060|1090|1090|1070|1080|1120|1130|1100|1080|1070|1080|1080|1090|1080|1040||1090|1070|1090|1080|1100|1050|1070|1100|1130|1060|1130|1130|1120|1070|1060|1040|1080|1110||1100|1090|1110|1120|1140|1140|1160|1130|1130|||1130|1150|1110|1130|1140||1140|1130|1120|1120|1140|1110|1080|1090|1090|1110|1070|1090|1080|1090|1080|1070|1080|1090|1120|1150|1140||1100|1070|1100|1080|1110|1020|1010|1010|1000|1000|999|979|993||995|977|976|962|955|954|936|941|967|959|960|973|966|952|954|938|930|959|965|959|941|936|966|977|970|955|970|989||975|965|969|964|972||976|966|964|965|965|967|950|932|940|959|953|928|939|947|971|951|955|930|931|932|928|960|970|973|953|961|959|960
04533|952482|/equities/jeol-ltd|TOPIX500|1240|1268|1316||1320|1340|1350|1340|1340|1304|1266|1262|1270|1270|1270|1242|1240|1240|1270|1282|1282|1294|1292|1316|1310|1272|1264|1272|1280|1296|1290|1290|1278|1260|1246|1218|1214|1214|1218|1208|1198|1240|1230|1228|1218|1210|1240|1256|1320|1324|1334|1324|1316|1310|1324|1320|1292||||1272||1266|1292|1280|1274|1272|1260|1240|1202|1210|1220|1210|1180|1204|1240|1258|1250|1202|1218|1182|1184|1140|1130|1160|1134|1148|1134|1134||1136|1124|1190|1136|1104|1110|1120|1082|1084|1110|1110|1074|1060|1060|1086|1086|1114|1080|1060|1062|1086|1080|1084|1154|1168|1138||1120|1102|1140|1142|1160|1138|1150|1140|1134|1110|1150|1140|1116|1122|1140|1098|1062|1060||1024|1036|1040|1090|1070|1040|1010|1014|1042|||1090|1032|1030|1050|1066||1064|1062|1062|1054|1050|1060|1098|1110|1140|1154|1122|1110|1072|1082|1120|1116|1122|1156|1120|1100|1074||1044|1062|1066|1068|1066|1072|1080|1080|1050|1032|1048|970|944||944|942|990|1000|1018|1050|1014|1030|1010|984|962|908|902|900|920|950|940|940|1020|930|910|940|922|988|1034|1070|1050|1044||1034|1036|1080|1090|1090||1094|1042|1130|1120|1108|1084|1084|1110|1130|1120|1146|1190|1210|1250|1220|1220|1260|1244|1268|1258|1250|1270|1316|1288|1270|1340|1366|1320
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|315|321|333||325|321|311|324|330|340|326|317|312|315|316|320|322|321|328|325|327|329|338|349|355|335|334|339|340|350|336|325|320|320|324|321|319|325|323|330|308|314|308|314|324|329|329|326|348|348|361|360|362|359|360|372|368||||334||330|340|339|326|324|327|326|335|342|346|352|355|363|344|313|293|297|300|290|278|257|251|251|250|252|250|259||257|255|259|268|256|257|257|259|259|250|243|242|242|238|239|240|241|241|243|240|237|234|234|230|226|227||231|227|220|223|235|236|242|240|240|238|235|242|236|236|229|231|236|243||238|235|236|255|244|261|262|261|261|||265|269|269|266|261||267|273|273|275|287|291|298|300|305|295|301|305|300|303|310|305|309|308|308|311|290||290|288|300|306|311|315|288|270|265|262|267|265|268||256|261|266|261|267|260|260|270|274|270|266|260|260|265|266|278|279|275|282|268|263|260|256|270|277|281|270|267||267|260|275|274|278||271|265|285|290|291|295|285|297|294|294|292|290|292|300|301|304|307|310|308|312|311|329|328|321|330|340|351|355
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|895|904|951||982|961|977|958|925|915|917|925|930|936|946|921|911|890|873|859|860|849|826|850|860|870|853|848|830|801|770|764|765|778|780|767|764|764|751|715|739|774|781|795|805|791|802|748|744|735|764|745|730|721|730|735|727||||735||730|760|737|721|720|750|770|764|747|701|712|698|725|729|719|685|649|650|668|670|647|649|689|668|670|646|640||635|621|640|555|538|560|565|566|559|538|560|551|556|535|549|555|556|566|570|563|552|555|560|562|555|547||550|548|557|583|569|583|605|610|617|612|609|611|619|622|648|640|647|685||648|636|620|616|605|620|605|593|605|||610|637|624|630|620||610|612|601|590|581|572|581|576|565|576|600|551|545|570|590|582|569|570|561|560|571||563|550|548|542|533|542|520|478|450|460|465|470|468||460|460|454|458|450|468|470|470|470|469|480|460|455|450|469|506|508|523|533|512|500|535|542|552|558|554|510|548||524|520|530|528|547||550|539|542|553|556|559|549|551|565|550|545|531|525|545|565|594|600|600|618|650|641|625|602|613|610|632|655|655
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|935|915|960||995|950|960|990|1006|1017|1019|998|1005|1049|1005|1045|1056|1055|1080|1080|1062|990|980|977|978|970|954|940|963|955|938|909|910|904|880|874|855|840|815|789|751|789|793|780|784|783|814|811|815|819|837|829|827|824|820|832|833||||805||809|800|801|809|800|781|787|761|806|806|799|783|751|775|739|747|760|730|728|740|711|694|727|732|729|675|681||740|685|749|720|699|670|706|704|694|655|670|649|657|609|655|635|647|654|677|648|645|663|651|651|661|663||696|694|693|698|715|720|732|735|737|728|739|714|691|679|689|666|630|628||635|600|613|614|615|617|595|575|577|||626|625|625|640|640||640|655|651|667|674|685|671|681|707|707|708|705|714|708|726|700|719|718|728|726|757||740|720|739|718|740|730|725|760|726|740|736|751|806||788|779|774|749|742|725|724|720|744|690|695|716|726|740|768|775|775|741|785|719|697|715|708|690|720|740|745|746||726|692|729|690|717||724|684|710|698|714|680|641|635|631|660|640|637|680|691|710|700|711|700|708|683|650|662|690|699|704|710|725|742
04538|952128|/equities/justsystems-corp|TOPIX500|1220|1220|1250||1270|1300|1330|1340|1400|1380|1330|1270|1280|1340|1330|1340|1530|1460|1440|1490|1470|1520|1560|1380|1300|1280|1290|1310|1300|1290|1320|1300|1280|1320|1290|1300|1200|1060|1050|1000|1090|1200|1140|1080|1070|1120|1230|1330|1320|1240|1300|1320|1310|1330|1370|1350|1450||||1360||1480|1500|1510|1600|1550|1350|1400|1480|1520|1550|1620|1690|1500|1700|1320|1220|1240|1400|1540|1490|1630|1270|1210|1140|1130|1150|1180||1140|940|990|860|860|880|890|850|900|960|950|960|900|870|950|950|890|890|930|880|860|910|800|810|830|830||840|840|710|930|965|945|921|920|930|899|890|861|860|889|920|850|850|834||800|800|830|910|990|970|870|810|810|||790|764|700|720|740||750|770|800|756|800|810|840|850|890|790|690|590|590|600|605|610|595|605|598|605|621||598|630|670|630|579|555|552|555|550|590|570|525|500||460|450|430|430|420|410|411|400|382|380|380|380|380|390|395|405|400|405|396|400|400|400|380|420|400|451|476|480||480|480|490|495|499||491|500|500|506|500|500|505|505|501|505|505|515|544|545|545|525|540|545|548|548|550|535|550|565|600|620|640|640
04539|946280|/equities/ks-holdings-corp|TOPIX500|359.3|361.7|379.8||385.8|390.6|400.3|408.7|411.1|409.9|387|413.5|432.8|423.2|400.3|385.8|384.6|382.2|383.4|361.7|371.3|378.6|347.2|334|331.5|332.8|299|284.5|289.4|294.2|282.1|282.1|274.9|277.3|267.7|265.2|265.2|265.2|255.6|229.1|225.5|226.7|221.8|221.8|231.5|219.4|221.8|226.7|230.3|235.1|223|220.6|217|214.6|217|223|226.7||||220.6||225.5|227.9|219.4|223|223|223|229.1|237.5|225.5|217|215.8|224.2|229.1|235.1|231.5|237.5|238.7|241.1|229.1|209.8|202.5|209.8|208.6|203.8|214.6|200.1|186.9||182.1|176|173.6|160.3|156.7|154.3|144.7|148.3|155.5|159.1|154.3|160.3|160.3|159.1|166.4|156.7|161.6|162.8|159.1|161.6|156.7|144.7|144.7|142.3|143.5|137.4||132.6|135|135|130.2|131.4|135|127.8|119.4|113.3|113.9|118|120.6|119.4|120|123|124.2|124.2|123||115.1|119.4|120.6|126.6|126.6|135|138.6|135|129|||130.2|127.8|123|130.2|135||127.8|139.9|126.6|113.9|106.8|101.3|102.5|97.2|99.6|98.9|96.5|89.2|86.2|86.8|86.8|86.8|89.2|87.6|83.2|83.8|81.4||79.6|79|80.2|79|81.4|82|75.5|76|76|76|76|76|74.6||71.1|69.9|72.3|73.5|74.7|73.5|74.1|73.1|73.3|69.4|59.8|60.2|60.3|60.3|61.7|61.5|61.5|61.5|56.8|56.7|54.3|53|56.1|59.7|62.1|63.9|63.9|63.9||64|67.5|67.6|68.7|68.7||69.8|68.7|71.7|68.7|67.9|67.6|71.7|71.1|68.7|61.5|62.6|62.7|68|68.2|68.2|68.2|72.2|72.3|69.9|65.8|65.8|66.9|71.1|72.3|76.1|77.2|77.9|77.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1155|1155|1165||1201|1184|1182|1185|1182|1193|1173|1181|1193|1198|1189|1142|1155|1130|1157|1110|1120|1120|1105|1114|1148|1135|1121|1090|1089|1080|1080|1072|1060|1075|1073|1067|1060|1050|1046|1020|1036|1074|1075|1065|1058|1065|1040|1055|1030|1048|1040|1060|1036|1035|970|940|930||||910||920|925|940|920|910|907|905|894|892|907|924|920|904|900|920|915|900|910|910|872|875|858|862|850|870|880|890||890|891|889|890|857|862|875|883|896|876|860|845|841|860|865|880|886|886|910|890|880|900|905|918|919|900||896|910|905|912|901|905|920|925|923|930|944|940|937|926|910|920|910|901||901|901|911|922|930|941|960|940|941|||970|969|970|970|970||968|968|965|955|946|935|935|938|954|945|940|940|934|948|970|945|950|950|950|953|965||960|961|987|990|969|962|962|966|930|944|950|944|950||911|883|880|877|889|891|908|908|919|889|850|840|807|815|822|850|820|820|830|820|820|853|838|880|819|820|801|810||813|810|813|783|789||797|791|787|782|782|766|760|770|783|783|783|770|797|803|806|820|825|836|865|821|831|834|850|840|840|872|862|861
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|974|970|998||1000|962|960|968|960|932|930|984|994|1010|990|910|898|880|850|848|840|864|880|852|886|856|790|780|786|790|808|794|716|728|730|728|738|732|734|758|728|698|700|698|718|736|786|770|774|798|820|820|814|804|770|762|744||||720||722|736|748|756|738|736|744|758|750|732|726|726|710|720|730|730|728|734|728|730|720|690|720|752|756|732|762||722|680|702|710|678|644|634|600|580|572|568|560|558|562|570|570|580|574|562|560|560|564|566|574|574|566||564|570|574|566|568|572|588|602|600|604|602|600|594|566|566|570|550|560||572|572|578|582|572|576|572|578|576|||590|592|594|584|582||586|602|602|604|608|620|620|630|646|656|644|678|658|654|670|652|656|686|698|700|700||688|676|666|640|648|634|638|650|634|664|670|668|700||690|690|676|672|680|674|716|758|748|700|704|672|650|660|714|718|676|660|700|656|666|686|652|660|692|728|690|754||740|706|736|710|754||736|696|754|744|764|756|730|708|736|728|680|670|650|712|710|714|720|716|720|700|686|690|700|678|676|658|666|676
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1770|1800|1878||1820|1802|1870|1720|1760|1778|1760|1800|1760|1788|1800|1810|1800|1732|1792|1830|1828|1830|1782|1694|1670|1630|1646|1538|1510|1500|1520|1534|1530|1480|1466|1346|1506|1524|1500|1480|1482|1510|1510|1518|1526|1544|1460|1390|1400|1420|1440|1482|1506|1422|1420|1410|1430||||1402||1424|1460|1448|1438|1376|1410|1458|1440|1444|1470|1470|1470|1480|1538|1560|1530|1532|1530|1414|1414|1378|1362|1386|1412|1394|1364|1376||1422|1370|1440|1456|1446|1372|1368|1348|1148|1146|1158|1138|1160|1158|1140|1128|1140|1118|1106|1132|1140|1128|1142|1170|1178|1126||1116|1058|1060|1074|1076|1056|1052|1074|1090|1072|1084|1102|1038|1028|1088|1112|1106|1084||1070|1046|1056|1056|1028|932|966|874|850|||806|802|816|812|810||818|838|850|810|806|818|836|850|850|832|852|876|870|860|890|828|822|862|888|872|830||814|786|780|770|760|756|760|754|724|740|750|760|774||758|758|790|800|800|770|770|740|672|670|668|634|650|630|650|680|632|642|634|640|612|616|610|622|642|640|630|670||640|622|654|622|624||606|612|630|642|640|640|640|680|702|698|700|672|682|722|690|686|704|710|690|696|680|682|686|680|698|718|738|744
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1292|1314|1334||1362|1396|1410|1340|1380|1390|1338|1304|1372|1410|1290|1280|1290|1242|1252|1280|1338|1326|1286|1306|1288|1240|1272|1238|1272|1242|1296|1338|1300|1290|1242|1210|1188|1200|1208|1180|1144|1166|1140|1110|1160|1136|1140|1130|1204|1220|1204|1238|1200|1182|1226|1172|1158||||1150||1152|1150|1150|1150|1166|1150|1154|1154|1140|1134|1148|1144|1136|1136|1140|1126|1128|1070|1074|1120|1100|1084|1160|1144|1100|1146|1168||1138|1144|1160|1138|1108|1070|1060|1066|1044|1050|1058|1002|994|1034|1040|1044|1040|1050|1084|1070|1048|1034|1050|1072|1060|1060||1060|1034|1030|1020|1026|1030|1050|1034|1002|1034|1034|1044|1014|1000|1022|1020|1030|1050||1048|1052|1050|1050|1050|1050|1032|1040|1020|||1098|1020|1020|1036|1014||1028|1058|1024|1044|1064|1080|1096|1136|1100|1120|1088|1094|1120|1132|1144|1138|1114|1088|1090|1104|1110||1100|1086|1080|1098|1048|1024|1040|1058|1040|1092|1102|1120|1100||1004|998|1024|1044|1086|1082|1082|1100|1112|1080|1030|1022|1030|1070|1100|1180|1080|1070|1168|1134|1098|1116|1078|1104|1110|1100|1096|1120||1084|1086|1078|1066|1110||1048|1030|1114|1084|1086|1078|1036|1036|1042|1066|1054|1042|1074|1124|1124|1100|1100|1082|1092|1098|1074|1146|1212|1198|1220|1210|1224|1210
04546|946134|/equities/kaneka-corp|TOPIX500|6215|6395|6525||6875|6580|6525|6540|6525|6425|6375|6325|6345|6340|6275|6075|5900|5700|5775|5805|5650|5710|5650|5600|5490|5470|5685|5430|5440|5265|5400|5420|5350|5495|5315|5240|5305|5225|5200|5210|5280|5340|5320|5385|5345|5000|4880|5010|5025|4885|4950|5070|5005|4900|4900|4910|4940||||4825||4865|4850|4945|4870|4730|4865|4940|4960|4975|4965|4925|4900|4850|4920|5045|5000|5150|5110|4925|4820|4700|4650|4840|4750|4690|4650|4745||4775|4695|4695|4650|4700|4640|4685|4685|4715|4705|4625|4425|4450|4400|4360|4400|4370|4330|4300|4385|4420|4425|4375|4375|4445|4425||4375|4355|4300|4300|4350|4380|4385|4360|4300|4315|4350|4290|4195|4195|4275|4350|4260|4240||4050|4145|4050|4005|3955|3930|4030|4100|4135|||4235|4050|3925|3980|4005||4205|4185|4200|4050|4015|3920|4000|4045|4050|4075|4110|4180|4145|4155|4350|4340|4410|4470|4450|4440|4405||4320|4250|4190|4280|4250|4205|4155|4110|4205|4180|4225|4140|4300||4285|4275|4250|4265|4205|4340|4265|4285|4110|4145|4005|3915|3835|3910|3930|3990|3875|3960|4025|3950|3805|3885|3875|3835|3780|3790|3765|3720||3550|3535|3605|3675|3675||3635|3505|3675|3750|3745|3795|3710|3685|3660|3535|3630|3585|3800|3680|3770|3690|3850|3875|3855|3850|3700|3775|3710|3745|3800|3810|3920|3835
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2365|2385|2400||2380|2365|2360|2380|2385|2385|2420|2420|2405|2305|2325|2305|2345|2300|2345|2335|2340|2360|2335|2360|2385|2360|2400|2390|2390|2375|2400|2480|2475|2490|2480|2465|2480|2485|2490|2445|2485|2430|2425|2405|2400|2405|2380|2325|2345|2330|2360|2390|2410|2415|2420|2375|2420||||2355||2370|2420|2390|2385|2380|2445|2490|2500|2495|2495|2470|2385|2310|2325|2395|2320|2400|2360|2405|2470|2395|2375|2380|2300|2315|2325|2365||2315|2300|2390|2340|2320|2300|2250|2270|2285|2300|2340|2325|2310|2260|2270|2260|2305|2300|2300|2340|2345|2320|2300|2300|2265|2300||2330|2315|2345|2325|2350|2305|2370|2360|2335|2360|2350|2300|2275|2300|2340|2380|2395|2365||2380|2415|2420|2450|2430|2465|2420|2410|2410|||2475|2515|2495|2500|2490||2520|2535|2510|2485|2515|2485|2495|2505|2475|2455|2460|2475|2500|2500|2540|2510|2470|2500|2595|2510|2595||2590|2550|2550|2560|2560|2540|2515|2515|2510|2505|2520|2520|2545||2510|2495|2500|2445|2440|2440|2415|2405|2425|2450|2420|2410|2340|2335|2340|2485|2485|2440|2550|2600|2585|2600|2430|2355|2360|2370|2380|2420||2370|2380|2365|2360|2405||2405|2425|2435|2400|2395|2405|2350|2320|2300|2335|2325|2210|2275|2290|2290|2305|2300|2320|2310|2285|2290|2300|2325|2325|2305|2330|2340|2340
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|345|350|370||368|367|379|369|379|368|365|366|372|384|386|390|371|371|362|365|360|365|360|365|374|367|358|366|374|373|369|367|367|371|371|365|369|367|372|372|366|358|364|353|352|350|357|364|367|352|354|353|348|350|349|350|346||||350||333|329|325|325|329|327|321|319|329|321|330|323|320|318|330|326|325|310|304|305|314|305|300|305|305|302|306||305|306|311|312|319|312|310|319|308|312|330|305|309|305|311|312|318|310|316|320|310|315|317|327|325|320||318|324|336|341|340|337|338|339|334|319|318|329|320|330|340|348|340|337||333|320|330|327|320|324|305|297|302|||328|324|323|320|316||317|321|320|313|314|308|308|301|313|311|311|318|319|320|323|313|310|310|318|309|313||300|290|300|294|290|279|280|282|281|279|280|289|285||272|265|273|262|265|276|275|272|269|263|264|267|263|252|259|277|258|258|261|243|240|244|244|250|238|245|238|258||250|242|250|249|246||237|240|264|261|268|271|265|272|275|280|265|265|273|282|283|287|287|282|282|282|280|282|291|300|301|300|301|300
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|728|724|734||740|730|730|742|742|750|752|742|736|742|744|742|742|746|750|760|742|744|742|750|768|766|772|760|782|788|770|776|760|746|754|750|748|754|766|760|746|760|768|764|754|756|760|760|760|774|792|802|810|760|768|750|768||||752||760|758|760|770|764|770|770|772|790|784|794|804|780|780|770|752|756|764|752|750|744|750|760|778|798|750|760||800|744|810|774|764|760|754|736|740|714|708|704|708|704|708|704|726|714|740|710|712|718|718|736|716|708||710|718|720|720|750|762|746|746|712|750|764|750|740|702|700|710|688|690||698|684|704|706|706|712|718|688|686|||702|704|706|716|712||712|730|738|738|730|736|736|744|770|780|766|780|768|756|786|770|784|800|814|796|802||790|774|812|776|786|764|750|776|760|758|750|750|772||764|770|764|750|762|762|792|788|788|770|760|730|740|732|712|746|746|736|776|740|724|720|740|724|768|762|772|782||798|766|766|760|774||794|750|788|792|798|770|712|724|728|738|718|690|700|714|720|720|726|722|714|712|710|734|754|748|724|720|742|752
04557|946106|/equities/kewpie-corp|TOPIX500|840|846|855||858|868|872|850|865|870|886|886|893|891|889|887|870|870|865|872|880|865|871|898|900|885|887|895|925|910|918|916|899|880|879|863|890|899|860|845|879|892|876|904|879|875|865|864|894|895|910|923|916|925|916|916|960||||925||905|918|895|885|920|910|900|929|915|920|920|925|880|883|910|915|915|900|891|910|930|909|916|897|886|926|885||888|915|928|927|895|886|867|871|849|840|858|812|821|831|845|842|854|850|801|825|830|850|862|870|860|852||850|850|861|859|860|866|883|892|904|898|890|890|893|908|923|908|905|909||909|907|905|905|889|904|879|871|874|||929|924|906|911|934||940|940|945|928|931|910|915|921|909|899|881|850|862|852|870|900|865|880|910|926|945||895|895|903|893|909|905|902|903|895|895|899|874|904||909|889|885|885|910|905|908|919|910|899|890|899|878|895|871|940|919|907|920|894|887|905|878|876|871|891|887|875||870|860|868|840|850||840|824|813|838|845|840|818|806|810|807|812|807|829|821|840|829|829|841|847|857|829|852|856|835|825|845|834|840
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6392.3999|6203|6650.1001||6904.6001|7261.7002|7420|7134.3999|6969.7998|6898.3999|6861.2002|6681.1001|6768|6923.2998|6923.2998|6830.1001|6830.1001|6575.6001|6454.5|6333.3999|6240.2998|6230.8999|6243.3999|6364.3999|6234.1001|6156.3999|6094.2998|5991.8999|5908.1001|5818|5653.5|5557.2002|5544.7998|5588.2998|5569.7002|5457.8999|5495.2002|5606.8999|5547.8999|5631.7998|5433.1001|5588.2998|5709.3999|5895.7002|5650.3999|5572.7998|5423.7998|5339.8999|5557.2002|5585.2002|5464.1001|5355.3999|5526.2002|5523.1001|5523.1001|5588.2998|5718.7002||||5569.7002||5569.7002|5405.1001|5588.2998|5588.2998|5516.8999|5495.2002|5371|5386.5|5308.8999|5308.8999|5371|5330.6001|5339.8999|5439.2998|5476.5|5492.1001|5464.1001|5603.7998|5672.1001|5436.2002|5495.2002|5433.1001|5529.2998|5448.6001|5430|5339.8999|5184.7002||5094.7002|5122.6001|5246.7998|5308.8999|5200.2002|5308.8999|5234.3999|5125.7002|4833.8999|4656.8999|4501.7002|4299.8999|4343.2998|4299.8999|4237.7998|4340.2002|4346.5|4346.5|4132.2002|4352.7002|4256.3999|4126|4132.2002|4138.3999|4306.1001|4346.5||4399.2002|4290.6001|4234.7002|4222.2998|4284.3999|4315.3999|4315.3999|4368.2002|4293.7002|4222.2998|4194.2998|4160.2002|4222.2998|4191.2002|4250.2002|4175.7002|4157.1001|4330.8999||4209.7998|4268.7998|4284.3999|4318.5|4346.5|4253.2998|4324.7002|4278.2002|4275|||4315.3999|4337.1001|4340.2002|4346.5|4365.1001||4479.8999|4498.6001|4414.7998|4262.6001|4287.5|4299.8999|4436.5|4439.6001|4346.5|4346.5|4330.8999|4268.7998|4234.7002|4144.7002|4222.2998|4315.3999|4315.3999|4290.6001|4352.7002|4371.2998|4374.3999||4191.2002|4076.3999|4036|4020.5|4063.8999|4063.8999|3970.8|4014.3|3977|4095|4004.8999|4110.5|3815.6001||3706.8999|3626.2|3812.5|3818.7|3980.1001|3911.8|3989.3999|3756.6001|3772.1001|3694.5|3551.7|3557.8999|3601.3|3632.3999|3601.3|3536.1001|3290.8999|3710|3865.2|3821.8|3911.8|4017.3999|4023.6001|4057.7|4051.5|4004.8999|3927.3|4004.8999||3880.8|3989.3999|4091.8999|4160.2002|4265.7002||4175.7002|4051.5|4222.2998|4346.5|4324.7002|4178.7998|3992.5|4039.1001|4191.2002|4250.2002|4421|4160.2002|4607.2002|4781.1001|4827.7002|4849.3999|4939.3999|4843.2002|4877.2998|4877.2998|4877.2998|4855.6001|4917.7002|4830.7998|4874.2002|4889.7998|4911.5|4948.7002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|960|918|925||953|950|976|983|970|990|999|1010|983|1019|997|1011|1031|1025|1046|1070|990|980|972|973|988|975|972|946|956|972|963|984|914|900|900|881|886|917|915|876|885|850|873|893|902|887|891|843|841|831|846|846|832|792|793|802|819||||812||819|819|814|810|795|769|779|792|803|798|804|812|801|808|817|817|843|832|836|846|808|823|842|879|870|810|823||852|823|880|905|896|838|855|830|840|817|799|756|749|710|717|736|735|730|745|727|727|744|749|772|758|753||754|755|759|763|783|785|785|803|803|793|793|788|776|774|790|772|769|769||752|735|717|717|716|724|725|696|689|||718|714|722|722|718||716|748|740|760|747|740|737|753|773|775|775|780|774|777|799|806|791|795|803|815|840||840|806|816|797|809|800|824|850|820|828|833|835|834||797|773|793|796|810|824|826|808|789|770|749|742|746|741|747|765|755|720|768|728|713|729|708|682|696|719|713|734||725|700|716|680|699||720|669|723|739|744|729|660|653|666|684|638|631|666|694|703|692|705|713|720|700|686|722|744|755|746|755|758|751
04560|946089|/equities/kinden-corp|TOPIX500|1262|1270|1315||1280|1285|1310|1291|1290|1330|1340|1313|1300|1238|1245|1270|1300|1310|1320|1290|1305|1315|1365|1345|1355|1365|1336|1308|1322|1340|1360|1360|1312|1320|1320|1340|1362|1384|1390|1384|1350|1370|1370|1315|1350|1402|1450|1451|1445|1420|1456|1465|1460|1452|1500|1505|1570||||1500||1491|1490|1490||1492|1500|1512|1501|1545|1520|1502|1480|1498|1505|1541||1569|1597|1611|1665|1650|1650|1635|1609|1518|1534|1525||1580|1580|1634|1634|1614|1536|1530|1530|1538|1538|1538|1530|1526|1550||1550|1570||1590||1590||1600|1600|1570|1575|||1586||1610||1610|1600|1620|1600|1590|1567|1567|1567|1627|1655|1670||1695||1700|1720|1717|1725|1701|1710|1667|1675|1680||||1708|1684|1651|1659||1687|1665|1695|1660|1650|1620||1703|1700||1665|1639|1630|1620|1620|1628||1680|1657|1678|||1705|1680|1645|1650|1690|1679||1660|1590||1645|1650|1665||1577|1560|1560||1619|1625|1625|1691|1640|1600|1595|1549|1531|1515|1563|1565||1560|1589|1561|1575|1570|1515|1566|1536|1540|1521|1575||1550|1538|1588|1585|1615||1632|1590|1658|1665|1655|1630|1615|1630|1631|1624|1622|1605|1617|1686|1700|1682|1699|1685|1660|1660|1589|1610|1641|1658|1677|1680|1690|1672
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5660.2002|5679.6001|5825.2002||5747.6001|5728.2002|5776.7002|5728.2002|5728.2002|5728.2002|5776.7002|5728.2002|5757.2998|5728.2002|5699|5757.2998|5767|5776.7002|5805.7998|5844.7002|5805.7998|5825.2002|5844.7002|5883.5|5873.7998|5844.7002|5844.7002|5825.2002|6000|5922.2998|6087.3999|5961.2002|6058.2998|6038.7998|6019.3999|5970.8999|5912.6001|5980.6001|5951.5|5825.2002|5864.1001|5893.2002|5873.7998|5844.7002|5854.3999|5854.3999|5835|5835|5835|5825.2002|5835|5883.5|5873.7998|5912.6001|5922.2998|5951.5|6116.5||||5854.3999||6000|6038.7998|6077.7002|6106.7998|6077.7002|6184.5|6145.6001|6135.8999|6174.7998|6097.1001|6174.7998|6048.5|6038.7998|6048.5|6223.2998|6233|6291.2998|6077.7002|6087.3999|6116.5|6155.2998|6155.2998|6155.2998|6126.2002|6068|6116.5|6126.2002||6310.7002|6165|6398.1001|6436.8999|6271.7998|6145.6001|6174.7998|6223.2998|6203.8999|6068|6213.6001|6009.7002|6068|6038.7998|6029.1001|6077.7002|6116.5|6155.2998|6106.7998|6106.7998|6068|6126.2002|6135.8999|6223.2998|6203.8999|6165||6213.6001|6097.1001|6291.2998|6339.7998|6310.7002|6310.7002|6388.3999|6378.6001|6407.7998|6398.1001|6378.6001|6330.1001|6252.3999|6233|6223.2998|6291.2998|6194.2002|6194.2002||6242.7002|6155.2998|6097.1001|6058.2998|5980.6001|5922.2998|5835|5835|5854.3999|||5873.7998|6019.3999|6000|5961.2002|5844.7002||5883.5|6019.3999|6019.3999|6077.7002|6019.3999|6038.7998|6038.7998|6174.7998|6126.2002|6048.5|5970.8999|5970.8999|5932|5951.5|5970.8999|6000|5932|6048.5|6203.8999|5990.2998|6019.3999||6029.1001|5990.2998|6029.1001|6048.5|5912.6001|5970.8999|5922.2998|6048.5|6068|6077.7002|5970.8999|6126.2002|6155.2998||5873.7998|5825.2002|5873.7998|5835|5844.7002|5912.6001|6058.2998|6213.6001|6009.7002|5961.2002|5873.7998|5844.7002|5776.7002|5776.7002|5815.5|5970.8999|5854.3999|5767|5922.2998|5825.2002|5844.7002|5815.5|5835|5737.8999|5815.5|5747.6001|5747.6001|5825.2002||5776.7002|5835|5854.3999|5825.2002|5902.8999||5844.7002|5844.7002|5854.3999|5864.1001|5990.2998|6000|5825.2002|5835|5825.2002|5873.7998|5864.1001|5776.7002|5796.1001|5786.3999|5844.7002|5873.7998|5912.6001|5893.2002|5902.8999|5835|5737.8999|5737.8999|5864.1001|5873.7998|6000|6068|6068|6155.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1375|1413||1406|1400|1400|1355|1380|1405|1410|1426|1424|1407|1425|1448|1460|1450|1480|1505|1460|1493|1500|1570|1597|1631|1600|1546|1545|1541|1495|1448|1437|1435|1421|1402|1393|1425|1414|1410|1389|1385|1390|1393|1380|1332|1346|1355|1344|1327|1375|1390|1357|1357|1380|1361|1395||||1350||1356|1360|1396|1405|1395|1365|1360|1360|1386|1391|1389|1370|1364|1399|1435|1443|1460|1408|1404|1418|1388|1397|1431|1427|1415|1350|1389||1420|1391|1464|1494|1475|1453|1462|1430|1419|1352|1380|1357|1375|1351|1390|1405|1420|1400|1447|1398|1360|1344|1360|1423|1399|1390||1368|1366|1385|1367|1383|1390|1404|1410|1409|1394|1440|1438|1423|1368|1446|1446|1448|1464||1460|1435|1467|1460|1448|1444|1453|1441|1447|||1440|1440|1385|1390|1420||1395|1408|1385|1399|1370|1317|1307|1312|1340|1309|1281|1275|1270|1256|1290|1259|1278|1291|1282|1279|1290||1264|1252|1294|1270|1285|1263|1289|1296|1285|1298|1292|1285|1298||1286|1270|1289|1276|1274|1280|1300|1297|1266|1279|1278|1245|1215|1210|1198|1244|1220|1200|1203|1187|1130|1125|1116|1092|1111|1154|1102|1110||1109|1070|1100|1069|1123||1086|1097|1114|1120|1113|1095|1056|1072|1095|1108|1180|1090|1121|1150|1155|1177|1202|1194|1170|1135|1121|1124|1145|1180|1210|1235|1268|1245
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1010|1020|1040||1040|1020|1010|1010|1010|1040|1040|1040|1050|1060|1080|1130|1080|1080|1090|1100|1070|1080|1110|1100|1110|1100|1120|1090|1070|1070|1110|1100|1060|1070|1070|1030|1050|1050|1050|1020|1030|1060|1060|1080|1100|1090|1080|1080|1070|1090|1120|1100|1140|1130|1150|1170|1150||||1080||1080|1100|1100|1060|1050|1090|1120|1140|1140|1090|1120|1120|1110|1120|1070|1020|970|950|930|910|900|920|920|910|930|910|940||930|850|930|860|780|740|740|730|700|720|730|720|730|750|770|780|780|780|790|780|750|770|770|770|760|760||780|770|800|830|810|800|830|820|830|830|850|820|780|790|810|820|800|810||820|800|820|800|800|810|810|800|830|||800|830|820|820|800||800|800|800|790|800|810|790|830|850|870|850|870|870|850|910|910|920|910|910|920|900||900|880|870|880|880|860|870|890|860|870|910|900|930||900|900|940|930|950|970|950|890|880|860|880|780|770|800|820|900|890|870|920|880|890|870|850|880|920|910|880|920||890|880|920|900|900||850|980|980|980|1010|1020|970|1010|1040|1030|1000|1000|1010|1020|1030|1030|1040|1050|1050|1010|1030|1030|1020|1030|1010|1020|1050|1060
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|554|545|556||570|568|565|563|564|571|560|544|540|536|549|555|555|548|552|554|583|546|545|567|573|571|585|569|573|577|581|585|569|587|594|579|562|563|565|561|576|590|590|594|603|586|600|608|596|608|607|607|620|620|610|595|578||||556||585|586|585|555|555|555|563|576|566|587|585|588|580|600|608|609|610|620|628|630|566|555|555|540|518|540|540||525|514|515|516|508|496|512|514|503|504|514|485|463|471|478|478|494|495|495|491|504|513|510|475|466|466||460|468|470|475|454|452|455|448|441|449|453|452|453|455|455|459|461|465||460|460|460|475|469|475|464|460|469|||479|469|470|475|462||460|472|478|496|494|493|474|478|476|469|481|487|480|495|490|505|514|515|519|495|488||473|481|464|464|464|476|469|461|461|465|479|482|474||474|475|485|485|493|500|501|513|524|492|499|485|470|470|458|491|476|490|519|500|502|500|512|550|554|547|520|546||477|469|481|485|490||490|500|515|527|524|492|550|550|555|555|552|540|560|572|589|586|590|595|601|604|585|600|600|600|605|610|620|620
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2010|2155|2160||2165|2140|2180|2170|2100|2130|2120|2025|1998|1990|1975|1990|1957|1950|1938|1902|1888|1878|1865|1880|1839|1812|1790|1780|1789|1769|1785|1750|1783|1801|1804|1780|1832|1930|1810|1810|1780|1796|1779|1791|1800|1760|1710|1733|1725|1717|1780|1803|1849|1830|1860|1878|1868||||1795||1849|1905|1925|1950|1881|1850|1880|1950|1975|1920|1960|1861|1860|1890|1920|1918|1950|1912|1960|1980|1954|1974|1980|1950|2050|2090|2125||2075|1975|1970|2000|1799|1810|1780|1698|1660|1655|1624|1618|1628|1659|1759|1765|1798|1770|1795|1760|1740|1730|1742|1747|1683|1643||1666|1670|1688|1727|1721|1755|1766|1775|1750|1728|1738|1735|1711|1697|1695|1680|1655|1640||1612|1625|1600|1609|1600|1605|1561|1561|1525|||1521|1551|1555|1546|1550||1544|1550|1569|1567|1622|1615|1622|1651|1697|1698|1720|1740|1740|1740|1800|1770|1739|1739|1740|1740|1710||1680|1681|1663|1659|1611|1700|1670|1661|1670|1691|1680|1739|1645||1576|1550|1590|1605|1610|1635|1695|1710|1735|1740|1710|1700|1666|1700|1710|1749|1769|1751|1810|1770|1799|1900|1910|1810|1795|1808|1793|1822||1800|1875|1879|1850|1913||1898|1850|1960|1970|1993|2010|1965|2030|2050|2090|2070|2090|2120|2155|2170|2185|2160|2100|2230|2330|2265|2300|2295|2350|2360|2390|2390|2370
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|716|735|735||720|741|787|787|786|776|770|771|775|766|774|769|782|773|775|794|787|776|772|809|800|802|775|777|781|779|798|808|784|793|779|769|755|750|739|731|718|735|750|747|764|778|777|785|789|795|799|809|771|750|750|734|739||||711||711|734|712|708|685|680|697|698|699|679|692|707|701|690|676|666|650|640|645|612|609|613|608|621|590|620|615||610|625|629|610|602|606|587|604|605|603|585|565|580|562|571|581|591|582|592|576|575|575|580|580|586|598||570|580|566|546|558|560|578|606|613|615|619|618|621|625|626|631|605|605||554|530|518|513|531|559|533|530|566|||593|582|567|556|576||583|583|577|579|584|584|590|602|610|613|621|637|630|633|630|622|631|644|644|655|657||631|600|638|634|631|639|602|624|572|623|619|652|667||653|630|636|610|610|630|634|685|669|628|602|585|594|602|600|633|599|560|585|549|550|580|598|635|637|648|620|603||596|586|604|601|615||613|625|653|631|635|635|590|602|611|635|623|590|610|631|635|633|657|682|685|680|662|667|680|662|657|668|679|696
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3385|3300||3400|3035|2925|2925|2925|2725|2690|2615|2540|2585|2590|2570|2545|2500|2490|2400|2470|2535|2515|2480|2360|2265|2230|2235|2235|2225|2225|2200|2175|2180|2140|2075|2065|2100|2070|2100|2025|2025|2025|2125|2140|2175|2175|2215|2165|2155|2195|2200|2225|2215|1965|1975|2080||||2100||2090|2075|2025|2005|1910|1940|2015|2015|2015|2040|1995|2005|2025|2080|2150|2150|2010|2055|2100|2190|2190|2240|2000|1825|1976.7|1820|1793.3||1750|1716.7|1766.7|1766.7|1656.7|1583.3|1516.7|1526.7|1483.3|1456.7|1433.3|1433.3|1346.7|1350|1373.3|1336.7|1356.7|1343.3|1333.3|1343.3|1413.3|1413.3|1250|1246.7|1280|1283.3||1276.7|1256.7|1233.3|1203.3|1203.3|1173.3|1170|1196.7|1196.7|1190|1133.3|1166.7|1163.3|1146.7|1180|1170|1130|1110||1100|1073.3|1070|1060|1063.3|1066.7|1083.3|1053.3|1100|||1090|1056.7|1056.7|1093.3|1046.7||1046.7|1066.7|1106.7|1116.7|1076.7|1080|1123.3|1126.7|1143.3|1096.7|1090|1100|1100|1106.7|1096.7|1126.7|1136.7|1153.3|1146.7|1170|1166.7||1176.7|1136.7|1133.3|1170|1180|1193.3|1173.3|1190|1153.3|1166.7|1173.3|1163.3|1166.7||1156.7|1130|1140|1153.3|1153.3|1153.3|1190|1190|1166.7|1163.3|1166.7|1150|1043.3|1050|1066.7|1033.3|1053.3|1083.3|1123.3|1073.3|1130|1166.7|1196.7|1220|1206.7|1213.3|1166.7|1200||1156.7|1160|1183.3|1190|1170||1146.7|1106.7|1153.3|1116.7|1090|1073.3|1110|1170|1176.7|1223.3|1193.3|1180|1180|1216.7|1240|1236.7|1253.3|1240|1230|1200|1223.3|1260|1273.3|1290|1300|1296.7|1273.3|1226.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|479|484|494||491|475|485|490|475|478|472|481|480|482|487|483|490|499|506|504|497|506|490|515|520|508|497|489|490|487|487|504|484|487|487|486|484|478|490|505|472|476|484|480|483|482|483|481|489|493|506|502|497|496|502|496|510||||490||498|500|501|514|510|500|507|516|517|521|539|515|510|516|530|535|544|539|538|545|498|491|505|503|518|480|496||515|501|529|517|512|500|506|507|517|501|519|495|491|470|496|499|511|501|505|498|498|512|500|513|506|505||504|505|510|513|516|529|534|537|537|528|531|536|533|523|525|527|518|505||513|514|506|508|499|505|503|494|495|||515|535|525|512|495||495|503|505|510|510|517|510|520|543|548|550|530|537|535|569|542|542|547|555|560|577||570|543|560|559|550|549|527|550|542|525|521|516|540||510|502|517|500|510|516|516|525|508|506|510|489|490|503|503|530|499|502|540|519|507|518|509|521|541|556|543|573||540|521|535|533|541||549|529|559|581|565|570|522|529|559|573|545|518|540|562|573|547|565|568|571|550|543|555|572|566|560|562|577|585
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|318|321|328||338|332|339|343|337|343|347|358|362|368|368|372|361|362|363|374|377|382|382|356|346|350|350|344|346|339|345|355|344|350|349|346|349|361|362|359|352|354|348|343|344|340|345|340|352|346|350|351|349|350|363|367|358||||339||335|341|333|340|334|327|330|337|336|329|340|322|312|326|310|305|305|312|313|314|315|302|305|295|285|282|298||290|295|313|320|310|297|294|303|306|310|303|285|281|282|286|292|283|288|285|281|285|278|278|275|271|277||273|287|296|297|303|304|317|317|317|316|316|315|311|316|318|327|319|330||333|330|326|321|319|324|319|330|336|||337|350|337|335|335||335|327|305|296|300|294|296|296|281|280|282|281|276|290|292|289|284|293|287|275|276||269|255|261|254|259|261|257|272|269|274|271|291|297||280|258|249|247|248|253|251|260|273|261|258|249|240|245|250|273|250|250|267|257|251|266|261|261|261|255|257|276||274|260|279|280|296||290|273|289|302|296|303|281|278|272|280|270|249|258|273|281|273|279|280|289|291|280|284|300|281|282|292|301|301
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1376|1362|1403||1431|1442|1437|1439|1449|1439|1418|1464|1426|1458|1467|1502|1497|1456|1446|1420|1428|1428|1450|1420|1400|1375|1391|1373|1377|1345|1357|1358|1344|1324|1305|1308|1320|1353|1332|1295|1316|1324|1306|1321|1307|1314|1307|1315|1330|1344|1364|1355|1343|1353|1380|1382|1385||||1360||1379|1343|1351|1373|1348|1356|1380|1360|1392|1392|1356|1354|1313|1316|1310|1330|1325|1301|1317|1291|1285|1272|1281|1269|1238|1202|1212||1240|1210|1231|1232|1225|1209|1216|1215|1209|1187|1185|1162|1172|1162|1166|1167|1179|1179|1179|1162|1155|1177|1190|1189|1181|1170||1164|1178|1195|1212|1214|1218|1220|1226|1214|1212|1218|1223|1212|1199|1210|1226|1210|1188||1204|1208|1225|1230|1226|1231|1240|1240|1245|||1247|1265|1242|1241|1245||1241|1266|1263|1250|1250|1259|1255|1270|1285|1280|1282|1270|1283|1279|1269|1270|1282|1280|1267|1253|1237||1239|1223|1218|1216|1219|1219|1220|1241|1235|1248|1265|1275|1273||1260|1243|1250|1240|1258|1241|1269|1273|1255|1242|1235|1225|1200|1202|1195|1218|1221|1224|1244|1240|1215|1219|1214|1230|1259|1269|1247|1270||1250|1250|1259|1260|1257||1253|1230|1258|1254|1277|1250|1211|1216|1248|1240|1236|1225|1238|1274|1271|1276|1263|1273|1290|1272|1260|1265|1285|1283|1280|1300|1301|1296
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2225|2240|2360||2490|2330|2320|2260|2265|2200|2170|2140|2290|2250|2165|2150|2130|2170|2135|2200|2300|2215|2105|2160|2185|2185|2180|2250|2065|2360|2000|1948|1949|1950|1939|1907|1912|1912|1910|1824|1920|1930|1905|1871|1793|1782|1746|1750|1801|1800|1800|1850|1850|1895|1910|1900|1898||||1920||1921|1944|1947|1919|1886|1840|1930|1942|1940|1945|1985|1955|1931|1950|1947|1950|1960|1945|1950|1950|1938|1995|1990|1932|1934|1800|1840||1950|1960|1960|1830|1825|1798|2000|1720|1659|1690|1687|1700|1653|1700|1720|1565|1520|1554|1550|1554|1500|1557|1600|1601|1595|1565||1576|1611|1654|1670|1639|1650|1669|1660|1655|1650|1660|1655|1679|1657|1678|1665|1680|1650||1680|1660|1670|1660|1645|1675|1631|1630|1630|||1658|1653|1600|1591|1580||1585|1575|1598|1583|1570|1552|1586|1617|1620|1616|1631|1640|1636|1655|1698|1705|1700|1700|1735|1730|1702||1645|1615|1622|1648|1640|1630|1630|1640|1645|1635|1620|1620|1612||1596|1550|1525|1525|1566|1554|1501|1580|1559|1563|1440|1412|1392|1420|1401|1450|1410|1455|1415|1350|1338|1380|1400|1420|1430|1430|1401|1436||1390|1401|1430|1383|1395||1420|1410|1460|1490|1506|1545|1499|1514|1500|1480|1490|1479|1500|1552|1586|1590|1602|1615|1621|1625|1657|1706|1760|1762|1775|1781|1781|1787
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3750|3875|4020||4150|4150|4150|4005|3875|3910|3845|3900|3900|3900|4025|3915|3745|3550|3595|3500|3605|3620|3450|3525|3490|3425|3500|3515|3475|3475|3445|3405|3400|3425|3335|3350|3325|3375|3350|3225|3170|3175|3180|3185|3205|3165|3180|3240|3305|3290|3350|3445|3300|3350|3450|3465|3500||||3545||3560|3620|3650|3610|3500|3475|3515|3550|3460|3435|3365|3235|3250|3300|3300|3265|3260|3235|3260|3215|3190|3225|3255|3350|3405|3425|3365||3125|3025|3125|3075|3040|3020|3100|3090|3025|2955|2975|2925|2935|2925|2885|2800|2900|2945|2880|2800|2710|2725|2755|2775|2750|2740||2740|2750|2820|2775|2895|2950|3000|3050|3095|2945|2975|2945|2920|2925|2945|2935|2935|2950||2945|2980|2965|3015|3080|3020|2980|2890|2950|||2985|3025|3020|3025|3005||3030|3005|3000|2850|2870|2890|2875|2895|3045|3000|2930|2810|2810|2880|2900|2935|2905|3025|3035|3035|2975||2915|2830|2890|2875|2980|2970|2835|2900|2800|2800|2895|2885|2750||2670|2575|2485|2430|2535|2520|2575|2575|2610|2640|2515|2585|2405|2450|2475|2605|2470|2705|2900|2805|2750|2995|2975|2980|3090|3180|3125|3050||2955|3020|3080|3050|3015||2985|2975|3000|3035|3130|3125|3050|3060|3080|3090|3205|3050|3020|3295|3225|3245|3330|3350|3360|3290|3310|3175|3240|3250|3230|3390|3475|3500
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1011|1014|1035||1020|1040|1046|1040|1030|1040|1040|1049|1040|1060|1080|1051|1050|1030|1030|1040|1049|1040|1068|1040|1010|992|972|960|953|965|974|971|947|950|950|935|940|960|969|969|958|945|952|945|953|960|936|950|960|970|995|990|979|971|982|982|950||||950||957|932|963|943|925|931|946|946|976|967|965|970|944|968|990|995|999|990|966|971|980|962|961|949|885|875|850||810|801|806|840|802|806|815|818|786|799|802|800|777|769|785|695|670|665|674|665|660|668|675|700|690|698||705|708|716|721|727|730|741|742|739|749|775|782|778|765|754|742|736|735||720|703|711|716|720|722|725|735|718|||739|744|746|746|742||737|736|739|731|740|736|733|748|770|751|751|769|755|762|780|780|798|805|804|800|815||820|775|793|789|779|755|770|765|770|750|750|775|770||745|760|722|729|722|740|780|767|740|735|728|740|731|761|761|807|746|721|705|685|685|680|684|705|691|701|685|671||670|680|694|690|686||707|697|715|720|713|650|670|680|681|699|706|694|705|705|705|690|710|735|761|750|742|750|771|775|780|809|809|802
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|755|747|770||758|736|751|780|777|787|766|766|766|781|800|819|728|693|685|685|685|695|680|694|700|703|708|709|704|708|702|705|693|667|674|675|667|671|680|682|655|675|673|662|659|650|660|654|670|689|707|703|712|703|700|689|715||||691||709|710|718|715|697|708|693|686|708|720|700|695|671|719|713|698|690|665|669|644|622|609|624|625|650|600|605||645|605|650|634|625|600|613|624|620|607|589|584|580|590|598|561|587|570|569|559|560|569|566|582|584|567||582|576|600|568|588|598|611|609|602|630|622|613|624|632|660|629|614|614||619|573|592|583|557|569|554|541|540|||558|560|550|557|547||554|565|575|579|595|581|577|580|592|610|585|601|611|619|640|627|603|625|647|648|660||671|651|667|675|672|660|656|675|665|648|650|644|680||670|660|638|638|642|633|635|639|629|630|634|599|584|585|583|599|584|564|580|564|547|562|523|530|553|564|549|559||549|536|548|525|541||557|510|549|540|560|550|512|512|521|523|508|486|505|520|522|520|523|529|534|527|512|524|536|553|533|553|564|570
04580|949896|/equities/kyudenko-corp|TOPIX500|694|685|711||693|700|708|711|724|735|730|712|696|710|702|732|706|692|706|713|720|736|735|755|752|753|754|752|752|752|750|735|735|725|736|731|744|787|790|770|764|750|741|734|720|726|725|736|725|731|745|757|755|755|731|750|755||||726||737|739|743|757|740|761|770|780|770|770|770|758|742|752|750|749|750|725|737|725|725|710|710|711|722|715|743||759|750|752|751|749|717|726|700|683|683|696|697|690|671|710|702|717|711|701|750|750|777|770|785|764|759||763|769|775|780|800|818|824|810|810|770|773|757|732|727|724|728|739|729||740|736|738|737|737|745|745|756|760|||764|734|733|732|730||741|760|795|776|754|755|767|752|792|774|770|769|774|774|797|792|795|816|826|849|820||788|781|755|771|753|754|771|790|750|710|700|705|692||675|649|648|657|652|660|641|648|654|650|657|640|696|700|747|790|746|774|795|783|785|785|784|810|814|802|765|795||800|793|819|788|770||735|726|739|780|786|746|736|796|809|793|852|858|872|893|884|876|870|880|880|870|860|858|870|850|861|860|890|901
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1811|1816|1824||1810|1803|1808|1815|1850|1865|1868|1887|1882|1870|1873|1869|1870|1860|1876|1872|1888|1890|1870|1875|1884|1858|1866|1879|1879|1869|1860|1910|1905|1888|1886|1883|1879|1884|1870|1865|1855|1855|1860|1863|1852|1851|1850|1839|1823|1819|1839|1825|1869|1857|1880|1860|1875||||1850||1850|1890|1910|1905|1908|1885|1898|1850|1853|1851|1833|1860|1826|1840|1826|1833|1851|1855|1851|1870|1850|1870|1862|1860|1920|1877|1888||1885|1873|1877|1926|1881|1886|1920|1922|1927|1942|1943|1966|1948|1881|1885|1890|1900|1890|1886|1880|1861|1855|1853|1874|1868|1876||1877|1890|1920|1920|1950|1911|1925|1920|1915|1928|1960|1920|1900|1908|1915|1915|1956|1965||1993|1991|1998|2010|2005|2020|2060|2085|2140|||2150|2135|2135|2150|2100||2120|2090|2095|2060|2100|2090|2080|2080|2120|2100|2100|2100|2105|2100|2100|2170|2100|2130|2145|2170|2160||2160|2165|2160|2185|2180|2210|2195|2180|2130|2200|2195|2225|2230||2210|2235|2195|2125|2160|2155|2125|2110|2135|2115|2130|2155|2105|2105|2155|2280|2345|2270|2265|2290|2270|2270|2210|2215|2195|2190|2190|2195||2175|2205|2160|2125|2120||2105|2120|2120|2100|2075|2075|1999|2020|2025|2030|2065|2055|2070|2105|2125|2130|2140|2160|2150|2155|2115|2140|2150|2155|2175|2180|2200|2210
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1205|1220|1264||1245|1240|1240|1213|1201|1222|1220|1219|1250|1260|1290|1265|1260|1218|1220|1273|1271|1251|1279|1200|1195|1168|1134|1094|1092|1090|1051|1090|1090|1100|1086|1040|1114|1128|1120|1103|1097|1110|1135|1138|1139|1135|1190|1210|1240|1220|1212|1211|1242|1250|1265|1305|1340||||1337||1270|1266|1245|1245|1270|1290|1335|1320|1316|1275|1280|1280|1230|1210|1190|1184|1152|1165|1157|1170|1150|1159|1136|1090|1055|1060|1094||1105|1155|1159|1140|1140|1126|1124|1100|1099|1095|1100|1010|1011|1000|1050|1075|1093|1065|1065|1065|1046|1060|1070|1110|1065|1062||1085|1094|1107|1110|1100|1120|1125|1099|1150|1177|1160|1150|1094|1157|1220|1200|1220|1220||1182|1140|1107|1092|1080|1070|1060|1028|1011|||1051|1082|1101|1084|1094||1020|1010|1000|1010|986|984|978|955|982|963|970|1006|1011|1011|1018|970|970|970|995|995|981||980|968|968|977|950|961|961|980|1000|1050|1090|1090|1090||1050|1011|912|920|928|925|907|910|925|925|930|920|925|930|950|1015|985|1010|1010|1020|1034|1034|1061|1121|1121|1140|1095|1084||1045|1033|1085|1100|1127||1085|1136|1160|1145|1161|1130|1110|1110|1130|1149|1150|1086|1101|1135|1130|1138|1174|1210|1259|1281|1260|1275|1285|1265|1265|1280|1311|1330
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|466|466|472||480|480|488|486|489|498|498|500|500|500|505|505|498|500|497|487|497|502|496|510|515|509|500|500|510|517|518|509|510|504|497|505|510|518|515|518|513|520|513|519|514|511|512|516|512|520|538|535|510|500|500|505|500||||495||488|476|478|480|487|485|480|489|493|494|489|489|476|486|488|470|475|470|460|455|447|440|447|442|437|426|438||446|447|444|450|432|451|457|463|450|458|468|461|461|457|465|466|466|464|436|450|458|470|473|470|476|475||474|475|479|468|475|477|482|476|480|476|483|482|489|476|479|484|483|478||483|487|486|489|486|489|485|475|468|||471|482|479|472|476||480|480|475|473|467|466|469|467|463|468|469|475|471|479|488|480|480|490|487|490|483||480|470|470|471|477|465|467|468|470|474|476|479|479||463|463|459|460|457|457|462|460|460|454|460|455|449|446|449|455|448|449|463|454|460|467|475|474|479|478|478|478||480|474|465|461|454||451|442|458|458|462|468|451|461|462|471|471|461|476|476|481|472|475|476|483|474|471|478|473|471|470|476|478|472
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2585|2730|2795||2705|2725|2785|2820|2745|2660|2735|2615|2475|2415|2430|2430|2425|2325|2395|2365|2345|2340|2330|2435|2500|2460|2455|2445|2370|2260|2330|2380|2375|2365|2400|2300|2345|2365|2365|2310|2325|2390|2440|2490|2460|2385|2350|2340|2380|2345|2320|2330|2400|2250|2340|2370|2325||||2215||2220|2190|2180|2160|2220|2285|2265|2290|2250|2095|2130|2170|2205|2225|2280|2330|2325|2290|2320|2250|2190|2195|2175|2195|2165|2090|2130||2150|2150|2165|2115|2035|1969|1938|1940|1920|1920|1935|1934|1910|1929|1929|1900|1900|1940|1933|1950|1993|2050|2050|2060|1970|1998||2025|2050|2085|2140|2085|2120|2110|2100|2080|2060|2055|2090|2070|2090|2080|2130|2140|2165||2145|2080|2055|2160|2120|2140|2130|2110|2150|||2240|2240|2210|2185|2165||2200|2195|2130|2170|2180|2165|2115|2150|2190|2175|2080|2075|2135|2110|2135|2175|2050|2135|2175|2255|2200||2095|2025|2105|2180|2245|2165|2035|2040|2040|1988|1970|1970|1940||1860|1811|1786|1760|1757|1780|1780|1810|1820|1820|1803|1830|1750|1740|1745|1748|1743|1770|1800|1673|1665|1737|1805|1860|1812|1800|1757|1797||1698|1610|1666|1725|1840||1881|1896|1910|1898|1896|1884|1877|1918|1926|1900|1910|1814|1879|1917|1870|1820|1805|1814|1800|1800|1855|1828|1824|1840|1849|1905|1959|1900
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5550|5650|5600||5850|5730|5550|5685|5775|5665|5300|5565|5625|5700|5775|5670|5670|5625|5740|5585|5700|5755|6000|5850|5750|5515|5505|5495|5400|5250|5400|5425|5250|5260|5125|4880|4850|4910|4900|4815|4725|4820|4900|4810|4750|4690|4725|4650|4830|4625|4790|4780|4705|4700|4775|4855|4900||||4635||4500|4640|4670|4500|4600|4660|4500|4505|4680|4685|4700|4785|4775|4850|4895|4740|4850|4720|4800|4530|4410|4400|4430|4290|4300|4300|4300||4400|4350|4490|4445|4410|4360|4525|4500|4400|4400|4440|4150|4050|3915|3880|3990|4025|4035|4005|4010|4010|3795|3950|4015|4075|4095||4150|4095|4075|4100|4090|3930|4025|4135|4050|4000|3885|3745|3760|3795|3805|3675|3700|3740||3785|3905|3775|3880|3920|4150|4040|4050|4000|||4325|4035|4040|4110|4105||4170|4220|4235|4325|4350|4250|4215|4305|4425|4475|4425|4370|4350|4350|4335|4400|4525|4575|4550|4540|4595||4365|4215|4100|4150|4175|4245|4200|4210|4180|4195|4205|4270|4170||3845|3800|3970|3800|3900|3850|3820|3800|3895|3825|3815|3825|3855|3915|3965|3855|3715|4130|4350|4200|4245|4245|4250|4275|4405|4450|4200|4235||4210|4400|4500|4450|4380||4455|4585|4675|4670|4620|4600|4525|4775|4785|4725|4755|4510|4640|4975|5255|5205|5155|5300|4925|4890|4745|4750|4850|4875|4900|4980|4950|4940
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|697.5|708|708.5||706.5|690|687.5|677.5|672|675|685|670|672.5|671|671|670.5|682.5|684.5|672|675|673.5|680|677|689.5|675.5|669|670|680|690|677.5|687.5|675|680|674.5|671.5|667.5|675.5|679|682|690|658|667.5|665|658|670|680|672.5|657.5|660|654.5|648.5|653.5|665|662.5|662.5|660|653||||641||637.5|632.5|650|650|642|642|644|655|640.5|632|640.5|657|662.5|671|674|667.5|700|656.5|644|662.5|660.5|640.5|666|683|689|685|672.5||680|680|675|687.5|651.5|658.5|633|614|605|600|590|569.5|562.5|560|562|568.5|580|561|557.5|559.5|557|561.5|561.5|576|567.5|555||546.5|565|580|584.5|565.5|590|604.5|612.5|594.5|577.5|582|580|555|560|540.5|559.5|562.5|565||571.5|589.5|595|600.5|602.5|607.5|596|592.5|600.5|||629.5|609.5|617|602.5|590.5||591|602.5|563|555|557.5|557.5|623|631|640|634|650|659.5|662.5|650.5|675|667|680|700|735|675.5|646.5||644.5|643|649.5|650|635|634.5|636|646.5|635|635|638|647.5|635||609.5|616|624.5|650|683|702.5|708|722.5|733.5|728.5|738.5|736.5|710|710|707.5|700|724.5|746.5|762|752|775|776.5|772.5|783|788.5|750|750|778.5||752|779|800|769|777.5||771|790.5|817.5|819.5|796.5|799.5|782.5|799.5|795|800|821|798|810.5|834.5|835|831.5|833|834.5|840|834.5|832.5|822.5|827.5|825|825.5|831.5|827.5|820
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|255|251|271||266|260|227|220|227|239|233|238|242|241|243|245|248|253|255|258|258|261|266|269|267|266|256|256|266|260|256|247|234|234|231|235|245|254|255|257|251|243|240|240|253|245|258|260|267|273|288|287|298|288|293|285|293||||276||283|275|284|284|270|267|275|273|275|273|280|288|290|294|270|250|252|250|243|235|225|231|240|245|247|245|240||245|247|232|227|216|212|214|214|205|202|200|192|193|192|195|197|200|195|198|194|187|196|196|199|193|190||189|189|192|188|188|192|199|198|199|202|207|201|198|185|190|195|182|179||174|174|171|174|177|182|186|184|185|||194|193|195|196|190||194|199|200|194|199|200|205|209|211|214|215|217|219|218|224|225|224|236|243|234|239||232|220|219|212|215|218|214|225|211|214|218|232|244||226|214|189|187|191|195|205|220|205|179|172|175|170|175|174|175|170|170|177|168|165|168|160|161|186|197|198|208||203|203|203|210|224||218|214|234|235|245|230|226|226|241|245|233|227|231|241|240|231|244|251|252|245|236|245|243|233|233|245|265|272
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1799|1812|1872||1910|1925|1928|1959|1922|1951|1951|2005|1978|2025|1990|1993|2050|2000|2065|2040|1996|2025|2015|2030|2045|2010|1921|1945|2010|1956|2005|1976|1861|1886|1883|1880|1873|1866|1866|1830|1817|1843|1855|1865|1903|1934|1877|1920|1930|1881|1938|2010|1950|1954|1985|1960|2000||||1981||1950|1930|2005|1990|1925|1884|1857|1913|1950|1947|1984|2020|2000|2040|2090|2070|2040|2020|1997|2030|2015|1983|2045|1980|2030|1955|2075||2005|1960|1972|2000|1980|1975|1970|1960|1988|1934|1930|1882|1915|1905|1948|1940|1980|1941|1970|1952|1927|1933|1933|1948|1899|1934||1971|1954|2005|2000|1995|2035|2115|2085|2085|2105|2160|2130|2100|2070|2130|2050|2040|2035||2070|2030|2075|2115|2160|2195|2215|2160|2140|||2175|2200|2175|2185|2180||2200|2265|2265|2205|2230|2205|2160|2190|2270|2255|2250|2265|2225|2240|2240|2170|2195|2240|2255|2285|2300||2290|2235|2205|2230|2240|2195|2165|2140|2090|2050|2065|2115|2185||2115|2030|2060|2015|2020|1982|2025|2055|2060|2020|1980|1950|1890|1902|1984|2070|1970|1912|1980|1910|1960|1990|1955|1980|2000|2005|1997|2060||2035|1997|1998|1993|1997||2000|2040|2135|2130|2120|2095|2015|1992|1985|2000|1990|1970|1995|2025|2070|2075|2095|2090|2090|2050|1995|2010|2065|2045|2040|2070|2110|2095
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1350|1400|1425||1430|1431|1445|1457|1462|1485|1482|1480|1529|1521|1581|1593|1606|1582|1593|1580|1603|1600|1604|1615|1630|1640|1660|1664|1664|1678|1632|1740|1701|1664|1660|1576|1605|1643|1662|1662|1667|1689|1711|1745|1750|1729|1650|1718|1686|1683|1724|1640|1669|1700|1730|1700|1750||||1655||1645|1627|1600|1593|1588|1679|1531|1540|1550|1550|1555|1550|1540|1531|1501|1535|1539|1480|1475|1460|1465|1454|1474|1501|1501|1467|1466||1460|1460|1450|1430|1400|1410|1410|1411|1410|1410|1400|1330|1326|1312|1340|1380|1377|1351|1336|1296|1292|1300|1323|1320|1325|1331||1357|1357|1359|1330|1365|1373|1395|1406|1415|1331|1310|1298|1294|1299|1330|1345|1345|1340||1321|1321|1354|1386|1387|1418|1410|1419|1418|||1458|1459|1421|1409|1408||1436|1394|1410|1400|1464|1475|1480|1457|1487|1468|1491|1441|1414|1425|1470|1471|1469|1510|1499|1520|1478||1470|1440|1487|1563|1560|1540|1533|1534|1515|1646|1665|1656|1650||1625|1602|1531|1531|1530|1529|1530|1570|1577|1500|1447|1427|1390|1320|1300|1425|1475|1481|1508|1505|1506|1526|1485|1522|1480|1490|1514|1538||1539|1584|1620|1540|1550||1516|1550|1590|1595|1592|1625|1603|1659|1670|1671|1668|1680|1750|1750|1789|1778|1760|1810|1800|1826|1782|1810|1819|1826|1853|1902|1962|1970
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3215|3325|3370||3340|3300|3395|3470|3485|3600|3580|3595|3520|3490|3570|3405|3455|3475|3620|3375|3420|3450|3500|3680|3610|3410|3325|3150|3125|3100|3090|3145|3050|3015|3075|2975|2975|2975|2875|2845|2885|2965|2920|2990|3075|2880|2800|2830|2780|2730|2795|2735|2750|2745|2745|2705|2795||||2545||2625|2625|2675|2675|2645|2600|2625|2695|2500|2530|2560|2680|2545|2550|2430|2360|2225|2240|2265|2325|2300|2360|2370|2340|2300|2240|2285||2375|2280|2375|2375|2350|2350|2385|2225|2185|2195|2190|2160|2195|2265|2300|2300|2315|2325|2335|2345|2335|2350|2350|2380|2345|2275||2270|2250|2225|2170|2195|2155|2200|2245|2320|2240|2250|2310|2275|2240|2300|2300|2230|2210||2210|2200|2155|2140|2150|2195|2110|2060|2090|||2200|2190|2155|2215|2125||2120|2150|2175|2150|2205|2215|2160|2230|2325|2370|2325|2305|2310|2300|2350|2390|2375|2375|2470|2485|2520||2485|2460|2450|2435|2440|2400|2360|2350|2245|2255|2250|2275|2345||2225|2175|2295|2320|2350|2395|2500|2445|2465|2335|2385|2250|2200|2215|2250|2175|2145|2150|2285|2180|2250|2375|2390|2475|2490|2425|2415|2415||2375|2375|2485|2450|2480||2440|2440|2510|2465|2400|2400|2360|2375|2405|2350|2345|2415|2440|2490|2520|2445|2435|2480|2495|2455|2425|2455|2475|2355|2410|2475|2530|2610
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1100|1100|1145||1123|1095|1121|1121|1135|1150|1120|1120|1121|1110|1110|1110|1096|1130|1136|1130|1100|1090|1128|1144|1090|1105|1120|1140|1110|1150|1143|1159|1148|1130|1100|1095|1100|1099|1030|1010|994|1050|1080|1116|1120|1123|1150|1140|1123|1128|1130|1130|1140|1150|1155|1171|1179||||1192||1190|1171|1190|1141|1180|1199|1190|1240|1190|1211|1220|1230|1230|1221|1280|1225|1240|1440|1296|1096|995|970|959|859|820|826|830||810|800|830|800|809|800|800|800|800|766|819|782|780|765|789|770|770|774|741|760|760|770|775|750|750|721||760|761|775|770|778|781|803|805|810|789|727|710|720|720|720|725|720|714||721|728|719|720|720|730|720|710|730|||710|710|708|711|725||730|711|729|726|737|740|740|730|720|710|700|714|680|656|650|655|631|655|655|644|588||582|600|586|572|574|590|526|540|486|490|481|500|509||501|500|493|505|455|445|430|449|452|430|452|371|451|450|450|450|448|450|460|460|461|500|461|490|505|505|510|503||500|500|500|482|480||470|441|430|470|470|470|469|468|484|485|485|470|490|500|503|495|490|500|503|495|495|495|495|490|490|492|520|520
04603|952986|/equities/meitec-corp|TOPIX500|3700|3770|3860||3900|3980|4030|4070|4080|4180|4170|4230|4240|4330|4350|4200|4190|4050|4050|4010|3980|4150|4170|4090|3950|3810|3770|3820|3800|3840|3830|3920|3830|3810|3790|3780|3690|3640|3590|3660|3720|3760|3740|3760|3720|3510|3760|3850|3800|3870|3970|3890|3960|4080|4130|4120|4000||||3880||3920|3960|3870|3800|3640|3640|3670|3760|3750|3880|3790|3850|3430|3460|3360|3470|3380|3420|3440|3520|3450|3520|3600|3400|3400|3290|3350||3270|3300|3220|3090|2875|2860|2850|2770|2740|2670|2670|2680|2670|2630|2700|2755|2790|2700|2700|2590|2600|2625|2650|2665|2580|2645||2560|2580|2695|2625|2720|2750|2770|2790|2850|2750|2610|2575|2580|2570|2580|2485|2435|2490||2545|2570|2720|2720|2740|2705|2780|2840|2880|||2820|2830|2725|2755|2670||2700|2720|2740|2780|2905|2890|2940|3000|2940|2940|2990|3050|3110|3030|2940|2950|2900|3050|2880|2740|2610||2555|2570|2640|2695|2655|2840|2890|2970|2880|2675|2700|2715|2500||2360|2250|2280|2250|2270|2380|2380|2445|2450|2385|2310|2210|2165|2160|2220|2300|2250|2500|2695|2630|2700|2710|2550|2950|3450|3950|4450|4700||4700|4700|4700|4650|4600||4540|4540|4590|4610|4500|4370|4650|4810|4780|4840|4740|4800|4700|4680|4720|4970|5090|5250|5260|5300|5110|5180|5110|5140|5270|5530|5600|5500
04605|952166|/equities/milbon-co-ltd|TOPIX500|1201.8|1234.8|1217.4||1217.4|1217.4|1321.8|1304.4|1351.3|1351.3|1353.1|1354.8|1391.3|1391.3|1443.5|1443.5|1445.2|1358.3|1426.1|1304.4|1287|1252.2|1217.4|1043.5|1008.7|958.3|956.5|913.1|930.4|930.4|869.6|920|869.6|904.4|921.8|933.9|939.1|887|826.1|826.1|840|817.4|773.9|765.2|756.5|782.6|695.7|751.3||773.9||826.1|817.4|831.3|824.4|817.4|773.9||||730.4||704.4|713.1|680|598.3|573.9|547.8|547.8|608.7|617.4|624.4|617.4|641.7|641.7|678.3|664.4|648.7|660.9|600|565.2|523.5|521.7|521.7|539.1|547.8|554.8|551.3|561.7||573.9|504.4|502.6|504.4|487|487|490.4|495.7|495.7|478.3|476.5|487|504.4|474.8|478.3|492.2|502.6|504.4|485.2|471.3|469.6|459.1|469.6|419.1||434.8||434.8|400|382.6|386.1|391.3|394.8|365.2|365.2|347.8|344.4|347.8|347.8|347.8|344.4|342.6|||||330.4||347.8|356.5|356.5||361.7|321.7||||330.4||321.7|321.7|||318.3|316.5|297.4|280|283.5|283.5|284.6||276.7|276.7|284.6||268.8|284.6|284.6||249.8|249.8|249.8|249.8|249.8||251.4|251.4|249.8||253|253|259.3|260.9|264||278.3|268.8|||273.5|268.8|267.2|268.8|267.2||268.8|265.6||||265.6|284.6||215|221.3|221.3||||||||259.3||259.3|260.9||257.7||||259.3||229.3|||221.3||218.2|||||221.3|189.7|||207.1|207.1||191.3|189.7|194.5|||207.1|207.1|211.9|207.1|205.5|204
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1350|1360|1390||1427|1505|1548|1549|1423|1375|1375|1340|1338|1353|1380|1390|1337|1350|1350|1359|1351|1357|1380|1399|1365|1315|1265|1260|1266|1252|1260|1235|1180|1200|1200|1200|1198|1197|1208|1189|1202|1218|1215|1231|1238|1250|1255|1250|1213|1180|1165|1200|1198|1170|1165|1165|1210||||1155||1160|1180|1209|1203|1203|1184|1170|1190|1260|1243|1261|1310|1280|1330|1276|1299|1269|1256|1270|1280|1224|1215|1264|1230|1260|1250|1270||1215|1186|1240|1229|1205|1185|1234|1193|1174|1171|1150|1098|1118|1118|1150|1180|1224|1200|1220|1145|1108|1065|1079|1097|1078|1130||1135|1166|1187|1205|1207|1243|1273|1275|1289|1319|1320|1342|1354|1317|1342|1335|1250|1283||1253|1251|1250|1200|1230|1270|1270|1276|1266|||1294|1270|1259|1271|1265||1276|1340|1335|1318|1249|1257|1340|1352|1374|1339|1370|1339|1365|1387|1350|1315|1323|1310|1379|1375|1395||1310|1287|1300|1255|1250|1220|1170|1146|1160|1179|1135|1161|1135||1109|1095|1089|1075|1054|1050|1109|1140|1167|1095|1049|1031|998|987|1018|1035|994|1080|1095|995|982|1068|1099|1111|1165|1164|1150|1190||1175|1130|1199|1210|1202||1180|1210|1292|1299|1320|1330|1318|1371|1401|1410|1432|1381|1465|1477|1485|1463|1498|1511|1519|1486|1450|1490|1519|1501|1517|1525|1556|1523
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|468.3|486.7|494||509.6|514.2|511.5|502.3|485.8|481.2|459.1|469.2|488.5|509.6|508.7|497.7|481.2|454.5|447.2|450|459.1|476.6|477.5|464.6|450|451.8|421.5|433.4|424.2|427|413.2|408.6|391.2|392.1|392.1|392.1|393|360.9|355.4|352.6|360.9|351.7|350.8|360|361.8|358.1|355.4|342.5|341.6|346.2|345.3|344.4|337.9|326|321.4|326|331.5||||326||320.5|313.1|318.6|312.2|303|307.6|305.8|307.6|326|324.2|320.5|317.7|312.2|323.2|321.4|344.4|345.3|358.1|347.1|342.5|315|293.8|297.5|300.3|284.7|273.2|281||283.7|271.8|266.3|257.1|252.5|246.1|230.5|243.8|250.7|241|238.8|233.7|233.7|231.4|229.1|221.8|224.1|225|229.6|219.9|219.5|219|218.5|208.4|203.9|202||210.7|205.7|210.3|205.7|209.4|201.6|209.4|202|202|211.2|212.1|218.5|220.4|216.7|224.1|221.3|214.9|206.6||210.7|210.3|205.7|214.9|209.4|212.1|202|197.4|197.4|||197.4|198.3|202|199.3|199.3||200.6|197.4|202|200.2|197|193.8|192.8|195.6|203.9|202|199.7|198.3|198.3|195.6|194.7|189.2|200.2|200.2|199.7|195.1|197||195.1|189.2|191.5|188.2|186.4|184.6|193.3|189.2|180.8|179.2|175.4|178.1|174.5||172.6|172.6|169.9|171.3|165.4|166.8|165.1|173.6|179.5|160.7|153.1|151.5|146|154.3|159.7|166.2|172.6|169.9|180.5|173.6|169.7|161.6|164.6|168|168|171.8|179.2|180.4||179|182.6|188.2|191|192.8||190.1|188.2|182.7|200.6|201.1|201.1|207.5|208.9|203.9|197.9|196.5|195.6|188.7|194.7|202.5|206.6|212.6|212.6|211.2|205.7|202|207.5|209.4|214.9|217.2|216.7|220.4|220.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|891|896|941||935|925|895|899|894|861|844|851|855|853|865|851|832|820|825|824|823|837|855|870|849|849|842|816|835|862|855|835|787|772|740|727|721|742|734|728|735|750|760|774|782|750|743|760|768|780|804|792|781|798|806|820|825||||790||808|790|801|825|833|857|874|867|847|840|847|849|866|903|925|859|840|837|806|785|775|758|765|785|780|757|774||779|761|799|764|729|709|697|690|678|668|650|638|639|621|621|640|654|652|653|638|617|610|620|645|635|635||627|631|633|623|629|635|653|660|666|647|659|647|641|630|623|618|601|619||619|601|599|613|606|613|619|620|626|||650|650|663|666|661||670|706|691|685|691|695|705|740|747|750|748|748|740|760|795|790|790|800|790|776|770||761|723|723|724|717|708|702|695|676|682|680|701|705||660|617|619|620|672|683|729|758|718|666|644|633|590|581|620|650|609|590|628|628|639|675|640|660|674|711|676|726||700|672|678|668|695||725|748|760|781|801|800|736|753|763|760|763|720|760|785|788|777|813|815|820|809|803|806|826|823|840|868|860|863
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|529|549|565||568|585|610|619|590|605|571|544|542|515|517|475|471|465|459|448|450|456|446|443|433|422|426|421|425|425|425|420|401|396|393|379|375|388|390|400|385|402|398|391|395|391|376|372|370|367|386|391|408|406|423|420|435||||417||429|428|424|409|409|403|408|417|408|407|430|437|445|465|460|435|450|440|450|435|396|368|368|363|363|357|372||386|360|373|360|357|356|350|349|346|338|355|335|332|331|340|356|359|348|347|349|349|346|337|347|356|360||350|359|367|360|376|385|392|402|415|405|411|410|407|407|412|407|385|390||384|368|365|364|350|346|336|324|345|||355|352|345|337|338||323|339|320|312|318|317|317|311|311|305|298|292|301|303|319|307|312|327|329|333|324||308|307|299|285|293|279|280|265|260|250|255|270|269||256|237|223|225|230|236|233|230|217|213|200|199|196|195|195|196|203|200|209|205|208|211|211|210|213|228|244|259||243|235|237|238|254||255|245|271|273|276|278|268|274|276|273|269|265|273|275|277|270|276|282|283|283|281|291|292|285|278|276|289|289
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1157|1170|1212||1185|1179|1176|1185|1181|1205|1215|1223|1245|1263|1252|1230|1198|1181|1223|1218|1193|1212|1191|1209|1215|1231|1240|1204|1224|1208|1199|1134|1130|1150|1137|1110|1135|1163|1176|1171|1150|1140|1175|1175|1164|1136|1100|1117|1120|1161|1180|1199|1200|1206|1225|1226|1230||||1221||1268|1265|1273|1269|1262|1307|1318|1279|1333|1328|1330|1319|1272|1288|1322|1319|1301|1281|1236|1235|1205|1220|1265|1310|1287|1230|1272||1350|1329|1360|1350|1350|1330|1302|1253|1239|1190|1204|1133|1125|1115|1112|1171|1203|1200|1160|1112|1097|1090|1090|1084|1046|1030||1030|1020|1020|1006|1009|1003|1009|1027|1081|1070|1076|1045|1023|990|1020|1012|982|1020||1010|947|942|935|917|950|920|915|985|||1013|1009|991|1010|999||1029|1066|1060|1039|1024|1000|1025|1072|1116|1165|1165|1146|1117|1142|1205|1184|1176|1216|1235|1219|1220||1196|1162|1177|1165|1146|1110|1080|1122|1053|1047|1068|1100|1150||1100|1057|1025|986|996|1027|1099|1136|1125|1048|1039|976|910|920|985|988|904|910|966|866|830|803|807|893|935|930|902|970||924|905|944|980|1033||1025|999|1056|1100|1116|1109|1025|1085|1088|1048|1040|1030|1105|1142|1147|1127|1150|1155|1160|1144|1112|1128|1123|1129|1110|1158|1150|1127
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|678|700|712||708|694|714|740|750|746|750|752|760|746|746|752|740|764|770|760|780|798|784|800|792|806|814|790|792|800|824|806|784|784|740|716|768|758|714|722|680|684|688|668|670|666|686|684|730|740|758|770|768|770|818|792|774||||758||760|750|782|784|806|830|824|850|780|742|716|730|718|690|744|760|740|706|734|676|664|646|662|698|700|652|664||648|618|704|680|670|626|616|600|602|618|616|588|586|586|616|616|614|586|590|620|620|618|608|606|596|610||600|604|606|622|608|606|620|602|616|620|630|608|640|602|608|610|610|600||592|570|604|624|620|638|632|618|610|||626|638|632|644|630||618|620|594|592|592|616|620|624|628|638|634|620|636|614|648|624|656|662|640|636|642||636|632|644|658|650|644|680|686|678|640|642|648|668||610|610|614|604|624|630|662|654|648|640|624|602|580|586|600|624|606|610|634|582|576|574|580|614|590|630|640|662||674|666|690|688|688||662|632|690|730|760|764|758|740|740|736|736|730|760|788|788|786|810|810|818|816|820|808|812|810|800|828|868|880
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5100|5200|5420||5440|5460|5530|5510|5480|5550|5550|5500|5360|5350|5300|5110|4990|4910|4970|4830|4850|4890|4820|4920|4890|5030|5060|5000|4920|4930|4900|4740|4590|4470|4570|4630|4700|4650|4600|4550|4720|5060|5260|5290|5380|5360|5260|5440|5570|5560|5550|5500|5500|5560|5550|5490|5550||||5230||5290|5400|5470|5450|5450|5490|5630|5500|5500|5410|5400|5440|5420|5500|5490|5540|5530|5550|5560|5700|5350|5170|5220|5250|5350|5110|5090||5010|4860|5100|4980|4900|4900|4880|4650|4610|4560|4420|4270|4300|4220|4310|4410|4480|4420|4490|4400|4330|4370|4350|4240|4290|4300||4150|4230|4350|4330|4360|4340|4470|4570|4710|4450|4360|4290|4160|4260|4340|4050|4020|4120||4100|4160|4120|4070|4180|4120|4220|4290|4300|||4400|4460|4330|4380|4330||4320|4460|4540|4350|4400|4320|4310|4400|4460|4580|4600|4580|4550|4610|4630|4700|4610|4880|4910|4890|4890||4740|4570|4590|4610|4650|4700|4750|4770|4560|4650|4630|4780|4850||4720|4500|4490|4420|4710|4690|4650|4860|4950|4890|4730|4760|4650|4500|4640|4760|4600|4640|4800|4520|4550|4550|4420|4670|4880|4930|4830|4900||4620|4580|4770|4550|4750||4790|4800|4910|4780|5000|4880|4760|4930|4980|4980|5140|4780|4780|5120|5110|5140|5180|5160|5200|5150|5130|5120|5140|5200|5150|5220|5340|5320
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2526|2504|2564||2632|2566|2570|2616|2612|2674|2712|2600|2612|2592|2652|2650|2770|2722|2796|2816|2780|2800|2804|2784|2848|2884|2914|2852|2888|2882|2942|2992|2918|2926|2876|2880|2816|2852|2912|2960|2762|2810|2832|2806|2834|2824|2854|2870|2894|2884|2968|3016|3020|2960|3022|3116|3160||||3026||3060|3014|2962|3050|2988|2970|2924|2846|2970|2874|2910|2968|2942|2990|2870|2880|2870|2820|2820|2862|2726|2800|2862|2910|2900|2742|2816||3038|2756|2830|2820|2868|2806|2806|2850|2768|2730|2778|2634|2694|2606|2734|2682|2666|2648|2738|2720|2674|2692|2700|2760|2734|2736||2680|2636|2642|2604|2668|2730|2756|2788|2800|2770|2748|2746|2748|2740|2748|2754|2690|2646||2660|2598|2560|2584|2568|2536|2574|2460|2500|||2640|2588|2552|2562|2540||2542|2614|2632|2618|2550|2556|2542|2620|2646|2750|2712|2692|2648|2692|2710|2674|2730|2690|2800|2766|2836||2760|2720|2800|2730|2792|2800|2724|2820|2734|2722|2682|2694|2828||2700|2676|2718|2598|2654|2650|2682|2760|2760|2694|2674|2548|2570|2576|2616|2680|2524|2510|2576|2400|2362|2372|2300|2250|2346|2434|2396|2498||2400|2290|2324|2260|2340||2340|2182|2400|2490|2466|2410|2202|2164|2256|2174|2112|2116|2268|2400|2412|2418|2448|2476|2550|2488|2426|2530|2558|2508|2412|2462|2492|2478
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2470|2540|2580||2570|2590|2610|2660|2580|2640|2580|2750|2800|2820|2830|2880|2820|2710|2770|2770|2760|2800|2850|2790|2850|2860|2930|2760|2690|2650|2680|2720|2710|2700|2660|2590|2530|2470|2440|2430|2400|2450|2440|2460|2490|2400|2420|2480|2550|2540|2610|2680|2730|2790|2880|2860|2980||||2870||2860|2920|2950|2980|2850|3030|3020|2900|2820|2800|2730|2770|2730|2820|2820|2630|2690|2740|2790|2680|2550|2550|2540|2490|2360|2260|2350||2240|2150|2400|2370|2380|2330|2440|2200|2140|2210|2170|2070|2060|2030|2100|2080|2200|2140|2230|2200|2170|2170|2100|2180|2250|2230||2130|2100|2130|1970|1930|2040|2030|2030|2030|2080|1910|1840|1810|1720|1730|1820|1760|1760||1740|1740|1730|1700|1760|1790|1770|1770|1760|||1900|1840|1850|1880|1900||1880|1960|2010|2000|2030|2050|2100|2120|2160|2180|2150|2120|2110|2160|2180|2240|2200|2330|2250|2200|2200||2200|2100|2220|2150|2110|2010|2090|2140|2110|2140|2160|2180|2370||2180|2080|2070|2050|2050|2060|2150|2220|2200|2150|2160|2090|2110|2170|2220|2410|2350|2310|2430|2310|2210|2290|2300|2450|2460|2510|2470|2460||2430|2360|2480|2540|2640||2580|2430|2480|2500|2500|2500|2380|2460|2550|2610|2400|2360|2530|2650|2690|2610|2700|2800|2820|2690|2650|2710|2790|2830|2830|2870|2890|2890
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5820|6010|6300||6300|6400|6200|6100|6200|6170|6560|6410|6500|6300|6620|6800|6510|6270|6130|5990|5990|5960|6300|6410|6340|6520|6260|5960|5960|5900|5890|5850|5700|5560|5670|5720|5790|5770|5690|5670|5760|5600|5480|5490|5270|5370|5450|5560|5830|5870|6040|5750|5540|5300|5100|5080|5100||||4970||4930|4980|5020|4700|4550|4540|4690|4700|4710|4750|4490|4510|4510|4620|4600|4580|4320|4310|4350|4450|4420|4490|4290|4310|4270|4220|4250||4220|4200|4440|4270|4160|4080|4180|3960|3900|3900|3940|3860|3940|3740|3820|3960|3950|3940|3900|3820|3780|3750|3710|3510|3670|3560||3350|3300|3340|3300|3390|3360|3530|3540|3460|3280|3290|3320|3220|3250|3350|3250|3290|3330||3230|3170|3020|3100|3190|3330|3210|3110|3160|||3210|3220|3200|3210|3160||3160|3380|3390|3430|3460|3370|3440|3550|3580|3710|3480|3390|3490|3500|3590|3500|3520|3550|3430|3400|3520||3210|3050|3070|2900|3010|2780|2600|2640|2580|2600|2500|2550|2420||2310|2170|2160|2180|2280|2190|2230|2280|2220|2210|2130|2190|2170|2120|2290|2320|2160|2230|2270|2190|2150|2150|2130|2250|2380|2370|2350|2390||2450|2400|2460|2480|2690||2590|2500|2560|2650|2590|2700|2620|2600|2680|2590|2540|2450|2550|2660|2830|2810|2930|2820|2890|2910|3020|3040|3010|3050|3000|3010|3110|3120
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|135|136.1|138.1||144|149.9|153|144|136.5|133|131.8|135.1|139|142|148|128|123.9|116.8|115|112.2|116.9|118|122|120|120|118.9|115|110|115|114.8|120.8|117.4|115.5|114.9|112.5|107.9|108|102.1|110|105|100.5|105|100.4|100.4|100|104|105|110|112.5|113|113.2|114.9|115|115|115|114|118||||121||121|114|114.2|113|115|111|117|118.5|121|122|120.5|126|121|120|122.6|118|116|118|120|121|128|134|122|125.7|106.1|96.1|85.6||80|78.7|77.4|75.7|75.4|76|79.7|75|77.8|77|71|72.4|72.8|73|76|75.9|75|75|77.2|80|80.4|81|75|73|75|76||70|66|66.5|68|68|70|71.7|72|72|72|73|73|72|71.3|71|75||74.5||70.8||75||74.9|74.9|75|78.9|78.9|||81||74|75|75.2||75.9|76|74.1|74.5|76|76.1|77.4|78.8|79.9|79.1|79.1|77.5|78.1|79.1|79.1|80|81|82.4|80|73|72||70.5|70.9||73|73.7|69|70|65|65|64.7|64.7|64.5|||69|67.3|62.2|62.1|62.1||64|65|68.8|65|60|60|60|61.9|61.9|62|62|61.2|65|66.6|66.9|67.2|68.2|68.2|68.2|68.3|68|70||70|73|74.9|71.5|68.5||65.1|63|63.3|64|61|67|71.5|81|85|85|85|77|79.1||||79.9|80.3|80.3|78|77|78|78|78|82|82||82
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|821|830|862||866|836|842|860|845|839|820|809|824|835|845|844|867|844|845|852|836|856|837|850|836|845|844|827|845|846|865|839|801|775|750|752|742|772|773|780|773|774|790|808|814|818|811|818|827|843|855|864|873|883|929|915|935||||875||888|905|903|878|880|901|940|920|940|957|970|961|984|991|940|840|825|805|787|818|801|782|790|807|793|755|765||776|768|780|760|717|692|710|689|671|652|669|643|633|622|630|646|650|635|646|631|631|638|647|655|631|618||630|637|648|650|660|683|696|695|697|685|679|665|649|634|626|606|588|590||585|570|566|570|566|592|591|606|619|||631|640|645|655|650||646|679|674|644|654|652|670|686|695|701|706|695|687|684|705|700|703|706|711|690|694||674|646|659|655|658|663|636|649|629|638|656|682|700||654|622|613|602|636|633|668|666|624|570|570|575|539|521|564|579|536|555|575|537|541|535|540|562|605|624|622|621||620|608|612|618|662||647|659|694|723|722|725|680|702|720|735|759|701|728|738|757|746|763|757|773|760|750|745|774|764|764|808|811|785
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3910|3975|4195||4275|4350|4400|4540|4540|4205|4100|4110|4160|4100|4165|4080|3950|3900|4050|3955|3820|3870|3970|4055|4120|4000|4010|3925|4000|3980|3800|3590|3380|3285|3260|3180|3190|3195|3085|3115|3070|3060|2925|2745|2765|2795|2875|2895|2945|3000|3040|2995|3100|3050|3125|3200|3225||||3055||3010|3075|2985|2880|2825|2925|3025|2980|3075|3090|2950|3085|3115|3130|2955|2920|2765|2800|2900|2875|2850|2695|2740|2770|2700|2625|2655||2590|2505|2485|2470|2385|2385|2380|2340|2375|2385|2425|2420|2435|2350|2300|2325|2350|2415|2475|2425|2350|2425|2370|2305|2255|2250||2195|2205|2195|2220|2165|2160|2180|2230|2205|2205|2200|2280|2230|2150|2070|2020|2010|1955||2020|2035|2000|1980|1930|2050|2035|1925|1970|||1965|2030|1980|1975|1945||2070|2095|2040|2035|2015|2040|2110|2165|2105|2090|2070|2060|2085|2125|2125|2100|2100|2160|2150|2175|2140||2130|2110|2095|2075|2050|1990|1990|1920|1930|1970|1950|1920|1855||1840|1810|1855|1790|1815|1850|1950|2015|1895|1820|1750|1715|1670|1745|1800|1915|1850|1835|1845|1735|1745|1800|1825|1955|2000|1950|1900|1975||1975|1920|1960|1960|1975||1950|1915|1895|1865|1805|1780|1735|1840|1775|1670|1675|1695|1750|1770|1810|1780|1800|1785|1835|1820|1800|1835|1875|1835|1810|1930|2010|2005
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|936|959|991||1000|970|972|1000|987|985|993|990|990|990|1017|984|1001|980|998|1013|985|1007|1004|1020|1059|1065|1048|1048|1050|1062|1077|1038|1001|1003|992|1000|1013|1066|1040|1010|1009|1029|1025|1020|1018|1029|1010|1005|1058|1073|1120|1070|1111|1106|1144|1133|1123||||1100||1134|1132|1090|1144|1095|1100|1132|1127|1132|1112|1146|1133|1093|1148|1170|1140|1109|1073|1091|1095|1067|1080|1115|1150|1137|1077|1120||1196|1140|1140|1100|1049|1050|1020|1000|976|957|974|922|920|919|945|951|974|970|957|929|910|905|920|942|911|884||892|890|891|855|839|870|901|916|925|910|915|900|896|898|900|873|832|830||809|769|752|730|728|757|738|749|790|||855|820|807|815|805||853|872|895|888|847|837|883|920|956|974|956|930|913|898|920|916|944|950|982|985|980||952|915|933|929|920|881|851|864|823|825|809|885|898||800|774|730|737|767|810|851|878|804|750|758|722|700|733|781|777|687|715|782|698|670|665|652|699|718|720|740|800||770|760|780|772|860||886|866|909|927|940|939|883|923|930|929|910|908|952|996|1016|996|1017|1000|1010|1011|989|992|995|1001|971|1006|1040|1042
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6390|6430|6510||6600|6660|6640|6770|6700|6540|6600|6660|6530|6640|6780|6660|6450|6250|6400|6250|6370|6250|6270|6160|6160|6210|6280|6270|6300|6120|6250|6300|6200|6350|6220|6040|6100|6000|5920|5700|5730|5770|5960|6020|6050|6190|5950|6020|6260|6160|6300|6230|6310|6370|6450|6530|6420||||6180||6220|6240|6050|6000|6110|6180|6220|6120|5990|5890|5890|5810|5800|5880|5870|5980|5860|5850|5960|6070|5720|5570|5710|5550|5550|5340|5500||5650|5600|5790|5800|5740|5400|5510|5630|5630|5560|5600|5380|5400|5360|5370|5440|5540|5480|5600|5520|5510|5480|5410|5600|5640|5660||5580|5710|5740|5720|5760|5830|5820|5820|5760|5820|5850|5850|5800|5670|5740|5700|5700|5750||5760|5710|5580|5560|5430|5340|5440|5380|5430|||5570|5670|5690|5660|5670||5720|5650|5680|5650|5300|5370|5500|5670|5630|5700|5720|5680|5750|5740|5860|5780|5920|5860|5840|5650|5700||5600|5490|5600|5510|5590|5590|5620|5670|5500|5690|5690|5740|5500||5380|5290|5240|5200|5320|5480|5450|5450|5380|5300|5110|5110|5290|5370|5370|5480|5180|5260|5700|5300|5380|5250|5680|5710|5990|5970|5910|5880||5770|5560|5840|5930|6010||6090|5950|5890|5830|5900|5920|5800|5950|6050|6120|6100|5930|6010|6210|6300|6250|6290|6270|6120|6090|5950|6000|6130|6230|6100|6220|6360|6270
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2370|2530|2640||2610|2560|2590|2660|2680|2680|2680|2700|2600|2580|2630|2580|2600|2600|2660|2670|2650|2690|2660|2730|2740|2780|2890|2900|2750|2690|2650|2730|2630|2630|2590|2580|2570|2650|2730|2790|2720|2780|2740|2780|2780|2790|2650|2760|2790|2800|2910|2960|3050|3050|3180|3290|2940||||2750||2890|2880|2710|2670|2590|2590|2670|2680|2550|2510|2550|2630|2660|2630|2580|2530|2450|2280|2390|2410|2440|2290|2310|2300|2400|2190|2290||2400|2150|2420|2280|2280|2160|2200|2070|1930|1900|1900|1870|1840|1800|1820|1850|1860|1900|1950|1960|1880|1880|1900|1990|1880|1800||1730|1760|1770|1770|1760|1760|1840|1850|1850|1810|1870|1860|1810|1760|1770|1780|1750|1740||1780|1810|1700|1680|1680|1710|1740|1670|1740|||1820|1840|1840|1800|1730||1760|1880|1930|1930|1950|1910|1950|1930|1970|1980|1970|1970|1980|1970|1980|1960|1990|1940|1970|2000|2020||1960|1930|1950|1850|1850|1850|1810|1900|1930|1910|1860|1880|1940||1750|1700|1800|1710|1760|1810|1930|1800|1790|1790|1650|1600|1670|1820|1860|1900|1870|1880|2000|1910|1910|1980|1950|1970|2050|2080|1970|2090||2070|1950|1990|1960|2020||1980|1980|2080|2130|2200|2260|2080|2030|2120|2170|1970|2010|2140|2230|2270|2270|2360|2360|2330|2320|2170|2100|2200|2240|2230|2240|2360|2360
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|530|541.7|550||553.7|563.3|536.7|530|532.3|543.7|550|546|566|566.7|566.7|566.7|564|564|563.7|563.3|558.3|554.7|560.3|564.7|562|558|552|540|548.3|550|543.7|538.7|543.3|545.3|540.3|541.3|543|550|550|550.7|560|566.7|563|560|559|550|543.3|541|553.7|537|536.3|539.7|545.3|544.7|548.3|550|556||||560||563.3|557.3|560|552.7|558.3|554.3|564.3|567.7|569.3|558.3|564.3|560.3|565|580|590|571|581.3|577|582.7|578.7|590|578.3|577|576.7|586.7|586.7|585.7||580|575.3|596.7|600|563.3|563.3|560|565|533.3|535.3|525|518.3|519.3|520|510|510|509|516.7|520.7|523|508.3|506.7|513|505.3|509.3|512||513.3|526.7|524.3|524.7|525|524|528.7|526.7|528.7|528.3|532.7|531.7|528.3|526.7|527|543.3|536.7|533.3||526.7|533.3|543.3|543.3|541|540.3|538.3|535|535|||541.7|541.7|542|543.3|543.3||543.3|543.7|543.7|542|548.3|553.3|563.3|556.7|566.7|559.7|549.7|547|546.7|543.3|543.3|540.3|553.3|553.7|554|533.3|533.3||540|542.7|537|536.7|538.7|538.3|528|528.3|528.3|541.7|547|546.7|548.3||553.3|553.3|546.7|534|535.3|536.7|563.3|563.3|540|520|503.3|513|486.7|476.7|476.7|470.7|483.3|505|526.7|526.7|531.7|548.3|548.3|550|542|552|551.7|565||560|575.3|578.3|561.7|560||540|557.3|570.3|573.3|576|580|566.7|583.3|573.3|566.7|565|560.7|570.3|576.7|566.7|567|560.3|546|552|534|526.7|546.7|541.7|540|542.3|543.7|545|552.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4085|4150|4300||4250|4275|4265|4260|4350|4450|4450|4545|4355|4420|4305|4390|4400|4255|4455|4490|4440|4295|4050|4140|4120|4245|4350|4250|3750|3805|3895|3895|3895|3895|3895|3895|3895|3895|3750|3700|3795|3950|4045|4020|4050|4000|4000|4050|4005|4075|4125|4140|4210|4075|4250|4255|4300||||4300||4340|4355|4375|4330|4380|4400|4545|4255|4375|4500|4625|4700|4500|4800|5300|5350|4850|4350|3850|3350|2850|2905|2950|3000|3000|2910|3035||3045|2950|3035|2950|2725|2700|2745|2675|2650|2625|2700|2550|2515|2525|2500|2670|2670|2615|2600|2635|2620|2625|2585|2620|2625|2550||2595|2525|2600|2600|2645|2625|2700|2685|2700|2730|2560|2560|2500|2475|2425|2495|2455|2295||2290|2255|2280|2375|2355|2375|2205|2205|2205|||2250|2255|2255|2315|2255||2255|2315|2255|2255|2315|2250|2375|2405|2425|2450|2450|2455|2440|2495|2525|2490|2540|2540|2525|2520|2525||2450|2380|2350|2375|2390|2390|2350|2405|2400|2460|2540|2525|2515||2510|2510|2505|2510|2515|2575|2450|2175|2190|2105|2160|2100|2100|2100|2105|2175|2150|2125|2150|2150|2150|2135|2130|2210|2210|2225|2250|2300||2300|2300|2350|2400|2400||2400|2375|2560|2610|2610|2595|2610|2610|2650|2625|2720|2540|2635|2645|2700|2700|2720|2725|2600|2675|2650|2645|2690|2745|2700|2685|2715|2720
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1040|1055|1055||1050|1035|1050|1070|1055|1100|1060|1050|1075|1075|1075|1075|1110|1115|1150|1130|1135|1160|1150|1150|1175|1165|1150|1150|1145|1135|1115|1160|1065|1060|1065|1025|1050|1060|1065|1035|1000|1060|1040|1045|1060|1040|1050|1085|1130|1100|1150|1145|1150|1140|1150|1105|1075||||1055||1050|1045|1035|1050|1035|1030|1055|1050|1075|1055|1060|1070|1060|1075|1035|1010|960|950|935|960|930|940|980|975|975|915|955||1005|910|1005|1025|930|855|930|920|925|885|925|865|915|930|885|770|760|735|755|740|725|755|770|795|790|770||755|730|740|735|770|760|775|795|785|815|810|800|795|785|795|785|730|730||720|680|675|670|670|670|685|660|675|||730|715|730|730|725||740|755|770|790|785|780|775|765|810|795|795|805|800|790|800|775|790|800|810|820|820||830|805|810|795|815|810|780|805|775|770|755|760|800||800|790|785|765|770|780|795|810|800|790|785|750|750|770|760|775|745|705|770|680|695|695|665|650|695|730|690|735||720|670|705|685|740||750|725|760|760|760|750|660|660|675|715|645|645|675|685|695|695|700|710|725|685|680|700|725|725|695|710|725|730
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1825|1835|1865||1835|1820|1815|1830|1885|1870|1880|1835|1850|1860|1930|1930|1930|1935|1920|1915|1960|1910|1910|1960|1990|1990|1985|2015|1950|1890|1900|1895|1900|1875|1850|1825|1845|1895|1870|1820|1810|1865|1830|1850|1870|1845|1860|1890|1915|1945|1985|1985|2000|1860|1865|1850|1875||||1850||1855|1895|1850|1875|1820|1845|1830|1895|1850|1835|1850|1875|1875|1890|1880|1905|1815|1770|1705|1690|1700|1715|1715|1705|1745|1700|1700||1690|1675|1710|1705|1630|1670|1670|1665|1680|1675|1675|1645|1630|1640|1650|1615|1645|1665|1675|1635|1645|1635|1665|1690|1675|1640||1640|1635|1710|1635|1675|1665|1725|1745|1745|1715|1775|1720|1675|1650|1690|1680|1685|1690||1675|1595|1585|1590|1600|1630|1630|1620|1610|||1650|1660|1615|1615|1645||1600|1655|1660|1660|1650|1635|1595|1600|1645|1610|1575|1615|1615|1620|1660|1690|1650|1695|1620|1540|1535||1535|1500|1510|1470|1495|1490|1425|1425|1405|1430|1430|1450|1500||1410|1405|1425|1415|1405|1450|1455|1445|1425|1395|1375|1355|1355|1355|1375|1390|1350|1320|1400|1330|1310|1360|1335|1375|1385|1385|1355|1405||1400|1350|1350|1360|1350||1340|1365|1380|1380|1375|1330|1330|1395|1420|1450|1385|1400|1465|1480|1520|1450|1485|1415|1440|1450|1460|1515|1535|1530|1515|1545|1600|1565
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2606.7|2683.3|2766.7|||2900||||2723.3|2623.3|2696.7|||2953.3|2883.3|2790|2613.3|2616.7|2613.3|2566.7|2626.7|2713.3|2783.3|2673.3|||2553.3|2556.7|2583.3|2550|2440|2343.3||2310||2290|||2250|2166.7|2220|||2266.7|2270|2263.3|2160|2316.7|2230|2196.7|2253.3|2223.3|2256.7||2406.7|2326.7||||2303.3||2393.3||2353.3|2333.3|2176.7|2276.7|2210||2233.3|2250|2283.3|2336.7|2313.3|2533.3|2483.3|2380|2366.7|2366.7|2366.7|2266.7|2070|2010|2056.7|2050|2000|1966.7|1986.7||2066.7|2043.3|2100|2103.3|2083.3|2016.7|2073.3|2023.3|1946.7|1956.7|1800|||1810|1800|1766.7||1766.7|1800|1750|1653.3|1653.3|1653.3|1620|1640|1623.3||1663.3|1666.7|1683.3|1703.3|1756.7|1773.3|||1770||1790|1710||1676.7|1800|1716.7|1700|||1656.7|1756.7|1723.3|1676.7|1650|1620|1530|1483.3|1483.3|||1473.3|||1503.3|1466.7||1480|1470|1566.7||1466.7|1433.3|1500|1506.7|1583.3||||1566.7|1540|1563.3|1606.7|1610|1606.7|1583.3||1563.3||1526.7|1443.3|1400|1366.7|1343.3|1343.3|1366.7|1336.7|1366.7|1416.7||1426.7|1436.7||1313.3|1296.7|1313.3|1226.7|1276.7||1333.3|1363.3|1333.3|1296.7|1270|1226.7|1253.3|1250|1223.3|1133.3|1110|1253.3|||1416.7|||1566.7|1516.7||1493.3|1513.3||1506.7|1500|1546.7|1550|1550||1483.3|1470|1510|1510|1533.3|1516.7||1516.7|1516.7|1500|1556.7|1503.3|1526.7|1570|1570|1533.3||1550|1563.3|1576.7|1550|1600|1606.7|1606.7||1623.3|1623.3|1640
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|600|607|620||619|609|609|597|600|595|590|601|610|618|618|612|622|575|580|586|593|603|605|619|600|597|583|589|595|600|603|608|580|565|560|560|585|595|595|587|575|591|560|569|579|551|560|550|557|551|590|591|586|585|587|578|560||||545||535|571|533|525|525|529|543|548|545|522|539|523|496|503|480|480|479|464|474|483|485|476|488|495|520|514|514||500|480|499|494|464|465|482|462|470|457|458|428|428|406|437|452|449|436|430|416|418|418|424|424|422|425||424|404|410|420|423|421|427|415|420|420|416|410|434|431|416|400|400|407||403|347|350|360|360|368|370|363|361|||387|388|385|376|364||355|365|323|350|363|364|380|390|396|401|403|406|409|409|409|415|421|440|434|428|430||405|403|403|410|413|415|413|414|413|420|440|450|465||450|450|420|410|420|421|431|456|451|432|428|419|419|432|446|469|434|425|440|431|450|446|450|488|498|501|480|465||440|436|450|450|462||475|479|480|476|480|475|469|481|498|510|516|525|543|555|555|550|550|552|552|569|580|588|569|569|550|547|568|571
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1990|1980|1980||1980|1975|1990|2000|1985|1980|1985|1990|2025|1990|1980|1980|1995|1990|2000|2005|2015|2020|2015|2040|2020|2030|2040|2045|2065|2045|2075|2100|2070|2070|2055|2040|2035|2080|2075|2130|2015|2020|2020|2010|2020|2010|2005|2005|2020|2010|2025|2030|2030|2020|2020|2020|2040||||2030||2035|2045|2065|2050|2045|2050|2045|2095|2030|2050|2050|2040|2030|2050|2070|2060|2075|2040|2035|2045|2090|2030|2020|2020|2075|2015|2010||2060|2025|2140|2195|2085|2075|2075|2095|2035|2030|2095|2010|2025|2005|2005|2005|2010|2010|2015|2035|2005|2025|2030|2030|2045|2025||2015|2000|2015|2025|2015|2015|2020|2035|2010|2015|2020|2050|2030|2010|2025|2040|2030|2040||2085|2060|2025|2030|2015|2025|2015|2010|2030|||2050|2060|2100|2105|2055||2055|2090|2085|2090|2060|2065|2050|2050|2080|2070|2050|2070|2050|2040|2070|2055|2050|2055|2100|2070|2070||2050|2035|2040|2075|2030|2050|2025|2050|2025|2040|2055|2075|2125||2040|2005|2050|2025|2050|2060|2105|2190|2100|2070|2035|2030|2055|2025|2065|2070|2060|2050|2075|2060|2055|2055|2055|2050|2090|2075|2030|2085||2060|2075|2095|2030|2030||2040|2005|2030|2075|2020|2065|1960|1960|1990|2025|1995|1995|2010|2010|2045|2000|2010|2010|2010|2005|2000|2000|2010|2010|2005|2010|2025|2010
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17040|17600|18130||19280|19000|18800|18330|17330|17000|16400|16420|16250|16180|16400|15670|15340|15050|15100|14860|14850|14750|14620|14940|14400|14350|14280|13860|13920|14010|13970|13680|13490|13600|13510|13190|13010|13410|13360|13400|13400|13310|13650|13560|13470|13390|13330|13320|13520|13440|13550|13370|13300|13620|14000|14160|14400||||14260||14100|13900|13820|13660|13260|12500|12730|12930|13100|12610|13000|13720|14000|14550|14370|14280|14120|14140|14130|14070|14250|14440|14040|14210|13600|13600|14140||14030|13900|14300|14000|13640|13220|12920|12870|12700|12250|12200|11750|11540|11340|11630|11980|11900|11870|12000|11700|10540|10500|10550|10560|10680|10610||10930|11220|11180|11210|11650|11630|11710|11840|11910|11500|11470|11230|11140|11280|11700|11940|11740|11830||11670|11520|11300|11050|10790|10640|10210|10190|10260|||10400|10450|10320|10390|10400||10200|10270|10130|10050|9940|10010|10150|10250|10400|10320|10110|10070|10070|10100|10200|10370|10480|10450|10500|10480|10580||10360|10100|10000|10060|10000|9800|9600|9430|9330|9330|9210|9600|9460||9030|8630|8350|8350|8600|8800|9440|9030|8760|8260|7940|7950|7820|7820|7750|8130|7720|8330|8630|8470|8600|8680|8680|8850|8960|8930|8960|9260||8810|8820|8840|8910|9320||9060|8930|9280|9280|9660|9570|9490|10030|10440|10310|10410|10300|10620|10970|10900|10860|11140|11470|11900|11680|11350|11750|11710|11550|11600|11900|12000|12030
04639|952566|/equities/net-one-systems|TOPIX500|585.8|608.3|645||650|656.7|662.5|662.5|666.7|625|625|641.7|635.8|666.7|679.2|677.5|665.8|625|604.2|591.7|566.7|591.7|609.2|525.8|524.2|525|508.3|497.5|507.5|508.3|516.7|533.3|541.7|525|525|555.8|550|466.7|450|441.7|454.2|466.7|487.5|472.5|500|491.7|515|495.8|498.3|495.8|520.8|524.2|533.3|533.3|525|526.7|558.3||||575||570.8|570.8|566.7|575|570.8|540|518.3|533.3|558.3|599.2|600|602.5|601.7|618.3|616.7|593.3|602.5|589.2|606.7|566.7|539.2|500|463.3|475|500|508.3|516.7||507.5|466.7|445.8|417.5|441.7|432.5|426.7|425|442.5|450|460|458.3|475.8|466.7|483.3|500|491.7|470.8|437.5|433.3|413.3|417.5|423.3|416.7|418.3|440||451.7|450|433.3|474.2|476.7|498.3|466.7|490.8|509.2|515.8|533.3|500|508.3|491.7|533.3|541.7|558.3|532.5||495.8|533.3|552.5|504.2|420.8|375|365|361.7|366.7|||358.3|340.8|333.3|345.8|310||325|325|338.3|313.3|304.2|304.2|307.5|325|327.5|316.7|276.7|272.5|267.5|276.7|275|285|285|291.7|300.8|280|284.2||290.8|292.5|294.2|300|283.3|271.7|267.5|283.3|266.7|245.8|258.3|262.5|238.3||211.7|208.3|212.5|212.5|208.3|212.5|208.3|208.3|216.7|203.3|220|200.8|187.5|175.8|175|187.5|197.5|200|199.2|187.5|183.3|175|162.5|191.7|217.5|224.2|229.2|231.7||225|231.7|231.7|233.3|240.8||237.5|241.7||250|246.7|241.7|250|250|248.3|237.5|242.5|266.7|250|266.7|270.8|275|275|278.3|275|275|275|275|275.8|275.8|277.5|279.2|291.7|303.3
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1200|1221||1196|1171|1187|1197|1195|1217|1203|1211|1222|1211|1230|1237|1259|1264|1270|1261|1261|1245|1237|1239|1212|1220|1230|1200|1206|1203|1219|1235|1219|1221|1225|1232|1221|1215|1228|1195|1186|1200|1195|1220|1245|1251|1250|1245|1288|1296|1364|1380|1401|1423|1430|1423|1450||||1455||1495|1465|1444|1438|1440|1439|1430|1430|1440|1424|1423|1398|1395|1418|1389|1425|1409|1386|1385|1375|1338|1360|1381|1387|1400|1355|1398||1429|1376|1420|1409|1405|1395|1381|1409|1395|1388|1385|1344|1337|1330|1360|1361|1378|1370|1400|1390|1362|1354|1335|1384|1357|1365||1361|1362|1375|1375|1381|1395|1395|1385|1379|1400|1398|1375|1361|1355|1341|1331|1360|1353||1410|1391|1400|1395|1394|1404|1404|1401|1421|||1457|1438|1407|1408|1396||1392|1407|1390|1395|1390|1373|1350|1340|1340|1349|1345|1348|1350|1348|1357|1355|1348|1335|1347|1332|1318||1312|1302|1312|1301|1305|1290|1269|1299|1256|1263|1265|1266|1300||1298|1295|1312|1292|1298|1280|1298|1290|1289|1245|1250|1221|1194|1205|1212|1250|1235|1251|1290|1267|1267|1320|1300|1295|1318|1301|1290|1285||1279|1269|1319|1293|1275||1315|1276|1298|1280|1291|1273|1248|1260|1280|1272|1245|1235|1239|1270|1290|1300|1310|1311|1307|1260|1255|1265|1280|1291|1314|1309|1313|1287
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1193|1220|1235||1244|1220|1180|1181|1183|1190|1190|1216|1220|1225|1231|1250|1250|1245|1271|1266|1274|1300|1296|1319|1326|1310|1308|1305|1322|1330|1334|1366|1333|1309|1303|1307|1310|1296|1295|1299|1279|1292|1300|1287|1328|1320|1267|1208|1220|1215|1198|1210|1208|1220|1224|1234|1266||||1255||1283|1275|1285|1278|1226|1246|1274|1295|1301|1281|1285|1322|1333|1350|1354|1369|1380|1340|1364|1365|1366|1381|1332|1330|1326|1300|1301||1329|1322|1338|1318|1298|1281|1285|1280|1299|1289|1285|1277|1277|1290|1277|1305|1322|1316|1282|1272|1265|1265|1243|1267|1277|1253||1262|1263|1270|1270|1285|1305|1325|1335|1335|1330|1349|1290|1281|1282|1310|1186|1171|1161||1141|1120|1120|1120|1117|1103|1117|1125|1146|||1151|1128|1135|1136|1151||1157|1160|1155|1155|1180|1153|1171|1180|1166|1152|1155|1148|1135|1150|1147|1135|1138|1150|1130|1100|1125||1095|1099|1072|1065|1081|1091|1090|1105|1100|1091|1104|1100|1098||1089|1085|1100|1102|1115|1137|1143|1114|1095|1062|1035|1028|1027|1030|1027|1020|1028|1040|1070|1068|1062|1075|1088|1108|1124|1102|1095|1115||1140|1140|1180|1182|1194||1190|1210|1200|1200|1246|1240|1210|1222|1208|1190|1220|1242|1285|1285|1294|1285|1290|1307|1290|1286|1279|1297|1306|1283|1283|1289|1307|1302
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3102|3120|3180||3160|3132|3166|3100|3146|3212|3100|3160|3108|3078|3124|3166|3146|3160|3222|3228|3244|3220|3216|3278|3302|3300|3300|3258|3250|3254|3268|3246|3230|3286|3216|3180|3248|3220|3200|3386|3202|3260|3238|3260|3220|3220|3190|3200|3244|3236|3262|3234|3252|3340|3250|3242|3260||||3206||3304|3302|3440|3420|3334|3338|3372|3340|3300|3386|3400|3360|3286|3288|3396|3280|3300|3240|3328|3318|3344|3332|3360|3328|3328|3362|3286||3360|3292|3362|3458|3396|3400|3424|3430|3396|3330|3268|3242|3278|3218|3236|3222|3260|3334|3202|3228|3200|3200|3250|3314|3304|3300||3304|3370|3410|3448|3410|3472|3496|3460|3460|3470|3470|3500|3500|3500|3462|3478|3514|3490||3510|3522|3570|3610|3600|3680|3598|3600|3672|||3640|3620|3562|3538|3520||3534|3516|3588|3544|3476|3474|3462|3472|3504|3450|3396|3360|3358|3302|3400|3394|3424|3500|3538|3438|3412||3408|3350|3364|3398|3294|3270|3262|3320|3288|3272|3276|3320|3400||3376|3242|3252|3270|3344|3368|3336|3262|3260|3296|3288|3290|3244|3180|3154|3304|3294|3270|3280|3186|3220|3252|3224|3164|3196|3240|3276|3320||3208|3090|3194|3088|3046||3126|3024|3110|3038|3038|3060|3060|3096|3072|3100|3084|3074|3062|3188|3234|3232|3228|3270|3266|3280|3252|3290|3310|3340|3316|3320|3328|3380
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|718|718|754||764|760|729|725|702|671|684|692|682|703|719|672|673|676|672|685|671|685|697|670|675|648|646|650|649|640|610|605|601|586|590|588|590|580|577|555|570|584|585|590|605|574|552|532|557|560|569|565|575|588|600|611|605||||588||576|594|560|554|532|545|550|538|535|535|535|549|538|507|519|515|498|492|506|489|475|460|450|455|461|463|455||457|461|485|470|451|455|447|448|445|443|450|450|436|435|432|454|459|463|461|463|451|439|438|440|437|446||469|465|476|495|469|470|457|468|471|466|465|461|446|448|453|454|461|459||464|455|453|470|464|438|432|417|435|||425|415|420|430|434||414|400|404|399|405|412|412|415|413|421|406|382|371|378|389|379|370|379|378|388|369||373|374|385|383|370|366|366|360|350|335|255|239|251||261|252|260|281|286|286|290|287|299|281|287|282|282|285|282|311|297|296|302|300|293|303|303|325|322|335|320|334||333|340|339|339|338||335|331|340|344|355|368|333|329|326|330|336|335|352|349|344|341|340|340|340|331|330|341|340|342|341|348|352|351
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|630|636|660||640|624|630|640|640|648|660|650|642|658|650|642|634|640|660|646|640|660|656|658|664|670|664|648|644|642|642|650|646|646|624|618|612|618|626|626|622|620|610|620|644|534|550|542|556|564|590|594|590|552|564|558|554||||546||544|540|538|540|550|546|544|544|546|532|554|556|546|536|550|534|540|538|526|520|494|510|516|510|502|500|498||526|482|524|540|536|530|532|554|546|524|540|510|520|492|514|530|540|554|542|552|540|560|556|568|564|562||558|540|544|534|542|550|556|564|562|554|558|546|530|526|540|498|492|500||508|480|486|488|494|516|500|506|504|||538|528|532|536|518||520|540|506|516|524|540|534|530|560|566|550|564|566|562|580|572|582|570|582|556|590||578|546|576|550|576|564|540|540|522|514|502|516|548||530|512|520|496|510|502|506|516|518|494|496|480|478|480|496|528|498|470|528|470|474|494|476|460|474|490|482|522||520|488|508|470|482||498|484|522|544|538|540|480|488|476|490|462|458|484|498|508|506|528|532|540|520|520|526|552|554|540|544|550|556
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1168.8||||1212.5|1206.2|||1162.5|1168.8|1143.8|1187.5|1218.8|1231.2|1237.5|1203.8|1150|1134.4|1115||1103.1|1118.8|||1125|1103.8||1076.2|1088.8|1093.8|1103.1|1103.1|1132.5||1131.2||1100|1087.5|1075|1100|1087.5|1062.5|1045.6|1037.5|1056.2|1016.2||1000|996.9|978.1|985|996.9||984.4|978.1|965.6|993.8||||968.8||968.8|956.2|956.2|953.1|950|950|972.5|982.5|1005|998.1||975|987.5|1012.5|1010.6|987.5|956.2|1012.5|1013.1|984.4|934.4|918.8|925|906.2|893.8|875|878.8||890.6|898.8|936.2|910||922.5|899.4|886.9|890.6||875||||871.9|881.2||876.9|875|868.8|856.9|820|845.6|843.8|931.2||||918.8|893.8|893.8|893.8||920.6|915|913.8|916.2|912.5|||850||||825||800|791.2|821.2|781.2|793.8|800.6|812.5|813.8|833.1||||857.5||857.5|||866.9|863.1||||837.5||850|878.1|875|847.5||||818.8|843.8|847.5|847.5|828.1|771.2|771.2|||746.2|||718.8|687.5|||700|700|671.9|||||684.4||675||686.9|670|658.8|646.9||625|593.8||581.2|578.8|568.8||606.2|611.9|618.1||637.5|637.5|681.2||637.5||||656.2||702.5|743.8|728.1|||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|634.5|645|657.5||644.5|672.5|687|689|692.5|673|637|632.5|627.5|630|635|632|630|581.5|577|590|581.5|592.5|585|580|577.5|576|584|565|566.5|570|565|562|555|562.5|555|563|550|542.5|541.5|520|515|535|515|530|537.5|540|528|530|528.5|526|541|534.5|520.5|520.5|520|525|525||||516||512|526|537.5|519|530|520|512|530|537.5|543|573.5|528.5|510|565|567.5|572.5|575|562.5|579.5|553|558.5|580|580|568.5|575|538|542.5||513|536.5|532.5|531|512|514.5|482.5|485|493.5|482.5|474.5|480|461|461.5|474.5|472.5|467.5|467|463|465|469.5|480|474.5|471.5|471|471.5||471|475|472.5|461.5|467|467.5|459|462|467.5|440.5|455|465|458|445|442.5|437|440|437.5||441|437.5|437|444.5|430|430.5|450|447.5|447.5|||455.5|459.5|469.5|452.5|452.5||467.5|470|492|492|488.5|471|495.5|502.5|510|510|510|500|500|502.5|520.5|500.5|492.5|502.5|512|532.5|535.5||519.5|519|537.5|537|542.5|543.5|545|530|511.5|507.5|498.5|500|474.5||445|427.5|421|419|423.5|440|442.5|447.5|470|484|482.5|480|458|465|475.5|485|484|484.5|479|470|487|517|535|544.5|550|537.5|529|532||527|551|563|569.5|572.5||560.5|550|572.5|603.5|610|585|574|575|575|565|580.5|585|600|605|627.5|630.5|635|634|644.5|640|634|645|643|636|652.5|661|670.5|664.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|196.5|205.5|211.5||212.5|209|211.5|216|215|214|216.5|223|211.5|206|205|199|202.5|196|196|193|195|203|207.5|202.5|203|204.5|196|193.5|195|197.5|194|193|188|185.5|185|185|185|183.5|182|181.5|180|183.5|180.5|183.5|186|187.5|191.5|195|200.5|205|206.5|206.5|209|205|204|210.5|213||||206.5||197.5|199.5|200|200|196|195|200|197.5|200|199|197.5|200|195|208|213.5|210|206|207.5|200.5|176|171|171.5|171|170|170.5|170|172.5||167.5|170.5|176|172.5|173|174.5|169|167.5|165|166.5|162.5|157.5|160.5|161|162|161|158|158|155|157.5|158.5|159|158|155|155|160.5||162|162.5|164|162|161|160.5|161.5|174|172.5|165|161|160.5|155|160|160.5|160.5|160.5|157.5||152.5|151.5|153|155.5|159.5|160|158|157.5|160|||167.5|157|161|162|169||162.5|170|172.5|170|172|172|174.5|171.5|174.5|170|172.5|180|180|175|180|181|186.5|185|181.5|181|167.5||165|165|173.5|165|155|156.5|159|155.5|155|153|155.5|160|156||157.5|159.5|152.5|160|157|157.5|156|160|160.5|155.5|155|150.5|151|152.5|157.5|165|155|156.5|160|158|160|160|167|176|175|178|181.5|183||178|175.5|184|170.5|180||165|162.5|172.5|167.5|173|161.5|161.5|177|183.5|183.5|186|174.5|177.5|185|193|195|189|189|190|185|188|190|191|190.5|190|190|198.5|200
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2580|2800|2840||2900|2910|3080|3050|2900|2780|2800|2825|2960|3030|2855|2750|2680|2625|2580|2625|2690|2695|2605|2695|2700|2795|2705|2600|2660|2740|2655|2695|2550|2500|2450|2450|2400|2395|2280|2300|2250|2300|2370|2400|2370|2365|2100|2300|2395|2410|2410|2380|2425|2470|2500|2430|2425||||2375||2455|2450|2495|2400|2450|2355|2330|2360|2460|2290|2405|2590|2745|2445|2200|2200|2200|2250|2370|2145|2190|2170|2180|2380|2170|1872|1920||1660|1671|1839|1850|1787|1779|1760|1740|1670|1620|1575|1595|1618|1667|1660|1660|1644|1714|1700|1662|1700|1701|1759|1770|1745|1700||1680|1693|1723|1780|1770|1701|1731|1775|1798|1740|1680|1715|1680|1650|1550|1467|1463|1497||1455|1454|1468|1533|1630|1652|1625|1680|1720|||1590|1510|1477|1420|1420||1338|1321|1301|1300|1300|1300|1300|1314|1300|1300|1263|1195|1201|1265|1287|1300|1290|1290|1235|1232|1220||1100|1119|1090|1127|1080|1008|971|930|881|881|880|880|860||844|820|806|806|810|810|860|770|800|756|790|730|742|750|760|754|760|750|765|753|753|780|768|812|775|871|803|850||831|880|890|881|965||960|987|987|1007|1020|1010|995|1000|1025|978|970|951|950|1010|1010|1007|1003|1010|1000|1014|1001|1014|1018|1008|1018|1005|1030|1030
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|925|932|933||932|918|920|924|920|930|919|900|895|900|917|915|896|885|897|902|900|860|880|887|854|850|856|879|880|868|877|870|863|851|869|869|870|870|860|860|852|887|890|894|886|877|907|898|900|888|891|888|895|885|867|850|850||||860||859|850|849|849|840|845|850|844|829|822|822|820|820|820|827|827|842|822|823|822|835|814|815|839|842|827|849||845|820|790|800|787|785|785|781|781|779|779|752|741|740|741|748|748|750|757|770|788|780|770|767|747|747||752|752|760|786|839|800|798|790|795|790|783|790|775|760|760|750|722|720||716|711|725|733|725|736|728|710|743|||780||757|761|765||765|765|757|749|730|730|713|718|730|730|711|720|718|726|728|724|748|751|754|770|770||763|760|759|760|759|730|732||735|745|747|750|750||750|740|735|756|774|780|769|755|745|714|708|708|678|677|677|677|667|683|710|710|710|710|718|730|718|713|714|723||728|741|724|710|710||721|692|700|690|695|700|711|764|764|770|770|765|765|764|768|770|765|764|768|765|767|769|766|764|764|769|770|766
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1850|1960|1999||2125|2110|2125|2020|2000|1980|1895|1906|1936|1916|1970|1960|2015|1980|2005|1923|1879|1950|1951|1996|2050|1838|1820|1729|1706|1690|1676|1699|1631|1580|1600|1616|1600|1635|1643|1578|1590|1590|1603|1635|1670|1679|1620|1524|1575|1560|1623|1621|1624|1598|1642|1640|1710||||1640||1730|1700|1699|1578|1496|1510|1479|1490|1476|1496|1494|1493|1476|1540|1545|1513|1541|1535|1560|1515|1440|1422|1434|1431|1460|1490|1494||1502|1490|1551|1578|1580|1525|1563|1530|1530|1526|1569|1523|1495|1495|1515|1660|1593|1558|1510|1460|1440|1430|1444|1430|1415|1405||1371|1420|1368|1376|1420|1403|1418|1459|1495|1455|1479|1473|1457|1450|1511|1460|1426|1371||1345|1293|1240|1246|1175|1125|1040|1022|1090|||1100|1095|1136|1138|1109||1102|1109|1108|1081|1094|1074|1091|1130|1189|1174|1170|1150|1102|1099|1148|1140|1180|1160|1160|1140|1135||1100|1053|1072|1080|1095|1094|1130|1151|1182|1179|1188|1180|1109||1060|1066|1070|1076|1085|1099|1115|1140|1182|1150|1150|1040|992|974|964|948|901|927|978|930|911|925|890|967|970|925|901|935||928|896|931|906|926||919|893|899|917|924|876|840|861|870|864|802|810|820|825|845|831|858|854|868|832|816|843|855|880|918|955|961|940
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16250|16660|17480||18100|18400|18200|18490|18200|18190|17750|17910|18170|18630|18950|17940|17600|16850|17200|17100|16800|17020|17410|17320|16980|15500|15250|15100|15320|15200|14970|14430|14390|14850|14800|14200|14450|15000|14640|14400|14200|14400|13920|14170|13930|13650|13800|13990|14010|14220|14500|14900|13820|12830|12890|12940|12300||||11240||11420|11550|11700|11700|11160|10850|11070|11020|10900|10600|10500|10610|10650|11090|10890|10700|10600|10390|10930|10970|10250|10140|10050|10100|9950|9980|10050||10000|10090|10190|9940|9860|9850|10000|9690|9910|9900|9430|9270|9380|9290|9480|10180|10190|10650|10700|10800|10650|10650|10600|10220|10000|9950||10010|10100|10100|10150|10030|10500|10800|10900|10800|10150|10150|10160||10300|10290|9920|9760|9800||9810|9970|9890|9900|9800|9950|9990|10400|10650|||10900|10740|10800|10820|10570||10700|10650|10830|10730|10750|10650|10730|10920|11320||11400||11400|11600|11750|11390|11660|11510|11370|11370|11250||10350|10490|10890|11490|11570|11100|10800|11270|11520|11630|11270|11000|10700||10000|9900|10100|10300|10400|10250|10620|10500|10250|10550|10700|10080|9900|9930|9630|9510|9200|9980|11040|10660|11400|11620|12250|12850|13000|12780|12600|12400||11770|11810|11930|11680|11690||11500|11730|12170|12050|12200|12020|12200|12600|12710|12460|13070|12860|13450|13520|13720|13450|13470|13760|13700|13400|13440|13550|13600||14200|14100|14100|14000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2375|2401.7|2453.3||2481.7|2516.7|2483.3|2480|2500|2435|2383.3|2453.3|2440|2496.7|2501.7|2490|2545|2533.3|2538.3|2533.3|2623.3|2581.7|2553.3|2548.3|2536.7|2513.3|2468.3|2498.3|2493.3|2520|2510|2521.7|2500|2583.3|2603.3|2575|2633.3|2633.3|2603.3|2540|2475|2488.3|2491.7|2491.7|2500|2535|2585|2550|2563.3|2566.7|2598.3|2616.7|2666.7|2581.7|2571.7|2600|2666.7||||2633.3||2675|2783.3|2765|2763.3|2721.7|2725|2800|2801.7|2736.7|2666.7|2666.7|2533.3|2533.3|2565|2633.3|2666.7|2633.3|2500|2483.3|2458.3|2446.7|2516.7|2553.3|2433.3|2450|2433.3|2466.7||2525|2466.7|2466.7|2498.3|2531.7|2581.7|2500|2583.3|2516.7|2500|2466.7|2398.3|2346.7|2350|2370|2388.3|2441.7|2498.3|2391.7|2398.3|2410|2426.7|2398.3|2436.7|2350|2341.7||2333.3|2366.7|2431.7|2375|2386.7|2416.7|2491.7|2441.7|2431.7|2383.3|2413.3|2368.3|2393.3|2391.7|2431.7|2433.3|2431.7|2448.3||2455|2438.3|2468.3|2533.3|2598.3|2600|2500|2460|2486.7|||2555|2550|2561.7|2578.3|2541.7||2518.3|2518.3|2570|2565|2576.7|2560|2575|2561.7|2605|2550|2480|2481.7|2476.7|2516.7|2583.3|2483.3|2433.3|2418.3|2366.7|2316.7|2243.3||2225|2145|2111.7|2131.7|2098.3|2081.7|2008.3|1983.3|2008.3|1998.3|2036.7|2083.3|1986.7||2016.7|2025|2036.7|2053.3|2083.3|2151.7|2166.7|2091.7|2083.3|2133.3|2051.7|1975|2050|2001.7|2058.3|2040|2155|2280|2373.3|2333.3|2398.3|2415|2283.3|2381.7|2416.7|2363.3|2275|2303.3||2285|2315|2330|2333.3|2466.7||2356.7|2341.7|2475|2500|2548.3|2615|2550|2641.7|2650|2700|2710|2650|2731.7|2751.7|2850|2831.7|2861.7|2791.7|2758.3|2698.3|2666.7|2666.7|2750|2783.3|2735|2825|2966.7|2875
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7870|7890|7920||7830|7450|7570|7810|7590|7670|7860|7970|7600|7400|7280|7300|7250|7250|7470|7600|7400|7470|7200|7540|7680|7510|7560|7580|7640|7330|7020|6960|6890|6980|7150|7050|6950|7030|6950|6800|6900|7100|6970|7000|6980|7130|7350|7290|7220|7570|7700|7720|8000|7860|8040|8110|8130||||7800||7800|7900|7810|7860|7560|7790|8170|8250|8020|7860|7720|7500|7500|7690|7690|7600|7500|7490|7200|7200|7010|6960|6910|7050|7120|7000|7380||7280|6900|6760|6680|6580|6470|6320|6020|6020|5900|6000|5850|5890|5810|5950|5940|5970|6080|6090|6000|5850|5960|5990|6120|6090|5950||5880|5870|5850|5810|5920|5920|6000|5880|6010|6120|6100|5970|5880|5850|5900|5870|5810|5900||5990|5980|6020|5900|5930|6110|6210|6170|6130|||6360|6550|6400|6280|6400||6290|6500|6440|6300|6070|6240|6200|6260|6170|6090|6110|6140|6180|6200|6370|6500|6400|6540|6790|6640|6900||6690|6560|6860|6970|6630|6730|6450|6550|6180|6390|6310|6740|6800||6500|6550|6140|5950|6100|6110|6430|6680|6580|6140|5950|5550|5460|5670|5710|6080|5750|5720|5990|5790|5880|6030|6020|5900|6260|6430|6630|6880||6430|6310|6590|6310|6670||6540|6400|6730|6840|6740|6900|6550|6620|6760|6580|6460|6120|6020|6530|6630|6710|6780|6880|7170|7140|7220|7200|7300|7390|7490|7440|7640|7650
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|657|658|654||667|647|641|647|671|679|640|650|649|650|656|655|661|650|676|689|700|710|700|704|700|695|708|696|707|705|710|715|692|666|664|655|658|652|653|648|633|644|633|630|634|630|633|630|633|629|645|650|657|635|655|651|660||||643||657|640|640|649|644|634|627|612|621|621|630|620|610|610|621|626|617|591|589|594|567|568|590|598|598|552|577||590|565|586|568|568|577|598|597|585|560|565|540|542|540|546|549|550|546|559|553|550|562|571|590|582|580||591|585|582|581|610|610|612|628|630|616|614|625|618|607|619|596|600|587||583|545|545|534|529|529|528|510|524|||545|529|535|525|522||536|558|550|545|539|530|526|528|548|555|559|564|556|555|577|554|559|560|576|573|587||585|565|587|575|587|579|563|584|565|570|558|570|588||587|578|571|560|579|565|591|580|584|570|562|545|553|560|564|585|566|528|570|533|533|529|528|517|537|545|532|565||548|521|532|514|534||544|505|560|558|554|550|502|503|505|520|498|477|511|517|518|511|517|524|518|506|502|516|531|529|516|520|520|575
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|291|287|304||305|310|315|315|305|302|300|302|305|304|311|315|321|325|326|306|307|310|308|315|319|293|290|283|280|281|279|287|288|282|286|277|279|255|253|255|249|242|241|245|252|237|245|240|239|240|251|253|259|249|243|243|241||||240||235|237|228|232|230|228|230|231|235|230|223|234|232|231|230|222|216|215|217|220|211|222|219|216|224|220|215||215|218|220|229|218|208|202|209|200|200|205|193|199|196|196|206|204|202|200|200|190|195|203|199|190|190||187|186|187|189|190|187|190|188|193|191|192|197|195|187|200|198|190|190||190|191|191|191|192|197|194|190|190|||193|194|193|195|195||199|200|199|196|201|202|202|203|208|207|206|205|204|200|210|212|210|207|209|202|198||194|194|192|190|191|191|185|192|191|193|196|201|203||196|193|194|194|197|205|208|205|214|203|193|191|189|190|186|193|187|187|195|190|185|185|188|196|191|195|195|202||186|185|190|191|201||200|199|213|210|214|217|209|214|216|215|211|210|208|211|215|220|220|223|222|220|215|215|224|230|213|217|225|224
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|770|775|780||798|772|771|780|810|800|780|780|785|785|791|786|790|800|800|805|788|810|789|788||784|763|767|780|780|790|790|810|810|789|809|800|830|820|801|820|810|805|789|839|809|788|781|790|810|820|840||820|835|830|839||||841||840|840|830|830|850|850||865|865|860|850|880|880|910|916|878|873|873|860|865|799|766|780|766|770|780|760||750|750|770|750|730|710|710|710|710|720|719|711|705|715|697|715||713|706|705||710|720|705||||||709|716|716|720||750||720||758|750|750|760|734|755|||770|775|770|819|754||729|719||||736|737|740||750||757|754|761|750|752||770|770|779|760|779|780|765|770|790|770|720|660|665|645|649||655||660||670|679|625|525||526|525||540||525|499|500|500|500|500|502|506|507|530|507|||507|515||502|514|517||505|505||547||575|560|571||560|570|582|582|600|||647||||600|||605|607|621|615|625|651|610||||631||635|635|615||690|706|710|693
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3625|3750|3845||3755|3755|3715|3820|3875|3920|3760|3630|3575|3590|3590|3580|3620|3600|3700|3700|3725|3665|3700|3750|3800|3740|3675|3685|3695|3745|3770|3735|3630|3575|3575|3575|3625|3680|3660|3685|3565|3690|3600|3610|3780|3590|3800|3885|4105|4115|4170|4135|4150|4185|4190|4195|4165||||3950||3950|3975|4050|4025|4000|3950|3975|3930|3965|4035|3955|3970|3840|3990|4050|4080|3950|3965|3525|3550|3355|3285|3340|3445|3495|3400|3305||3200|3150|3205|3225|3200|3215|3230|3225|3225|3255|3300|3240|3100|3065|3195|3100|3150|3205|3215|3200|3045|3040|3000|3075|3075|3015||3080|3165|3150|3160|3175|3265|3325|3345|3390|3450|3405|3385|3315|3175|3260|3250|3245|3165||3120|3050|2980|3000|3050|3050|2965|2900|3000|||3040|3075|3065|3025|2975||3030|3075|3090|3160|3185|3200|3260|3315|3410|3460|3470|3505|3585|3625|3655|3700|3615|3650|3650|3575|3585||3450|3340|3250|3280|3175|3235|3200|3290|3300|3230|3315|3395|3475||3400|3325|3255|3245|3200|3170|3105|3025|2955|2900|2950|2820|2850|2765|2855|2940|2810|2900|3000|2945|2800|2775|2875|2950|3000|2995|2900|2930||2795|2850|2970|2900|2915||2775|2775|2960|3070|3190|3240|3060|3085|3230|3200|3175|3160|3210|3240|3230|3255|3375|3425|3465|3400|3320|3440|3585|3540|3545|3550|3540|3525
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2800|2910|3020||3050|2980|2930|2890|2940|2970|2960|2970|3060|3050|3120|3060|2900|2810|2810|2820|2740|2800|2830|2840|2920|2920|2990|2940|2860|2810|2850|2820|2620|2540|2520|2500|2530|2580|2560|2530|2540|2570|2550|2610|2630|2590|2610|2600|2700|2710|2760|2740|2760|2800|2850|2870|2880||||2680||2700|2730|2770|2730|2680|2780|2890|2880|2890|2590|2520|2560|2570|2610|2670|2650|2600|2590|2540|2550|2430|2430|2460|2410|2450|2360|2480||2420|2350|2410|2350|2370|2310|2340|2360|2300|2270|2200|2130|2130|2100|2170|2080|2060|2020|2050|2040|2020|2020|2050|2010|2020|2040||2010|2040|2020|2070|2000|2020|2080|2080|2060|2040|2050|2060|2040|1970|1990|2010|1970|2010||2040|1980|2020|2020|2050|2070|2090|2020|2040|||2050|2080|2030|2010|2010||2030|2090|2100|2090|2050|2110|2110|2160|2210|2240|2230|2240|2210|2200|2230|2250|2240|2290|2280|2280|2230||2210|2190|2200|2230|2240|2220|2200|2210|2180|2150|2150|2170|2200||2100|2030|2010|1980|2040|2080|2050|2040|2180|2140|2080|2050|1940|1900|2000|2110|2060|2150|2250|1990|1960|1900|1870|1960|2000|1900|1850|1930||1810|1830|1990|1980|2050||2080|2050|2200|2220|2260|2340|2200|2300|2350|2280|2310|2210|2280|2340|2380|2400|2500|2550|2500|2470|2460|2470|2510|2490|2490|2500|2570|2510
