Idx|Pair|Code|Indices|2008-04-02|2008-04-01|2008-03-31|2008-03-28|2008-03-27|2008-03-26|2008-03-25|2008-03-24|2008-03-21|2008-03-20|2008-03-19|2008-03-18|2008-03-17|2008-03-14|2008-03-13|2008-03-12|2008-03-11|2008-03-10|2008-03-07|2008-03-06|2008-03-05|2008-03-04|2008-03-03|2008-02-29|2008-02-28|2008-02-27|2008-02-26|2008-02-25|2008-02-22|2008-02-21|2008-02-20|2008-02-19|2008-02-18|2008-02-15|2008-02-14|2008-02-13|2008-02-12|2008-02-11|2008-02-08|2008-02-07|2008-02-06|2008-02-05|2008-02-04|2008-02-01|2008-01-31|2008-01-30|2008-01-29|2008-01-28|2008-01-25|2008-01-24|2008-01-23|2008-01-22|2008-01-21|2008-01-18|2008-01-17|2008-01-16|2008-01-15|2008-01-14|2008-01-11|2008-01-10|2008-01-09|2008-01-08|2008-01-07|2008-01-04|2008-01-03|2008-01-02|2008-01-01|2007-12-31|2007-12-28|2007-12-27|2007-12-26|2007-12-25|2007-12-24|2007-12-21|2007-12-20|2007-12-19|2007-12-18|2007-12-17|2007-12-14|2007-12-13|2007-12-12|2007-12-11|2007-12-10|2007-12-07|2007-12-06|2007-12-05|2007-12-04|2007-12-03|2007-11-30|2007-11-29|2007-11-28|2007-11-27|2007-11-26|2007-11-23|2007-11-22|2007-11-21|2007-11-20|2007-11-19|2007-11-16|2007-11-15|2007-11-14|2007-11-13|2007-11-12|2007-11-09|2007-11-08|2007-11-07|2007-11-06|2007-11-05|2007-11-02|2007-11-01|2007-10-31|2007-10-30|2007-10-29|2007-10-26|2007-10-25|2007-10-24|2007-10-23|2007-10-22|2007-10-19|2007-10-18|2007-10-17|2007-10-16|2007-10-15|2007-10-12|2007-10-11|2007-10-10|2007-10-09|2007-10-08|2007-10-05|2007-10-04|2007-10-03|2007-10-02|2007-10-01|2007-09-28|2007-09-27|2007-09-26|2007-09-25|2007-09-24|2007-09-21|2007-09-20|2007-09-19|2007-09-18|2007-09-17|2007-09-14|2007-09-13|2007-09-12|2007-09-11|2007-09-10|2007-09-07|2007-09-06|2007-09-05|2007-09-04|2007-09-03|2007-08-31|2007-08-30|2007-08-29|2007-08-28|2007-08-27|2007-08-24|2007-08-23|2007-08-22|2007-08-21|2007-08-20|2007-08-17|2007-08-16|2007-08-15|2007-08-14|2007-08-13|2007-08-10|2007-08-09|2007-08-08|2007-08-07|2007-08-06|2007-08-03|2007-08-02|2007-08-01|2007-07-31|2007-07-30|2007-07-27|2007-07-26|2007-07-25|2007-07-24|2007-07-23|2007-07-20|2007-07-19|2007-07-18|2007-07-17|2007-07-16|2007-07-13|2007-07-12|2007-07-11|2007-07-10|2007-07-09|2007-07-06|2007-07-05|2007-07-04|2007-07-03|2007-07-02|2007-06-29|2007-06-28|2007-06-27|2007-06-26|2007-06-25|2007-06-22|2007-06-21|2007-06-20|2007-06-19|2007-06-18|2007-06-15|2007-06-14|2007-06-13|2007-06-12|2007-06-11|2007-06-08|2007-06-07|2007-06-06|2007-06-05|2007-06-04|2007-06-01|2007-05-31|2007-05-30|2007-05-29|2007-05-28|2007-05-25|2007-05-24|2007-05-23|2007-05-22|2007-05-21|2007-05-18|2007-05-17|2007-05-16|2007-05-15|2007-05-14|2007-05-11|2007-05-10|2007-05-09|2007-05-08|2007-05-07|2007-05-04|2007-05-03|2007-05-02|2007-05-01|2007-04-30|2007-04-27|2007-04-26|2007-04-25|2007-04-24|2007-04-23|2007-04-20|2007-04-19|2007-04-18|2007-04-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||13.79|13.71|13.72|13.59|13.43|13.38|13.47||13.32|13.56|13.56|13.54|13.69|13.65|13.69|13.62|13.66|13.71|13.76|13.75|13.79|13.73|13.88|13.8|13.8|13.88|13.86|13.62|13.68|13.57|13.68||13.5|13.64|13.62|13.68|13.6|13.43|13.35|13.32|12.99|13.2|13.21|13.04|13.35|13.51|13.49|13.59|13.49|13.49|13.62||13.68|13.6|13.71|13.57|13.74|14.03|14.16|13.93|14.2|14.12|14.1|14.22|14.88||14.94|14.87|14.93|14.9||14.66|14.51|13.99|13.49|13.39|13.42|13.53|13.37|13.4|13.59|13.54|13.44|13.4|13.5|13.52|13.36|11.24|11.32|11.5|10.81|9.87|9.88||9.68|10.46|10.5|10.19|10.52|10.57|10.51|10.54|10.77|11.02|11.24|11.51|11.62|11.93|11.95|11.83|11.68|12|11.88|11.78|11.43|11.62|11.5|11.37|11.38|11.47|11.4|11.45|11.5|11.65|11.83|11.79|11.46|11.5|11.44|11.26|11.26|11.14|10.96|10.74|10.82|10.71|10.55|10.7|10.71|10.74|10.42|10.18|10.1|10.21|10.16|10.05|9.75|9.74|9.9|9.96|9.99||9.75|9.63|9.45|9.5|9.55|9.62|9.36|9.21|9.12|9.19|9.3|9.19|9.7|9.7|9.38|9.24|9.39|9.81|9.85|9.83|9.75|9.16|8.86|8.79|8.73|9|9.09|9.21|9.28|9.16|9.26|9.34|9.18|9.38|9.53|9.67|9.73|9.68|9.63|9.37|9.35|9.43||9.49|9.5|9.5|9.46|9.42|9.32|9.48|9.51|9.52|9.63|9.75|9.79|9.86|9.7|9.37|9.37|9.43|9.34|9.74|9.79|9.79|9.61|10.12|9.9|9.74|9.64||9.53|9.55|9.63|9.72|9.76|9.72|9.56|9.53|9.56|9.96|9.99|10.21|10.12|10.2|10.6|10.71|10.5|10.43|10.16|10.23|10.44|10.47|10.41|10.4|10.46|10.47|10.21|10.37|10.42
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||37.32|35.9|36.63|37.12|37.34|36.65|36.49||35.5|36.13|31.9|32.49|33.71|33.59|34.23|32.61|32.99|33.28|33.11|33.08|33.12|33.68|34.92|35.7|35.83|36.46|35.85|35.19|35.53|35.28|35.53||34.95|35.21|35.36|35.02|34.14|33.28|33.07|34.69|34.76|35.46|34.99|35.13|36.45|35.85|35.32|35.62|34.7|34.48|34.49||36.01|37.52|38.37|38.42|38.64|39.19|39.5|39.62|40.19|40.75|41.49|42.21|43.25||43.14|43.05|43.19|43.24||43.12|42.65|42.36|42.25|43.97|41.94|43.75|44.09|44.19|44.7|44.79|44.54|44.64|44.29|43.65|43.1|43.14|42.96|42.36|41.58|41.99|42||42.44|42.8|42.85|42.52|41.69|42.06|41.36|43.34|44.13|46.19|47.31|48.27|47.88|48|47.86|47.9|47.8|47.26|48|48.47|48|47.81|47.16|47.52|47.43|46.32|45.88|46.04|46.32|46.19|45.69|45.35|45|44.8|44.49|44.36|44.49|44.15|43.94|43.65|44|43|42.29|43.37|44|44.08|44.8|43.75|43.65|44|43.99|43.78|43.8|43.42|43.99|43.9|43.75||42.99|43.04|42.36|41.64|41.11|40.65|40.99|41|40.95|40.85|40.48|40.56|41.25|41.05|41.13|41.62|41.74|40.67|39.91|39.77|39.66|39.8|40.49|41.3|41.09|41.21|42|42.12|42.73|42.85|42.5|42.54|41.81|41.74|41.26|41.5|41.55|40.97|40.73|40.98|41.2|41.01||40.76|40.34|40.66|40.78|40.51|40.12|41.11|41.62|41.89|42.54|42.75|42.94|44.5|44.5|44.13|43.39|43.53|43.11|43.7|44.19|44.5|44.76|44.88|44.92|43.22|43.26||42.59|43.4|43.8|44|44|43.62|42.89|42.29|42.23|42.47|41.83|41.56|41.46|41.58|41.59|41.7|41.75|41.85|41.87|42.97|43.66|43.55|42.83|42.73|42.4|43|42.78|43.08|43.01
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||38.07|37.38|37.06|37.42|37.56|37.31|36.76||35.99|35.97|35.39|34.53|35.32|35.33|35.41|35.17|34.67|35.09|35.56|35.65|35.44|35.35|35.19|35.7|36.04|36.18|35.97|35.76|35.69|35.47|35.11||34.99|34.92|35.04|34.7|33.9|33.42|33.7|34.13|34.48|35.09|35.7|35.87|35.09|34.86|34.68|34.42|34.64|34.64|34.59||35.19|35.2|35.41|35.58|36.26|36.47|36.96|36.73|37.09|37.01|37.29|38.11|39.18||39.23|39.48|39.78|39.99||40.35|39.53|39.56|39.59|39.33|39.43|40.06|40.34|40.69|40.99|40.97|40.38|40.21|40.36|39.86|40.08|39.93|40.15|40.06|39.76|40.31|40.22||40.27|40.88|41.22|41.53|41.79|42.06|41.37|41.54|41.61|42.72|43.41|43.48|43.38|42.92|43.23|43.7|43.56|41.67|41.06|41.43|41.54|41.67|41.65|42.24|42.35|42.08|42.22|42.41|42.52|42.54|42.44|42.42|42.16|42.26|41.77|41.68|41.3|41.07|40.6|41.04|41.25|40.98|40.72|40.78|40.71|40.83|39.59|38.96|39.1|39.36|39.29|39.3|39.35|40.31|40.71|40.56|40.65||40.62|40.85|40.71|40.88|41.37|41.01|41.59|41.27|41.28|41.42|41.8|41.67|42.32|42.67|42.99|42.9|42.94|43.11|42.77|42.19|42.1|41.83|41.42|41.62|40.44|40.49|40.79|41.86|42.11|42.52|42.83|42.84|42.85|43.08|43.32|43.13|42.54|42.34|42.72|43.03|43.15|43.07||43.07|43.03|43.04|42.93|42.55|42.57|42.79|42.86|42.93|42.98|42.97|43.17|43.51|43.18|43.19|42.72|42.87|42.64|43.34|43.56|43.82|44.13|44.04|43.77|43.34|43.5||43.21|43.15|43.04|43.18|43.26|42.72|43.42|42.22|42.21|42.2|42.25|42.41|42.73|41.57|41.02|40.9|40.91|41.09|40.91|40.02|39.81|39.53|39.63|39.43|39.48|39.58|39.43|39.56|39.4
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||12.5|11.29|11.94|11.79|12.14|12.58|12.9||11.61|11.9|11.68|11.1|11.69|11.57|11.63|11.28|11.18|11.47|11.98|12.05|12.09|12.44|12.72|13.36|13.45|13.17|13.13|12.94|13.4|13.2|13.5||13.05|13.48|13.48|13.29|13.1|13.49|13.45|13.62|12.98|12.8|12.4|12.03|12.4|14.85|13.9|14.01|13.69|13.67|13.15||13.7|14.31|14.59|14.58|15.05|15.36|15.72|15.97|16.45|16.57|16.83|17.02|17.22||17.24|17.85|18.14|18.18||18.03|18.19|17.82|17.29|17.57|17.91|18.52|18.36|18.92|19.13|19.11|19.88|17.64|17|16.83|16.92|17.19|16.59|16.37|15.73|15.54|14.98||15.86|16.05|15.78|16.38|17.41|17.7|17.46|17.65|17.82|18.89|19.25|19.45|19.75|20.25|20.69|21.02|20.15|20.89|19.16|22.75|28.96|28.79|27.75|28.14|28.46|29.3|27.34|27.95|27.8|28.59|28.25|28.54|28.64|28.63|28|27.3|27.17|27.49|26.11|26.17|26.24|25.82|25.8|25.97|24.69|24.5|24.23|24.07|24.53|25.12|25.01|24.5|24.12|24.42|24.98|24.03|23.57||22.87|22.93|22.85|23.7|24.67|25.83|26.48|26.85|26.3|26.33|26.2|26.18|27|26.98|27|26.99|28.34|27.5|27.26|26.91|26.72|26.71|26.48|27.24|27.36|27.94|28.07|29.71|27.36|26.19|26.06|26.15|26.26|26.45|26.15|26.02|26.29|25.78|24.67|24.88|24.68|24.7||24.45|24.51|24.65|24.68|23.91|23.9|24.34|24.87|24.96|24.86|24.85|24.91|25.29|24.65|24.07|23.48|23.54|23.12|23.13|23.28|23.74|23.4|23.35|23.83|23.01|22.7||22.68|22.75|23.05|23|23.09|22.5|22.58|22.63|23|23.1|23.37|23.31|23.39|24.19|23.6|24.05|24.18|24.01|23.95|23.37|24.28|23.94|17.79|17.45|17.75|17.06|16.63|16.94|17.1
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||233.48|221.56|227|224.52|231.66|228.96|233.12||218.06|223.97|220.63|217.07|224.89|223.71|224.16|220.29|215.71|220.21|226.87|227.31|226.9|236.59|240.1|239.78|237.98|233.46|253.5|254.75|256.85|255.75|267.79||266.59|270.78|267.75|265.56|262.11|259.12|257.34|255.83|254.75|256.64|268.6|286.78|280.49|280.94|286.4|297.79|290.13|284.28|299.04||305.29|313.17|320.31|324.84|329.02|325.05|328.92|326.99|330.3|331.46|340.81|343.76|349.02||351.59|354.32|358.35|356.96||350.7|349.97|345.84|340.08|338.68|348.05|350.19|349.15|357.51|360.84|362.75|359.35|358.63|349.8|346.34|347.84|355.87|351.74|347.49|338.54|347.04|339.47||335.31|329.87|318.69|318.05|324.06|338.07|330.78|335.29|341.27|367.8|373.98|371.25|365.47|357.14|357.21|353.84|350.29|340.33|338.6|339.81|339.06|339.13|327.82|329.56|321|317.31|313.26|320.24|319.51|321.02|313.14|312.19|305.43|298.29|292.83|294.78|298.69|292.46|285.05|286.15|286.17|285.06|286.01|280.67|278.67|274.99|268.89|264.9|265.39|263.86|264.25|261.08|261.29|260.87|265.17|265|264.26||258.5|257.95|256.9|257.74|258.98|258.03|258.32|258.38|254.33|251.52|250.74|248.46|256.09|258.95|260.13|259.61|263.67|263.15|260.19|255.32|256.85|257.74|258.51|260.47|259.92|258.56|256.54|258.76|259.6|260.25|261.84|277.03|277.52|279.14|279.56|276.6|273.93|273.52|273.77|274.64|272.2|272.46||267.46|266.18|263.96|265.01|264.25|266.86|267.75|262.75|257.89|259.63|258.88|258.25|254.75|253.19|254.52|256.08|259.38|260.07|263.51|260.64|259.75|255.5|252.75|254.64|249.66|246.14||242.71|239.83|241.94|239.74|239.83|236.58|237.84|236.8|231.49|233.98|233.73|234.97|236.09|234.31|236.64|237.65|237.26|235.77|236.63|240.91|241.43|242.46|240.92|240.22|242.74|246.49|241.21|240.18|238.43
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||77.09|71.64|72.21|74.69|75.12|76.29|76.93||73.49|74|71.93|67.79|70.68|69.55|68.23|67.17|65.15|64.87|65.46|66.34|66.6|64.49|67.5|70.6|71.48|73.5|73.5|72.21|74.21|73.88|74||75.19|77.88|78.85|77.05|75.96|74.6|72.71|72.43|74.21|76.66|79.4|78.87|77.42|75.9|77.4|81.43|77.88|76.8|79.72||82.31|82.25|82.36|81.01|83.32|84.03|85.97|87.8|91.83|90.57|93.4|97.25|97.43||94.37|95.9|95.29|93.94||91.56|92.28|90.75|89.95|87.46|89.06|91.24|93|93.75|95.94|94.35|94.68|95|94.99|94.56|92.25|91.08|91.47|90.57|85.65|84.49|81.45||80.86|82|79.75|78.99|79.73|81.15|80.05|80.09|82.42|86.96|89.16|87.5|86.02|88.12|89.58|89.6|90.65|91.47|90.88|89.5|90.88|101.09|91.69|90.65|90.43|91.9|90.05|92.12|92.39|95.74|95.75|96.73|95.85|93.71|92.57|92.8|93.9|94.1|93.6|94.11|94.26|93.5|93.75|91.9|90.42|89.82|91.6|87.34|88.09|88.07|88.89|86.61|85.16|84.97|86.46|84.89|83.53||80.53|80.11|79.05|78.65|80.8|79.4|79|79.49|77.83|75.28|75.04|73.24|75.15|74.79|76.32|76.5|77.26|79.88|80|79|80.75|79.76|78.15|83.73|84.05|85.33|89|88.8|72.16|72.67|72.96|74.32|73.49|74.52|74.84|75.35|73.57|71.65|71.94|72.35|69.3|69.65||70.05|69.71|69.19|70.23|68.21|68.63|69.63|69.88|69.77|70.5|71.66|72.64|72.87|72.12|71.89|70.76|73.05|73.24|74.72|73.75|74.24|70.65|69.3|70.74|70.08|69.78||69.7|70.42|73.31|69.07|68.68|63.3|63.52|63.34|61.97|61.74|61.6|62.65|62.95|61.84|63.23|63.75|62.54|62.25|62.04|62.44|63.84|63.04|57.18|45|44.81|45.17|45.15|45.15|45.32
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||6.11|6.02|6.22|6.33|6.3|6.34|6.34||6.22|6.45|6.54|6.41|6.83|6.78|6.65|6.49|6.6|6.75|6.85|7.04|6.78|7.21|7.34|7.25|7.48|7.19|6.99|7.03|7.18|6.96|6.74||6.61|6.93|6.72|6.61|6.42|6.63|6.76|7.38|7.86|8.08|8.03|7.69|7.75|7.65|7.49|7.78|7.79|7.59|7.09||7.15|6.92|6.91|6.35|6.54|6.44|6|6.06|6.38|6.41|6.64|7.18|7.4||7.6|7.58|7.78|7.88||7.88|8.05|8.11|8.04|8.1|8.42|8.85|9.01|9.39|9.53|9.34|9.08|9.13|9.49|9.64|9.9|10.3|10.39|10.49|10.36|10.92|11.02||11.5|12.25|12.61|13.27|12.92|12.57|12.45|12.43|12.65|13.39|13.45|13.8|13.56|13.22|13.04|13.14|13.15|13.15|13.09|13.22|13.58|13.85|13.9|14.5|14.73|14.47|14.24|14.06|14.15|14.23|14.06|13.82|13.84|13.9|13.42|13.29|13.22|13.45|13.39|13.77|13.92|13.9|13.55|13.48|13.52|13.53|13.36|12.96|12.79|12.92|13.13|13.09|13.11|12.81|13.1|13.23|13.44||13.04|12.78|12.32|12.05|12.25|12.13|12.24|12.44|12.26|12.26|12.17|11.9|12.54|12.92|13.22|13.19|13.36|13.6|12.8|12.92|13.43|13.6|13.63|13.99|14.08|14.76|15.61|15.69|15.41|15.65|16.19|15.85|15.66|15.96|15.94|15.5|15.4|14.74|14.65|14.76|14.48|14.45||14.49|14.41|14.61|14.83|14.64|14.44|14.75|14.84|14.88|13.82|13.63|13.65|13.95|14.03|14.05|14.1|14.25|14.17|14.02|13.86|14.15|14.4|14.62|14.43|14.48|15||15.03|15.25|15.46|15.6|15.77|15.75|15.95|15.63|15.75|15.43|14.69|14.14|13.59|13.3|13.65|13.8|14.06|13.74|13.96|14.28|14.45|14.7|14.73|14.66|14.23|14.75|14.67|14.13|13.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||42.68|41.74|41.87|41.98|41.76|40.69|41.15||40.93|41.31|41.23|40.88|40.9|40.76|42.27|41.9|40.76|40.97|41.82|42.5|42.3|41.5|41.9|42.26|42.9|42.88|42.99|42.3|42.5|42.48|43.51||43.23|44.37|44.55|44.22|43.64|43.57|43.73|44.14|44.77|45.08|44.01|43.08|43.34|43.77|42.28|43.17|44.64|44.38|44.25||46.6|48.59|49.11|48.65|48.54|48.45|48.54|48.39|48.26|47.71|46.91|47.06|46.8||46.96|47.09|47.49|47.98||48.22|47.8|47.28|47.36|47.35|47.32|48.31|48.35|49.14|49.49|49.49|49.43|49.31|49.36|48.78|48|47.99|47.73|47.62|47.03|46.99|46.99||47.29|47.58|46.7|46.89|46.64|46.62|46.25|46.68|47.02|47.15|47.49|47.79|48.23|47.59|48.22|48.46|48.58|48.32|47.76|47.59|46.65|46.5|46.31|46.92|47.2|47.8|47.74|48.42|48.7|48.44|48.22|48.47|48.48|48.65|48.62|47.59|47.18|47.1|46.97|46.94|46.95|46.65|46.35|46.79|46.59|46.78|45.95|45.2|45.43|45.99|45.72|45.31|44.88|45.35|45.65|45.47|45.82||45|45.08|45.47|45.66|46.37|46.77|47.09|48.83|47.34|47|47.16|45.18|45.65|46.9|47.09|47.43|48.49|48.57|48.01|46.35|46.2|46.4|45.71|45.65|44.28|44.08|45.15|45.92|46.89|46.98|47.56|47.04|46.37|46.06|46.22|46.69|46.14|45.05|45.17|45.54|45.76|46.42||46.37|45.95|45.71|45.24|44.78|45.4|44.77|44.37|44.78|45.83|45.74|46.09|46.49|45.68|45.47|45.39|45.7|45.1|45.78|46.44|46.9|47.99|47.96|48.7|47.85|47.88||47.93|49.06|50.33|49.68|49.73|49.45|49.75|49.86|49.97|49.26|48.95|49.36|49.94|50.15|50.66|50.89|50.93|51|50.73|50.49|50.38|51.04|51.24|51.05|50.69|50.79|50|50.04|49.57
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||42.23|41.88|41.87|42.09|42.09|41.49|41.2||40.22|41.77|43.02|44.68|46.95|48.55|45.89|44.73|45.04|44.74|45.43|46.31|45.89|46.69|45.7|46.5|47.15|48.2|47.02|47.48|47.58|47.6|47.64||46.72|47.5|47.25|47.21|46.68|47.18|47.05|47.17|47.03|47.74|47.46|47.09|48.02|48.21|48.34|48.91|46.13|45.4|46.67||48.02|48.32|48.25|48.45|48.35|48|47.78|48|47.95|45.76|46.29|47.1|47.04||46.88|47.36|47.75|47.86||48.24|48.15|47.73|47.3|47.69|48.13|49.37|49.93|50.76|50.92|50.99|54.18|55.19|55.26|55.53|55.2|56.13|55.58|54.76|54.02|53.94|53.8||53.94|55.4|55.78|55.97|55.19|54.25|54.5|55.32|55.95|57.07|57.85|57.9|57.57|57.5|58.48|58.18|57.12|57.34|58.09|58.83|58.57|57.99|56.3|56.82|56.96|57.31|57.81|59.08|58.88|58.31|57.9|57.17|57|57.21|55.7|56.38|56.42|56.72|57.74|56.9|56.77|55.53|55.75|55.98|55.71|56.59|56.07|55.99|56.88|57.27|56.82|54.38|51.76|52.2|52.79|53.39|51.46||50.5|50.48|50.26|49.92|50.78|50.47|51|49.59|49.98|50.51|50.1|50.01|51.65|51.95|51.98|50.92|52.5|52|51.99|51.99|51.62|52.53|52.67|55.92|56.6|56.83|57.28|57.73|57.55|57.25|56.73|56.16|56.07|55.74|57.25|57.67|55.96|55.22|54.89|55.06|54.9|55.04||55.47|55.83|55.79|56.04|55.56|55.91|56.18|57.15|58.2|58.7|58.69|58.81|59.31|58.53|58.2|57.73|57.88|57.52|57.29|57.53|57.8|57.04|57.33|56.92|55.35|54.75||54.56|55.19|55.11|54.48|55.15|54.5|54.45|55.37|54.02|56.96|56.32|62.72|63.22|63.59|64.34|63.8|65.65|66.06|65.21|64.33|63.33|62.73|62.36|62.33|63|62.86|64.4|60.45|60.15
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||30.81|29.75|29.98|29.67|29.45|30.05|30.2||28.42|28.82|28.5|28.16|28.5|28.51|28.26|27.9|27.77|27.77|27.64|27.9|27.43|27.14|27.71|28.39|28.69|28.64|28.65|28.79|29.49|27.91|28.26||28.31|28.66|28.83|28.75|28.56|28.06|27.97|28.06|28.38|29.1|29.21|28.6|28.45|28.34|28.1|29.5|29.06|28|27.54||27.8|27.97|27.99|27.48|27.47|27.48|27.77|27.98|29.13|29.22|29.85|30.47|31.51||31.91|31.57|32|32.08||32.13|32.23|31.71|31.53|31.62|32.05|32.36|32.12|32.64|32.55|31.91|31.65|31.59|31.46|30.97|31.19|31.81|32.09|33.58|31.26|31.23|31.39||31.54|32.56|32.99|32.99|33.2|33.41|33|32.59|32.84|33.04|33.65|33.8|33.83|32.96|33.5|33.75|33.82|33.63|33.46|34.08|33.9|34.62|34.75|35.49|35.82|36.4|36.58|36.63|36.8|37.21|36.93|36.83|36.96|36.84|36.44|36.22|37|37.08|36.84|37.05|37.43|37.18|36.98|36.91|37.01|36.59|36.46|35.47|35.61|36.47|36.96|37.18|37.07|37.54|37.85|37.63|38.06||37.17|37.07|36.69|36.55|36.76|36.63|36.99|37.95|38.68|38.61|38.76|37.71|37.99|38.46|38.13|38.89|38.7|38.96|37.34|36.71|36.57|36.7|36.39|36.31|36.44|36.52|36.87|37.53|37.45|38.38|38.44|38.81|38.81|39.6|39.65|39.85|39.91|39.14|39.4|39.28|39.15|38.81||38.56|38.41|38.26|38.17|38.28|37.56|38.02|38.29|38.57|37.68|37.7|37.86|37.94|37.55|36.8|36.33|36.9|36.57|37.91|37.14|37.15|37.03|36.87|36.6|36.08|36.45||35.87|36.52|37.13|40.99|41.1|40.58|40.7|39.85|40|41|40.55|40.75|40.6|40.08|40.15|40.15|40.15|39.49|39.12|39.21|39.9|40.14|40.18|40.57|38.63|38.92|38.75|38.38|36.76
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||37.65|35.46|38.73|40.03|40.19|40.05|39.21||37.76|37.89|37.82|35.58|37.03|37|36.15|35.65|35.31|36.43|37.57|37.35|37.49|37.62|38.07|39.15|38.89|39.5|36.96|38.05|40.75|35.5|35.47||34.93|36.65|36.68|35.83|35.64|34.17|34.61|36.15|36.5|37.37|36.25|35.24|36.82|36.29|35.84|36.83|36.27|33.99|33.85||34.53|35.86|36.14|36.07|36.63|36.5|37.28|38.25|38.66|39.26|39.55|40.97|41.6||42.03|42.15|42.22|42.27||42.25|42.63|39.86|38.66|38.4|38.06|39.07|39.63|40.21|39.82|39.57|38.93|38.91|39.75|39.42|39.6|39.5|39.6|39.32|39.24|38.29|38.6||37.81|38.66|38.81|39.3|39.12|39.97|39.49|37.56|36.96|39.13|40.09|41.95|41.88|41.3|40.55|39.43|40.38|41.53|41.22|41.29|40.97|41.1|39.22|39.78|40.25|40.63|38.67|40|37.62|37.77|37.98|38.16|37.06|37.28|36.71|36.66|36.55|36.12|34.49|34.63|35.11|35.04|35.8|35.28|35.67|35|34.22|34.32|34.43|34.96|34.27|34.33|33.31|34.17|35|35.19|34.3||33.61|33.13|32.36|31.66|32.28|32.44|32.25|32.56|32.88|32.57|32.77|31.32|30.62|30.51|31.23|32.75|33.81|35.64|31.64|31.06|31.43|30.31|26.82|26.33|26.25|26|25.91|25.81|25.58|25.85|26.1|26.51|26.3|26.71|26.73|26.85|27.05|26.3|27.06|27.25|26.9|26.82||26.41|26.79|27.14|26.96|26.56|26.68|26.41|26.89|27.02|27.47|27.29|27.6|27.84|27.66|27.42|27.45|27.91|28.01|28.03|28.46|28.34|28.45|28.61|28.38|28.05|28.27||28.36|28.68|28.98|28.88|28.5|27.75|27.95|28.02|28.11|28.22|28.39|28.15|28.3|27.52|26.88|26.89|28|26.58|26.02|26.05|26.01|25.91|26.25|26.3|26.43|26.25|25.48|25.52|25.52
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||5.34|5.2|5.17|5.19|5.2|5.11|5.03||4.76|4.8|4.75|4.59|4.65|4.62|4.6|4.55|4.41|4.39|4.55|4.47|4.46|4.5|4.65|4.72|4.39|4.32|4.29|4.38|4.52|4.45|4.53||4.54|4.67|4.63|4.68|4.64|4.49|4.46|4.71|4.79|4.85|4.88|4.88|4.84|4.74|4.76|4.97|5.02|5|5.71||5.92|5.91|6.04|6.4|6.41|6.35|6.46|6.41|6.52|6.56|6.89|7.05|7.15||7.16|7.2|7.25|7.18||7.12|6.93|6.71|6.59|6.69|6.88|7.14|6.86|6.95|7.03|6.99|6.96|6.79|6.64|6.46|6.58|6.7|6.61|6.45|6.28|6.33|6.14||6.16|6.14|6.01|5.96|6.06|6.34|6.11|5.99|6.25|6.67|6.88|6.86|6.75|6.77|6.79|6.79|6.76|6.66|6.62|6.64|6.69|6.74|6.25|6.24|6.22|6.18|6.08|6.06|5.97|6.14|6|6.11|6|5.77|5.65|5.68|5.66|5.62|5.52|5.52|5.54|5.47|5.35|5.17|5.06|5.11|5.1|5.02|4.96|4.96|4.98|4.94|4.93|4.72|4.91|5.21|5.2||4.99|4.94|4.79|4.73|4.81|4.83|4.76|4.74|4.61|4.45|4.41|4.23|4.46|4.58|4.62|4.56|4.75|4.89|4.9|4.83|4.86|4.89|4.83|5.12|5.19|5.32|5.3|4.94|5.04|5.19|5.15|5.03|4.94|4.99|5|4.92|4.79|4.77|4.8|4.75|4.76|4.75||4.55|4.36|4.43|4.37|4.36|4.43|4.47|4.44|4.44|4.45|4.46|4.47|4.31|4.27|4.33|4.35|4.51|4.49|4.56|4.43|4.38|4.35|4.33|4.36|4.25|4.1||4.06|4.09|4.11|4.06|4.02|3.95|3.92|3.89|3.94|3.93|3.9|3.89|3.82|3.76|3.73|3.63|3.62|3.59|3.58|3.61|3.57|3.66|3.41|3.44|3.35|3.26|3.26|3.24|3.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||20.25|19.73|20.06|20.4|20.54|20.97|21.42||21.11|21.65|21.59|20.8|21.16|21.18|21.08|20.97|20.46|20.5|20.49|20.5|20.41|19.17|19.88|20.1|20.16|20|20|19.7|19.88|19.69|19.34||19.34|19.9|19.91|18.78|18.89|18.01|17.88|18.24|18.61|19|18.89|18.05|18.02|18.04|17.95|18.27|18.28|18.13|18.2||18.26|17.95|17.85|17.1|16.88|16.48|16.65|16.75|17|16.92|17.26|17.4|17.97||17.91|18|18.24|18.28||18.24|18.23|18|17.8|17.83|17.77|18|18.48|18.64|18.68|18.75|18.6|18.79|18.81|18.33|18.98|19.25|18.91|19.02|18.31|18.37|18.36||18.34|18.64|18.68|19.02|19.33|19.37|18.8|18.93|19.39|18.07|18.43|18.58|19.06|19.09|19.54|19.65|19.29|19.9|19.74|19.91|20.64|20.6|20.59|20.87|21.4|21.77|21.06|21.13|21.07|20.65|20.64|20.95|21.07|21.35|20.92|21.44|21.75|21.44|21.05|20.94|21.3|21.2|21.4|21.53|21.25|21.43|21.13|20.44|20.56|20.88|21.07|21.23|21.17|21.2|21.47|21.74|21.99||21.55|21.39|20.74|20.59|20.88|20.87|20.76|21.05|21.11|21.17|21.46|20.61|20.83|21.96|22.1|22.39|23|23|22.9|22.96|22.85|22.55|22.5|22.26|22.12|21.8|21.77|21.88|21.79|21.67|21.87|21.93|21.73|22.08|20.67|20.98|20.75|20.04|20.16|20.3|20.12|20.13||20.25|20.19|20.2|20.25|20.44|19.97|20.15|20.5|20.26|19.84|19.87|19.96|19.95|19.59|19.16|18.79|18.8|18.8|19.03|19.15|19.21|19.3|19.45|19.18|19.08|19.31||19.25|19.33|19.36|19.3|19.25|19.02|19.15|19.33|20.38|20.78|19.86|19.6|19.74|19.61|19.9|19.81|19.64|19.47|19.53|19.51|19.4|19.49|19.6|19.68|19.55|19.88|19.76|19.77|19.41
00014|39320|/equities/asml-holdings|NASDAQ100||27.06|25.87|25.08|25.05|25.04|25.09|25.14||23.92|23.99|24.35|23.57|24.71|24.9|25.19|25.29|25|25.26|25.05|25.05|24.55|25.25|25.45|26.41|26.67|26.56|25.81|25.8|26.37|25.99|26.31||25.95|27.23|27.39|25.77|26.07|26.04|26.23|26.85|27.12|28.14|29.07|27.83|28.23|28.69|28.77|30.09|29.89|27.44|26.75||27.15|27.82|27.52|29.02|29.48|28.29|29|29.45|30|29.31|31.19|31.55|32.63||32.96|33.16|33.28|33.44||33.39|33.42|33.6|34.58|34.78|35.44|35.96|36.28|35.84|36.56|36.7|36.38|36.39|36.23|35.04|35.92|36.65|35.54|36.16|34.77|35.48|34.81||35.01|34.68|34.11|34.36|34.59|35.57|34.82|35.43|35.61|35.8|36.32|36.16|36.2|36.15|36.02|36.34|36.69|36.96|36.14|37.35|37.36|36.98|36.28|36.6|36.83|36.5|33.78|33.08|32.43|32.86|32.89|33.44|33.81|34|33.86|34.99|35.51|35.68|38.71|38.26|38.86|38.64|37.96|37.67|36.76|36.58|36.36|35.02|35.35|35.63|36.37|36.1|36.56|36.11|37.06|35.86|35.99||34.96|34.61|34.22|33.72|34.02|33.82|33.36|33.26|32.94|32.2|32.43|31.41|32.3|33.82|33.39|33.19|34.24|34.91|34.47|34.31|34.37|34.58|34.83|35.14|35.19|34.91|35.74|36.04|35.79|35.6|35.66|35.62|35.19|35.27|33.66|33.67|33.38|32.76|33.18|33.27|32.98|32.97||33.06|33.06|32.5|32.55|32.21|32.33|32.71|32.83|32.09|31.99|31.86|31.9|31.3|30.13|29.94|29.72|30.13|30.12|29.9|29.72|30|30.61|30.77|31.22|28.92|29.37||29.17|29.43|29.61|29.77|29.99|30|29.98|29.82|30.54|30.65|30.51|30.84|31.15|31.49|32.08|32.22|32.02|31.93|32.19|32.28|32.21|32.26|32.46|32.76|32.19|32.8|32.22|32.19|30.59
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||32.86|31.97|32.61|32.95|33|33.26|32.7||32.09|33.03|34.5|34.35|34.7|34.73|33.71|33.26|32.11|31.9|31.88|31.54|30.4|31.61|32.87|33.39|34.43|39.68|39.6|39.78|39.21|38.64|39.36||38.77|39.22|39.05|40.39|39.64|39.13|39.02|40.23|40.75|42.08|42.6|41.57|42.17|41.4|41.41|43.01|42.6|40.85|40.85||42.58|42.5|43.78|44.35|44.72|44.39|45.11|45.69|47.1|47.05|47.7|48.83|49.71||50.29|50.61|51.15|51.1||51.22|51.12|50.57|50.02|50.03|49.59|50.56|50.47|50.13|50.18|49.95|48.37|48.91|49.21|47.95|47.95|47.83|47.64|46.8|46.53|46.13|46.15||47.18|47.21|46.69|47.46|48|49|48.6|46.67|47.26|48.55|49.84|49.73|48.54|48.94|49|48.9|47.6|48.12|48.1|48.19|47.44|47.25|47.84|49.27|49.43|48.94|50.5|51|51|51.32|50.96|51.18|50.93|50.61|50.46|50|50.04|49.99|50.05|50.22|50.55|49.99|48.68|49.8|49.7|50.04|48.85|47.56|47.79|47.5|47.46|46.69|46.25|46.92|47.05|46.85|47.1||46.6|46.25|45.32|45.47|45.72|45.55|46.5|46.3|46.01|46.63|45.11|43.12|45|44.66|44.9|44.44|44.8|45.1|43.83|41.47|42|43.67|44.1|44|44.08|44.46|44.06|44.69|44.96|45.19|45.99|47.95|47.22|47.47|47.49|47|46.9|45.53|45.35|45.41|45.55|46.09||47.37|47.5|47.9|48.14|47.73|47.34|47.69|47.16|47.5|47.07|46.75|45.66|45.78|46.2|47.17|45.99|45.07|44.22|44.34|44.87|44.85|45.14|45.47|45.5|45.13|45.04||45.3|45.6|45.87|45.62|45.32|44.57|43.86|43.82|43.75|43.75|43.3|42.9|43.33|42.78|42.1|41.95|42.11|42.08|41.71|41.95|42.24|42.2|41.08|41.18|40.16|40.19|39.8|39.84|39.81
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||27.4|24.9|25.22|24.09|24.58|24.52|24.27||21.78|24.99|25.63|26.3|27.83|27.39|27.98|26.08|24.84|24.98|25.25|24.87|24.79|25.35|25.9|26.55|26.04|24.19|24.5|24.62|25.17|25.03|26.67||26.5|28.04|26.2|26.63|24.82|24.16|24.29|26.07|26.8|28.45|28.57|28.52|27.3|29.57|30.37|33|30.75|27.2|27.71||27.37|30.1|31.6|33.5|34.64|33.7|34.6|34.77|35.97|36.4|37.15|38.36|39.77||39.8|41.82|41.78|39.98||38.4|38.58|38.28|37.8|37.73|39.27|39.71|38.91|39.52|40.89|40.35|39.27|39.46|39.78|40.1|38.9|39.7|38.6|36.76|34.22|34.08|31.67||31.61|32.83|31.86|33.23|35.3|36.98|34.15|34.45|35.96|39.8|41.17|42.92|42.13|40.9|39.35|38.43|38.55|36.77|35.99|34.89|34.65|35|31.82|32.2|32.29|32.37|31.92|32.44|32.59|35.94|34.35|33.29|32.95|32.89|31.97|32.3|32.33|29.32|29.55|29.68|29.78|30.44|30.37|28.5|28.08|28.45|26.88|25.35|23.53|23.5|23.16|22.74|21.9|21.84|22.18|22.24|21.99||21.19|21|20.7|21.14|21.37|20.55|20.7|20.69|19.86|18.78|18.45|17.65|19.15|19.59|19.66|19.67|20.42|20.88|20.33|20.03|20.52|20.45|20.17|21.49|21.2|21.31|21.93|18.53|18.58|19.05|19.5|20.51|21.15|21.38|21.56|21.36|20.8|20.93|20.65|19.76|19.99|18.64||19.38|18.7|17.2|16.27|15.74|15.77|15.8|15.7|15.42|15.82|15.51|15.03|14.32|14.07|13.86|13.78|13.89|13.72|14.3|14.41|14.5|14.28|14.33|14.16|13.75|13.38||13.19|13.35|13.81|13.65|13.6|13.25|13.15|13.09|13.32|13.47|12.82|12.89|12.84|12.55|12.95|12.97|12.72|12.39|12.33|12.73|13.28|11.15|10.52|10.47|10.14|10.05|9.91|9.96|10.04
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||64.42|62.47|63.62|63.75|63.02|61.87|62.26||59.24|60.25|60.23|61.52|60.77|61.08|60.18|57.69|56.63|57.23|59.64|60.25|59.41|58.97|59.91|61.2|62.26|62.39|61.6|61.09|61.19|61.52|63.6||62.61|64.49|63.26|61.5|62|62.01|62.89|63.41|62.39|63.69|62.85|61.24|61.48|61.2|59.35|59.12|59.29|59.44|59.17||61.03|62.68|61.29|60.47|61.43|59.97|61.98|59.17|58.29|59.52|56.42|56.55|57.11||57.58|58.85|59.33|59.4||58.7|57.89|57.07|57.33|58.43|58.72|60.74|58.67|78.57|77.85|74.8|75.25|74.36|74|73.65|74.49|74.36|73.06|70.61|69.8|69.68|69.89||70.59|70.95|70.63|71.04|73|71.9|70.96|71.87|75.75|77.45|73.89|74.38|73.68|74.38|74.75|74.82|74.82|76.22|77.49|77.5|78.18|79.97|80.32|81|79.84|80.32|81.46|84.75|69.43|68.5|67.52|67.32|67.56|67.65|66.85|66.52|67.2|68.18|67.34|68.84|68.57|69|68.57|68.11|67.9|68.02|66.8|65.32|66|65.62|65.44|65.91|66.44|66.18|67.85|63.95|64.24||64.58|64.8|62.86|62.99|64|62.89|60.01|59.94|60|60|60.52|59.56|60.2|59.95|59.02|59|59.18|58.89|58.6|57.09|57.71|56.69|57.08|57.26|56.63|58.02|59.78|59.49|57.2|55.39|55.37|55.52|55.37|55.4|55.77|55.92|55.5|54.86|54.89|54.9|54.56|54.68||54.61|53.85|53.85|53.78|53.96|52.43|52.3|51.91|52.12|51.9|51.92|51.76|51.75|51.9|51.6|51.32|51.57|51.64|52.1|52.1|52.2|52.27|52.49|52.47|52.26|49.52||49.75|48.43|49.33|47.26|46.96|46.6|47.14|47.27|47.1|46.91|46.8|47.14|47.49|47.57|47.59|47.25|48.3|48.48|48.04|48|48.23|48.7|48.19|49|48.94|46.67|46.12|46.22|46.16
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||128.27|123.6|124.45|123.9|123.21|126.5|131.75||121.28|122.54|123.72|115.05|124.5|124.01|124.35|115.67|117.98|119.7|119.45|119.7|116.36|116.72|122.36|125.8|125.92|128.5|126.98|127.73|129.24|129.16|125.73||124.53|106.24|106.04|104.88|102.95|102.4|102.5|98.4|104.97|108.32|110.27|110.45|109.22|107.61|107.4|111.74|112.06|100.67|98.56||96.58|97.3|103.33|105.25|102.44|104.7|103.85|103.5|109.5|109|110.45|116|119||119.87|120.57|119.48|118.9||118.16|118.47|116.6|117.39|114.5|113.58|120.5|116.65|115|117.93|119.15|119.24|120|120.67|115.37|116.24|114.24|116.14|113.92|108.59|112.5|108.82||105.74|105.95|110.46|109.95|107.98|110.43|109.82|104.76|106.7|90.98|93.35|91|91.95|93.74|94.83|93.12|91.73|92.83|88|89.78|91.19|91.99|89.81|92.19|92.47|92.22|93.11|94.49|93.66|95.38|95.99|94.94|95.5|94.69|91.85|92.25|89.47|90.49|91.95|90.47|90.45|89.88|90.33|89.89|88.61|90.8|90|87.72|87.71|86.24|84.75|81.9|78.91|80.78|82.53|82.34|83.69||83.25|80.28|78.99|80.54|81.99|81.4|82.15|79.49|77.75|76|75.9|74.73|75.74|77.9|78.45|79.99|79|79.73|65.44|61.99|64.4|64.23|63.44|66.47|65.18|64.97|66.81|68.39|68.93|70.92|71.44|70.11|68.54|68.49|69.75|69.42|68.98|69.1|70.17|71.49|71.43|69.48||68.48|68.98|69.4|65.38|64.99|65.13|65.41|66.04|65.97|66.96|66.65|65.48|65.19|63.83|61.99|61.54|60.3|59.74|60.98|61.54|62.31|62.88|62.22|62|61.13|61.3||60.75|61.5|62.94|61.37|61.19|62.21|58.19|55.45|55.89|57.3|57.46|58.49|62.6|64.12|62.74|63.65|57.72|57.48|56.99|57.83|57.14|57.61|55.83|55.16|54.9|54.94|55.95|56.71|56.95
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||10.99|10.8|10.85|11.24|11.42|11.49|11.4||11|11.16|10.87|10.86|11.26|11.25|11.29|10.99|10.87|11.01|11.14|11.16|11.06|11.2|10.85|11.15|11.31|11.33|11.12|11.32|11.55|10.89|11.33||10.96|11.45|11.49|10.94|10.77|10.79|10.9|11.26|10.97|11.03|10.64|11.19|15.33|14.94|14.76|15.15|14.96|14.47|14.6||15.4|15.26|15.42|15.09|15.31|15.29|15.55|15.71|16.13|16.38|16.68|17.08|17.04||17.18|17.07|17.24|17.36||17.24|17.26|16.75|16.84|17.04|17.1|17.51|17.74|17.52|17.47|17.26|17.1|17.03|16.83|16.29|16.47|16.94|16.55|16.37|16.34|16.76|16.68||16.69|16.96|17.08|17.34|17.13|17.36|17.28|17.3|17.32|17.78|18.08|18.34|18.4|19.19|19.51|19.67|19.84|19.75|19.84|20.88|21.92|21.93|22.09|22.32|22.25|22.05|21.92|21.77|22|22.04|22.13|22.15|22.19|22.33|22.1|22.23|22.45|22.35|22.64|22.37|22.5|22.24|22.05|22.17|22.21|22.5|22.31|21.99|21.96|21.9|21.84|21.72|21.76|21.95|22.15|22.13|22.14||21.76|21.6|21.39|21.48|21.53|21.49|21.32|21.2|20.9|20.63|20.5|20.4|20.95|21|20.98|20.62|20.8|20.38|20.67|20.91|21.33|21.47|21.48|22|21.83|22.19|22.99|22.65|22.65|22.69|22.81|22.76|22.56|22.38|22.11|21.83|21.87|21.81|22.07|22.08|22.05|22.05||22.1|22.13|22.08|22.13|22.06|22.12|22.17|21.99|22.3|22.71|22.63|22.63|23.81|23.66|23.43|23.67|23.76|23.83|24.18|24.3|24.31|24.9|23|22.74|22.2|21.92||22.18|22.09|22.24|22.14|22.01|21.75|21.64|21.75|22|22.34|22.23|22.36|22.5|22.43|22.47|22.59|22.52|22.5|22.4|22.87|22.92|22.75|23.08|22.99|22.98|22.94|22.72|22.81|22.94
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||9.39|9.65|9.8|9.96|10.05|10.1|10.07||9.98|10.13|10|10.04|10.51|10.52|10.65|10.56|10.49|10.73|11.07|11.28|11.07|11.12|11.1|11.2|11.3|11.74|11.79|11.7|11.85|11.65|11.87||11.79|12.21|12.26|12.27|12.03|12.09|12.02|12.06|12.09|12.34|12.46|13.24|13.33|13.28|13.26|13.38|13.69|13.63|13.05||13.72|13.19|13.21|14.04|14.57|14.77|14.95|14.61|14.55|14.39|14.12|14.23|14.3||14.39|14.45|14.49|14.49||14.5|14.67|14.34|14.53|14.39|14.23|14.51|14.49|14.74|14.9|14.94|14.95|14.82|14.87|14.87|14.98|15.07|15.06|14.95|14.63|14.59|14.48||14.53|14.41|13.6|13.6|13.7|13.78|13.72|13.62|13.72|14.12|14.43|14.62|14.72|14.83|14.91|14.9|14.92|14.6|14.68|14.65|14.7|14.71|14.83|15.29|16.48|15.99|15.93|15.99|16.25|16.43|16.38|15.98|15.49|15.5|15.43|15.4|15.23|15.45|15.2|15.29|15.34|15.08|15.15|15.06|14.8|14.82|14.51|14.49|14.56|14.57|14.53|14.08|13.91|14.32|14.35|14.34|14.47||14.31|14.42|14.21|14.09|14.37|14.38|14.41|14.46|14.53|14.6|14.61|14.22|14.49|14.38|14.75|15.3|16.54|15.74|14.75|14.12|13.89|13.72|13.57|13.57|13.51|13.49|13.58|14.29|14.68|14.64|14.59|14.56|14.53|14.57|14.68|14.65|14.72|14.5|14.6|14.75|14.6|14.32||14.36|14.3|14.14|14.11|13.98|14.06|14.11|14.12|14.12|14.17|14.12|14.12|14.01|13.88|13.79|13.84|13.88|13.89|13.91|14.02|14.15|14.21|14.37|14.39|14.28|14.34||14.37|14.66|14.88|15.11|13.83|13.58|13.26|13.4|13.46|13.59|13.54|13.61|13.69|13.52|13.56|13.53|13.47|13.54|13.34|13.58|13.75|13.75|13.71|13.74|13.8|13.99|13.66|13.74|13.9
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||23.04|22.81|23.08|23.63|24.25|24.25|24.19||23.49|23.08|22.83|22.49|22.78|22.72|22.76|21.72|21.17|21.38|21.89|21.97|21.81|22.14|22.5|22.9|22.96|22.84|22.52|22.31|22.36|22.25|22.25||22.09|22.29|22.5|22.04|21.35|20.99|20.86|21.29|21.82|22.14|21.8|21.47|21.4|21.05|21.14|21.94|21.61|21.22|21.37||21.43|22.22|22.21|21.69|21.94|21.49|21.84|21.7|21.62|21.93|22.45|22.74|22.69||22.27|22.49|22.68|22.99||22.7|22.35|21.15|20.91|20.98|21.4|21.7|22.13|22.26|22.54|22.65|22.64|22.8|22.6|22.47|22.98|22.93|22.4|22.54|21.72|21.44|21.64||21.6|21.72|21.74|21.83|22.06|22.59|22.51|22.48|23.38|24.02|24.53|25.02|24.81|25.17|25.32|25.45|25.53|25.74|25.49|25.28|25.61|25.7|26.79|26.75|26.74|26.74|26.59|26.58|26.5|26.33|26.35|26.46|26.01|26.03|25.7|25.17|25.53|25.5|25.74|25.7|25.27|24.94|24.34|24.8|24.61|24.79|24.58|24.47|24.68|24.97|24.65|24.78|24.44|24.55|24.62|24.4|23.76||23.58|23.44|23.53|23.2|23.48|23.48|23.58|23.54|23.62|23.14|22.98|22.96|23.47|23.5|23.52|23.58|23.73|24.22|24.48|24.45|24.79|24.84|24.84|25.07|24.92|25.38|25.34|25.61|25.99|24.11|24.05|23.65|23.45|23.57|23.38|23.36|23.28|22.81|23.1|23.32|23.53|23.61||24.26|23.21|23.09|23.42|23.39|23.44|23.41|23.5|23.66|23.64|23.64|23.48|23.8|23.6|23.42|23.39|23.62|23.33|23.84|24.16|24.36|23.92|23.89|23.64|23.51|23.53||23.36|23.6|23.95|23.99|24|23.99|23.94|23.99|24.22|24.2|24.06|24.17|24.28|24.45|24.26|24.29|24.17|24.2|24.03|23.95|24.18|24.9|23.05|22.58|22.55|22.8|22.73|22.76|22.73
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.46|28.51|28.25|29.12|28.84|28.94|28.94||28.8|29.35|28.25|28.11|28.84|28.75|28.98|28.6|28.02|28.48|29.05|29.34|28.94|29.15|29.48|29.84|30.11|30.53|29.72|29.47|29.8|29.72|30.1||29.67|30.63|30.74|30.13|30.18|30.43|30.84|31.33|31.43|32.73|33.49|32.68|32.09|31.62|31.49|31.47|32.1|32.14|31.19||32.16|32.13|32.76|31.39|31.62|31.59|31.86|31.89|32.2|32.48|32.35|32.76|33.22||33.85|34.06|34.04|33.91||34.18|34.08|33.21|32.76|32.81|33.33|34.56|33.69|33.9|34.47|34.62|35.19|33.08|32.7|31.28|31.79|32.26|32.06|32.56|32.27|32.52|32.43||32.55|32.19|32.46|32.82|33|33.3|33.58|33.88|33.91|34.1|34.24|34.65|34.92|35.32|36.31|36.21|35.99|36.26|36.12|36.12|35.6|35.73|36.15|37.15|36.97|36.95|36.91|36.93|36.64|36.77|36.88|36.76|37.02|37.02|36.89|37.35|37.82|37.95|37.23|37.03|36.86|36.56|36.78|37.08|36.4|36.54|36.25|35.93|36|36.1|35.97|36.02|35.79|35.98|36.14|36.08|36.26||36.32|36.08|35.52|35.32|35.48|35.31|35.5|35.5|35.19|35.22|36.27|35.91|36.54|37.31|37.23|37.4|37.91|38.36|37.62|36.97|36.45|36.6|36.33|36.84|36.6|37.46|37.4|37.99|38.88|38.81|38.34|40.04|40.43|40.34|40.41|40.55|40.2|39.69|39.79|39.83|39.91|39.61||39.48|39.39|39.16|39.37|39.25|38.76|39.17|39.6|39.72|39.99|39.73|40.02|40.05|39.44|38.95|38.89|38.61|38.51|38.13|39.03|39.42|39.56|38.08|37.99|37.57|37.05||36.97|37.28|37.48|37.16|37.24|37.01|37.3|37.3|37.74|37.88|37.68|38.15|38.32|38.08|38.27|37.86|37.81|37.91|37.68|37.47|37.51|37.7|37.8|37.35|37.7|37.74|37.18|37.46|37.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||25.01|24.41|24.58|24.76|25.43|25.88|25.99||24.93|25.58|25.61|24.69|25.14|25.12|25.6|25.16|24.49|24.7|24.4|24.57|24.48|24.56|24.77|25.01|25.15|24.23|23.89|23.6|23.99|23.33|23.69||23.56|24.09|24.2|24|23.7|23.75|23.43|24.02|23.69|25.05|25.13|24.7|24.93|24.3|24.66|26.09|25.16|24.43|24.05||25.15|25.32|25.61|26.19|26.67|26.25|26.45|26.3|26.79|26.38|26.93|27.02|27.3||27.5|28.2|28.38|28.69||28.95|29|28.62|28.5|28.47|28.65|29.64|29.54|29.44|28.99|28|28.03|27.95|27.81|27.5|28.24|28.41|28.28|28.44|27.98|28.79|28.78||28.75|29.84|29.99|30.1|29.68|30.44|30.15|29.79|29.28|31.09|34.09|34.24|33.25|32.71|33.25|33.19|32.95|32.49|32.1|31.88|31.36|31.58|31.47|32.63|32.93|32.74|32.5|33.14|33.12|33.6|33.5|33.09|32.9|32.81|32.68|32.97|33.13|33.33|33.38|33.29|33|32.53|32.43|32.56|32.39|32.48|32.04|31.75|31.69|32.04|32.12|32.17|32|31.77|32.44|32.29|32.5||31.98|31.97|31.02|31.1|31.25|30.75|30.62|30.47|30.3|30.31|30.46|30.05|30.74|31.17|31.6|31.5|32.47|32.25|29.86|29.7|30.13|30.21|29.82|29.86|29.56|29.85|29.95|30.24|30.36|30.39|29.94|30|29.55|29.98|30|29.96|29.97|28.8|28.48|28.5|28.5|28.38||28.1|28.06|28.06|28.4|27.3|27.49|27.35|27.49|27.44|27.7|27.4|27.4|27.4|26.97|26.53|26.53|26.53|26.51|26.6|27.08|27.3|27.05|27.4|26.99|26.4|26||25.68|26.06|26.43|26.5|26.54|26.41|26.62|26.49|26.49|26.65|26.65|26.77|27.09|28.48|27.97|28|27.94|27.75|27.03|27.2|27.05|27.16|26.87|26.66|26.94|27.1|26.75|26.99|27.12
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||15.09|14.95|15.21|15.41|15.43|15.54|15.54||14.56|15.01|14.45|13.52|14.51|14.54|14.95|14.73|14.69|14.99|15.53|15.75|15.4|15.16|15.99|16.47|16.62|16.43|16.24|16.3|16.66|16.61|16.73||16.33|16.8|16.99|16.75|16.25|16.46|13.8|14.6|14.6|14.95|15.12|14.16|14.4|14.16|13.82|14.12|13.69|13.62|12.95||13.91|13.93|13.47|14.17|14.28|14.68|15.58|15.53|15.96|16.03|16.25|16.65|17||17.45|17.57|17.75|17.91||18.14|17.93|17.58|16.8|16.75|16.5|16.7|16.93|17.71|17.84|17.3|16.84|15.95|15.98|15.84|16.09|16.23|16.27|16.34|15.36|15.36|15.3||15.34|15.54|15.69|15.97|15.87|16.34|16.25|15.77|16.12|16.81|17.24|17.35|20.45|20.61|21|20.73|20.39|20.43|20.1|20.1|20.31|20.48|20.3|21.07|20.91|20.84|20.3|20.41|20.66|21.2|21.42|21.26|21.37|21.5|20.98|20.75|20.64|20.64|20.2|19.95|19.66|19.34|19.08|19.21|18.93|19.01|18.71|18.45|18.2|18.14|17.74|17.45|17.84|17.94|18.2|18.27|18.5||18.5|18.16|18.06|18.2|18.73|18.62|18.98|19.16|18.56|18.92|19.12|19.4|20.21|20.89|20.99|21.18|22.22|22.21|21.36|20.96|21.14|21.05|20.59|21.23|20.96|20.79|20.65|21.18|21.47|21.64|22.1|22|21.36|21.57|21.5|21.57|21.61|20.56|20.02|20.43|19.73|18.84||19.08|19.11|19.25|19.35|19.07|19.05|19.26|19.23|19.22|19.68|19.59|19.86|20.21|20.05|19.8|19.22|19.2|18.89|19.17|19.65|19.65|19.61|19.83|19.88|19.76|19.26||19.05|19.14|19.68|20.14|19.72|19.87|19.7|19.69|19.98|20.28|20.27|20.36|20.08|20.36|21|21.27|21.29|21.62|22.55|22.66|22.74|22.46|22.48|22.15|22.25|22.33|21.89|22.09|22.18
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||20.21|19.43|19.75|20.08|20.14|20.63|20.36||19.48|19.9|19.51|19.3|19.47|19.58|19.73|19.64|19.73|19.82|20.03|20.32|20.09|20.02|20.08|20.33|20.33|20.39|20.33|20.15|20.25|20.37|20.7||20.22|19.31|17.89|17.47|17.22|17.44|17.61|18.12|17.92|18.65|18.58|18.2|18.05|18.04|17.71|17.57|17.58|17.35|17.03||17.78|18.24|18.64|17.88|17.82|17.28|17.35|17.06|17.32|17.31|17.68|17.81|18.42||18.41|18.69|18.83|18.56||18.48|18.52|18.14|18.1|18.13|18.15|18.25|18.09|18.11|18.39|18.45|18.64|18.55|19.11|21.05|21.62|21.26|20.43|20.04|19.54|19.44|19.54||19.45|19.68|19.78|19.96|20.28|20.21|19.95|19.5|19.65|20.14|20.66|20.77|20.59|20.77|21.02|21.1|21.47|21.22|21.59|22.67|23.91|23.86|23.78|24.18|24.31|24.35|24.29|24.05|24.04|24.01|23.89|24.03|24.2|24.34|24.04|24.1|24.45|24.4|24.36|24.58|24.49|24.11|24.16|24.17|24.19|25.24|25.08|25.06|25.24|25.55|25.62|25.54|25.3|25.38|25.95|25.92|26.28||26.27|25.94|25.82|25.84|26.07|25.64|25.48|25|24.98|25.4|25.83|25.49|25.87|25.88|25.89|25.64|25.61|26.2|26.34|25.95|26.05|26.29|26.17|27.49|27.24|27.5|27.61|28.78|29|29.11|29.04|29.41|29.09|28.22|28.11|28.1|27.91|27.75|28.08|28.52|28.69|28.53||28.62|28.5|28.47|28.27|27.96|28.27|28.11|28.39|28.49|28.84|28.15|28.13|28.33|27.55|26.87|26.63|26.49|26.45|26.79|27.08|27.16|27.29|27.5|27.76|27.5|27.24||27.36|27.5|27.76|27.54|27.98|27.64|27.11|27.21|27.15|26.85|26.54|26.26|26.38|26.75|27.12|27.45|27.48|27.57|27.2|27.16|27.25|28.45|28.2|27.81|28.13|28.11|27.68|27.98|28.16
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||19.88|19.46|19.62|19.9|19.75|19.98|19.95||19.57|19.31|19.46|19.29|19.8|19.16|18.77|18.83|18.67|18.45|20.91|21.18|21.1|21.41|21.14|21.39|20.78|20.21|19.81|19.45|20.04|19.67|19.93||19.66|20.27|20.18|19.86|19.55|19.73|19.63|19.81|20.17|20.69|20.75|20.64|20.61|20.5|20.45|19.89|19.63|19.55|19.59||19.84|20.34|20.39|20.5|20.89|21.09|21.34|21.08|21.34|21.18|20.82|20.93|21.45||21.5|21.59|21.5|21.64||21.36|21.34|20.86|20.64|21.09|21.23|21.06|20.87|21|20.98|20.65|20.6|20.84|20.57|18.72|18.85|18.98|18.62|18.41|17.56|17.41|17.43||17.05|17.71|18|17.9|18.05|18.18|18.07|18|18.11|18.22|18.46|18.67|18.73|18.85|19.22|19.25|18.95|19.15|19.26|19.29|18.84|19|18.86|19.29|18.99|18.84|18.51|18.11|18.24|17.98|18.12|18.14|18.12|18.52|17.81|17.34|17.22|17.45|17.39|17.06|15|14.82|14.77|15|14.92|15.23|15.06|14.81|14.84|14.88|14.78|14.69|14.61|14.57|14.79|14.73|14.79||14.7|14.62|14.57|14.47|14.6|14.63|14.9|14.85|14.71|15.24|15.21|14.5|14.53|14.53|15.15|14.67|15.09|15.34|14.81|14.64|14.55|14.35|14.26|14.35|14.38|14.56|14.54|14.71|14.69|14.88|14.94|15.16|15.12|15.4|15.41|15.45|15.57|15.46|15.65|15.65|15.6|15.41||15.44|15.48|15.48|15.34|15.28|14.97|14.97|14.91|14.89|14.7|14.67|14.69|14.6|14.46|14.46|14.4|14.53|14.57|14.8|15.15|15.61|15.69|15.71|15.66|15.24|15.18||15.12|15.38|15.54|15.43|15.46|15.06|14.94|14.83|14.89|14.82|14.77|14.82|14.88|14.78|14.85|14.88|14.96|14.98|14.66|14.53|14.71|14.66|14.74|14.56|14.63|14.64|14.52|14.45|14.37
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||64.73|63.29|62.97|65.77|64.78|64.97|63.52||61.75|60.7|59.77|58.94|60.83|60.67|61.69|60.62|59.08|59.31|59.45|60.57|60.95|61.17|61.22|62.57|62.92|65.03|64.37|63.98|63.88|62.92|62.67||61.93|63.87|63.74|63.44|62.19|63.5|63.29|63.49|64.73|66.04|66.23|67.35|65.43|64.66|64.24|65.8|66.21|66.79|64.66||63.72|63.46|63.01|62.54|64.83|67.26|68.19|65.19|64.73|64.5|64.75|66.67|67.43||68.19|68.45|68.63|68.71||68.72|67.84|66.87|66.47|66.67|66.79|66.88|67.6|69.07|69.9|70.23|70.35|68.91|68.61|67.19|65.73|66.14|65.39|65.3|65.09|65.22|65.29||65.11|65.59|64.93|64.92|65.15|65.91|65.34|65.04|64.57|65.82|65.04|65.23|64.16|64.02|64.9|65.46|65.43|66.83|63.95|64.34|63.82|65.09|65.34|64.74|64.79|64.8|64.39|65.72|66.29|68.29|67.71|61.9|62.18|61.95|60.67|60.95|60.01|60.21|60.03|59.32|58.95|57.7|58.83|59.51|59.82|60.73|60.53|58.32|58.35|58.37|57.19|57|56.12|55.97|57.7|57.56|60.19||60.2|59.52|59.37|59.07|59.9|59.72|59.75|59.66|58.51|57.39|58.6|57.64|58.95|59.78|61.49|61.99|63.47|63.03|62.74|60.94|59.79|59.01|59.16|59.1|57.66|57.9|58.1|58.68|60.05|59.75|60.21|60.74|60.71|60.47|60.81|61.05|59.87|58.91|59.04|59.65|59.69|58.27||58.35|58.38|57.2|56.85|56.6|55.65|55.53|55.73|55.39|55|54.6|54.63|54.62|54.3|54.18|53.94|54.12|54.44|54.49|54.23|54.11|54.87|55.08|55.61|54.77|55.15||54.88|55|55.04|54.3|54.68|54.6|54.07|53.06|53.41|53.61|53.86|54.41|53.38|52.89|52.64|52.28|52.1|52.54|52.18|52.93|52.82|52.62|52.77|52.85|53.55|54.27|53.65|53.91|54.23
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||6.49|6.27|6.39|6.36|6.42|6.46|6.32||6.11|6.11|6.08|5.83|5.6|5.56|5.6|5.44|5.38|5.42|5.5|5.62|5.53|5.44|5.54|5.68|5.81|5.92|5.77|5.66|5.71|5.67|5.5||5.46|5.59|5.6|5.57|5.46|5.44|5.35|5.37|5.42|5.63|5.56|5.48|5.45|5.33|5.25|5.31|5.24|5.06|4.94||4.72|4.9|4.92|4.82|4.85|4.81|4.89|4.62|4.63|4.61|4.64|4.83|5||4.93|4.97|5.01|5.05||5.04|4.95|4.83|5.02|4.88|4.83|4.96|4.99|4.99|4.98|4.93|4.97|4.86|4.75|4.63|4.71|4.72|4.72|4.71|4.59|4.67|4.68||4.58|4.74|4.83|4.92|4.93|4.98|4.87|4.9|4.92|4.98|4.94|4.99|4.95|4.9|4.95|4.99|5.02|5|4.98|5.04|5.08|5.1|4.98|5.12|5.17|5.08|4.86|4.77|4.79|4.78|4.9|4.94|4.87|4.89|4.72|4.7|4.87|4.88|4.79|4.77|4.64|4.52|4.57|4.53|4.52|4.67|4.6|4.39|4.32|4.42|4.4|4.4|4.5|4.52|4.67|4.64|4.71||4.6|4.62|4.62|4.78|4.83|4.81|4.95|4.91|4.87|4.84|4.78|4.71|5.01|5.32|5.37|5.22|5.3|5.4|5.29|5.29|5.54|5.5|5.37|5.39|5.32|5.29|5.36|5.63|5.7|5.7|5.67|5.76|5.7|5.52|5.46|5.39|5.33|5.3|5.18|5.29|5.19|5.17||5.21|5.16|5.05|5.04|5.01|5.02|5|5.08|5.05|5.05|5.02|5.01|5.08|5.07|4.97|4.97|5.04|5|5.03|5.1|5.15|5.18|5.17|5.09|4.99|5||4.99|4.99|5.02|5.11|5.17|5.24|5.24|5.17|5.13|5.08|5.08|5.14|5.2|5.26|5.12|5.13|5.05|4.92|4.85|4.91|4.93|5.01|5.02|5.02|5.06|5.08|5.08|5.14|4.82
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||4.28|4.39|4.74|4.69|4.65|4.36|4.47||4.33|4.17|4.51|4.91|5.05|4.86|5.49|6.22|6.95|7.07|7.34|7.59|7.72|7.45|7.68|7.75|7.91|8.13|8.1|7.98|8|8.41|8.78||8.32|9.02|9|8.51|8.3|8.19|8.16|8.36|8.5|8.88|8.79|8.82|9.09|9.11|9.21|9.06|9.18|9.33|9.11||9.45|9.84|10.02|9.37|9|8.83|8.81|8.56|8.47|9.07|8.81|9.03|9.27||9.1|9.24|9.47|9.6||9.58|8.92|8.53|7.84|7.99|8.22|8.35|8.52|9|9.48|9.65|9.52|9.13|8.84|9|9|8.98|8.64|8.61|8.56|8.62|8.42||8.52|8.8|8.99|9.98|9.11|9.14|8.64|8.65|8.62|8.55|8.75|8.84|8.84|9.13|9.18|9.55|8.79|8.95|9.29|9.31|9.24|9.3|9.08|9.1|9.14|9.09|9.24|9.8|10.37|10.63|10.64|10.74|10.65|10.7|10.74|10.64|10.81|10.91|10|9.93|9.69|9.71|9.77|9.67|9.83|9.72|9.61|9.52|9.74|9.73|9.8|9.76|9.64|9.44|9.4|9.48|9.24||9.31|9.07|9|9.1|8.81|8.91|9.23|9.27|9.21|9.15|9.04|8.73|8.16|8.54|8.73|9.32|10.05|9.52|8.23|7.71|8.13|7.8|8.03|8.3|8.4|8.34|8.68|9.1|8.86|9.55|9.56|9.74|9.65|9.65|9.76|9.74|9.5|9.41|9.59|9.38|8.55|8.5||8.49|8.44|8.3|8.25|8.35|8.32|8.2|7.95|7.73|7.58|6.89|6.86|6.9|6.79|6.65|6.73|6.65|6.76|6.63|6.65|6.65|6.62|7.14|6.75|7.01|7.29||7.4|7.29|7.37|7.34|7.31|7.01|7.15|7.4|7.55|7.73|7.91|7.8|7.57|7.65|7.56|7.5|7.71|7.81|7.97|8.28|8.3|8.28|8.34|8.28|8.25|8.33|8.33|8.36|8.51
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||9.89|9.3|9.3|9.57|9.85|9.99|10.33||9.81|9.25|9.18|8.88|9.27|9.22|9.31|8.99|9.01|9.21|9.59|9.68|9.34|9.49|9.46|9.66|10.13|8.8|8.62|8.52|8.7|8.66|8.58||8.42|8.92|9|9.08|8.8|8.76|8.74|8.75|8.86|9.3|9.36|9.51|8.88|8.95|8.85|8.89|8.62|8.47|8.29||7.99|7.84|7.69|7.31|7.56|7.55|7.7|7.43|7.71|7.78|8.04|8.46|8.67||8.73|8.81|8.87|8.98||9.1|9.07|8.81|8.9|8.8|8.97|9.28|9.37|9.79|9.8|9.86|9.85|9.62|9.8|9.8|9.89|9.71|9.6|9.27|9.07|9.06|9.15||9.09|9.61|8.94|9.22|9.32|9.82|9.79|10|10.23|11.37|11.54|11.67|12.06|12.4|12.76|12.9|12.96|12.69|12.66|12.45|12.29|12.47|12.33|13.06|13.16|13.27|13.52|13.75|13.98|14.25|13.96|13.83|13.83|13.92|14.14|14.32|14.01|13.87|13.94|14.16|13.94|13.89|14.03|14.13|14.27|14.71|14.4|13.93|14.04|14.09|13.97|14.08|13.99|14|14.4|14.31|14.71||14.57|13.7|13.7|13.38|13.43|13.15|13.5|13|12.78|13.05|12.6|12.33|12.58|12.75|13.62|13.5|13.83|14.46|13.76|13.37|13.4|13.53|13.02|13.41|13.18|13.15|13.32|13.53|13.75|13.91|14.07|14.31|14.24|14.47|14.56|14.62|14.8|14.34|14.47|14.78|14.75|14.58||14.67|14.83|14.82|14.84|14.81|14.56|14.19|14.31|14.25|14.4|14.51|14.66|14.68|14.91|14.65|14.72|14.83|14.69|15.19|15.33|14.54|14.24|14.38|14.71|14.42|14.4||13.98|14.2|14.33|14|13.94|13.82|13.76|13.81|13.98|13.95|14|13.98|13.48|13.31|13.35|13.3|13.26|13.11|13.17|13.42|13.44|13.31|13.24|13.13|13.21|13.32|12.87|12.93|12.97
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||13.24|12.67|13.16|13.2|12.44|12.61|12.76||12.08|12.16|11.61|10.99|11.36|11.38|11.45|11.15|11.01|11.14|11.32|11.42|11.12|11.07|11.4|11.63|11.68|11.83|11.84|11.68|11.57|11.55|11.85||11.85|11.97|11.78|11.95|11.96|11.85|11.99|12.02|11.99|12.28|12.21|11.47|11.36|11.29|11.46|11.62|11.55|12.58|11.82||12.06|12.19|12.16|12.2|12.7|12.79|12.97|12.74|13.09|13.27|14.11|14.02|14.1||14.14|14.44|14.59|14.55||14.56|14.62|14.15|13.73|13.65|13.93|14.25|14.64|14.62|14.78|14.3|14.33|14.34|14.12|14.06|14.21|14.34|14.38|14.58|13.84|13.67|13.45||13.64|13.82|13.94|13.83|13.84|14.1|14.21|14.34|14.45|14.18|14.55|14.43|14.6|14.76|15.14|15.47|15.47|15.56|15.51|15.21|15.2|15.47|15.37|16.03|16.33|17.12|16.49|16.78|16.85|17.14|16.61|16.5|16.31|16.57|16.57|16.66|16.75|16.8|16.61|16.64|16.52|16.49|16.41|16.58|16.41|16.33|16.03|15.84|16.12|15.93|15.58|15.33|14.86|14.94|15.11|14.91|14.73||14.4|14.32|14.09|14.18|14.36|14.44|14.58|14.62|14.59|14.49|14.46|14.5|14.85|15.24|15.24|15.36|15.76|15.54|15.27|14.63|14.26|13.98|13.83|14|13.81|14.08|14.05|14.26|14.17|14.16|14.18|14.18|14.51|14.51|14.56|14.42|14.42|14.15|14.12|14.2|14.28|13.59||13.7|13.75|13.62|13.61|13.53|13.53|13.57|13.65|13.21|13.32|13.36|13.57|13.55|13.46|13.29|13.27|13.32|13.28|13.25|13.33|13.7|13.72|13.77|14.07|13.99|13.78||13.88|14.13|14.14|13.95|13.95|14.03|14.1|14.21|14.47|14.62|14.47|14.68|14.76|14.52|14.58|14.89|14.63|14.26|14.34|14.51|14.55|14.49|14.37|14.25|14.28|14.2|14.73|14.73|14.88
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||51.96|50.27|49.68|49.49|49.69|51.08|50.21||48.46|48.42|47.06|47.16|48.67|47.7|48.16|47.13|46.29|47.36|48.38|47.9|47.3|48.26|47.31|47.69|48.33|48.08|49.14|49.84|50.16|49.5|49.61||48.99|49.15|49.97|49.95|46.35|44.98|45.38|45.69|46.14|48.97|49|47.68|48.46|46.32|47.53|50|49.47|48.46|50.01||51.34|51.18|51.47|53.29|53.94|53.6|54.12|55.3|55.97|55.02|56.5|57.1|58.35||58.88|59.24|60.05|60.35||59.55|59.7|59.24|58.83|58.1|58.11|58.5|57.44|56.89|56.82|55.95|55.14|54.89|55.24|55.26|56.83|57.49|57.8|57.75|55.87|55.18|54.54||55.37|56.19|57.11|57.03|57.31|57.47|57.43|56.73|57.11|58.46|58.89|59.26|59.72|61.5|61.05|61.29|59.35|58.48|58.52|59|57.9|59.4|59|59.56|60.23|60.47|60.22|61.4|61.62|60.35|60.24|60.25|58.69|59.5|58.75|58.97|58.71|58.38|56.9|56.75|56.1|55.5|55.95|56.81|57.08|56|55.72|54.8|55.01|54.49|53.97|54.47|52.42|53.42|53.63|53.66|54.25||53.6|53.98|52.49|52.56|52.84|52.8|53.49|53.22|52.61|52.59|52.59|51.2|52.3|52.22|53.5|54.81|55.35|54.83|54.57|52.85|52.3|51.96|49.55|50.11|50.18|50.87|51.15|51.75|51.53|52.6|52.1|52.23|50.06|49.57|48.55|49.09|49.68|49.78|51.07|51.63|51.11|51.36||48.74|48.59|48.12|48.11|47.77|47.82|48.62|48.85|48.59|49.14|49.8|50.41|50.52|49.67|49.15|48.8|49.3|49.31|50.04|50.5|50.25|49.68|49.28|49.56|49.44|48.87||47.91|48.15|48.95|49.43|49.5|49.1|49.07|49.34|50.07|50.85|50.25|50.65|51.64|52.94|51.88|52.1|52.09|51.74|50.42|52.03|52.83|52.5|52.59|52.8|52.58|52.25|54.09|54.67|54.36
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||83.19|81.53|81.95|81.77|80.25|80.56|81.17||80.87|82.46|81.5|80.63|81|80.98|81.42|81|78.43|78.4|80|80.44|80.25|77.85|77.08|77.83|79.94|79.57|79.02|78.84|79|78.67|79.84||78.82|79.84|80.07|80.57|78.78|76.62|76.68|77.09|77.99|79.83|78.16|76.62|74.7|74.39|74.17|76.02|77.99|78.61|75.38||78.45|82.66|85.17|86.25|85.16|85.81|86.43|86.75|87.25|84.26|83.42|82.7|82.45||82.83|82.85|82.72|82.47||82.85|85.1|84.5|85.78|85.75|84.63|85.45|85.22|84.79|86.83|86.36|86.29|86.11|86.28|84.63|82.76|83.03|82.66|82.63|81.43|82.67|80.8||81.78|81.51|80.25|80.13|80.57|80.61|79.66|83.99|84.92|84.06|83.97|84.37|84.25|82.14|83|83|81.91|81.5|81.28|78.69|76.48|76.69|76.24|77.07|77.59|78.88|78.75|79.48|79.97|79.69|78.29|78.31|77.89|77.04|76.9|76.29|76.66|77.1|77.24|78.9|79.03|78.98|78.91|78.69|78.64|79.38|76.79|76.65|76.86|76.59|75.38|75.29|74.67|76.32|74.81|73.56|73.83||71.61|71|71.64|70.52|73.02|73.32|73.5|72.68|71.89|71.89|72.01|69.1|72.69|73.43|74.33|76.44|77.36|76.65|76.08|74.5|76|75.21|74.69|73.71|70.5|71.88|73.25|78.45|80.01|80.72|81.19|82.6|78.84|78|78.37|78.38|76.66|75.39|76.21|77.13|76.59|77.07||77.12|76.34|73.76|73.61|72.48|72.49|72.77|72.05|72.82|74.54|74.27|74.5|75.07|73.69|72.15|71.83|72.66|71.22|72.6|73.87|75.52|76.36|78.78|78.17|76.11|74.35||74.6|76.7|78.2|78.24|79.02|78.54|77.45|77.83|77.83|77.13|76.78|77.85|78.14|79.38|78.51|77.25|77.75|77.24|76.5|77.5|76.54|77.51|76|75.33|74.72|74|74.5|73.62|73
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.57|23.07|23.2|23.43|23.47|23.5|23.5||22.68|22.22|21.48|21.48|21.14|21.02|20.52|19.7|19.61|20.11|20.59|21.14|20.51|20.55|21.23|21.88|21.82|21.98|21.51|20.98|21.62|21.43|21.04||20.86|21.64|21.7|21.3|21.02|20.7|20.65|20.3|20.35|21.01|21.02|20.45|20.43|20.25|20.04|20.56|20.52|20.14|19.14||17.23|17.86|18.05|18.07|18.14|18.11|18.25|18.12|18.84|18.95|19.25|19.8|20.21||20.45|20.72|21.23|21.18||21.32|21.46|20.8|20.71|20.68|21.24|21.6|21.8|21.74|22.12|22.08|21.5|21.22|20.93|20.16|20.15|20.09|20.25|20.36|19.48|19.41|19.37||19.25|19.26|19.43|20.23|20.26|20.4|20.34|20.66|20.91|21.1|21.45|21.61|21.67|22.16|22.24|22.39|22.03|21.57|21.95|22.43|21.67|21.55|21.67|21.61|21.49|22.02|22.25|22.53|22.59|24.07|24.66|24.65|24.38|24.57|23.77|23.79|23.5|22.95|23.25|22.93|22.57|22.39|22.76|22.7|22.57|23.48|22.88|21.8|22.07|21.86|21.83|21.87|22.02|22.2|22.79|22.84|22.96||22.93|22.95|22.84|22.77|23.12|23.07|23.7|24.14|24.02|23.74|23.36|23.23|23.45|24.05|24.35|25|26.47|26.41|24.4|23.69|23.08|23.05|22.81|23.7|23.43|23.24|22.89|23.45|23.75|24|24.32|24.32|24.07|24.46|24.34|23.68|23.25|21.24|21.17|21.34|21.24|21.18||21.23|21.11|21.16|21.3|21.22|21.12|21.12|21.45|21.45|21.15|21.02|21.16|21.5|21.3|21.08|20.93|20.7|20.59|20.75|21.32|21.79|21.84|21.84|21.71|21.38|21.5||21.29|21.66|21.59|21.65|21.59|21.26|21.07|20.95|20.93|20.85|20.96|21|21|20.79|21.07|21|20.93|21.41|20.64|20.93|20.93|20.96|21.05|20.66|20.43|20.62|20.14|20.32|20.24
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||12.72|12.09|12.2|12.23|12.44|12.47|12.52||12.22|12.25|12.06|12.08|12.31|12.36|12.81|12.73|12.5|12.77|13.21|13.5|13.35|13.19|13.17|13.45|13.68|13.56|13.29|13.01|13|12.97|13.17||12.97|13.12|13.14|13.12|12.84|12.88|12.82|12.7|12.72|13.05|13.07|12.92|12.66|12.52|12.47|12.47|12.41|12.2|12.27||12.56|12.62|12.78|12.75|13.25|13.48|13.55|13.44|13.66|13.47|13.79|13.93|14.2||14.05|14.05|13.93|13.93||13.88|13.75|13.63|13.63|13.65|13.59|13.66|13.78|13.78|13.88|13.76|13.51|13.3|13.07|12.9|13.02|13.12|13.05|13.04|12.75|12.86|12.87||13.05|13.12|13.14|13.29|13.39|13.32|13.2|13.24|13.16|13.31|13.51|13.72|13.77|13.9|13.97|13.95|13.86|13.68|13.62|13.67|13.12|13.12|13.11|13.26|13.29|13.43|13.59|13.65|13.69|13.83|13.76|13.67|13.72|13.8|13.9|13.82|13.25|12.97|12.75|12.78|12.71|12.65|12.54|12.5|12.4|12.43|12.16|11.96|11.98|11.92|11.94|11.85|11.77|11.8|11.82|11.93|11.96||11.79|11.84|11.66|11.93|12.13|12.12|12.05|12.13|12.17|12.18|12.11|11.97|12.14|12.23|12.14|11.88|11.95|12|12.1|12.07|12.47|12.76|12.37|12.56|12.49|12.72|13.25|13.8|14.12|14.16|14.19|14.31|14.33|14.33|14.25|14.31|14.26|14.25|14.58|14.43|14.33|14.2||14.27|14.33|14.35|14.42|14.31|14.24|14.25|14.51|14.68|14.74|14.76|14.9|14.88|14.56|14.54|14.22|14.32|14.36|14.3|14.45|14.5|14.63|14.83|14.96|14.76|14.22||13.45|13.29|13.37|13.38|13.45|13.44|13.44|13.29|13.32|13.25|13.24|13.16|13.06|13.12|13.18|13.24|13.24|13.29|13.39|13.5|13.47|13.72|13.77|13.84|13.77|13.8|13.46|13.62|13.66
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||26.5|25.82|25.41|25.42|25.45|25.73|24.97||24.23|24.47|24.05|24.25|24.48|24.54|24.39|23.64|24.28|24.35|24.59|24.95|24.91|24.5|24.12|23.05|22.09|22.37|22|21.76|22.8|22.84|22.95||22.39|22.73|23|22.82|22.41|22.33|22.59|22.98|23.04|23.25|23.37|22.95|22.59|21.76|21.79|23.2|23.6|22.5|22.5||24.07|24.24|24.36|23.93|24.52|24.5|24.46|24.28|24.23|23.9|23.68|23.5|23.33||23.42|23.65|23.62|23.71||23.52|23.27|23.12|23|23.08|23.09|23.51|23.33|23.8|23.95|23.95|23.95|23.9|23.52|22.93|23.38|23.46|23.22|22.95|22.32|21.86|21.73||22.02|22.14|22.29|22.48|22.25|22.3|21.55|21.96|22.56|22.75|23.33|23.63|23.82|23.5|23.43|23.09|23|23.31|23.34|22.85|22.04|21.66|21.43|21.75|22|21.5|21.32|21.95|21.68|21.77|21.54|21.06|21.05|21.15|21.09|20.85|21.04|20.95|20.61|20.61|20.68|20.55|20.06|20.18|19.92|19.34|19.27|18.93|19.24|19.43|19.36|19.15|19.12|19.41|19.04|18.71|18.82||18.34|18.23|18.05|18.36|18.7|18.8|18.97|19.07|19|19|19.16|19.43|19.48|19.11|18.89|18.9|19.3|19.24|19.12|19.09|18.98|18.93|18.95|19.25|18.78|19.03|18.94|19.04|19.27|19.68|20.03|20.32|19.79|19.89|19.91|20|19.97|20|20.05|20|19.61|19.54||19.77|19.84|19.87|20|19.93|19.65|19.86|19.87|19.93|20.21|20.22|20.5|20.54|20.3|20.09|20.06|20.07|19.86|20.34|20.57|21|21|20.89|20.89|20.68|20.52||20.69|20.76|21.12|21.11|20.84|20.96|21.11|21|20.8|20.72|20.68|20.7|21.04|20.78|20.98|21.02|20.98|21.01|20.66|20.62|21.01|21.05|21.07|20.95|21.03|20.75|20.66|19.91|19.99
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||58|56.79|56.3|55.79|56.06|56.15|55.36||55.18|57.62|56.78|56.16|57.34|57.2|57.8|57.02|56.71|57.47|58.81|59.66|58.66|58.55|58.57|59.56|60|59.22|58.01|56.68|56.84|56.53|57.2||57.49|59.25|58.92|58.46|57.74|58.42|59.06|59.79|60.42|60.76|60.5|59.41|59.26|59.23|59.17|59.69|56.8|56.55|54.45||56.95|58.14|58.42|57.57|58.12|58.47|58.56|57.66|58.49|58.82|60.17|60.47|61.52||62|61.97|61.74|61.79||61.75|61.96|61.73|61.67|61.16|60.78|60.87|60.96|59.54|59.95|59.94|58.82|58.32|58.08|56.94|57.71|57.61|55.57|55.97|54.4|54.84|54.73||54.73|55.55|56.22|57.47|58.54|59.74|58.31|58.1|59.23|59.9|61.03|61.07|60.24|59.61|60.23|60.69|60.54|59.99|59.66|59.38|58.85|58.76|58.42|60|60.99|61.98|61.73|62|62.29|61.85|61.39|61.24|60.86|60.15|60.5|60.62|60.96|60.95|59.67|59.7|59.67|59.16|59.14|59.09|58.5|58.96|57.4|56.59|56.55|56.59|56.43|56.47|55.39|56.4|56.67|56.36|56.5||57.17|57.56|57.03|56.96|57.47|55.96|56.32|55.94|55.85|55.98|55.74|54.84|57.21|57.59|56.89|56.7|57.77|59.47|59.24|58.97|59.61|59.37|57.67|59.75|59.73|59.77|60.5|61.74|61.46|61.67|61.75|61.9|60.95|61.21|61.12|60.61|60.49|58.98|58.49|59.23|59.22|58.59||57.59|57.5|56.82|57.3|56.37|56.43|56.33|56.25|56.83|58.2|58.28|59.24|59.14|58.46|57.65|57.15|57.4|57.41|57.47|58.09|58.65|58.98|58.85|58.21|57.79|57.57||57.25|56.78|57.05|58.38|58.68|58.75|58.53|58.15|59.37|58.8|58.21|57.43|56.85|55.95|56.3|56.4|56.03|56.13|55.13|54.94|55.04|55.04|54.18|53.21|51.5|51.65|49.55|48.46|47.78
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||24.95|25.24|25.94|25.69|25.48|25.66|25.73||24.43|25.01|24.94|24.96|25.98|25.99|26|25.41|26.07|26.28|26.68|27.02|27.33|27.57|28.3|28.67|28.18|28.11|28.27|27.79|28.09|28.18|28.94||28.55|28.75|28.88|28.61|28.48|28.11|28.15|27.9|27.82|28.98|29|28.35|28.21|28.16|26.96|27.64|28.55|27.51|28.37||29.44|30.45|30.93|30.82|30.34|30.24|30.5|30.19|30.38|29.52|30|29.52|29.55||29.6|29.75|29.86|29.95||29.82|29.74|29.88|29.82|29.59|30.39|31.03|30.53|30.3|30.38|30.04|29.85|29.93|30.18|30.1|30.27|30.38|30.5|30.52|30.57|30.4|30.28||31.45|31.67|32|32.34|32.23|32.04|31.7|32.13|32.07|32.12|31.68|31.2|30.37|31.25|31.09|30.5|29.8|30.36|31.42|29.02|29.05|28.8|28.93|29.62|29.44|29.79|29.1|29.06|29.06|28.81|28.79|28.82|28.48|28.39|28.23|27.64|27.82|28.36|28.3|28.41|28.78|28.87|28.98|29.08|29.62|28.98|28.94|28.82|28.75|28.83|28.89|28.9|28.62|28.84|28.35|28.38|28.75||28.05|27.99|27.95|28.2|27.36|27.08|27.21|27.02|27.24|27.38|26.75|26.5|26.98|26.82|27|27.79|28.22|28.86|27.37|27.19|27|26.24|25.46|25.37|25.18|25.02|24.61|24.64|24.56|24.49|24.62|24.34|24.22|24.12|24.09|24.14|24.16|24.07|23.94|23.93|24|23.98||23.84|23.73|24.02|24.12|23.68|22.99|22.82|22.79|22.82|22.75|22.19|22.07|22.23|22.02|21.77|21.65|21.82|21.91|22.16|22.27|22.62|22.5|22.28|22.13|22.13|22.12||22.09|22.26|22.41|22.23|22.01|21.92|22.04|22.03|22.21|22.33|22.23|22.33|22.34|22.39|22.5|22.5|22.73|22.73|22.62|23.18|24.23|22.54|22.34|22.12|22.22|21.89|21.82|21.91|22.07
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||39.3|38.65|37.5|37.47|37.54|37.72|37.28||36|36.48|35.05|33.11|34.61|33.73|33.52|33.09|33.5|34.39|35.9|36.37|36.34|36.72|36.95|37.41|37.95|38.3|38.12|36.22|36.87|36.65|36.99||36.63|36.88|35.78|35.78|34.52|34|34.38|35.98|35.9|34.12|34.28|32.16|32.8|33.19|32.75|33.11|33.21|33.08|33.7||35.16|34.91|35.2|35.62|35.92|36.87|37.6|30.27|29|28.71|29.57|29.93|30.32||30.32|30.45|30.39|30.89||31.24|30.91|28.98|28.18|27.65|28.09|28.39|28.18|29.24|29.46|29.4|29.5|29.37|29.37|28.91|29.23|29.25|29.25|28.09|26.21|26.5|26.23||26.18|26.22|26.66|26.8|26.25|26.8|26.92|27.29|27.66|27.62|28.33|29.12|29.25|28.62|28.75|28.29|28.4|28.5|27.62|28.2|29.93|31.2|30.07|29.59|29.88|30.73|30.23|30.78|31.24|31.69|30.56|29.26|28.99|28.55|27.75|27.61|26.55|26.1|26.73|26.52|26.82|26.7|26.7|26.45|26.5|26.94|26.82|26.83|26.62|26.26|26.73|25.76|25.02|23.52|24.09|24.55|24.84||24.69|24.09|23.8|23.49|23.94|23.89|24.02|24.6|24.42|23.93|24.3|22.7|23.34|23.68|23.92|24.5|25.02|25.48|25|23.82|23.43|23.48|23.49|23.3|23.5|23.86|23.88|24|21.77|21.11|20.68|21|21.14|21.11|20.82|20.98|21.09|20.51|20.7|20.91|21|20.96||20.86|20.79|20.94|21|21.04|20.11|20.25|19.91|20.23|20.52|20.32|20.45|20.18|19.93|19.96|18.66|18.84|17.74|17.7|17.67|17.88|17|16.61|16.32|16.16|16.73||16.57|16.84|17.03|16.67|16.45|16.38|16.34|16.32|16.66|16.68|16.64|16.71|16.95|16.71|16.86|16.91|16.82|16.72|16.39|16.93|16.98|17.19|17.19|16.45|16.45|16.25|15.97|16.11|16.23
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||11.13|10.61|10.47|10.49|10.54|10.55|10.11||9.54|9.59|9.49|9.27|9.66|9.46|9.88|8.94|9.55|9.97|10.38|10.74|9.92|10.18|10.15|10.4|10.54|11.04|10.6|10.5|10.66|12.12|12.42||12.68|12.83|12.21|12.29|11.99|12.16|11.9|11.87|11.95|12.38|12.5|12.68|12.43|12.24|11.58|11.72|11.88|11.65|11.67||12.03|12.01|11.97|11.69|11.41|11.35|11.26|11.58|12.72|9.67|9.68|10.15|10.22||10.31|10.45|10.63|10.7||10.65|10.89|10.79|10.7|10.76|10.93|10.68|10.84|10.65|10.29|9.9|9.72|9.76|9.61|9.68|9.07|8.77|8.75|8.58|8.18|8.23|8.25||8.4|8.26|8.37|8.54|8.73|8.6|8.38|8.34|8.01|7.66|7.85|7.96|7.97|8.26|8.8|8.78|8.64|8.68|8.51|8.44|8.4|8.47|8.37|8.45|8.82|8.87|8.91|8.64|8.48|8.58|8.32|8.18|7.85|7.64|7.59|7.5|7.5|7.3|7.4|7.76|7.35|6.45|6.54|6.6|6.72|6.75|6.5|6.19|6.24|6.28|6.32|6.26|6.2|5.87|5.75|5.74|5.91||5.92|5.92|5.82|5.8|5.88|5.87|5.93|6|5.96|5.7|5.66|5.33|5.25|5.17|5.51|5.67|5.91|6.49|5.47|5.38|5.07|5.09|5.33|5.5|5.64|5.89|5.8|5.45|5.79|5.81|5.97|6.02|5.81|5.83|5.79|5.84|5.86|5.85|5.97|6.01|6.06|6.1||6.14|6.19|6.37|6.28|6.27|6.14|6.24|6.38|6.64|6.9|6.93|6.83|6.85|6.61|6.48|6.51|6.7|6.8|7.04|7.16|7.29|7.2|7.22|7.2|7.3|7.35||7.13|7.35|7.5|7.3|7.29|7.13|7.23|7.22|7.39|7.32|7.31|7.41|7.42|7.5|7.64|7.81|8.01|8.06|7.75|7.95|8.12|8.26|8.3|8.1|8.08|8|7.96|7.93|8.03
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||22|21.33|21.43|21.91|22.07|22.4|22.45||21.76|21.73|21.75|21.15|21.44|21.49|21.49|21.22|20.5|20.39|20.22|20.23|20.05|20.38|20.39|20.72|20.89|20.87|19.98|20.5|20.99|20.51|20.68||20.54|20.99|21.28|20.99|20.82|20.33|20.36|20.43|20.87|21.75|21.82|21.34|21.22|20.61|20.3|21.28|20.74|20.21|19||19.65|20.05|20.39|23.2|23.2|22.36|22.7|22.87|23.13|23.03|23.6|25.4|26.34||27|27.27|27.42|27.47||27.37|26.96|26.53|26.25|26.14|26.28|26.84|27.5|27.72|27.82|27.88|27.9|27.99|27.46|26.52|26.78|26.66|26.47|26.31|25.16|25.32|25.1||25.29|25.75|25.6|25.78|26.06|26.52|26.14|25.57|25.65|26.97|27.54|27.52|27.03|26.96|27.08|26.9|26.37|26.35|26.45|26.25|26.39|26.82|26.69|26.85|26.98|26.98|25.98|26.07|25.68|26.18|25.93|25.86|25.76|25.94|25.83|26.05|26.58|26.55|26.02|26.1|26.36|26.17|26.24|26.05|25.96|25.78|25.49|25.08|25.19|25.64|25.85|25.89|26.22|25.74|26.23|26.2|26.43||25.8|25.62|25.2|24.51|24.71|24.88|24.32|24.2|24.05|24.29|24|23.59|23.99|24.38|24.32|24.34|24.74|24.77|24.32|24.2|24.49|24.43|23.96|24.18|24.15|24.05|24.44|24.72|24.9|24.97|25.3|25.32|25.34|26.52|26.04|26|26|24.9|25.18|25.02|24.85|24.69||24.6|24.3|24.21|24.17|23.85|23.72|23.89|24.23|24.38|24.35|24.45|24.31|24.25|23.53|22.88|22.5|22.08|21.88|21.63|21.97|22.24|22.54|22.6|22.19|22.3|22.43||22.3|22.75|23.14|23.08|22.89|22.75|22.46|22.24|22.36|22.44|22.4|22.7|22.51|22.2|22.13|22.02|22.13|22.07|21.83|21.85|22.09|22.22|22.3|22.09|22.13|22.2|21.9|21.48|21
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||28.23|27.37|28.02|27.65|27.83|27.97|27.71||27.23|28.14|27.17|25.78|26.57|26.66|27.32|26.86|26.93|27.37|27.18|27.59|27.17|27.07|27.41|27.95|28.14|27.92|27.48|28.06|30.64|30.73|31||30.52|31.49|31.5|30.46|30.25|29.81|29.68|30.34|30.78|31.39|31.34|30.95|31|30.24|30.11|30.41|29.57|29.47|30.66||31.4|31.99|32|30.93|30.73|30.98|31.11|31.23|31.5|32|31.06|31.6|31.94||31.88|32|32|32.16||31.77|31.69|30.54|30.24|29.99|29.97|30.16|30.54|30.17|30.35|30.17|29.76|29.81|29.82|29.46|29.64|30|30.1|30.09|29.76|29.16|29.3||29.41|29.92|30.39|31|30.01|30.54|30.74|31.3|30.4|31.26|31.94|33.02|32.59|32.69|32.3|32.17|31.31|31.71|31.75|32.2|31.51|31.55|31.7|32.8|32.79|32.29|31.99|33.1|33|32.94|32.54|32.28|31.94|31.77|31.44|31.39|31.23|31.35|30.34|29.59|29.59|29.56|29.79|30.04|29.97|29.8|29.4|28.47|28.56|28.55|28.16|27.37|27.1|27.19|27.65|27.75|27.94||27.47|27.36|27.17|27.35|27.85|28.12|29.18|29|28.55|28.6|29.2|29.47|28.57|28.44|28.59|28.51|28.38|29.83|30.14|30.27|29.08|29.17|29|29.42|29.2|29.88|30.49|30.37|30.85|30.59|30.18|29.98|30.24|30.14|30.19|30.52|30.45|29.77|29.89|29.63|29.98|29.97||29.75|30.2|30.53|30.66|30.37|30.5|30.13|30|29.98|29.56|29.53|29.82|30.26|30|29.72|29.89|30.07|29.51|29.56|29.97|30.24|30.56|30.98|30.59|30.53|30.81||30.54|30.96|31.16|31.04|31.6|31.83|28|28.03|28.09|27.98|27.99|28.19|28.29|28.26|28.71|28.74|28.75|28.55|28.6|29.15|29.15|29.25|29.38|29.7|29.75|29.67|29.53|29.53|29.44
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||38.66|36.78|36.89|36.44|36.25|36.76|37.22||33.49|33.54|33.02|31.87|32.34|31.81|31.11|29.95|29.9|30.5|32.07|32.1|31.88|31.66|32.06|32.72|33.04|33.33|32.72|32.45|32.78|32.68|34.38||34.16|34.77|34.33|33.78|33.76|33.71|33.85|34.67|35|35.09|34.94|28.33|27.63|30.44|30.87|30.95|31.06|30.13|30||29.57|30.1|30|29.38|29.86|30.08|30.09|30.51|32.51|34.74|35.37|36.22|36.72||36.58|37.03|37.65|37.54||37.11|36.5|35.81|35.43|34.67|36.56|37.16|37.25|38.5|39.39|39.95|39.42|38.62|37.09|36.99|37.19|36.77|36.89|36.22|33.04|32.78|31.83||32.1|33.1|31.96|31.87|32.08|32.44|30.81|31.66|32.44|34.87|35.61|35.49|34.86|36.21|36.6|36.61|36.7|36.96|37.74|37.21|35.29|33.82|31.9|31.06|28.72|27.6|27.97|28.25|28.14|29.28|29.39|29.11|28.55|27.48|27|27.26|26.44|25.94|25.95|26|26.16|25.33|25.31|25.22|25.54|25.96|25.05|24.11|24.65|25.05|25.09|25.06|25.09|25.26|25.55|25.41|25.35||24.92|24.49|24.03|23.42|23.71|23.57|23.57|23.58|23.03|22.35|22.13|22.04|22.42|22.43|22.65|22.65|23.72|23.93|23.48|23.32|23.87|23.67|23.81|25|24.11|23.14|22.75|22.81|22.77|23.86|22.2|16.77|16.6|16.75|16.51|16.66|16.56|16.46|16.59|16.5|16.18|15.9||15.9|15.83|15.58|15.58|15.46|15.33|15.49|15.53|15.58|15.83|15.86|15.75|15.86|15.79|15.61|15.61|15.73|15.58|15.73|15.93|16.24|16|15.52|15.76|15.3|15.29||15.36|15.63|15.53|14.95|14.84|14.78|14.46|14.64|14.61|14.69|14.74|15|15.1|14.97|15.03|15.06|15.13|14.91|14.57|14.81|14.83|14.92|15.08|14.89|15.06|14.96|13.63|14.07|14.05
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||31.36|30.08|30.53|30.62|30.1|30.46|30.45||28.87|30.17|29.88|29.15|30.95|31.19|32.55|33.82|33.74|34.17|33.74|33.9|33.57|33.74|34.64|35.65|36.15|36.27|35.27|34.68|35.72|34.28|33.48||33.63|34.63|34.93|34.48|34.43|33.86|33.72|33.98|34.49|35.95|35.68|33.96|34.27|35.02|34.72|34.81|35.09|34.68|34.87||35.7|35.64|35.87|34.69|34.5|34.43|34.8|34.33|35.08|35.46|36.49|37.31|38.87||39.23|39.59|40|40.28||40.26|40.21|39.56|39.18|39.19|38.99|38.99|40.03|40.79|41.45|41.69|40.95|40.63|39.48|38.7|39.11|39.7|39.34|39.15|38.76|38.94|38.78||38.78|38.63|38.99|39.51|40.56|41.09|41.01|40.73|40.7|40.42|40.52|40.74|40.63|41.22|42.33|42.62|43.17|42.17|42.98|42.97|43.6|42.81|43.34|43.66|44.01|44.32|43.15|43.14|42.87|43.62|43.25|44.67|45.09|44.91|44.2|45.83|46.74|46.62|45.16|45.24|46.01|45.89|46.24|46.45|46.12|47.41|46.86|45.56|45.41|45.67|46.44|46.74|46.38|46.12|46.77|47.02|47.36||46.66|47.39|46.85|46.99|47.45|47.63|47.56|48.16|48.36|48.74|48.19|46.61|46.86|48.26|49.16|48.91|49.35|48.24|46.83|46.15|45.91|46.22|46.18|46.91|46.82|48.13|47.84|48.34|48.18|50.09|50.39|50.31|49.65|49.85|45.85|46.17|46|45.74|46.29|46.45|45.42|45.25||44.64|44.81|44.67|45.1|45.43|44.85|45.26|45.68|45.67|44.87|44.84|45.25|45.19|44.6|44.06|43.71|43.5|43.53|43.62|44.36|44.51|44.61|45.01|44.31|43.58|44.08||43.33|43.53|43.59|43.67|43.68|44.2|44.24|44.04|44.86|44.91|45.26|45.55|45.83|45.39|45.88|45.79|45.71|45.39|45.02|45.47|45.39|44.85|44.18|44.15|43.59|44.28|44.35|44.32|44.01
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||40.61|38.51|38.61|38.41|38.17|38.57|38.47||37.15|39.21|38.97|38.61|40.85|40.5|39.17|39.1|38.54|39.17|39.98|40.74|39.95|40.58|42.31|42.74|43.07|42.53|41.25|40.44|41.69|40.44|39.75||38.95|39.79|39.86|39.82|39.94|38.72|38.84|39.52|39.58|41.16|40.85|39.43|40.29|40.29|39.92|43.49|42.44|40.67|41.19||42|41.7|41.68|39.67|39.92|38.91|39.26|38.95|41.57|41.08|41.32|42.76|43.8||44.09|44.44|44.96|45.23||46.19|44.7|43.74|44.34|44.67|45.27|44.73|45.15|45.97|47.75|47.9|47.95|47.79|46.29|45.64|46.38|48|48|47.37|44.7|45.25|45.35||45.35|45.61|46.2|47.53|47.6|47.98|48.29|47.69|47.82|47.71|48.1|48.58|48.6|49.6|50.18|50.35|51.28|50.6|50.17|53.19|54|54.29|55.13|55.63|55.66|57.66|56.04|54.97|55.88|57.2|55.27|54.85|54.99|54.48|54.6|55.75|56.5|56.64|53.89|53.6|54.96|54.49|54|54.14|53.16|54.59|53.45|52.32|50.72|51.25|52.8|53.03|53.19|53.27|53.88|54.5|54.91||53.71|53.72|54.25|53.78|54.49|54.55|54.77|54.88|54.88|54.48|55.58|52.75|53.76|55.06|56.29|55.54|59.2|59.79|58.1|57.55|57.57|58.46|58.55|59.9|58.59|58.35|57.94|58.74|58.67|60.03|60.1|59.25|58.75|60.82|54.87|54.48|53.7|52.19|52.65|52.75|52.11|52||52.21|52.65|51.67|51.57|51.93|52.8|53.35|54.58|54.59|53.82|53.68|54.43|54.26|53.68|52.8|52.95|52.08|52.32|52.73|53.79|54.86|54.94|54.65|54.17|53.29|53.69||53.16|53.23|52.11|52.04|52.78|51.8|51.97|52.38|54.23|54.37|54.04|54.5|54.92|54.77|55.7|56.04|55.25|55.15|54.84|55.5|55.33|54.94|54.13|53.67|53.23|53.59|53.63|53.29|52.3
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||16.02|15.15|15.99|17|16.51|15.62|15.66||13.99|14|14.07|13|14.57|14.9|13.6|13.14|11.68|12.51|13.85|13.96|13.24|14.23|14.35|14.81|14.69|14.79|15.21|15|15.7|15.9|16.5||16.43|17.5|17.96|17.99|17.29|17.5|17.14|17.34|17.2|17.5|17.5|17.09|16.62|15.84|16|16.95|17|15.88|16.12||16.38|18.19|17.37|17|17.48|17.38|17.85|18.5|19.86|20.73|21.91|22.64|24.16||24.14|24.62|25|25.3||25.21|23.8|23.4|23.08|22.48|22.88|23.46|23.64|24.79|24.25|21.87|20.98|20.23|19.68|19.64|19.98|21.74|22.2|21.31|19.5|20|19.66||19.34|19.84|20.72|22.25|22.32|22.36|21.75|20.86|20.56|21.25|22.49|22.35|23.34|24.85|25.97|26.75|25.82|26.48|26.5|27.52|29|30.35|29.18|28.3|28.55|27|25.41|22.11|23|24.29|23.52|23.62|23.25|23|23.59|23.86|23.64|21.65|21.07|22|22.11|21.25|20.74|20.95|20.67|20.18|18.11|17.4|17.8|18.36|18.27|18.22|18.49|18.3|18.62|17.61|17.62||17.39|16.89|16.88|16.49|17.25|17.25|17.62|18|17.35|17.09|17.5|16.7|17.62|18.59|19|18.1|18.88|19.43|18.52|16.43|17.25|16.91|16.62|17.09|15.93|14.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||34.13|32.61|32.77|33.46|33.5|33.66|33.85||32.1|31.99|30.85|30.29|31.24|31.23|32.05|31.92|31.68|31.88|32.49|33.54|33.24|32.18|32.61|33.73|34.26|34.06|33.17|33.18|33.81|33.38|33.55||33.37|33.71|34.16|34.2|32.98|32.84|33.11|33.84|34.16|34.72|35.05|34.24|33.1|32.73|32.52|33.08|33.15|32.82|31.1||31.61|31.29|31.19|30.65|31.15|31.79|32.2|31.24|30.67|30.2|30.62|31.13|31.79||32.07|31.93|31.75|31.9||32.06|31.75|31.38|31.29|30.65|30.83|31.44|33.05|34.62|35.2|35.1|35.12|34.66|34.62|34.45|35.25|35.22|34.66|34.29|32.89|32.97|32.84||32.77|32.2|33.1|33.46|33.74|34.88|34.73|34.71|34.16|34.84|35.62|36.53|37.45|37.49|38.11|38.45|37.26|37.19|37.18|37.23|37.66|38.15|37.95|38.49|38.71|39.82|40.17|38.96|39.26|39.43|39.11|40.21|40.06|40.34|40.42|41.9|42.05|41.3|40.88|40.56|40.61|41.47|41.96|41.74|41.77|41.96|41.3|40.37|40.78|40.07|39.91|39.99|39.77|40.33|40.83|41.21|41.52||41.72|41.07|40.06|40.73|41.16|41.24|40.98|40.64|40.11|39.9|40.97|38.72|39.61|39.91|40.76|40.19|41.07|41.07|39.97|39.74|40.66|40.49|39.39|39.35|38.55|38.43|39.94|41.21|41.73|42.04|42.41|42.27|42.71|42.13|41.99|42.14|43.22|43.36|43.64|44.06|44.28|45.55||41.63|40.81|41.22|41.04|40.99|42.24|42.35|42.33|42.56|43.28|43.28|43.75|43.85|43.34|43.04|42.86|42.58|42.5|42.94|43.99|45.68|46.13|43.99|43.11|42.33|42.33||41.49|42.16|42.63|42.73|42.23|42.24|42.37|42.35|42.71|42.48|41.42|41.82|42.32|42.56|42.61|42.71|43.15|43.03|42.47|43.45|43.75|44.52|44.58|44.83|45.14|45.45|47.58|48.48|48.26
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||11.26|11.25|11.51|11.64|12|11.5|11.38||10.75|11.35|11.69|11.46|11.85|11.8|11.19|11|11.07|11.08|12|12.18|11.96|11.88|11.4|11.79|12.22|12.17|11.83|11.31|11.6|11.08|10.96||11.04|11.32|11.34|11.51|11.58|11.3|10.99|11.87|12.4|12.93|13.03|12.01|12.19|12.04|11.9|12.19|11.95|10.61|10.47||10.99|11.18|11.35|11.2|11.48|11.46|11.73|11.64|12.15|12.41|12.99|13.35|13.94||14.1|14.1|14.12|14.33||14.23|14.55|14.5|14.69|14.67|14.56|14.5|14.98|15.14|15.34|15.95|15.65|15.65|15.59|15.25|15.3|15.35|15.29|15.59|16.68|16.89|16.57||16.75|16.92|17.56|17.61|17.51|17.69|17.65|17.8|18.01|18.33|18.57|18.84|18.44|18.55|18.5|18.2|18.09|17.91|17|17.32|17.66|18.03|17.69|18.1|18.01|17.48|17.08|17.37|17.16|17.34|16.78|16.73|16.76|16.88|16.79|16.88|16.99|16.33|16.5|16.68|16.7|16.06|16.23|16.1|15.77|16.39|16.25|16.38|16.65|16.6|17|17|16.78|16.74|17.24|17.16|17.18||16.66|16.27|16.3|15.79|15.76|16.28|18.25|17.8|17.08|17.24|17.1|17.14|17.54|17.78|17.69|17.8|17.93|17.95|17.18|17.09|17.58|17.51|18.01|19.08|18.99|19.17|19.26|19.02|19.23|19.9|20.04|19.6|19.36|19.69|19|18.77|18.49|18.4|19.1|18.3|18.33|18.61||18.88|18.2|18.45|17.53|17.65|17.41|17.96|18|17.87|17.76|17.67|17.17|17.27|17.3|17.18|16.93|16.68|16.46|16.2|16.35|16.26|16.39|16.34|15.79|15.79|16.12||15.69|15.9|16.34|16.49|16.63|17.44|17.25|17.11|17.47|17.71|17.64|18.18|17.76|18.01|18.46|17.71|17.36|16.67|16.51|16.4|16.51|16.91|16.92|17.07|17.3|17.69|17.64|17.48|17.1
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||5.29|5.29|5.28|5.29|5.29|5.41|5.41||5.27|5.25|5.16|5.09|5.21|5.1|4.96|4.88|4.9|4.96|5|4.98|5.02|5.06|5.32|5.48|5.68|5.73|5.5|5.43|5.52|5.53|5.54||5.5|5.66|5.69|5.68|5.53|5.77|5.79|6|6.31|6.59|6.64|6.56|6.47|6.46|6.3|6.23|6.26|6.23|6.16||6.18|6.18|6.29|6.01|6.1|5.99|6.03|6.15|6.37|6.4|6.46|6.58|6.64||6.72|6.79|6.85|6.9||6.95|6.86|6.79|6.71|6.75|6.72|6.78|6.97|6.99|7.09|7.13|7.18|7.15|7.09|6.93|7.02|7.13|7.1|6.96|6.81|6.87|6.92||6.99|6.95|7.02|7.16|7.31|7.43|7.42|7.56|7.42|7.49|7.68|8|8.31|7.51|7.67|7.43|7.13|7|6.88|6.97|6.97|7.09|7.17|7.31|7.48|7.47|7.31|7.39|7.41|7.45|7.42|7.44|7.51|7.56|7.54|7.48|7.5|7.49|7.45|7.41|7.37|7.23|7.07|7.06|7.13|7.06|6.99|6.92|6.98|6.95|6.91|6.91|6.92|6.93|6.96|7|7.01||6.97|6.86|6.81|6.93|7.02|7|6.83|6.9|6.96|6.92|6.87|6.99|7.07|7.04|7.02|6.88|6.78|6.76|6.81|6.89|7.18|7.18|7.19|7.41|7.64|7.68|7.73|7.96|8.11|8.35|8.43|8.39|8.31|8.31|8.36|8.36|8.38|8.33|8.47|8.54|8.61|8.55||8.68|8.71|8.7|8.73|8.67|8.75|8.67|8.74|8.76|8.84|8.9|8.58|8.67|8.5|8.41|8.4|8.54|8.43|8.52|8.68|8.71|8.7|8.77|8.74|8.58|8.62||8.63|8.66|8.78|8.58|8.67|8.59|8.53|8.55|8.67|8.71|8.7|8.78|8.84|8.88|8.94|9.27|9.33|9.64|9.6|9.7|9.73|9.68|9.61|9.36|9.56|9.7|9.58|9.64|9.65
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||40.82|40.39|39.75|41.72|42.58|40.94|39.75||37.5|38.89|37.75|37.78|40|39|40|36.65|37.21|39.72|41.8|38.05|37.77|39.45|37.58|38.41|37.01|34.02|33.99|33.89|35.19|35.43|37.48||36.3|38.41|36.9|38.87|36.48|32.94|34.45|37.68|38.25|38.31|38.88|37.9|41|44.79|46.68|61.75|57.74|50.74|49.47||49.07|55.49|59.25|66|65|67.5|65.98|61.36|65.49|66.77|67.85|72.82|76.81||78.98|80.74|81.17|72.96||61.77|62|61.88|60.43|62.39|66.66|65.46|54.73|53.92|50|50.49|44.91|44.5|45.6|45.62|45.84|43.77|44|43.61|42.3|43.11|42.52||43|46.11|47.05|47.2|47.7|46.86|41.6|38|37.77|40|44.84|45.8|44.94|45|44.4|46.18|48.16|45.92|43.35|40.35|42.39|44.12|39.68|40.35|41|39.5|38.65|42.14|42.64|45.49|45.57|45.43|41.34|43.22|43.75|42.79|40|39.24|38|39.92|38.12|39.99|41.3|40.67|38.35|33.74|29.16|28.41|29.76|29.44|29.76|29.75|30.66|31.7|32.25|28.91|29||29.15|29.75|30.72|29.8|30.25|30.25|30.89|30.83|30.29|33.5|33.64|30|30.21|32.7|39.67|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||17.09|16.52|16.82|16.96|17.28|17.36|17.48||16.77|17.24|16.92|16.3|16.46|16.45|16.55|16.32|15.89|16.14|16.1|16.12|16.04|15.85|15.8|16.3|16.7|16.58|15.99|15.77|16|15.62|15.73||15.69|15.95|16.09|16.14|15.7|15.59|15.6|15.63|15.71|16.26|16.29|16.14|16.3|15.87|15.42|16.1|14.74|13.87|13.9||14.54|14.57|14.76|14.85|15.02|14.42|14.55|14.65|15.11|15.21|15.21|15.38|15.74||15.85|15.97|16.27|16.38||16.51|16.52|16.34|15.94|15.91|15.98|16.12|16.18|16|15.41|15.5|15.41|15.38|14.94|14.85|15.15|14.62|14.57|14.38|14.07|14.34|14.36||14.6|15.22|15.37|15.51|15.47|15.62|15.49|15.86|15.95|16.25|16.4|16.54|16.5|16.41|16.64|16.71|16.2|16.34|16.28|16.43|16.2|15.36|15.34|15.61|15.74|15.94|15.93|16.07|15.97|16.34|16.37|17.1|18.41|18.38|18.41|18.54|18.57|18.56|18.52|18.68|18.57|18.43|18.37|18.45|18.56|18.63|18.61|18.42|18.55|18.62|18.7|18.92|19|19.22|19.48|19.53|19.65||19.32|19.13|19.05|18.61|18.61|18.64|18.8|19.12|19.12|19.08|19.01|18.82|19.05|19.2|19.59|20.03|20.68|19.36|18.91|18.77|18.88|18.97|18.7|18.84|18.82|18.71|18.66|18.89|18.91|19.07|19.1|19.2|19.18|19.3|19.1|19.32|19.32|18.98|18.88|18.93|18.9|18.84||18.77|18.81|18.7|18.8|18.91|18.85|19.11|19.23|19.32|19.02|19.57|21.05|21.12|21.06|20.75|20.39|20.41|20.3|20.07|20.27|20.55|20.68|20.73|20.3|19.97|20||19.75|20.02|20.18|20.3|20.32|20.41|20.21|20.2|20.32|20.49|20.47|20.56|20.54|20.43|20.69|20.68|20.57|20.65|20.32|20.5|21.23|19.41|19.22|19.07|18.83|18.94|18.8|18.9|18.77
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.27|6|5.68|5.8|5.75|5.91|6.17||5.99|6.05|6.14|6.09|6.6|6.59|6.86|6.86|6.87|7.08|7.07|7.22|7.03|7.67|7.85|7.89|8.13|7.82|7.82|7.56|7.92|7.91|7.68||7.28|7.35|7.41|7.38|6.91|7.19|7.36|7.8|8.02|7.9|7.89|7.1|7.22|6.91|6.62|7.15|7.03|6.82|6.39||6.58|6.35|6.05|6.13|6.35|6.34|6.34|6.29|6.47|6.54|6.91|7.07|7.28||7.3|7.4|7.52|7.57||7.61|7.85|7.95|7.96|7.99|8.35|8.53|8.71|8.88|8.98|9|9.31|9.29|9.25|8.76|8.43|8.48|8.71|8.49|8.09|8.4|8.42||8.45|8.92|9.19|9.34|9.44|9.55|9.55|9.62|9.85|9.5|9.8|10.17|10.36|10.47|10.62|10.59|10.49|10|9.99|9.78|9.95|10.11|10.19|10.49|10.57|10.75|10.62|10.57|10.66|10.85|10.77|10.82|10.79|10.85|10.9|11.12|11.92|11.48|11.35|11.49|10.95|10.52|10.78|10.91|10.99|11.25|11.18|11|11.21|11.4|11.58|11.75|11.77|12.6|11.58|11.51|11.72||11.52|11.54|11.24|11.18|11.3|11.07|11.45|11.49|11.52|11.25|11.2|11.05|11.75|11.98|12.35|12.56|12.65|12.09|11.69|11.83|12.19|12.1|12.1|12.33|12.22|12.24|13|13.22|13.45|13.81|13.79|13.84|13.84|14.2|14.1|13.9|14.02|13.88|13.72|13.47|13.47|12.87||12.78|12.7|12.75|12.9|12.7|12.71|12.92|13.23|13.26|13.08|12.64|12.65|12.63|12.42|12.12|12.14|12.36|12.38|12.3|12.39|12.59|12.75|12.85|12.24|11.97|12.19||12.03|12.05|11.62|11.52|11.63|11.53|11.94|12.22|12.29|12.66|12.4|12.36|12.46|12|12.09|12.06|11.47|11.51|11.42|11.76|11.92|12.16|11.81|11.71|11.29|11.28|11.19|11.21|11.09
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||29.54|28.59|28.43|28.49|29.07|29.37|29.4||29.22|29.59|29.48|28.73|29.01|28.99|29.49|29.34|28.26|28.07|28.17|28.41|27.63|27.39|27.83|28.27|28.68|28.86|28.24|28.39|28.96|28.26|28.84||28.64|29.04|29.05|28.62|28.61|29.08|28.78|29.35|29.94|30.72|33.25|32.74|32.8|32.89|33.1|35|33.36|32.05|32.53||34|33.8|33.65|34.38|34.57|34.24|34.5|34.54|34.71|34.8|35.2|35.65|35.96||35.99|36.23|36.55|36.64||36.72|36.06|35.79|35.14|35|35.13|35.84|35.45|35.09|34.99|34.95|34.7|34.61|34.52|33.24|33.64|34.12|33.93|33.89|33.6|34.37|34.44||34.73|34.97|34.24|34.26|34.1|34.75|34.67|33.71|34.54|35.9|36.16|36.66|37.1|37.5|37.49|37|35.59|35.29|36.03|32.22|31.3|31.12|30.7|31.09|31.23|31.23|30.58|30.33|30.4|30.63|30.37|30.39|29.85|29.99|29.77|29.85|29.85|29.79|29.69|29.72|29.85|29.56|29.61|28.81|28.58|28.91|28.96|28.88|29.11|29.26|29.17|28.95|28.75|28.83|29.01|28.73|29.1||28.92|28.93|28.61|28.49|28.77|28.84|28.33|28.32|28.32|28.49|28.25|28.35|28.99|28.89|28.99|29.05|30.1|30.01|29.79|29.54|29.78|29.79|29.55|29.72|29.49|30|30.53|31.3|31.48|31.52|31.2|31.84|30.97|30.88|30.24|30.02|30.11|29.65|29.99|29.95|30.04|30.22||30.22|29.8|29.93|29.97|29.95|29.8|29.77|30.1|30.3|30.51|30.66|30.72|30.88|30.71|30.41|30.24|30.25|30.06|30.29|30.53|30.63|30.76|30.9|31.16|31.13|30.83||30.66|30.8|30.84|30.93|31.16|30.99|31.14|31.09|31.09|30.99|30.98|30.93|30.93|30.94|30.76|30.7|31|30.69|30.42|30.37|30.74|29.35|29|28.96|28.99|29.1|28.89|28.67|28.89
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||20.76|20.41|20.38|20.38|20.26|20.29|20.45||20.45|20.18|20|19.67|19.99|20.07|20.62|20.53|20.27|20.28|20.39|20.47|20.46|20.56|20.99|20.94|21.06|20.93|20.66|20.52|20.59|20.54|20.71||20.54|19.63|19.4|19.43|19.2|19.18|19.48|19.35|19.15|19.41|19.59|19.46|19.77|20.07|20.01|19.73|20.02|20.04|19.7||20.28|20.46|20.61|20.8|21.02|21.27|21.49|20.83|21.13|21.02|21.06|21.11|21.32||21.51|21.79|21.93|22||21.97|21.89|21.75|21.82|21.72|21.79|22.28|22.45|22.89|22.96|22.87|23.09|23.06|22.89|22.79|22.74|22.71|22.53|22.18|21.83|21.99|21.89||21.62|21.73|21.27|21.35|21.75|21.81|21.85|21.65|21.75|21.92|21.92|21.88|21.89|21.59|21.85|21.87|21.52|21.87|21.97|21.62|21.75|21.6|21.47|21.95|22.2|22.27|22.21|22.27|22.24|22.29|22.38|22.36|22.54|22.56|22.49|22.66|22.84|22.78|22.62|22.58|22.57|22.59|22.83|22.83|22.64|22.67|22.51|22.35|22.32|22.41|22.33|22.21|21.98|21.81|22.02|21.6|21.11||21.18|21.23|20.93|21.17|21.49|21.28|21.19|21|20.92|20.84|20.86|21.02|21.36|21.54|21.38|21.15|21.25|21.47|21.48|21.48|21.54|21.56|21.72|21.75|22.25|22.28|22.9|22.97|23.67|23.53|23.75|23.86|23.78|23.55|23.57|24.11|22.82|22.72|23.19|23.24|22.64|22.9||23.03|23.29|23.39|23.42|23.51|23.31|23.82|24.01|24.34|22.74|22.95|23.34|23.29|23.23|23.14|22.68|22.74|22.8|22.85|22.57|22.62|22.62|22.53|22.61|22.05|22.02||21.98|21.93|21.91|21.94|21.77|21.68|21.62|21.47|21.36|21.33|21.31|21.51|21.47|21.59|21.75|21.8|21.9|21.98|21.96|22.04|21.96|22.03|22.05|21.95|21.82|21.78|21.53|21.59|21.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.63|5.91|6.07|6.26|6.36|6.46|6.52||6.48|6.7|6.57|6.44|6.75|6.84|7.04|6.83|6.83|6.95|7.12|7.07|6.88|6.94|7.07|7.46|7.56|7.57|7.48|7.33|7.14|7.11|7.11||6.71|6.55|6.66|6.6|6.5|6.63|6.53|6.6|6.6|6.76|6.55|6.58|6.79|7.09|6.97|7.13|7.07|6.84|6.75||6.96|6.99|7.1|7.19|7.3|7.51|7.6|7.34|7.27|7.02|7.15|7.31|7.5||7.53|7.61|7.95|8.05||8.07|8.11|7.92|7.73|7.63|7.97|7.98|7.98|8|8.02|8.36|8.36|7.92|7.7|7.48|7.55|7.45|7.21|7.2|6.91|7.04|6.92||6.86|7.16|7.15|7.25|7.41|7.67|7.65|8.16|7.98|7.44|9.79|10.29|10.82|11.14|11.2|11.39|11.2|11.33|11.33|10.73|10.7|10.42|10.38|11.24|11.4|10.95|10.81|10.88|10.81|10.97|10.88|10.86|10.73|10.54|10.53|10.27|9.61|9.56|9.63|9.66|9.52|9.18|9.14|8.67|8.72|8.62|8.56|8.33|8.42|8.48|8.14|7.97|7.96|7.89|7.92|7.67|7.72||7.51|7.51|7.48|7.46|7.51|7.44|7.45|7.43|7.47|7.39|7.54|7.33|7.57|7.69|7.81|7.83|8.13|8.33|6.99|6.87|6.93|6.93|6.82|7.04|6.96|7.02|7.13|7.28|7.38|7.39|7.3|7.34|7.25|7.39|7.43|7.53|7.55|7.6|7.7|7.76|7.72|7.42||7.47|7.46|7.33|7.33|7.26|7.39|7.55|7.6|7.74|7.54|7.41|7.53|7.43|6.69|6.64|6.49|6.54|6.54|6.63|6.67|6.72|6.68|6.81|6.79|6.71|6.64||6.69|6.82|6.91|6.66|6.6|6.6|6.48|6.45|6.41|6.58|6.58|6.64|6.67|6.67|6.85|6.58|6.28|6.33|6.37|6.58|6.47|6.53|6.56|6.67|6.75|6.5|6.51|6.45|6.47
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||3.9|3.81|3.8|3.73|3.73|3.63|3.64||3.43|3.71|3.79|3.96|4.05|4.05|4.12|4.15|4.13|4.2|4.23|4.24|4.28|4.32|4.3|4.21|4.25|4.17|4.15|4.13|4.19|3.75|3.74||3.5|3.53|3.5|3.55|3.54|3.5|3.43|3.6|3.56|3.66|3.65|3.62|3.58|3.67|3.67|3.77|3.75|3.6|3.61||3.78|3.84|3.88|3.85|3.88|3.88|3.87|3.84|3.83|3.78|3.81|3.86|3.83||3.78|3.78|3.85|3.87||3.87|3.86|3.8|3.92|3.99|3.99|4.02|4.03|4.16|4.15|4.16|4.15|4.19|4.15|4.13|4.07|4.08|4.04|3.95|3.89|3.9|3.83||3.81|3.78|3.76|3.81|3.82|3.87|3.88|3.84|3.84|4.08|4.52|4.65|4.75|4.59|4.53|4.15|4.2|4.25|3.97|4.01|3.97|4.06|4.05|4.1|4.2|3.98|3.86|4.03|3.75|3.88|3.49|3.55|3.42|3.39|3.38|3.35|3.34|3.4|3.39|3.41|3.46|3.52|3.55|3.49|3.5|3.52|3.53|3.48|3.49|3.47|3.49|3.54|3.48|3.5|3.45|3.3|3.32||3.27|3.22|3.24|3.22|3.32|3.25|3.33|3.07|2.85|2.94|2.92|2.88|2.94|3.09|3.16|3.1|3.21|3.26|3.22|3.3|3.33|3.34|3.41|3.42|3.41|3.38|3.42|3.47|3.49|3.56|3.59|3.61|3.61|3.65|3.63|3.74|3.78|3.78|3.8|3.82|3.83|3.81||3.61|3.62|3.39|3.36|3.34|3.37|3.4|3.41|3.41|3.45|3.46|3.46|3.51|3.52|3.54|3.57|3.65|3.64|3.66|3.66|3.64|3.61|3.62|3.58|3.56|3.56||3.48|3.48|3.56|3.57|3.64|3.57|3.51|3.54|3.57|3.6|3.62|3.58|3.61|3.56|3.58|3.59|3.58|3.56|3.6|3.71|3.87|3.8|3.7|3.66|3.68|3.74|3.73|3.74|3.7
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||5.27|5.19|5.34|5.34|5.42|5.52|5.66||5.43|5.15|5|4.81|4.93|4.9|4.93|4.89|4.78|4.53|4.55|4.66|4.51|4.57|4.57|4.9|4.65|4.21|4.03|4|4|3.97|3.94||3.82|3.88|3.91|3.9|3.86|3.86|3.84|3.84|3.68|3.74|3.66|3.62|3.36|3.32|3.29|3.24|3.39|3.4|3.25||3.24|3.23|3.22|3.31|3.49|3.52|3.57|3.36|3.55|3.56|3.8|4.04|3.89||3.9|3.96|4.03|4.15||4.09|4.16|3.93|3.56|3.47|3.38|3.41|3.29|3.42|3.41|3.39|3.42|3.41|3.42|3.42|3.54|3.42|3.36|3.32|3.19|3.17|3.13||3.22|3.31|3.43|3.47|3.55|3.66|3.63|3.64|3.84|3.93|3.91|3.9|3.86|3.77|3.81|3.79|3.8|3.78|3.67|3.69|3.63|3.74|3.32|3.47|3.47|3.47|3.46|3.5|3.33|3.43|3.38|3.29|3.19|3.17|3.04|3.04|3.05|3.06|3.09|3.12|3.16|3.01|2.79|2.82|2.79|2.81|2.77|2.66|2.54|2.5|2.52|2.55|2.57|2.58|2.57|2.59|2.67||2.51|2.5|2.5|2.51|2.55|2.55|2.5|2.5|2.5|2.5|2.56|2.57|2.56|2.55|2.59|2.57|2.54|2.64|2.5|2.46|2.47|2.48|2.5|2.53|2.54|2.56|2.56|2.4|2.39|2.58|2.85|2.89|2.89|2.9|2.9|2.92|2.91|2.89|2.98|2.96|2.93|2.87||2.86|2.84|2.88|2.96|3.04|2.86|2.85|2.87|2.9|2.89|2.9|2.92|2.88|2.79|2.87|3.04|3.24|3.44|3.71|3.25|3.09|3.09|3.18|3.18|3.15|3.16||3.26|3.35|3.35|3.3|3.23|3.14|3.14|3.14|3.15|3.16|3.16|3.16|3.18|3.2|3.19|3.22|3.25|3.28|3.18|3.18|3.18|3.18|3.16|3.12|3.15|3.16|3.07|3.18|3.51
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||5.26|5.07|5.05|4.98|5.05|5.17|5.04||4.64|4.7|4.75|4.62|4.96|5|4.85|4.81|4.89|5.08|5.26|5.42|5.26|5.38|5.48|5.67|5.76|5.71|5.64|5.59|5.53|5.53|5.68||5.78|6.56|6.78|6.59|6.4|6.29|6.31|6.33|6.38|6.9|6.75|6.26|6.39|6.38|6.28|6.87|6.47|6.18|6.04||6.24|6.18|6.34|7.02|7.22|7.05|7.18|7.22|7.32|7.61|7.98|8.46|8.56||8.79|8.88|9.1|9.06||8.99|8.97|8.81|8.69|8.62|8.76|8.86|8.82|9.02|8.9|8.66|8.62|8.61|8.56|8.06|8.15|8.55|8.53|8.32|7.72|7.71|7.59||7.61|7.72|8.04|8.13|8.06|8.46|8.18|8.4|8.7|9.1|9.51|9.55|9.4|9.25|9.02|8.85|8.88|8.44|9.01|9.3|9.62|9.92|9.81|9.86|9.92|9.91|9.34|9.21|9.03|9.26|9.28|9.43|9.4|9.28|9.05|9.19|9.44|9.49|9.28|9.3|9.19|8.99|8.97|8.75|8.69|9|8.88|8.16|8.23|8.47|8.78|8.71|8.78|8.61|8.91|9|8.83||8.56|8.32|8.17|8.28|8.31|8.06|8.2|8.12|7.95|7.6|7.52|7.2|7.6|7.65|7.44|7.38|7.9|7.83|7.38|7.2|7.57|7.66|7.7|7.99|7.59|7.72|7.5|7.5|7.63|7.75|7.68|7.76|7.66|7.97|7.82|7.76|7.7|7.63|7.63|7.54|7.32|7.28||7.24|7.17|7.05|7.07|6.94|7.08|7.24|7.31|7.22|6.7|6.65|6.68|6.64|6.33|6.2|6.17|6.15|6.1|6.13|6.16|6.03|5.88|5.93|5.81|5.68|5.69||5.64|5.77|5.93|5.94|6|5.85|5.83|5.82|5.85|5.89|5.91|5.67|5.61|5.56|5.76|5.65|5.62|5.59|5.62|5.66|5.63|5.63|5.55|5.47|5.3|5.33|5.28|5.23|5.32
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||30.5|28.58|28.85|29.12|29.82|30.44|30.45||29.42|28.92|28.48|26.64|27.32|27.27|27.84|27.73|27.28|27.08|27.97|28.28|27.75|27.51|28.04|28.48|28.99|29.1|28.29|27.89|28.67|28.24|29.18||28.64|29.5|29.49|30.03|30.11|30.16|30.04|29.8|29.9|30.62|31.77|29.66|28.98|29.22|28.84|28.15|28.24|28.35|26.77||25.82|25.85|26.1|25.71|25.91|25.91|27.24|27.1|29.31|30.3|31.05|32.43|32.68||32.69|32.71|32.49|32.38||32.42|32.2|31.27|31.3|31.48|31.33|31.51|31.78|32.87|33.24|34.62|34.68|34.69|34.47|34.11|33.35|33.13|32.89|33.17|31.9|31.71|31.55||31.64|32.18|32.09|32.64|32.54|32.63|32.34|31.95|31.73|31.97|32.21|32.73|32.48|32.79|33.29|33.24|32.92|33.12|33.13|32.93|33.93|33.27|33.11|33.51|33.51|34.03|34.12|34.45|34.15|34.43|34.72|34.66|33.8|33.8|33.83|33.71|33.34|33.74|34.42|34.35|34.12|33.99|34.58|34.81|34.9|36.6|35.78|34.35|34.03|34.15|34.1|34.42|34.76|35.01|35.57|35.51|36.09||35.68|35.23|35.32|34.86|36.21|34.89|34.62|34.69|33.63|34.02|32.82|32.35|33.41|34.5|35.3|36.41|38.2|37.09|34.58|33.66|33.75|33.81|33.69|34.34|34.27|34.06|33.59|34.62|34.73|34.95|35|35.2|35.01|35.17|35.74|35.96|36.03|36.05|36.27|37.03|37.04|36.94||37.25|37.23|36.94|36.95|36.43|36.41|36.97|36.89|36.75|37.19|37.19|37.57|37.27|37.1|36.86|37.06|37.27|37.13|37.29|37.76|38.18|38.09|38.28|38.29|37.64|37.05||36.7|36.87|37.05|36.72|36.68|36.74|36.49|35.67|35.64|35.63|35.99|36.12|36.11|36.29|36.2|36.52|36.64|36.7|36|36.56|36.63|37.05|38.84|34.94|34.89|34.84|34.08|34|33.81
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||45.14|42.89|43.97|43.77|44.16|45.07|45.32||44.32|45.59|44.59|43.43|44.61|42.47|42.96|41.72|39.94|40.87|41.89|42.55|41.26|41.72|41.96|42.64|43.65|43.68|42.6|41.69|43.29|42.08|41.78||40.83|42.65|42.91|42.12|41.19|41.51|42.27|42|41.39|43.65|45.66|44.7|44.4|45.02|45.66|45.13|44.8|45.19|42.05||42.91|44.46|45.14|45.66|45.87|46.13|47.02|46.43|48.57|48.92|51.17|50.87|52.29||53.1|53.03|54.07|54.17||53.92|53.44|50.84|49.61|49.37|50.58|51.31|52.88|52.8|54.69|54.33|53.39|52.7|51.79|47.66|48.14|48.62|47.66|47.68|45.38|45.77|45.87||46.06|45.53|44.54|45.51|47.8|47.52|47.3|46.6|48.33|49.47|51.72|53.13|52.4|51.92|52.54|52.49|51.29|52.2|52.73|53.59|53.07|47.44|48.03|50.73|50.6|51.6|52.92|53.33|52.95|53.9|55.08|55.16|55.24|55.5|54.21|55.05|54.89|54.98|55.35|55.81|55.39|54.01|56.61|56.68|57.25|57.48|55.63|53.28|53.74|53.97|53.54|52.42|52.3|52.96|54.42|54.13|54.95||53.94|52.71|52.08|51.75|52.38|52.36|52.84|52.27|49.59|49.46|48.9|50.12|52.19|52.57|52.83|52.31|52.35|52.47|52.76|52.77|52.66|52.6|51.77|53.62|53.1|52.26|54.5|57.65|61.71|61.23|61.2|61.91|61.31|59.83|59.76|58.87|58.53|57.66|58.57|59.63|56.29|56.42||56.46|56.26|55.09|55.45|55.14|54.74|55.38|56.17|56.49|57.93|56.93|57.11|57.49|57.25|55.83|55.15|55.23|54.38|54.73|55.8|56.01|54.72|55.35|55.27|54.24|54.23||53.81|54.63|55.4|55.02|55.39|54.36|54.26|54.22|55.15|55.6|55.38|55.22|55.83|54.82|55.05|55.33|54.52|54.29|53.51|54.28|54.43|53.45|54.46|56.93|49.77|48.62|47.06|46.99|47.28
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||35.65|34.46|33.96|34.17|33.63|34.16|34.2||33|32.61|32.09|31.37|31.78|31.86|32.14|31.63|30.97|31.13|31.92|32.26|31.97|31.85|32|32.72|32.98|33.04|33.35|34.27|34.42|34.24|34.64||34.18|35.29|34.58|33.81|32.61|32.51|32.36|32.94|33.35|34.44|34.22|32.88|34.69|34.53|33.8|33.65|33.61|33.54|32.84||34|33.74|34.25|33.36|33.33|34.43|34.3|33.88|34.77|34.8|34.75|35.89|36.25||36.58|37.02|37.67|37.6||37.52|37.8|38.44|38.94|38.72|38.36|39.21|39.96|40.42|40.68|40.47|40.3|40.31|40.33|39.53|39.58|39.54|39.25|38.62|37.91|38.24|38.51||39.05|39.93|39.89|40.12|39.57|39.67|39.5|39.4|39.9|40.27|40.54|41.24|41.26|41.62|41.94|42|41.24|41.39|41.31|41.05|41.57|41.74|41.87|43|42.95|42.8|42.1|42.04|42.25|42.61|42.52|42.49|42.67|42.09|41.28|41.18|41.49|41.52|42.1|43.08|43.73|43.7|44|44.14|44.17|44.19|43.49|42.8|43.34|44.23|44.15|44.33|44.14|44.43|45.65|45.22|45.26||44.88|44.68|44.56|44.19|44.47|44.43|44.12|44.91|45.06|45|45|45|44.92|45.06|45.41|46.11|47.14|46.5|45.74|44.95|43.26|42.24|41.89|42.36|42.09|42.62|42.5|42.96|43.35|43.37|43.5|43.49|44|44.06|44.14|43.74|41.44|41|40.46|39.66|39.6|39.2||39.5|39.55|39.34|39.92|40.29|39.8|40.09|40.25|40.42|40.55|40.32|40.58|40.73|40.45|40.36|39.77|40.18|39.73|39.68|40.23|40.28|40.49|40.84|40.42|40.08|40.32||40.24|40.5|40.47|40.21|40.05|39.39|39.15|39.71|38.82|39|39.05|38.8|38.71|38.12|38.33|38.09|37.98|37.85|37.57|37.59|37.54|36.92|37.1|37.11|37.19|37.14|36.7|37.4|37.61
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||72.17|72.35|72|71.9|71.75|72.21|71.92||71.42|71.5|70.36|70.05|69.75|69.74|70.32|70.43|69.79|70.31|70.9|70.72|70.36|70.25|70.67|71.21|71.72|71.56|71.93|71.49|71.68|71.96|72.5||71.77|72.14|72.75|72.24|71.2|70.56|70.53|68.38|68.64|69.34|69.08|68.49|68.76|70.57|70.31|70.48|70.67|70.92|70||73.16|73.7|74.85|76.55|78.39|79.17|79.79|79.32|78.99|77.44|76.4|76.84|76.41||76.93|77.32|77.86|77.98||78|77.88|77.22|77.39|78.08|78.89|79|78.78|78.57|78.09|77.57|77.75|77.17|76.79|77|77.51|77.18|77.07|77.41|76.13|76.41|75.69||76.29|75.58|75.4|74.39|74.86|74.96|73.42|73.69|74.23|73.75|73.32|73.89|73.56|73.63|73.9|74.3|74.32|73.87|72.46|72.37|71.9|71.58|71.22|71.85|72.44|72.79|72.05|71.97|72.47|74.1|74.19|73.69|73.95|74.19|73.88|73.7|74.25|74.24|73.29|72.85|72.54|71.73|71.9|71.99|71.45|71.35|71.1|70.06|70.27|70.48|69.97|69.99|68.84|68.62|69.05|68.22|68.9||68.73|68.26|68.29|68.18|68.39|68.39|69.02|68.9|68.82|69.65|69.82|68.57|68.52|68.55|68.67|68.63|70.25|70.17|69.83|68.55|67.59|67.22|66.74|66.5|68.9|67.28|68.25|68.96|66.9|66.87|65.2|66.52|66.55|67.25|67.25|67|67|66.21|66.55|66.44|66.42|66.51||65.71|66|65.61|65.71|65.54|65.2|65.2|65.98|66.07|66.42|66.39|66.9|67.76|67.09|66.42|66.64|66.61|66.64|67.16|67.5|68.36|68.7|68.96|68.91|68.76|69||69|69.06|68.92|69|69.41|69.64|68.71|68.8|67.59|67|66.85|67.17|67.49|67.6|67.69|67.6|67.72|67.1|66.51|66.72|66.57|67.4|67.24|66.86|66.96|66.82|66.03|65.98|66.01
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||42.36|41.19|41.34|40.47|40.63|41|40.07||38.29|39.71|40.19|39.58|40.51|40.52|40.75|39.92|40.25|40.69|41.51|42.11|41.32|42.12|42.9|43.93|44.22|44.39|44.26|44.85|43.59|43.49|43.19||42.27|41.98|42.35|42.31|42.4|41.95|41.47|41|41.73|42.5|42.55|42.66|41.06|40.62|40.68|41|40.95|37.59|38.35||39.74|40.2|40.27|40|40.58|39.07|38.79|37.87|37.45|37.31|38.22|38.39|39.8||39.75|40|40.4|40.44||40.48|39.96|39.25|38.59|39.5|39.64|39.75|40.27|41.57|41.16|40.75|40.4|40.57|40.82|39.85|41.15|42.03|41.48|42|40|40.51|40.72||41.64|42.18|42.33|41.47|41.4|41.6|39.24|39|38.9|41.95|42.35|41.59|41.7|41.8|42.7|42.75|41.91|41.99|41.54|42|41.2|41.15|41|41.74|41.89|41.47|41.97|42|42.16|42.39|42.76|42.8|43.15|43.4|42.96|42.52|42.09|42.49|42.6|43.06|42.5|41.62|41.68|40.95|40.77|40.24|39.8|39.25|39.74|39.6|38|38.06|37.78|38.78|39.35|39.75|40.23||39.99|39.66|38.96|38.63|38.95|38.49|38|37.91|37.43|37.77|37.88|37.08|37.98|39.18|39.65|38.28|40.25|40.65|41.5|41.83|42.35|42.28|42.01|42.98|43.25|42.68|43.24|43.78|44.18|43.25|44|45.58|45.19|45.4|45.43|45.47|45.33|44.09|43.71|43.9|43.62|43.79||44|43.99|43.75|43.77|43.45|43.46|43.15|43.68|43.7|43.99|42.92|42.84|43.27|42.94|42.78|42.42|41.72|42.5|42.39|42.53|42.57|43.07|43.8|43.15|43.71|44.97||43.89|45|46.69|47.72|46.16|45.37|45.17|45.55|45.19|45.26|44.99|44.19|44.51|44.5|44.54|44.72|44.5|44.53|44.12|44.82|45.18|46.33|45.36|44.92|43.69|44.2|43.43|43.42|43.5
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||20.27|19.51|21.14|21.33|20.42|20.51|20.38||17.71|17.89|17.59|16.68|17.57|17.68|17.32|16.93|17.54|17.69|19.15|19.6|19.86|20.8|20.13|20.54|18.94|19.32|18.5|18.12|18.77|19.15|19.49||19.13|20.24|20.12|19.64|19.48|20.07|20.4|20.43|20.58|21.42|21.62|20.68|21.44|21.74|21.91|22.96|23.74|23.9|25.25||24.92|25|24.7|24.61|24.68|24.73|24.86|24.01|23.75|23.28|23.3|24.14|24.4||24.66|24.72|24.9|24.88||24.33|24.14|22.96|22.49|22.35|22.48|23.2|23.85|24.61|24.68|24.49|24.5|24.56|23.1|22.76|22.85|22.14|23.75|17.46|17.21|18.49|18.68||18.3|18.46|18.56|18.99|19.35|19.33|19.11|19.14|18.74|19.64|19.69|20.44|20.87|21.55|21.75|22.31|22.38|22.75|22.6|22.4|22.76|22.14|21.04|21|21.16|21.1|20.64|20.93|19.73|19.94|18.54|18|18.05|18.4|18.3|18.69|18.86|18.89|18.5|18.57|19.03|19.1|19.01|19.01|19.1|19.34|18.97|20.18|20.4|20.37|20.74|21.1|21.58|21.5|21.78|21.38|20.62||19.75|19.72|19.21|18.8|18.61|18.54|18.98|18.96|18.43|18.5|18.89|17.63|17.22|17.01|16.71|16.8|18.4|19|17.12|15.12|14.89|14.36|15.05|15.49|15.54|16.06|16.45|16.77|17.3|17.51|17.84|17.91|17.66|17.84|18.41|18.69|18.17|18.18|18.27|18.12|18.3|18.16||18.18|18.19|18.15|18.2|18.18|18.15|18.09|18.37|18.46|19.14|19.29|18.88|18.87|18.53|18.38|18.26|18.8|18.88|19|19.99|20.24|22|23.5|23.23|23.06|23.24||23.34|24.33|24.9|24.69|25.23|24.93|25.82|26.85|27.86|28.64|28.46|27.08|27.72|28.21|28.59|28.7|28.74|28.71|27.85|27.95|28.61|28.72|27.53|26.7|26.41|27.5|24.65|24.4|24.7
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||7.78|7.5|7.46|7.61|7.71|7.71|7.76||7.78|7.19|7.12|7|7.27|7.28|7.28|7.16|7.02|7.28|7.47|7.37|7.2|7.06|7.17|7.29|7.45|7.44|7.29|7.11|7.21|7.13|6.95||6.93|7.05|7.18|7.16|7.03|7.01|7.12|7.07|7.1|7.46|7.47|7.4|7.26|7.2|7.04|7.06|7.07|6.94|6.66||6.54|6.42|6.3|6.11|6.21|6.13|6.29|5.54|5.72|5.85|6.02|6.25|6.43||6.47|6.39|6.39|6.46||6.54|6.59|6.4|6.29|6.36|6.34|6.34|6.6|6.76|6.91|6.93|6.97|6.87|6.78|6.69|6.71|6.7|6.54|6.66|6.62|6.7|6.63||6.6|6.74|6.42|6.57|6.6|6.8|6.94|6.71|6.39|6.51|6.46|6.47|6.39|6.51|6.71|6.85|6.72|6.75|6.66|6.79|6.64|6.75|6.89|6.8|6.92|7.02|7.09|7.24|7.38|7.36|6.94|6.92|6.91|6.99|6.81|6.92|6.73|6.54|6.49|6.48|6.5|6.47|6.62|6.71|6.82|7|6.95|6.65|6.7|6.72|6.68|6.72|6.71|6.8|6.92|6.78|6.94||7|6.95|6.8|6.72|6.99|6.99|6.82|6.91|6.9|7|6.9|6.71|6.82|7.05|7.46|7.36|7.6|7.63|7.29|6.99|7.32|7.37|7.29|7.61|7.47|7.41|7.41|7.61|7.8|7.87|7.83|7.79|7.79|7.88|7.97|7.97|7.97|7.58|7.77|7.79|7.82|7.74||7.79|7.77|7.76|7.79|7.75|7.83|7.88|7.87|7.91|7.95|7.85|7.91|7.9|7.86|7.83|7.77|7.83|7.86|7.89|8.01|8.13|8.2|8.35|8.28|8.16|8.15||8.21|8.48|8.59|8.67|8.67|8.67|8.51|8.4|8.4|8.46|8.51|8.58|8.5|8.36|8.39|8.38|8.44|8.48|8.4|8.5|8.57|8.51|8.55|8.64|8.69|8.77|8.65|8.69|8.79
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||9.64|9.23|9.54|9.65|9.8|9.99|9.8||9.25|9|8.42|8.26|8.68|8.49|8.44|7.99|8.3|8.55|8.97|9.12|9.14|9.29|9.29|9.8|9.86|9.96|9.75|9.55|10|9.97|10||9.63|9.8|9.74|9.56|9.31|9.48|9.26|9.47|9.5|9.86|9.93|9.39|9.71|9.9|9.9|9.95|9.99|9.59|9.29||9.3|10.16|10.41|10.19|11.07|11.96|11.98|11.58|11.75|11.17|10.93|11.31|11.7||11.73|11.96|12.6|12.75||11.99|11.88|11.43|11.14|11.04|11.08|11.42|11.66|11.95|12.32|12.74|12.76|12.95|13.18|13.44|11.99|11.2|11.15|11.11|10.19|10.09|10.1||10.44|10.74|10.77|10.83|11.08|11.16|11.1|11.17|10.88|11.03|11.24|11.32|10.87|11.2|11.98|12.19|12.01|12.25|11.89|11.87|12.05|12.01|12.37|12.79|13.05|13.08|13.04|12.91|13.24|13.14|12.66|12.17|11.97|12.36|11.86|11.89|12.02|11.97|11.64|11.99|12.02|11.94|11.97|12.12|11.93|12.12|11.43|10.85|10.94|11.15|11.42|11.1|10.82|10.69|10.9|10.57|10.57||10.64|10.67|10.74|10.34|10.5|10.47|11|11.32|11.2|11.29|11.25|10.71|10.78|10.5|10.39|9.97|9.51|9.48|8.91|9|9.5|9.66|9.59|9.64|9.59|9.91|11|9.74|9.87|10|9.95|9.97|9.95|10.04|10.32|10.31|10.41|10.25|10.32|10.45|10.2|10.24||10.35|10.17|10.23|10.17|9.96|9.74|9.79|9.84|10.21|10.28|10.05|10|9.99|10.08|9.9|10.05|10.29|10.21|10.56|10.7|10.59|10.7|10.5|10.57|10.43|10.4||10.44|11.19|11.43|10.88|10.85|10.55|10.5|9.99|9.45|9.42|9.33|9.35|9.42|9.7|9.74|9.76|9.63|9.6|9.54|9.63|9.75|9.92|9.83|9.95|9.6|9.16|9.2|9.3|9.29
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||2.92|2.88|2.89|3.06|3.1|3.27|3.89||3|2.86|2.74|2.76|2.87|2.85|2.95|2.75|2.77|2.78|2.85|2.88|2.84|2.83|2.98|2.98|3.09|3.13|3.1|2.96|3.07|3.11|3.29||3.32|3.23|3.23|3.26|3.2|3.2|3.16|3.22|3.25|3.36|3.38|3.21|3.13|3.19|3.11|3.02|3.08|2.89|2.93||2.86|2.8|2.87|2.89|2.97|3.15|2.92|3|3.07|3.15|3.18|3.21|3.11||3.07|3.15|3.23|3.24||3.22|3.23|3.3|3.33|3.27|3.35|3.49|3.49|3.56|3.6|3.65|3.66|3.66|3.67|3.78|3.94|3.92|3.55|3.6|3.59|3.55|3.52||3.54|3.59|3.55|3.56|3.58|3.65|3.65|3.55|3.58|3.56|3.69|3.54|3.39|3.33|3.34|3.44|3.66|3.63|3.63|3.67|3.67|3.69|3.67|3.69|3.68|3.66|3.72|3.65|3.65|3.79|3.71|3.63|3.45|3.46|3.47|3.5|3.52|3.52|3.49|3.54|3.48|3.3|3.38|3.42|3.38|3.48|3.53|3.59|3.55|3.56|3.57|3.32|3.23|3.22|3.42|3.18|3.02||2.97|2.93|2.85|2.85|2.87|2.84|2.8|2.81|2.83|2.84|2.87|2.88|2.96|2.98|3.02|3.06|3.11|3.1|3.09|2.98|3|3.05|3.04|3.14|3.04|2.96|3.07|3.19|3.21|3.24|3.24|3.28|3.25|3.21|3.23|3.13|3.06|3.07|3.07|3.09|3.12|3.12||3.04|3.07|3.06|3.09|3|3.11|3.13|3.03|2.87|2.9|2.91|2.94|2.92|2.8|2.8|2.81|2.81|2.78|2.83|2.87|2.89|2.94|2.94|2.94|2.94|2.94||2.97|2.94|2.86|2.83|2.87|2.75|2.75|2.74|2.79|2.87|2.86|2.89|2.91|2.89|2.89|2.92|2.96|2.99|3.02|3.06|3.06|3.01|2.86|2.84|2.95|3.02|3.03|3.06|3.07
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.76|7.35|7.32|7.07|7.12|7.3|7.18||6.96|7.51|7.76|7.59|7.76|7.57|7.55|7.7|7.89|8.18|8.34|8.41|8|8.29|8.47|8.87|9.14|9.23|8.8|8.63|8.76|8.57|8.24||8.39|8.72|8.84|8.77|8.44|8.28|8.1|8.2|8.24|8.41|8.36|8.19|8.32|8.4|8.27|8.62|8.7|8.23|8.55||8.32|7.45|7.49|7.58|7.64|7.8|8.08|7.73|7.97|7.92|8.26|8.4|8.61||8.68|8.86|8.92|8.97||8.95|8.83|8.64|8.44|8.56|8.84|8.96|9.04|9.24|9.43|9.43|9.4|9.46|9.27|8.74|9.1|9.25|8.98|8.89|8.4|8.49|8.4||8.2|8.63|8.93|8.97|8.84|8.69|8.46|8.15|8.36|8.84|9.26|9.39|9.4|9.48|9.23|9.25|9.28|9.08|8.67|8.8|8.94|8.96|8.88|9.19|9.25|9.25|9.25|9.04|9.01|9.19|9.15|9.11|9.2|9.29|8.8|9.09|9.2|9.1|9.3|9.37|9.51|9.55|9.36|9.48|9.06|9.11|8.82|8.55|8.75|8.62|8.49|8.25|8.18|8.16|8.32|8.28|8.44||7.95|7.63|7.64|7.65|7.95|8|7.91|7.86|7.67|7.72|7.86|7.22|7.62|7.69|7.68|7.58|7.19|7.57|7.8|7.94|8.02|8.05|8.03|8.28|8.11|8.07|8.27|8.58|8.76|8.91|8.88|9.04|8.33|8.66|8.62|8.39|8.32|8.12|7.74|7.85|7.75|7.78||7.83|7.73|7.52|7.4|7.44|7.28|7.26|7.32|7.36|7.3|7.43|7.28|7.32|7.28|7.27|7.38|7.46|7.43|7.31|7.29|7.38|7.39|7.41|7.23|7.22|7.45||7.35|7.46|7.75|7.42|7.36|7.3|7.44|7.34|7.41|7.43|7.27|7.21|7.23|7.15|7.13|7.1|7.02|7.08|7.1|7.2|7.43|7.49|6.33|6.43|6.38|6.6|6.67|6.66|6.35
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||9.25|8.84|8.9|9.01|8.98|9.03|9.01||8.91|9.25|9.12|8.77|8.92|8.93|9.05|8.88|8.64|8.84|9.1|9.22|9|9.09|9.25|9.47|9.66|9.6|9.26|9.12|9.21|9.14|9.32||9.18|9.45|9.56|9.62|9.27|9.38|9.38|9.45|9.56|9.68|9.66|9.59|10.1|10.19|9.9|10.34|10.24|10.1|9.44||9.68|9.74|9.88|9.7|9.98|10.04|10.24|10.09|10.51|9.4|9.27|9.7|10.08||10.28|10.23|10.35|10.51||10.65|10.59|10.28|10.28|10.36|10.5|10.72|11.05|11.15|11.26|11.43|11.49|11.43|11.35|11.34|11.71|11.94|11.54|11.55|11.32|11.49|11.54||11.56|11.56|11.51|11.75|12.2|12.12|11.99|11.77|11.65|12.04|12.41|12.57|12.66|13.05|13.34|13.38|13.15|13.15|13.21|13.24|13.07|13.07|13.2|13.36|13.41|13.31|13.12|13.16|13.18|13.31|13.36|13.43|13.38|13.46|13.35|13.35|13.35|13.28|13.45|13.57|13.91|13.6|13.78|13.95|13.97|14.1|13.99|13.76|13.88|13.85|13.7|13.73|13.67|13.73|13.86|13.85|13.95||13.89|13.77|13.77|13.71|13.8|13.8|13.86|13.94|13.71|13.57|13.48|13.44|13.66|13.9|14.18|14.3|14.27|14.02|13.65|13.52|13.47|14|13.64|13.66|13.55|13.75|13.89|14.19|14.25|14.2|14.06|14.09|13.27|13.12|13.18|13.09|13.1|13.09|13.15|13.31|13.3|13.36||13.2|13.22|13.33|13.41|13.08|13.03|12.88|13.02|13.72|13.86|13.81|14|14|13.99|13.96|14.03|13.9|13.88|14.07|14.2|14.37|14.51|14.57|14.45|14.36|14.37||14.35|14.57|14.63|14.77|14.79|14.64|14.29|14.37|14.5|14.88|14.92|15.04|15.15|15.19|15.45|15.95|15.89|15.79|15.59|15.8|15.95|16.15|15.95|15.8|15.99|15.97|15.4|15.59|15.62
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.21|23.03|23.34|23.15|23.08|22.75|22.73||22.17|22.33|22.03|21.99|22.94|22.78|23.2|23.44|23.06|22.88|23.38|23.63|22.98|23.15|23.71|24.27|24.6|24.49|23.94|23.65|24.82|23.33|23.56||23.6|23.6|23.27|22.72|22.74|22.56|22.49|22.98|23.17|23.22|22.8|22.68|24.45|24.26|23.47|23.36|23.08|23|23.58||24.23|24.14|24.22|23.85|23.97|23.4|23.61|23.6|24.46|24.89|24.94|25.34|25.91||26.05|26.25|26.43|26.46||26.42|26.6|25.95|25.85|26|26.24|26.84|26.86|26.98|27.45|27.48|27.89|25.11|24.34|24.11|24.5|24.78|24.86|24.59|24.52|24.4|23.43||23.42|24.09|24.39|24.53|24.58|24.85|24.44|24.64|25.12|25.93|26.5|27.7|27.98|28.08|28.13|28.4|27.73|27.79|27.97|28.06|27.86|28.1|28.09|28.65|28.79|28.69|28.52|28.68|29.11|28.53|28|27.78|27.16|27.17|27.3|27.37|27.72|27.51|27.1|26.99|26.69|26.48|26.4|26.58|26.52|26.9|26.46|26.05|26.31|26.84|26.84|26.56|26.89|26.95|27.15|27.1|27.1||27.35|27.27|27.2|27.29|27.16|27.1|27.33|25.76|25.15|24.45|24.58|25.01|25.4|25.41|25.51|25.27|23.78|23.68|24.28|24.09|25.27|25.25|24.45|25.34|25.48|25.87|26.51|26.93|27.02|27.34|27.45|27.5|27|27.22|27.08|27.01|27.14|26.45|26.46|26.71|26.8|26.88||26.89|26.89|26.95|27.3|26.86|26.55|26.85|26.9|26.92|27.12|27.24|27.14|27.3|27.29|26.98|27.12|27.54|27.48|27.85|27.66|27.8|28.08|27.49|26.91|26.73|26.69||26.69|26.5|28.58|28.34|28.41|27.96|27.79|28.1|28.64|28.67|28.48|28.47|28.5|28.24|28.42|28.27|28.09|28|27.84|28.08|28.1|28.19|28.26|28.13|27.77|27.73|27.49|27.5|27.86
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||23.06|22.89|22.79|23.62|23.79|23.53|21.48||20.71|20.75|20.12|20.08|21.14|20.89|21.39|21.69|21.32|21.7|21.91|21.94|20.54|21.35|21.31|21.87|20.62|20.31|20.04|20.24|20.6|20.37|21.68||21.62|22.08|22.33|22.45|22.6|22.69|22.54|23.7|24.66|25.29|24.56|24.2|22.77|21.86|22.18|22.37|22.15|21.78|22.15||24.11|24.81|24.29|24.33|24.12|23.15|23.71|23.58|25.66|22.96|24.35|24.86|25.95||25.75|26.06|26.52|26.66||27.64|27.66|27.15|24.28|23.64|23.69|24.46|22.71|23.35|23.93|24.86|23.7|22.35|23.03|22.5|22.37|23.04|22.91|21.82|20.52|20.83|21.03||21.04|23.44|24.28|25.43|24.61|24.95|21.71|22.9|24.61|28.76|28.99|29.14|28.58|29.02|29.95|29.87|28.74|29.01|28.24|26.48|26.37|27.37|28.87|29.27|29.41|30.27|30.8|32.64|32.9|33.23|33.16|33.43|32.56|35.93|36.8|37.18|36.9|36.39|36.43|36.64|35.93|35.99|35.35|35.62|35.32|34.78|33.85|33.49|33.36|34.84|35.2|35.55|37.84|37.05|38.52|38.8|38.8||36.69|37.11|39.6|40.73|40.78|37.72|33.89|34.47|34.22|34.8|36.89|33.95|36.93|38.02|38.82|38.34|41.03|42.44|42.59|43.96|44.47|51.59|49.44|50.5|50.43|47.76|47.77|50.47|50.94|53.02|53.79|52.67|52.42|53.17|51.85|49.44|49.61|48.02|47.38|47.09|46.32|45.43||45.6|44.09|44.85|45.97|46.47|46|46.13|44.75|44.72|44.84|47.11|48.5|47.18|44.97|44.55|44.38|45.07|43.43|45.17|45.8|48.63|48.27|48.35|48.69|47.21|47.56||46.32|45.4|45.89|46.06|48.55|49.02|48.27|45.92|45.67|42.11|41.6|40.6|41.15|38.69|38.3|38.3|37.81|37.66|37.51|38.11|37.51|38.55|39.15|38.69|38.09|37.9|36.34||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.4|28.46|29.4|29.07|29.64|29.53|29.45||29.11|29.3|29.5|29.03|29.25|29.22|28.98|29.78|30.11|30.17|29.75|30.05|29.8|30.21|30.94|32.06|31.67|31.53|30.58|30.58|30.98|30.48|30.43||30.28|31.02|31|30.98|30.49|29.85|29.68|30.36|30.58|31.53|31.59|31.29|31.24|30.71|30.32|30.97|30.73|30.3|29.39||30.06|30.13|30.31|30.46|30.6|30.28|30.6|30.61|31.61|30.83|31.4|32.35|33.24||33.82|33.75|34.16|34.41||34.25|33.97|33.52|33.99|33.67|33.45|33.75|33.89|33.99|34.6|32.79|33.01|32.49|32.62|32.04|32.16|32.28|32.14|32.26|30.95|31.31|31||31.14|31.69|31.73|31.74|31.34|32.02|31.96|32.28|32.47|32.51|32.97|33.32|32.6|32.36|32.41|32.72|32.65|32.3|32.05|31.8|31.58|31.9|34.54|34.35|34.99|35.3|34.79|35.38|35.75|36.63|36.72|36.75|36.8|36.75|36.45|36.6|37.14|37.17|37.17|37.09|36.88|36.61|37.01|37.1|35.94|35.44|35.05|34.73|34.96|35.2|35.49|36.16|36|35.6|36.08|35.49|35.84||34.64|34.6|34.49|34.54|34.98|35.1|34.42|34.26|33.95|33.89|33.45|32.88|33.09|33.55|33.7|33.81|33.72|34.32|34.5|34.4|34.75|34.95|35.65|36.99|36.3|36.03|37.25|37.19|37.1|38.79|38.99|38.89|38.89|39.63|39.16|39.27|38.78|38.2|38.59|38.73|38.49|38.17||38.2|38.16|38.1|37.96|37.96|37.2|37.47|37.62|37.52|37.25|37.23|37.53|37.1|36.79|38.41|35.66|36.25|36.16|35.18|35.57|35.75|36.24|35.98|35.58|35.31|35.42||35.18|35.24|35.52|35.71|36.09|36.18|36.34|36.69|37.23|37.21|36.9|37.12|37.03|35.29|35.23|35.24|35.27|35.25|34.95|34.8|35.11|35.45|35.46|35.5|32.75|32.9|32.64|32.24|31.59
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||14.12|13.84|14.12|13.75|13.95|13.81|13.29||12.97|13|12.79|12.88|13.75|13.71|14.18|13.56|12.79|13.33|13.88|14.3|14.62|14.89|15.52|15.75|14.25|14.44|13.88|13.3|13.25|13.11|13.19||13|13.15|12.71|12.99|12.2|12.15|11.95|12.15|12.53|12.98|12.21|11.66|11.59|12.28|12.36|13.31|12.48|11.49|11.68||12.26|12.53|12.09|13.38|13.87|13.71|13.81|13.81|13.89|14.31|14.35|14.57|14.72||14.49|14.4|14.5|14.53||14.53|14.69|14.56|14.44|14.48|14.88|14.93|14.86|15.3|15.65|15.54|15.75|15.72|15.63|15.81|15.44|15.31|15.08|14.88|14.12|14.29|13.87||13.72|14.49|15.25|15.2|15.2|15.47|15|14.65|15.63|15.72|15.32|15.4|14.69|14.74|14.72|14.15|14.33|14.18|13.37|12.99|13.36|13.05|12.93|13.38|13.43|13.05|12.38|12.69|12.56|13.23|13.5|13.11|13.48|13.47|13.07|13.56|13.68|13.47|13.12|13.22|13.19|12.93|13.1|12.47|12.48|12.56|12.11|11.38|11.5|11.44|11.17|10.81|10.49|10.5|10.61|10.7|10.92||10.72|10.53|10.5|10.93|11|10.52|10.5|10.35|9.74|9.87|9.62|9.58|9.7|9.86|9.8|9.56|10.25|11|10.38|10.92|10.76|10.16|9.68|9.8|9.84|9.97|10.36|10.46|10.7|10.83|10.84|10.79|10.54|10.62|10.75|10.85|10.89|10.83|10.94|11.2|11.23|10.93||10.52|9.99|9.95|9.63|9.52|9.7|9.69|9.78|9.72|9.81|9.84|9.76|9.28|9.26|9.36|9.4|9.38|9.22|9.38|9.5|9.57|9.44|9.62|9.67|9.46|9.59||9.65|9.84|10.25|10.25|10.26|9.99|9.88|9.09|9.11|9.18|9.07|9.06|9.12|9.09|9.03|8.99|8.81|8.81|8.9|9.05|8.97|8.74|8.61|8.56|8.5|8.74|8.65|8.71|8.73
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||34.68|33.34|35|34.76|35.84|36.26|36.19||35.06|35.51|35.05|33.69|33.98|34.55|34.83|34.63|33.73|35.08|35.53|35.7|35.08|35.4|36.08|36.69|38.06|37.91|36.82|36.79|36.67|36.46|37.2||36.66|36.95|36.94|35.89|35.75|33.53|33.78|34.1|34.87|35.85|36.97|34.19|34.4|33.91|33.21|33.53|33.21|32.6|34.07||33.71|34.29|34.88|34.82|35.09|35.87|35.98|35.25|35.37|35.66|37.3|37.83|38||38.03|38|38|38.11||38.06|38.26|37.78|37.17|37.28|37.01|37.28|37.45|39.04|39.65|40.09|40.31|40.32|39.3|39.37|41.19|41.96|40.95|40|39.1|38.1|37||37.19|37.37|37.25|36.82|33.45|34|33.35|33.22|33.17|33.57|33.61|32.8|32.6|33.05|34.25|34.7|35.07|35.42|34.63|34.7|34.56|34.67|33.41|34.47|34.43|35|34.59|34.01|34.3|34.39|34.26|34.12|34.25|34.49|34.35|34.47|34.41|34.1|34.16|34.38|33.64|34.14|33.85|34|33.73|33.14|33.41|32.15|31.86|32.1|32.69|32.93|33.24|32.98|33.34|33.71|33.78||32.56|32.55|31.95|31.84|32|32|32.11|31.67|30.99|29.89|30.17|29.86|30.36|30.83|30.15|29.75|30.72|30.65|29.74|29.46|29.96|29.35|29.29|30.25|29.96|30.76|31.5|31.79|32.22|32.59|32.52|32.56|32.66|32.68|33.86|34.68|32.99|33|33.26|33.31|32.82|32.53||32.46|32.44|32.06|32.12|30.52|30.17|29.72|29.69|29.26|29.44|29.47|29.63|29.9|29.69|29.5|29.35|29.52|29.55|29.93|30.08|30.49|30.39|30.56|30|29.79|28.13||27.38|27.04|27.11|27.47|27.85|26.93|26.6|26.48|26.5|26.56|26.33|26.34|26.5|26.43|26.67|26.8|26.81|27.16|27.56|27.55|27.25|27.13|26.98|26.75|26.94|27.15|26.87|26.79|26.89
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||25.6|24.2|19.47|20.17|18.42|18.66|18.11||16.54|15.86|15.04|15.36|15.53|15.62|16|15.16|16.03|16.2|17.18|17.69|17.53|17.89|18.35|18.77|19.23|19.52|19.57|18.14|18.11|18.08|18.6||18.5|19.13|19.54|17.29|18.26|19.25|19.38|19.86|20.09|20.59|20.86|20.44|20.66|21.3|20.6|19.39|19.85|21.45|23.01||23.52|24.27|24.67|23.05|22.91|22.89|22.64|21.96|22.18|21.57|22.2|22.64|23.51||23.64|24.2|24.95|25||25|25.8|25.1|25.18|25.06|25.18|25.01|25.07|25.94|26.06|25.72|26.05|26.06|25.7|25.22|25.26|25.58|25.24|25.24|24.54|24.53|24.1||23.82|25.86|25.63|26.51|27.15|26.66|26.34|26.99|26.31|26.12|25.28|26.25|26|29.87|32.34|32.39|32.49|32.94|32.79|32.6|32.29|32.26|32.2|31.53|33|36.44|36.41|36.51|36.97|37.23|36.6|36.51|37.36|37.56|37.91|37.98|39.03|39.48|38.41|38.23|39.2|38.86|38.69|39.34|39.33|40.1|39.4|40.3|40.59|40.99|41|40.52|40.5|40.6|41.42|40.1|39.95||39.01|38.81|37.71|36.93|37.79|37.36|37.32|37.93|38|36.91|36.91|36.21|36.76|36.29|37.04|38|39.18|39.8|38.25|36.24|33.76|33.23|32.76|33.25|32.85|33.1|33.85|33|29.99|29.6|29.84|29.86|29.23|29.09|29.17|29.49|29.5|28.53|28.86|28.75|28.79|28.83||28.59|28.95|28.98|28.88|28.14|27.09|26.44|26.93|27.22|27.46|27.36|27.79|28.02|27.84|27.47|27.4|27.82|28|28.74|29.48|29.69|30.04|30.25|30.16|30.49|30.75||30.84|31.45|31.74|31.75|31.92|31.56|32.26|32.37|32.06|30.75|30.12|30.45|30.76|30.42|30.76|30.97|30.85|31|30.89|31.53|31.55|31.5|31.34|31.55|31.86|31.99|31.66|31.99|32.2
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||39|38.26|37.76|38.35|38.31|38.75|38.89||36.94|37.33|36.87|36.25|36.72|36.74|37.21|36.4|35.98|36.09|36.41|37.15|37.1|36.64|37.19|37.5|37.82|37.98|37.65|37.46|36.69|36.17|35.91||35.62|36.36|36.5|36.5|36.07|35.78|35.36|35.47|35.75|36.35|36.32|35.5|35|34.83|34.47|35.51|35.08|35.66|34.43||34.8|33.73|33.6|33.25|33.9|34.4|34.92|34.5|35.5|35.2|34.98|36|38.66||38.62|39|38.71|39.02||39.25|39|36.49|37.35|37.44|37.09|37.17|36.85|37.9|37.92|37.56|37.18|37.04|36.49|36.58|36.98|37.56|38.33|38.63|39.56|39.98|39.99||39.86|40.04|39.81|40.21|40.07|40.35|39.29|39.15|38.9|39.15|39.24|38.82|39|39.28|39.69|39.96|39.75|40.25|40.4|40.25|39.52|38.34|37.97|38.37|38.4|38.92|38.75|38.93|39.14|39.3|39.43|39.67|39.31|39.79|40.03|40.05|40.33|47.24|47.81|48.09|48.05|47.11|46|45.97|46.04|46.85|46.44|45.42|45.44|45.62|45.5|44.88|44.42|44.8|45.43|45.69|45.5||45.32|45.1|44.85|44.41|45.16|45.1|45.3|45.38|45.44|45.79|46|45.27|45.31|45.8|46.5|47.02|47.72|46.52|45.73|45.2|44.92|45.01|44.76|45.53|45.06|45.75|45.9|45.84|45.82|45.74|45.84|45.27|44.94|44.96|45.1|45.42|45.21|44.23|44.65|44.94|44.59|43.98||43.89|43.92|43.94|43.95|44.21|44.47|45.5|45.47|44.86|43.86|44.2|44.42|44.75|44.16|44.46|44.34|44.55|44.4|44.49|44.98|45.42|45.44|45.43|45.44|45.92|45.53||45.43|45|45.09|45.25|45.85|45.79|45.65|45.3|45.12|44.38|44.69|45.23|45.3|45.3|45.13|44.92|45|44.96|44.4|45.12|45.76|46.25|46.16|46.34|46.1|46.56|46.2|46.17|46.15
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||20.43|20.04|20.18|20.25|20.09|20.08|20.47||20.22|20.68|20.38|19.97|20.06|19.97|20.44|20.38|19.86|19.77|20.18|20.39|20.27|19.98|20.19|20.36|20.72|20.75|20.71|20.4|20.77|20.78|20.97||20.76|21.17|21.17|20.97|20.66|20.69|20.66|21.04|21.22|21.55|21.19|20.98|21.25|20.92|20.66|20.76|21.31|21.3|21.16||21.94|22.38|22.75|22.69|22.73|22.83|22.9|22.54|22.69|22.43|22.43|22.68|22.61||22.76|22.95|22.96|23.03||23.2|23.25|23.02|22.94|22.75|23.27|23.23|23.32|23.35|23.41|23.5|23.45|23.31|23.49|23.36|23.27|23.13|22.77|22.63|22.15|22.36|22.3||22.26|22.31|22.25|22.26|22.4|22.38|22.27|22.26|22.29|22.29|21.97|22|21.71|21.94|22.51|22.62|22.4|22.26|22.19|21.99|21.24|21.96|21.23|21.53|21.61|21.67|21.56|21.78|21.86|22.12|22.16|22.16|22.2|22.27|22.04|21.97|22.06|22.08|21.92|22.12|22.12|21.96|22.14|22.41|22.1|22.12|21.98|21.11|21.21|21.24|21.16|21.1|21.1|20.87|20.85|20.65|20.91||20.75|20.8|20.81|20.45|20.95|21.02|21.01|20.9|20.96|20.98|21|20.44|21.04|21.21|21.15|21.23|21.05|21.4|21.12|20.6|21.2|21.09|20.79|20.82|20.58|21.04|21.35|21.29|21.3|21.24|21.23|21.15|20.77|20.85|20.95|21.07|20.75|20.42|20.55|20.65|20.6|20.83||20.94|20.82|20.77|20.89|20.66|20.96|21.2|21.38|21.77|21.8|21.61|22.06|22.24|21.73|21.64|21.51|21.75|21.78|22.04|22.31|22.72|22.82|23.19|22.97|22.95|23.12||23.25|23.26|24|24.25|24.28|24.25|24.3|24.45|24.37|24.09|23.69|23.95|24.1|24.17|24.27|24.32|24.35|24.46|24.3|24.5|24.65|24.79|24.76|24.73|24.83|24.88|25.01|24.75|24.76
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||24.66|23.83|23.71|24.51|24.97|25.24|25.41||24.08|24.5|24.17|24.05|24.09|24.09|23.98|23.66|22.8|23|22.84|23.2|22.55|22.55|22.52|22.98|23.39|23.02|22.33|21.91|22.43|22.02|22.05||21.94|22.49|22.55|22.34|22.2|21.71|21.45|21.8|22.16|23.25|23.39|22.27|22.24|22.01|21.9|22.25|22.12|21.73|21.39||22|20.19|19.95|19.45|19.87|20.13|20.28|20.02|20.66|20.78|21.17|21.18|22||21.97|22.23|22.65|22.54||22.51|22.46|22.21|21.72|21.84|22.11|22.38|22.53|22.58|22.83|22.5|22.64|22.78|22.08|22|22.15|22.42|22.29|22.47|21.7|21.86|21.77||21.95|22.77|23.05|23.29|23.26|23.63|23.55|23.31|23.32|23.4|24.14|24.19|24.22|24.39|24.7|24.56|24.64|24.83|24.86|25.58|25.7|26.1|25.98|26.39|26.15|25.91|25.59|25.59|25.63|25.88|26.5|26.91|26.99|26.84|26.49|26.92|26.99|26.98|26.39|26.43|26.95|26.76|26.96|27.18|27.14|27.15|26.55|25.84|25.79|26.1|26.17|26.39|26.18|25.93|26.36|26.61|26.63||25.78|25.46|25.49|25.55|25.85|25.89|25.79|25.78|25.06|24.67|25|24.58|25.11|25.7|25.98|26.61|26.21|25.94|24.99|24.67|25.36|25.38|25.23|25.74|25.57|25.92|25.82|26.8|27.04|27.47|28.15|28.91|28.49|29|28.1|28.31|28.33|27.62|27.82|28.22|27.6|27.41||27.06|27.24|27.14|27.17|27.19|26.9|27.15|27.57|28|27.45|27.41|27.74|27.79|27.65|27.43|27.35|27.89|27.56|28.12|28.57|28.2|28.48|28.79|28.52|28.12|28.33||28.2|28.82|29.16|29.47|29.58|29.79|29.88|30.03|30.34|30.36|30.09|30.24|30.18|29.89|30.06|29.99|29.99|30.08|29.74|29.92|30|30.5|29.31|28.39|27.19|27.78|27.61|27.41|26.37
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00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||75.89|74.58|74.63|76.36|76.5|76.88|76.48||75|77|77|76.2|77.19|74.42|74.75|75.75|76.71|79|80.72|81.32|79.99|80.89|84.5|85|85.19|85.12|84.74|83.21|84.96|84.69|86.88||85.42|86.06|85.63|84.53|81.39|80.14|80.24|81.95|82.78|83.36|83.99|83.84|84.87|81.06|77.72|79.67|78.34|77.19|78.74||80.82|82.49|81.31|81.8|82.37|81.78|83.19|80.43|83.37|86.3|87.16|87.64|87.84||88.28|89.11|89.99|90.13||90.38|89.34|87.41|88.17|87.87|88.9|89.99|88.91|89.53|93|93.25|93.64|92.44|92.16|91.79|93.2|94.6|94.27|93.83|92.55|92.39|89.66||88.5|88.95|89.92|92.05|92.86|94.25|94.15|94.41|95.75|97.25|97.99|98.43|98.67|97.88|98.49|98.71|98.6|97.6|96.55|98.97|96.08|95.96|95.04|97|97.15|97.05|96.34|96.5|97.59|99.58|102.4|101.76|103.26|105.5|105.7|105.73|107.15|107|105.96|106.15|105.98|105.02|103.76|103.23|101.35|100.71|98.82|99.73|99.58|99.37|98.73|97.87|95.94|96.1|96.24|97.74|96.31||98.58|97.67|97.55|98.38|98.95|98.6|98.95|98.85|97.24|97.54|97.73|95.2|98.8|100.72|100.91|98.51|102.23|104.19|104.12|104.85|106.35|106|104.84|106.54|106.15|106.39|106.8|107.83|105.67|104.55|104.42|102.82|102.75|102.73|102.17|102.43|100.82|100.83|100.66|101.32|99.22|98.48||98.06|97.05|96.34|95.59|94.9|96.47|96.57|96.9|97.2|97.72|98.24|98.58|100|99.5|98.55|97.59|98.79|98.22|99.09|99.2|99.96|101|101.45|100.96|100.64|99.2||98.64|98.84|96.45|97.6|97.74|97.5|97.18|95.46|95.45|94.14|94.23|94.16|94.27|94.41|95|94.38|94.49|94.46|93.65|94.11|94.35|95.58|94.75|94.96|94.24|94.12|94.75|94.17|91.14
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||79.99|78.63|78|78|77.61|76.94|76.5||74.28|77|76.87|75.22|76.8|76.05|76.64|72.73|70.31|71.11|71.84|72.77|72.88|73.61|74.34|74.7|75.19|73.76|72.33|71.65|72.18|71.5|71.11||70.34|71.99|71.91|71.26|69.43|68.69|68.9|69.05|70.1|71.98|72.17|71.64|70.47|69.62|68.63|67.75|65.97|65.19|64.45||65.05|64.83|66.2|66.73|67.5|68.33|68.2|67.26|69.49|69.13|69.94|71.49|72.67||73.71|73.65|73.87|73.93||73.21|73.36|71.84|71.68|71.97|72.15|74.52|74.51|75.87|77.26|77.22|74.77|74.4|73.03|72.26|72.68|73.31|72.34|71.35|69.43|69.71|68.73||68.73|69.23|69.5|70.25|70.65|72|71.3|70.55|72.09|73.83|74.98|75|74.12|75.13|74.29|75.16|74.29|75.36|75.1|75.85|75.98|74.6|74.11|75.7|77.75|78.86|78.99|80.1|80.45|81.76|82.41|82.74|81.61|81|78.99|79.65|80.17|80.04|79|78.03|76.78|77.31|79.75|78.36|77.92|80.17|77.96|74.6|73.8|73.4|74|74.78|74.47|74.5|76.82|76.95|77.37||76.28|75.7|75.1|76.24|76.89|76.41|76.5|76.24|75|74.8|75.7|74.11|77.32|78.21|79.3|78.5|80.48|82.13|81.56|81.11|81.42|80.8|80.28|79.7|77.75|79.98|80.83|82.06|82.37|82.99|83.2|87|86.98|87|86.49|85.9|84.15|82.58|81.84|80.79|79.14|78.38||79.19|80.87|79.35|79.63|80.29|81.14|81.58|81.99|81.63|82.89|82.8|82.13|81.6|81|79.97|79.33|79.46|78.58|79.28|79.12|78.88|78.41|79.46|78.89|78.64|76.31||76.59|76.98|77.25|75.73|75.26|75.25|75.2|76.79|76.84|76.46|75|74.9|74.76|73.85|73.42|74.18|73.69|74.29|73.31|73.92|74.1|73.34|73.49|72.94|73|72.83|68.93|69.86|67.76
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||86.89|85.93|85.58|86.95|85.69|84.84|84.79||84.07|86.84|86.12|84.99|87.64|87.61|88.58|88.33|85.97|87.49|89|88.86|87.7|87.92|88.6|89.29|88.94|88.4|87.59|85.74|86.51|86.86|85.49||83.69|83.58|82.29|82.33|80.47|79.48|79.24|80.55|80.99|82.98|84.93|84.5|85.23|83.72|83.26|85|83.69|81.48|82.37||84.98|87.17|88.38|90.05|91.85|92.57|92.1|92.75|93.38|93.74|95.21|94.84|94.69||94.58|94.93|95.08|95.2||94.79|94.68|92.52|92.12|91.63|91.76|92.96|93.21|92.97|92.59|92.01|91.59|91.7|89.72|87.78|88.18|87.77|87.33|86.51|84.59|87.33|87.06||88.49|88.61|86.37|86.47|86.48|88.33|86.99|87|88.9|90.59|90.92|90.7|89.2|89.27|91.48|92.13|91.95|93.57|92.3|91.6|90.42|89.71|88.51|92.7|93.75|93.94|93.85|92.94|91.74|92.82|92.48|93|91.96|92.57|92.03|91.98|93.99|94.53|94.4|93.63|93.32|93.59|95.5|95.36|94.63|94.94|93.53|91.54|91.27|90.82|89.84|89.13|88.29|89.03|89.33|88.65|89.27||88.86|87.6|87.38|86.73|87.39|87.53|86.47|85.56|85.25|85.55|85.1|81.96|83.81|83.7|84.31|83.73|84.74|85.63|83.89|82.08|85|85.25|89.5|87.45|87|88.94|90.45|91.69|92.15|93.16|93.31|93.73|93.43|93.08|94.05|95|93.37|90.87|90.21|89.8|87.96|87.14||86.69|85.28|85.19|84.89|84|83.78|83.66|82.94|83.02|83.7|83.75|84|83.6|82.55|81.55|81.81|81.78|80.74|82.06|82.73|83.04|83.25|82.52|82.36|82.29|81||81.13|81.88|82.91|83.23|83.56|82.92|82|80.93|81.37|80.94|80.13|79.68|79.97|80.19|79.7|80.35|79.86|78.98|78.63|79.07|78.5|78.38|78.93|77.81|78.88|78.63|77.64|78.12|78.57
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||30.75|30.6|30.8|30.95|30.85|30.91|30.75||30.57|30.41|29.7|29.01|29.46|29.55|29.75|29.84|29.67|29.7|29.93|30|29.79|29.57|29.66|30.06|30.2|29.8|29.54|29.16|29.28|29.14|29.52||29.41|29.84|30.23|30.25|29.85|29.89|29.34|29.09|29.25|29.73|29.98|29.68|29.42|29.83|29.71|30.17|30.01|29.47|29.7||31.23|31.66|31.93|32.1|32.26|32.69|32.8|32.66|32.2|31.72|31.36|31.05|30.79||31.1|31.38|31.6|31.73||31.73|31.73|31.48|31.5|31.41|32.08|32.16|32.07|32.02|31.95|31.75|31.88|31.59|31.52|31.47|31.5|31.55|31.59|31.61|31.66|31.43|31.38||31.72|31.55|31.28|31.36|31.2|30.88|30.6|30.43|30.88|30.82|30.5|30.55|30.36|30.57|31|31.03|31.07|31.02|30.8|30.73|30.1|29.89|29.7|29.88|29.82|29.71|29.05|29.11|28.96|29.09|29.1|28.94|29.07|29.14|29.07|29.02|29.08|29.16|28.89|28.8|28.84|28.64|28.69|28.43|28.32|28.38|28.21|28.05|28.28|28.1|28.18|27.97|27.51|27.5|27.52|27.18|27.22||26.99|26.82|26.85|27|27.07|27.36|27.09|27.25|27.43|27.44|28.43|27.14|27.34|27.43|27.55|28.07|28.36|27.94|27.39|27.12|27.12|26.9|26.74|26.43|26.93|26.55|27.11|27.1|26.9|26.88|26.95|26.97|26.79|27.19|27.25|26.63|26.32|26.14|26.47|26.5|26.32|26.5||26.49|26.5|26.48|26.46|26.26|26.17|26.02|26.13|26.07|26.04|25.84|26|26.07|25.84|25.75|25.89|25.93|25.86|26.04|26.16|26.32|26.4|26.57|26.73|26.52|26.18||26.09|25.88|25.89|25.98|26.41|26.32|26.5|26.39|26.39|26.48|26.36|26.52|26.7|26.76|26.82|26.66|26.5|26.46|26.32|26.18|26.06|26.11|26.03|25.99|26.1|26.07|25.95|25.87|26.09
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||176.99|168.49|170.5|177.24|179.05|182.65|184.52||180.36|178.46|175.88|154.12|167.8|167.3|170.06|164.84|164.78|163.32|163.59|168.31|166.44|169.29|175.54|180.28|181.28|178|178|178|179.2|178.85|181.37||178.79|181.1|181.73|186.25|190|190.64|193.77|192.85|197.31|208|208.78|203.21|205.97|198.36|196.46|202|201|199.97|192.83||193.39|199.5|201.78|199.55|202.22|200.68|199.4|192.2|199.5|200.25|204|209.04|215.05||216.79|214.77|217.8|217.37||214.95|210.25|206.72|206.1|210.53|211.81|215.2|214.24|220.85|227.45|224.31|224.04|223.35|220|223.46|229.35|234.22|228.31|227.86|213.98|217.45|216.48||215.27|226.23|228.4|229.57|233.69|240.05|233.04|221.19|218.59|218|221.79|224.07|224.9|241.8|244.41|250.7|246.4|244.98|236.99|230|225.82|225.87|224.25|227.47|228.31|230.48|228|234.31|234.2|239.02|239.03|239.7|229.35|229.72|229.25|230.63|228.5|223.62|218.67|218.38|216.27|213.07|214.9|210.36|211|207|200.76|189.5|191|196.04|184.25|187|186.07|181.05|179.71|179.79|183.7||178.1|173.43|174.45|176.13|180.05|180.26|180.88|180.05|177.3|176.39|180.86|171.41|173.52|178.78|187.25|184.41|190.65|198.5|194.64|187.86|186.84|192.48|189.1|198.99|197.6|196.84|199.89|203.75|204.56|207.88|211.97|217.5|218.52|222.12|223.45|222.82|220.29|219|222.7|225.77|224.22|224.29||224.9|219.65|220.44|221.47|219.8|219.36|223.17|226.79|226.9|230.33|229.57|227.54|228.47|229.3|233.64|231.12|227.57|225.07|227.42|227.94|230.33|230.65|232.89|233.97|232|228.9||226.95|230.75|232.41|231.66|231.69|231.22|227.93|227.96|228.33|229|227.55|226.98|227.68|225.99|229.9|227.34|221.93|221.92|219.91|224.98|225.71|226.61|226.05|223.24|223.98|222.19|221.71|218.54|216.87
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||29.58|28.06|27.87|28.61|28.55|29.46|30||28.17|28.02|27.24|26.02|26.77|26.66|27.13|26.22|25.95|26.42|26.88|27.57|27.05|27.18|27.65|28.7|29.24|29.49|28.82|27.81|28.22|27.92|28.12||27.67|28.4|28.8|29.13|28.88|28.59|29.17|28.97|29.44|30.55|30.69|31.08|30.2|29.92|29.16|29.65|29.8|30.12|28.82||27.49|26.71|26.84|25.65|25.5|25.56|25.71|24.97|25.8|25.81|25.67|26.46|27.27||27.18|27.01|26.98|27.05||27.09|26.94|26.42|26.43|26.6|26.73|27.35|28.48|29.28|29.8|29.65|29.75|29.66|29.17|28.94|29.03|29.1|28.2|28.49|27.61|29|29.01||28.39|28.75|28.83|29.2|29.75|29.73|29.23|29.08|28.92|29.56|29.92|30.12|30.15|31.01|31.58|31.8|31.75|31.85|31.55|31.52|31.04|31.2|31.18|31.85|32.01|32.9|32.96|33.65|33.68|34.25|34|34|34.32|34.55|34.05|34.21|33.67|33.45|32.81|33.23|33.38|33.21|34.79|35.55|36.18|37.15|36.38|35.7|35.83|35.85|35.32|34.9|34.64|34.89|36.77|36.56|37.37||38.54|37.14|36.8|35.56|35.56|34.95|34.36|34.8|34.66|33.94|34.14|33.72|34.44|35.29|36.02|36.27|36.25|37.8|37.07|36.99|37.84|38.15|37.89|38.42|38.18|37.49|38.23|38.4|38.95|39.5|39.87|40.14|40.43|40.58|40.75|41.01|41|40.76|40.83|40.97|40.51|39.9||39.55|39.6|39.96|40.14|39.8|39.42|39.71|40.12|40.14|41.19|38.4|38.25|38.49|37.84|37.83|37.79|37.83|38|38.3|38.7|39.85|39.87|39.57|39.03|38.75|38.68||39|39.4|39.13|38.7|39.05|38.91|38.59|38.58|39.32|39.52|39.17|39.62|39.2|38.75|39.2|39.19|39.25|39.06|38.48|38.56|38.99|39.5|39.69|39.4|39.39|39.34|39.17|39.44|39.5
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||118.37|115.87|116.75|116.2|117.97|119.1|119.79||118.48|118.5|118.43|117.04|116.52|116.78|118|116.56|115.99|114.75|115.15|116.41|115.72|114.81|115.14|115.9|116.63|114.99|110.32|108.48|109.6|108.21|107.62||106.25|108.5|108.93|107.33|105.55|103.67|104|106.49|108.05|109|109.4|107.97|107.65|106.8|105.77|107.79|107.51|106.33|103.09||106.72|103.45|102.86|104.64|105.59|99.46|100.86|99.15|100.38|101|103.95|105.57|108.99||110|110.76|111.3|112.19||112|111.16|109.49|108.38|106.97|105.99|107.56|108.64|110.2|110.4|110.26|110|110|108.52|107.42|107.14|109.19|107.87|108.27|104.58|105.15|104.14||104.09|104.97|105.39|105|105.64|106.42|105.74|104.19|104.92|110.32|113.64|113.95|115.11|115.15|116.09|116.25|114.9|115.01|114|114.4|114.45|114.8|113.88|114.93|116.41|118.01|119.94|118.37|118.89|121.46|118.8|118.5|118.23|116.71|116.75|117.84|119.6|119.5|118.5|118.21|118.08|117.59|117.43|118.1|117.65|117.19|116.78|115.25|116|117|117.4|117.78|117.5|116.97|118.75|118.15|118.89||117.35|116|114.98|113.59|113.85|113.25|111.68|110.5|110.11|111.1|112.67|111.42|112.85|113.15|113.95|113.5|114.49|114.6|114.17|113.89|114.18|114.05|112.73|114.72|115.75|117.95|118.82|118.38|117|116.43|115.86|116.48|111.88|111.47|110.04|109.2|109.65|109.6|109.15|109.35|109.66|108.39||107.08|105.8|106.58|106.92|105.47|106.06|105.77|106.44|107|107.02|106.66|105.65|105.19|104.24|103.26|103.18|104|103.21|103.17|105.51|106.55|106.59|107.24|107.67|107.1|106.63||105.43|105.98|107|107.25|108|108.05|106.23|105.89|105.8|106.25|105.99|105.11|104.75|103.39|103.17|103.03|103|103.14|103.17|103|101.17|101.5|101.7|99.9|95.73|95.15|94.87|95.91|97.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||65.92|65.01|65|65.25|64.85|65.14|65.54||65.5|65.81|65.31|64.29|63.37|63.44|63.13|62.53|61.74|62.42|63.3|63.28|62.8|62.3|62.75|63.49|63.85|64.07|63.94|63.28|63.57|63.71|63.83||63.1|63.63|63.75|63.15|62.14|63.19|63.18|63.37|63.75|63.71|64.09|63.39|63|63.39|63.13|63.99|64.54|65.57|66.75||68.16|68.56|68.85|68.17|68.29|68.03|68.23|68.29|67.75|67.21|66.4|66.4|67||67.33|67.93|67.98|67.99||68.3|68.19|67.68|67.75|67.9|67.76|67.93|68|68.4|67.97|68|68.5|68.37|68.25|68.21|68.08|68.75|68.66|68.48|67.88|68.08|67.4||67.65|67.95|68.01|67.78|67.3|67.3|67.35|66.95|65.75|64.89|64.53|64.89|64.86|65|65.38|65.25|65.27|65.46|64.6|64.45|64.52|64.6|64.39|65|65.32|65.58|66|66.16|66.24|66.23|66.3|66.27|66.38|66.4|66.35|66.8|66.34|66.2|65.75|65.75|65.63|65.34|65.55|65.56|65|64.78|63.95|63.33|63.32|63.27|62.67|62.14|61.98|62.03|61.9|61.97|62.05||62.07|61.91|61.99|61.68|61.85|61.98|62.37|62.1|61.91|62.1|62.98|61.93|61.75|61.94|61.87|61.42|62.6|62.49|62.4|62.36|61.5|61.48|61.4|61.78|60.44|61.14|61.52|61.99|62.13|62.33|62.5|62.7|62.9|63.52|63.88|63.6|63.41|62.99|62.85|63.33|62.4|62.42||62.28|62|61.94|61.84|61.53|61.96|61.51|61.98|62.34|62.84|62.67|62.9|63.12|62.61|62.26|62.41|62.89|62.35|62.9|63.43|63.55|63.67|63.77|63.55|63.36|63.36||63.58|64.08|64.1|63.88|64.03|63.63|63.1|63.37|62.4|63.46|63.03|64.01|64.29|64.09|64.33|64.79|64.8|64.8|64.94|64.37|64.53|64.7|65.12|65.15|65.12|65.45|65.03|64.77|65.4
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||47|44.25|43.84|44.49|45.37|46.65|48.16||46.45|44.89|42.88|41.09|38.8|38.95|40.23|39.26|38.26|39.08|38.23|39.58|39.58|40.63|41.97|44.02|44.49|44.54|44.45|44.02|43.69|43.34|44.05||43.25|44.1|44.17|44.45|44|44.96|45.58|44.74|45.48|48.14|48.7|48.19|49.29|47.8|45.61|45.84|46.01|46.15|42||40.67|41.68|42.65|40.73|41.75|42.1|42.14|40.34|41.58|41.58|41.8|42.65|43.79||44.14|44.27|44.7|44.99||45.11|44.18|44.54|45.1|44.95|45.5|45.79|46.26|47.79|48.02|47.87|46.81|46.25|45.19|45.09|45.92|46.09|44.09|44.13|42.48|42.49|42.2||42|42.35|42.84|44.11|45.19|46.02|45.5|43.68|43.29|42.92|43.81|44.34|43.2|44.48|46.32|47.55|46.89|47.5|47.45|46.55|46.44|45.99|45.93|46.6|46.13|47.12|46.4|46.82|47.1|47.62|47.47|47.7|47.58|47.88|47.43|47.46|47.35|47.04|46.21|46.28|46.69|46.25|47.2|47.54|47.75|48.06|47.86|45.63|45.64|45.78|44.74|44.84|44.45|43.99|44.55|44.97|45.62||45.13|44.36|44.23|44.48|45.9|46|46.58|46.83|47.08|47.51|48.29|45.9|44.42|44.02|45.43|44.8|45.94|47.23|46.05|45.11|44.95|44.76|44.44|45.97|45.14|45.24|44.55|46.21|46.95|47.87|48.81|49.69|49.29|50.48|50.46|50.22|49.63|48.44|48.57|49.28|49.16|49.35||49.58|49.25|49.3|49.48|49.3|49.05|49.21|49.75|49.88|50.99|50.88|50.85|50.99|50.83|50.39|50.4|50.84|50.48|50.65|51.23|51.49|51.8|52.08|52.31|52.06|51.92||51.85|52.24|52.64|52.68|52.81|52.93|53|53.07|52.71|52.16|52.38|53.03|53.25|52.65|52.95|53.05|52.92|52.77|52.5|53.06|52.8|53|52.94|52.28|52.7|52.71|52.23|52.67|50.42
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||57.05|56|55.94|56.22|56.3|56.51|56||54.76|55.49|55.48|54.8|55.18|55.12|54.63|54.8|54.73|52.78|54.2|54.17|53.63|54.74|54.76|55.1|57|56.82|56.16|55.69|56.35|56.4|55.99||55.47|56.77|57.07|56.82|56.34|56.41|54.86|54.19|54.5|54.29|54.37|53.58|51.78|51.43|51.43|54.75|54.19|53.05|52.62||53.29|53.04|53.83|55.19|55.31|56.9|58.49|57.53|58.64|58.25|57.47|58.8|59.48||59.94|59.79|59.92|60.5||60.49|60.25|59.16|60.1|60.49|61|62|62.25|63.69|63.49|62.14|60.77|60.39|59.86|60.47|60.35|59.6|58.4|58.2|57.78|57.84|58||58.4|58.81|58.95|58.34|57.3|57.7|58.5|59.25|59.27|59.59|59.86|59.92|59.89|59.45|59.71|59.85|59.51|59.53|58.56|58.28|57.25|56.97|56.26|57.07|57.1|57.29|57.05|57.35|57.36|57.42|57.53|57.46|56.95|56.56|56.39|56.24|56.44|56.22|54.9|54.95|54.92|54.9|55.4|55.48|55.63|55.73|55.19|55.44|55.51|54.68|51.95|52.54|50.62|49.58|49.87|50|49.79||49.54|49.21|49.31|49.59|50.56|50.46|50.03|49.45|48.84|48.72|49.2|48.35|48.75|48.71|49.99|49.93|51.88|51|50.3|49.53|49.41|49.28|48.37|48.9|48.92|49.53|51.04|52|52.78|52.87|53.22|52.73|52.84|52.4|52.57|52.5|51.66|50.88|51.11|51.45|51.62|51.87||52.06|51.4|51.37|51.47|51.66|51.94|51.85|51.09|51.37|52.47|52.88|52.51|52.6|52.53|52.22|52.1|51.62|51.48|51.48|50.88|51.2|51.21|51.23|50.83|50.52|50.92||51.29|52.07|52.5|52.58|52.33|52.42|52.27|52.09|51.88|50.85|50.76|50.12|49.95|49.85|50|50.01|50.02|50.06|49.2|48.9|49.1|49.41|48.95|48.66|48.8|49.7|49|48.96|49.13
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||37.05|37.66|43.6|43.26|42.95|42.91|42.7||41.56|41.96|41.19|40.11|40.97|40.73|41.54|40.41|39.96|41|41.27|41.84|41.96|42.61|42.88|43.47|44.09|44.71|44.74|44.32|45.2|44.87|45.99||45.66|45.89|45.7|44.91|43.34|43.58|44.5|44.26|45.14|45.74|44.3|44.44|44.73|47.24|47.06|47.62|49.3|48.8|50.01||52.59|55.69|56.24|56.83|57.1|58.34|57.93|58.05|57.87|55.7|54.78|55.25|55.79||56.06|56.23|56.45|56.93||57.17|57.06|57.17|57.21|57.24|57.77|57.21|57.14|58.76|58.46|58.15|58.25|57.16|56.86|56.37|56.73|57.68|57.49|57.22|57.21|55.7|55.2||54.88|55.69|55.88|55.71|56.15|55|54.86|54.04|55.06|52.59|53.33|53.65|54.21|55.34|55.65|55.55|55.45|55.47|55.16|54.59|54.11|53.81|52.4|51.72|51.16|51.01|50.83|51.49|51.19|51.2|51.35|51.45|51.09|51.53|50.64|50.27|50.28|50.24|49.58|50.18|50.37|50.17|49.66|49.66|49.72|49.33|48.44|47.34|47.57|48.52|47.76|47.9|47.68|48.53|48.32|47.39|48.14||48.15|47.76|47.68|47.76|48.57|48.5|48.38|48.4|48.17|48.62|47.92|47.65|48.25|48.38|49.2|49.3|50.06|50.29|49.92|49.18|49.32|49.71|48.89|48.11|48.03|49.75|51.23|51.19|51.31|50.87|47.68|47.73|48.04|48.73|48.5|48.75|48.51|46.87|47.23|47.27|47.65|47.57||47.92|47.96|48.58|48.73|48.34|47.43|46.96|47.1|47.23|47.76|48.62|48.63|49.18|48.3|48.51|48.68|48.96|48.14|48.4|48.93|49.29|49.63|50.44|50.71|50.68|51.5||51.25|52.05|52.16|52.58|52.15|50.78|50.52|50.54|50.23|50.17|49.72|49.46|49.92|49.85|49.64|49.86|49.39|49.11|49.33|49.5|49.93|50.18|50.06|49.83|49.68|49.22|48.05|47.64|48.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||17.48|17.07|16.61|16.83|17.1|17.32|17.65||16.84|15.73|15.44|15.04|15.4|15.34|15.07|14.55|14.74|14.93|15.16|15.48|15.22|15.13|15.43|15.6|15.73|15.75|15.43|15.2|15.29|15.38|15.75||15.73|15.75|15.69|15.49|15.32|15.35|15.26|15.35|15.21|15.66|15.63|15.54|14.98|14.39|14.43|14.54|14.66|14.52|14.5||14.97|14.59|14.56|14.97|15.37|15.51|15.79|15.51|15.74|15.58|15.72|15.94|16.18||16.2|16.47|16.56|16.75||16.76|16.66|16.85|16.16|15.95|16.19|16.28|16.32|16.46|16.65|16.52|16.53|16.41|16.69|16.84|16.98|16.55|16.28|16.41|15.98|15.97|16||15.98|15.73|15.81|15.98|15.99|16.2|16.03|16.1|15.71|15.91|16|16.07|15.98|16.34|16.52|16.64|16.36|16.37|16.25|16.05|15.97|16.09|15.87|15.99|15.9|16.14|16.01|16.18|15.86|15.53|15.59|15.55|15.12|15.12|14.87|15|14.97|14.91|14.72|14.59|14.7|14.72|14.53|15.25|14.75|15.13|14.79|14.25|14.36|14.32|14.15|13.93|13.9|13.79|14.13|14.05|14.31||14.2|14|13.87|13.6|13.62|13.6|13.73|13.75|13.71|13.74|13.87|13.45|13.8|14.2|14.43|14.03|14|14.59|14.66|14.4|14.37|14.31|14.31|14.41|14.23|14.26|14.32|14.64|14.85|14.95|14.97|15.09|14.94|14.9|14.76|14.81|14.88|14.69|14.82|14.91|14.99|14.85||14.79|14.85|14.73|14.81|14.68|13.75|13.74|13.43|13.54|13.75|13.66|13.49|13.47|13.48|13.51|13.45|13.51|13.34|13.9|14.22|14.38|14.39|14.27|14.28|13.94|13.81||13.62|13.85|13.85|13.84|13.73|13.31|13.32|13.34|13.31|13.38|13.33|13.51|13.55|13.62|13.53|13.46|13.47|13.46|13.46|13.75|13.58|13.51|13.5|13.47|13.56|13.43|13.62|13.53|13.6
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||71.2|70.18|70.04|70.1|69.9|69.98|70||69.39|68.88|68.54|67.65|67.71|67.63|67.63|66.75|65.92|66.34|66.89|67.16|66.25|66.39|66.96|67.1|67.64|67.92|67.18|66.4|66.33|66.23|66.93||66.9|67.45|67.74|67.4|66.03|65.75|66.34|65.46|66.31|67.02|66.68|65.95|65.93|65.6|65.7|66.83|66.78|66.5|65.93||68.65|69.46|69.96|70.79|70.89|72.3|72.85|73.6|73.81|72.67|72.99|73.33|73.59||74.26|74.49|74.26|74.2||74.44|74.33|73.49|73.62|73.65|73.94|74.5|75|75.18|74.91|74.6|74.82|74.24|74.08|73.8|74.25|74.6|74.3|74.04|73.62|73.55|72.92||73.8|73.85|73.29|73.25|72.49|72.25|71.76|71.48|71|71.02|70.98|70.64|70.92|69.76|69.85|69.89|69.9|72.19|71.76|71.68|71.49|71.55|71.12|71.52|71|70.84|71.55|71.9|72|71.98|71.75|71.35|70.92|71.32|71.07|70.87|71|71|70.49|70.65|70.73|70.34|70|69.94|69.32|69|69.07|68.29|67.85|67.72|67.4|67|66.1|66.33|66.28|65.65|65.54||65.61|65.31|65.26|65.38|65.74|65.95|65.18|65.11|64.98|65.8|65.45|64.79|64.8|64.45|65.4|65.89|66.75|65.75|65.79|65|63.68|63.59|63.49|63.19|63.55|63.41|63.81|63.57|64.38|63.71|62.89|63.13|62.98|63.46|63.5|63|62.99|61.67|61.7|61.67|61.63|61.93||61.9|61.8|61.7|61.8|61.44|61.59|61.53|61.97|62.4|62.49|61.91|62.5|62.8|62.6|62.82|63|63.21|63.2|62.76|63.6|63.73|63.5|63.78|63.92|63.85|63.81||63.39|63.4|63.43|63.32|63.46|64.43|63.59|63.61|62.89|61.9|61.85|62.05|62.27|61.97|62.79|62.47|62.7|63.21|63.25|64.75|63.21|63.48|63.75|63.74|64|64|64.19|63.9|64.08
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||15.41|14.55|14.64|14.94|15.47|15.39|15||14.24|14.75|14.72|14.29|15|14.9|15.05|14.67|14.45|14.58|14.75|14.89|14.75|15.18|15.45|15.87|13.5|13.59|13.71|13.49|13.54|13.35|13.69||13.79|14.12|14.12|13.85|13.98|12.95|12.98|13.3|13.45|13.17|13.47|13.32|13.11|13.52|13.43|14.4|14.19|13.86|13.25||13.62|13.9|13.78|13.79|13.96|14.27|14.09|13.81|14.82|14.51|15.15|15.46|15.89||16.1|16.19|16.26|16.06||16.19|16.38|16.25|15.21|14.86|14.93|15.07|14.95|14.86|14.96|14.53|14.79|14.26|14.22|13.96|14.31|14.43|13.88|13.92|13.32|14.06|14.12||14.33|14.5|14.25|14.35|13.6|13.25|13.18|13.16|12.67|12.73|13.03|13.56|13.48|13.8|13.88|14.12|13.61|13.51|12.98|13.35|13.66|13.64|13.24|13.84|14.29|14.28|14.19|14.11|14.38|14.38|14.19|14.36|14.04|13.53|13.04|13.17|13.37|13.24|12.94|12.94|12.84|12.49|12.43|11.57|11.54|11.62|11.78|11.54|11.69|11.69|11.87|11.62|11.05|10.85|10.76|10.29|10.35||10.27|10.3|10.17|10.05|10.4|10.39|10.03|10.34|10.06|10.06|10.61|10.81|11.5|11.53|11.43|11.5|11.43|11.85|10.43|10.19|10.68|10.46|10.09|10.3|10.27|10.6|10.85|11.09|11.17|11.32|10.96|11.13|10.97|11.15|11.36|11.5|11.29|10.89|11.08|11.21|11.19|11.02||10.82|10.93|10.94|11.28|11.03|10.55|10.64|10.64|11.2|11.38|11.43|11.54|11.79|11.43|11.49|11.6|11.7|11.58|11.68|11.87|11.94|12.06|12.02|12.35|12.41|11.71||11.56|11.44|11.82|12.11|12.49|11.62|11.19|11.56|11.1|11.07|10.72|10.83|10.91|10.88|10.83|10.98|10.79|10.4|10.45|10.61|10.8|10.74|10.67|10.37|10.43|10.49|10.56|10.73|10.94
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||36.25|34.85|34.6|34.41|35.25|35.48|36||35.73|36.57|35.06|36.72|39.72|39.65|38.62|41.27|45.73|45.7|47.08|47.37|47.15|46.51|47.7|49.09|49.58|48.96|48.15|48.11|48.17|48.18|48.5||47.74|47.1|47.65|48.65|48.37|48.86|49.61|49.81|50.23|50.18|51.03|51.12|51.3|52.22|52|50.2|50.53|50.43|52.98||54.88|55.54|56.27|55.4|56.5|56.59|56.28|57.48|57.48|57.11|56.93|57.29|57.86||58.57|59|59.44|59.18||59.46|59.34|58.32|57.66|57.47|57.2|57.44|57.69|58.34|58.15|57.95|56.99|56|54.94|54.99|54.93|55|54.97|54.8|54.42|54.82|54.15||54.4|54.45|53.69|53.73|53.8|53.67|53.3|53|52.22|50.35|50.54|49.65|49.46|49.04|49.43|49.62|48.2|48.49|48.78|48.96|49.42|49.14|48.18|47.97|49|49.41|49.11|49.75|49.98|49.6|49.68|48.5|47.96|48.02|47.64|47.8|48.41|48.98|49.02|49.48|49.54|49.91|50.1|50.17|50.01|50.44|50.48|50.11|50.16|49.86|49.74|49.73|49.48|49.5|49.72|50|50.75||50.3|49.49|49|49.64|49.94|49.79|49|49.22|49.92|50.47|49.87|49.13|50.1|49.38|49.99|48.07|47.96|48.3|49.07|48.55|49.25|48.8|48.87|49.23|50.25|50.39|51.12|51.42|51.56|51.66|51.9|52.3|54.1|53.42|53.9|53.08|53.1|51.9|52.48|53.07|53.18|52.55||52.44|52.22|53|52.35|51.76|52.05|51.78|51.9|51.78|52.79|52.93|53.19|53.25|53.2|53.26|53.3|53.7|53.84|54.24|54.63|55.13|55.45|55.47|55.32|54.9|54.79||54.61|54.43|54.25|54.35|54.25|53.8|54|53.82|53.14|53.49|53.8|53.58|53.5|53.25|53.92|53.84|54|53.95|53|53.56|53.25|53.62|53.9|54.37|54.03|53.85|52.49|54.95|55.15
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||35.45|34.18|33.84|33.99|34.22|34.48|34.68||33.77|33.33|32.83|32.52|32.55|32.66|33|32.95|32.78|33.08|33.49|33.95|33.5|34.04|34.55|35.18|34.37|34.42|34.1|33.73|33.49|33.13|35.53||35.35|36.09|36.2|35.15|34.28|34.45|34.41|34.7|35.66|36.27|36.74|36.44|36.25|36.5|35.53|36.07|36.5|35.49|35.82||38.52|39.69|40.18|39.99|40.22|40.66|40.82|39.56|41.23|40.54|40.59|40.93|41.07||41.4|41.87|41.96|42.1||41.72|41.65|40.89|41.26|40.88|41.03|41.93|41.99|42.52|42.43|42.33|42.22|41.42|41.45|41.09|40.7|40.35|39.74|39.71|38.96|39.79|39.74||40.09|40.69|40.7|40.94|40.64|41.06|40.63|40.19|40.51|40.28|40.8|40.9|41.31|41.76|42.76|42.92|42.8|42.89|42.6|41.91|41.57|41.8|41.29|41.95|42.28|42.33|41.99|42.57|42.85|43.02|42.63|42.48|42.07|42.29|42.33|42.22|42.46|42.3|41.57|41.63|41.45|41.36|41.45|41.55|40.94|40.84|40.31|40|39.64|39.89|39.31|39.08|38.66|39.12|39.54|39.61|39.9||39.49|39.28|39.35|39.59|39.94|39.71|39.36|39.07|38.99|38.62|39.08|37.75|38.43|39.08|39.02|39.08|40.45|40.5|40.65|40.49|40.73|40.45|40.41|40.28|41.03|39.99|40.03|40.78|40.48|40.33|39.54|39.67|39.36|39.77|40.12|39.33|38.61|38.15|38.87|39.13|38.82|39.3||39.45|38.89|38.64|38.46|38.14|38.8|39.21|39.45|39.87|40.16|40.15|40|40.56|40.24|40.38|40.52|40.57|40.1|40.13|40.19|39.94|40.38|40.67|40.93|40.79|40.24||39.63|39.86|40.03|40.01|39.84|39.76|39.73|39.89|39.68|38.82|38.47|38.33|38.47|37.99|38.07|38.33|38.5|37.22|36|35.81|35.53|35.42|35.26|35.22|35.35|35.7|35.04|34.95|35.18
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||15.92|15.87|15.86|16.18|16.12|16.06|16.93||16.25|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||54.16|53.11|52.67|53.22|53.4|53.71|54.15||53.49|51.45|51.01|50.4|50.71|50.67|50.72|50.39|50|50.74|50.4|50.19|50.02|50.02|50.67|51.4|51.57|51.48|50.4|50.2|50.23|49.97|50.32||50|50.9|51.01|50.72|49.68|50.1|50|50.03|50.66|51.25|51.48|51.3|50|49.19|48.78|49.26|50.24|50.36|49.53||48.51|47.93|48.05|47.43|47.98|48.61|48.77|47|47.08|46.81|46.37|46.9|47.63||48.08|48.47|48.3|48.5||49.08|48.5|48.34|48.49|48.55|48.16|48.2|48.48|49.64|50.05|49.68|49.39|49.41|49.12|48.56|48.31|48.23|47.85|47.52|46.18|46.38|46.25||45.41|46.21|46.35|46.6|47.06|47.08|46.35|44.57|43.41|44.38|44.59|44.4|44.38|44.38|44.94|45.81|45.85|45.14|44.81|44.25|44.18|45.58|45.46|46.02|46.04|46.36|46.3|47.07|47.28|47.7|45.74|45.49|45.4|45.88|45.34|45.6|45.11|44.67|44|44.02|43.6|43.3|44.47|44.79|44.83|45.05|44.65|43.54|43.54|43.47|43.2|43.02|42.68|42.88|43.6|43.22|43.64||43.94|43.65|44.32|44.2|44.03|43.92|43.83|43.89|43.75|43.82|44.7|43.95|43.98|44.19|46.73|47.27|48|48.42|47.48|47.05|47|47.11|46.25|46.81|46.46|46.88|47.77|48.45|48.66|48.4|48.87|48.98|48.74|48.88|49.14|49.26|49.24|47.89|48.39|48.83|48.49|48.46||48.47|48.49|48.65|48.5|48.49|48.49|48.12|48.43|48.79|49.25|48.97|49.45|49.68|49.65|49.54|49.81|50.12|50.15|50.75|51.04|51.2|51.44|49.94|47.8|47.15|47.54||47|46.95|47.14|46.8|47.4|47.37|47.47|47.74|48.1|48|47.91|48.33|48.28|48.64|48.88|48.5|48.75|48.74|48.56|48.66|48.69|49.06|49.1|48.98|49.95|49.84|48.38|48.18|48.43
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||32.02|31.48|31.78|31.96|32.04|32.24|32.16||31.98|31.9|31.73|30.85|31.36|31.58|31.82|31.21|30.82|31.25|31.74|32.15|32.25|32.71|32.85|33.19|33.23|33.21|33.09|32.64|32.89|32.67|32.78||32.7|32.85|32.96|32.44|32.27|32.3|31.92|32.18|30.99|31.05|30.8|30.17|29.98|29.2|29.47|29.86|29.31|28.54|28.48||29.31|30.04|30.27|30.28|30.75|30.88|30.94|30.59|31.5|31.49|31.68|32.02|32.63||32.52|32.8|32.9|33.2||33.41|33.05|32.5|33.14|33.3|33.25|33.23|32.89|32.7|32.51|32.97|33|32.89|32.99|33.07|33.5|33.49|32.91|32.96|31.82|31.96|31.9||31.7|31.89|32.3|32.7|32.84|33.14|33.07|32.72|33.2|33.83|34.03|34.18|34.26|34.26|34.71|34.73|34.57|34.81|34.72|35|35.11|34.96|34.79|34.77|35.4|35.59|35.34|35.49|35.58|35.63|35.55|35.45|35.69|35.6|35.07|34.97|35.01|34.91|34.42|34.49|34.58|34.32|34.6|34.89|34.75|34.95|34.7|33.45|33.85|33.9|33.82|33.7|33.87|34.16|34.48|34.1|34.3||33.82|33.74|33.95|33.79|34.08|33.89|33.98|33.68|33.45|33.11|33.55|32.63|32.64|33.5|33.74|33.42|34.2|34.93|34.85|34.39|34.62|34.53|33.94|34.07|34.15|34.38|34.9|35.19|35.38|35.23|34.56|34.83|34.78|34.87|34.58|34.57|34.27|34.01|34.59|34.61|34.61|34.64||34.67|34.72|34.46|34.25|34.34|34.29|34.52|34.44|34.36|34.76|34.86|34.89|34.75|33.97|33.55|33.7|33.96|33.8|34.42|34.86|35.39|35.28|35.12|35.45|35.48|35.63||35.64|36.06|36.27|36.19|36.24|35.68|35.72|35.67|35.83|35.74|35.66|35.49|35.82|36.06|35.79|35.65|35.51|35.5|35|34.65|34.64|34.97|34.93|34.75|34.81|34.82|34.53|34.61|34.75
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||26.51|26.51|25.94|26.01|26.01|26.75|26.74||26.69|26.58|25.78|25.35|25.36|25.35|24.78|24.72|24.49|24.96|25.35|25.56|25.61|25.55|25.89|26.12|26.58|26.8|26.56|26.49|26.74|26.65|26.95||26.79|27.07|27.16|27.14|27.45|27.7|27.83|27.94|27.84|27.99|27.6|27.13|27.27|27.25|27.08|27.5|28.73|27.83|28.59||29.12|29.08|29.22|28.75|29.19|29.07|29.23|28.85|28.71|27.76|27.08|26.85|27.1||27.32|27.48|27.71|28.05||28.02|28.17|27.63|27.75|27.74|27.72|27.98|27.98|28.46|28.27|28.3|27.99|27.89|27.83|27.61|27.49|27.83|27.5|27.03|26.79|26.57|26.56||26.55|26.7|26.44|26.42|26.29|26.54|26.42|26.54|26.2|25.88|26.21|26.08|26.08|26.65|26.35|26.19|26.19|26.11|26.01|25.87|25.34|25.05|24.79|25.01|24.89|25.4|25.01|25.25|25.53|25.66|26.52|26.55|26.48|26.78|27.11|26.73|26.7|26.45|25.91|26.07|26.16|26.16|26|26.18|26.04|25.93|25.71|25.01|25.01|25.35|25.14|24.93|25.11|25.21|25.38|24.81|24.82||24.93|24.75|24.67|24.83|25.06|25.21|25.16|25.33|25.2|25.46|25.72|25.08|25.66|25.95|26.42|26.56|27.23|26.94|26.36|25.54|24.94|24.67|24.58|24.64|24.62|24.56|24.88|25.31|25.93|26.27|26.06|26.16|26.3|25.68|25.7|25.72|25.78|25.51|25.83|25.92|26.04|26.16||26.07|26.01|26.37|25.84|25.86|26.56|26.26|25.84|25.97|26.42|26.22|26.23|26.34|26.1|25.97|25.8|26.08|26.01|26.27|26.41|26.69|26.87|27.13|27.06|27.11|27.22||27.14|27.51|27.78|27.99|28.4|28.47|28.26|28.39|28.35|27.8|27.68|28.08|28.25|28.19|28.3|27.93|27.51|27.43|27.36|27.24|27.34|27.58|27.63|27.4|27.66|27.75|27.86|28.04|28.42
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||36.25|35.8|36.97|35.95|35.99|36.5|36.56||34.63|35.15|34.57|33.45|34.32|34.23|34.38|34.31|34|34.69|35.34|35.24|34.96|35.35|36.86|36.9|37.39|36.65|34.87|34.07|34.26|34.41|35.83||35.38|35.96|35.84|35.27|34.29|34.08|33.48|34.12|33.88|35.22|35.48|34.97|34.66|34.6|33.96|34.42|34|33.33|34.5||33.96|34.39|34.51|33.72|33.84|33.64|33.99|34.37|35.23|35.32|35.39|36.5|36.65||37.16|37.4|37.94|38.4||38.44|38.26|38|35.87|35.67|34.26|34.62|35.02|36.12|36.9|36.71|35.62|35.46|35|34.37|34.85|35.32|35.03|35.63|34.14|35.3|35.2||35|35.85|37.02|37.2|36.79|37.2|36.99|36.31|35.36|35.87|36.27|37.58|38.45|38.59|39.57|39.37|39.34|39.4|39.42|38.94|39.95|39.94|39.36|40.99|41.21|41.14|40.95|41.83|42.32|42.06|42.08|40.31|39.93|40.6|40.14|40.1|40.51|40.97|40.36|39.05|38.72|39.35|40.84|39.82|39.55|39.6|39.34|39.84|39.76|40.22|39.73|40.15|40.32|40.26|41.07|41.05|41.54||42|41.46|40.55|40.21|40.4|41.1|41.2|40.78|40.18|39.81|39.1|38.43|39.76|41.15|40.3|39.99|41.23|42.85|41.96|42.16|42.4|42.5|42.56|42.74|42.15|41.85|41.89|42.56|43.5|44|43.36|43|42.12|42.44|42.7|42.38|42.7|42.26|42.42|42.95|43.06|42.82||42.45|43.03|43.4|43.4|43.15|44.03|42.64|42.7|42.04|42.36|41.67|41.51|40.42|39.95|39.75|39.67|39.75|40|41|41.4|41.84|41.75|41.41|41.19|40.75|40.95||40.82|40.49|40.34|39.78|39.72|39.89|40.1|40.15|38.68|38.25|38.72|38.73|38.93|38.45|38.77|39.32|39.4|39.2|39.2|39.29|38.9|39.58|39.44|38.84|38.83|38.63|38.75|38.88|39
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||44.04|43.16|44.8|44.77|45.14|45.04|44.12||41.95|42.22|41.74|40.26|41.78|41.32|43.43|43.06|41.7|42.83|43.21|43.57|43.53|45.14|45.39|46.38|47.33|47.38|46.7|47.66|48.61|47.93|47.01||46.51|47.29|47.12|45.99|46.09|45.33|45.25|47.11|46.32|47.05|47.38|45.94|44.83|43.26|41.4|42.84|43.15|42.38|39.32||40.11|42.19|43.6|44.92|45.05|43.94|44.75|42.32|44.69|42.29|43.25|45.05|45.58||45.5|45.66|45.83|45.85||45.99|45.33|44.16|43.97|43.24|42.77|42.73|42.78|43.02|44.08|43.27|42.68|42.34|40.48|39.9|40.44|40.55|40.88|40.66|38.17|40.45|36.01||35.62|35.24|35.32|37.43|37.25|38.03|37.53|38.69|37.64|39.34|39.91|40.19|40.08|40.44|40.35|39.96|38.84|37.92|35.7|35.44|35.94|36.91|36.14|38.51|39.43|39.77|39.43|40.89|42.24|43.26|43.3|43.62|42.86|43.82|42.8|45.31|45.05|44.38|42.67|42.68|42.86|42.46|43.82|43.96|43.83|44.48|42.89|41.47|41.84|41.58|41.98|41.78|42.47|42.79|44.03|44.13|45.03||44.12|44.68|44.7|44.8|45.48|44.91|46.79|46.84|47.45|47.21|48.42|47.24|47.48|48.11|50.72|47.49|41.63|44.17|45.51|45.6|49.68|49.85|49.59|51.12|52.18|50.56|51.72|54.65|55.7|53.41|53.38|53.9|53.64|53.26|53.12|53.19|52.81|51.86|52.11|52.91|52.31|51.99||52.12|51.77|51.47|51.61|50.5|51.07|51.7|51.69|51.25|51.94|51.77|51.67|53.53|51.57|50.99|50.06|50.41|50.5|51.36|51.74|51.73|52.01|51.59|50.98|50.59|50.56||49.35|50.12|50.06|49.29|48.71|48.5|48.56|48.4|48.89|49.37|49.48|49.17|49.59|49.03|49.89|50.54|50.37|50.16|49.41|50.23|50.56|50.91|51.04|51.58|51.62|51.76|51.42|51.62|51.2
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||35.54|34.28|33.91|35.2|35.46|35.89|36.23||34.4|34.27|33.19|33.49|34.27|34.34|34.29|34.04|33.26|33.47|34.2|34.74|34.11|34.44|34.65|35|35.46|35.81|34.74|33.69|34.77|34.85|34.2||33.9|34.67|35.75|36.58|36.03|36.09|36.87|36.18|36.1|36.47|37.22|36.13|35.78|35.1|34.23|34.72|34.52|34.02|32.64||32.2|32.49|32.41|31.96|32.12|33.18|34.53|35.97|37.85|37.42|37.59|38.16|38.15||38.24|38.73|38.78|38.89||38.58|39.04|38.51|38.29|38.44|38.69|38.37|38.66|39.42|40.73|39.9|40.3|38.63|38.32|37.49|36.28|36.67|35.77|34.78|33.86|34.3|34.46||34.7|35.39|35.17|35.65|35.73|37|35.78|35.54|35.83|36.3|36.75|36.54|35.89|35.65|36.04|34.93|34.55|34.39|34.73|34.07|33.65|32.26|33.1|33.26|33.11|33.85|34.72|34.98|35.05|35.55|35.19|35.5|35.66|35.8|34.25|33.73|33.6|33.56|33.89|33.38|33.84|33.72|34.1|34.6|34.64|35.5|35.16|33.97|34.18|34.07|33.92|33.83|33.98|34.39|35.09|35.14|35.63||35.63|35.06|35.32|35.12|35.34|35.09|34.05|33.9|33.57|33.47|32.17|31.2|33.19|33.94|34.29|32.07|31.69|33.96|34.32|34.57|35.14|35.22|35.14|36.08|35.77|36.8|37.82|38.79|38.71|39.28|39.22|39.62|39.63|39.98|40.15|40.48|40.84|40.67|41.2|41.92|42|41.6||41.5|41.19|41|41.17|41.46|40.08|40.74|40.84|40.91|41.58|41.4|41.13|41.26|41.27|41.28|41.58|42.25|42.2|41.51|41.7|42.6|42.05|41.74|41.71|41.36|40.75||40.92|41.23|41.69|41.43|41.71|41.48|42.15|40.79|41.15|41.62|41.56|42.25|42.26|42.92|40.48|40.75|41.29|41.6|41.31|42|41.91|42.52|43.62|41.2|41.27|40.8|40.51|40.3|40.49
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||97.25|91.28|89.9|93.8|96.66|98.36|95.69||89.56|89.18|87.74|83.24|89.72|89.86|91.22|89.71|90.5|92.84|92.72|94.45|93.41|95.92|98.21|100.3|101.7|99.53|97.5|98.05|101.28|100.05|102.19||100.61|104.05|104.32|103.04|99.25|99.54|100.04|98.82|101.95|104.5|103.45|98.98|99.3|100.42|98.17|104.97|105.74|97.8|94||92.29|93.41|97.79|101.05|102.67|105.8|108.82|104.1|106.62|108.54|110.16|114.83|118.36||118.94|119.49|120.5|120.97||122.7|122.79|119.7|119.98|120.27|122.72|125.24|125.47|128.33|131.35|132.56|129.6|127.89|126.73|124.24|125.24|125.45|123.14|123.79|119.46|122.06|120.92||120.65|123.04|123.5|125.31|127.96|132.16|125.46|122.59|123.78|123.55|125.54|126.5|125.68|129.69|130.01|132.86|130.71|130.87|129.45|129.71|135|132.42|130.21|132.7|133.23|134.38|133|136.51|136.46|133.92|132.46|132.63|131.58|132|129.69|130|130.29|130.12|127.79|126.85|124.58|122.33|123.65|120.23|120.91|121.01|118.98|114.85|115.62|114.86|114.5|115.14|114.35|114.12|114.84|114.52|116.3||115|114.53|112.15|111.98|113.5|114.05|113.04|112.22|110.66|108.19|109.21|105.59|108.94|110.24|111.74|110.59|115.29|123.74|119.36|116.12|120.37|121.58|122.12|128.41|126.44|124.27|123.15|123.8|127.14|127.68|128.27|130.45|131.32|132.37|133.63|132.55|131.56|131.25|131.65|135.02|134.79|134.82||133.99|130.94|130.04|129.39|128.18|127.67|128.11|128.1|127.5|130.38|129.86|126.95|127.84|127.56|126.65|127.74|127.91|127.45|130.22|129.91|130.56|131.05|131.55|131.49|128.17|131.04||131.84|128.71|126.25|125.31|125.29|122.24|121.49|121.31|122|122.6|123.05|124.28|124.61|124.01|125.31|124.99|125.89|123.43|118.89|119.44|119.16|119.33|118.9|117.67|118.7|114.9|114.63|115.61|114.56
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||33.48|32.65|32.44|32.42|32.5|32.48|32.5||32.33|32.5|31.96|31.16|31.15|31.21|31.32|31.18|30.98|31.41|31.57|32.2|31.55|31.23|31.62|32.25|32.5|32.5|32.22|31.82|31.96|31.86|31.64||31.16|31.45|31.25|31.17|30.11|30.15|30|30.05|29.88|30.45|30.97|31.03|31.73|31.63|31.23|31.41|31.48|31.33|30.99||31.39|32|32.42|32.2|32.85|32.91|33.5|32.77|32.11|32|31.64|31.93|31.36||31.55|31.53|31.45|31.52||31.5|31.15|30.72|30.73|30.33|30.19|30.81|30.96|31.39|31.55|31.43|31.48|31.43|31.46|31.55|31.95|31.57|31.09|31.27|30.06|30.99|31.16||30.5|31.08|30.55|30.34|29.35|29.83|29.55|29.44|30.03|31.08|31.43|31.48|31.36|31.36|31.62|31.47|31.23|31.2|31.25|31|30.95|29.64|29.18|28.89|29.11|29.15|29.01|29.16|29.07|29.45|29.16|29.23|28.89|29.13|28.84|28.6|29.23|29.32|28.61|28.68|28.63|28.02|27.9|27.98|27.93|28.39|28.09|27.1|27.64|27.93|27.34|27.2|26.93|26.83|27.16|27|26.85||27.04|26.8|26.8|26.68|27.07|27.2|27|26.8|26.91|26.86|27.16|26.27|26.57|27.2|27.09|27.7|28.5|28.72|28.07|27.66|26.54|26.9|26.54|27|26.89|26.91|27.8|28.48|26.72|26.5|26.15|26.25|26.3|26.37|26.24|26.36|26.16|25.64|25.82|26.23|26.13|26.07||26.2|26.12|26.1|26.16|26.16|26.25|26.57|26.77|26.68|26.86|26.55|26.45|26.59|26.64|26.56|26.75|26.98|26.21|26.3|26.45|26.48|26.5|26.54|26.49|26.39|26.13||26.21|26.15|26.23|26.13|25.93|26.04|26.02|26.11|26.43|26.33|26.11|26.34|26.43|26.45|26.54|26.55|26.59|26.12|25.78|25.85|25.62|25.73|27|24.8|24.75|24.75|24.49|24.5|24.41