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|236|232|248||229|225|224|235|234|220|196|198|198|199|201|197|189|191|193|192|189|193|192|194|197|197|193|193|187|190|185|192|187|186|185|181|182|185|183|182|179|185|190|187|186|187|180|177|185|187|192|196|197|193|204|188|188||||184||186|185|186|185|184|184|185|188|184|187|180|183|182|185|186|184|186|195|153|158|153|150|152|156|152|132|138||140|132|141|141|136|136|133|134|133|131|134|126|127|125|127|127|127|126|130|124|123|126|125|129|128|129||129|124|125|125|127|128|128|129|129|131|131|131|132|131|126|130|125|126||128|124|125|126|125|129|129|123|122|||130|128|125|126|127||128|131|132|132|131|131|132|132|135|137|137|137|137|139|139|135|137|140|139|139|140||138|135|139|132|137|134|133|136|129|132|135|137|138||137|137|135|132|131|133|133|136|132|133|136|129|129|133|133|136|130|126|135|132|123|129|126|131|138|139|140|142||147|143|150|145|154||149|142|154|159|159|154|145|153|152|152|149|141|144|154|156|149|150|152|155|148|150|155|159|158|151|153|157|163
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7050|7350|7650||7850|7850|7850|7500|7600|7500|7400|7400|7500|7500|7700|7500|7450|7050|7050|6850|6700|6550|6500|6600|6450|6500|6500|6400|6350|6400|6350|6200|6200|6150|6050|6100|5950|6100|6200|6000|5900|5800|5800|5750|5950|5900|6000|5950|6250|6200|6400|6400|6450|6650|6750|6650|6600||||6500||6500|6350|6250|6250|6100|6100|6150|6250|6450|6500|6600|6550|6350|6350|6000|5900|5950|5900|5850|5900|5800|5800|5800|6000|5700|5650|5900||5800|5600|5750|5600|5450|5300|5300|5450|5350|5350|5150|4995|4965|4905|4905|4890|4850|4765|4755|4725|4720|4670|4705|4715|4700|4635||4560|4635|4600|4600|4580|4615|4655|4700|4690|4635|4650|4580|4520|4495|4405|4365|4350|4335||4355|4325|4315|4310|4335|4350|4275|4300|4350|||4360|4385|4325|4315|4285||4310|4380|4410|4440|4445|4410|4410|4430|4505|4450|4515|4525|4490|4450|4550|4655|4600|4680|4620|4575|4725||4645|4490|4575|4650|4615|4545|4585|4640|4730|4900|4950|5150|4990||4690|4560|4415|4545|4700|4750|4870|4985|5300|5200|5050|4780|4535|4775|4700|4650|4500|4580|4740|4240|4180|4505|4895|4975|5050|5150|5150|5250||5000|5100|5300|5400|5250||5300|5350|5350|5300|5400|5500|5550|5600|5450|5300|5350|5250|5450|5650|5600|5400|5500|5650|5750|5600|5400|5250|5350|5600|5850|6000|6050|5950
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2560|2640|2685||2700|2820|2890|2720|2670|2850|2680|2745|2840|2800|2725|2720|2545|2500|2500|2475|2505|2510|2545|2395|2350|2427.5|2295|2270|2245|2240|2217.5|2242.5|2235|2230|2230|2190|2177.5|2150|2102.5|2100|2100|2095|2092.5|2100|2100|2092.5|2100|2087.5|2060|2075|2087.5|2097.5|2092.5|2045|2047.5|2057.5|2070||||2100||2075|2050|2075|2120|2037.5|2000|2077.5|2190|2190|2185|2250|2235|2225|2255|2285|2320|2365|2365|2407.5|2360|2280|2280|2290|2167.5|2082.5|2067.5|1975||1860|1965|1957.5|1940|1835|1740|1705|1647.5|1637.5|1620|1622.5|1627.5|1637.5|1647.5|1650|1677.5|1675|1670|1680|1665|1670|1650|1662.5|1660|1655|1650||1627.5|1620|1617.5|1622.5|1640|1642.5|1655|1625|1597.5|1577.5|1582.5|1540|1555|1552.5|1550|1560|1600|1615||1620|1570|1552.5|1567.5|1555|1570|1562.5|1595|1625|||1665|1717.5|1717.5|1732.5|1727.5||1750|1747.5|1750|1760|1780|1767.5|1795|1800|1800|1810|1840|1825|1890|1855|1900|1930|1955|1975|2000|2002.5|2000||1972.5|1955|1950|1942.5|1972.5|1965|1970|1927.5|1875|1870|1922.5|1962.5|1970||1955|1817.5|1820|1800|1935|1950|1917.5|1832.5|1832.5|1847.5|1800|1752.5|1762.5|1805|1780|1735|1705|1775|1735|1690|1730|1722.5|1760|1910|1850|1882.5|1845|1832.5||1687.5|1690|1795|1865|1872.5||1912.5|2000|2000|2007.5|1960|2010|2000|2000|2025|2040|2045|2120|2117.5|2207.5|2247.5|2212.5|2227.5|2230|2175|2117.5|2105|2107.5|2100|2090|2097.5|2087.5|2175|2147.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4210|4250|4520||4550|4600|4590|4730|4480|4480|4460|4470|4570|4590|4570|4630|4640|4660|4800|4640|4560|4590|4610|4790|4830|4900|4940|4850|4800|4750|4730|4650|4600|4660|4700|4740|4760|5060|5040|4800|4900|4930|5060|5180|5090|4800|4640|4550|4510|4480|4680|4840|4950|4900|4970|5210|4990||||4650||4700|4650|4500|4350|4370|4390|4420|4530|4570|4490|4540|4490|4620|4700|4680|4800|4840|4790|4770|4860|4700|4670|4730|4820|4920|4600|4730||4670|4620|4600|4480|4400|4270|4320|4350|4060|4160|4160|4040|3900|3800|3870|4000|3970|3980|4050|4180|3930|3700|3730|3780|3750|3490||3390|3350|3330|3280|3330|3330|3360|3420|3450|3410|3380|3310|3310|3280|3300|3290|3330|3380||3400|3360|3450|3430|3450|3570|3490|3460|3520|||3570|3560|3560|3560|3550||3600|3590|3550|3520|3520|3570|3600|3620|3520|3530|3490|3500|3590|3730|3830|3800|3750|3800|3850|3770|3780||3780|3720|3780|3740|3720|3760|3750|3830|3770|3800|3840|3850|3990||3840|3860|3900|3990|4040|3940|3870|3780|3700|3640|3550|3650|3520|3650|3640|3860|4000|3960|4140|4040|4000|4120|4080|4010|4180|4250|4090|4300||4150|4060|4140|4160|4260||4220|4020|4360|4450|4420|4410|4250|4260|4280|4190|4080|4080|4000|4290|4230|4120|4220|4250|4290|4310|4230|4340|4420|4360|4290|4360|4390|4390
04667|946274|/equities/nipro-corp|TOPIX500|540|560|589.5||600|610|642.5|650|647.5|645|627.5|615|585|585|600|575|515|500|507.5|505|491|493|500|505|510|472.5|464.5||464.5|465|458.5|455.5|458|463|467.5|460||470|462.5||457.5|455.5|455|432.5|440|435|434.5|434.5|444.5|||450|451.5|460|469.5|465|460||||||470|451.5|455|450||455|460|460|465|470|454|485||485|480.5|480|465|457.5|441|440|449|440|445|447.5|455|442.5|450||460|450|445|440|445|450|445|450|435|430|420|424.5|410|425|425|430|435|425|||414|405|412|414.5||||419.5|425|430|430|425|430|439.5|444.5|430.5|440|440|445|430|440.5|430.5|435|440|||430||416.5|416||416|413|413|417|||427.5||427.5|432.5|||||437.5||427.5|430||437.5|||432.5||||445|425|416.5||||||||409.5||425|425||||375|380|385||||380|355|||362.5||365|367||372.5|374||386.5|386.5|385.5|385.5|385.5|385|||404.5|414.5|422.5|423.5||423.5|||432.5|437||432|437.5|||435|450|450|462.5|457.5|455|497.5||487.5||480|515|||515|525|525||525|525|520|524.5|525||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1555|1560|1580||1555|1560|1560|1555|1570|1600|1600|1560|1565|1565|1560|1560|1555|1555|1555|1570|1575|1600|1610|1630|1655|1670|1610|1625|1650|1700|1685|1695|1690|1640|1680|1655|1650|1655|1705|1575|1600|1690|1665|1660|1710|1640|1555|1550|1580|1625|1550|1550|1560|1550|1555|1550|1575||||1575||1555|1555|1575|1575|1560|1560|1550|1560|1555|1565|1555|1550|1550|1555|1550|1565|1595|1550|1550|1565|1615|1565|1550|1565|1600|1565|1580||1580|1575|1655|1655|1640|1665|1675|1665|1640|1650|1655|1570|1570|1550|1550|1550|1580|1585|1625|1555|1550|1590|1590|1620|1590|1570||1570|1555|1580|1580|1560|1530|1530|1575|1575|1540|1545|1525|1585|1525|1585|1600|1575|1550||1545|1515|1525|1515|1500|1505|1510|1500|1515|||1515|1525|1515|1525|1525||1515|1515|1525|1530|1530|1530|1525|1550|1575|1575|1540|1560|1520|1530|1565|1530|1560|1550|1565|1555|1560||1565|1540|1570|1565|1600|1560|1565|1570|1560|1560|1560|1600|1575||1560|1560|1590|1575|1580|1590|1655|1640|1655|1620|1605|1605|1600|1630|1610|1665|1615|1620|1725|1650|1655|1695|1605|1725|1725|1715|1700|1740||1700|1715|1700|1715|1700||1700|1650|1690|1735|1720|1750|1725|1695|1705|1685|1715|1650|1660|1670|1645|1640|1635|1625|1630|1625|1600|1615|1590|1585|1585|1600|1600|1600
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3375|3375|3510||3525|3625|3625|3585|3625|3540|3535|3570|3445|3485|3535|3675|3595|3470|3445|3400|3395|3395|3400|3355|3320|3345|3385|3315|3380|3475|3425|3350|3330|3325|3280|3210|3250|3330|3315|3395|3330|3265|3250|3260|3235|3190|3245|3250|3325|3400|3500|3480|3480|3545|3595|3665|3600||||3470||3410|3330|3300|3225|3240|3270|3365|3475|3380|3350|3290|3195|3150|3080|2990|3030|3065|3025|3065|3090|3120|3105|3175|3175|3105|3095|3010||3010|3005|2995|2950|2885|2875|2875|2830|2850|2885|2915|2785|2880|2825|2725|2870|3050|3075|3090|3095|3075|3075|3105|3050|2950|2855||2850|2850|2810|2895|2855|2805|2970|3055|3025|3055|3075|3095|2955|2890|3025|3040|3170|3175||3195|3150|3235|3300|3260|3265|3290|3245|3250|||3300|3375|3335|3315|3285||3255|3255|3255|3260|3310|3270|3315|3370|3320|3275|3260|3225|3150|3190|3300|3310|3375|3400|3450|3450|3510||3425|3285|3250|3245|3145|3145|3260|3165|3080|3100|3160|3115|3300||3170|3000|3025|3025|3105|3265|3210|3305|3225|3115|3100|3225|3155|3210|3300|3145|2975|3000|3005|2870|2750|2825|2925|3035|2985|2995|2955|3005||3100|2910|3050|2950|3050||3130|3030|3100|3110|3275|3260|3240|3275|3275|3300|3250|3150|3230|3280|3280|3265|3250|3270|3290|3225|3275|3275|3295|3265|3265|3265|3325|3260
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|694|695|704||726|686|683|697|715|683|696|692|696|724|734|720|736|736|727|724|711|734|745|758|728|739|730|736|696|700|689|700|705|690|694|707|706|710|717|696|706|731|690|672|660|684|680|700|655|602|502|422|419|416|425|434|440||||425||428|427|426|435|430|435|447|428|435|423|430|430|431|430|421|410|409|406|405|407|397|395|409|409|410|377|399||414|407|424|423|419|418|415|408|409|405|428|400|414|410|414|421|425|420|436|430|430|423|430|429|419|418||417|410|419|420|433|434|430|439|436|436|436|431|432|426|424|418|410|405||400|389|395|400|401|413|418|400|405|||413|411|405|410|411||418|436|438|440|444|442|442|450|463|467|466|460|460|462|478|474|477|477|481|488|500||500|481|485|478|486|473|462|477|466|472|463|462|483||474|465|465|464|470|472|486|493|490|480|468|463|472|465|467|485|475|470|488|472|456|470|465|460|475|460|453|493||479|458|475|460|467||458|441|482|476|479|472|435|441|452|444|425|419|443|463|467|469|483|486|483|478|456|476|481|485|477|488|486|485
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|580|556|579||566|551|562|564|589|595|595|575|559|570|582|572|576|578|570|567|586|588|591|600|579|573|577|563|561|574|576|565|549|533|528|524|521|535|540|526|532|502|500|512|518|530|529|538|535|538|530|511|518|511|487|480|478||||458||458|451|460|465|465|463|452|441|457|455|462|449|441|450|477|461|462|441|450|459|460|461|468|465|446|455|435||429|430|465|473|454|401|414|470|482|486|484|475|480|467|465|463|463|437|434|418|414|423|424|420|425|411||407|389|388|387|397|402|404|409|420|420|428|446|449|430|415|411|408|416||397|398|388|383|373|376|356|334|350|||346|346|335|340|335||337|340|344|337|344|366|373|383|390|397|387|400|386|391|402|395|380|396|410|420|420||381|356|342|331|333|333|335|331|327|329|332|343|333||319|316|308|315|331|357|372|376|364|325|312|313|303|302|309|324|301|302|342|335|312|305|315|380|399|399|381|400||398|410|415|416|444||419|405|416|410|416|418|398|402|400|382|376|380|395|435|454|454|468|477|474|469|470|472|474|474|476|488|481|469
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|714.5|714.5|712.2||706.2|699.5|727.3|713|695.7|710|695.7|699.5|701.7|702.5|695|700.2|721.3|710|716.8|706.2|691.2|708.5|702.5|704|713.7|704|710|710|709.2|711.5|713.7|725|716.8|713|713|715.3|707|713|716.8|706.2|698.7|702.5|711.5|712.2|710|698.7|679.2|689.7|689.7|691.2|710|707.7|707.7|688.2|701|703.2|722.8||||722||722.8|721.3|722|718.3|706.2|698.7|699.5|680.7|689|673.2|669.4|688.2|676.9|680.7|691.2|676.2|679.9|688.2|692|704|687.5|681.4|702.5|690.5|711.5|673.2|676.9||707.7|676.9|707.7|717.5|698|690.5|692.7|689.7|679.9|666.4|689.7|655.1|663.4|653.6|668.7|669.4|676.2|662.7|683.7|682.2|683.7|683.7|684.4|698.7|691.2|688.2||693.5|694.2|692|696.5|701.7|698.7|691.2|698.7|706.2|708.5|710|710|710.7|706.2|710|702.5|695|703.2||698|701.7|689|684.4|676.2|689.7|690.5|677.7|683.7|||708.5|697.2|692.7|702.5|702.5||699.5|722.8|732.5|743.8|725.8|715.3|710.7|721.3|740|749.1|747.6|758.8|740|746.8|749.1|745.3|752.1|743.8|752.1|754.3|785.1||786.6|754.3|776.9|751.3|763.3|750.6|751.3|767.8|760.3|756.6|760.3|752.1|779.1||773.9|751.3|775.4|748.3|759.6|775.4|805.4|788.9|777.6|776.9|761.8|766.3|765.6|733.3|751.3|783.6|783.6|793.4|825.7|781.4|779.9|781.4|752.1|744.6|782.1|761.8|771.6|788.9||764.8|746.1|761.8|733.3|761.8||746.1|715.3|761.1|761.1|751.3|766.3|721.3|721.3|710.7|736.3|688.2|691.2|712.2|733.3|717.5|726.5|737|743.8|746.1|745.3|740|746.1|741.5|732.5|717.5|724.3|746.8|740.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|530|524|542||540|526|528|528|534|534|530|525|541|551|551|530|530|551|574|556|574|570|574|550|568|551|543|544|552|565|545|585|552|543|534|508|517|510|517|481|480|491|502|488|498|511|500|492|516|536|552|574|575|546|568|595|575||||581||576|544|556|550|562|549|570|570|575|550|525|505|478|477|492|490|497|493|464|464|453|423|447|445|459|417|450||475|427|470|452|449|432|440|428|409|407|400|389|395|390|397|395|396|390|396|400|384|398|400|408|405|403||399|391|392|397|405|398|409|408|413|411|409|408|399|399|400|378|376|383||378|362|358|357|376|386|391|379|371|||394|387|390|396|388||391|404|402|402|412|417|414|416|432|434|441|448|441|432|454|452|446|443|443|450|453||445|445|442|454|448|440|440|458|451|463|450|454|478||479|476|473|472|475|484|485|483|487|490|493|472|477|485|481|506|491|467|497|467|461|465|458|450|476|490|478|497||485|455|484|459|483||484|436|499|509|514|495|433|440|463|478|442|430|452|461|490|489|500|507|516|498|493|513|536|539|513|517|526|530
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3000|3040|3100||2980|2950|2840|2850|2870|2920|2950|2950|3020|2925|2980|2900|2900|2950|2945|2945|2980|2970|2915|2935|2955|2975|2955|2935|2905|2980|2920|2970|2870|2920|2870|2780|2815|2850|2695|2680|2680|2730|2700|2745|2650|2710|2625|2565|2515|2465|2510|2575|2580|2575|2625|2595|2655||||2620||2705|2790|2630|2750|2550|2620|2640|2585|2660|2660|2695|2600|2640|2620|2770|2655|2555|2620|2630|2620|2630|2560|2585|2600|2585|2560|2530||2530|2500|2510|2430|2450|2500|2540|2540|2550|2465|2460|2475|2445|2430|2490|2510|2600|2570|2605|2545|2475|2490|2605|2670|2650|2540||2540|2610|2650|2650|2650|2670|2665|2700|2755|2605|2600|2600|2630|2700|2745|2705|2685|2685||2695|2685|2685|2700|2670|2715|2720|2790|2790|||2845|2770|2770|2740|2730||2700|2690|2725|2600|2585|2605|2565|2575|2560|2530|2510|2475|2490|2485|2490|2460|2400|2355|2350|2465|2540||2495|2495|2465|2405|2380|2335|2335|2350|2310|2265|2290|2320|2335||2320|2315|2280|2260|2350|2250|2210|2250|2240|2210|2230|2170|2190|2200|2185|2255|2310|2240|2230|2170|2145|2160|2095|2110|2090|2100|2075|2090||2045|2050|2080|2045|2105||2135|2050|2115|2085|2170|2135|2090|2130|2100|2110|2120|2000|2100|2155|2170|2170|2160|2185|2185|2160|2125|2165|2195|2210|2240|2290|2260|2260
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2630|2615|2650||2685|2770|2855|2840|2830|2880|2730|2730|2680|2650|2670|2625|2610|2540|2620|2495|2560|2570|2575|2600|2555|2495|2420|2335|2360|2440|2430|2410|2310|2390|2460|2390|2330|2300|2360|2360|2425|2360|2350|2300|2245|2160|2140|2140|2170|2085|2130|2145|2185|2155|2200|2185|2320||||2270||2310|2200|2330|2310|2200|2255|2330|2330|2335|2330|2280|2280|2290|2350|2400|2440|2270|2335|2205|2130|2085|1998|1981|1973|2075|1999|2035||2005|1968|1986|1970|1850|1849|1828|1840|1848|1825|1897|1800|1785|1775|1777|1776|1785|1802|1775|1771|1776|1785|1811|1834|1811|1798||1821|1808|1828|1824|1819|1814|1830|1838|1830|1800|1798|1785|1792|1775|1784|1789|1762|1771||1769|1744|1736|1733|1753|1819|1851|1887|1851|||1880|1862|1851|1865|1855||1825|1820|1804|1793|1825|1820|1832|1814|1834|1830|1800|1800|1805|1813|1860|1823|1823|1853|1789|1778|1771||1753|1761|1800|1755|1755|1705|1635|1600|1600|1595|1520|1572|1540||1375|1410|1385|1393|1438|1440|1440|1455|1453|1430|1415|1390|1396|1415|1445|1487|1445|1502|1530|1515|1535|1576|1595|1600|1596|1599|1600|1677||1685|1696|1722|1740|1720||1721|1702|1729|1750|1695|1764|1774|1845|1874|1875|1897|1881|1889|1915|1898|1893|1929|1902|1917|1922|1933|1970|2020|1992|2005|2050|2060|2025
04677|952080|/equities/nof-corp|TOPIX500|574|578|592||584|570|580|602|596|610|592|600|600|606|622|622|630|624|646|632|650|658|664|690|646|646|630|640|604|614|598|596|570|574|566|566|548|558|572|550|540|550|550|540|534|536|544|556|566|570|584|566|566|554|570|560|580||||552||538|530|516|510|500|502|506|486|494|474|490|494|496|502|526|482|484|476|470|472|458|478|476|470|460|460|462||478|440|452|440|448|432|446|438|426|418|428|408|414|406|412|426|432|420|420|424|432|450|448|448|438|436||446|426|438|438|442|444|446|434|432|432|454|446|450|440|450|438|434|424||428|420|418|412|418|424|446|418|420|||450|430|426|426|422||426|450|450|458|450|446|448|434|456|462|450|458|454|448|464|448|458|458|460|460|466||444|432|444|432|446|438|426|448|436|446|436|450|478||456|448|448|428|430|428|444|456|454|422|430|418|426|450|446|454|478|450|480|454|444|448|420|410|450|456|450|490||480|448|470|440|452||472|440|470|494|498|478|420|432|434|448|424|418|450|460|460|466|478|482|484|470|476|496|512|510|482|494|504|510
04678|946241|/equities/nok-corp|TOPIX500|595|603|622||618|614|630|632|658|660|658|656|680|700|643|645|639|634|599|593|599|590|630|610|591|573|600|607|601|600|595|611|604|613|610|610|604|602|594|589|575|585|589|590|593|571|563|569|582|584|615|606|602|593|598|577|577||||570||578|580|552|552|573|580|590|580|585|584|599|590|562|591|615|630|609|610|600|613|630|585|560|580|590|585|600||644|619|621|655|604|595|583|582|572|572|578|560|577|578|584|596|578|561|565|559|574|540|534|543|533|530||518|511|518|543|534|518|518|500|501|492|491|495|462|469|497|500|507|514||528|517|519|540|495|479|462|466|468|||480|473|461|460|444||420|421|424|420|435|446|449|437|419|388|395|406|400|406|422|422|409|407|390|378|383||370|365|378|365|353|356|356|356|358|375|379|399|376||358|353|350|345|357|390|440|408|400|337|338|336|350|350|374|390|395|397|424|409|420|434|435|448|438|439|445|460||450|418|429|440|447||442|429|468|477|470|461|465|490|512|520|519|515|520|521|528|520|518|520|539|560|563|582|598|580|586|593|593|573
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1580|1585|1674||1774|1760|1720|1637|1615|1599|1576|1591|1608|1600|1580|1500|1425|1417|1416|1411|1379|1391|1415|1435|1437|1417|1382|1365|1366|1366|1360|1320|1278|1276|1258|1250|1260|1290|1263|1225|1206|1231|1205|1210|1235|1208|1200|1216|1220|1241|1277|1320|1281|1315|1360|1362|1322||||1288||1293|1295|1300|1256|1247|1245|1305|1355|1344|1334|1350|1373|1391|1408|1385|1360|1394|1377|1359|1325|1240|1250|1270|1325|1342|1364|1440||1375|1301|1300|1199|1150|1150|1135|1070|1000|1005|982|940|930|928|956|976|962|937|911|894|896|908|902|910|910|917||900|941|955|975|989|983|1000|975|1014|1019|1032|1005|1014|1027|1046|1003|991|994||994|990|981|998|976|979|961|960|965|||985|991|980|1005|986||1015|1026|1052|1043|1028|1046|1060|1120|1160|1195|1187|1198|1185|1201|1229|1209|1197|1218|1203|1179|1184||1100|1054|1091|1099|1100|1110|1082|1090|1017|1035|1016|1047|1001||924|880|875|850|845|858|889|905|880|836|871|830|827|909|961|999|899|907|983|892|885|905|905|980|1035|1030|1040|1064||1030|1046|1110|1151|1190||1190|1205|1275|1302|1350|1355|1301|1378|1375|1359|1370|1370|1424|1455|1476|1463|1501|1537|1550|1520|1480|1521|1520|1515|1520|1575|1611|1635
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|717|711|733||735|721|773|750|761|774|745|733|683|702|686|653|663|664|684|663|661|681|698|690|703|696|696|697|709|662|661|657|622|600|602|599|587|577|594|590|579|596|576|611|620|609|617|614|624|635|680|688|675|642|632|645|684||||673||655|611|599|600|598|592|595|590|604|608|586|586|588|598|610|597|617|596|578|578|550|563|590|570|552|568|568||562|541|570|575|545|557|556|573|568|545|550|538|539|526|517|539|522|539|530|527|518|508|466|460|461|479||475|493|481|468|449|438|434|428|420|449|450|445|421|428|449|430|425|433||422|398|402|406|397|403|402|397|398|||422|418|409|406|403||405|422|420|417|414|423|423|448|455|467|464|455|456|455|479|477|485|495|520|505|498||470|466|470|462|468|464|444|454|441|455|448|420|430||383|375|390|403|437|433|424|434|429|435|404|410|442|448|476|510|456|467|490|458|442|468|473|470|501|508|465|518||495|480|479|489|492||500|475|499|519|521|492|486|505|513|536|512|500|508|534|549|525|534|540|538|533|526|507|540|517|532|539|546|565
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|373|376|389||400|398|408|424|424|424|410|410|413|424|416|424|435|413|446|440|447|437|438|448|460|457|479|424|425|426|414|425|406|398|392|388|370|387|383|350|370|388|387|385|391|396|403|406|415|412|426|435|445|442|447|432|448||||435||446|440|435|422|419|418|425|421|435|425|439|418|412|414|405|412|423|415|420|435|409|418|441|441|425|420|410||425|411|420|420|404|410|401|396|395|383|397|365|358|345|356|363|362|361|370|358|350|360|360|360|361|355||385|386|384|380|379|372|366|380|377|380|380|381|374|360|363|372|366|367||360|342|349|348|338|343|348|327|337|||364|360|345|350|345||351|360|363|363|359|360|361|370|379|383|385|393|392|385|396|396|381|394|421|415|418||400|386|395|386|386|380|371|388|380|388|389|380|399||368|352|368|371|393|387|389|388|370|375|360|351|357|351|364|377|342|357|385|350|337|349|351|345|363|376|368|387||362|360|375|355|360||374|357|379|400|408|388|360|388|390|395|391|385|408|425|429|424|439|450|456|449|429|429|447|427|430|441|446|446
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2040|2060|2180||2260|2180|2280|2240|2260|2280|2180|2200|2260|2320|2300|2160|2080|1924|1976|1910|1920|1882|1882|1850|1810|1782|1814|1808|1784|1828|1826|1778|1690|1696|1702|1698|1666|1708|1724|1642|1608|1646|1622|1610|1670|1688|1702|1670|1742|1796|1836|1822|1860|1850|1856|1868|1920||||1890||1888|1930|1900|1880|1816|1806|1820|1822|1876|1872|1870|1910|1918|1952|1900|1806|1806|1830|1852|1900|1832|1864|1870|1874|1910|2080|2100||1900|1700|1612|1490|1448|1430|1446|1434|1394|1376|1412|1396|1356|1322|1346|1370|1352|1320|1290|1270|1256|1238|1242|1252|1236|1220||1200|1204|1220|1230|1220|1230|1214|1206|1158|1164|1178|1182|1200|1202|1184|1136|1118|1118||1128|1100|1100|1122|1130|1126|1112|1094|1114|||1122|1106|1070|1074|1068||1074|1082|1070|1052|1042|1046|1056|1058|1052|1056|1072|1066|1080|1066|1058|1052|1076|1082|1088|1090|1092||1086|1078|1074|1076|1060|1020|1040|1046|1024|1036|1026|1024|1040||1020|986|1002|1004|1034|1046|1032|1040|1056|1024|1036|1026|958|928|904|880|870|928|950|880|894|926|952|996|1000|1004|980|1020||930|982|1008|992|1060||1022|1002|1036|1034|1040|1020|1014|1068|1068|1008|1016|994|1020|1040|1018|1018|1040|1042|1052|1056|1074|1108|1132|1122|1114|1140|1146|1158
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|609|636|640||625|616|610|612|609|617|612|610|615|601|630|628|610|609|628|628|643|618|609|625|628|622|628|646|649|651|659|629|626|630|607|584|599|594|600|556|571|573|573|592|592|593|575|595|620|634|666|667|672|675|683|679|665||||657||654|643|651|647|640|630|654|633|635|617|619|630|628|645|632|634|653|641|636|653|660|656|671|682|690|631|680||660|630|647|630|610|559|547|539|537|531|536|522|524|521|531|535|528|520|520|501|492|481|475|480|481|492||498|505|512|522|534|530|529|534|541|537|544|536|528|522|528|528|520|517||528|507|507|501|504|513|504|504|516|||542|555|533|533|521||525|550|545|548|547|561|559|568|565|545|532|526|530|530|545|547|556|560|573|569|559||540|521|525|515|504|506|516|524|500|509|503|518|524||507|492|487|473|475|483|485|499|523|490|476|475|461|470|510|558|506|480|505|462|457|469|468|485|522|512|502|518||510|504|514|512|547||530|511|512|518|541|549|508|503|520|510|490|472|487|499|518|505|520|519|535|539|540|514|524|524|521|537|549|545
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2633.3||||2833.3|2858.3|2825|2720.8|2658.3|2491.7|2325|2516.7|2541.7|2733.3|2616.7|2783.3|2750|2758.3|2508.3|2458.3|2500|2333.3|2408.3|2341.7|2341.7|2258.3|2208.3|2083.3|2008.3|2058.3|2083.3|2108.3|2108.3|2041.7|1908.3|1741.7|1541.7|1508.3|1520.8|1520.8|1566.7|1541.7|1541.7|1500|1625|1683.3|1725|1741.7|1700|1566.7|1666.7|1666.7|1666.7|1774.2|1833.3|1875|1916.7||||1958.3||1916.7|1750|1666.7|1650|1666.7|1616.7|1450|1616.7|1750|1829.2|1866.7|1916.7|1883.3|1916.7|1908.3|1815.8|1900|1916.7|1916.7|1866.7|1837.5|1766.7|1600|1566.7|1458.3|1395.8|1500||1506.9|1444.4|1479.2|1423.6|1388.9|1319.4|1305.6|1267.4|1263.9|1258.3|1263.9|1270.1|1195.1|1184|1202.1|1250|1263.9|1295.1|1277.8|1241|1201.4|1180.6|1180.6|1236.1|1272.2|1272.2||1235.4|1198.6|1145.1|1222.2|1166.7|1111.1|1118.1|1138.9|1075.7|1034.7|1006.9|965.3|958.3|961.8|977.8|958.3|896.5|868.1||871.5|875|888.9|888.9|875|847.2|839.6|784.7|770.8|||784.7|763.9|720.1|750|768.7||770.8|798.6|761.1|744.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|816|814|816||814|810|812|812|810|814|812|812|812|812|810|810|810|810|818|820|816|818|820|828|828|816|820|824|856|832|838|848|828|830|834|816|820|826|850|860|824|828|822|808|814|820|806|806|816|822|840|838|846|842|842|844|878||||860||872|854|868|860|848|856|848|842|854|846|854|850|850|854|880|862|860|860|874|882|886|874|886|892|912|850|856||910|870|884|894|896|862|860|838|830|822|886|810|814|800|800|800|802|794|812|808|800|808|800|810|806|792||792|790|792|794|800|802|812|820|832|828|820|830|832|818|838|820|802|808||814|786|790|784|782|798|792|776|780|||790|806|790|780|778||782|784|794|806|804|808|804|812|842|828|814|806|808|804|820|812|800|810|840|834|840||826|806|830|812|806|814|800|820|802|804|802|810|858||824|816|802|794|802|804|822|820|840|802|818|788|774|790|806|828|820|798|818|796|786|784|776|760|778|802|784|856||856|776|800|770|770||802|760|802|800|784|784|746|750|770|770|760|760|770|780|792|796|796|808|804|798|790|800|804|810|818|820|824|826
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|639|675|688||660|638|642|661|696|696|701|691|695|700|702|725|687|700|706|704|705|718|704|714|733|727|711|712|723|726|715|699|700|700|702|710|700|700|679|650|700|708|696|684|689|688|676|670|674|704|704|708|730|732|755|736|753||||715||727|738|716|749|715|739|760|783|733|695|700|658|650|651|651|634|655|639|645|633|631|639|654|668|656|645|670||645|623|638|637|603|593|591|577|585|578|599|587|572|570|578|586|592|592|585|568|563|567|561|572|578|592||569|564|563|562|541|550|565|576|604|593|609|601|583|575|589|580|562|576||587|558|570|568|582|591|589|585|574|||587|589|568|571|575||591|607|593|575|564|562|583|570|575|573|560|535|537|541|551|551|553|564|584|551|540||510|472|474|477|473|490|483|499|487|503|508|508|507||481|475|462|441|439|460|482|476|472|466|456|449|420|431|462|495|491|456|458|427|424|426|444|461|483|512|497|518||506|482|489|485|500||491|479|501|520|519|529|493|495|505|504|499|450|450|472|506|511|526|536|534|530|538|565|567|570|572|593|603|600
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2710|2680|2745||2795|2725|2725|2755|2730|2845|2745|2710|2750|2795|2850|2860|2905|2810|2945|2955|2955|2975|2950|2950|3050|2975|2990|2990|3025|2995|2930|3000|2830|2820|2830|2800|2705|2690|2805|2805|2650|2750|2800|2805|2825|2820|2880|2900|2905|2950|3050|3085|3120|3020|3030|3000|3125||||3000||3040|3060|3075|3150|3015|2980|2995|2965|3030|2985|2985|3050|3060|3135|3150|3095|3080|3145|3050|3170|3045|3005|3155|3130|3150|2960|2945||3135|2895|3200|3165|3015|2965|2900|2895|2875|2825|2735|2660|2700|2625|2660|2670|2680|2675|2675|2645|2635|2665|2705|2765|2715|2690||2685|2720|2715|2720|2775|2825|2875|2940|2940|2845|2935|2860|2825|2755|2780|2760|2735|2675||2645|2745|2810|2800|2845|2860|2935|2855|2905|||2940|2890|2885|2900|2955||2915|3105|3160|3130|3120|3105|3080|3100|3120|3125|3125|3100|3110|3245|3270|3245|3320|3280|3355|3330|3385||3290|3185|3240|3110|3165|3060|2925|2960|2890|2950|2940|2985|3080||3040|3000|3000|3070|2980|3015|2900|3000|3020|2900|2975|2920|2930|3075|2980|3200|3105|3015|3235|3120|3155|3125|3085|3000|3200|3265|3180|3305||3290|3115|3200|3175|3120||3225|3150|3270|3270|3210|3325|3075|3025|3000|2975|2800|2885|2990|3155|3215|3220|3340|3360|3405|3355|3290|3345|3415|3440|3385|3520|3510|3510
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1685|1786|1857||1918|1939|1891|1960|1851|1842|1818|1791|1874|1810|1790|1790|1789|1789|1756|1790|1750|1750|1740|1780|1770|1710|1565|1525|1535|1510|1525|1515|1524|1505|1490|1491|1500|1465|1500|1515|1500|1518|1550|1560|1508|1499|1525|1460|1415|1410|1435|1490|1494|1476|1500|1535|1550||||1468||1521|1540|1560|1510|1467|1449|1473|1500|1500|1501|1530|1472|1460|1463|1470|1457|1500|1525|1550|1575|1560|1531|1491|1421|1422|1430|1437||1430|1400|1419|1390|1350|1339|1350|1375|1384|1392|1395|1378|1346|1304|1290|1290|1276|1314|1329|1320|1290|1284|1268|1252|1256|1255||1280|1264|1259|1266|1304|1333|1340|1298|1284|1265|1281|1299|1290|1299|1279|1300|1280|1231||1237|1275|1285|1276|1280|1308|1268|1230|1260|||1299|1270|1254|1260|1259||1230|1239|1270|1222|1230|1221|1250|1270|1329|1349|1341|1323|1353|1356|1370|1372|1348|1380|1372|1386|1361||1297|1240|1240|1260|1246|1272|1254|1264|1270|1295|1340|1345|1310||1265|1200|1151|1150|1219|1251|1320|1355|1350|1295|1296|1221|1190|1184|1150|1064|1114|1220|1303|1290|1365|1380|1450|1499|1540|1497|1453|1455||1418|1450|1455|1474|1453||1470|1447|1475|1474|1500|1510|1473|1512|1530|1499|1520|1530|1501|1578|1557|1571|1589|1560|1585|1532|1501|1491|1531|1542|1557|1583|1568|1528
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1820|1840|1920||2015|2000|2000|1920|1950|1950|1926|1944|1950|1970|1990|1975|2090|2000|1988|1850|1879|1861|1861|1870|1851|1850|1780|1840|1850|1739|1730|1657|1650|1651||1674|1685|1740|1700|1663|1650|1680||1591|1620|1650|1650|1647|1625|1520|1580|1580|1625|1640|1652|1621|1636||||1652||1630|1681|1695|1620|1585|1650|1650|1650|1700|1690|1700|1660|1685|1785|1630|1553|1560|1566|1540|1530|1476|1445|1446|1473|1506|1510|1560||1569|1515|1480|1470|1425|1400|1386|1390|1295|1315|1260|1260|1260|1255|1257|1280|1260|1290|1273|1285|1284|1309|1300|1305|1280|1250||1289|1298|1280|1290|1290|1290|1310|1297|1280|1285|1340|1336||1390|1355|1388|1367|1318||1354|1380|1390|1435|1470|1467|1522|1552|1565|||1490|1480|1494||1469||1432|1480|1469|1411|1464||1552|1561|1595|1555|1485|1426|1410|1428|1460|1450|1490|1491|1504|1540|1575||1530|1460|1449|1388|1387|1355|1336|1305|1317|1331|1345|1382|1240|||1130|1150|1150|1155|1165|1186|1240|1230|1230|1227|1215|1199|1145|1165|1165|1074|1250|1295|1270|1350|1330|1296|1370|1331|1287|1240|1240||1190|1224|1274|1365|1400||1400|1420|1496|1475|1497|1550|1528|1500|1530|1576|1540|1435|1650|1950||1972|1979|2025|2015|1935|1903|1934|1951|1964|1987|2060|2130|2115
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|884|918|918||920|910|860|860||864|866|886|886|890|860|824|840|826|840|846|804|824|838|||856|864||850||870|850|866|868|868|||870||880||866||874|892|894|922||878|884|912||922|932||918|918||||928||934|972||932||928|944|962||1002|994||980|1014|1040|1042|1040|1010|1010|1030|942|944|960|952|952|926|||920|920|930|884|868|920|904|910|842|850|840|842|842|844|860|868|908|906|916|860|874|836||808|800|802||840|868|862|862|870|862|876|880|902|964|876|824|812|786|790||820|824||832|804|792|800|724|712|716|710|698|||692|706||710|||710||||||694|724|720|688|||678|670|670|680|688|704||730|732||740||730|720|710|710|710|720||714|726|742|726||706|696|696||676||660|670|684|646|636||612||624|630|616||634||626|640|644||652|634|612|||606|606||654|680|||672|698||702|700||666||660|666|666|676|698|690|||690|684|674|648||684|690|694|692|690|702
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8400|8666.7002|9000||9533.2998|9666.7002|10000|9400|9133.2998|9133.2998|8800|9000|9133.2998|9200|9466.7002|9400|9400|9000|8333.2998|8133.2998|8200|8200|8066.7002|8066.7002|8266.7002|8266.7002|8333.2998|7866.7002|7466.7002|7533.2998|7400|7600|7533.2998|7933.2998|8000|8000|7800|7600|7533.2998|6733.2998|7000|7466.7002|7533.2998|7277.7998|7611.1001|7333.2998|7222.2002|6944.3999|7222.2002|7444.3999|7777.7998|8222.2002|8222.2002|7944.3999|8166.7002|8333.2998|8555.5996||||8111.1001||8333.2998|8111.1001|7944.3999|7888.8999|8000|7555.6001|7333.2998|7666.7002|8222.2002|8611.0996|9000|8833.2998|9166.7002|9500|9222.2002|8333.2998|8333.2998|8611.0996|8333.2998|7500|7111.1001|7222.2002|7611.1001|6500|6500|6111.1001|5944.3999||6333.2998|6277.7998|6111.1001|5666.7002|5305.6001|5277.7998|5666.7002|5944.3999|6055.6001|6000|6111.1001|6222.2002|6222.2002|6222.2002|6388.8999|6666.7002|6666.7002|6444.3999|6222.2002|6222.2002|6222.2002|5944.3999|6166.7002|6277.7998|6666.7002|6833.2998||6666.7002|6500|6388.8999|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1745|1750|1775||1787.5|1812.5|1832.5|1822.5|1810|1800|1825|1825|1822.5|1837.5|1800|1800|1822.5|1840|1802.5|1787.5|1777.5|1837.5|1875|1900|1825|1832.5|1807.5|1787.5|1810|1775|1745|1727.5|1722.5|1732.5|1742.5|1747.5|1737.5|1772.5|1750|1770|1742.5|1725|1710|1690|1742.5|1745|1690|1657.5|1655|1675|1675|1675|1662.5|1665|1725|1700|1727.5||||1765||1737.5|1755|1770|1772.5|1737.5|1772.5|1800|1762.5|1752.5|1810|1775|1800|1587.5|1632.5|1550|1495|1500|1517.5|1480|1475|1470|1470|1452.5|1472.5|1482.5|1492.5|1500||1525|1500|1485|1495|1425|1425|1387.5|1432.5|1410|1455|1487.5|1452.5|1477.5|1450|1487.5|1527.5|1500|1437.5|1357.5|1375|1275|1345|1340|1347.5|1322.5|1312.5||1300|1292.5|1317.5|1292.5|1287.5|1255|1275|1312.5|1350|1345|1337.5|1325|1347.5|1350|1362.5|1325|1287.5|1275||1262.5|1262.5|1275|1277.5|1247.5|1290|1275|1255|1300|||1285|1272.5|1275|1262.5|1250||1250|1250|1222.5|1220|1260|1242.5|1240|1250|1295|1312.5|1345|1315|1310|1300|1337.5|1317.5|1292.5|1275|1272.5|1257.5|1225||1240|1225|1217.5|1222.5|1225|1215|1222.5|1225|1187.5|1192.5|1192.5|1220|1210||1200|1157.5|1142.5|1137.5|1175|1187.5|1175|1162.5|1197.5|1187.5|1175|1175|1142.5|1100|1087.5|1187.5|1215|1190|1207.5|1180|1155|1167.5|1150|1207.5|1172.5|1165|1175|1202.5||1205|1200|1227.5|1192.5|1212.5||1192.5|1192.5|1210|1200|1250|1250|1222.5|1195|1175|1175|1162.5|1125|1182.5|1230|1260|1237.5|1300|1357.5|1375|1350|1375|1392.5|1377.5|1350|1370|1367.5|1362.5|1367.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|970|991.7|1026.7||1041.7|1083.3|1094.2|1046.7|987.5|989.2|923.3|979.2|993.3|1048.3|1017.5|910.8|995.8|900|933.3|907.5|925|958.3|975|965|925|910.8|881.7|878.3|894.2|858.3|891.7|920|905.8|870|829.2|808.3|816.7|823.3|833.3|840.8|800|800|802.5|791.7|824.2|827.5|841.7|859.2|900|858.3|848.3|854.2|829.2|866.7|883.3|850|858.3||||800.8||800.8|803.3|776.7|753.3|758.3|765|749.2|748.3|757.5|713.3|722.5|722.5|722.5|708.3|735.8|735|737.5|733.3|733.3|735|740.8|750|744.2|735|729.2|708.3|742.5||748.3|733.3|710.8|700|691.7|699.2|674.2|650|641.7|625|618.3|615|617.5|620|615.8|618.3|642.5|638.3|611.7|612.5|608.3|604.2|613.3|621.7|620.8|638.3||654.2|648.3|655.8|650.8|652.5|658.3|675.8|655|660.8|653.3|656.7|660|652.5|637.5|640|639.2|601.7|610.8||654.2|670|666.7|644.2|645.8|650|659.2|686.7|720|||703.3|695.8|697.5|704.2|709.2||725|735|729.2|729.2|741.7|746.7|730|738.3|759.2|752.5|734.2|721.7|716.7|729.2|737.5|726.7|732.5|757.5|751.7|734.2|758.3||730|712.5|721.7|724.2|720.8|716.7|713.3|721.7|725|730|712.5|717.5|741.7||715.8|695.8|682.5|708.3|683.3|688.3|681.7|708.3|710|700|686.7|679.2|660.8|658.3|695.8|696.7|642.5|704.2|704.2|674.2|708.3|730|778.3|787.5|765.8|735.8|727.5|728.3||709.2|725|709.2|743.3|735||733.3|725|749.2|752.5|761.7|761.7|759.2|786.7|775|758.3|795.8|773.3|827.5|808.3|808.3|817.5|796.7|795.8|815|800.8|775|765|795.8|820.8|828.3|837.5|853.3|866.7
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1975|1975|2050||2060|2040|2025|2010|2025|2055|1995|2030|2040|2025|2075|2075|2060|2055|2055|2065|2070|2065|2050|2125|2090|2080|2055|2075|2100|2075|2050|2060|2045|2050|2030|2000|1995|2050|2035|2000|1960|2025|1990|1910|1850|1835|1850|1850|1830|1850|1895|1925|1950|2025|2030|2070|2200||||2050||2145|2140|2115|2105|2155|2075|2085|2025|2015|2010|2000|1930|1935|1955|2025|1975|2050|1925|1945|2015|2040|1925|1900|1955|1905|1875|1895||2050|1840|2050|2025|2000|1975|1990|1975|1950|1910|1880|1800|1770|1750|1800|1775|1860|1880|1900|1845|1860|1875|1900|1850|1860|1855||1875|1810|1805|1800|1800|1790|1765|1730|1720|1680|1725|1750|1715|1735|1760|1850|1865|1885||1925|1900|1910|1895|1905|1940|1895|1845|1885|||1945|1970|1970|1960|1945||1945|1930|1880|1900|1900|1860|1850|1850|1855|1875|1845|1880|1880|1880|1885|1870|1800|1875|1950|1890|1905||1925|1885|1900|1925|1880|1870|1835|1895|1815|1845|1875|1925|1970||1940|1870|1900|1875|1875|1755|1770|1780|1850|1815|1710|1680|1650|1725|1800|1995|2000|1830|1850|1845|1860|1795|1755|1735|1795|1795|1755|1780||1775|1750|1795|1770|1795||1795|1790|1800|1800|1800|1825|1805|1750|1785|1800|1790|1685|1735|1775|1735|1715|1735|1745|1680|1670|1620|1630|1665|1650|1605|1650|1630|1615
04698|946191|/equities/osg-corp|TOPIX500|540|530|565||570|569|580|575|574|570|570|565|565|564|572|578|580|560|571|570|560|570|570|580|590|592|593|600|598|587|610|611|606|610|612|598|582|584|585|550|550|587|575|584|550|545|573|563|560|541|540|540|545|541|550|539|545||||535||547|545|552|560|552|556|553|563|570|566|566|567|570|575|545|545|548|551|540|542|567|569|579|569|569|569|540||560|531|590|588|570|569|560|560|570|573|576|536|535|535|535|535|535|535|521|535|536|540|545|574|555|540||526|525|531|551|566|568|580|590|590|589|589|585|589|580|587|578|550|545||545|515|530|545|550|579|580|565|568|||585|566|580|561|561||566|559|565|562|556|560|560|558|561|560|565|565|582|581|603|590|612|593|593|593|600||570|560|576|575|582|552|552|555|555|583|590|593|578||552|550|565|560|580|595|600|610|600|604|600|600|600|600|612|691|673|681|689|682|680|690|684|685|676|677|673|670||667|664|659|635|635||635|630|670|642|642|642|655|675|725|726|717|723|745|745|745|744|747|745|760|750|732|728|748|761|806|814|807|780
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2045.8|1879.2|1983.3||2091.7|2050|2125|2120.8|2175|2266.7|2200|2308.3|2216.7|2383.3|2444.2|2499.2|2583.3|2537.5|2370.8|2204.2||1870.8|1870.8|1791.7|1843.7|1779.2|1706.2|1650|1558.3|1520.8|1500|1516.7|1558.3|1550|1581.2|1604.2|1487.5|1454.2|1466.7|1470.8|1458.3|1500|1400|1366.7|1258.3|1204.2|1179.6|1254.2|1258.3||1091.7|1008.3|1008.3|1050|1081.2|1100|1129.2||||1158.3||1166.2|1137.5|1158.3|1179.2|1095.8|1095.8|1062.5|1125|1116.7|1091.7|1095.8|1095.8|1066.7|1083.3|1122.9|1075|1056.2|1087.5|1125|1157.5|1100|1108.3|1025|954.2|925|895.8|912.5||925|870.8|875|887.5|883.3|825.4|815.8|866.7|883.3|850|791.7|800|791.7|795.8|781.2|779.2|770.4|770.8|783.3|812.1|770.8|775|750|770.8|808.3|770.8||712.5|734.6|681.2|641.7|633.3|625|602.1|612.1|637.5|578.7|552.5|533.3|545.8|537.5|566.2|533.7|531.2|529.2||534.6|533.3|514.6|504.2|500.4|497.9|500|516.2|500|||520.8|500|490|497.9|479.2||479.2|454.2|466.7|450.4|446.2|446.7|447.9|468.7|458.3|450|464.6|452.1|470.8|466.7|479.2|445.8|458.3|470.8|450|441.7|441.7||445.8|439.6|416.7|416.7|387.5|385.4|384.6|383.3|387.5|370.8|351.2|350.4|352.9||352.5|354.2|353.7|350|346.2|350|354.2|354.2|358.3|350|358.3|356.2|350|345.8|363.7|365.4|348.7|350|347.9|339.6|362.9|373.7|366.7|366.7|354.2|362.5|357.9|352.1||345.8|352.1|372.9|380|370.8||370.8|412.5|370.8|362.5|341.7|341.7|312.5|306.2|296.7|287.1|291.7|289.2|294.2|295.8|287.5|291.7|277.5|260.4|256.2|254.2|254.2|260.4|260.4|260.4|263.3|265.8|270|266.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2500|2635|2665||2745|2745|2790|2820|2420|2435|2410|2480|2460|2440|2480|2480|2475|2350|2365|2345|2345|2415|2410|2490|2480|2445|2435|2375|2405|2425|2425|2330|2240|2260|2260|2260|2255|2280|2265|2185|2190|2200|2205|2215|2150|2180|2225|2250|2350|2355|2355|2360|2335|2250|2250|2235|2315||||2270||2325|2395|2400|2375|2250|2270|2300|2280|2310|2320|2335|2310|2335|2440|2490|2430|2440|2440|2450|2315|2310|2350|2300|2240|2170|2170|2190||2240|2225|2290|2260|2265|2290|2225|2250|2120|2050|2035|1949|1929|1925|1955|1985|1987|2005|2030|2015|1997|1986|1979|1977|1958|1934||1937|1926|1970|1957|1950|1960|1975|1981|1976|1905|1901|1905|1919|1939|1923|1940|1940|1975||1992|1965|1890|1908|1915|1968|1954|1925|1945|||1999|2005|1984|1984|1955||1953|1974|2000|1973|1985|1982|2020|2090|2135|2090|2045|2025|2040|2060|2060|2015|1980|2010|2040|2025|2055||2010|1956|1995|1996|1997|1993|1965|2005|1975|1933|1893|1925|1890||1805|1711|1736|1745|1794|1839|1860|1854|1881|1810|1729|1720|1667|1640|1672|1672|1646|1720|1798|1767|1758|1773|1820|1855|1836|1810|1808|1845||1821|1852|1920|1986|2000||2025|1985|2035|2020|2060|2035|1999|2040|2025|2010|2030|1990|1986|2000|2010|2015|2005|2025|2005|2020|2005|2030|2060|2060|2105|2100|2125|2215
04705|946160|/equities/park24-co-ltd|TOPIX500|304.5|312.8|323.7||337.2|330.1|344.2|349.4|344.2|346.2|329.5|322.4|357.1|365.4|372.4|358.3|342.9|334.6|342.9|339.1|342.3|346.2|333.3|318.6|320.5|296.8|301.3|289.1|291|278.8|291|288.5|282.1|291.7|282.1|282.1|279.5|288.5|283.3|269.2|276.9|288.5|291.7|288.5|297.4|285.9|285.9|264.1|276.3|285.3|288.5|284|288.5|288.5|294.9|294.9|304.5||||307.1||316|287.2|288.5|273.7|256.4|258.3|269.2|278.8|283.3|287.2|262.8|269.2|274.4|269.2|275.6|278.2|302.6|270.5|238.5|238.5|206.4|193.6|186.5|187.2|191|191.7|194.9||190.4|179.5|170.5|159.6|152.6|159.6|157.1|153.8|152.6|160.3|163.5|161.5|165.4|153.8|160.3|166.7|166.7|166|166|167.3|166.7|160.3|159.6|140.4|121.2|115.4||116.7|116.7|118.6|121.8|123.7|122.4|114.1|110.9|112.8|111.5|110.9|110.9|112.2|112.2|116.7|116.7|116.7|114.1||109|115.4|119.2|119.2|100|103.2|100|105.8||||100.6|102.6|102.6|102.6|106.4||105.8|101.3|98.7|95.5|94.2|92.9|92.9|92.9|89.1|89.7|91.7|93.6|96.2|93.6|93.6|94.2|94.9|92.9|85.3|82.7|80.8||82.7|83.3|85.3|||84.6|86.5|86.5|86.5|83.3|83.3|82.7|81.4||74.4|76.9|79.5|79.5|79.5|79.5|79.5|77.6|77.6|76.9|76.9|78.8|79.5|80.1|75.6|80.1|84.6|83.3|83.3|80.1|79.5|79.5|80.8|80.1|80.1|80.1|76.9|79.5|||76.9|79.5|80.1|76.9||76.9|76.9|84.6|83.3|78.8|76.9|76.9|76.9|76.9|76.9|75|70.5|83.3||89.1|89.1|89.7||89.7|87.2|91|92.3|91.7||92.3|92.9|91|92.3
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|448|444|462||458|442|446|456|456|468|480|484|470|428|424|422|424|422|428|442|430|442|448|422|440|442|438|436|442|454|454|434|420|420|430|424|414|420|428|428|414|418|424|440|448|452|446|466|476|484|480|492|482|476|472|468|470||||454||460|462|468|466|466|478|498|508|496|508|490|474|462|470|458|438|438|432|430|444|446|426|432|438|432|422|442||426|414|462|474|414|396|386|374|366|352|362|340|346|348|350|358|352|350|366|380|384|390|396|398|380|386||380|386|400|400|402|404|408|406|412|404|424|416|420|416|416|430|426|430||424|402|410|418|412|400|410|412|432|||452|458|458|472|462||486|490|478|478|484|480|474|498|510|508|504|516|510|526|530|530|534|536|520|508|538||516|516|522|528|526|526|528|520|542|558|570|590|596||580|578|584|584|582|588|588|560|568|568|540|512|482|500|500|520|500|506|516|480|472|462|460|484|492|500|478|504||490|504|514|506|506||524|510|516|532|532|540|522|528|546|560|562|514|518|526|540|528|534|546|548|558|544|576|566|538|520|540|564|582
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|220|220|225||231|233.2|231.7|226.7|225|228.3|229.5|229|229.8|223.3|227.5|228.3|230.8|231|230.7|224.2|215.7|211.8|216.7|219|221.7|220.5|226.7|225.7|225|224|228.5|225.2|226.5|228.3|225|223.3|209.2|211.5|204.8|204.2|213.5|214|215|221.8|230|232.5|231.7|231.8|233.3|233.3|239.2|236.7|230|228.3|235.8|243.3|248.7||||240||228.3|236.7|230|222.5|220|217.5|216.7|226.7|216.7|220|225|228.3|228.3|236.7|236.7|225|248.3|243.3|210|176.7|160|143.3|137|138.2|138.5|136.7|139.2||136.7|133.5|137.5|135.7|130.8|132.7|133.2|134.8|135|136.7|140|142.8|140.8|136.3|119.7|121.7|119.3|119.3|124.7|116.7|116|116.7|116.7|118.7|119.8|114.2||112.7|113|115.2|114.5|116.7|115.2|116.7|116.2|117|119.3|120.2|122.2|122.7|114.7|123.7|123.3|107.8|107.5||108.3|109.2|107.7|107.7|107.5|110.2|110|111.7|112.5|||113.3|112.8|114.2|113|110.3||114.2|110.8|108.3|112.5|114.2|111.3|113.5|118.8|121.5|120.7|120.3|119.2|116.8|113.5|115.2|116.7|119.2|118.7|115.5|105|106.7||106.7|108.7|104.8|100|99.8|100|94.2|94.8|95.2|95|95|96.7|96.7||96.7|96.7|100|100.3|100|103.7|104|101.7|100.7|96.7|95.5|96.7|100|91.8|93.5|94.7|98.5|102.7|105.7|106.8|106.5|108.3|113.3|116.2|115|116.3|115|116.7||115|113.3|116.3|115|116.3||116.7|116.3|116.3|117.5|118|120.8|116.7|117.7|119.8|115.8|118.3|116.7|116.8|117.5|122.5|116.7|117.5|118|116.8|117.8|117.2|120|119.2|120|123.3|121.7|125|125.8
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|640|660|654||630|614|620|648|655|653|664|675|680|641|650|666|630|624|635|639|630|638|670|674|630|639|630|600|585|601|604|567|545|555|542|555|528|538|551|543|543|556|494|513|439|445|461|455|489|501|463|456|472|481|516|534|504||||442||445|410|400|391|376|397|390|364|360|322|329|288|282|283|283|272|275|268|278|280|287|285|272|270|278|258|264||271|261|265|260|260|257|255|255|251|248|244|244|247|247|250|259|258|260|252|250|252|260|255|260|254|251||248|246|253|244|248|253|259|264|267|265|269|271|270|271|271|275|270|265||263|259|260|266|267|274|269|261|267|||279|285|273|266|263||263|262|261|262|258|250|259|262|250|239|235|235|232|235|243|241|248|244|239|240|238||228|228|225|221|225|220|218|222|220|228|226|230|241||237|235|234|235|227|239|238|238|240|244|230|234|220|218|217|236|222|219|233|225|230|240|245|251|249|263|260|274||267|278|272|275|280||260|268|280|281|295|290|270|288|300|313|313|293|296|295|300|300|303|300|315|300|291|310|324|326|335|338|346|345
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|491.9|517.9|520.8||535.3|544|549.8|549.8|483.2|477.4|463|474.5|463|520.8|546.9|483.2|425.3|419.6|399.3|364.6|390.6|408|413.8|416.7|419.6|419.6|405.1|402.2|393.5|387.7|396.4|390.6|390.6|393.5|410.9|387.7|355.9|344.3|335.6|332.8|324.1|338.5|335.6|332.8|332.8|332.8|347.2|347.2|347.2|353|350.1|367.5|370.4|376.2|376.2|379.1|364.6||||361.7||364.6|367.5|367.5|376.2|364.6|361.7|376.2|376.2|390.6|402.2|402.2|405.1|405.1|419.6|410.9|422.5|422.5|454.3|396.4|405.1|376.2|405.1|405.1|405.1|416.7|390.6|399.3||390.6|332.8|335.6|344.3|332.8|327|327|332.8|344.3|347.2|347.2|332.8|341.4|324.1|321.2|321.2|327|318.3|303.8|289.4|260.4|254.6|251.2|257.8|257.5|248.8||260.4|247.4|245.9|251.7|257.5|257.5|257.5|260.4|257.5|257.5|260.4|260.4|261.9|261.9|260.4|269.1|260.4|260.4||269.1|263.3|266.2|259.8|249.1|248.8|245.9|217.3|217.3||||217.3|219.9|231.2|220.2||227.1|217|217||214.1|214.1|214.1|214.1|214.1|202.5|205.4|208.6|209.8|208.3|208.3|208.3|208.3|204|211.2|209.8|208.3||202.8|202.8||202.5|213.8||202.8|214.1|214.1||202.5|208.3|209.8||209.8|209.8|||211.2|211.2|212.7|208.3|208.3|208.3|||202.5|188.1|188.1|191|196.8|202.5|193.9|202.5|202.5|202.5|217||225.7|214.1|225.7|231.5||214.1|228.6|222.8|222.8|234.4|||234.4|237.3|231.5|228.6|225.7|231.5||237.3|248.8|251.7|254.6||261.9|269.1|269.1|269.1|269.1||280.7|286.5||276.3||280.7|280.7||273.4
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1860|1850|1895||1904|1980|2050|2150|1953|1930|1868|1872|1855|1716|1673|1650|1686|1666|1663|1650|1630|1694|1700|1692|1693|1670|1624|1570|1531|1461|1473|1476|1408|1404|1422|1440|1442|1443|1428|1386|1340|1321|1316|1310|1339|1321|1160|1134|1091|1099|1090|1111|1125|1133|1122|1120|1170||||1150||1184|1215|1205|1210|1193|1175|1176|1191|1240|1230|1231|1200|1225|1238|1259|1244|1231|1273|1261|1254|1237|1226|1225|1242|1220|1240|1267||1225|1183|1203|1205|1203|1234|1271|1195|1129|1090|1074|1016|1025|1016|1018|1048|1058|1051|1048|1036|1014|1022|1056|1025|999|996||987|996|1011|1013|1046|1066|1111|1130|1130|1100|1125|1110|1114|1124|1127|1065|1050|1064||1041|1020|1014|1041|1022|1013|1015|1010|1025|||1042|1058|1071|1065|1031||1015|1027|1036|1036|1045|1030|1052|1080|1108|1110|1095|1079|1069|1073|1119|1155|1185|1160|1149|1128|1125||1117|1096|1108|1085|1095|1056|1060|1105|1080|1084|1065|1104|1045||1016|985|984|1023|1018|1008|1005|1009|1032|1006|977|1020|996|997|1010|1009|990|1069|1125|1071|1111|1199|1226|1260|1260|1210|1175|1185||1056|1086|1157|1150|1188||1220|1220|1266|1268|1269|1240|1285|1330|1314|1326|1352|1370|1415|1457|1451|1439|1486|1512|1520|1486|1471|1515|1538|1552|1555|1561|1590|1590
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2910|2880||2840|2845|2810|2800|2765|2740|2775|2740|2805|2760|2740|2800|2705|2780|2800|2900|2805|2800|2840|2910|2890|2800|2795|2810|2650|2670|2615|2695|2530|2645|2690|2630|2675|2725|2655|2595|2700|2670|2590|2510|2590|2585|2490|2475|2520|2600|2645|2650|2585|2525|2560|2570|2600||||2515||2555|2570|2530|2480|2425|2420|2380|2270|2350|2380|2390|2360|2325|2485|2420|2385|2330|2260|2285|2365|2380|2380|2350|2230|2420|2250|2455||2480|2470|2530|2490|2410|2300|2300|2275|2170|2190|2190|2055|2150|2100|2240|2210|2220|2195|2165|2145|2135|2135|2095|2100|2090|2100||2040|2020|2080|2100|2035|2030|2060|2085|2145|2040|2125|2145|2100|2105|2120|2110|2105|2105||2125|2090|2050|2040|2010|1980|1975|1940|1980|||1976|1975|1962|1951|1932||1930|1939|1940|1936|2015|2015|2010|2040|2040|2030|1984|2035|2020|2020|2080|2000|2075|2065|2010|1972|1973||2020|2015|2040|2045|2085|2085|2150|2045|2045|2050|2105|2110|2125||2120|2090|2015|2020|2035|2095|2215|2285|2280|2270|2245|2165|2060|2080|2120|2210|2050|2135|2165|2055|2075|2075|2100|2140|2150|2140|2085|2105||2100|2105|2115|2150|2120||2100|2060|2035|2040|2100|2095|2100|2155|2195|2225|2200|2175|2180|2200|2205|2190|2200|2225|2230|2240|2240|2240|2240|2240|2265|2240|2245|2235
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19090|19200|19910||22790|22990|21390|20750|20190|20530|18800|19050|19050|20000|20050|19750|20090|18820|19350|18400|18000|18180|18600|19300|19970|18900|17850|17450|18000|17350|17170|17050|17000|16950|16300|15700|16180|16200|15720|15640|15600|16070|15930|17140|17240|16250|15930|15480|15750|14210|13990|14560|15030|15210|15210|15210|15440||||14510||15010|15020|15040|14550|14350|14080|13800|14270|14580|14950|14850|14780|14270|15100|14900|14740|15190|14830|14860|14500||14340|14180|13610|13280|12900|12890||13300|13250|13650|13070|13070|13010|13070|13800|12500|11860|11260|11260|11030||11460|11650|11700|11740|11900|11700|11500|11430|11250|11240|11020|10950||10880|10550|10510|10310|10830|11160||10960|10990|10900|11030|11030|10670|10800|11060|10470|10100|10370||10040|10040|9920|10000|10280|10410|9990|9950|10260||||10340|10390|10450|10450||10280|10430|10420|10190|10200|10050|10170|10370|10400|10010|10010|9720|9900|10190|10400|10500|10440|10270|10400|10810|11150||10590|11430|11240|10870|10830|10690|10480|10080|11480|11430|11650|11440|11300||10400|10360|11550|11540||11580|11400|11630|11340|11130|11340|10700|10400|10890|10600|10300|9010|9750|10740|10090|10800|11890|12620|13310|13150|12870|12940|13210||11770|12150|12960|12990|12990||12480|12050|12930|13010|13170|13190|13300|13600|13960|13920|14690|14710|15020|15200|15280|15330|15720|16000|15800|15370|15200|15310|15210|15820|15600|15200|15530|15580
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||452|443|440||452||452.5|||||447.5|445|462.5|||464|464|464|460|460|475||445|445||||||||||||||||451.5||||456.5|451.5|455|450||||451|||||456||||||470|||475|474.5|489.5|470||470|472.5||||440.5||||457.5|||475|480|460|440|445|435||||||||||435||||||||||||||||||440||||440.5||||||||||437.5||||||||||||||||||452||||437|||||||||||||||||||||||||||||||||||||||||||||||||||||||447.5|451|||||440||||470||||||||451.5||447.5||||||||||||||477.5||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16700|16200|16500||17500|16975|17500|18250|17300|17700|16350|16925|18425|19975|19200|17700|16200|15225|14675|14900|15000|14900|14700|14610|15175|14220|13330|13055|12670|12950|13500|13650|13005|12700|12475|11690|12200|11900|11800|11890|11895|12245|11570|11495|11300|11300|11315|11000|11350|11150|10600|10250|10400|10500|10450|10500|10790||||10875||10950|10950|11140|10700|10440|9950|10150|10390|10245|11250|10250|10250|9950|10015|9950|9750|9995|10325|10740|9750|9400|10000|9490|9300|9025|8850|9380||9505|9165|9075|8925|8575|8500|8225|8350|8400|8450|8500|7875|7625|7750|7925|8025|8025|7925|7715|7750|7250|7375|7425|7520|7525|7700||7950|7825|7685|7850|7625|7775|7850|7680|7575|7500|7575|7400|7050|7040|6950|7200|7120|7250||7100|7030|7070|6875|6925|7025|7150|7425|7500|||7525|7250|7345|7200|7255||7350|7395|7305|7450|6925|6800|6900|7150|7700|7700|7550|7200|7100|7100|7100|6750|7000|7150|7100|7150|7200||7200|6950|6800|6900|6900|6650|6550|6600|6550|6450|6600|6600|6700||6350|6300|6150|6100|6000|6050|6000|6150|6050|6000|6150|6150|5550|5600|5700|5900|5750|5750|6150|5700|5350|5500|6400|6900|6800|6750|6900|6750||6850|6800|6800|6850|6900||6850|6800|6850|6750|6850|6850|6850|6800|6750|6600|6800|6750|6750|6750|6950|7050|7150|7200|7150|7100|6700|6900|6950|6900|6900|7000|6800|6700
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4133.2998|4300|4526.7002||4720|4500|4706.7002|4433.2998|4586.7002|4500|3833.3|3906.7|4000|4246.7002|4100|3820|3820|3860|3806.7|3733.3|3566.7|3586.7|3786.7|3626.7|3293.3|3126.7|3066.7|2900|2953.3|2953.3|2966.7|2900|2813.3|2813.3|2826.7|2773.3|2733.3|2786.7|2660|2560|2566.7|2666.7|2700|2693.3|2633.3|2540|2520|2533.3|2626.7|2606.7|2666.7|2653.3|2660|2693.3|2740|2726.7|2793.3||||2760||2773.3|2786.7|2766.7|2793.3|2620|2633.3|2680|2733.3|2660|2586.7|2633.3|2540|2533.3|2666.7|2680|2713.3|2713.3|2500|2480|2400|2340|2433.3|2446.7|2313.3|2313.3|2233.3|2313.3||2206.7|2273.3|2200|2233.3|2100|2133.3|2146.7|2160|2053.3|2033.3|2046.7|1993.3|1936.7|1943.3|1973.3|1986.7|2046.7|2106.7|1986.7|2000|1986.7|1863.3|1853.3|1800|1733.3|1633.3||1663.3|1753.3|1580|1373.3|1233.3|1261.3|1275.3|1297.3|1300|1284.7|1293.3|1290|1302|1318|1325.3|1329.3|1330|1273.3||1266.7|1246|1253.3|1270|1286.7|1247.3|1236.7|1243.3|1274.7|||1260|1213.3|1200|1199.3|1200||1195.3|1200|1216.7|1233.3|1230|1219.3|1194|1187.3|1216.7|1248|1247.3|1286|1247.3|1244.7|1270|1266.7|1320|1309.3|1316.7|1312|1313.3||1232|1165.3|1154|1133.3|1166.7|1166.7|1240|1226|1166.7|1166.7|1220|1259.3|1286.7||1323.3|1326.7|1251.3|1186.7|1270|1300|1330|1310|1266.7|1166|1152.7|1115.3|1093.3|1093.3|1113.3|1154.7|1166|1167.3|1186.7|1114|1100|1088|1080|1233.3|1220|1233.3|1200|1299.3||1318.7|1326.7|1410|1390|1430||1433.3|1426.7|1433.3|1500|1530|1533.3|1533.3|1546.7|1550|1533.3|1486.7|1443.3|1466.7|1456.7|1433.3|1400|1480|1523.3|1633.3|1500|1533.3|1466.7|1533.3|1420|1406.7|1463.3|1533.3|1576.7
04726|946317|/equities/sankyu-inc|TOPIX500|740|730|735||745|730|735|750|745|765|755|765|780|790|790|775|780|775|795|790|790|800|790|800|820|820|850|840|845|835|855|865|845|840|840|825|815|820|825|800|785|790|790|755|795|755|760|735|770|780|825|825|835|855|850|815|850||||805||825|835|815|845|845|845|850|830|825|800|790|805|790|815|795|755|760|760|750|775|750|755|750|780|800|750|750||805|725|790|825|810|775|775|775|745|740|740|715|720|705|705|710|720|715|740|710|705|710|715|745|720|710||740|725|725|750|765|760|760|770|740|770|770|765|760|745|730|730|715|705||725|675|690|695|690|680|695|670|685|||705|730|705|705|710||720|730|725|740|730|725|735|730|770|775|790|795|775|785|800|785|800|780|790|795|815||805|775|800|775|805|785|755|800|790|770|770|775|820||800|785|790|765|770|780|810|815|800|730|735|725|720|725|745|790|775|725|770|725|725|715|700|710|730|780|735|800||785|725|760|735|765||775|730|775|810|810|800|720|735|775|790|765|710|750|760|785|770|790|800|800|765|755|800|810|820|800|800|830|835
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4310|4490|4590||4790|4780|4820|4800|4560|4590|4490|4670|4550|4680|4600|4290|4120|4120|4190|4280|4100|4350|4150|3900|3680|3660|3700|3490|3300|3290|3260|3260|3130|2990|3050|3010|3050|2955|2825|2770|2750|2835|2880|2900|2885|2855|2880|2900|3040|2940|2930|2890|2705|2650|2700|2705|2705||||2675||2630|2685|2665|2680|2635|2450|2500|2570|2590|2730|2850|2750|2355|2395|2395|2295|2155|2155|2205|2220|2200|2170|2200|2050|2000|1980|2050||2065|2050|2120|2110|2070|1960|1870|1810|1781|1792|1823|1790|1787|1812|1840|1850|1831|1879|1830|1815|1796|1781|1794|1743|1695|1685||1689|1660|1600|1550|1535|1572|1590|1581|1610|1556|1593|1593|1470|1455|1430|1410|1408|1385||1401|1450|1460|1440|1407|1450|1430|1382|1436|||1459|1460|1477|1492|1485||1530|1550|1574|1557|1570|1600|1622|1639|1648|1641|1670|1635|1625|1636|1659|1635|1673|1720|1728|1700|1665||1650|1648|1630|1640|1580|1608|1682|1713|1652|1636|1650|1580|1550||1488|1490|1490|1484|1491|1489|1495|1549|1480|1400|1317|1300|1304|1306|1353|1370|1305|1320|1348|1244|1221|1248|1280|1290|1409|1451|1479|1496||1420|1445|1525|1521|1565||1590|1550|1600|1630|1619|1610|1565|1650|1668|1610|1606|1627|1781|1840|1873|1870|1950|1919|1970|1895|1940|1985|2000|1959|1990|1927|1885|1850
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|518|518|518||524|520|492|498|500|474|476|481|475|470|473|479|469|480|481|481|480|486|494|475|479|479|480|464|454|455|480|472|458|457|458|456|472|470|459|474|481|492|490|487|480|469|480|492|493|471|488|460|446|446|448|447|439||||436||432|439|440|426|419|441|444|445|453|452|436|438|440|428|446|448|448|460|426|449|448|435|412|395.6|397.4|394.8|400||413|423|428|428|422|433|425|425|423|427|445|437|420|430|440|444|447|450|451|440|440|425|425|433|427|422|||427|428|428|426|438|452|452|447|456|450|449|452|440|445|455|455|457||455|456|446|435|432|446|431|431|425|||439|429|420|428|411||416|408|422|415|412|408|416|412|414|411|397.2|391.4|386|365.8|380|386|391.2|390|384|383.2|379||391|392.4|389|384.2|382.8|389.6|395|410|404|407|399|402|402||398|397|406|408|400|406|403|402|403|401|386|373|370.8|373.2|356|380|378|369.8||364|368.8|377|376|380|380.8|381|367|377||368|363.8|359|374|377||360|352.4|350|360|359.8|368|360.8|360|357|360|370|364.2|371.6|371.2|347.4|329.2|326|333|333|333|326|337|330|340.4|343|347|347.2|346.8
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|581|600|610||611|608|610|621|621|627|641|644|654|654|655|665|656|656|686|690|684|669|675|688|680|672|650|631|635|638|640|669|640|590|588|589|587|588|598|560|562|575|580|570|569|577|567|565|590|586|620|600|610|592|591|610|624||||625||610|620|629|633|630|644|635|638|629|636|650|632|603|601|615|609|628|590|600|610|610|576|579|580|585|574|591||582|563|568|584|555|535|541|540|530|530|540|524|510|511|525|525|528|517|509|510|490|491|502|513|502|514||505|502|514|510|513|500|508|505|505|505|508|520|514|517|538|549|538|526||510|507|497|495|469|486|493|488|488|||494|520|525|509|485||485|499|499|490|496|508|496|510|530|535|514|510|512|521|552|550|561|580|579|549|527||510|503|498|510|500|493|501|493|493|532|530|529|522||500|475|444|440|435|430|440|451|467|453|445|480|487|504|508|550|508|516|525|525|507|509|505|518|515|535|511|530||529|519|538|515|525||515|528|555|561|560|568|534|534|540|549|537|533|534|540|570|574|580|590|580|580|580|585|590|600|599|600|623|605
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2625|2620|2675||2645|2520|2585|2590|2605|2655|2655|2675|2675|2770|2775|2690|2715|2685|2780|2800|2765|2770|2750|2785|2810|2890|2965|2935|3040|2915|2910|2945|2895|2880|2875|2850|2830|2825|2850|2825|2690|2755|2735|2695|2675|2680|2675|2675|2675|2695|2785|2910|2895|2790|2840|2840|2875||||2800||2810|2750|2825|2850|2800|2770|2785|2775|2790|2710|2785|2760|2750|2795|2740|2800|2795|2785|2750|2775|2790|2800|2785|2770|2720|2675|2675||2700|2675|2660|2590|2535|2510|2565|2490|2515|2550|2730|2490|2485|2475|2500|2465|2495|2465|2500|2575|2565|2685|2735|2775|2745|2695||2705|2680|2720|2690|2690|2690|2710|2750|2785|2780|2775|2780|2725|2645|2690|2615|2555|2515||2600|2500|2350|2300|2355|2365|2405|2360|2380|||2450|2440|2460|2540|2510||2540|2650|2630|2685|2665|2655|2625|2625|2805|2845|2800|2855|2795|2710|2750|2700|2725|2780|2875|2875|2875||2685|2490|2615|2590|2530|2470|2500|2585|2495|2410|2425|2360|2490||2380|2380|2405|2375|2390|2400|2415|2500|2435|2355|2300|2190|2225|2285|2310|2395|2270|2195|2295|2155|2225|2220|2175|2100|2215|2325|2265|2325||2300|2185|2275|2220|2360||2405|2200|2450|2495|2450|2395|2180|2215|2215|2160|2175|2185|2295|2355|2445|2435|2500|2525|2510|2470|2460|2570|2635|2620|2605|2625|2625|2625
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|705|705|740||740|700|765|765|730|715|710|725|770|765|760|740|675|650|640|645|650|640|630|625|650|625||650|660|650||670||670|670|675|670|670|665|660|670|665|675|680|680|660|650|655|655|655|675|690|590|550|550|525|525||||525||510|535|535|||550|560|555|565|550|525|550|555|550|550|535|540|540|490|455|417.5|401.5|417.5|387.5|386.5|395|385||420|435|435|435|435||||434.5|||439|439|450||450|455||||475||445||397.5|397.5||||||450||475||487.5||490||490|475||475||475||455||442.5|||405|||||||||375|374.5||390|360||||375||365|365|365||360||||||345||||||340||340|310|||295|295||||300||295||310|310|305|302.5||||||240||235|232.5|232.5||||220|225|225|215|||||197.5||197.5|195|197.5||197.5||197.5|197.5|197.5||202.5|202.5||210|||250||297.5|||297.5|||||297.5|||300||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1186.1|1186.1|1233.3||1305.6|1308.3|1302.8|1308.3|1300|1319.4|1325|1380.6|1388.9|1419.4|1422.2|1444.4|1416.7|1430.6|1344.4|1361.1|1372.2|1347.2|1458.3|1452.8|1375|1319.4|1288.9|1294.4|1269.4|1297.2|1291.7|1275|1252.8|1236.1|1222.2|1222.2|1269.4|1222.2|1219.4|1155.6|1127.8|1102.8|1125|1125|1097.2|1138.9|1138.9|1133.3|1116.7|1050|1041.7|1011.1|1055.6|1055.6|1061.1|1055.6|1083.3||||1097.2||1125|1152.8|1094.4|1027.8|1013.9|966.7|986.1|958.3|994.4|1038.9|1069.4|1102.8|1111.1|1105.6|1069.4|1094.4|1119.4|1125|1138.9|1150|1111.1|1083.3|1075|1080.6|1033.3|988.9|1013.9||1013.9|977.8|930.6|919.4|888.9|900|844.4|863.9|886.1|891.7|902.8|866.7|863.9|858.3|886.1|916.7|916.7|888.9|852.8|831.9|819.4|802.8|793.1|783.3|793.1|793.1||797.2|798.6|802.8|779.2|784.7|798.6|815.3|808.3|794.4|779.2|786.1|769.4|779.2|781.9|819.4|802.8|752.8|750||769.4|766.7|750|731.9|743.1|745.8|744.4|744.4|755.6|||736.1|716.7|738.9|738.9|741.7||763.9|794.4|805.6|770.8|763.9|736.1|722.2|722.2|723.6|752.8|765.3|763.9|752.8|744.4|730.6|722.2|720.8|702.8|725|725|694.4||662.5|641.7|647.2|638.9|623.6|611.1|600|583.3|583.3|594.4|595.8|588.9|584.7||591.7|605.6|561.1|562.5|572.2|586.1|597.2|588.9|583.3|565.3|518.1|507.2|519.4|504.2|505.6|537.5|544.4|540|538.9|522.5|516.7|583.3|602.8|611.1|613.9|623.6|652.8|668.1||643.1|641.7|658.3|661.1|668.1||661.1|644.4|654.2|668.1|680.6|666.7|638.9|638.9|631.9|636.1|661.1|677.8|730.6|730.6|734.7|736.1|736.1|738.9|738.9|733.3|711.1|716.7|741.7|736.1|730.6|729.2|738.9|740.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6575|6715|7025||7050|7155|7375|7445|7215|7070|6795|6725|6885|6925|6950|6750|6405|6300|6400|6300|6375|6595|6650|6550|6250|6185|6095|6090|6105|6150|5900|6000|5890|5925|5900|5925|5825|5785|5650|5580|5750|5850|5945|5895|5745|5570|5675|5800|5750|5695|5880|6045|5825|5780|5880|5900|5975||||5830||5825|5650|5665|5475|5490|5425|5400|5620|5505|5665|5870|5945|5775|5910|6000|5835|5825|6025|6200|6155|5610|5700|5740|5600|5400|5255|5030||4950|4995|5085|4965|4885|4705|4740|4775|4720|4605|4700|4595|4600|4550|4605|4605|4730|4750|4785|4705|4635|4475|4475|4590|4590|4535||4500|4420|4490|4495|4425|4555|4615|4620|4645|4560|4575|4610|4620|4565|4640|4700|4705|4665||4700|4520|4700|4715|4785|4675|4700|4625|4560|||4680|4665|4680|4690|4715||4650|4630|4645|4650|4570|4495|4455|4505|4510|4485|4500|4475|4460|4555|4565|4600|4555|4550|4485|4460|4460||4540|4350|4320|4325|4210|4245|4270|4300|4220|4265|4310|4350|4400||4325|4325|4240|4205|4080|4105|4070|4055|4225|4190|4240|4320|4125|4000|3980|4095|4080|4100|4100|4050|4265|4240|4200|4250|4295|4100|4005|4155||4225|4185|4300|4230|4250||4140|4100|4145|4095|4090|4075|4025|4055|4060|4050|4070|4000|3875|4085|4075|4095|4080|4065|4035|4020|4045|4050|4065|4080|4055|4130|4170|4170
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|721|718|733||734|742|722|740|747|775|785|787|755|750|745|736|730|720|731|732|745|746|760|777|763|768|776|778|784|771|768|766|757|755|760|731|762|758|758|745|740|745|736|729|741|741|747|745|754|753|760|776|775|757|747|750|743||||721||745|740|740|740|738|734|739|756|759|741|760|764|773|755|740|730|736|711|711|700|700|705|704|691|676|668|681||677|681|690|652|649|633|655|635|640|655|675|650|629|628|630|630|648|635|630|633|601|634|638|640|645|641||642|639|638|648|634|640|650|641|640|670|663|669|640|633|637|639|638|640||644|646|641|640|625|640|643|635|645|||646|648|648|641|635||640|650|650|643|658|672|689|690|700|693|695|698|710|713|714|698|685|687|684|694|693||685|680|660|662|678|670|660|660|660|665|687|710|717||685|680|679|663|665|717|753|720|684|660|647|639|636|653|690|692|666|666|663|652|651|675|675|691|682|694|693|689||677|675|670|652|665||645|651|660|679|689|716|675|690|704|693|710|684|706|688|710|719|738|740|740|740|736|742|738|735|737|740|765|764
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|659|680|688||673|671|680|681|700|710|703|686|694|703|708|739|703|702|701|706|695|703|715|735|742|753|760|763|770|744|752|727|715|735|737|718|745|750|735|745|748|748|749|753|750|706|687|700|731|755|769|800|812|800|837|814|820||||798||805|795|795|799|788|820|823|803|800|800|815|798|800|852|859|859|880|866|851|820|843|844|832|826|820|853|847||820|793|829|796|796|780|768|776|788|774|766|740|730|730|750|750|750|732|731|748|720|727|737|775|750|716||707|700|730|710|719|742|735|760|748|740|730|718|711|756|740|727|744|737||713|700|692|710|702|723|718|716|765|||760|745|739|755|745||780|750|762|752|753|780|800|800|827|792|740|740|725|734|774|770|750|762|779|743|744||690|642|655|645|658|678|664|657|643|675|720|750|718||669|635|611|619|629|666|685|661|591|596|592|566|582|592|580|635|641|623|579|510|500|523|490|518|520|521|513|513||485|460|550|540|558||559|528|542|580|645|624|600|607|616|610|649|650|672|684|695|682|692|710|743|720|691|686|681|690|714|739|753|753
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1246|1285|1306||1289|1275|1277|1256|1272|1290|1282|1264|1276|1246|1250|1220|1285|1306|1352|1341|1335|1350|1338|1369|1393|1374|1366|1360|1420|1390|1397|1361|1340|1365|1350|1336|1350|1370|1350|1316|1312|1310|1316|1349|1357|1360|1344|1370|1399|1372|1394|1376|1383|1386|1391|1405|1374||||1337||1358|1329|1329|1320|1315|1340|1321|1328|1320|1340|1350|1323|1331|1352|1355|1358|1358|1334|1316|1290|1260|1240|1261|1252|1250|1239|1267||1265|1280|1278|1265|1240|1257|1262|1286|1277|1256|1250|1208|1220|1224|1237|1215|1235|1228|1222|1204|1190|1179|1169|1169|1165|1162||1124|1143|1172|1150|1160|1157|1175|1165|1168|1166|1167|1161|1149|1165|1175|1131|1143|1132||1164|1131|1104|1107|1122|1150|1159|1152|1185|||1195|1226|1228|1224|1245||1249|1260|1237|1208|1232|1255|1256|1268|1287|1269|1234|1211|1223|1232|1230|1205|1198|1200|1218|1197|1198||1200|1150|1169|1170|1160|1168|1175|1198|1194|1176|1194|1200|1208||1174|1161|1153|1153|1154|1155|1151|1167|1187|1157|1129|1109|1075|1062|1133|1197|1172|1175|1140|1128|1092|1104|1090|1109|1122|1088|1050|1070||1060|1041|1050|1039|1020||994|1014|1057|1049|1063|1062|1032|1029|1035|1024|1069|981|1010|1085|1083|1058|1070|1065|1070|1050|1031|1020|1070|1090|1051|1093|1115|1120
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15900|16130|16900||16690|16310|16000|16100|15300|15030|15000|14970|15190|14990|15120|14860|14580|14300|14300|14230|14360|14400|14700|15000|14910|14360|14380|14070|14040|14150|14090|13980|13700|13740|13500|13670|13510|13700|13760|13650|13420|13900|13880|13480|13320|13490|12950|12880|13150|12810|13300|13450|13670|13500|13870|13950|14350||||14000||14220|14200|13860|14000|13850|13300|13210|13050|13050|13190|13350|13390|13510|14120|14000|13800|13650|13700|13300|13320|12500|12370|12090|12150|11930|11900|11930||12100|11890|12360|12410|12150|12170|12210|12150|11750|11600|11680|11020|10910|11010|11250|11580|11480|11510|11670|11150|11040|11290|11210|11370|11320|11000||11050|11040|11210|10920|11100|11150|11590|11890|11870|11360|11210|10990|11140|11100|10940|10800|10640|10850||10900|10450|10200|10200|9970|9780|9930|9820|10140|||10190|10250|10120|9980|9990||10050|10390|10560|10600|10220|10170|10050|10070|10170|10350|10150|10170|10280|10520|10890|10740|10860|10700|10670|10600|10740||10110|10030|10050|10070|9930|9700|9490|9750|9730|9340|9210|9630|9520||9070|8800|8680|8680|9010|8990|9450|10120|9910|8980|8750|8650|8350|8500|8490|8570|8190|8100|8480|8060|7870|7890|7900|8130|8250|8260|8130|8630||8200|8520|8620|8640|8760||8550|8390|8870|8650|9170|9200|8410|8520|8540|8250|8340|8450|8710|9000|9110|9150|9270|9240|9550|9300|9280|9610|9900|10000|10210|10320|10350|10310
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1800|1781|1833||1814|1755|1800|1820|1820|1820|1820|1825|1821|1820|1825|1821|1824|1821|1825|1821|1821|1817|1820|1823|1820|1815|1815|1820|1826|1826|1825|1840|1847|1831|1838|1822|1815|1833|1810|1801|1795|1810|1785|1777|1786|1790|1797|1795|1793|1785|1800|1785|1805|1811|1814|1810|1812||||1805||1806|1810|1810|1808|1818|1841|1840|1840|1821|1815|1813|1806|1820|1802|1820|1830|1850|1847|1842|1870|1850|1845|1863|1850|1897|1870|1861||1875|1861|1888|1887|1880|1901|1951|1936|1921|1951|1978|1903|1895|1872|1856|1870|1880|1903|1898|1927|1887|1881|1889|1920|1909|1870||1910|1920|1930|1927|1937|1931|1952|1936|1950|1950|1945|1931|1928|1935|1935|1930|1924|1914||1912|1910|1910|1925|1925|1939|1919|1915|1905|||1930|1946|1926|1941|1939||1945|1950|1925|1909|1924|1913|1931|1935|1956|1954|1965|1970|1970|1950|1980|1973|1980|1973|1996|2010|2020||2050|1995|2005|1990|1998|1984|1984|1985|1990|2010|2040|2035|2055||1994|1981|1991|1990|1990|1990|2040|1990|1965|1979|1930|1912|1902|1900|1930|1962|2020|2025|2025|2040|2015|2000|2025|2060|2010|2000|2000|2035||2045|2030|2035|2055|2065||2080|2070|2060|2065|2040|2040|2000|2000|2000|2010|2000|1987|1991|2005|2030|2000|2005|2030|2030|1999|1990|2010|1989|1980|1993|2000|2020|2020
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|454|449|469||479|483|483|490|486|493|508|501|506|500|507|500|489|485|485|495|495|483|501|516|509|504|500|504|508|505|496|500|491|486|486|484|479|488|481|459|468|483|503|501|477|481|490|482|487|478|497|494|485|493|471|470|481||||471||481|492|495|483|474|477|485|485|490|490|490|489|477|480|485|485|481|490|490|473|462|458|459|458|461|474|455||460|455|478|469|436|448|442|435|455|460|480|481|462|466|452|485|466|453|446|441|429|429|437|430|419|398||400|406|418|415|435|446|456|434|425|403|403|404|409|400|404|405|410|413||398|395|383|376|377|385|380|380|392|||406|403|396|400|386||400|385|385|396|400|390|400|410|396|394|392|394|400|400|425|437|430|433|434|435|420||411|406|413|415|415|408|408|410|406|402|403|403|405||394|392|368|361|379|375|365|374|380|390|378|364|360|361|359|380|380|376|390|358|365|380|392|399|401|419|406|430||395|394|395|379|393||405|386|405|412|426|428|425|437|440|433|437|430|435|430|442|430|435|430|430|430|420|435|435|438|445|465|469|467
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9440|9710|10000||9520|9840|9980|9790|9430|9200|9300|9460|9740|9800|9800|10000|10280|10250|10200|9550|9470|9510|9300|9500|9800|9250|8700|8560|8400|8350|8470|8560|8200|8000|7850|7870|7980|7800|7500|7230|7190|7400|7510|7520|7520|7490|7160|7000|6890|6930|7070|7120|7130|7100|7180|6910|7160||||7400||7300|7360|7110|7050|6900|6930|7050|7200|7200|7050|7140|7340|7200|6810|6800|6350|6300|6510|6450|6600|6300|6500|6580|6250|6600|6180|6800||6300|5850|6090|6000|6000|5920|5850|5860|5680|5600|5620|5460|5490|5410|5470|5500|5310|5300|5250|5400|5360|5270|5380|5400|5450|5450||5220|5140|5050|4980|4940|4850|4790|4970|5100|5120|5100|5180|5100|4960|4750|4790|4800|4800||4850|4860|4800|5000|5050|5220|5140|5130|5110|||5160|5200|5190|5200|5020||5100|5100|5090|4950|4940|5090|5100|5100|5070|5110|5130|5170|5100|5090|5010|4870|4870|4910|5000|5180|5200||5030|5000|4950|4890|4790|4630|4400|4470|4510|4630|4670|4760|4760||4630|4620|4580|4540|4580|4580|4580|4650|4480|4260|4050|4050|4020|4060|4060|4200|4150|4290|4550|4500|4430|4420|4440|4600|4860|4870|4760|4830||4720|4690|4840|5050|5070||4900|4800|4850|4840|4810|4650|4530|4680|4680|4700|4590|4590|4610|4710|4740|4730|4600|4740|4730|4660|4530|4740|4740|4630|4650|4740|4900|4840
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2940|2925|3050||3000|3000|2965|2965|3000|3010|3070|3160|3270|3200|3140|2955|2945|2880|2815|2950|2910|2850|2940|2940|2770|2830|2790|2800|2805|2790|2800|2870|2830|||2880||2920|2900|3010||2955|2995|2900|2960|3040|3090|3090|2980|2910|3060|3010|3160|3210|3250|3010|3060||||3060||3110|3150|3140|3140||3040|3010|2970|3110|3000|2950||3000|3050|2990|3080|2970||2900||2900||2950||2825||3020|||3060||||2900||2900|2960|2960|2850|||||2820|||2900|2870|2710|2790||2720||2680||2600|2590|2525||2425|2500|2540|2495|2620|2590|2600|||2755|2770|2770|||||2715|2450|2510|2660|2840|2760|2700|2750|||2800|2880|2840|2800|2760||2770|2750|2750|2770|2810|2850|2880|2900||3010|2990|3030||||3330|3330|3300|3280||3250||3200||3120|||||2945|||2800||2805|||2810|||2705||2680|2770|2740||2690||2510|2540|2420|2400|2455|2590|2900|2880|2905|||3180|3120|3090|2900|3000||2720|2870|3000|3020|3300||3260|3180|3040|3130|2870|2950||3100|3100||3200|3200|3280|3340|3330|3320|3430|3470|3390|3370|3290|3360|3400|3450|3450|3440|3450|3510
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|505|515|542||548|535|513|511|508|503|496|523|495|478|487|476|481|472|480|474|454|449|442|463|472|473|478|470|462|462|469|450|433|443|446|436|431|425|454|455|427|434|435|443|438|436|437|452|460|471|475|489|489|474|495|488|499||||468||463|473|470|467|479|484|486|486|499|503|509|499|498|505|520|518|517|513|508|504|480|480|492|505|500|457|495||487|448|430|442|434|423|410|394|391|390|384|373|379|373|375|384|383|381|378|377|370|377|375|382|379|372||379|377|380|384|391|387|398|398|400|409|413|411|413|402|414|414|400|390||400|396|395|386|375|383|377|371|373|||379|379|384|388|372||373|390|395|397|400|402|400|415|424|421|424|418|405|408|414|403|405|430|430|426|428||418|406|394|378|387|375|371|381|374|384|383|386|395||389|377|380|379|394|375|390|412|414|394|391|380|371|366|373|401|383|362|390|339|333|350|324|359|382|394|378|394||380|368|377|362|380||397|374|395|389|404|405|371|368|393|385|370|365|372|391|399|394|403|400|409|405|398|392|390|389|372|377|388|383
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4100|4100|4180||4300|4380|4540|4550|4580|4520|4290|4160|4170|4180|4230|4200|4200|4050|4240|4170|4150|4300|4220|4330|4170|4190|4140|4000|3930|3910|3860|3890|3790|3790|3800|3740|3740|3760|3760|3710|3750|3760|3750|3760|3700|3720|3690|3800|3750|3700|3820|3760|3810|3790|3890|4070|4070||||3800||3750|3600|3700|3710|3800|3520|3450|3310|3430|3460|3370|3190|3220|3410|3250|3150|3060|3080|3110|3210|3110|3090|3180|3150|3110|2990|3080||3200|2870|2950|2900|2860|2840|2840|2885|2870|2835|2800|2695|2670|2660|2680|2780|2815|2800|2895|2825|2840|2740|2735|2665|2615|2670||2665|2665|2655|2670|2760|2765|2765|2795|2830|2830|2910|2935|2865|2865|2870|2880|2865|2790||2790|2705|2675|2655|2730|2750|2650|2620|2640|||2720|2720|2680|2695|2700||2695|2730|2670|2600|2570|2575|2635|2665|2745|2745|2755|2660|2620|2635|2680|2655|2750|2755|2735|2730|2785||2645|2575|2645|2560|2460|2460|2405|2425|2405|2445|2410|2480|2450||2390|2320|2315|2315|2350|2400|2410|2410|2405|2320|2280|2210|2205|2130|2155|2155|2045|2110|2200|2090|2165|2235|2170|2165|2160|2180|2155|2235||2165|2075|2035|2030|2070||2120|2090|2185|2240|2250|2185|2095|2090|2070|2040|1995|1990|2055|2100|2140|2130|2150|2170|2210|2170|2100|2175|2230|2265|2300|2325|2310|2250
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1950|1926.7|1996.7||1943.3|2030|2063.3|1896.7|1903.3|1896.7|1886.7|1933.3|1916.7|1930|1930|1886.7|1966.7|1880|1896.7|1940|1940|1860|1866.7|1880|1823.3|1750|1723.3|1733.3|1766.7|1823.3|1816.7|1816.7|1693.3|1620|1640|1616.7|1586.7|1590|1570|1566.7|1550|1530|1550|1583.3|1523.3|1516.7|1463.3|1456.7|1470|1480|1516.7|1520|1543.3|1500|1523.3|1526.7|1566.7||||1533.3||1593.3|1546.7|1543.3|1516.7|1510|1500|1520|1513.3|1543.3|1510|1493.3|1526.7|1580|1613.3|1583.3|1553.3|1516.7|1483.3|1463.3|1490|1443.3|1416.7|1410|1380|1330|1333.3|1360||1406.7|1403.3|1483.3|1516.7|1483.3|1513.3|1513.3|1450|1403.3|1376.7|1360|1316.7|1366.7|1346.7|1346.7|1343.3|1376.7|1353.3|1360|1333.3|1326.7|1356.7|1333.3|1340|1340|1333.3||1360|1350|1383.3|1336.7|1343.3|1333.3|1326.7|1396.7|1406.7|1396.7|1390|1403.3|1410|1450|1520|1566.7|1553.3|1553.3||1543.3|1500|1536.7|1540|1556.7|1513.3|1453.3|1440|1476.7|||1500|1526.7|1490|1476.7|1436.7||1476.7|1466.7|1526.7|1476.7|1463.3|1463.3|1483.3|1540|1533.3|1500|1413.3|1420|1430|1503.3|1543.3|1540|1533.3|1563.3|1560|1600|1623.3||1550|1500|1566.7|1583.3|1633.3|1600|1556.7|1483.3|1430|1416.7|1400|1406.7|1343.3||1330|1366.7|1350|1333.3|1316.7|1483.3|1526.7|1513.3|1493.3|1450|1440|1483.3|1500|1493.3|1466.7|1500|1476.7|1573.3|1626.7|1583.3|1616.7|1643.3|1683.3|1666.7|1666.7|1633.3|1616.7|1610||1566.7|1516.7|1533.3|1530|1553.3||1576.7|1550|1583.3|1513.3|1496.7|1530|1566.7|1616.7|1626.7|1623.3|1630|1543.3|1583.3|1530|1530|1486.7|1486.7|1543.3|1540|1533.3|1460|1500|1466.7|1490|1530|1550|1550|1526.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|970|982|989||998|970|970|966|937|958|958|940|928|954|963|968|970|957|945|965|949|950|951|955|960|945|995|996|1006|997|1015|1045|1007|1023|1025|1030|1045|1050|1055|1050|995|1030|1038|1015|1029|1017|1025|1027|1032|1021|1060|1093|1094|1072|1094|1060|1090||||1062||1110|1056|1069|1090|1078|1089|1120|1050|1111|1111|1108|1108|1080|1061|1098|1099|1100|1090|1072|1030|1040|1040|1035|1030|1060|960|1025||1051|1035|1059|1040|1050|1111|1000|930|925|930|912|906|898|875|893|919|901|813|818|809|807|839|809|843|812|804||819|806|833|838|843|846|849|850|850|840|842|840|846|840|852|869|867|867||866|855|865|870|855|850|855|804|799|||827|847|805|818|814||824|843|838|838|850|855|841|852|880|900|885|887|899|875|910|860|864|899|899|882|887||898|872|914|888|920|910|895|905|899|864|815|823|849||837|859|838|786|804|803|812|825|850|840|824|788|779|788|782|795|822|786|835|840|817|839|797|791|807|818|795|849||832|810|818|791|807||827|805|823|816|840|848|819|812|805|813|769|800|830|831|765|744|756|767|774|749|735|733|772|783|779|770|774|759
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1611|1621|1655||1655|1685|1720|1731|1768|1770|1799|1795|1780|1755|1790|1790|1850|1814|1776|1802|1820|1768|1790|1798|1792|1780|1758|1759|1777|1760|1799|1818|1837|1820|1820|1820|1838|1817|1813|1763|1790|1764|1770|1800|1757|1739|1749|1710|1735|1784|1786|1835|1856|1810|1805|1795|1848||||1880||1824|1700|1655|1610|1604|1608|1610|1625|1650|1679|1690|1600|1569|1645|1729|1699|1694|1671|1671|1670|1640|1636|1632|1660|1620|1648|1724||1670|1615|1719|1595|1560|1572|1629|1645|1541|1503|1497|1470|1456|1425|1426|1440|1440|1432|1443|1425|1414|1395|1426|1445|1436|1422||1412|1431|1492|1372|1338|1335|1314|1305|1314|1284|1275|1286|1282|1293|1295|1289|1299|1245||1253|1300|1294|1316|1326|1351|1407|1402|1421|||1452|1445|1439|1452|1438||1416|1396|1402|1362|1351|1344|1371|1374|1415|1400|1394|1390|1361|1399|1360|1370|1401|1415|1408|1408|1386||1338|1313|1318|1289|1265|1280|1290|1210|1177|1291|1340|1353|1369||1298|1276|1302|1299|1318|1340|1375|1400|1379|1274|1225|1201|1180|1171|1165|1150|1167|1156|1110|1070|1123|1153|1165|1205|1260|1269|1250|1278||1275|1260|1280|1278|1280||1280|1231|1300|1338|1356|1360|1340|1350|1348|1345|1349|1351|1430|1468|1480|1470|1489|1495|1492|1494|1480|1495|1490|1487|1536|1560|1545|1554
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1264|1251|1278||1230|1250|1225|1229|1235|1235|1230|1220|1250|1279|1288|1230|1202|1206|1230|1240|1245|1243|1244|1265|1281|1293|1270|1269|1253|1270|1280|1295|1257|1269|1280|1273|1280|1305|1300|1290|1268|1302|1306|1314|1329|1345|1298|1323|1344|1315|1350|1357|1400|1375|1425|1381|1430||||1407||1407|1454|1413|1410|1363|1415|1415|1418|1396|1385|1425|1370|1370|1389|1420|1380|1430|1330|1350|1414|1430|1380|1380|1324|1281|1285|1342||1290|1357|1400|1429|1413|1392|1416|1428|1440|1420|1430|1410|1393|1393|1390|1429|1429|1430|1411|1444|1429|1439|1430|1425|1410|1413||1415|1411|1439|1434|1400|1435|1445|1440|1440|1440|1427|1447|1428|1424|1439|1451|1451|1451||1449|1430|1409|1405|1389|1366|1343|1336|1385|||1395|1390|1385|1377|1370||1364|1374|1351|1360|1355|1355|1355|1370|1361|1340|1376|1347|1337|1335|1374|1369|1335|1340|1380|1390|1370||1354|1359|1340|1388|1328|1330|1345|1363|1366|1381|1409|1390|1390||1374|1343|1337|1340|1335|1300|1320|1350|1350|1195|1180|1199|1091|1076|1115|1135|1115|1120|1155|1148|1165|1190|1201|1250|1300|1290|1191|1309||1306|1353|1389|1352|1360||1365|1357|1392|1395|1390|1389|1260|1277|1250|1230|1231|1216|1290|1286|1295|1342|1335|1340|1332|1296|1277|1301|1309|1315|1382|1400|1423|1395
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5290|5300|5550||5550|5560|5550|5550|5650|5500|5520|5510|5630|5650|5610|5700|5650|5700|5750|5550|5580|5400|5430|5450|5460|5400|5490|5450|5490|5500|5400|5490|5450|5340|5340|5300|5200|5250|5180|5180|5120|5180|5120|5130|5120|5160|5290|5150|5290|5150|5300|5230|5250|5300|5400|5260|5490||||5150||5450|5530|5500|5410|5450|5400|5350|5410|5500|5640|5490|5650|5360|5410|5220|5160|5300|5200|5470|5610||4600|4550|4550|4500|4590|4500||4640|4600|4650|4800|4640|4590|4740|4700|4650|4740|4770|4450|4420|4420|4380|4580|4650|4750|4800|4950|5000|5000|5090|5050|5080|5010||5030|5010|5030|5020|5050|4980|5050|4980|5050|5020|5080|5100|4800|4660|4500|4440|4400|4380||4380|4350|4400|4410|4390|4380|4380|4400|4450|||4550|4400|4380|4360|4400||4400|4500|4330|4310|4310|4350|4400|4450|4460|4440|4440|4480|4500|4550|4640|4600|4510|4500|4380|4300|4280||4270|4200|4180|4190|4130|4160|4210|4230|4320|4320|4320|4310|4470||4200|4200|4200|4220|4190|4390|4400|4400|4390|4170|4120|4050|4100|4060|4020|4390|4200|4100|4300|4060|4060|4140|4010|4150|4150|4290|4150|4060||4210|4300|4420|4400|4410||4510|4360|4400|4500|4510|4420|4450|4640|4610|4650|4710|4700|4710|4840|5000|5000|4860|4900|4880|4900|4860|4900|4900|4870|4850|4910|4980|4980
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1520|1570|1580||1600|1550|1590|1610|1580|1560|1590|1600|1570|1620|1600|1600|1560|1550|1590|1600|1570|1570|1630|1650|1650|1610|1690|1660|1650|1580|1570|1570|1470|1470|1480|1460|1450|1490|1490|1520|1480|1520|1540|1500|1510|1520|1530|1560|1630|1580|1650|1680|1700|1720|1800|1640|1530||||1470||1510|1490|1480|1500|1440|1470|1550|1590|1580|1590|1600|1550|1480|1470|1410|1360|1340|1320|1280|1250|1220|1190|1220|1200|1220|1180|1210||1260|1240|1210|1110|1000|990|990|1000|1000|970|1000|990|980|990|1000|1000|950|920|920|900|900|880|880|910|920|910||910|900|910|900|940|930|950|980|980|940|960|950|940|930|910|910|870|880||890|880|910|920|960|940|960|910|980|||990|990|980|990|1000||1000|1000|1010|1000|1020|1070|1100|1040|1050|1040|1070|1070|1070|1070|1100|1110|1100|1130|1080|1030|1080||1050|1000|1030|980|950|940|930|940|900|910|900|930|970||920|860|930|910|910|930|950|960|920|880|830|870|850|860|870|880|850|860|880|870|880|900|850|900|900|860|800|1020||1180|1180|1180|1150|1180||1230|1160|1250|1300|1240|1290|1180|1210|1240|1210|1190|1140|1180|1210|1220|1200|1260|1290|1280|1260|1230|1300|1340|1330|1300|1310|1380|1420
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13360|13600|14380||15200|15950|16200|15710|15550|15900|15700|16400|16620|16700|16350|15300|14200|13550|13440|13210|13300|13400|13800|14000|13600|13430|13380|12750|12750|12850|13190|12190|11700|12000|11900|11750|11550|11540|11290|10820|11020|11290|11240|11390|11450|11600|11380|11200|11100|11200|11470|11620|11710|11780|11700|11550|11570||||11010||11100|11300|11250|11300|11440|11250|11370|11500|11410|11490|11090|10830|10810|11270|11450|11490|11490|11260|11480|11040|10600|10150|9900|10160|10100|10020|9750||9640|9600|9840|9940|9980|9790|9970|10010|9910|9780|9920|9550|9230|9230|9330|9600|9360|9220|9080|9000|9050|9100|8970|8910|8910|8770||8730|8760|8770|8760|8670|8660|8660|8650|8610|8500|8600|8530|8450|8500|8320|8150|8050|8040||8340|8530|8540|8610|8750|8660|8700|8910|9020|||9020|9010|9010|9070|8990||9020|9110|9080|9030|9100|9190|9000|9190|9210|9240|8990|8930|8960|9100|9200|9100|9190|9270|9250|9650|9700||9260|9040|8830|8880|8880|8890|8850|8880|8940|8950|8990|9090|9040||8770|8790|8800|8800|8960|8900|8990|8900|8940|8800|8840|8900|8850|8690|8650|8710|8650|8990|9190|9000|9200|9400|9290|9240|9200|9390|9150|9300||9000|9340|9480|9680|9730||9730|9410|9790|9740|9650|9740|9470|9480|9520|9510|9720|9760|10170|10260|10410|10400|10500|10470|10400|10180|9970|9750|9860|10040|10090|10150|10270|10300
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1719.4|1722.2|1664.4||1761.1|1794.4|1933.3|1766.7|1700|1622.2|1511.1|1555.6|1633.9|1638.9|1583.3|1472.2|1437.8|1361.7|1358.3|1288.9|1323.9|1331.7|1220.6|1233.9|1219.4|1110|1072.2|1011.1|978.3|1006.7|1035.6|1033.3|1012.8|977.8|877.8|870.6|889.4|778.3|808.9|774.4|772.2|772.8|800|838.9|877.8|875|866.7|844.4|872.8|888.9|892.8|897.2|883.3|848.3|811.1|811.1|843.9||||882.8||913.9|894.4|883.3|890|863.9|752.8|716.7|805.6|875|922.2|987.2|941.7|966.7|1055.6|1011.7|900.6|914.4|830|788.3|742.8|737.8|754.4|711.1|675.6|616.7|613.9|569.4||588.9|577.8|584.4|543.9|531.1|530|513.9|511.1|466.7|462.2|461.7|456.7|461.1|458.9|450.6|466.7|459.4|461.1|452.2|431.1|424.4|426.7|443.3|451.7|454.4|455.6||444.4|462.2|466.1|452.2|452.8|455.6|470|479.4|473.9|459.4|458.3|440.6|430.6|425|475|496.7|499.4|463.3||446.7|434.4|467.8|455.6|412.2|400.6|388.9|377.8|370.6|||377.8|373.9|351.7|350|338.9||328.9|316.7|327.8|324.4|318.3|322.8|333.3|343.3|361.7|357.8|358.3|352.2|351.1|343.3|363.9|363.3|394.4|368.3|368.3|334.4|296.1||293.9|297.2|299.4|302.2|307.2|308.9|311.1|310|303.3|297.8|304.4|310|313.3||297.2|282.2|277.2|277.8|276.7|276.1|275.6|272.2|283.3|288.3|283.3|275|260.6|266.1|271.1|286.1|275.6|297.2|298.9|280|280|289.4|297.8|311.1|319.4|316.7|314.4|302.8||275|281.1|297.2|317.2|322.2||323.3|320.6|338.9|338.9|339.4|338.3|326.7|332.2|333.3|323.9|333.3|335.6|351.1|361.1|372.8|352.8|366.1|374.4|382.2|377.8|390|394.4|392.8|375|387.2|391.7|395|396.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6850|6925|7165||7510|7575|7410|7270|7210|7215|6885|6850|6750|6750|6850|6825|6795|6525|6535|6290|6255|6425|6510|6650|6490|6145|6075|5950|5995|5900|5900|5720|5685|5650|5585|5425|5425|5540|5620|5615|5680|5725|5655|5585|5800|5740|5705|5490|5590|5590|5660|5625|5610|5560|5545|5500|5640||||5575||5850|5780|5715|5815|5745|5640|5650|5725|5805|5925|5850|6040|6000|6180|6200|6045|5845|5690|5700|5650|5475|5650|5650|5700|5645|5375|5700||5680|5535|5795|5750|5650|5505|5455|5925|5470|5025|5050|4725|4535|4345|4360|4490|4545|4530|4570|4550|4550|4425|4420|4300|4200|4170||4200|4110|4175|4085|4145|4100|4205|4260|4225|4065|4030|3950|3960|4030|4045|3995|3950|3940||3825|3780|3695|3730|3785|3850|3870|3885|4025|||4115|4130|4140|4135|4135||4160|4220|4250|4155|4220|4130|4150|4345|4425|4495|4505|4475|4445|4500|4550|4520|4505|4700|4640|4565|4600||4300|4220|4255|4140|4040|4050|4065|4190|4195|4175|4140|4105|3970||3750|3700|3850|4005|4270|4395|4430|4325|4295|4160|4005|4070|3995|4100|4145|4210|3885|4075|4465|4210|4145|4160|4475|4745|4875|4735|4750|4860||4490|4705|4875|4970|5090||4995|4900|5200|5145|5320|5080|4990|5085|5055|5115|5155|5285|5565|5610|5695|5695|5925|6035|5990|5775|5580|5750|5840|5790|6000|6000|5855|5825
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1475|1480||1495|1480|1475|1485|1480|1480|1495|1500|1510|1515|1525|1495|1495|1485|1475|1485|1485|1485|1495|1520|1520|1495|1495|1505|1505|1550|1515|1550|1500|1495|1545|1530|1500|1540|1540|1550|1465|1475|1480|1490|1485|1480|1490|1500|1505|1505|1515|1520|1530|1520|1515|1505|1545||||1500||1500|1505|1540|1535|1515|1520|1480|1500|1535|1515|1510|1540|1540|1525|1505|1480|1500|1475|1475|1480|1480|1490|1505|1525|1605|1595|1555||1625|1640|1640|1640|1610|1610|1630|1600|1575|1575|1650|1505|1495|1480|1470|1490|1530|1485|1490|1460|1445|1445|1435|1450|1450|1435||1450|1430|1450|1450|1475|1490|1495|1505|1525|1525|1540|1565|1535|1505|1495|1455|1450|1460||1450|1415|1420|1425|1430|1430|1425|1415|1405|||1435|1475|1455|1460|1425||1425|1420|1420|1430|1420|1455|1445|1440|1460|1455|1450|1455|1450|1455|1455|1470|1470|1460|1475|1475|1470||1470|1470|1475|1465|1475|1480|1455|1480|1475|1475|1480|1495|1540||1485|1445|1440|1430|1425|1435|1495|1450|1480|1455|1425|1420|1415|1425|1410|1460|1415|1410|1430|1450|1475|1520|1425|1550|1425|1430|1415|1500||1410|1400|1450|1435|1450||1450|1440|1465|1450|1450|1450|1440|1445|1470|1495|1500|1500|1515|1500|1505|1535|1510|1535|1500|1530|1505|1525|1545|1480|1485|1530|1535|1535
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2844.3999|3000|3093.3||3142.2|3111.1001|2942.2|3008.8999|3062.2|3075.6001|2991.1001|3022.2|2817.8|3044.3999|3111.1001|2684.3999|2471.1001|2346.7|2337.8|2257.8|2288.8999|2364.3999|2426.7|2226.7|2168.8999|2173.3|2195.6001|2173.3|2208.8999|2231.1001|2231.1001|2222.2|2302.2|2324.3999|2293.3|2173.3|2106.7|2133.3|2200|2008.9|1933.3|1986.7|1960|2008.9|2008.9|2066.7|2124.3999|2200|2231.1001|2266.7|2266.7|2355.6001|2488.8999|2200|1955.6|2008.9|2022.2||||1937.8||1880|1862.2|1840|1888.9|1875.6|1773.3|1795.6|1880|1897.8|1897.8|1911.1|1977.8|2017.8|1915.6|1915.6|1915.6|1902.2|2008.9|1902.2|1951.1|1991.1|2084.3999|1942.2|1853.3|1694.8|1683|1718.5||1620.7|1614.8|1614.8|1511.1|1469.6|1416.3|1407.4|1434.1|1443|1422.2|1422.2|1422.2|1419.3|1422.2|1434.1|1428.2|1434.1|1451.9|1434.1|1401.5|1443|1481.5|1407.4|1398.5|1377.8|1368.9||1274.1|1271.1|1283|1327.4|1386.7|1291.9|1247.4|1099.3|1102.2|1105.2|1111.1|1131.9|1152.6|1155.6|1164.4|1140.7|1152.6|1125.9||1123|1125.9|1158.5|1155.6|1170.4|1182.2|1176.3|1140.7|1125.9|||1093.3|1045.9|1025.2|1031.1|977.8||1007.4|1016.3|968.9|939.3|903.7|865.2|888.9|912.6|948.1|977.8|974.8|974.8|977.8|963|977.8|1004.4|1007.4|1037|1001.5|1001.5|1004.4||1001.5|968.9|957|942.2|900.7|888.9|918.5|927.4|915.6|888.9|888.9|894.8|912.6||883|865.2|856.3|847.4|859.3|868.1|841.5|835.6|808.9|800|805.9|805.9|797|797|797|800||814.8|814.8|835.6|844.4|853.3|844.4|871.1|888.9|794.1|791.1|782.2||773.3|767.4|773.3|782.2|782.2||779.3|770.4|779.3|785.2||785.2|785.2|785.2|785.2|779.3|794.1|800|788.1|797|788.1|800|805.9|808.9|820.7|800|785.2|800|803|805.9|805.9|800|808.9|800
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|418|430|430||417|415|420|430|429|416|422|428|426|417|430|443|440|430|430|415|417|424|427|450|450|434|438|440|442|414|408|409|413|401|405|402|395|404|392|381|387|394|387|409|412|415|395|400|403|390|381|381|391|406|400|394|396||||395||405|407|395|385|390|388|395|398|407|403|414|404|391|405|395|395|392|390|385|388|380|373|372|365|356|357|368||379|368|371|375|373|375|372|370|364|365|378|373|365|368|366|382|381|377|363|360|350|344|336|342|339|324||351|352|370|370|357|360|370|375|377|378|376|375|376|378|353|353|351|347||348|340|341|355|331|348|350|345|356|||376|370|370|365|347||348|347|350|354|364|363|368|371|395|407|414|418|412|424|436|418|421|436|446|444|443||422|425|425|420|422|414|403|399|395|407|423|418|430||412|418|435|442|460|470|474|455|438|425|416|425|422|417|415|445|408|402|439|434|440|450|455|476|484|488|485|495||485|477|485|475|475||478|461|465|461|470|467|450|461|461|458|461|453|461|478|481|485|469|474|470|457|457|460|466|456|452|460|466|467
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1018|1040|1020||1063|963|980|975|985|990|990|1011|984|995|1027|970|943|934|915|910|920|940|929|954|956|946|886|877|849|844|845|844|842|847|816|816|807|823|814|801|790|810|826|856|867|852|832|824|820|821|830|829|838|814|831|852|839||||800||786|820|785|780|751|774|788|760|755|739|702|712|699|739|768|781|785|775|769|780|733|743|760|760|775|800|790||777|745|755|761|756|789|795|770|799|822|768|730|700|675|702|695|709|703|682|693|669|650|650|639|638|645||613|622|632|659|638|631|645|645|654|626|632|616|624|595|580|568|550|548||539|545|551|559|550|566|562|545|554|||565|568|568|578|566||566|590|590|575|565|570|585|597|617|613|595|590|580|590|597|604|615|657|683|680|681||647|622|644|660|660|643|628|654|650|627|580|585|590||565|580|573|562|567|540|555|553|575|525|525|511|501|517|497|505|469|560|610|579|570|595|675|712|725|720|722|715||709|710|724|725|735||742|742|770|756|745|749|764|755|751|740|747|752|773|798|785|765|796|799|810|790|810|850|865|834|817|820|820|823
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5275|4950|5310||5625|5640|5595|5455|4955|4835|4710|4725|4850|4955|4920|4935|4915|4660|4855|4850|4800|4825|4950|5065|5080|4940|4925|4850|4900|4720|4675|4625|4605|4695|4695|4650|4695|4715|4745|4685|4600|4710|4710|4775|4775|4630|4645|4695|4700|4635|4710|4720|4620|4530|4530|4455|4575||||4480||4495|4450|4405|4485|4475|4475|4430|4475|4430|4470|4500|4300|4300|4425|4475|4500|4525|4475|4450|4400|4320|4185|4355|4330|4310|4300|4350||4295|4135|4235|4185|4035|4000|3900|3830|4020|4040|4090|3970|3995|4050|4070|4000|3960|4025|4075|4125|4175|4130|4125|4130|4245|4260||4250|4255|4195|4220|4130|4130|4185|4230|4245|4235|4250|4345|4350|4300|4300|4275|4290|4250||4245|4190|4140|4195|4155|4255|4300|4240|4295|||4360|4350|4320|4365|4350||4455|4475|4350|4245|4165|4190|4200|4145|4130|4150|4105|4210|4250|4250|4245|4245|4245|4130|4150|4210|4255||4055|4070|4165|4070|4120|4090|4035|4110|4035|3940|3900|3920|4095||4150|3900|3850|3765|3860|3845|3845|3895|3750|3700|3605|3530|3500|3585|3550|3600|3600|3755|3900|3865|3910|3965|3995|4015|4050|4175|4125|4270||4150|4110|4245|4225|4250||4250|4150|4250|4235|4165|4175|4000|4225|4135|4000|3910|4000|4085|4180|4400|4310|4355|4350|4345|4350|4400|4440|4495|4560|4600|4610|4725|4750
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|579|583|597||586|583|595|589|592|594|569|538|544|565|562|555|545|555|577|580|584|577|567|585|590|584|579|560|557|550|555|545|539|545|534|535|522|514|509|491|510|520|514|523|518|509|510|520|515|501|498|530|547|553|560|550|539||||533||528|537|520|530|511|522|539|540|535|532|524|507|500|500|499|486|486|486|494|503|477|481|504|491|490|475|480||497|479|491|494|475|453|465|468|465|456|448|423|426|421|430|431|435|424|434|431|406|412|415|429|418|421||415|410|408|402|403|411|416|416|416|420|423|419|417|411|416|430|407|419||425|410|412|421|400|411|421|406|418|||440|432|426|431|423||440|448|436|437|439|437|433|436|432|445|441|440|429|424|433|427|427|428|445|428|443||432|434|436|430|436|418|400|400|388|395|402|411|425||401|390|390|391|400|396|406|402|403|390|376|346|348|349|347|366|383|374|393|380|384|399|395|407|408|409|398|412||392|388|400|412|417||418|409|409|424|418|416|409|409|405|395|395|366|385|396|414|411|412|434|439|432|422|423|419|419|407|410|409|420
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|864|872|906||897|897|903|903|910|877|871|875|886|893|909|893|891|885|901|887|875|885|870|895|883|866|880|856|884|901|898|881|861|852|855|826|840|859|860|855|832|817|841|828|849|835|847|850|864|886|918|913|918|893|923|915|950||||882||910|924|893|889|878|890|915|948|947|965|982|960|955|1030|948|848|803|800|758|785|777|766|735|752|775|779|755||783|746|788|741|734|700|692|679|659|640|604|597|585|592|599|596|608|608|613|608|607|596|615|633|629|615||610|630|640|631|625|631|650|641|631|633|625|622|608|588|591|571|555|542||525|521|523|520|530|548|545|529|546|||550|582|582|591|595||612|633|619|594|595|598|626|652|686|688|670|660|638|650|682|675|673|685|679|675|690||672|645|633|624|610|615|600|625|593|613|609|620|652||598|558|574|565|579|588|624|653|598|554|544|518|490|490|508|528|490|495|532|530|554|549|520|545|559|568|545|552||520|504|522|519|551||573|585|621|640|659|650|604|620|610|595|581|570|590|611|630|643|661|661|657|658|645|676|678|679|663|706|726|728
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|751|753|771||760|746|757|760|780|803|781|833|820|720|671|680|699|680|700|690|687|692|677|671|679|672|693|681|701|704|691|693|680|673|672|664|645|660|672|645|640|658|675|643|629|626|622|630|643|650|670|665|680|661|674|651|690||||655||667|680|668|671|675|667|675|666|686|666|680|685|670|685|695|705|665|662|622|604|591|583|595|599|585|568|577||610|535|589|576|573|552|535|533|524|501|523|509|497|481|490|484|488|481|498|480|482|485|490|508|505|484||486|489|490|498|523|526|520|535|530|531|540|532|527|519|524|518|500|496||500|482|490|495|467|460|474|436|437|||455|450|436|455|443||445|465|466|483|471|467|464|485|502|504|502|513|514|513|529|509|515|512|537|536|530||518|503|520|499|520|504|493|518|504|511|507|506|535||516|520|521|504|516|507|510|530|528|498|509|473|478|502|496|508|484|455|468|448|435|442|440|445|455|460|459|466||450|432|450|425|433||459|418|448|471|470|450|412|426|428|440|410|407|437|426|423|424|438|439|440|425|427|447|465|465|450|460|462|460
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1404|1406|1417||1419|1412|1417|1418|1418|1420|1405|1400|1383|1385|1395|1388|1380|1376|1390|1391|1384|1375|1360|1371|1380|1380|1370|1370|1375|1393|1375|1372|1357|1374|1366|1354|1350|1357|1350|1329|1354|1359|1360|1357|1371|1375|1347|1332|1345|1368|1375|1379|1370|1374|1402|1421|1442||||1445||1440|1422|1440|1454|1447|1449|1461|1460|1470|1460|1468|1479|1459|1461|1449|1435|1439|1445|1451|1425|1404|1400|1372|1327|1311|1286|1359||1365|1320|1303|1309|1290|1314|1315|1303|1294|1270|1265|1225|1230|1231|1245|1249|1257|1261|1279|1264|1240|1248|1253|1262|1256|1283||1286|1283|1298|1286|1267|1290|1308|1315|1315|1310|1315|1321|1300|1309|1278|1254|1205|1212||1210|1227|1255|1248|1262|1260|1240|1236|1255|||1271|1280|1289|1282|1288||1290|1311|1311|1309|1314|1322|1305|1331|1334|1334|1327|1322|1304|1328|1330|1324|1340|1366|1390|1371|1372||1368|1330|1335|1325|1325|1319|1313|1310|1300|1311|1305|1321|1315||1289|1290|1304|1305|1316|1320|1349|1331|1316|1311|1309|1300|1299|1305|1325|1355|1365|1365|1370|1300|1273|1282|1308|1322|1349|1333|1335|1360||1325|1298|1320|1285|1281||1276|1257|1285|1294|1296|1272|1236|1190|1190|1181|1185|1175|1191|1238|1262|1276|1308|1353|1359|1335|1302|1320|1320|1341|1367|1356|1390|1405
04782|949876|/equities/sumitomo-forestry|TOPIX500|895|895|897||910|881|911|900|915|921|920|930|940|965|950|935|960|980|990|1004|999|975|1000|963|950|930|940|940||950|950|960|940|961|960|960|1010|1022|1010|999||945|906|920|919|898|898|905|930|910|905|915|931|929|940|930|891||||890||880|890|875|884|860|890|891|910|890|890|870|900|941|960|919|899|870|870|831|810|815|795|795|781|790|795|798||805|813|820|800|795|810|815|782|780|770|765|768|770|768|795|810|811|825|840|825|825|815||830|835|827||836|836|822||860|835||840||840|835|845|835|838|838|830|795|805||770|750|764|790|790|766|755|732|791||||840|850|828|828||820||838|820|816|821|817|819|||828|802||822|874|||860|854||||806|||773|819|800|||811|827|853|868|875||793|||||869|875|890|853|800|794|770||760||799|780|795|720|695|690|688||684|661|665|672|720||685||658|640|645||640|640|657||678|684|630|650|683|670|665|660|657|665|675||710|716||745|726||735|715|724|750|730|737
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1305|1365|1465||1465|1330|1350|1335|1350|1400|1410|1390|1345|1345|1345|1340|1360|1350|1400|1420|1400|1400|1375|1415|1440|1435|1400|1405|1415|1425|1425|1440|1335|1340|1345|1370|1360|1360|1360|1405|1400|1440|1405|1415|1440|1425|1435|1450|1470|1480|1530|1545|1485|1455|1480|1475|1470||||1435||1470|1455|1460|1495|1450|1470|1505|1530|1425|1420|1405|1430|1385|1360|1345|1335|1350|1315|1345|1285|1275|1255|1250|1265|1335|1260|1285||1275|1240|1295|1350|1370|1370|1400|1390|1325|1285|1300|1300|1310|1260|1350|1325|1275|1285|1300|1310|1280|1285|1285|1250|1230|1205||1230|1240|1245|1275|1305|1310|1345|1365|1335|1290|1275|1290|1270|1250|1220|1230|1235|1260||1240|1220|1245|1210|1230|1205|1210|1195|1155|||1180|1190|1190|1205|1235||1220|1225|1240|1270|1295|1205|1245|1250|1290|1270|1260|1295|1225|1220|1270|1260|1260|1235|1185|1150|1110||1100|1045|1075|1090|1155|1135|1110|1190|1040|1055|1065|1005|1035||990|990|945|940|960|975|1020|1050|1050|1000|955|965|930|975|940|1010|920|915|1020|950|910|890|875|1060|1100|1120|1090|1105||1095|1100|1140|1105|1125||1150|1110|1180|1210|1185|1185|1110|1125|1180|1190|1125|1075|1120|1260|1285|1270|1275|1300|1290|1340|1330|1365|1365|1375|1390|1425|1465|1470
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1076|1118||1082|1076|1060|1038|1014|1038|1030|1028|1014|1024|1050|1062|1032|1000|1040|1030|1026|1020|1016|1000|1022|1048|1042|1034|1060|1018|1034|1056|1028|1030|1034|1014|1022|1030|1056|1074|988|1026|1030|1048|1052|1034|1020|1038|1078|1112|1166|1166|1154|1118|1148|1200|1176||||1084||1086|1120|1076|1100|1046|1076|1118|1148|1038|996|1026|1040|1014|1024|1006|1026|1050|1020|1020|1002|1010|990|1010|962|944|922|942||1016|970|974|980|946|900|994|1010|876|862|840|838|856|832|860|866|882|864|842|822|820|796|810|780|772|760||752|752|756|750|738|758|758|762|770|768|780|780|756|780|790|736|722|740||736|722|734|726|736|752|750|730|728|||734|740|736|766|760||780|814|820|820|820|848|824|850|850|870|848|846|832|830|870|880|888|874|860|870|850||840|816|850|816|814|826|814|846|832|816|794|786|800||786|778|820|824|830|900|904|900|906|870|814|800|800|820|832|878|846|878|940|880|860|866|856|862|892|898|890|882||864|862|888|860|910||936|946|986|1012|1004|1054|928|916|890|914|892|882|910|940|932|940|972|996|1024|1014|994|1044|1070|1088|1062|1082|1104|1118
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|2450|2350|2360||2370|2330|2400|2350|2300|2330|2260|2250|2220|2240|2260|2330|2310|2350|2470|2370|2430|2460|2440|2410|2480|2460|2490|2400|2340|2450|2480|2580|2460|2360|2360|2350|2260|2230|2260|2000|2210|2330|2410|2370|2400|2360|2430|2470|2500|2500|2520|2590|2580|2570|2610|2650|2750||||2650||2700|2790|2830|2920|2920|2910|2950|2860|2940|3080|3000|3010|2940|2610|2590|2450|2540|2570|2630|2640|2670|2570|2560|2570|2700|2400|2450||2760|2660|2740|2740|2720|2690|2650|2680|2600|2540|2580|2360|2400|2360|2450|2560|2560|2570|2420|2350|2360|2310|2240|2310|2310|2230||2240|2120|2030|2090|2140|2100|2090|2170|2260|2190|2140|2140|2020|1910|1940|1810|1870|1950||1990|1920|1930|1940|1950|2010|1980|1940|1990|||2110|2100|2110|2130|2100||2110|2250|2190|2190|2110|2140|2140|2190|2260|2270|2220|2260|2270|2290|2280|2290|2350|2350|2430|2340|2340||2290|2220|2290|2220|2320|2250|2200|2200|2200|2240|2220|2210|2280||2240|2200|2310|2180|2180|2150|2180|2190|2220|2220|2250|2200|2250|2290|2360|2500|2470|2400|2430|2330|2240|2270|2210|2250|2350|2280|2180|2250||2140|2140|2240|2220|2200||2140|2080|2220|2220|2220|2130|2090|2120|2100|2080|1960|1890|1930|2050|2100|2080|2080|2080|2100|2040|2000|2100|2090|2100|2070|2070|2070|2050
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|460|473|485||485|468|460|466|469|475|470|463|460|467|470|448|457|454|460|464|453|458|463|462|474|473|469|463|476|474|476|467|449|451|468|470|472|480|467|448|450|449|441|445|458|450|449|461|474|482|504|508|505|502|515|518|529||||521||517|529|518|500|499|510|514|517|528|526|538|542|502|510|500|474|463|462|471|482|449|460|472|481|494|480|501||498|462|461|450|430|428|430|418|404|403|395|378|379|376|384|382|399|398|380|369|372|357|364|376|368|351||354|355|352|338|341|355|371|378|388|376|386|375|375|361|376|366|333|338||347|317|312|328|318|324|313|315|350|||367|362|360|363|352||360|365|380|375|370|367|382|400|405|403|406|408|406|422|437|438|448|475|472|473|470||430|410|423|408|410|405|401|415|400|378|387|401|425||372|349|346|313|330|338|370|397|348|298|280|265|255|252|267|255|232|228|267|221|221|208|206|250|286|277|283|293||285|291|314|300|315||338|340|389|396|414|404|394|396|428|425|430|422|454|473|466|500|510|517|525|536|518|505|498|509|510|530|524|533
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|862|861|874||865|863|866|859|857|838|830|818|840|853|870|857|846|856|845|840|855|857|885|905|904|909|875|888|864|859|850|848|844|847|860|853|860|857|870|860|850|880|910|924|930|854|855|850|883|895|883|880|869|845|845|843|838||||785||811|810|809|800|787|809|830|846|878|885|850|838|814|816|825|808|773|770|774|773|735|768|769|758|717|696|708||707|701|739|740|729|729|722|720|727|721|720|701|717|720|725|712|712|709|725|739|745|727|682|673|685|685||670|636|653|646|662|573|531|541|540|527|518|507|495|485|485|495|499|498||495|507|485|470|497|510|545|537|532|||539|511|505|512|504||515|529|529|530|529|527|530|530|516|510|521|517|530|547|565|575|577|590|585|560|548||538|530|521|533|539|500|500|498|494|496|501|506|472||439|441|453|460|466|466|466|464|470|470|480|478|490|501|518|509|480|550|613|621|650|669|656|686|673|672|670|690||656|645|655|651|694||700|673|700|733|735|740|715|711|727|715|726|721|737|746|737|723|754|740|721|725|731|765|749|730|735|722|714|700
04790|946345|/equities/sundrug-co-ltd|TOPIX500|620|607.5|645||637.5|650|650|606.2|593.8|621.2|598.8|627.5|612.5|680|725|706.2|706.2|712.5|681.2|650|675|662.5|656.2|593.8|580|575|575|561.2|573.8|581.2|578.8|571.2|583.8|586.2|591.2|600|568.8|535|520|531.2|543.8|523.8|512.5|512.5|481.2|431.2|493.8|503.8|457.5|393.8|412.5|425|406.2|398.8|405|416.2|430||||430||400|395|400|401.2|400|412.5|412.5|428.8|437.5|450|437.5|437.5|416.2|437.5|437.5|412.5|437.5|450|450|443.8|448.8|450|481.2|481.2|481.2|440|437.5||413.8|410|397.5|400|405|403.8|412.5|415|412.5|412.5|400|387.5|375|381.2|397.5|397.5|381.2|397.5|410|407.5|412.5|411.2|376.2|376.2|387.5|349.4||327.5|312.5|312.5|316.2|312.5|316.2|306.2|312.5|318.8|290|286.2|285|281.2|287.5|278.8|275|268.8|275||275|280|281.2|273.1|274.4|267.5|263.8|263.8|262.5|||268.8|268.8|251.2|256.2|255||251.2|241.2|240|237.5|237.5|225.1|225|227.5|230|231.4|232.5|230.6|231.2|223.8|222.5|225|225|225|220|218.8|225||221.2|225|225|230|225|218.8|223.8|220|210.6|206.2|195|187.5|191.2||187.5|190|185|185|187.5|191.2|187.5|183.8|187.5|177.5|175|164.9|199.9|||||215|215|213.8|213.8|213.8|213.8|218.8|216.2|216.2|225|212.5||212.5|218.8|218.8|225|225||225|225|225|220|220|220|205.8|212.5|215|210|213.8|213.8|218.8|220|217.5|225|227|221.2|226.2|225.6|225|222.5|218.8|212.4|213.8|212.5|212.5|206.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2333.3|2424.2|2424.2||2424.2|2401.5|2447|2447|2462.1001|2545.5|2477.3|2492.3999|2386.3999|2386.3999|2477.3|2500|2583.3|2575.8|2575.8|2522.7|2643.8999|2621.2|2833.3|2810.6001|2803|2734.8|2765.2|2659.1001|2704.5|2689.3999|2643.8999|2643.8999|2500|2522.7|2575.8|2545.5|2530.3|2530.3|2537.8999|2500|2424.2|2500|2424.2|2371.2|2257.6001|2181.8|2223.5|2261.3999|2348.5|2159.1001|2197|2234.8|2310.6001|2310.6001|2310.6001|2348.5|2454.5||||2333.3||2363.6001|2424.2|2484.8|2454.5|2447|2477.3|2424.2|2431.8|2537.8999|2530.3|2530.3|2545.5|2560.6001|2651.5|2537.8999|2537.8999|2621.2|2674.2|2659.1001|2651.5|2727.3|2590.8999|2606.1001|2666.7|2651.5|2575.8|2590.8999||2651.5|2462.1001|2439.3999|2424.2|2272.7|2250|2257.6001|2265.2|2250|2212.1001|2197|2143.8999|2121.2|2159.1001|2121.2|2147.7|2219.7|2197|2197|2053|2037.9|2053|2053|2053|2053|2030.3||2000|1969.7|2007.6|1939.4|1939.4|1950.8|2015.2|1984.8|1958.3|2007.6|2034.1|2045.5|2015.2|2041.7|2060.6001|2068.2|2075.8|2045.5||2053|2064.3999|2106.1001|2030.3|1965.9|1962.1|1878.8|1863.6|1909.1|||1943.2|1962.1|1977.3|1947|1916.7||1840.9|1863.6|1863.6|1818.2|1810.6|1878.8|1954.5|1912.9|1893.9|1856.1|1890.2|1893.9|1848.5|1848.5|1848.5|1833.3|1833.3|1825.8|1814.4|1856.1|1825.8||1780.3|1795.5|1825.8|1738.6|1621.2|1617.4|1681.8|1666.7|1625|1640.2|1689.4|1685.6|1697||1742.4|1742.4|1704.5|1723.5|1712.1|1727.3|1697|1659.1|1712.1|1704.5|1697|1666.7|1594.7|1530.3|1541.7|1666.7|1560.6|1530.3|1681.8|1613.6|1647.7|1742.4|1810.6|1840.9|1776.5|1765.2|1727.3|1628.8||1500|1492.4|1515.2|1500|1465.2||1454.5|1438.6|1477.3|1477.3|1440.9|1460.6|1401.5|1432.6|1475|1484.8|1462.9|1440.9|1462.1|1459.8|1505.3|1459.1|1515.2|1458.3|1515.2|1500|1439.4|1515.2|1515.2|1462.1|1462.1|1447|1462.1|1451.5
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1873|1892|1918||1999|1950|1921|1995|2015|2035|1946|1926|1885|1905|1930|1930|1940|1925|1983|1980|1985|1984|2010|2080|2185|1967|1970|1795|1785|1797|1795|1754|1741|1750|1737|1710|1752|1743|1750|1740|1716|1708|1717|1715|1671|1677|1645|1632|1597|1594|1610|1630|1660|1576|1605|1648|1715||||1700||1738|1784|1801|1791|1708|1695|1703|1763|1764|1780|1829|1790|1675|1715|1730|1661|1641|1641|1613|1630|1571|1571|1631|1619|1600|1515|1570||1650|1540|1550|1586|1560|1482|1650|1620|1475|1424|1400|1349|1355|1325|1340|1310|1360|1360|1377|1300|1275|1275|1251|1239|1197|1189||1200|1205|1211|1204|1225|1250|1260|1267|1262|1265|1267|1267|1206|1251|1300|1338|1356|1356||1327|1326|1330|1325|1351|1400|1339|1299|1290|||1340|1345|1315|1320|1305||1321|1362|1335|1276|1275|1285|1316|1356|1434|1440|1410|1400|1399|1398|1400|1399|1410|1400|1383|1342|1350||1355|1350|1409|1390|1402|1410|1439|1424|1364|1405|1399|1385|1430||1370|1341|1405|1371|1375|1345|1409|1375|1395|1370|1327|1307|1240|1274|1273|1260|1232|1230|1314|1288|1308|1364|1378|1374|1382|1348|1311|1302||1344|1301|1275|1279|1238||1240|1229|1290|1290|1285|1299|1216|1239|1220|1240|1298|1235|1265|1264|1260|1250|1260|1250|1224|1220|1224|1209|1227|1218|1253|1275|1320|1321
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|423.8|431.2|456.2||455|457.5|462.5|463.8|475|475|455|463.8|487.5|495|480|475|473.8|468.8|468.8|473.8|461.2|480|500|497.5|500|496.2|486.2|455|428.8|420|420|412.5|412.5|425|415|381.2|331.2|340|335|293.8|281.2|266.2|267.5|270|275|270|265|262.5|265|262.5|262.5|261.2|251.9|262.5|275|278.1|277.5||||268.8||277.5|261.9|250|237.5|247.5|240|245|248.8|261.9|245|251.2|250|247.5|262.5|268.8|270|275|285|247.5|223.8|230|231.2|211.2|202.5|199.9|201.2|187.8||185.6|186.1|188.1|187.5|185|185|187.5|195.6|192.6|195|192.4|191.2|191.2|192.5|206.2|202.5|205|196.2|183.8|185|189.4|176.2|173.9|158.1|159.2|156.6||156.8|160|160|162.5|163.8|158.8|162.5|162.5|162.5|162.5||162.5|162.5|160|162.2|163.8|155|157.5||160|162.5|162.5|162.5|160|157.5|162.5|166.2|168.8|||168.8|167.5|162.5|156.9|156.2||161.2|162.5|152.5|156.2|152.5|152.1|165|167.5|168.8|168.1|168.8|170|172.5|173|174.8|170|168.9|174.9|160|156.2|152.5||147.5|148.8|147.5|141.2|137.5|133.8|143.8|138.8|143.5|141.4|143.8|143.8|143.8||143.8|145|147.5|146.9|145|148.8|147.5|144.4|148.8|147.2|133.8|131.2|130|128.8|128.8|131.2|135|140|135|143.6|143.1|146.2|143.8|147.5|150|148.8|148.8|150||159.9|160|162.6|168.8|168.8||167.5|167.5|170|170|170|173.8|170|170|170|167.5|167.5|170|176.6|181.2|178.8|176.9|181.2|176.9|177.6|167.9|160|169.4|178.6|178.1|181.2|187.5|185|185.6
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|350|340|345||352|354|358|354|352|367|360|367|371|370|360|383|348|341|345|343|337|355|361|380|370|370|363|361|362|370|370|380|356|345|345|334|330|330|334|335|330|346|338|347|352|355|364|365|367|367|381|390|400|385|380|361|355||||340||340|335|331|335|330|328|323|340|340|341|340|347|347|347|351|342|345|344|320|340|343|340|345|330|321|310|311||314|320|335|332|330|330|335|318|328|329|330|313|313|314|323|319|312|308|307|320|307|307|310|314|314|317||322|302|303|302|305|303|303|301|303|302|305|304|305|304|305|305|305|310||314|319|318|320|317|321|306|314|317|||327|319|308|300|300||300|300|300|314|302|301|310|311|321|318|311|313|311|316|310|317|331|332|329|330|315||305|305|298|300|296|304|302|305|295|310|295|297|299||297|296|291|291|301|305|315|327|333|313|318|334|334|335|345|358|356|356|360|351|369|394|373|386|394|400|360|385||380|389|394|405|405||396|400|406|405|405|410|405|406|405|409|405|405|405|405|406|405|405|405|406|401|401|401|402|401|401|401|406|401
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3410|3300|3400||3360|3370|3490|3480|3470|3370|3300|3400|3400|3420|3560|3620|3460|3470|3620|3560|3480|3390|3400|3550|3700|3640|3780|3400|3330|3420|3550|3440|3340|3590|3130|3160|3180|3250|3480|3630|3230|3270|3230|3170|3270|3200|3290|3270|3480|3520|3760|3800|3850|3860|4000|3950|4160||||3860||3690|3650|3830|3900|3900|3940|3950|3900|3890|3920|3800|3690|3650|3680|3400|3400|3450|3350|3370|3300|3350|3270|3400|3430|3300|3130|3160||3150|3010|3420|3400|3390|3140|3300|3350|3330|3300|3250|3130|3170|2960|3100|3150|3130|3220|3210|3220|3050|3050|3000|3150|3150|3120||3020|2900|2800|2850|2870|2820|2800|2800|2750|2700|2680|2720|2750|2730|2750|2850|2700|2750||2760|2700|2730|2830|2810|2900|2810|2670|2760|||2830|2800|2750|2750|2570||2570|2620|2510|2600|2670|2690|2760|2800|2860|2870|2870|2870|2920|2880|2940|2860|2890|2900|2950|2840|2900||2880|2780|2860|2750|2740|2750|2740|2750|2720|2740|2750|2750|2780||2730|2710|2770|2740|2680|2690|2700|2790|2760|2870|2720|2740|2650|2650|3050|3040|3000|2880|2960|2800|2740|2660|2630|2750|2850|2780|2600|2640||2360|2680|2790|2670|2770||2780|2660|2900|3040|3040|3040|2850|2860|2860|2800|2620|2580|2610|2590|2700|2790|2880|2910|2860|2850|2830|2750|2790|2770|2700|2670|2700|2700
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1300|1330|1365||1355|1315|1310|1340|1345|1370|1375|1400|1420|1325|1305|1320|1355|1330|1350|1375|1375|1390|1385|1400|1410|1425|1375|1390|1415|1385|1440|1410|1345|1325|1325|1315|1350|1365|1400|1450|1365|1360|1360|1360|1360|1370|1355|1340|1400|1400|1450|1455|1475|1465|1415|1405|1425||||1340||1370|1380|1385|1360|1395|1415|1435|1435|1465|1405|1425|1400|1380|1390|1375|1350|1350|1395|1375|1440|1390|1300|1375|1425|1510|1510|1500||1500|1350|1370|1370|1275|1195|1175|1120|1075|1075|1100|1060|1060|1035|1030|1030|1030|1010|1005|1005|1000|990|1000|1005|1010|1000||1005|1010|1010|1010|1050|1040|1055|1065|1060|1075|1090|1060|1040|1035|1025|1035|1035|1055||1025|1005|1040|1045|1030|1050|1045|1045|1065|||1085|1085|1080|1055|1055||1030|1110|1100|1095|1090|1085|1105|1130|1130|1155|1115|1140|1135|1155|1215|1190|1175|1235|1265|1265|1240||1180|1175|1175|1145|1150|1165|1155|1215|1160|1170|1190|1250|1245||1200|1170|1185|1190|1210|1200|1190|1240|1230|1105|1110|1125|1105|1110|1125|1185|1165|1155|1225|1085|1075|1135|1125|1155|1160|1170|1125|1175||1160|1130|1155|1110|1160||1165|1125|1165|1100|1155|1200|1140|1155|1220|1190|1155|1130|1240|1290|1305|1280|1365|1405|1385|1375|1330|1350|1385|1325|1300|1310|1350|1380
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|399|411|424||410|414|440|469|389|378|380|380|389|388|390|395|390|407|391|402|415|411|408|417|419|416|411|418|408|393|378|391|387|393|392|399|400|400|400|405|405|413|401|405|401|401|390|393|396|410|412|405|435|410|418|427|433||||420||425|420|389|376|371|368|375|380|344|349|364|349|350|365|370|371|368|366|364|360|351|350|355|360|358|355|351||373|375|365|360|365|357|382|385|371|362|380|356|359|351|355|356|368|376|371|378|376|371|380|379|382|370||359|356|352|355|355|345|338|338|341|341|341|349|349|358|369|354|360|347||348|350|349|345|339|336|327|310|316|||320|317|315|310|300||307|300|318|312|322|327|337|345|345|340|340|341|333|345|354|350|368|367|360|360|372||330|325|322|336|328|328|335|297|282|290|281|293|300||280|275|279|281|294|308|319|319|335|309|307|297|285|285|293|280|260|290|301|300|300|315|332|341|350|367|349|371||362|361|380|371|382||380|380|393|390|392|390|377|390|387|383|401|385|390|388|377|414|434|444|435|421|424|426|431|440|422|445|457|473
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1927|1950|2010||2155|2240|2250|2150|2130|2160|2050|2030|2070|2040|2075|2090|2025|1986|2025|1935|1920|2000|2070|2100|2100|2035|1990|1929|1920|1925|1940|1906|1886|1935|1830|1749|1745|1680|1645|1611|1711|1720|1733|1700|1740|1790|1781|1790|1790|1646|1661|1665|1655|1651|1659|1641|1658||||1590||1650|1643|1647|1670|1606|1580|1565|1550|1589|1533|1580|1615|1595|1640|1684|1700|1620|1532|1533|1546|1535|1531|1568|1491|1465|1450|1426||1440|1380|1400|1410|1380|1396|1390|1389|1325|1302|1280|1252|1230|1222|1260|1251|1293|1305|1305|1269|1250|1257|1250|1241|1226|1270||1300|1350|1380|1355|1340|1350|1360|1375|1380|1311|1411|1415|1399|1392|1475|1441|1455|1411||1391|1377|1374|1444|1422|1395|1300|1313|1344|||1338|1335|1357|1360|1360||1370|1379|1397|1362|1382|1400|1419|1426|1423|1382|1380|1389|1400|1403|1408|1326|1375|1376|1375|1379|1345||1280|1270|1264|1270|1296|1263|1280|1224|1240|1237|1270|1255|1090||1030|1039|1030|1080|1130|1180|1190|1190|1184|1155|1119|1160|1075|1090|1100|1060|1097|1200|1285|1190|1226|1229|1239|1361|1331|1337|1315|1312||1280|1321|1360|1346|1340||1286|1328|1349|1366|1351|1355|1360|1481|1510|1480|1529|1516|1565|1710|1699|1685|1720|1720|1740|1751|1707|1725|1780|1730|1680|1706|1766|1799
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1200|1220|1256||1178|1150|1183|1215|1191|1219|1210|1227|1174|1164|1200|1230|1087|987|1010|1000|995|995|987|968|943|923|919|911|919|898|880|888|860|859|855|860|865|863|865|848|830|838|836|831|818|817|825|815|834|830|840|850|859|848|856|858|880||||838||852|846|861|878|860|799|807|802|823|811|813|817|810|831|851|833|840|829|817|787|750|755|776|786|799|742|760||801|785|790|790|770|750|751|752|748|731|749|711|727|710|727|713|713|715|724|706|705|718|720|729|727|720||718|709|715|729|739|739|744|749|746|751|756|758|753|745|745|733|726|725||725|715|718|711|714|694|680|668|657|||673|669|673|675|668||677|681|667|665|671|658|652|655|675|670|668|675|665|657|668|654|659|663|680|690|698||698|672|683|663|664|645|638|653|643|657|646|645|670||652|626|641|644|654|644|648|668|656|650|643|621|614|621|625|648|630|603|637|614|585|593|582|560|566|581|572|603||587|571|576|560|582||594|564|602|602|590|590|557|559|584|610|540|530|551|569|567|566|580|585|592|571|567|591|605|609|599|600|605|605
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2360|2410|2346||2316|2316|2260|2250|2234|2276|2200|2260|2268|2222|2280|2248|2268|2314|2390|2402|2426|2450|2522|2598|2440|2286|2250|2220|2220|2200|2170|2100|2118|2180|2180|2184|2198|2214|2180|2140|2200|2204|2182|2160|2180|2214|2174|2150|2150|2080|2040|1998|2024|2056|2074|2020|2008||||1950||1994|1982|2056|1970|1932|1920|2012|2102|2050|2104|2116|2114|2080|2148|2200|2108|2100|2184|2142|2212|2170|2158|2206|2240|2202|2282|2270||2258|2160|2142|2060|2016|2016|1940|1968|1966|2000|1940|1850|1814|1812|1812|1784|1800|1824|1810|1800|1760|1738|1740|1714|1720|1730||1730|1730|1746|1680|1714|1762|1786|1800|1824|1840|1852|1842|1810|1760|1822|1920|1918|1920||1950|1958|1958|1940|1914|1994|1948|1914|1936|||1902|1954|1962|1982|1980||2000|2040|1990|1984|2000|2058|2060|2080|2090|2036|1970|1960|1954|2010|2018|2026|2052|2102|2148|2028|2000||1970|1880|1930|1964|1950|1940|1930|1890|1856|1824|1900|1918|1916||1844|1752|1754|1760|1798|1860|1890|1930|1902|1774|1810|1842|1840|1890|1942|1980|1808|1760|1848|1672|1672|1672|1610|1742|1774|1798|1650|1680||1610|1592|1606|1702|1750||1718|1750|1756|1854|1854|1900|1866|1878|1880|1916|1930|1850|1858|1940|1942|1910|1910|1888|1970|2026|1994|1970|1998|2000|1984|2030|2078|2110
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5870|5930|6120||6170|6040|6190|6020|5900|6040|5920|6060|6140|6250|6290|6090|5940|5610|5620|5610|5620|5700|5660|5650|5650|5550|5630|5540|5600|5530|5650|5690|5580|5640|5640|5580|5500|5580|5500|5380|5370|5440|5380|5560|5690|5560|5310|5310|5520|5540|5750|5630|5570|5240|5340|5210|5510||||5190||5250|5240|5290|5170|5230|4960|5000|5240|5150|5410|5550|5280|5020|5150|5040|4900|4840|4830|4810|4800|4590|4710|4740|4670|4810|4700|4730||4870|4630|4790|4830|4480|4280|4180|4250|4190|4150|4230|4070|4000|3890|3980|4080|4050|3960|3930|3890|3880|3890|3980|4010|4000|3990||3950|3970|4100|4100|4200|4210|4280|4200|4150|4100|4200|4200|4080|4260|4280|4120|4110|4020||4090|4040|4160|4150|4280|4250|4300|4270|4190|||4350|4270|4200|4170|4200||4250|4240|4230|4120|4170|4050|4080|4160|4240|4340|4290|4310|4230|4280|4330|4250|4150|4250|4340|4240|4190||4120|3990|4140|4090|4050|4000|3920|3980|3950|3990|4050|4160|4100||3950|3790|3890|3910|4140|3970|3910|3740|3760|3900|3850|3790|3670|3660|3600|3520|3300|3580|3750|3590|3680|3750|3720|3650|3670|3590|3650|3740||3650|3620|3650|3700|3730||3750|3680|3780|3830|3790|3800|3740|3770|3730|3700|3690|3510|3700|3750|3670|3630|3630|3640|3640|3620|3520|3570|3550|3520|3630|3670|3630|3600
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1609|1643|1690||1700|1701|1745|1750|1761|1783|1747|1720|1790|1794|1785|1780|1773|1750|1755|1659|1685|1695|1720|1695|1708|1695|1700|1628|1624|1600|1560|1588|1573|1560|1550|1521|1522|1548|1510|1471|1533|1577|1580|1603|1585|1629|1580|1583|1592|1610|1610|1560|1557|1510|1548|1580|1573||||1553||1592|1630|1630|1645|1629|1639|1639|1648|1638|1610|1668|1623|1570|1546|1550|1549|1536|1480|1456|1505|1505|1533|1530|1555|1565|1485|1490||1469|1380|1354|1354|1335|1313|1319|1280|1280|1295|1299|1280|1257|1232|1251|1290|1317|1307|1300|1314|1319|1323|1319|1339|1309|1280||1339|1314|1300|1289|1251|1230|1246|1240|1290|1291|1339|1228|1240|1253|1260|1245|1261|1252||1246|1245|1258|1254|1230|1250|1248|1237|1260|||1263|1278|1250|1237|1220||1230|1203|1259|1197|1180|1184|1180|1170|1192|1149|1140|1130|1158|1180|1170|1200|1245|1235|1300|1320|1291||1266|1251|1257|1266|1214|1221|1200|1170|1146|1179|1221|1227|1191||1134|1095|1045|1025|1050|1070|1060|1037|1055|1025|1025|1035|1025|1056|1138|1177|1119|1167|1155|1120|1113|1130|1200|1232|1238|1175|1194|1209||1100|1170|1249|1225|1300||1320|1355|1315|1335|1355|1360|1387|1373|1360|1350|1340|1320|1416|1510|1505|1506|1520|1522|1501|1505|1529|1500|1550|1568|1590|1582|1595|1595
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11490|11890|12490||12590|12700|12850|13030|12380|12290|11600|11600|11930|11810|12250|12000|11590|11070|11320|11520|11840|12120|12140|12190|12260|11900|11620|11220|10960|11040|11100|11350|11300|10900|10510|10370|10560|10500|10400|10230|10380|10400|10260|10430|10410|10480|10680|10300|10500|10620|10120|9310|9350|9310|9120|8920|9170||||9030||9030|9180|9160|9040|8710|8720|8690|8970|9000|8950|8910|8980|8970|9110|9170|9110|9190|9320|9040|9430|9590|9580|9720|9680|9840|9680|9680||9300|9250|9440|9510|9470|9350|9550|9260|9120|9080|8820|8310|8340|8350|8400|8510|8620|8790|9060|8850|8500|8230|8460|8840|8960|9100||9020|9330|9460|9180|9210|9310|9500|9770|9560|9250|9420|9160|8990|9650|10190|10100|9910|9830||9470|9210|9210|9300|9400|10020|10200|9960|10350|||10330|10240|10110|10120|10130||10190|10190|10000|9770|9540|9470|9600|9770|9950|10150|10150|10080|10000|10130|9970|9950|10210|10320|10310|10600|10690||9750|9400|9350|9290|9090|8730|8390|8770|8820|8830|8890|8850|8320||7940|7680|7750|7750|8070|8320|8490|8520|8560|8080|7850|8000|7780|7590|7510|7310|7000|7300|8210|7740|7600|7720|8630|9300|9470|9290|8920|9040||8380|8610|9050|9320|9900||9800|9620|9800|9620|9560|9560|9620|9930|9770|9790|9790|9520|9810|9850|9810|9720|9880|9950|10140|10200|10220|10250|10250|10200|10300|10380|10320|10460
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2410|2420|2460||2465|2420|2400|2460|2490|2460|2430|2440|2450|2435|2430|2500|2540|2450|2540|2540|2550|2620|2595|2625|2610|2610|2670|2620|2650|2585|2585|2545|2495|2410|2380|2350|2330|2370|2405|2450|2330|2345|2340|2340|2335|2310|2415|2440|2490|2455|2515|2555|2600|2545|2605|2550|2590||||2510||2520|2505|2450|2505|2505|2570|2645|2660|2620|2510|2390|2420|2375|2475|2500|2525|2500|2505|2525|2400|2390|2400|2270|2185|2065|2010|2090||2145|2125|2265|2250|2270|2175|2215|2200|2075|2050|2135|2010|1985|2010|2120|2130|2115|2095|2125|2125|2075|2145|2160|2225|2200|2135||2045|2135|2075|2125|2100|2125|1985|2000|2025|1945|1945|1975|2000|2000|2070|2040|2020|1980||2020|1945|1995|2050|2015|2075|2110|2055|2045|||2080|2070|2015|2010|1955||1950|2020|1995|2025|1950|1980|2005|2070|2095|2065|2100|2075|2115|2075|2135|2180|2205|2215|2200|2150|2110||2105|2070|2080|2015|2015|2010|1955|2000|1905|1970|1950|2045|2045||1970|1920|1920|1900|1945|1930|1885|2000|2000|1935|1885|1800|1780|1835|1840|1935|1860|1880|1925|1895|1885|1840|1755|1800|1960|1950|1825|1890||1795|1740|1850|1835|1925||1735|1670|1850|1835|1790|1715|1705|1710|1685|1685|1750|1750|1870|1810|1830|1795|1845|1830|1840|1845|1845|1865|1900|1905|1880|1920|1990|2005
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1467.5|1470|1525||1485|1497.5|1550|1515|1500|1425|1422.5|1450|1437.5|1450|1402.5|1385|1375|1347.5|1332.5|1367.5|1315|1325|1330|1370|1360|1375|1360|1380|1360|1320|1305|1312.5|1307.5|1340|1317.5|1337.5|1382.5|1380|1422.5|1425|1425|1402.5|1405|1402.5|1402.5|1392.5|1390|1342.5|1337.5|1320|1320|1270|1292.5|1337.5|1332.5|1327.5|1307.5||||1300||1300|1280|1270|1245|1245|1277.5|1267.5|1287.5|1265|1192.5|1220|1217.5|1232.5|1245|1240|1237.5|1240|1240|1245|1197.5|1182.5|1220|1230|1190|1207.5|1175|1235||1200|1185|1247.5|1227.5|1227.5|1247.5|1247.5|1227.5|1197.5|1150|1172.5|1150|1157.5|1150|1150|1210|1205|1200|1197.5|1170|1175|1160|1180|1172.5|1180|1177.5||1182.5|1100|1052.5|1132.5|1165|1195|1225|1250|1250|1212.5|1195|1155|1162.5|1190|1147.5|1150|1177.5|1175||1175|1220|1220|1255|1257.5|1265|1282.5|1272.5|1302.5|||1330|1337.5|1320|1327.5|1327.5||1315|1335|1352.5|1350|1337.5|1307.5|1365|1370|1365|1365|1337.5|1312.5|1310|1342.5|1387.5|1370|1367.5|1380|1362.5|1362.5|1350||1332.5|1345|1370|1362.5|1330|1330|1337.5|1340|1325|1320|1297.5|1295|1300||1290|1225|1185|1197.5|1177.5|1192.5|1235|1185|1245|1225|1295|1275|1200|1175|1150|1180|1190|1210|1285|1255|1342.5|1330|1352.5|1402.5|1435|1410|1425|1465||1375|1350|1375|1357.5|1315||1292.5|1275|1275|1227.5|1265|1305|1327.5|1347.5|1342.5|1340|1332.5|1367.5|1380|1380|1387.5|1357.5|1330|1327.5|1345|1305|1255|1280|1290|1250|1250|1257.5|1285|1242.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3200|3200|3410||3420|3425|3450|3325|3325|3460|3450|3405|2905|2945|2925|2900|2895|2765|2900|2920|2850|2750|2800|2805|2800|2840|2900|2940|2995|2995|3080|3080|2970|3040|3030|3015|2980|3045|3045|3015|2850|2900|2895|2900|2950|2990|3100|3045|3060|2905|2930|2935|3050|3075|3125|3055|3025||||2990||2925|3030|3055|2880|2950|2950|2900|2950|2950|2950|3020|2975|2850|3040|3255|2790|2770|2760|2775|2725|2625|2645|2700|2605|2630|2660|2685||2800|2865|2830|2800|2740|2730|2800|2800|2660|2650|2725|2585|2550|2510|2575|2605|2685|2700|2640|2725|2665|2705|2700|2700|2675|2680||2750|2780|2775|2820|2835|2900|2920|2875|2775|2875|2900|2885|2875|2775|2745|2745|2775|2750||2800|2700|2750|2700|2670|2750|2780|2700|2705|||2850|2885|3005|3050|3050||3060|3060|3050|3050|3015|3000|2985|3050|3055|3070|3040|3040|3005|3000|3100|3080|3155|3010|3010|3050|3095||2985|2980|2970|2950|2945|2815|2780|2880|2800|2825|2905|3015|2760||2800|2675|2680|2705|2725|2845|2875|2880|2870|2745|2620|2580|2575|2575|2550|2650|2575|2630|2775|2520|2575|2575|2675|2860|2850|2950|2945|2950||2740|2745|2800|2750|2750||2685|2685|2980|2985|2985|2995|2840|2930|2960|2815|2825|2865|2955|3050|3060|3100|3150|3200|3275|3220|3015|3090|3175|3150|3105|3160|3250|3245
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1265.8|1250|1259.2||1259.2|1258.3|1285.8|1266.7|1309.2|1275.8|1320|1287.5|1291.7|1312.5|1295.8|1275|1282.5|1275|1308.3|1337.5|1287.5|1266.7|1283.3|1316.7|1319.2|1333.3|1333.3|1366.7|1391.7|1397.5|1350|1414.2|1407.5|1375|1365|1329.2|1350|1349.2|1333.3|1320.8|1293.3|1316.7|1294.2|1313.3|1304.2|1300|1293.3|1303.3|1292.5|1292.5|1302.5|1291.7|1294.2|1292.5|1293.3|1291.7|1293.3||||1290.8||1291.7|1294.2|1306.7|1295.8|1291.7|1302.5|1316.7|1291.7|1291.7|1292.5|1291.7|1297.5|1295.8|1301.7|1301.7|1301.7|1291.7|1295.8|1294.2|1333.3|1283.3|1279.2|1282.5|1257.5|1262.5|1250|1279.2||1272.5|1270.8|1285|1313.3|1295|1312.5|1313.3|1330|1333.3|1312.5|1300|1270.8|1265|1255.8|1255|1271.7|1275|1284.2|1291.7|1291.7|1283.3|1283.3|1299.2|1299.2|1305.8|1265.8||1307.5|1275|1307.5|1315.8|1326.7|1300|1334.2|1350|1333.3|1300.8|1291.7|1316.7|1330.8|1307.5|1291.7|1301.7|1301.7|1333.3||1324.2|1304.2|1308.3|1311.7|1310|1350|1350|1315|1314.2|||1345.8|1345.8|1329.2|1329.2|1326.7||1326.7|1325|1325|1305|1304.2|1316.7|1317.5|1321.7|1321.7|1321.7|1323.3|1325|1337.5|1349.2|1354.2|1354.2|1360|1370.8|1374.2|1375|1375.8||1389.2|1390|1390.8|1390.8|1397.5|1397.5|1375|1385.8|1385.8|1421.7|1442.5|1449.2|1470||1456.7|1457.5|1420.8|1422.5|1445|1459.2|1459.2|1483.3|1475.8|1450|1450|1458.3|1380.8|1360|1378.3|1441.7|1359.2|1375.8|1416.7|1416.7|1445.8|1456.7|1433.3|1433.3|1466.7|1466.7|1408.3|1466.7||1439.2|1412.5|1415.8|1408.3|1417.5||1458.3|1384.2|1496.7|1515.8|1490|1506.7|1425|1455|1417.5|1441.7|1420.8|1416.7|1475.8|1530|1512.5|1520.8|1520.8|1516.7|1508.3|1500|1485.8|1485.8|1515.8|1521.7|1521.7|1521.7|1519.2|1517.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|799|800|830||797|791|800|833|800|800|790|810|830|788|776|761|763|760|770|784|783|795|798|810|809|804|802|804|825|846|859|854|850|840|819|839|849|850|837|843|780|803|805|824|814|818|808|810|815|843|859|865|875|865|868|870|889||||870||900|900|903|900|900|917|925|927|913|925|933|917|910|919|940|940|943|902|915|933|933|928|934|942|921|899|940||944|944|968|1000|970|946|951|933|918|908|928|906|902|898|890|890|892|880|878|900|885|890|882|904|898|905||887|874|894|900|891|905|911|910|915|896|915|907|897|879|889|885|880|861||875|889|892|894|855|872|875|865|867|||897|906|900|882|880||890|900|900|910|906|906|905|910|928|924|919|919|919|918|918|928|921|920|934|939|934||930|914|920|918|913|923|919|922|920|931|937|957|975||930|909|920|912|916|910|928|915|921|909|909|900|892|895|905|933|913|905|901|905|914|924|903|910|928|920|944|952||940|930|937|915|927||937|923|920|921|937|941|920|920|916|940|941|925|935|934|932|939|941|941|944|941|933|932|939|923|942|930|940|936
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|698|698|696||696|692|698|695|698|699|687|688|693|695|700|705|698|690|695|700|700|705|703|715|715|709|710|720|727|720|755|759|751|735|749|720|723|740|731|709|694|710|700|704|701|699|699|700|704|691|700|691|707|690|700|702|712||||699||690|702|705|700|705|710|705|700|701|705|715|702|710|734|717|734|710|710|720|741|730|710|721|710|710|711|755||764|760|764|765|750|751|773|770|765|764|770|749|725|716|715|726|722|721|750|720|716|716|716|723|712|704||696|700|710|718|718|715|720|730|730|722|723|729|729|725|730|734|715|720||719|709|709|711|711|711|716|707|705|||707|718|718|716|716||710|714|715|715|711|711|712|715|721|719|720|720|712|721|729|715|720|725|725|726|730||730|732|730|725|730|712|702|712|701|709|715|730|720||710|709|710|707|707|710|720|722|728|723|730|715|711|710|711|720|709|710|721|721|727|740|724|730|740|720|713|729||725|730|730|720|720||720|720|724|730|738|730|720|690|717|701|715|701|701|711|725|725|730|730|740|740|721|730|730|730|729|731|745|745
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3020|3050|3180||3280|3160|3470|3500|3550|3460|3280|3080|3370|3420|3560|3420|3050|2800|2730|2600|2600|2690|2760|2790|2760|2820|2740|2600|2630|2560|2530|2490|2380|2310|2360|2350|2410|2350|2280|2280|2250|2300|2330|2320|2410|2460|2420|2480|2270|2130|2200|2240|2280|2170|2120|2150|2150||||2070||2040|1920|1920|1910|1890|1900|1900|1940|1910|1860|1900|1940|1950|1900|1830|1840|1820|1850|1900|1820|1760|1800|1850|1900|1920|1820|1880||1920|1950|1960|1780|1760|1720|1740|1710|1650|1740|1660|1620|1630|1600|1570|1670|1680|1700|1610|1550|1600|1630|1690|1680|1680|1720||1630|1640|1580|1600|1650|1600|1690|1690|1700|1650|1590|1590|1610|1650|1750|1560|1470|1440||1410|1480|1480|1460|1420|1390|1370|1260|1250|||1270|1280|1290|1260|1260||1280|1300|1300|1300|1300|1340|1340|1360|1370|1320|1430|1350|1370|1380|1360|1390|1400|1510|1430|1390|1390||1300|1250|1260|1300|1350|1250|1240|1270|1290|1300|1330|1320|1300||1240|1200|1220|1250|1230|1260|1310|1340|1350|1280|1250|1230|1180|1170|1180|1240|1200|1250|1330|1300|1200|1200|1240|1300|1320|1350|1400|1390||1430|1490|1530|1550|1540||1540|1540|1570|1570|1560|1570|1590|1640|1660|1660|1610|1610|1700|1750|1770|1780|1830|1840|1840|1840|1840|1860|1880|1850|1870|1900|1910|1960
04816|946130|/equities/toagosei-co-ltd|TOPIX500|478|478|478||478|474|470|484|480|488|468|474|474|484|484|488|492|500|494|496|516|530|522|536|534|542|546|558|512|516|508|530|494|486|490|476|466|476|496|478|460|486|486|484|480|472|474|470|484|496|516|506|510|506|510|500|510||||492||508|508|500|510|506|506|512|494|510|492|490|504|504|512|506|486|476|480|474|476|476|464|486|480|464|422|462||500|428|478|500|468|436|434|432|432|424|428|402|396|390|404|408|410|408|418|414|402|432|418|436|432|416||426|418|418|416|434|438|440|442|436|428|422|420|418|414|400|404|396|404||394|394|396|416|396|418|420|392|392|||424|412|402|412|416||414|420|430|432|430|422|422|420|432|444|456|456|452|448|472|454|452|460|464|470|488||488|470|472|484|484|470|478|478|466|456|454|452|478||454|454|448|432|440|440|434|440|452|444|436|412|414|416|420|456|434|416|444|410|402|414|398|400|410|418|410|430||420|406|436|428|446||450|416|460|468|486|496|428|424|434|440|414|410|416|450|470|478|474|480|488|484|480|492|514|504|484|492|496|496
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1735|1710|1725||1715|1705|1725|1720|1715|1725|1715|1715|1715|1725|1725|1715|1725|1715|1725|1735|1725|1735|1740|1760|1745|1760|1805|1825|1845|1845|1840|1845|1775|1780|1785|1760|1760|1795|1790|1825|1730|1745|1775|1745|1780|1730|1735|1740|1745|1735|1790|1790|1805|1780|1800|1810|1865||||1825||1850|1855|1865|1910|1855|1860|1845|1860|1885|1850|1865|1845|1805|1855|1875|1830|1895|1770|1755|1760|1745|1770|1825|1825|1880|1835|1860||1935|1840|1975|1950|1925|1880|1875|1840|1835|1805|1850|1715|1700|1700|1700|1705|1715|1705|1700|1700|1700|1705|1730|1765|1725|1700||1710|1700|1705|1705|1710|1730|1745|1710|1740|1730|1740|1735|1725|1735|1710|1740|1735|1720||1740|1705|1720|1665|1650|1680|1670|1645|1655|||1650|1705|1700|1710|1700||1700|1740|1745|1720|1735|1730|1725|1740|1780|1810|1765|1770|1775|1775|1790|1795|1775|1805|1850|1835|1875||1825|1805|1850|1800|1810|1800|1765|1795|1775|1850|1810|1800|1925||1835|1820|1815|1835|1870|1805|1970|2100|1830|1740|1695|1665|1650|1650|1655|1745|1670|1650|1705|1625|1625|1630|1645|1625|1650|1685|1650|1685||1675|1660|1665|1650|1665||1685|1705|1780|1805|1800|1775|1660|1665|1675|1650|1630|1615|1640|1650|1650|1655|1655|1710|1700|1690|1660|1665|1695|1670|1675|1690|1705|1775
04818|946084|/equities/toda-corp|TOPIX500|616|612|625||594|572|580|591|600|592|600|593|570|570|569|580|581|582|596|582|558|554|559|578|584|583|595|590|598|593|592|597|598|595|612|628|620|620|608|600|600|611|608|614|609|600|599|600|620|622|635|633|655|640|643|657|689||||668||667|670|650|650|660|650|663|670|671|672|681|684|656|663|660|682|698|686|651|651|640|649|685|682|678|680|704||669|640|659|675|657|670|614|610|600|593|599|564|568|570|598|565|564|550|550|556|537|535|545|550|545|548||550|552|559|555|558|552|553|555|535|548|559|550|539|550|560|530|542|553||520|521|530|525|530|565|526|540|540|||547|560|560|565|562||572|560|531|540|540|535|530|552|552|532|564|564|560|542|547|534|570|570|565|558|560||535|505|498|506|515|525|525|525|525|525|545|546|539||525|511|496|485|518|524|494|532|526|509|492|500|510|510|515|490|457|480|501|470|419|473|473|484|476|473|473|472||472|472|473|475|494||498|495|500|517|522|541|501|484|508|510|491|468|475|488|482|490|495|497|503|500|511|505|528|525|514|507|520|515
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1845|1835|1929||1924|1900|1900|1910|1880|1920|1911|1920|1930|1950|1929|2020|1820|1770|1760|1795|1799|1769|1758|1770|1774|1774|1793|1785|1781|1781|1780|1740|1730|1714|1680|1659|1666|1684|1680|1690|1687|1690|1695|1699|1700|1671|1664|1664|1666|1651|1700|1685|1680|1698|1702|1658|1670||||1691||1657|1645|1680|1689|1624|1595|1640|1649|1668|1659|1699|1663|1682|1700|1700|1690|1650|1640|1625|1622|1605|1597|1592|1550|1550|1540|1546||1550|1510|1559|1550|1500|1486|1470|1500|1511|1491|1475|1447|1448|1449|1451|1449|1520|1510|1466|1525|1470|1505|1520|1521|1530|1530||1526|1528|1530|1554|1529|1571|1590|1579|1580|1574|1594|1570|1570|1555|1570|1570|1560|1556||1560|1548|1555|1535|1555|1555|1559|1543|1535|||1548|1543|1535|1539|1530||1523|1516|1510|1504|1497|1496|1460|1460|1450|1449|1470|1460|1450|1449|1467|1474|1466|1485|1509|1502|1501||1494|1487|1480|1488|1473|1490|1472|1510|1461|1463|1485|1476|1490||1469|1459|1450|1360|1380|1390|1380|1418|1429|1429|1383|1353|1376|1390|1346|1395|1384|1331|1340|1325|1326|1340|1334|1399|1389|1359|1340|1409||1360|1340|1335|1310|1345||1335|1300|1376|1391|1392|1379|1330|1300|1361|1370|1350|1403|1410|1420|1425|1420|1436|1461|1460|1480|1453|1454|1439|1453|1497|1480|1510|1510
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1025|1020|1030||1015|1015|1015|1010|1015|1035|1040|1015|1010|1010|1015|1010|1015|1015|1015|1015|1010|1020|1015|1010|1025|1000|1005|1020|1040|1050|1055|1050|1045|1045|1050|1050|1040|1050|1055|1045|1020|1040|1025|1035|1035|1035|1020|1015|1020|1020|1030|1030|1040|1030|1035|1030|1025||||1025||1025|1040|1045|1050|1050|1040|1045|1035|1025|1015|1010|1015|1010|1005|1015|1010|1025|1005|1005|1010|1005|1005|1025|1005|1045|1005|1025||1025|1005|1005|1005|1000|1000|1005|1005|1005|1000|1015|1000|1000|990|995|995|995|1000|1000|995|1000|1000|995|995|1000|1000||1005|1000|1000|1005|1005|1005|1030|1010|1015|1005|1005|1010|1010|1010|1015|1015|1005|1010||1015|1000|1005|1005|1000|1015|1015|1005|1000|||1005|1015|1010|1010|1000||1005|1010|1010|1020|1035|1015|1015|1005|1005|1015|1015|1025|1025|1005|1025|1010|1030|1030|1045|1050|1050||1030|1015|1050|1030|1045|1015|1025|1035|1020|1020|1025|1035|1040||1030|1030|1040|1025|1025|1025|1025|1020|1015|1025|1010|1010|1015|1015|1020|1040|1025|1025|1055|1025|1010|1010|1025|1035|1025|1035|1025|1040||1030|1025|1040|1030|1030||1030|1005|1025|1030|1025|1025|1000|1000|995|995|1000|995|1000|1000|1000|1000|1005|1015|1005|1005|1000|1010|1010|1000|1000|1005|1005|1010
04821|952722|/equities/toho-holdings|TOPIX500|503|515|520||520|520|540|516|530|540|515|531|530|550|575|560|550|511|497|497|495|502|511|500|501|496|498|500|510|510||500|500|497|490|500|486|485|475|500|500|501|501|510|510|500|500|500|500|505|505|500|500|520|520|540|550||||555||510|506|500|489|485|481|520|510|520|532|520|530|523|522|551|560|555|560|520|533|540|547|532|540|532|546|565||565|575|537|541|535|531|540|545|573|588|579|537|551|551|531|532|560|530|520|520|550|579|619|519|439|400||390|391|423|445|385|396|396|395|390|385|381|380|371|381||405|405|380||376|402|445|410|366|363|360|360||||370|360|350|360|||380|380|372|370||420|370||385|400|415|420|380|380|395|395|405|385|365|350|330||323|330|322|321|330||350|360||350|359|359|325||324|324||325|||330|320|316|315|315|||315|315|330||335||340|350|295|280|300|350|375||380||380||400|399|||365|420|410|400|400|371|350|350|350|350|350|363||||400||390|380|385|||400|400||400||420
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1821|1820|1850||1845|1810|1874|1855|1870|1873|1857|1856|1851|1850|1856|1850|1850|1832|1870|1856|1872|1864|1860|1880|1891|1878|1890|1880|1888|1865|1870|1938|1939|1928|1907|1900|1892|1905|1899|1890|1875|1865|1860|1856|1866|1852|1850|1847|1834|1824|1830|1858|1879|1850|1834|1815|1858||||1805||1808|1828|1816|1820|1840|1837|1851|1860|1834|1825|1820|1807|1806|1810|1815|1859|1899|1806|1810|1862|1801|1808|1805|1800|1850|1863|1865||1862|1850|1875|1869|1874|1871|1890|1891|1858|1862|1861|1857|1843|1839|1836|1831|1831|1850|1844|1855|1863|1873|1873|1880|1880|1885||1891|1891|1913|1911|1908|1916|1933|1917|1915|1925|1928|1932|1881|1881|1884|1897|1901|1901||1919|1930|1970|1953|1954|1959|1943|1940|1980|||2000|2045|2030|2000|1967||1991|1991|1995|1991|1997|1998|1996|1994|1999|2010|2020|2030|2015|1998|2025|2005|2000|2025|2065|2045|2015||2095|2070|2075|2075|2060|2050|2050|2020|2025|2020|2065|2030|2040||2030|2035|2025|1992|2035|2005|2040|2020|2000|2055|2050|2045|1990|1980|1990|2025|2170|2150|2160|2190|2110|2065|2040|2020|2045|2040|2025|2060||2045|2020|2020|2030|2035||2030|2025|2030|2020|2035|2035|2010|2005|2010|2020|2035|2005|2015|2035|2015|2000|2005|1999|2000|2000|1995|1998|2050|1994|1995|2000|2000|1999
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|237|234|238||238|234|234|234|240|246|251|249|248|245|254|257|254|252|269|257|255|265|265|261|265|267|267|266|266|266|263|264|264|263|265|264|259|267|262|250|242|247|246|241|247|242|250|249|253|255|261|266|272|264|265|260|278||||260||266|272|276|280|275|273|280|270|283|278|284|274|265|260|250|239|240|237|239|241|233|237|246|251|243|231|242||259|237|263|243|235|244|236|247|233|232|247|226|232|229|234|229|242|236|242|233|230|237|240|257|246|242||247|243|242|245|258|259|260|248|257|249|252|248|241|238|230|232|234|229||235|228|223|228|220|225|224|212|215|||223|222|226|228|228||228|246|245|248|252|258|257|258|271|275|274|280|276|277|282|276|276|268|276|283|282||282|277|274|261|269|262|260|274|267|268|266|269|283||276|282|275|266|275|268|278|285|280|275|274|260|248|261|273|281|272|265|282|267|259|270|267|265|265|271|266|276||273|262|275|261|277||268|242|268|272|273|275|260|260|266|274|252|224|239|255|258|260|266|264|268|264|256|256|261|263|256|259|265|272
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2100|2080|2100||2050|2065|2105|2170|2075|2055|2040|2045|2020|2110|2150|2200|2145|2205|2190|2160|2205|2135|2130|2200|2195|2200|2220|2250|2205|2155|2215|2250|2085|2085|2040|2030|1980|2020|1985|1900|1940|1900|1815|1865|1825|1775|1865|1875|1875|1900|1905|1945|2015|1955|1985|1950|2000||||1930||1965|1970|1975|2000|1965|1965|1965|2055|2025|2080|2075|2135|2035|2150|2100|2135|2200|2135|2170|2170|2125|2005|2090|2005|1975|1975|1975||1990|2050|2140|2160|2160|2225|2000|1975|1980|1975|2000|1985|1975|1950|1950|1990|1950|1935|1930|1895|1905|1905|1850|1865|1865|1860||1865|1850|1865|1845|1825|1800|1820|1850|1845|1830|1850|1855|1840|1800|1740|1770|1810|1845||1820|1840|1820|1810|1800|1800|1840|1765|1755|||1785|1815|1800|1810|1775||1735|1750|1705|1655|1735|1745|1705|1700|1720|1645|1630|1710|1715|1775|1830|1815|1805|1780|1670|1615|1615||1550|1525|1500|1525|1515|1480|1480|1510|1525|1575|1595|1615|1575||1545|1510|1510|1515|1500|1540|1530|1560|1630|1525|1525|1555|1585|1650|1640|1685|1650|1690|1660|1625|1625|1645|1675|1675|1700|1655|1650|1690||1680|1680|1720|1735|1720||1740|1690|1750|1750|1830|1875|1715|1760|1805|1775|1800|1750|1890|1885|1890|1875|1900|1910|1925|1900|1900|1920|1915|1915|1900|1905|1900|1900
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1734|1754|1750||1740|1762|1752|1742|1782|1824|1830|1840|1832|1826|1822|1830|1844|1870|1936|1944|1940|1946|1918|1948|1960|1944|1960|1952|1984|1970|1974|1970|1926|1926|1920|1870|1874|1870|1912|1856|1862|1884|1884|1842|1888|1892|1934|1900|1994|2002|2070|2062|2064|2020|2074|2050|2080||||1964||1866|1850|1848|1860|1830|1790|1806|1806|1826|1810|1816|1838|1814|1818|1818|1810|1824|1768|1764|1820|1762|1802|1834|1822|1782|1732|1750||1820|1770|1844|1844|1828|1768|1850|1786|1758|1744|1820|1728|1700|1650|1646|1702|1708|1712|1748|1742|1746|1766|1792|1836|1820|1806||1770|1770|1772|1766|1796|1816|1848|1848|1846|1876|1882|1868|1868|1834|1840|1820|1814|1808||1818|1798|1800|1784|1782|1810|1798|1760|1760|||1814|1848|1798|1830|1810||1802|1848|1838|1858|1866|1838|1792|1784|1842|1830|1830|1836|1840|1840|1854|1832|1840|1878|1916|1900|1908||1870|1842|1854|1810|1816|1794|1764|1836|1772|1806|1766|1802|1836||1776|1728|1776|1756|1762|1776|1810|1868|1838|1818|1802|1752|1690|1736|1804|1798|1650|1640|1638|1572|1532|1550|1512|1500|1586|1614|1600|1624||1612|1542|1594|1534|1572||1598|1530|1636|1654|1690|1670|1562|1564|1592|1610|1520|1480|1524|1570|1628|1596|1586|1600|1598|1572|1564|1606|1660|1670|1654|1650|1672|1686
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2470|2500|2565||2590|2480|2515|2585|2550|2520|2485|2520|2510|2570|2625|2655|2640|2720|2670|2660|2690|2720|2690|2720|2715|2650|2720|2670|2690|2700|2745|2810|2660|2630|2600|2560|2525|2570|2420|2440|2295|2350|2455|2440|2335|2350|2380|2430|2420|2450|2565|2580|2565|2450|2525|2530|2650||||2430||2535|2545|2550|2530|2480|2365|2400|2350|2400|2380|2485|2500|2500|2565|2485|2435|2550|2475|2475|2495|2555|2155|2200|2205|2185|2155|2180||2400|2160|2260|2230|2305|2240|2330|2420|2390|2305|2390|2300|2320|2240|2335|2260|2310|2225|2295|2195|2150|2190|2140|2195|2155|2155||2160|2120|2085|2080|2135|2120|2130|2235|2200|2200|2220|2175|2150|2110|2150|2110|2075|2065||2035|1960|1940|1930|1892|1871|1861|1819|1843|||1918|1921|1913|1934|1919||1911|1991|2030|2040|2030|2010|2020|1980|2035|2110|2045|2065|2110|2015|2095|2045|2050|2030|2110|2150|2160||2095|2050|2095|2135|2135|2090|2005|2140|2065|2140|2050|2170|2175||2075|2095|2045|1955|2000|1981|1985|2100|2085|2085|2090|1999|1980|2000|2000|2050|2050|1890|2015|1980|1912|1899|1818|1775|1699|1757|1738|1798||1776|1717|1760|1724|1722||1759|1720|1893|1920|1893|1887|1761|1825|1824|1830|1774|1700|1740|1834|1901|1904|1962|1924|1889|1795|1735|1812|1880|1890|1820|1850|1870|1818
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1295|1283|1330||1290|1285|1273|1260|1299|1280|1200|1275|1288|1329|1345|1348|1325|1305|1300|1300|1290|1310|1327|1300|1230|1300|1151|1101|1182|1099|1054|1078|1057|1090|1099|1091|1065|1053|1050|1044|1058|1070|1070|1065|1073|1074|1043|1045|1046|1050|1050|1050|1028|1019|1010|990|980||||990||972|975|970|975|956|947|962|945|943|950|940|930|940|999|1012|1031|1007|1020|989|976|990|953|983|964|952|944|933||954|956|950|970|953|959|979|976|979|972|950|950|946|960|944|939|932|953|945|964|960|952|965|978|991|976||945|955|999|972|950|940|951|947|947|998|1000|1004|1020|1020|1023|1024|1030|1030||1030|1065|1030|967|1025|1029|990|970|970|||976|974|942|905|893||875|906|920|896|898|903|908|875|868|832|813|836|829|811|828|820|801|761|760|769|791||759|750|728|735|725|725|730|752|787|806|820|815|815||797|770|734|760|760|740|740|710|740|729|720|689|681|692|702|709|720|660|690|660|692|690|719|729|719|712|720|714||720|670|690|697|747||720|690|767|767|765|742|720|752|760|763|773|742|783|784|797|790|780|780|785|775|773|781|793|784|790|799|805|804
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|448|448|452||458|432|450|462|470|480|480|460|480|484|480|492|490|512|520|504|502|528|540|548|570|560|510|502|514|472|476|490|484|452|436|442|418|432|424|418|416|428|416|414|420|418|408|404|414|424|450|454|474|440|432|436|440||||430||420|426|434|444|440|428|422|420|432|422|424|430|426|414|406|392|398|392|394|402|384|384|390|408|386|384|384||416|390|416|406|390|392|402|412|412|390|404|374|390|366|372|378|386|384|398|386|382|394|396|420|418|412||422|408|412|420|432|428|420|430|428|430|434|434|420|422|414|420|390|396||410|388|376|392|382|380|380|354|364|||382|394|382|382|384||384|396|416|418|420|416|406|402|414|424|428|430|422|428|430|420|430|422|434|426|426||426|410|426|418|430|420|412|434|426|434|428|428|454||446|446|446|432|442|428|446|424|454|426|420|412|412|416|404|400|386|418|466|428|406|414|398|402|418|442|422|448||434|416|436|414|426||436|424|466|470|470|440|400|412|424|424|404|410|420|430|434|436|464|470|466|456|444|478|492|492|462|494|516|522
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1830|1810|1880||1880|1800|1840|1850|1840|1880|1840|1850|1900|1950|1930|1850|1830|1830|1830|1880|1870|1890|1920|1980|1990|1970|1970|1950|1990|1970|2000|2030|1960|1920|1920|1900|1890|1900|1890|1950|1830|1880|1850|1850|1830|1850|1840|1860|1910|1910|1960|2060|2040|2000|2100|2100|1990||||1900||1980|1990|1850|1880|1880|1900|1940|1990|1970|1880|1860|1850|1800|1800|1790|1750|1740|1670|1630|1640|1640|1680|1700|1680|1750|1660|1660||1710|1680|1690|1700|1630|1610|1630|1610|1560|1540|1540|1500|1510|1470|1480|1480|1470|1470|1490|1460|1440|1460|1470|1510|1470|1490||1440|1470|1450|1470|1510|1500|1540|1540|1530|1540|1530|1550|1520|1460|1510|1500|1510|1490||1520|1500|1430|1420|1420|1430|1430|1400|1410|||1460|1440|1440|1420|1440||1460|1490|1480|1480|1480|1500|1530|1540|1580|1580|1560|1550|1540|1530|1600|1580|1510|1540|1580|1550|1550||1550|1490|1490|1490|1500|1490|1460|1520|1510|1550|1510|1520|1630||1550|1480|1530|1520|1560|1550|1580|1640|1620|1570|1550|1510|1530|1560|1530|1590|1570|1500|1590|1500|1460|1510|1450|1520|1550|1550|1530|1590||1550|1480|1520|1430|1490||1560|1460|1570|1560|1580|1600|1450|1490|1520|1580|1450|1420|1490|1570|1570|1560|1570|1580|1590|1570|1560|1600|1620|1660|1630|1630|1680|1700
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2090|2180|2300||2360|2330|2270|2260|1990|2095|1870|1730|1895|1595|1520|1400|1411|1440|1445|1444|1420|1440|1472|1451|1395|1370|1350|1277|1298|1305|1280|1300|1300|1300|1330|1248|1250|1180|1179|1147|1170|1109|1065|1060|1020|990|1005|983|1025|970|1030|1010|981|980|975|995|980||||961||950|1010|970|970|1000|995|950|957|939|920|940|960|999|975|972|993|1000|1030|1030|980|995|930|970|980|1000|1058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1991|2050|2060||2060|2080|2105|2065|2100|2100|2100|2130|2150|2090|2120|2105|2090|2055|2060|2070|2060|2090|2100|2140|2150|2150|2185|2155|2200|2165|2190|2225|2205|2240|2220|2180|2170|2190|2200|2135|2155|2160|2150|2150|2125|2110|2150|2095|2165|2170|2250|2280|2310|2300|2290|2320|2350||||2285||2255|2285|2280|2270|2270|2275|2270|2260|2225|2225|2190|2170|2185|2195|2225|2185|2190|2090|2075|2160|2165|2120|2135|2070|2030|2030|2095||2070|2035|2175|2175|2175|2145|2120|2135|2160|2100|2150|2005|1995|1990|2030|2005|2020|2020|2065|2050|2025|2020|2040|2020|2020|1990||1990|2015|2010|1994|2005|2005|2030|1980|2040|2000|2000|1998|1995|2030|2035|2035|1990|1982||2025|2015|1997|1971|1971|2035|2020|1994|2010|||1999|1988|1971|1953|1955||1990|1995|1996|2015|2015|2015|2045|2020|2015|2050|2065|2025|2040|2020|2050|2045|2075|2075|2095|2075|2085||2055|2025|2030|2005|2005|2035|1980|1980|1921|1949|1972|1994|2010||1955|1900|1920|1915|1950|1970|2000|1978|2010|1998|1956|1896|1900|1945|1965|2025|1998|2020|2070|2055|2070|2095|2055|2100|2110|2065|2030|2080||2065|2070|2165|2170|2180||2270|2300|2340|2280|2340|2330|2270|2285|2265|2275|2250|2200|2225|2275|2275|2295|2315|2330|2360|2350|2335|2325|2345|2355|2395|2425|2410|2365
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|760|776|798||808|806|806|806|794|800|794|786|786|780|784|798|786|766|760|756|750|752|738|746|732|726|744|748|746|732|736|726|716|716|700|686|688|688|668|646|660|664|664|676|666|666|664|650|678|656|676|684|700|688|694|696|722||||678||694|714|700|700|700|704|740|732|726|706|734|700|676|716|756|756|762|746|744|728|686|680|668|674|618|612|656||672|660|696|680|680|666|668|650|644|646|640|599|592|600|606|620|616|624|616|618|598|602|602|597|597|600||595|602|602|594|589|588|600|602|612|590|597|584|566|569|588|578|561|570||540|535|551|554|570|593|576|573|591|||614|626|594|588|576||583|598|602|594|590|589|602|612|644|636|616|599|597|602|612|624|624|652|658|640|652||638|599|624|628|634|604|591|606|584|591|600|614|628||598|560|578|564|567|562|575|591|624|618|608|596|558|550|550|580|529|560|622|588|580|592|598|610|626|620|578|572||560|555|562|548|559||551|568|608|606|638|650|600|604|600|606|602|590|606|632|642|642|658|666|670|654|648|662|670|680|684|692|696|694
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|437|445|463||463|455|469|464|447|455|450|448|445|446|455|440|426|405|420|430|428|440|441|439|429|407|399|397|394|393|391|404|366|361|360|360|362|361|369|363|361|349|345|355|355|346|355|351|355|363|372|354|360|361|360|345|359||||347||350|346|350|342|347|347|362|363|360|370|372|373|366|368|366|348|358|360|322|320|320|323|323|320|330|320|324||320|325|330|330|316|318|316|311|315|318|321|305|300|301|303|299|299|296|301|305|298|309|315|311|306|306||305|308|320|316|317|317|320|325|313|314|315|310|306|315|312|303|309|310||301|309|305|312|320|315|311|310|312|||323|312|314|311|305||309|311|310|314|314|316|320|330|348|339|339|340|340|341|350|343|351|359|350|330|332||326|320|329|329|340|332|330|335|330|330|340|345|346||332|310|310|312|322|331|340|353|331|325|325|326|332|338|345|349|341|355|355|355|365|361|355|368|365|395|370|392||381|374|380|377|387||387|376|391|402|418|420|395|402|407|407|409|385|391|389|400|389|398|400|414|405|400|410|410|405|400|417|421|420
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2833.3|3000|3133.3||3283.3|3200|3433.3|3200|3066.7|3066.7|3083.3|3216.7|3200|3466.7|3666.7|3350|3416.7|3400|3066.7|3000|2916.7|3083.3|2916.7|2583.3|2466.7|2400|2566.7|2483.3|2416.7|2550|2650|2500|2583.3|2533.3|2283.3|2350|2333.3|2333.3|2116.7|1983.3|2050|2083.3|2166.7|2133.3|2250|1966.7|1900|2000|2166.7|2200|2366.7|2466.7|2366.7|2300|2466.7|2333.3|2450||||2633.3||2633.3|2716.7|2550|2650|2516.7|2250|2166.7|2350|2500|2733.3|2850|3000|2800|3033.3|3016.7|3000|3000|2833.3|2500|2466.7|2266.7|2416.7|2550|2166.7|2050|1933.3|1733.3||1641.7|1575|1458.3|1450|1416.7|1441.7|1466.7|1466.7|1466.7|1416.7|1408.3|1358.3|1358.3|1413.3|1425|1441.7|1475|1433.3|1316.7|1275|1316.7|1321.7|1275|1225|1183.3|1366.7||1316.7|1316.7|1200|1241.7|1300|1311.7|1333.3|1340|1343.3|1333.3|1370|1383.3|1366.7|1331.7|1416.7|1466.7|1483.3|1401.7||1400|1410|1483.3|1525|1458.3|1403.3|1381.7|1295|1333.3|||1291.7|1246.7|1163.3|1150|1133.3||1150|1125|1141.7|1140|1100|1085|1133.3|1176.7|1175|1133.3|1116.7|1133.3|1116.7|1083.3|1125|1133.3|1188.3|1185|1166.7|1065|1075||1098.3|1066.7|1071.7|1058.3|946.7|950|950|945|900|883.3|866.7|866.7|848.3||765|733.3|750|751.7|775|775|833.3|833.3|836.7|865|825|800|731.7|741.7|696.7|741.7|733.3|766.7|821.7|738.3|746.7|830|883.3|981.7|966.7|933.3|983.3|1086.7||1058.3|1101.7|1183.3|1175|1173.3||1200|1168.3|1265|1261.7|1225|1170|1166.7|1191.7|1191.7|1150|1133.3|1116.7|1245|1275|1298.3|1275|1363.3|1416.7|1410|1383.3||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|458|478|485||488|480|490|495|465|471|461|467|470|465|474|465|465|470|472|475|463|460|480|480|480|478|493|489|495|486|461|452|445|450|441|443|445|443|444|420|421|429|435|449|440|435|440|440|448|444|456|455|463|465|472|462|454||||446||452|452|461|482|483|480|480|480|474|471|475|490|490|490|492|456|462|465|445|446|422|422|421|420|420|416|422||439|435|425|415|410|406|405|410|410|405|400|398|402|397|400|400|400|411|410|400|400|397|400|395|393|394||397|403|397|397|398|401|405|408|411|411|414|414|423|417|417|417|408|404||410|403|410|420|405|410|407|401|400|||405|409|406|410|400||400|405|411|420|421|420|429|425|435|433|435|433|431|431|450|440|453|451|470|425|421||419|418|418|422|423|420|418|427|399|419|421|439|445||432|440|436|452|456|464|465|469|480|454|462|455|480|479|515|535|485|482|530|530|523|443|418|414|418|420|420|425||410|465|505|491|530||525|585|605|630|630|630|616|645|608|587|585|520|525|558|589|585|610|610|618|608|620|625|631|619|637|660|670|651
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2510|2450|2540||2520|2470|2570|2650|2520|2530|2400|2520|2600|2590|2600|2630|2610|2610|2710|2680|2650|2650|2580|2770|2810|2780|2850|2730|2650|2690|2580|2560|2440|2400|2420|2430|2410|2380|2340|2300|2280|2290|2270|2310|2300|2300|2300|2370|2390|2390|2540|2600|2570|2550|2560|2530|2620||||2430||2570|2560|2600|2650|2580|2630|2710|2780|2690|2600|2550|2550|2530|2560|2590|2620|2390|2360|2340|2350|2280|2310|2400|2370|2110|1910|1940||1950|1920|2020|2080|2080|1980|1980|2040|1980|1880|1750|1750|1740|1580|1600|1680|1660|1530|1510|1500|1460|1470|1460|1460|1460|1470||1460|1410|1410|1450|1450|1440|1490|1510|1550|1500|1480|1430|1440|1450|1500|1530|1510|1560||1600|1530|1550|1540|1540|1560|1640|1600|1640|||1710|1720|1720|1730|1710||1700|1780|1760|1770|1770|1780|1780|1780|1770|1780|1770|1770|1790|1750|1800|1780|1740|1730|1760|1760|1770||1740|1700|1750|1730|1710|1680|1550|1600|1520|1560|1570|1610|1700||1590|1550|1590|1580|1580|1630|1670|1700|1640|1630|1560|1530|1510|1510|1550|1610|1570|1620|1750|1570|1590|1650|1600|1660|1690|1770|1750|1770||1760|1730|1770|1750|1760||1780|1660|1780|1800|1770|1730|1700|1720|1740|1690|1670|1680|1770|1780|1810|1760|1790|1800|1850|1860|1840|1880|1860|1840|1840|1880|1870|1880
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|651.1|672.2|687.8||677.8|673.3|696.7|687.8|683.3|655.6|658.9|654.4|644.4|658.9|666.7|591.1|580|583.3|592.2|583.3|577.8|576.7|585.6|584.4|588.9|584.4|568.9|571.1|574.4|566.7|563.3|571.1|578.9|577.8|591.1|591.1|577.8|574.4|588.9|592.2|562.2|565.6|563.3|575.6|572.2|584.4|558.9|574.4|598.9|588.9|573.3|583.3|590|586.7|597.8|600|605.6||||601.1||603.3|606.7|600|602.2|584.4|582.2|581.1|587.8|585.6|574.4|582.2|584.4|578.9|594.4|600|611.1|615.6|611.1|628.9|614.4|591.1|584.4|555.6|533.3|535.6|527.8|530||537.8|533.3|544.4|555.6|551.1|558.9|544.4|532.2|526.7|535.6|546.7|544.4|538.9|548.9|555.6|565.6|553.3|543.3|540|536.7|553.3|547.8|563.3|568.9|573.3|573.3||574.4|577.8|578.9|590|594.4|580|582.2|581.1|591.1|583.3|594.4|602.2|603.3|597.8|608.9|610|600|605.6||601.1|610|601.1|604.4|630|616.7|603.3|610|597.8|||588.9|610|595.6|588.9|590||601.1|601.1|597.8|610|596.7|586.7|578.9|601.1|605.6|604.4|597.8|585.6|585.6|605.6|594.4|584.4|585.6|590|587.8|600|604.4||580|577.8|573.3|577.8|572.2|588.9|588.9|588.9|587.8|595.6|591.1|591.1|605.6||601.1|588.9|587.8|597.8|600|585.6|587.8|588.9|600|581.1|567.8|573.3|544.4|544.4|543.3|545.6|550|544.4|566.7|536.7|564.4|587.8|600|592.2|606.7|587.8|564.4|566.7||556.7|566.7|588.9|590|583.3||583.3|583.3|582.2|576.7|580|577.8|570|581.1|577.8|566.7|570|573.3|595.6|588.9|580|587.8|583.3|588.9|584.4|584.4|583.3|582.2|581.1|564.4|566.7|580|571.1|577.8
04856|946231|/equities/ushio-inc|TOPIX500|1572|1590|1618||1620|1639|1640|1650|1570|1595|1560|1561|1560|1540|1581|1596|1635|1550|1489|1460|1440|1453|1390|1375|1348|1300|1250|1234|1258|1270|1245|1243|1250|1240|1255|1248|1241|1238|1238|1210|1208|1263|1261|1283|1271|1260|1261|1260|1300|1338|1340|1335|1355|1342|1372|1353|1370||||1362||1329|1329|1343|1360|1351|1340|1340|1345|1380|1313|1301|1330|1366|1408|1315|1320|1310|1310|1275|1264|1261|1220|1240|1180|1175|1184|1180||1223|1197|1215|1220|1250|1241|1260|1225|1220|1202|1219|1210|1224|1250|1251|1274|1241|1197|1195|1193|1197|1197|1192|1199|1191|1185||1170|1151|1158|1139|1145|1151|1195|1204|1220|1200|1215|1230|1248|1260|1240|1158|1156|1148||1135|1120|1079|1061|1085|1070|1032|1001|991|||991|999|1002|1024|1002||995|1018|992|971|990|999|1001|1019|1043|1037|1046|1051|1045|1055|1099|1055|1078|1090|1105|1086|1061||1035|1025|1040|1020|1024|995|966|959|955|964|980|951|900||880|888|884|885|890|900|940|945|931|931|931|934|925|963|965|970|930|993|1065|1061|1090|1111|1145|1189|1151|1199|1171|1151||1150|1180|1202|1230|1200||1150|1140|1140|1160|1184|1140|1141|1135|1140|1186|1180|1214|1240|1269|1277|1270|1261|1257|1255|1250|1247|1245|1240|1229|1252|1273|1279|1269
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2420|2470|2536||2480|2462|2500|2532|2520|2560|2626|2598|2510|2558|2548|2470|2476|2464|2484|2500|2514|2506|2484|2540|2530|2520|2518|2508|2524|2560|2566|2600|2624|2654|2600|2540|2666|2654|2654|2464|2604|2638|2612|2638|2620|2610|2602|2618|2700|2622|2632|2710|2694|2696|2644|2628|2738||||2580||2588|2586|2596|2640|2608|2668|2698|2668|2720|2750|2800|2782|2720|2752|2840|2838|2760|2682|2736|2724|2738|2700|2674|2616|2648|2588|2560||2530|2586|2670|2600|2486|2482|2564|2608|2560|2564|2590|2526|2570|2504|2504|2502|2530|2562|2572|2510|2430|2430|2448|2480|2504|2560||2630|2586|2610|2720|2720|2724|2690|2664|2662|2652|2672|2710|2726|2706|2716|2732|2732|2800||2890|2950|2898|2900|2836|2852|2842|2796|2812|||2906|2896|2900|2830|2824||2834|2880|2876|2900|2818|2738|2754|2816|2800|2756|2736|2668|2632|2748|2800|2820|2782|2778|2754|2746|2708||2664|2624|2638|2680|2580|2640|2600|2618|2560|2616|2722|2688|2740||2688|2656|2582|2606|2600|2540|2500|2442|2544|2480|2496|2422|2470|2410|2420|2530|2526|2600|2596|2590|2626|2632|2632|2616|2610|2610|2560|2610||2562|2536|2512|2400|2500||2480|2470|2570|2588|2618|2636|2504|2478|2450|2410|2442|2480|2560|2652|2664|2672|2730|2726|2714|2720|2680|2684|2740|2720|2756|2758|2740|2720
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4560|4660|4530||4430|4340|4460|4590|4590|4610|4600|4600|4620|4600|4690|4570|4600|4640|4660|4690|4700|4630|4570|4600|4740|4760|4780|4790|4830|4850|4840|4940|4900|4900|4950|4990|5040|5130|5030|4970|4850|5080|5060|5040|4930|4830|4900|4870|4800|4800|4860|4830|4940|5010|5000|4970|5140||||4950||5050|5130|5180|5170|5000|5200|5170|5030|5200|5210|5110|5150|5050|5050|5000|5090|5060|5150|5160|5350|5050|5030|4980|4960|5090|5000|5170||5300|5240|5500|5500|5280|5190|5290|5260|5150|5120|5200|4950|4970|4950|4960|5030|4960|4850|4810|5000|4800|4840|4950|4980|4930|5020||4740|4900|4890|4930|4890|5130|5170|5200|5100|5320|5230|5170|4930|4850|4810|4890|4890|4890||4950|4980|5010|5020|4990|5020|4900|4930|4980|||5000|5180|5070|5040|5010||5200|5090|5010|5000|5000|4880|4880|4800|5020|5130|5070|5100|5160|5180|5400|5320|5330|5300|5330|5300|5190||5130|5230|5260|5300|5400|5340|5150|5350|5290|5440|5450|5490|5290||5370|5200|5450|5250|5320|5400|5420|5330|5330|5400|5250|5470|5250|5170|5160|5270|5250|5310|5310|5090|5000|5090|5010|5070|5140|5160|5140|5420||5490|5430|5550|5550|5510||5470|5350|5470|5400|5310|5650|5160|4980|4970|4980|4980|4960|4930|4940|4960|4970|4910|4930|4900|4950|5000|5020|5130|5070|5140|5100|5200|5100
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1200|1204|1230||1220|1222|1249|1254|1252|1236|1240|1240|1260|1270|1300|1175|1140|1105|1129|1111|1120|1120|1127|1143|1139|1160|1169|1177|1183|1169|1184|1179|1170|1174|1171|1187|1188|1164|1135|1118|1114|1130|1132|1095|1095|1081|1081|1084|1125|1178|1140|1140|1095|1097|1118|1116|1145||||1118||1130|1160|1134|1066|1080|1080|1060|1036|1062|1085|1120|1080|1027|1061|1075|1100|1140|1010|933|862|850|850|849|875|898|868|828||809|781|824|827|785|819|828|762|702|697|693|689|671|667|670|666|668|674|665|678|670|666|685|699|679|675||678|684|686|678|675|680|700|703|718|703|710|700|685|691|702|720|690|700||710|706|717|713|720|729|724|703|699|||705|703|704|711|715||719|720|725|715|706|718|710|732|716|697|715|703|697|700|723|723|723|745|745|720|715||704|696|695|710|700|697|694|690|690|710|709|700|720||683|665|662|665|690|700|730|715|700|680|669|658|641|645|659|675|657|663|670|663|650|655|652|666|689|690|663|650||650|675|690|695|699||699|662|694|697|700|700|661|689|680|659|680|655|700|735|759|752|774|765|762|746|745|761|785|785|804|799|825|850
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|210.7|210|218.7||223.3|221.7|230|226.7|234.7|220.7|223.3|223.3|232.7|240.3|238.3|238.3|230|221|223.3|213|216.3|224.7|228.7|220|213.3|208.7|196.7|188.3|182|175|171.7|168.3|168.3|173.3|171.7|171.3|175.3|178.3|165|166|167.7|166.7|156.7|156.3|160|160|151|150|155|153.3|146|143.3|148|145|145|146.7|150||||148.3||151.7|147|142|138|136.3|126.7|121|134|140|137.7|136.7|141.7|143.3|148.3|143.3|136.7|141.7|143.7|131.7|132.3|131.7|136.7|135|133.7|137.3|137.3|143||130.7|123.7|116.7|106.3|101.3|100|95.3|96|100|101.3|101.3|102.7|102.3|101|105|98|95|96.3|94.7|96.7|92|93.3|87|85.3|84|84.7||82.3|85|82|82.7|85.7|86|87.3|88.3|84.7|83.3|85.3|86.3|84.3|86.3|86.7|86.3|85.3|85||84.3|86.3|86.7|85.7|84.3|86.7|84.3|81.7|82.7|||84|82.7|83.3|82.7|84||86.7|89.3|89.3|88.3|86|81.7|80|79.3|79|78|77.3|77|76.7|76.7|77|79|79.3|80|77.7|73.7|71.7||71|66|66|66|66|66|69.3|71.3|70.3|68|71.3|71.7|71.7||68.3|70|69.3|72.7|75|74|74.7|75.7|72.7|70.3|70|68.3|68.3|67.3|66|66.7|66.3|66.7|67|66.7|63.3|65|68.3|71|71|74.3|76.3|76||76.7|77.7|78.7|80.3|78.7||72.7|70.3|71.3|65.7|65|65|66.3|65.7|66.7|68.3|61.7|58.3|65|67.7||68|69.3|71.3|62.7|63.3|63.3||65.3|66|66.7|70|70|70
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1234|1254|1302||1370|1356|1324|1300|1331|1329|1290|1315|1327|1335|1359|1372|1440|1455|1530|1565|1457|1449|1455|1439|1364|1350|1313|1301|1300|1303|1309|1287|1298|1264|1241|1223|1237|1230|1229|1200|1245|1268|1279|1295|1319|1246|1229|1244|1275|1260|1330|1338|1331|1270|1270|1298|1340||||1267||1289|1296|1333|1329|1292|1268|1284|1250|1289|1288|1266|1260|1215|1210|1235|1196|1201|1212|1217|1226|1254|1232|1272|1252|1290|1178|1200||1270|1200|1268|1220|1199|1157|1165|1170|1167|1133|1184|1100|1130|1051|1080|1097|1100|1102|1128|1074|1072|1084|1081|1117|1130|1100||1138|1115|1137|1134|1161|1174|1152|1169|1170|1180|1184|1156|1140|1281|1250|1279|1226|1221||1230|1164|1160|1177|1159|1165|1152|1138|1150|||1170|1178|1170|1181|1170||1177|1243|1244|1249|1275|1267|1233|1302|1369|1374|1334|1328|1316|1329|1380|1335|1361|1390|1325|1325|1330||1299|1269|1270|1215|1199|1229|1240|1273|1240|1235|1218|1198|1279||1240|1179|1141|1133|1153|1181|1266|1321|1261|1162|1129|1095|1140|1144|1120|1140|1085|1040|1139|1040|1011|1069|1050|1030|1115|1150|1110|1160||1140|1088|1127|1157|1199||1215|1105|1202|1206|1226|1220|1116|1135|1134|1157|1121|1100|1143|1201|1236|1209|1221|1206|1208|1190|1165|1207|1236|1229|1210|1230|1266|1250
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1070|1130|1149||1124|1110|1113|1121|1150|1140|1108|1124|1143|1186|1200|1206|1168|1124|1124|1117|1140|1199|1210|1225|1225|1258|1234|1223|1120|1114|1130|1170|1168|1160|1179|1136|1131|1144|1122|1097|1091|1104|1125|1110|1111|1116|1180|1095|1050|1015|1001|975|956|990|1000|990|1000||||961||998|982|970|980|990|1013|1010|1013|991|987|984|980|975|1009|935|883|859|861|857|837|830|834|832|839|831|835|840||855|840|835|825|820|820|834|836|830|847|822|795|789|789|784|784|819|810|804|813|757|713|697|692|685|690||688|692|702|699|695|684|695|705|708|712|707|685|674|682|685|686|702|698||668|690|692|695|700|702|703|720|730|||729|728|729|725|700||711|715|715|731|742|767|781|791|810|802|812|809|810|804|815|824|846|840|854|855|824||794|780|818|831|856|868|866|878|870|870|870|868|820||815|809|831|853|877|874|890|891|896|857|838|810|803|802|831|855|815|835|900|887|875|890|903|914|914|922|895|913||868|895|956|995|1005||977|966|997|1000|1010|1049|1019|1026|996|978|970|1000|1025|1055|1065|1074|1090|1099|1125|1090|1058|1079|1115|1130|1155|1161|1170|1180
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2445|2420|2505||2605|2610|2395|2385|2375|2390|2310|2290|2320|2300|2320|2350|2195|2110|2085|2095|2040|2015|2055|2075|2070|2065|2095|2090|2085|2085|2080|2060|2075|2080|2080|2035|1997|1995|2000|1990|1989|1949|1930|1923|1939|1956|1944|1962|1964|1944|1982|1999|2015|2025|2075|2110|2120||||1997||2005|2030|2030|2025|1965|1950|1998|2015|2080|2120|2100|2045|2085|2140|2040|1987|1996|1995|1919|1958|1934|1928|1932|1852|1835|1806|1870||1826|1711|1744|1704|1700|1660|1683|1710|1672|1676|1650|1593|1613|1605|1562|1597|1588|1595|1595|1592|1580|1590|1580|1580|1560|1550||1549|1556|1545|1550|1538|1561|1578|1590|1606|1591|1606|1608|1600|1577|1629|1639|1610|1635||1629|1616|1599|1586|1595|1593|1595|1575|1568|||1580|1585|1569|1585|1578||1567|1588|1567|1546|1530|1521|1511|1550|1570|1558|1549|1535|1502|1500|1499|1492|1526|1547|1550|1545|1531||1508|1476|1476|1475|1454|1433|1420|1421|1401|1419|1430|1477|1489||1465|1404|1399|1386|1410|1397|1395|1397|1397|1376|1320|1315|1270|1238|1299|1366|1353|1361|1404|1367|1379|1390|1415|1480|1484|1477|1491|1511||1499|1475|1510|1528|1505||1504|1482|1500|1502|1512|1529|1499|1485|1508|1529|1530|1516|1530|1523|1510|1495|1500|1509|1518|1490|1500|1512|1531|1536|1515|1547|1559|1530
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|750|780|820||822|820|789|809|813|825|837|865|861|870|890|915|907|881|880|825|859|831|842|840|842|842|851|797|787|825|820|870|801|792|788|780|779|777|774|774|774|774|777|800|810|800|820|830|837|830|818|815|850|851|865|867|850||||810||801|800|790|784|767|782|773|795|775|705|671|676|669|680|692|708|710|708|695|697|679|620|625|611|600|585|585||610|594|616|630|593|590|578|580|579|579|575|570|572|567|560|583|579|579|575|576|570|565|591|595|595|591||610|619|610|640|640|640|655|655|656|660|668|667|645|636|650|639|653|694||669|650|642|670|635|667|637|630|652|||654|664|660|650|640||651|634|641|638|648|641|625|658|658|658|673|660|655|658|650|640|695|640|612|581|550||560|546|538|545|563|575|585|591|560|595|613|599|582||540|530|510|529|481|510|525|545|545|545|547|547|557|555|551|608|621|630|638|620|670|680|690|725|700|676|675|680||680|693|724|710|749||730|706|702|761|815|780|780|853|871|890|930|871|900|912|919|916|925|926|960|952|969|998|1011|991|991|1012|1040|1055
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1580|1600|1620||1607|1600|1604|1585|1570|1561|1561|1550|1580|1577|1570|1559|1550|1502|1560|1516|1534|1490|1500|1510|1527|1510|1537|1510|1537|1538|1584|1530|1555|1585|1580|1550|1560|1553|1548|1473|1530|1516|1560|1507|1510|1432|1466|1441|1484|1446|1475|1486|1490|1502|1525|1538|1515||||1511||1515|1545|1565|1558|1562|1580|1588|1590|1541|1554|1565|1570|1560|1595|1584|1608|1639|1631|1601|1590|1591|1610|1602|1620|1650|1671|1750||1750|1694|1717|1728|1671|1623|1610|1594|1596|1585|1620|1518|1510|1500|1507|1596|1591|1619|1578|1553|1581|1558|1558|1535|1500|1432||1500|1524|1522|1522|1511|1510|1559|1560|1569|1545|1520|1521|1528|1517|1530|1534|1540|1555||1548|1540|1513|1498|1475|1500|1470|1445|1436|||1473|1503|1492|1500|1450||1450|1480|1485|1450|1442|1420|1428|1425|1451|1435|1449|1406|1440|1445|1450|1475|1482|1532|1580|1590|1580||1512|1503|1495|1429|1396|1394|1380|1410|1380|1396|1406|1367|1390||1363|1365|1380|1375|1388|1388|1408|1390|1368|1380|1370|1355|1350|1313|1383|1410|1415|1356|1359|1310|1335|1304|1301|1297|1360|1342|1321|1310||1300|1269|1274|1257|1262||1271|1260|1261|1230|1259|1259|1215|1215|1267|1256|1230|1219|1212|1260|1255|1224|1208|1204|1215|1195|1168|1151|1167|1155|1161|1199|1204|1201
04869|952774|/equities/yaoko-co-ltd|TOPIX500|950|960.5|972.5||970|969.5|955.5|950|955|955|915|955|955|930|934.5|930|892|891|871.5|871.5|872.5|877|880|869.5|853|840|836.5|827.5|843|828|870|865|865|875|876.5|877.5|871.5|862.5|862.5|857|865|865|860.5|855|851|850|825|850|860|855|845|840|812.5|810|805|800|780||||780||780|785|790|795|780|782.5|780|780|776|780.5|785|810|815|815.5|815|825|862.5|875|800|805|850|805|805|800|804.5|785|800||775|771.5|777.5|800|749.5|775|785|800|797.5|812.5|775|745|732.5|725|725|732|717.5|717.5|717.5|745|715|717.5|717.5|717.5|726.5|747.5|||745|725|733.5|740|735|757.5|737.5|737.5|774.5|747.5|750|735|735|740|747.5|735|740||725|732.5|735|740|740|740|770|750|730|||750|750|750|780|752.5||775|782.5|777.5|777.5|780|764|779.5|770|740|748|760.5|790|740|750|750|743|750.5|785|770|775|764||755|740|740|740|735|740|735|740|735|740|740|740|745||745|745|750|755|760|760|760|755|795|786|765|770|765|760|812.5|815|755|750.5|775|775|775|817.5|782.5|810|810|780.5|775|810||810|810|835|800|825||800|775.5|785|825|822.5|825|800|775.5|800|800|795|775|775|775|799.5|790|790|790|775|800|775|785|800|785|785|800.5|810|815
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|395|406|446||457|444|429|413|375|373|366|363|358|365|368|363|373|374|358|347|343|341|348|357|354|346|360|359|343|350|353|362|339|326|324|314|311|316|315|309|297|289|277|287|296|291|285|291|296|288|296|306|302|293|290|255|260||||256||252|261|255|251|239|241|247|258|254|255|257|265|272|268|255|260|257|264|256|243|235|226|225|226|228|223|226||244|224|220|218|213|210|202|204|193|187|180|180|179|176|177|175|184|190|187|190|191|188|189|189|188|192||195|195|194|194|195|195|197|199|195|200|202|200|199|200|200|195|193|192||184|176|180|188|190|189|190|193|202|||204|200|200|190|187||189|195|195|189|194|201|203|207|209|208|217|217|215|222|225|232|235|236|238|224|220||215|215|207|202|203|203|202|203|206|208|192|189|185||185|185|164|176|179|188|183|179|175|170|151|162|160|179|202|214|219|230|230|234|234|235|240|230|240|255|283|290||285|283|284|287|288||273|271|294|294|312|320|330|360|368|370|362|384|388|390|391|390|397|395|395|388|394|396|397|389|399|407|421|424
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|678|661|683||691|701|710|698|696|713|723|746|741|700|700|715|720|715|734|725|680|692|694|684|695|700|685|670|675|661|670|690|657|650|652|628|629|610|616|620|598|615|622|622|639|631|620|629|644|645|655|667|676|646|673|671|684||||646||651|635|660|665|659|657|656|646|660|620|628|618|617|632|640|612|619|614|610|617|583|576|596|605|582|565|575||610|572|619|619|620|597|609|603|581|575|585|540|556|546|570|563|570|550|570|546|544|561|563|579|565|573||571|558|571|575|590|598|590|608|612|622|626|610|597|614|599|575|574|587||563|545|549|554|550|556|547|534|540|||560|559|551|557|556||556|579|580|597|594|596|586|610|627|623|618|625|625|627|647|627|612|629|624|614|634||615|594|607|591|599|598|582|615|596|606|590|596|628||592|588|567|590|628|604|616|635|638|608|608|580|569|581|606|639|667|619|653|598|589|589|550|556|604|618|636|645||647|649|660|669|691||701|701|760|764|756|758|693|702|687|700|655|655|676|702|724|718|744|751|769|737|724|764|785|779|755|775|780|787
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|628|642|644||650|638|632|650|664|680|654|650|656|652|670|670|670|686|688|678|672|676|680|698|696|696|702|702|692|690|686|696|690|680|670|668|654|670|668|648|640|650|666|652|644|656|630|642|654|652|662|670|686|680|698|700|700||||714||706|726|664|638|620|660|650|650|670|670|686|678|668|684|696|678|692|680|700|650|628|644|634|656|630|628|628||648|628|656|648|630|640|620|636|618|614|630|616|618|602|640|670|618|610|620|626|620|630|606|642|646|650||644|612|618|638|640|596|570|588|598|604|626|576|542|532|526|530|536|532||532|514|518|514|522|522|534|512|522|||542|542|530|538|522||520|530|524|530|542|556|556|552|572|578|590|588|578|580|610|588|586|588|592|580|590||590|576|584|570|584|570|554|570|558|568|566|570|612||594|574|570|562|592|572|578|596|608|600|590|578|560|574|554|580|588|556|598|574|548|558|554|568|576|578|562|584||558|540|540|536|560||590|588|632|644|652|634|608|602|608|606|596|596|616|650|678|668|690|700|690|670|662|662|686|680|660|676|682|690
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2480|2500|2600||2650|2730|2750|2790|2860|2700|2590|2700|2690|2660|2710|2450|2300|2180|2220|2230|2270|2250|2280|2300|2140|2180|2160|2050|2040|2040|2040|2010|1930|1930|1920|1900|1890|1980|2030|1940|1900|1870|1870|1880|1850|1880|1930|1950|1900|1930|1940|1920|1870|1820|1870|1840|1840||||1900||1940|1970|1900|1780|1690|1650|1670|1780|1800|1810|1810|1830|1750|1730|1820|1890|1830|1880|1720|1720|1720|1720|1680|1620|1570|1570|1560||1560|1500|1500|1520|1540|1550|1570|1570|1570|1620|1580|1540|1560|1560|1550|1550|1650|1650|1690|1590|1520|1450|1440|1460|1440|1450||1430|1490|1470|1470|1470|1470|1470|1480|1490|1500|1480|1430|1450|1430|1400|1400|1450|1330||1330|1320|1330|1320|1360|1400|1320|1250|1230|||1230|1230|1230|1220|1230||1230|1260||1220|1220|1200|1200|1200|1230|1230|1220|1220|1220|1250|1250|1240|1240|1260|1250|1230|1200||1200|1220|1230|1220|1220|1220|1220|1220|1220|1220|1190|1200|1180||1180|1200|1180|1200|1180|1170|1170|1180|1160|1170|1170|1170|1180|1160|1160|1200|1200|1160|1150|1100|1100|1100|1140|1110|1130|1120|1120|1160||1110|1070||1100|1080|||1100|1140|1140|1150|1150|1090|1080|1050|1030|1020|1060|1060|1090|1150|1140|1140|1140|1130|1120|1050|1200|1200|1220|1300|1300|1320|1300
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|150.15|145.26|140.38||135.5||125.73|120.85|115.97|119.38|124.27|129.15|125.24|130.13|125.24|120.36|115.48|110.6|105.71|100.83|95.95|91.06|91.06|95.95|91.8|86.91|82.03|77.15|82.03|86.91|91.8|91.8|86.91|84.96|80.08|75.2|70.31|65.43|60.55|55.66|60.55|65.43|65.92|70.8|75.44|80.32|83.74|81.79|83.01|87.89|92.77|91.31|86.43|81.54|86.43|91.31|96.19||||101.07||102.78|101.32|97.66|105.22|100.1|86.18|81.05|87.89|104.98|114.75|122.07|98.88|123.29|146.48|102.54|78.12|77.64|71.53|63.48|63.23|58.59|60.55|52.98|50.05|39.06|34.18|33.33||32.71|32.04|32.35|30.52|28.08|27.83|30.52|31.74|30.76|33.57|34.18|31.98|31.74|31.74|30.52|26.86|24.41|24.41|23.19|23.19|21.61|21.36|21.36|20.75|21|21||19.65|20.02|17.82|17.46|17.82|17.58|18.07|18.19|18.07|15.87|17.09|17.7|16.48|15.26|17.7|20.14|20.75|18.32||16.11|16.48|16.85|17.09|14.65|12.82|11.6|10.38|10.31|||10.36|10.24|10.07|10.13|10.25||10.25|9.52|8.91|8.75|8.73|8.67||8.79|8.78|8.54||8.54|8.48|9.03|8.91|8.91|9.64|8.73|8.67|8.61|8.78||8.53|8.54|7.93|8.3|8.79|8.36|7.32|7.08|6.47|6.47|6.47|6.1|5.92||5.68|5.68||5.62|5.62|5.37|5.37|5.26|5.25||5.31|5.25|5.25|5.25|5.25|5.57|5.74|5.74|5.49|5.19|5.25|5.25|5.43|5.57||||6.04||5.43|5.44|5.62|5.38|5.26|||5.86|6.23|6.25|6.13|6.13|6.12|5.94|5.33|4.9|4.9|5.02|5.49|||5.85|5.85|5.75|5.75|5.74|5.86||6.23|6.23|6.35|6.47|6.47|6.71
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|353.8|365.6|387.5||387.5|400|418.8|406.9|412.5|381.2|350|331.2|362.5|372.5|406.2|406.2|437.5|381.2|343.8|312.5|331.2|350|365.6|378.1|362.5|362.5|315.6|284.4|256.2|256.2|256.2|256.2|234.4|211.2|186.2|187.5|174.4|171.9|162.5|150|151.9|161.9|166.2|170.6|168.8|176.2|176.2|176.2|171.2|165.6|165.6|171.2|167.5|160|153.1|151.2|143.8||||126.9||124.4|124.4|128.1|129.4|125|125|127.5|131.2|120.6|125|131.9|142.5|137.5|123.8|105|92.5|92.5|91.9|81.2|81.2|80.6|81.2|84.4|78.1|71.6|68.3|72.1||72.6|69.2|67.3|62.5|64.9|60.6|57.7|53.8|57.2|58.2|59.6|60.1|62.5|62.5|61.5|52.4|49.5|51.4|47.6|42.8|44.2|40.9|39.4|39.4|38|36.5||36.5|34.6|36.1|35.1|36.1|35.1|33.9|33.9||33.7|33.7|36|35.3|33.7|||36.1|36.1||36|34.6|32.9|34.1|34.1|34.6|33.7|32.7||||33.7|36.1||31.7|35.1||31.3|30.6|28.2|31.3||28|28|29.1|28.8|28.9|29.8||||29.9|29.9||29.3|||29.8||29.8|28.8||||28.8|29.8||31.3|32.7||33.7|||||32.2||29.1|||28.4||||||26.4|||||||27.7|28.8|28.8|29.8|||30.5|30.5||29.8||26.9||||||||||26.4|26.4|27|28.8|27.4||28.4|28.4|28.8|29.8|30.8|30.8|30.8|30.8||30.8||32.7|||36.1|
04877|946140|/equities/zeon-corp|TOPIX500|944|940|947||985|977|1040|1020|1057|998|975|947|924|920|915|913|926|881|867|843|853|839|870|852|828|809|831|830|831|843|827|845|828|830|825|824|819|793|796|799|779|790|789|816|788|784|748|731|739|741|745|752|748|757|763|813|829||||792||795|804|809|789|782|819|819|835|825|791|779|787|787|755|710|724|709|721|689|666|654|651|680|689|684|646|626||570|570|580|575|567|565|563|547|546|550|557|540|539|542|541|535|552|568|562|552|549|555|539|534|522|522||528|525|520|518|526|537|543|529|529|522|519|496|483|486|490|489|485|500||485|491|485|490|494|482|468|437|429|||449|440|434|432|430||435|439|443|436|438|445|457|460|471|465|460|448|449|475|476|489|490|493|505|481|504||465|437|410|390|387|365|361|359|348|347|355|367|372||344|328|335|331|325|316|324|334|334|338|325|330|330|325|335|365|365|377|398|350|335|372|373|380|388|387|391|400||390|360|376|390|400||409|407|426|430|429|425|400|410|423|415|418|435|432|452|470|465|461|472|462|448|436|450|460|455|444|465|476|480
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|456|466|470||464|442|452|466|466|488|488|482|478|486|500|484|490|500|520|506|500|510|506|516|528|538|536|530|540|538|522|534|508|500|488|476|480|490|514|488|464|480|468|476|482|496|490|512|526|532|542|556|552|536|540|536|558||||540||556|550|552|560|558|558|544|544|554|552|564|538|536|534|532|532|526|526|544|524|512|512|524|528|540|522|528||546|540|570|578|580|552|554|556|548|546|558|556|560|540|564|580|598|540|526|544|546|532|516|544|488|476||464|450|448|446|468|466|468|464|464|478|496|488|482|470|458|450|446|458||468|468|454|456|434|420|440|432|420|||430|436|420|460|450||448|454|484|478|480|530|524|540|520|520|520|530|520|520|526|558|568|550|548|558|496||500|490|536|558|520|452|352|310|290|294|286|292|316||298|280|292|292|300|304|312|322|314|310|296|276|282|290|272|290|282|272|298|274|286|280|278|270|284|308|290|312||310|296|304|274|290||292|290|314|304|318|310|270|282|300|306|280|272|292|300|308|310|328|326|332|316|302|328|316|326|312|318|330|332
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|959|953|986||1030|1024|1029|1046|1000|1025|1010|1006|986|995|1030|1030|1035|1050|1006|974|950|958|970|914|925|910|904|903|904|920|936|945|920|946|907|892|905|930|929|959|890|919|925|900|901|900|881|881|920|910|937|970|945|945|961|990|990||||990||970|921|910|936|864|862|872|899|905|904|894|913|925|990|935|895|878|861|846|840|820|813|835|835|834|780|807||830|840|869|843|850|849|840|809|807|791|810|777|781|790|815|803|814|800|795|785|792|792|781|765|754|750||744|777|760|759|760|757|780|772|773|747|775|782|772|760|736|720|671|673||685|660|639|641|630|643|651|649|644|||680|673|661|646|645||641|685|675|675|674|652|660|682|701|710|709|712|735|712|744|758|785|790|808|750|720||680|641|672|672|673|678|670|674|681|691|692|693|690||650|644|664|640|684|688|692|706|700|695|701|765|764|758|790|805|775|838|938|841|853|946|948|925|915|906|891|926||891|915|948|917|947||937|902|960|1010|985|947|885|905|977|976|1005|998|1026|1065|1070|1040|1091|1122|1122|1115|1115|1127|1125|1140|1140|1106|1121|1115
04881|44131|/equities/fujikura-ltd.|NIKKEI225|619|618|640||655|654|649|618|617|620|611|620|645|619|610|594|591|578|596|612|598|602|604|621|613|608|622|610|628|620|630|625|619|620|622|600|599|600|610|600|584|595|596|600|605|611|605|595|606|605|621|621|615|628|628|643|647||||622||631|627|637|642|660|658|670|681|697|695|686|694|687|698|671|659|654|653|642|655|640|631|650|635|625|607|634||649|630|665|650|645|633|630|615|620|606|635|597|602|608|625|640|638|637|662|642|644|632|624|635|648|628||639|653|653|655|660|684|690|700|700|685|702|707|705|700|698|680|675|682||690|658|655|663|649|648|621|601|606|||606|622|622|626|622||637|655|656|645|652|643|651|666|685|689|688|680|676|680|685|680|687|692|703|709|737||700|660|677|660|667|649|640|649|655|650|640|670|645||580|540|550|536|545|555|562|590|562|534|520|516|505|514|510|529|513|531|560|516|480|499|510|504|520|530|516|526||524|518|538|527|541||546|526|550|550|551|557|535|515|520|500|485|486|491|515|521|509|521|522|510|515|509|534|551|552|570|584|596|595
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1410|1440|1470||1490|1460|1460|1490|1420|1490|1520|1480|1450|1450|1460|1480|1480|1460|1480|1490|1480|1500|1500|1490|1510|1530|1500|1500|1520|1530|1480|1460|1430|1430|1400|1400|1410|1460|1420|1440|1420|1440|1430|1450|1480|1530|1520|1540|1590|1610|1630|1630|1700|1680|1700|1690|1680||||1630||1630|1630|1650|1630|1620|1660|1700|1740|1700|1630|1620|1620|1630|1620|1590|1570|1560|1560|1580|1550|1520|1550|1540|1550|1510|1510|1550||1590|1550|1640|1630|1670|1590|1600|1620|1540|1480|1450|1430|1440|1430|1420|1450|1460|1480|1450|1410|1400|1420|1440|1450|1420|1450||1440|1390|1400|1420|1450|1450|1460|1480|1460|1480|1500|1460|1450|1430|1400|1430|1400|1460||1450|1430|1450|1490|1530|1540|1550|1500|1530|||1560|1600|1560|1630|1550||1590|1680|1640|1650|1680|1710|1690|1760|1770|1790|1760|1820|1840|1840|1900|1900|1850|1870|1890|1820|1920||1890|1850|1910|1860|1890|1900|1830|1830|1770|1750|1790|1810|1920||1850|1770|1780|1750|1820|1840|1840|1880|1960|1900|1810|1810|1770|1770|1740|1930|1850|1850|1850|1740|1700|1740|1750|1800|1820|1900|1790|1890||1800|1650|1790|1760|1790||1830|1730|1890|1910|1900|1900|1730|1810|1920|1880|1750|1690|1750|1720|1870|1850|1960|1970|1990|1970|1960|2010|2050|2070|2080|2080|2130|2160
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1340|1350|1390||1390|1340|1380|1390|1400|1460|1460|1470|1450|1410|1420|1420|1370|1370|1420|1450|1440|1450|1510|1300|1330|1340|1370|1370|1400|1390|1400|1390|1330|1340|1340|1340|1350|1390|1350|1340|1370|1370|1380|1370|1370|1370|1370|1350|1340|1440|1510|1500|1500|1520|1560|1580|1530||||1450||1400|1380|1360|1380|1360|1400|1450|1410|1300|1200|1240|1260|1280|1300|1220|1160|1140|1120|1110|1130|1100|1150|1120|1130|1140|1130|1110||1160|1080|1190|1120|1100|1080|1070|1070|1060|1060|1050|1030|1010|990|1020|1050|1120|1080|1120|1060|1100|1080|1080|1150|1140|1070||1040|1020|1040|1050|1050|1040|1040|1050|1080|1050|1080|1090|1030|1050|1080|1030|1000|1010||1040|1080|1020|1030|1040|1050|1040|1060|1110|||1120|1150|1140|1150|1140||1160|1180|1210|1210|1250|1290|1260|1260|1250|1270|1250|1250|1220|1240|1250|1300|1240|1170|1130|1130|1110||1100|1090|1050|1060|1100|1080|1030|1090|1060|1090|1100|1120|1070||1050|1010|1000|990|990|1020|1050|1080|1050|1040|1010|1010|1010|1010|1030|1050|980|940|960|940|920|950|920|960|930|950|850|970||1000|980|1020|970|960||990|990|1040|1050|1020|1060|1000|1020|1070|1020|1030|980|1010|1050|1070|1060|1080|1110|1140|1080|1060|1110|1110|1130|1120|1130|1170|1170
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3970|4060|4110||4190|4150|4230|4410|4500|4210|4070|4000|4170|4360|4230|4270|4400|4310|4360|4400|4330|4370|4300|4390|4450|4510|4420|4400|4500|4350|4290|4200|4130|4130|4190|4140|4200|4180|4080|4100|3980|4110|4150|4060|3960|3900|3900|4360|4410|4570|4650|4680|4570|4720|4750|4780|4890||||4560||4700|4780|4650|4770|4720|4740|4700|4930|4950|4940|4740|4970|5000|4800|4530|4470|4390|4180|4040|4240|4100|3940|4050|4140|4120|3860|4050||4290|4170|4240|4300|3840|3690|3490|3530|3460|3450|3500|3470|3460|3410|3550|3540|3470|3530|3590|3520|3510|3450|3340|3240|3210|3270||3240|3300|3220|3250|3400|3470|3470|3500|3600|3600|3630|3540|3440|3400|3510|3440|3450|3540||3590|3470|3400|3490|3300|3150|3110|3050|3160|||3180|3190|3080|3070|3070||2950|3100|2950|2980|2920|2900|2950|2950|2770|2840|2850|2740|2700|2710|2700|2690|2730|2750|2820|2730|2710||2740|2680|2700|2620|2500|2480|2400|2450|2380|2450|2350|2380|2500||2500|2500|2450|2400|2420|2490|2410|2490|2470|2380|2270|2120|2110|2150|2260|2370|2320|2230|2380|2260|2150|2160|2100|2190|2310|2300|2260|2350||2300|2200|2300|2250|2330||2370|2330|2500|2490|2500|2480|2290|2330|2380|2330|2160|2110|2210|2310|2370|2390|2470|2460|2550|2490|2410|2510|2550|2540|2530|2610|2640|2650
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4680|4810|4850||5140|5100|5240|5200|4970|4970|5000|5100|5080|5050|4960|4840|4830|4780|4780|4800|4710|4860|4840|4700|4650|4540|4590|4520|4510|4610|4530|4530|4450|4450|4430|4370|4390|4390|4390|4220|4200|4320|4360|4260|4400|4440|4500|4460|4490|4620|4850|4640|4520|4490|4410|4500|4700||||4550||4670|4600|4600|4480|4370|4330|4400|4470|4680|4800|4600|4800|4740|4990|4910|4850|4990|5000|5030|5100|4680|4480|4380|4320|4350|4280|4370||4450|4390|4260|4100|4120|4160|4210|4190|3950|3840|3800|3590|3690|3540|3620|3690|3850|3810|3700|3770|3560|3550|3550|3510|3450|3380||3410|3410|3480|3410|3470|3530|3570|3630|3530|3480|3450|3520|3490|3360|3400|3350|3330|3270||3270|3180|3130|3100|3110|3180|3080|3040|3120|||3330|3040|2940|2920|2870||2810|2950|3040|2890|2940|2990|3000|3100|3220|3150|3060|3120|3090|3090|3290|3300|3370|3430|3300|3140|3240||3170|3010|2880|2930|2990|2960|2850|2940|2910|2780|2640|2670|2620||2330|2320|2550|2750|2900|2900|2970|2800|2880|2440|2340|2210|2230|2260|2230|2390|2190|2200|2390|2130|2140|2280|2300|2260|2500|2540|2460|2390||2520|2930|2930|2900|2860||2850|2710|2900|2810|2870|2760|2760|2800|2940|3190|3110|3080|3300|3400|3400|3350|3390|3420|3550|3500|3600|3700|3730|3650|3500|3650|3800|3790
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|830|820|850||850|830|840|840|860|870|860|880|850|870|890|890|900|880|900|900|880|900|910|920|950|930|970|930|920|920|960|960|920|880|920|870|830|860|810|800|810|850|830|880|890|880|890|900|940|950|960|970|990|1000|1020|960|950||||920||870|930|940|930|940|920|990|1000|980|980|1010|1050|1030|990|930|840|790|780|810|800|780|820|840|770|760|740|810||760|750|790|770|640|690|760|760|750|580|580|580|570|570|570|550|580|580|580|540|520|550|560|560|550|570||560|550|570|550|580|570|570|570|570|580|570|550|550|560|560|560|550|560||550|560|580|590|570|580|560|540|570|||560|600|610|600|610||600|660|670|690|680|650|680|700|710|700|730|740|730|760|800|790|860|820|800|780|780||740|760|730|680|680|680|650|650|650|650|680|700|730||690|690|700|690|700|710|730|700|690|700|700|680|690|680|690|770|730|660|700|680|660|640|630|700|730|730|710|720||720|720|730|780|860||850|890|800|780|770|760|750|860|910|950|880|880|900|940|980|1020|910|910|930|900|930|910|930|920|950|970|1020|1070
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2790|2790|2840||2890|2820|2850|2930|2960|3000|2960|2960|3050|2940|3000|3050|3080|3070|3170|3100|3060|3190|3180|3090|3080|3070|3040|3030|3080|3060|2960|3050|2810|2760|2700|2710|2700|2820|2750|2720|2710|2740|2840|2830|2850|2950|2980|2920|3030|3080|3250|3220|3260|3220|3250|3150|3250||||3110||3220|3090|3180|3170|3250|3250|3320|3400|3150|3160|3100|3070|2960|2970|2910|2880|2850|2910|2880|2970|2970|2870|2950|2980|2880|2700|2450||2990|2850|3080|2880|2860|2890|2810|2710|2700|2770|2740|2570|2620|2600|2680|2740|2700|2680|2750|2680|2660|2720|2730|2750|2700|2690||2740|2710|2710|2720|2730|2760|2800|2860|2820|2850|2900|2900|2850|2830|2800|2790|2760|2700||2680|2660|2680|2660|2660|2670|2710|2600|2620|||2750|2720|2750|2790|2760||2830|2950|3000|3050|3020|2920|3060|3200|3310|3300|3250|3300|3300|3230|3340|3380|3470|3460|3530|3600|3450||3430|3240|3150|3070|3050|3020|2910|3080|2930|2940|2940|2970|3150||3040|2950|2950|2900|2950|2970|3010|3110|3100|2980|3000|2920|2950|2850|2960|3120|2960|2860|3090|2860|2800|2850|2720|2710|3020|3100|3110|3180||3130|3090|3100|3300|3430||3420|3390|3490|3470|3440|3600|3350|3230|3490|3410|3110|3060|3140|3270|3350|3280|3490|3510|3530|3510|3480|3600|3600|3590|3510|3640|3730|3780
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1030|1020|1040||1020|1010|1030|1020|1020|1060|1070|1020|1050|1060|1090|1110|1100|1100|1110|1100|1090|1120|1140|1170|1190|1170|1160|1140|1110|1140|1140|1150|1080|1090|1110|1050|1010|1050|1040|1010|1000|1040|1030|1050|1040|1050|1050|1040|1070|1100|1170|1180|1190|1200|1280|1160|1080||||1020||1040|1030|1030|1000|1000|1020|1050|1040|1030|1030|1050|1070|1000|1000|1000|990|870|850|840|830|820|830|840|840|870|810|830||880|840|930|950|850|820|760|780|760|740|740|710|720|710|730|730|740|720|760|740|760|770|750|780|770|740||760|720|740|760|770|740|750|780|780|800|810|820|790|770|750|750|710|720||750|700|730|710|710|710|730|720|730|||780|750|730|760|750||700|790|810|810|820|810|830|830|860|870|860|880|870|880|900|890|900|900|850|860|850||860|820|860|810|810|800|790|820|800|810|780|780|840||800|770|790|780|790|820|830|820|850|840|800|780|800|840|830|830|810|770|890|780|760|760|780|800|840|880|860|890||870|860|910|830|880||880|830|940|960|940|950|890|890|920|920|910|900|950|980|1000|990|1010|1030|1070|1000|990|1010|1010|1020|1000|1050|1090|1110
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|9.82|9.91|9.99|10|9.94|9.85|9.77|9.74|9.64|9.52|9.54|9.72|9.86|9.94|10.06|9.79|9.72|9.69|9.91|9.9|9.6|9.68|9.84|9.79|9.62|9.84|9.83|9.65|9.46||9.86|10.18|10.18|10.11|9.98|10.16|10.17|10.25|10.13|10.56|10.37|10.28|10.45|10.39|10.52|10.48|10.52|10.34|10.23|10.52|10.91|10.72|10.48|10.33|10.28|9.99|10.52|10.73|11.18|11.17|11.4|11.64|11.75|11.86|11.77|11.69|11.81|11.66|11.47|11.49|11.59|11.65|11.98|11.62|11.43|11.57|11.47|11.48|11.6|||11.46|11.37|11.55|11.34|11.39|11.36|11.29|11.42|11.18|11.13|10.88|10.97|10.82|10.77|10.52|10.46|10.45|10.43|10.58|10.48|10.48|10.53|10.36|10.48|10.53|10.75|10.77|10.59|10.52|10.83|10.64|10.46|10.15|10.16|10.28|10.08|10.38|10.51|10.6|10.87|10.88|10.78|10.88|11.14|10.88|10.84|10.63||10.58|10.86|10.97|11.06|11.05|10.89|10.69|10.78|10.92|10.88|10.87|11.15|11.55|11.24|10.85|10.65||10.8|10.65|10.59|||10.47|10.38|10.35|10.33|10.35|10.2|10.05|10.31|10.34|10.39|10.48|10.52|10.37|10.1|9.94|9.87|10.16|10.04|10.5|10.73|10.64|10.48|10.24|10.06|9.84|9.83|9.77|9.78|9.76|9.69|9.77|9.82|9.51|9.45|9.49|9.49|9.78|9.79|9.96|9.62|9.37|9.54|9.43|9.37|9.35|9.34|9.39|9.14|9.1|8.95|8.51|8.45|8.52|8.55|8.44|8.45|8.78|8.7|8.91|8.94|9.21|9.18|9.39|9.47|9.38|9.67|9.34|9.23|9.11|9.15|9.16|9.25|9.09|8.75|8.68|8.96|9.08|9.26|9.24|8.9|9.14|9.33|9.19|9.19|9.39|9.62|9.78|9.95|9.83|10.01|10.16|10.05|9.83|9.64|9.79|9.73|9.84|9.93|10|10.03|10.04
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.73|26.28|26.74|27.3|27.9|28.32|28.32|28.27|27.81|28.32|28.09|27.02|26.98|27.25|27.35|27.39|26.98|27.11|27.39|26.65|28.29|27.77|27.54|26.49|26.65|26.62|27.2|26.73|26.2|25.93|25.91|25.93|26.12|25.43|25.36|24.96|24.72|24.81|24.29|24.89|24.94|24.83|25.27|25.41||25.78|26.1|25.5|25.52|25.57|25.97||25.81|26.19|26.12|26.03|25.78|25.64|26.05|26.1|25.69|25.39|25.01|25.29|25.11|24.47|24.57|24.92|23.64|23.9|23.64|23.82|23.62|23.35|23.57|23.96|24.07|23.39|23.1|||22.63|22.61|22.2|22.52|22.44|22.74|22.16|22.36|22.62|22.58|22.25|22.17|21.87|21.88|22.03|21.75|21.4|21.26|20.49|20.44|20.27|20.29|20.31|20.09|20.44|20.5|20.56|20.22|20.44|20.42|20.51|20.96|21.13|20.8|20.75|20.15|20.15|20.5|20.96|20.76|19.89|19.62|19.4|18.36|17.96|17.69|17.26|17.1|17.55|17.44|17.83|18.06|17.51|17.65|17.96|17.61|18.25|18.75|19.12|19.03|19.29|19.52|19.9|19.84|||18.59|18.99|19.11|||18.94|18.19|18.36|17.96|18.5|17.96|17.66|17.5|17.73|18.49|19.26|19.17|19.23|18.8|18.38|18.55|18.77|20.06|20.68|20.31|20.02|19.75|20.32|19.6|18.95|18.65|18.81|18.77|18.42|18.48|19.17|18.77|18.4|17.91|18.07|18.77|19.15|19.33|18.73|18.48|17.55|17.73|16.48|16.34|16.99|17.6|17.43|16.94|17.55|18.02|17.26|16.51|16.46|15.01|15.01|15.65|15.71|14.2|14.38|14.44|16.23|16.79|16.92|16.49|16.39|16.26|15.76|15.36|16.74|17.1|18.77|18.71|18.94|18.94|19.61|20.38|20.89|20.84|20.38|19.89|20.59|19.77|19.46|19|19.46|20.5|20.89|21.05|21.71|22.46|22.39|22.5|21.92|22.07|22|22.67|21.93|23.33|24.14|24.1
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|80.3|79.6|80.2|79.1|84|85.9|87.7|85.5|85|86.7|87|87.5|85.7|84|85.5|85.3|84.3|83.3|84|84|83.4|84|87|84.2|83.2|81.5|78.9|77.5|79.3|80.5|81.5|81.3|81.2|79.7|80.7|79.8|79.9|78.8|79|80.9|79.9|79.4|79|79.9||78.3|79|79|78.7|78|77.8||76|76|76.2||75.5|75.5|76.4|77|76.9|76.5|76.9|76.5|76|75.1|75|73.2|73|76.8|74.8|73.5|71.8|74|75|71.9|71|71|71.8|||74.7|75.1|75|75.8|74.4|75.3|74|77.3|79.7|80|79|76.8|76|74|75|73|72.5|72.5|73|75.5|75|75.8|72.4|73.8|76|76|74|71.8|69.5|68.7|68.4|68.7|67.7|65.1|64.3|63.6|63.7|64|65.9|67.5|68|67.9|69.4|68.2|67.1|67.1|66.1|65.3|65.5|65.3|65.2|65.1|64|62.6|60|60|59.9|61.6|64.1|68|66.5|66.5|67.4|65.2|||62.7|62.4|62.3|||60.4|60|60|58||56.1|55.6|56.3|58.1|58.9|60.9|60|59.3|57.5|57|57.5|58.2|60.6|62|63.1|59.5|58.6|57.5|57.2|53.7|54|54|55|53.5|54.6|55.5|57.3|58.3|59|57|57.2|57.5|55.1|54|51.1|50.6|52|53.1|49.45|49.45|49.4|46|41|43.9|45.5|44.95|43|40.5|36.2|36.5|40|39.5|35.35|44.2|49.25|51.3|51.4|52.4|51|54.7|56.8|57.6|54.8|61.4|62.5|64|62.1|61.1|59.8|59.8|60|63|65|63.6|66.1|69.9|68|67.4|67.6|65.5|72|73.7|71|71|72.6|72.1|70|68.2|71.1|70.5|73.2|68.7|72.8|74.5|74
05091|949648|/equities/adval-tech-holding-ag|CHALL|232.13|241.56|239.39|232.13|235.76||232.13|235.76|235.76|232.49||232.86|235.76|232.13|232.86|239.39|232.13|232.13|229.23|228.5|228.5|232.13|235.76|235.76|232.13|||235.76|235.76|233.58|239.39|239.39||243.01|239.39|239.39|235.76|232.13|232.13||245.19|245.19|243.01|239.39||239.39|237.93|235.76|227.05|218.35|222.7||224.88|221.25|219.8|217.99|218.35|218.35|221.25|224.88|219.8|224.88|218.35|223.43|221.25|220.52|218.71|224.15|224.88|224.88|227.78|228.5|227.05|226.33|224.88|227.78|221.98|221.25|224.15|||224.88|218.35|219.07|210.01|210.01|204.93|206.74|210.37|210.01|203.84|205.29|202.39|||199.49|199.49||200.94|200.94|195.86|195.86|194.41|195.86|199.49|193.68|195.86|195.14|199.49|195.86||202.39|198.04|195.86|195.14|194.41|192.96|190.78|192.23|193.68|193.68|194.41|195.14|195.14|195.86||199.49||199.49|199.49|194.41|193.68|199.49|203.11|203.11|201.66|203.11|200.21|209.64|202.39|199.49|203.11|203.11|199.49|203.11|||206.02|188.61|187.88|||188.61|188.61|184.98||192.23|192.23|192.23|190.06|||195.86|||195.86||195.86|196.59|201.66|198.04|201.3|203.11|206.74|203.84|203.11|203.11|||217.62|210.37||210.37||214|214||216.9|211.09|214|194.41|208.56|210.37|214|217.62|||203.11|203.11|217.62|214|195.14|195.86|188.61|188.61|195.14|188.61|195.5|181.35|174.1||166.84|186.07|188.61|184.98|203.11||203.11|||221.25|215.45|218.35|217.62||214|217.62||224.88|235.76|228.5|224.88|229.23|214|231.77|224.88|232.13|235.76|239.39|239.39|254.62|255.34|256.8|247.36|264.77|272.03|247.36|258.97|258.97|258.97|261.15|257.52
05092|949650|/equities/aevis-holding-sa|CHALL|27.44|27.8|27.8|28.23|27.8|28.47|28.17|28.66|28.41|28.17|28.66|28.41|28.29|28.05|29.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||12||||12||11.75||12|12||12|11.9|||11.725|11.725||||12.2|12.1|12.4|10.9|||11|11||11||11.4||11.5||11.5|12|12|||||||||||||||||||||||10|||9|9|9.1||9.1|||||||||||||||7.55||||||||||||8|||||8|||||||||||||||||||||||||||||||||||8.6|||||||||||||8.5|||8.5||||||||||8.7|||8.9|||||8.7|||||||9.2|7.85||||||||7.85||||7.5||7||7.25||||||7.25||||7.25||||||||7.25||7.75||9|||8.5|||9.5||9.5|||||||||||||||||||||||10.5||||
05096|949654|/equities/alpine-select-ag|CHALL|10.43||10.42|10.35|10.22|10.21|10.35|10.45|10.35|10.43|10.32|10.26|10.25|10.2|10.23|10.26|10.27|10.2|10.07|10.01||9.91|9.94||10.01|9.96|9.86|9.77|9.77|9.83|9.96|9.83||9.73|9.91|9.83||9.83|9.96|9.83|9.9|9.83|9.86|9.83||9.77|9.83|9.44||9.44|9.25||9.15|9.2|9.19|||9.12|9.19|9.32|9.32|9.09||8.93|8.96||8.93|||8.89|8.99|8.93|8.8|8.86|8.73|8.81|8.99|8.93||||8.86|9.06|||8.8|8.41|8.73|9.25|9.25||9.44||9.25|||9.25|9.38||9.38|9.32||||9.25||||9.29|9.32|||9.32|9.32|9.32|9.22||9.19|8.99|9.19|9.12|9.06||9.06|9.06|9.12|9.06|9.06||9.06|8.99|8.86|8.83|8.93|9.44||8.8|8.8|8.93|8.86|8.54|8.6|8.6|8.47|8.54|||8.6|8.47|8.22|||8.41|8.22|8.35|8.28|8.22|8.35|8.35|8.67|8.54|8.99||8.99||8.99||9.12|9.19|9.19|9.32|9.06||8.93|8.99||8.86|8.86|8.86|8.8|8.89|8.93|9.06|9.06|9.19||9.38|9.32|9.32||9.44|9.32|9.32|9.51|9.7||9.32|9.12|9.06|||||8.99|8.93|8.93|8.8|9.32|9.12|9.06|9.32||9.7|9.83||9.83|10.38|10.67|10.74|10.8|10.9|11.13||11.19||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||81|85|84.5|84|86|85.2|85|84|86.5|88|89|89.5|88.9|89|86.6|85.9|83.9|82.5|82|81.2|82|78.6|78.5|79|78|78|79|79.5|79.9|78|76|78|80|78||76|76|77.5|77.5|76.5|77.2|78|77||79.5|79.5|80|78.5|77.5|79||79.6|79.6|78|79|77.5|77.9|80|82|82|82|82|80.42|80.42|79.04|78.05|78.05|79.04|79.04|79.04||81.01|82|81.01|82.99|79.73|79.53|78.05|||79.04|78.05|76.07|74.79|75.08|75.08|76.57|79.23|79.04|78.94|77.06|78.54|78.54|76.37|75.58|76.37|75.97|74.59|71.13|70.64|69.16|68.56|66.19|64.22|65.2|65.3|67.18|67.67|67.18|68.17|68.66|69.16|71.13|68.37|67.18|66.19|61.75|65.4|67.67|70.93|70.14|63.23|60.76|61.55|61.25|60.66|60.66|59.08|57.3|59.87|61.75|62.04|59.77|59.28|58.29|57.3|57.4|59.28|60.46|60.66|58.78|59.28|59.28|60.27|||60.27|59.77|60.27|||60.46|59.77|59.18|58.78|58.78|57.3|55.82|55.82|56.31|57.8|58.29|57.8|57.3|56.31|56.31|55.42|55.42|60.27|61.25|61.25|58.29|56.31|56.31|54.34|54.34|51.87|53.84|53.35|53.35|51.87|51.37|49.3|48.9|47.92|45.45|44.46|43.77|43.96|44.46|43.47|43.67|43.87|43.96|43.47|43.96|43.47|43.96|43.47|43.47|42.88|42.19|42.48|42.48|39.02|39.02|40.51|39.62|41|39.91|41|39.62|42.48|42.98|42.48|42.98|41.49||44.46|44.46|45.84|45.94|45.35|44.95|42.48|43.47|45.54|45.45|47.42|46.48|47.42|46.43|44.46|45.45|41.99|47.42|50.39|51.87|51.87|53.25|54.83|53.84|53.84|52.16|53.35|51.87|52.36|51.37|55.23|55.33|55.33
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|183.22|187.67|186.93|188.17|191.88|195.35|198.32|196.83|190.89|189.41|189.41|189.41|189.41|189.41|188.17|189.41|183.22|181.98|179.5|182.97|180.74|180.74|181.98|183.22|182.72|181.98|183.22|185.45|184.21|188.17|181.98|182.23|183.22|180.25|178.26|179.75|180.74|181.98|186.19|188.66|188.17|179.26|178.26|176.53||175.79|175.54|178.02|176.78|170.59|167.12||167.12|167.87|164.9|167.12|166.88|164.15|166.88|166.63|165.89|164.65|158.71|158.95|157.22|155.98|158.95|158.46|160.93|163.16|155.98|149.05|148.55|149.05|149.05|151.03|148.55|148.55|148.55|||148.31|148.55|148.06|148.55|148.55|150.78|151.03|154|154.99|146.08|138.65|138.65||136.67|138.65|141.13|138.65|139.89|138.65|139.39|138.65|136.17|138.65|138.4|136.17|133.7|131.22|128.75|129.24|128.25|128.5|128.25|126.77|127.51|128.75|||128.75|129.98||128.75|133.7|133.7|130.98||135.43|135.68|135.43|129.24|128.99|129.24|132.46|136.17|136.17|132.46|130.23|130.23|130.73|133.7|138.65|138.4|140.88|140.88|136.17|||132.71||133.7|||133.7|138.65|128.75|127.01|131.22|133.7|131.22|128.75|131.22|131.22|141.13|143.6|143.6|143.6|144.84|153.51||146.57|148.55|144.84|142.36|144.84||137.41||143.6||143.6|145.09|137.41|146.08||137.91||137.41|140.63|133.7|133.7|133.7|133.7|133.2|133.2|134.94|133.95|134.44|133.7|131.72|132.46|131.22|128.75|128.75|123.05|128.75|133.7|133.7|138.4|131.22|136.17|136.17|143.85|148.55|148.55|152.76|149.3|||148.55||141.37|143.6|143.85||148.55|144.1||148.55|||154.74|143.85|148.55|143.6|148.55|143.6|151.28|152.52|153.51|152.52|154.74|153.26|154.74|153.51|153.01|154|155.98|152.27|152.27|154.25|154.25|155.49
05101|955643|/equities/usi-group-holdings-ag|CHALL|2038.4301|||2038.4301||2052.8301|2052.8301|2052.8301|||2052.8301||2038.4301|2038.4301||2052.8301||2067.24|2052.8301|1980.8|||1980.8|1966.4||1988|1988|||||||1908.77||||1908.77||||||1908.77||1858.35|1872.76|||||||1836.74||1800.73|1800.73|1764.71|1750.3101||1764.71||||1750.3101|1750.3101|1750.3101|1746.71|1728.7|1745.27|1743.11||1728.7|1728.7|1728.7|1728.7|1728.7|1714.29||||||1746.71|1743.11|1728.7|1764.71||1764.71||1764.71||1663.87|1635.0601|||1599.05||||||||||||1512.61||||||||||||||||||||||||||1512.61|||||||||||||1692.6899|1620.66|||||1548.63|1599.05|1548.63|1534.22|1534.22|1548.63|1534.22|1534.22|1563.03|1584.64|1541.42|1512.61|1512.61|1512.61|1512.61|1512.61|1512.61|1440.58|||||||1440.58||1606.25||||1454.99|1476.6|1454.99|1454.99|1462.1899||1454.99||1476.6|1512.61|1548.63|1512.61|1512.61|1512.61||1296.52|||||||||1296.52|1296.52||||||||||||||||1512.61||1447.79|||||||||||||||||1656.67|1656.67|1656.67|1656.67|1663.87|1656.67|||1656.67
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|114.18||114.18|115.92|116.42|116.42|116.42|114.18|114.93|114.68|113.69|114.18|114.18|116.66|116.66|116.42|116.66|117.16|116.66|116.66|114.43|111.7|114.18|114.93|114.93|114.93|117.16|115.18|117.16|115.18||119.15|117.91|119.15|119.05|118.65|118.9|119.15|116.66|117.16|112.3|117.16|116.17|114.93||118.85|117.66|115.42|118.65|116.42|118.2||120.64|116.66|120.64|120.88|120.39|119.15|120.64|120.64|118.65|116.17|114.68|117.61|118.15|116.17|118.65|118.15|119.1|119.15|117.41|119.2|118.9|119.15|114.18|111.75|114.28|114.18|111.2|||107.98|107.68|106.24|105.25|106.24|106.74|104.25|104.25|105.2|107.48|108.23|108.18|106.69|105|102.76|102.76|104.25|103.01|99.39|103.26|103.76|103.76|103.01|104.25|102.27|102.76|102.52|102.52|101.77|103.11|101.77|101.87|103.01|101.87||104.25|101.87|103.01|107.98|106.74|111.2|108.23|108.23|107.73|109.22|107.48|105.49|110.21|108.23|107.73|111.7|111.7|109.96|109.22|106.74|106.98|100.28|108.23|111.2|111.2|109.71|110.21|100.78|102.02|||98.79|95.32|92.34|||91.84|89.36|86.88|89.36|88.12|88.37|86.88|88.37|88.57|90.1|89.86|89.36|89.36|88.42|91.84|90.35|89.36|88.91|89.86|89.36|88.86|89.36|90.1|88.76|89.86|89.36|88.86|89.36|89.36|88.86|88.86|88.86|88.12|89.36|89.36|89.36|91.84|90.85|89.86|89.86|91.84|92.84|94.32|91.84|94.32|90.6|86.88|84.4|84.4|84.4|84.4|83.4|83.9|80.92|83.4|84.4|86.38|87.87|86.38|90.85|92.84|92.34|89.86|90.6|89.36|91.84|89.36|85.39|86.88|87.37|86.88|85.39|84.4|84.4|84.89|85.39|87.37|86.38|88.86|88.37|88.37|81.96|84.89|84.89|87.37|86.93|89.81|88.37|90.35|89.86|93.33|91.35|89.36|90.85|89.36|89.36|88.62|89.11|89.36|85.64
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|247.69|247.69|246.02|248.52|248.52|248.52|248.52|246.02|247.69||247.69|247.69|247.69|248.52|249.36|246.02|249.36|244.35|247.69||248.52|248.52|246.02|247.69|247.69|247.69|247.69|248.52||248.52|247.69|246.02|248.52|248.52|248.52|248.52|248.52|247.69|247.69|248.52|248.52|248.52|248.52|248.52||248.52|248.52|249.36|249.36|249.36|249.36||245.19|249.36|249.36|249.36|249.36|248.52|249.36|248.52|249.36|249.36|249.36|249.36|249.36|249.36|249.36|249.36|249.36|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|||250.19|250.19|250.19|253.53|254.36|258.53|256.86|255.19|254.36|257.7|253.53|253.53|256.86|254.36|257.7|258.53|256.86|256.86|257.7|254.36|254.36|256.03|256.03|257.7|257.7|257.7|258.53|253.53|254.36|256.86|255.19|254.36|256.03|254.36|255.19|256.86|254.36||254.36|258.53|256.86|261.03|261.87|261.87|255.19|258.53|258.53|258.53|258.53|261.87|254.36|258.53|||258.53|262.7|258.53|254.36|254.36|258.53|254.36|254.36||250.19|||250.19|258.53|250.19|||250.19|250.19||250.19|||250.19||250.19|250.19||||250.19|241.85|246.02|||||250.19|250.19||241.85|237.68||||241.85||||||241.02|233.51||||229.34||233.51||237.68|233.51||233.51|233.51|233.51||233.51|||233.51|229.34|229.34|229.34||233.51|225.17|229.34|233.51|233.51|233.51|233.51|233.51|233.51|229.34|233.51|||||233.51|||233.51|233.51|229.34||237.68||237.68|233.51||||237.68|237.68|237.68||237.68|||||237.68|237.68|237.68|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|138.07|139.06|138.56|138.07|138.07|139.55|138.32|139.55|138.32|139.3|138.07|138.07|139.3|139.06|138.07|140.54|140.29|143|140.54|140.04|140.54|141.03|141.52|141.52|140.54|140.04|140.04|140.04|141.03|140.54|140.54|140.54|140.54|140.54|141.52|141.52|141.03|141.52|140.54|141.52|141.52|141.52|140.78|140.54||140.29|141.03|141.52|141.52|140.78|142.02||142.02|142.02|142.02|142.02|143.5|143|143|146.45|147.93|149.41|147.93|144.48|145.96|144.97|143.5|144.97|144.97|145.47|144.97|142.76|143|145.47|143.99|143|146.7|145.47|143.99|||140.54|129.2|126.73|123.52|123.77|119.83|118.35|119.83|124.76|130.67|130.67|130.67|132.15|133.14|133.14|132.65|131.66|132.15|132.15|131.66|132.15|132.15|132.15|130.67|132.15|131.66|133.14|133.14|137.33|137.58|136.59|135.61|130.67|130.18|124.26|125|123.28|121.31|129.2|133.14|133.63|135.61|133.14|135.61|138.07|140.04|143|143|141.77|140.54|134.13|135.61|144.48|145.47|150.4|148.43|152.86|155.33|157.8|157.8|155.33|162.23|165.19|171.11|||170.12|157.3|149.91|||147.93|146.95|147.93|147.93|151.63|151.39|150.4|146.95|147.93|148.43|152.86|152.86|152.86|157.8|157.8|160.26|160.26|165.19|168.64|172.59|165.19|172.59|172.84|172.59|172.59|169.14|170.62|170.12|169.14|169.14|172.59|172.59|174.07|172.59|173.58|175.05|171.6|160.75|159.77|158.29|157.8|157.8|157.3|157.8|154.1|157.8|158.78|160.26|160.75|155.33|149.41|143|141.77|139.55|132.65|135.61|128.21|123.28|123.28|147.93|162.73|163.47|169.38|169.63|177.52|186.4|189.36|187.38|199.71|199.71|204.64|206.12|204.64|201.19|202.18|204.64|205.13|203.66|202.18|202.18|199.71|197.24|207.11|202.18|201.68|212.53|215|214.5|212.04|219.43|229.79|229.3|226.34|228.31|229.3|230.78|229.79|231.76|235.21|231.02
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||13.78||||||||12.82|12.82|12.82|12.82|||||||||||||12.82|12.82||||||||||||||||||13.78|13.78|||13.78||||13.78||||||||||13.78|13.78|13.78|||||||12.31||||||12.31|||||||||||11.82||||||||||11.82||11.82|||||||12.85||||13.78||||||14.28|||||||||14.28||14.28||||||||||||||||||||||||||||||||||||14.77||||||||||||||||||14.77||||||||||||||||14.77||||||||||||14.77||||||||||16.25||||||||||16.25||||16.44|||17.72|||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||25||25|||25.2||||25.2||||25.3|25.3||||||25.4|25|||25.6|25.6|||25.4|25.4|25.4||25.4|25.5||||25.5|25.5|25.5|25.5|25.5|||25.5|25.5|25.6|25.6||||||25.7|25.7|25.8||26.3|26.1|||||26.1|26.1|||||||||||26.2|26.2|||26.2||26.2|||||||||||||26.2|||||||26.3|26.4||||26.3||26.3||||26.3|26.3|26.3|||||26.3|||||26.3|||26.3|||26.3|||26.3||||26.3|||26.3||26.1||||||||||||||26.4||26.1|26.1|||26.1|||||||||||||||26.2|26.2||||||26.2|26.2|||||26.2|26.4||||||||||||||||||26.2||||||||26.2|26.2|||||||||||||26.2|26.2|26.2|26.3|||||26.2|26.2||26.2|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|201.98|203.73|203.29|197.61|203.51|203.73|200.23|201.11|193.24|198.49|201.11|203.73|207.23|206.35|201.98|202.86|204.17|208.1|208.1|205.48|207.67|207.01|204.61|205.04|204.61|205.04|203.73|208.1|208.1|208.1|208.1|208.98|208.98|212.48|214.88|215.97|215.1|205.48|194.11|197.17|198.49|198.05|197.83|198.27||198.49|199.8|201.55|201.98|201.11|205.48||205.48|205.48|203.73|201.98|209.63|208.1|208.1|217.94|215.97|215.97|214.22|214.66|217.72|212.48|208.98|192.36|187.99|201.11|208.98|214.22|214.22|216.85|217.94|217.72|216.85|248.76|262.32|||251.82|260.13|262.32|262.32|262.75|266.69|268.87|269.31|262.32|257.94|271.06|257.94|245.7|257.07|266.69|262.32|253.57|253.57|257.07|254.01|254.01|262.32|261.88|276.31|253.57|257.94|261.88|262.32|262.32|262.75|263.19|262.32|262.32|264.5|264.94|264.94|253.57|257.07|253.57|244.83|247.45|257.94|264.06|262.32|253.57|253.57|260.57|261.44|257.94|262.32|253.57|257.94|262.32|271.06|266.69|262.32|262.32|266.69|266.69|271.5|273.68|277.18|279.8|279.8|||272.81|279.8|279.8|||277.18|275.43|273.24|272.81|271.5|274.12|275.43|275.43|275.43|279.8|281.55|279.8|279.8|285.05|283.3|279.8|284.17|286.36|275.43|277.18|272.81|284.17|292.04|293.79|298.16|297.29|296.42|292.92|292.48|288.55|297.29|288.55|288.55|295.54|284.61|284.17|284.17|266.69|264.94|266.69|257.94|251.82|245.26|250.07|249.2|257.94|253.57|253.57|236.08|253.57|253.57|253.57|253.57|240.46|249.2|262.32|274.56|279.8|253.57|253.57|275.43|279.8|277.18|267.56|267.56|257.94|253.57|253.57|272.81|273.24|271.06|266.69|268.44|264.06|283.74|272.37|268.87|289.86|284.17|281.55|288.55|279.8|288.55|286.8|287.67|294.23|296.85|290.3|287.23|286.8|282.43|296.42|297.29|295.54|295.54|292.92|288.55|303.41|302.54|288.11
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|590|590|586|584|584|588|588|585|588|594|593|592|592|590|590|590|590|590|587||585|585|582|582|582|580|580|575|575|570|574|575|570|575|574|575|575|574|568|572|566|565|570|569||569|565|562|562|564|561||564|561|564|564|560|560|560|560|559|560|560|560|558|552|555|555|554|555|553|554|552|551|551|552|551|551|549|||549|551|552|547|550|550|549|549|550|549|545|549|550|549|547|545|540|545|545|545|545|545|545|542|546|545|542|542|547|545|545|545|545|544|550|556|555|555|553|550|547|545|540|545|545|542|540|540|537|535|537|537|534|534|534|534|534|534|534|534|532|532|532|530|||530|530|527|||522|527|522|525|525|525|522|520|520|520|520|510|515|520|520|520|520|520|520|517|517|515|515|510|513|513|513|513|513|510|510|510|510|510|510|510|510|509|509|509|505|505|505|509|510|505|510|503|510|507|512|510|512|510|510|511|509|518|520|523|528|523|523|528|523|525|524|528|525|525|525|520|520|528|523|528|528|523|528|528|525|523|523|520|523|523|523|523|525|527|525|525|525|525|525|525|520|528|523|525
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|54.67|54.67|54.85|55.04|55.79|55.79|55.97|55.97|56.35|55.97|55.97|55.97|56.53|56.35|56.16|55.88|55.97|55.97|55.97|55.97|55.97||55.97|55.97|56.35|55.97|55.97|55.97|55.97|56.53|56.53|56.53|57.47|57.47|57.28|57.09|57.09|57.09|56.91|56.91|56.53|56.91|57.28|56.72||57.84|56.25|55.97|55.97|56.35|56.53||55.97|54.67|54.48|56.91|56.35|57.47|57.09|56.35|56.35|56.53|57.09|56.91|56.72|56.53|55.41|54.85|54.48|57.09|57.84|57.84|57.84|59.7|59.52|60.26|60.08|60.26|59.89|||59.52|59.7|59.52|59.7|59.33|59.7|59.52|61.38|61.2|61.57|61.38|61.57|61.38|60.82|61.2|61.57|61.76|62.5|62.5|62.69|62.88|62.32|63.06|63.44|63.44|63.25|63.25|63.81|64.37|64|63.9|63.62|63.62|63.44|63.81|63.62|64|64.56|65.3|64.37|64|64.37|64.18|64|64.74|64.37|63.81|63.81|64.18|64.18|64.93|64.93|64.56|64|64.18|64.93|64.56|64.93|65.67|66.42|65.86|66.42|66.42|66.61|||64.37|63.44|62.5|||61.57|60.26|60.64|60.64|60.64|60.64|59.89|59.52|59.33|58.58|57.84|59.33|59.33|59.14|59.14|60.45|59.89|60.45|60.64|60.64|60.45|60.82|61.2|59.89|60.08|59.14|59.52|60.08|59.7|59.7|60.17|60.26|61.01|61.38|61.57|62.13|61.76|61.38|63.06|62.32|61.94|63.25|62.69|61.57|61.2|61.01|61.2|58.58|59.33|59.14|58.03|57.84|58.58|56.91|57.47|57.84|56.91|55.04|54.85|58.4|61.76|62.5|62.69|61.94|62.69|62.69|62.13|62.13|64.37|64.18|64.74|64.37|64.18|64|64.56|65.49|66.23|65.11|65.11|64.56|65.49|64.56|65.3|64.93|65.49|67.35|68.1|67.17|68.1|70.15|70.34|67.54|64|64.93|64.37|65.67|64.56|67.17|69.41|68.66
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.7|24.6|24.6|24.6|25.5|24.7|25.7|25.3|24.6|24.9|24.7|24.7|25|24.3|24.2|23.7|23.2|23.2|23.3||23.2|22.6|22.4|23.5|24.5|24.5|23.9|24.3|24.3|24.3|24.5|24.4|24.5|23.3|22.5|22.1|22.3|22.3|21.4|20.8|20.8|20.1|20.6|21.1||20.8|21.1|21.1|21.1|21.6|22.3||22.5|22.4|22.5|22.5|22.6|22.5|22.5|22.5|22.4|22.5|22.5|22.5|23.3|22.5|22.5|22.5|22.5|22.1|22.5|22.5|22.5|22.7|22.4|22.4|22.3|22.4|22.1|||22.2|22.1|22.3|22.3||22.3|22.5|22.5|22.1|22.5|21.8|21.8|21.9|21.6|21.7|21.6|22.3||21.6|21.7|21.7|22.1|21.6|22.1|22.5|||22.7|22.7||22.5|22.1|22.5||22.1|21.9|21.6|22.5|23|23|23.2|23|24|24||24|23.3|23.3|22.5|22.3|23.3|23.5|22.5|22.1|22.5|22.5|23.5|23.5|23.5|24|23.8|23.8|23.3|22.5|||22.5|22.1|21.7|||22.1|22.7|22.2|22.3|22.4|21.9|21.4|21.8|22.5|23||23|23|23|23.1|23.2|23.1|22.5|23.1||22.5|22.8|22.9|22.7||22.5|22.5|22.4|22.3|22.2|22.2|21.6|22.1|21.9|21.5|22|21|20.1|20.2|19.6|20.1|20.9|21|21|20.8|21|21||21.5|21.3|21.6|21.8|21.9|21.6|21.6|21.6||21.6||21.6|22.5|23|23|22.8|24||||24.1|24.1|24.4|24|24|26|24|23.3|24|24|24|25|26|25|26|26|26.5|27.4|27.4|27.9|27.4|28.2|28.4|28.4|27.7|28.9|29.3|26.5|26.5|29.4|29.4|29.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|49.1|49.02|49.35|49.35|49.43|49.02|49.59|49.51|49.51|49.43|48.86|49.02|49.84|50.57|48.69|50.65|50.65|49.02|48.61|49.27|49.43|49.84|49.02|48.61|48.61|47.55|48.2|48.12|47.47|47.47|48.61|48.61|47.8|48.2|48.37|48.94|46.16|45.34|45.34|45.75|44.28|44.28|44.94|45.75||44.28|44.94|44.94|44.94|44.94|45.1||45.51|44.12|44.12|43.55|44.94|45.34|46.24|46.16|46|45.67|45.67|46.16|44.77|45.83|45.75|45.83|45.59|45.75|45.18|45.59|46.08|45.75|46.57|46.41|46.57|46.49|45.59|||46.49|45.75||43.96|44.28|42.97|43.87|43.71|44.94|44.53|43.79||43.71|43.71|43.87|42.48|41.83|41.67|41.67|40.85|42.08||42.08|42.08|42.4|42.48|41.67|42.57|41.67|41.67|41.67|42.48||42.48|39.79|41.26|40.85|41.67|41.01|40.03|40.85|40.85|41.42|40.03|39.22|39.05|40.28|39.05|40.61|40.03|40.85|40.77|40.44|41.5|40.61|40.03|40.85|41.83|42.89|43.71|43.47|42.89|42.89|42.48|||42.48|42.48|42.48|||44.12|44.12|42.89|42.89|42.08||43.3|42.48||41.75|43.3|43.3|44.12||44.94|44.94|44.94|45.75|44.94|44.94|43.3|44.12|44.12|45.75|45.75|42.48|42.48||43.71|45.1|43.79|46.16|46.49|46.49|44.94|45.18|46.57|46.16|43.3|41.83|43.71|44.94|44.94|43.3|44.94||44.53|43.71|42.89|42.89|41.67|41.67|40.85||40.85|41.67|39.22|39.22|39.22|40.93|41.75|41.67|42.89|44.94|45.67|45.67|44.12|46.57|41.67|44.85|44.85|42.97|44.94|44.53|43.3|44.12|45.75|44.94|44.94|44.94|46.98|46.57|46.98|48.61|48.2|51.06|49.84|49.84|50.9|50.74|50.82|51.47|51.47|52.21|51.88|51.47|51.06|53.11|53.11|49.84
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||39.5||||39.5|||||39.5|||38.43|||37.89||||||38.43||||37.89|||37.89|||||||37.89|37.89|||||37.89||||||38.43|||38.43||37.36|37.36|37.36|||||37.63|||||37.36|||37.36|37.36|36.29|37.36|37.36||38.86|||38.86|38.43||38.96|38.96||39.5|39.5|39.5|44.3||||||||||39.5||||39.5||||39.5||||39.5|||39.5|||39.5|38|39.23||38.7||38.43|38.7||38.7|38.7|||||||39.5|39.5||41.1|41.1|||40.56|40.03|40.03|||42.16|40.3|40.3|||40.3|42.7||40.83|40.56|||40.56|40.56||||40.56||40.03||40.56||40.56||40.56|40.56||||||40.56||40.56||40.56|||||||40.03||||||||42.11||||38.54|||41.63|41.63|||||41.63||41.63|41.63|||||41.9||||||||41.9|41.9|43.5||43.5||||42.7||||43.77|43.77|||43.77||||||42.7|44.89|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||242.99|235.97|235.97||239.57|240.47|240.47|237.77|243.17|243.17|243.17|243.17|243.17|237.77||239.03|238.67|236.87|243.17|234.16|237.77|237.77|239.21|240.47|241.37|238.67|240.47|237.77||231.46|229.66|228.76|230.56|230.56|230.38|225.16|220.65|230.56|223.36|219.75|217.95|217.95||221.56|217.95|221.56|219.75|221.56|223.36||221.56||221.56|223.36|216.15|223.36|223.36|223.36|222.46||222.46|217.95||221.56||221.56|222.46|224.26|214.35|214.35|208.95|213.45|215.25|198.14|193.64|191.83|191.83|||191.83|193.64|190.93|194.54|194.54|198.14|196.34|185.53|189.13|198.14|189.13|196.34|194.54|187.33|185.53|183.73|185.53|189.13|183.73|190.93||180.13|180.13|189.13|192.74|183.73||187.33|180.13|180.13|189.13|190.93|192.74|198.14|183.73|||||||||216.15|216.15|226.96|||217.05||227.86|229.66|227.86|227.86|228.76|228.76|228.76|231.46|232.36|232.36|232.36|234.16|237.77||||237.77|232.36||||230.56|234.16|225.16|225.16|225.16||||232.36|229.66|234.16|243.17||243.17|225.16|237.77|237.77|237.77|225.16|216.15|||208.95||216.15|||203.54||198.14|189.13|198.14||198.14|198.14||180.13|180.13|180.13|180.13|189.13||||189.13|189.13|189.13|180.13||172.92|171.12|171.12|172.92|180.13||180.13||205.34|212.55||216.15|216.15||||216.15|216.15|216.15|216.15|216.15||225.16||234.16|||237.77||246.05|234.16|237.77|234.16|246.41|255.78||273.79|279.2|286.4|293.61|293.61|293.61|281|286.4|282.8|286.4|277.39|267.49|277.39|281|279.2
05131|949678|/equities/calida-holding-ag|CHALL|||16.02|15.78|15.78|15.78||16.02|||16.07|16.02|16.02|16.26||16.51|16.97|16.26|16.46|16.26|16.51||16.97|16.97||16.51||17.19|16.99|16.8||16.99|16.99|16.99|17.23||17.23||16.26|16.99|||16.75|16.75||17.48|16.99|16.75|17.48|17.67|17.72||16.99|17.72|17.72||17.72|17.84|17.96|17.67|16.75||17.23|17.65|17.67|17.69|17.48|17.72|17.91|17.96|||18.16|18.2|18.2|18.2|17.53||18.35|||18.45||17.96|17.72|17.72|||17.48|17.72|17.48|||16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.72|16.99|||17.72||17.48|18.16||17.96|||18.16|17.48||17.48|17.72|||18.16||18.2|18.2|17.02|18.2||18.45|17.96|18.2||18.45||18.93|18.45|18.2|18.2|18.45||18.45|||19.42||18.88|||19.18||19.42|19.35|18.45|17.23|17.48||||19.42|19.42|17.48|17.48||||17.48|17.96|17.74||18.45|18.69|18.69|18.93|18.93||19.42|20.15|20.15||20.63||||21.26||20.87|18.45|17.96|17.96|17.72||17.23|17.23|17.23||17.23||17.57|||17.48||16.99|16.99|16.99||16.99|17.96|17.96|18.2|18.42||18.45|18.2||||18.11|||||18.2|18.45|||17.53||17.96|17.82|18.69|18.74|19.03|19.18||19.42|19.56|19.9|19.9|20.29|19.47|19.66|20.63|19.9|19.9|19.9|19.9|20.63
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|80.22|84.44||||||||90.47|92.2|93.92|89.61|91.34|90.47|92.2|90.47|90.04|89.61||88.75|88.75|92.63|93.06|96.51|95.64|94.35|91.34|91.77|||||||90.04|90.47|81.86||||86.17|84.87|86.17||93.92|92.2|92.63|79.27|73.24|70.23||76.26||77.55|77.55||78.41|||80.57|||||81.86|81.86|||81.86|||||81.86||81.86||80.13|||76.69||81.86|81.86|81|77.55||77.55|75.4|83.58|84.44|81.86|81.86|79.27|81.86|81.86|81.86|81.86|81.86|82.72|70.66|68.07|69.79|71.52||74.1|74.96|72.38|72.38|77.12|76.69|76.69|73.24|68.93|68.93|67.64|68.16|68.76|68.93|67.21|67.21|66.78|66.35|67.21|65.49|65.49|67.21|||68.93|68.93|71.09|71.09|72.38|73.24|73.67|72.38|74.1|74.96|75.83|75.83|77.55|74.96|83.15|||81.86||81.86|||82.72|84.44||84.44|||86.17|||90.47||92.2|93.06|||||||||105.98|105.12|||||||103.4|102.62|105.98|105.98||103.4||107.71|105.55|102.54|102.54|102.54||101.68||103.4||98.66|94.78||90.47|||87.03||81.86|94.78|||||113.74|116.32|||118.91|118.91|||117.19|118.05||118.74||113.74|114.6|||||113.74|116.75|||124.94||||||133.56|||||133.56|133.56|120.63|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.97|10.9|10.9|10.9|11|11|11|11|10.9||10.9||10.9|10.8|10.9|||10.95|10.95||10.95||11|10.95|10.8|10.9|10.95||10.95||10.8|10.7|10.8|10.85|10.85|10.85|10.8||||10.9|10.9|10.9|10.8||10.9|10.85|10.9|10.9|10.9|10.97||11||10.8|10.75|10.8|10.6|10.5|10.4|10.4|10.35|10.28||10.3|10.25|10.1|10|10||10|||9.97|10||9.95||9.95|||9.88||10||||10|9.9|9.9|9.9|9.8||9.88||9.9|9.9|9.8|||9.9|9.9|9.9|9.9|9.85|9.9|10|10|9.93|9.95|9.95|9.9||10|10|10|9.85|9.85|9.9|10|9.9|9.9|9.9|||10|||10.1|10|9.9|9.9|9.9|9.85||9.95|9.9|9.9|9.9|9.95||10.1|9.95|10.1||||10.1||||||9.95|9.9|10|10||||10|10|10||10.1||10.2|10.15|10.05||10.1|10.05|10|9.95|9.97|9.93|10||10||||10.05||9.95||10||||10||||9.85|9.95|10.2|10.3|10.3|10.25|10.25|10.3|10.3|10.35|10.2|10.2|10.15|10.3|10.5|10|10.2|10.3|10.6|10.5|10.6|10.7|10.9|11.1|11.1|11.1|11.1||11.2||11.3|11.3|11.4||11.45|11.3|11.4|11.45|11.55|11.65|11.75|11.7|11.8|11.8|11.9||11.9|11.85|11.9||||11.9|11.9|12|12|11.97|11.9