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||22.15|21.39|21.27|21.48|21.63|21.8|21.86||21.26|22.05|21.8|21.45|21.92|21.9|22.38|21.75|21.57|21.92|21.95|22.02|21.97|22.05|22.48|22.82|23.2|22.82|22.73|22.58|22.86|22.6|22.24||22.55|23.47|23.71|23.1|22.88|23.11|23.96|24.72|24.73|24.93|24.78|24.41|24.96|24.06|24|24.35|24.33|24|23.69||25.14|25.84|25.94|25.99|27.05|26.75|26.64|25.54|25.56|25.66|25.64|25.99|26.32||26.71|26.82|26.84|26.82||26.67|26.7|26.09|25.57|25.74|26.07|26.43|26.6|27.29|27.09|27.29|27.34|27.31|27.31|27.27|27.31|27.17|27.27|27.22|26.57|26.87|26.47||26.54|26.4|26.3|26.43|24.99|24.66|24.32|24.29|24.67|25.21|25.86|25.92|25.74|26.27|26.5|26.38|25.87|26.09|26.46|26.55|26.69|26.73|26.52|27.47|27.6|27.78|28.12|27.64|27.04|27.34|27.31|27.31|27.17|27.12|26.69|26.49|26.64|26.82|26.57|26.61|26.57|26.43|26.47|26.74|26.64|26.84|26.74|25.92|26.17|26.1|26.1|26.1|26.1|26.07|26.16|25.89|26.23||26.13|25.85|25.47|25.19|25.27|25.21|24.9|24.66|24.34|24.23|25.03|23.58|23.65|26.53|26.52|26.17|28.15|27.63|27.67|27.39|27.8|27.89|27.74|27.63|27.27|27.6|28.17|28.46|28.9|28.8|28.52|28.64|28.42|28.53|28.6|28.77|28.89|28.53|28.55|28.59|28.53|28.52||28.45|28.09|27.87|27.77|27.57|27.67|27.89|27.92|28.01|28.17|28.2|28.05|27.89|27.87|27.51|27.05|27.12|26.85|27.44|27.53|27.57|27.62|27.43|27.41|27.46|27.58||27.56|27.78|27.87|27.71|27.53|27.33|27.17|27.07|27.51|26.27|25.97|26.58|26.82|26.76|26.72|26.47|26.15|26.14|25.74|24.92|25.06|25.31|25.37|25.48|25.46|25.56|25.49|25.49|25.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||790.2|736.42|743.12|754.01|765.4|780.32|798.08||755.02|764.06|731.73|676.6|722.51|718.15|761.55|750.49|739.27|745.63|744.8|780.82|776.63|784.51|799.25|862.42|875.49|864.93|847.34|819.53|819.02|808.47|810.98||774.12|776.3|783.67|785.51|821.03|862.67|878.17|897.78|919.56|937.65|948.38|933.47|955.08|963.99|920.06|938.16|948.38|928.27|901.46||929.95|982.9|988.93|986.75|995.63|992.78|987.25|948.38|959.27|951.56|949.55|961.11|989.77||988.42|985.24|993.45|1006.02||1005.35|979.21|967.65|980.38|952.06|952.06|955.73|971.84|1025.79|1042.88|1040.03|1043.89|1033.5|995.13|948.38|970.16|1003.17|970.5|969.99|920.23|898.11|897.94||902.63|932.13|938.32|958.77|989.77|1008.53|998.98|977.7|986.92|983.73|1028.14|1043.38|1025.29|995.29|1039.1899|1066.3|1067.01|1063.16|1063.3199|1075.55|1076.5601|1078.91|1071.2|1090.13|1101.02|1116.61|1113.9301|1142.75|1143.75|1152.13|1171.4|1175.08|1167.04|1170.0601|1160.34|1159.33|1156.15|1151.96|1137.55|1133.53|1135.88|1128|1123.48|1137.55|1136.71|1138.39|1120.13|1089.63|1090.64|1096.67|1092.8101|1090.97|1083.9301|1081.25|1101.36|1106.05|1118.11||1114.09|1104.88|1110.91|1120.96|1134.7|1133.86|1126.16|1125.65|1115.1|1114.26|1117.61|1078.0699|1077.5699|1091.3101|1105.88|1108.4|1133.36|1121.97|1115.9399|1081.75|1074.38|1095.33|1082.26|1105.88|1099.35|1120.96|1138.5601|1159|1152.8|1163.52|1172.91|1171.23|1169.05|1172.0699|1175.08|1169.55|1163.1899|1155.48|1173.58|1182.79|1177.77|1179.61||1184.47|1180.11|1187.99|1189.16|1184.64|1196.87|1201.39|1211.4399|1207.59|1218.98|1218.15|1221.67|1219.15|1216.47|1214.96|1213.79|1206.92|1200.89|1214.46|1211.95|1220.3199|1218.48|1222.5|1215.3|1212.11|1212.28||1206.42|1209.27|1212.45|1210.61|1209.77|1213.96|1214.13|1214.96|1219.8199|1218.98|1222.67|1209.77|1213.12|1204.24|1206.25|1191.84|1186.8101|1184.47|1176.9301|1188.3199|1180.11|1173.91|1172.91|1166.2|1168.88|1168.21|1157.16|1152.46|1149.28
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||88.47|85.49|86.24|87.02|87.92|88.26|88.39||83.84|88.54|86.75|84.01|84.68|84.1|84.31|82.52|81.02|83.82|85.75|86.27|85.19|85.67|86.36|88.23|88.99|89.12|88.84|86.4|87.83|87.82|86.73||84.92|85.94|86.47|85.9|84.13|83.21|83.4|84.32|84.23|85.33|85.56|83.84|85.7|85.77|84.36|84.1|82.9|80.63|78.89||81.82|83.18|83.96|86.75|86.88|85.66|86.8|88.16|90.24|89.93|90.84|90.34|91.34||93.81|94.39|95.01|94.73||93.93|93.74|92.53|94.29|94.86|94.23|95.16|95.36|97.09|95.46|95.76|94.99|94.59|93.14|92.01|92.05|91.56|90.86|89.65|87.14|88.57|86.86||86.87|87.07|87.61|89.08|90.05|91.29|89.92|90.33|92.51|93.24|93.52|92.8|90.05|89.86|90|90.6|91.12|91.81|91.52|90.97|89.64|89.88|88.48|90.91|91.2|90.65|90.02|90.74|90.83|91.9|91.03|90.77|90.43|89.68|88.95|88.89|91.37|91.48|91.07|90.63|90.18|88.49|87.12|87.53|86.86|87.56|85.58|82.75|82.34|82.51|82.27|82.11|82.85|83.67|85.28|83.97|84.4||83.39|82.02|81.73|81.91|83.1|82.32|82.28|82.18|80.37|80.13|78.92|76.33|80.79|83.09|82.46|82.63|83.23|84.78|82.77|80.42|81.13|81.3|81.15|82.14|81.55|82.82|84.07|83.8|82.08|82.37|82.19|82.28|81.54|81.86|81.23|80.51|79.9|76.17|75.7|75.83|75.09|75.13||75.33|75.25|75.15|75.6|75.59|75.97|76.25|76.43|76.37|76.49|75.67|75.81|76.28|75.81|74.75|73.38|73.57|73.45|72.24|72.35|72.58|72.73|73.01|72.73|72.68|73.23||72.51|72.43|72.8|72.67|72.65|73.41|72.99|72.49|71.82|72.3|72.68|73.1|72.89|72.12|72.35|71.45|71.47|71.33|70.99|72.02|72.25|73.04|72.3|69.67|69.88|70.03|69.19|69.31|69.4
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||31.1|29.45|31.11|32.15|32.7|33.38|33.36||30.59|32.06|31.49|30.75|33.38|33.14|34.92|34|34.57|35.68|35.95|35.25|34.05|35.25|36|33.75|33.75|33.73|33.12|33.75|33.85|33.3|34.25||33.86|34.4|34.4|34.48|34.23|33.22|33.36|31.5|30.64|31.16|31.17|30.6|30.39|30.67|30.39|32.11|30.85|27.99|29.05||28.37|28.11|26.99|27.9|28.5|28.82|29.05|29.39|31.6|32.86|33.8|34.7|34.87||35.68|36.29|36.8|37.02||36.9|36.41|36.18|35.31|34.28|35.71|36.11|35.6|36.35|38.72|39.24|39.42|39.25|38.5|37.35|38.35|38.64|38.64|38.29|36.89|37.5|36.65||36.65|37.08|36.95|36.86|37.69|38.3|37.25|36.83|37.35|38.58|39.33|39.82|39.43|39.2|39.47|39.59|41.45|39.65|38.36|38|34.24|34.55|33.36|34.44|34.8|34.75|34.9|36.94|36.98|38.25|37.94|35.68|34.59|31.5|31.92|32.36|31.66|28.89|29.09|30|30.28|30.24|30.49|30.57|31.7|32.85|32.13|31.14|31.34|30.42|31.2|30.33|30.54|31.29|32.19|32.53|32.53||33.61|33|32.5|32.82|33.05|33.1|31.65|32.12|31.85|31.58|30.72|31.4|32.59|34.24|35|34.86|36.09|35.95|33.94|33.8|34.54|35.23|33.94|36.52|37.06|38.85|39.5|47.3|48.15|49.76|50.4|50.63|49.58|49.53|50.26|50.95|50.98|50.44|50.22|47.65|48.36|48.36||48.98|49.1|49.66|49.56|48.41|48.28|47.86|48.08|48.28|47.96|47.78|49.08|49.13|48.58|46.97|46.21|46.81|45.69|44|43.93|44.2|44.68|44.8|45|43.4|43.35||43.53|44.5|45.75|45.61|45.65|44.75|43.28|43.1|44.44|45.64|45.93|45.55|44.72|44.45|45.99|46.08|45.17|44.74|44.22|45.56|46.49|49.77|56.25|55.4|54.97|54.67|53.79|53.91|54.42
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||5.22|4.96|4.82|4.93|4.95|5|4.91||4.88|4.92|4.79|4.6|4.93|4.7|5.35|5.63|5.71|5.83|6.13|6.18|6.04|6.17|6.26|6.65|6.79|7.1|7.01|6.95|7.14|6.98|6.99||7.01|6.98|7|7.02|6.98|7.1|7.12|6.86|6.66|6.81|6.75|6.38|6.14|6.14|5.97|5.8|6.03|6.25|5.96||5.99|6.12|5.97|5.97|5.9|5.94|6.03|5.6|6.01|6.08|5.77|6.04|6.29||6.36|6.53|6.74|6.82||6.82|6.69|6.68|6.55|6.45|6.54|6.55|6.48|6.88|7|6.74|6.7|6.45|6.23|6.15|6.36|6.44|6.22|6.29|6.09|5.95|5.95||5.8|5.64|5.91|6.07|6.23|6.37|6.19|5.85|5.53|5.66|5.77|6.01|6.18|6.29|6.3|6.43|6.5|6.42|6.43|6.74|6.56|6.66|6.38|6.32|6.44|6.51|6.54|6.38|6.51|6.79|6.79|6.74|6.97|6.54|6.29|6.2|6.05|5.88|5.84|5.89|5.88|5.78|6.09|6.15|6.21|6.46|6.36|6.16|6.22|5.8|5.9|5.94|5.93|6|6.33|6.46|6.5||6.25|6.16|6.12|6.27|6.41|6.38|6.32|6.31|6.15|6.06|6.17|5.89|6.06|6.19|6.55|6.38|6.37|6.1|5.66|5.85|5.98|6.02|5.91|6.23|6.25|6.36|6.57|6.89|6.94|7|7.13|7.25|7.16|7.16|7|6.91|6.93|6.87|7.09|7.27|7.27|7.18||7.22|7.13|7.12|7.16|6.75|6.91|7.03|7.09|7.09|7.12|6.98|6.83|6.98|6.86|6.7|6.79|6.82|6.91|6.85|6.92|7.08|7.15|7.33|7.37|7.27|7.11||6.96|6.93|7.29|7.34|7.16|7.19|7.2|7.28|7.35|7.36|7.38|7.47|7.52|7.47|7.68|7.56|7.58|7.59|7.5|8.12|8.74|9.38|9.05|8.99|9.12|9.38|9.45|9.48|9.27
00134|32524|/equities/albemarle|SnP500/R1000VALUE||37.14|36.7|36.28|36.58|35.98|35.88|35.64||34.92|37.06|36.43|35.45|37.21|37.25|37.83|37.07|35.96|36.77|37.56|37.6|37.45|37.84|39.18|40.15|40.6|40.43|40.35|39.44|40.44|40.24|40.57||39.67|40.26|40.15|40.51|38.4|38.16|38.11|38.2|38.74|39|37.49|36.89|36.94|36.99|39.28|37.78|34.53|34.06|34.7||34.83|36.15|36.82|37.59|37.98|38|38.49|38.6|40.06|40.83|40.35|40.83|41.15||42.22|43.46|42.48|42.74||43.06|42.68|41.23|41.18|41.46|41.88|42.58|43.12|44.32|44.41|44.69|44.41|44.34|45.24|45.09|45.11|44.14|43.31|41.86|39.15|40.01|40.17||40.19|41.19|41.79|42.48|43|43.81|43.53|44.58|44.31|45.62|46.61|46.6|47.42|47.61|47.16|47.88|47.63|46.99|47.12|46.8|46.33|46.36|47.68|46.9|46.9|47.31|47.19|48.37|48.25|48.24|47.24|44.5|44.69|44.89|44.72|44.55|45.22|45.04|45.23|48.84|45.4|41.85|42.39|43.18|42.9|42.93|41.68|39.78|39.31|38.95|39.61|39.71|40.6|41.01|41.57|40.85|41.04||41|40.02|40.05|38.62|38.84|38.78|38.22|38.23|37.33|37.43|37.5|35.88|37.36|38.84|39.78|38.77|36.3|38.18|38.24|38.47|39.9|40.47|40.66|41.21|40.12|40.75|41.7|42.12|41.27|42.25|42.41|42.61|42.53|42.44|42.43|42.64|41.73|40.91|40.86|40.9|40.4|41.16||39.33|39.41|39.1|38.93|38.42|38.2|38.36|39.53|38|38.1|38.08|39.8|40.17|40.1|39.96|40.06|40.32|40.41|41.18|41.68|41.96|41.75|41.52|42|41.8|41.26||40.88|42.31|43.15|43.14|43.28|42.68|42.25|41.79|42.19|42.1|41.67|42.32|42.64|42|42.55|42.75|43.08|42.89|42.7|42.71|42.5|42.69|42.89|44.08|44.16|43.74|43.48|44.81|43.96
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||98.36|94.34|93.1|95.08|95.75|95.23|94.95||90.72|92.91|94.22|90.68|91.2|91.55|91.99|91.32|89.2|89.81|90.91|92|92.6|93.22|93.56|95.82|97|97.19|96.81|94.38|96.69|95.34|96.33||95.21|97.1|97.83|97.23|96.07|98.56|99.08|98.8|100.16|101.3|101.1|99.52|103.35|104.23|103.35|103.31|101.63|100.49|96.21||95.89|97.27|98.19|96.74|99.44|99.55|99.01|95.05|98.55|97.27|98.59|103.81|103.48||101.88|103.39|105.12|105.77||106.6|103.15|102.95|102.34|101.27|101.1|105.14|104.24|105.92|107.18|106.33|105.24|105.5|101.51|99|99.7|98.9|97.43|98.36|92.12|95.53|95.8||94.14|95.28|95.53|97.16|97.05|100|99.23|98.8|97.6|98.22|100|100.85|98.88|98.71|101.49|103.14|101.03|100.9|100.53|100.27|100.45|101.93|100.66|102.74|103.7|102.88|103.19|104.73|106.05|106.45|106.21|105.34|107.45|105.89|101.55|99.08|98.5|97.49|96.5|96.47|96.08|95.67|96.48|96.8|96.4|101.27|97.73|94.8|94.88|94.2|92.38|89.99|89.99|90.84|92.79|94.12|95.81||94.4|93.04|91.17|91.45|93.46|93.33|93.99|94.43|93.07|92.67|93.99|90.59|91.52|94.19|95.29|96.94|97.43|94.33|90.97|88.28|90.99|91.07|88.17|89.69|88.3|90.84|90.42|94.22|94.37|97.65|99.1|100.03|98.99|99.95|101.38|100.6|100.04|98.25|101.29|102.95|102.97|103.93||101.03|100.05|98.92|99.35|99.17|98.97|99.9|100.29|100.48|102.4|101.6|101.75|101.92|100.39|100.51|100.58|102|102.79|103.15|104.25|106.27|107.22|106.27|106|105.48|103.62||101.84|101.7|104.2|104.1|103.74|104|105.27|107.92|111.47|112.17|110.69|110.23|109.39|107.54|107.6|107.4|107.63|107.3|108.68|107.25|107.49|107.49|107.1|106.28|104.66|103.39|101.35|102.62|102.38
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||48.94|48.18|48.43|49.47|51.4|49.38|51.5||53|46.5|46.87|46.13|48|46.52|46.32|45|45.87|46.27|48.05|49.04|47.79|50.69|52.14|52.67|52.84|53.78|53.3|52.77|54.67|54.31|56.15||56|55.74|56.49|56.58|57.44|60.7|52.85|53.18|51.64|53.69|54.78|51.13|44.48|43.14|43.87|68.47|68.44|65.38|60.65||62.73|63.33|66.23|68.4|69.98|74.53|73.27|73.76|74.67|72.89|73.86|74.44|75||75.13|74.22|74.41|74.56||75.9|76.09|77.08|77.12|77|78.03|77.5|77.5|78.75|78.63|78.25|78.86|78.15|78.24|77.97|78.35|78.09|78.1|78.41|78.3|78.47|77.49||77.51|77.5|78.18|77.95|78.22|79.33|79.33|78.7|78.46|78.91|80.23|80.43|80.51|80.5|80.29|80.52|80.65|80.61|80.7|80.67|80.72|80.79|80.7|80.65|80.75|80.25|80.28|79.7|79.76|79.9|79.72|79.75|79.46|79.04|78.68|78.65|78.77|77.5|77.72|77.74|77.78|77.95|78.73|79.38|79.39|79.6|78.99|78.65|78.8|79.29|79.34|79.24|78.97|79.06|79.39|78.66|78.66||78.63|76.19|76.1|76.86|77.04|77.42|77.72|77.45|76.14|74.19|74.45|72.9|74.25|74.67|74.91|75.26|76.32|77.2|76.38|77.58|77.75|77.31|76.98|77.57|76.6|76.1|75.96|77.05|77.6|78.52|77.87|77.91|77.5|77.65|78.13|77.44|77.8|78.05|78.24|78.24|78.18|77.93||77.57|77.49|77.43|77.25|77.12|77.43|77.6|77.75|77.77|77.85|77.85|77.6|77.51|77.63|77.62|77.68|77.83|77.92|77.98|78.09|78.01|77.99|77.98|78.15|78|77.99||77.95|77.8|77.9|78.12|78.46|78.55|80.3|63.07|64.36|63.92|63.31|63.56|63.48|63.55|64.24|64.73|64.53|63.89|63.96|64.17|64.89|65.01|64.54|64.2|64.16|64.41|64|66.81|66.57
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||35.8|35.11|35.38|35.49|35.34|35.3|35.07||34.78|35.79|35.27|34.88|35.25|35.17|35.57|35.11|34.8|34.66|35.2|35.3|35.65|35.14|35.63|36.14|36.54|36.72|36.25|36.16|36.12|36.07|36.63||36.27|37.18|37.61|37.31|37.1|37.07|37.32|38.28|37.84|38.22|37.38|37.04|37.34|36.84|36.54|36.72|37.7|37.35|36.32||38.28|40.02|40.89|41.12|42.17|42.11|42.37|41.55|41.41|41.2|40.24|40.58|40.86||41.36|41.47|41.75|42.26||43.41|43.19|42.86|42.68|42.02|41.52|42.27|42.76|43.4|43.22|42.89|42.91|42.86|42.88|41.92|41.72|41.52|41.68|41.62|41.15|41.23|41.11||41.4|41.39|41.42|41.41|41.25|41.28|40.9|41.32|41.14|40.93|40.07|39.73|40.03|42|40|40.28|39.73|39.43|39.61|38.68|38.2|38.41|38.4|38.64|38.75|39.43|39.71|40.4|40.57|40.3|39.59|39.28|39.16|39.66|39.2|39.06|39.16|39.37|38.83|39.03|38.95|38.43|38.29|38.7|38.65|39.03|37.87|37.04|37.25|37.66|37.61|38.15|38.08|37.92|38.06|38|38.46||38.49|38.49|38.47|38.63|39.27|39.25|39.24|39.62|39.5|39.16|38.62|37.95|38.47|38.34|39.02|37.51|37.35|38.94|38.09|36.71|38.12|38.48|37.96|38.21|37.92|38.28|38.67|39.27|40.08|40.76|40.8|40.67|40.11|39.86|39.95|39.98|39.56|39.13|39.55|39.45|39.36|39.6||40.16|39.52|39.11|39.36|38.97|39.37|38.9|38.77|38.81|39.91|39.75|40.2|40.36|40.32|40.03|39.87|40.22|40.07|41.24|42.06|42.76|43.37|43.48|44.3|43.47|43.28||42.96|44.2|44.91|45.04|44.79|44.75|44.73|44.64|44.69|44.4|44.4|44.8|45.07|45.26|45.31|45.47|44.88|45.04|44.71|44.91|44.94|45.57|45.86|45.45|45.33|44.99|46.53|44.83|44.6
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||49.89|48.5|48.65|49.46|48.21|48.47|49.3||48.29|48.74|48|46.57|47.3|47.23|48.39|48.75|47.6|47.69|47.64|48.65|48.13|48|48.7|49.55|49.96|49.15|48.29|47.64|47.55|47.34|47||46.51|47.61|47.1|46.54|46.6|47.51|48.06|48.17|48.62|49.4|49.56|49.89|51.02|52.9|52.67|52.58|52.38|51.4|49.63||50|50.97|51.94|51.9|52.45|52.09|52.69|51.21|51.68|51.62|51.94|51.54|52.44||52.62|52.73|52.85|52.94||52.95|51.95|50.85|51.29|51.95|52.24|52.47|52.44|53.59|55.5|54.44|53.24|52.96|51.92|51.5|51.49|52.38|51.53|52.02|51.32|50.34|50.43||50.4|51.84|52.41|54.63|54.6|55.25|54.73|54.47|54.04|52.55|52|51.32|51.55|51.65|52|52.9|52.49|52.73|53.4|53.4|53.27|54.7|54.96|55.17|56.55|58.07|58.32|59.22|59.1|58.95|59|58.87|58.75|59.23|58.83|58.67|59.1|58.53|57.59|56.48|56.23|55.57|56.02|56.44|56.79|56.78|56.13|54.74|54.85|55|54.86|54.35|54.28|54.45|55.19|55.08|55.6||55.07|54.7|54.94|56.04|56.85|56.92|56.91|56.75|55.85|56.51|57.75|55.45|54.05|53.65|53.3|52.71|54.01|54.78|54.88|54.27|53.75|55.37|53.7|55.64|54.71|55.29|56.05|56.49|57.4|58.05|59.11|60.49|60.76|60.61|61.05|61.22|61.82|61.19|61.58|62.13|61.89|62.31||62.45|62.15|62.09|61.81|60.85|61.44|61.89|61.48|61.82|62.82|62.33|62|61.89|61.81|61.53|61.42|61.38|60.96|61.6|61.4|61.7|61.7|61.63|62|61.7|61.72||61.77|62.46|62.46|62.6|63|62.79|62.82|63.07|63.2|63.7|63.73|63.5|63.47|63.39|63.39|63.32|63.18|63.07|62.7|62.84|63.3|63.48|63.5|62.43|62.78|62.61|61.56|61.8|61.59
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||22.22|23.72|23|22.79|22.67|22.62|22.23||21.9|22.28|22.1|21.9|22.76|22.71|23.17|23.38|23.33|23.04|23.03|23.14|22.87|22.54|22.73|22.92|22.99|23.06|22.93|22.73|22.71|22.58|22.74||22.65|22.54|22.5|22.44|22.63|22.82|22.93|22.84|23.2|23.41|23.53|23.71|24.02|23.59|23.14|23.28|23.23|22.84|23||24.05|24.41|24.26|24.36|24.41|24.55|24.43|24.54|24.5|23.87|23.42|23.43|23.44||23.61|23.65|23.99|24.04||23.96|23.99|23.94|23.81|23.62|23.74|24.01|24.03|24.19|24.16|24.19|24.18|24.01|24.12|24.21|24.04|23.92|23.49|22.88|22.81|22.68|22.63||22.76|22.95|22.93|22.68|22.36|22.56|22.5|22.6|22.67|22.49|22.49|22.51|22.42|22.43|22.51|22.56|22.58|22.67|22.59|22.45|22.46|22.27|22.11|21.97|21.99|22.05|21.97|21.76|21.64|21.6|21.59|21.62|21.45|21.57|21.63|21.63|21.63|21.59|21.52|21.43|21.27|21.29|21.16|21.43|21.28|21.22|21|20.83|20.79|21|20.86|20.96|20.98|21.11|21.28|21.29|21.57||21.52|21.51|21.89|21.84|21.89|21.37|21.27|21.13|20.92|21.04|21.12|20.47|20.93|21.12|21.12|20.86|21.31|21.52|21.54|21.3|20.95|20.89|20.82|21.1|20.47|21.03|20.93|21.2|21.46|21.62|21.89|22.03|21.87|22.13|22.21|22.21|22.26|21.92|22.15|22.27|22.11|21.97||21.91|21.9|21.75|21.72|21.67|21.72|21.46|21.22|21.22|21.54|21.64|21.81|21.9|21.79|21.7|21.77|21.74|21.71|22.01|21.9|22.11|22.18|22.16|22.27|22.05|22.05||21.84|22.14|22.21|22.16|21.94|21.64|21.62|21.6|21.51|21.32|21.17|21.24|21.24|21.33|21.55|21.64|21.56|21.37|21.43|21.58|21.53|21.8|21.78|21.59|21.56|21.61|21.65|21.76|21.51
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||45.04|44.17|44.48|44.42|43.72|43.62|43.99||43.67|44.19|43.54|42.65|42.18|41.96|42.97|42.53|41.86|41.62|42.49|42.49|42.52|42.59|43.15|43.42|44.19|44.1|43.97|43.7|44.19|44.1|44.69||44.11|45.88|44.8|44.67|44.41|44.68|44.96|45.68|46.11|46.75|45.54|45.09|45.04|45.28|45.22|45.79|47.68|47.42|46.07||48.7|50.24|51.42|51.88|52.19|52.46|53.51|53.66|54.29|53.66|53.45|53.99|54.28||54.6|54.47|54.34|54.43||54.52|54.74|54.28|54.19|54.25|53.82|54.25|54.4|54.32|54.35|54.29|54.04|54.01|54.13|53.75|53.74|54.14|54.2|54|53.99|54.15|53.94||54.2|53.72|53.28|53.01|52.65|53.13|52.92|53.04|53.82|53.85|53.88|53.94|53.74|53.46|53.97|54.33|53.97|54|53.43|53.07|52.56|53.06|52.83|53.69|54.29|54.4|54.04|54.15|54.24|54.36|54.07|54.23|53.89|54|53.89|53.68|53.6|53.43|53.34|53.4|53.11|53.32|53.38|53.58|53.57|53.89|53.29|52.22|52.1|51.93|51.6|50.77|50.88|51.06|51.3|50.98|51.38||51.19|51.07|50.81|50.41|50.88|51.19|51.5|50.97|50.75|50.64|50.66|49.5|49.6|49.95|52|52.31|52.27|51.47|50.16|48.71|49.2|50.11|49.97|49.33|49.01|49.5|50.65|50.93|52.92|52.21|52.7|52.8|51.95|50.75|50.99|51.14|50.16|49.46|49.85|50.07|49.8|50.41||50.45|50.13|49.4|49.47|49.18|49.5|48.95|48.87|49.28|50.15|50.12|50.56|50.9|50.46|50.15|49.61|49.97|49.46|50.4|51.02|51.79|52.4|53.25|53.11|52.45|52.65||52.74|53.77|54.35|54.62|54.32|54.74|54.99|55|54.95|54.47|54.71|54.48|54.58|54.71|54.6|54.25|53.88|53.96|53.38|52.95|52.52|52.67|52.87|53.6|51.23|50.9|51.1|51.08|50.91
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||47.22|44.4|45.4|46.18|47.36|48.33|48.75||46.13|44.48|43.71|42.3|43.13|43.31|44.99|43.93|41.56|42.57|42.11|43.37|42.79|42.67|44.09|45.5|46.81|46.27|45.42|45.14|45.77|45.43|46.03||46.12|47|47|46.2|44.94|45.94|47.16|47.23|47.08|49|50.04|50.1|49.1|48.19|47.44|48.23|48.66|46.6|45.2||44.71|45.25|44.82|44.42|44.87|44.87|49.73|49.09|49.7|50.1|49.99|51.5|52.32||52.57|51.85|52.74|53.45||53.3|52.49|52.5|52.49|52.74|53.04|54.2|54.04|56.5|57.55|57.8|58.13|59.79|58.03|58.37|59.23|59.3|57.37|58.04|55.88|55.89|55.74||56.55|57.95|58.35|59.19|59.34|60|59.38|57.75|58.28|56.9|57.87|58.8|58.67|58.9|60.49|61.55|60.96|61.15|61|60.2|58.95|58.95|57.13|58.65|59.45|61.23|61.94|63.5|63.36|63.63|62.51|62.91|61.41|62.34|60.67|60.4|61.43|61.32|59.99|59.76|59.53|58.96|59.74|60.57|61.25|62.27|61.28|58.92|59.37|60.75|59.75|59.5|59.35|58.9|59.99|60.17|61.43||59.17|58.3|58.19|59.71|60.89|60.98|60.89|60.17|59.56|59.9|60.18|58.81|58.36|59.79|61.45|61.2|62.54|63.88|60.92|60.3|60.91|61.07|59.76|62.65|60.35|60.75|61.84|61.77|63.5|65.49|65.67|65.89|65.27|64.95|62.72|63.39|63.39|60.83|62.49|62.49|61.8|62.52||62.63|61.93|61.76|61.97|61.62|62.63|62.72|62.66|62.85|63.56|63.38|64.65|63.9|64.01|63.19|63.25|63.42|63.07|64|64.79|65.11|65.24|65.11|65.1|65|64.38||64.16|64.79|64.66|64.5|64.45|64.28|64.05|64|63.5|63.14|63.12|63.22|63.45|63.3|63.5|63.67|63.46|62.78|61.36|62.48|62.5|62.74|62.5|61.31|61.74|61.16|59.1|58.53|58.5
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||40.22|39.42|40.65|41.3|41.05|40.19|40.7||39.61|40.01|39.32|37.94|37.65|37.85|37.14|36.9|36.72|37.57|38|38.48|37.9|38.49|40.23|40.99|41.21|41.56|40.59|40.18|39.75|39.78|39.7||39.02|39.79|40.09|39.67|38.82|38.19|37.73|38.88|38.56|38.85|38.78|37.85|39.5|39.29|36.99|38.51|38.23|35.97|36.15||38.74|39.15|39.41|40.2|40.07|40.11|39.67|38.5|39.97|39.75|40.21|41.25|42.72||42.72|42.88|43.17|43.23||42.67|42.51|41.93|41.91|41.35|41.1|41.05|41.83|43.29|43.47|43.48|43.1|43.08|43.3|44.39|45.62|46.2|45.82|45.09|44.28|44.97|44.5||44.03|45.37|45.42|45.6|44.49|43.71|43.29|43.06|44|44.25|45.42|46.05|45.7|45.4|44.43|44.65|46.2|46.53|45.63|44.68|43.37|43.44|42.5|42.98|42.84|42.9|43.3|43.89|43.94|43.79|42.95|42.79|42.73|44|43.5|43.74|44.16|44.24|44.18|43.98|43.05|42.52|43.2|42.61|42.02|42.08|41.68|40.67|39.59|39.27|39.41|39.23|38.25|38.28|39.29|39.95|40.33||40|39.25|39.3|39.18|39.66|39.75|39.84|39.61|38.73|40.14|39.72|38.3|39.45|41|41.9|41.03|41.67|42.49|41.3|40.65|41.8|42.04|42.16|43.11|42.42|41.94|42.58|44.19|44.47|45.25|45.45|45.28|43.65|44.46|44.5|44.57|44.3|42.65|43.15|43.57|43.57|43.01||43.26|43.18|42.09|42.27|41.9|41.44|41.84|41.95|41.79|43.15|43.5|43.02|43.22|42.88|42.9|42.65|42.15|41.78|41.88|42.6|43.71|43.84|43.36|43.6|43|42.38||42.09|42.44|42.26|41.57|41.65|41.35|40.88|41.54|41.08|40.87|39.89|39.6|39.94|40.07|39.79|38.51|38.72|38.8|38.41|38.64|38.77|39.19|39.45|39.19|39.48|39.8|39.81|39.95|39.88
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||54.75|52.42|52.29|53.48|54.6|55.32|56.05||54.31|52.15|51.45|49.71|51.27|50.95|51.9|51.38|49.02|49.86|50.1|51.41|50.75|51|53.25|54.44|55.31|54.49|53.37|52.57|53.9|53.37|53.7||52.61|52.61|53.76|54.17|51.8|52.66|53.11|52.93|54.25|56.94|57.55|55.87|55.41|53.11|51.75|54.5|51.16|50.59|50.96||50.76|52.63|54.3|56|56.39|55.08|55.07|51.83|54.26|54.09|54.75|56.32|56.45||55.96|56.23|56.83|56.88||57.7|56.44|55.44|55.05|55.63|55.48|56|56.98|59.35|60.36|60.84|61.58|60.87|59.06|57.98|59.26|60.33|59.02|59.28|56.09|58.33|58.3||56.88|57.55|58.05|60.38|62.53|63.15|61.74|60|58.69|58.38|59.34|59.9|59.42|60.8|61.7|63.04|62.98|63.85|69.25|67|65.8|65.64|63.24|64.29|65.1|66|65.59|66.45|66.46|67.24|66.89|67|65.99|66.03|65.07|64.28|64.56|64.11|63.18|63.1|61.98|61.42|62.22|62|61.99|62.24|61.82|59.4|59.2|60.25|59.72|59.55|59.54|60.04|61.13|61.66|62.38||63.63|61.22|61.08|61.24|61.82|62|62|61.94|59.66|58.84|68|56.21|56.66|58.54|61.54|60.1|61.31|63.08|59.53|57.62|58.94|61.24|60.56|62.45|61.15|60.49|62.5|62.97|63.86|65.45|66.34|66.5|66.35|66.92|66.15|66.25|66|64.45|65.09|66.07|65.7|66.16||66.55|66.16|65.45|65.34|64.22|64.41|65.59|66.33|66.71|67.45|67.15|66.68|66.21|65.12|64.73|64.27|64.29|63.71|64.28|63.91|64.47|64.91|63.37|63|61.87|62.03||61.8|62.14|62.57|62.41|62.45|61.81|61.63|61.63|61.74|61.45|61.03|61.13|62.67|61.21|61.78|61.45|60.9|60.57|60.1|60.53|60.99|61.5|61.68|60.85|61.05|61.25|61.98|61.22|60.76
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||20.92|20.57|20.7|20.83|20.84|20.91|20.98||20.97|21.34|20.09|19.73|20.14|19.88|20.34|20.75|20.83|20.89|20.63|20.79|20.66|20.83|20.98|21.49|21.75|21.8|21.89|21.55|22|21.93|22.07||21.89|22.18|22.7|22.55|22.61|22.79|22.9|23.2|23.49|23.75|23.48|23.82|24.3|24.04|22.72|23.43|23.15|22.92|23.71||23.57|23.47|23.59|23.39|23.8|24|23.52|23.07|23.28|22.27|22.41|22.55|22.53||22.71|23.03|22.89|22.89||22.71|22.38|21.89|21.94|21.9|21.94|21.66|22.09|22.57|22.9|23|23.06|22.73|22.67|22.17|22.5|22.96|22.34|22.21|21.8|22.08|22.08||22.14|22.26|22.36|22.57|22.42|22.35|22.32|22.34|22.38|22.49|21.93|21.98|21.98|22.71|24.24|24.03|22.55|22.95|22.66|22.5|22.43|22.38|22.2|22.53|22.48|22.99|22.56|22.77|22.8|23.3|23.11|22.7|23.05|23.02|22.64|23.26|22.75|22.54|22.66|22.8|22.76|22.43|22.61|23.1|23.08|23.11|23.12|22.88|22.99|23.16|23.4|23.5|23.8|23.62|23.84|23.93|24.05||24.05|23.68|23.8|24.14|24.55|24.32|24.3|23.5|23.18|23.29|23.26|22.45|23|23.52|23.8|23.02|22.31|23.08|23.64|23.84|23.63|23.37|24|23.15|22.88|23.27|25.99|24.24|24.22|23.97|24.79|23.95|24.37|24.62|24.25|24.41|24.31|23.75|24.03|24.29|24.25|24.54||24.46|24.21|24.26|24.37|24.3|24.3|24.36|24.28|24.38|24.43|24.51|24.51|24.99|25.06|24.92|24.97|24.91|24.91|24.94|24.98|24.93|24.97|25.07|25.39|25.33|25.75||25.55|25.1|25.04|25.07|25.18|24.94|24.77|24.89|24.74|24.97|24.62|25.16|25.25|25.05|25.18|25.12|25.02|24.86|24.44|24.59|24.6|26.25|27.38|27.44|26.73|26.7|26.51|26.76|26.63
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||20.15|19.53|19.4|19.43|19.52|19.65|19.57||18.82|19.33|19.1|18.53|19.28|19.11|19.23|18.88|18.62|18.84|19.22|19.43|19.28|19.35|19.44|19.75|20.29|19.93|19.51|19.23|19.04|18.92|19.32||19.27|19.59|19.52|19.38|19.23|19.04|18.92|19.44|19.44|20.15|19.81|19.64|19.87|20.1|19.7|19.84|19.59|18.67|17.65||17.85|18.55|18.59|18.63|18.76|19.03|19.13|19.34|20.2|20.29|20.44|20.86|20.87||20.86|20.96|21.22|21.19||21.23|20.96|20.7|20.86|20.77|20.98|20.83|20.76|21.03|21.39|21.53|21.26|21.22|20.62|20.24|20.12|19.88|19.74|19.76|19.26|19.61|19.16||19.25|19.68|19.84|20.45|20.88|21.24|21.08|21.11|21.14|21.06|21.2|21.33|21.24|21.08|20.96|20.89|20.64|20.83|20.7|20.53|20.55|20.53|20.44|20.56|20.09|19.72|19.84|19.97|20|19.89|19.91|20.16|20.02|19.88|19.74|19.72|19.6|19.37|19.46|19.35|19.22|18.79|18.75|18.82|18.63|18.87|18.58|17.88|17.93|18|17.79|17.9|17.84|17.85|17.97|17.84|18||17.85|17.67|17.64|17.56|17.76|17.65|17.89|17.9|17.59|17.56|17.29|17.09|17.42|17.84|18.36|17.76|18.13|17.98|17.64|17.4|17.79|17.65|17.5|17.91|17.56|17.32|17.67|18.2|18.13|18.79|18.69|19.21|18.88|18.75|18.61|18.6|18.52|18.05|18.27|18.31|18.1|18.04||18.09|18.21|17.84|18.2|16.85|16.59|16.72|16.85|16.88|17.13|17.23|17.36|17.58|17.6|17.28|17.08|17.11|16.98|16.88|16.89|17.09|17.06|16.98|16.96|16.84|16.5||16.29|16.46|16.55|16.53|16.6|16.46|16.24|16.23|16.16|16.24|16.2|16.29|16.38|16.26|16.51|16.51|16.47|16.44|16.23|16.3|16.31|16.33|16.3|16.25|16.22|16.12|15.97|15.76|15.77
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||9.71|9.32|9.36|9.37|9.5|9.52|9.42||9|9.31|9.25|8.74|9.12|9.13|9.14|9.13|9|9.27|9.27|9.34|9.17|9.24|9.4|9.54|9.6|9.72|9.62|9.45|9.52|9.4|9.74||9.68|9.97|9.85|9.67|9.63|9.59|9.64|9.66|9.88|10.01|10.18|10.01|9.94|9.95|9.87|10.19|10.3|10.04|9.79||9.7|10.16|10.07|10.1|10.22|10.12|10.26|10.34|10.89|10.94|10.96|11.1|11.37||11.79|11.8|11.81|11.8||11.8|11.7|11.44|11.39|11.46|11.43|11.58|11.55|11.72|11.68|11.66|11.54|11.33|11.25|11.05|11.1|10.91|10.88|10.87|10.69|10.42|10.33||10.25|10.41|10.39|10.44|10.57|10.7|10.53|10.33|10.56|11|11|11|10.98|10.96|11.02|11.11|11.46|11.34|11.24|11.21|11.07|11.08|10.8|10.98|10.95|11.44|10.03|9.99|10.06|10.06|10.2|10.25|10.2|10.27|10|9.96|10.12|10.12|10.07|10.11|10.03|9.8|9.62|9.82|9.82|9.9|9.68|9.41|9.34|9.43|9.55|9.43|9.45|9.53|9.62|9.36|9.3||9.21|9.15|8.96|8.74|8.94|8.94|8.78|8.72|8.6|8.62|8.77|8.6|8.72|8.96|9|8.9|8.84|8.87|8.69|8.82|9.02|9|9.15|8.85|8.8|8.81|8.96|9.14|9.21|9.43|9.48|9.62|9.51|9.54|9.32|9.35|9.32|8.95|9.02|9.02|8.98|9.02||9.02|9.03|8.99|8.91|8.83|8.95|9.07|9.03|8.97|9.02|9.04|9.15|9.25|9.15|8.96|8.86|8.93|8.94|8.9|8.89|9.03|9.12|9.09|8.97|8.82|8.82||8.74|8.81|8.9|8.82|8.81|8.77|8.64|8.68|8.71|8.84|8.84|8.92|8.99|8.97|9.1|9.1|9.01|9.01|8.95|8.89|8.95|8.97|8.96|8.94|9|9.11|9.13|8.98|8.71
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||46.72|44.67|44.52|45.79|46.01|46.28|46.52||46.17|47.55|49.18|48.66|48.42|48.8|47.78|52.15|67.41|68.99|71.67|72.03|71.73|71.06|72.42|73.45|74.53|74.93|74.88|74.78|75.33|75.3|76.19||75.09|75.2|75.95|76.22|76.85|77.36|79.04|79.82|79.1|79.29|78.96|78.51|78.38|76.76|76.2|77.5|77.97|76.22|82.32||84.11|83.94|85.04|85.83|88.5|88.53|89.58|88.83|90|89.32|88.65|88.31|88.03||88.21|88.69|89.36|89.93||89.95|89.95|88.56|87.03|86.29|86.5|87.75|86.76|86.65|86.32|86.34|87.32|86.2|84.63|84.75|84.99|84.95|84.89|84.5|83.73|83|81.9||82.75|82.88|82.8|82.18|82|82.14|81.6|81.24|80.74|79.23|79.4|79.01|79.22|78.38|79.53|79.47|79.62|79.63|78.95|79.15|79.21|79.67|78.78|79.83|80.03|79.26|79.12|79.47|79.75|80.58|80.36|79.65|79.29|78.69|78.63|77.16|78.77|79.67|80.01|79.89|80.09|81.55|81.09|80.04|80.24|80.97|80.72|79.36|79.62|80.24|80.27|79.99|79.77|79.87|81.38|81.61|82.02||80.74|79.95|79.16|78.8|78.63|78.38|77.72|78.75|79.31|79.53|79.66|78.39|79.83|78.28|78.39|77.75|77.03|77.71|77.51|76.65|76.82|75.94|75.64|76.15|75.92|78.5|79.71|80.48|83.46|81.9|83.55|82.26|83.4|82.18|82.38|82.22|82.25|81.01|81.98|82.39|82.67|81.87||81.23|81.27|81.1|81.18|80.83|81.07|80.42|80.18|80.4|81.9|81.1|81.45|81.73|82|81.39|81.48|81.55|81.9|82.23|81.76|81.57|81.89|82.25|83.05|84.74|84.35||84.88|85|84.81|84.68|84.99|85.25|85.45|85.16|84.05|83.65|83.69|82.48|82.46|82.6|82.18|81.7|81.23|81.3|80.12|79.52|79.62|81.05|79.75|83.67|83.61|86.25|83.86|85.08|84.55
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||5.82|5.55|5.63|5.73|5.95|6|5.95||5.94|6.08|5.8|5.63|5.8|5.86|5.69|5.69|5.59|5.75|5.92|6.02|6.13|6.17|6.2|6.34|6.47|6.43|6.33|6.24|6.5|6.29|6.31||6.2|6.31|6.33|6.17|6.04|6.12|6.13|5.99|5.96|6.09|6.07|5.93|5.89|5.75|5.71|5.53|5.91|5.83|5.34||5.62|5.71|5.52|5.42|5.55|5.46|5.53|5.48|5.47|5.38|5.5|5.76|5.9||5.98|6.08|6.22|6.43||6.5|6.34|5.87|5.93|6|6.05|6.15|5.94|6.25|6.32|6.33|6.23|6.27|5.92|5.81|5.95|6.04|5.95|5.91|5.73|5.66|5.56||5.59|5.59|5.6|5.86|6|6.19|6.19|6.12|5.99|6.02|5.83|5.98|5.98|6.04|6.13|6.27|6.23|6.33|6.32|6.35|6.36|6.45|6.43|6.45|6.49|6.8|7.03|7.92|7.91|7.8|7.64|7.68|7.74|7.7|7.58|7.57|7.6|7.54|7.48|7.39|7.45|7.45|7.77|7.82|7.83|8.04|8.18|7.9|7.84|7.9|7.95|7.97|7.96|7.97|8.19|8.18|8.35||8.07|8.17|8.08|8.04|8.28|8.36|8.36|8.31|8.02|8.04|8.08|7.82|8.18|8.36|8.75|8.41|7.99|7.94|7.92|8.06|8.35|8.42|8.44|8.28|8.18|8.17|8.2|8.5|8.49|8.64|8.46|8.75|8.4|7.35|7.27|7.27|7.17|7.07|7.09|7.03|6.9|6.83||6.85|6.8|6.74|6.76|6.67|6.73|6.79|6.72|6.78|6.78|6.78|6.84|6.88|6.74|6.66|6.59|6.59|6.57|6.67|6.71|6.79|6.88|6.84|6.6|6.55|6.53||6.49|6.6|6.62|6.54|6.58|6.55|6.47|6.5|6.52|6.49|6.53|6.6|6.67|6.63|6.54|6.48|6.45|6.48|6.4|6.42|6.42|6.43|6.44|6.36|6.37|6.38|6.42|6.89|6.57
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||41.69|40.35|40.29|40.58|41.07|41.28|41.79||41.36|41.95|41.13|40.06|41.63|41.58|41.92|41.16|40.59|40.66|41.15|41.82|41.73|41.51|42.28|43.23|43.73|43.3|43.5|43.11|43.13|43.1|42.9||42.62|42.13|42.49|42.33|41.97|42.7|43.97|43.45|44|44.99|44.88|44.01|44.29|43.94|43.6|43.5|44.07|44.05|43.88||44|44.97|45.15|44.69|45.44|45.8|46.05|45.15|45.69|45.84|46.29|46.68|47.77||47.94|48.73|49.55|49.82||49.96|49.94|48.57|49.4|49.66|50.28|49.84|49.88|49.76|49.71|50.05|50.05|50.02|51|50.12|50.33|51.32|50|50|49.15|48.15|48.35||47.93|47.69|47.19|47.97|47.66|48.49|47.45|46.5|46.45|46.65|47.3|47.58|47.67|47.58|48.5|45.68|45.62|46.03|46.01|45.51|44.21|44.42|44.63|44.68|44.99|45.27|45.82|46.19|46.26|46.67|46.71|46.95|46.85|46.2|45.98|46.18|46.4|45.65|45|45.14|43.99|43.91|44.24|44.15|44.29|44.5|44.1|43.7|43.51|43.67|43.72|43.35|43.02|43.18|44.37|43.67|43.78||43.7|43.88|43.78|43.48|43.68|43.51|44|44.01|43.61|43.75|45.15|41.99|42.68|44|43.85|42.23|42.31|43.68|43.21|42.69|42.28|42.57|43.07|41.07|40.66|40.92|40.65|41.06|41.72|41.27|41.53|41.2|41.17|42.08|41.79|41.98|42.05|41.34|42.32|43.09|42.76|42.58||42.95|42.87|42.71|42.7|42.18|42.17|42.39|42.2|42.52|43.02|43.22|42.75|42.75|42.6|42.28|42.38|41.95|41.66|42.44|42.86|43.16|43.01|43.01|43.49|43.3|42.62||42.74|42.9|42.62|43.76|43.63|43.93|43.91|43.64|44.26|43|41.68|41.61|41.5|41.58|41.83|42.68|40.02|39.65|39.05|39.39|39.54|39.76|39.2|39.16|39.76|40.27|39.79|39.98|39.84
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||121.16|121.8|122.11|122.34|120.44|113.44|111.22||110.15|117.79|118.27|116|120.51|120.56|119.96|119.25|118.3|117.92|117.87|116.14|117.07|117.93|119.17|119.48|115.23|115.21|114|110.34|112.34|111.94|110.5||107.1|109.48|108.37|105.81|103.56|101.04|98.82|97.39|97.61|99.73|98.74|96.16|96.41|95.11|94.5|96.32|95.01|91.33|94.64||97.46|101.5|104.36|107.86|108.74|107.08|106.97|107.75|107.75|109.06|112.49|112|111.78||108.62|109.32|108.82|108.45||108.6|108.43|105.15|104.22|103.74|104.75|107.19|106.31|105.39|104|101.53|100.67|100.46|99.04|96.86|97.39|99.08|99.25|97.99|97.67|102.6|101.75||102.11|102.67|100.8|99.95|99.72|101.9|99.75|101|104.38|107.6|107.73|106.11|103.5|104.02|102.9|104.19|100.74|103.38|98.59|94.42|93.25|92.84|92.74|97.98|97.15|97.43|97.43|97.05|95.62|96.25|93.34|92.22|90.1|90.26|89.95|91.5|91.61|92.11|91.25|90.84|88.9|88|89|89.85|89|88.5|87.27|84.95|83.5|82.66|82.69|80.47|79.42|79.41|80.66|79.81|79.78||78.09|77.16|75.53|75.01|76.17|76.7|76.04|75.73|76.48|76.85|78.36|76.85|80.06|81.77|82.6|82.08|82.67|82.05|80.67|78.59|81.01|82.18|81.75|83.44|81.99|82.34|83.91|84.99|85.58|87.58|89.22|88.92|87.79|87.3|86.64|87.29|84.89|83.61|84.44|84.68|84.57|84.25||83.44|82.62|82.65|82.1|81.17|84.12|84.53|86.32|86.48|87.67|87.7|87.82|87.79|86.34|84.04|83.99|83.95|82.45|83|83.55|83.68|83.34|82.08|82.08|81.15|78.47||78.56|79.51|79.65|79.28|79.4|78.04|76.92|74.95|74.3|74.74|74.35|74.28|74.53|75.07|75.41|75.99|75.1|74.48|73.57|74.27|74.4|76.21|76.93|75.72|75.75|75.08|74.38|75.19|75.26
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.94|2.79|2.79|2.94|2.97|2.98|3.03||2.98|2.95|2.9|2.73|2.79|2.76|2.81|2.73|2.58|2.6|2.65|2.72|2.68|2.67|2.72|2.77|2.83|2.89|2.85|2.75|2.82|2.78|2.83||2.8|2.83|2.85|2.83|2.77|2.85|2.9|2.94|2.98|3.14|3.14|3.05|3.1|3.11|3.08|3.04|2.97|3.04|2.71||2.62|2.62|2.62|2.53|2.61|2.61|2.58|2.46|2.58|2.54|2.53|2.69|2.67||2.7|2.75|2.81|2.8||2.77|2.67|2.66|2.63|2.61|2.61|2.65|2.67|2.84|2.97|2.95|2.99|2.97|2.86|2.83|2.91|3.01|2.85|2.8|2.68|2.85|2.82||2.76|2.79|2.79|2.83|2.82|2.91|2.92|2.85|2.79|2.79|2.89|2.94|3.01|3.24|3.39|3.41|3.34|3.28|3.3|3.26|3.24|3.24|3.21|3.27|3.28|3.34|3.39|3.46|3.54|3.57|3.56|3.56|3.58|3.58|3.46|3.48|3.47|3.37|3.35|3.39|3.35|3.32|3.37|3.33|3.37|3.4|3.2|3.11|3.12|3.17|3.16|3.16|3.2|3.17|3.2|3.24|3.3||3.28|3.2|3.19|3.28|3.3|3.3|3.32|3.37|3.37|3.37|3.28|3.09|3.06|3.08|3.11|3.13|3.25|3.25|3.14|3.02|3.09|3.29|3.14|3.19|3.12|3.24|3.26|3.37|3.45|3.55|3.6|3.61|3.6|3.7|3.75|3.71|3.66|3.59|3.69|3.76|3.76|3.74||3.74|3.73|3.78|3.77|3.72|3.6|3.62|3.62|3.65|3.76|3.76|3.75|3.79|3.83|3.83|3.81|3.85|3.84|3.91|3.98|4.03|4.11|4.07|4.12|4.14|4.05||3.89|3.87|3.93|3.9|3.85|3.86|3.94|4|4.15|4.16|4.08|3.98|4.03|4.01|4.05|4.07|4.06|4.04|4.05|4.14|4.15|4.18|4.24|4.25|4.25|4.2|4.19|4.24|4.25
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||42|42.27|43|42.55|42.76|43|41.95||42.2|44.02|43.54|43.45|45.51|44.53|45.3|44.56|45.17|45.87|46.88|47.18|46.22|46.07|46.42|46.95|45.88|46.15|45.08|45.69|46.87|45.48|45.77||44.15|44.57|44.58|44.56|43.03|42.28|41.78|42.48|44.87|46|45.59|44.48|43.85|43.65|43.49|43.27|42.51|40.99|40.6||42|42.35|44.95|45.19|45.97|44.91|45.05|45.26|46.25|46.17|46.79|46.3|46.5||47.33|47.29|46.3|45.99||45.3|44.35|43.37|41.7|40.74|40.6|40.16|39.07|38.98|38.93|39|39|38.12|37.23|37.29|36.7|36.97|36.68|36.23|36.94|36.5|35.59||36.39|36.79|37.46|38|37.61|38.54|37.44|37.34|37.4|38.09|37|37.67|34.93|35.14|35.8|35.89|35.75|35.89|35.25|34.83|35.13|35.09|35|35.7|35.77|35.42|35.09|35.47|35.59|35.51|34|33.6|33.31|33.34|33.06|33.15|33.62|33.55|33.7|33.86|33.46|32.97|33.15|33.19|33.1|33.43|32.49|32.5|32.71|33.18|32.87|32.78|33|33|33.45|33.99|33.95||34|33.7|32.92|32.77|33.13|33.21|33.09|32.71|32.89|32.95|33|32.71|33.79|33.99|34.61|35.94|35.69|35.25|34.85|34.52|34.56|34.56|34.29|34.5|35.5|34.95|35.88|36.42|36.9|37.02|36.38|36.5|36.25|36.69|36.79|36.7|36.4|36.39|36.33|36.47|35.23|34.72||34.57|34.5|33.43|32.5|32.76|33.4|33.92|34.63|33.83|34.55|34.92|34.9|34.83|34.91|34.6|34.93|34.63|34.59|34.04|34.49|34.65|34.51|35.19|36.03|35.72|35.68||35.6|36.13|36.78|37.17|37.36|36.95|36.95|36.74|36.41|36.95|36.22|36.56|35.76|36.3|36.61|36.62|37.25|37.12|37.1|39.27|39.19|39.46|39.65|39.5|39.15|38.55|37.55|37.78|38.19
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||24.63|23.69|23.82|24.49|24.71|24.82|24.98||24.89|24.94|24.58|24.1|24.69|24.66|24.9|24.74|24.04|23.98|23.89|23.99|23.92|23.71|24.12|24.42|24.92|24.34|24.5|24.03|24.13|24.09|24.26||23.9|23.8|24.01|24.1|24.83|25.14|24.94|24.94|25.45|25.98|25.96|25.59|26.25|25.7|25.51|24.99|25.65|25.7|24.01||24.05|24.84|24.79|23.65|23.93|23.75|24.16|23.84|24.95|23.78|23.47|23.83|24.23||24.38|24.69|25.31|25.96||25.88|25.53|25.45|25.7|25.61|25.82|26.26|25.94|26.52|26.76|27|26.96|26.85|26.76|26.81|26.56|26.54|26.11|26.37|26.04|26.2|26.32||26.42|26.49|26.42|26.54|26.79|27.24|27.16|26.93|26.49|26.18|26.61|26.76|26.55|26.66|27.11|26.94|26.85|26.47|26.71|26.28|26.12|27.61|27.85|28.12|28.54|28.85|29.06|29.15|29.3|28.99|29.02|29|29.3|29.34|29.46|29.19|29.11|29.05|29.49|29.63|29.3|29.47|29.59|29.55|29.75|30|29.97|29.93|29.97|29.94|29.94|29.84|29.95|29.9|29.99|30.2|30.37||29.9|29.83|29.6|30.19|30.4|30.43|31|31.35|30.8|30.5|30.74|29.55|29.77|29.81|29.86|30.24|31.83|31.04|29.77|29.45|29.33|28.93|28.25|28.06|27.64|27.8|28.08|29|27.21|27.52|27.5|27.68|27.68|28.16|27.99|28.12|28.04|27.51|27.89|28.28|28.31|28.27||28.28|28.27|28.42|28.42|28.38|28.85|28.96|29.09|29.25|29.34|29.36|29.35|29.37|29.1|28.95|28.83|28.88|28.85|28.96|29.16|29.44|29.48|29.49|29.4|29.3|29.23||29.19|29.29|29.3|29.27|29.07|28.72|28.75|28.75|28.86|28.79|28.67|28.74|28.65|28.82|29.05|29.01|28.76|28.54|28.22|28.06|28.03|28.16|29.03|29.2|29.5|29.44|29.26|29.44|29.19
00159|8061|/equities/assurant|SnP500/R1000VALUE||63.95|61.1|61.69|61.79|61.47|61.64|63.35||62.78|62.3|61.54|59.25|60.9|60.99|63.44|64.52|62.66|62.71|62.31|63.85|63|62.69|63.85|65.54|66.07|64.62|64.22|62.63|63.18|62.62|63.85||62.41|62|60.86|61.92|62.76|63.5|63.44|66|66.72|67.4|65.83|65.87|66.76|65.35|65.23|65.67|67.7|67.15|64.35||66.14|68.05|69.17|68.59|68.37|67.05|67.44|65.8|65.75|65.64|65.56|66.25|66.99||67.92|68.79|69.15|69.7||69.77|68.88|68.38|67.69|67.51|67.06|67.11|67.09|66.25|66|66.58|66.55|66.49|65.93|65.63|65.77|68.77|67.56|67.28|66|66.2|67.17||66.98|66.85|66.15|66.5|66.89|67.17|66.45|66.59|64.57|64.43|65.61|66.64|65.8|65.06|63.48|58.84|59.3|59.18|58.76|57.06|57.2|57.66|56.35|56.59|56.88|56.57|56.72|57.05|56.7|56.05|56.2|55.99|56.49|56.6|54.95|55.39|55.41|55.08|53.67|53.25|52.44|51.84|52.22|52.38|52.2|52.9|52.29|49.46|49.67|49.65|49.52|49.45|49.38|49.44|50.4|53.44|52.32||52.04|52.62|52.83|52.72|53.26|53.04|52.79|52.11|51.85|51.9|51.9|50.47|51|51.18|51.34|50.39|50.44|51.2|51.46|48.84|51.02|52.54|51.66|51.87|51.43|52.06|52.45|53.54|54|55.37|56.13|57.06|54.71|54|59.29|59.46|59.14|58.78|59.41|59.83|59.65|59.82||60|59.75|59.54|58.97|58.84|58.86|58.9|58.6|59|59.26|59.28|59.26|59.43|59.05|60.04|59.08|59.03|59.01|58.65|58.89|59.7|59.95|59.99|59.7|59.29|59.39||59.08|59.59|60.07|60.23|60.4|60.51|60.38|60.62|60.82|60.68|60.46|61|61.26|62.13|60.65|60.3|60.54|58.37|59.06|58.39|58.29|58.76|58.84|58.88|58.94|58.57|59.51|57.7|57.14
00160|244|/equities/at-t|SnP500/R1000VALUE||39.57|38.74|38.39|38.2|38.15|38.28|38.26||37|37.31|37.07|36.23|35.81|35.9|36.2|36.22|35.25|35.51|35.59|35.64|35|35.31|35.68|36.56|35.81|35.69|35.55|35.05|35.12|35.04|38.24||37.98|38.82|38.82|37.8|37|37|37.13|37.12|38.02|38.5|38.7|38.49|38.15|37.95|36.46|36.25|37.24|37.02|36.05||37.8|38.27|38.85|38.1|38.78|39.18|39.67|39.25|41.85|41.94|41.77|41.73|41.92||42.39|42.79|42.5|42.48||41.7|41.67|40.42|40.76|41.14|41.14|41.84|41.87|42|40.69|38.5|39.18|38.86|38.5|38.68|38.75|38.76|38.25|37.66|37.04|37.94|37.91||38.1|38.41|39.49|40.54|40.04|40.1|39.97|39.4|39.91|40.23|39.71|40.15|40.39|40.83|41.86|41.79|41.75|41.98|41.51|41.77|41.9|42.15|41.49|41.9|42.35|42.57|42.72|42.7|42.35|42.57|42.19|42.16|42.2|42.24|42.15|42.3|42.45|42.5|42.8|42.97|42.95|42.63|42.88|42.75|42.43|41.93|40.84|40.55|40.72|40.9|40.13|39.84|39.36|39.49|40.09|40.1|40.41||40.29|40.2|40.24|39.92|40.39|40.44|40.21|39.88|39.3|39.83|39.12|38.24|38.59|39.47|39.6|39.29|40.2|40.68|40.75|40.38|40.84|40.88|40.32|40.1|40|40.29|41.16|41.6|40.32|40.21|39.7|39.99|39.98|40.18|40.58|40.88|40.54|39.85|40.4|40.9|40.98|41.45||41.84|41.93|41.54|41.5|40.08|39.86|39.87|39.74|39.91|40.59|40.4|40.58|40.92|40.93|40.01|40.11|40.47|40.29|40.5|40.73|40.86|41|41.45|41.36|41|40.97||40.97|40.8|40.7|40.71|41.3|41.5|41.49|41.22|40.69|40.11|39.7|39.6|39.75|39.36|39.92|39.65|38.98|39.21|39.17|39.49|39.12|39.46|39.6|39.96|40.14|39.9|39.46|39.21|39.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||119.61|115.45|115.3|118.47|119.7|120.81|121.6||117.08|115.89|114.39|113.45|115.15|115.81|116.56|114.96|113.07|115.7|116.95|119.81|117.2|118.4|119.4|121.78|125.69|126|118.56|115.31|117.71|118.24|115.47||113.64|115.5|118.3|118.79|117.61|118.16|118|118.36|118.31|121.4|121.85|122.74|119.58|119.86|118.75|116|117.07|114.8|111.51||107.85|107.07|108.39|106.49|108.11|108.8|110.46|108.9|113.93|113.6|112.9|116.93|120.1||120.36|121.5|121.99|123.53||124.14|124.45|124.28|123.12|122.25|121.63|122.67|124.59|130.62|132.38|132.44|130.97|128.43|130.26|128.8|111.51|113.16|110.7|109.29|106.09|107.03|107.55||106.28|109.28|111.79|114.92|115.87|118.39|118.1|117.04|116.3|118.99|121.15|121.37|120.89|122|123.65|125.75|124.25|125|124.23|124.77|122.49|120.97|120.59|121.29|121.95|121.93|122.98|124.68|125|124.68|123.5|123.9|125.17|125.54|122.23|122.29|119.89|117.21|116.19|116|115.1|114.84|115.79|114.22|115.72|117.09|113.67|109.88|111.05|110.61|110.93|111.35|112.39|113.52|115.5|117.97|121.21||122.42|121.18|121.35|120.6|124.04|123.26|123.52|123.14|120.5|120.37|118.72|114.66|117.1|119.25|120.71|117.35|120.55|125.96|124.81|124.37|127.8|128.23|127.79|130.12|129.86|129.41|128.95|131.42|133.25|134.87|135.8|135.84|135.22|135.63|136.14|135.96|135.5|136.17|138|139.89|140.29|140.1||139.99|138.03|137.75|137.91|137.2|137.51|138.3|138.35|137.86|139.15|139.7|140.2|138.66|137.64|137.74|136.3|134.75|131.91|133.65|132.17|132.4|131.99|130.09|129.37|128.57|127.76||127.18|128.25|131.75|134.12|135.76|134.51|133.31|131.96|132.63|135.34|135.31|135.74|135.4|132.94|132.84|133.21|133.53|134.35|133.8|134.58|133.86|135.72|137.66|134.24|134.55|133.81|132.4|132.27|132.92
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||102.63|99.68|97.35|102.67|104.35|105.6|105.98||104.64|103.03|99.8|96.83|96.86|96.75|98|95.6|92.21|93.1|93.31|95.07|93.74|93.05|95.37|97.32|99.63|100.81|99.74|95.74|96.92|95.68|94.5||93|95.89|95.82|94.08|91.55|93.76|94.3|94|95.55|98.49|99.99|95.05|97.81|96.35|95.5|95.4|96|95.83|88.11||86.95|88.15|87.67|85.81|89.88|89.9|89.24|86.93|91.18|87.21|86.86|92.76|93.96||94.66|94.99|95.47|98.85||99.54|96.05|96.12|94.95|92.94|94.13|97.35|97.17|100.51|106.14|106.61|106.06|104.16|100.12|98.24|99.41|100.5|98.14|99.59|95.2|99.49|99.73||97.29|102.15|101.63|104.53|105.9|112.82|111.17|106.78|107.64|106.75|107.61|109.96|111.2|115.19|120.45|122.65|119.99|119.39|117.99|116.66|116.44|115.88|112.26|113.74|114.75|115.21|116.33|121.12|123.66|125.48|125|124.37|122.28|124.4|122.75|123.4|122.09|119.89|119|120.75|119.65|119.46|120.69|117.53|118.71|119.89|118.21|115.99|115.91|118.57|115|113.55|114.8|112.75|114.2|115.57|117.4||115.89|115.44|111.88|112.3|114.99|115.75|117.3|118.58|117.72|118.17|123.95|112.84|112|112.81|116.9|119.81|126.9|120.6|117.59|111.68|114.47|115.4|113.84|111.03|109.04|112.34|111.56|114.75|116|117.99|119.58|120.79|120.22|123.36|124.56|122.83|121.18|119.85|122.51|124.85|125.14|128.46||124.31|122.45|121.88|122.68|121.61|120.98|122|121.98|123.04|129.5|128.42|129.01|130.54|129.36|129.58|122.83|125.3|124.69|126.99|128.4|132.08|132.34|131.02|133.99|134.65|128.02||120.59|118.51|120.72|119.52|118.98|118.21|120.15|122.54|127|125.14|124.94|120.81|121.75|119.76|120.37|120.84|122.45|120.32|122.8|125.98|128.26|131.5|132.75|133.21|133.29|130.98|130.98|131.66|130.9
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||52.54|49.42|48.96|49.5|49.18|49.12|49.2||47.77|48.81|47.91|46.67|48.14|47.92|47.89|47.83|48.04|48.38|48.67|49.81|51.09|51.45|51.98|52.52|53.42|52.82|52.23|50.94|51.08|50.86|51.64||51.42|51.92|51.36|51|50.32|51.11|50.99|51.19|52.08|52.95|52.75|52.18|52.75|51.99|47.48|46.56|46.76|46.48|46.3||46.76|47.9|48.32|49.23|49.3|49.52|50|49.2|51.16|51.49|51.42|52.88|53.53||53.43|53.96|52.84|52.93||53.19|52.64|51.61|51.62|50.9|51.06|51.69|51.37|52.83|53.06|53.19|53.8|53.12|52.16|51.19|52.09|52.53|51.91|51.76|50.86|51.53|50.5||51.01|51.79|51.54|52.83|53.13|54.06|55.4|55.64|55.59|55.96|56.93|57.31|56.57|57.08|57.6|57.9|57.75|58.24|58.89|58.65|59.39|59.68|55.99|55.54|55.18|55.1|54.91|55.59|55.64|56.26|57.6|58.05|58.2|58.27|57.94|58.51|58.25|58.05|57.76|57.47|56.97|56.67|57.04|57.77|57.65|57.88|57.38|56.17|55.37|56.55|56.62|57.12|58.86|59.2|60|59.95|60.46||60.38|60.19|60.09|60.09|60.96|61|60.25|60.28|58.76|57.99|64.7|58.1|58.71|59.41|60.31|60|60.75|60.65|60.73|60.33|61.13|62.22|61.98|63.08|62.57|63.16|65.3|67.01|66.28|68.29|68.52|68.62|68.18|68.78|68.28|68.43|68.11|66.91|67.59|67.57|67.38|67.62||67.51|67.14|66.96|66.47|66.41|66.48|66.77|66.9|66.86|66.88|66.88|66.83|66.98|66.56|66.18|66.3|66.1|65.65|65.25|65.42|65.58|65.08|65.82|65.43|64.9|64.35||64.32|64.26|64.39|64.23|63.94|64.18|64.6|64.7|64.75|64.6|64.86|64.88|64|63.01|63.23|63.02|63.31|62.74|62.58|63.5|63.69|64.25|65|65.14|66.44|65.8|64.6|64.28|64.16
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||49.2|48.46|48.22|49.08|48.84|47.1|46.98||46.78|49.18|48.78|47.02|48.02|47.9|47.56|47.86|47.37|48.38|49.65|48.77|47.09|47.63|48.62|49.28|49.81|50.09|49.28|48.12|49.07|49.12|48.71||46.95|47.72|47.03|45.69|45.28|45.21|45.2|46.02|45.89|46.28|45.38|45.98|48.48|52.06|51.88|52.07|51.12|49.54|49.46||50.38|53.48|53.02|54.82|56.08|56.3|55.51|55.2|55.5|56.07|56.29|57.21|56.9||57.48|58.05|58.11|58.08||57.27|57.26|56.21|56.41|56.87|57.51|59.1|59.28|60.6|59.94|59.18|58.68|58.61|57.16|56.58|56.49|56.76|56.51|56.07|54.79|57.49|57.63||57.23|57.38|56.07|56.26|57.26|58.79|57.94|60.24|60.22|60.6|60.88|60.67|58.91|60.08|60.88|61.29|61.01|63.09|65.69|65.77|65.31|64.43|63.4|65.3|67.92|69.05|69.86|69.28|67.98|69.42|67.48|64.44|64.2|65.24|65.12|65.31|64.48|64.78|64.16|63.44|63.24|62.72|63.56|63.48|62.38|62.69|61.77|60.56|61.09|61.13|60.74|60.05|59.3|59.64|60.77|60.01|60.03||58.74|57.99|57.82|56.41|56.79|57.25|55.74|55.21|55.23|55.46|58.47|53.95|55.31|55.9|57.86|56.65|57.87|57.18|56.22|53.3|55.08|56.16|56.43|56.32|55.92|57.34|58.54|57.87|58.26|58.77|58.65|58.48|57.44|57.75|58.69|59.55|62.4|60.87|61.82|61.87|61.44|61.38||60.73|59.83|59.22|60.53|59.55|60.74|61.73|62.66|61.96|62.19|62.36|62.52|61.61|60.25|58.81|58.58|58.86|57.92|59.11|59.55|59.88|59.78|58.39|58.37|58.1|57.2||57.37|58.51|58.41|58.24|58.27|57.61|56.68|55.99|56.52|56.72|56.12|56.86|56.98|56.82|57.37|58.65|58.06|57.37|57|58.15|57.64|56.85|54.93|51.03|51.28|50.51|50.06|50.45|51.26
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||11.88|11.54|11.43|11.51|11.6|11.64|11.42||11.06|11.07|10.94|10.82|11.15|11.1|11.15|11.08|10.92|11.09|11.13|11.15|11.2|11.23|11.34|11.54|11.76|11.71|11.64|11.46|11.54|11.43|11.45||11.3|11.44|11.45|11.38|11.23|11.17|11.19|11.23|11.33|11.7|11.63|11.57|11.48|11.05|10.78|10.62|11.01|10.86|10.68||10.78|11.03|11.16|11.14|11.22|11.14|10.99|10.65|10.88|10.98|11.24|11.14|11.31||11.31|11.44|11.51|11.56||11.57|11.52|11.19|11.26|11.41|11.46|11.66|11.68|11.58|11.63|11.65|11.6|11.56|11.44|11.35|11.71|11.75|11.68|11.62|11.43|11.51|11.38||11.26|11.28|11.38|11.64|11.65|11.81|11.75|11.65|11.79|11.93|11.87|11.99|12.19|12.24|12.34|12.54|12.59|12.52|12.81|13.26|13.41|13.54|13.46|13.51|13.61|13.52|13.21|13.21|13.22|13.46|13.82|13.97|14.01|14|13.9|13.8|13.83|13.78|13.78|13.86|13.85|13.65|13.9|13.84|13.85|13.97|13.68|13.08|13.02|13.09|13.03|13.17|13.19|13.23|13.34|13.26|13.22||13.2|13.03|12.92|12.99|13.35|13.44|13.42|13.18|12.8|12.97|12.72|12.23|12.61|12.9|13.04|13.09|12.76|12.79|12.85|12.86|13.06|13.06|13.01|13.14|13.03|13.16|12.75|13.11|13.28|13.39|13.47|13.54|13.52|13.44|13.55|13.79|13.73|13.32|13.28|13.35|13.61|13.52||13.48|13.46|13.34|13.37|13.25|13.39|13.62|13.57|13.59|13.74|13.72|13.74|13.8|13.76|13.51|13.43|13.44|13.39|13.52|13.72|13.82|13.9|13.94|13.91|13.69|13.65||13.65|13.69|13.82|13.75|13.88|13.74|13.71|13.59|13.55|13.31|13.28|13.22|13.25|12.99|13.02|12.97|13|12.91|12.84|12.81|13.03|13.47|12.36|12.36|12.7|12.48|12.32|12.34|12.44
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||40.88|40|39.15|40.38|40.45|42.25|43.46||41.99|40.46|38.93|36.4|37.61|37.55|38.9|37.75|37.2|37.57|37.23|38.73|39.09|39.96|41.07|42.74|43.25|43.22|43.03|42.65|43.5|43.21|43.3||42.7|43.6|43.49|43.33|42.79|43.34|43.81|43.33|43.39|44.84|45.08|44.5|43.69|42.12|41.28|40.55|40.79|41|38.98||37.48|39.17|39.41|38.8|39.3|39.78|39.81|38.79|40.21|40.24|40.29|40.81|41.55||41.6|41.89|42.03|42.32||42.67|42.07|42|42.6|42.2|42.2|43.25|43.14|45.64|47|46.78|46.41|45.98|45.28|45.02|46.37|46.7|44.88|45|43.32|43.26|43.34||43.33|43.64|44.08|44.5|45.8|46.99|46.38|45.38|45.09|44.41|45.1|45.66|45.1|46.13|47|48.58|48.18|48.44|48.45|47.84|47.77|48.3|48.15|48.8|48.98|50.77|51.15|52.07|52.57|52.96|52.48|52.65|52.65|52.94|52.49|52.03|51.87|50.67|50.66|50.65|50.69|50.58|51.25|51.46|51.4|51.93|51.3|50.26|50.1|50.24|49.49|49.79|49.5|49.72|50.07|50.26|51.25||51.34|50.59|50.6|50.76|51.77|51.99|52.08|51.87|51.96|52.17|52.78|50.33|49.27|48.7|49.3|49.4|49.2|49.97|49.34|48.28|48.1|48.05|47.86|48.41|48.14|48.21|47.72|48.24|48.14|48.6|49.27|49.85|49.78|50.2|49.98|49.82|49.55|49.06|48.73|49.17|49.37|49.65||49.7|49.35|49.35|49.46|49.2|49.4|49.48|49.89|50.13|50.8|50.83|50.14|50.38|50.45|50.38|50.1|50.29|50.28|50.5|50.65|50.8|50.92|50.99|51.04|51.19|51.5||51.25|51.74|51.9|51.62|51.35|51.37|51.25|51.42|51.39|51.15|51.09|51.47|51.63|51.49|51.56|51.56|51.58|51.19|51.25|51.22|50.85|51.17|51.24|50.9|51.29|51.3|51.39|52.2|51.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||44.24|42.07|42.87|42.92|44.21|44.9|47.38||46.67|45.51|44.85|41.76|46.11|45.9|47.01|46.02|44.01|44.64|44.32|45.46|44.57|44.82|45.84|47.44|47.39|47.23|46.8|46.26|46.36|45.99|47.25||46.35|47.68|47.61|47.31|46.68|46.59|46.74|46.31|46.42|47.58|48.1|47.15|47.44|46.19|45.65|46.14|46.79|46.5|45.38||46.06|47.2|46.48|46.72|47.53|47.74|48.64|47.91|49.24|49.38|49.12|49.4|48.96||49.17|49.43|50.09|49.89||50.26|49.76|49.45|49.25|48.48|48.74|49.41|49.17|49.89|50.18|50.1|49.95|49.51|48.37|48.43|48.58|48.45|47.5|47.79|45.85|45.77|45.62||45.98|46.95|46.7|46.93|47.06|47.75|47.35|47.06|45.94|46.52|47.75|48.37|48.22|47.4|48.3|49|48.5|48.39|48.69|48.22|47.35|47.47|46.59|46.95|46.02|45.74|45.59|45.66|45.77|46.24|45.14|45.22|45.02|45.06|44.6|45|45.29|45.29|44.53|44.5|43.63|43.62|44.35|44.7|44.6|45.23|44.54|42.58|42.65|42.91|41.18|40.83|40.17|40.2|40.67|41.19|41.58||40.95|40.6|40.22|41.15|42.36|42.5|42.89|43.13|43.11|43.58|46.41|42.3|41.1|42.47|43.86|43.13|45|45.55|44.99|43.48|43.22|42.92|42.6|44.02|43.5|43.15|43.3|43.7|44.27|44.9|45.24|46.57|46.93|46.92|46.29|46.19|45.94|44.83|44.75|45.99|45.33|44.59||44.75|45.32|45.03|44.78|43.97|43.43|43.53|43.7|43.91|44.84|44.66|44.84|45.47|44.27|44.07|42.64|42.6|42.03|41.93|42.19|42.55|42.85|43.17|43.18|42.85|42.34||42.45|43.23|43.07|42.88|42.8|43.38|43.63|43.72|43.95|43.89|43.61|43.79|43.94|43.88|44.14|43.98|43.66|43.47|43.28|43.46|43.31|43.49|43.45|43.58|43.99|44.29|44.16|44.64|44.86
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||17.09|16.23|15.87|16.46|16.27|16.67|17.07||16.12|15.84|15.62|15.12|15.21|15.13|15.45|14.62|14.01|14.09|14.39|14.73|14.52|14.44|14.98|16.5|17.06|17.02|16.95|16.51|16.92|16.73|16.7||16.52|16.92|17.16|17.29|17.17|17.52|17.63|17.62|17.45|18.13|18.18|18.12|17.52|17.25|16.79|16.75|16.72|16.66|15.74||15.6|15.06|15.06|14.39|14.52|14.85|15.44|14.99|15.53|15.92|16.05|17.14|17.77||18.07|17.82|17.52|17.65||18|17.48|17.66|17.85|18.07|18.17|18.23|18.7|19.46|19.39|19.66|19.61|19.3|19.12|19.13|19|19.3|18.19|18.26|17.01|17.85|17.74||17.21|16.88|17.21|17.6|17.97|18.99|18.91|18.25|18.44|20.4|20.56|20.52|20.33|20.42|20.63|20.89|20.78|21.03|20.55|20.6|20.53|20.87|20.47|20.52|20.63|21.1|20.89|21.2|20.86|21.55|20.39|21.04|21.26|21.5|21.42|21.58|21.69|21.66|21.7|21.71|21.74|21.46|22.15|21.78|21.94|22.73|22.29|21.48|21.6|21.34|20.73|20.47|20.28|20.78|21.77|22.02|22.28||21.94|21.42|21.6|21.39|22.12|22.37|22.57|21.29|21.1|21.25|21.8|20.37|21.52|22.1|22.63|22.78|22.86|23.3|22.69|21.97|22.37|22.57|22.91|23.39|22.98|23.19|24.08|24.81|25.22|25.69|25.73|25.78|25.84|25.91|25.84|25.88|26.46|26.11|26.38|27.19|27.24|26.98||26.86|26.74|26.3|26.38|26.08|25.65|25.82|26.54|25.55|25.86|25.06|24.82|25.06|24.94|24.72|24.66|25.23|24.77|25.27|24.93|25.22|25.64|25.37|24.82|24.58|24.52||24.8|25.08|25.04|24.5|24.67|24.65|24.04|24.38|25.89|26.25|26.54|27.48|26.4|26.43|26.76|26.84|26.48|25.97|25.94|26.66|26.88|27.52|27.74|27.25|25.19|25.37|25.17|25.08|24.43
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||32.6|31.54|31.35|31.42|31.6|31.77|31.83||31.92|31.92|31.24|30.62|31.37|31.02|31.67|31.67|31.48|31.76|31.63|32.27|32.44|32.26|32.5|32.77|32.81|32.89|32.7|32.73|32.98|32.88|33.11||32.81|33.81|33.9|33.93|33.2|33.09|33.06|33|33.35|34.09|33.44|33.31|33.38|33.7|33.65|34.49|34.14|33.35|34.4||34.79|35.3|35.42|34.68|34.96|34.75|34.85|34.92|33.82|32.44|31.84|32.4|32.01||31.83|32.08|32.19|32.3||32.6|32.47|32.42|32.03|31.67|31.59|32.11|32.42|32.75|33.19|33.19|32.86|32.42|32.58|32.28|32.47|32.55|31.99|32.08|31.8|31.72|31.45||31.5|31.93|32|32.08|32.05|31.98|31.72|31.63|31.8|31.95|32.2|32.14|32.22|32.32|32.52|32.89|33.11|32.65|32.74|32.73|32.16|32.11|31.85|32.46|33.13|30.47|30.73|31.18|31.32|30.77|30.36|30.39|30.56|30.69|30.75|30.61|30.94|30.97|30.65|30.68|30.9|30.88|30.75|30.9|30.74|30.82|30.15|29.69|29.75|29.93|29.81|29.43|29.02|30.42|29.44|29.41|29.72||29.93|29.4|28.68|28.85|28.95|28.66|29.24|28.18|27.7|27.76|28.17|28.04|29.04|28.96|28.99|28.44|29.71|29.61|29.28|29.88|29.88|29.47|28.98|28.96|29.02|28.7|28.83|30.21|30.66|30.78|30.6|31.76|31.95|32.05|32.04|31.92|31.78|31.56|31.31|31.51|31.57|31.48||31.46|31.5|30.85|30.69|30.57|30.17|30.53|30.78|31.07|31.5|31.51|31.56|31.51|31.13|30.87|30.8|30.74|30.71|30.97|31.19|31.45|31.36|31.24|31.17|30.51|31.07||31.14|31.37|31.26|31.19|31.29|31.16|31.26|31.43|31.47|31.67|31.24|31.35|31.48|31.38|31.4|31.37|31.29|31.19|31.04|31.17|31.42|31.53|31.22|30.87|30.69|31.07|30.86|29.97|30.04
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||87.86|87|88.71|88.55|88.96|89.57|89.24||88.68|91|88.41|85.69|86.26|86.45|87.05|85.75|86.23|87|88.97|90.5|90.76|90.61|91.28|92.12|91.6|92|91.82|90.03|90.47|90.03|91.21||91.19|91.5|91.39|90.47|90.1|90|89.6|88.21|88.55|88.65|87.59|86.95|86.5|86.85|86.8|87.83|90.25|85.29|86.37||90.17|92.73|93.24|92.33|91.95|91.87|90.77|91.06|91.2|90.4|88.63|88.2|88.17||85.16|85.54|84.89|84.49||84.66|84.55|82.57|82.7|82.52|82.1|83.79|83.21|83.95|84.6|84.3|82.87|82.2|82.33|81.33|83.05|82.79|82.48|82.85|82|83.68|83.52||84.17|85.89|85.5|84.15|84.2|84.23|83.2|82.19|81.97|81.24|82.09|80.44|82.17|83.44|84.43|84.26|84.45|84.7|84.53|83.81|81.87|81.92|81.77|84.44|84.12|83.53|83.21|84|84.11|84.11|83.89|83.62|83.4|83.54|82.76|82.79|83.14|82.99|82.36|82.7|83|82.17|81.8|84.9|81.36|81.32|79.43|78.65|78.97|79.15|78.99|77.71|77.54|77.14|77.24|76.84|77.37||77.92|77.4|78.07|78.89|78.27|77.5|77.46|77.94|78|77.68|77.99|75.61|76.37|77.36|77.73|78.16|78.18|79.49|78.08|77.9|78.27|79.3|79.06|78.48|78.27|77.72|79.42|76.09|74.91|75.4|75.04|75.08|75.44|75.73|75.95|76.16|75.57|74.89|75.47|75.56|75.33|75.22||75.25|75.26|74.59|74.16|73.86|75.32|75.5|75.48|75.3|75.7|75.45|76.16|76.96|76.37|74.68|75.13|75.38|75.38|75.02|75.55|76.35|76.31|76.34|76.67|76.7|78||77.39|78.2|77.38|77.35|77.75|77.79|78.58|78.7|78.53|78.14|78.69|79.24|79.62|79.5|80.25|80.49|81.08|80.88|79.83|78.99|78.96|79|80|78.47|79.1|79.25|78.38|78.58|78.9
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||90.38|90.16|89.26|87.5|86.39|87.56|87.94||87|87.2|87|86.36|86.8|87.38|88.58|88.74|89.18|90.38|92.14|92.4|91.5|92.04|93.78|93.96|93.89|93.2|93.96|94.54|96|96.06|97.16||95.9|96.78|96.6|93.4|92.94|92.22|91.76|91.54|91.04|92.13|92.66|94.2|94|93|93.1|93.2|96.98|92.7|91.6||90|87.88|85.48|86.76|88.58|89.26|89.9|88.2|89.56|90.96|92.84|93.86|94.98||95.96|93.9|92.18|92.76||91.4|89.5|90.2|90.2|91.5|93.1|95.68|96|100.4|101.18|99.8|100.72|99.7|98.6|96.46|96.3|93.96|92.89|92.44|91.58|91.26|89.64||91|91.68|91.3|90.96|92.5|91.78|90.68|89.56|89.72|90.54|90.21|89.7|89.44|88.34|88.72|88.28|86|85.64|85.56|85.05|85.46|85.36|84.72|86.1|86.48|86.7|84.94|85.14|85.8|84.2|83.2|82.48|82.52|80.58|80.08|79.98|79.93|79.54|79.3|78.27|78.2|78.28|78.44|78.88|79.08|79.76|79.25|79.9|79.96|79.3|79.27|79.38|79.78|79.78|80|79.72|79.62||79.3|79.3|79.49|79.52|80|79.9|79.46|80|79.98|79.3|79|75.94|73.62|73.2|73.72|72.72|73.54|74.28|73.84|73.57|72.09|72.1|72.28|72.14|72.7|72.6|72.86|73.06|72.9|72.84|73.06|73.24|73.34|73.38|73.64|73.55|73.78|74.18|74.46|74.46|74.1|73.36||72.8|72.5|72.1|72.14|71.19|71.48|71.44|71.79|72.4|72.66|72.58|72.5|72.7|72.5|72.5|72.52|72.63|72.64|72.54|72.46|72.92|72.98|73|72.74|72.66|72.98||73.2|72.77|72.98|73.2|72.62|72.3|72.7|72.96|73.12|73.26|73.48|72.94|72.84|73.5|73.59|73|72.6|72.42|72.68|72.84|72.72|72.78|72.8|73|73.05|73.06|73.1|73.34|73.35
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||42.51|40.84|40.37|42.88|41.32|42.56|43||41.64|40.63|40.2|39.37|40.07|40|40.95|40.72|39.51|40.18|41.55|42.57|41.92|42.95|43.7|45.13|45.88|46.39|44.17|43.1|43.73|43.72|43.95||43.71|45.7|46.3|46.53|46.51|46.38|46.77|46.52|46.9|47.97|47.76|48.38|47.54|47.84|46.97|46.41|46.77|46.01|44.5||44|44.76|44.71|43.29|43.89|44.79|46.12|45.37|46.41|46.55|47.05|50.16|51.63||51.65|51.5|51.64|52.23||52.09|51.45|50.67|50.66|50.44|50|50.55|50.53|51.55|52.52|51.78|51.89|51.56|50.62|50.23|50.86|50.65|49.41|49.88|48.25|48.28|47.26||46.76|46.59|46.38|46.09|46.19|46.53|46.34|45.31|45.02|45.44|46.08|45.97|45.98|46.33|46.92|47.84|48.11|48.3|47.26|47.2|46.82|46.36|46.19|46.87|47.26|47.76|47.94|48.58|48.62|49.16|48.63|48.51|48.2|48.76|47.8|48.1|46.53|46.26|45.13|45.43|45.5|44.9|45.91|45.69|46.23|47.16|46.34|43.51|43.23|43.07|42.16|42.02|42.07|41.88|42.68|42.48|43.3||43.17|42.73|42.95|42.58|43.42|43.12|43.51|43.46|43.36|43.25|42.88|42.37|43.66|43.3|44.66|44.42|44.78|44.58|44.89|43.69|43.44|43.5|43.47|44.44|43.94|44.05|44.14|44.68|44.91|45.74|45.77|45.76|45.51|46.22|46.13|46.78|47.03|46.58|46.72|47.14|47.24|46.72||45.99|46.04|45.8|45.88|46.11|44.13|44.13|44.05|43.88|44.39|44.94|47.11|47.06|47.05|46.87|46.83|46.69|46.99|47.31|47.34|47.63|48.18|47.94|47.12|45.7|45.95||45.61|46.48|47.07|46.88|47.09|46.73|46.24|46.17|46.33|45.99|45.81|46.71|46.28|45.55|45.55|45.8|46.22|46.03|45.63|46.52|46.86|47.17|47.51|47.42|47.79|47.93|47.28|47.75|47.7
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||221.09|208.19|209|214.9|227|230.95|231.92||207.37|198.5|187.12|179.4|190.04|188.7|193.33|188.16|185.42|190.65|199.75|205.18|199.64|192.57|197.14|203.11|204.7|200.99|194.67|188.71|193.23|193.45|199.23||197.51|209.06|208.91|208.17|206|208.89|207.24|213.17|217.85|220.36|223.23|221.1|231.99|219.72|211.77|218.03|219.32|212.92|207.62||208.21|217.98|204.96|210.33|208.95|207.81|211.96|204.76|210.58|214.34|227.49|227.1|217.39||219.7|220.67|221.18|223.2||220.24|217.97|207.94|208.59|207.8|209.49|210.4|208.97|219.99|223.61|224.54|216.35|213.05|209.33|204.88|203.81|202.83|200.64|201.49|192.31|191.29|191.7||190.41|191.29|190.33|197.5|197.34|198.6|196.08|196|194.3|194.24|195.99|197.17|198.9|202.22|205.29|207.32|199.2|199.25|202.94|197.93|191.43|191.95|190.91|193.55|192|198.78|184.6|183.62|185.13|188.08|186.4|186.3|180.1|179.45|178.5|180.08|178.03|176.22|173.75|172.58|169.82|168.88|170.15|171.1|171|175|170|159.7|159.19|158.69|157.01|158.22|153.87|155.02|158.42|157.6|158.76||157.1|155.46|154.83|156.9|160.2|160.2|162|163.44|159.45|161.58|163.01|154.3|150.64|155.7|168.75|162.67|163.9|164.99|159.1|156.3|158.25|160.3|160.8|167.05|165.87|166.5|166.98|169.64|171|174.6|174.1|179.97|176|167.69|169.44|169.6|166.48|164.86|164.42|166.1|165.75|166.29||167.1|166.23|159.5|160|159.59|157.9|157.49|159.6|157.95|162.62|161.6|160.6|159.1|158.53|157.52|158|154.66|152.21|151.7|152.8|155.42|153.3|154.6|154.47|146.5|147.72||146.49|148.2|149.6|149.08|150.3|149.09|148.59|146.1|148.06|149.3|151.4|146.89|147.56|148.35|150.52|149.74|149.91|150.8|150.01|151.56|153.61|161.45|153.59|153.55|155.98|157.91|158|162.83|162.49
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||22.57|21.6|21.2|21.54|21.86|21.99|22.02||21.63|21.86|21.59|20.9|21.41|21.35|20.99|22.71|20.83|21.1|21.29|21.48|21.38|21.61|22.82|23.3|23.23|23.41|23|23.35|23.39|23.21|23.18||23.42|23.64|23.65|23.8|23.27|23.25|23.2|23.73|24.32|25.56|25.7|25.5|25.03|25.68|25|24.82|24.57|24.05|23.4||23.18|23.41|21.16|21.52|22.07|22.25|22.65|22.5|22.34|22.43|22.68|23.81|24.21||24.77|25.12|25.11|25.57||25.5|24.89|24.18|24.29|24.51|24.33|24.75|24.42|25.27|25.63|25.29|25.07|25.04|24.64|24.43|24.55|24.95|24.73|24.78|23.9|24.07|23.99||23.96|24.41|24.66|25.13|25.88|25.24|25.2|25.18|25.27|25.56|25.75|26.24|26.07|26.38|26.43|26.5|25.94|26.09|24.75|24.44|24.15|23.92|23.64|24.03|23.82|23.72|23.52|23.54|23.72|24.55|24.5|24.58|24.26|24.25|24.05|24.31|24.12|23.98|23.09|22.99|22.66|21.75|21.85|21.59|21.89|22.25|21.61|21.34|21.27|21.44|21.01|20.86|20.95|20.9|21.12|21.12|21.23||21.18|21.12|20.91|20.47|20.88|20.8|21.23|21.12|20.69|20.64|20.11|20.67|21.65|22.32|23.07|23.3|23.62|23.68|22.77|22.25|22.25|22.2|22.03|22.25|21.81|21.61|22.31|22.72|22.59|22.93|23.09|23.43|23.45|23.71|24.04|23.21|23.11|22.64|22.61|22.61|22.19|22.05||22.2|22.22|21.71|21.4|20.87|21.01|21.39|21.47|21.27|21.33|21.3|21.06|21.2|21.16|20.95|20.74|20.73|20.67|20.86|21.07|21.07|21.08|21.25|21.04|20.67|20.73||20.75|20.88|20.97|20.96|21.2|20.85|21|20.59|20.46|20.48|20.02|20.03|20.1|19.95|20.02|20.06|20.11|19.92|19.5|19.89|20.02|20.09|19.38|19.02|19.05|18.89|18.87|19.09|18.98
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||91.73|88.29|87.67|89.72|91.98|92.47|91.59||88.33|87.25|85.06|80.52|85.32|85.16|87.96|86.79|82.54|83.24|85.31|83.88|82.83|81.64|82.12|83.98|85.68|85.34|84.75|82.49|82.43|81.48|82.42||81.15|82.38|83.93|82.41|82.35|84.79|85.53|87.25|88.89|90.42|90.29|86.98|87.7|88.64|87.42|87.53|88.6|88.87|83.11||83.53|83.69|84.5|82.78|85.15|84.81|82.53|79.15|82.52|81.26|83.46|87.35|87.65||86.96|88.38|90.58|96.37||96.76|94.04|91.79|90.34|88.28|87.08|90.73|91.61|95.52|98.35|98.46|97.64|95.29|92.55|90.85|92.26|92.49|90.2|89.22|85.27|87.22|87.71||86|89.91|90.11|92.63|93.79|98.31|97.45|96.62|95.08|94.42|95.89|96.9|96.69|98.78|100.98|101.48|100.83|101.67|100.62|98.82|100.86|98.19|95.64|96.71|98.48|98.95|99.12|102.63|103.96|105.14|105.14|105.5|105.53|106.41|103.04|102.03|102.24|100.88|97.32|96.34|95.81|98.78|99.69|98.82|98.35|98.25|94.98|91.71|91.23|92.28|89.92|90.03|91.36|91.78|93.22|93.82|95.67||94.84|91.54|90.32|89.88|92.27|92.52|94.61|95.27|95.38|94.63|99.16|91.8|90.82|93.06|95.93|97.88|98.82|96.85|94.38|93.23|92.03|92.69|88.94|91.22|89.41|91.12|92.27|94.33|94.56|96.63|98.61|98.79|97.95|99.26|101.4|99.88|99.14|97.12|98.77|99.49|99.89|99.97||98.93|98.36|97.89|97.65|96.65|95.16|95.94|96.66|97.74|100.86|100.92|102.65|102.74|102.48|102.45|101.88|104.16|104.22|106.61|107.86|109.78|110.53|109.59|108.54|107.79|104.4||102.46|103.07|105.23|104.75|102.2|103.32|104.77|106.84|109.24|110.48|110.27|110.17|110.45|108.97|109.9|110.12|110.24|110.02|110.53|111.92|111.89|110.77|110.79|110.76|110.67|110.16|109.23|110.25|110.29
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||13.64|12.95|12.97|13.04|12.93|13.09|12.96||12.69|13.02|12.68|12.58|12.98|12.93|13.08|12.57|12.49|12.6|12.79|12.86|12.79|12.68|12.73|13|13.17|13.27|13.13|12.53|12.69|12.73|13||12.83|12.72|12.67|12.65|12.44|12.47|12.6|12.94|13.02|13.05|12.42|12.29|12.17|12.05|12.05|12.1|12.28|12.21|12.63||12.68|12.71|12.26|11.87|11.98|11.92|11.79|11.25|11.56|11.64|11.39|11.52|11.85||11.73|11.81|11.84|11.93||11.83|11.91|11.71|11.75|11.77|11.92|12.39|12.55|12.97|13.12|13.08|13.02|13|13|12.95|13.03|12.73|12.8|12.76|12.72|12.6|12.54||12.64|12.6|12.37|12.68|12.91|13.09|12.95|12.86|12.78|12.69|13.08|13.27|13.31|13.43|13.87|13.95|14.02|13.88|13.88|14.14|14.4|14.7|14.42|14.76|14.23|14.46|15.19|15.25|15.21|15.31|14.78|14.69|14.34|14.31|14.08|13.98|14.15|14.17|14.09|14.23|14.3|14.35|14.15|13.93|13.89|13.9|13.56|13.63|13.52|13.3|13.49|13.5|13.3|13.36|13.31|13.21|13.37||12.92|12.84|12.87|12.65|12.74|12.7|13.05|12.49|12.28|12.46|13.03|12.95|13.17|13.13|13.2|13.76|13.86|13.24|13.01|13.15|13.43|13.55|13.33|13.33|13.43|13.7|14.07|14.49|14.79|14.79|15.16|15.25|15.44|15.49|15.63|15.51|15.48|15.5|15.66|15.82|15.54|15.65||15.77|15.48|15.5|15.55|15.61|15.66|15.88|16.05|16.05|16.45|16.36|16.47|16.67|16.54|16.15|16.18|16.24|16.16|16.2|16.2|16.02|16|15.71|15.71|15.49|15.77||15.8|16|15.8|15.74|15.67|15.58|15.67|15.99|15.65|15.93|15.95|16.39|16.5|16.8|16.85|16.41|16.43|16.53|16.11|16.02|15.9|16.01|15.99|15.98|16.21|15.99|15.88|16.08|16.4
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||22.18|21.68|21.74|21.6|21.62|21.66|21.6||21.72|22.25|21.36|21|21.61|21.7|21.77|21.77|21.91|22.05|22.14|22.52|22.24|22.65|22.98|23.14|23.44|23.49|23.21|23|23.28|23.13|23.59||23.45|23.9|23.94|23.34|23.85|23.96|23.9|24.02|24.07|24.13|24.19|23.5|23.72|23.91|23.69|23.73|23.38|22.92|23.66||25.05|25.95|26.47|27.21|27.03|27.01|27.2|27.37|26.97|26.26|26.07|26.3|26.5||27.24|27.61|28.02|27.97||28.23|28.17|28.11|28.26|28.3|28.25|28.74|28.92|29.3|29.35|29.4|29.4|29.25|29.5|29.4|29.64|29.76|29.54|29.22|28.2|28.24|28.23||28.05|28.48|28.45|28.19|28.38|28.44|28.39|28.49|28.79|28.93|29.35|29.49|29.39|29.42|30.23|30.23|30.22|30.05|30.03|29.59|28.48|29.17|29.09|29.89|29.82|29.88|29.85|29.88|29.84|29.97|30.03|30.18|30.1|30.2|30.35|29.92|29.32|29.38|29.12|29.13|29.05|28.94|29.15|29.06|29.03|29.27|28.98|28.5|28.71|28.97|28.39|28.75|28.12|28.5|28.94|29.14|29.33||29.46|29.11|29.05|29.48|29.95|29.59|29.15|28.99|28.63|28.32|27.9|28.2|28.7|29.1|29.32|28.99|29.81|29.99|29.09|28.62|28.65|28.85|28.78|29.12|29.15|30.25|31.42|31.78|32.08|32.2|32.09|32.19|32.35|32.29|32.22|32.24|32.21|31.65|31.41|31.7|31.82|32.12||31.82|31.84|31.9|32.25|32.18|32.18|32.06|31.95|32.06|31.86|32.07|30.83|30.88|30.06|29.77|29.19|29.38|29.39|30.17|30.47|30.55|30.54|30.5|30.44|30.12|30.18||30.23|30.2|30.23|30.32|30.4|30.48|30.25|30.43|30.4|30.5|30.25|30.19|30.35|30.25|30.26|30.05|29.59|28.98|29.49|29.62|29.27|30.31|29.78|28.82|28.76|28.79|28.64|28.41|28.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||14.63|13.95|14.16|14.21|14.27|14.33|14.35||14.05|14.54|14.15|13.93|13.96|13.7|13.95|13.7|13.44|13.35|13.53|13.66|13.73|13.68|13.6|14.03|14.2|14.23|14.39|13.9|13.79|13.64|13.71||13.56|13.4|13.61|13.92|13.8|13.67|13.66|13.59|13.65|14.03|13.93|13.39|13.8|13.78|13.72|13.77|13.99|13.89|13.75||14.16|14.75|14.96|14.97|14.97|15.16|15.62|15.64|15.79|15.61|15.47|15.36|15.5||15.67|15.84|15.82|15.79||15.94|15.85|15.64|15.43|15.45|15.18|15.11|15.21|15.3|15.11|15.06|15.38|15.24|15.23|15.34|15.31|14.8|15.07|15.07|14.88|14.6|14.58||14.82|14.89|14.66|14.7|14.49|14.96|14.84|14.84|14.47|14.76|15.2|15.25|15.67|15.31|15.53|15.49|15.42|15.46|15.49|15.43|15.38|15.33|15.2|15.31|15.47|15.62|15.55|15.52|15.74|16|15.69|16.06|15.7|15.7|15.73|15.62|15.79|15.75|15.79|15.7|15.86|15.65|15.71|15.98|15.9|15.63|15.62|15.37|15|14.65|14.66|14.65|14.62|14.71|14.8|14.91|15.07||15.27|15.65|15.57|15.41|15.63|15.51|15.7|15.7|15.6|15.59|15.75|15.2|14.96|15.14|15.36|16.02|16.72|15.96|15.63|15.16|14.87|14.47|14.28|14.34|14.27|14.35|15.12|14.8|15|14.9|15.11|15.17|15.04|15.2|15.23|15.23|15.13|15.09|15.25|15.33|15.13|15.13||15.18|15.44|15.39|15.38|15.27|15.07|15.18|15.11|15.38|15.33|15.34|15.38|15.3|15.22|15.18|15.09|15.55|14.65|14.75|14.79|15.28|14.24|14.37|14.49|14.3|14.35||14.23|14.15|14.2|14.05|13.96|13.9|13.87|13.87|13.73|13.74|13.56|13.66|13.71|13.55|13.56|13.59|13.58|13.56|13.53|13.53|13.49|13.49|13.56|13.45|13.49|13.58|13.41|13.44|13.48
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||34.51|34.08|34.08|33.82|33.83|34.03|33.7||33.55|33.39|32.3|31.82|32.49|32.52|32.72|32.16|31.88|31.91|32.29|32.37|32.1|32.25|32.94|33.05|33.21|33.33|33.03|32.91|32.91|32.53|33.84||33.72|31.68|31.92|31.68|31.2|31.63|31.97|31.76|31.9|32.43|32.61|31.87|32.69|32.01|32.06|31.85|31.74|31.67|31.25||32.8|32.97|33.15|33.52|34.14|34.3|34.72|34.58|35.16|35.31|35.02|35.23|35.65||35.98|36.22|36.17|36.53||36.71|37.21|36.69|36.56|36.4|36.3|36.5|36.85|37.79|37.46|37.3|37.28|37.05|36.92|36.9|36.78|36.81|36.56|36.58|35.82|35.56|35.11||35.18|35.48|36.44|35.41|35.63|35.79|35.56|35.58|36.04|36.06|36.32|37|37.17|37|36.93|37|36.62|36.64|36.47|36.26|35.72|36.03|35.92|36.17|36.39|36.42|36.51|36.49|36.41|36.36|36.16|36.11|36.48|36.59|36.6|36.57|36.97|37.16|37.2|37.23|36.71|36.4|35.65|35.7|35.55|35.81|35.67|35.55|35.83|35.89|35.27|35.46|35.67|36.68|37.4|38.59|38.3||38.1|37.77|37.37|38.01|38.32|38.33|37.57|37.42|36.32|36.8|36.91|36.2|36.8|36.62|36.87|36.2|36.95|37.73|38.19|37.99|37.43|37.77|37.46|37.65|37.65|38.2|38.84|38.96|38.95|39.24|39.2|39.6|39.13|39.03|39.27|39.37|39.06|39.17|38.24|38.52|38.1|38.49||38.79|39.28|38.95|38.66|38.5|38.88|38.92|38.92|38.88|39.34|39.44|39.57|39.9|39.72|39.57|39.01|39.6|38.77|39.2|39.46|39.64|39.76|40.03|39.86|39.84|39.5||39.48|39.33|39.65|39.87|40.87|39.58|39.38|39.26|39.07|39.22|38.82|39|39.12|39.42|39.5|39.67|39.7|39.6|39.49|39.42|39.99|40.11|40.2|40.04|39.89|39.97|39.81|39.75|39.79
00181|8250|/equities/capital-one|SnP500/R1000VALUE||53.57|50.19|51.37|52.48|52.48|54.01|57.44||53.95|54.46|51.58|48.47|51.23|50.16|50.76|46.75|43.7|44.42|44.05|46.63|45.93|46.7|48.3|49.75|50.89|50.77|48.96|48.22|50.44|49.84|48.85||47.8|49.47|49.25|49.27|49.27|50.97|50.77|52.76|52.27|55.56|57.68|55.89|54.13|52.3|50.04|49.29|49.75|44.72|41.37||42.75|44|44.38|42.38|43.51|43.41|44.25|43.87|47.75|48.02|46.23|47.98|48.77||47.99|47.38|47.64|48.11||48.65|47.83|46.77|47.32|46.99|47.65|48.36|48.79|51.52|53.51|52.14|50.84|52.5|50.97|50.97|54.24|56.95|53.33|53.67|50.08|52.1|52.42||51.34|51.8|52.92|53.97|54.97|59.29|57.05|55.98|55.76|54.13|58.1|61.97|61.33|62.79|64.34|67.79|65.75|67.69|64.62|64.33|63.91|65|64.09|65.59|66.41|67.84|68.8|70.93|71.89|73.39|71.96|72.04|72.28|73.55|71.95|70.53|70.75|68.69|66.98|67.73|66.58|66.4|69.04|69.66|70.95|72.43|70.15|65.89|66.35|66.6|65.67|64.42|63.52|63.59|64.24|63.89|65.3||66|65.1|65.34|65.29|66.24|66.59|67.73|69.8|69.65|69.48|69.61|65.88|66.96|68.87|70.79|69.33|71.44|73.79|71.54|70.25|71.15|72.43|71.9|75.17|74.33|74.82|74.28|76.65|76.72|78.63|78.8|78.08|76.68|77.28|77.13|75.92|76.2|76.39|78.17|79.23|78.9|78.68||79.44|79.26|80.9|80.97|78.86|79.65|80.63|81.18|81.42|82.1|82.25|82.05|81.63|81.12|80.64|80.46|80.84|79.99|80.13|79.94|80.2|80.4|80.47|80.48|80.08|79.95||78.88|80.25|80.15|78.98|78.11|77.6|77.28|77.47|77.82|77.3|77.3|77.25|75.82|75.55|75.33|74.98|74.74|74.37|74.45|75.67|75.38|75.93|74.11|71.99|72.45|74.39|78.15|78.18|77.4
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||38.97|37.83|38.24|38.06|37.46|37.52|37.81||38|38.43|36.48|36.61|38.09|39.1|41.28|41.49|40.18|40.53|41.57|42.36|42.34|42.61|43.2|43.79|44.28|44.52|44.05|43.7|44.23|44.17|44.15||43.41|43.59|43.69|43.64|43.62|43.66|43.03|42.57|43.18|43.43|42.96|42.05|43.08|42.95|40.62|41.12|41.57|41.55|42.54||43.34|43.66|43.92|43.6|44.3|44.7|43.69|42.54|42.05|40.67|40.91|41.33|41.32||41.57|41.72|41.65|41.96||42.22|42.81|42.36|42.41|42.31|42.12|42.57|42.62|43.56|43.33|43.64|43.77|43.64|43.38|43.41|43.44|43.7|43.24|42.36|41.37|41.52|41.09||40.91|41.26|42|42.82|43.05|43.65|43.79|43.93|43.79|43.94|44.26|45.11|45.93|48.56|48.99|49.55|48.88|48.56|47.17|47.02|46.75|46.74|46.72|46.76|46.89|46.79|46.52|47.03|47.13|47.87|47.62|47.57|46.41|45.5|45|44.61|44.63|45.4|45.2|45.33|45.52|45.6|45.67|46.44|47.29|47.28|46.98|46.82|48.63|49.14|48.83|48.73|48.17|48.58|49.07|48.78|49.42||49.64|49.78|49.92|50.09|50.26|50.1|51.12|50.3|49.94|50.35|49.75|48.81|49.39|49.81|49.5|48.99|50.21|50.26|49.53|49.29|48.5|48.19|48.11|48.07|47.49|47.14|48.22|48.81|49.09|49.55|49.9|50.21|50.95|51.36|51.09|50.64|50.55|49.51|50.16|50.28|50.28|50.27||50.42|50.82|50.93|50.97|50.5|50.6|50.53|50.7|50.84|51.04|50.76|50.64|50.93|50.83|51.53|51.74|52.05|52.01|52.42|52.22|52.19|52.35|52.42|52.4|52.31|52.4||52.27|52.04|52.09|51.7|51.62|51.63|50.97|51.11|50.55|49.94|50.01|50.46|50.95|50.84|51.31|51.25|51.28|51.34|50.47|50.74|50.97|53.68|54.18|54.21|54.68|54.63|53.64|53.51|53.74
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||20|19.62|19.49|19.82|21.44|21.44|21.31||20.74|20.6|20.57|19.15|19.35|18.88|19.64|18.64|18.55|18.53|18.83|19.42|18.99|18.94|19.29|20.16|21.01|21.07|20.31|19.49|20.15|19.89|19.37||20.39|19.4|19.68|20.46|20.02|20.11|20.65|20.89|22.18|22.99|23|23|22|21.95|21.5|21.99|20.69|20|18.19||17.3|17.38|17.35|17.78|18.34|19.28|19.45|19.38|19.39|19.75|19.54|20.22|20.24||19.79|19.91|19.53|19.58||19.6|19.62|19.9|20.97|21.98|21.95|22|22.52|23.25|23.29|23.2|22.34|22.29|23.44|23.47|23.13|23.92|22.88|22.88|21.52|22.04|21.1||21.06|21.52|22.2|23.21|24.1|21.89|21.35|20.6|20.83|19.51|19.51|19.86|19.8|20|20.53|21|20.55|20.84|21|21.1|21.06|21.17|21.04|21.39|21.73|21.67|21.49|21.84|22.11|22.07|22.05|21.98|21.95|22.1|21.9|22|21.2|20.44|20.71|20.86|21|20.74|22.29|22.15|22.22|22.7|25.38|24.09|23.94|24.29|24.15|23.83|23.24|23.08|23.45|23.55|23.77||23|22.84|23.01|22.99|23.55|23.69|24.48|23.82|23.74|23.05|22.78|21.69|22.47|23.07|23.82|23.94|25.48|25.55|24.47|25.25|24.91|24.1|24.08|24.25|23.73|23.97|24.06|25.23|25.38|25.63|25.53|25.63|25.49|26.1|26.46|26.26|26.55|26|26.85|27.4|27.42|27.2||26.34|25.7|26.12|26.08|25.75|25.8|26.23|26.39|26.57|26|23.23|23.59|23.71|23.35|23.45|23.55|24.05|23.76|23.46|23.83|24|24.14|24.64|24.17|23.7|23.28||23|23.44|24.12|23.7|24.69|24.65|24.76|24.88|25.01|25.16|25.25|25.5|25.56|25.6|25.75|24.99|25.17|25.15|24.97|25.34|25.98|25.89|25.92|25.35|25.48|25.18|24.95|25.16|25.07
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||43.19|40.81|40.93|41.99|41.93|42.63|43.33||40.9|38.93|38.49|37.31|39.03|39.59|39.3|39.17|38.76|39.25|39.96|40.62|40.26|39.77|40.59|41.75|42.94|42.81|42.25|41.85|41.85|41.88|42.4||41.97|43.01|43.06|42.75|41.44|41.45|41.33|41.73|42|44.67|45.22|44.89|42.72|42.5|43.17|42.9|42.95|42.33|40.14||39.26|39.99|40.08|39.29|40.03|40.95|40.83|40.36|42.32|41.94|42.58|43.52|44.61||44.87|44.82|45.22|45.95||45.95|45.46|45.1|45.03|44.9|45.38|45.59|44.89|45.57|46.2|45.78|45.43|45.43|44.3|44.5|45.15|45.79|44.91|45|43.89|43.3|43.2||43.03|44.04|44.28|44.99|45.04|46.03|45.35|45.13|44.5|45.32|45.93|46.19|46.23|47.17|47.88|48.25|48.25|48.17|47.83|48.09|48.41|49.49|48.56|47.93|48.64|49.22|49|50.47|50.78|51.37|52.1|51.34|50.9|51.01|50.69|50.6|50.16|49.66|49.62|49.4|49.29|48.91|50.2|50.3|49.89|47.42|46.98|44.6|44.91|45.28|45.09|45.19|44.77|45.75|46.3|46.11|46.44||45.83|45.35|45.2|45.5|46.24|45.89|45.76|45.3|44.69|45.15|45.25|43.53|44.28|46.16|47.93|47.75|47.54|46.84|45.87|44.49|44.8|45.1|44.95|45.33|45.03|45.07|45.22|45.87|46.43|47.08|47.7|47.63|47.61|47.78|47.72|47.85|46.88|46.78|47.19|48.24|48.17|48.3||48.26|48.5|48.85|48.85|48.54|48.83|49.06|49.32|48.73|49.94|50.46|49.94|49.86|49.9|49.9|50.65|49.44|49.1|50.12|50.77|51.85|50.99|50.76|50.66|50.45|51.35||50.02|50.19|50.2|50.1|49.5|49.25|47.61|48.09|48.6|48.65|48.84|48.97|48.34|47.75|47.96|48.59|48.92|49.05|48.9|49.18|48.8|48.64|48.65|48.05|47.62|47.45|46.68|46.77|46.91
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||22.5|21.79|21.56|22.04|21.9|22.05|23.17||19.61|20.85|20|18.45|19.55|19.52|19.51|19.27|18.57|18.99|18.87|19.82|19.87|20.23|21.17|21.81|22.18|21.87|22|21.05|21.05|20.72|20.77||19.5|20.02|19.8|19.35|18.67|18.84|19.02|18.87|18.78|19.95|20|19.77|19.55|18.9|18.52|19.25|18.88|18.49|17.32||16.96|17.73|17.65|18|18.25|18.24|17.65|18.4|19.2|19.48|20.97|21.46|22||22.05|21.73|21.84|22.49||22.87|22.7|22.56|22.37|22.18|22.19|22.89|23.19|24.45|24.37|24.44|24.14|23.82|23.49|23.51|24.03|24.75|24.16|24.59|21.32|20.32|19.87||18.81|18.82|19.53|19.77|19.62|20.32|21.22|20.9|20.97|21.19|21.66|22|22.15|23.53|23.89|24.92|25.26|27.11|25.89|25.6|25.2|25.64|24.43|24.34|24.99|25.28|25.55|26.74|26.5|27.14|27.31|27.72|29.05|29.36|28.27|28.56|28.27|28.2|28.88|28.81|28.12|28.4|29.31|29.21|28.94|28.9|27.24|25.38|26.3|26.38|24.8|24.66|25|26.64|27.72|29.53|30.3||29.64|28.79|29.18|30.02|30.71|31.5|32.02|32|30.16|29.19|32.66|29.52|28.28|31.4|31.62|30.53|30.04|32.62|32.88|32.29|34.3|34.9|35|38|35.75|35.71|37.44|39.87|39.01|40.75|41.5|41.57|41.32|41.77|42.74|41.3|39.92|39.06|38.66|39.6|39.83|38.46||37.59|37.43|37.65|37.59|36.76|37.56|37.76|38.54|38.9|39.14|39.91|39.93|39.84|38.58|37.52|36.77|36.9|36.64|36.88|37.2|37.6|37.51|37.65|38.02|37.52|37.6||36.59|37.57|38.06|38.2|37.85|37.79|37.04|36.55|37.8|37.55|37.5|37.69|37.98|38.18|37.69|38.27|38.98|38.67|34.9|35.49|35.5|35.9|35.91|35.53|36.75|36.66|37.35|36.6|35.7
00188|32525|/equities/centene|SnP500/R1000VALUE||3.65|3.61|3.67|3.74|3.75|3.75|3.73||3.78|4.37|4.51|4.47|4.49|4.49|4.31|4.33|4.52|4.56|4.47|4.64|4.64|4.61|4.7|4.87|4.96|4.89|4.76|4.74|4.84|4.83|4.95||4.87|4.84|4.87|4.97|5.15|5.5|6.25|6.2|6.17|6.38|6.17|6.16|6.25|6.31|6.3|6.39|6.48|6.38|6.75||6.79|6.96|6.99|6.88|6.83|6.82|6.97|6.97|7.12|7.05|6.93|6.92|6.95||6.93|6.93|6.9|6.81||6.78|6.69|6.67|6.67|6.71|6.51|6.5|6.29|6.38|6.46|6.5|6.49|6.5|6.59|6.33|6.31|6.37|6.25|6.25|6.03|6.07|5.96||5.87|5.76|5.8|5.81|5.98|5.92|5.78|5.88|5.85|5.86|5.61|5.62|5.71|5.68|5.75|5.84|5.92|6.17|6.25|6.11|6.36|6.4|5.94|5.74|5.52|5.55|5.52|5.64|5.75|5.58|5.53|5.54|5.53|5.54|5.51|5.38|5.5|5.43|5.45|5.41|5.46|5.37|5.32|5.39|5.39|5.34|5.22|5.03|5.02|5.18|5.32|5.18|5.09|5.11|5.16|5.07|5.13||5.08|5.03|5.04|5.01|5.12|5.1|5|5|5.02|4.96|5.25|5.03|5.12|5.17|5.31|5.2|4.71|5.08|5.17|5.27|5.41|5.54|5.53|5.74|5.43|5.54|5.61|5.73|5.95|5.24|5.3|5.38|5.38|5.44|5.51|5.61|5.62|5.56|5.52|5.54|5.58|5.53||5.52|5.55|5.61|5.51|5.38|5.48|5.37|5.19|5.1|5.25|5|5.1|5.23|5.2|5.3|5.44|5.43|5.5|5.59|5.59|5.68|5.87|5.91|5.78|5.52|5.57||5.52|5.59|5.67|5.62|5.64|5.36|5.51|5.55|5.59|5.58|5.55|5.51|5.63|5.54|5.49|5.42|5.6|5.5|5.42|5.3|5.36|5.59|5.59|5.95|6.07|6|5.94|6.05|5.91
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||14.68|14.29|14.34|14.46|14.44|14.34|14.23||14.25|14.4|14.19|13.92|14.07|14.11|14.62|14.59|14.33|14.28|14.6|14.71|14.68|14.85|15.26|15.49|15.36|15.46|15.45|15.35|15.61|15.53|15.56||15.33|15.69|15.76|15.74|15.61|15.76|15.87|16.07|16.25|16.47|16.15|16.12|16.1|15.94|15.94|15.62|15.95|15.86|15.71||16.27|16.5|16.7|16.79|16.98|17.08|17.08|16.98|17.01|16.72|16.69|17|17.35||17.45|17.59|17.65|17.63||17.7|17.85|18.2|18.31|18.38|18.31|18.35|18.4|18.45|18.35|18.29|18.16|18.24|18.3|18.07|17.99|17.85|17.65|17.63|17.57|17.7|17.66||17.87|17.81|17.78|17.96|17.9|18.05|17.95|18.42|18.63|18.55|18.26|18.23|17.71|17.13|16.92|16.78|16.7|16.59|16.61|16.32|16.22|16.29|16.18|16.37|16.51|16.61|16.71|17.03|17.07|17.12|17.19|17.19|17.47|16.91|16.58|16.48|16.56|16.43|16.35|16.51|16.6|16.51|16.71|16.62|16.7|16.64|16.35|16.16|16.21|16.29|16.42|16.23|16.2|16.27|16.4|16.31|16.45||16.36|16.54|16.49|16.54|16.96|17.15|17.3|16.99|16.99|16.85|16.4|15.53|15.72|16.13|16.45|16.45|16.58|16.94|16.9|16.46|16.94|17.12|17.76|16.92|16.77|16.85|17.05|17.15|17.53|17.47|17.6|17.57|17.24|17.4|17.93|17.89|17.53|17.48|17.68|17.89|17.82|17.85||17.95|17.74|17.58|17.61|17.32|17.34|17.18|17.35|17.48|18.09|17.96|18.1|18.21|18.03|17.9|17.72|17.97|17.63|17.95|18.28|18.7|18.76|19.03|19.15|19.11|19.09||18.91|19.34|19.64|19.75|19.69|19.62|19.6|19.75|19.84|19.8|19.92|20|20.2|20|19.73|19.95|19.71|19.42|19.38|19.14|19.11|19.21|19.3|18.99|19.16|18.95|19.4|19.01|18.76
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||21.38|21.97|22.55|22.68|23|22.82|22.12||21.45|23.83|24.02|23.2|24.64|24.37|24.08|23.56|22.82|24.27|25.04|24.89|24.8|24.89|25.7|25.57|25.96|26.34|26.22|25.24|25.66|25.67|25.75||23.67|23.81|23.38|23.98|22.4|22.4|21.77|22.14|22.48|22.35|22.28|21.66|21.66|22.07|21.5|21.3|20.38|18.59|19||18.96|20.77|22.98|23.89|24.2|23.45|22.49|22.79|22.88|23.16|22.98|23.89|22.39||22.58|23.08|23.78|23.49||22.98|22.46|21.56|19.6|19.8|20.27|20.51|19.72|19.07|19.38|19.28|19.66|19.93|19.29|19.4|19.8|18.4|18.15|17.99|17.2|17.03|16.6||16.3|16.8|16.89|17.26|17.61|18.35|17.53|18.73|19.43|20|19.6|18.69|17.95|17.93|17.44|17.71|19.22|17.9|17.78|17.15|16.86|16.4|15.58|16.2|15.57|15.3|15.17|15.49|15.46|15.26|14.81|14.93|14.66|14.93|14.56|14.83|15.44|15.62|15.42|15.22|15.05|14.77|15.19|14.8|14.19|14.51|13.79|13.3|12.89|12.74|12.78|12.9|12.8|12.92|13.32|13.24|13.23||12.79|12.4|12.22|12.38|12.7|12.63|12.5|12.31|11.87|11.53|11.96|10.61|11.89|11.7|11.42|10.54|10.79|11.85|11.56|11.22|11.62|11.85|11.75|12.66|11.63|11.78|11.51|12|12.54|12.88|13.06|13.34|13.2|13.45|13.61|13.46|12.4|12.48|12.5|12.85|12.64|12.7||12.64|12.52|12.4|12.13|11.65|12.14|12.28|12.3|12.27|11.83|11.5|11.36|11.02|10.8|10.52|10.1|9.88|9.67|9.53|9.83|9.88|9.73|9.3|9.25|8.96|8.6||8.51|8.45|8.62|8.7|8.63|8.52|8.62|8.41|8.4|8.29|8.11|8.19|8.11|8.23|8.3|8.27|8.22|8.1|8.02|8.37|9.33|9.34|8.99|8.93|8.9|8.98|8.83|8.99|8.97
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||57.27|54.58|55.95|56.36|57.21|57.45|58.13||55.04|55|54.51|54.25|54.17|54.39|53.84|52.68|52.33|53.19|53.48|53.17|51.99|51.71|52.23|53.57|54.29|53.85|53.13|52.96|54.78|54.73|54.91||54.15|54.91|55.87|55.33|54.69|55.56|55.73|55.78|55.86|56.56|56.5|55.88|55.39|51.48|50.5|50.82|51.1|51.48|48.11||49.88|49.69|49.66|48.8|48.69|48.53|49.19|48.46|50.79|51.33|51.9|52.46|54.35||54.36|54.87|54.5|54.7||54.4|54.36|52.97|52.21|52.29|52.65|52.4|53|53.5|54.44|54.44|54.07|53.4|53.48|53.33|51.63|51.63|50.67|50.62|48.26|47.41|46.94||47.05|46.51|46.42|47.2|47.25|46.8|46.59|46.39|47.68|47.62|47.22|47.62|47.72|48.29|49.91|49.92|50.11|50.94|51.72|51.81|52.1|53.48|53.67|54.48|54.24|54.69|54|53.99|53.89|52.81|53.39|53.71|54.36|55.13|53.97|55.33|55.5|55.04|55.57|55.53|55.5|55.3|54.88|54.18|53.8|54.12|53.29|52|51.89|50.83|50.77|50.54|49.14|49.91|50.23|50.16|50.67||49.33|49.03|48.78|49.19|49.69|49.61|49.63|49.3|48.5|48.77|49.16|47.39|48.5|49.36|50.06|52.82|54.96|51.75|50.09|49.19|49.57|49.55|49.46|50.57|50.54|50.63|50.41|52.73|54.51|54.65|54.77|54.66|54.33|53.72|54.19|52.4|52.4|52.08|52.4|52.1|52.17|53.43||53.25|53.31|53.38|53.69|53.45|53.57|54.19|53.83|54|54.32|53.81|54.43|55.02|54.34|53.05|52.83|52.98|52.46|52.22|52.73|53.75|54.25|54.98|54.36|52.42|51.77||51.58|52.81|53.07|52.92|52.66|52.75|53.01|53.41|53.61|54.12|54.01|55.76|56.32|56.52|56.36|56|56.16|55.84|54.54|55.3|55.67|57.2|58.19|51.86|52.84|53.98|51.36|51.57|51.56
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||19.96|19.08|18.73|19.59|20.09|20.44|20.46||19.51|19.31|19.46|19.67|20.79|20.73|20.79|20.49|19.29|19.46|19.76|20.13|19.67|19.53|20.14|20.75|20.96|20.76|20.86|20.08|20.48|19.7|20.78||20.38|20.68|20.5|20.73|20.49|20.48|20.74|20.85|21.6|22.19|22.26|22.43|22.77|21.85|21.61|22.54|22.87|22.6|22.49||22.65|23.2|23.29|22.95|23.4|23.61|24.01|22.95|24.54|24.52|24.65|24.94|25.69||25.72|25.35|25.37|25.32||25.29|24.88|24.58|24.56|24.44|24.78|25.24|24.17|24.75|25.33|25.08|24.81|24.13|24.08|24.06|24.53|25.28|24.69|24.43|22.89|23.52|23.66||23.23|23.24|23.47|24.12|24.18|24.34|23.47|23.8|22.64|22.49|22.93|23.04|22.8|22.99|23.16|23.37|23.54|23.61|23.38|23.12|22.46|22.43|22.26|22.5|22.73|22.83|22.62|22.87|22.78|22.94|22.94|23.01|22.97|23|22.75|22.85|22.55|22.42|22.01|21.99|22.13|21.14|21.03|21.47|21.54|22.24|21.41|20.43|20.12|19.91|19.54|19.56|19.24|19.53|19.72|19.68|20.24||20.04|19.79|19.53|19.95|20.09|19.99|20.09|19.94|19.7|19.9|20.75|19.5|18.65|18.88|19.12|19.43|19.45|20.23|19.23|19.38|19.74|19.91|20.36|21.1|20.32|20.01|19.66|20.25|20.16|20.45|20.6|21.96|22.38|22.38|22.68|22.36|22.49|21.78|21.87|22.33|22.19|22.18||22.1|22.19|20.95|20.9|20.72|20.71|21|21.33|21.39|21.93|21.89|21.95|21.99|21.7|21.62|21.82|21.87|21.78|21.85|22.24|22.56|22.76|23.02|22.53|22.1|21.46||21.13|21.37|21.17|21.1|21.42|20.99|19.98|19.88|19.83|19.59|19.51|19.42|19.52|19.44|19.67|19.6|19.54|19.42|19.2|19.67|19.8|19.85|19.48|19.59|19.6|19.66|19.38|19.5|19.63
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||120|114.59|114.61|116.43|116|115.54|117.98||109.8|105.38|102.11|100|102.54|103|101.2|98.82|96.94|97.92|101.48|102.95|97.74|99.75|103.13|104.49|106.09|106.57|102.97|101.56|104.83|104.53|106.27||106|114.38|112.41|110.99|111.95|111|109.58|115.03|120|122.84|124|122.28|119.65|127.36|128.06|135.47|135.4|127.55|125.45||123.55|123.78|120.59|122|117.6|124.79|124|118.9|125|129.45|140.08|147.72|150||155.49|152.99|154.95|153.9||150|146.6|143.59|146.14|145.96|141.34|143.99|144.4|148.9|150.72|152|151.51|149.54|140.46|138.61|136.7|138.03|136.9|135.64|128.04|128.77|125.52||125.62|126.29|124.21|129.9|130|132.7|126.99|125.11|126.32|132.95|134|133.01|131.68|136|138.75|141.3|136.47|135|134.3|129.91|127.35|127.28|125.96|127.88|126.5|126|124.84|122.43|125.79|133.63|132.25|130.01|130|128.57|126.95|126.7|127.26|123.25|119.89|119.97|118|115.18|118.45|114.96|114|115.27|112.4|109|105.91|107.12|106.79|103.75|103|104|106.77|107.38|109.39||104.53|100.82|101.83|99.27|103.64|103.72|103.52|102.07|102|102.75|101.5|96.5|98.05|103.16|104.8|103|107.78|114.22|110.05|99.5|101.16|100.7|99.85|90.5|88.23|83.14|81.74|83.8|86.47|87.59|87.5|87.94|86.97|89.39|92|91.1|90.49|85.56|86.24|86|85.45|85||86.01|87|86.91|82.99|82.75|81.36|81.4|81.75|84.45|86.5|86.18|87|85.25|85.23|83.71|84.72|85.09|84.77|84.45|85.7|87.7|88.33|88.7|87|86.26|87.54||86.63|82.72|82.25|82.35|82.49|82.96|81.99|82.6|83.5|83.42|82.9|81.54|78.2|78.07|78.68|80.1|80.39|80.75|67|68|66.89|67.6|65.93|65.5|66.01|66.5|66|66.64|66.65
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||57.83|55.45|55.42|55.75|55.8|56.72|59.13||58.27|57.61|56.79|54.29|55.37|55.46|56.59|57.99|55.39|55.7|54.74|55.57|54.99|56.2|57.57|59.95|60.52|59.45|58.5|58.45|58.5|58.32|58.75||57.94|57.42|57.23|57.46|57.1|58.96|60.4|60.3|60.08|59.96|59.39|59.02|60.37|59.83|58.95|61.69|61.29|60.35|59.1||58.85|60.66|61.85|62|60.73|61.62|62.43|61.18|61.99|62.21|61.49|61.46|62.09||62.48|62.6|62.64|63.08||63.3|62.41|61.43|61.99|61.57|61.77|61.18|60.92|61.79|62.99|62.66|61.93|61.06|60.02|59.71|60.18|60.8|59.71|60.91|59.27|59.13|59.03||59.15|57.9|58.42|59.53|59.57|61.02|60.05|60.16|59.85|57.83|58.01|58.66|58.04|58.24|60.32|63.66|62.31|61.68|60.67|59.76|60.87|62.5|61|61.45|61.57|62.2|62.36|63.8|63.17|63|63.32|64.08|63.06|63.26|62.86|62.29|62.11|62.1|61.27|59.65|59.21|59.54|59.49|59.87|59.86|60|59.57|58.69|58.36|58.63|57.75|57.97|58.04|57.17|58|57.93|58.59||58.4|57.64|58.05|58.56|59.79|60.2|59.68|59.92|59.24|59.21|58.6|56.5|55.84|57|58.28|56.93|58.4|60.36|60.29|58.47|58.4|59.92|58.95|60.29|59.88|58.59|60.65|60.84|60.84|61.03|61.93|62.07|61.21|61.75|61.96|62.05|61.98|60.99|62.53|63.1|63|63.97||64.32|63.85|63.13|62.19|62.15|63.18|63.09|62.49|62.64|63.11|62.71|62.74|62.59|62.43|62.43|63.14|62.71|61.34|61.65|61.94|62.42|61.72|62|61.97|61.28|61.69||61.45|61.39|62.27|62.33|62.26|62.1|61.94|62.12|63.1|62.82|63.25|62.22|61.32|60.74|60.64|60.44|61|60.62|59.98|60.46|60.43|60.74|61.3|59.65|58.81|58.73|58.41|58.61|58.57
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||14.21|13.56|13.38|13.52|13.59|13.56|13.38||13.23|13.31|13.23|13.02|13.26|13.27|13.37|13.31|13.1|13.12|13.23|13.38|13.36|13.36|13.42|13.7|13.66|13.6|13.56|13.38|13.56|13.48|13.61||13.56|13.7|13.79|13.65|13.64|13.62|13.66|13.86|14|13.38|13.5|13.38|13.25|13.19|13.1|13.08|13.21|13.31|13.62||14.06|13.94|14.08|13.88|13.89|14.07|14.17|14|13.68|13.35|13.4|13.58|13.49||13.7|13.76|13.9|13.96||14.03|14.13|14.06|14.09|14.25|14.22|14.29|14.3|14.17|14.11|14.07|14.11|14.13|14.27|14.03|14.22|14.11|14.03|14|13.8|13.38|13.32||13.48|13.35|13.02|13.2|13.23|13.24|13.2|13.13|12.89|13|12.85|12.84|11.88|11.86|12|11.95|11.92|11.99|11.96|11.93|11.84|11.96|11.78|11.88|11.69|11.55|11.62|11.64|11.78|11.81|11.81|11.87|11.9|11.88|11.86|11.72|11.73|11.83|11.81|11.75|11.55|11.34|11.3|11.32|11.39|11.46|11.41|11.13|11.09|10.94|10.93|11.01|10.93|11.18|11.27|11.36|11.43||11.29|11.26|11.38|11.39|11.61|11.62|11.68|11.69|11.38|11.5|11.73|11.34|11.63|11.65|11.82|12.04|12.05|12.35|12.29|12.71|12.59|12.66|12.45|12.43|12.28|12.35|12.37|12.47|12.45|12.41|12.36|12.49|12.46|12.53|12.62|12.62|12.51|12.32|12.34|12.39|12.33|12.3||12.28|12.2|12.27|12.28|12.25|12.31|12.35|12.35|12.37|12.47|12.37|12.29|12.36|12.32|12.39|12.35|12.39|12.36|12.36|12.58|12.63|12.62|12.66|12.59|12.49|12.42||12.19|12.25|12.29|12.26|12.29|12.32|12.43|12.49|12.49|12.46|12.44|12.54|12.74|12.84|13.19|13|12.95|12.94|12.97|12.87|12.8|12.86|12.89|12.9|12.95|12.99|12.9|12.99|13.08
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||44.18|41.52|41.9|41.96|41.75|42.8|42||41.29|41.06|40.22|40.04|41.36|41.16|41.75|40.64|44.5|43.76|44.94|45.13|44.56|44.93|45.95|47.69|48.3|48.06|47.65|47.47|48.41|48.36|49.07||48.47|47.16|47.39|47.16|47.93|48.09|49.03|49.61|49.31|49.8|50.2|49.95|51.01|51.14|49.82|50.17|49.98|50.06|51.52||55.54|56.11|56.9|56.05|56.13|56.1|56.98|56.48|55.75|54.77|53.96|54.61|54.72||54.49|54.98|54.83|54.71||54.99|54.63|54.04|54.35|53.8|53.51|55.09|55.25|55.29|55.5|55.97|56.9|55.59|55.46|54.35|55.25|54.42|52.64|51.93|50.59|50.67|49.43||49.66|49.89|49.33|50.37|50.53|50.78|49.34|50.25|49.82|50.03|51.09|50.93|50.59|51.25|52.76|52.68|52.9|53.97|53.5|53.18|51.86|52.01|51.6|53.01|53.87|53.43|51.79|53.17|53.58|54.15|54.15|53.53|53.2|53.09|53.44|53.52|54.97|54.84|53.85|54|53.74|53|53.25|52.99|53.46|54.34|53.91|54.2|54.65|54.6|54.65|52.4|52.23|52.74|52.63|52.53|52.64||52.12|51.61|51.18|50.94|50.8|50.75|50.76|50.1|48.97|49.44|48.4|47.54|48.87|49.27|49.84|48.42|47.35|49.39|50|48.85|50.6|51.28|50|52.87|52.43|51.67|52.34|53.36|54.14|53.79|53.55|54.26|54.68|54.22|54.11|54.31|54.54|54.05|54.66|54.6|54.7|55.04||54.41|54.03|53.25|53.2|52.9|52.72|53.52|53.88|54.47|55.69|55.44|55.52|55|54.15|54.7|54.98|55.31|54.9|55.95|56.68|56.87|57.61|56.21|56.23|56.02|56.47||55.27|54.83|54.84|54.82|55.18|55.66|55.36|55.38|55.73|54.99|54.54|54.19|54.29|54.68|54.17|54.13|52.86|52.93|52.26|52.23|51.55|51.67|51.15|51.09|51.24|50.88|50.27|51.1|50.93
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||39.43|38.38|38.27|38.15|38.54|39.08|39.94||39.51|38.84|37.78|37.63|37.91|37.95|39.09|38.42|37.26|37.35|36.79|37.45|37.02|36.92|37.67|38.81|39.31|38.89|38.47|37.84|38.44|38.28|38.24||37.82|37.8|37.81|37.79|37.48|37.79|38.34|38.49|38.54|38.97|38.77|38.84|39.64|38.44|37.38|36.92|36.96|36.87|35.77||36.43|36.9|37.59|37.11|37.64|38.17|38.45|37.08|38.06|38.28|37.76|38.34|39.09||39.66|39.62|40.22|40.24||40.26|39.51|39.25|39.2|39.19|39.09|39.58|39.57|40.48|40.49|40.93|40.44|39.98|39.33|39.71|39.98|40.84|40.14|40.36|39.48|40.29|40.5||40.64|40.69|40.31|41.13|41.54|41.85|41.61|41.19|40.61|39.45|38.87|39.11|38.95|38.89|39.33|40.02|39.82|39.58|39.29|39.31|41.41|42.14|42.24|42.68|43.02|44.06|44.17|44.63|44.53|44.7|44.46|44.34|44.09|44.51|44.09|44.4|44.59|44.06|43.36|43.21|43.22|42.57|43.14|43.79|44.11|44.41|44.45|42.66|42.87|43.06|42.95|43.13|42.54|42.17|42.44|42.18|42.59||42.45|42.06|42.25|42.01|42.76|42.74|43.15|43.01|42.31|42.67|43.3|41.15|40.52|41.39|41.53|40.58|41.11|40.86|40.11|39.56|40.32|40.56|39.82|40.27|39.97|40.99|41.74|41.71|41.53|42.23|42.63|42.99|43.43|44.01|43.98|43.53|43.42|42.92|43.9|44.15|44.05|43.85||44.13|43.76|43.66|43.87|43.71|43.56|43.65|43.83|44.22|45.15|44.97|45.02|45.23|45.3|44.94|44.91|44.88|44.53|44.95|45.19|45.4|45.57|45.52|45.6|45.71|45.89||45.74|46.15|46.25|46.25|46.48|46.62|46.59|46.42|46.65|46.7|46.75|46.98|47.47|48.09|46.54|45.87|45.65|45.67|45.25|45.75|45.68|46.08|46.14|45.66|45.86|45.93|45.5|45.52|45.43
00198|241|/equities/citigroup|SnP500/R1000VALUE||238.8|215.9|219.7|224.2|228|238.5|243.6||226.4|216.5|207.5|193.3|215.8|213|226.8|215.6|211.1|216.9|219.5|231.3|225|237.2|247.3|256|260|254.7|249.9|251.7|258.6|259|259.4||259.6|263.7|267.9|268|262.4|266.4|272.4|277.1|287|295.4|297.3|287|291.3|283.7|276.72|281|274.8|269|253.8||251.5|275.7|272.3|283.6|291.8|292.7|285.7|276|287|287.6|290.3|293.9|298.9||296.9|298.4|300.59|309.5||311.4|305.2|304.5|311.1|313.8|313.2|320.5|313.2|341|352.9|352.3|346.2|344.2|337.5|330.7|333.5|343|324.6|328.7|309.5|317.7|317||315.5|327.5|331.7|348.8|358|375|360|350.6|344.7|340|353.6|363.4|369.9|389|393.5|424.7|428.2|431.1|427.8|422.7|428.1|429.5|432.4|440.5|444.2|453|462.4|484.5|488.3|489.5|473.8|479.5|482.8|487.7|484.5|482.5|480|482.3|471.8|468.9|470.2|465.6|475.5|477|484.7|490|485.2|465.2|466.9|465.7|462|463.4|458.3|460.5|463.9|466.8|475.65||471.7|467.4|470|472.6|483.8|486.2|490|487.7|488.3|491.8|499|483.3|465|468.3|479.1|475|487.1|498.8|494|485|475.9|472.8|471.4|482.6|476.5|481.9|486.8|500.5|504.8|513.1|521.8|521.3|524|529.3|529.7|528.8|529.1|515.2|513.6|518.6|518|520||522.3|517.5|522.5|523.7|519|522.1|529|536|536.7|544.3|543.9|544.9|543.2|542.2|537.3|537.4|537.7|533.7|537.5|539|541.4|544.4|547.5|552|552.4|554.2||551.6|555.2|555.3|553.3|552|555.5|551.9|550.4|532.4|533|537.6|540.5|541.5|540|544|545.61|541|544.5|543.2|547.1|535.5|538.5|539.4|533|536.4|537.5|534.7|533|530.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||30.54|30.46|31.83|31.96|32.63|32.65|32.78||32.33|32.91|32.08|31.34|32.37|32.38|32.69|32.19|32.61|33.27|34.04|34.42|33.26|32.91|33.56|34.51|34.99|33.98|34.83|36.14|37.38|36.75|36.87||36.11|36.7|36.8|36.22|35.05|34.66|34.13|34.92|35|35.39|35.3|34.94|35.07|34.26|34.29|35.39|34.45|32.37|33.83||34.89|34.33|34.4|34.5|35.43|35.52|36.02|36.35|37.4|37.68|38.41|38.95|38.85||38.42|38.19|38.42|38.46||38.24|38.22|37.75|37.64|38.04|38.28|38.86|38.49|38.52|39.11|39.2|38.99|38.6|38.04|37.26|37.44|38|37.78|37.98|36.5|37.45|37.14||36.92|38.73|38.61|38.07|39.32|39.95|39.87|41.94|42.61|43.48|43.9|43.87|43.47|43.53|43|43|42.56|42.53|42.63|42.48|41.95|42.09|41.05|40.86|40.83|42.9|42.75|42.44|42.51|41.9|41.62|41.25|40.65|40.68|40.67|41.75|40.15|40.26|40.82|40.78|39.99|39.62|39.18|39.36|39.84|39.41|39.07|37.87|38.15|38.22|37.74|37.97|36.31|36.28|37.19|37.11|37.17||36.79|36.9|35.95|36.18|36.11|36.25|35.42|35.66|34.25|33.74|32.79|32.49|33.83|34.3|34.3|35.38|37.34|37.79|37.03|36.71|37.07|37.28|36.84|37.47|37.24|37|37.23|37.5|38.12|38.25|37.81|39.77|35.47|35.34|34.89|35.49|35.54|34.96|34.22|34.15|34.09|34.01||33.83|34.08|34|34.12|33.55|33.11|33.45|33.82|34|34|34.18|34.43|34.86|34.84|34.53|34.2|34.02|33.65|33.15|33.3|33.4|33.75|33.9|33.7|33.21|33.15||32.95|32.95|33.14|33.48|31.5|30.93|31.01|31.16|31.43|31.74|31.67|32.06|32.08|32.17|32.22|32.69|32.84|32.96|32.75|33.36|33.68|33.95|34.74|34.53|34.63|34.58|34.32|34.43|34.49
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||57.56|56.85|57|57.37|57.34|57.86|57||56.99|57.2|56.56|56.3|57.1|57|57.09|57.41|57.31|57.15|57.87|58.44|58.1|58.24|58.92|59.64|60.12|60|58.02|57.89|56.58|56.53|57.43||57.23|58.5|58.23|57.37|57.54|57.58|58.11|58.5|60.7|62.83|63.99|61.8|60.8|60.91|60.6|60.49|61.36|61.38|60.52||62.21|62.99|63.74|62.08|62.49|62.58|63.98|63.32|64.3|64.14|64.16|64.63|65.25||65.61|66.06|66.23|66.62||66.55|66.32|65.57|65.64|65.65|65.55|66.08|65.88|65.99|65.98|65.53|65.45|65.05|65.06|64.87|65.28|66.19|65.77|65.31|64.89|65.1|65.64||66.62|66.9|66|66.75|66.57|66.34|66.41|66.23|64.77|65|64.23|63.82|63.73|63.82|63.24|63.45|61.67|61.96|61.93|62.16|62.35|61.91|61.78|62.25|62.15|62.34|62.57|62.8|62.67|62.85|62.96|62.4|61.75|61.95|61.63|61.06|61.31|61.6|61.1|61.84|61.75|61.08|61.6|61.58|61.11|61.25|61.18|60.91|60.7|60.95|60.78|60.55|60.55|59.84|59.92|59.96|60.49||60.11|59.92|60.32|60.8|61.3|61.41|61.06|60.19|59.82|60.3|59.71|59|59.6|59.6|59.5|59.76|60.32|60.25|59.55|58.96|57.55|59.2|61.77|61.75|62.04|63.32|64.5|65.48|65.68|65.21|64.23|63.19|62.7|63.29|63.29|63.1|63.18|63.09|63|62.62|62.7|62.82||62.19|62.61|62.27|62.12|62.5|62.95|62.75|63.36|63.75|64.49|64.55|64.67|65.26|65.29|65.29|64.69|65.29|65.17|65.34|66.34|66.64|66.86|67.36|67.2|66.98|67.37||66.65|67.41|67.53|67.54|68.09|67.2|67.38|67.69|66.6|66.87|66.79|67.13|67.39|67.46|67.98|67.98|68.64|69.36|68.15|67.5|66.61|66.62|67.2|67.1|66.84|66.6|65.95|65.3|65.07
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||92.8|86.92|91.3|92.6|92.11|93.2|91.68||86.73|87.54|87.33|86.37|94.56|93.67|93.34|92.75|90.3|93.53|95.18|95.35|94.27|95.36|94.96|96.39|98.19|98.31|98.21|96.96|96.47|95.83|97.96||97.51|99.74|98.91|99.9|97.39|98.12|100.6|107.23|114.76|114.48|114.22|114.83|113.68|115.12|119.95|118.89|118.09|112.79|107.26||103.49|107.13|109.46|113.92|114.67|114.3|113.56|110.94|114.81|115.58|118.69|124.14|126.14||126.06|126.15|127.16|127.25||128.94|130.61|129.46|128.77|128.83|129.99|130.62|129.18|128.23|130.47|131.29|130.62|128.59|128.62|126.24|123.1|123.58|122.15|120.18|116.31|118.07|117.39||119.07|122.3|122.14|120.14|120.54|121.04|118.98|119.98|122.11|123.56|123.58|123.22|122.1|120.74|123.55|122.7|122.05|123.48|125.52|127.35|122.27|117.1|114.17|114.33|115.43|115.63|114.55|115.69|116.44|116.5|116.01|115.92|116.04|115.68|113.16|113.18|112.08|113.09|108.76|108.93|107.32|101.7|101.21|101.03|101.78|101.99|101.53|100.7|101.41|101.75|101.18|101.16|101.07|101.28|104.74|105.24|104.38||102.93|103.46|102.98|102.81|103.03|102.97|102.27|102.63|101.8|100.42|102.09|98.67|104.19|108|110.42|110.63|112.09|111.17|107.26|105.52|104.93|103.63|103.85|105.75|105.04|104.24|100.1|102.54|102.88|104.43|105.34|107.5|107.85|108.6|110.25|107.87|108.52|107.05|104.82|106.95|106.12|102.11||99.74|99.03|100.15|100.54|99.71|99.13|100.05|101.12|100.97|101.02|100.52|101.53|102.64|101.59|101.56|102.64|102.95|101.11|100.6|100.24|99.21|99.14|98.92|97.98|97.02|96.79||94.77|95.92|96.66|96.06|95.7|96.66|96.64|96.77|98.04|100.04|98.8|93.88|93.99|94.18|94.29|95.94|96.09|95.96|95.82|97.21|97.28|98.04|98.31|100.96|102.21|102.87|103.36|103.64|103.36
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||13.81|13.6|13.82|14.01|13.97|14.01|13.93||13.93|14.1|13.8|13.44|13.73|13.64|13.98|13.93|13.8|13.87|14.05|14.35|14.57|14.47|14.85|15.04|15.36|15.34|15.53|15.59|16|15.62|15.96||15.71|16|16.21|16.14|15.82|15.83|15.74|15.87|16.09|16.36|16.07|15.76|15.78|15.73|15.54|15.62|15.93|16.03|15.69||16.25|16.85|17.19|17.13|17.05|17.04|17.18|17.01|17.31|17.16|17.08|17.28|17.47||17.7|17.72|17.81|17.85||17.85|17.79|17.64|17.62|17.54|17.55|17.76|17.78|18.07|18.05|18.02|17.94|17.87|17.85|17.7|17.65|17.47|17.46|17.43|17.28|17.5|17.27||17.33|17.24|17.06|16.73|16.61|16.74|16.57|16.6|16.56|16.58|16.5|16.67|16.75|16.97|17.22|17.06|16.73|16.97|16.92|16.63|16.43|16.31|16.21|16.44|16.35|16.34|16.4|16.62|16.82|16.85|16.82|16.85|17|17.06|17|16.95|17|17.12|17.07|16.95|17.05|16.9|16.74|16.77|16.8|16.73|16.4|16.2|16.32|16.24|16.12|15.99|16.01|16.13|16.42|16.48|16.54||16.41|16.28|16.25|16.02|16.51|16.54|16.39|16.14|15.93|16.08|16.53|15.67|16.09|16.05|16.28|15.89|16.45|16.98|16.48|16.1|16.44|16.48|16.41|16.55|16.27|16.5|16.88|17.34|17.72|17.89|17.92|17.93|17.7|17.54|17.71|17.67|17.43|17.32|17.59|17.66|17.6|17.69||17.7|17.5|17.4|17.26|17.21|17.3|16.98|16.99|17.02|17.5|17.48|17.7|17.87|17.72|17.49|17.39|17.56|17.49|17.96|17.9|18.09|18.25|18.48|18.44|18.23|18.28||18.15|18.53|18.87|18.98|18.88|18.77|18.64|18.53|18.7|18.82|18.4|18.6|18.66|18.85|18.95|19|18.9|18.87|18.99|18.8|19.37|18.91|18.99|18.86|19.55|18.97|18.75|18.71|18.51
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||39.23|39.09|39.25|39.03|39.1|39.22|38.95||38.83|39.16|38.81|38.52|38.85|38.73|38.55|38.22|37.99|37.89|38.3|38.73|38.55|38.43|38.8|38.84|38.85|38.66|38.58|38.2|38.12|38.02|38.09||38.2|38.74|38.58|38.36|37.81|37.77|37.9|37.94|37.61|37.95|38.46|38.61|37.49|37.49|37.34|37.74|37.94|37.76|38.27||38.94|39.64|39.97|40.02|40.05|40.23|40.81|40.99|40.8|40.05|39.62|39.27|39.17||39.57|39.55|39.62|39.59||39.66|39.7|39.26|39.1|39.73|40.45|40.63|40.37|40.16|39.8|40.05|40.13|39.85|39.99|40.06|40.3|40.5|40.09|40|39.65|39.86|39.63||39.97|39.7|39.43|39.52|39.33|39.51|38.8|38.79|38.55|38.03|37.99|37.93|37.85|38.06|37.99|38.13|38.2|37.35|37.22|36.95|36.91|36.71|36.45|36.59|36.5|36.8|36.88|37.26|37.24|36.84|36.55|36.5|36.2|36.16|36.25|36.08|36.2|35.91|35.74|35.95|35.94|35.45|34.97|35.24|35.23|35.02|34.7|34.34|34.12|34.55|34.2|33.83|33.52|33.12|33.06|32.98|33.2||33.38|33.1|33.26|33.12|33.7|33.75|33.65|33.53|33.3|33.94|33.69|32.81|33.2|33.13|33.65|33.67|33.92|34.8|34.56|33.94|33.95|34.05|33.77|34.37|35.08|34.65|34.95|35.08|34.68|34.48|34.37|34.3|34.06|34.38|34.27|34.38|34.19|33.49|33.12|33.16|33.03|33.07||32.86|32.78|32.88|32.74|32.45|32.77|33.03|33.02|33.3|33.52|33.09|33.4|33.61|33.71|33.9|33.78|33.65|33.38|33.24|33.52|33.77|33.69|33.72|33.56|33.46|33.5||33.5|33.51|33.56|33.53|33.66|33.75|33.89|33.76|33.44|33.51|33.71|33.93|34|33.92|34.1|34.09|34.06|34.38|34.05|33.89|33.62|33.69|34.49|34.07|33.7|33.65|33.8|33.76|33.38
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||37.75|35.92|36.29|37.75|38.49|39.57|41.2||39.6|39.73|38.83|37.41|38.8|38.34|39.99|39.39|37.12|36.92|36.32|37.99|37.06|36.32|37.21|38.42|39.96|39.77|39.46|39.27|39.66|39.35|39.71||39.25|40.27|41.06|40.8|40.81|41.48|42.18|41.94|42.48|45.11|45.19|44.02|43.87|42.23|41.4|42.78|41.8|40.37|38.67||37.68|41.45|42.58|41.43|43|43.2|42.82|40.49|41.36|41.47|41.09|42.92|43.76||44.22|44.27|44.58|44.92||45.1|44.25|42.54|42.29|41.51|41.62|42.29|42.34|45.27|46.96|47.16|46.74|46.41|45.93|45.72|46.14|46.99|45.54|45.63|42.62|43.55|43.35||42.86|43.79|43.55|45.23|46.55|48.6|47.96|47|45.94|43.61|44.51|45.05|45.56|45.49|45.94|47.59|47.32|47.56|47.31|46.91|46.66|48.06|47.13|48.2|48.74|51.46|51.91|52.67|53.71|54.5|54.3|54.4|54.4|54.88|54.48|54.37|53.96|53.41|52.22|52.71|53.25|52.64|53.67|55.02|55.69|56.56|55.45|53.73|53.88|53.97|53.88|54.96|54.53|54.83|55.34|56.18|56.78||56.65|56.21|56.6|57.2|58.51|58.82|59.5|59.44|58.97|59.46|59.25|56.22|53.84|53.4|54.83|54.55|55.5|56.57|54.98|53.93|53.35|53.66|52.53|54.76|54.09|53.92|54.54|55.51|56.14|56.89|57.29|58.99|60.19|61.14|60.83|60.75|60.28|58.98|59.48|60.83|60.94|61.29||61.34|60.93|60.36|60.59|60.4|60.33|60.68|60.81|61.32|62.32|62.33|62.16|62.55|61.97|61.66|62.93|63.14|62.41|62.6|62.9|63.31|63.65|63.72|63.35|63.21|63||62.91|63.6|63.89|63.68|63.45|63.75|63.66|63.28|62.53|62.54|62.65|62.91|63.32|62.99|63.02|62.74|62.65|62.47|62.24|62.89|63.05|63.29|63.29|63|63.54|63.65|63.3|63.77|63.1
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||18.83|18.74|18.93|18.68|17.1|17.22|17.43||17.39|17.4|17.04|16.63|17.18|17|17.12|16.99|16.68|16.69|17.16|17.35|17.35|17.28|17.34|17.43|17.72|17.73|17.52|17.22|17.35|17.72|17.38||16.96|16.54|16.77|16.67|16.53|16.53|16.75|16.7|16.96|17.21|17.17|16.93|17.05|16.68|16.61|16.9|16.86|16.75|17.23||17.95|18.08|18.04|18.01|18.6|18.45|18.7|18.67|18.38|18.25|18.12|18.24|18.51||18.75|18.77|18.74|18.93||18.95|19.28|19.35|19.45|19.27|19.53|19.91|19.77|20.03|20|20.24|20.4|20.24|19.17|19.24|19.52|19.52|19.36|19.38|19.04|18.95|18.73||18.75|18.68|18.61|18.65|18.52|18.45|18.26|18.12|18.26|18.18|18.13|18.21|18.19|18.21|18.5|18.5|18.56|18.57|18.68|18.68|18.69|18.56|18.74|19.1|19.07|19.33|19.38|19.45|19.34|19.53|19.51|19.54|20.08|20.08|19.87|19.94|20.22|20.49|20.41|20.14|19.92|20.31|20.47|20.83|21.14|21.03|20.69|20.93|20.62|20.66|20.32|20.21|20.16|19.95|20.07|19.99|20.27||20.1|19.89|19.82|19.91|20.06|19.95|20.13|20.22|20.08|20.25|20.43|20.12|20.51|20.44|20.31|20.59|20.64|20.97|20.67|20.68|20.33|20.33|20.28|20.29|20.42|20.37|20.47|20.54|20.78|20.83|20.86|20.87|20.85|21.1|21.15|21.21|21.15|20.98|21.14|21.3|21.21|21.3||21.36|21.36|21.17|21.24|21.04|19.95|20.03|20.06|20.13|20.12|19.96|20.15|20.26|20.15|19.98|20.13|20.05|19.82|19.79|20|20.16|20.22|20.25|19.97|19.93|20.12||20.05|20.2|20.07|19.74|19.76|19.74|19.69|19.6|19.52|19.1|19.03|19.33|19.41|19.48|19.42|19.26|19.22|19.28|19.5|19.24|19.22|19.61|19.68|19.56|19.66|19.61|19.55|19.61|19.73
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||59.28|58.45|58.35|59.35|58.41|57.83|58.52||57.2|60.21|59.67|58.61|60.25|59.99|60.41|60.92|60.13|60.99|63|63.68|63.43|64.26|65|65.25|64.68|64.68|62.94|61.52|62.01|62.72|62.41||60.54|61.09|60.26|59.24|58.81|57.74|57.22|58.74|59.86|61.46|61.62|61.65|61.56|60|58.3|58.87|57.13|54.96|54.55||57.29|59.56|61.44|63.62|64.12|64.57|64.23|63.98|65.26|65.93|66.94|67.88|68.39||67.95|68.52|68.08|68.07||66.99|66.38|65.03|64.64|63.94|63.39|64.52|64.61|64.57|64.09|64.03|63.94|63.78|62.34|61.34|61.56|61.6|60.41|59.52|58.2|60.9|60.49||61.08|60.89|60.41|60.78|60.83|62.24|60.85|62.49|63.71|64.94|65.17|65.02|64.8|64.68|64.74|65.19|63.91|64.89|65.05|64.42|63.44|63.98|64.29|66.84|67.24|67.71|67.2|66.22|66.22|66.91|67.02|65.8|64.53|64.45|64.41|64.61|66.15|66.95|67.77|67.47|67.32|67.14|68.41|68.33|67.83|68.23|67.27|65.3|65.49|65.64|65.03|63.93|63.35|63.63|63.96|63.42|64.16||63.13|62.69|62.59|61.48|62.14|61.75|60.88|60.31|60.74|61.29|60.99|59.36|61.07|61.28|61.27|60.07|61.28|62.45|61.7|60.33|62.03|62.13|62.95|63.18|62.32|62.47|64.02|64.76|64.9|65.73|66.46|67.42|66.74|67.39|68.7|69.25|67.58|65.73|66.22|64.59|62.3|61.95||61.79|61.37|59.86|59.45|59.08|59.87|60.63|60.99|60.89|61.58|61.37|62.05|61.56|60.54|59.61|59.61|59.88|59|60.17|60.15|60.73|60.92|60.38|59.41|59.06|58.16||58.36|59.11|59.29|58.62|58.55|57.26|56.1|54.79|54.54|54.05|53.78|53.72|53.69|53.78|53.63|54.09|53.56|53.11|53.29|53.93|53.83|54.12|54.3|53.84|54.63|54.37|53.08|53.43|54.25
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||40.79|39.87|40.19|40.36|40.35|40.63|41.06||40.99|42.15|41.62|41.11|41.38|41.34|42.11|41.7|41.24|41.02|41.5|41.3|41.42|41.24|41.26|41.8|42.43|42.46|42.39|42.16|42.67|42.61|42.96||42.6|43.37|43.48|43|43.05|43.84|44.19|44.4|44.68|45.1|44.48|43.92|43.9|44.05|43.88|45.27|45.26|44.99|44.19||45.83|46.52|47.38|47.8|47.52|47.08|47.55|48.45|49.3|48.71|48.49|48.65|48.88||49|49.31|48.56|48.65||48.92|48.95|49|49.06|49.8|49.31|49.83|50.07|50.55|50.51|50.25|49.68|49.66|49.86|49.64|48.8|49.04|48.89|49.01|48.95|49.15|48.67||48.73|48.05|48|47.06|47|47.03|46.82|46.75|46.89|47.27|47.02|47.21|47.47|47.45|47.19|47.16|46.94|47.08|46.74|46.54|45.83|45.59|45.58|46.17|46.58|46.64|46.61|46.97|47.07|47.57|47.73|47.83|47.51|47.66|47.44|47.17|47.12|47.14|46.88|47.23|47.26|47.31|47.45|47.44|47.45|47.53|47.24|46.25|46.39|46.36|46.2|45.93|45.65|46.03|46.47|46.39|46.61||46.37|46.25|46.06|45.99|46.77|46.83|47.2|47.15|47.16|46.48|46.6|45.79|46.4|46.65|47.02|48.5|48.15|48.57|47.85|45.75|45.57|45.55|45.09|44.75|44.32|44.8|45.66|45.36|45.55|45.85|46.26|46.23|45.91|45.81|46.23|46.25|45.72|45.21|45.39|45.48|45.7|46.01||46.21|45.63|45.54|45.79|45.7|46.1|45.79|45.84|46.13|47.36|47.04|47.51|47.66|47.3|47.02|46.73|46.97|47.39|47.39|47.93|48.59|48.89|49.09|49.01|48.78|48.82||48.7|49.84|50.85|51|51.1|51.08|51.42|51.45|51.13|50.73|50.98|51.99|52|51.97|51.96|51.86|51.82|51.86|51.63|51.68|52.22|52.9|52.79|52.26|52.14|52.15|52.53|52.63|52.49
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||19.12|17.86|18.21|18.37|19.14|19.33|19.34||19.12|19.42|19.03|18.2|18.69|18.64|19.44|19.25|18.85|18.7|18.83|19.15|19.2|19.24|20.69|20.14|20.47|20.75|20.88|20.59|21|20.8|20.85||20.64|21.12|21.3|21.06|20.54|20.64|20.73|20.72|20.76|21.83|21.75|21.05|21.45|21.39|21|21.28|21.14|20.79|20.82||21.28|21.8|21.76|21.46|21.9|22.12|22.04|22.64|22.64|22.8|23.5|23.71|23.81||24.15|24.49|24.5|24.9||24.97|24.44|24.48|24.5|24.57|24.63|24.63|24.55|24.29|24.21|24.22|24.97|24.93|24.02|24.1|23.89|23.93|23.94|24.25|23.43|23.66|23.51||23.22|23.69|23.17|23.34|23.12|23.12|23.1|24.99|23.49|23.97|24.33|24.5|24.65|25.04|25.12|25.51|25.65|25.31|25.23|25.11|25.01|25.17|25.24|25.01|25.33|25.73|25.61|25.92|25.89|26.46|26.01|25.89|25.48|25.18|25.33|25.03|25.4|25.18|24.36|24.18|23.85|23.86|24.22|24.3|24.3|24.36|23.75|23.68|24.07|24.1|24.18|24.01|24.07|24.05|24.22|24.28|24.49||24.41|24.16|23.95|24.18|24.58|24.5|24.68|24.49|24.42|24.28|23.85|23.73|23.7|23.81|24.25|25.04|25.79|25.04|23.86|23.05|22.62|22.25|22.16|22.4|22.2|22.56|22.88|23.02|23.32|23.25|23.25|23.22|23.18|23.32|23.54|23.74|23.77|23.6|24.05|24.35|24.36|24.7||24.97|25.06|24.98|25.52|24.2|23.98|24.21|24.47|24.07|24.47|24.39|24.44|24.18|24|23.94|23.72|23.82|23.41|23.7|23.88|24.95|24.41|24.35|24.41|24.35|24.29||24.28|24.44|24.46|24.48|24.61|24.45|24.48|24.06|24.05|24.09|23.73|23.71|23.68|23.39|23.26|22.95|22.93|22.8|22.73|22.97|22.9|22.72|22.74|22.65|22.92|22.6|22.23|22.44|22.53
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||35.4|34.65|34.66|34.51|34.39|34.17|34.11||33.05|32.32|31.71|30.54|32.12|32.09|32.65|32.8|33.76|36.29|34.06|33.84|33.96|34.32|34.88|36.01|36.16|35.98|35.48|35.52|36.83|36.68|36.26||36.13|36.88|39.42|39.78|39.76|39.89|39.8|40.59|40.63|41.66|41.52|39.69|39.56|38.2|37.74|38.27|37.95|37.72|38.21||38.62|39.31|38.94|38.95|38.58|38.6|39.5|38.25|38.53|38.53|38.58|38.53|38.48||38.17|37.87|37.62|37.66||38.5|37.4|37.89|38.35|38.54|38.73|38.98|39.77|39.73|43.45|42.95|43.27|43.37|43.77|44.15|43.63|43.95|43.75|42.66|42.45|42.24|42.5||42.31|43.14|44.17|44.01|44.94|44.63|44.21|44|44.17|44.07|44.05|43.93|44.2|44.02|43.17|42.62|42.5|42.72|43.1|44|45.33|45.7|45.37|44.91|45.11|45.57|45.34|46.18|46.78|47.66|47.99|48|50.32|51.41|51.38|53.53|52.56|53.01|54.47|55.89|54.48|53.4|52.28|52.34|52.57|52.92|52|51.83|51.95|53.14|53.36|52.41|51.99|51.57|50.45|49.94|49.11||49.48|49.49|50.25|50.55|50.79|50.67|51.95|52.85|52.86|52.48|51.71|51.48|54.4|53|54.15|55.25|57.59|56.86|54.7|56.99|54.03|52.94|52.05|51.83|51.7|52.41|52.67|53.56|53.53|53.48|54.27|54.06|53.57|54.07|53.59|54.24|54.71|55.26|55.08|55.35|55|55.43||54.08|53.54|53.85|54.09|53.89|54.14|54.4|54.93|54.63|54.74|54.56|54.35|54.36|54.33|54.23|53.9|53.86|53.43|53.92|55.04|54.72|56.08|55.57|55.5|55.65|55.03||55.17|55.38|55.47|55.88|56.56|53.47|53.58|53.63|51|50.45|50.95|51.35|51.56|51.58|52.05|52.85|52.5|52.44|51.53|51.75|51.44|50.43|49.72|49.81|50.26|50.11|50.04|50.59|50.45
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||25|24.12|24.53|24.67|24.5|25.24|24.75||24.01|24.65|24.39|23.45|23.85|23.84|24.06|23.94|23.59|23.18|23.6|23.86|23.19|23.46|23.63|24.25|24.4|24.39|24.32|23.67|23.9|23.61|23.55||23.28|24.22|24.21|23.85|23.7|23.71|24.07|23.64|24.2|24.87|24.74|24.3|24.41|23.82|23.36|23.16|22.24|21.39|21.97||22.68|22.9|23.07|23.72|23.41|22.9|23.1|22.62|22.87|22.62|23.25|23.53|24.02||24.16|24.41|24.61|24.49||24.32|24.21|23.7|23.7|23.79|24.19|24.81|24.75|25.44|25.62|25.37|25.15|25.25|25.15|24.74|24.77|24.65|24.5|24.5|23.76|23.66|23.07||22.58|23.07|23.3|23.9|24|24.09|23.63|21.75|22.04|23.41|24.05|24.25|23.75|24.07|24.17|24.45|23.76|24.02|24.09|23.36|23.98|25.22|24.75|25.45|25.61|25.8|25.54|26.25|26.35|26.8|26.71|26.64|26.14|26.05|25.33|25.42|25.76|25.33|24.88|24.95|24.5|24.13|24.28|24.15|24.2|24.97|24.12|23.89|24.04|25.23|25.57|25.31|25.34|25.22|25.23|24.38|24.7||23.62|23.75|23.71|23.49|23.99|24|23.8|23.86|23.62|23.85|23.31|22.92|23.5|23.99|24.3|23.96|24|24.03|23.63|23.84|24.1|24.54|24.25|24.74|24.42|24.65|24.8|25.53|26.66|27.18|26.99|27.25|26.79|27.09|27.1|27.22|27.22|26.24|26.08|26.43|25.89|25.95||25.98|25.82|25.85|25.82|25.6|25.9|25.95|25.74|25.97|26.38|26.03|26.4|26.67|26.25|26.03|25.9|26.07|25.6|25.82|25.72|26.1|26.24|25.98|25.01|24.97|24.5||24.24|24.71|24.98|24.83|24.73|23.94|23.93|23.89|23.7|23.97|23.84|23.61|23.94|23.99|24.28|24.45|24.24|24.16|23.69|24.38|24.74|25.4|25.53|23.82|23.73|23.85|23.75|23.84|24.01
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||13.06|12.88|12.88|13.09|12.9|12.46|12||11.69|12.78|12.77|13.12|13.97|12.84|12.36|12.45|12.38|12.58|12.88|12.85|12.88|12.91|12.81|12.88|12.84|13.04|12.84|12.33|12.43|12.45|12.2||11.7|11.71|11.05|10.91|10.71|10.29|9.63|9.77|9.85|10.04|9.85|9.68|9.77|9.87|9.74|9.9|9.81|9.48|9.65||9.88|10.42|10.49|10.85|10.95|10.62|10.59|10.47|10.45|10.49|10.48|10.55|10.43||10.21|10.29|10.13|10.17||9.96|9.93|9.78|9.68|9.55|9.42|9.34|9.41|9.47|9.55|9.55|9.31|9.16|8.7|8.57|8.64|8.65|8.68|8.55|8.6|8.91|8.8||8.76|8.96|8.76|8.93|8.96|9|8.88|9.1|9.48|9.63|9.79|9.9|9.88|9.99|10.04|9.96|9.63|9.81|9.53|9.38|9.31|9.37|9.32|9.74|9.84|9.69|9.57|9.65|9.4|9.53|9.19|9.26|9.35|9.35|9.06|9.06|9.07|8.97|8.89|8.81|8.86|8.87|9.13|9.34|9.41|9.23|9|8.98|8.94|8.95|8.96|8.63|8.35|8.44|8.62|8.54|8.61||8.35|8.31|8.2|8.18|8.38|8.43|8.41|8.21|8.24|8.25|8.31|8.21|8.59|8.57|8.38|7.98|8.4|8.33|8.25|8.26|8.71|8.81|8.79|8.95|8.7|8.75|8.6|8.86|9.09|9.39|9.62|9.6|9.43|9.59|9.47|9.54|9.61|9.51|9.5|9.58|9.56|9.48||9.5|9.35|9.37|9.57|9.47|9.76|9.98|10.36|10.32|10.47|10.43|10.62|10.54|10.52|10.3|9.85|9.54|9.44|9.82|9.95|9.96|9.87|9.85|9.9|9.79|9.72||9.76|9.93|9.98|9.89|9.71|9.65|9.54|9.37|9.54|9.38|9.31|9.34|9.4|9.43|9.44|9.48|9.46|9.45|9.31|9.37|9.26|9.31|9.24|9.09|9.04|8.88|8.83|8.82|8.93
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||35.53|34.69|35.29|35.98|36.17|35.46|35.31||33.68|34.47|34.56|34.13|35.84|35.61|35.03|35.03|34.9|35.76|35.72|36.45|35.6|36.19|36.89|38.29|37.9|38.26|37.15|37|36.88|37.07|36.33||35.55|36.74|35.65|35.79|35.02|34.38|34.57|35.99|36.06|37.31|37.06|36.47|36.2|36.16|34.32|34.97|34.49|33.45|33.84||36.2|36.99|37.17|37.72|37.69|38.2|39.13|38.6|39.46|38.99|39.23|40.13|41.67||41.85|41.72|42|42.09||41.51|41.28|40.55|39.79|39.35|38.8|39.1|39.2|41|41.93|42.46|42.38|41.42|41.6|42|43.16|42|41.46|41.6|41.3|41.97|41.21||41.31|42.05|41.29|41.22|41.11|40.51|39.72|37.58|38.96|39.12|40.15|40.75|40.97|40.77|41.24|41.2|41.99|41.68|41.75|41|40.44|40.15|39.39|39.1|39.15|39.06|38.42|39|39.17|39.58|39.26|39.37|39.03|40.4|39.93|39.96|40.52|41.44|41.69|41.03|39.55|39.37|39.88|39.23|38.93|39.51|39.14|38.43|37.86|37.57|37.25|37.09|35.93|36.13|36.75|36.59|37.09||37.04|36.83|36.73|36.92|37.25|37.34|37.62|37.36|36.26|36.61|36.59|35.59|36.97|38.33|39.51|39.24|39.65|40.63|37.71|37.16|38.5|37.8|36.2|37.4|36.67|36.59|36.83|38.41|38.47|38.5|38.81|38.7|38.13|38.62|38.37|38.22|38.08|37.48|37.19|37.48|37.44|37.05||37.33|37|36.5|36.13|35|34.44|34.87|35.14|35.13|36.19|36.37|36.78|35.61|35.48|35.45|35.5|35.81|35.78|36.7|37.27|37.69|37.46|37.32|37|36.44|35.86||35.7|36.09|36.25|36.23|36.33|35.91|35.92|36|36|35.8|35.05|34.9|35.12|34.25|34.41|34.47|35.24|35.69|34.67|34.96|35.04|35.32|35.35|34.99|34.99|35.09|35|34.92|35.02
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||49.44|47.35|49|50.25|51.9|52.39|51.5||49.46|52.41|51.36|49.04|51.59|51.35|51.42|49.53|47.25|47.92|49.62|50.32|50.5|51.58|52.12|52.85|53.92|53.72|53.87|53.58|54.9|53.11|53.13||51.56|52.58|52.9|52.43|51.13|49.66|48.69|49.32|49.66|50.41|49.48|49.5|50.68|50.93|50.67|51|47.07|45.69|43.28||44.83|47.75|48.08|51.17|52|51.5|53.61|54.34|58.5|59.65|62.81|64.06|64.17||65.84|64.88|64.95|64.94||63.41|62.35|60.84|58.99|59.1|60.88|63.52|62.74|63.8|63.52|63.21|63.92|63.99|61.23|60.23|59.94|60.1|58.73|57.53|55.1|55.09|54.48||54.37|55.4|56.5|56.76|59.55|60.66|59.66|62.23|61.51|63.51|64.22|63.99|61.62|61.34|61.69|60.5|59.98|59.72|59.37|61.71|67.94|67.67|67.49|68.37|69.69|69.97|70.12|70.41|70.01|71.72|70.09|70.41|69.41|70.28|68.85|68.12|68.12|66.5|65.12|67.25|67.53|67.38|66.6|66.06|66.92|70.13|67.25|61.02|60.15|59.98|58.58|58.86|58.71|58.22|59.59|60.2|61.32||59.94|56.5|55.9|57.76|59|58.48|58.4|58.16|56.45|54.49|57.38|53.9|57.64|60.06|60.49|58.36|59.2|63|62.99|62.87|62.99|62.61|63.34|61.3|60.12|60.38|61.75|56.59|57.2|59|59.34|60.14|60.1|60.43|60.42|60|58.09|58.12|58.5|60.09|53.72|53.5||54|52.66|51.49|52.5|50.94|50.92|51.68|52.82|52.01|53.5|50.63|49.29|49.6|49.4|48.35|48.65|47.95|47.1|48.3|50.17|50.95|47.5|47.3|47.73|44.98|44.95||44.17|44.25|44.34|44.27|44.5|44.95|44.52|45.35|45.62|46.08|45.89|45.09|45.45|44.66|45.21|45.94|46.09|46.23|46.4|48.07|53.62|43.85|43.24|45.73|44.09|38.78|37.35|37.5|37.77
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||41.39|41.35|41.47|41.48|41.4|41.53|41.09||40.19|40|39.28|39.44|40.15|40.1|40.1|39.83|39.62|39.48|40.35|41.06|41.14|40.32|41.15|41.03|40.9|40.5|40.35|40.67|40.87|40.89|40.36||39.85|40.89|40.88|40.82|40.27|39.76|39.51|39.22|39.1|40.04|40.03|39.21|37.04|36.58|35.75|36.8|36.65|37.74|37.66||37.9|37.89|37.35|36.19|37.22|37.7|37.95|37.97|39.05|38.5|37.7|37.79|39.96||40.03|40.33|39.88|39.89||39.98|39.99|39.45|39.6|39.36|39.51|39.61|39.89|40.5|40.58|40.57|40.39|40.03|39.36|39.86|40.4|40.98|41.33|41.6|41.35|42.03|41.96||41.5|42.1|42.29|42.39|42.45|42.6|42.47|41.95|42.38|42.26|42.44|41.85|41.79|41.81|41.75|42.08|41.82|41.98|42|41.11|40.32|40.15|39.79|40.14|40.31|40.24|40.06|40.1|39.92|39.99|39.3|39.43|39.35|39.34|39.99|38.97|38.6|38.26|39.85|39.62|39.8|39.35|38.5|38.25|38|38.38|38.37|37.75|37.94|38.04|37.91|37.61|37.48|37.57|38.29|38.41|38.36||38.04|37.85|37.45|36.8|36.96|37.25|37.3|37.27|36.67|37.2|37.49|36.96|37.87|38.19|38.33|38.18|38.69|39.03|38.2|37.29|37.12|37.05|36.25|36.03|35.7|35.7|36.23|36.52|36.67|36.3|35.91|36.59|36.48|36.36|36.4|36.84|36.66|36.64|36.5|36.9|36.89|36.95||36.9|36.66|37.07|36.97|36.7|36.6|37|37.03|37.24|37.75|37.64|37.68|37.87|37.7|37.5|37.61|37.94|37.96|38.9|37.61|38.15|38.84|38.86|39.09|39.01|39.08||39.44|38.52|38.21|38|38.55|38.48|38.29|38.23|37.94|37.46|37.55|38.45|38.08|37.2|36.38|36.84|36.6|36.54|36.32|37.2|36.85|37.15|36.99|36.89|35.2|35.33|35.12|35|35.12
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||29.94|28.96|29.06|29.39|29.55|29.73|29.59||28.95|30.12|28.8|27.77|27.86|27.65|27.74|27.42|27.28|27.75|28.18|28.54|28.33|28.14|28.21|28.42|29.02|29.13|28.74|28.59|28.76|28.67|28.88||28.5|28.8|28.9|28.18|28.05|27.99|28.35|28.26|28.41|28.71|28.85|28.44|28.69|28.41|28.51|30.28|29.35|29.24|30.7||31.03|30.88|30.63|30.46|30.62|31.37|31.49|31.07|31.45|32.37|32.8|33.11|33.42||33.51|33.69|33.61|33.64||33.66|33.5|32.84|32.89|32.59|32.58|32.97|32.81|33.52|33.69|33.47|33.81|33.14|33.45|33.12|33.16|33.08|33.12|32.99|32.5|31.86|30.99||31.55|31.7|31.4|31.88|31.55|31.81|31.62|30.97|31.02|31.6|32.31|32.13|31.46|31.17|32.11|32.5|32.59|32.08|31.62|31.76|31.54|31.55|31.37|31.3|31.43|30.91|31.28|31.5|31.25|31.6|31.45|31.54|31.77|31.66|31.35|31.57|31.56|31.79|31.45|31.36|31.97|31.78|31.56|31.78|31.73|31.73|30.99|30.26|30.12|29.84|30|29.74|29.32|29.33|29.68|29.62|30||29.66|29.48|28.89|28.76|29.1|29.1|29.38|29.41|28.93|29.41|29.13|28.52|29.09|29.74|30.33|30.67|31.2|31.4|30.41|29.8|29.56|29.31|28.76|29.18|29.22|28.65|29.32|29.53|29.51|30.02|29.76|30.22|30.46|30.46|29.99|29.65|29.6|29.18|29.48|29.7|29.39|29.33||29.34|29.08|28.83|28.7|28.21|28.35|28.29|28.52|28.54|28.72|28.63|28.4|28.22|27.95|27.67|27.57|27.5|27.27|27.54|27.74|28.22|28.16|27.94|28.26|27.91|28.11||27.52|27.14|27.37|27.42|27.14|27.13|27.28|27.27|27.27|27.17|27.16|27.46|27.56|27.69|28.13|28.28|28.05|27.76|27.57|27.06|26.98|26.93|26.96|27.33|27.27|27.3|27.46|27.47|27.76
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||30.76|29.34|29.49|29.82|30.67|31.05|31.61||30.84|29.42|27.99|26.74|26.66|26.39|27.43|26.14|26.23|25.8|27.26|28.42|28.08|28.64|28.51|28.79|29.66|30.02|28.84|28.2|28.65|28.43|28.03||27.44|28.2|28.41|28.2|26.35|24.58|24.29|24.29|24.86|26.02|25.94|25.77|24.93|24.98|24.67|25.2|24.7|23.49|20.78||20.19|19.24|19.43|19.55|20.08|20.92|21.21|21.23|22.04|22.92|23.33|24.05|25.06||25.26|25.07|24.92|25.01||25.43|25.14|26.05|28.52|32.9|32.65|32.99|33.75|35.37|35.48|35.55|35.28|35.06|35.64|35.74|35.95|36.93|36.19|36.36|35.42|35.58|35.28||35.3|35.59|35.59|36.25|36.33|37.14|36.71|36.4|36.88|37.34|36.92|36.96|36.99|37.14|38.38|38.57|38.66|38.51|38.7|38.94|39.55|39.92|39.62|39.33|39.12|39.38|38.56|38.72|39.05|40.16|40.17|40.19|40.06|39.82|39.36|39.04|39.08|38.87|38.41|38.94|38.62|38.39|39.2|39.66|40.07|40.52|39.25|38.22|38.07|37.11|37.05|36.93|36.95|36.93|37.58|37.78|38.11||37.61|36.79|36.83|37.38|38.02|38.06|37.68|37.36|37.19|36.39|37.56|36.28|36.84|37.84|38.94|39.02|38.59|40.33|40.61|40.19|40.7|38.02|38.11|38.83|38.21|38.11|38.36|38.69|39.37|39.62|39.69|39.74|39.99|40.28|40.17|40.33|40.61|41.03|40.63|40.02|39.78|40.2||40.19|39.73|39.54|39.41|39.21|39.31|38.83|38.86|39.2|41.13|42.4|42.62|42.34|41.99|41.77|41.04|40.84|40.52|41.01|41.92|41.98|41.9|41.19|40.84|40.68|40.71||40.75|41.05|40.71|40.95|40.95|40.67|40.59|40.66|40.61|41.03|41.03|41.13|41.19|41.05|41.72|39.16|38.21|38.47|37.8|38.01|38.04|38|37.27|36.64|37.06|36.97|37.14|37.24|37.27
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||24.34|24.14|24.84|23.93|23.68|23.27|22.64||22.83|22.13|22|21.74|22.67|22.66|23.35|23|23.28|23.55|23.88|24.59|24.64|24.63|25.04|25.29|25.5|25.62|25.66|25.61|25.58|25.3|25.61||25.7|26.09|27.64|27.32|26.39|26.61|26.69|26.74|27.02|27.32|27.5|26.88|27.09|27.02|26.66|26.64|27.02|27.2|27.59||28.11|28.76|28.89|29.24|30.11|29.71|29.84|29.91|29.95|28.34|27.9|28.08|28.59||28.32|28.38|28.82|28.91||28.89|28.5|28.69|28.72|28.82|28|28.57|28.6|29.11|30.07|30.61|30.8|30.68|30.43|30.87|31.18|31.43|31.14|30.36|30|29.95|29.23||29.2|29.38|29.95|29.9|29.81|29.94|30.04|30.07|30.16|30.42|30.32|30.02|29.73|31.23|32.95|32.59|32.06|32.33|33.1|33.12|33.25|33.07|32.85|33.24|33.72|33.2|32.7|32.57|32.15|32.78|32.97|32.54|32.48|32.19|32.09|32.24|31.93|31.72|31.61|31|31.22|30.8|30.75|30.82|30.57|30.93|31.29|31|31.07|31.5|31.2|30.07|29.18|29.46|29.75|29.55|29.61||28.91|28.71|28.3|28.43|28.2|28.07|27.96|27.69|27.57|27.56|27.62|27.19|27.89|28.14|28.41|28.55|28.55|29.11|29.12|28.99|28.95|26.75|26.6|27.04|27.19|26.72|26.75|27.75|26.9|27.12|27.48|26.82|27|27.42|27.63|27.59|27.08|27.05|27.45|28|28.05|27.91||27.5|27.27|27.09|26.91|26.44|26.52|26.88|27|26.7|27.12|26.95|27.31|27.48|27.66|27.43|27.57|27.58|27.38|27.46|27.77|27.96|28|28|27.85|27.67|27.59||27.2|27.16|27.06|26.95|26.86|26.73|26.93|26.8|26.7|27.21|27.2|27.8|27.83|27.75|27.84|27.66|27.97|27.8|27.36|28.75|27.57|27.7|27.54|27.68|27.54|27.53|27.7|28.07|28.54
00220|261|/equities/deere---co|SnP500/R1000GROWTH||82.98|81.3|81.43|81.26|82.39|83.37|82.1||79.94|84.2|83.9|83.09|85.24|84.98|86.46|85.73|83.74|86.99|89.75|89.47|87.94|87.9|87.24|87.53|87.76|89.22|89.6|87.25|87.58|86.08|86.34||86.5|87.79|87.31|87.47|84.69|83.03|82.82|86.24|87.5|90.28|90.49|88.29|89.5|87.96|85.51|86|86.94|83|84.39||81.72|88.27|92.75|94.27|94.77|92.64|91.23|88.67|91.21|92.32|92.9|94.39|94.01||93.74|92.4|92.77|92.98||91.9|90|87.35|84.73|85.95|87.47|90.49|88.97|89.14|89.85|89.25|90.5|90.95|89.9|89.2|89.95|87.38|86|85.08|80.8|81.51|78.32||77.37|73.1|72.85|72.62|73.73|75.68|73.42|76.53|77.97|79.4|79.67|80.25|77.99|76.6|76.65|77.5|77.7|75.53|75|74.3|74.59|75|72.58|75.94|76.91|77.15|76.97|77.72|78.09|78.65|77.52|75.89|74.5|75|74.19|74.4|75.86|75.58|74.95|74.39|73.44|72.41|73.48|73.72|73.01|74.59|72.93|70.58|69.5|69.55|70.26|69.57|69.27|68.22|69.36|69.65|70.05||68.55|66.95|66|64.87|66|65.22|65.84|66.12|65.17|65.36|63.01|61.49|63.46|60.09|61.03|60.42|63.22|63.37|62.75|60.06|60.92|60.74|60.68|63|61.58|61.26|62.53|63.9|64.36|65.5|65.98|66.98|66|66.4|66.25|65.75|64.25|63|62.61|63.49|62.27|61.88||61.49|61.92|60.8|60.62|60.91|62|62.59|62.82|62.15|62.6|61.11|61.51|61.5|60.97|60.16|58.91|58.98|58.09|59.3|60|60.8|60.19|60.69|60.74|59.73|58.08||57.48|58.49|59.12|59.8|60|59.13|59.41|61.7|60.88|60.4|60|59.99|59.69|58|57.95|57.72|57.35|56.73|55.09|56.05|56.49|57.55|56.96|57.19|57.9|56.78|56.11|56.23|55.56
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||9.38|8.79|9.04|8.84|10.04|10.29|10.39||10.67|11.06|10.85|9.42|11.01|10.72|11.8|12.64|13.26|13.75|14.45|14.6|13.53|13.35|14.32|15.23|15.52|16.21|16.54|16.52|17.15|17|17.63||17.56|17.9|17.94|18.13|18.59|18.5|18.99|18.56|17.77|18.79|18.64|17|16.66|16.55|16.69|16.5|16.21|16.24|15.39||15.64|16.47|16.22|16.44|15.85|16.5|16.93|13.85|13.55|13.74|13.62|13.97|14.79||15.25|14.85|14.73|15.01||15.45|15.18|14.92|14.88|14.73|15.63|15.83|16.45|17.21|18.34|18.86|19.45|18.78|18.77|18.98|20|19.87|19.17|19.02|18.39|18.48|18.56||18.1|18.85|19.75|20.49|20.46|21.1|19.12|17.96|17.14|17.53|18.49|19.85|20.09|20.29|20.86|20.85|20.94|20.36|20.29|20.75|21.05|21|20.25|20.04|20.4|20.56|20.5|20|19.98|19.68|19.69|19.78|19.66|19.7|19.55|19.29|19|18.33|17.96|18.04|17.95|17.08|17.57|18.19|18.18|18.34|17.56|17.67|17.7|17.62|17.65|17.9|17.99|17.74|18.3|17.98|17.68||17.27|17.3|17.64|17.68|18.23|18.28|18.15|18.65|17.83|16.65|16.6|16.2|16.95|17.58|18.05|17.61|18.13|18.85|18.77|19|19.17|19.5|18.65|18.54|18.59|19.72|20.56|21.31|21.6|21.5|21.58|21.8|21.8|21.25|21|20.54|20.63|20.59|21.25|21.39|20.9|20.73||20.26|19.76|19.83|19.89|19.59|19.66|19.74|19.85|19.6|19.49|19.08|18.9|19.14|19.01|18.7|18.71|18.82|18.83|18.85|18.93|19.04|19.05|19.8|19.28|19.15|19.2||19.05|19.33|19.7|19.53|19.34|19.49|19.75|18.48|18.85|19.39|19.8|19.99|20.2|20|21.29|21.35|21.95|20.75|20.35|20.7|21.51|23.25|||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||39.99|38.9|39.1|38.58|37.92|38.1|37.93||37|37.3|36.7|37|37.61|37.54|37.88|37.88|38.85|38.92|39.35|39.57|39.49|39.41|39.65|40.36|40.1|40.06|39.8|39.56|40.18|40.13|40.03||40.1|40.95|41.46|40.95|41.03|41.94|40.92|42.11|40.81|41.57|42|41.73|42.16|42.67|41.9|43.2|43.08|43.1|44.22||45.55|46.76|46.73|45.6|46.95|47.06|46.6|45.85|45|44.65|44.47|44.4|45.4||45.38|45.48|45.82|45.8||45.75|46.34|45.04|44.69|45.3|45.66|46.56|47.84|45.14|45.4|45.21|44.96|44.25|43.45|43.05|42.83|42.83|42.84|42.29|41.42|40.98|41.26||42.12|42.61|42.41|42.47|42.69|42.48|42.34|42.7|44.1|44.32|43.98|44.83|44.83|45|46.15|41.64|41.93|42.15|42.37|42.4|41.71|41.74|41.88|42.48|42.55|42.64|42.73|43.29|43.47|43.17|43.1|43.06|42.28|41.5|41.85|42.13|42.16|42.34|41.9|41.58|41.35|41.8|41.56|41.74|41.73|41.45|41.02|40.66|40.74|40.39|40.48|41.41|41.42|40.95|41.08|40.46|39.67||39.45|39.57|39.08|38.71|38.61|38.33|37.97|37.75|37.17|37.3|37.3|37.91|38.58|38.58|38.76|37.93|37.6|38.12|38.28|38.11|37.98|37.64|37.51|37.54|37.26|37.07|38.02|38.75|38.68|38.54|38.58|38.65|38.74|38.54|38.79|39.05|39.3|39.17|39.28|39.26|39.11|38.96||39.06|39.02|38.39|38.73|38.3|38|37.46|37.45|37.17|37.03|36.92|37.14|37.5|37.44|36.75|36.34|36.2|36.28|36.2|36.42|36.76|36.99|36.58|36.33|36.3|36.47||36.06|36.57|36.57|36.21|36.14|35.98|36.03|36.12|36.49|36.23|36.37|36.32|36.52|36.63|36.85|36.93|36.98|38.16|36.61|33.55|33.57|33.58|33.49|33.25|33.18|33.45|33.06|33.49|33.58
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||100.73|101.82|103.47|104.22|104.24|99.6|96.66||93.27|99.73|99.99|98.2|101.23|102.16|100.99|100.19|97.97|98.04|100.7|100.11|101.13|101.29|101.78|103.3|99.78|99.13|97.64|94.27|95.84|96.28|93.61||90.69|91.59|90.14|91.31|90.52|86.77|85.39|85.17|83.87|84.98|83.97|82.64|83.24|81.31|80.69|80.95|78.79|76.97|77.67||79.81|82.77|84.06|86.03|87.5|85.53|85.93|86.26|87.91|87.85|89.6|90.62|88.82||87.59|88.18|88.44|88.81||88.79|88.36|85.77|84.58|85.12|85.98|86.17|86.83|87.49|86.91|85.95|85.61|85.8|82.79|81.22|80.81|80.13|80.19|80.37|80.44|83.63|82.76||83.65|84.16|84.6|83.5|83.77|84.83|82.66|84.53|86.78|89.2|91.25|90.33|89.59|89.66|90.2|90.14|89.57|91.34|90.2|86.55|83.78|83.56|82.55|87.02|87.59|87.24|87.6|86.62|86.05|86.33|84.51|83.03|82.75|83.39|83.67|81.14|81.24|81.7|81.52|80.98|79.62|79.29|81.81|82.14|81.2|81.16|79.74|78.04|77.48|77.85|78|75.85|75.37|75.47|77.18|75.8|75.2||73.21|72.77|72.52|71.95|72.64|72.79|71.71|71.72|71.65|72.39|72.94|71.02|74.24|74.6|75.4|73.98|74.96|77.35|76.53|75.04|77.57|77.61|76.32|74.17|73.19|74.16|75.72|76.35|76.68|79.39|80.47|80.95|80.36|77.66|77.1|77.82|77.02|75.67|76.42|77.84|77.22|77.83||77.35|76.77|76.38|75.53|74.98|77.03|76.54|78.04|78.94|80.9|80.5|80.89|79.53|78.02|76.88|76.78|76.84|75.52|77.38|77.03|77.39|77.12|75.51|74.87|74.47|73.9||74.57|75.68|76.15|76.58|76.9|75.18|74.33|73.72|73.54|73.5|72.52|72.26|72.79|72.79|73.64|74.36|73.53|72.16|70.71|71.65|71.32|72.03|72.58|71.02|71.56|70.98|70.42|70.72|72.41
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||37.13|36.15|36.5|37|37.53|37.5|37.64||35.82|35.61|34.28|32.72|34.36|33.96|35.15|34.73|33.56|33.87|35.25|35.26|36.45|36.88|36.8|37.17|37.82|38.22|37.44|36.4|37.26|36.23|36.04||35.67|35.76|35.37|35.01|34.86|36.47|36.27|36.69|37.22|37.4|36.91|36.72|38.57|39.17|38.19|37.75|38.32|37.47|35.18||34.33|35.09|35.43|35.2|35.78|35.41|35.51|35.08|35.43|35.74|37.24|39.2|39.19||38.66|39.82|40.41|40.33||40.1|39.48|38.78|38.23|38.29|37.4|39.51|40.61|42.15|41.38|40.5|39.65|38.46|37.81|37.47|38.14|38.37|38.03|38.14|36.32|37.65|37.85||38.38|39.38|39.34|39.97|39.67|40.89|39.84|40.09|40.64|41.85|43.26|43.18|42.04|42.47|43.34|44.21|42.66|41.85|41.77|41.44|41.47|41.76|41.45|42.5|42.94|41.36|39.68|39.6|40|40.99|41.61|41.66|41.28|41.5|40.71|40.77|41.18|41.25|39.5|39.68|39.02|37.91|38.27|38.82|39.34|39.98|37.64|37.05|36.99|37.23|37.2|37.48|37.31|38.28|39.37|39.78|40.52||39.07|37.94|37.43|38.46|39.11|39.18|38.75|38.29|37.75|36.77|37.58|35.99|38.23|37.58|38.14|38.7|39.92|39.06|36.63|35.46|34.59|34.69|33.37|34.36|34.35|35.05|35.9|37.1|37.08|36.98|37.87|38.51|37.94|39.44|39.65|39.48|39.56|38.78|40|40.62|40.54|40.31||39.99|39.22|38.97|39.32|38.53|37.85|37.82|38.25|37.63|39|39.19|40.36|40.98|39.96|39.83|40.13|40.35|40.3|40.58|41.11|41.38|41.42|40.96|41.01|40.35|39.76||39.37|39.57|39.44|40.38|40.28|40.47|41.3|41.77|41.98|42.52|42.58|42.75|42.86|42.29|42|41.61|41.92|41.73|41.08|41.94|41.02|40.7|40.32|40.15|40.22|40.07|39.53|39.97|40.29
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||17.79|16.57|16.45|16.64|16.94|17.48|17.56||17|17.47|17.4|15.38|16|16|16.01|15.39|14.31|14.42|14.63|15.25|14.96|15.45|15.94|16.02|16.72|16.4|15.83|15.4|14.9|14.67|14.55||14.78|15.41|15.42|15.62|15.76|16.19|16.46|16.02|16.6|17.39|17.98|17.99|17.02|16.5|16.01|16.9|17.09|14.65|13.81||13.06|13.25|13.33|13.5|13.97|14|14.63|14.21|14.68|14.77|14.69|15.26|15.49||15.27|15.38|15.78|15.78||15.73|15.75|16.99|16.14|16.05|15.97|16.19|16.47|17.1|17.26|17.75|17.13|17.32|16.83|16.68|17.85|18.58|17.76|17.68|16.79|17|16.85||16.55|17.09|17.2|18.05|18.3|19.3|19.5|18.7|17.99|17.79|18.02|18.47|18.23|18.67|18.98|20.91|20.41|19.87|19.01|18.64|19.5|20.17|19.76|20.54|20.74|21.73|21.37|22.2|22.29|23.13|23.01|23.33|22.76|22.9|22.07|22.1|22.14|21.59|20.87|21.33|21.94|22.26|23.48|22.8|24|23.82|23.09|21.41|21.56|21.74|21.44|21.15|21.52|21.98|22.52|23.12|23.56||23.88|23|23.58|23.55|24.04|24.02|24.03|24|23.96|23.5|23.99|23.14|22.4|22.66|22.29|21.95|23.96|24.57|23.53|23.53|23.11|24.05|23.07|24.1|23.93|24.7|24.88|24.84|25.6|26.51|27.12|26.95|26.5|26.99|27.45|27.43|26.59|25.27|25.65|26.54|25.86|26.92||27.5|29.15|30.3|29.9|30.8|31.65|32|32.17|31.95|30.1|30.3|30.2|29.8|30.5||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||10.18|9.84|9.88|9.97|10.16|10.14|9.95||9.77|9.85|9.57|9.49|9.96|9.9|10.16|9.76|9.7|9.95|10.42|10.6|10.57|10.67|10.63|11.03|10.94|10.97|10.89|10.65|10.51|10.54|10.93||10.6|10.62|10.59|10.27|10.27|10.58|10.52|10.38|10.63|10.89|11.24|10.81|11.08|11.54|11.44|11.42|11.15|10.88|10.77||11.79|11.77|11.8|11.53|11.47|11.25|11.21|11.44|11.41|11.47|11.73|11.7|11.82||11.69|11.71|11.94|12.02||12|11.95|11.84|11.88|11.99|12.39|12.5|13.14|12.71|12.75|12.84|12.81|12.78|12.18|12.23|12.22|11.49|11.25|11.11|10.79|10.92|10.92||11.03|11.16|10.76|10.9|10.96|11.28|11.09|11.91|12.05|12.44|12.69|12.84|12.91|13.06|13.32|13.21|13.06|13.24|13.44|13.44|13.09|13.09|13.02|13.01|13.14|13.14|13.06|13.27|13.36|13.45|13.53|13.52|13.6|13.82|13.55|13.49|13.45|13.48|13.59|13.51|13.08|12.75|12.82|13.08|12.35|12.42|12.14|12.17|12.33|12.42|12.33|12.17|12.08|11.84|11.86|11.82|11.86||11.71|11.53|11.57|11.4|11.46|10.76|11.33|11.24|11.07|11.14|10.84|10.99|11.35|11.56|11.59|11.94|12.03|12.11|11.32|11.18|11.21|11.07|11.05|11.29|11.29|11.37|11.35|11.6|11.83|11.93|12.05|12.05|11.96|12.03|11.87|11.14|11.08|11.1|11.12|10.89|10.78|10.7||10.73|10.91|10.76|10.73|10.62|10.67|10.89|11.03|11.03|11.09|11.12|11.24|11.45|11.26|11.22|11.28|11.01|10.94|10.91|10.99|11.1|11.1|11|10.86|10.84|10.87||10.71|10.83|10.98|11|11|10.66|10.61|10.68|10.65|10.67|10.43|10.4|10.53|10.71|10.66|10.42|10.23|10.06|10.12|10.19|10.08|10.12|10.28|10.2|9.85|9.86|9.73|9.82|9.8
00228|6364|/equities/dish-network|SnP500/R1000VALUE||30.02|28.96|29.57|29.38|29.42|29.26|28.32||28.64|28.59|27.82|27.49|29.44|28.87|28.68|27.66|28.49|29.46|30.65|29.97|30.37|30.08|30.25|30.98|30.2|30.39|31.3|31.36|31.62|30.93|31.28||30.53|31.06|31.13|29.72|29.4|29.94|29.87|29.96|30.33|31.06|31.81|28.69|28.98|29.36|29.04|28.89|28.99|29.1|28.32||28.28|29.48|29.42|29.35|30.65|30.64|30.58|31.2|32.49|33.8|34.37|33.48|33.5||34.31|33.49|33.73|33.88||34.1|34.02|33.62|33.6|33.9|33.9|34.31|34.96|35.87|36.34|36.46|36.41|36.05|36.24|36.87|38.63|39.34|38.71|38.98|38.41|38.6|38.36||38.85|40.51|45.73|36.05|36.37|37.65|38.09|40.95|45.31|45.82|45.31|44.57|43.34|44.1|44.63|44.52|44.98|45.3|45.01|45.1|45.46|44.1|44.07|45.01|45.01|45.46|47.29|44.15|43.91|44.49|44.66|43.76|43.62|43.7|44.02|46.94|42.36|42.74|42.46|42.49|39.83|40.51|37.73|37.72|38.08|38.4|37.92|37.11|37.35|37.67|37.53|37.46|38.01|38.31|38.73|38.6|38.85||38.14|38.05|37.61|37.39|38.11|38.46|36.39|35.44|35.04|36.04|36.05|34.9|35.64|36.46|37.46|35.69|35.59|36.74|36.88|37.63|38.03|38.63|38.37|39.34|38.74|38.29|39.06|40|40.72|40.54|40.12|40.58|40.24|39.74|39.78|39.76|39.74|39.62|39.72|40.09|40.2|39.56||39.55|39.75|39.35|39.53|39.34|39.05|39.11|39.25|39.51|39.92|39.94|39.54|40.91|41.04|40.69|41.13|41|41.17|40.71|41.4|42.49|42.45|42.3|42.2|42.44|42.79||43.21|44.27|44.18|44.48|44.67|44.5|44.06|44.11|43.38|43.97|44.31|43.77|43.7|43.77|44.17|44.73|44.13|43.97|43.6|42.27|42.47|42.38|42.15|42.34|42.26|42.49|42.26|42.64|42.71
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||42.55|41.02|41.38|41.34|41.02|41|41.2||40.85|41.87|41.23|40.44|40.08|40.04|40.9|40.29|39.44|39.37|40.74|40.61|40.61|40.33|41.26|41.99|42.51|42.75|43.1|42.33|42.9|42.48|43.29||42.75|43.48|43.12|42.63|42.27|42.47|42.72|43.42|44.58|44.59|43.62|43.49|43.91|42.83|42.21|42.66|43.98|43.52|43.33||45.5|46.98|47.52|47.75|47.83|48.08|48.5|48.11|48.23|47.71|46.94|46.92|47.5||48|48.08|48.26|48.49||49.38|48.81|48|48.01|47.84|47.81|48.74|48.64|48.87|48.99|48.9|49.22|49.35|49.2|48.18|47.5|47.5|47.36|47.06|46.71|46.75|46.62||46.89|46.99|46|45.74|45.63|45.84|45.69|46.17|46.77|46.15|45.91|46.27|46.12|45.45|46.02|45.91|45.44|45.24|44.32|43.91|43.31|43.31|43.22|43.58|43.67|44|43.76|44.1|44.18|44.05|44.22|44.31|43.73|43.74|43.3|42.86|42.68|42.75|42.98|43.51|44.01|43.77|43.66|43.41|43.45|43.49|43|42.73|43.07|43.27|43.13|42.9|42.9|42.75|43.09|42.75|43.2||43.05|43.11|43.32|43.85|44.3|44.56|44.67|44.37|44.08|43.97|43.84|43.2|44.45|44.91|45.55|45.74|45.74|46|45|43.55|42.73|42.73|42.97|42.85|42.09|42.2|42.8|42.94|43.6|44.01|44.22|44.28|44.09|44.34|44.51|44.51|44.26|43.73|43.79|43.45|43.27|43.4||43.53|43.88|43.52|44.24|41.78|41.22|41.23|40.96|41.33|42.24|42.3|42.92|43.17|42.73|42.37|41.63|42.14|41.55|43.17|43.22|43.81|44.43|44.64|44.34|43.84|43.97||43.8|44.65|45.29|45.68|46.46|45.58|45.33|45.45|45.83|45.58|45.27|45.17|45.19|45.21|45.49|45.7|45.87|46.26|46.23|46.81|46.13|46.34|46.26|45.92|45.97|45.54|44.79|44.58|44.67
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||29.41|28.11|28.07|28.35|28.5|28.77|28.15||27.52|28.58|28.17|27.04|28.02|27.95|28.34|27.95|27.4|27.65|28.03|28.19|27.97|28.15|28.12|28.72|29.1|29.11|29.03|28.72|29.31|29.11|28.68||28.28|29.1|29.14|28.5|27.87|27.73|27.93|28.26|28.19|28.64|28.59|27.96|28.25|25.79|25.38|25.43|24.69|24.53|24.25||25.5|24.86|25|25.16|25.61|26.34|26.52|25.84|27.72|28.79|29.55|30.04|30.9||31.13|31.25|31.13|31.65||31.7|31.2|30.79|30.65|30.48|30.53|31.03|30.99|31.45|32|31.88|31.64|31.52|30.9|30.71|31.1|31.8|31.49|31.54|30.64|30.98|30.62||30.6|31.13|30.99|31.52|31.74|31.85|31.43|31.15|31.23|30.94|30.49|30.81|30.52|30.26|30.75|30.83|30.87|30.82|30.87|31.39|31.72|33.21|32.66|32.75|32.92|32.99|32.87|33.66|33.66|33.84|34.13|34.41|34.52|34.53|33.85|34.03|34.42|34.48|34.21|34.28|34.34|34.08|34.42|34.21|34.17|34.7|33.36|32.42|32.59|32.55|32.2|32.27|32.21|32.6|33.12|32.87|33.35||33.18|32.86|32.59|32.71|33.14|33.07|33.69|33.56|33.34|33.51|35.62|32.85|33.5|33.8|34.22|33.94|33.68|34.52|34.58|34.78|35.49|34.65|34.17|35.24|33.87|33.94|33.48|35.18|35.99|36.37|36.33|36.49|36.34|36.55|36.4|35.73|35.64|34.93|35.19|35.26|35.05|34.72||35.16|34.96|34.53|34.55|34.41|34.54|34.84|35.05|35.38|35.57|35.55|35.5|35.99|35.73|35.37|34.26|34.38|33.52|33.21|33.62|34.04|33.64|33.7|33.51|33.06|33.11||33.18|33.87|33.38|33.12|32.94|32.47|32.3|32.47|32.67|32.34|32.29|32.63|32.79|32.66|32.55|32.69|33.08|32.58|32.45|32.81|32.96|33.42|32.86|33.79|33.77|33.44|33.28|32.89|32.99
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||17.17|16.04|15.73|16.12|16.33|17|17.49||16.05|15.68|15.23|14.08|14.92|14.78|14.63|14.33|13.28|13.33|14.26|14.69|13.94|13.95|15.23|16.93|17.6|16.72|15.54|15.32|16.35|15.49|14.61||14.14|14.7|14.52|14.89|14.74|15.27|16.61|15.77|16.94|17.25|17.8|17.8|16.65|16.98|15.99|17|15.58|14.62|13.18||12.24|12|12.01|11.59|11.62|11.46|11.4|10.53|11.4|11.24|12.01|13.06|13.25||13.68|13.82|13.97|14||13.94|13.75|13.3|13.5|13.81|14.02|14|14.05|14.44|14.9|14.83|14.32|14.29|12.73|12.48|12.5|12.15|10.78|10.99|10.92|11.41|11.55||11.46|12.01|12.14|12.57|12.81|13.2|12.55|12.7|12.24|12.06|12.2|12.27|11.83|12.25|12.3|13.4|13.29|13.2|12.92|12.7|13.15|13.24|13.04|12.43|12.53|13.4|13.36|14.13|14.54|14.89|14.65|14.51|14.72|14.89|15.02|15.18|14.75|13.61|13.41|13.3|13.55|13.4|14.2|14.49|15.1|16.64|15.5|14.63|14.4|13.98|14.05|13.99|14.15|14.28|14.95|15.21|15.56||15.44|14.95|15.06|15.12|16.25|16.26|16.97|16.96|16.66|16.72|18.24|16.89|16.53|17|17.66|18.3|19.1|18.94|17.72|16.89|17.15|17.28|16.47|17.16|16.84|17.56|17.38|17.79|18.34|19.28|19.44|19.63|19.39|20.03|20.41|20.75|19.97|19.7|19.51|20.28|20.28|20.02||20|19.93|20.32|20.44|20.6|20.77|21.08|21.18|21.28|21.35|21.41|21.55|21.73|21.49|21.45|21.5|21.88|22.01|22.44|22.94|23.25|23.38|23.57|23.63|23.54|23.79||23.9|24.35|24.49|23.9|23.08|22.65|22.7|22.18|22.37|22.47|22.87|22.47|22.65|22.63|22.68|22.86|22.98|22.88|22.9|23|23.49|23.6|22.84|22.77|23.53|23.52|23.6|23.49|22.6
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||39.89|38.98|39.46|39.5|39.17|39.06|39.38||39.42|40.13|39.54|39.19|40.3|39.98|41.06|40.76|39.75|39.7|40.59|40.9|40.85|40.28|41.52|41.49|42.28|42.14|42.02|42.71|42.59|42.49|42.7||41.9|42.29|42.67|42.31|42.1|41.95|42.5|43.27|43.46|44.24|43.7|42.97|43.07|42.68|42.36|42.44|43.65|43.78|42.15||43.71|44.59|44.93|45.22|45.34|44.65|44.97|44.21|43.99|43.68|43.59|44.28|44.45||44.9|44.94|45.44|45.44||45.6|45.85|46.09|46.2|46.37|46.93|47.61|48.64|50.52|50.9|50.79|51.15|51|50.8|49.92|49.71|49.12|48.99|49.24|49.22|49.55|48.97||49.46|49.25|48.77|48.68|48.34|48.45|48.2|48.09|48.68|48.58|48.4|49.32|50|50|49.68|49.94|49.84|49.66|48.99|48.67|48.19|48.6|48.18|48.86|48.93|49.75|49.91|50.82|51.19|50.98|50.21|50.13|49.38|49.4|49|48.78|49.33|49.25|49.6|49.98|49.79|49.81|49.65|49.66|49.54|49.66|49.01|48.39|48.88|48.83|48.5|48.11|48.24|48.22|48.63|48.68|48.85||48.19|48.25|48.15|47.58|48.81|49.06|48.66|48.47|48.51|47.69|48.51|47.17|48.28|49.21|50.01|48.84|49.85|50.53|49.55|48.43|48.55|48.81|48.27|48.15|47.52|48.84|49.79|50.19|51.42|51.74|51.7|51.39|50.52|50.63|51.26|51.18|50.67|49.11|49|49.16|48.9|49.35||49.65|48.74|48.77|48.89|48.62|49.09|49.36|49.47|50.02|51.1|51.1|51.57|51.78|51.17|51.3|50.76|51.28|50.21|51.4|52.47|52.7|52.85|53.43|53.06|52.85|52.96||52.9|53.39|54.52|54.74|53.98|52.95|52.9|52.94|53.28|52.78|52.05|51.94|52.04|51.91|52.17|51.73|51.94|51.56|51.53|51.09|51.4|51.82|51.54|50.2|50.01|49.73|49.8|49.32|49.57
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||23.05|22.6|22.03|22.42|23.03|23.05|22.91||22.06|21.89|21.49|20.94|21.53|21.56|21.86|21.26|20.84|20.83|21.28|22.19|22.05|22.24|22.55|23.11|23.59|23.47|23.28|22.48|22.8|22.54|23.05||22.7|22.93|22.97|22.56|22.59|22.94|22.81|23.11|22.94|23.52|23.46|22.92|24.57|24.49|24.03|23.29|23.2|22.87|21.25||21.4|21.52|21.68|20.8|21.51|21.73|21.7|21.87|23.42|22.87|23.25|24.85|24.98||25.24|25.46|25.97|26.31||26.15|25.53|25.12|24.96|24.33|24.2|25.07|25.68|26.73|27.29|27.19|27.28|26.67|25.93|25.44|25.7|25.56|24.7|25.07|24.53|25.22|25.41||25.34|26.34|26.38|27.08|27.21|28.2|27.81|27.44|27.08|27.89|28.82|29.07|28.88|30.04|30.76|31.23|31|31.64|31.7|31.32|31.02|31.43|31.3|31.87|32.26|32.27|32.44|33.21|33.58|34|33.78|33.25|33.41|33.62|32.92|32.84|32.89|32.65|32.6|33.27|32.18|32.45|32.64|32.51|33.09|33.07|32.44|31.31|31.24|31.56|31.14|31.39|31.66|31.83|32.24|32.28|32.77||32.76|32.09|32.15|31.94|32.3|32.3|32.59|33.05|32.58|31.95|31.65|30.32|30.3|30.09|30.89|30.83|31.98|32.04|31.68|31.07|31.77|32.73|32.03|32.3|31.61|32.65|32.94|33.81|33.6|34.8|35.15|35.39|35.16|35.38|35.59|35.3|35.14|34.48|35.08|35.4|35.56|35.46||35.3|35.26|34.82|34.79|34.67|34.51|34.79|35.05|35.3|35.82|35.75|36.51|36.49|36.5|36.64|36.26|36.5|36.76|37.39|37.83|38.48|38.63|38.72|39.14|38.96|39.02||38.08|38.16|39.09|38.48|37.44|37.81|38.73|39.49|40.35|40.48|41.02|41.06|41.38|41.36|41.95|41.65|42.18|41.76|41.77|42.42|42.47|42.62|43.13|43.03|42.96|42.15|43.61|42.37|42.52
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||54.66|53.73|54|54.42|54.15|54.57|54.96||54.87|55.29|54.54|54.27|53.79|53.58|54|53.37|51.87|51.9|52.86|53.37|53.37|53.37|53.67|54.84|55.56|55.26|55.35|54.72|55.02|55.05|54.87||54.72|55.92|56.04|56.46|55.65|55.56|56.61|57.15|57.45|58.26|56.67|56.34|56.31|55.5|55.05|55.8|57|57|56.85||59.22|60|60.45|61.11|61.05|61.29|61.74|61.59|61.8|61.05|59.94|60|60.69||61.02|61.47|61.68|61.89||61.86|62.01|61.65|61.65|61.41|61.5|62.07|62.1|61.86|62.04|62.34|61.92|61.71|61.44|61.05|59.94|59.91|59.91|59.91|59.64|60.21|60.03||60.27|59.85|58.98|58.44|58.44|58.5|58.98|58.91|59.19|58.65|58.14|58.38|58.44|58.05|57.75|57.75|57.6|57.24|56.55|56.4|56.04|56.22|55.98|56.67|56.91|57.57|57.03|57.81|57.59|58.08|58.26|58.05|58.44|58.62|57.96|57.9|57.33|57.18|57.42|57.21|57.3|56.64|56.61|56.88|57.3|57.51|56.82|56.34|56.13|56.58|56.34|56.22|56.73|56.88|56.34|55.83|56.25||55.38|55.2|55.11|54.27|54.87|55.77|56.1|55.83|55.71|55.47|56.43|55.05|55.86|57.42|59.16|59.7|59.7|59.55|57.06|53.85|54.09|54|53.04|52.38|52.29|53.16|53.97|53.58|54.3|54.57|54.57|54.57|54.38|54.45|55.17|55.32|54.75|54.48|54.84|54.84|55.17|55.74||55.83|55.74|55.35|55.86|55.2|55.92|55.92|55.98|56.1|57|56.67|57.24|57.12|56.64|56.13|55.77|56.16|55.74|57.27|58.11|58.62|58.95|58.95|59.16|59.04|58.29||58.8|60.27|61.22|61.26|61.35|62.19|61.71|62.04|62.55|61.8|60.99|61.17|61.95|62.82|62.91|62.46|62.67|62.79|62.85|62.55|62.49|63.3|63.69|63.9|63.15|62.85|62.79|62.97|62.19
00236|7981|/equities/du-pont|SnP500/R1000VALUE||35.4368|35.1248|34.5788|34.9142|35.5538|35.2106|34.9688||34.0718|35.5694|35.2106|34.6568|35.624|35.2106|35.0546|34.5554|33.4321|34.4072|35.2418|35.39|34.6802|34.6568|34.8986|35.1716|35.4992|35.2652|34.8128|34.0952|34.7114|34.5788|34.727||34.2512|34.8206|35.2262|35.6162|34.2122|33.9782|33.9392|33.8066|33.6349|34.4228|34.1966|33.7051|33.791|34.0874|33.3853|34.0874|34.0874|33.6661|32.5507||32.2387|32.9875|33.6037|34.5242|34.2356|33.5101|33.8924|34.727|32.6443|32.3713|32.5429|32.8861|32.8237||32.8159|33.1591|33.2839|33.6505||33.83|33.6583|32.9173|32.2621|32.6365|33.0889|34.0952|34.5866|34.6412|35.468|35.5616|35.2886|35.039|34.7114|34.9532|35.3822|34.4774|34.376|34.1966|33.0499|33.5023|33.2449||33.5179|33.83|33.5335|33.8846|34.3136|34.5866|34.9064|36.2324|35.1716|35.8658|35.8112|35.8892|35.5148|35.858|36.5835|36.7629|36.6147|36.3729|36.2715|35.9438|35.3042|35.5694|34.6802|35.7566|36.1778|36.4197|36.6537|36.9267|36.4977|36.9111|36.6381|36.7161|36.6927|37.0515|36.9501|37.0437|37.3089|37.3635|37.2465|37.3947|37.1217|36.7863|37.2465|37.4805|37.5351|37.2699|36.5679|35.8268|35.858|35.7332|35.6942|35.546|35.4836|35.6552|36.0998|36.2168|36.4431||36.3417|36.4041|36.5835|36.2246|36.4431|36.4353|36.8799|36.3261|35.7098|35.6162|36.4041|35.7176|35.8736|35.8502|36.8019|36.5211|37.0359|36.8643|35.273|35.4524|35.0234|35.312|35.1716|35.6084|35.156|35.5772|36.4431|37.2153|38.2917|39.6256|39.5788|39.532|39.5944|39.571|38.8144|38.3229|38.3619|38.2137|39.9376|38.6037|38.7363|38.83||38.7129|38.4477|38.3853|38.0733|37.9641|38.3853|38.8924|39.0796|38.7832|39.0874|38.6973|38.752|38.5023|37.8393|37.7535|37.7067|37.9485|37.9251|37.9953|38.7129|38.8846|39.4618|39.4462|38.869|38.3541|38.3697||38.3775|38.8222|38.9002|38.6037|38.8144|38.9002|38.6193|38.1591|37.9797|37.5195|37.7067|38.2449|38.3853|38.2059|38.4555|38.0031|37.8237|37.7457|36.7551|36.7941|36.9969|37.3323|37.3401|37.3479|36.6459|36.6537|36.8019|36.8955|37.2231
00237|8054|/equities/comp-science|SnP500/R1000VALUE||15.36|14.92|15.04|15.16|15.21|15.45|15.53||14.9|15.24|14.88|15.09|15.13|15.19|15.45|15.37|15.32|15.6|16.02|16.18|16.01|15.86|16.22|16.92|17.11|16.83|16.72|16.51|16.65|16.61|16.61||16.41|16.64|16.47|16.45|16.27|16.08|16.03|16.52|16.82|15.45|15.53|15.61|15.13|14.89|14.57|14.63|14.3|14.06|14.33||15.03|14.39|14.6|14.64|15.25|15.11|15.23|15.43|16.03|16.17|16.46|17.53|18.04||18.18|18.36|18.77|19.13||19.1|19.26|18.75|18.88|18.83|18.94|19.13|19.24|19.68|19.82|19.71|20.13|19.55|19.4|19.26|19.44|19.44|19.26|19.03|18.74|18.78|18.81||18.93|19.15|19.01|19.15|19.39|19.7|19.55|19.59|19.64|19.83|20.33|20.44|20.56|20.91|21.26|21.28|21.23|20.89|20.76|20.83|20.75|20.81|20.79|21.1|21.19|21.23|21.54|21.86|21.6|21.57|21.05|20.86|20.8|20.94|20.98|20.81|21.09|21.26|20.55|20.68|20.84|20.57|20.48|20.6|20.7|20.62|19.87|19.77|19.88|20.32|20.32|20.4|20.27|20.34|20.73|20.78|21.13||20.59|20.54|20.34|20.7|20.98|21.07|21.25|20.38|20.32|20.26|20.31|19.85|20.29|21.03|21.37|19.95|19.12|20.06|19.9|19.94|20.65|20.81|20.6|20.76|20.72|21.07|22|22.62|22.74|22.62|22.68|22.63|22.51|22.6|22|22.01|22.03|21.81|23.23|22.34|21.78|21.75||21.64|21.74|21.86|21.86|21.66|21.48|21.75|21.14|21.2|21.29|21.03|20.38|20.21|20.29|20.44|20.32|20.32|20.4|20.45|20.73|20.85|20.63|20.69|20.41|20.68|20.64||20.65|20.73|21.06|21.19|21.55|20.92|20.94|21.26|20.64|20.68|20.56|20.33|20.34|20.55|20.41|20.31|20.41|20.5|20.53|20.63|21.53|20.42|20.46|20.28|20.12|20.04|19.92|19.86|19.77
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||32.16|31.53|31.49|31.74|32.02|32.19|32.09||31.12|32.4|32.6|32.84|33.27|33.23|33.17|32.58|31.8|32.45|32.95|33.08|33.23|33.17|33.52|33.76|33.88|33.81|33.67|33.15|33.49|33.45|33.59||33.16|33.63|33.72|33.83|33.43|33.06|32.76|33.3|33.44|33.77|33.59|33.7|33.06|32.75|32.83|33.48|30.95|30.38|29.47||30.27|30.96|31.48|32.26|32.24|31.67|31.7|29.57|29.77|29.8|29.79|30.62|30.66||30.8|31.28|31.34|31.41||31.7|31.75|31.1|31.14|31.11|31.45|31.88|32.24|33.41|33.27|33.31|32.92|32.72|32.94|31.8|32.46|32.45|32.07|31.8|29.8|30.34|30.36||30.3|30.82|30.67|31.3|31.89|32.41|32.15|32.54|32.87|33|33.23|33.54|32.94|33.16|33.22|33.44|33.52|33.6|33.34|32.36|32.21|32.56|32.36|33.21|33.33|33.45|33.62|34.35|34.12|34.09|34.27|34.33|34.38|34.48|34.22|33.99|34.27|34.18|33.99|34.25|34.39|33.16|34.06|33.91|33.7|34.13|33.24|32.57|32.2|32.19|32.66|32.73|32.33|32.6|33.27|33.41|33.78||33.65|33.27|33.3|33.12|33.97|34.07|34.58|34.3|33.71|33|33.35|32.18|33|33.6|34.52|34.15|33.26|34.35|34.69|34.78|34.93|34.58|34.44|35.55|34.3|33.77|34.33|35.42|35.6|36.22|35.14|35.24|34.49|35.22|34.44|34.09|33.96|33.55|33.82|34.16|34.01|34.02||33.76|33.49|32.84|32.63|32.27|33.41|32.78|33.16|33.09|33.24|32.8|32.72|32.62|32.59|32.24|32.16|32.05|31.95|32.41|32.88|33.12|33.25|33.52|33.7|33.51|33.5||33.05|33.28|33.48|33.31|33.42|33.34|33.2|33.3|33.5|33.15|33.13|33.16|33.2|33.23|33.62|33.36|33.7|33.73|33.51|34.72|34.88|33.87|33.95|33.12|33.21|33.06|33|32.89|33.01
00239|8291|/equities/eaton|SnP500/R1000VALUE||41.1|40.22|40.73|41.23|41.31|41.91|41.32||40.37|42.53|42.02|40.47|41.68|41.48|41.55|40.24|39.46|40.26|40.75|41.27|41.95|41.13|41.44|42.18|42.13|42.1|41.66|40.35|40.35|39.59|40.41||40.17|41.27|41.3|41.12|40.37|40.62|40.67|41.42|41.64|43.46|43.1|41.71|41.8|41.56|41.51|42.47|41.45|41.15|41.28||41.38|42.58|43|43.98|44.76|44.32|44.79|44.44|46.95|46.92|47.78|48.25|48.87||49.06|49.67|49.41|49.83||49.71|49.7|47.75|45.08|44.74|44.52|45.77|46.48|47.57|48.12|48.02|47.82|47.77|46.03|44.99|45.05|44.97|45.15|45.18|43.87|44.52|44.08||44.2|44.34|44.39|44.74|45.09|45.66|44.55|44.55|45.02|46.09|45.79|46.05|45.27|45.45|45.93|46.65|46.66|46.72|46.45|46.82|47.24|46.2|46.37|47.65|48.12|49.23|48.08|47.64|48.62|50.09|50.4|50.88|50.73|50.69|50.65|50.91|50.67|50.59|49.94|49.27|48.72|48.7|49.37|49.88|50.38|50.33|48.58|46.34|46.36|46.34|46.24|45.55|45.95|46.6|47.41|47.21|47.58||47.45|47.1|46.89|46.81|47.3|47.38|47.3|46.78|45.48|45.74|45.16|43.41|45.67|47.2|47.8|47.05|46.95|47.74|48.65|48.69|49.97|49.95|49.47|49.85|49.17|48.8|49.88|50.85|50.84|51.59|50.75|52.06|51.5|51.37|52.02|49.38|49.2|47.94|48.28|48.51|47.39|47.3||47.45|47.41|46.97|46.49|45.88|46.5|46.94|47.23|47.19|47.8|47.17|47.12|47.5|47.6|46.49|45.95|45|44.63|45.28|46.4|46.56|46.8|47.13|47.2|46.77|46.66||46.6|46.75|45.88|46.23|46.32|46.3|45.93|46.05|46.81|45.85|45.53|45.53|45.76|45.55|45.55|45.53|46.47|45.73|45.12|45.4|45.62|44.47|44.23|44.41|44.22|43.7|43.23|43.85|43.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||44.99|43.54|43.8|44.12|44.29|44.67|44.47||43.71|45.55|44.77|43.87|44.78|44.49|45.9|45.45|44.95|45.62|46.24|46.5|46.78|46.98|47.82|48.28|48.82|48.26|47.94|47.18|47.57|47.5|47.18||46.32|47.6|48.94|48.98|48.17|47.91|48.07|48.17|48.91|51|49.14|48.56|48.96|48.44|47.95|47.72|47.91|47.45|46.67||48.17|49.23|49.35|50.19|49.99|50.85|51.14|50.31|51.8|52.35|51.01|51.25|51.5||52.02|52.78|52.5|52.28||52.3|52.27|51.5|51.58|50.83|51.5|51.72|52.18|51.62|51.67|51.49|50.95|50.29|49.86|49.69|49.82|47.9|47.23|47.3|45.96|46.73|46.01||45.87|46.35|45.94|46.83|47.32|47.48|46.71|46.72|46.83|46.77|47.78|48.26|46.85|46.33|47.09|47.21|47.67|47.67|47.28|46.93|46.84|46.77|46.59|46.41|46.34|46.21|46.63|47.4|47.22|47.29|47.1|47.09|47.05|47.37|47.52|47.4|47.8|48.37|47.5|47.59|46.86|46.26|46.64|46.71|45.5|45.54|43.85|43.07|42.85|43|42.7|41.56|41.2|41.49|41.69|41.63|41.66||42.34|41.82|41.47|41.17|41.56|41.39|41.27|41.64|41.28|41.39|42.85|40.6|41.17|42.44|42.38|42.8|43.29|43.58|43.03|42.64|42.94|43.12|42.93|43|42.72|42.56|43.25|43.84|44.74|44.5|43.89|43.8|43.74|43.98|44.34|43.9|43.47|42.9|42.71|42.8|42.63|43.06||43.28|43.4|43.39|43.23|43.23|42.99|43.29|43.49|43.36|44.54|43.5|43.94|44.42|44.14|43.7|43.47|42.41|41.84|42.6|42.6|43.02|43.12|43.34|43.69|43.25|43.77||43.71|43.9|44.2|43.99|44.16|44.25|44.29|44.32|44.61|42.8|42.43|42.2|42.37|42.82|43.38|43.35|43.24|42.95|43.05|43.99|44.12|44.33|44.65|44.73|44.77|44.71|44.79|44.23|44.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||51.21|49.2|49.91|49.75|49.25|48.65|49.16||48.86|50.13|49.8|49.36|49.7|49.37|51.17|50.65|49.94|49.86|51.13|51.27|50.81|50.4|50.25|50.55|52.74|52.36|51.8|51.51|51.54|51.59|52.56||51.94|53.3|52.94|53.3|51.71|51.61|52|53.21|54.2|54.6|53.48|52.58|52.1|51.88|51.17|50.89|51.08|50.85|50.6||52.13|53.43|55.15|55.7|55.22|55.19|55.18|55.14|55.23|54.32|54.18|54.41|53.75||54.37|54.74|54.61|55.65||55.99|56.32|55.32|54.95|54.89|55.21|56.03|56.26|57.27|57.77|58|57.74|57.29|57.23|56.46|56.73|56.55|55.84|55.55|55.29|55.55|54.79||55.62|56.02|54.56|55.11|55.45|56.25|56.11|57.1|57.3|58.11|57.78|58.5|58.55|57.72|58.05|58.31|57.74|57.2|56.65|55.34|55.28|55.84|55.09|55.75|56.36|56.94|56.09|56.8|57.64|57.79|57.16|57.42|56.86|57.09|56.89|56.19|56.74|56.44|56.88|57.46|57.5|58|57.86|58|57.86|58.02|56.82|55.61|55.79|55.1|54.73|54.39|53.55|53.81|54.28|54.25|54.84||53.5|54|54.01|53.07|54.57|54.81|54.88|54.57|54.01|53.42|54.12|52.73|54.44|55.2|56.13|54.34|56.98|57.18|56.83|56.13|56.71|56.14|55.21|54.32|53.02|54.56|56.15|57.37|59.3|59.57|59.28|59.36|58.31|58.66|58.55|58.82|56.91|55.95|56.4|56.91|56.61|57.47||57.75|57.39|56.7|56.26|55.69|55.73|54.34|54.66|55.08|56.02|55.91|56.55|56.6|55.59|54.93|54.75|55.28|54.89|57.06|57.49|58.57|58.75|58.5|58.54|58.24|58.16||57.59|59.48|60.26|60.24|59.47|58.93|58.86|58.71|58.58|58.06|56.73|56.4|56.85|55.02|54.5|54.1|54.1|53.94|53.53|53.1|53.44|54.27|54.14|52.87|52.97|52.49|51.85|52.05|52.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||3.83|3.73|3.79|3.82|3.83|3.87|3.88||3.85|3.93|3.84|3.71|3.7|3.69|3.72|3.69|3.69|3.65|3.61|3.61|3.6|3.64|3.66|3.71|3.71|3.72|3.71|3.6|3.63|3.61|3.6||3.57|3.69|3.83|3.77|3.72|3.8|3.8|3.92|3.93|3.96|3.92|3.9|3.95|3.91|3.85|3.88|3.89|3.86|3.87||3.95|3.97|3.95|3.9|3.88|3.84|3.84|3.83|3.83|3.81|3.81|3.81|3.84||3.85|3.88|3.92|3.97||3.98|4.01|3.96|3.93|4.02|4.09|4.1|4.09|4.12|4.14|4.12|4.16|4.04|4.02|4.05|4.14|4.18|4.25|4.23|4.12|4.15|4.15||4.17|4.21|4.22|4.21|4.22|4.2|4.19|4.18|4.2|4.21|4.21|4.19|4.19|4.19|4.17|4.18|4.15|4.15|4.16|4.12|4.07|4.29|4.18|4.15|4.15|4.16|4.15|4.17|4.24|4.23|4.23|4.31|4.32|4.4|4.21|4.16|4.14|4.14|4.12|4.15|4.09|4.04|4.08|4.09|4.08|4.08|4.02|4.01|4.01|4.05|4.05|4.02|4.05|4.06|4.05|4.04|4.03||4.04|4|4|4.02|4.03|4|3.96|3.92|3.92|3.93|4|3.94|3.92|3.91|3.91|3.89|3.94|4|3.89|3.89|3.89|3.92|3.88|3.87|3.86|3.91|3.92|3.94|4.01|4.21|4.2|4.23|4.18|4.19|4.18|4.19|4.2|4.15|4.17|4.19|4.2|4.17||4.19|4.13|4.17|4.2|4.19|4.15|4.12|4.13|4.12|4.15|4.15|4.12|4.14|4.13|4.12|4.13|4.15|4.14|4.17|4.19|4.24|4.24|4.21|4.2|4.19|4.21||4.24|4.29|4.31|4.22|4.17|4.17|4.11|4.11|4.12|4.13|4.1|4.1|4.11|4.11|4.11|4.1|4.13|4.11|4.08|4.21|4.1|4.09|4.09|4.25|4.35|4.34|4.36|4.4|4.41