05135|949688|/equities/castle-private-equity-ag|CHALL|11.27|11.14|11.06|11.29|11.75|11.53|11.45|11.4|11.36|||11.12|11.25|11.29|11.27|11.23|11.19|10.95|10.93|10.84|11.01|10.84|10.99|10.97||10.88|11.01|10.99|10.84|10.9||10.93|10.77|10.82|10.84|10.84|10.75|10.67|10.84|10.67|10.58|10.64|10.71|10.54||10.67|10.62|10.67|10.67|10.58|10.58||10.49|10.49|10.49|10.58|10.41|10.49|10.58|10.58|10.49|10.51|10.49|10.51|10.51|10.54|10.58|10.58|10.67|10.58|10.3|10.23|10.15|10.15|10.32|10.32||10.1|10.19||||10.32|10.32|10.19|10.12|10.15|10.21|9.97|10.21|10.06|9.99|10.08|10.15|9.99|10.02|9.95|9.8|9.8|9.8|9.89|9.8||9.67|9.8|9.63|9.8|9.71|9.89|9.54|9.69|9.6|9.47|9.54|9.45|9.54|9.28|9.28|9.32|9.5|9.37|9.32|9.28|9.26|9.32|9.37|9.41|9.23|9.23|9.06|9.19|9.19|9.02|9.02|9.1|8.97|8.97|9.15|9.32|9.19|9.19|9.15|9.19|9.1|9.28|||9.45|9.19|9.1|||8.8|8.89|8.82|8.76|8.76|8.67||8.71|8.71|8.76|8.84||9.02||9.1|9.26|9.28|9.32|9.19|9.28||9.1|9.1||9.02|9|9.02|9.02|8.97|9.1||9.1|9.23|||8.97|8.97|8.8|8.8|||8.91|8.87|8.93|8.97|9.02|8.84|8.71||8.76|8.76|8.8|8.76|8.67||8.67|8.8|8.71|8.76|8.84|9.02|9|9.04|9|9.15|9.23|9.1|8.93|9.1|8.97|9.28|9.19|9.23|9.28|9.45|9.73|9.71|9.67|9.6|||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|22||22.5|22|21.6|21|21.5|22|22|21.5|21.5|22.5|21|22.25|23||24|23.5|23|23.25|23.25|23.25|25|25|22.8|23.5|24||25|23.5|26|26|24.55|26.5|26|24.05|24|27.5|24|23|22.15|23.8|24|24||25.5|25.95|22.25|25.9|27|27||26.3|26.4|25|30|34|35.05|36|37.95|33|40|34|24.5|21|16.5|14|17|19.85|25|11.05||8|7.51||||7.3||||7.5|||||||7.5|||||9.98|||||||||||9.99||9.99||||9.99||9.99|8.99|7.6|||||7|10||||||9||||9.01||||10||10|||||||10|||||||||||||13.95||12|12|12||12|15|11.55|11.05|||13|13|12|12|||11.5||||||||10.05||10.05|11.5|11.95|12|10||10|9.99|7||11.95|||||10|||6|6|10||5|6|6||||||||7||||7||||7|7||||||||7|||||||6.3|||6.21||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|221.92|222.33|223.15|220.27|230.56|231.39|230.56|226.44|226.44|218.21|219.03|222.33|218.21|222.33|222.33|222.33|251.15|236.33|243.74|251.15|255.26|259.38|262.68|264.32|263.5|263.5|267.62|270.09|261.85|263.5|262.26|254.03|261.85|265.15|267.62|270.5|265.97|259.38|258.56|260.21|258.56|261.85|274.2|263.5||266.79|259.38|251.15|252.79|248.68|251.97||251.97|259.38|250.74|253.62|251.15|251.97|254.44|247.03|251.97|255.26|255.68|259.38|251.97|241.68|236.33|242.09|238.8|249.09|252.38|251.15|255.26|242.91|242.09|248.68|248.27|240.85|220.68|||214.09|214.09|214.09|217.39|219.03|216.56|209.98|214.09|214.09|215.74|209.98|213.27|203.39|202.56|201.74|201.74|202.15|200.09|194.33|201.74|201.74|200.09|205.04|209.98|205.86|207.92|201.74|197.62|198.86|205.04|205.04|205.04|205.86|202.56|203.39|202.56|213.27|214.09|218.21|214.09|221.09|218.21|221.09|222.33|220.68|221.92|222.33|228.09|225.62|228.91|238.8|233.86|238.8|230.56|219.03|215.74|205.86|205.86|209.56|208.33|205.86|204.21|207.51|194.33|||195.15|193.51|193.51|||193.92|187.74|185.68|194.33|201.74|205.86|189.39|192.27|193.51|195.98|197.62|197.62|209.15|205.86|209.98|218.21|217.39|218.21|225.62|222.33|222.33|205.86|218.21|225.62|223.97|209.15|226.44|233.03|244.97|270.91|266.79|267.62|279.97|271.73|279.97|279.14|279.14|261.85|263.5|251.15||251.15|247.03|251.15|251.15|247.03|234.68||247.03|238.8|232.21|247.03|255.26|247.03|242.91|234.68|223.97|222.33|226.44|234.68|248.68|263.5|263.5|254.44|267.62|259.38|271.73|247.03|255.26|258.56||263.5|267.62|275.85|275.85|294.79|296.44|296.44|275.85|271.73|263.5|253.21|271.73|300.55|308.79|329.37|337.61|329.37|337.61|347.49|345.84|346.67|343.37|346.67|354.08|367.25|341.73|345.84|359.84|354.08
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|21.61|21.72|21.96|22.19||22.66|22.19|22.42||23.36|23.59|22.19|21.49|21.78|21.05|22.89|23.07|22.42|22.42|||23.36|22.54|23.83|24.29|25.23|24.99|24.53|22.54|22.89||22.89|22.25||22.42|22.48|23.13|22.19|23.1|22.25|22.19|23.48|23.36|23.59||24.29|24.53|24.53|24.53|26.16|24.99||26.4|25.93|26.16|26.86|26.86|24.76|24.76|25.69|24.76|25.64|26.1|26.86|27.1|26.86|26.86|26.4|24.76|25.23|29.14|29.43|26.63|20.91|21.61|21.47|16.35|16.35|16.12|||16.18|16.35|15.42|14.02|14.48|14.72|14.48|14.72|15.36||13.31|||13.55|13.55|||||||14.02|13.55|13.55|14.02||||||||||14.95||14.95|14.25|14.37||||||13.55|||13.31|13.55|13.31|13.55|13.55||13.55||13.55|13.78|14.72|14.72|14.72||14.48|||||14.02|14.02||||14.02|14.25||14.25||||||14.02|15.18|15.18|15.65|15.88|16.12||16.12|16.82|16.19|15.88|16.35|16.35|16.35|16.73|16.63|16.3||16.21|15.98||15.98|16.44|16.44||16.26|||16.07|16.07|15.7||15.6|||15.32|15.14|14.95||15.14||15.65||15.88|13.59|13.36|13.64|||13.55||14.3|14.58|||14.76|15.42|14.76|14.95|||15.42|15.28|15.46|||15.18||15.23||14.95||15.14|15.42|14.86|15.88|16.35|16.73||16.44|16.51|16.58|16.68|16.63|16.49|16.35|16.73|||16.82|16.4
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|59.2|61.63|62.16|61.95|62.8|61.74|61.63|60.15|59.63|61.85|61|61.11|60.89|61.21|62.37|60.26|59.52|56.88|57.19||58.15|58.78|58.78|59.1|60.26|59.41|59.73|58.89|58.15|57.62|59.2|58.67|60.15|59.63|60.05|59.94|59.52|58.57|57.93|58.25|56.03|55.71|57.41|57.41||58.99|59.2|58.36|56.88|55.4|57.51||58.78|58.78|59.73|60.37|61.74|61.63|64.81|65.23|63.96|62.69|63.22|63.54|61.85|61.42|61.21|59.73|59.94|61.42|60.79|60.68|61.42|60.89|61.32|62.27|60.47|58.89|58.67|||58.25|58.36|57.83|58.46|56.67|56.67|54.87|55.5|56.24|57.19|56.24|56.45|54.76|52.75|53.39|54.23|53.28|53.49|51.38|50.9|49.9|47.26|47.15|47.57|47.57|47.52|49.05|48.9|48.84|48.21|48.84|49.05|48.37|47.57|47.68|46.52|45.41|45.46|46.52|46.73|46.2|47.15|47.57|48.05|47.79|46.94|45.99|45.04|45.04|44.98|46.52|47.15|46.62|46.73|46.46|45.2|46.41|48.95|49.58|51.01|50.06|52.01|50.59|49.58|||45.46|46.57|47.26|||46.09|45.51|47.15|45.46|45.88|44.88|43.77|42.39|41.6|42.08|45.25|46.09|47.05|46.62|47.42|46.62|47.79|50.75|52.44|51.8|49.9|51.38|51.43|47.52|45.25|43.72|43.19|43.19|41.97|42.02|42.55|42.13|43.56|44.09|42.76|44.88|43.13|43.56|44.03|41.81|41.18|41.87|40.39|39.65|40.76|41.5|41.18|38.01|39.01|39.22|39.33|38.43|39.75|36.16|34.46|35.05|36.05|31.72|31.61|31.61|32.35|35.47|36.42|36.79|38.48|40.65|37.21|37.16|40.81|39.43|44.19|43.82|45.46|43.13|41.87|44.83|51.59|48.58|45.62|47.52|52.65|50.96|53.6|55.4|55.29|60.26|63.11|61.95|63.54|65.86|69.04|70.62|69.99|70.09|69.35|69.78|68.4|72.1|74.85|73.79
05148|949691|/equities/datacolor-ag|CHALL|158.52|158.52||158.52|161.35|161.35|159.93|164.89|164.89|166.3|163.47|164.18|167.01|167.01|165.59|169.84|169.84|169.84|169.84||169.84|169.84||174.09||175.5||167.01|171.26|167.01|169.84|167.01|167.01|168.43|171.26|171.26||174.09|174.09||174.09|174.09||176.92||178.33|178.33|169.84|169.84|172.67|178.33||181.16|172.67|167.01|172.67|172.67|176.92|167.01|167.01|169.84|167.01|167.01|169.56|169.56|172.67|173.38|172.67|172.67|173.38|173.38|173.38|175.5|176.92|176.92|176.92|178.33|179.04||||181.16|181.16|181.16|181.16|||178.33|178.33|181.16|178.33|178.33|178.33|178.33||179.04|179.04|180.46|183.99|186.82|186.82|186.82|186.82|186.82|186.82|186.82|187.53||196.73|196.73|191.78|195.32||||196.73||||196.73|197.44|197.44||197.44|202.39|202.39|202.39|201.69|201.69||200.98|200.98|200.98||199.56|205.22|205.22|204.52|204.52|203.81|204.52|203.81|203.81|200.98|200.27|||200.27|200.27|200.27|||205.22||201.69|201.69|201.69|201.69|199.56||210.89|209.47|209.47|209.47|208.76|208.76|208.76|||205.22|208.76|206.64|209.47|215.13|215.84|212.3|212.3||212.3|215.84|215.84|215.84|215.84|215.84|215.84|212.3|212.3|212.3|212.3|217.96|217.96|219.38|211.59|210.89|212.44|215.13|215.13|215.13|||212.3|||209.47||215.13|212.3||212.3|215.84|215.84|215.84|219.38|220.79|225.04|219.38|215.84||222.92||219.38|219.38|226.45|||219.38|226.45|||222.92|222.92||222.92|222.92|222.77|219.38|219.38|219.38|219.38||219.38|||219.38|219.38|212.3|215.84|212.3|208.76|212.3|219.38|215.84
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|192.02|||188.08|189.07||189.07|188.08|188.08|188.08|188.08||187.1|187.1|188.08|192.51|195.96|197.93|194.97|||198.91|194.97|196.94|194.97|196.94|196.94|194.97||192.51|192.27|194.97|198.91|200.88|196.94|204.82|206.3|201.87|201.87|||205.81|206.05||||216.39|220.58|||211.71|||||202.36||202.11|216.64||||219.1|||226.49||||231.41|227.47|235.35|234.36|230.42|226.49|222.55|227.96|226.49|223.53||||228.45|225.5|225.5|225.5||230.42|230.42|226.98|226.49|221.56||226.49|228.45|228.45|228.45|228.45|228.45||235.35|230.42|230.42|216.64|216.64|||221.56|221.56|231.41|226.49|228.45|||||236.33||226.49|||231.41|226.49|241.26|240.27|240.27|244.21|244.21|241.26|232.39|237.32|241.26|236.33|239.29|239.29|247.16|247.16|250.61|251.1|245.93|226.49|216.64||||||219.59||224.52||||||224.52|228.95|241.26|231.41|226.49|||226.49|226.49|226.49||226.98||231.41|242.24|245.19|241.26|||256.03|243.23|244.21|244.21|246.18|245.19|251.1|251.1|251.1|255.04|251.1|250.12|242.24|246.18|244.21|236.33|226.49|203.84|204.33|201.87|196.94|196.94|198.91|206.79|207.04|196.94|196.94|196.94|187.1|187.1|196.94|187.1|187.1|192.02|196.94|196.94||216.64|226.49|221.56||216.64|211.96|226.49||221.56|226.49|235.35|241.26|230.42|223.53|221.56||231.41|225.99|||216.64|231.41|231.41|246.18|216.64|216.64|227.47|226.49|231.41|238.3||238.3|236.33|231.41||236.33|241.26|241.26|236.33||240.76
05159|949694|/equities/energiedienst-holding-ag|CHALL||21.54|21.91||22.05|21.93|22.09|22|22.28|22.37|22.37|22.37|22.37|22.37|22.09|22.09|21.75|22.09|||22.37|21.82|||22.51|22.53|22.28|22.6|22.46|22.09|22.55|22.46|21.82||22.09|21.63||21.63|21.63|21.54|21.5|21.45|21.45|21.17||21.36||21.4|21.29|21.27|21.27||21.08|21.08|20.8|20.97||21.04|20.9|20.9|21.08|20.62|20.62|20.53|20.57|20.25|20.8|20.8|20.8|20.8|20.8|20.85|20.8|20.85|20.99|20.99|20.99|20.71|||||20.62|20.71|||20.71|20.71|20.71|20.8|21.17|20.8|20.8|21.06|20.8|21.08|20.53|20.44|20.62|20.62|20.62|20.25|20.53|20.71|20.71|20.71|20.25|||20.62|20.25||20.97|20.25||20.99|20.99|21.17|20.99|20.99|21.13|20.9|21.27|21.77|21.82|21.82|22.46|22.53|22.53|22.55|22.53|22.42|22.42|22.14|22.37|22.37|22.35|22.35|22.32|22.35|22.25|22.19|22.19|22|22|||21.91|22.09|21.54|||21.54||22.09|22.05|21.45|22.09|22.09|21.96|22|22|22|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.09|23.01|22.65|22.35|22.46|22.46|22.46|22.23|22.23|22.23||22.32|22.32|22.32|22.09|22.37|22.51|22.32|22.76|22.85|22.74|22.74|23.01|23.01||22.92|22.92|23.01|23.57|23.57|23.66|23.84|23.84|23.93|23.93|23.93|24.21|24.3|24.3|24.3|24.26|24.21|||24.49|24.26|24.4||23.93|24.86|||||23.93|23.84|23.84|23.84|23.93|23.84|24.03||24.07||24.67|24.58||24.3|24.21|||24.4|24.86|24.86|25.32|25.32
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|81.3|81.6|81.4|82.6|83.2|82.6|83.4|84.7|85|85.4|84.6|86|85.2|84.6|84.6|85|83.2|80|79|77|78|78|77|76.9|77|74.8|74.4|74.3|73.5|73.4|74.2|73.7|73.4|74.2|74.3|75|74|72|71.6|70.4|70.8|70.2|70.6|70||70.3|69.5|68.6|69|66.8|66.5||67.2|67.9|67.8|68|67|67|68|68|69|69|67|68|67.6|65|62.4|61.8|60|61.6|61.4|60.2|61.2|61|61|61.6|61.6|61.8|60.8|||61.2|61.4|61.6|61.2|62|61.8|60|61.2|60.8|62|62||63.8|63.8|63|62|61|62.4|61.6|62|61|60|61.8|62|60|59.8|59.8|60|57.6|56|57|57|58|59|58|55.6|55.2|55.4|55.6|56|55.6|56|56|56|56|56|57.4|57|57|56|56|57|57.4|56.8|57|56|58|58.6|59|60|60|60|57.6|58.8|||60.2|60|60|||60|58.2|58.8|59.8|59|59.7|59|60|60.4|60.8|60.6|58.8|59|58|58|58|58|58|59|59.6|59.8|60|59.4|57.8|57.6|55.1|55|56.2|55.6|57|56|56|56.6|55.3|55.4|54|57|58|56.4|52|53.4|55.4|51.6|45|42.4|44.6|46|44.4|46.5|46.2|45.6|43|45.6|46.9|48|50|48|48.2|49.8|54|54|54.6|54.4|55.5|55.6|57.4|56.2|55.6|57.6|55.8|57.8|58.2|59.8|59|58.6|62|60.8|60.8|60.8|60|61|62|62.4|63|63.8|66|66|65.5|66.4|67.2|68.2|68.4|67|||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|386.9|403.29|401.32|400.67|403.29|400.01|404.6|403.29|401.98|403.95|408.54|407.88|405.26|405.26|404.6|404.6|401.98|405.26|409.85|409.85|409.85|411.16|412.47|414.44|418.37|417.06|413.13|411.82|404.6|406.57|405.26|400.01|403.95|403.29|406.57|409.85|403.29|413.13|409.85|413.13|409.85|411.16|416.41|413.13||416.41|421|413.13|411.16|419.69|422.96||422.96|419.69|416.41|415.09|421|418.37|421.65|418.37|416.41|415.75|416.41|408.54|406.57|411.82|409.19|411.16|413.13|419.69|418.37|419.69|421|419.69|428.87|429.52|423.62|420.34|412.47|||407.23|403.29|405.91|406.57|400.67|406.57|401.32|402.64|406.57|409.19|405.26|406.57|404.6|403.29|406.57|407.23|406.57|398.05|396.73|403.95|403.29|394.77|396.73|389.52|386.9|386.9|384.27|390.18|390.18|386.24|388.86|385.59|390.18|394.77|393.45|393.45|400.01|394.11|413.13|413.13|400.01|400.01|381|380.34|382.96|379.68|380.34|377.72|386.9|383.62|388.21|388.21|382.96|383.62|373.78|377.06|386.9|380.34|383.62|386.9|373.13|386.9|386.9|396.73|||393.45|396.08|386.9|||380.34|373.78|381|393.45|392.8|392.14|380.34|384.27|372.47|373.78|373.78|372.47|380.34|376.41|389.52|393.45|387.55|403.29|386.24|373.78|354.11|352.8|361.32|357.39|358.04|356.73|348.21|347.55|354.11|348.86|350.17|361.98|373.78|383.62|380.34|382.96|373.78|386.9|367.22|360.67|360.67|360.67|360.67|357.39|357.39|354.77|357.39|347.55|350.83|347.55|335.75|316.73|311.49|291.81|285.25|301.65|301.65|321.32|340.99|352.14|354.11|351.49|356.73|354.11|350.83|356.73|359.36|354.11|367.22|378.37|380.34|375.09|384.27|387.55|398.05|409.85|418.37|409.85|406.57|419.69|442.64|432.8|426.24|445.92|456.41|471.49|475.42|465.59|461|476.08|502.31|501.66|495.1|502.97|491.82|492.47|493.13|511.49|504.93|497.72
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.03|9.07|9.06|9.18|9.29|9.29|9.31|9.25|9.08|9.04|9.06|9.2|9.32|9.04|8.72|8.8|8.66|8.36|8.33||8.34|8.23|8.14|8.4|8.46|8.57|8.46|8.46|8.39|8.49|8.72|8.7|8.71|8.87|8.93|9.04|8.9|8.87|8.89|8.81|8.72|8.87|8.84|8.97||9.05|9.12|9.21|9.16|9.01|9.09||9.09|9.01|9.06|9.02|9.05|9.01|9.3|9.26|9.37|9.24|9.14|9.16|9.16|9.16|8.95|8.78|8.97|9.25|9.23|9.35|9.48|9.64|9.44|9.45|9.41|9.51|9.34|||9.1|9.06|9.07|9.01|9.12|9.06|8.73|8.91|8.97|9.16|8.93|8.7|8.77|9.01|9.04|8.97|8.84|8.91|8.72|8.63|8.21|8.04|7.98|8.23|8.31|8.29|8.61|8.7|8.59|8.46|8.58|8.76|9.05|9.03|9.11|8.72|8.78|9.11|9.42|9.44|9.53|9.35|9.43|9.48|9.09|8.74|8.7|8.8|8.68|8.83|9.03|9.2|9.02|9.06|9.16|8.97|9.11|9.2|9.3|9.44|9.43|9.39|9.25|8.87|||8.62|8.59|8.53|||8.5|8.48|8.59|8.38|8.27|8.09|7.8|7.76|7.93|8.01|8.04|8.1|8.23|8.11|8.11|8.02|8.31|8.55|8.55|8.68|8.24|8.31|8.13|8.02|7.78|7.81|7.78|7.76|7.74|7.65|7.8|7.93|7.99|7.98|7.91|7.97|7.93|7.84|7.84|7.27|7.25|7.18|7.1|7.13|7.05|6.98|7.17|6.99|6.93|6.54|6.04|5.65|5.48|5.27|5.19|5.4|5.47|5.38|5.53|5.66|6.14|6.23|6|5.68|5.95|6.29|6.08|6.27|6.59|6.8|6.98|6.96|7.11|6.95|6.97|7.54|7.74|7.55|7.55|7.36|7.87|7.55|7.55|7.77|7.17|7.93|8.61|8.59|8.75|9.25|9.44|9.34|9.1|9.15|8.92|9.12|8.87|9.44|9.5|9.58
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|34.16|33.82|34.11|34.3|34.3|34.3|34.11|33.92|34.4|34.78|34.78|34.63|34.3|34.4|34.87|34.82|34.11|33.78|34.11|34.49|34.3|35.25|35.73|35.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|381.13|386.85|393.78|394.6|399.5|409.7|412.96|421.13|410.52|403.58|404.8|391.74|399.91|408.07|414.6|410.52|415.41|413.78|428.47||423.57|427.65|430.92|432.55|417.86|424.39|415.41|420.31|412.15|418.68|426.02|421.94|420.31|417.86|423.57|426.84|432.55|426.02|424.39|407.25|406.43|395.82|408.07|409.7||417.86|425.21|421.94|424.39|424.39|439.08||442.34|447.24|456.22|461.12|464.38|459.48|463.56|466.01|463.56|461.93|464.38|465.2|456.22|440.71|436.63|423.57|420.31|421.13|416.23|408.07|409.7|408.07|411.33|420.31|408.07|408.07|399.91|||399.09|399.91|391.74|389.3|387.66|395.82|384.81|394.19|411.33|412.15|405.21|410.52|411.33|412.96|412.15|412.15|409.7|413.78|404.8|402.35|388.48|385.22|387.26|377.05|387.66|391.74|395.82|395.01|384.4|368.89|370.93|371.34|376.65|375.42|376.24|370.12|366.44|374.61|378.69|396.64|391.74|393.38|381.95|372.57|366.04|364.81|367.26|362.36|360.73|355.02|360.32|360.73|363.18|359.1|361.55|360.32|365.63|381.95|387.66|399.91|399.91|408.07|383.99|379.5|||379.09|375.42|368.08|||355.02|350.94|350.94|352.98|355.02|346.86|342.78|346.86|350.94|355.83|355.43|361.55|370.52|369.71|372.97|375.42|372.97|388.48|376.65|356.24|343.18|368.08|381.95|383.58|379.5|370.52|360.73|366.44|375.83|386.85|400.72|386.03|396.64|407.25|398.27|410.52|396.64|393.38|381.13|359.1|346.45|355.83|346.86|349.31|362.36|357.47|341.96|332.98|330.53|321.56|314.21|309.31|314.62|299.52|287.28|292.99|297.89|280.75|297.07|305.23|312.58|316.66|307.68|301.97|310.95|315.84|315.03|312.58|318.29|317.48|327.27|330.53|330.53|320.74|328.09|334.61|338.7|343.59|334.61|343.59|357.47|344|355.02|350.94|359.1|383.58|406.43|405.62|422.76|463.56|471.73|465.2|457.03|465.2|467.64|471.73|432.55|465.2|484.78|457.85
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||488|||||||||490|||||||||||||490||||490||490|||||492|492||490||490||||492|||492||493||492|494|||494||||||492|492|492|490|||||||490|||||490|||487|||||||||490|489||487|485|485|510|510|510||||499|500|495||489|488|487||486|485|495|485|473||474||||||474|470|465|460||459|||456|456|||||454|||454||452||||445||||||||||||||||445||443||439|435||431|||431||||429|||||429||429|430|430|430|430|430|||||||434||||||434|434|436|445|||||||||||||440||448|450|||||||||||450||450|451|450||450|435|||440|429||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||62.55||||||||||||||||||||||||||||62.5||||60||||||||||60||||||||||||||||||||||||||||||||||||||||||65||||||60|||||||||||||55.5|55.75|||||||||||||||||56||56.5|||57.5|57.6||||||||||||||||58.5||||59|60.25|||||||||||||||||||||||||||||||||65.25||||||||||66|||67.5||||65.5|||64.5||64||||||||||||63.75||||||||63.5||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|359.37|365.82|365.82|365.82|378.73|385.19|386.91|387.34|389.06|390.78|383.04|374.43|378.73|376.58|370.99|376.58|370.13|380.89|383.04|380.89||383.04|387.34|386.05|389.06|380.89|383.04|382.61|389.49|387.34|385.62|387.34|390.78|389.92|373.57|374.86||374.86|374.43|381.32|370.13|376.15|376.24|383.04||388.63|391.64|386.48|380.54|380.02|381.32||382.18|385.62|391.64|393.37|370.13|359.8|361.52|360.66|361.6|363.67|361.52|363.67|362.81|363.24|340|318.48|322.78|333.11|332.25|330.96|327.09|327.09|322.78|329.67|327.09|318.48|313.75|||312.28|318.48|316.33|318.48|322.78|315.47|322.35|318.48|327.09|324.51|318.48|318.48|320.2|314.18|321.92|309.87|306.43|292.66|284.05|279.75|272.77|266.83|266.83|269.42|269.42|268.38|267.27|269.42|262.62|266.83|268.56|271.14|271.14|275.44|275.44|284.91|279.75|279.75|279.75|287.49|284.05|275.44|275.44|268.56|262.53|263.39|258.23|268.56|279.75|275.44|275.44|283.19|281.47|279.75|279.75|279.75|279.75|286.63|288.35|293.52|279.75|282.33|284.05|287.06|||292.66|284.91|279.75|||278.89|281.47|279.75|279.83|284.05|284.05|288.35|287.49|284.05|292.66|290.08|287.49|290.94|294.38|295.24|296.96|296.96|296.96|301.27|297.82|297.82|303.85|308.58|308.15|298.68|291.8|290.51|305.57|312.89|314.18|318.91|321.06|322.78|331.39|327.09|328.81|317.62|313.32|304.71|298.68|296.96|298.25|287.49|292.66|290.94|296.96|305.57|309.87|288.35|288.35|265.11|258.23|257.37|249.62|258.23|253.92|245.32|244.46|236.71|241.01|262.53|274.58|286.63|291.37|298.25|305.57|300.83|309.87|328.81|340|344.3|351.19|348.61|344.3|343.44|352.91|357.21|351.19|342.15|335.7|340|322.78|335.7|340|352.05|367.54|378.73|383.04|374.43|406.71|429.95|408.86|400.25|408.86|415.32|413.16|410.58|426.08|428.66|426.08
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|295.71|296.81|292.4|293.5|304.53|301.22|306.74|306.96|296.81|296.81|292.4|290.19|285.77|278.05|282.24|281.8|274.74|275.62|275.4|277.39|273.64|271.43|275.84|275.84|275.84|275.84|275.84|275.84|276.95|275.84|282.24|278.05|284.45|280.04|272.53|274.74|255.76|254.88|259.07|260.4|261.5|260.4|257.09|261.5||264.81|269.22|270.33|270.33|271.43|275.84||273.64|278.05|275.84|278.49|278.93|276.95|281.36|289.97|280.26|275.84|271.43|258.19|255.98|254.88|255.76|253.78|258.19|260.4|265.91|269.22|275.84|278.05|275.62|269.22|261.5|258.19|255.98|||250.47|254|261.06|254.44|253.78|264.81|260.4|271.43|267.02|269.22|267.02|268.12|265.91|279.15|281.58|282.46|278.05|283.57|278.93|264.81|266.58|252.67|249.36|251.57|252.67|252.67|252.67|253.78|250.47|254.88|250.47|249.36|258.19|257.09|254.88|260.4|260.4|260.4|264.81|264.81|255.98|255.98|268.12|261.5|260.4|264.81|267.9|264.81|259.29|246.05|255.98|263.27|263.71|263.71|265.91|269.44|267.02|284.89|285.11|284.67|284.67|289.09|286.88|291.51|||287.98|289.09|282.46|||271.43|281.36|271.43|286.88|297.91|286.88|283.57|264.81|265.91|264.81|264.81|275.84|273.64|276.95|262.6|273.64|264.81|286.88|288.2|291.29|291.29|293.5|291.29|284.67|284.67|275.84|265.91|289.09|297.91|308.95|293.5|290.19|293.5|286.88|286.88|289.09|273.64|275.84|270.33|255.98|249.36|264.37|259.29|251.57|249.36|240.54|227.3|220.45|220.68|216.26|220.45|219.57|220.68|216.26|216.26|220.23|211.85|220.68|236.12|240.54|246.05|249.36|248.26|251.57|250.47|267.02|264.81|264.81|295.71|308.95|308.95|300.12|308.95|308.95|301.22|317.77|317.77|331.01|328.81|325.5|327.7|321.08|331.01|329.91|332.12|364.11|372.94|364.11|360.8|357.49|371.84|350.87|350.87|357.49|353.08|355.29|342.05|356.39|372.94|377.36
05177|949709|/equities/highlight-event-entertainment|CHALL|28.65|31.02|31.88|30.8|31.02|29.3|30.16|29.3|28.65|27.57|31.23|32.31|31.02|31.45|31.88|31.02||32.74|33.6||34.46|34.46|32.31|32.74|32.74|32.74|31.02|32.31|32.31|32.74|34.03|33.6|31.88|32.74|33.6||33.6|33.6|32.74|33.6|36.19|36.19|34.46|36.19||37.7|36.19||35.76|35.33|35.33||36.62|38.77|38.34|36.19|35.33|34.46|36.62|34.46|34.46|35.33|36.62|36.02|33.6|33.17|31.45|31.23|32.1|33.52|32.31|33.6|46.96|28.43|27.57|24.94|24.13|23.65||||||23.61|21.76|23.26|21.54|21.54|22.4|21.58|||24.04|23.95|24.08|24.08|22.45|24.13||||22.4||21.54||21.97|22.4|22.4|22.4|22.57|22.4|22.4|20.68||20.68|20.68|20.68|20.68|21.54|21.54|22.4|20.68||21.45|20.68||21.54|21.54|20.68||21.02|20.68||19.82|19.82|18.96||19.82||19|21.54||||22.4|||20.68|20.68||||22.4||22.4|21.54||21.54|22.4|20.25|20.25|20.68||22.4|22.4|22.4|21.54|21.54|22.23|20.25|19.39|23.26|19.6|17.23|14.22|14.22|||||||||13.79|12.49|||||12.06|||12.11||||||||12.92|12.11||12.06||12.06|12.06|13.79|13.79|13.79|13.79|12.06|||12.92||13.79|13.79|13.79||||||13.83|13.83|||||||13.79|15.51|13.83||13.83|13.83|15.08||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.51|56.38|57.58|57.93|58.32|59.45|60.09|60.09|59.09|60.93|60.25|58.64|59.16|60.41|61.12|60.96|59.93|59.12|59.93|61.22|61.51|61.73|60.89|61.86|62.51|63.83|63.54|63.73|62.89|62.7|62.38|61.52|61.43|60.06|59.68|58.94|57.93|58.56|57.96|58.43|57.8|57.83|57.86|58.98||61.04|62.32|61.97|59.8|60.31|61.24||62.79|62.38|62.06|61.84|61.11|60.34|59.58|59.42|58.53|58.28|58.69|58.56|57.93|57.51|60.25|60.15|58.56|57.73|57.13|56.68|55.12|55.7|55.12|55.35|54.93|54.97|54.2|||53.12|52.67|51.85|51.53|50.57|50.99|50.48|51.08|51.56|53.21|52.39|52.9|50.86|50.29|50.19|49.81|49.27|50.19|49.9|49.01|48.22|47.07|47.36|47.52|48|48.47|48.7|48.63|48.5|47.42|48.35|47.42|47.9|48.22|48.28|48.38|47.64|48.47|48.66|48.28|47.84|46.59|47.1|47.17|47.26|47.71|46.4|47.74|47.49|44.62|44.94|46.15|48.22|49.46|50.45|49.27|50.29|54.65|55.86|56.02|55.22|55.22|52.2|52.67|||51.75|51.24|52.04|||51.62|51.18|51.85|50.95|51.81|52.2|51.88|52.16|52.42|52.83|53.09|53.06|53.95|52.29|50.73|49.05|49.65|51.43|51.94|54.11|52.9|51.24|50.29|49.27|48.06|46.91|46.09|46.63|46.47|46.82|47.1|47.61|48.22|48.22|49.01|50.03|48.73|49.01|48.03|47.1|47.74|49.08|46.47|44.69|46.63|47.23|48.19|47.74|48.06|48.6|47.58|43.28|44.11|42.58|40.45|42.01|41.38|39.15|42.17|44.24|45.19|45.67|44.78|41.85|41.38|41.38|39.56|40.39|43.06|45.58|47.1|45.99|48.22|47.07|48.44|52.36|52.51|50.92|49.59|46.31|48.19|47.9|46.91|45.83|47.71|49.97|52.74|51.34|52.39|55.7|58.88|60.47|58.91|59.04|58.53|59.26|56.37|58.28|59.04|57.48
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.26|21.41|21.46|21.51|21.53|21.96|21.56|21.53|21.76|22|22.05||22.5|22.7|22.75|22|21.96|21.96||21.81|21.51|21.51|21.88|22.15|22|22.25|22|22.25|22.25|22.25|22.25|||22.25|21.26||22.75|23.14|22.75|22.94|22.97|22.75|22.94|22.75||22.87|23.19|22.99|22.99|22.89|23.24|||23.49|23.74|24.13|24.03|23.74|23.39|23.14|23.24|22.99|22.99|23.24|22.75|23.14|23.09|22.25|22|22.5|22.6|22.4|22.5|22.25|21.96|22.5|22.25|22.65|22.25|||22.25|22.1|21.86|23.19|23.19|22.5|23.54|23.24|23.24|23.24|23.24|23.34|22.75|22.75|23.14|21.76|21.02|20.77|20.77|20.77||20.42|20.3|20.77|20.87|21.02|21.02|20.92|20.77|20.77|20.77|20.37|20.37|21.26|20.77|20.97|20.27|20.52||20.03|20.77||20.77|20.89|20.52|20.52|20.08|20.64|19.98|19.8|20.52|20.77|22|21.81|22|22.62|22.25|22.75|22.75|22.75|23.19|23.24|23.24|23.24|||22.99|23.04|22.75|||22.35|22.25|22.5|22.25|22.75|21.76|21.26|21.34|21.76|22.25|22.75||22.99|23.24|23.24|23.74|23.49|24.23|23.24|22.99|22.75|23.14|23.24|22|22.65|22.75|22.3|22.99|22.94|22.85|22.25|22.3|22.6|22.7|22.75|22.65|21.51|22.7|21.02|21.76|21.66|21.02|21.76|21.76|22.75|22.45|21.76|20.77|19.53|19.78|19.78|20.27|19.78|19.78|20.03|19.28|20.03|20.77|21.76|21.76|22.99|23.49|21.26|21.76|21.86|21.76|22.55|23.74|23.74|24.72|24.72|24.72|25.22|24.72|25.47|25.47||26.16|26.21|24.77|26.46|26.21|26.8|26.8|27.69|28.68|28.93||29.67|28.93|29.17|29.67|29.17|29.47|30.66|32.14|30.66|30.91|30.26|31.65
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1970.75||1970.75|1970.75|1970.75|1969.79|1970.75|1969.79|1941.91|1968.83|1951.52||1969.79|1942.87|1941.91|1941.91|1941.91||1970.75||1951.52|1941.91|1970.75|1965.9399|1970.75||1970.75|||1941.91|1970.75|||1970.75|1970.75|1941.91||||1970.75||||||1941.91||1942.87||1941.91||||1946.72||1970.75||1970.75|1944.79|1943.83|1970.75|1970.75|2018.8199||1970.75|1980.36||2018.8199|2017.86|1999.59||2018.8199|1928.45||2018.8199|2018.8199|1973.63|2018.8199|1970.75|||||1970.75||1970.75|||||2105.3401|2066.8799|2066.8799|2066.8799|2105.3401|1999.59|2009.2|1999.59|2009.2|1999.59|2008.24|2009.2|2009.2|2009.2|2009.2|2008.24|2014.01|1961.14|1961.14|1961.14|1941.91|||1980.36|1970.75||1980.36||1956.33|1941.91|1961.14||1941.91|1951.52||1970.75||2009.2|2004.4|2009.2|2009.2|1961.14|1961.14|1999.59|1961.14|1941.91|1970.75|1961.14|1970.75|1970.75|1970.75|2014.01|1999.59|1980.36|1999.59|||2018.8199|1999.59|2018.8199|||1934.22|2018.8199|1929.41|1980.36||2033.24|2033.24|2018.8199|1970.75|1989.98|||1970.75|1999.59|||1999.59|1999.59|2057.27|2057.27|2018.8199|2018.8199|1923.64|2018.8199||2018.8199||2057.27||1989.98|1989.98|2042.85|2003.4399|2018.8199|2066.8799|2066.8799|2040.9301|2046.7|2046.7||||2047.66|1989.98|1989.98|1970.75||1922.6801||||1922.6801||1879.42||1922.6801|1922.6801||1903.46|1922.6801|1941.91|1970.75|1970.75||2009.2|1994.78||1951.52||1970.75|2042.85|2018.8199|2042.85||2066.8799||2114.95|2114.95||2018.8199|2076.5|2038.04|2066.8799|2066.8799|2105.3401||2163.02|2124.5601|2187.05|2187.05|||2187.05|2187.05|2134.1799|2095.72|2020.74|2134.1799|2124.5601|2163.98
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.7|127.81||126.92|133.14|132.91||133.14|126.92|134.91|128.7||133.14|139.35||||131.36|128.7|130.47|131.36|||132.25|136.69||139.35|137.57|139.35|137.57|141.12|134.91|131.36|131.36|134.91|135.35|||131.36||134.91|135.8|136.69|137.57||141.12|136.69|138.46|141.12|142.01|142.01||142.45|140.24|140.24|138.46|135.8|135.8|133.14|134.02|135.8|135.35|134.02|134.91|133.14|127.81|126.03||124.93|126.03|128.7|126.92|131.36|131.36|133.14|132.25|133.14|142.01|133.14|||132.25|132.25|132.25|133.14|134.02|134.02|133.14|138.46|139.35|139.35|142.01|140.24|140.24|140.24|140.24|141.12|137.57|134.91|132.25|129.59|128.7|128.7||129.59|128.7|127.81|130.47|130.47||||||130.47||||130.47|131.36|129.59|130.47|127.81|124.48||133.14||130.47|137.57|137.57|137.57||137.57||146.45|146.45|137.57|137.57|145.56|146.45|150|150|146.45||||||133.14|133.14|||137.57|142.9|142.01|||142.01|146.45|150.89|150.89|154.44|162.43|162.43|159.76|159.76||159.76|163.31|165.09|165.09|164.2||167.75|165.98|170.41|173.08|177.51|176.63|173.08|173.08|172.19||164.2|165.09|166.86|164.2|164.2|152.66|150|150||150|150.89|150.89||154.44|||142.9||153.99|150||146.45|||154.88|142.01|134.02|142.01|150.89|150.22|145.56|152.44|159.76|162.87||159.76|||177.51||197.26|204.14|204.14|201.48|199.7|204.14|207.69|208.58|199.7|203.25|204.14|209.47|209.47|220.34|226.33|228.99|228.11|234.32|236.98|237.87|242.31||235.21|233.43||239.64||248.52|248.52
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|451|451|450|450|449|449|449|451.5|449|449|450|455|455|449|450|455|455|452.5|451|455|449|450|454.5|454|452.5|452.5|454|452|450|451.5|450|450|450|454|454.5|450|449.5|445|450|450|450|449|450|450||450|450|450|449.5|449.5|449||450|450|450|449.5|449|449.5|450|449|450|447.5|471|470|470.5|470|470|469.5|469.5|469.5|470|469|468|469.5|469.5|469.5|469.5|470|469|||470|469.5|469.5|469.5|469|468.5|468|467.5|470|469.5|470|470|469.5|468.5|467.5|470|470|465|462.5|462|462.5|462.5|464|462.5|464.5|464.5|464.5|462.5|462|462|462.5|459|460|462|462.5|462.5|450|462.5|463.5|465|449.5|464.5|465|467.5|465|465|470|474|467.5|470|452.5|452.5|455|455|450|450|455|450.5|451|457.5|453.5|455|452.5|455|||455|450|457.5|||450|454|447.5|445|450|454.5|450|450|450|450|452.5|452.5|452.5|450|452.5|449.5|450|445.5|450|443|450|450|450|454|450.5|447.5|445|447.5|442.5|445|447.5|447.5|450|450|442.5|445|440|472.5|472.5|475|474.5|475|467|467|465|465|455|454|462.5|460|462.5|452.5|450|451.5|450|454|454|443|450|450|460|467|469.5|462.5|462.5|460|458.5|467|467|467.5|470|462.5|465|462.5|462.5|465|470|451.5|452.5|445|455|450|452.5|459.5|452.5|459|463|460|457.5|460|460|460|455|455|450|451.5|447.5|442.5|452.5|452.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||19.12|||||||||19.61||||||||||||||||||19.61||||||||||||||||||21.57||21.57||||20.83||21.57||||20.93||||||||22.06||||20.6|20.6|||||||||||||||||22.4|21.08|20.59||||||19.85||||19.61|||18.43||||18.73|||||18.73|||||||||18.68||||||||||||||||18.68|18.68|||18.68||||||||||||||||18.68|||18.68||||||18.68|18.34|18.68|18.68|||||||||||||||19.41||||||||||16.91||||||||||||||16.37||||16.86|||16.86||||||17.16|||||||||||18.63||17.21||17.84|||||18.63|||16.91|||17.45|17.45|||17.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||21.09|21.09|21.09|21.09|21.09|21.64||21.64|20.7|20.8|20.8|20.8|20.8|20.7|20.7||20.99|20.99||21.18|21.38|21.47|21.38|21.38|21.42|22.63|22.63||||22.82|22.82|22.82||22.92|22.92|22.24||21.66|21.09|21.09||20.89|20.7||20.7||20.63||20.63|||||20.22|20.24|20.32|20.7|20.7|20.99|20.99|20.41|20.7||20.7|20.7|20.8||||20.8||20.8|20.8|20.8|21.18|||20.41|20.41||||20.22|19.83|19.83|20.22|21.28|21.28||21.66||21.66|21.66||22.15|22.15||||||21.66|22.15|22.24||22.63|22.82|22.82|22.82|22.82|22.82||22.82|22.82|||23.11|22.63|22.63|22.63|22.63|22.63|22.63|22.27||22.27|22.27|22.27|22.27||22.24||22.15|22.15||22.72|22.63|22.34|22.34|22.63|22.84|||22.63||20.99||||20.22|20.22|20.22||20.22|20.22||20.22|||20.22|20.22||20.22|20.22|||20.22|20.22|20.22|20.22||20.22|20.22|20.22|20.22||20.22|20.22|||||20.7|20.7||21.18|21.18||19.26|19.26|20.03|||20.03|20.03|||||||20.03|20.03|19.26|19.26|||20.22|20.22|||20.7|20.7||20.7|20.7||21.18||21.18||21.18|21.18|21.28||21.28|21.47||21.38|21.38||21.66||||21.66|||||21.42|22.05|22.05|22.05|21.66|21.66|21.42|
05194|949718|/equities/kudelski|CHALL|49.37|48.94|50.6|51.15|51.92|51.07|51.79|51.28|50.22|50.64|49.37|47.83|46.81|42.47|44.69|45.71|46.81|47.24|48.09|48.22|48.73|48.52|48.9|49.62|49.79|48.73|48.52|48.47|48.73|48.52|49.79|50.22|50.64|50.64|50.39|50.09|49.88|49.45|50.43|50.69|48.94|48.6|48.94|48.3||49.88|50.64|49.79|48.43|46.9|49.37||50.22|51.07|50.22|51.07|52.77|52.35|52.77|51.07|50.64|49.28|50.18|50.3|51.07|51.24|52.47|51.58|48.94|54.39|54.64|54.77|53.62|53.96|51.58|52.43|53.28|56.52|52.81|||50.22|50.22|50.13|48.09|46.22|45.11|44.17|45.92|47.07|45.62|44.47|44.26|42.86|42.94|42.51|42.77|42.56|42.6|42.34|42.39|41.88|40.86|39.54|39.75|39.92|39.37|41.54|39.37|39.15|38.81|37.88|39.15|39.15|37.75|40|41.88|42.56|42.34|40.68|39.41|35.83|34.34|33.41|33.49|33.62|33.62|33.58|33.28|32.34|30.9|31.41|31.24|31.28|31.71|31.07|31.32|31.5|32.09|31.58|31.92|32.77|32.94|32.85|32.34|||32.34|32.09|32.68|||32|32.43|32.34|32.17|31.66|32.09|32.34|32.22|32.17|33.15|32.98|33.45|33.83|32.17|32.98|33.18|32|34.05|32.77|32.77|32.6|33.62|30.43|30.39|30.22|28.51|26.47|27.62|26.39|27.88|29.58|26.39|25.03|24.7|24.38|24.88|23.27|21.95|21.95|21.95|21.8|21.37|20.2|20.18|20.12|20.93|20.93|21.66|20.2|17.56|16.24|16.1|16.1|15.66|15|15.59|15.37|15.22|16.68|17.56|19.02|20.34|19.46|19.46|20.46|19.83|20.46|19.02|20.2|20.49|22.1|22.17|22.24|21.66|21.37|21.66|21.95|22.1|22.39|22.81|21.23|21.29|20.49|21.95|21.95|22.1|21.66|20.6|22.24|22.83|22.24|24.22|24.86|24.29|23.49|24.44|24.69|25.32|25.46|24.88
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.89||11.04|11.04|11.28|11.09|10.75|10.61|10.61|10.61|10.61||10.81|10.61|10.61|10.85|10.54|10.41||10.99|10.99|11.08|10.7||10.75|10.68|10.37|10.41|10.41|10.85|10.85|10.85|10.8|10.42|||10.88|10.81|10.61|||11.07|10.61|10.7||11.09|11.09|10.99||11.09|11.33||11.38|11.28|11.57|11.57|11.57|11.57||11.18|11.09|10.65||10.36|10.36|10.65|10.32|10.8|11.09||11.14|11.38|11.33|10.99|11.33|11.38|10.89|11.09|11.18||||11.09|11.13|10.8||10.99|10.97|10.99|10.89|11.14|10.81|10.89|10.89||11.09|11.17|10.61|10.56|10.12|10.12|9.64|10.22||10.22|10.32|10.41|10.6|10.61|10.68|10.62|10.56|10.56|10.62|10.46|10.89|10.85|10.75|10.87|10.8|10.8||10.83|10.85|10.89|10.61|10.5|10.32|10.27|10.46|10.32|10.34|10.22|10.32|10.12|10.22||9.93|10.61|10.89|10.8|11.23|11.57|11.09|11.38|||11.09|11.08|10.85|||11.18|11.09|11.36|10.94|10.89|11.38|11.28|10.8|10.89|10.7|9.95|9.59|9.79|9.93|9.45|9.93|9.83|10.51|10.5||10.12|10.51|10.56|10.5|10.03|10.03|10.11||9.64|9.64|9.68|9.72|9.64|9.4|9.41|9.59|9.55|9.64|9.55|9.06|8.87|8.77||8.68|8.68|8.68||8.77|8.71|8.53|8.57||7.7|7.62|7.57||7.72|8.19||8.29|8.29||8.48|8.48|||8.68|8.77|9.06|9.16|||9.16|9.16|9.36|9.36|9.55|9.45|9.45|9.26|9.5|9.11||9.64|9.64|9.8|10.12|10.12|10.13|10.12|10.22|10.61|10.22|10.17|10.36|10.51|10.41||10.89|10.75
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||||||14.272|||||||||15.065|||||15.065|15.461||||15.461||||15.224||15.224||16.096||||15.66||||||16.017||16.096||||||15.858|||14.906|14.629|||14.55|||14.55|14.272|14.51||15.065||||15.858|15.699|||15.937||||||15.739|15.144|15.065|14.677|14.669||||||||14.272|13.733|13.733|||13.733|13.733||||15.025||||||||||14.986|14.986||14.034||||14.51||14.47|14.272|||||||||||||||14.272|14.788|14.788|14.51|||14.193|||||14.193|||||||||14.193|||||||||15.065|||||14.209|||14.669||||14.272|14.272||||14.114||||||14.391|14.114|15.065||15.303|12.734|||||15.382|15.461||||15.461|||||||15.461|||15.858||||||15.858||||||16.175|||15.073|||||||||||15.858||||||16.017||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.02|56.81|56.02|55.04|56.02|56.81|56.81|57|57.2|58.77|57.2|58.58|58.97|60.84|59.95|60.94|61.33|59.95|58.18|56.12|55.23|53.07|53.07|53.47|53.07||53.07||||50.62|50.32|53.07||53.86|49.73|49.14|49.14|50.71|53.27|53.07||53.07|||54.06|53.07|53.07|54.06|53.27|54.06|||54.06||53.07|54.06|53.07|56.02|53.86|53.47|54.06|54.65|54.06|53.86|53.86|50.71|50.71|52.09|53.07|54.06|51.3||||52.09|52.09|52.09|52.09|||52.09|53.07|50.12||52.29|51.3|51.3|52.29|53.07|53.07|52.09|50.32|49.34|50.32|50.52|53.07|52.09|54.06|51.11|48.75|49.14|49.14|49.14|49.53||49.53|50.12|49.53|49.34|49.53|50.12|||50.12|50.32||||49.24|49.34|51.11|53.07|53.07|51.11|53.07||53.07|51.11|51.11|51.11|53.07||55.04||||55.04|55.04||57|57|57.99|58.97|58.97|||60.94|57.59|55.82|||54.84|55.04|55.82|55.43|55.43|55.04|56.02||55.04|||55.04||55.04|55.04|53.27|53.66||53.07|53.27|53.47|53.27|56.02|55.23|55.04|51.11|55.23|54.45||56.02|57|58.97|58.97|58.97|58.97|59.46|59.46|58.97|58.97|57|54.06|57.99|54.65|54.25|54.65|54.06|53.86|53.96|||53.86|53.47|54.06||53.27|56.02|56.02|57|54.06|54.06|57|56.02|55.43|55.04|56.02|56.02|56.02|55.43|56.61|57|57.99|57.99|57.99|57|57|57.99|58.97||58.97|57.99|60.94|60.94|63.88|63.88|66.83|68.21|68.31|68.31|69.78|69.78|70.27|70.27|70.27|71.25|70.76|71.25|70.76|71.35|72.73|71.35
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|88.2|90.3|90|89.5|89.8|89.4|89.7|90.9|91|91.5|90|91|91.3|91.5|90.2|91.5|91.5|90.8|90|90.5|90.1|91.7|91.7|92|91.5|91.8|91.5|91.4|92.4|92.4|91.5|92.5|92.5|92|90.5|90.9|89|89.5|89|89.5|89|89.5|89.5|89.9||90.5|90|89.5|89|89|90.5||92.4|93.4|93|94|92.8|93.7|93.5|94.1|94.7|94.5|94.9|92.6|92.6|91.5|91.9|91.6|90.6|91.1|91.2|91.3|91.3|91.8|91.8|92|91.1|91.3|91|||91.3|90.5|90.5|90.7|91.1|91.5|90.9|90.9|91.5|91.5|91.5|91|91.9|92|92|92.5|91|92|91.5|92|91.5|90.7|90.4|90|90.2|91|90|90.5|90.5|89|89|90|90|90|90|90.5|90.5|90|90.5|92.2|92|91|91.6|91|89|89|90|89|88.5|90.5|92.2|91.5|90.5|89.5|90.6|89.6|90|91|93|92.5|93|94|94.2|96|||95|92|92|||91.9|92|91|90.7|90|90.8|89.5|90.5|90|90|90.5|90.3|90.6|90.5|90|89.4|89.2|90.2|90.4|90|91|90.1|90.3|91|91|89.4|89|91|91|90.2|90.8|91.1|91.5|91.5|91.2|90.5|90|90.5|87.7|88.2|88|85|83.5|83.5|83.4|81.5|81|80.8|81.5|77.1|75.5|75.5|75.5|75.1|71.5|72|69.5|63|63|65|70.7|74.5|73.7|72|77.7|78.8|79.5|78.1|80.9|82|83|80.1|80.2|79.5|81.5|83.5|83.9|83|83|82|84.5|82|84|84|86.5|87.9|90.5|90.1|87.9|88.3|89.5|90|87.4|87.7|87.6|89|89.5|92|93.2|92.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7680||7720|7680|7640|7604|7720|7700|7700|7630|7620|7740|7700|7730|||7738|7600|7700||7690|7700|7700|7720|7630|7600|7601|7600|7620|7620|7620|7645||7600|7622|7616|7615|7600|7599|7600|7600|7699|7641|7640||7600|7760|7720|7698|7800|7610|||7760|7660|7620|7780|7820|7800|7730|7780|7800|7800|7830|7700|7990|7998|8000|7800|7850|8000|8012|8200|8360|8033|8360|8360|8140|8300|||8400|8400|8400|8380|8100|8260|8140|8300|8400|8300|8160|7790|7680|7670|7680|7779|7700|7620|7590|7550|7520|7400|7400|7450|7405|7400|7400|7400|7400|7420|7680|7640|7560|7660|7650|7600|7540|7580|7440|7500|7600|7600|7600|7560|7400|7520|7580|7460|7480|7400|7430|7260|7280|7350|7250|7160|7180|7200|7300|7396|7395|7205|7500|7300|||7200|7270|7300|||7200|7060|7060|7175|7060|7160|6974|6850|6720|6858|6800|6760|6740|6740|7099|6850|6800|7120|6855|6980||7120|6800|7080|7000|6900|6900|7000|7080|7080|||||7400|7300|7200|7000|6480|6700|6700|6667|6600|6350|6315|6600|6600|6500||6400|||6598|6300||6300|6050|6300|6200|6305|6600|6900|6900|6700|7200|7100|7100|7140|7100|7090|7190|7180|7200|7100|7100|7100|7100|7200|7300|7200|7200|7000|7000|7100|7200|7200|7379||7490|7020|7000|6940|7000||7010|7020|7020|7152|7500|7300
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|754|777|755.4|760.2|770|769|760|780|773|772|772|778|775|776|785|786|782|792|785.2|789|789|790|780|799.8|796|784|783.8|778|778|780|771|779.8|768|768|762|759.8|769.8|770|760|771.4|764|766|770|772||766|769.8|769.8|770|772|762||769.6|760|761.4|770|774|778.8|777.6|776|776|766|769|785.6|781|770|798|780|776|784|779.8|772|760|760|750.6|760|775|768|795|||798|800|798|800|778.2|774|770.2|780|778|787|765|742.2||755|754.8|764.2|777|762|768|754|756|740|748|745|747|734|731|738|730|730|740|730|733|726|726|737|733.2|741|735.4|740.2|760|760|748|750|745|745|740|738|710|704|716|722.2|729.8|720|700|700|690|700|704|710|700|723|730|730|||720|718|692|||716|700|705|696.8|688|686|676|674|670|680|680|689.8|688.8|675|690|690|680|698|690|674|694|674|674|670|677|670|677|677||664|669|663|660|666|671.8|667|660|664|649|660|650|656.6|637|640|640|652|620|594|610|586|560|564|567|568|596|615|595|580|590|600|622|615.4|640|630|650|646|644|646|674|672.4|676|676|670|670|671|696.2|700|693.6|700|690|725|662|660|655|670|673|680|650|664|660|675|675|650|650|660|660|640|666.6|683|688
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|126.64|126.64|126.64|126.64|126.64|126.64|128.34|126.64|125.7|128.34||128.53|128.34|128.34|126.64|128.53|128.53|124.75|128.34|128.34|125.7|127.59|127.59|128.53|125.7|126.64|124.75|126.45|126.45|126.45|126.64|127.02|125.7|126.45|126.45|126.45|||122.86|125.7|124|125.51|125.89|128.15||127.59|124.56|124.37|122.86|120.97|122.86||122.86|122.86|124.75|124.75|124.75|122.86|125.7|124.75|122.86|124.56|122.86|122.86|122.86|122.67|122.67|122.67|122.48|122.48|121.92|121.35|121.16|118.33|120.97|120.97|120.59|120.59|120.03|||120.03|120.03|120.03|119.84|120.03|119.08|119.08|119.08|117.19|118.14|120.03|119.65|119.84|119.46|119.46|120.03|120.03|120.03|115.3|120.03|120.03|120.03|120.03|120.03|119.08|122.48|122.86|120.97|122.86|122.86|122.86|122.86||122.86|122.86|120.59|120.03|120.97|121.35|121.16|123.81|122.86|122.86|120.97|122.86|120.97|122.86|122.86|120.03|120.03|120.03|120.03|120.03|120.03|120.97|122.67|122.67|120.97|122.67|122.86|122.86|122.86|122.67|120.97|||120.97|120.97|122.86||||122.86|122.86|122.86|122.86|121.92|122.67|||122.86|120.97|120.97|122.86|121.92|122.86|121.92||122.86|120.97|122.86|122.86|122.86|122.86|122.86|120.97|123.05|123.62||123.81|128.53|122.86|122.86|121.92|121.92|122.86|121.35||120.97|121.92|122.67|119.08|122.86|120.97|118.14|117.19|116.25|113.41|117.19|115.3|113.41|114.36|114.36|113.41|113.41|112.28|113.22|113.22|109.63|110.58|107.74|115.3|109.63|113.41|113.41||118.7||118.33|120.03|120.03|118.14|115.87|117.19|118.14|118.14||120.59|120.59|120.59|120.03|119.08|120.59|115.3|115.3|119.08|119.08|120.97|123.81|124.75||126.45|126.45|122.86||122.86|124.75|122.86||124.75|123.81
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|454|454|460|493|488|467|473|467|467|473|473|466|473|473|466|472|472|466|466|475|470|465|467|465|465|460|444|432|427|427|414|414|414|414|408||411|411|408|408|394|394||||||395||408|398||394|||409||380|||||394||378|378|394|401|411|411|411|394|378|371||362|362||355||||362|||||352|355|362|362|358|355|355|362|362|362|362|352||348|348|348|348|345|353|350|350|352|352|352|350||350|364|348|348|355|356|366||355|348|345|||362||355||362|358|358|365||365|362|366||366|375|378|378|371||||373|373|||||375|373|365||375|375|||371|371|371|378|378||386|381|376|380|381|382|396|390|398|398|398|398||401||404||394||394|398|391|378|370|371||368|362|360|375|378|385|386|355|335|329|324|335|316|317|316|337|339|339|365||370||378|378|372|391|378|389|399|391|388||378|||388|388|378||394|391|404|404|408|442|427|427|441|444|444|427|411|408|408|427|408|431|437|423
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|259.85|259.85|262.01|261.65|259.85|261.29|262.01|264.18|261.65|254.79|249.74|249.02|249.02|248.3|246.85|248.3|247.58|254.07|252.27|252.63|244.69|254.07|259.85|266.34|269.23|267.06|269.23|261.29|259.85|261.29|257.32|259.12|259.12|259.85|259.85|256.24|256.24|255.52|257.68|256.24|255.52|256.24|257.68|259.12||264.54|263.09|263.46|259.85|252.63|259.85||261.29|263.46|264.9|259.85|261.29|256.6|259.85|261.29|263.09|264.54|263.46|255.15|252.63|249.02|245.77|247.58|252.63|254.43|259.49|259.85|259.85|256.24|251.91|251.91|252.99|254.79|251.91|||251.91|254.79|252.63|253.35|255.15|255.52|247.94|249.02|247.58|241.44|240.36|241.8|239.64|240.36|240.72|237.83|236.75|236.03|237.11|237.47|234.22|233.5|231.7|228.81|232.06|226.28|225.92|225.2|223.4|223.76|216.54|206.43|205.35|205.35|202.1|202.1|202.1|205.71|204.99|203.55|199.94|200.66|199.94|194.88|191.28|189.83|191.28|187.31|183.34|188.03|194.88|198.49|198.85|201.38|199.22|198.49|200.3|203.19|204.99|204.99|204.99|200.66|195.61|201.38|||198.13|198.13|201.74|||198.85|198.49|197.77|195.25|195.25|196.69|201.38|199.94|199.94|203.55|206.43|208.96|209.32|208.6|205.71|207.88|205.71|205.71|208.96|206.43|206.07|204.63|203.55|205.71|204.27|202.1|198.85|204.63|209.32|208.6|203.55|204.27|212.21|212.93|209.68|212.21|205.71|205.71|203.55|202.1|199.94|206.43|204.27|195.97|202.1|202.1|202.1|207.16|202.1|200.66|193.08|187.31|187.31|179.73|180.45|184.78|186.94|169.62|174.67|184.78|205.71||203.55|209.32|210.04|212.93|210.76|209.68|227.37|212.93|219.06|209.68|212.93|216.54|216.9|215.09|220.87|220.87|223.76|213.29|216.54|205.71|216.54|210.76|216.9|232.42|240.36|230.97|243.97|251.18|246.85|243.97|241.8|247.58|246.85|246.13|232.42|234.58|245.41|244.33
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|289.76|303.48|294.33|305.01|305.01|289.76|312.63|312.63|305.01|312.63|318.73|318.73|318.73|320.26|323.31|331.7|327.88|320.26|333.98|298.14|320.26|343.13|337.03|355.33|366.01|351.52|396.51|337.03|266.88|245.53|237.91|244.01|230.28|244.01|254.68|282.89|300.43|297.38|305.01|327.88|364.48|343.13|392.7|457.51||472|472.76|457.51|465.14|474.29|495.64||503.26|503.26|488.01|488.01|481.91|495.64|503.26|530.71|532.24|526.14|518.51|518.51|518.51|503.26|518.51|518.51|503.26|533.76|520.04|542.91|533.76|556.64|549.01|533.76|518.51|518.51|518.51|||526.14|526.14|526.14|518.51|510.89|533.76|549.01|503.26|549.01|594.76|579.51|495.64|442.26|434.63|427.01|427.01|419.38|427.01|427.01|434.63|434.63|411.76|442.26|457.51|488.01|533.76|533.76|533.76|533.76|518.51|503.26|693.89|732.02|710.67|709.14|701.52|579.51|579.51|640.51|658.81|672.54|854.02|892.15|892.15|899.77|976.02|968.4|991.27|976.02|995.09|1021.77|1021.77|989.75|976.02|890.62|899.77|886.05|936.37|930.27|944.76|930.27|930.27|945.52|983.65|||991.27|997.37|1002.71|||968.4|971.45|976.02|991.27|987.46|991.27|1037.02|1014.15|1052.27|1063.71|1063.71|1027.87|1021.77|976.02|1021.77|1043.89|1051.51|1022.54|1143.78|1197.15|1193.34|1185.71|1193.34|1204.78|1204.78|1175.04|1211.64|1193.34|1235.28|1258.15|1227.65|1220.03|1181.9|1277.22|1277.22|1288.65|1296.28|1372.53|1281.03|1281.03|1311.53|1326.78|1342.03|1448.78|1418.28|1380.16|1312.29|1288.65|1311.53|1250.53|1143.78|1128.53|1143.78|1067.52|1040.84|1143.78|1128.53|1090.4|1128.53|1218.5|1204.78|1204.78|1265.78|1265.78|1311.53|1281.03|1265.78|1250.53|1326.78|1334.41|1372.53|1372.53|1448.78|1403.03|1486.91|1639.41|1509.78|1525.03|1464.03|1418.28|1540.28|1303.9|1296.28|1448.78|1509.78|1586.04|1738.54|1784.29|1799.54|1875.79|1799.54|1860.54|1654.66|1753.79|1784.29|1814.79|1753.79|1830.04|1830.04|1814.79
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|46|46.6|46.92|47.09|47.46|47.42|47.95|48.19|48.08|48.47|48.9|49.41|50.4|51.2|51.97|51.52|50.25|48.79|49.41|49.44|48.94|49.54|50.34|51.46|52.08|51.16|50.94|50.92|50.94|50.66|49.82|49.44|50.77|51.07|51.59|50.3|49.26|48.81|48.43|48.66|47.63|47.07|47.82|47.74||49.01|48.86|47.93|47.82|46.96|47.8||48.04|48.62|49.39|48.79|49.24|49.61|48.9|49.11|48|47.82|48.47|48.94|48.12|47.37|47.82|48.68|50.3|51.39|50.7|51.59|53.63|53.78|54.38|54.31|53.52|51.74|51.37|||51.61|51.61|50.57|51.26|50.73|51.78|50.51|50.73|51.91|52.55|53.09|53.3|54.47|55.52|55.91|56.53|55.99|56.4|55.24|55.73|54.16|53.73|53.76|54.06|54.64|55.22|56.06|55.22|54.38|53.09|53.3|54.51|54.4|54.64|54.68|54.38|54.9|55.15|56.1|57.17|57.13|57.6|57.39|57.97|57.09|56.42|56.31|57.35|57.28|57.19|58.51|61.88|61.34|60.98|59.65|59.77|59.54|61.36|61.24|62.22|61.69|61.92|61.36|60.72|||58.03|58.79|59.11|||58.57|58.14|58.68|57.8|57.73|56.51|55.75|54.9|55.2|55.35|56.14|55.78|55.35|55.13|54.79|54.85|54.83|56.31|57.67|57.43|56.57|56.53|58.12|57.17|56.79|56.38|55.6|55.6|55.24|55.88|54.9|53.48|53.03|53.52|52.55|53.73|53.07|53.65|52.44|51.82|51.86|52.47|52.27|51.61|50.06|46.17|46.9|46.17|46.92|46.64|46.06|44.75|44.23|42.49|41.93|43.18|44.9|41.87|43.07|45.31|47.69|48.51|49.16|47.76|48.62|48.51|47.07|45.82|48.83|50.68|51.86|51.2|51.65|50.51|49.97|51.2|52.42|50.57|48.68|47.93|48.83|47.93|48.34|49.52|50.32|51.74|52.36|51.48|51.95|53.99|53.73|53.71|51.59|52.23|51.82|51.86|51.33|51.61|52.81|52.19
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.3|8.3|8.49|||||8.45|8.26|||8.45|||8.5||8.5|8.26|8.5||8.5|8.2|8.5|8.5||8.49|8.5|8.5|8.26||8.7||||8.4||||||8.6|8.6|8.85||||||9.1|8.9||8.9|8.85|9||8.5|||||||9.05|9.05|||9|9||||9.1|9.32|8.8||||8.5|8.5|||||||||8.25|8.2|8.4|8.55|8.29||8.55||||8.7|||8.6|||||8.91|||||9|||9||9|||||8.91|9||||||9.4|9.25|9.25|9.4|9.01||9.45||9.45|9.1||9.01||||||9|||8.5|8.3|8.3|8.3|7.91|8.5||8.5||||||||||8.5|||||||8|||||||||8||8|||||8.3||8.3|7.8|7.9|||7.9||7.9||||||8|8||8.1||8.3||||||8.2|8.2|8.25|||||||8.4||8.4||||8.3||8.3|8.3|||||||||||8.4||||8.3
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||253.02|253.02|251.56|253.51|||252.05|254|254|254|253.51|254|253.51|246.67||||253.51|254|254|254|254|248.14|244.23|234.46|234.46|229.58|232.51|235.44|229.58|224.69|223.62|217.37|224.69|226.65|220.78|217.37|224.69|224.69||219.81|||212.97|205.15|209.06||212.97|205.15|205.15|207.6||204.18|200.27|||202.71||202.22|||200.27|||205.15|204.96|201.25||198.32||195.38|195.38||205.15||||203.2|205.15|205.15|195.38|190.5|190.5|190.5|189.52||190.5||||||190.5|||193.43|||193.43||193.43|||198.32|200.27|200.27|200.27|193.43|193.43||195.48|200.27|||205.15|205.15||195.38||195.38|195.38|190.5|||||195.38|195.38|195.38|190.5|190.5|190.5|185.62|178.97|183.66|180.73|180.73|180.73|185.62||||185.62|183.66|185.62|||185.62|166.08|156.31||159.24|159.24|153.87|152.4|156.31||151.42||141.65||141.65||131.88||141.65||||136.77|136.77|136.77|120.16||||121.14||131.88|127|121.14|||||||||||||||||||||||||||128.95|128.95|124.07|112.35|||111.37||||115.28||||||115.28||||117.23|115.28||117.23|118.21|||127.88||||||||122.12|122.12||132.86|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||322.06|317.18|304.98||334.02||||||322.06||||||||||331.82||||||||||||326.94||||||||||||||317.18|341.09|||331.33||||||||326.94||304.98|||||||||||||323.53|326.94|331.82||330.6||||333.04|312.3||||||||||292.78|284.24|295.22||||||||||284|292.78|||300.59||305.96|||||||||||||||||||||304.98|304.98|||||||||||||304.98|||||||309.86||300.1|||||307.42||297.66||||||||||298.64|302.54||307.42|||317.18||317.18||||||||||||317.18||317.18||278.14|||||307.42|326.45|326.45|||326.45|326.94||312.3|||||326.7|||||||||329.38||312.55|317.18|||||||339.14||||||346.46||
05232|955616|/equities/phoenix-mecano-ag|CHALL|668.67|666.69|664.71|670.65|678.58|678.58|698.39|708.3|725.14|723.16|733.06|738.02|742.97|739.01|733.06|735.04|733.06|725.14|725.14|732.07|711.27|703.34|706.32|683.53|683.53|678.58|678.58|685.51|691.46|693.44|703.34|703.34|703.34|714.24|709.29|697.4|686.5|695.42|714.24|714.24|718.2|713.25|733.06|724.15||742.97|751.88|742.97|743.96|733.06|720.18||708.3|708.3|693.44|700.37|702.35|688.48|693.44|693.44|693.44|688.48|690.47|685.51|685.51|688.48|692.45|682.54|692.45|680.56|677.59|679.57|687.49|685.51|687.49|688.48|706.32|703.34|703.34|||712.26|695.42|702.35|703.34|702.35|681.55|683.53|683.53|693.44|698.39|713.25|712.26|708.3|713.25|705.33|704.33|707.31|707.31|693.44|703.34|703.34|708.3|723.16|723.16|708.3|708.3|708.3|693.44|678.58|669.66|669.66|683.53|702.35|695.42|698.39|703.34|727.12|723.16||742.97|723.16|713.25|752.88|752.88|742.97|742.97|752.88|757.83|782.59|766.74|771.7|767.73|767.73|772.69|752.88|772.69|811.32|820.24|807.36|812.31|817.27|822.22|822.22|817.27|||817.27|822.22|822.22|||812.31|832.12|812.31|807.36||807.36|832.12|866.8|866.8|861.84||854.91|851.94|855.9|851.94|851.94|866.8|876.7|871.75|879.67|866.8|875.71|861.84|856.89|817.27|817.27|812.31|827.17|812.31|817.27|822.22|811.32|832.12|833.12|832.12|822.22|782.59|802.41|723.16|693.44||713.25|691.46|690.47|690.47|683.53|688.48|683.53|683.53|673.62|648.86|663.72|683.53|663.72|658.77|663.72|672.63|673.62|673.62|673.62|723.16|713.25|718.2|708.3|698.39|673.62|718.2|723.16|752.88|752.88|772.69|772.69|757.83|742.97|742.97|762.78|772.69|772.69|782.59|792.5|861.84|802.41|812.31|812.31|822.22|846.98|842.03|851.94|837.08|856.89|837.08|844.01|837.08|842.03|835.1|832.12|807.36|807.36|832.12|837.08
05237|949728|/equities/private-equity-holding-ag|CHALL|214.02|212.24|212.24|211.35|213.13|212.24|211.35|207.78|207.78|208.67|208.67|206.89|206.89|206|206|205.11|204.21|204.66|204.88|204.21|207.56|204.21|204.88|205.11|205.11|206.44|205.11|200.65|199.75|199.75|200.65|199.75|199.75|199.75|199.75|199.75|200.65|200.65|199.75|200.65|200.2|198.86|198.86|200.65||199.75|199.75|199.75|200.65|199.75|||200.65|199.75|198.86|200.65|200.65|199.75|200.65|200.65|199.75|200.65|200.65|200.65|199.75|200.65|199.75||199.75|198.86|198.86|198.86|197.97|196.63||197.08||195.3|195.3|||197.97|196.19|196.19|194.4|195.3|196.19|197.08|198.86|197.08|197.97|197.08|197.08|197.08|200.2|199.75|197.97|197.08|197.97|199.31|198.86|198.86|198.86|198.86|198.86||199.75|199.75|199.75|200.65|200.65|200.65|202.43|202.43|201.98|199.75|199.75|199.75|199.75|202.43|201.98|201.98|200.65||199.75|201.54|200.65|201.54|201.54|200.65|201.98|201.54|202.43|202.43|201.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.33|12.22|12.05|12.11|12.33|12.33|12.43|12.53|12.48|12.74|12.75|12.73|12.75|12.29|12.6|12.98|12.9|12.71|12.67|12.75|12.75|12.75|12.88|12.66|13.09|13.41|12.75|11.88|11.85|11.73|11.69|11.37|11.44|11.61|11.83|11.54|11.27|10.96|10.71|10.5|10.47|10.61|10.63|10.66||10.81|10.33|10.05|10.12|10.19|10.25||10.71|10.67|10.5|10.54|10.68|10.62|10.63|10.91|11.03|10.71|10.6|10.3|9.99|9.77|9.67|9.91|10.05|10.12|10.14|10.17|10.17|10.16|10.16|10.05|10.1|10.17|10.2|||10.2|10.46|10.45|10.48|10.01|10.05|9.78|9.78|9.88|9.76|9.57|9.6|9.75|9.66|9.85|9.69|9.65|9.8|9.97|10.08|9.97|9.52|9.35|9.48|9.31|9.54|9.46|9.59|9.57|9.52|9.54|9.74|9.78|9.74|9.8|9.79|9.77|9.84|9.91|9.79|10.1|10.2|10.2|10.33|10.42|10.31|10.5|10.35|10.2|10.09|10.12|10.2|10.21|10.3|9.91|9.79|9.93|9.91|10.54|9.48|9.35|9.16|8.54|8.49|||8.26|8.23|8.37|||8.08|8.08|8.28|8.18|8.08|8.34|8.27|8.05|8.29|8.25|8.29|8.43|8.42|8.35|8.31|8.5|8.41|8.82|8.65|8.26|7.97|7.64|7.82|7.74|7.3|7.1|7.12|7.1|7.23|7.23|7.39|7.4|7.46|7.49|7.48|7.55|7.38|7.65|7.65|7.4|7.25|7.44|7.14|6.97|6.88|6.99|6.97|6.78|6.8|6.78|6.58|6.59|6.72|6.33|6.38|6.5|6.73|6.8|6.93|6.97|7.52|7.57|7.95|8.05|7.76|7.68|7.31|6.78|6.89|7.27|7.48|7.14|6.99|6.46|6.38|6.57|6.46|6.16|6.12|6.06|6.24|6.04|6.43|6.57|6.95|7.65|7.65|7.65|7.71|7.89|7.96|7.9|7.75|7.82|7.8|8.07|8.26|8.66|8.43|8.44
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|261.67|261.67|262.64|262.64|262.4|262.64|263.62|261.18|261.18|262.16|261.67|260.21|259.43|259.77|259.72|256.32|252.19|249.02|249.07|248.05|245.62|251.46|250.48|255.69|252.91|252.91|251.94|254.86|252.67|250.97|250.97|262.06|262.59|262.55|261.43|259.24|257.78|260.7|258.75|259.43|257.29|251.65|255.83|252.43||258.75|259.48|258.22|262.59|261.67|259.72||262.11|263.03|260.7|261.67|259.72|261.96|262.06|262.25|261.57|261.67|262.16|262.11|261.48|262.64|262.64|262.64|262.64|262.55|259.68|259.72|262.16|263.03|262.64|263.03|263.08|262.64|259.72|||256.81|256.81|258.27|258.27|257.34|258.46|258.36|254.86|257.78|258.75|257.97|257.63|256.32|255.83|255.59|255.35|255.44|255.35|254.86|255.83|254.86|253.11|252.77|252.87|251.89|250|251.89|251.36|248.05|246.11|246.49|247.56|246.84|247.47|247.32|246.59|246.54|246.59|246.59|246.59|246.59|246.35|246.59|245.62|246.59|245.13|246.11|245.13|245.13|244.26|245.13|245.13|245.13|245.13|245.13|243.19|243.19|246.59|243.19|246.11|244.16|245.62|243.19|242.7|||241.97|242.26|243.28|||243.19|243.19|244.4|243.67|244.16|243.58|243.19|244.16|245.13|244.16|247.56|246.59|246.11|245.62|243.19|243.48|243.53|243.43|249.02|248.54|248.54|249.36|250.97|249.8|249.51|244.16|241.24|239.1|240.03|241.24|240.27|240.76|240.76|241.73|241.73|241.73|240.27|240.17|238.81|234.92|239.39|240.32|238.52|238.32|234.68|238.32|238.52|237.35|238.52|238.81|239.25|233.46|233.46|228.6|228.6|229.57|228.55|222.71|223.98|226.65|232.49|233.65|233.46|233.17|232.97|231.76|233.46|232.97|233.65|233.85|234.19|232.78|233.46|233.22|232.49|235.89|233.46|233.22|233.22|231.03|230.54|226.41|224.71|227.62|226.65|231.51|229.76|229.57|227.62|228.84|230.54|228.6|227.14|219.84|221.01|225.68|224.71|228.6|227.62|225.19
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|159.59|162.25|164.19|161.09|162.73|162.06|162.15|161.77|161.62|162.93|159.63|160.02|158.81|159.83|162.49|159.34|157.75|154.79|157.94|157.26|157.5|159.05|160.36|160.8|164.67|162.78|162.01|160.6|159.63|161.43|162.25|162.25|167.09|167.09|166.61|166.85|165.93|162.73|158.86|159.34|156.54|155.03|158.23|156.24||161.48|164.67|161.77|164.67|162.54|164.96||165.93|165.88|165.74|165.64|165.06|168.26|171.5|175.62|173.78|173.92|176.15|175.81|172.91|165.83|168.79|168.59|167.09|169.71|167.19|170.87|174.16|174.31|173.63|175.08|177.51|177.75|177.65|||175.57|174.84|172.61|173.83|171.45|172.91|171.26|170.97|174.55|175.52|175.62|175.04|173.63|174.84|175.33|177.02|175.52|177.94|178.62|181.14|181.91|178.91|177.41|176.3|177.75|177.75|178.52|177.65|176.59|174.65|175.81|177.02|176.39|172.95|172.91|171.84|170.19|172.52|175.52|176.78|176.49|175.71|176.78|178.91|179.1|178.28|176.3|175.57|175.42|175.18|175.33|175.33|174.79|174.36|172.08|168.55|167.29|173.1|170.73|174.12|170.97|173.49|170.39|165.74|||162.35|163.75|165.16|||163.7|163.7|163.7|160.46|159.83|158.47|154.5|154.4|154.21|154.5|156.44|156|156.63|157.31|156.44|154.94|154.55|158.86|161.86|161.09|156.87|156.83|159.83|158.67|157.5|153.73|153.63|154.5|157.02|158.96|155.57|154.02|154.31|154.02|152.47|154.99|153.82|154.21|153.05|152.27|154.69|149.46|147.77|144.81|141.23|141.28|143.26|141.23|141.42|140.94|137.55|136.05|137.5|131.74|131.01|134.69|135.95|130.77|132.9|138.03|144.33|145.2|150.14|149.17|147.72|150.14|148.11|147.91|151.89|154.21|156.92|155.86|157.79|154.5|152.03|155.37|155.71|155.47|153.19|148.74|147.87|144.14|144.96|146.17|145.4|149.9|151.21|149.42|152.81|155.95|156.92|158.62|153.68|150.63|147.72|148.2|146.17|150.82|153.34|149.56
05244|949711|/equities/romande-energie-holding-sa|CHALL|197.95|201.91|201.41|195.97|197.95|195.48|195.48|197.95|202.9|195.48|206.61|188.55|193|184.34|185.58|170.73|163.31|163.31|||||168.26|165.29|172.71||168.26|173.21|173.21|175.19|158.36|156.38|156.13|149.7||149.7|||148.46|148.46|145.74||145.74|||||145|144.75|143.51|143.76|||||||||148.46||||145.99|||143.51|||||143.51|142.52|142.52||142.52||||||141.04|||||||||153.41|150.94|148.46|145.49|138.57|133.62||||||131.14|133.62|||133.62|136.09|138.57||141.04|||||||||146.04|146.24|||148.46|147.23||147.23|||||145.99||145.99||145.99|145.99|148.02|149.75||150.94|150.94|||||||153.41|||||153.41|157.12|157.12|||154.65||||154.65|154.65||||||157.12||||||||||157.12||150.94|153.41||||151.18|||153.41||155.89|155.89|150.94||150.89|||142.82||143.51|143.51||||141.29||142.03|143.51||145.99|143.51|145.99|145.99|||152.42|||151.43|153.41||153.41||153.46||154.15|||||155.89|156.13|||158.36|153.41|155.89|158.36|||||159.6||||159.6||160.83|163.31|163.31|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|185.83||185.83|188.45|185.83|186.7|186.7|185.83|184.07|184.07|184.07|185.83|188.45|187.58|188.45|188.45|189.33|188.45|185.83|187.8|190.21|176.18|176.18|178.81|182.32|182.32|181.44|181.44|179.69|180.13|181.44|179.69|177.94|177.94|176.18|182.32|182.32|177.94|179.69|174.43|172.68|170.92|173.55|170.92||173.55|177.94|175.31|178.37|179.69|177.94||178.81|179.69|178.81|177.06|179.69|177.06|179.69|175.31|191.08|191.08|191.96|190.21|193.71|192.84|191.96|170.05|169.17|169.17|163.04|161.28|163.91|163.91|166.54|165.66|168.29|166.54|164.79|||164.79|163.91|166.54|167.42|167.86|170.92|172.24|170.92|166.54|176.4|170.92|171.8|171.8|176.18|175.31|173.55|170.92|167.42|173.55|169.17|169.17|164.79|166.54|164.79|169.17|162.16|162.16|161.28|159.53|166.54|168.29|170.92|173.55|166.54|163.47|161.28|166.1||165.66|163.91|163.91|154.27|160.41|161.94|166.54|166.54|162.16|170.92|170.92|171.8|175.31|177.94|176.18|179.69|179.69|183.2|183.2|184.95|183.2|182.32|184.07|189.33|175.31|175.31|||179.69|179.69|179.69||||180.57|179.69|184.07|185.83|188.45|189.33|187.58|185.83|185.83|185.61|184.95|184.07|176.18|175.31|175.31|176.18|177.94|177.06|174.43|171.8|174.43|178.37|182.32|175.31|172.24|181.44|184.07|184.07|175.31|171.8|170.49|173.55|170.49|160.41|158|151.64|151.2|148.13|137.4|137.62|140.25|140.25|140.25|140.25|134.55|129.73|129.73|129.73|130.6|127.97|130.6|129.73|124.47|115.26|122.71|120.96|118.33|131.48|130.6|127.1|127.97|127.97|130.17|134.99|131.48|135.86|135.86|148.13|162.16|166.54|159.53|157.78|148.13|157.78|158.65|162.16|158.65|157.78|165.66|163.91|166.54|188.45|179.69|212.12|236.66|236.66|236.66|236.66|230.53|229.21|236.66|248.06|254.19|254.19|250.69|250.69|252.44|254.19|249.81
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.16|23.34|23.24|23.37|23.28|23.24|23.25|23.35|23.64|23.69|23.69|23.68|23.74|23.59|23.55|23.29|23.39|23.49|23.29|23.19|23.21|23.54|23.74|23.88|23.84|24.13|24.22|24.28|24.31|24|24.32|23.86|23.66|23.3|23.24|23.24|23.44|23.24|23.29|23.29|22.85|22.95|22.95|23.08||23.54|23.69|23.49|22.8|22.4|23.1||23.49|23.39|23.59|23.68|23.69|23.44|23.57|22.21|22.16|21.83|22.12|22.26|22.21|22.15|22.17|22.17|22.21|22.11|22.11|22.5|22.26|22.64|22.65|22.6|22.68|22.5|22.6|||22.7|22.69|22.72|22.8|22.7|22.75|22.21|22.21|22.55|23|22.55|22.57|22.64|24.66|24.43|24.38|22.97|22.98|22.6|22.7|22.45|22.4|22.7|23.14|23.19|22.31|22.4|23|23|23.19|22.45|22.7|23|22.15|21.71|21.84|21.99|21.32|22.24|22.6|22.7|22.68|22.72|23.19|22.7|21.72|21.71|20.73|20.73|20.73|21.22|20.73|20.33|20.73|20.23|20.83|21.12|21.42|22.7|22.9|22.5|23.24|22.8|22.08|||21.71|21.72|21.61|||20.83|20.48|19.59|19.3|19.64|19.69|19.64|19.94|19.05|19.1|19.39|19.25|19.25|19.69|19.2|19.69|19.79|21.52|21.71|21.54|20.73|19.84|20.21|19.74|18.85|19.18|18.36|18.31|18.01|18.6|18.89|18.75|18.95|18.75|18.26|18.7|18.87|18.65|18.09|17.95|18.06|18.11|17.62|16.88|16.78|15.5|15.64|15.84|16.08|16.09|15.64|15.64|14.56|13.82|12.63|13.52|13.72|13.72|14.26|15.69|15.54|15.78|16.14|15.8|15.26|15.5|15.16|14.8|16.38|16.29|16.77|16.44|15.99|15.64|16.09|16.88|17.06|16.77|16.83|17.22|17.77|17.77|17.37|16.78|16.76|17.77|18.75|18.36|18.85|19.74|19.74|19.54|19.42|20.13|20.68|21.17|21.07|21.61|21.73|21.91
05250|955635|/equities/schlatter-industries-ag|CHALL||||||201.12|||203.38|203.38|203.38|205.87|197.05|203.83|193.44|207.45|207.9||211.06|211.52||211.52|||212.42|||||216.94|216.94|||||207.9|207.9||207.67|199.09||||207.9||207.9|||207.9|207.9|||216.94|220.56|220.56|220.56|220.56|221.46|217.39|216.04|214.68|220.56|203.38|203.38|200.67|205.64|203.38|203.38|203.38||209.26|213.55|216.94|221.46|219.2|219.2|221.46|223.27|223.27|||218.3|216.94|216.94|216.94|||208.35|216.49||||||216.94|216.94||||207.9|||||189.82|189.82||189.82|||189.82||||||||190.73|199.77||||192.31|||||||212.42|||212.42|214.68|214.68|207.9|201.12||194.34||214.23|214.23|190.73||||216.94|198.86|198.86|||||189.82|189.82|189.82|||196.6||190.27|190.27|||203.38|195.25||190.27|||211.97|212.42|210.61||207|205.64||||||212.42||221.46|221.46|221.46|219.2|219.2|219.2|207.9||230.5|223.72|212.42|212.42|207.9|189.82||189.37||185.53||188.92|189.82|189.82|188.47|192.08|189.82|180.78|181.01|203.38|203.38|203.38|207.9|207.9|203.38|198.86||198.86|198.86||203.38||211.97||194.34||207.9||203.38|||203.38|216.49|207.9|223.72|225.98||221.46|239.54|244.06|246.32|241.8|225.98|228.24|235.02|257.62|229.59|221.46||235.02
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|198.6|200.3|199|199.5|201.1|202.8|202.8|204.8|203.6|202.8|198.6|194.5|194.5|196.1|196.1|194.5|198.6|201.1|199.5|194.5|192.8|188.7|190.4|188.3|186.2|182.1|182.9|182.9|186.2|180.4|181.3|179.6|181.3|177.1|175.5|165.5|164.7|159.7|162.2|158.1|157.2|161.4||158.5||161.4|154.8|153.9|153.1|148.1|149||149|149|148.1|147.3|145.7|144|144.8||144.8|144.8|142.4|140.7|137.4|137.4|134.1|129.9|128.7|129.1|129.9|129.9|130.8|131.6|128.3|127.5|126.6|127.5|132||||131.6|128.3||124.1|127.5|128.3|125|124.1|123.3|119.2|120.8|120|120|120|119.2|113.4|113.4||110.1|111.7|115.9|115.9|111.7|113.4|111.7||111.7||111.7|115.9|119.2|120|120|120|120.8|121.7|122.5|125|122.5|125.8||121.7|125.8|124.1|120|120|119.2|124.1|124.1||125.8||125|130.8|||133.7|132.4|132.8|133.7|129.9|||||133.7|132.4|131.6|||128.3|128.3|128.3|||130.4||||130.4|130.4|||132.4|132.4|132.4|132.4|132.4|132.4|132.8|130.8|132.4|133.2|132.4|132.4||131.2|133.2||129.9|130.4|132.4||132.4||132.4|133.2|134.1|133.7|133.7|133.2|137.4|140.3|134.5|132.4|138.2|136.6|140.7|132.4|125.8||124.1|120.3|124.1|114.2|128.3|131.6||137.4||140.7||146.5|146.5|146.5|149|149|146.5|148.1||||||152.3|146.5|144.8|149|149|149|149.6|144.8|153.1|152.3|150.6|163.9|165.5|163|168|167.2|167.6||169.7|165.5|165.5|166.4|163.9|169.7|173.8|165.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|771||776||790|810|810|782|789|790|790|790|810|810|810|800|||800||810|802|810|791|810|810|800|820|820|848|806|860|||860||||860|||830||840||870|843|855|850|851|857||||880|850|850|900|880||880|880|880|900|900|900||935|935|915|880|880||||880|890|850|850|||||880|890|890|890||890|||890|890|890|910|890|890||915|900|910||||900||900|901|900|915||||||915|915|915||915|915|915|910||930||||||930|910||||910|930||950|910|910|945|940|945|905|||910|910|910|||925|911|911|920||924||910||948|930|930|950|930|||930||950|970||930|930|950|950||930|910|910|990|990|||1020||||990|990||||990|990|990||950|948|900|990|1000|900|850|850|850|900|900|900|900|900|925|925||950|||950|960||970|1030||980|||970|970|1000|1000|1060|1055|1000|970|950|1000|1050||1060|1060|1050|1080|1050||1050|1080|1100||1130|1100|1120
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|387.26|391.98|391.98|408.98|406.15|396.7|396.7|396.7|391.03|394.81|406.15|401.42|396.7|391.98|400.95|377.81|377.81|363.64|396.7|386.31|363.64|358.92|354.2|377.81|391.98|361.75||370.25|391.98|386.31|396.7|379.7|397.65|404.26|403.31|400.48|389.14|381.59|374.98|368.36|372.14|321.14|342.86|351.84||376.87|377.81|344.75|335.31|303.19|349.47||350.42|350.42|326.81|311.69|302.25|311.69|314.05|304.61|322.08|316.42|311.69|316.42|309.8|309.8|318.31|316.42|302.25|314.53|321.14|319.25|311.69|306.97|316.42|306.97|318.31|316.42|304.14|||303.19|296.58|294.69|286.19|283.36|283.36|269.19|283.36|291.86|301.3|288.08|273.91|288.08|291.86|273.91|283.36|273.91|271.08|283.36|287.14|267.3|278.64|283.36|287.14|273.91|292.8|297.53|283.36|292.8|293.75|291.39|292.8|298.47|303.19|315.47|309.8|306.97|302.25|324.92|322.08|306.97|316.42|311.69|307.92|325.86|321.14|306.97|315.47|311.69|321.14|302.25|294.69|294.69|306.97|306.97|289.5|318.31|309.8|308.86|321.14|308.86|288.55|313.58|316.89|||306.03|342.86|330.58|||342.86|340.03|321.14|330.58|356.09|349.47|349.47|344.75|353.25|354.2|328.22|313.58|301.3|294.69|264.47|282.41|261.16|269.19|241.8|240.85|259.74|257.86|272.97|249.35|263.05|262.11|273.91|246.52|250.3|237.08|260.69|291.86|288.08|288.08|297.53|306.97|306.97|264.47|250.3|235.19|231.41|236.13|236.13|244.63|240.85|250.3|245.58|245.58|273.91|256.91|250.3|236.13|245.58|237.08|238.02|237.08|236.13|240.85|247.94|252.19|250.3|246.52|255.02|264.47|264.47|275.8|289.02|283.36|311.69|288.08|292.8|278.64|285.25|264.47|217.71|283.36|283.36|335.78|335.31|333.42|351.36|334.83|343.81|333.42|354.67|370.25|390.09|384.42|404.26|400.48|391.03|377.81|377.81|378.75|361.75|347.59|369.31|400.48|445.82|434.48
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|118.85|118.85|118.85|120.71|122.57|122.57|123.5|121.36|120.71|120.71|122.57|120.34|121.64|120.71|119.78|124.24|118.85|118.85|121.17|121.64|118.85|121.64|121.64|123.96|123.4|123.5|122.57|124.42|122.57|124.89|125.26|125.35|126.74|125.35|127.21|127.67|125.35|123.5|122.57|123.5|121.64|122.57|124.42|124.42||126.28|128.14|124.42|124.42|125.35|126.74||128.14||126.74|128.14|128.14|127.21|129.62|127.21|129.9|127.21|128.14|125.35|124.42|124.05|123.03|124.7|126.56|129.99|130.46|129.9|131.85|129.99|129.9|129.07|128.14|123.96|119.78|||124.89|126.74|121.92|118.85|118.39|111.42|107.71|109.1|111.89|113.75|109.57|110.12|112.35|112.82|112.35|112.82|111.42|109.47|106.32|109.57||111.89|111.89|111.42|114.21|113.75|117.46|117.83|117|114.21|111.42||111.42|109.1|110.03|110.03|110.5|111.42|113.75|113.75|114.21|113.28|113.75|114.21|114.21|113.75|111.52|114.21|116.07|110.59|116.53|124.42|127.21|133.71|136.49|134.64|132.32|139.28|141.14|142.53|142.99|143.92|141.6|143.46|||142.53|142.53|142.99|||139.28|141.14|139.28|135.1|135.1|132.78|131.85|133.71|129.99|132.32|136.49|136.96|137.42|138.35|138.35|139.28|141.14|144.85||142.99|139.74|142.07|143.46|141.14|141.14|138.82|132.32|134.17|136.49|135.57|136.49|136.49|133.71|136.03|136.03|136.96|139.28|143.92|147.64|133.71|130.92|131.85|136.49|136.96|129.99|129.07|121.64|121.64|118.85|118.39|118.3|117.92|120.71|121.17|123.5|123.03|119.32|116.07|119.32|120.25|125.35|127.67|127.67|124.89|128.14|131.85|130.92|129.99|134.64|139.28|142.99||144.85|142.07|140.67|142.07|142.99|139.74|142.99|143.92|150.42|149.49|152.28|143.92|153.21|157.85|162.49|159.71|161.56|163.42|162.49|162.03|157.85|162.49|162.49|161.56|155.99|165.28|171.78|167.14
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.05|7.19|7.27|7.29|7.66|7.66|7.66|7.66|7.63|7.63|7.65|7.76|7.53|7.44|7.44|7.41|7.26|7.27|7.23|7.23|7.21|7.29|7.21|7.18|7.24|7.26|7.21|7.21|7.16|7.13|7.21|7.05|7.21|7.29|7.26|7.27|7.27|7.1|7.05|7.15|7.11|7.24|7.28|7.16||7.24|7.26|7.08|7.26|7.21|7.24||7.24|7.3|7.16|7.27|7.1|7.08|7.2|7.16|7.09|7.08|6.97|6.86|6.76|6.67|6.77|6.46|6.54|6.57|6.19|6.09|6.18|6.16|6.27|6.29|6.31|6.36|6.1|||6.13|6.18|6.19|6.2|6.16|6.19|6.19|6.24|6.27|6.39|6.13|6.13|6.11|6.18|6.14|6.27|5.89|5.92|5.89|6.03|5.89|5.88|5.88|5.86|5.85|6.11|5.92|6|6.16|6.03|5.96|6.08|6.33|6.3|6.11|6.14|6.07|5.96|5.88|5.96|5.91|5.8|5.8|5.72|5.77|5.78|5.8|5.92|6.03|5.85|5.93|5.8|6.03|6.03|6.11|6.11|6.11|6.27|6.32|6.35|6.27|6.44|6.35|6.39|||6.46|6.51|6.62|||6.55|6.35|6.35|6.43|6.33|6.11|5.88|5.96|5.96|5.91|5.88|5.74|5.89|5.66|5.78|5.77|5.96|6.18|6.24|6.25|6.21|6.24|6.43|6.43|6.32|6.27|6.66|6.83|6.93|6.96|7.02|7.04|7.27|7.1|6.91|7.52|7.34|7.15|6.94|6.58|6.8|6.91|6.44|6.19|6.1|6.28|6.26|6.24|6.31|6.26|6.11|5.86|5.88|5.49|5.72|5.64|5.41|5.34|5.64|5.85|6.11|6.14|6.11|6.3|6.46|6.43|6.63|6.42|6.52|6.58|6.69|6.54|6.79|6.58|6.9|7.19|7.48|7.07|7.13|7.18|7.05|6.88|7.18|7.33|7.37|7.55|7.74|7.68|8.28|8.31|8.28|8.15|8.02|8.15|8.04|7.99|7.84|8.42|8.54|8.46
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|21.12|20.92|20.72|20.62|20.52|20.97|21.57|21.41|20.07|19.91|19.91|19.91|19.92|20.32|20.47|20.92|21.42|20.72|20.61|20.42|20.52|20.8|20.77|20.47|20.72|19.92|19.13|18.63|18.93|19.02|18.83|19.12|18.81|18.73|18.73|18.43|18.33|18.53|18.43|18.43|18.43|18.33|17.93|18.03||17.93|18.43|18.43|18.43|17.93|17.93||18.67|18.63|18.66|18.63|18.63|18.48|18.63|18.43|18.43|17.93|17.93|18.43|18.82|19.03|18.93|19.18|19.58|19.58|19.03|18.63|18.93|18.23|17.93|18.03|17.92|17.67|17.63|||17.33|17.43|17.33|17.28|17.28|17.23|17.23|17.38|17.11|16.93|16.88|16.64|16.98|17.18|17.08|17.15|17.13|17.53|17.73|17.13|16.74|16.79|17.55|17.53|17.7|17.73|17.78|17.72|17.53|17.53|17.52|17.53|17.53|17.48|17.43|17.43|17.31|17.37|17.48|17.57|17.46|17.55|17.62|17.63|17.73|17.55|17.68|17.66|17.66|17.55|17.58|17.62|17.18|17.47|17.38|17.4|17.23|17.09|17.13|17.43|17.52|17.51|17.43|17.38|||17.03|17.28|17.47|||17.52|17.23|16.98|16.78|16.74|16.44|16.59|16.39|16.54|16.54|16.62|16.69|16.64|16.64|16.5|16.93|16.93|17.23|17.33|17.38|17.23|16.93|16.09|15.84|15.29|15.24|14.94|15.14|15.12|14.99|14.99|14.94|14.94|15.14|14.99|14.84|15.09|14.94|14.94|14.84|14.79|13.95|13.45|13.45|13.45|13.4|13.15|13.1|13.15|13.1|13.1|12.95|12.95|13.15|13.4|13.15|13.2|12.65|12.65|12.95|13.05|13.26|13.35|13.55|13.3|13.1|13.2|12.95|13.7|13.95|13.95|13.35|13.35|13.15|13.49|13.71|13.94|13.75|13.95|13.85|14.19|13.85|13.25|13.75|13.95|14.24|14.94|14.24|15.29|15.29|15.15|15.12|14.44|15.04|15.33|15.29|14.69|15.14|14.94|14.94
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||52.14||54.04|55.46||54.52||55.56||55.94|56.89|55.94|54.99|54.89|54.89||53.09|52.24||54.52|54.99|54.99|54.99|||56.89|54.61|56.89|55.46||56.89|55.94|56.89|56.89|56.89|56.89|53.57|||52.14|||53.57|54.04|54.52||55.94|55.46||57.26|56.89|56.89|56.89|57.83|56.89|49.3|46.46|45.98|45.51|45.51|45.03||44.56||||44.56|43.61|43.61|41.72||||43.61|43.14||||||38.87|||42.66||42.66|40.77|42.19|42.66||||41.81|42.66||44.09||43.04||43.33||43.23|||45.51||45.51|||45.51|||46.46||46.46|48.35|||49.3|48.35||||51.2|||||50.25|51.2|||50.25|50.25|52.14|53.57|52.14|50.72|||50.25||||52.05||49.77|||||50.25||51.96|52.05|||||52.14||53||52.14|52.14||52.14||50.72|50.25||52.62|54.89|54.52|||54.04|54.52||54.89|||55.75|53|54.99||55.94|51.2|51.67|||54.99|||||||56.22|53.38|56.6||56.41|54.99|55.94|52.14|54.52|51.2|52.62||51.2|54.14|53.09|56.41|||52.62||56.89||56.89|||56.89|57.83|59.73|61.63|||66.37|71.11|70.16|66.37|64.52||70.05|70.98|70.98|70.98|70.05|71.9||71.9||71.9||70.51||69.22
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|21.4|21.05|21.15|21.45|21.43|21.4|21.5|21.05|21|21.4|21.95|21.85|21.8|20.5|20.75|19.5|19.85|19.6|19.55|19.4|19.8|19.7|19.5|19.6|19.75|19.25|19|19|19.05|18.75|18.75|18.5|18.6|19.1|19|18.5|18.75|18.25|18.5|18.75|18.7|18.75|19.35|19||19.6|19.25|18.5|18.25|18.05|18.5||19|19.25|19.25|18.5|19.25|19.25|19.75|19.9|19.75|19.95|19.75|18.93|18.85|18.6|19|17.5|17.5|17.75|17.7|17|17.25|17.3|16.95|16.6|16.9|17.05|17|||17|16.85|16.93|17.1|16.85|16.85|17|17.1|17.2|16.9|16.25|16.25|16.05|15.6|15.4|15|15|15|15|15.25|15.05|14.75|14.5|14.65|14.4|14.5|14.5|14.5|14.5|14.5|14.4|14.5|14.4|14.5|14.5|15|14.25|14.55|14.53|15|14.9|15.25|15.15|15.45|15|15|14|14.75|14.45|14.1|14.5|14.05|14.05|14.5|14|14.05|14.25|14.5|14.55|15|15|14.75|14.5|14.5|||15|14.75|14.5|||14.5|15|15|14.75|15.45|15.4|15.47|15|14.5|14.3|14.5|14.28|14.5|14|14.45|14.5|14.05|14.5|14.55|15|14.75|14.75|15|14.5|15|15|15.5|15.45|15.5|15.5|15.9|15.6|15.95|15.75|15.25|15.75|14.5|14|13.4|12|12|12|11.7|11.5|12|11.8|11.75|11.75|12.05|11.75|11|11.75|11.49|11|11.47|11.45|11|11.45|10|11.5|12|12.5|13.8|12.75|13.75|14|13.75|14.25|14.5|14.75|15.25|14.75|14.5|14.5|14.9|15|15.25|15.1|16|15.5|15.95|14.25|15.5|15|15.5|15.55|17|16.75|17|16.75|17.4|17.1|17.05|17.2|16.9|17.55|17.9|17.95|17.95|17.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|50.48|51.65|52.77|51.88|52.49|52.27|52.49|52.21|51.93|53.05|52.6|53.89|54.17|54.39|53.89|54.44|53.89|52.77|53.55|52.88|53.05|52.99|52.83|54.17|54.89|55.06|55.11|55|54.22|54.33|54.67|52.83|52.88|51.43|52.04|51.21|51.6|51.26|50.26|51.37|49.87|49.53|51.99|51.37||53.16|53.44|53.61|54.11|53.33|53.33||54.33|54.17|53.72|53.61|53.5|53.55|53.38|53.61|54.11|53.77|54.17|54.72|53.61|53.77|55.51|55.73|53.61|56.01|55.28|55.84|56.12|55.62|54.72|54.28|54.17|53.33|52.15|||52.83|52.77|52.32|52.83|51.09|51.93|50.76|50.48|52.71|53.61|54.72|53.77|52.71|51.09|48.58|49.36|47.52|48.02|47.46|48.41|48.58|47.46|47.52|47.52|47.74|47.69|48.08|48.02|48.58|47.58|47.41|47.86|48.86|49.53|48.86|48.19|46.35|45.79|45.85|45.23|44.67|46.52|44.95|43.67|43.56|44.06|42.38|41.71|39.93|40.48|41.43|43.56|42.72|43.22|44.11|44.11|44.67|46.63|46.85|47.74|48.58|49.53|47.8|47.63|||46.68|46.46|46.74|||46.63|46.74|46.46|44.95|46.85|46.52|45.12|44.34|44.17|44.5|43.56|44|45.12|43.83|43.39|42.44|40.88|44.06|45.96|45.23|45.12|45.12|46.35|42.61|42.05|42.16|42.1|43.16|43.61|43.67|44|43.56|44.11|43.56|43.11|44.34|43.28|43.72|43.56|41.71|40.99|42.49|41.1|39.03|39.65|41.38|39.98|37.64|38.92|37.97|37.64|36.58|36.18|34.23|33.67|35.46|34.96|31.55|34.57|36.3|38.25|39.7|40.99|40.09|40.21|39.65|38.36|38.25|39.93|39.65|42.44|40.76|42.38|42.66|42.44|44.28|45.96|45.51|44.39|43.83|44.95|44.45|44.28|45.23|46.96|50.14|51.93|52.1|52.21|54.17|55.56|55.62|55.56|56.68|55.28|55.95|55.17|57.52|59.92|60.64
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|109.76|111.04|112.12|110.65|115.07|116.94|118.52|118.02|118.02|118.02|118.91|115.57|112.61|112.32|110.35|109.76|108.19|102.88|104.25|103.76|103.96|105.93|107.7|107.5|107.11|107.7|108.09|106.81|105.73|106.71|105.04|103.66|104.75|101.8|102.29|105.53|106.71|106.22|101.7|102.09|99.34|100.12|101.21|99.93||101.4|100.81|102.29|101.8|101.8|102.68||101.3|99.34|102.09|104.25|109.17|107.01|105.34|105.04|107.01|103.07|99.24|98.85|99.24|95.99|93.44|94.12|94.42|94.91|90.98|90.29|90.19|91.08|90.39|90.49|89.99|90.98|90.98|||90.98|92.45|92.85|92.55|90.98|91.27|91.47|94.32|95.89|95.01|94.42|95.8|94.71|95.11|92.55|92.35|88.52|92.45|91.96|91.47|89.99|88.22|90.98|92.45|90.49|85.57|82.22|80.35|79.96|76.62|77.6|79.47|80.06|80.35|80.06|77.99|78.09|77.11|78.68|80.35|80.16|81.04|76.62|78.68|75.24|74.45|73.27|72.78|74.26|73.27|73.76|75.24|74.45|76.32|78.68|76.42|75.34|80.06|79.17|83.6|84.39|86.26|84.09|87.14|||83.6|82.22|83.11|||80.75|79.47|80.65|80.45|83.6|81.14|80.06|76.13|75.73|76.72|75.24|73.76|74.45|75.24|74.55|72.78|73.27|77.5|78.68|76.72|72.98|74.55|77.21|76.72|74.26|75.04|75.63|77.21|75.24|75.63|75.54|76.22|77.8|78.49|76.42|78.78|73.27|72.39|73.47|71.6|69.83|69.63|68.55|69.04|69.04|65.9|67.37|63.63|65.9|66.98|68.45|68.55|68.75|69.63|66.78|67.77|68.75|68.85|75.54|78.58|81.73|83.11|83.4|81.04|79.76|81.63|82.13|79.67|82.13|80.26|84.49|82.03|83.6|81.93|80.35|82.42|84.19|83.21|81.53|80.75|82.52|78.19|80.16|78.68|81.14|83.11|85.57|83.21|90.19|95.4|96.98|96.78|91.96|93.93|100.32|101.3|98.94|105.04|107.4|105.73
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.79|24.38|24.65|24.4|25.34|25.39|25.14|25.63|25.68|25.83|25.73|25.34|24.5|24.6|24.31|23.96|23.27|21.85|23|23.27|23.57|23.76|23.91|23.89|23.81|23.47|23.91|23.52|23.47|23.47|23.12|22.63|22.73|22.63|22.93|23.17|23.32|23.32|22.44|22.04|22.48|22.58|22.53|22.44||22.68|22.68|22.68|22.63|22.39|23.03||22.58|22.53|22.66|22.93|23.37|22.93|23|23.2|22.83|21.99|21.65|21.99|21.55|21.01|20.71|20.47|20.47|20.64|20.34|20.37|20.37|20.37|20.27|20.27|20.17|20.17|20.32|||20.32|20.22|20.17|20.49|20.42|20.47|20.3|20.52|21.21|21.3|21.16|21.23|20.42|20.54|20.07|20.1|19.85|20.47|20.15|20.25|19.93|19.78|19.98|19.48|19.61|18.89|18.94|18.65|18.3|17.81|18.28|18.4|18.77|18.87|18.89|18.79|18.82|18.87|18.87|18.82|19.29|19.39|18.89|19.09|18.2|18.2|18.33|18.06|18.23|18.06|18.2|18.52|18.23|18.94|19.09|18.35|18.25|19.56|19.48|20.25|20.07|20.84|20.59|20.71|||20.25|19.98|20.02|||19.75|19.78|20.15|19.83|20.54|19.88|19.19|18.75|18.65|18.89|18.4|18.06|18.25|18.6|18.4|17.91|17.93|18.35|18.11|18.2|18.2|18.99|19.29|18.89|18.38|18.6|18.35|18.89|18.7|18.79|18.79|18.45|18.97|19.19|18.89|19.14|18.35|18.11|18.23|17.84|17.81|17.86|17.69|17.96|17.86|17.02|17.71|16.68|17.07|17.74|17.74|17.88|18.06|17.42|16.97|17.76|17.81|17.71|18.79|19.43|20.17|20.22|20.37|19.78|20.07|20.25|20.07|19.63|20.07|19.83|20.57|20.02|20.66|20.1|19.78|20.47|20.62|20.22|19.73|19.58|20.22|19.09|19.48|19.39|19.73|20.17|20.52|20.69|21.85|22.95|23.62|23.05|22.14|22.61|23.47|23.76|23.12|24.38|24.99|24.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|428.57|442.34|448.46|448.97|465.3|470.4|478.05|482.14|480.1|489.79|493.87|496.42|494.38|501.52|504.08|493.36|489.28|480.1|486.73|484.69|488.77|487.24|492.85|493.87|497.44|501.01|499.99|503.05|495.91|490.81|493.36|489.28|494.89|494.38|495.4|496.93|496.93|489.28|487.24|487.24|485.2|471.93|486.73|488.26||496.93|496.93|502.54|498.97|492.85|502.54||514.79|520.91|526.01|529.58|525.5|522.95|509.69|513.77|515.3|507.65|517.85|521.42|515.3|505.1|509.69|499.99|492.34|499.99|492.34|492.85|497.95|494.89|495.4|496.42|486.22|481.63|480.1|||485.71|481.12|475.5|481.63|484.18|502.03|480.1|479.59|490.3|509.69|507.14|507.65|488.77|481.63|484.69|489.79|486.73|489.79|480.61|476.52|474.99|454.08|447.95|439.28|461.73|467.85|483.67|494.38|487.75|479.59|516.83|519.89|507.14|511.73|517.34|509.69|509.18|499.99|511.73|513.77|515.81|515.3|520.4|538.77|530.61|547.44|534.18|520.4|525.5|528.56|512.75|528.05|497.44|497.44|488.26|482.65|484.18|489.28|484.69|499.99|513.77|530.61|527.03|540.81|||520.4|520.4|524.99|||524.48|504.08|535.71|504.59|499.99|497.95|506.12|482.14|478.05|484.69|481.12|482.14|484.69|474.48|482.14|474.48|459.18|497.95|509.18|510.2|502.03|497.44|535.2|495.4|495.4|484.69|482.14|481.63|489.79|507.65|499.99|461.22|473.97|456.12|442.34|462.75|417.85|419.38|415.81|405.61|403.06|417.34|414.28|407.14|410.2|413.26|415.81|376.53|372.44|362.24|346.93|331.63|337.75|323.98|310.71|322.95|301.02|285.2|285.71|285.2|316.83|368.87|388.26|408.16|440.3|450.5|453.06|454.08|490.3|490.81|512.24|503.56|505.1|487.24|478.57|488.26|513.26|519.89|509.18|488.77|520.4|494.89|477.03|474.48|474.48|479.59|499.48|484.69|484.69|510.2|519.38|536.22|522.95|530.1|509.69|513.26|466.83|517.85|561.22|560.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|145.93|148.17|150.52|151.32|153.91|153.66|154.41|154.16|155.06|155.86|156.01|155.66|153.91|154.71|156.1|154.56|149.82|147.67|150.22|149.42|148.67|149.62|149.42|150.92|152.36|150.92|151.07|149.52|147.97|147.92|147.42|148.32|151.37|152.66|151.12|149.17|146.58|143.93|143.68|146.68|144.53|145.18|147.67|149.22||152.26|154.96|151.61|149.57|149.67|154.91||158.4|159.55|160.5|161.39|163.64|167.73|168.63|168.63|166.53|166.53|167.63|167.63|164.64|162.64|164.44|164.64|164.54|166.63|166.88|168.13|169.77|170.57|172.82|174.51|172.87|167.88|165.53|||163.64|163.39|161.64|162.14|161.39|163.14|161.44|164.14|165.78|166.33|167.18|168.38|166.68|167.38|165.63|166.63|164.14|165.63|163.79|162.89|158.9|157.1|158.9|161.14|161.89|163.89|167.13|167.58|164.29|161.34|163.14|164.59|163.74|164.14|164.59|162.44|161.49|162.64|165.63|167.48|170.62|171.12|174.07|176.16|175.56|174.86|172.62|175.16|176.21|175.61|178.21|178.36|179.55|178.36|174.61|171.67|174.12|179.6|179.9|187.39|185.09|189.18|189.18|185.39|||178.66|179.6|179.6|||174.71|173.82|173.37|169.58|171.42|167.13|164.84|161.54|163.09|162.99|163.84|166.03|169.13|169.58|167.38|166.88|169.28|176.01|178.36|176.41|173.87|176.86|180.35|175.36|172.37|166.53|164.14|162.24|160.64|160.64|156.5|155.16|158.55|156.9|154.66|162.59|158.4|151.27|150.47|149.32|149.67|152.96|150.92|149.17|150.17|149.22|151.02|148.67|149.62|148.02|146.18|138.94|135.7|122.58|120.58|123.73|116.49|102.87|103.52|123.93|136.95|142.44|144.43|143.78|145.88|149.17|143.78|142.68|150.87|151.91|157.4|150.67|153.96|148.52|151.91|160.89|164.64|161.14|162.14|162.64|165.78|157.65|159.7|156.15|155.76|173.62|178.85|176.26|181.4|188.73|190.33|189.68|183.64|184.64|183.59|184.59|182.8|188.58|193.52|194.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.7811|1.7076|1.7076|1.7528|1.7415|1.7868|1.7868|1.8376|1.7868|1.8094|1.8207|1.8207|1.8546|1.832|1.9111|1.815|1.815|1.8772|1.9168|1.9168|1.9168|1.9225|1.9451|1.9451|1.9507|1.9507|1.8433|1.8546|1.9111|1.9111|1.9225|1.9225|1.9507|1.9507|1.9507|1.962|1.9677|1.9451|1.9225|1.9111|1.9111|1.9111|1.9225|1.9225||1.9225|1.8659|1.8659|1.9225|1.9225|1.9507||1.979|1.979|1.9507|1.979|1.9225|1.8942|1.9225|1.979|2.0355|2.0355|2.0242|1.979|2.0129|2.0242|2.0355|2.0242|2.0355|2.0355|2.0186|1.979|1.9225|1.8942|1.8094|1.8546|1.8433|1.8094|1.8207|||1.9225|1.9168|1.9225|1.8942|1.8998|1.8659|1.8659|1.8942|1.9055|1.8885|1.8546|1.8546|1.8546|1.8094|1.8094|1.8094|1.8094|1.8094|1.8094|1.8885|1.8094|1.8094|1.8094|1.8094|1.8094|1.7981|1.8094|1.8094|1.8094|1.7528|1.7528|1.7528|1.7528||1.8094|1.8094|1.8094|1.8659|1.8546|1.8376|1.8376|1.8659|1.8094|1.8376|1.7868|1.8094|1.8094|1.8094|1.8433||1.8094|1.8942|1.9055|1.9225|1.9168|1.9225|1.9168|1.8942|1.9168|1.9168|1.9225|1.9225|1.9168|1.8998|||1.8998|1.9111|1.8546|||1.9111|1.8772|1.8433|1.8772|1.9225|1.9451|1.9225|1.8659|1.8659|1.9225|1.962|2.0299|1.979|2.0355|2.0355|2.0242|2.0129|2.0582|1.979|1.9111|1.8659|1.9225|1.9338|1.9903|1.996|2.0299|2.1034|2.1486|2.1769|2.1826|2.2052|2.2334|2.2617|2.2617|2.2052|2.2052|2.1939|2.2278|2.1204|1.979|1.8942|1.9225|1.8659|1.7076|1.6963|1.6963|1.668|1.6397|1.668|1.6397|1.6397|1.6963|1.6397|1.6397|1.668|1.6963|1.6963|1.7528|1.8094|1.8376|1.8659|1.9225|2.0242|1.9507|2.0242|1.979|2.0355|2.0073|2.0355|1.979|2.0242|1.979|2.0355|2.0582|2.0921|2.1486|2.1486|2.0355|2.0921|2.1486|2.2052|2.3183|2.3069|2.2052|2.2052|2.5444|2.5444|2.4879|2.601|2.601|2.6575|2.7141|2.7141|2.6858|2.601|2.7141|2.6575|2.6575|2.7423|2.7141
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|497.1|503.63|498.04|504.57|517.62|516.69|529.75|517.62|510.16|508.3|524.15|551.2|540.94|541.87|555.86|555.86|548.4|545.6|548.4|527.88|528.81|528.81|533.48|536.28|547.47|545.6|539.07|531.61|522.29|514.82|517.62|514.82|526.02|519.49|513.89|512.96|527.88|525.08|518.56|515.76|512.96|508.3|506.43|494.31||489.64|494.31|495.24|490.58|478.45|484.05||497.1|489.64|484.98|489.64|496.17|511.09|526.95|522.29|522.29|527.88|540.94|545.6|530.68|511.09|493.37|468.19|467.26|488.71|492.44|484.98|518.56|524.15|529.75|550.27|566.12|555.86|557.73|||543.74|539.07|523.22|530.68|505.5|526.95|518.56|514.82|520.42|535.34|553.06|545.6|560.52|554.93|539.07|553.06|531.61|549.33|570.78|576.38|559.59|540.94|535.34|531.61|534.41|526.02|531.61|502.7|495.24|484.98|498.97|515.76|526.95|528.81|531.61|520.42|523.22|540.94|534.41|565.19|588.5|593.17|599.7|592.24|577.31|581.04|568.92|569.85|570.78|565.19|559.59|575.45|574.51|580.11|578.25|560.52|550.27|563.32|575.45|574.51|546.54|524.15|515.76|537.21|||536.28|535.34|540.94|||545.6|548.4|546.54|520.42|539.07|508.3|489.64|475.65|481.25|461.66|459.8|455.14|447.67|453.74|452.34|427.62|429.02|438.35|432.75|437.41|444.88|443.01|446.27|445.34|438.35|432.75|446.27|447.21|441.15|457.93|436.48|438.35|450.47|455.14|450.47|440.21|445.81|451.87|428.09|422.03|408.04|411.3|411.77|427.16|415.5|408.5|425.29|443.01|422.03|409.44|395.45|373.99|366.53|368.4|362.8|378.19|365.6|351.14||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.83|33.94|34.23|34.53|35.56|35.01|35.34|35.38|35.12|36.15|35.86|36.08|35.67|35.93|36.41|35.78|35.12|34.23|34.97|34.23|34.16|34.31|34.42|35.38|36.08|35.71|35.34|34.45|33.94|33.61|34.23|34.53|35.45|35.45|35.78|35.49|34.79|34.23|33.42|33.2|32.61|32.98|33.94|34.01||34.82|35.19|35.23|35.19|34.9|36.11||36.81|36.85|37.18|37.26|37.26|37.26|38.51|38.95|38.22|37.99|38.36|38.36|38.36|38.29|37.55|35.93|35.34|35.67|35.01|35.27|36.26|36.48|36.41|36.52|36.04|35.63|34.82|||34.31|34.31|34.08|34.16|33.83|34.53|33.94|34.67|35.63|35.67|35.08|35.6|35.34|35.34|35.45|36.3|35.56|35.93|35.04|34.6|34.05|33.05|32.68|32.9|33.27|33.49|34.67|34.27|33.57|32.9|33.13|33.27|33.09|33.05|32.79|32.17|32.35|32.65|33.35|33.46|33.46|33.94|34.16|34.64|33.86|33.05|31.69|31.76|31.87|31.8|32.68|32.39|31.83|31.65|31.47|30.58|31.65|33.72|33.86|34.31|33.9|34.67|33.94|32.42|||31.13|31.13|31.65|||31.5|30.99|31.83|31.06|31.5|30.1|29.88|29.22|29.07|28.92|29.29|28.63|28.88|28.59|29.03|28.51|29.07|30.99|31.72|31.87|31.02|31.72|32.61|30.95|29.73|28.96|28.4|28.29|27.15|26.85|26.78|26.41|27.3|27.37|27|27.96|27.19|27.74|27.41|26.6|26.52|26.01|25.05|25.08|26.3|26.41|26.71|24.94|25.08|25.53|24.79|24.16|24.31|22.58|21.06|22.46|23.24|21.1|21.03|20.29|19.92|23.24|24.94|25.45|26.93|30.17|28.77|28.4|30.36|30.54|32.76|31.65|32.09|30.58|32.17|35.12|36.78|35.41|33.2|33.2|36.11|33.79|34.45|35.41|36.67|38.66|39.62|38.29|38.95|40.65|42.35|43.23|42.35|42.94|41.61|42.35|41.31|43.38|45.3|44.41
05282|955649|/equities/valartis-group-ag|CHALL|133.5|133.9|134.4|135.9|136.8|135.5|139|138.5|137.5|138|140|140.5|140|140|139|137|138|137.8|138|138.5|138.5|136.5|139.2|139.8|140.3|140|137.9|138|138|139.2|139.9|139|141|141|141|140|138.6|138|138.5|140|139.5|139.5|142|137||141|141|138.4|137.5|138.5|140||139.9|141|142.5|141.5|143|142.9|141|141|143|140|138.9|139|137.5|139|139|139|138.5|139|136|139|139.9|139|140|140|138.8|138|135|||135|135|134.5|134.5|134.5|132|129.9|133|134.9|135.5|132.7|133.5|133.4|133.9|134.6|134.4|131.4|130|131.3|131|130|130|131|130|135|134.4|135.5|135.5|135|130|127.5|127.5|127|128|129|131.5|130|131.5|132|135|134.9|135.7|135.5|135|134|132|131|133|133|131.9|134|136|137.5|138.5|137.3|136|135|141|142|143.6|144|146|149|147.5|||145|145.5|146|||144.9|145|146|143.5|144|142.9|140|142|140|141|138.6|138|138|136.9|137.8|139.5|139.5|142|141.5|141.5|141|140|140.7|140|139.9|137|137|135|136.5|136.5|139|137|140|140|140|142|137.5|139|138.3|137.5|136|139.9|131.9|127|125|119|115|112|112|110|105|104.5|104|104|100|104|103|96.9|100|107|114.5|121|126|128|135|133.5|130|130|135|135.9|143|140|144.5|140|139|145|147|140|140|140|140.5|136|139|139.9|142|153.5|162|162.5|167|171|172|171.5|168.9|170|165|166|164|174.5|178.4|178.4
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|55.98|55.98|55.9|55.67|56.36|56.13|56.36|56.36|56.51|56.51|56.36|56.51|56.36|56.44|56.36|55.98|55.75|54.99|55.06|55.45|55.6|52.17|52.02|52.02|51.56|51.71|51.56|51.33|50.8|50.65|50.65|50.42|50.8|50.8|50.5|50.8|50.8|50.72|50.72|50.27|50.65|50.65|50.65|50.42||51.71|51.41|51.87|51.87|51.71|51.41||51.64|51.79|51.71|51.79|51.71|52.09|51.56|51.94|51.71|51.71|51.71|51.79|51.71|51.71|51.79|51.79|51.71|51.71|51.79|51.79|51.79|51.71|51.56|52.09|52.4|52.48|52.48|||52.25|52.48|52.25|52.4|52.48|52.55|52.63|52.63|52.4|52.63|52.25|52.55|52.63|52.63|52.48|52.63|52.63|52.55|52.4|52.48|52.25|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.55|52.7|52.4|52.63|52.48|52.4|52.17|51.94|51.79|52.25|52.17|52.17|52.17|52.02|52.48|52.4|52.17|51.94|52.32|52.25|52.17|52.25|52.17|52.32|52.32|52.25|52.55|52.17|52.48|52.55|52.48|52.32|52.48|51.79|52.17|||52.02|52.02|51.94|||51.87|51.26|51.56|52.25|52.09|51.79|51.79|51.49|51.71|51.79|51.64|51.64|51.56|51.41|51.94|52.09|51.71|51.94|51.79|51.49|51.49|51.79|51.79|51.64|51.41|51.18|51.33|51.03|51.18|50.88|51.03|51.18|51.26|51.41|51.18|51.33|51.18|51.56|51.26|51.49|51.18|51.56||51.64|52.02|51.79|51.79|51.56|51.87|51.49|52.93|50.72|50.8|49.89|49.12|49.51|49.2|47.98|47.22|50.27|53.31|54.76|54.99|54.68|55.22|55.06|55.6|55.9|56.66|56.66|57.12|56.82|57.5|57.12|57.2|57.43|57.58|57.5|56.89|56.97|56.97|56.97|57.58|57.58|58.04|58.19|58.19|58.19|58.64|58.87|58.64|58.8|58.64|58.72|58.72|58.8|58.95|59.1|59.41|59.1
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||169|165|166|166||167|||171|||169|166||164||174|174|174||173|||||166|166|166|166|165|164|179|179|184|||184|||||||179|179|179|179|179|186|||187|187|187|186|179|177|172|176|174|171|174|174|174|174|176|176||178|||178|178|175|175|177|179|||179|179|174|170|179||164|169|169|169|159|164|169|169|169|159|164|164|159|164|164|164|||179|179|179|179|179|||188||184|188||188|193|||193||||189|193|||188|188|||202||||188||||198|203|198|198|||198||198|||197|190|175|174|188||||188|198|||198|188|||||||188|188||||195||196|186|186|186||193|196|196|196|186|193|188|193|192|184|||193|193|197|198|198|193|193|||208|193|193|179|187|203||203||209|203|218|209|223|223|||230||243|238|228|233|238|238|238|238|236|243||247|238|237|244|238|248|254|253|250|258||258||263|274|278|285
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||264.6|||264.6|277.6||265.1||282.1|268.7|||264.2||||269.1|||277.6|277.6|277.6|||||269.1|269.1|||269.1||295.5||||||||||||||||||||||||268.7|268.7||||||268.7||268.7|268.7|268.7|268.7|268.7||||||238.7||||||||||241.8||||||||||||250.8|||250.8|||||||||||241.8|||||259.7||||||||||||||237.3|259.7|||||||||||235.1|||||||||237.3||233.3|||||||||||||||||||233.7|233.7||||232.9|232.9|232.9||233.7||||||||229.3|229.3|||228.4|||||||||232.9|||||241.8||||241.8|||||||228.4||||238.2|238.2||||||||||255.2|232.9||||237.3|||||||||237.8||238.2|
05291|955622|/equities/von-roll-holding-ag|CHALL|27.8782|28.1622|28.1622|28.3042|28.8249|28.3989|28.8722|28.6829|28.8722|28.3989|28.8722|29.0615|29.0615|29.1088|28.7775|28.9195|29.1088|28.8722|29.1088|28.8722|28.8722|28.4935|28.8722|28.9668|29.0615|29.3455|29.7242|29.3455|29.3455|29.7242|29.4402|30.4815|30.0555|29.8188|30.7181|30.7181|29.3455|28.6829|28.8722|29.1088|29.3455|29.0615|29.0142|29.3455||30.2921|30.7654|31.0021|31.0968|29.2508|29.3455||30.1028|30.2921|31.1441|31.2388|31.2388|31.2388|31.5227|30.5288|29.8661|29.9135|30.0081|30.1028|30.0555|30.2921|30.3868|30.7181|29.8661|31.2388|30.7654|30.9548|31.4281|31.4281|30.2921|29.6295|28.8722|29.0615|29.3455|||28.7775|28.7775|27.9256|28.3989|27.7362|27.9256|28.0202|28.3515|27.6889|27.4996|27.4522|28.3989|28.5882|27.2156|27.0736|27.4522|27.6889|28.3042|28.3515|28.3989|28.1149|28.0202|29.0615|30.2921|28.5882|27.4522|26.8369|26.5529|26.7896|27.4522|28.4935|28.9668|28.8722|29.1088|29.8188|28.3989|28.8722|29.0142|30.5288|31.2388|31.2388|30.5288|31.3334|31.7121|29.7242|30.0555|30.1028|30.0081|30.2921|30.3868|31.1914|31.7121|31.0494|31.2388|30.6708|31.9014|32.6587|32.8954|32.28|33.132|31.7121|32.6587|34.3153|34.552|||34.3626|32.8954|31.5227|||31.1441|31.7121|32.848|31.2861|32.6587|32.8954|32.6587|33.2267|32.8954|33.416|33.8893|35.4039|33.416|35.2619|35.9719|35.2619|35.9246|36.7292|35.9719|35.5933|33.7947|33.8893|34.0786|33.2267|33.3213|33.6053|33.2267|34.0786|35.0253|35.0253|34.552|33.842|34.552|34.3626|33.3687|34.552|34.6466|35.4986|33.132|30.7654|30.5288|32.422|33.6053|34.0313|34.0786|33.6053|33.132|30.2921|30.2921|30.2921|29.2508|29.1562|28.3989|26.5056|27.9256|28.4935|27.9256|26.7896|26.5056|26.5056|27.4522|28.3989|28.3989|29.2982|30.7654|31.9487|30.2921|29.1088|31.1914|31.2388|32.9427|34.0786|34.3153|33.5107|34.0786|35.0253|35.9719|33.842|31.7121|33.5107|31.2388|33.132|30.2921|33.842|35.0253|34.552|38.8118|39.9951|40.2317|43.0716|43.5923|43.6396|45.2015|44.9649|45.0595|45.2015|43.5449|45.5329|45.4382|44.2549
05293|955650|/equities/vp-bank-ag|CHALL|325|322.5|324.5|329.5|328.75|329.5|329.5|329.5|330|330|329|330|330|330|323.75|328.75|332.25|326.25|329.75|329.75|326.25|321.25|330|335|330|327.5|331.25|325|330|325|326.25|332.25|331.25|325|323.75|323.75|322.5|322.5|323.75|324.5|324|320|322.5|317.75||322.5|320.25|320.5|317.5|320|320.25||320.25|320|324.75|320.5|324.75|322.5|324.25|325|325|320|310|313.5|299.75|299.75|300|280|277.5|277.5|275|276|277|275|272.5|275.5|273.5|272.5|269|||267|265|267.25|265|263.75|265|262.5|264.5|265|265|266|265|265|266|267|267.5|260|265|250|244.5|244.25|244.25|244.75|243.5|245|247.5|247.25|249.5|248.75|247.5|247.25|249.75|249.75|250|250|254.5|254|256.25|258|262.5|263.75|262|262.25|262.5|261.25|260|259.75|259.25|258.75|257.5|258.5|257.5|255.75|258.75|257|255|254.75|263|264.75|263.75|265|265|263.75|262.5|||253.75|255|255|||252.5|255|255|253.75|253.5|253.75|251.25|252.5|256|255|255|255|255|255|255|257.5|255|257.5|257.5|258|258|255|258|258|258.75|258.75|255.5|258.5|255.5|254.5|254|251|255|255|252.5|253.75|253.75|253|252.5|251.25|245|235|225|229.5|229.25|228.5|228|227.5|227.5|211.25|210|210|209|210|202.5|210|200|185|185|190|202.5|202.5|202.5|197.5|200|200|201.25|197.5|198.75|197.5|200|197.5|197.5|191.25|190|203.75|203.75|202.5|202.5|204|203.75|207.5|215|214.5|208.5|211.25|224.5|223.75|225|227.5|229.5|229.95|228.5|232.5|227.5|229.5|229.75|237|238|236.5
05294|955654|/equities/walter-meier-ag|CHALL|11.75|11.75|11.75||12.17|12.09|12|12|12|12|12.09|11.84|11.84|11.84|11.75|11.84|11.75|11.92|11.8||11.59|11.42|11.38||11.42|11.59|11.38||11.17|11.26|11.51|11.34|11.24|11.03|11.01|11|10.88|10.93|10.88|11.01|10.93|10.84||10.97||11.12||10.88||10.93|||||11.3||11.26|11.01|11.09||11.55|11.55|11.51|11.51|11.34|11.09|11.25|11.22|10.88|10.76|10.43||10.55|10.55||10.14|10.02|||||9.78|10.35|10.14|||10.22||10.35|10.35|10.35|10.43||10.6||10.44|10.5|10.51||10.68|10.64|10.35|10.39||9.6|9.52|9.52|9.19||9.52||9.73||9.77|9.73|9.73|9.73|9.27||8.62|8.86|8.94||8.93||8.93|||8.61|8.61|||8.77|8.69|8.44|8.53||9.11|9.11||9.11|9.35|9.35|9.02|8.94|||8.73|8.73|8.69|||8.36||8.86|8.86|8.77|8.69|9.11||||9.02|||9.44|9.15|||9.77|9.81|9.81|||9.8|9.77||||9.85|9.85|9.85||9.52||9.51|9.76|9.44|9.01|9.02|8.94|8.94|8.94|9.23|8.86||9.44|9.02|||9.11|8.94|8.94|8.44|8.48|8.44|||||||9.44||||8.69||||8.61|8.86|9.11|9.35|9.11|9.02|9.19|10.35|9.93|9.52|9.11|9.02|8.94|8.69|8.69|9.11|9.52|10.76|10.76|10.93|11.26|11.59|11.75||11.84|12||11.42|11.42|11.75||11.75
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||||965|979|979|994||1013|967||||979|1003|979|975|984|984||1003|1022|999|984|975||984||984|975|970|970|||||||965||975|967|967|970|979|||984|965||936|955|946|955|||936|984||927|925||908|922||922|898|898|884|884|884|874||||||889|884||879||871|874|871||870||870|860|860|860||879||||870|865||865|||||||866|856||865||860|850|850|||||855|841|841|836||837|||846|||||860||865||871||879||||889|865|865|||862||850|865|865|873||||870||||870|893|889|||||891|891|898||||881|898|898|884||898|898||893||||889||||879|879|888|884|884||898||||870||860||860|860|850|851||879|879|||||851|||851|||860|||||||||860|867|898|899|900|941|960||||||||984|||984
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|705.29|702.78|702.78|702.78|710.31|702.78|685.21|682.7|682.7|682.7|687.72|677.68|697.76|697.76|695.25|690.23|712.82|697.76|685.21|667.64|685.21|687.72|690.23|697.76|717.84|680.19|677.68|687.72|682.7|695.25|697.76|682.7|692.74|682.7|702.78|695.25|692.74|690.23|682.7|677.68|692.74|670.15|692.74|715.33||710.31|727.88|682.7|700.27|670.15|687.72||665.13|667.64|647.56|640.03|627.48|602.38|602.38|640.03||657.51|638.59|629.13|638.59|659.87|659.87|662.24|659.87|671.7|728.46|723.73|683.52|662.24|659.87|700.08|605.47|520.33|525.06|||520.33|520.33|520.33|515.6|506.14|496.68|496.68|496.68|499.04|499.04|499.04|508.5|496.68|496.68|510.87|510.87|496.68|517.96|520.33|520.33|515.6|473.03|480.12|473.03|473.03|494.31|494.31|480.12|473.03|473.03|491.95|499.04|480.12|508.5|520.33|447.01|409.17|451.74|437.55|413.9|472.55|383.15|435.18|520.33|567.63|473.03|264.89|80.41||1064.3101|||1087.96|1324.47|1087.96|||||1087.96|1173.11|995.72|1087.96||||1132.9|1045.39||||1045.39|||||1182.5699|993.36|1184.9301|||||||||1206.22|1367.05|1182.5699|1182.5699|1040.66||1019.37|||901.12|||1182.5699|||1272.4399|1272.4399|1369.41|1277.17|1369.41|946.05|946.05|946.05|875.1|||||875.1|||804.14|||804.14||804.14||||||851.45|||1040.66|1040.66|||||||||993.36|1135.26|1135.26|1135.26|1135.26|1182.5699||||1277.17|1206.22|1128.17|1135.26|1135.26||1135.26|1135.26|1135.26|1182.5699|1182.5699|1182.5699|1128.17|||1128.17|1182.5699|1300.8199|1182.5699|
05302|955657|/equities/zuger-kantonalbank|CHALL|||2188|2208|2198|2178|2178|2174|2183|2183|2183|2198|2198|2198|2198|2198||2169|2159|2159|2159|2159|2169|2169|2198|2178|2193|2169|2169||2198|2198|2198|2183|2208|2178|2178|2183||2178|2198|2198|2198|2178|||2178|2178|2149|2178|2137||2137|2137|2137|2127|2108|2108|2127|2099|2108||2137|2137|2127|2118||2127|2127|2137|2137||2137|2118|2127|2070|2089|2089|||||2089|2089|2061|2070|2070|2051|2070|2070|2118|2118|2089|2118|2118|2118|2137|2070|2042|2042|2089|2089|2061|2089|2061|2080|||2080||2089|2080|2051|2089|2080||2080|2089|2061|2089||2108|2108|2089|2051|2080|2127|2080|2070|2070|2051|2042|2013|2004|2023|2013|1994|1994|2013|2004|2004|2004|2004|1994|1956|||1900||1881|||1862||1852|1862|1862|1862|1852|1852||1814|1852|1862|1900|1928||1938|1938||1966||1947||||1947|1938|1919|1946|1946||1919|||1928|1919|1919|1900|1900|1852|1881||1881|1900|1900|1852|1862|1900|1900|1862|1890|1881|1871|1862|1862|1862|1871|1871|1862|1881|1862|1881|1862|1862|1881|1852|1890|1852|1862|1862||1852|1852|1862|1852|1862||1862||1881||1900|1862|1852|1881|1881|1900|1919|1900|1928||1947|1928|1928|1928|1947|1947|1947||1994|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|611.4|637.73|647.23|646.5|667.71|665.52|672.1|674.29|675.76|683.07|682.34|681.61|683.07|682.34|692.58|683.8|672.83|646.5|653.08|645.77|646.5|656.74|657.47|676.49|676.49|670.64|656.01|661.13|661.86|661.86|664.05|661.13|680.88|679.41|680.14|681.61|673.56|668.44|661.86|666.25|656.74|649.43|661.86|665.52||677.22|683.07|675.02|661.86|638.46|665.52||675.02|685.99|681.61|676.49|684.53|704.28|722.56|732.8|718.91|725.49|726.22|723.29|694.77|683.07|689.65|683.8|683.07|702.08|700.62|718.17|727.68|725.49|724.76|717.44|717.44|712.32|710.13|||700.62|692.58|665.52|664.79|663.32|677.22|668.44|681.61|699.16|704.28|699.16|710.86|710.86|713.05|713.79|710.86|688.92|680.14|698.43|702.08|693.31|683.8|687.46|696.96|703.55|713.79|733.53|716.71|707.2|699.89|706.47|707.2|715.25|710.86|700.62|694.77|694.77|720.37|731.34|743.04|739.38|742.31|759.86|775.22|765.71|762.79|745.23|749.62|748.89|743.77|757.67|775.22|761.32|780.34|767.17|742.31|745.96|770.1|794.96|817.64|797.16|802.28|779.61|773.76|||743.77|751.08|757.67|||736.46|734.26|739.38|718.17|721.83|702.08|675.76|662.59|664.05|684.53|694.77|688.92|698.43|693.31|699.16|685.99|677.95|729.14|737.92|720.37|689.65|694.77|711.59|686.73|654.55|629.68|628.95|621.64|604.09|598.23|595.31|585.07|612.86|624.56|614.32|637.73|609.2|609.2|601.89|585.07|575.56|598.23|580.68|563.13|570.44|581.41|583.61|568.98|567.52|553.62|541.19|498.04|495.12|446.12|430.03|450.5|453.43|405.89|431.49|465.86|502.43|541.19|555.82|558.01|577.76|570.44|548.5|535.34|554.35|571.17|606.28|579.95|582.14|555.82|580.68|620.17|657.47||621.64|646.5|672.83|650.89|633.34|642.11|636.26|702.82|734.99|712.32|743.77|798.62|805.2|799.35|775.22|780.34|759.13|760.59|723.29|775.22|815.44|807.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||410|340||||||||390||||||370||360|370|360|340|330||330|||330||350|370|349.5|303||340||||||311||||330|||320|350|||360|350||||360|359|345|345|||360||||340|335||||||||||||330||301||||||||||291.5||||291.5||320|320|280||||300|||||310||||||||||||||||||||||||||||310|||||||||||||||||||||||||||||||290||||||||||||||||||||280|||280|||||||||||||||||271|||||||||||||||||290|||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.794|1.788|1.766|1.801|1.834|1.85|1.859|1.86|1.851|1.913|1.888|1.866|1.896|1.907|1.828|1.712|1.71|1.705|1.732|1.764|1.784|1.823|1.847|1.847|1.857|1.899|1.853|1.864|1.843|1.881|1.885|1.901|1.917|1.957|1.961|1.944|1.917|1.879|1.891|1.942|1.95|1.932|1.96|1.952|1.964|1.975|1.964|1.92|1.849|1.87|1.911|1.949|1.961|2.017|2.041|2.042|2.012|2.047|2.044|2.039|2.046|2.008|2.031|2.043|2.006|1.981|1.989|1.999|2.012|2.045|2.055|2.095|2.11|2.108|2.095|2.109|2.113|2.149|2.147|||2.106|2.129|2.116|2.162|2.124|2.12|2.098|2.188|2.231|2.174|2.151|2.159|2.135|2.138|2.145|2.139|2.094|2.128|2.138|2.094|2.126|2.137|2.092|2.1|2.09|2.13|2.29|2.237|2.068|2.003|1.949|1.963|2.004|2.017|1.994|2.035|2.043|1.975|2.005|2.194|2.174|2.266|2.23|2.327|2.246|2.099|2.051|2.119|2.149|2.031|2.062|2.098|2.099|2.149|2.229|2.122|2.064|1.95|1.934|1.974|1.991||2.263|2.296|||2.001|1.849|1.754|||1.63|1.571|1.549|1.499|1.473|1.493|1.435|1.426|1.424|1.389|1.367||1.355|1.357|1.356|1.325|1.274|1.285|1.302|1.302|1.283|1.301|1.331|1.301|1.214|1.156|1.147|1.15|1.156|1.155|1.157|1.138|1.136|1.149|1.147|1.147|1.148|1.149|1.132|1.122|1.12|1.103|1.115|1.13|1.139|1.12|1.083|1.09|1.091|1.08|1.086|1.076|1.107|1.1|1.11|1.115|1.117|1.111|1.092|1.1|1.126|1.144|1.161|1.17|1.132|1.112|1.111|1.11|1.129|1.121|1.154|1.144|1.136|1.117|1.111|1.124|1.134|1.119|1.109|1.1|1.111|1.081|1.079|1.074|1.074|1.114|1.146|1.132|1.135|1.156|1.158|1.145|1.143|1.165|1.168|1.177|1.141|1.175|1.202|1.139
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.31|4.36|4.36|4.45|4.49|4.5|4.56|4.75|4.71|4.58|4.58|4.55|4.53|4.65|4.72|4.74|4.75|4.67|4.85|4.88|4.9|4.88|4.92|4.94|4.94|4.9|4.91|4.91|4.75|4.84|4.99|5.06|5.04|5.12|5.2|5.2|5.19|5.11|5.12|5.12|5.25|5.21|5.12|5.3||5.31|5.25|5.36|5.38|5.39|5.38||5.41|5.38|5.35|5.72|5.72|5.62|5.75|5.75||5.62|5.58|5.75|5.6|5.72|6|5.64|5.6|5.4|5.09|4.96|4.92|4.9|5|4.97|5.01|4.99|4.95|||5|5|4.88|4.75|4.8|4.67|4.72|4.74|4.74|4.88|4.81|4.9|4.9|4.75|4.76|4.83|4.79|4.72|4.92|4.97|4.97|4.99|4.97|5.15|5.1|5.15|5.28|5.1|5.14|5.14|5.1|5.2|5.26|5.3|5.25|5.2|5.17|5.38|5.55|5.42|5.62|5.5|5.5|5.72|5.5|5.33|5.3|5.3|5.25|5.58|5.75|6.05|5.75|6|5.83|5.97|5.7|5.62|5.62|5.67|5.71|5.67|5.59|5.5|||5.5|5.55|5.46||5.5|5.45|5.5|5.56|5.54|5.52|5.59|5.64|5.54|5.39|5.22|5.47|5.5|5.39|5.24|5.2|5.22|5.08|5.12|5.11|5.13|5.26|5.5|5.4|5.3|5.35|5.3|5.39|5.42|5.33|5.5|5.59|5.55|5.59|5.67|5.67|5.39|5.11|5.31|5.07|5.2|5.33|5.45|5.39|5.45|5.42|5.38|5.24|4.99|5.16|5.24|5.05|5.01|4.79|4.71|4.71|5.04|4.82|4.42|4.69|4.88|5.39|5.67|5.72|5.67|5.73|5.33|5.11|5.28|5.75|5.75|5.71|5.67|5.68|5.76|5.64|5.67|5.67|5.69|5.68|5.79|6.04|5.87|5.89|6.07|6.27|6.38|6.61|6.47|6.69|6.76|6.67|6.68|6.69|6.69|6.75|6.85|6.58|6.73|6.69|6.41
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|29.51|30.2||29.5|30|32|32.4|32.5|31.75|31.4|30.8|31.21|31.5|32.1|31.75|31|31.25|31|31.2|30.49|31|31.7|31.5|31.65|31.69|31.5|31.3|31.3|30.85|31|30.76|30.3|31|31.4|30.6|30.6|31|31.7|31.7|31.8|32|31.8|32.3|33||32.6|31.55|31.59|31.55|31.53|31.75||31.7|31.5|32|31.8|32|32|32|32|31.2|31.2|31.72|32.3|32.5|33.4|33.2|34|34.2|34.84|33.5|34.2|34.95|34.95|35|34.99|34.2|33.8|33.8|||32.5|33|33.05|30.5|30.3|30.7|30|30.72|30.72|31.2|30.4|30.9|31|30.1|30.3|31.3|30.1|31.5|32|34|34|33.4|33.49|32.8|32.1|32|31.5|32.6|34|34|33.5|34.5|34.6|34.5|34.8|35|35.4|35.5|35.57|36.5|36.52|36.81|37|37.5|36.51|37|37.5|37.5|36.51|36.55|37.4|36.55|36.49|36|35.51|36.5|36.99|38.85|38.2|38.2|36.51|37.5|35|34.2|||34.71|34.71|34.33||34.21|33.71|34.09|33.71|34.33|34.46|34.21|34.46|34.64|34.27|33.78|33.96|34.46|34.33|34.21|34.71|34.21|34.27|34.71|33.9|33.84|33.96|34.02|33.9|33.96|33.78|33.71|33.9|34.58|33.96|34.21||33.71|33.96|34.64|33.71|34.27|35.2|34.58|34.52|34.33|34.21|34.33|33.84|33.71|33.71|32.97|31.98|29.75|29|29.25|30|29.25|28.63|27.76|27.89|28.63|28.38|28.51|29.25|29|30.74|30.74|30.49|30.74|30.99|31.42|31.11|30.12|30.61|31.23|31.61|33.71|33.78|32.97|33.4|33.59|33.84|33.84|32.97|31.23|31.11|30.86|32.23|32.72|34.09|34.46|34.64|34.58|35.45|35.39|35.2|34.46|35.26|35.32|35.2|35.2|35.08|35.14|35.7|35.82
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.6|7.74|7.89|7.96|8.11|8.14|8.31|8.27|8.36|8.43|8.52|8.57|8.57|8.51|8.54|8.37|8.13|7.95|8|8.01|8.08|8.09|8|7.96|8|7.76|7.76|7.78|7.8|7.79|7.86|7.81|7.83|7.94|8.08|7.99|8.08|8|8.22|8.31|8.25|8.22|8.52|8.56|8.56|8.59|8.57|8.68|8.42|8.21|8.43|8.35|8.33|8.36|8.29|8.36|8.28|8.16|8.32|8.29|8.03|7.95|7.77|7.66|7.8|7.9|7.93|8.02|7.92|8.02|7.83|8.02|8.08|8.28|8.29|8.27|8.3|8.31|8.25||||8.11|8.05|8.1|8.36|8.52|8.53|8.81|9|9.1|9.14|9.22|9.2|9.32|9.21|9.32|9.31|9.45|9.46|9.6|9.38|9.32|9.38|9.38|9.49|9.61|9.75|9.75|9.55|9.38|9.4|9.37|9.28|9.37|9.26|9.39|9.31|9.34|9.61|9.61|9.7|9.86|9.7|9.61|9.49|9.8|10.13|9.82|9.89|9.98|10.45|10.63|10.55|10.53|10.17|10.03|9.73|9.89|10.03|10.56|10.96||10.79|10.31|||9.51|9.19|9.25|||9.25|9.1|9|8.78|8.93|8.61|8.45|8.31|8.3|8.51|8.66||8.74|8.83|8.52|8.24|8.29|8.54|8.68|8.35|8.24|8.23|8.24|8.28|8.07|7.81|7.62|7.72|7.66|7.74|7.76|7.81|7.76|7.84|7.82|7.95|7.74|7.89|7.63|7.37|7.51|7.62|7.64|7.59|7.48|7.52|7.75|7.78|7.64|7.39|6.89|6.45||6.23|6.1|6.32|6.17|5.94|6.1|6.29|6.84|7.05|6.97|6.96|6.54|6.83|6.69|6.37|6.62|6.76|7.15|7.15|7.35|7.28|7.07|7.49|7.53|7.44|7.3|7.39|7.68|7.62|7.38|7.3|7.47|7.73|7.96|7.74|7.84|8.05|8.13|8.29|7.73|7.78|7.68|7.59|7.34|7.66|7.79|7.66
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|34.543|34.231|33.413|34.399|35.505|34.639|34.928|35.048|34.76|35.385|34.904|34.471|35.072|35.481|36.106|36.25|35.697|33.822|35.385|35.337|35.986|36.755|37.837|38.462|38.029|37.284|36.202|36.442|36.466|36.875|37.019|37.308|38.125|38.053|38.269|38.413|38.197|38.317|38.726|37.837|37.26|37.957|38.894|39.375||40.12|40.24|39.495|38.942|37.308|37.981||38.99|40.385|40.865|40.409|40.288|42.163|42.957|43.846||43.63|43.173|40.986|39.447|39.736|40.096|39.327|39.207|40.264|39.351|39.76|39.904|39.712|40.144|41.034|42.019|42.428|41.322|||40.312|40.649|40.337|39.904|39.567|41.082|41.298|42.163|42.644|43.894|43.99|44.76|45.264|45.12|45.385|44.615|43.966|44.615|45.168|45.144|44.014|44.976|45.433|45.072|45.721|45.913|46.034|44.663|43.053|42.548|42.933|40.673|42.043|42.764|43.101|42.596|42.837|44.062|45.577|46.154|45.962|45.577|46.49|47.404|46.49|47.284|46.514|45.865|45.986|46.082|48.005|48.341|47.139|47.644|45.841|43.966|43.63|46.154|48.558|50|50.361|53.341|52.885|51.995|||50.308|51.072|50.614||49.698|49.479|48.781|49.719|47.669|47.08|46.992|46.316|45.378|45.007|45.203|45.334|44.374|44.244|44.2|43.524|41.975|42.106|44.636|44.789|44.614|43.371|42.389|42.716|42.804|41.778|40.818|40.578|41.102|39.815|39.924|40.251|41.407|41.386|41.8|38.942|39.335|37.808|37.197|35.364|34.732|34.666|35.779|35.059|35.19|35.255|35.103|35.67|33.488|34.252|33.466|32.179|31.197|30.499|28.798|28.798|30.543|31.568|29.67|29.583|30.87|32.572|34.055|34.819|32.877|33.881|33.183|30.674|29.016|31.35|32.332|33.924|33.728|34.797|35.364|38.004|39.379|40.033|39.051|39.858|38.964|39.662|38.2|39.269|39.793|40.338|41.342|42.193|40.6|40.84|42.127|42.084|40.622|38.615|38.724|38.746|39.815|38.375|39.968|40.644|38.92
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.9|11|11.2|11.2|11.2|11.2|11.2|11.2|11||11|11.3|11.2|11.4|11.4|11.8|11.5|11.4|11.8|11.8||11.9|11.9|11.8|11.8|11.6|11.3|11.3|11.4|11.3|11.5|11.6|11.5|11.9|11.9|11.8|12|12|11.9|12|11.6|11.5|11.4|11.5||11.6|11.9|11.9|12|12|12.1||12.1|12.1|12.2|11.9|12.3|12.3|14.5|15|14.8|14.4|14.4|14.2|14|13.9|13.9|14.1|14.2|14.2|13.9|13.8|13.9|13.7|13.9|13.9|13.7|13.8|13.9|||13.9|13.9|13.9|13.9|13.7|13.3|13.3|13.2|13.5|13.3|13.4|13.3|13.7|13.9|13.8|13.8|13.7|13.9|14|13.9|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.7|13.6|13.8|13.8|13.8|13.8|13.6|13.3|13.3|13.1|13.3|13.3|13.4|13.2|12.8|12.6|12.7|12.8|12.8|12.4|13.2|12.9|12.9|13.2|13.1|13|12.9||12.9|12.8|13.3|13.3|13.3|13||12.6|12.4|||12.3|12|12.3|||12.6|12|12|13.4|12|12.2|12|12.1|12.2|12.6|12.7|12.9|12.9|13.2|12.8|13|13|13.2|13.4|13.4|13.3|13.3|13.3|13.2|13.4|13.5|13.5|13.2|13.5|13|13.5|13|12.4|12.4|12.3|12.4|12.1|12.3|12.3|11.6|11.6|12|12.1||12.2|12.4|12.4|12.4|12.3|11.8|11.4|11.4|11.3|10.9|10.9|11.2|11|11.4|11.8|12.2|12.4|12.4|12.4|12.2|12.4|12.5|12.5|12.4|12.9|13.2|13.2|13.4|13.4|13.2|13.5|13.8|13.7|13.6|13.2|12.7|13.4|13.4|14|14|13.9|14.9|14.9|14.9|14.6|14.5|14.7|14.5|14.3|14.1|14.1|13.7|14|14.6|15|14.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|249.264|247.646||245.056|249.588|250.883|254.12|257.357|253.554|258.167|258.976|251.773|255.415|258.571|261.323|258.167|250.883|246.432|256.386|258.329|254.363|252.097|249.264|258.167|258.086|258.086|261.566|262.861|261.89|261.161|260.19|258.167|263.427|262.942|256.548|249.588|245.623|244.813|246.837|245.865|248.86|246.432|253.716|258.895||257.357|255.739|250.883|238.663|237.206|243.599||252.502|256.953|252.502|249.993|252.502|258.49|256.953|256.629|256.953|261.404|264.237|268.283|269.497|265.127|264.641|261.809|260.19|267.474|269.497|272.896|278.237|276.781|275.567|276.133|273.786|277.833|276.862|||277.59|276.781|275.648|270.468|267.069|267.878|266.341|272.491|276.376|278.399|277.914|277.914|280.18|280.018|280.018|280.018|274.757|276.457|275.243|271.116|262.051|264.641|262.213|263.023|268.283|269.335|274.353|276.376|275.162|269.497|268.607|268.283|272.572|274.515|273.624|269.092|262.861|268.688|277.752|284.064|282.446|277.428|282.122|283.741|282.446|281.394|282.608|281.879|277.59|276.943|286.897|288.92|289.729|286.897|279.209|275.648|261.404|271.52|280.342|290.539|299.036|305.349|309.557|297.418|||277.524|278.082|273.066||269.165|266.936|265.822|266.936|259.692|259.134|249.103|244.088|237.4|239.63|237.958|239.63|240.187|242.416|239.072|234.614|237.4|237.958|247.431|247.431|246.874|237.958|235.729|231.828|230.713|230.156|229.599|230.156|230.713|223.468|222.688||225.14|227.369|227.369|225.14|231.828|230.156|227.369|218.899|211.543|211.32|213.995|207.085|202.403|204.632|201.735|206.862|195.493|197.054|202.849|198.391|192.372|184.57|167.183|159.382|164.286|165.4|158.267|166.292|175.877|189.475|198.168|200.843|198.168|202.403|201.735|197.945|196.162|200.62|202.849|209.091|209.537|209.091|205.301|213.995|223.468|228.484|224.026|222.911|219.568|221.797|213.326|218.899|216.893|222.465|228.484|235.171|229.041|234.057|240.744|242.973|236.286|231.27|232.942|230.156|232.942|231.27|240.187|244.645|239.072