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||52.17|51.78|51.08|50.83|50.4|50.69|50.18||50.05|51.31|49.92|49.24|49.42|49.68|50.72|50.7|50.81|50.24|50.25|50.62|50.22|50.26|50.71|51.23|52.33|52.51|51.39|51.31|50.8|50.41|51.25||50.95|50.34|51.3|51.23|50.35|51.05|51.56|51.78|52|52.37|52.5|51.77|52.35|52.92|51.63|51.75|52.75|52.21|53||55.1|56.3|57.17|57.12|57.52|57.13|57.12|57.13|57.22|54.73|52.83|53.16|53.78||53.85|54.15|54.2|54.39||54.5|54.3|53.5|53.74|54.19|53.93|54.18|54.27|54.79|55.34|54.95|54.65|54.75|53.79|52.53|52.95|53.3|53.11|52.33|51.1|50.95|50.82||50.27|50.99|51.68|52.6|52.98|53.58|52.85|52.92|52.08|51.97|52.57|52.64|53.1|53.5|53.99|54.42|54.1|54|52.76|53.01|56.75|57.13|56.57|57.17|57.43|57.81|57.95|58.82|58.78|58.87|58.89|59.18|59.41|59.82|59.42|59.15|58.57|58.5|57.43|57.7|58.01|58|58.18|57.95|57.65|58|57.25|56.83|57.17|57.69|57.14|56.76|56.65|57.33|57.72|57.89|58.22||57.48|56.93|56.37|56.5|56.63|56.61|56|55.84|55.63|56|56.06|55.14|56.04|57.05|57.2|58.6|59.02|58.43|57.33|56.27|55.29|54.92|54.73|55.25|55.06|56.6|58.19|58.74|58.94|57.27|56.54|56.49|56.25|56.8|57.31|57.15|56.91|55.82|56.05|56.88|56.76|56.96||57|56.73|56.41|56.7|56.4|56.08|56.35|56.77|56.94|57.93|57.9|58|58.27|57.77|57.32|57.28|57.68|57.15|58.16|59.19|59.21|59.23|58.96|59.39|59.27|59.54||59.5|59.9|59.75|60|59.89|59.59|59.17|59.47|59.6|59.35|58.71|59.58|59.78|59.97|59.96|59.74|59.6|59.49|59.39|59.98|59.7|59.88|59.63|59.5|60.28|61|60.28|59.36|59.09
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||53.56|51.78|52.01|52.02|51.97|52.09|51||49.6|50.29|50.02|49.06|50.19|50.18|50.98|50.22|49.69|50.56|51.44|52.07|51.65|52.02|52.74|53.42|54|53.66|52.32|52.17|53.01|52.75|53.1||52.49|53.25|53.06|52.32|51.6|51.07|50.53|51.17|53.39|53.28|52.3|51.17|52.12|52.14|51.91|52.45|51.68|50.7|50.77||50.07|50|50.15|51.43|52.24|52.7|53.4|54|54.39|54.42|55.47|56.63|56.99||57.49|57.86|58.52|58.06||57.49|56.87|55.8|55.83|55.66|56.21|57.13|57.06|57.96|58.5|58.87|58.74|58.09|58.8|59.05|58.13|58.08|57.06|56.83|54.53|55.36|54.84||54.57|55.5|54.79|55.79|55.68|56.7|55.7|55.21|55.39|55.59|55.78|54.75|52.59|52.79|52.29|52.35|51.58|51.7|52|51.3|51.55|51.56|51.27|53.41|53.81|53.52|53.18|53.64|54.16|55.3|54.9|54.84|54.65|54.9|53.61|53.22|54.32|54.38|53.62|53.44|51.97|51.2|51|50.95|51.21|51.48|50.19|48.72|48.98|48.55|48.28|48.14|48.18|48.22|49.12|49.17|49.89||49.66|48.69|48.31|47.43|47.99|47.85|47.26|47.08|47.3|47.5|46.79|45.85|47.5|48.36|48.93|47.38|49.35|49.6|48.74|48.16|47.94|48.71|47.99|49.24|48.01|48.5|49.88|49.95|50.13|50.73|50.6|51.07|50.7|50.68|50.59|49.93|49.45|48.82|48.39|48.86|48.17|47.99||47.92|47.47|47.72|47.6|47.32|48.18|48.66|48.36|48.55|49.94|49.2|49.38|48.96|48.83|48.25|47.95|48.36|47.71|47.97|48.43|48.88|48.88|49.24|48.85|48.02|47.65||47.41|47.72|47.73|46.39|46.32|46.41|46.09|46.12|46.27|46.67|46.17|46.85|46.8|47.25|47.24|47.44|46.76|46.75|46.84|47.97|48.04|47.51|45.52|45.39|45.3|45.29|44.95|44.62|44.55
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||110.7|109.28|110|109.36|107.08|105.97|107.28||105.74|109|109.37|107.71|109.5|109.35|110.08|108.5|105.9|106.39|109.1|110.33|108.55|105.79|106.08|104.7|106.6|106.41|105.11|104.61|106.8|106.61|107.58||107.37|109.86|109.9|109.29|107.08|105.34|106.05|107.38|111.01|112.66|109.88|108.86|107.53|108.45|108.26|110.88|111.62|111.7|109.08||121.97|118.49|121.18|123.58|126.31|125.13|126.2|126.07|127.48|123.54|119.8|119.27|120.4||120.67|120.97|120.89|120.24||120.93|121.35|119.01|118.32|117.6|116.86|120.49|120.04|122.12|122.45|122.64|123.39|122.57|122.6|121.1|120.68|119.77|118.81|118.71|116.56|116.56|116.35||119.13|119.56|118.49|119.74|118.9|118.88|117.65|119.3|122.78|122.93|122.57|123.88|125|119.4|119.63|120.89|120.67|120.86|119.66|118|115|114.23|114.82|115.14|114.94|115.2|114.89|115.88|116.12|116.34|115.96|117|115.05|115.2|113.05|110.97|110.48|110.34|111.07|111.95|111.24|110.49|110.76|110.38|109.82|109.59|108.97|105.76|106.22|106.28|105.68|104.9|105.33|105.72|106.47|104.5|106.12||104.45|103.49|103.06|101.77|105.7|105.29|105.12|102.59|101|100.73|104.14|97.42|101.87|100.74|101.08|100.59|102.7|105.65|105.41|104.06|103.67|103.11|102.57|106.8|99.09|100.77|102.42|105.69|109.32|108.42|111.4|111.22|109.66|108.85|110.09|110.47|108.52|105.59|106.69|107.25|108.35|109.59||110.5|109.87|107.84|108.48|107.18|108.23|107.86|107.9|108.91|109.9|110.55|112.8|112.81|110.88|110.31|109.17|109.83|107.67|108.81|109.97|112.06|112.13|113.57|113.48|113.12|113.13||112.04|114.47|117|117.85|118.51|119.06|119.48|119.88|120.47|119.16|118.6|118.7|118.52|118.37|119.1|117.48|116.91|116.33|115.33|115.34|115.6|117.79|116.68|115.56|115.21|114.02|113.09|113.17|111.98
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||60.87|60.97|60.41|61.44|60.78|58.88|57.95||56.56|62.58|61.75|62.09|63.49|64.08|61.09|61.11|58.23|59.22|60.37|60.81|61.23|61.73|61.95|64.95|54.07|54.46|52.34|49.78|50.45|50.49|50.48||49.4|50.24|50.38|50.25|49.27|47.66|45.5|44.85|45.02|45.52|44.73|44.06|44.48|43.12|42.7|43.71|43.08|41.47|42.55||43.19|45.34|45.92|46.48|46.78|44.77|44.76|44.76|45.39|45.27|46.1|47.18|46||45.66|45.61|45.41|45.63||45.73|45.4|44.98|44.58|44.45|44.52|45.07|45.81|45.73|45.13|44.5|44.85|44.61|42.83|41.62|41.8|42.02|42.43|41.93|41.31|42.63|42.02||41.93|42.55|42.95|43.33|43.59|44.91|42.91|43.09|44.16|44.77|44.55|45.37|43.76|43.98|44.25|44.85|43.16|41.37|41.47|40.53|39.52|39.89|39.24|41.02|41.36|41.27|41.15|41.64|40.93|41.3|40|39.42|38.64|38.95|38.5|37.46|37.77|36.7|36.55|36.56|36.98|36.62|37.43|37.62|37.18|37.49|36.97|36.41|36.33|36.38|36.73|35.77|35.27|35.13|35.8|35.08|34.92||34.22|33.99|33.49|33.33|33.8|34.1|33.88|34.49|34.85|35.42|36.03|34.74|35.93|36.07|36.5|36.24|37.91|37.73|36.21|35.37|36.77|37.15|36.22|36.27|35.84|35.53|35.56|35.73|35.72|36.8|38.46|38.22|37.66|37.17|37.43|37.75|37.63|37.28|37.73|37.75|37.97|37.66||37.59|37.06|37.35|37.42|36.96|38.07|37.74|39.3|39.49|40.2|40.07|40.74|40.36|40.12|38.84|38.62|38.19|37.69|38.78|39.59|39.34|39.55|39.12|39.25|38.93|38.35||38.6|39.55|39.58|39.52|39.6|39.3|38.66|38.15|38.63|38.83|38.01|38.19|38.44|38.41|38.74|39.33|39.07|38.8|38.66|37.61|37.48|37.51|38.06|37.36|37.27|37.19|37.2|37.79|38.85
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||32.83|32.18|32.6|32.92|32.7|32.37|32.33||31.64|33.85|33.37|34.02|35.41|34.76|34.81|34.42|34.32|34.44|34.1|34.28|34.22|34.12|34.5|34.71|34.24|34.38|33.87|33.6|33.81|33.5|32.51||32.13|32.32|32.1|32.24|32.27|31.43|30.91|30.99|31.26|31.46|30.88|31.21|29.48|28.46|28.09|28.09|27.57|27.03|27.41||28.32|30.1|30.72|31.36|30.5|29.99|29.81|29.75|29.53|29.31|29.46|29.91|29.48||29.26|29.55|29.03|29.06||29.02|29.02|28.74|28.58|28.71|28.67|29.35|29.55|29.95|30.25|30.02|29.94|29.76|29.38|29.1|29.02|28.87|28.75|28.81|28.95|29.55|29.56||29.59|29.53|29.44|29.35|29.31|29.49|29.1|29.05|29.58|30.03|30.52|30.89|30.46|30.62|30.54|30.66|30.48|30.42|30.45|30.39|29.27|29.14|29.21|29.91|30.23|30.45|30.64|30.85|30.87|30.42|29.88|29.78|29.6|29.58|29.29|29.12|28.83|28.8|28.55|28.56|28.45|28.03|27.86|27.97|28.1|28.4|27.98|26.98|26.92|27.28|27.23|27.04|27.09|27.35|27.85|27.56|27.93||27.37|27.27|26.92|26.9|27.78|27.74|27.61|27.37|27.44|26.44|27.07|26.4|27.51|28.04|28.57|28.96|29.62|29.32|27.98|26.85|27.54|27.24|26.56|26.6|26.23|25.99|27.13|27.6|28.26|28.83|29.05|28.84|28.17|28.18|28.29|28.38|28.07|27.54|27.95|27.67|28.02|27.98||27.8|27.75|27.43|27.42|26.95|27.06|27.35|27.69|27.8|28.33|28.32|28.55|28.73|28.44|28.04|28.21|28.16|28.01|28.59|28.98|29.23|29.14|28.78|28.46|28.15|27.59||27.65|28.22|28.52|28.56|28.71|28.21|28.13|28.27|28.72|28.49|28.24|28.29|28.52|28.55|28.59|28.57|28.31|28.39|28.5|28.84|28.87|29.06|28.24|27.78|27.7|27.39|27.78|27.47|27.55
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||35.94|34.76|34.97|35.27|35.33|35.49|35.57||34.79|34.63|34.48|33.74|34.95|34.75|35.49|34.35|34.06|34.2|34.35|34.66|34.4|34.64|35.32|36.05|36.56|36.44|35.77|35.6|35.82|35.29|35.59||35.25|35.75|35.77|35.47|35.18|34.2|34.48|34.82|36.27|37.25|37.28|37.13|36.68|36.07|35.56|35.32|35.6|34.7|33||33.15|33.6|33.72|34.1|34.12|33.01|33.36|33.5|34.17|34.61|34.88|35.25|36.33||36.54|36.55|36.59|37.08||37.24|37.15|37.25|37.84|37.95|37.64|38.29|37.23|37.35|38.08|38.18|38.33|38.11|36.62|36.71|37.22|37.82|37.5|37.88|37.38|37.36|37.3||37.29|37.93|38.31|38.64|39.5|40.21|39.68|39.05|38.98|38.15|38.4|38.44|38.2|38.64|38.75|38.57|38.44|38.21|38.05|38|37.99|38.4|36.23|36.08|36.37|37.03|36.92|37.65|37.5|37.88|39.06|39.4|39.15|38.97|38.37|38.43|38.37|38.37|38.78|38.83|38.44|38.49|39.12|39.02|38.75|38.08|37.56|36.94|37.05|37.54|37.99|37.68|37.6|38.01|38.38|38.71|39.09||38.75|38.33|38.5|39.39|39.74|39.27|39.55|39.24|38.9|39.11|38.96|37.52|38.76|38.82|38.78|38.15|38.89|39.4|39.79|40.27|40.37|40.5|40.93|40.91|40.66|40.82|42.15|43.08|44.4|45.55|45.58|45.89|46.16|46.3|46|46.3|46.26|46.07|45.56|45.6|45.15|45.36||45.3|45|44.68|44.58|44.51|44.41|44.49|44.21|44.3|44.54|44.5|44.38|44.88|44.55|44.36|43.62|44.22|44.04|43.79|43.85|44.34|43.21|42.36|42.04|41.81|41.4||41.24|41.54|41.55|41.64|42.14|42.11|41.6|41.59|41.5|41.31|41.21|41.09|41.19|40.96|41.18|41.07|40.79|40.39|40.26|40.28|40.25|40.84|40.88|40.97|40.21|39.5|39.08|38.5|38.37
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||64.47|62.67|64.77|64.67|64.63|63.46|61.98||56.57|59.32|60.21|59.02|62.83|60.57|62.16|59|58.78|57.33|57.48|60.4|62.98|64.52|66.35|67.67|65.24|65.45|66.11|66.88|65.78|66.48|70.33||71.24|75.65|69.16|70.09|65.81|67.33|66.05|67.77|70.76|72.37|72.07|71.36|69.56|71.75|71.33|74.79|72.86|67.43|68.37||74.07|75.95|77.78|79.36|82.35|84.85|82.72|82.73|85.93|89.23|93.25|93.26|95.38||95.05|97.12|98.79|97.92||96.75|97.32|91.04|91.72|90.98|91.77|94.02|92.85|96.63|97.31|101.27|102.12|103.02|100.19|96.61|97.93|100.26|100.16|99.32|94.09|98.4|95.7||94.99|95.44|96.61|97.02|96.74|101.62|101.11|101.19|105.3|111.13|112.4|105.9|106.47|108.69|109.55|112.45|95.34|95.14|92.95|94.69|97.15|98.46|95.48|94.11|94.98|95.59|94.22|92.14|91.78|91.42|90.87|88.84|87.22|87.26|85.87|86.34|86.06|85.6|84.48|85.75|84.08|84.48|84.82|79.39|79.46|81.66|81.23|81.78|81.16|77.72|80.91|81.7|83.27|83.01|83.76|83.57|84.34||82.62|82.78|82.41|82.93|82.61|81.98|82.16|82.92|82.98|81.66|82.02|81.85|84.15|87.06|88.2|89.28|91.12|91.29|85.89|81.87|82.92|83.76|81.3|84|85.43|85.86|88|84.48|84.03|86.72|87.53|87.99|85.49|86.96|86.64|87.5|86.68|86.14|88.97|89.38|90.05|89.71||89.65|89.34|86.68|85.15|81.88|81.68|79.05|79.27|78.98|80.34|81.08|82.79|82.92|81.93|81.19|80.16|81.56|81.69|80.96|81.2|81.52|80.36|81.61|82.03|78.83|78.09||76.36|77.77|78.91|78.59|78.48|76.98|75.92|73.29|76.32|76.81|77.01|76.37|75.45|75.99|77.07|78.67|78.91|78.09|77.82|82.59|84.98|84.11|81.47|81.97|80.98|80.76|81.03|82.22|83.17
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||37.55|35.72|35.03|35.9|36.88|37.12|37.11||35.99|35.35|34.43|33.06|33.34|32.97|34.08|33.02|31.65|31.73|32.86|33.54|33.12|33.31|32.98|33.65|34.49|34.75|34.99|33.99|34.43|33.87|33.31||32.73|33.21|33.26|32.73|31.82|32.7|32.88|33.07|32.45|32.77|33.07|32.09|32.65|32.54|32.08|32.56|31.97|32.35|29.16||28.83|28.85|28.83|28.26|29.19|29.26|29.54|28.54|29.98|28.91|29.57|31.14|31.42||31.48|31.86|32.29|32.68||32.99|31.47|31.37|31.3|30.57|29.52|30.82|31.21|34.45|34.82|34.68|34.67|33.87|32.11|31.62|31.71|31.97|31.15|31.07|29.52|31.5|31.48||30.67|31.67|31.96|33.03|32.7|34.03|33.45|32.84|32.59|32.35|32.65|32.99|33.08|34.1|35.77|35.57|33.99|33.59|33.97|33.88|34.18|34.28|33.93|34.25|34.89|35|35.06|35.96|36.72|37.51|37.67|37.73|37.87|38.17|37.39|37.12|36.83|36.46|36.73|36.85|36.63|36.19|36.44|35.56|35.63|35.94|35.13|34.26|34.24|34.56|34.52|34.55|34.32|34.1|34.66|34.37|35.05||34.45|33.71|33.44|34.06|34.88|35.06|35.53|36|35.66|35.63|35.83|33.28|32.57|32.94|33.89|34.92|35.53|35.42|34.85|33.96|34.27|34.75|35.53|35.19|35.14|36.07|36.44|37.27|38.11|39.08|39.52|39.85|39.16|39.86|40.26|39.68|39.07|38.06|39.06|39.59|39.68|39.82||39.25|39.2|39.45|39.53|39.56|38.89|39.37|39.14|39.03|39.72|39.76|39.95|40.4|40.84|40.79|40.1|40.84|40.99|41.49|42.4|42.87|43.38|43.37|44.3|43.98|43.37||41.27|39.62|40.36|40.4|39.92|39.61|39.89|40.13|40.78|40.7|40.62|39.11|39.37|39.04|39.02|39.13|39.77|39.45|39.57|40.23|40.75|40.57|41|41.23|41.18|41.12|41.55|41.51|41.9
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||121.48|115.63|113.66|115.11|116|117.19|117.51||113.03|114|113.3|108|108|109.28|111.37|108.5|103.6|104.14|107.29|108.95|107.82|106.99|106.08|107.45|109.58|111|111.13|110|108.18|106.98|108.24||106.59|107.93|108.67|107.36|103.83|109.63|106.55|103.65|107.63|108.74|109.3|104.57|104.61|102.94|102.46|100|98.69|102.28|94.97||94.18|93.55|92.72|91.16|93|93.95|94.4|90.09|94.27|89.99|90.4|97.14|97.96||97.96|98.29|98.81|100.64||101.85|99.68|100.52|99.73|100.24|98.75|100.7|100.84|106.55|107.84|107.95|108.26|105.98|102.02|100.47|103.8|105.04|102.19|103.3|100.62|104.1|105.27||102.99|105.86|105.08|107.28|107.29|109.53|109.12|104.49|103.9|105.48|107.31|108.69|110.91|115.9|121.94|125.87|122.83|123.25|122.44|119.94|117.96|118.29|115.28|117.28|117.52|118.49|119.81|124.38|125.67|127.35|127.12|126.4|126.26|127.06|125.29|125.39|123.13|119.63|118.11|118.61|117.65|117.29|118.2|117.43|119.96|122.44|118.5|115.86|115.1|114.97|113.67|113.34|113.3|113.96|116.76|117.36|119.38||118.93|114.84|113.28|114.15|117.25|116.92|117.84|118.42|116.73|113.87|113.94|107.32|109.73|109.2|111.96|114.87|115.08|112.88|110.67|108.26|111.5|115.09|111.14|111.04|108.84|111.21|111.89|115.71|116.48|118.88|120.45|120.55|118.96|120.78|121.56|119.81|118.14|118.59|118.47|120.22|121.22|123.5||119.26|118.7|119.25|119.47|119.32|118.23|119.37|119.34|118.99|120.73|120.97|120.99|121.79|122.43|123.65|118.72|120.81|120.49|121.32|123.29|125.78|127.12|128.03|129.8|129.99|128.37||122.49|121.18|123.92|123.36|122.1|121.45|122.76|125.51|132.6|129|129|127.13|127.72|126.43|127.77|129.68|131.05|128.44|128.74|132.92|133.4|133.14|132.41|132.4|132.49|129.93|128.62|129|129.18
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||23.7|23.09|23.09|23.33|22.64|22.68|22.77||22.68|22.9|22.68|22.34|22.89|22.87|22.82|22.5|22.13|22|21.93|22.11|21.72|21.72|21.39|21.62|22.07|21.86|21.68|21.25|21.3|21.2|22||21.84|22.02|22.3|22.23|22.02|22.1|22.32|22.29|22.08|22.75|22.93|21.58|20.72|21.62|19.95|20.11|20.5|20.62|19.79||19.57|19.64|19.99|19.19|19.72|20.88|21.09|21.03|21.22|21.02|21.67|21.86|21.81||21.93|22.18|22.24|22.34||22.64|22.55|22.13|21.96|21.67|21.53|22.11|22.18|22.36|22.4|22.09|21.86|21.75|22.02|22.2|22.45|22.48|22|22.05|21.46|21.31|21.26||21.46|21.7|22.2|22.75|22.18|22.41|22.23|22.09|22.55|20.74|20.89|21.04|21.18|21.7|21.88|21.95|22.33|22.73|22.95|23.52|22.38|22.32|22.18|22.12|21.93|21.27|21.45|21.55|21.66|21.7|21.68|22.12|22.09|22.23|22.44|21.89|21.8|21.57|21.39|21.41|21.55|21.43|21.43|21.57|20.64|20.92|20.73|20.25|20.14|20.43|20.38|20.25|20.62|20.7|20.8|20.89|20.98||20.96|20.89|20.89|21.32|21.52|21.4|21.12|20.76|20.84|20.57|20.52|20.55|22.11|22.36|22.48|21.95|21.93|22.35|22.43|22.55|22.51|22.61|22.66|22.98|22.84|23.27|23.32|23.68|23.58|23.68|23.8|23.82|23.73|23.99|23.57|23.57|23.64|23.52|23.12|23.26|23.05|22.93||22.88|22.8|23.14|23.11|22.6|22.86|22.87|22.91|22.93|23.19|23.14|23.12|23.37|23.42|23.38|23.48|23.25|23.01|23.13|23.39|23.77|23.73|23.8|23.8|23.87|23.9||23.79|23.8|23.8|23.93|23.64|23.73|23.6|23.7|23.67|23.66|23.61|23.62|23.95|23.95|24.15|24.12|24.3|25.71|25.75|25.93|25.63|26.16|25.86|25.63|25.62|25.48|25.2|25.34|25.31
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||93.71|89.6|89.53|90.37|91.58|91.65|90.88||89.91|90.66|89.4|88.76|93.37|93.86|95.51|95.51|95.08|94.38|95.13|95.51|95.88|96.82|98.2|99.49|100.32|99.55|101.87|101.31|101.37|100.7|102.4||101.52|99.95|100.66|99.75|99.38|100.3|100.28|100.39|102.84|103.65|103.69|104.28|100.63|99.66|99.5|97.94|97.34|96.33|95.5||98.4|101.1|101.51|102.15|103.96|104.2|104.85|105.34|103.59|103.65|102.74|100.58|100.86||101.05|100.84|102.03|103.16||102.93|101.32|99.06|100.78|103.29|103.03|103.43|102.12|105.42|107.13|107.27|107.13|106.61|106.17|104.71|105.93|104.93|102.22|102.31|99|98.66|98.55||98.72|98.97|99.89|102|102.87|103.96|103.11|102.49|102.5|101.5|102.25|104.12|100.15|103.72|106.17|107.69|107.99|107.04|108.73|108.03|107.19|112.24|108.28|109.87|110.02|111.22|111.28|113.31|113.93|115.29|115.86|113.12|111.68|111.91|111.1|111.03|110.9|112.18|110.76|109.47|108.19|106.13|106|107.6|107.97|109.02|107.81|105.67|106.51|105.47|104.73|102.71|102.64|102.42|104.7|104.58|104.58||102.23|101.55|101.55|101.91|104.11|104.06|104.57|102.59|99.93|99.71|100|97.64|96.08|98.5|97.83|98.27|99|101.24|100.82|99.31|100.39|99.7|100.1|101.82|100.44|102.9|103.98|105.21|108.68|110.28|110.16|110.74|110.47|113|113.95|113.81|111.94|111.16|111.71|111.11|109.81|109.89||110.15|109.93|109|108.65|107.07|107.02|107.37|106.43|105.99|106.3|106.6|105.17|105.1|104.6|104.68|105.26|105.33|104.2|105.95|106.54|107.17|107.67|107.71|107.38|106.9|106.73||106.78|106.41|107|107.06|107.12|107.5|106.07|105.79|106.16|104.92|103.81|103.83|103.7|102.34|102.25|101.64|101.75|101.48|101.25|101.8|102.46|103.5|104.82|104.1|97.93|97.85|97|97.84|97.65
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||25.33|24.59|24.38|24.45|24.35|24.4|24.48||24.64|25.38|25.13|24.9|25.03|24.9|25.03|25.04|24.77|24.96|25.32|25.51|25.66|25.71|25.8|26.13|26.31|26.58|27.16|27.36|27.2|27.46|28.08||27.86|27.95|27.89|27.72|27.91|27.54|27.68|28.09|28.52|28.91|28.15|27.88|27.87|28.58|28.31|28.66|29.1|29|28.98||30.17|30.75|31.06|30.6|30.87|30.85|30.99|30.83|31.62|31.24|30.93|31.3|31.25||31.68|31.68|31.94|32.14||32.11|32.19|31.67|31.9|31.99|31.68|32.13|32.29|32.5|32.84|33.06|32.93|32.9|33.19|32.45|32.15|31.83|32|31.83|31.71|32.03|32.13||32.82|32.95|32.74|32.2|30.99|30.79|31.01|31.38|31.55|31.26|31.89|31.96|31.98|31|30.96|30.85|30.76|30.37|29.49|29.09|28.63|28.4|28.35|28.54|28.78|28.81|28.82|29|29.23|29.29|29.45|29.36|29.88|29.63|29|28.61|29.09|29.03|29|28.87|28.41|27.95|27.85|27.99|28.09|28.17|27.16|27.14|27.31|27.45|27.51|27.22|27.17|27.3|27.6|27.85|28.18||28.06|28.1|28.13|28.87|29.4|29.42|29.2|28.8|28.47|28.41|28.44|27.62|28.16|28.66|28.85|28.38|29.21|29.8|29.35|28.56|28.2|28.51|28.14|28.03|27.72|27.79|28|28.41|28.68|29.1|28.94|28.91|28.89|29.17|29.6|29.4|28.99|28.37|28.53|28.64|28.83|29.17||29.24|28.89|28.61|28.65|28.4|28.79|27.78|27.99|28.15|28.89|28.62|29.22|29.86|28.88|28.71|28.49|28.7|28.56|29.55|30.1|30.56|30.77|30.8|30.92|30.88|30.89||30.74|31.55|32.24|32.5|32.68|32.69|32.63|32.68|32.9|32.5|32.44|32.76|32.81|32.94|33.07|32.88|32.85|32.7|32.5|32.65|33.01|33.22|33.24|32.84|32.84|32.58|32.34|32.56|32.79
00255|6449|/equities/expedia|SnP500/R1000GROWTH||22.66|20.76|21.37|21.75|21.72|21.39|21.14||20.24|20.69|20.17|19.63|20.43|20.51|20.35|20.41|20.41|20.18|20.63|20.8|20.93|21.61|21.88|22.74|23.23|23.3|23.16|23.04|23.98|23.94|24.49||24.13|23.86|23.75|23.42|23.58|23.82|22.52|21.94|21.53|22.32|22.07|21.87|22.1|22.11|22.04|22.76|22.73|22.42|22.13||22.9|23.5|24.16|24.78|25.44|25.77|26.49|27.23|27.98|27.8|29.43|29.04|29.98||30.1|30.3|30.75|30.7||30.49|30.51|30.28|31|31.04|31.51|31.67|31.96|32.38|32.6|32.14|31.61|31.52|31.66|31.11|31.08|31.07|30.53|30.11|28.65|28.5|27.72||27.74|28.21|28.95|29.2|27.39|27.53|27.53|27.13|27.84|29.79|29.65|29.06|29.86|30.79|30.9|30.72|30.9|30.77|30.61|30.93|30.93|31.08|31.11|31.86|31.96|32.32|32.53|32.8|32.67|32.81|32.68|32.81|32.92|33.18|32.03|32.37|31.92|31.49|30.19|30.43|30.63|30.51|28.81|28.45|28.28|28.28|27.88|27.29|27.46|27.78|27.88|27.4|27.95|28.23|28.58|28.68|29.12||28.09|27.69|27.73|28.61|28.8|28.21|27.6|27.11|26.55|26.65|26.61|27.11|27.23|27.33|27.35|27.16|27.73|27.27|26.29|26.22|26.48|26.13|25.43|25.6|25.48|25.04|24.91|24.75|25.26|25.72|27.83|27.82|27.95|27.89|27.87|27.89|27.83|27.61|27.66|27.66|27.74|27.52||27.47|27.71|27.7|27.83|27.74|27.71|27.7|27.44|27.7|27.65|28.07|24.13|25.12|23.26|22.85|22.82|22.79|22.08|22.59|22.93|23.1|23.17|22.95|22.75|22.71|22.82||23.34|23.84|24.28|24.04|23.79|23.49|23.07|23.23|23.3|23.39|23.37|23.3|23.37|23.04|23.45|23.66|23.02|22.97|22.75|22.48|22.53|22.57|22.52|22.25|22.11|22.28|22.1|22.75|22.77
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||47.61|45.3|45.59|45.64|45.99|46.28|45.84||44.15|42.43|41.88|40.03|41.39|41.71|41.89|41.02|39.99|41.22|41.84|42.23|41.27|41.02|40.84|41.58|42.2|41.77|41.39|41.46|41.9|41.77|42.33||41.56|40.75|41.84|42.43|44.9|45.75|46.56|45.72|45.94|46.92|47.53|48|46.95|46.49|45.56|45.74|47.2|47.59|43.35||43.62|43.15|43|42.38|42.42|41.77|41.28|40.76|42.22|42.03|43.74|43.97|45.24||45.75|45.97|46.67|46.69||46.63|46.63|45.72|45.15|45.95|46.17|46.77|47.93|48.36|48.86|48.69|48.91|48.15|48|46.67|47.22|46.94|45|45.11|44.4|44.29|43.96||44.65|45|45.15|45.5|46.1|46.63|46.65|46.67|47.49|48.25|51.29|53.48|50.5|50.71|50.5|51.04|49.64|49.74|49.47|49.56|49|49.2|49.12|50|49.8|49.9|49.59|50.22|50.3|51.03|52.27|52.36|49.93|50.09|48.46|48.64|48.61|48.19|47.5|47.08|46.71|45.94|45.76|45.12|45.24|45.6|44.59|43.86|43.77|43.58|43.25|43.53|43.42|43|44.13|44.76|44.91||44.7|44.95|44.57|45.16|45.72|45.78|45.75|45.61|45.86|46.46|46|46.08|47.86|48.03|48.67|51.8|54.46|53.42|50.25|47|46.39|46.01|45.34|46.11|45.3|45.35|45.35|46.7|47.31|47.16|46.96|47.18|46.99|46.66|46.14|45.78|45.37|44.99|44.06|43.8|42.03|42||42.27|41.98|42.29|42.45|42.36|42.49|42.4|42.04|41.87|42.5|41.86|42.3|43.59|42.8|42.27|42.38|42.99|42.7|43.37|43.5|44.3|44.48|44.82|43.75|43.11|43.29||43.16|44.25|44.29|44.45|45|44.85|45.09|45|44.43|44.68|44.75|45.2|45.5|45.89|45.99|45.99|48.7|43.29|42.42|43.01|43.03|43.15|44.1|41.54|41.88|42.71|41.88|42.44|42.16
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||16.83|16.44|16.45|16.76|16.88|16.66|17.41||17.14|17.1|16.7|16|16.1|16.04|16.05|16.1|15.14|15.11|15.15|15.44|15.38|15.22|15.29|15.56|15.65|15.54|15.45|15.02|15.28|15.05|15.67||14.18|14.69|14.61|14.4|14.24|14.47|14.56|14.89|15.5|15.57|15.63|15.24|15.45|15.34|15.22|14.45|14.49|14.44|13.96||13.83|13.64|13.7|13.25|13.41|13.52|13.43|13.01|13.68|13.39|13.42|14.06|14.23||14.6|14.55|14.69|14.78||14.7|14.42|13.8|13.76|13.72|13.38|13.96|13.99|14.74|15.35|15.16|14.8|14.58|14.46|14.17|14.34|14.38|14.24|14.24|13.91|14.35|14.48||14.34|14.75|14.75|15.06|15.07|15.31|15.35|14.86|14.42|14.49|14.76|14.95|15.16|15.59|15.73|15.81|15.26|15.06|15.12|15.26|15.02|15.23|15.22|15.63|15.76|16.09|16.17|16.49|16.42|16.59|16.57|16.63|16.63|16.6|15.93|15.9|15.97|15.75|15.68|15.96|15.97|15.87|16.06|15.9|15.69|16.11|15.85|15.29|15.15|15.05|14.7|14.76|14.88|14.9|15.48|16.41|15.83||15.59|15.2|15.04|14.88|15.39|15.41|15.45|15.48|15.32|15.43|16.32|15.16|15.21|15.27|15.44|15.97|15.53|15.52|15.19|15.11|14.52|14.75|14.48|14.43|14.11|14.5|14.7|15.28|15.56|15.83|16.18|16.33|16.29|16.41|16.57|16.51|16.53|16.37|16.5|16.67|16.73|16.67||16.82|16.84|16.92|17.23|17.09|17|16.9|16.76|16.61|16.87|16.88|17.13|17.04|16.84|16.8|17.16|17.27|17.47|17.45|17.56|18.08|18.32|18.15|18.19|18|17.63||17.4|18|17.89|17.92|17.86|17.2|17.6|17.7|17.97|18.11|18|17.95|18.09|18.2|18.43|18.58|18.95|18.74|18.81|19.17|19.31|19.54|19.46|19.33|19.29|19.41|19.16|19.51|19.47
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||87.04|86.38|87.08|87.5|87|86.38|86.95||85.41|88.5|88.47|86.75|87.86|87.5|87.23|86.68|83.5|84.06|87.07|87.62|87.99|88.41|89.29|90|90.17|90|89.37|87.79|88|88.6|87.97||85.6|86.7|85.7|85.08|83.3|82.4|82.51|83.07|84.22|86.29|87.86|86.4|87.47|86.36|85.34|86.99|86.07|83.49|83.98||86.47|87.91|89.35|89.89|91.25|91.86|92.16|91.73|92.05|93.15|94.36|94.74|94.55||94.96|95.1|94.98|95||94|93.95|92.22|92|91.54|90.9|92.89|92.85|93.09|92.95|92.56|92|91.67|90.55|88.83|89.18|89.47|89.46|88.27|86.58|88.78|88.43||88.62|88.72|85.43|86.26|86.67|88.64|87|86.4|88.99|90.04|90.1|90.5|88.27|89.2|90.95|92.18|93.19|94.27|92.91|92.49|92.34|92.4|91.68|94.75|95.24|95.27|95.22|95.15|93.84|95.07|93.68|92.78|90.82|91.65|91.65|91.68|93.4|93.99|93.66|93.3|92.75|91.96|92.52|93.4|92.63|93.1|91.93|89.74|89.68|89.15|88.37|87.23|86.24|87.14|88.24|87.39|87.76||86.99|86.25|85.6|84.86|85.59|85.85|84.56|84.24|84.67|84.98|84.78|81.93|84.4|83.9|85.24|85.15|86.79|87.9|86.48|83.8|85.88|86.04|87.3|87.32|86.48|88.5|91|93.18|92.89|93.62|93.09|92.74|91.4|90.56|90.22|90.8|89.73|87.38|87.97|87.89|86.95|85.87||85.65|85|84.99|84.39|83.52|83.09|83.76|84.2|84.68|85.94|86.43|86.58|86.45|84.97|83.5|83.31|83.85|82.71|84.47|84.35|84.6|84.44|84.24|84.25|84.1|83.29||83.68|83.84|83.62|84.14|84.32|83.33|82.44|81.49|81.78|81.62|81.23|81.06|81.45|81.41|81.13|81.76|80.92|80.19|79.99|80.88|80.75|80.86|80.2|79.35|79.98|79.8|78.01|78.4|78.74
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||19.3|19.24|19.73|19.74|20.75|20.81|20.13||19.64|20.71|20.85|20.24|20.6|20.01|20.62|19.72|19.68|20.1|20.02|21.59|20.95|22|23.2|24.31|24.51|23.72|23.29|22.61|23.8|23.66|23.09||22.87|23.5|22.89|22.54|22.58|22.59|22.08|22.71|23.69|24.98|25.21|23.99|23.92|24.25|24.23|25.38|26.22|20.46|20.76||21.13|21.17|21.6|22.81|22.97|23.2|23.48|22.29|23.72|24.5|25.56|27.14|28.21||29.43|29.32|30.14|30.29||29.98|29.21|28.49|28.3|28.61|29.41|29.36|29.54|30.75|30.5|30.84|29.27|29.06|28.14|27.18|27.31|27.54|27.99|28.1|27.5|28.67|27.25||27.81|29.4|30.27|30|30.98|32.48|32.15|33.71|35.35|34.85|37.5|38.81|38.31|37.67|37.75|36.04|34.16|34.64|35.95|38|43.06|44.55|42.97|43|43.24|41.2|41.65|41.89|42.27|43|42.88|43.3|43.75|43.14|41.97|40.6|39.9|38.35|37.54|37.97|37.97|38.02|39.03|39.98|39.47|41.4|40.89|40.19|40.3|40.49|40.89|39.5|38.69|38.29|38.82|36.99|36.42||35.9|35.36|35.57|36.77|37.64|37.61|36.39|36.5|35.77|36.38|36.59|35.66|35.07|36.88|36.88|35.51|36.16|34.08|36.05|42|43.92|43.99|44.41|45.62|45.75|46.94|45.8|43.31|43.33|45.21|45.08|45.25|42.99|44.38|44.3|43.78|44.02|41.55|41.76|41.94|41.71|41.84||40.77|41.04|41.05|41.08|41.02|41.73|42.11|42.07|42.62|42.77|42.51|43.23|43.24|41.17|40.76|41.12|40.45|39.67|39.85|39.95|41.28|41.21|41.33|40.74|39.63|38.99||38.45|38.99|39.96|40.22|39.55|38.03|38.07|38|38.62|39.05|39|39.35|39.74|39|39.27|39.75|39.28|39.26|38.42|40.09|40.23|40.25|33.93|33.75|34.52|34.9|35.45|34.85|33.78
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||81.63|80|79.49|80|82.84|82.57|81.24||79.4|79.3|77.84|73.7|73.65|72.84|73.7|72.93|70.13|69.43|70.2|71.04|71.63|72.15|72.19|73.47|75.58|76|75.07|73.55|74.4|73.93|73.86||72.49|72.96|73.9|72.37|73.21|74.92|75.17|74.84|77.56|78.23|77.78|74.75|72.59|73.57|72.81|74.93|72.42|71.32|67.5||66.91|68.03|68.77|69.49|71.98|71.86|73.15|73.42|77.9|76.56|78.61|82.99|83.41||83.18|82.7|84.03|85.09||84.78|83.36|83.42|82.74|80.58|81.81|84.18|84.95|85.25|88.52|88.99|88.41|87.14|84.84|82.29|83.19|84.47|82.25|84.23|82.49|82.61|83.14||81.29|82.72|82.26|84.12|83.73|85.84|85.05|84.71|84|84.7|84.36|84.43|83.82|85.56|87.38|88.84|88.48|88.98|88.82|87.47|86.45|86.55|85.76|87.55|88.75|88|88.8|91.94|91.83|93.5|94.39|94.55|94.49|95.36|93.98|93.28|92.99|90.9|88.92|88.71|87.88|87.25|89.07|87.59|88.25|88.99|87.99|85.38|85.74|85.27|83.5|83.05|83.4|84.36|85.22|85.07|86.52||85.14|81.9|80.43|81|82|82.63|83.97|83.92|82.41|81.44|81.31|77.56|78.62|76.84|78.87|80.13|83.11|83.98|80.74|79.42|77.99|77.91|76.37|77.34|75.34|77.28|76.81|78.33|80.66|80.68|82.99|84.25|82.86|83.32|83.99|85.04|82.5|76.84|77.96|79.95|81.19|82.77||81.61|80.71|78.68|77.97|76.64|76.14|76.88|77.09|77.49|79.22|80.02|83.1|84.12|84.9|84.61|84|84.92|85.34|85.8|87.15|88.78|89.71|89.52|89.01|88.78|86.49||84.7|84.45|86.99|86.56|85.86|84.85|86.02|87.34|88.99|90.5|90.16|90.43|90.79|89.7|90.87|91.1|91.41|90.83|90.34|92.13|91.83|91.9|92.5|93.01|92.9|91.27|90.65|91.83|91.98
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||97.72|93.14|92.56|92.42|91.67|91.93|91.99||87.03|88.99|86.92|84.4|87.82|87.72|88.91|88.16|87.79|88.55|90.15|92.1|90.55|89.38|89.79|90.48|91.3|91.69|89.95|89.84|90.68|90.46|89.93||88.45|89.99|90.5|89.64|89|90.22|90.88|91.58|91.15|94.13|93.9|94.3|93.49|93.84|92.02|91.45|89.89|89.51|84.73||84.45|85.34|85.12|84.4|85.39|84.76|85.86|82.91|84.7|85.33|86.76|87.69|88.57||90.22|92.6|92.86|93.2||94|95.48|95.12|96.77|96.86|96.68|97.56|97.33|100.69|101.21|101.53|100.7|98.56|98.31|98.28|98.81|98.9|96.97|97.58|93.21|94.6|93.6||93.88|95.54|96.49|98.39|102.65|102.84|102.05|101.37|102.35|103.02|103.06|103.94|103.57|104|103|104.25|103.86|105|104.54|104.51|104.78|104.33|103.63|105.06|105.45|106.32|106.55|107.54|107.92|108.14|107.7|107.7|106.47|106.5|105.62|106.38|106.97|106.48|104.95|105.12|105.01|104.88|104.65|105.6|106.25|109.87|109.08|108.8|109.49|109.76|108.92|109.35|108.72|109.29|110.3|110.44|111.29||110.4|110.47|110.12|110.3|111.71|111.08|111.05|110.76|109.29|109.07|110|105|108.62|110.19|110.7|109.65|110.34|112.35|112.12|110.84|111.15|112.54|112.18|112.65|112.05|111.2|118.5|114.69|115.19|116.39|117|118.02|117.66|117.28|117.24|119.1|114.43|114.33|116|116.9|111|111.2||111.46|111.85|112.69|113.1|111.79|113.03|112.64|111.47|111.74|112.35|109.44|111.35|112.71|110.99|108.82|108.96|109.69|109.4|109.83|110|111.67|111.85|113.28|111.67|108.87|109||106.88|107.15|106.55|106.05|106.72|107.5|109|109.18|108.36|108.6|108.47|108.8|109.19|109.06|110.3|109.98|109.74|108.26|106.43|107.72|108.27|108.67|108.44|107.92|109.78|110.25|109.44|108.5|109.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||21.42|21.26|21.55|21.98|22.19|22.69|22.49||21.59|21.64|20.76|20.84|21.72|21.8|22.13|21.95|21.91|22.23|22.93|23.3|22.84|23.12|23.5|23.58|23.88|23.88|23.6|23.28|23.43|23.12|23.46||23.42|22.87|24.02|23.85|23.62|23.59|23.5|24.26|24.01|24.26|24.42|23.79|23.54|23.75|23.08|22.93|22.5|21.76|21.51||21.71|21.21|21.16|21.2|21.54|21.16|21.64|21.47|21.93|22.35|22.66|22.68|23.42||23.34|23.43|23.58|23.8||23.96|24.01|23.79|23.82|24.26|24.24|24.37|24.43|25.01|25.33|25.38|25.05|24.78|24.62|23.97|24.19|24.63|24.44|24.36|24.1|24.3|23.91||23.92|24.06|24.57|24.34|24.39|24.45|24.37|24.4|23.55|23.68|24.26|24.47|24.49|25.16|25.64|25.71|25.54|25.48|26.03|27.01|26.24|26.49|26.45|26.33|26.48|26.55|26.3|26.77|26.91|26.9|26.48|26.63|25.74|25.94|24.88|24.82|24.79|24.95|24.98|25.21|25.19|24.88|25.11|25.74|25.74|25.79|25.12|25.59|25.84|25.65|25.74|25.06|25.24|26|26.35|26.82|27.02||26.51|26.46|26.39|26.56|26.93|26.86|27.04|27.43|27.19|27.09|27.11|26.37|27.4|27.7|28.35|27.98|28.63|29.66|28.14|28.05|28.33|28.29|28.64|28.71|28.47|29.04|30.25|31.11|31.51|31.57|31.97|32|31.8|31.99|32.2|31.86|31.54|31.3|31.08|31.5|31.49|31.49||30.67|30.68|30.47|30.62|30.44|29.9|30.02|30.54|30.7|30.8|30.84|30.39|30.57|30.33|30.35|29.84|29.42|29.13|29.65|29.73|29.76|30.05|30.14|30.25|29.04|28.04||28.05|28.19|28.15|28.39|28.42|28.36|28.21|28.01|28.2|28.38|28.36|28.22|28.18|28.18|28.52|28.42|28.38|28.33|28.41|28.53|28.78|28.91|27.23|27.28|27.48|27.48|27.72|27.26|27.13
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||22.5|21.45|21.65|22.4|22.99|23.9|24.6||23.37|23.11|22.36|21.61|23.47|23.18|24.88|24.22|22.55|22.68|22.21|23.24|23.03|23.25|23.83|24.81|25.47|25.43|25|24.81|25.18|24.95|25.99||25.66|26.06|26.61|26.41|25.67|26.19|27.1|26.68|26.84|28.58|28.1|27.52|27.18|26.67|25.75|25.98|25.73|25.81|24.88||23.78|24.43|24.51|23.41|24.72|24.86|24.18|23.17|23.6|24.06|24.52|24.93|25.09||25.39|25.69|26.34|26.93||27.28|27.07|26.12|26.07|26.97|27.18|27.52|27.68|29.59|31.11|31.21|30.25|30|29.07|29.84|30.7|30.16|28.99|29.23|27.45|28.2|28.29||27.88|28.12|27.91|28.45|29.23|30.47|29.94|29.94|29.47|28.53|29.29|29.95|29.89|30.41|30.9|31.52|30.72|29.98|29.74|29.93|29.81|30.59|30.2|31.33|30.94|31.63|32.74|33.4|33.86|34.43|35.06|35.18|35.22|35.34|35.04|35.02|34.79|34.4|34.35|34.48|34.81|34.86|35.3|35.88|36.7|37.82|36.64|34.87|34.83|34.89|34.83|35.8|35.45|35.29|35.32|35.41|35.91||36.12|36.11|36.33|36.2|37|37.25|37.68|37.85|37.48|38.48|41.12|37.5|38.81|37.93|39.75|40.13|39.72|41.17|39.99|38.94|37.64|37.86|37.25|38.79|38.44|37.69|37.88|38.46|38.49|39.75|39.5|40.54|40.64|41.01|41|40.95|40.49|39.08|39.56|40.07|40.24|40.71||40.84|40.57|40.46|40.59|40.68|41.34|41.83|42.23|42.54|43.2|43.11|42.93|43|42.98|42.95|42.75|42.74|42.46|41.88|42.08|42.55|42.75|42.86|42.98|42.87|42.83||42.97|42.75|43.32|41.63|41.55|41.24|41.34|41.4|41.43|41.25|41.49|41.44|41.64|41.53|41.58|41.34|41.29|41.05|40.96|41.06|40.94|40.88|40.52|40.21|40.3|40.24|40.3|39.81|39.47
00264|8231|/equities/first-energy|SnP500/R1000VALUE||71.72|68.94|69.28|69.03|68.69|69.52|70.13||69.82|71.31|70.08|68.73|68.95|68.84|71.08|70.08|68.62|68.94|70.51|70.53|71.06|67.45|69.73|70|71.36|71.31|71.32|70.51|71.17|71.08|72.15||71.39|72.33|72.2|71.48|70.55|70.72|70.72|71.32|72.36|74.15|72.39|71.67|71.21|71.68|69.98|70.4|72.39|71.71|70.46||73.9|75.97|78.04|78.25|78.47|77.93|78.44|76.42|78.51|77.8|75.05|73.62|73.29||73.82|73.84|73.9|74.25||74.97|74.98|74.69|74.85|73.98|72.92|73.4|73.79|73.7|74.34|74.27|74.17|73.17|72.24|71.17|69.82|69.35|68.24|68.35|68.28|68.67|68.9||69|68.77|68.22|68.07|67.75|67.8|67.45|67.97|68.13|67.85|67.99|69.65|69.74|69.63|69.76|69.86|69.92|69.81|68.44|67.65|66.24|66.11|65.83|67.04|67.5|67.92|67.75|68.56|68.95|68.56|67.19|67.22|67.37|67.6|66.89|64.94|64.71|64.85|64.94|66.18|66.02|65.51|64.94|65.18|65.23|65.5|63.93|62.73|62.86|63.14|62.27|62.5|62.08|62.54|62.64|62.03|62.21||61.91|61.37|61.28|61.39|63.27|63.44|63.81|63.43|62.84|63.06|63.74|61.07|63.13|62.76|63.74|62|63.64|65.19|65.06|62.69|62.74|64.49|63.39|62.5|60.74|61.87|63.34|65.1|66.98|68.15|68.31|68.13|66.39|66.5|67.59|67.77|66.11|65.28|65.61|66.45|65.92|66.7||66.7|66.92|65.41|65.28|64.93|65.31|65.04|66.01|64.79|66.21|66.24|67.2|67.14|65.59|64.98|65.2|66.06|65.67|67.35|67.5|69.32|69.6|70.1|70.17|69.75|69.63||69.07|71.21|72.46|72.6|72.23|71.18|71.55|72.24|72.9|72.2|70.83|71.22|71.55|71.49|71.52|69.98|70.52|70.53|69.62|70.1|70.29|71.27|71.46|71.02|69.69|68.9|69|68.5|68.16
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||35.8|35.12|35.33|36.49|36.88|36.56|35.91||33.64|34.66|33.33|31.92|33.91|33.63|33.77|33.19|33.3|34.69|35.32|36.19|36.5|37.17|37.29|37.44|34.46|35.18|35.2|34.4|34.38|33.82|32.89||32.5|33.47|33.32|33.37|32.89|32.41|32.23|31.12|31.63|32.2|32.5|27.62|27.66|28.31|27.82|28.87|28.44|27.69|28.12||27.26|28.9|29.31|30.26|30.72|30.54|30.6|30.67|30.97|31.7|31.8|32.3|32.63||33.04|32.99|33.23|33.21||33.45|33.17|31.95|31.78|32.26|33.13|34.25|33.82|33.17|33.24|32.47|32.97|33.86|31.34|31.47|31.74|32|31.47|31.3|30.51|31.67|31.23||30.75|30.94|30.35|31.07|30.73|31.21|31|31.26|31.1|31.83|32.12|31.48|30.68|30|26.31|26.33|26.29|26.24|26.3|26.59|26.64|26.77|26.6|27.27|27.07|26.81|26.51|26.83|26.64|27.27|26.84|27.2|27.1|26.48|26.1|26.31|26.46|26.53|26.42|26.57|25.57|25.2|25.38|25.95|26.08|26.15|25.39|24.41|24.44|24.06|23.87|23.59|23.43|23.59|24.13|24.37|24.62||23.94|23.59|23.5|23.67|23.86|23.45|23.36|23.17|23.1|23.13|23|22|23.09|24.23|24.92|25.55|25.78|25.86|25.29|23.31|23.98|24.58|24.33|24.9|24.62|24.78|25.45|25.61|25.73|25.53|25.51|25.54|25.04|25.46|25.34|25.42|25.24|24.92|24.93|24.94|24.74|24.76||24.63|24.69|24.24|23.93|23.37|23.5|23.84|23.83|23.97|24.18|24.2|24.36|24.32|24.13|23.82|22.4|22.61|22.49|22.73|22.97|23.45|23.55|23.52|23.33|23.21|23.18||22.63|22.69|22.94|22.74|22.59|22.6|22.6|22.33|22.61|22.63|22.23|21.8|21.4|20.74|20.77|21.05|21.1|20.67|20.37|20.54|20.47|20.32|20.33|20.27|20.18|20.08|20.09|20.03|20.12
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||74.39|70.95|71.31|72.1|71.98|71.71|70.71||66|71.12|69.04|66.75|70.97|70.62|71.5|71|69.5|71.63|73.08|71.45|70|69.97|72.61|72.74|68.3|68.73|68.98|65.95|65.7|62.98|62.41||62.2|61.59|61.2|60.09|58.12|56.97|55.66|58.85|60.53|63.72|63.17|61.59|61.9|62.48|61.22|65.47|65.11|60.56|60.29||61.5|64.04|66.56|71.12|74.25|73.61|74.38|70.55|71.74|74.94|77.42|77.08|74.27||74.21|73.65|74.09|74.12||73.75|72.5|70.29|69.92|69.23|71.72|73.11|75.44|76.16|78.53|80|79.49|78.38|74.72|73.97|74.65|74.8|73.34|72.83|69.5|70.75|67.77||67.83|68.48|68.78|67.97|69.05|69.48|67.19|70.8|71.83|73.25|75.61|77.13|75.49|77.45|78.25|81.19|83|83.42|86.08|84.27|80.97|80.04|78.56|82.2|82.39|80.57|82.2|82.25|80.72|80.78|80.42|78|76.73|77|75.38|74.91|75.36|75.17|72.95|72.72|72.73|71.38|71|71.09|71.04|72.09|69.67|67.84|67.84|67.42|67.39|66.27|66.07|66.33|66.56|65.94|65.58||63.87|62.92|62.02|62.42|63|61.8|62.73|62.22|61.42|59.5|59.02|58.76|62.71|63.48|64|61.5|60.72|61.5|59.45|60.2|61.4|60.88|58.2|59.65|58.53|58.12|58.45|60.27|61.26|61.34|60.59|60.69|59.66|60.75|60.84|60.91|59.52|57.75|58.45|58.62|57.63|57.1||57.16|56.85|56.37|52.94|52.15|52.09|53.45|53.86|54.05|54.67|54.7|54.86|54.96|54.48|53.1|51.93|52.49|51.27|52.38|52.51|55.43|53.3|52.84|52.87|52.06|51.73||50.8|51.84|51.95|51.17|50.6|50.17|50.15|51.04|51.4|52.25|52.45|52.44|51.87|50.45|50.23|49.38|48.74|48.73|48.19|48.99|49.36|49.67|49.05|48.74|48.54|48.16|48.9|47.91|48.05
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||24.84|24.42|24.46|24.95|25.15|25.19|24.77||23.9|24.69|24.58|24.18|25.11|24.81|24.64|23.87|23.53|24.64|25.31|25.35|25.01|24.9|25.7|25.89|25.78|25.94|25.31|24.49|24.52|24.45|24.46||24.04|23.98|23.4|22.92|22.48|21.96|22.67|22.75|22.86|23.4|23.32|23.12|22.75|22.53|22.31|22.4|21.91|21.06|21.45||22.76|23.74|23.17|22.93|23.22|22.88|22.83|23.13|23.5|23.3|23.61|23.99|23.57||23.99|23.91|24.12|24.05||23.88|24.14|23.78|23.45|23.47|23.39|23.38|23.3|23.15|23.64|23.91|24|23.93|24.2|24.18|24.05|23.83|23.69|23.4|22.51|22.71|22.64||22.44|22.74|22.56|22.77|22.96|23.4|23.32|24.06|24.48|24.87|25.55|25.56|24.81|24.7|24.41|24.91|24.85|24.69|23.38|23.17|23.13|23.32|22.89|23.1|23.18|22.96|23.13|23.14|22.93|22.96|22.84|22.96|22.89|23.48|22.93|22.8|22.77|22.78|22.73|22.62|22.42|22.01|22.22|22.38|22.17|22.27|21.63|20.57|20.45|20.38|20.12|19.68|19.71|19.86|19.9|19.93|19.93||19.53|19.28|19.21|19.13|19.33|19.07|19.18|19.07|19.02|19.12|19.07|18.69|19.39|19.47|19.66|18.57|19.33|19.55|19.43|19.53|19.68|19.69|19.49|19.68|19.43|19.5|19.34|20.01|20.22|20.18|20.4|20.47|20.26|20.29|19.93|19.93|19.86|19.66|19.67|19.75|19.68|19.67||19.59|19.54|19.44|19.29|19.2|19.48|19.28|18.6|18.78|18.97|18.9|18.88|18.96|18.85|18.58|18.44|18.63|18.42|18.38|18.74|18.84|18.63|18.42|18.4|18.29|18.4||18.22|18.34|18.47|18.64|18.67|18.52|18.5|18.27|18.33|18.49|18.68|18.5|18.39|18.23|18.17|18.08|18.03|18.13|18.15|16.79|16.79|16.79|16.78|16.65|16.68|16.57|16.48|16.57|16.63
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||12.4|11.78|11.58|11.92|11.99|12.26|12.45||11.62|11.35|11.39|11.12|11.3|11.19|11.81|12.04|11.55|11.62|12.21|12.81|12.52|12.29|12.77|13.2|13.62|13.38|13.18|12.86|12.88|12.66|12.8||12.73|13.32|13.62|13.65|13.58|13.62|13.64|13.68|13.74|13.9|13.96|13.96|13.68|13.14|12.83|12.53|12.66|12.41|11.74||11.24|11.04|10.75|10.45|11.45|11.79|12.06|11.82|12.49|12.88|12.52|13.73|14||13.95|13.43|13.87|13.6||13.73|13.51|13.42|13.99|14.05|13.48|13.78|14.02|14.63|14.76|15.09|14.26|13.96|13.77|13.56|13.42|13.21|12.92|13.07|13.15|13.06|13.05||13.14|13.16|14|14.27|14.44|15.14|15.11|14.54|14.15|13.96|13.51|13.97|14.19|14.77|15.08|15|14.9|14.68|14.34|14.54|14.42|14.34|14.41|14.58|14.72|15.03|15.42|15.61|15.7|15.74|15.39|15.39|15.47|15.58|15.68|15.92|15.4|15.55|15.46|15.5|15.77|15.93|16.37|17.6|16.79|17.06|16.92|16.4|16.58|16.71|16.28|16.25|16.28|16.34|16.67|16.68|16.86||16.79|16.77|16.78|16.64|16.85|17.08|17.17|16.03|15.91|15.89|15.66|15.39|16|16.23|16.7|16.82|16.92|17.02|16.89|17.18|18.16|18.42|18.49|19.5|19.89|19.92|21.36|21.3|21.9|22.9|23.07|23.6|21.02|21.4|21.6|21.67|21.8|21.24|21.55|22.25|22.26|22.24||22.09|21.9|22.06|22.8|21.98|22.14|22.25|21.78|21.51|21.26|21.25|21.41|21.27|21.22|21.55|21.84|21.93|21.6|21.95|22.02|22.05|22.25|22.2|22.08|21.1|21.33||21.47|22.21|22.29|22.31|22.25|22.13|21.99|21.62|21.7|21.64|21.77|23.72|23.83|23.92|24.15|24.37|24.32|24.4|24.2|23.97|23.85|23.96|24.29|24.1|24.31|24.72|23.89|24.06|24
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||5.91|5.7|5.83|5.89|6.02|6.03|5.95||5.67|5.48|5.36|5.2|5.43|5.58|5.84|5.86|5.93|5.95|6.04|6.16|6.12|6.35|6.55|6.61|6.53|6.48|6.44|6.19|6.37|6.38|6.51||6.4|6.52|6.55|6.65|6.44|6.11|6.23|6.35|6.55|6.85|6.82|6.67|6.86|6.72|6.7|6.63|6.33|6.24|5.96||5.93|5.85|5.95|6.05|6.14|6.17|6.23|6.07|6.28|6.23|6.31|6.59|6.69||6.67|6.79|6.86|6.84||6.71|6.77|6.76|6.76|6.81|6.85|6.88|6.97|7.08|7.24|7.12|7.11|7|7.11|7.16|7.44|7.49|7.3|7.31|7.03|7.2|7.15||7.07|7.38|7.57|7.85|7.96|8.06|7.98|8.2|8.41|8.53|8.5|8.65|8.89|8.86|8.72|8.78|8.78|8.74|8.6|8.62|8.51|8.55|8.42|8.65|8.74|8.85|9.02|9.1|9.14|8.71|8.26|8.23|8.3|8.31|8.42|8.5|8.5|8.48|8.63|8.83|8.9|8.33|8.51|8.25|8.31|8.42|8.4|8.29|8|7.87|7.58|7.61|7.53|7.61|7.74|7.88|7.94||7.78|7.68|7.68|7.71|7.82|7.83|7.82|7.91|7.91|7.91|7.89|7.92|8.17|8.36|8.34|8.31|8.62|8.77|8.26|8.22|8.4|8.42|8.45|8.87|8.65|8.28|8.24|8.23|8.33|8.43|8.53|8.65|8.59|8.83|8.94|8.91|8.95|9.04|9.2|9.14|9.13|9.26||9.37|9.53|9.59|9.54|9.22|9.05|9.34|9.13|8.81|8.78|8.69|8.83|8.87|8.6|8.49|8.4|8.33|8.21|8.27|8.23|8.3|8.31|8.35|8.45|8.44|8.49||8.49|8.72|8.72|8.73|8.83|8.76|8.77|8.85|8.88|8.87|8.33|8.33|8.39|8.31|8.13|8.13|8.14|8.11|8.01|8.14|8.14|8.29|7.82|7.76|7.84|7.78|7.77|7.8|7.94
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||31.8|29.92|30.41|31.04|31.25|32.14|31.93||30.19|29.65|29.13|27.62|28.73|28.73|29.37|28.77|27.64|28.11|28.57|29.13|28.69|28.84|29.85|30.88|31.69|31.09|30.3|29.54|30.02|29.77|30.25||29.6|30.26|30.27|30.19|29.82|30.1|30.66|30.83|31.21|32.39|32.46|31.93|31.52|30.84|30.49|31.32|30.53|28.63|28.08||27.8|28.56|30.1|30.57|31.42|32.06|32.72|31.87|33.27|33.08|33.74|34.84|34.79||35.18|35.22|34.88|35.07||35.45|35.08|34.02|34.47|34.25|33.85|34.94|35.21|36.45|37.01|37.89|37.93|37.7|36.94|36.79|37.65|38.62|37.43|38.08|35.86|36.27|36.39||35.69|36.36|36.22|36.31|37.65|38.71|37.69|37.37|36.58|36.67|36.95|37.54|37.6|37.99|38.91|39.83|39.77|40.36|42.23|43.25|43.5|43.16|41.06|41.98|42.26|41.95|41.82|43.02|42.68|43.16|41.67|41.74|39.68|39.87|39.44|39.8|40.02|39.75|38.91|38.57|39.06|39|40.21|39.84|40.44|40.98|40|38.23|38.35|37.86|38.16|38.94|38.86|39.22|39.88|40.01|40.94||40.43|39.67|39.57|39.98|40.93|40.9|40.82|40.64|39.87|40.53|40.8|37.75|37.64|38.46|38.53|37.83|38.24|39.75|38.91|38.38|39.19|39.05|39.04|41.5|40.56|40.12|40.85|41.89|42.13|43.04|43.19|43.56|43.72|44.27|42.92|42.78|42.21|41.28|41.28|41.58|41.28|41.16||41.29|41.04|41.31|41.11|40.67|40.6|40.93|41.17|41.4|42.36|40.95|40.78|40.55|39.9|39.54|39.54|39.55|39.01|40|40.44|41.5|41.81|41.73|41.66|41.19|41.19||40.97|41.73|41.52|41.62|41.65|41.35|41.34|41.74|41.92|41.61|41.5|41.43|41.6|41.05|41.35|41.22|40.96|40.58|40.15|40.28|40.02|40.26|40.06|39.76|40.11|39.82|39.76|40.66|40.1
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||48.57|48.9|48.94|49.65|48.96|46.42|45.64||44.58|48.79|49.33|49.17|52.37|51.63|51.6|50.54|49.03|51.15|52.67|52.03|51.49|52.12|52.59|53.33|52.15|50.61|50.06|50.36|51.07|49.45|49.56||46.42|47.31|47.11|47.68|46.68|45.59|44.12|44.08|44.16|46.19|46.54|44.66|44.11|43.69|42.88|43.96|41.71|38.59|41.72||42.41|44.69|46.53|48.28|49.08|48.12|48.49|48.55|49.19|49.89|51.01|52.77|52.13||51.66|52.34|52.65|53.17||52.15|51.59|50.16|49.92|48.62|50.07|51.79|51.92|53.45|54.53|54.57|54.39|52.38|50.64|48.63|48.85|50.16|48.76|46.84|45.64|47.18|46.72||45.16|46.94|49.07|50.51|51.16|53.35|51|53.43|55.67|56.56|56.74|56.57|56|56.73|57.5|58.61|57.96|59.23|58.46|56.38|55.93|55.41|53.74|56.55|56.54|56.67|56.38|58.93|57.88|59.7|58.82|56.6|54.38|55.72|54.16|54.37|54.89|55.37|53.59|53.46|53.52|52.89|54.93|54.28|53.75|54.69|51.51|49.47|48.86|47.92|46.21|45.72|45.44|45.29|45.75|45.41|45.45||43.96|42.96|42.39|42.1|43.65|43.28|43.31|42.52|41.29|40.09|39.12|37.5|40.91|43.87|44.2|43.59|44.14|45.38|43.77|43.5|45.45|45.45|46.79|48.53|46.72|45.81|45.89|48.73|49.2|49.74|49.6|48.62|46.4|46.68|47.29|47.61|47.41|45.7|44.69|44.95|44.29|43.05||42.96|42.09|41.72|41.71|40.93|40.72|41.22|41.58|41.44|41.67|41.61|42.47|42.17|42.15|41.25|39.66|39.13|37.89|38.48|38.62|39.3|39.61|39.74|39.19|38.7|37.84||37.12|37.02|37.37|36.32|36.38|35.62|35.5|35.78|36.28|36.56|36.26|36.12|36.39|35.64|36.49|35.74|35.24|34.37|33.58|34.12|33.97|34.64|35.14|35.22|35.48|35.07|34.54|35.6|35.76
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||20.5|19.87|19.98|20.7|20.85|20.92|21.89||21.48|21.15|20.55|19.95|20.42|20.32|20.58|20|19.73|19.74|20.08|21.28|20.57|20.6|20.7|19.99|20.26|20.41|20|19.71|19.84|19.64|19.99||19.74|19.99|20.33|20.43|19.98|20.2|19.85|18.95|18.82|19.41|19.47|19.53|18.94|18.95|18.45|18.99|18.8|18.8|17.94||17.92|18.06|17.73|17.46|17.56|17.77|18.74|19.42|20.28|20.24|20.09|20.83|21.25||21.56|21.49|21.34|22.02||22|21.8|21.93|21.89|21.87|21.66|21.47|21.5|21.36|21.51|21.66|21.93|21.65|21|20.9|20.6|20.52|20|20.25|19.3|19.21|19.31||20.5|20.31|20.08|20.21|20.25|20.79|20.74|20.2|19.7|20|18.78|18.78|18.19|18.25|18.71|19|18.92|18.82|18.9|18.51|18.13|18.65|18.24|18.24|18.39|18.98|18.9|19.16|19.27|19.73|19.44|18.99|18.95|19.07|18.88|18.86|18.99|18.62|18.54|18.62|18.5|18.35|18.7|18.67|18.85|19|18.69|18.04|18.14|18.3|18.07|18.05|17.99|18.1|19.08|19.11|19.16||18.96|18.66|18.74|18.52|18.61|18.52|17.73|17.93|17.68|17.55|17.38|16.74|17.06|17.38|17.38|16.87|16.56|16.1|16.18|16.7|17.21|17.41|17.28|17.97|17.84|18.03|17.62|18.11|18.74|18.86|18.85|18.76|18.98|18.92|18.92|18.61|19.06|19.1|19.21|19.2|19.24|19.28||19.29|19.3|19.25|19.35|19.35|19.35|19.4|19.66|19.57|19.46|19.5|19.13|19.14|19.08|18.98|18.85|18.87|18.47|18.69|18.45|18.43|18.69|18.86|18.65|18.59|18.64||18.66|18.55|18.65|18.54|18.64|18.61|18.28|18.28|18.45|18.47|18.42|18.81|18.52|18.37|18.51|18.6|18.43|18.66|18.05|18.37|18.43|18.6|18.77|18.86|19.11|18.96|18.83|18.77|18.89
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||55.33|56.8|59.19|60.95|61.42|61.11|62.58||60.25|62.38|61.33|58.9|59.53|59.25|60.98|56.23|54.95|56.8|58|58.94|58.26|58.83|60.25|62.65|62.19|62.81|64.2|64.41|65.5|73.29|70.44||66.45|66.62|66.95|67.28|67.65|67.94|68|66|66.23|71.1|73.6|72.91|71.35|70.31|68.26|70.51|69|65.42|62||67.49|65.31|66.79|69.2|71.9|78.45|79.34|76.8|87.25|91|89.86|91.16|95.58||99.42|101.92|102.86|103.5||103.11|103.19|100.3|97.77|102.83|104.9|107.26|105.61|108.54|112|112.68|111.97|109.97|110.46|109.1|106.83|108.96|109.25|108.24|104.7|101|93.5||93.8|96.89|99.25|102.08|88.73|88.87|86.4|87.41|88.8|92.5|96.68|101.18|97.95|102|105.38|116|124.75|124.29|120.91|123.5|125.68|120.72|115.25|116.87|115.67|114.59|112.68|115.65|114|114.69|112.6|111.91|109|105|102.55|102.76|108.17|109.34|122.78|121.34|120.53|120|115.1|108.95|107.57|110.5|109.04|107.61|107.5|108.5|108.08|107.11|106.87|105.9|108.78|107.92|107.24||105.85|103.45|101.6|101.93|104|104|103.67|104.99|103.13|98.01|95.2|93.94|94.75|101.8|102.14|103.12|104.8|105.75|100.65|99.8|100.87|97.98|93.18|88.44|85.64|85.23|87|84.89|81.65|81.65|82.01|82.5|80.64|84.32|85.05|82.36|82.09|79.75|79.64|78.9|77.71|76.5||76.67|76.67|74.25|75.66|75.09|73.25|73.75|71.4|70.96|71.17|71.97|71.89|69.9|69.25|67.44|66.7|66.21|64.5|64.31|64.38|64.33|64.6|65.04|66.39|65|60.7||61|61.46|60.73|58.59|57.94|57|56.13|56.4|57.05|56.45|56.19|56.6|56.69|55.97|56.25|56.97|57.04|58.04|59.5|59.7|58.9|58.1|56.97|55.5|55.66|55.62|55.28|55.07|54.66
00276|39135|/equities/gartner|SnP500/R1000GROWTH||19.97|19.56|20.16|20.61|20.82|21.18|21.29||20.52|20.1|19.94|19.41|20.11|20.14|20|19.19|18.37|18.99|19.53|19.78|19.67|19.4|19.37|19.67|20.05|20.13|19.4|19.12|19.19|19|18.52||18.14|18.66|18.53|17.57|16.75|17.25|17.42|15.05|15.03|15.2|15.21|15.06|15.3|15.1|14.5|14.75|14.75|14.81|14.82||15.49|16.4|16.15|15.99|16.31|16.47|16.86|16.73|17.3|16.82|16.64|17.22|17.53||17.91|18.11|18.34|18.42||18.5|18.45|18.01|17.48|17.16|16.72|17.35|17.69|18.41|18.97|18.86|18.9|18.89|18.75|18.19|18.77|19.24|18.92|18.85|18.45|18.56|18.63||18.35|18.95|19.35|19.6|19.6|19.82|19.74|20.22|20.9|21.71|21.71|22.14|22.06|21.6|21.74|22.37|24.92|25.85|25.58|24.95|24.66|24.58|24.64|25.88|26.07|25.87|25.8|25.78|26.29|26.37|26.1|26.09|26.83|26.08|25.73|25.55|25.56|25.29|24.95|25.07|25.05|24.28|24.29|24.08|23.59|24.08|23.08|22.9|23.07|22.95|22.66|22.57|22.03|22.06|22.21|22.09|22.55||22.33|22.36|22.32|22.22|22.39|22.32|22.49|22.62|22.73|23.24|23.44|22.71|23.19|23.07|24.01|23.7|24.45|24.54|23.79|22.91|22.41|22.38|21.76|21.99|22.43|22.28|22.9|23.38|23.89|24.47|24.45|24.69|24.18|24.45|24.52|24.73|24.82|24.72|24.99|24.91|24.77|24.71||24.79|24.91|25.03|25.39|24.43|24.42|24.45|24.93|25.3|25.75|25.86|26.25|26.97|26.78|26.59|26.4|26.49|26.69|26.86|27.04|27.48|27.65|27.8|27.76|27.37|27.45||27.25|28.1|28.44|28.05|28|27.73|27.45|27.25|26.88|26.85|27.11|27.24|27.51|27.35|27.6|27.74|26.09|26|25.3|25.78|25.74|25.69|25.57|25.7|25.75|26.06|25.28|25.76|26.23
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||86.39|83.78|84.42|84.08|85|86|86.49||85.9|87.5|85.99|85.01|86.9|86.17|85|83.82|83.15|84.21|84.28|83.62|83|82.48|82.72|83.45|84.75|83.79|84.5|83.76|84.46|84.44|84.64||83.81|84.72|84.71|84.66|83.79|83.87|83.5|84|83.99|85.36|85.6|85.08|85.52|83.8|82.98|84.03|83.86|79.05|80.17||83.92|85.6|85.46|87.18|87.69|88.21|89.88|89.04|87.25|86.7|88.24|89.05|89.43||89.53|90.1|90.64|90.81||91.18|89.56|89.03|89.06|89.9|91.69|92.83|93.05|93.38|93.96|94.5|94.55|93.85|92.64|90.62|89.86|90.02|89.9|90.49|88.59|89.91|88.5||88.32|90.3|89.81|89.75|89.11|89.69|88.57|89.15|90.42|91.63|93.27|93.57|92.39|90.6|91|90.96|90.93|91|91.88|90.97|90|87.65|85.96|87.43|88.12|89.06|89.07|90.95|89.19|87.99|87.46|87.55|86.66|84.75|84.23|83.41|86.09|86.11|85.7|85.09|85.22|84.33|83.47|84.9|83.59|83.43|81.99|80.95|81.5|81.49|80.56|79.89|79.29|79.07|78.87|78.9|79.4||79.75|78.79|78.25|79.15|79.98|79.26|78.35|78.5|78.37|77.7|78.85|76.01|76.63|77.69|79.54|79.63|77.52|78.39|79.75|80.4|81|80.52|79.21|80.01|80.17|81.44|82.95|84.09|81.98|81.83|81.36|81.38|80.59|80.92|79.96|80.32|79.83|79.08|79.19|79.83|79.98|79.01||78.97|78.71|79.55|79.56|78.55|78.57|79.21|78.91|79.28|81.29|80.64|80.68|81.35|80.83|80.3|80.11|80.57|80.62|81.07|79.28|79.97|79.88|80.93|80.69|79.83|80.33||79.95|80.67|80.57|81.79|82.41|81.45|81.54|81.45|81.69|80.83|80.25|80.37|81.04|81.11|81.55|80.65|80.92|80.16|78.9|80.28|80.55|80.29|81|80.24|80.05|80.24|78.17|77.34|77.22
00278|8193|/equities/general-electric|SnP500/R1000VALUE||295.53|286.68|284.99|287.22|286.45|288.61|289.68||290.24|281.68|278.53|267.07|265.84|265.38|265|256.85|249.54|253.39|258.31|261.08|258.38|257.62|259.54|261.46|263.61|262.61|263.54|259.92|264.23|264.92|268.15||265.38|269.23|269.92|266.46|262.92|262.92|265.23|266.23|269.84|278.76|280.53|274.3|274.69|269.69|267.23|269.84|267.3|266.84|266.84||269|267.61|269.77|271.23|274.99|273.76|278.61|276.38|280.15|280.69|281.99|286.22|287.99||286.84|288.99|288.68|289.84||290.45|289.14|281.84|284.68|283.99|283.76|288.45|290.61|293.3|291.84|288.3|288.38|286.76|283.3|283.15|293.76|297.37|294.68|297.3|289.68|290.3|291.22||292.14|296.91|296.14|297.37|299.37|307.22|301.83|300.22|297.99|302.37|307.02|311.37|311.75|311.68|315.14|316.98|312.6|312.83|311.45|311.83|311.29|312.14|309.45|313.68|315.29|316.37|314.21|314.83|315.6|323.67|323.6|323.21|321.44|323.36|321.98|323.83|324.13|323.67|319.14|319.37|319.14|317.9|317.9|320.9|319.14|323.52|321.06|310.29|312.45|313.75|309.52|305.6|303.99|299.91|303.37|299.68|302.22||300.6|297.76|297.99|299.3|301.91|303.52|303.14|302.06|298.14|296.07|297.14|286.76|291.68|293.68|298.37|297.07|308.6|311.14|305.52|301.68|300.6|301.29|302.14|305.68|303.29|305.62|312.52|313.14|315.14|314.98|313.91|313.68|313.6|314.91|309.14|308.91|299.91|294.07|295.99|297.45|296.83|297.37||298.3|296.37|297.6|295.14|292.91|294.68|296.8|301.06|299.53|305.83|304.52|293.6|293.45|292.07|289.61|288.3|289.3|287.14|287.38|287.61|290.76|292.37|290.3|290.61|290.3|289.84||289.38|290.76|290.68|288.84|287.99|286.61|283.22|283.68|286.07|284.53|284.84|285.3|287.07|285.99|287.84|287.91|287.76|288.84|285.91|286.38|286.22|275.69|272.61|268.69|270.3|271|272.07|271.07|272
00279|263|/equities/general-mills|SnP500/R1000VALUE||30.5|30.07|30.18|30.08|29.73|29.86|30.18||30.21|30|29.1|28.75|29.25|28.92|28.99|28.66|28.09|27.59|27.94|28.11|28.22|28.27|28.32|28.55|28.96|28.99|28.82|28.55|28.48|28.32|28.57||28.24|27.86|27.87|27.82|27.45|27.48|27.54|27.58|27.52|27.97|27.98|27.44|27.46|27.5|27.1|26.84|26.8|26.68|27.11||27.5|27.52|27.71|28.27|28.5|28.6|28.83|28.69|28.86|28.48|28.2|28.45|28.55||28.86|28.86|28.96|29.2||29.11|29.33|29.26|29.75|29.68|29.52|29.8|29.97|30.12|30.44|30.5|30.7|30.59|30.25|30.15|30.23|30.25|30.09|29.9|29.25|28.89|28.55||28.34|28.36|28.62|28.72|29.02|29.23|28.82|28.66|28.77|28.94|28.77|28.7|28.79|28.57|28.92|28.95|28.75|28.84|28.92|28.57|28.16|28.39|28.42|28.91|28.95|29.25|29.31|29.4|29.25|29.29|29.25|29.2|28.8|28.85|29.01|29.09|29.25|29.33|29.14|29.22|29.29|29.05|29.25|29.68|29.84|29.78|29.4|29.02|29.29|29.61|29.57|29.07|29.2|29.16|29|28.35|28.48||28.16|28.23|28.27|28.68|28.97|28.88|28.64|28.45|28.09|28.12|28.5|27.96|28.25|28.29|28.07|27.84|28.61|28.84|28.98|28.73|28.22|28.19|28.18|28.27|28.18|28.18|28.26|28.77|29|29.36|29.48|29.54|29.43|29.43|29.51|29.73|29.55|29.16|29.2|29.23|29.14|29.57||29.48|29.52|29.46|29.64|29.74|29.74|29.55|29.64|29.7|29.98|29.97|30.09|30.05|29.77|29.77|29.75|29.81|29.61|29.77|29.81|30.22|30.76|30.68|30.66|30.27|30.28||30.2|30.3|30.55|30.5|30.48|30.5|30.32|30.37|30.3|30.19|29.91|29.92|30|29.95|29.93|29.88|30.02|30.16|30.06|30.24|30.11|30.04|30|29.92|29.89|29.7|29.8|29.62|29.66
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||41.69|40.37|40.08|40.62|40.79|41.08|41.28||40.54|40.8|40.1|39.7|39.75|39.84|40.37|40.08|40.39|40.58|40.63|41.55|41.59|41.48|42.32|43.02|43.07|42.79|42.77|42.3|43.29|43.58|45.22||45.05|45.75|45.83|45.52|45.04|44.98|45.14|45|44.52|45.21|45.24|44.19|43.97|42.32|41.66|40.9|40.94|40.78|40.72||41.86|42.22|42.3|42.8|43.2|42.8|43.37|43.4|44|44.13|44.7|45.6|46.28||47.08|47.8|48.51|48.8||49.07|48.68|47.66|47.76|47.73|47.78|48.35|48.32|49.49|49.51|49.42|49.37|49.13|48.42|48.29|48.62|48.64|48.61|48.85|47.65|47.83|47.72||47.87|47.94|47.76|48.78|48.63|50.05|49.85|49.6|49.1|49.33|48.97|49.38|49.61|49.24|49.58|49.3|49.03|49.34|49.23|49.29|48.86|48.4|48.09|48.23|49.99|49.01|49.06|49.7|49.65|49.97|50.05|49.99|50.14|50.31|50.22|50.48|50.97|50.83|50.67|51.47|51.14|51.37|50.99|51.4|51.14|51.68|50.49|49.06|48.8|49.09|48.7|48.66|48.68|48.61|48.67|48.42|49.87||50.15|49.55|48.91|48.27|48.72|48.48|48.84|48.64|48.67|49.39|50.33|48.51|48.61|49.58|49.7|48.63|50.01|50.2|49.49|49.03|48.88|48.71|48.36|48.61|48.4|49.06|50.05|50.69|50.53|49.8|51.04|51.27|50.7|51.01|50.8|50.49|50.21|49.34|49.95|50.51|50.48|50.61||50.71|50.3|50.15|49.97|49.87|49.92|50.12|50.13|50.18|50.39|50.12|50.11|50.37|50.41|50.08|50.21|50.14|49.87|49.73|50.18|51.59|51.46|51.65|51.45|51.38|51.17||50|50.26|50.92|50.94|50.45|50.07|49.86|49.61|49.78|49.5|49.5|49.56|49.86|49.46|49.54|49.92|49.88|49.89|49.65|50.16|50.31|50.34|51.63|50.09|50.12|49.95|51.3|50.02|50.01
00282|39277|/equities/global-payments|SnP500/R1000VALUE||21.88|20.98|20.8|20.26|19.61|20.07|20.38||20|20.12|19.43|18.96|19.4|19.37|19.73|19.52|19.38|19.54|20.18|20.44|20.36|20.29|20.23|21|21.33|21.02|20.48|19.75|19.91|19.64|19.61||19.53|20.07|20.05|19.92|19.5|19.3|19.12|19.32|19.21|19.49|19.25|18.86|18.73|18.64|18.51|18.98|18.79|18.64|18.82||19.04|19.14|19.31|19.04|19.26|19.99|19.68|19.05|18.76|19.24|19.52|22.91|23.16||23.34|22.95|22.55|22.64||22.65|21.64|22.02|22|22.05|22.32|22.3|22.23|22.41|22.62|22.43|22.38|22.3|22.14|21.62|21.67|22.41|22.15|22.18|21.95|21.99|21.96||21.75|21.73|22.11|22.21|22.15|22.51|22.48|22.88|22.79|23.08|23.23|23.32|23.61|23.94|24.09|23.78|23.38|23.21|23.16|23.11|23.11|22.71|22.75|23|22.83|22.64|22.55|22.37|22.54|22.82|22.63|22.48|22.18|22.57|22.28|22.29|22.39|22.32|22.7|21.27|21.48|21.5|21.15|21.15|21.02|21.07|20.81|20.48|20.48|20.2|20.19|19.75|19.8|20|20|19.95|19.98||19.83|19.73|19.12|19.06|19.15|19.03|19.07|18.93|18.18|18.22|18.33|18.12|18.66|18.38|18.74|18.57|19.27|19.76|19.51|19.39|19.14|19.16|18.8|18.89|18.34|18.62|19.59|19.65|19.48|19.69|19.56|19.57|19.78|20.22|20.31|20.21|20.17|19.87|20.04|20.14|20.03|19.99||19.75|19.91|20.07|19.83|19.77|19.88|20.24|20.56|20.73|20.55|20.58|20.77|20.79|20.52|20.25|20.32|20.38|20.36|20.23|20.28|20.54|20.6|20.26|20.14|20.04|19.9||19.89|20.22|20.59|20.7|20.71|20.45|20.09|19.41|19.5|19.55|19.48|19.48|19.54|19.35|19.23|19.19|19.38|19.37|19.05|19.38|19.38|19.34|19.3|19.3|19.39|19.7|19.53|19.54|19.43
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||28.18|26.96|26.88|27|27.22|27.39|27.6||27.08|27.32|26.94|26.32|26.4|26.32|26.8|27.48|26.74|26.6|26.59|27.36|27.1|26.83|27.34|27.89|28.36|27.98|27.62|27.44|27.43|27.23|27.48||27.23|27.09|27.11|27.05|26.61|27.17|27.38|27.04|26.99|27.63|27.64|27.52|27.55|27.16|26.73|26.5|26.51|26.54|26.19||26.58|27.14|27.52|27.44|27.52|27.69|27.73|27.04|27.31|27.21|26.75|26.8|26.94||27.17|27.24|27.65|27.92||27.88|27.47|27.06|27.31|27.11|27.13|27.36|27.5|28.04|28.17|28.13|28.14|27.91|27.61|27.33|27.51|28.11|27.82|27.81|26.92|26.96|27||26.96|27.3|27.48|28.26|28.61|29.11|28.76|28.92|28.7|28.12|27.98|28.17|28.2|28.44|29.04|29.08|28.82|28.9|28.84|28.56|28.66|28.88|28.81|28.44|28.37|28.5|28.36|28.71|28.37|28.48|28.21|28.23|28.43|28.41|28.18|28.07|28.36|28.3|27.88|27.87|27.77|27.35|27.6|27.76|27.85|27.78|27.44|26.72|26.79|26.9|26.69|26.71|26.82|26.86|27.07|27.3|27.52||27.74|27.41|27.57|27.71|28.25|28.15|28.34|28.1|27.76|27.82|27.83|27.04|27.2|27.27|27.44|27.32|27.29|27.49|27.21|27.23|27.4|27.96|27.73|27.96|27.77|28.28|28.42|28.89|29.24|29.42|29.62|29.79|29.75|30.17|30.31|30.35|30.28|29.84|29.84|30.19|30.02|30.36||30.3|30.19|30.14|30.16|30.05|30.1|30.28|30.32|30.44|30.78|30.71|30.74|30.78|30.66|30.43|30.68|30.54|30.4|30.54|30.96|31.15|31.24|31.28|31.35|31.25|31.11||30.88|31.08|31.08|31.11|31.1|31.11|31.08|31.07|30.96|31|30.9|30.71|30.79|30.97|31.08|30.92|30.86|30.88|30.6|30.76|30.48|30.43|30.27|29.92|29.97|30.03|29.85|29.32|29.27
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||27.03|25.98|25.45|26.23|26.18|26.78|27.53||26.42|25.56|25.33|25.37|26.06|26.1|26.46|26.33|26.21|26.42|27.73|28.02|28.06|28.14|28.5|29.22|29.87|28.64|27.78|26.93|27.08|27.01|27.45||27.04|27.99|25.32|25.2|24.68|24.17|24.45|24.72|25.41|26.09|26.36|25.47|26.39|26.17|25.83|25.9|25.9|25.33|24.43||24.5|24.89|24.87|25.42|25.71|24.8|25.26|24.24|25.06|25.06|25.38|27.05|28.16||28.62|29.03|29.69|29.8||29.42|28.78|28.49|28.11|27.34|27.02|26.9|27.36|28.8|29.13|28.71|28.63|28.07|28.33|28.27|29.39|29.11|28.59|28.21|26.47|27.07|26.67||26.66|26.69|27.12|27.42|27.57|28.24|27.41|27.44|27.84|29.15|29.95|30.79|30.67|30.77|30.15|30.44|29.83|27.76|27.81|27.83|27.77|28.19|28.2|29.81|30.6|30.76|30.22|31.06|31.1|31.36|30.64|30.75|30.59|30.29|29.99|30.49|30.62|30.87|30.65|31.06|31.25|28.99|29.84|29.68|28.69|28.71|27|25.5|26.09|25.68|25.36|25.72|26.12|26.51|27.3|27.37|27.82||27.99|27.58|27.83|27.78|28.8|28.95|29.92|29.6|28.96|28.2|28.15|25.9|27.57|29.3|29.25|27.4|26.9|27.64|27.03|27.24|27.55|28|29.04|30.45|29.15|29.23|31.1|33.89|34.35|35.06|35.67|35.76|35.78|35.94|36.28|36.67|36.21|35.83|36.55|36.9|36.85|36.6||36.34|35.97|34.8|34.21|33.64|34.39|35|34.72|34.81|35.28|35|35.32|35.98|35.82|35.25|34.7|35.36|35.15|35.74|36.29|36.59|36.59|36.54|36.09|35.2|35.42||34.62|35.1|34.9|34.54|34.97|35.24|34.98|33.68|33.35|33.23|33.37|33.55|33.68|33.46|33.78|33.9|34.04|33.33|32.9|35|35|32.6|32.63|32.5|33|32.8|32.69|32.73|33.9
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||21.41|21.07|21.5|21.84|22.04|22.12|22||21.1|20.6|19.8|18.62|18.04|17.8|18.03|17.99|17.89|17.92|18.45|17.93|18.39|18.68|19.27|19.48|19.49|19.16|18.63|18.56|18.77|18.67|18.99||18.89|19.18|19.15|18.99|18.91|19.11|19.05|19.39|19.91|20|19.86|19.43|19.41|19.11|18.48|18.7|18.77|18.82|18.85||18.54|18.24|18.48|17.86|18.44|18.32|18.16|17.94|17.68|17.66|17.92|18.74|18.77||18.83|18.2|18.51|18.64||19.09|19.09|18.77|18.9|18.91|18.21|18.63|19.3|19.88|20.05|20.09|20.82|20.53|20.19|19.57|19.61|19.9|19.42|19.37|19.13|19.3|19.36||19.18|19.49|19.64|20.03|20|20.66|20.46|20.05|19.43|19.7|19.93|20.27|20.33|21.32|21.84|21.98|22.22|21.98|21.91|21.74|21.5|21.9|21.55|22.04|22.23|22.07|22.76|22.69|22.52|22.95|22.98|22.99|23|22.46|22.23|21.95|21.91|22.18|21.35|21.5|21.27|20.91|21.19|21.06|21.23|21.5|21.21|20.86|20.16|19.98|19.89|19.9|20|20.09|20.16|20.23|20.19||20.06|20.06|19.51|19.1|19.29|19.38|19.81|19.68|20.02|19.4|19.9|18.48|19.4|19.63|19.85|19.88|20.31|20.87|20.04|20|20.29|20.38|20.3|20.4|20.47|20.86|21|21.6|21.85|22.09|22.5|22.63|22.45|22.86|22.55|22.49|22.63|22.45|22.6|22.66|22.74|22.8||23.17|23.36|23.57|23.43|23.5|22.37|22.75|22.65|22.38|23.38|23.35|23.49|23.33|22.8|22.9|23.45|23.74|22.58|22.85|23.37|23.67|23.9|24.02|23.71|23.68|23.61||23.3|23.46|23.8|23.65|23.89|23.35|23.15|22.96|23.25|22.91|22.78|22.82|23.06|22.74|22.76|22.7|22.85|22.9|22.97|23.05|23.02|23.1|22.85|22.85|22.93|23.62|21.96|21.89|21.8
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||39.64|39.98|39.68|39.82|39.11|37.98|37.33||36.45|37.62|37.63|37.67|38.89|38.87|38.67|38.44|38.23|38.7|39.32|39.44|38.63|38.99|38.81|39.36|37.83|37.76|37.44|36.33|36.7|36.93|36.91||36.12|36.35|35.77|35.48|34.7|33.94|34.08|34.49|34.59|34.87|33.98|33.31|34.03|34.23|34.05|34.51|32.83|31.76|32.25||32.9|35.02|35.5|36.22|36.65|36.34|36.58|37.31|38.06|38.25|39|39.67|38.98||38.23|38.27|38.3|38.5||37.66|37.75|36.64|36.85|37.14|37.44|38.66|38.79|38.69|38.87|38.14|38.14|38.02|37.31|36.53|36.97|37.17|36.95|36.29|35.43|37.27|36.96||37.06|37.42|37.11|37.2|37.49|38.21|37.59|38.45|39.67|40.57|40.88|40.7|40.12|40.48|40.42|39.78|40.48|41.9|41.69|41.23|40.78|40.48|40.87|39.95|41.46|41.55|41.66|41.95|41.37|41.3|40.25|39.55|38.89|39.67|39.76|39.42|39.25|39.08|39.01|38.98|38.98|38.25|39.17|39.06|38.49|38.49|37.75|37.14|37.3|37.05|36.89|36.04|35.41|35.36|35.92|35.4|35.4||34.94|34.69|34.05|33.42|33.7|34|33.5|33|33.06|32.81|33.12|32.46|33.4|33.93|34.5|33.4|34.54|35.07|35.05|34.98|35.71|36|37.8|36.93|36.58|37.19|37.65|37.68|37.5|38.29|37.21|36.6|35.69|35.85|35.67|35.68|35.05|34.67|35.34|35.22|35.03|35||35.1|35.06|35.05|35.33|34.97|35.09|35.47|36.02|35.97|36.39|36.74|36.37|36.67|36.61|35.75|35.21|35.58|35.39|35.99|36.33|36.65|36.54|36.33|36.39|36.22|36.2||36.27|37.04|37.14|37.2|37.18|36.75|36.53|35.73|34.52|34.21|33.69|33.43|33.28|32.52|32.3|32.7|32.45|32.02|31.83|32.4|32.14|32.22|31.94|31.62|31.85|32.5|32.25|32.64|33.07
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||7.56|7.37|7.12|7.29|7.36|7.55|7.6||7.44|6.99|6.89|6.72|6.88|6.93|7|6.72|6.77|6.86|7.13|7.19|7.29|7.35|7.33|7.5|7.52|7.46|7.33|7.37|7.29|6.92|7.01||6.52|6.47|6.42|6.45|6.46|6.51|6.36|6.26|6.17|6.4|6.44|6.7|6.39|6.24|5.93|6|5.99|5.84|5.8||5.74|5.75|5.78|5.84|5.99|6.12|6.17|6.14|6.18|6.19|6.38|6.62|6.84||6.96|6.97|7.01|7.25||7.35|7.4|7.25|7.39|7.48|7.46|7.44|7.51|7.56|7.54|7.35|7.32|7.34|7.35|7.25|7.18|7.17|7.09|7.1|7|7.22|7.26||7.3|7.42|7.37|7.83|7.89|7.89|7.89|7.85|7.81|7.78|7.74|7.7|7.63|7.68|7.64|7.78|7.34|7.35|7.3|7.41|6.49|6.58|6.67|6.67|6.75|6.97|6.93|7.07|7.15|7.31|7.12|7.09|7.11|7.04|7.12|7.32|7.29|7.25|7.06|7.1|6.87|6.87|7.02|7.04|7.16|7.18|7.15|7.05|7.12|7.23|7.36|7.36|7.58|7.75|7.8|7.75|7.64||7.5|7.41|7.27|7.33|7.57|7.59|7.34|7.17|7.14|7.36|7.07|6.8|7.09|7.3|7.51|7.3|7.5|7.74|8.06|7.97|7.75|7.76|7.83|8.43|8.31|7.92|7.84|6.76|6.75|6.83|6.6|6.61|6.62|6.62|6.62|6.69|6.67|6.67|6.75|6.97|7|6.98||6.97|6.85|6.93|6.99|6.8|6.67|6.71|6.7|6.82|6.91|6.88|6.95|6.82|6.83|6.69|6.67|6.72|6.79|6.82|6.78|6.75|6.77|6.66|6.54|6.41|6.43||6.49|6.61|6.69|6.69|6.71|6.72|6.78|6.67|6.65|6.62|6.57|6.49|6.57|6.67|6.75|6.72|6.75|6.75|6.65|6.87|6.89|7.05|7.16|7.1|7.12|7.14|7.04|7.11|7.1
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||39.21|38.14|39.2|39.67|39.5|41.08|41.41||38.3|37.5|36.93|35.39|37.52|36.96|37.46|36.72|35.16|36|36.24|37.53|36.89|37.45|39|39.8|40.09|40.1|39.48|38.47|38.71|38.15|38.71||38.09|39.24|40|39.32|37.6|37.93|38.35|38.69|39.68|41|41.05|41.13|40|39.89|39.29|42.45|41.3|41.38|37.6||37.86|38.61|40.44|40.15|40.65|41.31|41.91|41.15|42.1|42.73|44.8|45.87|46.61||47.56|47.95|48|48.14||47.9|47.42|46.76|46.62|46.3|47.29|46.19|45.94|47.3|48.39|49.56|50.04|49.24|48.57|47.64|48.32|48.14|47.87|48.02|47.19|48.1|47.19||47.01|47.48|47.87|49.4|49.03|50.1|49.92|49|48.85|49.43|48.5|48.74|49.29|49.9|51.4|51.75|51.25|51.5|50.3|50.12|49.3|49.29|49|49.65|49.54|49.4|49|50.4|50.74|51.04|51.12|51.2|49.88|50|50.39|49.72|46.89|46.41|46.46|46.65|46.97|47.1|48.29|48.88|49.42|49.4|47.87|46.9|47.32|47.59|48|48|49.25|50.07|54.8|55|55.41||54.7|54.67|54.45|54.37|54.75|55.37|57.17|57.12|56.85|56.2|57.14|55.03|55.42|56.37|57.69|57.83|59.97|58.65|57.31|56.72|57.12|58.08|58.45|58.1|57.23|57.21|58.33|59.18|58.72|58.91|59.82|60.49|61.74|62.16|62.99|62.61|62.19|61.43|62.24|63.38|61.12|61||60.9|60.75|60.67|60.18|60.18|61.08|61.98|63.99|60.4|60.87|61.04|61.34|61.91|61.69|60.69|59.98|59.96|60.54|60.49|61.39|62.13|62.26|62.63|62.03|62.11|62.66||62.83|64.44|64.37|63.68|62.94|63.1|62.38|63.02|64.77|65.02|65|64.41|64.6|63.69|63.67|63.94|64.29|64.05|63.65|64.73|65.22|65.76|65.91|65.15|66|64.85|64.26|62.16|62
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||79.17|76.2|75.99|76.17|74.43|75.52|76.76||74.5|73.56|71.28|67.25|69.88|69.85|71.57|70.32|68.54|68.71|69|70.87|69.92|69.92|71.97|75.26|76.18|75.45|74.7|74.68|73.97|73.02|74.35||72.91|71.85|73.69|73.41|73.9|76.54|77.69|78.85|79.42|81.83|82.24|82|81.71|79.65|78.3|81.78|81.35|80.96|77.29||80.7|84.44|84.86|84.14|85.11|85.54|85.19|83.7|84.46|84.28|84.15|85.6|87.88||87.94|89.02|89.35|89.99||90.58|89.59|89.5|90.1|88.44|88.3|90.14|90.12|93.23|94.01|95.78|98.07|97.18|96.06|95.67|95.55|98.7|94.41|95|91.08|90.97|91.34||89.77|90.26|92.46|95.73|95.11|97.88|95.99|94.65|93.89|94.89|94.09|94.77|93.98|94.82|96.33|97.58|97.53|99.21|99.14|93.43|93.33|93.4|93.1|94.5|95.57|96.33|96.86|97.98|97.5|98.19|97.58|98.09|98.11|98.57|96.71|96.5|95.46|94.4|93.25|94|94.59|92.82|91.92|92.19|92.69|93.22|90.48|87.85|88.43|88.99|87.8|88.37|88.3|88.39|88.59|89.11|89.85||89.43|88.83|89.65|91.13|92.47|91.72|92.56|91.52|89.05|92.18|94.88|87.91|88|89.42|90.9|88.44|89.8|92.35|93.36|92.01|92.36|95.13|95.17|94.16|93.03|97.45|96.29|97.33|97.71|96.68|96.7|97.6|97.45|98.65|98.89|98.89|99.19|97.6|99.17|100.21|99.53|100.23||100.56|99.84|99.31|99.52|99.07|99.57|99.81|99.43|99.66|101.59|102.1|102.87|102.94|102.31|100.88|100.93|100.94|99.66|100.51|101.59|102.8|103.17|103.75|104.15|103.72|103.59||103.86|105.4|105.93|106.23|105.64|104.73|104.88|105.13|105.95|105.75|105.34|104.72|104.65|104.37|104.6|103.9|103.67|103.06|102.16|103.2|103.55|101.87|101.61|99.56|99.99|99.26|99.03|99.36|98.87
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||29.3|28.47|28.54|28.67|28.68|29.07|28.97||27.74|27.85|27.01|26.57|27.36|27.21|26.77|26.56|26.29|26.5|26.68|27|26.33|25.96|26.56|27.15|27.92|27.98|27.37|26.86|27.89|27.64|27.14||26.79|27.17|27.43|27.28|26.99|26.38|26.02|25.7|27.16|26.13|26.56|26.32|25.2|24.72|24.6|24.94|25.05|25|24.12||23|23.29|23.35|22.27|22.66|23.03|23.76|23.26|23.95|23.96|24.49|25.22|25.77||25.95|26.77|27.11|27.4||26.55|26.44|26.17|26.05|26.12|26.3|26.38|26.35|27.1|27.21|26.87|27.23|27.27|27.74|27.48|28.11|27.96|27.81|28|27.68|28|27.16||27.2|27.47|27.47|28.15|27.44|27.1|27.05|26.13|26.71|27.99|28.44|29.14|29.19|28.85|29.85|30.17|29.86|29.57|29.35|29.9|29.75|28.96|29.73|29.08|29.41|29.75|29.27|29.27|29.44|30.13|30.08|29.38|29.36|29.26|29.95|30.52|30.68|29.87|28.3|28.37|28.51|28.44|28.95|29.03|29.22|29.03|28.21|27.85|28.52|28.08|28.22|27.6|27.25|27.05|28.12|27.9|28.1||28.55|28.46|28.53|28.64|29.06|29.13|28.95|28.72|28.44|28.91|27.99|27.84|28.23|27.84|29.03|28|27.05|27.58|27.8|28.21|28.99|29.12|28.94|29.03|28.72|28.56|29.24|30.51|30.85|33.49|33.01|32.79|32.8|32.8|32.86|32.52|32.5|32.05|32.45|33.1|32.5|32.42||32.65|32.39|31.93|31.8|31.56|32.45|32.28|31.65|31.71|31.52|31.21|31.54|31.96|31.85|31.23|31.19|31.46|31.6|32|31.95|32.08|32.77|32.74|32.76|32.61|32.84||32.49|32.83|32.6|32.3|32.05|31.92|31.65|32.3|32.61|32.99|33.03|33.01|33.24|33|33.02|33.25|33.05|32.89|32.2|31.87|31.55|31.75|31.86|32.17|33.43|30.98|30.68|30.2|30.23
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||31.58|30.95|31.06|31.53|31.35|30.35|30.62||28.92|28.97|28.69|27.85|27.81|26.71|27.75|27.1|25.41|25.75|26.4|26.96|26.89|26.85|26.98|26.82|27.06|27.09|27.13|26.73|27.43|27.15|27.31||27.07|27.31|26.98|26.99|27.43|28.22|27.75|27.09|27.77|28.57|28.99|27.85|30.04|29.97|29.49|30.17|30.9|30.88|28.55||28.38|28.54|28.68|28.88|29.13|28.88|28.93|27.47|28.73|28.38|29.61|31.33|31.99||31.66|31.73|31.53|31.41||31.46|29.59|28.94|28.42|27.98|28.69|29.95|29.87|31.35|32.08|32.02|31.62|31.44|29.93|29.77|30.63|31.17|30.22|30.43|28.84|29.1|29.22||28.68|29.2|29.53|29.67|29.86|30.96|30.34|29.13|28.6|28.42|28.67|28.87|28.51|29.36|30.22|31.04|31.4|31.7|31.3|30.82|30.58|30.72|29.83|30.24|30.54|30.95|30.7|31.52|31.9|32.03|31.85|31.85|31.72|31.72|31.15|31.14|31.9|31.26|30.36|30.12|29.84|30.24|30.47|30.65|30.15|31.4|31.19|30.24|30.27|29.17|28.5|28.73|27.61|27.92|27.94|28.23|28.19||28.16|27.26|26.63|26.69|26.96|26.88|26.96|26.63|25.95|26.4|25.58|24.46|24.63|24.49|26.28|25.59|26.8|26.4|25.23|24.14|24.66|24.63|25.4|25.35|24.33|24.04|24.49|25.39|25.71|26.98|27.31|27.28|27.18|27.55|27.82|27.86|27.45|27.27|27.97|28.18|28.26|27.84||27.43|27.04|27.18|27.03|27.07|26.2|26.36|26.5|26.5|26.55|26.4|27.27|27.4|27.38|27.32|27.91|27.64|27.88|28.68|29.1|29.44|29.49|29.89|30.49|30.22|29.7||28.6|28.61|29.29|29.18|29.03|28.94|29.13|29.96|30.72|30.74|31.03|31.37|31.66|31.54|31.34|31.74|31.95|32.08|32.93|32.9|33.01|33|33.36|33.63|33.57|33.46|35.14|33.86|33.78
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||47.55|47.13|47.33|47.38|47.23|46.4|44.88||45.72|47.89|47.54|45.7|46.16|45.88|44.97|44.58|44.45|44.6|45.83|45.67|45.69|46.2|47|47.22|46.23|47.03|47.04|43.88|45.07|45.27|44||42.73|43.6|43.14|43.3|42.43|41.43|40.24|40.2|40.8|42.08|40.57|40.13|38.42|38.64|37.94|37.11|36.16|35.02|35.24||35.79|37.74|38.54|39.38|39.94|38.91|38.13|38.56|40.01|40.52|40.65|42.42|42.34||40.33|40.6|40.17|40.32||39.87|39.21|38.6|37.5|36.9|36.42|37.64|37.93|38.3|37.97|37.53|36.93|36.6|36.07|35.37|35.54|34.8|35.12|35.24|35.4|35.7|35.06||34.41|35|34.75|34.55|33.7|31.8|31.02|32.07|32.6|32.23|32.33|32.35|31.76|31.95|32.29|31.77|31.07|31.17|31.5|31.51|31.23|31.5|31.72|32.64|32.91|33.25|33.25|33.55|33.21|33.73|33.1|32.82|35.51|33.11|33.21|33.4|33.57|33.75|33.53|33.61|33.94|33.73|34.71|34.7|34.24|34.59|33.91|33.1|33.27|33.45|33.34|32.45|32.47|32.14|33.19|32.83|33.1||31.79|31.29|31.8|31.16|31.58|31.42|30.41|30.13|29.83|30.19|30.86|29.57|31.28|32|33.28|32.22|30.54|31.88|31.97|32.35|33.84|34.2|33.74|33.2|32.75|33.29|33.77|34.2|35.04|36.76|35.84|35.9|35.51|36.05|36.46|36.5|36.44|36.19|36.45|36.42|36.34|35.9||36|35.97|35.8|36.21|35.75|36.05|36.57|36.17|36.04|36.01|35.68|35.7|35.25|34.75|34.01|33.59|33.71|33.06|33.69|34.05|34.24|34.41|34.34|34.35|33.86|32.63||32.69|33.25|33.48|33.59|33.83|33.5|33.5|32.72|32.51|32.36|32.25|32.26|32.23|32.74|32.45|32.83|32.33|33.08|33.26|33.06|32.95|32.6|32.55|31.79|31.79|31.65|31.44|31.65|32.33
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||59.36|57.43|57.89|57.87|57.49|57.94|57.77||57.68|57.95|57.09|56.62|57.72|57.58|57.72|57.6|57.37|58.44|59.41|60.23|60.06|60.38|60.75|61.24|62.06|62.07|60.76|60.9|61.58|61.38|60.84||60.18|60.54|59.95|59.78|58.99|58.07|57.6|57.49|58.82|58.96|58.78|58.26|58.19|58.69|59|60.86|60.92|60.99|61.86||63.21|63.6|63.62|61.93|61.4|61.72|61.8|61.13|60.89|59.58|59.52|59.8|62.37||62.11|62.46|62.67|62.54||62.58|63.2|60.8|60.81|60.87|60.96|61.82|61.88|61.52|62.47|61.85|61.2|60.4|59.33|58.17|58.76|59.22|58.52|58.65|57.93|56.65|56.95||57.7|58.94|58.53|59.09|59|59.24|60.97|60.91|60.51|60.84|61.84|62.5|62.73|62.53|62.8|60.2|59.52|59.86|59.42|62.7|62.01|62.58|62.9|62.89|62.82|62.73|62.48|63|63.09|63.45|63.45|63.24|63.1|63.15|63.13|63|63.04|63.39|61.07|61.04|61|60.75|59.75|59.96|59.79|60.21|60.33|59.67|59.75|59.44|58.95|57.66|57.76|57.99|57.8|58.23|58.74||58.66|58.33|58.28|58.27|58.4|58.45|58.49|58.76|58.49|58.11|57.17|56.17|56.91|58.43|58.97|59.46|61.98|61.84|61.21|56.85|56|55.87|55.15|55.84|55.79|55.17|56.2|56.09|56.03|55.62|55.6|56|56|56|56.02|56.23|55.81|55.01|55.43|55.41|54.98|54.95||54.91|54.52|53.91|53.93|53.92|53.33|53.21|53.45|54.01|54.23|53.71|53.95|54|53.3|52.63|52.87|52.9|52.96|53.53|53.27|53.66|53.98|54.23|53.53|52.9|52.85||52.58|53.07|53.48|53.21|52.75|52.47|52.42|52.61|53.06|53.38|53.56|53.41|53.72|54.43|54.5|54.39|53.27|53.48|52.69|52.72|53|53.7|53.88|53.77|53.36|54.1|54.19|53.77|55.41
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||39.24|37.85|38.67|38.43|38.48|38.74|38.45||38.06|37.45|36.57|36.4|37.22|37.02|36.96|36.38|35.63|35.59|36.97|37.55|37.11|37.06|37.44|37.2|37.7|37.84|38.04|36.84|37.15|37.24|37.25||36.14|35.95|36.44|36.07|34.84|34.79|35.34|35.58|35.34|36.27|36.73|36.42|36.9|36.91|35.8|36.02|37.25|36.51|36.75||37.62|37.78|37.4|37.34|37.83|37.95|38.21|37.88|38.9|38.8|39.08|39.2|39.45||39.52|39.65|39.66|39.74||39.78|39.49|39.25|39.31|38.93|38.65|38.78|38.83|39.97|40.41|40.88|40.74|40.63|40.42|40.16|39.99|40.7|40.18|40.74|39.21|39.08|38.89||39.09|39.08|39.75|40.09|40.31|41.43|42.12|42|41.53|41.04|41.46|41.66|41.83|42.28|42.99|43.31|42.8|41.91|42.21|42.3|42.2|42.4|42.2|42.81|43.75|44.92|45.17|45.49|45.26|45.68|45.89|46.18|45.4|45.55|45.25|45.92|47|47.41|46.73|46.44|46.55|46.41|46.82|46.6|46.34|46.4|45.95|45.53|45.83|46.17|45.9|45.54|45.44|45.85|46.2|46.44|46.51||46.62|46.32|46.3|46.72|46.95|46.8|46.89|47.59|45.74|46.64|46.28|46.42|47.12|46.82|47.35|47.35|48.5|48.77|47.17|46.64|46.59|46.75|46.48|46.87|46.28|46.46|47.49|47.83|47.97|47.99|48.39|49.5|50.32|50.7|51.15|51.29|50.91|50.59|50.59|51|51|50.95||51|50.97|51.19|51.29|51.39|50.57|50.45|50.52|50.59|51.32|51.15|51.78|51.24|51.18|51.19|51.2|51.63|51.22|51.43|51.59|52.27|52.87|53.15|52.93|52.76|52.52||52.35|52.23|52.3|52.46|52.47|52|52.32|52.54|52.59|52.65|53|53.48|55.35|55.9|55.9|55.63|55.5|55.33|55.17|55.26|54.79|55.15|55.14|54.86|54.83|54.61|54.18|54.82|54.7
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||92.49|89.95|90.04|94.38|93.05|90.58|92.39||90.87|99.76|98.26|97.58|101.65|101.23|101.16|97.22|93.01|93.06|96.21|96.68|95.12|95.76|94.73|97.1|98.48|99.26|98.1|94.03|95.41|95|95.49||92.75|93.49|91.64|93.2|90.97|90.7|87.49|86.35|89.12|92.97|92.61|91.92|93.49|92.36|91|93.14|91.98|84.43|87.99||86.5|91.36|90.4|92.85|93.55|93.85|94.23|95.06|95.1|95.86|96.35|101.05|100.49||103.04|104.48|105.68|105.85||102.96|98.18|90.92|92.84|90.57|85.2|86.48|84.6|82.48|79.81|78.83|79.05|79.56|75.56|74.5|74.88|71.32|70|67.93|66.93|71.37|70.59||71.25|71.85|69.19|68.78|68.75|70.44|68.7|71|73.18|73.31|74.95|74.3|70|71.5|72.75|72.6|71.12|72.7|71.9|69.91|69.48|67.28|66.8|69.03|70.07|69.98|70.55|69.49|67.99|67.29|66.19|66.03|66.35|66.22|65.25|65.65|66.6|67.12|68.5|69.87|69.04|67.75|68.58|68.96|66.62|67.65|66.01|64.06|64.03|65|64.59|62.88|61.53|62.2|63.4|61.81|62.96||61.6|59.68|59.58|58.81|59.05|59.23|58.5|58.48|58.98|58.77|57.5|56.04|59.52|60.74|60.68|59.59|58.57|59.35|57.79|57.01|60.93|60.63|62.09|63.17|62.24|63.3|65|67|66.2|67|66.43|67.22|66.69|67|67.09|66.56|64.75|63.69|64.3|62.36|61.39|61.13||60.09|59.53|59.4|57.69|56.07|58.85|59.16|60.24|60.5|59.95|60.41|61.24|61.21|60.53|59.3|59.33|59.37|59.08|59.79|59.4|60.44|61.06|60.67|61.48|61.14|60.56||60.48|60.67|61.17|60.71|61.25|59.68|59.2|58.92|59.2|58.85|58.65|58.8|58.67|58.26|58.18|58.97|58.4|57.39|57.4|57.67|57.46|59.27|59.24|57.92|58.04|57.69|56.46|56.67|58.26
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||29.93|28.32|28.77|29.18|29.32|29.45|29.36||28.82|29.45|28.06|27.54|28.31|28.16|27.3|27.1|27.38|28|29.66|29.42|29.23|30.3|30.68|31.07|31.8|31.12|30.01|30.5|31.34|30.95|31.68||31.4|31.7|31.52|31.99|31.88|32.17|31.62|32.29|33.37|33.8|33.98|32.74|31.78|32|31.25|32.53|32.55|32.2|32||33.12|33.88|34.05|34.2|35.49|35.79|35.11|34.69|35.48|35.72|36.44|35.22|34.95||34.83|35.16|35.78|35.73||35.59|35.23|34.88|34.11|33.14|32.88|32.82|32.29|32.5|32.78|32.48|32.33|32.15|31.18|31.64|33.24|33.52|33.21|32.55|32.08|32.05|32.32||33|33|32.85|32.73|32.88|32.49|31.91|31.65|31.79|31.7|32.56|32.8|33.55|33.58|33.84|34.13|33.53|33.58|33.45|33.75|33.74|33.93|33.65|34.02|34.13|34.49|33.95|34.62|34.28|33.92|32.75|32.83|32.81|32.8|32.45|32.44|32.1|32.44|31.27|29.7|29.35|29.13|28.4|27.68|27.53|27.62|27.52|27.5|27.53|27.56|27.27|27.05|27.27|27.16|27.36|27.18|27.29||26.86|26.43|26.3|26.21|26.64|26.59|26.39|25.66|24.69|25.2|25.02|24.82|25.75|25.96|26.02|25.25|26.59|26.64|26.56|26.5|26.7|26.49|26.15|27.66|26.86|26.75|26.97|27.86|27.88|28.02|27.86|28.15|28.2|28.73|29.04|29.16|29.12|28.79|28.55|28.66|28.41|28.27||28.73|28.48|28.07|27.89|27.73|27.59|27.89|28.38|28.24|28.46|28.12|28.15|27.86|27.49|27.73|28.07|28.3|28.25|27.9|28.04|28.03|27.25|27.86|27.11|26.09|26.25||26.72|27.17|27.02|27.55|27.5|28.88|28.84|29.23|29.95|30.22|30.88|30.75|30.65|30.73|31.18|31.18|31.49|31.27|30|29.64|29.53|29.61|29.37|29.28|29.59|29.5|29.2|29.62|30.07
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||10.54|10.46|10.42|10.37|10.34|10.38|10.27||10.29|10.39|10.19|10.14|10.43|10.38|10.44|10.38|10.29|10.23|10.33|10.59|10.41|10.31|10.46|10.6|10.62|10.57|10.56|10.33|10.3|10.28|10.49||10.3|9.9|9.92|9.96|9.74|9.77|9.75|9.73|9.74|9.78|9.82|9.76|9.8|9.7|9.63|9.72|9.66|9.54|9.84||9.81|9.83|9.89|10.03|10.18|10.12|9.98|9.88|10.03|10.03|9.99|10.11|10.14||10.31|10.39|10.41|10.46||10.44|10.44|10.26|10.21|10.04|10.02|10.11|10.23|10.11|10.14|10.09|10.1|10.08|10.13|10.08|9.97|10.09|9.97|9.95|9.7|9.67|9.49||9.46|9.37|9.24|8.97|8.98|9.01|8.95|8.93|8.95|8.87|8.86|8.87|8.9|9.01|9.11|9.15|9.19|9.25|9.25|9.21|9.16|9.38|9.23|9.34|9.3|9.22|9.14|9.1|9.06|9.2|9.22|9.21|9.16|9.09|8.95|8.98|8.98|9.04|9|8.94|8.96|8.87|8.87|8.88|8.96|8.98|9|8.94|8.93|9.01|8.91|8.87|8.85|8.88|9|8.96|8.95||8.99|8.94|8.94|9.02|9.1|9.22|8.77|8.6|8.55|8.55|8.76|8.59|8.62|8.62|8.49|8.55|8.05|8.65|8.6|8.64|8.77|8.8|8.73|8.8|8.82|8.97|9.14|9.2|9.2|9.24|9.16|9.23|9.26|9.4|9.38|9.43|9.41|9.37|9.34|9.38|9.37|9.47||9.47|9.46|9.45|9.44|9.55|9.43|9.4|9.35|9.36|9.39|9.38|9.41|9.46|9.39|9.43|9.38|9.45|9.38|9.43|9.38|9.45|9.45|9.45|9.39|9.28|9.38||9.38|9.68|9.97|9.9|9.88|9.81|9.7|9.68|9.53|9.54|9.54|9.59|9.64|9.63|9.63|9.6|9.65|9.68|9.58|9.62|9.56|9.59|9.59|9.57|9.53|9.49|9.4|9.38|9.44
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||16.65|16.04|16.31|16.51|16.82|16.87|16.76||15.91|16.26|16.12|15.92|16.65|16.49|16.84|16.85|16.07|16.21|16.38|16.52|16.53|16.49|15.94|16.42|16.65|16.63|16.45|16.09|16.45|16.31|16.73||16.63|16.91|17.21|16.98|16.44|16.84|16.97|16.83|16.99|16.99|16.94|16.52|16.9|16.65|16.46|17.08|16.99|17.14|15.82||15.95|16.22|16.27|16.16|16.59|16.91|16.84|15.95|16.09|15.87|16.23|17.08|17.02||16.71|16.7|17.07|17.83||17.95|17.53|17.51|17.41|17.28|17.22|17.82|18.16|19.47|19.59|19.5|19.14|18.9|18.49|18.64|18.84|18.79|18.32|18.19|17.49|17.85|17.98||17.68|18.14|18.36|18.74|18.83|19.18|18.97|18.88|19.29|19.76|20.12|20.54|20.86|21.08|21.53|21.69|21.5|21.73|21.89|22.19|21.59|21.36|21.11|21.45|21.92|22.09|22.09|22.71|22.83|23.13|23.12|22.58|22.59|22.64|22.52|22.63|22.75|22.58|22.1|22.12|21.94|22|22.1|22.18|22.41|22.66|21.93|21.42|21.27|21.15|21.05|21.07|21.06|21.32|21.67|21.69|22.05||22.02|21.67|21.43|21.19|22|21.89|21.93|22.46|22.05|21.92|22.38|20.81|21.11|21.61|21.68|22.17|22.71|22.78|22.13|21.77|21.42|21.65|21.36|21.37|20.89|21.12|21.77|22.45|22.79|23.06|23.6|23.69|23.44|24.2|24.29|24.3|24.24|24.12|24.65|24.91|25.45|25.98||23.42|23.24|23.01|22.8|22.58|22.53|22.62|22.67|22.91|23.2|23.07|23.53|23.68|23.5|23.49|23.73|23.6|23.73|23.95|24.53|24.78|24.96|25.1|24.99|24.41|23.59||23.31|23.54|23.59|23.47|23.36|23.34|23.64|24.01|24.56|24.67|24.54|24.59|24.87|24.74|24.85|25.04|25.26|24.94|25.3|25.47|25.88|26.1|25.88|26.14|26.12|27.01|26.22|26.52|26.61
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||21.73|21.16|21.43|21.49|21.9|22.01|22.01||21.49|21.72|21.76|21.33|21.5|21.57|21.79|21.79|21.53|21.87|22.16|22.18|22.03|21.74|22.07|22.16|22.47|22.56|21.94|21.56|21.72|21.67|20.51||20.11|19.8|20.19|19.71|19.35|19.16|18.98|19.73|19.95|20.29|20.18|20.08|20.11|20|20.34|20.78|20.51|19.62|19.75||20.11|20.34|20.52|20.77|21.29|20.73|20.86|20.26|20.89|21.41|22.33|22.62|23.15||23.29|23.61|23.89|24.02||23.83|23.69|23.56|23.4|23.5|23.63|23.99|23.81|23.7|23.73|23.7|23.91|23.72|23.5|23.36|23.25|23.5|23.38|23.15|22.26|22.52|22.46||22.66|23.01|23.39|23.04|22.52|22.8|22.5|22.22|22.44|23.65|24.24|24.28|23.99|23.82|23.74|23.59|23.59|23.82|23.9|23.59|23.54|23.61|23.36|24.02|24.06|23.95|23.56|23.56|23.59|23.9|23.94|23.83|23.69|23.26|22.96|23.08|23.19|23.22|22.85|23.18|23.2|23.15|23.15|23.14|22.84|22.94|22.86|22.48|22.13|22.36|22.65|22.72|22.43|22.63|22.89|22.77|22.91||22.57|22.24|22.14|21.78|21.89|21.87|21.72|21.17|21.27|21.54|21.91|21.03|21.61|22.14|22.19|21.88|22.34|22.63|22.24|22.03|22.18|21.98|21.3|21.38|21.2|21.53|21.85|22.04|22.1|22.25|22.21|22.29|21.59|21.74|21.56|21.49|21.62|20.73|20.68|20.81|20.88|20.87||20.72|20.59|20.62|20.58|20.56|20.58|20.68|20.79|20.71|20.88|20.92|20.86|20.9|20.84|20.66|20.84|21.02|20.79|20.97|20.97|20.92|20.88|20.88|20.82|20.75|20.82||20.83|20.83|20.93|20.78|20.67|20.45|20.71|20.53|20.59|20.57|20.56|20.36|20.53|20.49|19.95|19.91|19.61|19.56|19.52|19.34|19.24|19.18|19.06|19.07|18.93|18.89|18.86|18.67|18.71
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||47|46.4|46.55|47.16|47.73|47.94|47.65||46.5|47.35|46.47|47.33|45.97|46.4|41.5|53.49|63.74|65.62|68.3|68.8|69.08|68.37|70.89|72.34|72.75|70.72|70.02|69.46|70.4|69.55|70.33||68.94|70.04|70.5|73.16|73.21|73.28|74.9|79.81|79.57|81.5|81.93|81|80.93|80.78|80.04|81.34|78.1|78.18|81.28||86.51|87.21|87.45|88.1|87.31|85.24|86.3|86.15|83.07|81.61|81.11|81.12|79.14||75.94|76.57|76.7|77.1||77.36|76.85|76.4|75.42|74.05|75.33|77.17|76.95|77.25|77.08|77.46|77.83|77.59|79.72|79.66|77.2|77.19|76.39|75.87|74.87|74.17|71.42||71.9|72.37|73.16|72.89|73.86|74|73.01|73.63|72.65|72.38|72.95|73.48|72.25|74.16|74.94|75.2|75.79|81.5|77.83|77.57|75.97|76.75|74.7|74.31|74.28|72.15|71.97|72.99|72.72|72.91|72.95|72|71.92|71.95|72.77|72.49|70.69|71.58|71.39|72.14|69.74|68.39|68.67|67.89|67.22|68.5|67.62|66.13|66.68|67.93|68.76|65.1|64.61|63.89|64.39|65.07|65.26||64.47|64.52|64.86|65.84|65.95|65.97|65|64.31|63.6|63.4|64.88|62.72|64.11|63.27|65|63.55|62.71|66.28|65.56|66.12|67.98|68|64.15|66|67.8|65.07|64.84|65.92|67.55|67.68|68.19|68.17|68.69|64.58|62.85|61.69|62.12|62.09|62.46|63.35|63.44|63.48||63.86|62.8|62.21|62.6|61.95|61.96|62.53|61.53|61.57|63.8|62.76|63.1|61.74|61.86|62.57|63.45|63.5|63.12|63.25|63.69|63.88|63.61|63.06|63.34|63.92|63.97||63.84|63.57|64.24|64.4|64.7|65.57|66.21|66.26|66.22|65.98|65.16|64.92|64.99|64.08|64.89|64.96|64.74|64.62|63.24|66.95|65.12|65.5|64.41|64.1|63.42|63.85|63.04|63.21|64.16
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.48|10.98|11.4|11.68|11.99|12.28|11.89||11.25|11.25|11.13|11.37|12.19|11.98|12.49|12.16|11.8|11.64|11.64|12.31|12.32|12.58|12.7|13.04|13.58|13.27|13.12|12.73|12.86|12.83|12.97||12.75|12.77|12.8|12.9|12.64|13.01|13.26|13.13|13.13|14.12|14.13|13.53|13.35|12.98|12.59|12.55|12.25|12.11|11.57||11.91|12.3|12.72|12.35|12.56|12.82|13.14|13.32|14.39|14.3|13.69|14.46|14.87||15.1|14.99|15.12|15.04||15.09|15.01|14.11|14.29|14.29|14.32|14.62|15.41|16.37|16.74|16.86|16.47|16.25|15.85|15.58|15.88|16.26|15.35|15.27|14.17|14.66|14.7||14.33|14.38|14.6|15.89|16.57|17.35|17.08|16.88|16.62|16.15|16.41|16.58|16.71|17.12|17.91|18.09|17.85|17.86|17.71|17.48|17.21|17.38|17.4|17.43|17.55|17.22|17.9|18.12|18.07|18.15|18.27|18.28|18.28|18.39|18.04|18.07|17.91|17.66|17.37|17.38|17.55|17.48|17.68|17.99|18.17|18.5|18.06|17.33|17.38|17.44|16.99|17.19|17.06|17.02|17.16|17.28|17.45||17.39|17.1|17.26|17.65|17.95|17.87|18.15|18.31|18.43|18.88|19.16|17.43|17.36|17.65|18.35|18.22|18.49|19.02|18.74|18.65|19.33|19.59|19.37|19.97|19.88|20.01|19.73|19.76|19.96|20.27|20.54|21.12|21.06|21.31|21.35|21.41|21.33|21.05|21.8|22.15|22.65|22.93||22.92|22.69|22.96|22.5|22.25|22.32|22.09|22.06|22.37|22.57|22.46|22.51|22.58|22.43|22.44|22.71|22.61|22.45|22.48|22.45|22.82|22.87|22.79|22.48|22.31|22.36||22.35|22.48|22.49|22.59|22.58|22.76|22.62|22.55|22.54|22.5|22.5|22.56|22.64|22.55|22.62|22.64|22.56|22.47|22.32|22.42|22.42|22.25|22.15|22.05|22.39|22.46|22.53|22.59|22.15
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||27.82|26.31|26.77|27.52|27.27|26.66|26.19||25.04|26.6|26.55|25.74|28|27.98|27.5|27.55|26.77|27.27|27.43|28.85|27.34|27.41|26.96|27|27.46|27.99|27.91|26.9|27.17|26.93|27.09||26.6|27.63|27.64|27.7|26.52|26.6|26.53|25.15|27.47|28|28.42|28.25|29|28.5|30.53|30.94|30.37|28.72|28.39||27.96|30|32.56|34.47|35|35.13|35.2|33.74|34.95|34.78|35.64|37.38|38.77||38.76|38.5|38.77|38.98||38.6|38.24|37.78|37.36|36.86|37.67|38.23|36.28|35.59|36.2|35.84|35.5|35|34.39|33.18|33.39|34.63|34.19|33.92|33.09|34.13|33.74||33.87|36.1|36.91|35.01|34.74|34.9|33.58|33.47|34.15|35.14|36.01|35.88|35.35|35.05|35.38|35.64|35.06|34.94|34.4|34.88|35.19|33.85|33|33.38|32.7|31.9|31.37|32.45|32.4|33|33.1|32.72|32.65|31.74|31.04|30.92|31.85|31.16|30.5|30.89|30.87|30.43|28.37|27.58|27.73|27.9|27.38|25.78|25.78|26.51|26.72|26.96|27.03|27.2|28.46|29.3|30||29.24|28.53|28.09|27.8|28.66|28.52|28.57|28.8|27.53|27.85|27.2|26.15|28.45|29.74|30.78|31.2|32.89|32.45|31.63|31.25|31.64|30.77|30.31|31.77|31.3|30.97|29.53|30.34|31.02|32.34|33.03|33.1|33.16|34.45|34.83|33.8|34.49|33.48|31.57|32.04|31.36|30.45||29.88|29.84|30.18|30.4|30.21|30.55|31.64|32.25|31.96|32.49|31.69|31.75|32.04|31.15|30.1|30.44|30.13|29.51|31.09|31|30.28|29.93|29.59|30|30.08|29.72||29.13|29.87|30.67|30.46|29.5|28.29|28.07|27.95|28.19|28.5|28.18|28.37|27.85|27.29|27.78|27.82|26.99|26.2|25.66|26.45|25.91|26.23|26.37|27.01|26.98|27.02|26.24|26.53|26.63
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||44.87|44.06|44.13|43.73|43.4|43.47|43.62||42.6|44.07|44.2|42.45|43.06|42.85|42.81|42.35|41.35|42.33|42.87|43.13|43.01|43.58|44.24|44.58|44.93|43.85|43.37|43.03|43.54|43.25|43.47||42.87|43.44|43.47|43.13|42.65|42.8|42.78|42.8|42.69|42.85|42.93|43.06|43.23|43.96|43.48|43.46|44.34|44.31|43.46||43.9|44.55|44.94|45.91|46.16|46.07|45.97|45.56|46.9|46.49|46.6|47.46|48.01||48.43|48.66|48.69|48.66||48.88|48.52|47.7|47.92|48.04|48.23|48.79|49.1|49.77|49.99|50.06|49.93|49.51|49.83|49.73|50.15|50.34|50.11|49.7|49.12|49.46|48.39||48.2|48.43|48.81|49.51|49.85|50.29|49.95|49.8|50.24|50.65|51.45|51.82|51.29|51.87|52.08|53.73|53.1|52.48|52.49|51.92|51.98|51.68|51.28|52.22|52.36|52.21|52.19|53.32|53.12|53.78|54.42|54.38|54.11|54.75|53.46|53.31|53.9|53.91|53.11|53.32|52.81|52.56|52.91|53.24|52.91|52.72|51.37|50.4|48.99|49.28|49.59|49.58|48.95|49.86|50.59|50.34|50.58||50.71|50.47|50.01|49.38|50.18|50.18|50.4|49.98|48.97|49.18|50.83|49.55|50.29|50.27|50.18|50.47|52.32|51.03|51.1|50.83|51.92|52.1|51.85|51.32|49.43|50.45|50.72|51|52.23|52.34|53.26|53.23|52.86|53.55|53.89|54.09|53.89|52.69|52.74|52.81|52.91|53.05||53.04|52.94|52.98|52.63|51.79|51.13|51.29|51.42|51.49|52.22|52.12|52.15|52.49|52.48|51.95|51.04|50.8|50.43|50.68|51.35|51.72|51.54|51.69|51.59|51.27|51.74||51.73|51.83|52.35|51.93|51.79|51.44|51.19|51.53|51.57|51.28|51.24|51.76|52.02|52.19|52.63|52.99|52.88|48.84|48.84|49.15|48.91|49.36|49.45|48.6|49|48.56|48.15|48.33|48.63
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||50.47|48.55|48.77|49.14|49.62|50.2|49.57||48.51|49.57|49.06|48.14|48.36|48|48.4|47.87|47.13|48|48.18|48.6|49.04|49.16|49.62|50.58|50.16|49.59|48.99|48.77|49.77|49.45|49.75||49.04|50.15|50.06|49.37|48.65|49.1|49.52|50.14|50.47|51.34|51.07|51.11|50.82|51.01|50.16|51.09|50.85|49.77|48.73||48|48.55|48.72|48.34|48.84|49.26|49.87|48.03|49.7|51.15|51.43|52.67|53.98||54.12|54.73|54.86|55.36||55.52|54.28|53.05|52.88|52.97|53.72|56.97|56.68|57.34|57.99|57.81|57.15|57|55.91|54.82|55.64|56.86|57|58.97|55.55|55.15|54.7||54.81|54.48|54.46|55|55.28|56.67|55.76|55.48|55.75|56.53|56.83|57.2|56.88|57.1|57.21|57.66|57.85|57.39|57.62|57.05|56.7|56.92|56.92|57.1|58.59|59.95|59.64|59.97|60|59.96|59.8|60|59.98|59.9|58.73|58.48|58.5|59.39|60|59.86|58.89|58.05|58.4|58.5|58.5|58.4|57.99|57.64|57.01|56.5|56.41|56.91|57.25|57.42|58.4|58.21|58.74||58.56|58.34|57.66|57.94|58.48|57.04|57.75|57.67|55.52|54.73|54.25|52.9|54.09|54.23|55.19|54.96|55.56|55.57|55.35|55.22|56.25|56.38|56.09|56.01|55.59|55.65|56.23|57.06|57.16|57.79|57.65|58.59|58.19|58.52|58.32|58.11|57.54|56.34|56.44|56.99|56.19|55.82||55.87|55.66|54.42|55.59|54.85|55.16|55.93|56.11|56.14|56.7|55.5|55.86|56.09|55.77|55.45|53.45|52.89|52.02|51.79|51.82|51.89|52.47|53.08|53.01|53.16|52.78||52.9|54|54|55.14|51.96|51.83|51.74|52.26|52.96|52.6|52.35|52.49|52.78|52.6|53.8|53.1|52.84|52.61|51.76|52.05|52.24|51.79|51.77|51.94|52.27|52.39|52.77|53|53.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||37.1|35.75|35.28|35.47|35.91|36.11|35.22||34.47|35.75|35.6|34.77|35.7|35.48|35.52|34.38|34.28|34.66|34.33|34.32|34.07|34.08|34.06|34.45|34.55|33.29|32.28|31.52|31.92|31.5|32.2||31.5|32.47|31.92|31.29|29.94|30.51|31.09|31.8|30.96|31.42|31.76|31.73|31.88|31.97|31.31|31.92|31.58|31.43|30.34||30.4|31.96|32.27|32.56|33.18|32.87|32.67|32.32|33.11|34.46|35.18|36.02|37.17||37.42|37.51|37.54|37.72||37.76|36.87|36.31|36.2|35.67|37.31|40|40.5|40.97|41.66|41.66|41.54|41.45|41.49|41.48|41.28|41.62|41.49|41.08|39.89|39.99|38.93||39.23|39.75|38.88|39.89|40.35|40.53|39.77|39.9|39.64|40.1|40.94|41.23|40.66|40.71|40.34|40.46|41.67|41.65|40.79|40.81|41.17|40.88|40.07|41.46|42|42.3|42.08|42.39|42.73|43.77|43.56|43.84|44.65|44.48|43.04|43.22|43.9|43.9|43.72|43.78|43.37|42.93|43.3|43.21|43.56|43.77|43.39|42.18|41.84|41.74|41.83|41.69|41.7|41.43|42.12|41.84|42.08||41.84|41.5|40.51|40.43|41.52|41.56|41.13|41.27|40.39|39.71|40.69|38.31|39.18|40.09|40.5|39.21|40.56|41.02|41|41.26|41.35|41.39|40.61|41.79|41.78|40.62|41.5|42.54|43.62|44.23|44.09|44.89|44.89|45.22|44.87|44.6|44.28|44.32|44.31|44.38|44.57|44.47||44.6|44.44|44.24|44.17|43.74|44.21|44.6|44.94|44.98|45.2|44.12|43.9|42.1|42.29|42.28|40.73|41.06|40.82|41.06|41.05|41.3|41.34|42.3|41.16|39.66|39.9||39.08|39.18|39.38|39.27|39.84|39.52|39.11|39.33|40.81|37.83|37.45|37.59|37.89|37.08|37.04|37.05|36.91|36.82|36.44|36.71|38.13|36.78|36.5|36.68|36.71|36.7|36.07|36|35.91
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||27.86|26.87|26.88|27.33|27.12|26.84|26.9||27.18|28.68|29.71|30.86|32.18|31.49|32.22|31.54|30.87|31.98|31.96|32.29|31.73|31.6|31.85|32.58|32.9|32.71|32.76|32.12|32.59|32.45|32.69||32.23|33.28|33.29|33.03|32.22|31.77|31.75|31.35|31.56|32.45|32.29|32.1|32.06|31.65|31.3|31.79|31.23|30.51|30.96||30.66|31|31.28|30.98|31.27|30.97|30.7|30.56|31.12|31.32|32|32.45|32.11||32.13|32.55|32.48|32.7||32.98|33.03|31.66|32.03|32.39|32.44|32.87|33.18|33.3|33.95|34.15|34.26|33.74|32.6|33.27|33.58|33.4|33|33.27|32.56|32.6|32.57||32.95|33.72|33.52|33.7|33.92|34.75|34.07|33.91|34.29|34.25|34.94|35.24|35.07|36.25|36.18|36.8|36.28|36.78|36.1|35.56|35.12|35.08|34.87|35.67|35.89|35.16|34.85|35.36|35.93|35.95|36.12|36.65|35.98|35.98|35.47|35.6|35.63|35.63|35.47|35.58|35.53|35.41|35.55|35.67|35.6|35.89|35.14|34.49|34.58|34.64|34.39|34.19|34.62|34.66|35.26|35.13|35.13||34.96|34.29|34.01|33.99|34.36|33.98|34.14|33.78|32.55|32.55|33.23|32.27|32.58|33.12|33.55|33.77|35.07|34.98|34.48|34.83|35.53|36.58|36.7|37.85|37.21|37.7|38.21|39.92|40.41|40.59|40.84|40.98|40.41|40|39.96|40.26|39.33|38.54|38.79|39.12|39.27|39.47||38.62|38.46|38.73|38.03|37.53|38.26|38.63|38.39|38.38|38.46|38.42|38.3|37.91|37.63|37.26|37.49|37.61|37.86|38.32|38.55|39.13|39.38|39.2|38.94|38.55|38.37||38.54|38.73|38.6|38.44|38.55|38.65|38.32|38.65|38.63|38.44|38.36|38.2|38.41|37.85|37.95|38.18|38.46|37.96|37.48|37.68|37.64|37.81|37.31|36.86|36.93|36.75|36.36|36.57|36.62
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||26.09|24.4|24.64|24.96|25.01|25.3|25.9||24.67|23.27|23.1|21.5|23.06|23.14|23.53|23.1|22.46|23.01|24.39|24.67|24.99|25.91|26.54|27.32|27.34|27.7|26.33|25.8|26.36|25.65|25.38||25.26|25.3|26.39|25.62|25.84|26.16|26.73|27.46|28.32|28.56|28.36|27.45|27.19|27.1|26.66|27.18|26.89|24.91|25||25.45|26.58|26.65|27.47|27.99|27.92|28.35|27.04|29.28|29.02|30.7|31.17|31.4||31.67|31.5|32.25|32.08||31.75|32|29.84|30.62|29.91|28.95|28.58|27.68|28.5|28.53|29.11|28.39|27.8|28.45|28.33|27.45|26.79|26.94|26.63|25.36|26.4|26.12||25.59|26.25|26.07|26.84|26.86|28.29|28.05|27.28|27.34|28.11|29.15|29.6|29.05|29.43|30.3|30.86|30.23|29.91|29.74|29.3|29.19|28.86|28.02|28.6|28.96|29.23|28.68|29.36|29.65|30.27|29.97|29.59|28.93|29.05|28.41|28.27|28.2|27.81|27.36|27.45|27.18|27.66|25.95|25.87|25.51|25.81|24.77|23.22|23.66|24.46|23.84|23.82|23.32|23.99|24.62|24.66|25.31||24.83|24.43|24.71|24.07|25.26|24.58|24.61|24.36|23.37|23.66|24.14|22.92|23.76|24.85|24.98|24.92|25.72|26.03|24.83|24.73|25.28|25.55|25.05|25.55|24.76|24.81|25.38|26.31|26.52|26.9|26.87|27|26.8|26.91|27.24|27.26|26.93|26.2|26.15|26.39|26.71|26.91||27.14|26.61|26.2|26.4|26.52|26.42|26.3|26.18|26.2|25.57|24.68|24.59|24.92|24.3|23.7|23.49|23.52|23.32|23.53|24.03|24.33|24.52|24.63|24.05|23.74|23.93||24|24.25|24.46|24.25|24.48|24.68|24.47|24.55|24.77|24.52|24.69|24.83|25.02|25.1|25.47|25.58|24.57|24|23.88|23.78|23.85|24.24|23.35|23.5|23.79|24.04|23.76|24.07|24.11
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||8.57|8.47|8.5|8.6|8.67|8.86|8.82||8.75|8.72|8.6|8.16|8.3|8.29|8.33|8.27|8.28|8.34|8.45|8.51|8.39|8.63|8.98|8.66|8.79|8.81|8.74|8.51|8.55|8.5|8.61||8.53|8.6|8.65|8.55|8.36|8.5|8.5|8.79|8.92|9|9.01|9.03|9|8.99|8.7|8.56|8.45|8.23|7.9||8|7.85|7.93|7.69|7.71|7.52|7.52|7.58|7.86|7.76|7.89|7.99|8.12||8.25|8.34|8.36|8.38||8.36|8.28|8.21|8.17|8.22|8.24|8.55|8.56|8.8|8.94|9.01|9.08|9.2|9.44|9.4|9.49|9.56|9.49|9.44|9.16|9.09|9.11||9.04|9.29|9.3|9.3|9.33|9.33|9.3|9.17|9.09|8.91|9.09|9.36|9.5|9.7|10.14|10.36|10.11|10.12|10.1|10.08|10.09|10.25|10.27|10.12|10.22|10.28|10.4|10.61|10.58|10.76|10.45|10.45|10.46|10.39|10.39|10.5|10.53|10.51|10.52|10.76|10.71|10.64|10.75|10.73|10.59|10.58|10.25|10.13|10.31|10.36|10.44|10.5|10.79|10.93|11.18|11.14|11.17||11.17|11.1|10.8|10.88|11.1|11.07|11.13|11.13|11.25|11.4|11.4|11.11|11.35|11.51|11.54|11.61|11.85|11.7|11.41|9.92|10.25|10.45|10.5|10.55|10.29|10.53|10.76|10.88|10.94|11.08|11.2|11.23|11.33|11.39|11.44|11.38|11.38|11.27|11.32|11.49|11.49|11.52||11.38|11.45|11.56|11.51|11.4|11.66|11.9|11.72|11.8|11.89|11.8|11.75|11.66|11.46|11.49|11.56|11.63|11.63|11.77|11.99|12.06|11.92|12.07|11.76|11.78|11.73||11.66|12|12.03|11.83|11.72|11.74|11.69|11.77|11.86|11.92|12.05|12.6|12.99|12.89|12.91|12.88|12.82|12.78|12.89|12.87|12.97|12.91|12.96|13.03|12.92|13.03|12.94|13.69|12.89
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||16|15.83|15.94|16.29|16.19|16.15|15.68||14.4|14.7|14.61|15.02|15.54|15.55|15.9|15.89|16.85|16.86|16.96|16.96|17.01|17.14|17.4|17.67|18.4|18.4|18.17|17.64|18.19|18.24|18.36||18.31|18.5|18.5|18.5|17.16|17.78|17.64|17.56|17.85|18.48|18.19|18.16|17.9|18.45|18.04|18.5|18.02|16.93|17.44||17.66|18.3|18.71|18.82|19.3|19.4|19.41|19.05|19.37|19.78|19.9|19.75|20.28||20.33|20.59|20.66|20.63||20.71|20.77|19.37|19.17|19|19.73|20.38|20.02|20.23|20.49|20.44|20.49|20.48|20.48|20.34|20.75|21.05|20.5|20.64|20.15|20.06|20.01||20.24|19.71|19.57|19.86|20.21|20.65|21.1|21.26|21.5|21|20.63|21.5|19.29|19.96|19.29|19.49|19.85|19.91|19.71|20.39|20.56|20.88|21.38|22.05|22.08|22.34|22.06|21.12|20.45|20.16|19.62|19.62|19.5|19.56|19.45|19.45|19.51|19.72|19.95|19.89|19.89|19.19|19|19.05|19.42|19.5|19.25|18.93|18.98|19.28|18.45|18.45|18|18.58|18.72|18.92|18.99||18.99|19.01|18.75|18.8|19.4|19.02|19.38|18.87|19.15|19.11|18.9|18.28|18.34|18.44|19.39|19.65|19.5|20.22|19|19.76|19.7|20.08|19.27|19.48|19.45|19.46|19.6|19.61|19.9|20.2|20.41|20.29|20.4|20.41|20.25|20.07|20.1|19.48|19.5|19.54|19.42|19.13||19.47|20.07|20.3|20.35|20.55|20.92|21.57|21.39|21.37|21.45|21.23|21.23|21.2|20.97|20.95|21|21.43|22.31|23|22.86|23.94|23.47|23.44|22.43|20.79|21.2||21.88|21.85|21.78|21.19|20.85|20.31|20.44|20.67|20.48|20.09|19.99|20.01|20.57|20.49|19.85|19.75|18.46|18.1|18.43|18.29|18.5|19.46|19.9|19.86|20.09|20.45|21.39|21.71|21.15
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||22.23|22|20.96|21|21.18|21.14|20.91||20.69|21|21.01|21.23|22.59|22.61|22.77|22.86|23.18|23.26|23.92|24.08|24.04|24.67|25.1|26.25|28.4|28.11|27.31|27.53|28.02|27.82|28.42||28.81|29.26|28.87|29.05|28.86|28.87|29.51|29.51|29.08|29.36|29.26|28.51|28.47|27.96|27.7|27.96|27.74|26.9|27.12||27.25|27.91|27.77|27.66|28.24|28.34|28.48|28.65|29.28|29.31|29.76|29.76|30.66||30.75|30.95|32.04|32.08||31.56|31.02|30.67|30.75|30.68|30.56|30.61|30.64|31.12|30.84|30.91|31.26|31.28|31.09|30.35|30.21|30.56|30.24|29.59|29.31|29.32|29.09||29.21|29.95|29.81|29.89|29.73|29.79|29.99|30.06|30.77|31.51|31.07|30.84|29.86|29.31|28.85|28.98|27.15|26.82|26.83|26.53|26.67|26.73|26.21|26.31|26.68|26.92|27.04|27.04|27.01|27.49|27.4|27.3|27.45|27.49|26.64|26.69|27.03|26.02|25.47|25.51|25.16|24.69|24|23.88|23.94|24|23.41|23.29|23.28|23.41|23.56|23.82|23.86|23.82|23.94|23.74|23.74||23.36|23.09|23.02|23.17|23.42|23.2|23.51|23.37|23.34|23.62|23.7|23.53|23.87|23.94|24.15|25.14|25|23.9|23.69|23.49|23.37|23.41|23.35|22.38|21.76|21.88|22.31|22.35|22.66|22.62|22.4|22.13|21.55|21.84|21.95|21.94|21.74|21.61|21.83|21.9|21.81|21.94||21.95|22|22.12|21.49|21.52|21.32|21.28|21.8|21.81|22.07|21.93|21.95|21.67|21.56|21.43|21.54|21.57|21.69|22.03|22.15|22.48|22.52|22.73|22.73|22.77|22.7||22.71|23.11|23.11|22.77|22.89|22.81|22.66|22.86|22.97|23.14|23.18|23.43|23.38|23.44|23.51|23.61|23.86|23.94|23.18|23.39|23.34|23.41|23.33|23.22|22.98|23.01|23.05|22.89|22.66
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||76.56|74.52|75.95|76.5|76.6|76.51|76.57||71.89|75.76|74.3|71.96|76.66|75.49|76.67|75.55|76.85|78.3|80.2|80.62|81.75|81.46|83.68|84.99|84.44|84.79|84.99|81.4|80.58|78.08|78.74||76.99|79.4|78.8|77.8|75.24|74.37|72.96|75.77|77.09|80.99|80.46|77.58|76.33|79.75|77.5|83|81.38|77.25|79.63||75.86|77.73|82.96|88.8|90.35|91.38|92.8|88.39|93.67|97.73|100.52|103.29|98.7||99.5|99.62|99.44|97.98||98.4|97.85|96|95.26|92.76|95.71|98.35|96.85|96.3|97.1|97.09|94.5|94.28|90.36|87.2|87.35|84.87|82.45|81.72|77.37|79.28|77.9||77.71|79.57|78.32|79.75|81.88|83.07|81.31|83.34|87.02|87.67|88.7|88.54|84.36|85.36|86.47|87.92|89.64|89.29|86.61|84.38|84.95|81.87|81.16|87|87.67|85.95|86.4|86.97|85.5|86.87|86.55|84.64|85.2|82.94|79.25|80.31|81.43|79.64|77.33|76.8|76.62|76.76|78.17|78.29|76.75|77.45|74.62|71.44|71.83|71.29|69.67|67.91|66.98|67.59|68.46|68.36|68.45||66.39|66.02|64.58|64.19|64.98|64.87|65.61|64.6|62.5|61.25|64.91|61.95|66.33|68.25|69.99|68.6|69|67.34|64.3|62.23|63.5|63.13|62|65.19|61.96|61|61.78|64.39|67.15|67.39|66.32|67.06|66.28|65.67|64.8|65.85|64.24|62.01|61.81|62.08|60.15|59.26||59.64|59.18|57.94|57.46|57.41|57.64|58.96|58.21|57.74|58.7|58.7|59.91|60|59.12|56.81|56.09|56.91|56|58.05|59.99|59.71|59.62|59.01|58.65|57.58|56.77||55.94|57.11|57.27|56.49|55.75|55.55|55.11|54.05|54.15|54.07|54.5|55.37|55.07|53.88|53.56|52.5|52.4|52.06|50.71|51.61|51.92|52.42|52.41|52|51.26|50.86|51.99|50.46|50.34
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||33.3|31.75|31.58|31.82|32.89|33.05|33.8||30.97|30.7|30.82|29.65|30|29.77|29.67|29.5|28.87|28.97|29.13|29.4|28.39|28.33|28.15|28.6|29.5|29.5|29.11|29|29.64|29.44|29.99||30.43|30.26|30.24|30.66|30.3|30.5|30.66|30.52|30.86|31.04|31.46|31.86|30.8|28.65|28.05|28.72|28.2|28.41|26.28||25.73|26.38|25.78|25.5|25.58|25.09|25.43|24.32|25.43|25.91|24.71|26.25|27.64||28.11|28.13|28.24|28.25||28.13|28.43|27.75|27.37|27.82|27.89|28.35|28.75|29.03|28.83|28.86|28.42|27.5|26.84|26.17|26.47|26.37|26.19|26.4|24.69|24.92|24.74||24.62|25.64|25.73|26.22|26.85|27.47|27|26.53|26.43|26.71|26.71|27.13|27.2|27.32|27.7|27.86|27.57|28.13|28.14|28.17|28.65|28.62|27.77|27.27|26.98|27.33|27.39|27.75|28.03|27.7|27.2|26.83|27.13|27.46|26.4|26.91|27|26.76|26.39|27.25|26.19|26.28|26.64|27.05|28|29.05|28.77|27.55|27.81|27.39|27.41|27.58|27.2|27.68|28.12|28.57|29||28.91|28.94|28.74|29.01|29.11|29.23|29.4|29.46|28.74|29.21|28.71|27.19|28.16|28.36|28.32|27.89|29.48|29.2|28|26.91|27.88|28.5|28.18|28.54|28.32|28.1|28.17|28.65|28.84|29.81|29.89|30.15|30.55|30.75|31.57|31.94|31.7|30.88|30.64|31.25|30.75|30.78||31.15|30.46|29.86|29.82|29.44|28.63|28.92|28.4|28.57|29.07|29.13|29.75|29.9|29.47|28.64|28.68|28.89|28.81|29.03|29.47|29.6|29.31|29.36|29.42|29.17|29.09||28.82|29.28|29.49|29.29|29.62|29.16|29.27|29.09|29.14|28.88|28.91|29.18|29.21|29.19|28.41|28.42|29.07|27.87|27.23|27.8|27.87|28.55|28.88|28.31|28.4|28.45|28.39|29.05|29.39
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||44.42|41.24|41.57|41.73|41.97|42.46|41.98||41.33|42.61|41.94|41.43|42.58|42.65|43.39|42.05|41.84|42.16|42.35|42.06|41.4|41.56|42.49|43.26|43.48|43.18|42.87|42.49|43.32|43.1|42.58||42.01|42.61|43.44|43.64|42.85|42.27|41.92|42.2|41.7|42.06|41.92|40.58|41.19|39.85|38.95|39.24|39.54|39.29|38.81||39.36|40.43|40.75|41.32|41.47|41.83|42.12|41.06|41.42|41.33|41.95|42.37|42.82||43.91|44.16|44.17|44.3||44.4|44.33|43.44|43.47|43.63|44.09|44.92|44.7|45.57|46.19|46.16|45.36|45.11|44|42.65|43.02|43.41|43.03|42.37|40.43|40.62|40.8||40.47|40.86|41.26|41.45|42.12|41.78|41.18|41.64|43.54|44.25|45.31|45.53|45.02|44.97|46.27|46.35|45.86|45.97|46.15|45.91|46.44|46.35|45.17|45.99|46.6|46.18|46.16|47.96|47.43|47.65|47.02|47.11|47.09|46.48|45.42|45.4|45.36|44.77|44.11|45.43|44.87|43.4|42.97|42.54|42.38|44.17|43.65|42.01|41.85|41.62|41.34|41.54|40.7|40.7|40.97|41.27|40.83||40.66|40.57|40.43|40.66|40.82|41|40.96|40.98|40.55|40.76|39.45|37.87|38.67|40.02|40.98|43.07|43.26|44.03|41.53|37.69|37.12|35.16|34.41|35.63|35.26|34.1|34.98|35.85|35.64|36.35|35.88|36.3|35.65|35.96|36.29|34.97|34.04|32.9|33.46|33.88|33.86|33.72||33.57|32.99|32.48|32.9|32.17|32.98|33.26|33.51|33.62|33.9|33.7|33.61|33.3|33.31|32.88|32.89|32.85|32.38|32.39|33.26|33.47|33.3|33.24|32.68|32.27|31.86||32.15|31.38|31.68|31.41|31.37|31.6|31.74|30.81|30.94|30.32|30.14|30.09|30.54|30.42|30.18|29.84|28.62|27.98|27.6|28.2|28.27|28.34|28.45|28|27.93|28.04|28.04|28.09|28.14
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||51.78|50.9|51.21|51.08|51.27|51.74|51.34||51.18|51.76|51|51.01|51.71|51.22|51.6|51.4|50.77|50.04|51.45|52.15|52.59|52.38|52.06|52.03|52.46|52.25|51.82|50.63|50.9|50.35|50.68||50.28|48.82|49.06|48.73|48.39|48.2|48.17|48.45|48.33|48.75|48.84|47.15|47.08|46.75|46.18|45.91|46.08|45.82|45||46.32|46.87|46.85|47.02|48.31|48.92|49.28|49.38|50|49.46|49.55|51.28|51.34||51.8|51.6|51.42|51.61||51.79|51.25|50.68|50.58|50.25|50.08|51.1|50.74|51.16|51.59|52.38|52.12|51.58|50.73|49.88|49.41|49.79|50.11|50.45|50.39|50.85|50.86||50.84|50.89|52.04|52.61|52.88|53.45|53.54|53.7|52.87|52.29|51.53|51.03|50.91|51.6|53.29|53.8|53.74|53.35|53.3|52.46|51.83|51.66|52|52.75|52.64|53.47|53.35|53.71|54.08|54.02|54.67|54.62|54.45|54.5|54.6|54.48|54.68|53.79|54.17|54.23|54.11|54.09|54.54|54.84|54.54|55.14|54.94|53.97|53.83|54.82|54.86|55.48|55.58|55.17|54.92|55.08|55.15||55.38|54.35|53.9|54.7|55.91|56.12|56.06|56.23|55.9|56.79|57.49|56.11|56.49|56.62|57.61|58.07|56.2|58.09|57.73|57.47|57.2|57.84|56.28|57.28|57.2|57.76|58.55|58.1|58.57|58.67|59.48|59.63|59.6|61.05|61.35|63.73|63.5|62.94|62.84|63.66|63.45|64.15||64|64.14|64.32|63|63.09|61.65|61.94|62.28|61.05|58.38|57.4|58.01|58.76|58.42|58|58.03|58.15|57.27|58.09|58.52|59|59.32|59.07|58.37|58.27|58.34||57.6|58.13|58.4|58.58|58.91|59.14|58.82|57.92|57.48|57.6|57|57.7|58.28|58.47|58.33|57.95|56.99|56.98|56.75|56.6|56.54|56.55|56.59|56.68|56.72|56.52|55.84|56.4|56.29
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||20.72|20.4|20.71|20.7|20.63|20.32|20.25||19.98|20.23|19.84|19.04|18.82|18.98|19.2|18.96|19.15|19.25|19.35|19.38|18.93|18.67|18.65|18.95|19.08|19.05|18.75|18.4|18.62|18.49|18.62||18.46|18.69|18.74|18.64|18.38|18.51|18.81|19.07|19.23|18.69|18.24|18.14|18.35|17.86|17.67|17.22|17.1|16.81|15.77||16.19|16.48|16.59|16.48|16.8|17.25|17.34|17.14|17.73|17.68|17.6|18.1|18.22||18.28|18.52|18.53|18.65||18.68|18.8|18.95|19.17|19.19|19.1|19.65|19.74|19.13|19.17|19.19|19|18.69|18.52|18.55|18.35|18.72|18.32|18.16|18.18|18.27|18.24||18.19|18.43|18.43|17.78|17.95|18.62|18.38|18.51|18.94|18.96|18.98|19.01|19.01|19.03|19.27|19.15|19.46|19.63|19.44|19.64|19.57|19.24|19.48|19.92|20.18|20.29|20.22|20.82|20.84|21.48|21.31|21.17|21.43|21.5|20.94|20.79|20.83|20.88|20.35|20.36|20.6|20.37|20.49|20.61|20.73|20.99|20.39|19.97|20.25|20.06|19.64|19.48|20|20.25|20.44|20.32|20.66||20.33|20.18|19.92|20.08|20.36|20.32|20.12|19.93|19.71|19.7|19.39|19.12|20.15|20.18|20.33|20.21|20.62|21.76|22.16|22.14|22.6|22.21|21.98|22.19|21.94|22.19|22.44|22.76|22.71|22.82|23.03|22.96|22.77|23.25|23.77|23.65|23.44|23.52|23.52|24.07|24.5|24.55||24.81|24.52|24.15|23.86|23.73|23.77|24.2|24.01|23.39|23.77|24.03|24.15|24.18|24.05|24.09|23.86|24.02|23.79|23.3|23.39|23.58|23.76|23.84|23.58|23.11|23.51||23.38|23.47|23.44|23.02|22.88|22.88|22.8|22.76|23.06|22.99|22.98|22.78|22.84|23.06|23.18|23.23|23.16|23.28|23.11|23.21|23.04|23.02|22.97|23.16|22.92|22.91|22.6|22.64|22.81
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||25.87|25.36|25.26|26.05|26.59|26.91|25.93||25.16|25.9|25.6|24.75|25.89|25.86|26.21|25.81|25.51|26.19|27.37|27.53|26.56|27.01|28.25|29.36|29.38|27.85|27.67|26.3|26.4|26.26|26.94||26.91|27.86|27.52|26.69|25.93|25.8|25.01|26.17|26.23|27.55|27.57|27.51|27.49|27.79|27.2|27.35|26.93|25.61|26.41||27.2|28|28.19|27.86|28.5|27.43|31.12|30.88|31.79|31.25|32.5|32.89|33.3||33.94|34.16|34.5|34.5||34.95|34.84|34.17|34|32.43|33.42|33.48|33.94|33.98|33.32|31.76|31.78|31.53|32.16|30.64|30.55|30.5|30.87|30.83|29.18|30.06|29.61||29.75|30.51|30.92|30.71|30.83|31.67|31.28|30.2|32.23|33.4|35.09|35.44|35.38|35.47|35.96|36.05|36|36.12|34.34|34.28|35.23|37.3|35.94|36.87|37.23|37.29|37.06|37.46|37.16|37.87|37.88|37.95|37.23|37.46|36.08|36.6|36.77|36.78|36.84|36.32|36|36.03|36.42|36.57|36.59|36.22|36.46|35.49|36.1|37.5|37.57|36.22|35.5|35.43|35.09|34.7|34.12||33.26|33.41|32.81|33.32|33.03|32.69|32.91|32.87|32.35|32.1|31.69|30.39|31.51|33.48|33.86|33.46|34.7|34.74|33.74|33.47|32.68|32.55|31.5|31.09|30.86|31.09|31.9|31.96|30.92|31.2|30.73|30.97|26.98|27.19|27.78|27.99|27.93|27.25|26.86|27.08|27.15|26.97||26.68|25.88|25.57|25.68|25.62|25.3|25.14|25.27|25.39|26|25.55|25.45|25.77|25.69|25.48|25.2|25.06|24.63|24.67|24.87|24.77|25.03|24.75|24.53|24.45|24.11||23.73|23.98|24.14|23.93|23.99|23.4|23.9|24.05|23.99|23.95|24|23.87|23.75|23.69|23.31|23.51|23.56|23.17|22.87|22.88|22.83|22.55|21.67|20.99|21.55|20.9|20.82|21.02|20.97
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||40.8|40.39|40.14|40.78|41.18|41.55|40||37.91|37.67|36.87|35.18|36.16|35.97|36|35.24|35.2|35.48|35.92|36.53|35.96|36.18|36.72|37.56|38.54|39.01|37.89|37.48|38.18|37.81|38.8||39.1|39.72|39.36|38.63|38.4|38.11|37.39|37.87|39.1|38.12|38.16|36.49|36.18|35.38|34.81|35.24|35.64|32.62|31.75||40|31.86|31.83|31.19|31.71|31.25|31.83|31.17|31.18|31.53|32.22|33.66|34.81||34.49|34.65|34.67|35.06||35.45|35.08|34.15|34.98|35.21|35.54|36.91|37.22|36.75|37.36|37.2|37.5|36.88|35.19|34.48|34.44|34.96|34.76|34.93|33.76|33.54|33.19||33.06|34.46|34.19|34.97|35.29|35.85|36.03|35.99|36.12|37.08|37.96|38.15|38.04|38.82|38.76|39.07|39.3|39.52|38.6|39.45|36.56|36.45|34.8|34.93|35.35|35.01|34.8|34.88|34.77|33.58|33.58|34.22|34.75|34.65|31.94|32.59|33.06|32.76|32.64|32.79|33.04|32.61|33.33|32.91|32.58|33.01|32.79|31.24|30.97|31.43|31.31|31.4|31.72|31.95|32.92|32.79|32.2||30.64|30.4|30.6|31.01|31.26|31.26|32.1|32.42|31.87|31.98|36.38|31.1|33.48|35.2|35.49|34.49|35|35.58|34.34|34.57|34.3|35.24|34.51|35.54|35.46|36.32|37.73|39.82|40.12|40.8|40.98|41.75|41.95|41|40.84|39.59|39.22|38.7|38.7|39.38|38.99|38.91||38.76|38.61|38.22|38.4|37.98|38.82|39.03|39.14|39.46|40.3|40.57|40.65|40.76|40.72|40.47|40.55|41.09|40.96|41.45|42.24|42.59|42.57|43|41.45|40.41|40.62||40.58|41.22|40.99|40.71|40.3|40.1|40.19|39.21|39.18|39.2|39.15|39.01|39.43|39.51|38.82|38.78|38.7|38.13|37.63|38.96|38.66|38.81|39.18|39.42|39.35|39.5|39.3|38.95|38.43
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||54.15|52.64|52.73|52.05|51.91|52.06|51.93||51.75|51.89|51.14|50.12|51.11|50.85|51.35|50.86|50.1|49.99|50.47|50.87|50.57|50.9|51.51|51.81|51.9|51.88|51.36|51.25|51.57|51.54|52.72||51.8|51.4|51.38|50.6|49.67|49.87|49.95|49.31|48.79|49.35|49.02|49.94|50.66|49.83|49.6|48.21|48.17|47.89|48.45||49.67|50.13|50.15|50.17|51.15|52.05|52.61|52.16|53|52.37|52.01|52.09|52.41||52.99|53.35|53.43|53.7||53.81|53.68|53.39|53.38|53.64|53.92|54.01|54|55.19|55.05|54.64|54.71|54.73|54.52|54.02|54.35|54.45|54.32|54.25|53.29|53.18|53.34||53.66|53.45|52.87|52.82|52.76|52.97|52.69|52.67|53.11|52.78|52.54|52.48|52.73|52.69|52.96|52.82|53.14|53.62|55|54.43|54.58|54.3|54.05|54.22|54.8|54.95|54.87|55.13|55.09|55.36|55.42|55.35|55.38|55.4|55.18|55.45|56|56.31|56.06|55.96|55.95|55.53|56.14|56.89|56.71|56.7|56.7|56.58|56.21|55.8|55.88|55.69|55.09|55.5|55.5|55.25|55.5||55.24|54.89|54.48|55.13|55.3|54.72|54.49|54.2|54.07|54.85|55.34|54.34|53.91|53.7|53.54|53.77|55.52|55.98|54.93|54.77|53.37|52.4|52.24|52.44|52.25|52.85|52.62|52.18|52.17|52.37|52.14|52.26|51.84|51.85|52.31|52.38|52.25|51.61|51.73|52.03|51.75|52.14||51.83|52.14|51.94|51.75|51.89|52.14|52.08|52|52.15|52.07|52.1|52.29|52.5|52.24|52.29|52.29|52.58|52.06|52.73|53.15|53.75|54.18|54.42|54.13|53.95|54.39||53.88|53.97|53.75|53.79|53.74|53.7|53.57|53.63|53.39|53.56|53.3|53.92|54.14|53.84|53.48|53.3|53|53.35|53.45|54|53.14|52.9|52.92|52.77|52.75|52.56|53|52.39|52.49
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||23.56|22.57|22.43|22.9|23.79|24.14|24.73||23.55|23.11|23.07|21.6|22.93|22.53|23.65|22.81|21.34|21.39|21.17|21.95|21.55|21.96|23.2|24.31|24.89|24.64|24.33|24|23.69|23.65|24.74||24.37|24.85|25.53|25.11|24.52|25.22|25.59|25.79|26.12|27.23|26.49|26.4|26.41|25.88|25.71|26.98|25.79|26.37|24.49||21.92|22.65|22.82|23.34|23.61|23.82|23.54|22.47|22.43|22.6|22.51|23.04|23.56||23.75|24.03|23.94|24.25||23.78|23.46|22.52|22.77|22.85|22.9|23.23|23.32|25.32|25.88|26.21|26|25.84|25.54|25.68|26.46|26.97|25.94|26.03|24.6|25.11|25.29||25.13|25.55|25.45|26.11|27.13|28.52|27.97|27.77|27.15|26.42|26.89|27.36|26.59|27.23|28.23|28.78|28.64|28.74|29.2|29|28.89|29.07|29.26|29.88|30.08|30.68|31.63|32.97|33.37|33.94|33.56|33.62|33.82|34.05|33.68|33.77|33.27|33.06|32.7|32.84|33|32.99|33.57|34.3|35.11|35.59|34.94|33.14|33.11|32.91|32.78|33.35|32.74|32.78|33|33.13|33.58||33.79|33.62|33.68|33.72|34.38|34.44|34.58|34.89|34.78|34.79|35.91|34.32|32.94|33.34|33.89|34.09|35.08|37.01|36.81|35.69|35.57|35.47|34.99|35.99|35.62|35.47|35.8|36.48|36.75|36.64|36.87|37.06|37.09|37.07|35.45|35.6|35.11|34.15|34.45|34.85|35.07|35.26||35.38|35.09|34.99|35.15|35.08|35.17|35.42|35.55|35.68|36.35|36.36|36.27|36.3|35.97|35.79|35.68|35.62|35.46|35.51|35.87|36.24|36.2|36.5|35.87|35.83|35.82||35.81|36.06|36.55|36.56|36.8|36.94|37|36.56|36.55|36.64|36.79|36.93|36.97|36.64|36.59|36.48|36.45|36.11|35.8|36.13|36.33|36.45|36.53|36.76|36.97|36.89|36.49|36.83|37.66
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||62.78|62.08|61.81|62.59|62.58|62.79|62.54||63.01|62.82|61.78|61.03|61.34|61.17|61.5|61.71|61.37|61.42|61.77|62.19|62.53|62.83|62.92|63.57|63.8|63.39|62.95|62.42|62|61.6|62.33||61.75|62.57|63.62|63.07|62.17|62.38|62.9|63.17|63.21|64.12|64.32|63.14|62.86|63.1|62.1|62.22|62.45|62.18|62.6||63.5|64.21|64.66|64.87|64.91|65.48|66.51|66.61|66.61|66.79|66.5|66.67|66.6||67.39|67.43|67.09|67.23||67.06|67.32|66.7|66.07|65.94|65.87|66.23|66.84|67.15|67.15|66.98|67.04|67.09|66.93|66.71|66.95|67.41|66.92|66.85|66.56|66.8|65.46||66.26|66.94|66.2|66.67|66.6|66.69|66.47|66.21|66.19|66.07|66.43|66.75|66.93|66.73|68.16|68.07|67.66|67.96|68.2|68.01|67.33|67.57|68.02|66.02|66.44|67.07|66.79|67.77|67.57|68.17|67.32|67.31|67.15|67.57|67.57|67.96|67.9|67.78|67.65|67.84|67.81|67.22|67.16|67.52|67.35|67.36|66.68|66.44|66.93|67.09|66.73|66.05|65.7|65.6|65.97|65.8|66.48||66.11|66.06|66.52|66.42|67.21|67.49|67.09|67.08|66.98|67.09|66.52|66.3|66.94|67.33|67.17|66.3|67.52|67.3|67.26|66.72|66.02|65.42|65.17|66.04|65.84|66.37|67.44|66.41|66.61|64.67|64.72|64.6|64.26|64.72|64.81|64.69|64.62|63.53|63.83|65.17|65|65.23||65.14|64.86|64.5|64.36|64.11|64.9|64.54|64.67|65.02|65.83|66.39|66.65|67.81|67.67|67.78|67|67.44|67.36|67.59|68.36|69.76|69.06|68.87|68.27|68.3|68.24||68.25|68.19|68.29|68.37|68.9|68.95|69.03|68.72|68.05|68.43|68.39|68.35|68.58|68.56|68.66|68.66|68.82|68.77|68.61|68.67|68.94|68.91|68.93|68.27|68.96|68.97|69.16|68.87|68.36
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||41.41|40.13|39.01|39.49|39.47|39.65|40.18||38.48|37.03|36.16|34.19|35.3|35.19|36.32|35.76|34.23|34.32|34.31|34.88|34.48|33.92|34.47|35.15|35.92|35.58|35.24|33.91|34.26|33.93|34.63||34.32|34.85|35.67|35|34.24|35.98|36.5|35.96|36.95|37.23|37.6|36.28|36.89|36.39|36|36.19|35.94|35.55|32.47||31.69|31.96|32.12|31.38|33.23|33.8|33.61|33.24|35.31|34.42|35|36.76|36.99||36.56|37.37|37.93|39.43||39.33|37.7|37.11|36.93|36.55|37.24|39.42|39.05|41|42.15|41.79|41.19|40.59|39.52|38.67|39.66|39.65|37.84|37.73|36.33|37.59|38.03||36.95|38.32|37.83|38.84|39.12|40.46|39.76|39.08|38.24|37.97|37.81|38.36|38.8|40.19|41.27|41.92|41.77|42.34|43.58|42.73|42.17|42.49|41.83|42.77|43.61|43.84|44.38|45.86|46.29|46.61|46.91|46.84|46.82|47.69|46.71|46.72|46.82|45.77|45.56|46.01|45.61|46.25|46.71|46.47|46.52|47.58|46.46|44.35|43.8|43.71|42.36|42.02|41.37|41.55|42.47|43.12|44.05||43.34|41.83|41.07|40.73|42.18|42.05|42.16|41.97|40.76|41.04|44.81|39.94|39.19|39.31|40.54|42.26|42.22|42|39.18|38.78|38.5|39.23|38.48|38.97|37.51|38.09|37.67|38.3|38.61|39.36|39.95|40.27|39.72|40.64|40.9|40.15|39.42|38.19|39.35|39.54|40.27|40.12||39.69|39.36|38.91|39.2|38.92|38.32|39.35|39.71|39.73|41.74|41.46|42.84|43.24|43.05|42.87|42.86|43.75|44.3|44.77|45.46|46.24|46.93|46.59|47.11|46.67|44.81||43.63|43.86|45.02|44.85|44.75|44.86|45.95|46.55|47.77|48.29|48.08|48.42|48.82|48.27|48.66|49.28|49.37|48.55|48.48|49.26|49.28|49.58|49.78|49.78|49.76|48.98|50.36|48.9|49.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||45.98|43.41|43.29|46.25|46.41|47.07|47.57||45.81|43.78|42.56|40.59|42.1|42.19|44.49|44.27|43.28|43.51|45|45.9|45.5|45.77|46.24|46.82|47.5|48.05|45.86|45.11|46.76|46.18|45.34||45.2|46.37|47.93|48.39|47.1|47.35|46.76|44.5|45.56|46.75|46.27|46.5|44.03|44.69|43.63|44.75|45.14|45.18|43.59||40.61|41.01|40.43|38.73|38.95|40.04|41.55|40.88|41.73|41.73|42.6|45.13|45.99||46.12|45.74|45.33|46.21||47.01|46.36|46.12|47.82|47.85|47.69|47.75|48.81|51.04|52.76|52.9|52.45|51.5|52.24|51.17|50.36|51.47|50.63|51.22|48.77|49.68|49.14||48.76|49.42|49.52|49.8|49.61|52.92|51.43|50.36|48.75|50.32|52.21|52.06|52.77|53.85|55.61|56.36|57.35|57.49|56.7|58.09|56.54|56.84|56.16|56.8|57.15|58.75|58.6|60.83|61.5|63.97|61.7|61.43|61.04|61.24|60.5|60.79|59.18|58.35|58.27|57.78|57.85|57.91|60.41|60.9|61.72|61.55|59.78|57.35|57.02|57.28|53.79|54.35|54.23|54.64|55|56.88|59.43||59.59|57.58|57.77|57.35|59.32|59|60.71|61.5|61.27|63.2|63.43|59|58.45|58.57|60.63|59.9|61.64|61.24|61.82|60.63|60.64|61.38|61.44|63.18|62.85|62.85|63.62|64.9|65.81|66.09|66.3|67.32|68.24|68.95|68.84|69|69.55|68.96|69.2|70.43|71.16|70.43||70.56|71.62|71.64|72.38|71.21|69.7|71.13|71.5|71.48|71.65|71.48|71.67|73.38|72.97|71.01|71.86|72.33|72.81|74.75|75.68|76.43|76.59|76.23|76.44|75.01|74.7||74.87|75|75.48|74|75.15|75.5|74.33|72.48|72.79|73.42|74.01|75.49|73.57|74.4|74.76|74.2|74.4|74.77|74.94|76.52|77.19|77.7|77.9|77.13|78.87|79.55|79.02|78.7|78
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||12.99|12.8|12.69|12.69|12.79|12.84|12.78||12.72|12.69|12.62|12.36|12.63|12.52|12.91|13|12.88|13.07|12.64|12.74|12.66|12.46|12.49|12.71|12.97|12.99|12.94|12.89|13.24|13.24|13.56||13.47|13.34|13.3|13.08|13.02|12.91|12.88|13.11|13.02|13.06|13.11|13.02|12.99|12.8|12.8|13.1|13.38|13.49|12.96||13.1|13.55|13.44|12.89|13.3|13.54|13.71|13.19|12.93|12.94|12.88|13.1|13.35||13.53|13.68|13.56|13.68||13.73|13.44|13.33|13.09|13.19|13.33|13.24|13.15|13.51|13.82|14.46|14.35|14.25|14.36|14.53|14.68|14.59|14.29|14.38|14.07|14.31|14.27||14.26|14.38|14.27|14.38|14.39|14.21|13.95|14.01|13.83|13.85|13.95|14.12|14.26|14.27|14.68|14.73|14.69|14.69|14.54|14.52|14.35|14.41|14.43|14.34|14.34|14.47|14.74|14.95|15|14.85|14.54|14.43|14.54|14.65|14.46|14.5|14.42|14.5|14.41|14.32|14.3|14.2|14.44|14.45|14.5|14.65|14.75|13.62|13.68|13.52|13.5|13.46|13.04|13.1|13.05|13.28|13.4||13.38|13.13|13.16|13.28|13.68|13.74|13.32|13.41|13.34|13.06|13.06|12.62|12.88|12.88|13.07|12.9|12.67|13.18|13.43|13.23|13.4|13.55|13.6|13.55|13.36|13.46|13.76|14.1|14.26|14.42|14.28|14.66|14.71|14.64|14.73|14.5|14.53|14.15|14.15|14.25|14.18|14.27||14.44|14.41|14.25|14.31|14.22|14.42|15.11|15|15.07|15.21|15.21|15.32|15.44|15.28|15.05|14.9|15.12|14.86|15.21|15.09|15.22|15.71|15.97|15.25|15.06|15.06||14.8|14.87|14.86|14.85|14.86|14.84|14.78|14.76|14.64|14.62|14.5|14.62|14.67|14.8|14.86|15.01|14.98|14.94|14.85|14.95|14.94|14.97|15|15.04|15.21|15.12|15.07|14.75|14.81
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||47.45|46.14|46.89|46.59|46.94|46.98|46.33||44.17|45.35|44.93|43.92|46.22|46|46.17|45.5|44.94|45.89|47.51|45.79|45.61|46.12|50.32|52.03|51.93|51.3|51.54|51.06|51.88|51.18|51.6||51.82|53.31|52.95|52.54|52.71|52.16|51.07|51.71|51.55|52.05|52.97|51.97|47.51|46.88|45.85|46.33|45.47|44.38|45.69||48.15|49.05|47.99|48.62|49.32|48.59|51.24|53.76|55.21|57.56|58.28|58.95|59.1||59.68|59.76|59.74|59.92||59.68|58.88|58.1|57.84|58.34|57.27|58.35|58.45|60.38|59.8|60.4|60.28|59.45|59.1|58.25|59.88|60.03|59.64|59.92|57.51|57.91|57.62||57.98|58.59|59.18|59.74|59.43|58.58|58.35|59.42|60.03|61.86|63.24|62.68|59.49|60.45|58.3|57.81|58.29|58.4|57.91|57.58|57.63|57.17|56.29|56.68|56.73|56.92|57.68|58.07|57.51|57.68|57.92|57.81|58.01|57.74|55.88|55.85|56.89|56.62|55.01|54.84|56.13|54.68|55.17|55.46|55.58|56.59|55.83|54.89|55.11|56.52|56.69|56.86|56.07|56.74|57.15|57.87|58.98||57.63|56.31|55.53|55.22|56.19|55.94|56.35|56.07|55.27|55.47|55.02|53.63|53.88|55.69|55.57|55.32|53.07|56.8|54.41|52.73|53.01|52.74|52.03|53.47|52.84|52.81|53.01|54.55|54.99|55.86|55.95|55.19|54.19|54.42|54.34|54.39|54.47|53.36|53.47|53.4|52.98|53.36||53.26|52.39|52.18|52.1|50.68|51.29|51.43|51.96|52.41|52.76|53.38|50.54|50.03|49.88|49.31|49.2|49.6|49.19|48.35|47.9|47.48|47.12|46.45|47.22|46.91|47.21||46.62|47.54|47.48|47.04|46.92|46.58|46.63|46.53|47.19|47.24|47.19|47.66|47.96|46.88|47.09|46.38|46.19|46.96|49.5|49.84|49.81|49.57|49.42|48.68|48.67|48.54|48.18|47.83|48.55
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||74.66|73.97|74.78|74.58|74.2|75.36|75.25||79.99|76.34|75.14|75.09|76.79|77.06|77.82|78.62|78|78.75|79.51|79.73|79.01|77.56|78.99|78.98|79.58|79.55|79.5|80.09|80.5|80.41|80.5||79.81|80.27|80.77|80|79.44|79.11|79.9|73.43|73.65|74.62|74.78|74.27|75.21|75.22|74.61|74.01|73.64|73.98|74.88||76.28|76.59|76.95|78.08|79.18|78.82|79.46|78.31|76.42|75.07|75.38|75.75|76.09||76.05|76.49|76.95|76.83||77.42|76.81|75.63|75.19|75.14|75.39|74.9|74.91|74.47|74.29|73.65|73.47|73.24|72.67|72.17|73.09|73.59|73.65|72.81|71.74|71.5|69.84||69.79|71.3|71.47|70.21|70.87|70.32|69.35|69.63|69.66|69.22|69.53|69.46|69.05|68.59|70.16|69.45|69.31|69.5|70.46|71.8|77.48|77.71|75.87|76.87|76.72|77.34|77.58|78.24|78.01|79.64|78.94|78.23|78.18|77.76|77.79|77.9|78.47|79.24|78.32|77.52|77.29|77.22|77.67|78.6|78.5|79.85|79.86|79.08|79.7|80.26|79.93|78.49|78.44|80|79.44|78.95|78.15||78.37|78.38|75.08|75.61|76.22|75.94|76.33|76.12|75.74|76.32|76.04|76.09|76.44|77.19|77.29|77|76.48|78.19|79.25|79|79.42|77.36|74.05|75.93|77.04|76.35|77.95|78.88|79.18|80.25|80.89|81.1|81.11|82.32|81.57|81.13|81.2|80.26|80.6|81.38|81.88|81.23||79.72|79.22|78.94|78.97|78.35|78.97|79.34|79.49|79.75|80|79.98|79.93|79.97|79.26|78.98|78.93|78.77|78.62|79.92|79.43|79.46|79.65|79.79|79.03|79.03|79.1||78.89|79.36|79.14|78.84|78.93|78.51|78.43|78.44|78.42|78.49|78.6|78.85|79.22|79.3|79.03|78.5|79.06|79.64|78.88|79.47|79.14|79.92|72.78|73.71|75.57|74.77|73.64|73.71|73.35
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||16.07|15.34|15.17|15.62|15.94|16.03|16.07||15.73|15.77|15.56|15.13|15.67|15.71|15.76|15.82|16.03|16.22|16.39|16.7|16.9|17.09|17.15|17.77|17.95|17.89|17.51|17.46|17.58|17.49|17.78||17.71|18.01|18.09|18.17|18.03|18.24|18.54|18.71|18.7|19.48|19.26|19.19|18.6|18.15|17.73|17.86|18.56|18.32|17.11||16.33|16.35|16.39|16.17|16.32|16.35|16.72|16.09|16.55|16.65|16.86|17.15|17.5||17.57|17.85|17.81|17.77||17.95|17.93|18.25|18.97|18.84|18.85|19.15|19.5|20.06|20.82|20.82|20.49|20.4|19.85|19.85|20.8|20.89|20.6|20.58|20.08|20.36|20.25||20.21|20.25|20.11|20.23|20.1|20.25|19|18.75|18.49|18.52|18.77|18.98|18.78|19|19.32|19.56|19.18|19.12|19.03|18.95|18.88|19.15|19.03|18.72|19|18.95|19.33|19.48|19.48|19.76|19.61|19.9|19.99|20.11|20|20.1|19.78|19.6|19.28|19.3|19.38|19.28|19.9|19.88|20.03|20.67|20.06|19.66|19.67|19.47|19.34|19.33|19.38|19.7|20.09|20.48|20.79||20.48|20.43|20.37|20.47|20.97|20.97|20.84|20.85|20.57|20.26|20.53|19.66|19.8|19.83|20.44|20.64|20.96|21.07|20.82|20.61|21.23|21.32|21.16|21.12|20.94|21.14|21.28|21.5|21.62|22.09|22.73|22.78|22.41|22.65|22.62|22.6|22.45|22.09|22.33|22.54|22.58|22.33||22.49|22.31|22.25|22.19|22.1|21.9|21.96|21.87|22.02|22.22|22.85|23.74|23.9|23.6|23.58|23.74|23.97|23.95|23.96|24.39|24.61|24.66|24.62|24.73|24.66|24.63||24.34|24.37|24.48|24.5|24.55|23.7|23.74|23.86|23.88|23.83|23.67|23.8|23.85|23.82|23.94|23.89|23.98|24|23.8|23.83|23.93|23.93|23.92|23.59|23.58|23.63|24.01|23.44|23.51
00333|7961|/equities/lennar|SnP500/R1000VALUE||21.13|18.68|18.24|18.62|18.35|18.9|19.45||17.5|16.76|15.81|14.88|16.22|15.82|16.18|15.97|15.95|16.03|16.44|17.16|17.13|18.26|19.06|20.64|21.07|20.61|18.48|18.12|19.35|18.88|18.51||18.87|19.51|19.54|20.03|19.89|19.4|20.16|19.36|20.2|20.84|21.27|20.71|19.17|18.91|18.64|19.23|16.24|14.9|13.45||13.9|14.74|14.62|14.52|14.75|14.74|14.91|14.46|15.87|16.01|16.1|17.06|17.71||18.09|17.64|17.83|17.83||17.63|17.43|16.93|16.95|16.96|17.23|17.37|17.57|17.93|19.12|18.95|18.92|18.5|16.3|16.85|16.55|15.96|14.8|15.03|14.7|15.63|15.51||15.55|17.81|18.88|19.82|20.98|21.62|20.81|20.47|19.97|20.47|21.03|21.37|21.35|21.44|22.15|24.57|24.46|24.36|24.07|23.12|22.5|22.85|22.43|21.43|21.81|23.14|23.09|23.69|24.91|25.69|25|24.55|24.71|24.77|25.8|26.02|25.07|23.16|22.37|22.44|23.05|23.71|24.92|25.46|26.56|27.28|25.93|25.63|25.53|25.14|25.59|25.67|26.24|26.7|27.51|27.97|28.47||28.41|27.59|27.69|27.84|29.72|30.24|30.8|29.64|29.59|30.04|33.28|30.65|31.16|32.75|35.03|35.88|36.46|36.3|35.07|31.81|31.39|31.34|29.99|31.12|30.84|31.68|31.11|32.07|32.15|32.83|33.52|34.04|34.15|34.77|35.66|36.27|34.72|34.85|35.59|36.8|36.76|35.44||35.46|35.82|36.73|37.12|37.43|38.1|39.21|39.5|40.2|41.27|41.26|41.28|41.88|41.54|42.02|41.98|42.61|42.55|43.15|43.97|44.68|44.73|45.12|45.8|45.62|45.07||45.54|46.6|46.53|46.27|45.03|44.18|44|42.44|41.77|41.43|42.17|42.2|42.73|42.56|42.95|43.35|43.47|43.45|43.04|42.85|43.41|43.73|42.91|42.83|43.73|44.23|44.03|43.46|42.39
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||54.49|52.69|52.61|52.9|53.33|53.85|54.35||53.17|51.82|50.87|47.48|50.11|50.18|51.72|51.99|49.75|49.65|49.66|51.09|50.52|51.15|53.08|54.55|55.67|55.06|54.67|53.92|54.84|54.6|54.41||53.58|53.6|53.35|52.97|51.63|52.41|52.79|52.92|52.51|55.98|56.26|55.56|56.08|54.85|52.71|53.23|52.54|52.2|50.89||51.75|56.44|57.14|55.95|56.57|56.65|56.17|54.8|56.53|56.33|55.6|57|58.11||58.93|58.64|58.52|59.81||60.09|59.17|58.4|58.53|57.26|57.41|58.85|58.78|60.77|61.92|62|62.8|62.27|62|61.35|61.83|63.26|60.88|60.93|57.74|59.76|60||58.58|59.38|59.28|60.48|62.32|64.02|62.79|61.72|61.73|63.06|60.21|60.04|60.34|60.71|61.97|64.02|67.39|67.19|66.58|65.11|65.44|66.04|65.64|66.18|66.75|67.02|67.55|69.24|69.07|70.66|69.4|69.2|68.23|68.27|66.78|67.15|67.83|67.59|66.38|65.6|65.19|64.41|65.1|65.12|66.87|66.79|65.71|62.94|63.26|63.03|61.34|60.8|60.19|60.69|61.3|61.18|61.82||61.38|60.71|61.01|62.06|62.86|62.84|61.97|61.39|59.78|61.13|60.74|56.9|59.03|60.64|61.94|60.72|60.8|62.32|61.23|60.08|61|61.03|62.93|62.77|61.5|62.63|63.85|65.39|66.3|67.02|67.45|68.65|68.97|69.9|70|70.06|70.49|70.25|70|71.54|71.17|71.9||72.28|72|71.81|71.39|71.07|71.28|71.69|71.25|71.55|72.69|72.41|72.49|73.21|72.82|72.16|72.23|73.01|71.66|71.57|72.33|72.88|73.08|73.28|72.85|72.53|73.09||72.61|73.41|74|74.03|74.12|74.44|74.1|74.6|74.72|74.21|73.77|73.53|73.37|73.46|73.19|73.63|72.45|72.5|71.39|71.59|71.73|72.83|71.18|69.77|69.86|69.76|69.05|69.32|69.71
00335|39152|/equities/lkq|SnP500/R1000VALUE||11.49|11.35|11.43|11.67|11.55|12.09|12.5||11.76|11.41|11.43|11.61|11.7|11.41|11.16|11.43|11.27|11.24|11.2|11|10.96|10.99|11.09|11.25|11.51|9.34|9.54|9.46|9.53|9.43|9.72||9.84|10.07|10.14|10.18|9.78|9.83|9.84|10.04|10.16|10.22|10.16|9.01|9.19|9.75|9.69|10.21|10.55|10.32|10.53||10.61|10.3|10.12|9.75|9.77|9.73|9.82|9.96|10.21|10.29|10.47|10.93|10.81||10.95|11.1|11.35|11.39||11.26|11.83|11.25|10.87|10.3|10.05|10.17|10.19|10.08|10.11|10.23|10.32|10.31|10.52|10.12|10.14|10.27|10.16|10.29|9.96|9.89|9.47||9.25|9.35|9.74|9.76|9.73|10.17|10.15|9.96|9.97|9.87|10.14|10.31|9.83|9.73|9.62|9.83|9.99|10.45|9.98|9.92|9.3|9.09|8.87|8.97|8.97|9.12|8.75|8.9|8.79|8.81|8.81|8.83|8.68|8.96|8.99|8.92|8.87|8.72|8.75|8.82|8.86|8.82|8.76|8.65|8.54|8.61|8.46|7.87|7.66|7.66|7.38|7.48|7.68|7.4|7.58|7.52|7.76||7.87|7.71|7.72|8.12|8.07|7.93|8.37|8.55|8.28|8.31|8.33|7.67|7.44|7.47|8.09|8.46|8.89|8.81|8.21|7.73|7.33|7.33|7.32|7.19|7.19|7.39|7.28|7.39|7.46|7.14|7.18|7.24|7.33|7.36|6.41|6.41|6.46|6.3|6.3|6.28|6.21|6.32||6.28|6.29|6.32|6.32|6.26|6.14|6.15|6.07|6.14|6.1|6.11|6.04|6.04|5.99|5.89|5.8|5.85|5.82|5.86|5.88|6|5.98|6.2|6.28|6.24|6.25||6.38|6.5|6.51|6.48|6.35|6.12|6.12|6.08|6.04|5.98|5.87|5.88|5.94|5.84|5.89|5.99|5.99|5.98|5.74|5.91|6|6.11|6|5.83|5.81|5.8|5.73|5.54|5.63
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||101.51|100.61|100.89|101.6|101.67|102.29|101.31||101.85|103.25|101.75|101.11|102.68|101.4|102.18|101.7|103.01|104.6|104.93|104.9|104.09|104|104.33|105.8|106.72|106.45|106.64|105.51|107.94|107.32|108||107.52|109.5|109.15|108.06|107.79|106.26|106.94|108.72|109.66|110.15|109.8|108.35|108.45|107.47|107.05|107.07|106.81|102.04|102.18||104.33|107.12|107.1|108.63|110.12|110.25|109.88|108.77|108.21|107.94|107.37|108.81|107.2||107.25|108.84|109.43|111.46||111.68|110.53|108.82|108.94|110.21|110.74|111.13|109.78|109.7|111.5|111.54|111.36|110.52|111.25|110.71|111.93|113.5|112.93|111.56|109.8|112.04|111.09||109.73|111.7|112.51|113|112.5|113|112.34|110.38|110.74|108.89|110.08|109.99|110.72|110.85|110.51|110.28|110.06|109.74|111.1|111|108.9|108.39|107.81|108.99|111.04|111.68|111|112.11|112.06|113.74|112|111.76|109.57|109.99|109.9|107.48|110.31|109.86|108.75|106.89|107|105.12|104.01|103.47|101.89|103.39|102.16|101.23|101.57|100.16|98.87|98.53|98.4|98.25|99.23|99.24|99.25||100.33|99.71|99.78|102.14|102.5|100.02|98.75|98.26|96.61|96.97|98.48|96.15|97.17|98.33|99.45|95.93|95.6|98.69|100.25|101.13|102.61|102.76|102.4|102.16|101.63|101.12|104.2|104.69|107.33|99.9|99.17|99.18|98.77|99.14|97.02|97.69|97.39|95.16|96.5|97.59|96.96|97.06||95.87|95.38|94.99|94.3|94.75|94.9|94.33|95|95.35|97.06|96.99|97.42|97.79|97.46|95.57|95.94|97.06|96.89|99.35|96.99|96.7|97.41|98.6|98.62|98.56|98.43||97.92|96.63|94.89|97.71|99.37|98.66|99.47|100.1|100.05|99.25|99.5|99.47|99|98.37|98.17|97|96.48|97|96.53|97.16|96.9|95.25|95.85|98.34|97.88|96.25|96.95|96.77|96.22
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||42.01|40.35|40.66|40.86|41.1|41.48|41.21||40.54|41.67|40.97|39.65|41.61|41.61|42.16|41.95|41.23|41.79|41.83|42.24|41.74|41.81|42.65|43.55|44.47|44.38|43.83|43.2|43.75|43.45|43.75||43.06|43.47|43.4|43.44|44.36|45.47|45.24|46.1|47.17|47.99|47.31|47.12|47.56|47.04|46.11|46.58|45.96|45|44.88||46.53|47.66|48.42|48.57|49.18|48.87|49.23|48.03|49.89|49.7|49.99|50.99|51.33||51.1|49.81|49.93|50.5||50.45|49.49|48|48.49|48.89|48.71|47.66|48.24|49.1|49.53|49.48|48.89|48.64|48.39|47.78|47.84|48|46.62|46.75|45.29|45.65|45.5||45.31|45.39|44.98|45.64|45.58|46.56|45.71|45.99|46.74|46.95|47.42|47.6|47.64|48.17|49.18|49.26|49|49.57|50.55|50.48|50.43|50.11|49.83|49.61|50.1|50.03|49.6|50.52|50.29|50.65|49.78|49.77|49.85|50|49.65|49.31|49.29|49.22|49.1|48.26|47.9|47.54|47.85|47.74|47.38|47.49|46.98|45.68|45.79|45.98|45.82|46.03|46.55|46.69|47.45|47.49|48.16||47.31|46.93|47.06|47.56|48.25|48.37|48.19|47.49|46.04|46.78|47.75|44.96|46.14|46.68|47.2|44.74|45.76|46.31|46.42|46.31|47.39|48.12|47.74|48.69|46.91|49.66|50.63|50.9|51.41|52.73|51.18|51.34|50.71|51.12|51.89|51.97|51.74|51.2|51.84|52.24|52.16|52.64||52.88|52.06|51.46|51.46|51.49|52.35|52.83|52.57|52.43|53.46|53.26|53.38|53.46|53.03|52.15|51.61|51.7|50.87|51.5|51.8|52.49|52.36|51.34|51.5|51.19|51.4||51.03|51.18|51.26|51.04|50.6|50.1|49.95|49.59|49.23|48.9|48.57|48.44|48.64|48.4|48.47|48.3|48.13|47.81|47.65|47.89|47.2|47.28|47.34|46.3|46.6|46.88|47.41|47|47.41
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||24.58|23.18|23.09|23.67|23.52|24.29|24.92||23.33|22.9|22.37|20.94|22|21.84|22.73|22.59|22.5|23.01|23.65|24.6|24.28|24.57|24.54|25.38|25.68|25.11|24.91|23.66|23.6|23.48|23.82||23.49|24.21|24.59|24.77|24.33|24.15|24.94|24.63|24.84|25.62|26.35|26.87|25.95|25.94|25.42|25.92|26.15|26.21|24.75||23.1|22.17|21.96|20.95|20.95|21.04|21.12|20.81|21.58|21.4|21.52|22.48|22.79||22.85|23.32|23.19|23.45||23.61|23.42|23.04|23.11|23.17|22.92|23.1|23.9|24.4|25.07|25.24|25.29|25.12|24.89|24.55|24.45|24.69|24.26|23.86|22.32|22.61|22.39||22.33|23.56|24.23|25.3|25.17|25.48|25.1|24.88|24.4|24.68|24.89|25.39|25.65|26.46|26.87|27.16|27.45|27.44|27.42|27.69|27.23|27.35|27.17|27.01|27.37|28.05|28.17|28.92|29.11|29.98|31.72|29.01|29.21|29.48|29|29.24|28.95|28.77|28.45|28.68|28.79|29.37|30.83|31.36|32.09|32.53|32|31.16|30.9|31.04|30.12|30.11|30.12|30.07|30.49|30.74|31.03||31.29|30.49|30.19|29.75|30.3|30.25|30|29.85|29.3|28.97|28.4|26.92|27.3|27.84|28.2|28.04|28.39|28.74|28.23|28.09|28.48|28.61|28.37|28.74|28.32|28.69|28.66|29.23|29.66|29.98|30.04|30.18|30.11|30.17|30.66|30.86|30.74|30.05|30.52|31.31|31.15|30.85||30.81|30.96|31.05|31.3|31.35|31.64|31.44|31.9|31.93|32.23|31.63|31.72|31.87|31.61|31.62|31.77|32.05|32.17|32.25|32.36|32.81|33.06|33.19|32.95|32.32|32.42||32.36|32.95|32.31|32.1|32.8|32.74|31.56|31.44|31.57|31.39|31.43|31.94|31.76|30.8|30.75|30.72|30.92|31.02|30.85|31.1|31.18|31.35|31.6|31.59|32.08|32.23|31.98|31.74|32.07
00339|7965|/equities/centurylink|SnP500/R1000VALUE||34|33.4|34.13|34.5|34.86|35.26|35.16||33.9|34.46|35.07|34.45|34.03|34.1|34.48|34.34|34.13|34.31|35.31|35.73|35.57|36.14|37.34|37.81|38.25|38.44|37.43|36.94|37.82|37.66|40.05||40.1|39.34|36.96|36.62|36.03|35.94|35.88|36.73|36.38|37|37.11|37.2|36.41|35.38|34.82|35.02|33.83|33.53|34.34||35.56|35.66|36.31|35.72|36.14|36.42|37.02|39.22|42|41.88|40.98|41.16|41.57||41.55|41.96|42.08|42.21||41.76|41.37|40.58|41.25|41.15|42.13|42.35|42.15|42.26|42.1|42|42.03|42.43|42.42|42.03|43.02|42.98|42.89|42.96|41.8|42.58|42.42||42.24|42.31|41.77|41.83|41.64|43.15|42.84|43.16|43.45|44.29|45.48|45.53|45.71|45.33|45.49|44.94|45.13|45.85|45.96|46.32|46.21|45.78|45.5|46.34|46.11|45.86|45.29|45.74|45.6|45.62|45.38|45.75|46.28|46.4|46.01|45.71|46.9|46.9|46.45|46.32|46.3|45.59|45.56|46.13|46.32|46.16|45.42|44.99|45.24|45.7|46.46|46.88|48.05|47.76|48.09|48|48.5||48.35|47.81|47.7|47.61|48.28|48.12|47.87|48|45.03|44.52|47.39|43.66|44.92|45.39|45.66|42.66|42.31|45.72|46.19|46.32|47.8|48.56|46.25|46.87|46.64|46.64|47.9|48.6|48.95|48.71|48.78|48.92|48.25|48.38|48.7|48.9|48.73|48.23|49.21|49.91|49.56|49.41||49.41|49.73|49.75|49.7|49.13|49.25|49.77|49.13|48.71|49.33|49.34|49.37|49.84|49.94|48.77|48.78|48.82|48.31|48.9|49.45|49.57|49.62|49.86|49.74|49.15|49||48.63|48.99|49.07|49.05|48.38|48.2|48.31|48.33|48.42|48.51|48.07|48.8|49.01|48.8|48.84|48.93|49.02|46.7|46.16|46.45|46.28|46.46|46.41|46.3|46.64|46.73|46.3|46.18|46.15
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||85.19|82.62|84.23|85.64|86.27|87|90.09||86.49|83.83|84.81|81.12|84.47|82.76|85.38|83.92|79.16|78.97|78.4|81.09|79.92|82.46|83.86|86.44|88.79|88.7|87.88|87.68|88.17|87.99|89.62||88.58|88.31|89.19|89.41|88.9|90.28|90.4|90.75|90|93.66|94.03|92.26|90.82|88.38|87.05|86.1|86.41|84.71|77.38||74.67|74.43|75.44|72.86|73.53|76.28|76.61|74.02|77.03|77.88|77.89|80.76|82.17||82.5|82.16|82.13|82.62||83.47|82.26|81.11|81.47|82.1|82.87|85.81|85.51|90|92.13|92.14|90.91|90.78|91.05|90.19|92.55|93.15|90.96|91.81|88.3|90.25|90.92||89.47|89.86|89.79|91.7|94.05|98.94|97.65|96.26|93.85|91.32|91.35|92.84|92.19|94.59|97|100.22|100.05|100.73|100.29|99.3|97.89|98.7|99.27|100.01|99.64|100.01|100.19|102.5|105.1|106.8|107.09|107.19|107.66|108.32|107.48|107.06|106.87|105.32|104.95|105.05|105.29|105.5|107.7|109.52|109.79|110.4|109.18|104.8|105.13|105.42|104.85|106.15|104.69|104.76|105.73|105.92|107.24||106.9|105.31|106.6|106.11|107.66|108.28|109.27|110.37|109.94|112.08|115.81|108.54|103.5|102.06|104.38|103.71|106.46|109.23|107.5|106.93|105.33|107.23|106.76|108.47|107.61|106.75|106.39|107.33|107.99|109.85|110.73|111.5|112.67|113.69|112.81|112.06|111.77|107.8|107.68|108.77|108.91|109.2||109.44|108.64|108.77|109|108.59|108.15|108.5|108.21|109|109.68|109.55|108.99|109.73|109.68|109.55|109.48|110.12|109.64|108.03|109.23|110.81|111.35|111.42|111.53|111.22|112.96||111.3|113.28|113.59|113.48|113.01|113.26|112.78|112.15|113.05|112.86|112.42|112.55|113.34|113.05|114.33|113.7|113.31|112.74|112.38|113|112.13|113.1|113.13|113.46|113.6|113.95|113.13|113.5|109.99
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||62.51|59.73|58.01|58.43|59.31|59.66|60.13||58.38|56.99|56.63|53.4|53.11|53.06|53.17|52.73|51.4|51.58|52.68|53.89|53.77|53.85|54.62|55.23|56.36|56.2|55.73|53.6|54.42|53.75|55.34||54.78|55.58|55.48|55.25|53.89|55.91|56.41|57.95|59.67|60.28|60.48|57.7|58.07|58.07|57.4|57.7|57.52|57.53|51.04||50.98|52.12|52.2|50.71|52.39|52.28|52.86|53.35|56.91|55.37|56.81|59.48|59.78||59.65|61.46|61.69|62.82||63.2|62.17|61.19|60.59|60.83|62.15|64.53|64.27|66.76|68.42|68.32|68.03|67.55|65.7|64.31|64.83|65.35|63.06|62.24|60.74|63.04|63.47||62.95|65.82|65.83|67.22|67.15|68.01|66.88|66.5|66.18|68.18|68.3|68.99|68.78|71.13|71.01|72.07|71.57|71.81|72.41|72.85|72.52|73.15|72.44|73.56|74.53|75.15|75.15|76.06|76.95|78.08|77.55|77.21|76.56|76.69|75.9|76.17|75.91|74.57|73.25|72.87|72.34|71.93|71.93|71.78|71.84|72.43|70.98|69.24|69.18|69.41|68.18|67.85|67.68|67.31|68.28|68|69.44||68.86|67.1|66.23|66.64|68.06|68.41|69.36|70.13|69.57|69.3|77.96|67.74|65.93|65.34|66.66|66.89|67.66|67.71|65.26|64|63.39|65.8|62.35|63.64|61.97|63.5|63.84|65.67|66.66|68.21|68.93|69.65|69.27|70.42|71.72|70.95|70.05|69.95|71.26|71.76|71.82|71.52||70.55|70.2|69.83|70.04|69.56|69.08|69.76|69.77|70.04|71.49|71.46|72.02|72.49|72.29|72.17|71.82|72.74|73.09|73.81|74.57|75.78|76.07|75.01|75.97|74.55|72.38||71.25|71.39|73.19|73.05|72.73|72.84|73.91|75.49|77.51|78.02|77.93|79.71|79.73|78.41|79.13|79.7|79.95|79.7|79.54|81.53|80.8|81.12|81.68|81.97|81.63|80.33|80.85|80.24|80.4
00343|8945|/equities/macys|SnP500/R2000VALUE||24.67|23.23|23.19|24.55|25.38|26.15|26.56||25.07|23.86|22.75|22.25|23.67|23.35|24.37|24.54|24.09|24.5|25.01|26.2|25.41|25.09|25.68|26.55|26.77|26.76|24.95|24.88|25.7|25.27|25.61||25.8|24.38|25.28|26.53|25.16|25.45|25.22|26.9|27.29|28.47|28.17|28.33|27.6|26.68|25.74|25.96|25.89|25.69|24.59||23.62|23.06|23.07|21.83|22.08|22.44|23.4|22.75|23.25|22.97|23.1|25.42|25.89||26.1|25.63|25.92|26.75||27.33|26.77|27.16|27.97|28|28.19|28.65|29.08|30.4|31.29|30.72|30.76|31|31.55|30.79|30.6|30.62|29.91|30.45|29.36|30.42|30.18||29.16|29.21|28.33|28.7|29.09|31.6|31.15|29.94|29.3|30.54|30.84|31.2|32.57|31.95|32.56|32.48|33.49|33.76|33.2|32.75|31.75|31.46|31.55|31.6|31.65|32.35|32.23|33.23|34.25|35.48|34.76|34.29|35.1|35.54|35.48|35.76|34.59|33.6|32.75|32.74|32.68|32.2|33.98|33.4|33.48|34.14|32.7|30.3|30.65|29.74|29.65|29.82|30.04|30.47|31.25|32.55|31.86||32.18|31.38|31.75|31.25|32.28|31.84|31.82|31.37|31.5|31.21|31.9|31.51|33|33.29|34.64|33.9|36.71|35.71|34.88|34.93|36.11|36.24|36.3|37.23|37.4|38.3|39.67|41.14|42.18|42.3|42.76|42.66|45.5|40.57|40.66|39.95|40.41|40.63|41.12|41.89|43.03|40.32||39.84|40.24|40.69|39.94|39.93|40.96|41.56|43.11|38.92|39.21|38.9|39.02|39.82|39.77|39.34|39.34|39.3|39.18|39.53|40.19|40.23|40.59|40.86|40.12|39.26|38.83||38.57|38.83|39.67|39.99|40.22|39.7|40.02|40.41|40.93|41.81|42.62|43.65|44.1|44.05|44.17|43.92|44.05|44.85|44.17|45.61|44.99|45.42|45.18|44.78|45.4|45.43|45.37|45.17|45.82
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||28.23|28.28|28.7|29.25|29.44|29.11|29.38||28.3|29.78|29.47|29.07|31.97|31.97|33.11|33.07|31.99|31.55|32.78|32.64|32.62|32.88|32.61|33.3|33.3|32.77|32.03|31.32|32.14|32.16|32.26||30.94|31.48|30.82|30.79|30.14|30.2|28.37|28.96|29.19|30.23|29.84|30.17|31.87|32.03|30.43|30.7|30.64|28.67|28.63||29.85|31.31|32.13|32.97|33.56|33.89|34.6|35.29|36.78|36.58|37.24|38.38|37.61||37.92|38.16|38.29|38.17||37.57|37.32|36.36|36.12|35.79|35.4|36.29|36.3|36.79|36.36|36.27|36.36|35.71|34.69|34.46|34.68|34.06|33.99|33.42|32.77|34.36|34.46||35.12|35.4|34.94|35.2|34.07|35.79|35.42|36.08|37.02|37.62|38.09|37.4|36.41|36.48|36.54|36.29|36.33|37.49|37.69|36.38|35.81|35.67|36.19|36.07|36.16|36.55|36.5|36.27|36.1|36.42|36.08|36|36.11|35.76|35.48|35.19|35|35.06|35.5|35.42|35.39|34.82|35.45|35.83|35.81|36.15|35.15|34.64|34.14|33.54|33.3|32.59|33.6|33.98|34.9|34.35|34.01||33.15|32.72|32.74|32.01|32.48|32.7|32.14|31.72|31.57|32.14|32.59|30.78|32.48|33.24|33.33|31.93|31.93|32.29|31.98|30.8|32.14|33.84|33.63|35.39|34.73|34.84|35.83|36.19|36.84|37.7|38.31|39.17|38.72|39.03|39.59|39.58|38.87|38.76|39.16|38.91|38.68|38.71||38.3|37.17|37.18|37.18|36.42|38.55|38.2|38.43|38.48|39.91|39.64|40.7|40.27|39.17|38.3|38.08|38.21|38.1|38.66|38.6|38.84|39.09|38.54|37.87|37.17|36.49||36.31|36.39|36.19|35.86|35.54|34.84|34.73|33.98|34.06|33.15|32.7|32.71|32.44|32.06|31.77|32.02|31.6|31.06|31.27|31.69|31.46|31.72|31.41|30.58|30.88|30.56|30.75|30.81|31.2
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||25.85|24.45|24.6|25.39|25.99|26.11|26.04||25.48|25.85|25.31|24.4|25.59|25.73|25.97|25.54|25.28|25.45|25.4|25.85|25.59|25.49|26.15|26.63|26.75|26.52|26.4|26.09|26.02|25.8|26.25||26.02|26.08|26.14|26.5|26.27|26.6|27.14|27.42|27.44|27.96|28.01|27.87|28.71|27.96|27.69|27.98|27.99|27.98|27.42||27.9|29.56|26.97|26.25|26.65|27|26.97|26.57|27.2|27.21|27.31|27.7|27.37||26.67|26.54|26.65|26.61||26.55|27|24.96|25.04|24.78|25.09|25.35|25.47|26.1|26.05|26.12|26.03|25.79|25.72|25.45|25.57|25.67|25.07|25.25|24.72|24.97|25.05||25.13|25.43|25.44|25.46|25.49|26.04|25.93|25.47|24.8|25|25.4|25.68|25.56|25.48|25.62|26.17|26.5|26.11|26.25|26.31|25.83|25.67|25.67|25.1|25.22|25.74|25.75|26.09|26.17|26.94|27|26.61|26.92|26.9|26.92|26.56|25.96|25.85|25.52|25.39|25.24|24.96|24.96|25|25.1|25.93|25.16|25.32|26.35|26.51|26.49|26.53|26.47|26.61|26.84|26.81|26.98||26.91|26.73|26.33|26.71|27.12|26.72|27.19|26.98|26.79|26.75|27.38|26.29|26.9|26.67|26.87|27.65|27.11|27.56|27.05|27.73|28.12|28.37|28.49|28.42|28.37|28.69|29.59|30.05|30.27|30.39|30.76|31.11|31.06|31.46|31.41|31.34|31.27|31.08|31.41|31.6|31.5|31.54||31.38|31.2|31|31|30.85|31.45|31.66|32.06|32.2|32.2|32.62|32.14|31.83|31.24|33.9|31.38|31.58|31.48|32.29|32.28|32.6|32.9|33.03|33.39|33.22|33.2||33.28|33.25|33.46|31.67|31.72|31.4|31|30.96|31.31|31.18|31.15|31.7|31.85|31.8|32.37|32.68|32.24|32.23|32|32.45|32.75|32.41|32.14|32.12|32.4|32.34|31.76|32.15|31.9
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||112.43|107.16|109.49|111.36|110.7|113.22|114.79||109.68|112.95|110.49|107.54|112.3|110.01|106.44|100.65|99.65|101.88|103.35|104.8|105.1|107.79|110.14|112.54|115.84|115.54|111.7|109.7|110.87|109.77|109.42||107.83|107.94|108.63|108.28|107.4|107.82|108.32|110.93|113|121.41|123|125.3|116.4|117.42|111.76|113.9|116.06|110.43|108.49||107.18|110.31|109.69|110.76|114.64|115.42|115.75|114.08|116|121.07|123.29|127.56|132.54||134.33|134.68|134.49|135.83||136.57|134.78|132.15|132.7|133.22|130.3|132.99|134.3|138|142.71|140|135.86|135.92|134.14|134.78|135.67|138.6|131.21|130.5|123.87|125.99|123.97||120.85|119.58|120.77|123.7|123.59|126.28|123.2|123.76|122.78|123.35|124.85|126.31|123.93|125.17|128.01|130.86|130.92|126.71|126.68|126.9|126.77|128.64|127.25|128|128.66|132.65|136.51|140.56|140.22|138.34|138.34|141.73|143.29|144|143.22|144.28|141.33|138.32|136|135.97|130.72|132.19|134.23|134.84|135.13|137.65|134.84|134.88|135.87|133.57|132.95|131.35|132.6|131.56|133.2|134.62|135.43||136.9|133.75|132.09|131.68|135|134.85|134.15|134.59|127.17|128.01|134.76|125.5|129.78|132.84|139.3|135.37|137.98|138.48|135.64|130.47|132|137.61|138.79|143|139.66|139.53|141.32|145.68|146.22|148.96|152.45|157.73|161.05|161.98|164.59|163.98|161.99|156.78|159.93|163.25|164.31|164.45||165.45|165.97|163.22|162.42|161.13|165.98|169.33|170.25|169.55|170|169.74|169.48|165.63|163.22|162.67|159.41|159.87|157.33|156.32|159.15|160.15|158.48|159.36|157.98|156.06|153.77||151.44|152.9|154.49|152.1|146.24|144.12|143.78|142.59|144.19|143.34|144.4|147.96|148.93|149.8|150.59|152.17|154.51|145.78|144.58|151.47|147.75|145.64|143.81|142.29|142.43|139.96|133.24|134.04|135.83
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||18.34|17.53|17.74|17.74|18.03|18.21|18.14||17.2|17.88|17.42|16.54|16.64|16.61|16.76|16.72|16.41|16.56|16.58|17.02|16.9|17.05|17.09|17.49|17.59|17.26|17.29|16.94|16.82|16.89|17.16||17.04|17.49|17.51|17.56|19.29|19|19.3|19.56|19.67|20.43|20.61|20.65|19.95|19.4|19.04|20.1|19.56|19.19|17.84||17.4|17.31|17.6|17.35|17.61|17.66|18.01|17.39|17.94|17.92|17.74|18.56|18.98||19.17|19.28|19.33|19.34||19.61|19.34|18.83|19.5|19.54|19.47|19.93|20.28|21.13|21.46|21.47|21.97|20.97|19.68|19.34|19.93|19.86|19.36|19.37|19.18|19.39|19.11||19.44|20.02|20.5|21.61|21|21.35|20.83|20.7|20.67|20.86|20.97|21.29|20.93|20.96|21|21.66|21.89|20.71|20.43|20.68|20.51|20.31|20.16|20.09|20.25|20.5|20.28|20.65|21.03|22.22|21.42|21.53|21.65|21.77|21.3|21.48|21.47|20.94|20.59|20.63|20.71|20.72|21.3|21.38|21.8|23.79|23|21.78|21.82|21.86|21.57|21.62|22.53|22.41|22.68|22.99|23.36||23.14|22.72|22.85|23.13|23.69|23.87|23.93|23.62|23.3|23.6|24.36|22.69|22.92|23.44|24.12|23.33|24.39|24.74|24.78|24.18|24.76|24.73|24.36|25.19|23.03|22.96|23.11|23.74|24.1|24.49|24.48|24.86|24.98|25.15|24.99|25.18|24.94|24.46|24.61|25.29|25.36|25.1||25.22|25.49|25.05|24.82|24.7|24.88|25.14|25.29|25.33|25.96|25.78|25.95|26.23|25.68|25.37|25.15|25.44|25.29|26.31|26.18|26.48|26.54|26.68|26.64|26.31|26.54||27|27.14|26.83|26.66|26.55|26.06|25.8|25.87|26.4|26.31|26.31|26.61|26.9|27.24|27.18|27.09|26.52|26.28|27.76|24.57|24.75|24.86|24.53|24.42|24.54|24.35|24.04|24.27|24.13
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||23.38|22.3|22.26|22.65|22.75|23|23.04||22.25|22|21.54|20.68|21.54|21.29|20.75|19.7|19.6|19.36|19.12|19.48|19.34|19.59|19.38|19.71|19.62|20.1|20.2|20.55|21.05|20.94|20.95||20.7|20.55|20.7|21.46|20.99|20.66|20.51|20.8|21.6|22.23|21.73|21.84|19.77|19.24|19.38|19.6|19.41|19.53|18.49||17.98|17.97|17.99|18.15|18.19|18.95|19.88|20.02|20.77|20.2|20.92|21.5|22.03||21.74|21.35|21.6|21.07||21.39|21.23|21.7|21.3|20.87|21.66|22.32|22.49|22.52|22.72|21.84|21.18|20.83|20.25|20.09|20.45|20.64|20.3|19.81|18.76|18.85|18.38||18.4|18.73|18.7|18.7|18.85|19.42|19.22|19.64|19.95|20.1|20.2|20.3|19.06|19.6|19.86|19.48|15.83|16.16|15.97|15.25|14.8|15.24|15.37|15.41|15.55|15.84|15.7|16.36|16.5|16.93|16.72|16.45|16.39|16.49|16.34|16.04|15.52|15.49|15.22|15|14.44|14.38|14.76|15.19|15.15|15.2|14.89|13.82|13.9|14.24|13.74|13.45|13.2|13.2|13.8|13.68|13.99||13.94|13.45|13.51|13.75|14.09|14.22|14.6|14.55|14.26|14.11|13.91|13.97|13.57|13.64|14.31|13.99|14.65|15|14.5|13.85|14.06|14.78|15.24|17.05|16.5|15.99|16.08|16.38|16.55|16.9|16.89|17.25|16.96|17.24|17.28|17.46|16.85|15.98|16.07|16.44|16.28|16.39||16.75|16.75|16.72|16.57|16.45|16.54|16.9|16.84|16.49|16.94|16.72|16.48|15.82|15.27|15.15|14.62|14.63|14.71|14.92|14.84|15.1|15.17|15.22|15.33|14.77|14.6||14.02|14.16|14.36|14.1|14.13|13.83|13.8|13.68|13.84|13.96|14.23|14.32|14.23|13.72|13.87|13.6|13.52|13.02|11.56|11.8|11.47|11.05|10.96|11.01|11.06|11.09|11.02|11|11.08
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||21.2|20.33|20.57|21.49|21.52|21.94|21.94||21.39|20.9|20.13|19.9|20.5|20.4|20.67|20.18|19.71|19.75|19.73|20.1|19.83|19.49|20.17|20.61|21.05|21.34|21.16|20.68|21.17|21|21||21.16|21.81|21.8|21.38|20.92|21.07|21.37|21.15|21.49|21.73|21.35|21.35|19.45|19.39|19.32|19.5|19.25|18.84|18.25||17.94|18.14|18.27|17.01|17.18|17.48|17.68|17.34|18.12|17.9|18.09|18.64|19.06||19.23|19.8|20.33|20.32||20.62|20.34|19.96|19.99|20.22|20.35|20.29|20.45|21.2|20.8|20.79|20.41|20.04|20.24|19.96|20.03|20.08|20.15|23.63|21.29|21.2|20.53||20.2|20.34|19.98|20.78|20.88|21.55|21.19|21.14|20.16|20.77|21.03|21.9|22.07|20.7|21.21|21.07|21.08|21.23|21.14|20.96|21.28|21.46|20.84|21.48|22.1|22.21|22.39|22.78|22.91|22.99|22.91|22.94|23.4|23.42|23.67|24.02|24.36|24.01|23.7|23.79|23.82|23.48|24.19|24.5|23.72|23.99|23.35|22.71|22.75|22.99|23.36|21.9|21.4|21.75|22.24|22|22.08||21.86|21.95|22.06|21.88|22.1|22.26|22.61|22.5|22.5|22.75|22.73|22.61|23.57|23.18|23.76|23.31|23.41|23.41|23.66|23.64|23.4|23.94|23.68|23.53|23.55|23.9|26|24.45|24.54|24.86|26.12|25.81|26.43|27.3|27.81|26.62|26.09|25.8|25.61|26.03|25.97|25.77||25.86|25.74|25.58|25.6|25.44|25.28|25.51|25.66|25.6|26.12|25.99|26.01|26.3|26.15|26.1|26.53|26.56|26.26|27.35|27.43|27.87|28.29|28.59|28.29|28.38|28.69||28.86|28.96|29.2|29.19|28.9|29|28.8|29.23|29.3|29.46|29.28|29.34|29.1|28.88|29.3|29.3|29.19|28.93|28.7|28.92|28.74|28.85|28.59|28.39|28.97|28.43|28.8|28.58|28.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||18.93|18.56|18.77|19.34|18.21|18.32|18.32||18.27|18.29|17.84|17.39|18|17.98|18.18|17.98|17.68|17.55|17.46|17.62|17.5|17.53|17.68|17.69|17.87|18|17.95|17.82|17.93|17.81|17.77||17.61|17.61|17.68|17.55|17.2|16.91|17.18|17.07|17.07|17.25|17.23|16.96|17.3|17.32|17.23|17.5|17.61|17.8|17.64||18.07|18.2|18.19|18.54|18.54|18.84|19.05|18.7|18.87|18.63|18.54|18.68|18.89||19.11|19.21|19.5|19.49||19.6|19.47|19.32|19.22|18.95|18.62|19.05|19.16|19.34|19.5|19.5|19.5|19.42|19.36|19.12|19.14|19.25|19.33|19.34|19.12|19|18.98||18.96|19|18.99|19.15|18.95|18.9|17.89|17.64|17.59|17.54|17.3|17.32|17.32|17.28|17.48|17.52|17.46|17.52|17.61|17.65|17.86|17.92|17.91|17.89|18|18.12|17.8|17.85|17.82|17.86|17.88|17.83|18|17.76|17.67|17.74|18.04|18.11|18.66|19.1|19.27|18.47|18.39|18.53|18.34|18.24|18|17.75|17.84|17.86|17.85|17.69|17.63|17.7|17.88|17.86|18.05||18.02|17.8|17.9|18.23|18.41|18.5|18.81|18.67|18.65|18.88|19|18.57|18.48|17.98|18.14|18.84|19.09|19.28|18.34|18.14|17.89|17.87|17.87|17.56|17.48|17.77|18.09|18.19|18.43|18.43|18.48|18.48|18.46|18.62|18.59|18.65|18.59|18.55|18.86|18.91|18.77|18.91||19|19.29|19.48|19.3|19.26|18.55|18.66|18.75|18.72|18.86|18.8|18.86|19|18.91|18.83|18.8|18.86|18.7|19|18.41|18.52|18.59|18.69|18.8|18.75|18.79||18.72|18.72|18.68|18.7|18.8|18.77|18.77|18.77|18.68|18.64|18.5|18.42|18.57|18.62|18.76|18.71|18.71|18.65|18.62|18.77|18.77|19.05|19.2|19.21|19.21|19.13|19.44|19.21|19.34
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||53.97|52.44|52.95|53.05|52.66|53.86|55.07||55.24|55.37|54.32|52.96|54.32|54.98|56.47|56.84|57.57|58.06|58.88|59.02|58.42|58.8|59.84|60.41|61.11|61.2|61.37|60|59.64|59.56|59.45||58.56|58.51|58.73|58.48|57.85|58.61|58.16|60.25|61.22|62.46|62.15|63.92|64.64|62.69|61.14|64.63|63.38|63.5|65.2||68.4|68.26|68.36|66.4|68.4|67.97|67.56|67.73|67.09|64.97|64.09|64.11|65.69||66.13|67.39|66.95|66.88||66.8|66.2|65.64|65.66|65.46|64.19|63.81|66.01|65.64|66.12|67.19|66.62|66.72|67.25|66.46|66.73|67.45|66.92|67.3|67.33|68.43|67||66.8|66.98|66.98|66.83|65.16|64.64|64.61|64.88|64.67|64.59|64.74|65|65|64.83|65.9|66.47|59.17|59|58.71|58.26|57.66|57.82|57.1|58.51|58.89|59.37|58.87|59.68|59.79|60.9|61.02|59.88|60|60.26|59.8|59|58.86|59.05|58.82|58.35|57.91|56.76|56.4|57|57.32|56.93|56.16|54.36|55.6|56.23|55.7|55.75|55.13|55.35|56.66|57.08|57.45||58.39|58.49|58.73|59.26|59.49|59.33|59.2|59.09|58.72|58.94|58.96|57.3|57.64|57.84|58.11|57.11|59.91|60.43|62.01|61.86|60|59.54|58.74|58.5|57.52|58.52|58.59|59.31|59.41|59.3|59.45|59.44|60.71|61.09|60.44|60.66|60.55|59.2|58.82|59.9|60.24|60.45||60.35|60.02|60.71|60.72|60.19|59.31|59.33|58.9|59.32|60.5|60.28|60.66|61.68|62.18|61.37|62.06|61.87|61.9|62.42|62.46|63.44|63.9|63.74|63.39|62.91|62.78||62.8|62.94|62.94|62.47|62.52|61.96|61.59|61.34|61.09|60.73|59.87|59.7|60.64|61.22|60.02|60.13|59.95|59.69|59.28|59.21|59.17|61|60.95|60.9|60.69|60.47|60.49|60.18|59.93
00353|7857|/equities/medtronic|SnP500/R1000VALUE||48.93|48.55|48.49|48.55|48.57|48.94|48.94||48.65|49.07|48.38|47.88|48.51|48.5|48.75|48.32|47.74|48.25|49.76|50.01|49.56|49.64|49.79|50.46|50.54|50.15|49.67|49.32|49.53|49.57|50.03||49.19|49.13|49.25|48.36|47.41|47.5|47.47|47.51|47.55|48.82|50|46.88|46.86|47.27|46.61|47.16|47.5|47.44|46.78||48.46|48.76|48.93|49.15|50.38|50.66|51.11|50.78|50.27|50.24|49.72|49.98|50.35||50.52|50.7|50.7|50.83||50.64|50.55|50.18|50.04|49.65|49.34|49.81|50.16|50.46|50.72|50.9|50.9|51.2|51.25|51.18|50.8|50.89|50.54|50.62|49.94|49.32|48.88||48.83|49.41|45.77|46.85|47.02|47.25|46.89|46.85|46.6|46.12|46.49|46.92|46.95|47.12|47.75|47.52|47.64|48.18|48.26|47.89|48.06|48.12|47.7|49.73|50|50.87|50.62|51.32|57.06|57.5|57.07|56.87|56.65|56.2|57.26|57.22|57.99|57.98|57.35|57.29|57.1|56.88|57.16|57.17|57|56.32|55.76|54.63|54.89|55.12|54.74|54.5|54.16|54.15|54.27|53.85|53.48||53|52.97|53.2|53.57|54.7|54.02|53.69|53.23|53.5|53.15|53.22|53.48|53.43|53.4|53.4|53.65|54.05|54.18|54|53.34|53|52.98|52.64|52.76|51.89|52.14|51.81|52.17|53.09|52.7|52.19|52.89|53.24|52.57|52.74|52.98|53.22|53.01|53.27|54.25|53.53|53.05||53.57|53.78|51.95|52.19|51.75|52.15|52|52.03|52|52.73|52.97|52.69|52.8|52.2|52.22|52.18|52.07|52.35|52.51|52.68|53.22|53.4|53.62|53.29|53.18|53.19||53.4|53.43|54.18|51.05|50.99|51.53|52.05|53|53.71|53.78|53.57|53.48|53.99|53.66|54.03|54|54.2|54.19|54.17|53.7|53.99|54.32|53.95|53.48|52.91|52.7|52.25|52.06|52.17
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||56.12|54.13|54.08|54.77|54.51|55.14|55.72||54.13|54.1|53.1|51.19|51.78|51.71|52.96|53.91|50.99|51.47|51.15|52.52|51.54|52.48|53.24|54.3|55.19|54.21|53.78|53.5|53.71|52.88|53.1||52.08|52.66|52.52|51.99|51.53|53.36|53.73|51.44|52.11|53.74|53.74|53.3|53.25|52.07|50.67|51.62|50.62|49.57|51.31||52.58|54.32|55.1|54.36|53.67|53.91|54.07|52.33|53.54|53.64|52.95|53.55|54.73||55.3|55.69|56.05|56.36||56.67|55.51|55.23|55.45|54.87|55.07|56.48|56.11|58.07|58.66|59.14|58.9|57.57|57.65|57.92|57.92|59.89|58.27|58.47|55.84|55.16|55.43||55.6|56.56|57.03|58.28|58.82|60.15|58.96|58.87|58.37|58.27|58.27|58.84|58.44|58.42|60.13|61.53|62|62.45|62.38|61.47|60.3|60.54|60.37|60.33|60.88|61.61|61.24|62.53|62.61|63.19|62.83|63.36|63.39|63.48|62.45|62.23|63.01|63.35|62.62|62.47|62.29|61.23|61.8|61.93|62.15|62.38|61.2|57.67|57.7|57.77|57.21|57.38|57.19|57.16|58.36|57.99|58.59||57.82|57.21|57.13|59.06|59.62|59.61|59.78|60.06|57.75|57.69|57.64|54.71|55.5|56.68|56.87|56.11|57.75|58.49|57.92|56.77|56.94|57.04|55.28|55.09|53.96|54.85|56.59|57.18|57.18|57.48|57.18|56.77|57.47|57.84|58.32|58.54|57.96|57.09|57.09|58.03|57.85|58.42||58.58|58.5|58.05|58.23|58|58.07|58.02|57.59|58.14|59.15|59.5|59.68|59.76|59.39|58.76|59.05|59.31|58.9|59.71|60.51|60.82|60.95|61.77|61.22|61.04|61.04||60.46|60.8|61.19|61.52|61.16|61.19|61.25|61.8|61.75|61.49|61.27|61.4|61.71|61.6|61.76|61.42|60.81|59.8|59.11|59.07|58.87|58.85|58.56|58.79|58.33|58.13|57.76|57.3|57.38