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.76|28.43|28.55|28.85|28.76|29.39|29.56|29.39|29.22|29.48|29.48|29.69|29.39|29.89|29.39|29.1|28.34|28.01|28.3|28.05|27.59|27.63|28.18|28.13|28.47|28.34|28.01|28.3|28.3|28.09|27.97|28.97|29.52|29.52|29.77|30.15|29.81|29.06|28.8|28.18|28.05|27.8|28.3|28.8||29.22|28.97|28.51|27.88|27.67|28.47||29.14|28.72|29.39|29.89|29.73|29.6|29.73|29.35||29.48|29.73|29.39|29.14|29.39|30.15|29.94|29.81|30.23|30.36|31.36|32.33|31.87|31.28|31.28|31.15|31.61|29.98|||29.69|29.77|29.64|29.6|29.18|29.56|28.68|28.47|29.06|28.76|29.31|29.77|29.56|29.64|29.01|28.64|27.17|27.3|28.09|28.43|27.8|28.13|28.64|29.1|29.35|29.48|29.77|29.64|29.48|29.48|27.84|27.71|28.13|28.97|29.48|28.01|28.39|28.85|29.27|30.02|29.52|29.89|29.56|29.73|28.68|28.51|28.76|28.89|28.39|28.72|29.73|29.94|29.39|28.13|27.67|27.42|27.55|29.1|28.05|27.97|27.67|28.34|27.71|27.55|||26.41|26.48|26.33||26.41|26.64|26.33|26.14|26.03|26.45|26.07|25.65|25.34|25.38|25.69|25.46|25.19|24.77|24.54|24.39|23.86|24.51|25.23|25.84|25.53|25.42|25.3|26.22|25.72|25.04|24.73|24.81|24.85|24.51|24.66|24.77|24.66|24.77|24.96|24.66|24.47|24.28|24.35|23.63|23.17|22.68|22.98|23.1|22.68|22.76|22.45|22.41|22.07|22.11|22.37|22.45|21.92|21.31|20.17|20.02|21.69|22.03|20.55|20.51|21.08|21.42|21.77|21.42|20.32|20.32|20.59|20.85|20.4|21.46|22.79|23.44|22.91|23.25|21.99|22.11|23.06|22.45|22.34|22.95|23.55|23.33|21.99|22.26|22.07|21.27|21.16|21.69|22.26|22.79|23.59|23.67|23.78|22.37|22.57|21.88|21.8|21|21.58|22.15|22.18
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|40.72|39.88|40.34|40.53|40.81|40.58|41.42|40.3|39.36|38.7|39.12|39.03|38.8|39.12|39.17|39.03|38.47|38.28|38.14|37.67|37.62|37.76|37.91|38.37|38.75|38.66|38.14|39.55|40.02|40.49|40.77|39.03|38.14|38.37|38.19|38.47|38.37|39.12|37.44|37.3|37.34|37.76|38.47|37.86||38.23|38.05|37.44|37.53|38.28|38.8||40.02|40.06|40.81|42.22|41.75|41.66|42.17|40.81||40.11|39.41|39.83|39.88|40.2|41.14|40.44|38.56|39.03|40.53|39.5|36.54|34.57|32.89|32.74|32.09|32.09|31.9|||31.85|32.18|31.99|32.98|33.07|34.06|32.51|32.89|32.18|31.62|30.96|31.34|32.04|31.24|30.59|29.09|29.93|30.68|30.59|30.49|29.93|29.65|30.49|31.34|32.42|31.53|32.09|32.7|33.68|33.78|33.35|33.78|34.9|34.72|34.25|34.43|34.81|34.81|34.11|34.11|33.73|32.98|32.46|32.89|33.03|31.76|30.12|30.21|29.37|29.55|31.53|32.51|32.46|30.96|30.02|29.18|29.74|31.15|32.84|34.39|34.86|33.59|34.48|35.56|||36.4|36.19|35.76||35.17|34.87|34.06|32.95|32.06|31.93|31.08|31.21|32.14|31.97|33.63|33.08|33.21|33.34|33.89|32.7|32.7|33.34|33.38|34.1|35.34|33.85|34.7|34.7|32.83|30.36|29.8|30.14|30.19|28.99|28.31|29.33|29.46|30.48|30.61|31.12|32.06|31.93|31.8|30.91|31.93|31.89|33|30.61|31.04|30.02|29.38|30.48|29.63|30.44|29.89|29.38|29.08|29.16|29.85|27.93|27.8|26.57|25.03|24.57|26.1|28.53|30.87|30.44|29.29|30.91|30.1|28.91|27.67|30.44|31.72|33.85|34.06|33.72|33.85|33.85|35.08|34.4|33|33.55|32.87|33.55|33.85|34.78|34.66|35.98|38.28|39.55|38.4|39.47|40.19|40.32|39.47|40.23|39.43|41.09|40.96|40.45|42.15|42.45|41.89
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||4.7||4.7|4.7|||4.6|||||||4.6|||4.6||4.6|4.6||4.6|4.5|4.4|4.5|4.5|4.5|||4.5|4.5|4.4|4.3||||||4.3|||3.9||||3.7||3.6||3.3||3.3||3.4|3.3|3.3|3.3|||||||3.4||3.4||||3.5||3.6|3.4|||||||||||3.5|3.4|||||3.4|||3.5|3.4|3.6|||3.7|3.7|||||||3.7||||3.7|3.8|||3.8||3.8||3.7||3.8||3.8|3.7|3.8|3.7|3.7||3.7|3.8|3.9|||3.8|3.8|3.8|3.8|3.6|3.7|3.6|3.7|3.6|3.6|3.4|3.4|||3.3|||||3.4|3.3|||3.1|3.1||3.2|3.2|3.2|3.2|3.2|3.3||||||3.1|2.9|2.8|||||||3.2||||3.3|||3.3|3.3|3.2||3.2||3.1||||3.2||3.2|3.3|||||3.4||3.5||3.6|3.6|||3.6|||||||||3.8|||||4||4.1|4||||||||||||||4.5||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.3|7.2|7.5|7.75|8.35|7.65|7.45|7.5|7.2|7.25|7|6.9|6.95|7|6.85|7.05|7.2|6.95|6.75|6.75|6.9|7.35|7.2|7.5|7.25|6.85|6.8|6.65|6.85|6.7|5.7|5.3|4.9|4.8|4.7|4.75|4.75|4.8|4.8|4.7|4.75|4.65|4.65|4.65||4.95|5|5|4.8|4.65|4.9||4.9|5|4.95|5.2|5.1|5.05|5.25|4.45||4.25|4.25|4.35|4.05|3.95|3.85|3.75|3.8|3.75|3.8|3.8|3.8|3.75|3.8|3.9|3.85|3.6|3.65|||3.55|3.6|3.75|3.85|3.8|3.75|3.85|3.9|4|4|3.95|4.05|3.85|3.75|3.95|4.1|3.95|4.3|4.35|4.4|4.4|4.45|4.5|4.5|4.65|4.45|4.65|4.7|4.75|4.8|4.8|4.65|4.8|4.8|4.6|4.65|4.65|4.7|4.8|4.8|4.9|4.8|4.7|4.8|4.9|4.8|4.8|4.8|4.65|4.7|4.8|4.6|4.65|4.7|4.7|4.75|5|5.3|5.3|5.15|4.85|4.7|4.5|4.5|||4.36|4.4|4.54||4.49|4.27|4.27|4.17|4.13|4.17|4.17|4.17|4.31|4.31|4.67|4.49|5.08|4.95|4.67|4.4|4.31|4.4|4.99|4.81|4.76|4.86|3.99|4.08|3.95|3.9|3.95|4.22|4.13|4.08|3.58|3.27|3.4|3.4|3.4|3.49|3.45|3.31|3.54|3.27|3.27|3.13|3.18|3.09|3.49|3.58|3.77|3.72|3.4|2.99|2.41|2.22|2.31|2.59|2.5|2.81|3.18|3.45|3.4|3.63|3.72|4.08|4.31|4.36|4.31|4.45|4.45|4.08|3.63|4.08|4.27|4.63|4.67|4.86|4.58|4.49|5.13|5.26|5.26|5.31|5.4|5.54|5.67|5.9|5.9|6.04|6.22|6.44|6.26|6.44|6.63|6.81|6.9|6.81|6.99|7.03|7.03|6.99|7.35|7.4|7.12
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.19|19.34|20.01|21.52|23.46|22.6|22.52|21.3|20.67|20.89|21.02|20.62|20.74|20.51|20.56|20.93|20.35|19.57|18.94|18.63|18.7|18.96|18.37|19.12|19.5|18.91|19.12|18.68|18.47|17.35|16.92|16.81|15.96|15.84|15.61|15.33|15.1|14.79|14.76|14.93|14.74|14.79|14.48|14.48||15.12|15.14|15.33|14.62|13.71|13.95||12.71|12.77|12.61|13.31|13.12|12.17|13.17|13.08||13.92|14.74|15.03|15.42|15.45|15.33|14.77|13.97|14.74|14.91|14.46|15.07|15.21|15.14|15.61|15.94|15.8|15.31|||14.89|14.77|14.27|14.06|14.06|14.46|13.66|14.41|14.7|15.3|14.84|14.51|14.08|13.26|13.05|13.26|12.71|13.06|12.89|12.68|12.52|12.58|12.58|12.31|13.06|14.16|13.78|13.81|13.71|13.46|13.53|14.01|14.27|13.81|14.01|13.83|13.69|14.3|14.18|13.67|14.08|13.13|13.53|14.25|13.62|13.13|13.24|12.94|13.24|12.96|12.64|12.66|12.56|12.92|12.4|12.19|11.7|12.03|12.16|12.17|12.7|12.59|9.94|9.4|||9.09|9.02|9.15||8.91|8.86|8.93|8.91|8.47|7.99|8.18|8.06|8.2|8.37|9.18|9.43|9.56|9.12|9.4|9.15|7.84|8.01|8.82|9.13|9.13|9.07|8.86|8.79|8.56|8.17|7.88|7.98|8.17|8.22|8.31|8.45|7.44|7.99|7.74|7.34|7.09|7.19|7.19|7.5|6.95|6.63|6.85|6.38|7.09|6.27|5.97|5.76|5.37|5.45|5.02|4.72|4.4|4.07|3.8|3.8|4.19|4.34|4.43|4.48|4.42|4.8|5.26|5.02|4.88|5.21|5.22|4.86|4.35|4.86|4.88|5.29|5.54|5.57|5.71|5.59|6.05|6.47|6.41|5.94|5.84|6.33|5.87|6.25|6.96|7.28|7.44|8.04|7.65|7.82|8.15|8.71|8.86|8.55|8.63|8.71|8.79|8.56|9.24|9.34|8.71
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|30.1|29.4|29.8|30.2|29.1|28.9|29.4|29.9|29.6|30.1|29.6|29.8|30.2|30.6|31.6|31.1|30.9|30.2|29.6|28.4||28.9|28.9|29.8|29.9|30.1|28.6|28.9|28.3|29.6|29.9|30.2|30.9|30.7|30.5|30.6|30.3|29.5|31.1|30.9|30.9|30.5|30.6|30.3||31.1|31.5|31.1|31|31.4|31.4||31.3|31|30.5|30.2|30|30.9|29.8|29.6|29.5|29|30|29.8|29.9|29.8|29.3|28.7|28.3|28.6|28.9|29|28.4|28.5|27.9|29.5|30|28.9|28|||27.6|27.4|27.4|27.7|27.3|28|27.8|28|28.6|29.1|28.9|29.5|29.3|29.7|28.7|29.4|30.3|30.2|30.5|30.1|29.4|30.6|31.3|30.6|30.7|29.4|28.5|28.9|29.5|29.7|30.3|30.9|29.8|29|28.1|25.7|25.2|24.7|24.5|25.3|25.5|25.5|25.8|25.7|25.3|25|24.6|24.7|25.2|25.4|25.3|25.3|25.3|25.1|24.5|25|24.7|25.2|25.3|25.4|25.7||25.2|25.3|||24.9|24.5|25|||24.9|25.2|24.5|24.5|25.2|25.3|24.9|24.1|24.7|25.4|25.7|25.4|25.7|25.4|24.6|23.9|24.9|26.1|26|26|25.9|25.8|25.7|26.2|26.1|26.2|26.2|26.5|26.4|26.3|26.3|25.8|26.5|26.7|24.9|26.3|26.1|25.7|25|25|25|25.2|24.9|24.8|24.9|25.3|23.8|24.2|24.5|24.7|22.9|22.5|21.6|19.3|18.2|20.9|21.2|21.7|22.9|23.1|22.7|23.3|22.9|22.1|22.6|22.5|22.3|22.5|24.6|24.5|24.5|24.5|23.9|24.1|24.1|24.5|24.3|24.1|24.6|24.2|25.2|25.2|26|25.5|25.7|26.6|26.2|26.3|26.5|27.2|27|26.9|26.9|27.2|27|28|27|28.7|28.6|27.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|28.6727|28.9|28.8091|29.3|30.0909|30.2273|30.5091|30.5091|30.5364|30.8727|31.2727|31.4|31.5182|30.8182|31.0182|30.9455|31.0364|30.5818|30.7727|30.5273|30.5273|30.7545|30.8364|31.6636|31.6727|30.8545|30.5818|30.6545|30.5091|30.2545|30.6909|30.4273|31.2818|31.2|31.4909|31.6|31.8182|31.0091|30.9|31.0636|30.9727|30.9364|31.1|31.0727|31.6455|31.9818|31.6455|30.9455|30.7273|30.2364|30.9909|31.5818|31.7909|32.4545|32.9455|32.9909|33.1091|33.6636|34.2273|33.7|33.4818|32.7909|33.3|33.7182|33.0909|32.8636|32.9818|33.3091|33.1455|33.8545|33.6273|33.8182|34.3545|35.0364|34.3545|34.5182|34.9909|34.5091|34.5909|||33.8364|33.7273|33.6364|33.5636|32.9|33.9364|33.7364|34.4818|34.7818|33.3455|32.8818|32.6|32.9091|33.4455|33.2455|33.0273|33.1364|33.1636|32.6455|33.5909|32.3273|31.0455|31.5455|31.1273|32.2|32.2636|33.4636|32.9818|31.9909|31.0364|30.3182|30.8727|31.1091|31.5636|31.9455|31.5636|30.9364|30.6091|31.5364|31.6818|32.5091|32.9364|33.6455|34.1455|33.9|34.1636|33.1455|33.2182|32.4182|32.5|33.4636|34.3909|34.0545|34.2273|34.0091|32.6273|32.2818|33.8727|34.7273|35.5909|36.5182||35.9182|34.4182|||32.3969|32.2635|32.2264|||31.8795|31.433|31.3964|30.2066|30.0456|29.592|29.4855|29.1578|28.9897|29.4418|29.3441||29.6878|29.569|29.2399|28.5704|28.4385|29.6075|30.4034|29.9432|29.4864|29.377|29.4653|28.6249|28.4399|28.2563|28.5943|28.7526|28.0723|28.3568|28.5521|28.2385|27.4872|27.7215|27.607|28.3399|27.8535|27.7633|27.4304|27.3962|26.8154|27.8206|26.9074|26.5501|26.1337|26.5661|27.2445|26.5008|26.297|25.62|25.251|24.488|24.1091|22.9297|23.511|24.3495|24.7693|23.3866|24.219|24.2115|25.3256|25.9318|25.7144|24.5021|25.3111|25.0693|24.397|23.4697|24.4815|24.8322|26.4309|25.5994|26.3393|25.2261|25.9961|27.3445|28.045|27.0201|26.1585|26.6928|27.3685|26.7999|27.7337|28.33|28.8371|29.4657|30.0658|29.285|29.3376|30.4306|30.8339|31.4705|30.462|30.331|29.7226|29.8132|29.3099|30.3024|30.4996|30.2686
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.42|6.35|6.24|6.42|6.48|6.32|6.48|6.4|6.13|6.14|6.09|6|6.05|6.18|6.14|5.99|6.03|6|6.11|6.17|6.18|6.2|6.17|6.17|6.12|6.35|6.43|6.47|6.32|6.23|6.31|6.3|6.24|6.17|6.21|6.14|6.13|5.97|6.01|6.11|5.79|5.5|5.67|5.55|5.64|5.72|5.63|5.63|5.73|5.67|5.83|5.99|6.02|6.15|6.22|6.18|6.01|5.97|5.93|5.96|5.9|5.88|5.75|5.87|5.93|5.96|5.87|5.93|5.88|6|5.9|6|6.03|6.05|6.14|6.17|6.19|6.27|6.09|||5.74|5.82|5.59|5.82|5.82|6.01|5.87|6.11|6.07|6.35|6.28|6.31|6.39|6.38|6.32|6.44|6.37|6.33|6.46|6.73|6.68|6.68|6.85|6.97|7.05|6.89|6.4|6.13|6.12|6.18|6.06|5.96|6.21|6.4|6.22|6.37|6.36|6.05|6.05|5.93|6.05|6.03|6.08|5.91|5.87|6.02|6.19|6.03|5.69|5.45|5.56|5.92|5.98|6.27|5.74|5.14|4.76|4.7|4.8|4.73|4.58||4.55|4.46|||4.06|4.02|4.09|||4|4|4.03|3.91|3.88|3.76|3.71|3.63|3.55|3.56|3.5||3.54|3.51|3.5|3.52|3.53|3.63|3.65|3.47|3.39|3.28|3.28|3.28|3.27|3.24|3.29|3.23|3.19|3.21|3.17|3.15|3.16|3.19|3.27|3.32|3.3|3.2|3.21|3.24|3.32|3.28|3.34|3.33|3.33|3.38|3.47|3.32|3.29||3.09|3.15|3.2|2.97|2.98|3.05|3.12|3.12|3.1|3.21|3.34|3.33|3.34|3.37|3.41|3.38|3.27|3.09|3.17|3.25|3.2|3.23|3.13|3.04|3.17|3.36|3.39|3.44|3.28|3.14|3.16|3.02|3.13|3.08|3.16|3.21|3.23|3.17|3.25|3.32|3.34|3.34|3.26|3.3|3.31|3.31|3.4|3.37|3.34|3.29
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|5.149|5.161|5.19|5.249|5.377|5.307|5.176|5.074|5.074|5.141|5.198|5.251|5.228|5.201|5.183|4.955|4.844|4.741|4.658|4.853|4.849|4.978|5.123|5.259|5.285|5.173|5.035|4.825|4.784|4.804|4.873|4.907|4.819|4.889|4.885|4.921|4.988|5.021|5.102||5.178|5.302|5.326|5.418|5.641|5.432|5.439|5.272|5.265|5.183|5.325|5.39|5.598|5.503|5.269|5.245|5.303|5.309|5.344||5.52|5.335|5.54|5.571|5.627|5.581|5.567|5.412|5.354|5.495|5.522|5.566|5.593|5.685|5.621|5.64|5.636|5.609|5.562|||5.64|5.637|5.589|5.496|5.46|5.604|5.707|5.745|5.879|5.705|5.286|5.115|5.167|5.287|5.413|5.405|5.34|5.333|5.337|5.417|5.343|5.276|5.225|5.311|5.48|5.536|5.614|5.702|5.642|5.643|5.63|5.548|5.622|5.445|5.449|5.259|5.166|5.143|5.415|5.521|5.764|6.072|5.893|5.803|5.735|5.847|5.882|5.881|5.852|5.757|5.966|5.726|5.478|5.419|5.451|5.427|5.339|5.558|5.547|5.661|5.793|6.17|5.86|5.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.485|3.403|3.506|3.515|3.514|3.589|3.704|3.645|3.723|3.776|3.667|3.506|3.5|3.506|3.437|3.406|3.45|3.428|3.394|3.35|3.351|3.315|3.316|3.389|3.394|3.42|3.411|3.411|3.402|3.398|3.417|3.363|3.351|3.264|3.23|3.228|3.25|3.146|3.216|3.242|3.276|3.316|3.307|3.316|3.316|3.348|3.342|3.389|3.337|3.298|3.361|3.307|3.233|3.263|3.255|3.263|3.244|3.281|3.385|3.402|3.446|3.506|3.544|3.467|3.454|3.311|3.138|3.164|3.158|3.288|3.307|3.237|3.125|3.135|3.038|3.116|3.092|2.986|2.882||||2.846|2.851|2.869|2.938|2.994|2.928|2.908|3.016|3.077|2.994|3.034|3.042|2.968|3.038|3.059|2.985|2.996|2.984|3.016|2.968|2.84|2.802|2.805|2.838|2.882|2.944|2.925|2.942|2.986|2.994|3.003|3.016|2.977|2.864|2.799|2.825|2.803|2.814|2.847|2.847|2.783|2.777|2.803|2.821|2.821|2.79|2.696|2.721|2.634|2.646|2.643|2.656|2.723|2.647|2.56|2.426|2.621|2.717|2.728|2.663||2.826|2.882|||2.728|2.686|2.692|||2.681|2.619|2.587|2.522|2.572|2.538|2.556|2.574|2.525|2.525|2.553||2.556|2.548|2.598|2.587|2.587|2.697|2.786|2.713|2.564|2.577|2.59|2.538|2.483|2.418|2.42|2.386|2.303|2.368|2.337|2.347|2.4|2.41|2.423|2.462|2.392|2.363|2.248|2.173|2.17|2.259|2.248|2.308|2.298|2.311|2.392|2.394|2.353|2.196|2.165|2.014||1.92|1.909|1.982|2.016|1.878|1.982|1.927|2.092|2.217|2.217|2.212|2.165|2.188|2.107|2.06|2.261|2.347|2.478|2.496|2.561|2.426|2.423|2.499|2.517|2.488|2.358|2.358|2.431|2.436|2.46|2.423|2.478|2.686|2.749|2.681|2.686|2.749|2.765|2.77|2.78|2.754|2.739|2.728|2.692|2.754|2.78|2.739
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.355|10.444|10.541|10.581|10.76|10.784|10.914|10.881|11.027|11.246|11.4|11.278|11.4|11.448|11.578|11.529|11.521|11.351|11.481|11.505|11.416|11.384|11.538|11.619|11.554|11.529|11.375|11.335|11.384|11.335|11.505|11.027|11.27|11.141|11.359|11.343|11.392|11.173|11.327|11.278|11.205|11.116|11.294|11.327|11.457|11.546|11.392|11.505|11.189|11.23|11.384|11.651|11.481|11.481|11.521|11.481|11.384|11.4|11.521|11.691|11.473|11.359|11.465|11.586|11.497|11.586|11.708|11.797|11.829|12.032|11.813|11.691|11.74|11.748|11.578|11.602|11.619|11.538|11.481||||11.181|11.076|11.205|11.027|11.189|10.97|11.027|11.343|11.416|11.375|11.448|11.691|11.27|11.027|11.222|10.8|10.581|10.63|10.857|10.679|10.452|10.671|10.727|10.93|10.97|11.27|10.962|10.735|10.897|10.857|10.744|10.663|10.849|10.428|10.387|10.33|10.12|10.33|10.541|10.695|10.76|10.76|10.614|10.679|10.525|10.128|10.006|9.909|10.039|10.752|11.124|11.019|11.351|10.33|9.609|9.471|10.954|11.505|11.983|11.764||11.829|11.619|||10.835|11.2|11.346|||11.273|10.956|10.786|10.348|10.129|10.348|10.226|9.909|9.934|10.372|10.713||10.616|10.275|10.348|10.445|10.469|11.103|11.516|11.492|11.029|10.932|10.616|10.275|10.031|9.763|9.788|9.934|9.544|9.788|9.788|9.739|10.007|10.129|9.885|9.885|9.544|9.69|9.252|8.741|8.887|9.301|8.668|8.473|8.181|8.741|9.155|8.936|9.009|8.132|7.913|7.718||6.988|6.598|6.623|6.963|6.501|6.574|6.647|7.402|8.108|8.083|7.864|7.402|8.035|7.036|6.379|6.769|6.793|7.523|7.377|7.718|7.523|8.01|9.009|9.447|8.814|9.106|9.544|10.031|9.739|9.642|9.471|9.715|10.25|11.224|11.103|11.492|12.563|12.953|12.831|12.515|12.393|12.223|12.442|12.32|13.075|13.416|13.464
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|105.52|106.41||105.62|106.31|105.91|106.41|106.41|105.91|105.91|106.21|105.42|105.42|107|107|106.9|104.93|107.29|106.7|107|106.7|106.41|105.72|105.72|106.6|105.52|106.41|106.9|107|107.1|107.98|107.39|108.18|107.98|108.28|108.38|108.38|106.21|106.21|108.77|108.38|108.38|108.38|108.38||108.18|109.36|109.26|110.25|106.01|108.38||110.74|109.86|111.33|111.29|111.78|111.78|112.26|112.26|110.9|112.26|112.26|112.26|112.26|110.51|110.31|110.31|110.31|110.8|113.24|112.26|111.29|113.24|111.48|111.48|111.68|111.87|111.87|||111.29|111.29|109.92|111.87|112.26|112.26|110.31|111.09|110.51|109.82|109.82|110.51|111.29|111.19|110.41|111.19|110.8|111.29|111.48|111.39|112.17|112.17|112.26|112.66|112.46|113.05|112.36|114.8|113.73|114.22|113.24|112.26|109.34|112.26|111.29|110.31|108.36|108.85|110.31|111.48|110.31|111|110.31|108.46|108.36|109.34|109.82|109.34|106.41|109.24|109.04|108.26|108.36|109.14|109.24|108.16|107.48|111.58|112.56|109.34|107.38|111.29|113.24|111.78|||110.59|109.99|109.87||109.38|108.9|107.69|105.03|103.57|105.03|105.99|104.06|105.27|105.63|106.24|106.12|106.24|106.12|106.36|106.36|106.48|106.48|106.72|106.48|105.39|106.48|106.24|106.24|106.12|105.99|105.75|105.99|105.51|105.03|104.06||104.78|105.87|105.75|104.06|105.03|104.06|105.03|105.03|103.57|100.43|100.91|100.19|98.73|101.52|99.22|101.64|101.64|101.64|100.91|101.15|102.85|100.19|99.22|97.28|97.28|98.01|98.01|99.22|98.01|101.28|100.19|98.73|99.22|100.43|99.22|98.86|98.25|98.49|99.22|99.22|97.28|98.61|101.64|101.15|97.4|98.25|98.01|98.01|97.77|97.77|96.92|98.25|96.8|96.8|96.8|98.01|96.8|96.68|96.8|96.8|96.8|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25|25|24.82|24.82|25.1|25.07|25.2|25.3|25.23|25.07|24.8|24.5|24.52|24.5|24.35|24.05|24.18|24.23|24.23|24.77|24.95|24.9|24.85|24.75|24.75|24.75|24.48|24.85|24.95|25.12|25.07|25.15|25.25|25.15|24.9|24.57|24.27|24.18|24.25|24.2|24.2|24.25|24.45|24.7||25|24.8|24.43|23.85|23.75|23.82||23.9|23.8|24|23.9|23.98|24.5|24.75|25.02||25.3|25.62|25.75|25.23|24.15|24.3|24.48|24.5|24.7|25.12|25.02|24.85|24.68|24.75|25.05|25.02|25.27|25.05|||24.75|24.55|24.2|23.73|23.18|23.12|22.9|23.2|23.25|23.5|23.38|23.38|23.32|23.23|23.25|22.95|23|23.3|23.25|23.52|23.75|23.7|24.02|24.25|24.05|23.5|23.43|23.6|23.18|23.05|23.43|23.6|23.5|23.55|23.55|23.2|23.23|23.35|23.35|23.7|24.12|23.7|23.88|24.05|23.65|24.6|24.73|24.85|24.75|24.77|25.1|25|24.77|24.6|24.35|24.5|23.57|24.6|24.5|25.07|25|26.45|26.38|25|||24.59|24.55|24.21||23.42|23.32|23.37|23.37|23.55|23.37|23.1|22.92|23.01|23.62|23.78|23.6|23.78|23.82|23.76|23.42|23.53|22.8|23.6|23.82|22.46|20.96|20.9|21.06|21.1|20.99|21.03|21.67|21.46|21.49|21.21|21.21|20.99|21.53|20.99|21.08|21.17|21.4|21.42|20.87|21.28|21.37|22.1|22.01|21.55|21.55|20.87|21.06|21.19|21.35|21.17|21.33|21.24|21.1|20.67|20.47|20.76|20.35|20.31|21.08|21.53|22.44|22.17|22.26|21.99|22.24|21.92|21.08|20.76|21.21|21.62|22.48|22.1|22.64|22.44|22.69|23.37|23.57|22.69|23.14|22.92|23.66|22.8|23.26|23.21|23.71|24.16|24.3|24.32|24.5|24.62|24.5|24.53|24.35|24.53|24.46|24.55|24.16|24.39|24.55|24.55
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|3.1881|3.215|3.2591|3.2111|3.2611|3.1497|3.1497|3.1708|3.2073|3.2246|3.2495|3.2649|3.2995|3.2995|3.2745|3.2515|3.2726|3.3533|3.3033|3.2246|3.1478|3.1727|3.1842|3.2342|3.263|3.2937|3.3033|3.3033|3.3148|3.3052|3.3129||3.3571|3.3609|3.3705|3.3417||3.3552|3.3917|3.4089|3.3513|3.3859|3.359|3.3629|3.4435|3.4358|3.4282|3.4301|3.3821|3.3321|3.4166|3.5011|3.4589|3.4973|3.4666|3.3705|3.3571|3.3436|3.3897|3.4339|3.4186|3.384|3.407|3.3917|3.3609|3.3667|3.3936|3.4474|3.3129|3.3801|3.3859|3.3782|3.4589|3.4935|3.5472|3.6221|3.5914|3.5876|3.576|3.5722||3.5722|3.5107|3.5395|3.5338|3.5722|3.5741|3.4762|3.4742|3.4032|3.4282|3.3993|3.5088|3.5876|3.6144|3.5434|3.553|3.4838|3.5933|3.6586|3.7297|3.6452|3.6701|3.6663|3.7143|3.7719|3.6913|3.7182|3.7431|3.7642|3.7546|3.6682|3.7566||3.8411|3.8776|3.9006|3.843|3.8411|3.8699|4.0235|4.0715|4.1157|4.1291|4.158|4.1291|4.133|4.1291|4.1791|4.1176|4.0658|4.1484|4.0485|4.0216|4.0331|3.914|3.891|3.8488|3.9256|3.9333|3.7815|3.7354|3.697|3.649|3.6893|||3.601|3.6211|3.6642|||3.6144|3.5157|3.5291|3.4659|3.44|3.4544|3.4582|3.5253|3.4496|3.5454|3.6977||3.736|3.6891|3.7629|3.6019||3.691|3.7447|3.8328|3.6881|3.6901|3.9027|4.0713|4.0905|4.0943|4.0809|4.1163|4.124|4.0617|4.1192|4.1432|4.1336|4.1432|4.1278|4.1939|4.1633|4.169|4.0914|4.1183|4.0809|4.1336|4.1949|4.1987|4.1604|4.1518|4.215|4.1547|4.124|4.1221|4.2438|4.1499|4.1173|4.0225|4.0416|4.0234|3.9525||3.6968|3.554|3.7772|3.8318|3.897|3.9305|4.0847|4.0234|3.9937|3.9947|4.2629|4.262|4.2677|4.2342|4.2485|4.2093|4.1767|4.2725|4.3099|4.238|4.1575|4.1662|4.1834|4.0091|4.033|4.0522|3.9276|3.9841|4.0799|4.0206|4.0206|4.1039|4.1192|4.1336|3.873|3.9228|3.827|3.8788|3.851|4.0253|4.0617|4.0474
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.558|11.804|11.862|12.104|12.326|12.122|12.28|12.242|12.126|12.276|12.178|12.24|12.362|12.414|12.086|11.556|11.506|11.44|11.716|11.81|11.754|11.852|12.008|11.9|12.172|12.316|12.168|12.364|12.192|12.186|12.086|11.986|11.974|12.098|11.936|11.98|12.026|11.806|11.802|12.102|11.93|11.908|12.024|12.208|11.972|12.034|12.15|12.122|11.972|11.706|11.608|11.782|11.864|12.246|12.398|12.452|12.488|12.408|12.608|12.522|12.444|12.262|12.054|12.146|11.876|11.988|12.182|12.146|11.974|11.81|11.624|11.44|11.582|11.516|11.414|11.5|11.694|11.748|11.782|||11.966|11.86|11.56|11.716|11.07|11.24|11.132|11.326|11.56|11.916|11.82|11.476|11.672|11.652|11.416|11.626|11.21|11.282|11.188|11.618|11.278|10.92|10.724|10.574|10.642|10.356|10.506|10.818|10.664|10.448|10.402|10.532|10.634|10.89|10.644|10.732|10.862|10.946|11.354|11.07|10.61|10.514|10.618|10.85|10.438|10.192|10.248|10.184|10.338|10.302|10.548|10.64|10.662|10.86|10.738|10.904|10.88|11.65|11.542|11.776|11.788||11.46|11.534|||11.205|11.265|11.3682|||11.1183|10.9386|10.8941|10.5419|10.6659|10.5254|10.4614|10.326|10.0998|10.2775|10.2651||10.2062|10.2858|10.2444|10.2785|10.2765|10.7382|11.0295|10.7475|10.3952|10.3736|10.4954|10.324|10.1856|9.9273|10.1122|10.1473|10.3508|10.2661|10.198|10.0926|10.2424|10.357|10.3219|10.5708|10.2372|10.2568|10.0905|10.1267|10.2062|10.606|10.2734|10.3302|10.3457|10.1546|10.2899|10.1153|10.262|9.9149|10.2073|9.9232|9.9149|9.2229|9.3944|9.696|10.1009|10.0224|10.0575|10.0244|10.4665|10.5667|10.5151|10.326|10.4273|10.6628|10.3798|9.9387|10.1484|10.2486|10.5894|10.6597|10.6277|10.4552|10.1515|10.6927|10.8435|10.6814|10.042|9.3913|9.195|9.2528|9.4088|9.7993|10.0244|10.324|10.6194|10.3529|10.4727|10.92|11.0573|11.0429|10.8053|10.8663|10.7444|10.7537|10.7464|10.9107|11.1916|10.9344
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|10.52|10.72||11|11.04|11.14|11.31|11.13|11.03|11.31|11.58|11.76|11.76|11.76|11.75|11.7|11.74|12.32|12.14|12.26|12.24|12.09|12.09|12.45|12.63|12.36|12.32|12.36|12.28|12.32|12.28|12.39|12.53|12.18|11.58|11.67|11.87|12.11|12.11|12.06|12.04|12.04|12.11|12.09||11.91|12.16|12.07|11.97|12.03|12.09||12.11|12.2|12.09|12.23|12.16|12.2|12.28|12.39|12.5|12.51|12.55|12.84|13.01|12.93|13.04|12.97|12.76|12.98|12.72|12.68|12.74|12.64|12.39|12.64|12.53|12.39|12.36|||11.97|11.7|11.87|12.45|12.39|12.53|12.42|12.55|12.55|12.74|12.65|13.11|12.94|13.02|12.94|13.03|13.07|13.15|13.5|13.57|13.32|13.25|13.32|13.19|13.2|13.32|12.94|13.23|13.38|13.59|13.51|13.45|13.32|13.65|13.67|13.52|13.5|13.71|14.12|13.9|13.8|13.75|13.67|13.75|13.87|13.78|13.68|13.58|13.38|12.97|12.95|12.59|12.82|12.87|12.55|12.72|12.95|12.94|12.82|13|13.36|14.15|13.96|13.81|||13.78|13.62|13.7||13.59|13.4|13.54|13.75|13.25|13.26|12.66|12.83|12.44|12.8|12.83|13.29|13.11|13.21|12.9|12.97|12.79|12.87|13.03|13.32|13.35|13.29|13.31|13.32|13.11|13.14|13.17|13.26|13.17|13.33|13.78||13.93|13.78|13.65|13.59|13.71|13.88|13.7|13.68|13.68|13.75|13.87|13.82|13.63|13.78|13.7|13.74|13.62|13.56|13.14|12.91|12.71|12.68|12.65|12.4|12.35|12.63|12.31|12.55|12.63|13.15|13.45|13.44|13.29|13.32|13.54|13.52|13.26|13.5|13.62|13.45|13.64|13.5|13.26|13.27|13.34|13.59|13.16|12.8|12.78|12.59|12.07|12.08|12.44|12.16|12.24|12.4|12.2|12.02|12.42|12.4|12.26|12.34|12.43|12.41|12.4|12.44|12.58|12.52|12.54
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.55|4.5|4.51|4.61|4.75|4.75|4.9|4.94|4.98|5.02|4.99|4.98|4.99|4.99|4.99|4.97|5.05|5.09|4.97|4.94|4.9|4.88|4.82|4.88|4.79|4.7|4.77|4.8|4.74|4.42|4.39|4.56|4.67|4.76|4.81|4.83|4.81|4.79|4.76|4.68|4.64|4.64|4.56|4.58|4.66|4.7|4.68|4.58|4.68|4.79|4.84|4.84|4.94|4.97|4.98|4.99|4.97|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.85|35.01||35.03|35.22|35.17|35.19|35.03|34.93|35.3|35.32|35.32|35.52|35.52|35.13|34.53|33.55|32.34|31.67|31.49|31.32|31.1|31.61|32.21|32.36|32.36|32.36|32.56|32.36|32.17|32.36|33.55|33.49|33.53|33.53|33.55|33.55|33.39|33.47|33.05|32.96|33.21|33.27|33.43||33.55|33.67|33.67|33.39|33.65|34.1||33.94|33.98|34.04|33.55|33.88|33.74|34.14|33.94|34.24|33.59|33.55|34|34.12|33.84|34.14|34.69|34.28|34.81|34.77|34.75|34.93|34.59|34.73|34.93|34.95|34.91|34.3|||33.41|33.35|33.15|33.35|33.35|33.55|33.31|33.31|33.49|33.37|33.55|33.55|33.17|33.45|33.05|33.25|32.34|32.6|33.11|33.65|33.21|33.86|33.82|33.39|33.55|33.74|34.14|34.04|33.82|34.14|33.94|33.8|33.74|33.86|33.35|33.31|32.84|32.92|32.36|33.35|33.09|33.15|32.96|32.96|32.76|32.36|32.36|32.56|32.82|33.17|33.43|33.55|33.55|33.65|33.61|33.92|33.15|33.35|33.49|33.92|34.12|34.44|34.2|34.22|||34.24|34.15|33.41||33.07|32.87|32.87|32.29|31.7|31.7|31.41|31.01|31.01|31.21|32.58|32.68|32.63|33.12|32.68|33.07|33.66|33.7|32.14|32.14|32.29|32.04|31.94|32.38|32.68|31.36|30.23|29.35|29.69|28.86|29.35||30.62|31.06|31.65|31.41|32.24|31.6|31.21|31.01|29.4|29.16|29.6|29.45|28.76|29.16|29.69|29.84|28.86|28.52|28.08|27.59|26.27|26.17|25.78|25.93|26.56|27.3|27.25|27.44|27.88|28.08|27.59|27.64|27.44|28.18|28.27|28.52|28.42|28.42|30.48|31.01|30.97|31.7|31.36|30.62|31.94|32.38|32.68|33.02|32.92|32.68|32.04|32.97|32.78|32.68|34.15|34.44|34.24|33.56|34.73|35.07|34.68|34.59|34.73|33.85|34|34.68|35.66|35.96|36.1
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|33.12|32|32.22|31.39|31.58|32|32.67|32.45|31.49|32.06|32.45|31.55|32.06|31.81|31.81|32.32|32.64|31.78|32.22|32.77|32.8|32.9|33.34|33.41|33.92|33.28|33.54|33.57|33.02|33.92|33.98|32.54|33.09|32.61|32.77|33.25|33.66|34.3|34.3|33.54|34.11|33.82|34.05|33.82||34.3|34.5|33.98|34.34|32.77|33.02||32.96|32.32|30.72|31.39|31.84|32|31.9|31.04||30.4|30.78|31.36|30.21|29.28|29.22|29.73|29.28|30.18|28.96|28.9|28.48|28.9|29.02|28.29|28.42|28.7|29.5|||29.82|29.89|29.44|29.92|30.08|30.88|30.02|30.24|30.72|30.43|29.79|30.3|29.79|28.83|27.84|27.74|27.97|28|27.97|28.1|28|28.7|30.34|29.6|30.46|30.08|30.02|30.11|30.05|30.11|30.91|30.88|31.23|31.55|31.2|30.91|30.02|30.53|29.82|30.4|31.1|31.04|31.58|31.55|30.4|31.07|30.72|31.42|31.1|29.06|31.36|32.83|32.19|32.83|33.31|32.29|30.91|31.26|32.03|33.12|33.09|36.38|36.51|34.69|||32.82|32.76|33.05||32.53|32.96|32.53|31.66|30.52|29.74|29.48|30|29.1|30.12|30.81|30.64|29.94|29.68|28.98|27.76|27.3|27.53|28.2|29.94|30.12|30.06|31.22|32.35|30.61|29.91|29.3|29.83|29.97|28.95|29.1|29.88|29.71|30.15|29.77|28.87|28.81|28.34|29.83|28.9|28.26|27.82|27.74|26.95|26.28|26.54|26.14|26.14|25.82|27.01|25.73|24.86|23.96|23.76|22.54|22.07|22.01|23.81|23.09|23.7|25.73|26.43|25.56|26.14|26.14|26.72|26.28|26.37|25.59|26.46|26.6|26.46|25.91|26.22|25.96|23.38|24.19|25.06|24.74|26.14|25.7|25.99|25.59|25.38|25.61|25.12|25.61|26.72|26.08|26.11|27.1|27.53|27.68|26.34|26.14|25.06|24.83|24.22|24.74|24.54|24.34
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|19.293|19.581|19.677|19.677|19.984|20.118|20.445|19.984|19.888|20.31|20.195|19.773|19.888|20.138|20.464|19.734|20.042|20.157|20.022|19.773|19.696|20.099|20.022|20.406|20.637|20.426|20.138|19.773|19.677|19.658|19.466|19.504|19.85|19.984|20.214|20.022|20.003|19.773|19.696|19.677|19.677|20.042|20.368|20.406||20.829|20.809|20.406|19.523|19.504|19.965||20.138|20.176|20.79|20.714|20.848|21.865|22.038|22.134||22.384|22.614|22.192|21.693|21.558|21.501|21.462|21.385|21.539|20.829|20.637|20.656|20.656|20.253|20.426|19.869|19.907|19.811|||19.389|19.6|19.658|19.351|19.024|19.581|19.024|19.523|19.811|19.85|19.37|19.619|19.85|19.658|19.581|19.005|18.775|18.851|18.967|19.235|18.544|18.525|19.005|19.063|19.581|19.293|19.6|19.658|19.312|18.467|18.506|18.506|18.64|18.928|18.832|19.197|18.391|18.583|19.466|19.85|19.734|19.696|20.253|20.771|19.696|20.042|19.447|19.312|19.235|19.043|20.656|20.886|20.483|20.157|19.216|18.871|18.813|20.733|21.021|21.75|21.673|22.672|21.75|21.366|||19.949|20.402|20.175||20.036|19.949|19.339|19.095|18.694|19.13|18.694|18.276|17.719|18.137|18.799|18.694|18.206|18.172|18.084|17.631|17.196|17.753|19.078|20.175|20.262|19.635|19.513|20.018|19.252|18.45|18.137|18.015|17.753|16.882|16.987|17.492|17.004|17.649|17.318|17.422|17.893|17.544|17.057|15.75|15.157|15.018|15.349|15.471|15.663|15.663|15.628|15.698|14.966|15.332|15.454|15.088|14.687|14.339|12.84|12.405|13.049|13.328|12.056|12.161|13.99|14.792|16.098|16.342|15.785|16.813|17.178|16.638|16.046|17.597|18.328|19.252|18.433|18.52|17.858|17.928|19.583|20.593|19.513|19.67|20.297|21.255|20.018|20.419|20.384|21.569|22.632|23.764|22.998|23.381|24.252|24.635|24.269|23.137|23.572|23.52|23.712|22.91|24.496|24.862|24.653
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.143|3.115|3.167|3.177|3.177|3.211|3.177|3.131|3.17|3.172|3.201|3.207|3.208|3.229|3.257|3.209|3.273|3.255|3.16|3.243|3.29|3.275|3.254|3.231|3.179|3.194|3.185|3.174|3.166|3.168|3.168|3.081|3.191|3.186|3.173|3.174|3.164|3.163|3.139|3.108|3.064|3.112|3.146|3.194|3.193|3.211|3.136|3.073|3.105|3.033|3.115|3.149|3.141|3.161|3.15|3.231|3.255|3.255|3.255|3.226|3.265|3.195|3.261|3.318|3.284|3.292|3.293|3.291|3.36|3.342|3.346|3.373|3.371|3.284|3.19|3.182|3.23|3.265|3.216|||3.15|3.178|3.181|3.205|3.201|3.187|3.117|3.159|3.193|3.166|3.142|3.185|3.162|3.154|3.03|3.087|3.039|3.072|3.105|3.162|3.052|3.06|3.125|3.088|3.046|3.081|3.099|3.148|3.17|3.129|3.155|3.023|3.058|3.068|3.077|3.028|2.928|2.953|2.884|2.894|2.95|2.974|3.008|3.097|3.161|3.1|3.099|3.07|2.945|2.996|3.06|3.108|3.143|3.211|3.188|3.265|3.21|3.198|3.211|3.24|3.279||3.388|3.344|||3.206|3.183|3.197|||3.032|2.922|2.842|2.774|2.795|2.833|2.833|2.853|2.871|2.951|2.994||2.931|2.885|2.912|2.941|3.008|3.115|3.199|3.052|2.989|2.957|2.939|2.911|2.913|2.912|2.948|2.883|2.839|2.731|2.609|2.59|2.562|2.608|2.639|2.644|2.623|2.625|2.658|2.653|2.663|2.603|2.523|2.517|2.54|2.556|2.518|2.403|2.364|2.297|2.299|2.288|2.294|2.235|2.237|2.366|2.284|2.285|2.381|2.446|2.548|2.583|2.609|2.543|2.677|2.659|2.649|2.632|2.661|2.664|2.782|2.714|2.711|2.7|2.812|2.885|2.86|2.893|2.92|2.914|3.037|2.924|3.121|3.142|3.111|3.23|3.325|3.328|3.354|3.492|3.448|3.475|3.272|3.168|3.051|3.128|3.216|3.305|3.342|3.362
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.9162|3.9601|3.962|4.1199|4.1909|4.1675|4.0965|4.1507|4.1544|4.2395|4.2927|4.2722|4.3385|4.3133|4.2899|4.3516|4.3535|4.4394|4.4161|4.5151|4.5619|4.4292|4.3488|4.3675|4.4105|4.4264|4.4834|4.4469|4.3731|4.4535|4.546|4.6544|4.6618|4.616|4.5385|4.5039|4.5983|4.5553|4.4721|4.6076|4.5675|4.4348|4.3553|4.4469|4.5506|4.5469|4.4609|4.5693|4.4712|4.3292|4.4544|4.5207|4.6469|4.6983|4.8515|4.9629|4.9323|4.8655|4.7765|4.7469|4.6847|4.7329|4.8386|4.9249|4.9008|5.0278|5.0343|5.0649|5.1094|5.1715|5.0723|5.2345|5.1956|5.2123|5.1974|5.178|5.2021|5.2086|5.1974|||5.0593|5.0676|4.9657|4.9564|4.8025|4.986|4.8386|4.9378|5.1038|5.1576|5.0908|5.0695|4.9925|4.949|4.7839|4.9313|4.9907|4.8099|4.6782|4.7051|4.5503|4.4594|4.5559|4.5197|4.6328|4.6439|4.6838|4.6133|4.6931|4.452|4.5151|4.4177|4.3695|4.5049|4.2277|4.122|3.8781|3.804|3.918|4.0608|4.1368|4.2546|4.2796|4.3528|4.1683|4.1498|4.0469|4.0812|4.2286|4.3584|4.4047|4.4928|4.5114|4.554|4.6189|4.5633|4.3964|4.6189|4.91|4.9647|4.9286||4.9434|4.9156|||4.7389|4.735|4.7834|||4.7446|4.6656|4.7116|4.5612|4.5263|4.4927|4.3908|4.3955|4.4013|4.3577|4.4046||4.453|4.4712|4.4147|4.4228|4.3477|4.5378|4.6215|4.6565|4.6388|4.5962|4.6843|4.5148|4.476|4.2936|4.2955|4.2256|4.0886|4.115|4.0795|4.0091|4.1106|4.193|4.0824|4.2624|4.0877|4.136|3.9445|3.9019|3.8875|4.1111|3.763|3.6783|3.5413|3.6677|3.7415|3.6318|3.6132|3.5854|3.5916|3.4614|3.47|3.2435|3.1209|3.2981|3.2607|2.87|2.9198|3.0644|3.3067|3.4446|3.4178|3.3618|3.5432|3.6069|3.5921|3.5471|3.5725|3.5346|3.7803|3.549|3.6007|3.3249|3.3321|3.6357|3.8602|3.7027|3.6831|3.8377|4.0441|3.8253|3.9263|4.0929|4.3161|4.6139|4.7197|4.6326|4.6493|4.8313|4.8466|4.9064|4.8217|4.7542|4.781|4.7968|4.7719|4.9088|5.0185|4.9615
05422|487|/equities/investor|STOXX600/EAFAGROWTH|24.5|24.6|24.6|25|25.2|24.8|25.1|24.2|23.9|24|23.8|23.2|23.4|24.1|24.1|23.8|23.9|23.8|23.5|23.6||23.8|24|24|24.6|24.4|24.1|24|24.1|24.1|24.1|24.1|24.1|23.8|24.1|24|23.5|23.1|23.1|23.2|23.2|23.1|23.4|23.6||23.8|23.9|23.5|23.9|23.5|23.8||24.2|24.5|24.1|24.2|24.2|24.3|24.7|24.4|23.9|23.7|23.6|23.8|23.7|23.6|23.6|23.8|23.6|23.6|22.9|23.5|24.5|24|23.4|23.7|23.5|23.2|23.5|||23|22.5|22|21.9|21.7|21.6|21.2|21.1|21.3|21.4|21.1|21.4|21.1|21|21.1|21.4|21.5|21.7|21.4|21.8|21.2|21|20.9|20.6|20.8|20.9|21.1|21.2|21.2|21.2|21.1|21.2|21.5|21.3|21.1|21.1|21.6|22.1|22.8|23.2|22.8|22.3|22.8|22.9|22.9|22.9|21.9|22.1|22.6|22.8|23.4|23.8|23.6|23.7|23|21.8|22.1|22.6|23.1|24|23.9||24|23.8|||22.9|22.7|22.8|||22.4|21.8|21.2|21.2|21.8|21.6|21|21.6|22|22.2|23|21.2|20.9|20.9|21|21.4|21.4|22.6|22.7|22.1|21.6|21.2|21.2|20.9|21|21|20.2|20.2|20|20.3|20.2|20.1|20.3|20.3|19.9|20.4|19.6|19.8|19|18.4|18.3|18.6|18.6|18.4|18.9|18.9|20|19.5|19.9|19.4|19.8|18.6|18.9|17.2|16.5|18|18.6|18.1|18.8|18.5|19|19.9|20.1|19.9|19.7|20.2|19.4|19.3|19.2|19.3|20.6|20.7|21.1|21.2|22|22.4|23|23|22.8|21.9|22.2|22.2|23.8|23.8|24.2|24.9|25.1|24.8|25.4|26|26.7|26.6|25.9|25.8|25.5|25.8|25.6|26.2|26.8|26.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.2657|5.2862|5.3017|5.2588|5.3941|5.3958|5.3428|5.4575|5.5311|5.651|5.6185|5.5482|5.5945|5.5363|5.5893|5.6424|5.6664|5.4849|5.5054|5.4284|5.5311|5.5534|5.5174|5.5654|5.5482|5.5859|5.5637|5.6133|5.6253|5.5945|5.6955||5.6544|5.7195|5.6681|5.7486||5.8154|5.8205|5.8993|5.8582|5.8565|5.8222|5.8394|5.9592|5.9216|5.9421|5.9883|5.9918|5.9044|5.9935|5.8805|5.9404|5.9935|5.812|5.5294|5.2725|5.3222|5.2314|5.3102|5.3342|5.4112|5.5054|5.5448|5.3393|5.3239|5.3599|5.24|5.4198|5.639|5.4112|5.5037|5.5431|5.6167|5.5774|5.7263|5.7332|5.6818|5.7024|5.7349||5.7349|5.651|5.6133|5.6322|5.6493|5.603|5.4455|5.5517|5.5226|5.2314|5.2177|5.4455|5.5945|5.6561|5.8222|5.7366|5.6424|5.8736|6.002|6.0277|5.9815|6.1219|6.3702|6.4045|6.3616|6.2178|6.312|6.3582|6.324|6.3531|6.3531|6.3531||6.2418|6.139|6.2846|6.1818|6.0791|6.3342|6.5055|6.5243|6.5295|6.3616|6.3292|6.2047|6.1981|6.2755|6.2637|6.227|6.2204|6.303|6.3161|6.0291|5.9046|5.9217|6.0802|6.2113|6.7354|6.9176|6.932|7.1023|7.1023|6.6175|6.5192|||6.1048|6.0146|6.1022|||5.9571|5.8708|5.8166|5.7153|5.7414|5.829|5.9277|5.8205|5.8009|5.8623|5.8107||5.5813|5.5447|5.4806|5.5264||5.5754|5.5924|5.6205|5.4734|5.5198|5.4577|5.327|5.2682|5.1283|5.0688|5.0917|5.0028|5.0002|5.1107|5.0662|5.3355|5.363|5.327|5.2911|5.0976|5.0329|4.8106|4.7257|4.5662|4.6407|4.51|4.5132|4.4871|4.4708|4.4904|4.4119|4.3204|4.1851|4.1544|3.8662|3.6014|3.3139|3.3596|3.3988|3.2818||3.0786|3.2629|3.7943|3.9413|3.9805|3.9877|4.125|4.2165|4.2485|4.1832|4.4969|4.4969|4.5688|4.4708|4.5682|4.3629|4.3786|4.4446|4.3878|4.1832|4.34|4.4446|4.5753|4.5819|4.6538|4.5753|4.7714|5.3433|5.4616|5.4335|5.5198|5.6845|5.693|5.6871|5.6211|5.6675|5.6139|5.693|5.7192|5.9479|5.9774|5.7852
05429|539|/equities/kbc|STOXX600/EAFAVALUE|51.5|53||54.2|55.05|55.2|57.4|57.4|56.3|57.4|57.4|57.65|57.9|58.1|58.95|59.05|58.55|57.5|58.25|58.8|58.65|59.1|60.15|60.85|61.55|61|59.8|59.8|59.35|57.8|58|57.35|58.7|59.15|59.25|59.4|56.7|56.95|57.2|58|58.3|58.95|58.95|58.85||59.45|60.35|59.1|57.95|57.75|59.8||60.6|60.65|60.15|59.55|59.4|59.75|60.5|61.15|58.7|57.85|58|59.7|58.6|57.55|59|59.25|59|60.95|60|61.45|61.5|61.9|62.95|63.9|65.2|65.2|63.6|||63.25|61.75|64.1|65.45|65.5|66|62.65|64.15|66.25|67.6|67.55|69.05|69.4|69.7|69.05|67.85|67.45|67.65|67.8|69.35|68.15|68.6|68.15|68.6|70.05|71.25|70.25|71.9|72.25|71.8|70|69.3|70.75|71.5|69.85|69.7|69.25|70.9|72.5|73.6|74.15|73.35|72|70|68|68.25|67.5|67.7|68.2|69.6|70.7|71.8|71.8|71.85|71.8|71.5|70.65|71.2|72.2|73|71.6|71.5|69.2|69|||67.427|67.179|68.419||68.171|66.931|67.923|69.41|68.047|66.807|63.957|61.973|60.858|61.106|60.238|61.23|60.486|59.494|60.114|59.37|59.123|58.255|62.097|63.709|63.709|61.973|61.849|62.717|62.345|60.858|61.973|65.32|65.816|64.576|63.461||62.593|64.576|65.072|63.957|65.568|63.585|60.114|59.123|58.255|60.858|62.221|61.478|62.841|65.444|64.948|66.931|65.196|67.675|66.683|63.709|61.478|60.362|57.016|54.537|56.148|54.165|49.579|45.86|50.694|55.28|58.379|58.503|58.255|59.494|59.494|59.247|59.494|60.734|63.957|66.312|66.683|66.931|61.725|64.452|65.816|69.162|70.898|72.137|72.633|73.748|66.931|71.393|70.03|72.385|75.484|76.847|74.864|76.351|78.582|78.706|77.343|75.855|77.219|77.591|79.946|79.698|81.805|83.416|81.557
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.42|2.42|2.42|2.43|2.52|2.52|2.52|2.52|2.52|2.52|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.5|2.5|2.56|2.57|2.57|2.57|2.57|2.57|2.57|2.55|2.5|2.5|2.5|2.57||2.65|2.79|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.72|2.72|2.79|2.79|2.79|2.79||2.79|2.82|2.82|2.79|2.79|2.43|2.43|2.47|2.5|2.5|2.5|2.5|2.5|2.47|2.36|2.18|2.29|2.29|2.29|||2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.15|2.15|2.15|2.43|2.43|2.43|2.65|2.65|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|3|3|3|3.15|3|2.86|2.72|||2.72|2.72|||2.72|2.72|2.72|2.72|2.43|2.43|2.36|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.5|2.5|2.5|2.86|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.68|2.65|2.61|2.43|2.36|2.32|2.32|2.29||2.72|3|3|3|3|3|3|3|2.93|2.93|3.04|3.11|3.5|3.65|3.65|3.65|3.65
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|18.07|17.68|18.08|18.43|18.67|18.83|19.21|19.12|18.7|18.7|18.64|18.67|19|18.42|18.67|18.17|17.5|17.33|17.1|16.97|16.92|17.12|17.29|17.16|17.42|17.4|17.18|16.93|16.87|16.85|16.7|16.27|16.07|16.1|16.03|16.12|16|15|14.9|15|14.88|15|15.21|15.42||15.49|15.51|15.57|15.52|15.5|15.77||16.02|16.03|15.97|15.82|15.83|15.87|15.33|15.11||15.24|15.21|15.33|15|15.08|15.34|15.64|15.02|15|15.18|14.67|13.5|12.82|12.75|12.64|12.62|13.02|12.87|||13.32|13.26|13.27|13.28|13.08|13.2|13.2|13.28|13.27|13.22|13.14|13.22|13.08|12.84|12.9|12.58|12.54|12.58|12.67|13.08|12.57|12.68|12.96|12.96|13.17|13.07|13.57|13.59|13.58|13.32|12.93|12.97|13.02|12.83|12.75|12.51|12.28|12.4|12.41|12.19|12.15|12.65|12.86|13.17|12.89|12.75|12.9|12.58|12.07|11.93|12.67|12.39|12.96|13.03|13.07|12.92|13.04|13.29|13.33|13.4|13.37|13.59|13.42|13.57|||13.5|13.5|13.53||13.49|13.37|13.2|13.24|13.24|13.12|13.05|13.01|12.83|13.16|13.12|13.11|13.3|13.12|13.27|13.36|13.24|13.42|13.52|13.67|13.63|13.59|13.55|13.57|13.39|13.1|13.1|13.14|13.33|13.24|13.35|13.54|13.33|13.48|13.46|13.43|13.58|13.58|13.58|13.38|13.34|12.86|12.86|11.93|11.76|11.8|11.81|12.18|12.16|12.48|12.02|12.01|12.06|12.1|12.03|11.42|11.52|11.4|10.82|10.82|11.34|12.03|12.44|12.53|12.18|12.37|12.12|11.84|10.54|11.88|12.16|12.52|12.46|12.63|12.85|12.63|13.02|13.24|13.09|12.71|12.79|13.12|12.51|13.25|13.58|13.99|14.23|14.47|14.09|14.42|14.52|14.77|14.79|14.67|14.92|15.12|15.3|15.41|15.37|15.23|15.11
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|12.895|12.983|13.176|13.131|13.708|13.649|14.107|13.915|14.048|14.61|14.492|14.152|14.004|14.344|14.418|13.826|13.649|13.457|13.826|13.442|13.353|13.442|13.664|13.915|14.166|13.945|13.767|13.338|12.954|13.427|13.412|13.294|13.604|13.856|14.196|14.388|14.196|13.723|13.486|13.516|13.693|13.368|13.146|13.028||13.235|13.368|13.442|12.954|12.732|12.451||11.978|12.229|12.333|12.451|12.599|12.643|12.924|12.244||11.682|12.155|12.525|12.392|12.569|12.111|12.007|12.392|11.948|11.238|10.898|11.253|11.519|11.505|11.534|11.475|11.667|10.795|||10.765|10.898|10.75|11.061|10.736|11.253|11.608|11.238|11.505|11.505|10.898|11.091|11.963|12.244|12.333|12.421|12.362|12.17|12.495|13.042|12.717|13.102|13.516|13.752|14.137|13.723|13.53|13.708|13.309|12.554|12.347|13.22|13.723|13.235|12.88|12.421|11.919|12.214|12.451|12.584|12.983|12.924|13.604|14.196|14.418|14.787|14.403|13.782|13.885|13.841|15.054|15.408|14.906|15.29|14.802|13.368|12.421|13.309|13.25|14.255|15.009|15.911|14.787|14.27|||12.615|12.696|12.723||12.535|12.387|11.904|12.172|11.649|11.461|11.367|11.3|10.75|10.508|10.75|10.871|10.803|10.938|10.669|10.589|9.985|10.347|11.072|11.488|11.273|11.139|10.991|10.938|10.642|10.106|9.716|9.931|9.77|9.69|10.038|9.998|9.596|9.663|9.797|9.81|10.079|10.132|10.293|9.743|9.18|9.515|10.079|9.784|9.193|9.354|9.26|9.569|8.804|8.71|8.455|8.374|8.106|8.482|8.186|7.489|7.838|8.066|7.797|8.052|8.052|7.811|7.77|7.891|7.864|8.374|8.884|9.341|9.421|9.663|9.421|9.3|8.589|9.126|8.428|8.455|8.831|9.26|9.569|9.569|9.931|10.884|11.676|12.065|11.582|11.394|11.394|11.085|11.219|11.501|11.783|11.944|11.984|11.528|11.488|11.112|10.871|10.669|10.951|10.669|10.71
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.75|15.94|16.203|16.341|16.769|16.906|17.127|16.906|16.9|17.321|17.289|16.934|16.312|16.544|16.693|16.323|15.992|16.026|16.517|16.58|16.94|16.828|16.722|16.943|17.339|17.026|17.042|16.857|16.879|16.07|16.192|16.533|16.879|16.959|16.474|16.052|15.915|15.438|15.483|15.762|15.809|15.715|15.778|15.579|15.956|15.798|14.638|14.536|14.085|14.085|14.604|15.077|15.264|15.518|15.924|16.458|16.42|16.755|16.968|16.625|16.735|16.679|16.42|16.609|16.354|16.404|16.546|16.521|16.717|17.031|16.918|17.569|17.583|16.911|16.967|17.125|17.411|17.659|17.306|||16.469|16.654|16.55|16.683|16.255|16.679|16.71|17.238|17.659|17.831|17.463|17.429|17.56|17.636|17.833|18.303|18.608|19.022|18.986|19.255|18.878|18.878|18.95|18.482|18.662|18.86|19.201|19.04|18.752|18.536|19.112|19.597|20.262|19.849|19.885|19.13|18.464|18.087|18.069|18.159|18.123|17.909|17.623|17.598|17.902|17.979|17.335|15.825|16.068|16.077|16.359|16.832|17.301|17.253|16.634|15.746|15.658|16.472|17.398|17.556|17.731||17.677|16.591|||15.692|15.701|15.841|||15.144|14.727|14.847|14.55|14.327|14.364|14.522|14.364|14.104|14.327|14.337||14.197|14.142|14.151|13.919|13.492|14.225|15.033|14.439|13.64|13.362|13.454|13.232|13.269|12.944|12.832|12.554|11.802|12.043|12.099|11.95|12.164|12.517|12.479|12.721|12.024|12.266|11.987|11.932|11.997|12.544|12.303|12.247|11.997|12.071|12.34|12.414|13.064|12.851|11.69|10.687|10.102|9.295|9.151|9.935|10.446|10.576|11.449|12.387|12.897|12.312|12.842|13.278|14.216|14.132|14.587|14.318|14.875|14.81|15.2|15.089|15.506|15.358|15.052|15.581|15.544|14.253|13.603|13.854|14.346|14.179|15.005|15.581|15.711|16.667|16.918|16.416|16.324|16.351|15.284|15.571|15.219|15.024|14.857|14.838|14.68|15.349|15.646|15.2
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.309|9.388|9.343|9.527|9.734|9.657|9.828|9.991|9.991|10.203|10.324|10.258|10.086|10.045|9.782|9.578|9.627|9.496|9.424|9.498|9.622|9.721|9.684|9.773|10.038|9.874|9.816|9.562|9.648|9.555|10.077|10.147|10.175|10.033|10.044|10.129|10.182|10.036|10.238|10.095|10.2|10.153|10.428|10.556|10.694|10.965|10.543|10.457|10.098|10.152|10.587|10.66|10.584|10.87|11.045|11.268|11.239|11.428|11.338|10.963|11.113|10.925|11.011|11.204|10.816|10.899|11.104|11.211|11.201|11.515|11.055|11.457|11.31|11.506|11.585|11.691|12.017|11.989|11.734|||11.496|11.586|11.636|11.961|11.539|12.005|11.978|12.037|12.492|11.759|11.317|11.021|11.04|10.903|10.709|10.992|10.949|10.433|10.193|10.006|9.58|9.371|9.559|9.355|9.738|9.675|9.964|10.049|10.201|9.569|9.515|9.473|9.394|9.362|9.01|9.144|8.839|8.683|8.982|9.197|9.507|9.321|9.419|9.696|9.565|9.541|9.314|9.193|9.092|9.246|9.724|10.074|10.164|10.509|9.921|9.487|9.921|10.597|11.146|11.526|11.764||11.536|11.737|||11.074|10.808|10.718|||9.897|9.664|9.551|8.999|9.172|9.097|8.995|9.06|9.19|9.253|9.314||9.353|9.317|9.215|9.148|9.284|9.854|10.303|10.13|9.751|9.719|9.903|9.581|9.438|9.021|8.942|9.012|8.807|8.828|8.903|8.725|8.649|8.691|8.571|8.453|8.019|7.79|7.718|7.705|7.703|8.07|7.828|7.813|7.754|7.865|8.15|7.806|7.903|7.629|7.605|7.156|7.285|6.666|6.488|6.772|6.89|6.443|6.677|6.977|7.389|7.589|7.278|7.217|7.488|7.588|7.607|7.441|7.852|7.798|8.416|8.174|8.322|7.756|7.854|8.495|8.915|8.552|8.357|8.594|9.148|8.666|9.118|9.624|9.886|10.614|10.947|10.777|10.954|11.381|11.516|11.554|11.339|11.259|11.212|11.172|10.998|11.569|11.851|11.805
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||||2189.6799||2233.47|2233.47|||2277.26|2321.0601|2321.0601||2198.4299|2277.26||2364.8501|||||2189.6799|2189.6799|2233.47||2364.8501|2364.8501|2277.26||2364.8501|2364.8501|2277.26|2277.26||2277.26|2277.26|2277.26|||2189.6799|2180.9199|2102.0901|2189.6799||2102.0901|2102.0901|2189.6799|2277.26||2277.26||2277.26|2321.0601|2233.47|2189.6799|2233.47|2277.26|2277.26|2102.0901|1970.71||1707.95||1795.53|1751.74|1707.95||1664.15|1751.74|1795.53|1620.36|1488.98|1445.1899|1401.39||1313.8101|1401.39|1488.98|||||1313.8101|1313.8101|1270.01|||1226.22|1313.8101|1313.8101||1313.8101|1357.6|1270.01|1313.8101|1313.8101|1182.42|1138.63|1182.42||1051.04||1051.04||||||||1094.84|1138.63|1138.63|1138.63|1164.91|1182.42||||1226.22||1270.01|1138.63|||||||||1226.22||||1313.8101||1313.8101|1313.8101|1226.22||||1313.8101|||1138.63||1226.22||||1226.22||1226.22||||||||||||||||||||||1313.8101|||||||||||||||1664.15|1751.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.98|3.061|3.147|3.155|3.061|3.007|3.007||2.953|2.932|2.9|3.007|3.007|2.824|2.824|2.755|2.736|2.736|2.701|2.706|2.73|2.733|2.685|2.739|2.706|2.704|2.728|2.685|2.669|2.631|2.685|2.739|2.765|2.776|2.792|2.811|2.814|2.792|2.806|2.814|2.846|2.846|2.857|2.916||2.943|2.948|2.819|2.846|2.854|2.932|2.918|2.892|2.832|2.867|2.897|2.854|2.808|2.846|2.846|2.792|2.792|2.773|2.776|2.685|2.685|2.685|2.69|2.749|2.741|2.712|2.696|2.701|2.706|2.701|2.739|2.733|2.795|2.755|||2.685|2.685|2.722|2.741|2.747|2.747|2.604|2.561|2.658|2.706|2.712|2.701|2.755|2.701|2.781|2.722|2.728|2.739|2.728|2.749|2.803|2.83|2.792|2.835|2.792|2.846|2.819|2.822|2.819|2.859|2.824|2.846|2.873|2.878|2.975|2.948|2.908|2.956|2.986|3.007|3.023|3.023|3.109|3.114|3.179|3.007|2.937|2.908|2.889|2.873|2.9|2.964|2.986|3.061|3.045|2.953|2.999|3.061|3.211|3.216|3.195|3.219|2.959|2.975|||2.947|2.906|2.861|||2.944|2.905|2.906|2.849|2.693|2.669|2.66|2.66|2.767|2.726|2.75|2.775|2.824|2.824|2.857|2.849|2.922|2.939|3.037|2.996|2.996|2.767|2.673|2.701|2.513|2.529|2.456|2.403|2.374|2.374||2.415|2.443|2.48|2.513|2.529|2.489|2.497|2.448|2.423|2.439|2.497|2.398|2.308|2.3|2.341|2.415|2.415|2.366|2.267|2.235|2.218|2.145|2.112|1.973|2.061|2.075|1.981|1.981|1.981|2.063|2.096|2.118|2.186|2.259|2.292|2.227|2.21|2.308|2.39|2.501|2.529|2.505|2.374|2.48|2.489|2.538|2.502|2.456|2.61|2.687|2.689|2.783|2.701|2.783|2.865|2.98|2.955|2.965|3.012|3.017|3.018|3.021|3.017|3.029|3.044|3.102|3.152|3.135|3.07
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.4|0.4|0.4||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|0.5|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|0.4|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|0.5|0.5|0.5|0.5|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|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|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
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|16.69|16.96|16.96|16.93|17.34|17.61|17.61|17.53|16.56|16.75|16.8|16.8|16.88|16.91|17.04|16.75|16.56|15.99|15.72|15.53|15.72|16.1|15.97|16.5|16.72|16.88|16.64|16.5|16.77|16.83|17.1|17.53|17.55|17.63|17.47|17.5|17.47|17.47|17.15|16.85|16.72|17.15|17.37|17.18||17.39|17.28|17.37|17.28||17.63||17.77|18.5|18.63|18.47|19.06|19.09|19.33|19.09|18.82|18.79|18.04|17.93|17.85|18.2|18.9|18.42|18.6|18.25|17.53|17.23|16.37|16.48|16.53|16.58|16.42|16.56|16.96||||16.96|17.04|16.93|16.75|16.67|16.26|15.99|15.97|16.23|16.02|15.62|15.8|15.88|16.26|15.88|15.45|15.24|15.29|15.45|15.29|15.4|15.16|14.65|14.46|14.27|14.46|14.4|14.27|14.73|14.97|14.75|15.29|15.24|15.18|15.43|15.62|15.28|15.51|15.1|15.08|15.43|14.89|14.86|14.59|13.95|13.35|13.41|13.52|13.62|13.6|13.62|14|13.76|13.62|13.95|13.78|14.65|15.18|15.18|15.08|15.02|14.54|14.48|||13.84|13.6|13.57|||13.57|13.35|13.11|13.33|13.62|13.41|12.92|12.73|12.87|12.68|12.71|13.27|13.14|13.43|13.87|14.43|14.75|15.13|15.08|15.02|14.81|14.7|15.13|14.43|14.4|14.11|14.48|15.29|15.51|15.43|15.62|15.45|15.83|15.99|16.37|17.15|17.02|17.2|17.23|16.32|15.88|16.37|15.51|15.13|15.56|15.62|15.56|15.35|15.91|15.27|15.13|15.29|15.08|14.22|13.46|14.03|14.05|14|14.27|14.24|14.51|14.51|14.51|14.73|15.35|15.05|14.65|14.19|14.75|15.45|16.75|16.42|16.64|15.88|16.23|16.48|16.64|16.32|15.13|14.59|15.08|14.67|15.1|15.18|15.86|16.32|16.8|16.21|15.18|15.4|15.72|15.75|15.56|15.94|15.99|16.1|16.26|16.83|17.23|17.12
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|21.34|21.51|21.51|21.78|22.4|21.96|22.48|22.04|21.6|21.69|21.51|21.69|21.25|21.07|21.25|21.69|21.78|21.6|21.96|21.78|20.9|21.6|21.96|22.48|22.57|22.4|22.57|22.4|22.75|22.57|22.75|22.84|22.31|21.96|21.69|21.69|22.31|22.57|22.57|22.48|21.87|22.4|22.48|22.57||22.93|23.01|22.84|23.81||23.19||23.81|24.69|24.34|23.45|23.72|24.34|24.69|23.98|23.1|23.1|23.01|23.54|23.28|23.63|23.28|22.22|22.04|22.48|20.99|20.46|20.1|20.63|20.54|20.81|20.99|20.99|20.99||||20.9|21.16|20.9|20.1|20.37|19.84|20.19|20.37|21.07|21.16|21.16|20.9|21.34|21.78|20.63|19.4|19.4|19.4|19.57|19.05|19.05|18.6|18.43|18.69|18.69|19.05|19.31|18.69|18.69|18.96|19.22|19.66|19.84|19.75|18.87|18.69|19|19.75|20.54|20.63|20.63|20.28|20.81|20.1|19.57|18.78|18.87|18.87|19.31|19.4|19.49|19.84|20.1|19.84|19.75|19.22|20.1|20.63|20.99|20.46|21.16|20.37|20.63|||20.02|20.28|20.54|||20.19|20.28|18.25|17.81|17.9|17.63|17.46|18.34|19.49|20.1|19.84|19.66|18.96|19.22|19.49|19.93|20.81|22.04|22.4|21.34|21.69|21.69|21.34|21.34|19.93|18.69|18.78|19.22|19.22|19.84|20.28|19.93|20.1|20.02|20.99|22.04|21.16|22.22|21.96|20.99|20.37|20.99|19.22|18.6|19.57|19.4|19.57|18.34|17.46|16.31|15.69|15.61|15.17|14.2|14.64|15.17|15.96|15.61|16.66|17.63|17.81|17.81|17.11|16.75|16.93|16.22|16.93|16.75|17.46|17.55|18.69|20.1|19.75|20.1|20.02|20.99|21.6|20.28|19.57|19.4|20.19|19.57|21.51|21.51|21.16|22.22|24.07|24.16|22.93|23.28|24.95|24.78|24.51|26.36|26.45|27.86|29.01|29.98|30.42|29.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.24|23.11|25.01|25.75|27.13|26.6|26.72|26.36|25.11|24.23|24.9|24.76|24.85|25.06|25.22|24.26|24.42|24.02|23.99|23.54|23.35|23.35|23.58|23.55|23.35|22.6|22.89|22.82|22.47|22.37|22.57|22.8|22.81|22.66|22.2|21.43|21.59|21.59|21.34|21.59|21.32|21.35|21.19|21.21||22.01|21.87|22.37|22.47|22.09|22.45||21.92|21.74|21.32|20.94|20.6|20.55|21.49|21.6||21.13|21.14|21.86|22.04|21.45|21.62|20.69|19.98|20.81|20.35|19.13|19.37|19.35|18.85|19.19|19.7|19.7|19.63|||19.5|19.56|19.38|19.28|18.77|18.8|18.45|18.81|19.08|19.12|18.59|18.6|18.19|17.53|17.34|17.02|16.72|16.59|16.49|16.63|16.06|16.4|16.23|16.28|16.46|16.53|17.27|17.42|16.9|16.54|15.82|15.82|15.94|15.91|16.33|16.35|16.31|16.71|16.35|16.53|16.61|16.45|16.28|16.44|16.59|16.72|17.16|17.22|17.57|17.03|17.37|17.46|16.72|16.4|15.72|15.48|15.39|16.44|16.85|17.02|16.39|16.66|15.37|15.24|||14.82|14.91|15.06||14.8|15|14.79|15.09|14.28|13.34|13.71|14.12|13.92|14.46|14.84|15.35|14.99|14.79|14.86|14.33|13.8|13.71|14.24|14.92|14.73|14.48|15.19|15.82|15.77|15.41|14.55|14.07|13.98|13.53|13.44|13.29|12.92|13.2|13.72|13.61|13.47|12.47|12.75|11.69|11.51|12.09|12.59|11.76|11.21|12|13.12|13.06|12.35|12.54|12.25|11.76|11.93|11.41|10.47|9.69|10.41|10.78|10.36|10.47|11.47|11.94|12.06|11.88|11.41|11.35|11.49|10.86|9.65|11.65|11.85|12.99|13.29|13.74|13.76|14|14.87|14.81|14.35|13.96|14.47|15.13|14.41|15.27|15.8|15.94|16.89|17.79|17.58|18.18|18.82|19.71|19.29|18.31|18.8|18.28|18.33|18|18.95|19.45|19.15
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|39.8|41.5|42.1|41.3|41.25|40.75|41.1|39.45|38.35|38.7|39.95|40|40.95|40.4|42.15|40.6|41.75|42.7|43.05|42.85|42|41.3|40.5|40.15|40|40.8|41.1|40.75|40.2|40|41|41.5|41.5|41.2|41.55|41.2|42.6|41.75|41.4|40.15|40.15|38.7|40|39.95||39.65|40|40.5|39.8|39.4|40.15||41|41.9|42.1|43|44.35|45.15|46.4|46.1||46.05|45.6|44.55|44.35|44.85|45.5|45.9|44.15|44|41.15|40.5|39.9|40.8|41.95|42.45|42.3|42.3|43|||41.7|41.6|42.85|43.15|42.75|43.55|43|44|44.8|44.9|45.5|46|46.8|46.3|46.5|47.8|47.1|46.4|47.8|47|46.55|46.35|46.5|46.2|46.6|47|48.25|47.35|47.25|45|47.15|47.65|49|49|50.05|49.9|49.2|49.2|48.6|50.35|49.3|48.65|47.75|47.5|46.45|49.75|49.9|50.3|48|47|48|46.35|46.1|46|42.1|41.6|40.2|41|40.55|41.5|45.05|47.8|48.05|48.4|||45.83|46.6|46.42||43.56|43.11|43.2|42.97|42.88|42.2|41.29|41.29|40.84|40.61|41.75|41.75|42.84|42.97|42.2|44.83|42.25|43.11|45.06|46.51|46.92|43.56|43.34|45.74|46.15|46.01|46.74|47.6|48.33|47.78|48.15|48.55|49.87|51.28|51.28|49.92|48.6|48.55|48.19|45.38|44.33|43.79|44.92|42.84|43.15|43.79|44.24|43.84|42.2|42.88|42.56|41.2|39.39|38.12|35.85|33.67|36.57|37.12|37.71|39.93|42.66|44.24|46.74|47.65|48.65|48.55|49.24|47.83|45.38|48.92|50.37|53.23|51.05|51.28|49.05|49.05|52.64|56.63|57.54|58.72|59.58|60.72|58.22|59.81|62.58|68.48|68.48|70.97|69.16|70.79|71.79|72.06|72.42|71.74|71.7|67.98|68.07|64.75|67.16|67.34|67.16
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1|1.04|1.02|1.04|1.05|1.06|1.05|1.06|1.04|1.05|1.08|1.08|1.07|1.07|1.07|1.07|1.08|1.1|1.09|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.11|1.11|1.12|1.11|1.11|1.12|1.12|1.13|1.16|1.11|1.08|1.09|1.1|1.08|1.12|1.12|1.11|1.1|1.09|1.1|1.11|1.09|1.08|1.06|1.07|1.12|1.12|1.1|1.14|1.11|1.14|1.11|1.09|1.11|1.14|1.15|1.15|1.16|1.15|1.16|1.16|1.22|1.23|1.2|1.14|1.18|1.17|1.18|1.18|||1.17|1.16|1.17|1.12|1.09|1.07|1.08|1.12|1.1|1.09|1.02|1|1.02|1|0.99|1.02|1|1.01|1.03|1.03|1.03|1.03|1.03|1.09|1.09|1.1|1.11|1.1|1.12|1.12|1.1|1.09|1.11|1.12|1.12|1.12|1.12|1.14|1.13|1.16|1.16|1.18|1.23|1.19|1.24|1.15|1.09|1.09|1.05|1.01|1|1.03|1.04|1.03|1.02|1.01|1|1.02|1.04|1.03|0.99||1|1.06|||1.06|1.04|1.03|||1.04|1.02|1.01|1.01|1.01|1|1.02|1.01|1.05|1.07|1.05||1.03|1.03|0.99|1.01|0.98|1.01|0.98|0.99|0.97|0.95|0.95|0.94|0.95|0.94|0.97|0.97|0.97|0.97|1|1|1|1.01|1.03|1.03|1.03|1.03|1.02|1.03|1|1|1.03|1.03|1|0.93|0.95|0.9|0.92|0.9|0.94|0.93|0.92|0.97|0.97|1.02|0.99|0.96|0.95|0.95|0.97|0.96|0.89|0.86|0.88|0.87|0.87|0.84|0.85|0.85|0.87|0.88|0.84|0.84|0.9|0.9|0.9|0.94|0.94|0.94|0.96|0.96|1.02|0.96|0.99|1|0.98|1.03|0.97|0.97|0.99|0.99|0.94|0.96|0.97|0.94|0.94|0.94|0.95|0.95
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.65|28.82|29.43|30.38|31.45|31.7|31.7|31.35|31|31.7|31.02|31|30.4|30.25|30|29.4|29.32|28.4|28.3|28.4|28.25|28.65|29.07|28.73|29.25|29.07|28.9|29.23|28.73|28.5|28.68|28.1|27.9|28|28.57|28.15|27.57|26.75|26.62|26.68|26.7|27.05|27.05|27||26.55|25.98|25.57|25.93|26.3|26.98||27.23|27.88|27.73|28.2|27.98|27.05|27.85|27.52||27.55|26.8|26.57|25.88|26.05|25.82|25.98|26.02|26.75|26|24.77|24.27|24.05|24.27|23.98|23.95|24.57|24.62|||24.45|24.62|24.62|25|24.18|23.68|23.55|24|24.6|24.5|24|23.27|22.9|22.93|23.07|22.85|21.45|21.38|21.3|21.43|20.68|19.65|19.65|19.7|20|19.88|19.85|19.7|19.35|18.88|18.48|18.7|19.25|19.7|19.73|19.27|19.77|19.9|20.05|19.82|18.82|18.12|18.3|18.05|17.68|18|18|18.25|18.62|18.88|19.38|19.32|19.5|19.7|19.55|19.55|19.23|19.5|19.5|19.8|20|20.2|20.95|21.02|||21.21|21.3|21.24||21.1|20.92|20.85|20.81|20.33|20.72|20.06|19.78|19.92|19.6|19.88|19.65|19.54|19.13|18.85|18.92|19.56|20.13|20.78|21.3|21.3|20.87|20.92|20.96|20.56|20.22|20.42|20.6|20.87|20.83|20.31|20.01|20.03|20.4|20.06|20.69|21.21|20.76|20.72|20.47|20.37|20.13|20.67|19.65|19.83|20.28|20.65|20.72|20.53|20.47|20.56|21.08|21.28|20.94|20.42|20.24|20.44|20.99|19.81|20.31|20.87|21.21|20.83|20.96|21.24|20.67|21.12|20.37|19.63|20.08|21.17|21.8|21.65|22.1|21.28|20.22|21.21|21.78|21.71|21.21|20.1|20.13|19.58|20.01|19.67|20.24|20.62|21.03|20.67|20.72|21.08|21.67|21.24|20.62|20.49|20.69|20.76|21.3|21.89|22.12|20.9
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.156|1.157|1.157|1.207|1.17|1.146|1.111|1.107|1.095|1.102|1.115|1.115|1.124|1.124|1.141|1.155|1.155|1.15|1.137|1.134|1.124|1.115|1.095|1.071|1.055|1.056|1.046|1.027|1.029|1.029|1.044|1.068|1.097|1.064|0.955|0.955|0.94|0.937|0.94||0.985|1.039|1.041|1.041|1.021|1.021|1.011|1.009|0.997|1.009|1.015|1.016|1|0.993|0.993|0.993|0.994|0.978|0.965||0.952|0.948|0.948|0.951|0.956|0.958|0.968|0.981|1.018|1.027|1.044|1.022|0.976|0.952|0.927|0.933|0.943|0.943|0.925|||0.89|0.886|0.874|0.885|0.883|0.886|0.888|0.914|0.899|0.889|0.846|0.846|0.839|0.839|0.835|0.836|0.833|0.835|0.822|0.817|0.815|0.815|0.828|0.83|0.829|0.815|0.813|0.811|0.803|0.8|0.815|0.809|0.808|0.813|0.814|0.817|0.76|0.766|0.776|0.777|0.732|0.72|0.72|0.723|0.737|0.751|0.755|0.716|0.696|0.679|0.679|0.661|0.674|0.693|0.693|0.709|0.71|0.739|0.725|0.743|0.778|0.799|0.799|0.799|||0.776|0.767|||0.74|0.723|0.673|0.636|0.623|0.608|0.602|0.601|0.59|0.595|0.604|0.614|0.614|0.613|0.613|0.608|0.563|0.562|0.591|0.602|0.602|0.602|0.602|0.602|0.606|0.587|0.595|0.615|0.623|0.655|0.694|0.714|0.732|0.716|0.658|0.636|0.63|0.626|0.613|0.62|0.597|0.61|0.635|0.639|0.645|0.679|0.65|0.628|0.613|0.615|0.601|0.606|0.606|0.564|0.498|0.496|0.586|0.622|0.623|0.636|0.663|0.657|0.675|0.679|0.687|0.721|0.723|0.732|0.72|0.72|0.725|0.729|0.719|0.698|0.655|0.679|0.683|0.683|0.657|0.653|0.65|0.614|0.583||0.615|0.641|0.703|0.716|0.718|0.74|0.778|0.796|0.806|0.822|0.842|0.853|0.855|0.855|0.847|0.843|0.824
05487|7037|/equities/saipem|STOXX600|0.5008|0.4977|0.4942|0.5034|0.5071|0.5063|0.5088|0.5013|0.4865|0.48|0.4811|0.486|0.4936|0.5077|0.4928|0.482|0.486|0.4872|0.484|0.4919|0.5011|0.5018|0.5016|0.5082|0.5096|0.4943|0.4908|0.488|0.4816|0.4836|0.487|0.4756|0.4879|0.4919|0.5003|0.4982|0.4996|0.4955|0.502|0.514|0.5037|0.5127|0.503|0.5008|0.4917|0.4875|0.5016|0.513|0.4955|0.4726|0.4697|0.4836|0.4776|0.5165|0.5316|0.5203|0.5332|0.5355|0.5446|0.5298|0.5209|0.5185|0.5026|0.4966|0.4918|0.5008|0.5068|0.5103|0.5038|0.4946|0.4742|0.4607|0.45|0.4588|0.4635|0.4585|0.4648|0.4668|0.4577|||0.4564|0.4551|0.4553|0.4644|0.4412|0.4558|0.4431|0.4611|0.4658|0.459|0.4542|0.4392|0.4476|0.4503|0.446|0.4396|0.4226|0.416|0.414|0.425|0.4128|0.394|0.3983|0.3904|0.3891|0.3965|0.4009|0.4047|0.4001|0.4009|0.4042|0.4043|0.4178|0.4158|0.4169|0.4176|0.4131|0.4125|0.4259|0.4314|0.423|0.4006|0.3914|0.3983|0.4105|0.4123|0.4152|0.3984|0.377|0.3667|0.3807|0.3907|0.4033|0.4076|0.4055|0.4222|0.4279|0.4478|0.4405|0.4502|0.4484||0.4532|0.4587|||0.4539|0.4518|0.4597|||0.4457|0.431|0.4234|0.4213|0.4223|0.4197|0.4182|0.4163|0.4186|0.4332|0.4398||0.4465|0.4451|0.4493|0.4507|0.4526|0.4763|0.4801|0.4776|0.4567|0.4539|0.4627|0.4532|0.4436|0.4394|0.4467|0.4505|0.4541|0.457|0.4628|0.4424|0.4546|0.46|0.4619|0.4819|0.4678|0.4723|0.4894|0.4877|0.4803|0.4983|0.4784|0.4532|0.4482|0.4519|0.4646|0.4474|0.4489|0.4591|0.4556|0.417|0.4116|0.3894|0.3901|0.4033|0.4225|0.4156|0.4135|0.4295|0.454|0.464|0.4729|0.4342|0.4366|0.4363|0.4154|0.4057|0.4058|0.4079|0.4341|0.4329|0.4338|0.4122|0.4026|0.4323|0.4232|0.4309|0.4211|0.3966|0.3992|0.3971|0.3942|0.4064|0.4148|0.4377|0.463|0.4753|0.4817|0.4882|0.4824|0.4727|0.4568|0.4576|0.4531|0.4687|0.4774|0.483|0.4919|0.4963
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.128|6.231|6.34|6.391|6.417|6.263|6.308|6.263|6.411|6.559|6.578|6.475|6.584|6.681|6.745|6.681|6.681|6.488|6.681|6.616|6.514|6.597|6.623|6.661|6.681|6.713|6.616|6.565|6.571|6.424|6.501|6.456|6.597|6.664|6.6|6.613|6.555|6.43|6.465|6.42|6.424|6.411|6.449|6.408|6.408|6.424|6.475|6.51|6.459|6.52|6.575|6.626|6.61|6.552|6.62|6.632|6.568|6.581|6.552|6.645|6.603|6.584|6.578|6.639|6.594|6.594|6.578|6.626|6.591|6.944|6.905|6.873|6.79|6.754|6.542|6.494|6.424|6.337|6.363||||6.102|6.154|6.16|5.99|6.131|6|6.032|6.205|6.163|6.09|6.041|6.154|6.18|6.327|6.302|6.183|6.102|5.929|5.926|5.791|5.653|5.653|5.727|5.813|5.865|5.974|5.839|5.749|5.695|5.589|5.547|5.54|5.556|5.38|5.332|5.299|5.38|5.389|5.489|5.37|5.47|5.306|5.312|5.46|5.45|5.338|5.258|5.251|5.267|5.348|5.572|5.55|5.405|4.702|4.702|4.586|5.213|5.348|5.479|5.409||5.801|5.778|||5.444|5.472|5.569|||5.511|5.395|5.279|5.009|4.961|5.038|5.067|5.115|5.086|5.26|5.337||5.279|5.279|5.212|5.318|5.357|5.694|5.859|5.666|5.415|5.424|5.357|5.299|5.164|4.922|4.942|4.99|4.816|4.961|5.067|5.144|5.405|5.482|5.366|5.357|5.135|5.289|4.98|4.749|4.729|4.98|4.739|4.691|4.585|4.855|4.942|4.671|4.633|4.227|4.17|4.044||3.812|3.658|3.581|3.658|3.475|3.513|3.61|4.237|4.575|4.594|4.498|4.594|4.604|4.189|3.88|4.15|4.16|4.478|4.227|4.324|4.198|4.43|4.884|5.212|4.874|5.038|5.328|5.637|5.308|5.405|5.183|5.347|5.849|6.187|6.312|6.515|7.229|7.548|7.393|7.239|7.181|7.113|7.219|7.075|7.475|7.712|7.674
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.33|10.56|10.93|11.23|11.15|10.79|10.72|9.87|9.51|9.47|9.14|8.95|9.14|9.2|9.28|9.3|9.32|9.32|9.35|9.06|9.03|9.19|9.39|9.44|9.58|9.68|9.53|9.43|9.42|9.43|9.6|9.62|9.74|9.66|9.71|9.51|9.51|8.95|9.16|9.2|9.26|9.43|9.38|9.36||9.68|9.74|9.77|9.84|9.74|10.08||10.11|10.3|10.31|10.28|10.67|10.71|10.58|10.71||10.52|10.06|9.96|10.18|10.29|10.66|10.66|10.68|10.88|9.79|8.7|8.21|8.03|8.06|8.09|7.98|8.17|8.29|||8.22|8.59|8.45|8.19|8.09|8.07|8.05|7.71|7.95|7.86|7.78|7.32|7.27|7.24|7.17|7.33|6.62|6.62|6.62|6.6|6.57|6.7|6.75|6.93|7.21|7.53|7.6|7.67|7.7|7.7|7.69|7.68|7.73|7.73|7.86|7.85|7.73|7.97|8.24|8.19|7.85|7.6|7.91|8.4|9.1|9.32|9.32|9.19|9.14|8.55|8.41|8.46|8.43|8.39|8.59|8.63|8.63|8.82|9.01|9.08|8.41|8.39|8.56|9.03|||8.68|8.76|8.52||8.35|8.37|8.35|8.35|8.17|7.97|7.57|7.69|7.68|7.68|8.07|8.14|8.34|8.01|7.78|7.79|8.29|9.02|9.02|8.79|8.69|8.66|9.13|9.16|9.35|9.18|9.17|9.05|9.08|9.07|8.74|9.24|9.43|9.46|9.29|9.15|9.52|9.57|9.35|9.41|9.24|9.39|9.16|8.79|8.86|8.86|8.46|8.35|8.57|8.92|8.92|8.4|7.96|7.81|7.8|7.62|7.9|7.9|7.74|8.2|8.79|9.8|9.91|10|9.98|10.13|10.3|10.5|10.52|10.96|11.08|11.15|11.24|11.35|10.77|10.5|10.74|10.57|10.43|10.4|10.37|10.69|10.44|10.62|10.63|10.57|10.63|10.77|10.33|10.24|10.07|10.15|10.24|10.18|10.59|10.53|11|10.94|11.11|11.02|11.24
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|14.9|15.3|15.3|15.5|15.5|15.3|15.2|15.3|14.9|15.2|14.9|14.8|14.8|14.7|14.7|14.7|14.7|14.3|14.9|14.8||14.6|14.4|14.2|14.2|14.3|14|13.9|14.1|14.1|14|13.8|13.8|13.7|13.8|13.9|14|13.6|13.4|13.3|13|13.2|13.3|13.4||13.8|14|14|14.1|14.1|14.3||14.1|14.3|14.2|14.3|13.9|13.8|14.1|14.3|14.1|14.1|13.9|13.5|13.5|13.6|13|13.5|13.5|13.9|13.5|12.6|12.9|12.5|12.2|12.3|12.5|12.2|11.8|||11.7|11.6|11.3|11.5|11.5|11.3|11.2|11.4|11.4|11.3|10.9|11.2|11|11|10.8|10.8|10.9|11|11.2|11.3|11.1|10.9|10.7|10.5|10.7|10.7|10.8|11|11|11.1|11|11.1|11.1|11.2|11.3|11.4|11.4|11.7|11.7|11.8|11.6|11.5|11.4|11.1|10.9|10.8|10.9|10.6|10.5|10.4|10.5|10.9|11.2|11.3|11.2|11.3|11.3|11.6|11.7|11.4|11.3||11.6|11.7|||11.5|11.3|11.8|||11.7|10.9|10.9|10.5|10.4|10.1|9.7|10|10.6|10.7|10.8|10.5|10.8|11|11.1|11.1|11.3|11.6|11.7|11.6|11.6|11.6|11.7|11.7|11.7|11.6|11.5|11.6|11.6|11.5|11.6|11.6|11.7|11.9|11.6|12|11.8|12.4|11.9|11.5|11.2|11.2|11.1|11.2|11.1|11.5|11.6|10.9|10.8|10.7|10.8|10.8|10.6|9.8|9.5|10.1|10.4|9.6|10.3|9.8|10.1|10.6|10.9|10.7|10.7|11.1|10.5|9.9|9.8|10|10.3|10.5|10.7|10.5|11|11.5|11.8|11.5|11.5|11.3|11.7|11.5|11.2|12|11.5|12.3|12.5|12.5|12.3|12.6|12.8|12.9|12.5|12.2|12.3|12.5|12.6|12.8|13.2|13
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|40.25|40.45||40.01|40.25|40.2|41|41|39.45|39.25|39.3|39.45|39.05|38.99|38.6|38.25|38.25|37.15|35.75|36.25|36.75|36.82|36.5|36.9|37.25|37.9|37|35.95|35.35|35.49|35.2|35.05|34.8|35.28|35.2|35.25|35.09|35.1|35.31|36.3|36|36.25|36.51|37.5||36.9|36.5|36.2|36.4|36.5|37||36.12|36.75|36.31|36.5|38.05|38.98|38.1|38.65|38.65|38|38.1|39.1|39.1|38.5|39.25|39|38.7|39.5|39|39.5|38|37.93|37.8|37.58|38|38|38.05|||38.11|38.1|38.3|37.95|37.3|36.4|35.2|36.8|36.9|37.98|38|38.39|38.9|38.8|39.9|39.9|39.7|40|39.6|39.6|39.9|41.4|41|40.1|39.5|42|42.9|44.15|44.9|44.5|44.6|44.75|45|44.5|44.1|44|44.1|44.5|44.3|45|44.5|44.7|44.15|45|44.18|45|45|45|45.9|45|46.5|46.25|46.25|46.2|46|46|45.3|47.8|46.5|47|44.65|48.19|47.44|46|||46.85|46.36|46.36||46.36|46.6|46.36|45.36|44.74|44.62|44.62|44|43.75|44|45.12|44|45.49|43.88|43.88|44.99|44.99|45.49||45.61|45.86|44.99|45.61|44.87|44.37|42.89|43.38|42.14|41.65|41.27|42.14||42.39|43.38|42.39|42.64|44.13|43.38|44.13|41.52|41.65|40.65|40.9|39.79|40.78|40.41|39.54|39.17|39.66|38.55|38.42|38.42|37.18|35.7|34.21|34.31|36.44|36.44|37.18|34.71|35.94|38.42|38.42|37.93|39.54|40.16|38.42|37.8|38.92|39.66|40.9|41.03|41.52|41.52|40.41|39.66|40.16|41.52|41.4|40.28|40.41|41.4|39.66|38.67|38.67|39.66|41.15|41.15|41.65|42.14|43.63|44.37|41.15|40.65|41.89|40.65|40.65|41.52|44.13|43.38|43.13
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.6419|8.7845|8.8056|8.9455|9.2438|9.0564|9.2226|9.0247|8.6683|8.8214|8.5707|8.5443|8.6683|8.7027|8.5522|8.2618|8.2328|8.1351|8.1351|8.0322|8.0876|8.0428|8.1193|8.0375|8.0692|7.9979|7.9636|7.8712|8.0797|8.0956|8.1589|8.1035|8.1246|8.1695|8.246|8.2355|8.3701|8.2196|8.1615|8.2249|8.1114|7.9768|8.1431|8.1563|8.1879|8.056|7.9794|8.0876|8.0718|7.8949|8.0665|8.2909|8.2355|8.4809|8.5416|8.6472|8.6525|8.407|8.5575|8.4994|8.3833|8.3727|8.4334|8.5601|8.3595|8.6631|8.4281|8.2513|8.2328|8.2434|8.2275|8.2698|8.1774|8.2724|8.2407|8.2671|8.1483|8.2935|8.3305|||8.0718|8.0665|7.7339|7.6759|7.5175|7.5967|7.5624|7.5756|7.9029|7.792|7.7973|7.7999|7.8844|7.697|7.375|7.3486|7.6178|7.4304|7.111|7.2615|7.1295|6.8972|6.9315|7.0186|7.272|7.1506|7.1664|7.3063|7.4462|7.4937|7.3142|7.3987|7.5967|7.5861|7.4066|7.7313|7.1691|7.0556|7.4541|7.4515|7.6442|7.4805|7.631|7.6072|7.3934|7.1611|7.1479|7.0714|7.0793|6.9315|7.1823|7.5122|7.5888|7.9847|8.0058|7.6785|7.6099|8.1774|8.4123|8.5601|8.5892||8.832|8.3146|||7.8058|7.4746|7.6204|||7.4596|7.2005|7.1515|6.8038|6.9579|6.8066|6.8584|6.8829|6.8747|7.101|7.0574||6.9892|7.0397|6.9647|6.8911|6.8366|7.0697|7.649|7.5359|7.0588|6.6634|6.7098|6.5189|6.3853|6.3308|6.478|6.5748|6.3949|6.2954|6.4003|6.3703|6.5557|6.7984|6.7507|6.812|6.5257|6.493|6.3349|6.3008|6.4671|6.7725|6.5994|6.3649|6.3731|6.523|6.8202|6.1495|5.8537|5.7978|5.9518|5.8823|6.0841|5.7732|5.5238|5.7037|5.6915|5.5251|5.5156|5.5224|5.791|5.9096|5.9287|5.8823|6.1195|6.2885|6.2804|6.4399|6.4821|6.7957|7.1924|6.9988|6.9102|6.8079|6.8229|7.281|7.4391|7.2414|7.1392|7.4841|7.8126|7.3041|7.3655|7.3887|7.754|8.2938|8.6551|8.6674|8.8746|9.1908|9.5317|9.683|9.3953|9.3217|9.0532|8.9932|8.9155|9.2181|9.5685|9.5235
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|92.4|90.5|92.4|92.4|95.3|91.9|90.5|92.4|91|93.4|91|88.6|84.7|86.6|84.7|79.9|82.8|85.7|82.8|84.7|81.8|84.4|85.2|86.6|87.6|88.6|86.6|91.5|91.5|91.5|87.1|88.1|86.6|89.5|88.1|87.4|88.1|85.7|88.1|86.6|83.7|85.7|84.7|81.8||84.7|80.9|73.2|78.9||83.7||78.5|86.6|88.1|88.6|90.5|92.9|97.2|93.4|94.3|93.4|90.5|85.7|92.9|95.3|93.4|87.6|88.6|86.6|74.1|71.7|73.2|72.2|72.2|68.3|68.8|71.2|74.1||||78|80.4|72.2|70.8|69.8|72.2|69.8|68.3|69.3|74.1|71.2|65.5|67.8|67.4|63.5|62.1|60.6|61.1|60.6|52|50.1|50.1|50.1||50.1|50.1|51.5|52|52.9|51|51.5|52.5|52.5|52.5|52|52.9|51|53.4|52.9|52.9|50.5|49.6|52|53.9|54.4|50.5|52.9|55.4|55.8|57.8|60.2|61.1|61.6|60.6|62.1|60.6|68.8|70.3|70.3|62.6|61.6|55.8|51.5|||46.2|48.1|52|||50.1|49.1|47.2|47.2|49.1|52|48.1|48.1|50.1|51|52.9|55.4|51|49.1|51|57.8||65.5|66.4|65.5|67.4|68.3|69.3|68.3|70.3|72.2||76|78.9|77|81.8|80.9|84.7|80.9|84.2|87.1|91.5|97.2|89.5|88.6|85.7|89.5|79.9|77|77.5|72.7|72.2|76|67.4|64.5|64.5|66.4|63.5|58.7|59.7|66.9|72.7|71.2|68.3|69.3|75.1|92.4|81.8|81.8|83.7|81.8|84.7|84.7|86.6|88.6|92.4|91.5|94.3|85.7|82.8|88.6|86.6|79.4|74.6|66.4|67.4|63.5|65|64.5|72.2|78|79.9|82.8|80.9|80.9|82.8|78|78|83.3|83.7||87.6|94.3|96.3|87.6
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|64.26|65.05|65.05|65.72|66.29|66.74|66.85|65.95|64.82|65.72|65.72|66.51|67.19|67.97|68.88|68.54|66.85|64.37|64.82|64.6||64.49|64.37|64.37|64.6|65.27|63.14|63.59|62.57|64.82|65.05|64.71|65.84|65.27|63.92|62.12|62.12|60.66|60.21|59.2|58.86|60.21|61.22|63.36||64.15|64.26|64.37|64.04|60.32|62.12||62.24|61.45|59.87|58.52|56.83|59.42|60.66|61|61|62.35|61.9|62.12|62.12|61.67|61|60.77|59.53|61.9|62.01|62.12|65.27|65.72|64.15|65.5|64.37|65.5|65.27|||62.8|63.02|63.7|62.01|60.55|59.87|57.4|57.4|56.5|59.87|59.31|62.69|64.49|64.49|64.04|65.84|66.29|67.07|67.75|67.75|67.3|68.65|68.43|69.33|70.45|69.1|67.97|69.1|68.65|65.5|66.85|67.07|69.1|69.21|69.33|67.52|66.4|68.43|69.55|70.34|71.13|70.11|70.34|70.9|72.03|71.58|70.56|74.28|78.78|79.45|82.83|80.35|76.98|77.2|76.53|77.2|75.63|76.98|77.99|78.33|78.55||76.75|75.18|||74.28|74.05|75.07|||72.59|70.9|69.55|65.84|66.17|64.82|63.81|65.72|66.62|67.52|70.23|69.33|70.9|71.35|67.64|67.75|67.75|70.68|71.58|73.38|74.5|73.49|73.71|69.89|69.66|69.33|69.89|69.44|68.88|69.78|69.55|71.35|71.8|69.55|69.1|69.44|68.09|70|65.95|63.02|64.15|65.72|60.77|59.65|58.52|61.22|62.57|60.77|59.65|61.22|60.55|56.05|54.24|43.67|41.87|48.62|51.32|54.02|56.95|57.4|59.2|60.66|59.65|57.96|59.2|58.97|53.12|51.99|56.16|59.65|64.49|66.62|68.65|64.82|65.95|67.07|69.78|67.52|65.5|63.47|65.95|65.27|69.33|70.45|70.68|75.4|76.08|76.3|78.1|79.23|81.59|79.68|76.53|73.15|75.85|78.55|78.55|84.63|85.98|81.93
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.2144|4.2913|4.3605|4.4643|4.5701|4.645|4.6354|4.6527|4.6585|4.72|4.8642|4.8681|4.8008|4.7412|4.7431|4.5835|4.4624|4.4855|4.547|4.4374|4.597|4.7739|4.8162|4.8392|4.9892|4.56|4.5652|4.6143|4.5933|4.4777|4.6703|4.7385|4.7858|4.7683|4.8558|4.7613|4.7088|4.5127|4.5302|4.7263|4.7963|4.7841|4.9819|5.3039|5.4983|5.3775|5.2479|5.3512|5.0134|5.0361|5.2392|5.1884|5.0851|5.0991|5.0361|5.1306|5.1762|5.1429|5.2444|5.2252|5.2409|5.1709|5.0624|5.1989|5.1342|5.0589|4.9083|4.7718|4.5985|4.6475|4.693|4.7088|4.7088|4.623|4.6318|4.5985|4.5775|4.6335|4.5652|||4.4602|4.6108|4.602|4.609|4.651|4.609|4.399|4.4742|4.5477|4.5407|4.6528|4.7613|4.7666|4.6633|4.6108|4.574|4.4515|4.4655|4.5828|4.756|4.7701|4.8051|4.7736|4.546|4.9013|4.7963|5.1499|5.0869|5.1919|5.6278|5.2462|5.2147|5.3232|5.5035|5.5665|5.5175|5.4632|5.2444|5.3355|5.5298|5.6453|5.8168|5.8729|5.8553|5.9919|5.9149|5.7241|5.633|5.5333|5.4072|5.2689|5.3722|5.3582|5.591|5.6575|5.381|5.2567|5.3092|5.5578|5.6365|5.5333||5.7521|5.7398|||5.2118|5.1621|5.0446|||4.7019|4.4886|4.5166|4.3322|4.3575|4.3476|4.4443|4.3177|4.2626|4.2183|4.1378||4.0908|4.0727|3.9715|3.8738|3.8395|3.985|4.0067|3.8404|3.7644|3.7861|3.7952|3.7672|3.778|3.7265|3.7681|3.7545|3.7527|3.7247|3.6487|3.5393|3.59|3.6786|3.6876|3.7192|3.703|3.6994|3.6171|3.5421|3.4128|3.5493|3.5656|3.5176|3.3631|3.2265|3.3585|3.3721|3.2428|3.1226|3.0358|2.8812|2.7257|2.3126|2.4906|2.6877|2.7637|2.7167|2.8523|2.9978|3.1388|3.0819|3.0729|2.9906|3.0503|3.0674|3.0982|3.185|3.2799|3.2916|3.4101|3.392|3.4833|3.3766|3.3025|3.3974|3.4164|3.1831|3.0186|3.2446|3.4354|3.2862|3.5285|3.6334|3.712|3.9281|3.8639|3.7635|3.6379|3.6695|3.7464|3.8241|3.561|3.5565|3.5339|3.5312|3.4797|3.571|3.5421|3.552
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.547|12.879|12.978|13.019|13.178|13.013|12.814|12.331|12.547|12.816|12.924|13.032|13.059|13.14|13.154|13.003|12.949|12.603|12.663|12.568|12.838|13.111|13.132|13.108|12.978|12.884|12.663|12.69|12.614|12.46|12.611|12.576|12.833|12.808|12.857|12.843|12.827|12.655|12.479|12.412|12.406|12.253|12.304|12.412|12.641|12.868|12.582|12.506|12.209|12.031|12.552|12.682|12.506|12.439|12.46|12.412|12.423|12.142|12.128|12.093|11.967|12.193|12.277|12.309|11.74|11.705|11.192|11.2|10.979|11.11|10.832|11.285|11.441|11.211|11.243|11.483|11.436|11.28|10.978||||10.393|10.367|10.528|10.47|10.766|10.502|10.462|10.753|11.039|10.952|11.028|11.11|11.108|11.044|11.277|11.028|11.089|11.004|11.269|11.012|10.92|11.079|10.962|11.004|11.176|11.102|11.084|11.044|10.47|10.481|10.555|10.608|10.793|10.727|10.568|10.502|10.118|10.422|10.497|10.713|10.793|10.859|10.912|10.647|10.573|10.237|10.354|10.528|10.555|10.904|11.203|10.854|10.978|10.589|10.052|9.819|10.581|10.938|11.079|11.38||11.613|10.798|||10.032|10.116|10.085|||10.287|10.131|9.96|9.648|9.664|9.695|9.633|9.789|9.82|10.287|10.49||10.163|10.131|10.131|10.038|10.303|10.568|10.802|10.677|10.396|10.537|10.459|10.661|10.412|9.773|9.789|9.898|9.477|9.851|9.882|9.882|10.131|10.256|10.194|10.318|10.163|10.163|9.913|9.711|9.851|9.944|9.648|9.648|9.196|9.337|9.461|9.165|9.196|8.869|8.697|8.417||7.996|7.747|8.09|8.308|7.684|7.521|7.606|8.074|8.432|8.37|8.199|8.448|8.432|7.871|7.513|7.98|8.058|8.386|7.965|7.606|7.365|7.949|8.775|9.009|8.807|8.76|8.869|9.103|8.869|8.931|9.368|9.399|10.022|10.459|10.054|10.443|11.191|11.628|11.534|11.254|11.394|11.363|11.254|11.02|11.441|11.534|11.223
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|38|39.15||40.59|40.8|41.47|41.9|41.25|40.5|40|41.18|40.94|40.9|41.9|42.1|43.9|42.5|41.5|40|40.32|40.2|39.71|40.81|41.7|41.85|41.97|41.32|41.42|42.27|42.66|42.7|41.6|42.24|42.18|42.11|42.49|42.15|41.69|42.75|42.1|41.29|41|41.79|43.03||44|43.95|44.07|42.95|42.76|43.7||42.9|44.4|44.66|43.3|43.25|44.18|43.25|42.95|44|44.75|45.7|45.5|45.2|45.89|45.2|46.5|45.1|46.7|45.3|45.1|45.2|44.6|44.5|44.9|43.7|44.9|44.7|||43.84|41.51|42.75|44.1|42.25|43.36|40|40.7|42.1|43.1|43.25|44.75|45.5|45.56|45.5|42.65|44.4|44.8|45.8|47.57|46.41|46.63|46.9|46.7|47.3|47.39|47.55|48.6|47.29|47.99|48.6|47.65|48.5|49|49.4|49.35|49|49.43|51.7|52.7|53|53.5|52.5|52|52|50.65|49.5|48.81|47.8|48.19|48.68|48.95|48.98|49.35|45.1|48|48.95|49|50|50.3|50.45|53|53.25|54.7|||52.55|53.33|52.53||52.01|51.08|51.28|51.21|49.58|49.33|49.21|49.02|49.08|48.84|48.59|49.58|49.68|49.58|48.02|48.22|47.84|47.35|48.44|49.83|50.45|50.05|51.19|50.79|49.13|48.1|47.99|47.57|47.6|49.48|49.08||50.82|51.56|49.67|50.82|51.44|51.07|50.82|49.47|47.83|47.84|47.84|46.08|46.07|48.09|47.45|47.63|46.85|45.91|45.61|44.62|44.15|44.5|41.89|42.02|42.01|42.27|41.32|40.89|41.67|43.65|44.87|44.87|43.41|44.74|45.12|43.78|45.22|47.1|46.88|49.27|49.13|49.08|49.08|47.77|49.7|52.28|51.34|50.01|48.41|49.63|47.07|46.88|48.98|50.73|51.44|51.81|51.69|51.67|52.6|52.9|52.7|51.56|51.56|51.81|51.76|50.94|51.96|51.88|51.91
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.81|7.03||7.12|7.31|7.44|7.66|7.58|7.67|7.63|7.35|7.23|7.23|7.36|7.38|7.28|7.06|6.72|6.52|6.54|6.48|6.37|6.41|6.31|6.38|6.37|6.34|6.42|6.22|6.09|6.15|5.98|6.25|6.21|6.03|6|5.92|6.05|6.03|5.88|5.91|5.89|6.06|6.07||6.13|6.02|5.93|5.88|5.91|5.9||6.12|6.15|6.2||6.32|6.15|6.2|6.27|6.07|5.81|5.8|5.76|5.71|5.59|5.63|5.8|5.76|5.86|5.71|5.55|5.48|5.31|5.31|5.46|5.49|5.55|5.55|||5.5|5.39|5.46|5.47|5.4|5.21|5.2|5.25|5.19|5.18|5.13|5.13|5.12|4.97|4.87|4.85|4.9|4.82|4.91|4.93|4.82|4.84|4.81|4.9|4.99|4.96|4.9|5.04|5.04|4.99|5.02|5.22|5.23|5.48|5.6|5.46|5.39|5.46|5.64|5.58|5.44|5.21|5.31|5.12|5.05|5.08|4.96|5.02|5.11|4.89|4.93|4.82|4.79|4.85|4.64|5.02|4.91|5.27|5.32|4.57|4.45|4.87|5.21|5.45|||5.45|5.35|5.42||5.41|5.37|5.46|5.5|5.3|5.3|5.27|5.34|5.26|5.83|5.88|6.1|6.18|6.31|6.25|6.5|6.16|6.33|6.67|6.37|6.22|6.12|6.12|6.14|6.06|5.96|5.97|6.04|6.1|6.12|5.79||5.95|6.22|6.13|6.21|6.02|5.71|5.58|5.37|5.33|5.34|5.58|5.02|5.17|5.34|5.53|5.67|5.67|5.58|5.62|5.49|5.42|5.37|5.25|5.48|5.56|5.62|5.37|5.41|5.37|5.6|5.82|5.86|5.77|5.74|6|6.08|6.35|6.5|6.52|6.67|7.06|7.08|6.98|7.1|7.14|7.52|7.44|7.66|7.54|7.5|7.29|7.46|7.71|7.5|8.02|8.19|8.16|8.14|8.25|8.12|8.27|8.29|8.29|8.33|8.39|8.29|8.58|8.64|8.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|233.568|237.0274|239.2593|245.8434|250.3072|245.6202|242.8303|237.697|239.3709|241.4354|245.8434|250.084|248.5217|255.7195|253.4876|248.0753|249.3028|237.976|243.2209|237.418|235.9115|238.0876|239.0361|237.1948|239.9289|237.1948|242.5513|245.0622|239.3151|231.7266|240.2079|243.3325|250.7536|251.2557|254.4362|250.3072|251.0883|248.9122|252.9855|256.1659|251.9253|259.2906|264.8703|272.0682|268.4971|272.124|261.0203|264.0891|256.0543|244.7832|250.8094|256.3891|250.921|252.5949|255.1616|255.1616|261.0761|267.437|264.5913|270.2269|268.6087|268.1066|278.7081|278.9313|274.6349|275.3044|277.5363|274.0211|274.3559|282.6697|285.4596|279.3218|276.6994|277.9827|275.4718|279.0428|280.8842|286.7987|283.2277|||276.4204|279.1544|276.532|277.3689|270.1153|278.8755|264.7029|272.0124|279.3218|295.0567|289.3654|289.756|287.0777|293.327|289.2538|292.8806|289.1422|274.0211|270.1153|273.4073|255.7195|246.0666|254.9384|256.5565|263.587|258.4536|261.8014|262.5826|267.158|263.4754|269.1667|263.6428|256.3333|261.0203|249.247|244.3927|244.4485|227.6534|237.7528|246.9593|251.8137|260.5181|261.5783|270.729|264.3123|268.4971|262.2478|264.6471|260.9087|265.9305|266.321|273.1283|275.5276|281.1074|278.4849|269.1109|260.5181|270.3385|281.2747|295.1125|312.0749||325.4105|310.4568|||281.2823|280.3025|273.2136|||266.6721|263.2717|259.4391|253.9638|252.8112|257.6524|255.5488|255.2318|254.6266|257.5948|255.4047||254.7995|251.7738|252.7247|248.8056|252.4654|273.3577|276.5563|278.2854|268.0553|266.384|271.4846|262.0614|253.0705|250.1888|250.7652|254.3385|246.2697|250.2176|250.7652|246.2985|250.6787|249.4108|251.5432|256.3845|246.4714|250.0447|254.2232|246.2121|241.7455|247.5665|243.7915|230.6509|218.3749|221.3719|231.112|231.6019|225.6944|224.0807|221.8041|203.3036|211.2283|186.5033|183.2182|189.0969|185.9558|161.4614|171.8355|184.5726|198.4624|211.5453|215.8966|200.5948|204.3699|210.4791|214.3405|202.7561|211.2283|209.2399|223.5331|213.3031|208.4619|198.7794|204.658|226.2708|236.2991|222.5245|212.4386|222.611|233.8208|221.977|240.8521|247.6818|260.0154|277.6802|282.0604|266.1822|267.0467|278.0836|279.3516|277.7955|268.9775|268.8622|264.9719|262.6378|253.6469|263.6752|271.7151|266.7298
05531|989550|/equities/unilever-ord|STOXX600|21.85|22.15|22|23|23.6|23.7|23.57|23.67|23|23.67|24.17|23.5|23.17|22.92|22.67|22.9|22.02|22.17|22.65|22.18|22.62|22.2|22.5|22.68|23.12|22.7|22.7|22.4|21.93|22.28|22.27|22.1|21.67|21.83|21.65|21.32|21.83|21.42|21.33|21.33|21.17|21.35|21.98|21.75||22.12|22.15|22.03|22.37|21.6|21.65||22.2|22.15|23.28|22.93|22.98|22.73|22.86|23.57||22.26|22.32|22.05|21.75|21.67|21.88|21.73|21.72|21.58|21.38|21.75|22.59|22.19|21.53|21.75|21.9|21.24|21.41|||21.9|21.99|22.54|22.42|22.66|22.32|22.58|22.9|23.74|23.76|22.76|23.27|23.12|22.63|23.32|23.17|23|23.22|22.93|23.54|23.13|22.26|23.03|23.27|21.99|23.15|23.27|23.94|23.13|22.05|22.83|22.78|22.8|22.26|22.09|21.92|21.68|21.04|21.51|22.26|23.08|23.4|22.78|23.03|23.42|23.4|22.8|22.8|22.8|23.23|23.59|24.08|25.11|23.6|23.4|23.54|23.05|24.92|24.99|24.67|24.65|24.82|24.04|24.18|||24.48|24.73|24.62||24.02|24.02|23.52|23.34|22.34|21.88|22.03|21.88|21.45|21.94|21.96|22.19|22.03|22.02|22.03|21.42|21.81|21.27|23.12|23.35|23.95|23.7|24.33|24.33|23.92|23.14|23.01|22.68|22.74|22.16|22.74|22.86|21.84|21.94|21.77|21.12|22.57|21.9|21.76|21.39|21.19|20.98|21.39|20.52|20.43|20.66|20.46|21.21|20.58|20.54|19.69|20.01|19.85|19.34|18.53|17.75|18.06|18.56|16.99|16.91|17.44|18.21|18.74|18.9|18.73|19.59|18.73|17.96|16.5|17.14|18.21|19.36|19.51|19.88|19.51|19.74|21.39|21.12|20.96|20.35|20.05|20.9|20.27|21.06|21.04|21.04|21.35|21.45|20.96|20.98|22.02|21.65|21.64|20.73|21.42|20.6|21.25|20.5|20.81|20.55|20.96
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.1|14.1|14.3|14.3|14|13.6|13.3|13.2|12.9|13|12.5|12.4|12.2|12.2|12|12.2|11.7|11.4|11|11.2|11.3|11.6|11.3|10.6|10.6|10.3|10.3|10.2|10.2|10.1|10.3|10.3|10.6|10.6|10|9|8.8|8.8|8.9|8.9|8.8|8.9|8.8|8.7||8.8|8.8|8.8|8.8|9|9||8.7|8.9|8.9|9.1|9.2|9.1|9.3|8.9|8.6|8.6|8.6|8.5|8.5|8.5|8.4|8.1|7.5|7.7|7.8|7.8|7.8|7.6|7.4|7.6|7.7|7.9|8.1||||8.1|8.1|8|7.7|8|8.1|8.2|8.3|8|7.7|7.6|7.5|7.5|7.5|7.7|7.7|7.4|7.5|7.8|8|8|7.6|7.2|7.2|7|7.1|7.3|7.2|7|7.1|7|7.2|7.1|7.3|7.5|7.4|7.4|7.3|7.1|7|7|7.1|7.1|7.1|7.2|7.2|7.1|6.9|6.9|7|7|6.9|6.9|6.4|6.4|6.5|6.6|6.5|6.2|6.1|6.1|6.4|6.3|||6.1|6.2|6.1|||6.2|6.3|6.1|6.1|5.9|5.8|5.8|5.8|5.9|6.1|6.1|5.8|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.9|6|6|6|6|6|5.9|5.8|5.6|5.5|5.5|5.4|5.4|5.3|5.5|5.4|5.6|5.5|5.4|5.2|5.3|5.1|5|5|5.2|5|4.9|4.9|4.8|4.8|4.8|4.7|4.4|4.3|4.4|4.4|4.4|4.3|4.3|4.5|4.4|4.3|4.3|4.1|4|4|3.9|4.3|4.5|4.7|4.7|4.5|4.4|4.5|4.5|4.5|4.5|4.6|4.5|4.7|4.5|4.6|4.7|4.8|4.9|4.9|4.9|5.1|5.2|5.3|5.4|5|4.7|4.6|4.8|4.7|4.7|4.8|4.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.5|10.68|10.8|10.99|11.03|11.05|10.88|10.99|11.17|11.27|11.07|11.07|11.07|10.88|10.58|9.02|9.06|9.1|9.12|9.14|9.06|9.04|9.14|9.27|9.18|9.1|8.84|8.78|8.82|8.88|8.92|8.96|8.98|8.94|8.96|8.74|8.76|8.72|8.76|8.64|8.74|8.74|8.7|8.72||8.76|8.74|8.74|8.76|8.68|8.64||8.8|8.98|8.96|9.1|9.08|9.18|9.33|9.02||8.66|8.34|8.13|8.19|8.21|8.38|8.78|8.34|8.09|7.95|7.97|7.95|8.31|8.29|8.31|8.54|8.7|8.4|||8.84|8.88|9|9.06|8.94|9.06|8.7|8.7|9.02|9.16|9.14|8.58|8.34|8.4|8.42|8.58|8.5|8.36|8.34|8.58|8.4|8.5|8.5|8.42|8.74|8.72|8.86|8.7|8.78|8.4|8.7|8.72|8.72|8.25|8.07|7.91|7.91|8.19|8.17|8.19|8.05|7.91|7.97|8.03|7.97|8.31|8.52|8.11|8.03|7.99|8.62|8.78|8.78|8.86|8.31|8.38|7.81|8.01|8.03|7.91|7.93|7.89|7.91|8.31|||8.51|8.52|8.26||7.93|8.04|7.95|7.93|7.77|8.04|7.9|7.93|7.72|7.79|7.59|7.73|7.9|7.9|8.06|7.88|7.93|8.26|8.43|8.43|8.26|8.24|8.09|8.35|8.27|8.52|8.54|8.7|8.81|8.85|8.9|9.42|9.17|9.06|8.79|8.63|8.54|8.54|8.61|8.26|7.99|7.66|8.13|8.22|8.18|8.18|8.26|8.02|8.13|8.11|7.99|7.61|7.73|7.7|7.47|7.27|7.45|7.23|7.16|7.16|7.16|7.63|7.81|7.95|7.99|8.17|8.27|8.24|8|8.72|8.81|9.33|8.92|9.31|8.99|9.15|9.62|9.73|9.94|9.94|9.62|9.96|10.05|10.52|10.5|10.44|10.57|10.75|10.43|10.55|10.68|10.82|10.61|10.43|10.62|10.39|10.32|10.34|10.55|10.75|10.75
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.86|2.85||2.85|2.85|2.85|2.98|2.98|3.05|3.06|3|2.98|2.97|2.98|2.98|2.98|3.01|2.98|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.28|2.22|2.32|2.37|2.29|2.24|2.32|2.29|2.3|2.28|2.31|2.29|2.31|2.33|2.26|2.27|2.23|2.28|2.37|2.42||2.44|2.46|2.47|2.56|2.48|2.54|2.56|2.43|2.33|2.44|2.42|2.48|2.42|2.44|2.44|2.44|2.42|2.42|2.36|2.37|2.43|2.41|2.36|2.34|2.5|2.58|2.56|2.59|2.57|2.33||2.39|2.44|2.5|2.5|2.5|2.5|2.45|2.55|2.62|2.58|2.52|2.57|2.48|2.33|2.3|2.28|2.28|2.28|2.3|2.22|2.04|2.04|2.04|2.16|2.11|2.08|2.08||||2.08|2.07|2.03|2.05|2.07|2.06|2.1|2.06|2.06|1.98|2.02|1.98|2.01|2.11|2.11|2.18|2.25|2.22|2.16|2.11|2.07|2|1.89|1.89|1.84|1.83|1.8|1.81|1.83|1.69|1.72|1.73|1.63|1.67|1.67|1.67|1.7|1.76|1.78|1.71|1.6|1.53|1.55|1.57|1.54|1.55|1.57|1.58|1.56|1.59|1.6|1.6|1.58|1.64|1.64|1.72|1.83|1.86|1.87|1.83||1.81|1.73|||1.64|1.64|1.61|||1.57|1.52|1.5|1.5|1.5|1.5|1.51|1.5|1.55|1.57|1.57|1.59|1.64|1.63|1.68|1.66|1.68|1.66|1.78|1.73|1.64|1.66|1.56|1.55|1.55|1.54|1.55|1.53|1.5|1.55|1.56|1.57|1.61|1.61|1.63|1.63|1.65|1.64|1.64|1.61|1.61|1.68|1.66|1.64|1.63|1.63|1.62|1.57|1.79|2.26|2.04|1.87|1.79|1.76|1.68|1.87|1.83|1.78|1.72|1.78|1.85|1.89|1.92|1.91|1.96|1.92|2|1.92|2.15|2.34|2.49|2.58|2.62|2.62|2.62|2.67|2.63|2.62|2.63|2.62|2.69|2.71|2.68|2.77|2.9|3.12|3.18|3.18|3.1|3.16|3.16|3.08|3.05|3.12|3.05|3.18|3.18|3.36|3.36|3.35
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|36|36.75|36|35.6|35.5|35.65|36.55|36.25|34.7|33.3|33.55|33.1|35|36|35.2|36.8|38.2|38.6|38.4|39.05|38.8|39.05|39.8|41.55|42.5|42.35|42.2|41.7|42|41.8|42.2|42.55|42.75|42.5|40.85|41.3|41.7|40.2|40|39.7|38.55|38.1|38.95|39.25||40.5|40.3|39.55|38.35|38.15|39.65||40.2|40.6|41.65|40.6|41.2|39.8|41.2|41.65||41.2|42.2|42.84|42.5|42.51|42.06|40.73|42.46|43.08|41.98|42.51|42.81|43.88|43.44|44.2|44|43.62|42.67|||42.19|42|42.5|41.75|41.75|43.12|42.5|41.41|43.12|42.76|43.06|44.25|44.35|43.38|43.17|43.92|44.5|44|43.61|42.9|41.25|40.83|41.8|42.67|43.88|42.56|42.52|42.38|40.62|39.59|40|40.27|41.31|40.5|40.5|40.64|40.55|40.35|42.04|42.16|42.24|42.17|41.94|42.8|43.49|44.08|43.52|42.84|43.62|42.73|43.95|44.76|44.76|45|44.5|41.94|41.25|43.88|44.41|43.5|45|47.38|46.75|48.21|||45.58|45.43|44.86||44.96|44.74|45.26|44.36|44.23|44.79|43.11|42.37|42.3|41.86|41.85|41.54|41.35|41.16|40.74|39.48|38.02|40.27|41.35|43.34|43.67|42.43|41.75|43.34|41.97|40.73|40.86|40.95|40.33|41.23|41.49|41.67|40.77|41.24|40.84|41.33|41.35|40.75|40.27|41.07|39.54|39.62|40.34|40.95|41.44|41.97|41.75|39.37|39.03|39.03|38.91|37.55|37.04|36.59|34.49|34.92|35.88|36.76|36.3|37.74|39.71|41.03|41.51|41.15|40.85|40.5|39.81|39.14|38.28|39.14|39.03|39.42|39.82|40.39|39.71|39.14|40.93|40.16|40.27|38.51|38.46|39.21|37.44|37.28|38.04|37.66|37.22|37.36|35.68|37.53|38.67|38.39|38.14|37.18|37.8|37.78|38.19|35.7|36.29|36.18|35.05
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|13.46|13.83|14.1|14.47|14.47|14.78|14.84|14.63|15|15.15|15.27|15|15.15|15.37||15.86|15.58|14.66|16.44|15.83|15.71|15.61|15.95|16.07|16.32|15.83|16.44|16.51|16.84|17.37|17.18|17.68|18.14|17.86|18.38|18.23|17.37|17.09|17.49||17.86|17.61|17.92|17.89|17.55|17.37|17.24|17.09|16.75|16.14|16.41|16.57|16.35|16.66|16.17|16.14|16.75|17.31|16.84|17.31|17|17.28|17.98|17.71|16.35|16.2|16.2|16.38|15.27|14.57|15.03|14.72|14.35|14.94|15|14.75|14.63|14.63|15.27|15.3||15.12|14.9|15.52|16.41|16.01|16.44|16.17|16.23|16.78|17.24|17.68|17.43|17.68|17.34|16.91|16.69|16.81|17.06|17.03|17.12|16.81|15.86|15.52|15.55|15.27|15.86|15.89|15.92|15.77|16.14|15.89|16.07|16.51||15.98|16.14|15.86|15.98|16.51|16.57|16.88|17|16.91|17.12|17.43|17.68|17.61|17.03|16.72|16.72|16.72|16.75|17.65||17.74|16.88|16.91|16.91|16.63|16.41|16.23|16.97|16.84|17.06||17.61|17.92|18.41|17.77||18.05|18.23|16.75|16.26|16.29|16.94|16.91|17.68|16.57|17.03|17.98|18.66|18.94|19.34|19.25|19.18|18.66|18.45|18.66|19.34||19.55|19.71|19.59|19.15|19.15|18.75|19.22|20.2|19.8|19.15|18.85|19.34|18.54|18.2|18.63|18.91|18.91|18.48|17.74|17.68|17.55|17.61|17.68|17.77|17.52|16.75|16.17|15.12|14.81|14.78|14.75|15.12|15.49|15.12|14.6|14.23|13.7|12.75|12.23|11.27|12.44|12.78|12.72|12.72|13.12|13.61|12.9|13.12|13.55|13.55|13.55|13.46|13.36|13.33|12.87|13.43|13.21||12.32|12.32|12.26|11.79|11.79|12.23|12.19|12.81|13.77|13.27|13.3|13.8|14.17|13.89|14.17|13.98|14.01|14.04|13.95|14.57|14.26|14.07
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|43.6|42.4|42.5|44.2|45.1|44.5|44.1|43.6|43|43.6|44|43.6|44.1|43.7|43.6|43.2|42|41.5|42.1|42.9||42.6|42.8|43.5|43.6|43.6|43.2|43.2|43.9|44.9|45.7|44.1|45.3|46.9|46.9|46.5|46.5|45.7|46.1|48.5|49.9|49.4|51.1|52.3||53.1|53.5|53.1|51|50.2|51.8||51.8|51|50.2|50.2|49.5|50|51|51|51.8|49.4|48.1|47.3|47.7|46.9|46.9|46.1|46.9|46.5|46.9|46.1|46.5|46.9|46.9|48.1|47.7|46.9|46.5|||44.4|44|43.2|43.2|43.2|40.7|39.5|39.5|39.5|40.7|40.7|41.1|41.1|41.1|43.6|42.8|43.6|44.4|44.9|44.4|45.3|44.9|46.2|46.9|46.9|46.9|47.7|47.7|48.1|49.4|46.9|48.6|48.6|48.6|46.9|49.4|48.1|48.1|48.6|48.1|47.7|47.7|49|47.3|49.8|50.2|48.6|50.2|50.6|51|51.4|51.8|51.4|50.2|50.2|49.5|51.4|49.4|55.1|55.1|53.5||53.5|53.5|||54.3|53.1|51.8|||51.4|50.6|49.4|49|48.6|46.2|45.3|46.1|46.9|49.4|49|47.7|48.6|49.3|49.4|48.6|49|51.4|53.5|53.5|54.3|53.5|52.7|51.4|51.4|50.2|49.4|49.4|49|49|49|48.6|49|48.6|48.1|47.3|46.1|46.1|44.4|44|43.5|44.4|42.8|42.8|42.8|44.4|44.4|45.3|44|43.5|43.2|42.8|43.2|35.4|36.6|39.9|41.1|41.1|42.4|43.2|46.5|45.7|43.6|44|46.1|46.9|46.9|45.3|46.9|48.1|50.6|50.2|51.7|49.4|49.8|51.4|51.4|51.7|50.2|51|53.5|51|54.7|55.6|56.8|59.3|60.1|60.1|60.2|60.9|60.1|58.8|55.1|55.1|56|56|57.2|59.3|58.8|57.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|8.7|8.7|8.7|8.8|8.9|8.9|8.7|8.8|8.8|8.9|8.8|8.7|8.8|8.8|8.9|8.8|9|8.8|8.8|8.9||8.8|8.8|8.9|9|9.1|9|8.9|9.2|9.3|9.5|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.3|9.3|9.5|9.4|9.4|9.4||9.5|9.4|9.5|9.4|9.5|9.4||9.3|9.3|9.3|9.5|9.5|9.6|9.3|9.2|9.3|9.6|9.5|9.6|9.4|9.5|9.4|9.7|9.5|9.5|9.5|9.5|9.4|9.4|9.2|9.6|9.4|9.3|9.1|||9.1|9.2|9|8.8|9|9.2|9.2|9.3|9.4|9.4|9.5|9.6|9.6|9.4|9.4|9.5|9.5|9.7|9.7|9.9|9.8|9.9|10|9.7|9.7|9.8|10|9.9|9.9|10.2|9.5|9.6|9.7|9.3|9.3|8.8|8.5|8.6|8.7|8.9|9.1|9.2|8.9|8.9|9.2|9.2|9.1|9|8.8|8.8|8.8|9|8.8|8.8|8.7|8.6|9.2|9.3|9.6|9.7|9.8||9.7|9.7|||9.9|9.9|9.8|||9.7|9.7|9.4|8.7|8.7|8.7|8.6|8.7|9.3|9.3|9.6|9.7|9.7|9.4|9.7|9.7|9.3|9.7|9.7|9.8|9.9|10.1|10|10|9.9|9.8|9.9|10|9.4|9.3|9.3|9.4|9.5|9.2|9.2|9|9.2|9.2|8.9|9|9.2|9.3|9.2|8.9|9.2|9.4|8.9|8.9|9.2|8.7|8.5|8.5|7.7|7.5|7.2|7.7|8|8.2|8.3|8.7|8.7|8.6|8.7|8.6|8.5|8.4|8.6|8.5|8.9|8.8|8.9|9|8.9|8.8|9.2|9.4|8.9|8.8|8.6|8.7|8.8|8.5|8.8|8.9|9.2|9.4|9.6|9.6|9.7|9.7|9.7|9.5|9.2|9.5|9.3|9.3|9.3|9.6|9.8|9.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|85.2|91.3|||92.6|91.5|91.3|92.6|95.1|92.6|92.6|91.3|95.1|98.8|98.8|97.5|101.2|97.5|103.7|101.2|100|92.6|88.9|86.4|88.9|88.9|91.3|100|98.9|86.5|79|74.1|74.3|74.2|83.9||||69.1|71.6||74.1|||76.5||81.7||||104.3||105.9||111.1|111|112.3||||100||87.6|75.3|77.8|76.5|73.4|||80.2|79|71.6|74.1|77.8|86.4|||86.4|86.4|86.4|74.1|75.3|69.4|69.4|69.4||59.9|61.7|63||65.4|67.9||67.9|67.9|70.4|79||86.4|87.6|88.9|83.9|80.2|67.9|63|61.7|59.3|58.6||58|58.6|57.4|57.4|||55.5||55.5|55.5|55.5|57.4|57.4|57.4|57.4|56.8|||60.5|59.5||||59.3||||59.3|58|58|60.5|60.5|60.5|60.5|||||63||59.3|58|58||60.5|60.5|61.7|64.3|64.4|64.4||64.2|63||60.5|60.5|60|59.9|59.9|||59.3|58|58|58|||58||53.1||53.1|48.1|46.4|44.4|||42.1||||40.7|42|42|42||44.4|44.4||||42|42|40.7|40.7|43.8||43.1|42|43.2||40.7|42||45.7|45.7|55.5|61.7||55.5|67.9|72.8|79|81.5||82.7|86.4|86.4|90.1||91.3|91.3|||93.8||||96.3|98.8||98.8||98.8|98.8|98.8|98.8||98.8|98.8|98.8|92.6|
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|5.87|5.97|5.98|6|6.08|6.16|6.12|6.09|6.05|6.14|6.19|6.22|6.27|6.28||6.31|6.35|6.12|5.99|5.97|5.85|5.81|5.86|6.03|6.2|6.19|6.19|6.17|6.08|6.03|5.9|5.95|5.95|5.86|5.94|5.92|5.78|5.88|6.02||6.14|6|6.06|5.95|6.09|6.31|6.31|6.17|6.28|6.4|6.47|6.3|6.11|6.17|5.87|5.82|5.83|5.69|5.83|5.86|5.72|5.66|5.73|5.84|5.99|6.09|6.2|6.14|5.94|5.99|6.22|6.25|6.16|6.16|6|5.98|5.87|5.88|5.84|5.95||6.05|5.93|5.97|5.81|5.64|5.68|5.58|5.55|5.71|5.73|5.69|5.6|5.59|5.62|5.52|5.51|5.5|5.45|5.49|5.4|5.28|5.11|5.06|5.02|5.05|5.2|5.34|5.38|5.41|5.27|5.16|4.99|5.02||4.98|5.14|5.03|5.05|5.2|5.22|5.3|5.48|5.41|5.44|5.43|5.45|5.45|5.5|5.44|5.38|5.44|5.69|5.76||5.44|5.19|5.14|5.05|5.12|5.12|5.08|5.21|5.25|5.28||5.09|5.09|5.16|5.26||5.11|5.09|5.15|5.21|5.29|5.34|5.33|5.2|5.17|5.39|5.52|5.6|5.51|5.49|5.4|5.42|5.46|5.45|5.44|5.41||5.44|5.38|5.36|5.39|5.34|5.31|5.28|5.41|5.25|5.24|5.23|5.31|5.18|5.12|5.03|5.02|4.91|4.92|4.93|4.95|4.98|4.96|4.93|5.03|5.05|4.87|4.92|4.83|4.82|4.7|4.59|4.66|4.87|4.73|4.45|4.61|4.68|4.67|4.74|4.75|4.73|4.8|4.75|4.74|4.72|4.77|4.75|4.66|4.58|4.63|4.69|4.7|4.76|4.6|4.56|4.59|4.7||4.4|4.44|4.39|4.47|4.48|4.54|4.55|4.77|4.84|4.86|4.88|4.82|4.84|4.92|4.87|4.69|4.64|4.74|4.59|4.62|4.56|4.19
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|10.2|10.9|11.25|11.4|11.4|11.35|11.3|10.7|11.25|11.45|11.6|11.5|11.35|10.8|10.75|10.65|10.65|10.1|10|9.65|9.75|9.35|10.15|10.35|10.4|9.75|9.2|9|8.9|8.8|8.25|7.85|7.5|7.75|7.5|7.5|7.55|7.3|7.25|7.3|7.3|7.3|7.25|7.1||7.1|7.4|7.2|6.7|6.6|6.4||5.9|5.9|6|6.5|6.55|6.55|6.5|6.3||6.35|6.4|6.45|6.4|6.7|6.55|6.7|6.6|6.6|6.75|6.75|6.9|6.95|6.55|6.5|6|5.65|5.6|||5.55|5.6|5.95|6|6|6.1|6.1|6.1|6.1|6.15|6.2|6.1|6.25|6.1|6.1|6.1|6.15|6.05|6.1|6.35|6.35|6.85|7.45|7.2|7.4|7.3|7.2|7.55|7.45|7.4|7.25|7.05|7.4|6.55|6.5|6.6|6.8|7|6.6|6.35|6.6|6.45|6.3|6.4|6.4|6.4|6.45|6.45|6.45|6.1|6.5|6.4|6.2|6.5|6.5|6.85|6.5|6.8|7.1|6.5|5.9|5.8|5.25|5.1|||5.037|5.128|5.128||5.082|4.992|4.992|5.082|5.128|5.218|5.173|5.082|4.992|5.128|5.355|5.309|5.445|5.536|5.309|5.218|5.173|5.309|5.536|5.627|5.718|5.899|5.808|6.489|6.761|6.716|5.808|5.627|5.355|4.946|5.082|4.992|4.81|4.855|4.81|4.674|4.81|5.355|4.674|4.629|4.674|4.674|4.946|5.082|4.855|5.4|5.128|4.855|4.538|4.084|3.903|3.63|3.721|3.903|3.721|3.585|3.766|3.857|3.948|4.084|4.175|4.266|4.356|4.311|4.266|4.084|4.492|4.447|4.538|5.037|5.264|5.899|5.899|6.308|5.672|5.627|6.217|6.171|6.262|6.444|6.353|6.58|5.945|6.398|6.761|6.716|6.807|6.807|6.716|6.671|6.807|6.943|7.079|6.852|6.988|6.988|6.988|6.988|7.124|7.034|6.897
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|1.9|1.93|1.9|1.96|1.91|1.93|1.96|1.9|1.9|1.97|2.02|2|1.93|1.93|1.96|1.96|1.99|2.01|1.99|2.02||1.9|1.96|2.08|1.96|1.99|2.02|2.02|2.02|2.05|2.02|2.1|2.06|2.08|2.11|2.11|2.11|2.11|2.13|2.14|2.16|2.22|2.14|2.13||2.16|2.13|2.16|2.13|2.16|2.13||2.05|1.98|1.99|1.95|1.85|1.8|1.81|1.78|1.74|1.73|1.75|1.81|1.73|1.75|1.81|1.85|1.85|1.88|1.86|1.87|1.88|1.9|1.82|1.91|1.87|1.81|1.81|||1.73|1.64|1.6|1.55|1.63|1.61|1.49|1.6|1.61|1.73|1.81|1.85|1.87|1.84|1.9|1.93|1.93|1.99|1.96|1.99|1.98|1.93|1.93|1.93|1.94|1.99|2.05|1.96|1.95|2.03|1.99|1.93|1.93|1.94|1.96|1.96|1.96|1.99|2.04|2.01|2.11|2.08|1.99|1.98|1.96|1.96|1.97|1.84|1.82|1.89|1.87|1.9|1.93|1.99|1.93|1.96|2.04|2.13|2.19|2.13|2.18||2.22|2.16|||2.13|2.02|1.99|||1.93|1.99|1.85|1.99|2.19|2.28|2.26|2.22|2.02|2.11|2.23|2.56|2.71|2.63|2.63|2.78|2.78|2.75|2.72|2.46|2.46|2.46|2.46|2.52|2.52|2.4|2.18|2.19|2.19|2.25|2.3|2.24|2.22|2.16|1.98|1.75|1.77|1.6|1.58|1.61|1.67|1.73|1.75|1.99|1.7|1.9|1.75|1.73|1.75|1.7|1.64|1.61|1.75|1.75|1.58|1.84|1.84|1.75|2.02|1.93|1.99|2.05|2.08|2.02|2.05|2.16|2.34|2.28|2.31|2.28|2.57|2.52|2.63|2.69|2.57|2.63|2.63|2.87|2.92|2.95|3.1|3.07|3.33|3.22|3.22|3.48|3.74|3.68|3.74|3.8|3.77|3.77|3.8|3.8|3.8|3.92|3.74|3.92|3.95|3.92
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|114.5|114.8|115.8|114|113.2|111.2|110.5|109.5|105.5|103|99|98.2|98.2|97.8|98.2|98.8|99.2|99|101.5|102||101|102|101.8|101.8|102|101.8|102.5|103.5|105|104.2|101.5|101|101|101.8|102|102.5|104|101.8|101.2|102|104.5|105.5|107||108.5|110.2|111|111.2|110.8|109||110|112|113|112|110.5|108.8|110.5|109.2|108.5|107|106|105|106.5|108.8|106.8|108.8|108.2|107.2|109|102.5|100.2|95.8|93.5|96|93.8|93|93|||91.2|91|93.2|94.5|95.5|119.5|116.5|116|117.5|114.8|109|112.2|113|111.5|110.5|111.5|112|113|113|113|113.8|111.5|107.8|105.2|107.2|105.5|106.5|107.5|106.5|104.2|102.8|101.5|104|105.2|104|104.5|104|106.5|108|107.5|102.5|104|102.2|102.2|101.8|103|100.5|90.5|91|89.5|92.2|93|97|93.5|90|87.5|87.2|89|90|87.5|85.8||84.5|87|||88.2|86.5|89.5|||82.5|80.5|79.5|78.2|78.2|78|75.5|78|80|82|84.5|81|82.2|83.5|87|87.5|89.5|93|93.5|93|94.5|93|93.5|93.8|93.8|94|94.5|98.5|97|97.5|101|98|98.5|97.5|96.5|95.5|93|95.5|91|89|93.5|97|95|93|97|98.5|100.2|95.5|92|88|88|87|85.5|79|72.8|77|77|72.2|75|72|74.8|80|84|85.5|82|83|75|71|72|73.5|74.5|77.5|77.5|79.2|82.5|86.5|89.5|89|85.5|81.2|84|82|79.5|82.5|87.5|93|97.5|93.5|94.8|96|96|98.8|98.5|97.5|97.8|99|93|94.8|96|97.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.2|47.95||47.78|47.7|47.49|45.2|43.5|43.6|43.1|43.9|43.7|44.21|45|45.23|46.1|45.23|44.79|46.4|45.81|45.55|46.02|46.3|47.92|48.2|47.72|46.6|46|46.2|46.35|46.28|44.68|45.21|45.5|45|44.79|43.98|44.1|43.5|43.4|43|43|44.4|43.55||43.2|42.47|42.8|41.7|42.3|43.6||43.3|43.18|42.02|42.44|42.1|42.35|42.21|42.7|42.2|42.11|42.75|43.6|44|43.2|44.18|44.86|43.1|45|44.89|44|42.6|43.55|41.81|43.1|43.44|42.5|41.3|||40.73|41.9|41.8|42.9|42.85|42.11|42.33|43.9|45.6|45.85|45.4|45.39|44.6|45|43.2|43.55|43.3|45|45.4|45.5|45.4|44.22|45.3|43.88|42.4|44.05|43.8|44.2|44.65|45.9|45.1|45.99|44.75|45|45.4|44.5|45.39|45.2|44.85|45|45.73|46.6|46.4|45.71|46.5|46.6|46|45.86|44.5|42.93|42.65|41.15|41.52|42.65|41.5|43.62|45|45.02|46.3|45.1|44.95|45.09|44.86|46.34|||46.976|45.365|46.666||47.1|45.984|47.1|47.596|45.86|45.86|45.488|45.736|45.86|45.86|45.922|45.612|45.426|45.303|45.179|45.612|44.125|43.629|45.488|46.48|46.852|46.542|45.922|45.798|44.807|44.373|42.948|43.691|42.638|41.894|42.018||42.514|43.133|43.01|42.576|42.328|42.142|42.142|41.026|41.088|41.026|41.646|41.584|42.142|43.195|42.762|42.886|40.964|40.345|39.353|39.043|38.795|37.804|35.821|34.705|36.192|35.883|35.201|34.519|36.316|38.423|38.609|38.671|38.423|38.919|38.547|37.122|37.184|38.919|39.539|41.832|40.778|40.283|37.928|38.981|39.973|40.345|40.159|39.167|39.229|39.415|36.812|37.556|38.919|40.035|40.469|41.522|41.274|41.708|41.832|41.708|39.849|38.733|38.423|39.291|39.291|38.485|39.477|38.547|38.176
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.73|2.72|2.62|2.63|2.63|2.67|2.68|2.6|2.7|2.7|2.7|2.7|2.7|2.67|2.7|2.68|2.72|2.72|2.72|2.72|2.7|2.67|2.7|2.67|2.67|2.72|2.77|2.78|2.72|2.67|2.75|2.75|2.82|2.82|2.83|2.48|2.48|2.47|2.53|2.65|2.45|2.43|2.42|2.47||2.47|2.4|2.45|2.43|2.42|2.48||2.48|2.5|2.43|2.4|2.47|2.47|2.43|2.47||2.45|2.47|2.48|2.5|2.48|2.5|2.3|2.28|2.32|2.3|2.3|2.32|2.23|2.23|2.33|2.33|2.33|2.37|||2.33|2.37|2.27|2.23|2.27|2.23|2.27|2.3|2.33|2.37|2.4|2.2|2.23|2.25|2.08|2.17|2.12|2.17|2.23|2.25|2.2|2.22|2.22|2.2|2.22|2.22|2.2|2.22|2.22|2.15|2.1|2.05|2.08|2.1|2.17|2.15|2.13|2.13|2.13|2.1|2.1|2.1|2.07|2.07|2.07|2.07|2.07|2.07|2.13|2.13|2.17|2.17|2.17|2.17|2.2|2.1|2.03|2.2|2.25|2.23|2.27|2.27|2.3|2.23|||2.22|2.24|2.3||2.28|2.27|2.27|2.27|2.27|2.27|2.25|2.28|2.19|2.19|2.24|2.27|2.3|2.27|2.28|2.28|2.33|2.34|2.34|2.41|2.33|2.33|2.3|2.25|2.21|2.22|2.19|2.24|2.31|2.34|2.34|2.39|2.41|2.41|2.37|2.41|2.39|2.34|2.34|2.3|2.34|2.24|2.25|2.15|2.12|2.12|2.12|2.06|2.04|2.09|2.13|2.12|2.06|2.19|1.97|2.01|2.06|2.04|2.04|2.09|1.97|2.19|2.22|2.31|2.12|2.21|2.22|2.27|2.25|2.27|2.3|2.36|2.36|2.42|2.41|2.42|2.5|2.5|2.53|2.51|2.54|2.57|2.5|2.57|2.59|2.72|2.72|2.72|2.71|2.72|2.72|2.68|2.75|2.78|2.8|2.8|2.78|2.8|2.8|2.95|3.03
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3371|1.3371|1.3371|1.3371|1.3013|1.3013|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3299|1.43|1.5015||1.6016|1.6016|1.6016|1.6016|1.6016|1.6445|1.6445|1.6445|1.6445|1.7875|1.7875|1.7875|1.859|1.859|1.859|1.859|1.859|1.859|1.9162||1.9162|1.9162|1.9162|1.9162|1.9162|1.9162|1.9734|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|||2.0449|2.0449|2.0449|2.1164|2.1164|2.1164|2.1164|2.1593|2.1593|2.1593|2.1593|2.1593|2.1593|2.2523|2.238|2.1736|2.1736|2.2165||2.2165|2.2165|2.1808|2.1808|2.1808|2.052|2.052|2.052|2.052|2.052|2.0234|2.0234|2.0377|2.0377|2.0377|2.0377|2.0377|2.0377|2.0377|2.0377|2.0377|2.002|2.002|2.0878|2.0878|2.0878|2.2165|2.2165|2.2165|2.2165|2.2165|2.2308|2.2308|2.288|2.288|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|||2.574|2.574|||2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.6169|2.6312|2.6312|2.6312|2.7027|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.7456|2.7456|2.7456|2.7885|2.7885|2.7885|2.8386|2.8457|2.86|2.86|2.86|2.86|2.7885|2.7885|2.7885|2.7885|2.7527|2.7527|2.717|2.717|2.717|2.717|2.5025|2.5025|2.5025|2.4453|2.4453|2.4453|2.5025|2.574|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.6455|2.717|2.717|2.717|2.6955|2.6955|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.86||3.003|3.1317|3.2032|3.3748|3.432|3.432|3.575|3.575|3.575|3.575|3.6179|3.6465|3.7895|3.7895|3.7895|3.7895|3.7538
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|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.62|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.38|52.38|52.38|52.38|52.38|52.38|51.5|51.25|51.12|50.88|50.62|50.62|50.38|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|49.88|49.38|49.12|49.12|49.12|49.12||49.12|49.25|49.25|49.25|49.5|49.5|49.75|49.75|49.75|50|50|50|50|50.12|50.12|50.12|50.12|50.12|50.12|||50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|49.88|49.88|49.38|47.25|47.12|47|47|46.5|46.5|46.5|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.38|46.5|46.5|46.5|46.62|46.75|47.62|47.62|47.62|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|49.38|51.38|51.38|51.38|51|48.38|46.88|45.88|||45.12|45|||45|44.62|44.5|44.5|44.5|44.5|44.5|44.5|44.62|44.62|44.62|44.38|44.38|44.38|44.25|44.12|44.12|44.25|44.25|44.62|44.62|44.62|44.62|44.62|44.62|45|44.62|44.62|44.62|44.62|44.62|44.62|44.62|45|45|45|45|45|45|45|45|45|45|45|45.5|45.88|45.88|45.88|45.62|45.38|45.25|45|45.25|45.25|45.25|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.12|45.12|46.38|46.38|46.88|46.88|46.88|48.12|48.12|49.25|49.12|47.12|46.62|44.62|45|43.12||44.38|46.62|48.5|50.38|52.5|53.38|53.38|53.5|54.62|54.88|55.12|55|55|55.38|55.88|55.31|55.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.738|9.797|9.896|10.144|10.529|10.5|10.836|10.935|11.064|11.262|11.222|10.995|10.995|11.133|11.291|11.084|10.935|10.886|11.044|11.074|11.153|10.985|10.995|11.272|11.232|11.133|10.886|10.846|11.084|11.202|11.252|11.4|11.46|11.489|11.569|11.569|11.509|11.381|11.588|11.687|11.766|11.707|11.905|11.935|11.836|11.994|11.757|11.549|11.46|11.43|11.875|12.172|12.073|11.668|11.262|11.242|11.381|11.113|11.282|11.282|11.529|11.757|11.173|11.46|11.687|11.856|11.806|11.628|11.519|11.925|11.925|12.449|12.182|12.37|12.321|12.242|12.271|12.281|12.4||||12.133|11.925|12.162|12.222|12.657|12.578|12.37|13.043|13.38|13.271|13.726|13.874|13.706|13.612|13.573|13.538|13.672|13.83|13.756|13.508|13.508|13.38|13.488|13.716|13.686|14.053|14.062|13.835|13.756|13.8|13.82|13.706|13.82|13.434|13.592|13.409|13.211|13.469|13.83|14.097|13.855|13.721|13.657|13.162|13.36|13.112|13.36|13.112|13.236|13.31|13.023|12.994|13.3|13.211|12.89|12.623|13.607|13.869|14.077|14.265||14.394|14.3|||13.65|13.457|13.219|||12.892|12.698|12.698|11.866|11.895|11.836|11.806|11.895|12.074|12.639|13.025||13.248|13.144|12.966|12.936|12.639|13.085|13.1|13.219|13.412|13.531|13.695|13.62|13.516|13.62|13.903|13.828|13.085|13.338|13.561|13.724|14.156|13.962|13.992|14.096|12.996|12.788|12.446|12.297|12.327|12.624|12.044|11.97|11.717|12.193|12.565|11.539|10.706|9.948|9.635|8.996||8.773|8.743|9.368|9.353|9.249|9.07|9.427|10.973|11.687|11.747|11.895|12.341|12.683|12.758|12.669|13.799|14.23|15.167|14.304|14.869|14.728|15.549|16.852|17.815|16.71|15.577|15.379|16.115|15.549|15.464|16.88|18.806|20.166|20.392|19.514|19.996|20.505|20.619|20.732|20.817|20.619|20.307|20.194|20.081|20.052|20.477|20.392
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|15.4|15.4|15.5|15.6|15.8|15.9|16|16|16|16.4|16.8|16.5|17.1|16.9|17|16.8|16.9|17.1|17.1|16.8||17.1|16.8|17|16.8|16.9|16.9|17|17|16.5|16.5|16.5|16.6|16.8|16.6|16.8|17|17.4|17|16.9|16.5|16.6|16.5|16.4||16.5|16.6|16.2|16|16|16.4||16.2|16.5|16.5|16.5|16.2|16.2|16.5|16.6|16.6|16.5|16.8|17|17.5|17.4|17.5|17.5|17.1|17.5|16.9|16.8|17.2|17.6|17.2|16.9|17|17|17|||16.9|16.4|16.5|16.5|16.5|16.5|16.4|16.8|17.2|16.9|16.5|16.6|16.4|16.2|16.5|16.9|16.9|17.1|17.4|17|17|17.2|17|17.2|16.8|16.9|17.2|17.1|16.8|16.6|16.1|16.5|17.1|17.9|18.4|18.9|18.9|18.9|19.1|19.1|19|19|19|19.4|19.2|19.1|19.1|19.5|19.2|19.5|19.5|19.5|19.8|19.8|19.4|19.8|19.8|20|20.5|20.5|20.6||20.8|20.5|||21|20.9|20.2|||19.6|19|20|20.2|20.4|20.1|20|20.1|20.5|20.2|20.4|20.4|20.5|20.2|20|20.2|20.5|20|19.1|19.5|19.6|19.9|20.1|20.2|20.4|20.4|20.6|20.4|20.4|20.5|20.9|20.8|20.8|20.2|20.8|20.8|20.8|20.8|20|19|19.2|19.4|19.8|20|19.8|20.2|20.8|20.5|20.2|19.2|19.2|19.2|19|18.2|18.2|19.5|19.2|19.8|20|20.8|20.8|21.5|22|22.2|22.5|21.5|20.8|20.9|21.2|21.4|22|23|23.5|23.8|23.2|23.8|23.8|23.8|23.2|23.2|23.8|23.1|23.6|24|24|24.6|25|24.8|24.9|24.9|25|25|25|25|25|25.2|25.2|25.8|25|25.2
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|5.67|5.75|5.67|5.67|5.68|5.83|5.4|5.13|4.8|4.88|4.87|4.8|4.88|4.88|4.87|4.9|4.88|4.87|4.87|4.77|4.68|4.8|4.75|4.87|4.95|4.9|4.95|4.97|4.88|4.9|5.05|4.92|4.87|4.65|4.67|4.62|4.67|4.62|4.67|4.72|4.73|4.75|4.82|4.87||4.93|4.97|4.98|4.77|4.67|4.83||4.93|5.2|5.27|5.17|5.17|5.17|5.08|5||4.97|4.95|4.9|5.2|5.23|5.37|5.27|5.2|5.3|5.23|5.22|5.07|5.15|5.08|5.1|4.93|4.7|4.77|||4.7|4.73|4.75|4.5|4.5|4.5|4.47|4.45|4.53|4.43|4.33|4.33|4.38|4.42|4.33|3.97|3.98|4|4|4.1|3.93|3.88|3.8|3.87|3.9|3.75|3.92|3.98|4.03|3.5|4.17|4.07|4.17|4.23|4.13|4.15|4.08|4.08|4.07|4.07|4.07|4.07|4.1|4.13|4.08|4.17|4.17|4.2|4.18|4.18|4.18|4.17|4.25|4.3|4.23|4.23|4.17|4.13|4.17|4.2|4.17|4.4|4.63|4.57|||4.58|4.46|4.6||4.61|4.87|4.36|4.17|4.08|4.13|4.13|4.08|4.13|4.13|4.01|3.98|3.89|4.1|4.07|4.27|4.04|4.16|4.39|4.48|4.52|4.51|4.48|4.24|3.96|4.01|4.08|4.01|4.13|4.14|4.07|3.89|3.9|4.01|4.14|4.02|4.11|3.8|3.87|3.81|3.92|3.78|3.69|3.72|3.71|3.77|3.72|3.71|3.58|3.66|3.46|3.3|3.28|3.16|3.16|3.09|3.12|3.12|3.04|3.3|3.37|3.77|3.86|3.83|3.92|3.89|3.78|3.86|3.71|3.93|4.05|4.22|4.13|4.21|4.08|3.95|4.17|4.28|4.24|4.31|4.39|4.42|4.19|4.24|4.34|4.39|4.63|4.75|4.69|4.6|4.75|4.73|4.42|4.46|4.51|4.39|4.46|4.48|4.6|4.58|4.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.19|1.19|1.218|1.189|1.23|1.23|1.252|1.237|1.237|1.24|1.234|1.237|1.254|1.266|1.283|1.259|1.255|1.244|1.234|1.256|1.251|1.253|1.253|1.276|1.294|1.285|1.278|1.29|1.285|1.269|1.264|1.259|1.259|1.25|1.257|1.261|1.262|1.259|1.261|1.272|1.251|1.264|1.273|1.275|1.281|1.292|1.319|1.27|1.214|1.197|1.237|1.264|1.252|1.252|1.251|1.225|1.189|1.181|1.208|1.208|1.211|1.228|1.252|1.255|1.203|1.196|1.19|1.171|1.134|1.135|1.123|1.142|1.158|1.177|1.174|1.176|1.172|1.191|1.178||||1.155|1.152|1.145|1.148|1.171|1.169|1.171|1.218|1.239|1.231|1.247|1.25|1.235|1.238|1.259|1.221|1.206|1.242|1.259|1.22|1.211|1.212|1.223|1.253|1.259|1.294|1.281|1.266|1.264|1.249|1.271|1.279|1.327|1.309|1.285|1.242|1.25|1.291|1.322|1.293|1.312|1.286|1.291|1.24|1.231|1.239|1.213|1.222|1.209|1.268|1.31|1.286|1.317|1.309|1.266|1.271|1.385|1.441|1.456|1.48||1.502|1.505|||1.457|1.457|1.468|||1.457|1.438|1.396|1.374|1.381|1.389|1.396|1.421|1.412|1.451|1.463||1.429|1.423|1.457|1.434|1.389|1.514|1.476|1.387|1.338|1.345|1.364|1.347|1.323|1.302|1.325|1.342|1.325|1.362|1.366|1.351|1.393|1.427|1.427|1.451|1.434|1.463|1.408|1.364|1.343|1.412|1.376|1.34|1.334|1.377|1.377|1.307|1.34|1.253|1.139|1.02||0.952|0.971|1.05|1.05|0.984|0.999|0.984|1.069|1.135|1.162|1.154|1.143|1.207|1.067|1.065|1.143|1.116|1.19|1.173|1.196|1.173|1.243|1.446|1.468|1.41|1.453|1.476|1.468|1.404|1.393|1.419|1.582|1.608|1.608|1.569|1.62|1.824|1.847|1.826|1.794|1.845|1.881|1.869|1.849|1.964|2.04|2.055
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|7.55|7.62|7.62|7.5|7.67|7.85|7.92|7.92|7.85|7.88|7.89|7.94|7.8|7.81|7.86|7.97|8.2|7.94|8|8.07|8.25|8.38|8.5|8.43|8.5|8.38|8.41|8.2|8.25|8.41|8.25|8.4|8.44|8.44|8.44|8.31|8.31|8.36|8.2|7.97|7.8|8.12|7.45|7.45||7.47|7.49|7.5|7.5|7.49|7.5||7.49|7.45|7.41|7.35|7.38|7.4|7.5|7.5||7.6|7.75|7.83|7.62|7.67|7.6|7.72|7.56|7.85|7.62|7.5|7.38|7.08|6.96|6.67|6.99|7.12|7.2|||6.92|7|7.12|6.6|6.58|6.55|6.6|6.62|6.6|6.25|5.83|5.67|5.81|5.81|6.15|5.9|5.8|5.85|5.95|5.95|6.1|6.04|5.85|5.75|5.75|5.75|5.88|5.74|5.79|5.83|5.88|5.88|6|5.62|5.65|5.53|5.62|5.78|5.76|5.6|5.5|5.56|5.69|5.62|5.62|5.67|5.55|5.55|5.53|5.75|5.64|5.78|5.62|5.75|5.62|5.75|5.88|5.88|6.25|6.38|6.12|6.3|6.6|6.95|||6.61|6.58|6.07||6.07|6.13|6.08|6.13|6.18|6.3|6.35|6.25|6.24|6.15|6.13|6.13|6.19|6.13|6.13|6.13|6.13|6.18|6.3|6.47|6.35|6.61|6.47|6.47|6.47|6.41|6.41|6.38|6.47|6.35|6.47|6.52|6.66|6.78|6.81|6.81|6.56|6.47|6.49|6.18|6.13|6.07|6.14|6.32|6.47|6.24|6.13|6.13|6.15|6.35|6.24|6.24|6.35|6.24|6.13|6.18|6.18|6.35|6.39|6.58|6.49|6.58|6.58|6.58|6.64|6.58|6.52|6.61|6.81|6.87|6.92|6.97|6.93|7.11|7.2|7.41|7.43|7.32|7.37|7.37|7.46|7.6|7.81|8.05|8.08|8.19|8.44|8.74|8.74|8.91|9.05|8.79|8.32|8.22|8.17|8.17|8.29|8.39|8.51|8.57|8.52
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|35.5|35.5|35.5|35.5|35.5|35|35|35|35|35|35.5|35.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|40|40|40|40|40|40|40|40|40|40|40|40.5|40.5|40.5|40.5|40|40|40|41.5||42.5|43|43.5|43.5|42.5|40.5|40.5|40.5|40.5|40.5|39.5|39.5|39.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|36.5|34.5|34.5|29|29|29|||28.5|27.5|27.5|27.5|28.5|28.5|28.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|32|32|32|32|32.5|32.5|32.5|32.5|32.5|30.5|30.5|30.5|31|31|31|32.5|32.5|32.5|33.5|33.5|36.5|36.5|36.5|37.5|37.5|37.5|40|40|40|40.5|41.5|41.5|41.5|41.5|41.5|42.5|47.5|39.5|32|31|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|27.5|||27.5|26.5|||31.5|31.5|31.5|31.5|31.5|31.5|32.5|37.5|35|29.5|28.5|28.5|25.5|25.5|25.5|25.5|26.5|26.5|27.5|27.5|29|29|29|29.5|29.5|29.5|29.5|29.5|30|30|30|30|30|31|31|31|31|31|32|33|33|33|33|33|33|35.5|37.5|36.5|34.5|29|29|29|29|29|29|29|29|29|31|31.5|31.5|31.5|31.5|31|32.5|33.5|34|34.5|34.5|35.5|35.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|35|35|35|35||35|35|34.5|34.5|32.5|32.5|30.5|30.5|31.5|31.5|31.5|31.5|31.5|31.5|32.5|32.5|32.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.42|9.65|9.734|9.545|9.503|9.545|9.713|9.796|9.817|10.173|9.985|9.943|9.964|9.503|9.587|9.503|9.629|9.692|9.524|9.859|9.943|10.089|10.278|10.466|10.655|10.738|10.634|10.78|10.801|10.634|10.885|10.508|10.885|10.382|10.341|10.55|10.55|10.089|10.006|10.236|10.089|10.257|10.738|10.634||10.801|10.529|10.257|10.069|9.629|9.713||10.048|9.692|10.048|10.257|10.696|10.843|11.241|10.948||10.676|11.157|11.408|11.01|10.445|10.382|10.445|10.32|10.382|10.592|10.843|10.55|10.822|10.885|11.052|11.366|11.597|11.638|||11.722|11.68|11.701|11.68|11.157|11.345|11.136|10.969|11.931|12.643|12.266|12.371|12.287|12.245|12.245|12.141|12.35|12.748|12.915|12.664|12.497|13.208|13.187|13.167|13.041|12.748|12.245|12.308|12.476|12.35|12.078|12.287|12.287|12.769|12.978|12.727|12.036|12.329|12.853|13.083|12.811|12.518|12.518|12.601|12.79|12.894|12.35|12.769|12.957|12.266|13.146|14.171|13.857|12.727|11.743|11.199|11.094|11.199|11.659|12.015|12.35|13.774|13.48|12.936|||11.493|11.493|11.607||11.398|11.284|10.81|10.848|10.563|10.734|10.468|10.335|9.974|9.537|9.48|9.556|9.157|8.891|9.29|8.872|8.283|8.53|9.138|9.575|9.537|9.613|9.765|9.67|9.651|9.024|8.701|8.796|9.309|8.853|8.739|9.119|9.176|9.271|9.29|9.404|9.651|9.518|9.461|9.499|9.423|9.081|9.081|8.549|8.587|8.758|8.815|9.29|9.214|9.48|9.404|9.518|9.214|8.568|7.713|7.124|7.124|7.504|7.276|8.15|8.72|9.119|9.119|9.062|8.758|8.625|8.568|8.549|8.72|8.739|9.195|9.252|9.062|9.499|9.005|8.834|9.613|9.746|9.594|9.233|8.948|8.929|8.473|7.941|8.302|8.53|8.625|8.967|8.758|8.72|8.967|8.872|9.005|9.024|9.176|8.986|8.72|8.245|8.758|8.853|9.024