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||99.25|97.6|96.77|96.74|96.33|98.27|96.68||95.73|97.06|92.66|88.99|91.99|90.87|91.24|93.63|94.1|96.17|97.07|96.83|99.1|99.36|100.35|101.1|103.67|104.44|104.55|103.91|105.23|104.38|107.3||105.05|107.69|106.5|105.88|105.96|107.75|102.63|100.75|97.16|100.1|100.85|100.16|98.44|96.22|96.08|97.29|99.4|95.71|97.63||104.76|109.27|109.52|110.27|110.59|110.21|110.33|110.52|112.9|113.74|111.28|113.55|115.09||115.76|115.68|117.4|117.94||116.6|116.91|115.03|113.97|112.88|113.09|114.61|115.78|116.75|119.3|119.84|119.53|118.55|118.4|117.69|117.28|118.78|118.46|119.19|116.74|113.58|113.68||112.55|114.66|115.7|117.13|116.8|117.29|116.75|114.46|112.99|114|116.08|116.74|112.37|119.25|106.5|107.6|109|109.63|110|109.73|109.93|108.75|104.98|105.6|105.61|105.91|105.08|106.2|105.91|106.17|106.37|106.25|105.85|105.39|103.93|102.91|103.67|104.16|103.1|104|104.39|100.97|100.1|100.23|100.1|100.21|98.59|96.41|96.74|96.79|96.96|96|96.29|97.05|97.4|95.75|95.69||94.88|94.55|95.14|96.51|97.39|97.26|95.69|95.37|94.5|93.27|92.73|91.65|93.93|95.49|95.78|92.08|91.84|93.18|95.27|94.85|96.22|96.42|95.7|96|96.41|98.56|97|100.24|99.1|99.2|98.46|98.95|98.35|99.19|99.58|98.99|98.74|98.43|98.3|98.21|98.32|96.76||96.77|96.88|96.45|96.22|95.84|96.39|96.13|95.31|94.96|96.95|97.24|98.75|98.6|99.07|98.52|98.49|98.91|98.95|99.92|100.85|101.81|100.03|99.19|98.89|99.09|99.44||98.81|99.27|100.55|99.79|99.29|98.58|98|98.56|99.28|99.74|99.2|100.48|100.99|100.49|100.65|100.93|100.28|99.83|97.7|99.9|101.88|96.08|95.76|95.4|95.7|94.85|94.21|94.37|94.49
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||61.49|59.5|60.96|63.88|64.25|64.85|64.8||61.98|61.55|60.96|60.52|64.25|64.11|64.2|62.24|60.83|60.87|62.4|63.15|60.24|62.24|65.19|65.95|67.22|67.94|66.36|65.5|67.3|65.82|67.01||67.5|71.96|71.56|70.68|68.7|69.1|71.85|71.43|72.25|75.08|74.69|73.85|73.92|73.55|72.17|74.32|73.4|71.19|70.8||69.15|71|70.86|69.48|73.68|74.15|74.81|74.29|73.78|74.35|76.5|82.27|84.92||85.34|86.21|85.6|86.61||83.85|84.81|84.75|84.64|84.3|87.65|89.46|90.29|91.5|92.7|93.19|92.89|91.69|88|85.94|86.01|87.5|87.03|87.27|86.74|88.55|88.67||87.9|89.6|88.07|88.64|89.1|89.84|88.96|89.39|89.62|92.3|92.85|92.53|91.15|91.5|94.1|92.3|93.63|95.66|93.43|92.51|92.26|93.27|92.44|94.71|95.4|95.49|96.4|97.25|97.5|100.37|100.5|99.75|98.29|93.9|92.78|93.2|95.5|94.09|90.08|91.15|90.38|89|87|86.05|86.2|86.65|86.48|83.83|84.69|84.55|85.13|84|83.14|83.18|84.05|83.72|84.68||84.35|83.63|83.73|82.95|83.32|84.37|83.41|82.16|74.54|72.55|71.17|71.02|72.86|74.94|76.04|76.45|77.8|79.02|80.53|76.61|76.09|76|72.9|76.5|74.79|72.45|75.85|79.15|80.35|82.35|83.05|85.25|86.32|86.29|86.75|86.95|86.49|85.68|87.59|88.63|88.69|88.62||83.19|82.95|83|83.7|84.1|85.68|83.52|84.05|81.56|81.98|87.38|86.89|87.17|82.93|82.6|82.49|83.12|82.68|83|83.96|84.02|80.22|79.55|79.59|80.16|79.65||78.75|79.24|80.78|82.25|63.38|64.36|64.68|62.83|62.73|63.41|63.91|64.4|64.82|64.5|64.85|66.4|67.19|68.87|67.52|69.22|70.25|71.14|70.48|71.26|71.36|72.3|72.38|74.34|72.36
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||53.53|51.71|52.17|53.06|54.4|54.7|53.86||53.05|52.8|51.9|50.44|50.91|50.39|51.19|49.54|48.09|47.98|47.96|49.36|49.44|49.28|49.36|50.89|51.61|51.53|50.6|49.32|49.75|49.06|48.5||48.34|48.06|47.86|46.92|46.61|48.84|48.27|48.24|49.18|48.86|47.68|46.35|48.13|46.78|46.91|46.38|46.27|46.43|43.74||43.56|43.39|43.66|42.02|42.56|42.82|43.39|41.12|41.84|40.84|40.42|43.59|43.75||42.77|44.13|44.34|45.45||46.19|43.71|44.61|44.13|43.74|44.37|45.48|45.16|47.32|49.24|48.75|49.1|48.19|46.43|46.39|48.11|49.16|47.87|48.12|46.3|48.74|49.29||48.44|49.69|49.94|50.87|50.59|52.22|51.74|49.72|48.42|47.46|48.53|48.85|48.45|51.26|51.38|52.88|52.16|53.22|52.96|52.08|51.5|51.7|51.46|51.05|51.34|51.35|52.72|54.37|54.54|54.55|54.59|53.33|53.61|53.92|52.17|52.18|51.75|50.9|50.46|51.57|51|51.33|52.09|52.87|54.09|53.81|51.8|49.97|49.86|50.04|49.43|48.69|48.45|48.63|49.57|49.85|50.74||50.21|48.74|48.13|46.93|48.65|49.71|50.72|50.57|49.95|48.8|49.09|46.91|46.93|46.78|49|49.53|49.83|49.77|47.78|46.21|46.92|46.86|46.55|46.02|45.44|47.05|47.34|48.98|50.19|52.49|53.19|53.77|53.79|54.82|55.47|55.02|55.12|55.27|55.68|55.89|56|55.86||54.73|54.16|53.54|53.7|53.27|51.41|52.57|53.2|53.61|54.83|55.1|55.88|56.62|56|56.5|55.63|56.86|56.54|57.69|58.63|58.57|58.9|59.25|59.62|58.84|56.91||56.24|54.17|54.89|54.16|54.41|53.96|54.59|55.01|56.35|56.6|56.54|54.79|55.62|54.67|53.99|53.72|54.05|54.58|54.15|56.14|56.24|56.23|56.25|56.67|56.8|57.35|55.5|56.25|56.73
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||74.99|72.19|73.3|74.65|74.4|75.45|76.7||75.14|73.81|72.66|71.17|70.7|70.12|69.56|70|69.79|71.13|70.49|72.05|71.47|72.02|73.36|75.19|75.98|78.4|74.9|74.77|76.6|74.79|74.26||73.99|77.83|78|78.1|78.8|79.69|79.86|79.51|80.73|82.81|83.09|81.53|78.05|76.27|73.53|76.39|78.97|76.82|71.66||67.06|68.43|68.44|69.4|70.55|70.89|71.51|70.49|73.32|73.15|72.9|74.85|74.62||74.8|75.49|75.29|76.48||76.15|75.66|76.24|76.04|75.89|76.3|76.8|77.56|80.73|83.04|81.66|80.72|79.5|78.87|79.31|80.44|83.7|80.6|81.19|80.29|80.7|79.72||79.19|79.69|78.46|79.6|80.94|83.27|81.5|82.55|81.06|80.02|81.2|82.38|83.17|84.43|85.43|86.48|86.05|86.2|86.66|85.71|86.33|87.44|84.97|84.64|80.98|82.5|82.65|82.53|83.08|83.49|82.82|83.81|84.45|84.61|85.17|85.57|84.76|84.68|82.61|83.49|82.86|83|85.24|84.57|86.36|89.7|88.67|84.89|83.77|84.87|85.1|85.09|86.26|86.02|87.4|86.6|87.77||87.96|86.85|86.17|87.32|87.81|87.64|86.81|87.84|86.84|87.63|90.17|88.08|86.25|88.69|88.46|89.54|88.48|91.3|88.72|88.35|91.93|91.54|91.38|91.74|92.8|94.97|95.17|95.85|95.91|97.84|97.73|101.3|100.76|101.88|102.29|102.07|101.09|100.24|101.5|103.73|103.53|103.17||102.85|101.63|103.02|102.21|101.61|102.24|101.22|100.74|100.54|102.34|102.31|103.12|102.67|101.47|100.24|99.84|99.9|99.5|100.47|101.71|103.32|103.5|103.5|108|98.37|98.93||97.94|99.71|98.93|97.43|97.04|95.43|94.75|94.22|94.99|94.89|96.14|96.99|104.87|93|93.78|93.2|92.33|92.59|90.87|92.3|93.17|93.9|93.25|92.05|92.49|94.5|89.92|89.6|87.47
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||54.12|53.47|53.99|54.49|54.29|54.73|54.83||52.7|53.33|52.56|51.98|53.52|53.63|53.26|52.14|51.56|51.07|52.41|53.82|53.98|53.99|54.53|54.57|53.79|53.18|53.04|53.04|52.64|52.79|53.63||51.17|51.22|51.72|49.83|45.42|45.49|45.32|45.13|45.25|46.09|45.9|45.01|45.46|45.41|44.97|44.74|45.91|46|46.75||48.49|50.8|51.52|49.28|49.89|51.19|51.94|51.47|52.1|52.24|51.47|51.83|51.87||52.25|52.89|53.25|53.43||53.05|52.69|51.41|51.58|51.39|52.15|52.41|53|55.1|54.72|55.99|55.89|55.43|55|55.07|54.75|53.9|54.78|55|52.44|52.25|51.87||51.8|52.13|52.1|52.91|53.82|53.82|53.46|53.25|54.36|54.41|54.86|56.63|57.05|55.77|56.25|57.7|57.41|57.46|57.5|56.19|54.87|54.39|54.58|54.9|54.94|56.62|55.09|55.2|55.24|56.5|57.34|57.68|51.22|50.65|50.78|50.57|50.9|51|50.77|50.28|50|49.41|49.4|49.51|49.94|49.7|47.92|48.35|47|47.24|47.05|45.59|45.26|44.84|45.03|44.93|45.49||44.81|44.16|44.79|43.83|43.44|43.03|44.45|44.05|43.16|43.54|43.4|42.33|43.17|43.39|43.68|41.47|45.19|45.37|48.36|46.11|46.3|45.44|45.15|45.04|44.53|44.26|44.56|45.3|45.87|45.9|46.02|45.97|45.97|46.42|46.87|46.58|46.72|46.38|46.59|46.82|46.67|46.88||46.55|46.58|46.38|45.77|45.19|45.7|45.65|46.05|45.81|46.94|46.66|46.76|46.43|46.81|47.2|45.59|44.37|44.56|45.23|45.56|46|45.94|45.99|46.22|45.33|45.34||45.45|45.95|45.81|45.79|45.83|45.79|45.38|45.63|45.31|46.3|46.97|47.88|48.66|49.62|48.5|48.54|48.28|47.83|47.45|48.42|48.4|48.5|48.39|48.4|48.8|48.47|48.45|48.68|48.16
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||37.02|35.47|36.92|37.5|36.98|37.13|36.94||35.75|35.98|35.31|32.76|34.8|35.51|35.49|35.35|36.41|37.16|37.48|38.4|37.65|37.84|39.97|41|42|42.89|39.09|38.88|39.98|39.09|39.41||39.14|40.41|39.82|39.39|36.71|38.15|37.13|34.98|35.32|36.43|36.32|35.56|36.58|36.15|36.43|38|38|35.83|34.51||35.16|37.26|37.67|37.45|36.24|35.21|35.47|34.03|35.45|34.65|34|35.46|36.08||36.25|36.43|36.9|37.53||38.04|38.14|38.22|38.79|38.48|38.4|39.3|38.58|41.05|41.29|42.09|40.82|39.57|38|36.7|38.35|40.15|37.74|38.25|36.47|37.51|37.45||36.5|37.05|39.78|38.52|39.92|41.7|41.57|41.01|39.55|39.24|40.49|41.3|41.44|42.05|43.5|44.55|44|44.07|44.56|45.64|47.02|47.91|47.7|47.58|47.44|48.33|48.03|49.21|50.15|51.26|51.84|51.78|53.01|53.69|54.33|55.99|53.9|52.63|51.34|51.36|47.64|47.02|48.58|48.77|49.36|49.99|47.87|44.79|45.87|45.27|44.83|45.2|45.07|45.32|46.56|46.1|46.8||46.35|46.09|46.04|46.68|47.06|46.78|48.1|48.29|48.25|49.46|53.72|50.08|50.45|52.92|56.3|55.73|58.47|59.89|56.14|54.26|57.12|58.25|55.59|56.24|55.19|56.25|56.8|58.31|58.5|59.83|59.19|60.92|60.24|61.8|62.52|62.74|61.18|61.19|61.2|62.28|63.7|61.58||62.28|62.7|63.42|62.97|62.9|62.72|63.53|63.8|64.38|67.1|67.08|68.2|68.12|67.56|67.05|68.33|69.12|68.68|70.73|71.67|72.31|71.65|70.52|72.9|72.63|70.93||70.75|73.69|72.17|68.47|68.98|67.9|68.18|68.23|68.41|68.67|68.46|68.71|69.19|68.54|66.8|67.21|67.19|66.3|66.53|67.44|67.89|68.66|70.49|69.81|68.46|68.88|68.76|69|71.38
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||49.2|46.75|46.51|48.82|48.9|50.28|51.8||50.05|47.07|43.41|37.87|42.65|42.02|43.36|42.68|40.7|41.03|41.44|42.46|41.71|42.21|44|45.58|46.42|45.71|45.45|44.28|44.28|43.67|43.08||42.98|43.74|43.37|43.59|43.7|44.88|46.19|46.31|47.2|48.36|49.45|50.03|51.12|50.21|49.68|52.39|52.09|52.09|50.13||46.55|47.98|48.79|48.58|49.49|49.79|49.13|48.01|48.97|49.84|50.69|51.89|53.4||53.85|53.96|54.8|55.14||55.39|54.9|52.52|51.37|49.89|50.8|51.14|50.45|52.44|54.89|54.51|53.1|51.65|51.26|50.99|52.76|55.2|53.43|53.62|50.3|49.99|50.25||49.69|51.56|52.49|53.73|55.92|58.1|56.04|55.71|56.11|54.02|53.39|56.33|58.09|62.37|65.02|67.6|66.95|66.48|65|63.43|63.5|63.92|63.39|65.49|66.08|66.53|65.92|67.35|67.73|68.39|69.02|69.23|68.8|68.9|67.6|67.55|66.68|64.49|64.55|64.98|64.28|61.95|65|65.07|67.59|69.87|69.28|65.66|66.32|67.18|63.9|64.24|64.05|63.54|62.92|63.44|65.05||62.87|60.91|61.46|62.85|64.41|64.75|64.92|64.5|63.9|63.22|63.2|59.79|59.4|60.35|63.13|62.39|64.15|66.8|65.86|64.16|64.15|65.3|65|67.31|65.28|65.91|64.95|66.6|67.14|68.45|70.24|71.5|72.21|73.22|73.55|73.64|72.43|71.36|72.03|73.25|73.6|73.58||73.34|72.15|71.82|71.86|71.53|71.66|72.72|72.91|73.46|75.52|74.33|75.53|76.04|75.69|74.59|74.68|74.49|72.96|73.97|72.2|71.82|72.31|72.09|72.87|71.75|71.56||70.82|72.63|72.74|71.95|71.9|71.55|70.89|70.41|71.9|71.58|71.45|71.9|72.16|71.71|73.11|72.59|71.32|71.41|70.73|71.21|71.15|70.92|70.79|70.4|70.61|70.08|69.38|70.2|68.98
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||104.39|107.81|108.98|105.6|103|99.92|98.68||97.25|108.27|109.8|105.96|112.4|110|109.7|107.06|103.21|111.5|113.45|112.48|114.64|113.1|115.5|114.29|118.18|119.78|117.41|111.75|116|114.8|111.73||103.99|105.24|102.98|106.16|99.76|96.75|96|97.62|100.9|98.63|94.47|92.36|94.73|95.48|94|98|92.19|83.43|82.25||84.27|90.46|101.15|108.39|110.2|99.96|94.35|93.54|95|98.05|97|99.85|96.18||96.55|97.6|97.23|93.95||93.65|92.16|90.71|84.94|85.8|85.34|86.96|85.03|85.99|86.29|84.52|80|77.5|76.16|73.57|74.71|70.86|69.8|68.71|64.8|64.73|62.12||60.17|62.05|63.6|63.64|66.69|69.08|67.99|71|72.72|72.5|72.8|70.1|68.93|70.7|70.15|69.95|70.5|71.79|69.82|66.35|63.38|62.15|62.32|64.44|63.5|64.41|63.65|63.11|62.43|62.39|58.8|55.95|53.03|52.87|51.05|52.45|54.3|54.99|54.83|53.75|51.85|51.46|51.19|50.98|47.96|48.15|46.56|45.82|45.96|48.36|45.48|44.5|44.05|43.85|44.75|43.42|44.23||42.35|40.46|40.25|40.51|41.54|41.19|40.92|40.73|39.88|38.84|38.7|37.53|40.37|41.93|40.82|40.02|40.39|42.69|41|39.69|40.63|40.07|38.17|41.56|36.35|36.44|36.65|38.99|40.17|40.22|39.97|40.25|40.09|40.92|41.86|40.9|39.91|38.79|39.47|39.65|39.36|39.38||40.21|39.83|39.76|39.04|38.05|40.25|40.5|40.4|39.24|40.04|40.19|41|39.39|38.68|39.75|36.41|36.3|35.68|36.39|36.74|37|36.71|35.77|36.47|34.73|32.9||32.97|33.29|33.4|32.99|32|31.79|31.35|30.91|30.99|30.98|29.75|30.5|30.15|29.95|30.18|30.7|30.85|30.04|29.5|30.62|31.5|32.03|30.66|30.12|29.9|29.99|29.85|30.94|31.46
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||39.48|38.42|39.32|40.59|42.39|40.42|40.18||38.66|40.14|40.05|39.03|41.12|40.83|42.55|41|40.91|41.04|41.36|41.36|40.79|41.16|42.39|44.52|45.05|45.71|45.95|46.73|47.34|46.93|46.85||47.02|48.82|48.33|48.16|48.04|47.1|47.51|47.67|49.27|51.56|53.12|47.71|48|47.63|46.16|44.44|42.59|43.7|50.58||56.07|57.79|58.77|59.47|61.27|60.86|61.51|61.23|62.46|61.96|64.3|66.35|66.14||66.39|67.21|67.78|68.11||67.21|67.21|66.14|66.22|66.55|65.61|66.43|67|67.86|68.39|67.49|67.04|66.88|65.32|64.34|65.12|66.76|64.59|64.87|63.15|64.71|64.42||63.89|66.45|67.62|68.19|68.93|69.83|69.3|68.35|68.89|70.85|72.37|73.35|73.72|74.29|76.83|77.32|78.14|78.43|80.19|80.6|77.69|77.81|76.91|78.84|79.45|79.33|79.17|79.62|78.8|78.39|76.75|76.83|77|77.49|77.32|77.53|77|77.2|76.38|77.32|77.2|76.79|74.74|73.72|73.51|71.84|70.65|69.5|70.11|70.85|71.26|71.47|71.06|72.65|71.67|71.26|71.22||69.95|69.75|67.45|68.11|68.93|68.56|68.23|68.35|67.7|67.86|67.58|66.39|67.7|69.91|69.58|68.64|70.56|70.03|68.03|67.86|69.3|69.5|69.58|70.07|70.24|70.97|72.24|72.82|73.31|74.05|74.54|75.07|73.96|74.74|74.95|73.72|74.05|74.13|72.9|73.43|73.72|73.19||73.35|73.15|73.23|73.43|73.35|73.88|73.88|74.42|74.58|74.62|74.17|75.4|75.36|75.15|74.13|73.43|73.51|73.64|74.46|74.82|75.52|76.06|75.52|75.56|75.23|76.18||76.01|76.67|77.4|77.86|78.55|76.95|76.79|74.62|74.7|75.89|75.19|74.54|73.68|73.27|74.54|74.7|73.1|72.53|72.45|72.2|73.47|73.6|74.21|73.88|74.87|74.74|75.28|75.52|74.05
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||41.12|39.35|40.05|42.14|42.06|42.59|42.25||39.69|39.94|39.66|39.01|40.75|41.2|39.98|39.09|37.63|39.77|40.79|40.96|40.69|41.99|43|43.05|42.2|41.7|40.9|40.5|40.7|40.22|42.63||42.41|42.95|42.25|42.31|41.69|41.19|41.11|42.87|45.59|46.2|46.59|46.5|46.96|45.7|44.18|45.19|44.66|41.68|40.47||38.67|41.82|43.76|45.8|46.56|46.68|46.47|44.92|46.27|45.8|46.69|48.53|49.9||49.81|49.48|50|50||49.27|49.17|47.8|47.06|47.6|47.5|46.97|46.78|46.95|47.83|48.11|46.1|44.92|43.95|43.9|44|44|43.68|43.7|43.64|43.97|43.94||43.6|43.5|42.96|42.38|43.45|43.56|42.91|41.65|43|47.71|50.47|50.3|48.39|46.98|47.02|46.95|47.99|46.64|44.82|44.5|43.87|42.72|42.25|40.47|40.55|41.35|40.64|41.02|41.77|42.35|43.29|42.13|41.98|40.81|39.68|39.85|39.15|38.72|38.05|37.8|37.67|36.28|36.41|37|39|36.5|36|34.88|35.02|35.4|35.73|34.27|33.29|32.98|33.21|33.85|33.3||32.88|32.51|32.66|32.44|32.58|31.5|31.85|32.48|31.9|33.77|31.95|30.65|32.52|33.51|33.12|33.33|33.4|32.98|31.75|31.04|31.25|31.48|31.22|31.86|31.19|31.49|31.77|32.8|33.4|33.88|34.1|34.06|32.34|32.67|33.5|32.04|32.1|32.25|32.25|32|31.25|30.37||30.1|29.76|30.22|30.44|29.61|29.91|30.27|30.7|30.44|31.1|31.15|31.99|32.37|32.08|32.4|32.97|32.55|32.9|32.97|33.75|34.09|34.02|33.48|34.14|33.92|33.09||33.15|34.96|34|33.86|32.31|31.77|31.53|31.79|31.86|31.91|31.99|32.24|32.23|32.4|32.81|32.91|33.21|33.87|33.43|33.87|33.34|33.75|33.69|33.75|34.18|32.55|31.79|31.83|31.55
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||21.08|20.41|20.6|20.56|20.91|21.49|20.94||19.75|21.09|21.21|21.09|22.18|21.87|22.27|22.24|22.72|23.34|23.16|23|22.55|22.96|22.24|23.56|24|23.54|23.09|22.1|22.06|21.63|22.15||21.77|22.66|23.39|22.41|22.69|22.71|22.26|22.77|23.11|24.03|23.93|23.72|23.89|23.23|23.07|23.25|22.67|21.14|21.58||22.5|22.83|22.96|23.39|23.79|23.44|23.23|23.4|23.36|24|25.27|25.37|25.22||25.19|25.62|25.62|25.76||26.3|25.64|25.23|25.37|25.72|25.67|26.04|26.7|27.26|27.45|27.03|26.66|26.17|26.01|24.89|25|25.49|25.47|25.64|24.77|24.78|24.81||24.9|26.27|26.24|26.2|26.94|27.71|26.99|26.99|27.29|28.91|29.69|30.28|30.07|31.28|32.08|31.67|30.98|31|31.85|32.38|31.74|32.11|30.34|30|30.1|29.68|29.97|29.68|28.97|29.4|28.35|27.61|27.37|26.94|26.23|27|26.71|27.1|27.61|28.06|27.24|27.31|27.75|27.19|27.24|27.58|27.45|26.99|27.1|27.49|27.69|27.98|27.55|27.99|28.78|28.32|28.5||28.44|28.58|28.45|28.49|28.66|28.2|27.7|27.72|26.08|26.21|26.38|26.45|24.75|24.25|24.44|24.1|24.95|25.43|24.69|23.38|24.78|29.27|29.4|30.03|30.25|30.36|30.88|31.38|31.63|32.16|32.69|32.84|31.47|30.8|30|30.02|30.03|30|30.22|29.63|29.95|29.26||29.06|29.5|30.27|30.7|31.6|31.6|31.68|32.19|32.43|33.59|33.84|32.13|31.95|31.62|30.97|31.07|31.6|31.75|31.13|31.68|31.76|31.31|32.44|32.3|31.51|31.92||32.45|34.15|38.35|38.23|38.49|38.09|37.58|37.83|38.55|39.05|39.08|38.39|38.69|38.75|38.25|38.7|38.65|38.09|37.58|38.01|37.82|37.33|36.17|36.05|35.46|35.72|35.6|35.78|35.98
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||23.63|22.92|23|23.38|23.44|23.58|23.4||23.04|23.27|22.76|22.24|22.74|22.79|22.6|22.68|22.55|22.55|22.55|22.88|23.03|23.25|23.57|24.03|24.16|24.08|23.8|22.81|23.2|22.87|22.95||22.81|23.37|23.4|23.08|22.63|22.97|23.4|23.25|23.28|24|24.04|24.61|25.44|25.05|24.89|24.77|25.21|25.11|23.81||23.42|23.05|23.26|23.26|23.53|23.15|23.51|23.2|23.76|24.26|24.55|25.51|25.94||26.02|26.23|26.22|26.15||26.3|26.02|25.6|25.48|25.33|25.24|25.29|25.8|26.38|26.97|26.96|27.28|27.07|26.87|26.87|26.88|26.99|26.68|26.73|26.75|27.79|28.71||28.62|28.84|28.08|28.13|28.16|28.24|27.97|27.73|27.48|27.58|27.78|28.37|28.43|28.57|29.11|29.25|29.19|29.22|29.19|29.46|28.06|28.34|28.33|28.82|28.53|28.53|28.57|28.62|28.67|29.25|29.28|29.24|29.32|29.31|29.44|29.45|29.5|29.34|29.15|28.58|28.54|28.59|28.9|28.92|29.12|29.4|29.15|28.39|25.85|25.55|25.53|25.45|25.61|25.59|26.04|26.35|26.27||25.93|25.8|25.92|26.45|26.61|26.32|26.59|26.12|25.65|25.83|25.31|24.74|26.21|26.58|27.09|26.56|27.12|27.67|27.17|26.55|26.75|26.63|26.45|27|27.05|27.49|28.6|29.05|29.33|29.08|28.99|29.16|29.03|29.34|29.71|29.63|29.21|28.98|29.18|29.6|29.6|29.65||29.88|29.77|29.82|29.8|29.6|29.68|29.83|29.18|29.48|29.9|29.47|29.54|29.6|29.68|29.64|29.83|30.1|30.23|30.73|30.86|31.27|31.39|32.19|32.1|31.84|31.44||31.49|31|31.09|31.02|30.68|30.65|30.86|30.72|30.65|31.35|31.33|31.09|31.25|30.87|30.9|31.03|30.97|31.04|30.87|31.13|31.23|31.35|31.06|30.91|30.79|30.77|31.16|30.77|30.84
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||43.83|46.02|45.59|46.34|46.46|46.12|46||47.53|49.56|52.54|53.81|52.98|52.56|51.2|50.95|48.98|49.67|50.45|50.69|51.11|51.71|51.41|51.77|50.6|49.45|49.16|49.66|50.73|49.91|49.75||48.08|48.44|48.59|49.73|50.33|50.51|49.47|49.89|49.64|51.42|54.21|54.43|55.51|54.25|53.93|53.91|51.91|51.9|52.68||52.87|53.65|55.13|56.15|55.97|54.38|53.26|51.74|53.64|51.97|52.37|53.69|51.7||48.64|48.02|48.04|48.22||47.91|47.81|46.89|46.96|46.8|46.78|47.68|48.17|49.35|49.83|50.09|49.74|49.58|48.98|49.79|49.28|50.79|51.07|50.9|49.61|51.27|50.99||49.68|50|48.72|49.03|49.19|51.52|49.86|51.25|53.61|54.98|54.8|53.21|51.51|50.44|49.13|49.76|46.12|47.08|46.65|45.51|45.22|44.75|44.47|45.22|45.51|46.49|46.44|47.08|46.57|46.59|45.79|44.9|44.2|45.07|44.14|44.38|44.37|45.15|44.62|44.02|47.08|46.79|47.24|46.82|46.86|46.02|45.08|44.97|44.75|44.35|44.52|44.34|43.5|43.7|43.5|41.63|42||41.59|40.96|40.83|41.65|40.23|40.44|40.15|40.01|39.5|39.49|39.82|38.83|39.66|40.5|41.12|41.27|41.27|41.7|40.22|40|40.88|40.93|40.97|41.36|41.05|40.84|41.67|42.31|42.98|42.42|42.47|42.29|41.67|40.37|40.58|40.73|40.32|39.93|41.03|41.51|41.03|38.83||39.02|38.97|38.33|38.36|37.77|38.07|38.51|39.04|39.04|39.8|39.96|39.59|39.45|39.29|38.81|38.78|39.03|39.24|40.1|40.28|40.78|40.72|40.64|40|38.69|38.64||38.73|38.83|38.85|38.77|38.95|38.41|38.58|39.25|39.74|40.3|40.28|40.5|41|40.83|41.32|41.3|41.3|40.78|40.69|41.45|42.01|42.44|43.35|43.14|43.11|43.64|42.93|44.11|44.15
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||16.25|15.78|15.99|15.98|15.88|15.82|15.71||15.3|15.83|15.8|15.63|15.5|15.43|15.45|15.32|15.09|15.16|15.53|15.7|15.7|15.34|15.8|16.07|16.24|16.3|16.34|16.18|16.38|16.25|16.32||16.19|16.38|16.27|16.19|15.92|15.94|16.02|16.42|16.64|16.84|16.45|16.27|16|15.88|15.61|15.79|15.8|15.9|15.54||16.8|17|17.79|17.96|18|18.16|18.17|17.93|18.29|18.44|17.35|16.97|17.04||17.2|17.25|17.21|17.24||17.25|17.68|17.58|17.7|17.62|17.38|17.53|17.51|17.78|17.93|17.87|17.87|18.13|18.19|18.14|17.91|17.54|17.41|17.23|17.09|17.48|17.25||17.53|17.37|16.96|17.05|16.93|17|17.33|17.53|17.36|17|16.89|16.91|16.93|16.93|17.08|17.12|16.88|16.85|16.66|16.2|15.49|15.45|15.35|15.67|15.88|15.96|15.93|15.89|15.88|15.97|15.91|15.9|15.83|15.84|15.68|15.6|15.59|15.57|15.55|15.7|15.76|15.62|15.79|15.87|15.81|15.86|15.75|15.32|15.43|15.34|15.34|15.1|14.93|14.95|14.94|15.02|15.19||14.84|14.82|14.7|14.57|15|15.16|15.24|15.25|15.15|15.07|15.21|14.91|15.21|15.26|15.21|15.49|15.62|16.05|15.91|15.21|15.08|15.06|14.87|14.82|14.49|14.14|14.48|14.63|15.16|15.11|14.95|14.93|14.68|14.55|14.69|14.4|14.11|14.02|14.13|14.21|14.26|14.3||14.39|14.38|14.45|14.62|14.43|14.59|14.69|14.78|14.95|15.24|15.21|15.5|15.45|15.21|15.09|15.06|15.14|14.67|15.03|15.18|15.7|15.86|16.03|16.11|15.95|15.89||15.93|16.4|16.53|16.63|16.4|16.36|16.38|16.56|16.54|16.45|16.15|16.04|15.96|15.95|16.07|16.13|16.18|16.21|16.2|16.44|16.07|16.23|16.24|16.11|15.94|15.58|15.81|15.64|15.56
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||7.02|6.79|6.83|6.91|6.9|6.92|6.92||6.92|7.02|6.9|6.8|6.9|6.9|7.01|6.92|6.85|6.83|6.98|7.08|7.02|6.88|6.97|7.09|7.2|7.2|7.13|7.07|7.23|7.22|7.25||7.14|7.36|7.37|7.34|7.32|7.37|7.44|7.57|7.73|7.79|7.56|7.53|7.45|7.32|7.23|7.31|7.36|7.33|6.91||7.23|7.32|7.46|7.53|7.61|7.63|7.55|7.53|7.57|7.53|7.44|7.5|7.55||7.45|7.44|7.37|7.4||7.47|7.46|7.27|7.36|7.35|7.41|7.61|7.61|7.65|7.61|7.59|7.56|7.49|7.37|7.32|7.35|7.27|7.25|7.22|7.12|7.22|7.2||7.19|7.1|7.08|7.09|7.1|7.12|7.1|7.11|7.11|7.12|7.17|7.2|7.41|7.53|8|8.05|7.96|7.8|7.85|7.81|7.71|7.8|7.76|7.94|7.97|8.02|8.02|8.11|8.13|8.18|8.17|8.11|7.92|7.89|7.7|7.71|7.72|7.7|7.64|7.68|7.67|7.67|7.72|7.73|7.75|7.75|7.67|7.53|7.56|7.65|7.66|7.5|7.43|7.43|7.45|7.45|7.54||7.49|7.41|7.43|7.59|7.83|7.82|7.69|7.57|7.58|7.53|7.51|7.31|7.55|7.39|7.77|7.67|7.39|7.62|7.58|7.57|8.08|8.31|7.73|7.73|7.8|7.86|8.08|8.05|8.25|8.44|8.52|8.44|8.32|8.31|8.34|8.35|8.3|8.26|8.22|8.25|8.25|8.31||8.33|8.3|8.2|8.19|8.06|8.3|8.25|8.24|8.3|8.44|8.44|8.49|8.47|8.38|8.38|8.41|8.44|8.36|8.52|8.59|8.63|8.68|8.77|8.84|9.32|9.47||9.49|9.7|9.93|9.97|9.97|9.97|9.9|9.89|9.98|9.88|9.8|9.86|9.92|9.96|9.96|9.99|9.88|9.84|9.75|9.8|9.83|9.84|9.91|9.75|9.8|9.8|9.86|9.79|9.78
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||32.39|30.82|31.46|33.36|34.41|35.13|35.73||33.28|32.28|31.75|30.46|31.9|31.39|32.75|32|31.95|32.44|34.31|36.9|35.71|34.95|36.08|36.13|36.63|36.51|34.98|33.87|34.84|33.94|34.21||33.93|35.02|36.04|36.34|35.71|35.55|35.75|35.65|36.32|37.9|37.19|37.31|36.01|35.74|34.58|33.83|34.71|33.96|30.92||28.97|28.22|28.65|29.33|29.89|30.68|31.46|30.24|31.1|31.06|30.9|33.31|34.55||34.88|34.63|33.99|35.2||35.44|34|33.34|33.25|33.31|33.63|33.72|35|36.87|36.64|36.31|36.26|36.08|35.15|34.29|32.73|32.5|32.81|33.19|33.48|34.07|33.59||33.23|32.92|30.05|31.56|32.28|33.61|33.82|32.45|31.06|32.59|31.94|32.55|33.82|35.6|36.54|37.44|37.32|37.07|36.35|36.36|36.33|36.88|37.07|37.75|38.31|39.06|38.99|41.07|41.99|44.45|45.87|46|46.63|47.17|46.46|46.92|45.66|44.51|44.89|45.12|45.92|46.21|47.64|47.56|48.37|49.04|48.3|45.91|46.4|45.7|44.09|44.54|44.25|44.38|45.65|44.56|44.78||45.94|44.61|45.02|44.82|46.13|45.88|44.92|44.49|42.82|44.36|44.26|43.41|44.82|45.44|47.14|46.72|49.93|48.22|45.76|44.58|45.02|45.31|44.61|46.69|44.23|42.57|41.57|42.49|43.71|45.04|46.23|45.61|45.34|45.06|46.12|46.24|46.6|45.22|45.32|46.28|46.39|46.65||47.16|47.86|48.28|47.8|46.91|47.62|47.89|48.09|48.06|48.51|48.69|49.92|50.43|49.6|48.83|49.04|49.28|49.43|50.23|49.63|49.9|50.01|50.09|48.59|47.97|48.58||48.76|49.3|49.34|49.3|49.91|51.36|50.29|50.57|51.05|51.13|50.87|52.07|52.29|51.82|52.16|52.28|52.64|52.73|51.59|52.56|52.68|52.85|52.89|52.93|53.19|52.97|52.29|52.37|52.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||55.27|54.58|54.82|55.04|55.92|56.73|54.88||53.51|56.96|56.96|53.57|54.48|54.17|54.19|53.04|52.75|53.64|54.46|55|53.71|53.65|54.03|55.06|55.84|55.6|54.26|53.23|53.93|53.24|54.85||54.48|55.84|55.32|55.83|55.19|54.8|54.52|54.43|53.85|56.21|56.45|55.1|53.07|53|52.04|51.55|51.39|50.03|45.4||45.78|46.77|46.8|46.85|47.45|47.55|48.64|47.86|48.54|48.38|48.46|49.67|50.57||50.85|51.43|51.36|51.19||51.07|50.99|49.47|49.89|50.55|51.05|51|51.98|53.11|53.24|53.72|53.99|53.22|52|51.93|51.99|51.78|51.13|51.5|50.19|50.14|49.71||49.42|50.44|50.86|50.75|50.75|50.95|50.37|50.87|50.98|51.01|51.14|51.22|51.16|50.96|51.47|51.87|52.23|52.23|51.87|52.5|53.35|54.58|52.83|53.59|53.76|53.22|53.21|53.92|54.17|54.5|54.37|54.37|53.37|53.69|51.44|51.96|52.75|52.8|52.28|52.66|52.6|51.57|51.73|51.9|51.79|52.9|52.29|50.8|51.01|52.18|50.91|50.17|50.18|49.88|51|51.25|51.99||51.75|51.78|51.78|51|51.95|51.92|53.84|53.2|53.44|54|52.46|50.68|51|51.8|52.5|51.4|50.03|51.72|50.8|51.68|54.57|54.56|54.3|55.37|54.48|53.63|54.48|56.99|56.54|57.65|58.11|59.77|58.95|57.78|57.13|56|55.83|54.93|54.95|55.3|54.2|54.43||54.49|53.92|53.75|53.58|52.92|53.93|54.47|55.1|55.61|56.54|56.38|55.96|56.75|55.86|54.85|54.5|55.15|55.34|56.17|57.61|58.85|58.95|59.19|58.36|57.68|57.77||58.35|58.47|58.09|57.56|58.23|58.36|58.81|56.79|56.23|55.47|55.25|55.07|55.07|55.05|54.15|54.08|54.79|53.02|53.9|54.13|54.2|55.62|56.5|56.23|56.13|56.68|56.17|55.98|54.9
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||71.22|67.7|67.99|68.42|69.78|70.51|71.67||69.74|70.93|70.23|67.18|69.9|69.43|71.24|70.06|67.99|68.19|68.71|70.7|69.09|69.3|69.22|71.33|72.38|72.68|72.65|71|73.49|73.27|74||72.8|74.1|72.99|72.77|71.16|71.91|72.88|71.2|72.24|73.59|74.67|74.05|74.31|71.86|71.03|71.87|71.51|72.85|71.45||73.29|74.49|74.8|72.7|74.72|75.44|76.2|73.28|74.89|74.65|76|77.13|76.86||77.57|78.28|78.29|78.74||79.05|77.95|76.86|75.88|75.45|75.82|77.63|78.01|79.24|80.6|80.38|80.48|80.2|79.86|80.95|81.41|83.17|80|79.82|76|77.07|77.4||75.95|77.52|75.99|77.04|78.58|80|80.23|78.67|77.49|76.47|76.67|77.15|74.33|73.15|74.67|75.75|74.76|75|74.57|73.97|72.95|72.49|69.98|70.25|70.69|71.8|72.27|70.88|71.45|72.6|72.62|72.11|71.14|69.81|68.11|68.25|67.96|67.77|66.68|66.76|66.59|65.21|66.08|66.33|66.82|67.14|66|62.37|62.48|62.14|61.12|61.48|60.52|60.3|60.98|61.32|62.24||62.46|61.67|60.94|61.51|62.2|61.78|63.09|63.62|62.76|65.44|67.75|63.69|62.17|64.19|65.77|65.66|66.86|68.67|66.65|65.34|64.18|64.69|63.2|64.6|64.42|63.11|63.4|64.27|65.01|66.35|66.3|67.8|67.95|68.42|67.38|67.3|66.94|65.04|65.59|65.9|65.03|65.28||65.3|65.25|65.16|65.26|63.75|64.63|64.95|65.32|65.21|66.15|65.85|65.49|65.5|65.14|64.84|64.19|64.5|63.78|63.91|64.02|65.12|65.31|65.37|65.5|65.11|64.98||64.66|64.88|64.92|64.47|64.39|64.47|64.6|64.83|64.44|65.09|64.85|65.27|65.25|64.12|64.42|63.89|63.86|63.74|63.29|64.14|64.32|64.95|64.93|64.31|64.78|64.72|64.58|65|64.85
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||71.32|71.22|71.45|71.67|71.46|71.82|71.6||71.82|73.15|73.15|72.57|72.11|71.85|72.83|72.57|72.16|72.81|72.8|73.11|74.36|75.66|72.29|74.3|74.73|72.31|72.61|72.44|73.72|73.48|73.77||72.86|73.19|72.85|72.71|72.56|72.17|71.77|72.06|72.67|73.76|73.15|73.74|74.55|72.69|71.44|72.07|71.36|71.41|71.86||72.54|72.66|74.14|74.63|73.07|73.75|72.86|72.5|71.32|71.96|72.29|72.04|71.71||72.21|72.97|73.3|73.83||74.33|74.04|72.71|72.18|72.91|72.85|73.46|73.83|74.04|74.98|75.74|75.65|75.44|74.72|74.03|73.68|71.59|71.77|71.75|71.8|73.49|72.68||71.89|72.49|73.37|74.76|75.31|76.89|76.03|75.63|76.15|77.26|77.3|76.66|75.3|74.79|76.19|75.86|75.4|75.25|75.69|75.93|74.95|72.49|71.65|73.15|73.26|73.72|72.88|72.47|72.12|72.3|71.82|72|71.71|72.26|72.07|71.38|72.58|72.38|71.62|71.38|72.5|72.47|72.56|73.03|72.76|72.72|71.82|71.75|72.06|72.21|72.56|71.8|71.57|70.86|70.66|71.03|71.51||71.85|70.89|69.87|71|71.88|71.39|70.45|70.99|70.91|71.12|70.63|69.23|70.42|71.64|72.57|70.71|70.75|70.59|72.33|72.34|72.89|72.02|70.32|71.08|70.25|71.38|72.67|72.22|71.67|71.9|71.21|71.24|70.91|70.77|70.23|69.85|69.98|69.92|70.41|71.49|71.35|71.28||71.57|71.39|71.02|70.65|70.53|69.85|70.27|69.82|70.48|70.26|70.35|70.09|70.48|70.12|69.43|69.08|69.18|68.99|69.47|69.73|69.69|69.71|69.3|69.02|68.74|68.3||68.29|68.66|69.03|69.55|70.27|70|70.07|69.74|69.31|68.89|67.98|68.35|68.7|68.08|68.15|67.95|66.94|66.61|67.02|67.98|67.94|67.86|68.17|68.99|69.76|69.61|69.49|68.84|68.13
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||14.02|13.62|13.96|13.9|13.8|14.09|13.89||13.77|13.87|13.58|13.61|13.9|14|14.19|13.87|13.77|13.97|13.82|13.99|13.8|13.77|13.82|14.1|14.24|14.36|14.42|14.18|14.45|14.42|14.21||14.18|14.65|14.64|14.5|14.49|14.7|14.66|14.69|14.9|15.07|15.03|14.55|14.08|13.81|13.61|13.77|13.65|12.4|12.25||12.41|12.85|13.2|12.58|12.63|12.58|12.57|12.82|12.91|12.71|12.93|13.15|13.12||13.09|13.24|13.48|13.52||13.57|13.63|13.21|13.32|13.57|13.5|13.77|14.18|14.09|14.35|14.34|14.46|14.53|14.61|14.51|14.22|14.67|14.77|14.88|14.33|14.15|14.15||14.4|14.06|14.21|14.36|14.16|14.02|14.11|14.06|13.85|14.11|14.24|14.6|14.99|15.17|15.19|15.22|15.14|15.22|15.12|15.26|16.95|16.93|16.42|16.61|16.61|16.83|16.75|16.99|17.16|17.1|17.12|17.1|16.96|16.5|16.47|16.43|16.48|16.1|15.72|15.79|15.76|15.54|15.52|15.61|15.93|15.99|15.88|15.68|15.92|16.09|16.1|15.64|15.23|15.33|15.35|15.42|15.46||15.22|15.18|15.04|15.07|15.23|15.22|15.1|15.1|15.11|14.7|14.8|14.56|14.79|14.71|14.67|14.5|14.44|14.78|14.71|15.05|15.35|15.67|15.63|15.78|15.84|16.28|16.93|16.11|16.01|16.17|16.05|15.98|15.84|16|15.97|16.06|16|15.75|15.87|15.94|16|16.09||16.1|16.26|16.54|16.66|16.58|16.19|16.21|16.22|16.19|16.08|16.3|16.32|15.9|16.18|16.38|16.04|15.91|15.89|16.12|16.19|16.36|16.3|16.18|16.13|15.92|15.87||15.98|15.87|15.94|15.92|16|16.09|16.09|16.02|16.1|15.9|15.93|15.93|15.96|15.92|15.88|15.71|15.9|14.76|14.39|14.49|14.43|14.43|14.25|14.48|14.45|14.25|13.96|14.06|14.27
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||54.33|53.13|52.27|52.68|53.22|51.13|49.34||47.09|52.16|52.62|53.05|56.06|55.81|56.24|55.42|54.25|55.86|58.66|57.89|56.42|57.81|59.3|60.23|60.27|60.7|59.8|58.61|59.93|59.78|58.95||56.98|58.56|57.68|56.33|54.36|54.45|54.06|57.81|57.17|59.11|56.79|55.79|59.35|59.39|59.31|61.2|58.58|52.93|54.45||55.24|59.23|60.7|64.64|65.56|65.56|65.4|66.34|67.29|67.59|68.75|70.15|68.15||67.48|67.84|68.02|67.84||66.89|65.77|63.63|63.99|65.91|67.41|70.6|69.32|68.08|67.95|67.44|66.57|66.55|65.88|64.39|63.96|63.54|63.53|60.67|59.86|62.89|61.44||61.28|61.72|59.6|58.2|59.33|61.28|59.12|63.84|65.77|69.1|71.89|71.18|66.42|66.91|66.1|66.32|67.14|67.41|68.6|68|69.84|67.73|64.14|68.4|69.65|71.51|71.66|73.9|70.82|73.07|70.06|68.41|69.02|69.56|67.39|66.64|66.44|66.63|67.63|67.54|66.24|64.21|65.6|65.5|63.29|61.88|61.18|60.66|60.38|61.77|61.94|61.96|59.62|59.75|60.79|59.66|60.37||59.36|55.88|55.67|54.32|54.63|54.65|52.97|51.3|51.18|50.74|49.43|49.44|52.59|53.83|54.24|52.59|51.42|53.85|53.4|49.79|52.27|53.37|55.15|56.03|54.42|56.02|56.49|56.06|52.38|53.78|53.3|52.94|52.11|51.39|51|50.47|50.18|49.48|49.67|50.36|50.27|49.56||49.45|49.12|47.76|48.05|47.37|47.64|48.54|49.08|48.42|49.37|49.08|48.28|48.58|47.78|46.14|44.73|44.62|43.44|44.3|44.22|44.8|44.18|43.65|43.3|42.29|41.64||41.38|42.38|42.5|42.81|43.26|42.48|41.56|41.18|41.57|41.63|41.42|40.87|40.74|40.76|40.01|40.85|40.85|40.22|39.27|39.32|39.59|37.44|37.05|36.49|36.81|35.92|36.04|36.63|38.16
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||40.34|39.25|39.32|39.86|38.97|38.28|38.09||39|40.8|40.78|40.72|42.82|42.73|43|42.97|42.48|42.6|42.69|42.89|42.63|41.76|41.46|42|41.66|41.56|40.99|40.08|40.51|40.16|40.32||39.31|39.45|39.16|39.13|38.36|38.5|38.61|40.03|40.24|40.45|39.61|38.79|39.72|37.94|37.48|38|38|37.18|37.6||37.89|38.61|39.61|40.99|41.29|41.31|39.89|40.13|40.73|41.82|41.89|42.94|43.96||43.51|43.34|43.62|43.33||43.68|43.41|41.86|41.15|41.69|41.75|42.3|42.26|42.88|43.19|43.68|43.7|43.06|42.52|42.07|42.8|42.72|42.75|41.97|40.66|40.7|39.76||39.59|40.42|39.82|40.48|40.76|41.46|41.03|42.41|43.44|44.91|45.75|46.02|46.07|46.56|45.66|46.11|46.2|45.67|45.1|45.2|45.3|45.72|46.18|47.19|47.06|46.63|45.61|45.42|45.61|46.32|44.08|44.22|44.07|44.3|43.24|43.06|42.94|42.93|42.84|42.76|42.54|42.05|42.08|41.4|40.92|41.3|40.26|38.98|39.42|39.27|39.29|38.87|39.62|39.86|40.02|39.41|39.71||38.68|38.39|38.46|38.91|39.45|39.54|38.92|38.23|38.55|37.46|39.5|38.26|39.86|40.2|41.31|40.2|41.72|42.36|41.11|39.69|40.92|45.08|39.29|39.97|39.32|38.44|39.31|42.01|43.31|44.2|44.74|44.55|43.99|44.67|44.72|44.37|43.94|43.48|43.55|43.58|43.14|43||42.94|42.59|42.35|42.48|42.15|43.03|42.96|43.57|43.68|45.08|45.31|45.89|45.93|45|44.35|43.82|43.43|42.52|42.92|43.57|44.7|44.97|44.95|44.33|43.24|42.56||42.48|43.09|43.19|43.73|43.66|43.26|42.04|42.31|42.88|42.52|42.46|43.49|43.27|42.3|42.27|41.9|40.91|41.77|39.88|40.12|39.99|40.38|40.07|39.84|39.76|39.78|39.45|39.73|39.94
00382|8128|/equities/nucor|SnP500/R1000VALUE||69.49|70.09|70.27|71.53|73.37|73.75|72.75||70.01|73.98|75.67|72.32|73.25|73.14|68.29|67.42|66.57|69|69.85|69.79|68.4|66.15|67.58|68.7|68.78|68.38|67|65.96|66.5|66.41|65.09||62.41|63.34|61.96|62.15|60.59|60.35|58.44|57.85|57.41|59.89|60.32|58.45|58.32|56.67|55.52|57.8|56.27|52.52|53||52.21|54.39|55.62|55.3|55.92|55.27|56.55|53.46|55.06|55.26|56.25|59.07|59.95||60.46|61.68|61.74|62.33||61.24|60.7|59.36|59.65|59.71|60.38|60.51|61.32|62.02|61.99|62.21|62.74|61.75|60.07|58.47|59.21|60.65|57.97|55.3|52.98|54|53.49||53.18|52.98|52.12|53.12|53.61|54.86|53.39|54.58|56.08|57.63|58.4|59.48|57.5|59.03|61.3|62.35|62.55|64.97|63.85|63.21|61.86|62.24|59.47|60.99|61.71|57.74|56.14|57.1|56.58|59.49|59.33|59|58.24|58.96|57.7|58.68|59|59.47|60.8|60.95|60.95|59.97|59.77|59.52|59.82|61.13|59.14|57.19|58.1|56.74|54.02|54.75|55.21|55.31|55.79|53.28|53||53.75|53.06|52.82|52.97|55.5|55.44|54.94|53.9|51.26|50.61|49.91|46.55|50|51.73|53.52|55.05|54.17|55.5|53.95|53.45|52.35|51.58|50.8|54.07|52.85|53.72|55.35|58|59.36|60.7|61.86|61.6|62.95|63.45|63.81|64.75|63.59|62.87|61.01|62.34|61.05|59.96||59.9|60.15|59.04|59.11|57.91|60.14|61.54|62.69|62.38|63.97|63.55|63.7|64.06|63.6|61.62|62|63.9|67|67.57|67.82|69.2|69.27|69.93|69.1|67.95|66.6||65.9|65.79|66.3|67.18|67.5|66.64|66.12|66.61|67.15|66.75|65.99|66.36|66.11|67.24|66.87|66.56|65.74|65.2|64.93|65.58|65.95|66.86|68|67.98|69.15|68.15|67.13|66.82|68.26
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||71.94|71.65|71.63|72.09|71.22|69.19|68.96||67.37|71.32|71.19|71.18|74.91|74.95|75.7|75.73|72.37|72.76|75.09|75.66|74.97|75.61|76.42|77.13|76.15|75.52|73.23|71.31|73.61|73.18|72.76||69.63|70.43|67.38|67.15|65.92|64.5|63.28|64.86|65.65|67.18|67.15|65.68|67.71|66.19|62.57|64.7|63.4|62.2|63.51||67.54|69.37|69.21|71.27|72.56|71.05|71.89|73.28|74.61|75.29|76.98|77.53|76.11||75.25|76.02|75.6|75.32||73.75|72.84|69.81|69.45|68.1|67.94|69.69|70.45|70.5|70.21|70.1|69.9|69.6|69.02|67.52|68.41|67.87|68.6|67.24|66.06|69.95|69.45||70.98|68.97|66.63|65.84|65.59|67.8|65.51|67.32|69.92|69.98|71.3|70.91|68.09|66.05|66.19|66.67|66.84|68.51|68.51|66.96|65.29|64.8|63.08|67|67.5|68.57|68.1|67.68|66.69|67.15|64.73|64.27|63.29|63.92|63.51|62.32|63.38|63.55|62.72|62.48|61.43|60.6|61.71|62.22|61.76|63.17|61.5|58.99|59.6|60.04|59.08|57.49|56.96|57.27|57.35|56.11|56.17||55.26|54.68|54.19|54.05|54.59|54.58|53.95|53.52|53.23|53.26|52.85|51.2|53.86|54.2|54.33|53.76|53.51|54.96|53.81|53.18|55.79|55.23|55.85|56.25|55.39|55.89|57.79|58.38|58.5|60.13|60.09|60.05|59.66|60.18|61.01|61.66|59.39|57.51|58.27|58.56|57.61|57.33||56.79|56.33|56.37|55.56|54.71|55.79|56.18|56.72|56.25|56.34|57.02|57.29|57.04|56.8|55.44|55.06|55.35|54.67|55.84|55.73|56.1|56.57|54.45|53.39|52.98|52.31||52.82|52.72|52.86|53.05|52.93|52.69|52.07|51|50.64|50.15|49.98|49.4|49.31|49.28|49.54|50.35|50.02|49.45|48.88|49.74|49.39|49.87|50.45|49.92|50.46|49.71|49.03|49.26|49.54
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||45.23|44.65|45.11|45.03|45.09|45.43|44.41||43.33|44.01|43.47|43|43.94|44.12|44.28|44.12|44.27|44.65|44.95|45.36|45.26|45.36|45.45|45.92|46.6|47.15|46.93|46.37|46.4|46.4|47.02||46.7|47.96|47.56|47.59|45.63|45.77|45.9|45.65|46.28|47.29|46.57|45.75|45.49|44.95|44.55|45.34|44.28|44.2|43.45||44|44.2|44.52|44.19|45.33|45.76|46.17|46.17|46.31|45.85|46.25|46.9|47.59||47.74|48.54|48.38|48.57||48.8|48.45|48.37|48.43|48.62|48.37|48.16|48.55|49|50.17|50.15|50.51|49.31|48.49|48.33|48.8|48.8|48.4|48.53|46.76|46.95|47.18||47.36|47.66|47.2|47.06|46.85|48.18|48.05|47.15|46.7|47.23|48.49|49.92|50.42|50.23|50.85|51.08|50.73|50.85|50.91|50.97|51.06|52.58|52.18|52.65|53.07|52.36|51.78|52.22|52.16|52.4|52|50.99|50.38|49.55|48.74|48.42|48.33|48.56|48.72|48.91|48.14|48.2|49.35|50.88|50.85|51.07|49.93|49.15|49.75|50.84|50.83|50.86|51.35|51.44|52.08|51.39|51.85||51.09|50.79|50.35|50.31|50.96|50.86|50.73|50.21|49.85|50.95|51.73|50.5|51.56|52.53|53.05|52.7|54|54.97|55.21|54.35|53.83|53.04|52.26|52.86|52.29|53.22|54.23|54.84|55.45|54.49|54.08|53.88|54|53.79|54.16|53.61|53.61|52.33|52.65|52.75|52.92|53.25||53.23|53.46|54.31|53.53|53.75|52.34|52.74|51.22|51.59|52.23|51.84|51.98|52.78|52.69|52.59|52.35|52.45|52.01|52.12|52.31|52.75|52.82|53.23|52.8|52.49|52.92||52.44|52.26|52.81|52.24|51.83|52.13|51.96|51.98|51.93|51.86|52.02|52.2|52.5|52.46|52.85|52.43|52.36|52.45|52.9|53.05|53.31|53.77|53.98|54.67|53.34|52.87|52.72|52.44|52.72
00385|13858|/equities/oneok|SnP500/R1000VALUE||20.03|19.54|19.75|20.04|19.82|19.87|19.73||19.72|20.67|20.66|20.31|21.3|21.26|21.01|20.63|20.68|20.78|20.97|20.99|20.88|20.79|20.94|21.26|21.16|21.75|21.47|20.92|21.17|21.15|21.05||20.68|20.92|20.84|20.79|20.9|20.6|20.43|20.79|21.06|21.6|21.04|20.68|20.39|20.06|19.9|20.38|20.23|20.14|20.4||21.09|21.54|21.58|21.59|21.62|21.42|21.57|21.2|19.59|19.47|19.62|19.79|19.68||19.82|19.97|19.76|19.93||19.89|19.73|19.57|19.65|19.75|19.84|20.38|20.35|20.22|20.24|20.3|20.5|20.61|21.06|20.97|20.71|20.49|20.63|20.91|20.89|21.31|21.07||21.16|21.26|21.47|21.44|21.26|21.62|21.65|21.88|22.08|22.34|22.32|22.67|22.76|22.83|22.76|21.97|21.91|21.95|21.83|21.61|21.22|21.15|21.06|21.16|21.23|21|20.91|21.18|21.27|21.16|21.1|21.1|21.19|21.19|21.02|21.18|21.35|21.33|20.85|20.81|20.67|20.28|20.6|20.79|20.68|20.63|20.53|20.38|20.53|20.92|20.83|20.5|20.57|20.67|20.63|20.7|20.89||20.63|20.66|20.6|20.46|20.62|20.86|20.68|20.39|20.14|20.31|19.97|19.51|20.57|20.6|21.05|19.84|20.23|21.04|21.31|21.01|21.82|22|22.8|22.76|22.63|22.74|23.32|23.69|23.83|24.15|24.19|24|23.51|23.53|23.57|23.67|23.66|23.52|23.42|23.25|22.93|23.19||22.91|22.73|22.29|22.15|21.61|21.97|21.98|21.91|21.97|22.32|22.22|22.48|22.46|22.12|21.76|21.93|22.01|21.95|22.71|23.41|23.81|23.93|24|24.03|23.72|23.36||22.99|23.24|23.46|23.29|22.85|22.32|22.16|22.19|22.53|22.18|22.11|22.03|22.15|21.86|21.92|21.59|21.54|21.54|21.35|21.51|21.12|20.61|20.94|20.56|20.53|20.35|20.34|20.43|20.03
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||20.42|19.63|19.86|19.7|21.3|21.16|20.91||20.17|20.49|20.05|19.49|20.05|19.99|20.17|19.95|19.5|19.55|19.6|18.98|18.98|19.18|19.2|19.6|19.45|19.35|19.12|19.02|19.6|19.5|19.4||19.22|19.72|19.93|19.89|19.57|19.39|19.6|20.09|19.88|20.68|20.78|20.73|20.6|20.28|20.4|21.08|20.97|20.68|20.79||21.83|21.95|22.33|22.05|22.12|21.69|21.8|21.69|22.32|22.48|22.88|23.11|22.82||22.96|23.29|23.31|23||22.8|22.76|22.5|21.4|21.26|21.16|21.44|21.77|21.81|21.7|21.69|21.54|21.45|21.46|20.19|20.46|20.78|20.69|20.62|20.18|20.5|20.43||20.63|20.94|20.88|21.06|20.62|20.93|20.53|19.92|20.07|22.05|22.69|22.89|22.21|22.1|22.19|22.24|21.74|21.82|21.35|21.45|21.35|21.49|21.34|21.47|21.58|21.95|22.06|22.58|22.65|23|22.95|22.68|22.55|22.32|21.79|21.88|21.98|21.99|21.83|21.88|22.02|21.98|22.12|22.17|21.31|21.13|20.73|20.23|20.42|20.7|20.62|20.52|20.46|20.4|20.74|20.85|20.88||20.48|20.42|20.15|19.86|20.02|19.97|19.69|19.42|19.34|19.41|19.55|19.48|19.71|19.81|19.96|20.25|20.3|20.21|20.08|20.1|20.19|20.21|19.82|19.82|19.67|20.22|20.46|20.74|20.98|20.91|20.94|20.72|20.42|20.47|20.47|20.5|20.51|20|20.15|20.24|20.49|20.5||20.07|19.99|20.02|20.06|19.77|19.68|19.66|19.65|19.73|19.96|19.95|19.94|19.95|19.69|19.3|19.37|19.32|19.1|19.35|19.4|19.64|19.69|19.7|19.6|19.42|19.49||19.3|19.29|19.47|19.46|19.32|19.25|19.11|18.99|19.17|19.08|19.04|18.91|18.91|19.04|19.15|19.05|19.04|18.98|18.82|19.15|19.29|19|18.99|19.05|19.09|19.06|18.85|18.88|19
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||24.41|22.43|22.36|22.41|23.09|23.18|22.54||22.2|22.93|22.86|23.17|23.08|22.93|23.21|23.23|22.97|23.2|23.23|23.25|22.83|23.23|23.4|24.11|24.78|25.29|24.87|24.62|24.86|24.68|24.91||24.69|25.25|24.79|24.28|24.1|24.11|23.94|24.2|24.4|24.58|24.75|24.42|24.81|24.88|24.17|25.59|25.37|24.14|25.53||26.3|26.24|26.46|26.35|26.7|26.87|27.21|26.85|27.02|27.4|27.85|28.65|28.74||28.51|28.93|28.4|28.54||28.66|28.14|27.49|27.47|27.81|28.2|28.53|28.53|29.06|29.97|29.86|29.79|29.7|28.84|28.53|28.87|28.67|28.37|28.15|27.93|28.49|28.53||29.47|30|30.48|30.98|31.05|31|30.71|30.82|30.72|30.34|30.48|30.68|30.74|31.11|31.59|31.88|31.48|31.03|30.69|30.93|31.09|31.1|31.19|30.89|31.6|30.89|30.58|30.09|29.81|29.87|29.98|29.88|29.25|29.13|29.2|29.19|30.15|30.28|29.55|27.74|27.88|27.48|27.89|27.77|27.06|27.3|26.62|26.34|26.24|26.18|25.94|25.85|26.01|25.77|26.15|26.31|26.45||26.16|25.7|25.75|25.13|25.68|25.59|26.34|25.87|25.45|25.41|25.65|23.88|24.01|24.9|26.35|25.3|24.6|25.21|25.31|25.43|25.89|26.32|26.16|26.31|26.21|26.43|26.98|28.16|27.64|28.2|27.75|31.78|27.28|27.91|27.47|27.49|27.45|27.2|26.93|27.16|27.35|27.43||26.06|25.85|25.52|25.32|25.39|25.88|25.79|25.85|25.9|26.22|26.16|26.33|26.08|25.62|25.38|25.82|26.01|26.07|26.36|26.4|26.55|26.51|26.21|26.05|25.72|26.01||25.44|25.74|25.64|25.59|25.64|25.52|25.85|26.31|26.39|26.25|25.74|25.86|25.86|25.91|26.2|26.4|25.69|25.65|25.35|25.18|25.26|25.32|25.19|24.82|24.95|25.39|25.41|25.44|25.49
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||73.13|69.59|68.31|68.71|68.45|69.19|67.74||65.29|66.77|65.7|63.27|65.43|64.86|64.44|63.72|62.32|63.66|64.62|65.24|64.7|65.1|66.22|67.85|67.5|66.5|66.17|65.25|67.67|66.75|67.85||65.98|68.05|68.17|66.02|65.11|65.84|65.95|67.18|66.91|69.31|69.25|68|66.96|65.13|64.48|64.54|62.85|62.54|63.08||63.98|68.28|67.27|66.9|67.54|66.01|66.66|66.61|69.97|71.5|72.1|72.86|76.03||76.31|76.38|76.74|77.16||76.68|76.11|74.62|74.71|75.98|77.52|79.44|78.54|82.37|82.86|82.37|82.56|82.25|81.33|80.95|80.42|81.15|79.99|78.75|76.26|77.6|77.37||78.77|80.17|78.38|80.28|81.4|83.16|81.49|83.38|85.78|86.56|85.18|84.53|81.73|79.25|79.69|80.95|80.14|79.89|79.36|78.93|78.89|78.12|76.9|76.65|77.74|76.3|75.22|76.4|77.46|77.03|75.26|75.31|74.83|74.04|72.37|73|76.31|76.75|75.99|76.05|75.35|74.11|75.63|77.47|77.41|78.43|76.8|73.24|71.54|70.23|69.38|70.2|71.16|72|73.63|72.95|73.33||71.95|71.08|70.6|70.73|72.48|70.11|69.93|69.33|65.83|65.59|65.69|61.45|62.88|63.73|66.7|64|63.07|66.67|67.3|67.65|68|67.91|66.75|67.87|67.17|67.53|68.23|68.92|70.02|69.89|70.34|71.72|71.35|70.98|70.17|70.17|69.43|67.23|67.3|67.34|66.63|66.09||66.91|66.69|66.23|65.75|65.19|66.01|66.5|66.8|67.05|68.55|67.55|67.01|67.29|67.16|66.48|65.58|65.53|64.84|65.95|67.23|68.73|68.95|68.49|67.79|67.33|66.75||65.77|66.1|65.37|65.03|65.01|64.55|63.8|64.2|64.5|63.87|63.81|64.09|64.42|63.22|63.78|63.97|63.71|63.59|62.26|62.38|61.79|60.48|60.8|62.67|61.57|60.26|59.99|60.02|60.19
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||37.5|36.6|36.89|36.53|36.85|37.45|37.17||36.12|36.69|37.09|35.16|35.21|35.06|35.56|34.98|34.18|34.66|35.73|36|35.59|35.63|36.44|36.73|36.73|37.09|36.54|35.75|36.45|34.4|34.42||33.39|33.63|33.88|33.52|32.69|32.6|31.78|31.85|32.31|33.03|32.9|32.29|32.14|32.06|31.61|32.25|32.27|32.72|33.14||34.8|34.79|34.81|33.67|33.78|34.14|34|33.99|34.23|34.29|33.69|33.76|34.19||34.13|34.39|34.18|34.2||34.6|33.56|32.68|32.21|32.19|32.12|32.39|32.75|33.07|33.56|33.53|33.09|32.82|32.53|31.7|32.17|32.83|32.96|31.43|30.28|30.6|29.99||33.2|37.82|37.83|38.14|38.09|37.79|38.28|38.12|38.08|38.27|38.45|39.26|39.39|39.67|39.93|39.11|39.15|39.03|38.53|38.81|38.23|37.95|37.76|38.79|38.25|38.5|38.6|38.71|38.95|39.5|39.63|39.77|40.08|40.06|39.47|39.03|39.76|39.57|38.89|39.05|39.35|38.63|38.5|39|39.1|39.5|39.34|38.5|38.57|38.65|38.28|38.29|38.24|38.18|38.61|38.09|38.22||37.23|37.05|37.34|38.13|38.41|37.97|38.5|39.32|39.32|37.69|38|37.69|37.7|37.75|37.68|37.1|37.53|37.81|37|37.05|36.31|36.34|36.26|36.57|36.36|36.23|36.43|36.8|36.79|37.34|37.37|37.33|37.7|37.93|37.47|37.8|37.69|37.6|37.8|37.86|37.84|37.99||37.97|38.23|37.69|37.88|37.75|37.75|37.52|37.52|37.76|38|37.48|36.98|37.25|37.52|37.16|37.07|37.22|37.16|37.49|38.13|38.21|38.27|37.75|37.59|37.52|37.91||37.76|37.25|35.22|34.95|34.45|34.4|34.89|34.92|35.33|35.15|35.87|36.81|36.9|36.41|36.85|36.92|36.88|36.75|36.4|36.48|36.5|36.65|36.76|36.93|36.85|37.27|36.11|36.42|36.71
00390|32370|/equities/pentair|SnP500/R1000VALUE||22.41|21.48|21.54|21.97|22.11|22.15|21.82||21.27|21.68|21.35|21.03|21.6|21.55|21.61|21.17|20.94|21.07|21.49|21.91|21.76|22.02|22.74|23.11|23.34|23.27|22.91|22.56|23.17|23.05|22.89||22.67|23.09|23.05|22.87|22.74|22.73|22.6|22.48|23.35|22.05|21.66|21.46|21.33|21.01|20.79|20.43|19.72|19.12|18.89||19.38|20.09|19.96|20.29|20.91|20.92|20.79|21.15|22.26|22.46|22.74|23.09|23.49||23.75|24.03|24.06|24.07||24.31|24.11|23.27|22.82|22.8|23.17|23.58|23.59|24.14|24.24|23.89|23.62|23.52|22.95|22.64|22.7|22.94|22.66|22.52|22.4|22.62|22.46||22.39|22.33|22.42|22.79|22.89|23.29|23.5|23.81|23.87|24.32|24.46|24.57|24.45|24.48|23.89|23.83|23.75|23.64|23.61|23.61|23.8|23.77|22.03|22.44|22.54|22.91|22.95|22.91|22.75|22.87|22.99|23.01|22.83|22.77|23.04|22.65|22.58|22.44|22.35|22.33|22.13|21.88|22.08|21.69|22.38|22.85|22.78|22.52|22.61|22.97|22.85|23.48|24.01|24.38|24.67|25.18|25.46||25.23|24.28|24.03|24.15|24.51|24.06|24.6|24.41|24.03|23.89|23.66|23.27|23.76|24.61|25.36|25.28|25.33|25.33|25.07|24.97|25.25|25.36|24.95|24.97|24.77|24.81|24.81|26.64|25.61|25.95|26.4|26.44|26.1|26.19|26.16|26.19|26.19|25.85|26.27|26.3|26.14|26.1||26.27|26.44|26.12|26.3|25.69|25.52|25.95|26.44|25.7|25.94|25.72|25.77|25.85|25.48|25.02|24.72|24.75|24.54|24.77|24.99|25.44|25.19|25.02|25.33|24.87|24.84||24.39|24.54|24.54|23.93|23.68|24.04|23.15|22.97|22.95|22.9|22.89|22.83|22.95|22.67|22.58|22.52|23.08|22.11|21.58|22.33|21.84|21.75|22.09|23.22|20.99|21.03|20.88|21.02|21.25
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||18.33|17.53|17.95|18.1|18.25|18.25|17.9||17.54|17.5|17.49|16.92|17.1|16.85|17.15|16.96|16.17|16.43|16.58|16.89|16.7|16.95|17.16|17.21|17.41|17.44|17.24|16.95|17.15|17.08|17.5||17.39|17.25|17.27|17.4|17.27|17.23|17.23|17.29|17.07|17.49|17.49|16.9|16.21|16.25|16.2|16.72|16.69|16.1|15.88||15.94|16.17|16.4|16.42|17.05|17.05|17.08|16.89|17.17|17.34|17.24|17.67|18.12||17.82|17.49|17.53|17.33||17.24|17.05|17.08|17.15|16.94|16.81|17.06|16.94|17.3|17.52|17.58|17.3|17.1|17.02|16.65|17.19|17.49|17|17.24|16.44|16.7|16.74||16.49|16.7|16.66|16.88|16.96|17.75|16.86|16.93|16.99|16.47|16.8|17.03|16.88|17.31|17.67|17.84|17.91|18.19|18.17|18.48|18.48|18.54|17.94|17.95|17.95|17.68|17.73|18.2|18.2|18.6|18.26|17.84|17.72|17.86|17.86|17.91|17.98|17.78|17.32|17.3|17.3|17.28|17.42|17.53|17.69|17.8|17.52|17.09|17.08|17.14|17.12|17.34|17.38|17.46|17.64|17.85|17.94||17.86|17.8|17.66|17.35|17.93|17.95|18.32|18.62|18.43|17.63|17.63|16.76|16.28|16.18|16.82|16.31|16.32|16.55|15.86|15.49|15.86|16.25|16.33|16.72|16.54|16.69|16.92|17.59|17.73|18.34|18.3|17.8|17.56|17.94|18.31|18.31|18.24|17.86|18.11|18.15|18.18|18.28||18.29|18.11|18.03|18.14|18.86|18.78|19.04|19.35|19.8|19.5|19.67|19.71|19.55|19.59|19.46|19.63|19.73|19.57|19.88|19.99|20.18|20.32|20.31|20.3|20.13|20.16||20.07|20.25|20.3|19.99|20|20.03|20.07|20|20.2|20.45|20.43|20.57|20.56|20.42|20.38|20.34|20.29|20.25|20.07|20.05|20.05|20.12|20.19|20.35|20.71|20.85|20.85|20.87|20.87
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||25.06|24.38|24.46|24.25|24.7|23.95|23.76||24.65|23.64|23.39|23.36|24.36|24.21|23.81|23.63|24.05|24.91|25.17|25.05|24.8|24.88|25.22|24.99|25.25|25.14|25.2|25.09|25.66|25.61|25.75||25.45|25.99|25.88|25.81|25.72|25.7|25.71|26|25.95|25.85|25.46|25.11|25.11|25.68|27.21|27.25|23.68|23.07|23.86||24.99|25.78|25.98|25.77|25.83|25.56|26.05|25.55|25.19|24.85|24.99|25.79|26.01||26.21|26.25|26.13|26.09||26.1|25.88|25.37|25.18|25.08|25.65|26.19|24.68|25.58|26.63|26.72|27.14|27.08|26.83|27.07|27.31|27.52|27.64|27.57|26.91|26.94|26.94||26.85|26.96|26.9|27.13|27.23|27.2|27.04|27.61|28.18|28.17|28.56|28.14|27.83|27.6|27.42|27.89|27.93|28.05|29.14|29.54|29.64|29.52|28.59|29.26|29.3|28.97|28.79|28.78|28.68|28.84|29.24|29.2|29.15|29.26|28.94|29|29.99|29.99|29.39|29.33|29.18|28.74|29.07|29.63|30|29.48|28.65|28.05|28.1|27.81|27.67|27.47|27.38|27.78|27.93|27.58|27.5||27.82|27.95|27.7|27.67|27.86|27.92|27.95|27.94|28.15|28.17|27.88|26.85|27.71|28.43|27.91|27.52|27.93|27.15|27.8|28.33|28.67|28.56|28.3|28.61|28.52|28.3|27.24|27.53|27.3|27.1|27.07|27.3|27.25|27.34|27.52|27.73|27.67|27.27|27.14|27.3|27.37|27.04||26.76|26.52|26.25|25.99|25.78|26.11|26.21|26.44|26.55|26.74|26.75|26.89|27.08|26.79|26.65|26.49|26.64|26.64|26.61|26.75|26.87|27.11|26.95|26.6|26.43|26.27||26.11|26.29|26.21|25.69|25.8|25.58|25.64|25.63|25.49|25.42|25.43|25.2|25.41|25.29|25.43|25.27|25.24|25.2|24.39|24.55|25|25.1|25.03|25.04|24.94|26.44|25.5|24.98|25.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||39.7|37.84|38.25|38.21|37.6|38.77|39.34||38.06|38.14|37.11|35.13|36.18|36.53|35.66|35.12|32.67|32.28|33.56|33.86|33.94|33.35|34.06|34.74|35.67|35.71|35.69|34.11|35.1|34.94|35.99||35.24|35.7|35.66|36.42|36.43|35.75|34.63|35.19|33.84|32.06|31.49|30.93|31.48|30.85|30.54|31.98|32.06|31.62|32.9||34.25|34.82|35.04|33.67|34.34|34.3|34.54|33.58|33.62|33.23|34.13|34.35|34.9||36.1|36.86|36.57|36.52||35.86|35.71|34.86|34.1|33.04|32.56|33|32.68|32.22|34.19|31.41|31.25|30.86|31.1|31.15|31.39|31.5|31.92|32.32|31.27|30.27|30||30.2|30.59|30.2|30.49|30.91|31.2|30.65|30.5|30.22|31|30.11|30.02|29.3|29.38|27.71|23.75|23.75|23.81|23.41|23.44|22.79|22.54|22.61|22.57|22.64|23.01|22.72|22.83|23.07|22.52|22.09|22.44|21.66|21.7|21.65|21.79|21.77|22|21.68|21.96|21.98|22.01|21.88|21.97|21.91|22.04|21.78|21.43|21.57|21.64|21.36|21.32|21.32|21.39|21.44|21.31|21.02||20.8|20.85|20.68|21|20.7|20.62|21.5|22.23|22.2|22.24|22.47|22.35|22.89|22.09|22.21|22.59|23|21.84|20.73|20.72|20|19.76|19.29|19.12|18.88|19.23|19.51|20.05|20.34|20.49|20.44|20.58|20.43|20.82|20.51|20.82|20.58|20.41|20.22|20.08|20.18|19.98||19.93|19.66|19.68|19.56|19.66|19.71|19.7|19.48|19.39|19.6|19.73|19.94|20.16|20.01|19.92|19.7|19.93|20.1|20.09|20.2|20.16|20.04|19.8|19.66|19.68|19.89||19.93|20.6|20.47|20.65|20.53|20.19|19.96|19.86|19.62|20|19.9|19.72|19.75|19.87|19.45|19.33|19.21|19.16|19.01|19.12|19.49|19.6|19.5|19.39|19.37|19.25|19.1|19.2|19.22
00394|7989|/equities/pfizer|SnP500/R1000VALUE||20.27|19.88|19.64|19.8|19.67|19.73|19.74||19.62|19.95|19.99|19.76|20.21|20.26|20.67|20.84|20.31|20.53|20.87|21.27|21.12|21.25|21.49|21.61|21.69|21.73|21.63|21.41|21.49|21.38|21.49||21.44|21.65|21.69|21.55|21.24|21.49|21.71|21.83|22.32|22.54|22.55|22.3|22.26|22.04|21.81|22.04|21.86|21.71|21.9||21.83|22.18|22.57|22.66|22.98|22.88|22.95|22.76|22.67|22.13|21.99|22.13|21.83||21.74|21.9|22.07|22.05||22.81|22.21|22.09|22.26|22.33|22.12|22.25|22.59|22.94|23.13|23.18|23.22|22.94|22.85|22.49|22.57|22.72|22.44|22.28|21.8|21.8|21.97||21.56|21.66|22.18|22.29|22.63|22.71|22.33|22.04|21.97|22.2|22.59|22.74|22.67|22.87|23.32|23.35|23.46|23.29|23.05|23.08|22.8|22.95|22.89|23.27|23.61|23.57|23.68|24.02|24.13|24.31|24.37|24.35|24.33|24.31|24.19|23.91|23.75|23.62|23.49|23.52|23.4|23.26|23.43|23.54|23.65|23.77|23.35|22.97|23.08|23.36|23.03|23.06|23.18|23.33|23.55|23.64|23.86||23.7|23.44|23.46|23.5|23.56|23.54|23.58|23.39|23.22|23.08|22.75|22.34|22.7|22.74|22.94|22.84|23.36|23.34|23.35|22.88|22.7|22.7|22.48|22.67|22.8|23.04|23.46|23.79|23.83|23.98|23.83|23.93|23.98|24.79|24.74|24.73|24.65|24.38|24.54|24.63|24.6|24.75||24.61|24.41|24.44|24.49|24.41|24.4|24.41|24.53|24.62|25.01|25.09|25.15|25.28|25.25|25.01|25.04|25.16|25.17|25.4|25.91|26.11|26.29|26.26|26.19|26.13|26.17||26.12|26.05|26.11|26.16|26.09|26.05|25.95|25.95|25.9|25.94|25.68|25.69|25.85|25.97|25.97|25.82|25.57|25.37|25.31|25.39|25.36|25.36|25.07|25.09|25.36|25.73|25.82|25.46|25.55
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||38.16|36.92|37.24|37.35|37.13|37.35|37.2||37.11|38.08|37.71|37.4|37.62|37.52|38.6|38.5|37.96|37.96|37.98|38.72|38.64|38.13|38.84|39.3|39.88|40.1|39.79|40.1|40.1|39.81|40.14||39.86|40.54|40.69|40.52|40.31|40.04|40.38|41.22|41.78|42.35|41.6|41.32|41.46|41.11|41.26|41.23|42.53|42.4|42.29||43.56|44.06|44.28|44.22|45.68|45.26|44.61|44.22|44.7|44.11|43.81|43.89|43.68||43.64|43.95|44|44.49||45|46.32|46.22|46.35|46.07|45.92|46.85|46.86|47.6|47.49|47.61|47.19|46.98|46.95|46.75|46.89|46.72|46.19|46.14|46.57|46.59|45.78||45.87|45.48|44.83|44.88|44.83|45.31|44.97|45.23|45.46|45.6|44.57|45.39|45.74|46.3|49.39|48.95|48.47|48.25|47.58|47.27|46.54|46.53|46.45|46.78|47.5|48.17|48.21|48.68|48.69|49.52|48.95|48.96|49.08|49.26|48.96|48.47|48.22|48.41|48.63|48.54|48.78|48.51|48.09|48.32|48.08|48.06|47|46.7|47|45.75|45.41|44.52|44.31|44.63|44.7|45|45.55||45.04|44.74|44.6|44.37|45.4|45.13|45.35|45.25|45|45.42|45.95|44.77|45.22|45.54|46.04|45.78|46.24|47|46.94|45.29|45.86|44.69|44.38|44.87|44.17|45.13|46.55|45.54|46.55|46.77|46.74|46.72|45.63|45.32|45.64|45.82|45.42|44.88|44.98|45.28|45.1|45.69||46.64|46.14|45.89|45.88|45.62|46.5|45.75|45.85|45.9|47.22|46.95|47.06|47.31|47.11|46.94|46.17|45.94|46.13|47.18|48.03|48.95|49.15|49.52|49.8|49.49|49.45||49.95|50.8|51.29|51.59|51.67|51.76|51.75|51.82|51.87|51.5|51.25|51.47|51.95|51.62|51.83|51.6|51.76|51.73|51.34|51.32|51.52|52.12|52.17|51.71|51.85|50.94|50.51|50.28|50.51
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||52.19|54.7|52.5|52.03|52.47|51.75|51||50.2|51|52|52.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||36.05|35.13|35.68|35.74|35.65|35.78|36.08||35.96|36.46|35.83|35.24|35.31|35.06|35.84|35.59|34.9|34.92|35.62|35.92|36.12|35.9|36.59|37.08|37.27|37.22|37.01|36.86|37.04|37.1|37.04||36.74|37.18|37.81|37.95|37.28|37.53|37.76|38.54|38.9|39.19|38.42|38.66|38.8|39.96|39.56|40.05|40.84|40.63|39.97||40.86|41.78|42.42|42.61|42.61|42.61|42.92|42.47|42.48|42.05|41.59|42.26|42.52||42.77|42.84|43.18|43.28||43.43|43.2|42.65|42.74|42.65|42.58|43.48|43.75|44.18|44.46|44.5|44.33|44.23|44.21|43.86|43.33|43.04|42.91|42.85|42.57|43.34|43.43||43.64|43.22|42.76|43.1|42.98|42.6|42.68|42.12|42.05|41.72|41.86|42.33|42.31|39.82|40.33|40.61|41.15|41.66|41.47|41.52|40.6|40.94|40.8|41.9|41.93|42.29|42.06|42.29|42.62|42.26|41.79|41.69|41.36|41.37|40.83|40.69|40.45|40.35|40|40.16|40.13|39.92|40.11|40.35|40.5|40.65|40.25|39.99|40.11|40.25|40.31|40.41|40.17|40.15|40.36|40.22|40.7||40.04|39.87|39.79|39.08|40.18|40.1|40.28|40.11|40.19|40.94|41.01|39.98|39.51|39.6|40.73|41.35|41.76|41.19|39.97|38.57|38.56|39.42|38.61|38.2|38.18|39.4|39.8|39.64|40.21|40.51|40.75|40.8|40.22|40.22|40.98|40.78|40.2|39.55|39.79|40|40.49|40.97||41.3|40.55|40.38|41.08|40.82|41.8|41.33|41.85|42.21|43.45|43.65|44.18|44.47|43.98|43.7|43.58|43.99|43.64|44.89|45.32|45.79|46.15|46.66|46.51|46.22|46.19||46.52|46.77|48.34|48.83|48.8|48.84|48.95|49.16|49.45|49.14|48.76|48.96|49.24|49.2|49.35|49.14|49.15|49.15|49.1|49.06|49.53|50.57|50.68|50.11|49.99|49.68|49.56|49.24|49.37
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||49.98|49.38|49.39|49.54|48.76|47.31|46.11||45.96|48.37|48.62|47.53|49.85|50|49.25|49|47.88|47.78|47.73|47.01|46|46.01|46.39|46.75|46.95|46.94|46.25|44.86|45.5|45.65|45.57||44.52|45.29|44.57|44.71|45.33|43.67|42.28|42.5|42.5|43.59|42.77|42.4|42.76|42.22|41.12|42.13|41.12|38.95|40.04||41.29|42.38|43.57|46.48|48.46|47.75|47.44|47.63|48.41|48.36|49.21|49.99|49.54||49.43|49.42|49.04|48.73||48.43|48.21|46.78|46.83|47.24|47.47|47.17|47.7|48.23|48.07|48.25|47.3|47.17|46.19|44.55|44.95|44.57|44.4|44.79|45.3|46.77|46.7||47.46|49.68|50.31|50.43|50.39|52.1|51.1|50.5|52.09|54.25|54.87|54.41|52.14|52.09|50.9|51.06|49.9|49.86|49.15|47.78|47.4|48.59|47.34|49.45|49.51|49|48.98|48.68|47.84|47.85|47.07|46.68|45.88|46.55|45.85|45.25|45.78|45.72|45.6|45.29|45.41|45.04|45.9|46.27|45.64|45.92|45.65|45.12|44.57|44.77|45.42|44.13|43.66|43.2|44.02|43.35|42.59||41.42|41.15|41.2|40.75|41.2|41.57|42.59|41.95|42.02|41.49|44.69|41.16|42.49|42.82|42.91|42.05|42.87|42.78|43.29|44.28|46.75|46.82|46.6|46.75|46.87|47.01|47.42|47.4|47.36|48.58|49.57|49.65|49.3|49.76|49.3|49.38|49.61|49.1|49.77|49.78|49.7|49.35||49.7|49|49.36|50.25|49.59|50.8|51.82|53.33|53.29|53.97|54.1|54.17|53.82|53.24|52.14|51.68|51.36|50.68|51.97|52.74|52.98|52.91|51.9|52.03|51.1|49.63||49.66|50.26|50.27|50.03|50.29|49.73|49.44|48.45|49.19|49.48|49.33|49.38|49.38|49.65|50.39|51.5|51.6|51.3|50.75|50.55|50.5|50.43|50.69|50.55|51.5|47.61|46.46|47.22|48.54
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||69.61|67.05|68.04|69.8|67.79|68.88|71.2||67.92|65.69|64.45|62.28|63.19|62.34|65.13|63.22|60.16|60.22|59.6|61.86|61.08|61.4|62.93|63.29|64.7|63.96|63.42|63.07|63.58|63.27|64.83||63.64|64.43|64.58|64.36|63.34|64.37|64.91|64.69|64.44|65.96|67.23|66.24|65.6|64.04|61.91|65|62.22|60.88|58.89||57.85|61.45|61.83|61|63.06|63.66|63.77|62.16|65.01|64.03|63.57|65.17|66.18||66.3|66.13|66.38|66.7||67.21|66.02|65.5|65.58|65.24|65.28|66.46|68.54|70.65|74.2|74.36|74.05|74.16|73.47|72.92|73.64|74.56|73.42|73.75|69.27|69.82|70.35||69.58|70.69|69.91|70.34|71.1|73.9|73.39|72.42|69.94|67.71|69.43|70.5|69.58|70.06|71.6|72.66|72.43|73.11|72.11|70.39|69.69|69.16|69.13|70.99|71.05|67.75|68.51|70.15|70.5|70.99|71.09|71.97|72.25|72.47|71.5|70.25|70.05|69.2|68.89|69.27|70|70|70.34|71.37|72.03|72.9|72.12|69.45|69.35|69.2|68.98|69.59|68.78|69.43|69.64|69.99|71.02||70.97|70.73|70.8|70.5|72.54|73.11|73.55|73.85|73.75|73.09|75.99|71.67|69.55|69.01|71.13|71.66|71.67|72.81|69.3|68.39|67.65|68.28|67.56|69.42|68.52|67.63|67.84|69.52|70.47|71.66|71.96|73.2|73.87|74.12|73.94|73.83|73.51|71.34|72.19|73.27|73.2|73.84||74.23|73.15|72.17|72.64|72.08|72.1|72.79|72.99|73.45|74.87|75.1|74.71|74.47|74.17|73.96|73.41|73.19|72.42|71.84|72.3|73.6|73.95|74.27|74.57|74.2|74.3||73.77|74.35|74.48|74.79|74.96|75.12|74.95|75.11|75.22|74.74|74.85|75.15|75.49|75.4|75.46|75.24|74.98|74.72|74.75|74.88|74.83|75.14|75.2|75.15|75.9|76.15|76|75.86|74.09
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||31.27|30.36|29.97|30.25|30.55|30.71|30.89||29.75|30.59|30.45|29.66|30.5|30.45|30.41|29.86|29.37|30.04|30.88|31.11|31.18|31.34|31.79|32.44|33.05|33.21|33|32.22|32.23|32.05|32.78||32.13|32.76|33.2|32.92|32.55|32.37|32.52|32.99|32.98|33.96|33.64|33.34|32.95|32.84|32.28|32.88|32.62|32|31.25||31.94|33.05|31.5|32.08|32.44|32.32|32.83|32.73|34|33.86|33.75|34.5|35.5||35.39|35.77|35.49|35.98||36.1|35.91|34.98|34.98|34.84|34.74|35.22|35.31|35.26|35.48|35.53|35.27|34.65|34.42|34.33|34.52|34.55|35.16|34.33|33.41|33.98|33.33||33.15|33.44|33.47|34|34.45|34.6|34.75|34.95|35.45|35.95|36.44|36.94|36.61|36.97|37.25|37.38|37.01|37.13|37.1|37.55|37.38|37.78|37.41|37.79|38.75|39.75|39.5|39.98|39.56|39.88|39.44|39.23|39.25|39.42|38.71|38.37|38.3|38.65|38.08|38.4|38.1|37.65|38.02|38.15|38.65|39|37.88|37.19|37.51|37.83|37.48|36.31|35.95|36.48|37.09|36.61|37||37.38|36.95|36.74|36.61|36.98|37.02|36.83|37.12|36.97|36.75|37.09|36|36.37|37.92|37.8|37.54|37.62|38.95|39.19|39.03|39.58|39.85|39.55|39.16|38.8|39.09|39.88|40.85|41.12|41.21|40.73|40.71|40.3|40.3|39.74|39.5|39.17|38.7|38.84|38.95|38.63|38.88||38.49|38.58|38.49|37.5|37.7|37.44|37.23|37.39|37.44|37.77|37.44|37.8|37.91|37.45|37.12|37.13|37.2|37.16|37.88|38.18|38.24|38.2|38.5|38.54|38.52|38.6||38.62|38.62|39.3|39.04|39.16|39.4|37.85|37.56|37.8|37.59|37.43|37.67|37.81|37.59|37.94|37.55|37.52|37.23|36.85|37.39|37.38|37.47|37.53|37.55|37.73|37.78|37.95|35.56|36
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||43.96|42.76|43.64|44.15|43.95|43.65|43.15||42.99|44.19|43.62|43.03|42.87|42.86|44.19|43.49|42.25|42.28|43.45|43.77|43.69|42.68|43.15|43.56|44.68|44.58|44.68|44.51|44.77|44.55|45.28||44.86|45.41|45.08|44.69|44.22|43.74|43.99|44.71|45.56|46.38|45.86|45.91|45.04|44.7|44.12|45.02|45.98|45.93|46.02||48.11|49.22|50.92|50.45|50.39|50.73|51.24|51.18|50.61|49.12|48.29|47.6|48.48||48.67|48.67|48.62|48.52||48.9|50.11|50.13|49.88|49.7|49.64|50.29|50.14|50.06|50.64|50.37|50.1|49.87|49.72|48.6|47.95|47.32|47.04|46.87|46.55|45.93|45.9||46.39|46.48|45.72|46.37|45.95|45.57|45.37|46.52|47.33|47.2|47.46|48.03|48.06|47.76|47.99|48.35|47.46|47.32|46.8|45.48|44.72|45.18|44.81|45.31|45.58|45.51|45.49|46.33|47.32|47.09|46.26|46.26|45.81|45.44|45.06|44.5|44.58|44.14|43.78|44.8|45.12|45.67|46.18|46.46|46.39|46.23|45.86|45.31|45.48|46.34|46.19|45.45|45.09|45.22|45.6|45.43|45.93||45.18|45.01|44.61|44.06|45.68|45.98|45.28|45.29|44.79|44.76|46.51|44.49|46.17|46.76|47.12|48.43|48.11|48.98|48.17|46.58|47.09|46.81|45.15|44.44|43.8|43.61|43.97|44.82|45.96|45.9|46.34|46.35|45.27|45.42|46.26|46.69|45.11|44.12|44.4|44.57|44.77|45.12||45.19|44.85|43.81|44.19|43.38|43.45|43.53|42.99|43.22|43.87|43.84|44.01|43.42|41.95|41.23|40.73|41.51|41.06|41.69|41.57|42.58|42.68|42.86|42.82|42.38|41.98||41.71|41.5|42.12|42.48|42.72|42.86|42.86|42.77|43.07|42.97|42.37|42.42|41.93|42.08|42.03|41.63|41.81|41.64|41.06|41.28|41.5|42.11|42.29|42.03|41.9|41.52|41.64|41.07|40.94
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||58.86|56.03|55.65|55.71|56.3|57.44|57.41||55.48|54.05|52.28|49.25|52|52.2|53.88|54.07|52.56|53.12|53.67|55.19|54.48|55.28|57.11|60|61.41|60.44|60.02|59.04|59.12|57.12|57.58||56.99|57.78|57.35|56.02|55.1|55.28|56.35|54.38|54.97|61.25|61.21|60.39|60.78|60.24|58.81|60.12|59.6|59.12|60.09||63.53|65.18|66.36|65.92|67|67.64|67.63|66.33|67.5|67.19|67.66|68.83|68.94||69.34|70.6|70.4|70.72||70.85|70.2|69.64|69.72|68.62|67.95|68.51|68.75|68.57|68.84|68.27|67.02|66.38|65.07|63.89|65.61|66.62|66.88|70.05|66.36|66.16|66.45||66.06|66.48|65.97|67.41|67.76|68.19|67.92|68.16|66.68|65.72|66.8|67.32|67|66.92|67.63|68.43|67.61|65.47|65.29|64.26|63|62.88|62.55|63|63.79|63.98|64.18|65.75|65.72|66.1|64.88|64.87|64.33|64.88|63.76|64.4|65.24|65|63.24|62.31|61.28|59.99|60.34|60.45|61.01|61.83|61.06|57.6|58.22|57.52|56.11|55.92|55.32|55.82|56.04|56.36|57.04||55.96|55.87|55.9|56.05|57.4|57.59|57.6|57.5|56.38|57.77|57.81|54.39|55.38|57.57|57.43|55.91|56.15|56.68|56.2|56.23|56.2|57.48|56.8|58.01|56.95|58.2|59.07|59.86|61.06|61.35|61.83|62|61.59|62.05|62.22|62.18|61.99|61.27|61.44|60.62|60.08|60.26||60.18|60.34|59.05|59.06|58.09|58.08|58.33|58.77|58.89|59.8|59.66|60.03|60.67|60.03|59.79|59.39|59.49|59.12|60|61.02|61.8|61.62|61.5|61.76|61.55|61.57||61.26|61.67|61.99|61.59|61.79|61.99|61.75|60.95|61.77|61.9|61.41|61.01|61.52|62.59|63.3|63.32|62.69|62.19|62.65|64.92|64.36|64.67|63.86|63.15|63.48|63.51|63.67|63.12|62.96
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||16.28|15.62|15.61|15.68|15.68|15.9|15.92||15.62|15.83|15.66|15.77|15.35|15.36|16.32|17.12|16.95|17.03|17.05|17.4|17.19|17.56|18.05|18.64|19.04|18.76|18.56|18.15|18.09|17.93|18.07||17.93|17.96|17.89|17.83|17.7|17.92|18.23|18.04|17.99|18.08|18.12|18.03|18.56|18.59|18.31|18.49|18.54|18.42|17.94||17.57|17.84|18.23|18.09|18.46|18.41|18.61|17.71|18.47|18.4|18.44|18.03|18.35||18.56|18.33|18.36|18.42||18.4|17.99|17.5|17.73|17.74|17.48|17.61|18.12|18.86|18.9|18.96|18.68|18.58|17.99|17.83|17.89|17.95|17.54|17.5|17.02|17.2|17.26||17.39|17.65|17.51|18.31|18.77|18.87|18.61|18.48|17.95|17.25|17.35|17.57|17.67|17.86|18.04|17.77|17.79|17.84|18.2|17.89|17.92|17.85|17.81|18.09|18.08|18.56|18.86|19.19|19.2|19.03|19.67|19.38|18.96|19.38|19.2|18.86|18.95|18.81|18.84|18.43|18.42|18.59|18.8|19.06|19.09|19.23|19.1|18.65|18.96|19.02|18.8|18.92|19|19.07|19.43|19.93|20.05||19.82|19.63|20.2|21.86|22.09|22.03|22.07|21.97|21.62|21.83|23.06|21.64|21.76|21.89|22.61|22.46|23.03|22.31|20.82|20.85|20.74|20.78|20.49|20.6|20.19|20.74|20.82|21.02|21.05|21.19|21.11|21.33|21.44|21.22|21.5|21.72|22.46|22.49|22.9|23.13|22.98|22.88||23.03|22.99|23.14|23.09|22.32|22.55|22.64|22.61|22.64|22.9|22.89|23.03|23.71|24.15|22.43|22.6|22.69|22.49|22.94|22.98|22.5|22.45|22.43|22.26|22.16|22.07||21.94|22.28|22.3|22.34|22.22|22.25|22.28|22.3|22.46|22.48|22.47|22.48|22.54|22.49|22.59|22.52|22.5|22.45|22.27|22.44|22.35|22.42|22.54|22.64|22.51|22.65|22.56|22.54|22.63
00405|7923|/equities/prologis|SnP500/R1000VALUE||57.27|55.42|55.01|55.35|55.46|56.67|56.98||55.6|53.1|52.09|49.97|50.56|50.5|51.76|50.1|48.06|48.04|49.28|49.92|49.83|50.39|51.22|51.96|52.69|52.51|51.04|49.31|50.31|49.47|51.3||50.74|51.27|51.99|51.27|50.35|51.04|51.16|50.39|51.21|52.79|52.64|51.02|53.33|55.75|55.23|54.14|54.96|54.61|50.19||51.53|52.84|53.04|51.82|52.43|52.38|52.33|50.65|53.43|51.94|52.7|56.61|57.92||57.63|57.14|57.24|58.64||58.67|56.93|55.95|55.7|57.46|57.55|60.74|60.89|63.22|64.27|64.32|63.47|62.23|60.6|60.28|60.98|61.47|59.8|58.99|57|59.03|59.5||58.82|62.14|61.58|63.35|63.67|64.66|63.58|61.94|61.49|61.29|61.15|61.4|61.09|63.15|64.85|65.35|64.85|64.95|65.01|64.71|63.8|64.45|62.99|64.13|64.76|64.99|64.78|66.24|66.86|66.74|66.19|65.21|64.87|65.06|63.69|63|63.74|61.44|60|59.4|58.94|59.25|59.45|58.62|58.99|59.49|58.41|56|56.09|56.05|54.43|54.13|55.26|54.36|54.94|55.89|56.68||55.55|54.33|53.55|53.14|54.07|54.05|54.94|55|54|53.38|53.26|50.48|50.92|50.77|51.58|52.96|53.92|55.14|53.65|52.03|52.89|53.93|53.27|54.93|53.39|55.67|54.87|56.4|56.33|56.17|56.33|56.53|56.03|56.67|57.21|56.86|55.49|54.48|56.16|56.48|56.19|56.49||55.85|55.96|54.44|54.25|53.63|52.8|54.09|54.14|54.38|55.37|55.23|56.47|56.97|56.59|56.3|56.21|57.46|57.86|58.49|58.88|59.78|59.78|58.7|58.83|58.1|56.77||55.94|56.05|57.33|56.92|56.97|56.88|57.71|59|59.9|60.7|60.59|60.75|61.07|60.25|60.57|61.15|61.71|61.24|61.06|62.82|62.3|62.31|62.6|62.81|62.83|62.14|61.58|62.12|62
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||81.04|79.19|77.08|77.3|77.06|78.05|80.18||76.16|74.05|72.65|69.36|71.46|71.34|74.33|72.89|69.96|70.62|70.98|72.81|71.71|73|74.56|76.76|78.05|75.87|75.21|73.59|73.64|72.18|72.59||71.9|72.48|71.71|70.23|71.9|72.5|75.05|79.23|82.37|85.1|85.89|85.52|86.11|84.3|82.85|82.79|81.26|81.26|82.68||85.28|87.9|89.25|91.01|92|92.94|92.53|88.99|91.6|91.28|91.16|92.04|93.14||93.77|94.11|94.98|95.35||95.5|93.76|94.5|94.9|93.93|93.93|95.53|95.21|96.11|97.65|97.63|97.62|98.31|97.38|95.26|94.5|95.81|93.95|95.35|92.03|93.63|94.15||93.99|97.01|97.45|99.62|99.27|100.96|97.23|96.99|95.09|94.96|95.4|96.02|96.48|99.23|99.43|96.88|96.96|98.09|98.34|97|97.2|97.96|97.88|98.05|99.02|99.82|99.01|101.11|101.23|101.45|100.14|99.58|99.75|100|99|99|100|100.7|97.92|97.32|94.85|92.25|94.95|95.15|95.4|96.43|95.2|91.58|92|91.42|88.46|87.86|87.35|87.56|88.93|89.33|90.61||90.32|89.36|89.88|90.04|91.81|90.73|90.48|91.01|89.83|91.06|90.66|85.38|86.54|88.76|88.9|89.16|89.3|93.91|87.75|86.96|89.74|89.92|88.98|91.63|90.3|91.93|93.17|95.06|95.38|96.4|96.57|96.71|96.21|97.46|97.63|97.52|96.76|96.25|96.7|98.02|98.05|98.97||99.1|98.66|98.54|98.5|98.44|98|99.14|99.42|99.67|103|102.91|102.46|102.92|101.62|100.85|99.75|100.17|99.14|99.28|100.85|101.23|101.47|102.55|102.92|101.85|101.67||100.69|101.58|102.85|103.27|103.22|103.08|102.45|101.93|102.41|102.28|102.42|101.92|101.61|101.25|101.25|100.75|99.66|97.15|95.74|95.89|95.66|95.85|95.83|94.29|94.45|95.33|93.8|94.13|93.47
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||41.56|40.42|40.4|40.23|40.13|40.87|41.5||44.57|47.5|45.97|44.77|45.45|45.2|46.64|45.91|45.2|45.21|45.78|46.09|46|44.72|45.44|45.9|46.99|47|46.48|46.3|46.87|46.57|47.46||46.95|47.72|47.21|46.5|45.75|45.88|46.23|46.77|47.9|48.69|48.55|48.06|46.75|46.67|46.3|46.95|47.52|47.62|46.88||47.95|49.51|50.52|50.95|50.67|50.6|51.88|51.62|52.3|51|49.47|48.79|49.1||49.59|49.33|49.27|49.25||49.03|48.76|48.5|48.7|48.41|48.29|48.81|48.94|49.42|49.65|49.68|49.88|49.72|49.67|49.28|48.98|48|48|47.29|46.42|46.6|46.2||46.84|47.2|46.83|46.5|46.65|46.54|45.72|46.62|46.85|46.19|46.64|47.22|47.53|47.53|49.3|47.9|46.89|46.81|46.4|45.34|44.77|44.55|44.52|45.17|45.37|45.38|45.12|45.72|46.23|46.02|45.61|45.76|45.23|45.05|44.63|44.5|44.94|44.86|44.73|44.97|45|45.19|45.5|44.9|44.84|45.45|44.84|43.33|43.22|43.16|42.95|42.84|42.34|42.78|43.4|43.22|43.75||42.99|43.01|42.94|42.08|43.69|44.05|43.68|44.13|43.9|42.88|42.65|40.74|42.52|43.37|43.16|43.05|44.83|45.49|44.99|43.42|43.72|44.08|42.99|43.08|41.83|41.84|42.85|44.17|45.63|46.31|46.32|46.28|45.45|44.9|45.93|46.66|46.05|45.38|45.99|46.26|45.38|45.99||45.78|45.63|44.3|44.56|44.19|43.59|43.46|43.68|44.1|44.77|44.6|44.63|44.59|44.14|43.49|42.84|42.67|42.02|42.95|43.32|44.2|44.73|44.8|44.72|44.14|43.88||43.34|44.86|45.69|45.95|46.16|46.19|46.27|46.9|46.48|45.3|44.98|45.52|45.53|45.7|45.91|45.12|44.47|44.02|43.48|43.97|44.49|46.66|45.58|45.35|45.27|44.88|44.6|44.4|44.41
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||94.6|91.29|89.56|90.32|90.67|91.47|94.98||92.3|90.85|89.92|85.23|87.35|86.99|85.79|85.32|79.95|79.95|80.9|82.78|81.92|82.9|82.75|83.06|81.1|80.86|80.09|76.96|76.99|75.87|75.28||74.22|75.68|75.96|75.02|74.31|77.01|77.19|78.35|80.2|81.04|81.35|79.27|80.43|80.17|79.93|79.85|80.63|81.42|74.92||73.62|73.7|73.85|73.07|73.3|72.96|72.88|69.73|72.13|70.72|72.03|74.89|75.11||74.2|76.23|77.66|79.13||79.8|77.38|75.81|75.57|75.21|74.05|76.44|77.44|80.95|83|81.81|80.99|80.32|77.56|76.76|77.24|78.79|77.02|76.57|74.06|75.45|76.75||74.95|76.36|75.92|77.36|77.94|79.85|79.04|77.92|76.72|72.76|73.92|74.93|75.75|77|80.1|80.97|80.07|79.42|79.53|78.71|77.89|77.92|76.71|77.83|79.26|79.36|80.71|83.03|83.25|84.86|84.26|84.1|84.13|85.58|83.85|83.43|83|80.91|78.79|79.62|79.12|79.45|80.31|79.3|79.95|81.1|79.47|77.41|76.84|77.14|74|73.84|74.28|75.62|76.97|76.98|78.64||76.85|73.98|73.38|73.45|75.48|75.98|77.72|78.79|76.37|76.65|79.25|73.42|72.12|71.15|72.9|75.23|79.34|77.91|74.9|73.45|75.38|74.7|73.03|73.05|71.45|71.96|72.14|74.48|76.2|76.99|77.7|78.43|77.05|79.2|79.84|78.79|77.62|76.79|79.67|80.86|80.81|82.11||79.7|79.17|79.16|80.39|79.95|78.17|79.55|79.66|80|82.69|82.86|83.3|83.6|83.09|83.11|82.74|84|84.68|87.05|87.79|90.68|90.66|90.07|92.15|89.5|85.64||83.8|84.8|86.02|85.37|85.77|83.85|85.75|88.19|89.92|89.42|88.89|89.73|90.2|90.66|90.65|91.63|92.55|92|93.64|95.5|95.78|96.59|99.36|97.53|97.58|96.71|96.16|96.78|96.57
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||15.5|14.9|14.5|15.09|15.21|15.99|16.53||14.88|13.8|13.56|12.17|13|12.79|12.7|12.8|12.44|12.49|13.04|13.69|13.19|13.46|14.66|15.78|16.36|15.73|14.85|14.73|15.09|15.02|14.28||14.24|14.91|14.84|14.9|14.93|15.08|15.44|15.07|16.09|15.75|16.07|16.63|14.93|15.34|13.93|14.44|13.02|13.15|10.88||10.21|9.95|9.84|9.36|9.53|9.53|9.59|8.79|9.46|9.4|9.6|10.44|10.71||10.96|10.79|10.87|10.69||10.48|10.34|10.3|10.27|10.45|10.78|10.75|11.16|11.75|12.68|12.34|11.97|11.71|10.27|10.38|10.4|10.39|9.69|9.67|9.71|9.65|9.71||10.49|12.35|12.79|13.32|13.66|14.38|13.71|13.6|13.22|12.98|13.32|13.44|13.68|14.36|14.43|15.69|15.43|15.48|15.4|15.5|14.99|15.35|14.99|14.05|14.09|14.62|14.24|15.28|15.57|16.08|15.53|15.04|15.43|15.86|16.27|16.93|16.99|15.01|13.8|13.98|14.76|15.15|16.16|16.66|17.25|18.49|17.18|16.23|16.07|15.77|15.44|15.28|15.71|15.75|16.49|16.71|17.1||17.18|16.61|16.64|16.91|17.66|17.78|18.63|17.99|17.6|17.68|18.7|18.54|17.76|19.03|20.75|21.35|22.64|24.25|20.61|18.94|20|20.28|19.52|20.09|19.87|20.35|20.35|21.21|21.13|22.05|22.35|22.73|22.47|23.21|23.39|23.73|22.48|21.82|22.27|22.83|22.87|22.63||22.83|22.65|23|23.01|23.09|23.26|23.87|24.24|24.6|25|25.02|25.03|25.39|25.16|25.11|25.14|25.73|25.91|26.37|27.01|29.4|27.68|27.63|27.9|27.57|27.89||28|28.6|28.43|27.75|26.88|26.29|26.23|25.84|25.77|26.02|26.34|25.94|26.23|26.23|26.7|27.12|27.59|27.43|27.23|28.03|28.89|29.18|28.19|28.17|28.62|28.53|28.46|28.09|26.8
00410|32533|/equities/pvh|SnP500/R1000VALUE||39.91|38.1|37.6|39.05|39.1|40.1|38.01||35.19|35.76|35.1|33.85|34.46|33.66|34.94|32.8|33.36|33.8|35.01|36.06|35.71|36.57|37.98|39.41|40.77|38.1|37.07|37.4|38.38|37.56|38.42||38.88|41.37|43.45|42.49|41.75|41.43|41.74|41.28|41.1|43.64|43.6|42.34|41.3|40.74|39.22|41.58|41.6|40.2|38||36.82|36.79|36.53|33.67|33.77|34.24|34.84|33.78|34.06|33.39|34.07|36.51|36.95||37.52|38|38.15|38.68||39.71|39.33|38.9|38.97|37.76|38.75|39.28|39.97|41.82|42.91|42.34|41.84|40.37|39.79|40.46|44.58|42.42|41.42|42.4|42.09|41.92|40.77||40.74|40.75|40.95|42.66|43.32|45.35|44.72|42.77|42.46|42.82|44.19|44.87|44.67|46.54|47.47|48.04|47.28|47.59|47.82|46.16|46.24|47.59|47.65|46.87|47.56|53.21|49.44|50.27|51.26|51.85|51.98|53.45|54.97|54.75|54.54|54.07|54.19|53.93|53.09|52.27|53.72|53.4|53.55|53.83|54.55|55.48|54.95|53.32|53.28|53.74|53.36|53.06|54.77|55.14|55.84|56|58.27||58.57|57.05|56.99|55.85|57.5|57.91|58.36|54.5|53.76|54.12|53.12|49.71|51.25|53|58|55|54.43|56|56.19|56.24|54.07|52.71|52.68|53.68|51.74|51.66|53.5|54.35|55.06|56.41|55.88|56.61|56.16|56.75|56.52|57.01|57.82|58|59.25|59.83|59.5|59.64||59.86|60.97|61|60.45|60.46|60.32|60.19|60.01|59.32|60.59|60.62|60.63|61.6|60.49|60.43|59.14|60.28|60.57|59.94|60.8|61.93|61.9|61.85|61.45|62.19|56.91||55.56|56.69|56.9|56.56|56.01|55|54.44|54.16|54.6|54.69|54.31|55.02|55.78|53.92|53.48|53.43|54.3|54.45|55.79|57.38|57.54|57.92|58.06|58.4|58.57|57.8|57|57.69|58.39
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||11.58|11|11.4|11.56|11.88|12.04|12.12||10.68|10.96|10.76|10.48|11.04|11.28|11.76|11.88|11.96|12.12|12.76|12.96|12.72|12.6|13.32|13.56|14.37|14.68|13.44|13.08|13.4|13.56|13.84||13.64|13.76|13.92|14.04|14|13.08|13.2|12.92|12.76|12.6|13.16|13|12.8|12.68|12.48|12.8|12.6|12.52|12.84||13.76|14.56|14.56|15.04|15.68|17.08|20.2|19.84|20.72|21.4|21.68|22.72|23.08||23.28|23.8|24|24||23.88|23.72|23.24|23.16|23.2|23.68|24|23.96|23.8|23.8|23.56|23.76|23.56|23.04|23|23.56|23.56|22.84|23.24|22.52|22.56|22.92||22.6|23.92|24.52|25|25.76|26|25.24|24.24|24.12|24.72|25.08|25.4|24.96|24.6|24.96|25.24|25.28|25.08|24.88|25.24|27.6|28.96|28.8|29.72|29.84|28.84|28.04|28.32|28.24|28.68|28.48|28.8|28.8|29.32|28.12|28.28|28.08|27.6|27.32|26.12|26.32|26.28|26.32|25.16|25.28|25|24.48|24|24.12|24.4|24.72|24.76|25.04|25.12|25.56|25.24|25.12||24.2|24.2|23.72|23.76|24.24|24.68|24.74|24.8|24.56|24.68|24.52|23.56|24.84|25.8|24.96|25.04|24.88|27.68|27.44|27.68|28.4|28.52|28.16|28.8|28.76|28.4|28.44|29.12|26.6|27|26.56|26.96|26.28|27.08|25.72|25.96|25.96|25.84|25.04|25.12|25|25.04||25|25.36|25.8|25.64|25.92|25.32|25.44|25.56|25.76|25.84|25.88|25.88|26.4|26.16|25.72|25.76|25.52|25.32|25.52|25.92|26.48|26.72|27.04|26.36|25.88|26.64||26.6|25.24|25.36|24.84|24.84|24.52|24.64|24.88|25.56|25.4|24.32|24.64|24.96|24.64|25.2|25.28|25.6|25.32|25.28|25.84|25.64|25.72|25.72|26.36|26.36|26.36|26.36|26.48|26
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||24.75|23.25|23.5|23.89|23.89|24.11|24||22.72|23.35|22.71|21.7|23.12|23.04|23.27|23|22.1|23.29|23.76|24.15|24.4|24.47|24.96|25.43|25.61|26.3|25.73|24.74|25.92|23.92|24.11||22.73|21.57|21.09|21.67|21.66|20.85|20.61|21.18|21.96|22.86|23.03|22.19|22.43|21.16|20.89|21.3|20.94|20.71|20.34||20.03|21.01|23.11|23.08|23.62|23.79|23.72|23.22|23.38|23.92|25.18|25.99|26.77||26.73|26.62|26.82|27.15||27.2|26.85|25.7|25.5|25.3|24.94|25.81|26.3|26.96|26.97|27.1|26.75|26.73|27.09|27.2|27.99|27.98|27.55|27.55|26.96|26.6|25.95||26.29|26.94|27.2|27.94|28.73|29.27|28.02|29.46|31.1|31.19|30.63|31.48|31.92|32.63|32.97|33.42|32.66|32.81|32.61|31.35|30.95|30.9|30.96|32.1|32.07|31.65|31.16|31.63|31.77|31.99|31.42|30.55|29.93|29.5|29.1|28.43|27.18|27.29|26.96|27.19|27.45|26.63|27.5|28.03|28.13|28.32|27.42|26.2|26.35|27.75|26.65|26.55|26.84|27.08|27.66|28.08|28.39||28.46|27.54|26.83|26.44|26.92|27.07|26.71|26.67|25.66|25.55|25.61|25.04|25.34|26.21|27.09|26.12|27.25|27.84|26.55|26.56|27.19|27.54|28.46|29.94|29.31|28.93|30.14|31.16|31.42|31.75|32.21|32.44|32.28|32.5|32.56|32.58|32.27|31.35|31.5|31.75|31.15|31.1||31.42|31.33|31.39|31.23|30.36|30.49|30.1|30.84|30.94|31.18|31.31|31.88|32.11|30.5|29.86|29.5|29.58|29.36|29.93|30.61|30.72|31|30.76|31.1|30.83|29.78||29.34|29.95|30.15|29.94|29.94|29.43|29.35|29.75|30.37|29.81|29.24|29.43|29.5|29.49|29.92|30.08|30.2|27.49|27.71|28.01|28.12|28.66|28.33|27.84|27.68|27.32|26.86|26.97|27.13
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||47.05|45.68|46.03|45.86|45.64|46.22|45.65||45.55|46.99|46.36|45.75|46.59|46.86|47.76|47.19|46.67|46.57|47|48.34|47.94|47.79|48.86|48.3|48.87|48.88|47.96|49.14|50.58|52.16|51.75||51.18|50.69|51.15|51.09|50.46|50.58|51.16|50.54|50.46|50.64|50.61|49.8|50.76|50.26|49.71|49.58|50.33|50.44|52.01||52.15|52.74|53.15|53.49|54.24|54.17|54.5|53.2|51.77|51.93|52.19|52.22|52.97||53.18|53.49|53.54|53.79||53.26|53.55|53.19|53.21|53.28|53.55|53.95|54.32|55.47|54.7|54.6|54.98|55.27|55.4|54.85|55.08|55.77|55.49|55.7|54.99|54.46|54||54.13|54.82|54.72|54.85|55.34|55.4|54.87|54.89|54.33|53.66|53.59|53.34|53.49|53.28|53.29|53.5|53.72|54.51|55.1|55.6|56.25|57.21|55.86|56.61|56.46|56.82|56.43|56.74|57.22|57.57|57.66|57.55|57.7|56.98|56.92|57.25|57.89|58.23|58.52|58.6|58.63|57.84|58|56.86|56.86|57.06|56|55.55|55.87|55.78|55.75|55.21|56.85|55.49|55.89|55.85|55.24||55.3|55.11|55.07|54.8|55.53|55.36|55.22|55.08|54.67|55.13|54.42|54.23|54.88|55.3|56.04|57.05|57.32|57.99|56.71|56.75|56.87|56.5|56.5|55.92|55.88|56.75|56.15|57.3|58.15|53.98|55.09|55.53|54.64|55.27|55.05|55.52|54.83|54.66|55.07|55.21|56.9|56.98||51.82|51.75|52.19|52.5|52.57|51.71|51.74|51.56|52.33|52.2|52.33|52.27|51.8|51.78|51.57|51.37|51.57|51.84|51.16|48.76|49.42|49.55|49.24|49.13|48.62|49||48.83|48.87|48.82|48.78|49|48.74|48.84|49.54|50.01|49.57|49.29|49.83|49.31|49.26|49.5|49.22|49.48|49.57|49.09|49.49|50.13|50.7|49.69|49.74|49.97|51|51.3|51.38|52.11
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||61.07|58.63|59|62.2|62.75|63.47|65.49||60.72|59.96|59.07|57.3|59.49|58.2|59.03|57.81|57.34|59.03|61.4|63.32|62.75|62.35|65.44|67.51|68.4|68.67|66.06|65.88|67.83|66.92|67.12||65.98|67.16|67.85|66.89|65.75|64.19|64.56|65.12|59.93|61.64|62.34|61|62.43|61.78|60.07|62.04|63.6|62.09|57.58||53.66|54.28|54.36|52.51|54.01|57.86|59.11|57.32|58.96|58.33|59.86|62.99|62.46||62.65|62.57|62.48|62.84||63|63.14|63.97|65.49|65.28|65.27|65.61|65.88|69.61|70.86|70.89|69.41|68.52|68.11|68.27|69.66|69.76|68|68.59|66.06|67.3|67||66.24|66.41|66.32|67.46|69|71.95|72.8|72.31|68.64|67.94|69.95|66.33|66.09|67.91|68.25|69.95|69.63|70.75|69.29|69.1|67.73|68.45|68.97|70.34|70.9|70.15|69.7|71.07|72.31|75.92|75.35|76.3|76.68|76.8|76.58|77.47|78.28|78.61|78.94|78.21|77.65|76.31|78.5|81.94|84.48|85.34|82.55|79.96|80.18|79.7|78.07|77.3|77.25|78.38|79.9|79.67|76.91||76|74.68|75.79|75.73|78.59|79.25|80.33|79|78.27|78.81|80.75|78.46|80.97|82.36|84.25|79.85|80.12|87.77|93.49|90.4|90.5|91.4|90.05|93.38|91.96|92.05|93.9|97.27|99|100.04|100.62|101.83|100.63|100.93|101.59|101.46|100.91|99.73|101.15|102.3|102.58|101.5||100.78|99.64|99.38|99.88|98.95|97.68|98.18|98.5|99.98|101.46|99.45|96.83|95.48|95.6|95.93|95.4|96.77|96.79|96.68|97|98.66|98.65|98.13|99.68|96.5|94.45||93.15|94.87|96.5|96.77|95.69|94.7|94|92.81|93.69|93.23|91.87|93.13|93.48|92|91.63|91.23|91.74|91.47|90.77|94.77|94.85|95.11|98.92|97.86|98.41|98|97.33|97.84|97.6
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||64.31|63.65|63.21|64.89|64.89|62.69|62.87||59.32|63.01|62.63|61.65|63.75|63.77|62.25|61.4|58.55|59.75|62.01|61.2|62.86|63.87|63.99|64.3|64.71|65.53|65.17|62.78|64.95|64.5|61.28||59.08|60.4|60.77|60.85|59.68|57.29|55.84|54.35|54.7|55.31|53.5|53.5|54.65|49.76|48.99|50.34|49.05|46.52|47.5||49.56|51.52|51.83|55.64|56.22|53.03|50.7|50.57|52|51.79|52.96|54.22|53.12||51.8|51.73|51.81|51.88||51.68|50.7|50.4|49.29|47.5|46.39|47.13|46.99|47.97|47.5|45.83|43.36|42.76|41.33|40.35|40.8|41.21|40.69|39.05|38.16|39.51|39.02||39.5|40.38|40.05|40.42|40.41|41.05|40.04|40.89|41.9|43.15|44.17|44.41|43.72|44.92|45.06|44.94|44.63|45.74|46|44.72|43.95|43.75|43.33|46.08|46.1|44.3|44.37|45.18|44.58|45.36|44.71|44.14|44.09|44.42|43.07|42.65|42.69|42|41.46|40.94|40.69|40.56|41.87|41.84|41.26|41.42|40.95|40.51|40.68|40.75|40.49|39.67|38.5|38.99|39.74|39.09|38.05||37.27|36.41|36.12|36.1|36.48|36.56|35.93|36.02|35.5|36.13|36.88|35.92|37.82|38.33|39.35|39.33|40.98|40.7|38.61|36|37.34|37.84|38.22|38.79|37.82|37.18|37.43|36.83|37.63|39.39|40.61|40.68|40.32|40.27|38.14|38.9|38.84|38.55|39.18|39.04|39.5|39.01||38.51|37.83|37.74|37.78|37.4|37.7|38.4|39.47|39.7|40.7|40.62|41.34|41.58|41.12|39.95|38.92|38.55|38.33|39.75|40.5|41|41.01|39.62|39.3|38.96|38.27||38.1|38.51|38.88|38.9|38.93|38.37|37.37|36.71|37.45|37.6|37.24|37.37|37.73|38.07|38.46|38.61|37.6|37.42|37.38|37.78|38.03|37.68|37.53|37.6|37.47|37.12|36.47|36.8|36.4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||16.5|15.47|15.37|15.66|15.88|16.2|16.16||15.47|15.76|15.59|14.11|15.65|15.55|15.73|15.33|14.47|14.79|14.9|15.24|15.07|15.21|15.77|16.35|16.41|16.71|16.7|16.53|17.24|17.45|17.49||17.45|17.39|17.55|17.63|17.61|17.69|18.01|18.18|18.78|19.87|19.33|18.85|18.74|19.43|18.18|17.99|19.67|19.53|19.35||19.48|19.85|19.95|19.68|20.04|20|20.11|19.44|20.35|20.26|20.93|21.56|21.82||22.25|22.44|22.81|22.81||23.08|22.77|22.63|22.74|23.13|23.4|23.18|22.89|23.78|24.33|23.96|23.35|23.19|22.44|21.75|22.02|22.13|21.67|21.79|20.37|20.17|20.3||19.92|19.97|20.78|21.33|21.95|22.65|22.39|22.09|22.21|22.06|22.61|22.71|22.97|23.67|24.37|25.07|24.33|24.37|24.27|23.8|23.6|21.94|22.02|22.61|22.93|23.13|23.1|23.45|23.57|23.62|23.4|23.49|24.23|23.34|23.23|23.21|23.36|22.72|22.24|22.19|22.19|22.65|23.26|23.79|23.65|24|23.38|22.63|22.79|22.95|22.75|22.85|22.25|22.03|22.42|22.35|22.85||21.99|21.93|22|21.59|22.14|22.3|22.56|22.33|22.23|21.62|22.07|21.07|21.11|21.51|21.99|21.29|21.44|21.89|20.97|20.53|20.59|21.05|20.71|21.32|21.18|21.2|21.49|21.63|21.11|21.65|21.71|22.31|22.38|22.84|22.72|22.83|22.55|22.08|22.5|23|22.71|21.17||21.34|21.01|21.03|21.17|20.86|20.89|21.03|21.02|21.31|21.75|21.53|21.81|22.16|21.73|21.49|21.55|21.57|21.39|21.37|21.67|22|22.31|22.54|23.08|20.7|20.47||20.36|20.69|20.77|21.61|20.79|20.55|20.38|20.36|20.63|20.88|20.7|20.69|20.95|20.93|21.21|21.06|20.94|20.95|20.55|20.8|20.71|20.68|20.68|20.75|20.76|20.89|20.87|21.06|20.77
00417|8235|/equities/united-tech|SnP500/R1000VALUE||42.23|40.89|41.43|41.63|41.23|41.64|41.7||41.1|41.58|41.2|40.22|40.79|40.69|40.71|40.33|39.87|40.86|41.4|41.45|40.74|41.25|42.38|42.97|43.33|43.5|43.39|42.73|42.57|42.53|42.85||42.76|43.47|43.36|43.35|42.27|42.52|42.41|43.02|43.49|43.83|43.8|43.65|43.89|43.84|43.62|43.78|42.98|42.11|40.13||41.29|42|42.61|42.63|42.76|42.74|42.92|43.1|44.35|44.65|44.94|45.23|45.5||45.5|45.73|46.12|46.2||46.51|46.01|45.11|45.18|44.93|45.21|45.99|45.89|46.16|46.77|46.57|46.24|46.03|45.37|44.47|44.41|45.16|44.78|44.98|43.8|43.78|43.37||43.72|44.24|43.69|44.09|44.15|44.73|44.45|44.13|43.92|44.32|45.1|45.27|45.13|44.77|44.84|45.24|45.11|44.85|45.01|45.39|45.21|45.18|45.15|45.77|46.15|47.47|47.62|47.88|47.55|47.89|48.07|48.05|47.94|47.86|47.6|47.6|48.66|48.58|47.76|47.65|47.63|47.19|47.04|47.16|46.62|46.59|46.18|44.97|45.04|44.47|44.53|44.22|44.21|43.91|44.3|43.91|44.14||44.53|43.97|43.93|43.48|43.78|43.92|43.65|43.78|44.06|44.25|43.78|42.11|42.94|43.79|43.88|43.46|44.19|44.37|44.15|45.24|44.48|44.22|44.08|44.24|43.72|44.15|45.08|44.67|45.01|45.32|45.55|45.65|44.94|45.9|45.4|44.36|43.65|43.06|42.73|42.88|42.99|42.89||42.97|42.76|42.3|42.18|42.21|42.18|42.4|42.57|42.64|42.84|42.64|42.76|42.64|42.1|41.72|41.52|41.46|41.46|41.28|41.66|41.87|41.98|42.24|41.69|40.95|40.86||40.67|40.99|40.87|40.87|40.76|41.2|41.03|40.69|40.96|40.46|40.4|40.57|40.58|40.55|40.74|40.53|40.34|40.48|40.04|40.08|39.97|40.21|40.14|40.25|40.13|40.4|39.69|39.71|39.04
00418|39285|/equities/realty-income|SnP500/R1000VALUE||26.05|26.64|26.15|26.62|27.1|27.16|27.13||26.91|27.05|26.24|25.12|24.95|24.66|24.6|24.24|23.18|23.26|23.65|23.96|23.91|23.42|23.44|24.45|24.97|25.24|24.83|24.09|24.22|24.05|24.05||23.72|24|23.68|23.3|23.16|23.99|24.06|24.78|24.82|25.31|25.2|24.59|24.68|24.79|24.3|24.25|24.93|24.74|22.24||22.1|22.26|23.01|22.49|23.5|23.77|23.53|22.74|23.8|23.69|24.27|25.53|26.68||27.27|28.44|29.07|29.18||29.25|28.52|27.8|27.57|27.34|27.56|28.47|28|28.93|29.7|29.41|29.42|29.47|28.32|28.1|28.7|29.4|28.99|29.07|28.22|29.3|29.39||28.6|29.44|29.51|30.01|30.03|30.46|30.7|29.47|29.1|27.34|27.74|27.94|28.18|28.9|29.06|29.65|29.39|29.77|29.48|29.12|28.73|28.69|28.24|28.25|28.48|28.43|28.36|29.11|29.4|29.78|29.78|29.97|29.99|30.14|29.4|29.23|29.23|28.8|28.78|28.76|28.84|28.58|28.9|28.6|29.1|29.25|28.34|27.49|27.41|27.32|27.18|26.72|26.58|26.66|27|27.35|27.63||27.7|27.49|27.21|26.95|27.75|27.65|28.49|28.79|28.35|28.48|28.49|26.62|26.17|26.21|27.38|27.91|28.05|27.91|26.48|25.34|24.36|24.38|23.92|24.29|23.83|24.08|24.08|24.27|24.32|24.82|25.38|25.56|25.22|25.4|25.7|25.81|25.58|25.21|25.78|26.1|26.21|26.24||26.16|26.05|25.82|25.95|25.78|25.32|25.49|25.5|25.39|26.33|26.15|26.64|27|26.78|26.14|26.02|26.53|26.63|26.69|26.93|27.44|27.74|27.84|27.78|27.7|27.5||26.85|26.94|27.49|27.35|27.04|27.16|27.81|27.85|28.01|28.39|28.34|28.46|28.71|28.34|28.58|28.6|28.5|28.2|28.14|28.55|28.62|28.78|29.09|29|29.13|28.65|28.18|28.58|28.58
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||68.44|66.16|65.27|66.5|66.11|66.74|67.08||65.23|64.28|62.69|59.82|60.07|60.04|60.89|60.02|57.25|57.93|58.65|59.77|59.44|59.91|59.8|60.05|61.3|60.92|60.35|58.69|58.44|57.48|58.03||57.48|59.66|60.05|59.19|59.61|61.54|61.49|60.6|62.14|63.23|63.45|62.1|62.19|61.99|61.2|61.29|60.19|59.56|56.85||56.27|56.38|56.83|56.11|57.5|57.81|57.97|57|60.21|59.27|61.68|64.75|65.12||64.99|65.53|66.92|67.82||68.08|65.97|64.97|64.15|63.81|63.65|66.32|66.55|69.75|71.83|70.84|70.46|69.82|67.88|66.03|67.05|66.55|65.6|66.49|64.03|67.36|67.96||66.39|68.14|67.7|69.35|69.93|72|71.4|71.02|70.86|70.3|70.08|70.42|70.15|70.7|70.5|72.37|71.18|71.33|71.77|71.53|72|72.28|71.82|73.83|74.76|76.24|76.83|78.45|78.92|80.01|80.27|80.06|81.04|80.05|79.04|78.65|78.5|77.7|77.06|75.94|74.26|74.73|75.12|74.44|75.44|75.49|73.55|72|72.21|70.92|70.04|69.3|69.24|69.7|70.53|70.45|71.6||70.4|68.4|67.56|67.35|69.6|69.74|71.01|71.15|69.71|68.86|70|64.74|66.12|66|67.82|70.32|71.1|70.95|68.81|67.97|66.86|67.2|66.18|66.21|64.68|66.86|66.25|68.75|69.53|71|72.41|73.31|72.5|73.49|74.63|73.69|72.2|71.93|73.29|73.72|74.18|74.12||72.99|72.58|71.38|71.45|70.74|69.24|70.44|70.97|71.44|73.08|72.83|74.6|75.02|74.8|74.96|74.5|76.08|76.39|77.45|78.1|79.5|80.29|79.2|79.76|78.97|76.61||74.87|74.7|76.74|76.4|75.7|76.23|77.24|79.09|81.05|81.71|81.89|81.95|82.2|82.09|82.6|84.44|83.45|82.22|82.34|84.46|84.5|84.59|85.11|85.3|85.08|83.82|83.15|84.39|84.7
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.59|20.28|20.9|21.5|21.95|22.31|23.12||21.77|20.95|20.5|20.53|21.68|21.71|22.85|21.92|20.6|20.88|20.82|21.51|20.92|21.16|21.77|23.2|23.67|23.49|23.23|23.14|23.49|23.4|23.37||23.07|23.56|24.15|24.13|23.32|24.22|24.41|24.29|24.86|25.73|25.84|25.59|25.26|25.05|23.79|23.75|22.8|22.6|20.44||19.96|21.29|21.6|20.66|20.68|20.9|20.47|19.65|21.07|21.35|22.34|23.6|23.82||24.02|24.24|24.32|24.6||24.96|24.42|24.1|24.25|24.33|24.44|24.62|24.5|26.35|27.5|27.42|27.29|26.9|26.74|25.86|26.66|26.91|25.86|25.95|24.99|24.38|24.37||24.09|24.27|24.31|25.25|25.57|26.87|26.56|26.04|25.6|24.71|25.2|25.54|25.35|26.06|26.84|27.29|27.15|27.22|27.11|26.82|26.65|27.38|26.69|27.25|27.91|28.79|28.95|29.71|30.23|30.58|31.26|31.06|31.11|31.23|31.17|30.87|31.18|30.37|29.92|29.93|29.94|30.24|30.64|31.67|32.15|32.65|32.18|30.96|30.83|31.14|31|31|30.67|30.79|30.89|31.24|31.43||31.91|31.73|31.5|31.8|32.54|32.68|33.1|32.96|32.85|32.48|33.5|30.83|30.13|30.43|31|30.92|31.46|32.13|31.32|30.67|30.65|31.1|30.65|31.13|30.92|31.26|31.94|32.24|32.43|32.88|33.13|33.65|33.59|34.2|34.44|34.1|33.98|33.15|33.54|33.82|33.98|34.1||34.4|34.12|33.75|33.81|33.6|33.72|33.8|34.02|34.34|34.6|34.47|34.69|34.65|34.25|34.38|34.54|34.63|34.66|34.95|35.31|35.7|35.91|36.05|35.89|35.78|36||35.89|35.87|36.12|36.28|36.49|36.66|36.35|36.33|36.39|36.2|36.19|36.06|36.24|36.25|36.31|36.09|35.87|35.19|35.35|35.49|35.44|35.58|35.6|35.34|35.69|35.6|35.2|35.14|35
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||29.8|29.33|29.28|29.61|29.72|29.87|29.93||29.59|30.28|30|29.71|30.28|30.22|30.22|30.1|29.91|30.14|30.75|30.81|30.79|30.84|31.14|31.94|32|31.83|31.87|31.1|31.34|31.04|31.57||31.39|31.82|31.41|30.94|30.24|30.56|30.98|31.46|30.21|30.46|30.48|30.32|30.42|29.97|29.66|29.36|29.15|29.04|29.24||30.07|31.24|30.62|30.72|30.4|30.51|30.7|30.44|30.6|30.74|30.46|30.89|31.22||31.97|32.33|32.31|32.62||32.94|32.74|32.3|32.42|32.87|31.6|32.2|32.38|32.85|33.14|33.35|33.67|33.54|33.73|34.04|33.31|33.41|33.1|33.05|32.13|32.84|32.91||32.99|33.27|33.75|33.96|33.77|34.13|33.77|33.6|34.52|35|33.85|33.77|34.25|34.56|34.74|34.44|34.16|33.93|34.2|34.4|34.02|33.98|33.28|33.97|33.6|33.59|34.01|33.96|33.75|33.83|33.78|33.82|33.8|33.62|33.59|33.46|33.58|33.62|32.94|32.88|32.9|32.37|32.65|32.77|32.59|32.84|32.01|31.52|31.35|31.66|31.66|31.56|31.73|31.55|31.58|31.32|31.54||31.16|30.84|30.69|30.24|30.4|30.74|30.86|30.49|30.2|30.23|30.15|30.25|30.42|31.36|31.1|30.64|30.1|31.75|32|32.1|32.97|33.2|33.18|33.26|31.99|31.6|30.65|30.93|30.94|31.11|31.29|31.47|31.4|32.05|32.2|32.36|31.26|30.96|30.8|31.19|31.33|31.49||31.57|31.23|30.7|30.62|30.24|30.48|30.7|30.71|30.8|31.04|31.09|30.78|30.68|30.81|30.66|30.38|30.54|30.37|30.82|30.94|31|31|30.5|30.54|30.49|30.16||29.53|29.53|29.48|29.42|29.5|29.07|28.96|29.29|28.63|28.78|28.85|28.8|28.81|28.85|29.09|28.67|28.71|28.76|28.11|28.65|28.85|27.95|27.99|28|27.68|28|28.97|28.46|28.53
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||21.84|21.14|21.61|20.82|20.84|21.38|21.14||20.84|21.46|21.25|20.57|21.43|20.91|20.75|20.18|19.94|20.02|20.38|20.49|20.57|20.6|20.75|21.21|21.54|20.93|20.86|20.59|20.87|20.98|21||21.07|21.5|21.49|21.4|21.73|22.39|22.45|22.43|23|23.66|23.92|23.44|23.02|23.64|23.18|23.03|23.14|22.84|23.59||23.9|24.47|24.66|24.67|24.8|24.73|25|24.71|25.02|24.84|25.24|26.21|25.89||26.38|26.5|26.5|26.55||26.46|27.29|23.5|23.23|23.44|24.39|24.04|24.47|24.57|24.62|24.16|24.23|23.98|23.12|23.16|23.02|23.28|23.14|23.2|22.71|22.91|22.75||22.18|22.35|22.52|22.09|22.36|22.45|22.62|22.13|22.03|21.5|21.2|21.18|20.95|21.5|20.82|20.82|20.54|20.67|21.11|20.93|20.5|20.58|20.09|20.16|20.11|20.2|20.08|20.25|20.46|20.84|20.5|20.27|20.66|20.57|20.7|21.29|21.55|21.56|21.62|21.46|21.99|21.9|22.18|22.27|22.58|22.57|22.5|22.27|22.3|22.48|22.33|22.03|21.55|21.21|21.14|20.89|20.8||20.55|20.38|20.6|21|21.01|21|20.83|20.8|20.44|20.75|20.41|20.05|20.6|21.42|21.55|21.85|23.35|22.96|22.97|23.03|22.6|22.3|21.8|21.93|21.59|21.71|21.93|21.68|21.08|21.05|20.95|20.87|20.8|20.73|20.7|21.27|20.86|20.57|20.9|21.07|20.92|20.9||20.95|20.92|20.88|20.89|20.83|21.2|21.08|21.34|21.5|22.07|21.95|22.09|22|21.82|22.05|21.71|22.07|22.12|22.29|22.45|22.71|22.93|22.82|22.54|22.5|22.57||22.48|22.77|22.88|22.46|22.39|22.23|22|22.13|22.52|23.4|22.25|21.98|21.97|21.92|22.11|21.61|21.77|21.71|21.2|21.69|22|21.72|22.2|22.07|24.8|24.25|23.73|23.96|24.61
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||26.49|26.03|26.49|26.68|26.85|27.19|27.2||25.51|26.22|25.8|25.12|26.06|25.77|26.1|25.84|24.81|25.21|26.16|26.82|26.65|27.17|27.14|28.03|28.32|27.74|26.36|25.91|26.4|26.21|26.48||26.39|26.63|26.55|26.11|25.8|26.23|26.25|26.38|26.48|27.71|27.94|28.18|28.26|24.85|24.42|24.38|24.24|23.53|22.7||22.64|23.5|24.02|24.03|24.32|23.91|23.97|23.25|24.21|24.25|24.25|25.59|26.65||27.6|27.64|27.2|27.72||27.66|27|26.42|26.1|25.36|25.46|25.77|26.73|27.07|27.27|27.26|27.07|26.38|25.85|25.35|26.81|27.18|26.28|27.93|24.9|25.45|25.48||25.4|25.91|25.68|26.34|26.89|27.3|27.39|27.47|27.67|28.12|28.34|29|29.27|30.25|31.2|30.25|30.07|30.14|30.29|30.46|30.45|30.63|30.41|31.98|32.48|32.49|32.03|31.9|32|32.39|32.81|32.67|32.69|32.95|31.16|31.17|30.75|30.65|30.03|29.98|30.11|30.85|30.94|31.65|32.02|32.59|31.27|30.45|30.58|30.56|30.49|30.24|30.24|30.37|30.96|31.28|31.48||32.37|32.38|32.17|31.93|32.52|32.82|32.49|32.59|32.5|32.92|33.13|33.33|33.17|33.73|34.44|34.53|34.99|34.5|33.97|33.78|34.54|34.7|34.57|34.9|34.79|35.71|36.07|36.33|37.5|37.95|38.24|38.21|37.96|38.2|38|38.08|37.95|37.33|37.67|37.7|37.2|37.14||37.25|37.09|37.18|37.24|36.72|36.75|36.79|36.88|36.59|36.19|35.96|35.89|35.73|35.73|35.46|35.47|35.62|35.65|35.33|35.15|35.53|35.79|35.66|35.21|34.78|34.55||34.67|34.8|34.89|35.14|35.19|35.05|35.04|35.12|35.12|35.06|35.03|34.94|34.93|34.52|34.5|34.51|34.51|33.99|33.52|34.23|34.47|34.12|34.45|33.47|34.1|34.25|38.01|37.3|37.17
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||59.72|57.73|57.94|57.62|56.97|57.5|56.7||54.63|55.92|55.31|53.69|54.2|53.97|55.09|53.52|52.64|53.3|54.32|55.09|54.26|55.04|56.74|58.38|59.32|59.41|58.69|57.91|59.21|58.83|60.23||58.48|60.1|59.16|56.43|54.97|54.84|54.98|56.08|58.24|58.84|58.28|57.81|59.45|57.75|57.42|58.7|56.78|56.8|57.11||56.75|59.1|59.01|60.55|61.51|60.69|61.48|60.68|62.68|64.59|66.34|67.07|69.72||69.55|71.51|72.35|72.53||72|71.88|70.15|69.86|69.32|70.94|71.15|70.79|71.36|70.93|70.93|70.16|69.51|68.17|67.37|67.86|69.09|67.97|68.22|66.6|67.11|66.29||66.12|67.74|67.46|68.56|69.78|71.35|70.24|70.19|72.17|73.2|69.25|69.83|68.64|67.39|68.62|69|68.69|68.07|68.15|67.95|68.3|67.71|67.81|68|68.63|70.15|70.89|72.37|72.06|73.86|73.36|72.59|72.56|73|70.61|71.38|71.38|71|70.47|70.81|70|68.65|69.47|70.86|71.69|72.64|71.31|69.09|68.73|69.69|69.75|69.76|69.3|70.44|71.68|71|71.87||70.9|69.75|69.64|70|70.57|70|70|69.74|68.81|69.25|68.9|67.03|69.47|70.28|69.98|67.17|68.99|71.51|72.3|71.38|72.61|71.87|70.8|72.38|72|71.68|72.24|74.85|72.96|74.55|75.43|75.6|74.88|74.76|74.73|73.88|73.25|72.35|72.25|73.36|72.2|71.3||72.26|70.5|69.77|69.8|69.2|69.88|69.61|69.4|69.72|69.57|69.95|70.71|70.13|68.9|68.1|67.51|67.18|66.64|67.5|68.55|68.9|68.77|68.86|68.57|67.89|66.9||66.73|66.89|66.62|64.73|64.3|63.97|64.09|63.9|64.27|64.42|64.4|64.16|64.43|63.55|63.85|63.37|62.09|62.22|61.09|60.78|60.46|60.74|59.97|60.26|60.4|59.11|60.4|59.93|59.7
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||61.96|59.9|59.15|59.9|59.82|59.89|58.8||57.06|58.35|57.43|55.49|57.08|57.13|56.82|55.27|54.59|56.29|57.19|57.6|57.6|57.41|57.89|59.41|59.99|60.04|58.89|60.93|57.07|56.3|55.9||56.11|56.87|56.73|55.74|54.8|54.85|54.7|56.26|56.17|57.5|57.53|56.2|55.66|55.12|54.73|55.89|54.93|52.62|52.04||51.88|52.61|53|52.53|52.56|52.29|53.73|52.73|55.08|58.03|60.64|61.3|62.7||62.82|62.8|63.06|63.13||63.05|62.25|61.22|62.23|62.15|63.97|65.48|64.33|65.77|66.76|66.34|65.83|65.29|64.33|62.92|63.74|64|63.33|64.05|62.41|62.34|61.58||62.11|61.61|62.02|63.9|64.45|65.33|65.38|66.3|67.26|68.47|69.43|69.83|69.3|69.7|70.58|71.01|69.49|68.42|68.54|68.31|67.95|67.8|66.81|68.26|68.45|67.7|67.19|66.97|67|67|66.72|66.6|66.81|66.64|65.4|65.38|66.22|65.97|65.99|66.08|65.79|64.67|63.77|63.49|64|64.03|63.83|62.81|63.17|64.15|64.21|63.63|63.22|63.73|64.14|64.22|64.53||63.75|64.47|62.54|61|61.54|61.46|62.28|62.41|61.63|61.9|62.52|61.77|62.22|63.3|65.08|64.36|65.36|64.54|61.96|62.72|61.92|61.62|61.58|62.52|61.92|59.47|60.85|62.32|61.97|62.39|62.55|62.74|62.31|62.5|62.48|62.1|61.95|60.92|61.15|61.28|60.07|59.81||59.9|59.21|57.37|56.53|55.81|55.87|55.59|56.03|56.15|56.69|56.51|56.66|56.71|57.11|56.16|56.24|56.05|55.46|56.53|57.69|58.13|58.37|58.79|58.51|57.86|57.92||57.19|56.53|56.58|56.6|56.43|56.19|55.53|55.93|56.51|56.59|56.76|57.29|57.43|57.03|57.31|57.04|57.09|56.6|56.92|58|58.1|57.42|57.3|57.05|56.81|56.8|56.23|56.19|56.17
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||35.98|33.13|33.5|34.5|35.14|36.02|36.29||35.09|32.6|32.61|31.68|33.46|33.88|33.94|33.11|33.2|34.11|35.19|36.47|35.66|35.59|36.5|37.6|38.7|38.38|38.05|37.35|37.95|38.1|39.14||39.58|40.55|40.26|40.15|38.95|38.54|38.18|38.67|38.51|41.87|41.99|40.94|39.75|38.91|39.02|38.79|38.82|37.61|35.43||34.67|34.29|34.84|33.1|35.14|36.41|37|35.74|37.96|38.95|40.07|41.67|42.59||43.12|43.03|43.38|43.77||43.89|43.88|42.88|41.82|41.59|41.52|41.72|42|43.14|43.96|43.43|42.36|42.23|41.04|40.61|40.7|40.59|39.59|39.78|38.69|38.31|38.3||39.08|40.17|39.81|40.05|40.19|40.1|40.28|38.89|39.02|39.74|40.89|40.94|41.05|42.07|42.4|43.01|42.86|42.89|42.08|42.15|43.04|43.5|43.09|39.98|40.27|40.6|40.23|41.23|41.89|42.49|42.98|41.35|40.13|39.73|39.36|40.27|40.58|39.99|39.56|39.7|39.43|39.39|40.65|39.73|40|38.52|38.46|36.7|36.98|36.76|37.13|36.81|37.2|37.52|38.12|38.17|38.33||38.24|38.26|38.15|38.77|39.42|39.35|39.71|39.69|38.71|38.81|39.38|36.67|37.54|39.49|40.82|40.93|42.36|40.95|39.87|37.77|37.87|38.25|38.76|39.29|38.79|39.04|40.77|40.6|40.51|40.28|40.71|40.82|41.01|40.85|41.23|41.3|41.11|41.93|42.42|42.67|42.76|42.82||42.85|42.95|42.98|43.44|42.78|42.73|43.2|42.27|41.92|42.34|41.95|42.46|42.78|43.2|43.05|43.45|43.27|43.4|44.57|44.82|45.17|44.3|43.99|43.54|42.78|43.43||42.94|42.77|43.29|43.03|42.33|42.34|41.73|42.09|42.5|42.63|42.81|42.39|42.01|41.19|41.2|41.81|42.56|41.91|42.36|42.59|42.6|42.59|42.43|41.42|41.31|41.95|41.92|42.45|42.17
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||38.8|37.56|38.94|38.74|38.4|39.03|38.97||37.39|37.44|36.91|35.72|36.93|37.06|37.86|39|39.21|39.64|40.59|40.91|41.04|41.07|41.83|43.35|43.7|44.08|41.92|41.96|42.82|42.04|41.83||41.72|42.45|42.54|42.34|41.32|43.55|43.92|42.94|43.34|44.3|44.2|43.2|43.53|42.14|43.22|43.54|44.76|39.86|39.44||39.93|41.3|41.97|42.68|43.34|43.13|43.09|42.36|42.4|42.64|42|42.65|43.97||44.07|44.96|45.85|45.47||45.51|45.93|45.09|45.9|45.78|45.39|45.91|46.09|46.91|46.96|47.08|47.03|46.31|46.27|46.22|49.04|49.13|47.88|47.85|45.94|46.73|46.18||46.28|47.3|46.93|46.93|47.48|48.8|48.41|47.85|47.42|46.33|46.75|47.71|47.73|48.16|49.87|52.59|51|49.87|50.06|50.27|51.58|51.05|51.13|51.12|52.54|52.18|52.07|53.05|53.33|53.87|54.25|54.37|55.14|54.29|54.13|54.03|52.36|52.14|52.39|53.58|50.38|48.98|51.19|50.93|51.88|52.95|52.43|48.92|49.69|50.63|50.13|49.69|49.5|49.72|50.54|50.85|51.24||51.07|50.53|50.02|51.04|51.36|50.86|50.73|50.39|48.37|49.46|50.5|50.73|52.76|54.47|55.79|54.48|55.2|58.89|58.06|57.58|60.42|60.25|61|61.62|60.9|61.93|62.15|62.15|62.77|64.68|64.61|65|63.76|65.92|65.08|63.98|62.7|63.97|66.75|68.29|68.19|68.24||68.81|68.09|69.05|69.13|68.35|68.67|69.04|69.84|70|71.97|71.51|71.37|71.16|70.16|69|69.7|70.48|69.64|72|71.7|72.5|72.11|70.95|71.82|71|70.5||70.8|71.21|70.84|70.12|70.01|70.23|71.11|71.08|70.93|70.33|69.85|68.76|69.42|68.99|68.4|68.3|67.16|66.17|66.7|66.6|66.6|67.04|66.96|67.97|64.75|64.94|64.74|64.23|65.11
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||30.3|30.27|31.27|31.59|31.71|31.13|30.35||28.47|29.49|28.85|27.92|29.47|29.45|28.91|28.61|28.52|29.04|29.9|30.27|30.06|31.12|32.5|33.42|33.72|33.71|33.03|32.43|30.96|31.14|31.13||30.65|31.55|31.12|31.88|31.06|31.18|29.3|29.97|30.35|31.25|31.2|29.8|29.89|29.79|27.02|27.74|27.52|25.78|26.11||27.15|28.2|29.14|29.34|29.86|28.66|29.11|29.44|31.43|31.6|32|33.14|34.05||34.17|34.23|34.76|34.5||34.4|34.48|33.37|33.29|32.96|33.69|34.38|34.28|35.82|36.73|37.13|36.79|35.74|35.73|36.22|37.5|38.23|36.97|36.02|35.24|35.41|34.49||34.07|34.88|34.31|34.48|33.7|33.84|33.99|32.67|36.15|37.47|38.03|38.45|38.5|37.5|36.13|36.04|36.65|36.77|36.75|36.02|35.65|35.75|35.2|34.72|35.09|35.25|34.45|34.71|34.9|35.45|35.82|35.83|35.73|35.97|35.9|35.9|35.92|36.24|35.91|35.64|35.88|35.95|35.75|35.13|34.45|34.35|33.5|33.53|33.65|33.63|33.39|33.28|32.95|33.07|33.77|33.88|33.87||32.94|32.1|31.96|32.77|32.83|32.61|32.05|31.67|31.21|31.26|31.05|30.52|31.36|33.56|34.32|33.75|36.45|35.01|32.83|32.7|34.05|34.06|33.65|34.44|33.89|34.46|35.06|35.99|36.17|36.5|36.61|36.68|35.2|35.8|36.05|36.2|36|34.69|35.09|35.13|35.05|35.05||35|34.76|33.72|33.61|33.27|32.86|33.11|33.33|33.65|33.88|34.21|33.66|33.3|32.97|32.38|32.41|32.13|31.81|32.01|32.71|32.85|32.63|32.5|32.71|31.98|31.41||30.9|31.64|31.43|30.96|31|30.95|30.22|30.18|30.59|31|31|31.24|31.35|30.45|30.69|30.21|30.41|30.42|29.58|30.2|30.13|30.54|30.6|30.58|30.55|30.52|30.39|30.65|31
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||89.24|88.67|86.96|87.73|86.76|83.34|82.78||82.04|84.25|84.37|82.8|85.68|85.76|87.49|86.61|85.95|87.7|89.5|88|87.17|89|89.19|90.36|89.11|89.38|87.8|85.63|86.73|86.88|87.84||84.81|86.43|85.65|83.82|80.78|77.98|77.13|77.76|77.93|79.97|78.5|75.96|79.12|79.91|79.95|82.71|83.49|80.44|79.22||80.25|88.37|88.5|93.05|95.95|96.57|97.94|99|100.31|99.97|101.35|102.71|102.52||99.05|99.74|99|99.17||96.1|94.78|92.42|94.4|91.69|93.75|95.99|97.97|99.58|99.49|99.05|99.09|99.25|97.38|94.3|94.29|94.17|92.98|91.39|90.67|94.96|94.58||94.48|94.18|93.8|93.48|93.76|94.31|94.18|94.5|97.14|97.28|98.76|98.98|99.47|99.55|99.47|97.07|99.74|101.45|100.75|101.99|101.56|100.06|97.8|105.48|111.87|112.86|113.41|114.84|110.31|111.24|108.87|105|104.43|106.43|106.71|106.25|107.11|107.04|107.21|105.74|105.47|105|106.5|108.75|108.08|107.81|105.07|101.86|100.58|101|100.97|100.49|99.75|98.11|100.48|100.12|101.2||97.69|95.79|96.41|93.79|94|94.99|92.99|91.35|90.99|90.96|91.26|86.95|90.45|91.75|93.22|93.12|94.65|94|89.54|88.97|92.9|95.5|99.4|97.66|95.61|97.12|97.66|97.29|96.74|98.6|97.68|93.6|91.45|91.79|91.25|90.24|88.58|87.86|88.57|88.72|89.17|89||88.34|86.74|87.31|87.83|87.36|87.55|88.48|89.2|86.17|85.51|86.67|85.67|85.35|84.46|82.19|81.01|81.12|79|80.31|80.44|80.22|80.4|79.31|80.29|79.91|79.17||79.9|81.21|81.83|80.73|81|79.65|79.18|76.56|76.87|75.45|74.57|74.89|74.8|74.97|75.2|76|75.09|74.87|74.55|76.1|76.82|76.02|76.64|74.98|76.5|77.24|74.55|76.7|78.25
00430|8940|/equities/seagate-technology|SnP500||21.78|21.08|20.8|21.23|21.86|21.87|22.37||21.35|21.91|21.86|21.98|22.5|22.23|22.1|22|21.9|22.34|22.86|23.75|23.04|22|22.43|23.27|23.95|23.99|24.11|23.77|23.82|23.38|23.54||22.87|23.44|23.44|22.92|22.5|22.1|21.71|21.55|21.54|21.1|21.09|20.62|20.97|20.94|21.02|21.64|21.03|19.98|20.2||21.98|23.01|23.31|23.75|23.93|23.71|24.1|23.57|22.82|23.58|24.4|25.46|25.75||26.1|26.27|26.35|26.23||26.32|26.95|26.62|26.56|27.81|27.91|27.67|27.8|28.3|28.24|28|27.89|27.76|27.5|25.71|26.09|27.54|27.43|27.91|26.22|26.11|25.9||25.87|26.56|27.27|26.68|26.47|26.99|26.5|27.19|27.95|28.1|28.5|28.88|28.71|28.91|27.97|27.94|27.34|27.75|27.04|27.21|27.67|27.95|27.77|27.49|27.5|27.51|27.04|27.12|26.72|27.43|27.1|26.75|26.34|26.11|25.95|26.35|26.72|26.66|26.07|26.75|26.84|26.63|26.16|25.75|26.15|25.69|25.18|24.97|24.72|24.99|25.57|25.68|25.48|25.53|26.04|25.85|26.25||25.93|25.94|25.95|24.9|25.44|25|24.88|24.68|24.73|24.4|23.88|23.25|24.59|24.79|24.54|24.37|24.5|23.91|24.09|23.98|24.11|24.24|24.07|24.39|24.3|25|24.97|25.19|24.83|25|25|24.22|23.66|23.46|23.06|23.1|23.18|22.97|23.53|23.75|23.76|23.35||22.88|22.34|22.07|22.31|22.34|22.1|22.21|22.37|22.25|21.71|21.74|21.27|21.26|21|21.01|21.16|21.19|20.91|20.84|20.63|20.72|20.94|20.93|20.64|20.83|20.82||20.8|21.15|21.67|21.41|20.96|20.93|21.7|21.7|21.97|22.01|22.14|22.19|22.4|22.65|22.47|22.4|22.25|21.68|22.07|22.48|22.45|22.7|22.29|22.15|21.85|21.63|21.85|21.39|22.79
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||26.68|25.4|25.44|25.81|26.2|26.25|25.62||24.39|25.15|24.84|24.75|25.34|25.45|25.42|25.04|24.29|24.87|24.74|25.09|24.63|24.76|24.63|25.44|25.99|25.99|25.8|25.34|26.03|25.71|26.13||25.88|26.3|26.65|26.76|26.5|26.23|26.14|26.36|26.12|26.71|26.52|26.51|25.26|24.49|24.07|23.71|24.8|24.26|22.82||22.95|20.97|21.01|20.99|21.12|20.82|20.9|20.41|21.67|22.12|22.62|22.93|23.5||23.3|23.56|23.62|23.7||23.9|23.7|23.33|23.23|23.32|23.54|23.54|23.62|23.91|23.7|23.61|24|23.78|23.55|23.61|23.66|23.64|23.78|26.29|23.24|23.65|23.26||23.28|23.49|23.51|23.79|24.12|24.69|24.58|24.5|24.54|24.79|25.03|24.68|24.41|24.66|25.03|25.24|25.2|24.93|25.1|25.15|25.37|25.62|25.44|26.14|26.5|26.17|26.25|26.78|26.8|27.3|27.27|27.53|27.72|27.3|26.85|27.05|27.05|25.84|25.83|25.91|25.6|25.36|26.11|26.71|26.39|26.62|25.86|25.49|25.56|25.55|25.31|25.39|25.57|25.92|26.03|26.2|26.62||26.76|26.45|26.23|26.16|26.79|26.79|27.35|27.27|27.01|27.23|29.63|26.69|27.78|28.11|27.78|26.9|25.11|25.31|25.13|25.68|26.27|27.46|27.44|28.06|27.91|27.92|28.81|29.63|30.26|30.27|31.03|30.91|30.73|30.91|31.18|31.51|31.33|31.26|31.08|31.4|31.43|31.47||31.49|31.47|31.47|31.33|31.16|31.42|31.55|31.33|31.23|31.68|31.26|31.54|31.68|31.45|31.23|31.18|31.15|31.15|31.42|31.86|32.01|32.06|32.61|32.76|32.16|32.47||32.51|32.99|33.46|33.43|33.62|33.47|33.47|33.87|33.85|33.81|33.59|33.32|33.42|33.02|33.02|33.15|33.19|33.03|33.1|33.63|33.36|33.44|33.6|32.3|32.67|32.5|32.52|32.49|32.65
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||54.34|53.44|54.49|53.96|51.56|51.08|50.58||50.53|51.79|51.73|52|53.31|52.94|53.18|53.07|52.3|52.24|52.7|53.1|53.08|53.49|54.4|54.9|56.43|55.99|55.39|55.03|55.33|55.29|56.07||55.64|57.08|57.12|56.73|55.7|55.92|56.09|57.07|57.62|58.63|57.13|56.28|56.33|55.87|55.01|55.57|56.8|56.16|56.03||58.9|61.28|62.48|62.54|62.99|63|62.43|61.96|61.97|61.04|60.82|61.89|62.35||62.48|62.82|62.43|62.89||63.14|62.86|62.05|62.11|61.78|61.34|62.46|62.74|63.51|64.21|63.99|64.07|63.97|64|63.36|62.85|62.88|62.84|62.48|61.51|61.4|60.9||61.61|61.39|61.23|60.11|59.54|60.45|59.76|60.26|61.39|62.13|61.7|62.5|62.47|62|61.65|61.8|61.05|60.8|60.25|59.68|58.74|59.38|58.63|59.55|59.88|60.7|60.62|59.92|59.8|59.69|58.9|59.04|58.75|59.17|58.77|58.35|59.12|59.5|59.45|59.26|59.86|59.18|60.01|60.33|59.63|59.53|58.59|56.63|56.38|56.81|56.3|56.49|55.2|54.93|54.96|54.96|55.88||55.41|55.34|54.97|54.71|55.85|55.99|54.92|54.65|54.48|54.28|56.33|52.82|54.16|54.75|55.23|54.14|55.57|57.67|56.61|55.75|57.6|56.41|55|54.04|53.37|54.65|56.33|57.54|58.88|59.61|59.95|59.75|58.03|58.8|58.99|58.99|58.66|59.24|60.26|62.25|59.62|61.02||60.94|60.82|59.84|60.25|59.16|60.02|60.35|60.41|60.77|62.4|62.25|60.02|60.02|59.91|59.44|59.33|59.9|59.25|59.55|60.24|61.25|61.75|61.86|62.2|61.97|62.05||62.68|64.71|65.44|65.03|64.55|64.05|63.54|63.16|63.53|62.39|62.16|62.36|62.52|62.66|63.53|63.52|64.02|63.48|64.03|64.4|64.5|66.19|66.38|65.68|64.88|64.53|64.02|65.26|64.57
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||18.13|17.16|16.94|17.22|17.38|17.73|17.92||18.1|18.15|18.05|17.42|17.86|17.47|17.5|17.29|17.13|17.05|17.11|17.45|17.34|17.58|17.72|18.19|18.67|18.54|18.55|18.28|18.84|17.83|18.22||17.99|18.33|18.5|18.56|18.46|18.61|18.65|18.61|18.77|19.55|19.47|19.3|19.27|19.02|19.29|19.67|20.08|19.99|18.17||17.83|18.04|18.18|18.42|18.71|18.96|19.07|18.9|18.7|18.64|18.7|19.3|19.4||19.46|19.7|19.57|19.79||19.87|19.83|19.88|19.83|19.95|20.04|20.22|20.33|20.81|21.53|21.28|20.95|20.99|20.36|20.63|21.03|21.05|20.89|20.8|20.06|20.3|20.37||20.2|20.32|20.37|20.86|21.12|21.21|21.03|20.85|20.99|20.87|20.22|20.08|21.23|21.09|21.31|21.37|21.44|21.83|21.84|22.42|22.53|22.68|21.82|21.63|21.15|21.32|21.23|21.94|21.85|22.53|22.12|22.23|22.2|22.17|22.24|21.69|21.91|22.19|22.42|22.62|22.3|21.62|21.91|22.59|22.87|23.4|23.02|22.34|22.52|22.8|22.4|22.5|22.33|22.65|23.11|23.05|23.21||23.27|22.91|22.85|23.38|23.65|23.42|23.33|23.33|23.03|22.76|23.01|21.68|22.15|23.1|23.45|23.25|23.55|23.26|23.29|23.18|23.5|23.75|23.48|24.23|23.65|23.53|23.67|24.11|24.33|24.44|24.59|24.65|22.53|22.98|22.48|22.58|22.34|22.17|22.32|22.86|22.83|22.53||22.66|22.5|22.58|22.86|22.15|22.48|22.37|22.68|22.62|22.8|22.58|22.92|23.11|22.2|22|21.98|22.04|22.02|22.14|22.51|22.8|22.83|22.62|22.66|22.55|22.6||22.42|22.83|22.77|22.67|22.54|22.63|22.5|22.48|22.82|22.39|22.22|22.07|22.01|21.67|21.78|21.65|21.9|21.52|21.25|21.98|21.91|21.73|22.06|21.84|21.98|22.01|22.09|21.76|21.9
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||25.5|24.76|24.68|26.32|24.62|24.36|22.78||21.66|22.22|21.48|21.08|22.86|22.86|23.32|23.42|23.04|22.5|23.56|24.28|23.58|23.8|25.08|26.56|27|26.5|27.32|26.24|27.72|26.44|26.3||25.24|26.44|25.74|25.18|25.44|24.74|24.78|25.6|26.04|27.64|28.88|28.7|26.54|26.3|25.78|25.96|30|28.46|29.5||26.16|28.48|25.9|23.06|23.82|24.42|22.82|22.3|24.42|23.54|24.24|25.86|27.8||28.24|28.6|29.68|28.42||27.92|28.2|27.12|27.34|26.84|27.14|27.44|28.74|28.96|29.18|28.5|28.54|26.64|25.9|26.2|26.5|26.22|27.4|30.86|28|32.5|32.72||32|32.5|31.92|34.02|34.14|35.02|35.6|34.04|34.46|35.68|36.56|37.8|37.58|37.88|37.88|37.94|37.9|37.64|37.4|37.68|38.74|38.58|37.62|38.06|39.32|39.1|38.68|38.82|39.25|39.3|39.28|37.31|35.6|36.6|35.94|35.76|35.72|35.02|34.58|34.92|33.8|34.56|34.1|34.56|34.04|34.46|34.28|34.24|35.34|36.64|36.54|36.98|36.74|36.54|37.84|38.16|38.78||38.66|38.6|39.28|39.28|40.06|40.52|40.42|39.58|39.2|46.74|39.72|38.76|40.5|40.68|42.96|40.72|42.04|42.88|40.54|39.84|40.2|47|41.1|41.3|43.14|40.2|40.86|42.48|43.08|44.8|44.76|43.82|43.52|44.48|44.56|45|44.16|44.08|44.06|43.74|42.56|42.62||42.84|42.18|42.92|41.92|41.54|42.04|42.58|43.18|42.88|44.12|43.54|43.84|44.36|43.58|42.38|42.34|42.96|44.62|44.5|45.38|46.5|46.94|46.78|45.64|45.96|47.3||47.66|48.78|48.78|49|48.7|48.86|48.9|49.62|49.16|48.72|49.32|49.52|51.2|50.92|51.7|51.7|50.46|50.32|51.14|50.44|50.06|49.46|50|49.06|50.48|50.6|50.46|50.2|51.08
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||89.55|85.48|84.89|86.79|85.69|85.72|86.43||85.5|85.29|83.85|79.89|80.1|79.8|81.15|80.52|75.71|76.03|77.61|78.89|77.55|76.24|76.81|78.43|79.79|80.11|80.17|77.1|77.02|76.29|77.26||76.33|77.08|78.77|77.66|76.61|78.21|78.61|80.38|83.21|86|85.97|80.25|81.84|80.06|79.68|80.61|80.98|81.32|76.08||73.11|73.17|73.58|72.38|74.98|74.76|75.25|71.67|75.38|73.69|74.91|78.29|78.67||78.58|80.16|81.7|83.94||84.38|81.48|81.56|81.6|81.65|82.35|86.13|86.14|89.68|91.56|89.92|90.52|89.46|87.6|87.23|88.41|89.81|86.8|86.51|81.41|81.15|82.04||81.48|83.77|84.54|88.38|88.13|90.18|89.11|86.11|84.86|86.09|87.59|88.98|89.73|90.84|93.29|93.92|93.72|90.35|90.09|89.46|88.39|90.17|88.03|89.87|91.1|91.14|90.9|94.04|94.83|96.15|96.45|96.59|96.33|97.86|95.66|95.22|94.36|91.58|90.15|90.52|89.52|91.69|91.84|90.68|90.68|92.47|89.69|86.35|86.49|87.76|85.86|84.44|83.94|84.3|85.72|86.9|88.5||86.34|83.5|81.76|82.23|84.7|85.11|87.54|86.99|84.82|84.48|86|79.9|81.37|81.65|83.56|85.58|86.88|86.64|81.16|79.46|79.01|79.61|78.04|81.31|80.41|80.64|80.04|82.14|81.98|83.27|84.38|85.34|84.62|85.29|86.96|84.92|83.48|82.24|85.46|86.48|87.07|89.3||87.68|86.98|86.14|87.23|86.54|84.03|85.65|86.41|86.29|87.85|87.75|89|89.91|90.23|89.7|88.79|90.05|91.43|94.04|95.12|97.73|98.12|97.48|98.13|97.64|95.85||93.14|93.6|96.13|95.98|94.65|93.82|95.46|97.71|100.12|101.68|101.58|102.12|102.84|101.87|103.2|104.27|104.14|103.69|103.77|106.16|105.48|104.86|105.47|105.72|105.15|103.58|102.23|102.87|102.84
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||86.63|83.07|83.49|84.55|83.66|85.07|85.75||82.9|81.83|79.93|78.83|83.95|83.35|87.16|86.24|85.23|87.09|89.35|89.59|90.23|92.22|95.01|96.17|96.52|95.91|92.93|89.11|92.23|90.05|89.51||88.1|89.05|89.39|88|88.5|91.69|91.93|92.49|96.52|99.54|99.5|93.65|92.75|95.83|94.21|95.99|93.56|93.2|86.86||85.04|85.39|86.18|83.98|86.56|86.36|86.96|84.9|89.52|88.76|88.8|92.84|94.74||93.51|95.83|97.24|99.35||100.19|97.8|97.12|93.99|91.77|96.38|98.41|98.38|102.06|106.81|105.36|108.74|102.87|100.06|101.37|103.02|105.31|100.88|100.4|98.28|101.06|101.24||100.17|104.75|107.8|111.69|112.85|115.74|113.42|111.96|112.58|113.47|113.9|114.65|113.84|116.91|120.64|120.81|118.97|119.43|120.27|118.86|119.89|122.52|118.17|120.94|121.22|119.83|119.23|121.16|124.25|126.51|124.36|123.11|122.99|122.39|120.79|121.32|121.39|119.66|117.07|116.07|112.61|111.48|113.77|110.28|112.16|112.8|107.68|103.86|103.93|103.54|102.11|102.13|104.61|105.93|108.06|112.02|114.07||112.77|110.18|109.86|111.52|113.29|113.72|115.07|115.84|110|111.01|122.24|104.72|108.94|111.9|115.31|113.94|118.27|121.07|118.83|119.29|122.17|123.94|121.26|123.74|121.07|126.3|125.57|128.83|134.08|131.44|134.56|133.08|131.08|133.54|135.16|132.77|130.38|130.48|133.24|134.72|134.08|133.98||130.27|128.27|126.15|128.77|127.55|126.38|127.21|128.34|129.55|133.6|134.84|138.31|139.61|135.61|135.08|134.48|136.32|138|140.05|141.76|142.97|143.08|140.67|140.16|139.4|136.08||132.87|132.28|135.19|134.53|133.57|133.07|134.56|137.5|138.6|140.26|139.88|140.55|140.36|138.08|139.89|141.9|141.46|141.17|141.56|144.05|143.79|142.46|143.35|144.08|143.19|141.34|140.46|141.66|141.7
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||54.39|50.97|49.44|49.67|50.65|50.97|50.2||49.42|49.62|48.66|47.24|48.5|48.48|48.8|48.59|48.7|48.79|49.3|49.84|49.64|50.28|51.58|52.27|52.98|53.04|52.16|51.2|51.75|50.93|51.51||50.6|51.81|51.88|50.7|50.11|50.04|50.2|51.24|50.64|51.54|51.47|49.6|44.99|43.47|42.24|42.59|42.34|41.59|40.25||40.58|41.98|42.54|42.46|42.95|43.05|43.57|43.89|45.13|45.57|46|47.32|48.26||48.37|48.55|48.36|48.57||48.74|47.75|46.83|46.75|46.35|46.32|47.54|48.26|48.51|49.1|49.18|49.43|48.94|48.06|48.12|48.94|49.69|49|48.23|48.12|47.99|47.21||46.25|47.44|47.26|48.35|48.2|48.87|48.32|48.04|48.55|48.76|48.94|50.27|50.9|50.25|49.87|49.94|50.49|50.35|50.34|50.91|52.41|47.29|46.61|46.94|47.95|47.88|47.77|48.12|48.67|49.43|49|49.61|49.93|50.17|51.01|51.47|50.87|50.62|50.01|49.21|48.92|48.75|49.52|49.65|49.39|49.5|48.47|46.65|46.79|47.31|47.51|47.25|47.73|47.97|48.61|49.47|49.11||49.48|48.95|48.57|49.21|49.96|50.11|49.81|49.3|49.1|48.89|49.9|47.96|50.09|52.8|53.89|51.2|51.89|53.29|53.98|54.1|54.31|54.44|53.24|53.66|52.72|54.75|55.29|57.81|50.34|50.81|50.68|50.96|50.37|50.66|50.96|51.21|51.11|50.38|51.09|51.6|51.67|51.98||52.04|51.48|51.63|52.04|51.57|51.6|52.61|52.26|52.26|52.83|52.73|53.23|53.9|53.47|53.22|52.98|53.27|53.36|53.9|54.24|54.3|54.08|54.36|54.42|53.64|53.14||52.68|53.42|53.83|54.05|53.12|53.48|53.33|53.9|54.69|55.23|55.14|55.51|55.55|54.98|55.6|55.6|55.51|55.46|54.9|55.6|55.42|55.75|56.35|56.8|48.94|48.19|48.11|48.14|48.57
00438|7956|/equities/southern-co|SnP500/R1000VALUE||36.48|35.67|36|36.03|35.88|36|36.25||36.19|36.34|35.99|35.71|34.89|34.81|35.43|35.18|34.49|34.43|35.04|35.21|35.3|34.99|35.24|35.68|36.2|36.19|35.87|35.57|35.96|35.81|36.16||35.9|36.43|36.62|36.3|35.89|36.04|36.29|36.95|37.33|38.03|37.31|36.63|37.03|37.02|36.54|36.96|37.72|37.77|37.49||39|39.46|39.9|39.93|40.15|40.28|40.6|40.52|40.19|39.5|38.99|38.5|38.75||39.12|39.17|39.18|39.15||39.26|39.25|38.73|38.98|38.88|38.6|38.85|39.01|39.25|39.3|39.35|38.98|38.98|38.89|38.45|37.99|38.2|38.09|38.15|38.05|38.37|38.31||38.75|38.31|38|37.07|37.06|36.66|36.46|36.49|36.3|36.22|36.11|35.98|36|35.97|36.25|36.74|36.63|36.49|36.41|36.24|35.93|35.85|35.78|36.07|36.41|36.59|36.57|36.85|36.93|37.15|37.15|37.23|36.96|37.23|37.1|36.94|36.99|36.91|36.97|37.18|37.44|37.2|37.32|37.39|37.43|37.48|36.96|36.51|36.58|36.48|36.23|35.95|35.74|35.65|35.7|35.74|36||35.71|35.65|35.69|35.64|36.05|36.16|36.45|36.75|36.47|36.1|36.55|35.61|35.98|35.59|36.66|37.7|37.42|37.06|36.6|35.38|35.19|35|34.98|34.43|34.4|34.48|35.06|34.77|34.78|34.79|35.3|35|34.72|34.68|34.99|34.98|34.67|34.07|34.3|34.47|34.39|34.72||35|34.8|34.39|34.59|34.35|34.5|34.36|34.39|34.87|35.7|35.42|35.79|35.99|35.3|34.94|34.72|34.98|34.78|35.25|35.45|35.96|35.87|36.2|36.2|36|35.87||36.25|36.77|37.19|37.38|37.48|37.55|37.44|37.49|37.48|37.1|37.1|37.53|37.78|38.06|37.81|37.8|37.86|38.24|38.46|38.26|38.38|38.9|38.8|38.33|38.88|38.25|37.92|38.45|37.82
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||12.77|12.43|12.38|12.52|12.5|12.55|12.36||12.36|12.33|12.17|11.73|11.94|11.82|12.4|12.4|12.42|12.75|12.9|13.01|12.71|12.3|12.62|12.85|12.86|13.09|12.99|12.89|13.03|12.87|12.83||13|13.1|13.1|13|12.85|12.86|12.93|12.22|12|12.43|12.2|11.96|12.21|12.28|12.19|12.15|12.71|12.77|12.02||12.24|12.36|12.25|12.19|11.88|12.2|12.24|11.46|11.91|11.88|11.58|12|12.3||12.36|12.53|12.69|12.8||12.87|13.01|13.11|13.03|12.95|13.27|13.43|13.69|14.04|14.21|14.29|14.44|13.98|13.91|13.93|14.19|14.17|13.79|13.86|13.66|13.82|13.8||13.59|13.64|13.99|14.27|14.43|14.8|14.78|14.44|13.41|13.34|13.62|13.98|14|14.1|14.14|14.24|14.2|13.96|13.96|14.1|14.26|14.3|14.23|14.33|14.75|14.64|14.69|14.64|14.79|15.03|15.05|15.06|15.01|15.05|14.92|15.04|15.02|14.89|14.88|15.01|15.05|14.98|15.33|15.4|15.41|15.25|15.08|15.02|14.45|14.59|14.86|14.91|15.01|15.04|15.23|15.37|15.4||15.21|15.35|15.32|15.31|15.49|15.52|15.6|15.55|15.49|15.25|15.54|15.45|15.99|16.02|16.39|16.65|16.96|16.65|16.02|15.76|15.94|16.03|15.81|16.07|16.1|15.82|16.06|16.36|16.57|16.5|16.39|16.49|15.77|15.74|15.68|15.59|15.59|15.58|15.53|15.6|15.58|15.41||15.15|14.99|15|15.03|14.88|15.03|15.15|15.1|14.95|14.95|14.81|14.61|14.7|14.72|14.47|14.59|14.6|14.53|14.22|14.24|14.28|14.35|14.4|14.4|14.39|14.41||14.5|14.59|14.65|14.57|14.51|14.54|14.56|14.45|14.49|14.35|14.45|14.5|14.71|14.72|14.82|14.7|14.67|14.65|14.33|14.53|14.53|14.8|14.63|14.95|15.01|15.41|15.76|15.9|15.41
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||49.88|48.05|48.22|49.3|49.98|50.14|50.03||48.44|49|48.16|47.6|48.73|48.62|48.99|47.85|47.02|48|48.4|49.15|49.01|48.74|49.3|50.99|51.81|51.81|50.8|50.11|51.13|50.61|50.13||49.63|50.85|50.69|50.28|49.95|49.41|49.63|49.9|49.82|51.33|52.18|51.75|49.93|49.01|48.91|47.31|46.77|46.74|46.56||47.24|47.5|47.34|46.8|46.81|46.67|46.87|45.55|47.28|45.22|45.43|46.92|48.54||48.61|48.83|49.08|49.36||48.78|48.69|48.78|47.86|48.4|48.28|49.86|51.34|51.83|51.54|51.41|51.5|51.15|51.12|51.01|52.5|52.88|51.53|51.41|50.74|50.59|50.16||50.31|50.37|51.33|53.04|52.89|53.7|53.33|53.09|52.79|53.31|53.95|54.49|55.21|55.78|56.95|57.82|58.18|58.23|58.39|58.99|58.9|56.31|56.32|55.82|55.68|56.18|56.25|57.51|57.78|58.74|58.1|57.36|57.16|57.28|56.13|56.36|56.77|56.59|56.68|56.12|55.5|55.85|57.1|58.3|57.99|58.71|57.11|54.72|54.68|54.46|54.16|53.67|54.2|55.3|55.84|56.23|57.22||57.17|56.03|55.56|56.27|56.92|56.93|57.92|57.32|56.46|57.07|59.28|54.46|55.65|56.85|57.42|57.52|56.7|57.14|55.62|55.11|56.03|56.2|55.7|56.78|56|58.45|59.91|61.07|61.87|63.36|63.8|64.25|63.18|63.99|63.25|63.13|63.37|61.42|61.6|62.85|62.81|62.11||62.22|61.72|61.73|61.63|61.28|61.54|62.3|60.2|60.58|61.66|60.85|61.18|61.68|61.45|60.84|60.03|60.62|60.5|61.41|62.55|63.15|62.66|63.68|63.41|62.86|62.44||61.94|62.68|62.48|62|61|59.97|59.56|59.67|59.83|60.42|60.07|60.2|60.46|59.75|59.64|59.52|59.42|59.24|58.63|59.94|60.35|60.59|61.26|59.94|58.7|58.48|58.08|57.99|58.58
00441|7967|/equities/state-street|SnP500/R1000VALUE||84.99|80.25|81.75|83.04|82.94|84.49|85.21||83.65|82.93|81.26|75.62|80|79.88|80.01|78.2|77.07|77.99|78.13|80.05|78.65|78.78|80.96|83.12|84.25|83.65|83.67|82.49|85.25|85|85.76||83.93|83.95|84.25|85.1|84.7|83.69|83.96|82.17|82.66|83.91|84.5|82.88|83.09|80.55|79.63|82.58|82.43|80.72|77.53||76.87|83.02|83.41|82.19|85.4|85|84.65|83.94|84.57|83.83|86.55|86.46|81.09||82|81.78|82.4|82.25||82.5|81.5|80.08|79.21|78.82|78.81|79.9|79.39|80.33|82.53|82.5|81.06|80.03|78.07|78.09|80.86|82|78.93|79.62|75.27|78.34|78.21||77.65|78.35|76.49|76.94|77.44|78.99|78.45|76.49|75.65|77.79|78.76|79.38|76.7|75.01|78.53|80|80.01|79.12|79.25|77.65|76.86|77.13|75.58|76.93|75.73|76.26|74.97|69.76|70.37|71.62|70.36|69.19|68.35|68.15|68.78|68.96|70|70.56|68.89|68.91|68.17|67.42|67.54|67.32|67.72|68.9|67.31|64.63|65.12|63.59|62.22|61.97|61.56|62.43|63|62.3|63.27||61.72|60.99|61.46|62.47|64.51|64.46|64.58|63.91|62.57|64.41|66|62.71|64.97|68.87|70|69.95|71.69|72.93|70.89|69.08|69.19|68.8|67.81|69.86|68.39|68.45|68.38|69.92|71.61|72|72.26|73.1|73.76|73.44|70.66|70.16|69.12|67.97|68.8|70|70.12|70.92||70.39|69.6|69.45|69.39|68.78|69.03|69.45|69.23|69.67|70.58|70.56|70.25|70|69.14|68.74|67.98|68.37|67.68|67.81|68.17|68.71|68.42|68.68|68.96|68.49|68.3||67.71|68.45|68.98|68.91|68.96|68.51|67.42|67.78|68.04|68.6|68.61|69.5|69.7|69.6|70.14|70.09|69.93|69.72|69.25|69.88|69.53|69.84|69.74|69.26|70.23|69.51|68.63|69.72|69.26
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||52.19|52.01|52.34|51.69|51.43|51.19|51.36||51.5|53.32|51.63|51.56|53.39|53.94|54.99|53.84|53.85|54.54|55.94|56.76|55.5|55.16|55.24|56.64|57.08|57.15|55.81|54.9|55|54.65|54.07||54.47|56.09|56.6|55.8|55.81|56.34|56.68|56.99|58.71|59.65|60.3|59.73|59|58.07|56.88|57.17|56.28|56.15|59.29||60.79|62.5|62.65|60.07|59.2|58.26|57.58|58.19|58.68|58.96|59.02|59.11|59.72||60.79|61.09|62.56|61.98||62.16|62.5|60.05|58.19|58.27|59.22|59.74|59.58|59.99|60.59|60.12|60.32|60.2|60.03|59.88|60.22|59.56|59.31|58.83|56.79|56.37|56.36||56.75|56.93|58.04|58|57.7|59.22|58.18|58.53|59.76|60.65|60.72|61.24|59.78|58.07|59.34|58.34|57.26|57.86|58.1|55.68|54.36|54.05|54.37|53.83|54.03|54.55|55.5|55.88|55.93|56.5|56.99|56.39|56.48|56.91|56.94|57.12|58.68|58.65|57.43|56.31|56.37|55.39|55.67|53.37|54.44|54.62|51.28|50.61|51.19|52.25|51.99|50.97|50.28|49.92|49.79|49.64|49.95||50.51|50.01|49.61|48.95|50.98|49.89|50.33|49.28|49.82|49.93|49.87|49.07|49.28|50.04|50.26|52.5|55.21|56.88|55.25|51.34|48.78|48.44|48.61|49.92|51.58|51.64|45.99|44.76|43.9|43.96|43.77|44.59|44.26|44.54|44.76|44.95|44.87|44.45|44|44.68|45.14|45.48||45.37|45|45.39|45.68|44.28|44.35|44.83|45.13|45.28|45.36|44.85|44.89|43.76|44.21|43.9|43.63|43.86|43.55|44.52|44.85|45.21|45.25|45.73|45.62|45.09|44.69||44.59|45.07|45.02|44.98|44.72|44.32|45.15|43.48|43.3|43.47|43.81|43.74|43.81|43.29|43.77|43.45|43.7|43.19|43.76|43.77|43.57|42.92|42.92|42.84|42.58|42.73|42.73|42.95|42.97
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||67.11|65.33|66.31|65.73|65.52|65.92|64.99||64.21|64.66|62.8|61.01|61.45|60.41|62.36|62.39|62.88|64.3|65.5|66.66|65.84|65.3|65.99|66.67|67.39|67.93|67.95|67.53|68.07|68.32|69.42||68.73|70.56|70.24|69.25|68.14|68.48|68.14|66.58|67.24|68.27|68|67.23|67.72|68.46|66.83|69.12|71.25|66.91|65.86||69|70.67|70.66|72.66|72.9|72.47|70.56|72.67|73.6|73.22|73.39|74.94|74.82||75.73|76.29|76.65|76.75||76.89|76.8|75.59|75.05|74.45|74.57|75.2|75.02|75.51|75.58|76.02|75.02|75|74.23|73.5|73.08|73.23|72.7|72.93|71.59|71.21|70.87||72.05|72.65|70.5|71.55|71.69|71.5|70.95|70.46|70.53|68.75|69.35|70.1|70.02|72.93|71.02|71.41|71.64|72.01|71.46|71.02|71.73|72|71.63|74.27|74.5|73.48|72.73|74.5|74.07|74.67|73.63|73.47|73.4|73.47|72.81|71.89|71.3|70.13|69.05|69.4|68.15|68.11|68.08|68.89|69.02|68.86|68.37|69.75|70.49|69.77|69.46|68.98|67.94|68.41|68.21|67|67.48||67.5|67.2|66.8|67.37|67.85|67.34|67.98|67.34|66.87|67.85|67.34|65.16|65.23|65.75|66.38|68.63|70.11|68.9|67.22|65.5|63.97|63.92|63.46|64.23|64.25|64.49|65.49|66.65|67.49|68.16|68.45|67.89|67.76|68.9|67.85|66.73|66.57|65.21|65.03|65.39|65.49|63.94||63.97|63.5|64.04|64.31|64.4|64.27|64.17|65.06|65.65|66.61|67.06|67.03|66.5|65.5|64.98|65.29|65.95|65.48|66.46|67.2|67.62|67.85|67.6|67.52|67.02|67.07||67.19|67.9|68.28|67.73|67.93|67.48|67.21|66.49|65.07|64.86|64.88|65.31|65.81|65.93|66.34|66.27|65.47|65.45|65.6|65.64|66.28|66.68|66.93|67.09|67.1|67.29|68.7|70.06|70.26
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||29.94|29.15|29.68|29.55|29.47|29.86|29.82||29.47|29.34|29.01|28.32|28.25|28.26|28.74|28.33|28.06|28.24|28.5|28.59|28.31|28.36|29.02|29.74|30|30.1|30|30|30.05|29.9|30.29||29.91|30.25|30.1|29.86|29.6|29.91|29.64|29.94|29.67|29.9|30.26|29.37|28.5|28.7|28.75|27.97|28.26|28.25|28.13||28.63|28.76|28.93|28.6|28.74|29.11|29.32|29.57|30.54|30.67|30.51|30.73|31.25||31.75|31.99|32.07|32.2||32.27|32.17|32.07|31.93|31.67|31.49|32.56|32.7|33.26|33.09|32.88|32.89|32.94|33.17|33.08|32.55|32.67|32.36|31.91|31.54|32.27|31.96||32.68|33.45|33.14|33.3|33.56|33.86|33.74|33.8|34|34.41|35.23|35.19|34.4|34.05|34.15|34.38|33.99|33.18|33.11|33.12|33.05|33.29|33.13|33.81|34.29|34.48|34.4|34.47|34.14|34.5|34.52|34.98|35.3|35.25|35.04|35.18|35.9|35.88|35.67|35.62|35|34.98|34.61|34.9|34.37|34|34|33.38|33.39|33.49|33.47|33.5|33.24|33.13|33.27|33.49|33.77||33.83|33.62|33.92|33.54|33.93|33.82|33.99|34.04|34.1|33.72|33.5|32.32|32.95|33.65|34.1|32.84|32.88|33.33|32.6|32.38|31.96|32.25|32.12|32.66|31.07|30.7|31.1|31.38|31.97|32.22|32.4|32.64|32.15|32.67|32.85|32.98|32.67|32.34|32.5|32.73|32.98|33.28||33.22|33.33|33.25|33.3|33.16|33.69|33.9|33.93|33.93|34.1|33.96|34.09|33.43|32.51|32.18|32.5|32.79|32.84|32.6|32.89|33.45|33.67|33.53|33.29|33.2|33.3||33.3|33.43|33.54|33.21|33.43|33.66|33.66|33.83|33.43|33.52|33|33.23|33.64|33.77|34.04|34.1|34.18|33.19|32.84|33.98|34.6|34.95|33.6|33.75|33.8|33.77|34.26|33.78|33.91
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||53.07|49.53|49.76|50.64|52.3|52.68|52.26||49.44|49.17|48.08|45.62|47.5|47.02|49.08|48.72|46.46|47.42|47.87|49.7|49.27|49.66|51.17|52.44|53.88|52.14|50|48.29|49.16|48.78|49.26||48.43|49.76|49.59|49.75|48.51|49.67|50.22|50.08|49.66|50.97|51.01|49.65|53.22|54.71|51.63|54.99|53.16|51.14|50.47||49.27|49|49.77|51.35|51.94|51.38|52.03|50.4|53.63|54.85|56.59|58.34|58.95||59.95|59.79|60.84|61.09||61.62|59.95|59.83|59.71|59.73|60.88|62.69|62.29|62.14|63.32|62.67|63.87|62.85|61.36|59.56|60.33|61.46|59.51|59.76|56.84|57.81|58.06||58.54|61.13|63.38|63.57|63.39|63.69|62.02|59.73|58.75|59.49|61.76|62.34|61.5|61.44|62.43|63.11|61.59|61.42|61.66|59.1|58.12|57.52|53.95|55.24|55.26|55.62|55.76|57.45|57.32|58.15|57.17|57.1|56.45|56.38|56.58|56.64|57.96|56.49|54.7|54.22|53.84|53.14|53.52|53.34|53.87|55.08|53.93|51.5|51.72|52.25|50.3|50.27|49.63|48.51|49.38|50.7|51.4||50.7|49.47|49.44|50.25|52.64|51.52|52.38|52.78|51.97|52.65|52.29|48.77|48.97|49.36|51.66|51.09|54.21|56.05|53.66|51.2|48.99|50.41|50.98|51.34|49.06|49.71|50.27|51.08|51.65|52.79|53.05|53.41|53.66|53.94|52.67|52.25|51.53|50.27|51.94|52.7|52.46|52.31||52.77|51.94|51.96|51.69|50.79|50.69|51.29|51.49|51.71|53.87|52.2|52.2|52.17|50.88|50.17|49.74|49.83|49.14|50.1|50.59|50.72|50.84|50.98|50.27|49.34|48.26||48.29|49.07|49.09|48.35|48.63|48.44|48.26|48.34|48.87|49.47|49.13|49.49|49.41|48.78|49.46|49.11|48.67|48.82|48.72|48.99|48.87|49.28|49.47|50.2|50.17|49.85|49.72|49.92|49.59
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||32.41|30.39|30.45|31.93|31.9|33.15|32.9||30.12|29.17|28.65|27.63|28.58|28.66|28.52|28.34|28.46|29.46|30.1|31.27|30.5|30.84|31.43|32.31|32.7|32.61|31.11|30.08|30.55|30.27|31.5||31.43|32.55|32.52|31.96|30.85|31.22|30.96|31|30.76|32.99|32.95|32.39|31.72|31.22|30.82|31.5|31.13|30|27.49||26|25.94|26.33|25.3|26.42|28.8|29.36|27.7|29.13|28.6|29.4|31.07|31.21||31.01|31.39|31.08|31.59||31.63|32.22|32|31.57|33.39|34|34.96|36|37|37.99|37.5|37.58|36.87|36.75|36.49|37.63|38.17|37.14|37.28|35.19|36.43|36||35.55|36.27|34.91|34.73|34.85|36.83|36.08|34.8|33.2|33.52|33.72|34.27|35.25|35.37|36.38|36.8|37.1|37.74|36.35|36.57|37.17|38.94|42.11|42.67|43.02|44.24|42.22|43.95|44.93|45.75|45.73|46.75|47.62|47.89|47.11|47.3|47.47|47.82|48.22|48.03|47.61|47.13|49.02|49.54|50|50.95|47.98|47.6|48.26|47.76|46.4|45.97|45.15|45.75|46.36|46.64|44.7||45|43.49|42|42.79|44.97|45.07|44.65|44.62|44.63|45.95|46|44.49|44.72|45.88|47|46.16|46.88|48.52|48.91|46.89|48.3|48|47.51|48.5|48.04|47.32|47.7|49.23|49.83|49.54|50.25|50.28|49.54|49.44|49.5|50.56|50.79|49.9|49.4|49.9|49.46|48.13||47.91|47.83|48.38|47.86|47.38|47.39|47.46|48.1|48.08|49.7|49.7|49.11|49.3|49.5|48.94|48.09|49.03|49.2|49.51|50.27|51.5|51.96|51.81|51.97|52|49.66||49.03|49.7|49.8|49.47|49.1|48.12|48.3|47.49|47.62|47.78|48.8|49.34|49.39|48.65|49.46|49.2|48.62|49.28|49.1|51.12|51.49|51.48|51.2|53|54|53.81|52.5|52.84|53.07
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||53.42|51.05|50.52|53|53.34|53.85|54.04||52.69|52.21|51.17|49.66|51.25|51|52.3|52.45|52.5|53.15|53.2|53.59|53.25|53.33|54.3|54.58|55.03|55.48|53.46|52.13|53.4|53.87|54.03||53.13|54.63|54.71|54.85|54.3|54.24|54.64|53.31|54.5|57.32|57.19|56.31|53.57|53.9|53.51|53.63|54.33|56.17|54.02||51.18|50.7|50.77|50.3|50.53|51.18|52.49|49.99|50.59|49.36|49.25|50.43|50.32||50.91|51.64|51.44|51.72||52.73|51.38|52.05|53.24|53.4|52.6|52.44|53.97|54.3|55.8|56|56.29|57.44|60.49|60.14|60.3|61|59.98|60.11|57.03|57.39|57.17||54.56|54.17|54.2|54.89|56.5|59.76|59.63|57.9|58|60.64|60.04|58.94|58.85|59.57|60.79|62.95|63.24|63.86|63.11|63.2|61.91|62.38|61.96|63.06|63.08|64.48|64|64.35|65.1|66.81|66.18|66.58|67.35|68.5|66.08|66.47|65.32|65.11|63.86|62.75|62.71|62.22|65.72|66.33|66.17|68.29|67.37|64.33|64.87|64.83|63.3|62|61.77|62.74|64.36|63.95|65.57||66.49|64.5|64.14|62.67|63.12|63.12|64.08|63.79|60.45|61.9|62.91|60.55|60.46|62.9|64|63|65.13|66.26|63.1|61.99|63.25|63.36|61.39|63.69|63.03|63.59|64.31|65.49|66.67|68.05|69.52|69.44|68.9|69.15|70.7|70.75|70.48|66.06|66.13|67.61|68.24|64.42||63.99|64.04|64.27|63.89|63.9|64.19|64.73|64.82|64.68|65.07|64.14|64.16|64.45|63.9|63.56|63.18|63.3|63.44|63.84|64.18|64.01|63.86|63.85|62.55|61.13|60.99||60.87|60.25|60.63|59|58.8|58.4|58|57.77|58.35|58.5|59.03|60|59.39|59.45|59.82|59.16|59.37|59.83|59.83|60.8|61.15|61.61|60.65|60.49|62.25|62.18|61.48|60.95|60.87
00449|19701|/equities/te-connectivity|SnP500||34.62|34.43|34.16|34.29|34.2|33.88|33.9||32.95|32.73|32.24|32.34|32.57|32.71|32.78|32.32|33.15|33.45|32.91|33.18|33.01|33.15|33.58|34.18|34.96|35.22|34.86|34.73|35.19|35.19|35.61||35.19|35.82|36.35|35.63|35.38|35.21|35.15|36.3|33.53|34.18|34.32|34.26|34.25|33.71|33.41|33.41|32.7|31.44|32.31||33.35|34.11|34.18|34.28|34.99|34.03|34.14|33.53|34.36|35.77|36.64|37.78|37.25||37.75|38.14|38.12|38.46||38.09|38.14|37.02|37.3|37.68|37|37.09|37.37|37.44|37.89|37.49|37.81|37.97|37.07|37.26|37.62|37.45|36.82|35.96|35.01|35.95|35.43||35.55|35.36|35.78|35.86|33.15|33.06|33.41|32.61|33.22|33.38|33.48|33.77|35.23|35.74|36|35.76|35.54|34.6|34.49|34.65|35.1|36.1|36.3|36.92|36.93|37.5|37.2|37.43|37.09|37.24|37.12|37.33|37.33|36.89|36.47|36|36.25|36.64|35.53|35.75|35.35|33.77|33.71|33.97|33.66|34.59|34.99|33.31|33.69|33.22|33.19|33.46|33.95|34.81|36.69|34.77|35.02||35.55|35.97|35.5|35.63|36.56|37|35.53|35.34|34.97|35.98|35.23|33.25|33.24|33.25|33.25|33.73|34.77|35.47|35.38|35.32|35.43|35.5|36|36.08|36.45|38.13|38.3|38.57|39.22|39|38.18|38.45|38.86|39.5|39.85|39.89|39.06|39.25|39.5|40.4|39.92|41.28||40.61|40.63|39.9|39.95|39.8|39.8|40|39.5|36.7|36.83|37.7|39.1|39.1|39.26||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||27.45|27.37|27.29|27.64|27.84|26.94|26.96||26.52|28.62|28.69|27.01|27.86|27.34|27.04|26.72|26.57|27.24|28|27.85|27.2|27.43|28.1|28.73|28.12|27.51|26.2|25.95|26.4|25.99|25.29||25.38|25.15|24.82|24.33|23.84|22.88|22.28|22.72|22.76|23.19|23.56|23.5|25.13|25.42|25.3|26.48|25.57|24.7|25.35||25.57|27.19|27.45|29.17|29.63|29.43|29.56|29.47|30.64|30.33|30.75|31.31|27.29||27.93|27.96|28|27.86||27.24|27.02|26.58|26.14|26.77|27.39|27.76|27.49|27.6|28.06|27.94|28.13|28.06|27.66|27.1|27|27.39|27.04|27.14|26.46|27.22|26.68||26.53|26.73|26.53|26.31|26.62|27.05|26.26|27.85|28.72|29.26|29.58|29.54|28.81|29.02|29.25|29.62|30.97|32.17|31.03|29.88|28.34|28.21|27.94|29.68|30.14|30.19|30.21|30.79|30.24|30.52|29.7|28.17|28.19|27.25|27.3|27.33|27.41|27.8|28.22|27.81|27.26|26.66|27.22|27.2|26.5|26.74|26.5|27.82|26.3|25.69|25.22|24.58|24.03|23.89|24|23.75|24.12||22.67|22.07|21.86|21.36|21.67|21.68|21.02|20.96|20.79|20.92|21.33|20.39|21.48|22.15|22.38|22.25|22.51|22.88|21.94|21.37|21.83|21.49|21.4|22.75|22.07|22.33|22.94|22.47|22.06|22.48|22.32|22.21|21.87|21.58|21.28|21.22|20.84|20.2|19.96|19.9|19.72|19.52||19.71|19.39|19.04|18.87|18.54|18.61|18.75|18.99|18.67|18.41|18.45|18.31|18.39|18.29|17.96|17.79|17.94|17.54|17.96|18.22|18.53|18.52|18.05|18.19|17.98|17.9||17.8|18.15|18.26|18.1|18.26|17.86|17.79|17.81|17.93|17.67|17.46|17.52|17.37|17.22|17.35|17.49|17.31|17|16.93|17.4|17.3|17.22|17.21|16.65|16.64|16.71|16.55|16.73|17.32
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||58.2|56.33|55.45|55.75|55.83|54.74|53.96||54.08|56.46|55.02|52.43|54.51|54.4|55.32|54.79|54.98|55.71|56.26|56.51|55.53|55.54|55.8|57.03|58.44|58.74|58.04|56.79|56.49|56.38|58.6||57.61|58.12|57.78|57.84|56.64|56.54|56.61|56.13|56.52|57.99|57.37|56.7|56.27|55|53.81|55|55.51|54.67|53.65||56.65|59.79|60.18|60.4|60.59|61.28|62.63|62.13|63.47|65.84|67.54|68.09|70.14||71.69|71.73|72.64|72.74||71.61|70.08|70.25|70.09|69.54|71.04|71.83|70.97|72.27|73.07|74.4|73.71|72.59|72.57|71.11|70.44|69.52|68.2|68.28|65.92|67.03|66.98||65.03|65.81|64.79|66.39|67.2|68.55|67.61|67.12|67.84|69.86|70.82|70.32|68.94|69.49|69.12|69.36|68.97|68.83|67.39|67.8|67.95|67.58|66.63|67.13|68.09|64.49|64.23|64.5|64.61|64.96|64.09|64.23|64.61|65.7|64.04|64.31|64.17|63.8|62.37|63.13|63.36|61.54|62.44|62.35|61.1|62.14|59.36|56.88|57.44|57.87|56.58|56.58|56.37|56.98|57.99|58.56|58.93||58.71|57.9|56.79|56.99|57.6|57.38|58.72|58.16|56.5|55.22|57|54.84|56.95|57.62|58.1|56.27|56.33|57.62|56.55|58.01|59.2|58.93|58.25|59.38|58.19|58.7|60.12|61.81|62.58|63.02|61.77|64|58.28|58.22|58.35|57.65|57.1|56.62|56.98|57.84|58.03|57.09||57.02|56.76|56.12|55.72|54.81|55.51|56.21|56.6|56.78|57.08|57.03|54.96|55.49|55.3|53.44|53.1|53.43|53.3|53.03|53.55|54.15|54.28|54.15|53.88|53.49|53.49||53.55|53.99|54.05|52.63|53.05|52.69|52.42|52.5|52.5|51.94|51.27|51.34|51.73|51.56|52.09|52.15|52.1|51.63|51.41|52.07|51.98|51.62|51.59|50.76|51.41|51.48|51.45|48.13|48.25
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||16.96|16.78|16.73|16.52|16.38|16.38|16.31||16.3|16.74|16.67|17.3|17.89|17.94|18.02|18.18|17.81|18.07|18.56|18.75|18.64|18.47|18.65|18.85|19.37|19.45|19.4|18.91|19.28|19.16|19.55||19.32|19.75|19.5|19.65|19.42|19.38|19.58|20.08|20.3|19.86|19.53|19.28|19.22|19.11|18.75|18.54|18.97|18.15|18.24||18.76|19.5|20.71|21.31|21.43|21.48|22.03|22.09|22.48|22.14|21.35|21.27|21.59||21.78|21.88|22.15|22.2||22.2|22.24|21.75|21.83|21.61|21.56|21.8|22.05|22.5|22.5|22.54|22.08|21.98|22.06|21.9|22|21.88|21.86|21.62|21.45|21.85|21.22||21.74|22.02|22|22.19|22.36|22.35|21.78|21.83|21.93|22.17|23.09|22.75|22|21.69|21.7|21.5|21.43|21.5|20.93|20.8|20.51|20.7|20.69|20.86|21.15|21.46|21.26|21.53|21.66|21.75|21.46|21.36|20.85|20.95|20.58|20.55|20.85|20.8|20.52|20.55|20.62|20.29|20.55|19.69|19.64|19.38|19.09|18.26|18.23|18.29|18.35|18.25|18.41|18.76|19.05|18.72|18.61||18.37|18.12|18.19|18.37|19.11|19.16|19.4|19.06|18.41|18.71|19.42|18.11|19.11|19.46|19.95|19.09|19.19|19.59|19.37|19.07|20.25|20.33|20.04|20.69|20.21|20.73|21.44|21.99|22.55|23.2|23.39|23.38|22.5|22.33|22.6|22.5|22.5|22.12|22.63|22.68|22.5|22.59||23|22.61|22.29|22.06|22.09|22.19|22.32|21.99|20.95|21.91|21.89|22.21|22.25|21.74|21.31|21.56|21.9|21.66|22.03|22.71|23.14|23.44|24.04|24.23|23.73|23.38||23.78|24.24|24.16|23.65|23.63|23.74|23.58|24.24|23.08|22.96|22.72|22.74|22.68|22.41|22.54|22.69|22.58|22.92|22.28|22.56|22.92|23.18|23.1|22.99|23.19|23.18|22.77|22.9|22.68
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||59.19|57.16|57.14|56.66|56.68|56.97|56.04||54.48|55.25|54.16|53.54|54.7|54.58|54.23|53.47|53.74|54.02|55.01|55.86|55.33|56.15|56.94|57.52|58.01|58|57.99|56.6|57.5|57.35|57.82||57.34|57.5|57.37|57.07|56.21|56.55|56|56.26|50.76|52.56|52.5|51.74|52.26|52.74|51.76|52.48|50.72|50.4|51.68||54.26|54.87|55.37|55.74|55.96|55.86|56.41|57.17|57.81|57|57|57.43|57.75||58.5|58.48|58.89|59.21||58.81|58.64|57.2|57.14|57.25|57.33|57.65|57.39|58.6|59.25|58.81|58.49|58.26|58.51|57.56|57.65|57.84|58.27|58.2|57.38|57.43|57.28||57.43|57.77|57.82|58.11|58.21|58.63|58|57.7|57.84|57.32|57.37|58.28|57.64|58.16|59.28|59|58.69|58.29|59.25|60|59.24|61.9|57.96|58.85|58.79|59.36|59.08|59|59.02|62.02|59.26|59.52|58.2|57.98|57.27|57.4|58.58|58.55|58.16|58.75|58.45|57.95|57.59|58.36|58.18|58.35|57.63|55.69|56|56.59|55.8|54.56|54.68|54.99|55.15|55.14|55||55.09|54.95|53.9|52.74|53.33|53|52.42|51.61|50.46|51.12|53.48|51.09|52.95|54.18|54.54|53.6|54.4|53.55|52.91|55|54|53.54|53.17|54.17|53.62|53.39|54.51|53.21|53.02|53.14|53.63|53.98|53.59|54.27|54.3|53.76|53.25|52|52.81|55|52.72|53.4||53.37|52.55|52.15|52.07|51.87|51.67|52.52|52.13|52.55|53.7|53.75|53.78|54.04|53.54|53.2|52.4|53.06|53.09|53.45|53.73|53.24|53.9|55.25|54.84|54.24|54.9||54.02|53.99|54|54|53.79|53.8|53.85|53.92|53.99|54.34|53.73|52.57|52.72|52.55|52.92|53.2|53.65|52.98|52.72|53.59|53.9|53.83|51|50.2|49.72|49.45|49.25|49.39|49.69
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||8.59|8.33|8.24|8.53|8.59|8.65|8.73||8.52|8.38|8.26|8.09|8.22|8.16|8.31|8.16|7.89|7.94|8.27|8.4|8.34|8.18|8.19|8.27|8.32|8.35|8.24|8.12|7.98|7.95|7.62||7.53|7.81|7.79|7.82|7.78|7.9|7.93|7.92|7.98|8.13|8.05|8|7.97|7.98|7.87|7.82|7.99|7.97|7.45||7.42|7.38|7.25|7.16|7.17|7.21|7.21|6.68|6.94|6.97|6.98|7.12|7.22||7.3|7.28|7.3|7.37||7.46|7.39|7.25|7.42|7.46|7.37|7.4|7.59|7.74|7.79|7.75|7.73|7.61|7.38|7.3|7.38|7.38|7.13|7.21|6.96|7.14|7.16||7.18|7.27|7.3|7.44|7.42|7.63|7.75|7.42|7.28|7.28|6.95|6.89|6.94|7.02|7.25|7.37|7.17|7.25|7.26|7.34|7.37|7.34|7.31|7.3|7.33|7.57|7.58|7.66|7.78|8|7.46|7.58|7.43|7.32|7.37|7.41|7.3|7.33|7.35|7.42|7.69|7.64|7.72|7.62|7.95|8.12|7.88|7.74|7.73|7.75|7.62|7.52|7.41|7.61|7.65|7.65|7.72||7.67|7.59|7.58|7.68|7.79|7.69|7.51|7.53|7.46|7.54|7.56|7.44|7.16|7.07|7.08|6.96|7.13|7.2|7.2|7.07|7.23|7.08|7.02|7.31|7.08|6.96|7.12|7.3|7.37|7.47|7.49|7.42|7.46|7.55|7.38|7.41|7.21|7.05|7.34|7.36|7.08|7.01||6.94|6.96|6.99|6.88|6.83|6.78|7.03|6.89|6.93|7.07|7.05|7.25|7.25|7.19|7.12|7|7.06|7.09|7.13|7.16|7.17|7.18|7.1|7|6.94|6.94||6.95|7.04|7.08|7.09|7.09|7.08|6.92|6.95|7.05|7.16|7.16|7.26|7.05|7.05|7.08|7.06|7.11|7.12|7.05|7.12|7.15|7.09|7.11|7.13|7.46|7.25|7.22|7.12|7.11
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||10.13|10.03|10.22|10.52|10.65|10.7|10.81||10.35|10.27|9.99|9.47|9.31|9.43|9.58|9.35|9.22|9.38|9.62|9.86|9.62|9.63|9.78|10.15|10.29|10.3|9.97|9.67|9.88|9.72|10.11||10.04|10.39|10.39|10.49|10.39|10.31|10.03|9.75|9.79|9.97|10.07|9.97|8.87|8.88|8.54|8.36|8.7|8.53|7.74||7.86|8.03|8.02|7.74|7.84|7.97|8.23|8.02|8.38|8.37|8.23|8.67|8.98||9.07|9.1|9.3|9.64||9.59|9.55|9.67|9.64|9.73|9.51|9.43|9.46|9.91|10|10.09|10.08|10.09|10.24|10.21|10.36|10.52|10.25|10.37|10.12|10.28|10.03||9.85|10|9.95|10.02|10.06|10.36|10.46|10.36|9.95|9.99|9.9|10|10.16|10.28|10.32|10.61|10.63|10.65|10.67|11.12|11.19|11.56|11.38|11.62|11.92|12.07|12.12|12.27|12.11|12|12.02|11.95|12.07|12.31|11.66|11.69|11.69|11.72|11.56|11.53|11.51|11.73|12.08|12.34|12.47|12.9|12.4|11.95|11.96|11.8|11.63|11.68|11.59|11.82|12.19|12.15|12.17||12.31|12.23|12.04|12.07|12.2|12.03|12.3|12.34|11.98|11.89|11.95|11.68|11.66|11.88|12.44|12.9|13.04|13.39|12.31|11.74|12.01|11.98|11.92|12.34|12.28|11.77|12.27|12.38|12.34|12.48|12.56|12.78|12.95|13.12|13.15|13.09|13.01|12.69|12.83|13.04|13.12|13||13.16|13.1|13.21|13.36|13.28|13.22|13.27|13.37|13.18|13.26|13.52|13.6|13.63|13.52|13.09|13.01|13.2|13.22|13.47|13.64|13.71|13.75|13.63|13.42|13.15|13.08||12.95|12.95|13.09|12.99|12.97|12.87|12.89|12.84|12.79|12.86|13.05|13.16|13.08|12.86|12.97|12.86|12.82|13|13.05|13.43|13.57|13.92|14.23|14.17|14.03|13.98|13.86|13.96|14
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||25.21|24.4|24.86|24.87|24.74|24.86|24.24||24.32|24.8|24.74|24.39|25.21|25.1|25.45|25.41|25.73|25.65|26.09|25.81|25.71|25.66|25.8|26.22|26.62|26.21|25.97|25.59|25.73|25.71|26.25||26.23|27.37|27.16|26.47|26.23|28.4|29.1|29.5|29.62|29.08|28.51|27.35|27.09|27.31|26.31|27.04|27.83|26.26|25.83||27.01|27.44|27.57|27.78|27.5|27.87|28.08|28.14|29.62|30.16|30.36|30.49|29.71||29.65|29.98|30.23|30.28||30.57|30.42|29.54|29.54|29.9|30.06|30.57|30.99|31.31|32.11|32.21|31.63|31.67|31.95|31.96|32|33.17|32.66|32.7|32.94|33.83|32.48||31.92|31.45|32.72|30.91|29.62|30.34|29.89|29.81|28.98|29.47|29.86|30.17|29.25|29.6|30.19|29.94|30.05|30.22|29.05|29.11|28.87|28.98|28.93|29.56|29.73|29.88|29.73|29.96|30.02|31.63|30.89|30.92|30.72|30.59|30.13|30.3|30.68|30.56|30.96|31|31.11|30.67|28.82|27.69|27.44|27.43|26.36|25.85|26.15|26.05|26.2|26.29|26.23|26.65|27.3|27.11|26.85||26.72|25.75|25.6|25.86|26.06|25.9|26.22|26.23|25.8|25.98|25.9|24.45|25.23|26.1|25.47|25.33|25.84|27.15|25.97|28.19|28|28.47|27.86|27.58|27.13|27.34|26.73|27.06|28.01|27.75|27.93|28.28|28.63|28.78|28.53|28.59|28.32|28.2|28.29|28.26|28.26|27.88||27.76|28.07|26.67|26.76|26.8|26.8|27.03|27.47|27.79|28.59|27.82|26.82|26.72|26.21|26.11|25.26|25.03|25.27|24.98|25.2|25.44|24.72|24.65|24.32|23.56|23.49||23.1|23.41|23.42|23.73|23.47|23.67|24.38|24.81|24.89|24.51|24.11|24.46|24.53|24.56|24.74|24.64|24.86|25.06|24.83|25.37|25.4|25.32|24.81|24.86|25.35|25.27|25.05|25.7|26.11
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||9.77|9.42|9.41|9.86|9.87|9.94|9.86||9.3|9.12|9|9.23|9.45|9.35|9.39|9.44|9.41|9.32|9.57|10.03|9.96|9.97|10.23|10.42|10.66|10.68|10.4|10.44|10.72|10.57|10.6||10.35|10.43|10.82|10.88|10.49|10.4|10.41|10.5|10.74|11.26|11.28|10.79|10.65|10.46|10.23|10.23|10.02|9.92|9.37||9.75|10.15|10.33|10.1|10.25|10.33|10.58|10.38|10.4|10.52|10.36|10.71|10.78||10.78|10.87|11.03|11.19||11.23|11.24|11.29|11.34|11.51|11.76|11.96|12.36|12.85|13.8|13.92|13.58|13.57|13.51|13.35|13.24|13.25|13|12.88|12.54|12.76|12.81||12.74|12.35|12.61|12.7|12.77|13.2|13.36|13.29|13.31|13.73|13.72|14.1|14.18|14.66|14.82|15.05|14.78|14.46|14.32|14.35|14.58|14.53|14.21|14.42|14.58|14.84|14.8|14.76|14.81|15.16|15.15|15.25|15.16|15.08|14.74|14.87|14.73|14.89|14.79|14.53|14.54|14.07|14.56|14.5|14.44|14.61|13.95|13.56|13.71|13.67|13.73|13.71|13.73|14.11|14.39|14.4|14.44||14.46|14.24|14.12|14.11|14.46|14.46|14.09|13.91|13.71|13.17|13.13|13.18|14.11|14.46|14.32|14.06|14.36|14.49|14.17|14.03|14.63|15.24|15.77|15.64|15.31|15.8|16.2|16.68|17.24|17.48|17.15|17.09|16.7|16.92|16.97|17.12|17.12|17.15|17.32|17.48|17.56|17.78||17.06|17.07|16.74|16.59|16.49|16.87|16.76|16.79|16.67|16.88|16.88|17.1|17.03|16.8|16.4|16.57|16.88|16.41|16.6|16.92|17.12|17.21|17.48|16.88|16.92|16.82||16.71|16.7|16.7|16.69|16.45|16.46|16.44|16.46|16.56|16.64|16.59|16.63|16.7|16.6|16.65|16.97|16.98|16.88|16.34|16.13|16.15|16.24|16.2|16.06|16.09|15.96|16.58|16.21|15.96
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||50.57|48.29|48.11|48.25|48.35|48.29|48.7||48.26|49.07|47.78|46.56|47.06|47.19|48.94|48.63|47.13|47.72|47.2|47.99|46.86|46.62|47.66|49.72|50.18|50.09|49.19|47.92|48.45|48.55|48.69||47.94|48.27|48.7|48.08|46.83|46.9|48.37|48.03|49.22|50.05|49.72|48.69|50.09|49.39|48|47.39|46.98|46.64|46.51||47.85|49.88|51.22|50.73|51.57|52.33|52.08|51.39|52.63|52.61|53.06|53.33|53.7||54.29|55.02|54.7|55.01||55.18|53.84|53.6|53.69|53.37|53.26|54.15|54.75|55.09|55.39|55.84|54.95|54.73|54.2|53.79|53.88|53.93|52.4|51.92|51.85|52.25|51.96||51.25|53.15|52.77|53.98|53.4|53.19|52.52|52.46|52.25|51.34|52.22|53|52.85|52.54|52.83|52.84|53.01|53.55|54.1|52.94|52.19|52.58|52.33|51.96|52.45|53.27|53.41|54.35|54.37|54.65|54.02|53.74|54.08|54.25|53.57|52.43|52.49|51.95|50.34|50.34|50.5|50.16|50.84|52.21|52.35|52.77|51.93|49.94|50.25|50.96|50.72|50.76|50.41|50.6|50.74|50.87|51.27||51.16|51.58|52.04|51.01|52.62|52.57|52.99|53.05|52.95|53|54.98|52.81|52.13|51.34|52.87|51.3|51.77|51.78|51.88|50.84|51.81|52.6|52.1|52.8|52.06|51.95|52.09|52.45|52.01|52.44|53.39|53.62|53.4|53.4|53.75|53.91|54.05|53.32|54.64|55.04|54.67|54.91||55.3|54.51|54.19|53.85|53|53.22|52.88|52.92|53.35|53.63|53.39|54.25|54.6|55|54.58|54.55|54.81|54.68|54.79|54.89|55.37|55.3|54.7|54.85|54.89|54.8||54.92|55.66|56|55.99|56.48|56.33|56.32|56.3|56.51|56.92|56.76|56.97|56.9|56.49|56.26|55.4|55.2|55.17|54.58|54.54|54.25|55.27|55.1|54.3|54.58|56.99|54.15|54.42|54.01
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||34.23|32.81|33.35|33.95|34.83|35.41|36.47||35.19|34.05|33.41|32.47|32.72|32.15|34.08|32.83|30.88|31.12|31.07|31.96|30.88|31.23|32.58|33.68|34.71|34.7|34.29|34.02|34.06|33.96|33.86||33.53|34.09|34.39|34.25|33.37|34.65|34.93|34.79|34.99|36.92|36.93|36.68|36.69|35.67|35.15|35.45|36.12|35.09|31.73||30.35|29.86|28.8|28.06|28.52|28.36|28.03|27.23|28.26|28.18|28.84|29.83|30.86||31.08|31.42|31.91|32.26||32.69|32.03|31.7|32.52|32.69|33.03|33.64|33.67|35.27|36.76|36.98|36.47|36.37|36.35|35.89|36.28|36.97|36.06|36.18|33.97|34.14|34.16||33.56|33.89|33.49|34.62|35.37|36.53|35.77|35.39|34.88|33.69|34.08|34.57|34.49|35.42|36.55|37.13|37.16|37.7|37.55|36.84|36.56|36.74|36.51|37.43|37.73|39.15|39.64|40.69|41.02|41.74|41.77|42.2|42.24|42.57|41.97|41.97|41.89|41.68|40.99|41.1|41.19|40.95|41.67|42.41|42.71|42.96|42.46|40.76|40.79|40.48|39.92|40.07|39.67|39.5|39.79|39.51|40.03||39.96|39.75|39.72|39.96|40.77|40.9|40.72|40.85|40.67|40.77|41.7|39.66|38.48|38.17|39.6|39.88|40.83|41.47|40.29|39.44|38.97|39.03|38.78|38.7|38.09|38.5|38.48|39.04|39.11|40|41.34|40.82|41.07|41.41|41.23|41.35|41.16|40.14|40.83|41.22|41.3|41.73||41.77|41.42|41.36|41.4|41.44|41.41|41.63|41.66|42.02|42.29|42.12|41.99|42.21|41.9|41.85|41.81|41.84|41.53|41.72|42.12|42.29|42.31|42.42|42.21|42.1|42.34||42.25|42.68|42.7|42.82|42.96|42.86|42.69|42.66|42.58|42.54|42.46|42.71|42.96|42.68|42.98|42.58|42.43|42.37|42.11|42.2|42.11|42.13|41.96|41.82|42.12|42.17|41.93|41.17|40.77
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||16.83|16.17|16.42|16.6|16.7|16.95|17.12||17.15|17.44|16.62|16.02|16.7|16.77|16.75|16.49|15.98|16.22|16.61|16.43|15|15|14.8|15.07|14.98|14.66|14.65|14.64|15.12|15.02|14.38||13.75|13.94|13.86|13.82|13.71|13.75|13.78|13.96|14.15|14.53|14.69|14.4|14.2|13.99|14.38|13.67|13.8|13.6|13.74||13.81|14.22|14.18|14.09|14.24|14.37|14.61|14.17|14.63|14.53|14.23|15.28|15.48||15.4|15.61|15.49|15.52||15.54|15.46|14.97|14.82|14.88|14.45|15.01|15.2|15.5|15.48|15.46|15.71|15.39|14.72|14.79|14.98|15|15.13|14.82|14.41|14.94|14.91||14.91|15.21|14.99|15.12|15.48|15.94|15.66|14.46|15.17|15.32|14.99|15.2|15.22|15.84|15.83|16.14|16.21|15.98|16|16.1|16.24|16.5|16.78|17.8|18.07|18.1|18.12|18.35|18.42|18.79|18.61|18.44|18.03|17.77|17.73|17.85|17.93|17.95|17.95|18.12|18.2|18.74|18.84|19|18.87|18.67|18.2|18.3|18.53|18.78|18.59|18.59|18.75|18.81|19.17|20.49|22.12||21.72|21.18|21.26|21.16|21.74|21.91|21.85|21|20.74|20.44|20.06|19.6|20.19|20.41|20.76|20.67|20.71|21.6|21.63|21.38|21.14|21.34|21.38|22.14|22.3|22.32|22.54|23.15|23.68|23.91|23.91|23.97|23.56|24.04|23.82|24.02|23.58|23.42|23.61|23.75|23.8|23.79||24|23.35|23.35|23.35|23.15|23.41|23.36|23.85|24.32|23.21|23.12|23.15|22.57|22.13|21.94|21.86|21.83|21.83|23.11|22.5|22.75|22.9|22.34|22.54|22.44|22.5||22.15|22.45|22.36|22.04|22.22|22.2|22.45|22.47|21.98|21.73|21.81|21.9|21.83|21.83|21.54|21.47|21.39|21.35|21.24|22.46|21.25|21.49|21.43|21.22|21.21|21.61|20.8|21|21.13
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||34.07|32.86|33.57|34.21|34.7|34.99|35.01||34.61|34.01|33.75|32.86|33.1|33|33.61|32.9|31.41|31.64|31.75|32.39|32|32.16|32.67|33.46|33.77|33.59|33.16|33|32.91|32.88|33.16||32.88|33.17|33|33.02|32.48|32.79|32.84|32.67|32.67|33.7|34.35|34.4|34.5|34.03|33.74|33.95|33.6|32.9|31.5||31.01|31.48|31.62|30.73|30.42|30.53|30.5|29.02|29.92|30.05|30.2|31.34|32.1||32.04|31.99|32.2|32.64||32.81|32.32|32|32.14|32.4|32.27|33.5|33.34|34.25|34|33.87|33.5|33.15|32.91|32.93|33.28|33.77|32.85|32.85|31.36|31.27|31.38||31.23|31.74|31.47|32.08|32.78|33.09|32.48|32.47|31.65|31.41|31.56|31.88|31.6|31.84|32.75|33.48|32.78|32.61|32.48|31.92|31.75|31.75|31.73|32.47|32.56|32.79|32.9|33.1|33.22|33.41|33.48|33.61|34.1|33.98|33.77|33.75|33.65|33.56|32.85|32.75|32.77|33.07|33.13|33.96|34.01|34.17|33.66|32.39|32.33|32.23|32|31.95|31.7|31.9|32.02|32|32.41||32.75|32.38|32.31|32.8|33|33.09|33.18|33.13|33.06|33.25|33.48|31.83|30.65|30|30.49|30.6|30.77|31.73|31.9|31.18|30.56|30.74|30.58|31.1|30.69|30.98|31.84|31.31|31.67|32.51|32.9|32.56|32.75|33.2|33.45|33.31|33.14|33.14|33.2|33.48|33.42|33.45||33.5|33.19|33.31|33.97|33.42|33.66|33.81|33.91|34.01|34.45|34.43|34.28|34.25|34.21|34.16|34.25|34.4|34.25|34.53|34.52|34.56|34.7|34.78|34.88|34.77|34.57||34.45|34.9|34.61|34.6|34.87|34.9|34.62|34.76|34.76|34.76|34.69|34.8|34.89|34.71|34.85|34.63|34.62|34.55|34.41|34.69|34.65|35.08|34.66|34.79|34.56|35.05|34.48|34.56|34.9
00463|32535|/equities/udr|SnP500/R1000VALUE||25.55|25.02|24.74|25.37|25.65|25.83|25.91||25.7|25.15|24.95|24.5|24.39|24.03|24.23|23.83|22.66|22.79|23.05|23.56|23.12|23.04|22.42|22.68|22.92|23.26|23.28|22.81|22.94|22.72|22.81||22.62|23.15|23.61|23.04|22.75|23.29|23.29|22.99|23.42|23.69|23.3|23.01|23.86|22.8|22.72|22.66|22.8|22.63|21.4||20.72|20.75|20.67|19.9|20.18|20.5|20.18|19.33|20.46|19.79|19.59|20.69|20.52||20.45|20.7|21.13|21.24||21.42|20.61|20.44|20.3|20.14|19.99|20.46|20.83|22.05|22.8|22.81|22.79|22.73|21.82|21.88|22.18|22.16|21.6|21.57|20.83|21.93|22.04||21.46|21.4|21.55|22.24|22.39|22.92|22.7|22.02|21.65|21.86|22.41|22.18|21.97|23.09|23.57|23.79|23.11|23.12|23.17|23.03|23.06|23.17|23|23.64|24|24.33|24.37|25|25.45|25.75|25.72|25.79|26.12|26.07|25.57|25.72|25.66|24.86|24.88|24.7|24.49|24.54|24.68|24.86|24.67|24.97|24.22|23.62|23.6|23.59|23.38|23.53|24|24.09|24.47|25.04|25.4||25.29|24.84|24.57|24.43|24.94|24.95|25.04|24.71|24.31|23.92|23.72|23.11|23.44|23.36|24.8|24.5|25.56|24.2|23.19|22.97|23.21|23.57|23.24|24|23.69|24.47|24.61|25.55|26.22|26.63|27.08|27.29|27.1|27.37|27.56|27.26|27.04|26.83|27.46|27.59|27.68|27.53||26.95|26.82|26.73|26.8|26.78|26.63|27.11|27.24|27|27.7|27.7|28.09|28.14|28.48|28.71|28.45|28.69|28.74|29.45|29.82|30.2|30.49|30.5|30.82|30.67|30.15||29.13|28.81|29.42|29.42|29.06|28.65|29.12|29.51|30.09|30.08|29.95|29.1|29.45|29.05|29.16|29.53|29.59|29.84|30.11|30.67|30.8|31.05|31.24|31.18|31.15|30.78|31|30.82|30.77
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||14.84|14.46|14.66|14.73|14.89|17.12|14.96||13.35|12.26|11.93|11.51|11|12|13.15|13.35|13.66|14.31|14.45|14.79|14.94|15.1|14.68|15.05|14.96|15.48|14.3|14.88|15.53|15|16.04||14.79|15.09|15.08|15.86|15.6|15.78|16.25|14.75|14.19|14.88|15.68|15.77|16.53|16.6|15.76|15.68|14.55|14.5|12.86||14.74|15.92|16.33|16.06|16.41|16|16.26|14.5|13.75|14.75|15.75|16.86|17.1||17.35|17.48|17.45|17.95||16.83|17.15|17.75|17.92|18|18.6|18.7|19.76|21.85|26.79|28.53|28.85|27.5|26.75|26.66|26.75|26.23|25.02|25.31|25|25.33|24.24||26.41|29.72|30.69|30.7|30.69|30.25|30|31.16|30.08|30.15|31.3|31.9|32.25|32.97|33.5|35.63|35.6|35|32.98|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.89|4.8|4.92|5.02|5.04|5.16|5.1||5.15|4.83|4.84|4.61|4.62|4.58|4.63|4.65|4.55|4.71|4.71|4.84|4.87|4.8|4.79|5.02|5.25|5.39|5.51|5.66|5.67|5.63|5.68||5.58|5.85|6.04|5.94|5.93|5.87|5.51|5.37|5.42|5.74|5.62|5.36|5.12|4.8|4.71|4.78|4.8|4.68|4.08||4.01|5.56|5.66|5.78|5.91|5.72|5.8|5.63|5.71|5.59|5.59|6.09|5.93||5.8|5.61|5.59|5.62||5.8|5.93|6.05|6.16|5.74|5.87|6.08|6.27|6.49|6.42|6.53|6.26|6.44|6.37|6.34|6.52|6.5|6.31|6.41|6.22|6.36|6.22||6.18|6.52|6.72|6.67|6.65|6.77|6.26|6.23|6.22|6.47|6.52|6.84|7.22|7.57|7.8|8.18|8.25|7.96|7.79|7.48|7.38|7.46|7.23|7.21|7.34|7.69|7.75|7.93|7.97|8.01|7.88|7.77|7.59|7.65|7.62|7.83|7.92|7.94|7.83|7.85|8.06|8.41|8.46|8.27|8.41|8.69|8.51|8.03|8.21|8.32|8.35|8.29|8.33|8.34|8.38|8.49|8.45||8.46|8.46|8.4|8.23|8.39|8.48|8.81|9.03|8.72|8.65|8.36|7.94|8.04|8.28|8.89|8.74|9.48|9.01|8.46|8.65|8.81|8.43|8.53|8.36|7.17|6.75|6.68|6.89|6.97|7.22|7.42|7.46|7.33|7.11|7.26|7.24|6.9|6.91|6.99|7.08|7.1|7.16||6.34|6.08|6.08|6.05|6.04|5.96|6.01|5.98|6|6.1|5.98|6|5.84|5.81|5.81|5.83|6.02|6.08|6.02|6.08|6.15|6.24|6.27|6.24|6.14|6.13||6.15|6.18|6.27|6.33|6.22|6.06|5.83|5.63|5.75|5.87|5.77|5.89|5.85|5.89|5.94|5.89|5.97|6.04|6.1|6.57|6.46|6.59|6.61|6.56|6.67|6.7|6.64|6.73|6.79
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||32.22|31.5|31.73|32.19|32.29|32.5|31.78||31.11|32.64|32.34|30.88|31.22|30.97|31.48|31.14|30.3|30.7|31.34|31.7|31.2|31.25|31.53|31.8|32.18|32.38|31.72|31.03|31.3|31.25|31.62||31.24|31.77|31.77|32.05|31.46|31.73|31.3|31.3|31.23|32.16|32.08|31.62|30.7|30.55|30.37|30.91|31.23|29.32|27.91||27.95|28.66|28.63|28.54|29.09|29.33|29.62|29.06|30|30.47|30.73|31.43|31.81||31.85|32.06|32.21|32.12||32.21|31.64|31.44|31.65|32.53|32.71|33.7|33.5|34.39|33.98|33.93|34.19|33.72|32.39|32.01|31.73|32.22|31.71|31.85|31.23|31.49|31.37||31.36|31.96|31.52|31.62|31.73|31.85|31.5|31.68|31.59|31.69|31.56|31.77|31.69|31.6|31.97|32.12|32.09|32.27|32.16|32.35|32.34|32.5|31.59|31.52|31.79|29.95|29.38|29.95|29.95|29.86|29.65|29.71|29.51|29.5|28.18|28.25|28.72|28.74|28.67|28.57|28.3|27.91|28.43|28.41|28.68|29.33|29.09|28.05|28.34|28.34|27.4|27.26|27.41|27.71|27.47|27.94|28.35||28.04|27.57|27.53|27.38|27.85|27.86|28.5|28.29|28.05|28.11|27.28|26.82|28.22|29.59|29.94|29.34|29.92|30.06|29.54|28.98|30.05|30.18|30|30.53|30.41|30.44|30.24|31.95|31.91|32|31.59|31.78|32.34|31.25|30.8|30.3|29.93|29.46|29.11|29.5|29.36|29.21||29.24|29.23|29.2|29|28.78|28.88|29.17|29.51|29.52|29.94|29.94|30.07|30.43|29.73|29.18|28.91|29.19|29.27|29.54|30.23|30.5|30.53|30.7|30.29|29.74|29.84||29.84|29.9|29.88|30.12|30.09|30.2|30.27|29.95|29.77|29.61|29.31|29.33|29.56|29.62|29.32|29.22|29.45|28.48|28.93|29.1|29.14|29.12|29.22|29.2|29.46|29.5|29.8|28.81|27.85
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||23.15|21.62|21.85|22.28|23.99|24.51|24.16||23.63|24.26|22.62|22.27|24.65|24.4|25.82|27.12|28.71|28.42|29.88|30.58|29.07|30.26|31.8|33.5|34.52|35.46|35.65|35.8|37.58|37.32|37.61||38|38.71|39.86|40.5|40.51|40.25|40.26|38.66|39.21|41|41.47|38.05|36.33|36.41|35.91|35.21|36.33|37.28|33.26||34.32|35.21|35.24|35.58|33.48|32.96|33.01|26.17|29.65|31.1|33.47|32.55|35.35||35.87|34.87|36.04|36.76||36.97|35.8|36.9|36.82|35.31|37.07|37.2|37.46|39.93|42.16|42.64|42.83|41.34|40.6|40.06|40.66|41.53|41.2|42.13|41.17|40.44|40.86||39.52|41|42.56|43.43|45.08|49.48|43.84|42.72|41.19|42.19|43.39|45.38|46.17|47.63|48.16|48.68|48.58|47.4|48.99|49.79|51|51.6|48.61|49.52|49.5|49.97|47.92|47.55|47.97|49.23|49.25|49.23|49.2|48.49|48.84|49.75|48.97|47.96|46.63|46.53|45.87|44.98|46.33|47.42|48.57|48|46.16|45.59|45.99|45.24|46.07|46.06|45.69|45.4|47|48|48.23||47.85|46.28|45.55|44.26|45.46|45.51|44.59|44.65|43.19|41.16|40.95|38.82|41.79|43.48|43.63|43.83|46.65|46.71|43.83|45.05|47.5|46.68|44.84|47.16|46.16|46.61|47.85|49.98|50|48.19|47.6|48.66|47.5|46.17|44.63|43.2|44|43.7|44.75|45.28|45|44.28||42.75|41.37|40.84|40.85|39.16|39.43|39.58|39.68|39.53|38.88|38.13|36.04|36.23|36.12|35.23|35.3|35.54|36.18|36.26|36.77|37|38.54|40|40.53|39.38|39.45||38.22|38.25|37.48|36.9|36.29|35.97|36.28|34.75|34.13|34.97|35.74|35.49|36.18|36.47|36.7|35.76|35|34.77|33.3|34.6|36.06|38.5|38.9|40.32|41.1|43.41|44.25|44.32|43.48
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||74.75|73.39|73.31|73.45|73.19|73.74|73.72||71.83|72.52|71.9|70.28|71|71.67|72.76|72.86|72.34|72.54|72.65|72.34|71.22|70.8|71.41|72.07|73|72.87|72.66|72.3|73|72.87|73.1||72.68|73.69|73.74|72.85|71.79|71.71|72.57|72.62|72.97|73.95|73.95|73.52|73.4|71.96|71.11|71.89|71.79|71.98|67.97||68.18|69.14|69.5|69.8|70.06|70.55|70.49|67.16|68.18|68.79|69.09|69.89|70.55||71.33|72.53|73.19|73.5||73.6|73.3|71.64|72.55|72.64|72.9|73.36|74|75.82|75.79|75.44|74.81|74|73.54|73.24|73.68|74.32|73.66|73.73|71.54|71.98|70.94||71.67|72.87|72.24|72.3|73.67|74.47|74.08|73.67|71.92|72.45|73.96|74.8|74.93|74.57|75.1|75.61|75.27|75.44|75.32|75.85|75.9|76.47|75.6|75.95|76.42|76.35|76.55|76.86|76.88|77.76|76.88|77|76.69|76.87|78.6|76.19|76.29|76.53|75.33|75.29|75.73|75.73|76.22|76.3|75.72|76.42|75.92|74.89|74.7|75.09|74.79|74.43|74.59|74.66|75.39|75.96|76.32||76.18|76.12|76.15|76.75|77.11|77.14|76.64|76.24|76.34|76.72|76.78|75.51|75.75|76.9|77.64|78.01|78.99|78.61|78.5|77.83|76.91|77.4|77.07|77.15|77|76.89|76.53|78.4|76.15|75.55|75.62|75.98|75.88|75.9|76|75.42|74.81|74.49|74.5|74.57|73.84|73.8||73.48|73.85|73.73|73.9|73.66|73.75|73.91|73.1|73.59|74.09|73.2|74.14|74.48|74.04|72.26|72.4|72.88|72.44|72.3|71.63|72.5|72.36|72.47|72.2|71.56|71.5||71.24|70.91|70.45|70.5|70.5|70.36|70.92|71.36|71.28|71.43|71.42|71.06|71.1|70.89|71.48|71.34|71.4|70.88|70.68|71.52|71.9|72.75|73.05|72.15|73|73.2|72.05|71.58|71.88
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||19.41|19.07|18.86|19.17|19.7|19.62|19.21||18.36|17.98|17.88|18.19|19.43|19.38|19.24|19.13|19.11|19.23|19.29|19.98|19.75|20.17|20.5|19.23|19.74|19.62|19.29|18.95|19.29|19.22|19.17||18.99|19.1|18.67|18.72|18.45|18.35|18.13|18.38|19.04|19|19.24|18.5|17.95|17.45|17.35|17.45|17.15|16.75|16.3||16.6|17.11|17.35|17.78|17.76|18.07|16.75|15.87|16.69|17.68|18.11|18.65|18.92||18.63|18.75|19.23|19.19||19|21.95|22.48|23.03|24.21|25.25|23.55|22.55|24.33|24.26|25.49|24.37|23.89|23.58|23.29|23.37|23.44|22.52|21.58|21.55|22.94|22.49||23.4|22.95|23.32|23.48|25.13|34.37|34.3|34.25|34.2|34.33|34.31|34.34|34.29|34.29|34.3|34.3|34.06|34.1|34.14|34.05|34|34|33.89|33.75|33.87|34.03|34.07|33.87|33.8|33.92|33.79|33.36|33.38|33.48|33.24|31.93|32.04|32.25|32.59|31.75|31.06|30.96|31.5|32.6|32.6|32.09|31.4|31.37|31.53|32.07|32.5|32.72|32.75|32.55|32.72|32.55|32.69||32.86|32.43|32.33|32.48|32.81|32.76|32.4|32.51|32.42|31|31.05|30.35|30.75|31.16|31.79|31.38|32.48|32.1|32.02|31.9|31.96|31.95|32.4|32.65|32.66|32.76|32.5|32.6|32.93|33.18|33.4|34.36|34.32|34.59|34.51|34.98|34.74|33.35|33.86|34.51|33.39|33.1||33.1|33.13|32.81|33.14|32.23|32.35|32.99|33.49|33.15|34.03|34.04|33.74|33.76|33.62|33.5|33.41|33.6|33.35|33.94|33.85|34.09|34.13|34.07|33.75|33.58|33.99||33.89|33.81|34.97|34.84|34.9|34.74|34.78|34.45|35.08|35.56|34.63|33.99|34.05|34.08|33.8|34.05|34.45|34.13|33.72|33.93|33.99|33.84|32.99|32.57|32.65|32.68|32.55|32.6|32.51
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||27.61|27.11|27.14|26.77|26.16|26.18|25.91||25.98|26.32|26.43|26.21|26.61|26.27|26.62|27.15|26.73|27.38|27.11|27.41|27.44|27.16|27.46|25.75|25.8|25.76|25.58|25.2|25.41|25.29|25.25||25.07|24.76|24.7|24.47|24.43|24.7|24.89|25.43|25.48|25.05|24.68|23.82|24.3|24.32|23.76|23.65|23.58|23.5|24.29||24.29|24.73|24.29|24.37|24.45|24.62|25.41|25.25|25.54|25.48|25.36|25.43|25.68||26.14|26.17|26.16|26.66||26.61|26.28|26.05|26.26|25.93|26.09|26.34|26.35|26.67|27|26.95|26.58|26.34|25.55|25.36|25.59|25.48|25.32|25.25|24.93|24.76|24.64||24.98|24.92|24.99|25.34|25.6|25.71|25.63|25.75|25.57|25.48|25.34|25.32|25.57|24.6|24.6|24.65|25.23|25.11|25.11|24.98|25.07|25.06|25.14|25.45|25.47|25.04|27.56|25.29|25.27|25.23|25.4|25.62|25.93|26.6|26.69|26.76|26.82|27.36|27.39|26.61|26.52|26.49|26.42|26.55|26.57|27|26.72|26.15|25.86|26.11|26.17|26.44|26.25|26.26|26.27|26.09|26.66||26.59|26.32|26.08|25.98|26.27|26.36|26.46|26.43|26.32|26.23|26.45|26.08|26.32|26.63|26.38|25.41|25.56|25.3|24.89|24.91|25.7|26.08|26.32|27|27.21|27.98|27.83|28.36|28.32|28.3|29.39|29.81|29.95|30.41|30.28|30.16|30.16|30.41|30.65|31.3|31.23|31.09||31.16|31|30.87|30.87|30.64|30.68|30.98|30.84|30.94|30.9|30.83|31.23|31.36|31.05|30.84|31.14|31.22|31.29|31.02|31.27|31.55|31.7|31.38|31.2|30.61|30.96||30.32|30.27|30.23|30.1|30.11|29.91|29.95|30|29.97|29.91|29.95|30.03|30.21|30.33|30.93|30.51|30.57|30.59|30.45|30.75|31.25|29.87|30|29.95|29.96|29.95|29.41|29.55|29.71
00472|8174|/equities/unum-group|SnP500/R1000VALUE||22.69|22.15|22.04|22.11|22.24|22.01|22.12||21.82|21.92|21.96|21.42|21.59|21.69|22.08|22.91|22.01|22.25|22.42|22.95|22.77|22.97|23.3|24.01|24.5|24.24|24.22|24.09|24.4|24.23|24.14||23.56|23.49|23.57|23.28|22.63|23|23.34|23.33|23.15|23.62|23.46|22.94|23.01|22.43|20.89|21.82|20.85|21.68|21.39||21.48|22.27|22.64|22.5|22.72|22.77|22.97|22.11|22.6|22.59|23.4|23.68|23.88||23.97|24.19|24.14|24.33||24.41|23.87|23.74|23.74|23.83|23.83|24.18|24.43|25.21|25.75|26.08|25.73|25.54|25.3|24.93|24.95|25.82|24.97|24.97|23.78|23.54|23.58||23.59|24.28|24.89|25.4|25.09|25.5|25.1|24.96|24.26|24.62|25.14|25.77|25.37|25.73|26.09|23.43|23.18|23.76|24.18|23.27|23.71|24.42|23.72|24.09|24.5|24.82|24.75|25.28|25.46|25.86|26.67|25.9|25.78|25.84|25.34|25.24|25.31|25.1|24.55|24.54|24.55|24.25|24.51|24.81|24.86|25.02|24.54|23.76|23.94|24.09|24.21|24.37|24.33|24.42|25.54|24.91|25.06||24.84|24.66|24.79|24.9|25.48|25.32|25.19|25.16|25.07|24.97|25.01|24.63|24.88|24.66|25.24|24.3|23.95|25.15|25.72|25.68|25.67|26.21|24.14|24.66|23.96|24.35|25.01|25.44|25.58|25.97|26.07|26.15|25.92|26.2|26.45|26.51|26.4|25.75|26.25|26.45|26.75|26.59||26.52|26.36|26.38|26.33|25.94|25.99|26.22|26.12|26.25|26.63|26.56|26.29|26.5|26.25|26.09|26.07|26.16|25.86|26.69|26.36|26.61|26.61|26.68|26.63|26.47|26.1||26.71|27.01|27.38|27.43|27.49|27.4|27.39|27.16|27.11|27.35|26.92|26.98|27.14|27.35|27.6|27.95|28.2|25.11|24.92|25.15|25.01|25.37|25.5|25.29|25.53|25.3|25.75|25.05|25.04
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||47.41|45.36|45.74|46.36|45.69|46.54|47.22||46.15|47.87|46|44.28|46.78|46.88|48.86|49.19|48.89|49.75|51.15|52.47|53.12|53.66|53.8|55.65|57.07|57.51|56.14|54.97|56.46|56.53|55.84||53.41|54.8|54.45|55.39|54.06|54.08|52.85|52.96|54.42|55.6|55.08|54.61|56.23|56.07|51.19|52.54|50.82|48.55|48.85||49.5|50.62|50.88|53.32|55.03|56.63|57.31|57.98|59.66|58.63|60.31|63.65|64.96||64.41|64.84|64.94|65.03||65.08|64.65|64.21|64.01|62.99|62.79|61.15|60.98|61.24|61.13|60.82|61.18|60.48|59.37|59.53|60.06|59.87|59.18|57.96|58.07|60.86|60.25||60.66|61.47|61.88|62.45|63.51|64.75|64.32|63.3|63.51|65.31|66.68|66.64|64.04|64.46|64.99|65.15|65.64|67.3|69.19|66.58|64.22|62.85|62.56|64.67|65.65|67.04|67.18|68.49|67.63|69.1|68.7|66.21|65.1|62.9|62.14|62.11|62.29|61.72|62.56|63.09|63.71|64.09|65.37|65.2|64.44|65.35|64.39|63.21|63.72|63.43|62.39|62.39|63.28|63.87|66.04|65.05|65.09||63.31|63.23|62.56|61.6|62.23|62.36|60.83|59.93|58.38|58.75|59.55|57.45|60.28|61.83|63.66|63.42|63.87|62.31|58.98|57.61|59.37|59.36|61.37|63.66|63.12|63.11|64.01|65.03|65.68|67.2|67.91|69.14|69.42|70.33|71.11|71.32|71.64|71.55|71.86|70.65|69.3|68.93||68.27|68.16|68.35|68.5|67.9|69.69|70.01|70.43|70.16|70.28|70.52|71.14|70.47|69.74|68.5|67.56|67.77|67.07|68.94|69.3|70.08|70.21|69.64|69.29|68.89|68.11||68.4|69.1|69.85|70.55|69.94|67.78|67.31|66.9|67.45|68.44|67.92|68.38|67.94|67.41|67.36|68.21|67.47|66.66|65.19|66.39|65.73|66.77|64.69|62.92|62.46|60.34|59.41|59.49|61.57
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||41.48|40.16|39.94|40.52|40.74|41.72|42||40.38|39.95|39.15|38.04|38.34|37.91|39.04|38.01|36.7|35.96|36.43|36.76|36.68|37.11|36.98|37.54|38.18|38.42|37.94|37.51|37.65|37.3|38.1||37.53|37.07|36.82|36.24|36.24|37.46|37.26|37.76|38.78|39.66|39.61|38.92|38.94|38.42|39.43|39.29|39.51|39.14|36.56||36.79|37.35|37.25|37.11|37.92|38.39|38.16|36.64|37.53|36.61|37.5|39.45|39.75||39.55|39.32|39.74|39.32||39.28|37.72|37.44|37.47|37.89|37.99|39.59|39.68|40.69|41.47|40.7|40.63|40.09|38.27|38.2|38.53|38.95|39.18|39.19|37.18|37.55|37.83||36.77|37.7|37.72|37.8|37.7|38.62|38.06|38.05|36.84|35.57|35.82|35.8|35.28|36.33|37.3|37.55|37.25|37.7|37.39|36.49|36.08|36.42|36.15|36.83|37.33|38.08|38.24|39.46|39.59|39.66|39.3|39.16|39.76|39.73|39.16|38.76|37.8|36.8|36.69|37.07|37.13|37.38|37.72|37.03|36.39|36.24|35.64|34.93|34.52|34.15|34.29|33.85|33.39|33.38|33.44|33.52|33.62||33.61|32.97|32.34|32.23|32.63|33.09|32.73|33.33|31.76|30.93|30.24|30.2|30.4|31.82|31.78|31.73|32.08|31.05|30.44|29.38|29.78|30.08|28.94|29.07|28.14|28.98|29.29|29.97|30.44|33.03|32.26|32.69|32.51|32.9|33.24|33.02|32.91|32.4|33.31|33.57|33.78|33.95||33.35|32.97|32.05|32.08|31.64|31.32|31.84|32.02|32.12|32.92|32.94|33.39|33.42|33.54|33.78|34.45|34.8|34.93|36.36|36.55|36.91|36.84|37.03|37.05|36.28|35.79||35.06|35.38|36.19|36.12|35.53|35.59|36.29|36.61|37.06|37.37|37.4|37.97|37.94|37.46|39.42|37.83|37.66|37.09|36.85|37.44|36.98|37.21|37.53|37.8|37.94|38.13|37.27|37.23|37.1
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||18.66|18.34|18.43|18.71|18.62|18.72|18.75||18.58|18.61|18.39|18.19|18.29|18.38|18.5|17.56|17.68|17.74|18.08|18.35|18.11|17.96|18.42|18.71|18.85|18.89|18.58|18.56|18.94|18.84|19.19||18.91|19.27|19.6|19.39|19.16|18.93|19.08|18.4|18.01|18.82|18.79|18.42|18.24|17.9|17.76|17.9|17.98|17.81|17.26||16.84|16.02|16.13|16.18|17.03|17.2|16.81|16.44|15.68|15.71|15.58|16.14|16.27||16.43|16.89|17.12|17.3||17.51|17.56|17.88|17.88|16.47|16.57|16.64|16.87|17.29|17.46|17.14|17.36|17.26|17.33|17.47|17.75|17.92|17.67|17.73|17.66|18.13|17.73||17.79|18.13|18.11|18.65|19.33|19.68|19.49|19.35|19.02|18.95|19.42|19.31|19.56|19.85|20.51|20.56|20.44|20.1|20|19.87|19.45|19.99|19.9|19.79|20.3|19.33|19.17|18.65|18.91|19.43|19.63|19.74|19.86|19.91|19.93|19.94|19.88|19.87|19.21|19.24|19.34|19.44|19.9|20.11|20.35|20.95|19.91|19.15|19.28|19.28|19.27|19.12|18.98|19.11|19.41|19.21|19.43||18.92|18.85|18.93|19.02|19.39|19.47|19.51|19.59|19.63|19.61|20.4|19.18|19.88|20.79|21.25|21.43|21.89|22.06|21.94|21.02|21.01|20.56|20.38|20.69|20.59|20.57|20.71|20.96|21.15|21.38|21.65|22.12|22.64|22.63|22.31|22.38|22.39|22|21.92|22.11|22.07|21.91||21.84|21.72|21.8|21.9|21.82|21.69|21.89|21.74|21.85|22.23|22.11|22.07|22.12|21.99|21.82|21.69|21.78|21.78|22.2|22.17|22.31|22.38|22.22|22.09|22|21.86||21.79|21.88|21.95|21.86|21.53|21.41|21.18|20.9|21.03|20.94|20.83|20.96|20.73|20.42|20.49|20.44|20.38|20.38|20.35|20.81|20.76|20.96|21.34|20.97|20.29|20.2|20.32|20.17|20.33
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||41.15|39.84|40.42|40.24|39.72|40.34|39.9||39.41|40.26|39.5|38.77|39.18|39.05|38.74|39.25|39.4|39.6|40.23|40.54|40.05|40.24|40.87|41.81|42.2|42.54|42.37|41.29|41.17|41.03|40.85||40.73|40.82|41.59|40.38|39.67|39.76|39.49|39.46|39.69|39.79|39.66|39.06|38.68|37.82|37.76|37.75|37.87|37.8|38.2||39.46|40|40.23|40.31|40.4|40.53|40.49|41.3|42.68|42.2|42.4|42.84|44.19||44.07|44.47|44.64|44.97||44.9|45.4|43.67|44.05|43.29|43.11|43.9|43.99|44.33|44.4|43.76|43.81|42.81|43.4|43.72|43.25|42.43|41.54|40.73|40.14|40.83|41.16||40.71|41.98|41.69|41.63|40.88|40.79|40.85|40.43|41.02|42.1|42.26|42.57|42.82|42.48|41.46|41.54|40.6|40.69|39.43|39.29|39.83|39.92|39.61|40.41|40.72|40.77|41.02|41.1|41.09|41.57|41.56|41.04|40.27|40.18|39.09|38.81|39.58|39.29|39.08|38.32|38.36|39.38|42.52|39.28|39.05|39.15|39.02|37.65|38.05|38.26|38.75|39.12|38.98|39|39.18|39.6|40.24||39.82|39|38.81|38.06|38.38|38.49|38.49|38.2|37.81|37.68|39.37|38.37|39.11|38.74|39.16|40.08|40.21|39.57|39.04|39.4|39.44|39.58|38.57|39.38|38.8|39.59|40.79|41.59|42.61|41.76|42.45|43.87|41.9|42.02|42.25|42.1|42.18|42.05|42.3|43.08|43.11|42.58||42.48|42.18|41.85|41.65|41.5|41.75|41.45|41.87|42.34|43.05|43.03|43.69|43.8|43.13|42.8|44.29|43.56|43.28|43.38|43.88|44.91|44.12|44.92|45.03|44.59|43.92||43.58|43.86|44.16|44|42.95|43|42.95|43|42.97|42.64|42.38|42.55|42.13|42.18|42.1|41.9|42.11|42.06|41.72|41.94|42.48|42.69|43|42.87|42.34|42.99|41.85|41.69|41.54
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||12|11.68|11.74|12.04|11.92|11.64|11.51||11.17|11.38|11.21|11.35|11.32|10.79|10.6|10.75|10.92|10.62|10.89|11.27|11.55|11.89|12.12|12.49|13.5|13.4|13.05|12.98|13.11|12.97|13.1||12.98|13.21|13.02|13.04|13.08|13.15|13.76|14.76|15.07|15.23|15.01|15|15.26|14.98|14.65|14.76|14.8|14.73|14.93||15.47|15.31|15.49|15.1|15.46|15.46|15.2|14.88|14.5|14.16|13.81|14.05|14.21||14.15|14.1|13.92|13.97||13.76|13.9|13.75|13.81|13.9|13.68|13.8|13.55|13.85|14|14.15|14.27|14.18|14.45|14.47|14.38|14.58|14.59|14.4|14.08|13.77|13.62||13.58|13.57|13.67|14.09|14.31|14.26|15.05|15.45|15.57|15.38|15.21|15.08|15.05|15.35|15.51|15.08|15.1|15.17|15.3|15.3|15.45|15.53|15.3|15.28|15.42|15.76|15.77|15.86|15.76|16.01|16.41|16.41|16.53|16.76|17.3|17.01|17.13|16.58|16.36|16.25|15.56|15.43|15.47|15.44|15.51|15.69|15.63|15.46|15.36|15.56|15.57|15.85|16.05|15.25|15.39|15.39|15.48||15.22|15.17|15.18|15.17|15.35|15.27|15.45|15.33|15.44|15.63|15.01|14.29|14.5|14.99|15.12|15|14.6|15.1|15.64|15.87|16.2|16.17|16.14|16.37|16.2|16.78|17.48|18.1|17.79|17.79|17.77|18.04|17.97|18|18|18.06|17.96|17.81|17.99|18.21|18.2|18.28||18.34|18.27|18.57|18.52|18.47|18.96|19|19|18.79|18.93|18.93|18.78|18.7|18.65|18.68|18.72|18.96|19.09|19.41|19.59|19.7|19.71|19.77|20.44|19.79|19.85||19.92|20.02|20.3|20.06|19.96|19.82|19.82|19.8|19.84|20.06|22.41|22.6|22.9|22.3|22.5|22.4|22.46|22.53|22.48|22.14|22.09|22.1|22.09|22.02|21.97|22.13|22.48|21.89|21.9
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||62.32|60.93|60.57|60.69|60.67|61.07|60.82||59.14|57.31|56.25|54.75|58.23|58.54|59.53|59.05|55.6|56.03|57.24|57.99|57.52|58.03|58.06|59.63|61.28|61.92|61.68|59.84|60.61|59.97|60.38||59.43|60.73|60.99|60.19|59.34|61.3|61.83|62.25|64.23|64.69|64.61|63.11|62.99|62.55|62.31|62.95|63.32|63.8|57.7||57.15|57.56|58.01|56.85|57.97|58.93|58.72|56.2|58.82|57.77|57.61|60.04|60.96||60.53|60.19|60.99|61.4||61.6|60.06|59.73|59.58|58.91|59.15|61.19|61.48|63.33|64.81|64.39|64.31|63.63|61.64|60.84|61.49|62.68|61.81|62.07|59.93|62.43|62.33||62.13|64.52|65.76|69.06|68.55|69.88|69.01|68.63|68.51|68.86|70.23|71.72|72.23|73.98|76.29|76.57|76.22|76.57|77.35|76.1|74.29|75.48|74.54|75.59|76.7|75.73|75.93|78|79.27|80.34|79.91|80.23|79.89|79.62|78.28|78.47|78.09|77.24|75.61|75.05|74.52|74.14|74.58|74.83|74.89|75.43|73.36|71.95|71.99|72.41|71.45|71.84|72.02|72.26|73.02|73.4|74.72||73.89|71.92|70.92|71.84|72.87|73.04|74.79|74.13|73.4|71.19|72.04|68.39|69.25|71.39|72.52|74.82|77.06|77.35|74.58|74.03|75.13|75.36|74.29|75.27|71.25|74.48|75.27|75.4|75.92|77.43|77.85|78.76|78.16|78.55|78.91|78.26|77.26|77.25|78.61|79.21|78.82|80.2||79.15|78.57|76.35|77.19|77.18|74.55|75.07|75.29|76.16|78.78|78.93|80.06|80.12|78.69|78.7|78.17|79.26|79.89|80.17|81.71|82.72|84.35|83.17|82.89|82.33|79.66||77.65|77.66|79.35|78.97|78.02|77.99|78.63|80.25|81.9|82.51|82.01|82.3|82.62|82.43|82.71|82.79|84|82.6|82.06|83.09|83.1|83.58|83.68|84.15|83.91|83.17|82.6|83.09|84.82
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||71.46|66.8|68.03|69.1|68.34|71.14|71.6||66.22|69.71|67.56|65.4|66.88|66.16|67.27|65.84|65.4|67.82|70.37|72.64|71.73|71.84|71.07|72.12|71.8|72.06|69.99|68.41|69.41|69.18|68.23||69.32|69.97|70.84|70.36|70.3|71.62|71.81|71.53|72.97|77.7|78.65|79.75|77.14|75.84|73.72|73.52|71.92|69.39|66.67||68.5|71.58|72.85|72.14|71.45|69.87|68.46|68.4|72.12|73.64|74|77.28|79.49||79.86|79.85|80.42|81.34||82.28|82.04|81.78|81.94|81.6|81.31|83.86|84.9|88.26|90.56|89.74|89.85|88.36|86.34|86.42|89.32|90|87.9|86.69|82.06|82.78|82.14||82.06|82.65|82.66|84.3|86.57|86.09|84.03|83.61|82.2|82.16|84.76|85.29|82.25|83.01|85|86.8|87.78|89.81|88.85|87.11|86.61|87.3|86.16|87.18|90.08|90.85|91.9|94.04|92.35|93|93.59|94.45|96.09|95.5|95.05|95.5|95.22|91.78|89.32|89.9|85.45|85.87|87.51|87.71|85.93|88.93|85.97|85.5|86.14|87.48|87.02|86.46|85.3|86.65|88.22|90.06|90.79||90.9|90.53|90.05|90.87|92.81|91.78|92.48|92.69|88.02|89.36|91.35|86.95|91.65|95.32|98.16|97.8|99.15|100.71|96.7|95.78|97.61|97.5|96.89|98.32|96.3|98.01|100.19|102.69|103.98|104.66|106.35|109|112.57|112.3|113.96|115.77|116.3|111.61|112.25|115.82|116.04|115.83||116.52|115.6|116.63|116.62|116.13|117|119.54|120.89|119.69|119.9|121.1|122.25|121.35|119.35|117.83|116.84|117.82|116.7|117.62|120.25|120.82|122.26|122.47|121.11|120.49|118.97||118.47|119.79|118.97|117.78|116.19|115.02|115.24|114.96|113.19|114.9|115.17|116.75|118.26|118.41|119.69|119.77|119.84|119.7|121.73|128.62|122.94|121.75|120.14|117.84|118.28|117.37|115.25|115.06|116.9
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||34.38|33.92|34.17|34.64|34.5|34.33|33.92||33.39|34.46|34.13|33.39|33.82|33.63|34|33.86|32.9|32.89|33.7|33.85|33.27|33.2|33.73|34.01|34.59|34.64|34.3|33.92|34.08|34.01|34.14||33.85|34.53|34.14|33.3|32.72|32.87|32.59|32.82|33.08|33.45|33.23|32.61|32.19|31.59|31.45|31.21|30.91|30.55|29.57||30.86|31.99|31.9|32.24|32.58|31.47|31.86|31.75|32.05|32.22|32.58|32.65|32.93||33.08|33.53|33.54|33.89||34.01|33.71|33.28|34.16|34.26|33.25|34.06|34.63|35.5|35.14|35.21|35.03|34.67|34.48|34.67|34.68|34.57|34.89|35.16|34.37|34.56|34.32||34.16|34.25|34.44|34.71|34.98|35.82|35.15|34.34|34.44|34.98|35.67|35.91|36|36.11|36.7|36.46|36.34|36.77|37.55|39.03|38.78|38.52|38.21|38.41|38.28|38.31|38.37|38.77|38.65|39.44|39.11|38.88|38.71|38.59|38.32|38.09|38.15|38.41|38.08|38.38|38.57|38.15|38.31|38.6|39.13|39.12|37.82|37.19|37.29|37.82|37.56|37.5|37.53|37.77|37.89|37.62|38.05||37.85|37.5|37.58|37.47|37.83|37.82|37.94|37.67|36.89|36.57|36.95|35.6|36.94|37.3|38.23|36.41|37.8|37.55|38.44|38.3|39.27|39.48|39.27|40.84|37.69|38.3|40.59|40.76|41.19|40.68|40.5|40.03|39.44|39.71|39.78|39.9|39.36|38.8|39.48|39.73|39.78|39.94||40|39.75|39.48|39.46|39.01|39.49|39.5|39.8|39.77|39.92|39.48|39.7|39.6|39.61|39.21|39.16|39.28|39.11|40.24|40|40.79|40.35|39.7|38.92|39.27|39.44||39.23|39.48|39.58|39.36|39|38.69|38.5|38.59|38.73|38.95|38.73|38.66|38.59|38.23|38.48|38.4|38.25|37.82|38.04|38.05|38.25|35.67|35.75|36.42|35.72|35.27|35.57|35.25|34.49
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||57.09|56.03|56.83|57.27|56.75|53.94|53.1||54.42|57.82|58.26|57.35|59.91|59.62|59.93|59.15|59.21|60.76|61.54|61.16|61.13|60.3|60|61.17|61.76|61.03|60.8|60.24|61.31|61.15|61.43||60.5|61.66|62.46|62.27|61.56|60.52|60.68|60.86|59.48|61.03|60.66|58.03|59.03|59.08|57.09|57.63|57.63|57.5|62.27||77.48|79.1|81.72|81.16|80.68|80.3|80.42|80.39|81.84|78.74|78.65|77.96|79.08||79.7|79.7|79.75|79.68||78.73|78.1|77.38|77.79|78.92|79.99|81.53|80.5|79.84|79.41|79.86|80.19|80.11|80.85|80|79.44|78.48|78.3|78.27|77.71|77.8|77.52||77.1|77.98|76.57|76.57|75.28|75.73|74.96|74.81|75.32|75.8|75.61|75.64|77.18|76|77.27|77.04|75.99|76.6|76.31|76.5|75.89|73.97|67.89|68.93|69|68.77|68|67.9|67.27|67.17|67.24|67.46|67.95|67.98|66.97|66.77|67.82|68.39|67.8|68.5|68.39|67.39|68.05|68.42|68.69|68.21|67|66.19|65.91|64.32|63.81|64.17|63.29|63.98|63.19|63.38|62.74||61.8|61.93|61.79|61.62|62.55|63.49|62.4|61.68|62.04|61.97|61.68|63.92|62.92|62.57|62.56|62.91|63.78|64.5|63.84|62.9|63.05|61.2|59.4|59.23|59.45|60.33|60.33|61.59|63.38|62.56|61.58|61.75|61.59|62|61.76|62.8|62.69|61.59|61.22|60.98|61.25|61.08||60.66|60.09|60.09|60.58|60.12|60.45|60.13|59.44|60.06|60.6|60.91|61.4|61.28|61.35|61.08|61|61.75|60.3|61.03|61.5|59.71|60.06|60.7|60.64|60.54|60.95||60.78|60.8|60.76|61.12|61.47|61.39|61.24|61.32|60.86|60.72|60.37|60.4|60.53|60.13|60.29|60.23|60.24|59.87|59.78|59.9|60.06|60.16|60.1|61.99|60.25|60.16|60.18|60.16|60.24
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||22.44|22|22.16|22.05|21.71|21.73|21.86||21.86|22.33|21.98|21.64|21.77|21.68|22|22.11|21.84|21.79|21.98|22.14|22.31|22.03|21.88|22.1|22.52|22.52|22.5|22.42|22.59|22.42|22.68||22.46|22.98|23.09|23.07|23.06|23.23|23.11|23.39|23.75|23.5|23|22.86|23|22.79|22.48|22.58|22.84|22.98|22.96||23.64|24.14|24.32|24.17|24.11|24.12|24.53|24.64|24.8|24.51|23.9|23.99|24.29||24.63|24.66|24.73|24.82||24.88|25.24|25|24.95|24.75|24.48|24.73|24.8|24.98|24.98|24.9|24.88|24.73|24.77|24.39|24.12|24.14|24.61|24.66|24.2|24.27|24.02||24.05|24|23.7|23.62|23.6|23.52|23.48|23.48|23.61|23.88|23.71|24.05|24.1|24.18|24.23|24.1|23.7|23.73|23.6|23.18|22.88|22.93|22.68|22.98|22.98|23.11|23|23.2|23.15|23.12|23.21|23.12|23|23.19|23.02|22.73|22.89|22.84|22.88|22.77|22.8|22.71|22.73|22.77|22.7|22.82|22.3|22.07|22.13|22.32|22.32|22.27|22.48|22.62|22.82|22.68|22.91||22.38|22.2|21.98|21.75|22|22.07|22|21.82|21.7|21.66|22.11|21.3|21.7|21.7|21.89|21.66|22.7|22.78|22.7|22.31|22.58|22.5|21.97|21.82|21.5|22.02|22.61|22.49|22.55|22.86|22.89|22.73|22.2|22.1|22.32|22.2|21.9|21.77|21.88|22.04|22.11|22.27||22.41|22.32|22.25|22.4|22.2|22.45|22.39|22.45|22.36|22.62|22.61|22.93|23|22.85|22.76|22.74|22.94|22.77|23.38|23.75|24.07|24.2|24.37|24.29|24.04|23.93||23.95|24.39|24.96|24.78|24.75|24.8|24.75|24.79|24.75|24.59|24.25|24.38|24.57|24.57|24.59|24.64|24.66|24.51|24.46|24.77|24.8|25|24.91|24.84|24.95|24.94|24.83|25|25
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||31.53|29.75|30.52|31.2|31.79|32.48|33.53||32.8|32.43|31.58|29.31|30.06|29.82|31.59|30.82|28.55|29.39|28.81|30|29.07|29.25|30.4|31.43|32.31|31.98|31.86|31.58|31.16|30.82|30.77||29.79|30.64|30.66|30.35|29.9|30.47|30.87|30.99|30.97|32.55|34.56|34.25|34|32.83|31.93|32.04|31.44|30.1|28.27||26.99|27.69|28.11|27.39|28.42|28.64|28.46|27.12|28.11|28.04|28.32|29.37|30.48||30.57|30.58|30.89|31.43||31.39|30.77|30.97|31.29|30.68|30.88|30.83|30.64|31.88|32.6|32.9|32.97|33.43|32.53|31.95|32.75|34|30.79|31.64|30.18|31.02|31.14||30.57|30.98|31.12|31.85|33.14|34.29|33.93|33.28|32.43|31.67|33.02|33|32.46|32.72|33.4|34.52|34.25|34.78|34.64|34.17|34.34|34.17|33.92|33.75|33.91|34.94|35.07|36.23|36.61|37|37.11|37.24|37.51|37.78|37.5|37.12|36.83|36.73|35.98|36.19|36.25|36.25|36.29|36.91|37.42|37.99|37.25|35.79|35.81|36.01|36.05|36.21|35.51|35.6|36|36.36|36.89||36.78|36.09|36.11|35.88|36.58|36.64|37|37.74|37.77|37.3|37.99|35.96|34.69|34.23|34.81|34.89|35.21|35.25|35.3|34.81|34.49|34.82|34.56|35.04|34.72|34.36|34.37|34.87|34.69|35.15|35.66|35.75|35.49|35.98|36.01|35.61|35.48|35|35|35.59|35.4|35.74||35.9|35.65|36.15|35.64|35.37|35.42|35.41|35.57|35.78|36.46|36.44|36.26|36.47|36.1|35.98|35.65|35.69|35.38|35.73|35.84|36.16|36.4|36.47|36.3|36.25|36.3||36.14|36.41|36.19|36.32|36.49|36.44|36.3|36.23|35.84|35.8|35.8|36.03|36.22|36.07|36.17|36.1|35.98|35.93|36.15|36.23|36.08|36.36|36.33|36|36.42|36.49|36.22|36.08|35.85
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||46.73|46.04|45.78|45.95|46.18|46.45|46.21||45.55|45|44.3|43.47|43.7|43.47|43.13|42.63|41.04|41.13|41.17|41.2|41.88|41.55|42.29|42.4|42.91|42.75|42.5|41.41|41.5|41.01|41.08||40.55|40.88|41.4|40.9|40.74|41.75|41.58|42.07|43.33|43.71|43.73|43.21|43.98|44.3|44.5|44.3|44.4|44.22|42.06||42.31|43.01|43.26|43.75|44.55|44.35|44.66|43.53|44.05|44|44.23|45.39|45.42||45.02|45.31|45.44|45.42||45.53|44.45|43.82|43|42.79|42.75|43.69|43.32|45|45.45|45.22|45.02|44.43|43.44|43.33|44.99|45.12|44.55|44.42|43|43.4|43.49||42.76|43.25|43.69|44.09|44.36|45.03|44.6|44.22|44.11|43.76|42.96|42.13|42.63|43.24|43.99|44.74|45.02|44.59|44.88|44.61|44.46|44.41|43.78|43.78|44.01|44.4|44.62|45.43|45.87|46.11|45.83|45.91|45.76|46.55|45.7|45.47|45|44.8|44.24|44.02|43.81|43.87|43.8|43.5|42.64|42.9|42.89|42.63|42.25|41.94|41.51|40.68|41.94|40.06|40.25|39.98|40.15||40.53|39.93|39.25|38.8|39.15|39.07|39.15|38.72|38.3|38.22|39.06|36.64|37.34|37.45|37.89|37.7|38.49|38.38|37.97|37.42|37.35|37.3|36.53|37.68|36.74|37.37|37.51|38.17|38.74|39.43|39.44|39.58|39.53|39.38|41.34|41.33|41.14|40.82|41.46|42.06|42.37|42.21||42.15|41.58|41|40.6|40.49|39.49|39.69|39.93|39.99|41.42|41.11|41.53|41.6|41.65|41.61|41.76|42.5|42.25|42.94|43.34|44.1|44.01|44.1|44.23|44.18|44.15||43.6|43.83|43.7|43.45|43.34|43.15|43.69|44.26|44.66|44.84|45.1|45.41|45.42|45.39|44.25|44.27|44.51|44.22|45.5|45.73|45.7|45.5|45.02|45.05|45.29|44.84|44.63|44.79|44.74
00485|8117|/equities/western-digital|SnP500/R1000VALUE||28.07|27.29|27.55|29.39|30.34|31.82|32.14||29.45|32|31.8|30.54|32.37|31.66|31.2|31.3|30.38|31.85|31.98|32.67|31.92|31.75|32.35|33.19|34.8|34.18|33.39|31.39|32.4|30.83|30.45||28.94|29.71|29.76|29.7|28.61|28.25|27.7|28.77|29.15|28.63|28.14|26.64|27.44|27.4|27.03|27.48|27.53|25.3|24.39||25|25.24|25.46|25.55|25.36|25.27|25.75|24.88|25.32|25.88|28|28.85|30.58||30.47|30.55|30.57|30.65||30.54|30.85|30.64|30.36|30.12|30.3|29.93|29.61|31.17|31.7|31.64|31.47|30.69|30.94|28.5|28.11|28.97|28.7|28.56|26.4|26.56|25.66||25.56|26.81|27.28|26.76|27.1|27.15|26.69|26.59|26.82|27.6|28.2|28.19|28.65|29.45|26.27|26.23|25.63|25.37|24.76|24.43|25.19|25.44|25.35|25.55|25.65|25.85|25.49|25.55|25.96|26.84|26.73|26.44|25.85|25.75|25.32|25.19|25.57|25.69|25.55|26.16|26.09|25.5|24.83|24.5|23.94|23.36|23.05|22.6|22.55|23.6|23.92|23.95|22.78|22.85|23.77|23.93|23.98||23.88|23.85|23.05|21.72|22.26|22.01|21.62|21.6|21|20.99|21.5|20.54|20.74|20.75|21.07|20.5|19.85|20.38|20.94|21.25|21.75|21.83|21.85|21.79|21.64|22.53|22.81|23.23|22.88|23.2|23.3|22|21.84|21.68|21.4|21.41|21.26|21.15|21.29|21.29|21.18|20.99||20.67|19.93|19.72|19.84|19.75|19.4|19.5|19.37|19.28|19.29|19.32|19.35|20.1|20.24|20.32|20.19|20.3|19.57|19.49|19.21|19.15|19.34|19.21|18.82|18.58|18.03||17.62|17.9|18.09|18.1|17.95|17.9|18.05|18.18|18.43|18.73|18.4|18.42|18.27|18.4|18.36|18.27|18.11|17.97|17.75|17.95|18.42|18.28|17.88|18|17.74|17.5|17.49|17.19|17.59
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||21.72|21.39|21.26|21.25|21.77|22.26|22.36||22.23|22.47|21.75|20.62|21.28|21.22|22|21.81|21.28|21.7|22.17|22.26|21.66|21.21|21.16|21.6|21.9|21.85|21.92|21.52|21.41|21.43|21.98||21.42|21.94|22.09|22.35|22.15|21.88|22.21|22.65|22.5|22.95|23.18|22.75|21.48|21.16|21.08|21.2|21.02|20.31|20.63||21.61|22.36|22.31|21.99|21.89|22.29|22.54|22.42|22.33|22.48|23.11|23.37|24.31||24.57|24.53|24.83|24.81||24.38|24.14|23.73|23.65|23.33|23.54|23.99|23.77|23.67|23.97|23.75|22.98|22.96|23.25|23.25|23.24|22.9|22.6|22.66|21.67|21.8|21.7||21.5|22.22|22.75|22.64|23.15|23.14|23.1|22.74|22.57|22.89|23.48|22.3|22.49|22.25|22.14|22.49|22.38|22.25|21.89|22|21.48|20.87|19.06|19.4|19.76|19.66|19.88|20.22|20.17|20.5|20.7|21.09|20.88|21.15|21|21.2|21.3|21.18|21.47|21.61|21.69|21.28|21.21|20.51|20|20.67|20.31|20.12|20.2|20.12|20.05|19.86|19.57|19.68|19.99|20.01|20.25||19|19.02|19.14|19.38|19.85|19.94|19.79|19.79|19.15|19.5|20.33|18.73|19.36|19.5|20.1|20.65|20.96|20.89|20.44|20.21|20.14|19.89|20.22|20.39|20.44|21.01|21.5|21.58|21.68|21.21|20.98|20.65|20.44|20.74|20.85|21.05|20.94|20.84|21.07|20.42|20.51|20.87||20.92|20.98|21.02|20.8|20.92|21|21.11|21.13|21.48|22.45|22.69|22.9|23.39|23.23|22.92|22.79|22.92|22.21|22.18|22.25|22.25|22.45|22.75|22.69|22.3|22.43||22.31|22.25|22.22|21.91|21.94|21.72|21.41|21.46|22.19|21.48|21.52|21.36|21.68|21.7|21.72|21.63|21.54|21.04|21.29|21.64|21.85|22.49|21.9|22.99|23.33|23.48|23.23|22.97|22.98
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||24.87|24.15|24.12|24.43|24.59|24.76|24.22||23.48|24.06|23.83|23.97|23.48|23.44|23.62|23.3|22.28|22.98|23.22|23.37|22.89|23.17|23.37|23.88|24.27|24.39|24.24|23.45|23.9|23.53|24||23.67|23.53|23.8|23.77|23.71|23.51|24.23|24.57|24.85|26.21|25.71|25.18|25.11|24.75|24|24.07|24.27|24.19|23.67||24.81|24.34|24.48|24.81|25.1|24.77|25.11|24.58|25.82|25.93|26.5|26.87|27.27||27.44|27.28|27.24|27.34||27.8|27.48|26.57|26.41|26.44|26.89|27.36|27.6|28.17|28.84|28.75|28.29|28.11|26.92|26.86|27.03|27.06|26.72|26.79|26.35|25.85|25.51||25.48|25.82|26.33|27.26|27.63|27.79|27.66|27.09|26.15|26.02|27.21|27.4|27.14|27.61|27.98|28.47|27.98|27.59|25.45|25.55|25.45|25.84|25.74|26.48|26.64|26.76|26.81|27.52|27.41|27.67|27.63|28.08|27.99|28.08|27.1|27.07|27.62|27.67|27.13|27.06|26.64|26.65|26.9|26.79|26.97|27.68|26.79|25.98|25.95|25.75|25.36|25.01|24.98|25.29|25.45|25.14|25.47||25.52|25.16|25.01|24.66|25.02|24.96|25.15|24.85|24.55|24.29|24.58|23.7|24.67|25.39|25.61|24.7|25.83|26.19|25.57|25.1|26.2|26.23|26.54|27.31|27.44|28.01|29.14|30.07|30.33|30.77|31.08|31.17|30.89|30.79|30.51|30.31|29.49|29.2|29.66|29.93|29.96|30.15||29.96|29.63|29.54|30.5|29.17|29.69|30.01|30.21|30.2|30.49|30.25|30.66|30.87|30.79|30.32|29.98|30.12|30.21|30.18|30.38|30.44|30.53|30.62|30.53|29.95|29.84||29.61|29.95|29.92|29.94|30.24|29.7|29.67|29.73|29.96|30.09|30.22|30.37|30.48|30.43|30.75|31.38|29.51|29.43|29.47|29.93|30.14|30.14|28.66|28.58|28.82|28.66|28.64|28.9|29.36
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||91.86|87.33|86.59|87.27|88.76|89.04|90.57||89.09|87.31|86.01|82.52|85.78|85.56|86.85|85.81|84.38|85.33|84.15|87.15|88.57|87.99|89.47|93.25|95.01|92.47|89.84|89.35|90.99|89|90.73||90.27|92.28|92.98|92.81|89.31|91.28|92.64|98|94.19|86.41|86|86.2|84.45|82.71|79.99|83.17|81.51|81.06|75.43||72.01|71.34|70.75|72.1|74.49|74.3|75.74|74.1|77.71|76.65|79.11|80.49|81.45||82.26|82.45|83.09|83.3||83.72|82.98|81.7|81.65|82.39|82.38|82.91|83.73|86.35|89.87|88.91|86.87|86.45|83.42|81.78|81.64|81.99|79.54|79.93|78|79|78.1||76.94|75.98|76.9|78.85|79.99|81.09|80.32|81.43|77.18|75.16|76.65|77.64|79|79.13|79.14|82.74|83.91|85.11|85.6|85.88|85|86.94|88.19|88.25|89.86|91.16|90.76|89.81|90.78|93.76|93.92|94.24|94.89|94.85|93.71|94.72|93.28|92.34|91.54|88.89|87.67|90.27|92.6|93.25|95.01|98.33|94.08|92.1|91.71|93|91.46|92.11|93.72|95.17|96.68|96.13|97.26||97.18|96|95.74|98|98.93|98.41|97.69|97.05|96.04|94.8|97.77|93.89|93.23|94.49|96.74|95.95|98.98|102.16|100.73|99.96|102.1|101.89|102.09|105.4|103.27|105.94|109|110.58|112.11|112.64|115.47|116.79|114.64|115.9|113.51|111.63|111.18|110.31|111.74|114.61|114.05|112.8||113.26|113.17|113.25|113.6|112.77|113.35|114.52|115.33|115.35|118|117.42|117.44|115.06|113.65|112.17|112.8|112.4|110.84|111.17|112.65|113.55|112.47|112.25|112.8|112|112.14||112.11|114.08|113.91|115.62|113.79|114.7|113.7|111.84|112.75|112.9|113.05|114.48|114.07|112.33|111.97|113.34|113.7|114.74|108.64|108.29|106.73|109.14|107.63|105.65|90.97|91.36|89.85|89.42|89.55
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||27.56|27.05|27.13|27.05|26.9|26.84|26.45||25.99|27.55|27.24|27.04|28.34|28.25|28.33|28.78|28.51|28.88|30.29|30.21|29.88|29.81|29.9|30.01|30.15|30.21|29.84|29.74|30.01|29.29|28.88||28.08|28.56|28.21|28.49|28.01|26.96|26.57|26.96|27.17|27.04|26.55|26.27|26.67|26.54|26.21|26.42|26.45|25.29|25.64||26.91|27.97|28.05|28.93|29.28|29.36|29.49|29.4|29.64|29.36|29.94|30.12|29.54||29.6|29.92|29.58|29.57||29.43|29.44|29.12|29.09|28.85|28.74|29.27|29.27|29.43|29.56|29.36|29.21|29.09|28.8|29.07|28.96|28.39|28.46|27.9|28.19|28.8|28.77||28.31|28.86|28.6|28.65|28.41|29|28.45|28.82|29.34|29.94|30.82|30.37|29.85|29.72|30.11|30.16|29.9|29.92|29.82|29.34|28.62|27.89|27.65|28.53|28.84|28.81|28.74|28.74|28.83|28.95|28.62|28.81|28.57|28.54|28.25|28.37|28.56|28.38|28.37|28.23|27.83|27.82|27.55|27.89|28.2|29.6|27.58|27.22|27.03|26.88|26.75|26.33|26.1|26.36|26.77|26.3|26.24||25.91|25.78|25.71|25.31|25.84|26.13|25.98|25.9|25.55|25.84|26.58|25.36|26.42|27.02|27.14|26.13|26.95|27.21|26.29|26.99|27.97|27.58|27.6|27.04|26.17|26.02|27.11|27.4|27.76|28.47|29.27|28.2|27.76|27.82|27.79|27.94|27.59|27.49|27.68|27.53|27.07|27.35||26.47|26.2|26.37|26.42|26.25|26.13|26.45|26.64|26.51|26.35|26.13|26.01|26.17|25.73|25.13|24.82|25.14|24.77|25.66|26.07|26.42|26.5|26.21|26.41|26.33|25.56||25.62|25.92|25.93|26.5|25.88|23.66|23.61|23.62|23.79|23.61|23.51|23.75|24.09|24.05|24.2|24.15|24.25|24.46|24.28|24.69|24.66|24.67|24.69|24.26|24.21|23.75|23.75|23.43|23.59
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||92|89.351|91.014|92.556|93.112|93.298|93.192||90.781|89.033|88.026|86.357|88.556|88.344|90.384|91.338|90.437|87.364|86.649|87.443|86.728|86.914|89.165|90.198|91.47|91.099|90.702|89.218|89.006|88.715|89.801||89.43|86.887|85.907|84.636|85.987|87.285|89.801|92.318|93.722|96.106|96|95.152|98.384|96.053|95.285|97.934|99.311|98.993|96.9||97.801|98.649|98.225|97.907|99.549|99.629|97.245|97.616|97.271|97.457|97.96|97.854|100.583||100.794|100.159|101.563|102.914||103.126|101.96|99.47|101.165|99.179|99.894|100.106|101.457|102.596|104.079|104.583|105.801|105.351|104.953|105.96|107.099|108.079|105.96|105.642|102.516|102.384|102.092||101.748|102.755|103.523|104.291|105.139|106.755|106.914|106.755|108|107.735|108.556|110.914|108.662|113.748|114.304|112.132|111.443|111.629|110.675|109.669|103.073|106.755|106.887|106.755|108.079|108.953|108.212|109.014|109.536|109.616|110.066|109.006|108.953|109.218|108.847|110.993|110.119|109.351|108.847|109.271|109.404|109.933|108.371|107.708|107.073|108.45|108.318|106.755|106.834|106.596|106.728|106.861|106.251|106.331|107.179|106.172|105.033||103.894|103.576|103.232|103.417|104.424|103.867|103.973|103.602|103.523|103.549|106.039|104.318|107.549|107.258|106.384|104.847|105.986|105.986|107.311|107.814|106.304|108.424|108.741|109.457|110.622|112.477|112.477|114.198|115.099|114.675|114.569|114.993|114.278|115.629|115.947|115.867|116.079|118.331|116|116.265|116.53|116.635||116.609|117.483|117.96|118.145|119.205|120.397|120.556|120.927|121.139|121.589|121.986|122.278|122.066|120.662|119.549|119.576|120.397|119.867|120.768|121.854|121.854|122.437|123.02|123.549|119.867|120.609||118.834|118.755|119.841|118.304|117.722|116.768|116.397|116.477|116.741|115.231|115.417|116|115.496|116.53|114.516|113.536|112.847|111.258|109.536|109.669|110.066|111.205|106.569|106.304|106.649|107.655|107.788|108.98|108.159
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||79.43|77|77.99|80.09|79.81|80.52|80.47||78.51|77.8|76.18|74.92|74.3|74.44|75.29|73.62|72.87|74.89|74.39|75.61|74.56|74.93|74.73|76.71|77.83|76.97|76.05|75.31|75.81|75.17|76||75.57|77.41|77.68|76.97|76.71|79.78|79.41|80.1|79.71|80.46|80.8|80.11|79.85|77.59|77.54|82|82.3|78.45|76.95||74.45|76.96|77.93|76.95|77.93|78.37|80.78|80.47|82.66|83|85.94|86.37|87.92||88.54|89.92|90.93|91.05||90.99|90.13|88.8|89.36|89.07|90.54|91.3|92.19|92.08|93.28|92|92.22|90.33|88.5|87.44|88.5|90.72|89.42|89.26|87.38|88.38|86.92||85.89|87.27|87.85|91.73|91.57|90.71|87.21|86.33|86.55|87.27|87|88.87|88.82|88.74|89.79|90.15|89.14|89.8|89.43|89.5|89.38|90.18|90.44|91.25|92.67|94.66|95.37|96|94.54|94.28|94.91|95|94.95|94.95|92.12|92.51|93.88|93.61|92.5|92|91.37|90.57|91.98|92.14|91.55|92.42|89.75|87.73|87.65|87.44|87.71|88.81|89.48|89.95|91.27|91.61|92.84||92.24|90.49|90.11|90.49|92.33|90.8|90|89.81|88.71|86.36|85.6|81.77|84.4|86.95|88.25|86.92|86.81|87.61|87.23|86.71|88.16|87.97|87.95|89.68|88.87|88.67|90.36|91.92|93.51|94.76|94.99|95.71|95.44|95.94|97.57|98.6|96.77|94.09|94.7|95|94.54|93.81||94.72|94.39|93.94|93.67|93.44|94.75|93.48|92.49|92.71|92.25|91.48|91.34|90.6|89.77|90.3|88.02|87.36|86.12|88.07|87.54|88.24|88.58|89.1|88.05|87.25|86||85.91|86.97|86.4|86|85.7|85.05|83.87|84.1|85|84.8|84.58|84|84.6|84.39|84.35|84.89|84.8|84.95|83.83|83.85|84.21|84.28|84.25|83.7|84.1|83.19|82.39|83.08|82.25
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||108.57|100.37|103.18|106.7|106.27|106.64|105.81||99.87|99.84|98.08|95.47|95.94|95.89|96.09|94.32|92.03|93.1|97.87|97.4|96.68|98.31|102.52|104.36|105|105.34|103.59|101.7|104.83|106.37|105.87||104.41|111.26|115.76|121.83|119.34|118.87|118.69|117.37|120.11|114.21|116.96|113.93|110.54|111.18|108.65|109.85|108.24|109.85|99.54||99.91|102.15|102.87|98.17|101.82|105.85|108.04|105.99|107.36|104.42|105.95|106.92|112.28||112.62|114.19|118.56|115.08||112.49|114.72|119.09|116.87|113.39|116.36|117.54|116.87|119.88|122.45|123.96|124.01|121.06|121.81|121.83|123.72|126.94|129.38|131.57|128.72|133.18|132.8||134.69|131.82|128.1|132.76|131.06|136.46|135.04|134.58|136.77|136.51|137.97|144.58|144.33|147.84|157.58|158.92|171.28|172|160.99|156.62|157.57|154.77|151.82|153.83|153.97|156.51|154.53|157.21|155.98|159.95|153.39|149.74|149.6|151.31|148.6|153.31|165.4|161.68|158.33|164.83|154.19|154.5|153.44|143.64|143.99|147.45|147.07|139.64|140.07|137.04|134.97|128.76|122.95|122.95|125.87|123.9|124.89||121.68|118.84|118.41|118.15|122.9|121.22|116.48|117.18|116.06|112.73|111.5|112.18|114.92|113.27|113.25|111.2|115.91|122.63|120.8|105.37|102.16|99.08|94.92|98.46|98.75|98.61|98.02|100.65|99.1|99.45|96.97|97.55|97.08|96.11|96.52|96.43|95.16|92.35|92.03|92.56|92.03|90.9||88.55|88.14|89.72|87.64|86.56|87.36|87.99|89.08|89.08|90.22|90.73|93.02|94.37|94.11|93.92|93.16|93.01|93.72|97.43|96.42|96.65|96.96|96.93|94.34|92.99|93.91||94.23|98.29|99.39|99.15|92.77|93.63|94.9|95.02|95.46|95.48|95.64|97.08|97.98|103.39|100.98|102.73|103.49|105.44|100.45|103.12|103.24|103.9|103.07|101.33|101.08|101.25|100.37|101.67|99.59
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||40.2|39.78|42.15|39.84|40.34|40.73|40.65||40.34|40.26|39.94|38.31|37.94|38.04|38.89|38.15|37.65|37.28|37.94|38.18|38.57|38.97|39.52|40.65|40.92|39.94|39.81|39.36|40.12|40.26|40.1||39.47|40.7|41.1|40.57|40.52|40.7|40.26|40.94|40.76|41.76|42|41.44|41.57|40.2|40.02|38.7|37.81|35.2|35.01||37.94|36.81|37.17|37.91|38.39|38.6|39.18|39.84|40.2|40.6|41.13|41.89|43.29||43.02|43.18|43.29|43.47||43.47|43.73|43.08|42.36|42.29|42.94|43.81|44.18|45.6|46.5|46.58|46.58|46.4|44.6|44.68|44.74|44.66|44.68|44.71|43.21|43.94|43.66||43|43.02|43.13|42.05|42.63|42.86|42.68|43.21|42.63|43.47|44.45|44.92|45.21|45.29|46.05|46.08|45.45|45.21|44.74|44.37|44.84|45.34|45.34|45.34|45.79|45.87|45.31|45.45|45.58|46.34|46.92|46.66|46.87|46.58|45.84|45.87|46.4|46.71|46.08|46.05|45.63|45.1|45.89|45.58|45.42|45.71|44.39|45|45.24|45.42|45.03|45.08|45.03|44.97|45.29|44.95|45.76||45.37|44.92|44.68|44.58|44.74|44.5|44.79|44.55|43.42|43.81|43.23|42.18|43.39|43.66|43.73|43.55|43.31|44|44.68|44.89|47.32|47.19|46.66|47.53|47.16|47.42|47.82|51.95|51.95|53.17|52.32|52.45|52.03|52.53|52.32|52.51|52.51|52.64|52.48|50.45|50.48|50.27||49.79|49.48|50.4|49.45|49|50.32|50.66|50.45|50.77|50.93|51.08|51.35|50.22|50.66|50.51|50.93|51.22|50.77|50.37|50.16|50.51|50.14|50.19|49.93|50.03|50.19||49.35|50.06|49.93|49.21|48.5|48.21|47.77|48.05|47.74|47.74|47.29|47.48|48.03|47.9|48.08|48.21|48.48|48.71|50.06|49.35|49.03|48.74|48.4|48.27|49|49.37|47.77|47.92|47.42
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||27.82|26.89|27.19|27.64|27.43|27.62|27.45||27.05|27.18|27.12|26.51|26.6|26.53|26.71|26.09|25.89|25.7|25.97|26.04|25.26|24.94|25.25|26.24|26.7|26.68|26.2|25.13|25.36|25.25|25.74||25.39|25.73|25.73|25.53|24.81|24.92|24.99|25.36|25.85|25.99|25.4|24.94|25.89|26.06|25.88|27.13|27.05|25.97|24.24||24.71|25.04|25.35|26.14|26.68|27.83|28.12|27.45|27.41|27.27|26.71|27.48|27.6||27.81|27.84|27.86|27.93||28.1|27.73|27.56|27.42|27.69|27.59|28.36|28.46|28.74|28.55|28.58|28.66|28.16|26.89|26.89|26.95|27.22|26.85|26.86|26.68|27.13|27.15||27.12|27.39|27.34|27.5|27.5|28.19|27.49|27.71|28.12|27.8|27.88|27.95|28.08|28.12|28.96|29.12|29.19|28.34|28.31|28.14|27.39|27.25|27.07|27.32|27.15|27.26|27.09|27.12|27.07|27.57|27.54|27.57|26.23|24.94|24.63|24.85|24.87|24.9|24.51|24.27|24.16|24.48|24.88|25.16|24.67|24.86|24.25|23.49|23.41|23.3|22.92|23.05|23.07|23.23|23.71|23.63|23.63||23.73|23.45|23.41|23.56|23.98|23.81|23.41|23.22|22.82|22.9|22.65|21.84|22.27|22.2|22.74|22.71|23.1|23.38|23.62|23.06|23.14|23.11|23.25|24.04|23.28|23.67|23.94|24.59|25.05|25.2|24.96|24.89|24.66|24.74|25.04|24.88|24.83|25.09|24.45|24.66|24.63|24.47||24.42|24.02|23.81|23.76|23.33|23.49|23.5|23.57|23.88|24.36|24.41|24.51|24.7|24.42|24.4|24.3|24.43|24.17|24.45|24.46|24.75|24.76|24.61|24.39|24.22|24.36||24.28|24.6|24.41|24.46|24.2|24.12|24.07|23.91|24.08|24.07|23.99|24.12|24.13|24.16|24.35|24.18|23.93|24.81|22.7|22.57|22.74|22.77|22.29|22.05|22.05|21.99|22|22.01|22.02
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||79.83|78.05|78.09|78.47|79.01|79.15|79.78||79.05|77.85|77|77.04|77.53|76.56|76.71|75.34|75.76|76.5|77.05|77.87|76.81|75.72|76.91|77.94|77.68|77.57|78.2|76.53|77.49|76.94|77.24||76.38|78.5|79.14|79.13|77.96|78.67|78.53|78.24|77.49|79|79.39|78.76|79.24|77.42|68.45|67.91|67.83|66.76|67.51||68.75|68.66|68.42|68.59|70.64|70.35|69.5|67.71|69.9|69.11|67.13|67.08|66.72||66.51|66.75|67.18|67.71||67.79|68.13|67.57|67.21|68.28|68.42|68.33|68.2|69.11|69.9|69.62|69.73|69.93|67.49|65.76|65.34|65.3|65.4|65.69|64.83|65.4|64.8||64.48|66.81|66.07|66.72|68.11|68.62|67.99|67.73|67.47|66.96|67.71|68.5|68.71|69.65|69.75|70.19|69.86|70.4|70.44|70.36|79.76|79.65|79.52|81.9|83.19|83.39|82|83.12|84.67|85.91|84.98|82.92|83.48|83.3|81.08|81.39|81.75|81.6|81.83|82.37|82.56|82.48|83.69|84.32|84.14|84.02|83|82.83|83.27|82.68|81.47|81.35|80.72|80.05|79.26|77.51|79||79.13|78.8|77.76|77.22|78.09|78.48|77.14|76.66|76.52|78.53|91|77.41|78.96|79.38|79.49|79.48|82.94|80.49|79.5|78.15|79.02|80|79.71|79.86|79.41|80.8|84.73|89.86|90|89.87|88.94|88.69|89.6|90|86.43|85.19|85.69|85.56|85.5|85.99|85.71|85.49||85.63|85.65|85.86|85.34|84.69|84.9|85.71|85.95|86.5|87.4|87.52|87.35|86.95|86.31|85.57|85.11|85.22|85.22|86.57|87.05|88.31|88.83|88.62|89.5|89.58|90.25||90.06|91|91.09|91.48|91.03|90.45|90.52|90.59|90.35|90.8|90.22|90.76|91.17|91.21|91.1|91.75|91|89.25|89.68|91.61|93.25|94.38|89.4|89.15|88.04|88|88.79|89.16|89.94
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||48.71|47.13|48.82|49.13|50.24|51.57|52.82||50.59|49.79|49.89|47.4|50.35|49.02|51.3|49.65|46.09|46.12|45.79|47.31|46.62|47.36|49.96|52.77|53.52|52.37|51.52|50.72|52.22|51.84|52.57||51.82|51.4|52.39|52.85|52.27|53.11|54.96|53.88|53.42|55.58|57.05|55.41|54.4|51.38|49.43|52.04|49.48|47.37|44.46||43.29|44.67|45.38|43.35|44.5|45.19|44.44|41.87|43.89|43.8|43.62|45.61|46.76||47.3|47.01|48|48.65||49.39|48.57|48.27|49.3|50.25|50.97|50.75|51.57|54.03|55.86|57.04|56.45|56.03|55.19|54.27|54.8|55.82|53|52.79|50.53|51.95|52.51||51.37|51.35|51.78|52.53|55.42|58.1|56.64|55.57|54.46|52.56|53.07|54.62|54.52|56.19|58.74|60.33|60.5|59.92|60.67|60.22|60.15|61.46|61.97|63.89|64.7|65|66.74|68.45|69.38|72.26|72.16|72.2|72.39|73|72.66|72.75|70.95|70.2|69.24|69.35|69.5|70.76|71.65|72.1|71.94|73.05|72.26|70.6|71.02|70.75|69.96|70.7|69.82|70.62|71.12|71.04|71.36||71.37|71.57|73.5|73.35|74.01|73.85|74.25|75.35|75.21|73.96|77.25|72.99|73.32|72.3|75.41|75.92|77.66|79.94|77.86|76.44|75.72|76.36|75.44|76.86|76.2|76.35|76.35|76.98|78.39|79.77|81.43|79.27|78.75|79.47|78.76|78.96|78.44|77.05|77.65|78.26|77.99|78.44||78.59|77.9|78.23|78.32|77.92|78.25|79.26|79.75|80.1|80.89|81.24|80.94|81.59|81.76|81.26|80.32|81.06|80.28|79.53|79.57|81.3|82.16|81.86|80.84|80.5|80.62||80.6|81.09|81.6|81.54|81.64|82|81.55|81.62|82.72|82.33|82.41|82.39|82.7|82.98|83.58|83.47|82.82|82.54|82.11|82.8|83.07|82.77|82.69|82.56|83.87|83.98|86|85.78|85.45
00501|13933|/equities/the-blackstone-group|R1000GROWTH||17.08|15.65|15.62|15.96|16.08|16.26|15.64||15.19|15.1|15.69|14.86|16.62|16.52|16.62|16.02|14.81|14.76|15.39|15.74|15.98|16.23|17.01|17.14|17.25|17.43|15.89|15.75|16.08|15.96|16.52||16.67|17.27|17.5|18.08|17.54|17.62|17.65|18.06|18.34|18.62|18.44|18.41|19.12|19.28|19.39|20.83|21.4|20.94|19.17||18.72|19.48|19.37|19.83|20.56|20.9|20.02|17.88|19.5|20.02|20.79|21.27|22.15||22.02|22.73|22.75|22.99||23.39|23.41|23.49|23.14|23.05|23.14|23.53|23.52|23.58|23.79|23.36|21.77|21.33|21.4|21.16|21.6|22.59|22.23|21.53|21.04|21.08|21.18||20.89|22.13|22.6|22.83|22.75|22.98|22.77|22.64|24.7|24.03|23.19|23.89|23.83|24.54|24.81|25.01|25.25|25.39|25.59|25.98|25.97|25.99|25.74|25.92|25.99|26.16|26.23|27.46|27.72|28.81|28.12|28.09|29.17|28.54|27.46|27.11|25.89|25.24|24.95|24.86|24.57|24.19|24.95|25.99|26.27|25.5|24.12|23.88|23.54|23.28|23.05|22.55|21.57|21.47|21.96|22.55|22.85||22.82|22.68|22.99|23.15|24.07|24.63|25.16|24.52|23.3|24.26|24.89|23.44|24.21|25.5|26.73|25.29|24.9|25.4|25.48|24.2|24.98|25.08|24.03|24.72|24.4|24.37|25.45|25.55|25.94|26.38|26.59|27.95|28.54|29.27|29.4|29.42|29.7|29.5|30.73|31.37|31.09|30.37||29.3|29.16|29.62|30.38|30.15|31.86|35.08|37.26||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||31.51|30.91|31.5|30.85|30.79|30.9|30.91||28.21|27.75|27.54|26.54|29.94|30.36|31|30.34|28.39|30.21|31.84|32.1|29.87|30.35|32.36|32.55|34.29|35.36|34.17|34.15|33.99|34.34|32.44||33.32|33.8|33.87|31.94|31.95|31.33|32|32.72|33.48|34.9|35.97|33|33|33.46|34|32.58|33|32.47|29.2||29.75|29.45|30.76|30.93|30.5|32.77|31.4|29.75|28.15|29.75|31|33.85|37.95||38.4|38.27|37.19|36||34.4|34.33|29.01|29.35|28.8|29.06|28.94|29|29.36|29.4|29.95|29.1|29.42|32.68|29.75|28.2|28.7|27.99|27.62|28.75|29.49|28.33||27.13|29.21|25.75|25.98|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||14.91|14.3|14.52|14.45|14.55|14.94|14.6||13.56|14.03|13.97|13.69|14.05|13.93|13.8|13.63|12.92|12.81|12.88|13.35|13.04|12.48|12.54|13.27|13.27|13.33|13.26|13.33|13.61|13.36|13.54||13.54|14.29|13.89|13.55|13.62|13.94|13.68|13.16|13.33|13.31|13.33|13.33|12.2|11.92|11.46|11.75|11.27|11.2|9.93||10.17|10.4|10.21|9.89|9.94|9.72|9.98|9.53|9.96|9.99|9.8|10.04|10.23||10.72|10.79|10.76|10.8||10.8|10.8|10.38|10.53|10.69|10.99|10.79|11.03|11.22|11.4|11.31|11.21|10.8|10.07|10.08|10.32|10.1|9.76|9.84|9.38|9.74|9.76||9.73|9.77|9.88|10.57|11.06|11.19|11.2|10.71|10.38|10.51|10.07|10.15|10.17|10.1|9.91|10.24|9.93|10.1|10.11|9.79|10.29|10.48|10.29|10.33|10.38|10.95|10.78|10.84|10.84|11.01|10.96|11.2|11.3|11.36|10.98|11.02|11.05|11.03|10.82|11.01|10.96|11.07|11.19|11.39|11.87|12.57|12.32|12.09|11.73|11.65|11.76|11.92|12.15|12.37|12.48|12.75|12.97||12.88|12.8|12.84|12.61|12.81|13.01|13.18|13.22|13.08|13.1|13.23|12.5|12.66|12.83|13.43|13.44|13.45|13.82|12.98|12.93|13.07|13.38|13|13.13|12.98|13.07|12.61|12.56|12.67|13.41|14|14.2|14.16|14.23|14.48|14.06|14.07|13.8|13.89|13.99|13.98|13.93||14|13.7|13.65|13.66|13.78|13.48|13.78|13.42|13.37|13.66|13.49|13.8|13.82|13.59|13.27|13.21|13.32|13.32|13.37|13.72|13.89|13.87|14.14|14.08|13.86|13.56||13.82|13.94|14.19|14.03|14.03|13.82|13.68|13.5|13.28|13.33|13.41|13.46|13.56|13.59|13.48|13.48|13.44|13.36|13.12|13.6|13.79|14.22|14.96|14.37|14.3|14.26|13.66|13.45|13.52
00521|17608|/equities/zebra-tech|R1000GROWTH||34.65|33.64|33.36|33.44|33.89|34.15|34.49||33.71|33.85|33.74|32.94|33.82|33.72|33.81|33.12|32.64|32.96|33.13|33.3|33.76|33.6|33.72|33.4|33.49|33.25|33.42|29.59|30.1|30.13|30.46||30.16|30.59|30.85|30.49|30.3|30.42|31.2|31.46|31.5|31.86|31.94|31.01|31.02|30.4|30.3|30.37|30|29.79|29.3||29.99|30.5|30.99|31.95|32.2|32.24|32.7|32.7|33.8|33.18|33.7|34.27|34.8||34.92|34.81|35.07|35.44||35.24|35.75|34.86|34.24|35.12|36.12|36.22|36.05|36.2|37.31|37.42|37.79|37.82|38.01|37.93|38.44|38.99|38.8|38.24|38.17|37.32|37.1||37|37.2|37.39|37.28|37.78|38.8|38.62|37.93|37.41|37.81|38.27|38.57|38.16|38.56|38.99|39.09|38|37.21|37.15|37.52|37.14|38.47|38.75|34.71|34.89|34.68|34.32|34.04|33.93|34.32|34.33|33.96|34.22|34.07|34.63|34.82|36.07|37.18|36.77|36.92|36.17|35.62|36.3|36.94|37.47|37.01|35.96|36.32|36.15|36.26|36.87|36.18|36.99|36.85|37.24|37.03|37.04||36.8|36.51|35.73|35.37|35.6|35.41|35.53|35.5|35.12|35.67|35.32|34.69|35.14|35.34|36.32|36.46|36.42|36.77|36.22|37.06|37.61|36.73|36.54|36.85|36.86|36.79|36.94|37.37|40.77|41.81|42.21|42.5|42.23|42.22|42.25|42.17|39.87|39.53|39.57|39.65|39.59|39.8||39.6|39.07|39.06|39.33|39.35|39.27|39.53|39.14|39.68|40.1|40.17|40.61|40.71|40.62|39.8|40.17|40.4|40.25|41.22|41.4|40.71|40.69|40.51|40.2|40.07|40.2||40.17|40.19|40.08|39.74|38.92|38.38|38.62|38.47|38.67|38.64|38.66|39.72|39.7|39.55|39.7|39.67|39.68|39.6|39.98|40.47|41.11|41.45|41.49|41.24|41.46|41.49|41.44|41.07|40.92
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||22.67|22.25|22.04|22.14|22.1|22.55|22.73||22.25|22.5|21.3|20.11|20.42|20.37|19.95|20.07|19.83|20.34|20.22|20.39|20.45|20.7|21.3|22.14|22.19|21.02|21.07|20.89|21.07|19.36|19.38||18.91|19.01|19.47|19.41|19.19|19.17|19.1|19.47|19.61|19.94|20|19.79|19.56|19.34|19.2|19.52|20.04|19.91|20.16||21.14|21.19|21.02|20.77|20.75|20.52|20.14|20|19.99|20|20.07|20.27|20.41||20.41|20.39|20.27|20.25||20.24|20.16|19.5|19.5|19.25|19|19.02|19.2|19|18.97|18.86|18.73|18.61|18.32|18.43|18.86|19.17|19.25|19.09|18.5|18.61|18.57||18.75|19.05|19.41|19.73|19.96|20.05|20|20.2|20|19.77|19.84|20.18|21.93|19.48|20.3|20.75|20.35|20.5|20.42|20.25|20.04|19.75|19.85|21.27|21.15|21|20.98|20.91|20.98|20.5|20.34|20.23|20.05|20.2|20.23|20.43|20.88|20.94|21.53|22|21.75|21.2|20.8|20.68|20.19|20.12|19.61|19.25|19.29|19.5|19.5|19.84|20.19|20.16|20.43|20.34|20.25||20.25|20.16|20.25|20.23|20.5|20.54|21.05|21.38|21.35|21.7|22.21|21.62|21.97|21.75|21.89|21.34|20.34|20.25|20.34|20.5|21.27|21.82|23.45|23.99|23.93|24.3|24.33|24.34|24.23|24.79|25.23|25.73|25.68|25.98|25.89|25.99|25.89|25.85|25.59|25.55|25.23|24.98||24.95|24.91|24.16|24.54|24.1|24.32|24.43|24.59|24.7|24.88|24.34|24.38|24.9|24.59|24.7|25.23|25.34|25.5|24.93|25.55|25.82|26|25.9|25.74|24.94|24.88||25.14|25.46|25.44|25.25|24.75|24.44|24.57|24.77|25.16|25.4|25.5|25.75|26.07|26.16|26.1|26.1|25.86|25.54|25.15|25.21|25.94|27.41|23.38|23.21|23.62|23.57|23.18|23.56|23.7
00530|16662|/equities/monolithic-power|R1000GROWTH||18.4|17.8|17.78|18.13|18.19|18.13|18.39||18.11|18.07|18.2|16.78|16.85|16.72|17.24|16.77|16.73|16.96|17.04|17.08|16.96|16.89|17.05|17.22|17.29|16.37|16.09|15.95|16.53|16.35|16.93||16.75|17.1|17.08|16.78|17.11|15.91|15.61|16.9|15.69|15.77|15.65|16.38|16.32|16.61|16.76|16.89|16.73|16.06|16.28||16.55|16.81|17|18|17.19|16.9|17.1|18|18.98|20.4|20.67|21.39|22.36||21.85|21.81|22.23|22.35||22.4|22.6|21.99|21.98|20|20.83|21.76|22.37|22.82|22.79|21.54|21.3|21.53|19.46|18.94|19.43|19.91|19.89|19.7|19.11|18.6|18.65||18.65|19.27|19.57|19.9|19.94|20.09|20.1|20.12|20.35|21.49|21.79|22.59|22.39|22|22.5|24.7|23.46|23.47|22.73|22.58|23.44|23.95|23.52|24.43|24.39|24.2|23.96|23.38|23.5|23.72|23.82|23.77|23.51|24.34|24.42|26|26.16|26.14|25.81|25.9|25.49|25.5|25.39|25.96|25.73|22.26|21.98|20.61|20.69|21.87|21.96|22.13|21.49|20.8|21.11|20.98|20.89||20.58|20.45|20.37|20.14|20.18|20.12|19.99|20|19.85|19.74|19.26|18.97|19.15|18.92|19.44|18.42|19.3|19|18.8|18.97|19.08|19.03|18.47|16.92|16.48|16.73|16.8|17.58|17.85|18.17|18.06|18.47|18.27|18.43|18.83|18.68|18.7|18.89|18.45|17.91|17.85|17.99||17.9|17.89|17.9|17.9|17.79|17.35|17.45|17.43|17.42|17.45|17.45|17.45|17.56|17.47|17.37|17.14|17.15|17.24|16.95|17.03|17.22|17.54|17.48|17.04|16.98|17.38||17|17.7|18|17.78|17.8|17.98|17.47|17.58|14.44|14.09|14.27|14.06|14.28|14.35|14.51|14|13.9|13.95|13.96|14.15|14.99|13.37|13.6|13.44|13.23|13.12|12.93|13.13|13.64
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||44.89|43.91|43.35|44.35|43.9|43.64|42.3||40.64|40.79|40.13|38.63|40.43|40.51|41.51|41.76|40.92|41.91|42.47|42.14|41.84|42|42.6|43.81|44.13|42.94|42.19|41|43.45|39.45|39.98||39.63|38.38|38.43|38.25|37.35|37.07|37.2|39.88|41.73|43.5|43.35|42.91|41.6|40.11|39.08|39.56|41.13|40.42|38.44||39.21|38.74|38.89|38.29|40.57|41.1|41.77|41.14|41.24|41.28|43.43|46.1|47.83||48.21|47.64|48.42|48.71||49.06|48.5|47.29|46.57|46.2|45.05|46.28|46.73|48.37|48.91|48.88|49|49.03|49|48.95|48.21|49.39|49.15|49.26|48.01|49.18|49.14||50.1|51.58|53.96|55.19|55.64|56|55.64|55.78|54.63|55.48|56.22|56.19|55.19|55.36|56.79|57.94|57.78|59|59.28|61.19|61.28|59.76|58.77|61.54|61.65|61.6|61.07|60.62|61.59|62.88|61.26|61.64|61.94|61.69|59.75|60.53|59.83|56.84|54.61|54.6|54.65|54.09|54.62|53.82|54.5|55.24|55.29|52.71|53.13|52.82|53.05|52.41|52.4|52.25|54.37|54.87|55.7||55.53|55.2|54.54|54.51|55.89|56.3|57.93|57.7|56.39|56.97|57.04|57.39|57.12|56.61|56.92|58.4|62.77|63.1|55.85|53.95|53.5|53.13|51.4|52.45|52.45|53.24|54|56.32|56.96|57.65|58.36|58.52|58.06|57.79|57.45|57.23|56.92|55.29|55.62|56.32|56.44|56.8||56.22|55.24|54.73|54.93|54.91|53.75|54.49|54.74|54.37|52.57|52.78|52.71|52.95|53.2|52.68|52.82|53|52.85|53.44|53.69|54.64|55.45|56.03|54.86|54.75|53.23||53.32|53.13|51.24|51|49.95|48.76|47.95|47.88|48.24|48.61|48.99|48.88|49.44|49.19|49.59|49.88|49.59|50.23|49.54|49.29|49.34|49.98|46.02|46.69|46.87|47.7|47.3|48.37|48.94
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||19.96|21.3|21.8|23.17|23.2|23.3|23.54||22.53|25.7|24.3|24.35|25.85|26.49|27.33|27.93|27.25|28.18|29.75|29.76|30|30.06|29.64|28.89|28.75|29.4|29.71|28.61|29.98|29.71|29.65||29.67|29.58|29.21|29.53|29.15|28.38|28.07|28.93|30.06|30.77|30.26|30.11|29.73|29.7|29.72|30|29.91|28.63|29.1||28.9|30.87|30.56|31.74|32.23|30.6|30.89|31.57|33.27|33|32.56|32.84|33.2||32.99|33.45|33.77|33.88||33.16|33.26|32.5|32.55|33.09|33.51|34.09|34.3|36.63|35.27|35.46|35.79|36.25|35.91|34.98|35.27|35.3|35.49|35.78|35.46|35.82|34.2||35.56|36.77|38.86|39.1|39.8|40|39.98|41.5|40.09|41.55|41.75|41.84|40.52|40.78|40.9|40.84|40.89|40.98|40.78|40.4|40.14|41|40.15|40.09|40.02|40.35|40|40.2|40.29|40.93|40.5|40.03|40.44|40.47|40.1|39.59|39.82|39.29|40.15|39.98|40.17|39.99|39.77|39.84|39.8|39.95|40|40.35|40.47|40.15|40.15|39.2|38.8|38.69|38.65|38.44|37.44||36.08|35.56|35.82|36.43|36.6|35.65|35.52|36.15|36.41|36.85|37.35|35.73|36.86|38.3|39.91|39.3|40|38.65|37.49|36.29|37.63|37.1|37.3|37.84|37.97|37.85|40.38|41.49|41.3|41.95|41.99|41.29|40.38|43.5|39.81|39.8|39.48|39.75|40.23|39.75|38.8|38.88||39.18|38.85|38.92|38.85|38.29|39.9|40.25|40.79|40.85|41.1|41.25|42.05|43.28|41.24|40.71|39.82|39.5|38.97|39.77|39.64|40.05|39.54|40.25|39.22|37.49|37.23||37.77|37.6|37.29|37.5|36.8|36|34.8|34.85|34.85|35.1|34.6|33.35|33.88|33.78|33.83|33.65|33.67|33.95|33.85|34.04|34.26|36.85|34.61|35.18|35|34.83|34.15|34.11|33.96
00535|8362|/equities/teradyne-inc|R1000GROWTH||12.98|12.79|12.85|12.85|12.48|12.94|13.13||12.34|12.73|12.5|12.04|12.35|12.32|12.45|12.19|11.98|12.32|12.41|12.49|12.23|12.07|12.21|12.55|12.73|12.4|11.27|11|11.16|11.04|10.98||10.82|11.06|11.02|11.15|10.89|10.7|10.82|10.95|11.06|11.39|11.37|11.07|11.02|10.78|10.56|10.63|11|9.27|9.39||9.55|9.78|9.81|9.39|9.41|9.11|9.24|9.1|9.58|9.56|9.9|10.13|10.43||10.5|10.58|10.65|10.65||10.72|10.55|10.41|10.29|10.22|10.32|10.46|10.94|11.36|11.39|11.28|11.18|11.09|10.83|10.72|10.92|11.01|11.02|10.78|10.48|10.93|10.65||10.54|11.05|11.27|11.54|11.7|12.18|12.09|12.31|12.18|11.95|11.75|12.09|12.02|12.2|12.27|12.4|12.52|12.54|12.6|12.99|12.96|13.06|12.41|13.19|13.49|13.9|13.65|13.55|13.65|13.78|14.2|14.36|14.29|14.28|13.86|14.05|14.19|14.01|13.93|14.04|14.1|14.06|14.29|14.32|14.34|14.62|14.5|14.14|14.04|14.21|14.68|14.81|14.94|14.55|14.52|14.78|15.02||15.04|15.05|15.17|15.1|15.46|15.44|15.78|16.53|15.75|15.66|15.89|15.14|15.52|15.84|15.95|15.56|15.81|16.04|15.66|15.64|15.81|15.84|15.87|16.17|16.06|16.21|16.54|16.87|17.15|17.61|17.61|17.67|17.84|18.28|18.02|17.96|17.93|17.95|18.24|18.24|18.01|17.83||17.99|17.96|17.66|17.49|17.54|17.51|17.88|18.22|18.53|17.93|17.65|17.64|17.46|17.15|16.95|16.9|16.85|16.76|16.77|17.03|17.24|17.23|17.19|17.05|16.58|16.77||16.86|17.02|17.25|17.24|17.2|16.95|16.85|16.75|16.88|17.16|17.11|17.3|17.32|17.2|17.49|17.5|17.52|17.61|17.5|17.73|17.65|17.5|17.08|16.99|16.89|17.13|17.45|16.93|16.44
00536|16924|/equities/plug-power|R1000GROWTH||32.6|32.9|33.3|32.3|33.7|32.2|31.9||33.3|30|30.2|29.6|29.8|29.4|29.6|29.7|30.3|30.4|30.6|31.5|30.9|30.4|30.5|30.8|30.5|31.5|30.7|29.9|30.7|30.9|30.2||30.2|32.9|32.3|32.2|32.8|34.2|31.4|31.3|31.9|30.9|29.7|28|28.4|29.8|27.6|27.9|28.5|28.2|29.8||30|32.5|33.7|34.2|34|35.8|35.1|36.7|38.2|39.6|41.9|41.9|40.5||39.9|41.6|42.8|42.6||39.6|39.4|39.5|40.8|40.4|44.4|45.5|43.8|44.1|42.9|40.2|38.6|37.7|37|36.6|36.4|38.2|38|37.7|38.4|38.3|36.1||35.7|37|37.5|38.9|37.6|36.9|36.1|35.9|35.6|37.2|37.6|35.9|33|34.7|34.8|35.1|35.4|35.1|34.2|33.7|35.7|36|47.5|31|31.6|31.1|30.6|31.2|31|31.4|31.3|31.3|31|30.8|30.8|31|31|31|31|30.8|30.2|29.5|30|29.6|28.2|28.6|27.5|27.5|27.6|27.6|27.5|27.2|27.4|27.3|27.4|27.5|27.6||27.1|26.3|26.1|25.6|25.9|24.9|25.5|25.9|26|26.5|26.7|26|26.1|27.6|29|29.6|30|31|28.4|29.4|29.2|29.5|29.8|30.5|30.5|31.6|31.8|32|31.6|31.8|32|32.7|32.6|32.5|33|32.7|32.3|32.55|33.2|33.4|31.6|32.5||32|32.25|32.7|32|30.7|30.5|31|30.5|30.2|31.2|30.9|30.6|30.6|29.8|29.9|29.7|30.2|29.9|30.5|30|31.1|31.5|31|30.4|30.7|31.9||30.8|31.3|31.6|31.6|31.5|30.5|31|32.4|32.5|33|32.7|34|33.8|35|35.3|32.7|32.7|32.7|32.7|33.3|33|32.2|32.6|32.8|33|32.7|32.4|33.7|33.7
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||28.78|27.74|27.37|27.51|27.86|28.02|27.32||26.74|27.74|27.61|26.98|27.69|27.53|27.55|26.67|26.59|26.89|26.64|26.62|26.43|26.44|26.43|26.72|26.8|25.82|25.04|24.45|24.76|24.44|24.98||24.44|25.19|24.76|24.28|23.22|23.67|24.12|24.67|24.02|24.38|24.64|24.62|24.73|24.8|24.29|24.76|24.5|24.38|23.54||23.58|24.79|25.03|25.26|25.74|25.5|25.35|25.08|25.69|26.73|27.29|27.94|28.83||29.03|29.1|29.12|29.26||29.29|28.6|28.17|28.08|27.67|28.94|31.03|31.42|31.78|32.32|32.32|32.23|32.15|32.19|32.18|32.02|32.29|32.19|31.87|30.94|31.03|30.2||30.43|30.84|30.16|30.94|31.3|31.44|30.85|30.96|30.75|31.11|31.76|31.98|31.54|31.58|31.3|31.39|32.33|32.31|31.64|31.66|31.94|31.71|31.09|32.16|32.58|32.81|32.64|32.88|33.15|33.95|33.79|34.01|34.63|34.5|33.39|33.53|34.06|34.05|33.92|33.96|33.64|33.3|33.59|33.52|33.79|33.95|33.66|32.72|32.46|32.38|32.45|32.34|32.35|32.14|32.67|32.46|32.65||32.46|32.2|31.43|31.37|32.21|32.25|31.9|32.02|31.33|30.8|31.57|29.72|30.39|31.1|31.42|30.42|31.46|31.82|31.81|32.01|32.08|32.11|31.5|32.42|32.41|31.51|32.2|33|33.84|34.31|34.2|34.83|34.83|35.08|34.81|34.6|34.35|34.38|34.37|34.43|34.57|34.5||34.6|34.47|34.32|34.26|33.93|34.3|34.6|34.86|34.89|35.06|34.23|34.05|32.66|32.81|32.8|31.59|31.85|31.67|31.85|31.84|32.04|32.07|32.81|31.93|30.77|30.96||30.32|30.39|30.55|30.46|30.91|30.66|30.34|30.51|31.66|29.35|29.06|29.16|29.39|28.77|28.73|28.74|28.64|28.57|28.27|28.48|29.58|28.53|28.31|28.46|28.48|28.47|27.99|27.93|27.86
00542|16943|/equities/pool-corp|R1000GROWTH||20|19.19|19.65|19.96|20|20.35|20.07||19.11|19.12|19.02|19.2|20.24|20.52|20.77|20.8|20.73|20.6|20.06|20.13|20.13|19.67|19.28|20.16|20.38|21.17|19.9|19.6|19.76|20.12|20.75||20.65|21.44|21.41|21.41|21.26|21.83|22.17|22.07|22.97|24.15|24.8|24.96|24.3|22.79|22.32|21.24|21.27|21.79|19.12||18.57|18.41|18.53|18.46|18.55|18.54|18.59|18.58|18.65|18.62|18.78|20.03|20.02||20.04|20.27|20.42|20.56||20.75|20.6|20.5|20.41|20.8|20.9|21.67|22.01|23.2|23.25|22.57|23.13|21.66|21.02|20.8|21.55|21.69|21.47|21.51|21.53|21.55|21.42||20.9|21.1|21.41|21.71|21.69|22.21|22.4|22.31|22|21.84|22.41|22.94|23.08|23.28|23.7|23.98|24.58|24.03|24.3|24.9|24.43|26.03|24.05|24.59|25.32|25.57|26.36|26.99|27.05|27.25|27.27|27.3|27.13|27.21|26.72|28.24|26.55|25.25|25.01|25|24.87|24.85|24.99|25.3|28.78|29.4|28.55|28.83|28.84|29.95|30.11|30.19|31.11|31.7|32.32|32.28|32.62||33.06|33.23|33.25|33.22|33.5|33.49|34.3|34.64|35.19|37|35.25|34.49|33.9|34.42|35.4|36.54|38.48|37.39|36.48|34.35|34.99|34.57|34.01|34.47|33.89|34.05|33.78|34.13|34.26|34.25|34.39|35.17|35.16|35.85|36.01|36.39|36|35.55|35.63|35.75|35.82|35.32||36.36|39.09|39.55|40|40.21|39.96|40.4|41.17|41.59|41.99|42.09|42.6|42.62|41.7|41.44|41.39|41.5|41.4|41.58|41.57|41.85|41.42|41.24|41.1|41.22|41.05||41.06|41.2|41.05|40.54|40.05|39.89|39.31|39.16|39.55|39.2|38.52|38.36|38.19|38.68|38.75|39.45|40.48|40.6|40.01|40.19|39.57|39.76|39.09|38.71|39.31|39.54|40.19|36.01|36.24
00543|16942|/equities/insulet-corp|R1000GROWTH||14.59|14.82|15.06|16.18|14.03|13.23|13.23||13.38|13.82|13.58|14.69|14.76|14.89|15.24|15.57|16.48|16.78|16.99|16.74|16.48|17.15|17.77|17.26|17.65|17.79|17.71|17.31|16.42|17.3|17.99||17.84|17.96|17.96|18|18.06|18.71|18.82|18.6|18.78|19.97|20.05|20.06|20.06|19.1|19.4|20.51|23.01|21.91|22||22.49|22.14|22.51|23.85|24.68|25.91|26.2|26.24|26.71|24.59|23.48|23.63|23.81||23.73|23.79|23.71|23.6||23.98|24.4|23.25|23|23.57|24.94|25.11|25.35|25.01|25.17|25.17|25.49|25.51|25.26|25|26.99|27.85|26.8|26.91|25.5|25.5|25.43||25.64|25.9|25.99|24.48|23.89|23.95|23.95|23.47|23.65|23.64|23.52|24.46|25.47|24.41|24.95|25.56|26.8|27.67|26.75|26.79|26.19|25.3|24.26|24.5|24.35|27.12|25.33|25.99|25.83|25.77|25.1|24.52|23.76|24.29|23.97|23.03|23.18|22.51|21.87|21.75|21.75|21.79|21.99|22.25|22.6|23|24|22.55|21.64|21.49|20.29|20.24|18.06|18|18|18|18.04||18.45|18.51|19|17.64|17.16|17.24|17.5|17.13|17.06|17.37|17.8|16.98|15.59|15.49|15.75|15.01|16|15.57|14.45|14.27|14.23|14.4|14.21|14.09|14.19|14.48|14.7|14.13|13.97|14.28|14.07|14.34|14.06|14.21|14.83|15.05|14.97|15.05|15.05|14.99|15.09|15||14.54|14.56|14.28|14.3|14.24|14.1|14.24|14.67|14.5|14.24|14.11|14|14.16|14.33|14.5|14.61|14.72|14.12|14.36|14.6|15.03|15|15.04|15.01|15.14|15.3||15.23|15.34|15.75|15.75|15.63|15.29|15.59|15.97|17||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||25.11|25.22|25.48|26.98|27|27.03|26.73||24.75|25.17|24.73|24.69|26.74|25.81|25.11|23.95|23.99|25.3|27.65|28.08|28.15|27.98|29.71|30.84|30.4|31.35|30.61|30.47|31.78|33.48|34.59||34|35.19|34.3|34.56|33.48|33.59|30.77|31.59|32.03|31.76|31.9|30.33|31.34|31.49|31.51|31.75|32.5|32.07|31.36||32.02|33.44|33.15|31.94|31.93|32.15|32.48|32.49|33.75|30.5|29.9|30|29.6||29.4|29.66|30|30||30.03|30|29.64|28.81|28.93|30.77|31.75|32.73|32.89|33.31|33.25|33.75|33.74|32.15|32.45|33.1|34.91|34.9|35.15|34.04|34.17|32.79||32.01|33.43|33.95|34.1|33.55|33.2|32.64|32.05|32.11|31.5|30.98|31|30.58|31.45|31.14|32.34|32.37|32.91|32.88|32.48|32.02|32.18|31.45|33.85|34.67|35.5|34.95|35.88|35.69|36.3|35.81|37.35|34.95|34.94|33.92|33.98|33.81|33.01|33.87|34.37|34.85|33.4|34|33.71|32.88|32.65|31.19|29.77|28.04|28.11|27.93|27.67|27.06|27.15|26.44|26.12|24.5||24.12|24.17|24.13|24.46|24.79|24.88|24.93|24.87|24.47|23.75|23.99|23.74|25.08|24.88|25.85|26.7|26.73|27.2|25.86|24.48|24.62|24.6|24.61|25.23|25.38|25.36|26.24|25.71|25.11|25.14|24.78|24.94|24.57|24.41|23.78|23.62|24.8|24.71|23.51|24.1|15.29|15.55||15.8|15.98|16.35|16.22|16.45|15.94|16.12|15.85|15.85|16.03|16.71|16.8|16.9|16.13|16.11|15.82|16.09|15.58|16|15.96|16.05|16.02|16.54|16.53|16.11|16.48||16.47|16.79|16.79|16.75|17.12|16.55|16.75|16.72|17|17.4|17.93|19.19|19.4|19.19|19.59|19.27|19.24|19.23|18.9|20.07|20.6|20.62|20.68|20.39|20.4|19.85|19.59|19.58|19.74
00545|13978|/equities/entegris-inc.|R1000GROWTH||7.41|7.23|7.25|7.45|7.46|7.39|7.28||6.9|7.02|6.98|6.82|7.02|6.98|7.13|6.96|6.61|6.69|6.83|6.91|6.94|7.05|7.26|7.68|7.75|7.57|7.3|7.2|7.56|7.61|7.43||7.4|7.54|7.57|7.59|7.68|7.67|7.58|7.6|7.67|7.91|7.87|7.7|7.59|7.49|7.39|7.43|7.54|7.36|7.44||7.47|7.62|7.58|7.39|7.47|7.38|7.5|7.74|8.06|8.08|8.36|8.6|8.76||8.76|8.88|9.11|9.26||9.37|9.1|8.84|8.76|8.93|9.09|9.1|9.4|9.49|9.48|9.33|9.29|9.24|8.98|8.79|8.67|8.78|8.6|8.43|8.19|8.35|8.42||8.55|8.68|8.85|8.98|8.95|8.96|8.78|8.86|8.43|8.42|8.63|8.71|8.81|8.97|9.15|9.16|9|9.08|8.19|8.24|8.27|8.41|8.37|8.54|8.57|8.67|8.57|8.8|8.84|8.91|8.84|8.85|8.95|8.96|8.88|8.89|9.03|8.91|8.86|9.08|9.1|9.09|9.49|9.51|9.5|9.66|9.46|9.2|9.21|9.31|9.3|9.3|9.47|9.34|9.59|9.6|9.67||9.47|9.34|9.2|9.12|9.19|9.2|9.27|9.49|9.5|9.52|9.7|9.5|9.52|9.64|9.82|10.13|10.33|10.45|8.91|9.21|9.44|10.32|11.04|11.08|11.1|11.1|11.44|11.53|11.65|11.8|11.92|11.99|11.87|11.98|12|12.17|12.16|11.88|11.93|11.96|11.97|12.06||12.07|12|12.18|12.09|11.89|11.91|11.93|12|11.99|11.97|11.94|11.98|12|12|12|11.91|11.98|11.77|11.49|11.44|11.56|11.67|11.65|11.61|11.5|11.5||11.43|11.48|11.52|11.63|11.76|11.67|11.62|11.64|11.7|11.82|11.67|11.72|10.35|10.6|11.25|11.9|11.94|12.05|11.83|11.98|11.97|12.01|12|11.98|11.88|11.87|11.8|11.73|11.73
00546|17327|/equities/techne-corp|R1000GROWTH||69.76|67.45|67.87|67.23|66.29|66.43|67.39||66.31|66.74|66.21|67.41|67.36|67.27|67.6|66.95|68.51|69.4|71.42|71.37|71.32|69.85|69.3|69.86|70.1|70.08|69.36|68.98|69.5|68.83|69.13||69|70|70.47|68.92|68.44|67.78|67.3|65.95|66.63|67.27|65.89|65.78|66.32|67.54|60.78|61.03|61.29|62.37|62.8||66.23|67.41|67.31|67.49|67.35|68.12|67.8|69.32|69.65|69.3|68.6|67.55|67.45||68.2|67.74|68.18|68.83||69.16|70.27|68.2|67.36|67.9|68.44|68.98|69.72|70.6|70.71|69.93|69.45|69.49|69.22|68.44|65.67|65.26|63.77|63.5|63.24|63.66|64.09||64|64.54|65.46|65.61|64.43|63.7|63.34|62.59|64.17|63.33|64.37|64.93|64.74|64.77|65.07|65.63|66.24|67.3|67|66.92|65.72|64.84|64.56|65.42|65.97|65.61|66.53|67.61|67.07|67.75|67.47|67.34|72|64.57|64.64|64.14|63.78|63.83|63.63|63.78|64.32|64.1|63.81|63.64|63.86|63.78|63.77|63.8|64.25|64.1|63.12|63.24|65.18|65.38|66.38|65.36|64.5||63.43|63.69|63.19|62.82|63.2|62.55|62.46|62.5|62.54|62.91|62.94|61.63|62.46|61.35|60.93|59.99|62.33|62.92|62|59|57.94|57.27|56.96|57|57.07|58.11|59.33|58.98|58.65|58.89|58.93|59.47|58.89|58.76|58.39|58.39|57.4|56.81|56.98|57.1|57.13|58.03||58.13|58.04|58.14|57.95|57.88|57.07|56.43|56.69|56.84|57.3|57.52|58.7|58.98|58.74|58.56|57.74|57.19|56.72|57.89|59.46|59.6|60|60.38|60.18|60.17|59.83||59.44|60.28|60.63|60.69|59.99|59.85|59.48|59.88|59.79|59.5|59.48|59.94|60.2|60.58|61.32|61.89|61.97|61.15|59.41|59.87|59.84|59.55|59.78|59.82|59.98|59.94|59.7|59.54|59.16
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||14.23|14.07|14.43|14.64|14.32|14.52|14.55||14.41|14.45|14.2|14.06|14.19|14.28|14.26|14.24|14|14.1|14.55|14.6|14.7|14.01|14.02|14.24|13.98|14.11|13.65|13.78|14.47|14.3|14.26||13.92|14.36|14.31|14|13.98|14.09|14.02|14.04|14.07|14.3|14|13.85|14.06|14.1|14.33|14.58|13.93|13.89|13.42||13.33|13.58|13.76|13.41|13.28|13.03|13.27|12.99|13.06|12.83|12.97|12.87|13.02||13.51|13.99|14.14|14.08||14.06|14.49|14.75|15.16|14.98|15.08|15.32|15.39|15.45|15.7|15.69|15.81|15.97|15.86|15.49|15.28|15.38|15.52|15.99|15.65|16.02|15.99||15.95|15.99|15.71|15.85|15.7|15.96|16|15.9|15.58|15.67|15.9|16.2|16.18|15.73|16.1|16.2|15.82|15.79|15.9|14.34|14.23|14.52|14.26|14.33|14.42|14.68|14.59|14.49|14.61|14.59|14.46|14.44|14.47|14.48|13.78|13.91|14.01|13.7|14.06|14.18|14.33|14.25|14.76|14.92|15.12|15.7|15.74|15.37|15.38|15.31|15.06|15.33|15|14.77|15|14.85|14.98||15|14.76|14.53|14.68|14.92|14.79|14.88|14.62|14.75|14.96|15.5|14.24|13.73|13.7|13.08|13.03|12.88|12.8|12.21|12.21|12.44|12.55|12.25|12.2|12.09|12.41|12.54|11.89|11.81|12.06|12.16|12.26|12.16|12.33|12.21|12.41|12.46|12.19|12.16|12.24|12.49|12.53||12.5|12.42|12.69|12.6|12.26|12.19|12.21|12.16|12.2|12.24|12.23|12.27|12.85|12.41|12.22|12.16|12.21|12.2|12.16|12.17|12.22|12.25|12.25|12.18|12.19|12.28||12.12|12.29|12.23|12.17|12.33|12.13|12.05|11.97|12.04|11.97|12.22|12.1|12.14|12.14|12.04|12.05|12.03|12|11.99|12.05|12.04|13.11|13.28|13.02|13.06|12.97|12.84|12.97|13.1
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||18.5|17.82|18.1|18.19|18.16|18.31|18.25||18.22|17.99|17.64|17.98|18.62|18.93|19.21|18.92|19.02|19.26|19.76|19.99|19.79|19.96|19.83|20.14|20.45|20.57|19.52|19.6|19.62|19.73|20.2||20.2|21.19|21.46|21.62|22.13|22.04|22.83|23|22.08|22.4|22.55|21.99|21.81|22.2|22.33|22.88|22.64|21.75|22.09||22.52|23.06|23.15|23.07|23.63|24|23.62|23.36|23.49|23.4|22.96|22.71|22.68||22.67|22.9|23.01|23.16||22.97|23|22.77|23.2|23.3|24.14|24|23.95|24.07|24.2|24.21|23.8|23.5|23.07|22.95|22.87|23|22.51|22.16|21.61|21.44|21.88||22.14|22.22|22.33|22.27|22.2|21.72|21.77|22.29|22.29|22.7|21.06|18.57|18.93|19.62|20.14|20|20.03|19.69|19.52|19.6|19.7|19.74|19.8|19.8|19.92|19.69|19.75|19.94|19.74|19.91|19.6|19.62|19.85|19.85|19.72|19.34|19.1|19.29|19.05|19.12|19.25|18.63|19.07|19.44|19.26|19.13|18.87|18.47|18.97|18.84|18.03|17.6|17.52|16.89|17.43|18.35|18.54||18.4|18.24|17.87|17.81|17.9|17.98|16.4|18.05|18|17.57|17.82|17.81|18.11|18.38|18.71|18.47|18.96|18.34|17.75|17.69|17.3|17.33|18.12|18.07|18.11|18.67|18.93|19.5|19.81|20.24|20.28|20.45|20.21|20.5|20.24|20.29|20.04|19.75|20.31|20.46|19.92|19.84||19.85|19.38|19.6|19.83|20|20.25|20.12|20|19.47|19.14|19.54|19.57|19.59|19.42|19.59|19.49|19.31|19.18|19.46|19.81|20.08|20|20.42|20.25|20.04|20.05||20.15|20.33|20.5|20.62|20.54|20.75|20.73|20.7|21.41|21.36|21.45|21.55|21.85|21.32|21.04|21|20.44|20.11|20.11|20.2|20.27|20.14|20.67|20.7|21.1|21.77|21.46|20.72|20.58
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||60.56|59|59.54|59.08|59.23|59.38|59.39||56.94|56.89|56.5|56.06|57.59|57.6|55.62|56|54.83|55.72|56.94|57.97|58.08|58.66|59.36|60.15|59.88|59.53|59.11|57.9|58.64|58.43|59.14||59.84|60.34|61.86|63.4|64.73|63.7|63.42|63.44|63.79|65.7|63.08|63.06|64.81|64.67|63.3|63.5|63.45|62.92|65.3||67.42|67.74|68.5|68.85|68.79|69.04|68.9|67.78|67.06|67.19|65.39|65.72|66.49||66.24|66.64|67.57|67.47||67.28|68|66.52|65.66|65.45|65.75|66.71|65.32|64.26|65.25|64.79|64.48|64.41|65|65.43|64.34|64.04|64.22|63.96|63.19|63.39|63.12||62.74|62.4|61.93|61.78|61.82|62.82|61.51|62.01|62.82|63.09|63.76|63.08|57.6|59.24|58.8|58.13|58.66|59.24|59.26|59.31|57.3|56.99|56.15|56.5|57.36|57.68|57.63|57.93|57.12|57.54|57|56.52|56.9|57.1|57.17|57.44|56.75|56.79|56.64|56.33|56.16|55.25|55.23|55.41|55.53|55.6|55.73|55.3|55.32|55.5|54.8|54.1|53.21|55.43|53.7|53|53.37||53.29|53.18|53.2|53.06|53.16|52.71|52.33|52.14|51.73|52.7|53.21|51.97|52.41|52.69|53.38|53.89|53.42|56.09|52.06|51.43|51.89|51.91|51.66|51.66|51.29|51.85|51.97|51.86|51.99|52.58|52.62|53.02|52.75|52.61|52.35|52.53|53.33|52.91|52.95|52.62|52.66|52.5||51.97|52.2|51.79|51.94|52.66|52|52.4|52.9|53.27|53.66|53.75|54.04|54|53.33|53.07|52.85|52.99|53.08|53.56|53.78|53.93|53.6|54|53.17|52.87|52.16||51.55|51.91|52.04|51.7|51.15|51.57|51.77|51.95|52.25|51.96|50.66|50.62|52.3|48.55|48.62|48.6|49|49.95|47.99|47.83|48.09|48.03|48|48.07|47.92|48.05|49.95|48.45|48.65
00551|15311|/equities/abiomed|R1000GROWTH||13.14|13.45|14.51|14.44|14.09|13.53|13.56||13.81|14.29|14.19|13.67|13.87|13.74|13.84|13.15|13.16|13.1|13.55|13.8|14|14.25|14.74|14.99|14.78|15|14.99|14.87|15.17|14.9|15||15.22|15.39|15.25|15.18|15.27|15.25|15.4|15.1|14.73|15.25|15.26|15.25|15.3|15.42|15.68|15.65|15.04|13.34|13.39||14.41|14.75|15.18|14.64|15|15|15|15|15.08|14.89|14.99|15.45|15.75||15.6|15.76|15.87|15.96||15.84|15.74|15.69|15.4|14.74|14.91|15.15|15|14.97|15|14.73|14.3|13.63|13.13|12.91|12.75|13.02|12.5|12.42|12.08|12.38|12.58||12.24|12.24|12.21|12.37|12.32|12.67|12.68|12.7|12.22|12.3|13.07|13.32|13.42|13.37|13.82|13.82|13.73|13.95|13.5|13.32|12.92|13.25|13.3|13.18|13.41|13.08|13.04|13.38|13.5|13.39|13.42|13.48|13.35|13.38|13.57|13.07|12.53|12.54|12.5|12.2|12.16|11.82|11.87|12.07|12.44|12.49|11.98|11.38|11.5|11.75|12.1|12.04|12.23|12.38|12.59|12.97|12.99||12.49|12.48|12.22|12.13|11.67|11.36|11.55|12.42|12.5|12.8|12.76|12.34|11.17|11.5|11.73|13.37|14.31|12.83|11.78|11.03|11|10.99|10.38|10.69|10.7|10.64|10.72|10.8|10.88|10.93|11.17|11.44|11.4|11.2|11.21|11.2|10.86|10.44|10.59|10.71|10.83|10.85||10.51|10.86|11.08|11.28|11.29|11.32|11.18|11.35|11.73|11.91|11.85|11.9|11.91|11.47|11.39|11.43|11.61|11.61|11.75|11.7|11.81|12.23|12.09|11.49|11.36|11.92||11.92|11.98|12.05|12.1|12.15|12.21|12.5|12.2|12.59|12.36|12.59|12.68|12.82|12.9|13.11|12.98|13.27|13.25|13|13.33|13.52|13.8|13.83|13.96|13.89|13.83|13.75|13.91|13.84
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||55.58|54.05|53.62|55.78|57.41|57.77|57.05||54.67|54.49|55.88|48.7|52|52.32|53.69|52.71|52.79|52.69|53.65|53.86|53.09|52.53|53.78|54.32|54.65|54.83|52.66|52.69|52.34|51.58|53.04||52.43|51.99|51.93|52.44|52.08|52.84|52.19|54.55|55.73|56.78|56.91|56.38|56.78|56.83|57.15|56.89|55.5|53.46|52.32||53.07|53.4|53.52|53.49|53.61|53.04|53.53|53.18|53.78|53.8|55.01|55.58|56.33||56.52|56.66|58.01|58.82||58.84|58.59|58.49|60.43|63.94|64.75|65.87|66|66.88|66.15|65.45|65.81|65.18|66.77|66.35|64.13|64.1|63.88|64.08|61.27|61.4|60.61||60.71|62.73|64.1|64.37|64.97|65.09|64.31|63.97|64.93|65.6|67.28|68.75|69|70.48|69.86|70.52|70|69.99|68.62|69.2|69.58|70.31|69.12|70.58|70.84|72.59|72.02|72.93|73.4|73.99|73.53|71.64|71.46|72.25|69.37|69.39|70.72|69.17|68.81|68.58|67.5|66.92|67|66.73|62.55|62.61|60.9|60.57|60.41|59.37|59.1|57.17|57.11|57.91|58.65|58.69|59.78||60.1|59.23|56.93|56.57|57.21|57.95|57.49|57.62|57.75|57.39|60.16|58.72|59.77|62.94|62.88|60.93|62.46|63.15|64.79|64.67|67.19|67.22|66.38|66.5|65|65.56|66.65|67.37|67.49|67.82|67.51|67.8|67.5|67.6|67.41|66.83|66.61|66.33|68.98|69.05|68.89|68.8||69.1|69.14|69.26|68.86|68.66|67.49|68.09|68.75|70|70.86|68.91|63.87|63.72|63.3|63.13|63.04|62.84|61.76|62.35|63.64|63.69|63.49|64.23|64.48|64.21|63.87||62.99|63.86|64.74|64.9|65.41|64.1|63.4|63.5|64.26|64.95|64.2|63.39|63.57|63.41|63.55|64.31|62.64|62.55|61.84|62.21|62.78|62.67|62.42|61.99|62.1|61.69|61.53|62.12|62.43
00556|24350|/equities/trex-co.-inc|R1000GROWTH||1.04|1|1.02|1.02|1.03|1.02|0.99||0.96|0.95|0.92|0.86|0.93|0.88|0.88|0.91|1.03|1.03|1.03|1.04|1.01|0.99|1.03|1.05|1.01|0.99|0.99|0.95|0.97|0.97|1||0.95|0.97|1.01|1.02|1.01|0.99|1.02|1.07|1.08|1.07|1.1|1.08|1.08|1.02|1.07|1.06|1.08|1.09|1||1.07|1.1|1.07|0.98|1.09|1.06|1.03|0.99|1.12|1.12|1.05|1.11|1.08||1.09|1.13|1.14|1.16||1.23|1.04|0.9|0.87|0.85|0.92|0.92|0.94|1|1.06|1.03|1.03|1|0.89|0.9|0.97|0.95|1.09|0.88|0.8|0.79|0.84||0.87|0.93|1.01|1.06|1.02|1.01|1.01|1.01|1.12|1.13|1.05|1.06|1.22|1.28|1.35|1.37|1.35|1.33|1.26|1.37|1.37|1.39|1.39|1.38|1.37|1.41|1.44|1.5|1.53|1.54|1.53|1.5|1.51|1.54|1.52|1.52|1.56|1.41|1.4|1.38|1.38|1.38|1.43|1.51|1.52|1.55|1.49|1.42|1.52|1.58|1.58|1.6|1.65|1.63|1.67|1.72|1.72||1.74|1.75|1.8|1.74|1.79|1.76|1.83|1.86|1.96|2|2.2|1.99|2|2.03|2.05|2.31|2.4|2.23|2.1|2.22|2.14|2.19|2.16|2.53|2.15|2.23|2.24|2.29|2.27|2.3|2.27|2.3|2.33|2.34|2.61|2.46|2.48|2.52|2.55|2.6|2.54|2.54||2.54|2.61|2.52|2.58|2.52|2.52|2.58|2.59|2.38|2.41|2.42|2.45|2.41|2.4|2.39|2.41|2.44|2.46|2.49|2.49|2.51|2.53|2.56|2.7|2.75|2.74||2.75|2.73|2.72|2.73|2.7|2.56|2.51|2.49|2.48|2.51|2.53|2.6|2.61|2.62|2.73|2.79|2.78|2.69|2.59|2.55|2.53|2.63|2.7|2.73|2.73|2.72|2.7|2.64|2.68
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||10.74|10.48|10.99|11.5|11.5|11.6|11.74||11.06|10.72|10.23|10|10.29|10.2|10.6|10.39|10.04|10.32|10|10.17|9.75|10.05|9.85|10.51|10.26|10.15|9.69|9.69|10.1|9.84|10.29||10.21|10.76|10.59|10.01|10.03|10.08|9.88|10.24|9.5|9.66|9.6|9.59|9.71|9.75|9.77|10|10.11|10.43|10.56||10.79|10.77|10.99|10.95|10.63|10.62|10.74|10.66|12.11|12.26|12.33|12.47|12.97||12.97|13.21|13.54|13.55||13.62|13.54|12.91|12.71|12.27|12.27|12.54|13.15|14.07|14.05|14.05|14.01|14.38|14.16|14.05|14.51|15.25|15.31|15.45|14.58|15|15.54||15.7|15.65|15.78|15.85|15.84|15.86|15.85|16.1|15.78|15.68|15.91|15.84|15.88|15.97|15.63|15.85|15.35|15.48|15.54|15.4|15.41|15.75|15.71|15.75|16.03|15.56|15.18|15.11|15.38|15.55|15.47|15.85|16.27|17.12|16.69|16.56|16.39|16.62|15.75|16.06|15.72|15.16|15.43|15.69|16.14|15.8|15.15|14.83|14.59|15.81|16.4|16.59|16.13|17.11|17.3|17.58|17.53||17.86|17.65|17.13|17.4|17.82|17.94|17.43|17.74|17.65|17.74|18.25|17.42|15.91|16.75|17.65|17.65|17.96|18.39|18.38|17.67|18|18.25|17.45|17.73|18.12|18.38|18.56|18.91|19.34|19.39|19.31|19.4|19.32|19.45|19.87|19.49|19.21|19.05|19.25|19.15|19|18.9||18.99|18.21|18.39|18.55|18.22|18.1|17.82|17.24|17.14|17.43|17.48|17.68|17.56|17.29|17.2|17.22|17.34|18.02|17.87|17.9|18|17.98|17.88|17.72|17.48|16.69||16.5|16.52|16.77|16.78|16.82|16.22|16.26|16.2|16.61|17.25|17.25|17.51|17.83|17.78|17.48|17.48|16.85|16.67|16.74|16.97|17.15|17.19|17.23|17|17.09|17.38|17.02|17.17|17.54
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||3|2.91|3.04|2.91|2.81|2.78|2.9||2.92|2.96|2.94|2.7|2.8|2.75|2.79|2.93|3.36|3.45|4.25|2.3|2.38|2.2|2.28|2.5|2.06|2.08|1.86|1.86|1.89|1.88|1.88||1.92|1.99|2.03|2.11|2.15|2.25|2.34|2.31|2.51|2.6|2.7|2.82|2.89|2.89|2.89|2.9|3.03|2.99|2.96||3.2|3.23|3.4|3.29|3.31|3.24|3.25|3.4|3.43|3.45|3.51|3.66|3.49||3.53|3.47|3.59|3.63||3.48|3.59|3.6|3.26|3.25|3.56|3.9|3.17|3.2|3.27|3.31|3.41|3.4|3.55|3.75|4.34|4.4|4.32|4.46|4.51|4.47|4.54||4.62|4.77|5.21|5.26|4.99|5.06|5.24|5.76|5.36|4.75|4.38|4.32|4.44|4.53|4.6|4.61|4.6|4.76|4.49|4.42|4.39|4|4.67|4.75|4.72|4.95|6.17|5.59|5|4.95|4.61|5.17|4.75|3.78|3.55|3.5|3.48|3.47|3.57|3.6|3.55|3.65|3.5|3.37|3.89|3.02|3.01|3.02|3.01|2.93|3.14|3.11|3|2.99|2.96|2.93|2.92||2.96|2.8|2.77|2.78|2.84|2.82|2.89|2.92|2.9|2.95|2.97|3|2.97|2.95|3.01|3.03|3.02|3.06|3.07|3.02|3.24|3.04|2.87|2.99|2.9|2.9|2.94|2.95|3.07|3.19|3.2|2.81|2.8|2.76|2.81|2.81|2.87|3|2.99|2.98|2.95|2.97||2.95|2.95|2.95|2.92|2.92|2.95|2.9|2.92|2.95|3.03|3.11|3.11|3.12|3.09|3.1|3.13|3.11|2.96|3.08|3|3.13|3.13|3.02|3.16|3|3||3|3.02|3.02|3.08|3.09|3.03|3.08|3.09|3.15|3.1|3.1|3.04|3.14|3.1|3.1|3.2|3.32|3.41|3.26|3.48|3.15|2.92|2.95|2.56|2.44|2.42|2.47|2.49|2.5
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||49.75|48.66|47.19|46.51|47.25|47.86|47.49||45.2|43.59|43.17|41.44|42.23|42.34|43.05|41.77|43.24|42.03|41.37|43.24|44.39|45.19|45.83|46.23|46.45|46.58|46.05|46.56|48|47.1|48.25||48.13|49.47|49.24|48.32|46.86|46.97|46.8|48.69|49.29|51.65|49.94|48.13|47.29|46.43|45.97|47.42|47.15|46.73|44.93||42.94|44.61|46.79|48.71|50.75|52.46|53.27|52.55|52.89|53.07|52.95|53.4|53.89||54.55|53.84|53.26|51.32||51.15|49.06|47.07|47.35|47.01|46.65|47.45|48.31|50.4|51.19|52.15|54.68|55.14|54.23|53.83|55.35|57.72|55.55|55.3|51.91|51.4|51.04||50.45|50.35|50.85|51.4|52.4|54.3|53.68|52.41|53.01|54.99|55.58|56.15|56.69|58.5|60.15|61|61|61.76|61.65|61.45|61.02|61.74|61.45|63.29|63.66|63.8|63.43|64.3|64.66|65|64.94|65.58|65.71|66.25|65.94|65.67|65.85|64.95|62.6|62.73|61.69|60.35|60.01|59.42|59.45|59.72|59.24|58.17|58.54|58.21|57|56.43|54.82|56|57.18|57|57.83||57.7|57.41|56.64|56.75|57.55|58.97|59.67|57.76|56.5|54.85|54.3|52.26|54.12|53.8|53|52.76|52.59|54.35|51.46|51.77|54.64|55.53|54.66|54.8|53.6|55.22|57.04|58.57|60.35|61.47|62.06|62.64|61.7|62.41|62.44|62.78|62.99|62.2|63.33|64.18|64.55|63.62||61.1|61.66|61.48|61.71|60.61|61.26|62.31|63.1|63.48|64.17|63.77|64.34|64.97|63.88|62.97|63.16|62.31|60.99|59.64|59.5|59.95|59.96|60.47|60.13|59.84|58.94||58.43|59.22|59.69|59.25|57.06|56.88|57.05|57.93|59.44|59.26|59.22|59.5|60.15|59.63|59.94|59.65|59.85|59.68|57.51|58.12|58.59|58.85|58.86|59.28|57.97|57.08|56.95|58|57.75
00563|15703|/equities/cognex-corp|R1000GROWTH||11.36|11.2|10.77|10.92|11.04|11.02|11.08||10.55|10.44|10.38|10.16|10.35|10.26|10.23|9.99|9.91|10|9.91|9.91|9.85|9.88|9.9|9.97|9.97|9.98|9.82|9.53|9.76|9.61|9.86||10.03|8.07|8|7.71|7.62|7.67|7.89|8.05|8.02|8.21|8.13|7.84|7.93|8.08|8.07|8.1|8.16|8.46|8.72||8.73|8.94|9|8.95|9.04|9.12|9.28|9.24|9.56|9.57|9.79|10.07|10.2||10.16|10.18|10.56|10.62||10.53|10.55|10.36|10.24|10.12|10|10.07|10.14|10.5|10.53|10.47|10.48|10.49|10.27|10.06|10.29|10.6|10.62|10.63|10.6|10.41|10.39||10.2|10.3|10.27|10.5|10.46|10.68|10.62|10.86|10.52|10.52|10.61|10.75|10.56|11.18|8.98|9.06|8.99|9.15|9.02|9.02|8.97|9.16|9.02|9.1|9.18|9.3|9.29|9.48|9.54|9.6|9.59|9.58|9.56|9.64|9.34|9.23|9.15|9.24|9.03|9.03|9.09|8.83|8.86|9.06|9.05|9.21|8.99|8.67|8.75|8.79|8.69|8.62|8.66|8.97|9.1|9.3|9.41||9.32|9.19|9.16|9.3|9.49|9.43|9.42|9.55|9.57|9.73|10.07|10.04|11.28|11.15|11.61|12.21|12.5|12.94|11.36|10.81|10.74|10.74|10.68|10.88|10.82|10.9|11.19|11.45|11.63|11.8|11.96|11.95|11.82|11.95|11.9|11.85|11.49|11.14|11.26|11.32|11.22|11.32||11.36|11.39|11.49|11.65|11.54|11.46|11.64|11.86|11.86|11.76|11.73|11.78|11.75|11.63|11.49|11.42|11.51|11.51|11.48|11.56|11.7|11.77|11.82|11.78|11.64|11.72||11.61|11.73|11.87|11.97|12.12|11.88|11.69|11.68|11.72|11.71|11.68|11.67|11.71|11.69|11.87|11.89|11.5|11.37|10.98|10.98|10.98|10.96|10.89|10.83|10.76|10.84|10.77|10.96|11.46
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||5.17|4.94|4.89|4.91|4.93|5|4.86||4.52|4.49|4.44|4.64|4.74|4.91|5|4.88|4.93|5.25|5.49|5.37|5.58|5.56|5.39|5.37|5.35|5.25|5.5|5.83|5.94|6.04|6.12||6.36|6.5|6.29|6.47|6.48|6.8|6.76|6.5|6.41|6.4|6.5|6.57|6.57|6.65|6.63|6.64|6.6|6.55|6.51||6.72|6.83|6.74|6.9|6.93|6.9|6.69|6.55|6.48|6.45|6.85|6.8|6.84||6.69|6.4|6.36|6.33||6.27|6.22|6.19|6.2|6.22|6.2|6.3|6.17|6.13|6|5.97|5.57|5.63|5.42|5.43|5.14|4.9|4.69|4.68|4.72|4.6|4.51||4.5|4.47|4.41|4.39|4.39|4.45|4.48|4.45|4.42|4.41|4.27|4.27|4.3|4.27|4.3|4.27|4.26|4.29|4.3|4.27|4.29|4.3|4.28|4.25|4.23|4.24|4.2|4.23|4.25|4.34|4.31|4.4|4.44|4.35|4.38|4.43|4.46|4.42|4.33|4.46|4.38|4.25|4.19|4.19|4.22|4.28|4.27|4.32|4.49|4.45|4.4|4.55|4.9|5.01|5.03|4.65|4.63||4.33|4.28|4.27|4.34|4.45|4.63|4.45|4.19|4.16|4.1|4.1|4.09|4.15|4.2|4.27|3.77|3.93|4.04|3.95|3.94|4.12|4.1|3.92|3.98|3.96|3.95|4.14|4.17|4.19|4.19|4.17|4.19|4.19|4.13|4.19|4.01|4.01|4.03|4.01|4.03|3.95|3.95||3.83|3.88|3.9|3.83|3.88|3.93|3.97|3.95|3.77|3.85|3.92|3.93|3.93|3.97|4.05|4|3.6|3.53|3.6|3.6|3.68|3.74|3.88|3.92|3.91|3.85||3.64|3.67|3.58|3.51|3.51|3.53|3.52|3.57|3.59|3.62|3.7|3.55|3.54|3.51|3.52|3.52|3.52|3.55|3.57|3.6|3.64|3.61|3.61|3.62|3.7|3.65|3.68|3.55|3.56
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||6.13|5.76|5.68|5.75|5.91|6.03|5.64||5.27|5.35|5.35|5.13|5.45|5.5|5.69|5.64|5.73|5.76|5.91|6|5.9|6.14|6.22|6.23|6.32|6.05|6.05|5.95|6.23|6.1|5.96||6.11|6.5|6.54|6.43|6.41|6.57|6.67|6.77|6.99|7.35|7.37|6.73|6.84|6.98|6.86|7.75|7.33|7.21|7.32||7.4|7.31|7.32|7.49|7.59|7.75|7.81|7.56|7.88|7.98|8.13|8.55|9.06||9.05|9.12|9.19|9.21||9.05|8.85|8.51|8.34|8.32|8.4|8.29|8.57|9.23|9.35|9.23|9.35|9.09|9.2|8.96|9.27|9.75|9.55|9.39|8.63|8.7|8.67||8.53|8.89|8.92|9.12|9.38|9.47|9.29|9.4|9.36|9.2|9.43|9.67|9.74|10.02|10.2|10.32|10.55|12.3|12.45|12.45|12.93|13.07|12.67|12.81|12.87|12.72|12.52|12.6|12.5|12.74|12.7|12.61|12.6|12.88|12.51|12.8|12.71|12.75|12.75|12.84|13.15|12.88|12.72|12.79|12.75|12.73|12.28|11.57|11.63|11.7|12|12.12|11.95|11.94|12.12|12.61|12.28||11.83|11.65|11.67|11.8|12.19|12.24|11.97|11.74|11.45|11.38|11.88|11.22|11.55|11.64|11.66|11.49|11.5|11.67|11.38|11.5|12|11.97|12.01|12.52|11.12|11.15|11.38|11.65|11.72|11.91|11.74|11.83|11.86|12|11.88|11.9|11.8|11.28|11.35|11.45|11.45|11.46||11.27|11.15|11.05|11.06|10.69|10.66|10.91|11.14|11.05|11.19|11.1|11.22|11.17|10.97|10.95|10.88|10.97|10.96|10.78|10.82|10.95|10.97|10.98|10.95|10.73|10.81||10.74|10.95|11.19|11.37|11.3|11.15|11.25|11.28|11.19|11.14|11.3|11.43|11.45|11.3|11.55|11.26|11.11|10.97|10.84|11.2|11.75|10.48|10.54|10.48|10.23|10.28|10.19|10.3|9.79
00571|13845|/equities/gamestop-corp|R1000GROWTH||55.85|52.49|53.81|54.48|53.84|54.25|54.75||50.19|49.99|49.5|48.63|49.25|47.45|47.95|46.89|43.86|44.08|45.5|45.32|43.65|42.83|44.89|47|47.85|47.4|46.36|46.54|46.98|46.58|48.13||47.72|47.46|49.53|50.54|50.55|50.84|49.74|50.86|51.94|54.99|52.96|52.34|50.07|50.78|50.63|53.52|52.98|52.12|51.07||51.98|53.65|51.85|53.45|53.98|53.5|55.05|56.6|59.09|57.9|58.95|61.41|62.29||62.54|62.99|63|63.68||63.5|62.76|62.19|61.93|61.17|59|59.45|59|60.08|60.42|62.04|63.77|60.11|58.5|57.68|58.88|57.62|56.59|56.05|53.84|52.94|50.67||50.29|53.11|55.65|55.67|56.56|56.93|55.03|52.75|54.34|57.2|59.26|58.95|57.28|59.45|60.5|59.25|59|59.46|58.95|58.68|60.8|60.13|58|58.97|59.13|60.15|59.2|59.49|57.49|59.4|59.45|58.89|57.9|56.77|57|57.12|57.84|57.1|57.5|57.95|59.23|57.17|56.83|55.97|54.72|53.91|52.33|52.46|52|50.69|50.49|50.48|49.31|49.15|50.48|50.51|51.99||50.52|50.33|49.72|48.62|49.84|49.82|48.86|43.82|43.25|41.98|40.64|39.12|40.75|41.21|41.8|40.84|43.09|44.76|43.46|41.15|40.61|41.55|40.86|42.2|41.09|41.97|42.56|42.37|43.05|42.37|42.21|42.65|42.27|42.38|42.43|42.72|42.58|42.49|44|43.28|41.79|41.55||40.89|40.2|40.39|40.5|40.41|40.14|40.52|40.4|40.15|40.49|40.58|41.17|39.87|37.65|37.35|36.87|37.25|37.34|37.89|37.99|38.34|38.39|37.8|37.38|36.54|36.26||35.88|36.25|37.35|37.7|37.87|35.8|37|35.37|35.29|33.28|33.19|33.87|33.65|33.67|33.49|33.71|33.85|34.03|33.58|34.06|34.08|34.28|34.5|35|35.85|34.3|33.35|34.09|34.5
00572|8280|/equities/las-vegas-sands|R1000GROWTH||77.93|75.22|77.08|80.32|82.29|83.72|84.29||77.63|77|75.93|73.5|78.25|78.82|81.82|82|80.35|80.24|81.49|82.67|81.02|82.72|84.67|86.55|88.16|90.28|89.6|87.98|88.28|87.7|90.47||90.47|92.88|92.48|95.26|92.43|91.24|90.89|91.77|93.85|88|91.5|88.02|87.7|88.27|84.94|85.89|87.21|89.64|80.5||75.85|79.6|81.67|81.98|86.61|86.36|88.5|87.41|89.07|89.29|94.38|101.14|105.38||106.15|107.17|110.45|108.45||108.37|109.95|113.39|113.78|117.15|118.58|119.76|119.83|120.24|120.15|122.96|119|117.69|114.38|112.04|113.17|116.67|116.54|115.74|110.18|112.7|112.5||113.69|116|114.75|118.76|116.26|120|119.25|117.96|118.75|112.09|112.3|114.69|117|117.2|132.89|135.35|144.45|148.76|139.02|136.91|135.8|134.1|129.72|131.2|133.31|136.35|136.3|140.53|140.8|144.25|138.75|135.25|133.29|133.6|129.75|138|145.57|138.62|139|142.75|140.86|142.27|140.55|133.37|132.19|132.36|132.25|125.98|121.9|119.74|117.05|109.11|101.44|101.59|103.25|101.98|103.59||102.87|102.69|101.4|98.86|101.65|102.25|100.24|100.66|98.7|95.39|96.24|92.46|96.99|98.5|102.91|105.62|110|109.48|106.68|99.7|97.85|92.62|87.25|88.95|87.36|84.07|84.97|87.13|83.71|84.85|83.98|85.27|83.79|83.5|82.74|81.9|80.49|79.02|80.06|81.48|81.17|78.65||77.7|77.82|78|74.9|73.15|75|74.86|76.35|75.81|76.66|77|77.4|79.1|77.78|79.4|80.01|81.55|80.87|81.8|81.61|82.63|80.9|80.4|78.02|77.3|77.89||77.87|80.45|81|81|76.8|78.22|78.48|79.05|80.25|80.2|79.85|79.49|79.9|81.73|82.58|85.1|86.06|88.88|86.65|88.78|90.5|91.37|90.45|91.11|91.35|91.93|90.55|91.62|89.5
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||14.07|13.78|13.68|14.13|14.29|15.05|15.18||14.72|13.59|13.59|13.29|13.46|13.5|13.53|13.45|13.18|13.23|13.44|13.44|13.46|13.39|13.68|13.98|14.29|14.32|13.29|13.54|14.08|13.91|13.83||13.6|14.18|14.1|13.82|13.56|13.87|14.09|13.96|14.13|14.21|14.3|13.82|13.51|13.56|13.35|13.79|13.96|13.8|12.49||12.39|12.23|12.38|11.93|12.4|12.22|12.59|11.9|12.3|12.19|11.95|12.78|13.4||13.23|13.79|13.86|13.59||13.56|13.23|13|13.09|13.11|13.03|12.99|13.37|13.79|14|14.05|13.98|13.88|13.51|13.55|13.84|14.02|13.83|13.82|13.56|13.68|13.56||13.51|14.02|13.95|13.98|14.04|14.32|14.35|14.13|14.05|14.31|14.34|14.44|14.74|15.2|15.46|15.45|14.85|15.31|15.37|15.35|15.3|15.08|14.65|14.7|14.74|14.86|15.61|16.78|16.9|16.99|16.96|17.05|17.2|17.4|17.34|17.28|17.3|17.27|16.77|16.84|16.98|16.8|17.16|17.41|17.48|17.75|17.26|16.89|16.98|16.92|17.18|17.23|17.34|17.49|17.88|17.81|17.74||17.66|17.55|17.63|17.28|17.61|17.81|17.93|17.87|18.11|18.08|18.24|18.1|17.47|17.76|17.97|17.4|16.6|18.32|18.15|18.34|19.15|19.24|19.67|19.83|19.75|20.4|20.64|21.25|21.58|18.61|18.55|18.56|18.8|18.89|18.83|18.81|19.02|18.86|18.72|18.96|18.88|18.77||18.45|18.74|18.47|18.49|18.36|18.21|18.49|18.58|18.71|18.93|18.91|18.82|19.12|19.15|19.21|19.32|19.44|19.5|19.64|19.8|19.87|19.94|19.76|19.66|19.53|19.66||19.79|19.76|19.88|19.8|19.89|19.76|19.83|20.02|20.3|20.21|20.09|20.2|20.2|19.9|19.95|32.39|32.24|32.25|32.65|33.06|33.14|33.84|33|33.42|33.67|33.3|33.4|35.67|33.73
00575|16932|/equities/ptc|R1000GROWTH||16.32|16.11|16.4|16.62|16.72|16.7|15.6||15.29|15.13|14.82|14.38|14.7|14.56|14.58|14.17|14.5|14.75|15.05|15.19|15.03|15.44|15.43|15.66|15.85|16.27|15.77|15.85|16.3|16.06|16.67||16.3|16.98|16.95|16.7|16.54|16.62|16.46|16.46|16.82|17.01|16.95|16.5|16.81|16.5|16.14|16.16|16.26|16|14.9||15.32|15.76|16.07|16.21|16.33|16.26|16.38|16.63|17.31|17.28|17.87|18.22|18.06||18.21|18.37|18.61|18.7||18.69|18.65|18.16|17.88|17.9|17.82|18.08|17.69|18.04|18.08|18.17|18.07|17.87|17.61|17.34|17.16|17.13|17.4|17.09|16.59|16.9|16.99||17.02|17.35|18.37|18.17|18.43|18.6|18.56|18.82|18.76|18.89|19.06|19.47|19.51|19.31|19.49|19.39|18.06|18.11|18.32|18.13|17.94|18.07|18.01|18.19|18.24|18.64|18.52|19|19.13|19.17|19.27|19.37|19.06|18.91|18.67|18.06|17.87|17.6|18.07|17.77|17.56|16.83|16.82|17.02|16.9|17.11|16.88|16.88|16.86|16.87|17.04|17.31|17.73|17.65|17.84|17.87|17.99||17.69|17.69|17.36|17.09|17.09|17|17.09|17.14|17.1|17|17.01|16.6|16.78|16.91|17.1|17.06|17.01|17.74|16.69|17.49|18.04|18.3|18.17|18|17.94|17.98|18.07|18.24|18.18|18.93|18.93|18.52|17.88|17.82|17.89|17.61|17.67|17.53|17.58|17.62|17.8|21.6||21.69|21.7|21.75|21.79|21.81|21.48|20.57|20.5|20.55|20.75|20.78|20.6|20.73|20.02|19.59|19.57|19.57|19.3|19.27|19.36|19.4|19.21|19.24|18.68|18.26|18.14||18.14|18.5|18.79|18.81|18.39|18.08|18.17|18.27|18.36|18.55|18.39|18.08|18.1|18.06|18.1|18.06|18.01|17.98|17.89|18.45|18.56|18.53|18.6|18.96|19.07|19.22|19.05|19.06|19.27
00576|16770|/equities/novavax|R1000GROWTH||54.8|54.8|54|54|54.4|54.598|53.8||54|53|53.4|54.8|57.6|55.6|54.6|51.6|53.4|53|56|57.2|58.2|59|58.8|59|62|62.8|61|61.8|58|59|59.8||60|61|62.2|62|61.2|62.8|64.8|66.4|68.6|74.2|64|62.4|62.8|58.4|57.8|57.6|56.6|56.6|58||58.8|61.4|62.8|62|63|62.6|63.4|63.4|64|62.4|63.2|65.6|69.8||67.6|69.6|69|71.8||71.8|72.2|72|68.6|68.4|71|72.998|73|79|82.4|87.6|79.6|78.398|74.4|72.8|73.4|74|73.2|69.6|64.6|64.8|64.4||64|64.2|67.2|67.6|66.8|73.4|72.5|71.8|74|74.6|76.4|78.4|77.8|80.4|83.2|84|77.4|79|79|81.6|81.2|80.4|81.8|82.4|82.4|82.8|83|84|83.8|81.6|77.8|79|79.4|77.8|77|75|74.8|73.8|72.6|73|71|71.4|75|75.4|76|75.2|74.8|74.4|74.4|75.2|74.8|69|69|68.6|71.2|70.8|68||65.6|65|64.6|63|64|63.2|61.6|63.4|62.4|62.2|60.2|61.16|65.8|67.4|68.8|64.4|62.2|62|59.8|56.2|57.6|57|59.6|60|57.4|58.8|59.602|60|60|60.4|61|61.4|61|62.8|62.6|62|62.6|63|63|63.2|61|61||61.4|59.8|58.4|59.6|59|60.6|62|61.4|61.8|64.4|62.2|63.8|63.6|61.6|61.6|61.6|60.2|61|62.8|64|64.2|66|66|60|60|60.2||59.4|60.2|60.8|61|62|58.8|59.598|58.8|60|62.8|62.6|66|66|65.6|67|67|69|63|60|63|64.2|65.618|68.8|70.4|69.6|67|68|61.8|62.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||25.72|24.33|24.05|24.37|25.49|25.69|27.06||25.68|24.88|24.33|23.55|23.83|23.95|23.64|23.01|22.98|22.69|23.25|24.38|23.74|23.8|24.09|24.95|25.52|25.16|24.47|23.87|24.76|24.87|24.87||24.35|25.64|26.61|27.01|26.55|26.74|26.78|26.53|27.06|27.41|27.6|27.09|25.84|25.77|25.38|24.74|25.86|25.38|24.31||21.86|21.54|21.11|20.65|22.34|23.44|23.95|23.97|24.1|24.13|23.84|25.08|26.22||26.24|27.44|26.48|27.41||27.44|27.44|26.84|26.93|27.36|27.29|27.25|27.94|29.7|30.75|30.64|30.16|29.47|29.16|28.61|29.19|29.4|28.56|29.19|28.59|28.8|28.75||28.62|27.52|27.38|28.6|30|31.82|31.21|29.59|29.41|29.03|29.12|29.02|29|30.17|31.35|31.88|31.31|31.63|30.69|30.8|30.71|30.35|30.6|29.92|30.5|31.67|31.74|31.94|32.29|33.46|33.24|33.69|33.19|33.63|33.28|33.54|33.47|33.24|33.1|33.19|32.56|31.04|31.71|31.54|32.22|34|33.67|32.8|33.36|33.28|32.74|32.79|32.36|32.77|33.99|34.01|34.81||33.55|33.25|33.38|30.6|31.75|31.51|30.87|30.55|30.6|32.59|31.66|30.02|30.23|30.38|31.36|32.05|33.36|32.05|30.66|30.27|30.27|30.59|31|32.1|31|32.06|32.81|33.65|33.88|35.91|36.24|34.02|32.38|32.5|32.65|32.8|32.85|31.6|31.77|32.07|32.13|32.42||32.22|32.05|31.85|32.4|32.42|32.04|32|32.83|32.92|33.29|33.56|33.99|33.94|33.75|33.64|33.14|32.81|33.04|33.3|33.2|33.57|33.96|33.95|34.37|34.38|34.17||34.28|34.71|35.15|34.78|34.87|34.31|33.86|33.99|34.74|34.97|34.63|35.35|35.35|34.77|34.73|34.65|35.01|35.41|35.14|35.93|35.67|34.76|35.01|35.37|36.05|35.94|35.7|36.07|36.47
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||642.8|608.8|599.2|585|593.4|597.3|632||611|595|586.4|539.8|565|572.6|549.4|548|540|537.3|556.7|572.9|570|542.4|572.1|591.1|604.6|599|561.7|570.7|580.8|571.1|566.4||545.9|567.8|574.9|586.3|587.2|594.3|606|621.9|624|650|661|633|633.5|639|611.5|614|608|590|534.6||500|494.4|495.5|480|489.5|483.9|490|467.5|484|486|510|519|520||525|531|536.1|539.1||533|523|520|524.8|527|532.4|520|523|552|578|574|567.6|563.4|501.8|493|496|505|468|459|452|457.4|459.5||454.9|460|475|498|516|535|514.8|497|488|479|452|458.6|454.2|452|467.2|491.9|485|486.9|500|502|480.9|484|488.6|460|418.4|438|438|466.8|485|498|492|486|500|511.1|526.8|532.5|511.6|490|475|474.2|462.9|476|508.9|512.3|517.2|566|534.9|497.8|494.9|493|497|500.8|503|508.7|538|568|571||565|550|554.2|544.8|571|573.1|587.5|608|587|591.3|600|574|585|601|630|625|625|631.2|627|628|620.9|634|600|639|604|606|589.9|591|612.5|654.8|650.8|678|676|706|728.5|723.7|683|667.6|677|692|691.5|672||678|679.7|694.4|700|691|672.8|693.4|681.2|697|708.8|697.3|704|709|703|701|709.9|720.6|721|737|756|770.6|775.5|800|810.9|807.5|813.1||830|851|851|836.2|808|790|787|786.9|775|781.9|789.9|799.5|804.6|793|797.9|833|842.3|848|833.4|837|847.4|852|801.9|790|807|825|748.4|734.9|726.7
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||26.27|26.28|26.34|26.15|27|27.95|27.9||28.63|29.2|28.93|28.75|29.43|29.55|30.1|32.15|32.12|32.25|33.2|32.7|32|32.65|32.93|34|34.62|32.55|32.99|31.35|31.99|31.96|32.25||32|31.9|31.5|31|31.19|31.15|31.12|31.63|32|31.63|35.79|37.13|36.8|37.4|37.61|36.49|36.5|36.29|35.98||36.98|37.36|37.87|36.9|36.86|35.23|35.35|36.95|39.51|39.75|40.44|39.11|40.13||40.38|40.8|40.93|41.5||41.84|41.98|41.11|41.67|41.41|41|40.99|41.99|38.92|39.07|39.36|38.37|38.63|38.85|38.35|38.5|38.58|38.5|35|32.89|31.68|30.26||30.79|31.4|31.4|31.9|31|31.15|31.01|30.58|30.25|30.36|30.9|31.74|31.96|33.09|33.85|36.36|33.84|32.27|32.49|32.24|32.25|31.64|30.85|31.8|31.93|33.23|32.13|32.19|33.81|35.67|35.48|32.5|31.71|29.55|29.85|28.63|26.97|27|26.19|26.49|26.9|27.08|26.73|26.43|26.5|24.75|24.71|25.03|24.93|25.11|25.7|25.9|24.49|23|22.25|21.59|21.29||21.39|21.26|21.25|21.25|21.75|21.3|21.74|21.92|23|21.45|23|20.5|20.94|21.72|21.78|20.43|21.4|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||10.03|9.79|10.1|10.39|10.26|10.19|10.25||9.76|10.08|10.08|9.74|10.68|10.59|11.68|11.42|10.83|11.1|11.3|11.38|11.36|11.49|11.84|12|11.96|11.81|11.8|12.02|12.39|12.12|12.47||12.02|12.92|12.8|11.74|12.19|11.19|11.16|11.38|11.8|11.75|11.96|11.55|11.27|11.4|10.82|10.8|9.96|9.14|9.28||10.32|11|11.36|11.64|11.98|12.2|12.9|13.46|13.73|13.75|13.98|14.29|14.74||14.68|15.09|15.3|15.27||15.31|15.21|14.88|14.85|14.6|14.49|14.74|14.93|15.5|15.6|15.91|16|15.94|15.25|15.14|14.75|14.94|14.16|14.51|13.04|13.25|13.19||13.25|13.46|13.57|14.19|14.5|15.1|14.3|14.06|14.57|15.37|15.65|15.97|16.29|16.2|16.41|16.73|16.43|16.86|17|17.58|18.44|17.27|17.16|16.7|16.75|17.45|17.2|18.03|17.86|18.37|18.69|19.1|18.89|18.42|18.12|17.3|17.08|16.5|15.95|15.97|15.83|15.5|15.44|15.97|15.87|15.77|15.25|14.96|14.48|14.83|14.71|14.65|14.97|14.79|15.6|14.85|14.95||14.63|14.61|13.68|13.99|14.34|14.1|13.72|13.73|13.77|14.36|14.75|13.72|14.43|15.1|15.87|16.18|16.35|15.75|14.57|14.57|14.97|15.25|15.17|16.05|15.28|14.94|14.99|15.67|16.07|19.36|17.58|17.65|16.16|16.54|16.95|16.65|16.3|16.65|17.37|16.65|14.15|14.38||14.49|14.39|14.25|13.8|13.44|13.99|14.03|13.63|12.7|12.78|13.04|12.57|12.66|12.39|12.36|12.5|11.93|10.95|10.69|10.75|10.59|10.59|10.72|11.09|11.22|10.62||10.58|10.34|9.63|9.42|9.45|9.32|9.4|9.34|9.24|9.48|9.6|9.69|9.72|9.8|10.25|9.63|9.65|9.24|9.14|8.75|8.27|8.29|8.38|8.6|8.5|8.52|8.59|8.65|8.27
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||12.75|12.75|12.8|13|13.1|12.5|12.05||11.45|12|13.15|13.74|13.25|12.8|11.55|10.68|10.82|11.02|11.19|11.12|11.11|11.86|11.88|11.98|11.9|11.94|11.9|12.03|12.04|12.23|12.88||12.99|14.41|14.56|13.88|13.8|13.87|13.93|13.98|13.9|14.59|14.61|14.1|14.02|13.32|13.21|13.26|13.14|12.8|12.95||13.3|13.32|13.5|13.49|13.79|14.28|14.45|14.69|15.33|15.99|15.88|16.18|16.3||16.63|16.69|16.78|16.9||17.06|16.88|16.29|15.94|15.8|16.17|16.73|16.9|17.43|17.91|17.75|17.68|17.63|17.31|17.12|17.54|17.96|17.85|17.71|16.47|16.44|16.53||16.41|15.51|15.67|15.68|15.67|16.07|15.81|16.03|15.72|16.59|16.83|17.1|16.68|16.97|17.37|17.7|17.3|17.65|16.9|17|17.17|17.32|16.27|16.38|16.05|15.92|15.97|15.9|16.24|16.24|15.94|15.76|15.87|16.05|15.68|15.2|14.98|15.2|14.65|14.72|14.98|14.9|15.16|15.38|15.25|15.5|15.15|14.67|14.23|14.5|13.4|13.1|12.98|13.05|13.36|13.1|13.32||13.15|12.7|12.35|12.37|12.67|12.63|12.51|12.4|12.09|11.64|11.79|11.72|11.71|11.9|12.05|11.14|11.88|11.72|11.97|12.08|12.66|12.69|12.71|13.24|12.82|13.02|13.55|13.78|13.9|14.17|14.23|14.36|14.12|14.24|14.01|13.81|13.74|13.52|13.49|13.63|13.42|13.78||13.94|14.17|14.23|14.21|14.03|14.09|14.07|14.13|14.42|14.74|14.67|14.75|14.8|14.76|14.8|15.35|15.55|15.37|15.68|15.8|15.87|15.71|15.48|14.86|14.88|15.24||14.87|15.35|15.54|15.54|14.75|14.5|14.31|14.38|14.8|14.73|14.7|14.44|14|14.73|14.78|14.63|14.55|14.17|14.09|14.14|14.25|14.38|14.12|14.11|14.06|14.04|14.03|13.9|14.05
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||10.78|10.48|10.65|10.99|11.16|11.28|10.89||10.56|10.81|10.74|10.7|11.32|11.22|11.48|11.61|11.71|11.7|11.9|12.12|12.15|12.27|12.51|12.91|13|12.91|12.79|12.51|12.44|11.73|11.86||11.9|12.07|11.9|11.98|12|11.99|12.22|12.4|12.39|12.69|12.79|12.37|12.25|12.34|12.2|12.36|12.32|12.23|11.11||11.07|11.54|11.57|11.65|12.09|12.27|11.79|11.84|12.37|12.67|12.81|13.42|13.58||13.72|13.83|13.87|14.04||14.2|14.16|13.97|13.91|13.93|13.81|13.94|14.03|14.66|14.79|14.6|14.75|14.75|13.74|13.71|13.91|14.07|13.92|13.83|13.46|13.4|13.37||13.15|13.31|13.09|13.11|13.28|13.41|13.35|13.82|13.15|13.24|13.58|13.63|13.44|13.47|13.82|14.02|13.91|13.78|13.68|13.52|13.87|13.95|13.76|13.95|14.21|14.36|14.52|14.65|14.76|14.96|14.82|15|14.75|14.82|14.87|14.97|15.05|15|14.74|14.81|14.42|14.79|15.1|15.26|15.29|15.39|15.22|15.02|15.09|15.12|15.02|14.97|15|15.04|15.11|15.1|15||14.95|14.69|14.54|13.96|14.18|14.02|14.31|14.44|14.13|13.62|13.86|13.33|13.96|14.35|14.53|14.5|14.07|14.64|14.49|14.38|14.41|14.35|14.28|14.21|13.97|14.33|14.55|15.05|15.21|15.28|15.34|15.5|15.5|15.65|15.92|15.42|15.49|15.43|15.02|15.09|15.18|14.9||14.99|14.86|14.85|14.91|14.64|14.62|14.67|14.6|14.67|14.95|14.61|14.82|14.95|14.91|14.69|14.74|14.77|14.62|14.95|14.95|15.1|15.07|15.05|15|14.93|14.9||15.05|14.65|13.82|13.84|13.81|13.38|13.19|13.13|13|13.16|13.2|13.1|13.09|12.96|12.91|13.06|12.98|12.91|12.79|12.77|12.78|12.75|12.81|12.83|12.74|12.93|12.9|13.09|13.25
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||22.62|22.09|22.88|23.15|23.21|23.32|23.2||22.15|22.45|22.26|21.49|22.88|22.76|23|23|22.97|22.93|23.17|23.2|22.68|23.12|23.63|24.5|24.61|24.67|24.14|24.51|25.09|24.73|25||24.96|25.36|25.3|25.19|24.52|24.73|24.95|25.49|25.37|25.89|25.84|25.69|25.81|25.99|24.08|23.75|23.56|22.48|22.73||22.96|23.69|24.45|26.5|28.8|28.66|28.79|29.16|30.33|30.73|30.68|31.55|32.28||32.47|33.06|33.74|33.82||33.84|34.13|34.05|34.29|35|35.18|35.11|35.31|35.76|36.39|36.39|36.51|36.6|36.7|36.54|36.75|37.59|37.61|37.88|38.13|38.37|38.73||38.31|39.6|39.94|40.63|39.8|40.5|40.11|39.37|37.98|37.4|37.2|37.45|37.68|37.96|37.92|38.11|34.34|34.53|34.52|34.83|34.61|34.66|34.79|36.18|36.16|36.2|36.12|36.21|36.77|36.95|37.05|37.17|37.25|37.05|36.87|36.85|36.75|36.32|36.41|36.4|36.33|36.29|36.45|36.99|37.38|37.71|37.28|37.38|37.79|37.62|37.3|37.25|37.82|38.03|38.28|38.43|37.96||37.1|36.96|36.26|36.1|36.74|36.7|36.4|36.56|36.19|36.7|37.06|36.69|36.94|37.05|37.44|36.68|36.8|37.84|37.91|38.2|38.96|39.23|39.63|39.87|39.26|38.83|38.72|38.37|38.54|39.4|39.72|39.83|39.5|39.63|39.5|39.53|39.82|39.47|39.85|40.2|40.27|40.1||40.6|40.57|40.71|37.68|37.7|37.5|37.42|37.15|37.27|37.29|37.25|37.26|37|37.46|37.3|37.31|37.62|37.57|37.6|38.1|38.13|38.03|37.9|38.08|37.66|37.38||37.18|37.28|37.16|37.09|36.7|36.61|35.89|35.41|35.7|36.07|36.23|36.04|36.31|36.54|36.13|36.25|36.2|36.15|36.03|36.2|36.58|37.03|36.95|37.18|37|37.13|37.15|37.6|37.85
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||38.36|36.89|39|41.49|41.48|42.11|40.46||37.8|39.04|40.36|40.71|44.8|45.76|42.78|41.54|42.8|45.57|45.94|45.61|46.68|48.62|49.8|50.64|50.26|50.42|48.68|48.58|49.84|49.7|51.09||51.98|52.61|52.75|52.34|51.7|51|52.13|51.5|49.26|50.23|48.3|47.64|47.49|49.84|68.95|69.73|67.29|65.63|67.4||68.74|71.31|69.53|70.11|69.17|66.29|68.48|66.46|66.04|67.82|68.86|72.21|71.43||71.04|71.77|72.78|73.96||75.82|77.42|77.26|76.25|77.23|79.03|81.79|82.43|85.35|83.06|77.74|75.33|76.36|81.41|80.66|79.75|79.42|77.42|73.51|65|65.14|68.63||68.45|71.44|74.24|71.38|74.47|81.18|77.08|76.88|76.63|85.56|90.13|96.32|95.53|102.97|103.82|104.05|102.56|100.87|96.7|96.32|92.21|89.31|85.15|84.68|86.06|87.56|84.05|87.64|89.19|95.43|89.29|84.64|79.67|76.55|75.18|78.07|76.86|74.13|71.04|69.82|70.11|70.61|70.75|65.88|65.85|65.49|62.93|64.46|66.08|66.91|67|68.74|65.75|59.23|58.23|55.32|57.43||58.24|58.15|60.21|59.9|60.93|60.35|58.88|61.43|55.32|47.77|49.01|51.08|49.74|46.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||38.2|36.49|36.15|36.21|36.76|37.8|37.61||35.86|35.66|34.89|34.49|35.04|35|35|35.58|35.61|36.55|36.25|36.85|37.92|38.76|38.85|39.7|40.44|43.08|41.05|40.38|40.58|41.58|42.46||42.33|43.02|43.04|42.21|42.18|42.35|42.47|43.36|44.32|44.48|44.35|43.47|43.55|43.45|42.73|42.75|42.49|42.18|41.41||43.9|42.71|43|43.15|43.71|43.46|43.73|43.9|45.77|46.25|46.92|47.64|48.48||48.28|47.46|48.39|48.76||49.12|49.99|48.77|48.55|48.51|48.31|49.25|50.4|50.67|51.67|51.18|51.46|51.35|51.39|51.77|52.7|52.37|51.14|51.18|48.74|48.95|49.25||49.96|51.12|51.65|50.89|51.2|51.86|52.4|51.71|51.94|54.84|53.99|53.38|53.46|53.07|53.63|53.47|52.86|53|52.83|52.74|51.99|52.31|51.5|51.91|51.81|53.45|53.39|54.48|54.13|55.52|55.97|56|56.52|55.51|53.14|51.2|51.62|49.23|49.88|49.47|48.33|49.1|50.24|51.51|51.64|52.05|51.74|49.74|50.17|50.61|50.67|51.26|53.03|51.93|53|53.83|53.42||53.98|53.3|53.29|53.34|53.73|53.57|53.08|53.11|53.09|53.81|51.6|50.78|51.12|53.03|54.23|56.29|57.57|57.6|62.48|58.92|59.72|59.34|59.58|60.53|59.24|59.13|58.68|60|60.6|61.31|61.75|61.4|61.81|62.34|62.43|61.88|62.52|61.89|62.59|62.57|62.98|63.22||62.98|63.5|63.3|63.63|63.14|62.7|62.68|63.73|64.06|64.13|63.59|64.62|65.29|65.1|65.1|65.8|65.69|65.01|66.15|66.13|66.33|66.31|66.37|66.2|66|65.82||65.9|65.63|66.29|66.46|66.69|66.4|65.95|65.98|66.23|65.96|65.14|65.47|61.35|60.98|60.64|60.82|61.02|61.15|60.93|60.66|61.25|62|62.56|63|63.25|62.83|62.17|61.6|61.97
00605|39153|/equities/bruker|R1000GROWTH||16.59|15.73|16|15.75|16.24|16.66|15.39||15.08|15.82|15.44|14.26|14.9|14.9|14.84|14.89|14.58|14.75|15.09|15.12|15.13|14.27|13.74|14.72|12.34|11.3|11.05|10.5|10.49|10.27|10.07||10.51|10.8|10.84|10.43|10.26|10.29|10.31|10.25|10.5|10.71|10.78|10.47|10.75|10.91|10.89|11.31|11.91|11.75|11.74||12.1|11.93|12.05|11.58|11.77|12.03|12.24|12.01|12.57|12.67|12.83|13.4|13.64||13.49|13.29|13.29|13.35||13.08|13.11|12.2|12.21|11.92|11.76|11.83|11.95|12.49|12.6|12.3|12.25|12.29|12.45|12.24|11.29|9.52|9.25|9.3|8.93|9.12|9.13||9.25|9.29|9.31|9.56|9.67|9.78|9.98|10|9.82|9.99|9.95|10.15|10.27|10.4|10.32|10.35|10.25|10.59|9.75|9.36|9.19|9.17|9.07|9.17|9.18|9.26|8.89|9.02|9.03|9.09|9|8.95|9|9.4|8.65|8.72|8.89|8.85|9.15|9.16|9.08|8.98|8.86|8.86|8.93|8.79|8.54|8.05|8.09|8.07|7.8|7.7|7.48|7.33|7.48|7.15|7.35||7.35|7.36|7.31|7.25|7.35|7.41|7.35|7.15|7.16|7.3|7.99|7.72|7.64|7.63|7.65|7.66|7.05|7.69|7.86|7.93|8|7.87|8.01|8.65|8.03|8.1|8.18|8.22|8.26|8.49|8.71|8.72|8.74|8.84|8.89|8.92|8.94|8.89|9.08|9.23|9.29|9.27||9.16|9.16|9.19|9.19|9.42|9.01|8.93|9.08|9.19|9.43|9.3|9.18|9.29|9.35|9.29|9.37|9.33|8.69|8.8|8.85|8.85|8.96|8.99|8.58|8.57|8.8||8.8|8.86|8.97|9.08|8.9|8.98|9.15|9.36|9.41|9.09|9.14|9.08|9.2|8.87|8.74|8.93|9.05|9.2|11.49|11.56|11.44|11.44|11.44|11.5|11.38|11.19|11.28|11.35|11.33
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||5.34|5.6|5.87|5.76|5.65|5.5|5.28||5.21|5.29|5.25|5.16|5.25|5.35|5.14|5.1|5.05|5.04|5.17|5.11|5.1|5.09|5.06|5.16|5.18|5.14|5.07|5.01|4.86|4.88|5.1||5.08|5.14|5.17|5.18|5.12|5.31|5.33|5.26|5.45|5.65|5.52|5.45|5.67|5.63|5.51|5.64|5.5|5.49|5.49||5.96|5.69|5.4|5.15|5.35|5.34|5.24|5.03|4.99|4.87|4.58|4.59|4.55||4.56|4.54|4.39|4.24||4.41|4.5|4.49|4.7|4.75|4.98|5.03|6.01|10.73|10.96|11.88|12|12.24|12.25|12.87|13.07|13.05|12.94|10.98|10.35|10.17|10.17||9.82|9.76|9.45|9.94|10.1|10.15|10.17|10.19|10.22|10.21|10.39|10.41|10.34|10.22|9.93|9.35|9.43|9.77|9.99|10.17|10.24|10.28|10.19|10.54|10.56|10.8|10.85|11.19|10.97|10.85|10.84|10.16|9.84|9.85|9.88|9.87|9.92|10|10.06|10.19|10.2|10.38|10.48|10.57|10.8|10.94|10.79|10.95|11.13|11.02|10.96|11.35|11.32|10.68|10.44|9.94|10.07||10.03|9.97|9.99|10.15|10.49|10.39|10.43|10.58|10.05|9.99|10.03|9.93|10.48|10.46|10.48|10.69|10.94|10.68|9.57|9.87|10.03|10.13|10.5|10.47|10.7|11.38|11.44|11.53|11.54|11.66|11.56|11.69|11.63|11.95|11.96|12|12.14|12.17|12.22|12.34|11.75|11.65||11.58|11.5|11.58|11.67|11.71|11.81|11.94|12.19|12.33|12.68|12.76|12.51|12.8|12.78|12.93|13.12|12.74|12.57|12.65|12.8|12.48|12.64|12.42|11.7|11.48|11.49||11.52|11.58|11.59|11.46|11.64|11.53|11.65|11.64|11.84|12|11.79|11.95|12.04|12.08|12|12.8|13.25|13.2|12.98|13.23|13.57|13.75|13.74|13.67|13.83|13.81|13.9|14.17|14.29
00608|15706|/equities/churchill-downs|R1000GROWTH||48.85|47.93|46.13|46.66|45.7|46.18|46.34||44.51|43.05|42.81|45.35|46.38|48.03|46.83|45.29|44|44.12|43.75|44.1|44.74|46.03|46.37|47.69|48.24|48.5|48.14|47.13|48.39|47.9|47.91||48.42|49.44|49.48|48.71|47.9|49.81|50.71|49|49.58|50.59|51.59|51.02|50.54|47.66|48.74|49.99|49.84|50.12|49||50.02|51.09|51.13|52.53|52.58|54.63|55.21|53.17|54.31|53.62|51.83|53.34|54.76||54|55.14|55.68|57.22||57.55|57.46|56.2|55.02|54.31|51.78|52.79|53.44|55.2|55.29|54.52|54.45|53.83|52.36|51.99|53.56|54.49|52.79|52.99|50.78|51.7|52.39||51.77|51.43|50.72|51.42|51.56|53.11|53.26|52.39|51.25|51.74|52.61|51.19|50.92|51.14|50.41|50.91|50.95|51.19|51.2|50.7|50.4|51.56|51.43|52.81|54|54.03|53.52|53.79|53.85|54.81|54.88|53.98|53.98|54.44|52.9|52.84|53.26|53.05|50.43|50.43|50.47|50.56|52|52.45|52.3|53.33|51.67|49.22|49.34|49.09|49.38|48.24|47.17|48.82|48.74|49.28|49.92||50.47|50.28|49.65|49.73|50.16|51|52.71|52.63|51.79|52.18|53.83|51.4|48.55|48.8|52.18|51.65|50.44|52.7|48.53|47.84|48.33|47.73|47.43|47.3|47.79|48.14|50.06|51.28|52.22|52.5|53.29|53.83|53.79|54.23|54.87|54.32|54.15|52.79|52.43|52.92|52.9|52.73||52.13|53.3|53.01|53.29|52.01|51.59|52.69|53.31|53.96|54.64|53.96|54.47|54.12|52.66|52.45|51.22|50.99|51.23|52.55|51.43|51.2|51.39|51.88|51.67|51.79|51.22||50.17|50.54|50.37|50.11|49.25|47.99|48.55|48.19|48.73|48.72|48.63|47.97|48.32|47.71|47.98|47.74|48.24|49.07|47.62|49.22|49.44|48.96|49.04|47.19|46.7|46.66|45.6|46.02|46.12
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||12.48|12.2|12.24|12.25|12.25|12.36|12.19||11.78|11.97|11.86|11.67|11.94|11.9|11.84|11.61|11.45|11.65|11.85|11.94|11.71|11.68|11.77|12.08|12.12|12.07|11.79|12|12.36|12.23|12.22||12.05|12.3|12.26|12.02|11.84|11.83|11.8|11.83|11.75|11.88|11.78|11.48|11.52|11.53|11.66|11.57|11.44|11.33|10.95||11.16|11.38|11.48|11.42|11.48|11.55|11.74|11.45|11.74|11.75|12.1|12.34|12.53||12.62|12.56|12.77|12.82||12.82|13.08|12.98|12.77|12.55|12.67|13.06|13.09|13.22|13.37|13.29|13.16|13.01|12.81|12.47|12.45|12.69|12.57|12.49|12.33|12.4|12.37||12.28|12.33|12.26|12.57|12.69|12.8|12.77|12.96|13.02|13.07|13.31|13.27|13.29|13.19|13.1|13.15|13.32|13.28|13.08|13.46|12.83|12.75|12.59|12.83|12.99|13.18|13.48|13.36|13.4|13.63|13.48|13.5|13.65|13.6|13.26|13.38|13.41|13.31|13.23|13.09|13.04|12.9|13.1|13|12.81|13.15|13.02|12.9|12.91|13.21|13.33|13.31|13.16|13.32|13.57|13.57|13.64||13.55|13.26|13.25|13.15|13.36|13.28|13.55|13.51|13.37|13.39|14.21|13.47|14.02|14.12|14.2|14.66|15.5|15.53|14.98|14.37|14.16|14.18|13.92|14.17|13.99|13.69|13.9|12.75|12.86|13.07|13.07|13.16|13.25|13.28|13.22|13.24|13.13|13.01|13.11|13.57|13.63|13.65||13.64|13.58|13.49|13.45|13.32|13.5|13.66|13.52|13.6|13.68|13.71|13.79|13.71|13.69|13.53|13.4|13.34|13.3|13.38|13.56|13.58|13.58|13.51|13.37|13.13|13.04||13.01|12.91|12.9|12.85|12.88|12.92|12.84|12.9|13.02|13.16|13.18|13.25|13.35|13.4|13.44|13.4|13.56|13.48|13.27|13.6|13.38|13.38|13.6|14.03|14.02|13.75|13.92|13.68|13.63
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||33.44|32.79|32.97|34.1|34.51|34.73|33.97||33.06|33.24|33.11|32.38|33.48|33.58|33.86|33.42|33|33.17|33.71|34.1|33.9|34.3|34.33|34.8|35.3|34.73|33.99|33.74|32.12|32.04|32||31.3|32|32|31.98|31.26|31.05|30.83|30.83|31.29|31.72|31.66|31.41|31.5|31.14|30.55|31.2|30.12|29.39|28.16||28.63|29.75|30.41|31.53|31.5|31.89|32.38|31.92|32.84|33.72|34.15|34.96|35.74||36.18|36.4|36.74|36.98||37.07|37.16|35.72|35.78|35.51|35.04|35.95|36.23|36.65|36.99|36.74|36.06|35.91|35.02|34.45|34.58|34.98|34.5|34.38|33.72|33.8|33.58||33.85|33.95|34.74|35.59|34.58|34.78|34.56|35.41|35.84|35.81|35.64|35.73|35.91|36.58|36.59|36.81|37.18|37.47|37.51|38.62|40.02|39.49|39.07|39.62|39.57|40.1|40.1|39.78|39.99|39.91|40.02|40.04|43.1|38.95|39|38.38|38.62|39.21|39.05|38.45|38.39|37.81|38.32|38.52|38.22|38.23|37.5|36.34|36.5|36.02|35.65|35.48|35.48|36.2|36.83|36.72|36.98||36.01|35.88|35.52|35.2|35.47|35.13|35.45|35.05|33.81|33.76|34.95|33.93|35.16|35.86|37.5|37.14|34.22|35.36|35.36|36.22|36.29|36.39|36.23|37.42|36.22|36.58|36.11|37.06|37.4|38.32|38.6|38.87|37.98|38.08|38.34|37.98|37.8|37.51|37.93|37.99|37.62|37.74||37.86|38.23|37.43|37.54|36.69|37.03|37.74|37.88|37.5|37.5|37.48|37.53|37.75|36.8|36.3|36.05|35.9|35.84|35.2|35.62|35.95|35.83|35.89|35.15|34.75|34.59||34.43|34.77|35.02|34.72|34.75|34.41|34.23|34.53|34.59|34.63|34.59|34.53|34.53|34.21|34.33|33.94|33.67|33.59|33.12|32.81|32.41|32.75|30.34|30.22|30.27|30.2|29.92|29.97|30.59
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||13.09|12.89|12.62|12.9|12.96|13.06|12.95||12.62|12.71|12.55|11.81|11.74|11.54|11.74|11.74|11.19|11.24|11.25|11.5|11.6|11.55|11.6|11.98|12.33|12.39|12.26|11.73|12.14|11.9|11.77||11.77|12.04|12.02|11.62|11.63|11.78|11.63|11.71|11.79|11.75|11.53|11.04|11.31|11.49|11.41|11.37|11.65|11.59|11.21||10.68|10.67|10.79|10.55|10.74|10.85|10.86|10.59|10.89|10.73|10.88|11.44|11.48||11.44|11.77|11.91|12.03||12.03|11.67|11.51|11.41|11.34|11.34|11.82|11.81|12.39|12.5|12.47|12.27|12.02|11.68|11.53|11.66|11.86|11.6|11.7|11.29|11.68|11.71||11.33|11.61|11.6|11.76|11.7|11.95|12.04|11.91|11.91|11.62|11.79|11.91|11.66|11.99|12.38|12.61|12.5|12.62|12.7|12.66|12.38|12.46|12.24|12.69|12.83|12.91|13.18|13.54|13.66|13.82|13.75|13.68|13.75|13.91|13.56|13.59|13.53|13.21|13.18|13.3|13.22|13.29|13.32|13.05|13.12|13.16|13|12.56|12.57|12.79|12.44|12.45|12.29|12.11|12.3|12.3|12.55||12.26|11.97|11.84|11.87|12.15|12.2|12.51|12.75|12.54|12.42|12.69|11.97|12.03|11.94|12.17|12.67|12.85|12.46|11.95|11.81|11.68|11.76|11.46|11.71|11.54|11.82|11.71|11.98|11.98|12.3|12.65|12.75|12.65|13.01|13.15|13.06|12.95|12.99|13.19|13.41|13.48|13.56||13.46|13.53|13.14|13.07|12.96|12.69|12.73|12.76|12.78|13.15|13.12|13.24|13.24|13.15|13.18|12.96|13.17|13.25|13.28|13.4|13.65|13.69|13.72|13.73|13.79|13.54||13.19|13.21|13.48|13.45|13.27|13.05|13.28|13.34|13.63|13.62|13.82|13.6|13.71|13.48|13.57|13.59|14.01|13.79|13.6|13.89|13.9|14|14.1|14.11|14.12|14.1|14.34|13.93|14.12
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||3.22|2.84|2.91|3.25|3.16|3.19|3.27||3.24|2.92|2.88|2.95|4.32|4.26|4.26|4.12|4.05|4.11|4.17|4.37|4.34|4.36|4.68|4.76|4.79|4.74|4.3|4.23|4.34|4.3|4.43||4.48|4.5|4.5|4.57|4.46|4.5|4.44|4.79|4.96|5.12|5.1|5.08|5.13|5.05|5|5.61|6.58|6.49|6.04||5.64|5.65|5.72|5.65|5.77|5.64|5.78|5.71|6.02|5.84|6.01|6.56|6.58||6.68|6.79|6.97|7.04||6.99|7.02|6.81|6.96|6.94|7.08|7.28|7.62|7.96|8.02|8|7.86|7.84|7.62|7.59|7.7|7.57|7.1|7.03|7|7.4|7.54||7.46|7.93|7.99|8.27|8.32|8.57|8.38|8.38|7.83|8.27|8.42|8.8|8.98|8.91|9.02|9.04|8.98|8.94|9.05|9.14|9.29|9.37|8.72|9.3|8.42|8.38|8.55|8.49|8.57|8.63|9.11|9.26|9.29|9.38|9.2|9.31|9.36|9.28|9.23|9.27|9.47|8.97|9.06|8.93|8.89|9.08|9.01|8.58|8.64|8.67|8.38|8.17|8.12|8.06|7.94|7.83|7.47||7.87|7.24|7.25|7.24|7.5|7.66|7.69|7.71|7.51|7.45|7.28|6.98|7.27|7.88|7.63|7.8|7.84|8.39|7.71|7.43|7.83|8.01|7.97|8.18|7.95|8.09|7.89|8.17|8.27|8.39|8.13|7.24|7.26|7.36|7.38|7.28|7.1|6.96|6.99|6.89|6.79|6.75||6.75|6.74|6.62|6.56|6.47|6.6|6.59|6.74|6.73|6.78|6.7|6.75|6.69|6.61|6.53|6.62|6.71|6.69|6.62|6.59|6.67|6.84|6.53|6.34|6.25|6.28||6.25|6.29|6.33|6.19|6.2|6.15|6.25|6.24|6.26|6.32|6.43|6.49|6.55|6.54|6.7|6.75|6.69|6.6|6.51|6.63|6.65|6.74|6.64|6.65|6.78|7.12|7.22|7.04|6.95
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||40.4|40.07|39.65|39.88|38.72|36.78|33.4||34.15|33.82|34.44|32.67|33.64|32.95|34.58|34.39|33.79|34.35|35.11|35.11|36.07|36.75|35.95|37.47|34.39|33.43|32.79|34.41|34.37|34.7|33.91||35.58|35.92|34.63|34.48|33.9|34.63|35.36|35.25|36.55|37.51|37.77|36.54|36.78|36.79|39.93|37.01|36.3|35.59|36.55||36.54|36.54|36.79|38.32|39.92|40.6|41.36|41.72|41.34|40.83|42.64|43.05|43.77||45.21|44.22|43.93|44.05||43.29|42.88|41.4|42.37|42.31|40.16|41.17|41.25|43.29|43.63|44.63|44.73|44.97|44.74|44.73|44.82|45.21|45.6|44.23|45.1|45.11|45.6||45.52|45.88|46.8|46.56|47.93|47.33|47.09|48.41|48.48|49.04|48.45|48.99|49.1|52.57|48.93|48.09|45.44|45.35|46.18|46.84|45.69|45.21|46.44|47.13|47.9|47.88|48.09|48.34|48.34|49.78|50.25|50.5|49.06|49.3|50.98|48.82|50.73|51.69|52.42|50.07|50.07|50.07|49.77|49.06|50.29|50.89|46.94|46.64|48.1|46.51|49.07|52.42|51.62|52.91|53.87|53.87|53.63||56.27|52.42|52.91|51.41|51.94|52.67|52.18|50.98|50.76|47.76|50.97|55.31|57.18|57.04|57.18|56.74|54.59|55.55|55.79|55.79|57.08|55.79|58.68|59.62|58.68|55.2|54.59|55.79|56.03|58.58|58.19|57.96|58.2|58.67|60.36|59.64|55.6|56.75|57.91|57.14|57.14|57.52||57.62|59.06|59.74|58.77|57.52|56.37|57.81|55.41|54.35|54.83|50.84|48.58|46.94|45.98|45.16|46.17|46.36|46.56|47.04|45.6|45.35|45.21|44.15|44.25|43.29|42.11||41.56|42.31|42.71|42.71|41.65|43.53|44.63|44.92|45.21|45.88|46.17|46.16|46.56|47.42|47.9|46.75|47.04|47.13|47.33|46.94|46.17|46.17|46.23|46.36|46.17|46.56|46.15|46.65|46.17
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||3.46|3.5|3.55|3.59|3.57|3.59|3.61||3.58|3.53|3.48|3.39|3.51|3.48|3.45|3.38|3.33|3.34|3.38|3.43|3.43|3.44|3.54|3.66|3.68|3.64|3.59|3.56|3.71|3.64|3.68||3.65|3.74|3.75|3.67|3.61|3.61|3.59|3.57|3.56|3.58|3.6|3.48|3.54|3.54|3.49|3.35|3.35|3.35|3.38||3.48|3.55|3.55|3.56|3.61|3.73|3.71|3.74|3.77|3.77|3.79|3.84|3.76||3.87|3.98|3.98|4||3.99|4.07|3.87|3.86|3.87|3.88|3.87|3.84|3.86|3.93|3.89|3.89|3.87|3.84|3.78|3.83|3.82|3.77|3.8|3.75|3.65|3.65||3.61|3.61|3.6|3.63|3.72|3.78|3.81|3.8|3.84|3.9|3.96|3.98|3.82|3.85|3.89|3.92|3.93|3.98|3.98|3.85|3.74|3.6|3.58|3.61|3.6|3.62|3.62|3.68|3.71|3.73|3.71|3.69|3.69|3.7|3.57|3.59|3.59|3.48|3.55|3.51|3.51|3.45|3.52|3.49|3.5|3.47|3.34|3.3|3.31|3.33|3.35|3.36|3.37|3.39|3.42|3.45|3.51||3.44|3.42|3.41|3.32|3.37|3.4|3.47|3.46|3.42|3.4|3.48|3.41|3.36|3.34|3.35|3.68|3.78|3.61|3.49|3.26|3.22|3.22|3.14|3.11|3.1|3.16|3.15|3.09|3|3.04|3.03|3.03|3.01|3.04|3.03|3.04|3.05|3|3|3.01|3.02|3.01||3.02|3|2.96|2.96|2.91|2.88|2.92|2.95|2.96|2.98|2.97|2.99|3.02|2.99|2.97|2.97|2.99|2.98|2.97|2.98|2.99|3.01|3.02|3|2.98|3.03||3.03|3.04|3.08|3.06|3.07|3.03|3.02|3.01|3.02|3.02|3.02|3|3.01|3|3.01|2.99|3.01|3.01|2.98|3.05|3.07|3.07|3.12|3.01|2.99|3.02|3|3.01|3.04
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||22.58|21.55|21.57|22|22|22.24|22||20.85|20.79|20.72|20.36|21.29|21.38|21.17|20.72|20.15|20.31|20.41|20.56|20.42|20.17|20.41|20.96|21.19|20.92|20.46|19.94|20.97|20.7|20.58||20.3|20.54|20.4|20.16|19.93|19.81|21.31|18.99|19.21|19.63|19.69|19.32|19.27|19|18.95|18.4|18.28|17.26|17.51||17.66|17.54|17.72|16.82|17.05|16.91|17.42|17|17.5|17.33|17.93|18.85|19.53||19.65|19.92|20.08|19.94||19.72|19.19|18.59|18.26|18.6|18.52|18.79|18.76|19.12|19.03|18.79|18.59|18.53|18.1|18.05|18.44|18.57|18.15|18.16|17.47|18.18|18.12||17.96|17.77|17.6|18.1|18.15|18.27|18.34|18.37|17.97|17.72|18.12|18.64|18.72|18.82|19.83|20.23|20.1|19.99|20.09|19.7|20.39|20.38|20.01|20.11|20.28|20.47|20.2|20.46|20.5|20.47|21|21.23|21.22|21.37|21.09|21.13|21.71|19.71|19.49|19.74|19.89|19.9|20.08|20.25|20.11|20.19|20.4|20.16|20.64|20.95|21.26|21.21|21.61|21.74|22.19|22.11|22.5||22.19|22.16|21.93|22|22.95|23.01|22.81|22.75|22.4|23.12|23.6|22.47|22.26|22.44|23.69|23.05|21.11|21.8|20.93|20.91|22.08|22.62|22.82|23.6|23.47|23.97|25.45|26.96|26.98|27.69|27.48|27.45|27.22|27.62|26.56|27.11|27.11|27|27.46|27.62|27.67|27.83||27.84|28.15|28.47|28.07|28.13|28.02|28.07|28.07|27.96|27.89|27.74|28.1|28.16|28.1|27.69|27.31|27.77|27.25|26.75|27.14|27.35|27.45|27.54|27.34|26.96|26.82||26.49|26.79|27.39|27.26|27.48|26.85|26.89|26.89|27.52|27.39|27.22|26.72|26.81|27.57|27.6|27.6|27.57|27.6|27.53|27.56|27.8|28.08|27.42|27.46|27.65|27.69|27.01|27.06|27.13
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||33.07|30.56|31.01|32.19|32.54|33.04|32.42||31.7|32.63|32.5|31.03|32.64|32.9|32.6|32.39|32.01|33.49|33.79|34.42|33.23|33.5|34.76|35.87|36.53|35.88|35.73|35.04|35.64|35.63|36.47||36.38|36.08|36.12|36.16|36.38|36.7|36.46|36.62|36.6|37.51|38.1|37|36.64|38.19|32.17|32.76|33.07|31.95|31.56||31.01|32.62|32.57|32.23|32.2|32.6|33.09|33.51|34.15|33.95|33.64|34.76|35.31||35.38|35.42|35.94|36.14||36.29|36.74|36.16|36.87|37.18|36.01|35.1|35.39|36.41|36.69|36.75|36.05|35.47|34.85|34.13|34.92|34.84|34.46|34.51|33.11|33.22|32.59||32.98|33.8|34.6|35.75|35.52|35.72|35.35|36.04|35.94|37.01|37.54|38.21|40.87|37.28|39.43|43.38|42.69|41.33|40.51|40.61|40.1|40.64|41.13|40.08|40.21|41.27|41.04|41.73|41.84|42.33|42.54|42.69|44.07|42.3|41.46|40.7|40.3|40.42|40.73|40.46|40.03|41.15|41.99|41.79|41.51|41.71|41.58|42.4|42.75|42.44|41.89|41.18|41.36|41.76|42.64|43.01|43.2||43.08|43.01|42.17|43.47|43.17|42.84|43.39|43.27|43.64|43.72|43|42.84|42.57|43.5|44.24|46.35|46.69|46.58|42.52|41.49|41.72|41.09|40.23|39.14|38.94|39.54|40.02|40.74|41.44|41.8|40.97|41.36|41.39|41.9|42.27|41.98|42.28|41.38|42.54|40.53|40.03|40.06||40.82|41.3|40.68|40.62|40.72|41.29|41.01|41.21|40.87|41.7|41.87|42.22|42.22|42.01|41.24|40.94|40.89|40.82|41.41|43.16|43.76|43.07|43.55|43.78|43.26|43.4||43.47|43.42|43.73|44.06|44|43.74|43.69|43.75|43.72|43.74|43.67|43.87|44.04|43.75|44.1|44.03|44.24|44.24|44.44|43.13|43.38|43.26|43.3|43.05|43.08|43.33|43.13|43.78|44.4
00628|16860|/equities/universal-display|R1000GROWTH||14.72|14.64|14.16|14.63|14.55|14.28|14.43||13.74|14.19|14.25|14.68|16.2|16.98|16.85|16.5|16.41|16.7|16.9|17.3|16.97|17.21|17.91|18.44|18.74|18.69|18.09|17.63|18.79|18.4|17.69||17.62|18.11|18.12|17|16.75|16.02|16.04|16.09|16.15|16.37|16.6|16.4|16.78|16.93|16.83|17.82|17.4|15.8|16.6||16.14|17.24|17.58|17.5|17.82|18.19|18.35|18.36|19.89|20.35|20.42|20.91|20.6||21.29|23.15|23.35|21.12||20.35|19.5|19.01|18.5|17.59|17.75|18.5|18.14|18.08|17.92|17.85|17.75|17.45|17.33|16.68|16.87|17.44|17.55|17.39|16.75|16.32|16.29||16.41|17.05|17.29|17.43|17.5|18|17.89|17.43|18.5|17.39|17.97|18|17.49|18.03|18.69|18.75|18.46|19|18.83|18.42|18.77|18.92|18.41|18.86|19.2|18.81|18.55|18.7|18.83|19.25|19.33|19.66|18.4|18.57|17.8|17.86|17.84|18|17.72|17.55|16.51|15.99|16.45|16.48|16.5|16.5|16.4|15.35|15.36|15.6|15.68|15.45|15.28|15.19|15.4|15.16|15.45||15.4|15.7|15.07|15|15.22|15.29|15.76|15.94|16.36|16.49|16.81|16.01|15.42|15.69|16.62|18.86|19.3|19|17.05|16.23|16.28|15.97|15.35|16.15|14.19|14.29|14.86|15.37|15.74|16.07|16.04|16.05|15.7|15.4|15.54|15.41|15.63|15.3|15.37|15.57|15.6|16.12||16.17|16|16.48|16.69|16.42|16.5|16.5|16.48|16.73|17.18|17.3|15.91|15.87|15.66|15.17|15.13|14.89|14.95|15.02|15.18|15.6|15.85|16.42|16.59|16.48|15.85||15.46|15.53|16.43|16.46|16.54|16.2|16.18|15.89|16.18|16.48|16.79|16.7|17.31|17.7|18|16.94|16.82|16.5|16.12|16.12|16.59|17.49|17.51|17.5|17.08|17.44|17.45|17.9|18.34
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||9.88|9.49|9.29|9.38|9.92|11.55|11.75||12.25|12.78|12.68|12.56|12.87|12.8|12.8|12.72|12.44|12.57|13.05|13.35|12.64|12.72|13.64|14.71|15|14.79|14.65|14.42|14.75|14.48|14.69||14.56|14.75|14.7|14.58|14.52|13.82|13.83|14.38|13.84|14.17|13.91|13.38|13.49|13.51|13.46|13.59|13.48|13|13.73||14.49|14.79|14.94|14.53|14.62|15.02|15.22|14.47|14.19|14.2|14.26|14.83|15.35||15.34|15.25|15.11|15.08||15|16.72|18.42|18.14|17.48|17.32|17.35|17.51|17.89|18.46|18.52|17.88|17.32|17.12|16.48|16.9|17.42|17.32|17.32|17.24|17.53|17.4||17.39|17.82|17.91|18.36|18.6|19.35|19.24|19.56|19.58|20.98|21.41|21.5|21.15|21.08|21.88|21.92|21.79|20.84|21.07|21.11|21.44|21.58|21.42|22.24|22.09|22.3|22.07|21.92|22.06|22.15|22.02|22.37|22.64|22.84|22.98|23.31|23.3|23.51|24.1|24.58|24.95|25.26|25.24|25.8|25.54|25|24.31|23.98|23.45|23.1|23.04|23|22.66|22.53|22.29|22.42|22.86||22.33|22.42|22.18|21.68|21.66|21.94|21.91|22.24|22.38|22.97|23.25|23.28|23.85|24|24.1|24.28|24.25|23.39|22.08|22.03|22.95|22.93|23.4|23.35|23.23|23.33|23.77|23.84|24.33|24.7|24.8|24.94|24.83|25.27|25.06|24.88|24.01|24.2|23.64|22.35|22.46|22.44||22.4|22.3|23.03|22.89|22.68|23.12|23.18|23.84|21.29|20.97|20.4|20.72|20.6|20.5|20.34|20.35|20.59|20.69|21.14|21.58|22.38|22.73|22.95|23.25|23.11|23.31||23.68|23.42|23.77|23.3|22.74|22.8|22.74|22.94|23.32|23.5|23.44|23.95|24.07|24.12|24.12|24.36|24.33|24|23.49|23.8|23.98|24.1|23.5|23.42|23.08|22.81|23.25|22.47|22.37
00631|15506|/equities/sarepta|R1000GROWTH||11.58|11.7|11.28|10.62|10.56|10.5|9.9||8.58|8.52|8.34|8.58|8.58|8.7|8.88|8.7|8.34|7.92|8.16|8.58|7.98|8.34|8.34|8.4|8.64|8.7|8.58|8.58|8.64|8.881|8.88||8.58|9.18|8.88|8.46|7.98|6.84|7.02|7.2|7.68|7.86|7.74|7.5|7.74|7.74|7.5|7.68|7.98|8.04|8.16||8.64|8.88|8.88|8.82|9.18|9|9.12|8.7|8.88|8.699|8.76|8.88|8.64||8.46|8.4|8.52|8.4||8.58|8.52|8.7|8.7|8.82|9.84|10.32|10.68|13.8|14.04|14.1|14.28|14.22|14.22|14.64|15|14.34|14.52|14.34|14.7|15.06|14.94||14.94|15.54|15.54|16.2|16.92|17.161|16.08|15.36|15.06|15.54|15.48|16.74|16.14|16.8|17.52|17.1|17.22|17.58|17.64|17.7|17.64|17.64|17.58|17.4|18|17.7|17.7|17.76|17.641|18.06|18.84|18.84|17.76|17.04|15.72|15.66|15.54|15.48|15.54|15.66|15.72|15.781|16.08|16.32|16.44|16.5|16.38|16.44|16.56|16.2|16.44|15.6|16.14|16.14|15.9|16.02|15.96||15.9|16.14|15.84|15.78|15.78|15.84|15.12|15.48|15.3|15.48|15.66|15.96|16.02|16.32|17.34|17.4|16.98|16.74|16.08|16.08|16.02|16.38|16.02|16.8|16.38|16.86|16.92|17.7|17.16|17.22|17.22|17.22|17.219|18.48|17.52|17.64|18.06|18.48|18.12|18.6|17.28|17.22||17.28|17.04|17.04|17.22|17.4|17.76|18.06|17.88|17.7|18|18.24|18.36|18.54|17.7|17.4|18.24|18.84|17.28|17.111|17.22|17.4|18.42|18.6|18.42|18.48|18.48||17.94|17.82|18.12|18.3|17.94|17.1|16.86|16.86|16.86|17.22|17.4|16.8|17.64|18.24|19.56|16.74|16.56|16.62|16.619|16.8|16.98|16.8|16.8|16.92|17.4|18.3|18.252|18.6|19.14
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||21.77|20.94|20.43|20.27|20.25|20.19|19.94||19.78|20.57|20.37|20.05|20.5|20.44|20.46|20.19|20.11|20.77|21.13|21.32|21.1|21.32|21.61|22.05|22.35|22.13|22.09|21.89|22.3|22.41|22.5||21.9|22.18|22.26|22.29|21.93|21.83|21.6|21.8|21.76|21.86|21.85|21.87|21.6|21.61|21.15|20.83|21.07|21.02|20.64||20.56|21.24|21.36|21.45|21.5|21.57|21.49|21.25|22|20.09|19.73|20.77|20.55||20.56|20.54|20.72|20.69||20.82|20.49|20.24|20.57|20.1|20.1|20.21|20.38|20.32|20.34|20.24|19.94|19.85|19.19|19.2|19.37|19.1|18.91|18.76|18.18|18.39|18.38||18.22|18.61|18.88|18.93|19.12|19.44|19.38|19.75|18.98|20.21|20.47|20.59|20.83|21.24|21.44|21.46|21.12|21.02|21.18|21.08|20.99|21.07|20.95|21.24|21.35|21.74|22.04|22.36|22.6|22.79|22.8|22.75|22.73|23.12|23.66|24.18|24.38|24.41|24.44|24.34|23.71|23.51|23.83|23.86|23.65|23.92|23.32|23.01|23.05|22.86|22.8|23.1|23.34|23.38|23.48|23.22|23.25||22.75|22.95|22.62|22.85|22.9|22.64|22.39|22.2|22.1|22.44|22.14|21.57|22.26|22.92|22.62|21.72|22.13|22.96|23.08|23.29|23.59|23.8|23.6|23.82|23.53|23.65|24.13|24.71|25.25|25.74|24.4|24.5|24|24.15|23.75|23.72|23.53|23.36|24.02|24.16|24.14|24||23.95|24.17|23.5|23.34|23.17|23.09|23.2|23.1|23.15|23.26|23.15|23.13|23.35|23.04|22.83|22.89|22.59|22.56|22.57|22.81|22.99|23.06|22.94|22.99|22.66|22.73||22.59|23.1|23.36|23.25|23.12|22.81|22.6|22.7|22.63|22.36|23|22.34|22.47|21.81|21.9|21.82|21.81|21.65|21.43|21.72|21.78|21.78|21.76|21.77|21.88|21.8|21.75|21.82|21.88
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||10.28|9.91|10.12|10.24|10.23|10.37|10.29||9.87|10.26|10.17|9.76|10.06|10.08|10.19|9.93|9.75|9.82|10.13|10.38|10.17|10.15|10.45|10.96|11.04|11.08|10.82|10.63|11.02|10.93|10.98||11.13|11.14|10.82|11.39|11.69|11.69|12.55|12.97|13.02|13.06|13.11|12.42|12.42|12.45|12.23|12.33|12.02|11.64|11.84||11.57|11.35|11.28|11.12|11.25|11.44|11.46|11.36|12.03|12|12.23|13.15|13.39||13.54|13.65|13.63|13.65||13.71|13.49|12.78|12.67|12.76|12.6|12.68|12.99|13.19|13.43|13.39|13.28|13.22|12.98|12.88|13.51|13.69|13.5|13.34|12.85|12.92|12.98||12.97|13.11|13.5|13.78|13.8|13.29|13.2|12.79|12.73|12.55|12.26|12.64|12.74|12.85|12.81|13.1|12.83|13.07|13.14|13.22|13.32|13.34|13.2|13.64|14.09|14.15|14.04|14.17|14.36|14.35|14.59|14.95|15.06|15.08|14.97|15.11|15.05|14.84|14.47|14.34|14.46|14.07|14.65|14.87|14.8|14.94|14.6|14.19|13.9|14.02|14.09|14.03|13.94|13.84|14.28|14.16|14.47||14.22|14.26|14.08|14.06|14.56|14.54|14.76|14.86|14.68|14.57|15.27|14.46|14.4|14.83|15.27|14.93|16.09|16.22|16.31|16.49|17.29|17.72|17.82|18.45|18.03|18.34|18.75|19.21|19.55|19.87|19.92|20.08|18.93|19.08|18.16|18.18|18.13|17.76|18.15|18.22|18.34|18.39||18.39|18.35|18.65|18.59|18.63|18.5|18.6|18.78|18.88|18.68|18.72|18.78|18.68|18.26|18.05|17.97|17.97|17.79|17.85|17.94|18.12|18.09|18.35|18.08|16.95|17.06||16.93|16.84|16.78|16.68|16.84|16.69|16.73|16.66|17.07|17.16|17.2|18.35|17.9|17.7|18.03|18.05|18.14|18.4|17.98|17.74|17.38|17.52|17.75|17.9|17.73|17.8|17.81|17.95|17.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||41.25|39.5|40.2|40.6|39.9|39.99|40.2||38.31|38.76|38.5|37.78|39.07|38.6|39.36|38.47|37.9|39.23|39.8|40.61|40.31|39.95|40.53|40.87|40.96|41.28|41.35|40.98|41.31|40.98|41||40.5|40.88|40.44|40.4|40.53|39.46|40.34|40.52|41.4|39.1|38.25|37.55|37.65|38.24|37.31|36.94|35.37|34.68|35.11||36.07|36.38|37.39|38.49|38.7|38.84|39.13|38.52|39.97|40.28|41.28|43.7|43.72||42.54|42.72|42.86|42.81||43.34|42.84|42.21|42.05|43.83|44.15|44.77|44.17|43.72|42.5|40.31|40.88|39.56|39.5|40|40.27|40.02|39.46|38.55|37.13|37.27|37.07||37.11|37.52|37.99|38.05|39.11|39.78|39.12|39.67|41.16|42.32|42.1|42.37|42.16|42.5|42.48|42.05|42.25|42.1|41.92|41.52|41.42|41.46|39.2|40.51|40.85|40.92|40.99|41.58|41.39|41.07|41.16|41.03|40.8|40.25|39.88|39.71|39.93|40.12|39.28|39.09|38.81|37.34|38.76|38|37.28|37.52|36.85|36|36.09|35.68|35.95|36.06|35.65|35.7|36.05|36.36|36.61||36.41|35|34.73|34.77|35.59|35.58|35.13|34.47|34.03|33.95|33.75|33.41|34.51|36|36|34|36.5|37.72|36|37.15|37.4|38.24|38.53|38.28|36.92|38|39.96|41.11|39.15|38.25|37.5|41.36|41.72|42.25|42.49|42.01|41.64|40.84|41.25|41.64|41.05|40.45||40|39.94|39.43|39.02|38.82|38.92|38.34|37.98|37.38|37.31|37.42|37.4|38|37.75|37.5|37.47|37.56|37.11|37.81|38.08|37.99|37.5|37.41|36.91|36.47|36.75||36.59|36.49|36.5|36.12|36.09|36.03|36.14|35.51|35.84|36.87|36.04|35.43|35.29|35.42|35.57|35.07|35|34.8|34.61|33.39|32.77|32.92|32.9|33.06|33.03|33.19|33.35|33.67|32.5
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||4.68|4.68|4.64|4.68|4.68|4.72|4.68||4.68|4.68|4.64|4.64|4.6|4.68|4.64|4.92|4.68|4.76|4.76|4.8|4.88|4.88|4.92|4.88|5.04|5|5.2|5.04|5.16|5.04|5.04||5|4.92|5|4.88|4.88|4.76|4.84|4.88|4.88|4.88|4.76|4.2|4.16|4.24|4.16|4.28|4.2|4.08|4.12||4.2|4.2|4.2|4.24|4.4|4.36|4.44|4.48|4.52|4.6|4.6|4.72|4.96||4.92|4.6|4.56|4.44||4.44|4.48|4.72|4.6|4.48|4.44|4.48|4.44|4.56|4.72|4.68|4.64|4.68|4.76|4.76|4.72|4.8|4.64|4.56|4.6|4.76|4.76||4.8|4.92|5|4.96|5.12|5.2|4.8|4.88|5|5.08|5.44|5.4|5.2|5.32|5.4|5.44|5.36|5.4|5.4|5.32|5.2|5.36|5.4|5.4|5.28|5.32|5.4|5.4|5.44|5.52|5.52|5.12|5|5.04|5|5.04|5.08|4.96|5.12|5.08|4.96|4.92|4.92|5|4.92|5|4.96|4.96|5|5|5.04|5.08|5.08|5.03|5.12|5.08|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.08|5.12|5.08|5.12|5.12|5.08|5.16|5.36|5.52|5.56|5.32|5.2|5.28|5.44|5.32|5.44|5.36|5.44|5.32|5.35|5.4|5.48|5.52|5.52|5.52|5.52|5.52|5.52|5.52|5.44|5.48|5.48|5.52|5.56|5.56|5.52||5.56|5.52|5.48|5.44|5.48|5.56|5.6|5.56|5.52|5.92|5.86|5.92|5.88|5.88|5.64|5.68|5.76|5.68|5.64|5.8|5.84|5.88|5.88|5.68|5.36|5.28||5.32|5.32|5.32|5.08|5.12|5.2|5.16|5.2|5.27|5.36|5.44|5.48|5.52|5.56|5.6|5.44|5.28|5.48|5.6|5.6|5.72|5.72|5.8|5.92|5.92|5.92|5.84|6|6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||13.32|13.23|13.29|13.44|13.5|13.64|13.6||13.32|12.98|11.82|11.75|12.2|12.34|12.31|11.45|10.86|10.86|11.46|11.93|12|12.16|13.3|13.77|13.77|13.67|12.77|13.14|14.17|13.84|15.69||14.1|14.71|14.64|14.82|14.19|14.93|15.27|15.1|15.9|16.01|16.2|16.49|17.06|16.45|15.41|15.76|16|16.13|13.96||13.73|14.65|15.34|15.63|15.58|16|16.1|15.45|16.48|16.73|17.62|17.89|18.9||18.95|19.44|19.75|19.67||19.85|21.25|20.87|20.46|20.11|19.57|21.35|22.77|25.39|26.04|26.04|25.15|23.04|22.55|22.05|22.25|22.6|22.5|21.78|19.94|20.69|20.66||20.6|20.59|20.49|21.19|21.39|22.11|21.73|21.34|20.54|20.47|20.51|20.59|20.13|22.75|22.49|23.33|22.61|22.94|22.87|21.2|21.31|21.67|22.5|22.75|21.69|22.75|23.41|23.51|24.12|24.7|24.62|24.54|24.87|25.11|24.45|24.38|24.3|24.38|24.65|24.6|25.69|25.88|26.97|27.45|27.6|27.77|27.04|25.94|25.99|25.95|25.75|26.01|26|25.29|25.71|26.76|28.07||27.07|27.5|27.69|27.87|28.07|28.35|29.3|29.8|28.5|30.09|30.55|29.34|28.15|29.45|28.26|29.03|30.68|32.25|27.37|25.9|26.49|26.03|26.2|26.51|25.66|24.12|24.54|25|24.9|26.03|25.91|26.8|26.5|26.85|27.17|27.4|27.17|26.78|27.69|28.1|28.17|28.03||28.75|30.18|30.65|30.55|29.8|29.5|29.94|30.18|30.52|30.82|30.92|30.69|30.52|30.51|30.4|30.59|31.06|31.25|31.34|31.38|31.26|31.49|31.5|31.49|31.52|31.6||31.23|31.43|31.7|31.4|31.04|31.05|31.71|31.79|31.97|32.12|32.45|33.12|32.39|32.26|32.44|32.69|32.39|32.57|32.25|33.82|32.76|32.85|31.58|31.73|33.15|31.9|31.51|31.3|31.35
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||66.3|61.95|61.93|64.25|65.06|66.47|66.48||62.8|63.69|62.58|60.23|63.05|63.03|62.24|62.25|60.8|63.28|65|64.39|65.16|65|66.33|66.35|66.8|67.48|64.56|64.62|67.78|67.7|68.99||66.65|67.7|68.83|64|64.04|65.14|64.39|64.2|67.35|67.1|67.32|66.38|64.46|62.94|63.41|63.97|65.1|63.52|61.99||64.99|66.11|66.72|68.11|69.11|68.98|69.13|70.02|73.52|75.25|75.98|76.55|77.81||79.26|78.95|80.95|81.29||81.54|79.88|76.03|76.19|76.77|77.02|78.5|79.69|83.67|85.5|82.34|81.9|81.42|82.12|81.05|82.64|82.23|77.17|76.49|74.38|73.31|72.35||73.49|74.27|72.64|72.04|71.58|72.34|70.91|70.1|72.41|74.87|75.21|75.08|73.66|74.08|75.75|74.45|74.26|75|74.44|71.95|72.02|72.32|71.35|72.56|72.34|72.74|72.77|73.97|73.81|74.37|73.24|71.84|71.74|71.37|69.95|64.98|65|64.1|63.63|65.44|63.9|61.99|61.79|62.45|63.32|63.97|62.98|62.45|62.79|64.28|62.22|61.28|61.45|62.01|63.8|63.24|64.17||65|64.03|62.82|63.16|63.48|64.07|64.6|64.4|63.79|63.98|64|59.22|58.77|60.13|63|63.73|65|67.16|64.7|62.77|59.79|61.35|49.8|50.04|49.49|49.97|50.33|49.26|50|50.16|49.99|50.1|48.79|49.27|48.38|48.55|48.31|47.05|46.85|47.84|47.98|47.13||47.12|47.2|48.3|48.13|47.14|47.1|47.11|47.34|47.48|48.7|48.66|49|49.48|48.8|47.59|47.42|47.69|47.51|47.05|47.1|47.81|47.9|48.65|48|47.38|47.5||47.28|47.8|48.37|48.69|48.75|48.25|48.48|48.87|49.75|49.42|49.33|49.78|50.01|50.85|51.74|51.54|52.4|53.02|52.44|53.17|53.58|53.59|53.59|54.01|54.72|54.25|52.7|53.27|53.82
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||53.23|51.56|52.68|51.89|51.41|52.8|53.12||50.62|49.46|48.4|47.27|48.23|48.44|47.49|47.13|46.39|47.31|47.53|47.92|46.48|47.3|47.03|47.34|47.27|47.29|46.22|45.92|46.47|45.91|45.84||45.34|46.53|47.32|47.18|46.68|47.33|47.5|47.79|47.84|48.39|48.4|50.41|47.73|45.75|44.68|44.8|44.28|43.23|39.96||40.7|41.48|40.94|40.19|40.3|39.53|40.19|38.08|39.79|39.7|39.17|40.53|41.59||42.02|42.76|41.45|41.93||41.97|41.57|40.44|40.74|40.81|41.41|42.08|42.43|43.8|43.98|44|44.05|43.5|42.85|42.55|41.42|39.12|38.19|38.42|36.79|37.82|37.68||37.63|38.27|38.18|39.82|40.78|41.29|40.68|41.34|40.74|40.83|40.48|40.84|40.94|41.27|40.92|41.32|40.99|41.32|41.36|41.56|42.35|42.37|41.12|41.2|41.24|42.35|41.91|42.11|41.41|41.79|42.84|43.58|44.02|43.87|41.05|42.1|42.02|41|41.66|42.61|42.5|41.04|41.59|41.89|42.54|43.35|43.44|42.19|41.37|41.83|41.19|40.96|40.73|41.43|42.33|42|42.49||42.7|42.63|42|42.47|43.88|43.3|43.55|43.59|43.51|43.93|46.15|41.38|42.17|43.01|43.91|44.93|41.7|44.56|43.61|43.61|44.34|45.89|44.9|45.93|45.58|45.88|46.02|46.54|46.7|47.69|48.75|49.4|50.01|49.39|50.37|50.25|49.71|48.97|48.11|48.45|48|48.66||47.88|47.71|47.87|47.59|47.09|46.03|46|45.18|45.08|45.82|45.84|46.33|47.21|46.96|46.09|46.16|46.77|46.8|46.33|47.44|48|48.54|48.79|48.48|48.31|48.03||48.73|50.95|51.11|50.08|49.81|48.83|49.3|49.59|49.23|49.41|49.54|49.88|49.92|50.09|49|49.29|49.33|48.98|48.08|48.8|49.07|49.66|50.63|49.36|50.2|50.44|48.17|46.89|47.07
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||18.31|17.6|18.04|18.49|18.48|18.44|18.8||18.5|17.76|17.75|17.29|17.86|17.86|18.13|17.65|17.17|17.84|18.18|18.42|18.35|16.81|17.16|18.15|18.25|18.38|17.84|17.45|17.79|17.78|17.65||17.68|18.56|18.78|18.63|16.53|16.46|15.87|16.34|17.08|17.33|16.92|16.06|16.37|16.8|16.3|16.25|15.93|15.35|15.14||15.36|15.74|16.15|16.16|16.5|16.79|16.09|15.28|16.47|16.21|16.92|17.99|18.48||18.98|18.85|19.42|19.57||19.41|19.13|18.98|19.35|18.38|19|19.41|19.31|19.69|22.5|21.88|21.25|21|20.68|20.32|20.6|20.6|21|20.04|18.98|19.49|19.49||19.25|19.31|19.04|20.15|20.78|20.85|20.47|20.61|20.49|22.01|22.46|22.48|21.74|21.74|21.99|22.56|21.88|21.39|21.3|22|21.87|22.06|20.77|20.91|20.9|20.89|20.51|21.5|21.53|21.77|22.08|22.22|21.5|21.25|20.09|19.63|19.64|19.58|19.87|20.08|20|19.49|18.9|19.22|19.13|18.76|18.68|18.23|18.26|18.54|18.64|19|18.97|19.23|20.1|20.24|19.74||18.86|18.71|18.71|18.99|19.35|19.5|19.69|19.51|19.67|18.95|18.5|17.7|18.89|18.63|18.92|19.04|18.56|16.9|16.43|16.99|16.9|16.94|16.83|17.06|16.86|16.95|17.14|17.97|17.96|18.28|18.28|18.48|18.14|18.29|17.99|17.8|17.79|17.19|16.89|17.14|17.04|17.18||17.35|16.89|17.33|17.29|17.16|16.14|16.81|16.98|18.3|18.85|18.54|18|17.5|17.2|16.89|16.9|16.85|16.99|17.4|17.3|17.47|17.18|16.83|16.98|16.59|16.59||16.43|16.78|17.2|16.67|16.52|16.41|15.87|15.87|16.09|15.49|15.69|15.67|15.69|15.38|15.85|15.96|15.94|15.44|15.4|15.92|16.05|16.25|16.38|16.52|16.52|16.59|16.58|16.97|17.02
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||13.02|12.49|12.36|12.27|12.27|12.33|12||11.02|11.12|11.02|10.29|11.27|11.26|11.07|11.61|11.71|11.76|11.92|12.03|11.61|12.01|12.07|12.57|12.21|12.03|11.59|11.25|11.91|11.89|11.58||11.37|11.79|11.9|11.3|10.59|10.81|11.32|11.41|11.69|11.94|11.61|10.99|10.55|10.46|10.44|10.67|10.33|9.75|10.47||11.93|12.92|13.04|13.02|13.59|13.98|13.78|14.02|15.04|14.4|14.25|14.64|14.66||14.74|15.08|15.46|15.59||15.48|15.47|14.14|14.09|13.8|14.1|14.67|15|15.02|14.89|14.78|13.83|13.66|13.27|13.27|13.6|14.24|13.93|13.6|13.79|14.79|14.83||14.56|15.7|16.23|16.52|16.34|16.6|16.75|16.54|17.99|18.55|19.01|19.54|19.58|19.69|20.16|20.54|20.42|20.54|20.41|20.45|20.25|20.74|20.36|20.21|21.05|22|21.56|22.15|23.09|23.85|24.03|23.68|23.16|23.4|23.08|22.92|23|22.5|21.4|21|21.48|21.06|21.1|21.45|22|21.39|21|20.66|20.73|20.84|20.59|20.74|20.69|21.88|21.14|21.13|21.48||20.93|21.11|21.09|21.17|21.3|21.35|21.17|21|21.31|21.22|22|20.82|20.91|21.02|22.65|22.95|19.46|20.46|17.5|19.01|19.97|20.07|20.34|20.29|20.1|20.6|21.34|21.81|22.18|22.71|23.08|23.27|22.96|23.19|22.98|23|22.23|21.63|22.11|23.06|22.88|22.83||22.72|22.83|22.91|23.46|22.92|22.61|22.99|23.11|23.13|23.92|23.98|24.09|24.07|23.37|22.84|22.94|23.63|23|22.85|23.08|23.09|23.14|23.4|22.72|20.73|20.13||20.31|19.4|20.22|20.22|20.46|20.54|20.31|20.53|21.04|21.22|21.39|21.87|21.43|21.02|21.15|21.04|20.81|20.66|20.37|20.64|21.16|21.4|21.56|21.5|22.22|22.33|21.49|21.79|21.79
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||5.84|5.95|5.98|6.04|6|6.04|6.02||5.93|5.83|5.73|5.56|5.7|5.72|5.7|5.65|5.57|5.59|5.65|5.62|5.57|5.58|5.84|5.77|5.83|5.86|5.78|5.74|5.88|5.85|5.81||5.73|5.83|5.8|5.72|5.66|5.6|5.54|5.7|6.23|6.34|6.34|6.23|6.25|6.17|6.17|6.13|6.21|5.64|5.9||5.99|5.98|6.12|6.08|6.13|6.29|6.28|6.27|6.3|6.29|6.33|6.51|6.64||6.62|6.66|6.68|6.72||6.64|6.63|6.56|6.5|6.41|6.45|6.5|6.49|6.64|6.79|6.78|6.81|6.75|6.79|6.8|6.91|7.03|6.99|7.03|6.85|6.92|7.05||6.99|7.08|6.99|7|6.98|7|6.97|6.93|6.87|6.98|7.24|7.29|7.29|7.42|7.45|7.55|7.47|7.43|7.33|7.29|7.59|7.49|7.27|7.22|7.19|7.22|7.22|7.23|7.59|7.62|7.49|7.42|7.47|7.48|7.22|7.29|7.33|7.1|7.03|7.11|7.09|7.08|7.41|7.52|7.5|7.27|7.04|6.8|6.98|7.11|7.26|7.26|7.2|7.17|7.28|7.26|7.33||7.51|7.26|7.19|7.09|7.14|7.1|7.09|7.18|7.18|7.04|7.22|7.05|7.08|7.39|7.4|7.05|6.66|6.92|6.89|6.93|7.03|7.08|7.03|7.13|7.17|7.4|7.63|7.91|7.23|7.48|7.31|7.31|7.14|7.18|7.13|7.18|7.19|7.13|7.09|7.26|7.09|6.99||7.05|7.02|7.08|7.12|6.98|6.83|6.88|7.05|7.01|6.91|6.92|6.95|7|6.96|7.01|6.95|7.03|7.07|7.09|7.13|7.21|7.3|7.38|7.38|7.29|7.24||7.21|7.34|7.46|7.45|7.43|7.29|7.3|7.29|7.25|7.18|7.21|7.28|7.33|7.33|7.41|7.39|7.4|7.36|7.27|7.49|7.63|7.72|7.44|7.46|7.37|7.37|7.3|7.35|7.37
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||28.1|28.38|28.11|28.25|28.45|28.16|28.1||28|28.37|28.6|28.64|28.9|28.94|28.67|28.47|28.48|28.48|28.44|28.59|28.55|28.56|28.68|28.65|28.86|28.89|28.73|28.75|28.73|28.81|28.78||28.8|28.98|29.05|26.65|26.75|26.45|26.45|27.1|26.35|26.35|26.3|26.27|24.6|24.3|24.2|24.7|24.6|24.9|24.9||23.8|23.65|23.15|22.85|23.25|23.5|23.79|23.81|23.25|24|24.56|25.68|25.48||25.35|25.3|25.42|25.4||25.65|25.7|26.3|25.96|26.86|27.85|28.09|28.14|28.41|28.6|28.43|28.5|28.37|28.47|28.65|28.94|29.95|30.14|29.95|29.23|29.19|29.34||29.12|29|28.73|29.16|29.11|29.16|29.5|29.43|29.98|30.33|30.73|30.97|31.2|31.73|32.79|33.05|32.6|32.76|32.52|32.54|32.73|33.15|32.98|32.75|33.15|33.27|33.04|33.15|33.25|32.93|32.7|32.84|32.64|32.78|33.36|33.34|33.38|32.78|32.89|31.02|31.19|30.82|31.24|31.08|30.96|30.98|30.72|29.57|29.7|29.84|30.19|29.82|29.88|29.86|30.4|30.29|30.95||30.68|30.4|30.1|30.21|30.59|30.6|30.28|30.27|30.25|30.95|29.26|28.93|28.77|28.68|28.89|28.99|29.43|29.87|29.27|28.96|29.33|29.38|29.12|29.21|29.61|30|30.33|30.9|31.18|31.45|31.08|31.37|31|31.24|31.22|31.23|31.12|30.5|30.95|31.41|31.48|31.3||31.28|31.22|31.2|31.18|31.16|31.28|31.35|30.89|30.88|31.56|31.45|31.22|30.87|30.57|30.45|30.26|30.51|30.62|30.71|30.73|31.07|31.21|31.43|31.42|31.19|30.9||30.81|30.94|30.81|30.7|29.94|29.7|29.82|29.65|30.09|30.48|30.49|31.05|31.2|31.22|31.53|31.68|31.72|31.95|31.44|31.98|32.12|32.28|32.11|32.2|32.1|32.2|31.94|32.33|32.59
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||41.4|39.59|39.66|39.75|39.9|40.14|39.95||39.2|38.5|37.75|37.88|38.84|38.7|39.1|39.88|39.93|40.18|42.94|43.23|43.68|43.47|45.21|46.48|48.67|48.45|47.88|48.09|48.54|47.72|47.67||43.47|45.32|45.33|44.11|44.75|44.99|44.12|43.82|44.95|44.89|43.08|43.89|45.26|45.68|45.06|45.8|46.08|45.99|46.39||48.81|49.24|48.99|48.29|47.75|47.01|47.11|47.57|48.72|48.62|47.83|49.49|49.99||49.08|49.1|49.54|49.58||48.97|49.79|48.61|46.57|45.33|44.08|44.97|44.97|44.99|44.94|44.4|46.68|46.68|44.39|44.21|44.76|43.64|43.15|42.58|42.37|43.26|43.23||42.58|43|43.81|43.72|44.1|45.02|44|42.59|41.83|42.4|42.29|42.53|42.97|43.29|42.86|42.78|44.68|37.18|37.49|37.56|38.12|38.28|37.94|37.39|37.6|37.88|38.18|38.69|38.94|39.85|39.51|40.26|39.45|39.45|39.21|39.14|39.28|39.41|39.11|39.05|39.61|39.44|39.52|39.84|39.27|39.7|38.69|38.19|37.78|38.38|38.43|38.34|38.06|38.16|38.13|38.16|38.02||38.04|38.05|38|38.01|38.28|38.31|38.38|39.89|39.79|40.14|40.49|39.62|39.3|39.3|39.49|39.77|40.04|39.77|39.52|38.97|38.73|38.41|38.16|39.14|36.93|36.8|37.1|37.31|38.29|38.53|38.96|39.37|38.66|38.47|37.81|37.39|37.16|37.24|37.33|38.24|38.25|38.18||37.58|36.86|37.57|37.41|36.87|36.31|36.07|35.47|35.67|36.16|36.2|36.08|36.39|36.4|36.5|36.93|36.9|37.24|37.01|37.79|38.48|38.54|37.83|37.43|37.24|37.5||37.22|37.8|38|38.05|36.89|37.15|37.06|36.97|36.69|36.1|36.03|36.01|36.06|36.28|35.76|35.54|35.55|35|34.05|32.46|31.92|32.35|32.35|31.85|32.21|32.58|32.2|32.17|33.02
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||35.37|34.5|34.34|34.55|34.3|34.32|34.2||32.9|31.91|32.22|31.29|32.36|32.22|31.8|31.84|31.6|31.92|32.93|33.06|33.09|32.78|33.62|34.26|34.62|34.56|33.97|34.31|34.68|34.29|34.77||34.33|34.85|37.24|34.4|33.54|33.64|33.75|33.79|33.93|35.14|35.42|33.74|33.27|33.33|32.73|33.01|33.69|32.77|30.62||31.32|31.23|31.33|30.9|30.81|31.6|31.8|31.72|32.02|31.69|32.27|32.83|33.43||33.67|33.74|34.07|34.19||34.22|34.04|34.25|34.41|34.41|34.17|35.1|35.74|36.39|37.01|36.85|36.79|36.26|35.62|34.9|34.87|35.08|34.86|35.2|34.26|35.76|36.05||35.9|36.39|37.39|37.81|37.74|37.32|36.94|37|37.01|37.29|36.01|36.74|37.89|38.49|38.61|39.13|39.5|40.28|40.09|43|38.65|39.19|38.71|39.63|40.15|40.15|40.1|40.25|40.21|40.14|40.33|40.32|40.92|41.34|39.99|39.25|39.21|38.56|38.4|38.9|38.8|38.84|39.24|39.35|39.74|39.76|36.77|36.33|36.35|36.29|36.11|36.2|36.13|36.35|37.43|37.75|38||37.72|37.52|37.53|37.17|38.37|38.44|37.59|37.88|37.24|36.69|37.49|36.37|37.13|37.1|37.21|35.56|36.97|38.35|37.38|37.08|37.8|37.5|36.73|36.81|36.8|37.07|37.64|39.76|39.41|40.01|40.22|40.54|40.45|40.68|41|40.93|41.13|41.28|41.83|42.16|42.71|43.95||40.25|40.39|39.9|39.74|39.81|40.05|39.86|40.06|40.17|40.64|40.77|40.69|40.98|40.35|40.24|40.22|40.56|40.79|41.62|41.52|41.93|42.04|41.42|40.32|39.8|39.39||38.98|39.5|39.81|39.47|38.41|38.21|38.12|38.02|37.86|38.03|38.24|38.37|38.43|38.3|38.28|38.52|38.69|38.37|38.02|38.6|38.97|38.53|36.35|35.76|35.73|35.36|35.36|36.29|36.15
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||7.4|7.08|7.11|6.88|6.74|6.69|6.52||5.96|6.03|5.94|5.87|6.82|5.51|5.5|5.75|5.9|6|6.35|6.4|6.42|6.62|6.65|6.78|6.69|6.49|6.28|6.17|6.42|6.49|6.9||6.98|7.13|7.49|7.15|6.83|6.98|6.97|7.07|7.35|7.54|7.57|7.43|7.75|7.61|7.31|7.17|7.49|7.48|7.74||8.04|8.22|8.32|8.4|8.5|8.6|8.75|8.38|8.72|8.67|8.88|8.86|8.95||8.86|9.11|9.38|9.28||9.3|9.47|9.24|9.4|9.67|9.89|9.84|8.95|8.99|9|8.91|9.95|9.98|9.2|8.22|8.8|8.98|9.04|8.7|8.35|8.25|8.22||8.22|8.75|8.74|8.96|9.14|9.25|9.29|9.31|9.29|9.49|9.63|10.25|10.49|10.6|10.85|11.33|11.28|11.27|11.26|11.3|11.42|11.4|11.1|10.98|11.29|11.49|11.25|12.29|12.09|12.24|11.75|11.52|11.19|11.17|11|10.95|11.19|11.01|10.92|11.04|11.04|10.87|11.13|11.28|11.23|11.08|10.76|10.71|10.6|10.5|10.55|10.5|11.5|11.71|11.8|11.99|11.47||11.35|11.38|11.19|11.35|11.63|11.58|11.47|10.93|10.81|10.65|10.68|10.3|10.65|10.23|10.43|10.66|11.48|11.5|10.38|10.57|10.01|9.69|9.93|10.35|10.21|10.34|10.61|11.1|11.3|11.45|11.69|11.72|11.4|11.62|11.86|11.75|11.77|11.64|11.9|12|11.95|12.05||12.35|12.37|12.42|12.43|12.41|12.77|12.72|12.07|12.09|11.8|11.89|11.89|11.82|11.5|11.27|11.01|11.05|10.93|11.2|11.31|11.09|11.28|11.27|11.52|11.47|11.58||11.5|11.9|11.6|11.4|11.23|11|11.12|11.24|11.55|11.61|11.56|11.52|11.73|11.69|11.94|11.8|11.25|10.88|10.74|11.14|11.2|11.48|11.51|11.18|11.1|11.09|10.85|10.92|11.04
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||34.66|33.62|33.48|33.74|33.48|33.69|34.05||33.7|34.94|34.2|32.63|34.15|34.13|34.45|34.56|34.12|34.2|35.5|36.32|36.75|37.59|37.9|38.73|39.11|39.5|39.61|39.19|39.73|39.79|40.47||39.78|39.95|39.77|38.26|37.81|34.13|34.21|34.28|34.02|34.56|34.25|33.58|32.96|32.65|31.61|30.58|30.49|30.38|31.12||30.88|31.23|31.86|32.17|32.74|32.63|32.92|33.12|34.29|34.65|36.57|37.56|37.85||38.33|38.4|38.56|38.6||38.09|38.05|37.42|37.42|37.99|38.04|38.89|39.08|40.05|40.72|40.65|40.6|40.36|39.99|39.69|39.95|40|40.07|39.74|38.83|38.76|37.72||37.39|38.49|38.92|39.69|39.54|39.92|39.55|40|40.29|40.72|39.7|39.89|39.45|39.65|39.63|39.95|39.99|40.62|42.66|40.2|42.12|44|43.58|45.65|45.77|45.65|46.6|46.51|46.91|48|48.6|48.93|49.31|49.25|49.23|49.21|49.19|49.2|49.56|49.85|48.86|47.72|48.35|49.31|49.38|48.85|47.6|46.83|46.86|47.29|47.51|47.38|47.53|47.95|48.81|49.49|50.37||49.38|48.86|48.04|48.1|48.31|48.03|49.26|49.53|48.4|48.49|48.82|48.31|49|49.29|50.42|50.6|51.57|49.74|47.2|46.5|47.63|46.04|45.82|46.89|46.46|46.62|46.75|48.18|49.31|49.89|49.77|49.94|49.72|49.77|49.69|49.22|48.46|47.79|48|47.72|47.48|47.31||47.24|46.99|47.11|46.95|46.5|47.36|47.51|47.84|47.4|47.28|46.57|46.3|46.15|45.01|44.43|43.73|43.74|43.82|43.84|43.96|44.54|44.6|44.66|44.68|44.2|44.16||44.09|44.64|44.45|44.03|43.98|42.94|42.93|42.67|42.57|42.56|42.7|42.5|42.84|42.66|42.75|42.33|42.05|42.07|41.47|41.84|42.18|42.01|42.62|43.35|45.13|45.12|44.58|44.95|44.76
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||21.36|20.55|20.5|20.98|21.07|21.25|20.98||20.74|20.89|20.26|19.86|20.43|20.45|20|20.36|18.8|18.88|19.38|19.7|19.69|19.27|20.41|20.79|21.7|21.87|21.2|20.5|21.27|20.73|20.77||20.44|21.27|21.5|21.38|20.86|21.3|20.74|20.75|21.2|22.32|22.53|22|21.47|21.77|21.5|21.96|20.71|22.22|18.76||18.53|20.51|19.35|19.95|20.38|19.9|20.46|20.73|21.52|21.62|23.09|24|23.89||24.21|24.89|25.52|25.5||25.33|25.84|24.64|24.54|24.74|24.7|24.95|24.71|25.35|26.55|25.25|25.29|25.48|23.82|23.44|23.3|23.09|22.7|22.96|22.9|22.81|22.79||22.84|24.03|23.39|23.79|24.22|24.41|24.09|23.84|23.43|23.43|24.32|24.73|23.95|23.98|24.23|25.82|26.16|26.23|25.95|26.18|26.09|26.5|26.25|27.11|27.3|27.33|26.25|25.09|25.39|24.78|24.34|24.54|24.61|24.57|23.34|22.69|22.12|22.1|22.34|22.68|22.68|22.41|22.68|22.54|22.57|22.66|22.5|21.88|22.05|22.91|22.99|22.64|23.19|23.32|24.11|24|24.23||24.19|23.8|23.89|24.34|24.5|24.59|24.61|24.39|24.34|24.21|24.35|23.33|24.25|23.48|24.55|24.36|23.82|24.88|24.16|24.07|24.81|24.68|24.96|25.6|25.3|25.55|26.52|27.23|27.56|27.75|28|28.73|28.7|29.39|28.16|27.91|27.79|27.19|27.11|27.32|27.13|26.96||27.23|27.41|27.46|27.5|27.38|27.5|27.45|27.43|27.39|27.57|27.47|27.25|27.19|27|27.07|26.89|27.04|27.05|27.27|27.16|27.6|27.73|27.8|27.9|27.84|27.08||26.73|26.93|26.49|26.09|25.96|25.57|25.32|25.23|25.43|25.73|25.57|25.75|26.02|26.07|26.23|26.23|26.11|25.84|25.41|26.23|26.25|26.9|26.23|25.82|26.27|26.25|25.78|26.12|26.05
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||22.72|22.26|22.99|23.29|24.27|25.12|25.38||23.75|24.11|23.82|24.49|25.42|24.68|25.06|25.06|24.95|25.63|26.53|26.53|26.05|26.04|25.95|26.67|27.04|26.5|25.22|24.97|25.1|24.98|24.73||23.75|23.8|24.16|23|22.76|23.11|23.58|23.71|24|24.41|24|24.02|23.64|23.99|23.85|23.4|23.18|23.14|23.73||26|25.9|26.34|26.1|25.92|26.7|27.05|26.99|27.23|26.94|27.03|27.5|27.9||27.56|27.81|26.98|27.63||27.7|27.1|26.73|27.09|27.12|27|27.74|26.72|26.82|27.12|26.86|27.23|27.09|27.31|27.5|26.5|26.57|26.78|26.26|24.6|25.33|24.87||24.51|24.36|23.74|24.53|25.09|26.06|25.95|25.08|25.82|26.65|27.75|27.49|28|28.23|28.13|28.64|28.76|28.9|29.69|28.63|28.26|28.24|28.89|28.87|28.95|29.4|30.08|29.25|28.5|27.52|28.13|27.45|27.45|27.43|27|27.55|29.5|28.49|26.25|26.2|26.3|26.09|25.71|26.1|25.75|25.4|26|26.5|25.98|26.07|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||26.1|25.61|25.74|26|26.05|25.86|26.08||25.5|25.5|25.45|25.21|25.83|25.73|25.28|25.23|25.55|26.04|26.3|26.35|26.39|26.66|26.59|27.61|26.9|26.9|27|17.66|17.3|16.65|15.97||15.93|16.7|16.77|16.4|16.44|16.48|17.48|16.75|16.68|17.17|17.16|16.61|16.54|16.57|15.99|16.75|16.27|14.54|14.51||14.93|15.36|15.58|16.04|16.52|16.59|16.82|17.05|17|17.47|17.74|18.23|18.71||18.74|18.85|18.89|18.88||18.99|19.3|19.15|19.45|18.5|18.81|18.75|17.77|18.06|18.75|18.49|17.25|17.15|17.3|17.3|16.8|15.63|15.75|15.66|14.93|14.9|15.23||15.16|14.9|15.12|15.44|15.77|15.74|15.41|15.66|15.8|16.48|17.04|17.43|17.61|18.5|18.24|19.52|18.87|18.13|17.98|18.19|18.73|19.25|19.2|19.06|19|18.39|18.52|18.93|19.09|19.51|18.79|18.5|18.18|18.27|18.1|17.85|17.72|17.65|17.73|17.84|17.93|17.24|17.48|17.79|17.26|17|16.61|16.6|16.47|16.65|16.65|16.99|16|15.88|16.34|16.25|16.48||16.09|15.61|15.38|15.3|14.93|14.87|14.59|14.8|15|13.49|13.51|13|13.5|14.61|15.95|14.92|15.81|15.73|14.02|14.63|15.28|17.35|17.72|18.89|18.91|19.6|20.24|20.25|20.25|20.13|20.58|20.83|20.66|20.79|20.4|20.05|20.24|20.13|20.8|20.95|20.95|20.54||20.07|20.19|20.33|20.48|20.66|20.84|21.7|21.08|20.74|20.9|20.84|20.81|21.42|20.99|20.13|20.23|19.12|18.88|19.19|19.47|20.15|20.9|21.5|20.73|19.25|19.61||18.9|19.12|19.37|19.26|19|18.86|19.73|19.38|19.59|19.67|19.98|19.64|19.96|20.17|20.63|20.58|20.66|20.5|19.57|19.62|19.82|20.08|20.13|19.97|20.12|20.57|20.59|20.85|20.87
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||32.11|31.68|31.54|31.56|31.93|32.41|32.32||33.32|32|30.17|29.39|30.22|30|30.26|31.08|28.23|28.01|28.27|28.41|28.21|28.9|29.3|29.6|30.52|30.84|30.12|30.04|30.35|29.95|29.68||30.21|31|30.94|29.9|29.61|30.41|31.29|33.23|30.74|31.24|31.46|30.2|29.65|29.06|29.02|29.54|30.68|28.84|27.11||28.32|28.33|29.13|29.89|30.27|31.81|33.45|34.14|34.88|34.81|34.53|35.1|35.38||35.88|35.92|36.3|36.42||36.35|35.29|34.85|34.97|35|35.45|36.01|35.79|37.1|37.27|37.21|37.34|37.46|38.02|37.64|38.26|39.19|38.69|38.76|39.1|39.66|39.8||39.54|40.93|40.05|40.31|41.12|40.95|40.98|39.29|40.02|39.2|39.8|40.04|39|39.66|40.72|40.44|38.08|38.46|37.72|38.04|38.11|37.71|37.69|38.62|38.52|38.43|38.12|38.19|38.4|38.72|38.74|38.64|38.16|38.23|38.47|37.61|37.7|37.49|37.35|37.29|37.79|37.69|38.37|38.71|38.73|39.37|38.27|37.35|36.29|36.27|36.16|36.49|36.07|36|37.22|36.67|37.71||37.24|36.34|35.6|35.29|35.35|35.66|36.35|37.76|37.29|36.64|37.69|37|37.73|37.43|37.25|37.49|37.36|37.25|36.15|34.4|34.02|34.46|34.1|34.65|34.1|33.85|34.47|34.62|34.84|35.2|35.03|35.06|34.3|34.52|34.21|34.48|34.58|34.07|33.69|34.03|34.08|34.1||34.25|34.89|35.17|35.08|34.68|33.37|33.89|34.41|33.9|34.29|34.05|33.79|34.49|33.78|34.06|33.49|34.04|33.84|33.63|33.9|34.52|35.49|35.79|35.67|35|34.98||34.37|34.4|34.12|33.19|33.42|32.75|32.47|31.66|31.32|31.13|31.23|31.22|31.58|31.62|31.89|32|31.96|31.9|31.48|31.87|32.04|32.31|32.61|31.55|31.55|31.99|31.47|31.96|31.63
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||5.02|4.89|4.91|4.92|4.97|5.04|5.05||5|5.12|5.08|4.96|5.22|5.25|5.25|5.21|4.99|5.2|4.95|4.81|4.83|4.9|4.75|4.86|4.88|4.88|4.8|4.77|4.97|4.89|5.13||5|5.08|4.92|4.77|4.78|5.03|5|5.01|5.05|5.08|5.17|4.97|5.17|5.24|5.32|5.28|5.07|5.08|4.98||5.3|5.26|5.39|5.25|5.27|5.41|5.46|5.29|5.43|5.58|5.62|5.68|6.02||6|6.03|6.14|6.15||6.21|6.25|6|5.96|5.84|5.84|5.94|6.03|6.17|6.22|6.27|6.27|6.29|6.12|6.06|6.32|6.43|6.45|6.5|6.02|6.18|6.21||6.17|6.25|6.19|6.21|6.27|6.25|6.28|6.37|6.28|6.36|6.5|6.55|5.5|5.53|5.78|5.89|5.91|5.96|5.89|5.96|5.92|5.96|5.93|5.99|6.05|6.04|6.01|6.04|6.03|6.03|6.07|6.07|6.12|6.12|6.08|6.12|6.18|6.12|6.11|6.19|6.2|6.11|6.33|6.33|6.24|6.17|6.01|5.76|5.82|5.88|5.85|5.92|5.83|5.83|5.93|5.93|6.03||6.08|6.13|5.93|5.93|5.97|5.92|6.05|6.04|6.04|6.12|6.16|5.86|5.71|5.62|5.65|5.5|5.52|5.67|5.71|5.6|5.75|5.58|5.4|5.41|5.42|5.4|5.39|5.39|5.44|5.53|5.53|5.44|5.38|5.54|5.38|5.46|5.45|5.49|5.55|5.58|5.61|5.58||5.54|5.54|5.58|5.58|5.42|5.35|5.27|5.32|5.3|5.3|5.29|5.25|5.2|5.21|5.21|5.28|5.39|5.4|5.45|5.44|5.43|5.42|5.41|5.38|5.3|5.24||5.2|5.11|5.13|5.31|5.36|4.76|4.71|4.76|4.87|4.83|4.83|4.8|4.85|4.88|5.03|5.09|5.12|4.97|4.84|4.93|5|5.2|4.77|4.73|4.72|4.72|4.67|4.76|4.75