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|2.885|2.9|2.891|2.889|2.873|2.871|2.908|2.918|2.885|2.92|2.946|2.909|2.918|2.95|2.949|2.877|2.9|2.895|2.793|2.81|2.811|2.849|2.865|2.849|2.897|2.897|2.924|2.898|2.885|2.884|2.93|2.901|3|2.951|2.898|3|3.004|3.004|2.989|2.95|2.885|2.837|2.908|2.811|2.82|2.842|2.837|2.84|2.8|2.767|2.811|2.85|2.898|2.972|2.98|3.08|3.072|3.12|3.112|3.089|3.077|3.11|3.115|3.18|3.207|3.144|3.206|3.213|3.186|3.205|3.257|3.25|3.149|3.126|3.093|3.065|3.107|3.107|3.1|||3.101|3.065|3.116|3.1|3.067|3.079|3.069|3.17|3.258|3.227|3.154|3.223|3.234|3.193|3.17|3.174|3.113|3.137|3.135|3.135|3.124|3.057|3.031|3.013|3.209|3.01|3.037|3.011|3.003|3.077|3.096|3.105|3.167|3.188|3.181|3.171|3.103|3.128|3.246|3.27|3.114|3.049|3.049|3.035|2.958|2.811|2.662|2.66|2.673|2.679|2.753|2.845|2.85|2.85|2.854|2.89|2.862|2.899|2.912|2.961|2.962||3.032|3.005|||2.96|2.962|2.955|||2.909|2.908|2.909|2.918|2.942|2.85|2.853|2.805|2.876|2.932|2.963||2.969|2.892|2.916|2.906|2.933|3.045|3.082|2.937|2.872|2.874|2.852|2.796|2.753|2.787|2.78|2.658|2.472|2.483|2.457|2.456|2.53|2.622|2.648|2.625|2.61|2.586|2.55|2.545|2.588|2.694|2.606|2.53|2.548|2.38|2.339|2.177|2.119|2.06|2.065|2.063|2.101|2.011|2.067|2.196|2.233|2.295|2.547|2.792|3.074|3.149|3.181|3.292|3.325|3.354|3.268|3.227|3.335|3.26|3.306|3.283|3.308|3.175|3.14|3.303|3.308|3.221|3.099|2.968|2.997|3.025|2.955|2.944|2.985|3.088|3.208|3.24|3.286|3.382|3.356|3.352|3.304|3.262|3.231|3.214|3.169|3.267|3.244|3.235
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|172.5|173.5|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2280.5979|2280.5979|2140.0129|2264.9771|2249.356|2186.874|2224.364|2327.459|2124.3921|2077.531|1952.566|1905.705|1805.733|1808.076|1823.697|1831.507|1835.412|1839.318|1878.369|1878.369|1874.464|1878.369|1933.041|1933.041|1972.092|1975.9969|1975.9969|1975.9969|1972.092|1975.9969|1940.851|1929.136|1917.42|1835.412|1694.828|1679.207|1675.302|1659.681|1659.681||1694.828|1710.448|1663.587|1647.9659|1675.302|1515.191|1519.097|1452.709|1390.2271|1382.417|1382.417|1382.417|1368.359|1409.7531|1409.7531|1409.7531|1409.7531|1413.658|1405.848||1401.943|1398.038|1331.65|1304.314|1304.314|1300.4091|1300.4091|1292.599|1292.599|1288.694|1273.073|1257.453|1237.927|1234.022|1226.212|1226.212|1226.212|1226.212|1230.1169|||1226.212|1226.212|1210.5909|1194.9709|1191.0649|1175.4449|1175.4449|1179.35|1179.35|1179.35|1132.488|1112.963|1144.204|1205.124|1222.307|1155.9189|1116.868|1194.9709|1205.124|1210.5909|1222.307|1230.1169|1226.212|1226.212|1210.5909|1187.16|1187.16|1187.16|1183.255|1205.124|1210.5909|1183.255|1132.488|1101.2469|1030.955|1007.524|999.714|999.714|1017.678|1019.24|1048.1379|941.137|923.173|884.903|882.56|863.034|863.034|863.034|863.034|855.224|859.91|868.502|868.502|865.377|866.939|870.845|873.188|878.655|874.75|874.75|857.567|848.976|848.976|855.224|||870.845|870.845|||870.845|870.845|870.845|878.655|878.655|878.655|870.845|855.224|855.224|855.224|855.224|847.414|847.414|848.976|848.976|848.976|851.319|853.662|865.377|863.034|866.939|866.939|847.414|841.947|841.947|843.509|819.21|780.749|773.057|747.673|743.827|736.135|738.443|738.443|739.981|739.981|755.365|755.365|761.519|749.981|723.059|711.52|686.906|686.906|665.368|656.137|646.137|646.137|630.753|638.445|621.523|589.985|589.985|582.293|565.37|583.062|586.139|586.139|586.139|611.523|639.984|642.291|642.291|639.984|636.138|638.445|634.599|638.445|638.445|638.445|638.445|638.445|636.138|644.599|644.599|653.829|649.983|626.907|624.599|623.061|611.523|596.139|573.062||630.753|638.445|646.137|657.676|657.676|661.522|665.368|657.676|621.523|623.061|623.061|619.215|603.831|634.599|678.444|676.906|676.906
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|19.326|19.761|19.978|19.761|19.761|19.326|19.544|19.978|19.978|19.978|17.589|17.589|17.589|17.589|17.372|17.372|17.806|17.806|17.806|17.806|17.806|16.938|16.938|16.938|16.938|16.938|16.938|16.938|17.372|15.201|15.201|15.201|15.201|15.201|15.635|15.852|16.069|16.069|16.069||16.069|16.069|16.069|16.069|16.503|16.503|16.503|16.503|16.503|16.721|17.372|17.372|17.372|17.806|18.023|18.023|18.023|18.023|18.023||18.023|18.023|18.023|18.023|18.023|18.023|18.023|18.023|18.023|18.023|18.023|18.023|17.589|17.589|17.589|18.241|19.109|19.109|19.326|||18.892|19.109|19.109|19.109|19.109|19.544|18.241|17.155|17.372|19.761|19.761|19.761|19.978|23.452|15.635|15.635|16.503|16.938|18.241|16.069|14.766|15.201|15.201|15.201|15.201|16.889|16.889|14.778|14.356|14.356|14.356|14.356|14.778|15.201|16.889|16.889|16.889|16.889|16.889|16.045|18.156|16.045|13.512|13.512|12.667|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|11.823|11.823|10.978|9.923|9.289|9.078|8.445|10.134|10.134|||10.134|10.134|||10.134|10.134|10.767|10.978|10.978|10.978|10.978|10.978|10.134|8.234|8.445|8.445|8.234|8.445|8.022|8.022|8.022|8.022|8.234|8.445|8.445|7.811|7.811|7.6|7.389|7.389|7.389|7.389|6.967|6.967|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|7.178|7.178|7.178|7.6|7.6|7.6|8.022|8.022|8.022|8.022|8.022|8.867|8.867|9.289|9.289|9.289|9.289|9.711|9.289|9.289|9.289|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|10.134|10.134|10.134||10.556|11.823|11.823|11.823|11.823|11.823|11.823|11.823|11.823|11.823|11.823|11.823|11.4|11.4|11.4|11.4|11.4
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|96.25|95.75|95.5|95|94|91|91.25|92|92|92.5|92.5|92.75|93.25|94.25|94.25|94.25|94.25|94.25|96|97.25|97.75|97.75|97.75|98|98|98|98|97.75|96.25|96.25|95.75|95.75|95.25|94|93.25|93.25|93.25|93.25|93.25||92.75|92.75|92.75|92.75|93|93|93|93|93|92.75|92.75|92.75|92.5|92.5|92|92|92|90.75|90.75||90.75|91.25|90|88.5|88.5|88.5|88.25|88|87.75|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.75|87.75|87|||86.75|85|85|85|85|85|84.5|85|85.5|85.5|85.5|85.5|85.75|86|86|86|86.25|86.25|86.25|86.75|86.75|86.75|86.75|86.75|86.75|86.75|87.5|87.5|86.75|85.25|82.25|82.25|82.75|83.75|82|79.75|78|76.25|74.25|74.25|74.25|73.75|73.75|73.75|73.75|73.75|73.75|73.75|75|74|73.75|73.75|69.5|67.5|66.25|66.75|67|68|68|66.5|66.5|66.75|66.75|66.75|||66.75|66.75|||66.75|66.75|66.75|65|64.25|64.75|65|64.5|64.5|64.25|64.5|64.75|63.75|63.75|62.5|62.25|62.5|62.5|61.5|58|58|58|58|58.25|58.25|58.25|58.5|59.25|59.25|59.75|59.75|60.5|60.5|60.5|61.75|62|62.5|62|59|58.75|58.25|57.5|56.75|56.5|55.75|55.25|55|54.25|54.25|54.25|52.75|52.75|52|50|49.75|47.75|47|46.75|47.5|51.75|51.75|54.25|54.25|54.25|54.25|57.25|57.25|59.25|58.25|56.88|56.88|56.88|56.88|56.62|56.62|57.12|57.12|55.88|55.88|56.25|56.25|56.25|54.12||54.62|57.38|59.12|60.62|61|61|61|61|61|60.88|60.88|60.88|61.25|63.5|65.38|65.38|65.62
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|582.5|580|580|577.5|577|577|576|568.5|566|566|567.5|564|560|561|561|561|562|563|567.5|572|575|575|566.5|567.5|568.5|569|569|569|568.5|568.5|569|569|569|570|565|559.5|559.5|559.5|560||574|576|576|576.5|582|582.5|584|586.5|590|592.5|598.5|601|596.5|596|575|575|575|575|575||575|575|575|587.5|591.5|588.5|561.5|558|558|558|545|543|535|527.5|524|524|524|525|525|||526|526|524.5|523.5|522.5|522.5|522.5|527.5|530|532.5|532.5|531.5|529|526.5|526.5|526|525|514|513|517.5|510|500|496.5|495|486|486|484|479.5|472.5|471|465|464|466.5|471|470|470.5|471.5|470|470|470.5|466.5|467.5|462.5|460.5|461|462.5|463.5|461.5|449.5|427.5|424.5|430.5|431.5|432.5|438|440|438.5|439|428.5|430|430|430|410|406.5|||398.5|397.5|||397.5|399.5|398.5|401.5|401.5|413.5|417.5|419|422.5|426.5|428.5|434|434|434|434|434|434|434|436|437.5|438|439|441|441.5|442.5|446.5|446.5|453.5|456.5|459|462.5|461.5|461|461|458.5|458.5|457.5|453.5|455|449.5|442.5|426.5|426|425|416.5|406|404|402.5|402.5|403.5|401|400|400|400|401|402.5|405|405|404|406|406|406|406|406|410|412.5|411.5|414|416.5|427.5|434|439|439|439|440.5|442|442|441.5|439.5|441|451.5|461.5|451||461|472.5|487.5|495|495|496|497.5|502.5|502.5|501|506|506|506.5|507.5|526|521|517.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|313.5|311.5|310|313.5|313.5|313.5|303.5|299|303.5|306.5|296.5|293.5|293.5|293.5|293.5|293.5|293.5|295|295|298.5|306.5|302.5|302.5|296.5|296.5|296.5|293.5|290.5|288.5|288.5|286.5|288.5|279.5|279.5|279.5|279.5|279.5|279.5|279.5||279.5|280.5|276.5|272.5|270.5|261.87|261.87|261.87|261.87|262.87|262.87|261.87|262.87|265.87|267.86|268.86|270.85|272.85|270.85||268.86|252.9|249.4|249.4|248.91|248.91|247.91|245.91|242.92|241.92|237.93|237.93|237.93|237.93|236.93|236.93|236.93|236.93|236.93|||237.93|237.93|237.93|237.93|237.93|237.93|237.93|237.93|237.93|236.93|236.93|235.94|234.44|234.44|235.94|237.93|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|238.93|238.93|238.93|238.93|237.93|237.93|232.94|233.94|233.94|225.96|217.98|217.98|217.98|217.98|217.98|217.98|212.99|212.99|212.99|212.99|205.01|204.01|204.51|204.51|204.51|203.51|203.51|203.02|203.02|203.02|199.52|203.02|203.02|213.99|213.99|200.02|200.02|199.02|199.02|203.02|||204.01|204.01|||200.02|200.02|194.04|194.04|194.04|194.04|195.03|192.54|192.54|192.54|193.04|193.04|193.54|193.54|193.54|193.54|193.54|193.54|194.54|190.05|187.05|186.06|185.56|184.56|186.06|187.05|187.05|188.55|188.55|189.55|189.55|189.55|189.55|189.55|189.55|189.55|189.55|186.06|185.06|185.06|186.06|186.06|186.06|186.06|186.06|186.06|186.06|183.56|183.56|184.56|171.09|169.1|169.1|169.1|169.1|170.09|170.09|171.09|179.57|179.57|179.57|179.57|177.58|193.54|193.54|195.03|196.03|196.03|198.03|198.53|199.02|200.52|200.52|200.52|200.52|200.52|200.52|200.52|200.52|200.52|200.52|200.52|189.55||206.01|213.49|219.97|219.97|219.97|219.97|226.96|225.96|228.95|232.94|234.44|231.95|232.94|218.98|219.97|215.98|214.49
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.951|2.989|3.027|3.086|3.11|3.158|3.199|3.211|3.196|3.264|3.285|3.32|3.347|3.382|3.327|3.376|3.411|3.445|3.385|3.345|3.402|3.434|3.433|3.396|3.419|3.389|3.366|3.416|3.415|3.401|3.395|3.429|3.399|3.26|3.223|3.273|3.237|3.159|3.252|3.141|3.067|3.069|3.105|3.071|3.128|3.1|3.119|3.136|3.13|3.103|3.206|3.276|3.289|3.311|3.339|3.394|3.381|3.285|3.36|3.402|3.414|3.418|3.44|3.47|3.427|3.45|3.51|3.582|3.537|3.554|3.46|3.517|3.549|3.396|3.217|3.201|3.215|3.125|3.074|||3.024|3.039|3.008|3.027|3.087|3.076|3.014|3.169|3.182|3.161|3.158|3.22|3.245|3.164|3.085|3.083|3.066|3.087|3.102|3.157|2.985|3.035|3.064|3.086|3.137|3.16|3.173|3.182|3.139|3.192|3.151|3.063|3.083|3.062|3.06|3.008|2.939|2.964|3.043|3.131|3.233|3.24|3.151|3.162|3.036|3.036|2.895|2.694|2.623|2.686|2.757|2.86|2.866|2.953|2.962|2.855|2.746|2.923|2.946|3.053|3.132||3.196|3.26|||3.248|3.189|3.217|||3.124|3.026|3.026|2.895|2.958|2.917|2.915|2.954|3.036|3.097|3.013||3.065|3.076|3.054|2.971|3.039|3.145|3.282|3.261|3.165|3.032|2.991|2.917|2.921|2.904|2.978|2.982|2.869|2.865|2.819|2.777|2.801|2.81|2.767|2.854|2.666|2.71|2.738|2.675|2.669|2.764|2.686|2.625|2.551|2.621|2.643|2.492|2.499|2.327|2.185|2.17|2.196|2.136|2.17|2.283|2.194|2.114|2.14|2.296|2.464|2.477|2.542|2.542|2.558|2.451|2.451|2.451|2.621|2.656|2.749|2.751|2.738|2.682|2.723|2.817|2.943|2.819|2.782|2.749|2.828|2.71|2.799|2.817|2.943|3.089|3.126|3.156|3.073|3.228|2.991|3.006|3.01|3.063|3.041|3.065|3.023|3.152|3.204|3.097
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.28|18.47|18.71|19.04|19.09|19.28|19.33|19.33|19.28|19.18|19.28|19.23|19.33|19.37|19.14|19.42|19.37|19.33|19.33|19.33|19.14|19.33|19.14|19.23|19.28|19.47|18.95|18.95|18.85|18.76|18.66|18.57|18.38|18.33|18.33|18.47|18.57|18.57|18.47|18.47|18.47|18.43|18.38|18.38||18.47|18.24|18.52|18.43|18.24|18.57||18.28|18.47|18.62|18.62|18.62|18.47|18.62|18.33||18.33|18.38|18.38|18.57|18.52|18.57|18.52|18.57|18.66|18.81|18.76|18.71|18.71|18.71|18.66|18.71|18.47|18.05|||18|18|17.81|17.62|17.81|17.76|17.76|17.67|17.57|17.76|17.76|17.81|17.76|17.62|17.81|17.81|17.81|17.91|17.95|18.05|17.91|17.81|17.53|17.34|17.43|17.15|17.01|16.86|16.82|17.01|16.96|16.77|16.91|16.91|16.86|16.82|16.86|16.96|16.86|16.77|16.67|16.67|16.67|16.58|16.82|16.86|16.86|22.97|16.91|16.86|16.77|16.77|16.77|16.77|16.58|16.67|16.11|16.91|16.77|16.82|16.77|17.01|17.05|17.19|||16.55|16.51|16.51||16.38|16.55|16.55|16.55|16.55|16.55|16.42|16.51|16.51|16.29|16.29|16.34|16.29|16.42|16.38|16.34|16.47|16.34|16.38|16.59|16.42|16.68|16.59|16.55|16.51|16.47|16.47|16.55|16.42|16.42|16.42|16.77|16.77|16.34|16.25|16.12|15.91|15.82|15.99|15.73|15.91|15.48|16.55|16.42|16.34|16.29|16.12|15.99|15.95|15.95|15.86|15.91|15.95|15.95|15.73|15.73|15.78|15.69|15.48|15.56|15.78|15.86|15.91|15.61|15.69|15.69|15.69|15.69|15.69|16.08|16.16|16.16|16.16|16.34|16.55|16.68|16.77|16.77|16.89|16.89|16.77|16.81|16.72|16.77|16.77|17.11|17.37|17.5|17.45|17.5|17.54|17.54|17.54|17.54|17.54|17.45|17.54|17.58|17.54|17.54|17.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|32.41|32.41|32.41|32.59|32.67|30.66|30.4|30.57|30.57|30.57|30.31|31.71|31.53|31.53|32.15|31.8|30.4|28.73|28.73|28.73|28.47|28.12|29.52|29.52|26.02|25.84|24.35|23.21|23.04|22.6|22.86|22.95|22.95|22.95|23.04|23.04|23.04|23.21|23.21||23.21|23.83|23.83|23.83|23.83|23.83|23.91|23.91|23.91|24.35|24.35|24.35|24.79|24.79|24.88|25.14|25.67|25.67|25.67||25.67|25.84|25.67|25.67|25.67|25.84|25.75|25.75|25.75|25.75|25.93|25.93|25.93|26.28|26.19|24.7|24.7|24.79|24.7|||24.7|24.7|24.88|24.88|24.88|24.88|25.23|25.05|24.35|24.09|24.09|24.09|24.09|24.09|24.53|23.39|22.34|22.34|22.51|23.21|25.67|25.67|25.23|25.23|25.23|25.23|25.23|25.4|25.58|25.84|25.84|26.02|26.02|26.02|26.19|26.8|26.89|26.89|26.89|26.63|26.1|18.57|18.57|18.57|18.57|15.94|15.94|16.47|16.47|17.96|18.39|18.39|18.48|18.83|19.62|20.06|20.06|20.06|20.06|20.06|19.97|19.88|19.88|19.88|||20.06|20.06|||20.06|20.06|20.06|20.06|20.06|20.06|19.97|20.15|20.15|20.15|20.15|19.97|19.97|19.97|19.97|19.97|20.15|20.15|20.41|20.41|20.41|20.41|20.41|20.58|20.76|20.76|21.02|21.2|21.9|21.99|21.99|21.99|21.99|21.99|21.9|21.9|21.64|21.46|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|20.85|19.88|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.27|21.02|21.2|22.86|23.39|23.56|23.83|23.83|23.91|23.91|23.83|23.83|23.83|23.83|23.83|23.83|23.83|23.83|23.56|22.77|22.77|21.37|21.37|21.64|21.64||22.42|22.51|22.69|22.77|22.69|22.69|22.86|22.86|22.77|22.16|22.16|22.16|22.51|23.39|23.74|24.35|24.35
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.14||8.17|8.14|8.11|8.14|8.1|8.17|8.14|8.29|8.19|8.34|8.28|8.34|8.48|8.09|8.58|8.39|8.34||8.58|8.59|8.73|8.7||8.72|8.73|8.6|8.58|8.46|8.34|8.34|8.39|8.44|8.44|8.44|8.44|8.9|8.87|8.58|8.59|8.58|8.88||8.97|9.07|9.22|9.32|9.56|9.93||9.91|10|9.96|10.05|10.2|10.3|10.06|10.37|10.1|10.09|9.96|10.15|9.81|9.81|9.96|10.25|10.44|10.49|10.54|10.54|10.49|10.53|10.59|10.64|10.64|10.59|10.74|||10.49|9.97|10|9.23|9.02|8.78|8.68|8.63|8.53|8.34|7.95|8.56|8.09|7.6|7.46|7.55|7.5|7.65|7.56|7.48|7.45|7.5|7.6|7.6|7.85|7.6|7.85|7.94|8.34|8.34|8.33|8.34|8.34|8.34|8.09|7.99|8.24|8.25|8.34|8.24|8.31|8.34|8.39|8.39|8.34|8.34|8.58|8.68|8.61|8.63|8.72|8.83|8.72|9.73|9.76||9.76|10.03|9.81|9.76|9.81|10.05|9.73|9.91|||9.97|10.11|9.97||9.97|9.75|9.76|9.59|9.48|9.48|9.48|9.42|9.36|9.48|9.6|9.49|9.63|9.6|9.6|9.54|9.71|9.54|9.54|9.73|9.71|9.73|9.81|9.94|9.49|9.73|9.49|9.73|9.85|9.49|9.49||9.85|9.92|9.91|9.6|9.48|9.37|9.36|8.7|8.57|8.57|8.57|8.53|8.57|8.62|8.69|8.63|9.06|8.75|8.63|8.44|8.33|8.39|8.17|8.18|8.39|8.21|8.39|8.51|8.64|9.59|10.81|10.88|10.82|10.88|10.7|9.73|10.33|10.36|10.94|11.67|11.79|11.79|11.85|11.9|11.91|11.91|11.79|11.91|12.64|11.57|11.25|11.73|11.79|12.1|12.16|12.16|12.28|12.46|12.49|12.52|12.52|12.7|12.7|13.01|12.83|13.25|12.86|13.25|13.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|297.5|285.5|285.5|285|285.5|285.5|285.5|285.5|285.5|285.5|285.5|284.5|284.5|284.5|284.5|278.5|277.5|277.5|277.5|277.5|276.5|276.5|277.5|275.5|270|270|270|270|268.5|267.5|267.5|267.5|266|263.5|264.5|264.5|264.5|264.5|266||269.5|269.5|271.5|271.5|271.5|272.5|272.5|275.5|275.5|275.5|275|275.5|275.5|275.5|275.5|275.5|279|279.5|267.5||261.5|261.5|261.5|261.5|262.5|256|254.5|245|235.5|229.5|226.5|226|230|231|234|235|235|235|235.5|||235.5|235.5|235.5|235.5|236.5|236.5|236.5|238.5|239.5|242.5|242.5|242.5|241.5|242.5|241|238.5|212.5|208.5|204|204|204|204|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|209.5|210.5|210.5|212|212|213.5|213.5|214|212.5|212.5|212.5|212.5|210|207.5|205|203.5|197.5|196.5|196.5|196.5|196.5|196.5|196|196|196|196|196|196|196|196.5|196.5|196.5|196.5|||196.5|196.5|||196.5|196.5|196.5|196.5|196.5|196.5|196.5|197.5|197.5|197.5|197.5|197.5|197.5|197.5|195|195|195|195|195|192.5|192.5|192.5|182.5|181.5|181|181|181|181|181|181|181|181|181|181|183.5|183.5|186|184.5|184.5|183|168|158|158|155|155|155|155|142.5|142.5|142.5|142.5|141.5|141.5|140.5|143|144.5|148.5|148.5|149.5|154|158.5|160|164|170|170|170|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|171.5|172.5|170.5|167.5|168|165.5|164.5|171||187.5|194.5|199.5|199.5|199.5|199.5|199.5|202.5|202.5|202.5|202.5|202.5|206.5|207.5|207.5|207.5|207.5
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|2.56|2.52|2.54|2.61|2.67|2.64|2.72|2.96|2.69|2.67|2.67|2.67|2.58|2.58|2.54|2.52|2.55|2.5|2.52|2.5|2.54|2.52|2.5|2.52|2.52|2.53|2.52|2.51|2.52|2.52|2.54|2.54|2.61|2.6|2.56|2.63|2.54|2.58|2.61|2.63|2.62|2.62|2.64|2.64||2.63|2.72|2.72|2.76|2.74|2.78||2.72|2.73|2.72|2.72|2.72|2.68|2.72|2.72||2.69|2.58|2.72|2.72|2.82|2.81|2.74|2.72|2.72|2.68|2.68|2.68|2.67|2.74|2.61|2.62|2.62|2.62|||2.62|2.58|2.6|2.6|2.54|2.54|2.53|2.53|2.52|2.52|2.53|2.53|2.57|2.52|2.54|2.5|2.5|2.51|2.54|2.51|2.48|2.52|2.52|2.52|2.53|2.5|2.52|2.49|2.56|2.52|2.52|2.64|2.76|2.78|2.76|2.87|2.82|2.82|2.8|2.74|2.83|2.85|2.72|2.45|2.43|2.35|2.39|2.39|2.33|2.45|2.42|2.43|2.54|2.57|2.51|2.52|2.6|2.83|2.9|2.91|2.93|3.2|3.18|2.87|||2.33|2.23|2.2||2.18|2.2|2.21|2.22|2.23|2.23|2.2|2.2|2.2|2.33|2.36|2.38|2.44|2.47|2.51|2.51|2.56|2.56|2.71|2.78|2.59|2.54|2.57|2.55|2.48|2.46|2.42|2.38|2.39|2.39|2.42|2.53|2.39|2.43|2.29|2.29|2.37|2.2|2.2|2.26|2.2|2.2|2.2|2.2|2.19|2.11|2.15|2.16|2.18|2.33|2.45|2.51|2.56|2.56|2.49|2.56|2.69|2.78|2.64|2.64|2.86||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|26.68|27.3||26.69|27.21|27.52|26.84|27.07|27.3|27.3|27.3|27.42|28.18|27.5|27.75|28.21|27.89|28.39|28.66|26.51|28.21|28.48|27.8|28.73|29.07|29.12|29.12|28.89|27.53|27.35|27.3|27.32|28.21|27.75|26.84|27.75|27.39|27.52|27.3|27.75|28.21|28.66|28.66|28.89||28.43|29.12|29.12|29.49|29.49|30.03||30.04|30.03|30.07|30.3|31.35|31.21|30.75|30.94|30.21|30.39|30.94|30.75|30.62|30.75|30.75|31.39|30.94|30.07|30.94|30.94|30.57|30.48|30.4|30.48|30.48|30.93|30.94|||31.16|31.16|31.16|31.13|30.94|31.28|30.8|30.8|31.96|31.96|31.96|31.96|30.65|31.06|30.61|30.16|30.16|30.16|30.61|30.16|31.51|31.51|31.69|31.96|32.41|32.86|32.86|32.41|32.86|32.86|33.76|33.76|33.94|33.98|33.31|33.49|33.49|33.53|33.31|32.41|32.86|30.65|31.96|30.65|31.24|31.42|30.16|30.61|30.7|31.19|31.24|31.06|31.06|31.06|30.61|30.16|30.16|29.26|29|30.97|32.41|33.46|30.9|30.8|||30.79|30.97|31.02||31.06|30.57|31.02|31.02|30.79|31.15|31.46|31.24|31.02|31.24|31.15|30.79|30.35|30.17|29.23|29.5|29.37|29.9|30.35|31.15|30.57|30.13|30.35|30.57|30.62|31.15|31.15|30.97|31.24|31.24|31.24||31.24|31.2|31.11|30.88|31.02|31.02|31.02|30.79|30.71|30.57|30.71|30.79|30.97|30.35|30.13|29.63|29.23|29.01|29.01|29.01|29.01|29.01|28.43|28.92|28.43|27.98|27.98|28.47|29.01|29.14|29.01|28.7|28.43|28.61|29.01|28.79|28.83|29.01|29.01|29.01|28.97|29.01|28.47|28.3|28.3|27.89|27.8|27.45|26.78|26.78|26.78|26.78|27.85|27.45|27.45|27.89|27.45|27.45|27.05|26.78|26.56|26.56|26.56|26.69|26.33|26.33|26.69|26.33|25.75
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.89|27.89|27.89|27.89|27.89|27.89|27.89|27.89|27.89|27.89|26.99|26.99|26.99|26.99|26.54|26.54|26.54|26.54|26.99|26.99|26.99|26.99|27.89|27.89|27.89|27.89|27.89|27.89|27.89|27.89|26.99|26.99||26.99|28.79|29.24|29.69|29.69|29.69|29.69|29.24|29.24|30.14|30.14|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69||29.69|29.69|29.69|29.69|28.79|28.79|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|||28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|28.34|27.44|26.99|26.99|26.99|26.99|26.99|27.44|28.34|29.24|29.24|29.24|29.24|29.24|29.24|29.24|30.14|30.14|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|30.14|30.14|31.49|31.49|31.49|31.49|31.49|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.84|33.74|||34.64|34.64|||34.64|35.54|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.34|36.89|39.14|39.14|40.04|40.04|40.04|40.04|40.04|40.49|40.49|41.84|41.84|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|43.04|54.89|54.89|54.89|54.89|52.7|52.7|52.7|57.53|57.09|58.41|71.58|71.58|76.41|79.05|80.8|84.75|86.51|92.22|92.22|92.22|92.22|92.22|92.22|92.22|91.78|91.78|91.78|88.27|88.27|88.27|85.63|76.85|76.85|76.85|76.85|76.85||76.85|86.51|91.78|91.78|91.78|91.78|91.78|91.78|91.78|91.78|91.78|91.78|91.78|92.22|92.22|92.22|92.22
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.5|6.61|6.75|6.94|7.2|7.34|7.5|7.58|7.49|7.46|7.38|7.25|7.4|7.4|7.34|7.28|7.14|6.9|6.75|6.5|6.58|6.55|6.42|6.53|6.58|6.53|6.56|6.53|6.5|6.53|6.5|6.35|6.25|6.24|5.97|6.12|6.25|6.09|6.06|5.96|5.88|5.65|5.62|5.47||5.5|5.5|5.44|5.38|5.44|5.91||6.08|6.15|6.2|6.35|6.46|6.5|6.5|6.5||6.41|6.38|6.45|6.58|6.62|6.6|6.5|6.38|6.5|6.03|5.62|5.55|5.5|5.47|5.54|5.47|5.42|5.33|||5.4|5.38|5.4|5.42|5.25|5.6|5.28|4.88|4.72|4.67|4.46|4.46|4.46|4.46|4.46|4.46|4.25|4.45|4.22|4.12|4.09|4.12|4.21|4.3|4.4|4.55|4.6|4.6|4.59|4.62|4.62|4.62|4.88|4.92|5.08|5.5|5.4|5.4|5.5|5.42|5.42|5|5.06|4.92|4.36|4.22|4.28|4.28|4.25|4.46|4.6|4.6|4.72|4.69|4.5|4.6|4.75|4.8|5|4.95|4.94|4.78|4.97|5.03|||4.99|5.22|4.93||4.67|4.65|4.69|4.76|4.17|4.24|4.06|4.08|4.16|4.49|4.63|4.76|4.91|4.86|4.76|4.88|4.99|5.11|5.63|5.77|6.02|6.13|6.18|5.99|6.01|5.9|5.79|5.99|6.1|6.11|6.21|6.35|6.52|6.69|6.51|6.16|6.36|6.47|5.96|5.74|5.79|5.93|6.13|6.33|6.34|6.31|6.18|6.07|6|5.97|5.96|5.81|5.5|5.47|5.74|5.59|5.99|5.67|5.84|6.24|6.13|6.73|6.81|6.95|6.84|6.69|6.69|6.41|5.84|6.84|6.87|7.17|7.15|7.18|6.86|6.65|6.98|7.1|6.94|7.03|6.92|7.09|7.01|7.03|6.95|7.24|7.26|7.37|7.26|7.43|7.37|7.11|6.77|6.89|6.98|6.89|7.14|7.29|7.86|7.93|8.16
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|9.95|9.95|9.95|9.95|9.77|9.58|9.58|9.33|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.58|9.58|9.58|9.51|9.51|8.85|8.85|9|9|9|9|8.48|8.48|8.41|7.3|7.37|7.37|7.37|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.45|7.45|7.45|7.67|7.67|7.74|7.74|7.74|7.74|7.52|7.52||7.37|7.37|7.37|7.3|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.19|7.19|7.19|7.19|||7.19|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|6.64|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.82|5.64|||5.53|5.53|||5.53|5.53|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.01|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.9|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.9|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16||5.35|5.35|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.53|5.09|5.09|4.98|5.16|5.16|5.46|5.46
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.583|8.833||9.067|8.75|8.75|8.917|8.958|8.75|8.75|8.75|8.8|8.833|8.958|9.117|9.125|9|9.017|9.125|8.858|8.917|9.083|9.083|9.167|9.167|9.167|9.083|8.917|9.083|9.083|9|9.167|9.325|9.383|9.5|9.583|9.833|9.5|9.75|10.2|9.917|10.2|10.2|10||10.008|9.917|9.833|9.833|9.833|9.583||9.792|9.833|9.833|9.5|9.5|9.917|9.808|9.808|9.708|9.583|9.583|9.667|9.667|9.583|9.583|9.583|9.583|9.583|9.667|9.583|9.583|9.583|9.583|9.708|9.583|9.6|9.583|||9.583|9.792|9.567|9.592|9.667|10.033|9.558|10.042|10.258|10.5|10.625|10.667|10.417|10.25|10.042|10.658|10.958|10.917|10.617|10|9.625|9.625|9.433|9.625|9.875|10|10|10.167|10.208|9.083|8.5|8.333|8.5|8.667|8.667|8.667|8.417|8.175|8.542|8.617|8|8.333|8|8.017|8|8.058|8.5|8.333|8.067|8.117|8.175|8.175|8.267|8.167|8.417|8.333|8.375|8.425|8.892|8.542|8.333|8.842|8.75|8.842|||8.635|8.573|8.304||8.242|8.304|8.47|8.263|8.263|8.304|8.263|8.16|8.16|8.304|8.387|8.47|8.676|8.47|8.47|8.387|8.387|8.47|8.676|8.47|8.325|8.304|8.304|8.8|8.304|8.47|8.304|8.304|8.47|8.573|8.573||8.883|8.883|8.573|8.883|8.676|8.47|8.883|8.47|8.263|8.263|8.366|8.346|8.47|8.47|8.47|8.676|8.676|8.676|8.263|8.057|8.057|8.263|8.284|8.387|8.366|8.263|8.304|8.263|9.131|9.131|9.503|9.089|9.089|9.193|9.399|9.131|9.089|9.131|9.523|9.585|9.709|9.709|9.606|9.503|9.792|9.627|9.523|9.709|9.812|9.296|8.986|9.048|8.883|9.296|9.296|9.461|9.296|9.399|9.709|9.441|9.399|9.503|9.544|9.606|9.709|9.812|9.916|9.916|9.916
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|36.5|36.5|36.55|36.6|36.6|36.6|36.6|36.65|36.7|36.6|36.5|36.55|36.65|36.85|36.85|37|36.8|36.6|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.585|4.625|4.696|4.754|4.846|4.808|4.904|4.869|4.898|4.958|5|5.077|5.083|5.044|5.121|5.012|4.99|5.015|5.062|5.06|5.079|5.062|5.058|5.04|5.098|5.025|5.1|5.158|5.04|5.098|5.112|5.027|5.067|5.108|5.002|5.042|5.115|4.998|5.088|5.152|5.227|5.198|5.304|5.352|5.552|5.637|5.587|5.481|5.54|5.46|5.431|5.644|5.665|5.773|5.74|5.837|5.621|5.644|5.469|5.296|5.198|5.24|5.279|5.287|5.213|5.298|5.315|5.365|5.442|5.494|5.39|5.388|5.513|5.383|5.421|5.537|5.527|5.475|5.383|||5.354|5.477|5.331|5.313|5.39|5.437|5.412|5.421|5.602|5.46|5.438|5.515|5.371|5.527|5.425|5.365|5.367|5.319|5.252|5.385|5.242|5.296|5.327|5.435|5.485|5.55|5.579|5.462|5.46|5.429|5.362|5.362|5.437|5.542|5.658|5.679|5.55|5.44|5.596|5.76|5.621|5.39|5.246|5.262|5.354|5.25|5.173|4.998|4.931|4.754|4.869|4.996|5.065|5.129|5.004|4.946|4.76|5.013|5.127|5.031|5.054||4.952|5.094|||4.821|4.652|4.627|||4.54|4.447|4.386|4.347|4.337|4.418|4.404|4.392|4.497|4.598|4.575||4.69|4.638|4.554|4.516|4.524|4.629|4.756|4.734|4.664|4.553|4.661|4.426|4.238|4.216|4.156|4.112|4.008|4.022|3.963|3.949|4.03|4.029|4.141|4.175|3.973|4.002|3.971|3.925|3.876|3.971|3.986|3.915|3.925|3.966|4.036|3.97|3.95|3.852|3.609|3.543|3.477|3.281|3.223|3.472|3.479|3.373|3.425|3.582|3.791|3.824|3.782|3.843|3.819|3.727|3.579|3.526|3.809|3.777|3.968|3.865|3.884|3.801|3.975|4.276|4.383|4.37|4.313|4.449|4.693|4.574|4.781|4.818|4.876|5.097|5.066|5.081|5.165|5.32|5.371|5.412|5.367|5.42|5.385|5.409|5.266|5.34|5.389|5.266
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.72|23.71|24.44|24.73|24.81|24.97|25|24.91|24.69|25.18|24.8|24.97|25.2|25.6|25.37|25.39|25.7|25.74|25.49|25.8|26|26.03|26.5|26.78|27.14|27.2|26.69|26.54|26.25|26.42|27.37|27.34|28.04|27.44|27.49|26.3|26.62|25.76|25.86|25.7|25.45|25.85|25.91|25.51|25.4|25.41|25.96|25.8|24.95|24.68|25.5|25.97|25.27|25.6|26.13|26.02|26.27|26.63|25.68|25.65|25.9|25.7|25.62|25.8|25.69|25.32|25.81|25.23|24.91|25.25|25.44|25.01|24.58|24.44|24.15|24.29|24.5|24.53|24.39|||24.66|24.75|25.01|24.84|24.73|25.45|24.75|24.9|25.62|24.9|24.97|24.97|25|24.31|23.2|23.48|23.54|23.24|23.43|23.02|22.78|22.99|23.27|23.9|23.82|24.36|24.6|25.08|24.74|24.19|24.55|24.03|24.76|23.95|23.68|23.84|24.25|23.88|23.62|23.85|24.12|22.88|22.93|22.94|23.6|23.65|22.51|21.73|21.25|21.65|21.92|22.68|23.01|23.72|22.47|22.84|22.25|23.34|24.22|25.87|26.53||27.15|28|||26.68|26.35|26.6|||25.42|25.23|25.32|24.27|24.7|24.93|24.36|24.17|24.98|25.89|26.42||26.97|26.75|26.74|26.82|27.12|27.25|27.82|26.78|26.47|26.4|26.99|25.15|24.27|22.27|22.56|22.4|21.95|21.62|22.21|21.86|22.61|22.8|22.21|22.78|21.61|21.44|21.38|20.92|21.09|21.46|21.15|20.89|20.58|20.59|20.76|20.27|20.23|20.96|20.62|19.24|18.5|17.54|17.09|17.7|17.23|16.68|18.25|19.29|20.4|20.31|20.45|20.81|21.17|20.68|20.84|20.67|21.49|21.46|22.7|21.95|22|20.94|22.04|22.98|23.48|22.93|22.81|22.98|23.83|23.76|24.64|24.75|24.8|26.05|27|26.3|27.08|28.31|28.09|28.13|27.06|27.94|27.94|28.1|27.37|28.14|27.21|27.37
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.438|15.341|15.293|15.244|15.244|14.856|14.856|15.147|15.147|15.147|14.953|15.05|15.147|15.293|15.098|15.244|15.244|15.341|15.341|15.341|15.341|15.341|15.341|15.39|15.438|15.438|15.438|15.438|15.438|15.293|15.39|15.438|15.438|15.438|15.39|15.39|15.341|15.341|15.341|15.341|15.341|15.341|15.438|15.341||15.438|15.39|15.147|15.341|15.05|15.341||15.05|14.759|15.39|||15.39|15.39|15.05||15.293|15.39|15.438|15.487|15.05|14.564|14.176|14.176|14.37|14.273|14.273|14.516|14.661|15.05|15.05|15.05|14.953|15.293|||15.487|15.438|14.613|14.661|14.613|14.564|14.759|15.244|15.05|16.118|15.984|16.316|16.222|16.222|16.127|16.174|16.127|16.364|16.079|16.127|15.984|16.032|16.032|15.984|15.89|15.652|15.842|15.842|15.842|15.842|15.842|15.937|15.937|16.127|16.127|15.937|15.652|15.652|15.652|15.652|15.652|15.652|15.652|15.652|15.652|15.273|15.178|15.178|15.178|15.178|14.988|14.988|15.178|14.988|15.178|15.178|15.083|14.704|14.419|14.229|13.992|13.755|13.755|14.229|||13.345|13.345|13.388||13.388|13.345|13.474|13.345|13.474|13.258|13.474|13.345|13.345|13.345|13.172|13.302|13.302|13.345|13.345|13.345|13.345|13.302|13.345|13.345|13.345|13.517|13.345|13.345|13.345|13.345|13.345|13.345|13.345|13.431|13.474|12.957|12.957|12.957|12.957|13.172|12.914|12.957|12.914|12.914|13|13.129|13.345|13.345|12.699|12.914|12.871|12.871|12.828|12.828|12.828|12.484|12.484|12.527|12.656|12.699|12.484|12.484|12.484|12.656|12.656|12.914|12.699|12.914|13.043|12.914|12.871|12.914|12.656|12.699|12.914|12.957|12.957|12.914|12.914|13.043|13|12.914|12.957|12.914|12.914||12.914|12.914|13.043|13.129|13.129|13.129|13.043|13.129|13.56|13.517|13.345|13.302|13.215|13.302|13.258|13.302|13.258|13.258|13.258
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|2.017|1.985|2.032|2.036|2.04|2.068|2.064|2.064|2.056|2.076|2.094|2.096|2.096|2.096|2.096|2.096|2.092|2.106|2.102|2.092|2.1|2.096|2.115|2.135|2.135|2.179|2.198|2.2|2.204|2.2|2.204|2.195|2.202|2.224|2.195|2.202|2.202|2.21|2.214|2.197|2.293|2.293|2.293|2.293||2.274|2.258|2.258|2.254|2.254|2.278||2.272|2.287|2.297|2.254|2.254|2.27|2.289|2.266||2.246|2.254|2.283|2.175|2.165|2.165|2.167|2.187|2.185|2.163|2.163|2.175|2.155|2.135|2.096|2.096|2.175|2.007|||2.007|1.957|1.957|1.938|1.938|1.898|1.938|1.938|1.906|1.827|1.799|1.779|1.764|1.758|1.74|1.68|1.74|1.74|1.74|1.732|1.732|1.728|1.76|1.76|1.76|1.769|1.779|1.785|1.789|1.789|1.785|1.811|1.807|1.787|1.811|1.799|1.789|1.811|1.799|1.815|1.815|1.807|1.799|1.878|1.878|1.894|1.89|1.89|1.898|1.938|1.945|1.934|1.977|2.048|2.056|2.044|2.056|2.056|2.056|2.135|2.155|2.185|2.185|2.193|||2.196|2.196|2.171||2.189|2.185|2.198|2.203|2.203|2.216|2.216|2.198|2.171|2.162|2.162|2.153|2.207|2.207|2.207|2.207|2.207|2.225|2.255|2.259|2.252|2.255|2.261|2.252|2.243|2.261|2.279|2.279|2.297|2.297|2.297|2.324|2.331|2.333|2.342|2.351|2.385|2.386|2.401|2.404|2.404|2.404|2.404|2.404|2.404|2.377|2.342|2.342|2.333|2.333|2.327|2.32|2.333|2.333|2.351|2.351|2.386|2.386|2.386|2.449|2.494|2.512|2.521|2.521|2.539|2.543|2.512|2.467|2.476|2.629|2.656|2.674|2.682|2.665|2.674|2.686|2.709|2.709|2.709|2.709|2.709|2.709|2.659|2.682|2.656|2.691|2.709|2.736|2.745|2.745|2.758|2.763|2.763|2.772|2.781|2.778|2.763|2.79|2.817|2.853|2.853
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|559|550|546.5|545|545|545|545|545|545|545|545|546|546|546.5|546.5|546.5|545|540|542.5|535|535|520|505|505|505|505|505|505|505|505|505|505|505|490|490|490|490|491.5|491.5||494|495|495|500|500|500|500|500|505|510|510|509|530|530|530|525|540|550|555||568.5|568.5|570|560|560|550|530|522.5|522.5|521|518.5|518.5|518.5|518.5|518.5|518.5|518.5|518.5|517.5|||517.5|516|512.5|511|507.5|525|535|545|545|551.5|551.5|552.5|552.5|552.5|548|548|550|551|553.5|553.5|553.5|555|555|555|555|555|565|570|570|570|567.5|567.5|567.5|565|565|581.5|563.5|563.5|551.5|540|530|536|550|550|550|550|556|550|535|535|530|548|550|543.5|555|563.5|565|585|585|572.5|585|600|600|595|||567.5|555|||555|555|555|537.5|513|510|514|517.5|486|467.5|476.5|464|460|454|445|431.5|403.5|405|409|412|412|412|410|410|410|411|424|424|425|425|426|415|410|410|410|399|398.5|395|394|394|394|401.5|410|410|410|410|411|412|413.5|413.5|413.5|413.5|410|410|410|410|410|410|400|405|405|410|425|425|425|425|425|427.5|450|460|460|465|484|487.5|487.5|490|492.5|487.5|487.5|487.5|487.5|490|492.5||492.5|495|515|515|520|520|520|520|520|520|520|520|520|525|530|545|545
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|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121.07|121.07|120.04|120.04|118.09|118.09|117.99|116.45|116.45|116.45|116.45|116.45|116.45|116.45|116.45|115.94|115.94|115.94|115.43|113.89|112.66|112.66|112.66|112.66|111.32|107.22|106.91|106.19|104.14|103.83|103.63|103.63||103.11|103.63|104.14|105.68|105.88|106.7|107.73|107.73|108.24|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|107.22||107.22|107.22|107.22|107.22|107.22|106.19|105.68|105.68|104.65|102.6|102.6|101.78|101.78|101.78|101.78|100.86|100.55|100.34|99.52|||99.52|99.52|99.52|99.83|99.52|99.52|99.01|99.01|97.68|97.47|97.47|97.47|96.96|96.24|93.37|90.8|89.78|90.8|90.8|90.8|92.65|92.85|93.88|94.39|109.78|109.78|109.78|107.73|105.68|105.17|105.17|105.17|105.17|104.24|104.24|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.11|101.57|102.4|102.4|102.6|102.6|102.6|100.04|100.04|97.98|97.98|||97.98|97.98|||97.98|97.98|97.98|98.5|98.5|98.5|98.5|98.5|100.55|100.55|101.06|101.06|101.06|101.06|101.06|101.06|101.06|101.06|101.06|102.09|101.57|102.09|102.09|102.6|103.11|103.63|103.63|103.63|101.27|101.27|101.27|101.27|101.27|101.78|103.01|103.01|103.42|103.63|103.93|103.93|103.93|103.93|104.86|104.86|105.68|105.68|105.68|105.68|105.68|105.68|101.57|101.57|101.57|101.57|101.57|102.09|102.09|103.11|103.63|104.65|104.65|106.7|106.7|106.7|106.7|108.96|109.78|109.78|110.5|110.5|110.71|110.71|110.71|111.32|111.32|109.27|109.27|108.24|106.7|105.68|105.68|105.68|103.63||104.65|108.24|109.27|112.35|112.35|112.86|112.86|112.86|112.86|112.86|113.37|113.89|113.89|113.89|113.89|112.86|113.37
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|629.75|622.51|617.69|617.69|617.69|617.69|615.27|615.27|612.86|608.03|608.03|603.21|600.8|600.8|600.8|599.83|599.83|595.97|595|606.59|598.38|592.59|602.24|599.35|587.77|586.32|585.35|585.35|585.35|586.32|581.49|569.43|571.84|478.71|477.74|480.64|460.85|458.44|452.65||450.23|450.23|441.55|436.72|457.47|472.92|474.36|473.88|469.05|478.71|457.47|441.55|415.01|392.33|392.33|392.33|392.33|392.33|393.29||392.81|392.81|392.81|392.81|392.81|391.84|391.84|383.64|382.68|381.23|371.58|365.79|365.79|365.79|365.79|365.79|365.79|366.75|367.72|||381.23|385.09|390.88|390.88|390.88|395.7|401.98|401.98|396.67|396.67|396.67|396.67|399.57|390.88|373.02|373.02|373.02|378.33|381.23|381.23|381.23|386.05|390.88|393.29|393.29|395.7|395.7|395.7|373.99|369.16|368.2|368.2|370.13|369.16|369.65|371.58|371.58|371.58|371.58|371.58|376.4|377.85|379.3|380.26|381.23|383.64|388.47|388.47|390.88|390.88|390.88|395.7|398.6|399.57|400.53|402.94|415.01|416.94|417.42|417.9|417.9|419.83|419.83|419.83|||419.83|419.83|||419.83|419.83|419.83|419.83|424.66|424.66|434.31|434.31|448.79|456.99|463.26|463.26|466.64|468.09|468.09|468.09|470.5|470.5|470.5|470.5|473.88|470.5|472.92|471.95|472.92|472.92|472.92|472.92|481.6|481.6|482.57|482.57|489.81|482.57|482.57|477.74|472.92|472.92|458.44|458.44|456.03|453.61|453.61|448.79|443.96|438.17|429.48|424.66|424.66|424.66|420.8|415.97|415.01|415.01|415.01|415.01|415.01|415.01|429.48|441.55|453.61|458.44|458.44|463.26|487.39|497.04|516.35|523.58|524.07|524.07|524.07|525.03|525.03|526|525.03|540.47|540.47|545.3|545.3|545.3|545.3|545.3|542.89||564.6|574.25|579.08|580.53|582.46|583.91|583.91|583.91|583.91|583.91|588.73|588.73|588.73|588.73|589.7|590.66|590.66
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|288.838|288.838|288.838|286.919|287.879|281.641|280.682|280.682|279.242|275.884|278.283|278.283|278.283|279.722|280.682|279.722|279.722|277.323|276.364|276.364|276.364|276.364|276.364|276.364|276.364|276.364|276.364|276.364|274.444|267.247|266.288|266.288|266.288|266.288|268.687|268.687|268.687|269.646|269.646||266.288|268.687|270.126|272.525|272.525|273.485|273.485|275.884|275.884|279.722|283.561|287.879|287.879|286.439|286.439|286.439|286.439|286.439|286.439||284.52|284.52|284.52|284.52|284.52|284.52|286.919|286.919|287.879|288.838|277.323|275.884|274.924|274.924|274.924|276.843|275.884|273.965|273.965|||274.924|274.924|274.924|274.924|274.924|274.924|276.364|281.641|281.641|295.076|297.475|297.475|298.914|301.313|304.672|301.313|286.919|279.242|278.283|277.323|275.884|275.884|275.884|269.167|269.167|269.167|269.167|270.126|270.126|271.086|271.086|271.086|272.045|272.045|272.045|270.126|272.045|262.45|262.45|262.45|261.49|260.53|260.53|260.53|260.53|260.051|260.051|260.53|250.934|250.934|250.934|250.934|250.934|250.934|250.934|250.934|251.894|251.894|251.894|247.096|247.096|247.096|247.096|247.096|||247.096|244.697|||241.338|241.338|241.338|241.338|241.338|241.338|241.338|241.338|241.338|238.939|238.939|238.939|238.939|237.5|236.54|236.54|235.101|228.864|228.864|228.864|227.424|220.707|218.308|214.95|214.95|214.95|214.95|214.95|214.95|214.95|214.95|214.95|214.95|214.95|215.909|217.348|218.308|218.308|215.909|213.51|206.313|203.914|200.556|201.515|202.475|202.475|201.515|201.515|196.717|186.641|174.167|174.167|174.167|175.126|179.924|187.121|188.081|188.081|191.919|201.515|203.914|211.111|211.111|211.111|212.551|219.268|223.106|225.505|225.505|233.662|233.662|235.101|236.061|236.54|240.379|248.056|248.535|248.535|248.535|248.535|248.535|249.495|248.535||256.692|263.889|279.722|282.121|282.121|283.081|283.081|283.081|283.081|283.081|283.081|283.081|283.081|283.081|283.081|283.081|275.884
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.953|2.027||2.125|2.143|2.082|2.109|1.959|1.88|1.91|1.953|2.021|2.052|2.131|2.137|2.094|2.119|2.021|1.935|1.898|1.931|2.015|2.063|2.143|2.189|2.149|2.112|2.027|1.868|1.953|1.996|1.944|2.005|2.036|2.005|2.036|2.036|2.067|2.099|2.112|2.114|2.158|2.112|2.197||2.204|2.214|2.204|2.142|2.077|2.145||2.2|2.217|2.174|2.174|2.22|2.258|2.279|2.266|2.22|2.342|2.334|2.273|2.158|2.22|2.235|2.296|2.311|2.388|2.411|2.388|2.403|2.419|2.373|2.465|2.51|2.526|2.523|||2.478|2.48|2.526|2.556|2.563|2.498|2.316|2.468|2.574|2.649|2.68|2.754|2.801|2.572|2.604|2.525|2.369|2.453|2.604|2.574|2.422|2.574|2.596|2.876|2.982|3.028|2.907|2.861|2.801|2.71|2.786|2.725|2.574|2.392|2.316|2.271|2.331|2.377|2.353|2.135|2.074|2.029|2.059|2.044|2.029|2.057|1.868|1.696|1.649|1.635|1.574|1.468|1.408|1.408|1.363|1.363|1.363|1.453|1.47|1.464|1.459|1.459|1.46|1.435|||1.404|1.372|1.385||1.422|1.426|1.426|1.426|1.404|1.405|1.426|1.351|1.426|1.445|1.456|1.443|1.387|1.343|1.35|1.369|1.398|1.354|1.343|1.261|1.28|1.276|1.28|1.276|1.254|1.239|1.239|1.258|1.239|1.222|1.258||1.25|1.239|1.239|1.217|1.184|1.137|1.161|1.143|1.139|1.137|1.137|1.128|1.126|1.113|1.113|1.11|1.117|1.095|1.073|1.017|1.013|0.999|0.964|0.964|0.999|0.964|0.98|0.984|1.054|1.073|1.074|1.091|1.11|1.126|1.102|1.074|1.036|1.058|1.084|1.128|1.106|1.036|1.036|1.054|1.038|1.091|1.073|1.021|1.073|1.036|0.964|1.036|1.054|1.128|1.132|1.132|1.139|1.143|1.132|1.132|1.126|1.091|1.11|1.117|1.11|1.128|1.139|1.11|1.11
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.052|1.046|1.054|1.056|1.08|1.068|1.07|1.06|1.034|1.042|1.054|1.06|1.066|1.068|1.076|1.074|1.076|1.066|1.078|1.05|1.044|1.05|1.066|1.094|1.104|1.068|1.08|1.064|1.074|1.07|1.056||1.064|1.056|1.062|1.08||1.08|1.084|1.088|1.08|1.072|1.08|1.1|1.088|1.11|1.108|1.104|1.09|1.076|1.112|1.114|1.12|1.13|1.12|1.074|1.046|1.044|1.078|1.086|1.072|1.088|1.098|1.09|1.114|1.12|1.114|1.094|1.13|1.148|1.214|1.188|1.078|1.044|1.03|1.032|1.032|1.036|1.054|1.05||1.05|1.012|1.024|1.048|1.058|1.046|1|1.002|0.996|0.974|0.964|0.98|0.99|0.986|0.98|0.99|0.978|0.994|1.002|1.014|0.998|1.004|1.034|1.064|1.07|1.07|1.054|1.064|1.072|1.07|1.07|1.07||1.07|1.076|1.08|1.058|1.07|1.066|1.06|1.046|1.046|1.058|1.052|1.054|1.048|1.042|1.056|1.06|1.064|1.098|1.1|1.098|1.108|1.098|1.098|1.1|1.13|1.116|1.136|1.1|1.13|1.152|1.156|||1.1173|1.1173|1.1323|||1.1153|1.1023|1.0804|1.0415|1.0156|1.0565|1.0575|1.0814|1.1043|1.1163|1.1472||1.1502|1.1373|1.1373|1.1472||1.1133|1.1113|1.1173|1.1013|1.0864|1.1093|1.1173|1.1073|1.0844|1.0744|1.0804|1.0624|1.0674|1.1043|1.1073|1.1163|1.1193|1.1163|1.1293|1.1273|1.1363|1.1313|1.1193|1.1143|1.1642|1.1263|1.1572|1.2081|1.2949|1.257|1.1552|1.0974|1.0644|1.0315|1.0006|1.0006|0.9936|0.9956|0.9976|0.9976||0.9966|0.9637|0.9926|1.0146|1.0175|1.0175|1.0405|1.0355|1.0185|1.0285|1.0894|1.0824|1.1173|1.1073|1.1193|1.1043|1.1053|1.1572|1.1373|1.1353|1.1502|1.1971|1.1951|1.1782|1.1772|1.2171|1.2161|1.258|1.262|1.247|1.255|1.2969|1.3019|1.3069|1.2969|1.2899|1.2769|1.2999|1.2769|1.3328|1.3468|1.3268
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.51|43.51|43.42|43.68|43.86|43.86|43.86|43.59|43.68|44.03|44.07|43.55|43.86|43.9|43.86|43.51|43.51|43.29|43.33|43.55|43.55|43.55|43.59|43.42|43.51|43.42|43.2|43.16|43.38|43.64|43.33|43.29|43.51|43.73|43.55|43.86|44.16|44.64|44.81|44.81|44.99|44.55|44.55|44.64||44.81|44.29|44.68|43.94|44.25|44.73||44.94|45.29|45.29|45.2|45.12|45.25|45.42|45.42||45.2|45.16|45.2|45.2|44.99|45.2|45.12|45.07|44.99|45.16|44.99|45.2|45.33|44.81|44.81|45.16|45.2|44.64|||44.03|44.2|43.68|44.29|45.86|45.25|45.55|45.68|45.55|45.25|45.07|44.94|44.33|43.77|43.81|43.77|43.51|43.33|43.33|43.42|43.29|43.25|43.46|43.42|42.72|42.64|42.38|42.64|42.03|41.38|41.38|40.9|41.07|41.38|41.25|41.16|40.9|41.25|40.33|40.46|40.16|39.94|40.03|40.07|40.46|40.11|40.03|40.03|40.03|40.03|40.03|40.11|40.2|40.51|39.81|39.98|38.9|39.16|38.72|40.46|41.07|42.42|42.42|42.12|||42.05|41.89|42.21||41.42|41.7|41.38|41.46|41.34|41.3|41.38|40.32|40.28|40.08|40.04|40.04|39.88|39.68|39.96|39.84|40.47|40.28|41.5|41.66|41.5|41.5|41.07|41.85|42.09|42.05|42.17|42.37|42.45|42.64|43.51|43.43|43.24|43.43|43.43|43.59|43.43|43.43|43.83|44.03|44.03|44.03|44.03|43.83|44.03|44.07|43.75|43.55|43.43|43.99|44.07|44.07|43.83|43.95|43.79|43.83|43.83|43.39|43.24|43.43|44.11|43.79|43.83|43.43|43.43|43.43|43.04|42.25|41.85|43.28|43.43|43.43|43.24|42.84|43.04|43.43|43.91|43.51|43.59|43.63|44.26|44.42|44.38|44.82|44.82|44.82|45.17|45.09|45.21|45.41|45.33|45.37|45.37|45.37|45.25|45.21|45.41|45.72|45.53|45.53|45.41
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39.825|41.469||42.079|42.643|41.938|42.455|42.173|41.788|42.267|41.656|41.328|42.69|42.774|42.924|43.206|42.643|42.314|42.361|42.267|40.463|39.167|41.778|42.126|42.924|41.497|39.073|37.73|36.904|36.866|36.537|36.631|37.571|37.664|37.749|37.561|37.918|38.087|38.322|38.04|37.787|38.322|38.782|39.759||39.778|40.388|39.731|39.684|39.449|40.952||40.717|41.234|39.637|42.248|43.206|42.69|43.178|44.051|42.455|42.455|42.267|42.737|43.723|44.145|45.085|45.179|44.239|45.085|45.413|43.685|43.441|43.676|43.892|44.145|43.554|42.68|42.173|||42.079|42.267|42.173|42.971|42.276|42.267|41.619|41.703|42.474|43.77|41.046|39.562|39.026|37.711|38.51|39.449|40.388|41.328|41.797|42.267|42.267|42.267|42.83|42.173|42.173|42.455|42.267|43.197|41.891|41.328|41.046|42.924|43.676|45.329|44.568|43.3|42.267|41.797|42.549|41.234|38.059|36.443|37.101|36.631|38.05|39.261|38.698|39.919|39.449|39.571|41.328|41.422|41.515|40.388|39.449|40.388|43.065|44.155|44.878|44.803|46.869|48.278|46.963|46.259|||46.567|46.335|46.335||46.8|46.218|45.985|46.567|46.335|46.567|45.869|45.985|45.869|45.869|45.985|45.985|45.869|45.869|45.403|45.985|45.985|46.102|46.684|46.451|46.8|44.588|44.705|45.869|44.705|44.239|44.006|44.356|44.705|44.821|44.472||43.773|45.636|46.684|49.362|50.409|47.965|45.17|44.588|44.588|44.938|45.287|45.17|45.17|45.287|45.403|46.102|44.821|45.753|45.403|44.705|44.821|44.356|43.191|43.541|43.308|43.308|43.541|43.191|43.657|43.541|43.541|43.773|43.191|44.123|44.006|43.308|43.075|45.869|46.451|44.356|45.636|45.869|45.403|45.869|46.451|46.335|45.636|45.403|44.239|44.356|42.609|43.075|44.239|44.938|46.451|47.266|46.8|47.965|48.663|49.711|48.896|49.129|49.362|47.732|48.197|48.081|48.896|48.896|50.06
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|92.5|92.5|93.75|93.75|93.75|93.75|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|95.62|95|96.25|95.62|94.38|94.38|98.12|98.12|99.38|103.12|103.75|103.75|103.75|103.75|103.75|103.75|104.38||104.38|103.75|102.5|100.62|100|103.75|105.62|106.88|106.88|107.5|105.62|105.62|105.62|105.62|105.62|105|105|104.38|104.38|||100.62|101.25|98.75|95.62|93.12|93.12|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|86.25|84.38|81.88|82.5|82.5|82.5|81.88|81.88|81.88|81.88|83.75|86.88|86.25|86.88|76.88|75.62|75.62|77.5|77.5|77.5|78.12|78.12|78.12|73.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|66.88|66.88|68.75|68.75|71.25|71.25|69.38|68.75|67.5|70|74.38|74.38|75|75|75.62|||75.62|75.62|||75.62|75.62|75.62|75.62|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|77.5|77.5|78.75|79.38|80.62|80.62|83.75|84.38|84.38|84.38|86.25|86.88|86.88|86.88|86.88|86.88|86.88|86.25|86.88|86.88|85.62|83.75|81.88|81.88|81.88|81.88|81.88|81.88|75.62|75.62|75.62|75.62|75.62|75.62|75.62|76.88|77.5|77.5|78.75|81.25|83.75|83.75|85|85.62|85.62|85.62|86.88|86.88|87.5|87.5|88.75|88.75|88.75|88.75|88.75|88.75|88.75|89.38|90|90|90|89.38|89.38|89.38|90.88|91.25||94.38|98.12|98.75|98.75|95|95|94.38|93.12|92.5|92.5|92.5|91.88|91.88|94.75|94.75|93.75|96.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|79|82|85|88|89|88.5|90|90|91.5|92|92|92.5|92|92.5|91|90|89.5|89|89|90|90|90|90|90|91.5|89|88.5|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21|21|16.5|16.5|16.5|16.5||16.5|16.5|16.5|16.5|16.5|15.5|15.5|15.5|14.5|23.5|23.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|25|25|25|25|25|25|25|25|25|25|25|25.5|25.5|27.5|27.5|27.5|27.5|||27.5|27.5|29.5|30|30|30.5|30.5|30.5|30.5|30.5|30.5|30.5|32.5|35|37.5|37.5|37.5|37.5|40.5|40.5|39.5|38.5|34.5|32.5|29.5|29.5|29.5|29.5|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|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|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|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|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|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|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|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|35.5||35.5|35.5|35.5|37.5|37.5|37.5|37.5|37.5|39.5|39.5|39.5|39.5|39.5|39.5|42.5|42.5|42.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.993|17.24||17.304|17.313|17.332|17.414|17.441|17.387|17.414|17.414|17.368|17.359|17.323|17.414|17.597|17.496|17.469|17.798|18.146|18.329|18.566|18.95|19.161|19.371|19.444|19.481|19.572|19.527|19.755|20.112|20.094|20.121|20.231|20.295|20.194|20.167|19.618|19.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5262|0.5269|0.5181|0.5466|0.5397|0.5254|0.5289|0.5313|0.5257|0.5373|0.5322|0.5298|0.5397|0.5431|0.5378|0.5343|0.537|0.523|0.52|0.5268|0.5145|0.5129|0.509|0.5074|0.511|0.516|0.5216|0.5249|0.512|0.5142|0.529|0.5308|0.5509|0.5565|0.5631|0.525|0.5298|0.5216|0.5315|0.5317|0.5153|0.5181|0.5013|0.5117|0.5141|0.4941|0.4898|0.4972|0.4853|0.4811|0.4902|0.4961|0.492|0.5063|0.504|0.51|0.505|0.5087|0.5171|0.5357|0.5344|0.5254|0.5168|0.5084|0.5027|0.5032|0.5072|0.5163|0.499|0.5068|0.5062|0.5157|0.504|0.5006|0.504|0.4965|0.5146|0.5137|0.5095|||0.5156|0.5154|0.5053|0.5087|0.5147|0.5224|0.5118|0.53|0.5315|0.5328|0.5275|0.5241|0.5242|0.5356|0.5227|0.53|0.5382|0.5365|0.5243|0.506|0.5058|0.5119|0.5116|0.5134|0.533|0.5272|0.5267|0.5193|0.5239|0.5473|0.5396|0.548|0.5625|0.546|0.5447|0.5463|0.5314|0.543|0.5553|0.565|0.5858|0.573|0.5897|0.62|0.61|0.6258|0.6112|0.7003|0.5418|0.4953|0.5006|0.513|0.5121|0.5221|0.509|0.509|0.4959|0.5265|0.5371|0.54|0.5375||0.5467|0.5611|||0.5366|0.5283|0.5454|||0.5221|0.5028|0.5052|0.4821|0.4859|0.4908|0.4941|0.4945|0.5035|0.519|0.5206||0.5185|0.5077|0.5017|0.5119|0.5119|0.5505|0.5609|0.5609|0.5593|0.5495|0.5779|0.4858|0.426|0.4229|0.4334|0.4134|0.4004|0.4021|0.4007|0.3984|0.4082|0.4247|0.4106|0.3961|0.3822|0.3828|0.3798|0.3762|0.382|0.3994|0.3882|0.3866|0.391|0.3938|0.4127|0.4152|0.4186|0.3851|0.3549|0.3274|0.3227|0.3169|0.3228|0.327|0.3149|0.3109|0.3235|0.3433|0.3647|0.3646|0.3654|0.365|0.3812|0.3771|0.3807|0.3832|0.3977|0.3917|0.4106|0.4033|0.3982|0.3866|0.4034|0.4163|0.4194|0.4225|0.4137|0.419|0.4364|0.4235|0.4344|0.4355|0.4395|0.4676|0.4759|0.4719|0.486|0.4849|0.4922|0.4881|0.4907|0.5029|0.4971|0.4989|0.4878|0.5066|0.5093|0.5071
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|14.5|13.5|13.2|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9||12.9|12.9|12.9|12.9|12.9|12.7|12.7|12.7|12.7|12.5|12.5|12.9|12.9|12.9|12.9|12.9|12.9|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.5|14.5|14.5|14.5|14.5|12.9|12.5|12.5|12.5|13.3|13.5|||13.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.7|18.7|18.7|18.9|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.3|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.7|22.7|22.7|22.7|23.9|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.9|23.9|23.9|23.9|||23.9|23.9|||23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.5|23.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.1|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|25.1|25.1||25.1|25.5|25.5|25.5|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.5|26.5
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|48.95|49|48.65|48.5|48.65|48.5|48.5|48.45|48.45|48.45|48.3|48.25|48.4|49.5|49.6|49.65|49.65|49.65|49.65|49.1|49.55|49.45|49.35|49.2|49.4|49.2|49.45|49.25|49.1|49.1|49.15|49.1|49.05|49.15|49|49.1|48.8|48.8|48.5|48|47.7|49.5|49.9|50||50|49.8|49.6|49.85|49.6|49.95||49.8|49.85|49.4|49.1|49.1|49.95|49.4|49||48.95|48.85|48|46.3|46.3|49.6|49.5|49.45|49.15|49.5|49.5|49.5|49.5|49.2|49.2|49.45|49.5|49|||48.7|49.9|50.1|50.1|50|49.95|49.85|50.1|50|50.2|50.15|50.25|50.25|50.25|50.25|50.25|50.2|50.05|49.85|49.9|49.5|49.75|49.5|49.75|50.05|50|49.85|49.55|49.9|49.8|49.65|49.55|49.6|49.65|49.45|49.4|49|48.8|48.7|48.6|48.55|48.35|47.95|48|48.25|48.55|48.75|48.75|48.1|48.05|48|48|47.9|48.15|47.85|47.95|48.25|47.85|48.4|48.2|48.05|47.9|47.8|47.45|||46.29|46.29|46.47||46.47|46.29|45.92|46.1|45.97|45.92|46.06|45.92|45.7|46.01|45.92|45.83|46.29|46.47|46.24|46.33|46.19|46.24|46.51|46.65|46.56|46.33|46.56|46.33|46.6|46.51|46.56|46.51|46.6|46.51|46.69|47.15|47.19|47.69|48.37|47.47|47.42|47.37|47.69|47.56|47.56|47.33|47.42|47.47|46.69|46.51|46.33|46.51|46.69|46.29|46.74|45.83|45.83|45.51|45.38|46.83|48.6|48.78|48.55|49.01|48.1|48.33|48.55|48.1|48.46|47.69|48.33|48.55|48.42|49.69|49.69|49.92|49.87|49.87|49.01|50.37|51.28|51.05|51.23|51.46|51.69|51.69|51.05|51.37|51.73|51.82|52.05|51.73|51.05|51.73|52.14|52.18|52.14|51.78|52.28|52.05|52.23|51.78|52.41|52.32|52.59
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6545.6089|6455.27|6376.0254|6433.0815|6523.4204|6558.2881|6596.3257|6631.1934|6629.6084|6729.4565|6857.833|6702.5132|6891.1157|6922.8135|6984.6245|6968.7754|7027.4165|6757.9844|6780.1733|6841.9839|6713.6074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|260.833|259.166|259.166|259.166|258.666|258.666|255|235.833|235.833|234.166|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230|230|234.166|234.166|234.166||235|235|234.166|234.166|234.166|232.5|232.5|232.5|232.5|232.5|232.5|232.5|230.833|225.833|224.166|224.166|222.5|222.5|218.333||210.833|206.666|206.666|206.666|206.666|206.666|206.666|206.666|206.666|206.666|200.833|199.166|199.166|199.166|199.166|199.166|199.166|198.333|200.833|||200.833|200.833|201.666|204.166|204.166|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|199.166|199.166|199.166|199.166|199.166|199.166|199.166|199.166|200|200|198.333|197.5|197.5|197.5|197.5|195.833|195.833|195.833|192.5|192.5|192.5|192.5|192.5|194.166|192.5|190.833|190.833|197.5|200.833|205.833|207.5|207.5|207.5|207.5|207.5|207.5|207.5|209.166|209.166|209.166|209.166|209.166|209.166|209.166|207.5|205.833|205.833|205.833|||205.833|205.833|||205.833|205.833|205.833|204.166|204.166|204.166|204.166|204.166|204.166|199.166|199.166|199.166|199.166|199.166|197.5|197.5|196.666|200.833|200.833|197.5|189.166|189.166|189.166|187.5|175.833|174.166|174.166|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170.833|169.166|165|164.167|164.167|164.167|164.167|164.167|164.167|162.5|159.167|155.833|155.833|155.833|155.833|155.833|155.833|155.833|158.333|165|165.833|170.833|171.666|171.666|171.666|171.666|170.833|170.833|170.833|170.833|170.833|170.833|169.166|169.166|167.5|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|165.833||175.833|178.333|178.333|178.333|178.333|177.5|177.5|177.5|174.166|174.166|174.166|174.166|174.166|174.166|185|186.666|186.666
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.32|9.25|9|9.35|9.38|9.68|9.55|9.03|9|8.95|8.7|8.7|8.72|8.8|8.75|8.68|8.9|8.78|8.95|9|9|9|9.22|9.35|9.38|9.38|9.38|9.5|9.65|9.75|9.8|9.88|9.8|9.93|9.95|9.93|9.9|9.57|9.78|9.95|10|10.1|10.18|10.18||10.2|10.18|9.93|9.65|9.68|9.72||9.7|9.7|9.72|9.68|9.65|9.68|9.68|9.75||9.75|9.75|9.7|9.75|9.75|9.8|9.78|9.75|9.78|9.8|9.8|9.82|9.8|9.85|9.8|9.8|9.82|9.8|||9.75|9.8|9.82|9.45|8.7|8.7|8.4|8.62|7.55|7.47|7.5|7.6|7.72|7.6|7.8|7.75|7.75|7.75|7.85|7.95|8|8.05|7.83|7.85|7.97|8|7.97|7.97|8|7.7|7.92|7.95|7.97|8.15|8.25|8.25|8.35|8.4|8.6|8.6|8.38|8.43|8.65|8.55|8.62|8.75|8.95|8.95|8.75|9.45|8.35|7.97|7.88|7.42|7.25|7.4|7.47|7.75|7.92|8|8.25|8.62|8.75|8.93|||8.62|8.62|8.12||7.28|7.28|7.28|7.33|7.31|7.26|7.26|7.31|7.42|7.4|7.31|7.35|7.42|7.24|7.06|7.35|7.51|7.53|8.39|8.6|8.51|8.26|10.51|10.66|10.53|10.66|10.89|10.87|11.21|11.3|11.34|11.57|11|10.66|10.16|10.57|11.12|11.46|12.03|11.98|11.8|11.8|12.03|12.03|12.25|12.98|12.82|12.25|11.34|11.21|10.55|9.87|9.19|8.96|8.96|8.39|9.51|10.1|10.14|11.34|11.57|13.36|13.14|13.3|13.59|13.79|13.7|13.84|13.02|13.5|13.39|14.5|13.27|13.27|12.75|12.84|13.48|13.57|12.07|11.96|12.03|11.96|14.75|14.97|15.18|15.43|16.22|16.22|15.5|16.27|16.18|16.79|16.79|16.22|16.34|16.45|16.22|16.52|17.13|17.7|17.47
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13002.1299|13046.0596|13111.9502|13111.9502|13177.8398|13397.4697|13397.4697|13946.5498|13836.7305|13397.4697|12958.21|13133.9102|12453.0596|12518.9502|12694.6504|12782.5|12958.21|12299.3203|12233.4297|12233.4297|12299.3203|12299.3203|12189.5|12189.5|12299.3203|12518.9502|12409.1299|12343.2402|12013.7998|11947.9102|11947.9102|12013.7998|12079.6904|11816.1299|11860.0498|12453.0596|13024.0996|11925.9404|10739.9404||10849.75|10849.75|10761.9004|11091.3496|11157.2402|10696.0098|10059.0801|9707.6699|9707.6699|9707.6699|10212.8301|10696.0098|10937.6104|9707.6699|8192.2197|7796.8901|7511.3701|7467.4399|7577.2598||8016.52|8126.3301|7731|7621.1802|7181.9199|7072.1099|7072.1099|6369.29|6369.29|6369.29|6369.29|6369.29|6369.29|6588.9199|6588.9199|6808.5498|6984.25|6984.25|6984.25|||7116.0298|7116.0298|7247.8101|7511.3701|7731|7731|7731|7511.3701|7621.1802|7401.5498|7335.6602|7401.5498|7138|7467.4399|7972.5898|8214.1904|8148.2998|7423.52|7094.0698|6918.3701|6654.8101|6413.21|6413.21|6369.29|6325.3599|6325.3599|6369.29|6544.9902|6852.48|6962.29|6962.29|7291.7402|7291.7402|7291.7402|7028.1802|6742.6602|6764.6201|7138|7181.9199|6852.48|6566.96|6566.96|6523.0298|6764.6201|7313.7002|6259.4702|6215.5498|6413.21|5820.21|5644.5098|5095.4302|5051.5|4568.3198|4634.21|4634.21|4634.21|4634.21|5007.5801|5556.6602|5556.6602|5666.4702|5973.9502|5930.0298|5930.0298|||5820.21|5754.3198|||5710.3999|5644.5098|5754.3198|5754.3198|5710.3999|5337.02|4678.1299|4678.1299|4678.1299|4678.1299|4678.1299|4678.1299|4765.9902|5600.5801|5600.5801|5776.29|5886.1001|5930.0298|5930.0298|5490.77|5095.4302|5095.4302|5051.5|4875.7998|4875.7998|4656.1699|4941.6899|4985.6201|5029.54|5095.4302|4392.6099|4063.1699|3338.3899|3338.3899|3338.3899|3338.3899|3338.3899|3338.3899|3272.5|3228.5701|3272.5|3294.46|3294.46|3294.46|3294.46|3404.28|3008.9399|3008.9399|3008.9399|3008.9399|2877.1599|2811.27|2811.27|2767.3501|2701.46|2855.2|2855.2|2855.2|2899.1201|3470.1599|3470.1599|3360.3501|3360.3501|3008.9399|2899.1201|2899.1201|2899.1201|2899.1201|3074.8301|3074.8301|3074.8301|3118.76|3118.76|3118.76|3074.8301|3140.72|3118.76|3118.76|3118.76|3118.76|3118.76|3008.9399|2899.1201||3140.72|3140.72|3184.6399|3250.53|3250.53|3250.53|3294.46|2701.46|2701.46|2811.27|2877.1599|3096.79|3140.72|3206.6101|3250.53|3294.46|3294.46
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|225|228|228.2|235|240|249.5|257.1|258|245|261.6|266.9|273|272|273|260.6|253.3|251.8|241|237|236.6|240.3|243|240|244.3|249|242|239|242.5|234||241.4|240.9|239.7|242|233.2|231|230.6|216.6|225|226|231|233.9|231.5|226|240|236|230|238|245|235|209|209.2|196|227||239.7|248.3|240.4|||213.5|206.5|194.9|198|199.3|201.1|199|188|186.5|197.1|195.6|183|178.1|164|163.2|160|170.5|176.1|180.4|185.3|180.2|182|182.9|184|187.9|185.1|191.7|169|171|166.8|177|172.5|176.3|167|161.8|157.5|155|137|129.3||125|123|127.3|135.5|131|120|121|131.1|129|131|116.2|110|105.5|104|100|102.6|104|98.5|90|85.8|84.4|85|85.2|84|85.2|85.6|83.8|84.2|86.3|85|88.7|88.2|88|85.6|84|80|84.4|80|90.5|90|||86.3|84||||84|83.5|84.1|86|84.2|84.4|84|85|86.1|90|90|86.2||84.5|85|84|84.9|87|87|87|89.3|89.5|92|91|94|89.9|92|93|81.5|79.5|80|79|79.5|75|62.6|67.5|67||66.2|65|67.6|65.4|64.9|64|62|59.4|63|63|63|59.3|66.4|63|||||47.5|44.9|42.5|39.5|39.5|38.1|35.5|35|41.1|49|51.5|49.4|51|51.5|50|50|49.5|49|44|47.5|50|41.5|44.8|60|50|61|64|55.5|49.5|41.4|39.1|39.3|41.7|43|46.4|40.9|37.6|36|35.8|35.6|38|38.9|38.7|30.1|34|32.8|39.9|44|46.6
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|39.9|40.5|40.4|42.7|43.3|44.5|45|44.9|42.5|44.5|44.5|44.69|43.8|45.6|44.6|42.6|41|37.07|37.5|37.5|37.94|38.4|38.5|40.8|41.51|37.98|36.15|36.6|34.2||36.35|33.55|32.5|29.51|29.4|29|29.49|27.5|28|28.24|28.8|28.61|29.1|29.7|30.75|29.74|27|24.27|25|25.25|23.35|22.51|20.3|25||23.5|22.99|20.7|||17.04|16.35|16|16.41|16.7|17|16.6|16.5|16.5|17.21|17.2|16.8|17|16.5|16.8|16.6|18|18.1|18.8|19.4|||19.64|19.45|19.4|20|20.6|20|20.41|20.46|20.2|20.5|21|20.39|19.9|19.51|20.55|19.5|18.85||18.95|18.35|18.5|20|19.49|18|17.84|19.5|18.8|19.99|18.05|17.2|16.8|17.15|16.1|16.55|17|15.79|15.35|15.1|15|15.34|15.5|15.06|15.05|15.01|15|15.2|15.27|15.29|14.6|15.51|15.9|15.7|15.6|15.14|16.45|15.5|17.8|17.75|||16.49|15.2||||15.2|15.67|15.7|15.1|14.05|15.5|15.2|15.21|16|16.1|17|16.1|||17.1|16.7|17.91|19.25|18.6|18.8|18.53|17.8|19|17.3|17.5|16|15|14.5|12.9|11.75|12.2|12|12.3||11.5|11|11||10.95|10.9|11.1|10|10|9.99|9.99|9.8|10.2|10.2|9.8|8.5|9|9|||||7.2|6.02|6.09|5.99|6|6.7|6|6|5|8.7|9.5|5.6|7.5|6.8|6.4|6.45|6.8|9.5|5.55|6.5|7|5.99|8.3|10|9.22|9|15|9|7.9|8|6||5|5|5.5|5|4|5.75|5.99|7.8|8.43|8.65|8|7.45|9.12|9|10.7|12.19|13
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.87|0.85|0.84|0.9|0.92|0.97|0.99|1.04|0.97|1.04|1.14|1.17|1.17|1.22|1.17|1.14|1.11|1.03|1.02|1.01|1.05|1.09|1.08|1.2|1.29|0.98|0.82|0.76|0.67||0.71|0.62|0.6|0.58|0.56|0.55|0.53|0.5|0.53|0.53|0.55|0.55|0.55|0.53|0.54|0.48|0.45|0.43|0.45|0.44|0.4|0.38|0.36|0.42||0.45|0.47|0.47|||0.45|0.43|0.42|0.43|0.45|0.45|0.45|0.46|0.45|0.47|0.44|0.38|0.38|0.35|0.38|0.37|0.38|0.39|0.38|0.44|0.44|0.44|0.45|0.43|0.44|0.43|0.44|0.38|0.42|0.43|0.47|0.47|0.49|0.49|0.44|0.43|0.43|0.35|0.33||0.35|0.34|0.35|0.35|0.36|0.3|0.31|0.33|0.27|0.27|0.24|0.24|0.23|0.24|0.22|0.22|0.22|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.24|0.23|0.3|||||||0.29|0.28|0.3|0.3||0.27|0.29|0.3|0.28|0.3|0.32|0.32||0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.33|0.36|0.33|0.33|0.3|0.3|0.29|0.26|0.23|0.26|0.25|0.23|0.22|0.23|0.21|0.21||0.19|0.18|0.18|0.18|0.2|0.19||0.18|0.19|0.19|0.2|0.18|0.19|0.2|||||0.21|0.2||0.2||0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.2||0.28||0.2|||0.22|0.21|0.2|0.3||||||0.19|0.19|0.17|||0.16||||0.17|||0.17|0.25||0.25|0.4|0.4|0.55|0.54|0.56
06229|13712|/equities/sberbank-p_rts|MOEX|0.5|0.48|0.47|0.49|0.49|0.55|0.56|0.56|0.56|0.56|0.64|0.65|0.64|0.69|0.68|0.65|0.63|0.56|0.55|0.52|0.53|0.55|0.55|0.6|0.67|0.45|0.37|0.36|0.33||0.35|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.27||0.27|0.26|0.25|0.24|0.23|0.26||0.26|0.28|0.27|||0.26|0.26|0.24|0.26|0.27|0.27|0.28|0.26|0.27|0.3|0.28|0.26|0.24|0.23|0.25||0.25|0.24|0.3|0.3|0.3||0.3|0.31|0.31|0.3|0.3|0.28|0.29|0.29|0.32|0.3|0.3|0.29||0.26|0.25|0.22|||0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.17||||0.15|0.15|0.12|||0.14|||||||||||0.12|0.14||||0.14|0.1|||0.12|||0.2||||||||0.19|||0.15|0.15|||||0.2|0.22||0.2|||||0.2|0.2|0.18||0.17|0.17|||0.2||||||||||||0.15|0.15|0.12|0.12||0.12|||0.1||0.1|||||||||0.09||0.09|0.08|0.06||0.05|||0.06|0.06|||||||||||0.1||0.06||||||||0.07||||||0.07||0.08|0.07||0.07|||0.1||0.12
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|4.6|4.62|4.52|4.501|4.61|4.75|4.71|4.81|4.5|4.68|4.79|4.831|4.77|4.83|4.555|4.29|4.127|3.89|3.784|3.75|3.8|3.92|3.934|4|4.09|4|3.961|4.085|3.919||4.032|4.054|3.994|4.011|3.98|3.925|3.84|3.62|3.755|3.79|3.8|3.791|3.8|3.761|3.97|3.91|3.894|3.858|4|3.799|3.3|3.3|3.03|3.7||4|4.1|3.99|||3.534|3.455|3.25|3.326|3.41|3.395|3.3|3.03|2.955|3.25|3.17|2.94|2.86|2.695|2.691|2.61|2.76|2.85|2.93|3.185|3.165|3.238|3.171|3.221|3.33|3.38|3.5|3.081|3.19|3.15|3.342|3.269|3.2|3|2.81|2.74|2.64|2.44|2.36||2.34|2.225|2.375|2.421|2.34|2.265|2.27|2.42|2.395|2.41|2.26|2.16|2.15|2.2|2.046|2.091|2.2|1.925|1.8|1.74|1.7|1.705|1.635|1.62|1.63|1.67|1.645|1.651|1.666|1.72|1.72|1.736|1.698|1.61|1.58|1.515|1.525|1.47|1.601|1.6|1.638||1.554|1.525||||1.42|1.419|1.42|1.405|1.385|1.384|1.385|1.42|1.398|1.425|1.436|1.34||1.295|1.311|1.29|1.31|1.39|1.33|1.325|1.307|1.28|1.34|1.28|1.3|1.176|1.18|1.135|0.962|0.89|0.937|0.96|0.95|0.87|0.845|0.819|0.79||0.775|0.775|0.764|0.75|0.725|0.69|0.65|0.675|0.725|0.7|0.67|0.635|0.7|0.6|||||0.424|0.342|0.35|0.342|0.35|0.352|0.318|0.322|0.435|0.466|0.518|0.5|0.546|0.6|0.575|0.63|0.665|0.666|0.625|0.665|0.715|0.635|0.711|0.76|0.739|0.862|0.826|0.84|0.77|0.68|0.674|0.7|0.696|0.7|0.779|0.68|0.575|0.54|0.59|0.56|0.63|0.62|0.61|0.49|0.57|0.56|0.65|0.69|0.68
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.36|1.33|1.303|1.345|1.407|1.41|1.419|1.46|1.365|1.425|1.42|1.435|1.412|1.452|1.309|1.232|1.191|1.125|1.139|1.09|1.13|1.12|1.125|1.14|1.193|1.174|1.151|1.175|1.127||1.153|1.14|1.12|1.123|1.1|1.1|1.087|1.035|1.074|1.099|1.115|1.14|1.142|1.133|1.16|1.142|1.121|1.145|1.175|1.145|0.975|0.964|0.87|1.053||1.13|1.097|1.07|||0.99|0.931|0.88|0.9|0.935|0.944|0.895|0.835|0.855|0.925|0.925|0.87|0.855|0.75|0.767|0.742|0.82|0.87|0.9|0.965|0.96|0.986|1|1.05|1.043|1.08|1.079|0.93|1.01|0.985|1.04|1.023|0.925|0.84|0.744|0.71|0.685|0.625|0.605||0.6|0.58|0.586|0.63|0.599|0.57|0.6|0.605|0.62|0.609|0.571|0.545|0.52|0.54|0.505|0.52|0.535|0.49|0.47|0.465|0.46|0.446|0.445|0.444|0.431||0.43|0.43|0.43|0.41|0.42|0.44|0.426|0.41|0.404|0.38|0.39|0.365|0.419|0.395|0.37|||||||||0.4|0.39||0.375||0.405|0.4|0.408|0.42|||0.38|0.395|0.39|0.39|0.405|0.41|0.409|0.39|0.38|0.421|0.403|0.4|0.38|0.345|0.35|0.293|0.277|0.287|0.275|0.28|0.255|0.25|0.24|0.215||0.22|0.201|0.233|0.211|0.199|0.198|0.19||0.19|0.17|0.175|0.2|0.187|0.2|||||0.155|0.14|0.11|0.12|0.095|0.101|0.08|0.115|1||0.155||0.19|0.175|0.18||0.19|0.2|0.171|0.2|0.195|0.22|0.191|0.26|0.237||0.25|0.245|0.209|0.184|0.195||0.22|0.215|0.25|||||0.2||0.23|0.2|0.2|0.22|0.21||0.24|0.25
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|0.15||0.15|0.16|0.16|0.16|0.16||0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.14||0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14||0.14||0.14|0.14|||||||0.14||0.13|||0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|||0.13||0.13|0.13|0.13||0.13||0.13||||0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13||||0.13|0.13|0.13|||0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.13||||0.12|0.12|0.12|0.12||0.13|0.13||0.12|||0.11|0.11||||||0.11||||0.11||0.1|||0.1||||0.1|0.1|0.1|0.1||0.1|||||||||||||||||0.11|||0.11|||0.11||||0.11|||0.12||||0.12||0.12|0.12||||||||0.12|0.12|0.1|0.09|0.09||||||0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1|0.1|0.09|0.09||0.09|||||0.09||||0.09|0.1||0.1||0.1|||0.1|0.1|0.09|0.1||0.08|0.07|0.08|0.06||0.06||||0.07|0.08|0.09|0.1|0.1||0.1||0.1|||0.1|0.1|0.1||||0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9|0.9|0.9|0.9|0.92|0.92|0.91|0.91|0.88|0.91||0.94|0.96|0.96|0.98|0.97|0.94|0.94|0.91|0.93|0.94|0.93|0.95|0.96||0.98|0.95|0.98|0.95||0.98|0.98|0.98|0.98|1.01|0.99||1.01|1.03|0.95|0.95|0.99|0.99||0.97|1.01|1.09|1.11|1.14|1.15|1.21|1.24|1.15|1.13|1.09|1.04|1.01||0.94|0.97|0.99|0.95|0.95|0.95|0.94|0.94|0.94||0.95|0.97|0.98|1|1.01|1.02|1.03|1.02|1.02|1.01|1.01|1|||1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.06|1.03|1.06|1.07|1.06|1.06|1.07|1.09|1.07|1.09|1.1|0.96|0.94|0.92|0.92|0.93|0.94|0.95|0.94|0.96|0.98|1|1|||1|1.03|0.96|0.96|0.95||0.96|0.96|0.96|0.88|0.87|0.87|0.85|0.87||0.85|0.84|0.84|0.83|0.83|0.82|0.72|0.77|0.78|0.79|0.83|0.83|0.7|0.72|0.72|||0.72|0.71|0.7|||0.7|0.72|0.71||0.69|0.65|0.71|0.72|0.78|0.76|0.78||0.82|0.83|0.79|0.83|0.85|0.87|0.9|0.9|0.87|0.86|0.86||0.86|0.87|0.87|0.87|0.87|0.86|0.89|0.92|0.94|0.95|0.86|0.8|0.76||0.74|0.72|0.72|0.73|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.73|0.74|0.76||0.75|0.72|0.72|0.75|0.76|0.76|0.77|0.79|0.8|0.8|0.79|0.79|0.8|0.73|0.75|0.73|0.73|0.77|0.73|0.68|0.62|0.57|0.67|0.68||0.68|0.73|0.79|0.77|0.75|0.76|0.77|0.81|0.84|0.83|0.82|0.82|0.86|0.87|0.89|0.91|0.91|0.89|0.92|0.93|0.95|0.95
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.87|0.88|0.87|0.87|0.89|0.88|0.87|0.87|0.87|0.87||0.9|0.93|0.91|0.94|0.92|0.89|0.9|0.87|0.89|0.89|0.9|0.93|0.96||0.94|0.93|0.94|0.9||0.94|0.94|0.93|0.93|0.93|0.92||0.93|0.94|0.92|0.92|0.93|0.99||0.93|0.97|1.03|1.06|1.1|1.08|1.11|1.15|1.1|1.08|1.02|0.97|0.97||0.86|0.89|0.9|0.91|0.9|0.88|0.88|0.89|0.89||0.86|0.89|0.91|0.93|0.93|0.96|0.97|0.95|0.96|0.96|0.93|0.92|||0.92|0.95|0.93|0.9|0.91|0.91|0.91|0.91|0.93|0.93|0.96|0.96|0.92|0.94|0.95|0.95|0.95|0.94|0.94|0.9|0.86|0.85|0.88|0.84|0.85|0.87|0.85|0.84|0.85|0.85|0.85|||0.85|0.85|0.81|0.82|0.84||0.82|0.82|0.81|0.76|0.7|0.68|0.67|0.69||0.66|0.67|0.67|0.65|0.64|0.61|0.56|0.64|0.64|0.63|0.68|0.68|0.57|0.57|0.59|||0.58|0.57|0.57|||0.58|0.6|0.6|0.57|0.55|0.53|0.57|0.57|0.6|0.62|0.63||0.68|0.66|0.7|0.71|0.72|0.75|0.77|0.76|0.73|0.7|0.69||0.69|0.71|0.71|0.7|0.68|0.67|0.7|0.75|0.78|0.76|0.69|0.65|0.63||0.58|0.55|0.58|0.58|0.58|0.6|0.62|0.59|0.6|0.6|0.59|0.59|0.6|0.61||0.6|0.56|0.58|0.59|0.58|0.59|0.55|0.6|0.62|0.62|0.61|0.62|0.62|0.57|0.56|0.58|0.56|0.58|0.58|0.53|0.46|0.41|0.51|0.54||0.52|0.57|0.61|0.6|0.57|0.61|0.61|0.67|0.69|0.68|0.68|0.66|0.71|0.72|0.72|0.75|0.75|0.72|0.73|0.76|0.78|0.79
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1|1.04|1.05|0.99|1.01|1.01|1|1|0.99|1||1.06|1.06|1.08|1.08|1.1|1.1|1.11|1.06|1.08|1.07|1.09|1.12|1.1|1.11|1.11|1.11|1.12|1.13|1.12|1.13|1.13|1.1|1.13|1.11|1.14||1.11|1.15|1.18|1.12|1.15|1.18|1.13|1.18|1.22|1.29|1.33|1.29|1.25|1.32|1.27|1.24|1.21|1.21|1.2|1.18|1.15|1.14|1.18|1.19|1.21|1.2|1.16|1.13|1.16|1.22||1.24|1.18|1.19|1.14|1.16|1.11|1.16|1.13|1.14|1.21|1.17|1.15|||1.08|1.08|1.1|1.11|1.11|1.14|1.15|1.15|1.17|1.15|1.15|1.14|1.14|1.1|1.11|1.15|1.15|1.18|1.11|1.11|1.06|1.06|1.07|1.01|0.98|0.98|0.96|1|1.02|1.02|1.06|||1.05|1.05|1.05|1.08|1.11|1.08|1.13|1.12|1.13|1.04|1.01|1.01|1|1||0.94|0.92|1.02|1|0.92|0.93|0.81|0.95|0.96|0.98|1.02|1.06|1.1||1.15||||1.11|1.1|||1.08|1.05||0.98|1.02|1.02|1.03|0.97|1.03|1.05|1.05|1.04|1.08|1.05|1.08|1.1|1.19|1.22|1.25|1.27|1.31|1.33|1.2|1.14|1.1|1.1|1.08|1.05|1.06|1.06|1.1|1.1|1.14|1.1|1.02|1.02|1||0.99|0.99|0.98|0.98|0.98|1|1.04|1.04|1.03|0.99|1.02|1.03|0.99|1.05||1.03|1|1.03|1.06|1.03|1.07|1.02|1.03|1.06|1.03|1.04|1.08|1.1|1.07|1.1|1.17|1.13|1.14|1.11|1.11|1.01|0.99|1.14|1.13||1.16|1.25|1.27|1.29|1.25|1.27|1.24|1.32|1.3|1.27|1.37|1.43|1.43|1.38|1.38|1.41|1.35|1.29|1.41|1.45|1.51|1.51
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.42|1.42|||||||||||||||||||1.42||||||||||1.5||1.5|1.42||1.31|||||1.31|||||||1.2|1.2|||1.2||1.12|||||||||1.06|1.12||||||1.05||||0.97|||||||||||||||||||||||||0.97||||||0.94||||||||||0.97||||0.9||||||||1.2|1.03|0.94|||0.82|0.82||0.79|0.76||||0.79||0.79|||||0.75|0.75|0.9|0.9|0.86|0.82||0.79||0.82|||||0.82||0.82|0.82|||0.82|0.82||0.82|0.73|0.75||0.75|0.75|0.94||0.73|0.75|||0.78|||||||||0.79|0.86|0.86|||||||||0.82|0.82|0.75|0.67||||||||0.97||||1.01||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.51|1.53|1.53|1.57|1.6|1.55|1.51|1.5|1.5|1.52||1.54|1.6|1.63|1.69|1.69|1.7|1.66|1.62|1.59|1.6|1.61|1.64|1.71|1.78|1.83|1.76|1.75|1.68|1.68|1.67|1.61|1.55|1.57|1.61|1.71||1.65|1.66|1.65|1.62|1.61|1.65|1.51|1.63|1.7|1.78|1.8|1.77|1.77|1.8|1.79|1.75|1.84|1.9|1.86|1.81|1.84|1.74|1.82|1.79|1.71|1.72|1.61|1.66|1.76|1.81||1.79|1.83|1.91|1.89|1.8|1.8|1.81|1.77|1.77|1.94|1.9|1.79|||1.72|1.74|1.59|1.51|1.43|1.39|1.39|1.44|1.53|1.56|1.44|1.45|1.39|1.3|1.34|1.38|1.33|1.36|1.34|1.31|1.27|1.24|1.24|1.2|1.17|1.2|1.18|1.19|1.21|1.19|1.16|||1.21|1.23|1.19|1.15|1.15|1.11|1.17|1.25|1.22|1.21|1.16|1.05|1.01|0.96||0.95|0.96|0.96|0.98|0.92|0.85|0.65|0.73|0.86|0.89|0.96|0.99|1.04|0.98|0.96|||1.03|0.99|1.01|||1.08|1.07|1.06|0.99|1.01|1.01|1.07|1.03|1.13|1.18|1.16|1.13|1.14|1.09|1.14|1.27|1.3|1.36|1.45|1.41|1.41|1.34|1.38|1.29|1.26|1.33|1.25|1.19|1.12|1.12|1.16|1.19|1.25|1.26|1.25|1.23|1.14||1.04|0.97|0.97|0.99|1.05|1.19|1.25|1.21|1.23|1.19|1.22|1.23|1.14|1.19||1.16|1.05|1.06|1.07|1.03|1.11|1.05|1.15|1.22|1.22|1.17|1.23|1.26|1.08|1.1|1.13|1.05|1.05|1.05|0.82|0.73|0.63|0.83|0.89||0.93|0.98|1.07|1.07||0.98|0.98|1.1|1.15|1.16|1.23|1.27|1.39|1.43|1.44|1.5|1.43|1.36|1.45|1.52|1.56|1.62
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.66||0.69|0.71|0.7|0.71|0.7|0.7|0.68|0.67|0.67|0.66|0.67|0.66|0.66|0.66|0.67|0.66|0.67|0.65|0.65|0.64|0.62|0.61|0.62|0.62|0.62||0.61|0.6|0.63|0.62|0.62|0.62|0.6|0.62|0.65|0.66|0.67|0.67|0.66|0.66|0.68|0.68|0.7|0.7|0.69|0.66|0.64|0.62|0.63|0.64|0.61|0.63|0.6|0.59|0.59|0.62||0.64|0.65|0.64|0.64|0.64|0.66|0.7|0.71|0.72|0.72|0.69|0.64|||0.62|0.61|0.59|0.6|0.61|0.58|0.6|0.61|0.61|0.6|0.56|0.54|0.52|0.5|0.5|0.52|0.49|0.51|0.51|0.49|0.46|0.45|0.46|0.44|0.43|0.45|0.46|0.46|0.46|0.46|0.47|||0.46|0.47|0.44|0.42|0.42|0.41|0.41|0.39|0.4|0.41|0.4|0.37|0.34|0.34||0.32|0.33|0.36|0.36|0.37|0.35|0.25|0.3|0.34|0.37|0.4|0.41|0.42|0.41|0.41|||0.41|0.42|0.42|||0.44|0.41|0.41|0.39|0.38|0.39|0.43|0.42|0.47|0.49|0.48|0.48|0.49|0.45|0.43|0.51|0.52|0.55|0.57|0.55|0.55|0.53|0.54|0.51|0.5|0.52|0.51|0.46|0.43|0.41|0.47|0.5|0.51|0.53|0.52|0.48|0.46||0.44|0.4|0.41|0.41|0.42|0.44|0.47|0.44|0.41|0.39|0.37|0.37|0.36|0.37||0.35|0.35|0.35|0.36|0.34|0.34|0.33|0.37|0.4|0.39|0.39|0.39|0.42|0.34|0.32|0.33|0.31|0.31|0.29|0.22|0.2|0.19|0.2|0.23||0.24|0.27|0.31|0.34|0.33|0.33|0.31|0.35|0.37|0.37|0.36|0.41|0.44|0.47|0.47|0.48|0.46|0.46|0.45|0.5|0.54|0.56
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|1.95|2.07|2.08|2.08|2.11|2.07|2.04|2.04|2.01|2.06||2.08|2.08|1.99|1.99|1.95|1.91|1.9|1.81|1.76|1.74|1.81|1.88|1.93|1.85|1.83|1.77|1.74|1.64|1.65|1.58|1.49|1.52|1.48|1.49|1.44||1.44|1.44|1.43|1.42|1.47|1.49|1.45|1.46|1.58|1.58|1.57|1.62|1.6|1.67|1.7|1.67|1.69|1.67|1.7|1.67|1.53|1.42|1.46|1.44|1.4|1.33|1.28|1.31|1.31|1.31||1.35|1.4|1.41|1.28|1.21|1.17|1.21|1.21|1.23|1.19|1.15|1.12|||1.04|1.04|1.03|1.03|1.01|0.98|0.94|0.96|0.97|0.99|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.87|0.86|0.88|0.87|0.85|0.89|0.92|0.89|0.91|0.87|0.91|||0.87|0.89|0.88|0.85|0.85|0.83|0.87|0.86|0.9|0.92|0.83|0.79|0.73|0.69||0.71|0.73|0.76|0.73|0.69|0.6|0.57|0.6|0.6|0.64|0.64|0.66|0.69|0.66|0.71|||0.71|0.67|0.72|||0.73|0.73|0.73|0.68|0.66|0.66|0.64|0.64|0.67|0.7|0.71|0.71|0.75|0.71|0.71|0.73|0.75|0.76|0.8|0.75|0.75|0.71|0.74|0.75|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.78|0.69|0.67||0.67|0.65|0.66|0.62|0.66|0.67|0.71|0.73|0.65|0.67|0.67|0.69|0.66|0.64||0.63|0.61|0.67|0.67|0.67|0.73|0.75|0.83|0.72|0.71|0.76|0.83|0.87|0.85|0.85|0.87|0.83|0.84|0.82|0.75|0.71|0.6|0.71|0.75||0.75|0.8|0.83|0.82|0.85|0.95|1.01|1.01|1.01|1.06|1.1|1.17|1.21|1.21|1.21|1.2|1.24|1.21|1.24|1.31|1.38|1.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.25|1.29|1.3|1.29|1.32|1.27|1.19|1.19|1.17|1.17||1.2|1.22|1.2|1.13|1.13|1.13|1.15|1.13|1.11|1.05|1.02|1.07|1.1||1.07|1.09|1.09|1.09||1.1|1.09|1.07|1.07|1.08|1.05||1.03|1.03|1.05|1.02|1.01|0.98||0.96|1.04|1.04|1.05|1.07|1.07|1.09|1.12|1.08|1.09|1.08|1.13|1.13||0.96|1|1.01|0.99|0.97|0.92|0.9|0.93|0.94||0.94|0.94|0.9|0.78|0.74|0.75|0.76|0.76|0.76|0.74|0.78|0.72|||0.69|0.69|0.69|0.7|0.7|0.63|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.57|0.57|0.54|0.54|0.55|0.55|0.54|0.56|0.55|0.54|0.53|0.52|0.53|||0.51|0.52|0.55|0.57|0.58||0.59|0.63|0.65|0.66|0.57|0.51|0.47|0.44||0.42|0.43|0.48|0.45|0.39|0.35|0.29|0.31|0.31|0.34|0.35|0.33|0.35|0.34|0.35|||0.35|0.36|0.37|||0.36|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.35|0.37|0.37||0.39|0.39|0.39|0.43|0.44|0.46|0.47|0.46|0.45|0.44|0.45||0.45|0.45|0.44|0.42|0.41|0.42|0.42|0.41|0.43|0.44|0.43|0.41|0.4||0.42|0.42|0.42|0.42|0.45|0.45|0.47|0.44|0.4|0.39|0.38|0.36|0.35|0.35||0.37|0.35|0.38|0.4|0.4|0.43|0.39|0.4|0.41|0.43|0.41|0.43|0.44|0.41|0.41|0.44|0.39|0.43|0.4|0.38|0.33|0.34|0.39|0.43||0.43|0.45|0.46|0.46|0.45|0.5||0.55|0.57|0.59|0.59|0.6|0.63|0.63|0.64|0.66|0.64|0.63|0.66|0.71|0.72|0.72
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|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22||0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|||0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.16|0.15|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.12|0.1|0.11|0.11|0.12|0.14|0.14|0.14|0.14|0.15|||0.15|0.14|0.14|||0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.2|0.2|0.2|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15||0.14|0.13|0.14|0.14|0.14|0.15|0.16|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.11|0.1|0.12|0.12||0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.14||0.15|0.16|0.16
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68||0.72|0.73|0.74|0.74|0.74|0.72|0.7|0.68|0.68|0.68|0.68|0.7|0.71|0.71|0.7|0.68|0.7|0.68|0.68|0.68|0.68|0.69|0.7|0.71|0.69||0.68|0.68|0.67|0.67|0.68|0.71|0.68|0.7|0.71|0.75|0.78|0.79|0.78|0.81|0.77|0.75|0.75|0.74|0.73|0.73|0.7|0.69|0.68|0.68|0.68|0.68|0.67|0.64|0.64|0.63||0.62|0.64|0.64|0.69|0.69|0.69|0.69|0.67|0.68|0.69|0.69|0.68|||0.67|0.65|0.64|0.61|0.6|0.61|0.61|0.62|0.64|0.65|0.64|0.64|0.64|0.63|0.62|0.62|0.61|0.6|0.58|0.59|0.57|0.59|0.59|0.55|0.54|0.55|0.53|0.53|0.55|0.55|0.56|||0.56|0.57|0.54|0.56|0.57|0.54|0.54|0.54|0.56|0.54|0.48|0.45|0.44|0.44||0.43|0.44|0.46|0.42|0.41|0.38|0.33|0.37|0.39|0.39|0.42|0.43|0.44|0.44|0.45|||0.45|0.45|0.45|||0.44|0.44|0.44|0.44|0.43|0.42|0.45|0.45|0.49|0.5|0.5|0.49|0.49|0.47|0.47|0.49|0.49|0.51|0.53|0.51|0.52|0.5|0.49|0.49|0.49|0.51|0.48|0.47|0.45|0.46|0.48|0.51|0.54|0.54|0.52|0.49|0.48||0.45|0.41|0.42|0.44|0.43|0.45|0.47|0.48|0.47|0.45|0.44|0.43|0.41|0.42||0.41|0.38|0.39|0.4|0.38|0.41|0.39|0.43|0.45|0.44|0.43|0.44|0.46|0.43|0.41|0.43|0.42|0.42|0.41|0.36|0.32|0.3|0.35|0.35||0.36|0.38|0.41|0.41|0.38|0.39|0.41|0.45|0.46|0.46|0.47|0.48|0.5|0.5|0.49|0.5|0.49|0.46|0.5|0.53|0.54|0.55
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.23|0.24|0.25|0.24|0.25|0.25|0.23|0.25|0.25|0.24||0.22||0.23|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.29|0.29|0.31|0.29|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.28|0.28|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.27||0.26|0.27|0.28|0.29|0.29|0.3|0.31|0.3|0.31|0.32|0.31|0.31|||0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.3|0.31|0.31|0.29|0.27|0.27|0.27|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.27||||0.28|0.27|||0.27|0.27|0.24||0.25|0.28|0.24|0.23||0.22||0.22||0.21|0.21|0.21|0.2|0.18|0.18|0.18|0.18|0.18||0.19|0.2|0.21|||0.21|0.22|0.22||||0.22|0.22|0.22|0.24||0.24||||||||||||0.28|0.29|0.26|0.27|0.27|0.27||0.25|0.25|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.22||0.22|0.22|0.22|0.2|0.2|0.19|0.19|0.19|0.19|||0.2|0.2||0.2|0.2|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18||0.18|0.19|0.19|0.17|0.19|0.17|0.19|0.18||0.18|0.17|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||0.83|||||||0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.83|||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|||||||||||||||||||||||||||0.37||||||||0.66|||||||||||
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|1.95|2|2.02|2.02|1.98|1.97|1.95|1.95|1.9|1.92||1.99|2|1.96|1.99|2|1.97|1.96|1.89|1.88|1.89|1.91|1.99|1.96|1.97|1.94|1.95|1.94|1.85|1.84|1.85|1.82|1.83|1.84|1.86|1.95||1.91|1.9|1.86|1.79|1.76|1.72|1.57|1.63|1.67|1.73|1.78|1.83|1.83|1.92|1.96|1.89|1.93|1.99|1.96|1.91|1.83|1.78|1.86|1.9|1.71|1.68|1.62|1.64|1.69|1.74||1.73|1.79|1.87|1.84|1.88|1.87|1.88|1.87|1.93|2.03|2.02|1.99|||1.94|1.93|1.82|1.77|1.73|1.58|1.58|1.54|1.58|1.58|1.58|1.63|1.6|1.47|1.38|1.26|1.08|1.11|1.07|1.05|0.94|0.91|0.9|0.84|0.81|0.84|0.85|0.85|0.84|0.83|0.84|||0.82|0.82|0.83|0.83|0.84|0.82|0.87|0.87|0.87|0.82|0.77|0.71|0.64|0.65||0.63|0.65|0.67|0.64|0.62|0.6|0.5|0.58|0.65|0.68|0.73|0.75|0.77|0.76|0.75|||0.76|0.74|0.76|||0.76|0.74|0.73|0.72|0.7|0.73|0.76|0.72|0.78|0.82|0.82|0.85|0.88|0.85|0.86|0.95|0.93|0.92|0.97|0.97|0.96|0.94|0.95|0.98|0.98|1.01|0.97|0.94|0.89|0.88|0.96|0.94|0.96|0.94|0.93|0.88|0.89||0.84|0.78|0.81|0.8|0.81|0.87|0.93|0.91|0.82|0.79|0.76|0.77|0.73|0.72||0.66|0.62|0.61|0.63|0.64|0.67|0.6|0.64|0.66|0.68|0.68|0.68|0.69|0.65|0.64|0.66|0.66|0.77|0.78|0.68|0.63|0.57|0.72|0.77||0.77|0.81|0.87|0.87|0.77|0.82|0.82|0.95|1.01|1.11|1.16|1.22|1.26|1.28|1.31|1.33|1.32|1.28|1.33|1.35|1.41|1.47
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.45|2.56|2.56|2.57|2.57|2.57|2.54|2.56|2.52|2.54||2.56|2.63|2.62|2.58|2.61|2.57|2.54|2.45|2.42|2.4|2.46|2.53|2.56|2.5|2.4|2.36|2.32|2.22|2.21|2.2|2.21|2.17|2.24|2.26|2.32||2.29|2.32|2.32|2.26|2.3|2.25|2.09|2.2|2.27|2.33|2.32|2.38|2.46|2.54|2.55|2.45|2.47|2.48|2.53|2.48|2.45|2.42|2.47|2.46|2.19|2.24|2.21|2.25|2.31|2.33||2.33|2.44|2.49|2.43|2.44|2.42|2.44|2.42|2.52|2.53|2.42|2.32|||2.2|2.19|2.09|2.03|2.03|1.9|1.96|1.98|2.06|2.02|2|2.02|2.02|1.86|1.87|1.83|1.74|1.74|1.66|1.63|1.53|1.56|1.58|1.49|1.43|1.51|1.56|1.58|1.49|1.43|1.4|||1.38|1.42|1.43|1.43|1.46|1.37|1.43|1.44|1.46|1.39|1.25|1.2|1.06|1.06||1.02|1.07|1.09|1.03|1.01|0.97|0.8|0.99|1.1|1.16|1.24|1.28|1.31|1.27|1.23|||1.26|1.24|1.29|||1.36|1.34|1.3|1.23|1.21|1.22|1.27|1.23|1.36|1.41|1.41|1.48|1.53|1.47|1.49|1.64|1.61|1.58|1.68|1.7|1.75|1.71|1.72|1.7|1.73|1.79|1.75|1.7|1.61|1.57|1.65|1.68|1.72|1.7|1.67|1.57|1.51||1.38|1.29|1.35|1.33|1.35|1.45|1.55|1.54|1.41|1.31|1.28|1.27|1.2|1.21||1.14|1.07|1.06|1.08|1.03|1.08|1.02|1.13|1.16|1.17|1.13|1.2|1.27|1.1|1.07|1.1|1.06|1.25|1.38|1.17|1.04|0.9|1.09|1.12||1.18|1.23|1.29|1.22|1.11|1.15|1.16|1.34|1.44|1.48|1.56|1.65|1.74|1.78|1.79|1.84|1.83|1.79|1.84|1.86|1.92|2.05
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||||||||||||||||||||||||||
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|7.83|7.67|7.8|7.6|7.67|7.63|7.5|7.43|7.23|7.57||7.57|7.97|7.99|8|7.73|7.67|7.6|7.33|6.83|6.83|7|7.4|7.5||7.67|7.67|7.73|7.33||7.43|7.5|7.53|7.74|7.6|7.3||7.11|7.25|7.33|7.17|7.17|7.17||7.33|7.5|7.5|7.57|8.12|8.13|8.16|7.8|7.5|7.77|8.03|7.77|7.65||7.17|7.4|7.49|7.17|7.3|7.17|7.17|7.33|7.34||7.5|7.93|7.93|8|8|7.83|7.77|7.6|7.71|7.57|7.58|7.5|||7.5|7.53|7.5|7.67|7.83|7.6|7.5|7.67|7.83|7.67|8|7.93|7.65|7.33|7.17|7|6.67|6.67|6.77|6.5|6.03|6.2|6.13|6.03|5.83|5.83|6|5.87|6.17|6.5|6.83|||6.97|6.97|6.97||6.67||6.63|6.37|6.43|7|6.67|6.28|6.03|6||5.33|5.5|6.66|6|5.66|5|3.77|3.83|3.87|4.33|5.17|5.27|5.6|5.17|4.87|||5.17|5.3|5.6|||5.77|5.67|5.53|5.5|5.17|5.33|5.5|5.5|6.17|6.33|6.18||6.17|6.17|6.17|6.77|7|7.33|7.53|7.43|6.93|7.43|7.67||7.33|7.5|7|6.67|6.36|6.33|6.83|7.56|8.83|8.83|8.33|7.87|7.67||7.13|6.5|6.68|6.67|6.89|7.33|7.5|7|6.83|6.83|7|6|5.83|5.9||5.83|5.67|5|5.38|5|5.33|5.33|6.2|6.2|6.17||6.4|6.33|4.5|||||||||||||||||||||||||||||||||
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|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|0.09||||||||||||||||||||||0.08|||||||||||0.08|||||||||||0.08||||0.08||0.08||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|127.87|131.04|137|140.97|138.99|141.37|140.97|142.96|142.96|136.6|132.63|133.23|138.99|141.37|143.75|144.94|135.01|125.48|134.42|137|138.99|136.6|146.93|155.66|154.08|152.49|142.96|132.04|139.38|142.76|143.75|146.93|150.1|157.25||128.66|110.99|106.42|106.82|109.6|104.04|111.19|113.57|116.75|113.57|108.21|107.02|104.04|105.03|108.01|110.39||104.83|107.02|116.95|115.16|108.01|103.25|100.47|99.28|88.95|88.95|86.17|78.63|79.42|78.63|78.63|78.63|81.41|90.54|83.39|75.65|71.28|71.28|68.3|66.51|59.76|58.18|58.37|57.58||56.79||56.39|55.59|56.19|55.4|51.62|52.22|51.62|51.23||50.23|49.64|49.64|49.64|50.43|50.43|52.02|51.42|49.64|50.63|50.83|51.23|51.82|51.23|50.83|50.23|46.46|46.06|46.06|47.45|46.86|46.86|47.45|47.06|48.25|45.07|45.27|44.67|45.27|47.26|47.26|46.06|46.06|45.27|42.89|41.5|39.31|35.54||||||41.7|45.07|50.03|55.2|56.98|55.99|55.59|50.23|43.68|40.5|||41.89|41.1|40.5||40.31|39.51|41.3|41.7|41.7|41.7|41.89|42.09|42.49|43.88|44.28|42.69|41.89|41.89|40.5|42.89|43.88|41.1|38.92|38.92|38.52|37.53|39.91|43.68|43.48|36.33|31.57||26.61|26.01|26.8|29.39|28.19|28.59|30.97|32.76|30.18|25.41|24.82|23.83|23.63|23.03|23.63|23.83|23.43|25.81|29.39|30.18|28.99|26.61|22.24|22.63|24.02|23.23|23.23|23.83|20.45|19.26|18.27|18.86|19.26|18.07|17.67|17.27|17.27|16.68|13.9|15.69|15.49|16.88|18.07|18.07|17.87|18.86|18.86|18.66|18.07|17.87|18.66|17.27|18.07|16.68|14.89|16.68|16.88|18.07|18.66|19.26|18.86|20.05|21.24|21.84|20.25||22.44|20.05|20.85|20.45|22.24|23.83|24.22
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|65|60|60|70|65|70|70|70|65|70|65|70|70|75|65|80|85|85|90|90|90|95|95|85|80|80|60|55|50|45|45|40|40|40||35|35|35|30|35|35|40|40|40|35|25|30|30|25|30|30||30|30|30|30|35|35|30|25|25|20|20|15|15|15|10|10|15|15|15|15|15|10|10|15|15|10|15|10||5||10|10|15|10|5|10|10|15||15|15|15|15|15|20|20|20|20|20|20|25|25|25|25|30|30|30|35|35|35|40|45|40|50|55|60|60|65|65|70|70|70|70|75|75|75|65||||||70|75|80|80|80|80|80|80|80|80|||80|80|80||80|75|85|85|90|90|95|95|95|95|95|110|110|105|105|120|125|125|135|165|215|175|180|190|205|240|255||275||197|209|197|197|197|197|214|203|217||||185|185|175||200|200|200|195|200|196|200|197|197|193|186|174|168|||159|138|120|113|95|75|90|75|62|52|57|52|52|49|38|30|38|35|32|25|21|27|21|19|15|17|13|14|15|14|14|15||14|13|14|13|11|8|8
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|29|30|31|32|33|33|34|31|29|29|29|28|29|31|30|32|33|33|35|32|31|33|33|33|33|32|32|32|33|32|31|31|29|27||25|25|22|24|25|26|27|27|27|27|26|26|25|24|25|29||21|21|21|19|21|21|26|19|15|16|15|15|15|14|14|14|14|15|15|15|12|13|13|12|9|11|10|10||10||10|10|9|10|10|10|9|9||9|9|9|9|9||10|9|10|10|10|9||10|10|9|9|9|10|10|9|10|10|10|11|10|11|11|11|11|12|11|11|13|11|12|12|11||||||14|14|15||15|15|15|15|15|15|||15|14|15||15|15|15|15|15|15|16|15|16|16|16|18|18|17|16|16|16|15|16|16|17|19|19|20|17|15|15||13|13|12|14|13|13|12|13|14|11|11|11|11|12|11|11|10|11|10|10|10|11|10|9|10|10|10|13|10|9|9|10|9|10|10|11|9|11|9|9|9|9|9|9|9|12|12|12|12|12|13|13|14|12|11|11|13|14|14|14|15||15|15|15||15|16|16|15|16|16|17
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3530.5|3501.95|3492.4299|3482.9099|3444.8501|3411.54|3444.8501|3478.1599|3454.3701|3540.01|3440.0901|3492.4299|3492.4299|3397.27|3425.8201|3511.46|3425.8201|3249.77|3130.8201|3168.8799|3064.2|3130.8201|3092.75|3140.3301|3154.6101|3035.6599|3026.1399||3064.2|3092.75|3121.3|3111.78|3121.3|3111.78|3092.75|3011.8601|2988.0701||2926.22|2802.51|2721.6201|2650.25|2650.25|2674.04|2735.8999|2792.99|2869.1201|2892.9099|2945.25|2826.3|2883.3999|2883.3999|2911.9399|3083.24|3045.1699|3178.3999|3111.78|3049.9299|3049.9299|3016.6201|3045.1699|2892.9099|2797.75||2735.8999|2674.04|2726.3799|2769.2|2693.0701|2759.6899|2745.4099|2759.6899|2807.27|2783.48|2750.1699|2773.96|2826.3|2845.3301|2778.72|||2788.23|2807.27|2850.0901|2864.3601|2997.5901|3054.6899|3011.8601|3021.3799||3059.45|3026.1399|3068.96|3068.96|2950.01|2902.4299|2911.9399|2902.4299|2997.5901|3045.1699|2997.5901|2674.04|2674.04|2602.6699|2593.1499|2569.3601|2664.52|2678.8|2712.1101|2759.6899|2712.1101|2740.6499|2759.6899|2769.2|2778.72|2807.27|2816.78|2759.6899|2769.2|2812.03|2788.23|2788.23|2788.23|2792.99|2821.54|2831.0601|2883.3999|2773.96|2745.4099|2759.6899|2674.04|2845.3301|2892.9099|2930.98|2807.27|2559.8501|2664.52|2769.2|2992.8301|3026.1399|3121.3|3092.75|2902.4299|2735.8999|2655.01||2650.25|2650.25|2635.98|2588.3999||2440.8999|2331.46|2331.46|2350.49|2283.8799|2255.3301||2345.73|2407.5901|2455.1699|2445.6499|2312.4299|2255.3301|2369.52|2455.1699|2507.51|2502.75|2402.8301|2607.4299|2626.46|2626.46|2621.7|2664.52|2664.52|2626.46|2574.1201|2564.6101|2626.46|2555.0901|2555.0901|2540.8101|2640.73|2612.1899|2735.8999|2916.7|2973.8|3054.6899|3026.1399|3035.6599|2902.4299|2816.78|2712.1101|2759.6899|2693.0701|2569.3601|2550.3301|2616.9399|2712.1101|2559.8501|2569.3601|2298.1499|2065.01|1974.6|1960.33|1950.8101|1898.47|1998.39|1988.88|1869.9301|1898.47|1898.47|2036.46|2155.4099|2331.46|2298.1499||2331.46|2274.3601|1974.6|2074.52|1931.78|2045.97|1855.65|1798.55|1693.88|1850.89|1784.28|1679.6|1674.84|1579.6801|1636.78|1646.3|1570.17|1708.15|1708.15|1703.39|1931.78|2093.5601|2117.3501|2141.1399|2283.8799|2417.1001|2445.6499|2398.0701|2455.1699|2374.28|2474.2|2398.0701||2631.22|2826.3
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3920|3900|3960|4105|4100|4020|4100|4150|4300|4200|4000|3805|3800|3870|3900|3755|3740|3900|3700|3610|3560|3560|3500|3750|3800|3710|3610||3600|3520|3515|3450|3500|3410|3260|3175|3125||3100|3005|3000|3000|3000|3100|3000|2900|3000|2750|2850|2850|2900|3055|3195|3230|3250|3360|3420|3415|3415|3415|3450|3405|3300||3250|3250|3200|3500|3600|3700|3675|3405|3150|2900|2765|2625|2585|2575|2595|||2600|2605|2600|2575|2555|2540|2500|2510||2505|2485|2440|2410|2355|2340|2310|2300|2380|2400|2350|2340|2340|2300|2300|2300|2400|2450|2450|2450|2440|2450|2475|2500|2585|2600|2650|2400|2350|2350|2350|2360|2350|2350|2350|2310|2350|2200|2110|2020|2020|1980|2000|2000|2000|1985|2000|1980|2010|1950|1850|1820|1765|1735|1800||1660|1660|1655|1610||1635|1600|1600|1620|1630|1650||1700|1700|1710|1740|1700|1725|1730|1710|1800|1955|1970|2170|2200|2240|2230|2270|2300|2490|2415|2320|2215|2205|2205|2250|2170|2160|2160|2155|2160|2150|2130|2145|2150|2200|2125|2120|2125|2150|2150|2295|2295|2200|2135|2105|2080|2150|2200|2150|2140|2120|2105|2020|3700|3700|4200|3850|3700|3700||3760|3700|3610|3600|3550|3500|3400|3400|3375|3350|3350|3350|3325|3250|3250|3000|2600|2460|2350|2500|2525|2525|2600|2750|3000|3000|2820|2850|2860|3150|3140|3200||3380|3400
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12029.8203|11842.5898|11514.9297|11187.2695|11346.4199|11243.4404|11093.6504|11299.6104|11468.1201|11908.1201|12132.7998|11936.21|11599.1797|12170.25|12497.9102|12451.0996|12310.6699|12170.25|12170.25|12029.8203|11468.1201|11205.9902|10765.9902|10812.7998|10859.6104|10953.2197|10934.5||11000.0303|11046.8398|10962.5898|10765.9902|10775.3496|10868.9697|11215.3496|11280.8799|11271.5195||11271.5195|11430.6699|11468.1201|10953.2197|11140.46|11327.6904|11234.0801|11842.5898|12076.6299|11795.7803|12544.7197|12591.5303|12685.1396|12638.3398|12591.5303|12731.9502|12507.2695|13059.6104|13668.1299|13153.2305|13246.8496|13621.3203|13387.2695|12778.7598|12357.4805||12226.4199|12310.6699|12301.3096|12469.8203|13012.7998|13200.04|13190.6797|12170.25|11777.0596|11795.7803|11655.3496|11374.5|11514.9297|11608.5498|11458.7598|||11589.8203|11608.5498|11421.3096|11140.46|11140.46|11514.9297|11280.8799|11468.1201||11374.5|11468.1201|11739.6104|11786.4199|12076.6299|12544.7197|12778.7598|12217.0596|12217.0596|11945.5703|11711.5195|11327.6904|11327.6904|11149.8203|10719.1797|10578.75|10653.6504|10719.1797|10756.6299|10953.2197|11421.3096|11374.5|11280.8799|11187.2695|11280.8799|11280.8799|11327.6904|11337.0596|11468.1201|11421.3096|11421.3096|11271.5195|11346.4199|11421.3096|11421.3096|11449.4004|11140.46|11486.8398|11702.1602|11720.8896|11702.1602|11936.21|11983.0098|12432.3799|12479.1904|12638.3398|12029.8203|12245.1396|12338.7598|11926.8398|12029.8203|11889.4004|11280.8799|10897.0498|10728.54||11037.4805|11037.4805|10812.7998|10812.7998||10672.3701|10906.4199|10906.4199|11280.8799|11599.1797|12123.4404||11589.8203|11187.2695|11168.54|11421.3096|11187.2695|11421.3096|11140.46|11093.6504|11280.8799|11645.9902|12142.1602|13012.7998|12919.1904|12919.1904|12872.3799|13059.6104|13059.6104|13106.4199|13387.2695|12966|12872.3799|13106.4199|13106.4199|12357.4805|12376.21|12357.4805|12544.7197|12685.1396|12638.3398|12628.9697|12778.7598|13106.4199|13340.4697|13574.5098|13743.0195|13761.7402|13340.4697|13406|13303.0195|13808.5498|13714.9297|13668.1299|13902.1699|13808.5498|13714.9297|14089.4004|14885.1504|15914.9404|16476.6406|15746.4297|15222.1699|16102.1797|15325.1504|15325.1504|14417.0596|14632.3799|13668.1299|13696.21||11795.7803|12029.8203|12966|12544.7197|12956.6299|12544.7197|12966|12966|13930.25|12872.3799|12170.25|12731.9502|12451.0996|11795.7803|10485.1396|10569.3896|10438.3301|10297.9004|10110.6699|10344.71|10485.1396|11140.46|11337.0596|11655.3496|11720.8896|11842.5898|11795.7803|11748.9697|11983.0098|11702.1602|12357.4805|12525.9902||12966|12731.9502
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|491.4|491.4|476.66|471.74|491.4|501.23|511.06|511.06|511.06|515.97|515.97|511.06|501.23|506.14|520.88|520.88|520.88|501.23|501.23|502.21|511.06|511.06|503.19|501.23|520.88|521.87|525.8||545.45|555.28|565.11|579.85|579.85|581.82|574.94|579.85|574.94||545.45|549.39|570.02|570.02|560.2|570.02|579.85|589.68|578.87|579.85|578.87|578.87|589.68|623.1|637.84|638.82|648.65|678.13|678.13|678.13|697.79|696.81|696.81|696.81|692.87||678.13|648.65|663.39|673.22|687.96|737.1|717.44|717.44|761.67|678.13|687.96|766.58|850.12|864.86|884.52|||884.52|899.26|928.75|943.49|948.4|943.49|840.29|894.35||928.75|668.3|668.3|687.96|678.13|702.7|697.79|648.65|668.3|668.3|751.84|697.79|697.79|609.34|560.2|520.88|486.49|481.57|485.5|486.49|491.4|491.4|560.2|491.4|427.52|432.43|398.03|402.95|417.69|417.69|443.24|471.74|461.92|422.6|388.21|368.55|326.29|319.41|309.58|294.84|294.84|294.84|294.84|304.67|294.84|285.01|285.01|292.87|293.86|294.84|304.67|323.34|294.84|295.82|257.49||261.43|261.43|263.39|275.18||275.18|275.18|275.18|275.18|275.18|280.1||285.01|285.01|292.87|292.87|294.84|294.84|314.5|275.18|275.18|285.01|294.84|299.75|308.6|299.75|294.84|299.75|294.84|294.84|294.84|255.53|240.79|235.87|235.87|226.04|245.7|245.7|255.53|265.36|294.84|294.84|294.84|270.27|221.13|226.04|230.96|245.7|250.61|240.79|230.96|201.47|196.56|176.9|196.56|196.56|194.59|194.59|196.56|196.56|196.56|196.56|196.56|196.56|206.39|206.39|195.58|196.56|211.3|211.3||215.23|215.23|215.23|216.22|216.22|216.22|221.13|216.22|216.22|196.56|196.56|211.3|194.59|226.04|226.04|221.13|226.04|226.04|226.04|196.56|260.44|260.44|270.27|270.27|275.18|275.18|245.7|226.04|245.7|240.79|260.44|270.27||280.1|275.18
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2266|2148|2091|2065|2073|2117|2069|2052|2082|2012|1995|2025|2008|1925|1968|1925|1877|1824|1828|1815|1785|1715|1688|1719|1811|1802|1789||1785|1798|1785|1688|1640|1649|1640|1583|1658||1623|1645|1688|1710|1758|1785|1763|1758|1758|1710|1662|1557|1540|1618|1618|1632|1627|1662|1688|1706|1767|1767|1802|1750|1667||1645|1667|1627|1597|1675|1723|1702|1592|1426|1409|1387|1391|1325|1282|1295|||1286|1290|1295|1264|1264|1304|1277|1242||1273|1286|1290|1308|1308|1343|1242|1185|1212|1207|1190|1177|1177|1181|1150|1164|1181|1172|1172|1168|1146|1150|1137|1177|1177|1168|1137|1150|1124|1059|967|967|967|975|989|997|1010|1006|989|993|1002|1006|1024|1041|1037|1041|1041|1050|1024|1006|993|1002|997|1002|1024||1041|1041|1063|1089||1072|1050|1050|1072|1028|1045||1102|1107|1102|1089|1129|1094|1076|1050|1050|1041|1028|1072|1059|1063|1041|1037|1019|1045|1067|1098|1137|1155|1155|1155|1155|1155|1142|1164|1164|1172|1190|1199|1199|1181|1181|1185|1181|1194|1225|1260|1242|1199|1242|1194|1181|1220|1212|1177|1146|1137|1111|1072|1111|1111|1137|1164|1199|1111||1041|1032|1015|1085|1102|1137|1107|1080|1050|1076|1094|1107|1111|1054|1006|997|919|919|949|1050|1076|1089|1072|1120|1133|1137|1067|1059|1094|1089|1150|1164||1212|1159
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1261.66|1210.88|1216.09|1251.24|1260.36|1269.47|1275.98|1264.26|1249.9399|1255.15|1239.52|1256.45|1296.8101|1338.48|1377.54|1341.08|1364.52|1312.4399|1265.5699|1277.28|1289|1354.1|1385.35|1390.5601|1382.75|1348.89|1277.28||1247.34|1247.34|1262.96|1299.42|1302.02|1294.21|1307.23|1292.91|1320.25||1262.96|1166.61|1152.29|1166.61|1171.8199|1174.42|1193.95|1195.26|1190.05|1184.84|1197.86|1200.46|1253.85|1249.9399|1255.15|1274.6801|1243.4301|1177.03|1161.4|1191.35|1249.9399|1255.15|1294.21|1296.8101|1278.59||1236.92|1214.79|1223.9|1236.92|1275.98|1291.61|1275.98|1307.23|1302.02|1309.83|1302.02|1296.8101|1315.04|1338.48|1309.83|||1298.12|1315.04|1346.29|1328.0601|1374.9301|1367.12|1348.89|1380.14||1346.29|1315.04|1302.02|1302.02|1268.17|1249.9399|1249.9399|1268.17|1262.96|1236.92|1309.83|1304.63|1304.63|1289|1302.02|1244.73|1236.92|1236.92|1226.5|1223.9|1169.63|1205.62|1190.2|1192.77|1190.2|1182.49|1187.63|1164.49|1185.0601|1213.34|1208.1899|1205.62|1205.62|1221.05|1221.05|1213.34|1182.49|1163.21|1136.22|1128.5|1131.08|1182.49|1197.91|1194.0601|1170.92|1131.08|1105.37|1092.52|1176.0601|1195.34|1187.63|1161.92|1131.08|1068.1|1097.66||1098.9399|1098.9399|1089.95|1066.8101||1043.67|1053.96|1053.96|1010.26|993.55|976.84||954.99|951.13|987.12|1002.54|976.84|976.84|988.41|996.12|1024.39|1079.66|1077.09|1113.08|1128.5|1124.65|1137.5|1125.9301|1131.08|1100.23|1123.36|1115.65|1128.5|1110.51|1110.51|1092.52|1111.8|1095.09|1086.09|1118.22|1143.9301|1143.9301|1111.8|1092.52|1041.1|1041.1|1066.8101|1064.24|997.4|1007.69|1028.25|1002.54|996.12|976.84|1021.82|963.98|1028.25|1002.54|976.84|970.41|974.27|996.12|1002.54|988.41|901|901|912.57|925.43|997.4|996.12||958.84|881.72|829.03|863.73|897.15|899.72|874.01|868.87|848.31|848.31|874.01|912.57|899.72|901.88|917.17|1019.08|968.12|929.91|923.54|891.69|968.12|1049.65|1062.39|1120.99|1222.89|1222.89|1197.42|1169.39|1222.89|1124.8101|1127.36|1098.0601||1122.26|1095.51
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|541|549|550|550|549|559|573|571|558|572|565|571|587|596|593|586|578|557|541|534|535|537|552|564|553|522|522||522|504|511|516|515|517|514|502|488||487|477|473|479|478|486|492|488|488|482|490|497|516|526|524|529|537|528|522|510|518|516|541|528|524||515|515|516|516|524|562|545|516|503|484|475|461|457|458|477|||478|477|487|481|484|497|496|507||522|516|514|519|516|517|514|507|513|532|540|557|557|549|539|528|536|552|585|571|560|574|572|572|587|597|593|578|576|577|571|578|575|572|581|587|574|564|537|545|534|552|558|573|553|525|553|564|609|622|624|589|588|518|518||528|528|527|512||494|482|482|476|450|451||468|474|478|482|478|467|482|485|500|508|520|565|579|584|586|585|581|545|524|534|561|549|549|562|592|575|596|607|617|613|602|613|586|569|569|565|532|528|549|565|581|567|574|508|473|440|424|419|415|453|440|413|410|410|425|440|470|456||483|451|424|424|403|399|363|350|311|323|361|379|394|391|411|436|436|468|484|492|504|553|553|568|637|645|643|644|645|637|670|643||723|726
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|485.22|485.22|485.22|460.95|412.43|349.36|339.65|329.95|329.95|329.95|329.95|334.8|334.8|334.8|334.8|339.65|359.06|363.91|363.91|388.17|402.73|402.73|402.73|412.43|412.43|412.43|412.43||412.43|412.43|412.43|402.73|397.88|397.88|397.88|393.02|388.17||393.02|393.02|388.17|393.02|393.02|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|441.55|460.95|436.69|436.69|436.69|436.69|388.17|388.17||388.17|339.65|349.36|349.36|339.65|339.65|339.65|363.91|363.91|339.65|339.65|334.8|334.8|329.95|325.09|||339.65|339.65|339.65|339.65|339.65|339.65|339.65|315.39||295.98|291.13|295.98|315.39|291.13|291.13|281.42|281.42|281.42|291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|266.87|247.46|266.87|266.87|266.87|291.13|305.69|310.54|310.54|266.87|266.87|266.87|291.13|281.42|281.42|291.13|291.13|291.13|291.13|291.13|310.54|310.54|310.54|310.54|310.54|310.54|315.39|315.39|310.54|305.69|305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69|291.13|291.13||291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|281.42|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|291.13|300.83|310.54|310.54|320.24|320.24|320.24|300.83|291.13|266.87|266.87|266.87|266.87|266.87|262.02|262.02|262.02|262.02|262.02|262.02|271.72|291.13|291.13|291.13|291.13|291.13|291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42||281.42|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|300.83|310.54|315.39|310.54|315.39|315.39|291.13|281.42|281.42|281.42|276.57|276.57|276.57|276.57|276.57|276.57|276.57|276.57|266.87|291.13|291.13|315.39|315.39||315.39|363.91
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2572.5|2555|2462.5|2465|2537.5|2412.5|2237.5|2207.5|2187.5|2250|2225|2190|2212.5|2237.5|2307.5|2190|2050|1897.5|1850|1927.5|1950|2000|2015|2000|2050|2112.5|2062.5||2035|2025|2025|1987.5|2025|2082.5|2072.5|2075|2105||2012.5|1887.5|1867.5|1860|1885|1950|1952.5|1835|1775|1775|1750|1725|1760|1725|1725|1762.5|1752.5|1725|1712.5|1725|1740|1737.5|1730|1725|1757.5||1750|1750|1750|1765|1800|1832.5|1805|1640|1500|1462.5|1390|1375|1300|1272.5|1297.5|||1327.5|1325|1345|1340|1340|1345|1350|1357.5||1362.5|1382.5|1350|1350|1325|1325|1342.5|1332.5|1352.5|1372.5|1402.5|1405|1405|1402.5|1395|1390|1412.5|1412.5|1410|1357.5|1325|1262.5|1231.25|1237.5|1212.5|1181.25|1167.5|1187.5|1205|1211.25|1227.5|1227.5|1225|1218.75|1175|1187.5|1187.5|1200|1170|1137.5|1137.5|1131.25|1125|1125|1125|1115|1143.75|1143.75|1162.5|1112.5|1075|1025|1018.75|975|1000||1000|1000|975|937.5||925|900|900|912.5|925|962.5||987.5|976.25|962.5|931.25|937.5|926.25|875|837.5|898.75|927.5|956.25|976.25|937.5|931.25|925|918.75|906.25|891.25|878.75|831.25|762.5|791.25|791.25|775|775|775|777.5|787.5|762.5|756.25|718.75|743.75|763.75|768.75|768.75|781.25|781.25|793.75|781.25|762.5|750|750|787.5|781.25|787.5|781.25|793.75|812.5|831.25|825|912.5|962.5|943.75|943.75|906.25|937.5|917.5|906.25||868.75|927.5|947.5|962.5|975|1025|1031.25|1025|1012.5|981.25|993.75|1001.25|937.5|893.75|812.5|800|756.25|762.5|737.5|787.5|837.5|887.5|912.5|975|981.25|875|856.25|843.75|840|825|805|825||846.25|846.25
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4302.7598|4230.4502|4208.75|4187.0601|4223.2202|4150.8999|4107.5098|4020.73|3977.3501|4071.3601|4049.6599|3955.6499|4085.8201|4244.9102|4338.9199|4338.9199|4367.8501|4338.9199|4396.77|4302.7598|4266.6099|4252.1401|4230.4502|4230.4502|4201.52|4201.52|4252.1401||4273.8398|4281.0698|4266.6099|4158.1299|4049.6599|4071.3601|4085.8201|3839.95|3912.26||3847.1799|3651.9299|3673.6201|3702.55|3745.9399|3615.77|3832.71|3615.77|3471.1399|3427.75|3489.22|3471.1399|3601.3101|3630.23|3630.23|3644.6899|3688.0801|3623|3644.6899|3615.77|3615.77|3507.3|3615.77|3724.24|3738.7||3702.55|3561.53|3579.6101|3583.23|3731.47|3782.0901|3688.0801|3597.6899|3637.46|3666.3899|3586.8401|3543.45|3579.6101|3630.23|3637.46|||3630.23|3615.77|3630.23|3651.9299|3615.77|3623|3572.3799|3514.53||3496.25|3396.8799|3460.5701|3481.98|3424.8999|3460.5701|3478.4099|3521.22|3542.6299|3567.6001|3531.9299|3346.4099|3346.4099|3210.8401|3146.6299|3032.46|2953.97|2961.1101|2968.25|2946.8401|2932.5701|2925.4299|2925.4299|2818.4099|2804.1399|2747.05|2725.6499|2622.1899|2689.97|2832.6799|2854.0801|2854.0801|2782.73|2854.0801|2896.8899|2925.4299|3014.6201|3068.1399|2875.49|2804.1399|2832.6799|2854.0801|2804.1399|2782.73|2782.73|2682.8401|2729.22|2747.05|2854.0801|2854.0801|2818.4099|2714.95|2611.49|2440.24|2568.6699||2582.9399|2582.9399|2568.6699|2568.6699||2479.48|2497.3201|2497.3201|2440.24|2433.1101|2433.1101||2433.1101|2425.97|2461.6499|2425.97|2269|2215.48|2283.27|2283.27|2425.97|2508.02|2497.3201|2640.03|2711.3799|2797|2854.0801|2864.78|2889.76|2818.4099|2764.8899|2747.05|2725.6499|2640.03|2640.03|2729.22|2782.73|2814.8401|2953.97|3135.9199|3103.8101|3103.8101|3075.27|3157.3301|3103.8101|2939.7|2868.3501|2889.76|2871.9199|2925.4299|3071.71|3053.8701|3118.0801|3139.49|3467.71|3175.1699|2968.25|2889.76|2904.03|2839.8101|2782.73|2854.0801|2953.97|2804.1399|2797|2797|2996.79|3139.49|3061|2925.4299||3068.1399|2711.3799|2461.6499|2734.47|2769.53|2790.5601|2489.0701|2548.6699|2559.1899|2699.4099|2944.8201|3035.97|3067.52|2944.8201|2804.5901|2744.99|2489.0701|2468.04|2464.53|2524.1299|2454.01|2699.4099|2734.47|2769.53|2979.8701|3014.9299|3085.05|3085.05|3295.3899|3120.1001|3365.5|3540.79||3652.97|3645.96
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4600|4540|4560|4720|4740|4700|4712|4712|4712|4840|4860|4820|4788|4840|4980|4984|5096|5060|4956|4904|4900|5000|5072|5120|5104|4900|4792||4708|4752|4692|4680|4800|4864|4848|4880|4888||4700|4460|4492|4400|4396|4404|4484|4508|4460|4520|4520|4540|4660|4740|4800|4852|4780|4760|4740|4760|4860|4752|4700|4620|4620||4596|4640|4740|4740|4740|4808|4760|4720|4700|4640|4560|4532|4500|4516|4580|||4564|4580|4608|4716|4872|4880|4792|4852||4900|4820|4880|4860|4880|4860|4920|4920|4956|5064|5000|5120|5120|4940|4800|4748|4760|4748|4768|4712|4660|4596|4564|4560|4528|4536|4480|4428|4364|4344|4400|4364|4352|4368|4360|4300|4280|4200|4088|4060|4084|4104|4100|4120|4120|4100|4160|4100|4240|4240|4200|4200|4168|3944|4000||4032|4032|3996|3828||3620|3612|3612|3596|3584|3600||3580|3580|3600|3588|3540|3580|3680|3780|3936|4008|3996|4180|4200|4220|4240|4272|4260|4020|3920|3824|3836|3856|3856|3892|3980|4020|4272|4400|4260|4360|4292|4332|4160|3940|3840|3780|3640|3696|3720|3716|3660|3520|3520|3400|3320|3252|3280|3200|3192|3380|3400|3340|3360|3360|3560|3556|3540|3444||3460|3220|2996|3020|2936|3000|2768|2600|2500|2660|2788|2800|2828|2864|2936|2912|2892|2996|3000|3460|3880|4160|4260|4460|4712|4680|4440|4408|4400|4400|4580|4500||4760|4820
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|1150|1160|1160|1160|1155|1160|1160|1160|1080|1170|1150|1090|1085|1180|1120|1090|1095|1020|1010|995|995|1000|1000|1020|1005|985|950||975|980|995|990|995|1000|1000|1015|1025||945|918|916|920|910|900|901|880|930|930|950|950|990|1020|1000|1000|1015|1000|980|970|950|950|965|930|930||925|935|935|925|965|980|955|990|1010|1065|990|980|985|980|945|||960|960|970|970|951|950|925|960||965|955|1010|930|888|885|862|870|890|900|890|905|905|895|900|905|910|900|880|835|835|830|810|850|850|850|845|835|830|830|820|821|815|820|830|830|825|820|815|820|840|835|835|826|825|820|850|830|825|825|815|820|790|750|775||775|775|800|788||758|710|710|700|700|715||650|645|645|625|592|580|600|600|625|690|700|727|730|720|720|765|780|790|730|880|930|930|930|940|965|965|961|953|930|925|910|905|830|825|785|750|740|730|730|710|750|700|700|695|690|690|690|670|665|670|660|620|605|605|625|600|575|540||525|525|525|520|520|525|510|485|485|541|550|555|555|550|550|555|530|560|550|650|800|900|905|910|915|915|915|900|925|885|905|940||930|935
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3047.8701|3027.8899|2962.9299|3032.8799|3072.8501|3122.8201|3287.7|3317.6799|3307.6899|3447.5901|3487.5601|3562.51|3597.49|3657.45|3697.4199|3687.4199|3687.4199|3622.47|3587.49|3587.49|3597.49|3557.52|3512.55|3447.5901|3322.6799|3207.76|3152.8||3397.6299|3447.5901|3397.6299|3397.6299|3322.6799|3297.7|3322.6799|3117.8201|2957.9299||2882.99|2872.99|2823.03|2843.01|2872.99|2848.01|2848.01|2818.03|2907.97|2947.9399|2987.9099|2982.9199|2997.9099|2997.9099|2957.9299|2967.9299|2937.95|2997.9099|3167.79|3147.8|3127.8201|3137.8101|3197.77|3197.77|3137.8101||3147.8|3147.8|3147.8|3127.8201|3197.77|3417.6101|3417.6101|3397.6299|3322.6799|3247.73|3177.78|3167.79|3097.8401|3177.78|3052.8701|||3047.8701|2997.9099|2997.9099|2997.9099|3047.8701|2947.9399|2907.97|2972.9199||2957.9299|2922.96|2922.96|2937.95|2848.01|2907.97|3022.8899|2733.0901|2648.1499|2553.22|2488.26|2533.23|2533.23|2433.3|2408.3201|2398.3201|2398.3201|2358.3501|2363.3501|2248.4299|2203.46|2158.49|2183.47|2208.46|2248.4299|2253.4299|2233.4399|2203.46|2298.3899|2398.3201|2438.3|2408.3201|2398.3201|2413.3101|2423.3101|2398.3201|2348.3601|2198.46|2178.48|2278.4099|2278.4099|2298.3899|2398.3201|2488.26|2493.26|2398.3201|2358.3501|2348.3601|2428.3|2448.29|2393.3301|2348.3601|2338.3701|2293.3999|2298.3899||2298.3899|2298.3899|2343.3601|2348.3601||2298.3899|2348.3601|2348.3601|2398.3201|2398.3201|2318.3799||2238.4399|2188.47|2208.46|2108.53|2028.58|1998.6|2088.54|1998.6|2048.5701|2023.59|2023.59|2098.53|1988.61|2018.59|1998.6|2078.55|2198.46|2268.4199|2268.4199|2208.46|2198.46|2018.59|2018.59|2048.5701|2223.45|2243.4299|2268.4199|2293.3999|2228.4399|2278.4099|2223.45|2223.45|2143.5|2048.5701|1913.66|1943.64|1958.63|1998.6|2128.51|2248.4299|2483.27|2578.2|2788.05|2558.21|2498.26|2313.3799|2348.3601|2188.47|2178.48|2338.3701|2023.59|1948.64|1843.71|1843.71|1843.71|1998.6|2098.53|1998.6||1908.67|1838.72|1738.79|1898.67|1998.6|2098.53|2098.53|2023.59|1868.6899|2198.46|2398.3201|2498.26|2533.23|2523.24|2548.22|2498.26|2648.1499|2498.26|2398.3201|2548.22|2838.02|2977.9199|2997.9099|2848.01|3097.8401|3097.8401|3087.8401|3087.8401|3137.8101|3097.8401|3197.77|3147.8||3477.5701|3497.5601
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|12281.3701|11989.8301|11789.3896|11825.8301|11935.1602|11844.0498|12226.71|12609.3604|12518.25|12755.1299|12718.6904|12919.1299|13119.5703|13338.2305|13356.4502|13083.1201|12755.1299|12390.7002|12609.3604|12755.1299|12627.5801|12755.1299|12900.9102|12937.3496|12463.5898|12208.4902|11880.5||12062.71|12026.2695|12317.8203|12572.9199|12591.1396|12445.3701|12208.4902|12135.5996|11661.8398||11570.7305|11388.5098|11370.29|11151.6299|11151.6299|10951.1904|11279.1797|11370.29|11242.7402|11661.8398|12190.2598|12299.5898|12536.4697|12463.5898|12882.6904|12973.79|12664.0303|12572.9199|12080.9297|11971.5996|11698.2803|11825.8301|12117.3799|12536.4697|12572.9199||12572.9199|12299.5898|12408.9199|12263.1504|12117.3799|11862.2695|11898.7197|12117.3799|12172.04|12117.3799|11789.3896|11570.7305|11406.7305|11789.3896|12317.8203|||12463.5898|12536.4697|12481.8096|12518.25|12846.2402|13356.4502|12791.5801|12609.3604||12445.3701|12445.3701|12554.7002|12682.25|12700.4697|13192.4502|13210.6699|13210.6699|13137.79|13046.6797|12900.9102|11862.2695|11862.2695|11479.6201|11461.4004|11424.96|11479.6201|11716.5|11661.8398|11424.96|11242.7402|11279.1797|11315.6299|11224.5195|11279.1797|11661.8398|11916.9404|11661.8398|11716.5|11771.1699|11752.9404|11607.1699|11406.7305|11297.4004|11206.2998|11151.6299|11224.5195|10750.7598|10185.8896|10113|10058.3301|10240.5498|10295.2197|10349.8799|10076.5596|9785.0098|10021.8896|10276.9902|10805.4199|10860.0898|11024.0801|10677.8701|10623.2002|9675.6797|9129.0303||9293.0303|9293.0303|9056.1504|9110.8096||8810.1504|8609.7197|8609.7197|8564.1602|8527.7197|8609.7197||8791.9297|9056.1504|9110.8096|9065.2598|8928.5898|8709.9297|8837.4902|9165.4697|9839.6699|10185.8896|10113|10623.2002|10841.8604|10932.9697|10841.8604|10896.5303|10932.9697|11005.8604|10841.8604|10659.6504|10659.6504|10477.4297|10477.4297|10604.9805|10878.3096|10932.9697|10932.9697|10969.4199|11169.8496|10969.4199|10568.54|10222.3301|10204.1104|9985.4502|9839.6699|10021.8896|9657.46|9511.6904|9657.46|9839.6699|9930.7803|9365.9102|9420.5801|8728.1602|8646.1602|8536.8301|8609.7197|8017.5098|7653.0801|7926.3999|7789.7402|7561.9702|7789.7402|7789.7402|8655.2695|8673.4902|8700.8203|8418.3896||8436.6104|7880.8501|7470.8599|7607.5298|7698.6299|7835.2998|7279.54|7288.6499|7315.98|7662.1899|7561.9702|7607.5298|6514.23|6468.6802|6559.7798|7243.0898|7233.98|7607.5298|7835.2998|8199.7305|8564.1602|8928.5898|8646.1602|8646.1602|9347.6904|10021.8896|10185.8896|9511.6904|9493.46|9110.8096|9238.3604|9110.8096||10021.8896|10659.6504
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|667.4|678.21|689.02|686.32|697.12|705.23|726.85|705.23|702.53|707.93|607.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|538|532|524|525|525|524|532|533|537|537|538|530|535|518|535|539|537|545|541|550|544|546|539|541|558|563|537||509|511|510|507|506|503|516|499|490||474|466|466|471|476|482|471|474|458|448|453|458|465|465|468|476|471|468|473|466|466|474|482|465|464||430|429|426|435|442|449|449|451|456|460|462|456|461|461|464|||461|470|474|469|460|458|455|455||453|447|452|449|447|451|443|443|451|461|453|446|446|442|445|446|450|441|444|445|447|457|455|459|457|462|458|459|456|456|466|471|474|471|483|477|495|488|491|484|476|479|481|490|482|479|480|470|468|476|431|425|416|393|386||394|394|391|388||381|386|386|384|390|393||392|394|397|397|405|398|398|378|378|377|370|384|370|358|344|336|340|338|325|319|321|325|325|325|328|325|325|327|328|334|335||345|337|335|345|331|322|323|323|330|322|323|312|312|312|311|300|295|312|335|338|330|330|344|351|373|353||352|342|314|325|338|351|351|339|316|307|316|312|291|290|287|290|293|308|312|321|336|345|350|353|361|360|353|353|352|358|371|385||382|383