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||47.06|48.59|49.97|48.83|49.4|49.83|49.98||48.5|48.95|48|47.85|48.68|48.23|45.79|36.93|34.53|34.71|35.69|36.13|36.01|36.38|36.75|37.6|38.53|37.23|36.41|36.18|37.35|36.74|37.44||37.56|39.51|39.58|38.33|38.38|38.99|38.43|38.08|37.71|38.49|39.07|35.77|36.37|36.41|36.7|35.85|36.73|36.05|35.56||35.65|36.83|37.56|35.92|36.27|36.75|37.08|36.2|37.36|36.98|36.83|37.96|37.53||38|38.25|38.77|39.23||38.9|38.65|37.65|35.9|35.67|34.23|35.19|34.03|35.02|34.99|34.96|34.95|34.84|33.91|33.49|33.33|33.72|32.97|32.42|32|32.11|32.16||32.32|32.79|33.58|35.28|36.59|37.19|36.8|35.91|38.45|38.75|39|53.42|51.98|52.05|51.61|53.13|53.76|54.46|54.17|54.2|53.14|53.9|53.29|54.15|54.53|55.3|54.9|53.51|53.34|53.44|53.33|51.4|51.71|52.12|51.51|50.98|51|50.13|49.33|49.52|46.71|46.78|47.79|48.41|48.65|48.51|47.19|45.6|45.9|46.16|46.02|46.2|46.79|48|49.3|49.21|49.6||49.5|49.73|49.68|47.4|47.49|46.5|47.29|46.86|46.24|47.64|48.39|45.31|44.64|44.92|45.04|43.76|46.14|47.8|47.91|45.3|43.15|43.37|41.33|41.16|40.82|40.82|41.14|41.48|41.05|41.6|40.63|40.69|42.41|43.44|43|43|42.45|41.65|42.25|43|42.57|41.98||40.4|41.11|39.42|39.19|39.08|39.22|39.89|39.47|40.2|41.09|41.33|40.73|40.71|40.24|39.48|39.18|39.19|38.54|38.57|38.46|38.65|38.92|38.99|38.97|39.72|39.99||38.66|38.48|38.5|38.35|36.99|35.63|35.65|35.62|35.46|35.5|35.89|35.96|35.4|35.41|34|33.93|33.64|33.57|33.68|33.43|33.42|34.24|34.5|34.58|34.32|34.38|34.27|34.04|34.6
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||15.59|14.43|15.06|15.05|15.11|15.09|15.15||14.66|14.49|14.11|13.87|14.27|14.23|14.39|13.95|14.63|15.07|15.47|15.71|15.42|14.88|14.8|15.39|15.49|15.46|14.75|14.21|14.82|15.09|15.35||15.27|15.79|15.48|15.57|15.44|15.47|15.71|15.95|16.54|16.18|16.07|15.92|15.77|15.73|15.16|15.67|15.53|15.78|15.85||16.58|16.8|16.97|16.93|17.5|17.8|17.84|18.89|20.15|15.2|15.3|15.53|16||16.17|16.48|16.75|16.88||16.51|16.43|16.08|16.11|16|16.46|17.18|17.14|17.73|17.65|17.48|17.28|17.33|17.29|17.63|18.13|18.21|17.79|18.23|17.56|17.48|17.04||16.95|17.1|16.67|16.89|16.61|16.26|16.24|16.3|15.75|16.72|17.11|17.22|17.14|17.21|17.44|17.7|17.35|17.46|17.65|17.88|17.73|17.47|17|17.64|17.9|17.9|17.75|17.37|17.15|16.9|16.48|17.15|17.08|16.12|15.96|15.95|15.52|15.37|15.52|15.5|15.3|14.92|15.11|15.04|14.81|14.72|14.44|14.2|14.44|13.75|12.97|13.2|12.94|12.89|12.83|12.73|12.74||12.45|12.35|12.34|12.41|12.76|12.72|12.79|13|12.88|12.37|12.08|11.65|11.73|11.83|11.75|11.6|12.1|11.53|10.95|10.33|10.18|10.33|10.47|10.57|10.22|10.15|10.39|10.58|10.95|11.19|11.52|11.63|11.07|11.29|11.72|11.94|11.97|11.84|12.23|11.9|10.19|10.2||10.01|9.81|10|9.87|9.68|9.28|9.52|9.57|9.63|9.66|9.25|9.34|9.34|9.09|9.06|9.04|9.28|9.36|9.48|9.65|9.87|10.02|10.16|10.22|10.18|10.03||9.97|10.08|10.1|10.12|10.16|10.04|10.09|9.86|9.86|10|10.04|10.25|10.5|9.98|10.07|10.11|10.24|10.28|10.18|10.37|10.3|10.39|10.58|9.97|9.7|9.86|9.87|9.69|10
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||19.7|19.78|20|20.32|20.08|20.23|20.22||20.65|21.95|20.83|19.88|20.48|20.54|20.7|20.54|20.17|19.88|20.84|21.27|21.64|21.94|22.07|23.97|22.53|22.15|22.39|22.16|22.31|23.85|25.21||25.23|25.34|25.64|25.55|25.58|25.92|26.05|25.96|26.55|26.83|27.06|27.12|27.16|27.17|27.04|26.5|26.68|26.22|25.46||26.74|26.62|26.55|28.16|28.21|28.88|28.77|28.6|29.6|29.69|30.34|30.57|30.25||30.39|30.68|31.12|31.19||31.19|30.4|30.08|29.98|30.12|29.92|29.23|29.93|32.92|33.23|33.22|33.19|33.25|33|32.54|32.87|33.01|32.91|31.6|31.73|31.67|31.64||30.76|30.63|31.06|31.43|32.17|32.43|32.24|32.3|31.25|31.07|31.25|31.08|31.16|31.5|32.02|32.27|32.2|31.91|32.58|32.37|32.71|29.19|28.86|28.82|28.7|29|29.08|29.55|29.85|29.8|30.17|30.3|30.6|30.41|30.61|30.9|30.82|30.19|29.79|29.68|28.39|27.7|26.57|26.65|26.63|26.91|26.35|26.35|26.41|26.92|27.2|27.35|27.81|27.05|27.4|27.49|27.51||27.49|26.91|26.13|26.74|27.11|27.22|28.24|28.27|28.32|28.36|28.77|27.4|27.73|28.17|29.75|30.63|31|29.95|27.62|26.82|27.05|27.28|26.11|27.01|26.38|26.37|26.17|26.88|27.67|28.67|30|30.15|29.25|29.38|29.47|29.39|29.17|29|29.3|29.65|29.52|29.26||29.24|29.58|30|30.25|29.55|29.85|29.94|30.1|30.22|30.55|30.4|29.67|30.1|29.26|29.09|29.12|29.35|29.3|30.47|28.14|27.44|27.1|27.28|27.22|26.75|26.67||26.6|26.94|28.07|28.11|27.85|27.38|27.35|27.61|27.59|27.99|27.93|27.88|28|27.94|28.36|28.54|28.93|28|28.09|28.46|27.91|27.52|26.47|28.05|28.31|28.37|27.8|27.53|27.56
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||53.26|51.5|51.15|51.37|52.26|52.27|51.77||51.51|52.76|51.7|51.59|52.75|52.14|52.44|52.24|51.66|51.43|51.43|52.36|52.47|51.18|49.74|51.18|51.92|51.26|50.23|49.56|50.24|50.49|50.76||50.56|51.32|51.05|50.34|50.45|50.83|51.11|50.89|51.57|51.93|51.5|50.73|50.98|50.42|50.04|50|50.93|50.85|49.58||50.37|50.85|51.14|50.53|51.6|51.96|52.17|51.15|51.31|51.66|51.49|51.85|51.93||52.05|52.37|53.37|53.86||54.13|53.36|53.23|53.15|53.22|52.92|53.12|52.05|52.01|52.59|51.86|52.75|52.48|51.43|51.86|51.99|52.51|53.15|54.21|53.46|55.86|55.86||55.31|55.91|55.92|55.94|56.41|57.18|56.91|56.38|55.83|55.99|55.57|54.87|54.15|53.68|56.53|57.07|56.09|56.98|56.86|56.44|56.32|56.59|56.17|56.75|57.16|57.82|58.51|59.34|59|59.65|59.87|59.88|60.05|60.31|60.2|60.79|61.17|61.41|61.33|61.16|60.77|60.81|60.1|60.66|61|62.29|61.71|61.41|61.25|61.15|60.8|60.93|60.09|60.79|61.34|61.1|58.97||56.52|56.44|56.2|56|56.33|56.3|56.36|56.06|55.95|56.53|56.98|56.33|55.81|56.11|55.96|59.25|62.08|60.23|56.76|55.74|54.62|54.83|51.63|52.43|51.4|51.64|51.66|52.06|52.51|53.19|53.62|53.49|53.76|54.21|54.39|54.7|54.23|53.75|53.65|54.23|54.21|54.09||54.2|54.26|54.05|54.12|54.16|54.08|53.87|53.79|53.87|54.35|54.03|54.44|54.31|54.12|53.64|54.21|54.59|54.76|55.21|55.22|55.96|56.07|56.12|55.9|55.75|55.65||55.4|56.14|56.62|56|55.58|55.44|55.58|55.37|55.62|55.84|56|55.95|55.84|55.39|55.19|54.66|54.39|53.69|52.75|53.81|53.88|53.33|53.34|53.25|53.58|53.37|53.12|53.22|53.52
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.79|6.85|6.95|7.23|7.33|7.33|7.43||7.67|7.43|7.3|7.06|7.11|7.17|7.21|7.05|6.81|6.91|7.14|7.19|7.68|8.31|8.55|9.21|9.08|9.01|8.63|8.57|9.06|9.02|9.09||8.85|9.23|9.61|8.95|8.83|9.39|9.34|9.3|9.39|9.62|9.62|9.28|9.56|9.19|9.08|9.16|9.29|9.03|8.43||8.32|8.48|8.62|8.03|8.1|8.12|8.4|8.23|8.34|8.27|8.07|8.54|8.65||8.66|8.97|9.4|9.49||8.85|8.72|8.55|9.04|8.88|8.21|8.19|8.32|8.57|8.56|8.52|8.57|8.45|8.1|8.28|8.49|8.46|8.43|8.49|8.27|8.81|8.75||9.2|9.39|9.56|9.79|10.17|10.7|10.63|10.87|10.33|10.26|10.66|10.66|10.49|10.58|11|11.21|10.98|11.37|11.31|11.67|11.86|11.81|11.4|12.49|12.86|12.84|12.68|13.37|13.43|13.84|13.82|13.85|14.21|14.21|13.72|14|13.76|12.69|12.75|12.86|13.11|13.11|13.33|13.62|13.98|14.06|13.74|13.23|13.38|13.46|13.3|13.27|13.62|13.82|14.11|14.15|14.46||14.68|14.65|14.34|14.84|15.16|15.05|15.09|15.13|15.32|15.24|15.88|14.9|13.94|13.9|14.68|14.47|13.1|15.05|14.14|14.24|14.36|14.35|14.35|14.52|14.46|14.7|14.99|15.36|15.56|15.75|15.82|15.85|15.76|15.87|15.9|15.85|15.78|15.56|15.58|15.63|15.7|15.74||15.68|15.79|15.68|15.82|15.86|15.67|15.78|15.84|16.08|16.26|16.27|16.38|17.24|16.32|16.3|16.13|16.27|16.49|16.32|16.29|16.31|16.44|16.33|16.37|16.5|16.76||16.86|16.75|17.06|16.93|16.98|16.71|16.62|16.73|16.97|17.24|17.39|17.64|17.71|17.62|17.76|17.61|17.63|17.86|17.64|18.2|18.4|18.35|18.13|18.32|18.7|19.34|18.31|18.41|18.4
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||23.6|23.05|22.76|22.8|22.83|23.1|22.78||22.59|22.47|22.42|22.3|22.58|22.43|22.62|22.76|22.93|23.25|22.56|22.83|22.74|22.93|23.32|23.51|23.67|23.82|23.42|23.34|23.58|23.73|23.85||23.7|23.59|23.74|23.54|23.35|23.6|23.84|23.74|23.72|23.85|23.64|23.63|23.42|23.41|22.85|23.14|23.4|23.28|23.02||22.9|23.67|23.82|23.78|24|24.14|24.33|23.96|24|23.5|23.25|23.41|23.48||23.66|23.41|23.47|23.37||23.3|22.93|22.69|22.83|23.35|23.16|23.28|23.32|23.67|24.09|24.25|24.22|24.3|24.56|24.24|23.66|23.72|23.65|23.7|22.87|22.83|23.01||22.68|22.66|22.77|23.31|23.43|23.59|23.47|23.46|23.35|23.24|23.21|23.65|23.77|24.59|24.83|25|24.67|24.44|24.73|24.09|24.15|24.8|24.2|24.46|24.7|24.9|24.88|25.17|25.43|25.77|25.68|25.55|25.48|25.41|25.27|25.39|25.4|25.25|25.08|24.63|24.42|23.71|23.95|24.17|24.4|24.59|24.16|24|24.01|23.99|23.43|23.62|23.5|23.63|23.7|23.9|24.16||23.99|23.7|23.74|23.33|23.59|23.56|23.45|23.39|22.9|22.38|22.78|22.33|22.85|23.32|23.44|22.45|22.67|22.79|23.03|23.24|23.5|23.72|23.36|23.76|23.6|23.98|24.65|24.33|24|24.76|24.67|24.87|24.74|25.09|24.99|24.95|24.84|24.72|25.07|24.59|24.73|24.59||24.61|24.6|24.53|24.5|24.48|23.95|23.73|23.61|23.69|23.92|23.96|23.65|23.83|24.09|24.05|23.95|23.98|23.71|23.86|23.95|24.08|24.07|24.05|24|24.01|23.91||23.79|24.06|24.07|24.06|24.01|24.02|23.68|23.16|23.52|23.76|23.79|23.97|23.93|24|24.21|24.32|24.41|24.28|24.2|24.49|24.75|23.99|23.97|23.85|23.85|23.32|23.32|23.47|23.47
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||18.91|18.56|18.87|18.6|18.05|18.02|18.14||17.89|18|17.46|16.86|17.09|16.3|16.33|16.16|15.82|15.85|16.1|16.06|16.09|16.25|16.29|16.97|17.32|18.48|17.41|17.16|17.6|17.17|17.13||16.69|16.88|17.02|16.9|16.82|17.1|17.13|16.91|16.74|17.52|17.91|17.09|17.4|17.63|17.85|18.17|19.39|17.97|17.35||17.83|18.02|18.13|18.01|18.61|18.76|18.8|19.29|20.89|21.08|21.14|21.31|21.7||21.46|22.52|22.77|23.02||22.7|22.65|21.63|20.55|21.14|20.45|20.29|20.54|21.65|21.98|21.78|21.94|21.15|20.29|19.55|20.03|20.9|20.5|19.98|19.31|19.7|19.89||19.7|19.93|20.35|20.47|20.43|20.73|20.91|20.85|20.25|20.55|20.32|20.19|20.52|20.4|20.36|20.05|19.33|19.17|18.74|18.88|18.88|18.61|18.5|19|19.36|18.9|18.71|18.56|17.48|17.46|17.62|17.61|17.7|17.69|17.55|17.85|17.62|17.74|17.59|17.52|18.27|18.46|18.79|18.73|18.66|18.74|18.15|17.23|17.28|17.33|17.43|17.5|17.09|17.43|18.25|18.5|18.72||18.55|18.5|18.22|17.91|18.4|18.53|18.96|18.5|18.33|18.37|19.33|18.99|17.73|17.56|18|18.39|18.15|17.33|16.02|15.31|15.45|16.06|15.9|16.7|16.72|18.33|17.82|18.57|18.44|18.41|18.47|18.51|18.29|18.5|18.67|18.79|18.86|18.78|18.86|18.83|18.9|18.82||18.74|18.52|18.63|18.8|18.52|18.65|19.2|19.45|19.49|19.65|19.71|19.96|19.56|19.28|19.63|19.69|20.09|20.01|20.13|20.78|21.08|20.85|20.96|21.26|20.57|20.49||20.41|20.05|20.12|19.6|19.67|19.1|18.97|19.34|19.59|19.68|19.89|20.25|20.21|20.5|20.75|20.77|21|21.03|21.3|21.14|21.17|20.92|20.85|20.47|20.44|20.79|20.45|20.73|20.95
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||8.6|8.39|8.53|8.61|8.46|8.4|8.38||8.32|8.23|8.11|8.13|8.14|7.99|8.1|7.94|7.56|7.59|7.54|7.66|7.71|7.7|7.87|7.9|7.89|7.8|7.61|7.5|7.57|7.53|7.47||7.39|7.54|7.7|7.53|7.28|7.24|7.18|7.19|7.38|7.6|7.73|7.33|7.23|7.01|6.9|7.07|7.29|7.07|7.28||7.35|7.89|7.87|8.15|8.14|8.34|8.49|8.26|8.55|8.81|8.69|8.88|8.79||8.86|9.01|9.09|9.28||8.89|8.78|8.63|7.38|7.49|7.38|7.52|7.66|7.83|8.04|7.96|8.07|8.07|7.93|7.93|8.21|8.32|8.29|8.08|8.06|7.92|7.9||8.14|8.15|8.02|8.1|8.2|8.4|8.44|8.29|8.16|8.36|8.32|8.35|8.39|8.49|8.94|9.06|8.84|9.1|8.94|8.89|8.82|8.48|8.7|8.64|8.73|8.73|8.58|8.68|8.8|9.02|9.01|9.23|8.92|8.9|8.71|8.6|8.76|8.63|8.35|8.24|8.18|8.11|8.06|8.11|8.1|8.03|7.88|7.64|7.55|7.47|7.52|7.48|7.36|7.53|7.61|7.69|7.77||7.62|7.83|7.55|7.43|7.49|7.49|7.65|7.61|7.72|7.8|7.97|7.73|7.44|7.51|7.71|7.9|7.97|8.05|7.58|7.22|7.4|7.3|7.27|6.99|6.94|6.94|6.96|6.98|7.26|7.31|7.51|7.59|7.75|7.82|7.56|7.47|7.48|7.38|7.48|7.5|7.49|7.44||7.48|7.49|7.43|7.51|7.44|7.34|7.36|7.43|7.43|7.42|7.41|7.47|7.5|7.44|7.42|7.41|7.41|7.42|7.47|7.45|7.45|7.46|7.61|7.74|7.25|6.97||6.91|6.9|6.8|6.8|6.77|6.63|6.52|6.53|6.62|6.55|6.57|6.64|6.71|6.76|6.78|6.71|6.67|6.53|6.44|6.53|6.55|6.54|6.52|6.5|6.57|6.57|6.54|6.52|6.49
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||37.75|37.13|37.22|37.83|38.34|38.4|38.53||37.01|38.26|38.03|37.17|38.05|37.82|38|37.09|36.21|37.24|37.8|38.54|38.02|37.94|38.55|39.19|39.21|39.04|39.19|38.81|39.01|39.25|39.58||38.72|39.2|39.14|39.06|38.74|38.77|38.35|38.96|38.99|40|40.04|39.17|39.07|40|37.61|36.74|36.9|36.63|35.28||35.47|36.42|36.51|36.86|37.12|36.73|37.16|37.47|38.12|37.51|38.25|39.11|39.51||40.07|40.9|40.8|41.01||41.56|41.59|41.51|41.65|42.03|43.22|44|45.5|42.42|43.02|43|42.99|42.16|41.85|41.54|41.98|42.33|42.1|41.76|40.26|40.85|40.2||40.56|40.55|40.19|40.9|41.53|41.88|41.8|42.1|42.81|44|44.33|44.85|44|44.41|44.75|45.19|45.19|45.24|44.95|44|44.46|44.33|43.55|44.87|44.84|45.51|45.7|47.43|47.31|45.42|45.22|45|44.69|44.98|44.45|44.26|44.56|44.08|43.9|44.28|44.25|44.1|44.25|44.12|44.15|44.64|43.67|42.58|42.3|42.55|42.23|41.78|41.85|42.2|42.84|42.64|43.26||43.42|42.87|42.6|43.05|43.83|43.51|43.48|43.28|42.04|42.1|42.12|40.25|41.31|41.89|42.45|42.26|42.97|43.72|43.41|43.26|44.49|44.92|44.28|44.53|43.88|43.95|45.21|46.47|47.09|47.85|47.85|47.79|47.17|47.96|46.57|46.52|46.19|45.65|46.07|47.07|45.93|45.82||45.48|45.08|45.07|44.89|44.63|45.8|45.6|45.48|45.65|45.78|45.58|45.85|45.52|45.15|45.07|45.35|45.89|45.48|46.09|46.5|46.81|46.03|46.27|45.79|45.49|45.43||45.3|45.75|45.78|46.03|46.25|46.3|46.28|46.33|46.19|46.16|46.23|45.88|46|45.5|45.44|45.03|44.82|44.57|44.97|45.59|45.49|45.85|46.15|45.65|45.37|45.62|45.31|45.6|45.89
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||442.25|445.9|448.97|454.5|456.52|451.33|451.72||453|452|453.88|443|448|447.97|455.99|456|449|447.99|459.4|463.18|464|466.5|471|467.97|468.98|468.97|470|470|463.85|459|457||449.28|452.66|448|443.25|441|450|447.06|454.18|462.86|466.05|471.99|463|448.99|450|440.5|440.31|449.75|431|416||427.5|432.99|440|447.94|450.83|457|456.46|467|474.93|476|470.99|482|492.97||491.1|484.9|476.6|486.5||488.37|476.99|474.99|469.99|469.99|469.6|474.97|480.8|475.48|478.7|479.9|479.62|492|487.5|493|494|491.99|495.87|488.88|479.44|479.95|479.98||474.99|475.72|496.67|485|498.36|501|489.72|520|514.95|511.73|532.4|509.67|554.05|554.95|545.5|544|533.22|534.82|526.54|526.62|519.12|514.26|504.44|504.83|508|510.82|514.94|521.63|521.02|527.37|523.98|510|522.24|497.86|493|498|496|494.16|489.32|488.99|476.75|480|481|483.26|483|475.99|473|477.04|477.66|476.65|479.95|482|486.4|483.27|486.98|493.94|494.03||478.25|476.5|475|486.09|494.64|491.5|502.99|502.47|499|492.58|476.6|470.15|470|481|487.87|511.98|521.99|516.29|495|475.98|471.69|472.15|468.37|466.75|466.5|467.5|462.5|466.24|469.58|469.99|470.55|475.32|474.5|475.38|480.85|483.48|481.3|481.73|485.39|493|489.99|485.33||489.39|488.96|488.97|482.32|479.2|477.94|482.65|484.98|482.11|483.54|475.47|473|476.5|479.76|480|483.53|484.99|478.69|491|490|495|493.29|495.84|496.01|495.2|490.35||492.96|491.71|491.99|492.49|487.5|494.42|485.58|484.28|480|474.79|469.94|473.9|474|475.49|470.72|471.3|468.49|469.49|464.09|462.1|476.9|477.75|479.99|478.25|478.98|476.74|477.75|478.5|477.95
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||53.79|51.92|52.26|52.59|53.32|53.39|52.97||52.47|51.85|51.38|51.76|53.27|53.27|53.9|53.84|53.67|53.79|53.86|54.43|54.32|55.32|55.59|56.18|57.27|56.58|55.52|55.63|55.03|55.09|56.34||56.9|53.54|54.67|54.83|55.3|57.79|57.21|58.96|60.34|59.3|59.47|57.61|58.86|58.6|57.24|56.67|56.35|55.79|56.85||55.41|57.9|59.45|59.1|59.46|59.4|60.01|59.08|59.85|58.63|59.14|59.57|59.88||60.66|61.47|61.63|61.6||61.49|61.64|61.39|61.39|61.34|61.68|61.41|59.89|61.1|61.36|61|60.9|60.41|59.15|59.02|59.17|60.94|60.19|59.43|57.7|58.28|58.09||57.15|57.41|57.62|58.06|57.68|59.13|58.48|57.86|58.42|57.13|57.35|59.05|59.45|59.91|59.74|61.43|62.35|62.19|62.31|62.4|62.45|63.84|62.65|62.32|62.79|64.37|64.34|65.51|65.49|66.51|65.37|64.75|64.8|64.64|64.41|65.79|66.75|66.17|66.53|64.65|62.07|62.02|62.41|61.72|62.44|62.68|61.86|60.83|61.15|59.47|58.57|57.83|57.94|57.76|57.8|58|58.15||57.6|57.21|58.22|58.4|58.91|58.85|58.73|57.84|57.4|57.43|58.98|57.24|54.65|56.26|57.61|57.24|56.05|57.45|58|57.24|57.19|58.45|59.18|58.47|57.6|58.54|59|59.94|59.19|60.7|61.8|61.99|61.5|62.2|62.48|62.85|62.24|61.51|62.19|62.48|61.75|61.66||61.98|62.92|62.39|61.72|61.89|60.81|61.32|60.6|60.35|59.84|60.2|59.56|59.79|59.49|58.84|58.27|57.9|57.17|57.72|58.4|58.9|59.11|58.93|59.1|57.71|56.7||56.62|57|57.3|57.04|56.84|57.59|55.66|55.4|55.25|54.98|55.17|55.32|55.72|55.76|55.72|55.32|55.9|54.72|54.53|54.68|54.96|54.82|54.79|54.89|53.3|53|52.95|53.21|53.08
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||25.8|24.83|24.94|24.96|25|25.26|25.1||24.36|24.74|24.36|23.36|24.12|24|24.14|24.06|23.63|23.46|23.39|23.41|23.2|23.68|24.12|24.71|24.5|24.57|24.32|24.49|25.27|25.07|25.27||25.21|26.07|26.11|25.63|25.05|25.66|25.91|25.38|25.1|25.28|24.89|25.02|25.17|24.57|24.02|24.44|24.1|23.64|23.35||24.11|24.19|24.15|23.94|24.16|24.43|24.19|23.46|23.95|24.1|24.06|24.43|24.66||25.2|25.05|25.33|25.48||25.42|25.47|25.37|25.39|25.65|25.69|26.03|26.35|27.19|27.3|27.15|27.24|27.27|26.9|26.4|26.79|27.19|27.15|27.14|26.41|26.27|26.39||26.24|26.14|26.27|26.72|26.61|27.28|27.13|27.37|27.31|28|28.57|28.81|28.81|28.84|29.02|29.24|28.43|28.88|28.45|28.17|27.63|27.67|27.39|27.39|27.59|28.01|28.3|28.38|28.62|28.68|28.3|27.91|27.34|27.24|26.79|26.61|26.43|26.49|26.34|26.3|26.21|25.99|26.56|26.63|26.92|27.5|27.36|26.89|26.97|27.42|27|26.1|26.11|26.17|26.48|26.46|26.6||26.36|25.98|25.81|26.09|26.61|26.72|26.82|26.79|26.19|26.5|26.69|25.8|25.86|26.09|26.32|26.28|26.7|25.36|24.4|24.09|24.71|24.62|24.33|24.75|24.41|24.9|25.44|25.8|26.31|26.61|26.81|26.96|26.58|26.89|26.87|27|26.8|26.44|26.4|26.61|26.59|26.53||26.76|26.48|26.1|25.88|25.56|25.33|25.45|25.57|25.64|25.99|25.96|26.15|26.18|25.97|25.66|25.66|25.87|25.83|26.06|26.15|26.42|26.55|26.75|26.51|26.22|26.5||26.29|26.14|26.24|26.12|26|25.9|24.92|24.69|24.71|24.68|24.55|24.39|24.81|24.12|24.14|24.2|24.21|24.18|23.91|24.23|24.22|24.25|24.27|24.22|24.41|24.3|24.48|24.77|24.92
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||21.58|21.25|21.59|21.6|21.6|21.33|21.33||20.76|20.83|20.2|19.85|20.52|20.47|20.83|20.54|20.53|21.01|21.57|22.23|22.44|23.24|23.16|23.72|21.4|20.75|20.3|20|20.71|20.23|20||19.61|20.18|20.19|19.58|19.52|19.73|19.91|20.19|21.7|21.85|21.57|20.16|19.67|18.61|17.99|18.94|19.51|18.54|18.81||20.08|20.42|20.82|21.14|21.57|22.88|23.23|22.88|23.47|23.66|25.2|26.07|26.31||25.88|25.63|25.61|25.94||25.31|25.33|24.54|24.12|23.94|23.66|23.85|23.85|24.15|24.48|24.21|24.28|24.07|24.48|24.5|25.23|25.93|25.92|26.14|25.67|25.67|25.63||25.64|25.98|24.87|24.58|24.61|24.49|24.37|23.11|23.72|20.15|20.5|20.77|21|20.97|21.37|21.78|21.91|21.85|21.77|21.82|21.82|22.02|21.9|22.5|22.38|22.64|22.15|21.98|21.73|22.15|22.16|22.5|22.5|22.56|22.58|22.43|22.43|22.14|21.95|22.1|22.14|21.71|22.3|22.14|22.21|22.66|22.59|21.86|22.15|22.81|23.15|22.99|22.98|23.17|23.52|24.09|24.5||24.85|24.67|24.28|23.8|24.3|24.34|24.6|24.39|24.29|24.5|24.49|23.44|22.81|23.77|24.8|24.67|26.24|24.78|23.14|22.54|21.97|22|20.92|21.42|20.56|20.05|20.14|20.95|20.9|21.1|21.2|21.57|21.33|21.15|21.08|21.3|21.05|20.61|21.12|20.98|20.78|20.78||20.45|20.56|20.43|20.17|19.82|20.04|20.3|20.69|20.65|21.48|21.08|20.99|20.97|20.17|20.2|20.45|20.62|20.53|20.72|20.63|20.84|20.99|21.06|21|20.67|20.57||20.62|20.73|21.63|21.73|21.33|20.91|21.23|20.7|21.03|21.54|22.05|22.24|22.21|22.72|23.13|24.44|24|23.34|22.88|23.49|23.54|23.63|23.76|23.85|23.95|23.87|22.88|23.15|23.33
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||25.2|23.65|23.08|23.94|23.95|24.26|25.16||23.98|22.44|21.52|19.8|20.7|20.54|20.44|20.31|19.94|20.17|21.1|21.78|21.55|21.16|22.23|23.78|24.5|23.77|22.02|21.42|22.23|21.65|21.09||21.8|22.24|22.25|22.36|22.25|21.55|22.15|22.15|23.65|23.67|23.84|23.85|23.5|22.86|22.58|23.93|22.08|20.86|19.15||17.82|17.56|17.51|16.57|16.87|16.94|17.47|16.53|17.34|17.53|18.19|19.64|20.19||20.42|20.65|20.92|21.27||21.33|21.24|20.78|20.81|21.17|21.27|21.49|21.33|22.21|22.98|22.91|23.75|23.6|21.03|20.99|21.29|20.78|19.5|19.61|18.97|18.91|19.15||19.41|20.49|21.25|21.67|22.15|22.72|22.06|21.78|21.3|21.35|21.83|22|22.22|22.62|22.54|23.37|23.29|23.55|23.41|23.19|22.26|22.26|22.35|21.31|21.16|22.05|22.02|22.82|23.45|23.82|23.47|22.8|22.8|22.83|22.75|23.5|22.58|20.8|20.43|20.23|20.39|20.19|21|21.45|22.41|23.99|22.93|21.22|20.92|20.23|20.02|20.11|20.57|20.63|21.33|21.68|22.18||22.2|21.49|21.56|21.96|23.19|23.1|23.04|22.5|21.5|22.88|23.98|22.64|22.64|23.24|24.87|25.55|25.5|25|23.36|22.29|23.04|23|21.98|23.25|22.87|23.4|23.28|24.48|24.38|25.33|25.71|26|26.3|26.77|26.94|26.65|25.63|25.65|25.63|26.38|26.39|25.56||25.27|24.93|25.34|25.63|25.53|26.03|26.33|26.48|26.66|27.1|27.1|27.45|27.72|27.5|27.4|27.47|28.15|28.24|28.79|28.8|29.15|29.11|29.49|30|29.87|30.35||30.65|31.15|30.9|30.25|29.16|29.44|28.84|28.24|28.29|28.3|28.74|28.87|29.25|29.38|29.78|30.11|30.33|30.18|29.97|30.58|30.45|30.76|29.76|29.53|29.68|29.92|29.93|29.63|28.89
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||50.6|48.4|48.97|49.62|49.74|50.51|50.29||49.32|50.71|50.27|49.5|50.17|50.77|52.15|52.22|53.57|54.25|55.54|56.73|56.95|56.91|58.92|61.32|61.2|61.38|60.97|59.13|60.31|59.46|60.61||60.01|60.3|60.84|58.98|58.99|59.95|59.57|59.64|60.21|60.87|60.95|59.6|59.18|58.32|56.61|58.33|57.7|57.15|56.78||58.26|58.14|58.96|60.78|62.68|62.32|61.8|60.16|60.47|62|62.89|63.6|63.09||63.38|62.39|60.87|60.9||61.29|60.59|59.87|60.08|59.65|59.59|59.59|59.72|62.18|62|61.69|60.99|60.15|59.56|59.09|60.11|60.72|60.46|60.1|59.01|61.19|60.96||60.7|61.55|61.81|62.64|64.36|65.39|65.06|65.98|66.53|67.25|67.58|68.22|68.98|71|73.15|73.61|72.32|71.76|71.75|71.9|72.17|73.18|73.14|74.15|74.18|74.26|74.76|77.94|75.18|76.48|75.62|75.8|81.17|77.25|77.1|77.39|78.74|78.47|78.63|77.97|77.7|75.56|76.64|77.54|77.53|78.8|77.67|75.43|75.76|75.63|75.71|74.81|75.31|76.23|76.83|77.72|78.48||78.26|77|76.91|77|77.93|78|77.97|77.69|76.77|75|77.8|72.09|73|74.98|80.32|78.39|65.68|70.59|72.2|72.96|75.52|76.25|77|80.19|78.8|79.37|83.04|84.11|84.82|87|86.3|86.47|86.47|86.69|86.64|85.59|85.02|82.99|82.9|83.59|83.49|83.16||83.65|83.5|82.69|82.35|80.96|83.23|83.18|82.49|82.45|83.24|82.95|83.13|83.66|79.92|79.1|78.84|78.36|77.68|78.85|80.91|81.4|80.97|80.95|80.7|79.21|78.5||77.9|78|78.8|79.5|79.77|78.22|76.6|76.47|75.7|75.8|75.8|75.99|76.06|75.17|75.11|73.95|74.5|74.63|76.05|72.22|71.99|71.3|71.75|70.73|70.99|70.94|69.99|69.89|70.04
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||17.36|16.53|16.19|16.81|16.73|16.37|16.83||16.97|17.99|17.99|17.9|18.15|18.07|17.65|18|19.6|20.01|20.65|21.05|21.49|21.25|22.49|22.89|23.06|23.15|22.89|23.27|23.59|23.66|23.78||23.67|24.39|22.37|22.65|22.6|23.15|23.61|23.3|23.33|23.14|23.07|22.85|23|23.33|22.98|24.87|24.28|24.71|29.96||25.11|25.77|26.55|26.64|25.71|26.41|26.65|26.48|26.41|25.25|25.57|26|25.99||25.95|26.33|26.82|27.21||27.37|27.09|27.03|26.99|26.72|26.08|25.95|25.79|25.85|25.87|25.9|25.67|25.91|25.79|25.65|25.55|26.03|25.9|25.97|26.19|26.43|26.43||26.37|27.03|27.03|27.09|27.11|26.77|27.09|27.4|27.22|26.99|26.17|26.14|26.19|27.47|25.55|25.58|25.2|25.33|25.7|25.75|25.1|25.27|24.57|24.53|24.53|24.24|23.79|23.66|23.73|23.93|23.28|23.27|23.27|23.55|23.44|24.59|24.77|24.97|24.52|24.75|24.75|24.42|24.69|24.41|24.33|25.42|25.33|24.39|24.43|24.65|25.61|24.23|24.44|23.66|23.75|23.5|23.7||23.31|23.2|23.01|23|22.96|22.91|22.83|22.84|22.69|22.38|22.67|22.13|22.64|22.61|23.08|23.32|22.07|22.32|22.49|22.91|23.33|21.94|21.54|21.47|21.49|21.29|21.45|21.32|21.47|21.35|21.5|21.41|21.33|21.23|21.33|21.31|21.22|21.1|20.87|21.01|20.99|21.06||20.87|20.91|20.74|20.5|20.48|20.61|20.5|20.73|20.73|20.56|20.45|21.18|21.1|20.79|21.13|20.91|20.58|20.89|21.79|21.13|21.42|21.67|21.8|21.41|21.35|21.5||21.33|21.37|21.77|21.84|21.65|21.47|21.61|21.81|21.59|21.58|21.64|21.82|21.9|22.12|21.98|21.78|22.25|22.84|20.3|20.65|21.67|22.13|22.58|23|23.13|23.28|22.51|22.53|22.65
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||27.44|26.99|27.18|26.94|26.86|27.1|27.47||27.72|28.05|27.58|26.61|27.21|25.94|25.92|25.46|24.92|25.32|24.96|24.76|24.77|24.57|24.77|25.09|25.03|25.11|24.48|24.01|24.72|24.12|24.1||23.66|24.29|24.41|24.25|23.59|23.71|24.11|24.42|24.57|24.93|24.92|25.27|26.67|27.7|27.75|28.15|28.9|28.82|29.85||29.62|30.47|30.62|29.88|30.7|31.05|30.99|30.39|30.26|30.33|29.5|29.19|28.95||29.41|29.75|30.08|30.14||29.8|30.28|29.55|28.7|28.3|28.23|28.66|28.74|29.15|29.21|28.87|28.29|28.07|27.51|27.39|27.98|28.29|28.47|28.38|27.29|27.28|27.38||27.45|27.49|27.35|27.4|27.71|27.96|27.81|27.81|27.47|27.37|27.74|27.84|27.55|27.86|28.75|29.12|29.4|29.25|28.44|27.98|27.75|28.16|28.26|28.45|28.48|28.69|28.55|28.65|29.03|29.41|29.18|29.28|29.33|29.46|28.75|28.3|28.1|27.99|27.79|27.78|27.47|26.86|27.14|27.24|27.25|27.64|27.23|26.85|26.95|27.42|27.49|27.1|27.16|27.33|27.4|27.94|28.22||28.2|28.13|28.22|28|28.09|28.17|28.34|28.4|28.22|28.32|29.49|28.31|28.4|28.99|29.1|29.21|27.41|28.31|27.82|27.87|28.05|28.12|27.78|28.45|28.33|28.56|28.72|29.98|29.83|30.25|30.39|30.76|30.72|30.91|30.98|30.63|30.56|30.27|30.72|30.94|30.85|30.85||31.15|30.98|31.38|31.71|31.22|30.52|30.83|30.97|30.92|31.14|30.93|30.64|31|30.23|30|29.89|29.74|29.77|29.76|29.84|30.04|30.53|30.43|30.25|29.97|29.88||29.47|29.74|29.17|29.02|28.52|28|27.78|27.78|27.84|27.9|27.94|28|27.75|27.01|26.86|26.45|26.47|26.53|25.97|26.57|26.64|26.82|26.95|26.62|26.58|26.75|26.59|26.95|27.29
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||28.25|27.13|27.23|27.5|27.5|27.72|27.36||26.57|26.91|26.45|25.74|26.91|26.98|27.09|26.8|25.82|26.21|26.34|26.18|26.14|26.41|26.33|27.3|27.76|27.1|26.32|26.02|25.58|25.28|24.98||24.82|25.84|25.34|24.9|24.36|24.43|25.25|24.95|25.36|25.6|25.83|25.25|25.09|24|24.14|24.17|23.59|23.05|22.93||23.02|23.68|24.64|25.59|25.96|26.5|26.78|26.09|27.05|27.19|27.27|28.27|29.09||29.64|29.98|30.4|30.72||30.79|29.96|29.39|28.64|26.25|26.38|27.25|27.62|27.62|27.71|27.88|27.23|27.33|26.55|25.9|26.54|27.34|27.61|27.84|25.95|25.69|25.43||25.2|25.03|25.09|25.52|25.68|26.26|26.25|26|26.04|26.19|26.05|26.39|26.34|26.74|26.75|27.04|26.95|27.43|27.5|27|26.68|26.43|26.25|26.84|26.93|26.97|26.92|27.11|27.43|28.16|27.71|27.64|27.91|27.02|27.02|27.14|27.34|27.34|25.7|25.81|25.82|25.05|25.59|25.61|25.44|26|25.31|24.05|24.12|24.38|24.41|24.41|24.41|25.34|25.15|25.07|25.42||25.37|25.22|24.93|24.53|25.06|26|24.4|24.4|24.34|24.25|24.64|24.5|24.05|23.85|25.75|26.23|26.09|26.25|24.3|23.64|23.53|23.73|23.55|23.75|23.43|24.23|24.85|25.26|24.82|25.27|25.25|25.45|25.54|25.52|25.37|25.63|25.69|25.17|25.37|25.71|25.75|25.79||25.95|25.86|25.68|25.61|25.08|24.73|24.84|24.99|25.09|25.34|25.4|25.56|25.91|25.66|25.1|25.14|25.07|24.97|25.25|25.61|26.07|26.32|26.42|26.47|26.61|27.23||27.14|24.05|24.14|23.91|23.73|23.44|23.52|23.51|24.09|24.02|24|24.19|24.14|23.22|23.41|23.16|23.16|23.11|23.02|23.62|23.7|23.74|23.86|23.61|23.84|23.94|23.43|23.43|23.37
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||31.73|31.09|30.9|30.17|29.69|28.37|27.69||26.94|27.23|26.15|25.51|24.62|24.05|23.94|24.96|25.6|26.66|32.85|32.73|31.15|32.03|32.64|29.47|30.18|30.44|29.77|29.71|30.31|30.55|31.35||31.05|31.46|31.42|31.41|32.07|32.4|32.62|33.14|32.98|32.46|32.37|32.15|32.2|32.39|32.16|31.81|31.94|31.33|31.02||32.31|32.98|32.73|32.26|32.55|32.76|32.88|33.08|33.43|34.22|35.14|35.51|35.22||35.09|35.45|36.49|36.54||36.5|36.17|35.74|36.05|35.69|35.51|35.09|35.2|37.06|37.95|37.38|38.37|38.19|37.23|36.74|37.04|37.1|37.01|37.23|37.03|36.51|36.43||36|36.54|37.27|37.71|37.59|37.76|36.86|37.15|36.69|36.55|36.96|36.31|35.81|35.82|36.39|36.36|35.93|36.18|35.8|36.21|35.89|35.75|34.97|35.1|35.53|35.69|36.41|35.48|35.09|35.3|35.41|35.41|36.75|35|34.73|35.45|35.18|35.94|35.98|35.33|35.59|35.53|36.21|36.86|37.59|37.62|36.51|35.71|36.53|36.18|35.39|35.32|35.61|35.97|36.55|36.47|36.54||36.52|36.57|36.45|36.46|36.8|36.29|37.23|35.79|34.15|32.47|33.8|34.15|37.14|37.27|37.12|36.46|36.46|37.37|37.53|38.27|37.68|37.96|37.49|39.59|37.95|37.46|39.3|41.79|42.46|43.97|44.24|44.59|44.11|44.1|44.41|44.54|44.67|44.41|44.93|45.37|45.47|45.16||44.94|44.93|44.28|45.06|45.15|46.02|45.76|46.3|45.82|46.09|46.51|46.79|47.38|47.36|47.31|47.71|48.33|48.75|48.88|49.38|49.81|49.66|49.8|49.09|47.35|47.49||47.31|47.35|47.64|46.89|46.85|46.97|46.8|47.31|47.18|47.32|47.1|47.16|47.98|46.88|46.88|47.08|47.17|44.61|44.33|44.63|44.54|44.65|44.71|44.72|44.63|44.46|44.6|44.42|44.73
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||29.64|29.7|30.01|30.45|31.22|31.32|30.96||30.33|31.7|30.47|29.39|29.59|29.62|29.55|29.03|28.63|29.64|30.14|30.35|29.94|30.05|30.86|31.79|32.1|30.47|30.68|30.46|31.22|30.74|30.56||30.51|30.96|31.55|31.82|31.5|31.2|31.67|32.04|33.53|36.08|36.27|35.06|33.56|32.8|32.31|32.74|32.12|32.02|30.92||30.57|31.09|30.76|31.42|32.11|32.21|32.54|31.79|33.22|33.81|34.5|37.04|37.92||37.74|37.76|38.06|38.14||38.07|37.57|35.95|35.65|35.47|35.78|36.07|36.7|38.58|40.87|37.96|38.1|38.18|34.71|34.09|34.63|35.05|34.49|34.66|34.55|36.51|36.03||36.26|36.71|36.85|39.84|40.32|41.31|41.25|40.03|40.12|41.35|42.01|43.59|45.21|46.03|46.66|48.59|48.5|48.37|49.03|48.88|49.03|49.44|49.99|50.17|50.36|51.39|51.41|50.88|50.81|50.93|50.21|49.98|49.02|48.25|47.47|48.09|49.14|47.36|45.21|43.51|41.6|41.37|43.58|43.66|43.78|46.19|44.98|42.63|42.73|41.64|40.98|40.39|41.1|42.73|42.97|43.22|43.43||43.55|43.72|43.05|41.94|43.16|42.94|43.65|43.97|43.65|43.2|58.96|40.92|41.28|42.35|43.48|44.37|46.57|45.93|43.56|42.03|40.7|41.33|40.57|41.9|41.69|41.36|42.44|43.22|43.5|43.95|43.65|43.93|43.93|44.18|44.23|44.18|44.31|43.85|43.96|44.35|44.37|44.68||44.97|45.11|45.3|46.01|45.03|44.51|44.18|44.63|44.62|44.18|44.34|44.59|44.84|44.74|44.42|44.29|43.89|43.9|43.05|43.21|43.66|44.24|44.89|43.18|42.38|41.82||41.25|41.02|41.06|40.25|40.47|39.9|39.68|39.67|40.08|40.29|40|40.23|40.28|39.76|39.72|39.96|40.87|41.28|40.47|40.19|40.51|41.01|41.32|41.33|41.32|41.38|41.73|41.87|40.88
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||37.73|36.95|36.82|37.85|37.88|38.15|38.19||36.58|37.24|36.54|35.4|35.97|35.78|35.43|35.35|35.15|35.98|36.55|37.63|37.31|37.12|37.98|38.6|39.78|39.99|39.25|38.73|39.94|38.87|38.34||37.41|38.38|38.84|37.15|36.47|36.79|37.06|39.06|38.3|39.22|39.41|38.34|38.08|36.81|35.99|36.49|36|35.43|35.24||35.56|37.02|36.61|36.15|37.3|38.59|38.98|40.38|41.59|41.33|42.81|44.71|45.2||45.46|45.73|46.07|46.65||46.82|46.18|45.47|46.17|46.27|46.33|46.09|46.5|48.06|48.66|48.4|47.05|46.26|45.43|45.26|46.78|48.3|46.75|47.01|45.4|45.76|45.91||44.93|45.55|45.77|47.08|47.74|48.76|48.3|48.23|48.61|47.4|47.1|47.94|47.49|48.5|47.94|49.27|48.99|49.18|48.88|48.28|48.62|49.35|48.99|50.36|50.99|51.52|51.5|52.9|53.1|53.75|51.88|51.12|50.84|51.07|49.5|49.42|49.09|48.88|49.3|49.62|49.49|49.14|51.35|51.58|51.6|52.97|53.72|51.11|50.73|50.72|51.94|51.96|51.8|52|52.56|53.74|54.22||50.94|51.31|50.93|51.5|53.05|52.3|52|51.6|51.54|51.34|52.75|49.26|50.63|52.25|53.83|53.51|50.7|52|51.14|50.12|51.4|51.44|51.34|52.1|52.74|53|53|54.97|54.6|56.14|56.86|59|54.09|54.12|54.38|54.05|54.49|53.2|53.68|54.11|49.68|48.79||47.35|47.49|47.86|47.94|47.37|47.58|48.15|47.45|48.5|49.17|49.01|48.43|48.98|48.23|48|48.31|48.47|48.14|48.73|49.5|50.09|49.74|50.14|48.78|47.61|47.79||47.12|47.59|47.85|47.28|47.01|46.27|46.35|46.28|46.72|46.54|46.74|46.73|46.83|46.19|46.66|46.67|45.72|45.95|46.29|47.64|47.01|45.25|44.99|45.1|45.51|45.22|44.46|44.46|44.46
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||34.47|34.23|33.89|34.15|34.75|34.77|34.51||33.6|35.25|35.28|34.2|34.8|34.41|33.14|31.43|30.39|31.7|32.03|32.09|31.41|30.29|30.6|31.55|30.63|31|31.29|30.66|30.42|29.98|29.59||27.48|27.95|26.91|26.8|26.16|25.74|25.16|25.05|25.11|26.32|27|26.5|27.05|27.96|26.68|26.85|26.05|23.84|24.3||24.43|25.88|26.91|27.41|28|27.19|27.55|26.56|27.68|27.95|28.45|29.37|30.41||30.38|30.66|30.67|30.57||29.91|29.02|27.39|26.61|26.16|27.19|27.7|27.89|28.07|28|28.04|27.97|27.25|25.39|25.18|25.64|26.45|26.25|25.36|24.43|24.68|24.69||24.61|25.43|24.77|24.98|24.86|25.5|24.38|24.73|25.68|26.38|26.16|26.52|25.7|26.55|26.47|26.81|27.13|27.68|27.7|27.48|26.07|26.84|26.19|25.57|25.82|24.4|22.95|23.42|23.16|24.59|24.25|24.09|23.25|22.79|23.14|23.78|24.62|23.86|23.73|24.18|23.61|23|23.35|23.58|23.23|23.23|22.45|21.82|21.95|21.77|21.5|21.7|21.83|21.96|22.3|22.14|22.03||21.98|21.75|21.28|21.52|22.11|22.62|21.14|20.73|19.71|19.27|19.01|18.38|19.11|19.75|19.8|19.59|19.5|20.5|19.96|20.18|21.26|21.45|21.36|21.95|21.26|21.69|22.54|23.83|24.88|24.2|24.34|24.3|24.21|24.07|23.91|24.12|23.98|23.57|23.02|23.58|23.32|22.71||22.05|21.93|21.02|20.93|20.48|20.71|21.16|21.21|21.6|22.09|21.82|21.82|22.25|21.82|21.24|21.57|22.67|23.05|23.64|23.69|24.05|24.3|24.47|23.96|23.75|23.35||23.52|23.58|23.98|24.26|24.77|24.24|24|24.21|24.15|24.33|24.39|24.54|24.41|24.16|23.05|23.05|22.75|22.61|22.29|22.7|22.89|23.27|23.36|22.82|23.28|22.82|22.54|22.82|23.15
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||18.89|18.86|18.66|19.1|18.95|19.48|19.38||19.16|19.19|18.81|18.55|18.67|18.65|18.85|18.34|18|17.9|17.8|17.87|17.95|17.84|17.93|17.84|17.95|18.09|17.85|17.78|17.23|17.15|17.5||17.13|17.25|16.84|16.93|15.5|15.42|15.53|15.5|15.54|15.8|15.44|15.1|14.79|14.75|14.35|14.15|14.56|14.52|14.62||14.32|14.75|15.01|14.11|14.1|14.11|14.17|14.25|14.5|14.67|14.59|14.83|14.82||14.95|15.13|15.4|15.42||15.33|14.9|14.93|14.83|14.76|14.28|14.61|14.72|15.34|15.53|15.32|15.25|15.22|15.37|15.49|15.84|15.82|15.7|15.75|15.42|15.31|15.28||15.06|14.83|15.11|15.24|15.15|15.42|15.45|15.53|15|14.8|14.93|15.15|14.97|15.06|15.3|15.32|15.22|15.34|15.39|15.57|15.48|15.43|15.29|15.2|15.12|15.04|14.92|15.01|15.36|15.52|15.72|15.6|15.7|15.65|15.52|15.7|15.82|15.69|15.16|15.17|15.11|15.03|15.45|15.59|15.25|14.83|14.61|14.2|14.21|14.12|14.76|15.07|15.32|15.41|15.5|15.28|15.25||15.35|15.13|15.06|15.16|14.93|14.93|15.08|14.95|14.61|14.62|14.65|14.2|14.18|14.5|15.16|15|14.78|14.8|14.76|14.9|15.26|15.9|15.05|15.23|15.07|15.33|15.74|16.19|16.14|16.24|16.4|16.58|16.45|16.54|16.47|16.48|16.53|16.55|16.69|16.63|16.6|16.32||16.14|16.12|16.4|16.27|16.01|16.45|16.73|16.68|16.9|17.43|17.38|17.5|17.36|17.1|17.38|17.62|17.9|17.9|18.01|17.94|18.02|18.04|17.87|17.86|17.77|17.99||17.89|18.06|18.23|18.4|18.4|18.19|18.1|18.1|18.45|18.38|18.28|18.32|18.48|17.9|18.16|18.45|18.6|17.3|17.04|17.16|17.18|17.25|17.25|17.16|17.03|16.95|16.53|16.49|16.44
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||10.69|10.45|10.53|10.58|10.46|10.27|10.22||10.27|10.08|9.9|9.72|9.85|9.8|9.93|9.76|9.23|9.33|9.22|9.4|9.43|9.45|9.56|9.71|9.88|9.79|9.38|9.31|9.52|9.49|9.44||9.36|9.64|9.64|9.56|9.31|9.28|9.21|9.2|9.36|9.69|9.73|9.44|9.34|9.2|9.13|9.4|9.65|9.36|9.68||9.81|10.39|10.43|10.53|10.77|10.96|11.13|10.85|11.3|11.47|11.44|11.7|11.65||11.87|11.76|11.81|11.83||11.61|11.36|10.94|9.69|9.79|9.67|9.88|10.08|10.23|10.45|10.3|10.49|10.48|10.36|10.28|10.55|10.76|10.74|10.57|10.4|10.41|10.31||10.59|10.55|10.41|10.48|10.67|10.95|10.97|10.62|10.55|10.63|10.61|10.59|10.56|10.75|10.99|11.37|11.26|11.34|11.28|11.09|11.04|10.88|10.72|10.97|11|10.88|10.93|10.82|11.08|11.34|11.34|11.36|11.26|11.2|10.89|10.83|10.98|10.82|10.58|10.44|10.36|10.23|10.11|10.14|10.12|10.07|9.88|9.54|9.38|9.33|9.37|9.35|9.16|9.3|9.51|9.56|9.68||9.57|9.78|9.46|9.26|9.41|9.41|9.49|9.5|9.56|9.82|10.04|9.68|9.38|9.44|9.65|9.9|9.94|9.91|9.24|8.83|9|8.94|8.85|8.52|8.45|8.44|8.46|8.53|8.77|8.82|9.11|9.15|9.21|9.26|9.06|8.98|9|8.82|8.94|9.06|8.98|8.91||8.91|8.98|8.91|8.97|8.89|8.81|8.84|8.92|8.9|8.9|8.9|9.21|8.98|8.88|8.89|8.86|8.83|8.86|8.9|8.86|8.86|8.88|9|9.13|8.6|8.23||8.17|8.17|8.11|8.13|8.11|7.94|7.77|7.8|7.9|7.81|7.83|7.86|7.97|8.01|8.06|7.96|7.96|7.79|7.63|7.82|7.89|7.76|7.79|7.75|7.86|7.88|7.82|7.77|7.81
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||23.71|22.91|22.38|22.52|22.11|22.31|22.29||21.5|21.6|21.37|21.09|21.93|22.06|22.8|22.75|22.94|23.26|23.68|23.57|23.33|24.1|22.84|23.42|24.01|23.39|23.1|22.73|23.16|22.69|22.7||22.98|23.5|23.49|22.7|22.85|22.18|21.49|22.16|21.93|22.33|22.31|22.27|23.09|22.99|21.56|22.11|21.83|20.81|21.39||21.84|21.96|22.26|22.67|23.18|24.07|23.88|21.35|22.68|23.39|24.46|24.41|25.08||25.33|25.18|25.35|25.4||25.31|25|24.56|24.44|23.83|24.11|24.16|24.3|25.15|25.59|25.33|24.76|24.8|24.97|24.5|24.43|24.56|24.42|24.52|23.84|23.54|23.23||23.82|24.56|25.35|25.62|25.73|25.82|25.54|26.27|26.48|27.19|27.86|29.39|28.1|28.87|28.14|28.3|26.02|25.95|26.11|25.83|25.91|25.9|25.81|26.51|26.75|26.57|26.61|26.67|26.61|26.94|27.08|27.25|27.51|29.01|25.12|24.73|24.54|25.2|23.72|23.42|23.22|23.04|23.22|23.3|23.11|23.11|22.96|23.08|23.07|23.29|23.66|23.76|23.83|23.52|23.6|23.53|23.78||23.85|23.61|23.5|23.93|23.93|23.66|23.69|23.65|23.48|23.48|26.6|22.76|23.52|24.2|24.38|23.83|24.34|24.53|24.44|24.53|25.15|25.13|24.98|25.58|24.57|25.26|27.39|26.33|26.43|26.68|26.49|26.19|25.77|25.85|25.7|25.72|25.74|25.45|25.65|25.82|25.71|25.56||25.44|25.33|25.08|24.84|24.83|24.48|24.63|24.88|25.02|25.22|25.3|25.18|25.44|25.36|25.22|25.18|25.33|25.36|25.48|25.76|25.93|25.63|25.68|25.65|25.44|25.27||25.1|25.01|24.95|24.78|25.11|24.88|24.71|24.51|24.56|24.77|24.64|24.66|24.78|24.78|24.99|24.86|24.52|24.32|24.04|24.21|23.96|24.4|23.75|23.34|23.25|23.12|22.94|22.65|22.86
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||43.92|42.25|42.78|43.58|43.65|43.93|43.4||43.85|44.57|43.77|43.4|44.6|44.52|45.81|44.64|44.56|44.63|46.14|46.74|47.08|47.99|48.3|49.79|50.73|50.34|52.3|52.82|51.53|51.4|52.39||52.56|54.3|53.4|52.51|52.39|51.91|51.06|50.72|50.83|52.38|52.25|52.34|52.54|52.16|52.37|52.58|53.96|52.86|53.2||53|53.38|53.42|53.43|54.63|55.59|56.64|55.29|53.97|53.96|54.08|54.89|55.94||56.26|56.67|56.25|56.23||55.33|55.18|53.77|53.91|53.82|54.42|55.68|56.02|56.14|56.44|56.72|58.14|56.36|55.27|54.86|55.4|55.44|55.25|55.48|53.48|54.4|54.23||54.66|54.9|55.06|56.77|56.33|56.59|57.29|57.67|56.34|57.98|57.97|57.38|57.97|57.68|57.88|61.25|66.36|64.38|64.91|64.24|64.23|63.84|61.14|60.72|61.31|60.94|60.74|61.5|62.74|62.16|61.11|62.05|61.99|62.72|62.2|62.03|62.68|63.21|63.53|64.1|64.16|63.63|62.96|62.6|61.85|63.49|63.72|61.23|61.61|61.72|60.77|60.3|60.66|61.43|61.74|62.02|62.96||62.28|62.63|62.18|61.79|62.05|61.17|60.97|61.27|58.29|58.1|59.75|57.28|58.35|59.17|61.19|59.97|55.31|58.46|59.17|60.07|60.33|64.25|63.79|64.88|65.17|66.01|66.6|68.4|69|67.25|67.62|69.01|68.5|69.29|68.97|69.58|71.3|68.99|68.53|69|68.74|68.34||68.35|67.57|67|66.75|66.06|65.56|65.47|66.51|66.87|68.49|67.86|67.9|67.98|69.23|66.05|65.85|66.22|66|66.51|67.51|68.41|68.48|68.3|67.8|66.99|66.66||66.35|68.48|68|68.78|68.9|68.05|65.82|66.23|65.5|65.58|65.53|66.08|67.4|66.15|63.6|59.22|58.05|57.76|58.94|52.49|53.02|53.25|52.94|53.1|52.89|53.2|53|53.73|53.97
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||3.17|3.09|3.1|3.16|3.17|3.2|3.21||3.2|3.18|3.17|3.07|3.03|3.06|3.25|3.24|3.07|3.17|3.16|3.19|3.06|3.13|3.34|3.4|3.5|3.46|3.2|3.24|3.45|3.08|3.09||2.97|3.17|3.17|3.16|2.84|2.84|2.94|2.9|2.98|3.09|3.15|3.02|3.05|3.03|3.01|3.16|3.25|3.25|3.37||3.5|3.56|3.7|3.6|3.62|3.59|3.68|3.55|3.49|3.55|3.6|3.61|3.81||3.94|3.98|4|4.04||4.16|4.11|4.03|4.03|4.04|4.03|4.22|4.43|4.44|4.44|4.44|4.41|4.29|4.08|4.01|4.16|4.15|4.28|4.29|4.14|4.3|4.3||4.07|4.24|4.18|4.39|4.63|4.72|4.72|4.65|4.65|4.59|4.51|4.54|4.59|4.63|4.7|4.97|4.81|4.91|4.89|4.77|4.68|4.71|4.65|4.73|4.74|4.73|4.47|4.43|4.44|4.57|4.62|4.69|4.69|4.74|4.64|4.75|4.82|4.82|4.65|4.65|4.59|4.54|4.72|4.72|4.98|5.03|4.82|4.54|4.55|4.57|4.79|4.76|4.48|4.53|4.66|4.68|4.8||4.84|4.9|4.94|4.91|5.04|5.07|5.03|5.07|4.97|5|4.85|4.92|4.75|4.89|5.2|5.35|5.26|4.85|4.56|4.56|4.56|4.58|4.55|4.66|4.66|4.86|5.33|5.57|5.51|5.72|5.95|5.94|5.99|6.05|6.05|6.1|6.05|5.85|5.78|4.93|4.92|4.97||4.99|5|5.09|5.04|5.02|5.11|5.11|4.97|4.93|5.07|5.05|5.15|5|4.8|4.8|4.72|4.81|4.82|4.85|4.97|4.97|5.01|5.1|5|5.03|5.05||5.05|5.1|5.22|5.2|5.15|5.04|5.1|5.07|5.05|5.05|5.05|5.08|5.13|5.07|5.13|5.17|5.33|5.3|5.21|5.17|5.28|5.33|5.34|5.17|5.35|5.34|5.15|5.33|5.4
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||41.88|41.9|42.04|42.86|42.74|43.06|43.87||43|44.43|43.71|42.21|42.27|42.21|42.03|40.58|40.31|40.95|42.05|44.82|40.11|40.25|43.45|45.88|46.39|45.65|44.49|43.73|44.92|43.9|44||43.8|45.82|45.73|45.04|44.13|44.74|44.1|44.25|44.38|45.01|45.91|44.95|45.28|44.73|44.34|44.84|45.4|45.31|45.41||46.05|47.5|48.38|48.63|49.02|49.27|49.76|48.82|50.05|50.06|50.21|51.17|52.37||52.3|52.7|55.25|55.29||55.57|56.87|56.94|54.81|52.59|52.74|52.61|52.45|52.97|53.65|53|52.87|52.4|50.6|48.66|49.34|50.04|48.38|48.54|47.53|47.33|47.59||47.2|49.05|48.93|49.88|48.98|49.31|48|47.35|46.39|46.78|46.56|46.99|45.84|45.21|45.18|46.82|45.91|46.22|45.99|45.66|45.11|45.49|45.84|46.1|47|47.88|47.25|47.7|48.25|50.3|50|49.38|49.41|49.19|48.12|48.31|49|48.71|48.48|48.51|48.23|48.19|48.31|49.28|49.09|49.73|48.58|47.18|47.55|48.42|48.44|47.72|47.71|47.62|48.28|48.62|48.67||48.15|48.57|48.25|48.85|49.99|50.01|50.26|50.9|51.17|51.44|52.4|50.54|50.43|49.61|51.59|55.3|60.64|56.18|48.56|48.85|48.77|48.2|47.5|46.77|45.73|42.71|43.62|44.3|44.5|45.74|45.51|45.69|44.9|45.28|45.13|45.55|45.28|43.85|44.01|44.52|44.43|44||44|43.99|44.1|44.3|43.27|42.52|42.99|42.64|42.87|42.86|42.84|42.34|44.49|42.08|41.91|42.07|41.69|41.7|41.64|42.5|43.6|44.29|43.78|43.3|42.93|43.23||43.35|43.64|43.32|43.61|43.03|42.55|42.98|43.16|43.36|42.62|42.45|41.75|41.7|43.93|43.6|43.68|43.79|43.71|43.07|43.48|43.98|44.06|44.33|43.89|44|44.12|43.39|43.94|43.93
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||25.93|25.22|24.9|25.15|25.5|25.29|24.72||23.93|24.39|24.55|24.12|25.02|25.01|25.05|24.98|25.47|24.7|24.81|24.92|25.16|25.43|25.37|25.14|25.4|25.48|25.48|24.73|24.55|24.32|24.45||24.25|24.47|24.28|24.29|23.99|23.7|23.87|23.58|24.11|24.79|25.25|24.95|24.38|24.07|23.12|23.11|22.17|21.96|22.44||22.98|23.3|23.7|23.84|24.11|23.68|23.5|22.91|23.62|23.97|24.12|25.46|25.67||26.06|26.22|26.39|26.44||26.71|26.29|25.63|25.8|26.2|26.32|26.58|26.66|26.87|27.05|27.13|26.8|26.85|26.15|26.07|25.91|26|26.19|25.91|24.69|24.79|24.48||24.28|24.18|24.11|24.16|24.34|24.5|23.9|23.91|24.25|24.37|24.13|24.25|24.26|24.5|24.71|24.86|24.5|24.19|24|24.45|24.41|24.46|24.44|25|24.81|24.78|22.8|23.1|23.06|23.39|23.43|23.61|23.66|23.37|23.17|23.04|23.27|23.22|22.81|22.86|23.18|23.09|23.91|24.05|23.8|24.06|23.28|23.43|23.31|22.97|23.2|23.61|23.74|23.87|24.1|24.25|24.39||24.18|24|23.9|24.32|24.77|24.59|24.74|24.31|23.7|23.68|23.67|22.76|23.7|24.28|24.43|24.04|22.65|23.4|23.66|24.05|24.83|24.87|24.78|25.1|24.8|25.38|25.87|26.7|26.87|27.25|27.14|27.43|26.94|26.08|26.29|26.49|26.25|25.83|25.83|26.06|26.07|25.8||25.8|25.67|25.08|25.07|24.85|25.15|25.14|25.05|25.12|25.34|25.28|25.47|25.67|25.45|24.5|24.62|24.89|24.81|24.89|25.35|25.37|25.37|25.27|25.35|25.24|25.1||24.74|24.98|25|24.84|24.83|24.84|24.52|24.3|24.52|24.84|24.81|24.74|24.77|24.76|25.08|25.18|24.95|24.7|24.48|24.52|24.78|24.9|24.41|24.39|24.4|24.57|24.38|24.6|25.65
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||15.3|14.56|14.76|14.86|14.88|14.86|14.86||14.71|15.04|14.86|14.51|14.65|14.3|14.61|14.41|14.1|13.96|14.13|14.32|14.39|14.31|14.32|14.59|14.77|15.04|15.17|14.75|14.44|14.19|14.3||14.22|13.98|14.43|14.43|14.3|14.1|14.03|13.96|13.96|14.23|14.21|13.69|13.91|13.9|13.72|13.95|14.13|13.91|13.92||14.23|14.9|15.07|15.28|15.26|15.34|15.77|15.81|15.94|15.79|15.57|15.49|15.67||15.9|16.02|15.96|16.11||16.31|15.96|15.85|15.86|15.87|15.54|15.59|15.71|15.87|15.72|15.62|15.92|15.88|15.9|16.06|15.88|15.47|15.85|15.64|15.47|15.14|15.13||15.38|15.49|15.23|15.22|15.59|15.44|15.41|15.46|15.08|15.35|15.78|15.74|16.04|16.01|16.43|16.18|16.12|16.08|16.13|16.07|16.11|15.92|16|16.07|16.12|16.15|16.27|16.1|16.31|16.6|16.45|16.47|16.43|16.53|16.53|16.32|16.42|16.4|16.41|16.33|16.47|16.28|16.27|16.55|16.59|16.35|16.27|16.09|15.65|15.33|15.18|15.32|15.49|15.37|15.32|15.54|15.74||15.82|16.38|16.22|16.1|16.25|16.15|16.47|16.45|16.26|16.34|16.33|15.89|15.58|15.8|15.95|16.67|17.26|16.68|16.44|15.9|15.63|15.21|14.81|15.17|15.03|14.92|15.4|15.53||15.62|15.77|15.9|15.75|15.85|15.95|15.95|15.83|15.81|16.02|16.08|15.86|15.83||15.9|16.22|15.98|15.99|15.77|15.71|15.76|15.75|15.99|15.93|15.94|16.02|15.91|15.95|15.85|15.8|15.81|15.38|15.38|15.42|15.7|15|15.15|15.21|15.03|15.12||15.06|14.95|15.11|14.82|14.84|14.61|14.59|14.54|14.44|14.45|14.38|14.57|14.36|14.17|14.33|14.31|14.27|14.16|14.11|14.03|14.06|14.13|14.1|14.12|14.07|14.16|14.1|14.08|14.1
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||37.73|36.08|35.48|36.67|36.85|37.57|37.77||35.43|36.23|35.16|33.68|35.98|35.16|33.77|32.53|32.86|33.87|34.94|35.95|36.1|36.8|40.6|42.98|43.33|43.32|41.54|41.29|42.61|41.51|40.33||38.53|41|40.83|40.73|39|39.93|39.32|39.39|39.77|41.44|41.27|40.83|40.64|41.37|40.21|43.89|45.93|42.86|43.58||42.28|43.29|44.41|44.94|46.28|48.4|49.41|47.22|45.28|47.66|49.09|52.34|51.33||53.03|55.25|55.5|55.28||55|54.83|53.02|52.82|53.82|53.93|51.47|51.18|53|54.08|53.33|53.5|53.19|52.41|51.34|51.66|50.02|49.05|50.15|49.57|45.25|44.44||42.9|42.41|43.32|43.31|43|45.27|44.22|41.7|43.65|45.29|46.97|46.83|46.12|45.65|46.75|47.87|48.88|49.23|48.25|39.73|39.6|40.23|39.87|37.44|37.3|37.24|36.96|38.32|37.41|38.16|38.17|38.85|38.62|38.82|38|38.3|38.83|37.83|37.56|37|36.46|36.56|37.07|36.77|34.93|36.29|34.85|32.57|31.99|32.17|32.15|31.63|30.85|31.43|32.3|31.92|31.71||31.81|31.06|31.2|31.33|32.21|32.11|32.64|32.18|32.37|30.98|31.99|29.87|30.82|33.48|34.08|32.38|36.65|37.83|37.32|35.78|35.65|35.15|35|36.85|37|36.63|32.61|34.09|35.45|35.86|35.38|35.46|34.45|34.71|33.93|34.36|34.23|35.03|35.38|34.95|34.71|33.91||33.67|33.93|34.12|33.74|32.96|32.01|31.63|31.75|31.89|32.53|32.61|32.3|31.35|31.46|31.31|31.58|31.64|31.15|30.85|30.38|29.73|29.72|29.65|29.4|29.43|28.44||28.08|28.42|28.49|28.45|27.95|27.17|27.27|27.24|26.96|27.07|27.11|26.87|27.02|26.73|27.11|27.11|26.38|26.38|25.5|26.48|25.91|24.5|24|24.99|25.44|24.58|24.28|24.58|24.58
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||23.05|22.31|22.53|24.83|22.94|22.97|22.79||21.94|23.38|23.08|22.31|23.37|22.5|24.43|24.49|25|25.85|27.06|27.26|26.61|26.68|27.85|28.22|28.2|28.9|28.88|28.03|28.62|28.51|28.95||27.6|27.68|27.48|26.7|24.94|25.29|26.1|27.88|28|28.51|28.69|27.88|28.41|27.68|26.96|27.2|28.28|26.48|27.05||27.85|27.9|28.06|28.1|28.85|29.1|29.91|28.82|30.38|31.81|32.85|33.81|34.44||35|35.05|35.36|35.28||35.41|34.5|33|33.35|33.76|34.95|34.7|34.24|35.36|35.83|35.87|36.1|35.91|34.81|34.31|36.22|35.78|35.75|35.71|33.66|33.85|33.69||33.13|35.18|34.94|35.5|35.64|36.19|35.46|35.2|35.19|36.01|37.07|37|36.56|36.3|36.29|35.1|33.61|33.98|33.97|34.42|34.97|35.07|33.64|34.17|34.45|35.35|34.71|35.2|35.45|36.8|38.23|38.39|37.25|37.36|37.51|38.11|38.5|38.94|38.94|38.75|38.5|37.86|37.76|35.39|35.99|35.79|35.1|35|35.17|35.35|35.4|36.44|36.21|36.48|36.75|36.54|36.4||36.46|36|35.65|35.8|36.21|35.93|37.48|36.63|36.18|36.15|35.52|33.82|36.07|36.7|36.57|38.11|36.94|37.9|36.9|36.77|37.37|37.69|38.02|38.07|38.4|39.35|39.65|41.72|40.53|40.86|41.04|41.01|40.89|40.2|39.7|39.53|39.83|39.71|39.75|39.48|38.68|38.17||37.57|37.2|37.04|35.94|35.39|36.2|36.78|36.89|36.71|37.11|37.2|38|38.1|37.14|36.62|35.96|35.49|35.27|35.9|35.61|36|36.01|35.76|35|34.85|34.4||33.9|33.58|33.63|33.99|34.68|35.71|35.3|34.37|33.65|34.84|34.79|33.79|33.7|33.5|32.75|32.52|32.64|32.36|32.05|32.24|32.24|33.31|32.48|32.52|32.25|32.45|32.45|33.34|32.19
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||21.18|20.07|20.51|21.08|21.55|21.65|21.27||19.94|19.79|19.5|19.32|19.75|19.6|19.65|19.35|19.08|19.25|20.47|21|21.27|21.52|22.23|23.93|26.25|24.92|24.34|23.64|25.42|25.22|25.65||25.27|26.15|26.36|26.09|26|26.23|26.21|26.88|27.26|27.58|27.86|26.99|25.78|26.17|25.73|26.33|26.58|26.47|25.25||25.61|26.57|27.26|27.84|28.66|29.01|29.26|29.07|30.65|30.98|31.76|33.44|34.1||34.33|34.53|35.26|35.47||35.52|35.32|35.46|35.15|35.3|35.69|36.04|36.3|38.15|38.72|39.07|39.07|38.15|39|37.67|38.68|39.33|39.38|38.16|36.8|37.35|37.22||37.25|38.63|38.38|38.96|38.47|39.27|39.44|39.84|39.5|40.12|41.14|41.6|42.85|40.73|41.6|42.61|39.72|40.01|41.06|40.4|41.66|41.88|41.81|41.35|41.65|42|42.53|42.81|43.7|44.63|45.4|45.25|44.77|44.42|44.24|44.08|44.34|43.51|44.5|44.45|44.39|44.8|43.87|44.03|44.21|43.87|43.67|42.25|42.05|42.1|42.23|41.62|40.94|41|41.65|41.9|42.25||41.38|40.46|40.48|40.94|41.35|41.5|41.4|41.47|39.62|38.58|38.11|37.92|38.64|39.2|40.1|40.15|42.35|42.49|42.6|42.13|43|43.05|43.44|45.22|45.73|45.92|46.65|48.75|49.29|50.07|50.99|52.09|52.3|53.27|54.22|51.77|50.49|49.92|50.74|51.3|51.61|51.46||50.18|49.85|50.19|49.58|49.41|49.68|49.96|50.3|50.6|51.74|52.89|52.41|52.7|50.27|49.99|50.08|50.06|50.03|50.94|51.35|53.11|54.08|53.24|50.1|49.62|49.38||48.82|50.25|50.09|51.25|47.13|47|46.69|46.38|45.23|45.7|45.5|46.09|46.22|46.29|46.67|46.7|46.25|46.56|45.96|46.75|47.26|48.6|48.06|48.5|48.63|49.26|48.95|49.6|49.77
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||317.35|310.08|309.82|305.78|306.68|310.24|312.84||310.24|311.13|312.89|313.2|317.85|319.07|314.68|312.9|317.02|315.57|313.96|316.46|317.37|324.58|335.57|334.96|332.46|315.57|315.52|314.25|330.68|328.9|320.91||323.85|321.42|321.79|327.56|323.58|331.3|327.08|333.35|333.45|352.91|341.35|336.02|338.68|339.92|310.25|313.79|325.21|327.13|318.64||328.02|340.35|337.38|339.61|348.91|359.13|366.24|346.45|347.13|350.67|347.57|353.26|361.65||357.75|358.09|359.13|364.46||367.04|371.57|367.44|361.7|368.02|375.39|374.24|371.25|374.68|374.46|375.56|374.68|370.24|368.5|368.62|363.57|363.57|362.59|361.35|359.66|364.06|352.91||352.14|344.78|353.18|354.24|355.57|349.16|348.68|350.68|356.4|355.56|352.01|346.67|354.69|354.68|352.91|365.12|368.91|362.07|358.86|356.22|355.57|355.93|357.28|361.44|361.39|366.23|363.56|364.94|364.42|366.67|368.37|366.24|366.89|366.62|369.1|366.24|366.2|366.23|363.13|360.78|358.02|366.27|365.22|366.24|365.97|366.24|364.46|363.55|368.87|366.68|364.95|368.51|366.68|365.34|362.61|364.53|370.27||368.82|368.02|362.73|369.82|379.48|379.57|373.34|370.49|369.76|372.58|371.55|368.01|372.41|371.04|377.8|372.46|376.86|377.8|378.64|382.24|388.46|382.92|375.75|379.55|366.67|365.31|368.02|377.8|381.31|374.24|369.8|367.59|365.35|366.24|368.73|369.35|368.02|369.35|377.57|375.95|368.02|368.88||367.11|366.69|373.33|370.91|362.68|359.97|362.67|370.68|373.31|366.24|352.47|351.43|332.75|325.35|323.94|330.15|333.15|324.46|322.15|320.02|326.23|330.9|334.99|332.46|324.07|314.68||314.41|311.56|312.46|316.41|318.24|318.98|314.68|316.28|316.9|318.2|319.01|318.24|317.84|316.41|317.57|320.9|318.24|320.02|320.02|325.34|338.67|339.13|339.35|337.17|340.16|345.79|345.79|342.15|342.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||17.1|16.27|17.07|17.1|17.72|18.02|18.3||17.44|16.71|16.27|15.67|16.07|15.95|16.01|15.86|15.59|15.92|16.07|16.29|15.9|16.34|16.85|17.66|18.17|17.61|16.96|16.53|17.2|17.13|17.23||17.32|18|18.29|18.18|17.71|17.99|18.18|18.3|18.78|19.42|19.63|19.54|18.31|17.97|17.7|18.31|17.31|16.5|15.62||15.43|15.48|15.29|15.39|15.6|15.76|16.05|15.3|15.9|16.01|16.34|17.05|17.4||17.54|17.68|17.8|18||18.1|18|18.03|18.13|18.18|18.36|18.78|19|20.34|20.85|20.48|20.77|20.55|20.15|19.74|20.51|20.67|19.87|19.87|19.6|19.57|19.38||19.08|19.44|20.34|21.43|21.48|22.69|22.49|21.77|21.54|21.95|22.26|22.37|22.2|22.71|22.32|22.62|21.88|22.85|21.93|20.31|20.58|20.66|20.38|20.59|21.13|22.27|21.71|22.4|22.64|24.18|23.93|23.74|24.91|24.37|24.26|24.34|23.77|23.35|23.04|23|22.78|22.62|22.98|22.61|22.78|23.22|22.54|21.96|22.26|22.5|22.62|22.66|23.37|23.77|24.43|24.7|25.04||25.35|25.1|25|24.8|25.07|25.41|25.89|25.85|25.42|25.15|25.69|25.19|25.85|26.13|26.73|26.57|27.24|27.98|27.8|28.06|28.35|28.3|28.29|28.53|28.51|28.78|29.21|29.72|30.11|30.35|31.5|32.86|32.85|33.32|33.62|33.07|32.81|32.28|32.56|32.86|32.84|32.95||33.33|33.11|33.13|33.23|32.99|33.58|34|33.91|34.02|34.11|34.11|33.97|34.14|34.13|34.03|33.89|33.82|33.7|34.08|34.14|34.5|34.9|34.9|34.74|34.67|34.26||34.39|34.75|34.99|34.85|34.54|34.36|34.46|33.15|33.45|33.82|33.5|33.58|33.64|33.36|33.58|33.12|33.05|33.16|32.85|33.44|33.68|34.58|31.53|31.27|31.75|31.29|30.82|31.05|30.98
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||20.69|20.14|20.5|20.61|21.03|21.29|21||20.55|21.35|21.07|20.3|20.76|20.64|20.84|20.54|20.4|20.62|21.23|21.39|21.12|21.2|21.37|21.73|21.88|22.14|21.57|20.95|21.18|21.09|21.14||20.91|21.14|21.54|21.29|21.08|20.91|20.93|21.14|21.34|21.7|21.7|21.07|21.14|20.81|20.5|20.56|20.73|20.29|19.13||19.41|19.89|19.96|20.25|20.39|20.75|21.08|20.88|21.77|21.75|22.18|22.92|23.16||23.45|23.45|23.36|23.3||23.36|23.41|22.9|21.88|22.45|22.7|23.12|22.8|23.53|23.97|23.98|24.2|24.11|23.63|23.09|23.55|23.5|23.14|23|21.75|20.52|20.24||20.08|20.19|20.16|20.24|20.32|20.39|20.24|20.12|20.33|21.03|21.11|21.23|21.05|21.11|21.21|21.43|21.11|20.86|20.91|20.79|20.71|20.5|20.04|20.25|20.2|20.59|20.67|20.7|20.76|21.01|21.23|21.24|21.22|21.04|20.71|20.98|21.12|21.27|21.14|21|21|20.9|20.84|20.88|20.7|20.87|20.7|20.45|20.57|20.87|20.88|20.36|20.21|20.7|20.62|20.59|20.05||19.14|19.12|18.54|18.43|18.7|18.5|18.82|18.78|18.72|18.95|20.76|18.65|18.71|18.87|19.8|20.5|22.3|21.27|19.07|18.59|18.68|18.7|18.58|18.59|18.42|18.64|18.66|18.7|18.99|19.2|18|18.13|18.14|18.27|18.14|18.24|18.25|17.84|17.95|18.08|17.99|18.05||18.07|18|18|18.1|18|17.93|17.8|17.91|17.64|17.66|17.27|17.5|17.8|17.81|17.62|17.41|17.6|17.3|17.59|17.88|18.04|18.3|18.45|18.5|18.4|18.97||18.85|19.1|19.14|18.93|18.73|18.66|18.48|18.43|18.34|18.23|18.31|18.25|18.25|18.09|18.25|18.17|18.27|18.32|17.95|18.03|17.95|17.8|18.11|17.78|17.69|17.68|17.57|17.58|17.64
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||10.46|10.72|10.58|11.2|11.52|11.46|11.24||10.57|10.09|9.92|10.3|10.14|10.13|9.84|9.63|9.73|9.51|9.66|10.57|10.96|11.47|10.92|10.97|11|10.78|10.33|10.28|11.23|14.88|14.23||13.85|14.28|14.12|14.04|13.95|14.02|14.5|14.15|14.23|15.52|15.72|15.46|15.59|14.96|14.46|14.23|14.19|13.5|12.45||12.78|12.78|12.81|12.9|13.19|13.51|13.68|12.88|12.96|12.83|12.85|14.09|14.12||14.14|14.3|14.45|14.69||14.94|14.72|14.9|14.99|15|14.8|15.16|15.63|16.28|16.5|16.38|16.25|15.59|15.51|15.55|16.15|16.36|16.51|16.68|16.49|18.5|18.69||16.35|16.55|16.41|17.13|17.16|17.84|17.65|17.24|16.44|16.69|16.35|16.49|16.39|16.34|16.56|17.36|16.37|16.3|16.63|16.71|16.69|17.22|17.18|17.42|17.86|18.36|18.52|19.22|19.37|19.6|19.89|20.2|20.5|20.7|20.02|21.31|20.53|18.28|17.54|17.61|17.7|17.79|18.65|19.34|19.11|19.3|18.1|17.3|17.45|17.68|17.19|17.75|17.8|17.82|18.71|18.82|18.49||18.11|18.11|18.11|17.86|18.14|18.51|19.29|19.53|20.4|20.79|20.84|20.02|19.32|19.86|20.83|21.02|22.24|20.22|18.83|19.2|19.96|20.63|20.71|20.87|20.5|22.04|23.06|23.48|23.64|24.21|24.16|24.19|24.42|24.87|25.03|24.7|24.73|24.45|25.11|25.29|25.21|25.36||25.68|26.19|26.71|26.31|26.19|26.42|26.23|26.31|26.66|27.19|27.07|27.21|27.58|25.91|25.77|25.81|26.27|26.41|26.41|26.9|27.4|27.51|27.36|26.92|26.44|26.62||26.45|26.75|26.94|26.78|27.13|26.99|26.52|26.6|26.95|27.36|27.39|27.37|27.53|27.55|27.59|27.68|27.72|27.86|27.45|27.44|28.12|28.47|28.76|28.29|28.74|28.48|28.18|29|29.02
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||8.86|8.82|8.91|9.07|9.2|9.29|9.2||8.97|8.99|8.88|8.73|8.85|8.79|8.9|8.97|8.78|8.79|8.83|9.02|8.96|9.03|9.01|9.29|9.38|9.28|9.28|9.22|9.36|9.29|9.39||9.33|9.32|9.37|9.62|9.89|11.42|11.35|11.42|11.62|11.73|11.6|11.32|11.4|11.35|11.21|10.99|11.05|11.03|10.94||11.11|11.18|11.27|11.13|11.3|11.27|11.63|11.35|11.75|11.76|11.81|11.79|11.86||11.88|12.04|12.06|12.31||12.37|12.04|11.95|11.98|11.93|12|12.2|12.15|12.4|12.42|12.49|12.44|12.48|12.56|12.48|12.51|12.34|12.16|12.22|12.09|12|11.98||11.88|12.02|12.1|12.29|12.33|12.6|12.48|12.43|12.23|12.16|12.29|12.4|12.29|12.46|12.55|12.73|12.54|12.64|12.65|12.32|12.32|13.1|13.2|13.36|13.49|13.78|13.85|13.86|13.77|13.71|13.57|13.47|13.88|13.32|13.23|13.16|13.09|13.15|13.34|13.4|13.27|13.1|13.27|13.32|13.28|13.62|13.6|13.43|13.4|13.43|13.69|13.5|13.32|13.54|13.54|13.57|13.62||13.58|13.56|13.44|13.32|13.39|13.22|13.75|13.76|13.43|13.39|13.48|13.19|13.39|13.43|13.27|14.01|14.05|14.57|13.87|13.37|13.04|13.1|13.08|13.15|13.07|13.18|13.25|13.27|13.24|12.74|12.62|12.63|12.54|12.55|12.64|12.71|12.68|12.47|12.57|12.74|12.74|12.63||12.65|12.63|12.92|12.99|12.99|13|12.99|12.98|13|12.97|12.97|12.96|12.97|12.94|13|13.02|12.97|12.9|12.95|13.01|13|13.01|13.04|13.16|12.9|12.9||12.92|12.89|12.93|12.89|12.88|12.87|12.84|12.84|12.88|12.98|13.03|12.98|13.1|13.11|13.32|13.28|13.28|13.27|12.88|13.06|13.14|13.18|13.26|13.46|14.29|14.24|14.15|14.24|14.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||60.5|60.7|60.76|60.93|60.47|59.7|56.71||54.99|60.43|60.9|57.95|59.81|58.98|60.44|59.75|60.87|63.47|64.89|65.4|64.75|65.53|63.44|64.15|66.13|66.74|65.81|64.34|64.69|63.52|64.48||63.05|64.63|65.09|62.31|58.15|55.47|55.86|57.97|58.37|61.29|61.62|59.15|58.67|58.08|57.61|57.4|57.44|56.92|58.41||60.3|64|65.76|66.78|66.63|64.62|64.17|61.65|66.8|67.76|68.36|70.1|66.32||67.82|68.66|68.7|68.21||67.72|68.79|66.63|63.24|63.78|66.56|65.41|66.11|67.54|70.11|69.03|68.31|68.19|66.49|64.79|66.71|69.02|66.43|64.01|60.42|60.42|59.93||60.28|57.58|56.87|57.46|58.68|59.39|57.63|61.8|65.44|64.9|64.31|64.82|59.87|59.95|61.34|58.18|59.68|52.61|51.3|50.54|52.21|51.64|48.97|52.28|52.98|52.79|52.58|53.28|53.05|53.13|52.23|51.78|50.91|50.78|49.39|49.95|50.53|51.25|49.87|49.42|48.07|47.15|46.9|46.84|47.18|48.01|46.76|44.78|44.51|43.74|43.73|43.71|43.54|43.44|44.04|43.07|43.36||42.25|41|40.03|40.39|41.29|41.37|40.22|40.04|39.73|39.24|40.62|38.98|41.99|41.58|41.35|40.44|40.85|43.7|44.73|41.54|41.38|41.16|39.66|39.9|39.51|39.08|39.51|41.18|41.88|43.32|43.31|44.05|43.88|44.45|45|44.89|44.79|44.09|44.53|45.28|45.25|44.49||43.92|43.92|42.58|42.87|42.71|43.28|44.18|44.03|43.88|44.44|43.95|44.11|43.99|43.97|43.03|42.29|42.51|41.39|42.29|42.9|43.16|42.69|43.07|43.07|41.51|41.12||40.48|40.58|40.94|41.74|41.95|41.87|42|42.97|43|42.23|41.9|42.53|42.68|42|42.28|41.84|41.46|42.86|41.22|41.6|41.66|42.86|40.89|40.24|40.18|38.2|37.81|38.07|37.56
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||7.22|6.98|6.69|6.85|6.92|7.07|7.03||7|6.81|6.67|6.67|7.14|7.08|7.1|6.78|6.65|6.87|7|7.27|7.09|7.17|7.37|7.49|7.55|7.6|7.48|7.66|7.79|7.74|7.76||7.71|7.71|7.12|6.99|6.92|6.82|6.73|6.65|6.59|6.92|6.9|6.74|6.48|6.42|6.38|6.48|6.55|6.44|6.15||5.75|5.85|5.69|5.74|5.83|5.8|5.92|5.89|6.12|5.97|6.03|6.39|6.58||6.51|6.58|6.71|6.83||6.82|6.79|6.59|6.54|6.49|6.62|6.87|6.97|7.34|7.44|7.61|7.62|7.56|7.64|7.67|7.88|7.89|7.73|7.64|7.3|7.3|7.02||6.79|6.93|6.97|7.02|7.23|7.65|7.47|7.42|7.06|7.36|7.72|7.63|7.67|7.88|8.14|8.42|8.38|8.52|8.22|8.24|7.38|7.18|7.24|7.09|7.09|7.13|6.94|7.02|7.1|7.16|7.29|7.62|8.01|8.1|7.96|8|7.91|7.6|7.38|7.13|7.23|7.29|7.5|7.63|7.66|7.67|7.52|6.98|7.02|7.08|7.06|6.43|6.3|6.33|6.54|6.57|6.65||6.67|6.66|6.57|6.7|6.7|6.73|6.71|6.72|6.65|6.74|7.5|6.25|6.44|6.69|7.03|7.37|7.55|6.7|6.8|7.08|7.11|6.74|6.93|7.29|7.19|7.14|7.36|7.72|9.83|10.15|9.93|9.9|9.73|9.83|9.08|9.14|9.34|9.4|9.78|9.96|9.96|9.81||9.91|9.93|9.92|9.94|9.87|9.92|10.24|10.33|10.44|10.32|10.3|10.2|10.13|10.13|10.13|10.26|10.39|10.39|10.57|10.83|11.12|11.16|10.87|10.8|10.71|10.79||10.9|11.16|11.23|11.37|11.53|10.39|10.19|10.2|10.46|10.49|10.5|10.62|10.71|10.57|10.7|10.76|10.84|10.96|10.63|10.99|11.12|11.33|11.93|11.96|12.25|12.29|11.93|11.86|11.93
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||20.79|19.82|19.72|20.1|20.33|20.48|19.81||18.14|18.59|18.3|17.84|19.12|19.24|19.17|18.56|18.33|19.07|19.36|19.63|19.39|19.97|20.17|20.58|21.05|21.17|20.56|20.76|21.9|21.93|21.5||20.79|21.37|21.4|21.24|20.6|20.4|20.73|20.98|20.96|21.04|20.9|20.54|20.5|20.42|18.05|17.76|17.57|17.23|16.87||17.11|17.68|18.05|18.29|18.4|17.99|18.14|17.53|18.09|18.21|18.43|18.99|19.46||19.66|20.2|19.92|20.19||20.3|20.3|19.82|19.49|19.45|19.53|19.9|19.89|20.54|21.09|20.99|21.06|20.72|20.77|20.58|21.16|20.99|20.39|19.94|19.17|19.43|19.4||19.34|19.52|19.64|19.6|20.04|20.2|19.96|20.33|20.35|20.83|21.58|22|22.35|22.63|23.05|23.1|22.4|22.69|22.92|23.07|23.09|22.97|22.84|23.25|23.2|23.89|24.53|23.1|23.09|22.95|22.55|22.73|22.6|22.55|22.25|22.73|22.9|22.76|22.99|22.74|22.36|22.05|22.37|22.2|21.75|21.42|20.67|20.36|20.6|20.54|20.84|20.78|21.1|21.34|21.72|21.56|21.71||21.62|21.48|21.32|21.2|21.56|21.61|21.18|20.95|20.41|20.06|20.52|19.49|19.85|20.09|20.92|20.1|18.91|20.2|20.79|21.05|21.59|21.59|21.36|21.68|21.49|20.95|20.32|21.03|21.36|21.98|22.23|22.56|22.38|22.71|22.37|22.28|22.14|21.77|21.8|22|21.79|21.7||21.46|21.34|21.2|20.79|20.17|20.1|20.16|20.3|20.27|20.46|20.48|20.47|20.28|20.17|19.98|19.72|19.87|19.95|20.17|20.32|20.58|20.54|20.44|20.42|20.45|20.38||20.14|20.55|20.8|20.71|20|19.04|19.2|18.9|18.21|18.28|18.31|18.42|18.5|18.34|18.7|18.97|18.01|17.69|17.35|17.9|18|17.5|17.58|17.11|17.21|17.2|17.12|17.15|17.1
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||12.95|13.02|13.21|13.4|13.4|13.41|12.59||12.8|13.33|13.29|13.14|13.5|13.31|13.43|13.31|13|13.5|13.43|13.39|13.45|14.11|14.38|14.33|13.72|13.8|13.9|13.87|14.04|13.29|13.74||12.93|13.38|13.45|13.12|12.6|12.52|12.63|12.69|12.63|12.86|12.4|11.65|11.86|11.38|11.4|11.51|11.54|11.59|10.26||11.19|11.63|11.74|11.75|11.76|11.75|11.68|11.4|11.71|11.92|11.75|11.74|11.78||11.84|11.78|12.09|12.1||12|11.94|11.56|11.21|11.18|11.31|11.31|11.19|11.49|11.78|11.78|11.62|11.31|11.14|10.53|10.5|10.69|10.3|10.03|10.03|10.15|9.95||9.99|10.27|10.17|9.95|9.8|10|10.05|10.21|10.33|9.55|9.68|9.75|9.93|9.77|10|10.41|10.67|10.93|10.42|10.48|10.3|10.5|10.23|10.4|10.41|10.44|10.17|9.85|9.83|9.91|9.95|9.92|9.85|10|9.8|9.9|10|10.12|10|9.99|10|9.85|10.02|9.91|9.79|9.87|9.76|9.34|9.15|9.14|8.83|8.5|8.11|8.04|8.47|8.54|8.58||8.47|8.5|8.09|8.09|8.17|8.21|8.1|7.99|7.79|7.99|8.14|7.63|7.77|8.27|8.59|8.45|8.5|8.79|8.39|8.5|8.41|8.37|8.5|8.65|8.45|9.03|8.96|9.53|9.69|9.85|9.89|9.96|9.95|10.03|10.07|9.98|10.18|10.11|10.19|10.44|10.1|10.15||10.15|9.58|9.33|9.24|8.99|8.97|8.9|9.02|8.97|9.06|9.09|8.99|9|8.95|9|8.99|9.16|9.11|9.19|9.55|9.5|9.58|9.24|9.18|9.14|9.15||8.97|8.98|9.13|9.05|8.96|8.64|8.68|8.7|8.84|8.75|8.55|8.37|8.1|8.05|7.89|7.71|7.89|7.79|7.71|7.78|7.77|7.78|8.1|7.85|7.71|7.85|7.81|7.9|7.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||6.84|6.64|6.72|6.84|6.74|7.17|7.17||6.73|7.04|6.85|7.12|7.55|7.58|7.7|7.48|7.4|7.93|8.27|8.62|8.46|8.03|8.31|8.8|9.01|8.55|8.51|8.51|8.64|8.65|9.89||9.84|10.21|10.33|10.35|10.23|10.18|10.46|10.1|10.27|10.95|11.11|10.12|9.58|9.18|8.95|8.81|9.07|9.04|8.02||7.91|8.22|8.32|8.48|8.6|8.89|8.61|8.56|8.66|8.3|8.9|9.63|9.62||9.79|10.1|10.28|10.15||10.26|10.12|9.61|9.4|9.46|9.48|9.63|9.99|10.12|10.73|10.67|10.56|10.2|9.6|9.76|9.91|9.96|9.88|9.79|9.65|9.83|9.6||9.6|9.7|9.88|10.32|10.53|10.85|10.89|10.88|11.04|10.92|10.94|11.26|11.37|12.18|11.93|12.33|11.87|11.67|11.76|11.82|11.81|11.72|11.83|12.1|12.15|12.69|12.6|12.54|12.7|12.8|12.7|12.83|13.23|13.33|13.14|12.98|13.23|12.75|12.95|12.77|12.51|12.4|12.54|12.55|12.75|13.06|12.64|12.76|12.88|12.8|13.03|13.14|13.19|13.26|13.46|13.57|14.63||13.54|13.57|13.5|13.63|14.07|13.97|14.05|13.97|13.77|14|14.06|13.6|13.71|14.21|15.2|16.43|16.34|15.98|14.43|13.71|14.12|14.28|13.34|13|12.81|12.96|12.97|13.3|13.6|14.07|14.35|14.74|14.8|14.99|13.92|13.89|13.95|13.75|13.83|14.03|14.18|14.47||14.28|14.24|14.26|14.31|14.3|15.08|14.16|14.3|14.19|14.31|14.3|14.34|14.32|14.01|14.02|14.12|14.38|14.31|14.38|14.38|14.54|14.54|14.29|14.34|14.15|13.83||14|14.43|14.72|14.85|14.95|14.54|14.56|14.52|14.55|14.59|14.96|14.85|14.53|14.82|15.37|15.53|16.54|15.07|14.65|15.01|15.65|15.32|15.48|14.53|14.62|14.62|14.55|14.58|14.54
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||10.05|10|10.07|10.54|9.93|10.65|9.79||9.46|9.31|9.41|9.33|10|9.99|10.17|9.45|9.17|9.38|9.75|10.05|10.04|10.33|10.47|10.63|10.69|10.58|10.88|10.59|10.75|10.83|10.88||11.01|11.18|11.11|11.11|11.19|11.38|11.42|11.78|11.69|11.8|11.8|11.81|11.9|12.38|12.38|12.85|12.8|12.5|12.47||12.53|12.43|11.75|11.74|11.99|12.28|12.49|12.86|13.19|13.33|13.38|13.52|13.5||13.51|13.53|13.48|13.51||13.44|13.43|13.43|13.44|13.47|13.51|13.51|13.52|13.56|13.57|13.62|13.47|13.35|13.29|13.35|13.54|13.54|13.67|13.35|13.37|13.23|12.98||12.92|13.07|13.39|13.61|13.9|13.87|13.87|13.95|13.95|13.97|14.01|13.97|14.01|14.07|14|13.96|13.98|14.06|14.07|14.08|13.91|13.96|13.95|13.88|13.89|13.9|13.9|13.87|13.88|13.96|13.84|13.74|13.64|13.56|13.45|13.4|13.45|13.48|13.36|13.34|13.28|13.32|13.38|13.58|13.6|13.57|13.53|13.45|13.43|13.43|13.45|13.48|13.48|13.5|13.51|13.31|13.34||13.34|13.26|13.3|13.32|13.29|13.34|13.45|13.45|13.27|12.9|12.84|12.69|12.81|12.89|13.11|12.76|13.11|13.22|13.08|13.03|12.98|12.95|13|13.16|13.22|13.24|12.93|13.29|13.34|13.37|13.48|13.53|13.57|13.56|13.59|13.59|13.71|13.71|13.77|13.76|13.75|13.79||13.67|13.66|13.6|13.71|13.82|13.87|13.99|14.07|14.34|14.33|14.33|14.18|14.39|11.63|11.62|11.57|11.43|11.82|12.07|12.15|12.21|12.29|12.25|12.14|11.97|11.86||11.78|11.68|11.76|11.81|11.47|11.34|11.38|11.41|11.33|11.38|11.49|11.28|11.15|11.16|11.19|11.18|11.29|11.27|11.24|11.13|10.84|11.3|10.94|10.92|11.16|11.21|11.19|11.13|11.17
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||12.38|11.95|11.97|12.47|12.42|12.28|12.12||12|11.86|11.72|11.6|11.84|11.8|11.83|11.43|11.68|11.67|11.47|11.51|11.22|11.16|10.76|11.06|11.25|10.8|10.75|10.75|10.62|10.49|10.6||9.93|9.94|10.01|10.1|10.12|10.25|10.06|10.24|10.28|10.35|10.16|10.02|9.98|10.09|10|10.22|10.05|9.66|9.84||10.1|10.36|10.06|10.36|10.56|10.52|10.08|10.07|9.94|9.84|9.79|9.97|10.17||10.15|10.14|10.03|10.05||10.01|10.03|10.07|10.09|10.12|10.42|10.57|10.54|10.57|10.64|10.74|10.79|10.56|10.56|10.53|10.46|10.5|10.3|10.27|9.9|10|9.7||9.72|10.18|10.11|10.07|10.05|9.6|9.38|9.86|9.97|9.9|9.85|10.08|10.75|10.88|11.05|11.23|10.73|10.81|10.76|10.73|10.94|11.06|11.18|11.31|11.36|11.23|11.25|11.44|11.44|11.29|11.28|11.25|11.24|11.29|11.3|11.49|11.44|11.51|11.41|11.43|11.31|11.24|11.31|11.19|11.2|10.76|10.49|10.36|10.5|10.72|10.72|10.7|10.56|10.5|10.46|10.46|10.62||10.82|10.57|10.54|10.59|10.69|10.51|10.12|9.93|9.79|9.86|9.99|9.72|10.11|10.16|10.31|9.97|10.02|10.2|10.67|10.65|10.75|10.5|10.31|10.46|10.38|10.46|10.6|11.16|11.1|11.12|10.99|11.02|10.97|10.98|10.98|10.6|10.38|10.22|10.25|10.37|10.13|10.1||10.09|10.04|9.99|9.9|9.97|9.94|9.94|9.99|9.84|9.9|9.96|10.12|10.03|9.96|9.88|9.99|10.02|9.96|10|10.06|10.16|10.19|10.13|10.09|10.08|10.07||10.04|10.04|10.06|10.07|9.96|9.93|9.93|9.98|9.89|9.83|9.75|9.75|9.77|9.7|9.65|9.87|10.11|10.22|10.1|10.24|10.36|10.32|10.16|10|10.11|10.07|9.94|9.81|9.94
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||12.74|12.96|12.53|13.09|13.68|13.93|14.12||13.78|12.78|12.8|12.8|13.94|14.16|14.22|13.5|13.34|13.81|13.82|14.01|14.12|15.35|15.58|15.91|16.16|15.6|14.6|14.55|14.23|14.13|13.99||13.9|14|13.5|13.46|13.46|13.33|13.32|13.23|13.04|12.55|13.04|12.62|12.58|12.45|12.16|12.21|12.34|12.53|12.72||12.63|13.45|12.15|12.92|13.33|13.52|13.76|13.47|13.74|14.7|15.27|15.25|15.38||15.42|15.66|15.72|15.84||16|15.65|15.65|14.5|14.28|14.45|14.38|14.05|14.2|14.12|14.31|14.32|14.2|14.38|14.93|15.05|14.71|14.56|15|15.33|15.32|15.43||15.7|16|14.83|14.92|15.5|16.08|16.08|14.73|15.28|15.02|15.08|15.57|15.51|15.52|16.05|16.3|16.5|16.95|16.32|15.65|15.7|15.81|15.99|16.39|16.4|16.31|16.02|16.27|16.97|16.69|16.05|16.79|16.87|17.39|17.45|17.96|17.83|18.87|17.04|16.68|15.33|14.05|14.22|14.61|14.74|15.4|15.44|14.68|14.75|14.94|15.23|15|14.84|15.28|15.53|16|16.75||16.68|16.85|16.25|16.73|16.68|16.93|16.64|15.7|14.91|14.97|15.35|14.75|15|15.5|15.95|16.3|16.49|17.44|17|16.19|17|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||16.63|16.89|16.6|16.77|16.99|16.85|17||17|16.93|16.76|16.42|16.72|16.98|17|16.31|15.45|15.25|14.9|15.48|14.98|15.62|16.19|16.74|17.4|17.2|17.34|17.01|18.21|17.92|18.45||18.11|18.33|18.52|17.53|17.3|18.95|18.85|19.51|18.8|18.78|17.97|17.78|16.45|16.77|15.81|16.55|18.73|16.49|16.22||13.98|15.65|15.86|16.18|17.17|16.13|16.3|16.12|16.69|17.34|17.89|18.83|20.97||22.22|22.84|21.48|21.39||20.73|19.13|17.5|17.6|17.71|16.72|16.65|16.94|18.7|18.6|18.57|18.98|19.1|18.17|18.17|19.06|19.53|19.3|19.51|19.17|19.51|19.6||19.09|19.54|20|20.5|19.47|20.52|19.8|19.8|19.55|19.15|20.19|21.06|19.78|20.2|22.04|22.51|22.76|23.72|23.56|22.2|23.4|24.27|23.31|24.62|24.79|24.74|24.59|24.96|25|25.08|24.73|24.76|24.5|23.42|24.48|24.57|24.97|24.3|23.46|22.99|23.49|23.44|23.78|23.85|24.2|24.25|24.47|21.28|20.89|20.79|21.42|21.05|22.04|22.08|22.73|23|23||23.6|23.5|23.2|24.38|25.5|25.89|26.68|26.82|26.25|26.48|27|26.06|25.83|26.35|26.95|27.28|27|27|24.99|25.38|26.1|26.93|25.96|26.21|26.1|25.03|25.13|25.32|25.31|25.12|25.58|25.79|25.58|25.73|25.9|26.18|26.08|26.3|26.82|27.27|27.22|26.89||27.04|26.96|27.14|27.3|27.56|27.41|27.99|27.21|26.66|26.9|26.83|26.87|27.03|26.65|26.65|26.32|26.48|26.4|26.16|26.4|26.51|26.66|26.97|26.76|26.62|26.52||26.82|27.43|28.45|27.6|26.39|26.29|26.41|26.57|27.04|26.95|26.98|27.47|26.95|27.1|27.3|27.13|27.15|27.25|27.25|27.03|27.85|27.71|27.42|27.26|27.83|28.06|28.77|29.11|28.17
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||14.14|13.86|13.87|13.97|14.18|14.06|14.4||14.27|14.05|13.79|13.56|14|14|13.99|13.81|13.43|13.32|13.25|13.53|13.52|13.59|13.4|13.79|13.93|13.8|13.8|13.67|13.79|13.53|13.41||13.21|13.75|13.87|13.8|13.6|13.5|13.41|13.45|13.37|13.75|13.99|13.8|13|12.66|12.42|12.51|12.7|12.88|12.25||11.72|12.26|12.41|12.08|12.24|12.47|12.74|12.25|12.85|12.88|12.46|12.83|13.05||13.24|13.84|13.93|13.92||13.84|13.75|13.24|13.21|13.25|12.76|12.92|12.7|13.5|13.1|12.75|12.52|12.51|12.04|11.91|12.18|12.75|12.54|12.55|12.35|12.57|12.75||12.41|12.36|12.41|12.9|12.92|13.1|13|12.85|12.55|12.26|12.49|12.65|12.31|12.24|12.74|13.12|12.64|12.92|13|12.85|12.59|13.12|13.08|13.02|13.07|13.33|13.3|13.61|13.8|13.94|13.95|13.96|14.05|14.12|13.85|13.92|14.02|13.92|13.5|13.76|13.78|13.74|14.04|14.32|14.39|14.39|14.07|13.82|13.85|13.95|13.69|13.86|13.62|13.55|13.64|13.84|13.88||14.01|13.98|14|13.99|14|14.13|14.2|14.2|14.1|14.1|14.48|14|14|13.73|14.1|14.13|14.04|13.95|13.54|13.55|14|14.01|14|13.99|13.74|13.5|13.55|13.47|12.19|12.49|12.65|12.74|12.77|12.94|13.09|13|13.01|12.92|13.26|13.37|13.54|13.69||13.67|13.66|13.76|13.75|13.65|13.55|13.98|13.6|13.68|14.02|14.03|13.9|13.87|13.65|13.74|13.59|13.67|13.77|13.74|13.67|13.75|13.8|13.87|13.81|13.78|13.8||13.76|13.73|13.75|13.76|13.64|13.37|13.39|13.26|13.53|13.81|13.99|13.86|14.07|14.07|14.24|14.34|14.31|14.19|13.98|14.25|14.25|14.19|14.15|14.06|14.27|14.28|14.11|14.36|14.48
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||16.14|16.03|15.37|14.6|14.5|13.82|13.37||13.94|14.62|14.61|14.31|14.8|14.76|14.6|14.42|13.9|14.38|14.88|14.65|14.55|14.5|14.77|14.9|14.39|13.16|12.97|12.88|13.43|13.44|13.16||12.81|13.32|12.68|12.5|12.28|11.78|11.49|12.04|12.62|12.68|12.64|12.73|12.96|12.53|12.45|12.31|11.98|11.14|11.44||11.73|12.96|13.21|13.8|13.68|13.54|13.01|13.05|13.04|13.54|13.6|13.67|14.04||13.31|13.48|13.54|12.9||13|12.4|13.08|12.77|12.69|13.08|13.81|13.21|12.75|12.8|12.69|12.48|12.4|12.09|11.75|12.03|11.99|11.92|11.81|11.16|11.5|11.43||11.22|11.33|11.06|11.05|10.79|11.12|11.46|11.79|12.13|11.68|11.38|11.79|11.99|12.29|11.89|11.94|12.6|11.87|11.55|11.39|10.99|10.88|11.06|11.46|11.5|11.07|10.92|10.64|10.6|10.87|10.72|10.82|10.53|10.54|10.4|9.84|9.97|9.3|9.2|9.48|8.8|8.84|9.07|9.07|9.1|9.1|8.75|8.32|8.19|7.97|8|7.8|7.73|7.54|7.59|7.75|7.58||7.55|7.64|7.72|7.79|7.83|7.64|7.76|7.95|7.56|7.45|7.75|7.61|7.68|8.34|8.41|8.24|7.47|7.58|7.7|7.76|7.88|7.99|7.97|7.88|7.63|7.81|8.05|8.13|8.38|8.59|8.96|9.09|9.12|9.2|9.11|9.12|8.55|8.5|8.37|8.2|8.07|8||7.99|8.01|8.02|8.05|8.1|8.2|8.1|7.98|8.06|8.16|7.96|8.2|8.08|7.95|7.96|7.7|7.51|7.5|7.53|7.52|7.51|7.47|7.49|7.47|7.54|7.53||7.5|7.49|7.51|7.35|7.38|7.38|7.33|7.22|7.35||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||9.41|9.24|9.39|9.5|9.66|10.02|9.23||8.85|8.83|9.23|9.25|9.47|9.42|9.64|10.07|10.42|10.9|11.07|11.16|10.88|11.01|11.29|11.73|12.34|12.18|11.95|12.17|12.68|11.79|11.94||11.8|12.34|12.62|13.28|13.3|13.31|13.09|13.55|14.35|15.29|15.27|15.38|15.56|15.79|14.98|14.66|14.48|13.93|14.2||13.58|13.98|13.81|13.8|13.36|13.31|13.54|12.65|12.96|13.05|13.04|13.27|13.71||13.84|14.1|14.35|15.04||15.05|14.89|14.2|13.98|14|14.09|14.75|14.96|15.93|16.41|16.41|16.21|15.64|15.02|14.85|15.35|15.38|14.97|14.46|14.13|14.49|14.72||15.34|15.69|15.63|15.88|16.3|16.78|16.8|16.93|16.38|16.24|16.24|16.27|16.25|16.32|16.31|17.43|17.17|16.09|16.34|16.66|16.73|17.27|17.29|17.24|17.29|17.19|17.55|17.99|17.99|18.06|18.55|18.73|18.79|18.75|18.3|18.1|17.71|17.94|17.18|17.16|17.13|17.08|16.82|17.2|17.43|17.83|17.45|17.1|17.07|17.46|17.61|17.5|17.89|18.11|18.55|18.9|19.15||18.8|18.58|18.62|18.97|19.09|19.04|19.22|18.97|18.68|18.55|18.76|17.65|17.96|18.15|18.78|19.99|20.84|20.6|19.54|17.59|18.05|18.07|18.6|19.06|18.96|18.9|18.65|19.01|18.97|19.31|19.32|19.47|19.31|19.4|19.81|19.8|19.54|19.32|19.44|19.11|19.19|19.21||19.35|19.14|19.29|19.26|19.01|19.49|19.79|19.94|20|19.52|19.45|19.47|19.51|19.51|19.36|19.45|19.44|19.61|20.06|20.11|20.4|20.61|20.66|20.72|20.51|20.34||20.29|20.72|20.33|19.99|19.94|19.8|19.73|19.85|20.09|20.15|20.13|20.11|20.22|19.99|19.93|20.34|20.07|20.23|19.86|20.6|20.64|21.08|21.57|20.99|21.07|21.18|21|21.06|20.99
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||80.5|79.45|81.69|87.64|90.3|91|92.75||89.95|90.02|85.89|84.21|89.25|88.27|90.3|84.98|80.08|79.17|79.87|81.27|81.2|82.39|83.58|86.31|88.13|88.55|87.01|85.61|85.75|85.05|85.4||84.21|87.22|87.43|88.48|87.99|89.25|90.02|90.86|89.6|94.08|95.06|93.03|91.63|89.53|87.5|85.89|90.58|88.13|81.97||77.63|81.2|81.13|78.47|82.88|83.65|82.53|78.82|79.94|79.1|76.79|79.87|80.22||74.66|74.78|75.61|75.7||75.95|76.41|73.1|74.72|74.87|72.85|74.75|74.69|78.73|80.14|80.26|79.13|78.92|76.71|76.65|77.72|77.84|75.15|75.64|70.86|73.41|75.46||71.14|72.7|71.97|76.16|78.79|82.22|80.78|79.86|77.84|76.31|76.13|76.53|76.41|78.06|79.56|81.88|80.51|80.42|81.73|80.51|82.01|81.18|79.19|79.99|80.57|82.99|83.08|83.84|86.81|87.98|88.77|91.59|87.67|88.16|88.5|88.28|88.5|87.52|86.97|87.55|86.57|85.71|87.24|88.1|90.46|91.4|89.45|86.66|86.51|85.19|85.4|85.28|84.73|84.64|84.88|85.37|86.48||85.28|84.7|84.88|85.22|88.31|88.47|90.21|90.18|90.3|90.7|91.22|85.74|83.78|82.96|83.81|84.03|86.57|89.08|86.87|85.59|85.89|86.97|87.58|88.99|87.95|87.67|89.51|92.11|93.33|93.09|93.79|94.68|94.68|95.63|95.81|96.03|96|93.85|94.86|95.81|95.81|96.88||96.98|95.29|95.29|95.66|95.05|95.48|96.18|96.64|97.25|98.6|98.35|98.45|98.72|98.2|98.08|98.11|98.6|98.05|98.87|99.76|100.28|101.38|102.24|101.6|101.66|101.63||100.74|102.03|102.64|101.66|99.85|100.4|100.1|99.06|99.33|99.79|99.49|100.01|100.28|99.79|99.98|99.33|98.87|97.53|98.63|97.96|98.66|99.15|98.78|100.1|102.52|102.55|103.47|101.48|101.02
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||22.67|22.24|21.6|22.68|22.7|22.74|22.82||22.91|22.33|21.89|21.53|22|22.11|22.18|21.35|20.94|20.77|21.26|21.72|21.63|20.84|21.61|22.15|22.45|22.39|22.11|21.84|21.75|21.58|22||21.47|21.83|21.98|21.44|20.84|21|21.16|21.05|20.73|21.18|21.36|22.11|21.58|20.94|20.55|20.68|21.18|21.05|18.98||18.97|18.86|18.99|19.02|19.32|20.08|20.55|19.75|20.55|20.74|21.12|22|22.34||22.49|22.69|22.84|23.11||23.55|23.46|22.81|22.79|22.48|22.27|22.77|22.84|23.79|24.32|24.12|24.2|23.98|23.52|23.45|24.27|25.2|24.5|24.45|23.92|24.32|24.07||23.77|23.95|23.87|24.78|25.54|26.5|25.59|24.43|24.3|23.38|23.28|23.47|23.25|23.64|24.12|24.76|24.43|24.54|25.5|26.23|25.7|25.69|25.57|25.69|25.95|26.11|25.93|26|25.82|26.2|26.3|26.95|27.27|27.41|26.84|27.89|28.48|28.64|28|28.27|28.54|28.31|28.39|28.93|29.57|29.7|28.97|28.29|28.55|28.93|28.52|28.46|28.6|29.21|29.79|30.43|30.65||29.96|29.36|29.29|28.82|29.48|29.97|30.36|30.18|29.68|30.09|30.06|29.24|29.79|30.52|31.5|30.89|30.27|30.53|30.7|30.63|32.15|32.21|31.55|32.07|32.19|33.05|33.91|34.2|34.51|34.8|34.52|34.58|34.33|34.95|35.02|34.91|34.99|34.12|34.49|34.88|35.03|34.79||34.8|34.99|34.94|34.73|34.45|34|34.21|34.17|34.17|34.5|34.49|34.53|34.45|33.97|33.69|33.67|33.87|34.1|34.22|34.35|34.97|35.27|35.47|35.02|34.58|34||33.54|33.7|33.92|33.85|33.33|32.92|32.5|32.23|32.56|32.3|32.57|32.59|32.7|32.27|32.34|32.15|32.2|32.27|31.36|32.27|33|32.52|32.26|32.73|32.83|32.65|32.55|32.84|32.98
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||6.12|6.08|6.32|6.5|6.42|6.5|6.49||6.39|6.36|6.48|6.28|6.59|6.71|6.65|6.64|6.66|6.98|7.99|7.68|7.7|7.7|7.74|8|7.88|8|7.99|7.83|7.89|7.85|8||7.84|8.06|8.13|7.62|7.64|7.8|8.02|7.85|8.11|8.26|7.89|7.73|7.63|7.81|7.78|8.33|8.44|8.19|8.44||8.28|8.86|8.82|8.1|8.33|8.54|8.79|8.57|8.47|8.93|8.99|9.03|9.3||9.24|9.21|9.38|9.25||9.2|9.2|9.09|9.02|9|8.7|8.5|8.17|8.4|8.43|8.53|8.54|8.54|9.15|9.24|9.41|9.22|9.24|9.34|9.02|9.49|9.56||8.98|9.1|9.39|9.7|9.71|9.71|9.61|9.53|9.64|10.04|9.37|9.57|9.29|9.25|9.31|9.58|9.76|10.07|10|9.5|9.38|9.53|9.46|9.56|9.99|9.82|9.77|9.91|10.15|10.2|10.47|10.52|10.53|10.5|10.23|10.61|10.8|10.71|10.68|10.9|10.85|10.85|10.63|11.02|11.14|10.94|10.13|9.81|9.87|9.92|10|10.02|9.97|10.04|10.13|9.6|9.88||9.94|9.55|9.1|9.17|9.45|9.55|9.23|8.76|8.36|8.53|8.77|8.82|8.64|8.55|8.72|8.31|8.77|8.93|8.61|9.21|10.5|10.5|10.44|10.59|10.34|10.64|11.42|12.18|12.39|12.82|12.81|13.2|13.2|13.26|13.58|13.77|14.14|14.27|14.8|14.97|15.19|15.41||14.63|13.83|13.8|13.48|13.75|14.03|13.94|14.37|14.6|14.54|14.45|13.77|13.45|13.55|13.42|13.55|13.84|14.03|13.95|14.25|14.49|14.54|14.56|14.52|14.59|14.84||14.81|15.13|15.09|15.1|14.31|13.79|13.59|11|10.92|11.26|11.68|11.76|12.03|12.01|11.94|11.99|11.76|11.75|12.09|12.26|12.65|12.61|12.4|11.73|12.36|11.81|11.07|10.92|10.73
00791|17183|/equities/svb-financial-gro|R1000VALUE||43.5|43.81|44.54|45.28|45.43|46.16|46.85||46.17|46.24|45.5|44.52|45.13|44.92|45.49|44.88|43.63|43.66|43.66|44.49|44.33|45.31|46.5|47.34|48.21|48.4|48.19|46.92|48.03|47.68|47.65||46.78|47.84|47.86|48.18|48.16|49.09|48.89|48.87|49.7|50.5|50.3|48.9|48.98|49|48.57|47.65|46|45.99|45.58||46.19|46.68|47.6|46.4|47.93|47.92|47.59|47.92|48.93|48.83|49.09|50.29|50.68||50.82|51.15|52.06|52.25||51.96|52|51.12|50.74|50.56|50.02|50.46|50.58|52.44|52.83|52.97|52.86|53|52.13|51.56|52.03|53.11|51.67|51.97|50.68|50.9|51.55||51.14|50.48|50.46|51.34|51.2|52.19|52.02|51.13|50.44|50.06|49.33|49.94|49.31|50.46|51.17|51.79|51.2|51.03|50.61|47.51|47.91|47.67|47.91|47.94|48.18|48.93|49.66|50.57|50.88|51.43|51.09|51.11|50.51|50.81|49.91|49.42|49.07|48.4|47.83|47.58|47.34|46.83|47.26|47.43|47.23|48.5|49.37|49.09|49.33|48.95|49.24|49.48|49.45|50.27|50.82|50.45|50.61||50.49|50.35|50.79|51.59|52.4|52.25|52.58|53.13|52.58|52.19|54.61|52.95|54.3|53.41|54.16|53.49|55.48|54.9|53.92|53.05|53.6|53.75|53.61|53.98|53.7|53.69|52.21|53.42|53.59|54.22|54.27|54.67|53.46|54.02|53.66|53.84|53.47|52.77|53.27|54.5|54.27|54.27||54.22|53.77|54.11|54.6|53.63|53.73|54.65|54.13|54.47|54.22|53.94|54.5|54.26|54.07|53.43|53.65|54.25|53.78|53.34|53.36|53.44|53.56|53.5|53.33|52.87|53.22||53|53.48|53.42|53|52.77|52.43|52.4|52.44|52.74|53|53.2|53.14|53.45|53.47|53.43|53.36|53.41|52.61|51.7|52.17|52.24|51.72|51.86|51.92|52.1|52.16|52.13|52.32|49.18
00797|20790|/equities/sun-communities-inc|R1000VALUE||21.37|20.9|20.4|20.43|20.42|20.39|20.59||20.26|20.39|20.59|19.88|20.65|20.59|20.74|20.39|19.39|19.46|19.93|20.33|20.09|20.44|21.04|21.9|22.24|22.29|21.47|20.69|21.24|20.82|20.64||20.04|21.15|20.76|20.37|19.4|20.7|20.79|19.98|20.36|20.51|19.86|19.65|20|19.77|19.55|19.63|19.49|19.39|19.29||19.1|18.76|18.74|17.91|18.64|18.35|18.58|18.45|19.55|19.53|20.3|20.97|21.23||21.19|21.44|21.85|22.25||22.2|22.58|22.31|22.36|22.12|22.19|22.72|23.09|23.86|24.59|24.5|24.7|24.48|24.15|24.35|24.51|24.75|24.66|24.5|23.86|24.33|24.49||24|24.57|25.1|26.13|26.41|26.69|26.52|26.24|26.98|28.13|28.74|28.71|28.92|30.46|30.28|30.66|30.46|30.75|30.75|30.45|30.01|29.99|30.02|30.62|30.8|30.7|30.75|31.01|31.65|31.57|31.31|32.01|31.49|31.39|30.48|30.46|30.51|30.79|30.59|30.79|30.07|29.83|30.38|29.83|29.9|30.06|30.38|28.91|28.9|29.26|28.25|28.13|27.94|27.59|27.97|28.15|28.72||28.62|28.27|28.07|28.2|28.78|28.72|28.56|28.06|28.06|28.05|28.11|27.39|27.5|27.4|28.55|27.92|29.52|28.51|27.2|27.12|27.74|28.34|27.58|27.93|27.68|28.31|28.7|29.21|29.17|29.59|29.95|30.12|29.82|30.07|30.25|30.14|30.13|30.3|30.93|31.39|31.55|31.34||31.05|31.08|29.95|30.03|30.05|29.86|29.98|29.92|29.42|29.75|29.71|29.88|29.95|29.81|29.93|29.8|30.1|30.27|30.35|30.55|31.11|31.56|31.23|31.01|30.81|30.34||30.2|29.95|30.34|30.19|30.3|30.45|30.59|30.86|31.76|30.93|31.01|30.77|30.29|30.03|30.3|30.42|30.5|30.09|29.93|30.35|30.55|30.55|30.91|30.95|30.89|30.95|30.31|30.83|30.96
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||14.31|14.37|14.48|14.92|15.15|15.05|14.96||14.14|14.27|14.2|13.99|14.46|14.3|14.47|14.01|13.82|14.23|14.2|14.23|13.97|13.93|14.1|14.29|14.38|14.58|14.22|13.96|14.29|14.31|14.46||14.49|14.71|14.03|13.82|13.28|13.11|13.25|13.46|13.34|13.51|13.85|13.38|13.91|15.48|15.13|15.13|15.21|12.02|12.76||12.46|13.04|13.08|13.33|13.61|13.55|13.8|13.74|13.63|14|14.75|14.93|15.42||15.31|15.54|15.74|15.97||16.07|15.97|15.88|16.07|15.91|15.76|16.11|16.38|17.68|18.54|19.34|19.39|19.45|18.86|18.88|18.82|18.95|18.76|18.75|18.02|18.06|17.88||17.76|18.25|18.82|19.38|19.71|19.87|19.73|19.73|20.02|20.45|20.92|20.91|20.95|20.98|20.97|20.9|20.62|20.75|20.71|21.2|21.57|21.57|20.5|21.27|21.3|21.34|21.14|20.9|21.12|21.25|21.55|21.08|21.11|20.43|20.5|20.39|20.14|20|19.95|20.07|20.66|19.67|19.11|18.8|19.07|19.34|19.07|18.59|18.45|17.74|17.73|17.98|17.86|18.04|18.12|18.23|18.12||17.98|17.91|17.84|18.16|18.42|18.5|18.73|18.68|18.24|17.8|18.39|17.68|18.73|19.11|19.04|18.7|18.98|19.84|19.23|19.51|19.33|19.46|18.3|16.77|16.58|16.67|16.77|16.82|16.59|16.78|16.72|16.84|17|17.34|17.8|16.92|16.87|16.55|16.43|16.46|16.48|16.62||16.52|16.43|16.23|16.32|16.32|16.29|16.09|16.02|16|16.02|15.65|15.79|15.75|14.96|14.73|14.58|14.55|14.62|14.52|14.6|14.71|14.8|14.78|14.72|14.73|14.95||14.95|15.05|15.17|15.12|15.21|14.95|14.87|15.09|15.28|15.4|15.38|15.39|15.5|15.46|15.69|16.14|15.12|14.79|14.61|14.6|14.7|14.69|14.44|14.24|14.05|14.23|14.16|14.07|14.1
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||48.52|47.51|47.26|47.06|46.34|46.41|46.9||46.73|47.13|46.37|45.08|46.04|45.86|45.45|45.73|45.12|44.64|45.01|45.67|45.25|45.6|45.24|46.2|47.29|48.03|48.37|47.43|49.39|48.09|48.04||47.07|49|48.98|48.45|48.05|48.86|49.54|50.53|51.28|52|53.07|52.26|52.19|52|51.54|53.43|53|50.4|52.15||53|54.31|54.64|53.51|54.15|54.65|53.54|53.39|52.46|52.44|51.81|53.22|53.44||54.43|55.8|56.48|57.02||57.21|55.81|54.64|54.25|53.84|53.14|55.09|55.56|57|56.92|56.57|55.29|55.52|54.83|53.72|55.34|55.71|55.21|55.47|54.88|55.01|54.64||54.99|55.01|54.51|55.03|54.71|55.11|54.94|55.03|52.99|53.02|52.44|53.11|51.93|51.38|51.68|52.98|52.51|51.14|52.06|53.3|53.53|53.11|51.27|52.06|52.4|54.4|54.41|54.84|54.62|55.32|55.62|56.34|56.59|56.86|57.14|54.95|55.82|55.87|55|54.45|54.75|53.72|53.33|55|52.47|52.59|51|47.74|47.9|48.25|47.45|47.92|48.21|48.74|49.35|50|50.25||50.78|50.79|49.77|49.37|50.15|50.16|49.74|50.55|49.27|49.6|50|46.43|48.12|48.56|50.96|51.46|49.76|50.27|47.26|45.96|45.84|45.79|45.68|46.98|46.41|46.04|46.06|46.21|45.42|46.07|47.37|48.05|47.85|48.45|48.53|48.99|47.83|47.46|47.4|47.99|48.4|47.99||47.24|46.58|47.09|46.6|46.43|46.17|46.29|45.99|46.18|47.4|46.74|47.36|48.95|47.35|47.6|45.73|46|45.55|45.5|45.54|46.07|46.14|46.8|46.26|46.24|46.6||45.9|45.94|46.27|46.63|46.37|45.9|45.93|46.15|46.6|46.61|46.55|45.62|46.01|46.52|45.96|46.17|46.29|45.84|44.26|45.1|45.74|46.06|48.09|41.21|41.09|40.67|40.07|39.98|40.25
00802|17124|/equities/signature-bank|R1000VALUE||27.05|26.24|26.02|26.98|27.15|27.73|28.36||27.5|26.97|27.26|25.41|26.26|26.21|26.16|25.08|23.85|23.84|24.78|25.9|26.23|26.56|27.17|28.25|28.71|28.26|28.35|28.12|28.63|28.78|28.65||28.9|29.31|31.75|31.9|31.78|32.73|32.45|32.69|33.3|34.23|35.08|33.51|35.93|35.94|35.51|37.3|37|36.7|33.81||32.37|33.3|34.09|33.95|34.26|35|35.22|33.63|34.29|34.64|32.85|33.54|33.89||34.26|35.16|36.49|36.65||36.63|36.23|35.76|35.44|35.37|34.48|34.86|34.71|35.27|36.38|36.39|36.89|36.6|36.15|35.58|36.75|38.11|36.5|36.38|34.68|35|35.45||35.29|35.53|36.05|36.6|36.13|36.32|36.15|36.65|36.75|35|33.72|33.77|32.53|33.11|34.08|34.29|34.45|34.78|35|34.54|34.99|35.14|34.41|34.19|34.05|34.99|35.35|36|36.4|36.7|36.84|37.03|37.19|37.19|38|37.42|37.17|36.65|36.44|36.45|36.88|35.9|36.32|35.9|36.62|38.2|36.5|35.6|34.5|34.52|34.5|34.62|34.88|34.43|34.75|34.65|35.44||34.81|34.79|34.3|33.53|34.04|34.1|34.99|35.85|35.5|34.58|36.65|33.89|32.81|32.45|33.72|34.63|36.02|36.84|34|32.24|32.32|32.46|31.51|31.75|31.36|31.68|31.83|31.96|32.04|32.03|33.02|33.15|32.93|33.21|33.58|33.81|33.95|33.05|33.63|34.02|34.18|34.32||34.38|34.41|35.23|35.12|34.69|34.5|34.55|34|34.34|34.47|34.87|34.77|34.44|34.32|33.77|33.22|33.35|33.45|33.1|33.32|34.04|34.11|33.75|33.45|33.7|33.98||33.94|34.79|34.77|34.48|34.48|33.65|33.59|33.68|34.25|34.16|34|33|33.36|33.41|33.32|33.45|32.86|32.73|31.83|32.21|32.05|31.4|31.3|31.41|31.61|32.17|32.31|32.79|32.33
00804|39139|/equities/idex|R1000VALUE||31.78|30.84|30.59|30.81|30.95|31.23|30.46||29.29|30.11|29.89|29.39|30.57|30.71|30.7|30.2|30.24|30.23|30.24|30.32|30.04|30.22|30.61|31.79|32.2|32.12|31.44|31.33|31.2|30.85|31.4||31.07|31.06|31.02|30.46|29.95|29.89|29.49|30.86|30.2|32.78|32.61|31.43|30.92|30.5|30.32|30.8|30.37|29.88|29.53||29.77|31.22|31.29|31.18|31.4|32.2|32.64|32.72|34.5|35.03|35.48|36.32|36.12||37.08|37.08|36.9|37.39||37.23|37.39|36.22|35.85|35.3|35.92|36.77|37|37.28|38|38|37.87|37.43|36.09|35.64|35.96|35.8|35.31|34.89|33.69|34.05|33.59||33.58|34.41|35.7|37|36.78|36.72|35.47|35.22|35.51|35.97|36.37|36.18|35.43|35.62|35.66|35.68|35.87|35.71|35.91|35.49|35.26|35.49|35.59|37.36|36.65|38.08|38.6|38.53|38.64|38.85|38.31|38.38|38.27|38.25|38.17|38.25|38.56|38.75|39.01|39.41|39.16|38.44|38.4|38.29|38.54|39.08|38.52|37.39|37.07|37.35|37.38|37.86|38.1|38.31|38.95|39.43|39.5||38.73|38.24|37.35|36.53|37.03|36.72|36.49|36.33|36.69|37.01|44.99|36.39|37.36|38.15|38.95|41|42.95|40.98|38.09|38.43|38.57|38.04|37.37|37.18|36.57|37.68|39.11|38.69|38.69|39.65|39.74|39.97|39.47|40.44|39.89|39.82|39.66|39.14|39.45|39.48|39.34|39.45||39.21|39.14|38.9|38.11|37.58|36.91|37.25|37.43|37.35|37.69|37.7|37.75|37.97|37.58|37.28|37.43|37.58|37.07|37.23|37.74|38.01|37.92|38.34|38.19|37.59|37.58||35.93|36.37|36.78|37.51|36.5|36.75|36.27|36.08|36.27|36.23|36.22|36.29|36.23|35.93|35.98|35.72|35.73|35.68|35.31|35.33|35.33|35.21|35.07|34.93|35.3|35.45|34.84|34.38|34.4
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||19.52|18.95|18.57|18.66|18.34|18.48|18.3||18.02|18.68|18.47|17.59|17.68|17.64|17.49|17.34|16.69|17.16|17.24|17.48|17.25|17.53|17.62|18.27|18.57|18.55|18.2|17.61|18.14|17.91|18.02||17.19|17.57|17.62|17.07|16.77|17|16.93|17.31|17.16|17.32|17.53|17.39|16.95|17.13|16.84|16.73|16.61|16.35|15.96||15.62|15.91|15.95|15.56|15.85|15.62|15.39|15.18|16.09|16.25|16.36|17|17.18||17.49|17.56|17.87|17.93||18.13|17.93|17.3|17.3|17.2|17.3|17.57|17.64|17.59|18.07|17.84|17.89|17.86|17.14|16.73|16.97|17.39|17.29|17.14|16.61|16.98|16.91||17.02|17.23|17.56|17.91|17.66|17.84|17.8|17.23|17.21|17.55|17.63|17.86|17.84|18.09|18.5|19.01|19.25|19.52|19.34|19.16|19.82|18.09|17.86|18.23|18.45|18.59|18.57|18.57|18.77|19.23|19.25|19.3|19.5|19.75|19.2|19.41|19.36|19.57|19.2|19.21|19.1|18.98|19.57|19.75|19.41|19.34|18.61|18.05|18.12|18.08|18.07|18.1|18.52|18.5|18.96|19|19.02||18.88|18.82|18.62|19|19.45|19.67|19.7|19.81|19.18|19.74|20|18.77|19.25|20.02|20.41|20.18|19.2|20.21|19.61|19.52|19.89|20.7|20.68|21|20.4|20.29|20.47|20.23|20.3|20.62|20.69|20.73|20.64|20.31|19.88|19.65|19.6|19.2|20.3|19.2|19.03|19.07||18.98|18.95|18.53|18.64|18.44|18.48|18.76|18.98|19.02|19.22|19.1|19.29|19.58|19.03|19|19.21|19.22|18.95|19.14|19.32|19.65|19.75|19.93|19.88|19.53|19.47||19.82|20.01|19.61|19.35|19.3|19.45|19.5|19.2|19.27|19.17|18.98|19|19.3|19.16|19.25|19.24|19.62|19.25|18.75|19.25|19.39|19.69|18.47|18.46|18.53|18.37|18.04|18.25|18.07
00808|39171|/equities/camden-property-tr|R1000VALUE||50.04|48.76|48.97|50.91|52.15|52.13|52.52||51.51|51.89|50.24|48.98|49.55|48.94|49.45|49.05|46.83|46.74|46.69|47.06|46.36|45.95|46.43|47.02|47.83|47.87|47.64|46.36|45.92|44.93|44.97||44.83|45.84|46.47|46.13|44.67|45.53|46.26|46.15|46.47|47.84|47.99|47.48|47.71|48.3|47.65|46.89|48.01|48.79|44.37||42.59|41.74|42.02|41.73|43.77|42.67|43.13|41.58|43.07|41.85|41.16|44.2|45.07||45.85|46.14|46.75|47.12||47.24|45|44.63|44.61|46.97|45.48|46.8|47.05|49.51|50.43|50.18|50.22|50.15|49.2|48.9|50.06|50.56|49.93|48.54|46.62|47.11|47.8||46.85|49.49|50.02|51.31|51.31|52.8|52.43|51.37|51.57|49.96|52.54|51.87|52.72|56.38|59.3|59.33|57.1|56.89|57.87|57.7|57.05|57.29|55.92|57.3|58.13|59.44|59.9|61.16|63.09|63.79|63.03|63.19|64.06|63.81|62.8|62.54|62.22|61.7|61.58|62.02|61|60.45|60.56|60.56|61.74|61.32|59.12|57.9|57.97|58.75|57.56|57.24|57.28|57.32|58.26|58.66|59.2||59.27|58.5|58.03|58.33|59.56|59.83|61.25|61.5|61.7|60.91|60.41|58.23|57.92|57.91|58.6|59.37|61.08|62.26|58.99|56.2|54.53|54.47|53.67|54.23|53.4|54.81|56.2|59|59.82|61.36|62.58|63.49|63.32|65.12|65.51|64.97|64.44|63.58|64.38|65.43|65.76|66.04||64.94|64.15|65.19|65.91|64.87|65.23|66.36|65.97|65.5|67.21|67.07|67.8|68.7|68.63|68.71|68.29|69.41|69.55|70.89|71.5|71.27|71.95|71.7|71.46|71.9|71.05||67.53|67.64|67.29|67.19|66.95|66.86|67.7|69.75|74.19|69.67|71.84|66.34|66.46|65.35|65.23|65.33|65.28|65.1|66.06|67.84|66.99|68.15|68.76|68.98|68.75|68.43|67.94|68.71|68.86
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||92.09|90.04|90.97|91.48|89.92|88.86|90||90|91|90.99|92|92.83|93.95|93.93|92.54|89.95|90|90.86|92.03|92.87|94.35|95.24|90.34|90.89|91.89|90.97|86.99|87.86|86.54|85.74||85.92|87.36|87.55|89.24|89.15|91.5|91.66|89.77|91.11|94.99|96.23|95.21|93.23|92.83|94.5|96.91|97.99|98.31|97.41||98.18|97.49|98.49|96.75|98.52|100.69|101.8|100.83|101.22|100.33|99|100.38|104.99||105.05|109.99|108.54|107.3||104.88|105.37|103.07|100.71|100.21|98.44|101.71|102.89|107.98|105.5|103|106.31|106.31|106.43|100.85|104.17|104.16|102.9|104.98|100.75|102.97|103.1||102.54|104.98|104.13|104.96|104.07|107.47|107.48|113.02|108.52|110|115.23|95|95.33|92.89|97.98|98|95.98|96.22|96.91|96.43|95.49|96.72|97.07|97.67|97.81|97.55|96.73|96.68|96.29|97.53|97.41|98.19|98.58|95.77|95.21|94.19|96.1|95.71|94|91.53|87.37|84.1|85.76|87.45|87.09|86.92|85.75|84.66|83.63|83.69|86.31|85.8|84.64|85.52|86.47|86.7|85.74||84.42|85.59|85.1|83.56|85.2|84.87|85.91|84.96|85.31|85.77|88.99|81.5|81.49|80.51|81.95|81.5|83.6|82.49|78.43|77.31|76.34|75.99|75.65|76.74|75.99|77.1|78.82|79.47|78.8|79.98|79.71|80|79.75|78.98|77.8|78|77.26|75.93|76.73|77.67|77.18|77.48||77.6|77.75|76.22|74.49|74.17|73.55|71.51|72.84|73.53|74.29|74.07|74.03|75.56|75|74.72|74|74.19|74.39|74.29|74.33|74.58|75.01|75.09|75.5|74.57|74.83||74.81|74.36|74.15|74.37|74.19|74.02|73.84|73.88|71.94|71.47|72.09|71.51|70.81|70.44|70.95|72.29|72.99|72.42|70.97|71.99|71.72|71.15|71.23|70.07|70.5|70.34|69.78|70.5|70.68
00810|13972|/equities/cree-inc.|R1000VALUE||28.9|28.07|29.12|30.7|31|29.65|29.98||29.7|28.61|28.61|27.74|29.76|29.65|29.25|28.63|28.17|28.6|29.12|29.99|29.69|30.7|33.06|34.48|34.66|35.5|33.01|33.29|33.73|33|33.3||34.08|33.77|33.9|34.25|34.27|32.63|31.93|30.74|31.98|31.87|30.34|29.77|31.52|32.1|32.23|30.46|30.25|29.82|27.99||26.55|27.66|28.01|24.5|25.39|26.5|26.95|27.5|27.65|28.28|28.5|27.71|27.99||27.92|28.4|29|27||24|23.36|22.6|22.65|22.84|22.96|23.66|23.76|24.56|24.8|25.09|24.24|23.85|24.31|23.8|24.75|25.58|25.33|26.25|25.09|24.33|21.42||21.58|21.98|22.5|23.44|24.28|24.97|23.69|25.04|25.56|26.75|26.24|26.41|27.11|27.46|28.13|28.15|27.68|27.17|26.63|27.39|28.42|28.77|27.26|29.85|28.33|27.75|27.8|29.23|28.25|30|31|30.16|28.49|29.47|29.24|30.69|33.51|32.25|31.69|32.9|33.68|32.56|32.43|34.87|34.75|32.1|29.57|29.57|29.97|27.5|27.88|27.51|27.25|27.28|27.82|27.8|29.04||27.13|24.75|24.63|25.04|25.52|25.52|25.76|25.44|24.89|25.12|25.3|24.43|25.15|26.4|26.68|26.89|27.9|27.99|27.5|27.6|28.67|27.6|27.97|26.68|26.19|26.18|26.8|27.9|28.26|29.25|29.1|29.75|28.8|29.8|30.5|29.88|29.33|29.19|30|30.02|29.43|29.26||28.5|27.07|26.09|26.39|26.33|26.89|27.59|28.55|26.59|26.21|26.39|25.63|25.7|25.75|27.26|24.5|24.91|24.97|25.7|26.48|27.42|26.09|25.33|22.95|22.73|22.52||22.35|22.93|22.47|22.07|20.48|19.03|19.02|19.05|19.26|19.43|19.5|20.1|20|19.49|19.98|20.28|20.35|20.13|20.4|20.5|22.43|20.33|19.1|18.87|17.73|18.09|18.07|18|17.96
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||37.16|36|36.09|36.29|36.35|36.49|35.5||34.29|35.18|33.49|33.56|34.52|34.91|35.1|34.5|35.8|36.89|38.43|38.83|38.27|38.35|38.49|39.61|39.9|39.43|38.39|37.27|38.13|40.1|40.98||40.81|41|40.77|40.75|37.11|37.14|36.94|37.96|38.13|39.09|38.88|37.34|37.05|36.96|36.6|37.46|38.75|37.46|37.04||38.59|39.32|38.74|39.03|39.88|40.25|40.54|40.56|39.72|38.78|38.18|37.8|36.87||35.8|36.11|36.73|37.01||37|36.42|35.42|35.35|35.57|36|37.17|30.49|29|29.09|28.58|29.16|28.85|27.23|27.45|27.75|28.41|28.08|27.19|26.31|26.48|26.32||26.25|26.8|27.06|27.38|28.35|28.6|28.49|27.65|27.14|28.63|28.84|29|28.07|28.59|27.78|27.73|28.5|28.37|27.45|26.56|26.15|25.82|25.74|26.2|26.53|26.75|26.54|27.2|27.12|27.96|26.74|26.88|26.25|25.74|25.25|25.5|25.5|25.35|25|24.56|24.55|24.15|23.63|23.5|23.42|23.29|22.75|22.7|22.89|22.95|22.79|22.65|22.66|22.67|22.74|22.48|22.21||21.58|21.7|21.35|21.45|21.69|21.65|21.67|21.2|21.24|21.04|21.25|20.67|20.58|20.22|20.35|21.13|22.03|21.54|20.12|19.04|18.5|18.17|18.3|18.67|18.79|18.94|18.8|18.17|18.42|18.59|18.46|18.52|18.59|19.03|19.36|19.35|18.95|18.9|18.31|18.13|18.44|18.5||18.66|18.5|18.14|18.28|17.9|17.75|17.88|17.89|17.64|17.99|18|18.17|17.9|17.84|17.61|17.33|17.66|17.46|17.78|18.02|18.37|18.5|18.44|18.05|18.17|18.26||18.2|18.76|18.72|19|19|18.67|18.6|18.18|17.37|17.74|17.16|17.13|16.32|16.47|16.71|17|16.95|16.85|16.56|16.33|16.43|16.67|16.55|16.75|16.56|16.45|16.4|16.5|17.18
00813|29737|/equities/westar-energy|R1000VALUE||23.27|22.81|22.97|23.32|23|23.22|23.67||23.76|23.97|23.44|23.11|22.98|22.9|23.39|23.19|22.47|22.36|22.61|23.04|23.25|22.94|24.21|23.29|23.83|23.93|23.53|23.51|23.95|23.78|23.92||23.69|24.39|25.52|24.39|24.27|24.29|24.55|24.75|25.33|25.3|24.75|24.53|24.39|23.94|23.61|23.79|24.31|24.73|23.47||24.15|24.86|25.2|25.23|25.49|25.42|25.6|25.54|25.79|25.61|25.18|25.59|25.92||26.39|26.59|26.6|26.57||26.83|26.72|26.15|26.12|26.03|25.66|25.97|26.19|26.15|26.23|26.16|26.2|26.23|26|26.06|25.92|26.32|26.34|26.26|25.9|25.87|25.72||25.58|25.5|25.47|25.35|25.42|25.75|25.79|26.14|25.98|25.83|26.09|26.19|26.45|26.76|26.61|26.75|26.28|26.22|25.93|25.44|25.28|25.4|25.21|25.5|25.61|25.6|25.78|26.2|26.17|26.24|26.42|26.48|26.13|26.09|25.55|25.24|25.38|25.14|25.2|25.2|25.14|24.84|25.17|25.21|25.25|25.43|24.92|24.39|24.5|24.55|24.59|24.42|24.33|24.24|24.58|24.45|24.86||24.54|24.57|24.51|24.51|25.19|25.2|25.35|25.48|25.46|25.5|25.92|24.58|24.73|24.49|25.6|26.44|25.99|26.34|24.68|24.11|24.14|24.08|23.8|23.75|23.5|24.21|24.53|25.03|25.17|25.73|25.62|25.35|24.87|24.88|25.05|25.09|24.71|24.47|24.51|24.63|24.67|25.14||24.96|24.78|24.74|25.38|24.57|24.62|24.36|24.75|25.04|25.65|25.62|25.8|26.15|25.59|25.23|25.2|25.44|25.25|25.94|26.38|26.8|26.86|26.91|26.78|26.69|26.64||26.54|27.05|27.7|27.74|27.82|27.8|27.9|28|28.3|28.2|28.24|28.35|28.57|27.91|28.04|27.91|27.76|27.81|27.64|27.94|28.09|28.4|28.5|28.17|28.16|28.21|27.95|28.18|28.33
00815|41250|/equities/w-p-carey-inc|R1000VALUE||30.89|30.18|30.91|31.33|31.59|31.68|31.76||30.66|30.47|30.52|30.42|31.1|31.36|30.98|30.71|29.98|30.22|30.89|31.9|32.41|32.24|32.87|32.91|33.09|33.3|33.2|32.51|32.63|32.78|32.45||32.39|32.77|32.94|32.78|33.22|32.69|33.16|33.87|34.24|33.97|34.18|34.56|33.38|32.7|31.75|31.07|31.88|31.45|29.66||32.59|32.84|33.59|33.44|33.23|32.8|32.32|32.22|32.58|32.63|32.66|33.4|33.13||33.32|33.6|34.07|34.69||34.93|33.26|33.39|33.4|33.15|33.98|34.12|34.16|35.99|36.23|36.8|36.43|35.97|35.45|35.89|35.59|34.89|34.63|34.88|33.09|33.71|33.5||32.94|33.65|34.74|34.88|34.69|34.95|34.94|34.47|34.1|34.34|34.74|34.91|34.94|34.94|34.61|34.92|34.88|34.44|33.36|32.92|32.66|32.56|32.19|32.87|33.32|32.25|32.04|32.46|32.15|32.18|31.89|31.71|31.83|31.61|31.42|31.66|32.24|32.06|31.45|31.61|31.69|31.96|32.28|32.04|32.27|32.36|32.16|32.6|32.32|31.84|31.93|32.64|31.22|31.2|31.29|31.2|31.5||31.55|30.97|31.2|31.27|31.44|31.27|31.94|31.39|31.1|31.2|31.39|30.2|30.65|31.68|31.52|30.42|31.04|31.96|31.01|30.65|31.38|31.75|31.3|31.45|31.32|31.84|32.53|32.26|32.34|32.52|32.19|32.44|32.19|32.44|32.52|32.84|33.08|32.83|32.89|32.94|32.87|32.92||32.41|32.24|31.52|30.91|30.6|30.89|30.6|30.21|30.65|31.14|30.5|31.45|30.95|30.87|31.34|31.28|31.6|32.49|33.59|33.74|33.79|33.84|33.84|33.84|33.8|34.03||33.77|33.76|33.93|34.04|34.24|34.38|34.39|34.46|34.51|35|35.3|35.42|35.38|35|35.21|34.75|35.19|35.44|34.61|34.93|34.84|34.3|33.98|33.59|34.66|34.7|34.93|34.44|34.2
00816|39241|/equities/fidelity-national-financial|R1000VALUE||11.3|10.94|10.95|11.28|11.49|11.55|11.81||11.21|10.88|10.31|9.86|10.07|10.09|9.99|9.66|9.51|9.7|9.76|10.28|10.16|10.54|10.64|10.41|10.67|10.6|10.44|10.3|10.54|10.5|10.91||10.8|11.42|11.32|11.52|11.6|11.92|12.37|12.44|12.36|11.72|11.93|12|11.13|11.26|11|10.69|10.5|10.28|8.46||7.95|8.16|8.36|8.34|8.23|8.19|8.15|7.92|8.19|8.29|8.4|8.52|8.83||8.84|8.94|9.03|8.98||9.03|8.84|8.97|9.05|9.05|8.99|9.36|9.37|10.32|10.57|10.57|10.25|10.13|9.95|9.55|9.66|9.49|9.14|9.39|8.86|8.7|8.79||8.82|8.87|8.89|8.88|9.04|8.97|8.64|8.59|8.67|8.14|8.17|8.54|8.56|8.96|9.17|9.32|9.37|9.49|9.51|9.41|9.77|10.08|10.02|10.01|9.8|10.05|10.23|10.31|10.34|10.5|10.5|10.56|10.51|10.48|10.47|10.56|10.34|10.41|10.46|10.35|10.11|10.27|10.53|10.62|10.81|10.99|10.89|10.41|10.44|10.44|10.25|10.21|10.22|10.25|10.68|10.83|10.96||10.83|10.59|10.76|11.1|11.18|11.23|11.45|11.75|11.83|11.72|12.72|11.39|11.64|12.16|12.46|12.46|13.15|13.27|12.61|12.15|12.16|12.28|12.46|12.82|12.84|13.09|13.03|13.36|13.77|13.87|13.88|14|13.94|13.9|13.89|13.94|13.87|13.65|14|14.34|14.17|14.09||14.3|14.37|14.26|14.3|14.07|14|14.2|14.39|14.64|14.77|14.79|15.09|15.04|14.99|15.19|15.59|15.86|15.88|16.28|16.58|16.69|16.98|16.87|16.83|16.37|16.1||16.05|15.61|15.58|15.42|15.34|15.32|15.25|15.01|15.04|15.07|15.05|15.12|15.13|15.11|15.13|15.17|15.28|15.44|15.37|15.37|15.15|15.37|15.67|15.77|15.72|15.62|15.58|15.52|15.34
00817|15572|/equities/builders-firstsou|R1000VALUE||6.41|6.21|6.26|6.26|6.22|6.33|6.39||6.27|6.15|6.03|5.84|5.99|5.97|5.97|5.76|5.57|5.57|5.58|5.83|5.57|5.73|5.95|6.08|5.91|5.68|5.55|5.84|6.74|6.05|5.93||5.62|6.06|6.11|6.2|6.16|6.47|6.59|6.62|6.73|6.88|6.87|6.84|6.3|5.89|5.63|5.79|5.59|5.44|5.34||5.24|5.48|5.44|5.28|5.29|5.23|5.49|5.47|5.78|5.73|5.56|6.06|6.45||6.3|6.81|7.08|7.11||7.09|6.98|6.53|6.42|6.53|6.92|7.12|7.36|7.43|7.32|7.35|7.06|6.74|5.92|5.95|5.95|5.94|5.98|5.98|5.93|5.99|6.02||5.96|5.95|6.03|6.12|5.89|6.04|5.8|5.49|5.53|5.58|5.75|5.83|5.98|6.01|6.05|6.51|7.16|7.64|8.31|8.29|8.2|8.25|8.21|8.15|8.3|8.38|8.49|8.77|8.85|8.98|9.04|9.14|9.49|9.62|9.49|9.46|9.24|9.21|9.17|9.16|9.17|9.4|9.53|9.56|9.59|9.78|9.63|9.43|9.46|9.73|9.76|10.33|10.6|10.57|10.78|10.93|11.07||11.13|10.83|10.8|10.87|11.38|11.64|11.39|11.51|11.47|11.73|12.33|11.87|11.28|12.03|12.39|12.16|11.4|11.55|11.71|11.75|11.89|12.45|12.68|12.6|12.99|13.34|12.85|13.12|13.31|13.54|13.57|13.67|13.71|13.87|13.88|13.92|13.87|13.85|13.85|13.76|13.77|13.85||13.87|13.86|13.93|14|13.66|13.76|13.81|13.69|14.03|13.85|13.83|14.19|14.26|14.02|13.92|13.82|14.04|14.08|13.87|14.08|14.24|14.35|14.58|14.34|14.32|13.88||13.72|13.94|13.96|13.95|13.87|13.71|13.74|13.63|13.77|13.63|13.78|13.87|13.91|13.55|13.63|13.59|13.55|13.7|13.72|13.77|13.89|14.16|14.74|14.61|14.66|14.64|14.29|14.29|14.5
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||84.93|77.89|78.5|79.59|79.79|80.85|80.72||75.28|76.86|76.53|73.96|78.73|78.75|76.9|75.83|75.14|76.83|76.42|78.66|76.86|77.18|77.92|79.63|81.02|82.23|79.79|77.42|77.45|75.74|75.2||72.56|74.34|74.88|75.18|74.52|73.98|73.25|75.08|76.82|80.2|80.63|78.49|77.78|70.1|68.49|68.58|70.95|69.57|64.54||62.5|65.66|67.4|65.18|66.92|66.71|68.42|64.99|67.35|66.49|69.37|72.16|72.31||72.64|71.47|71.89|73||73.92|73.12|71.8|72.44|74.1|74.91|78.59|77.66|82.96|83.91|84.32|85|84.59|80.91|81.77|84.3|85.55|81.99|81.14|74.64|75.46|74.8||74.07|78|80.17|81.86|82.67|85.11|84|82.85|84.59|87.05|88.47|89.31|91.55|97.46|99.55|96.26|96.25|98.49|97.48|98.3|97.38|97.37|95.15|95.1|96.46|98.09|98.11|98.85|101|103.24|103.21|105.74|109.49|108.79|104.38|104.03|105.2|105.45|105.7|104.78|103.25|102.23|103.01|104.54|104.23|107.41|104.59|100.12|100.09|100.96|96.48|99.55|101.23|107.39|108.54|109.3|112.76||112.93|105.99|104.99|107|108|108.49|109.19|111.95|109.08|108.98|112.83|106.02|102.5|108.21|111.55|107.74|102.71|105.64|107.1|106.38|109.46|112.96|109.83|117.59|116.95|114.9|115.75|123.9|116.45|120.27|122.41|122.87|120.37|121.75|124.99|123.4|120.77|119.09|119|120.6|120.45|119||118.03|116.7|114.98|114.27|112.67|110.87|113.8|114.78|114|115.15|115.14|116.8|116.41|114.23|113.02|115.45|114.84|114.84|115.51|117.68|119.5|119.62|119.02|118.89|117.75|117.01||115.49|117.78|118.3|118.7|118.27|116.48|115.92|117.68|117.91|119.81|118.14|118.17|117.19|117.06|116.69|117.28|119.66|123.91|108.2|108.83|107.81|108.84|108.99|110.11|111.88|109.96|108.64|111|107.26
00819|19696|/equities/leidos-holdings|R1000VALUE||38.03|37.76|37.42|37.6|37.32|37.95|37.97||37.83|38.09|37.87|37.06|37.89|38.33|38.55|38.37|38.55|38.69|38.96|39.24|39.12|39.1|38.9|38.53|38.92|39.12|38.61|38.63|38.48|38.21|37.99||37.66|37.66|37.8|37.04|36.69|37.32|37.5|37.38|37.97|38.43|38.92|38.51|37.99|37.64|37.72|38.35|37.74|37.12|37.99||38.43|39.99|40.35|40.39|40.51|40.49|40.21|38.85|39.22|38.92|39.74|40.01|40.59||40.69|40.01|40.59|41.16||41|41.06|40.89|41.24|41.3|41.06|41.4|41.74|42.67|42.11|40.43|40.45|40.39|40.39|39.7|40.59|40.55|40.79|40.89|40.01|39.95|39.78||39.1|39.68|39.84|40.17|40.35|40.69|39.3|39.88|40.29|41.26|40.29|40.41|40.45|40.59|40.11|40.19|39.28|39.46|39.32|39.38|39.52|40.49|39.16|40.01|40.19|39.78|39.56|40.15|40.33|40.45|40.07|39.44|39|39.64|39.64|38.98|38.79|40.15|38.88|38.33|38.01|37.42|37.36|37.7|37.56|37.85|37.6|37.44|37.66|37.7|37.16|38.07|38.27|38.27|36.23|36.67|37.56||37.36|37.36|36.65|36.21|35.87|36.35|36.11|35.91|35.24|34.65|34.84|34.47|34.74|35.24|35.93|35.34|34.94|35.02|34.41|34.76|34.33|34.19|34.07|35.26|35.18|34.88|36.03|35.93|36.69|37.18|37.16|37.18|37.1|37.3|36.67|36.39|36.21|36.13|36.37|36.61|36.55|36.67||36.92|37.18|37.08|37.14|36.86|37.32|36.21|36.45|36.84|37.24|37.06|36.9|37.34|37.04|36.75|36.49|37.6|36.84|38.33|40.17|39.78|40.39|40.79|40.79|40.37|39.38||38.37|38.98|39.62|38.96|38.61|38.15|37.6|37.6|37.22|36.69|36.86|37.52|38.27|38.73|38.9|38.9|38.88|38.41|37.56|37.46|37.42|37.18|37.93|38.03|37.76|37.66|37.99|37.91|38.59
00821|39190|/equities/bunge|R1000VALUE||89.76|90.46|94.4|96|99.45|99|94.84||92|100.66|96.12|93.58|95.73|93.49|98.74|100.74|106.21|110.39|113|112.65|114.96|111.44|112.69|115|111.42|113.6|112.6|112.7|115.91|113.23|113.98||111|112.55|114|118.62|115.42|113.48|117|125.38|124|125.9|125.41|120.57|122.17|119.25|118.02|117.87|113.57|106.89|108.36||112.7|118|126.5|135|134.26|130.5|128.88|131.51|131.64|126.93|123.5|125.45|122.98||118.75|119.9|119.97|119.52||120.1|120.96|120.73|117.59|120.22|120.21|116.71|119|122.94|125.53|125.14|125.41|123.6|121.71|122.47|119.89|115|117.1|116.86|109.27|109.58|110.7||110|109.44|109.03|110.15|107.98|111.98|110.56|111|111.94|110.38|109.08|107.97|104.03|103.99|111.31|115.23|119|115.85|116.4|122|112.19|109.46|105.92|107.76|108.39|109.53|108.34|103.9|106.5|108.24|109.18|106.55|103.75|104.61|103.55|105.83|110.42|108.93|107.76|105.59|105.82|103.33|104.14|104.65|100.45|101.1|100.5|97.68|97.26|98.43|98.15|98.9|96.7|92.95|94|93.17|94.13||91.75|90.6|87.42|88.3|89.23|88.45|87.9|87.87|86.81|86.02|84.73|84.63|87.33|88.51|89.68|89.82|91.5|93.54|93.74|92.91|94.62|95.12|92.1|93.63|91.26|90.46|94.63|86.35|86.62|86.44|86.91|86.8|84.85|86.42|85.15|84.98|84.8|84.9|86.36|88.06|88.28|87.71||87.33|86.64|84.75|82.5|80.25|81.3|81.51|83.71|81.65|82.6|81.62|82.59|82.04|82.25|79.73|77.74|77.27|75.22|75.58|76.55|77.86|78.61|78.88|78.57|78.77|78.18||79.06|80.28|81|80.68|79.72|79.72|75.96|75.01|73.35|73.54|73.38|75.04|75.03|76|76.81|76.5|76.43|76.74|75.56|77.43|77.91|78.54|79.54|78.99|79.43|79.23|76.9|75.96|75.76
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||11.64|11.45|11.38|11.46|11.41|11.36|11.07||10.84|11.25|11.4|11.5|11.78|12.13|12.12|12|11.85|11.84|11.86|12.08|12.19|12|12.06|12.32|12.49|12.39|12.1|11.9|12.18|12.05|12.15||11.99|12.29|12.19|12.1|12.02|12.27|12.2|12.05|12.19|12.39|12.72|13|12.14|11.98|11.89|11.48|11.4|11.33|10.89||10.35|10.38|10.45|10.1|10.1|10.49|10.42|10.22|10.71|10.43|10.27|10.59|10.35||10.23|10.38|10.58|10.58||10.56|10.17|10.27|10.37|10.35|10.79|11.29|11.32|11.8|12.15|12.14|11.99|11.69|11.25|11.22|11.44|11.58|11.27|11.28|11.12|11.44|11.45||11.34|11.69|11.84|12.24|12.09|12.57|12.47|11.99|11.67|11.9|12.67|12.48|12.28|12.73|12.98|13.18|13.29|13.72|13.6|13.56|13.6|13.56|13.18|13.24|13.28|13.45|13.46|13.65|13.85|13.85|13.82|13.89|13.99|13.99|13.69|13.64|13.68|13.68|13.65|13.64|13.62|13.66|13.74|13.87|13.86|13.88|13.73|13.64|13.8|13.75|13.41|13.59|13.57|13.48|13.62|13.59|13.63||13.5|13.33|13.13|12.78|13.08|13.08|13.31|13.45|13.42|13.14|12.99|12.44|12.19|12.99|12.58|12.68|13.05|12.38|11.88|11.75|11.69|11.79|11.41|11.53|11.39|11.54|11.62|12.4|12|12.54|12.77|12.84|12.77|13|13.19|13.35|13.44|13.37|13.6|13.75|13.81|13.7||13.59|13.55|13.57|13.5|13.46|13.51|13.61|13.61|13.55|13.62|13.64|13.67|13.78|13.69|13.57|13.6|14.2|13.96|14.02|14.18|14.3|14.4|14.41|14.65|14.49|14.29||14.39|14.44|13.99|13.7|13.14|12.99|13.08|12.65|12.83|13.45|13.9|14.15|13.91|14.01|14.1|14.11|14.4|14.44|14.29|14.49|14.56|14.74|14.88|15.01|15.02|15.04|14.93|15.1|15.02
00824|20844|/equities/atmos-energy-corp|R1000VALUE||26.27|25.57|25.57|25.59|25.36|25.29|25.58||25.53|26|25.9|25.9|26.07|26.03|26.22|26.22|25.91|26|26.23|26.52|26.4|26.26|26.59|26.7|27.12|27.13|27.21|26.95|27.44|27.68|27.45||27.24|27.65|27.85|27.97|28|27.74|27.78|28.7|28.83|29.11|29.29|28.84|28.85|28.46|27.91|27.79|28.13|27.94|27.17||27.46|27.85|27.82|27.9|28.32|27.98|28.34|28.17|28.29|28.15|27.89|28.17|28.18||28.19|28.37|28.48|28.71||28.83|28.65|28|28.09|27.15|26.98|27.3|27.28|27.35|27.45|27.29|27.49|27.39|26.9|26.51|26.39|26.5|26.34|26.34|26.37|26.6|26.69||26.8|26.98|26.97|27.31|27.21|27.42|27.12|27.12|26.93|27.99|27.87|28.03|28.18|28.13|28.08|28.2|28.13|28.28|28.24|28.36|28.16|28.33|27.95|28.32|28.43|28.73|28.99|29.38|29.63|29.6|29.46|29.44|29.47|29.28|29.07|29.07|28.97|28.98|28.63|28.73|28.65|28.38|28.44|28.55|28.3|28.33|27.88|27.6|27.66|28.24|28.58|28.22|27.77|27.83|28.02|28.16|28.46||28.33|28.56|28.11|28.14|28.9|27.84|27.61|27.7|27.76|27.53|27.5|27|27.59|27.72|28.19|28.17|26.58|27.6|28.16|27.69|28.35|28.78|28.55|28.78|29.15|29.4|29.45|29.85|30.15|30.53|30.25|30.31|30.18|30.39|30.61|30.78|30.66|30.5|30.61|30.4|30.84|30.76||30.66|30.68|30.28|30.3|29.92|30.04|29.95|30.35|30.17|30.83|30.51|30.58|30.59|30.3|30.29|30.76|31.26|30.8|31.54|32.14|32.4|32.49|32.6|32.55|32.8|32.64||32.19|32.67|32.99|33.47|33.12|33.02|32.91|32.62|32.52|32.26|32.19|32.21|32.37|32.26|32.28|32.39|32.16|32.24|32.25|32.44|32.23|32.3|32.43|32.23|32.32|32.35|32.31|32.48|32.71
00825|13569|/equities/first-solar-inc|R1000VALUE||239.7|234.95|237.35|233.42|225|223.99|213.69||198.62|208.28|205.74|197.21|214.93|210.27|207.7|199.04|199.26|207.68|216|213.42|210.66|211.44|210.6|216.9|225.3|225.86|220.42|212.25|219.01|217.4|220.8||227.58|236.57|228.5|198.41|190.84|175.35|173.43|187|191.5|198.09|189.38|183.5|191.39|194.71|180.43|183.97|174.45|179.14|184.96||180.92|185.53|203.39|220|229.99|231.93|233.16|234.8|263.7|254.7|262.51|271.62|272.79||273.73|279|283|281.61||275.89|268.16|251.24|251.76|248.21|255.76|255|256.45|247.5|252.64|251.17|235.48|226.49|226.83|231.46|249|252.39|239.39|218.5|216.24|221.75|215.9||217.92|219.9|220.21|212.63|195.89|199.58|199.77|202.16|226.32|230|173.94|170.22|149.46|152.85|158.06|159.29|156.53|159.78|154.5|156|151.59|152.6|137|142.59|141.7|147.54|139.07|140.65|137.29|142.29|138.25|141.98|137.43|139|131.84|131.8|132.55|127.98|119.51|121.49|117|117.35|117.46|112.77|105.5|105|101.5|99.2|99.91|100.94|108.51|105.68|102.5|102.89|108.32|108.49|108.33||104.9|102.92|95.96|95.22|98|97.85|99.85|99.08|97.38|94.99|87.8|88|92.15|96.55|98.07|98.27|109.2|112.8|107.48|102.4|105|106.8|111.42|123.21|121.42|112.9|110.5|111.45|114|111.37|110.45|112.9|112.25|115.5|116.3|118.39|116.28|115.88|117|119.85|96.47|98.87||98.6|94.33|91.1|90.87|88.8|88.49|88.29|84.9|81.4|81.88|79.88|79.49|78.33|76.22|74.73|71.52|72.85|71.68|72.03|73.26|71.85|69.89|68.64|69.11|68.5|67.57||66.85|67.42|67.71|65.63|63.8|64.4|65.99|64.83|66.7|68.95|69.95|72.48|69|70.09|70.44|67.5|59.62|59.49|58.99|63.8|63.74|65.56|65.6|64.1|64|62|62.3|63.24|64.24
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||21.48|20.93|20.82|21.12|19.95|20.24|19.4||18.74|18.45|18.73|19.09|19.68|18.98|19.92|20.32|20.68|21.18|21.67|21.73|21.63|22.19|22.51|22.56|22.02|22.12|21.62|21.17|21|20.98|21.4||20.86|21.64|21.98|21.71|21.06|20.45|20.46|20.72|20.53|20.95|20.83|20.48|20.45|20.28|20.03|19.54|19.57|19.81|20.06||21.23|21.81|21.96|22.44|23.51|23.28|22.92|22.62|22.31|21.71|22.22|22.25|21.87||21.35|21.84|22.06|22.32||22.05|21.85|21.39|20.82|21.12|21.33|21.96|22.46|22.72|22.35|22.63|22.62|22.91|23.17|22.13|22.23|21.38|20.98|20.91|20.61|21.04|20.43||20.25|20.74|20.79|20.87|20.78|21.82|21.77|21.54|21.89|22.79|23.39|23.81|22.69|22.87|23.17|23.53|23.63|23.32|22.86|21.93|21.15|21.23|20.81|21.16|21.32|21.5|21.06|21.71|21.68|21.79|21.03|20.53|19.66|19.58|19.64|19.71|19.51|19.32|19.43|19.73|18.93|18.25|18.1|19.68|17.59|17.31|17.08|17.07|17.16|17.28|17.29|17.12|17.19|17.26|17.24|17.24|17.25||17.26|16.85|16.85|16.86|17.04|16.98|16.98|16.87|16.73|16.68|16.71|16.62|17.08|17.38|17.53|17.63|17.98|18.19|18.21|17.46|17.8|17.68|17.18|17.63|17.18|17|17.06|17.47|17.61|17.61|17.8|17.93|17.87|18.04|18.09|18.2|18.03|18.25|18.39|18.59|18.6|18.47||18.11|18.29|17.96|17.77|17.8|17.68|17.87|18.31|17.98|18.26|18.2|18.02|18.12|17.56|17.1|17.12|16.75|16.45|16.22|16.58|16.63|17.44|17.42|17.53|17.43|17.43||16.96|17.21|17.46|17.39|17.14|17.27|17.07|17.2|17.28|17.22|17.21|17.39|17.27|17.48|17.48|17.53|17.63|18.08|17.78|18.01|17.68|17.8|17.68|17.76|17.74|17.8|17.78|18.03|17.98
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||16.65|15.93|16.2|16.8|16.65|17.25|17.38||17.12|17.52|16.65|14.33|15.65|15.59|16.78|17.08|15.5|16.33|17.89|20.07|20.07|20.5|20.92|20.94|21.2|21|21|20.98|20.49|20.69|20.77||20.42|20.64|20.89|20.95|20.85|21.09|21|21.04|21.04|20.15|20.07|20.2|20|19.97|19.94|19.75|19.7|20.22|19.9||18.47|18.84|18.95|18.75|18.84|18.72|18.81|18.5|18.65|18.45|18.25|18.25|18.26||18.33|18.04|17.98|18.19||18.25|18|17.89|17.88|17.99|17.68|17.95|17.78|17.75|18|17.91|17.63|17.43|17.4|17.37|17.74|17.96|17.49|17.36|16.55|16.8|17||16.79|17.5|17.5|16.96|16.93|16.65|16.84|17.48|17.75|17.95|17.35|17.4|17.32|17.05|17.07|17.48|17.42|17.8|17.33|17.09|17.04|16.74|16.6|16.65|16.59|16|15.8|16|15.97|15.54|15.45|15.25|15.69|15.99|15.95|16.18|16.14|16.24|16.01|16.16|16.2|16.27|16.32|16.34|16.16|16.8|16.47|15.7|15.6|15.56|15.35|15.49|15.5|15.32|14.4|14.63|14.63||14.36|14.14|14|14.04|14.6|14.82|15.16|15.3|15.07|15.06|15.26|14.49|13.5|14.76|15.32|15.17|15.28|15.32|15.5|15.74|15.13|15.07|14.76|14.73|14.64|14.88|14.29|14.26|14.33|14.27|14.15|14.25|14.16|14.3|14.3|14.1|14.2|14.29|14.41|14.7|14.65|14.72||14.69|14.59|14.44|14.38|14.68|14.32|14.49|14.39|14.35|14.55|14.25|14.25|14.23|14.03|13.98|13.98|14.29|14.36|14.34|14.62|15.22|15.39|15.5|15.7|15.66|15.67||15.48|15.58|15.7|15.78|15.73|15.75|15.83|15.92|15.91|16.03|15.91|15.99|16.08|15.88|15.95|16.01|16|15.97|16.04|16.25|16.25|16.21|16.3|16.29|16.39|16.11|16.06|16.2|16.32
00831|16037|/equities/east-west-bancorp|R1000VALUE||18.48|18.39|18.66|18.84|19.75|19.88|20.06||19.2|18.94|18.88|18.22|18.44|18.11|18.78|18.25|17.76|17.81|18.01|18.47|18.54|18.95|19.78|20.74|21.68|21.88|21.91|21.74|21.78|21.8|21.82||21.64|22.29|22.69|22.67|22.48|23.27|23.68|23.85|24.23|25.25|25.75|24.11|23.9|24.45|24.97|24.84|25.01|25.41|22.25||21.92|22.15|22.41|21.66|21.75|21.73|22.1|21.55|22|22.66|22.91|23.5|24.35||24.43|24.42|24.58|24.72||24.79|24.84|25.3|25.72|25.6|26.17|26.85|26.99|28.76|29.57|29.95|29.54|29.86|26.93|26.77|27.31|27.23|27.01|27.48|26.69|27.24|27.24||26.71|27.83|28.22|28.75|29.52|31.03|30.8|30.62|30.24|29.45|29.6|30.47|31.18|32.69|33.44|34.03|34.02|34.37|34.4|34.08|34.62|34.87|34.72|35.39|36.11|36.6|36.9|36.99|37.17|37.69|38.35|38.38|38.42|37.99|37.96|37.87|37.56|36.95|36.42|36.17|35.72|35.69|36.33|36.67|37.24|37.63|36.97|36.26|36.19|35.67|35.46|35.46|35.48|35.63|35.99|35.62|35.85||36.11|36.19|36.03|36.57|37.5|37.57|37.97|37.95|37.45|37.29|38.1|36.4|36.09|36.48|36.89|36.22|35.28|36.3|36.62|36.62|37.17|37.58|37.23|37.82|37.26|36.99|36.87|37.52|38|38.6|39.46|40.26|39.19|39.4|39.64|39.52|39.12|38.6|39.19|39.33|39.01|39.02||38.99|39.3|39.3|39.5|39.22|39.24|39.56|40.06|40.36|40.88|40.85|40.85|40.75|40.57|40.2|40.21|40.29|40.26|40.9|41.3|41.93|42.3|41.3|40.74|40.66|40.48||40.66|40.97|41.14|40.85|40.5|40.55|40.36|40.49|40.39|40.3|40.33|40.12|40.35|40.22|40.68|40.4|40.31|40.3|40.14|40.25|40.49|40.4|40.36|40.11|39.9|40.55|40.92|40.67|40.71
00833|21027|/equities/hubbell-inc-b|R1000VALUE||44.36|43.75|43.58|43.72|44.05|44.41|43.17||42.81|44.45|44.51|43.64|44.9|44.88|45.48|44.6|44.55|44.85|47.79|47.54|46.9|47.24|47.17|48.17|48.37|47.17|46.88|46.46|48.24|47.84|47.61||47.54|48.55|49|48.76|47.78|47.69|47.7|47.02|47.48|48.59|47.62|48|48.32|47.49|45.98|45.31|45.15|44.81|43.7||44.39|45.02|45.64|46.02|46.28|46.24|47.12|47.99|48.75|49.18|50.03|50.86|51.79||52.69|52.91|53.19|53.33||53.28|52.83|52.15|52.34|53|54.4|54.93|55.28|57.09|58.3|58.11|57.42|57.9|56|55.2|55.05|54.93|54.44|53.82|52.77|52.53|50.61||50.4|51.81|53.49|54|54.54|54.39|53.81|53.81|54.54|54.29|54.35|54.71|54.2|54.13|54.99|55|54.09|51.75|52.3|52.58|52.3|53.76|54.2|55.12|55.49|55.9|56.68|56.93|57.08|56.88|57.14|57.54|57.26|57.58|57.23|57.3|57.25|57.3|57.69|57.26|55.35|55.38|55.03|55.08|54.27|54.93|53.49|52.17|52.09|51.79|51.74|51.81|52.87|54.33|53.93|53.89|54.58||54.49|53.83|53.68|53.13|53.56|53.5|54.5|54.86|54.05|54|53.5|52.88|55.4|56.9|58.06|55.61|55|53.51|54.22|55.73|56.9|57.13|57.73|59.08|57.64|58.5|54.71|57.15|57.67|58.02|57.7|58.18|57.69|58.23|58.2|58.3|57.55|57.08|57.64|58|56.75|56.25||56.2|55.24|55.14|55.41|54.35|55|56.1|55.32|55.8|56.06|55.92|56.67|56.84|56.49|55.83|55.7|55.83|55.5|55.79|56.78|57.2|57.13|56.54|56.33|55.36|55.7||55.28|54.9|54.96|54.96|54.62|54.46|54.24|53.68|53.5|53.3|53.47|53.71|53.61|53.35|53.45|53|52.75|52.58|52.03|52.99|53.3|53.42|51.37|51|50.95|50.67|51.48|49.75|50.2
00834|39220|/equities/wr-berkley-corp|R1000VALUE||17.48|17.02|16.9|16.96|17.05|17.23|17.26||17.01|17.29|17.1|16.78|17.1|17.13|17.41|17.45|17.34|17.19|17.14|17.3|17.18|17.62|17.74|17.92|18.07|18.16|18.04|17.7|17.85|17.85|17.82||17.68|17.74|17.59|17.69|19.05|18.48|18.69|18.62|18.54|18.63|18.62|18.6|18.58|18.32|18.03|18.18|18.47|18.52|18.21||17.89|18.52|18.9|18.9|18.61|18.46|18.62|18.02|18.18|18.13|17.87|17.92|18.14||18.29|18.29|18.35|18.45||18.5|18.44|18.27|18.58|18.74|18.57|18.77|18.85|19.41|19.41|19.16|18.89|18.77|18.76|18.7|18.69|18.66|18.4|18.27|17.8|17.73|17.74||17.75|17.71|17.52|17.94|18.6|19.08|18.95|18.97|18.97|18.12|17.83|18.08|17.94|18.4|18.35|18.45|18.23|18.62|18.54|18.14|18.07|18.05|18.2|18.55|18.81|19.14|19.32|19.4|19.6|19.63|19.55|19.38|19.42|19.29|19.01|18.87|18.67|18.27|18.23|18.11|17.95|17.71|17.98|18.04|18.28|18.46|18.16|17.84|17.94|18.16|17.99|18.02|18.33|18.65|18.83|18.74|18.74||18.34|18.1|18.09|18.07|18.35|18.3|18.36|18.29|18.29|18.1|17.9|17.47|17.02|17.54|18.07|18.13|16.84|17.46|17.35|17.48|18.01|18.4|18.37|18.4|18.43|18.75|19.02|19.38|18.56|18.91|18.9|19.2|19.14|19.43|19.58|19.72|19.79|19.52|19.56|19.73|19.72|19.82||19.77|20|20.04|20.11|20.11|19.74|19.99|19.85|19.75|19.99|19.69|19.9|19.96|19.89|19.99|20.18|20.2|20.15|20.52|20.22|20.41|20.47|20.41|20.49|20|20.03||19.99|20.32|20.12|20.11|20|20.03|20.16|20.05|20.09|20.09|20.11|20.26|20.32|20.43|20.47|20.18|20.01|20.11|19.94|20.26|20.08|20.11|20.15|20.4|20.64|20.59|20.49|20.57|20.42
00835|21198|/equities/cubesmart|R1000VALUE||11.65|11.58|11.48|11.41|11.48|11.33|11.48||11|10.61|10.42|10.35|10.58|10.8|10.61|10.6|10.36|10.43|10.4|10.73|10.65|10.31|10.36|9.75|9.73|9.43|9.39|9.18|9.51|9.38|9.22||9.1|9.33|9.29|9.12|8.85|9.07|9.32|9.52|9.67|9.81|9.94|9.56|9.55|9.54|9.56|9.3|9.45|9.51|8.55||8.09|8.16|8.01|8.17|8.26|8.25|8.1|8.05|8.56|8.54|8.78|9.15|9.35||9.24|9.65|10|10.14||10.15|10.04|9.95|10.04|10.05|10.2|10.15|10.14|10.49|10.54|10.56|10.52|10.29|10.07|10.12|10.17|10.51|10.45|10.43|10.24|10.36|10.03||9.98|10.34|10.53|10.7|10.9|11.1|11.2|11.15|10.98|11.03|11.05|11.08|11.16|11.57|12.89|13.25|13.42|13.92|13.98|13.8|13.4|13.66|13.7|13.91|14|13.8|14.04|14.27|14.31|14.3|14.25|14.37|14.4|14.23|13.81|14.08|14.19|13.97|13.33|13.56|13.48|13.85|14.01|13.97|14.31|14.58|13.97|13.52|13.26|13.19|12.95|13.04|13.26|13.25|13.36|13.51|13.69||13.77|13.67|13.5|13.48|13.37|13.45|13.42|13.5|12.47|12.5|12.9|12.66|13.15|13.59|13.9|13.83|14.04|13.56|14.14|14.83|14.87|14.89|14.63|14.91|14.55|15.05|14.94|15.27|15.75|15.81|16.05|16.33|16.24|16.42|16.41|16.36|16.37|16.29|16.47|16.53|16.42|16.57||16.74|16.87|16.59|16.74|16.58|16.9|16.53|16.64|16.89|17.49|17.52|17.96|18.16|18.02|17.92|17.82|17.85|17.92|18.14|18.43|18.74|18.8|18.6|18.33|18.02|17.78||17.49|17.54|17.84|17.77|17.83|17.69|17.88|17.95|18.14|18.36|18.43|18.24|18.24|18.09|18.4|19.2|18.49|18.56|18.62|18.89|18.83|18.93|19.03|19.16|19.29|19.16|19.01|19.19|19.17
00836|39258|/equities/service-corporation-international|R1000VALUE||10.29|10.2|10.2|10.34|10.35|10.5|10.48||10.36|10.75|9.71|10.24|10.53|10.47|10.3|10.52|10.46|10.77|11.03|11.07|10.93|10.89|11.48|11.26|11.26|11.32|11.2|10.93|11.18|11.18|11.26||11.3|11.6|11.69|11.66|11.65|11.66|11.62|11.67|12|12.09|12.1|12.1|12.34|12.39|11.8|11.72|11.77|11.67|11.71||12.25|12.45|12.92|13.35|13.4|13.4|13.5|13.35|13.64|13.51|13.56|13.93|14||14.15|14.1|13.99|14.05||14.1|14.12|13.9|13.91|13.91|13.66|13.74|13.8|14.03|14.1|13.98|13.81|13.74|13.38|13.12|13.38|13.29|13.21|13.17|12.97|13.07|13.05||13.24|13.87|13.85|13.52|13.54|13.66|13.6|13.6|14|14.06|14|13.93|14.18|14.5|14.43|14.5|14.46|13.76|13.72|13.61|13.37|13.34|13.22|13.45|13.55|13.6|13.58|13.37|13.33|13.35|13.35|13.29|13.25|13.19|13.11|13.07|13.11|13.08|12.97|12.82|12.72|12.71|12.58|12.76|12.92|12.8|12.6|12.49|12.36|12.39|12.34|12.37|12.46|12.44|12.47|12.43|12.51||12.22|12.17|12.17|12.11|12.29|12.31|12.22|12.08|11.78|11.9|11.84|11.64|11.55|11.56|12.5|11.69|11.48|11.95|12.27|12.25|12.55|12.4|12.29|12.31|11.95|12|12.23|12.7|12.8|13|12.73|12.76|12.77|12.85|12.87|12.68|12.69|12.83|12.79|12.78|12.89|12.8||12.98|12.84|12.99|13.01|12.81|12.75|12.99|13.02|13.17|13.23|13.28|13.36|13.52|13.37|13.35|13.37|13.41|13.42|13.55|13.68|13.78|13.89|14.03|14.01|14.01|14.04||13.84|13.84|13.9|13.89|13.89|13.87|13.84|13.85|13.52|13.61|13.49|13.87|12.49|12.35|12.43|12.53|12.66|12.67|12.27|12.61|12.61|12.16|12.11|12.19|12.14|12.08|12.1|12.16|12.1
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||60.36|60.22|60.15|61.23|61.3|60.54|59.88||56.58|60.49|58.67|55.86|57.74|57.61|57.14|56.21|56|57.71|58.9|59.14|58.1|57|56.98|57.86|58.42|58.7|57.11|53.71|54.14|52|51.75||50|51.37|50.5|51|50.2|50.85|49.41|49.76|49.16|50.81|51.02|49.54|49.75|49.47|48|48.25|47.49|45.14|45.11||46.33|47.23|47.6|49.39|50.04|48.47|47.74|46.55|49.23|49.94|51.9|53.91|54.65||54.6|55.23|56|56||55.35|55.56|53.72|54.71|54.65|55.24|55.65|53.94|55.15|55.98|56.22|55.78|54|52.42|51.46|52|52.24|51.22|51.25|49.51|50.21|50.24||47.9|49.2|49.52|50.49|51.89|52.83|51.59|53.1|54.1|56.19|57.14|58|56.85|58.42|57.38|58.85|58.45|59.89|58.2|56.88|55.86|53.96|53.72|54|55.25|53.61|53.35|55.16|55.38|57.9|58.21|58.16|58.77|58.09|57.02|58.19|57.81|57.67|57.91|57.45|56.1|54.81|55.85|56.52|57|58|55.73|53.94|53.7|53.51|53.18|53.35|53.98|54.24|55.19|54.27|53.96||53.41|52.39|52.08|52.54|53.45|52.64|51.46|51.28|49.26|47.08|46.26|45.05|48.76|50.11|51.45|50.38|50.84|51.74|50.6|51|52.49|53.04|53.22|54.5|53.79|53.91|55.23|57.23|58.01|57.4|58.38|60.25|62.79|63.1|63.18|63.35|63.34|62.14|60.76|60.47|58.68|58.49||58|57.52|57.04|56.75|56.2|57.35|58.37|57.99|58.25|59.23|58.78|59.96|59.92|59.2|57.52|57.85|58.24|58.92|61.14|61.84|62.23|62.86|63.67|61.71|60.43|60.69||60.33|62|62.89|61.41|62.4|61.8|61.49|61.77|62.37|63.26|62.71|63.36|64.13|63.29|62.67|62.19|61.92|61.4|59.63|61.16|60.78|61.26|61.66|62.19|62.48|60.49|56.9|52.29|52.99
00840|6447|/equities/iac-interactivecorp|R1000VALUE||4.03|4.04|4.03|4.04|4.04|4.12|4.13||4.02|4.01|3.94|3.88|3.97|3.89|3.78|3.72|3.74|3.78|3.81|3.8|3.83|3.86|4.06|4.18|4.33|4.37|4.2|4.15|4.21|4.22|4.23||4.2|4.31|4.34|4.33|4.22|4.4|4.42|4.58|4.82|5.03|5.06|5|4.93|4.93|4.81|4.76|4.77|4.75|4.7||4.72|4.71|4.8|4.58|4.66|4.57|4.6|4.69|4.86|4.89|4.93|5.02|5.07||5.13|5.18|5.23|5.26||5.3|5.24|5.18|5.12|5.15|5.13|5.17|5.32|5.34|5.41|5.44|5.47|5.45|5.41|5.28|5.36|5.44|5.42|5.31|5.19|5.24|5.28||5.33|5.3|5.36|5.46|5.57|5.67|5.66|5.77|5.66|5.72|5.86|6.11|6.34|5.73|5.85|5.67|5.44|5.34|5.25|5.32|5.31|5.41|5.47|5.57|5.71|5.7|5.58|5.64|5.66|5.68|5.66|5.68|5.73|5.77|5.75|5.7|5.72|5.72|5.68|5.65|5.62|5.51|5.39|5.38|5.44|5.39|5.34|5.28|5.32|5.3|5.27|5.27|5.28|5.28|5.31|5.34|5.35||5.32|5.24|5.2|5.29|5.36|5.34|5.21|5.27|5.31|5.28|5.24|5.33|5.39|5.37|5.35|5.25|5.17|5.16|5.19|5.26|5.48|5.48|5.48|5.65|5.83|5.86|5.9|6.08|6.19|6.37|6.43|6.4|6.34|6.34|6.38|6.38|6.39|6.36|6.46|6.52|6.57|6.52||6.62|6.64|6.64|6.66|6.61|6.68|6.61|6.67|6.69|6.75|6.79|6.54|6.61|6.48|6.41|6.41|6.52|6.43|6.5|6.62|6.65|6.64|6.69|6.66|6.55|6.57||6.59|6.61|6.7|6.55|6.62|6.55|6.5|6.52|6.61|6.64|6.64|6.7|6.75|6.78|6.82|7.07|7.12|7.35|7.33|7.4|7.42|7.39|7.33|7.14|7.29|7.4|7.31|7.36|7.36
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||26.51|26.47|26.92|27.15|27.09|26.92|26.47||26.92|27|27.63|26.74|27.35|27.34|27.54|27.68|27.43|27.88|28.62|28.8|28.96|28.31|28.92|29.38|29.32|29.29|29.1|28.38|28.14|27.96|28.22||28.05|28.41|28.94|28.91|28.74|29.07|29.52|28.27|28.15|28.31|28.17|28.03|28.08|27.6|27.08|27.39|27.51|27.82|28.23||29.67|29.96|29.88|29.64|29.54|29.57|29.99|30.24|30.23|30.33|29.92|30.28|30.19||30.4|30.51|30.29|30.18||30.11|30.11|29.86|29.39|29|29.16|29.35|29.28|29.81|29.69|29.61|29.57|29.35|29.18|28.93|29.06|29.07|28.92|29|28.71|28.71|28.62||28.67|29.36|29.6|30.51|30.65|30.81|31.17|30.91|30.19|29.79|29.3|29.71|30.66|30.2|29.78|29.69|29.41|29.4|29.24|28.53|28.24|28.54|28.61|29.24|29.54|29.59|29.43|29.3|29.42|29.67|29.71|29.79|29.76|29.75|29.44|29.57|29.55|29.65|29.78|29.69|30.18|30.37|30.81|30.96|31.1|31.3|31.01|31.03|30.96|31.07|30.76|30.76|30.94|30.82|30.45|30.75|31.01||31.16|30.96|30.8|30.82|31.16|30.94|31.16|31.01|31.03|31.07|31.58|31.4|31.78|31.94|33.18|34.14|36.37|36.3|35.13|34.69|34.49|34.7|34.42|34.29|33.51|34.32|34.44|35.18|35.5|36|35.97|36.15|36.22|36.54|36.17|36.21|36.04|35.61|35.54|35.81|35.89|35.64||35.8|35.44|35.22|35.27|35.11|34.98|35.31|35.25|35.35|35.35|35.33|35.42|35.53|35.6|35.22|35.43|35.73|35.77|36|36.01|36.32|36.46|35.7|35.88|35.66|35.89||35.63|35.83|36|36.04|36.26|36.02|35.92|36.17|36.02|36.68|37.34|36.64|32.96|32.8|32.56|32.78|33.02|32.99|32.83|33.27|33.44|33.43|33.39|33.14|32.8|32.91|32.81|33.07|33.14
00843|13961|/equities/aqua-america-inc.|R1000VALUE||15.46|15.07|15.11|15.16|15.36|15.07|15.13||15.05|15.49|15.28|15.02|15.16|15.25|15.36|14.94|14.71|14.94|15.18|15.44|15.37|15.43|15.41|15.88|16.3|16.19|15.94|15.74|16.1|16.04|16.11||16.19|16.45|16.43|16.28|16.02|16.1|16.24|16.08|16.34|16.54|16.26|16.02|16.11|15.85|15.43|15.48|15.48|15.41|15.64||16.48|16.52|16.42|16.7|16.93|16.86|16.92|17|17.38|17.5|17.38|17.6|17.1||17.18|17.34|17.34|17.5||17.54|17.57|17.27|17.3|17.39|17.17|17.7|17.85|18.21|18.48|18.14|18.27|18.19|18.04|17.91|18.11|17.94|17.78|17.7|17.4|17.65|17.68||17.75|17.75|17.7|17.75|18.04|18.26|18.26|18.03|18.1|18.32|18.24|18.61|18.43|18.52|18.6|18.72|18.7|18.56|18.43|18.4|18.4|18.47|18.44|18.31|18.48|18.7|18.62|18.57|18.64|18.78|18.9|18.95|19.15|19.13|19.06|18.96|18.92|19.51|18.96|19.4|19.45|19.16|19.23|19.36|19.62|20.08|19.92|19.83|19.96|20.02|19.86|19.51|19.53|19.66|19.65|19.58|19.59||19.29|19|18.92|18.83|18.99|19|19.02|19.3|19.11|19.4|19.58|19.19|19.42|19.41|19.77|20.79|21.3|20.51|19.58|18.8|18.43|18.31|17.95|18.05|17.66|17.75|18.06|18.12|18.26|18.35|18.32|18.27|18.14|18.19|18.22|18.3|18.21|17.99|18.16|18.16|18.16|18.26||18.16|18.06|18|18|17.86|18.06|17.69|17.81|17.9|18.2|18.24|18.14|18.3|18.11|17.73|17.78|17.92|17.85|18.1|18.38|18.43|18.41|18.42|18.47|18.29|18.19||17.99|17.99|18.14|18.21|17.99|17.82|17.86|17.7|18.09|17.91|18|18.08|18.11|18|17.9|17.87|18.18|18.18|18.8|18.24|18.26|18.31|18.31|18.39|18.52|18.59|18.58|18.76|18.73
00844|39165|/equities/lennox-international|R1000VALUE||37.37|36.28|35.74|36.4|37.59|37.75|37.04||36.21|36.48|35.86|35|35.96|35.9|35.99|35.03|35.04|35.9|35.86|36.29|36.73|37.73|39.21|39.37|39.88|39.24|39|38.48|39.27|39.09|40.06||38.4|39.51|37.83|37.4|36.71|37|37.37|39.92|36.56|36.99|37.83|37.38|36.45|36.04|35.98|36.24|36.04|35.18|34.64||34.56|35.7|35.28|35.56|36.13|36.14|36.61|36.72|39.48|39.15|40.02|40.75|42.22||41.93|41.28|41.58|41.96||39.79|38.94|37.97|36.93|36.79|37.36|35.3|35.74|36.27|36.5|36.5|35.52|35.16|34.51|34|34.16|34.5|34.32|34.72|33.65|34.14|33.5||33.32|35.1|35.74|36.3|36.14|36.16|35.75|35.62|35.41|35.13|35.16|35.5|35|35.45|35.85|35.99|35.27|35.11|34.93|34.75|33.87|32.38|32.07|31.1|31.8|33.33|34.51|35.17|34.5|35.18|34.64|35.18|35.37|35.15|34.53|34.99|35.44|35.14|34.47|34.21|33.95|33.77|34.16|34.87|34.44|34.84|33.89|33.51|33.04|33.58|33.79|33.9|34.77|34.97|35.44|35.66|36.17||36.16|35.83|35.84|35.69|35.88|35.64|36.66|36.44|35.39|34.42|34.43|32.93|34.34|35.04|36.5|35.65|34.77|34.68|35.54|36.21|37.5|37.52|38.3|38.47|37.99|37.61|37.17|38.57|33.84|33.85|34.93|34.7|34.59|35.51|34.46|34.49|33.75|33.34|33.73|34.2|34.5|34.35||34.3|34.3|34.85|34.57|34.01|33.46|34.1|34.46|34.94|35.23|35.22|34.95|32.79|32.38|32.03|32.14|32.38|31.91|34.22|33.89|34.75|34.81|35.26|34.78|34.34|34.71||34.88|35.64|35.29|34.83|34.52|34.48|34.19|33.65|33.81|34|34.13|34.66|34.35|34.15|33.89|34|34.01|33.96|33.7|34.27|34.48|34.2|34.02|35.34|36.94|36.65|37.2|36.65|37.28
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||29.83|29.47|28.57|28.95|29.09|29.33|29.75||29|28.55|27.83|27.21|27.73|27.5|27.36|26.61|25.21|25.13|25.23|25.88|26.03|26.26|25.85|26.03|26.07|26.25|25.47|24.67|25.39|25.26|24.9||24.61|26.5|26.67|26.42|26.55|26.5|26.25|26.43|27.18|27.67|27.63|26.42|27.06|26.98|26.85|26.8|26.79|26.56|24.85||24.78|24.47|24.49|23.74|24.11|24.43|24.33|23.78|25.5|25.13|25.27|26.83|27.29||26.82|28.42|28.83|29.47||29.23|28.53|27.93|27.91|27.75|27.72|28.61|28.55|29.51|30.59|30.1|29.64|29.41|28.63|28.69|29.33|29.63|29.35|29.29|27.89|28.97|29.07||28.17|28.77|28.95|30.32|30.4|30.97|30.69|29.59|28.61|28.62|28.58|28.85|28.95|30.13|31.07|31.67|31.11|31.08|30.94|31.03|30.56|31.41|30.92|31.82|32.13|32.67|32.92|33.6|33.59|33.62|33.43|33.2|33.17|33.25|31.85|32.04|32.37|31.73|30.81|31.19|31.38|31.43|31.8|31.17|31.14|31.79|31.41|30.28|29.93|29.93|29.11|29.05|29.27|29.13|29.67|30.03|30.71||30.32|29.43|29.28|29.19|29.8|29.93|30.21|30.67|30.49|30.91|31.27|29.65|29.01|29.07|29.56|30.21|29.67|31.19|27.99|28.87|29.39|29.51|29.59|29.31|28.66|29.09|29.33|30.08|30.31|31.33|31.89|31.97|31.8|32.11|32.57|32.52|32.48|32.13|33.09|33.31|33.5|33.43||33.09|32.8|32.99|33.25|32.69|32.41|32.48|32.48|32.61|33.47|33.75|34.3|35.11|34.47|34.59|34.27|34.67|34.75|35.14|35.43|36.05|36.29|36.13|35.91|35.57|34.81||33.95|34.13|34.92|34.91|34.63|34.71|35.08|35.73|36.23|36.25|36.3|36.15|36.52|36.27|36.43|36.63|36.97|37.03|37.71|37.47|37.45|37.55|37.53|37.22|37.23|37|36.79|37.12|37.18
00847|7972|/equities/cleveland-cliffs|R1000VALUE||64.1|61.82|61.82|62.06|61.74|60.14|59.73||57.01|59.89|59.23|57.89|60.88|60.14|59.15|56.71|55.84|58.46|61.46|61.47|61.1|62.31|62.9|63.51|62.96|63.13|63.33|60.78|63.29|62.07|62.76||58.76|58.58|59.15|59.65|58.58|53.9|50.48|51.47|50.7|52.9|52.89|51.39|49.71|49.95|49.32|49.52|47.48|44.8|45.99||46|44.98|45.32|46.64|47.51|45.75|45.96|45.12|46.72|47.94|49.31|51.22|50.7||52.3|52.23|51.59|52||51.83|50.87|49.19|48.2|47.78|48.28|48.38|49.62|50.01|49.21|49.47|48.88|48.12|47.04|45.6|45.48|45.08|44.86|43.86|41.7|41.12|40.16||38|38.9|39.5|39.83|40.03|40.69|39.47|40.83|41.27|44.52|44.41|44.35|44.14|44.59|47.13|48.64|50|51.2|49.79|48.96|48.72|49.01|48.85|50.81|49.86|49.86|49.66|52.09|52.83|51.95|49.77|48.21|46.48|46.49|44.24|44.97|45.97|45.93|44.74|44.61|43.23|42.21|43.62|43.14|42.72|42.58|41.34|39.76|39.22|39.24|37.62|36.57|37.58|38.02|38.65|38.84|39.64||38.21|36.61|36.47|35.72|36.58|36.55|35.88|35.52|33.27|32.17|31.31|30.95|33.24|34.54|34.86|33.69|33.04|34.28|33.85|34.36|35.33|35.35|34.15|35.92|35.59|37.61|39.09|40.41|41.69|42.37|42.7|43.09|42.84|42.96|43.05|43.51|43.12|42.72|42.26|42.33|42.29|41.55||40.26|40.3|39.22|38.73|38.13|39.02|39.7|39.5|38.93|39.72|39.33|40.29|40.51|39.27|39.34|40.04|41.22|42.21|42.54|42.7|43.74|44.09|45.76|44.06|40.59|39.07||38.92|36.9|37.52|37.23|37.24|36.74|36.76|37.28|37.83|37.88|36.76|36.88|37.16|36.84|36.77|36.16|35.74|35.16|34.69|35.17|34.86|35.12|34.87|34.42|34.97|34.28|33.64|34.04|34.61
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||16.02|15.87|16.12|16.47|16.91|17.79|15.9||16|15.55|15.34|15.14|15.77|15.62|15.5|15.52|16.01|16.43|17.51|17.88|16.56|17.18|16.95|18.1|18.35|18.42|18.74|18.85|17.9|18.01|18.52||17.79|18.8|18.95|18.78|18.22|17.14|15.79|16.4|16.49|16.19|15.96|15.54|15.67|15.45|15.54|16.66|16.49|15.88|15.25||15.32|15.84|16.1|14.68|14.94|14.94|14.5|14.64|15.5|15.72|16.3|16.5|16.25||16.44|16.53|16.79|16.8||16.62|16.96|16.05|15.78|15.97|15.56|15.17|15.69|16.07|16.4|16.75|16.61|16.6|16.08|15.58|15.75|14.59|14.08|13.58|12.93|13.11|12.9||12.74|12.7|12.36|12.85|12.44|12.56|12.43|12.76|12.95|13.55|13.5|13.59|13.34|14.75|15.05|15.16|15.17|15.18|14.85|14.92|14.64|14.61|14.45|15.25|15.4|15.38|15.05|15.09|15.36|15.88|15.88|15.82|15.5|15.44|15.43|14.8|14.5|14.39|14.55|14.69|14.49|14.65|14.74|14.69|14.71|14.72|14.3|14.05|14|14.04|14.05|14.1|13.55|13.82|14.06|14.11|14.25||13.48|13.04|13.46|13.22|13.45|13.48|13.86|14.44|13.3|12.75|13|13.12|12.08|12.84|13.08|12.83|14|13.94|13.12|12.53|12.5|13.35|12.59|11.55|11.44|11.8|12.45|12.73|12.99|13.09|12.9|13.04|13.14|13.3|13.4|13.22|13.19|12.85|13.05|13.24|13.2|13.09||12.05|11.85|11.75|11.84|11.56|11.89|11.92|11.65|11.44|12.2|12.03|12|11.99|11.24|10.61|10.57|10.64|10.56|10.11|10.63|11.09|11.1|10.8|10.28|9.65|9.94||10.03|10.06|10.25|9.86|9.74|8.95|8.89|9.3|9.34|9.33|9.12|8.81|8.6|8.18|8.38|8.06|8.03|7.74|7.96|8.08|8.16|8.25|8.32|8.25|8.3|8.28|8.2|8.56|8.58
00851|24357|/equities/watsco-inc|R1000VALUE||43.61|42.27|41.92|43.53|44.84|43|41.95||41.08|40.9|41.34|40.94|40.98|40.63|39.75|41.25|38.67|40.04|39.79|39.97|39.5|38.21|38.99|38.96|39.87|37.69|36.56|35.13|36.86|35.71|36.8||37.85|38.35|38.48|37.65|37|37.77|37.09|36.28|37.78|37.3|37.92|37.7|34.02|33.21|32.53|34.51|34.75|33.77|36.69||32.8|34.28|33.6|33.23|33.65|33.85|34.55|33.86|34.37|34.48|35|35.79|37.22||36.79|38.22|39.66|40.07||40.79|40.17|39.08|39.74|37.49|36.47|36.75|37.14|39.36|39.97|40.45|39.66|38.28|35.95|35.8|36.46|37.51|39.14|39.11|37.11|37.46|37.68||37.28|37.85|37.85|38.86|38.82|39.47|39.88|40.12|39.97|39.98|41.15|41.8|40.76|41.28|41.32|42|40.91|41.59|41.41|41.28|41.56|42.25|40.79|41.05|41.12|42.79|42.73|44.7|44.54|44.75|44.9|44.96|45.3|45.56|44.56|44.98|45.89|46.4|48.25|48.55|48.19|48.52|50|50.37|50.42|50.6|49.93|48|48.32|47.5|47.19|47.08|47.92|47.81|48.65|48.96|49.35||48.25|48.19|47.36|48.02|49.1|48.91|48.57|48.1|48.02|49.07|49.5|46.8|46.82|49.32|49.2|51|52.85|51.7|49.48|48.37|50.31|50.59|50.82|51.41|51.02|50.68|51.07|51.76|52.7|53.45|53.3|55.5|56.11|57.28|58.07|58.49|57.9|57.2|57.83|58.06|58.76|57.9||55.63|55.48|55.13|55.47|54.89|54.78|55.54|56.39|56.99|57.78|59|59.48|59.9|61.41|60.8|60.87|61.6|60.4|61.79|62.5|63.01|63.83|64.46|64|62.49|59.97||58.99|59.46|58.45|58.02|57.14|55.83|55.55|55.9|57.28|56.77|57.04|57.25|57.29|56.29|56.2|55.95|54.7|54.75|53.57|54.68|54.72|54.49|54.54|53.28|53.3|53.74|55.25|50.33|50.89
00852|39217|/equities/american-financial-group|R1000VALUE||20.24|19.5|19.66|19.66|19.7|19.72|19.24||19.09|19.21|18.93|18.67|19.36|19.33|19.41|21.46|19.13|19.2|19.23|19.58|19.46|19.61|19.88|20.35|20.53|20.54|20.43|20.49|20.72|20.65|21.18||20.77|20.65|21.09|21.47|21.48|20.85|21.12|21.28|21.36|21.51|21.26|21.25|21.36|21.17|20.66|20.73|20.86|20.68|20.54||20.85|21.61|21.86|21.59|21.66|21.65|21.66|21.25|21.45|21.62|21.27|21.64|22.09||22.09|22.2|22.67|22.62||22.61|22.22|21.93|21.96|21.82|21.99|22.04|22.07|22.92|22.64|22.68|22.52|22.51|22.37|22.22|22.35|22.38|22.02|21.98|21.66|21.61|21.67||21.88|22.14|22.23|22.59|22.6|22.79|22.42|22.33|22.23|22.02|22|22.19|21.9|22.51|22.61|22.67|23.23|21.21|21.05|20.8|20.92|21.23|21.32|21.92|22.05|22.46|22.57|22.71|22.53|22.74|22.85|22.78|22.88|22.95|22.62|22.17|22|21.99|21.75|21.81|21.54|21.05|21.39|21.6|21.78|22.25|21.94|21.33|21.2|21.34|21.2|21.19|21.63|21.39|21.39|22.11|22.24||21.66|21.96|21.93|22.3|22.61|22.52|22.42|22.17|22.23|22.58|23.97|21.1|21.14|21.87|22.89|21.28|20.35|20.7|20.91|21.5|22.45|23.5|23.96|22.06|21.88|22.38|22.85|23.34|23.57|24.12|24.26|24.5|24.6|25.02|25.31|25.41|25.29|25.3|25.68|26.03|25.89|26.32||26.25|26.15|25.88|26.07|25.66|25.96|26.29|26.12|26.23|26.56|26.49|26.57|26.65|26.57|26.31|26.37|26.52|26.52|26.84|27.08|27.33|27.36|27.2|26.94|26.79|26.71||26.65|27.14|27.25|27.16|27.18|27.21|27.2|27.25|27.26|27.23|27.22|27.26|27.32|27.17|27.24|27.08|26.98|26.86|26.76|26.69|26.68|26.77|26.79|26.68|26.72|26.71|26.55|26.63|26.63
00853|254|/equities/alcoa|R1000VALUE||109.62|108.99|108.84|109.62|108.78|108.12|106.65||106.86|116.28|119.01|114.03|116.55|116.25|114.99|113.46|110.04|113.7|117.84|117.45|116.82|115.38|116.46|117.87|118.86|117.75|116.85|109.92|112.23|110.55|110.19||107.82|109.29|106.56|103.92|102.75|101.43|99.75|100.11|100.92|104.55|103.35|100.02|100.26|99.39|94.56|95.67|92.7|87.6|87.42||90.12|92.85|94.89|97.65|98.79|95.76|96.03|94.23|100.65|105.03|107.79|110.01|110.34||110.58|112.38|112.08|112.44||111.39|109.62|106.17|104.85|104.04|105.33|109.89|109.8|112.44|113.94|113.91|111|107.85|106.83|106.32|109.65|111.9|110.85|108.93|105.6|108.3|106.98||107.64|108.12|108.03|109.65|111.24|112.32|111.03|112.95|113.43|118.05|115.08|116.49|114.75|115.8|117.63|119.52|120.09|122.1|118.62|115.74|115.5|115.2|113.4|115.2|115.86|114.27|114.54|115.95|115.62|119.1|120.12|119.16|116.01|117.57|113.85|116.46|117.87|117.78|118.47|118.5|115.74|111.21|112.95|113.4|113.01|114.51|111|108.36|107.34|104.7|103.11|103.59|105.45|107.76|111.21|111.12|110.62||110.79|110.1|109.35|110.52|112.41|110.61|110.85|108.8|105.63|103.2|100.89|100.41|105.63|107.91|108.57|106.35|111.39|112.83|111.3|109.89|112.95|114.66|115.29|117.75|115.35|116.43|120.63|125.67|127.08|128.07|133.23|140.82|139.77|140.85|146.31|143.07|138.45|127.47|128.1|127.62|126|124.68||125.28|124.5|122.25|119.58|117.15|118.8|120|121.92|121.77|124.71|125.97|128.7|125.07|123.9|121.59|120.57|120.54|120.06|120.33|121.5|122.7|124.17|124.62|124.65|123.75|122.58||122.73|123.6|122.4|118.74|118.59|119.61|118.17|117.75|118.05|116.19|115.26|115.5|118.65|119.7|116.49|107.04|106.5|105.15|107.1|108.3|108.42|108.33|109.5|103.29|104.1|105|103.77|105|104.82
00855|20451|/equities/knight-transportation-inc|R1000VALUE||17.99|16.66|16.66|16.86|17.35|17.81|17.87||16.9|16.3|16.6|16.2|16.72|16.54|16.3|15.94|15.14|15.53|15.56|15.86|15.58|14.98|15.47|15.95|16.01|16.31|16|15.41|16|15.9|15.79||15.64|16.38|16.99|17.09|16.72|17|17.27|17.15|16.94|17.39|17.44|17.6|17.28|17.24|17|17.98|17.4|16.81|15.3||15.16|15.73|15.55|15.78|16.22|15.44|15.69|14.99|15.28|15.06|15.08|14.8|14.97||15|15.29|15.48|15.66||15.9|16.45|15.75|15.64|15.6|15.84|16.19|16.5|17.2|17.53|17.47|16.83|16.17|15.75|15|15.4|15.64|15.44|15.38|14.8|15.2|15||15.16|15|14.63|14.69|14.96|15.36|15.5|15.35|15.15|14.94|15.2|15.38|15.49|15.4|15.78|16|15.8|16.21|16.16|16.07|16.02|16.21|15.73|15.75|16.25|17.4|17.58|18.04|18.06|18.25|18.25|18.33|18.27|18.49|17.93|18.25|17.9|17.52|17.51|17.34|17.25|17.19|17.31|17.53|17.81|18.34|18.15|17.53|17.52|17.44|17.6|17.64|17.67|17.7|18.27|18.2|18.46||18.53|18.58|18.49|18.34|19|18.68|18.99|19.38|19.24|19.68|19.77|19.39|18.62|18.71|19.25|20|20.54|20.3|18.62|18.02|18.01|18.45|18.17|18.27|18.42|17.67|17.63|17.79|18.1|18.55|18.89|19|19.64|19.83|20.02|20.32|19.95|19.72|19.72|19.91|19.72|19.74||19.78|19.65|19.88|19.95|20|19.99|20.05|19.73|19.75|20.18|20.1|19.94|20.05|19.37|18.9|19.03|18.8|18.72|18.8|18.86|19.07|19.17|19.11|18.91|18.62|18.43||18.66|18.94|19.11|18.88|18.65|18.3|18.25|18.15|18.4|18.38|18.51|18.83|19.05|19.13|19.3|19.48|19.63|19.45|19.49|19.95|19.85|19.75|19.9|19.72|20.13|20.66|20.77|19.69|19.97
00856|39189|/equities/amdocs|R1000VALUE||29.19|28.7|28.87|28.99|29.75|30.23|29.75||28.93|28.47|29.88|29.13|30.06|30.07|30.21|29.9|28.92|29|28.89|30|30.95|31.74|31.68|32.32|33.09|31.24|31.48|31.61|31.61|31.9|32.42||32.15|32.28|32.29|32.14|31.76|32.1|31.98|32.12|32.85|34.05|33.5|33.5|33.35|33.65|33.46|34.5|34.67|34.5|32.04||32.54|32.48|33.48|33.02|34.4|33.45|33.62|31.15|31.85|32.88|33.34|34|34.8||34.62|34.08|34.08|34.09||33.99|33.9|34.21|34.5|34.27|34.84|35.21|34.01|35.29|34.89|35.3|34.54|33.84|33.18|32.77|33.25|33.57|33.21|33.05|31.95|32.25|32.16||32.39|32.24|32.78|32.61|33.15|33.58|33.03|33.29|34.03|34.65|35.39|35.14|35.31|35.64|36.19|34.6|35.22|34.71|33.58|33.97|34.17|34.58|35.02|35.43|35.6|36.05|36.2|36.42|36.83|37.93|37.95|37.46|37.29|37.24|37.42|38.03|37.98|37.8|37.44|37.16|36.18|35.37|35.79|35.58|35.71|36.05|35.44|34.6|34.72|35.4|35.5|35|35.36|35.82|36.8|36.75|36.18||35.48|35.28|35.43|35.41|35.7|35.32|35.25|35.57|35.12|34.98|36.25|35.83|36.21|36.78|36.64|36.03|35.91|35.89|35.85|35.52|36.38|36.83|37.1|37.5|37.26|36.78|37.62|37.96|38.16|38.24|38.75|39.66|39.18|39.76|39.65|39.99|39.91|39.85|40.17|39.87|39.45|40.36||40.07|39.98|40.02|40.23|39.86|39.65|39.4|39.39|39.57|40.26|39.49|38.94|39.13|39.06|38.7|38.83|38.42|37.9|38.48|38.7|38.97|39.17|39.35|39.15|38.19|38.29||37.83|37.87|38.16|38|38.09|35.78|35.55|35.79|35.89|36.6|36.66|36.58|36.7|36.97|37.27|37.65|37.41|37.62|37.01|38.24|38.49|38.12|37.91|38.42|38.69|38.32|36.89|36.49|36.7
00857|39169|/equities/aecom-technology|R1000VALUE||26.99|26.4|26.77|26.48|25|25.07|25||24.4|25.12|24.67|24.36|25.83|25.45|25.39|25.3|25.45|25.95|26.95|26.84|26.75|26.57|27|27.15|29.54|30.08|30|29.59|29.45|28.5|28.85||28.63|28.57|28.67|27.67|26.23|26.24|25.44|25.7|25.74|26.01|25.5|24.92|24.73|24.86|24.14|24.21|25.75|24.59|24||24.71|25|25.05|25.2|25.82|25.97|26|25.72|25.61|25.75|26.62|28.15|28.94||29.5|29.51|29.6|29.14||29|28.63|28.09|27.78|27.4|27.91|28.81|28.62|29.03|29.5|29.37|29.4|29.12|28.74|27.88|26.62|27.5|27.64|27.98|30.65|31.32|30.57||30.43|30.3|30.08|30.37|30|30.95|29.67|30.5|30.87|32.65|32.51|32.82|32.67|32.97|33.48|35|35.6|34.89|34.59|33.95|34.07|34.35|33.13|35|36|36.75|36.62|37|37.14|38.25|37.39|35.58|35.7|35.33|36.15|36.95|37.73|36.69|35.76|36.14|33.45|31.05|30.58|31.4|30.7|31.4|30.23|29.47|27.99|28.11|28.17|27.4|26.98|26.84|27.21|27.01|27.5||27.5|26.99|26.63|27.24|27.61|27.75|27.77|27.18|26.3|25.15|25.75|24.78|25.2|25.75|25.9|25.39|27.25|28.28|27.13|27.44|27.81|26.5|26.09|27|26.48|25.87|25.36|27|27.25|27.84|27.82|28.28|27.88|28.29|29.24|28.38|27.32|27.33|27.15|27.34|27.18|26.45||26.1|25.48|25.5|24.92|24.73|24.94|25.08|24.71|25.27|26.2|26.45|26|24.82|24.25|23.42|22.8|22.75|22.48|23.32|23.39|23.58|23.75|23.25|23.05|23.1|24.09||23.99|24|24.6|24.4|23.84|23.45|24.05|23.4|22.42|22.65|22.4|21.99|||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||32.45|31.33|31.89|32|31.82|32.25|32.23||30.19|29.97|30|28.25|30.32|29.88|29.04|27.41|27.4|29.04|25.85|26.32|25.9|27.08|27.15|28.37|28.11|28.11|26.8|26.74|27.22|26.96|27.38||27.38|26.24|26.12|25.57|25.25|25.19|25.18|25.99|25.7|26.59|27.39|27.58|26.87|26.58|25.14|25.43|25|24.55|26.53||27.24|27.89|28.11|28.56|29.21|29.38|30.17|27.71|28.61|30.35|31.15|32.42|34.2||34.43|34.45|34.69|34.78||34.81|34.99|35.65|35.8|35.47|36.1|37.01|40.44|43.24|43.72|44.29|44.31|43.73|43.52|42.58|44.28|44.45|43.76|44.04|41.74|42.48|42.1||42.11|42.96|43.76|44.54|45.3|46.95|46.4|45.15|45.71|47.74|48.82|48.44|47.1|47|47.77|48.22|48.74|49.55|47.35|46.65|46.35|47.32|45.88|45.24|45.79|46.5|45.33|45.47|46.32|48.39|48.1|46.95|47.19|47.25|45.54|45.35|42.92|39.55|38.62|37.65|37.86|37.55|38.3|38.27|38.5|38.89|37.93|37.58|37.34|37.5|38.03|37.71|38.28|38.3|39.2|38.18|38.64||38.29|37.5|38.49|37.7|38.64|38.33|37.85|37.54|36.97|36.97|36.78|35.55|36.28|37.85|39.3|38.24|39.03|39.34|36.25|36.15|37.36|37.59|36.82|37.88|37.57|37.7|37.91|39.79|40.21|41.13|39.65|40|38.56|39.1|39.19|38.72|38.26|37.21|37.44|37.28|37.34|37.71||37.8|37.25|36.65|37.2|35.84|35.72|36.13|36.8|36.59|35.35|35.01|34.8|35.09|35.54|34.65|34.57|34.64|34.72|33.86|33.6|33.86|35.15|35.23|34.47|29.99|30.41||30.01|30.14|30.45|30.3|30.39|29.46|28.94|29.15|29.67|30.02|29.95|29.89|29.94|30.22|30.3|30.34|30.4|30.16|29.64|30.95|30.83|30.84|30.37|29.13|28.59|28.56|28.15|28.42|28.8
00859|39146|/equities/ugi|R1000VALUE||17.09|16.67|16.63|16.93|16.75|16.78|16.77||16.74|16.99|16.93|16.73|17.12|17.15|17.22|17.51|17.39|17.39|17.62|17.61|17.53|17.34|17.82|18|17.99|18.03|17.79|17.65|17.82|17.87|17.83||17.67|17.87|17.87|17.82|17.56|17.42|17.37|17.55|17.87|17.95|17.83|17.83|17.89|17.34|16.95|16.77|16.95|16.84|16.71||17.32|17.69|17.82|17.8|18.09|18.05|18.03|17.93|18.09|17.85|17.91|18.29|18.27||18.24|18.25|18.07|18.1||18.09|17.75|17.66|17.77|17.79|17.85|18.19|18.28|18.25|18.36|18.35|18.79|18.53|18.23|18.09|17.92|17.63|17.43|17.23|17.03|16.93|16.75||16.88|16.81|16.71|16.99|17.41|17.7|17.65|17.72|17.65|17.65|17.56|17.61|17.69|18.14|17.76|17.88|17.65|17.43|17.5|17.24|17.33|17.6|17.33|17.38|17.38|17.43|17.48|17.67|17.92|17.97|17.75|17.64|17.58|17.53|17.43|17.51|17.49|17.59|17.41|17.68|17.55|17.53|17.71|17.78|17.79|17.81|17.5|17.19|17.11|17.17|17.17|16.97|16.89|16.89|16.94|17.11|17.32||17.19|17.23|17.21|17.21|17.33|17.3|17.37|17.02|17.06|16.91|16.87|16.83|17.16|17.13|17.57|17.26|15.98|16.49|16.47|16.91|17.33|17.51|17.53|17.57|17.53|17.48|18.03|18.12|18.43|18.74|18.87|18.79|18.65|18.66|18.63|18.51|18.39|18.45|18.44|18.5|18.36|18.53||18.45|18.43|18.23|18.18|17.97|17.99|18|18.08|18.16|18.41|18.41|18.46|18.53|18.41|18.05|18.21|18.36|18.31|18.77|19.33|19.45|19.75|19.4|19.36|19.28|19.14||18.94|19.29|19.49|19.54|19.53|19.35|19.27|19.13|19.46|19.39|19.23|19.03|19.03|19|18.99|18.99|18.99|19.03|19.03|19.25|19.43|18.59|18.68|18.31|18|17.89|17.81|17.99|18.03
00861|39289|/equities/owens-corning|R1000VALUE||19.49|18.22|18.34|18.87|19|19.02|18.72||17.46|17.82|17.26|16.94|17.31|17.21|17.29|17.42|17.22|17.47|17.99|18.08|18.44|19.38|18.93|19.12|19.3|19.78|20.1|20.06|20.26|20.06|19.86||19.44|19.64|19.6|19.57|19.79|20.27|20.26|21.25|22.26|22.9|22.8|21.78|20.99|20.24|18.96|19.15|18.8|18.42|18.04||18.14|18.49|18.68|18.28|18.58|18.64|19.11|18.7|19.12|19.37|19.41|19.85|20.56||20.3|20.18|20.61|20.94||20.77|20.58|20.66|20.88|21.13|21.78|22.28|22.71|23.55|23.83|23.58|23.3|21.81|21.82|21.88|22.51|23|22.58|23.02|22.22|22.24|22.19||22.42|22.67|23.01|23.15|23.67|23.93|24.15|23.85|23.37|23.03|23.18|23.42|22.74|23.11|23.41|23.45|23.9|23.89|23.39|23.38|24.25|24.42|24.2|24.39|24.78|25|24.95|25.26|25.43|26.24|26.5|26.5|27.15|27.12|26.63|26.41|26.15|25.23|25.57|26.1|26.34|25.84|26.26|26.52|26.62|27.88|27.3|26.74|26.67|26.52|25.55|24.89|24.7|24.92|25.05|24.75|25.16||25.42|25.69|25.56|25.16|25.98|25.83|26.76|26.08|25.2|25.09|26.36|26|26.9|27.32|27.98|27.65|29.22|29.38|29.28|29.99|30.81|31.28|30.81|31.29|30.9|31.49|31.62|32.44|33|33.56|33.33|33.27|33.19|32.76|32.49|32.4|32.55|32.7|33.55|33.64|33.69|33.59||33.53|33.73|34.35|34.3|34.65|35.03|34.95|34.85|34.6|35.24|35.21|35.6|35.44|35.29|35.09|35.66|35.8|35.5|35.52|35.66|36.26|36.13|36.2|36.38|36.22|35.91||35.96|36.93|35.98|35.18|34.54|34|34.14|34.5|34.33|33.59|32.27|31.78|31.75|31.57|32.6|32.79|32.67|32.43|31.83|31.85|32|32.35|32.48|32.96|33.23|33.31|33.25|33.48|33.64
00864|8266|/equities/first-horizon-ntl|R1000VALUE||12.5|12.5|13.19|14.23|14.66|15.07|15.13||14.37|14.99|14.41|13.83|14.96|14.62|15.01|15.29|13.95|14.16|14.2|14.38|14.29|15.83|15.15|15.89|16.18|16.23|16.05|15.94|16.03|16.06|15.66||15.48|15.68|15.75|16.02|15.74|16.13|16.77|16.41|16.97|18.69|18.46|18.41|17.88|18.49|17.99|17.65|16.82|15.95|14.1||13.95|15.29|15.87|15.41|15.82|15.22|14.6|13.74|13.9|13.85|13.81|14.77|15.12||15.32|15.46|15.42|15.62||16.42|16.54|15.83|16.33|16.39|16.49|16.66|17|18.91|19.66|19.84|19.84|19.66|18.99|18.72|19.22|19.08|18.41|18.44|17.83|18.29|18.24||17.79|17.15|17.59|18.49|19.49|21.29|20|19.64|19.54|19.16|19.87|19.89|19.61|20.24|21.33|22.04|21.73|21.61|21.38|20.69|20.71|21.02|20.83|20.61|20.66|21.97|21.09|21.7|22.23|22.69|22.76|22.99|23.68|23.5|23.8|23.79|23.49|23.29|22.73|23.28|23.63|24.08|24.34|24.73|25.35|26.03|25.63|24.58|24.7|24.81|24.88|25.17|25.06|25.99|25.78|25.51|26.07||26.25|25.38|24.76|24.88|25.59|25.62|27.12|27.13|26.84|27.21|30.79|26.53|25.06|25.14|26.37|26.57|28.87|29.16|27.74|25.08|26.38|26.91|26.56|27.67|27.18|27.44|27.99|28.51|29.37|30.35|31.94|31.86|31.85|32.38|32.43|32.46|32.38|32.01|32.11|32.4|32.41|32.61||32.82|32.81|32.88|32.85|32.49|32.96|33.06|32.88|32.98|32.98|32.86|32.65|32.51|32.16|32.08|32.62|32.87|32.91|33.25|33.4|33.69|33.75|33.87|33.94|33.81|33.94||33.57|33.72|33.89|33.78|33.32|33.34|33.21|32.98|33.16|33.4|33.49|33.91|34.04|33.73|33.74|33.61|33.37|32.99|32.96|33.32|33.12|33.29|32.94|32.54|33.11|33.29|33.42|34.54|33.36
00866|8202|/equities/itt-corp|R1000VALUE||17.82|17.32|17.59|18.04|18.02|18.16|17.91||17.65|18.39|18.19|17.81|18.44|18.35|18.51|18.23|18.1|18.36|18.68|18.8|18.68|18.81|19.11|19.45|19.67|19.58|19.23|18.84|19.35|19.2|19.26||19.28|19.76|19.36|19.05|18.77|18.9|19.29|19.7|19.62|19.95|19.97|19.85|19.8|19.48|19.35|19.56|19.68|19.41|19.43||19.11|19.79|19.54|19.85|20.01|20.08|20.38|20.2|20.77|21.5|21.53|21.84|21.89||21.93|22|22.02|21.86||21.83|21.58|20.98|20.64|20.34|20.66|21.18|21.3|21.64|21.81|21.94|21.94|21.6|21.2|21.02|21.37|21.88|21.65|21.58|21.4|21.29|20.3||20.47|20.79|20.68|21.4|21.58|21.59|21.22|21.04|21.27|21.45|21.81|22|21.75|21.64|21.88|22.32|22.18|22.21|21.93|21.61|21.29|21.34|21.08|21.73|21.97|22.23|22.34|22.76|22.8|23.2|22.62|22.56|22.44|22.52|22.35|22.79|23.16|23.03|22.95|22.92|22.66|22.24|22.45|22.34|22.33|22.51|21.82|21.36|21.51|21.62|21.68|21.48|21.4|21.78|22.11|22.22|22.55||23.12|21.72|21.49|21.3|21.51|21.24|21.47|21.34|20.81|20.74|20.98|20.38|20.94|21.5|23.26|21.27|22.12|22.44|22.29|21.88|22.01|22.15|21.89|21.95|21.74|22.31|23.38|23.34|23.52|23.75|23.86|24.35|23.94|24|23.66|23.68|23.68|23.23|23.43|23.57|23.21|23.21||23.06|22.91|22.74|22.7|22.58|22.77|22.99|23.14|23.11|23.33|23.03|23.05|23.36|22.97|22.6|22.1|22.05|21.77|21.95|22.21|22.31|22.38|22.41|22.67|22.23|22.16||22.2|22.13|22.19|22.19|22.39|22.33|22.22|22.14|22.19|22.04|22.01|22.05|22.12|21.94|21.88|21.79|21.88|21.8|21.59|21.7|22.16|21.08|20.91|20.8|20.74|20.52|20.38|20.27|20.32
00870|16200|/equities/gentex-corp|R1000VALUE||9.09|8.67|8.66|8.81|8.87|8.89|8.82||8.64|8.73|8.4|8.21|8.19|8.41|8.13|7.99|7.93|8|8.06|8.06|7.98|8.08|8.17|8.28|8.33|8.2|7.92|7.79|7.93|7.84|8.04||7.91|8.18|8.14|7.91|7.82|7.8|7.75|7.73|7.84|8.02|8.08|8.01|8.01|8.15|8.28|8.26|7.74|7.54|7.55||8.04|8.12|8.03|8.1|8.24|8.29|8.63|8.3|8.45|8.31|8.29|8.72|9.03||9.07|9.15|9.27|9.3||9.46|9.47|9.06|8.78|8.79|8.78|9.18|9.32|9.59|9.92|9.78|9.9|9.79|9.55|9.68|9.99|10|9.91|9.8|9.51|9.73|9.75||9.68|9.72|9.55|9.58|9.53|9.85|9.57|9.64|10.06|9.99|9.9|10.05|10.06|10.31|10.62|10.62|10.65|10.81|10.86|10.77|10.74|10.74|10.66|10.77|10.52|10.57|10.77|10.9|10.95|11.18|11.3|11.29|11.24|11.1|10.86|10.76|10.82|10.87|10.88|10.72|10.57|9.96|10.19|10.22|10.19|10.23|10.22|10.08|10.06|9.81|9.68|9.73|9.87|9.86|10.05|10.15|10.21||10.05|9.94|9.96|9.72|9.82|9.78|9.93|10.05|9.99|9.93|10.06|9.9|10.21|10.15|10.5|10.66|10.69|10.88|10.44|10.21|10.1|10.1|10|10.21|10.2|10.21|10.35|10.75|10.9|11.19|10.52|10.6|10.55|10.69|10.63|10.73|10.8|10.51|10.61|10.18|10.04|9.97||9.98|9.97|9.98|9.93|9.76|9.9|9.9|9.82|10.04|10.04|10.56|9.3|9.39|9.41|9.29|9.29|8.83|8.71|8.78|8.89|9.1|9.22|9.02|9.07|8.97|9.05||9.07|9.18|9.32|9.32|9.27|9.27|9.14|9.29|9.4|9.53|9.45|9.39|9.49|9.47|9.54|9.52|9.19|9.02|9.04|8.98|9.12|9.12|9.05|9.35|9.68|8.35|8.31|8.35|8.29
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||44.66|43.89|44.62|44.8|44.05|43.07|43.38||42.33|42.23|40.72|39.63|40.15|40.27|40|38.52|39.35|40.47|41.6|41.99|42.23|42.5|42.59|42.6|42.77|42.84|42.23|41.67|42.6|44.11|44.69||44.31|45.3|46.02|46.1|44.55|43.59|43|43.53|43.91|43.74|43.21|42.37|43.99|43.91|43.51|44.9|46.44|45.55|47.16||47.57|48.23|48.5|48.98|49.64|49.96|50.03|50.13|51.25|53.48|52.35|51.49|50.57||49.38|50.2|50.41|51.23||51.44|51.2|50.41|50.12|50.3|51.14|54.42|52.87|54.16|54.49|55.34|51.68|49.73|50.69|51.76|51.12|52.15|52.01|51.58|50.5|50.42|49.84||49.73|49.69|50.96|51.64|52.24|52.98|52.64|52.62|51.71|52.65|52.48|53.52|55|52.99|48.37|34.8|35.66|36.87|36.77|36.24|36.9|36.24|36.15|35.8|35.55|35.28|33.95|33.31|33.08|33.49|33.7|33.75|33.73|33.81|33.52|33.15|33.46|33.73|33.73|33.76|33.19|33.23|33.59|33.7|33.67|33.53|33.62|33.55|33.58|34.3|34.28|34.63|34.49|34.62|35.05|35.17|35.12||34.66|34.6|34.25|34.01|33.98|33.98|34|33.35|33.15|32.95|33.03|32.47|32.88|33.04|33.62|33.87|34.17|34.23|33.83|34.4|34.77|35.22|35.22|36.17|35.05|34.99|35|34.95|34.94|34.99|34.98|34.97|34.77|34.68|34.15|34.2|34.06|33.84|33.29|32.98|32.54|32.46||32.15|32.08|32.12|32.01|31.9|31.45|31.75|31.9|32|32.13|32.17|32.52|32.68|32.5|32.48|32.59|33.1|32.9|33.24|33.36|33.22|32.92|33.45|33.22|33.5|33.57||33.7|33.66|34.06|34.01|33.81|34|33.25|33.22|33|32.88|32.73|32.23|32.17|31.59|29.66|29.7|29.69|29.27|29.17|28.55|28.06|28.09|27.88|27.92|27.85|27.73|27.52|27.27|27.22
00872|39170|/equities/arrow-electronics|R1000VALUE||34.92|33.79|33.55|33.91|34.23|34.44|34.09||32.07|32.22|32|31.75|32.9|32.93|33.09|33.19|32.51|32.94|32.82|33.68|33.02|32.95|33.29|34.72|35.27|34.85|34.31|33.97|34.6|33.92|33.87||33.32|34.12|34.48|34.03|33.52|33.23|33.41|33.31|33.9|34.5|34.52|34.34|34.32|33.61|32.77|33.86|33.88|31.23|31.63||31.4|32.49|32.1|32.05|32.78|32.1|32.69|34.01|35.99|35.99|37.05|38.8|39.44||39.96|40.12|40.53|40.49||40.38|39.69|39.2|38.66|37.97|38.17|39.34|39.35|39.79|39.4|39.49|40|39|39.28|38.95|37.01|38.18|37.88|37.72|36.34|35.61|35.69||36.12|37.2|36.33|36.55|36.48|36.85|36.3|37.03|37.03|37.57|38.39|38.52|38.6|39.85|40.5|40.21|40.21|40.3|39.77|40.29|38.66|42.6|42.78|42.84|42.85|44.28|43.81|43.8|43.45|43.5|43.32|44.17|44.68|44.95|44.27|44|44.09|43.49|43|42.99|42.37|43.22|43.01|43.01|43.01|43.55|42.78|40.64|40.91|41.97|41.97|42.04|42|41.63|42.44|42.42|42.78||42.07|41.53|41.26|41.51|41.71|41.43|41.81|42.14|41.33|40.69|41|39.49|40.13|41.14|40.85|37.23|36.43|37.34|36.51|36.92|38.3|38.91|38.66|39.32|37.89|38.28|38.08|39.37|39.76|39.77|39.48|39.95|39.31|39.52|39.36|39.08|39.11|39|39.4|40.07|39.95|40.15||40.64|40.13|39.08|39.47|39.99|40.06|39.87|40.29|40.34|40.5|41.24|41.58|41.74|41.29|40.65|40.3|40.78|40.28|40.15|41.63|42|41.92|41.75|41.72|40.86|41.03||40.85|41.52|42.54|42.95|43.13|42.25|41.89|41.79|41.9|41.63|41.51|41.34|41.48|40.73|41.19|40.74|40.63|40.45|39.7|40.41|40.5|40.57|40.68|40.18|41.14|41.17|41.76|41.57|41.22
00873|20979|/equities/aptargroup-inc|R1000VALUE||40.72|39.25|39.11|39.76|39.6|39.71|39.37||38.29|38.88|38.08|36.7|36.7|36.79|37.04|36.75|35.98|36.27|36.92|37.19|37.77|38.11|38.25|39.34|40.07|40.07|39.6|38.86|39.47|39|39.33||39.02|39.82|39.72|39.24|38.25|36.59|35.76|35.92|35.7|38.15|38.72|38.17|37.79|37.6|37.52|36.8|36.63|36.41|35.5||36.83|38|38.41|38.7|39.38|40.15|40.33|39.81|40.77|40.85|42.72|40.37|41.02||41.49|42.44|43.19|43.49||43.51|42.74|40.6|41.09|41.03|41.43|42.53|43|44|44.01|43.75|43.77|43.37|42.26|41.44|42.34|43.24|43.35|43.51|41.59|42.86|42.46||42.13|41.44|41.37|42.22|42.04|43.26|43.13|42.65|42.15|42.37|43.5|44|43.69|43.51|44.45|44.75|44.3|44.54|44.5|43.69|44.29|44.73|44.28|42.07|42.47|39.86|39.44|39.55|39.6|39.69|39.5|40.11|40.02|40.11|39.26|39.34|39.35|38.87|38.22|37.61|37.42|36.77|36.77|37.02|36.11|36.31|35.08|34.19|34.4|34.5|34.82|35.09|34.88|34.65|35.66|36.02|36.65||36.66|36.21|35.93|35.62|36.42|36.6|37.02|37.23|36.73|37.83|40.09|37.66|37.79|38.51|39.5|39.53|40.03|39.49|36.75|36.67|37.16|37.32|37.2|37.37|36.22|35.92|36.68|37.48|37.95|38.34|38.15|38.15|39.42|38.59|38.01|37.91|37.63|37.03|36.8|37.21|37.13|37||36.95|36.91|36.78|36.56|36|35.85|35.92|36.14|36.29|37.23|37.13|38|38.17|37.44|36.74|36.74|37.51|37.12|37.66|37.89|38.11|38.3|38.15|38.31|37.78|37.55||37.61|37.4|37.8|37.5|37.34|37|37.1|36.8|37.23|37.47|37.29|37.12|37.72|37.5|37.72|37.49|37.5|37.77|37.48|37.8|38.29|38.1|38.21|37.8|37.84|38.49|37.98|35.01|35.25
00875|39283|/equities/kilroy-realty|R1000VALUE||50.67|48.9|48.64|49.63|49.48|49.83|49.89||48.36|47.97|47.34|45.05|46.02|46.04|46.67|46.18|44.55|45.35|46.77|46.61|46.76|46.84|47.08|48.29|49.76|49.92|48.4|46.49|46.75|46.16|47.27||46.52|46.59|46.75|46.13|46.39|46.76|46.91|48.11|49.29|49.99|49.76|48.18|49.03|50.05|49.4|49.26|49.31|49.38|45.94||47.41|47.94|48.7|48.61|49.33|49.6|49.21|46.6|49.71|48.76|49.51|53.16|53.09||53.83|52.67|53.9|55.25||55.33|53.51|53.83|53.1|53.68|53.66|54.58|56.64|56.63|58.14|57.11|57.01|56.24|55.04|54.17|54.54|55.48|54.4|54.88|53.13|53.7|53.93||53.32|55.96|56.47|57.74|57.68|58.83|58.34|58.15|57.96|57.42|58.86|59.88|59.91|61.93|62.79|63.35|62.13|62.79|62.82|62.63|61.87|62.35|60.79|62.53|63.14|64.16|65.34|66.63|66.53|67.19|66.69|66.36|67.19|66.69|64.89|63.95|63.19|61.42|59.12|59.64|59.46|59.92|60.47|59.79|59.84|60.41|58.46|56.89|56.37|56.36|55.82|56.18|56.65|57.64|58.78|59.4|60.03||60.34|57.82|57.8|58.81|60.05|60.99|62.34|62.26|61.1|61.36|61.06|60.09|60.34|61.94|62.94|64.41|65.16|64.99|62.16|61.85|62.24|63.47|62.97|62.86|61.62|63.33|64.3|66.96|67.61|69.26|69.89|70.19|69.58|69.48|69.76|69.2|69.05|68.75|70.58|71.4|71.67|72.01||70.94|70.79|70.3|70.5|69.79|68.75|69.17|69.48|69.89|71.16|71.1|71.3|71.69|71.82|71.82|71.36|72.04|72.42|73.41|73.94|74.03|74.42|72.98|73.05|72.52|70.64||69.92|70.17|71.72|71.43|69.47|68.72|69.85|70.86|72.01|72.68|73.04|73.81|74.09|73.77|74.4|74.75|74.48|74.36|73.99|75.38|75.15|74.63|74.65|74.66|74.51|73.11|72.81|73.22|73.22
00877|39257|/equities/national-retail|R1000VALUE||23.04|22.76|22.87|23.2|23.18|23.12|22.88||22.69|22.67|22.36|21.56|21.57|21.5|21.41|21.3|20.83|20.74|20.47|21|20.78|21.46|21.03|21.42|22.5|23.07|22.41|21.5|22.25|22.05|22.24||22|21.97|22.35|22.2|22.14|22.95|23.08|23.25|23.67|24.48|23.67|22.93|22.96|22.89|22.97|23.34|22.79|22.18|21.09||21.66|22.09|22.2|21.39|21.79|21.73|21.79|21.41|22.13|21.92|22.57|23.78|23.82||23.58|24.07|24.37|24.62||24.63|23.93|23.69|23.47|23.31|23.36|24.07|24.08|24.57|25.3|25.22|25.2|25.16|24.35|24.1|24.5|24.84|24.5|24.4|23.73|24.08|24.23||23.88|24.16|24|24.38|24.36|24.73|24.52|23.89|23.55|23.64|23.76|24.04|23.99|24.53|24.9|25.35|25.1|25.5|25.4|24.92|24.71|24.89|24.58|24.87|25.16|24.95|24.94|25.68|25.84|26|26.15|26.14|26|26.08|25.43|25.23|25.19|24.91|24.58|24.56|24.4|24.43|24.56|24.32|24.4|24.54|23.76|23.35|23.39|23.45|23.14|23.08|23.08|23.07|23.28|23.31|23.66||23.69|23.52|23.52|23.4|23.81|23.88|24.12|24.29|24.17|24.44|24.47|23.78|23.28|23.28|23.4|23.25|23|23.34|22.94|22.44|22.47|22.6|22.35|22.09|21.28|21.23|21.63|21.9|22.23|22.83|23.15|23.14|22.78|22.82|22.8|22.75|22.45|22.35|22.51|22.7|22.66|22.81||22.57|22.51|22.25|22.55|22.4|22.4|22.46|22.36|22.58|23.3|23.24|23.43|23.58|23.4|23.28|23.2|23.43|23.44|23.63|23.85|24.2|24.45|24.48|24.44|24.33|24.12||23.61|23.81|24.14|24.15|23.94|23.78|23.81|23.96|24.15|24.16|24.19|24.3|24.49|24.13|24.27|24.49|24.7|24.23|23.9|24.5|24.52|24.61|24.95|24.9|24.92|24.82|25.45|24.77|24.75
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||9.87|9.76|10.02|10.16|10.33|10.46|10.04||10.02|10.5|10.7|10.06|10.04|9.6|10.16|10.45|11.16|11.9|11.96|12|11.88|12.41|13.31|12.8|12.56|12.5|12.5|11.68|11.99|11.78|11.65||12.02|12.97|13.08|12.55|12.56|12.74|13.38|12.84|12.91|13.39|14.43|13.99|14.43|14.73|14.58|14.64|14.76|14.42|14.83||14.8|14.89|14.93|14.88|15.38|15.42|15.58|15.1|14.72|14.99|14.89|14.91|14.99||15.1|15.22|15|15.43||15.79|16.49|16.11|15.4|15.3|15.4|15.49|15.75|15.49|16.94|17.14|17.07|16.95|15.8|15.9|15.77|15.99|16|14.74|13.98|13.91|13.81||13.55|13.53|13.53|13.69|13.99|13.99|13.61|13.59|13.58|13.79|13.25|13.5|13.47|13.34|13.21|13.49|13.4|13.45|13.48|13.33|13.31|13.47|13.23|13.05|13.34|13.38|13.4|13.51|13.79|13.73|13.48|13.54|13.54|14|13.91|13.71|13.88|13.99|12.3|12.67|13.11|13.75|14|13.16|13.75|13.68|12.9|13.09|13.28|13.81|13.54|13.38|13.59|13.49|13.14|13.93|13.95||13.81|13.81|13.1|13.8|13.4|13.38|13.37|13.45|13.3|13.33|13.18|12.83|13.06|13.37|13.26|13.46|12.97|13.91|14.38|13.85|14.59|14.25|14.35|15.13|15.19|14.62|14.8|14.89|14.86|14.5|14.47|14.52|14.83|15.12|15.25|15.5|16.95|17|16|16.23|16.15|16.43||16.32|17.11|16|15.95|15.87|16.3|16.95|16.95|16.95|17.03|17.2|17.21|17.8|17.09|17.5|17.24|17.45|17.55|17.67|17.59|17.7|17.94|18|||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||28.18|27.08|26.82|28.38|28.78|29.07|29.1||28.08|27.75|27.53|27.46|27.54|26.4|26.8|26.33|27|27.09|27.76|28.35|27.48|27.89|29|29.5|29.95|30.22|29.5|29.68|31.01|30.82|31.25||30.5|32.18|32.28|33.77|33.4|33.45|33.86|32.52|31.59|33.09|33.03|33.09|32.99|31.57|30.77|31.49|32.21|31.5|28.46||27.34|28.85|28.32|27.29|26.44|27.54|27.84|28.56|28.84|27.77|28.69|29.45|29.17||28.01|28.04|28.54|29.36||29.1|29.37|28.83|30|29.96|30.06|31.27|31.34|31.9|32.5|32.4|32.58|32.05|31.61|31.47|31.97|32.14|31.91|32.34|31.06|32.77|32.28||31.49|31.99|29.72|29.45|29.99|30.38|29.8|29.16|28.05|30.23|30.35|30.05|30.08|31.59|33.02|33.37|33.6|33.2|32.8|32.8|32.69|32.92|32.45|32.05|31.7|33.15|33.23|33.88|34.05|34.92|34.12|33.59|34.27|34.28|34.27|34.63|34.7|34.44|33.89|34.17|34.33|34.51|35.2|34.85|35.39|36.77|35.81|34.95|34.51|34.42|34.12|33.48|33.34|33.6|33.79|32.9|33.18||32.53|32.24|32.15|31.83|31.72|31.42|31.18|31.26|30.43|28.1|27.84|27.11|27.5|28.62|29.25|30|31.57|30.43|29.77|29.26|29.54|30|28.73|28.86|28.01|27.65|27.93|28.55|28.52|28.5|28.65|28.64|28.37|28.92|29.2|29.45|29.69|29.02|29.3|29.82|29.79|29.45||29.33|29.32|29.27|28.72|28.1|27.66|27.8|27.9|27.86|28.21|27.75|27.57|27.58|27.38|27.32|26.46|26.68|26.86|26.77|27.02|27.46|27.66|28.05|27.97|27.7|27.23||27.5|27.91|29.07|27.45|27.6|27.04|26.6|25.91|26|26.06|26.83|27.52|27.55|27.34|27.46|27.52|27.91|28.05|28.11|28.93|29.05|28.62|28.6|28.91|29.05|28.62|28.52|28.89|29.14
00882|8130|/equities/new-york-times|R1000VALUE||19.26|19.56|19.85|20.35|20.5|20.54|20.52||19.62|19.95|19.13|19.08|19.42|19.24|19.78|18.6|17.69|17.72|18.81|19|18.47|18.68|19.34|18.61|19.13|19.81|20.32|19.73|21.07|21.1|19.8||18.87|18.99|18.14|18.15|17.17|16.82|16.92|16.92|17.09|17.31|17.44|16.89|16.95|16.23|16.3|15.11|15.07|15.59|14.63||15.34|15.74|15.84|15.63|16.18|16.3|16.37|16.17|16.98|17.4|17.74|17.81|17.75||17.72|17.59|17.51|17.53||17.74|17.85|17.34|17.04|17.2|16.91|16.89|17.1|17.34|17.04|16.96|17.23|17.17|17.37|17.38|16.58|17.12|16.84|16.82|17.18|17.47|17.39||17.75|18.12|18.85|19.11|20.12|19.34|19.18|19|18.91|18.4|18.24|18.82|19.07|19.05|19.62|19.86|20.74|20.66|20.94|20.77|20.54|20.24|18.45|18.52|18.63|18.55|19.53|19.72|20|20.52|20.4|20.16|20.03|20.1|20.07|20.34|20.47|20.51|19.94|20.08|19.61|20.04|19.95|19.92|20.18|20.58|20.09|19.81|20.37|20.59|20.64|20.74|21.45|21.62|21.99|22.05|22.04||22.33|22.4|21.74|22|22.45|22.46|22.25|22.14|22.12|22.13|22.95|22.4|22.25|22.31|22.36|22.7|23.24|23.27|22.93|23.36|22.82|22.87|23.32|23.67|22.6|22.82|23.5|23.85|23.4|23.44|23.47|23.88|23.7|23.9|24.12|24.34|24.33|24.2|24.76|24.85|24.85|24.77||24.78|25.16|25.75|25.68|25.79|26.13|25.84|25.62|26.09|25.78|26.09|25.97|26.08|26.46|26.44|26.4|26.83|26.75|26.29|26.15|26.5|26.87|26.26|25.17|25.19|25.75||25.31|25.54|25.1|25.04|24.97|24.69|24.95|25.09|25.15|25.45|25.43|25.68|25.8|25.85|26.05|26.4|25.76|25.3|26.4|23.6|23.77|24.14|23.9|24.2|24.2|24.33|25.33|25.13|24.55
00883|15668|/equities/commerce-bancshar|R1000VALUE||21.99|21.39|21.54|21.87|22.02|22.35|22.73||22.22|22.18|21.78|21.37|21.66|21.47|21.97|21.44|20.52|20.54|20.54|21.12|20.82|21.17|21.5|21.83|22.08|22.06|21.92|21.76|21.87|21.97|21.94||22.55|22.18|22.11|22.33|21.99|22.22|22.06|22.11|22.47|22.97|23.03|22.58|22.72|22.14|21.92|22.14|21.97|21.88|20.76||20.18|20.47|20.97|20.98|21.16|21.19|21.09|21.21|21.88|21.89|21.67|22.46|22.76||22.86|22.89|22.85|22.97||23.04|22.77|22.1|22.08|21.99|21.99|22.39|22.27|22.95|23.33|23.39|23.28|23.23|22.83|22.76|23.14|23.18|22.66|22.72|22.11|22.26|22.4||22.11|22.07|22.24|22.36|22.78|23.32|23.19|22.85|22.78|22.17|21.79|22.09|21.76|22.17|22.57|22.85|22.81|22.88|22.63|22.34|21.92|21.92|21.97|21.87|21.86|22.2|22.42|22.38|22.72|22.94|22.9|22.87|23.04|23.06|22.94|22.91|22.77|22.56|22.08|22.18|22.2|22.17|22.57|22.55|22.76|23.17|22.86|22.19|22.37|21.98|22.05|22.09|22.18|22.22|22.34|22.42|22.6||22.72|22.55|22.53|22.37|22.91|22.84|23.28|23.19|23.05|22.96|23.13|22.72|22.07|21.87|21.85|21.67|22.43|22.81|22.18|21.73|21.59|21.79|21.5|21.86|21.74|21.72|21.66|21.92|21.96|22.1|22.18|22.38|22.57|22.69|22.8|22.04|21.95|21.44|21.7|21.86|21.9|22.03||22.07|21.99|21.86|22.01|21.98|21.96|21.91|22.07|22.18|22.42|22.45|22.45|22.51|22.52|22.47|22.39|22.44|22.3|22.41|22.46|22.75|22.87|22.89|22.82|22.73|22.79||22.71|22.8|22.87|22.91|22.77|22.82|22.9|22.89|23|23.06|23.06|23.17|23.28|23.26|23.37|23.39|23.26|23.09|22.97|22.97|22.99|23|23.01|22.85|22.87|22.97|22.91|23.01|22.98
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||32.43|31.96|31.42|32.25|32.07|32.74|32.95||32.48|32.41|32.05|30.98|31.28|31.25|30.88|30.21|30|29.98|29.82|30.47|30.25|30.65|30.93|31.67|32.32|32.27|32.04|31.96|32.95|31.68|31.7||31.53|32.5|32.69|32.62|32.12|32.83|32.91|33.64|34.59|35.31|35.61|35.7|36.99|36.75|36.26|35.49|35.51|35.38|32.7||32.35|32.59|33.25|32.11|32.43|32.2|31.92|31.33|32.3|31.81|31.45|33.63|34.67||35.07|35.84|35.94|37.18||37.23|36.69|35.56|35.19|35.81|36.09|37.86|38.5|39.35|40.75|40.11|40.11|39.1|37.77|37.01|37|37.59|37.25|37.75|37|38.25|38.48||37.69|38.68|38.85|39.22|39.25|39.26|38.84|38.1|37.26|37.33|38.24|38.32|38.31|38.86|40.44|40.99|40.83|41.03|41.06|41.2|39.97|40.87|39.81|40.56|40.51|39.91|39.66|40.65|41.57|42.36|42.15|42.16|42.53|42.71|41.73|40.99|40.83|40.07|39.81|40.11|40.07|40.22|40.54|40.38|40.34|40.75|40.47|39.14|39.08|39|38.82|38.4|39.15|39.41|40.33|40.32|41||41.24|40.67|40.54|39.85|40.13|40.06|41.28|42.16|41.41|41.64|41.47|39.43|40.44|40.25|40.52|40.99|41.43|41.72|39.55|39.26|39.8|40|39.14|40.39|39.32|40.17|40.52|42.7|40.18|40.56|41.53|41.48|40.72|41.27|41.06|40.86|39.31|38.49|38.85|39.52|39.57|39.49||39.38|39.38|40|39.83|39.26|39.33|39.69|39.45|40.06|41.24|41.4|42.42|42.95|42.6|42.49|42.79|43.4|43.74|44.08|44.58|45.38|45.47|44.95|44.88|44.36|43.72||42.89|43.46|44.1|44|43.79|42.92|43.3|43.7|44.4|44.39|44.4|44.4|44.84|44.55|45|45.1|45.08|44.73|44.3|44.81|44.45|44.35|44.33|44.4|44.44|44.35|43.86|44.77|45.29
00887|13090|/equities/oshkosh-corporati|R1000VALUE||36.87|36.68|36.86|37.46|37.67|37.6|37.41||36.05|37.27|37.49|37.06|39.32|39.55|39.68|38.56|38.45|39.14|39.04|39.5|40.3|40.77|41.84|42.39|43.52|43.17|43.26|43.7|44.26|43.25|44.18||43.64|44.41|44.25|43.79|43.14|43.28|43.43|43.1|42.8|43.57|44.86|45.99|44.86|44.01|42.75|42.55|43.25|42.25|40.98||42.2|44.29|44.3|45.42|45.61|45.14|44.69|44.94|44.41|44.42|44.4|46.31|48.21||48.39|48.3|47.78|48.47||48.38|47.73|47.29|47.25|46.62|46.64|47.66|47.91|49.53|50.98|51.5|51.28|50.63|50.14|48.06|48.78|49.49|48.65|48.21|46.83|47.84|47.29||47.41|47.42|47.26|49.55|50|52.57|51.89|50.79|50.62|51.96|53.46|54.69|55.15|55.15|54.33|54.36|56.39|55.45|54.43|57.3|58.51|59.14|58.58|60.27|60.68|61.73|61.16|62.22|62.23|63.45|62.25|62.21|62.5|63.23|62|62.03|62.91|63.55|62.12|59.95|58.1|57.4|57.63|56.71|56.83|58.1|57.18|55.35|55.49|55.89|56|55.8|57.3|57.75|59.4|59.14|58.34||58.25|57.12|55.74|55.33|55.8|55.73|55.57|55.66|54.29|55.71|55.11|54.38|57.71|58.4|58.72|56.82|59.42|60.69|59.13|58.1|60.37|61.31|60.83|60.82|59.36|58.97|58.33|59.33|59.91|61.13|62.4|63.1|63.6|64.74|65|65.19|65.2|64.5|65.52|65.83|65.22|65.48||65.1|64.09|64.3|63.75|62.98|62.56|63.1|63.68|63.85|64.45|64.46|64.59|64.25|63.39|62.91|63.27|62.71|61.59|62.77|62.59|63.25|63.57|62.7|62.35|62.53|62.5||62.71|62.1|61.93|61.82|61.46|60.15|60.02|60.5|60.6|61.09|61.4|59.28|59.42|59.23|59.28|59.67|57.66|58.69|56.75|56.79|56.91|57.16|57.61|58.5|57.67|57.69|57.3|55.08|54.86
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||56.51|54.99|54.9|54.85|54.94|55.17|55.4||54.53|54.57|52.03|51.33|52.3|52.48|52.87|54.11|54.09|53.9|53.94|54.55|54.57|54.89|55.46|56.6|57.56|57.61|56.97|57.08|56.61|56.29|56.36||55.9|56.17|55.84|55.64|54.85|56.06|57.1|57.69|57.92|59.31|58.66|58.46|57.88|57.33|57.5|56.61|56.68|50.48|49.69||51.25|53.34|53.92|53.31|53.35|53.71|54.21|53.51|52.28|51.55|50.88|51.65|52.48||52.98|52.82|52.93|53.27||53.1|52.76|52.81|52.25|52.59|53.29|53.86|53.65|55.16|56.2|53.36|54.42|53.98|53.45|53.6|54.48|54.45|53.09|52.27|51.42|51.87|52.32||51.75|53.26|54.36|55.15|55.88|57.19|57.48|58.45|56.91|56.8|56.5|57.33|57.05|57.2|57.95|57.53|57.46|57.69|57.45|57.93|57.08|57.96|56.8|56.25|56.97|58.28|58.8|59.37|59.19|58.94|58.66|58.85|58|58.11|57.31|58.44|58.37|58.8|56.99|56.6|55.77|54.98|56.13|56.31|56.85|57.07|56.32|55.35|56.2|56.35|55.82|55|54.97|54.99|55.48|55.78|56.12||55.59|55.98|56.51|57|57.43|57.85|56.93|56.39|55.93|55.91|55.99|53.71|55|55.75|56|54.65|51.5|53.75|54.19|53.73|54|54.09|53.56|54.39|53.95|54.81|56.2|57.2|58.24|57.58|58.24|58.3|58.49|59.08|59.56|59.56|59.31|58.9|60.12|60.94|60.79|61.42||61.49|61.34|60.86|61.04|60.48|60.66|60.91|61.05|60.99|61.41|61.68|61.38|61.71|60.58|60.45|61.29|61.7|61.21|62.35|62.65|63.71|63.74|63.29|62.75|62.94|61.86||61.04|61.98|64.5|64.79|63.75|64.06|63.34|63.23|63.25|62.81|62.68|62.04|62.18|62.14|62.49|62.78|62.6|62.49|62.34|63.14|62.81|62.9|63.58|62.83|59.8|59.73|59.85|59.92|59.96
00890|20664|/equities/stifel-financial-corp|R1000VALUE||14.14|13.63|13.37|13.89|14|14.07|14.28||13.93|13.36|13.37|12.25|12.69|12.73|12.82|12.6|12.18|12.66|12.77|13.39|13.77|13.4|13.59|14.31|14.52|14.52|14.17|13.61|14.61|14.69|14.27||14.12|14.36|14.31|14.31|12.63|12.65|12.81|12.6|12.93|13.2|13.33|13.39|13.18|12.71|12.13|12.59|12.72|12.49|12.25||12.47|12.96|13.13|12.42|12.79|12.84|13.06|12.59|13.68|13.93|14.42|15.23|15.56||15.84|16.07|16.01|16.09||16.09|15.85|14.96|14.64|14.34|14.06|14.22|14.42|15|15.13|15.13|14.81|14.56|13.84|13.42|13.8|14.36|14.28|14.32|13.75|13.97|14.26||13.92|13.77|13.97|14.51|14.91|15.19|14.82|14.57|14.28|14.3|15.26|15.29|15.23|16.04|16.55|17.06|16.82|17|17.52|16.9|16.84|16.85|16.93|17.4|17.52|17.65|17.57|18.04|18.46|18.81|18.3|18.37|18.26|17.92|17.79|17.93|18.06|17.45|17.26|17.48|17.56|17.31|17.66|17.6|17.18|16.65|15.91|15.62|15.77|15.86|15.72|15.76|15.56|15.45|15.85|16.12|16.49||16.43|16.3|16.04|15.97|16.53|16.47|16.91|16.92|16.59|16.32|16.84|16.17|16.98|17.04|17.5|17.63|18.33|17.92|16.52|15.61|16.52|16.45|16.46|17.03|16.68|16.96|17.09|17.27|16.81|17.51|17.8|18.07|17.98|18.38|17.83|18.01|17.85|17.46|17.48|17.85|17.75|17.97||17.93|17.99|18.08|17.99|17.92|18.01|17.66|17.82|17.77|17.93|17.85|18.12|18.25|17.85|17.41|16.98|17.23|17.04|17.44|17.6|17.79|17.88|18.34|18.02|16.52|16.62||16.15|15.13|15.17|14.96|14.96|14.73|14.57|14.68|14.29|14.69|14.58|14.05|14.26|13.98|14.33|14.24|14.11|14.21|13.96|13.95|13.99|14.28|14.44|14.39|14.32|14.59|14.04|14.6|14.55
00891|16937|/equities/pinnacle-financial|R1000VALUE||27.08|26.4|26.07|26.46|26.69|26.75|26.38||26|25.63|25|23.9|23.72|23.31|23.1|22.69|21.71|21.88|21.91|22.33|22.43|23.1|23.49|23.76|24.44|24.69|24.07|23.47|23.96|23.64|23.78||23.47|24.2|24.19|23.83|23.77|24.04|23.95|24.01|24.16|24.13|24.85|23.21|23.9|24.38|24.49|25.26|24.91|24.42|22.25||22.6|22.89|23.26|22.95|22.76|23.05|23.48|23.03|23.48|23.33|23.86|25.02|25.25||25.82|26.48|26.96|27.22||27.21|27.02|27.65|27.38|27.65|26.75|27.67|27.68|28.04|29.49|29.42|29.6|29.5|28.5|28.37|29.38|30.3|29.85|29.87|28.2|28.75|28.72||28.1|27.63|28.27|28.56|28.45|28.67|28.66|28.24|28|27.18|27.38|27.42|26.59|27.94|28.68|29.53|29.47|29.52|29.39|28.81|28.21|28.39|28.1|28.33|28.62|29.81|29.25|30.47|30.73|30.91|30.8|30.67|30.68|30.93|30.38|30.43|30.5|30.26|29.83|29.93|29.93|30.59|30.86|31.31|31.12|31.21|30.05|28.9|28.78|28.9|28.85|28.87|28.67|29.14|29.18|28.76|29.12||29.37|29.36|28.98|29.13|29.5|29.53|29.75|29.87|29.15|29.28|29.4|26.79|26.55|26.5|27.93|27.92|27.41|26.75|24.63|23.22|23.95|24.03|24.42|24.61|24.35|25.86|25.64|25.91|26.4|27.41|27.92|28.85|29.43|28.93|28.99|28.99|29|28.4|29.09|29.66|29.69|29.44||29.79|30.21|30.03|29.95|29.53|29.75|30.17|29.98|30.33|30.28|30.27|30.47|30.45|29.92|29.66|29.88|30.01|30.23|30.22|30.18|30.09|30.35|29.86|29.65|29.14|28.89||28.83|29.37|29.54|29.31|29.09|28.72|29|29.03|29.3|29.49|29.86|29.92|30.05|30.2|30.27|30.01|30.14|30.05|29.63|29.87|30.07|30.01|30.29|30.43|30.38|30.62|30.22|30.95|31.48
00892|16499|/equities/littelfuse|R1000VALUE||35.99|35.43|34.26|34.06|34.16|33.3|33.21||32.76|33.39|32.58|30.97|30.71|30.5|30.93|30.57|30.02|30.31|30.5|30.92|31.07|31.25|31.91|31.59|32.16|32.35|31.41|31.16|31.46|30.71|30.82||30.88|31.15|31.14|30.02|29.5|29.48|29.3|29.49|30.06|31.1|31.31|30.74|30.45|29.57|29.81|29.81|29.5|29.3|29.31||29.71|29.58|29.75|29.64|30.17|30.78|30.52|31.42|33.18|32.98|33.36|34.29|33.97||33.4|33.98|35.11|35.17||35|35.29|34.72|34.26|34.24|33.33|34.28|34.12|34.99|34.32|34.31|34.99|34.7|33.46|33.21|33.69|34.59|34.41|34.63|34|34.56|34.83||34.91|34.22|33.51|33.3|33.24|33.84|33.2|33.03|32.23|32.51|33.11|32.24|32.58|32.75|31.56|33|35.08|35.9|35.26|34.99|34.78|35.11|34.82|35.31|35.77|36.46|36.23|36.95|37.28|37.13|36.8|36.93|36.96|36.93|36.2|36.07|36.25|36.05|36.11|36.72|36.48|36.95|36.25|36.97|37.09|37.14|35.44|34.87|35.01|35.52|35.22|34.94|35.26|34.78|35.19|35.13|34.39||33.69|33.88|33.42|33.18|33.7|33.34|33.01|32.84|32.46|32.46|32.69|32.59|32.01|32.35|32.99|34.75|34.09|34.75|35.01|35.63|36.73|37.65|35.24|33.84|33.84|34.09|35.54|35.89|36.07|35.95|35.84|35.96|35.8|35.94|35.63|35.96|35.89|35.23|34.88|35.15|35.03|34.92||34.87|34.67|34.25|35.01|35.05|34.9|35.17|35.46|35.91|37.2|39.4|40.14|40.31|39.8|39.22|38.71|39.03|38.76|39.14|39.57|40.62|41.42|41.32|40.19|39.95|40.72||40.05|40.66|41|40.99|40.68|39.85|39.75|40|40.58|41.47|41.32|41.56|41.88|41.82|42.76|42.67|43.91|44.99|41.63|41.63|42.14|42.57|43.03|42.57|42.76|42.91|42.6|43.6|43.8
00893|39216|/equities/american-campus|R1000VALUE||28.39|28.37|28.3|28.7|28.7|28.5|28.96||28.5|28.96|28.63|27.65|27.64|27.64|28|27.5|26.21|26.15|25.73|26.56|26.6|26.52|26.2|26.56|26.65|26.72|26.73|26.14|26.4|26.11|26.47||26.16|26.83|28.44|28.2|28.98|29.44|29.42|29.5|29.39|29.39|29.21|28.85|28.84|29.5|29.36|29.2|28.75|28.5|27.79||27.29|28.01|27.98|27.25|27.12|27.33|27.33|26.71|27|26.28|25.94|27.08|26.91||26.89|27.82|28.63|29.21||28.89|28.3|27.55|26.88|26.4|26.02|27.16|26.92|27.83|27.77|27.1|26.9|26.54|25.88|25.83|26.05|27|26.2|25.35|24.64|25.48|25.6||25.46|26.3|26.55|27.47|28.06|28.38|28.35|27.14|26.96|27.38|26.76|27.13|26.69|27.81|28.19|28.93|28.93|28.75|28.65|28.2|27.85|28.34|28.16|28.75|28.87|29|29.68|30.12|30.5|30.36|30.52|30.45|29.99|29.78|28.95|29.56|30.16|30.44|29.44|29.5|29.5|29.35|29.56|29.21|28.71|29.19|28.5|28.67|28.59|28.8|28.26|28.12|27.96|27.6|28.37|28.04|28.48||28.81|27.88|27.53|27.71|28.16|28.04|28.49|28.62|28|28|28.39|27.15|27.15|26.77|27.46|27.7|28|27.91|27.14|26.14|26.21|26.24|25.91|26.41|25.14|26.25|26.62|27.5|27.1|27.84|28.14|28.28|28.14|28.97|29.06|28.92|28.55|29|29.38|29.49|29.5|29.39||28.97|28.96|28.36|28.31|28.16|28|28.36|28.36|28.31|29.13|29.04|29.11|29.46|28.82|29|28.85|29.25|29.24|29.47|29.6|29.62|30|30.55|29.42|28.9|28.61||28.5|28.08|28.1|28.1|28.14|27.81|28.67|28.95|28.88|29.5|29.25|29.41|29.67|29.71|29.62|29.7|30.03|29.97|30.91|31.07|31.68|31.08|31.19|30.94|30.85|30.49|30.35|30.83|30.84
00896|15649|/equities/caseys-general|R1000VALUE||23.44|22.74|22.52|23|22.86|22.83|22.9||22.67|23.35|22.97|22.85|23.42|23.23|23.37|23.93|22.45|23.32|25.72|26.07|25.65|25.27|25.75|25.76|25.97|26.08|26.09|26.15|27.29|26.94|26.7||26.33|26.54|26.25|25.96|26.22|26.06|26.2|25.67|25.23|26.43|26.73|26.32|25.74|26.17|26.17|26.22|27.39|27.38|26.65||27.52|27.7|28.23|28.41|28.81|29.13|29.15|29.1|29.46|28.61|28.36|29.31|29.65||30.19|30.43|31.21|31.25||31.39|30.71|29.61|28.84|28.87|28.36|28.85|28.97|29.43|29.42|29.38|29|30|28.89|28.66|29.16|29.39|28.69|28.5|28.35|27.98|29.32||29.37|29.84|29.35|29.75|29.51|29.92|29.54|28.29|28|28.22|28.49|28.76|28.17|28|28.5|28.62|28.35|28.74|28.49|28.42|28.08|28.27|28.31|28.7|28.89|28.85|28.64|28.86|29.09|29.95|29.69|29.32|29.4|29.44|28.99|28.87|28.7|28.5|28.57|28.6|28.72|28.45|29.47|29.77|29.63|29.73|29.47|28.22|28.42|29.13|28.85|28.8|28.4|29.02|29.88|28.75|28.92||29|29|28.75|28.94|29.07|29.15|29.16|29.14|28.79|28.96|29.08|27.44|27.1|27.37|28.49|29.06|29.24|28.14|27.6|26.73|26.45|25.79|25.36|25.79|24.38|25.42|25.82|26.02|26.34|26.63|26.78|27.29|27.7|27.79|27.67|27.55|27.26|26.78|27.02|27.47|27.7|27.75||27.75|27.62|28|27.84|27.49|27.17|27.37|27.42|27.71|28.38|28.32|28.23|28.45|29.46|27.04|26.81|27.04|27.17|27.28|27.61|28.24|28.27|27.94|27.24|27.06|27||26.55|26.7|26.89|26.59|26.63|25.94|25.74|25.9|25.69|26.1|25.97|25.48|25.86|25.5|25.59|25.68|25.78|25.83|25.25|26.08|26.24|26.53|26.72|26.37|26.54|26.4|26.16|26.57|26.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||55.11|53.89|53.59|54.4|55.34|56.35|56.25||54.86|53.14|53.09|51.07|52.18|51.84|53.07|51.73|49.7|49.9|50.11|51.81|50.95|51.25|52.88|54.7|55.56|55.53|54.8|54.59|54.49|54.02|53.79||52.9|53.81|54.52|54.36|54.07|54.95|55.62|54.85|55.13|55.97|55.82|54.75|54.45|53.9|53.3|53.13|53.64|52.41|48.53||46.6|48.02|48.88|47.37|47.64|48.02|48.43|47.3|48.69|48.94|48|49.42|51.15||51.33|51.17|51.82|51.97||52.12|51.5|51.1|51.37|51.34|50.94|50.98|50.76|52.47|53.9|54|54|53.98|53|52.48|53.23|53.24|52.28|52.51|50.6|51.06|51.61||50.75|50.89|51|51.25|52.07|53.77|53.15|52.44|51.77|50.68|51|51.67|50.43|51.59|52.51|53.18|53.02|53.35|53.3|52.14|50.69|49.31|49.22|48.88|49.29|49.99|50.47|50.61|51.08|51.15|51.34|51.8|52.38|52.42|51.5|51.13|51.04|50.97|51.5|50.39|50.28|50.29|50.25|50.28|50.66|51.64|52.55|51.4|51.07|50.64|50.26|51.1|50.86|51.1|52.07|52.19|52.54||51.97|51.66|51.73|51.4|52.17|52.27|53.74|55|54.02|54.79|55|52.84|51.6|51.7|52.06|51.8|53.11|54.71|53.07|51.66|50.38|51|50.24|51.1|51.01|51.58|53|51.97|52.12|53.29|53.05|53.73|53.94|54.57|54.1|54.85|53.76|52.63|53.28|54.36|54.43|54.4||54.46|54.15|53.83|53.73|52.8|52.5|52.88|53.19|53.55|54|54|54|53.75|53.33|52.89|53|53|52.96|52.5|52.78|53.66|53.84|53.72|54.32|53.43|54.18||53.79|53.77|53.85|53.96|53.9|53.42|52.59|52.22|52.56|52.54|52.5|52.61|52.83|52.48|51.76|51.78|51.9|51.87|51.58|52.18|52.47|53.37|53|53.33|53.13|53.08|52.85|52.82|52.88
00902|39242|/equities/old-republic-international|R1000VALUE||11.91|11.25|11.14|11.43|11.78|11.8|11.87||11.69|11.55|11.22|10.89|11.33|11.31|11.76|11.73|11.47|11.41|11.4|11.71|11.62|11.85|12.25|12.59|12.86|12.75|12.72|12.16|12.41|12.2|12.36||12.22|12.45|12.72|12.73|13.15|13.24|13.42|13.42|13.59|13.81|13.77|13.02|12.73|12.55|12.07|12.11|12.46|12.19|11.9||11.74|12.37|12.7|12.62|12.52|12.6|12.91|12.33|12.92|13.05|13|13.21|13.45||13.53|13.61|13.74|13.69||13.66|13.34|12.87|12.84|12.78|12.92|13.03|13.2|13.98|14.41|14.43|14.04|13.88|13.35|12.94|12.97|13.18|12.72|12.81|12.13|12.36|12.48||12.37|12.42|12.86|13.07|13.34|14.71|13.71|13.35|13.46|12.33|12.21|12.52|12.57|13.09|13.06|13.4|13.13|13.04|13.12|13.38|13.71|14.09|14.16|15.12|15.55|15.84|16.2|16.53|16.64|16.8|16.82|16.94|16.89|16.89|16.94|16.77|16.64|16.53|16.28|16.2|16.06|15.98|16.28|16.65|16.63|16.73|16.44|15.87|15.9|15.86|15.88|15.88|15.86|15.97|15.96|15.92|15.96||15.86|15.84|15.82|16.13|16.3|16.32|16.25|15.96|15.84|15.76|16.47|15.59|15.75|15.8|15.71|15.47|16.01|16.03|15.84|16.28|15.93|16.12|15.93|16.29|16.36|16.71|17.26|17.4|17.46|17.8|17.92|18.14|17.96|18.21|18.31|18.38|18.3|18.06|18.53|18.72|18.7|18.91||18.96|18.77|18.53|18.48|18.46|18.35|18.53|18.49|18.57|18.89|18.85|19.04|18.89|18.76|18.94|19.07|18.97|19|18.92|19.11|19.09|19.22|19.14|18.78|18.7|18.74||18.74|18.72|18.68|18.62|18.66|18.7|18.68|18.71|18.77|18.82|18.78|18.82|18.83|18.75|18.79|18.7|18.7|18.7|18.57|18.79|19.05|19.25|19.41|19.3|19.43|19.42|19.64|19.41|19.44
00903|8185|/equities/us-steel-corp|R1000VALUE||132.83|128.3|127.21|126.31|127.6|126.39|122.35||116.5|123.41|121.07|116.19|120.75|118.3|115.08|112.25|110.45|113.91|115.84|114.69|110.73|110.18|113.75|115.47|115.06|116.39|113.74|109.86|113.13|112.89|109.95||104.87|106.38|105.69|104.38|100.95|99.77|98.28|99.96|101.44|107.95|109.54|102.11|105.2|105.38|110.07|114.57|110.98|104.84|106.07||105.45|109.16|110.74|111.13|113.1|110.92|112.15|101.25|105.96|106.99|110.59|115.34|121.93||121.12|120|119.84|120.29||117.17|115.22|109.14|106.94|105.39|108.04|110.38|112.19|113.73|111.81|109.22|104.48|101.22|97.81|95.26|98.46|101.84|98.85|97.41|91.45|94.57|94.68||93|89.85|91|91.5|92.11|95.33|91.36|93.72|97.19|101.27|103|104.5|102.29|102.9|107.12|108.92|108.77|114.68|111.33|107.49|107.43|107.3|105.4|109.5|110.12|109.1|107.53|111.47|106.07|110.54|109.36|107.93|107.37|105.61|106.11|109.86|111.47|107.67|106.65|107.47|106.79|104.77|108.47|105.82|104.28|103.54|98.05|92.84|92.62|92.23|91.16|93.2|95.3|96.21|96.57|94.72|96.59||95|90.7|90.16|91.53|95.58|93.39|93.75|92.73|89.17|85.98|84.83|81|87.25|89.05|90.2|87.93|90.58|95.75|94|92.18|95.96|97.25|98.64|102.74|101.29|102.43|102.88|107.5|109.43|107.28|109.24|113.69|114.35|115.14|116.37|116.37|114.45|112.26|113.04|115.25|114.23|112.61||112.24|112|110.39|110.22|108.41|112.14|114|115.85|116.6|115.21|114.8|115.33|117.48|117.17|114.91|115.9|120.5|127.26|119.45|119.37|117.8|117|117.17|113.75|112.84|110.1||109.16|108.9|109.45|108.85|110.87|109.84|109.64|112.02|112.18|111.65|112.64|112.65|113.84|110.9|106.83|105.94|105.31|104.36|102.66|104.44|103.94|105.7|105.39|104.94|108.2|107.48|106.36|106.91|107.95
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||30|29.51|29.49|30.05|29.82|30.11|31.46||30.31|30|29.98|28.68|28.68|28.4|29.53|28.17|26.5|26.62|26.26|27.31|26.45|26.88|27.22|27.28|27.39|27.2|27.37|27.18|28.22|27.77|27.86||27.47|28.25|28.15|28.29|28.19|28.71|28.5|28.19|28.32|29.92|29.94|29.07|28.02|28.65|28.41|29.14|27.48|26.58|24.68||24.35|25.5|25.68|26.13|26.77|27.05|26.84|26.44|27.65|27.83|27.77|28.8|29.67||29.88|30.2|30.97|31.13||30.61|30|29.73|29.91|29.58|29.3|29.54|29.59|31.36|32.37|32.54|32.98|32.98|31.91|31.52|32.46|32.76|31.76|31.85|30.64|31.16|31.79||31.62|31.05|30.31|31.07|32.16|33|32.7|32.39|31.28|30.64|30.79|30.89|30.4|31.61|32.4|32.9|31.91|31.39|31.23|30.82|30.8|31.62|31.63|32.13|32.84|33.03|33.7|34.9|35|35.04|35.01|35|35|34.98|34.83|35.07|34.81|33.7|33.5|33.71|34|33.6|34.98|35.25|35.35|36|35.2|33.46|32.75|32.79|33.12|33.25|32.64|32.98|33.55|33.95|33.99||34.04|34|34|33.36|33.69|34.27|34.27|34.3|34.01|33.79|34.02|33.04|32.56|31.62|33.11|33.68|34.18|34.3|31.93|30.25|29.27|29.33|28.88|29.62|29.3|29.72|30.17|30.4|31.47|31.42|32.25|32.3|31.63|31.94|32.09|32.48|32.64|31.91|32.72|32.89|33.02|33.3||33.38|33.36|33.94|33.97|33.56|33.34|33.6|34.29|34.08|34.69|34.8|35.08|35.11|34.24|33.97|33.86|34.06|33.93|34.21|34.37|35.09|35.09|35.18|35.07|35.04|34.9||34.9|35.21|35.42|35.29|35.27|34.71|35|35.07|35.33|35.44|35.71|35.57|35.91|35.64|35.77|35.84|35.3|35.29|35.08|35.07|35.31|35.38|34.7|34.4|34.44|35.05|34.4|34.52|34.65
00905|13992|/equities/royal-gold-inc.|R1000VALUE||29.8|30.66|31.17|31.44|30.91|29.66|29.5||29.6|31.07|31.5|31.87|31.95|31.78|30.98|30.55|30.18|30.63|31.09|31.14|31.52|31.91|31.78|31.89|31.92|31.8|31.56|31.25|31.58|30.24|29.3||28.72|28.69|28.52|28.94|28.82|28.7|28.4|29.08|28.48|29.8|30.55|30.5|31.5|31.63|31.62|31.54|32.59|31.34|32.56||31.92|32.42|32.38|33.83|35.42|34.56|33.5|33|33.17|31.77|31.99|32.96|32.05||31.28|31.59|31.25|30.9||29.76|29.79|28.73|28.32|28.44|27.82|27.45|28.36|28.55|29.21|29.72|29.59|29.34|29.19|29.37|29.93|29.72|30.55|30.99|30.19|31.6|31.33||30.49|30.15|29.64|29.77|29.85|31.15|30.05|29.9|31|31.19|31.28|31.35|31.77|33.84|35.22|35.39|34.18|34.86|33.8|32.22|31.57|31.74|31.02|33.42|33.66|34.09|34.48|34.94|34.19|35|34.84|33.78|33.39|33.87|32.86|32.04|32.52|33.52|33.9|33.42|34.36|33.49|33.66|33.7|34.02|32.97|32.24|31.4|31.45|31|31.69|31.82|31.08|31.37|30.44|29.37|29.6||27.98|27.6|26.96|26.99|27.7|28.1|28.74|29.84|29.61|30.43|31.43|29.52|28.6|29.27|30.78|32|32.5|32.46|29.66|27.7|27.41|26.27|25.17|25.54|25.46|25.59|25.75|26.25|27.56|27.52|27.96|27.97|27.26|26.72|26.75|27.31|26.65|25.65|26.06|26.29|25.95|25.47||25.24|24.75|24.4|24.33|24.03|24.37|24.83|24.85|24.63|24.97|25.12|25.35|25.35|25.16|24.9|24.97|25.54|25.25|26.17|27.23|27.35|27.85|27.87|27.03|26.44|27.06||26.88|27.84|28.63|27.9|27.97|26.97|26.91|27.17|27.71|28.39|28.31|28.74|29.14|29.29|30.24|30|29.95|29.63|29.26|30.25|29.68|29.54|29.86|29.57|30|30.47|29.9|30.47|30.55
00908|39180|/equities/oge-energy|R1000VALUE||15.99|15.59|15.44|15.46|15.45|15.44|15.45||15.19|15.48|15.44|15.26|15.79|15.67|16.09|16.05|16.04|15.88|16.15|16.23|16.4|16.3|16.79|17.43|16.98|16.93|16.88|16.77|16.8|16.61|16.55||16.35|16.61|16.74|16.61|16.46|16.52|16.44|16.59|16.72|16.95|16.62|16.39|16.62|16.26|16.14|16.16|16.41|16.48|16.9||17.42|17.77|17.93|17.88|17.93|17.95|17.88|17.46|17.57|17.73|17.75|17.95|18.11||18.25|18.32|18.32|18.3||18.29|18.36|18.45|18.45|18.34|18.25|18.43|18.29|18.45|18.5|18.73|18.63|18.52|18.43|18.24|18.09|17.94|18.11|18.02|18.14|18.32|18.18||18.32|18.25|17.93|17.84|17.82|17.88|17.93|18.04|18.13|18.25|18.23|18.38|18.41|18.57|18.91|19.15|18.5|18.34|18.09|17.79|17.33|17.43|17.41|17.55|17.47|17.3|17.04|16.93|16.93|16.86|16.96|16.86|16.66|16.65|16.79|16.61|16.75|16.8|16.68|16.77|16.75|16.82|16.94|16.98|16.96|17.11|16.75|16.28|16.27|16.31|16.23|16.09|17.07|17.12|17.05|16.91|17.05||16.94|16.75|16.71|16.61|16.74|16.93|16.84|16.73|16.14|15.99|16.15|15.79|16|16.23|16.89|15.98|16.41|16.97|16.73|16.43|16.93|17.14|17.31|17.11|16.93|17.12|17.43|17.85|17.88|18.18|18.24|18.28|18.1|18.14|18.34|18.35|18.12|17.75|17.86|18.05|18.11|18.52||18.73|18.8|18.42|18.55|17.31|17.34|17.11|17.12|17.24|17.52|17.55|17.5|17.5|17.25|17.2|17.3|17.38|17.34|17.84|18.12|18.45|18.55|18.58|18.5|18.4|18.32||18.38|18.72|19.01|19.12|19.12|19.18|19.29|19.41|19.56|19.53|19.47|19.5|19.45|19.37|19.48|19.43|19.41|19.41|19.45|19.52|19.62|19.68|19.7|19.54|19.61|19.57|19.56|19.63|19.58
00910|39186|/equities/huntsman|R1000VALUE||23.7|23.6|23.71|23.97|23.75|24.36|24.19||23.77|24.12|24.08|23.76|24.57|24.77|24.63|24.43|24.19|24.47|24.73|24.74|24.05|24.16|24.31|24.56|25.01|24.89|24.29|23.71|23.1|23.18|23.4||23.31|23.4|23.46|23.86|23.61|23.59|23.32|23.67|23.99|24.94|24.89|24.26|24.32|24.41|24.28|24.56|24.51|24.04|23.51||24.18|24.45|24.52|24.39|24.68|24.41|24.6|23.81|24.55|24.98|25.29|25.45|25.71||25.74|25.35|25.34|25.41||25.56|25.4|25.23|25.05|25.15|25.08|25.15|24.59|24.93|25.05|25.05|24.82|24.67|24.77|24.89|25.41|25.54|25.54|25.89|25.42|25.39|24.89||24.51|24.5|24.59|25.07|25.5|26.05|25.96|25.92|26.04|26.19|26.2|26.38|26.31|26.39|26.52|28.26|26.31|26.42|26.45|26.45|26.5|26.6|26.49|26.62|26.66|26.7|26.73|26.66|26.55|26.83|26.94|27|26.6|26.56|26.4|26.55|26.62|26.55|26.51|26.52|26.26|26.16|26.18|26.34|26.38|26.38|26.29|26.14|26.19|26.15|26.15|26.22|26.02|26.03|26.06|26.05|25.96||25.95|25.71|25.66|25.54|25.69|25.92|25.71|26.08|25.3|24.33|24.75|24.26|24.51|24.84|25|24.63|25.1|25.18|24.97|24.99|25.25|25.51|25.55|25.79|25.64|25.78|26|26.17|26.28|26.38|26.38|26.44|26.44|26.56|26.59|26.81|27.34|27.99|28.38|28.4|28.04|27.57||24.44|24.35|24.39|24.35|24.34|24.39|19.04|19.36|19.36|19.68|19.91|20.11|20.46|19.96|19.81|19.98|19.99|19.9|20.34|20.71|20.85|20.47|20.49|20.5|19.69|19.81||19.77|20.27|20.14|20.27|20.1|20.22|20.3|20.18|20.07|20.35|20.5|20.4|20.3|20.42|20.4|20.25|19.98|19.52|19.5|20|20.06|20.13|20.03|20.05|20.22|20|19.84|19.82|19.7
00911|17148|/equities/sei-investments|R1000VALUE||26.18|24.91|24.91|25.28|26.06|26.36|26.31||25.45|25.56|25.39|24.23|25.25|25.17|25.65|25.18|24.53|24.85|25.8|25.78|25.55|25.38|25.69|26.31|26.9|26.12|25.58|25.16|25.55|25.25|25.84||25.48|26.26|26.28|26.46|26.21|26.63|26.99|27.99|28.18|28.57|28.62|28.12|29.48|28.65|27.93|28.23|27.36|27.02|26.93||26.87|27.66|27.66|28.23|28.54|28.63|29.07|27.98|29.36|29.88|29.99|31.07|32.49||32.45|32.23|32.67|32.96||33.12|32.78|31.75|31.7|31.49|32.03|32.8|32.65|32.92|32.88|32.69|32.5|32.25|31.38|30.56|31.68|31.41|29.99|30.01|28.3|28.8|28.73||29.43|30.39|31|31.25|31.52|32.09|30.97|30.19|30.98|31.13|32.13|32.11|31.28|31.49|31.69|31.62|31.36|31.28|30.51|30.74|28.78|28.2|28.07|28.18|28.91|28.95|29.13|29.42|29.72|29.84|30|29.97|29.62|29.78|29.1|28.99|28.9|29.24|27.5|27.25|26.34|26.13|26.36|26.75|27.11|27.25|26.34|25.94|25.51|25.38|25.21|25.44|25.34|25.61|25.69|25.95|25.76||25.53|25.28|25.38|25.54|26.05|25.87|26.28|26.21|25.68|25.99|26.98|25.23|25.76|26.59|26.74|26.11|25.14|27.3|26.52|26.69|27.1|27.47|27.54|28.35|27.9|27.77|27.74|28.78|28.6|28.82|28.7|29.01|29.02|29.45|29.58|29.64|29.46|28.9|28.84|29.14|29.18|29.58||29.6|29.45|29.48|29.33|29.14|28.87|29.09|28.97|29.16|29.21|29.39|29.86|29.98|29.73|29.48|29.7|29.82|29.75|30.13|30.4|30.99|31.05|31.12|31.14|30.73|30.41||30.04|30.43|30.01|29.13|29.05|29.12|29.11|29.55|29.68|29.66|29.62|29.81|29.91|30|30.39|30.44|30.41|30.5|30.5|30.82|30.88|31.3|32.34|32.63|32.17|31.98|31.93|32.1|32.1
00912|17585|/equities/woodward|R1000VALUE||28.24|27.32|27.93|28.67|28.87|29.17|29.38||28.32|29.98|29.31|27.57|29.17|29|29.26|28.65|28.25|28.57|28.49|28.9|28.68|29.07|29.96|31.17|32.28|32.59|31.82|31.4|32.93|32.75|32.47||31.99|33.43|32.94|31.98|31.2|30.59|30.48|31.73|31.75|32.15|32.09|31.88|30.82|30.95|30.54|30.91|30.55|28.15|29.39||26.43|29.02|29.52|29.76|30.2|30.89|31.25|30.59|33.08|33.44|34.1|34.52|34.1||34.69|35.27|35.84|36.13||36|35.56|34.89|34.41|34.23|34.49|35.09|35.37|35.23|35.49|35.48|36.22|36.22|35.44|34.6|35.23|34.98|34.98|34.84|33.98|33.99|33.57||33.55|33.59|33.45|33.22|34.75|32.83|32.83|32.73|32.98|33.16|33.35|33.6|33.28|33.36|33.15|33.65|32.95|32.99|32.99|32.84|31.83|31.36|31|32.33|32.4|32.62|32.47|32.66|32.6|32.91|33.48|33.38|33.89|33.88|33.38|33.34|32.59|32|31.64|31.77|31.89|31.38|31.77|31.8|31.06|31.62|29.75|28.96|29.02|29.39|28.78|28.82|29.31|29.8|29.82|29.5|30||29.6|29.52|29.52|29.3|30|30.34|31|30.8|30.36|31.04|31.16|29.77|30.64|30.57|31.02|31.09|31.56|30.3|29|28.93|30|29.93|29.27|30.05|29.95|29.28|30.48|31.88|31.52|32.59|32.48|33.14|31.48|32.05|29.78|29.5|28.82|27.73|28.12|28.12|27.79|27.82||27.72|27.56|27.39|27.7|27.57|26.95|27.01|28.34|29|29.5|28.86|28.88|28.83|28.5|27.95|27.5|27.57|27.6|27.41|27.68|28.02|28.12|28.21|28.16|27.94|27.45||27.8|27.86|27.75|27.75|27.39|26.79|26.59|26.77|26.92|27.1|26.98|26.45|26.7|26.5|26.7|26.55|26.52|26.21|25.47|25.59|25.39|25.45|25.34|26.09|21.52|21.21|21.28|21.47|21.21
00913|17440|/equities/amerco|R1000VALUE||58.69|57.96|58.72|58.94|58.28|59|59.25||55.66|52.86|52.86|50.66|53|52.67|52.6|51.61|50.5|49.64|50.94|52.63|51.73|51.82|53.93|57.53|57.91|57.76|56.15|53.59|55.62|55.46|54.81||55.64|56.94|56.46|57.95|58.48|58.25|65.1|64.92|68.71|70.47|70.02|69.05|68.53|68.52|68.79|69.48|67.64|68.86|67.56||65.52|66.62|67.15|65.12|66.27|64.81|66.48|62.19|63.09|62.66|60.42|62.97|65.21||66.61|68.97|71.64|72.23||71.34|70.02|68.59|68.05|65.27|65.46|65.29|65.9|67.63|67.49|66.71|64.82|65.49|63.99|63.18|65.41|66.54|66.59|67.24|64.45|67.12|67.38||66.62|68.42|69.35|72.52|74.16|78.19|78.12|71.36|68.87|66.22|61.59|62.2|61.12|61.71|62.17|63.61|62.36|63.38|63.57|63.9|62.87|63.11|61.48|61.22|63.09|63.55|62.42|64.07|64.13|63.76|66.09|66.23|66.23|67.01|63.55|64.63|63.94|63.55|65|65.16|63.37|62.47|62.99|62.5|61.87|61.68|60.47|57.98|57.96|59.15|59.33|59.12|58.61|59.2|60.62|61.67|62.27||62.27|60.36|59.35|58.25|60.88|61.42|62.98|63.75|63.56|66.22|66.23|62.66|60.7|63.1|67.76|66.98|69.41|77.13|63.31|62.15|62.74|62.76|63.32|63.41|62.94|63.39|62.81|64.59|64.45|66.94|67.47|68.22|68.91|70.5|70.01|71.99|72.73|71.95|72.53|73.87|74.41|74.41||74.6|75.71|76.51|77.27|76.01|76.77|79.26|78.37|78.87|79.43|80.75|82.11|82.09|81.01|79.45|78.03|78.21|79.54|79.89|68.59|68.98|69.23|69.51|69.4|69.24|68.65||68.14|68.77|68.74|68.88|69.02|69.27|69.17|69.51|69.51|70.36|69.48|69.12|69.17|69.68|69.9|69.33|69.51|69.16|68.63|70|70.13|70.92|71.22|70.14|72.25|71.79|70.32|70.44|70.22
00914|39245|/equities/omega-healthcare|R1000VALUE||17.81|18.01|18|18.24|18.09|19.2|18.94||18.3|17.87|17.45|16.81|17.19|17.3|17.19|17|15.97|16.04|16.49|16.69|16.95|17.18|17.09|17.14|17.24|17.3|16.97|16.6|16.94|16.73|16.66||16.31|17.05|17.02|16.76|16.61|17.15|16.87|16.38|16.23|16.4|16.83|16.76|17.15|17.41|17.49|17.44|17.69|17.45|16.7||16.15|16.23|16.45|15.63|16|16.39|16.55|16.1|16.1|15.77|15.42|16.17|16.14||16.1|16.42|16.63|16.9||16.85|16.9|16.05|15.88|15.9|15.8|16.47|16.2|16.62|16.96|16.94|16.67|16.45|15.89|15.8|16.15|16.5|16.6|16.55|15.69|16.21|16.48||15.27|15.51|15.82|16.22|16.42|16.7|16.55|16.3|16.1|16.24|16.16|16.26|16.16|16.2|16.62|17.11|16.27|16.51|16.66|16.58|16.31|16.94|15.97|15.81|15.87|16.12|16.18|16.59|16.98|17.04|17.11|17.01|17.34|17.36|16.6|16.48|16.53|16.19|15.75|15.82|15.82|16.19|16.41|16.25|16.25|16.31|15.64|15.1|15.04|14.98|14.55|14.33|14.32|14.26|14.71|14.79|14.89||15.05|14.82|14.49|14.89|15.05|14.95|14.93|15.02|14.91|15.05|16.01|14.73|14.47|14.35|14.98|14.96|14.8|14.65|14.12|13.47|13.57|14.03|15.19|12.98|12.95|13.43|14.1|14.8|14.76|15.53|15.76|15.85|15.69|15.86|16.17|16.25|16.3|16.08|16.43|16.66|16.79|16.63||16.39|16.25|16.3|16.46|16.2|16.26|16.4|16.51|16.54|16.85|16.67|16.52|16.81|16.55|16.42|16.44|16.66|16.71|16.66|16.87|17.13|17.34|17.6|18.02|17.14|16.94||16.73|16.95|17.08|16.84|16.66|16.31|16.47|16.65|16.89|17|17.1|17.29|17.41|17.2|17.2|17.16|17.19|17.23|17.28|17.37|18.07|17.5|17.98|17.95|17.96|17.75|17.47|17.59|17.59
00915|20749|/equities/eagle-materials-inc|R1000VALUE||37.49|35.61|36.43|37.34|37.25|37.93|38.46||35.15|35.04|35.14|35.5|35.9|35.97|35.44|34.22|33.9|34.72|34.94|35.1|35.4|35.81|36.2|36.83|37.43|37.88|36.28|36.19|36.7|36.25|35.02||34.7|35.03|35.06|35.95|35.75|35.85|36.01|35.86|36.75|38.5|38.3|38.24|35.3|35.63|34.07|35.79|35.66|34.29|31.58||30.44|30.85|31.1|31.13|31.05|31.79|32.28|31.21|32.92|34.25|35.09|36.16|36.36||35.75|35.94|36.19|36.7||36.56|36.75|36.34|36.2|36.33|36.27|37.58|38.28|39.83|40.8|40.7|41.27|41.1|39.67|39.23|39.54|39.06|38|37.56|35.41|35.63|34.89||34.8|35.78|36.5|38.29|38.56|38.65|38.15|37.65|37.62|37.38|38.11|38.17|38.41|38.56|39.37|39.65|39.27|39.15|38.9|38.68|38.71|38.34|37.32|37.02|36.97|38.16|38.84|39.49|39.48|39.75|38.96|38.87|38.98|39.37|38.05|37.97|37.31|36.63|36.36|36.16|36.29|36.36|36.89|36.91|37.63|37.89|36.99|36.8|36.62|36.49|36.3|36.95|37.88|37.68|38.02|38.08|38.36||39|38.27|37.81|37.61|39.06|39.24|39.4|40.11|39.64|40.32|41.49|39.73|40.35|41.1|44.36|43.01|44.49|44.74|43|41.73|43.94|44.78|43.86|47.4|45.05|44.01|44.7|46.97|47.6|47.72|48.11|49.68|50|50.92|50.85|50.96|49.36|48.49|49.49|50.95|52.16|50.72||50.15|50.25|49.54|49.19|48.12|48.11|48.64|48.81|48.22|48.05|48.49|48.32|48.83|48.21|48.05|48.5|48.92|48.97|48.35|49.23|51|50.89|51.25|51.19|50.38|49.35||48.39|48.6|48.2|47.19|47.13|45.5|45.43|45.39|46.18|46.43|46.65|47.6|47.89|48.93|49.54|50.37|49.5|49.65|44.58|46.25|46.1|46.25|45.38|45.2|45.33|45.58|45.63|45.92|46.22
00916|20565|/equities/caci-international-inc|R1000VALUE||47.04|45.67|45.89|45.96|46.17|46.59|46.87||46.85|45.62|45.35|44.83|45.24|44.89|45.51|45.75|45.21|46.18|45.79|46.12|46.03|44.12|44.21|44.17|44.02|44.21|43.69|43.52|44.5|43.91|44.28||44.18|44.67|43.66|43.32|43.39|43.38|43.26|44.12|44.32|43.8|43.9|43.94|43|43.06|42.97|43.47|42.59|42.58|41.35||43.86|42.65|43.07|41.36|41.38|40.94|41.77|40.72|40.85|40.7|41.19|43.32|44.46||45.07|44.89|46.02|46.37||46.2|45.52|44.82|44.58|44.98|44.71|45.63|46.01|46.9|47.06|46.79|47.6|47.56|46.88|46.33|45.99|46.12|45.79|45.77|45.41|45.23|45.25||44.93|45.77|47.56|48.36|47.82|48.19|47.93|47.84|47.96|48.94|48.94|50.04|50.32|51.25|55.01|53.85|52.14|52.98|53.08|52.66|52.65|52.73|52.29|51.83|52.15|52.48|52.27|51.82|52.11|52.42|52.16|52.06|51.62|51.39|50.99|51.04|51.81|52.41|51.3|50.88|50.49|50.72|51.73|51.42|51.88|50.64|50.15|49.9|50|50.22|50.63|50.79|50.34|50.47|51.92|52.15|52.83||51.71|51.23|51.01|50.28|51.39|51.77|51.42|51.97|52.15|52.03|52|48.97|47.07|46.97|47.93|48.25|46.31|47.05|45.69|45.12|45.43|45.84|44.76|45.37|45.43|45.79|45.94|46.74|46.96|47.78|47.77|48.66|48.66|49.02|49.46|49.33|49.39|48.71|49.03|49.06|48.87|48.42||48.9|49.25|49.89|50.99|51.45|51.76|51.78|52.3|52.36|51.61|51.26|51.21|51.33|51|51.06|51.85|51.35|51.02|51.31|52.11|52.11|52.04|52.12|52.1|51.75|51.31||50.82|50.15|50.57|49.48|48.65|47.93|46.84|46.49|46.19|45.68|45.57|49|48.34|47.9|47.55|47.47|47.76|47.03|46.08|46.71|47.03|47.14|47.35|47.5|47.25|47.21|47.14|47.01|47.43
00917|39324|/equities/popular-inc|R1000VALUE||120.1|117.1|117.4|119.6|119.1|120.5|122||116.4|113.9|109.3|105.8|108.1|108|111.6|110.7|107.5|105.7|107|113|112.7|113.6|112.9|115.4|116.7|117.4|115.6|119.1|124|123.5|124.5||125|126.7|128.5|131.7|129.8|131.2|131.2|133.2|133.8|139.8|141.8|136.6|135.1|132.5|129.8|120|113.2|108.2|95.5||92.5|97.1|103.3|95|97.9|97.4|97.9|96.4|98.3|98.8|99.1|102.5|107.7||106.9|107.1|107|109.1||103.9|103.1|100.5|101.1|101.2|101.85|101.4|99.2|105.1|107.5|108.6|108.8|101.5|97.3|95.9|97.5|99|96.8|97|93.8|95.5|96.7||94.19|97.5|95.4|98|101|103.7|99.1|97.4|93.7|92.9|93.3|93.9|95|102.5|105.5|107.8|107.8|106.4|106.2|106.4|108.3|108|108.7|112.1|115.3|120.8|121.5|122.8|124|123.9|124.2|123.5|124.3|124.5|126.5|125.2|125.5|124.8|123.3|123.6|122|121.1|122.5|124.2|124.8|128.3|122.9|120.7|120.4|120.3|118.9|121.5|121.8|121.6|124|125.9|129||126.5|124|124.8|125.2|128.1|128.1|128|130.5|135.2|127.4|129.9|125|121.6|125.5|130.2|128.7|130|134.8|134.9|130.2|128.9|130.4|133.2|136.6|138.3|139.7|142|144.5|146.6|149.1|152.3|153.7|159.2|161.8|162.7|161.6|161.1|158.7|159.3|160.4|160.5|160||161.5|162.5|161.1|161|162.8|166.2|167.6|169.8|170|173.6|172.1|171.8|172.5|170.8|170|168.55|170.4|169.1|168.6|170.9|173.7|175.1|175|172.5|172.3|173.1||172.4|173.6|173.9|173.7|171.3|169.7|169.4|167.4|167.2|168.1|168|171.3|171.5|169.2|171|171|171.5|169.2|169.3|171.5|170.9|172.1|169.4|168.5|171|170.4|166|164.7|163.9
00918|39240|/equities/ingredion-inc|R1000VALUE||37.53|37.35|37.68|37.43|37.63|38.04|38.31||38.21|39.85|39.02|38.75|38.94|39.09|39.19|37.84|37.72|38.03|39.76|40.15|38.87|38.03|37.33|37.85|37.84|37.77|37.13|36.53|37.65|37.3|38.59||37.3|37.3|37.36|37.3|37.17|37.68|37.63|38.02|38.74|35.63|35.28|34.14|34.37|34.57|34.32|34.71|34.68|33.32|32.6||33.61|35.37|36.6|38.02|38.25|38.6|37.71|37.85|37.01|37.58|37.21|37.81|36.69||37.76|37.85|37.7|37.86||37.68|37.8|37.49|37.45|37.29|37.36|37.97|38.76|40|40.23|40.41|42.07|42.31|40.14|40.01|39.5|39.65|39|39.1|38.25|38.61|37.73||37.98|38.44|38.93|37.31|37.56|37.54|37.37|39.05|40.18|38.75|38.1|38.1|38.47|40.44|42.28|43.12|44.45|49.3|46.95|46.7|46.16|46.43|46.23|46.22|46.5|47.4|47.86|48.35|48.26|47.66|48.9|49.13|48.43|48.26|47.17|46.47|47.26|47.35|47.77|48.85|47.88|46.9|48.39|47.32|47.24|46.47|44.09|44.88|44.38|45.07|45.76|46.63|45.48|45.44|44.94|44.95|45.09||45.5|45|45.19|45.5|45.5|45.46|46.21|45.67|45.08|44.19|45.55|43.72|44.68|46|48.62|46.13|41.36|43.64|44.99|45.04|45.44|45.34|45.18|45.93|44.7|45.6|46.09|46.25|46.74|42.98|43.8|43.7|43.98|44.42|45.12|45.54|44.27|44.67|44.91|44.71|44.8|45.99||45.64|45.97|46.18|46.63|43.86|43.38|43.4|43.17|43.22|44.2|43.8|43.56|44.12|43.92|43.39|43.24|43.28|42.18|42.34|42.14|42.74|41.15|41.24|41.33|41.6|41.48||41.29|41.67|41.63|41.43|41.16|40.88|40.67|41.25|41.13|41.19|41.01|41.03|41.15|41.65|41.71|41.75|42.6|40.94|41.09|40.45|39.27|39.46|38.94|39.75|36|35.86|35.42|35.45|35.43
00922|39177|/equities/douglas-emmett|R1000VALUE||22.94|22.81|22.38|22.93|22.63|23|23.14||22.54|22.42|21.48|21.08|21.25|21.16|21.05|21.17|20.99|21|20.98|21.29|21.33|21.4|21.33|21.47|21.87|22.03|21.81|21.21|21.72|21.64|22.22||22|22|23|21.74|21.23|22.15|22.01|21.7|22.56|23.26|23.44|22.98|23.42|23.47|23.11|23.41|23.63|23.07|21.35||21.9|22.35|22.15|21.79|22.45|22.33|22.37|21.45|22.78|22.2|22.29|23.37|23.12||22.75|23.12|23.42|24||23.81|23.38|23.18|23.24|23.26|23.15|23.78|23.54|24.14|24.64|24.59|25|24.72|24.02|24.23|24.23|24.7|24.22|24.24|23.42|24.13|24.34||24.28|25|25|25.81|25.7|26.64|26.27|26.14|25.89|25.79|26.06|26.1|26.24|26.04|26.46|26.83|26.52|26.75|26.53|26.15|25.88|25.71|25.22|25.98|26.13|25.96|25.91|26.84|27.35|28.17|27.87|27.31|27.23|27.57|26.45|26.15|26.13|25.73|24.86|24.73|24.52|24.82|24.97|24.67|24.74|25.18|24.71|23.88|23.97|24.17|23.76|23.8|23.82|24.4|24.7|24.84|25.25||24.65|24.06|23.69|23.8|24.29|24.24|24.6|25.06|24.6|24.37|23.95|23.32|24.1|24.25|25.01|24.54|25.43|25.39|23.8|23.63|23.57|24.29|23.47|23.79|23.22|23.89|23.25|23.57|24.77|24.62|24.77|24.76|24.62|24.77|25|25.02|25.42|25.05|25.74|25.87|26.03|26.31||25.6|25.56|25.31|25.48|25|25.25|26|26.73|26.78|27.19|27.19|27.11|27.13|26.58|26.54|26.8|26.86|27.3|26.14|26.18|26.38|26.41|26.5|26.75|26.89|26.04||25.73|25.82|26.21|25.66|25.99|25.46|25.75|26.45|26.34|26.66|26.7|26.49|26.36|25.68|25.78|25.88|25.88|26.09|26.14|26.75|27.06|27.02|26.9|27|27.21|26.99|26.77|26.7|26.9
00925|16321|/equities/interactive-broke|R1000VALUE||28.49|26.42|27|27.87|27.47|27.49|27.8||27.18|27.45|27.95|29.55|31.93|32.22|32.99|31.66|30.86|31.1|31.2|31.75|30.82|31.63|33.51|34.3|34.62|35.69|35.03|34.62|35.66|35.14|34.97||34.66|34.8|34.89|33.85|33.42|32.86|33.32|34.68|35.18|35.66|35.93|35|34.53|34.57|33.6|32.25|33.61|32.44|31.75||32.19|32.85|33.63|33.46|34.15|33.19|32.99|31.97|31.92|31.7|31.5|32.16|32.75||32.66|33|33.3|33.11||33.1|33.36|32.39|30.96|30.55|31.25|31.25|31.19|32.19|31.95|32.27|31.38|30.99|30.43|29.86|30.37|30.06|29.29|29.01|28.12|28.1|28.22||28.85|28.1|27.56|27.99|28.01|28.49|28.64|28.12|28|28.98|29|29.5|29.62|29.1|28.66|29.05|29.45|30.39|32.56|31.16|30.48|29.99|28.97|29.62|29.78|29.75|29.14|29.1|28.4|28.52|28.32|27.58|27.64|27.97|27.55|27.52|28.23|27.67|27.24|27.25|27.35|27.33|27.75|27.96|27.75|27.99|27.07|26.25|26.39|26.4|26.15|26.15|26.25|26.12|26.65|26.91|27.5||27.18|26.88|26.89|26.61|26.86|26.85|26.8|26.74|25.46|24.94|25.08|23.99|25.74|25.43|25.92|25.69|25.5|25.55|24.27|23.6|24.69|24.86|24.61|25.12|24.82|23.5|22.2|22.33|22.99|23.46|23.6|23.44|23.47|23.74|23.98|24.33|24.48|24.07|24.32|25.12|25.75|27.18||27.4|27.3|27.35|27.32|27.48|26.96|26.33|26.79|26.93|27.72|27.69|28.03|27.95|28.15|29.05|28.7|28.48|27.78|27.1|27|26.36|26.6|26.6|26.25|26.05|27.8||27.44|27.33|27.99|27.96|27.41|27.55|28.55|28.44|28.38|28.6|28.4|28.55|29.28|30|31.56|34.25|||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||6.08|6.11|6.12|6.23|6.21|6.05|5.9||5.63|5.64|5.58|5.4|5.67|5.61|5.74|5.46|5.45|5.51|5.6|5.72|5.74|5.93|6|6.08|6.2|6.11|5.99|5.86|6.11|6.08|6||6.16|6.11|6.36|6.32|6.24|6.25|6.33|6.24|6.25|6.23|6.24|6.14|6.03|5.8|5.72|5.75|5.62|5.58|5.15||5.07|5.25|5.54|5.65|5.75|5.71|5.63|5.61|6.08|6.23|6.38|6.66|6.67||6.74|6.94|7.28|7.29||7.2|7.04|7.07|7.05|7.08|6.88|7.27|7.26|7.46|7.39|7.41|7.34|7.32|7.27|7.15|7.36|7.42|7.31|7.28|6.94|7.1|7.09||6.9|6.82|6.88|7.16|7.28|7.43|7.38|7.21|6.97|6.8|6.83|6.87|6.91|7.04|7.13|7.25|7.28|7.43|7.44|7.33|7.36|7.52|7.53|7.61|7.62|7.79|7.87|8.06|8.24|8.22|8.2|8.24|8.25|8.37|8.04|8|8|7.89|7.83|7.78|7.95|8.05|8.18|8.25|8.36|8.47|8.28|7.92|7.88|7.87|7.71|7.71|7.62|7.67|7.66|7.63|7.64||7.72|7.67|7.76|7.68|7.82|7.83|8.04|8.03|8.07|7.85|7.79|7.53|7.18|7.14|7.34|7.44|7.5|7.68|7.65|7.44|7.21|7.22|7.17|7.32|7.27|7.28|7.35|7.38|7.46|7.56|7.52|7.58|7.49|7.51|7.61|7.67|7.1|6.85|6.99|7.13|7.13|7.09||7.11|7.13|7.17|7.17|7.17|7.16|7.2|7.15|7.16|7.22|7.31|7.42|7.47|7.3|7.18|7.15|7.15|7.14|7.14|7.15|7.28|7.29|7.26|7.28|7.26|7.3||7.32|7.32|7.33|7.32|7.29|7.16|7.21|7.14|7.31|7.32|7.36|7.39|7.41|7.43|7.46|7.41|7.48|7.43|7.38|7.45|7.55|7.57|7.67|7.64|7.72|7.73|7.64|7.7|7.6
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||25.08|24.75|24.78|25.22|25.3|25.4|25.08||24.5|25.67|25.26|25.13|25.95|25.63|26.17|26.11|25.65|26.04|26.61|26.66|26.41|26.52|26.59|26.9|27.2|27.25|27.25|26.64|26.66|26.73|26.93||26.65|26.95|26.86|26.67|26.11|26.06|25.88|26.03|26.43|26.91|26.3|26.14|26.26|26.29|26.02|25.78|25.36|25.36|25.38||26.07|26.92|27.2|27.28|27.6|27.62|27.75|27.78|27.69|27.35|27.19|27.83|27.68||27.96|27.97|27.99|27.94||27.95|27.75|27.47|27.4|27.3|27.34|27.24|27.29|27.8|27.7|27.56|27.39|27|26.97|26.82|27.26|27.3|26.97|26.58|26.64|27|26.81||26.9|26.85|26.53|27.08|27.25|27.25|26.99|27.38|27.71|27.99|27.51|27.54|27.42|27.86|28.14|28.17|28.24|27.73|27.52|27.09|27.06|27.67|27.75|28.13|28.2|28.05|28.25|28.4|28.63|28.69|28.6|28.38|28.28|28.36|28.24|28.13|27.98|28.15|28.22|28.03|27.81|27.3|27.31|27.49|27.29|27.55|27.11|26.39|26.63|27|27.02|26.61|26.77|27.02|27.23|27.26|27.6||27.16|27.08|27.15|26.71|26.87|26.47|26.73|26.68|26.52|26.67|26.58|26.04|26.41|26.92|27.44|27.2|28.6|28.37|27.76|27.33|27.89|27.94|27.64|27.95|27.49|28.4|28.5|29.3|30.4|30.17|30.2|30.36|29.37|29.52|29.77|29.86|29.49|29.12|29.24|29.19|29.05|29.16||29.25|28.96|28.46|28.47|28.36|28.18|28.5|28.87|29.06|29.22|29.19|29.25|29.19|28.97|28.72|28.81|29.11|28.71|29.5|29.94|30.31|30.45|30.56|30.56|30.43|30.14||30.24|30.72|30.98|31.15|31|30.75|30.6|30.38|30.3|30.19|30.15|30.07|30.31|30.44|30.5|30.77|30.89|30.91|30.66|30.94|31.19|31.79|31.34|30.83|31|31.03|31.52|30.8|30.75
00928|20726|/equities/sonoco-products-comp|R1000VALUE||29.8|28.87|28.72|28.48|28.61|28.5|28.67||26.97|27.86|27.68|27.18|27.59|27.47|27.74|28.83|27.64|27.8|28.08|28.55|28.4|28.62|28.6|29.08|29.68|29.38|29.16|28.47|29.13|28.63|29.16||28.82|29.13|29.54|29.76|29.6|29.49|29.64|30.69|31.07|31.6|31.54|30.97|30.44|30.14|29.25|29.09|29.2|29.15|28.72||29.52|30.89|31.15|30.79|30.62|30.84|31|30.55|31.33|31.59|31.89|33.09|33.48||33.1|33.58|33.28|33.56||34.03|34.05|33.36|33.12|33.13|33.01|33.34|33.26|33.92|34.76|34.45|34.03|31.39|30.54|30.22|30.59|30.49|30|30|29.24|29.67|29.36||29.62|29.36|29.52|30.25|30.53|31.47|31.41|30.59|30.46|30.36|30.17|29.87|30.01|30.49|30.82|31.31|31.26|30.66|30.8|30.96|30.76|31.74|31.52|32.21|30.67|30.26|29.88|30.48|30.79|30.91|31.18|31.28|31.47|31.5|31.72|31.62|30.85|30.69|30.33|30.53|30.89|30.93|31.13|31.61|31.19|31.47|32.2|33.75|33.7|34.19|33.99|33.97|34.95|35.05|35.41|35.87|36.13||36.16|35.5|34.78|34.38|34.71|34.75|34.81|34.88|34.88|34.82|34.85|33.76|34.7|36.03|37.99|36.94|33.75|35.05|35.36|35.42|36.4|36.82|37.01|37.8|37.35|37.8|38.13|39.06|39.15|39.5|41.05|44.75|44.28|44.27|44.49|44.44|44.14|43.89|43.4|43.99|43.78|43.79||43.23|43.26|43.16|43.2|42.55|43.05|43.44|43.49|43.69|44.07|43.63|43.83|43.82|43.55|43.32|43.41|43.79|43.74|43.9|44.45|44.8|44.91|43.83|43.91|43.78|43.5||43.17|42.97|43.28|43.34|43.39|43.29|43.38|43.28|43.87|43.5|43.11|43.55|43.66|43.18|43.25|42.74|42.7|43.15|43.1|42.81|42.5|42.79|42.79|42.62|42.99|43.69|40.46|40.2|40.37
00930|20572|/equities/cousins-properties-inc|R1000VALUE||68.55|66.87|66.97|68.23|70.07|69.7|69.86||70.91|70.33|68.84|66.39|67|67.23|68.15|67.15|61.77|61.25|65.26|66.84|66.31|67.05|65.16|66.71|68.28|68.68|66.73|64.63|67.55|66.58|65.58||65.11|66.81|66.45|65.61|64.5|68.78|69.47|71.57|74.46|74.72|76.9|69.86|65.79|67.57|67.73|63.92|63.4|63.08|59.28||55.81|55.76|56.83|55.44|55.97|56.96|57.86|56.1|58.28|57.25|56.12|58.8|60.04||59.56|60.2|62.32|63.16||63.48|63.79|60.9|59.04|57.28|59.54|60.96|60.56|64.03|65.66|65.13|64.74|63.74|61.27|61.88|62.82|64.48|64|62.98|60.41|61.77|62.64||60.77|63.06|65.71|65.82|66.45|69.02|68.65|68.65|67.73|66.16|68.84|69.39|69.49|72.49|74.93|75.74|75.61|77.34|76.85|76.16|75.8|76.24|75.38|76.64|76.85|77.06|77.03|78.53|79.94|80.86|79.34|80.68|87.32|80.58|79.16|79.63|79.66|79.26|78.79|78.76|77.4|76.77|77.48|73.09|74.51|75.87|74.25|71.33|71.38|70.1|68.73|68.76|69.78|69.81|70.57|71.51|73.04||73.12|70.28|70.04|68.36|70.25|70.23|72.62|74.46|73.27|72.22|73.54|68.28|67.23|68.78|71.49|71.09|75.11|75.85|72.99|70.62|70.78|72.43|69.65|70.88|69.7|69.6|70.65|74.04|74.14|76.87|77.11|77|75.95|77.24|77.82|77.87|77.63|75.77|78.26|79.47|79.89|80.68||79.92|79.39|77.84|78.24|77.45|76.37|76.77|77.37|77.9|80.1|80.15|81.52|82.2|81.94|82.33|80.86|81.91|82.1|82.46|83.46|86.22|86.51|86.35|85.38|84.46|83.41||81.89|83.07|85.7|84.93|83.67|82.47|84.2|87.19|87.11|87.17|87.82|88.53|90.11|91.5|88.53|88.53|88.72|87.93|88.3|90.35|90.79|91.79|91.92|92.37|92.29|91.82|90.35|91.63|92.03
00931|16700|/equities/national-instrume|R1000VALUE||17.72|17.5|17.59|17.8|17.79|17.77|17.73||17.12|17.37|17.14|16.83|17.33|17.39|17.33|17.37|17.33|17.13|17.29|17.23|16.98|17.35|17.45|17.83|18.06|17.79|17.95|17.75|17.99|17.87|18.23||18.28|18.54|18.55|18.06|17.64|17.85|17.93|18.03|18.07|18.32|18.09|17.98|18.07|19.39|19.33|19.03|18.83|18.83|19.19||19.59|20.09|20.23|20.3|20.49|20.57|20.69|20.91|21.01|21.25|21.95|22.23|22.35||22.47|22.56|22.95|23.05||23.13|24.04|23.41|23.15|22.55|22.67|22.96|23.23|23.63|23.64|23.53|23.65|23.43|23.5|23.2|22.27|22.37|22.36|22.04|21.51|21.53|21.56||21.44|21.67|21.81|21.75|21.77|21.97|21.83|21.67|21.51|21.99|21.99|21.88|21.91|21.77|21.85|21.68|21.69|21.84|22.24|22.67|22.98|23.32|23.67|24|23.99|23.5|23.5|23.46|23.4|23.45|23.42|23.49|23.5|23.39|23.36|23.45|23.49|23.19|22.95|22.72|23.06|22.74|22.67|22.85|22.81|22.47|22.04|21.99|22.04|22.2|22.39|22.44|22.07|21.91|22.01|21.59|21.62||21.31|21.33|21.39|21.07|21.12|20.67|20.93|20.91|20.85|21.05|21.63|21.58|21.57|21.92|21.99|22.21|22.73|23|21.95|22|21.97|22.02|21.81|22.33|22.1|22.3|23.12|23.5|23.44|23.4|23.47|23.68|23.09|23.05|23|23|22.05|21.75|21.51|21.54|21.59|21.84||21.83|21.86|21.9|21.97|22.07|22|21.91|22|22.03|22.4|22.55|22.89|21.27|21.14|20.98|20.96|21.21|20.39|20.54|20.75|20.87|21|21.28|21.05|20.77|21||20.81|20.97|20.98|20.77|20.77|20.09|20.1|20|20.39|19.91|19.3|19.02|19.09|18.89|18.89|18.86|18.81|18.8|18.74|18.89|19.33|18.28|18.24|18.18|18.05|17.99|17.97|18.11|18.13
00932|20632|/equities/evercore-partners-inc|R1000VALUE||18.66|17.99|18.02|18.45|18.57|18.96|19.4||17.79|17.3|17|16.7|17.56|17.63|18.47|18.38|17.62|18|19.12|20.16|19.7|19.87|20.22|21.41|21.81|21.12|21.03|20.45|20.9|20.6|20.36||20.04|21.21|20.5|20.73|18.44|18.8|19.01|19.34|20.35|20.72|19.4|18.9|19.93|19.67|18.71|19.99|19.8|19.58|19.43||18.73|18.89|18.68|18.26|18.46|19.2|19.41|18.94|20|20.4|20.15|20.75|21.8||21.91|21.56|22.13|22.13||21.4|21.04|20.4|20.57|20.41|20.7|20.88|21.47|23.55|23.73|23.77|22.61|22.07|21.74|21.41|21.33|22.74|21.93|22.26|20.66|20.5|20.38||22.03|23.41|24.44|26.22|26.21|26.99|26.2|26.48|26.48|25.78|25.95|26.1|25.36|25.73|27.2|26.46|25.67|25.2|25|23.76|23.67|24.25|24.17|24.5|25.53|26.48|26.37|27.28|27.03|27.11|27.78|27.89|26.81|26.97|26.15|26.88|26.74|26.22|26.89|26.06|24.98|24.41|23.87|24.31|24|24.07|23.25|21.83|21.83|22.09|22.24|21.45|21.75|21.28|21.75|21.35|21.2||21.43|21.59|21.36|21.2|22|23.07|23.87|23.55|23.76|23.2|26.07|22.61|21.4|21.84|22.86|22|21.32|22.01|23.06|20.5|22.15|23.62|24.17|25.45|25.25|24.59|25.75|25.99|27.67|27.08|28.45|28.78|28.8|29.5|29.97|29.85|30.36|29.71|29.96|29.91|30.04|30.17||30.76|29.85|29.95|29.11|28.74|28.46|28.18|29.23|29.67|30.49|30.11|30.61|32.04|31.35|31.35|31|31.17|31.41|32.1|32.55|33|33|32.7|32.4|31.92|31||29.9|30.14|30.4|30.3|30.81|30.88|30.78|30.35|32.97|30.48|29.76|30.18|30.75|30.1|30.25|29.3|30.5|29.35|29.54|30.99|31.09|31.54|32.43|33|33.72|33.04|32.13|31.88|31.99
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||18.91|18.66|18.43|18.64|18.64|18.87|19.2||19|18.49|18.25|17.33|17.25|17.09|17.09|17.4|16.32|16.12|15.96|16.41|16.26|16.5|16.75|17.29|17.36|17.34|17.26|17.36|17.7|17.57|17.7||17.64|17.73|17.85|17.89|17.63|17.63|17.8|17.77|17.58|17.87|18.68|18.77|18.28|17.81|17.78|17.97|17.44|17.31|15.96||15.35|15.9|15.97|15.78|16.37|16.49|16.47|16.22|16.94|16.99|16.66|17.45|17.75||17.89|17.81|17.88|17.73||18.01|17.89|17.53|17.46|17.22|17.47|17.9|18.04|18.7|19.11|19.18|19|18.96|18.8|18.44|18.73|19.01|18.19|18.34|17.58|17.41|17.48||17.35|17.78|17.88|18.39|19|19.5|18.82|18.6|18.34|17.54|17.49|17.6|17.53|17.92|18.4|18.75|18.72|18.58|18.48|18.63|18.14|18.18|18.13|18.5|18.5|18.47|18.51|18.73|19.05|19.33|19.38|19.45|19.41|19.49|19.49|19.44|19.44|19.36|19.2|18.99|19.2|19.24|19.11|19.23|19.2|19.87|19.29|18.84|18.6|18.55|18.91|18.83|18.87|18.48|17.97|17.95|17.99||17.83|17.75|17.61|17.56|17.92|17.99|18.15|18.2|18.19|18.2|18.16|17.36|17.23|17.03|17.56|17.75|18.43|17.99|17.31|16.99|16.3|16.37|16.42|16.65|16.5|16.4|16.57|17.1|17.24|17.53|17.51|17.61|17.84|18.07|17.86|18|17.59|17.23|17.55|17.63|17.61|17.42||17.41|17.31|17.27|17.22|17.14|17.35|17.42|17.28|17.41|17.8|17.83|17.8|17.78|17.71|17.6|17.65|17.77|17.82|17.88|17.95|17.89|17.88|17.65|17.58|17.6|17.64||17.7|17.99|17.64|17.66|17.52|17.5|17.49|17.53|17.71|17.73|17.73|17.65|17.74|17.64|17.51|17.44|17.5|17.5|17.75|17.7|17.7|17.81|17.89|17.73|17.81|17.93|17.95|17.95|17.95
00935|39293|/equities/manpower-inc|R1000VALUE||59.24|56.94|57.26|58.32|58.5|59.72|59.27||56.6|58.99|57.75|55.51|56.02|55|55.36|55.17|55.29|57.35|58.9|58.88|58.28|58.29|58.07|59.86|60.76|61.02|58.09|57.17|58.44|56.68|55.31||54.68|55.72|55.54|54.63|53.58|53.38|53.65|55.56|55.9|57.45|58.25|56.82|56.5|54.4|53.11|53.09|52.64|50.47|49.98||50.15|51.92|52.65|51.96|52.13|52.24|52.52|51.84|52.76|52.28|52.92|55.15|56.5||58.26|58.54|58.07|58.32||57.62|57.39|56.6|56.75|57.6|59.41|60.28|60.68|63.5|64.8|65|65.13|64.69|63.3|61.3|61.48|61.5|60.37|59.61|57.45|58.87|58.72||58.88|60.78|62.69|62.92|64.86|64.55|64.56|66.07|66.4|67.14|68.9|69.99|71.48|73.42|74.37|74.74|72.31|70.89|71.06|70.6|70.26|71.83|72.4|73.36|74.29|77.48|69.9|69.96|70.26|70.1|68.84|69.69|70.33|69.89|68.34|67.7|68.11|67.75|64.42|64.3|64.51|65.08|64.23|64.63|64.37|64.84|66.5|63.33|64.03|63.94|63.45|63.33|64.44|65.5|66.88|67.25|69||70.5|71.37|72.79|73.21|73.22|73.65|73.25|73.3|74.31|74.27|76.36|72.66|75.44|77.03|77.79|74.47|69.92|72.74|74.26|74.3|77.29|78.5|79.77|81.72|81.22|85.65|88.44|89.07|91.43|93.1|93.3|95.13|95.04|97.28|94.65|94.64|95.27|93.79|93.53|95.21|95.3|94.12||94.79|93.94|93.9|94.28|93.27|93.31|94.71|93.5|94.61|94.32|92.53|92.72|93.36|92.91|93.28|93.7|92.81|91.55|92.15|92.2|93.5|93.71|93.5|92.13|91.44|93.33||93.61|90.84|88.76|88.15|87.7|86.64|85.69|85.49|85.77|85.65|85.5|84.85|85.09|83.11|83.81|83.81|81.76|82.01|80.84|81.4|81.04|80|80.69|81.47|81|83.15|78.94|77.64|77.32
00936|20812|/equities/dolby-laboratories|R1000VALUE||36.88|36.31|37.42|37.44|36.12|36.35|36.87||35.98|37.26|39.39|41.49|44.13|44.38|45.46|45.05|44.45|44.51|44.2|45|44.82|44.72|45.08|46.36|47.12|47.94|46.51|46.75|46.8|46.9|47.6||47.4|49.96|50|50|50|49.8|48.12|48.41|49.22|48.59|50.49|43.39|43.21|45.89|45.02|46.24|42|42.37|44.28||47.75|50.18|51.52|52|52.9|53.63|53.21|51.28|51.7|49.45|47.5|49.71|50.04||50.5|51.69|52.2|51.99||51.86|49.51|47.76|47.16|46.53|48|49.09|48.65|50.66|50.66|51.26|51.79|52.08|51.34|52.05|52.85|53.44|52.19|49.5|47.74|48.05|45.84||46.02|47.27|48.22|48.24|48.38|50.14|49.76|47.22|49.7|42.69|43.73|43.74|41.9|41.43|40.87|42.1|41.14|41.35|41.4|39.75|40.5|41.1|40.12|41.39|41.29|40.22|38.53|38.33|38.16|38.19|38|36.99|36.66|36.66|36.59|36.49|36.55|36.11|35|34.96|34.74|34.72|34|34.14|34.11|35|34.22|35.14|35.14|35.5|35.8|35.44|35.3|35.49|35.71|35.86|36.64||36.73|35.66|35.42|35.29|35.48|35.29|35.46|35.14|35|35.2|34.84|33.74|34.99|35.58|36.41|35.95|36.09|38.08|38.25|38.18|38.28|38.1|33.68|33.98|33.61|34.14|34.2|34.52|34.68|34.65|34.25|34.5|34.01|34.25|34.8|35.08|35.21|34.45|34.84|34.99|35.3|35.45||35.95|36.27|35.7|35.49|35.62|35.14|32.85|32.41|31.9|32.15|32.75|32.99|33.17|33.27|33.29|33.39|32.94|32.92|33.65|33.91|34.08|34.24|34.22|34.1|34.16|33.5||32.57|32.85|34.82|35|34.53|34.49|34.02|34.2|35.12|35.61|35.52|36.19|36.32|36.45|37.39|37.73|38.4|35.45|35.34|37.73|37.5|39.7|37.37|37.32|37.66|37.18|37.07|37.55|38.22
00937|16859|/equities/pacwest-bancorp|R1000VALUE||28.48|27.26|27.78|28.14|28.61|29.04|30.03||27.94|27.45|26.36|25.68|26.25|26.07|26.43|25.76|25.59|25.46|25.95|26.5|27.03|28.67|30.07|31.71|32.85|32.95|31.75|31.65|33.74|33.29|33.24||33.35|34.7|34.66|35.05|35.81|36.2|35.81|35.78|35.8|36|36.18|36.2|36.1|35.99|35.24|35.14|35.7|35.38|33.77||34.14|35.09|35.11|35.29|36.9|37.21|37.43|36.46|38.62|38.78|38.96|40.89|41.65||41.86|42.06|42.6|43.09||43.09|42.27|41.23|42.27|41.77|40.79|41.64|41.75|44.16|46.06|46.03|46.22|46.49|45.26|44.94|45.6|46.74|46.91|46.86|45.14|44.74|45.1||43.69|43.74|43.98|44.89|46.23|47.93|47.32|47.05|45.94|43.67|43.52|43.96|44.23|46.68|48.7|49.68|50.18|51.5|51.32|49.58|48.95|48.88|48.95|50.78|51.91|52.85|53.82|54.61|55.99|56.39|57.19|57.51|62.56|57.2|56|55.95|55.75|55.22|55.17|54.79|54.35|53.86|54.85|55.27|56.77|57.24|56.5|54.11|53.62|54.04|54.07|54.84|55.35|54.17|54.31|54.55|54.77||54.92|55.02|55.16|54.41|54.95|57|57.5|57.85|57.59|57|57|55.23|52.71|52.23|53|52.8|55.42|55.68|53.13|50.8|52.01|50.95|51.38|51.75|51.69|51.8|53.18|54.05|54.96|55.17|55.57|56.05|55.87|57.04|56.9|57.16|57.16|56.34|57.49|58.4|58.96|58.7||58.37|57.69|57.47|57.1|57.74|57.94|57.22|55.89|55.93|56.3|57.06|57.34|57.24|56.67|56.69|56.47|56.78|56.21|56.41|56.51|56.82|57.55|58.02|56.88|56.72|56.26||56.19|57.35|57.39|56.98|56.68|55.99|55.76|55.64|56.26|56.34|56.47|55.86|56.06|55.99|56.59|56.72|56.64|55.91|55.15|55.83|55.66|56.04|56.32|56.12|56.61|56.52|57|57.05|57.5
00938|8089|/equities/slm-corporation|R1000VALUE||6.15|5.58|5.92|6.07|6.23|5.88|5.98||5.9|6.48|6.34|6|6.48|6.43|7.18|7.04|6.73|6.66|6.84|7.2|7.01|7.42|7.68|7.78|7.93|7.95|8|7.97|8.12|8.15|8.01||7.95|8.1|7.54|7.27|7.36|7.97|7.79|7.38|7.47|8.22|8.22|7.82|7.4|7.41|7.4|7.15|7.12|6.83|7.06||6.97|7.2|7.13|7.16|7.44|7.49|7.23|6.67|6.61|6.86|6.8|6.99|7.22||7.22|7.25|7.54|8||7.94|7.54|8.52|10.31|10.45|10.23|10.11|10.24|12.05|12.42|12.95|13.32|13.27|13.45|13.68|13.61|13.81|13.86|13.76|13.44|13.88|13.93||13.95|13.57|13.94|14.22|14.33|15.01|14.83|14.31|14.54|14.87|15.26|15.58|15.92|16.33|16.74|16.97|16.91|17.04|17.15|17.19|17.24|16.85|17.51|17.34|17.37|16.91|16.94|17.35|17.49|17.68|17.45|17.78|17.8|17.84|17.72|17.9|19.17|18.01|18.02|17.55|16.72|17.04|17.32|17.45|17.57|17.52|17.14|17.19|17.25|17.5|17.46|17.5|17.46|17.38|17.79|17.65|17.95||17.99|17.91|17.81|17.64|17.81|17.83|17.92|17.92|17.66|17.42|17.35|16.92|17.04|17.2|17.29|17.35|17.83|18.37|17.85|17.75|17.53|17.67|17.63|17.93|17.9|18.04|18.2|18.83|18.86|18.3|18.44|18.58|18.63|18.89|19.27|19.4|19.53|20.68|20.72|20.72|20.7|20.7||20.7|20.65|20.59|20.62|20.61|20.58|20.61|20.63|20.68|20.66|20.71|20.41|20.46|20.45|20.45|20.39|20.09|20.11|20.11|20.13|20.2|20.19|20.13|20.14|20.14|20.12||20.09|20.04|19.95|19.82|19.83|19.79|19.78|19.65|19.58|19.41|19.41|19.33|19.42|19.45|19.63|19.63|19.53|19.43|19.33|19.45|19.46|19.35|19.38|19.48|19.49|19.66|19.85|20.01|20.05
00941|7865|/equities/autonation-inc|R1000VALUE||15.92|15.2|15.33|15.56|15.83|16.4|16.37||15.83|14.83|14.47|13.94|14.32|14.13|14.57|14.51|14.12|14.23|14.74|15.16|14.94|14.71|15.07|15.38|15.98|16.23|15.47|15.5|15.7|15.62|15.46||15.14|15.78|15.82|15.83|15.66|15.66|15.36|15.53|15.54|16.61|16.63|16.61|16|15.5|15.04|15.28|15.64|15.49|13.36||12.93|12.62|12.56|12.81|13.21|13.36|13.56|13.27|14.03|14.02|14.52|15.18|15.71||15.8|15.58|15.64|15.74||15.67|15.58|15.29|15.11|15.33|15.48|15.57|15.95|16.48|17.06|17.43|17.5|16.78|16.94|16.55|16.6|16.86|16.91|16.93|16.19|16.4|16.4||16.03|16.13|16.48|17.04|17.17|17.75|17.51|17.2|16.81|16.81|16.56|16.81|17.09|17.54|17.81|18.08|17.34|17.49|17.3|17.53|17.98|17.9|17.78|17.64|17.99|18.39|17.89|17.97|18.37|18.46|18.36|18.53|18.51|18.62|18.37|18.46|17.98|17.8|18|17.65|17.73|17.61|18|18.16|18.58|19.35|19.15|18.12|18.32|18.56|18.18|18.19|18.18|18.29|18.87|18.99|19.32||19.33|19.14|19.33|19.5|19.84|19.72|19.54|19.73|19.49|19.76|19.39|19.05|19.12|19.64|20.19|21|21.79|20.95|20.25|19.45|19.56|19.55|19.66|19.97|19.39|19.6|20.47|21|21.77|21.53|21.79|21.77|21.88|21.92|22|22.02|22.48|22.22|22.35|22.54|22.52|22.68||22.72|22.59|22.76|22.74|22.5|22.72|22.71|22.77|22.85|22.86|22.62|22.59|22.7|22.63|22.57|22.43|22.48|22.23|22.37|22.6|22.57|22.63|22.56|22.18|21.87|21.88||21.75|21.69|21.81|21.66|21.63|21.66|21.14|21|21.02|21|20.98|21.24|21.11|20.85|20.86|20.92|20.87|21.06|20.92|21.17|21.56|21.76|21.89|21.88|21.95|22.05|22.37|21.67|21.36
00943|21174|/equities/mastec-inc|R1000VALUE||8.37|8.46|8.67|8.89|8.66|8.49|8.32||8.11|8.23|8.18|7.83|8.21|8.1|8.14|8.14|7.89|8|8|8.18|8.14|8.71|8.83|9.07|8.44|8.25|8.15|8.05|8.3|8.11|8.07||7.77|7.91|7.73|7.98|8.71|8.39|8.5|8.79|8.81|9.06|8.92|8.58|8.78|8.73|8.67|8.83|8.75|8.47|8.15||8.33|8.75|8.88|8.64|8.88|9.01|9.04|8.49|8.83|8.89|9.46|9.69|10.32||10.32|10.32|10.46|10.5||10.33|10.24|10.04|10.04|10.12|10.25|10.4|10.7|10.94|11.1|10.98|10.87|10.76|10.3|10.08|10.35|10.24|9.89|9.67|9.34|9.65|9.66||9.75|9.69|9.78|9.9|10.5|10.24|9.28|9.87|9.87|10.3|12.3|14.22|14.21|14.92|15.41|16|15.29|15.47|15.26|14.91|15|15|14.85|14.98|15.39|15.5|15.43|15.39|15.54|15.67|15.44|15.54|15.4|15.54|15.14|15.3|15.2|15.1|14.19|14.08|13.95|13.59|13.82|13.49|13.35|13.63|13.54|12.95|12.92|13.17|13.19|13.5|13.61|13.66|13.98|14|15.07||14.9|14.69|14.73|14.84|15.08|14.93|14.99|14.8|14.76|15.15|15.5|15.38|15.72|15.4|16.02|15.1|14.51|15.26|15.13|15.28|15.1|14.58|14.17|14.39|14.24|14.23|14.4|14.62|15.24|15.48|15.79|15.85|15.55|15.87|15.78|15.85|15.89|15.71|16.07|16.1|15.75|15.79||15.89|15.95|16.08|16.25|15.81|15.75|15.42|15.34|15.5|15.05|14.64|14.15|14.5|13.97|13.97|13.9|13.93|13.69|13.74|13.74|13.79|13.7|13.78|13.99|13.74|13.87||13.8|13.82|13.74|13.17|13.17|12.68|12.53|12.54|12.5|12.65|12.55|12.6|12.77|12.63|12.9|12.87|12.67|12.01|11.69|12.05|12.08|12.1|12.02|12.07|12|11.95|11.85|12.09|12.12
00944|7860|/equities/ashland-inc|R1000VALUE||23.83|23.38|23.44|23.86|24.34|24.4|23.79||23.41|24.06|24.31|24.22|23.24|23.14|23|22.51|21.81|21.92|22.17|22.44|21.75|21.79|22.16|22.5|22.88|22.95|22.82|22.75|23.64|22.79|23||22.11|22.57|22.78|22.68|22.26|22.26|22.11|22.26|22.54|23.11|23.14|22.46|22.26|21.61|21.33|21.84|22.02|21.77|21.15||21|21.73|22.08|22.3|22.34|22.21|22.49|21.72|22.26|22.24|22.41|23.09|23.64||23.46|23.13|23.12|23.18||23.37|23.32|23.01|23.09|23.18|23.31|23.98|24.3|24.69|24.62|24.71|24.32|24.12|24.07|23.93|24.45|24.42|23.98|23.94|23.36|23.93|23.72||23.93|24.31|24.88|25.19|26.03|26.5|26.79|27.11|27.74|27.29|27.27|27.38|27.51|27.86|28.37|29.14|29.15|29.94|30.15|29.88|30.01|30.45|30.57|31.38|31.76|32.02|31.97|32.73|33.02|33.75|32.78|32.49|31.91|32.05|30.21|30.29|30.38|30.04|29.81|30.05|29.79|29.73|30.31|30.78|30.82|30.95|30.79|29.65|29.4|29.29|29.08|28.67|28.87|29.19|29.58|29.58|29.63||29.5|29.11|29.11|28.91|29.38|29.6|29.17|28.59|28.38|27.71|27.54|26.88|28.1|27.92|28.63|27.8|27.06|28.54|29.04|29.32|30.36|30.52|30.31|30.7|30.47|30.7|31.31|31.59|32.37|32.09|32.35|32.49|32.17|32.25|32.23|32.29|32.21|31.97|31.85|31.94|32.25|32.39||32.67|31.8|31.95|31.45|30.92|30.49|30.68|30.75|30.77|31|30.94|30.84|31.31|30.6|30.27|31.14|30.39|30.1|30.04|30.34|30.36|30.49|29.85|29.75|29.51|29.46||29.2|29.19|29.53|29.57|29.4|29.37|29.1|29.22|29.03|29.27|29.52|29.47|29.39|29.37|29.88|29.93|29.83|29.3|29.39|30.04|30.15|30.26|31.14|29.53|29.58|29.55|29.63|29.69|30.03
00945|29718|/equities/valmont-industries-inc|R1000VALUE||91.78|89|89.43|89.83|87.39|86.97|86.37||84.22|83.5|78.74|73.48|77.33|76.55|76|74.52|75.15|77.66|79.16|81.43|80.71|81.61|81.38|82.11|83.9|84.8|80.84|79.67|80.64|79.58|82.9||85.12|86.44|85.36|84.3|83.88|84.77|83.23|84.95|86.11|88.79|89.36|84.66|86.25|86.16|84.71|85.86|85.63|84.11|83.97||88.25|91.48|95.71|96.02|96.49|96.72|99.13|95.1|93.97|91.7|91.66|92.42|90.83||92.83|95.2|95.84|98.9||99.01|96.64|91.65|86|85.73|86.64|87.89|87.96|89|90.64|90.26|87.65|86.62|85.52|81.85|80.81|81.82|80.23|79.96|77.35|78.6|78||78.1|79.77|82|83.17|80|79.46|79.3|82|83.79|84.93|85.8|86.45|86.61|89.37|95.52|95.99|97.46|96.09|94.64|94.76|94.99|95.66|94.87|95.7|97.95|97.99|95.6|97.09|96.22|96.55|95.72|92.96|91.53|91.28|87.81|88.73|89.05|89.6|87.99|91.32|92.24|91.89|93.72|93.75|94.69|95.04|90.96|87.14|84.42|85.79|86.29|87.43|85.88|86.31|89|89.28|90.48||90|89.63|86.73|83.77|84.44|84.03|84.88|84.22|83.7|83.44|83.88|81.93|79.92|81.15|84|83.51|80.81|86.2|78.61|75.18|77.78|77.72|77.32|78.94|77.75|76.96|80.53|82.45|85.84|87.55|88.25|84.99|75.42|76.22|76.59|77.6|77.64|73.53|74.56|76.34|76.4|75.02||73.79|74.14|74.22|73.28|71.22|73.39|74.42|75.27|72.23|73.5|72.89|71.95|72.63|70.75|69.02|69.58|70.4|68.94|69.28|70.48|70.58|71.2|71.6|73.83|70|70.12||64.54|65.75|66.58|65.68|64.16|63.24|63.02|62.6|64.1|64.18|63.48|64.3|64.62|65.37|65.58|64.38|64.35|65.1|63.88|65.44|65.11|65.28|65.9|66.24|66.25|65.94|65.64|58.14|58.54
00946|24313|/equities/webster-financial-corp|R1000VALUE||29.29|28.35|28.83|29.48|29.87|30.39|31||29.68|29.14|28.5|27.54|27.91|28.1|28.83|28.21|27.2|27.56|27.06|27.97|27.73|28.05|29.43|30.45|30.99|31.34|30.91|30.42|31.13|30.87|31.48||31.19|32.53|32.99|33.27|33.13|33.91|33.97|33.59|33.15|34.41|34.9|34.37|33.6|32.38|31.42|30.88|30.85|29.81|27.23||26.72|28.11|28.42|27.25|27.99|28.24|28.6|29.12|30.91|31.52|30.39|31.88|32.3||32.45|32.85|33.63|33.92||34.06|33.7|33.08|33.21|32.75|32.8|32.74|32.83|34.66|35.82|35.04|34.31|33.96|33.49|33.24|33.97|34.4|33.13|33.39|32.3|32.68|32.92||32.29|32.47|32.58|33.56|34.3|35.64|34.75|33.59|33.13|31.8|32.51|33.02|33|34.39|35.79|36.42|36.04|36.55|36.69|36.43|36.12|39.3|40.2|40.5|41.01|41.57|41.76|42.24|43.49|44.07|44.53|44.64|44.03|44.07|43.83|43.61|43.3|42.64|42.83|43.17|43.26|43.08|44.08|45.05|45.23|46.4|44.55|43.58|43.8|43.94|43.72|44.2|44.29|42.8|43.2|42.94|42.93||42.61|42.28|42.55|42.74|43.38|43.42|44.15|44.5|44.01|44.14|43.9|41.82|42.5|41.98|42.35|41.62|42.75|44|44.07|43|43.94|44.27|43.94|44.21|43.76|43.5|43.65|43.85|41.25|40.8|41.11|41.52|42.09|42.71|43.01|43|42.74|41.93|41.94|42.89|42.89|43.12||43.12|42.91|43.02|43.27|43.22|43|42.96|42.77|43.05|43.56|43.52|43.87|43.98|43.63|43.25|43.62|44.07|44.16|44.24|44.77|44.92|45.41|45.28|45.22|45.13|45.25||45.08|45.59|46.1|46.08|45.27|45.09|45.12|44.97|45.2|45.1|45|44.92|45.29|45.03|45.25|45.26|45.1|44.99|44.77|45.12|45.42|45.94|46.09|46.84|46.99|47.4|47.12|47.65|47.33
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||47.7|47.29|47.26|47.34|47.4|47.12|46.88||46.21|47.95|47.59|46.5|47.29|47.11|47.5|47.86|47.99|48.4|48.73|48.78|47.88|48.02|47.93|48.38|48.7|48.66|48.54|47.96|47.98|47.81|47.35||46.28|47.17|46.86|46.41|46.12|46.89|42.84|42.75|43.5|44.21|43.54|43.32|43|42.45|42.16|42.67|41.8|41.23|39.82||41.83|43.41|45.07|45.71|46.19|45.84|46.14|45.87|46.76|46.16|46.18|46.9|46.78||47.23|47.34|47.62|48.19||48.39|48.16|48.13|48.04|47.89|48|48.69|48.86|49.29|50.29|49.78|49.48|49.05|48.71|48.36|48.28|48.16|48.39|47.89|47.21|47.58|47.38||47.2|47.2|47.2|47.33|47.05|47.43|47.01|46.98|48.44|48.33|48.69|49.06|48.67|48.78|48.47|48.5|47.79|47.37|47.18|46.68|46.2|46.18|46.37|46.9|47.15|47.01|47.18|47.19|48.6|49.29|48.71|48.48|47.69|48|47.86|47.77|47.55|47.44|47|46.79|46|45.49|45.51|45.57|45.74|45.92|45.65|44.43|44.31|44.63|44.4|43.84|43.95|44.24|44.77|44.59|44.97||44.79|44.9|44.36|44.22|45|45|44.7|44.08|43.44|43.5|43.5|42.93|43.57|44.15|44.5|44.5|46.02|45.98|44.76|44.22|45.66|44.44|44|44.83|44.5|44.5|45.34|45.47|46.02|46.47|46.72|46.04|44.73|44.91|44.75|44.99|44.75|44.27|44.11|44.17|43.8|43.93||43.95|44.41|43.48|43.53|43.26|44.27|44.82|44.85|45.03|45.35|45.19|45.81|46.01|45.11|44.32|44.37|44.37|44.34|45.84|46.94|46.58|46.4|46.07|46.16|45.98|45.84||45.65|46.42|47.13|47.59|47.06|46.6|46.47|46.48|46.92|46.72|46.38|46.93|47.16|47.25|47.64|47.65|47.51|47.48|47.19|47.75|47.87|47.69|47.44|46.56|46.6|46.19|45.89|46.99|46.26
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||42.97|42.4|40.45|41.55|41.6|42.06|41.36||40.33|41.76|40.33|39.25|40.91|40.68|41.01|42.36|41.21|41.88|42.51|43|42.85|42.73|43.25|44.21|44.56|44.9|44.5|43.33|44.66|44.12|44.59||43.1|44.62|44.98|45.79|41.28|41.33|41|41.33|41.61|42.2|42.8|42.3|42.45|42.58|43.69|44.49|44.07|43.2|43.28||45|46.81|47.39|47.25|47.5|46.82|48.45|46.56|48.04|48|49.36|49.9|50.16||50.72|51.75|52.02|52.43||53.05|52.53|50.41|50.3|49.88|50.4|52.26|52.74|54.02|53.9|53.89|54.14|54|53.37|53.09|54.12|54.92|55.04|55.31|54.29|53.91|54||53.85|54.3|54.45|55.14|54.77|55.2|55.16|55.02|54.22|53.98|54.57|55.23|54.83|55.05|55.84|56.47|55.59|55.7|56.79|52.88|52.15|52.03|51.02|51.17|50.61|50.35|49.55|50.83|51.14|51.53|51.5|51.75|51.39|51.66|50.39|51.02|50.7|48.74|49.81|50.26|49|48.01|48.09|48.58|49.04|49.63|47.86|46.98|46.92|47.32|47.13|46.47|45.8|45.59|46.21|46.07|46.29||46.4|46|45.32|45.38|45.48|45.25|46.87|46.58|46.49|46.12|46.89|46.37|47.26|47.21|47.67|49.61|48.86|47.99|45.83|44.81|45.67|45.12|44.71|45.59|44.95|45.52|47.37|48.15|47.94|48.86|49.55|49.75|49.14|49.66|48.94|49.74|49.7|48.28|48.32|48.97|48.82|48.82||48.03|47.64|48.46|47.6|47|46.47|46.4|46.93|46.95|47.31|47.16|47.38|47.46|45.82|45|44.44|44.97|44.72|45.08|45.31|45.43|46.27|45.98|45.18|44.63|44.65||44.46|44.69|45.17|45|44.96|44.19|44.32|44.36|44.87|45.93|44.93|44.79|44.94|44.1|44.52|44.79|44.38|44.34|44.15|44.66|46.82|41.99|41.75|40.93|40.75|41.14|40.52|40.52|40.58
00950|39290|/equities/rayonier-inc|R1000VALUE||21.96|21.61|21.34|21.78|22.09|22.17|22.03||21.6|21.48|20.88|19.92|20.56|20.17|20.72|20.47|19.94|20.3|20.96|21.38|21.26|21.34|21.28|21.56|22.07|22.06|21.75|20.74|21.43|20.95|20.89||20.62|20.97|21.49|21.22|20.69|21.03|20.92|21.12|21.3|21.6|21.57|20.99|21.39|21.3|21.15|21.12|20.99|21|19.57||19.91|20.05|20.23|20.37|20.88|21.37|21.48|20.86|22.22|22.15|22.25|22.93|23.24||23.35|23.43|23.82|24.12||24.08|23.49|23.18|22.69|22.42|22.05|22.66|22.72|23.28|23.73|23.68|23.34|23.08|22.9|22.65|22.88|22.93|22.5|22.37|21.63|22.13|21.91||21.72|22.66|22.67|22.79|22.81|23.68|23.41|23.09|22.84|22.66|22.85|23.08|22.76|23.37|23.53|23.71|23.6|23.17|22.75|22.57|22.45|22.4|21.86|22.15|22.05|21.29|21.77|22.31|22.5|22.63|22.62|23.05|22.98|23.09|23.02|22.91|22.98|22.98|23.68|23.61|23.28|22.98|22.98|23.03|23.06|23.69|23.32|21.58|21.01|20.8|20.48|20.22|20.5|20.82|21.09|20.97|21.38||21.13|20.91|20.65|20.88|21.23|21.36|21.89|21.54|20.99|20.93|21.61|19.96|19.79|19.99|20.77|20.6|20.86|20.8|20.16|20.25|21.18|21.41|20.99|21.42|21.22|22.24|22.37|23.32|23.43|23.88|24.12|24.25|23.99|24.3|24.31|24.04|23.81|23.52|23.51|23.79|23.97|24.14||22.97|22.72|22.45|22.44|22.22|22.08|22.32|22.45|22.36|22.35|22.12|22.18|22.03|21.89|21.8|21.81|21.79|21.78|21.78|21.87|22.34|22.35|22.27|22.26|22.18|21.94||21.82|21.82|22.04|22.15|22.31|21.71|21.62|21.64|21.68|21.56|21.49|21.4|21.16|21.07|21.14|21.36|21.37|21.26|21.26|21.7|21.88|21.92|21.75|21.73|21.78|21.64|21.55|21.57|21.5
00951|8319|/equities/mgic-inv|R1000VALUE||11.56|10.8|10.97|11.48|12.29|12.77|13.76||13.49|13.74|14|12.95|14.5|14.3|14.99|15|14.54|14.69|15|16|14.71|15.25|15.86|16.5|17.38|16.79|16.67|15|14.24|13.87|14.1||13.5|13.38|13.11|15.05|15.28|16.06|16.16|16|17.25|18.35|19.3|18.89|18.34|18.61|17.75|17.8|17.22|16.9|16.25||14.24|15.32|17.23|17.7|18.11|19.71|18.41|17|19.64|20.43|20.59|22.06|22.72||23.1|23.11|24.51|24.24||23.91|24.2|24.5|26.36|23.92|23.65|24.47|25.16|27.27|30.86|32.74|27.5|27.12|24.5|23.94|24.3|29.7|21.91|21|20.49|20.95|21.31||21.5|21.29|21.91|22.66|23.46|25.33|23.47|22.45|22.44|19.68|20.33|21.42|18.98|18.61|18.58|20.25|20|20.25|20.02|19.66|19.98|21.55|21.44|24.14|25.93|28.86|31.64|32.19|33.46|34.32|35.06|35.76|36.35|36.81|35.59|34.89|35.06|33.3|32.75|33.3|34.23|34|34.78|34.42|35.62|36.32|34.03|30.83|30.67|30.84|30.07|28.28|28.67|28.82|30.5|32.43|30.57||32.99|31.57|33.15|34.8|36.75|36.85|38.5|38.73|37.13|37.07|41|35.29|34.81|37.21|38.74|40|45|41.93|36.59|35.55|36.06|38.67|38.5|42.75|46.56|48.4|49.37|49.94|52.19|53.83|55.88|56.78|56.76|56.79|57|57.28|57.14|56.86|57.45|58.46|57.79|56.68||57.29|57.6|57.35|58.39|57.99|59.37|59.68|60.36|60.57|61.8|61.91|62.16|62.63|62.08|61.85|62.94|63.44|62.81|64.84|64.6|65.21|65.87|65.36|66.5|65.88|66.12||65.84|66.98|67.05|66.54|66.39|66.25|66.29|65.79|66.43|65.82|66.33|66.01|64.97|63.02|63.22|63.13|63.25|62.77|61.83|63.48|64.07|64.65|63.29|62.03|63.36|63.4|63.3|62.98|60.8
00952|20853|/equities/clean-harbors-inc|R1000VALUE||32.78|33.35|33.55|33.45|33.34|33.29|32.8||33.79|33.69|33.19|32.98|32.24|32|31.95|31.69|31.75|32.95|32.09|32.07|31.22|31.02|31.05|31.77|31.22|28.76|28.88|28.79|28.99|29.02|28.83||28.66|28.97|29.52|29.5|29.43|28.67|28.69|28.58|29.14|29.25|28.73|27.8|27.29|27.5|27.01|26.8|26.73|26.63|26.98||27.18|27.82|27.82|27.78|27.45|27.18|27.27|26.82|27.41|27|25.26|25.82|26.11||26.91|26.96|27.28|27.3||27.48|27.69|27.03|26.39|25.89|25.68|26.14|26.2|26.65|26.38|26.7|26.71|26.5|27.08|27.31|27.16|27.61|27.61|27.96|27.55|27.85|27.52||27.28|27.16|27.45|27.64|27.54|28.19|27.84|27.91|27.84|28.24|27.94|24.93|24.12|24.11|24.52|24.68|24.12|24.03|24.09|23.8|23.79|24.09|23.82|23.89|23.9|24.04|23.44|23.25|23.32|24|24.12|24.11|23.18|23.27|23.2|23.16|23.05|22.79|22.96|23.22|23.12|23.05|23.11|23.32|23.3|23.56|22.66|21.75|21.98|22.32|22.16|21.92|22.54|23.38|23.35|23.64|24.21||23.68|23.17|22.69|22.49|23.16|23.46|23.39|23.48|23.32|23.7|25.13|24.11|24.99|24.9|25.5|25.45|26.4|26.82|25.6|24.68|24.84|24.73|24.71|24.9|24.2|24.29|24.7|25.21|25.86|26.12|26.18|26.41|26.34|26.57|26.7|26.91|26.86|25.35|25.27|25.38|25.59|25.45||25.33|25.14|25.14|25.21|24.57|24.16|24.11|23.83|23.78|23.73|23.79|23.86|23.88|23.5|23.35|23.25|23.44|23.29|23.74|23.77|23.57|23.81|23.66|23.84|23.84|23.96||23.39|23.5|23.53|23.37|23.3|23.55|23.64|23.61|23.58|23.98|23.82|23.77|24.25|24.34|24.46|23.92|23.92|23.79|23.36|23.71|23.5|23.41|23.48|22.97|22.82|22.98|22.75|23.21|23.46
00953|21120|/equities/idacorp-inc|R1000VALUE||32.85|32.28|32.18|32.78|32.89|33|32.93||32.94|33.07|32.57|32.47|31.77|31.64|31.9|31.49|30.44|30.18|30.01|30.54|30.47|30.06|30.21|30.47|30.94|31|30.99|30.89|31.49|31.43|31.73||31.97|32.51|32.15|32.05|31.73|32|32.16|32.63|33.02|33.47|32.72|32.8|32.67|32.47|32.27|32.74|33.58|33.34|32.75||33.29|34.18|34.68|34.3|34.43|34.52|34.81|34.5|34.98|34.83|34.2|34.59|35.11||35.57|35.7|36.05|35.85||36.07|35.59|35.09|35|35.1|34.59|35.42|35.53|36.41|36.45|36.4|36.72|36.38|35.95|35.69|35.5|35.58|35.71|35.55|34.81|35.4|35.54||35.74|35|34.24|33.93|34.1|34.24|33.72|33.85|33.58|33.62|33.76|34.17|34.19|34.19|34.58|35.43|34.92|34.45|33.98|33.42|33.13|33.29|33.35|33.62|33.67|33.77|33.64|33.98|34.46|34.96|34.9|34.91|36.45|34.82|34.56|34.13|33.9|33.69|33.5|33.9|33.67|33.04|33.49|33.05|33.22|33.32|32.61|31.95|32.07|32|31.93|31.88|31.93|32.38|32.64|32.83|33.01||33.01|32.72|32.29|32.35|32.7|32.96|33.65|33.74|33.9|34.3|34.78|33.47|33.35|33.1|34.34|35.2|35.85|36.57|33|31.7|32.1|32.3|32.06|31.49|30.99|31.14|31.4|31.75|31.68|32.05|32.09|32.17|31.65|31.57|31.7|31.75|31.68|31.19|31.6|31.78|31.84|32.21||32.33|32.38|32.47|32.69|32.42|32.19|31.99|32.09|32.31|32.55|32.49|32.71|33|32.64|32.17|32.02|32.03|31.99|32.48|33.16|33.4|33.35|33.67|33.49|33.5|32.05||31.95|32.72|33.39|33.47|33.27|33.08|33.26|33.21|33.56|33.41|33.46|33.8|34.4|34.67|34.7|34.69|34.8|34.89|34.64|34.74|34.87|35.05|35.18|34.79|34.2|34.25|34.05|34.03|33.94
00957|17579|/equities/wintrust-financial|R1000VALUE||36.85|35.89|36.02|36.68|37.65|38.25|38.5||37.39|37.22|36.72|35.41|37.05|36.63|37.12|36.1|33.56|33.56|32.9|33.98|33.72|34.2|34.94|36.49|37.24|37.28|36.11|35.35|36.33|35.85|35.22||35.21|36.16|36.15|36.19|36.11|37.29|37.29|37.02|37.19|38.95|38.99|38.61|38.16|36.54|35.54|34.98|34.42|32.64|31.62||31.22|32.31|31.94|31.16|32.24|32.55|32.23|30.58|32.48|32.57|31.56|33.21|33.46||33.74|34.41|35.54|35.73||35.37|34.67|33.02|33.91|34.18|33.25|33.64|33.9|35.18|36.48|36.53|36.34|36.32|35.45|34.88|35.57|36.69|35.09|34.98|32.96|33.66|34.12||33.87|33.61|34|34.93|35.96|37.83|37.11|36.31|35.38|34.46|34.68|34.9|34.46|35.4|36.44|36.97|36.35|37.28|37.44|36.17|36.86|37.27|37.35|39.77|40.15|41.84|41.72|43.04|44.32|45.28|45.01|45.24|45.19|45.51|44.46|44.23|44.18|43.86|44.01|44.81|45.45|45.19|45.5|45.48|45.49|45.78|45.63|44.15|43.98|43.81|43.25|43.24|42.48|42.67|43.17|43.95|44.34||43.36|43.05|42.99|42.73|43.15|43.34|43.44|44.5|43.87|44.9|45.1|43.05|40.99|40.09|41.57|41.91|42.49|43.12|40.25|40.11|40.69|40.93|40.29|40.58|40.25|40.05|39.43|39.62|39.8|41.33|41.83|42.56|43.05|43.74|43.91|43.88|43.96|43.27|43.3|43.78|43.99|44.09||44.25|44.59|44.86|44.88|45|44.92|44.87|45.08|45.65|46.47|46.55|46.5|46.46|45.83|46|46.15|46.18|45.97|45.9|46.34|46.74|46.97|46.85|46.07|45.9|45.93||45.71|46.41|46.69|46.5|45.83|45.35|45.55|45|45.43|45.88|46.07|45.99|46.4|46.26|46.67|46.37|46.4|46|45.94|44.21|44.63|44.69|44.69|45.5|46|43.93|43.93|44.47|44.59
00958|21119|/equities/hexcel-corp|R1000VALUE||20.1|19.82|20.17|20.57|20.69|21.01|21.28||20.38|20.93|20.26|19.39|20.39|20.37|20.3|19.96|20.05|20.32|21|21.17|20.67|20.52|21.29|21.56|21.75|21.92|21.41|20.88|21.55|21.08|21.44||21.17|22.2|22.13|21.66|21.15|21.13|21.01|21.44|21.62|22.1|22.49|22|21.77|21.67|21.12|21.28|20.8|19.2|19.2||19.49|20.1|21.1|21.6|21.53|21.94|22.45|22|23.13|23.76|23.97|24.2|24.3||24.68|25.1|25.89|25.73||25.92|25.84|25.2|25.11|25.04|25.11|25.38|25.56|26.48|26.72|27|27.19|26.66|26.11|25.55|25.66|25.96|25.34|25.2|24.23|24.41|24.07||23.94|24.54|24.67|25.26|24.98|25.49|25|24.79|24.77|25|25|25.03|24.81|25.4|24.7|25.1|24.7|24.98|24.93|24.99|24.81|23.86|21.23|21.74|22.09|22.27|22.07|22.63|22.76|23.19|23.66|23.54|23.43|23.17|23.04|23.07|23.49|23.44|23.15|23.49|23.54|23.09|22.02|22.02|22.24|22.46|22.05|21.5|21.09|21.2|20.94|21.24|21.15|21.19|21.61|21.61|21.76||21.98|21.64|21.4|21.6|21.97|22.12|23.13|23.28|22.82|22.56|22.63|21.91|22.35|23.36|24.84|25.82|27.91|27.39|25|23.3|22.84|22.13|21.73|22.14|22.01|22.55|22.82|23.73|23.74|24.14|23.98|24.25|24.07|24.93|24.25|24.48|24.07|23.34|23.49|23.69|23.5|23.19||22.76|22.25|21.36|21.53|21.15|20.95|21.48|22|22.16|22.68|22.19|22.69|23.49|23.09|22.69|22.13|22.43|22.21|23.85|23.07|23.49|23.5|23.5|23.48|23.17|22.77||22.76|22.79|23.11|23.2|23.18|22.75|22.35|22.35|22.7|22.92|22.99|22.96|22.76|22.49|22.52|22.28|22.2|21.86|21.73|22.35|21.82|21.85|22.4|22|21.3|20.07|19.93|19.9|19.92
00959|21155|/equities/crane-comp|R1000VALUE||41.62|40.62|41.16|41.32|41.29|41.05|40.43||40.05|41.23|40.85|39.24|41.09|40.82|40.46|40.54|40.48|40.87|41.73|41.93|41.85|41.93|42.22|43.31|43.87|44.16|44.07|42.72|43.65|43.5|42.86||42.46|42.98|43.09|42.35|42.12|41.88|42.01|41.5|41.05|41.5|41.32|41.49|43.97|41.17|36.55|36.92|36.34|35.78|35.28||36.12|37.43|37.92|38.17|38.75|39.06|39.15|39.6|41.12|41.53|42.33|43|42.92||43.94|43.96|44.38|44.51||44.71|44.14|43.4|43.01|43.26|43.74|44.64|44.77|46.07|46.25|46.27|45.73|45.41|45.15|44.86|45.22|45.64|45.31|44.38|43.75|43.94|43.28||43.91|44.76|44.33|44.59|45.36|45.9|45.72|46.63|47.01|47.06|47.26|47.79|46.75|47.35|47.15|47.64|48.09|47.96|47.69|48.51|48.8|50.25|46.42|47.61|47.33|47.79|48.2|49|49|49.5|49.45|49.91|51.16|49.02|48.69|48.15|48.41|48.45|48.43|47.86|46.92|46.52|47.13|48.26|46.56|46.22|45.2|44.34|44.15|44.48|44.47|44.42|44.82|44.77|45.37|45.37|45.64||45.07|44.53|44.36|44.3|44.42|44.36|44.26|43.37|42.39|42.05|41.86|42.04|42.95|43.5|44.73|43.11|43.32|44.19|45.75|45.3|46.22|47.79|46.38|46.88|46.58|47.27|48.26|50.24|48.41|47.9|47.78|47.62|47.49|47.72|47.75|47.62|47.4|46.77|47.27|47.18|46.95|46.88||46.5|46.04|45.84|46.03|45.51|45.63|46|45.86|45.9|46.5|45.48|45.45|45.77|45.12|44.3|43.67|43.63|43.5|43.83|44.19|44.36|44.34|43.94|44.4|43.53|43.23||43.17|44|43.69|42.95|43.05|42.84|42.55|42.7|42.78|42.75|42.68|42.62|42.91|42.25|42.61|42.63|42.92|43.06|42.5|43.3|43.56|43.16|44.01|44.98|41.85|41.6|41.38|41.2|41.35
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||144.99|141.24|139.97|141.17|139.67|139.3|140.05||138.89|135.86|134.42|129.87|129.15|132.03|136.98|137.99|132.05|133.69|137.1|139.9|144.16|145|151.01|153.48|151.72|151.86|148.9|146.17|147.12|146.79|145.98||142.75|144.99|144.97|141.82|143.47|144.41|140.99|139.22|133.92|137.38|137.35|137.8|136.79|137.25|130|127.56|129.8|128.64|124.97||129.41|131|134.07|136.74|137.75|138.6|137.58|133.91|136.68|137.95|139.2|143.11|144.2||151.03|150|149.5|149.29||149.23|149.1|148|146.64|149.8|150.47|152|159|161.59|163.68|164.05|159.03|157|157.93|157.96|156.96|156.73|154.21|153.61|150.77|154|154.6||155.08|157.34|159.27|157|159.07|157.3|154.8|155.16|150.8|146.88|152|157.08|158.09|162.18|164.39|164.81|164.48|164.4|163.92|162.5|166|170|174.85|174.08|175.33|179.45|180.5|181.26|181.91|180.85|180.7|181.66|179.95|178.73|174.57|175|177.64|179.99|175.48|172|171|169.92|174.86|179|179.83|180.84|179.03|179|178.78|180|180.96|180.36|179.92|179.34|179.43|180|179.42||183.23|178|177.96|178.35|178|177.36|180.74|178.93|180.25|181.29|182.89|175.27|172.21|173.77|174.89|160.83|173.66|174|173.34|176.19|178.45|178|179.11|180.36|181.57|186.46|186.75|192.55|194.1|191.97|194.11|192.58|195|194.75|194.97|195|195|192.95|193.46|194.8|195|194.72||195|195.66|195.01|194.65|188.75|188.3|191.94|193.26|196.01|195.5|195.42|195.13|196.09|195.93|192.86|195.21|195.85|195.71|196.33|195.63|196.07|196.02|196|194.87|195.75|187.26||190.13|193.78|195.86|195.34|192.99|191.5|191.3|193.5|196.36|199.99|201.36|201.13|200.26|203.26|204.25|203.2|203.24|200.4|201.79|203.5|205.7|205.44|204.81|206.78|209|209.01|207.05|207|206.64
00962|39282|/equities/hollyfrontier-co|R1000VALUE||21.68|20.5|20.99|20.05|20.21|20.32|20.84||20.42|20.76|19.68|20.35|21.61|21.53|22.77|23.12|23.2|22.69|23.67|24.85|25.35|25.84|25.3|25.46|26.64|26.45|25.97|25.43|25.87|25.79|25.28||22.38|22.76|22.13|22.58|22.73|22.97|22.25|22.62|23.2|24.27|24.03|23.01|23.46|23.6|22.29|22.48|21.39|20.47|20.87||21.52|21.23|21.09|20.71|21.29|21.04|21.33|21.07|21.5|22.41|23.01|23.95|24.39||23.96|24|24.36|24.65||24.71|24.78|24.78|24.25|24.12|23.98|23.15|22.39|22.82|22.82|22.74|22.67|22.58|22.75|22.81|23.72|22.72|22.44|23.24|22.82|23.42|23.15||23.24|23.75|24.23|24.97|25.84|25.54|24.91|25.93|27.11|28.21|29.05|29.89|30.69|30.12|29.7|29.53|29.96|30.83|31.6|29.93|29.45|28.74|28.29|29.49|30.17|30.39|30.46|30.91|30.49|31.09|30.95|30.94|30.88|30.31|29.63|29.81|29.3|28.75|28.87|29.38|29.95|30.43|31.36|30.95|31.12|31.89|31.33|30.58|30.74|30.2|30.15|30.56|30.92|31.48|32.36|31.65|32.07||31.59|31.39|30.88|30.41|30.87|30.48|29.17|28.03|27.49|27.95|27.95|26.75|28.12|28.73|29.89|27.79|30.01|28.39|28.21|28.04|30.21|30.52|32.03|32.45|31.58|31.66|32.07|33.43|35.06|36.12|36.2|36.81|36.56|36.54|37.21|37.31|37.1|37.4|37.78|37.36|36.55|35.97||35.85|35.56|35.17|35.67|35.12|35.53|35.97|35.85|35.58|36.31|36.25|36.36|34.99|34.6|33.85|32.46|32.41|32.05|33.33|33.66|33.55|33.77|33.8|33.36|33.21|32.71||32.61|32.94|33.05|33.25|33.41|32.83|32.04|32.07|32|32.62|31.66|30.51|30.44|30.24|30.36|30.3|30.05|30.01|30.08|30.65|30.16|30.56|30.52|29.62|29.7|29.22|29.1|29.19|29.57
00964|39288|/equities/flowers-foods|R1000VALUE||11.11|11.02|11.11|11.26|11.26|11.37|11.26||11.19|11.11|10.95|10.54|10.88|10.88|10.81|10.86|10.54|10.27|10.16|10.27|10.25|10.18|10.37|10.55|10.62|10.7|10.48|10.54|10.81|10.74|11.02||10.92|11.24|11.22|11|11.01|10.98|10.75|10.92|10.96|11.22|11.44|10.76|10.08|10.15|10.05|10.21|10.25|9.93|9.87||10.08|10.12|9.92|9.88|9.95|9.99|10.14|10.16|10.36|10.26|10.31|10.29|10.37||10.57|10.77|10.92|11.13||11.1|11.02|11.03|11.13|10.85|10.74|10.8|10.77|10.75|10.6|10.49|10.52|10.45|10.27|10.28|10.4|10.44|10.28|10.25|10.07|10.32|10.28||10.28|10.33|10.18|10.43|10.14|10.17|10.17|10.31|10.21|9.86|9.44|9.49|9.42|9.36|9.69|9.86|9.89|9.78|9.77|9.71|9.64|9.74|9.63|9.51|9.56|9.69|9.49|9.56|9.55|9.72|9.74|9.7|9.7|9.69|9.6|9.75|9.86|9.87|9.87|10.04|9.91|9.7|9.86|10.08|10.11|10.16|9.95|9.65|9.67|9.74|9.6|9.66|9.66|9.49|9.61|9.58|9.26||9.39|9.42|9.23|9|9.14|9.24|9.27|9.27|9.25|9.2|9.43|9.18|9.31|9.28|9.43|9.43|8.97|9.68|9.56|9.4|9.5|9.42|9.29|9.25|9.15|9.23|9.52|9.59|9.76|9.9|10.19|10.23|9.98|10.36|10.15|10.12|10.03|9.89|9.95|10.06|10.12|10.12||10.18|10|10.09|10.02|9.86|9.85|9.86|9.9|10.05|10.13|10.08|10.15|10.15|9.97|9.86|9.96|10.01|10.09|10.13|10.2|10.41|10.47|10.54|10.39|10.4|10.39||10.44|10.24|9.78|9.78|9.74|9.37|9.32|9.27|9.29|9.27|9.18|9.21|9.33|9.28|9.36|9.29|9.3|9.32|9.27|9.5|9.54|9.63|9.71|9.67|9.66|9.69|9.59|9.65|9.8
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||16.97|15.71|15.54|16.01|16.44|16.59|16.98||16|15.85|15.35|14.64|14.98|15.1|16.02|15.25|14.12|14.31|14.4|14.57|14.3|14.2|14.91|15.52|15.89|16.05|15.42|15|15.85|15.74|15.55||15.39|15.81|16.29|16.01|15.68|16.1|16.2|16.17|16.37|17|17.06|16.75|16.94|16.2|15.57|14.98|14.73|14.42|13.91||12.96|13.55|13.68|13.15|13.29|13.57|13.82|13.8|14.93|14.94|15|15.96|15.64||15.61|15.84|16.31|16.67||16.63|16.42|15.64|15.07|15.03|14.89|14.99|15.34|16|16.75|16.98|16.52|16.44|15.74|15.61|16.25|17.03|15.87|15.66|14.77|15.28|15.33||15|14.98|15.39|15.91|16.41|17.08|16.99|16.51|15.75|15.15|15.22|15.45|15.5|16|16.76|17.14|16.67|16.97|17.21|16.91|16.9|17.45|17.35|17.23|18.04|18.48|18.65|19.15|19.41|19.82|20.25|20.38|20.41|20.52|20.75|20.87|20.95|20.75|20.79|21.1|21.81|21.64|22.34|22.71|22.56|22.94|22.14|21.12|21.15|21.14|21.14|21.17|21.05|21.07|21.42|21.75|22.07||21.88|21.72|21.58|21.64|21.92|22.4|23.24|23.92|23.28|24.05|24.8|23.43|22.17|22.1|23.01|22.05|23.14|23.73|23|19.9|19.76|20.04|19.39|19.9|19.81|19.8|19.63|19.84|19.97|20.51|20.52|22|22.77|23.19|23.13|23.27|23.32|22.97|23.17|23.48|23.49|23.6||23.62|23.74|23.9|24.04|23.88|23.76|23.82|24.07|24.14|24.83|24.81|24.86|24.79|24.69|24.52|24.17|24.51|24.3|24.45|24.75|25.33|25.4|25.4|25.29|25.26|25.27||25.12|25.64|25.63|25.62|25.56|25.19|25.3|25.37|25.49|25.58|25.62|25.82|26.08|25.81|26.04|25.96|25.73|25.41|25.06|25.53|25.63|25.73|25.71|25.66|25.76|26|25.68|26.41|26.61
00968|21140|/equities/synnex-corp|R1000VALUE||11.16|10.73|10.83|10.94|11.22|11.36|10.96||10.94|10.94|10.74|10.52|10.86|10.91|10.91|10.88|10.49|10.45|10.38|10.55|10.51|10.53|10.52|10.72|10.79|11.02|10.75|10.64|10.93|10.9|10.91||10.99|11.02|11.48|11.67|11.71|11.13|11.32|11.49|11.32|11.27|11.04|10.77|10.91|10.83|10.73|10.72|10.7|10.41|10.77||10.93|11.18|11.49|11.49|11.93|11.71|9.65|9.05|9.33|9.39|9.4|9.71|9.79||9.94|9.92|10.37|10.39||10.35|10.17|9.89|9.84|9.78|9.71|9.99|9.92|10.25|10.55|10.48|10.58|10.51|10.28|10.12|10.34|10.94|11.04|11.01|10.67|10.88|10.92||10.7|11.13|11.19|11.05|11.07|11.11|10.72|10.39|10.25|10.26|10.64|11.06|11.04|11.01|11.13|11.3|11.28|11.46|11.22|11.19|11.43|11.52|11.43|11.1|11.07|11.14|10.97|11.12|11.11|10.84|10.42|10.48|10.63|10.69|10.47|10.34|10.42|10.46|10.66|10.71|10.7|10.7|10.83|10.67|10.81|10.78|10.57|10.22|10.26|10.29|10.04|10.13|10.12|10.22|10.38|10.44|10.55||10.02|10.01|10.02|10.12|10.26|10.27|10.54|10.74|10.64|10.66|11.07|10.41|10.69|10.99|11.02|11.02|10.84|10.25|10.13|9.87|10.35|10.71|10.41|10.52|10.48|10.38|10.48|10.75|10.64|10.77|10.74|10.82|10.7|10.67|10.65|10.67|10.61|10.58|10.58|10.54|10.55|10.4||10.42|10.53|10.59|10.54|10.8|10.8|10.94|10.76|10.77|10.77|10.81|10.76|10.61|10.43|10.37|10.17|10.34|10.18|10.31|10.26|10.32|10.26|10.44|10.26|10.24|10.18||10.19|10.38|10.25|10.23|10.28|10.17|10.08|10.12|10.09|10|10.15|10.18|10.33|10.42|10.39|10.39|10.39|10.25|9.88|10.19|10.52|10.49|10.64|10.67|10.67|10.64|10.59|10.76|10.79
00969|13943|/equities/lazard-ltd|R1000VALUE||36.46|34.48|35.41|34.29|34.77|35.69|35.79||33.3|31.39|31.06|28.94|30.34|30.75|32.58|31.31|31.19|32.01|32.6|33.24|33.64|34.04|34.3|34.6|34.85|34.73|33.79|32.91|33.73|33.28|34.25||33.71|35.44|35.9|35.12|35.44|34.69|34.79|34.29|34.76|37.53|38.85|36.24|35.39|32.06|30.54|31.1|32.05|30.05|29.85||30.08|30.52|30.73|30.85|31.66|32.55|32.21|30.83|33.13|34.1|35.09|35.63|36.27||36.91|36.55|37.37|37.35||37.41|36.69|35.95|35.94|36.69|37.53|38.69|39.25|40.59|40.9|40.8|40.55|40.14|41.59|42.79|43.15|45.39|43.7|43.4|40.12|40.47|39.34||38.13|38.59|39.22|39.54|40.17|42.29|41.16|41.42|41.21|41.39|41.39|42.43|42.31|44.24|44.67|47.15|45.73|46.32|44.68|42.22|41.4|40.78|41.17|41.8|42.53|41.79|42.04|42.97|43.19|44.66|44.44|42.79|42.91|44.01|41.7|40.48|40.61|39.47|38|37.63|37.61|36.89|38.15|38.77|39.57|40.66|39.63|37.89|38.25|37.49|36.54|35.55|35.36|35.47|35.36|36.58|37.18||35.98|35.3|34.8|35.3|35.79|36.18|37.26|37.58|36.81|36.14|36.33|35.13|34.68|36.03|37.4|36.64|37.19|39.32|38.05|38.69|37.25|37.52|35.68|35.04|34.01|34.6|35.14|37.14|39.33|40.24|41.54|42.9|42.61|42.9|43.54|44.35|44.33|41.26|41.85|42.02|41.9|41.54||41.45|40.79|41.71|40.8|39.57|40.08|41.72|42|42.39|43.85|44.16|44.86|44.95|45.72|45.56|45.14|45.4|44.85|46.3|47.45|48.05|48.46|48.84|48.35|47.38|47.44||45.68|46.95|47.21|47.08|47.16|46.63|46.13|46.47|46.79|47.92|47.07|46.94|47.35|48.14|49.43|49.67|50.15|50.13|49.37|48.83|48.74|48.48|48.2|47.79|48.32|48.13|48.03|48.62|47.85
00970|6403|/equities/jet-blue|R1000VALUE||5.99|5.8|5.86|5.93|5.98|6|5.97||5.67|5.22|5|4.83|4.89|4.91|5.07|5.01|5.1|5.27|5.26|5.37|5.3|5.5|5.72|5.89|6.1|6.24|6.18|6.16|6.52|6.27|6.39||6.49|6.83|6.92|7.03|7.05|7.33|7.29|6.82|6.69|6.99|7.16|7|6.5|6.05|4.96|5.14|5.18|5.2|4.85||4.92|5.07|5.02|4.87|4.83|4.91|5.23|5.03|5.23|5.33|5.42|5.72|6.03||6.03|6.11|6.25|6.33||6.43|6.5|6.7|6.91|6.96|7.29|7.59|8.83|6.88|7.07|7.05|7.04|6.77|6.86|6.9|7.05|7.07|6.88|7.04|7.1|7.24|7.21||7.09|7.07|7.31|7.52|7.75|8.1|7.77|7.39|7.51|8.17|8.29|8.66|8.83|9.03|9.11|9.3|9.38|9.26|9.36|9.55|9.65|9.77|9.32|9.28|9.35|9.27|9.25|9.2|9.25|9.36|9.34|9.38|9.51|9.44|9.98|9.9|9.87|9.46|9.28|9.29|9.29|9.23|9.6|9.63|9.63|9.78|9.66|9.71|9.83|9.78|9.9|9.88|9.87|9.94|9.74|9.72|9.73||9.67|9.7|9.44|9.35|9.48|9.5|9.65|9.75|9.75|9.56|9.53|9.17|9.35|9.54|9.69|10|10.37|9.98|9.3|9.54|9.97|9.96|9.87|10.24|10.25|10.22|10.66|11.17|11.36|11.38|11.63|11.75|11.6|11.52|11.49|11.6|11.6|11.61|11.89|11.97|11.95|11.99||11.91|11.9|11.91|11.47|11.12|11.24|11.44|11.44|11.42|11.23|10.96|10.62|10.73|10.64|10.43|10.27|10.28|10.31|10.34|10.35|10.42|10.62|10.88|11|10.92|11.12||11|11.05|11.2|11.13|10.75|10.83|11|10.81|10.75|10.81|11.18|11.21|10.56|10.56|10.55|10.5|10.44|10.25|10.01|10.1|10.23|10.69|10.63|11.3|11.4|11.4|11.46|11.65|11.28
00971|20819|/equities/fti-consulting-inc|R1000VALUE||71.66|71.67|69.61|69.61|70.53|72.02|72.14||70.95|71.25|70.58|68.9|67.34|67.32|64.58|64.07|64.6|65.4|64.82|65.01|64.7|64.83|63.5|56.9|56.67|56.37|54.87|53.85|54.38|53.06|55.77||56.62|57.37|57.2|56.6|56.47|56.19|56.54|57.01|57.63|58.03|58.25|55.88|55.75|57.17|57.84|58.47|57.24|57.25|60.24||58.05|59.99|59.78|59.59|60|60.7|61|59.51|60.78|61.9|62.88|61.9|62.94||62.22|62.85|63|62.91||61.78|60.41|57.8|57.36|57.21|56.81|57.42|56.2|57.85|58.35|58|58.47|57.66|57.49|56.69|57.55|58.67|59.42|59.81|59.31|61.23|62.43||59.85|59.12|59.98|59.86|57.83|57.53|57.64|57|56.09|56.12|56.4|56.17|53.98|55.26|56.04|56.35|56.44|57.79|56.87|56.26|55.52|56.28|55.39|55.1|56.41|56.77|56|56.98|55.71|53.59|52.72|52.05|51.37|53.08|52.39|52.98|53.4|51.7|52.05|51.57|52.8|51.8|52.3|53.57|55.01|53.69|52.85|51.21|51.08|51.49|51.45|51.28|51.13|51.49|53.13|52|52.3||52.83|52.42|52.09|51.75|52.31|52.21|52.8|53.52|53.37|52.84|52.4|50.04|50.15|50.85|51.1|53.67|53.24|51.07|49.84|49.54|48.5|43.6|42.32|42.24|41.78|41.06|40.2|39.84|40.18|40.69|41.47|41.96|40.98|41.33|41.25|40.82|40.31|39.99|39.46|39.53|38.77|38.79||39.03|39.38|38.05|37.69|37.35|36.7|36.83|37.64|37.64|37.84|37.75|37.69|38.26|37|36.62|36.96|37.24|37.23|37.15|37.86|37.89|38|37.82|37.08|36.41|35.54||35.64|36.18|36.63|36.71|35.76|35.04|35.1|35.2|35.68|36.55|36.72|36.59|37.04|36.59|36.1|36.33|37.49|38.05|39.76|37.67|37.96|38.48|38.76|38.02|38.05|37.86|37.79|37.62|37.78
00972|39265|/equities/highwoods-properties|R1000VALUE||32.71|31.71|30.55|31.02|31.79|31.9|31.93||31.25|31.14|30.58|29.71|29.91|30|30.22|30.02|28.08|28.16|28.47|29.6|29.5|30|30|30.68|31.14|31.26|30.91|29.66|30.16|29.25|29.52||29.02|29.77|30.23|29.18|28.49|29.5|29.53|29.28|30.4|30.75|30.71|29.89|31.08|30.58|30.08|29.19|29.79|30.26|27.01||27.53|28.31|28.35|27.45|29.28|28.48|28.32|27.31|28.6|28.37|28.8|30.11|29.68||29.59|30.39|31.79|32.16||32.09|31.97|31.08|31.32|29.63|30|31.53|31.75|33.12|33.78|33.54|33.13|32.43|31|30.26|31.27|31.72|30.41|30.47|28.97|30.21|30.57||30.61|31.96|32.22|33.76|34.52|35.86|35.57|34.93|34.43|33.93|33.95|34.56|34.94|34.72|35.25|35.85|34.27|34.96|35.6|35.15|34.99|35.25|34.89|36.27|37.12|36.62|36.62|37.74|38.15|37.91|37.41|37.67|36.96|37.3|36.77|36.86|37.69|37.2|36.56|36.78|36.75|36.85|37.17|37.42|37.22|37.91|36.55|35.06|34.9|34.98|34.26|34.35|34.09|34.43|35.37|35.64|36.4||35.71|34.48|33.84|34.05|35|34.98|35.52|36.4|36.49|36.13|35.3|33.71|34.48|34.25|35.65|34.87|34.91|33.96|32.96|32.36|32.53|34.02|33.48|33.84|33.62|34.61|34.87|35.7|36.42|37.85|38.13|38.63|37.92|38.82|38.96|38.43|37.83|36.9|37.8|38.49|38.52|38.6||38.37|38.37|37.97|38.79|38.21|38.12|38.38|38.54|38.73|39.81|39.7|40.09|40.11|39.46|39.14|38.9|38.9|39.93|40.66|40.95|42.24|42.59|43.84|43.33|40.93|40.1||39.1|39.01|39.95|39.59|39.85|39.15|39.76|40.86|42.79|42.47|42.51|42.03|42.32|41.73|41.74|41.6|41.76|42.32|40.31|41.58|41.89|42.12|42.45|42.37|42.08|42.27|41.69|41.93|42.04
00973|17009|/equities/quidel-corp|R1000VALUE||16.99|16.42|16.48|16.47|16.29|16.65|16.89||16.22|15.48|15.15|14.64|14.95|14.85|14.48|14.67|14.57|15.38|15.94|16.13|15.99|16.75|16.91|17.6|17.95|18|18.15|17.08|18.75|18.88|18.35||16.3|17.01|17.03|16.74|16.54|15.89|15.86|16.37|16.4|16.32|15.9|15.82|16.74|16.98|16.94|17.5|17.83|17.51|17.58||17.24|17.18|17.68|16.56|16.7|17.15|17.26|17.25|17.75|17.99|18.14|19.23|19.45||19.99|19.99|20.25|20.35||19.85|19.45|18.74|18.36|18.68|18.49|18.51|18.56|19.12|19.24|19.04|19.05|19.23|18.46|18.29|19.48|19.44|19.2|19.21|18.86|19.12|19.26||18.85|18.46|17.99|18.44|18.87|18.64|18.29|18.35|19.42|19.74|20.19|20.29|19.72|20.1|20.63|20.96|21.07|20.45|19.64|19.14|18.98|19.55|19.52|20|20.15|20.38|20.13|20.39|20.2|20.47|20.49|20.5|19.98|19.85|19.66|19.66|19.75|19.97|19.75|19.65|19.49|18.99|19.11|19.03|19.03|19.14|18.34|17.97|17.34|17.4|17.47|17.39|16.92|16.91|16.97|17.09|17.47||17.19|16.98|17.35|17.13|17.4|17.45|17.09|16.97|16.24|16.35|16.4|15.8|15.31|15.24|15.19|15.83|15.04|15.19|15.05|14.76|15.17|15.1|15.11|15.17|15.71|16.26|16.07|16.43|16.74|17.1|17.77|18|18.2|18.34|18.22|18.4|18|18.41|18.49|18.58|18.48|18.44||18.13|17.97|17.65|17.65|17.5|17.17|16.59|15.67|15.77|15.56|15.51|15.72|14.68|14.35|13.98|13.77|14.02|14.03|14.04|14.43|14.59|14.63|14.85|15.04|15.02|14.39||14.19|14.17|14.35|14.17|14.22|13.71|13.66|13.89|13.52|13.61|13.64|13.6|13.78|13.96|14.16|14.3|14.2|14.23|14.14|14.41|15.22|13.5|13.49|13.39|13.43|13.58|13.27|13.37|13.15
00974|16317|/equities/integra-lifescien|R1000VALUE||39.53|39.67|40.72|40.67|41.55|41.47|40.54||39.77|40.14|39.07|39.63|39.17|38.59|39.13|38.95|39.34|39.32|39.05|38.94|38.99|39.46|38.6|36.6|37.26|37.23|37.57|38.75|39.61|39.23|39.24||38.41|39.15|39.17|39.17|39.02|39.01|38.88|38.6|38.43|38.36|38.39|37.84|37.89|37.94|37.21|38.06|39.45|39.37|39.58||40.69|40.96|40.99|39.65|39.82|39.73|39.6|39.15|38.73|39.24|38.16|38.92|38.7||38.7|38.77|39|38.57||38.57|38.47|37.24|37.09|36.53|36.29|36.42|36.89|37.74|38.07|38.01|37.88|37.45|38.49|38.58|38.13|38.19|37.82|37.42|37.23|37.6|37.49||37.4|37.51|37.36|38.3|38.51|37.6|37.62|38.86|39.77|43.15|42.17|42.21|42.45|42.78|43.69|43.83|43.39|43.25|43.35|43.13|42.98|43.25|43.02|43.03|42.9|43.03|43.2|42.75|42.83|43.43|43.61|43.94|44.32|44.52|44.39|44.59|44.96|44.94|44.59|44.42|44.61|44.94|45.19|45.18|45.42|45.17|45.01|44.99|45.33|45.25|45.33|44.79|44.37|45.46|45.5|44.43|44.29||44|43.88|43.34|43.48|44.06|43.96|44.23|44.24|43.87|43.7|43.61|43.54|44.01|43.87|43.92|44.01|44.15|44.58|45.13|45.83|45.96|46.51|45.41|45.75|45.61|45.41|45.51|45.78|46.17|46.29|46.12|46.22|45.49|45.56|45.67|45.65|45.68|45.45|45.59|45.75|45.65|45.22||45.16|45.09|45.19|45.03|45.12|43.98|43.93|44.18|44.59|45.16|44.99|44.96|45.13|44.97|45.19|45.16|45.68|45.76|45.97|47.77|47.68|46.59|47.11|46.45|45.27|44.46||44.55|45.42|45.46|45.18|45.24|45.09|44.81|44.87|44.14|43.86|43.88|43.92|43.47|43.43|43.81|43.27|42.99|43|43.73|41.88|41.49|41.52|41.66|41.53|41.65|41.38|41.44|41.91|42.11
00975|16329|/equities/icu-medical|R1000VALUE||29.98|28.98|28.37|27.04|26.64|26.63|26.63||26.95|26.95|26.12|25.53|25.85|25.68|26|26.13|26.35|26.48|26.6|26.66|26.8|27.34|27.73|28.91|28.39|27.65|27.63|27.52|28.01|27.81|27.98||27.91|29.53|28.69|28.54|28.64|29.36|29.34|29.3|29.11|29.54|29.35|29.75|31.48|33.67|37.82|36.26|37.79|37.06|37.74||37.91|37.75|37.78|38.08|37.47|37.63|37.29|35.87|36.27|36.05|36.09|36.56|36.47||36.24|36.93|37.46|37.45||37.75|37.67|37.91|37.79|37.91|38.73|38.58|38.52|38.45|38.63|38.46|38.28|38.03|37.19|36.35|37.53|37.83|37.53|37.65|37.41|37.24|37.32||37.58|38.13|38.54|38.82|39.05|39.32|39.25|38.92|38.92|38.44|38.86|38.83|38.84|38.91|39.9|40.32|40.38|39.79|39.47|39.01|38.8|38.91|38.83|40.44|37.79|38.35|38.25|38.71|38.94|40.96|38.78|38.92|39.34|38.97|38.72|39.55|39.49|39.5|39.69|39.47|39.57|39.25|39.61|39.79|39.75|39.93|39.72|38.95|38.11|38.87|38.34|38.18|37.89|38.38|38.46|38.45|39.1||38.98|38.43|37.98|37.93|38.63|38.23|39.57|39.14|38.85|39.42|40.85|38.63|37.5|35.99|37.75|38.45|36.93|36.3|34.07|33.77|33.54|33.34|33.3|33.67|33.93|33.71|34.26|34.75|35.17|35.94|36.8|38.6|42.82|42.96|43.53|43.35|43.6|43.14|43.19|43.3|43.49|43.39||43.37|43.26|43.87|44.25|44.22|43.18|43.59|42.93|43.12|42.85|42.68|43.54|43.51|42.9|42.8|42.66|43.1|43.57|44.28|40.37|40.73|41.15|41.28|40.31|40.38|40.37||40.21|40.51|41.1|40.91|40.57|40.31|41.34|41.51|41.74|41.66|41.61|41.47|41.86|42.31|43|42.4|42.77|42.95|42|43.31|43.77|44.13|44.45|44.27|44|44.84|45.02|42.53|42.97
00977|9254|/equities/carters-inc|R1000VALUE||16.97|16.37|15.99|16.56|16.27|16.29|16.53||15.75|15.45|15.14|14.83|14.8|14.31|14.42|14.22|14|14.39|14.83|15|14.95|15.55|16.16|16.87|18.3|22.39|21.61|21.37|21.66|21.73|21.24||21|21.74|21.59|21.36|20.96|19.82|19.56|19.15|19|19.2|19.2|18.72|18.87|18.62|18.32|18.45|19.16|19.32|17.72||16.29|16.24|16.25|16.47|17.4|17.87|18.2|17.98|18.82|18.62|18.83|19.46|19.95||19.94|20.2|20.7|20.5||20.39|20.14|20.01|19.9|19.95|20.71|21.29|21.99|22.63|22.92|22.87|23.13|23.13|23.02|22.82|23.01|22.9|22.23|21.93|20.96|22.06|21.8||20.46|21.01|21.33|21.59|21.95|22.49|22.08|21.36|20.82|20.53|20.08|20.34|20.33|21.05|21.65|22.5|22.11|22.05|21.84|22.04|20.36|19.39|19.36|19.57|19.77|20.25|20.56|20.67|20.8|21.56|21.47|21.29|21.35|21.41|20.6|20.58|20.6|20.38|20.05|20.01|19.42|19.74|20.2|20.62|21.13|21.5|21.17|20.11|19.75|20.01|19.97|20.37|20.27|20.2|20.41|20.01|20.06||20.37|19.96|19.89|20.04|20.56|20.57|21.17|21.23|21.61|21.99|22.67|21.85|21.27|21.29|22.49|22.42|22.42|20.91|20.2|20.22|21.22|21.52|21.29|22.04|21.97|22.1|22.29|23.5|25.33|25.33|25.69|26.24|26.01|26|26.1|26.33|26.35|25.73|26.18|26.93|26.89|26.79||26.53|26.42|26.46|26.27|25.94|26.05|26.05|26.35|26.67|27.06|26.89|26.9|27.9|26.53|26.11|26.26|26.53|26.77|26.64|26.98|27.35|27.8|29|27.37|26.63|26.12||25.95|26.66|26.63|26.23|26.11|26.07|25.66|25.53|25.39|25.15|25.27|25.37|25.71|25.72|25.93|26.1|26.05|26.59|26.18|27.25|27.37|27.97|28.82|26.27|25.69|26.31|25.68|25.97|25.65
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||6.95|6.8|6.81|6.62|6.17|6.14|6.14||6.03|6.17|6|5.71|5.53|5.28|5.11|5.24|5.25|5.34|5.32|5.37|5.3|5.26|5.27|5.42|5.59|5.4|5.27|5.27|5.36|5.2|5.3||5.22|5.21|5.19|4.96|5.09|5.12|4.63|4.77|4.7|4.77|4.33|4.46|4.9|4.68|4.71|4.75|4.63|4.72|4.8||4.83|4.77|4.81|4.72|4.79|4.72|4.8|4.63|4.74|4.71|4.8|5.04|5.27||5.3|5.3|5.34|5.13||5.14|5.14|5|4.91|5.08|4.78|5.04|5.13|5.32|5.37|5.39|5.42|5.54|5.53|5.46|5.69|5.93|5.95|6.05|6.06|6.03|5.82||5.85|5.83|5.7|5.79|5.83|5.84|5.78|5.9|5.82|5.77|5.9|5.99|5.95|6.04|6.14|6.2|6.16|6.35|6.49|6.66|7.31|7.45|7.33|6.74|6.79|6.84|6.71|6.85|6.89|6.92|6.75|6.62|6.65|6.64|6.56|6.59|6.72|6.58|6.52|6.54|6.52|6.44|6.6|6.58|6.62|6.6|6.43|6.49|6.6|6.81|6.86|6.86|6.85|6.82|7.16|6.89|6.93||6.84|6.75|6.68|6.7|6.89|6.89|7.12|7.21|7.13|7.14|7.09|6.94|6.78|6.76|7.06|7.22|7.08|7.15|6.93|6.99|7.44|7.49|7.39|7.6|7.57|7.83|8.1|8.44|8.47|8.59|8.74|8.8|8.73|8.78|8.85|8.82|8.85|8.54|8.59|8.65|8.67|8.5||8.4|8.38|8.42|8.4|8.42|8.32|8.32|8.33|8.28|8.1|8.1|8.16|8.33|8.19|8.12|8|8.09|8.03|7.91|7.91|7.94|8.06|8.09|7.74|7.51|7.65||7.61|7.83|7.92|7.95|8.07|7.68|7.43|7.34|7.34|7.39|7.51|7.93|8.68|8.63|8.87|8.78|8.67|8.64|8.38|8.61|8.82|8.93|8.84|8.82|8.63|8.46|8.34|8.08|7.83
00980|39303|/equities/timken-co|R1000VALUE||21.79|21.4|21.54|21.77|21.69|21.9|21.24||20.83|21.45|21.27|21.02|21.53|21.52|20.93|20.63|20.66|21|21.73|21.95|21.98|21.96|22.23|22.76|22.88|22.67|22.62|22.55|23.22|23.14|22.51||22.35|22.61|22.56|22.55|22.18|22.4|22.06|22.03|21.93|22.53|22.26|22.08|21.22|20.58|20.14|19.99|19.71|19.73|20.04||19.66|20.67|20.84|20.39|20.6|20.72|20.87|20.65|21.54|22.01|22.56|23.22|23.74||23.73|23.93|23.92|23.93||23.95|23.97|23.21|22.88|22.83|22.81|23.26|23.44|24.17|24.5|24.57|23.89|23.86|23.21|22.93|22.91|23.12|23.18|22.96|22.29|22.1|21.85||21.42|21.45|21.41|21.87|22.13|22.44|22.35|22.37|22.52|22.47|22.41|22.61|22.71|23.01|23.52|23.89|23.55|23.31|23.97|25.23|26.75|26.41|26.01|26.88|26.94|26.76|26.59|26.81|27.19|27.56|27.2|27.76|27.29|27.19|26.57|26.68|26.84|26.95|26.84|26.65|26.06|26.01|25.33|24.97|25.42|25.75|24.92|24.27|23.84|24.02|23.94|24.15|24.37|24.66|25.12|25.5|25.78||25.46|24.91|24.61|24.67|25.22|25.17|24.67|24.77|24.11|23.86|24.16|23.22|24.39|25.59|26.67|24.74|23.29|24.59|24.74|24.59|24.95|24.97|24.49|25.43|24.76|24.9|25.8|26.3|26.08|26.42|26.84|27.27|27.06|27.38|27.03|27.17|26.89|26.28|26.27|26.45|26.08|26.18||26.12|26.14|25.95|25.9|25.43|25.1|24.89|25.01|25.07|25.27|25.15|25.55|26.29|25.21|24.73|24.53|24.7|24.52|24.61|25.02|25.36|25.51|25.46|25.2|25.07|24.73||24.33|24.37|24.67|24.87|24.5|23.99|24.04|24.21|24.32|24.65|24.57|24.52|24.7|24.72|24.6|24.46|24.39|24.34|23.89|23.89|23.94|23.69|22.95|22.93|23.01|22.81|22.48|22.36|22.7
00981|8087|/equities/ryder-system-inc|R1000VALUE||64.58|61.41|62.82|63.31|63.56|64.23|65.25||62.52|62.82|62.38|59.51|61.06|60.5|59.7|59.08|56.39|57.43|58.11|59.51|59.32|58.92|59.03|60.56|60.9|59.75|61.19|59.2|60.18|59.99|59.35||59.11|60.48|59.98|60.08|58.87|59.44|59.34|59.93|57.87|57.85|56.3|52.71|50.82|49.97|49.62|49.73|50.04|50.12|46.91||47.33|47.69|47.86|46.29|46.1|43.99|44.76|41.83|43.95|43.79|43.19|46.15|47.39||47.33|47.99|48.11|48.47||48.6|46.93|45.48|46.93|46.81|47.3|48.94|47.96|49.61|49.46|49.11|48.66|47.26|43.99|43.28|43.62|43.44|42.18|42.52|40.32|40.41|40||40.19|41.6|43.54|45.5|46.79|48.35|47.6|46.9|46.36|46.91|46.94|47.82|47.72|47.96|47.59|48.28|47.42|47.64|47.58|47.16|47.34|47.53|47.01|47.53|47.45|47.37|47.59|48.1|47.92|47.81|47.43|47.8|48.34|49.34|48.42|48.99|49.93|49.84|49.58|49.58|49.61|48.9|49.97|50.47|51.18|52.63|52.44|50.58|50.9|50.93|50.93|51.71|52.69|52.95|53.65|54.37|54.91||55.14|54.49|54.06|54.25|54.39|54.26|54.96|54.65|53.75|54.44|55.08|53|53.8|55.25|55.67|54.3|55.45|57.7|57.3|55.85|55.94|56.08|55.59|55.62|54.58|54.2|53.69|53.05|53.58|54.4|55.18|55.68|55.52|55.44|55.7|55.69|55.59|54.88|54.59|54.57|54.5|54.66||54.63|54.59|54.64|55.07|54.45|55.81|55.89|54.5|52.47|52.65|52.39|52.83|53.2|52.86|52.28|52.4|52.56|52.52|52.7|53.53|54.24|54.16|54.49|54.25|54.15|53.64||53.5|54.26|54.7|54.54|54.44|54.12|53.68|53.67|53.4|53.48|53.47|53.61|53.75|53.7|52.64|52.63|53.31|52.89|52.74|53.79|54|54.05|54.2|52.39|52.84|52.9|52.52|52.89|52.07
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||40.62|39.02|38.94|38.93|39.3|39.63|39.25||38.97|39.17|38.8|38.61|39.31|39.38|40.74|41.16|40.84|40.9|40.87|41.68|41.32|41.47|41.92|42.33|43.31|42.82|42.66|41.61|41.64|41.5|41.84||41.41|42.2|42.61|42.37|42.31|42.61|43.07|44.23|44.57|44.93|44.93|43.65|44.38|45.19|40.77|40.4|41.12|40.85|39.88||39.65|40.85|41.28|41.22|41.72|41.27|41.54|41.03|42.47|42.48|42.29|42.71|43.04||43.29|43.05|43.31|43.47||43.46|43.31|41.99|41.96|41.72|41.45|41.78|42.23|43.77|43.72|43.51|43.15|42.95|42.25|42.12|42.58|43.02|42.53|42.12|41.11|40.89|40.54||40.55|41.05|41.65|42.55|42.65|43.23|43.19|42.2|42.41|41.51|42.08|42.58|42.81|42.68|43.25|43.63|43.97|40.96|40.42|41.1|40.8|41|40.71|41|41.52|42.07|42.2|42.57|42.94|43.03|43.59|42.77|43.33|42.36|41.94|42.21|42.3|42.29|42.11|41.67|41.19|40.72|41.1|40.92|41.03|40.52|39.92|39.77|39.89|39.95|39.73|40.26|40.01|39.76|40.55|40.74|40.94||40.53|40.85|40.67|40.68|41.1|41.08|41.22|40.97|40.48|40.8|47.65|39.67|40.73|40.55|40.98|40.51|41.05|41.64|40.81|40.44|41.59|42.1|41.61|42.06|42.15|42.72|43.11|44.97|44.58|45.45|45.61|45.78|45.59|46.06|46.76|47.06|46.7|46.55|46.43|46.89|46.74|46.7||46.93|46.59|46.18|45.89|45.61|45.19|45.1|44.86|44.97|45.48|45.67|46.13|46.46|46.33|46|46.29|46.29|46.39|46.32|46.58|46.83|46.56|46.39|46.06|45.57|45.56||45.69|46.8|46.84|46.5|46.22|46.29|46.32|46.02|46.4|46.56|46.41|46.6|46.88|46.77|48.02|45.76|45.2|45.24|45.75|44.02|43.87|43.84|43.96|42.81|42.62|42.89|42.57|42.9|43.15
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||24.3|23.89|23.74|23.95|23.84|23.85|23.81||23.67|23.54|23.15|22.87|23.17|23.11|23.37|23.33|23.09|22.95|23.15|23.21|23.05|22.63|23.1|23.28|23.59|23.53|23.45|23.49|22.45|22.39|22.48||22.33|22.8|22.74|22.6|22.35|22.61|22.7|22.87|22.9|23.17|22.87|22.56|22.42|22.27|22.05|22|22.72|22.55|21.9||22.18|22.54|22.67|22.49|22.41|22.31|22.55|22.43|22.42|22.19|22.22|22.61|22.79||23.09|23.1|23.17|23.29||23.38|23.5|23.14|23.15|23|22.89|23.26|23.29|23.78|23.95|23.87|23.88|23.84|23.65|23.44|23.3|23.25|23.25|23.3|23.4|23.42|23.49||23.11|22.78|22.58|22.25|21.82|21.88|22.04|22.09|21.81|21.37|21.27|21.44|21.75|22.37|23.14|23.2|23.19|23.16|22.9|22.57|22.28|22.47|22.48|22.58|22.82|22.64|22.72|22.98|22.84|22.76|22.69|22.71|22.6|22.61|22.35|22.16|22.1|22.01|21.87|21.77|21.57|21.41|21.52|21.59|21.5|21.6|21.26|20.83|20.99|21.34|21.41|21.38|21.26|21.28|21.34|21.29|21.35||21.14|20.98|21.01|20.94|21.23|21.28|21.33|21.49|21.41|21.76|21.73|20.96|21.32|21.47|22.61|23.63|23.9|22.63|22.56|23.01|23.15|23.31|23.26|23.29|23.17|23.18|23.45|23.53|23.71|23.78|23.68|23.77|23.53|23.58|23.8|23.88|23.58|23.22|23.52|23.56|23.6|23.79||23.91|23.83|23.81|23.81|23.55|23.46|23.13|23.11|23.2|23.54|23.43|23.53|23.58|23.4|23.37|23.55|23.64|23.49|23.58|23.93|24.49|24.56|24.5|24.62|24.52|24.66||24.82|25.04|25.31|25.31|25.45|25.46|25.39|25.44|25.59|25.37|25.39|25.55|25.55|25.68|25.97|26.64|26.68|26.73|26.61|26.6|26.57|26.52|26.5|26.5|26.52|26.5|26.38|26.37|26.28
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||43.66|43.47|43.53||43.84|43.66|43.47||43.47|43.16|43.47|43.47|44.22|43.47|43.6|44.59|44.65|43.84||43.84|43.78|43.78|43.72|44.59||43.35|44.34|42.85|42.79|43.16|44.03||43.16||44.53|44.65|43.41|44.59|44.03|43.91|43.66|43.16|43.1|43.53|44.84|45.33|44.84|45.21|44.65|44.09|43.78||43.53|44.53|44.77|44.53|44.59|44.96|44.96|44.71|45.15|45.21|45.21|45.52|45.33||45.52|45.21|45.21|44.9||44.77|45.15|45.39|44.77|45.52|44.71|44.59|45.52|45.21|45.27|45.46|45.08|44.9|45.15|44.71|44.65|44.4||44.65|44.53||44.46||45.21|44.9|44.4|44.03|44.65|44.34|45.15|45.21|44.77|44.77|44.84|44.9|44.34|44.34|44.4|44.03|44.34|44.03|44.03|44.22|44.03|44.59|44.22|43.78|43.84|43.6||44.46|43.84|43.91|44.15|44.28|44.46|44.65|43.47|42.85|43.41|44.84|44.65|44.28|44.34|43.41|43.72|43.53|43.97|43.97|44.03|44.15|44.34|44.65|44.65||42.79|43.1|||43.04||42.85|42.98|43.04|42.36|42.79|43.1|43.1|42.73|43.1|43.04|42.67|42.79|43.6|42.98|42.98|43.35|43.97|44.03|42.79||43.69|43.84|43.97|44.28|43.66|44.03|44.03|43.72|42.73|42.73|42.98|42.79|42.6||42.67|42.17|42.48|41.55|41.55|41.55|41.55|41.55||41.92|41.98|42.42|42.17|41.92|42.11|42.11|42.11|42.17|42.17|42.17|42.17|42.17|42.17|42.17|41.98|41.55|41.3|41.86|42.17|42.48|42.11|41.98|42.42|42.11|42.48||42.54|42.05|42.6|43.41|43.91|44.22|43.97|43.47|43.72|43.41|43.35|44.28|44.03|43.41|42.79|42.17|43.53|43.97|44.65|45.15|45.08|45.21|45.52|44.03|42.73|42.79|44.03|46.39|45.27
00988|39259|/equities/axis-capital|R1000VALUE||35.23|34.32|34.54|34.6|35.22|35.26|34.88||34.12|34.76|34.74|34.81|35.91|35.85|36.5|37.29|36.31|36.35|36.49|36.9|36.64|36.75|37.66|38.38|38.82|38.62|38.58|38.48|39.11|38.98|39.98||38.49|39.09|39.51|38.35|38.39|38.84|39.39|39.81|41.81|40.4|41.44|40.61|39.27|39.27|38.57|40.51|39.71|39.53|38.6||39.7|41.09|41.59|39.57|40.4|40.64|40.92|39.99|39.73|39.4|39.5|38.88|39.14||39.63|39.98|40.14|40.25||40.18|40.04|39.85|40.06|39.87|39.72|40.03|40.01|41.47|42|41.92|43.35|41.8|40.8|40.04|39.65|38.94|38.4|38.45|37.59|37.47|37.2||37.23|37.06|36.96|37.23|37.2|37.5|37.24|37.18|37.06|37.52|38.41|38.68|39.36|39.55|40.04|40.64|41|39.96|38.97|38.28|38.5|39.5|38.73|39.31|39.69|40.7|40.78|41.58|42.37|41.7|40.68|39.81|39.99|39.8|39.35|39.39|39.6|39.45|39.48|38.42|37.75|37.58|37.78|38.17|37.85|37.87|37.69|37.67|37.7|37.24|36.72|36.61|36.43|36.47|36.73|36.67|36.98||36.59|36.4|36.5|36.5|36.65|36.52|36.82|37.49|36.6|36.82|36.44|35.29|36|36.69|37.12|36.67|36.18|37.24|37.09|37.18|37.7|37.89|37.86|37.7|37.55|38.09|37.55|37.81|38.04|38.4|38.75|39.74|39.5|40.1|40.85|41.44|41.16|40.8|40.81|41.1|41.35|41.23||41.33|41.4|41.17|40.66|40.22|40.42|40.22|39.87|40.08|40.34|40.33|39.28|39.2|39.1|39.1|39.16|39.02|38.05|38.42|38.97|39.03|38.91|39.83|39.57|38.65|38.11||38.19|38.7|39.11|39.16|39.26|39.54|39|39.13|39.5|38.72|38.69|38.1|37.95|38.25|37.86|37.92|38.12|38.16|37.6|37.55|37.85|37.53|37.33|36.98|35.96|36|36|35.98|36
00991|21229|/equities/fnb-corp|R1000VALUE||16.38|15.79|15.63|16.11|16|16.26|16.5||16.02|15.7|15.49|15.24|15.11|15.18|15.5|15|13.8|13.85|13.78|14.09|14.09|14.01|14.37|14.89|15.36|15.49|15.14|14.92|15.25|15.08|15.09||15.6|15.57|15.6|15.52|15.39|15.72|15.61|15.47|15.57|15.78|15.97|15.75|15.54|15.3|15|15.21|14.97|15.07|14.05||13.75|13.92|14.22|13.61|13.87|14.18|14.25|13.62|14.16|14.25|13.98|14.49|14.84||14.94|15.2|15.6|15.79||15.73|15.85|14.71|14.63|14.62|14.31|14.46|14.45|15.08|15.48|15.46|15.42|15.41|14.89|14.97|15.47|15.88|15.61|15.68|15.15|15.48|15.67||15.27|15.06|15.34|15.65|15.83|16.39|16.27|15.85|15.61|15.55|15.36|15.6|15.25|15.8|16.48|16.89|16.6|16.71|16.57|16.36|16.01|16.22|16.29|16.51|16.6|16.79|16.93|17.44|17.61|17.75|17.69|17.74|17.77|17.92|17.66|17.53|17.5|17.25|17.05|17.1|17.15|16.9|17.45|17.49|17.48|17.58|17.29|16.65|16.67|16.68|16.78|16.96|16.95|16.92|17.34|17.24|17.4||17.09|17.09|17.07|16.95|17.33|17.33|17.79|18.16|18.09|17.93|18.24|17.46|16.89|16.44|17.31|17.54|17.85|17.23|16.75|15.81|15.35|15.47|15.45|15.45|15.35|15.29|15.13|15.46|15.75|15.95|16.16|16|16.08|16.27|16.25|16.35|16.44|16.17|16.52|16.84|16.89|16.94||16.94|16.96|17.1|17.21|17.03|16.79|16.66|16.68|16.75|17.04|17|17.12|17.15|16.83|16.75|16.85|16.9|16.88|16.74|16.81|16.88|16.94|16.93|16.73|16.65|16.93||16.76|16.82|17|16.99|16.97|16.7|16.83|16.84|17.09|17.19|17.19|17.08|17.25|17.09|17.28|17.29|17.12|17|16.87|17.23|17.3|17.4|17.48|17.35|17.65|17.91|17.38|17.62|17.54
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||51.12|50.37|49.46|50.51|54.01|55.78|55.96||54.42|54.29|52.2|50.35|50.37|50.8|51.15|49.91|47.71|47.67|47.37|48.18|47.75|47.81|47.52|48.86|49.52|49.39|48.14|46.84|47.68|47.39|46.89||46.26|46.97|47.06|46.3|45.3|46.72|47|48.89|50.95|52.03|51.18|50.11|49.76|49.9|49.11|49.39|48.69|47.64|45.45||46.24|48.1|48.25|46.81|47.05|46.71|46.96|44.8|46.42|44.81|44.38|47.14|47.35||47.6|47.41|49.18|50.46||50.43|48.6|48.19|47.72|48.24|48.77|50.85|50.83|53.54|55.15|54.68|53.48|52.45|51.64|52.43|53.65|54.42|54.34|54.36|52.11|53.35|53.16||52.54|53.7|53.21|54|53.78|55.1|54.3|52.94|51.47|52.07|53.06|53.47|52.38|53.28|54.4|55.9|53|53.39|52.71|51.99|51.52|51.35|50.97|52.3|52.8|53.13|52.8|53.71|53.6|54.45|54.49|56.19|56.5|56.46|54.94|54.19|54.22|53.62|51.6|51.5|51.96|53|53.8|53.46|53.7|54.43|53.41|50.85|50.6|50.44|49.48|49.2|48.48|48.28|48.69|48.31|49.44||48.44|47.68|47|46.45|47.5|47.55|49.41|49.62|48.64|48.48|48.69|47.27|46.25|45.65|46.79|46.47|47.7|47.1|44.62|43.92|45.19|45.26|45.7|46.8|46|47.86|48.54|49.35|50.05|52.09|52.95|53.59|53.39|54.2|54.23|54.35|54.54|54.08|55.3|55.94|56.3|55.65||55.5|55.39|54.66|54.38|53.25|53.08|54.01|54.5|54.89|56.7|56.45|57.3|58.1|57.06|56.96|57.79|58.13|57.76|58.9|59.41|60|60.14|59.85|59.38|59.27|58.38||57.43|57.13|58.07|57.45|56.98|57|58.51|59.49|61.2|61.67|61.14|61.37|61.84|61.19|61.3|61.83|61.76|61.57|61|63.2|63.4|63.38|64.16|63.94|63.72|62.49|61.9|63.07|63.29
00993|6489|/equities/liberty-media-inter|R1000VALUE||12.54|12.23|12.72|12.86|12.69|12.81|12.9||12.74|12.55|12.38|12.22|12.23|12.04|12.08|11.6|11.3|11.37|11.57|11.53|11.36|11.09|11.09|11.36|11.68|11.87|11.9|11.63|11.82|11.81|12.05||11.78|12.23|12.35|11.9|11.74|11.74|11.79|11.73|12.12|12.43|12.59|12.05|12.05|11.85|11.57|11.51|11.59|11.29|10.67||10.97|11.42|11.63|11.75|11.97|12.18|12.28|12.89|13.27|13.35|13.59|13.85|14.39||14.49|14.64|15.01|15.01||15.1|15.27|15.31|15.39|15.57|15.48|15.83|15.99|15.98|16.02|15.66|15.55|15.31|15.22|15.2|15.34|15.52|15.27|15.37|14.99|14.77|14.76||14.85|14.88|15|15.18|15.12|15|15.23|15.06|17.26|15.76|15.72|15.75|15.81|16.1|16.11|15.99|15.48|15.46|15.54|15.76|15.31|15.31|15.27|15.45|15.45|15.2|15.27|15.3|15.27|15.44|15.35|15.27|15.18|15.4|14.94|14.94|14.88|15|14.42|14.1|13.99|13.99|13.88|14.18|14.15|14.45|14.67|14.29|14.18|14.2|15.05|14.07|14.33|14.42|14.42|14.49|14.59||14.39|14.26|14.24|14.21|14.49|14.38|14.41|14.42|13.97|13.61|13.92|14.01|14.54|14.71|15.04|14.51|15.08|15.07|15.3|15.68|15.84|15.92|15.95|16.2|16.06|16|16.34|16.89|17.19|17.27|17.3|17.3|17.31|17.25|17.28|17.19|17.06|16.85|16.75|16.92|16.93|17.03||17.08|17.26|16.98|17.26|17.4|17.58|17.69|17.63|17.72|18.06|18.25|18.61|18.94|18.85|18.7|18.22|18.28|18.08|18.13|18.22|18.29|18.51|18.48|18.21|18.01|17.91||17.75|18.07|18.2|18.39|18.67|18.5|18.55|18.52|18.49|18.94|18.89|18.71|18.75|18.61|19.43|19.29|19.27|19.29|19.17|19.15|19.21|19.36|19.27|18.68|18.6|18.46|18.22|18.55|18.61
00994|21188|/equities/avnet-inc|R1000VALUE||34.19|32.93|33.12|33.71|33.79|33.74|34.02||31.87|31.77|31.67|31.83|32.69|32.54|33.13|33.7|33.98|33.94|33.95|34.34|33.86|33.99|34.58|36.17|36.4|35.87|35.1|34.65|34.73|34.17|33.58||33.01|34.98|35.11|35|34.46|34.49|34.46|34.84|35.28|36.73|36.82|35.86|35.94|35.1|33.85|36|35.04|30.65|31.56||31.41|31.39|31.26|31.22|31.68|31.02|31.58|31.26|32.04|32.29|33.32|35.25|35.43||35.59|35.79|36.25|36.6||36.54|36.81|35.57|34.58|34.88|35.14|35.59|35.84|36.39|37.69|37.13|37.25|35.58|35.35|34.94|34.41|35.67|35.29|35.38|34.14|34.41|33.44||34.47|35.24|34.17|35.2|35.75|36.31|36.36|37.45|37.26|38.08|39|39.31|40.45|42.34|42.38|42.31|41.79|40.95|40.86|42.44|40.61|42.5|42.21|42.48|42.95|43.88|43.9|44.08|44.37|44.09|43.77|43.74|44.25|44.03|42.5|42.41|41.53|40.68|41.23|41.22|41.07|41.6|41.7|41.7|41.12|41.51|40.52|39.06|39.25|40.26|40.32|40.2|40.23|40.29|40.34|40.88|40.72||39.53|38.98|38.42|38.81|39.57|39.5|39.38|40.34|39.23|39.29|40.15|38.68|39.74|40.14|41.1|37.75|35.88|40.29|37.06|36.86|38.14|38.4|38.09|39.66|39.31|40.55|40.96|42.7|43.29|44.15|44.41|44.68|41.53|41.75|41.8|41.29|41.2|40.9|41.04|41.75|41.5|41.64||41.95|41.58|40.42|40.43|40.83|42.2|42.63|42|42.22|42.44|42.65|43.04|43.36|42.6|44.18|42.76|43.2|42.59|42.66|43.16|43.9|43.7|43.22|42.97|42.18|41.24||40.56|41.3|42.74|42.62|43.25|42.43|43.02|43.25|43.55|43.71|43.18|42.88|43.05|42.05|42.2|42.49|42.37|41.17|41.35|41.78|41.87|42.26|39.65|39|39.33|38.4|38.08|38.42|38.65
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||37.51|36.68|36.32|37.06|36.69|37.16|36.93||35.45|35.26|34.24|33.29|34.06|33.8|34|34.47|35.21|35.43|36.1|36.3|35.36|36.02|35.87|37.37|37.44|37.01|36.17|35.14|35.97|35.41|35.01||34.68|35.71|35.81|35.21|34.59|33.98|33.81|34.07|35.5|35.89|36.18|36.1|35.53|35.09|34.33|34.34|34.72|33.34|32.19||31.55|32.17|31.95|31.2|31.42|31.72|31.83|33.46|34.31|33.91|33.71|34.46|35.01||35.5|35.31|36.94|36.88||36.59|37.02|36.44|36.86|36.03|36.24|36.75|37.07|38.13|38.87|39.24|39.06|38.54|38.05|37.56|37.63|38.07|37.5|37.42|35.66|35.64|35.27||34.46|35.04|37.95|38.96|38.76|39.32|38.61|39.56|41.43|41.99|41.88|42.22|41.43|42.2|42.11|42.54|41.88|41.99|42.2|43.16|42.84|42.96|42.54|42.46|42.57|43.67|43.5|43.69|44.4|45.67|45.38|45.32|46.03|44.64|44.53|44.76|44.65|43.93|44.11|44.52|44.42|43.81|44.04|44.7|44.99|46.33|44.72|44.77|44.62|44.9|45.25|45.98|46.32|46.22|46.34|46.04|45.54||45.1|44.77|44.24|44.51|44.94|44.73|44.93|44.7|43.61|43.69|44.1|42.58|43.4|43.84|43.79|44.02|45.69|45.79|44.17|43.83|44.32|43.81|43.96|44.61|44.13|44.13|43.78|45.52|46.71|47|47.28|47.66|47.46|48.19|48.46|48.04|48.83|48.3|49.45|49.95|49.24|48.71||48.75|48.73|47.96|49.14|46.67|45.58|45.48|45.93|45.95|45.26|45.28|45.49|45.57|44.82|44.41|44.38|44.69|44.9|45.64|46.43|46.6|46.73|46.84|46.34|45.28|45.21||44.38|44.77|44.75|44.64|43.89|43.08|42.78|42.48|42.22|42.39|42.54|42.91|42.74|42.52|43.03|43.23|43.13|42.97|42.14|42.84|43.35|43.8|44.07|42.86|42.61|42.78|42.18|42.26|42.16
00997|17517|/equities/viasat|R1000VALUE||22.5|22.4|21.97|22.12|22.39|22.28|22.4||22.24|22.48|22.63|21.24|21.96|21.62|21.49|20.87|20.36|20.74|21.63|21.99|21.39|21.23|21.5|22.47|22.57|22|21.45|21.2|21.83|21.77|21.5||21.22|21.99|22.31|21.32|21.33|20.13|19.94|21.26|21.45|21.2|21.82|21.28|21.14|20.92|21.02|21.51|21.3|21.63|21.62||23.07|23.56|23.76|22.67|23.15|23.59|24.52|26.43|30.94|32.7|33.17|33.88|34.55||34.98|35.38|36.3|36.49||36.18|35.71|34.21|33.94|31.86|32.3|33.45|33.42|33.99|34.34|34.29|34.34|34.2|33.5|32.55|33.32|33.86|33.15|33.08|31.91|31.62|31.44||31.85|32.6|32.51|33.16|32.71|32.99|32.5|32.65|33.08|33.55|33.39|33.59|33.02|32.24|30.53|30.65|31.05|31.34|30.98|31.01|31.28|31.53|31.04|31.26|31.58|31.6|30.49|30.78|31.17|32.31|32.67|32.7|33.2|33.32|32.35|32.5|31.5|31.53|31.1|31.67|31.81|31.59|32.63|32.75|32.97|32.6|30.92|29.66|29.71|29.86|29.74|29.71|28.95|29.97|30|30.24|30.92||30.85|30.29|30.19|30.59|31.01|31.07|31.02|31.97|31.75|32.49|32.95|32.25|31.26|31.86|31.85|32.95|29.6|29.22|28.79|29.21|30.7|30.94|29.38|29.39|29.27|29.7|30.45|31.45|31.82|32.57|32.61|32.81|32.03|32.32|32.24|32.49|32.65|31.72|32.05|32.23|32.27|32.44||32.46|32.65|32.15|31.69|31.38|30.9|30.5|31|30.9|31.5|31.53|31.42|31.9|31.96|31.42|31.32|31.6|31.38|31.71|31.82|31.99|32.44|32.99|32.77|32.59|32.35||32.09|32.68|33.25|32.46|32.26|31.73|30.77|31.08|34.34|34.43|34.23|33.99|34.42|35|35.03|35.15|34.84|34.74|34.35|34.82|35|35.87|34.3|33.26|33.16|33.1|32.77|32.93|33.01
00998|39272|/equities/assured-guaranty|R1000VALUE||24.98|23.98|24.9|25.18|24.23|24.65|24.3||24.2|25.49|24.47|23.44|25.5|25.09|25.18|24.8|24.46|24.8|25.56|26.19|26.71|26.98|26.44|23.32|24.02|24.1|23.56|22.5|23.79|23.78|24.03||23.33|24.46|24.9|23.72|22|22.67|23.77|24.36|24.64|25.71|25.6|23.98|24.59|24.53|22.65|24.76|22.37|20.75|19.99||19.25|21.83|22.62|22.05|23.22|23.52|24.5|24.99|25.93|25.93|25.7|26.32|26.5||26.89|27.05|27.99|27.9||27.76|27.99|27.39|26.88|26.16|26.42|25.05|25.24|23.5|24.23|25.8|24|23.73|24.33|23.47|23.76|26.53|22|22.18|20.49|20.97|20.47||20.6|20.4|21.05|21.95|22.04|22.35|21.25|20.87|21.13|20.73|18.94|17.6|16.7|18.71|22.74|23.79|23.89|24.25|25.11|26.54|27.44|27.47|26.71|27.04|27.16|28.64|28.5|29.01|29.25|29.44|28.97|29|29.28|29.46|28.88|28.49|28.74|28.5|27.77|27.63|27.46|27.19|27.84|28.22|28.77|28.61|26.5|24.66|24.7|25.1|24.66|24.71|24.71|25.41|25.72|26.47|26.5||26.46|26.08|26.1|26.41|27.11|27.26|27.4|27.45|27.4|27.05|30.22|25.27|25.34|23.95|25.3|25.31|25.48|25.42|24.3|23.65|25.66|27.05|25.76|25.2|27.31|25.02|24.6|25.3|26.06|27.01|27.91|28.03|27.9|28.63|29.09|29.2|29.86|28.5|29.35|29.8|29.3|29.91||29.93|29.88|30.04|29.98|29.83|30.03|29.17|29.5|29.1|29.85|29.91|30.14|30.24|30.34|30.31|30.25|30.38|30.49|30.74|31|30.67|30.7|30.42|29.8|29.95|30||29.67|30|30.33|30.35|30.31|30.45|30.43|30.52|30.61|30.7|30.46|30.7|31|30.68|30.99|31.99|28.61|28.64|28.9|28.75|28.76|28.45|27.75|27.48|27.75|27.85|27.71|27.65|27.53
01000|21125|/equities/kemper-corp|R1000VALUE||37.11|35.56|35.11|35.23|35.52|36.08|35.9||35.02|35.44|34.82|34.2|34.81|34.66|34.96|34.5|34.39|34.37|34.31|34.84|35|35.83|36.86|38.53|38.99|38.61|37.97|36.98|37.61|37.15|37.68||37.24|38.64|37.07|37.48|37.03|37.3|37.76|37.56|40|42.33|41.97|41.69|41.93|41.78|40.45|40.95|40.75|40.83|40.65||41.19|43.24|43.67|43.65|44.19|44.44|45.15|44.1|45.59|45.87|45.62|46.61|47.74||48.57|48.85|49.15|48.85||49.75|50.4|44.87|44.89|44.92|44.9|45.41|45.65|46.54|47.31|47.33|46.97|46.76|46.53|46.16|46.49|46.48|45.4|45.79|44.22|43.64|44.11||43.28|43.3|43.77|44.52|45.12|46.45|46.03|45.4|44.93|44.38|44.69|45.49|45.66|46.73|46.49|46.59|47.33|47.15|47.55|47.5|47.89|48.64|48.1|49.42|49.31|50|51.38|51|51.88|52.1|52|51.97|53|51.24|50.85|50.73|51.06|50.21|49.66|49.52|49.31|49.03|50.01|50.82|48.36|48.22|47.98|47.07|45.44|45.06|44.85|44.6|44.72|44.68|45.48|46.17|46.29||46|45.93|46|45.83|47.37|46.53|46.31|45.8|45.14|44.65|44.66|42.97|42.01|42.22|42.88|41.76|44.4|43.94|42.11|42.44|43.4|43.88|43.02|44.28|44.22|44.55|45.9|47.45|47.83|48.78|49.18|50|49.51|50.51|50.75|51.34|51.33|51.6|51.23|51.7|51.49|51.36||51.49|51|49.82|49.79|49.53|49.16|49.08|48.62|48.4|48.67|48.56|49.66|49.34|48.91|48.34|48.55|48.62|48.19|49.23|49.15|50|50.2|49.58|49.94|49.2|49.01||48.71|48.89|49.25|49.02|48.64|48.06|48.13|47.78|47.61|47.6|47.57|47.27|47.37|48.01|48.07|47.99|47.62|48.1|47.71|48.56|49.73|48.26|48.69|48.03|48.24|48.67|48.88|48.35|48.2
01001|21168|/equities/kirby-corp|R1000VALUE||58.87|57.62|57.25|56.76|56.98|57.96|58.1||54.43|53.69|52.78|45.91|46.53|46.7|47.66|47.43|46.31|46.36|47.2|48.01|47.57|46.56|47.01|48.53|49.07|49.66|49.34|48.8|50.16|49.92|50.15||49.71|49.98|49.43|49.94|50|49.83|48.93|48.08|47.8|48.98|48.65|46.05|44.61|44.79|43.16|43.28|43.35|41.91|41.33||41.5|41.27|40.21|41.84|41.98|39.44|38.64|39.75|42.3|44.27|44.62|46.5|46.93||47.31|47.45|47.61|47.56||47.67|47.75|48.27|48.56|48.33|49.27|49.77|50.49|50.5|50.43|50.72|50.52|49.64|49.33|48.8|48.15|48.19|47|46.25|45|44.43|43.38||43.14|43.47|44.07|43.65|43.18|43.34|42.94|44.55|45.33|45.5|45.15|45.77|45.79|46.04|46.04|45.93|45.82|46.1|46.32|47.29|44.89|45.13|44.9|45.58|45.96|45.95|47.12|46.82|46.4|46.84|46.6|46.68|46.76|45.71|45.22|46.21|45.59|45.24|44.9|44.52|44.5|43.99|40.98|41.09|41.22|41.35|40.68|40.49|39.9|39.62|39.42|39.55|39.99|40.02|39.57|39|38.96||38.75|39.06|38.56|38.06|38.09|38.15|38.4|38.13|37.55|37.52|38.3|38.04|38.62|39.89|39.96|39.8|41.73|42.44|40.6|41.8|41.84|41.78|41.28|41.3|41.48|41.9|41.93|39.51|40.02|40.57|41.09|41.18|40.85|40.55|40|40.1|40.09|39.85|39.06|39.21|39.21|39.14||39.25|38.75|38.83|38.87|38.27|38.34|38.7|38.64|38.75|38.82|39|38.75|38.95|38.72|38.81|38.84|39.08|38.68|39.1|39.49|39.94|39.65|40.02|40.02|39.37|38.82||38.16|38.67|39.02|38.42|38.23|38.17|38.43|37.94|37.98|38.07|38.24|38.54|38.44|37.97|38.32|38.17|38.44|38.2|37.85|39.17|38.97|40|37.91|37.22|37.79|38.09|38.18|37.57|37.45
01005|15591|/equities/bok-financial-corp|R1000VALUE||53.11|52.61|52.55|53.3|52.82|54.01|54.75||54.03|53.5|53|52.52|53.5|53.49|53.92|53.05|50.56|50.87|50.94|50.86|50.53|52.31|52.46|53.72|54.1|53.66|53.15|52.94|53.13|52.94|52.49||52.29|52.59|52.52|52.51|52.93|53.15|53|53|53.95|55|55.54|54.72|54.36|54.75|52.99|51.55|52.16|51.8|48.46||48.05|47.99|47.85|48.36|49.29|49.67|50.37|49.56|50.27|50.44|49.99|50.87|51.94||51.99|52.16|53.03|53.4||54.13|53.96|52.53|52.97|52.43|52.58|53.63|53.76|55.57|56|55.65|55.46|55.4|54.73|54.04|54.78|54.8|54.25|54.55|53.5|53.79|54||53.7|53.59|54.29|55.12|55.25|55.4|55|53.55|53.3|52.42|53.63|52.74|52.49|53.05|54.64|54.66|54.23|54.75|54.75|54.05|53.21|53.18|52.95|52.94|54.05|54.78|53.52|52.97|53.25|53.85|53.7|53.5|53.68|53.82|53.46|52.77|52.65|52.36|51.79|52.2|51.64|51.46|52.55|52.51|52.87|53.39|52.97|51.18|51.25|51.15|50.8|51.16|51.09|51.53|51.9|52.25|51.88||51.75|51.73|51.49|51.7|51.8|51.85|52.74|53.1|52.45|51.7|51.33|49.76|48.93|48.72|49.34|51.45|52.74|53.72|50.85|49.96|50.19|50.3|50.56|50.64|50.25|50.78|51.8|51.96|51.83|52.32|52.13|52.25|52.76|53.54|53.64|54.4|54.27|54.16|54|54.04|54.29|54.09||54.13|54.24|53.5|53.42|53.01|52.64|52.46|52.15|51.51|52.42|52.5|52.32|52.51|52.27|52.38|52.51|52.76|52.69|53.28|53.58|54.44|54.44|54.68|54.28|54.01|54.14||53.97|54.84|54.95|55.12|54.99|54.5|54.55|54.14|54.5|54.49|54.55|54.65|54.95|54.11|53.81|53.72|52.75|52.43|52.4|51.9|52|51.9|51.95|51.72|51.84|52.15|52.04|52.11|51.28
01006|13979|/equities/hain-celestial-group|R1000VALUE||15.26|14.8|14.22|13.93|14.08|14.29|14.13||14.19|14.37|14.09|13.67|13.8|13.82|13.85|13.79|13.54|13.36|13.62|13.65|13.75|13.75|14.03|13.99|14.11|14.23|14.12|13.57|13.39|13.21|13.18||13.03|13.41|13.41|13.44|13.38|13.19|13.12|13.29|13.68|13.95|13.98|13.79|14.3|14.1|14.03|14.05|14.12|13.99|14.12||13.88|14.2|14.09|14.13|14.34|14.62|14.73|14.79|15.27|15.39|15.71|15.9|16.17||16.09|16.28|16.4|16.52||16.36|16.39|16.26|16.07|15.88|15.99|16.5|17.02|16.14|16.3|16.55|16.98|17.07|16.54|16.66|16.55|16.88|16.89|16.83|16.23|16.02|15.72||15.54|15.62|15.48|15.73|15.87|16.02|16|15.89|16.02|16.19|16.32|16.49|16.43|16.48|17.36|17.53|17.41|17.57|17.23|17.23|16.94|17.14|17.04|17.37|17.22|16.84|16.28|15.97|16.14|16.73|16.98|17.01|16.75|16.72|16.62|16.55|16.43|16.16|16.16|16.03|15.89|15.79|15.98|16.09|15.84|15.75|15.14|14.99|15.05|15.39|15.15|15.28|14.97|15.01|15.16|14.83|14.98||15.21|15.53|14.88|14.87|15.04|14.98|14.97|15.11|14.92|15.29|15.81|14.88|14.96|15.15|15.32|15.35|15.59|15.9|14.27|13.91|13.97|13.91|13.64|13.8|13.78|13.91|14.28|15.23|13.96|14.09|13.98|14.01|13.97|14.01|14.04|14.02|13.9|13.36|13.37|13.61|13.65|13.69||13.79|13.85|13.99|13.92|13.66|14.2|14.33|14.43|14.48|14.35|14.56|14.66|14.91|14.77|14.55|14.55|14.6|14.41|14.56|14.33|14.41|14.62|14.57|14.37|14.31|14.42||14.32|14.61|14.79|14.73|14.91|14.93|14.79|14.77|14.74|14.99|15.32|15.5|15.62|15.75|15.75|15.68|15.73|15.63|15.22|15.43|15.47|15.47|15.47|15.5|15.5|15.43|15.19|15.46|15.44
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||484.99|480.8|480|478.18|484|482.86|483||480|470|476|471.99|485|476.92|477|480|479.94|480.94|487.94|486.99|481.75|491.5|498.63|500|500.1|500.87|496.96|499.94|502.5|499.99|487.8||485|488.4|487.8|488.5|475|490|489.63|495.5|496.99|510|495.93|485|482.82|479.95|480|467|479.1|484|472.5||467.41|469.99|479.01|486.99|491|502.28|504.97|501.98|501.93|508|509|511.27|512.96||514.05|511.5|509.76|514.95||512.65|521|511.75|511.99|515|521.59|525.7|528.71|521.52|529.96|522.54|518.6|523|522.06|527.74|529.95|519.24|507.68|509.33|503.98|512|509||504.99|511.99|508.97|514.62|510.9|521|518|526|512|513.96|515.29|515|540|532|532.7|537.61|532.45|523.94|520|520.5|522|529.85|527.23|539.99|545.68|558.6|555.95|561.95|563|565.53|565.94|560.65|562.5|566.5|560|561.9|541.07|519.9|525|528.85|534.86|529.99|529.97|530|529.5|532.5|531.54|533.17|532.95|531.91|536.95|536.86|534|536|538.38|536.97|538.35||524.99|523.98|522.58|517.99|530.1|535|527.9|539.99|536.95|543|549|553.81|543|545|548.89|592.74|600|582|558|543.33|556.98|547.52|554.4|555.11|554.99|566.31|572.01|579|586.94|584.04|583.55|575|576.28|586.14|591.37|592|594.77|599.78|607.6|606.11|602.32|599.75||607.31|608.96|608.32|601|600|599.95|599.5|603.99|601.99|600.26|603.23|604.78|600.92|603|609|604.87|588.6|588.45|591.68|595.5|596|598.37|611.02|600.75|580.93|574.89||573.23|568|564.85|563|570.1|578.92|568.99|553.83|563.49|567|567.41|570|577.49|573.7|562.98|566.1|565|572.5|573|580|580|577|573.91|575|577|579.7|577.84|579.75|577.48
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||19.8|19.66|19.8|20.56|20.26|20.34|20.39||19.55|19.06|18.71|18.36|18.9|18.84|18.93|18.48|18.38|18.37|18.22|18.33|18.12|18.38|18.79|19.18|19.56|19.99|19.5|19.29|19.33|19.27|19.64||18.11|18.76|18.8|18.21|18.1|17.83|17.65|17.52|17.89|18.71|18.67|18.33|17.43|17.4|16.89|17.1|16.93|16.75|15.28||14.87|14.66|14.79|14.99|15.25|15.7|15.93|15.89|16.06|16.12|16.15|17.59|17.62||17.7|17.83|18.05|18.3||18.35|18.38|18.51|18.9|18.96|19.03|19.39|19.67|20.9|21.08|21.07|20.88|20.66|20.34|19.73|20.08|20.03|20.16|20.21|19.69|20.19|20.07||19.74|20.24|20.62|20.98|21.08|21.77|21.6|20.79|20.87|21.2|20.88|21.18|21.47|22.17|22.26|22.57|22.05|22.04|22.19|21.84|20.75|20.73|20.62|20.25|20.5|20.9|20.97|20.83|20.65|20.78|20.72|21.19|21.39|21.48|21.1|21.02|20.91|20.62|20.47|20.35|19.89|20.17|20.94|21.36|21.22|21.64|21.32|20.56|20.73|20.74|20.09|20.01|20.85|22.86|20.46|21.63|20.82||19.99|19.91|20.12|20.76|20.89|20.66|21.25|21.69|21.56|21.33|21.37|21.25|21.92|22.33|22.67|21.81|22.92|21.69|20.2|19.76|20.14|20.13|20.04|20.18|19.79|19.65|20.07|20.75|21.2|21.22|21.32|21.42|21.54|21.57|21.98|21.7|21.92|21.45|21.68|21.72|21.69|21.77||21.59|21.52|21.75|21.66|21.39|21.42|21.78|22.22|22.23|21.43|21.23|21.36|21.46|21.13|21.09|21.11|21.41|21.46|21.76|22|22.11|22.39|22.51|22.43|22.15|21.71||21.64|22.14|22.26|22.12|20.69|20.43|20.53|20.74|20.88|20.98|20.97|20.95|20.84|21.1|20.99|20.68|20.72|20.75|20.28|20.71|20.83|21.25|21.16|21.53|21.54|22.03|21.83|21.52|21.53
01010|17188|/equities/silgan-holdings|R1000VALUE||12.95|12.48|12.16|12.23|12.28|12.35|12.41||12.12|12.06|11.94|11.66|12.06|12.03|11.89|11.78|12.07|12.14|11.99|11.85|11.66|11.84|11.96|12.11|12.16|12.1|12.15|12.12|12.36|12.25|11.9||11.8|12.05|12.08|12.12|12.09|11.96|11.91|11.93|11.74|11.96|12.15|11.96|12.2|12.2|12.02|11.82|11.97|11.97|12.04||12.34|12.73|12.86|12.54|12.45|12.29|12.38|12.31|12.8|12.61|12.52|12.71|13.02||13.18|13.22|13.25|13.48||13.52|13.27|13.23|13.27|13.38|13.44|13.5|13.54|13.81|14.17|14.1|13.62|13.53|13.48|13.33|13.57|13.64|13.3|13.09|12.79|13.45|13.57||12.84|12.97|13.18|13.41|13.36|13.46|13.44|13.37|13.33|13.48|13.38|13.5|13.41|13.65|13.67|13.71|13.55|13.51|13.45|13.98|14.39|14.4|14.24|14.45|14.55|14.64|14.32|14.39|14.44|14.48|14.21|14.12|13.98|14.08|13.64|13.66|13.76|13.84|13.49|13.52|13.4|13.17|13.54|13.46|13.31|13.24|12.74|12.33|12.4|12.32|12.43|12.47|12.71|12.72|12.78|12.74|12.88||12.86|12.62|12.65|12.68|12.91|12.87|12.93|12.75|12.89|13.28|13.28|12.63|13.02|13.39|14.1|13.92|13.49|13.69|13.46|13.18|12.8|12.89|12.96|13.35|13.26|13.45|13.9|14.51|14.76|14.74|14.82|14.96|14.9|15.28|15.03|14.94|15.03|14.7|14.57|14.85|14.37|14.2||14.2|14.11|14.14|14.14|14|14.01|13.93|13.91|13.99|14.46|14.33|14.23|14.43|14.18|14.18|14.26|14.36|14.42|14.51|14.62|14.81|14.74|14.7|14.49|14.4|14.37||14.33|14.56|14.63|14.6|14.54|14.46|14.23|14.22|14.18|14.26|14.31|14.31|14.5|14.35|14.46|14.52|14.49|14.53|14.43|14.66|14.8|15.19|13.41|13.37|13.29|13.41|13.27|13.24|13.24
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||51.39|50.39|50.64|51.21|51.93|52.65|52.93||52.55|51.4|50.59|49.21|49.86|49.61|50.75|49.66|47.1|47.01|47.1|48.52|47.9|48.53|48.97|49.39|50.2|50.46|50.29|48.59|49.3|48.87|48.07||47.85|49.2|50.24|50.3|49.56|49.71|49.85|49.47|50.65|51.17|51.09|50.65|50|48.57|47.91|49.36|49.33|49.57|45.72||44.01|45.22|46.07|45.24|46.19|46.98|46.95|45.72|48.63|48.81|49.21|50.51|51.25||51.36|51.15|51.54|51.98||52.19|52|49.74|49.75|49.24|49.42|49.1|49.59|51.35|52.78|53.67|53.93|53.65|52.13|51.85|52.49|53.11|51.33|51.69|49.65|50.3|50.92||49.93|49.98|50.36|51.57|51.91|53.49|53.09|52.4|51.84|50.33|50.08|50.69|50.25|51.98|52.09|53.5|53.21|53.26|53.4|54.39|52.77|53.18|52.47|50.56|50.29|50.95|51.77|52.91|53.62|53.84|54.01|54.1|55.94|54.3|53.95|53.39|53.52|53.55|53.23|53.15|53.84|52.28|53.56|54.2|54.39|54.66|53.45|51.26|51.42|51.38|50.95|51.07|51.07|51.33|51.86|51.95|52.6||51.83|51.46|51.45|52.06|53.43|53.32|54.88|55.84|54.59|54.32|54.14|51.06|49.69|49.17|48.97|49.33|50.06|51.37|50.52|48.54|48.94|48.96|48.65|49.71|48.9|49.36|48.59|49.75|50.81|52.82|51.19|51.29|51.49|52.13|52.09|52.29|51.79|50.7|51.27|52.58|52.67|52.74||52.78|52.4|52.49|52.51|51.99|51.39|51.5|51.7|51.92|52.63|52.8|52.99|53.05|52.99|52.53|52.5|52.74|52.42|53.05|53.38|53.82|54.13|54.15|53.72|53.55|53.84||53.86|54.74|55|54.86|54.75|54.45|54.45|54.42|54.75|54.73|54.63|54.6|55|55|54.67|54.27|54.04|53.92|53.54|53.5|54.03|53.52|53.18|53.99|54|53.95|53.58|53.78|53.59
01014|16663|/equities/mercury-computer|R1000VALUE||5.94|5.95|5.55|5.5|5.47|5.42|4.95||4.9|4.97|4.89|4.78|5.05|5.09|5.28|5.29|5.67|5.92|6.19|6.45|6.55|6.74|6.67|6.88|7.04|7.02|6.9|6.85|7.29|7.38|7.42||7.43|7.62|7.62|7.98|8.02|8.09|8.11|8.4|8.45|8.52|8.72|8.42|8.25|8.69|8.78|9.02|12.11|13.1|13.36||14.02|13.83|13.8|13.33|13.76|13.57|13.56|13.7|14.29|14.9|15.58|16.06|16.11||16.4|16.08|16.28|16.5||16.47|16.47|16.22|16|15.78|15.13|15.22|15.25|15.38|15.33|15.19|14.95|14.97|14.22|13.99|14.74|15.15|15.05|14.86|14.26|14.41|14.5||14.62|14.97|14.43|14.29|14.29|14.44|14.55|14.18|14.32|15.26|14.92|15.3|15.05|15.45|15.79|15.8|15.9|16.08|15.45|14.1|11.67|11.49|10.99|10.86|10.97|11.13|11.32|11.55|11.68|11.72|11.48|11.55|11.72|11.8|11.21|11.08|11.02|10.75|10.68|10.72|10.66|10.59|10.87|11.05|10.83|10.97|10.8|10.52|10.54|10.76|10.99|11.22|11.43|11.43|11.5|11.52|11.68||11.53|11.5|11.5|11.5|11.59|11.94|12.05|12.49|12.6|12.82|13.1|12.99|12.37|12.22|13.25|13.68|14.5|14.03|12.5|11.97|12.2|12.01|11.33|11.51|11.35|12.07|12.43|12.3|12.37|12.55|12.64|12.59|12.51|12.69|12.69|12.58|12.58|12.43|12.43|12.54|12.61|12.58||12.57|12.58|12.73|12.8|12.45|12.49|12.58|12.38|12.24|12.29|12.32|12.24|12.56|12.71|12.76|12.7|12.8|12.72|12.74|12.99|13.15|13.04|13.31|13.15|13.12|13.29||13.3|13.14|13.19|13.15|12.97|12.76|12.54|12.65|12.86|13.26|13.43|13.7|13.75|13.8|13.95|13.92|13.92|13.77|13.71|13.74|14.39|14.59|14.59|14.63|14.46|14.58|14.34|14.28|14.63
01019|16739|/equities/nektar-therapeutics|R1000VALUE||7|7.14|7.27|7.31|7.08|7.23|7.22||6.92|6.9|6.79|6.5|6.71|6.67|6.5|6.73|6.44|7.01|7.16|7.25|7.15|7.23|7.08|7.2|6.8|6.76|6.57|6.33|6.55|6.42|6.48||6.47|6.72|6.64|6.65|6.81|6.91|6.92|7.25|7.24|7.27|7.4|7.24|7.5|7.57|7.5|7.48|7.67|7.29|7.35||7.41|7.39|7.55|7.04|7.25|7.4|7.5|6.59|6.64|6.8|6.47|6.69|6.75||6.74|6.91|6.98|7.01||7|7.12|6.92|6.78|6.9|6.97|6.98|7.1|7.38|7.42|7.5|7.43|7.25|6.64|6.6|6.73|6.67|6.55|6.63|6.43|6.45|6.46||6.41|6.38|6.49|6.6|6.55|6.53|6.89|5.82|5.57|5.55|5.55|5.54|5.87|5.83|6.05|6|6.17|6.21|6.17|6.6|6.65|6.94|6.91|6.64|7.1|8.21|8.26|8.35|8.44|8.62|8.63|8.59|8.5|8.65|8.95|9|9.07|9.04|9.25|9.26|9.39|9.05|9.33|9.13|9|9.13|8.99|8.54|8.55|8.59|8.81|8.73|8.73|8.68|8.82|8.8|8.74||8.35|8.23|8.33|8.35|8.47|8.47|8.68|8.64|8.67|8.93|8.93|8.64|8.64|8.87|9.03|9.79|10.5|9.36|8.51|8.65|8.67|8|7.92|7.94|8.01|8.19|8.44|8.62|8.7|8.91|8.96|9.05|9.12|9.19|9.16|9.05|9.24|9.3|9.49|9.59|9.74|9.81||9.69|9.61|9.86|9.93|9.85|9.61|9.8|10.11|10.19|10.72|10.69|10.85|11|11.08|10.91|10.48|10.57|10.69|10.89|11|11.23|11.46|11.48|11.55|11.6|11.82||11.73|11.86|11.95|11.77|12.08|11.66|11.6|11.63|11.98|12.18|12.28|12.45|11.35|11.49|11.56|11.81|11.85|11.92|12.41|12.71|13|12.99|12.87|12.85|13|12.99|12.75|12.83|13.01
01020|20918|/equities/copa-holdings-sa|R1000VALUE||40.74|38.39|37.3|38.26|37.7|38.29|36.74||35.19|33.74|33.71|31.63|33.78|34.57|34.55|34.77|34.53|36.08|36|36.22|36.2|36.25|37.38|39.2|39.69|39.73|39.83|40.38|41.97|38.4|39.29||39.09|40.25|40.53|41.5|40.32|40.75|40.78|41.2|41.62|41.77|41.56|40.25|38.78|37.74|37.43|37.4|38.8|38.98|37.4||36.5|36.7|36.21|35.46|34.55|36.71|36.69|34.77|35.29|35.56|35.49|37.3|37.84||37.85|38.2|38.1|38.27||38.93|38.7|38.5|38.7|38.6|38.7|38.85|38.61|38.91|38.9|39.11|39|39.25|38.72|38.33|37.46|36.69|34.6|34.01|33.12|33.43|32.56||31.26|32.78|33|34.37|35.1|34.84|34.85|35.48|33.99|34.25|33.48|34.94|35.28|36.38|37.37|39.5|40.2|39.55|40.32|39.6|39.61|39.98|38.1|38.19|38.8|39.75|39.21|40.76|40.75|42.33|43.75|44.48|45.22|45.24|44.79|43.2|43.28|40.7|40.6|42.52|42.54|44.46|45.52|46.25|47.95|48.5|47.34|47.34|47.83|47.95|47.28|47.5|48.05|47.89|50.65|50.03|49.77||49.27|46.99|44.35|44.3|45.33|45.53|47.65|46.83|46.28|44.67|45|45.89|50.81|55.96|55.81|54.03|56.62|60.47|53.95|51.78|53.82|54.88|55.6|56.7|55.66|57.2|56.79|59.2|60.22|61.7|62.56|63.2|62.74|64.55|63.89|67.99|71.51|71.76|72.9|73.33|73.25|72.49||70.7|70.9|71|69.21|67.71|69|66.77|65.75|67.75|65.9|66.14|65.41|66.51|64.06|62.74|61.65|63.1|61.56|62.37|63.1|63.29|62.39|63.83|65.28|63.73|64.4||64.35|65.56|67.89|67.93|66.59|66.65|70.94|68.61|64.87|63.25|62.49|63.57|65.17|64|65.17|63.76|63.71|62.57|61.9|61.64|61.6|62.43|62.41|63.23|63.12|62.71|62.19|62.41|61.29
01022|21003|/equities/newmarket-corp|R1000VALUE||79.18|76.39|76.45|76|76.35|76.94|73.79||72|76.2|75.2|72.64|73|72.65|72.26|69.64|68.45|69.99|70.54|71|71.33|72.24|68.04|69.41|69.38|68.84|67.05|65.57|65.74|65.02|63.98||62.47|62.63|62.74|63.5|60.97|59.16|58.92|58.95|59.66|59.72|57.89|54.25|54.19|55.14|55.01|54.12|53.11|50.6|51.94||51.53|52.17|52.71|53.1|54.39|54.25|55.17|54.45|54.49|54.5|54.79|55.47|55.49||57.03|57.57|58.36|58.3||58.76|58.31|56.69|55.87|55.94|55.99|55.49|55.9|55.81|56.81|56.22|56.33|56.15|55.51|54.77|55.21|54.36|53.32|52.58|49.65|50.21|49.53||48.4|49.28|49.77|51.23|51.63|52.13|51.16|51.33|51.69|52.3|52.28|52.93|52.71|52.62|53.4|54.49|50.02|50.99|50.79|47.57|47.77|47.94|47.64|49.44|49.81|49.61|49.05|50.45|50.69|50.75|50.49|49.91|49.75|49.83|49.1|49.42|50.5|50.84|50.01|49.61|49.17|48.84|48.56|48.08|48.05|48.44|46.68|44.92|44.51|45.26|45.3|45.47|46|46.08|46.68|46.56|46.9||47.49|46.5|47.4|47.56|48.1|48.11|47.59|47.38|45.91|44.56|45.1|43.35|43.29|43.12|42.83|43.53|43.27|44.59|43.65|44.21|45.92|47.27|47|47.58|47.23|43.95|45.28|47.04|47.27|48.83|49.06|49.76|49.84|50.75|50.36|50.57|50.2|49.39|50.34|51.13|51.82|51.75||51.42|51.05|49.59|49.4|49.14|49.48|49.83|48.58|48.13|49.6|49.26|49.59|50.43|48.6|47|46.32|46.49|46.36|46.73|46.6|46.99|47.31|48.5|48.16|47.4|47.7||47.7|46.8|47.9|47.93|48.41|48.3|47.24|47.11|47.64|47.43|47.84|48.19|49|48.4|48.54|48.57|48.48|48.74|47.37|49.01|49.33|49.27|50.38|47.27|47.87|47.85|47.28|46.02|46.51
01028|21032|/equities/lennar-corp-b|R1000VALUE||19.38|17.01|16.68|16.93|16.67|17.2|17.75||15.92|15.32|14.42|13.35|14.72|14.53|14.86|14.56|14.67|14.72|15.08|15.75|15.72|16.72|17.5|19.05|19.54|19.12|17.09|16.51|17.85|17.42|17.09||17.34|17.96|18.22|18.49|18.24|17.81|18.6|17.88|18.7|19.05|19.71|19.12|17.74|17.39|17.16|17.32|14.96|13.69|12.3||12.75|13.28|13.37|13.3|13.51|13.54|13.73|13.24|14.51|14.67|14.71|15.73|16.29||16.57|16.18|16.4|16.46||16.25|15.78|15.62|15.6|15.56|15.87|15.98|16.25|16.26|17.62|17.47|17.37|17.1|15.03|15.57|15.35|14.71|13.68|13.8|13.58|13.99|14.29||14.29|16.18|17.32|18.11|19.52|20.03|19.31|18.86|18.45|19.12|19.48|19.61|19.63|19.7|20.76|22.75|22.55|22.57|22.32|21.38|20.77|21.55|20.95|19.75|20.22|21.38|21.41|22|23.18|24.8|23.22|22.81|23.49|23.15|23.81|24.19|23.3|21.81|20.83|20.94|21.29|22.05|23.03|23.61|24.77|25.48|24.47|24.13|24.04|23.66|24.13|24.17|24.36|24.83|25.69|26.1|26.85||26.85|25.91|26.08|26.23|27.97|28.38|28.99|27.69|27.87|28.29|30.75|28.6|28.99|30.59|32.8|33.65|34.07|34|32.75|29.86|29.69|29.77|28.69|29.61|29.35|30.19|29.73|30.67|30.82|31.52|32.27|32.6|32.66|33.33|34.14|34.51|33.21|33|34.02|34.75|35|33.85||34.11|34.67|35.11|35.44|35.68|36.28|37.19|37.41|37.99|38.88|38.8|38.54|39.41|39.22|39.4|39.59|40.26|40.28|40.44|41.18|41.56|41.56|41.7|42.24|42.22|41.62||42.07|43.05|43.04|42.82|41.67|41.07|40.88|39.62|38.99|38.7|39.33|39.33|39.75|39.67|39.9|40.25|40.39|40.39|40.13|39.81|40.54|40.74|39.92|39.81|40.47|40.97|40.88|40.38|39.27
01032|20700|/equities/mercury-general-corp|R1000VALUE||46.18|44.45|44.51|44.54|44.32|44.54|44.44||43.9|43.9|43.84|43.46|44.11|44.06|45.3|45|45.12|44.93|44.64|45.44|45.08|45.6|46.09|46.4|47.14|46.95|46.46|45.86|46.79|46.51|47.12||46.93|47.85|48.27|48.25|47.98|49.48|50.06|49.7|49.87|49.96|49.51|48.49|47.99|47.45|46.33|45.93|46.65|46.28|45.75||45.38|47|47.54|47.54|48.18|48.15|48.69|48.04|48.92|49.21|49.15|49.81|49.8||50.5|50.84|50.75|50.75||50.85|50.35|50.23|50.56|51.05|51.01|51.63|51.86|52.56|53.04|53.68|53.24|52.9|52.01|51.59|52.32|52.33|51.28|50.83|49.81|50.33|50.42||50.12|50.32|50.45|51.2|52.02|52.84|52.59|52.44|52.13|51.14|50.4|50.73|52.5|50.79|51.15|51.86|51.36|51.4|51.53|51.42|51.18|52|51.97|52.23|52.57|53.75|53.5|54.28|54.26|54.03|54.16|54.16|56.3|54.6|54|53.89|54.15|54.2|54.22|54.38|54.25|53.73|53.78|54.34|54.4|54.96|54.74|54.06|54.47|54.16|53.97|54.15|54|53.85|54.4|54.12|54.27||53.45|54.01|53.21|52.99|53.74|53.92|55.14|55.82|55.05|55.64|55.89|53.97|54.1|54.08|54|53.72|57.26|58.48|55.76|54.24|52.27|53.3|52.59|52.86|52.22|51.92|52.25|52.73|52.41|53.09|53.16|53.39|53.07|53.63|54.79|55.78|55.61|55.17|55.93|56.16|56.03|55.92||56.04|55.79|55.43|55.48|55.04|54.16|54.16|53.93|54.13|54.45|54.53|54.87|55.21|54.93|55.3|55.9|56.34|55.81|56.17|56.77|57.12|57.32|56.41|56.51|56.35|56.48||56.2|56.85|57.17|56.82|56.64|56.75|56.97|56.91|57.08|57.04|56.91|57|57.3|57.82|59.06|55.18|54.95|54.67|54.66|54.56|54.71|55.07|55.2|55.09|55.13|54.85|54.59|54.54|54.61
01033|20805|/equities/cna-financial-corp|R1000VALUE||20.01|18.92|18.99|19.06|19.34|19.53|19.53||19.13|18.97|18.34|17.5|18.76|18.73|19.22|18.82|18.92|19.15|18.83|19.26|19.15|19.45|19.73|20.57|21.05|20.72|20.37|19.96|20.14|20|20.4||20.21|20.53|20.69|21.3|22.26|23.62|23.73|23.92|24.19|24.78|24.94|24.94|24|23.99|22.51|22.79|22.7|22.37|21.99||21.95|23.1|23.51|23.78|23.94|23.96|24.2|22.72|23.61|23.92|23.86|24.75|25.35||24.88|24.3|24.33|24.72||24.71|24.37|23.89|24.41|24.82|24.93|24.47|24.62|25.85|25.96|26.12|26.18|26.11|26.13|25.8|25.58|26.16|25.18|25.17|24.22|24.51|24.69||24.05|24.81|25.02|26.89|26.66|26.16|25.7|25.38|25.58|25.53|26.36|26.79|27.16|27.85|28.56|29.27|29.07|30.03|29.64|29.3|29.31|29.22|29.27|29.04|29.3|30.26|28.1|28.57|28.66|28.96|28.56|29.16|29.14|28.89|28.5|28.45|28.92|28.96|29.01|29.04|28.97|28.7|28.69|28.29|28.25|28.53|28.09|27.62|27.77|28.18|28.23|28.59|28.75|29.1|29.56|30.03|30.31||30.56|30.62|31.07|31.83|33.35|31.81|31.74|31.65|31.29|31.39|32.55|30.29|30.97|31.09|31.13|29.32|29.53|29.18|30.1|30.02|30.34|30.57|30.17|31.3|31.28|32.2|32.7|32.88|32.92|33.54|33.72|34.36|34.42|34.79|34.89|35.02|34.9|34.24|34.81|35.39|35.57|35.39||35.4|35.41|34.68|34.65|35.88|36.28|36.23|36.19|36.33|36.77|36.62|36.67|36.65|36.77|36.49|36.59|36.65|36.09|36.93|36.87|37.47|37.59|36.99|37.34|37.23|36.49||35.83|35.95|36.07|36.07|35.81|35.57|35.3|35.42|35.28|34.98|35.05|34.81|35.01|34.81|34.89|34.46|34.28|34.32|34|34.36|33.69|33.95|33.95|33.59|34.16|34.32|33.48|33.42|33.2
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.25|12.23|12.09|12.16|12.2|12.17|12.2||12.08|12.2|12.2|12.03|12.15|12.12|12.2|12.17|12.17|12.19|12.33|12.28|12.35|12.48|12.55|12.72|12.75|12.74|12.55|12.56|12.63|12.58|12.4||12.4|12.4|12.4|12.4|12.47|11.62|11.9|11.97|12|12.09|12.21|11.94|11.85|11.8|11.44|11.43|11.26|11.34|11.07||10.98|10.96|10.87|10.96|11.24|11.32|11.36|11.37|11.57|11.51|11.6|11.93|11.96||12.03|12.13|12.19|12.2||12.21|12.2|12.2|12.08|12.22|12.42|12.5|12.73|13|12.95|13|12.85|12.76|12.45|12.38|12.4|12.4|12.05|12|12.08|12.2|12.25||12.1|12.25|12.32|12.34|12.3|12.31|12.25|12.35|12.3|12.34|12.56|12.7|12.7|12.74|12.72|12.81|12.79|12.8|12.8|12.74|12.75|12.73|12.67|12.78|12.72|12.94|13|13.09|13.08|13.15|13.2|13.16|13.13|13.13|13.02|13.02|13.04|13|12.97|13|12.91|12.85|12.75|12.65|12.42|12.25|12.1|12.02|12.02|12|12|12|11.92|11.95|11.75|11.78|11.67||11.66|11.62|11.65|11.55|11.63|11.65|11.65|11.7|11.63|11.42|11.5|11.19|10.97|10.87|11.16|11.25|10.88|11.07|11|11.09|11.43|11.47|11.49|11.51|11.47|11.42|11.55|11.75|11.84|11.85|12.09|11.47|11.1|11|11.3|11.45|11.47|11.54|11.64|11.66|11.61|11.6||11.54|11.58|11.6|11.7|11.87|11.91|11.99|12.05|12.18|12.14|12.15|12.33|12.38|12.3|12.19|12.18|12.2|12.23|12.25|12.3|12.3|12.28|12.11|12.19|12.25|12.3||12.35|12.36|12.37|12.38|12.45|12.46|12.5|12.52|12.48|12.39|12.39|12.34|12.36|12.2|12.32|12.25|12.1|11.97|11.74|11.8|11.89|11.93|12|12.02|12.6||||
01038|24426|/equities/seaboard-corp|R1000VALUE||1600|1615|1620|1588|1617|1659|1660||1640|1615|1608|1570|1560|1550|1540|1555|1558.8|1475|1554|1550|1605|1608.4|1605|1619|1618|1619|1620|1620|1620|1599|1595||1565|1570|1510|1510|1448|1418|1425|1420|1380|1415|1399|1310|1290|1305|1318|1350|1345|1350|1424||1463.3|1515|1505|1420|1419|1430|1430|1420|1424|1470|1480|1494|1485||1505|1505|1475|1475||1469|1450|1460|1472.9|1470|1482.6|1510|1540|1550|1560|1535|1565|1585|1519|1520|1510|1540|1540|1555|1520|1460|1420||1418.5|1450|1451|1490|1495|1512|1590|1590|1600|1610|1592|1629.8|1675|1622|1640|1689|1745|1730.6|1657.2|1712|1745|1775|1760|1799|1794|1810|1870|1880|1887|1905|1917|1935|1877|1909.8|1890|1930|1958.8|1985|2005|2015|2020|2055|2070|2115|2135|2135|2048.7|2060|2070|2097|2095|2115|2100|2110|2100|2090|2110||2120|2045|2117|2138.2|2173|2230|2140.3999|2095|2065|2100|2064.2|1995|2065|2100|2065|1900|1965|2055|2090|2130|2078|2045|2015|2140|2115|2145|2169|2185|2271.8999|2200|2235|2340|2323|2364|2365|2410|2365|2386|2500|2485|2475|2480||2450|2430|2370|2320|2314.8999|2340|2425|2455|2475.5|2500|2460|2429|2500|2480|2464|2490|2530|2524|2575|2595|2465|2400|2345|2220|2290|2275||2290|2248|2296|2329|2335|2420|2506.5|2628.3999|2590|2595|2579|2589|2599|2575|2599|2578|2570|2624|2630|2539|2545|2535|2620|2631|2690|2680|2699|2610|2650
01045|6414|/equities/crocs|R2000GROWTH||18.25|17.64|18.6|19.26|19.1|19.5|19.39||17.97|18.29|18.54|20.35|21.34|21.07|22.24|20.88|19.89|20.25|20.67|22.95|23.01|24.29|25.43|25.53|25.07|25.7|25.47|26.49|27.74|28.6|34.75||33.53|34.52|33.66|32.9|32.72|33.17|32.76|33.65|34.8|37.76|37.39|35.25|33.5|30.89|29.78|31.14|30.77|30.2|30.5||30.95|31.07|29.5|29.05|29.76|29.7|30.34|30.35|31.15|32.96|36.79|39.29|38.45||37.6|39.3|40.35|40.46||41|42.45|41.98|41.6|40.7|42.23|41.96|41.63|44.75|45.97|46.8|46.49|45.6|43.25|43.75|42|40.36|40.92|40.09|39.1|40.36|39.86||39.52|40.1|42.51|42.73|40.99|41.89|39.64|39.97|40.09|42|43.18|43.8|46.49|50.24|55.86|75.21|73.75|73.5|69.23|66.68|67.5|68.93|67.48|69.81|70.25|72.4|70.18|71.95|67.8|68.19|68|68.81|68.78|68.5|67.8|69.3|67.46|67.8|68.12|66.39|65.25|64.95|62.65|57.63|57.07|58|57.8|58.27|58.5|59.75|60.5|58.22|58.17|57.4|58.45|58.99|59.97||59.59|59|59.46|59.38|61.99|59.13|58.94|60|58.5|56.36|51.65|48|52.58|53|53.5|52.19|56.61|59|57.74|59.4|61.35|60.57|59.16|60.83|57.53|59.71|51.81|49.3|49.46|48.45|45.93|47.05|45.75|47.08|47.9|48.18|49.29|49.22|49.7|48.08|44.71|43.43||42.59|44.15|43.7|43.09|44.7|46.82|46.84|47.24|47.1|47.4|45.49|45.74|46.5|45.6|46.36|46.79|45.58|43.59|44.73|42.75|42.75|41.17|41.2|41.12|40.49|39.45||38.88|39.26|39.91|39.09|39.33|38.53|38.45|37.47|37.1|36.25|35.85|36.05|36.12|34.59|35.67|34.95|29.12|28.65|27.77|28.47|27.6|27.06|26.93|27.18|27.5|26.97|26.55|26.79|27.27
01046|17404|/equities/tetra-tech|R2000GROWTH||20.09|19.93|20.31|20.35|19.53|19.62|19.8||18.47|19.18|18.84|18.26|18.73|18.86|18.49|17.89|17.42|17.63|18.48|18.7|18.71|19.12|19.22|19.65|18.89|18.21|17.67|17.37|18|17.67|18.16||18.81|19.17|19.23|18.52|18.3|18.53|18.57|19.07|19.14|19.81|19.93|19.83|19.58|18.9|18.68|18.06|17.77|17.01|17.46||18.93|20.02|20.07|19.69|20.06|20.08|20.21|19.91|20.82|21.19|21.14|21.4|21.74||22.07|22.5|22.69|22.6||22.49|22.36|21.64|20.69|20.91|20.87|21.82|22.07|22.09|21.99|21.92|21.97|21.87|20.99|20.61|21.11|21.6|21.94|21.79|21.75|22.21|22.28||22.44|23.35|23.52|23.88|23.55|22.87|22.89|23.6|23.77|23.74|23.91|24.24|23.64|23.54|23.19|23.51|23.06|22.88|22.44|22.31|22.14|21.91|21.28|21.51|21.63|21.52|21.47|22.26|22.35|22.5|22.5|22.28|22.22|22.22|22.21|22.25|22.38|22.4|21.7|22|22.06|21.85|22.21|22.35|22.38|22.09|21.26|20.56|20.09|19.85|19.68|19.67|19.66|18.94|18.97|19.49|19.87||19.66|19.56|19.45|19.38|19.65|19.78|20.09|20.22|19.97|19.95|20.56|19.32|20.42|20.94|21.61|22.31|22.09|21.45|20.3|20.3|21.75|22.09|22.07|22.08|21.42|22.25|21.71|22.06|22.88|22.92|23.23|23.49|23.11|23.15|23.45|23.64|23.01|22.51|22.87|22.84|22.89|22.74||22.51|22.28|21.85|21.58|21.5|21.91|22.13|22.35|22.4|23.05|23.01|23.03|22.74|22.54|22.29|22.25|22.35|22.18|22.16|22.52|22.94|23.15|23.4|22.07|22.12|22.05||22.1|22.64|22.65|22.66|21.86|21.06|20.8|20.68|20.74|20.68|20.45|20.35|20.78|20.78|20.68|20.66|21.21|21.3|21.18|21.57|21.2|21.23|21.51|21.78|21.6|21.44|20.66|20.83|20.65