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|631.84|618.57|631.84|657.12|644.48|638.16|653.96|660.27|650.8|679.23|650.8|663.43|685.55|698.19|695.03|653.96|663.43|630.58|610.99|618.57|612.89|619.21|666.59|650.8|628.68|609.73|614.78||593.93|581.93|597.09|590.77|612.89|606.57|600.25|597.09|597.09||587.61|571.82|565.5|562.34|566.76|571.82|581.29|570.55|566.13|566.13|571.82|572.45|593.93|616.05|606.57|631.84|625.52|606.57|612.89|600.25|612.89|619.21|619.21|619.21|628.68||600.88|606.57|610.36|616.05|616.05|641.32|628.68|600.88|590.77|574.34|556.02|552.86|562.34|568.66|574.98|||600.25|571.82|584.45|581.29|574.98|609.73|612.89|625.52||644.48|624.89|616.05|609.73|612.89|626.79|624.89|619.21|631.84|650.8|663.43|682.39|682.39|647.64|644.48|644.48|644.48|663.43|704.5|698.19|688.71|688.71|710.82|713.98|739.26|751.89|723.46|704.5|707.66|710.82|713.98|726.62|717.14|707.66|729.78|732.94|707.66|679.23|657.12|647.64|638.16|669.75|685.55|710.82|695.03|676.07|685.55|682.39|745.57|777.17|767.69|736.1|691.87|590.14|600.25||612.89|612.89|609.73|609.73||584.45|562.34|562.34|530.75|497.26|505.47||527.59|514.95|565.5|568.03|568.03|527.59|552.86|552.86|559.18|581.29|597.09|638.16|647.64|653.96|660.27|663.43|676.07|616.05|606.57|625.52|644.48|650.8|650.8|688.71|695.03|720.3|739.26|758.21|745.57|717.14|682.39|695.03|695.03|688.71|695.03|691.87|663.43|707.66|751.89|770.85|821.39|742.41|761.37|663.43|625.52|568.66|568.66|552.23|538.33|549.7|549.7|486.52|480.2|480.2|530.75|559.18|574.98|537.07||556.02|527.59|480.2|480.2|464.4|559.18|480.2|454.93|398.06|442.29|461.24|458.09|454.93|448.61|458.09|492.84|486.52|508.63|492.84|562.34|568.66|622.36|628.68|685.55|751.89|780.32|758.21|758.21|789.8|751.89|789.8|767.69||834.03|846.67
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|730|725|739|750|753|750|750|750|744|778|748|758|751|742|749|747|721|715|710|709|690|695|695|696|700|690|699||671|670|650|625|642|631|631|635|620||640|614|600|612|610|615|618|605|600|583|590|580|590|601|601|603|610|601|610|587|595|598|597|587|592||575|560|552|556|559|569|570|558|545|542|534|516|505|513|513|||530|534|535|533|554|545|530|531||545|556|572|584|590|595|570|500|483|475|485|450|450|447|445|442|440|450|455|461|461|460|450|460|460|461|455|462|465|459|465|480|483|485|490|500|496|495|492|493|491|460|474|482|485|485|505|501|548|577|584|587|579|577|585||590|590|584|580||592|590|590|579|569|571||579|578|582|586|583|581|580|578|570|576|567|599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4595|4595|4600|4600|4675|4575|4665|4530|4495|4495|4495|4530|4590|4680|4830|4490|4430|4305|4225|4225|4190|4160|4200|4265|4250|4210|4200||4045|4040|4050|3950|4125|3975|4000|3955|3845||3655|3600|3495|3545|3500|3600|3770|3805|3600|3480|3650|3720|3740|3900|3900|4000|3990|4000|4045|4060|4300|4300|4300|3980|3910||3800|3810|3820|3860|4040|4175|4110|3980|3450|3250|3095|3085|3100|3120|3100|||3030|3050|3050|2965|2955|3000|2950|2980||2930|2900|2900|3020|2960|3040|2900|2860|2885|2880|2820|2470|2470|2405|2425|2415|2450|2460|2465|2385|2340|2410|2400|2300|2160|2170|2110|2060|2110|2075|2075|2100|2080|2125|2120|2140|2135|2175|2190|2200|2250|2290|2325|2355|2360|2335|2400|2400|2500|2430|2310|2295|2300|2200|2225||2210|2210|2220|2275||2240|2220|2220|2220|2190|2200||2200|2150|2350|2370|2400|2300|2330|2325|2350|2400|2200|2215|2310|2450|2475|2640|2795|2935|3020|2950|2900|3100|3100|3000|3000|3000|2990|3020|2900|3130|3040|2800|2745|2800|2760|2850|2810|2810|2925|2900|3180|3110|3190|2800|2595|2475|2490|2400|2375|2440|2400|2370|2385|2385|2695|2750|2700|2510||2550|2505|2310|2375|2415|2725|2590|2525|2500|2725|3100|3200|2800|2600|2650|2865|2850|2700|2520|2520|2415|2690|2580|2440|2700|2825|2675|2700|2850|2800|2950|2825||3200|3320
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|785|775|770|785|790|790|805|800|810|820|820|825|840|840|840|840|840|832|840|840|850|840|816|816|816|810|805||805|805|805|805|810|840|784|770|765||768|775|770|780|770|780|790|800|781|785|790|780|810|835|855|865|860|855|845|850|855|835|821|816|844||870|875|860|856|880|880|900|925|930|920|900|900|899|899|890|||880|900|915|920|920|921|950|1000||1005|1000|1000|980|950|945|935|920|935|935|910|870|870|865|865|875|890|940|950|900|870|860|860|855|855|850|810|790|800|790|776|750|740|750|780|780|780|791|765|750|750|750|770|780|790|770|790|765|840|850|850|845|840|815|820||795|795|745|780||780|790|790|780|790|780||780|780|850|860|865|890|900|905|955|960|935|960|970|990|970|990|990|975|990|990|980|966|966|970|980|985|1010|1050|1050|965|900|890|880|820|800|800|790|820|835|885|920|925|910|820|760|740|740|715|705|710|715|715|710|710|710|710|745|745||740|730|755|750|795|805|800|789|725|765|790|800|780|730|695|710|700|750|750|800|800|865|850|815|800|840|851|850|860|850|885|900||920|945
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1994.1899|2017.8101|2013.09|2050.8899|2065.0701|2031.99|2041.4399|2069.8|1994.1899|2060.3401|2055.6201|2041.4399|1994.1899|2022.54|2069.8|1994.1899|1890.22|1885.5|1824.0699|1866.6|1904.4|1890.22|2065.0701|2164.3101|2135.95|2013.09|2003.64||1961.11|1937.48|1913.85|1909.13|1899.6801|1880.77|1909.13|1857.15|1795.71||1814.62|1663.4|1809.89|1734.28|1739.01|1767.36|1809.89|1842.97|1814.62|1828.79|1871.3199|1899.6801|1937.48|1857.15|1909.13|2013.09|1994.1899|1951.66|1965.83|1918.58|1861.87|1795.71|1748.46|1748.46|1748.46||1710.65|1682.3|1682.3|1616.14|1573.61|1587.79|1559.4301|1568.89|1620.87|1606.6899|1606.6899|1616.14|1606.6899|1587.79|1625.59|||1635.04|1653.95|1668.12|1663.4|1663.4|1672.85|1644.49|1616.14||1635.04|1611.42|1649.22|1653.95|1606.6899|1611.42|1625.59|1606.6899|1663.4|1672.85|1663.4|1620.87|1620.87|1606.6899|1573.61|1663.4|1672.85|1630.3199|1564.16|1512.1801|1516.9|1559.4301|1535.8101|1502.73|1512.1801|1554.71|1663.4|1710.65|1866.6|1937.48|1866.6|1739.01|1696.48|1748.46|1790.99|1790.99|1800.4399|1720.1|1583.0601|1587.79|1583.0601|1606.6899|1611.42|1620.87|1625.59|1526.36|1644.49|1606.6899|1743.73|1767.36|1776.8101|1739.01|1842.97|1701.2|1701.2||1701.2|1701.2|1677.5699|1611.42||1512.1801|1446.02|1446.02|1417.67|1351.51|1337.33||1342.0601|1346.78|1323.16|1313.71|1275.9|1219.1899|1228.65|1228.65|1219.1899|1228.65|1228.65|1337.33|1389.3101|1417.67|1417.67|1483.83|1483.83|1422.39|1370.41|1417.67|1464.92|1408.22|1408.22|1446.02|1502.73|1507.45|1597.24|1653.95|1691.75|1790.99|1668.12|1715.38|1597.24|1597.24|1620.87|1639.77|1549.98|1568.89|1540.53|1531.08|1531.08|1464.92|1450.75|1389.3101|1384.59|1323.16|1247.55|1086.88|1053.8|1044.35|1011.27|978.19|1082.15|1082.15|1143.59|1238.1|1346.78|1351.51||1417.67|1337.33|1247.55|1257|1190.84|1195.5699|1072.7|1034.9|992.37|1195.5699|1294.8|1299.53|1238.1|1238.1|1242.8199|1228.65|1190.84|1275.9|1370.41|1464.92|1677.5699|1786.26|1748.46|1776.8101|1871.3199|1909.13|1965.83|1890.22|2031.99|2055.6201|2031.99|1913.85||2050.8899|2093.4199
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3836.8501|3859.5601|3867.1201|3844.4199|3859.5601|3791.45|3882.26|4018.48|4048.75|4124.4302|4109.29|4071.45|4071.45|4079.02|4116.8599|4079.02|4184.9702|4162.27|4154.7002|4071.45|4026.05|4048.75|4048.75|4094.1599|4109.29|4109.29|4086.5901||4124.4302|4154.7002|4162.27|4237.9399|4253.0801|4283.3501|4192.54|4101.7202|4063.8799||3935.23|3764.96|3655.23|3594.6799|3571.98|3568.2|3556.8501|3526.5701|3496.3|3579.55|3708.2|3738.47|3851.99|3988.21|4048.75|4026.05|4018.48|4010.9099|4086.5901|4086.5901|4048.75|4010.9099|4124.4302|4237.9399|4056.3201||4048.75|4010.9099|4056.3201|4086.5901|4275.7798|4290.9199|4207.6699|4245.5098|4313.6201|4268.21|4177.3999|4275.7798|4313.6201|4306.0498|4374.1602|||4374.1602|4283.3501|4449.8398|4533.0898|4593.6299|4654.1699|4714.71|4767.6899||4767.6899|4729.8501|4843.3599|4767.6899|4578.4902|4578.4902|4540.6499|4464.98|4351.46|4237.9399|4109.29|4131.9902|4131.9902|4018.48|4033.6101|4026.05|4018.48|4010.9099|4139.5601|4124.4302|4086.5901|3965.5|3859.5601|3874.6899|3821.72|3764.96|3727.1201|3727.1201|3859.5601|3874.6899|3920.1001|4010.9099|4010.9099|4071.45|4162.27|4237.9399|4283.3501|4124.4302|4033.6101|4116.8599|4275.7798|4313.6201|4540.6499|4540.6499|4540.6499|4464.98|4313.6201|4343.8901|4510.3799|4502.8101|4525.52|4495.25|4533.0898|4502.8101|4389.2998||4517.9502|4517.9502|4366.6001|4275.7798||4268.21|4162.27|4162.27|4056.3201|3973.0701|3942.8||3957.9399|3897.3899|3965.5|4048.75|3988.21|4010.9099|4306.0498|4374.1602|4389.2998|4540.6499|4502.8101|4608.7598|4692.0098|4797.96|4881.2002|4919.04|5040.1299|4692.0098|4692.0098|4306.0498|4313.6201|4162.27|4162.27|4404.4302|4389.2998|4389.2998|4336.3198|4351.46|4162.27|4275.7798|4298.4902|4366.6001|4366.6001|4396.8701|4540.6499|4669.3101|4381.73|4366.6001|4374.1602|4449.8398|4374.1602|4343.8901|4268.21|3768.74|3556.8501|3594.6799|3624.96|3503.8701|3322.24|3405.49|3337.3799|3360.0801|3254.1399|3254.1399|3443.3301|3503.8701|3481.1699|3216.3||3337.3799|3231.4299|2849.26|3027.1001|3178.46|3110.3501|3102.78|3034.6699|2989.26|3212.51|3367.6499|3481.1699|3613.6001|3632.52|3632.52|3632.52|3556.8501|3367.6499|3250.3501|3102.78|3102.78|3254.1399|3216.3|3254.1399|3481.1699|3375.22|3405.49|3405.49|3556.8501|3443.3301|3511.4399|3329.8101||3556.8501|3708.2
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|374.03|372.14|364.56|369.3|359.83|359.83|388.23|407.17|369.3|383.5|388.23|407.17|405.28|402.44|378.77|411.91|421.38|420.43|411.91|426.11|416.64|411.91|418.54|426.11|449.78|445.05|432.74||454.52|463.99|454.52|454.52|463.99|478.19|487.66|454.52|543.53||539.74|492.4|463.99|449.78|440.32|428.01|426.11|434.63|435.58|454.52|445.05|463.99|463.99|482.93|500.92|497.13|497.13|492.4|517.02|506.6|501.86|488.61|488.61|492.4|492.4||493.34|492.4|482.93|482.93|482.93|487.66|482.93|492.4|492.4|487.66|482.93|492.4|492.4|489.55|487.66|||482.93|482.93|482.93|501.86|482.93|482.93|478.19|482.93||482.93|482.93|478.19|478.19|473.46|473.46|468.72|461.15|473.46|471.56|459.25|449.78|449.78|426.11|397.7|359.83|382.55|388.23|378.77|369.3|356.99|345.62|331.42|312.48|301.12|304.91|298.28|288.81|285.97|298.28|280.29|279.34|303.01|303.01|323.84|315.32|295.44|274.61|250.93|246.2|246.2|239.57|246.2|250.93|273.66|267.98|274.61|274.61|293.54|297.33|293.54|288.81|284.07|260.4|274.61||284.07|284.07|269.87|246.2||246.2|255.67|255.67|250.93|246.2|246.2||255.67|255.67|260.4|267.03|265.14|269.87|269.87|265.14|265.14|255.67|246.2|269.87|269.87|265.14|265.14|276.5|279.34|275.55|293.54|288.81|288.81|285.02|285.02|293.54|326.69|331.42|340.89|340.89|345.62|373.08|378.77|388.23|343.73|340.89|358.88|370.24|357.93|364.56|378.77|378.77|326.69|276.5|265.14|265.14|255.67|255.67|246.2|236.73|241.46|246.2|246.2|255.67|246.2|246.2|260.4|291.65|290.7|281.23||281.23|274.61|260.4|284.07|286.92|288.81|293.54|293.54|303.01|303.01|298.28|298.28|298.28|284.07|274.61|279.34|275.55|298.28|257.56|284.07|284.07|284.07|279.34|279.34|274.61|284.07|303.01|298.28|303.01|312.48|312.48|331.42||355.09|364.56
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|9.46||9.81|9.81|9.87|9.87||9.81|9.87|10.01|10.01||10.01|10.01|9.84|9.84||9.74|9.74|9.57|9.46||9.19|9.19||9.05||9.09|9.02|8.91|||8.85||8.91|8.98||8.85|8.78|8.91|8.91||8.91|8.91|8.91|8.85|||8.85|8.91|8.95||9.05|9.05|9.02|9.02||9.05|9.05|9.12|8.98||8.95|9.09|9.09|8.95||9.09|9.33|9.39|||10.18|10.29|10.22|10.56||10.63||10.56|10.83|||||||10.05|9.87|9.87|9.39||8.91|8.67|8.91|8.88||8.61|8.64|8.57|8.61||8.54|8.57|8.54|||8.57|8.71|8.71|8.64||8.74||8.74|||8.67|8.78|8.61|8.61||8.71|8.61|8.74|8.61||8.91|9.05|||||||||9.05|9.05|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.83||5.42|5.42|5.5|5.58||5.58|5.58|5.83|5.83||5.5|5.33|5.5|5.5||5.5|5.58|5.5|5.5||5.5|5.58|5.58|5.5||5.58|5.58|5.5|5.5||5.67|5.5|5.5|5.33||5.33|5.42|5.5|5.58||5.58|5.67|5.58|5.58||5.5|5.5|5.67|5.67||5.75|5.75|5.75|5.75||5.83|5.92|5.92|6.08||5.92|5.92|5.92|5.92||5.83|6.17|6.17|6.17||5.83|5.92|6|6||6.08|6.33|6.33|6.33||6.17||6.17|6.17||6.17|6|5.92|6.17||6|5.67|6.25|5.92||5.17|5.42|5.17|5||5|5|5|5.33||5.33|5.33|5.42|5.42||5.5|5.58|5.5|5.58||5.83|5.83|5.83|5.83||6|5.75|6.17|6.17||6.42|6.33|6.33|6.67||6.67|||6.67||6.67|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|8.62||8.55|8.59|8.55|8.54||8.48|8.45|8.53|8.55||8.47|8.46|8.4|8.44||8.33|8.29|8.27|8.27||8.27|8.28|8.27|8.28||8.2|8.21|8.11|8.07||8.05|8.05|8.03|8.05||8.01|8.02|8.07|8.13||8.2|8.24|8.26|8.21||8.2|8.24|8.35|8.35||8.4|8.42|8.41|8.39||8.42|8.44|8.4|8.42||8.38|8.36|8.41|8.39||8.46|8.43|8.37|8.26||8.21|8.21|8.37|8.39||8.5|8.39|8.39|8.38||7.83||7.83|7.83||7.83|7.79|7.74|7.65||7.19|7.09|7.21|7.21||6.84|6.89|6.81|6.81||6.79|6.83|6.89|7.38||7.34|7.36|7.4|7.42||7.36|7.38|7.43|7.38||7.38|7.43|7.33|7.29||7.22|7.22|7.22|7.18||7.54|7.59|7.6|7.61||7.61|||7.61||7.61|7.6|7.61|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.42||50.42|51.15|51.88|51.88||51.88|51.88|53.34|52.61||50.42|51.15|50.42|51.88||51.15|51.15|51.15|51.15||51.15|51.15|51.15|51.88||49.69|49.69|48.96|49.69||49.69|49.69|49.69|49.69||48.96|49.69|51.15|51.88||54.07|56.27|56.27|56.27||54.81|55.54|56.27|57.73||59.19|59.19|59.19|59.19||59.92|59.92|59.92|60.65||60.65|60.65|60.65|61.38||60.65|59.92|61.38|59.92||60.65|61.38|62.11|62.11||64.3|64.3|64.3|65.77||62.84||62.84|62.84||62.84|62.84|62.84|62.11||61.38|60.65|61.38|62.11||59.92|60.65|59.92|60.65||59.92|59.92|60.65|59.92||59.19|64.3|67.23|68.69||68.69|68.69|70.15|70.15||70.88|72.34|70.88|70.88||71.61|68.69|70.15|70.15||72.34|73.07|73.07|73.07||73.07|||73.07||73.07|73.07|76|73.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.77||3.8|3.83|3.8|3.8||3.8|3.8|3.85|3.85||3.77|3.74|3.77|3.74||3.74|3.74|3.74|3.74||3.71|3.71|3.71|3.71||3.71|3.68|3.66|3.66||3.63|3.63|3.63|3.6||3.6|3.68|3.66|3.71||3.74|3.74|3.74|3.71||3.71|3.74|3.74|3.77||3.74|3.77|3.8|3.74||3.8|3.83|3.88|3.85||3.88|3.83|3.83|3.8||3.77|3.77|3.8|3.77||3.74|3.77|3.8|3.83||3.85|3.88|3.88|3.94||3.77||3.77|3.77||3.77|3.85|3.88|3.77||3.68|3.68|3.66|3.74||3.68|3.6|3.6|3.6||3.52|3.52|3.54|3.57||3.52|3.52|3.6|3.63||3.6|3.63|3.63|3.68||3.66|3.68|3.66|3.6||3.68|3.71|3.71|3.71||3.8|3.94|3.83|3.94||3.94|||3.94||3.94|3.94|3.94|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.41||4.53|4.53|4.56|4.59||4.78|4.78|4.78|4.78||4.62|4.62|4.66|4.72||4.72|4.66|4.66|4.59||4.59|4.59|4.59|4.59||4.53|4.66|4.66|4.53||4.66|4.66|4.66|4.66||4.66|4.9|4.78|4.78||4.78|4.9|4.9|4.9||4.78|4.78|4.78|4.78||5.14|5.14|5.14|5.18||5.14|5.14|5.14|5.14||5.24|5.24|5.27|5.36||5.39|5.33|5.45|5.39||5.14|5.14|5.33|5.21||5.21|5.51|5.51|5.11||5.08||5.08|5.08||5.08|5.08|5.21|5.05||5.02|5.02|5.02|5.14||4.78|4.78|4.78|4.9||4.9|4.9|4.9|4.9||4.9|4.9|4.9|4.9||4.9|4.78|5.08|5.08||5.08|5.08|4.78|4.78||5.14|5.14|5.14|5.14||5.14|5.51|5.51|5.51||5.51|||5.51||5.51|5.51|5.39|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.72||1.72|1.73|1.74|1.72||1.71|1.68|1.76|1.81||1.66|1.64|1.62|1.62||1.6|1.6|1.61|1.59||1.58|1.59|1.59|1.59||1.6|1.58|1.56|1.56||1.56|1.57|1.54|1.55||1.51|1.52|1.53|1.55||1.57|1.58|1.58|1.57||1.54|1.55|1.57|1.57||1.62|1.61||1.6||1.62|1.65|1.63|1.63||1.63|1.61|1.62|1.63||1.63|1.66|1.63|1.61||1.6|1.63|1.68|1.72||1.81||1.75|1.8|||||||1.66|1.59|1.61|1.58||1.55|1.52|1.57|1.6||1.53|1.55|1.55|1.5||1.47|1.47|1.47|1.47||1.47|1.5|1.52|1.56||1.52|1.54|1.56|1.55||1.55|1.57|1.55|1.57||1.57|1.52|1.55|1.57||1.62|1.63|1.65|1.65|||||||1.6|1.62|1.62|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.4||8.4|8.4|8.4|8.4||8.4|8.4|8.47|8.57||8.4|8.4|8.47|8.53||8.53|8.37|8.37|8.4||8.47|8.5|8.5|8.5||8.53|8.67|8.73|8.67||8.43|8.7|8.67|8.7||8.33|8.27|8.27|8.53||8.5|8.4|8.33|8.23||8.23|8.23|8.33|8.43||8.43|8.4|8.43|8.53||8.67|8.8|8.93|8.13||8.13|8.13|8.13|8||8|8|8.3|8.3||8.3|8.43|8.5|8.5||8.5|8.4|8.4|8.4||8.27||8.27|8.27||8.27|8.23|8.13|8.1||7.83|7.97|8.07|8.07||7.97|8|7.87|7.87||7.67|7.67|7.67|7.67||7.67|7.67|7.73|7.73||7.67|7.67|7.87|7.7||7.7|7.87|7.63|7.73||7.6|7.6|7.7|7.73||7.87|7.87|7.73|7.73||7.73|||7.73||7.73|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.01||8.03|8.1|8.1|8.14||8.12|8.1|8.1|8.15||8.17|8.14|8.19|8.26||8.14|8.1|8.08|8.14||8.15|8.12|8.06|8.14||8.14|8.15|8.06|8.17||8.15|8.08|8.14|8.05||7.56|8.06|8.06|8.14||8.3|8.33|8.28|8.37||8.1|8.14|8.17|8.06||8.14|8.14|8.06|8.08||8.14|8.08|8.06|8.06||8.08|7.99|7.99|8.05||7.87|8.28|8.87|8.57||8.62|8.64|9|9.18||9.25|9.24|9.24|9.49||8.64||8.64|8.64||8.64|8.26|8.21|8.05||8.01|8.01|8.24|8.28||7.79|7.7|7.51|7.51||7.43|7.43|7.49|7.42||7.34|7.45|7.45|7.51||7.49|7.45|7.56|7.56||8.1|8.21|8.28|7.9||8.05|7.78|7.99|8.21||8.35|8.35|8.42|8.35||8.28|||8.28||8.28|8.35|8.35|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.53|1.55||1.55||1.55||1.55|1.59||||1.51|1.53||1.65|1.59|1.59|1.55|||||1.55||1.65|1.63|1.55|1.55||1.59|1.59|1.55|1.59||1.49|1.51|1.51|1.53||1.53|1.59|1.59|||1.65|1.69|1.83|1.81||1.55|1.59|1.47|1.51||1.51|1.53|1.51|1.51||1.51||1.59||||1.59|1.59|||1.59|1.59|1.59|1.63||1.67||1.67|1.73|||||||1.67|1.65||1.67||1.63|1.61|1.63|1.65||1.59||1.71|||||1.61|1.51||1.63|1.65|1.65|||1.67|1.63|1.71|1.67||1.75|1.73|1.67||||||||1.83|1.91|1.91|2.07|||||||1.91||1.83|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6||2.6|2.6|2.6|2.6||2.6|2.55|2.6|2.75||2.6|2.6|2.6|2.6||2.45|2.45|2.45|2.45||2.5|2.45|2.45|2.45||2.5|2.5|2.4|2.35||2.4|2.4|2.4|2.4||2.4|2.45|2.4|2.4||2.45|2.45|2.45|2.45||2.5|2.5|2.5|2.5||2.55|2.55|2.55|2.6||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.7|2.7|2.7|2.75||2.65||2.65|2.65||2.65|2.65|2.7|2.65||2.6|2.6|2.6|2.7||2.55|2.55|2.55|2.5||2.55|2.55|2.6|2.65||2.65|2.7|2.75|2.75||2.75|2.8|2.8|2.75||2.8|2.8|2.75|2.7||2.6|2.6|2.6|2.7||2.75|2.7|2.6|2.6||2.6|||2.6||2.6|2.8|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|17.31||17.7|17.83|18.09|16.65||18.09|17.96|17.96|17.96||18.62|18.62|18.62|18.62||18.49|17.96|17.96|17.96||18.36|17.96|18.62|19.4||17.57|17.31|17.57|17.83||17.83|17.31|17.57|17.57||17.57|17.31|17.83|17.83||17.83|17.83|18.09|17.83||17.83|17.83|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.49|18.49|18.36||18.36|18.36|18.36|18.36||18.62|18.36|18.36|18.36||18.36|18.88|18.88|18.36||18.75||18.75|18.75||18.75|19.93|19.93|18.49||18.36|18.36|18.88|18.88||18.49|18.49|18.36|18.36||18.36|18.75|18.75|18.36||18.36|18.36|18.09|18.62||17.83|18.09|18.36|18.36||18.88|18.88|18.88|18.36||18.36|18.36|18.36|19.4||19.93|19.93|19.93|20.45||20.45|||20.45||20.45|20.98|19.93|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.33||18.33|19.26|17.56|17.56||17.56|17.56|17.87|19.1||20.95|20.95|22.18|22.18||24.57|24.57|24.57|24.57||24.57|24.57|24.57|24.57||18.87|18.87|18.87|20.95||20.95|20.95|20.95|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|21.57|21.57|18.18||18.18|16.64|17.56|17.56||17.56|17.56|17.56|17.56||19.41|19.41|19.41|19.41||19.41||19.41|19.41||19.41|18.49|18.49|18.49||20.03|20.03|20.03|20.03||19.72|19.72|19.72|19.72||19.72|19.72|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|||46.83||46.83|46.83|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.82|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|3.82||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|3.82|3.82||3.9|3.9|3.9|3.9||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14||4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.54|4.54|4.54||4.14|4.14|4.14|4.22||4.3|4.46|4.46|4.46||4.46|||4.46||4.46|4.78|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|9.28||9.28|9.28|9.28|9.01||9.14|9.14|9.14|9.14||8.88|8.88|8.81|8.81||9.28|9.41|9.35|9.55||9.14|9.08|9.14|9.14||8.61|8.54|8.61|8.54||8.47|9.14|8.4|9.28||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||9.82|9.82|9.95|9.88||9.88|10.49|10.49|10.49||10.76|10.76|10.76|10.83||10.83|11.16|11.16|11.3||10.56||10.56|10.56||10.56|10.56|10.49|11.03||11.03|11.03|11.23|11.23||10.62|10.62|10.62|9.75||9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75||9.75|10.83|10.83|10.83||10.83|10.76|10.76|10.76||11.3|11.3|11.3|11.3||11.3|11.3|11.3|11.3||11.3|||11.3||11.3|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||2.25||2.25||||||||||||2.19|||2.19|2.19||||2.06||||||||||||2.04|||2.04|||2.02|||||2.25||||2.17|||||||||||||||||||1.98|||||||2.19|||||||||1.99|||||2.19|2.12||2.57|2.83|||||3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|9.31||9.34|9.4|9.34|9.37||9.37|9.34|9.45|9.51||9.31|9.34|9.4|9.31||9.14|9.05|8.99|9.02||9.02|9.02|8.99|9.05||9.02|8.99|8.97|8.94||8.88|8.91|8.94|8.82||8.68|8.74|8.82|8.85||8.88|8.99|8.97|8.91||8.74|8.79|8.85|8.85||9.05|9.05|9.05|9.05||9.2|9.02|8.91|8.91||8.82|8.79|8.94|8.85||8.68|8.68|8.59|8.45||8.62|9.48|9.48|9.66||9.57|9.48|9.48|9.6||8.99||8.99|8.99||8.99|8.82|8.71|8.62||8.39|8.28|8.42|8.51||8.42|8.33|8.28|8.22||8.05|8.1|8.13|8.1||7.93|7.99|8.16|8.16||8.05|8.19|8.28|8.28||8.28|8.33|8.28|8.28||8.28|8.22|8.39|8.62||8.39|8.51|8.51|8.51||8.51|||8.51||8.51|8.51|8.39|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.81||8.69|8.81|8.69|8.69||8.75|8.75|8.81|8.69||8.69|8.63|8.63|8.63||8.69|8.69|8.69|8.69||8.69|8.69|8.69|8.69||8.75|8.81|8.81|8.56||8.56|9|9|9||9|9|9|9||9|9|9.62|8.94||9.18|9.18|9.18|8.44||8.44|8.32|8.69|8.19||9.93|9.93|10.18|10.18||10.18|10.18|10.18|10.05||9.99|9.93|9.93|9.93||9.93|9.93|9.99|9.99||9.74|9.74|9.74|9.74||9.56||9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.5|9|9||9|9|10.67|10.67||10.67|10.67|10.67|10.67||9.93|9.93|10.18|10.67||10.67|10.67|10.67|10.67||10.92|10.92|10.92|10.92||10.92|10.92|10.92|10.92||10.92|||10.92||10.92|10.92|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|17.3||17.3|17.3|17.3|17.3||17.3|19.1|19.1|19.1||18.4|18.4|18.4|18.4||17.4|17.4|17.4|17.5||17.5|18|18|18||18|18|17.5|17.5||17.5|17.5|17.5|17.5||17.5|17.5|17.5|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||20|20|20|20||20|20|20.4|20.4||20.4|20.4|20.4|20.4||20.4|20.4|20.4|20.4||19.6|19.6|19.6|19.6||19.6||19.6|19.6||19.6|19.6|19.6|19.6||19.6|19.6|19.2|19.2||18.4|18.4|17.8|17.8||17.8|17.8|18.4|18.4||18|18.2|19.6|19.6||19.6|19.6|19.6|18.4||18.6|19.6|21.6|21.5||21.5|21.1|21.1|19.2||20.4|20.4|20.4|20.4||18.8|||18.8||18.8|19.2|20|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.44|12.92|13.16|13.4|13.32|13|13.89|14.29|14.45|14.78|14.37|13.97|14.29|14.86|15.5|14.86|14.37|14.7|14.13|13.89|13.73|13.89|13.57|13.65|13.24|12.76|12.68|12.36|12.52|12.52|12.92|12.03|12.03|11.95|11.55|11.39|11.47|11.47|11.55|11.22|11.22|11.22|10.98|10.98|11.22|11.39|11.31|11.06|11.06||9.45|9.13|9.37|9.45|9.37|9.69|9.93|9.93|9.85|9.69|9.85|9.69|9.69|10.01|9.85|10.09|9.69|9.37|9.21|9.29|8.88|8.72|8.64|8.64|8.64|8.72|8.48|8.64|8.64|8.56||8.56|8.32|7.99||7.75|7.91|7.99|7.87|7.99|7.67|7.63|7.55|7.67|7.67|7.43|7.55|7.27|7.03|6.99|7.31|7.15|7.03|6.86|6.9|6.86|6.78|6.82|6.82|6.9|6.74|6.5|||6.58|6.58|6.86|6.22||6.26|6.22|6.22|6.3|6.26|6.42|6.66|6.62|6.7|6.54|6.54|7.07|7.39|7.51||7.35|7.03|7.15|7.19|7.51|7.63|7.59|7.19|6.7|6.3|6.3||6.46|6.42|6.34|6.42||6.46|6.46|6.62|6.38|6.34|6.26|6.18|5.98|6.1|6.26|6.42|6.34|6.02|5.94|5.81|5.81|5.94|5.85|5.94|5.77|5.77|5.73|5.89|5.94|5.94|5.61|5.29|5.13|4.97|4.64|4.68|4.64|4.52|4.93|5.29|5.29|5.17|5.13|5.13|4.64|4.48|4.48|4.44|4.24|4.32|4.32|4.4|4.24||4.36|3.86|3.73|3.86|3.83|3.55|3.36|3.25|3.17|3.15|3.1|3.18|3.26|3.23|3.23|3.1|3.15|3.05|3.08|3.08|3.18|3.26|3.25|3.05|3|2.89|2.94|3.05|3.12|3.13|2.87|2.96|3.1|3.07|3.47|3.76|4.04|4.08|4.01|4.04|4.24|4.32|4.28|4.2|4.08|4.52|4.76|5.05|5.09||5.29|5.33
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|621||619|634|630|630|621|617|620|625|619|618|619|614|609|630|617|590|598|594|570|571|578|583|580|580|576|552|545|544|540|526|495|495|490|494|496|496|505|510|510|525|528|530|530|540||540|550||540|537|520|525|528|535|540|537|537|530|515|508|502|517|530|537|545|||551|530|520|510|488|470|470|473|||482|482|||480|480|465|455|455|455|461|466|477|472|472|472|497|472|455|475|475|484|490|490||490|479|475|462|462|464|470|473|467|470|465|451|453|443|441|447|460|460|476|476|494|507|507|507|479|481|479|486|519|519|519|519|519|530|530|530|530|531|531|525|520|517|520|516|513|509|504|504|515|515|506|479|431|448|448|450|452|450|449|420|436|459|466|468|469|475|480|480|480|480|480|472|481|480|480|480|483|483|483|483|488|490|490|502|480|480|490|460|465|466|466|470|470|469|459|454|442|438|425|438|||391|391|388|||409|||448|448|455|455||||455|455|441|441|446|458|458|459|459|455|460|460|475|490|494|506|518|529|530|529|529|536|536|532|545|540|546|539|537|525|502
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|18620000||18620000|18720000|18660000|18620000|19000000|19000000|18800000|18980000|18480000|18480000|16800000|16800000|16600000|16200000|16000000|16300000|16300000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000||13200000|13200000||13200000|13200000|13200000|13200000|13200000|13200000|13000000|12900000|12900000|13180000|13180000|13180000|13180000|13180000|12900000|12900000|12900000|||12900000|12900000|12900000|12800000|12800000|12800000|12800000|12000000|||12000000|12000000|||12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000||12000000|12000000|12000000|12000000|11500000|11500000|11500000|11500000|11500000|10880000|11100000|11360000|11360000|11360000|11360000|11360000|12140000|12140000|12140000|12140000|12140000|12140000|12140000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12500000|12500000|12500000|12500000|12500000|12500000|13600000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12540000|11400000|11600000|11600000|11600000|11600000|11800000|11900000|11900000|12000000|12000000|12000000|12000000|12000000|12000000|11000000|11000000|11000000|11000000|10600000|10600000|10600000|10700000|10700000|10700000|10960000|10960000|10960000|10960000|11000000|11000000|11400000|11400000|11400000|11200000|11200000|11200000|11200000|11240000|11200000|11000000|11000000|10980000|11000000|11200000|11200000|11400000|11400000|11400000|11460000|11460000|||11460000|11460000|12400000|||12400000|||12580000|12580000|13200000|13200000||||13200000|13100000|13200000|13200000|13120000|13120000|13120000|13100000|13100000|12900000|12760000||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2993.7||2969.3999|3054.3|3066.3999|2993.7|2957.3|2969.3999|2999.7|3030|2993.7|2969.3999|2927|2945.2|2939.1001|3030|3024|3030|3042.2|3060.3|3005.8|3005.8|3005.8|3060.3|3048.2|3036.1001|2866.3999|2751.3|2672.5|2739.2|2781.6001|2811.8999|2793.7|2690.7|2630.1001|2666.3999|2563.3999|2563.3999|2642.2|2648.3|2648.3|2624|2569.5|2539.2|2581.6001|2575.5||2611.8999|2599.8||2557.3999|2502.8|2460.3999|2460.3999|2472.5|2502.8|2472.5|2424|2442.2|2466.5|2424|2333.1001|2333.1001|2424|2508.8999|2490.7|2563.3999|||2533.1001|2466.5|2357.3999|2315|2290.7|2236.2|2260.3999|2321|||2272.5|2308.8999|||2327.1001|2327.1001|2345.3|2260.3999|2260.3999|2321|2321|2260.3999|2260.3999|2248.3|2248.3|2248.3|2230.1001|2157.3999|2108.8999|2121|2121|2084.7|1999.8|1999.8||1933.2|1866.5|1908.9|1908.9|1921|1927.1|1921|1860.4|1842.3|1836.2|1812|1757.4|1799.8|1757.4|1775.6|1799.8|1818|1836.2|1848.3|1872.6|1872.6|1848.3|1854.4|1878.6|1872.6|1842.3|1812|1854.4|1902.9|1902.9|1921|1908.9|1939.2|1963.5|2036.2|2036.2|2048.3|2036.2|2054.3999|2036.2|2048.3|1945.3|1999.8|1981.6|1993.8|2005.9|2030.1|2030.1|2030.1|2042.2|2018|1957.4|1927.1|1921|1908.9|1896.8|1872.6|1896.8|1908.9|1866.5|1908.9|1939.2|1927.1|1969.5|1969.5|2005.9|1999.8|1981.6|1890.7|1884.7|1878.6|1896.8|1927.1|1902.9|1915|1866.5|1836.2|1848.3|1812|1739.2|1757.4|1805.9|1866.5|1848.3|1854.4|1848.3|1848.3|1818|1842.3|1799.8|1775.6|1805.9|1799.8|1769.5|1799.8|1781.7|1775.6|1745.3|1690.8|1593.8|||1496.8|1575.6|1648.3|||1696.8|||1805.9|1799.8|1818|1799.8||||1812|1848.3|1830.1|1860.4|1842.3|1787.7|1842.3|1860.4|1812|1793.8|1805.9|1842.3|1848.3|1884.7|1884.7|1890.7|1969.5|2005.9|1963.5|1969.5|2018|1963.5|1987.7|1939.2|1908.9|1884.7|1896.8|1848.3|1878.6|1902.9|1769.5
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1043||1044|1052|1044|1059|1033|1015|1028|1045|1027|1047|1040|1040|1050|1058|1043|1026|1047|1050|1041|1045|1042|1076|1099|1111|1073|1038|1014|1041|1037|1037|1032|1001|975|990|969|979|1013|1013|1011|1022|1012|996|1031|1042||1081|1088||1085|1076|1063|1064|1053|1055|1056|1041|1024|1041|1017|972|977|1001|1034|1009|1011|||988|957|955|956|927|897|905|935|||913|913|||926|930|918|897|877|894|891|875|886|881|881|881|886|893|892|887|887|890|836|809||787|771|768|768|759|753|759|740|739|739|723|710|706|701|703|702|708|710|691|692|699|697|697|702|694|706|708|723|730|734|746|748|732|733|766|764|770|759|776|762|761|744|737|743|734|744|757|759|764|771|761|736|716|725|723|743|740|756|765|769|783|791|771|777|766|787|796|792|764|767|762|766|761|752|744|730|707|696|710|720|739|739|770|763|751|742|759|755|744|764|717|714|729|740|768|753|749|763|779|766|||719|866|882|||889|||919|896|912|935||||938|951|941|952|942|942|950|954|934|903|877|893|894|893|861|866|922|947|943|953|971|966|974|969|978|988|1020|1035|1078|1082|1031
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|485.5||483.2|487.8|492.4|481.5|468.5|464.8|470.2|481.5|484.6|481.7|470|478|480.3|484|475.7|472.8|472.8|475.1|475.1|480|487.2|497.5|503|513.1|511.1|498.1|498.1|503|499.3|498.7|501.9|482|466.8|467.1|467.4|477.4|481.2|486.9|499.8|507.9|497.8|487.5|497.3|483.5||502.4|495||492.7|494.1|488.6|495.5|501.6|508.2|508.5|497.3|497.3|494.4|475.1|464.8|464.5|469.7|465.4|463.1|463.3|||469.7|478.3|479.2|478.3|474.6|462.8|465.9|481.7|||480.6|478.6|||477.4|466.5|463.6|461.3|445.5|436.9|431.2|422.8|428.6|438.3|438.3|438.3|436.6|422|407.3|401.3|408.2|405.3|399|405||409.3|407.9|406.4|399.5|389.2|387.2|386.3|380.3|379.4|379.4|364.8|357.3|357.3|366.8|373.4|375.7|370.8|368.8|373.4|371.4|371.4|372.2|376.8|380.6|387.7|387.5|380.3|393.2|400.4|402.4|402.4|405|399.2|395.5|417.1|415.1|413.9|409.6|409.9|396.4|390|376.5|373.4|373.1|365.6|370.8|377.4|385.2|379.4|375.1|369.4|360.7|355.8|359.3|358.1|359.6|348.9|360.7|352.7|351.8|344.3|344.6|339.5|341.2|339.7|351.5|358.4|366.5|356.7|338.3|334.9|338.3|339.2|332.3|324.5|310.4|307.6|309.9|312.4|312.2|319.1|316.2|327.7|334.6|335.1|326|340.6|352.4|356.1|350.4|341.2|341.8|332.3|334.3|336|325.4|328.5|323.1|307|310.4|||291.5|309.3|312.2|||317.9|||327.1|324.5|330.8|334||||322.5|331.7|330.8|337.4|332.3|324.2|332.6|336.6|334.9|326.8|326.8|328|326.5|327.4|318.8|319.6|325.1|329.4|329.1|328.2|345.5|360.2|363.3|356.1|365.6|363.9|372.5|369.4|375.1|372.2|358.7
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3890||3890|3890|3890|3890|3890|3890|4200|4200|4580|4580|4580|4580|4580|4170|3800|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690||3690|3690||3690|3690|3690|3690|3690|3690|3690|3690|3900|3950|3840|3560|3560|3560|3560|3560|3560|||3560|3560|3560|3560|3490|3410|3410|3620|||3620|3620|||3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3140|2960|2860|2750|2720|2720|2720||2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2730|2730|2730|2730|2730|2730|2730|2890|2890|2890|2890|2650|2650|2750|2970|3300|3300|3300|2480|2480|2480|2480|2480|2480|2480|2480|2580|2580|2580|2580|2580|2580|2580|2610|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|||2890|2890|2890|||2890|||2890|2890|2890|2890||||2890|2890|2890|2990|2990|2990|2990|2960|2930|2930|2930|2930|2890|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2820|2820|2820|2820|2820
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6120||6090|6230|6260|6270|6100|5870|5790|5810|5720|5660|5550|5560|5520|5660|5620|5550|5610|5610|5680|5600|5600|5690|5700|5770|5630|5490|5480|5500|5400|5490|5600|5440|5340|5360|5250|5290|5390|5530|5500|5520|5400|5200|5210|5200||5330|5390||5590|5490|5330|5280|5270|5260|5340|5190|5280|5220|5070|4860|4720|4870|4990|5110|5110|||4950|4620|4510|4510|4540|4460|4420|4560|||4450|4400|||4380|4270|4390|4360|4220|4250|4160|4020|4110|4110|4110|4110|4120|4060|3920|3960|3960|3850|3700|3620||3550|3450|3500|3510|3510|3460|3520|3520|3500|3520|3490|3420|3380|3380|3390|3380|3380|3460|3530|3530|3490|3440|3380|3380|3390|3400|3380|3440|3510|3540|3570|3610|3520|3530|3670|3770|3810|3800|3850|3770|3770|3800|3750|3730|3690|3700|3660|3680|3710|3720|3690|3620|3500|3560|3580|3570|3560|3650|3630|3610|3620|3670|3590|3430|3400|3520|3520|3510|3440|3460|3540|3500|3400|3330|3270|3180|3110|3150|3150|3070|3150|3200|3320|3280|3400|3190|3300|3260|3290|3290|3220|3200|3180|3020|3000|2920|2940|2940|2800|2800|||2680|2780|2850|||3000|||3250|3250|3400|3560||||3560|3620|3630|3690|3680|3550|3650|3770|3730|3670|3620|3700|3530|3530|3530|3590|3700|3860|3860|3800|3950|4010|4010|3950|4090|4090|4100|4020|4110|3980|3720
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2770||2720|2910|2910|2960|2900|2900|2900|2930|2930|2930|2930|2930|2930|2930|2870|2900|2900|2900|2900|2900|2940|3000|3000|2990|2930|2900|2900|2900|2900|2900|2880|2880|2880|2900|2900|2850|2850|2850|2850|3000|3000|3000|3000|3090||3090|3090||3090|3090|3090|3090|3090|3090|3000|2880|2840|2870|2870|2800|2800|2800|2780|2780|2800|||2740|2610|2520|2520|2480|2440|2510|2510|||2510|2510|||2510|2550|2550|2550|2380|2380|2310|2320|2330|2330|2330|2330|2330|2260|2200|2190|2160|2100|2000|1981||1900|1900|1900|1900|1900|1930|1930|1840|1840|1840|1840|1840|1840|1810|1850|1850|1850|1890|1840|1909|1909|1909|1854|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1930|1930|1940|1940|1930|1907|1907|1880|1909|1910|1910|1889|1860|1812|1751|1751|1747|1790|1670|1630|1680|1620|1679|1718|1718|1837|1837|1670|1798|1800|1870|1940|1990|2040|2040|2040|2070|2140|2140|2140|2140|2140|2140|2140|2140|2150|2150|2180|2180|2180|2180|2220|2220|2070|2070|2080|2080|2080|2200|2200|2200|2200|2200|2040|2040|2040|||1890|1989|2050|||2050|||2050|2050|2070|2070||||2070|2070|2070|2090|2010|2040|2000|2000|2000|2000|2020|2100|2150|2200|2130|2230|2250|2250|2130|2240|2250|2250|2240|2250|2250|2240|2300|2300|2370|2350|2160
08680|10893|/equities/delek-automotive|TA125|1232||1233|1270|1284|1274|1271|1248|1223|1211|1395|1367|1367|1340|1319|1326|1298|1259|1263|1297|1310|1354|1375|1394|1395|1402|1390|1393|1378|1389|1389|1386|1367|1319|1289|1270|1218|1218|1213|1184|1184|1184|1164|1148|1160|1173||1204|1212||1200|1200|1200|1185|1188|1191|1184|1175|1172|1153|1109|1072|1053|1038|1028|1001|1000|||1000|1003|999|1004|1001|990|995|990|||993|995|||974|983|912|908|903|920|910|916|930|933|933|933|916|895|895|882|895|878|860|860||831|825|821|820|808|804|798|785|779|780|768|760|758|758|760|760|756|760|749|730|731|720|715|721|700|678|685|700|700|680|671|671|652|645|660|672|689|695|710|710|710|695|670|667|680|680|686|663|650|626|611|607|607|602|590|575|567|604|590|599|616|615|603|615|598|617|632|620|599|577|577|570|563|555|540|530|523|523|525|510|529|505|552|552|565|561|564|547|537|534|520|510|499|533|550|550|573|560|556|560|||554|615|628|||670|||718|670|670|695||||639|645|647|650|650|660|664|662|660|655|665|665|670|663|655|689|708|708|708|706|715|715|719|717|710|710|710|707|720|699|637
08681|10890|/equities/delek-drill-par|TA125|37||35|38|38|38|36|36|36|39|38|37|38|38|33|30|28|26|26|27|24|25|25|26|28|28|28|28|27|32|36|24|23|24|24|25|29|25|25|20|24|25|25|29|32|32||34|34||36|36|36|38|36|39|38|35|30|29|28|26|26|28|28|28|28|||26|26|26|28|28|27|25|26|||21|20|||19|19|20|18|18|18|18|18|20|21|21|21|20|19|17|15|14|13|13|13||14|14|14|14|13|15|16|15|16|16|16|17|16|16|14|14|14|14|13|14|14|14|14|14|16|16|16|16|15|15|16|16|16|16|16|16|16|18|19|20|20|20|19|19|19|19|19|18|18|17|16|16|16|18|17|19|19|24|17|16|16|18|18|16|16|16|16|16|16|17|17|17|17|19|19|19|19|19|19|19|19|18|19|18|18|20|15|15|17|16|14|14|14|13|13|12|12|12|12|12|||12|13|13|||12|||12|12|12|12||||13|13|14|14|15|16|17|18|20|15|14|12|11|12|11|12|12|12|12|12|12|12|12|12|12|13|13|13|12|12|12
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5000||5060|5262|5322|5221|5060|4950|4960|5091|5101|4960|4799|4759|4728|4799|4879|4769|4678|4407|4266|4195|4205|4286|4276|4326|4175|4044|4064|4095|4085|4125|4105|4064|4044|3994|3964|4044|4115|4145|4155|4236|4125|4064|4125|4125||4286|4326||4356|4376|4366|4336|4396|4437|4487|4346|4266|4336|4376|4296|4306|4467|4417|4346|4407|||4376|4296|3974|3944|3924|3843|3773|3813|||3773|3783|||3712|3803|3743|3924|3883|3994|4034|4044|4105|4075|4075|4075|4054|4014|3984|4024|4024|4095|3994|4004||3944|3813|3873|3944|3964|3883|3904|3843|3904|3904|3954|3964|3944|3893|3914|3883|3914|3984|3873|3914|3944|3823|3773|3712|3561|3511|3390|3521|3572|3652|3753|3763|3662|3773|3924|3934|3914|3823|3924|3954|3893|3773|3572|3592|3561|3541|3421|3360|3320|3280|3149|3219|3209|3209|3209|3320|3461|3461|3551|3551|3521|3582|3592|3592|3592|3622|3612|3511|3451|3451|3491|3541|3622|3572|3572|3632|3672|3712|3722|3722|3793|3773|3773|3722|3773|3773|3823|3632|3582|3702|3662|3551|3471|3370|3421|3169|3189|3189|3018|2918|||2716|2908|2958|||3159|||3370|3370|3441|3421||||3350|3461|3491|3471|3451|3400|3471|3471|3300|3199|3240|3300|3501|3632|3541|3783|3924|3954|3954|3954|4085|4165|4185|4195|4095|4095|4175|4075|4105|4195|3984
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|456.7||453.8|457.7|461.7|457.7|445.9|443.9|445.9|459.7|458.7|461.7|467.6|470.5|477.4|485.3|483.4|483.4|484.4|489.3|483.4|480.4|481.4|484.4|483.4|477.4|470.5|463.6|469.6|474.5|475.5|466.6|465.6|455.7|452.8|458.7|450.8|459.7|466.6|469.6|463.6|457.7|450.8|439|439|438||454.8|440||440|433.1|434|443.9|448.8|454.8|450.8|439|436|443.9|441.9|422.2|414.3|427.1|443.9|445.9|451.8|||446.9|431.1|421.2|415.3|412.3|400.5|405.4|415.3|||407.4|411.4|||410.4|416.3|409.4|394.6|394.6|401.5|400.5|397.5|406.4|414.3|414.3|414.3|421.2|409.4|391.6|384.7|373.9|372.9|360.1|355.1||353.2|348.2|351.2|356.1|355.1|352.2|348.2|344.3|345.3|349.2|348.2|339.3|344.3|341.3|344.3|345.3|348.2|341.3|336.4|339.3|344.3|346.2|343.3|341.3|338.4|340.3|340.3|346.2|352.2|351.2|353.2|351.2|343.3|338.4|358.1|363|368|368.9|374.9|369.9|373.9|370.9|362|364|361|371.9|376.8|368.9|359.1|362|356.1|344.3|337.4|334.4|336.4|344.3|347.2|355.1|359.1|358.1|359.1|360.1|349.2|353.2|354.1|364|368.9|367|365|366|349.2|346.2|345.3|339.3|340.3|328.5|319.6|319.6|314.7|308.8|312.7|317.6|336.4|336.4|337.4|334.4|337.4|337.4|340.3|340.3|333.4|333.4|333.4|331.5|336.4|334.4|336.4|328.5|310.7|313.7|||296.9|309.7|326.5|||341.3|||346.2|347.2|355.1|368||||365|374.9|374.9|390.6|389.7|389.7|390.6|390.6|378.8|369.9|363|372.9|379.8|395.6|390.6|396.6|413.3|426.2|430.1|442.9|458.7|454.8|448.8|446.9|449.8|452.8|462.7|455.7|469.6|480.4|471.5
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7170||7290|7550|7490|7370|7170|7220|7290|7500|7420|7590|7530|7580|7350|7360|7260|7160|7100|7250|7230|7250|7460|7730|7540|7380|6990|6970|6910|6850|6710|6640|6540|6450|6410|6390|6280|6250|6350|6280|6370|6490|6370|6290|6480|6590||6900|6950||6910|6850|6700|6620|6550|6450|6380|6300|6310|6220|6100|5860|5800|5930|6010|5880|5810|||5880|5760|5700|5700|5700|5650|5680|5840|||5830|5790|||5780|5720|5720|5480|5480|5540|5630|5600|5650|5850|5850|5850|5870|5720|5590|5500|5550|5610|5570|5570||5510|5470|5510|5480|5430|5420|5430|5390|5350|5460|5330|5230|5270|5260|5380|5390|5410|5260|5260|5340|5340|5300|5160|5200|5140|5130|5130|5240|5330|5280|5090|5090|5000|4970|5100|5090|5140|5100|5200|5190|5110|5050|5020|5030|5040|5120|5210|5180|5160|5240|5180|5000|4920|4930|4940|4940|4880|5000|4980|4950|5000|5000|4920|4940|4940|5080|5230|5270|5200|5190|5190|5070|4970|4940|5000|4920|4830|4930|5040|4870|4920|4920|4980|5010|4770|4710|4740|4890|4970|5140|5080|5070|4900|4850|4970|4860|4860|4710|4490|4540|||4300|4400|4460|||4520|||4780|4740|4910|5000||||4870|4980|4880|4880|4810|4590|4600|4600|4520|4400|4440|4420|4390|4560|4500|4510|4630|4710|4660|4670|4800|4850|4890|4840|4900|4870|4990|4870|5030|5000|4740
08691|10901|/equities/elco|TA125|3860||3860|3970|4000|3980|3900|3770|3730|3730|3600|3640|3650|3700|3780|3890|3870|3850|3830|3740|3690|3660|3530|3580|3580|3600|3430|3470|3360|3330|3280|3120|3030|2930|2930|2910|2890|2900|2940|2910|2880|2830|2710|2680|2800|2880||2970|3020||2970|2900|2860|2890|2860|2860|2880|2780|2660|2520|2490|2420|2450|2550|2580|2620|2640|||2640|2550|2430|2340|2280|2270|2230|2250|||2220|2220|||2310|2350|2330|2250|2200|2260|2300|2270|2150|2150|2150|2150|2160|2100|2100|2150|2050|2100|2100|2100||2100|2100|2110|2170|2100|2100|2080|2010|1968|1950|1940|1940|1949|1896|1900|1920|1920|1943|1920|1950|1982|1980|1969|1930|1970|1960|1930|1997|1998|1998|1999|2000|2000|2000|2020|2050|2080|2110|2110|2110|2130|2100|2100|2100|2070|2060|1930|1924|1920|1940|1930|1926|1926|1940|1948|1862|1892|1935|1951|1950|1992|1996|1990|2040|2030|2050|2080|2070|2040|2100|2100|2070|2020|1991|2010|2000|1978|2000|1918|2000|1996|1920|1990|1990|1980|2010|2050|2100|2100|2100|2100|2100|1990|1990|1935|2000|2000|2000|1850|1850|||1808|1850|1867|||1950|||2030|2040|2040|2040||||2180|2250|2210|2210|2210|2220|2240|2260|2290|2320|2330|2330|2330|2340|2240|2260|2340|2440|2430|2420|2420|2380|2380|2330|2280|2180|2120|1961|1904|1918|1801
08692|10904|/equities/electra|TA125|18710||18981|19388|19388|19185|18981|18710|18710|18981|18778|18981|18981|18981|19185|19524|19388|19049|18981|18981|18710|18642|18507|18778|18778|18778|18303|17829|17558|17761|17625|17286|16948|16676|16473|16337|16066|15931|16473|16202|16270|16337|15931|15321|15524|15863||16744|17083||17083|17083|17083|17015|17151|16812|16541|15659|15863|16066|15592|15185|14982|15524|15321|14846|14846|||14643|14507|14033|13626|13558|13558|13829|14033|||14033|13965|||13558|13429|13490|13483|13267|13172|12745|12745|12907|12880|12880|12880|12812|12609|12541|12609|12677|12745|12365|12358||12202|12121|12067|12101|12067|12195|12202|11958|11958|12148|11795|11660|11884|11884|11728|11443|11321|11389|11389|11389|11592|11558|11558|11640|11755|11890|11890|12202|12399|12426|12426|12473|12372|12141|12473|12263|12372|12853|12853|12677|12677|12541|12609|12372|12473|12670|12677|12541|12433|12433|12304|12277|12277|12684|12975|12948|12860|13165|12928|12846|12609|12609|12080|12202|12040|12202|12202|12338|12134|12229|12229|12202|12202|11884|11836|11457|11558|11660|11660|11457|11524|11531|11362|11355|11402|11511|11599|11457|11457|11572|11660|11660|11538|11660|11660|11457|11463|11321|11050|10840|||10006|10338|10507|||10968|||11395|11253|11626|11524||||11524|11524|11592|11755|11938|11762|12202|12223|12250|12155|12162|12162|12019|12338|12195|12514|12880|12880|12541|12880|12812|12643|12677|12656|12656|12778|13077|12968|12406|12561|11477
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|940||940|940|940|940|940|933|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1180|1180|1180|1180|1180|1074|1074|977|889|809|809|809|736|736|736|736|736|736|736|736|736|736|736|694|631|631|631|700|700|700|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|||775|775|775|||775|||775|775|775|775||||777|777|779|779|779|779|779|779|779|779|779|773|767|850|944|944|1049|1165|1294|1301|1308|1325|1325|1342||1359|1390|1390|1390|1390|1390
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2748||2613|2773|2773|2773|2697|2798|2949|2949|2605|2353|2134|2033|2033|2084|1958|1882|1823|1832|1832|1807|1849|1849|1849|1849|1849|1798|1798|1798|1798|1798|1798|1798|1798|1798|1798|1756|1807|1891|1891|1891|1891|1891|1891|1891||1891|1891||1891|1891|1991|1991|1991|1983|1781|1622|1622|1622|1533|1511|1511|1546|1588|1588|1550|||1550|1492|1377|1385|1360|1387|1387|1387|||1344|1386|||1318|1310|1319|1319|1319|1319|1319|1319|1319|1319|1319|1319|1213|1215|1192|1216|1175|1160|1160|1216||1216|1216|1216|1216|1129|1223|1248|1248|1248|1260|1260|1370|1370|1370|1370|1370|1370|1370|1341|1369|1369|1369|1395|1286|1289|1419|1419|1419|1419|1428|1428|1428|1428|1377|1420|1428|1425|1425|1425|1452|1452|1486|1486|1486|1486|1501|1501|1501|1501|1501|1501|1501|1501|1504|1504|1504|1504|1504|1428|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1528|1444|1444|1502|1502|1554|1554|1470|1470|1412|1470|1386|1344|1554|1601|1601|1601|1601|1601|1601|1601|1601|1601|1601|1601|1466|1626|1807|1807|1807|||1807|1807|1664|||1849|||1849|1849|1849|1933||||1933|1933|1933|1933|2101|2101|2101|2101|2101|2017|2101|2101|2101|2101|2101|2101|2101|2101|2059|2059|2059|1966|1966|1966|1958|1958|1958|1916|1916|1874|1874
08703|10909|/equities/fibi-5|TA125|2758||2780|2840|2862|2870|2832|2810|2855|2899|2847|2892|2892|2914|2899|2937|2855|2810|2810|2825|2825|2847|2832|2855|2832|2847|2832|2802|2735|2720|2691|2668|2676|2661|2616|2638|2549|2512|2527|2571|2609|2624|2564|2512|2489|2489||2601|2638||2638|2601|2601|2653|2661|2720|2713|2668|2713|2676|2594|2512|2482|2586|2638|2676|2683|||2683|2646|2601|2460|2407|2340|2378|2400|||2340|2355|||2355|2370|2407|2363|2318|2370|2355|2333|2355|2333|2333|2333|2370|2325|2266|2296|2325|2288|2258|2206||2169|2124|2094|2087|2065|2042|2042|1975|1923|1878|1841|1834|1826|1804|1819|1834|1834|1848|1811|1841|1863|1848|1863|1863|1834|1841|1878|1908|1930|1908|1938|1960|1960|1960|2057|2065|2094|2087|2117|2072|2072|2072|2035|2094|2094|2147|2191|2214|2109|2065|2035|1983|1945|1960|1983|2042|2065|2124|2161|2161|2169|2109|2065|2087|2057|2147|2147|2139|2087|2057|2012|2050|2050|2042|2042|1916|1811|1856|1953|1901|1923|1916|2012|1945|1960|1938|2020|2012|1998|2027|2005|1990|1923|1908|1930|1960|1990|1953|1930|1990|||1901|1998|2035|||2139|||2214|2191|2229|2229||||2273|2318|2296|2340|2355|2221|2266|2348|2311|2184|2199|2236|2296|2311|2258|2288|2340|2393|2407|2445|2542|2571|2579|2542|2564|2579|2624|2571|2668|2609|2467
08704|11007|/equities/formula-sys|TA125|11870||11810|11710|11740|11920|11900|11660|11560|11800|11370|11500|11590|11830|11720|12270|12280|12400|12220|12390|12090|11460|11400|11590|11380|10840|11370|11160|10780|10410|10190|10040|9900|9820|9650|9760|9840|9930|9770|9510|9480|9500|9600|9400|9610|9480||9370|9560||9800|9640|9890|10040|10050|9930|10010|10200|10200|10400|10550|10500|10220|10520|11010|11450|10970|||10850|10630|10610|10540|10540|10300|10260|10470|||10690|10720|||10600|10570|10670|10650|10260|10540|10900|10950|11060|11300|11300|11300|11240|10250|10040|10280|10480|10510|10200|10500||10260|10060|10480|10850|11040|10840|10380|9900|9700|9620|9460|9340|9340|9150|9160|9200|9210|9580|9050|9260|9470|9400|9510|9700|9700|9510|9410|9890|9940|9930|10010|10200|10010|9840|10780|10740|10760|10570|10490|10330|10560|10330|10300|10430|10400|10530|10680|10750|10650|10940|10610|10490|10250|10210|9990|10190|10240|10800|10620|10370|10520|10730|10550|10770|10150|10390|10690|10540|10070|9870|9720|9860|9890|10210|10260|9580|9160|8640|9310|9630|9880|10170|11170|10770|10540|9920|9530|9120|9190|8790|8530|8700|8310|7970|7760|7330|7130|6460|6210|6250|||5890|6340|6580|||7200|||8160|8230|8760|8870||||8880|8980|9140|9150|8950|8970|9530|9890|10180|9990|9930|9810|9720|10180|9880|10290|10500|10600|10360|10370|10940|11370|11080|10330|10800|11220|11720|11580|12150|12200|11550
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24500||24200|24800|25000|25200|25000|24600|24300|24600|24200|23700|23400|23100|23000|23200|23200|22500|22500|22500|22400|22700|22600|22800|23300|23800|22900|22600|22400|22200|21700|21400|21100|21100|21100|21000|20800|23500|23500|23300|23500|23000|22900|22700|23300|22900||23400|23400||23300|23100|22800|23300|21500|20600|20500|20000|20100|19500|18600|18500|18400|18400|18590|19100|18820|||18930|18400|18800|18800|18700|18630|18820|19000|||18600|18000|||18000|18000|18000|18000|17850|17810|17750|18650|18650|15780|15780|15780|15790|15290|15210|15180|15030|15250|15230|15300||15400|15350|15430|15450|15500|15560|15460|15500|15400|15300|15210|15190|15190|15200|15200|15190|15010|15010|15040|15110|14900|14480|14370|14480|14490|14260|14260|14350|14600|14300|14260|14190|14110|13980|14150|14080|14010|13970|16010|16160|15880|15600|15250|15420|15600|15800|16000|16230|16230|15500|15000|14500|14500|14500|14500|14750|15000|15300|15500|15000|14940|14570|14570|14690|14600|14830|15000|15150|15000|14500|14500|14170|14170|14100|14230|14150|13900|14050|14090|13910|13700|14180|13650|13510|13510|13260|13230|13150|13150|13100|13020|13050|12780|12810|12500|13000|12850|12650|12880|12890|||12190|12750|12700|||12270|||12750|12750|13430|13500||||13300|13420|13210|13350|13450|13300|13980|14060|14100|13400|13400|13500|13480|13600|13400|13600|13800|14200|14150|13900|14100|14280|14100|14010|14300|13850|13800|13000|13400|13650|13140
08712|10920|/equities/harel-ins---inv|TA125|548||559|570|558|550|533|510|505|510|519|520|522|522|500|524|520|519|524|524|529|529|529|529|525|540|515|515|492|492|492|502|510|511|517|535|535|535|535|535|535|534|515|508|527|543||555|555||562|545|510|520|490|500|500|484|495|479|470|452|458|474|473|473|467|||464|438|420|410|410|400|398|394|||395|407|||399|372|367|379|379|379|382|382|400|397|397|397|396|370|353|359|344|344|344|329||328|328|329|329|329|325|325|311|311|311|311|305|310|310|310|312|322|330|330|330|330|340|350|356|356|356|356|363|369|369|369|381|381|381|381|390|390|390|385|375|375|375|369|369|365|360|359|356|341|339|332|331|341|336|338|342|342|348|343|336|336|336|335|338|338|345|345|339|339|330|330|332|332|332|332|332|332|332|335|335|335|335|340|340|340|340|340|340|326|305|300|300|300|298|298|298|299|298|292|292|||292|298|298|||310|||322|324|332|332||||332|358|360|360|360|325|325|325|320|317|310|325|325|340|327|340|350|349|350|350|360|360|354|352|363|363|360|360|360|350|336
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|476||466|476|480|486|478|469|472|484|476|474|478|475|482|495|505|498|505|507|495|487|482|487|495|499|491|490|483|494|502|491|487|475|473|473|464|468|477|482|487|491|477|468|481|483||504|502||515|514|519|518|515|519|518|510|507|515|512|499|481|476|492|502|511|||507|497|487|482|473|452|457|466|||453|449|||443|455|458|450|439|445|438|435|433|431|431|431|436|431|423|423|429|438|438|427||417|409|412|416|406|407|395|395|385|395|384|373|374|373|375|374|381|379|379|382|386|385|379|383|379|380|381|387|396|394|399|398|406|397|414|422|427|412|423|419|417|418|411|411|411|403|405|409|410|405|391|382|377|378|375|377|370|380|387|377|355|353|352|351|350|354|358|357|354|353|353|367|379|386|387|365|349|356|363|359|356|350|368|363|363|367|378|375|373|369|368|366|364|360|360|357|367|363|348|342|||320|320|326|||339|||360|358|369|383||||384|392|386|397|384|393|405|415|413|408|409|411|414|424|423|423|430|440|443|442|456|459|459|452|443|446|466|460|472|481|462
08716|11019|/equities/i.e.s.-ord1|TA125|485||529|529|530|530|531|531|531|535|540|542|545|530|515|515|510|470|470|470|450|433|421|420|430|455|382|385|385|400|424|424|460|460|460|459|459|440|440|460|467|491|490|482|460|460||491|491||491|491|491|475|490|510|510|496|541|547|547|547|580|580|580|580|559|||511|468|426|388|362|358|358|353|||353|342|||343|336|320|303|303|300|280|275|275|250|250|250|250|250|240|250|250|251|251|251||251|251|240|240|238|238|238|242|242|242|220|210|205|221|221|245|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|284|300|310|315|315|315|309|309|309|283|292|292|292|285|285|280|264|294|294|294|294|294|294|294|294|294|294|294|294|272|272|275|270|274|280|280|280|280|280|280|280|270|270|286|317|320|320|355|355|355|355|355|355|355|355|355|355|355|355|375|387|387|387|387|387|387|387|||429|429|429|||429|||429|429|429|437||||437|437|437|437|437|437|437|485|485|485|520|550|570|600|600|600|606|606|606|616|616|616|616|616|616|616|616|616|616|570|570
08719|11058|/equities/israel-canada|TA125|30.2||30.2|30.2|29.8|29.2|29.2|29.2|29.2|28|28.3|28.4|28|29|29.5|29.5|29.5|29.5|30.2|30.2|30.2|30.2|30.2|29.1|30.9|30.9|30.3|27.9|29.6|29.6|29.6|29.7|29.7|29.7|29.7|29.7|29.7|29.7|30.6|30.6|30.7|30.7|30.7|30.7|30.7|30.7||30.7|30.2||30.2|30.2|30|30.2|31.9|30.2|29.7|30|30|29.8|33.1|29|29|29.3|26.9|25|26.5|||26.5|26.5|25|27.7|27.7|27.7|27.7|27.7|||27.7|27.7|||27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9||30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31.2|28.4|24.4|20.8|19.2|17.5|16|14.6|14.6|13.5|13.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|15.8|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|15.6|15.6|||17.2|20.8|20.8|||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|18.2|17.2|19.1|17.3|18.9|18.9|18.9|17.7|17.2|17.2|17.2|17.2|19.1|19.8|21.7|21.7|21.7|21.7|20.6|19.6
08720|10925|/equities/israel-corp|TA125|33682||33752|34102|34172|34943|34662|34522|34943|35503|34873|34592|34522|34592|35293|35783|35853|35153|35503|35713|36763|37043|36483|37043|36903|36833|36623|36343|36063|36063|36133|36133|35293|34662|34662|34873|34172|34172|35013|34943|34873|35363|34032|33262|34522|34452||35433|35083||36063|34873|34732|33962|33962|34172|34592|32702|32072|31651|31301|29761|29271|29551|30041|29691|29691|||29271|28850|28920|28990|29130|28360|27590|28220|||28080|27940|||27940|27660|27940|27520|27030|27380|27100|27100|27380|27660|27660|27660|27660|27590|27660|27870|28290|28500|27800|27310||26400|26049|25629|25559|25209|24299|23949|23739|23809|24089|23458|23038|22758|22688|23108|23108|23388|23388|23598|23598|23528|23318|23388|22968|23178|23669|23248|23669|24299|24299|25419|25419|27660|26680|27380|26890|27870|26680|27100|25909|24789|24509|24229|24089|23879|23739|23528|23388|23318|23178|22828|22828|22758|23038|22338|21498|21428|21988|22198|22828|22688|22548|22338|23108|21708|21218|20868|20167|20167|20377|20377|20377|20377|20377|20377|20307|19817|20447|20027|20587|21218|21218|21638|21638|20938|21638|21988|21988|21988|21988|20797|21218|21218|21638|21708|20938|20938|21008|20307|20797|||19957|20307|20727|||21428|||22548|22548|22758|23108||||23108|23108|22898|23108|23108|23108|23809|24299|24299|23528|23528|23108|21988|21568|20657|20727|20727|20657|20377|20447|20938|20938|20938|20938|20938|20938|21078|20727|21218|20868|20027
08721|11020|/equities/land-dev|TA125|3200||3170|3200|3150|3170|3170|3160|3130|3210|3200|3110|3020|2970|2930|2980|2940|2910|2950|2980|3010|3070|3030|2940|2820|2840|2740|2660|2550|2520|2410|2390|2350|2320|2290|2310|2300|2300|2360|2340|2330|2320|2250|2200|2260|2300||2390|2420||2420|2370|2300|2630|2630|2640|2590|2540|2560|2570|2560|2450|2400|2490|2530|2460|2420|||2370|2280|2240|2260|2300|2220|2200|2280|||2280|2320|||2200|2200|2180|2150|2100|2140|2150|2110|2210|2190|2190|2190|2200|2140|2120|2150|2190|2200|2130|2110||2130|2060|2100|2150|2160|2140|2190|2080|2050|2090|2110|2070|2020|2060|1978|1940|1931|1932|1905|1915|1931|1920|1907|1908|1908|1911|1903|1941|1984|1984|1974|1941|1900|1892|1954|1954|1950|1869|1884|1849|1835|1786|1711|1707|1703|1700|1690|1685|1683|1683|1613|1585|1564|1561|1580|1605|1630|1665|1683|1692|1751|1917|1843|1796|1796|1888|1903|1930|1870|1902|1902|1897|1842|1768|1751|1743|1708|1732|1741|1736|1742|1781|1816|1830|1850|1825|1843|1840|1838|1846|1770|1743|1651|1673|1695|1680|1706|1662|1630|1651|||1643|1730|1772|||1847|||1880|1890|1941|1975||||1948|1955|1962|1971|1960|1864|1902|1910|1900|1860|1907|1947|1857|1890|1886|1978|2070|2190|2110|2180|2250|2260|2270|2240|2290|2320|2390|2340|2380|2350|2230
08723|10926|/equities/isramco|TA125|4||3.7|3.8|3.9|3.9|3.8|3.8|3.6|4.1|4.2|4|4|3.8|4|3.6|3.5|3.4|3.5|3.4|3.5|3.2|3.1|3.1|3.2|3.2|3|2.9|2.7|2.9|2.9|2.9|3|3.1|3.2|3.2|3.5|12.7|14.2|11|13.5|15.8|16.6|18.2|2|2||2|2||2|2|2.4|2.4|2.4|2.4|2|1.6|1.6|1.6|1.2|1.2|1.2|1.6|1.2|1.2|1.6|||1.2|1.2|1.2|1.6|1.6|1.2|1.2|1.2|||1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|||0.8|0.8|0.8|||0.8|||0.8|0.8|1.2|0.8||||0.8|1.2|1.2|1.2|0.8|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2
08724|11883|/equities/isras|TA125|9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|8520|8520|8520|8520|8520|8520|8520|8500|8500|8380|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|7600|6910|6910|6940|6940|6940|6940|6940||6940|6940||6940|7060|6450|6450|6510|6510|6510|6510|6510|6520|6520|6520|6520|6520|6660|6650|6520|||6400|6350|6350|6350|6350|6170|6120|6110|||6110|6740|||6740|6740|6740|6740|6740|6740|6740|6740|6740|6730|6730|6730|6730|6730|6740|6740|6740|6740|6740|6740||6740|6740|6740|6750|6750|6750|6750|6750|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|6800|6800|6800|6800|6800|6800|6800|6800|7190|7190|7190|||7190|7190|7190|||7190|||7190|7190|7190|7190||||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190
08726|11029|/equities/kerur-holdings|TA125|3440||3500|3500|3500|3500|3500|3500|3500|3510|3510|3520|3500|3500|3500|3500|3490|3340|3300|3300|3320|3320|3270|3340|3350|3300|3280|3210|3150|3040|3080|3160|3160|3200|3220|3360|3340|3280|3280|3220|3060|2950|2840|2870|2870|2870||2870|2870||2860|2870|2850|2850|2780|2790|2600|2520|2520|2520|2410|2390|2410|2460|2460|2460|2440|||2350|2320|2320|2320|2290|2220|2240|2220|||2220|2220|||2220|2220|2190|2170|2200|2200|2200|2200|2130|2140|2140|2140|2100|2080|2040|2040|2250|2250|2260|2280||2250|2250|2330|2340|2250|2250|2250|2250|2250|2260|2260|2250|2250|2280|2250|2250|2250|2250|2250|2250|2250|2250|2280|2380|2380|2290|2300|2350|2400|2360|2220|2270|2370|2200|2210|2100|2050|1970|2000|2000|1850|1780|1800|1800|1766|1797|1797|1737|1737|1737|1755|1755|1755|1755|1755|1755|1819|1819|1819|1880|1879|1879|1840|1918|1918|1918|1918|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1800|1800|1800|1800|1792|1792|1813|1813|1813|1813|1811|1850|1851|1830|1883|1883|1883|1811|1800|1760|1760|1770|1790|||1790|1790|1790|||1860|||1880|1900|1900|1911||||1911|1900|1917|1890|1890|1890|1870|1870|1870|1870|1890|1900|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1859|1859|1785
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|762||747|756|761|764|746|761|754|767|750|747|751|760|765|770|772|772|777|781|768|767|771|784|782|786|775|749|739|744|749|757|760|745|744|730|706|715|747|754|768|775|750|739|770|770||805|806||794|784|766|760|759|759|750|742|745|747|738|712|718|736|754|745|744|||739|730|734|736|724|696|696|717|||703|705|||715|719|726|706|686|696|696|688|700|696|696|696|699|695|679|679|668|679|649|623||609|601|603|605|594|597|595|583|570|574|564|551|558|558|567|574|578|580|572|579|587|584|580|572|565|568|565|574|581|578|581|584|574|577|605|609|609|603|613|598|602|599|588|589|582|588|597|603|603|604|599|587|577|576|578|593|585|602|599|594|603|596|574|564|563|581|586|576|561|561|565|567|569|551|548|547|540|527|521|517|520|520|530|527|534|531|548|545|542|552|535|534|537|530|552|545|544|534|513|505|||481|502|519|||539|||568|565|576|586||||584|601|598|597|601|599|620|631|627|606|600|609|606|607|592|592|616|639|644|648|672|670|670|662|661|670|695|705|725|723|687
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|11728||12092|12456|12554|12544|11994|11502|11561|11797|11719|11207|10716|10627|10421|10667|10136|9870|9979|9831|9418|9340|9212|9438|9929|9929|9045|8750|8553|8553|8465|8651|8238|8160|8032|7924|7924|7924|7924|7816|7786|7668|7373|7255|7668|7137||7226|7383||7324|7216|7128|7206|7275|7452|7452|7295|7177|7078|7029|6695|6872|6803|6980|7059|7078|||6882|6764|6597|6577|6538|6459|6587|6685|||6469|6656|||6420|6194|6292|6026|5791|5948|5918|5918|5889|5899|5899|5899|5987|5800|5761|5761|5899|5899|5761|5702||5702|5456|5456|5456|5456|5456|5387|5407|5446|5456|5407|5319|5368|5378|5456|5348|5407|5171|5171|5407|5319|5319|5181|5368|5466|5466|5466|5466|5358|5358|5525|5456|5535|5279|5466|5505|5496|5348|5397|5378|5368|5171|5151|5142|5142|5112|4994|5024|5053|4866|4925|4601|4601|4709|4522|4906|4906|4945|5053|4788|4817|4768|4709|4758|4817|4817|4916|4965|4916|4916|4778|4778|4778|4709|4817|4571|4571|4798|4798|4758|4817|4817|4857|4709|4660|4503|4326|4512|4611|4611|4611|4621|4621|4621|4621|4621|4699|4483|4483|4227|||3932|4031|4129|||4532|||4670|4670|4768|4817||||4916|4916|4916|4788|4788|4788|4916|4955|4866|4817|4817|4876|4876|5132|5063|5358|5574|5682|5682|5633|5859|5859|5810|5722|6174|6076|6076|6076|6076|6076|5623
08732|10938|/equities/matrix|TA125|400||387|429|430|430|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|429|429|429|429|429|429|429||429|429||429|429|429|429|429|429|429|429|429|429|412|380|380|380|380|380|380|||374|355|359|359|371|359|340|340|||349|387|||387|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430||430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|406|406|||406|406|406|||406|||406|396|396|396||||396|382|382|382|382|382|377|371|371|371|381|381|423|423|423|432|441|441|393|357|357|355|348|366||369|371|373|374|375|341
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1727||1782|1819|1709|1635|1602|1602|1602|1602|1570|1524|1533|1561|1639|1641|1641|1611|1532|1478|1416|1426|1292|1247|1247|1247|1214|1210|1205|1205|1205|1178|1173|1170|1182|1178|1178|1178|1185|1185|1201|1195|1191|1196|1197|1199||1235|1235||1241|1240|1240|1267|1293|1272|1291|1260|1260|1299|1306|1268|1293|1311|1311|1310|1277|||1256|1242|1191|1164|1199|1199|1201|1246|||1201|1154|||1087|1084|1062|1053|1014|1025|1039|1040|1068|1033|1033|1033|997|961|970|979|998|1003|984|984||984|970|947|947|961|943|943|919|919|919|915|915|915|915|925|925|925|925|942|922|970|970|970|966|970|970|970|970|997|997|1016|1016|1016|1016|1016|1016|1016|1021|1021|979|1053|1049|1049|1011|1011|1002|993|999|979|933|933|933|924|924|924|924|924|979|979|970|970|970|988|988|997|1016|997|997|997|997|997|1030|1030|1030|1030|1030|1030|1016|1016|971|1016|1016|1016|1016|1016|1016|1016|1016|1016|942|942|942|928|928|956|933|928|928|934|934|||933|937|937|||964|||997|951|999|983||||961|961|961|997|997|1007|1007|1007|1007|961|1015|970|970|1013|969|1008|1038|1038|1038|1093|1093|1108|1108|1108|1108|1117|1145|1103|1147|1275|961
08739|10937|/equities/menora-mivt-hld|TA125|2850||2910|2930|2900|2900|2810|2670|2610|2590|2580|2500|2500|2520|2520|2520|2490|2580|2600|2600|2680|2710|2770|2670|2700|2700|2640|2580|2560|2560|2600|2660|2700|2700|2700|2700|2700|2700|2700|2740|2650|2620|2430|2400|2460|2480||2520|2490||2450|2400|2300|2340|2400|2360|2310|2260|2260|2200|2190|2100|2100|2130|2190|2230|2250|||2120|1994|1850|1795|1797|1703|1734|1700|||1725|1725|||1723|1690|1682|1667|1850|1850|1850|1850|1850|1850|1850|1850|1850|1755|1771|1771|1771|1792|1720|1672||1658|1629|1629|1613|1580|1580|1580|1550|1550|1550|1550|1550|1575|1575|1575|1575|1550|1630|1630|1630|1630|1630|1630|1630|1630|1623|1620|1620|1640|1659|1643|1820|1820|1886|1905|1850|1900|1823|1823|1823|1870|1870|1872|1829|1925|1925|1970|2100|2100|1978|2050|2150|2150|2150|2150|2150|2150|2160|2400|2290|2290|2100|2100|2100|2100|2100|2100|2100|2100|2100|2100|2100|2090|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2140|2140|2140|2020|2120|2120|2120|||2120|2120|2120|||2120|||2120|2080|2140|2140||||2140|2140|2140|2140|2140|2140|2140|2150|2150|2100|2100|2100|2200|2200|2150|2150|2150|2150|2150|2170|2170|2280|2170|2170|2170|2170|2170|2160|2160|2120|2050
08740|10934|/equities/migdal-insurance|TA125|372||366|375|383|389|372|354|345|359|351|345|345|355|361|364|363|354|360|363|346|349|359|374|368|366|353|344|335|336|326|312|313|304|296|299|290|290|297|305|312|309|298|286|296|298||313|318||330|330|315|314|312|319|316|305|307|312|305|297|297|301|310|313|303|||295|273|267|269|271|265|264|272|||256|249|||250|244|247|247|241|243|243|240|245|245|245|245|245|240|234|237|241|241|236|232||228|225|225|225|222|219|217|214|217|218|216|211|209|204|205|205|206|209|210|214|216|214|214|211|211|211|209|210|218|215|217|222|216|212|218|220|221|222|230|228|225|218|217|215|216|224|225|225|223|222|219|212|208|218|210|211|206|212|214|217|224|228|223|222|219|226|222|218|214|214|219|209|206|201|206|200|191|189|187|181|184|190|200|201|194|200|196|195|194|195|195|192|191|191|192|189|194|193|185|184|||176|180|179|||189|||200|192|198|200||||200|204|205|210|206|200|210|215|213|202|198|202|204|206|209|212|219|230|228|229|233|239|239|228|234|236|239|228|235|230|214
08741|10922|/equities/indus-building|TA125|743||737|759|748|766|764|749|755|769|761|751|749|744|752|767|776|769|778|792|757|742|737|754|736|711|688|659|639|645|652|641|625|614|597|610|586|594|622|615|620|626|608|585|604|599||634|634||667|646|647|642|640|652|650|638|651|668|666|637|616|647|660|658|671|||643|614|597|591|592|569|580|598|||583|579|||579|581|591|579|556|560|555|555|554|554|554|554|556|540|539|535|545|547|530|512||498|502|500|499|498|491|490|490|485|494|490|482|477|473|481|488|488|490|490|498|505|506|505|500|500|500|493|498|500|500|508|517|509|506|518|510|519|509|535|527|543|531|503|525|526|518|524|524|530|522|522|515|489|497|491|498|500|499|500|501|499|493|485|494|493|515|515|510|506|504|504|510|501|501|502|506|505|510|503|490|505|500|516|510|507|508|520|504|501|500|475|480|460|445|457|463|472|473|480|491|||484|510|515|||520|||530|524|525|536||||541|554|556|564|559|563|580|593|582|552|550|561|569|558|557|563|577|590|588|577|598|601|614|601|609|609|628|600|622|623|607
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1032||1019|1039|1058|1056|1030|1017|1022|1052|1021|1018|1002|1021|1039|1061|1047|1033|1032|1035|1017|1024|1033|1048|1056|1063|1027|1000|974|985|983|980|975|949|944|940|912|920|941|950|954|940|920|893|914|925||949|965||976|950|929|938|938|938|928|907|919|932|922|889|885|913|940|951|958|||957|928|918|920|906|898|887|906|||889|881|||868|857|851|825|805|813|814|805|813|812|812|812|812|810|790|797|803|799|769|757||745|732|728|728|711|703|707|691|675|682|675|665|665|663|668|672|677|661|661|679|688|679|679|685|687|689|690|699|699|699|701|704|692|692|718|729|736|737|752|742|742|734|723|721|715|714|726|734|729|722|712|686|683|690|689|703|701|727|737|722|710|711|702|707|715|740|745|737|725|747|747|737|720|704|703|691|671|674|674|663|671|690|715|715|729|727|740|735|733|746|728|734|737|733|742|740|747|748|729|722|||701|738|762|||798|||825|820|833|844||||844|859|857|857|853|848|861|855|828|800|786|802|814|847|847|867|901|920|918|924|944|950|952|938|930|933|951|970|997|1019|998
08743|10940|/equities/naphta|TA125|237||217|232|235|235|229|232|233|243|226|212|204|195|184|183|182|182|184|184|179|176|182|184|192|190|177|181|174|191|187|167|169|171|172|175|176|184|184|175|174|179|169|174|174|193||193|193||193|193|198|198|212|231|193|160|146|132|137|132|132|132|132|137|137|||141|132|132|132|132|127|137|132|||118|118|||122|122|118|118|118|118|122|122|122|122|122|122|118|113|113|108|108|104|99|99||104|104|104|104|104|104|108|108|108|108|108|108|104|108|108|104|108|108|108|113|113|113|108|108|104|104|104|108|118|118|122|122|113|113|118|118|122|118|118|118|127|118|118|118|118|127|132|122|122|122|122|122|127|132|122|122|122|141|141|127|127|127|127|141|141|141|141|146|141|141|141|146|141|146|141|146|146|151|155|155|155|155|141|151|151|155|146|151|151|141|141|146|141|141|141|146|146|146|146|137|||141|141|141|||155|||155|151|155|160||||160|155|155|160|160|160|165|174|174|174|155|155|151|160|155|169|169|169|155|155|160|155|165|155|155|160|160|160|165|160|155
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6760||6485|6635|6745|6770|6445|6220|6145|6265|6245|6125|6120|6215|6065|5960|5655|5565|5745|5675|5550|5470|5525|5695|5655|5725|5635|5450|5360|5470|5525|5645|5520|5350|5150|5140|5025|5090|5235|5255|5340|5305|5310|5305|5450|5480||5795|5835||5495|5640|5310|5510|5275|5170|5355|5875|5965|5920|6105|6080|5960|6215|6195|6075|6250|||6395|6255|6255|5990|5905|5675|5650|5730|||5895|5970|||5965|5970|5970|5565|5565|5750|5770|5770|5910|6125|6125|6125|6085|6070|6090|5875|5855|5960|6050|6245||6110|5930|6050|5875|5890|5685|5685|5095|4840|4840|4785|4660|4570|4405|4440|4550|4520|4510|4395|4520|4625|4640|4740|4945|4980|5025|5030|4945|4715|4555|4570|4585|4495|4450|4730|4710|4800|4610|4605|4645|4675|4555|4500|4515|4470|4495|4560|4545|4455|4465|4365|4245|4120|4275|4205|4400|4360|4635|4635|4235|3960|4050|3925|3945|3845|4035|4140|4145|3825|3880|3880|3950|3820|3560|3665|3700|3565|3730|3925|3990|3980|3920|3890|4175|4420|4310|4230|3925|4085|4425|4050|3970|3745|3515|3340|3160|3065|2945|2825|2710|||2840|2935|2940|||2810|||3655|3685|5665|5760||||5970|6185|6145|6095|5920|5655|5975|5910|5785|5605|5655|5650|5615|5940|5880|6120|6285|6435|6500|6450|6715|6905|6935|6555|6680|6595|6455|6255|6780|6785|6615
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|880||863|838|830|820|800|800|800|800|841|841|841|841|841|841|841|841|841|841|841|848|848|848|848|848|848|870|828|790|805|790|790|790|790|790|790|720|720|720|720|720|720|720|720|720||720|800||800|800|800|800|800|784|871|871|871|871|871|871|871|871|871|871|871|||871|871|871|871|871|871|871|871|||871|871|||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|967|744|744|744|744|744|744|700|700|720|720|720|720|718|706|930|930|930|710|702|575|569|579|579|579|579|579|579|580|585|585|585|585|585|585|585|585|585|585|585|585|585|650|650|650|669|669|669|640|640|640|640|600|590|590|600|689|689|700|640|595|599|599|599|599|599|599|601|610|610|615|||615|615|615|||615|||604|604|604|591||||591|591|591|595|595|595|596|580|564|540|511|568|580|586|586|599|631|631|631|631|623|593|593|629||650|650|650|650|650|650
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|1153||1153|1188|1195|1199|1167|1107|1078|1078|1071|1054|1018|994|993|1054|1033|985|996|1017|1061|1066|1088|1088|1079|1072|1048|994|967|967|938|947|928|944|965|965|965|965|965|965|985|985|989|989|989|985||1012|1020||1036|1032|985|975|990|1022|1006|979|1003|1004|1004|985|1024|952|952|952|928|||890|844|807|806|797|789|789|769|||766|766|||766|766|766|766|766|766|766|766|788|788|788|788|788|791|791|791|816|816|808|803||803|741|737|752|752|836|836|836|836|827|827|827|827|827|827|785|827|827|827|871|871|800|800|807|807|807|807|807|807|807|815|815|815|832|923|923|923|923|923|936|936|936|936|985|985|1013|1032|1065|1115|7174|6987|6893|6518|6536|6536|6424|5955|5814|5805|5814|6002|6002|6002|5777|5777|5777|5777|5777|6002|6002|6002|6002|5993|6002|6002|5861|5861|5608|5608|5908|5908|6002|6002|6002|6002|6002|6002|6002|5458|5542|5542|5542|5542|5542|5542|5542|5542|5383|5383|5383|||5383|5055|5055|||5439|||5439|5439|5439|5580||||5580|5580|5580|5580|5580|5580|5580|5580|5336|5149|4905|4905|4895|5439|5439|5439|5439|5439|5439|5439|5439|5439|5439|5392|5392|5392|5392|5392|5533|5674|5374
08759|10951|/equities/plason|TA125|5720||5950|6000|5810|5880|5900|5900|5960|5900|5830|5770|5700|5500|5400|5600|5600|5590|5600|5340|5120|5040|4950|4850|4900|4900|4850|4600|4500|4550|4640|4600|4710|4640|4550|4600|4600|4600|4600|4700|4800|4840|4840|4900|4900|4900||4900|4900||4870|4850|4850|4850|4850|4750|4670|4510|4610|4600|4520|4400|4630|4630|4600|4600|4630|||4630|4650|4620|4550|4550|4500|4350|4390|||4330|4510|||4510|4430|4450|4550|4550|4550|4550|4550|4470|4700|4700|4700|4700|4700|4700|4700|4700|4650|4650|4700||4630|4570|4590|4450|4320|4250|4200|4150|4070|4050|4000|4020|4100|4100|4100|4100|4180|4110|4160|4160|4200|4200|4200|4120|4120|4250|4250|4250|4250|4160|4160|4250|4150|4100|4190|4190|4190|4190|4220|4150|4120|4100|4000|4020|3930|4100|4100|4000|4000|3940|3850|3750|3750|3750|3750|3650|3700|3750|3800|3800|3920|3890|3900|4100|3970|3970|4100|4000|3930|3840|3820|3820|3800|3610|3610|3740|3740|3600|3600|3600|3600|3630|3750|3800|3800|3800|3750|3900|3940|3940|3910|3720|3720|3540|3500|3400|3400|3400|3400|3470|||3300|3400|3460|||3600|||3600|3650|3650|3700||||3660|3850|3850|3850|3920|3920|3920|3740|3740|3500|3500|3800|3720|3830|3790|3920|4010|4200|4250|4100|4100|4000|4000|4000|3950|3950|3940|4000|4000|3980|3800
08760|11994|/equities/prop-build|TA125|44571||43419|43899|43707|43227|42842|42842|43323|43227|43227|42554|42362|42362|42746|43227|43131|43131|43707|43419|42938|42458|42746|43227|42746|42554|40345|39192|39288|40153|40441|40057|39576|39192|39192|39288|38424|38616|39384|38712|38712|38520|37847|37463|38424|38520||39384|39288||39480|39384|38808|38808|39096|39288|39672|38616|39096|39000|38808|36695|36502|37559|38424|38232|38039|||37655|37271|36599|36791|37079|36695|36983|37559|||37559|36502|||36791|36983|36887|36022|35734|36791|36695|36695|35638|35638|35638|35638|36214|35542|34293|34293|34197|34389|33621|31892||30739|30547|30547|30739|30547|30547|30643|30163|29970|30163|29970|30066|30066|29778|30163|29970|30643|30451|30451|30163|30643|30355|29970|29778|30066|30259|30451|30931|30931|31315|30931|31507|30739|29970|30739|30739|31123|30739|30931|30355|30931|30259|30066|29682|30066|30451|30739|30931|31796|31796|30739|30643|30643|30643|30066|30355|30259|30739|31603|30931|30931|31123|31603|31603|30451|31123|31219|31411|31507|30547|30547|30931|31123|30355|29874|28818|27281|27473|27473|26993|27665|27569|28049|27857|27377|27761|27761|27089|27569|28241|28337|28337|28049|28241|28433|28433|27953|29106|29298|29298|||29202|29778|28818|||31988|||31988|30739|31123|31315||||31315|32276|32468|32564|32756|32084|32852|33044|32180|31411|30931|31219|30739|31219|29394|30835|31892|32180|30451|31027|31796|31700|32180|31988|31988|32468|32948|32660|33333|33140|31796
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|15.2||15.2|16.8|16.8|15.2|16.8|16.8|17.6|17.6|16.8|16|16|16|15.2|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|15.2|15.2|16|14.4|16|15.2|14.4|17.6|13.6|14.4|17.6|21.6|21.6|21.6|53.6|64|68|13.6||12|11.2||12|12.8|17.6|18.4|20|20.8|16|13.6|12|11.2|10.4|9.6|8.8|8|8|8|8|||8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|||8|8|8|8||||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|565||558|576|582|576|578|574|576|581|571|564|561|555|562|569|554|546|533|527|505|508|520|541|555|559|525|499|486|486|480|461|451|437|425|424|417|427|438|441|442|436|441|428|443|443||458|461||448|435|428|434|431|432|427|415|415|406|403|395|390|391|405|403|404|||399|389|381|371|350|321|310|312|||304|302|||301|307|307|302|295|304|300|300|306|303|303|303|304|287|280|283|291|282|274|267||267|263|265|268|265|266|266|261|261|263|263|255|265|256|251|256|261|268|270|270|270|275|271|272|263|263|264|264|262|265|265|266|259|255|270|270|274|270|280|280|280|280|288|283|283|285|286|284|271|262|262|254|248|241|243|246|249|258|258|257|250|258|252|262|266|278|278|280|269|285|285|285|280|279|280|278|277|263|257|268|263|265|263|268|263|265|270|271|264|268|263|268|271|277|274|275|260|247|243|241|||241|249|256|||266|||275|269|270|273||||275|290|287|290|292|296|290|298|289|284|284|290|291|300|299|297|301|311|310|310|313|314|312|314|306|307|310|307|318|322|301
08770|10958|/equities/super-sol-01|TA125|1174||1179|1191|1203|1219|1207|1189|1176|1205|1202|1184|1155|1171|1192|1209|1242|1200|1180|1184|1176|1163|1165|1171|1215|1223|1262|1272|1256|1227|1208|1203|1214|1157|1114|1119|1088|1082|1106|1096|1105|1100|1071|1045|1061|1059||1092|1130||1163|1146|1139|1115|1110|1124|1133|1125|1144|1173|1168|1125|1124|1154|1169|1181|1201|||1208|1186|1156|1124|1100|1087|1075|1096|||1074|1061|||1060|1061|1092|1086|1078|1090|1083|1059|1038|1038|1038|1038|1038|1020|1016|1058|1077|1075|1060|1056||1044|1030|1026|1039|1035|1030|1033|1012|984|996|970|970|969|970|970|962|963|972|967|972|980|976|971|976|979|984|981|985|996|980|986|990|983|984|990|1005|1009|1028|1052|1063|1071|1056|1033|1014|1036|1055|1101|1026|1011|1005|986|955|933|940|949|951|950|977|990|995|996|999|972|963|943|970|980|981|954|932|932|958|972|956|957|932|894|897|893|902|943|930|1017|1126|1095|1106|1114|1102|1121|1121|1149|1156|1161|1136|1151|1120|1133|1088|1059|1049|||986|1001|1014|||1043|||1089|1067|1100|1127||||1147|1182|1134|1125|1109|1081|1100|1107|1088|1044|1036|1036|1021|1043|1034|1065|1081|1118|1108|1106|1123|1125|1139|1125|1148|1146|1190|1205|1248|1246|1194
08771|10961|/equities/strauss-group|TA125|4100||4050|4140|4160|4180|4170|4200|4170|4170|4130|4040|3990|3890|3970|4000|4000|3990|4000|3950|3900|3960|3950|4000|4030|4030|3990|3980|3960|3940|3960|4000|3930|3850|3870|3870|3760|3800|3790|3750|3760|3750|3730|3660|3700|3620||3740|3560||3500|3440|3480|3510|3550|3590|3540|3530|3530|3500|3440|3320|3310|3410|3500|3500|3400|||3400|3420|3430|3410|3480|3420|3450|3500|||3440|3340|||3280|3200|3210|3170|3090|3140|3090|3140|3100|3060|3060|3060|3030|3080|3060|3060|3000|3080|3030|2980||2890|2880|2900|2900|2940|2890|2830|2800|2780|2780|2740|2680|2750|2700|2710|2700|2740|2700|2700|2720|2740|2800|2800|2890|2730|2710|2710|2790|2850|2800|2830|2870|2770|2800|2800|2790|2740|2700|2750|2750|2750|2510|2440|2450|2500|2600|2600|2550|2500|2570|2500|2420|2400|2400|2410|2480|2440|2510|2500|2460|2550|2560|2570|2610|2610|2710|2710|2640|2560|2540|2500|2460|2400|2300|2300|2350|2230|2280|2250|2250|2350|2350|2310|2300|2220|2290|2330|2330|2380|2350|2300|2250|2210|2210|2210|2200|2200|2080|2020|2000|||1890|1980|2080|||2200|||2180|2180|2200|2200||||2240|2370|2370|2330|2390|2380|2330|2340|2340|2360|2360|2380|2370|2440|2400|2240|2300|2350|2310|2300|2400|2520|2520|2520|2520|2470|2500|2520|2520|2520|2300
08772|11074|/equities/summit|TA125|1090||1080|1080|1172|1172|1172|1100|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1099|1099|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1139|1139|1139|1139|1139|1139|1139||1139|1139||1139|1139|1139|1139|1139|1139|1139|1139|1139|1011|966|966|967|967|967|967|891|||891|891|891|891|891|811|901|901|||901|901|||950|950|950|950|950|950|950|1055|1055|1055|1055|1055|1055|953|953|1110|1110|1110|1110|1110||1110|1110|1110|1185|1185|1185|1185|1198|1031|948|1200|1200|1200|1200|1200|1200|1200|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|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|1042|1190|1287|1287|1287|1287|1287|1287|1170|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1200|1200|1200|1200|1200|1140|1100|1275|1275|1275|1275|1275|1275|||1275|1275|1135|||1135|||1135|1135|1135|1135||||1135|1036|1137|1047|1161|1167|1167|1167|1150|1150|1150|1150|1182|1192|1200|1200|1200|1187|1208|1220|1229|1245|1242|1190|1250|1250|1250|1200|1155|1101|1100
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2439||2451|2484|2480|2495|2525|2488|2491|2550|2525|2562|2562|2562|2512|2538|2600|2428|2438|2431|2408|2418|2454|2525|2550|2550|2538|2496|2450|2449|2445|2446|2431|2434|2446|2422|2392|2424|2492|2498|2525|2525|2484|2484|2538|2512||2550|2575||2612|2562|2562|2550|2458|2435|2362|2400|2430|2415|2412|2409|2379|2439|2479|2456|2500|||2525|2525|2512|2475|2431|2381|2384|2382|||2391|2426|||2341|2284|2309|2281|2302|2302|2322|2306|2254|2254|2254|2254|2249|2228|2198|2204|2205|2205|2082|2072||2074|2051|2174|2174|2191|2189|2169|2074|2032|2090|2096|2046|2088|2075|2121|2138|2141|2221|2221|2238|2238|2210|2210|2238|2211|2191|2200|2294|2344|2220|2184|2215|2110|2025|2045|2078|2086|2115|2162|2199|2161|2122|2125|2145|2185|2172|2162|2131|2159|2198|2231|2206|2219|2194|2134|2179|2210|2320|2290|2281|2261|2244|2265|2244|2246|2242|2252|2281|2225|2222|2281|2251|2216|2188|2210|2218|2222|2229|2309|2238|2172|2192|2176|2126|2111|2095|2095|2100|2090|2055|2096|2101|2139|2121|2076|1998|1980|1904|1921|2004|||1899|1882|1888|||1790|||1808|1785|1820|1811||||1761|1798|1819|1795|1772|1740|1778|1771|1759|1698|1644|1678|1715|1752|1749|1735|1759|1805|1809|1780|1812|1782|1828|1744|1749|1719|1736|1661|1720|1709|1470
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.99|6.18|6.13|6.23|6.04|6.23|6.23|6.42|6.42|6.32|6.13|5.99|5.89|5.89|5.94|5.94|5.84|5.46|5.84|5.75|5.7|5.6|5.51|5.36|5.36|5.22|5.22|5.22|5.17|5.17|5.13|5.17|5.17|5.08|4.93|5.03|5.13|5.17|5.22|5.08|5.08|5.13|5.03|5.03|4.89|5.08|5.22|5.22|5.32|5.22|5.36|5.13|5.08|5.13|5.03|4.93|5.17|4.98|4.89|4.89|4.84|4.79|4.84|4.84|4.77|4.43|4.31|4.19|4.19|4.1|3.95|3.83|3.83|3.83|3.81|3.74|3.69|3.69|3.62|3.52|3.4|3.47|3.4|3.33||3.33|3.21|3.26|3.28|3.28|3.26|3.33|3.21|3.19|3.28|3.35|3.35|3.38|3.33|3.26|3.28|3.21|3.19|3.28|3.33|3.35|3.33|3.4|3.42|3.4|3.38|3.35||||3.42|3.42|3.35|3.3|3.19|3.4|3.47|3.5|3.62||3.64|3.66|3.81|3.83|3.83|3.83|3.81||||3.71|3.71|3.66|3.69|3.71|3.69|3.62|3.64|3.5|3.4||3.69|3.74|3.66|3.62||3.57|3.59|3.47|3.52|3.33|3.26||3.16|3.14|2.99|2.92|2.85|2.8|2.83|2.87|2.95|2.92|2.95|2.87|2.85|2.9|2.92|2.75|2.68|2.56|2.56|2.51|2.61|2.56|2.59|2.54|2.66|2.63|2.56|2.51|2.39|2.37|2.33|2.28|2.2|2.23|2.25|2.25|2.28|2.3|2.23|2.25|2.24||2|2|1.96|1.96|1.98|1.92|1.92|1.92|1.92|1.85|1.84|1.84|1.89|1.89||1.91|1.92|1.89|1.92|1.91|2.01|1.91|1.97|1.98|2|1.91|1.95|2|1.75|2.29|1.81|1.63|1.59|1.36||1.41|1.39|1.45|1.46|1.53|1.41|1.53|1.48|1.34|1.33|1.34|1.36|1.41|1.37|1.46|1.47|1.46
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|0.81|0.8|0.81||0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.8|0.81|0.8|0.82|0.81||0.82|0.82|0.81|0.8||0.81|0.82|0.82|0.81|0.82|0.83|0.83|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.81|0.83|0.87|0.83|0.83|0.84|0.83||0.85|0.85|0.87|0.9|0.9|0.9|0.9|0.85|0.84|0.83|0.83|0.82|0.8|0.8|0.81|0.82|0.82|0.82|0.81|0.81|0.83|0.83|0.82|0.82|0.85|0.84|0.83|0.83|0.8|0.79|0.72|0.72|0.72|0.73|||0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.73|0.71|0.7|0.71|0.72|0.72|0.75|0.76|0.76|0.76|0.76|0.77|0.83|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.77|0.75|0.75|0.74|0.75|0.76|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.83|0.82|0.83|0.83|0.81||0.81|0.8|0.78|||||0.81|0.81|0.79|0.79|0.79|0.81||0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|||0.76|0.77|0.75|||0.71|0.72|0.71|0.69||0.66|0.67|0.67|0.65||0.66|0.66|0.63|0.62|0.62|0.61|0.61|0.62|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.62|0.62||0.6|0.62|0.64|0.65|0.65|0.66|0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.65|0.63|0.62||0.6|0.6|0.61|||0.62|0.62|0.62|0.66|0.67|0.69|0.69|0.69|0.7||0.73|0.75||0.75|0.75||0.75|0.75|0.75|0.75|0.75
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|2.77|2.78|2.83|2.83|2.85|2.87|2.83|2.83|2.83|2.86|2.92|2.9|2.88|2.9|2.91|2.87||2.82|2.82|2.82|2.82|2.8|2.79|2.72|2.81|2.76|2.67|2.65|2.67|2.65|2.66|2.65|2.6|2.63|2.65|2.61|2.65|2.67|2.67|2.66|2.6|2.64|2.67|2.67||2.67|2.68|2.68|2.68|2.66|2.62|2.68|2.69|2.67|2.75|2.77|2.76|2.73|2.65|2.63|2.61|2.6|2.55|2.52|2.51|2.47|2.48|2.42|2.4|2.46|2.46|2.41|2.3|2.25|2.26|2.18|2.14|2.2|2.24|2.26||2.24|2.25|2.25|2.28|2.27|2.27|2.25|2.25|2.31|2.31|2.32|2.36|2.35|2.3|2.32|2.33|2.31|2.33|2.33|2.31|2.26|2.25|2.24|2.23|2.29|2.33|2.34|2.36|2.38|2.4|2.4|2.41|2.4|2.46|2.48|2.48|2.41|2.47|2.54|2.56|2.47|2.47|2.52|2.51|2.51|2.55|2.59|2.63|2.6|2.6|2.63|2.7|2.74|2.78|2.78|2.78|2.81|2.86|2.92|2.9|2.81|2.87|2.75|2.67||2.67|2.68|2.7|||2.72|2.73|2.76|2.69|2.64|2.62|2.6|2.58|2.63|2.64|2.65|2.63|2.62|2.62|2.7|2.78|2.82|2.85|2.79|2.95|2.99|2.99|3.05|3.07|3.07|3.07|3.07|3.09|3.06|3.02|3.02|3.09|3.05|3.05|3.1|3.1|3.02|2.95|2.96|2.83|2.79|2.76|2.82|2.77|2.73|2.79|2.77|2.78|2.73|2.82|2.85|2.67|2.68||2.72|2.57|2.58|2.54|2.55|2.63|2.57|2.73|2.68|2.66|2.68|2.72|2.75|2.58|2.58|2.55|2.55|2.61|2.54|2.51|2.52|2.49|2.54|2.56||2.47|2.42|2.35|2.35|2.48|2.53|2.57|2.64|2.69|2.69|2.73|2.76|2.78|2.63|2.54|2.48|2.6|2.74|2.74|2.79|2.86|2.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25||||||0.25||0.2||||||||||||0.25|||||||||||0.4|0.4|||||||||||||0.4||||0.35||||||||||0.4|0.25|0.4|||||||||0.5|0.55|||0.5||||0.5|0.5|||||0.45|||0.5|||0.55|||||||0.5|||||||||0.65|0.6||0.5|||0.9||||0.75|0.75|0.7||0.9|0.65||0.6|0.6|0.6|0.5||||0.35|0.35||0.4|0.55||||0.55|0.6||0.5||0.45|0.5|0.65|0.55|0.55|0.5|0.6|0.5||0.5|0.5|0.55||0.75|0.65|0.7
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|||||||0.2||0.2|0.2||0.2||||||||||||||||||||0.24|||||||||||0.24||||||0.28||||||||0.28|||||||||||||||0.32|||||0.4|||||0.4|0.4|0.44|0.44||0.44|||0.48||0.6|0.6|0.6|0.6||||||0.6|0.48|0.52|0.52|0.4||0.4|0.48||0.52|0.48|0.56|0.48||||0.48|0.52|0.6|0.48|0.48|0.48|0.56|0.44|0.4|0.4|0.16|0.16|||||||||||||||0.12|||||||||0.36|||0.2|0.16||||0.16||0.16|||||||||0.2||0.28||||0.28|0.32|0.24|||0.24||||||0.16|||0.24|||||0.24||0.16||||||||||||||||0.24|||||||||||||||||||||||||||||||0.6||0.48||0.48|||0.48
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||0.23|0.23|||||||||||||||0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||0.16||||||||||||||||||||0.21||||||||||||||||||0.21||||||||0.21||||0.21|0.21||0.21||||0.14||||0.21|0.21|||||||||||0.21|||0.21|||||||||0.14|||0.21|||||||||||||||||||||||0.21|||0.28|||||||||||||||0.28|||||||||||||||0.28|0.28|
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||11.67|11.67|11.67|11.67|12|12|11.67|11.87|11.87|12.13|11.33|11.33|11.67|12|11.67|||11.33|11.4|11.87|||11.33||11.33|11.33|11.67|||11.67|||||||12.67||12.67|11.33|11.33|11.33|11.33||11.67||12|11.67|11|11.67|11.33|11.33|12.33|12|11.33|11.67|10.87|10|11|10.2||11.33|10.07||10|10|10.07|10.67||10||10|10|10.67|10.67|10|10|10|10.33||11.33|10||10.33||10|10|10.07|10||10|11||11|10|10.33||10.33||10.67|10.67|10|11||11|12|12|12.33|12.33|12||10.67|||10.67|11|11.33|11||11|11|11.27|11|11|11.33|10.67|11|||9.33|||8.73|8.67|8.67|8.67|8.67||9.67|9.67|10.67|9.33|9|9.33||8.27||8|||8.2|8.27|8|7.8|7.67||8.53|8.53||8.53|8.53|9.33|8.67|8.53|8.53|8.33|9||8.67|8.53||8.53|8.8|8.6|9|9.33|9.67||9.67|8.67|8.73|8.53|8.53|9.33|9.67|8.67|10.33|7.67|7|7|6.73|6.73|7.47|8|8.33|8.53||8.13|8.13|8.33||8.27|8.33||8.33|8.67|8.4|8.47|8.47|8.8|8.8|9.73|10.8|10.07|10.2|10.13|10.2|10.07||10.67||10.4|10.47|10.67|10.73|10.67|10.53|11.67||11|11|11|10.13|11|12|12|13.33|13.33|14.33|13.67|13.33||14.33|13.33|15.27|12.73|12.73|13|13.33|14|12.73
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.449|1.48|1.449|1.638|1.386|||1.512||1.512|1.575|1.48|1.48|1.732||1.575||1.764|1.512|1.575|1.512|1.48|1.449|1.417|1.417|1.417||1.417||1.449|1.575|1.449|1.638|1.449|1.417||1.449|||1.48||1.48|1.48|1.512|||1.607|1.638|1.732|1.607||1.701|1.607|1.607|1.638|1.701|1.827|1.859||1.575|1.575|1.607|1.607||1.638||1.764|1.638|1.638||1.764|1.638|1.638|1.638|1.638|1.764|1.796|1.701|1.701|1.764|||1.575|1.512||1.638|1.701|1.764|1.796|1.764|1.638|1.575|1.607|1.859|1.764|1.638|1.386|1.386|1.575|1.449|1.323|1.323|1.197|1.26|1.512|1.449|1.449||1.512|1.764|1.323|1.449|1.544|1.544|1.544|1.669|1.669|1.48||1.544|1.575|1.638|1.575|1.669|1.764|1.638|1.764||1.701||1.638|1.638||1.638|1.575|1.701|1.638|1.89|1.764|1.89|1.953|1.764|1.89|1.984|1.921||1.89|2.016|1.764|||1.89|2.079|1.89|2.016|1.953|1.953|1.89|2.016|1.764|1.859|1.953|2.205|2.079|2.016|1.953|1.859|1.921|1.89|2.394|2.047|2.079|2.268|2.079|2.079|2.079||2.079||2.394|2.394|2.52|2.142|1.953|2.142|2.079|1.89|1.827|1.701|1.701||1.638|1.638|1.764|1.764|1.701|1.764|1.89|||||1.764|||2.016||2.079|1.89|2.205|2.205||2.016|2.016||2.016|||1.89|1.89||||1.89|1.701|2.205||1.827|1.89||1.89|1.89||1.449|1.449|1.575|1.638|1.701|1.638|1.638|1.89|1.953|2.205||1.953|1.89|2.457|1.89|1.953|1.827|1.953|1.89
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||0.74|0.88|0.86|0.86|||0.98|0.9|0.86|0.9|0.9|0.9|0.9|0.98|||1|0.9||0.8||||0.9|1|||0.64||||0.66|0.6|0.68|0.88|0.84||1||0.98|1|||||0.8||0.8|0.76|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.74|0.9|0.76|0.76|0.76||0.8|0.86|||0.8|0.8|0.76||0.8||0.8|0.84||0.84|0.8||||0.84|0.8|0.9|0.9|0.92|0.96|0.9|0.9|0.86|0.86|0.8||0.78|0.8|0.7||0.72|0.8|0.72|0.64||0.64||0.62||||||0.64|0.64|0.64|0.68||||0.76|0.78||0.78|0.8|0.8||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||0.33||0.37|||0.37||0.37||0.33||||||||0.37||0.43||||||||||0.4||0.4|0.37||||0.43|0.4||0.47||0.5||0.47|0.47||0.47||||0.47||||||0.47|0.33||0.37||0.37||0.43||||0.37||||0.5|||||0.37|||||||||||0.4||0.4|0.5|0.4|0.5||||||0.37|0.43||0.4||0.5||0.5||0.5|0.53|0.57|0.63||||0.63||||0.6|||||0.63|0.57|0.53|0.53|0.5|0.5||0.43|0.43|0.43|0.53|||||||0.4||||0.33|0.33|0.33|||0.37|0.37|0.33|0.33|0.47|0.37|0.37|0.4|0.33|0.37|0.37||0.4||0.37||||0.4|||0.33|0.37||||0.47||||||||0.47|0.67|0.67|0.67||0.4||||||||||0.37|0.33|0.5|0.57|||0.53|||||||0.73|0.4|||0.37|0.4||0.6||||||0.37||||||||0.6||0.5||0.5|0.6||0.53||||||||0.53||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.53||0.56||||||0.59|0.61|||||0.54|0.59|||0.6||||0.61|||0.59|||0.6|0.57||0.61||0.59|0.6|0.62|0.62||0.62|0.61|0.59|0.57||0.56||||||0.53|||0.59|0.57||0.61||0.59|||0.55||0.53|0.55||||0.54|||||0.55|||0.54|0.54|0.5|0.55|0.55||0.56|0.56|||0.59|||0.56||||0.53||||0.5|||0.5||0.42||0.42||||||0.46|||||0.47|0.47||||||0.47||0.47|||0.46|||0.5||||||0.47||||0.44||||||||||||||0.44||0.44||||||||||0.5||0.47|0.53|||0.53||0.53|||||0.56|||0.57|0.49|0.49|||||||||||0.45|0.47|0.47|||||||||||||0.45||0.45|0.44||||||||||||||||||0.44||0.45|0.49|||||0.5|||0.5||0.5|||0.5|0.47||||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|||0.26||0.28|0.26|||0.28|0.3||||||||0.24||0.26|0.3|0.3||0.3|0.3|0.32|0.34|0.34|0.36|0.36|0.34||0.38|0.48|0.44|0.42|0.4|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.42|0.46|0.46||0.38|0.4|0.42|0.44|0.4|0.38|0.36|0.38|0.4|0.3|0.32|0.38|0.3|0.28|0.28||0.28||||0.3|0.3|0.3|0.32||0.32|0.32||||0.26|0.22|0.22|0.22|0.26|0.26||0.24|0.26|0.24|0.26|||0.24|0.26|0.26|0.28|0.28|0.28|0.26|0.22|0.26|0.26||0.24|0.28|0.28|0.26||0.28|0.26||0.26|0.28|0.28|0.28|0.28|0.26|0.32|0.26||0.28|0.28|0.36|0.34|0.34|0.34|0.32|0.32|0.3||0.32|0.36|0.36|0.3|0.3|0.28|0.3|0.24|||||||0.2||||0.2|0.2|0.24|0.22||0.2|||0.2|0.2|0.2|0.18|0.18|0.2|0.2||0.22|0.22|0.22|0.22|||0.26|0.24|0.26|0.28||0.3|0.26|0.26|0.32|0.34|0.3|0.28|0.22|0.24|0.22|0.26||0.16|0.2|0.2|0.14|0.12|0.18|0.18||0.14||||0.08|0.14||||0.12|0.1||0.1|||0.1|0.1|0.12|0.12||0.12|0.1|||0.12|0.12||0.12|0.12|0.12|||0.14|0.12||0.12|0.12|||0.14|0.14||0.14||0.14||0.2||0.12|0.14||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.8|8.88|8.94|8.96|8.97|9|9.01|8.99|8.84|9|8.94|8.96|9.03|9.09|9.11|8.85||8.85|8.8|9|9.1|9|9.03|9|9.06|9.19|9.2|9|8.82|8.74|8.78|8.75|8.81|8.86|8.99|8.94|8.95|8.91|8.97|8.88|8.85|8.72|8.75|8.82||8.93|9.04|9.11|8.78|8.8|8.81|9.11|9.25|9.21|9.28|9.22|8.69|8.75|8.91|9.07|9.07|9.28|9.53|9.62|9.65|9.51|9.62|9.5|9.43|9.3|9.44|9.61|9.53|9.79|9.93|9.81|9.94|9.81|9.56|9.29||9.25|9.25|9.29|9.28|9.12|9.24|9.18|9|8.94|9.03|9.06|9.22|9.19|9.39|9.57|9.75|9.68|9.22|9.71|9.9|10.16|10.38|10.45|10.56|10.47|10.5|10.53|10.6|10.5|10.5|10.18|10.22|10.21|10.25|10.31|10.49|10.03|10.12|10.44|10.6|10.62|10.57|10.69|10.62|10|10.4|10.56|10.85|10.55|10.74|10.26|10.34|10.34|10.43|10.25|10.31|10.25|10.75|10.88|11.05|10.99|10.99|10.65|10.62||10.45|10.38|10.39|||10.34|10.31|10.38|10.5|10.59|10.54|10.51|10.54|10.69|10.64|10.88|11.31|11.3|11.25|11.04|10.97|10.94|10.78|10.64|10.78|10.82|10.85|11.04|11.14|11.06|11.01|10.97|10.8|10.72|10.6|10.65|10.65|10.43|10.62|10.74|10.82|10.75|10.66|10.56|10.43|10.25|10.1|10.2|10.11|10.25|10.19|10.21|10.5|10.81|10.6|10.44|10.12|10.45||10|8.99|9|9.09|9.21|9.28|8.89|9|9.09|9.49|9.25|9.68|9.75|9.95|9.03|9.05|9.12|9.25|9.22|9.26|9.25|9.31|9.5|9.4||9.29|8.88|9.28|9.12|9.25|9.38|9.38|9.94|10.21|10|10|10.19|10.53|10.31|10|10|10|10.18|9.8|10.25|10.5|10.22
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|0.3|0.3|0.3|0.3|0.2||||0.4||||0.3|||0.3|||0.3||0.3||||0.5|0.4|0.4|0.4|0.3|0.4|0.3|||0.4|0.3|||||||0.4|0.4|0.4||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.04|7.95|8.4|7.5|7.26|7.35|7.08|7.26|6.99|6.9|7.2|7.05|7.05|7.14|7.62|7.71||7.47|7.14|7.35|7.17|7.05|7.2|6.9|7.14|7.17|7.14|7.14|7.5|7.53|7.77|7.65|7.65|7.56|7.68|7.59|7.77|7.44|7.74|7.83|7.8|8.01|8.1|8.13||8.52|8.7|8.64|8.76|8.7|9.09|9.12|8.94|9.18|8.85|9.36|10.8|9.75|9.24|9.75|9.75|10.35|9.39|9.15|8.85|9.15|8.91|8.85|9|9.3|9.6|9.06|8.7|8.94|9|8.94|8.4|8.82|8.91|9.09||9.33|9.51|9.06|9.3|9.21|9.6|9.75|9.63|9.96|9.9|9.93|9.99|9.99|10.2|10.47|10.56|10.5|10.56|10.26|9.81|10.02|9.84|10.02|10.02|10.08|10.11|10.14|10.11|10.2|10.2|10.14|10.26|10.74|11.19|11.04|10.68|10.65|10.8|11.4|10.95|10.65|10.14|10.05|9.99|10.02|9.9|9.69|10.2|10.11|10.11|10.29|10.56|10.65|10.71|10.35|10.35|10.44|10.8|11.46|11.31|11.25|10.5|10.68|10.59||10.59|10.35|10.35|||10.5|10.41|10.53|10.74|11.13|11.49|11.82|11.46|11.34|11.22|11.43|10.98|11.19|11.4|11.1|11.22|11.25|11.58|11.76|12.15|12.48|12.45|12.75|12.81|12.96|13.17|13.65|13.11|12.96|13.5|13.65|12.96|12.78|12.87|12.78|13.5|12.06|11.7|11.76|11.85|12.03|11.76|11.58|11.34|11.55|11.16|11.4|11.64|11.55|12.15|13.08|12.69|13.95||14.61|15.15|15.9|14.52|14.76|15.3|15.75|13.83|14.1|14.82|14.25|13.17|11.91|11.85|11.7|11.67|11.61|11.16|11.31|11.1|12.45|12|10.62|11.25||11.1|10.2|9.45|8.55|8.1|9.6|10.5|11.7|11.88|11.58|11.34|11.64|10.68|10.68|10.95|10.95|10.86|10.8|10.65|11.1|11.4|11.67
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||0.5|||||||||||||||||0.3||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.75|1.75||1.25||1|||||||||||||||||||||||||||||||0.5||||||||||||0.5|||||||||0.5||||||0.5||||0.5||||||0.5||||||||||0.55|||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7200|8425|7889|7813|7085|6671|5898|5974|6411|6472|6373|6373|6112|5316|5216|4887|5040|4825|4825|4856|5009|5170|5032|4825|4772|4749|4940|5032|5132|4864|5093|5170|5078|5224|4557|4373|4343|4396|4358|4442|4328|4366|4442|4404|4404|4213|4289|4561|4561|4707|4889|4882|4889|5254|5546|5568|5765||5422|5400|5546|5677|5509|5415|5254|5181|5028|4962|5400|5042|4626|4838|4685|4707|4721|4875|4940|4875|4984||4634|4699|4648|4597|4532|4634|4787|4780|4524|4415|4305|4218|4342|4247|4203|4065|4094|4006|4013|3955|3743|3824|3868|3897||3926|3736|3612|3612|3576|3685|3795||||3977|3882|3875|3868|4123|4240|4386|4196|4349|4429|4437|4473|4451|4159|4451|4524|4743|5217|5473|5619|5626|5546|6093|6100|6458|6057|5546|5626|5400|5035|||||4991||5035|4962|4853|5254|4823|4955|5108|5582|5473|5830|5181|4926|5108|5254|4904|5181|4889|4867|5035|5130|4977|4977|5006|5035|4726|4623|4494|4494|4314|4147|4089|4192|4224|4334|4919|4842|4977|4855|4951|4758|4629|4533|4520|4533|4636|4822|4822|5073|4797|5022|5182|4629|4488|4694|4430|3961|3813|||3806|3633|3794|3896|3704|3986|3800|3395|3234|3536|3774|4051|4179|4179|4237|4417|4565|4437|4514|4629|4372|4366|4482|4404|4302|4039|4180|4298|4110|4004|4210|4298|4122|4122|4357|4599|4669|4769|4763|4828|4787|4822
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.26|7.35|7.44|7.53|7.53|7.75|7.75|7.71|7.57|7.88|7.93|7.97|7.84|7.93||7.97|7.97|7.8|7.35|7.4|7.44|7.62|7.66|7.44|7.71|7.8|7.75|7.8|7.62|7.66|7.53|7.71|7.62|8.06|7.97|8.06|8.11|8.11|8.06||7.8|7.57|7.57|7.75|8.02|8.15|8.42|8.46|8.73|8.99|9.26|8.68|8.46|8.9|8.95|8.28|7.66|7|7.04|7.09|7.18|7.26|7.09|7.18|7.35|7.4|7.13|7|6.87|7.04|6.91|6.73|6.95|6.91|6.87|6.87|6.91|6.95|6.91|7.04||7|6.91|6.91|6.82|6.91|6.82|6.64|6.82|6.82|6.87|6.64|6.73|6.69|6.56|6.38|6.25|6.07|6.02|6.11|6.2|5.98|6.02|6.02|6.2|6.25|6.29|6.2|5.94|5.85|5.85|5.89|5.94|5.94||5.94|6.07|6.07|6.2|6.25|6.2|6.16|6.2|6.07|6.16|6.02|6.11|6.11|6.02|5.85|5.76|5.8|5.85|5.67||5.67|5.4|5.71|6.16|6.11|6.11|6.29|6.29|6.29|6.33||6.38|5.89|5.76|5.8||5.85|5.94|6.02|6.2|6.29|6.38|6.38|6.29|6.2|6.38|6.2|6.29|6.2|6.56|6.6|6.87|7.18|7.62|7.8|7.71||7.44|7.26|7.26|7.09|6.73|6.6|6.78|6.29|6.02|5.71|5.76|5.71|5.49|5.36|5.36|5.58|4.96|4.96|4.78|5.09|4.96|5.05|5.32|5.05|5.14|5.23|5.32|5.14|5.09|5.8|5.01|4.96|5.09|5.05|4.61|4.65|4.61|4.52|4.61|4.74|5.18|5.45|5.4|5.32|5.23|5.49|5.45|5.89|6.29|6.33|6.33|6.69|6.73|6.87|7.09|7.4|7.35||6.91|7.04|6.95|6.87|6.78|7.26|7.22|8.11|8.24|8.15|8.06|8.24|8.5|8.46|8.64|8.81|8.68|8.64|9.12|9.12|9.26|9.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1446|1407|1411|1473|1521|1530|1477|1534|1596|1604|1604|1666|1670|1823|1876|1911|1885|1815|1815|1775|1771|1771|1666|1727|1788|1775|1806||1753|1749|1753|1679|1639|1569|1578|1617|1622||1674|1718|1714|1701|1727|1766|1674|1819|1815|1815|1946|2034|2034|2161|2130|2104|2016|2148|2130|2130|2196|2196|2139|2139|2139||2086|2126|2139|2148|2257|2279|2235|2104|2086|2104|2091|2051|2060|2086|2126|||2192|2104|2139|2157|2122|2157|2148|2117||2086|2069|2165|2235|2257|2323|2345|2323|2345|2297|2279|2257|2257|2148|1999|1981|2016|2016|2025|2060|2051|2060|2192|2279|2323|2323|2323|2349|2380|2367|2349|2358|2376|2428|2424|2389|2297|2437|2428|2420|2433|2428|2415|2446|2411|2455|2389|2371|2411|2415|2371|2266|2157|2082|2060||2060|2060|2060|2069||2069|2043|2043|2174|2253|2279||2389|2332|2455|2455|2477|2507|2472|2428|2455|2520|2586|2740|2674|2630|2630|2731|2674|2731|2871|2840|2761|2893|2893|2656|2674|2626|2647|2761|2761|2805|2832|2981|2959|2981|2981|2801|2696|2761|2718|2910|3103|3134|3178|3077|3121|3191|3309|3349|3480|3287|3086|3226|2893|2893|2718|2761|2643|2647||2367|2516|2740|2753|2797|2665|2674|2630|2718|2534|2485|2634|2564|2389|2192|2148|2060|2016|1876|2148|2082|2161|2209|2192|2306|2376|2367|2323|2367|2354|2393|2376||2586|2507
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||||||||||||||||71.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|14697|15008|14309|14386|14484|14367|14386|14620|14386|14153|14114|13998|13900|14095|14367|14600|14211|13686|13025|13064|12773|13025|13103|12831|12948|13025|13492||14172|14056|13861|13511|13317|12851|12539|12092|11956||11742|11276|11140|11354|11898|11956|12053|12053|12267|11490|11042|10693|10790|10595|10401|10498|10887|10984|10693|10381|10556|10518|10790|10887|11665||11567|11859|11567|11606|12248|11898|11859|11081|10381|10343|10207|9915|9137|9040|9409|||9526|9526|9740|9604|9623|9837|9857|9993||10032|9973|9895|9895|9643|9720|9575|9672|9818|9818|10012|10187|10187|9915|10207|9895|9720|9575|9409|9157|8865|8729|8729|8826|8943|9137|8846|8457|8467|8554|8437|8642|8700|8603|8554|8700|8943|8943|8505|8311|8262|8467|8233|8214|8262|8408|8515|8661|8943|8554|8360|7776|7718|7485|7844||7776|7776|7825|7582||7485|7728|7728|7903|7971|8360||8476|8253|8117|8262|8505|8622|8748|8467|8603|8690|8671|8943|8914|9040|9040|8982|8885|8739|8797|8360|7971|7874|7874|7776|7650|7650|7582|7679|7679|8126|8126|8399|8262|8214|8117|7971|7971|8010|7679|7679|7582|7436|7679|7582|7533|7582|7679|7699|7679|7728|8165|8360|8360|8360|8360|8894|8991|8690||8301|8262|8262|8505|8748|9040|8943|8603|8554|8525|8467|9137|8943|8476|7971|7874|7825|7776|7971|7971|7971|8671|8758|8991|8962|8787|8651|8360|8360|7825|7631|7563||7679|7582
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.26|2.3|2.33|2.36|2.33|2.38|2.38|2.3|2.25|2.27|2.4|2.42|2.4|2.39||2.42|2.44|2.35|2.28|2.26|2.24|2.06|2|2.03|2.05|2.08|2.08|2.07|2.1|2.04|2.02|2.07|2.07|2.06|2.08|2.07|2.03|2.05|2.06||2.01|2|2.05|2.05|2.09|2.18|2.16|2.26|2.23|2.25|2.3|2.28|2.33|2.35|2.44|2.38|2.34|2.2|2.18|2.24|2.32|2.34|2.2|2.11|2.07|2.11|2.14|2.14|2.18|2.23|2.26|2.04|1.89|1.76|1.75|1.64|1.66|1.66|1.65|1.66||1.65|1.64|1.76|1.77|1.75|1.75|1.66|1.67|1.71|1.61|1.56|1.54|1.59|1.62|1.61|1.63|1.62|1.61|1.59|1.67|1.61|1.63|1.65|1.64|1.61|1.54|1.56|1.56|1.6|1.55|1.48|1.45|1.41||1.43|1.46|1.47|1.49|1.5|1.56|1.55|1.44|1.44|1.42|1.37|1.47|1.45|1.48|1.47|1.48|1.51|1.54|1.6||1.6|1.49|1.57|1.61|1.69|1.71|1.62|1.62|1.55|1.59||1.54|1.49|1.55|1.45||1.47|1.46|1.51|1.55|1.56|1.46|1.51|1.6|1.57|1.59|1.64|1.61|1.66|1.77|1.81|1.89|1.91|1.99|1.91|1.93||1.94|1.94|1.97|1.98|1.95|1.94|1.84|1.88|1.96|1.93|1.93|1.98|2.01|2.03|2.03|1.95|1.83|2.01|1.94|2.07|2.09|2.07|2.09|1.89|1.85|1.86|1.67|1.65|1.59|1.51|1.5|1.59|1.61|1.61|1.64|1.73|1.64|1.68|1.75|1.78|1.79|1.95|1.97|1.9|1.79|1.87|1.81|1.77|1.78|1.74|1.76|1.79|1.77|1.78|1.73|1.73|1.74||1.59|1.53|1.55|1.42|1.42|1.45|1.45|1.57|1.7|1.67|1.83|1.96|1.95|1.98|1.92|1.89|1.92|1.93|1.92|2.02|2.02|2.05
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.104|5.406|5.455|5.346|5.455|5.394|5.116|5.08|4.828|4.862||5.019||5.128|||5.176|||||||||5.031||4.886|||||4.789|4.577||||4.446||||4.548|4.596|||||4.78|4.809|4.862|4.789|4.886|||||4.983|||4.548|4.756|4.804|4.874|4.741||4.983|4.947||||5.007|5.104|4.947|4.983|5.007|||||5.261|||||5.043|4.947|4.886|5.092|5.019|5.019|5.068||4.947|5.152|||4.922||5.08|5.007|||4.804|4.659||||||||||||||||||||||5.213|||||||4.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|850|865|860|869|870|870|870|875|870|885|865|850|858|890|904|900|902|905|905|900|905|905|905|900|900|900|900||880|855|830|855|860|870|885|880|890||890|910|900|905|905|918|900|890|865|820|815|830|840|835|840|835|830|830|850|850|820|825|825|800|820||835|830|825|820|815|815|800|800|796|794|790|780|800|800|800|||800|800|806|806|810|800|770|765||770|785|800|795|790|795|810|800|800|795|786|745|745|750|760|770|795|800|740|690|665|650|635|610|600|604|605|605|610|600|580|575|619|665|680|680|656|615|586|560|546|542|541|540|535|500|525|540|578|585|580|560|550|540|575||575|575|570|563||560|550|550|560|545|536||536|550|550|600|550|515|520|520|525|545|545|550|550|560|560|600|615|630|640|620|615|580|580|570|575|570|570|560|580|628|665|675|575|550|565|535|515|500|515|510|514|518|525|475|435|395|350|350|355|395|405|412|440|440|440|450|445|438||435|400|390|400|415|420|415|400|390|390|390|390|395|400|440|420|416|430|420|475|500|560|550|570|585|630|630|600|635|580|580|580||640|660
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.37|0.35|0.33|0.32|0.32|0.32|0.3|0.31|0.32|0.32|0.29|0.29|0.3|0.3|0.3|0.3|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.25|0.27|0.25|0.26|0.25|0.25|0.23|0.25|0.26|0.27|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.27|0.26|0.28|0.26|0.25|0.23||0.25|0.27|0.26|0.28|0.27|0.27|0.28|0.26||0.27|0.28|0.28|0.29|0.27|0.25|0.25||0.26|0.25|0.25||0.28|0.26|0.27|0.26|0.25|0.23|0.23|0.23|0.21|0.23|0.25|0.27|0.27|0.26|0.24|0.22|0.21|0.19||0.18||0.16|0.16|0.15|0.15||0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15||0.14|0.12|0.12||0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12||0.12|0.12|||0.11|0.12||0.12||||0.12|||0.12||||0.11||0.12|0.13|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.12|0.12||0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|||0.1||0.11|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11||0.1|0.11|0.1|0.11||0.1|0.1|0.1|0.1|0.1|0.1|||||0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
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|595|573|571|551|536|525|515|510|525|535|550|570|580|580|590|605|600|590|590|580|585|585|580|585|575|565|565||555|550|540|510|520|487|485|475|466||460|460|460|470|470|472|472|460|460|460|460|462|470|480|480|490|495|495|490|493|500|495|500|500|500||500|500|503|490|490|495|490|490|500|500|490|500|450|520|520|||530|530|535|535|535|500|500|480||475|475|475|475|480|475|475|455|485|500|500|450|450|450|410|425|435|425|415|405|400|355|350|347|342|340|340|335|336|340|340|340|340|340|330|330|310|310|310|310|329|329|320|310|300|300|305|310|301|301|320|300|290|260|260||268|268|265|268||268|270|270|275|280|275||275|309|315|320|338|339|340|340|360|365|360|370|375|375|375|375|375|370|370|370|365|340|340|341|345|350|350|350|330|335|330|321|321|317|318|317|315|310|300|290|295|280|280|265|260|260|260|260|250|260|260|270|270|270|290|290|290|290||280|270|270|270|280|280|285|285|280|280|280|300|280|270|270|270|280|280|310|320|335|351|343|342|350|350|330|370|355|355|360|380||390|400
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|||||||||||||||||123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1888.51|1928.0601|1898.4|1878.62|1858.85|1928.0601|1878.62|1898.4|1848.96|1844.02|1858.85|1814.36|1819.3|1764.92|1779.75|1750.09|1794.58|1740.2||1720.42|1710.54|1720.42|1690.76|1710.54|1720.42|1670.99|1661.1|1646.27|1591.89|1611.66|1631.4399|1586.9399|1572.11|1571.12|1571.12|1552.34||1522.67|1502.9|1522.67|1522.67|1522.67|1532.5601|1444.5601|1443.58||1522.67|1552.24|1582|1631.4399|1670.99|1720.42|1661.1|1641.33|1641.33|1582|1552.34|1552.34|1557.28|1552.34|1572.11|1522.67|1582|1433.6899|1493.01|1512.79|1532.5601|1582|1586.9399|1532.5601|1483.12|1404.03|1404.03|1384.25|1384.25|1433.6899|1483.12|1473.24|1478.1801|1483.12||1473.24|1443.58|1404.03|1408.97|1389.1899|1364.47|1329.87|1319.98|1295.26|1285.38|1245.83|1255.71|1255.71|1235.9399|1235.9399|1186.5|1146.95|1087.62|1087.62|1087.62|1097.51|1057.96|1038.1899|1048.08|1048.08|1038.1899|1057.96|1048.08|1038.1899|1087.62|1038.1899|1038.1899|1067.85|1048.08|1057.96|1008.52|968.98|968.98|949.2|919.54|909.65|894.82|889.88|889.88|889.88|889.88|899.76|889.88|879.99|870.1|870.1|904.71|899.76|889.88|879.99|850.33|894.82|919.54|959.09|976.88|983.81|987.76|983.81|988.75|||1008.52|1008.52|988.75||1008.52|1008.52|1057.96|1067.85|1048.08|1023.36|1018.41|1018.41|968.98|1028.3|1062.91|1048.08||1097.51|1077.74|1102.46|1137.0601|1216.16|1265.6|1265.6|1206.28|1186.5|1196.39|1206.28|1196.39|1176.61|1127.17|1137.0601|1166.72|1127.17|1127.17|1127.17|1077.74|1107.4|1171.67|1127.17|1107.4|1028.3|978.86|949.2|909.65|919.54|939.31|964.03|959.09|944.26|934.37|959.09|934.37|909.75|889.88|889.88|879.99||879.99|879.99|899.76|889.88|889.88|889.88|879.99|899.76|939.31|959.09|968.98|968.98|1003.58|939.31|909.65||899.76|889.88|904.71|850.33||860.21|904.71|899.76|939.31|924.48|939.31|988.75|1005.56|988.75|1038.1899|998.64|1013.47|1048.08|1038.1899|1038.1899|1048.08|1087.62|1067.85|1087.62|1122.23|1117.29|1137.0601|1127.17|1161.78|1186.5|1196.39
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|0.035|0.036|0.036|0.033|0.034|0.031|0.032|0.033|0.031|0.032|0.028|0.026|0.025|0.025|0.026|0.025|0.027|0.026|0.024|0.024|0.028|0.029|0.029|0.03|0.03|0.031|0.031|0.03|0.032|0.034|0.035|0.036|0.034|0.034|0.035|0.034|0.033|0.033|0.033|0.033|0.034|0.033|0.032|0.031|0.033|0.033|0.034||0.033|0.032|0.034|0.032|0.033|0.035|0.035|0.035|0.036|0.034|0.032|0.032|0.032|0.033|0.032|0.028|0.029||0.028|0.028|0.028|0.025|0.025|0.024|0.023|0.022|0.024|0.026|0.028|0.028|0.025|0.022||||||0.023|0.025|0.023|0.025|0.023|0.021|0.019|0.019|0.018|0.018|0.019|0.018|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.016|0.017|0.016|0.016|0.016|0.015|0.014|0.015|0.015|0.014|0.014|0.013|0.013|0.012|0.013|0.013|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.009||||||0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.011||0.011|0.01|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.014|0.014|0.014|0.013|0.013|0.013|0.013|||0.013|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.015|0.015|0.014|0.013|0.013|0.014|0.014|0.016|0.015|0.017|0.018|0.018|0.017|0.019|0.017|0.017|0.015|0.016|0.014|0.016|0.016|0.017|0.017|0.018|0.019|0.02|0.019|0.019|0.018|0.019|0.019|0.02|0.02|0.019|0.022|0.023|0.023|0.024|0.025|0.023|0.024|0.024|0.026|0.024|0.026|0.024|0.028|0.031|0.03
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|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.2|0.2|0.18|0.17|0.16|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.19|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.21|0.21||0.22|0.2|0.2|0.18|0.19|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.2|0.21|0.19|0.19|0.18|0.19|0.16|0.17|0.18|0.19|0.2|0.21|0.18||||||0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.09||||||0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.05|||0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.07|0.09|0.09|0.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1306.1|1345|1394.8||1394.8|1454.6|1345||1195.5|1195.5|1205.5|1205.5|1196.5|1196.5||1295.2|1265.3|1315.1|1337|1195.5|1105.9|1115.8|1194.5|1245.3|1295.2|1245.3|1199.5|1205.5|||1374.9|1444.6|1564.2|1569.1|||1594|1594|1693.7||1892.9|1892.9||||1892.9|1845.1|2044.4|2261.6001||2291.3999|2262.5|2191.8|2142|2142|2022.4|1892.9|1942.7|1942.7|1924.8|1924.8|1892.9|1863|1793.3|1793.3|1669.8|1495.4|1483.5|1492.4|1504.4|1484.5|1394.8|1454.6|1295.2|1139.7|1139.7|1047.1|996.3|996.3|1026.2||||1046.1|||1046.1||||996.3|996.3|996.3|996.3|996.3|||966.4|966.4|956.4|956.4|946.5|946.5|996.3|||1085.9||1115.8|1115.8|1124.8|||1115.8|1145.7||1195.5|1145.7|1095.9|996.3||997.3|1046.1|1115.8||1194.5|||1295.2||1354.9|1354.9|||||||||||||||||||||1564.2||1444.6|1404.8||1394.8|||1419.7|1394.8|1494.4||||1584.1|1579.1|1564.2|1564.2|1564.2|1643.9|1768.4|1534.3|1307.1|1307.1||1194.5|||1295.2|1195.5|1195.5|1193.5|1145.7|1127.8|1145.7|1130.8|1125.8||1125.8|1048.1|1048.1|1047.1|1016.2|1045.1||1026.2|1026.2||1016.2|1016.2|1016.2|1016.2|||1016.2|||1046.1|1045.1|1095.9|1206.5|1175.6|1170.6|1145.7|1089.9|1006.2|996.3|1095.9|1115.8|1145.7|1235.4|1235.4|1245.3|1245.3|1245.3|1345||1394.8|1394.8|1544.2|1593.1|1594|1692.7||||1902.9|||1902.9||1902.9||||1932.8|1932.8|||2022.4
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|2400|2340|2340|2350|2395|2350|2280|2400|2400|2455|2550|2635|2650|2720|2850|2840|2850|2840|2835|2800|2730|2735|2665|2750|2835|2800|2720||2755|2820|2850|2890|2920|2960|3050|3050|2975||3000|3025|3040|3020|3090|3200|2970|3000|2950|2765|2920|3000|3090|3015|2940|2975|2950|3350|3610|3385|3460|3500|3510|3300|3180||3115|3175|3200|3300|3440|3400|3250|3025|3015|3025|2930|2895|2900|2895|2870|||2900|2890|2870|2870|2900|3010|3030|3070||3100|3140|2900|2850|2940|3025|3130|3075|3170|3000|2950|2925|2925|2925|2860|2760|2710|2720|2640|2575|2700|2655|2670|2675|2700|2700|2700|2725|2720|2800|2755|2790|2800|2775|2775|2710|2670|2740|2775|2700|2700|2750|2700|2720|2700|2785|2800|2800|2850|2820|2845|2830|2755|2705|2945||2700|2700|2720|2720||2660|2665|2665|2660|2720|2760||2715|2690|2750|2760|2780|2795|2750|2680|2700|2720|2725|2850|2835|2850|2875|2925|2840|2915|3030|2970|2850|2850|2850|2625|2600|2530|2580|2700|2650|2600|2500|2700|2825|2900|2900|2765|2640|2720|2770|2900|2965|3025|3030|3000|2900|3000|3000|3140|3240|3050|2880|2975|2990|2990|2775|2815|2700|2750||2550|2575|2800|2725|2700|2675|2675|2705|2850|2700|2550|2740|2840|2590|2285|2395|2300|2170|2060|2200|2210|2400|2500|2555|2540|2500|2400|2350|2450|2415|2480|2500||2540|2560
09655|19598|/equities/tupras|MSCI_EEM|1.95|1.95|1.95|1.9|1.87|1.68|1.74|1.76|1.68|1.71|1.57|1.47|1.41|1.41|1.55|1.44|1.57|1.52|1.32|1.34|1.41|1.41|1.41|1.47|1.49|1.49|1.49|1.47|1.49|1.55|1.55|1.57|1.47|1.49|1.49|1.55|1.38|1.38|1.47|1.44|1.55|1.44|1.44|1.47|1.52|1.57|1.6||1.66|1.57|1.68|1.63|1.66|1.76|1.74|1.71|1.74|1.76|1.76|1.74|1.66|1.71|1.79|1.71|1.74||1.71|1.66|1.57|1.48|1.41|1.36|1.36|1.23|1.3|1.41|1.44|1.49|1.44|1.44||||||1.41|1.36|1.31|1.32|1.32|1.31|1.25|1.21|1.19|1.21|1.25|1.25|1.19|1.21|1.19|1.19|1.19|1.21|1.17|1.2|1.21|1.15|1.12|1.11|0.97|0.99|0.97|0.96|0.93|0.88|0.88|0.87|0.81|0.83|0.81|0.81|0.81|0.77|0.77|0.79|0.77|0.76|0.77|0.73|0.72||||||0.76|0.77|0.72|0.77|0.79|0.8|0.76|0.81|0.8|0.79||0.75|0.72|0.73|0.72|0.73|0.71|0.71|0.69|0.68|0.67|0.65|0.67|0.71|0.69|0.69|0.69|0.68|0.69|0.71|0.73|0.73|0.73|0.69|0.73|0.73|0.73|0.69|0.65|0.73|0.65|0.63|0.6|0.61|0.65|0.59|0.59|0.6|0.69|0.72|0.76|0.73|0.76|0.73|0.68|||0.62|0.64|0.65|0.65|0.62|0.62|0.62|0.57|0.57|0.56|0.56|0.58|0.61|0.55|0.51|0.51|0.53|0.51|0.56|0.53|0.6|0.62|0.63|0.61|0.68|0.63|0.64|0.56|0.57|0.49|0.51|0.51|0.53|0.54|0.55|0.58|0.58|0.53|0.54|0.5|0.52|0.51|0.52|0.52|0.5|0.55|0.61|0.62|0.62|0.68|0.65|0.64|0.6|0.64|0.6|0.66|0.62|0.74|0.83|0.84
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1303.52|1292.66|1292.66|1285.42|1285.42|1285.42|1285.42|1285.42|1285.9301|1285.42|1285.42|1285.42|1285.42|1249.21|1285.42|1285.42|1285.42||||1249.5699|1249.5699||1249.5699|1249.21|1267.3199|1231.11|1165.9301|1165.9301|1165.9301|1158.6899|1158.6899||1151.45||1155.0699||1136.96|1136.96||1136.96|1136.96|1136.96|1133.34|1136.96||1158.6899|1158.6899|1205.76|1213|1213|1158.6899|1122.48|1104.41|1104.37|1104.37|1086.27||1086.27|1086.27|1086.27|1068.17||1086.27|||1129.72|1122.48|1122.48|1093.51||1086.27|1086.27|1067.08||1064.54|1052.41|1035.58|999.37|981.99||981.26|977.64|945.06||945.06||905.22|905.22||905.22|905.22|905.22||894.82|894.82|887.88||887.88|887.88|887.88|887.88|887.88|887.88|887.88|887.88|891.35|874.01|880.95|839.33|804.64|792.51|776.9|789.04|||789.04|789.04|789.04|789.04||789.04||||797.71|789.04||780.37|780.37||||787.3|787.3||797.71|||811.58|811.58|804.64|815.05||815.05||||815.4|831.7|||832.39||832.39|832.39|828.92|828.92||839.33|894.47||||||917.36|919.1|943.34|953.78|953.78|953.78|953.78|919.1|887.88|875.74|849.7|849.73|844.53|837.59|835.86|835.86|832.39|818.52|804.64|797.71|780.37|763.02|763.02||763.02|711|693.66|676.32||658.98|641.63||641.63|658.98|658.98||658.98|658.98|||658.98|683.25||||||711||||686.72|||||686.72|686.72|693.66|||||693.66|693.66|693.66|728.34|728.34|728.34||742.22|787.3|||797.71|797.71|863.61||867.07|901.76|||||936.44|939.91
09664|19263|/equities/akbank|MSCI_EEM|0.28|0.29|0.29|0.28|0.28|0.27|0.28|0.28|0.27|0.26|0.23|0.22|0.21|0.22|0.22|0.22|0.24|0.23|0.22|0.21|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.25|0.25|0.25||0.26|0.25|0.26|0.24|0.24|0.27|0.27|0.27|0.25|0.24|0.24|0.23|0.22|0.23|0.24|0.24|0.25||0.24|0.23|0.23|0.21|0.21|0.2|0.19|0.18|0.19|0.21|0.21|0.22|0.23|0.23||||||0.21|0.2|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1||||||0.1|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|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|0.11|0.1|0.1|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.08|0.07|||0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13
09670|19470|/equities/koc-holding|MSCI_EEM|0.5|0.51|0.53|0.53|0.5|0.46|0.44|0.46|0.4|0.42|0.37|0.35|0.34|0.35|0.37|0.36|0.37|0.36|0.34|0.36|0.38|0.39|0.4|0.39|0.39|0.41|0.4|0.39|0.41|0.42|0.44|0.44|0.42|0.42|0.43|0.44|0.42|0.41|0.41|0.42|0.43|0.43|0.42|0.44|0.46|0.45|0.46||0.47|0.46|0.48|0.47|0.47|0.5|0.48|0.49|0.5|0.52|0.48|0.47|0.48|0.53|0.48|0.42|0.41||0.36|0.34|0.34|0.31|0.32|0.31|0.31|0.28|0.31|0.32|0.32|0.34|0.34|0.32||||||0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.26|0.27|0.28|0.28|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.25|0.24|0.25|0.26|0.24|0.25|0.21|0.2|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16||||||0.16|0.16|0.16|0.17|0.17|0.18|0.19|0.2|0.19|0.19||0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.19|0.2|0.21|0.2|0.22|0.19|0.18|||0.18|0.18|0.18|0.2|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.19|0.17|0.16|0.16|0.17|0.16|0.18|0.18|0.2|0.2|0.19|0.19|0.22|0.19|0.18|0.16|0.17|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.2|0.2|0.22|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.27|0.26|0.27|0.26|0.28|0.3|0.31
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|3.7|3.69|3.56|3.5|3.5|3.62|3.67||3.72|3.84|3.88|3.78|3.81|3.75||3.8|3.81|3.83|3.75|3.75|3.75|3.61|3.56|3.53|3.5|3.53|3.58|3.66|3.72|3.7|3.72|3.73|3.81|3.83|3.94|3.75|3.64|3.59|3.64||3.55|3.59|3.62|3.67|3.78|3.62|3.61|3.75|3.61|3.7|3.7|3.61|3.45|3.72|3.75|3.92|4.47|4.23|4.12|4.11|4.03|3.94|3.66|3.67|3.53|3.66|3.88|3.81|3.94|3.66|3.53|3.34|3.3|3.31|3.28|3.31|3.31|3.27|3.33|3.31||3.34|3.31|3.25|3.34|3.47|3.56|3.36|3.41|3.5|3.52|3.44|3.45|3.62|3.75|3.72|3.8|3.69|3.64|3.62|3.56|3.52|3.59|3.75|3.45|3.36|3.38|3.42|3.45|3.48|3.44|3.41|3.33|3.33||3.31||3.23|3.25|3.22|3.22|3.23|3.42|3.38|3.2|3.19|3.03|3.06|3.06|3.06|3.05|3.11|3|3||3|2.81|2.98|3.16|3.25|3.23|3.23|3.23|3.25|3.31||3.25|3.03|3|2.88|||2.92|3|3.09|2.97|3.06|3|2.94|2.84|2.84|2.91|2.94|3.03|3|3|3.05|3.09|3.25|3.15|3.19||3.19|3.17|3.16|3.25|3.19|3.2|3.17|3.25|3.28|3.2|3.17||3.14|3.16|3.09|3.12|2.98|3|3.06|3.03|3.12|3.28|3.3|3.27|3.25|3.3|3.25|3.27|3.22|3.25|3.09|3.06|3.05|3.02|3.16|3.06|2.67|2.81|3|3|2.91|3.25|3.25|3|2.95|2.91|2.64|2.5|2.45|2.44|2.39|2.58|2.53|2.56|2.38|2.19|2.25||2.3|2.28|1.98|1.95|1.91|1.81|1.72|1.95|1.94|2.05|2.09|2.14|2.16|2.25|2.34|2.38|2.36|2.41|2.47|2.62|2.69|2.67
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||2630|2502|||||||2501|||||2500|2451|2350|2400|2600|||||||||||||||3000|3000|3100|3150|3002|2800||3500|3401||3500|||3799|3750|3710|3700|||3600|3900||3600|3600|3815|3450|3538|3649|3400|3111|3050|3100||2908|2700|2700|2700||2490|2470||||||2400||2400|2400|2400||2350||2500|||||2200||||||2426|||||2200|2300||||2550|2550|||2550||||2100||2160|2100|2100|2240|||||||||||||3600|||3545|3600|3600|||||||3520|||3371|3351||3200||2940|2940|3000|3000|2940|2800||3000||3100|3022|2701|2950|2756|2984|||2650|2300||||||1865|1730|1600||1600|1600||1599||1599|||1650|1650||1651|1675||||1650|1700|1800|||||||1995||1995|2000|1900|1900|1900|||||||||1900||1911||1950|2000|2100|2100|2180|2180||2319|||2560|2582|2860|2876|||||2990||||3000
09747|19564|/equities/sise-cam|MSCI_EEM|0.069|0.07|0.073|0.074|0.075|0.077|0.08|0.077|0.075|0.075|0.069|0.068|0.067|0.068|0.069|0.068|0.073|0.069|0.064|0.068|0.075|0.077|0.079|0.083|0.085|0.084|0.078|0.076|0.078|0.081|0.084|0.086|0.084|0.084|0.084|0.084|0.079|0.08|0.086|0.084|0.088|0.099|0.086|0.075|0.082|0.076|0.075||0.066|0.061|0.067|0.061|0.062|0.063|0.06|0.062|0.065|0.066|0.065|0.067|0.069|0.069|0.064|0.068|0.067||0.063|0.063|0.061|0.054|0.056|0.054|0.054|0.048|0.053|0.058|0.063|0.065|0.067|0.069||||||0.063|0.059|0.057|0.063|0.055|0.055|0.055|0.05|0.048|0.05|0.054|0.052|0.048|0.05|0.047|0.05|0.051|0.054|0.05|0.05|0.047|0.046|0.047|0.043|0.044|0.043|0.041|0.04|0.041|0.038|0.038|0.035|0.035|0.036|0.036|0.035|0.036|0.036|0.034|0.034|0.033|0.032|0.033|0.032|0.031||||||0.033|0.034|0.031|0.035|0.034|0.036|0.036|0.039|0.04|0.042||0.039|0.038|0.038|0.038|0.035|0.034|0.033|0.031|0.031|0.03|0.028|0.029|0.03|0.03|0.031|0.031|0.03|0.031|0.03|0.031|0.032|0.032|0.03|0.032|0.032|0.033|0.031|0.029|0.032|0.029|0.028|0.027|0.029|0.031|0.027|0.027|0.029|0.034|0.035|0.036|0.034|0.036|0.032|0.031|||0.031|0.032|0.031|0.032|0.031|0.031|0.031|0.029|0.029|0.028|0.029|0.031|0.032|0.03|0.028|0.03|0.031|0.031|0.037|0.039|0.044|0.047|0.047|0.049|0.057|0.054|0.051|0.047|0.049|0.046|0.046|0.047|0.047|0.048|0.052|0.055|0.055|0.056|0.058|0.055|0.057|0.053|0.056|0.058|0.057|0.061|0.063|0.062|0.064|0.068|0.064|0.064|0.062|0.067|0.066|0.07|0.066|0.07|0.074|0.074
09750|19410|/equities/ford-otosan|MSCI_EEM|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.14|0.14|0.15|0.16|0.16|0.15|0.15|0.16|0.17|0.18|0.19||0.21|0.21|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.16||0.17|0.16|0.15|0.14|0.15|0.14|0.14|0.12|0.14|0.16|0.17|0.17|0.17|0.17||||||0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.16|0.14|0.14|0.14|0.15|0.13|0.12|0.12|0.12|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||||||0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.13|0.13
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.337|0.341|0.345|0.349|0.349|0.337|0.341|0.333|0.325|0.341|0.309|0.297|0.293|0.297|0.309|0.297|0.309|0.297|0.289|0.281|0.301|0.309|0.309|0.313|0.317|0.321|0.321|0.309|0.309|0.313|0.325|0.333|0.317|0.321|0.321|0.333|0.297|0.297|0.309|0.301|0.317|0.313|0.305|0.301|0.317|0.344|0.356||0.36|0.341|0.356|0.341|0.334|0.36|0.352|0.352|0.343|0.347|0.347|0.334|0.338|0.338|0.338|0.338|0.338||0.343|0.338|0.352|0.312|0.312|0.295|0.295|0.264|0.295|0.308|0.308|0.325|0.321|0.295||||||0.286|0.277|0.259|0.268|0.268|0.268|0.259|0.255|0.242|0.251|0.251|0.255|0.237|0.237|0.224|0.224|0.224|0.224|0.215|0.224|0.233|0.22|0.202|0.207|0.22|0.233|0.242|0.233|0.202|0.176|0.174|0.174|0.164|0.153|0.148|0.148|0.148|0.141|0.139|0.144|0.139|0.135|0.139|0.134|0.134||||||0.137|0.144|0.141|0.155|0.151|0.155|0.155|0.158|0.149|0.148||0.144|0.142|0.146|0.148|0.149|0.144|0.144|0.142|0.146|0.141|0.135|0.135|0.144|0.146|0.141|0.141|0.141|0.146|0.144|0.148|0.151|0.149|0.142|0.149|0.151|0.151|0.146|0.142|0.155|0.141|0.134|0.128|0.132|0.141|0.123|0.123|0.127|0.149|0.156|0.153|0.153|0.165|0.155|0.148|||0.139|0.141|0.135|0.139|0.134|0.135|0.134|0.127|0.121|0.123|0.123|0.13|0.135|0.12|0.114|0.114|0.114|0.113|0.125|0.123|0.128|0.137|0.132|0.135|0.149|0.142|0.139|0.128|0.134|0.113|0.121|0.125|0.13|0.13|0.135|0.141|0.144|0.146|0.148|0.141|0.149|0.142|0.142|0.146|0.135|0.155|0.165|0.167|0.171|0.178|0.164|0.156|0.153|0.155|0.155|0.158|0.148|0.155|0.171|0.172
09796|19294|/equities/aselsan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|40.19|40.12|40.75|40|39.81|39.94|39.94|39.88|39.62|39.38|39.19|40.5|40.56|40.25||40.5|40.19|38|39.5|42.88|43.19|43.75|44.5|44.31|44|43.75|44|43.94|43.88|43.75|43.56|43.38|43.56|43.5|43.38|43.19|43.25|43.06|42.88||42.12|41.94|42.19|41.75|41.94|42|41.81|42.38|42.56|42.5|42.67|42.81|42.56|42.94|42.5|42.62|42.81|43|42.69|42.69|41.81|35.94|34.19|32.69|33.25|33|32.69|33.25|33.75|35|33.75|32.25|31.94|31.38|31|31.12|31.44|31.5|31.44|31.75||31.06|31.56|31.44|31.38|30.75|30.62|30.56|30.81|30.75|31.25|31.06|30.62|29.88|30.38|30.69|30.94|31.62|30.69|31|31.38|31|30.38|29.69|29.44|29|28.5|28.69|29.19|29.25|29.38|29.19|29.19|29.56||29.44|29.81|30.56|30.62|31.25|31.31|31.62|32.75|31.75|31.81|31.88|30.38|30.25|28.62|29.12|28.88|29.12|31|30.44||29|27.38|26.62|29.69|31|31.31|31.94|32|29.12|29.12||27.94|27.75|28.38|28.12||28.62|28.5|27.94|27.69|27.06|26.75|26.5|25.56|25.25|26.38|26.5|26.62|26|27|26.75|26.69|28.12|28.88|29.75|30.94||30.06|30.44|29.62|30.75|29.69|28.5|28.31|28.56|28.44|28|29.19|29.38|29|28.94|29.56|29.75|29.88|29.62|28.94|27.38|27.38|27.69|27.25|27.62|28.19|28.5|28|27.25|26.62|27.62|25.19|25.5|26.38|25.25|23.31|23.44|23.75|23|24.88|23.75|26|26.88|26.62|26.19|25.81|26.44|24.94|22.94|23.5|23.25|24.06|25|22|20.62|20|21.25|22||21.75|22.12|24.25|24.75|22.12|23.12|21|22.5|22.56|22.75|22.06|24.5|26.12|26|26.19|27|26.25|26|26.88|26.48|26.69|27.12
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|4.09|4.11|4.08|4.12|4.11|4.08|4.03|4.02|3.99|4.11|3.9|3.85|3.85|3.85|3.98|3.89|3.79|3.68|3.73|3.71|3.9|3.91|3.8|3.85|3.79|3.76|3.9|3.76|3.48|3.71|3.8|3.79|3.76|3.79|3.03|3.76|3.81|3.85|3.78|3.98|3.85|3.83|4.38|4.54|4.88|4.24|4.23|4.28|4.01|4.02|4.48|4.51|4.52|4.49|4.57|4.45|4.44|4.47|4.52|4.45|4.29|4.29|4.25|||4.22|4.06|4.01|3.94|3.87|3.76|3.77|3.8|3.78|3.78|3.67|3.8|3.94|3.99|3.74|3.93|4.04||||4.22|4.14|4.49||4.53|4.45|4.5|4.5|4.33|4.33|4.19|4.16|4.3|4.26|3.84|3.54|3.5|3.45|3.41|3.41|3.38|3.43|3.47|3.58|3.5|3.35|3.35|3.3|3.23|3.22|3.14|3.13|3.13|3.04|3.01||3.01|3.02|3.02|3.07|3.04|3.12|3.16|3.12|3.15|3.06||||3.06||3.05|3.03|3.14|3.17||3.05|3.1|3.15|3.17||3.13|3.16|3.16|3.21||3.15|3.17|3.2|3.18|3.17|3.17|3.17|3.19|3.37|3.16|3.21|3.06|3.12|3.25|3.15|3.42|3.68|3.67|3.68|3.46|3.5|3.46|3.47|3.61|3.34|3.21|3.23|3.28|3.01|3.1|3.27|3.19|3.28||2.81|2.84|2.88|2.87|2.86|2.79|2.81|2.83|2.87|2.83|2.77|2.83|2.82|2.87|2.87|2.84|3.03|3.06|2.9|2.81|3.02|3.14|3.25|3.34|3.45|3.61|3.73|3.79|3.83|3.68|3.64|3.37|3.53|3.44|3.29|3.15|3.3|3.55|3.48|3.71|3.4|3.03|3|2.95|2.91|2.9|2.9|2.9|2.9|2.89|2.88|2.9|2.92|2.86|2.98|2.74|2.78|2.7|2.63|2.62||2.68|2.69|2.68|2.7|2.68|2.57
09851|104232|/equities/lucky-cement-l|MSCI_EEM|4.56|4.42|4.42|4.47|4.23|4.14|4.19|4.19|4.09|4.19|3.95|4.28|4.28|4.19|4.28|4.05|3.67|3.26|3.91|3.95|4.05|4.14|3.81|3.95|3.95|3.81|4.09|4.09|3.63|3.53|3.72|3.58|3.16|3.26|3.3|3.26||3.72|3.53|3.72|3.35|3.53|3.72|4.05|4.28|4.14|4.14|4.28|3.81|4|3.95||3.35|3.4|3.67|3.02|3.16|3.16|2.93|2.88|2.88|2.84|2.84|||2.98|3.21|3.16|2.79|3.12|3.12|3.02||||3.02|3.02|3.16|2.93|3.26|3.3|3.49||||3.49|3.26|3.44||3.35|2.93|2.79|2.74|2.79|2.93|2.33|2.6|2.88|2.7|2.65|2.33||2.28||2.14|2.33|2.37|2.28|2.33|2.19|2.33||2.23|2.05||2.09|2.19|2.28|2.23|2.14|||2.14|1.91|2.09|2.28|2.37||2.37|2.33|2.33||||||2.23||2.33|2.23||2.09|2.33|2.33|2.33||2.42|2.42|2.47|2.42||2.47|2.56|2.79|2.51||2.42|2.42|2.47||2.33||2.47|2.37|2.47|2.6|2.98|3.3|3.02|2.84|2.47|2.51|2.33|2.37|2.56|2.37|2.23|2.23|2.19|2.19|2.19|2.23|2.19|2.33||2.09|2.09|2.14|2.14||2|2|2.14|2.14|2.09|1.86|2.19||2.09|2.23|2.05|2.19|2.19|2.09|2.51|2.79|2.79|3.02||3.07|3.16|3.02|2.98|2.84|2.84|2.88|2.88|2.93|2.98||3.07|3.16|3.07|3.07|3.26|3.26|3.21|3.07|3.07|3.12|3.26|3.35|3.49|3.4|3.26||2.7|2.51|2.47|2.42||||3.12|2.84||3.26|3.07||3.26|3.07|
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1300|1300|1250|1275|1320|1340|1350|1350|1340|1350|1390|1400|1380|1350|1310|1300|1275|1270|1250|1200|1200|1280|1320|1360|1370|1390|1395||1400|1420|1400|1390|1370|1335|1300|1250|1175||1090|1080|1110|1145|1145|1170|1190|1195|1200|1230|1250|1255|1270|1270|1300|1350|1380|1380|1420|1400|1385|1395|1375|1390|1410||1400|1400|1340|1325|1325|1305|1325|1315|1330|1325|1325|1325|1260|1260|1260|||1260|1260|1250|1260|1275|1250|1250|1250||1250|1270|1275|1260|1230|1250|1260|1295|1305|1305|1280|1145|1145|1100|1100|1150|1200|1200|1200|1200|1200|1145|1005|1050|1100|1100|953|921|920|916|915|915|906|906|905|900|846|835|850|850|850|870|880|900|900|886|880|897|905|900|890|895|825|760|755||740|740|731|705||690|700|700|695|670|700||700|700|695|700|690|705|740|750|780|810|820|890|881.19|891.09|905.94|950.5|960.4|960.4|960.4|960.4|950.5|1009.9|1009.9|1009.9|1009.9|1004.95|1039.6|1014.85|1014.85|985.15|940.59|950.5|920.79|900.99|920.79|940.59|886.14|861.39|851.49|841.58|816.83|811.88|816.83|757.43|732.67|717.82|702.97|688.12|675.25|691.09|693.07|702.97|702.97|702.97|710.89|717.82|717.82|717.82||752.48|757.43|752.48|752.48|767.33|801.98|767.33|767.33|742.57|782.18|816.83|841.58|881.19|861.39|772.28|752.48|722.77|712.87|644.55|683.17|742.57|792.08|792.08|792.08|792.08|752.48|698.02|693.07|712.87|717.82|717.82|742.57||836.63|920.79
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|900|830|830|870|900|900|900|900|900|900|900|945|930|880|830|825|810|810|805|805|805|780|760|745|730|710|720||720|720|720|700|700|705|715|710|680||705|715|680|690|680|705|715|750|685|680|685|680|680|685|675|630|630|639|650|600|600|565|560|560|560||550|550|551|555|560|560|550|555|560|560|560|530|515|515|530|||550|550|565|570|585|590|590|600||560|540|505|481|465|460|460|451|473|474|475|475|475|474|474|475|475|475|475|473|472|474|474|440|450|450|450|450|445|452|430|430|425|420|420|420|415|400|425|445|450|450|455|460|460|460|469|469|470|475|470|470|470|470|460||460|460|475|475||470|475|475|475|475|475||475|475|450|450|460|455|452|452|450|450|450|450|460|470|480|500|500|500|500|500|500|500|500|500|500|510|515|520|520|520|540|540|540|548|540|540|540|545|545|510|550|560|560|530|505|500|520|510|500|500|510|506|500|500|510|540|559|550||550|550|550|560|540|560|570|570|545|560|575|550|550|550|548|560|530|580|570|600|600|550|510|550|570|570|561|550|574|573|590|620||640|675
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|185.73|188.28|185.73|189.29|190.82|184.21|185.73|183.19|180.64|190.31|188.28|183.19|183.19|195.91|203.54|152.66|154.56|156.28|150.75|147.89|148.84|150.37|152.08|154.56|150.75|145.98|145.02||143.12|141.21|139.3|139.87|141.78|141.21|138.34|130.71|129.76||122.13|121.36|121.36|124.03|123.08|130.71|132.62|124.03|118.31|118.31|122.13|127.66|139.3|133.57|133.57|133.57|125.94|129.76|135.48|139.3|148.84|141.21|145.02|145.02|145.02||150.75|155.52|158.38|160.29|163.15|166.01|166.01|164.11|166.01|171.74|162.2|159.34|152.66|147.12|146.93|||146.93|146.93|152.66|152.66|157.43|166.01|166.01|173.65||176.51|171.74|162.2|164.11|161.24|160.29|171.74|150.75|149.79|152.66|150.75|143.12|143.12|145.02|148.84|146.93|147.89|155.52|154.56|148.84|152.66|152.66|152.66|152.66|152.66|148.84|148.84|145.98|146.93|150.75|148.84|145.02|139.49|139.3|143.12|146.93|146.93|143.12|139.68|139.3|145.02|137.39|137.39|138.34|136.44|133.57|141.21|148.84|162.2|176.51|171.74|171.74|171.74|152.66|142.16||140.25|140.25|139.3|136.44||135.48|133.57|133.57|127.85|133.57|133.57||133.57|125.94|125.94|125.94|128.8|134.53|136.44|136.63|137.39|136.44|136.44|139.3|135.48|133.77|133.57|133.57|133.57|127.85|133.57|127.85|123.08|118.31|118.31|118.31|116.59|116.4|125.94|122.13|121.17|114.49|106.86|102.09|99.04|101.13|99.23|95.41|95.41|95.41|99.23|104|103.04|104.95|104.95|99.23|102.09|104.95|104.95|102.09|101.13|98.27|95.41|96.36|93.5|93.5|98.27|101.13|105.91|104.95||104.95|97.32|99.23|99.23|106.86|110.68|101.13|99.23|99.23|101.13|104.95|110.68|110.68|109.72|108.77|108.77|108.77|104.95|100.18|104.95|97.7|97.32|95.41|95.41|100.18|112.58|108.77|100.37|100.18|99.99|99.61|101.13||103.04|104.95
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3693.98|3611.3301|3528.6699|3433.3|3465.0901|3433.3|3433.3|3178.99|3242.5601|3159.9099|3115.4099|3102.6899|3070.8999|3134.48|3115.4099|2940.5601|2924.6699|2810.22|2686.24|2638.5601|2721.21|2721.21|2733.9299|2784.79|2822.9399|2772.0701|2749.8201||2724.3899|2638.5601|2555.8999|2498.6799|2543.1899|2479.6101|2447.8201|2479.6101|2498.6799||2479.6101|2412.8501|2416.03|2463.71|2454.1799|2501.8601|2543.1899|2517.76|2416.03|2479.6101|2476.4299|2479.6101|2536.8301|2540.01|2479.6101|2533.6499|2590.8701|2749.8201|2749.8201|2753|2822.9399|2797.51|2797.51|2765.72|2740.29||2638.5601|2574.98|2489.1499|2517.76|2721.21|2813.3999|2670.3501|2543.1899|2368.3401|2352.45|2002.76|1843.8101|1723.01|1691.22|1678.5|||1653.0699|1659.4301|1697.58|1754.8|1780.23|1792.95|1754.8|1723.01||1589.49|1551.34|1525.91|1525.91|1522.73|1551.34|1564.0601|1506.84|1500.48|1519.55|1462.33|1430.54|1430.54|1398.75|1401.9301|1405.11|1398.75|1363.78|1363.78|1344.71|1354.25|1354.25|1335.17|1338.35|1322.46|1347.89|1303.38|1309.74|1309.74|1331.99|1392.4|1449.62|1424.1899|1421.01|1430.54|1424.1899|1414.65|1443.26|1300.2|1214.37|1242.98|1303.38|1366.96|1386.04|1386.04|1373.3199|1373.3199|1398.75|1440.08|1436.9|1421.01|1417.83|1417.83|1417.83|1446.4399||1430.54|1430.54|1465.51|1462.33||1494.12|1424.1899|1424.1899|1478.23|1494.12|1494.12||1494.12|1379.6801|1405.11|1427.36|1424.1899|1366.96|1347.89|1398.75|1478.23|1589.49|1653.0699|1659.4301|1656.25|1672.15|1653.0699|1653.0699|1653.0699|1640.36|1576.78|1564.0601|1541.8101|1519.55|1519.55|1525.91|1538.63|1513.2|1560.88|1656.25|1656.25|1742.08|1735.73|1780.23|1780.23|1640.36|1557.7|1500.48|1455.98|1414.65|1443.26|1430.54|1462.33|1341.53|1341.53|1328.8199|1335.17|1268.42|1297.03|1265.24|1239.8|1351.0699|1277.95|1233.45|1160.33|1160.33|1195.3|1262.0601|1284.3101|1277.95||1455.98|1525.91|1417.83|1494.12|1494.12|1494.12|1430.54|1335.17|1271.59|1335.17|1455.98|1564.0601|1589.49|1284.3101|1246.16|1271.59|1271.59|1274.77|1297.03|1322.46|1335.17|1370.14|1417.83|1386.04|1462.33|1478.23|1344.71|1328.8199|1405.11|1335.17|1319.28|1271.59||1541.8101|1643.54
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|520|515|520|525|510|510|520|515|530|625|620|620|620|620|625|630|620|625|620|620|625|635|630|650|640|625|625||621|630|631|629|621|630|610|600|620||610|520|490|525|529|535|531|525|540|530|560|580|615|640|650|650|660|655|655|650|650|635|630|626|626||620|615|615|615|615|625|631|632|640|630|625|645|651|651|655|||655|655|665|660|650|630|630|630||630|625|640|660|675|685|690|679|675|660|660|650|650|610|610|610|570|560|540|523|516|520|519|530|505|501|490|490|475|475|472|472|460|470|480|490|470|455|425|417|417|407|403|403|396|415|415|420|422|420|415|410|380|341|330||340|340|331|330||321|320|320|325|320|320||331|310|320|300|285|295|300|295|300|350|360|380|390|405|410|410|425|430|430|420|411|405|405|400|405|400|405|405|410|400|426|426|426|425|410|400|348|350|380|385|351|325|320|295|280|300|295|290|256|252|235|235|225|225|230|240|230|220||230|230|215|228|250|260|255|250|270|299|318|340|340|325|310|301|290|300|305|300|270|290|285|290|315|330|330|325|350|310|320|340||398|405
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1492.63|1485.22|1522.23|1529.63|1529.63|1514.83|1529.63|1517.3|1529.63|1578.98|1566.64|1603.65|1608.58|1623.38|1660.39|1662.86|1692.46|1717.14|1727|1722.0699|1697.4|1672.73|1638.1899|1756.61|1791.15|1776.35|1776.35||1719.6|1685.0601|1702.33|1662.86|1628.3199|1613.52|1643.12|1544.4399|1551.84||1504.96|1455.62|1430.95|1455.62|1460.55|1440.8199|1465.49|1470.42|1413.6801|1445.75|1490.16|1717.14|1727|1744.27|1682.6|1638.1899|1660.39|1722.0699|1776.35|1805.95|1875.03|1835.5601|1801.02|1815.8199|1825.6899||1788.6801|1778.8101|1801.02|1899.71|1966.3199|1875.03|1739.34|1630.79|1490.16|1480.29|1490.16|1504.96|1480.29|1638.1899|1630.79|||1638.1899|1628.3199|1628.3199|1623.38|1645.59|1643.12|1628.3199|1652.99||1690|1655.46|1687.53|1588.84|1539.5|1527.17|1495.09|1430.95|1445.75|1490.16|1448.22|1428.48|1428.48|1421.08|1430.95|1408.74|1430.95|1384.0699|1339.66|1344.6|1359.4|1356.9301|1307.59|1258.25|1263.1801|1191.63|1139.8199|1097.88|1105.28|1105.28|1105.28|1110.22|1110.22|1134.89|1157.09|1184.23|1159.5601|1171.9|1184.23|1199.03|1233.5699|1248.38|1248.38|1245.91|1273.05|1221.24|1233.5699|1238.51|1273.05|1282.92|1270.58|1233.5699|1199.03|1129.95|1115.15||1125.02|1125.02|1122.55|1100.35||1060.87|1070.74|1070.74|1073.21|1120.09|1134.89||1134.89|1122.55|1117.62|1112.6801|1112.6801|1117.62|1159.5601|1171.9|1184.23|1273.05|1327.33|1396.41|1361.87|1344.6|1322.39|1393.9399|1482.76|1430.95|1413.6801|1418.61|1366.8|1356.9301|1356.9301|1386.54|1430.95|1416.14|1389.01|1381.6|1443.28|1475.36|1406.28|1381.6|1307.59|1238.51|1233.5699|1233.5699|1169.4301|1171.9|1184.23|1184.23|1184.23|1092.95|1184.23|1134.89|1105.28|1001.66|986.86|942.45|947.39|1016.47|1036.2|1033.74|1036.2|1036.2|1085.55|1085.55|1134.89|1125.02||1139.8199|1134.89|1085.55|1100.35|1095.41|1142.29|1083.08|1033.74|986.86|1110.22|1149.6899|1169.4301|1231.11|1184.23|1238.51|1268.11|1221.24|1147.22|1129.95|1233.5699|1273.05|1342.13|1381.6|1282.92|1287.85|1277.98|1292.79|1282.92|1317.46|1302.65|1342.13|1329.79||1406.28|1438.35
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|805|810|800|795|795|800|810|815|820|820|810|839|850|840|855|865|890|890|860|865|875|875|895|895|905|850|845||850|810|800|790|785|795|800|825|830||840|785|780|801|800|790|780|780|790|790|760|780|780|830|835|845|870|890|910|900|900|900|913|911|915||905|900|901|875|880|875|840|835|825|800|795|765|755|750|755|||765|795|800|840|880|880|880|880||880|900|900|900|910|930|920|890|840|835|815|800|800|790|799|781|790|805|805|795|790|780|775|780|755|740|730|720|720|700|675|691|660|670|690|680|660|650|630|625|620|630|630|631|620|599|605|601|615|605|600|620|600|575|570||570|570|560|525||525|525|525|520|520|520||545|535|535|550|540|540|540|560|600|615|625|630|630|628|628|630|630|640|640|640|620|610|610|605|640|635|610|610|615|680|710|735|685|645|630|605|565|565|560|550|565|540|530|507|480|440|420|390|380|380|380|380|375|375|380|400|400|340||360|367|370|380|380|385|400|405|405|420|445|445|430|450|480|520|500|500|500|450|499|520|505|500|530|520|512|510|530|545|566|578||610|620
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.804|7.053|7.182|7.072|7.127|7.127|7.255|7.274|7.421|6.392||7.531|||7.255|7.109|||7.127|6.962|6.833|6.851||||6.686|||||||||||||||||7.09||||||||||||7.347|||||6.975||||||7.373|7.409|||7.337|7.535|7.301||7.192|||7.481||7.228|7.373||||||||6.65|||6.686||6.65|||||5.963|||5.204||||5.313||5.367||||||4.915||||||4.427|||||||4.066|||||||3.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.53|97.53|97.53|98.05|||98.58|100.16|100.16|98.19|98.05||99.11|||101.22|99.11|||||||104.91|||104.91||||104.91|104.91|104.91||104.91||||105.43||||||||106.49|110.71|106.49||106.49|102.8|102.8|||||||113.29||||115.45||121.25||121.25|110.71|121.25|115.98|110.71|105.43|105.43||100.16|97.53||94.89|93.05||92.26|89.62||86.98|86.98|||84.88|85.4|85.4||85.93||86.98|||85.93||85.4|85.4|||||||88.04|||||||||87.51|87.51|||86.98||||||84.88|||84.35||||||||||||91.73|91.73|||||91.46||||92.26|91.2|||89.62||89.62|89.62|89.62|||92.26|||92.26|94.89|94.89|92.26|94.89|94.89|94.89|94.89|95.42|92.26|89.62|92.26|||||||||89.62||84.35|84.35|81.71|81.71|81.71||81.71||||||||84.35||86.98||86.98|86.98|89.62||86.98|86.98|86.98|89.62|86.98|||89.62|84.35||||84.35|84.35|||||84.35||84.35|87.51||87.51|87.51|88.57|89.62||89.62||89.62|89.62|||89.62|89.62|||92.26||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.58|0.58|0.62|0.59|0.59|0.56|0.56|0.59|0.56|0.55|0.49|0.46|0.44|0.44|0.46|0.44|0.45|0.43|0.4|0.4|0.42|0.42|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.46|0.47|0.47|0.45|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.48|0.48|0.5||0.5|0.49|0.51|0.48|0.49|0.54|0.54|0.53|0.53|0.57|0.52|0.5|0.49|0.51|0.52|0.49|0.5||0.48|0.45|0.44|0.41|0.4|0.37|0.36|0.34|0.37|0.39|0.4|0.42|0.43|0.4||||||0.41|0.41|0.4|0.4|0.41|0.4|0.39|0.37|0.36|0.38|0.39|0.39|0.37|0.38|0.36|0.37|0.36|0.38|0.38|0.39|0.38|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.31|0.28|0.28|0.29|0.28|0.27|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.21|0.2|0.2||||||0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.25|0.24|0.24||0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.21|0.22|0.21|0.22|0.22|0.23|0.24|0.24|0.23|0.24|0.25|0.24|0.23|0.22|0.24|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.25|0.25|0.25|0.21|0.23|0.22|0.21|||0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.19|0.19|0.18|0.18|0.19|0.19|0.16|0.15|0.15|0.16|0.15|0.17|0.18|0.19|0.2|0.2|0.18|0.21|0.18|0.18|0.16|0.17|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.18|0.2|0.2|0.24|0.26|0.26|0.28|0.3|0.29|0.28|0.27|0.3|0.29|0.29|0.28|0.3|0.32|0.31
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|9.35|9.73|9.73|9.17|9.17|9.54|9.35|9.54|9.73|9.54|10.48|9.91|10.66|10.48|10.48|10.48||10.48|10.48|10.66|11.41|10.85|11.6|8.98|8.6|8.79|8.98|8.98|8.42|9.17|9.17|8.42|7.86|7.67|8.04|7.67|6.73|6.36|6.29||6.21|6.14|6.06|6.29|6.43|6.36|6.21|6.14|6.06|5.91|6.06|6.06|6.21|6.21|6.36|6.29|6.73||6.58||6.29|6.81|5.24|4.94|5.01|4.86|4.79|5.01|5.09|4.79|4.64||||4.49|4.49|4.56|4.41||4.41|4.49|4.49|4.56|4.64|4.64|4.71|4.64|4.79|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.41|4.41|4.26|4.34|4.34|4.41|4.56|4.64|4.49||4.49|4.49|4.49|4.49|4.41|4.49|4.56|4.41|4.64|4.49|4.56|4.34|4.49|4.41|4.71|4.86|4.94|4.94|4.94|5.01|5.01|5.24|5.09|4.94|4.94|5.09|5.16|5.31|5.16|5.31|5.09|5.01|5.01|5.24|5.24|5.16|5.24|5.31|5.24|4.86|||4.94|5.01|5.01|5.01|4.86|4.94|4.86|4.94|5.16|5.31|5.09|5.24|5.09|5.16||5.16|5.16||5.01|5.16|5.31|5.46|5.61|5.76|5.91|6.06|6.06|6.21|6.06|5.84|5.46|5.46|5.54|5.39|5.39|5.91|5.76|6.29|6.43|6.06|5.91|5.99|5.69|5.99|5.76|5.46|5.16|5.31||5.39|5.61|5.69|5.39|5.24|4.94|4.79|4.79|4.86|4.86|4.71|4.56|4.41|4.26|4.34|4.19|4.26|4.41|4.26|4.19|4.26|4.12|3.97|3.97|3.89|3.97|3.97|3.97|3.89|3.89|3.89|4.04|3.67|3.82|3.67|3.52|3.52|3.74|4.12|4.26|4.34|4.56|4.56|4.64|4.71|4.79|4.79|4.71|4.79|5.09|4.71||4.79|4.64|5.09|5.16
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|957.59|947.77|923.21|952.68|967.41|991.96|1001.79|1001.79|957.59|952.68|942.86|967.41|903.57|930.09|913.39|893.75|874.11|879.02|882.95|883.93|908.48|931.07|935|935.98|933.04|908.48|903.57||883.93|854.46|844.64|849.55|869.2|893.75|903.57|865.27|874.11||893.75|836.79|835.8|834.82|860.36|854.46|883.93|831.88|800.45|839.73|834.82|864.29|893.75|921.25|918.3|893.75|883.93|888.84|893.75|908.48|923.21|933.04|942.86|952.68|942.86||913.39|898.66|933.04|982.14|1055.8|1045.98|982.14|962.5|957.59|952.68|916.34|928.13|940.89|952.68|972.32|||1016.52|972.32|1026.34|1026.34|1036.16|1050.89|1031.25|1045.98||1041.0699|996.88|996.88|1031.25|1041.0699|1050.89|1016.52|1041.0699|1050.89|1080.36|1011.61|922.23|922.23|952.68|977.23|991.96|1011.61|1016.52|1001.79|952.68|947.77|1001.79|1001.79|1006.7|1060.71|1045.98|1026.34|996.88|982.14|996.88|963.48|982.14|933.04|913.39|903.57|883.93|913.39|893.75|883.93|864.29|849.55|869.2|839.73|853.48|866.25|825|825|829.91|884.91|879.02|825|766.07|834.82|736.61|731.7||726.79|726.79|717.95|702.23||702.23|687.5|687.5|702.23|715.98|716.96||746.43|687.5|746.43|775.89|785.71|785.71|785.71|775.89|795.54|829.91|839.73|844.64|859.38|879.02|879.02|923.21|952.68|947.77|952.68|962.5|982.14|982.14|982.14|987.05|1021.43|1070.54|1144.2|1144.2|1178.5699|1060.71|991.96|1006.7|1006.7|977.23|950.71|977.23|1036.16|1041.0699|1090.1801|1075.45|1168.75|1188.39|1070.54|962.5|957.59|967.41|977.23|859.38|849.55|883.93|810.27|726.79|687.5|687.5|756.25|766.07|908.48|957.59||756.25|712.05|687.5|756.25|810.27|785.71|756.25|741.52|726.79|770.98|746.43|756.25|756.25|766.07|825|854.46|869.2|933.04|933.04|942.86|982.14|1139.29|1139.29|1178.5699|1227.6801|1262.05|1262.05|1208.04|1227.6801|1178.5699|1178.5699|1227.6801||1404.46|1414.29
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|94|93|93|93|93|90|91|91|91|94|95|96|93|95|95|93|95|96|95|92|88|97|95|100|101|94|95||89|84|84|85|85|89|90|86|86||90|87|90|89|89|90|90|90|90|90|90|90|91|94|98|102|102|108|107|109|113|115|114|115|114||117|117|120|120|120|124|124|118|115|117|117|119|118|117|118|||122|120|122|126|125|126|122|120||120|120|122|118|113|103|101|102|105|106|100|103|103|99|94|92|95|96|97|93|91|94|89|91|92|91|90|94|85|88|84|85|90|94|93|90|94|92|85|84|83.5|87.38|82.52|79.61|79.61|82.52|86.41|90.29|97.09|100.97|91.26|89.32|90.29|90.29|90.29||92.23|92.23|84.47|76.7||76.7|77.67|77.67|72.82|68.93|71.84||70.87|69.9|67.96|69.9|68.93|69.9|70.87|70.87|72.82|67.96|67.96|69.9|77.67|77.67|77.67|92.23|97.09|90.29|93.2|95.15|95.15|97.09|97.09|108.74|108.74|111.65|111.65|108.74|111.65|111.65|116.5|115.53|113.59|106.8|101.94|100|92.23|92.23|89.32|90.29|92.23|88.35|82.52|80.58|78.64|77.67|82.52|81.55|77.67|77.67|74.76|69.9|72.82|72.82|79.61|77.67|81.55|84.47||85.44|87.38|88.35|88.35|92.23|92.23|84.47|82.52|76.7|72.82|84.47|84.47|79.61|75.73|77.67|80.58|80.58|94.17|97.09|99.03|115.53|126.21|126.21|126.21|135.92|135.92|135.92|135.92|137.86|135.92|132.04|135.92||145.63|153.4
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|1100||||1150|1150|1130|1040.2|1000|1050||||1150||1175|1132.5||1125||||1163.8|1141.2|1150|1180||1085|||1150|1176.5||1275.2|||1275|1325|1300|1425|1475|1400|1225.2|||1550|1575.5|1600|1675||1651.2|1650|1600|1550|1550|1525|1437.8|1525|1525.2|1475|1475|1475.2|1437.5|1437.5|1437.5|1400|1400|1300|1300||1275||1300|1275|1250|1050|1050|1025|||||||||975|||||975|975|975|937.5|950|||925||925||850|850|||850||875||950|||912.5|900.2|900|900|875||||725|725|725|750|750|787.5||||||||||||||1159.5|1167.5|1175||||||||||||1102.5|1100.5|1000||1000||957.5|905||||1004.8|1062.5||1051.2|||||||875||792.2|||850|700|700|||650.2|650.2|638.5|637.5||637.5|650|650|637.5|600|600|637.5|700|725||675|637.5||650|||662.5|662.5||737.5|737.5||825|825||825.2||821.2||||725||775|797.5||812.5|800|||800|801.2|800|812.8||875||||987.5|987.5|1000|1000|||||1056.2|1075|||1080
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.486|0.497|0.486|0.481|0.481|0.455|0.47|0.46|0.423|0.434|0.413|0.371|0.361|0.366|0.382|0.371|0.413|0.392|0.355|0.361|0.397|0.423|0.423|0.434|0.418|0.434|0.439|0.434|0.449|0.47|0.47|0.47|0.481|0.486|0.47|0.486|0.455|0.455|0.481|0.486|0.497|0.486|0.465|0.46|0.476|0.481|0.486||0.486|0.46|0.491|0.465|0.481|0.507|0.497|0.512|0.517|0.523|0.512|0.507|0.502|0.533|0.528|0.507|0.533||0.476|0.47|0.497|0.423|0.418|0.402|0.408|0.382|0.429|0.47|0.476|0.486|0.502|0.481||||||0.476|0.455|0.439|0.444|0.434|0.439|0.439|0.402|0.387|0.397|0.408|0.402|0.382|0.402|0.382|0.387|0.382|0.413|0.408|0.408|0.402|0.387|0.371|0.387|0.35|0.35|0.329|0.334|0.329|0.314|0.314|0.303|0.287|0.293|0.287|0.282|0.287|0.282|0.277|0.277|0.272|0.272|0.277|0.261|0.256||||||0.277|0.277|0.261|0.277|0.282|0.298|0.298|0.319|0.303|0.314||0.287|0.282|0.287|0.293|0.298|0.282|0.287|0.282|0.277|0.267|0.251|0.267|0.287|0.287|0.287|0.298|0.293|0.303|0.308|0.314|0.319|0.319|0.298|0.308|0.308|0.308|0.303|0.277|0.308|0.272|0.267|0.251|0.256|0.251|0.24|0.246|0.261|0.314|0.319|0.34|0.319|0.334|0.329|0.308|||0.303|0.308|0.308|0.319|0.319|0.319|0.314|0.303|0.314|0.319|0.324|0.35|0.361|0.34|0.324|0.319|0.334|0.324|0.355|0.34|0.371|0.392|0.382|0.382|0.418|0.397|0.392|0.355|0.366|0.308|0.324|0.329|0.34|0.34|0.345|0.366|0.376|0.371|0.355|0.334|0.355|0.345|0.355|0.361|0.34|0.382|0.418|0.413|0.429|0.449|0.439|0.423|0.418|0.444|0.413|0.434|0.413|0.439|0.465|0.47
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.55|2.55||2.55|2.6|2.6|2.65||2.62|2.62|2.7|2.75|2.88|2.88|3.04||2.96|2.88|2.94|3.01|3.01||2.78|2.62|2.62||2.62||2.75|2.49|2.42|2.4|2.4|2.39|2.36|2.42||||||||2.67||2.67|2.8||2.8|2.83||2.85|2.85|2.78|2.68|2.62||2.62||2.52|2.49|2.45|2.42|2.29|2.22|2.21||2.09|2.03|2||||1.95|1.95|2.03|2.03||2.09|2.09|2.09|2.09|||2.26|2.26|2.24|2.26|2.06|2.16||2.22|2.16|2.36|2.16|1.98|1.96|1.95|2|2.22|2.34|2.42|2.49||2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.55||2.55|2.55|2.62||2.55|2.62|||2.63|2.81|2.86|2.88|2.88|2.88|2.88|2.81|2.8|2.81|2.81|2.81|2.81|2.8|2.86|2.86|2.72|2.75|2.94|2.72|2.78|2.62|2.62|||2.6|2.62|2.62||2.57|2.62|2.62|2.62|2.62|2.49|2.55|2.55|2.58|2.58||2.6|2.6|||2.6|2.6|2.54|2.55|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.52|2.49|2.55|2.62|2.62|2.62|2.62|2.62|2.68|2.62|2.68|2.62|||2.62||2.62|2.75|2.62|2.62|2.68|2.68||2.68|2.68||2.7||2.75||||2.78|2.75|2.75|2.55|2.75|2.75|2.75|2.75||2.76|2.76|2.75|2.75|2.75||2.75|2.75|2.75||2.94|3.25|2.75|2.88|3.27||||3.6|3.27|3.27|3.37|3.43|3.6||3.57||3.66|||3.53
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.241|0.241|0.241|0.241|0.241|0.231|0.238|0.245|0.231|0.234|0.22|0.205|0.205|0.205|0.213|0.209|0.231|0.209|0.184|0.184|0.191|0.202|0.209|0.209|0.209|0.22|0.223|0.213|0.216|0.234|0.22|0.22|0.205|0.213|0.205|0.213|0.187|0.187|0.198|0.202|0.209|0.205|0.209|0.213|0.227|0.234|0.241||0.241|0.231|0.241|0.234|0.231|0.252|0.252|0.252|0.252|0.252|0.241|0.241|0.243|0.25|0.25|0.243|0.246||0.243|0.229|0.225|0.211|0.218|0.196|0.196|0.182|0.193|0.207|0.218|0.225|0.214|0.196||||||0.2|0.204|0.189|0.2|0.204|0.211|0.204|0.2|0.207|0.214|0.213|0.222|0.22|0.227|0.234|0.234|0.243|0.247|0.222|0.218|0.222|0.213|0.181|0.167|0.153|0.147|0.144|0.144|0.149|0.133|0.137|0.135|0.124|0.126|0.124|0.124|0.126|0.117|0.114|0.114|0.112|0.114|0.117|0.112|0.108||||||0.11|0.11|0.105|0.114|0.11|0.119|0.124|0.126|0.128|0.135||0.131|0.128|0.128|0.131|0.133|0.133|0.131|0.131|0.133|0.135|0.117|0.121|0.126|0.128|0.126|0.124|0.121|0.126|0.126|0.126|0.121|0.121|0.11|0.112|0.114|0.121|0.101|0.087|0.085|0.074|0.07|0.069|0.066|0.068|0.065|0.064|0.06|0.07|0.072|0.078|0.066|0.066|0.063|0.059|||0.06|0.06|0.061|0.063|0.059|0.058|0.059|0.057|0.057|0.058|0.06|0.06|0.062|0.059|0.055|0.056|0.06|0.06|0.064|0.065|0.071|0.072|0.071|0.072|0.082|0.075|0.076|0.07|0.07|0.06|0.063|0.064|0.067|0.069|0.071|0.072|0.074|0.075|0.074|0.071|0.076|0.071|0.075|0.077|0.077|0.085|0.094|0.092|0.092|0.101|0.092|0.092|0.092|0.098|0.092|0.101|0.096|0.101|0.11|0.108
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|0.469|0.482|0.501|0.514|0.495|0.475|0.482|0.501|0.495|0.475|0.417|0.397|0.391|0.391|0.423|0.404|0.423|0.397|0.384|0.384|0.391|0.41|0.41|0.423|0.436|0.423|0.404|0.378|0.397|0.41|0.423|0.43|0.391|0.378|0.378|0.378|0.339|0.332|0.339|0.332|0.339|0.348|0.303|0.309|0.319|0.352|0.371||0.391|0.397|0.354|0.347|0.362|0.389|0.369|0.351|0.344|0.336|0.336|0.34|0.34|0.344|0.358|0.318|0.315||0.304|0.282|0.289|0.257|0.257|0.239|0.242|0.217|0.242|0.257|0.264|0.275|0.278|0.271||||||0.25|0.239|0.228|0.231|0.239|0.239|0.231|0.224|0.221|0.235|0.242|0.235|0.224|0.231|0.221|0.228|0.221|0.228|0.213|0.217|0.224|0.231|0.217|0.213|0.224|0.235|0.221|0.235|0.217|0.195|0.206|0.203|0.206|0.199|0.179|0.172|0.175|0.163|0.157|0.157|0.141|0.141|0.141|0.125|0.125||||||0.127|0.134|0.13|0.145|0.143|0.148|0.154|0.156|0.152|0.148||0.132|0.127|0.13|0.132|0.132|0.127|0.13|0.123|0.127|0.121|0.114|0.112|0.127|0.132|0.128|0.121|0.123|0.127|0.127|0.128|0.137|0.136|0.13|0.134|0.134|0.136|0.127|0.114|0.125|0.11|0.099|0.098|0.099|0.107|0.099|0.096|0.101|0.121|0.119|0.114|0.114|0.128|0.112|0.102|||0.095|0.096|0.099|0.101|0.095|0.096|0.09|0.08|0.079|0.08|0.077|0.082|0.08|0.069|0.063|0.063|0.068|0.066|0.075|0.077|0.09|0.102|0.104|0.115|0.137|0.12|0.118|0.114|0.13|0.111|0.128|0.13|0.136|0.136|0.152|0.163|0.163|0.157|0.157|0.155|0.16|0.149|0.152|0.159|0.137|0.16|0.175|0.192|0.195|0.204|0.181|0.155|0.152|0.169|0.181|0.213|0.225|0.248|0.251|0.239
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4798.6299|4751.5801|4704.54|4775.1099|4916.2402|4845.6802|4916.2402|5010.3301|4939.77|5057.3799|5033.8599|4892.7202|5151.4702|5363.1802|5410.2202|5551.3599|5574.8799|5433.7402|5363.1802|5410.2202|5245.5601|5269.0801|5245.5601|5363.1802|5316.1299|5245.5601|5269.0801||5363.1802|5363.1802|5127.9502|5222.04|5174.9902|5057.3799|5010.3301|4704.54|4657.4902||4775.1099|4751.5801|4704.54|4822.1499|4892.7202|4916.2402|5010.3301|4892.7202|4845.6802|4869.2002|4892.7202|4892.7202|5174.9902|5527.8301|5621.9199|5645.4502|5668.9702|5645.4502|5645.4502|5692.4902|5833.6299|5810.1099|5763.0601|5833.6299|5269.0801||4939.77|5080.8999|5174.9902|5339.6499|5457.27|5574.8799|5574.8799|5410.2202|5386.7002|5410.2202|5457.27|5574.8799|5739.54|5810.1099|5904.2002|||5763.0601|5833.6299|5880.6699|5974.77|6209.9902|6374.6499|6021.8101|5951.2402||5810.1099|5763.0601|5716.02|5621.9199|5645.4502|5645.4502|5621.9199|5433.7402|5480.79|5504.3101|5598.3999|5504.3101|5504.3101|5222.04|5222.04|5292.6099|5339.6499|5504.3101|5504.3101|5316.1299|5080.8999|5339.6499|5457.27|5504.3101|5692.4902|5786.5801|5880.6699|5763.0601|6068.8599|6092.3799|5857.1499|5833.6299|5363.1802|5245.5601|5174.9902|5080.8999|5033.8599|4963.29|4939.77|4845.6802|4845.6802|4939.77|4939.77|4939.77|5080.8999|5033.8599|4939.77|4845.6802|5057.3799|5174.9902|5457.27|5292.6099|5057.3799|4892.7202|4869.2002||4939.77|4939.77|4939.77|4963.29||4892.7202|4892.7202|4892.7202|4892.7202|4657.4902|4681.02||4704.54|4681.02|4704.54|4775.1099|4681.02|4751.5801|4892.7202|4751.5801|4704.54|4704.54|4704.54|4939.77|4892.7202|4986.8101|4963.29|4704.54|4704.54|4986.8101|5363.1802|5786.5801|5833.6299|5551.3599|5551.3599|5457.27|5457.27|5504.3101|5880.6699|6092.3799|6021.8101|5998.29|5810.1099|5739.54|5363.1802|5269.0801|5386.7002|5269.0801|5174.9902|5363.1802|5410.2202|5292.6099|5245.5601|5222.04|5363.1802|4939.77|4916.2402|5033.8599|4939.77|4704.54|4751.5801|5010.3301|4845.6802|4751.5801|4328.1802|4328.1802|4351.7002|4234.0898|4092.95|3998.8601||4022.3799|3881.25|3834.2|3881.25|3904.77|3998.8601|3918.8799|3904.77|3857.72|4069.4299|4304.6499|4234.0898|4069.4299|3998.8601|4139.9902|3998.8601|3998.8601|4563.3999|5457.27|6233.5098|6703.9702|7386.1299|7433.1699|7527.2598|7691.9199|7668.3999|7715.4399|7621.3501|7997.7202|7809.54|8327.0303|8656.3496||8938.6299|8962.1504
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|32.28|32.98|33.87|33.63|34.79|32.54|30.74|31.91|32.17|33.59|31.8|29.46|28.06|26.24|26.08|24.28|23.41|25.26|26|26.74|24.76|23.26|23.12|23.28|23.58|21.99|22.91|22.99|22.02|21.75|21.88|22.91|24.04|23.1|21.38|19.8|19.58|18.88|18.93|19.97|18.49|19.36|20.47|22.19|21.78|23.67|25.71|23.8|22.04|20.41|18.88|17.47|16.16|14.97|13.86|12.81|12.6|11.66|10.79|10.66|10.92|10.31|10.22||9.81|10.66|11.01|11.51|11.36|11.36|12.42|11.49||11.57|11.64|11.7|12.23|12.38|12.27|12.18||13.12|13.12|12.6||12.33|12.84|13.38|13.07|12.1|11.64|12.55|11.62|11.55|11.96|12.07|12.33|13.05|12.7|12.81|12.7|13.07|13.25||13.2|13.88|14.27|14.38|13.31|12.73|12.75|13.23|12.88|12.38|12.62|13.18|13.4|13.88|13.6|12.62|13.01|13.75|14.47|14.12|15.01|16.32|17.66|18.69||17.29|18.16|19.19||18.49|20.1|19.91|21.62|23.49|22.15|20.49|19.8|19.01|19.36|19.82|19.69|18.67|17.97|18.84|19.69|20.01||18.6|17.21|16.92|15.66|14.73|14.27|15.23|14.4|14.6|13.71|13.79|13.9|14.05|14.05|13.55|13.71|13.9|13.84|14.14|13.84|14.21||14.12|14.1|14.55|14.79|15.18|14.77|13.99|14.1|14.23|14.73|14.58|13.64|12.73|12.84||12.86|13.31|13.23|13.6|13.51|14.07|15.23|14.1|13.9||13.86|13.92|13.92|14.25|14.64|14.14|14.4|15.05|15.29|16.36|15.42|14.88|||16.16|16.32|17.32|17.93|18.32|18.47|18.21|18.43|17.21|15.92|14.73|14.42|14.03|13.31|14.18|14.49|14.27|14.38|13.53|13.42|13.36|13.05|13.75|14.23|14.58||14.68|14.42|14.51|14.79|14.86|15.16|15.31|15.38|15.53|15.29|15.75|16.32|16.29|16.38
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|900.92|890.32|897.38|918.58|904.45|893.85|932.71|943.31|946.85|982.18|1010.44|992.78|1010.44|1028.11|1013.97|971.58|975.11|918.58|907.98|915.05|918.58|918.58|911.52|946.85|953.91|929.18|932.71||932.71|918.58|922.12|929.18|918.58|918.58|897.38|883.25|907.98||915.05|900.92|865.59|897.38|847.92|847.92|876.19|869.12|872.65|876.19|876.19|865.59|943.31|960.98|939.78|925.65|953.91|996.31|1010.44|999.84|1077.5699|1112.9|1119.96|1116.4301|1098.77||1091.7|1059.9|1063.4399|1045.77|1031.64|1038.7|1024.5699|1028.11|1010.44|989.24|968.04|971.58|975.11|1006.91|1017.51|||1017.51|1024.5699|1013.97|1006.91|989.24|975.11|964.51|975.11||989.24|953.91|964.51|932.71|915.05|922.12|946.85|960.98|975.11|943.31|847.92|823.19|823.19|823.19|819.66|826.72|862.05|809.06|777.26|741.93|745.46|749|752.53|766.66|741.93|763.13|777.26|720.73|727.8|717.2|703.07|703.07|685.4|706.6|664.21|635.94|635.94|643.01|643.01|640.18|650.07|731.33|741.93|777.26|706.6|643.01|643.01|635.94|635.94|635.94|639.47|621.81|621.81|600.61|628.88||614.74|614.74|600.61|565.99||554.68|551.15|551.15|547.62|540.55|554.68||554.68|565.28|561.75|582.95|572.35|551.15|537.02|522.89|544.08|544.08|544.08|551.15|575.88|575.88|575.88|593.55|635.94|635.94|650.07|646.54|621.81|678.34|678.34|674.8|677.63|664.21|674.8|653.61|667.74|664.21|650.07|664.21|650.07|614.74|607.68|607.68|590.01|618.28|664.21|671.27|671.27|671.27|671.27|678.34|657.14|650.07|650.07|604.14|607.68|646.54|653.61|582.95|529.95|529.95|572.35|568.81|522.89|487.56||487.56|452.23|423.96|459.29|466.36|494.62|466.36|438.09|374.5|423.96|501.69|515.82|487.56|494.62|568.81|586.48|618.28|666.33|688.94|738.4|869.12|918.58|939.78|1059.9|1144.7|1148.23|1144.7|1130.5601|1141.16|1144.7|1130.5601|1148.23||1229.49|1240.09
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|264.06|253.5|253.5|264.06|242.94|253.5|253.5|295.75|274.62|253.5|242.94|242.94|242.94|253.5|253.5|274.62|274.62|274.62|285.19|274.62|295.75|295.75|295.75|295.75|316.87|295.75|295.75||295.75|274.62|338|338|327.44|327.44|327.44|338|327.44||338|338|338|316.87|295.75|338|380.25|338|338|306.31|316.87|274.62|274.62|295.75|327.44|327.44|327.44|316.87|327.44|327.44|369.69|295.75|369.69|359.12|380.25||359.12|316.87|316.87|348.56|380.25|422.5|359.12|327.44|401.37|401.37|401.37|422.5|422.5|422.5|422.5|||422.5|422.5|422.5|454.18|464.75|411.93|422.5|411.93||454.18|411.93|411.93|411.93|411.93|411.93|390.81|369.69|369.69|369.69|422.5|369.69|369.69|422.5|422.5|422.5|422.5|422.5|433.06|433.06|475.31|422.5|422.5|422.5|422.5|475.31|454.18|507|528.12|580.93|507|464.75|475.31|454.18|443.62|443.62|475.31|485.87|485.87|454.18|454.18|359.12|464.75|401.37|316.87|369.69|295.75|338|359.12|316.87|359.12|359.12|359.12|359.12|295.75||295.75|295.75|369.69|338||380.25|295.75|295.75|359.12|285.19|274.62||285.19|264.06|253.5|232.37|221.81|221.81|211.25|211.25|211.25|211.25|221.81|221.81|232.37|221.81|232.37|232.37|242.94|242.94|242.94|253.5|253.5|242.94|242.94|242.94|264.06|232.37|253.5|242.94|264.06|274.62|264.06|264.06|316.87|316.87|316.87|306.31|316.87|316.87|306.31|316.87|316.87|327.44|338|327.44|390.81|401.37|411.93|369.69|369.69|316.87|359.12|359.12|338|338|338|338|295.75|253.5||316.87|338|338|348.56|369.69|390.81|390.81|401.37|401.37|411.93|411.93|380.25|390.81|411.93|422.5|390.81|338|338|401.37|369.69|401.37|433.06|433.06|433.06|422.5|443.62|443.62|433.06|401.37|390.81|369.69|390.81||454.18|464.75
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12||0.13|0.14|0.13|0.12|0.1|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1||0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.09|0.08||||||0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||||||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|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|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13
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||||||355||||||344.7|||||||||||||360.1|||||||401.3|||||401.3||||421.9|421.4||||421.9|442.5|463|468.2||468.2|463|463|463||452.8|451.7|468.2|481.6|||463||452.8||||||360.1|339.6|329.3|339.6|329.3|319||277.8||||||||||262.4|||||||241.8||238.7|238.7|238.7||||238.7||||||||257.2|266.5|||||||||||245|||||||257.2|||||||293||293.3|313.8|||316.9|316.9||||||||||||294.3||||262.4||||||||257.2|||||284||281.9|||||||236.7|220.9|200.9|200.9||200.9|||205.6||||||200.7|200.7|||205.7|205.8|||||||244.9|||247||||||257.2|257.2|||||257.6||277.8||277.8|277.8||||277.8|277.8|277.8|277.8|||||||298.4|298.4||||298.4||303.6||308.7||308.7
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1539.63|1539.63|1495.92|1486.2|1476.49|1476.49|1515.34|1471.63|1442.49|1442.49|1432.78|1442.49|1432.78|1457.0601|1476.49|1500.77|1427.92|1311.35|1311.35|1316.21|1311.35|1325.9301|1325.9301|1340.5|1330.78|1301.64|1321.0699||1311.35|1272.5|1262.79|1262.79|1233.64|1296.78|1325.9301|1311.35|1325.9301||1287.0699|1282.21|1282.21|1287.0699|1272.5|1267.64|1282.21|1194.79|1141.36|1165.65|1117.08|1136.51|1194.79|1214.22|1185.08|1214.22|1243.36|1243.36|1248.22|1214.22|1272.5|1277.36|1335.64|1296.78|1311.35||1180.22|1165.65|1155.9399|1155.9399|1185.08|1214.22|1253.0699|1185.08|1068.51|1039.37|927.66|956.8|903.38|903.38|893.66|||883.95|883.95|903.38|835.38|849.95|859.67|865.49|908.23||932.52|959.72|990.8|1010.23|1015.09|1000.52|990.8|966.52|927.66|917.95|908.23|845.1|845.1|824.7|849.95|864.52|888.81|888.81|874.24|898.52|897.55|1000.52|1039.37|1044.23|1068.51|1019.94|995.66|917.95|910.18|903.38|888.81|913.09|874.24|859.67|835.38|825.67|845.1|859.67|825.67|849.95|874.24|883.95|913.09|806.24|723.67|679.96|694.53|689.68|728.53|728.53|631.39|681.9|694.53|699.39|728.53||699.39|699.39|694.53|679.96||689.68|757.67|757.67|709.1|694.53|723.67||747.96|762.53|757.67|738.24|738.24|757.67|796.53|777.1|825.67|825.67|825.67|893.66|864.52|901.44|922.81|947.09|961.66|951.95|951.95|927.66|947.09|971.37|971.37|971.37|971.37|951.95|1019.94|1044.23|1058.8|1087.9399|1092.8|1058.8|985.94|1019.94|957.77|932.52|893.66|913.09|942.23|1078.23|1204.5|1117.08|1083.08|1073.37|1068.51|1044.23|1000.52|951.95|922.81|971.37|971.37|1039.37|956.8|956.8|1005.37|1068.51|1243.36|2326.4399||2282.73|2365.3|2370.1499|2379.8701|2297.3|2234.1599|2209.8799|2146.74|1942.75|2088.45|2214.73|2001.03|1699.9|1675.62|1699.9|1748.47|1699.9|1923.3199|1937.89|2331.3|2195.3101|2185.5901|2185.5901|2088.45|2234.1599|2137.02|2331.3|2428.4299|2515.8601|2428.4299|2399.29|2404.1499||2404.1499|2428.4299
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|3.64|3.73|3.45|3.19|3.44|3.24|3.1|3.37|3.47|3.21|2.97|2.75|2.67|2.47|2.51|2.58|2.42|2.23|2.07|2.04|2.03|2.07|2|1.85|1.87|1.87|1.87|1.84|1.79|1.84|1.91|1.98|1.95|1.88|1.83|1.84|1.84|1.84|1.81|1.84|1.77|1.83|1.86|1.92|1.92|1.95|2.06|2.14|1.98|1.83|1.87|1.8|1.78|1.79|1.77|1.81|1.77|1.77|1.77|1.76|1.91|1.84|1.88||1.78|1.94|1.94|1.94|1.93|1.93|2.08|1.94||1.95|1.97|1.98|2.03|2.07|2.09|1.94||1.99|2.07|1.92||2.07|2.1|2.17|2.26|2.32|2.07|1.94|1.96|1.93|1.97|2.01|1.98|2.03|2|2.03|2.04|2.03|2.1||2.04|2.12|2.09|2.14|2.11|2.12|2.13|2.11|2.18|2.14|2.18|2.21|2.18|2.21|2.14|2.18|2.21|2.18|2.22|2.14|2.2|2.39|2.26|2.3||2.17|2.25|2.19||2.05|2.21|2.29|2.29|2.4|2.47|2.46|2.47|2.29|2.25|2.29|2.3|2.19|2.03|2.07|2.04|2.05||1.95|1.95|1.92|1.98|1.94|1.92|1.99|1.97|2.03|2.03|2.01|2.02|1.98|2.05|2.08|2.1|2.15|2.09|1.93|1.94|1.92||1.95|1.99|2.05|2.04|2.09|2.05|2.06|2.12|2.08|2.1|2.06|2.08|1.94|1.88||1.85|1.89|1.91|1.89|1.98|2.11|2.29|2.13|2||2.08|2.2|2.22|2.19|2.35|2.28|2.36|2.46|2.3|2.4|2.24|2.26|||2.45|2.49|2.57|2.51|2.69|2.78|2.85|2.81|2.73|2.53|2.39|2.21|2.08|2.07|2.1|2.14|2.13|2.1|2.07|2.04|2.04|2.09|2.07|2.07|2.12||2.11|2.07|2.12|2.13|2.04|2.02|2.05|2.07|2.08|2.05|2.03|2.08|2.25|2.18
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.82|0.78|0.8|0.63|0.78|0.8|0.82|0.85|0.84|0.88|0.88|0.86|0.96|0.96|1|0.97||0.96|0.95|1|1|1|0.95|0.8|0.73|0.72|0.85|0.87|0.88|0.95|0.89|0.8|0.82|0.78|0.65|0.59|0.55|0.54|0.53||0.51|0.52|0.52|0.53|0.5|0.48|0.45|0.47|0.44|0.42|0.44|0.46|0.42|0.42|0.39|0.39|0.41||0.4||0.37|0.37|0.38|0.37|0.4|0.37|0.37|0.35||0.37|||||0.32|||||0.31||0.33|0.35||0.36||||0.37||0.37||0.37|0.31|0.3|0.28|0.3|0.29|0.29|0.3|0.33|0.35||0.36||0.37|0.36|0.37|0.36|0.37|0.38|0.39|0.39|0.4|0.4|0.4|0.37|0.37|0.39|0.38|0.41|0.37|0.37|0.38|0.4|0.4|0.37|0.38|0.37|0.4|0.42|0.42|0.37|0.36|0.36||0.36|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|||0.36|0.38|0.35||0.39|0.32|0.4|||||||||0.32||||||0.36|0.38|0.4|0.45|0.4|0.35|0.42||||||0.33|0.36|0.51|0.4|0.36|0.36|0.42|0.33|0.32|0.3|0.3|0.36|0.36|0.32|0.33||0.35|0.34|0.35|0.31|0.33|0.32|0.25|0.28|0.32|0.34|0.31|0.29|0.3|0.25|||0.2|0.26|0.31|0.34|||0.27||0.35|0.4||0.4|0.4|||||0.4|0.36|0.36|0.36|0.36||0.36|0.36|0.35|0.41|0.41|0.41||0.41|0.41|0.4||||0.33|||0.33
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4113.27|4222.6699|4178.9102|4332.0601|4441.46|4463.3398|4528.98|4550.8599|4572.73|4616.4902|4594.6099|4725.8901|4660.25|4655.8701|4660.25|4594.6099|4485.2202|4353.9399|4157.0298|4244.5498|4135.1499|4183.29|4195.5298|4155.8901|4162.5|4096.4302|3964.28||4046.8701|4096.4302|4145.98|4046.8701|4112.9502|4056.78|4013.8401|3865.1799|3848.6599||3782.5901|3749.55|3716.52|3782.5901|3782.5901|3766.0701|3815.6201|3716.52|3650.45|3551.3401|3435.71|3567.8601|3666.96|3723.1201|3914.73|4294.6401|4245.0898|4079.9099|3931.25|3838.75|3799.1101|3766.0701|3865.1799|3799.1101|3666.96||3633.9299|3633.9299|3617.4099|3700|3772.6799|3766.0701|3749.55|3799.1101|3700|3600.8899|3534.8201|3567.8601|3468.75|3600.8899|3597.5901|||3584.3701|3584.3701|3567.8601|3584.3701|3683.48|3686.79|3683.48|3756.1599||3766.0701|3716.52|3733.04|3719.8201|3716.52|3865.1799|3927.95|3914.73|3775.98|3759.46|3683.48|3713.21|3713.21|3709.9099|3713.21|3716.52|3782.5901|3683.48|3587.6799|3541.4299|3501.79|3501.79|3524.9099|3534.8201|3571.1599|3666.96|3690.0901|4063.3899|4410.27|4641.52|4212.0498|3511.7|3402.6799|3396.0701|3402.6799|3369.6399|3386.1599|3415.8899|3419.2|3419.2|3485.27|3548.04|3551.3401|3587.6799|3594.29|3515|3557.95|3501.79|3772.6799|3719.8201|3716.52|3666.96|3554.6399|3359.73|3399.3701||3435.71|3435.71|3419.2|3260.6201||3187.95|3088.8401|3088.8401|3039.29|3022.77|3039.29||3088.8401|3088.8401|3138.3899|3184.6399|3187.95|3138.3899|3244.1101|3330|3386.1599|3617.4099|3815.6201|3997.3201|3964.28|3997.3201|4013.8401|4106.3398|4129.46|4152.5898|4129.46|4096.4302|4103.0298|4208.75|4208.75|4212.0498|4278.1201|4278.1201|4456.52|4360.71|4294.6401|4212.0498|3997.3201|4013.8401|3964.28|3871.78|3766.0701|3716.52|3633.9299|3584.3701|3627.3201|3666.96|3713.21|3700|3716.52|3369.6399|3399.3701|3353.1201|3369.6399|3303.5701|3339.9099|3501.79|3541.4299|3534.8201|3617.4099|3617.4099|3690.0901|3610.8|3577.77|3538.1201||3551.3401|3561.25|3518.3|3567.8601|3534.8201|3584.3701|3584.3701|3587.6799|3551.3401|3749.55|3832.1399|3815.6201|3567.8601|3505.0901|3534.8201|3600.8899|3399.3701|3303.5701|3320.0901|3600.8899|3881.7|4205.4502|4195.5298|4360.71|4463.1201|4525.8901|4393.75|4162.5|4212.0498|4046.8701|4129.46|4145.98||4377.23|4469.73
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|810|805|790|800|835|845|850|820|835|860|860|895|885|865|866|875|880|850|820|820|830|835|865|875|870|860|885||890|900|905|920|910|900|910|925|910||895|900|900|911|920|890|905|890|870|890|912|910|915|920|935|940|940|940|940|960|950|950|965|970|979||990|955|930|950|950|968|955|960|960|950|940|850|845|850|855|||860|860|870|850|870|885|880|895||870|870|870|875|870|870|875|880|900|885|850|825|825|800|775|760|760|755|755|750|705|660|650|642|645|645|670|680|700|700|680|710|730|745|750|760|760|755|750|740|731|755|765|770|772|771|785|756|756|755|750|800|805|800|820||790|790|800|810||770|750|750|750|740|739||737|742|743|745|732|730|750|740|720|735|725|731|740|755|795|820|840|840|850|775|775|735|735|740|730|710|700|680|666|650|685|680|614|639|631|640|590|582|590|570|579|570|580|560|550|550|580|600|530|535|530|510|500|500|510|550|560|540||540|490|421|450|418|435|420|400|371|430|465|470|468|455|455|460|430|450|455|480|500|525|525|530|530|515|486|500|525|520|530|560||606|615
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||||||||||||||||||||||||
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|810|840||840|863|869.9|880|868|870|879.9|880|870|880|860|840|835|830|800||750|800||800|829||830|840|850||860|860|860|860|850|816|810|||810|810|810|810|825|830|895||905.11|905.11|905.01|905|930|940|950|950|930|930|915|930|930|935|935|910|910|890|880|870|870|875|850|850|830|825|840|844.98|845|845|840|845|850|850||845|800|777|770|790|775|740|750|715|715|700|690|690|680|665|650|650|650|650||650|640|640|650|650|650|650|650|650|||650|650|650|650|660|660|660|660|660|659|660|660|665|665||665|660|665|665||680|680|680|680|680|680|700|730|735|750|780|780|774|||750|750|770||780|770|780|780|770||770|770|760|775|780|780|||800|800|800|805|805|800.01|780|780|785|780|780|750|710|700|690|710|710|770|780|780|740|730|710|680|650|650|640|659|660|670|665|665||665|650|650|630|620|610||610|580|580|605|610||630|630|630|625|620|620|650|600|||||590|580||590|615|620||610|620|640|649.5|649.5|660|650|690|695|700|700|700|710|710|715|720|717|717|720|740|737|740
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|655.84|646.05|646.05|646.05|646.05|646.05|641.15|641.15|641.15|639.2|639.2|638.22|636.26|622.56|621.58|606.89|592.21|592.21|592.21|592.21|592.21|588.3|587.32|587.32|587.32|585.36|585.36||582.42|585.36|585.36|587.32|606.89|606.89|606.89|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|642.13|641.15|632.34|631.37|626.47|626.47|626.47|636.26|636.26|636.26|626.47|626.47||626.47|626.47|626.47|626.47|626.47|626.47|607.87|607.87|607.87|607.87|606.89|606.89|597.11|597.11|597.11|||597.11|587.32|587.32|587.32|587.32|587.32|587.32|592.21||592.21|587.32|567.74|550.12|549.14|549.14|548.16|548.16|543.27|543.27|538.37|536.42|536.42|536.42|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|513.9|513.9|513.9|513.9|513.9|490.41|489.43|489.43|489.43|489.43|489.43|489.43|489.43|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|513.9|513.9|513.9||479.64|479.64|479.64|474.75||474.75|469.85|469.85|479.64|479.64|479.64||479.64|479.64|479.64|479.64|479.64|479.64|479.64|479.64|494.33|494.33|494.33|494.33|494.33|494.33|494.33|494.33|509.01|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|499.22|499.22|489.43|489.43|489.43|489.43|499.22|513.9|513.9|513.9|513.9|513.9|513.9|513.9|484.54|455.17|455.17|455.17|455.17|455.17|455.17|455.17|455.17|450.28|450.28|455.17|455.17|455.17|455.17|455.17|455.17||456.15|455.17|443.42|440.49|441.47|439.51|437.55|425.8|425.8|420.91|416.02|391.54|391.54|391.54|391.54|391.54|464.96|464.96|464.96|464.96|464.96|464.96|474.75|474.75|469.85|479.64|481.6|484.54|484.54|484.54|489.43|489.43||489.43|489.43
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|3.69|3.75|3.75|3.84|3.58|3.71|3.69|3.71|3.75|3.84|3.82|3.75|3.88|3.99|3.99|4.02||3.97|4.02|4.06|4.02|4.02|4.04|4.06|3.99|3.88|3.84|3.82|4.02|4.06|4.1|4.04|4.28|4.32|4.32|4.32|4.41|4.54|4.28||4.28|4.28|4.23|4.19|4.19|4.08|4.21|4.34|4.54|4.54|4.45|4.1|3.82|3.49|3.45|3.27|3.19||3.19||3.19|3.16|3.21|3.08|2.99|3.06|3.06|2.97|3.01|3.1|3.23||||3.08|3.03|3.03|3.08||2.99|3.03|3.06|3.06|3.1|3.06|3.08|3.03|3.03|3.03|3.03|3.06|2.95|2.88|2.9|2.95|2.86|2.92|2.84|2.88|2.97|2.95|2.99|3.03|3.06||3.03|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3.06|3.06|3.03|2.99|2.97|2.86|2.86|2.97|2.99|2.99|3.08|3.06|3.06|3.1|3.01|2.92|3.1|3.27|3.36|3.4|3.36|3.36|3.34|3.36|3.4|3.45|3.38|3.62|3.62|3.51|3.36|3.36|||3.36|3.32|3.32|3.43|3.34|3.06|2.92|3.06|3.23|3.32|3.4|3.3|3.32|3.43||3.49|3.54||3.6|3.64|3.4|3.47|3.4|3.43|3.47|3.56|3.62|3.64|3.78|3.75|3.69|3.69|3.67|3.75|3.84|3.91|3.93|4.04|4.21|4.15|4.02|4.1|4.08|4.19|4.15|4.15|4.15|||4.32|4.32|4.32|4.17|4.28|4.15|4.02|4.15|4.15|4.04|3.91|3.8|3.71|3.71|3.8|3.8|3.93|3.93|4.15|4.28|4.28|||4.28|4.28||4.28|4.37|4.37|4.37|4.37|4.63|4.63|4.37|4.15|4.37|4.58||4.28|4.19|4.3||4.19|4.19|4.19|4.19|4.19|4.28|4.71|4.28|4.19||4.63|4.28|4.37|4.63
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.95|3.08|2.85|2.83|2.77|2.75|2.85|2.67|2.67|2.77|2.92|2.52|2.52|2.55|2.7|3||3.02|2.98|3.23|3.42|3.55|3.33|3.27|2.52|2.42|2.4|2.33|2.38|2.45|2.23|2.12|2.2|2.27|1.93|1.88|1.9|1.95|1.9||1.9|1.95|1.95|1.95|1.98|1.98|2|2.1|2.05|2|2.05|2.15|1.95|2|1.85|1.88|1.88||1.88||1.88|1.85|1.88|1.9|1.82|1.82|1.85|1.88|1.8|1.88|1.88||||1.8|1.88|1.85|1.82||1.82||||||1.95|1.85|1.8|1.8|1.88|1.82|1.93|1.85||1.9|1.85|1.8|1.8|1.8||1.85|1.9||1.9||||1.93|||1.9|||||2.05||||1.93|1.98|1.95|2.02|2.05|||||2|2.12|2.1||2.15|2.33|2.3||2|1.9|2|2.02||1.95|1.95|2|2|||2.1|1.9|1.93||1.98|1.98|2|2.08|2.23||2.25|2.27|2.15|2.2||2.23|2.23||2.27|2.25|2.35|2.27|2.27|2.4|2.4|2.35|2.27|2.27|2.27||2.3|2.02|2.05|2.3|2.35|2.35|2.27|2.48|2.6|2.58|2.48|2.4|2.33|2.58|2|1.8|1.82|1.82||1.8|1.88|2|2|1.95|1.9|1.9||1.85|1.8|1.77|1.7|1.75||1.75|1.75|1.75|1.75|1.7|1.7|1.65|1.65|1.7||1.68|1.68|1.65|1.6||1.6|1.57|1.55|1.52|1.52||1.43|1.4|1.45||1.68|1.45|1.5|1.48|1.15|||||1.5||||1.55|1.5|1.55|1.55
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.13|1.11|1.13|1.17|1.11|1.17|1.11||1.08|1.08|1.11|1.11|1.11|1.02|1.1|1.1|1.15|1.15||1.17|1.11|1.11|1.17|1.2|1.24|1.24|1.2|0.95|0.89|0.93||0.95|0.88|0.89|0.91||0.91|0.89|0.77|0.77|0.78|0.8|0.78|0.77|0.8|0.78|0.77|0.78||0.77||0.77|0.75|0.7|0.66|0.63|0.6|0.58|0.58|0.58|0.55|0.58||||0.58|0.55|0.54|0.53||0.55|0.57|0.58|0.58|0.56|0.55|0.52|0.5|0.5|0.5|0.51|0.52|0.53|0.52|0.51|0.47||0.46|0.51|||0.5|0.49|0.5|0.5||0.51|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.47||0.48||||0.51|0.5|||0.5|0.52|0.5|0.51|0.52|0.5|0.49|0.49|0.47|0.49|0.49|0.5|0.51|0.48|0.51|||0.47|0.5|||0.5||||0.51||0.47||0.47|0.46|0.47|0.47|0.47|0.48||0.47|0.47|||0.47|||0.47||0.47||0.47|0.47|0.47|0.47|0.47|0.52|0.51|0.5|0.5|||0.53||0.53|0.53|0.53|0.51|0.55|0.55|||0.51||0.54|0.55|0.53|0.52||0.51|0.55|0.44|0.55|0.44||0.47|0.44||0.44||0.42|0.44|0.44|0.38||0.44|0.44|||||||||||0.46|0.37||0.45|0.46|0.47||||||0.5|0.51|0.51|0.5||0.5|0.5||0.49||0.51|0.51
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.031|0.032|0.033|0.033|0.032|0.033|0.034|0.035|0.033|0.034|0.032|0.031|0.03|0.031|0.032|0.032|0.035|0.034|0.031|0.033|0.034|0.037|0.036|0.038|0.04|0.041|0.037|0.036|0.038|0.04|0.038|0.037|0.034|0.034|0.034|0.037|0.034|0.036|0.038|0.038|0.04|0.039|0.038|0.039|0.041|0.042|0.041||0.039|0.038|0.042|0.041|0.038|0.045|0.043|0.037|0.033|0.03|0.03|0.03|0.03|0.032|0.034|0.033|0.034||0.034|0.033|0.034|0.031|0.031|0.031|0.03|0.028|0.031|0.034|0.036|0.038|0.037|0.037||||||0.036|0.037|0.035|0.037|0.037|0.037|0.033|0.034|0.032|0.033|0.036|0.037|0.033|0.032|0.031|0.032|0.03|0.033|0.031|0.029|0.027|0.027|0.026|0.028|0.032|0.026|0.022|0.022|0.022|0.022|0.023|0.022|0.023|0.023|0.024|0.024|0.024|0.023|0.024|0.024|0.024|0.024|0.025|0.024|0.024||||||0.026|0.026|0.025|0.027|0.028|0.028|0.029|0.031|0.032|0.031||0.029|0.029|0.029|0.029|0.031|0.029|0.029|0.029|0.029|0.029|0.028|0.03|0.032|0.032|0.032|0.033|0.031|0.032|0.033|0.034|0.034|0.033|0.034|0.034|0.034|0.035|0.035|0.033|0.037|0.034|0.033|0.032|0.034|0.037|0.033|0.031|0.034|0.041|0.042|0.043|0.042|0.042|0.042|0.042|||0.046|0.046|0.047|0.05|0.047|0.047|0.047|0.046|0.046|0.046|0.048|0.05|0.054|0.046|0.045|0.045|0.046|0.046|0.05|0.05|0.056|0.061|0.059|0.063|0.07|0.058|0.05|0.043|0.04|0.034|0.038|0.041|0.046|0.047|0.05|0.054|0.054|0.054|0.057|0.054|0.058|0.057|0.061|0.061|0.059|0.07|0.077|0.08|0.083|0.09|0.083|0.082|0.078|0.086|0.083|0.091|0.091|0.099|0.107|0.106
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|8.22|7.62|7.05|6.53|6.05|5.6|5.18|4.8|4.44|4.11|3.81|3.53|3.27|3.02|2.8|2.59||2.4|2.22|2.06|1.91|1.77|1.63|1.51||1.4|1.3|||||1.2|||1.12|||1.06|0.99|||0.91||0.85|0.78|0.72||0.67|0.62||0.58|||0.58|0.58||0.58|||||0.59|0.59|0.64|||0.6||||||||||||||||||||||||||0.55||0.6|||||0.6||0.62|||0.6|0.6||0.6|||0.6|0.6|||0.6|0.55|0.51|0.47|0.44|0.41||0.38|0.35|0.32|||||0.3||||0.28||0.26||||||||||||0.24||0.22|||||0.21|||||0.21||||0.2|||0.2|||||||||||||||||||||||0.21|||||||||||||||||||||||||||0.23||||||||||||||||||||0.22|0.21|||||0.19||||||||0.21|0.21|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.33|0.34|0.35|0.34|0.36|0.36|0.37|0.36|0.38|0.38|0.37|0.36|0.36|0.37|0.38|0.38|0.35|0.35|0.37|0.38|0.38|0.39|0.39|0.35|0.34|0.35|0.35||0.33|0.34|0.37|0.35|0.34|0.37|0.38|0.37|0.4|0.38|0.36|0.35|0.37|0.35|0.37|0.37|0.37||0.33|0.31|0.31|0.3|0.31|0.29|0.3|0.28|0.3|0.31|0.31|0.31|0.31|0.32||||||0.32|0.32|0.33|0.32|0.3|0.3|0.28|0.27|0.27|0.28|0.29|0.28|0.27|0.28|0.29|0.3|0.3|0.32|0.27|0.24|0.22|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22||||||0.23|0.23|0.23|0.24|0.23|0.21|0.2|0.19|0.19|0.19||0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.21|0.21|0.21|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.18|0.21|0.2|0.19|0.17|0.16|0.16|0.15|||0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.15|0.16|0.16|0.16|0.16|0.18|0.15|0.17|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.16|0.16|0.15|0.15|0.13|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.19|0.2|0.18|0.21|0.18|0.19|0.19|0.22|0.26|0.29|0.28|0.28|0.29|0.28|0.25|0.26|0.26|0.26|0.3|0.3|0.31|0.32|0.33
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|2071.6499|2087.52|2087.52|2103.3999|2063.71|2024.02|2024.02|2016.08|2024.02|2024.02|2000.21|2004.1801|1984.34|1984.34|1984.34|1984.34|1968.46|1984.34|2000.21|1968.46|1968.46|2004.1801|2004.1801|1992.27|1984.34|1964.49|1964.49||1964.49|1968.46|1980.37|1980.37|1980.37|1980.37|1968.46|1968.46|1968.46||2004.1801|1984.34|1984.34|2004.1801|2004.1801|2024.02|2024.02|2024.02|2024.02|2024.02|2024.02|1904.96|1984.34|2039.9|2063.71|2063.71|2063.71|2123.24|2178.8|2218.49|2222.46|2182.77|2202.6101|2103.3999|2087.52||2063.71|2063.71|2143.0801|2067.6799|2182.77|2301.8301|2381.2|2182.77|2067.6799|2024.02|1984.34|1948.62|1928.77|1904.96|1849.4|||1845.4301|1825.59|1809.71|1785.9|1770.03|1766.0601|1746.22|1746.22||1746.22|1631.12|1627.16|1631.12|1587.47|1587.47|1555.72|1547.78|1547.78|1523.97|1512.0601|1508.09|1508.09|1527.9399|1527.9399|1535.88|1547.78|1619.22|1746.22|1674.78|1666.84|1666.84|1662.87|1662.87|1706.53|1746.22|1706.53|1627.16|1627.16|1666.84|1611.28|1611.28|1623.1899|1587.47|1583.5|1571.59|1571.59|1551.75|1527.9399|1547.78|1658.9|1666.84|1674.78|1674.78|1666.84|1666.84|1738.28|1734.3101|1682.72|1686.6899|1666.84|1627.16|1508.09|1516.03|1480.3101||1472.38|1472.38|1472.38|1452.53||1428.72|1428.72|1428.72|1420.78|1420.78|1416.8199||1428.72|1428.72|1412.85|1428.72|1428.72|1428.72|1468.41|1508.09|1508.09|1531.91|1523.97|1531.91|1531.91|1527.9399|1523.97|1523.97|1520|1516.03|1508.09|1508.09|1508.09|1468.41|1468.41|1627.16|1627.16|1654.9399|1658.9|1647|1643.03|1635.09|1587.47|1567.63|1547.78|1547.78|1587.47|1587.47|1587.47|1690.65|1726.37|1746.22|1885.12|1904.96|2012.12|1964.49|1904.96|1706.53|1587.47|1508.09|1428.72|1389.03|1341.41|1269.97|1210.4399|1210.4399|1484.28|1508.09|1127.1|1119.17||1111.23|1111.23|1111.23|1103.29|1107.26|1119.17|1111.23|1150.91|1170.76|1190.6|1230.29|1230.29|1190.6|1190.6|1190.6|1309.66|1190.6|1301.72|1329.5|1329.5|1349.35|1436.66|1468.41|1516.03|1627.16|1825.59|1825.59|1865.28|1904.96|1904.96|1904.96|1944.65||2024.02|2103.3999
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|12.63|13.19|14.01|13.13|13.38|13.14|13.4|13.55|13.74|13.89|13.59|13.58|13.58|13.41|13.4|13.1|13.05|13.3|13.53|13.5|13.45|13.5|13.7|13.8|14|13.98|14|13.5|13.41|13.73|14.34|14.84|15.21|15.2|14.52|14.2|13.62|13.1|12.9|13.6|12.6|13.4|13.97|14.58|13.5|12.5|12.87|13.98|14.27|14.6|13.98|14.1|13.7|13.5|12.8|12.96|13.03|12.06|11.16|10.4|10.38|10.4|9.96||10.03|10.9|10.4|11.3|11|11.4|11.14|10.31||10.41|10.45|11|11.7|11.7|11.43|12.01||13.05|13.6|12.91||13.5|14.63|14.23|14.93|15.78|14.2|14.57|13.49|12.49|11.56|10.7|9.9|10|10.01|10.45|10.4|10.56|10.55||10.48|9.42|9.9|10.28|10.3|10.4|10.61|10.34|10.4|10.72|10.65|10.96|10.96|11.09|11.5|10.95|10.89|10.08|9.92|9.18|9.4|9.5|9.8|10.48||9.7|8.98|8.31||7.69|7.12|7.12|7.1|7.2|7.43|7.7|8.19|8.05|7.57|7.16|6.63|6.73|6.59|6.8|6.83|6.7||6.8|6.9|6.41|6.2|5.74|5.82|5.82|6|6|5.95|5.51|5.53|5.44|5.68|5.72|5.72|5.94|5.71|5.35|5.3|5.5||5.56|5.85|6.2|6.18|6.69|6.19|5.73|5.3|4.9|4.9|4.78|4.42|4.32|4.46||4.2||4.3|4.4|4.5|4.38|4.34|4.32|4||4||4|||4|4.02||4.21|4.12|4.16|3.89|||4.15|4.18|4.11|4.35|4.14|4.2|4.18||4.25|4.3|4.1|4.1|3.7|3.58|3.61|3.6|3.45|3.5|3.46|3.64|3.55||3.38|3.5|3.55||3.39|3.25||3.45|3.45|3.6||3.68|3.65||3.75|3.74|3.73|3.7
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|396.17|415.98|396.17|401.12|406.08|402.11|406.08|406.08|406.08|411.03|412.02|411.03|406.08|406.08|407.07|404.1|404.1|392.21|387.26|391.22|396.17|420.93|385.28|386.27||386.27|386.27||386.27|396.17|396.17|396.17|396.17|406.08|406.08|411.03|401.12||396.17|381.32|396.17|396.17|406.08|406.08|406.08|415.98|406.08|406.08|411.03|411.03|420.93|425.88|415.98|401.12|406.08|415.98|415.98|415.98|420.93|415.98|415.98|420.93|415.98||406.08|404.1|396.17|401.12|406.08|411.03|406.08|406.08|401.12|407.07|407.07|425.88|396.17|391.22|381.32|||381.32|376.36|391.22|391.22|391.22|381.32|381.32|381.32||371.41|376.36|371.41|371.41||371.41||346.65|346.65|346.65|356.55|336.75|336.75|346.65|336.75|326.84|326.84|336.75|321.89|316.94|316.94|341.7|321.89|336.75|341.7|346.65|346.65|336.75|346.65|336.75|326.84|321.89|331.79|331.79|351.6|||356.55|356.55||356.55|356.55|371.41||371.41|371.41|||396.17|386.27|381.32|371.41|351.6|349.62|||366.46||366.46|371.41||||||||||||||||396.17|356.55|346.65||321.89|371.41|371.41|371.41||391.22|||386.27|386.27||376.36|376.36|371.41||366.46|366.46|371.41||371.41|371.41||396.17|346.65|396.17|||||396.17|411.03|411.03|411.03|411.03|411.03|376.36|376.36||396.17||406.08|417.96|417.96|435.79|465.5|445.69|475.41||495.21||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.91|0.9|0.94|0.93|0.89|0.89|0.92|0.91|0.94|0.98|0.95|0.91|0.96|1|1.025|1.05||1.025|1.025|1.075|1.175|1.2|1.15|1.175|1.05|0.97|0.98|0.92|0.92|0.99|0.89|0.83|0.81|0.81|0.77|0.72|0.71|0.67|0.64||0.66|0.68|0.68|0.7|0.69|0.66|0.63|0.66|0.53|0.52|0.53|0.55|0.5|0.54|0.47|0.47|0.52||0.54||0.44|0.42|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.36|0.31||||0.29|0.29|0.3|0.29||0.26|0.28|0.3|0.3|0.31|0.32|0.33|0.34|0.33|0.32|0.35|0.38|0.34|0.35|0.33|0.34|0.32|0.34|0.29|0.27|0.29|0.33|0.37|0.38|0.36||0.37|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.41|0.4|0.42|0.36|0.35|0.37|0.4|0.4|0.42|0.42|0.45|0.47|0.46|0.46|0.47|0.45|0.44|0.48|0.48|0.51|0.48|0.47|0.47|0.5|0.51|0.53|0.53|0.53|0.52|0.55|0.56|0.52|||0.48|0.49|0.51|0.53|0.42|0.42|0.44|0.4|0.4|0.37|0.41|0.42|0.45|0.47||0.5|0.51||0.49|0.51|0.52|0.55|0.54|0.58|0.6|0.63|0.61|0.64|0.61|0.58|0.54|0.58|0.54|0.5|0.5|0.63|0.53|0.66|0.73|0.7|0.71|0.68|0.71|0.56|0.67|0.52|0.43|0.49||0.45|0.38|0.4|0.38|0.38|0.34|0.3|0.38|0.37|0.3|0.26|0.2|0.16|0.13|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11||0.12|0.1|0.11|0.11
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.93|0.94|0.99|0.94|0.93|0.99|0.99|0.96|1|1|0.93|0.87|0.93|0.96|1.03|0.99||0.83|0.84|0.78|0.77|0.77|0.74|0.77|0.76|0.74|0.77|0.76|0.77|0.8|0.73|0.74|0.68|0.71|0.65|0.6|0.58|0.55|0.56||0.56|0.57|0.55|0.55|0.58|0.54|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.46||0.45||0.43|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38||||0.38|0.38|0.38|0.37||0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.36|0.36|0.35|0.35|0.36|0.37|0.38|0.4|0.39||0.4|0.37|0.37|0.36|0.38|0.39|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.37|0.37|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.35|0.36|||0.36|0.37|0.38|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36||0.36|0.37||0.38|0.39|0.37|0.39|0.38|0.39|0.4|0.39|0.39|0.37|0.37|0.34|0.35|0.34|0.34|0.34|0.36|0.38|0.37|0.37|0.35|0.34|0.33|0.33|0.32|0.34|0.36|0.36|0.32|0.31||0.31|0.3|0.31|0.31|0.31|0.29|0.28|0.27|0.28|0.26|0.24|0.23|0.23|0.23|0.24|0.22|0.23|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.21|0.22|0.21|0.22|0.24|0.23|0.24||0.25|0.25|0.26|0.26|0.26|0.26|0.24|0.26|0.26||0.26|0.26|0.27|0.28
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.32|3.33|3.33|3.33|3.34|3.36|3.32|3.31|3.28|3.44|3.32|3.3|3.1|3.1|3.07|2.96|2.94|2.87|2.86|2.87|2.89|2.88|2.93|3.2|3.17|3.2|3.17|3.2|3.15|3.25|3.17|3.2|3.2|3.17|3.14|3.13|3.12|3.11|3.02|3.17|3.08|3.09|3.1|3.11|3.11|3.16|2.94|2.88|2.85|2.82|2.92|2.78|2.76|2.81|2.79|2.77|2.79|2.8|2.81|2.73|2.72|2.66|2.61||2.57|2.63|2.64|2.66|2.61|2.66|2.8|2.59||2.63|2.66|2.62|2.63|2.62|2.62|2.6||2.71|2.68|2.62||2.68|2.66|2.63|2.59|2.65|2.57|2.55|2.54|2.41|2.53|2.39|2.61|2.75|2.63|2.85|3.08|3.58|3.89||3.21|2.39|2.39|2.47|2.42|2.39|2.48|2.49|2.73|2.57|2.69|2.76|2.76|2.72|2.78|2.76|2.83|2.81|2.83|2.8|2.73|2.79|2.84|2.8||2.7|2.79|2.77||2.78|2.81|2.81|2.85|2.81|2.79|2.86|2.81|2.77|2.76|2.74|2.75|2.74|2.68|2.76|2.74|2.68||2.71|2.76|2.71|2.7|2.74|2.72|2.68|2.68|2.68|2.7|2.7|2.74|2.66|2.66|2.69|2.69|2.68|2.71|2.68|2.72|2.71||2.76|2.72|2.71|2.74|2.73|2.74|2.74|2.72|2.72|2.74|2.73|2.71|2.74|2.72||2.71|2.67|2.66||2.67|2.72|2.72|2.74|2.67||2.58|2.68|2.71|2.71||2.67|2.71|2.76||2.74|2.77|2.76|||2.76|2.72|2.77|2.79|2.78|2.74|2.76|2.8|2.83|2.81|2.85|2.87|2.83|2.85|2.85|2.89|2.85|2.87|2.78|2.79|2.78|2.8|2.79|2.77|2.83||2.77|2.76|2.77|2.77|2.77|2.75|2.76|2.73|2.76|2.77|2.67|2.68|2.72|2.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||138|136.01|136.5||137.5|144|145|144|140|135|135|140|138|140||144|144||145|146|147|147|146|145.13|145.12|150.01|155|160|175||142|135|134|130|132||132|||135|135|135|135||||135|135|133|||125|125|125|130||||131|130|130|130|130|134|132|130|130|130||130|130.5|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|21.62|21.83|21.51|21.53|21.05|20.79|20.72|20.51|21.01|21.47|20.22|20.72|20.72|20.69|20.96|21.17|20.92|21.04|21.69|21.76|21.86|21.88|21.57|22.28|22.38|22.2|22.41|22.21|21.66|22.11|22.37|22.75|22.34|24.2|22.11|22.46|22.44|22.5|21.64|22.08|21.79|22.05|23.86|24.44|25.49|24.31|24.92|24.23|23.56|23.39|23.65|23.79|23.65|23.66|25.37|25.95|25.49|25.63|25.63|25.43|24.49|24.42|24.37|||24.66|23.53|22.63|24.75|23.53|23.39|23.5|23.76|23.86|24.11|25.61|26.16|26.53|26.4|26|25.66|25.36||||25.15|24.55|24.66||24.18|24.42|24.36|25.05|25.17|25.47|25.63|26.05|27.08|26.57|26.1|25.62|24.66|23.5|23.55|23.73|20.64|20.53|20.46|20.79|20.61|21.34|21.89|21.97|22.47|21.36|20.66|18.71|18.59|18.23|17.54||17.65|19.83|20.07|21.22|21.28|21.46|21.52|21.4|21.52|21.47||||21.48||21.42|21.34|21.34|21.28||21.2|21.64|21.82|21.69||21.75|21.77|21.99|21.88||21.42|21.4|20.65|20.68|21.81|18.96|18.9|18.81|18.64|17.65|17.83|17.6|17.63|17.58|17.54|17.65|18.19|17.53|16.9|16.49|16.86|16.77|16.74|17.65|16.8|15.96|17.17|18.19|17.17|16.93|18.25|16.51|15.35||14.42|13.66|13.15|12.94|12.51|12.4|12.03|11.79|12.17|12.38|11.67|11.47|10.81|11.12|11.94|11.45|11.9|12.52|11.81|11.57|12.44|13.2|13.95|14.04|14.68|15.47|15.58|15.75|15.89|15.43|15.41|15.26|15.72|15.57|15.47|15.04|15.11|15.69|16.61|16.38|16.38|15.72|15.66|15.72|15.72|15.41|15.69|15.81|15.99|16.02|16.03|16.09|16.13|15.81|16.14|15.58|15.68|15.66|15.53|15.28||16.36|17.05|17.54|17.88|18.01|16.93
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|285|300|300|310|320|319|315|300|320|330|336|340|350|330|320|350|330|310|300|310|300|310|300|290|280|280|280||270|270|280|285|281|285|290|290|290||290|280|280|280|280|290|282|299|300|290|300|295|295|300|290|305|305|305|300|300|300|290|290|300|300||300|300|300|300|300|315|315|315|315|330|322|320|315|300|300|||300|300|300|300|300|295|290|290||290|290|290|270|260|260|260|260|280|280|240|210|210|200|185|182|175|175|175|175|175|175|175|175|170|185|190|190|200|200|200|200|190|190|190|185|185|185|190|190|190|190|190|180|190|170|170|192|200|200|200|199|185|190|180||180|180|180|180||180|180|180|180|190|195||200|200|200|200|190|190|190|190|190|195|195|195|195|200|200|200|210|210|210|210|210|210|210|235|255|255|255|250|278|295|280|280|280|280|230|220|310|310|325|330|230|230|225|210|210|210|216|216|216|215|215|215|215|215|215|218|215|215||215|215|200|200|195|195|200|200|190|201|201|160|155|175|190|219|250|300|320|335|340|340|340|330|330|330|330|330|330|330|330|320||320|325
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.58|6.19|5.91|6.12|6.45|6.4|6.4|6.85|6.4|6.46|5.99|5.92|6.25|5.8|5.59||5.2|4.87|5.17||||5.04|4.91|5|4.91|4.9|4.8|4.7|4.83|5|4.94||4.97|5.08|5|4.8||4.85|4.87|5.02|5.24|5.2|5.2|5.3||5.25|5.39|5.1|5.45|5.6|5.63|5.79|5.45|5.58|5.5|5.34|5.31|4.91|5.01|5.36|4.97|4.6||4.88|5.2|5.56|5.2|5.06||5.76|||5.4|5.74||5.44|5.89|5.62|||5.85||5.41||5.8|6|5.98|5.8|5.78|5.9|5.85|5.65|5.3|5.6|5.42|5.6|||5.64|5.51|5.9|5.7||5.75|5.6|5.76||5.59|5.6|5.4|5.6|5.9|5.85|5.66|5.8|5.85|5.98|5.95|5.9||6.1|6.2|6.2|6.3|6.75|7.2|6.8||6.3|6.6|6.5||6.8||7.38|6.96|7.2|7.38|7.44|6.96|6.8|6.72|6.48|6.2||6|5.8|||||5.73|5.98||||6.08||6.06|6|6.18|6|6||6|6.1|6|5.99|5.8|||||||5.9|6|5.91|5.91|6|6.1|6.2|5.95|6.2|6.1|5.7||5.95|6.13|5.84|5.42|5.8||5.52||5.3||5.25|5.3|5.2||4.85||4.9|5.1|5.4|5.54|5.3|||||5.2|5.3|5.72|5.3|5.45|5.24|5.55|5.42|5.3|5.3|5.2||5.2|5.2|5.4|5.02|5.2|5.36|5.3|||5.38|5.4|5.3||5.3|5.1|5.05||5.3|||||5|5.01||5.11|5.3
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|805.68|815.57|815.57|820.51|840.28|889.71|810.62|830.4|810.62|879.82|899.6|869.94|879.82|998.45|1013.28|1003.4|1028.11|1028.11|1033.05|1013.28|998.45|1008.34|998.45|1028.11|1028.11|1028.11|1087.42||1087.42|1087.42|1077.54|1038|1062.71|1062.71|1092.37|1087.42|1062.71||1122.02|1136.85|1161.5699|1131.91|1156.62|1186.28|1176.39|1235.71|1285.14|1235.71|1260.42|1245.59|1285.14|1285.14|1285.14|1260.42|1235.71|1319.74|1349.39|1245.59|1285.14|1334.5699|1324.6801|1245.59|1206.05||1210.99|1250.54|1285.14|1354.34|1374.11|1374.11|1364.22|1295.02|1329.62|1334.5699|1374.11|1334.5699|1344.45|1354.34|1349.39|||1374.11|1295.02|1364.22|1364.22|1374.11|1443.3101|1453.1899|1463.08||1443.3101|1443.3101|1482.85|1502.62|1631.14|1729.99|1729.99|1680.5601|1561.9399|1458.14|1482.85|1458.14|1458.14|1433.42|1433.42|1463.08|1438.36|1458.14|1433.42|1458.14|1383.99|1428.48|1463.08|1477.91|1477.91|1463.08|1453.1899|1482.85|1482.85|1463.08|1433.42|1458.14|1458.14|1463.08|1463.08|1383.99|1299.97|1423.54|1453.1899|1463.08|1502.62|1512.51|1472.96|1482.85|1433.42|1472.96|1532.28|1581.71|1611.36|1601.48|1631.14|1631.14|1616.3101|1606.42|1660.79||1631.14|1631.14|1660.79|1660.79||1660.79|1581.71|1581.71|1631.14|1680.5601|1710.22||1720.11|1650.91|1705.28|1690.45|1680.5601|1720.11|1720.11|1705.28|1655.85|1680.5601|1616.3101|1665.74|1611.36|1670.6801|1631.14|1665.74|1631.14|1660.79|1700.34|1670.6801|1665.74|1670.6801|1670.6801|1576.76|1576.76|1581.71|1655.85|1670.6801|1655.85|1571.8199|1571.8199|1655.85|1680.5601|1705.28|1729.99|1581.71|1512.51|1532.28|1729.99|1779.42|1898.05|1937.59|1957.36|1977.13|1932.65|1937.59|1937.59|2001.85|2051.28|1878.28|1967.25|2145.1899|2075.99|2075.99|1902.99|1902.99|1720.11|1838.73||1655.85|1705.28|1907.9301|1789.3101|1744.8199|1670.6801|1680.5601|1502.62|1552.05|1482.85|1388.9399|1393.88|1463.08|1334.5699|1186.28|1166.51|1136.85|1087.42|1077.54|1087.42|1038|1087.42|1072.6|1072.6|1087.42|1112.14|1136.85|1166.51|1087.42|1112.14|1161.5699|1141.79||1136.85|1107.2
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.535|2.561|2.595|2.578|2.646|2.561|2.561|2.527||||||||2.655||||||||||||2.578||||||||||2.578|||||2.501||||||||2.791||||2.723||2.68|||2.501|2.646||||||||||||2.569||2.595|||||2.646|||2.569||||||||||2.697|||||2.612|||||||||||||2.441|||||||||||||||2.288|||||||||2.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|15.83|15.6|15.67|14.51|15.33|16.09|16.03|15.92|||||||||||||||||||||||||||||||||||||13||||||12.22||13.03|||12.47||13.03|12.61|11.97||||||||||||||||||||12.22||12.22|11.97|11.1||||||||||||||10.27|9.58||9.72|9.36|10.14||||||||||||||10.83||10.75||11.67|11.11|10.95||10.14|9.39||||||||||||||||||||||||||||||||||||||||8.69||8.06||||||||||||||||||||||||||||||||||8.61|||||||||||||||||9.31|9.31||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.01|0.974|0.997|1.06|1.1|1.16|1.175|1.209|1.12|1.191|1.23|1.22|1.235|1.266|1.19|1.161|1.154|1.104|1.066|1.063|1.055|1.085|1.076|1.075|1.129|0.96|0.9|0.945|0.815||0.87|0.735|0.72|0.7|0.675|0.663|0.655|0.645|0.655|0.672|0.695|0.685|0.68|0.678|0.708|0.63|0.63|0.62|0.642|0.62|0.566|0.555|0.519|0.604||0.62|0.623|0.593|||0.564|0.563|0.533|0.56|0.56|0.555|0.555|0.54|0.545|0.59|0.583|0.586|0.57|0.545|0.549|0.515|0.546|0.54|0.577|0.586|0.585|0.583|0.582|0.592|0.588|0.583|0.609|0.56|0.59|0.598|0.62|0.61|0.594|0.547|0.55|0.53|0.543|0.529|0.49||0.499|0.462|0.487|0.515|0.5|0.479|0.475|0.516|0.515|0.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1.98|1.98|1.93|1.79|1.91|1.93|1.95|1.96|1.96|1.94|1.8|1.82|1.84|1.79|1.8|1.83|1.85|1.92|1.78|1.8|1.69|1.7|1.72|1.72|1.69|1.71|1.68|1.69|1.67|1.66|1.71|1.71|1.71|1.68|1.72|1.76|1.74|1.75|1.75|1.78|1.65|1.7|1.72|1.69|1.7|1.76|1.86|1.72|1.6|1.61|1.65|1.6|1.57|1.58|1.57|1.59|1.59|1.57|1.46|1.45|1.48|1.48|1.46||1.43|1.55|1.56|1.59|1.59|1.6|1.72|1.6||1.7|1.58|1.63|1.63|1.63|1.62|1.64||1.65|1.64|1.57||1.64|1.66|1.68|1.66|1.69|1.7|1.77|1.64|1.61|1.65|1.68|1.64|1.68|1.8|1.92|2|1.89|1.79||1.65|1.66|1.65|1.63|1.6|1.65|1.68|1.65|1.6|1.6|1.62|1.64|1.66|1.65|1.63|1.63|1.73|1.73|1.78|1.71|1.78|1.92|1.95|1.98||1.91|1.98|2.02||1.98|1.98|2.04|2.04|2.11|2.1|2.13|2.23|2.11|1.99|1.93|1.96|1.98|2.07|2.07|1.92|2.03||1.88|1.9|1.9|1.94|1.92|1.92|1.95|1.95|1.98|2|2|2.01|1.98|2.02|2.01|2|2.01|1.97|1.97|1.98|1.97||2|2.06|2.08|2.1|2.12|2.12|2.12|2.15|2.14|2.16|2.08|2.11|2.05|2.06||2.05|2.09|2.25|2.24|2.25|2.23|2.27|2.1|2.15||2.11|2.27|2.3|2.32|2.38|2.24|2.29|2.43|2.42|2.46|2.38|2.44|||2.58|2.54|2.59|2.59|2.59|2.55|2.54|2.55|2.57|2.56|2.55|2.55|2.58|2.57|2.6|2.58|2.54|2.59|2.5|2.51|2.48|2.57|2.67|2.72|2.76||2.76|2.75|2.77|2.77|2.78|2.78|2.77|2.8|2.81|2.83|2.89|2.92|2.94|2.84
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.48|1.5|1.56|1.58|1.58|1.5|1.52|1.54|1.52|1.6|1.52|1.42|1.4|1.4|1.44|1.4|1.51|1.44|1.32|1.29|1.32|1.34|1.32|1.34|1.37|1.37|1.4|1.38|1.43|1.45|1.48|1.51|1.43|1.45|1.43|1.43|1.33|1.34|1.4|1.34|1.42|1.42|1.47|1.44|1.47|1.58|1.58||1.53|1.47|1.53|1.44|1.44|1.47|1.47|1.44|1.53|1.55|1.47|1.55|1.47|1.42|1.44|1.39|1.44||1.34|1.34|1.39|1.24|1.24|1.21|1.27|1.21|1.25|1.32|1.34|1.39|1.36|1.39||||||1.34|1.31|1.29|1.31|1.32|1.36|1.27|1.28|1.24|1.29|1.28|1.27|1.21|1.24|1.17|1.16|1.16|1.21|1.21|1.25|1.25|1.21|1.2|1.21|1.25|1.23|1.19|1.2|1.12|1.05|1.06|1.05|1.01|1.04|1.05|1|1.01|0.98|0.95|0.93|0.9|0.86|0.86|0.87|0.89||||||0.91|0.95|0.93|0.98|1.02|0.98|1|1.01|1.06|0.98||0.86|0.83|0.87|0.86|0.9|0.82|0.79|0.76|0.76|0.74|0.72|0.7|0.76|0.79|0.78|0.79|0.79|0.83|0.82|0.8|0.82|0.8|0.79|0.82|0.86|0.83|0.79|0.76|0.82|0.75|0.74|0.7|0.67|0.7|0.66|0.65|0.67|0.79|0.76|0.8|0.8|0.89|0.8|0.74|||0.67|0.63|0.64|0.64|0.63|0.64|0.63|0.55|0.51|0.49|0.52|0.54|0.55|0.5|0.48|0.49|0.49|0.48|0.52|0.52|0.55|0.55|0.5|0.5|0.56|0.47|0.44|0.4|0.44|0.39|0.4|0.44|0.5|0.52|0.59|0.59|0.59|0.59|0.59|0.57|0.61|0.6|0.63|0.59|0.58|0.67|0.7|0.7|0.71|0.7|0.72|0.7|0.65|0.7|0.71|0.76|0.68|0.71|0.71|0.72
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||0.64|||||0.36||||0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|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|0.03|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|0.03|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|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.192|0.195|0.195|0.195|0.195|0.183|0.189|0.189|0.172|0.175|0.163|0.154|0.149|0.154|0.16|0.154|0.166|0.166|0.145|0.157|0.163|0.169|0.172|0.178|0.178|0.18|0.175|0.163|0.163|0.175|0.18|0.183|0.169|0.169|0.169|0.169|0.163|0.166|0.166|0.169|0.169|0.163|0.166|0.157|0.16|0.16|0.166||0.163|0.154|0.169|0.166|0.166|0.169|0.169|0.163|0.163|0.169|0.157|0.16|0.145|0.151|0.149|0.141|0.145||0.139|0.123|0.112|0.099|0.102|0.099|0.102|0.093|0.104|0.095|0.099|0.104|0.098|0.098||||||0.099|0.095|0.092|0.095|0.092|0.092|0.089|0.089|0.086|0.089|0.093|0.092|0.086|0.086|0.089|0.092|0.09|0.098|0.099|0.104|0.101|0.095|0.098|0.092|0.092|0.098|0.089|0.092|0.078|0.072|0.071|0.067|0.067|0.069|0.067|0.061|0.064|0.061|0.061|0.063|0.058|0.058|0.061|0.057|0.053||||||0.057|0.058|0.055|0.06|0.059|0.061|0.065|0.067|0.067|0.068||0.065|0.063|0.064|0.066|0.065|0.063|0.062|0.061|0.061|0.058|0.053|0.062|0.067|0.067|0.068|0.068|0.07|0.073|0.072|0.074|0.075|0.074|0.072|0.074|0.075|0.072|0.074|0.071|0.078|0.07|0.068|0.067|0.069|0.071|0.066|0.066|0.071|0.086|0.086|0.089|0.081|0.087|0.083|0.078|||0.077|0.077|0.081|0.084|0.083|0.09|0.09|0.086|0.087|0.084|0.086|0.087|0.09|0.078|0.074|0.074|0.079|0.074|0.079|0.077|0.085|0.089|0.089|0.085|0.089|0.082|0.082|0.074|0.078|0.066|0.071|0.074|0.077|0.074|0.074|0.078|0.08|0.077|0.074|0.068|0.072|0.069|0.073|0.074|0.07|0.078|0.091|0.091|0.095|0.103|0.099|0.095|0.093|0.099|0.095|0.103|0.101|0.109|0.12|0.12
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.85|8.91|8.85|8.91|9.09|9.03|9.03|9.03|8.91|8.73|9.33|9.09|9.21|9.21||9.57|9.33|9.03|9.15|9.15|9.15|9.09|9.03|8.67|8.55|8.55|8.61|8.67||8.67|8.67|8.73|8.67|8.49|8.55|8.55|8.55|8.55|8.55||8.55|8.55|8.61|8.61|8.73|8.97|8.85|9.09|9.57|9.45|9.27|9.39|9.33|9.69|9.75|9.69|9.63|9.45|9.57|9.63|9.21|8.97|8.91|9.03|9.03|9.15|9.15|9.15|9.27|9.21|9.09|9.09|9.09|9.09|9.15|8.91|8.91|9.15|9.27|9.39||9.39|9.03|9.51|9.33|8.97|9.03|8.73|8.85|8.85|8.85|9.15|9.15|9.09|9.09|9.27|9.27|9.21|9.27|9.27|9.33|9.45|9.39|9.57|9.57|9.51|9.63|9.81|9.75|9.51|10.05|9.99|9.63|9.87||10.05|9.87|9.81|9.69|9.87|9.87|9.69|9.63|9.87|9.93|9.21|9.15|9.15|9.39|9.51|9.45|9.57|9.87|9.93||9.63|8.67|8.79|9.27|9.33|9.69|9.57|9.51|9.63|9.75||9.75|9.63|9.63|9.81||9.69|9.63|9.63|9.69|9.39|9.63|9.63|9.69|9.69|9.69|9.87|9.75|9.87|9.87|9.99|9.99|10.17|10.11|9.63|9.75||9.87|9.99|10.11|10.29|10.29|10.17|10.53|10.53|10.47|10.47|10.53|10.59|10.53|10.53|10.53|10.59|10.41|10.23|9.93|9.63|9.63|9.63|9.63|9.69|9.69|9.81|9.81|9.63|9.63|9.93|9.69|9.51|9.27|9.27|8.85|9.15|9.21|9.27|9.45|9.15|9.39|9.45|9.63|9.27|9.63|9.69|9.09|8.73|8.73|9.15|9.03|9.09|7.82|7.64|7.22|8.06|8.43||8.67|9.21|9.33|9.57|9.15|9.15|9.39|9.63|9.81|10.11|9.81|10.29|10.53|10.29|10.29|10.41|10.29|10.59|10.47|10.95|11.19|10.95
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.02||0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.019|0.019||0.019|0.018|0.018|0.017|0.017|0.016|0.017|0.015|0.017|0.018|0.018|0.019|0.019|0.019||||||0.02|0.02|0.02|0.02|0.018|0.016|0.016|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01||||||0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.011||0.01|0.01|0.01|0.01|0.01|0.009|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|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.008|0.009|0.008|0.008|||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|0.006|0.006|0.007|0.007|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.011|0.012|0.013|0.012
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.16||0.16||0.16|0.16|0.17|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16||0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.14|0.13|0.13||||||0.13||0.13|0.13|0.13|0.13|0.13|0.13|||0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.13||0.12|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|||0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.12|0.12||0.12|0.11|0.11||0.11|0.11|0.12|0.11|0.1|0.1|0.09||0.09||0.09|||0.09|0.08|0.09||0.09|0.09|0.09|0.09|||||0.09|||||0.09|0.08|0.08||0.08||0.08|0.08|0.09|0.08|||||0.08|||0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09||||0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11||0.11||||0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|||0.14|0.13|0.14||0.14|0.14||0.15|0.14|0.15|0.15
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.004|0.005|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|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.006|0.007|0.007|0.007||0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.007|0.007|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|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|20.25|20.85|21.25|20.4|20.55|21.6|22.7|23.2|23.25|24.3|23.85|23.6|22.1|20.45|20.4|20.2|19.5|19.55|19.6|19.55|19.25|19.95|20.45|19.55|19.8|19.4|19.75|19.35|19.1|19.65|19.75|20|20|19.9|19.85|20.75|20.9|20.15|20.45|20|20|20.05|20.4|21|21|21.1|21.95|22|21.35|21.8|22|22.15|21|22.3|21.6|21.5|21.45|21|20.7|20.45|20.45|20|19.85||19.7|20.35|20.15|20.2|19.8|20.05|21.8|19.5||19.3|19.5|19.75|20.4|20|19.85|20.5||21.65|22|20.35||21.65|22.7|23.25|23.4|23.25|22.5|24.2|19.45|19.2|20|19.9|19.1|20.2|20|20.25|21.9|22.25|23||23.45|22.95|23|23.15|22.25|23.5|23.7|24|23.9|23.55|23.75|23.7|24.75|24|23.9|23|23.15|23.4|23.95|23.75|25.1|27.25|26.9|27.05||25.4|24.7|24.25||23.1|24.75|24.7|25.4|26.1|26.4|28|29.05|29|29|26.85|24.85|23|23.05|23|23|23.15||23.2|23|22.65|22.8|22.9|22.75|23|23|23|23.2|22.9|23.05|22.55|22.45|22.25|22|21.65|21.85|21|21.1|21||21.6|21|20.65|21|20.7|19.95|19.95|20.05|20.2|20|19.8|19.85|19.35|19.25||18.95|19.8|19.55|19.1|19.7|20.15|20.65|19.2|17.9||18.1|18.6|18.6|18.45|18.75|18.7|18.7|18.85|19.1|19.4|18.7|18.35|||19.8|19.4|20.35|20.35|20.75|20.8|20.95|20.55|20.45|20.05|20.3|21.15|20.9|20.65|21.35|21.8|23|22.7|22.45|22.65|22.45|22.95|23.85|24.35|25.4||23.5|22.15|22|21.8|21.45|21.05|21|20.85|20.95|20.35|20.7|20.8|20.45|20.65
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.63|0.63|0.64|0.65|0.66|0.66|0.62|0.63|0.61|0.55|0.52|0.49|0.49|0.49|0.5|0.49|0.54|0.54|0.49|0.49|0.54|0.59|0.63|0.65|0.67|0.68|0.67|0.68|0.7|0.68|0.72|0.73|0.73|0.67|0.68|0.68|0.66|0.66|0.68|0.68|0.7|0.7|0.7|0.72|0.73|0.64|0.65||0.68|0.67|0.69|0.64|0.64|0.65|0.6|0.58|0.56|0.55|0.55|0.56|0.57|0.58|0.59|0.54|0.54||0.52|0.51|0.49|0.44|0.46|0.44|0.43|0.38|0.43|0.48|0.52|0.54|0.54|0.56||||||0.54|0.57|0.5|0.51|0.46|0.46|0.44|0.45|0.44|0.48|0.43|0.41|0.36|0.36|0.35|0.34|0.31|0.34|0.34|0.36|0.35|0.35|0.34|0.33|0.3|0.3|0.29|0.27|0.27|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24||||||0.25|0.26|0.25|0.28|0.27|0.27|0.27|0.28|0.3|0.3||0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.26|0.26|0.26|0.25|0.24|0.25|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.24|0.23|0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.25|0.26|0.24|0.23|0.23|0.23|0.23|||0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.23|0.21|0.2|0.2|0.21|0.21|0.23|0.24|0.25|0.27|0.26|0.26|0.29|0.27|0.27|0.25|0.27|0.23|0.25|0.26|0.27|0.27|0.28|0.29|0.3|0.29|0.28|0.27|0.26|0.23|0.26|0.26|0.25|0.3|0.33|0.34|0.35|0.36|0.35|0.34|0.33|0.33|0.32|0.35|0.33|0.36|0.39|0.39
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|426.83|436.53|426.83|426.83|426.83|426.83|426.83|417.13|417.13|417.13|417.13|426.83|436.53|445.26|436.53|446.23|455.93|455.93|455.93|436.53|436.53|436.53|436.53|436.53|436.53|436.53|441.38||446.23|441.38|450.11|454.96|457.87|452.05|436.53|426.83|421.98||426.83|410.34|409.37|407.43|402.58|402.58|407.43|402.58|407.43|407.43|410.34|436.53|436.53|446.23|446.23|446.23|436.53|417.13|436.53|436.53|407.43|392.88|388.03|392.88|388.03||389|389|389|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|392.88|363.78|363.78|360.87|||358.93|350.2|349.23|383.18|383.18|383.18|349.23|349.23||349.23|349.23|349.23|352.14|349.23|349.23|349.23|349.23|349.23|339.52|329.82|324.97|324.97|339.52|324.97|339.52|339.52|339.52|339.52|339.52|339.52|321.09|321.09|339.52|339.52|320.12|320.12|368.63|358.93|351.17|339.52|372.51|372.51|372.51|372.51|373.48|373.48|388.03|388.03|388.03|388.03|388.03|395.79|395.79|407.43|388.03|388.03|397.73|412.28|412.28|475.33|475.33|475.33|485.04|485.04||485.04|485.04|509.29|509.29||509.29|509.29|509.29|514.14|523.84|523.84||528.69|528.69|528.69|528.69|528.69|528.69|528.69|543.24|543.24|543.24|557.79|557.79|572.34|572.34|572.34|572.34|577.19|582.04|591.74|591.74|552.94|548.09|548.09|562.64|557.79|557.79|557.79|557.79|557.79|557.79|557.79|533.54|504.44|446.23|441.38|441.38|441.38|436.53|446.23|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|446.23|446.23|446.23|446.23|446.23|441.38||431.68|412.28|412.28|460.78|475.33|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|465.63|485.04|485.04|514.14|523.84|528.69|532.57|533.54|533.54|543.24|543.24|538.39|533.54|533.54|535.48|535.48|535.48|572.34||582.04|582.04
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|16.3|16.39|16.59|16.54|16.39|16.2|15.67|15.58|16.06|16.11|15.91|16.35|16.25|15.19|16.15|15.48|13.94|13.56|13.61|14.04|13.08|12.74|12.26|12.74|12.84|12.6|14.09|13.51|13.22|13.85|14.57|14.62|14.18|14.66|14.62|15.77|16.15|16.25|16.92|17.21|16.49|18.37|18.27|20.77|21.15|18.65|18.56|18.7|18.17|17.98|18.56|18.37|17.93|18.7|19.33|18.41|17.26|17.07|16.78|16.59|16.11|15.87|15.96|||15.77|15.58|15.62|16.25|15.67|15.19|15.24|15.53|15.48|14.76|15.43|15.67|15.48|14.9|15.62|16.11|16.06||||15.67|15.96|16.83||17.07|16.44|16.49|17.02|16.68|17.5|17.36|17.93|17.74|16.06|15.29|15.1|15.19|13.94|13.75|12.45|12.36|12.16|12.4|12.16|11.92|12.16|11.87|11.97|11.68|11.97|10.77|10.62|10.82|10.87|10.24||10.82|11.15|11.11|11.78|11.59|11.97|12.12|12.16|12.36|12.5||||12.5||12.64|12.55|12.79|12.64||11.68|11.87|12.16|12.31||12.26|12.6|12.21|12.31||12.64|12.79|12.4|12.4|12.5|12.84|13.56|13.94|13.85|13.56|13.61|13.17|13.51|13.46|13.37|14.62|15.24|15.1|15.05|14.62|14.57|14.33|14.13|15|14.23|13.89|13.85|14.81|13.37|13.03|13.22|12.5|12.4||10.67|10.82|10.77|10.43|10.77|10.62|10.14|10.14|10.72|10|9.23|8.8|8.99|8.99|8.75|8.51|8.94|9.04|8.85|9.13|13.51|13.89|14.9|15.48|15.82|14.76|14.76|14.57|14.37|13.85|14.04|14.13|14.57|14.18|13.89|13.85|14.18|14.42|14.81|15.38|14.52|13.7|12.5|12.31|12.21|11.92|12.6|12.84|12.79|12.79|12.93|12.79|13.61|13.32|14.52|12.74|13.46|13.51|13.17|12.64||13.22|14.42|14.37|14.71|14.04|13.08
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|5.2|4.85|5.5|5.95|5.95|6.45|6.2|6.5|6.25|6.5|4.5|4.8|4.8|5|5.65|5.25|4.75|4.7|4.75|4.5|4.7|4.7|5|5.05|5.15|4.9|4.9|5.05|4.8|6.65|6.9|6.7|6.85|6.95|7.05|6.85|7.1|6.8|6.6|6.55|5.9|6.4|6.5|6.5|6.8|7|8.25|7.3|7.05|6.75|5.45|5.45|5.25|5.7|5.7|5.7|5.55|5.65|5.2|5.3||5.3|5.3||5.25|6.05|6.8|6.95|7.2|7.05|7.4|6.8||7.45|8.5|7.8|8.95|9.5|9.4|8.4||8.05|7.75|7.65||7.85||8.35|8.95|9.45|7.9||8.75|9.3|10|8.05|8.15|9.75|10.05|11.15|11.7|12.1|10.8||12.5|8.15|9.3|6.25|6.4|6.15|6.85|4.6|4.6|4.9|5|5.3|5.5|5.5|5.15|5.35|5.15|4.75|4.85|4.8|4.6|4.8|5.45|6.1||3.1|5|6.1||5.5|6.95|4|3.95|3|3|3.2|3.1|3|3|2.9|3|2.65|2.9|2.95|2.5|2.95||2.9|2.7||2.7|2.85|2.9|2.8|2.8||2.8|2.7|3|2.9|2.3|3.3|3.15|3.4|3.1||3|3.15|3.5|3.5|3.3|3.9|4|4||4.5|4.5|4.6|4.65|4.5|4.5|4.25|3.8||3.85|4.05|4|4|4|5|4.15|4.25|||4||5|5.1|5.5|5|5.1|5|3.9|4.45|||||3.5|2.1|2.65|2.3|2.3|2.3||2.05|2|2.1|2|2.4||2.5||2.5||||2.5|2.5|2|2.75|2.3|2.9|||3.5||||||3.15|3.85||||3|
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||1.04|||||||||||||||||||||||||||1.48||1.48|||||||||||||||1.57||||||||||1.48||||2.07||1.78||||||||||||||||||1.93|1.78||||||||||||1.57||1.57|||||||1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.78|||||||||||||||||||||1.48||1.63|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.53|9.33|9|9.07|8.88|8.69|8.66|8.57|8.89|9.42|8.85|8.87|8.97|9.1|9.25|8.6|8.31|8.22|8.3|8.28|8.16|8.16|7.96|8.3|8.45|8.57|8.67|8.9|8.42|8.97|9.84|10.67|10.47|10.44|10.2|10.28|10.22|10.13|10.06|10.36|10.14|10.22|10.72|11.15|11.54|11.14|11.33|11.27|10.49|10.54|10.71|10.67|10.95|10.89|11.14|11.14|11.17|11.09|11.06|10.96|10.8|10.54|10.42|||10.58|10.44|10.5|10.83|10.42|10.32|10.4|10.52|10.36|10.32|10.66|10.73|10.77|10.83|10.76|11.03|10.89||||11.2|10.9|11.38||11.4|11.19|11.27|11.39|11.33|11.55|11.15|10.87|11.14|10.95|10.49|9.77|9.29|9.11|9.37|9.19|8.92|8.88|8.95|9.1|8.95|8.93|8.94|9.07|9.04|9.04|8.81|8.4|8.44|8.3|7.92||8.01|8.17|7.98|8.32|8.29|8.34|8.54|8.77|8.96|8.87||||8.91||8.82|9.24|9.23|9.37||9.12|9.17|9.25|9.27||9.23|9.34|9.36|9.44||9.42|9.32|9.26|9.12|9.71|9.21|9.06|9.18|9.48|9.08|9.22|9.04|9.44|9.98|9.88|10.41|10.89|10.78|10.45|10.48|10.55|10.08|9.91|10.5|9.48|9.25|9.27|9.43|8.62|8.54|8.47|8.48|8.11||7.4|7.42|7.31|7.24|7.22|6.92|6.83|6.58|6.81|6.9|6.63|6.41|6.32|6.65|7.07|7.22|7.83|7.83|7.86|7.86|8.21|8.57|9.29|9.5|9.82|9.79|10.05|10.19|10.35|10.04|10.08|10.1|10.5|10.47|10.46|10.17|10.47|10.74|10.73|10.99|10.85|10.65|10.77|10.56|10.43|10.32|10.38|10.48|10.39|10.33|10.42|10.38|10.51|10.23|10.39|10.04|10.22|10.22|10.22|10.08||10.51|10.32|10.23|10.3|10.36|9.64
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|32.73|32.96|32.51|33.48|33.73|31.74|30.93|31.69|30.7|31.27|28.29|28.31|28.57|28.45|28.3|25.29|23.58|23.47|23.6|23.9|23.24|23.62|22.94|23.7|23.82|23.6|24.03|23.42|22.97|23.98|25.6|25.74|24.51|25.12|24.42|26.07|25.81|25.8|26.56|26.87|26.13|26.91|30.43|33.39|34.66|33.86|35.01|33.95|32.22|32.21|30.29|27.84|26.87|26.4|27.32|26.2|24.99|24.74|24.46|23.82|22.64|22.15|22.19|||22.2|22.07|21.57|21.35|20.42|20.04|20.17|20.61|20.22|20.04|20.31|20.3|20.49|19.92|20.45|20.58|20.97||||21.46|21.95|22.63||23|21.95|21.97|21.9|22.29|21.9|20.23|20.65|19.81|18.61|18.47|17.52|17.32|17.18|17.56|17.29|16.92|16.54|16.55|16.66|16.31|16.16|16.3|16.36|16.43|16.43|15.29|14.66|14.74|14.87|14.28||14.61|15.15|14.94|15.48|15.41|15.82|16.2|16.58|16.81|16.57||||16.8||17.29|17.2|17.23|17.07||16.33|16.44|16.55|16.66||16.57|16.5|16.54|17.37||17.48|17.43|17.23|17.14|16.7|16.34|16.69|17.15|16.33|15.94|15.7|15.38|15.86|15.56|15.96|17.15|17.74|17.71|17.74|16.96|17.18|16.89|18.22|18.81|16.36|14.56|14.36|14.43|13.53|12.66|12.93|12.4|12.36||11.08|10.99|11.29|11.36|11.24|11.61|11.1|11.37|12.24|12.58|12.46|12.21|12.08|12.22|12.53|12.53|13.48|13.11|13.43|14.25|16.6|17.44|17.92|18.69|19.77|19.68|19.92|19.96|19.9|19.83|19.72|19.7|20.17|19.72|19.59|19.36|20.24|20.24|20.34|20.56|19.41|18.34|18.08|17.13|16.78|16.61|16.78|16.91|16.81|16.69|17.14|17.04|17.15|16.86|17.34|16.41|16.96|16.9|16.81|16.7||17.76|18.31|17.98|18.82|18.45|17.65
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.258|1.302|1.258|1.236|1.258|1.214|1.236|1.236|1.236|1.258|1.181|1.093|1.048|1.059|1.148|1.059|1.104|1.015|0.982|1.004|0.993|0.96|0.971|1.037|1.048|1.059|1.071|1.059|1.126|1.148|1.126|1.104|1.015|0.993|0.982|0.993|0.949|0.927|0.971|0.993|1.026|1.037|0.993|1.037|1.126|1.126|1.104||1.037|0.982|1.004|0.949|0.96|0.982|0.96|1.004|1.026|1.004|0.938|0.905|0.927|0.938|0.883|0.916|0.938||0.806|0.784|0.784|0.673|0.695|0.662|0.673|0.596|0.673|0.739|0.784|0.817|0.817|0.817||||||0.784|0.784|0.728|0.739|0.739|0.75|0.728|0.728|0.695|0.728|0.75|0.773|0.75|0.773|0.762|0.762|0.739|0.784|0.795|0.828|0.784|0.773|0.728|0.706|0.717|0.706|0.673|0.662|0.64|0.629|0.629|0.607|0.618|0.585|0.585|0.574|0.596|0.585|0.541|0.568|0.541|0.53|0.53|0.524|0.491||||||0.508|0.502|0.469|0.508|0.53|0.563|0.585|0.629|0.618|0.607||0.574|0.563|0.574|0.563|0.574|0.552|0.574|0.557|0.53|0.497|0.469|0.497|0.524|0.524|0.519|0.519|0.508|0.596|0.607|0.629|0.64|0.662|0.629|0.651|0.684|0.629|0.596|0.574|0.618|0.574|0.563|0.563|0.596|0.552|0.491|0.464|0.475|0.552|0.552|0.585|0.552|0.59|0.53|0.513|||0.519|0.535|0.53|0.546|0.541|0.524|0.508|0.469|0.475|0.469|0.475|0.497|0.53|0.491|0.464|0.458|0.48|0.469|0.519|0.502|0.563|0.629|0.607|0.596|0.695|0.585|0.579|0.502|0.552|0.48|0.475|0.497|0.541|0.552|0.618|0.618|0.607|0.629|0.574|0.673|0.596|0.508|0.513|0.502|0.563|0.673|0.75|0.784|0.806|0.839|0.828|0.806|0.839|0.872|0.872|0.861|0.872|0.927|0.927|0.938
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||0.31|||0.32|||0.33|||||||0.33|0.33||||0.33||||||||||||||||0.32||||0.34|0.35|0.35|0.33|0.32|0.32|0.32|0.32|0.32|0.31||||0.32||||||0.31|||||0.31||0.31|||0.3|||0.31|||||0.32||||0.3|0.3||||0.3|0.28|0.28|0.28|0.26|||||||||||||||||||||||||0.23|0.23||||||||||||||||0.23|||||||||||||||||||||||0.24||||0.24||0.24|||||||0.25|0.25|||||0.25||0.25|||||||||||||||0.22|0.22|0.22|||||0.22|0.22|||||||||||||0.23|0.21|||||0.23|0.23||0.23||0.23|||0.24|||0.23|0.23|||0.24|0.24|0.24|0.27|0.25|0.25|0.26|||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||||||||||||||||8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.008|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|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009||0.009|0.009|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.01|0.01|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.011||||||0.011|0.011|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.009|0.009|0.01|0.008|0.009|0.008|0.008|0.007|0.008|0.007|0.008|0.007|0.008|0.007|0.008|0.008|0.007|0.007|0.006|0.007|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|0.006|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|0.006|0.006|0.006|0.005|0.005|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|0.005|0.005|0.005|0.005|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|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.008|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.01|0.009|0.01|0.009|0.01|0.011|0.01
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|48.97|48.97|48.97|48.48|47.99|47.99|47.5|47.01|47.01|47.01|47.5|47.01|45.15|44.09|44.07|43.58|43.19|42.6||42.11|42.11|41.14|43.07|43.09|44.56|44.06|45.05|44.56|43.09|41.14|42.6|43.09|40.94|39.18|39.18|38.2|||38.2|39.18|38.2|38.2|39.18|37.22|37.22||39.18|39.18|39.18|37.71|39.18|40.16|37.22|38.2|36.24|34.28|36.24||||38.2||39.18|40.16|42.14|42.6|42.11|42.11|41.38|41.14|40.16|39.18|36.73|35.26|36.24|34.28|33.31|32.32|33.89|34.18||33.3|33.79|33.4|33.3|33.79|35.25|32.82|32.32|31.34|29.38||29.87|29.87|29.39|30.36|29.38|29.38|29.38|29.38|29.38|28.4|27.42|28.4||||29.38|29.38|29.63|29.63|29.87|29.38|30.85|30.85|30.85|31.34|29.87|29.87|30.36|30.36||30.36|29.87|||29.38|29.87|29.87|29.38|31.34|||30.36|30.36|30.36|30.36|30.37|31.34|31.34|31.34|32.32|31.83|31.36|31.35|||31.39|31.34|31.35||31.83|31.83|31.44|31.5|31.34|31.59|31.34|31.35|31.34|31.83|31.34|31.34||31.34|31.34|31.83|32.32|32.32|31.83|33.79|32.33|31.34|31.83|31.34|32.32|32.32|32.32|31.34|29.38|32.32|33.3|32.81|32.08|31.34|31.34|30.36|31.34|28.4|29.38|29.38|28.89|29.38|29.87|30.36|31.34|31.34||32.81|31.34|33.3|34.28|31.83|30.36||32.32|33.3|39.18|41.14|38.2|41.14|41.14|42.6|43.09|44.07|42.6|42.11|44.07|42.11|42.11||44.07|44.07|44.07|40.16||44.07|46.03|45.54|47.01|40.16|42.11|44.17|47.5|44.07|49.95|48.97|49.95|53.38|51.42|47.99|50.44|51.91|53.87|54.36|55.83|56.33|58.76|60.72|60.72|59.74|59.74
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.25|2.27|2.28|2.1|2.12|2.07|2.19|2.21|2.24|2.31|2.25|2.16|2.17|2.1|2.06|2.12|2.09|2.05|2.08|2.06|2.13|2.17|2.22|2.27|2.22|2.16|2.19|2.26|2.25|2.26|2.36|2.38|2.41|2.38|2.38|2.41|2.42|2.4|2.54|2.44|2.37|2.45|2.58|2.1|2.11|2.19|2.31|2.33|2.02|2.09|2.12|2.31|2.31|2.38|2.5|2.71|2.61|2.38|2.25|2.25|2.26|2.49|1.99||1.92|2.32|2.44|2.54|2.5|2.42|2.81|2.25||2.22|2.27|2.39|2.53|2.58|2.59|2.81||3.06|3.18|3.27||3.56|3.86|4.19|4|3.94|3.62|3.36|3.11|2.88|2.72|2.46|2.41|2.23|2|1.94|2.22|2.16|2.38||2.25|2.12|2.19|2.09|2.25|2.16|2.23|2.31|2.29|2|1.88|1.97|1.99|1.94|1.82|1.88|1.91|1.91|1.93|1.94|2.02|2.28|2.25|2.37||2.34|2.31|2.41||2.21|2.14|2.14|2.18|2.25|2.03|2.37|2.38|2.34|2.17|1.88|1.85|1.69|1.75|1.75|1.69|1.75||1.72|1.62|1.72|1.82|1.8|1.85|1.9|1.83|1.82|1.83|1.88|1.94|1.88|1.89|1.94||1.9|1.83|1.85|1.81|1.82||1.94|2|2.04|2.08|2.16|2.03|2.11|2.19|2.1|2.14|2.11|2.3|2.35|2.43||1.97|1.84|1.7||1.75|1.69|1.71|1.56|||1.59|1.62|1.72||1.69|1.59|1.84||1.78|1.75|1.88|1.75|||1.78|1.75||1.69|1.75|1.7|1.69|1.76|1.75|1.77|1.78|1.81|1.77|1.81|1.79|1.88|1.88||1.76|1.75|1.76|1.77|1.92|1.82|1.88||1.88|1.77|1.81|1.81|1.84|1.56|1.59|||1.54|1.56||1.55|1.56
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||7.23||||||||||||||||||||||7.3|||||||||||7.37||||||||||||||||||||||||||||||||||||||||||||||||||7.43||||||||||||||||||||||||||||||||7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.78|0.77||0.76||||||0.76|0.74|0.79|0.72|0.71|0.68|0.68|0.69||0.69|0.69|0.71||0.71|0.72||0.73|0.7|0.72||0.75|0.76|0.75|0.76||0.74|0.74||0.75|0.74|0.82|0.83|0.87|0.86|0.83|0.81||0.82|0.82|||0.81|0.85|0.81|0.84|0.83|0.82|0.82|0.81|0.81|0.82|||0.81||0.81||0.79|0.78|0.79||0.79|0.75|0.79|||0.81|0.82||||||0.85|0.85|||0.86|||||0.85||0.85|0.88|0.83||0.79|0.79|0.77||0.81|0.79|0.88|0.89|0.89||0.8|0.79|0.8|0.78|0.8|0.75|0.76|0.77|0.75|0.7||0.75|0.78|0.79|0.77|0.77|0.8|0.78|0.78||0.78||||0.78||0.75|0.77|0.78|0.81||0.8||0.83|||0.83||0.81|0.8||0.8|0.83|0.8|0.8|0.8|0.82|0.82|0.84|0.83|0.8|0.85|0.85|0.85|0.91|0.85|0.88|0.91|0.89|0.9|0.89|0.89|0.89|0.92|0.95|0.88|0.83|0.81|0.8|0.79|0.79|0.79|0.75|0.74||0.7||||||||0.73||0.72|0.73||0.72||0.78|||||0.8|0.78|0.81|0.83|0.83|0.83|0.83|0.83|0.87|0.86|0.81|0.79|0.85|0.8||0.8|0.82|0.85|0.8|0.8|0.76|0.77|0.75|0.75|0.77|0.73|0.76|0.79|0.72||0.73||0.72||0.72|0.7|0.69|0.75|0.72|||0.71||||0.7|0.73
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.93|||||||8.93|8.93|9.53|7.74|7.74|||||||||7.14||||7.14|7.14|||7.14|7.14|||7.74||||||||||||7.14||||6.37|||||6.31||||5.95||5.96|5.72||||||||||5.54|5.48||||||5.42||||5.3|||||||||||||||5.3|||||||||||5.25||||||||||||||||||||||||||||||||||||||||5.24|||||||||||||6.19||6.67||6.67|6.55||6.31||||5.95||||5.95|6.31|5.95|5.77|6.01|5.95||5.95|6.43||6.79|||||||||||||||||||4.29||||||||||||||||||||||||||||||||||4.58|||||4.64|4.52||4.76||||4.94|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.28|14.67|15.27|14.78|15.54|15.87|15.49|15.54|15.76|14.72|15.43|15.65|16.92|17.47||17.91|17.36|16.7|18.24|19.17|19.66|20.21|20.65|18.73|18.24|17.58|18.24|18.02|18.02|17.85|18.07|18.46|18.62|18.67|18.46|18.46|18.51|18.4|18.56||18.51|17.3|17.47|17.25|17.58|17.47|18.24|18.02|19|19.61|20.1|21.04|20.87|22.41|23.07|23.07|23.07|22.52|22.41|23.07|22.63|20.27|20.21|19.94|19.88|19.88|20.65|20.93|20.98|21.86|21.2|19.17|18.51|18.46|17.8|18.02|18.84|18.46|17.19|16.48||15.82|15.6|15.82|16.2|16.37|16.7|16.15|16.09|16.31|16.75|17.19|17.14|17.36|17.36|16.37|16.64|15.93|14.99|14.78|14.61|14.61|14.28|14.5|14.72|15.05|14.72|15.05|14.78|15.05|14.94|14.45|14.67|14.99||14.94|15.27|14.94|14.88|15.27|15.32|15.38|15.1|14.94|14.61|13.73|14.23|14.12|14.06|14.28|13.9|14.06|14.99|15.43||15.65|12.85|14.06|15.43|16.42|17.8|18.46|19.22|18.84|18.56||18.24|18.67|18.56|18.89||19.66|19.72|19.11|18.89|18.29|17.36|16.97|17.08|16.37|17.8|18.18|18.73|19|19.28|19.22|19.33|20.65|21.09|21.26|22.79||22.19|21.75|21.48|21.04|20.1|19.5|19.94|19.44|19.33|19.33|19.66|20.1|20.1|20.1|20.1|20.16|19.83|19.88|18.35|17.47|17.47|18.89|19.72|20.1|20.38|20.21|20.32|19.88|19.88|19|16.86|17.14|17.96|17.14|15.82|15.71|15.76|15.32|15.93|15.05|17.03|17.47|17.41|16.7|16.48|17.25|15.71|14.83|15.05|14.94|15.71|16.04|14.34|13.95|12.96|14.5|15.27||14.5|16.86|17.69|17.8|16.04|16.09|15.93|17.8|18.51|18.29|18.46|18.67|19.94|19.88|19.72|20.54|20.05|19.66|19.72|20.49|21.04|21.48
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|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003||||0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|||0.004|0.004|0.004|0.004|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|0.004|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|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|105|104.1|104|103.8|102.5|102.8|102.7|103||102||103|103|102|101.6|101.6|101.8|101.8|101.1|101.8|102.5|101.6|102|102.1|103.5|104|103|102|101.5|101|100.1|101|101|101|101.1|100|99.5|99.2|99.8|99|99|99.2|99.3|99.2|99|99|97|97.4|97|97|97|98|98.1|98.5|98.3|98.2|98.9|98.8|98.8|98|99.5|99|98.9|98.5|98.5|99.5|98|100|100|98|97|99|94|94|95|96.5|98.5|99|99.5||99.5|99.3|99|99.5||99.5|98.6|98|98|100|101|101|101|101|100|97|100|100.5|100.5|102.4|102.5|102.5||102.7|102.7|102.6|103|103|103|103|103.4|103||102.7|102.5|102.7|102.5|102.5|102.5|103|103|102.7|105|105.5|105.7|106|106.5|106.5|106.9|106|106.4|106.5|||102.6|103|103|103|102||102|102|101|101|101||101|101|102|102.5|103|106.5|101.3|101|101|101|101|100.9|101|100.5|101|100.7|101||101|101|101|101|100.9|100.5|100.8|100.7|100.9|100.1|101|100|100||100|100|100.1|101|101|101|101.2||101|100|96|101.5||101|101|101.7||101.5|101.5|101.5|101.6|101.7|101.7|101.7|101.5|101.9|102|102|101.9|102|100.2|102.5||104.5|104.5|105|105|105|105|105|105|104.8|105|102|105|105|105|105.5|106.9|107.9|107.9|107|107.5|108|107|108|107.8|104.5|104.5|107|107.9|108.4|108.5||105|100|100||99.8|100|99.5|99.5|99.5|99.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|502|502|502|502||505|505|505||496|||491|||510|||491||500|500|490|510|510|505|505|490||||476|476|490||||||||500|||505|508|513|513||518|514||525||525|516|515||525|525|525|525|525|525|525|520|520|518|514|515|515|515|509|510|515|510|518|515|506|500|475|472|500|520||520|520||521|521|521|521|520|498|470|460||520|520|525|525|520||524||525|525|525|525|525|535|538|536|536|540|540|535|535|519|543|549|555|550||558|526|515|510|510|510|510|510||||514|514|522|492|||485|||||485|490|475||475||472|471|470|475|475|474|475|490|485|482|480|478|482|490|490|||500||482|500||500|500|||500|500|507|508|508|508|||||509|510|510|522|525|525|525|525|525|535|530|530|525||511|501|504|525|528|530||||558|558||562||562||570||570|551||570||570|545|572|572|572|572|570|572|570|570|570|570||||||558|550||||588|||525|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||27|27|27||||27||27|||26|||27|27|27|||29|29|29|30|28|27|25|25||24||||23|22|21|23|23|23|23|23|24|25|25|26|27|25|26|||27|26|26||27||27|26|||27|||25|26||27||27|27|26||26|27|27|27|27||27||28|28|30|28||29|29||28|27|28|28|28|28|28||27|27|26|28|29|29||29|29|29|29|29|29|29|28|28|28|29|29|29|29|29|28|29||33|31|31|31||31||||33||||33|33|||||33|33||34|||34|||34||34|33|33||33||33|||||33||||||33|34|34|36|34|34|36||||||36|||||||37||37|||37|||||37|35||37|39||39|40|40|40|40|40||40||42|42|44|44||42|45||45|43|43|43|41|41||41|43||43||43||43||43||43||||43|43|43|||43|43||44|
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.355|0.358|0.361|0.364|0.364|0.364|0.361|0.361|0.364|0.364|0.358|0.361|0.355|0.355|0.355|0.352||0.355|0.355|0.355|0.355|0.355|0.355|0.352|0.352|0.352|0.349|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.343|0.346|0.346|0.346|0.346|0.343|0.349|0.349|0.346|0.346|0.346|0.352|0.352|0.352|0.352|0.355|0.355|0.355|0.358|0.358|0.355|0.358|0.361|0.358|0.355|0.352|||0.352|0.352|0.352|0.355|0.358|0.352|0.349|0.346|0.343|0.343|0.343|0.343|0.343|0.337|0.337|0.334|0.34|0.337|||0.334|0.331|0.328|0.328|0.328|0.325|0.322|0.325|0.328|0.328|0.319|||||0.397|0.391|0.391|0.394|0.391|0.388|0.406|0.403|0.403|0.403|0.403|0.403|0.4|0.4|0.403|0.403|0.403|0.406||0.403|0.403|0.373|0.37|0.373|0.37|0.37|0.37|0.361|0.361|0.358|0.361||||0.361|0.361|0.361|0.361|0.367|0.364|0.358|0.358|0.352|0.349|0.349|0.352|0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.352|0.352|0.355|0.355|0.355|0.355|0.352|0.349|0.352|0.355|0.352|0.361|0.358|0.355|0.37|0.373|0.373|0.373|0.382|0.376|0.388|0.391|0.391|0.391|0.394|0.394|0.394|0.397|0.4|0.4|0.4|0.403|0.406|0.409|0.406|0.406|0.412|0.412|0.415|0.415|0.418|0.415|0.412|0.412|0.412|0.409|0.409|0.406|0.409|0.412|0.412|0.412|0.412|0.412|0.409|0.412|0.406|0.406|0.406|0.403|0.403|0.403|0.403|0.403|0.4|0.397|0.4|0.394|0.391|0.394|0.391|0.394|0.391|0.394|0.397|0.403|0.403|0.4||0.4||0.4|0.403|0.4|0.406||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.072||0.078||0.08|||0.076|0.072|0.069||||||0.067||0.066||||||||0.065||0.062||0.062|||||0.062|||0.058|||||0.056|0.055||0.055||||||||||||||||||0.055||||||0.059||||0.065||||0.065||||||||||||||||||||||||||||||||||||||||0.065|0.065||||0.069|||||0.076|||0.076||||||||0.076||||0.076||||||0.076|0.073|0.07||0.069||||||0.066|0.066|||||0.069|0.072|||||||0.08||||||||0.08|||0.084|0.08||||||||||||||0.087|||||||||||||||||||||||||||||||0.083|0.083|||0.083||0.083||0.083|0.087|0.087||||0.087|0.091|||0.09||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1|0.99|1|1|||1.04||1.02|1.02|1.02|1.02|1|1.05|1.04|1.07||1.02||1.05|1.05|1.05|1.04|1.02|1.04|1.05|1.05|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.04|1|0.95||0.95||0.95|0.97||0.97|0.99|0.95|0.95|0.93|0.93|0.95||0.95|0.99|0.95|0.95|0.95|0.95||0.97||0.95|0.93|0.93|0.93|0.95|0.95|0.93|0.95|0.95|1|0.95|||||0.93||||0.9|0.9|0.9|0.92|0.92|0.93|0.93|0.85|0.9||0.9|0.92||0.9|0.9|0.88||0.9|0.85|0.9||0.9|0.88|0.9|0.9||0.9||0.92|0.88|0.88|0.88|0.9|0.92|0.93|0.93|0.9||0.9|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.88|0.87|0.88|0.92|0.93|0.92|0.99|0.97|0.93|0.93|0.9|0.95|0.97|0.99|||0.99|0.99|0.99|1||1.02|0.99|0.99|||1|1|1|||1.04|1.02||1||1.02||1.02|0.97|0.97|0.97|0.99|0.99||1||1.02|1.02|1.05|1.02|1.02|0.95|1.05|1.05|1.02|1|||1.02|||||||1.04||1.05|1.04|1.02|0.99|1.02|1|1.02|1|1|0.99|0.95|0.95|0.95|0.93||0.93|0.9|0.9|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.87|0.87|0.88||0.88|0.9|0.9||0.9|0.9||||0.88|0.9|0.9|0.9|0.9|0.9||||||0.92