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||2.96|2.95|2.86|2.88|2.88|2.8|2.76||2.66|2.78|2.69|2.7|2.83|2.71|2.53|2.53|2.45|2.44|2.49|2.54|2.49|2.58|2.65|2.72|2.8|2.8|2.7|2.72|2.8|2.7|2.74||2.72|2.75|2.74|2.63|2.65|2.69|2.69|2.64|2.6|2.68|2.71|2.69|2.56|2.53|2.57|2.64|2.65|2.53|2.75||2.64|2.75|2.76|2.71|2.79|2.8|2.86|2.75|2.93|3.01|3.04|3.13|3.25||3.27|3.45|3.45|3.44||3.35|3.41|3.32|3.3|3.21|3.26|3.39|3.4|3.55|3.7|3.41|3.43|3.52|3.28|3.28|3.39|3.44|3.3|3.31|3.32|3.43|3.45||3.38|3.54|3.63|3.7|3.8|3.8|3.81|3.93|4.01|3.99|4.01|4.15|4.06|4.13|4.18|4.31|4.21|4.29|4.45|4.35|4.35|4.39|4.3|4.31|4.33|4.45|4.4|4.36|4.39|4.52|4.48|4.45|4.38|4.42|4.37|4.41|4.51|4.54|4.54|4.56|4.56|4.85|4.96|4.98|5.04|5.07|5.05|5.04|5.17|5.67|5.57|5.55|5.41|5.33|5.35|5.31|5.32||5.18|5.04|4.96|4.88|4.98|4.99|5.1|5.17|5.16|5.2|5.28|4.95|4.94|4.75|4.78|5.05|5.3|5.36|4.81|4.58|4.84|4.88|4.99|5.01|4.97|6.08|5.22|5.42|5.48|5.64|5.8|6.05|5.97|5.98|5.82|5.8|5.79|5.72|5.61|5.67|5.68|5.71||5.73|5.76|5.93|5.95|5.94|5.93|5.95|6.01|6.1|5.92|5.8|5.91|5.96|5.52|5.39|5.38|5.5|5.51|5.58|5.6|5.47|5.46|5.45|5.3|5.28|5.37||5.36|5.2|5.26|5.28|5.22|5.24|5.21|5.3|5.41|5.63|5.69|5.66|5.66|5.48|5.37|5.39|5.43|5.49|5.45|5.74|5.68|5.86|5.85|5.92|5.88|5.95|5.88|6|5.85
01050|17187|/equities/silicon-laborator|R2000GROWTH||32.39|31.57|32.05|32.44|32.8|33.49|32.8||31.92|32.02|32.08|30.63|30.35|29.4|29.26|29.38|29.42|29.98|30.44|31.34|30.83|31.22|31.7|32.78|33.32|32.67|31.74|31.7|32.46|31.8|32.27||32.5|33.1|32.66|33.09|32.12|31.38|30.75|30.59|31.2|31.84|31.71|31.62|32.25|29.18|29.08|29.9|29.57|27.23|27.2||27.25|27.79|28.09|30.17|30.42|31.24|31.45|32.49|33.99|35|36.01|37.27|37.93||37.67|37.97|37.8|37.38||37.82|37.5|36.67|36.6|36.4|36.81|37.52|38.09|38.92|39.08|39.01|38.63|38.04|38.19|37.9|38.04|37.67|37.49|37.63|36.96|37.14|36.94||36.3|37.13|37.22|37.55|38.11|38.79|38.79|38.93|39.38|41.74|41.99|42.05|42.43|43|43.65|43.92|43.55|43.92|44.89|45.15|44.67|41.57|42.05|41.6|42.23|42.86|42.16|42.22|41.88|42.84|42.46|43.6|44.07|43.36|42.89|43.93|44.02|43.48|42.48|42.91|42.82|42.95|41.75|42.18|41.56|42.29|41.36|40.92|40.42|39.8|39.42|38.94|38.68|38.16|38.17|37.92|37.84||37.15|35.74|35.03|34.56|35.44|35.24|35.43|35.31|34.88|35.09|35.2|35.74|36.22|36.64|37.16|37.94|38.09|36.99|34.99|34.68|35.26|35.41|35.19|36.3|36.19|35.94|36.54|37.63|37.25|37.73|37.67|37.85|36.44|36.44|35.88|35.95|35.58|35.02|35.06|34.8|34.4|34.57||34.64|35.05|35.3|35.66|35.48|35.23|35.72|35.38|35.65|35.29|34|34.33|34.2|33.9|33.62|33.24|33.47|33.48|34.12|34.31|34.73|35|34.81|34.74|34.24|34.42||34.47|34.97|35.41|35.97|36.5|35.46|34.98|34.29|34.49|34.38|33.88|33.8|33.44|32.72|32.66|32.76|32.98|33.23|32.8|33.44|33.4|33.4|34.38|33.17|32|32.58|32.6|32.78|31.95
01051|17108|/equities/saia|R2000GROWTH||11.33|10.93|10.95|11.05|11.39|11.61|11.62||10.93|10.84|10.76|10.23|10.21|9.87|10.35|10.33|10.17|10.41|10.75|10.92|10.67|10.4|10.69|10.66|10.82|10.9|10.77|10.71|10.82|10.51|10.43||10.11|10.45|9.96|10.09|10.03|10.15|10.15|9.89|9.91|9.9|9.91|9.5|9.39|9|9.13|9.23|9.03|8.9|8.2||8.09|8.37|8.31|8.15|8.33|8.19|8.57|8.39|8.28|8.33|8.13|8.49|8.82||8.95|8.79|8.98|9||8.9|9.02|8.77|8.79|8.95|9.43|9.61|9.54|9.94|10.11|9.98|9.33|8.96|8.81|8.4|8.77|8.73|8.83|9.02|8.2|8.35|8.43||8.18|8.48|8.45|8.51|8.63|8.87|8.86|8.57|8.14|8.35|8.57|8.99|9.09|9.12|9.34|9.49|9.44|10.31|10.27|10|10.18|10.33|10.43|10.56|10.59|10.77|10.9|11.15|11.13|11.14|11.17|11.35|11.37|11.39|11.16|11.17|11.5|11.49|11.13|11.34|11.16|10.99|11.19|11.14|11.51|11.99|11.86|11.08|11.17|11.35|11.43|11.39|11.61|11.84|12.17|12.35|12.67||12.9|12.53|12.21|12.02|12.34|12.83|12.96|13.02|12.42|12.37|12.97|12.33|12.2|12.51|12.46|12.15|11.05|11.68|12.07|12.38|13.29|13.73|13.64|14.15|14.63|14.38|13.85|14.33|16.53|17.7|18.47|18.84|18.89|19.34|19.19|19.07|19.08|18.73|19.17|19.43|18.64|18.33||18.6|18.4|18.66|18.8|19.11|18.95|18.71|18.3|18.01|17.87|17.97|18.42|19.15|18.75|18.38|17.95|18.42|18.05|18.15|18.54|18.89|19.3|19.19|19.4|19.25|19.05||18.95|19.45|19.56|19.38|18.43|18.75|18.83|18.97|19.53|19.19|19.34|19.09|19.34|19.27|19.49|19.51|19.65|19.53|19.35|19.95|19.76|19.78|20|19.81|20|20.25|16.63|16.45|16.43
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||48.82|48|47.04|47.51|46.91|47.5|48.07||47.17|46.13|45.26|44.77|44.71|45.41|45.43|44.68|42.61|42.37|42.89|43.51|43.64|42.82|43.17|44.11|44.47|44.31|43.21|42.49|43.53|42.67|42.73||42.1|43.57|42.25|43.58|43.09|43.92|42.95|42.72|43|42.87|42.25|43.72|44.24|45.15|44.9|44.9|45.29|44.45|42.69||41.69|42.03|42.15|41.46|43.05|43.92|43.49|41.97|42.98|42.45|40.86|41.81|42.54||42.32|42.51|42.81|43.24||43.18|42.9|42.5|42.62|42.25|42.02|43.77|44.98|46.96|47.57|47.36|47.36|47.36|46.51|45.42|46.5|47.46|46.61|46.38|45.07|45.91|46.6||45.34|46.32|46.12|46.82|46.78|47.65|46.68|45.85|45.22|44.35|44.64|45.37|44.95|45.85|46.92|47.92|47.25|47.06|46.77|46.48|45.08|44.9|44.56|45.32|46.15|45.58|46.41|47.82|48.53|48.86|48.71|48.33|48.83|48.73|46.66|46.56|47.07|46.6|45.41|45.82|45.81|44.95|45.16|45.35|45.3|45.93|44.06|42.36|42.1|42.68|42.21|42.16|41.43|41.37|42.43|42|42.98||43.13|42.54|42.49|42.28|43.08|44.01|44.8|46.28|45.88|45.19|44.92|42.77|41.62|41.95|43.19|43.37|44.25|43.97|41.37|41.11|41.45|41.8|41.51|41.86|41.51|42.63|41.75|42.1|43.4|44.49|45.48|45.9|45.13|45.74|45.58|45.24|45.05|44.13|45.16|45.62|45.8|45.79||44.94|45.21|44.49|45.17|44.62|44.2|44.4|44.37|44.54|45.59|45.55|45.88|46.97|46.15|46.15|45.97|46.96|47.29|47.85|48.22|48.92|48.89|49.43|49.28|49.35|48.47||47.49|47.48|48.69|48.57|48.31|47.57|48.77|49.56|50.21|50.31|50.28|49.94|50.52|49.87|50.17|50.16|50.4|50.4|50.23|50.99|51.04|51.03|51.25|51.09|51.05|51.08|50.57|51.58|51.79
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||30|32.5|32.5||30|27.5|||25|25|25|28.75|||26.25|23.75||21.25|26.25|21.25|23.75|21.25|22.5|22.5|22.5|26.25|26.25||28.75|30|||29.5||25|23.75|23||||||20|||||22.5|||||21.25|||18.75|21.25||||||23|22.5|23.5||22.5|21.25|20|20|||20.05|20|20|||18.75||19|17.5|17.5|17.5|||17.5|16.25|15.5|||15|17.5|||16.25|16.25||13.75|12.5|12.5||||13.25|13.75|||14.25|14.75|15|15|16|||15||13.5|16.75|16.75||17.5|16.75||17.5|17.5|16.75|17|17.5||18.7|16.5|17.25|17.4|17.5|17.5|17.55|17.5|15.75|17.5|15.4|15.4|16.25|17.25|20|17.5|17.5|17.5|17.5|17.55|17.5|||18.25|17.5|18.75|17.5|17.5|17.5||15||15|||17.5|||15|13.75|||||||||13.75|14.25|||15.5||13|15.5||||||15||11.75|||||15|12.5||11.25|12|12||11.25|11.5||12.75|||11.25|||13.75|10.5|10.25|11.5|12.5|13||||12.5|12.5|11.25||9.5||9.75|10|||||10.5|10.5|||||||10.25||10|10.25||10.75||9.5|
01054|17159|/equities/scientific-games|R2000GROWTH||23.67|21.16|21.2|21.9|21.96|22.14|21.11||19.83|19.76|19.12|18.28|18.94|18.86|18.79|18.06|18.01|18.11|19.02|19.11|19.79|20.66|21.56|20.67|21.28|21.55|21.55|21.6|22.1|21.94|22.31||22.28|23.59|23.62|24.08|23.25|23.45|22.97|23.27|23.29|23.47|24.9|24.24|22.5|20.72|20.01|19.6|19.55|18.78|17.99||18.65|19.25|20.91|30.42|31.03|30.75|31|30.42|31.72|32.16|32.28|33.09|33.69||33.85|34.06|34.14|34.43||34.4|34.36|33.14|32.73|32.34|32.74|33.19|33.6|34.99|34.72|34.61|34.61|32.9|32.63|32.15|32.68|33.13|32.99|32.52|32.26|32.35|31.22||31.52|31.5|31.73|31.61|32.38|32.95|32.66|32.75|32.8|33.7|34.32|34.82|34.72|36.24|36.54|36.62|36.85|37.14|38.2|38.26|37.88|37.56|39.05|39.07|38.34|38.99|39.34|40.7|40.31|39.33|38.96|39.22|38.37|38.21|38.06|38.58|38.7|38.97|38.1|38.14|38.12|37.84|36.93|36.46|36.09|36|35.85|35.44|35.4|35.55|35.63|35.21|35.32|35.45|35.71|35.57|35.63||34.98|34.82|34.69|33.25|33.42|33.38|33.99|33.99|33.56|33.55|33.96|34.37|35.91|35.9|36.2|38.03|39.46|38.49|36.71|35.7|36.45|33.7|34.69|35.55|36|36.61|37.37|36.99|36.56|37.12|38.2|38|36.86|36.08|36.16|36.28|35.75|35.14|35.7|35.86|35.36|35.47||35.54|35.38|35|34.78|34.5|35.05|35.04|35.1|35.27|36.04|36.37|36.22|36.84|36.58|35.45|35.6|35.81|35.73|36.52|37|37.18|37.33|37.67|37.42|36.95|36.5||36.89|37.42|38.13|37.65|37.9|37.04|36.71|36.35|36.82|37|36.98|37.26|37.23|36.5|37.55|37.95|35.85|35.59|34.95|33.86|34.53|34.11|33.01|32.82|32.79|32.72|31.91|31.97|31.65
01055|16806|/equities/omnicell|R2000GROWTH||20.89|20.6|20.6|20.84|19.91|20.04|19.96||18.75|20.06|19.76|19.34|21.22|20.62|19.39|19.41|19.28|19.39|19.2|18.99|18.6|19.1|19.45|19.03|18.51|18.11|17.16|16.33|17.18|17.01|17.31||17.27|17.92|18.1|17.6|18.36|19.27|18.07|18.75|19.33|20.38|22.11|25.76|28|28.45|28.86|30.3|29.79|29.1|29.6||28.5|28.69|27.19|26.12|27.26|27.3|27.54|26.96|27.53|27.14|27.51|27.62|27.6||27.18|27.36|27.48|27.47||26.55|26.65|26.16|26.22|25.73|25.47|26.43|27.18|28.23|28.25|28.37|28.25|27.64|26.33|26.23|26.46|26.5|26.42|26.4|25.48|25.6|25.77||25.4|26.3|26.62|27.03|26.42|25.05|24.7|24.44|24.53|25.55|25.71|25.93|25.88|26.14|26.28|26.85|25.06|25.58|25.77|25.65|25.62|26.34|26.19|28|29.58|29.17|29.22|29.35|28.66|28.83|29.13|29.84|29.09|29.4|29.41|30.3|31.12|29.12|29.13|28.25|27.8|27.59|27.66|27.54|27.87|28.35|27.15|26.95|26.67|27|27.18|26.96|26.45|24.22|24.88|24.98|25.35||24.67|24.76|24.37|24.08|24.4|24.5|24.57|24.7|24.65|24.57|24.8|24.04|24.65|24.97|25.5|25.13|25|24.53|24.42|24.13|24.3|24.37|24.02|24.65|23.77|23.82|24.44|24.67|25.29|25.85|24.7|21.74|21.42|21.62|21.47|21.56|21.28|20.83|20.9|21.45|21.27|21.14||21.05|21.06|21|20.99|20.59|21.16|21.21|21.08|21.16|20.77|20.73|20.76|20.71|20.78|21.14|19.78|20.27|20.32|20.61|20.91|22.17|22.44|22.74|22.9|22.66|23.06||23.05|23.08|23.49|22.61|22.75|21.94|22.21|22.32|21.88|22.13|22.51|22.94|23.45|23.06|23.47|23.59|23.7|23.9|23.21|24.21|24.5|24.96|24.5|23.43|22.75|22.54|21.36|21.47|21.52
01060|17300|/equities/synaptics-incorp|R2000GROWTH||16.23|16.2|16.05|16.21|17.37|17.59|17.88||16.54|17.19|17.16|16.49|18.21|18.02|18.1|17.56|17.23|17.31|17.45|17.86|17.43|17.84|18.59|19.4|19.4|19.46|19.17|19.15|19.87|20|20.28||20.11|21|20.87|20.4|19.97|19.92|19.37|18.8|19.25|19.27|18.98|18.02|16.95|15.99|16.06|16.67|20.96|20.25|20.63||21.11|21.29|21.67|22.39|22.13|21.83|24.26|25.89|27.07|26.79|28.3|29.04|29.97||27.81|27.82|28.46|28.47||28.81|29.94|30.22|30.58|31.57|33.86|35.7|36.6|38.15|38.17|37.99|36.99|36.95|36.67|37.53|37.63|40|40.84|40.33|38.12|38.33|37.43||35.83|36.97|36.39|36.45|36.27|37.57|37.33|36.92|37.99|40.12|40.93|40.59|40.14|41.15|36.17|36.23|35.72|35.31|33.23|33.52|35.63|36.15|35|34.93|35.28|35.33|34.73|34.73|34.42|34.74|34.55|34.08|32.4|31.61|31.46|30.83|33.07|33.13|33.46|33.33|33.33|32.32|31.59|31.45|32.06|32.63|31.99|30.73|29.87|29.78|29.86|28.12|29.21|29.38|29.57|28.99|29.5||29.33|28.28|28.23|28.19|28.32|28.09|28.5|28.23|27.28|26.29|26.65|25.17|26.21|26.71|26.77|27.33|27.85|27.3|25.87|26.14|25.91|25.25|24.07|25.33|25.22|25.34|25.89|26.33|26.07|26.3|25.89|26.06|25.92|26.39|26.26|26.27|25.69|24.64|24.71|24.71|24.35|24.94||24.92|24.48|24.17|23.68|23.05|23.15|23.47|23.37|23.25|23.72|23.64|23.4|23.37|23.23|22.86|22.41|22.87|22.83|22.13|21|21.19|21.22|21.23|21.11|20.69|20.33||19.8|20.33|20.66|20.38|20.37|19.83|19.75|19.67|20.2|20.23|20|19.79|19.94|19.83|20.23|19.93|19.97|19.97|20|20.51|20.69|19.71|19.49|19.34|19.07|18.75|18.61|17.91|18.18
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||31.5|32.5|34.7|33.5|31.2|31|30.9||29.6|27.2|25.5|25|26.4|25.6|25.7|23.5|20.63|21.4|22.7|23.9|23|24.4|26.7|26.8|25.8|25|24|22.9|23.2|22.5|24.1||24.9|25.2|25.89|26.8|27|27.9|27.7|28.7|28.9|30.7|32.3|33.5|33.5|31.5|28.9|28.8|28.4|27.2|30||32|33.55|34|33.4|33.7|33.9|33.8|34.9|36|35.6|37.6|37.9|39.2||38.2|39.8|42.7|51.5||44.5|45.2|40.09|33.6|36.8|38|38.8|38.7|41|41.5|41.5|41.3|40.5|40|40.1|43|44.4|43.9|44|41.1|43.7|43.6||44.9|45.7|45.5|46.3|45.6|45.2|45.1|46|41.7|41.9|40.5|38.9|39.1|40.3|42.2|42.2|44.9|47.6|47.7|47.9|48.2|49.2|49.3|50|50.3|50.2|50.1|50.5|49.8|51.4|49.7|49.6|49.7|50|49.6|49.5|50|50.5|50.5|50.1|49.7|49.3|51.2|50.4|50.7|49.6|49|48.9|48.7|49.1|49|49|49.4|49.8|50.2|50.6|50.4||50.3|50|49.4|49.3|50.5|50.5|51.7|50|50|51.3|51.6|50.3|51.2|53|53|52.7|52.9|54.3|53.7|80|55.8|54.3|46.9|46.8|42.5|41.7|41.3|43.8|45.2|49.5|48|48.4|48.8|49.5|49|51.9|52|49.7|50.2|53.9|51.9|50.8||50.5|52.8|51.9|53.2|53.9|56.7|60.5|62.3|62.7|65.9|66.5|67.5|67.6|68|68.3|69.4|68.9|70|73|73.5|74.8|76|76.9|76.24|72.9|66.5||66.8|67.3|70|72.5|72|70|66|65.6|64|69|68.5|68.3|69.3|71.8|71.5|69.5|65.5|65.5|65.5|65.5|64.1|65|66.5|63.49|59.5|60|54.7|55.4|55.2
01069|16945|/equities/power-integration|R2000GROWTH||29.9|30.45|30.3|30.39|29.65|29.29|29.52||29.59|29.29|28.18|27.82|28.5|28.37|28.47|28.84|28.35|27.1|27.14|27.01|26.58|26.47|26.41|26.94|27.34|27.33|27.25|27.78|28.11|27.8|27.68||27.27|26.99|27.25|27.49|27.4|27.25|28.49|24|25.74|26.05|25.87|25.8|26.1|26.8|26.49|26.84|26.97|26.23|26.51||26.13|26.2|26.25|26.19|26.85|27.39|27.62|29.32|29.68|30.78|32.04|32.71|32.5||35.03|34.52|33.59|33.19||32.66|32.5|32.45|32.35|32.4|32.45|32.47|32.25|31.52|31.36|30.62|30.8|31.69|31.73|32.41|31.98|30.8|31.23|31.24|30.92|33.42|33.42||33.29|33.8|33.9|33.36|33.55|33.21|33.04|33.66|34.45|33.98|34.2|33.49|32.5|32.58|32.45|32.75|34|34.45|32.51|31.66|31.69|31.85|31.6|31.26|31.09|31.28|31.59|31.46|31.4|31.71|31.98|31.75|32.16|32.5|31.95|31.5|30.09|30.11|30.21|30.02|30.8|31|31.72|30.11|29.6|29.5|28.25|28.91|29.28|29.15|29.74|29.38|27.6|27.4|26.94|27.96|28||28|26.75|26.78|26.88|27.2|26.76|26.72|25.96|25.89|25.57|25.78|25.27|27|28.25|29.05|27.4|27.2|27.75|27.9|28.35|28|28.3|26.6|26.6|26.9|27.5|27.5|27.65|28.3|27.85|27|26.95|27.2|26.5|26.3|26.8|27.18|26.8|26.6|26.7|26.8|26.9||26.1|26.7|26.4|26.65|25.95|25.95|26.05|26.8|26.8|26|26.5|27.5|27.45|29.85|29.95|29.95|29.9|30|30|29.75|29.55|30.25|30.4|28.5|27.9|27.63||27.6|28.9|29|29.15|29|29.15|28.5|29.3|24.6|24.5|25.2|25.55|25.51|26.35|26.25|26.08|26|26|26.08|26.2|25.1|25.05|25.45|24.8|24.05|23.5|23.3|23.2|23
01070|17416|/equities/texas-roadhouse|R2000GROWTH||10.56|9.91|10.14|10.55|10.77|11.05|11.08||10.84|10.19|10|9.74|9.86|9.72|9.63|9.35|9.36|9.36|9.57|9.75|9.36|9.5|9.46|9.57|9.94|10.02|9.74|9.77|10.08|10.36|11.5||11.19|11.75|11.76|11.32|11.14|11.16|11.39|11.57|12.1|12.28|12.39|12.25|12.1|11.89|11.14|11.35|11.06|11.13|9.9||9.89|10.08|9.62|9.67|9.87|10.09|10.54|10.35|10.58|10.78|10.5|10.72|11.1||11.06|11.1|11.34|11.31||11.32|11.65|12.07|12.31|12.61|12.49|12.4|12.85|13.49|13.6|13.25|13|12.83|12.73|12.37|12.66|13.41|13.05|12.87|12.43|12.49|12.45||12.35|12.22|12.2|12.45|12.08|12.33|12.27|12.3|12.07|12.06|12.39|12.5|12.08|12.2|12.49|12.78|12.48|11.24|11.35|11.45|11.62|11.88|11.88|11.43|11.46|11.4|11.07|11.21|11.34|11.6|11.55|11.7|11.93|12.1|12.12|12.04|12.2|12.12|12.1|12.08|12|12.17|12.52|12.44|12.57|12.92|12.29|12.06|12.12|12.32|12.25|12.25|12.42|12.55|12.83|12.91|12.97||12.88|12.61|12.7|12.75|12.92|13.08|13.36|13.55|13.59|13.94|14|13.34|12.41|12.53|13.45|13.52|13.49|13.51|12.54|12.52|11.93|11.9|11.86|12.5|12.82|13.15|13.13|13.07|13.03|13.23|13.21|13.3|13.44|13.68|13.8|13.87|13.89|13.84|13.4|13.48|13.46|12.8||13.15|12.99|13.32|13.47|13.37|12.71|12.73|12.73|12.95|13.47|13.67|13.78|13.92|13.82|13.63|13.41|13.56|13.57|13.91|14.18|14.35|14.41|14.2|14.18|14.41|14.07||13.97|14.35|14.3|14.21|14.35|14.11|14.24|14.46|14.82|15.11|15.44|15.48|15.5|15.62|15.65|15.72|16|15.5|15.89|15.02|15.13|15.06|15.08|14.69|14.91|14.46|14.18|14.25|14.35
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||14.16|13.99|13.78|13.96|13.87|14.05|14.03||14.04|13.91|13.62|13.41|13.52|13.6|13.67|13.59|12.66|12.71|12.81|13.14|13.07|12.91|12.8|12.98|13.23|13.17|13.08|12.91|13.12|12.97|12.91||12.71|13|12.99|12.94|12.84|12.93|12.84|12.65|12.72|12.75|12.68|12.5|12.97|12.99|12.96|12.67|12.59|12.66|12.77||12.66|12.74|12.9|12.44|12.58|12.65|12.86|12.45|12.66|12.66|12.41|12.55|12.57||12.68|12.94|13.37|13.59||13.45|13.31|13.12|13.02|12.98|12.64|12.89|12.94|13.22|13.17|13.19|13.2|13.2|13.04|12.93|13.08|13.5|13.64|13.7|13.06|13.27|13.41||13.33|12.93|12.83|13.26|13.32|13.58|13.53|13.39|12.97|12.6|12.4|12.6|12.43|12.69|12.79|13.12|13.19|13.33|13.26|13|13|13.28|13.2|13.46|13.46|13.56|13.61|13.99|14.07|14.21|14.17|14.15|14.08|14.2|14.11|14.16|14.17|14.08|13.91|13.85|13.89|13.42|13.88|14.01|14.04|14.08|13.64|12.91|12.93|13.13|13.12|13.16|13.24|13.33|13.69|14.05|14.23||14.17|14.2|14.23|13.99|14.19|14.23|14.61|14.63|14.46|14.17|14.67|13.95|13.33|13.18|13.76|13.95|13.75|13.5|12.98|12.55|12.43|12.62|12.38|12.5|12.39|12.65|12.48|12.55|12.45|12.5|12.64|12.67|12.8|12.91|12.84|12.93|12.98|12.69|12.9|13|13.04|13.15||13.12|13.17|13.16|13.16|13|12.75|12.87|12.8|12.88|13.25|13.24|13.41|13.41|13.21|13.12|13.06|13.17|13.24|13.22|13.24|13.47|13.62|13.73|13.62|13.67|13.58||13.49|13.58|13.77|13.77|13.69|13.51|13.61|13.5|13.55|13.62|13.61|13.53|13.65|13.61|13.69|13.68|13.72|13.78|13.35|13.57|13.72|13.73|13.85|13.83|13.96|14.18|14.09|14.21|14.13
01073|16219|/equities/gsi-group|R2000GROWTH||25.17|25.35|25.35|24.9|25.83|25.16|25.47||24.96|26.07|24.99|25.62|26.07|25.65|25.65|24.45|24.75|24.36|24.72|24.81|24.3|24.3|24.42|24.84|25.32|24.93|25.62|25.65|25.71|25.5|24.66||24.66|25.44|25.71|25.05|25.29|26.22|27.15|27.09|28.2|28.35|28.89|27.99|27.75|26.76|25.47|25.98|26.97|26.73|25.74||26.94|26.1|26.55|26.58|26.85|26.52|26.97|25.35|26.82|26.85|26.43|27.6|27.6||27.75|28.44|28.74|28.74||28.47|28.38|28.5|28.38|28.78|29.31|28.92|29.43|29.49|29.55|29.7|29.88|29.67|29.43|28.11|29.4|28.98|28.89|28.8|28.23|29.07|29.19||28.59|28.2|29.07|29.64|30.48|30.57|29.52|30.09|29.58|29.52|28.98|28.89|28.68|28.41|28.32|28.5|29.91|31.38|32.7|32.97|33.63|33.3|32.04|32.49|33.81|34.23|33.9|34.44|34.8|35.07|34.38|34.65|34.56|35.13|34.29|34.65|34.5|34.5|34.08|33.69|30.96|30.24|30.63|30.63|30.63|30.48|30.21|30.54|31.8|31.92|31.38|30.96|30.27|30.9|30.9|30.84|30.48||30.21|30.24|29.43|30.39|30.42|29.88|28.95|28.71|28.71|28.95|29.16|29.07|29.88|31.02|33.03|33.75|31.02|31.89|33.12|32.37|31.86|31.47|32.4|32.58|31.74|31.92|32.79|33.66|33.87|34.05|32.94|33|32.79|32.58|31.53|30.87|29.55|29.01|29.37|29.27|29.25|29.46||29.7|29.46|29.58|29.7|30.24|30.54|30.66|31.11|31.05|31.14|30.93|31.2|31.2|31.32|31.2|31.23|31.44|31.56|31.62|31.8|31.74|32.07|32.25|33|30.45|30.42||30.36|30.3|30.33|30.36|30.12|30.21|30.69|30.93|31.17|30.93|31.89|32.13|32.25|32.25|32.16|30.9|30.06|30.54|30.63|30.6|31.2|31.17|31.35|31.71|31.74|31.5|31.11|31.29|30.9
01075|16045|/equities/exponent|R2000GROWTH||16.83|17.07|16.98|17.63|17.57|16.5|16.5||16.32|16.74|16.52|16.16|16.25|16.27|16.59|15.88|15.86|15.7|15.67|15.43|15.48|15.71|15.05|15.13|15.21|15.24|15.21|15.05|15.38|15.12|15.26||15.3|15.38|15.38|15.38|15.35|15.38|15.38|15.69|15.71|15.57|15.95|15.51|14.36|14.12|14.16|14.28|15.24|14.7|14.24||13.96|13.95|13.97|13.97|13.86|13.91|13.99|13.85|13.88|14.04|13.47|13.62|13.62||13.96|14.06|14.34|14.28||14.28|14.23|14.18|14.21|13.95|14.04|14.32|14.05|14.28|14.3|14.15|14.08|14.33|14.16|13.71|14.34|14.35|14.35|14.35|14.24|14.18|14.36||14.3|14.08|13.85|14.05|14.15|14.2|14.37|14.47|14.38|14.5|14.5|14.8|14.78|14.99|15.4|15.22|15|15.02|14.88|14.6|14.37|14.18|14.1|13.93|13.96|13.7|13.55|13.38|13.43|13.42|13.29|13.18|13.16|13.29|12.94|12.86|12.95|13.03|13.1|13.21|13.22|13.21|13.4|13.15|13.21|13.38|13.2|12.97|12.69|12.9|12.84|12.79|12.68|12.72|12.63|12.55|12.46||12.73|12.98|12.72|12.38|12.42|12.15|12.73|12.82|12.77|12.71|12.81|12.55|12.23|11.96|12.05|12.02|12.12|12.39|12.28|12.18|12.25|12.1|11.53|11.49|11.57|11.7|11.8|12.09|12.07|12.3|12.29|12.3|11.45|11.47|11.47|11.44|11.49|11.38|11.38|11.72|11.69|11.66||11.54|11.47|11.5|11.47|11.4|11.48|11.36|11.53|11.52|11.59|11.53|11.6|11.7|11.53|11.53|11.43|11.46|11.41|11.56|11.55|11.56|11.73|11.71|11.62|11.62|11.38||11.38|11.2|11.07|11.03|10.86|10.6|10.69|10.61|10.76|10.88|10.86|11.04|11.16|11.1|11.2|11.16|11.12|10.94|10.73|10.88|10.99|11.12|11.45|11.38|11.65|11.65|11.32|10.42|10.46
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||19.48|19.28|18.38|18.92|18.91|18.64|18.3||17.82|18.49|18.43|17.92|17.97|17.84|17.7|17.34|17|17.19|17.43|17.22|17|16.5|16.73|16.89|17.12|16.64|16.09|15.98|16.32|15.81|15.95||15.91|16.46|16.36|15.87|15.6|15.51|15.56|15.94|16.3|16.41|16.82|16.41|16.05|15.99|15.79|16|16.03|15.87|16.21||15.15|15.28|15.29|15.28|15.36|15.23|15.67|15.64|15.47|15.36|16.11|16.59|15.35||15.95|16.5|17.09|17.62||17.73|17.46|17.11|17.07|16.73|16.55|17.07|16.94|17.65|17.85|17.91|17.75|17.37|17.24|16.66|17.15|17.3|17.14|17.03|16.41|16.21|16.16||16.18|16.5|16.56|16.86|17.08|17.54|17.6|17.81|18.14|18.39|18.5|18.29|17.75|17.54|17.11|17.66|17.45|17.82|17.68|17.25|17.11|18.18|18.2|17.91|18|17.82|17.64|17.72|18|18|17.91|17.98|17.84|18|17.55|17.6|17.62|17.5|17.36|17.07|17|16.61|16.5|16.5|16.47|16.52|16.33|15.79|15.83|15.79|15.75|15.41|15.22|15.25|15.63|15.63|15.85||15.82|15.47|15.1|15.09|15.5|15.49|15.44|15.3|15.28|15.41|15.55|14.81|14.6|14.4|14.68|14.5|14.36|15.59|15.6|12.89|12.58|12.6|12.64|12.99|12.85|12.98|12.89|13.11|13.4|13.62|13.82|13.88|13.87|13.9|14.03|14.1|13.98|13.63|13.78|13.94|13.93|13.94||13.94|13.91|13.76|13.62|13.29|13.23|13.4|13.57|13.7|13.91|13.88|14.06|14.15|13.72|13.59|13.72|13.82|13.97|13.95|14.18|14.29|14.25|14.35|14.24|14.13|14.29||14.12|14.3|14.55|14.35|14.21|14.21|14.21|14.17|14.59|14.64|14.71|14.86|14.96|14.64|14.49|14.18|13.99|13.96|13.85|14.7|15.09|15.08|14.79|15.99|18.21|18.05|17.79|17.66|17.95
01078|17254|/equities/staar-surgical|R2000GROWTH||2.58|2.6|2.38|2.4|2.39|2.2|2.22||2.21|2.2|2.2|2.22|2.27|2.25|2.23|2.18|2.5|2.2|2.31|2.4|2.45|2.31|2.4|2.39|2.4|2.4|2.35|2.29|2.4|2.29|2.27||2.29|2.4|2.27|2.24|2.25|2.26|2.3|2.34|2.37|2.4|2.4|2.48|2.58|2.47|2.5|2.24|2.25|2.32|2.29||2.5|2.51|2.52|2.6|2.51|2.49|2.44|2.22|2.32|2.39|2.36|2.45|2.64||2.68|2.68|2.59|2.57||2.59|2.6|2.6|2.65|2.51|2.6|2.68|2.57|2.52|2.7|2.61|2.65|2.65|2.65|2.67|2.85|2.87|2.89|2.91|3.1|2.9|2.94||2.99|3.05|3.14|3.21|3.04|3.04|3.11|3.14|3.13|3.23|3.27|3.14|3.12|3.1|3.07|3.43|3.45|3.51|3.54|3.24|3.24|3.1|3.34|3.35|3.28|3.65|3.5|3.65|3.59|3.25|3|3.03|3.11|3|3.04|3|3|3.06|3.05|3|3|3.09|3.1|3.07|3.2|3.14|3.17|3.24|3.1|3.17|2.92|2.9|2.99|3|2.95|3|3.14||3|3.06|3.17|3.32|3.05|2.99|2.98|3.14|3.21|3.26|3.3|3.32|3.37|3.36|3.42|3.75|3.75|3.5|3.79|3.81|3.85|3.73|3.69|3.78|3.75|3.74|4|3.77|3.77|3.79|3.72|3.86|3.9|3.96|4|3.83|3.84|3.83|3.94|3.96|3.94|3.9||3.85|3.85|3.98|4|4.15|4.25|4.2|4.2|4.22|4.19|4.3|4.44|4.42|4.52|4.66|4.66|4.72|4.79|4.75|4.63|4.73|4.75|4.6|4.62|4.6|4.72||4.79|4.88|4.81|4.64|4.67|4.76|4.86|4.97|4.99|5.01|5.05|5.12|5.15|5.37|5.46|5.44|4.99|5.04|5.03|5.1|5.15|5.21|5.08|5.42|6.15|5.57|5.57|5.74|5.74
01079|16678|/equities/microstrategy-inc|R2000GROWTH||77.09|75.29|74.7|74.68|74.66|76.4|75.65||74|74.55|72.85|70.6|70.9|70.08|69.38|68.64|67.64|67.31|68.42|67.75|67.31|66.77|67.61|69.77|71.34|71.72|69.27|68.39|71.5|70.52|68.69||67.4|69.02|69.04|69.34|69.19|68.41|69.68|68.45|69.93|69.6|73.84|73.49|73.48|73.58|72.1|73.62|72.5|73.47|71.53||72.94|72|77.71|75.66|77|76.77|78.89|82.43|85.57|87.52|88.13|91.74|96.15||97.81|95.33|97.5|96.53||96.15|95.86|96.7|95.51|96.17|95.07|102.03|102.99|106.29|106.74|103.97|104.32|104.3|104.49|102.65|102|105.26|104.88|103.91|103.59|106.58|106.86||104.75|106.42|107.1|108.15|108.25|109.45|107.26|107.69|103.61|111.57|112.39|106.21|101.71|102.94|102.99|107.98|87.25|87.41|86.56|87.6|86.36|87|86.53|86.44|86.85|86|86.96|87.38|80.98|81.84|80.89|81.94|82.9|81.64|80.64|82.42|83.44|83.21|79.99|79.71|74.35|73.19|72.64|72.7|71.64|71.88|70.93|69.11|70.02|72.62|71.3|70.78|70.86|70|70.74|71.06|71.95||71.32|70.23|70.95|73.54|76.5|76.05|73.1|71.38|71.23|72.6|71.3|71.12|72.22|73|74.81|73.69|67|67.24|67.97|71.15|72.08|73.43|73.34|76|77.51|87.73|88.09|89.32|91.45|92.73|94.97|97.68|94.8|95.8|95.84|97.55|97.75|97.6|97.61|97.86|97.33|96.55||95.27|95.67|95.25|94.95|94.89|96.71|97.03|96.08|96.06|97.9|97.69|96.64|97.9|97.3|98.47|98.38|100.46|98.7|100.52|101.75|102.91|103.96|104.7|103.9|103.25|108.8||103.5|104.42|105.37|105.46|104.49|104.03|102.63|103.15|103.06|104.03|103.76|106|106.2|104.09|117.92|117.31|118.27|116.96|115.7|115.49|118.35|119.49|117.11|117.97|118.75|119.49|119.39|119.13|119.31
01081|16420|/equities/j2-global|R2000GROWTH||22.69|22.97|23.37|24.1|24.11|23.99|23.69||22.69|22.94|22.76|22.33|22.98|22.89|22.66|22.43|21.85|23.05|22.88|22.89|21.71|21.66|22.06|21.62|21.78|21.48|20.8|20.15|20.07|19.28|19.78||19.93|20.49|20.39|20.25|19.85|20.94|21.16|21.34|21.29|21.56|22.29|22.51|20.75|20.56|19.65|19.76|19.24|18.79|19.47||20.46|20.77|21.39|20.7|20.97|20.63|20.64|20.5|20.98|21.7|22.18|22.9|21.76||21.97|22.2|22.35|22.29||22.05|22.07|22.07|22.15|22.16|22.64|22.71|22.86|23.53|23.86|24|24.06|24.47|24.3|23.84|24.49|24.82|24.46|24.91|24.57|25|24.59||24.48|24.32|25.09|25.41|27.01|28.55|26.94|26.09|25.91|27.6|32.11|32.36|32.55|33.11|33.22|33.89|33.95|34.25|33.74|33.89|33.58|33.76|33.39|32.7|33.33|33.24|33.53|34.19|34.3|35|34.92|35.06|35.17|35.26|34.96|34.59|34.14|33.59|33.24|33.48|33.6|33.76|34.36|34.46|34.8|36.5|34.92|34.27|34.34|35.21|35.22|34.58|34.57|35.12|35.61|34.93|35.18||34.49|34.35|34.46|34.16|34.96|34.94|35.93|36.3|36.15|35.68|36.06|34.34|34.77|35.93|35.9|34.89|37.39|36.19|36.75|34.84|33.77|33.63|33.2|33.96|33.49|34.08|35.24|35.64|35.99|36.82|37.15|37.28|37.08|36.59|36.49|36.23|36.3|35.45|35.66|35.63|35.81|35.54||35.7|35.72|35.52|35.22|34.73|35.2|34.69|35.18|35.46|36.14|34.8|33.81|33.79|33.18|32.66|32.58|32.83|32.8|34.26|34.34|34.06|34.01|34.15|33.4|32.42|31.93||31.85|32.1|32.72|32.49|32.19|31.52|32.08|32.26|31.78|31.99|31.38|31.32|31.89|31.07|31|29.96|29.77|29.25|29.02|30.15|30.34|30.35|30|29.56|29.8|29.89|29.13|30.13|30.25
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||6.65|6.41|6.49|6.71|6.53|6.43|6.33||6.07|6.64|6.48|5.72|6|5.94|6|5.98|5.95|5.85|5.85|6|6.1|6.32|6.44|6.3|6.07|5.97|5.57|5.84|5.54|5.36|5.35||5.4|5.56|5.57|5.32|5.19|5.32|5.37|5.21|5.25|5.49|5.6|5.68|5.46|5.24|4.9|4.99|4.79|5|5.04||5.28|5.36|5.46|5.61|5.83|5.95|6.2|6.07|6.29|6.34|6.2|6.51|6.98||7.01|7.24|7.64|7.53||7.62|7.84|7.55|7.22|6.98|6.98|6.96|7.04|7.46|7.37|7.1|6.75|6.41|6.21|6.16|6.37|6.58|6.35|6.34|6.21|6.31|6.36||6.4|6.44|6.57|6.9|6.84|6.99|7.02|7.03|6.67|6.58|6.35|6.37|6.55|7.51|8.69|8.69|8.91|9|9.22|9.23|9.62|9.87|9.64|10.05|9.88|9.7|9.86|9.9|9.83|9.73|9.73|9.72|9.95|10.06|10.13|9.81|9.82|9.78|9.77|9.59|9.65|9.9|9.93|10.33|10.5|10.3|9.93|9.27|9.49|9.98|10.38|10.31|10.11|10.26|10.46|10.7|10.84||10.86|10.8|10.94|10.8|10.86|11.12|11.31|11.42|11.18|11.11|11.1|10.5|10.72|11.01|11.52|11.45|11.15|11.27|11.38|11.46|11.5|11.63|10.38|10.15|9.74|9.57|9.93|9.98|10.11|10.34|10.45|10.47|10.43|10.43|10.48|10.61|10.64|10.5|10.69|10.77|10.98|10.98||10.98|11.03|11.16|11.12|10.92|10.83|11.03|11.11|11.19|11.19|11.22|11.18|11.13|10.29|10.03|10.06|10.37|10.46|10.44|10.71|11|11|11.1|11.23|11.23|10.72||10.75|10.87|11.17|11.1|11.26|11.04|11.17|11.1|11.39|11.64|11.84|11.88|11.86|11.94|11.95|11.86|12.05|11.8|11.42|11.49|11.71|11.61|11.79|11.82|11.83|11.89|12.04|12.04|12.21
01085|17203|/equities/semtech-corp|R2000GROWTH||14.77|14.46|14.78|14.77|14.88|15.09|15.59||14.58|14.23|14.13|13.61|13.79|13.87|14.19|14.04|13.85|13.65|13.67|13.86|12.98|12.86|13.03|13.26|13.45|13.36|12.69|12.62|13.08|12.77|12.76||12.35|12.44|12.38|12.17|12.24|11.96|11.75|12.01|12.44|12.72|12.85|12.83|12.96|12.66|12.6|12.98|13.09|12.58|12.31||12.58|12.8|12.91|13.26|13.25|13.33|13.48|13.25|14.16|14.36|14.49|14.77|15.3||15.71|15.72|16.06|16.07||16|16.2|16.01|15.83|15.68|16.5|16.67|16.51|17|16.85|16.68|17.09|16.99|16.79|15.46|15.63|15.73|15.5|15.36|15.97|15.44|15.4||15.35|15.9|16.25|16.17|16.12|16.17|16.05|16.27|16.61|16.77|16.88|16.52|16.77|16.82|16.99|17.36|17.53|17.62|17.53|18.69|19.14|19.59|19.51|19.89|19.88|20.04|19.7|19.67|19.61|19.75|20|20.17|20.83|20.78|20.69|20.91|21.08|21.11|20.6|20.55|20.42|19.6|19.75|19.88|19.86|19.89|19.65|19|19.17|19.4|19.29|18.52|18.02|17.91|18.34|17.85|17.97||18.38|18.18|18.34|16.19|16.27|16.17|16.36|16.37|16.2|16.52|16.51|16|16.59|16.69|16.96|15.98|16.87|16.84|16.12|16.24|16.81|16.81|16.53|16.7|16.64|16.8|17.07|17.35|17.39|17.85|17.91|18.2|18.28|18.25|18.02|18.3|18.37|17.87|17.88|18|17.9|17.87||17.81|17.75|17.65|17.67|17.37|17.31|17.5|17.68|17.65|17.53|17.48|17.16|17.09|17.02|16.62|16.47|16.53|16.48|16.26|16.48|16.66|16.81|16.76|17|15.27|15.18||15.1|15.21|15.62|15.75|15.76|15.47|15.44|15.41|15.55|15.62|15.41|15.18|15|14.77|15.02|14.93|14.81|14.79|14.51|14.86|15.05|15.07|14.82|14.79|14.29|14.52|14.49|14.42|13.86
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||17.22|17.12|17.02|18.19|17.08|16.88|16.94||16.39|16.36|15.9|15.44|15.68|16|16.1|16.65|15.97|16.07|16.27|16.48|16.41|15.77|16.52|17.24|17.37|17.22|16.92|16.89|16.98|16.72|16.17||16.01|16.9|17.05|16.3|16.45|16.4|17|16.35|17.05|17.62|17.52|17.14|17.42|16.9|16.9|17.09|17.2|17.24|16.71||16.77|16.74|16.53|15.49|15.75|15.29|15.83|16.6|17.34|15.26|15.77|16.57|17.36||17.83|17.79|18.49|18.82||18.92|18.97|17.9|17.66|17.39|16.87|17.22|17.55|18|18.39|18.7|19.31|19.48|18.7|18.33|18.3|18.63|18.26|18.34|17.69|17.95|18||17.81|18.21|18.31|18.56|18.25|18.65|18.54|18.1|18.23|18.01|17.93|17.61|17.52|17.8|17.98|18.11|18.34|18.25|18.04|18.05|18.03|18.83|18.6|18.18|18.31|19.06|19.08|19.06|19.2|19.84|20.59|19.8|19.98|20.02|20.05|20.19|20.03|19.96|20.07|19.9|20.14|20.73|20.79|21.09|21.08|21.71|20.44|19.83|20.28|21.05|21.22|20.76|20.97|21.24|22.05|22.78|23.08||22.89|22.51|22.71|22.8|23.2|23.07|23|23.22|23.14|23.31|23.97|22.8|22.4|22.79|23|22.91|21.73|23.79|22.8|22.25|21.87|21.99|22.43|23.3|23.18|24.08|24.87|26.29|27.02|27.3|27.29|28.18|27.61|28.12|28.05|27.82|27.4|28.68|29.26|28.78|29.04|27.76||27.2|27.22|28.89|28.89|28.58|28.19|28.44|28.38|28.67|29.08|28.99|28.9|28.6|28.15|28.08|27.73|28.04|27.74|27.61|27.73|27.85|27.43|27.73|27.39|27.72|27.6||27.43|27.16|27.43|28.1|26.85|26.17|26.71|27.09|26.77|26.15|26.3|23.36|23.39|23.14|23.34|23.27|23.57|23.42|22.99|23.72|23.82|23.5|23.63|23.11|23|23|23|23.03|22.9
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||6.62|6.55|6.65|6.7|6.8|6.99|7||6.53|6.11|4.95|4.8|5.48|5.57|5.64|5.4|5.3|5.27|5.38|5.43|5.41|5.61|5.62|5.66|5.93|6|5.83|5.54|5.58|5.44|5.6||5.82|6.05|5.9|5.69|5.77|5.81|5.67|5.88|6.25|6.27|6.07|5.68|5.75|5.73|5.77|6.03|6.36|6.08|6.4||6.75|6.9|6.9|6.74|6.85|6.79|7.15|6.63|6.73|6.68|6.72|6.78|7.25||7.29|7.37|7.35|7.36||7.26|7.2|7|6.65|6.49|6.57|6.85|6.74|7.05|7.14|7.47|7.34|7.55|7.46|7.8|8.41|8.5|8.17|8.1|7.57|7.84|7.95||7.82|8.1|8.17|8.56|8.76|8.26|7.84|8.05|8.85|9.04|9.25|9.27|9.25|9.14|9.15|9.34|9.36|9.45|9.46|9.2|9.15|9.26|9.15|9.15|9.16|9.14|9.16|9.25|9.24|9|8.91|8.83|8.86|9.06|8.94|8.99|9.03|9.12|8.95|9.25|9.25|9.19|9.27|9.7|9.25|9.13|9.07|9|8.76|8.83|8.99|9.41|10.16|9.62|10.17|10.5|9.98||8.97|8.59|8.48|8.63|8.6|8.52|8.5|8.63|8.62|8.88|9.16|8.75|9.11|8.65|8.91|9|9.07|9.13|8.38|8.33|8.5|8.42|8.23|8.38|8.51|9.02|9.15|9.38|9.52|9.81|9.85|9.95|9.93|9.99|10.05|10.15|10.16|9.99|9.99|9.99|10|9.75||9.75|9.75|9.61|9.65|9.2|9.09|9.66|9.94|10.08|10.32|10.52|10.6|10.64|10.28|10.35|10.22|10.41|10.61|10.6|10.81|10.76|10.7|10.62|10.77|10.51|10.46||10.49|10.5|10.59|10.6|10.6|10.8|10.85|10.81|10.6|10.48|10.68|11|10.85|10.6|10.6|10.65|10.47|10.3|10.13|10.5|10.62|10.5|10.2|10.18|9.1|9.25|9.24|9.3|9.08
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||28.6|28.32|29.53|29.11|29.13|28.73|28.54||26.47|28.7|28.04|28.2|30.37|29.33|30.8|30.86|31.89|32.62|32.99|33.82|33.15|33.33|34.9|35.47|35.61|36.82|35.27|34.8|33.67|33.63|33.08||31.55|31.96|31.98|32.2|31.05|30.47|30.15|31.35|31.56|33.59|34|31.71|32.52|32.5|31.55|32.12|31.4|31.5|30.55||30.8|32.19|35.16|34.76|35.86|35.99|36.8|36.71|38.88|39.12|40.1|41.95|39.07||39.48|39.82|40.9|40.24||40.07|40.02|38.4|39|39.1|38.34|40.14|40.41|41.67|43.34|44.46|43.96|42.48|40.39|40.05|41.54|39.9|39.14|39|35.8|36.8|35.73||35.55|35.48|36.29|37.07|36.92|37.91|35.73|38.67|39.23|39.46|39.64|40|40.68|40.12|42|43.5|42.25|42.37|41.79|41.17|41.23|40.41|40.92|41.24|42.62|43.25|43.5|44.86|44.45|45.24|43.19|41.79|43.5|41.17|40.02|40.09|40.42|40.45|40.2|40.38|39.34|38.87|39.42|38.99|38.45|38.85|37.43|37.19|37.45|37.51|36.68|35|34.95|34.74|34.39|33.86|34.12||33.08|33|33.36|33.48|34.49|33.8|32.9|32.36|32.11|30.23|31.35|29.9|31.52|32.22|32.43|31.67|34.8|36.47|34.95|32.6|34.35|33.5|32.5|33.79|31.6|30.48|31.21|32.84|33.69|34.49|33.49|34.81|34.55|34.8|35.64|36.35|35.44|31.46|31.67|31.91|27.8|27.26||27|26.87|26.94|27.5|26.65|27.18|27.99|28.12|27.98|29.34|29.32|28.18|28.35|28.09|27.46|27.17|26.99|26.85|27.61|27.98|28.3|28.32|28.05|28.06|27.41|27.19||26.4|27.2|28.41|28.21|27.21|27|25.95|25.47|25.22|24.18|24.85|24.66|23.89|22.4|21.93|23.48|22.41|21.64|20.94|21.38|21.37|21.01|22|21.27|21.68|21.5|21.72|21.39|22.32
01092|40083|/equities/neogenomics-inc|R2000GROWTH||1.07|1.07|1.07|1.02|1.06|1.06|1.05||1.06|1.04|0.97|1|0.95|0.95|0.92|0.82|0.82|0.85|0.81|0.93|0.85|0.93|0.95|0.95|1.01|0.95|1||1.02|1.01|1.01||1.05|1.05||1.05|1.05|1.05|1.05|1.01|1.01|1|1.03|1.07|1.09|1.05|1.1|1.1|1.15|1.1|1.07||1.1|1.06|1.1|1.1|1.08|1.1|1.07|1.08|1.14|1.13|1.1||1.08||1.1|1.14|1.13|1.14||1.15|1.14|1.15|1.2|1.2|1.25|1.21|1.21|1.21|1.36|1.25|1.22|1.24|1.16|1.19|1.22|1.25|1.3|1.3|1.3|1.35|1.35||1.36|1.4|1.47|1.45|1.5|1.5|1.48|1.49|1.45|1.45|1.5|1.47|1.49|1.45|1.38|1.38|1.39|1.38|1.35|1.39|1.37|1.39|1.39|1.39|1.39|1.3|1.39|1.45|1.49|1.55|1.59|1.42|1.35|1.45|1.36|1.35|1.32|1.37|1.35|1.35|1.35|1.32|1.45|1.35|1.3|1.3|1.25|1.25|1.28|1.22|1.22|1.23|1.17|1.16|1.17|1.23|1.24||1.24|1.24|1.23|1.28|1.25|1.23|1.22|1.24|1.25|1.23|1.19|1.2|1.2|1.2|1.2|1.2|1.3|1.29|1.3|1.3|1.3|1.3|1.26|1.43|1.46|1.5|1.5|1.52|1.55|1.53|1.55|1.54|1.53|1.6|1.61|1.6|1.64|1.65|1.64|1.61|1.65|1.64||1.7|1.65|1.65|1.65|1.69|1.65|1.63|1.64|1.66|1.66|1.68|1.66|1.75|1.71|1.741|1.76|1.76|1.75|1.77|1.78|1.72|1.75|1.72|1.7|1.75|1.7||1.7|1.71|1.8|1.8|1.9|1.82|1.87|1.9|1.83|1.86|1.85|1.89|1.76|1.69|1.7|1.7|1.7|1.67|1.64|1.6|1.6|1.6|1.53|1.6|1.65|1.65|1.7|1.7|1.7
01093|52417|/equities/celsius-holdings|R2000GROWTH||2.4|2.4|2.5|2.6|2.49|2.5|2.6||2.5|2.6|2.5|2.4|2.3|2.3|2.4|2.4|2.4|2.5|2.66|3|3.2|3.2|3.5|3.4|3.4|3.6|3.6|3.6|3.9|3.9|3.8||3.8|3.8|4|4.6|4.4|3.1|3.1|3.2|3.6|3.7|4|4.8|5.6|3.4|2.38|2.3|2.3|2.4|2.6||2.7|2.8|3.2|3.39|3.4|3.6|3.8|4|3.8|3.2|3.8|3.8|3.7||3.2|3|3|3.4||3.4|3.4|3.4|3.8|3.8|4.4|4.4|4.2|4.4|5.2|5.2|5.8|5.8|5.8|5.8|5.75|4.38|4.6|5|5.2|5.8|5.4||5.6|5.8|6|6.6|6.6|6.2|5.8|6.8|7.2|8.4|9.2|9.6|10|10|10.5|10.5|10.58|10.6|10.6|11.2|11.2|11|11|11|12.4|13|12.8|12.8|12.4|12.8|11.6|12|13|11.2|11.2|11.2|11.4|11.6|12|12.2|12.2|12.8|13.8|13.8|14|13.6|14|14|14.4|14.4|13.4|14|13.6|10.8|10.1|10.4|11.6||12.2|12.8|13|14.6|14.76|14.6|14.8|14.8|14.8|15|15.4|16|16|16|16|16|16|16|15.2|15.2|16.6|16.6|17|17|17|16.8|17.4|18.8|19.6|20.2|20|20.4|21.4|22.6|22.98|22.8|22.8|22|24|25.4|25.6|25.8||26|26.2|26.4|25|25.7|25.8|26.4|26.76|27|27|27.2|27.4|27.4|26.2|30.4|35.4|35.6|25.6|20|18.6|18|18.6|18.6|18.2|18|18||18|17.6|18|18.8|19|18.4|15.6|18|17|15.8|14.8|15|16|16.2|18.8|20|20.6|20.2|22.4|22.4|22.4|22.2|24|23.2|25.6|26.4|26.4|27.6|26
01094|21128|/equities/maximus-inc|R2000GROWTH||9.51|9.34|9.45|9.57|9.58|9.63|9.73||9.5|9.48|9.32|9.24|9.44|9.35|9.18|9.32|9.19|9.22|9.27|9.27|9.28|9.33|9.37|9.68|9.63|9.57|9.24|9.33|9.52|9.45|9.36||9.28|9.48|9.51|9.33|9.22|9.2|9.34|9.21|9.04|9.29|9.21|9.12|9.01|9|8.88|9.07|9|8.76|9.02||8.81|9.04|9.14|9.28|9.45|9.51|9.42|9.34|9.45|9.45|9.49|9.59|9.72||9.75|9.74|9.67|9.78||9.78|9.96|9.62|9.48|9.57|9.63|9.87|9.84|10.39|9.99|10.02|9.79|9.81|9.87|9.87|9.87|9.86|9.85|9.88|9.76|9.68|9.76||9.68|9.87|10.25|10.34|10.52|11.88|11.83|11.93|11.65|11.85|11.85|11.91|11.71|11.9|11.93|12.08|12|11.75|11.75|11.9|11.72|11.68|11.65|11.63|11.77|11.62|11.6|11.53|11.53|11.48|11.25|11.25|11.36|11.38|11.25|11.3|11.38|11.48|11.01|11.12|11.11|11.02|11.17|11.36|11.27|11.29|10.97|10.61|10.67|10.87|10.76|10.65|10.62|10.56|10.82|10.85|10.99||10.73|10.78|10.76|10.91|11|11.1|10.81|10.79|10.47|10.61|11.04|10.56|10.54|10.64|10.73|10.45|10.74|10.24|9.97|10.21|10.68|10.8|10.72|10.68|10.62|10.53|10.98|11.15|11.37|10.75|10.7|10.88|10.77|10.85|10.88|10.95|10.94|10.85|10.9|10.99|11.04|10.97||10.96|10.86|11.02|11.12|11.12|11.04|10.94|10.88|10.95|11.02|10.94|10.92|11.14|10.97|10.9|10.88|10.96|10.96|10.99|11.06|11.12|11.07|10.95|10.8|10.75|10.62||10.61|10.6|10.7|10.89|10.59|10.6|10.57|10.48|10.14|10.27|10.25|10.14|9.96|9|8.88|8.93|8.97|8.83|8.78|8.89|8.89|8.93|9|8.9|8.9|8.96|8.81|8.87|8.88
01099|15534|/equities/balchem-corp|R2000GROWTH||15.52|15.58|15.55|15.57|15.41|15.31|15.22||15.06|15.65|15.56|14.64|15.31|15.26|15.25|14.78|14.12|14.25|14.16|13.79|14.08|13.75|13.96|14.37|14.61|14.55|14.37|14.13|14.5|14.35|14.59||14.65|15.01|15.07|13.56|13.32|13.66|13.48|13.82|14.25|14.66|14.69|14.07|14.19|14.11|14.07|13.85|14.38|13.99|13.23||13.49|14.01|14.19|13.96|13.75|13.64|13.88|13.92|14.63|14.69|14.56|14.67|15.18||15.37|15.71|16.07|16.08||15.93|15.96|15.13|14.79|14.73|14.57|14.47|14.39|14.78|14.98|14.57|14.47|14.4|14.04|13.93|14.53|14.7|14.65|14.63|14.26|14.6|14.37||14.33|13.9|14.47|14.93|14.62|15.05|15.07|14.83|14.45|14.66|14.18|14.4|14.64|14.49|14.61|14.47|14.24|14.02|13.93|13.73|13.61|13.89|13.85|13.75|14.17|14.1|13.95|14.43|14.47|14.67|14.33|14.41|14.03|14.46|13.67|13.92|14.01|13.99|14.06|14.06|14|13.89|13.89|13.96|13.88|13.51|13.01|12.25|12.29|12.57|12.76|12.83|12.95|13.53|13.81|13.97|13.81||13.88|13.45|13.59|13.71|14.53|14.1|14.67|14.6|13.99|14|13.95|13.45|12.89|13.12|13.23|13.23|13.27|13.15|12.67|12.25|12.06|12.13|11.89|11.57|10.97|10.66|10.91|11.09|11.53|11.78|11.63|11.91|11.78|12|12.13|12.13|12.22|12.37|12.39|12.51|12.45|12.43||12.5|12.39|12.25|11.89|11.75|11.89|12.01|11.98|11.87|12.15|12.23|12.16|12.31|11.83|11.94|12.28|12.43|12.44|12.33|12.41|12.43|12.27|12.22|11.82|11.76|11.92||11.87|11.91|11.99|11.93|11.65|11.58|11.61|11.69|11.97|12.08|11.94|12.15|12.25|12.52|12.77|12.71|12.52|12.79|12.66|12.73|12.89|12.78|12.87|12.66|12.42|12.25|12.17|11.92|11.97
01100|15371|/equities/alkermes-plc|R2000GROWTH||12.19|11.93|11.6|11.75|11.53|11.84|11.79||11.13|11.25|11.05|11.32|11.38|11.29|11.41|11.18|11.15|12.43|12.82|12.94|12.71|12.93|13.66|13.65|13.43|13.6|13.34|13.19|13.42|13.2|13.21||13.13|13.58|13.49|13.59|13.75|14|13.72|13.74|13.7|13.75|13.8|13.51|13.8|13.89|13.8|14.03|14.16|14.15|14.54||14.67|15.13|15.4|15.33|15.55|15.73|16|15.48|15.71|15.5|14.99|15.45|15.97||15.78|16.09|16.55|16.38||16.27|15.88|15.37|15|14.72|14.81|15.07|15.19|15.37|15.28|15.31|15.23|15.33|14.79|14.66|14.54|14.58|14.55|14.53|14.09|14.1|13.7||13.64|13.12|13.29|13.6|13.71|13.67|13.62|13.56|13.65|13.68|14.15|14.35|14.38|15.54|16.07|16.5|16.93|17.2|17.33|17.12|16.7|16.76|16.73|16.8|17|17.17|17.53|18.2|18.35|18.78|18.6|18.39|18.53|18.64|18.42|18.5|18.5|18.49|18.51|17.99|17.98|16.92|17.02|17.12|17.12|17.06|16.75|16.21|16.25|16.42|16.7|16.8|17.13|16.76|17.01|17.1|17.35||16.99|16.9|16.73|16.68|17|17.01|17.39|17.45|17.62|17.62|18|17.46|17.32|17.07|17.35|17.77|18.35|18.29|16.74|17.06|17.26|14.87|14.97|14.78|14.79|14.82|14.99|15.1|15.49|14.5|14.73|14.8|14.55|14.88|14.97|15.04|14.86|14.66|14.83|14.93|14.94|14.88||14.91|15|15.12|14.99|14.95|14.93|15|15.25|15.28|15.46|15.27|15.27|15.33|15.52|14.74|15|15.24|15.14|15.44|15.74|15.82|15.97|16.15|16.24|16.44|17.38||17.34|17.54|17.85|17.79|17.81|17.2|17.1|16.81|17.2|16.87|16.64|16.54|16.66|16.84|17.17|17.1|17.14|17.05|16.68|16.94|16.87|16.95|17.02|17.18|17.2|17.1|16.79|16.93|17.12
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||15.98|16.01|16.08|16.24|16.13|15.97|15.92||15.49|15.76|15.51|15.59|16.29|16.19|16.25|16.18|16.01|16.06|16.46|16.38|16|16.21|16.3|16.16|16.34|15.56|15.21|15.11|15.12|15.01|14.69||14.52|14.74|14.83|14.74|14.8|15.06|15.14|15.16|14.96|15.59|15.8|15.83|15.98|15.56|15.5|15.47|15.83|15.66|16.02||15.93|15.81|16.07|16.34|16.27|16.58|16.55|16.36|16.65|16.48|16.16|16.7|17.24||17.36|17.27|17.43|17.45||17.43|17|16.85|16.89|16.9|16.8|16.68|16.92|16.94|17.23|17.27|17.44|17.5|17.15|17.12|17|17.35|17.17|17.15|16.9|16.99|17.03||17.07|17.09|17.2|17.9|18.12|18.32|18.07|18.03|18|18.4|18.83|18.84|18.85|19.09|19|19.36|19.01|19.25|19.38|19.16|18.7|18.6|18.46|18.91|19.03|19.01|18.89|18.92|18.99|19.24|19.39|19.52|19.88|20.05|19.49|19.38|19.35|19.18|19.27|19.36|18.99|18.7|18.8|19.01|19.05|19.15|18.57|17.75|17.86|18|18.09|17.86|18.09|18.26|18.41|18.03|18.05||18|17.99|17.65|17.71|17.7|17.84|18.35|18.5|18.63|18.88|19.2|18.57|18.53|18.47|18.58|19.15|19.21|17.34|17.94|21.91|22.23|22.38|21.94|21.95|21.58|21.32|21.4|21.36|21.38|21.95|21.64|21.58|21.57|21.56|21.69|21.58|21.49|21.66|21.56|21.94|21.98|22||22.04|22.13|22.5|22.63|22.54|22.43|22.62|22.58|22.49|22.86|22.69|23.23|23.41|22.64|22.59|22.71|22.48|22.55|22.63|22.64|23.2|23.15|23.2|22.72|22.72|23.08||23.31|22.8|22.46|22.24|22.08|21.59|21.71|21.5|22.17|22.47|22.8|22.75|22.62|22.57|22.58|22.48|22.29|22.51|23.96|25.25|24.83|24.75|24.77|24.71|25|25.22|25.15|25.13|25.13
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||28.5|27.6|28.02|28.24|28.4|28.22|28.13||27.71|27.69|26.86|24.63|25.86|25.76|25.49|24.54|23.7|24|24.14|24.4|24.4|24.34|24.87|25.27|25.89|26.85|25|24.74|24.99|24.88|24.64||24.72|24.95|24.83|24.55|24.2|24.6|25.6|26.67|27.86|28.43|28.5|27.95|28.1|27.61|28.05|27.48|27.18|26.34|25.05||24.28|24.67|24.6|23.92|23.81|23.67|23.39|23.88|24.57|25.04|25.88|26.68|26.68||27.01|27.13|27.98|27.98||27.91|27.78|27.26|26.89|26.6|26.28|27.07|27.61|28.31|28.46|28.13|27.76|27.55|26.31|26.1|27.41|27.21|26.98|27.01|26.4|27.46|27.16||29.99|27.56|28.15|29.12|29.5|30.65|30.52|30.11|29.32|28.73|28.26|28.45|28.82|29.02|29.45|30.04|29.18|29.94|29.89|30.21|30.09|29.98|29.83|29.96|30.28|30.7|30.95|31.5|31.7|33.11|32.99|33.08|33.45|33.86|32.73|33.45|33.33|32.83|33.52|33.34|33.17|32.38|33.33|34.36|33.88|33.89|32.9|31.25|31.38|31.65|31.35|31.49|31.78|32.41|33.4|33.31|33.44||33.37|33.77|33.61|33.95|35|35.06|35.47|35.19|35.18|35.88|35.45|34.08|32.93|34.06|34.22|36.52|37.45|35.34|33.99|33.51|34.17|34.63|34.54|35.71|35.62|35.43|29.84|31.13|31.9|33.03|33.63|33.71|33.35|33.75|33.6|33.78|33.78|32.93|33.62|33.86|33.73|33.86||33.64|33.89|33.74|33.7|33.4|33.44|33.68|32.49|32.99|33.86|33.75|33.98|33.6|33.1|32.65|32.49|32.62|32.67|32.86|33.6|33.96|33.88|34.02|33.65|33.47|32.99||33.11|33.81|34.14|33.75|33.75|32.97|32.28|32.19|33.11|33.04|32.9|32.8|33.18|33.05|33.22|33.3|33.24|32.63|32.65|33.44|33.99|31.84|32.03|31.72|31.67|32.5|31.75|31.95|32.62
01110|21037|/equities/insperity-inc|R2000GROWTH||11.49|11.15|10.95|11.39|11.55|11.81|11.75||11.19|11.33|11.19|11.1|11.89|11.72|11.91|11.86|11.11|11.44|11.32|11.5|11.51|11.7|11.6|12.02|12.15|12.28|11.66|11.45|11.88|11.89|11.69||11.55|11.92|11.99|11.39|11.55|11.86|13.59|13.71|13.8|14.27|14.62|14.22|13.96|13.36|13.09|13.23|13.42|13.33|12.48||12.07|12.34|12.24|12.29|12.4|12.54|12.71|12.27|12.71|12.58|12.7|13.56|13.63||13.42|13.83|14.44|14.48||14.61|14.61|14.09|14.17|14.18|13.98|14.23|14.25|14.91|15.03|15.02|15.02|14.83|14.67|14.22|15.08|15.4|15.1|15.32|14.85|15.07|15.14||15.16|15.4|15.46|15.7|15.94|15.94|15.94|15.77|15.81|16.02|16.48|16.48|17.04|17.61|18.33|18.67|18.59|18.4|18.4|18.42|18.46|18.44|18.11|18.31|18.54|18.59|18.21|18.02|18.13|18.46|18.35|18.53|18.95|19.35|17.82|18.02|18|17.87|16.85|17.03|17.16|17.24|17.24|17.48|17.18|17.55|16.97|16.72|16.68|16.95|16.91|16.7|16.85|16.73|16.74|16.29|16.32||16|15.94|15.99|15.93|16.51|16.62|16.4|16.19|16.4|16.01|16.43|15.48|15.69|15.94|16.53|16.29|15.2|16.96|16.87|17.19|17.23|17.2|16.97|15.47|15.35|15.84|15.89|15.95|16.22|16.61|16.52|16.85|16.48|16.48|16.45|16.54|16.63|16.24|16.44|16.44|16.07|16.11||16.2|15.99|15.9|15.97|15.88|15.96|16.08|16.24|16.22|16.6|16.65|16.58|16.74|16.61|16.29|16.41|16.66|16.69|16.38|16.52|16.92|17.03|17.05|17.05|16.82|16.65||16.31|16.44|16.76|16.73|16.95|16.7|16.3|16.3|16.52|16.55|16.64|16.77|16.91|16.34|16.63|16.29|16.83|16.13|15.8|15.73|15.87|15.82|15.71|15.81|16.78|17.4|16.9|16.85|16.89
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||12.6|12.14|12.52|12.53|12.7|12.79|12||11.18|11.05|10.67|10.43|11.1|11.12|10.86|10.65|10.79|10.95|11.01|11.2|12.28|12.17|12.81|13.22|13.49|13.48|12.98|13.34|14.99|14.38|14.22||14.17|14.41|13.82|14.05|13.99|14.39|14.59|14.87|14.47|14.7|15.32|15.03|14.98|15.31|13.99|13.39|13.41|13.21|12.64||13.28|13.47|13.54|13.43|14.23|14.25|14.12|13.74|14.21|14.63|14.7|15.28|15.85||16.03|15.94|15.93|16.35||16.79|16.64|15.9|15.26|15.42|15.38|15.94|16.19|16.25|17.61|17.61|18.31|17.93|18.43|18.43|19.37|19.58|18.97|19.41|17.45|17.77|17.82||17.75|18.02|17.58|18.27|18.74|19.11|19.08|18.87|19.52|20.64|19.56|20.13|20.97|21.65|21.96|21.88|23|24.52|23.59|22.1|22.52|22.82|22.81|23.36|23.87|23.25|23.47|24.61|25.25|24.69|25.01|25.17|25.17|25.07|23.9|24.08|24.04|23.56|22.8|21.92|21.05|21.31|21.79|21.7|21.99|21.42|20.6|20.07|20.05|20.49|21.35|21.36|21.61|21.96|22.03|22.58|22.75||22.49|22.04|22.28|22.35|22.59|22.64|22.5|22.46|22.35|22|22.32|22.35|22.75|23.5|23.69|23.05|23.13|24|22.19|22.45|22.3|23.71|22.73|22.64|22.82|23.2|23.5|24.36|24.82|25.16|25.15|25.55|25.26|25.58|25.75|25.56|25.73|26.19|26.59|27.2|27|26.74||26.82|26.65|26.99|26.83|26.2|25.5|25.85|25.87|25.94|26.05|25.35|25.17|24.48|24.84|24.62|23.25|22.87|23.11|23.44|23.87|23.87|23.05|22.57|22.12|22.13|21.95||21.38|20.75|21|21.17|21.28|21.88|22.04|21.8|21.43|21.02|20.98|21.3|21.45|21.51|21.83|22.09|21.85|21.56|20.39|21.04|22.04|23.75|23.26|23.47|23.59|23.43|24.94|23.56|23.74
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||33.6|32.75|31.65|32.26|32.65|32.6|32.19||30.88|30.34|29.74|28.61|29|28.99|29|28.4|28.18|28.61|28.17|28.56|28.99|28.54|28.84|29.38|30|30.48|29.45|28.62|29.66|29.25|28.44||27.94|28.46|28.63|28.14|28.07|30.01|32.26|34.91|35.64|37.28|37.47|36.96|36.4|34.32|31.83|32.27|32.42|32.18|29.74||29.13|28.91|28.7|27.21|27.64|27.43|27.84|27.43|28.76|28.54|29.02|30.23|30.92||29.98|30.98|31.55|32.64||32.79|32.29|31.3|30.78|30.41|29.94|30.17|30.87|31.48|32.48|31.83|31.11|31.15|28.96|28.49|28.86|29.04|29.14|29.78|29.09|29.76|30.14||29.64|31.96|31.89|32.09|32.84|33.59|32.88|33.13|31.88|31.92|31.9|32|32.1|33.46|35.25|37.1|35.88|34.44|33.22|32.2|31.58|32.01|32.02|31.38|32.51|30.5|30.53|31.17|31.18|31.5|31.44|31.63|32.52|32.86|31.73|31.66|31.34|31.7|31.44|32.18|32.55|32.9|34.55|35.34|36.33|37.09|35.37|33.85|34.02|34.46|34.75|35.11|35.9|36.59|37.97|38.31|38.87||38.11|38|37.32|38.24|38.87|38.33|38.4|39.34|39.92|40.07|41.75|36.89|36.65|36.99|39.25|40.71|40.41|42.19|39.17|38.55|40.04|41.09|40.18|41.34|40.95|41.1|42.45|42.99|42.69|43.23|43.06|43.35|43|43.4|44.9|44.83|44.09|42.54|42.9|43.15|43.3|43.17||42.84|42.84|43.5|43.74|43.28|45.38|45.96|46|46.41|46.23|46.26|46.73|47.19|46.68|46.13|46.52|46.98|46.71|46.88|47.53|48.53|48.57|48.86|48.67|48.4|47.4||47.28|48.41|48.9|48.5|48.06|47.61|47.54|47|46.94|47.2|47.44|48.55|48.65|48.24|47.92|48.11|48.56|48.15|46.92|48.94|49.28|49.84|49.77|49.6|49.78|49.9|49.66|50.43|50.89
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||11.71|11.23|11.24|11.25|11.88|11.8|11.86||11.45|11.55|11.33|11.03|11.61|11.73|11.94|11.89|12.33|12.26|12.43|12.44|12.21|12.06|12.28|12.66|12.67|12.51|12.41|12.58|12.44|11.82|11.3||11.77|11.71|11.42|11.54|11.08|11.16|11.24|11.2|11.49|11.39|11.31|10.67|10.71|10.77|10.91|10.64|10.53|10.57|10.43||11.04|11.71|11.96|11.74|11.89|11.64|11.67|11.77|12.03|12.06|12|12.18|12.11||12.22|12.28|12.08|11.88||11.84|11.76|11.42|11.39|11.25|11.27|11.33|11.31|11.24|11.25|11.61|11.46|11.4|11.6|11.6|12.03|12.18|12.41|12.22|12.07|11.9|11.77||11.76|11.82|11.4|11.75|12|12.28|12.12|12.21|12.27|12.21|12.22|11.78|11.56|11.74|12|11.95|11.72|11.47|11.61|11.6|11.42|11.38|11.17|11.46|11.64|11.42|11.18|11.51|11.51|11.3|11.23|11.12|11.13|11.36|11.78|11.75|11.12|11.31|10.54|10.22|9.92|9.9|9.78|9.74|9.85|9.86|10.03|9.75|9.59|9.69|9.98|10.01|10.22|10.04|10.22|10.35|9.94||9.6|9.6|9.17|9.14|9.17|8.95|8.95|9.17|9.32|9.08|9.17|9.26|9.83|9.4|9.19|9.17|9.19|9.19|9.17|9.1|9.07|9.16|9.19|8.72|8.62|9.04|8.69|9.39|9.51|9.32|9.11|8.89|8.89|8.86|8.86|8.74|8.7|8.63|8.6|8.61|8.64|8.62||8.61|8.59|8.55|8.54|8.59|8.5|8.36|8.36|8.43|8.3|8.24|8.24|8.18|8.06|7.97|8.04|8.06|8.11|8.12|8.26|8.25|8.28|8.16|8.11|8.03|8||8.05|7.96|8|7.98|7.98|7.96|8.15|7.9|7.87|7.83|7.66|7.7|7.59|7.58|7.59|7.7|7.58|7.48|7.44|7.54|7.67|7.63|7.44|7.4|7.29|7.29|7.36|7.34|7.26
01126|15761|/equities/conmed-corp|R2000GROWTH||25.96|25.75|26.37|26.75|26.74|25.97|25.71||25.77|25.76|25.66|24.78|25.2|25.14|25.54|25.73|26.06|26.19|26.88|27.45|27.38|27.26|27.68|28.06|28.35|28.04|27.69|27.75|27.82|27.61|27.91||27.95|28.33|28.1|27.73|27.48|27.01|27.29|24.34|24.46|24.73|24.82|24.59|24.4|24.01|23.66|23.47|23.61|23.07|22.21||23.12|23.46|23.62|23.45|23.59|23.81|23.67|23.32|23.48|23.17|22.8|23.25|23.42||23.42|24.11|24.23|24.44||23.88|23.87|23.76|23.84|23.73|23.66|24.11|24.3|24.57|24.79|24.75|25.01|25.13|24.95|24.82|25.09|25.15|25.11|25.04|24.77|24.81|24.83||24.92|25.33|24.79|25.37|25.64|26.47|26.65|26.83|26.49|26.6|27.39|27.53|27.64|27.6|28.56|28.57|28.5|28.72|28.68|28.9|29.1|29.13|28.82|29.6|29.79|29.75|29.42|29.46|29.58|29.46|29.4|29|29.44|29.73|28.91|29.1|29.22|29.01|28.41|28.84|28.98|29.33|29.61|29.66|29.56|29.6|29.1|27.89|28.05|28.41|28.57|28.59|28.28|28.44|28.96|29.08|29.17||29.3|29.26|28.76|29.27|30.23|30.06|30.16|29.79|29.47|29.32|29.99|29|29.38|30|30.18|29.17|27.09|28.8|29.18|29.26|29.82|29.94|28.74|28.73|28.85|29.74|29.8|29.57|29.4|29.61|29.47|29.64|29.54|29.98|29.71|29.97|29.87|29.69|29.98|30.08|29.99|29.78||29.7|29.63|29.85|30.09|29.54|29.02|29.16|29.4|29.66|30.43|30.44|30.93|31.39|30.98|30.8|30.75|31.11|31.13|31.32|31.49|31.87|32.01|32.02|31.6|31.58|31.65||31.41|31.41|31.3|31.01|30.96|30.22|30.33|30.37|30.65|30.95|30.65|30.65|31|31|31.24|31.04|30.94|31|30.86|31.24|31|31.24|31.25|31.24|31.13|31.09|31.23|31.43|31.17
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||32.27|30.47|30.56|31.11|31.22|31.44|31.88||30.07|28.62|28.25|26.9|29.04|29|30|29.59|29.45|29.35|30.2|30.36|29.75|30.27|30.47|32.16|33.24|33.44|32.67|31.85|32.88|32.31|32.07||32.18|33.56|34.21|33.68|33.37|33.6|33.49|31.67|31.54|32.06|31.02|29.69|29.02|28.81|28.11|28.94|29.3|29.3|28.61||28.24|29.44|30.24|30.77|32.17|32.89|33.11|34.76|36.87|37.07|37.51|39.53|41||40.95|41.95|43|43.09||42.83|42.13|41.11|40.5|40.16|39.35|40|40.88|42.93|44.35|44.58|44.25|43.72|42.59|41.79|42.13|43.3|42.4|42.08|40.42|40.6|40.78||40.85|41.38|42.6|43.84|44.47|45.86|45.1|45.54|45.86|48.49|50.85|51.33|49.87|50.82|53|54.78|54.05|54.1|53.75|53.95|54.25|54.1|53.5|53.82|54.47|53.91|53.54|53.5|54.2|54.38|54.51|54.5|54|54.7|53.9|55|56.1|55.66|54.73|55.33|54.89|53.89|54.3|53.57|52.97|54.26|53.75|51.01|51.15|51.24|51.25|50.7|50.35|50.44|51.31|51.45|52.16||52.19|51.86|51.97|52.12|52.77|52.34|53|52.6|52.33|52.29|53.75|50.72|51.63|53.1|53.66|55.51|59.89|58.52|53.7|50.55|51.45|50.81|50.59|51.5|51.09|51.19|53|54.22|54.37|54.9|55.61|55.8|55.38|55.89|55.82|56.39|57.46|57.08|56.47|56.71|57.75|59.61||55.14|54.29|54.58|53.97|53.92|53.89|54.15|54.74|54.49|55.53|55.65|55.52|56|55.23|55.28|55.89|56.1|55.71|56.36|56.59|57.27|57.29|57.18|56.33|55.33|55.73||55.36|56.05|55.7|55.92|55.58|55.56|54.67|54.85|54.9|54.67|54.72|54.8|55.4|55.6|56.24|56.36|56.09|56.2|55.25|56.54|56.45|56.63|56.74|56.69|56.5|57.35|56.5|57.57|56.76
01128|16502|/equities/lhc-group|R2000GROWTH||17.4|17.32|17.11|17.37|17.24|17.61|17.79||17.27|17.6|17.45|17.36|17.41|17.03|17|17.21|17.01|17.28|16.9|17.32|17.33|17.16|17.15|19.03|21.95|21.91|21.61|21.94|22.1|22.34|22.4||22.6|23.12|23.62|22.95|22.74|23.39|23.77|23.78|23.32|23.98|23.48|23.86|24.1|23.03|22.23|22.31|23.85|22.93|23.44||24.17|24.21|24.57|24.12|24.03|24.21|24.43|24.68|24.67|23.9|24.56|25.1|25.48||25.66|25.95|25.58|25.55||25.95|25.32|24.5|23.29|23.48|23.78|24.6|25.05|25.04|25.06|25.01|26.1|26.08|25.87|25.63|25.89|26.12|26.17|25.43|25.1|25.03|24.92||24.69|24.54|25|25.2|25.08|25.34|25.15|24.71|24.4|25.09|24.88|24.65|24.31|23.8|24.46|24.06|24.54|23.25|22.36|22.33|22.19|22.55|21.96|22.12|22.15|22|21.71|21.91|21.84|22.32|21.32|21.46|20.81|20.69|20.82|20.86|21.31|21.43|21.92|22|21.9|21.93|22.54|22.86|23.07|22.95|21.7|21.42|21.62|21.3|21.11|20.98|20.88|20.83|21.24|21.07|20.5||20.22|19.9|19.74|19.52|19.87|20|20.45|22.17|22.08|21.62|22.58|21.59|23.03|24.91|25.05|26.65|27.06|25.84|24.21|24.55|23.77|23.49|24.19|25.19|25.04|25.1|26|25.12|25.3|25.51|25.65|25.44|25.82|26|26.38|26.39|25.93|25.8|26.04|26.34|26.24|26.53||26.16|26.22|26.5|26.74|26.66|25.91|25.41|25.49|26.06|26.3|27.04|27.13|27.39|27.65|28.02|28.28|28.21|28.16|28.31|28.35|28.82|29.19|29.68|29.79|29.95|29.39||29.35|29.6|29.78|29.57|28.4|28.27|28.49|29.38|29.47|29.24|28.91|28.53|28.33|27.89|29.1|27.46|27.36|27.34|27|27.44|28.24|28.96|29.1|27.99|28.1|28.05|27.95|28.08|28.69
01129|17001|/equities/papa-johns-international|R2000GROWTH||12.5|12.36|12.71|12.78|12.75|12.87|12.9||12.71|12.76|13.2|12.96|13.12|13.06|12.93|12.58|12.52|12.45|12.84|12.93|12.98|13.45|13.71|13.61|14|12.5|11.99|12.15|12.3|12.22|12.3||12.18|12.84|12.79|12.28|12.23|12.37|12.53|12.39|12.59|12.92|12.89|12.87|12.29|12.21|11.8|12.11|11.96|11.96|11.3||11.19|11.01|11.04|10.88|11.32|11.21|11.31|11.09|11.22|11.32|10.64|11.22|11.41||11.44|11.45|11.48|11.44||11.41|11.47|11.58|11.53|11.65|11.64|11.68|11.77|12.01|12.27|12.22|12.97|11.63|11.46|11.38|11.8|11.89|11.7|11.8|11.49|11.66|11.76||11.62|11.78|11.81|12.4|12.57|12.84|12.7|12.65|12.72|12.71|12.38|11.47|11.26|11.51|11.54|11.65|11.66|11.86|11.87|11.55|11.47|11.73|11.78|11.65|11.71|11.95|11.99|12.62|12.88|13.17|13.21|13.24|13.44|13.53|13.29|13.38|13.55|13.49|12.4|12.38|12.38|12.38|12.82|12.96|12.95|12.97|12.78|12.43|12.44|12.36|12.29|12.28|12.29|12.65|12.89|12.86|12.89||13.19|12.93|13.19|13.6|13.76|13.75|13.69|13.76|13.54|13.49|13.87|13.52|13.1|12.98|13.49|13.85|12.67|14.11|13.78|13.65|14|13.99|13.87|14|14.05|14.18|14.32|14.5|14.51|14.52|14.57|14.7|14.46|14.48|14.44|14.45|14.38|14.35|14.54|14.62|14.59|14.65||14.67|14.61|14.73|14.82|14.61|14.57|14.56|14.53|14.45|14.62|14.69|14.81|14.89|14.83|14.79|14.73|14.8|14.87|15.03|15.4|15.43|15.56|15.73|15.77|15.82|15.65||15.64|15.74|15.82|15.85|15.95|15.73|15.94|16.2|16.46|16.79|17.1|17.29|17.43|15.99|15.88|15.83|15.68|15.78|15.62|15.42|15.47|15.58|15.55|15.14|15.3|15.18|15.17|15.11|15.14
01130|16008|/equities/the-ensign-group|R2000GROWTH||2.59|2.59|2.53|2.53|2.52|2.52|2.55||2.53|2.78|2.59|2.92|2.97|2.96|2.88|2.75|2.6|2.43|2.18|2.25|2.26|2.36|2.45|2.54|2.57|2.59|2.7|2.55|2.65|2.54|2.59||2.66|2.73|2.88|2.75|2.74|2.74|2.78|2.74|2.88|2.9|2.82|2.8|2.93|2.88|3.07|2.92|2.92|3.06|3.25||3.06|3.27|2.95|3.01|3.12|3|3.11|3.19|3.19|3.22|3.45|3.76|3.95||4.03|3.97|4.07|4.05||3.94|3.79|3.83|4.03|4.27|4.28|4.26|4.3|4.39|4.42|4.43|4.44|4.42|4.5|4.5|4.5|4.5|4.45|4.43|4.43|4.41|4.39||4.44|4.46|4.48|4.5|4.53|4.54|4.54|4.41|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||12.75|12.08|12.35|11.93|11.78|11.75|11.33||11.65|10.5|10.4|9.85|9.92|9.59|9.76|9.69|9.91|9.91|10.08|10.43|10.39|10.42|10.73|10.99|11.35|11.18|11.68|11.57|12.18|11.76|11.69||11.36|12.18|11.6|11.48|11.75|10.39|10.48|10.53|10.87|11.12|11.21|11.44|11.89|10.93|11.13|11.11|10.35|10.13|10.56||11.15|11.46|12.01|12.75|12.5|12.03|11.89|11.51|12.63|12.8|13.21|15.17|15.68||16.1|16.51|16.68|16.54||15.94|16.53|16.45|15.51|15.83|16.11|17.16|17.73|18.56|19|23.98|24.49|24.63|23.97|23.41|24.2|25.24|25.26|26.44|24.1|25.1|25.5||25.7|27.34|27.86|28.33|30.75|32.24|32.23|31.86|32.55|33.82|35.22|36.73|36.97|37.17|38.99|39.39|38.58|38.34|35.82|36|35.67|36.58|34.93|34.3|30.19|31.74|32.75|35.49|35.45|35.96|34.59|32.99|32.92|32.46|32.9|34.41|34.69|31.94|28.99|28.64|28.38|27.96|27.9|28|27.28|27.24|26.13|24.61|24.36|24.73|24.52|23.49|22.99|22.96|23.1|23.29|23.52||22.64|22.66|22.59|22.63|22.7|22.8|22.84|22.8|21.65|20.9|21.33|20|21.79|21.75|21.75|21.9|21.91|21.96|22.19|20.98|21.32|19.8|19.17|19.85|18.29|18.01|18.73|19.22|19.23|20.25|19.89|20.49|21.72|19.78|19.69|20.01|19.46|19.57|20.1|20.3|18.92|19.37||19.45|18.58|18.93|18.95|18.76|18.94|18.74|18.85|19.22|19.28|19.49|19.5|19.47|19.9|18.69|18.47|18.44|18.24|18.9|18.53|18.98|19.18|19.17|18.57|18.48|19.07||18.46|19.07|19.15|18.92|18.5|18.55|18.59|18.47|17.39|17.77|18.42|17.9|18.12|17.89|18.24|18.41|18.28|18.39|18.35|19.36|19.98|19.45|18.75|17.79|18.48|17.99|17.7|17.78|17.16
01133|16954|/equities/perficient|R2000GROWTH||8.27|8.23|7.97|8.3|7.44|7.23|7.1||7.1|7.37|7.19|6.99|7.49|7.29|7.29|7.36|7.38|7.45|7.6|8.25|9.18|8.53|8.76|8.77|9.16|9.28|9.59|9.58|10.11|10.43|10.62||10.55|10.74|10.58|10.78|10.85|11.74|12.64|13.34|13.72|13.95|14.06|13.91|14.27|14.84|14.73|14.8|14.95|14.49|14.57||15.47|15.85|16.14|16.88|17.08|16.82|16.95|17|15.58|15|15.07|15.54|15.86||16.05|16.47|17.07|17.35||16.97|16.97|16.7|16.25|15.78|15.91|16.66|16.45|16.92|17.25|16.92|15.66|15.93|15.98|16.22|16.95|17.62|17.71|17.87|17.47|17.45|16.45||15.99|16.49|17.15|18|17.58|18.04|18.19|18.3|18.2|18.8|17.78|18.21|18.36|18.33|18.85|19|18.59|18.4|18.3|18.58|18.41|18.55|17.49|18.5|18.68|19.36|19.26|19.8|19.98|20.37|21.2|24.46|24.75|24.4|23.52|23.18|22.76|22.73|22.58|22.75|22.89|22.91|23.16|24.9|24.5|24.57|24.5|24.15|23.94|24.2|23.85|23.49|23.29|23.61|24.09|24.14|23.89||23.5|23.48|22.97|23.23|23.69|23.1|23.34|22.95|22.63|22.65|23.59|22.67|22.14|23.22|23.68|25.19|24.89|23.99|20.85|19.65|20.35|20.44|20.29|20.39|20.17|20.47|21.54|22.54|22.76|22.95|23.05|23.2|22.55|22.61|22.2|22.25|22.38|22.13|22.15|20.86|20.86|20.92||21.29|21.43|20.98|21.25|21.22|20.6|20.62|20.89|20.83|20.5|19.42|18.82|19.1|18.99|18.98|19.15|19.24|19.4|19.97|20.35|20.68|20.77|21.21|21.03|20.58|20.88||20.73|20.71|20.75|20.82|20.5|20|20|20.31|20.99|21.89|21.98|22.47|22.93|22.45|21.97|22|21.89|21.8|21.45|22.17|22.35|21.66|22.13|22.14|22.48|22.56|22.44|23.04|23.25
01135|16044|/equities/exlservice-holdin|R2000GROWTH||23.38|23.12|23.62|23.96|24.1|25.67|23.28||22.01|20.95|21.08|20.27|21.58|22.17|22.99|20.22|19.52|19.41|20.42|20.49|20.48|21.39|21.7|21.82|21.65|20.99|20|20.49|20.22|20.1|20.29||20.08|21.27|21.42|20.64|19.91|19.87|19.48|19.37|19.36|19.6|19.53|19.44|19.3|19.47|19.41|19.46|19.44|19.37|17.49||17.15|17.53|17.96|18.87|19.25|19.49|19.9|20.61|19.6|19.12|20.1|21.2|23.38||23.6|23.12|23.22|23.84||23.55|22.62|22.44|22.53|22.46|21.66|23.33|23.59|25.5|25.69|25.5|24.19|24.19|24.2|24.07|24.27|24.2|24.12|23.26|22.8|23.26|23.66||25.02|27|26.75|26.74|27|26.97|24.67|25.22|28.45|28.96|27.4|27.46|26.72|26.92|26.87|27.23|26.78|27|27.15|27.7|27.02|27.42|27|26.82|27.18|27.48|26.6|26.45|26.37|25.56|25.75|25.49|25|25|24|22.53|22.54|22.5|21.98|21.7|21.98|22.19|22.45|22.5|22.48|22.5|21.5|20.58|20.78|21.32|21.43|21.5|21.28|20.17|20.27|19.36|19.47||20.06|19.98|19.15|18.95|19.23|18.9|19.27|19.74|18.99|18.71|21.16|20.26|19.44|19.65|20.96|22.21|20.91|20.75|19.75|18.84|17.86|17.9|17.37|17.24|17.04|16.43|16.38|16.72|17.04|17.43|18.1|18.43|18.1|18.34|19.08|19.52|18.53|18.29|18.08|18.3|19.01|18.82||18.75|18.9|20.11|19.65|19.42|18.92|18.77|19.2|19.92|20.42|20.56|20.47|20.5|20.43|20.03|19.93|19.79|19.32|18.81|18.31|18.98|19.4|19.2|19.17|19.02|19.85||19.68|20.34|20.5|20.5|20.26|20.9|21.57|21.2|20.93|20.57|21.44|21.62|21.04|21.61|21.75|21.71|22.14|23.29|22|20.97|20.82|21|20.95|20.5|20.5|20.18|19.34|20.02|20.02
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||20.34|20.14|20.1|20.41|20.68|20.74|20.57||20.35|20.17|20.13|19.91|20.53|20.69|21.39|21.32|21.11|21.31|21.11|21.46|21.32|21.19|21.25|21.41|21.82|22.12|22.11|21.62|21.87|21.74|22.24||21.96|21.68|21.83|21.59|21.52|22.12|22.12|22.06|22.18|22.43|22.92|22.7|22.1|21.92|21.72|21.97|22.36|22.31|21.85||22.36|22.82|22.99|22.55|22.53|22.59|22.51|21.75|22.47|22.35|22.22|22.53|22.79||22.98|22.87|23.19|23.35||23.5|23.42|22.94|23.09|23.29|23.41|24.09|24.33|24.38|24.47|24.54|24.53|24.39|24.1|23.94|24.07|24.25|23.95|24.15|23.59|23.63|23.76||23.59|23.56|23.83|24.22|24.18|24.29|24.18|24.05|23.95|23.14|22.76|23.03|22.76|22.76|23.22|23.67|23.32|23.71|23.57|23.58|23.56|23.71|23.59|23.19|23.13|24.35|23.56|23.41|23.42|23.7|23.79|23.77|23.88|23.95|23.79|23.98|24.11|23.5|23.22|23.21|23.22|22.89|23.23|23.42|23.65|23.8|23.5|22.83|22.9|23.09|22.93|23.26|23.31|23.68|24.26|24.36|24.35||24.4|24.27|24.04|24.35|24.17|24.19|24.6|24.72|24.24|23.45|23.85|22.67|23.25|23.32|23.88|24.42|24.36|24.73|24.23|23.78|24.04|24.25|23.73|23.64|23.34|23.55|23.47|23.87|23.86|24.36|24.13|24.15|24.76|23.12|23.04|23.19|23.07|22.77|22.78|22.94|22.94|22.87||22.94|22.9|22.91|22.82|22.66|22.68|22.88|22.97|23.21|23.03|22.93|23.13|23.44|23.09|22.99|23.17|23.32|23.22|23.54|23.29|23.41|23.45|23.38|23.25|23.18|23.16||23.05|22.92|23.17|23.16|22.98|22.72|23.21|23.19|23.33|23.33|23.34|23.14|23.2|23.54|23.13|22.85|22.61|22.63|22.51|22.76|23.15|23.33|23.4|23.11|23.06|22.97|22.75|23.51|22.65
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||450|450|393.75|506.25|590.62|506.25|478.12||449.72|450|478.12|478.12|478.12|534.09|421.88|421.88|421.88|450|492.19|491.91|506.25|562.5|590.62|604.69|618.75|562.5|618.75|675|702.56|675|669.38||675|646.88|618.75|646.88|646.88|675|675|675|562.5|561.94|534.38|703.12|505.97|562.5|562.5|506.25|478.12|506.25|511.88||506.25|416.25|415.97|393.75|450|450|505.69|393.75|365.62|331.88|337.5|365.62|365.62||280.41|336.38|351.56|309.38||365.34|337.5|365.34|337.5|390.94|393.75|421.59|417.09|478.12|450|506.25|450|450|478.12|421.88|393.75|421.88|421.59|478.12|393.75|421.88|421.88||393.75|421.88|450|450|478.12|478.12|478.12|506.25|496.69|534.38|531.56|534.38|534.38|534.38|562.5|590.62|562.5|618.75|618.75|590.62|618.75|618.75|618.75|646.88|646.88|661.22|618.75|675.28|644.06|703.12|646.88|618.75|534.38|562.5|590.62|590.62|618.47|619.03|703.12|669.38|705.94|675|646.88|703.12|730.41|703.12|703.12|674.72|675|675|703.12|731.25|703.12|759.38|759.38|731.25|777.38||787.5|731.25|759.38|731.25|759.38|759.38|757.97|815.62|787.5|787.5|787.5|787.5|843.75|900|871.88|900|956.53|984.38|1068.75|1125|1068.75|928.12|815.62|900|928.12|900|984.38|1011.38|928.12|984.38|1012.5|1040.62|1040.62|1068.75|1096.88|970.31|1096.88|1125|1828.12|2221.8799|2250|2221.8799||2221.8799|2221.5901|2250|2250|2306.25|2306.25|2250|2362.5|2362.5|1996.88|2025|2306.25|2334.3799|2278.1201|2446.8799|2446.8799|2390.6201|2418.75|2475|2475|2503.1201|2531.25|2587.5|2587.5|2559.3799|2531.25||2531.25|2559.3799|2531.25|2446.8799|2559.3799|2643.75|2559.3799|2503.1201|2503.1201|2615.6201|2643.75|2615.6201|2671.8799|2615.6201|2615.6201|2559.3799|2643.75|2671.8799|2728.1201|2615.6201|2700|2784.3799|2812.5|2700|2953.1201|2812.5|2784.3799|3093.75|3150
01139|16078|/equities/franklin-electric|R2000GROWTH||17.61|17.42|17.8|18.23|18.72|19|18.55||20.25|18.2|18.11|17.25|17.72|17.7|17.63|17.45|16.45|16.73|16.98|16.93|16.75|16.77|16.75|16.4|16.28|18.74|16.29|16.55|16.79|17.37|17.7||17.54|17.91|18.02|18.13|18.14|18.73|18.78|19.01|19.28|19.45|19.48|18.97|18.51|18.51|18.16|18.73|18.98|18.72|17.36||18.14|18.39|18.55|18.35|18.62|18.43|18.82|18.45|18.62|18.43|18.52|18.61|19.29||19.5|19.73|20.07|19.77||19.56|19|18.79|18.75|18.91|18.61|18.84|18.95|19.61|19.54|19.88|19.95|19.95|19.5|18.99|19.7|20.29|20.27|20.23|20.31|20.75|21.23||20.84|21.09|21.3|21.57|21.91|22.27|22|21.84|21|21.21|21.04|21.75|21.17|21.58|21.72|22.18|23.8|19.75|19.59|19.86|19.95|20.27|20.28|20.32|20.35|20.45|20.86|21.62|21.55|21.93|21.59|21.55|21.91|22|21.5|21.44|20.93|21.12|21.34|21.52|20.64|20.34|21.19|20.91|21.21|21.51|21.23|20.75|20.8|20.94|20.88|20.82|20.89|20.77|20.88|21|21.19||20.96|20.93|20.89|21|21.62|21.77|22.57|23.04|23.02|23.07|24.86|23.62|23.12|23.52|25.11|25.6|26.1|26.27|23.54|23.64|23.22|24.88|24.03|25.24|25.77|25.46|25.48|25.07|25.05|25.48|26|25.89|25.77|25.7|25.62|25.5|25.4|25.11|25.24|24.26|23.6|23.94||23.7|23.87|24.3|24.95|23.65|23.14|23.35|23.05|23.03|23.09|22.98|23.1|23.14|22.5|22.52|22.68|22.64|22.5|23.59|23.45|24.73|24.73|24.6|23.58|22.3|22.54||23.35|23.36|23.24|22.98|22.47|21.95|22|22.02|22.28|22.89|22.17|21.77|21.73|21.57|21.56|21.52|21.7|21.63|21.31|21.95|21.95|22.15|22.17|22.52|22.59|22.83|22.8|22.86|22.91
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||11.27|11.45|12.03|12.08|12.08|12.06|11.75||11.66|11.04|11|10.93|10.76|10.7|10.77|11.11|11.06|10.92|11.35|10.11|10.24|10.17|10.7|10.7|10.77|10.5|10.36|10.13|10.76|10.66|10.59||10.42|10.89|10.96|11|11.1|11.86|11.56|11.91|12.03|12.44|12.5|12.28|12.39|12.41|12.3|12|12|12|11.64||12.4|12.7|12.73|12.54|12.78|13.09|13.25|12.99|12.82|12.87|12.98|13.17|13.03||13.16|13.8|13.83|13.78||13.95|14.03|13.52|13.38|13.35|13.39|13.81|14.06|14.19|13.86|14.99|15.33|15.53|15.57|15.08|15.21|15.95|16.09|16.03|15.73|15.94|16.2||15.75|15.97|15.63|15.67|15.75|15.84|15.54|15.21|15.59|15.88|15.6|15.71|15.91|14.55|14.6|14.88|14.84|14.87|14.92|14.8|14.86|15.03|14.52|14.5|14.69|14.6|14.56|14.4|14.41|14.55|14.55|14.54|14.89|14.65|14.91|14.79|14.7|13.83|13.4|13.75|13.71|12.86|13.05|13.04|12.45|12.2|12.09|11.91|11.88|11.9|11.8|11.91|11.95|11.99|12.5|11.45|11.8||11.45|11.36|11.18|11.19|11.3|11.35|11.57|11.65|11.6|11.67|11.71|11.42|11.32|11.25|11.82|11.81|12.24|12.45|10.94|11.17|11.69|11.34|11.13|11.28|11.05|10.85|10.93|11.06|11.16|11.64|10.55|10.65|10.59|10.81|10.84|10.8|10.8|10.75|10.68|10.62|10.64|10.65||10.7|10.85|11|10.99|10.84|10.66|10.72|10.53|10.52|10.61|10.63|10.85|10.63|10.62|10.66|10.63|10.69|10.41|10.67|10.73|10.74|10.85|10.94|10.79|10.75|10.81||10.82|10.84|10.8|10.81|9.99|9.75|9.73|9.32|9.38|9.43|9.42|9.83|9.8|9.4|9.5|9.37|9.47|9.62|9.5|9.78|9.73|9.98|10.08|9.78|9.75|9.95|9.85|10.04|10.1
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||1.99|1.91|1.98|1.95|1.94|1.9|1.9||1.95|1.78|1.79|1.87|1.92|1.92|1.95|1.92|1.95|1.93|1.95|2.01|2.01|1.89|2|2.05|2.09|2.09|2.07|2.09|2.1|2.05|2.14||2.1|2.17|2.15|2.03|2.02|2.05|2.07|2.03|2.05|2.05|2.02|2|2.02|2.03|2.03|2.02|2.04|2.03|2.06||2.06|2.02|2.01|2.01|2.05|2.11|2.15|1.97|1.99|2.06|2.08|2.28|2.43||2.3|2.18|2.24|2.24||2.17|2.06|1.94|2|2.02|2.05|2.12|2.1|2.15|2.14|2.15|2.17|2.17|2.16|2.2|2.25|2.27|2.28|2.36|2.26|2.15|2.15||2.16|2.2|2.21|2.27|2.27|2.36|2.32|2.33|2.48|2.7|2.19|2.05|2.09|2.16|2.19|2.16|2.06|2.2|2.5|1.73|1.68|1.49|1.49|1.68|1.76|1.85|1.87|1.89|1.96|2.04|2.12|2.68|2.7|1.23|1.05|1.01|1.03|1.03|1.03|1|1.28|1.99|2.02|2.05|2|2.01|2.11|2|2.07|2.08|2.09|2.06|2.1|2.11|2.12|2.08|2.11||2.15|2.12|2.22|2.271|2.3|2.22|2.25|2.18|2.19|2.18|2.27|2.28|2.34|2.38|2.51|2.5|2.522|2.28|2.11|2.2|2.11|2.04|2.23|2.4|2.64|2.65|2.66|2.68|2.71|2.77|2.8|2.95|2.99|2.99|3.04|3.05|3.07|3.04|3.05|3.06|3.06|3.17||3.17|3.19|3.227|3.2|3.24|3.32|3.09|3.1|3.09|3.1|3.1|3.12|3.13|3.08|3.08|3.09|3.15|3.15|3.055|3.05|3.09|3.12|3.16|3.18|3.232|3.27||3.294|3.23|3.19|3.21|3.22|3.19|3.19|3.18|3.37|3.55|3.77|3.44|3.1|3.08|3.13|3.14|3.29|3.32|3.28|3.2|3.39|3.41|3.63|4.43|3|3.08|3.11|3.2|3.68
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||34.99|34.7|35.67|35.73|35.3|34.96|33.66||32.79|34.73|33.87|33.9|35.81|35.56|36.46|35.66|36.55|36.34|37.7|37.97|36.66|34.94|37.24|36.22|30|29.15|28.33|27.3|27.5|27.26|27.55||26.84|28.2|28.26|27.11|27.03|25.76|25.02|25.42|26.37|27.52|27.36|25.51|26.2|25.04|24.79|24.81|24.33|23.79|24.26||25.3|26.01|25.94|26.6|27.3|28.62|28.91|28.54|28.99|29.06|29.89|31.45|32.01||31.31|33|32.88|32.56||32.38|32|30.86|29.45|28.17|28.88|29.28|30.15|30.76|30.93|29.89|29.09|28.8|28.79|28.32|28.39|29.24|29.1|28.51|27.79|28.11|27.51||27.45|28.37|28.43|29.98|30.46|31.2|31.23|32|32.6|35.55|36|36.19|35.28|33.34|32.69|33.23|32.2|31.29|31.25|31.22|31.85|31.85|30.59|32.39|33.24|33.85|34.5|35.01|35.41|34.72|34.49|33.87|33.84|32.97|32.54|32.89|32.99|32.86|33.07|32.55|32.75|33.06|33.2|31.9|31.5|31.88|31.09|30.09|30.28|30.24|29.23|29.16|28.14|29.21|28.84|27.95|28.22||27.7|26.91|26.97|27.21|28.43|26.01|25.89|25.7|26.13|27.97|28.09|27.12|27.44|26.5|29.08|27.15|27.25|27.45|27.17|26.39|28.09|28.52|28.16|28.21|27.52|26.93|27.71|28.75|29.35|29.91|29.75|30.27|30.31|30.65|30.75|31.37|30.49|30.22|30.85|30.99|30.97|30.72||30.79|30.05|30.57|28.61|27.79|27.53|29.1|28.8|27.97|28.22|24.74|24.89|25|24.68|23.21|23.17|22.38|22.42|22.65|22.18|22.53|23.5|23.75|24.27|24.11|22.9||21.86|23|23.1|21.48|20.98|20.93|20.81|20.65|20.18|20.45|19.87|19.8|19.99|19.35|19.5|20.24|19.86|20.19|19.44|19.94|19.25|20.66|19.42|19.75|20.73|20.32|19.94|20.56|20.51
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||31.22|30.53|30.37|30.58|30.52|30.68|30.55||30.06|30.06|29.63|28.04|27.78|27.93|27.37|27.54|27.99|28.24|28.08|28.2|28.32|28.71|28.77|29.54|29.61|30.11|30|29.78|30.19|29.59|28.54||28.98|30.13|30.17|28.95|28.77|29.43|29.53|29.32|29.77|30.33|30.68|30.62|30.2|29.78|29.31|29.54|28.75|28.68|25.82||24.06|25.23|26.04|25.61|26.09|26.03|26.24|26.11|27.36|27.45|27.67|28.5|29.21||29.57|30.44|31.25|31.78||31.5|31.39|30.8|30.61|29.71|29.13|30|30.16|30|30.45|30.56|31.37|31.37|30.22|29.85|29.7|31.36|31.08|30.68|29.42|29.46|29.78||28.75|29.35|29.06|30.53|31.46|31.91|31.91|32.58|33.27|33.64|33.58|33.99|34|34.29|35.15|35.68|34.43|34.15|33.5|33|32.97|32.36|29.99|30.52|31.05|30.99|31.55|31.23|31.61|32.15|32.24|31.9|32.29|32.6|31.11|32.4|32.53|32.5|31.96|31.97|31.82|30.86|31.41|32.51|32.35|33.26|32.2|30.31|30.33|30.17|31.2|31.05|32.7|30.54|31.94|32.57|32.98||32.29|31.51|31.93|31.94|32.24|31.95|31.88|31.01|30.13|30.08|30.92|28.25|30.1|31.05|32.33|30.81|29.67|28.32|27.9|28|28.61|28.82|29.25|29.49|28.99|29.17|30.56|31.02|31.26|31.06|31.72|31.94|31.2|31.46|30.72|31.15|31.18|30.1|30.25|30.65|30.35|31.01||31.09|30.19|30.09|30.24|29.86|30.1|30.7|30.2|29.86|30.73|29.16|29.28|29.74|28.45|28.32|28.45|28.68|28.32|28.72|28.95|29.65|29.71|29.74|29.26|28.62|28.6||27.86|28.4|29.14|28.87|28.25|27.72|27.6|27.78|27.88|27.67|27.49|27.38|27.62|27.01|27.57|27.36|26.87|26.9|26.8|27.83|27.97|27.69|27.82|27.8|28.24|28.25|27.61|28.97|27.29
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||14.16|13.94|14.28|15.08|15.32|15.73|15.72||14.83|14.29|14|13.74|14.24|14.38|14.45|14.4|14.39|14.42|14.37|14.88|14.56|14.3|14.55|15.08|15.18|15.52|14.76|15|14.82|15.26|15.13||14.87|15.62|15.84|15.04|14.57|14.4|14.45|14.65|14.84|15.13|16.07|14.52|13.7|13.58|13.56|13.58|14.18|14.15|12.9||12.79|13.3|13.25|13.47|13.84|14.48|14.42|13.98|14.56|14.52|14.86|15.18|15.23||15.26|15.31|15.6|15.92||15.84|15.57|15.18|15.34|15.35|15.2|15.45|15.88|16.98|17.41|17.44|17.22|16.88|16.75|16.61|16.92|17.23|16.99|17.16|16.58|17.54|17.46||17.53|17.59|17.7|17.92|17.79|18.09|18.23|17.85|17.56|17.59|16.72|16.95|17.74|18.24|18.02|18.61|18.72|19.59|19.45|19.69|19.85|19.95|19.9|19.01|19.52|19.9|20.52|20.11|20.22|20.71|20.8|20.95|21.25|21.76|20.58|20.73|20.69|19.91|19.96|19.41|19.45|19.97|20.94|21.82|22.94|23.17|22.26|21.25|20.36|20.46|20.49|20.85|21.37|21.7|21.95|21.91|22.11||21.83|21.46|21.39|21.44|21.7|21.54|22.28|22.78|23.52|22.94|22.05|20.95|21.89|22.23|22.55|22.2|20.13|20.5|20.99|21.22|21.77|21.97|22.37|22.39|22.89|22.66|23.15|23.55|23.42|23.79|24.5|24.09|25.02|24.35|24.23|24.7|24.74|24.39|25|25.07|24.98|25.24||25.33|25.41|25.32|25.28|25.29|25.67|26.15|26.23|26.41|26.33|26.06|26.3|24.81|24.63|24.45|24.5|24.82|24.93|25.92|26.99|27.5|27.68|27.7|27.49|27.49|27.17||27.33|27.68|27.71|27.64|27.36|27.16|26.96|27.11|27.36|27.12|27.08|27.12|28.21|28.5|28.7|28.75|28.59|29.63|29.16|30.06|30|29.82|29.4|28.29|28.11|28.5|28.47|28|27.95
01156|13079|/equities/cabot-microelectr|R2000GROWTH||32.94|32.61|32.74|32.86|32.86|32.96|32.8||31.96|32.74|32.29|31.05|31.95|31.85|32|31.81|32.45|33.07|32.85|33.2|33.06|33.67|34.67|36.1|36.31|36.29|36.07|36.04|36.92|35.79|35.83||35.28|36.01|36.25|35.23|35.19|34.37|34.11|34.66|34.77|35.09|35.31|34.98|34.48|35.05|35.09|35.28|36.61|34.22|32.81||32.92|33.22|33.5|32.41|32.56|33.43|33.61|33.21|34.58|34.32|35.34|36.15|36.04||37.21|37.67|38.28|38.56||38.36|38.75|37.44|36.68|35.84|36.13|36.83|37.14|37.95|38.54|38.67|38.99|39.08|37.66|37.43|37.91|38.23|37.92|37.91|36.37|36.95|37.01||36.54|38.47|38.38|39.3|39.34|39.57|39.18|39.2|38.13|38.91|39.75|39.57|39.51|38.74|39.35|39.86|39.3|39.42|39.03|39.6|42.8|43.17|43.17|44.08|44.57|44.95|44.17|44.76|45.23|46.57|46.56|46.61|45.97|45.91|45.61|46|45.5|44.01|43.05|42.9|43.24|43|44.1|45.3|44.92|44.85|43.56|43.48|43.34|44.49|44.81|44.84|43.84|43.6|43.85|42.98|42.64||42.75|41.99|40.7|41.69|42.83|43|42.4|42.49|42.12|42.38|42.75|40.75|41.88|42.36|42.49|43.93|45.34|45.32|43.2|43.15|43|43.26|43.33|43.18|43.16|43.25|42.22|38.41|38.89|39.89|40.26|40.67|40.08|40.91|38.68|38.73|38.46|36.91|36.98|36.93|36.75|36.99||36.43|35.75|36.23|36.54|36.53|35.9|36.31|36.76|36.95|36.82|36.74|36.75|36.48|35.64|35.24|35.28|33.96|33.54|32.88|33.13|33.39|33.5|33.75|33.75|33.12|33.24||33.6|33.62|33.91|33.41|32.9|32.42|32.65|32.99|33.3|33.23|33.31|32.87|33.12|32.84|33.39|33.35|32.83|32.86|32.38|33.06|33.51|34.15|37.28|36.69|36|35.87|35.83|35.81|35.96
01158|17169|/equities/steven-madden|R2000GROWTH||5.24|5.27|5.39|5.48|5.5|5.54|5.48||5.23|5.36|5.24|5.19|5.29|5.18|5.15|5.1|5.08|5.05|5.04|5.08|5.12|5.13|5.23|5.39|5.37|5.38|5.27|5.32|5.42|5.42|5.54||5|5.01|4.99|5.03|4.94|5.16|5.16|5.16|5.16|5.24|5.25|5.09|4.89|4.71|4.73|4.77|4.87|4.87|5.01||5.04|4.98|4.94|4.57|4.81|5.05|5.09|5.1|5.21|5.38|5.7|5.79|5.95||6|6.12|6.1|6.13||6.27|6.29|6.23|6.19|6.21|6.34|6.49|6.47|6.63|6.7|6.66|6.68|6.63|6.73|6.66|6.82|6.87|6.84|6.96|6.77|6.98|6.98||6.61|6.82|6.87|6.83|7.01|7.11|7.11|7.1|7.19|7.12|6.84|6.81|6.9|7.19|7.08|6.84|6.63|6.67|6.65|6.76|6.77|6.81|6.64|6.78|5.95|5.65|5.7|5.24|5.21|5.33|5.4|5.45|5.6|5.64|5.65|5.64|5.69|5.7|5.72|5.7|5.71|5.67|5.7|5.67|5.59|5.77|5.8|5.84|5.76|5.96|6.47|6.8|6.84|6.74|6.94|7.11|7.28||7.66|7.69|7.6|7.59|7.83|7.85|7.74|7.63|7.64|7.42|7.37|7.2|7.51|7.76|7.93|7.83|7.43|7.91|8.89|8.06|8.16|8.36|8.4|8.75|8.87|9.07|9.05|9.34|9.62|9.57|9.76|9.79|9.63|9.73|9.73|9.82|9.75|9.66|9.63|9.71|9.78|9.68||9.8|9.85|9.94|10.03|9.74|9.77|9.75|9.61|9.69|9.73|9.64|9.69|9.82|9.67|9.25|9.19|9.37|9.48|9.55|9.65|9.79|9.84|9.91|9.71|9.67|9.69||9.83|10|9.93|9.8|9.74|9.47|9.27|9.24|9.17|9.15|9.17|9.2|9.29|9.18|9.31|9.32|9.33|9.45|9.53|9.19|9.28|9.29|9.24|9.23|9.26|9.37|9.34|9.29|9.28
01161|15323|/equities/aci-worldwide|R2000GROWTH||7.02|6.96|7.02|7.13|7.13|6.94|6.78||6.37|6.49|6.47|6.21|6.34|6.31|6.32|6.41|6.63|6.85|6.66|6.52|6.41|6.64|6.08|6.31|6.37|6.2|6.13|5.59|5.65|5.22|5.35||5.33|5.33|5.28|5.15|5.1|5.18|5.12|5.08|5.4|5.49|5.43|5.13|5.16|4.72|4.66|4.6|4.56|4.56|4.35||4.35|4.57|4.65|4.81|4.98|4.94|5.02|5.04|5.37|5.48|5.76|6.16|6.46||6.47|6.43|6.43|6.64||6.7|6.08|5.85|5.8|6.41|7.13|7.95|8.1|8.31|8.4|8.35|8.28|8.13|8|7.64|7.98|7.7|7.66|7.69|7.51|7.65|7.69||7.46|7.53|7.43|7.49|7.54|7.77|7.77|7.71|7.58|7.48|7.39|7.5|7.39|7.46|7.65|7.66|7.4|7.38|7.41|7.38|7.37|7.38|7.58|7.74|7.77|7.92|7.94|8.13|8.45|8.73|8.59|8.38|8.16|8.13|8.21|8|7.72|7.52|7.55|7.51|7.5|7.56|7.92|7.99|8.16|9.03|8.84|8.85|8.88|9.03|9.02|8.92|8.96|8.91|8.93|8.92|9.04||8.73|8.62|8.44|8.37|8.42|8.47|8.6|8.6|8.65|8.78|8.93|9.15|9.23|9.43|9.89|10.69|10.84|11.12|10.68|10.35|10.33|10.58|10.34|10.38|10.31|10.37|10.9|12.23|11.29|11.4|11.61|11.65|11.61|11.69|11.67|11.61|11.56|11.36|11.48|11.43|11.34|11.33||11.29|11.34|11.43|11.43|11.18|11.31|11.4|11.57|11.56|11.83|11.82|11.57|11.67|11.57|11.53|11.4|11.47|11.26|11.21|11.34|11.64|11.66|11.57|11.37|11.04|11.02||10.88|11.02|11.07|11.04|10.91|10.9|10.9|10.86|11.15|11.22|10.43|10.48|10.62|10.5|10.73|10.7|10.61|10.75|10.61|10.89|10.87|10.78|10.78|10.68|10.52|10.52|10.67|10.73|10.82
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||18.47|17.65|17.73|18.67|18.67|18.82|19.15||18.12|17.73|17.5|17.32|17.59|17.56|18.79|17.39|17.25|17.9|19.59|21.95|21.55|21.5|22.38|23.32|23.73|23.62|22.81|22.19|22.29|21.88|21.64||21.62|22.33|22.37|22.59|22.46|22.25|21.8|21.84|22.33|23.84|23.55|23.36|23.52|23.47|23.11|22.5|23.08|22.83|22.19||20.81|19.53|19.03|19.65|19.61|18.87|19.33|17.99|18.84|19.08|19.4|20.8|21.25||20.99|20.72|20.8|20.97||21.37|21.53|21.4|21.5|21.63|21.5|20.93|21.62|22.85|23|22.86|22.53|22.38|23.09|22.86|23.37|23.19|22.02|22.35|21.7|22.42|22.05||21.63|22.19|22.13|22.59|23.25|23.94|23.25|22.53|21.94|22.5|22.54|23.07|22.58|22.97|23.9|24.44|24.65|24.02|23.15|22.88|22.53|23.15|23.9|23.37|23.61|24.05|24|24.33|24.93|25.63|24.95|24.9|25.3|25.65|25.21|25.6|25.97|26.45|27.28|26.7|26.5|25.71|26.47|25.97|26.4|27.06|27.29|25.72|25.57|26|25.59|25.38|24.1|24.55|26|25.35|26.35||26.1|25.59|25.61|25.59|26.49|26.07|24.47|24.02|23.44|23.3|24.75|22.42|22.78|22.92|23.86|23.16|23.74|24.57|24.49|23.77|24.62|25.19|24.63|25.49|25|25.39|25.77|26.91|27.22|27.72|27.84|27.96|27.76|27.74|27.85|27.89|28.28|26.3|26.43|26.56|26.85|25.99||25.83|25.89|25.81|25.69|25.74|26.24|26.58|26.57|26.85|27.28|27.14|27.08|26.6|26.73|26.62|26.28|26.24|26.5|27.01|27.93|26.96|27.46|27.44|27.47|27.17|27.32||27.65|28.29|28.33|28.7|30.19|29.19|28.9|28.75|28.88|29.07|29.49|29.3|29.39|28.45|28.8|28.82|29.45|29.93|29.64|30.29|30.34|30.5|30.42|30.5|31.23|31|30.7|30.71|30.82
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||9.08|9.1|||9.08|9.08|9.1||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||13.95|13.47|13.78|13.58|13.75|14.19|14.09||13.35|13.52|13.99|13.62|13.82|13.89|13.57|13.38|12.82|12.95|13.19|13.16|13.02|13.06|13|13.24|13.78|13.55|13.69|13.33|13.15|13.05|12.68||12.38|12.55|12.68|12.16|11.72|12.33|11.39|11.54|11.71|12.33|12.32|11.08|11.07|10.81|10.55|10.5|10.12|10.99|11.33||11.34|11.21|11.38|11.13|11.48|11.26|11.46|10.85|11.25|11.3|12.54|13.05|13.22||13.17|13.4|13.55|13.32||13.48|13.13|13.11|13.13|13.21|13.67|13.98|14.03|14.44|14.44|14.39|14.26|14.1|14.27|14.15|14.56|14.81|14.99|14.97|14.08|14.86|14.83||14.64|14.7|14.68|14.93|15.87|16.3|16.13|16.16|15.82|15.75|16.36|16.74|16.73|16.65|15.74|16.24|15.79|15.46|15.55|15.65|16.64|16.67|16.2|15.7|16.03|15.85|16.06|16.37|16.33|16.19|16.5|16.92|17.57|17.7|17.06|17.38|17.56|17.06|15.83|15.96|16.08|15.68|15.41|15.74|15.36|15.95|15.34|15.34|15.44|15.39|15.6|15.63|16.16|16.6|16.76|16.76|16.49||16.26|16.41|16.31|17.16|17.75|17.89|18.2|17.58|17.06|17|17.19|17.2|17.13|17.76|18.88|17.5|14.54|15.88|16.14|16.49|17.58|18|17.92|18.53|18.24|19.22|20.95|23.45|23.28|23.89|23.98|24.18|24.01|24.38|22.54|23.07|23.08|22.7|22.93|23.19|22.73|22.5||22.55|23.06|23.11|22.29|22.3|22.36|22.49|23.23|23.3|23.28|23.36|24.33|24.26|23.85|23.7|23.91|24.39|24.26|24.73|25.07|25.35|25.27|25.29|24.58|23.6|23.68||23.49|24.26|24.71|24.8|24.5|24.13|23.95|23.96|24.76|24.86|24.55|24.49|24.78|25.49|25.89|25.81|25.95|25.1|24.96|25|25|25.97|23.26|23.92|23.68|23.48|23.53|23.72|23.76
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||5.02|4.85|4.87|4.92|5.09|5.16|5.16||4.96|4.93|4.87|4.71|4.95|4.93|5.09|5.02|4.8|4.83|5.08|5.04|4.98|5.16|5.29|5.45|5.46|5.42|5.41|5.4|5.63|5.5|5.37||5.38|5.45|5.59|5.57|5.52|5.55|5.41|5.49|5.68|5.74|5.71|5.46|5.59|5.78|5.77|6.17|6.23|6|5.91||5.95|5.9|5.88|5.67|5.83|5.88|5.96|6.02|6.22|6.29|6.5|6.66|6.93||6.87|7.01|7.2|7.23||7.23|7.19|6.98|6.91|6.71|6.78|6.84|6.87|7.12|7.2|7.22|7.25|7.24|7.16|7.11|7.15|7.56|7.48|7.5|7.31|7.43|7.4||7.29|7.46|7.5|7.59|7.85|7|6.76|6.76|6.58|6.72|7.02|7.2|7.3|7.37|7.57|7.76|7.78|7.69|7.58|7.68|7.8|7.78|7.93|8.1|8.17|8.26|8.37|8.57|8.62|8.8|8.82|8.78|8.89|8.85|8.62|8.76|8.88|8.85|8.64|8.51|8.59|8.61|8.86|8.81|8.69|8.68|8.52|8.25|8.23|8.35|8.41|8.32|8.4|8.47|8.77|9.05|9.35||8.62|8.52|8.28|8.28|8.28|8.32|8.31|8.32|8.48|8.51|8.45|8.05|8.53|8.83|9.15|8.9|8.05|8.54|8.41|8.65|9.03|9.22|9.36|9.79|9.68|10.02|10.46|11.26|11.32|11.5|11.77|12.46|11.96|11.95|11.65|11.1|11.06|10.68|10.75|10.86|10.75|10.75||10.71|10.63|10.58|10.44|10.51|10.41|10.6|11|11|10.84|10.79|10.95|11.04|10.87|10.18|10.24|9.73|9.74|9.89|9.86|9.93|9.82|9.81|9.92|9.61|9.74||9.62|9.81|9.91|9.88|9.94|9.77|9.62|9.47|9.71|9.82|9.8|9.84|9.9|9.93|10.08|10.15|10.06|9.96|10.15|10.74|9.99|10|9.9|9.91|9.81|9.93|9.91|9.87|9.84
01171|16371|/equities/insmed|R2000GROWTH||7|6.8|7.2|7.2|6.4|6.399|6.3||6.5|6.515|6.8|6.9|6.998|7.7|7.5|7.5|7.8|7.7|7.8|8.1|8.001|8.2|8|8.388|8.5|8.3|8.4|8.5|8.7|8.8|9.1||9.2|8.9|8.7|8.5|8.6|8.69|8.6|8.9|9|8.7|8|7.9|7.9|8|8|7.999|8|7.4|7.6||7.4|7.992|8.299|8.47|8.799|8.4|8.499|8.5|8.5|8.9|8.901|9.199|8.8||8.7|8.99|9.1|9||9.1|9.099|9.1|9.1|9.6|9.5|9.7|10|10.2|9.89|9.904|9.5|9.5|9.389|9.6|9.45|9|9.1|9.47|9.2|9.2|9||9.48|9.7|9.999|10.4|10.7|10.5|9.45|9.6|8.997|8.8|8.9|9|9.1|8.959|8.8|9.3|9.6|9.6|9.6|10.2|9.785|10.2|9.8|9.7|9.595|9.56|10.5|10.6|9.5|9.5|9.5|9.9|9.978|8.9|7.185|7|7.097|7|7.19|7.189|7.1|7|7.098|7|6.7|6.8|6.8|6.75|6.797|6.8|6.894|7.069|7.296|7.7|7.7|6.8|6.4||6.4|6.2|6.2|6.2|6.25|6.3|6.3|6.388|6.2|6.49|6.285|6.49|6.599|6.096|6.2|6.3|6.85|6.901|6.999|7.1|7.37|7.37|7.23|7.1|7.1|7.2|7.2|7.3|7.297|7.517|7.67|7.6|7.4|7.6|7.7|7.86|8.1|8.1|8.1|8|7.8|8||8|8.2|8.5|8.5|8.5|8|8|7.679|7.6|7.2|7.2|7.298|7.34|7.201|7.3|7.3|7.496|7.588|7.5|7.398|7.7|7.7|7.8|7.98|8.1|8.099||7.978|8.2|8.3|8.3|8.3|8.4|8.299|8.299|8.4|8.3|8.08|8.449|8.7|8.8|9.04|9.1|10.8|10|10.5|12.2|10.3|10.2|9.9|10|10.1|10.2|10.2|10.1|10
01174|20745|/equities/drew-industries-inc|R2000GROWTH||23.67|23.36|23.74|24.31|24.37|25.16|26.24||25.25|26.57|26.15|25.07|26.9|26.56|27.03|25.7|25.06|25.9|25.97|26.27|25.56|25.2|25.69|26.55|27.31|25.63|23.86|22.93|23.53|23.55|23.36||23.2|24.79|24.39|23.94|23.36|23.91|23.55|23.97|24.33|25.04|25.54|25.42|24.58|23.76|22.98|23.09|23.42|20.96|20.3||20.95|21.99|22.67|23.17|24.24|24.57|24.82|23.6|24.28|24.25|25.46|26.25|26.04||25.97|26.51|26.58|26.93||27.46|27|26.92|26.78|26.65|26.44|26.94|27.25|29.11|30.07|27.91|27.46|26.55|25.81|25.43|26.09|27.49|27.06|27.66|26.22|27.62|27.96||27.67|27.64|30.25|29.32|30.77|31.38|31.13|31.16|32.24|32.95|33.64|33.79|33.83|35.48|36|37.62|37.69|39.95|39.65|38.49|38.38|38.01|38.6|39.9|41.18|40.62|40.46|40.09|40.08|41.15|40.28|39.07|40.26|41.19|39.83|39.24|39.06|39.06|39.26|39.84|38.88|37.87|37.65|38.62|37.51|37.25|36.97|36.04|36.04|36.21|35.76|35.71|35.74|35.92|36.55|36.65|36.83||37.14|37.21|36.98|37.13|37.74|37.76|37.83|37.81|36.61|36.18|37.11|34.96|34.19|35.14|36.28|37.57|33.66|38.86|38.79|37.28|38.06|39.37|35.79|33.08|32.08|31.94|31.74|32.6|32.32|33.34|34.2|34.27|32.11|31.45|31.49|31.33|31.54|31.37|31.46|31.71|31.51|31.7||31.59|31.5|31.62|31.61|31.82|31.89|31.9|31.64|31.65|32.06|31.88|31.57|31.92|32.03|31.66|31.35|31.54|31.34|30.89|30.97|31.14|31.55|31.98|31.59|31.5|31.84||31.35|31.88|31.98|31.57|31.14|31.11|31.5|31.76|32.15|32.45|32.54|32.72|32.73|32.9|32.89|32.94|32.81|32.63|34.17|27.73|27.9|28.43|28.85|28.09|28.4|28.11|27.36|27.43|27.75
01175|15574|/equities/blackbaud|R2000GROWTH||25.51|24.7|24.57|25.39|25.4|25.79|25.64||24.98|25.16|24.88|23.84|24.21|24.58|24.91|25.93|25.16|25.18|25.53|25.58|25.48|25.78|26.42|24.81|24.56|24.7|24.33|24.09|25.21|25.45|26.08||27.05|27.04|27.05|26.78|26.38|27.25|27.09|27.28|27.49|28.57|28.47|27.69|26.97|26.51|25.8|27.1|28.19|27.53|27.07||27.35|26.27|26.55|25.92|26.35|26|26.36|26.55|27.64|27.77|27.35|27.96|28||28.32|29.14|29.96|30.04||30.04|30.23|29.57|29.36|28.83|28.05|27.8|27.86|28.88|28.85|29.02|28.48|28.38|28.06|28.34|29.37|28.8|27.99|28.18|27.15|27.24|27.5||27.11|27.45|27.84|28.05|28.17|28.1|28.1|27.86|27.16|27.44|26.98|26.99|26.62|27.32|27.99|27.56|27.66|27.33|26.87|26.5|26.39|26.36|26.05|26.19|26.55|26.5|26.52|26.12|26.65|27.08|27|26.99|26.84|26.6|26.01|26.57|26.88|27.17|26.2|26.2|26.17|25.49|26.08|26.42|26.64|27|25.94|26.14|26.12|27.27|26.23|25.84|25.81|25.8|26.28|25.93|25.81||27.96|25.52|25.32|25.21|25.17|25.19|25.95|25.81|26.95|27.2|27|26.23|25.31|25.38|25.42|26.74|24.81|27.17|25|22.07|21.73|21.82|21.36|21.53|21.79|22.52|22.91|23.24|22.99|23.49|23.58|23.63|23.07|22.83|23.13|23.28|23.4|22.23|22.37|22.39|22.47|22.68||22.85|22.5|22.56|22.75|22.45|22.61|22.93|22.62|22.53|22.76|22.61|22.53|22.35|22.24|22.13|22.11|22.19|22.31|22.6|23.24|23.7|24.15|24.09|23.74|23.39|23.25||23.01|23.45|24.11|24.13|24.17|23.79|24.24|24.25|24.78|24.94|25.08|25.34|25.2|24.52|25.48|26.3|21.81|21.76|22.11|22.5|22.8|22.81|22.88|23|23.05|23.21|23.36|23.47|23.49
01178|21052|/equities/brinks-comp|R2000GROWTH||37.7|37.05|37.06|37.27|37.17|37.16|36.97||36.45|37.45|37.29|35.95|37.13|37.18|36.85|36.3|36.48|36.33|37.21|37.59|37.48|37.76|37.19|37.71|37.93|38.66|37.64|35.59|35.96|35.84|35.39||35.28|35.83|35.8|35.33|34.84|34.64|34.93|34.52|34.84|35.86|36.19|33.57|30.38|30.3|29.99|29.34|29.04|28.26|29.01||29.07|29.43|29.67|30.11|30.34|30.23|30.58|31.22|31.1|30.94|31.11|32.02|32.85||33.26|33.68|33.92|34.16||34.15|34.27|33.13|33.19|33.35|33.24|33.63|33.63|34.29|34.28|34.58|34.93|34.44|34.31|34.19|35.13|35.75|34.11|34.01|33.08|32.73|32.67||32.42|32.35|33.03|33.28|33.68|33.78|33.63|33.25|33.47|34.47|34.8|35.43|35.72|35.7|35.36|34.55|33.25|32.83|33.03|33.2|32.93|33.08|33.16|33.89|33.95|33.22|33.27|33.24|33.31|32.95|32.46|32.43|32.78|32.79|32.04|31.79|31.62|31.36|30.96|30.78|30.5|29.97|30.33|30.69|30.86|31.1|30.87|30.67|30.46|30.85|30.99|30.94|30.64|30.85|31.18|31.53|31.85||31.83|31.43|31.35|31.7|32.35|31.66|32.04|32.43|31.6|31.74|31.85|30.74|31.5|32.43|33.09|32.91|31.28|31.92|31.37|32.08|32.5|33.07|33.93|34.23|34.16|34.52|35.82|36.36|36.54|37.2|37.26|37.31|34.93|35.16|34.86|35.29|35.49|34.76|35.09|35.24|35.07|34.85||34.55|34.71|34.37|34.28|34.3|34.54|34.52|34.44|34.64|35.13|35.32|35.49|35.82|35.84|35.66|35.72|35.86|35.84|36.32|36.4|36.5|36.67|36.51|36.62|36.03|35.94||35.82|35.97|35.98|36|35.98|35.91|36.12|36.2|36.51|36.56|37.22|37.56|37.76|37.6|36.89|36.62|36.57|36.21|35.32|35.29|35.86|35.29|35.4|34.98|35.12|35.09|35.1|35.29|35.33
01180|15492|/equities/atricure|R2000GROWTH||13.12|12.74|12.6|13.55|12.99|12.68|12.51||12.08|11.8|11.37|11.25|11.39|11.27|11.29|11.16|11.72|11.8|11.96|12.12|12.26|12.06|12.09|12.42|12.01|12.23|12.38|12.65|12.96|13.16|13.75||13.75|13.97|14.12|14|14|13.68|13.56|13.8|13.72|13.97|14|14.02|14|14|13.5|13.46|13.44|13.44|13.58||14|14.02|14.25|14.05|14.38|14.12|13.72|13.92|14.04|13.95|13.73|13.41|13.55||13.54|13.12|13.38|14||13.85|13.44|13.19|12.6|12.64|11.5|11.53|11.51|11.42|11.39|11.88|11.76|11.72|11.95|11.43|11.5|11.54|11.17|11.25|11.18|11.18|10.98||11.1|11.1|10.76|11.74|11.75|11.95|11.35|11.45|11.75|11.62|11.62|11.62|11.62|11.61|11.47|11.62|11.47|11.5|11.58|11.75|11.52|11.66|11.22|11.17|11.21|11.1|10.99|11|10.96|11|10.95|10.99|10.88|10.85|11|11|10.99|10.82|10.77|10.7|10.79|10.79|10.8|10.8|10.75|10.52|10.45|10.74|10.78|11.01|11.16|11.18|10.9|11.12|11|11|10.92||10.81|10.87|10.91|10.85|10.89|10.89|10.87|10.4|10.37|10.46|10.3|10.11|10.55|10.55|10.66|10.3|10.05|9.97|9.93|9.49|9.95|9.84|9.84|9.75|9.64|9.78|10|9.85|9.86|9.88|9.2|9.37|9.27|9.61|9.52|9.39|9.42|9.67|9.49|9.01|8.95|8.84||8.63|8.74|8.67|8.74|8.71|9.11|9.15|9.35|9.52|9.79|9.84|9.96|10.08|10.37|10.15|10.2|10.23|10.23|10.08|9.89|9.94|9.89|9.98|9.95|9.86|9.81||9.8|10.41|10.5|10.16|10.22|10.22|10.61|10.88|10.94|10.89|11|11.05|11.48|11.72|11.73|11.56|11.05|11.05|11.16|11.49|11.51|11.55|11.42|11.6|11.3|11.44|10.58|10.31|10.64
01183|16538|/equities/liveperson|R2000GROWTH||3.26|3.1|3.15|3.14|3.15|3.15|3.16||3.08|3.1|3.1|3.02|3.07|3.1|3.1|3.11|3.09|3.18|3.07|3.15|3.25|3.45|3.55|3.52|3.58|3.55|3.52|3.49|3.55|3.54|3.61||3.6|3.88|3.87|3.93|3.7|3.88|3.99|3.93|4|4.27|4.14|4.05|4.05|4.04|4.21|4.23|4.34|4.7|4.3||4.37|4.49|4.53|4.55|4.57|4.8|4.79|4.8|4.97|4.9|5.2|5.29|5.53||5.42|5.6|5.65|5.66||5.72|5.75|5.65|5.63|5.41|5.24|5.35|5.35|5.49|5.63|5.39|5.45|5.36|5.45|5.21|5.31|5.39|5.64|5.63|5.51|5.32|5.35||5.32|5.55|5.7|5.77|5.91|5.98|5.88|6.07|5.77|5.95|5.81|5.84|6.08|6.2|5.88|6.01|6.26|6.38|6.35|6.17|6.21|6.31|6.15|6.43|6.38|6.42|6.41|6.45|6.42|6.44|6.68|6.8|6.8|6.89|6.76|6.67|6.58|6.5|6.47|6.43|6.25|5.96|5.94|5.98|5.96|5.95|5.75|5.65|5.7|5.8|5.79|5.85|5.77|5.96|6.1|5.9|5.9||5.99|5.95|5.8|5.65|5.57|5.56|5.53|5.5|5.52|5.57|5.55|5.31|5.24|5.48|5.82|6.18|6.28|6.01|5.29|5.25|5.75|5.98|5.64|5.4|5.18|5.14|5.34|5.42|5.57|5.66|5.52|5.55|5.58|5.69|5.67|5.7|5.68|5.54|5.6|5.61|5.68|5.49||5.44|5.47|5.73|5.49|5.32|6.28|6.48|6.27|6.54|6.68|6.69|6.64|6.65|6.66|6.62|6.64|6.69|6.78|6.8|6.81|6.81|6.6|6.43|6.41|6.36|6.36||6.43|6.58|6.78|6.94|6.48|6.37|6.26|6.31|6.38|6.52|6.74|6.75|6.87|6.69|6.68|6.63|6.79|6.8|7.01|7.07|7.38|7.29|7.47|7.63|7.63|7.49|7.49|7.46|7.47
01184|21089|/equities/skyline-corp|R2000GROWTH||28.5|28.1|27.92|28.35|29.37|32.04|30.8||31.61|32.68|33.92|31.57|31.79|31.91|30.65|29.38|28.16|28.22|28.12|30.36|29.66|28.04|29.51|30.59|31.55|32.54|29.51|27.61|29.16|28.32|27.69||27.69|30.11|29.84|29.56|28.13|27.3|28.77|27.91|27.94|29.68|30.33|30.2|29.65|31.34|29.42|30.93|32.9|33.86|33.14||29.9|29.79|29.82|28.9|29.67|29.05|29.53|28.52|27.73|27.86|28.63|30|30||29.4|29.14|29.15|29.27||28.65|31.56|32.39|32.89|32.46|32.18|32.7|32.37|32.99|34.34|35.11|34.67|34.72|31.52|31.82|33.17|34.64|34.07|33.33|31.44|33.13|32.83||33.23|33.18|32.66|33.73|33.15|33.38|34.07|34.5|33.7|34.47|33.79|34.58|34.02|33.31|33.72|35.48|34.35|35.19|34.86|35.01|34.25|34.4|32.76|31.93|32.02|32.04|32.78|34.07|34.63|35.57|35.47|35.48|35.68|36.1|32.89|32.62|32.56|30.78|30.07|30.49|30.83|30.61|31.9|31.88|31.95|33.44|31.61|29.68|30.01|29.68|29.02|29.38|28.58|28.83|29.34|28.37|29.29||30.07|29.79|29.95|29.66|30.52|30.68|31.02|31.62|32|33.25|34.55|33.42|31.18|29.45|31.44|34.67|36.56|39.78|33.32|29.16|28.65|28.72|28.17|28.38|28.55|29.31|29.71|30.57|30.56|32.48|30.99|31.52|30.75|31.09|31.48|31.12|30.82|29.81|29.92|30.55|30.89|30.96||31.3|31.21|30.53|30.66|30.76|30.68|31.29|30.95|31.32|31.49|31.76|32.07|32.35|31.47|31.14|31.31|32.07|32.18|32.21|32.78|32.91|32.88|33.25|33.67|33.95|33.48||33.82|34.17|34.02|34.02|33.78|33.71|33.22|32.64|33.07|33.1|33.26|33.43|33.22|32.74|32.87|33.18|33.72|33.8|32.74|33.33|33.48|34.03|34.03|33.99|34.46|33.92|32.98|33.19|33.32
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||34.06|34.21|33.98|33.75|33.7|32.415|31.835||30.365|33.1|33.015|32.105|34.055|34.25|32.95|32.865|31.705|32.69|34.08|34.04|34.025|34.56|35.925|33.95|34.065|34.425|33.82|30.945|32.075|32.115|31.905||30.83|32.22|31.885|31.48|31|29.125|27.255|27.91|28.34|28.94|28.545|28.125|27.48|27.19|26.48|26.71|26.035|25.8|25.505||25.61|26.975|28.285|29.68|30.09|29.785|29.555|29.23|28.57|28.715|29.57|29.615|29.315||28.365|28.13|28.335|28.305||28.5|28.265|27.69|27.42|26.41|26.185|26.525|27.1|27.635|27.5|27.52|27.245|27.21|26.67|25.655|25.425|25.57|25.89|25.485|25.01|25.765|25.14||24.965|25.93|26.04|26.63|26.445|26.615|25.485|26.22|26.96|27.41|27.8|27.275|27.63|28.21|27.85|25.865|25.465|25.67|25.87|24.47|23.85|23.25|23.185|24.01|24.035|23.58|23.745|23.545|22.955|23.29|22.765|22.42|22.24|22.5|22.355|21.94|21.81|21.255|21.485|21.325|21.33|21.385|22.05|22.19|21.75|22.22|22.035|21.75|21.325|21.04|20.845|19.9|19.57|19.745|20.33|20.025|19.65||18.83|18.49|18.285|18.78|19.075|19.2|19.01|18.81|19.075|19.625|19.83|19.23|20.14|20.625|21.04|20.98|21.75|21.525|20.065|20.175|20.69|21.475|21.495|21.295|20.635|20.18|19.575|20.4|20.77|21.825|22.735|22.76|22.315|22.27|22.64|22.66|22.835|22.56|22.815|22.955|23.095|23.225||22.965|22.45|22.69|23.95|23.19|23.715|24.15|25.02|25.125|25.23|25.26|25.125|25.18|24.975|24.485|23.8|23.55|23.03|23.715|24.43|24.745|24.775|24.08|24.115|23.965|23.61||23.15|23.565|23.805|23.65|23.515|23|22.83|21.75|21.78|21.99|21.645|21.575|21.725|21.755|21.725|22.135|21.7|21.765|21.105|21.69|21.77|22.07|22.19|21.725|21.365|21.25|21.145|21.445|22.16
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||31.31|31.93|28.97|28.21|28.1|27.88|27.06||26.68|27.18|27.05|26.7|26.83|26.91|27.05|26.56|25.44|25.15|25.09|24.61|24.79|24.5|24.32|24.34|23.95|21.9|21.7|21.99|22.66|21.58|21.92||21.46|21.87|22|21.45|21.33|20.23|20.5|21.1|21.28|21.18|20.84|20.27|20.01|19.95|19.8|19.13|17.24|17.47|17.6||17.28|19.67|19.22|18.59|19.26|19.3|19.84|19.19|19.22|19.56|19.79|21.89|22.1||22.26|21.55|21.74|22.07||22.31|22|21.49|21.05|21.04|21|21.51|21.96|22.7|22.6|22.92|22.91|22.9|21.8|21.64|21.93|22.11|22.03|22.15|22.01|22.28|22.18||23.08|23.04|23.16|23.28|23.4|23.13|23.7|22.49|22.95|23.13|23.4|23.5|22.64|23.22|22.41|21.99|22.69|22.88|22.6|23.59|23.77|23.12|22.98|22.99|22.98|23.15|23.44|23.95|24.39|24.13|24.26|24.09|24.39|23.91|23.9|23.83|24.4|24.06|24.16|23.98|24.35|24.22|24.05|24.73|24.55|23.91|23.81|23.72|22.93|23|22.99|22.47|22.12|22.93|23.11|22.13|21.89||22.03|21.58|21.49|21.86|21.81|22.02|22|22|22.39|21.63|23.73|21.5|21.93|22.08|22.96|23.99|21.81|23.85|24|24.74|24.6|23.82|22.29|21.83|21.74|21.42|22.5|23.5|23.67|24.18|24.35|24.38|24.54|24.73|24.73|24.64|24.5|24.45|24.73|24.75|25|24.69||24.23|24.2|23.76|23.99|24.23|24.38|24.09|23.95|24.36|24.5|24.74|24.47|23.53|23.58|22.9|23.4|23.71|23.74|23.95|24.06|24.07|24.25|24.1|24.2|24.46|24.22||24.25|23.84|24|24.24|23.86|23.98|23.7|24.09|24.07|24.09|24.2|24.24|24.72|24.7|24.45|23.69|23.9|23.87|22.92|23.56|23.58|23.55|23.64|23.95|23.78|23.95|23.82|23.95|23.95
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||35.07|34.31|33.55|33.66|33.21|33.54|33.1||33.65|35.19|35|34.07|34.25|34.15|35.03|35.09|34.06|33.7|33.73|33.39|32.25|32.07|32.31|33.12|32.53|31.8|31.12|31.34|40|32.25|32.43||31.81|32.67|32.51|32.54|32.6|32.59|32.8|32.31|32.68|33|32.25|31.69|32.99|33.39|33.3|34.35|33.8|33.56|36.39||37.84|39.38|40.31|39.8|40.89|40.63|41.43|40.95|43.24|43.31|43.75|45.59|43.88||44.98|47.16|47.44|47.37||46.84|46.36|44.95|44.65|44.49|44.5|45.18|45.77|46.79|47.07|47.25|47.26|47.28|45.13|43.65|44.2|45.3|45.78|45.02|43.25|43.37|43.1||41.82|42.59|43.33|44.69|45.55|45.83|46.25|46.35|45.22|45.67|45.65|46.54|46.1|46.1|48.98|49.84|50|49.48|49.43|48.94|48.98|48.89|48.79|48.85|48.93|49|48.91|47.72|47.92|42.66|42.25|42.66|42.08|42.09|43.1|41.69|41.72|41.95|41.98|41.6|42|41.13|41.83|41.22|42.01|41.72|40.83|40.25|40.21|40.33|40.34|40.2|40.58|40.48|40.8|41.94|42.38||41.63|40.97|40.84|41.75|42.33|41.36|41.96|41.95|42.49|42.25|42.66|41.68|40.47|41.13|41.21|45.25|46.32|42.52|38.67|36.25|36.39|36.42|36.51|38.09|38.15|38.72|39.05|39|38.65|39.95|39.95|39.74|39.42|39.75|39.12|38.25|37.11|36.33|36.15|36.3|36.75|37.18||37.39|37.62|37.5|38.21|39.33|40.96|41.13|40.87|41|40.65|39.75|39.22|39.25|39.57|39.27|38.71|39.54|39.33|39.55|39.87|40.08|40.38|40.89|40.76|40.58|40.83||41.32|41.08|41.56|41.31|41.36|41.1|40.5|40.64|41|41.23|41.62|41.79|42.58|42.31|43.22|44.48|46.97|49.3|49.1|46.74|46.98|46.98|46.49|45.87|45.2|45.09|45.2|45.97|46.1
01189|50936|/equities/cryoport-inc|R2000GROWTH||126|129.6|118.8|120|123.6|131.76|132||129.6|132|126|127.2|127.2|132|132|136.8|136.8|135.6|138|141.6|142.8|141.6|139.2|128.4|135.6|140.4|144|144|150|150|157.2||171.6|164.4|157.2|136.8|130.8|136.8|132|138|126|147.6|162|162|156|153.6|138|126|126|123.6|128.4||136.8|141.6|144|141.6|142.8|150|150|150|156|168|162|158.4|150||168|174|180|186||148.8|151.2|154.8|126|86.4|86.4|94.8|92.4|96|96|96|99.6|97.2|96|90|94.8|97.2|96|97.2|98.4|92.4|96||98.4|103.2|100.8|103.2|103.2|103.2|103.2|105.6|108|117.6|117.6|121.2|126|122.4|122.4|122.4|126|128.4|122.4|123.6|138|138|139.2|144|144|142.8|144|150|150|150|138|144|144|142.8|144|150|148.8|115.2|108|114|114|112.8|114|111.6|108|120|114|105|111.6|108|114|114|102|88.8|94.8|93.6|89.4||90|120|96|98.4|90|90|84|90|126|90|114|96|114|132|120|126|120|109.2|114|114|118.8|122.4|130.8|132|132|132|126|132|144|156|150|146.4|156|150|162|150|150|153.6|154.8|162|174|204||216|210|210|232.8|207.6|156|165.6|172.8|177.6|180|180|186|186|192|200.4|204|204|211.2|220.8|228|238.8|240|228|218.4|228|234||228|243.6|252|258|258|258|270|264|258|264|264|264|271.2|278.4|288|270|259.2|294|345.6|342|384|420|399.6|316.8|228|240|228|150|144
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||38.5|38.35|38.73|39.57|40.12|40.3|40.98||40.41|40.54|36.71|36.68|38.46|37.87|38.68|35.14|35.17|35.75|36.34|36.95|35.62|35.27|35.62|36.5|36.91|36.65|35.64|34.99|35.56|35.27|34.35||33.28|33.95|33.65|33.51|33.38|33.61|33.97|34.12|34.45|34.87|35.43|33.89|35.06|33.19|32.88|32.35|33.51|33.59|30.55||30.54|31.62|31.47|31.44|31.17|31.77|31.69|31.23|31.58|31.49|31.91|33.43|33.69||33.67|33.54|33|33.28||33.4|32.79|31.94|32.11|31.91|31.68|32.79|32.87|33.36|33.74|34.45|34.31|33.84|33.23|34.06|31.14|31.14|32.55|32.41|30.83|31.15|30.97||30.66|31.04|31.35|31.39|32.41|31.87|31.39|31.95|32.83|32.83|33.17|33.5|33.46|33.68|33.96|34.36|33.63|34|33.91|33.87|33.46|33.53|33.29|34.97|37.83|39.62|39.5|41.18|41.8|42.83|43.25|43.43|43.24|42.88|41.84|41.6|41.85|41.64|41.41|41.41|41.98|41.18|41.92|42.43|44.02|43.43|43.44|44.85|43.08|43.79|44.37|44.96|43.81|43.59|43.27|41.98|42.73||42.1|41.53|40.83|39.25|43.57|41.71|41.41|41.74|39.64|39.11|39.44|38.58|40.07|40.82|41.82|40.73|37.27|37.19|37.46|38.24|38.84|39.28|39.89|42.32|42.68|44.06|45.11|46.58|46.39|46.77|46.53|46.93|46.91|47.14|47.22|47.31|46.92|45.56|45.66|45.36|44.82|44.73||45.34|45.96|44.75|44.93|44.77|44.18|44.09|43.76|44.13|43.63|43.39|43.32|43.65|43.39|43.85|42.91|41.66|41.77|41.58|42.15|42.68|42.87|42.94|43.1|43.05|43.67||42.33|44.84|40.52|39.97|39.58|39.3|39.28|39.36|39.61|39.44|39.75|39.6|39.98|39.79|40.36|39.68|39.56|39.58|38.88|39.59|39.35|39.28|38.11|37.51|37.43|36.61|35.74|36.27|36.37
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||19.15|18.42|18.15|18.58|19.06|19.81|20.22||19.19|17.7|17.4|16.74|17.4|17.38|16.57|16.28|16.5|16.92|17.35|18.2|17.51|17.44|18.2|19.24|19.62|19.56|18.88|18.37|18.99|19.1|18.74||18.43|18.94|19.22|19.13|19.21|18.84|18.69|18.19|18.48|17.25|17.48|17.4|15.99|15.28|14.48|14.03|13.82|13.83|12.87||12.93|13.21|13.01|12.69|12.86|13.08|13.45|13.39|14.17|13.89|14.77|15.08|15.29||14.82|14.94|14.94|15.23||15.42|15.44|15.21|15.45|15.29|15.36|15.38|15.67|16.4|16.35|16.72|16.54|16.01|15.38|14.76|14.42|14.34|14.16|14.23|13.57|13.97|14.07||13.86|13.85|14.73|15.39|15.26|15.69|15.48|15.16|15.1|15.23|14.97|15.54|15.13|15.51|16.03|16.28|16.38|16.42|16.05|15.96|16.22|16.42|16.43|16.8|17.01|17.24|17.51|17.89|18.11|18.32|18.41|18.19|18.23|18.32|17.73|18.29|18.7|18.66|18.72|17.28|17.44|17.59|18.27|18.57|18.98|19.26|18.69|18.11|18.43|18.5|18.51|18.54|18.57|18.74|19.1|19.15|19.48||19.84|19.26|19.22|19.25|19.56|19.58|20.49|20.03|19.49|19.54|19.67|19.1|19.19|19.78|20.83|20.91|21.47|20.42|19.22|17.68|18.3|18.74|19.56|22.26|24.58|24.79|24.96|25.18|25.54|26.17|26.22|26.29|27|27.31|27.31|27.14|27.26|26.54|26.64|26.94|27|27.54||27|26.92|26.42|26.57|26.49|26.43|26.6|26.67|27.01|27.34|27.23|27.12|27.22|26.71|26.89|26.56|26.53|26.63|26.87|27|27.37|27.58|27.84|27.56|27.28|27.22||27.18|27.28|27.43|27.64|28.07|27.72|27.29|27.42|27.16|28.1|28.42|28.27|28.37|28.29|28.73|28.03|27.74|27.87|28.29|28.95|28.94|29.2|28.89|29|28.96|28.92|28.5|28.49|28.42
01193|15676|/equities/cogent-communications|R2000GROWTH||19.22|18.08|18.41|18.94|19.6|20.32|20||18.99|18.35|18.04|17.59|18.55|18.47|18.68|17.84|17.44|17.58|18.26|19.14|18.78|19.59|19.61|19.7|20.2|19.52|18.74|18.69|18.69|18.65|18.64||18.17|18.85|18.08|17.89|17.68|17.73|18.08|18.35|19.43|20.38|20.35|20.18|19.31|18.98|18.81|19|19|17.62|17.62||19.81|21.24|21.18|21.19|21.26|20.41|20.93|20.5|21.92|22.14|23.11|24.22|23.81||23.85|24.13|24.57|24.66||24.58|24.58|22.89|22.53|22.36|21.22|21.64|22.21|22.92|23.27|23.9|23.35|22.51|22.15|20.64|20.36|21.45|21.79|22.25|20.65|21.68|21.23||21.12|21.8|22.91|23.38|24.37|25.16|24.84|23.77|24.55|26.77|26.58|26.65|27.24|26.56|27.12|27.4|27|27.28|26.88|26.88|26.92|26.95|26.03|27.07|27.33|28|27.45|27.87|27.88|29.54|29.17|28.87|29.69|28.64|26.04|26.25|25.46|24.67|23|23.02|23.2|22.66|23.92|24.22|25|25.69|24.99|23.59|23.65|22.81|22.87|22.84|24.06|24.02|24.33|24.34|24.83||25.4|25.19|24.95|25.58|27.04|27.3|27.24|27.46|26.3|25.37|25.55|25.35|25.57|25.13|25.13|26.43|27.59|25.48|24.26|29.15|29.42|29.44|28.81|30.05|29.16|29.89|30.63|32.01|33.19|33.2|34.02|34.36|32.11|31.93|32.05|32.59|32.53|31.87|32.23|30.8|30.98|31.05||31.08|30.66|29.62|28.9|28.8|27.77|28.21|28.84|28.53|29.49|28.86|27.47|26.64|26.32|25.42|26.09|26.27|25.74|26.53|27.66|27.92|27.84|28.27|28.39|27.66|26.8||24.32|23.97|24.32|23.33|23.36|22.28|22.86|22.89|23.25|23.24|23.5|23.6|24.16|25.01|26.01|25.8|25.01|24.93|25.15|25.41|25.23|25.35|24.95|25.01|25.07|24.95|25.41|25.89|26.13
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||13.69|13.48|13.34|13.41|13.27|13.09|13.2||13.05|13.05|12.46|12.4|13.24|13.25|13.29|12.81|12.97|12.93|13|12.96|13.34|12.9|12.43|11.78|12.22|12.06|11.49|11.1|11.69|11.35|11.44||11.11|11.67|11.71|11.31|11.39|11.64|11.69|11.73|12.1|12.24|12.3|12.3|12.27|11.85|11.61|11.12|10.96|10.75|10.28||10.27|10.74|11.36|11.32|11.52|11.5|11.64|11.38|12|11.92|11.89|12.52|12.79||13.3|13.37|13.39|13.23||13.29|13.13|12.71|12.18|11.99|11.61|11.92|11.86|12.22|12.28|12.27|12.11|11.79|11.53|11.38|12.18|12.25|12.19|12.18|12.14|12.44|12.22||12.25|12.85|13.14|12.7|12.86|13.02|12.95|13.12|13.3|13.42|13.56|13.73|13.78|14|14.75|15|14.62|14.96|15.02|14.86|14.86|14.74|14.5|15.24|15.21|15.45|15.2|15.1|15.54|15.5|15.5|15.25|14.94|15.1|14.75|14.71|14.71|14.53|14.52|14.68|14.66|15.02|15.44|15.4|15.35|15.43|14.95|14.01|13.9|13.85|14.38|14.32|14.48|14.69|14.98|15.1|15.3||14.93|15.1|15|15.1|15.28|15.37|15.04|15.09|15.15|14.88|14.99|14.93|15|14.74|15.1|15.06|14.65|15.04|15|15.14|14.95|18.3|13.2|13.36|13.8|13.3|13.53|13.75|13.84|14.39|14.41|14.73|14.54|14.7|14.76|14.47|14.51|14.13|14.27|14.15|14.27|14.14||14.34|14.3|14.43|14.4|13.94|13.85|13.98|13.89|13.88|13.86|13.99|14.19|14.54|14.27|14.08|13.82|13.92|14.02|14.47|13.75|14.02|14.01|14.21|14.25|14.07|13.95||13.84|13.99|13.98|13.93|14.07|13.74|13.78|13.79|13.81|13.75|13.74|13.33|13.48|13.32|13.32|13.42|13.18|13.28|12.63|12.62|12.72|12.72|12.55|12.57|12.63|12.6|12.46|12.44|12.36
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||22.61|22.72|23.36|23.89|23.87|23.9|23.68||22.67|22.25|22.03|21.41|21.46|22.15|22.23|22.23|22.38|22.26|22.44|22.65|22|22.84|23.52|24.03|24.51|24.25|24|23.49|24.47|24|23.96||24.23|24.59|25.1|24.16|24.12|23.7|23.28|23.43|23.51|23.95|23.8|23.3|23.53|23.75|23.63|23.58|23.53|23.49|24.29||24.61|24.91|24.5|25.52|25.63|26|26.33|25.78|27.21|27.75|29.04|29.65|30.26||31.05|30.77|31.47|31.46||31.39|31.05|30.35|29.9|29.42|29.26|29.65|30.19|30.95|28.7|29.13|29.52|30.43|30.86|29.75|30.06|30.97|30.64|30.53|29.31|29.79|28.67||28.77|29.24|29.55|29.69|29.94|30.4|30.37|30.06|29.95|30.52|32.26|31.98|31.14|31.24|33.09|33.42|33.23|33.15|32.54|32.57|33.13|33.28|32.62|33.29|33.42|33.69|33.48|33.82|34.18|34.9|34.75|35|34.84|34.88|34.11|34.27|34.17|33.41|32.82|33.13|33.47|32.74|32.56|32.98|32.6|32.89|32.05|32.13|32.23|32.04|29.75|30.21|30.48|30|30.94|30.77|30.7||30.49|29.53|29.05|28.84|29.05|28.97|29.45|29.42|28.78|29.23|29.48|28.65|28.47|29.05|29.5|30.55|31.7|31.09|27.93|28.01|28.45|28.2|28.48|27.92|27.05|26.95|27.08|27.15|27.53|28.03|28.6|28.91|29.48|29.97|29.96|29.81|29.93|29.39|29.19|28.6|28.08|28.17||28.19|27.88|27.99|26.61|26.37|26.83|26.94|27.29|27.39|27.05|26.75|26.85|25.53|25.57|25.62|25.69|24.35|24.31|24.23|24.67|25|25.23|24.99|24.67|24|24||23.54|23.85|24.27|24.27|23.89|23.34|23.59|23.65|24.15|24.57|24.58|24.47|24.51|24.65|25.28|25.41|25.43|25.3|24.69|25.06|25.31|25.33|25.29|25.31|24.85|25.33|25.07|24.56|24.52
01199|17485|/equities/vicor-corp|R2000GROWTH||12.2|12.14|12.19|12.47|12.67|12.79|12.23||12.01|12.45|12.32|11.68|12.21|12.13|11.87|11.75|11.18|11.41|11.89|11.94|12.04|12.16|12.65|12.8|13.82|13.18|12.65|12.71|13.22|12.38|11.61||11.73|12.39|12.36|12.51|12.13|12.42|12.38|12.49|13.09|13.21|13.11|12.53|12.4|12.39|12.5|12.33|12.53|12.14|12.09||12.58|12.79|13.33|13.12|13.56|14.05|14.3|14.3|15.01|15.05|15.46|15.84|15.71||15.6|15.48|15.48|15.18||14.9|14.73|14.37|14.55|14.17|14.3|14.74|14.7|14.9|14.95|14.9|14.74|14.24|14.07|14.18|14.54|14.69|14.93|14.5|14.41|14.33|14.03||14.11|14.15|14.15|14.79|14.22|14.48|14.02|13.64|13.49|13.48|13.58|13.72|13.42|13.46|13.97|14.42|14.51|14.65|14.38|13.65|13.3|13.31|13.02|13.04|13.31|13.82|13.43|13.6|13.9|13.6|13.49|13.16|13.34|13.47|13.24|13.17|13.35|12.65|12.68|12.37|12.5|12.73|13.03|12.65|12.39|12.55|11.91|11.49|11.5|11.48|11.51|11.46|11.46|11.77|11.99|12.29|12.4||11.85|11.59|11.64|11.4|11.79|11.9|12.3|12.32|12.57|12.45|12.94|12.81|12.67|12.93|13.89|14.1|14.53|14.23|12.75|12.19|12.66|12.72|13.24|14.69|12.74|12.58|13.08|13.5|14.13|14.2|14.32|14.99|13.93|14.16|14.25|14.46|14.45|13.48|13.5|13.55|13.32|13.35||13.34|13.45|13.54|13.45|13.5|13.49|13.42|13.1|13.01|12.6|12.7|12.72|12.75|12.59|12.29|12.89|13|13.1|12.8|12.85|13.06|13.35|13.25|12.03|11.79|11.97||11.93|11.88|12.08|11.64|11.46|11.36|11.17|10.62|10.79|10.9|11.04|11.13|11.41|11.32|11.35|11.33|11.26|11.23|10.98|11.72|11.67|11.92|10.3|10.16|10.3|10.34|10.07|10.22|10.22
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||36.35|35.57|35.37|35.6|36.28|36.65|36.89||36.01|34.24|33.14|32.42|33.04|32.88|33.93|33.38|33.72|33.62|35.83|35.94|35.65|36|37.29|37.98|38.14|37.99|33.98|32.11|33.02|32.36|33.09||32.35|33.74|33.98|32.32|31.32|31.57|31.55|32.33|33.14|31.62|31.77|31.13|30.17|30.08|29.61|29.68|29.49|29.67|26.48||24.78|24.84|24.78|25.6|26.91|26.81|27.01|26.51|27.53|27.45|28.86|30.89|31.8||32.28|32.97|32.8|32.53||33.18|33.56|32.65|33.09|33.33|33.53|33.5|33.68|34.8|35.39|35.26|35.25|34.31|33.99|34.25|33.27|33.69|32.86|34.35|33.76|33.28|33.43||32.97|32.97|33.75|34.22|34.05|35.42|35.37|34.13|34.53|34.45|35.34|36.9|37.26|37.79|39.1|39.15|38.77|38.88|38.63|38.38|38.31|38.86|38.75|38.58|39.06|39.04|39.12|39.73|40.06|40.8|40.85|41.02|40.57|40.7|41.12|40.96|41.17|41.16|40.53|40.7|40.86|39.67|40.71|41.21|40.6|41.94|41.21|35.94|35.92|35.78|35.52|35.83|35.91|36.45|36.83|37.62|37.29||37.28|36.76|37|37.68|38.76|38.75|38.58|38.76|39.14|39.13|40.7|37.32|36.08|37.48|39.37|38.99|38.04|39.18|38.43|36.85|37.77|37.5|37.64|39.18|38.67|38.56|38.48|39.62|39.8|40.21|40.61|40.9|40.28|40.9|40.51|40.73|40.71|40.34|40.88|41.59|41.84|41.74||42.26|42.42|41.84|41.83|41.34|41.72|41.66|42.78|43.22|44.34|44.57|44.52|45.43|45.22|44.71|44.1|44.14|44.06|44.53|44.99|45.49|45.36|45.34|44.15|43.47|43.67||43.75|44.25|44.52|46.61|46.52|45.95|45.86|45.76|45.91|46.07|46.03|45.28|45.8|45.39|45.63|45.08|45.14|45.35|44.61|44.71|44.81|44.87|44.59|44.32|44.9|44.89|44.97|45.43|45.9
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||7.93|7.67|7.93|7.95|8.01|8.11|7.96||7.55|7.46|7.37|7.15|7.37|7.38|7.4|7|7.14|7.23|7.37|7.54|7.4|7.54|7.63|7.8|7.94|7.9|7.69|7.36|7.35|7.28|7.44||7.36|7.65|7.6|7.7|7.82|6.91|7.12|7.67|5.95|6.08|6.11|6.1|6.13|6.04|5.93|6.01|5.96|5.75|5.95||6.36|6.4|6.48|6.58|6.63|6.69|6.78|6.75|7.14|7.2|7.45|7.6|7.61||7.63|7.77|7.87|7.91||7.91|7.93|7.84|7.71|7.73|7.95|8.16|7.96|7.9|8|8.03|7.99|7.99|7.95|7.53|7.65|7.77|7.72|7.82|7.5|7.52|7.44||7.47|7.56|7.61|7.65|7.68|7.85|7.82|7.59|7.61|8.04|8.33|8.39|8.38|8.45|8.61|8.73|8.77|8.69|8.47|8.54|8.59|8.78|8.76|8.93|8.94|9|8.97|9.07|8.95|9.13|8.98|9.01|8.86|8.84|8.74|8.74|8.81|8.78|8.52|8.31|8.16|8.01|8.03|8.08|8.02|8.09|7.88|7.97|8.1|8.35|8.33|8.27|8.48|8.48|8.55|8.57|8.69||8.39|8.33|8.18|8.04|8.07|8.02|8.36|8.3|7.99|7.93|7.9|7.7|8.06|8.19|8.4|8.79|8.89|8.45|7.97|8.03|8.35|8.3|8.24|8.4|8.4|8.27|8.22|8.55|8.74|8.95|9.04|9.1|8.93|8.93|8.91|8.92|8.9|8.73|8.53|8.12|8.05|7.93||7.9|7.76|7.73|7.87|7.61|7.66|7.76|7.85|7.85|7.91|7.9|7.95|7.91|7.9|7.75|7.73|7.42|7.45|7.23|7.27|7.44|7.5|7.51|7.53|7.24|7.34||7.39|7.56|7.56|7.54|7.44|7.49|7.55|7.61|7.73|7.85|7.9|7.95|7.97|7.85|7.97|8.22|8.52|9.67|9.38|9.59|9.69|9.75|9.52|9.01|9.01|9.06|9.06|9.06|8.9
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||5.08|4.99|5.1|5.1|5.25|5.2|5.09||5.08|5.43|4.57|4.52|4.51|4.4|4.78|4.66|4.41|4.38|4.69|4.72|4.86|5.01|5.13|5.33|5.56|5.33|5.32|5.33|5.51|5.29|5.41||5.36|5.38|5.01|4.75|4.67|4.68|4.77|4.92|5.02|5.06|4.85|4.77|4.78|4.75|4.72|4.81|4.77|4.67|4.41||4.37|4.58|4.65|4.65|4.75|4.75|5.01|4.76|4.77|4.67|4.75|4.8|5.2||5.19|5.24|5.49|5.54||5.47|5.37|5.42|5.38|5.36|5.35|5.34|5.39|5.69|6.09|5.94|5.86|5.89|5.93|5.75|5.89|6.06|6.08|6.02|5.96|6.31|6.2||6.32|6.3|6.42|6.37|6.36|6.33|6.33|6.19|6.04|6.42|6.35|6.39|7.12|7.17|7.33|7.34|7.52|7.62|7.67|7.29|7.34|7.15|7.23|7.39|7.72|7.8|7.91|7.95|8.04|8.33|8.16|8.12|8.1|8.24|8.08|8.02|8.16|8.04|8.08|8.09|8.33|8.37|8.33|8.34|8.12|7.88|7.09|6.99|7.03|7.03|7.01|7.01|6.84|6.81|6.84|6.93|7.1||7.01|6.98|7|7.17|7.08|6.77|7.08|7.57|7.44|7.9|7.95|7.74|7.67|7.26|8.1|8.5|8.67|8.73|7.14|6.86|6.75|6.75|6.8|6.96|6.86|6.65|6.71|7.24|7.66|7.82|7.99|8.07|8.23|8.73|8.54|8.54|8.33|8.01|8.26|8.37|8.83|8.83||8.73|8.47|8.35|8.31|8.02|7.86|7.97|8.01|8.1|8.33|8.53|8.42|7.92|7.51|7.29|7.4|6.85|6.74|6.86|7.04|7.31|7.14|7.03|6.77|6.95|6.94||6.74|7.03|7.26|7.33|7.4|7.33|7.33|7.33|7.01|7.1|7.33|7.14|6.94|6.72|6.33|6.37|6.4|6.42|6.47|6.63|6.83|6.62|6.61|6.7|6.67|6.66|6.64|6.57|6.7
01206|17540|/equities/wd-40-company|R2000GROWTH||33.9|33.58|34.15|34.42|34|33.99|33.8||33.76|33.3|32.52|31.83|32.05|32.06|31.36|30.68|30.42|30.22|30.9|30.71|30.35|31.58|32.07|32.81|33.35|33.68|32.97|31.99|33.24|33.22|33.86||33.46|34.73|34.75|34.33|33.8|34.63|34.57|34.62|34.39|35.09|35.21|34.18|34.25|34.92|34.96|34.58|34.18|34.07|33.82||33.27|33.09|33.46|32.6|32.84|32.25|34|36.83|37.73|37.66|37.22|38.1|37.93||38.12|38.92|39.49|39.5||39.75|40.17|39.59|39.66|39.51|39.55|40.05|40.58|41.47|41.79|41.81|42.43|42.49|42.7|41.25|40.4|40|39.63|39.75|38.85|39.66|40.1||40.09|40.22|40.03|40.7|40.35|40.29|40.24|39.48|38.61|37.91|38.31|38.52|38.85|39.13|39.19|39.62|38.89|39.5|39.47|39.61|39.07|38.6|38.32|38.4|38.88|36.77|36.18|36.85|36.81|36.79|36.59|36.5|36.14|36.34|36.07|35.68|35.85|35.75|34.9|34.71|34.84|35.07|35.42|35.4|35.32|35.65|35.65|34.24|34.31|34.75|35.03|34.71|34.44|34.99|35.14|35.08|35.36||35.93|35.75|35.11|35.02|35.18|35.6|35.47|35.75|35.8|36.2|36.82|35.79|35.91|35.86|37.4|37.5|37.7|39.31|36.66|35.5|34.06|34.04|33.61|34.25|34.08|34.28|34.67|34.82|35.1|35.42|34.94|35.25|34.53|34.96|34.63|34.73|34.88|33.74|34.88|37|34.75|34.7||34.18|33.83|33.82|33.78|33.43|33.59|33.89|33.61|33.65|33.97|33.56|33.48|33.92|33.49|32.96|32.71|33.1|32.53|32.7|32.97|33.47|33.66|33.84|33.72|33.64|33.49||33.25|33.79|34.16|34.15|33.9|33.59|33.6|33.55|33.81|34.85|34.53|34.02|34.56|34.24|35.11|35.15|35.01|35.45|35.02|35.35|35.41|35.37|35.5|35.48|35.48|35.42|35.32|35.44|36.66
01211|7926|/equities/terex-corp|R2000GROWTH||66.44|63.24|63.34|64.17|65.74|65.63|63.2||60.2|65.74|65.99|65.48|69.65|69.19|68.2|64.97|64.45|66.42|67.11|67.88|66.46|68.91|69.05|70.48|72.15|71.9|69.42|67.93|68.49|62.99|61.9||60.48|60.79|58.93|59.31|56.26|56.36|55.76|57.3|58.58|61.99|61.34|59.08|57.73|57.97|55.99|56.7|54.8|52.5|52.8||52.46|55.17|55.35|56.75|57.5|55.8|54.55|52.2|55.98|59.08|61.43|63.75|66.24||66.16|66.5|67.16|67.7||67.39|67|62.6|61.26|62.81|63.45|64.99|65.11|67.45|67.6|69.68|67.86|67.1|63.49|61.88|64.75|66.36|64.51|62.57|59.05|61.27|60.52||59.76|58.43|59.35|62.47|64.94|65.82|65.16|65.37|67.64|70.2|73.52|73.62|72.75|73.46|74.1|75.12|75.73|76.85|77.58|79|83.33|82.35|80.9|84.98|86.28|86.91|86.6|88.4|88.56|89.91|90.75|89.75|88.1|87.61|86.21|88|90|90.55|91.21|91.03|88.6|86.67|84.45|84.45|85.08|86.45|82.13|77.17|76.75|78.01|79.13|79.18|78.3|82.28|84.01|84.6|83.13||80.4|78.49|77.09|78.44|80.25|80.38|78.99|78.23|75.6|76.24|73|73.22|76.54|79.72|80.02|77.7|78.2|83.5|83.62|83.41|86.9|87.8|88.15|91.5|90.79|87.09|88.85|89.23|90.33|92.85|92.5|94.81|94.03|95.3|96.94|93.47|93.26|94.17|91.58|93.43|85.21|85.36||85.98|85.63|82.8|81.98|81.8|84.64|85.26|84.92|83.99|86.17|85.46|86.47|85.8|84.24|83.43|83.59|83.76|82.19|85.53|85.95|86.46|86.99|86.51|85.5|84.55|81.88||81.23|81.97|82.28|80.64|80.1|80.01|79.55|82.9|83.45|84.5|82.54|82.91|81.33|79.99|81.33|80.57|80.74|80.48|79.62|80.39|79.71|80.51|81.07|80.23|80.21|79|77.69|77.48|77.98
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||13.11|12.88|12.98|12.89|12.92|12.63|12.89||12.92|12.64|12.5|12.14|12.36|12.5|12.27|11.8|12.14|12.26|12.62|12.9|12.9|12.94|13.02|13.44|13.83|13.83|13.69|13.32|13.93|13.69|13.44||13.22|13.58|13.66|13.88|13.3|12.9|13.06|13.05|13.34|13.44|13.37|13|13.1|13.47|13.46|13.21|13.12|13.14|13.17||13.17|13|12.34|11.79|11.68|11.86|11.98|11.52|11.86|11.88|11.67|11.85|11.38||11.4|11.72|12.17|12.21||12.01|12.59|12.48|12.46|12.5|12.31|12.32|12.36|12.28|12.08|12.31|12.29|12.27|11.92|11.9|11.66|11.68|11.52|11.54|11.3|10.9|10.7||10.71|10.89|10.53|10.73|10.86|11.1|11.12|11.26|10.86|10.62|10.62|10.08|9.87|10.28|10.42|10.54|10.58|10.78|11.28|10.58|10.69|10.88|10.71|11.17|11.22|11.28|11.32|11.79|10.7|10.92|10.87|11|11.16|11.47|10.9|11.05|10.98|10.95|10.73|10.7|10.3|10.08|10.26|10.18|10.1|10.22|10.09|9.55|9.63|9.62|9.63|9.63|9.59|9.62|9.73|9.76|9.88||9.93|10.04|9.83|10.03|10.08|10.12|10.2|10.23|10.24|10.34|10.5|10.19|9.92|9.86|10.34|10.39|10.43|9.86|9.24|9.04|9.15|9.15|9.14|9.07|9.09|9.19|9.06|9.2|9|9|9.05|9.2|9.12|9.35|9.38|9.2|9.3|9.21|9.39|9.44|9.45|9.62||9.68|9.66|9.83|9.96|9.7|9.74|9.46|9.5|9.5|9.74|9.85|9.88|9.91|9.65|9.71|9.38|9.48|9.52|9.42|9.42|9.42|9.43|9.45|9.46|9.47|9.56||9.65|9.74|9.71|9.81|9.56|9.71|9.87|10.2|10.2|10.32|10.35|10.17|10.24|10.19|10.07|9.98|9.82|9.58|9.25|9.57|9.68|9.78|9.86|9.84|9.88|10.02|10.07|10.3|10.34
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||52.08|52.69|50.98|52.73|52.17|53.14|53.34||51.35|51.75|52.46|49.48|50.25|50.92|51.47|51.16|48.58|48.6|48.84|49.37|48.18|47.68|47.44|47.81|48.8|48.93|48.12|46.76|47.47|46.46|45.68||45.28|46.91|46.78|45.88|45.15|46.04|46.3|47.1|48.26|49|49.07|48.55|47|46.48|45.36|45.53|45.97|45.79|43.04||44.08|43.64|43.91|42.91|43.29|43.39|43.38|43.47|47.39|48.34|48.11|50.87|51.15||50.78|50.82|51.31|52.19||52.37|51.93|52.13|52.71|51.3|51.14|52.42|51.98|53.56|56.37|56.09|55.17|54.15|52.37|51.88|52.67|53.15|52.05|52.05|50.68|51.6|51.79||51.23|51.77|51.5|53.24|53.05|53.24|52.66|52.42|52.73|53.19|53.1|54.32|54.16|55.27|56.43|56.33|55.01|55.12|55.12|54.7|54.68|55.71|54.93|55.03|55.52|57.64|58.74|59.71|59.91|60.15|61.05|60.61|61.55|61.79|58.7|58.16|57.53|56.47|55.37|55.22|55.17|56.43|57.49|57.46|57.57|58.22|55.59|53.99|53.87|53.71|53|53.23|53.52|54.11|54.77|54.93|55.65||54.93|53.05|52.28|52.36|53.32|53.43|54.1|53.82|53.7|53.87|58.93|53.15|52.03|52.2|52.37|52.86|51.98|51.31|50.92|50.73|51.52|50.92|49.71|50.15|50.54|51.73|53.41|54.87|55.99|57.4|59.17|59.71|59.52|60.17|60.95|60.87|61.16|60.83|62.6|63.24|63.53|64.42||63.59|62.81|61.84|61.79|60.78|59.38|59.08|59.96|61.29|62.15|61.72|62.47|63.86|63.68|63.67|63.37|64.21|64.26|64.84|65.31|65.4|65.85|66.04|65.84|65.52|64.4||62.96|63.53|64.95|64.4|63.62|64.52|65.6|66.09|66.89|67.41|67.63|67.64|68.22|67.15|67|67.15|67.06|67.28|66.76|68.41|68.36|68.75|69.04|69.07|68.89|68.63|67.9|69.14|69.45
01218|21153|/equities/cabot-corp|R2000GROWTH||28.84|28.14|28.36|28.96|29.42|29.38|28.93||27.13|27.73|26.82|26.37|27.33|27.28|27.27|26.86|26.7|27.41|27.85|27.98|27.55|27.46|28.21|29.01|28.94|28.95|28.64|27.95|28.9|28.55|28.6||28.67|29.12|29.83|29.7|29.34|29.65|30.18|30.11|30.77|30.9|30.66|29.95|30.16|31.05|31.2|32.1|33.5|30.4|29.41||30.38|31.3|31.73|31.41|31.91|31.33|31.08|31.28|32.37|32.6|32.33|32.21|33.25||33.94|34.01|33.74|33.75||33.69|33.86|33.63|33.51|33.51|33.5|34.7|34.41|35.19|35.86|35.46|35.66|35.64|35.55|35.05|35.25|34.42|33.19|32.44|31.89|31.59|31.58||31.25|32.02|32.48|33.4|33.49|33.61|33.59|33.26|32.5|33.61|34.34|35.05|35.87|36.67|38.24|35.75|36.33|36.28|37.01|37.15|37.24|37.17|36.66|36.14|36.67|36.85|37.4|38.21|38.4|38.45|37.99|38.06|40.49|37.74|36.74|36.7|36.59|36.34|36.95|37.24|37.15|37.82|39.62|39.41|39.63|40.41|40.09|37.65|37.66|37.78|38.41|38.12|37.81|38.94|39.79|39.99|40.32||40.92|40.38|39.56|39.4|40.21|39.86|39.44|39.68|39.1|39.55|39.6|38.45|38.86|39.54|40.93|40.15|39.2|40.19|39.6|39.68|41|41.23|40.57|41.41|40.51|41.09|43.95|48.05|48.05|48.43|48.69|49.14|48.49|48.87|47.9|47.53|47.23|46.75|46.87|47.99|48.1|48.5||48.57|48.19|48.09|48.15|47.94|47.73|47.74|47.54|47.5|48.47|48.22|48.15|48.08|48.15|48.49|48.06|47.9|46.27|46.82|47.95|48.31|48.4|48.66|48.47|47.8|47.55||46.77|47.28|47.54|47.55|47.29|46.96|46.61|45.88|46.15|45.96|46.2|46.3|46.75|46.3|46.74|46.37|46.05|46.14|45.29|46.7|46.95|47.23|49.87|49.4|48.96|48.83|48.54|49.24|49.1
01219|15302|/equities/aaon|R2000GROWTH||6.17|6.07|5.93|6.11|6.15|6|5.88||5.63|5.64|5.44|5.32|5.25|5.17|5.28|5.32|5.23|5.37|5.23|5.42|5.34|5.14|4.97|5.05|5.22|5.26|5.18|5.07|5.23|5.19|5.21||5.18|5.34|5.34|5.27|5.26|5.54|5.6|5.28|5.47|5.54|5.53|5.37|5.24|5.2|5.24|5.23|5.39|5.4|5.1||4.95|5.14|5.17|5.24|5.22|5.3|5.46|5.42|5.64|5.56|5.46|5.63|5.91||6.12|6.25|6.31|6.46||6.51|6.25|5.96|5.94|5.96|5.96|5.7|5.77|5.75|5.75|5.76|5.87|5.85|5.66|5.58|5.66|5.75|5.65|5.63|5.61|5.7|5.64||5.6|5.4|5.62|5.51|5.5|5.54|5.56|5.59|5.34|5.24|5.08|5.17|5.13|5.13|5.37|5.44|5.28|5.45|5.35|5.19|5.07|5.1|5.21|5.39|5.63|5.86|5.89|6|6.04|6.15|6.15|6.21|6.18|6.22|6.11|6.09|6.08|5.94|6.04|6.09|6.1|6.1|6.32|6.3|6.18|6.28|6.07|5.71|5.63|5.85|5.88|5.82|6.04|6.07|6.24|6.58|6.62||6.25|6.14|6.06|6.17|6.28|6.12|6.4|6.44|6.29|6.33|6.48|6.16|6.25|6.34|6.64|6.5|6.89|6.92|6.85|6.6|6.67|6.53|6.2|6.25|6.11|6.09|6.23|6.36|6.45|6.56|6.8|6.93|6.8|6.84|6.77|6.75|6.52|6.23|6.29|6.37|6.39|6.33||6.51|6.39|6.38|6.34|6.36|6.17|6.15|6.13|6.13|6.15|6.15|5.86|5.85|5.79|5.77|5.84|5.87|5.84|5.82|5.87|5.93|5.93|5.93|5.93|5.93|5.67||5.67|5.87|5.91|6|5.6|5.53|5.63|5.66|5.94|5.95|5.85|5.72|5.63|5.17|5.11|5.14|5.18|5.19|5.07|4.96|5.21|5.27|5.27|5.12|4.99|5.03|5.02|5.16|5.12
01220|20913|/equities/badger-meter-inc|R2000GROWTH||23.1|22.25|23.34|23.7|22.52|22.93|22.43||21.37|21.15|20.94|20.62|20.58|20.12|20.14|19.32|19.32|19.5|19.98|19.8|19.5|19.45|19.55|19.95|20.65|20.91|20.47|20.24|20.45|19.88|19.41||19.39|19.5|19.5|19.82|19.25|19.49|19.27|19.91|20.25|19.57|19.66|19.42|19.41|20.25|19.85|20.1|20.48|19.93|18.88||18.55|19.7|19.96|19.86|20.2|20.5|20.97|20.2|21.45|22.05|22.07|22.68|22.85||22.5|22.5|23|23.21||21.8|21.28|20.15|20.5|19.87|20.14|20.7|20.36|21.03|21.5|21.21|21.14|20.59|19.48|19.98|19.37|20.48|20.5|19.54|19.08|19.73|19.03||18.62|18.75|19.02|19.18|19.15|19.23|19.05|18.33|18.71|18.74|18.74|18.59|18.36|18.57|18.91|19.24|18.89|18.97|18.98|18.97|18.97|18.75|18.93|18.53|18.74|18.48|18.48|18.24|18.23|18.38|18.35|18.3|18.3|17.73|17.05|17.35|17.57|16.86|16.42|17.27|17.66|17.14|17.73|17.57|17.5|17.5|16.98|15.92|15.84|16|16.75|16.35|16|16.12|16.21|16|16.1||15.9|16.35|15.97|15.95|15.99|16.07|16.5|16.53|16.58|16.52|18.07|18.25|16.74|16.88|16.88|15.68|15.88|16|15.98|15.95|16.22|16.59|16.81|17.45|17.35|17.52|16.82|18.34|17.62|17.93|18.23|18.37|15.62|15.72|15.35|15.47|15.57|14.61|14.35|14.32|14.25|14.36||14.38|14.32|14.27|14.18|14.55|13.95|13.78|13.5|14.15|14.75|14.5|14.2|14.35|14.12|13.89|14.15|14.12|13.82|13.75|13.72|13.72|13.51|14.09|13.43|13.35|13.57||13.5|13.4|13.47|12.95|12.78|12.21|12.11|11.89|12.18|12.33|12.6|12.52|12.6|12.43|12.52|12.51|12.55|12.67|12.25|12.08|12|11.99|12.24|12.34|12.7|13.04|12.62|13.46|14.2
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||19.56|19.5|19.56|19.69|19.57|19.98|19.94||19.14|19.72|19.48|18.04|18.68|19.02|18.75|18.06|17.83|17.35|17.06|17.29|16.6|14.37|14.68|14.77|14.9|14.81|14.22|14.22|14.53|14.63|14.48||14.24|14.99|14.85|14.35|14.09|14.7|14.37|14.45|14.92|15.57|15.54|14.93|14.6|14.04|13.95|13.95|13.56|13.21|12.8||12.9|13.53|13.02|13.4|13.74|14.06|14.44|14.08|15.49|15.78|15.53|16.48|16.64||16.63|16.89|17.77|17.57||17.38|17.13|17|17.05|17.33|18.04|18.94|19.44|19.94|20.29|20.81|19.82|19.19|18.57|18.24|18.91|19.67|19.05|19.09|17.72|17.98|17.82||17.37|17.86|18.53|18.85|19.2|19.59|19.25|19.61|19.91|20.56|21.06|21.09|21.3|22.7|22.71|23.22|23.42|23.54|21.82|21.73|21.58|21.86|21.4|22.1|22.01|22.18|22.29|22.61|22.34|23.27|22.87|22.68|22.59|22.67|22.02|21.82|22.41|22.16|21.89|21.09|18.27|17.62|17.62|17.02|17.22|17.34|16.77|15.8|15.89|16.04|15.51|15.93|16.42|17.41|17.67|17.93|18.06||18.04|17.97|17.6|17.64|18.15|18.15|17.96|18.6|17.03|17.01|16.89|16.04|16.96|17.7|18.35|14.75|17.43|20.57|19.56|19.01|19.26|19.02|19.43|19.76|19.44|19.71|20.29|22.28|22.54|23.81|24.55|24.55|24.55|24.41|24.16|23.57|23.64|23.18|23.42|23.81|22.94|23.24||22.94|22.01|21.61|21.42|19.99|20.26|20.32|20.53|20.5|19.95|19.92|19.19|19.71|19.51|19.1|18.49|18.89|18.91|19.04|19.13|20.16|19.97|19.16|18.67|17.75|17.83||17.04|17.06|17.15|17.97|18.06|17.8|17.75|16.95|16.52|16.54|16.12|16.27|15.87|14.11|13.74|13.6|13.43|13.3|13.52|13.8|13.58|13.13|12.86|12.87|12.84|12.26|11.8|11.74|11.72
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||29.58|28.18|28.16|29.32|29.3|29.47|29.5||29.66|29.46|29.46|28.94|29.5|29.41|29.32|28.05|27.2|27.44|27.67|28.45|27.81|27.72|28.3|28.65|29.38|29.48|28.4|28|29.18|28.66|29.05||29.07|29.78|30.56|29|29.87|29.12|29.44|30.21|30.07|30.75|30.6|30.15|29.57|29.08|27.71|28|29.16|28.56|27.23||26.32|27.37|27.24|27.94|28.38|28.24|28.51|27.51|28.36|28.71|29.28|29.93|29.89||30.75|30.77|30.78|30.71||30.3|29.77|28.9|28.46|28.31|29|29.89|30.14|30.73|31.34|31.34|30.5|30.44|29.37|29.07|29.54|31.5|29.7|29.21|28.35|28.99|28.74||28.52|28.12|28.02|28.7|29.82|30.3|29.88|30|29.08|27.8|27.11|27.17|26.73|28.06|28.46|30.03|32.22|30.7|30.35|30.78|30.33|30.94|30.5|30.72|31.15|31.69|31.83|32.32|32.48|32.88|32.91|32.74|32.87|33.09|32.43|32.12|32.25|31.84|31.1|31.42|31.31|31.76|33.08|33.6|33.6|33.8|33.91|33.81|33.96|33.91|34.5|34.53|35.37|34.88|35.53|35.66|36||35.59|35.4|34.32|33.67|34.31|34.41|35.02|35.14|35.39|35.61|35.92|34.82|34.89|36.45|36.43|37.86|39.48|39.3|36.21|34.76|34.66|34.88|34.08|36.28|36.37|37|37.74|38.19|38.41|38.99|39.52|39.96|39.06|39.48|38.95|39.39|39.23|38.34|38.95|39.31|39.19|38.94||39.05|38|38.16|38.03|37.69|37.64|38.18|39.08|38.81|39.62|39.72|39.78|39.56|39.1|38.06|37.78|38.15|37.46|38.07|38.42|38.58|38.4|38.5|38.65|37.86|37.63||37.62|37.56|37.69|37.95|37.94|38.13|37.44|36.98|37.1|37.44|37.48|38.18|37.54|37.55|38.16|38.09|38.7|39.72|40.63|41.21|41.34|41.23|40.63|40.91|40.4|40.95|40.87|40.82|40.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||94.35|91.64|95.5|95.2|95.09|95.12|96.13||95.31|93.38|92.8|90.16|96.93|96.22|97.44|93.33|90.07|92.13|95.43|95.8|94.8|96.75|98.2|100|100|97.02|96.77|89.83|92|76.8|79.19||78.87|80.65|80.5|78.69|77|76.56|76.22|82.22|85.72|89.38|88.16|83.3|82.98|82.6|82.94|83.99|82.65|81|84.5||89.09|91|90.11|90.33|90.37|91.14|92.21|92.41|96.56|95|98.41|98.25|98.15||98.95|98.95|97.3|97.27||96.21|98.75|85.15|81.87|79.83|79.7|81.31|82.1|82.95|84.51|84.98|84.79|81.44|78.99|79.38|79|79.33|79.51|79|76.09|76.67|75.6||75.19|76.26|75.65|77.03|77.55|78.38|78.42|81.16|83.87|86.86|86.62|86.96|83.65|86.68|106.73|111.36|112.92|109.07|106.99|104.84|104.75|103.65|101.65|102.86|103.15|103.74|102.59|102.13|102.51|104.34|103.73|101.81|99.2|95.93|96.32|97.07|96.4|95.89|93.72|96.08|95.77|94.21|94|93.46|92.95|93.38|91.96|89.41|89.55|89.95|88.8|87.78|88.63|89.32|89.2|86.94|87.49||87.76|85.12|84.8|84.96|87.25|85.57|85|84.36|82.96|82.56|84|79.98|82.31|84.95|88|90.34|95.65|90.26|84.19|84.13|83.38|82.66|82.33|81.5|82.29|82.31|81.78|83.1|83.4|82.35|81.66|80.92|80.71|81.27|80.93|79.47|78.8|77.71|78.84|79.04|79.07|78.95||78.98|78.84|78.72|78.43|77.23|76.58|75.98|74.86|74.09|74.9|75|75.68|75.22|75|74.81|74.75|72.85|72|71.57|72.3|73.68|70.56|70.46|68.39|67.11|67.98||67.1|68.18|69.29|69.04|68.1|67.45|67.81|68.07|68.18|69.3|67.97|67.79|67.43|66.4|66.77|69.46|69.95|70.3|69.3|71.02|71.65|71.68|71.2|71.05|71.08|71.25|70.52|70.17|70.56
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||39.3|38.66|39.24|39.3|38.7|38.96|38.59||38.43|38.36|37.43|36.44|36.76|36.68|36.83|36.55|35.7|35.75|35.85|37.02|36.7|36.41|36.18|36.55|36.91|37.08|36.96|36.29|36.91|36.41|36.28||35.19|35.46|35.42|34.87|34.46|34.44|34.21|34.42|34.65|35.31|35.01|33.91|33.7|33.38|33.34|33.94|34.45|34.32|33.69||34.17|34.85|35.69|35.05|35.99|36.13|36.8|36.02|36.42|36.41|36.22|37.59|38.05||38.75|39.63|39.75|39.99||39.99|39.98|39.13|38.4|38.16|37.6|38.09|38.08|38.91|39.15|39.03|39.04|38.71|37.49|36.79|36.99|37.1|37.06|36.93|35.75|36.19|36.17||36.85|37.08|37.15|37.69|37.51|37.28|37.42|37.59|38.04|37.75|37.47|37.8|37.48|37.45|38.49|38.71|39.09|38.42|36.53|36.7|36.5|36.66|36.59|36.78|36.97|38.15|37.19|38.23|38.53|38.89|39.41|39.62|42.21|38.66|37.76|37.79|37.77|37.62|36.74|37.14|36.71|36.26|36.69|36.79|37.51|37.49|36.34|35.02|35.28|35.7|35.82|36.06|36.6|37.2|37.88|39.69|39.74||40.17|39.56|39.61|39.37|39.74|39.75|38.95|38.73|38.43|38.53|38.64|38.2|37.56|38.49|39.61|40.58|41.97|42.14|39.35|38.2|38.27|38.24|37.81|37.78|37.44|37.89|39.27|39.13|40.13|40.54|40.52|40.9|40.53|40.79|40.22|40.23|40.26|40.14|40.06|40.45|40.65|41.24||40.63|40.94|40.79|40.68|40.6|40.34|40.38|39.95|40.07|40.38|40.32|40.9|40.88|40.49|40.49|40.56|40.74|40.61|41.13|41.49|42|42.38|42.72|42.5|42.4|42.44||42.03|42.21|42.45|42.45|42.29|42.01|41.87|41.69|41.71|41.32|41.57|41.49|41.99|41.61|41.49|41.39|41.67|41.81|40.82|42.12|42.3|42.42|42.58|42.95|43.1|42.99|42.59|43.17|43.13
01233|39328|/equities/commvault-system|R2000GROWTH||12.5|13.26|13.56|14.49|14.51|14.81|15.06||13.89|14.48|14.22|13.67|13.96|13.99|13.86|13.28|13.65|13.76|13.76|13.9|13.58|14.01|14.49|14.98|15.32|15.65|15.47|15.34|15.64|15.56|15.88||15.6|16.02|15.99|15.39|15.25|14.99|14.8|17.73|19.6|19.3|19.41|19|19.1|19.48|19.05|19.14|18.37|17.72|18.36||17.95|17.75|17.85|18.14|19.17|19.37|19.57|19.79|19.89|19.84|20.26|20.81|21.15||21.32|21.55|22.33|22.46||22.52|22.49|21.51|20.93|20.76|21.38|22.02|22.36|22.79|22.75|22.48|22.28|22.47|21.65|21.67|22.11|22.54|22.12|21|20.58|20.47|20.37||20.59|20.68|20.58|20.65|20.7|20.81|20.75|20.1|20.61|22|22.6|23.04|21.13|20.65|20.44|21.19|17.81|18.08|18.29|18.67|18.3|18.5|18.31|18.84|18.82|19.12|18.78|19.51|19.87|20.24|20.41|21|20.49|20.39|20|19.65|18.97|18.95|19|18.94|18.92|18.56|18.97|19.34|19.5|19.48|19|18.68|18.49|19.34|18.7|18.9|18.98|19.45|19.01|19|19.16||19.65|19.7|19.05|18.7|18.83|18.95|18.84|18.94|19.04|18.9|18.75|17.94|18.02|18.23|18.09|18.35|18.19|18.25|17.63|17.61|17.69|17.76|17.39|17.26|17.28|18.04|18.49|18.95|18.75|18.96|18.9|19.12|17.84|17.89|18|18.09|18.35|17.85|18.12|18.57|18.29|17.91||18.12|17.67|17.57|17.53|17.32|17.12|16.9|17.08|17.44|17.98|17.82|17.51|17.65|18.27|17.62|16.49|16.55|16.23|16.67|16.85|16.85|16.94|17|16.89|16.97|16.9||16.75|16.57|16.8|17.04|17.29|17.25|17.5|18.23|15.96|15.84|15.62|15.38|15.5|15.8|16.19|16.2|16.34|16.5|16.91|17.4|17.25|17.5|17.51|17.41|17.26|17.73|17.83|17.6|17.11
01235|15927|/equities/dorman-products|R2000GROWTH||5.5|5.38|5.25|5.25||5.39|5.12||5.12|5.12|5.17|5.13|5.25|5.25|5.36|5.29|5.29|5.38|5.33|5.39|5.32|5.32|5.37|5.55|5.58|5.5|5.64|5.81||5.71|5.81||5.52|5.56|5.54|5.55|5.62|5.71|5.51|5.59|5.59|5.61|5.53|5.54|5.52|5.52|5.54|5.55|5.66|5.67|6.12||6.47|6.52|6.74|6.7|6.74|6.84|6.7|6.92|6.97|7.12|7.38|7.14|7||7.25|7.25|7.08|7.05||6.96|7|6.88|7.14|7.3|7|7.08|6.96|6.95|6.95|7.07|6.97|6.97||7.02|7.16|7|7.04|7|7.11|7.16|7.06||7|7.04|7.27|7|7|7.22|7.28|7.13|7.37|7.49|7.26|7.5|7.5|7.5|7.04|7.22|7.27|7.25|7.46|7.38|6.87|7.03|6.93|6.9||7.07|7.01|7.05|7.04|7.04|7.12|7.14|7.05|7.05|7.01|7.05|7.05|7.09|7.06|7.06|7.05|7.05|7.04|7.04|7.03|6.99|7|7.13|7.12|7.04|7.11|7.37|7.42|7.49|7.33|7.25|7.23||7.09|7|7|7.09|6.95|6.94|7.02|7.02|7.03|6.99|7.07|7.09|7.08|7.08|7.11|6.94|7.07|7.03|7|7.08|7.16|7.12|7.25|7|7|7.04|7|7.04|7.02|7.09|7.03|7|7.03|7.03|7.09|7.08|7.09|7.05|7.09|6.97|7|7.17||6.96|7|7.03|6.96|6.95|7.04|7|7.04|7.06||7.03|7.1|7.37|7.36|7.31|7.25|7.25|7.36|7.37|7.38|7.34|7.28|7.24|7.2|7|7||6.9|6.96|6.5|6.45|6.41|6.45|6.39|6.38|6.2|6.22|6.2|6.17||6.21|6.15|6.17|6.22|6.15|6.21|6.17|6.15|6.08|6.09|6.05|6.14|5.82|5.82|5.81|
01236|16769|/equities/nuvasive|R2000GROWTH||36.27|34.8|33.89|34.2|34.24|34.44|34.14||33.02|33.82|33.75|33.89|35.31|34.6|34.52|33.76|33.87|34.23|34.91|34.33|34.54|37.6|39.16|39.64|39.36|39.39|39.52|38.24|40.49|39.15|37.47||37.25|39.03|38.9|38.22|38.59|39.7|38.83|38.9|39.75|40.56|40.7|39.95|40.79|42.01|42.49|41.96|42.2|41.59|41.7||42.39|43.85|43.1|41.84|38.88|39.25|39.68|38.16|39.48|40.09|39.73|39.69|40.5||40.06|40.73|42.03|42.68||42.02|42.29|40.36|39.2|39.84|41.42|42.92|42.12|43|43.29|43.47|43.45|43.58|42.28|42.15|43.46|43.58|42.88|42.5|40.83|40.07|39.75||40.38|41.7|42.14|41.54|44.96|44.62|42.09|42.33|42.73|42.83|43.18|43.3|41.83|42.4|43.28|43.25|44.11|43.76|43|42.14|38.92|38.45|36.57|36.75|36.87|37.01|36.67|36.8|37.12|37.53|37.08|36.81|36.19|36.17|36.95|37.91|37.9|36.99|37.48|37.71|37.74|36.85|36.55|37|35.98|35.57|34.91|34.92|35.25|34.14|33.34|32.89|32.7|32.3|32.86|33.63|32.9||32.88|31.82|31.75|31|30.22|30.51|31.17|32|31.31|30.99|32.94|30.25|30|29.91|30.07|31.37|33.27|31.8|29.92|28.87|30|30.08|29.31|29.1|29.16|28.5|27.63|27.67|26.95|27.66|27.66|27.54|27.46|27.62|27.52|28.17|28.09|26.82|27.3|28.21|28.47|27.96||27.54|27.47|27.52|27.59|27.14|26.49|26.47|26.32|26.28|26.62|26.93|27.18|26.65|25.9|25.98|25.65|26.14|26.06|25.79|26.13|26.45|26.57|26.62|26.35|25.47|25.5||25.79|25.98|26.21|25.93|26.07|25.58|25.5|25.79|25.99|25.67|26.07|26.07|26.26|26.11|26.79|26.6|26.89|27.1|26.62|26.94|27.14|28.76|25.6|25.1|25.61|25.71|25.16|25.49|25.46
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.72|11.65|11.74|11.84|11.5|11.5|11.53||11.46|11.09|10.15|9.93|11.55|11.5|11.28|11.5|10.8|10.79|10.24|10.18|10.13|10|10.8|10.86|10.43|10.39|9.96|10.18|10.51|9.81|10.12||11.01|11.4|11.51|10.12|10.2|10.35|10.2|10.25|10.64|10.52|10.54|9.93|10.42|10.8|10.82|10.82|10.81|10.89|10.76||10.77|10.87|10.88|10.93|11.09|11.3|10.85|11.1|11.41|10.59|10.16|10.49|10.67||10.75|10.99|10.68|10.75||10.86|11.25|13.66|15.93|15.96|15.88|16.54|16.5|15.92|15.61|15.61|15.49|15.6|15.5|15.5|15.62|15.59|14.78|14.37|14.26|14.7|14.88||14.85|15.12|15.87|16.08|16.24|16.33|16.88|16.9|16.88|18|16.37|16.72|16.52|17.26|16.5|16.59|16.78|16.73|16.72|16.95|16.8|17|16.77|16.85|16.87|17.14|17.22|18|18.22|18.22|18.2|18.2|18.14|18|16.99|17.26|17.5|18.11|16.75|15.66|15.25|15.25|15.29|15.4|15.38|14.57|13.59|13.56|13.23|12.55|12.72|12.64|12.51|12.67|12.66|12.19|12.16||12.23|12|11.87|11.8|11.85|11.62|11.6|12.27|12.12|11.77|12.49|12.16|12.24|12.59|12.61|12.42|12.72|12.28|11.65|11.3|11.86|11.97|11.85|11.94|11.86|11.81|12.09|11.8|12.38|12.18|12.06|12.39|12.9|13.28|13.48|13.47|13.3|13.17|13.15|12.98|12.37|12.29||12.28|12.3|11.66|11.66|11.63|11.2|11.15|11.57|12.15|12.99|13.15|14|13.94|14.1|14.09|14.06|14.15|14.19|14.16|14.14|14.43|16|14.75|16.8||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||36.45|35.93|36.23|36.39|36.41|36.4|36.86||36|35.36|34.93|33.67|34.89|34.83|34.5|33.64|32.69|32.92|33.21|31.68|30.91|30.35|31.01|32.32|33.38|33.23|32.42|32.91|33.83|33.16|33.71||33.15|34|35.06|35.94|31.03|31|30.46|30.23|30|30.73|31.67|31.77|30.33|29.97|29.44|29.31|28.82|28.83|27.81||27.54|28.15|27.94|28.23|28.42|29.64|30.37|29.75|28.51|28.92|29.59|30.82|31.35||31.94|32.81|33.46|33.29||32.69|33.25|32.38|32.51|32.35|32.5|33.25|33.49|33.04|33.95|32.73|34.93|34.25|34.43|33.45|33.09|33.4|33.69|33.6|33.33|31.45|31.24||29.96|30.09|29.26|30.14|30.31|30.95|30.86|31.01|30.31|30.67|32.09|32.48|31.08|31.35|32.58|32.89|32.38|30.58|29.59|28.74|28.45|28.75|28.67|28.26|28.45|28.5|28.75|29.12|27.69|28.7|29.7|29.8|29.69|29.84|29.62|30.04|29.99|29.8|29.86|30|30.11|30.23|31.35|31.41|32.2|33|32.6|31.31|31.75|32.82|33.99|34.23|33.61|34.89|34.93|34.88|35.49||35.38|35.34|34.72|35.46|36.1|35.66|35.96|35.98|35.85|36.06|36.97|35.29|34.55|35.15|37.26|38.67|41.9|40.75|37.97|35.94|35.81|35.9|35.26|35.12|35.16|35.13|34.6|34.04|34.31|35.83|36.18|37.03|35.75|35.71|35.94|35.73|35.86|35.2|35.86|36.13|34.71|34.65||34.93|34.71|34.99|35.1|34.88|34.91|35.04|34.6|34.9|35.78|33.08|33.4|33.73|33.45|33.28|33.37|33.71|33.8|33.92|34.5|34.51|34.53|35.19|34.14|33.44|32.96||33.01|33.75|35.03|35.21|35.74|34.17|33.25|33.25|32.25|31.33|31.79|32.03|31.95|31.19|31.23|30.93|31.2|31.15|30.79|31.01|31.26|31.34|31.58|32.69|34.2|33.78|32.62|32.4|32.33
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||15.13|14.85|14.51|14.87|14.8|14.99|15.28||14.59|14.2|14.04|13.83|14|13.96|14|13.67|13.4|13.44|13.45|13.71|13.55|13.56|13.62|13.65|13.36|13.54|13.36|13.26|13.62|13.53|13.38||13.06|13.49|13.56|13.42|13.3|13.1|13.08|12.93|13.11|13.12|13.25|12.87|12.74|10.99|10.95|11|11.79|11.7|10.99||10.41|10.36|10.49|10.37|10.71|10.87|11.21|11.02|11.15|11.22|11.34|11.96|12.25||12.38|12.6|12.88|12.95||13.07|13|12.6|12.59|12.71|12.86|13.02|13.01|13.37|13.2|13|13|13|12.73|12.4|12.72|12.81|12.56|12.88|12.54|12.41|12.5||12.34|12.4|12.36|12.68|12.85|13.12|12.96|12.65|12.46|12.26|12.32|12.4|12.21|12.24|12.62|12.96|12.85|12.81|12.8|12.68|12.6|12.9|12.74|12.82|13.04|13.2|13.21|13.36|13.4|13.66|13.72|13.92|14.37|14.45|14.25|14.8|14.5|14|14.08|14|13.68|13.76|13.97|13.88|13.99|14|13.58|13.04|13.14|13.01|12.8|12.68|12.82|12.88|13.1|13.18|13.4||13.22|13.21|13.21|13.39|13.78|13.81|13.94|13.93|13.87|13.95|14.14|13.53|13.07|13.42|14.2|14.41|13.22|13.86|13.74|13.48|13.59|13.62|13.65|13.98|13.85|13.9|13.84|13.95|14.05|14.21|14.35|14.47|14.34|14.54|14.61|14.54|14.49|14.08|14.09|14.26|14.31|14.23||14.14|13.95|14.18|14.18|14.14|14.05|14.04|14.37|14.14|14.34|14.21|14.21|14.47|14.14|14.04|13.9|13.91|13.91|14.06|14.28|14.64|14.72|14.72|14.72|14.54|14.74||14.74|14.72|14.81|14.8|14.8|14.46|14.33|14.21|14.29|14.38|14.84|14.3|14.49|14.45|14.55|14.45|14.44|14.47|14.35|14.74|14.8|14.8|14.93|14.99|15.16|15.38|15|15.4|14.98
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||20.12|19.37|19.35|19.59|18.65|18.82|18.58||18.03|18.54|18.09|17.55|18.37|18.23|18.42|17.96|17.18|17.25|17.14|17.55|17.59|17.94|18.44|19.69|19.74|20.24|19.09|19.14|19.78|19.49|19.79||19.59|20.27|20.3|20.09|20.74|21.23|21.84|22.61|25.93|26.64|25.98|24.43|24.91|24.8|24.87|25.49|26.24|25.61|26.71||27.35|28.65|29.04|26.6|27.24|28.7|29|28.89|30.84|30.95|31.97|33.38|33.86||33.8|34.5|35|34.87||34.12|33.46|32.82|31.67|32.04|32.51|33.79|33.33|33.27|34.41|35|38.75|39.29|39.5|38.59|38.32|38.93|39.28|39.52|37.9|37.87|36.97||37.39|38.63|38.83|39.44|39.66|39.54|39.75|39.97|39.36|38.03|37.97|38.18|37|38.77|39.24|39.53|38.99|36.4|36.14|37.15|43.66|43.55|42.89|42.23|43.01|43.58|43.83|44.17|43.52|44.58|44.13|44.7|45.9|46.37|45.65|46.58|47.25|46.5|45.45|46.23|46.99|45.89|46.82|47.05|47.25|48.48|47.69|46.21|46.52|46.23|45.64|45.55|46.9|46.26|47.15|46.59|46.3||45.55|44.49|44.27|44.1|44.44|44.56|43.48|43.34|44|44.4|44.47|42.36|41.2|41.78|42.53|42.35|43.89|43.9|40.93|39.24|39.43|39.03|39|41.07|40.57|41.46|41.98|40.67|38.97|39.25|39.47|40|39.44|39.96|37.92|38.07|38|37.48|38.23|39.27|39.26|38.82||38.77|38.81|39.3|39.7|40.8|41.21|41.81|41.55|41.87|42.32|42.28|43|43.17|41.9|40.75|41.31|41.83|41.94|40.65|41.03|40.94|41.2|40.97|40.22|40.21|40.33||40|41.06|41.61|41.09|41.69|41.37|41.52|41.65|42.96|43.07|43.11|43.73|43.8|43.73|43.89|43.73|43.8|43.09|42.46|42.79|43.5|44.25|45.96|46.1|45.25|45.09|44.93|45.16|44.92
01243|15369|/equities/allegiant-travel|R2000GROWTH||26.07|25.56|24.51|24.66|24.76|24.68|24.82||23.78|24.2|23.98|22.29|23.21|24.52|25.7|25.9|25.27|25.27|25.89|27.09|26.39|26.52|27.23|27.51|27.71|27.14|27.24|27.25|27.27|27.13|27.12||26.76|28.79|29.1|29.6|29.43|30.4|30.34|30.65|29.85|29.5|30.06|30.66|26.66|23.33|23.75|23.63|25.91|25.84|24.58||23.02|23.29|23.86|23.5|23.58|24.81|25.11|25.23|28.09|28.09|29.33|29.89|30.92||32.19|32.35|31.86|33.2||33.64|33.75|32.76|32.66|32.25|31.66|32.27|32.36|32.72|33.18|34.71|34.84|33.45|33.32|33.3|33.34|33.8|33.08|32.96|30.99|31.35|31.2||30.8|30.85|30.86|30.44|30.05|30.73|30.95|31.33|30.48|31.2|32.73|34.61|34.03|34.1|34.18|35.32|36.9|36.59|36.17|35.32|36.14|36.15|35.52|34.77|35.81|36.43|32.57|32.91|32.95|32.7|31.58|30.56|31.2|31.43|31|30.38|30.42|29.58|28.94|28.89|29.22|28.16|28.52|28.61|29.05|28.78|28.69|28.74|28.89|28.6|28.84|28.57|28.76|28.78|28.91|27.19|28.42||27.99|27.82|28.36|28.82|28.86|29.1|29.3|29.2|29.09|29.38|29.84|29.3|29.52|29.5|29.89|30.41|32.05|32.38|32.38|29.84|29.05|29.99|29.52|28.98|29.37|29.68|30.18|30.21|30.4|30.88|30.89|31.54|31.68|32.37|30.48|30.54|30.77|30.27|29.87|30.92|30.96|30.35||29.88|29.67|30.29|30.51|30.3|31.17|31.66|31.79|31.48|31.29|31.19|31.68|31.77|31.25|30.4|30.22|30.38|30.34|30.42|30.5|30.88|31.32|31|30.44|30.36|30.65||30.7|30.78|30.62|30.14|29.84|29|28.72|26.93|27.75|28.8|29.44|30.36|30.42|30.48|31.88|33.33|33.33|33.95|33.29|30.63|31.82|32.02|32.37|32.37|30.96|31.18|31.15|30.94|31.13
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||9.41|10.09|10.48|10.35|10.36|9.99|9.7||9.98|10.16|9.92|9.6|9.91|9.94|9.69|9.59|9.55|9.64|9.84|9.55|9.59|9.68|10.02|10.3|10.51|10.29|10.15|10.01|10.58|10.22|10.13||10|10.46|10.44|10.25|10.25|10.3|10.39|10.61|10.73|11.04|10.98|10.63|10.21|9.97|9.92|9.99|10.18|9.34|9.25||9.18|9.55|9.58|9.51|9.7|9.73|10.03|9.83|10.12|10.27|10.23|10.4|10.55||10.62|10.85|11.12|11.09||11.08|10.83|10.41|10.34|10.21|10.11|10.43|10.52|10.85|11.16|11.07|11.08|10.97|10.75|10.74|11.03|11.09|11.02|11.01|10.78|11.01|11.01||10.87|10.55|10.87|10.96|11.07|11.25|11.22|10.81|10.59|10.76|10.98|10.97|10.77|10.82|10.52|10.77|10.65|10.99|10.95|10.93|10.88|10.99|10.93|10.92|10.92|11.2|11.13|11.62|11.63|11.8|11.54|11.48|11.53|11.47|11.08|11.04|11.1|10.9|11.07|10.92|11.31|10.32|10.49|10.49|10.46|10.52|10.29|9.94|10|9.89|9.91|9.93|10.14|10|10.14|10.35|10.38||10.36|10.33|10.16|10.4|10.55|10.62|10.66|10.6|10.52|10.47|10.59|10|10.26|10.79|11.15|10.94|10.54|11.16|10.85|10.77|10.97|11.11|10.86|11.04|11.09|11.34|11.7|11.77|11.78|11.92|11.96|12.09|11.85|11.89|12.02|12.06|12.04|12.19|12.39|12.44|12.59|12.58||12.56|12.44|11.94|11.85|11.94|11.37|11.35|11.34|11.45|11.72|11.79|11.89|11.96|11.98|11.89|11.89|11.86|11.89|11.81|11.89|11.95|12.1|12.28|12.24|12.23|12.32||12.34|12.44|12.45|12.42|12.42|12.3|12.32|12.31|12.38|12.4|12.3|12.39|12.48|12.33|12.43|12.35|12.29|12.27|12.11|12.3|12.27|12.39|12.57|12.53|12.57|12.62|12.43|12.63|12.74
01254|20752|/equities/federal-signal-corp|R2000GROWTH||14.47|14.09|14.23|14.35|14.37|13.95|13.77||13.18|13.65|13.41|12.66|12.92|12.85|12.67|12.62|12.04|12.01|12|12.36|12.29|12.3|12.48|13.07|12.63|11.25|11.21|10.86|11.24|11.09|11.23||11.1|11.39|11.39|11.29|11.07|10.92|10.82|10.97|11.17|11.45|11.9|11.72|11.62|11.21|11.07|11.61|10.75|10.69|9.96||9.72|9.81|10|9.96|10.1|10.02|10.2|10.13|10.58|10.38|10.73|11|11.21||11.45|11.59|11.93|12||11.93|11.6|11.19|11.21|11.24|11.25|11.57|11.5|12.28|12.33|12.4|12.41|12.24|11.99|11.61|11.44|11.88|11.94|11.78|11.49|11.91|11.98||11.9|11.98|12.11|12.61|12.62|13.05|13.14|13.13|13.12|12.9|13.03|13.06|13.05|13.3|13.21|13.57|13.92|13.91|13.85|14|15.28|15.07|14.9|15.04|15.25|15.38|15.4|15.6|15.8|16|16.01|16.02|17|16|15.87|15.71|15.83|15.75|15.66|15.68|15.49|15.26|15.4|15.5|15.83|15.85|15.31|14.44|14.44|14.4|14.59|14.72|14.85|15.12|15.25|15.43|15.53||15.55|15.56|15.57|15.35|15.58|15.39|15.47|15.58|15.74|15.75|15.97|14.92|15.1|15.08|15.5|16.05|16.05|16.35|14.82|13.41|13.6|13.75|13.63|14.17|14.66|15.5|15.51|15.78|15.66|16.07|15.9|15.96|16.14|16.32|16.35|16.48|16.41|16.01|16.13|16.24|16.23|16.22||16.11|16.02|16.06|16.14|15.95|16.14|16.13|15.95|15.76|15.88|15.96|16.03|16.05|15.8|16.02|16.31|16.5|16.49|16.32|16.42|16.6|16.74|16.4|16.39|16.17|15.93||15.5|15.57|15.78|15.75|15.83|15.54|15.58|15.77|16.03|16.1|16.06|16.26|16.4|16.21|16.31|16.5|16.7|16.36|16|16.33|16.56|16.5|16.63|16.48|16.78|16.72|16.41|16.44|16.56
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||21.06|20.7|22.74|22.74|22.32|21.42|21.48||20.94|20.94|18.84|18.062|19.98|19.5|20.28|20.22|20.34|21.06|21.72|20.88|20.64|20.76|20.58|21.36|22.8|22.56|22.14|20.52|20.28|19.8|19.98||20.76|21.66|21.48|20.46|19.08|20.46|21.24|23.82|25.122|23.82|23.94|21.66|22.5|21.6|22.8|22.26|22.5|22.32|23.4||24.9|25.5|25.8|26.4|27.18|27.51|28.44|27.301|28.26|29.46|27.3|28.32|28.799||29.82|32.52|33.78|35.64||33.48|34.8|31.08|30.72|29.52|30|32.52|33.3|32.4|33.42|36.96|34.26|34.2|33.6|32.46|32.22|32.1|31.14|31.02|27.84|28.98|28.74||27.72|27.18|28.68|31.68|31.38|33.3|33.72|31.62|30.36|30.96|30.78|31.32|30.84|32.1|33|30.78|30.72|31.8|32.46|32.7|33.3|34.44|34.26|34.2|34.8|35.64|36.18|37.14|37.5|37.68|37.62|38.46|37.5|34.8|33.3|33.06|33|31.5|31.38|31.5|32.64|32.4|32.58|31.26|30.9|30.96|29.22|29.1|29.242|29.58|29.88|30|31.02|30.9|30.48|30.12|30.66||30.96|31.08|31.2|31.08|31.62|31.74|32.22|31.32|30.72|29.1|30.84|28.92|30.96|31.5|32.34|33.3|30.9|31.92|31.86|30.6|31.02|31.98|35.16|30.84|30.54|34.2|32.46|32.64|32.82|32.16|32.999|34.74|32.94|33.24|33.3|33.6|33.24|34.02|34.74|34.8|34.92|35.76||34.68|34.512|36.06|38.76|38.46|37.38|38.22|36.42|37.02|39.6|39.54|39.6|39.72|39|39.12|39.18|39.3|40.02|39.42|39.54|39.84|39.6|40.26|40.38|40.32|39.3||39.9|40.8|41.52|40.812|40.56|40.74|39.66|39.42|39.6|40.14|40.5|42.06|43.02|44.1|44.34|43.32|43.14|42.78|41.34|42.96|42.78|40.8|40.56|40.62|40.8|40.98|40.8|40.62|41.34
01257|21166|/equities/kadant-inc|R2000GROWTH||30.05|30.53|30.38|30.47|30.44|30.77|30.87||29.8|30.61|30.5|28.84|29.02|29.49|29.35|28.22|26.32|26.08|24.76|25.22|24.96|25.4|26.24|26.99|27.4|27.86|26.23|26.4|27.1|26.6|26.67||26.99|29.52|29.11|27.2|27.55|26.46|26.74|27.09|26.48|27.44|27.67|26.64|26.33|26.95|27.05|26.6|27.32|27.25|26.23||24.66|25.25|26.32|26.55|27.08|28.03|28.55|27.24|29.06|29.46|29.47|29.46|29.97||31.02|31.5|31.5|31.85||31.8|31.5|31.19|31.26|31.1|30.46|31.21|30.9|31.14|31.32|31.15|30.9|30.9|29.72|29.44|31.03|31|30.48|30.18|29.22|29.76|30.16||29.75|30.98|30.15|31.51|31.75|31.86|31.49|32.05|30.88|31.11|30.15|30.22|30.43|30.72|32.14|32.5|32.85|33.76|32.09|31.16|28.24|28.31|28.09|28.53|28.79|29.1|29.1|28.61|28.65|29.19|29.16|29.27|29.34|29.49|28.72|28.8|29.14|29.09|29.49|29.49|29.49|29.03|29.5|29.5|29.99|29.63|29.21|27.18|26.78|26.67|26.9|26.97|26.5|27.45|28.19|29|29.17||28.88|29.22|28.74|29.3|29.83|29.5|29.28|29.45|29.42|29.66|30.24|29.49|29.29|28.85|30.04|30.14|27.83|29.61|26.5|26.43|27.38|27.31|26.9|27.22|27.1|27.67|27.75|28.84|28.65|29.96|30.8|30.81|30.38|30.59|30.97|30.85|30.8|30.62|30.89|31.13|31.02|31.08||31.34|31.58|31.62|31.32|29.85|29.47|30.2|30.13|30.46|31.7|30.81|30.38|30.03|29.59|29.15|29.26|29.49|29.59|29.32|30|30.96|30.96|30.84|29.88|29.21|29.07||28.48|28.82|29|29.08|28.67|28.77|29.1|29.12|29.41|29.46|29.23|29.36|29.53|29.25|29.45|29.5|29.57|27.95|27.53|28.37|28.23|28.72|28.96|28.42|27.71|27.29|27.72|27.47|27.3
01259|15986|/equities/8x8-inc|R2000GROWTH||1|1.01|1.01|1|1.01|0.99|0.99||1|1.01|1|0.97|0.99|1.02|1.02|1|1.02|1.06|1.05|1.08|1.07|1.1|1.08|1.12|1.11|1.13|1.14|1.11|1.15|1.17|1.19||1.2|1.27|1.17|1.18|1.18|1.22|1.22|1.23|1.23|1.24|1.25|1.3|1.29|1.28|1.24|1.2|1.14|1.07|1.1||1.16|1.16|1.1|1.1|1|1.02|1.02|1.03|1.05|1.05|1.03|1.04|1.02||0.92|0.88|0.9|0.91||0.95|0.99|0.95|0.96|1|1.02|1.02|1.01|1.03|1.06|1.12|1.07|1.07|1.07|1.08|1.08|1.08|1.1|1.1|1.09|1.07|1.07||1.1|1.1|1.14|1.13|1.15|1.16|1.15|1.21|1.24|1.27|1.29|1.32|1.29|1.32|1.55|1.54|1.49|1.46|1.44|1.45|1.44|1.5|1.5|1.52|1.52|1.51|1.38|1.37|1.39|1.39|1.38|1.34|1.29|1.28|1.28|1.29|1.29|1.28|1.27|1.3|1.3|1.28|1.3|1.28|1.25|1.26|1.25|1.26|1.26|1.28|1.27|1.28|1.28|1.28|1.29|1.3|1.31||1.3|1.3|1.29|1.29|1.29|1.28|1.28|1.3|1.31|1.31|1.32|1.29|1.32|1.36|1.42|1.4|1.41|1.42|1.42|1.5|1.54|1.55|1.33|1.34|1.35|1.34|1.34|1.38|1.41|1.41|1.43|1.43|1.37|1.39|1.38|1.36|1.37|1.36|1.38|1.38|1.38|1.4||1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.4|1.4|1.4|1.42|1.44|1.44|1.42|1.45|1.47|1.49|1.43|1.5|1.5|1.52|1.52|1.46|1.44|1.44|1.41||1.41|1.42|1.42|1.43|1.44|1.42|1.47|1.47|1.47|1.54|1.41|1.4|1.36|1.4|1.5|1.51|1.41|1.41|1.41|1.36|1.27|1.33|1.31|1.36|1.38|1.45|1.42|1.45|1.44
01267|15446|/equities/gentherm|R2000GROWTH||15.86|15.41|15.18|17.14|17.19|16.15|15.92||15.45|16.15|15.71|15.44|16.51|16.54|16.16|15.85|16.3|16.63|17.08|17.19|18.01|18.44|18.48|18.55|18.81|19.01|18.78|19.37|20.07|19.76|19.67||19.39|20.37|20.03|19.95|18.62|17.73|17.1|16.2|16.69|18.44|18.29|17.34|16.85|16.6|16.8|17.19|16.73|16.63|16.52||17.58|17.97|18.06|17.72|18.09|18|18.04|15.9|16.5|17.2|19.43|20.6|21.4||21.14|20.7|21.2|21.46||20.08|19.15|18.32|17.75|18.24|18.69|19.08|19.01|19.61|19.5|19.15|19.4|19.18|18.32|17.78|18.86|19.41|19.22|19.15|17.65|17.56|17.66||17.21|17.44|17.45|17.74|17.5|17.47|17.39|17.18|17.7|18.49|19.01|19.2|19.45|19.2|19.37|20.17|22.35|19.75|19.69|19.11|18.97|19.13|17.93|19.7|19.84|19.25|19.25|19.96|19.75|20|19.68|19.7|19.5|19.19|18.37|18.52|18.7|18.48|17.95|17.75|17.8|16.97|17.19|17.18|17.93|18.48|17.77|16.2|16.34|16.23|16.36|16.03|15.4|15.76|16.18|16.3|16.29||16.34|16.38|16.58|16.95|17.5|18|19.5|19.84|19.89|19.49|19.89|19.5|19.94|19.46|20.1|20.05|19.49|20.1|19.65|17.01|17.07|17.21|16.5|16.88|16.69|16.41|17.02|17.58|18.52|19.26|19.7|19.82|19.61|19.79|19.71|19.5|19.6|19.49|20.2|20.64|20.23|20||20.49|20.3|18.01|18.6|17.52|16.32|16.42|16.32|16.92|17|17.11|17.08|16.83|16.52|16.16|16.72|16.4|15.79|16.46|16.35|16.49|17.08|17.23|16.74|15.64|15.75||15.67|15.59|15.82|15.85|15.89|15.46|15.46|15.38|15.73|15.5|16|15.81|15.86|16|16.05|15.29|14.64|14.54|13.19|13.12|13.65|13.42|12.55|12.55|12.27|12.5|12.45|12.08|12.51
01272|39273|/equities/covanta-hldg|R2000GROWTH||28.19|27.55|27.39|27.69|28.14|28.81|28.94||27.95|28.03|27.55|27.1|28.27|28.05|27.99|27.81|28.11|28.79|29.4|29.5|29.49|29.31|28.82|28.51|27.88|27.06|27|26.83|26.89|26.57|27.07||26.62|27.35|27.3|26.25|26.02|25.98|25.65|26.1|26|26.65|26.14|25.65|25.17|25.12|24.86|24.86|24.75|24.6|24.51||24.42|25.06|25.33|25.66|26.04|26.12|26.48|26.49|27.14|27.19|27.68|28.23|28||28.01|28.18|28.37|28.39||28.46|28.68|28.2|28.1|28.07|27.58|27.68|27.47|28.08|28.82|28.63|28.35|27.67|27.69|27.53|27.38|27.25|27.04|26.63|26.06|26|25.46||25.44|25.96|26.63|26.62|26.73|27.14|27|27.26|27.24|27.73|27.8|27.76|27.27|27.09|27.1|27.25|27.15|27.13|26|25.9|24.68|24.21|24.21|24.85|25.22|25.49|25.48|25.89|25.72|26|25.82|25.82|25.8|25.87|25.5|25.26|25.28|25.16|24.53|24.5|24.43|24.15|24.25|23.54|23.57|23.59|22.84|22.83|23.1|23.25|22.9|23.09|22.98|23.35|23.15|23.13|23.07||22.69|22.39|22.22|22.24|22.62|22.65|22.59|22.21|21.75|22.07|22.3|21.72|23.07|23.27|23.22|22.66|23.14|23.2|22.62|22.09|22.4|22.42|22.9|23.49|22.88|23.54|24.49|24.53|25|25.29|25.49|25.72|25.45|25.91|26.14|26.5|26.21|25.7|25.74|25.37|24.71|24.77||25.09|25.3|25.07|25.01|24.88|25.34|25.66|26.1|26.35|26.24|26.07|25.96|25.5|25.22|24.8|24.68|25|24.64|24.95|24.87|25.01|25.31|25.11|25.01|24.79|24.52||24.39|24.86|25.25|25.01|24.93|24.93|24.86|25|25.17|25.64|25.28|25.06|25.03|24.99|24.95|24.69|24.82|24.8|24.68|24.78|24.72|24.66|24.28|24.15|24.08|24.1|24.06|24.16|24.36
01273|17405|/equities/techtarget|R2000GROWTH||14.5|14.25|14.34|14.6|14.5|14.69|14.65||13.23|13.04|12.97|12.35|12.82|12.96|12.21|11.66|10.92|11.37|11.06|11.04|10.99|11.86|12.22|12.94|12.99|12.48|12.25|12.32|12.23|12.26|13.09||13.8|13.65|13.41|13.57|12.78|12.59|12.75|13.69|13.72|13.78|13.74|13.85|13.68|13.99|13.33|13.12|13.1|13.28|12.88||13|13.64|14.19|14.25|14.4|14.35|14.5|14.01|14.66|15.04|15.02|15.35|15.44||14.98|15.14|15.18|15.17||14.99|14.76|14.54|14.35|14.34|14.04|14.33|13.84|13.99|14.12|13.83|13.73|13.59|13.83|13.12|13.84|15.1|15.1|14.89|12.65|13.99|14.68||15.06|15.29|15.51|15.48|15.84|16.26|16.25|15.68|16.18|17.25|17.27|17.46|17.37|16.7|17.12|17.29|17.31|17.75|17.08|16.28|16.48|16.49|15.81|16.41|17.29|17.62|17.81|17.78|17.68|17.2|16.91|16.62|16.14|16.7|17.59|17.59|17.5|17.05|18.27|18.69|18.13|17.69|17.2|17.25|17.15|17.06|15.95|15.74|15.63|15.98|14.88|14.64|13.94|13.9|13.6|13.91|13.92||13.25|13.33|13.71|13.36|13.4|12.83|12.6|12.6|12.89|12.59|13.09|12.87|12.78|12.53|13.04|13.9|13.48|13.62|13.89|13.81|13.45|13.54|13.68|14|12.7|13.18|13.4|13.01|12.8|13.35|13.49|13.98|13.68|13.86|13.57|13.87|14.33|14.01|12.35|12.43|12.71|12.58||12.77|13.01|13.3|14.31|14.25|14.24|14.49|14.64|15.56|15.52|14.87|14.89|15|14.98|14.55|14.36|14.73|14.5|14.75|16.2|15.25|15.7|16.19|14.83|14.8|14.77||14.99|14.8|14.99|15.1|15.4|15.1|15.64||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||30.32|29.98|30|30|29.79|29.84|30.14||30.1|30.37|29.73|29.12|29.45|29.57|29.45|29.42|29.13|28.98|29.23|29.5|29.5|29.82|29.61|29.93|29.91|29.7|29.57|29.46|29.73|29.04|28.91||28.36|28.94|29.81|29.32|28.84|28.95|28.72|28.84|29.02|29.66|30.11|30.04|28.09|27.55|27.5|27.84|28.52|28.05|28.34||28.41|28.75|28.59|28.3|28.27|27.96|28.3|29.25|30.79|30.61|30.52|31.09|31.49||31.88|31.41|31.58|31.59||31.5|32.15|31|30.22|29.95|30.04|30.49|30.32|30.57|30.33|30.07|29.75|29.73|29.38|29.66|29.26|29.92|29.9|29.62|28.71|28.68|28.54||28.47|28.26|28.38|28.3|27.84|27.79|27.57|27.79|28.23|28.34|28.8|29.11|28.66|27.4|27.19|25.7|25.43|25.66|25.72|26|25.8|25.73|25.27|25.2|25.52|25.39|25.14|25.45|25.43|25.8|25.15|25.12|25.38|25.75|25.31|24.95|25|25.05|24.85|24.68|24.47|24.19|24.2|24.26|24.2|24.43|24.4|23.98|23.99|24.3|24.41|24.41|24.45|24.72|25.05|25.29|25.42||24.98|25.16|25.08|25.43|25.96|26.14|25.88|26.14|25.89|26.12|26.83|26.73|26.3|26.19|26.91|27.3|26.95|26.75|25.76|25.13|25.44|25.26|25.29|25.25|24.91|25.26|25.59|25.55|25.5|25.61|25.61|25.86|25.71|26.02|26|25.85|26.02|25.92|26.32|26.64|26.68|26.61||26.66|26.55|26.65|26.93|26.73|26.61|26.59|26.45|26.29|26.23|26.25|26.79|26.54|25.62|25.5|25.43|25.68|25.46|25.42|25.66|25.27|25.06|25|25|24.93|25.34||25|24.88|24.98|24.83|24.89|24.62|24.75|24.7|24.57|24.76|24.71|25.01|25.2|24.82|25.11|25.23|26.08|26.98|24.05|24.2|24.23|24.24|24.29|24|23.82|23.82|23.18|23.39|23.66
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||23.35|22.66|22.73|23.53|23.31|23.47|23.44||21.26|21.11|20.26|19.2|20.07|20|20.56|20.22|20.21|20.42|20.83|21.4|21.42|21.07|21.4|22.47|22.07|22.77|22.3|21.95|21.7|21.77|21.97||21.83|22.18|22.26|22.09|21.54|22.3|22.81|22.15|22.78|24.18|24.07|24.27|23.35|23.35|22.71|23.78|24.34|22.52|20.01||20.01|20.92|21.47|21.03|21.46|21.36|21.51|20.32|20.8|20.92|22.63|24.08|25.06||25.18|25.48|26.05|26.19||25.04|24.97|24.9|25.14|25.42|25.27|25.38|25.61|26.05|26.41|26.49|26.23|25.64|24.48|23.6|23.92|24.68|23.7|24.39|23.19|24.29|24.66||23.77|25.22|26.19|26.59|27.73|28.18|27.68|27.84|27.87|27.62|29.18|29.48|28.35|29.4|31.37|31.97|30.76|30.8|31.22|31.34|31.73|31.27|30.88|30.99|31.49|32.94|33.01|34.14|34.22|34.17|33.9|33.89|34.19|33.57|32.73|33.33|33.17|32.71|31.56|31.53|30.64|29.43|30.16|29.98|30.93|31.03|28.88|28.6|28.62|27.72|27.09|27.04|27.04|27.35|28.1|28.11|28.38||27.95|26.52|26.65|27.77|28.5|28.49|29.73|30.37|29.81|29.54|30.21|27.46|27.75|27.61|28.27|27.1|26.88|28.06|27.35|27.16|27.9|28.13|28.86|29.84|30.06|30.5|30.44|31.66|33.04|34.08|34.48|34.78|32.15|32.65|32.72|32.98|32.76|33.24|34.18|35.65|35.8|36.19||35.87|36.29|37.12|37.29|36|36.81|38.31|38.64|38.93|40.36|40.11|40.22|40.75|39.9|39.15|39.64|40.06|40.82|42.54|43.12|44.16|43.68|44.17|44.03|43.35|42.52||42.26|43.88|45.22|43.76|42.86|42.63|43.24|44.27|45.45|45.43|45.06|46.37|46.53|46.45|46.7|46.22|45.58|44.91|43.68|43.76|43.61|45.66|37.69|37.06|36.76|36.19|35.73|36.32|36.14
01281|15434|/equities/venaxis|R2000GROWTH||1502.4|1483.2|1533.6|1509.6|1428|1466.4|1401.6||1404|1432.8|1380|1365.6|1394.4|1377.6|1394.4|1368|1473.6|1610.4|1708.8|1644|1612.8|1533.6|1524|1524|1524|1521.6|1512|1473.6|1495.2|1526.4|1521.6||1560|1552.8|1461.6|1459.2|1447.2|1519.2|1644|1610.4|1670.4|1629.6|1538.4|1490.4|1495.2|1490.4|1504.8|1605.6|1615.2|1608|1533.6||1677.6|1797.6|1872|1980|1965.6|2100|2064|2028|2035.2|2006.88|2124|2095.2|2176.8||2280|2006.4|2107.2|2157.6001||1989.6|2157.6001|2016|2155.2|2270.3999|2623.2|2640|2697.6001|2640|2632.8|2719.2|2815.968|2925.6001|2983.176|2952|2952|2892|2747.9761|2880|3160.8|2469.6001|2296.8||2395.2|2532|2796|2500.8|2637.6001|2848.8|2892|3124.8|3338.3999|3360.96|3480|3307.2|3223.2|3204|3376.8|3506.3999|3600|3638.3999|3600|3600|3600|3252|3211.2|3240|3228|3276|3189.5759|2904|2904|2954.3999|2832|2736|2628|2604|2484|2424|2448|2515.2|2539.2|2208|2148|2064|1648.8|1560|1440|1435.2|1428|1392|1392|1437.6|1428|1440|1392|1440|1449.6|1440|1435.2||1447.2|1452|1464|1500||1435.2|1356|1320|1308|1260|1245.6|1128|1260|1272|1284|1296|1296|1296|1296|1308|1300.8|1296|1293.6|1303.2|1296|1308|1312.8|1320|1320|1308|1312.8|1332|1327.2|1312.8|1293.6|1212|1128|1135.2|1116|1123.2|1123.2|1123.2||1123.2|1113.6|1116|1128|1128|1128|1132.8|1147.2|1147.2|1128|1128|1128|1164|1147.2|1154.4|1156.8|1164|1164|1236|1135.2|1152|1173.6|1185.6|1188|1224|1224||1140|1149.6|1104|1044|1044|1060.8|1056|1068|1087.2|1080|1063.2|1068|1072.8|1068|1106.4|1106.4|1128|1032|1080|1104|1106.4|1106.4|1116|1140|1137.6|1080|1056|1044|1034.4
01283|21079|/equities/medifast-inc|R2000GROWTH||4.39|4.24|4.25|4.24|4.25|4.17|4.13||3.99|4|4|4.09|4.22|4.33|3.98|3.85|4.02|4.02|4.21|4.31|4.25|4.25|4.3|4.3|4.29|4.39|4.19|4.13|4.3|4.49|4.6||4.7|4.75|4.75|4.52|4.3|4.42|4.62|4.73|4.88|4.92|4.9|4.9|4.95|5.04|4.89|4.78|4.42|4.13|4.19||4.55|4.85|4.76|4.8|4.8|4.69|4.77|4.99|5.09|5.09|4.93|5.1|5.09||4.91|4.63|4.57|4.57||4.19|3.92|3.92|3.91|4.04|4.06|3.94|3.99|4.08|4.1|4.1|4.1|4.09|4.09|4.21|4.3|4.35|4.47|4.35|4.25|4.34|4.3||4.34|4.43|4.62|4.54|4.6|4.6|4.6|4.52|4.58|4.66|4.6|4.88|5.06|5.11|5.14|5.23|5.07|5.09|5.03|5.08|5.16|5.19|5.15|5.27|5.29|5.26|5.27|5.49|5.52|5.63|5.63|5.53|5.76|6.01|6.19|6.25|6.25|5.84|5.7|5.82|5.87|5.98|6.14|6.35|6.48|6.47|6.07|6.16|6.11|6.18|6.23|6.6|6.5|6.72|6.75|6.45|6.46||6.53|6.45|6.57|6.6|6.75|6.9|6.71|6.8|6.84|6.73|6.69|6.8|7.06|7.34|7.52|7.55|7.7|7.53|7.3|7.16|7.36|7.4|7.32|7.65|7.74|7.68|7.35|7.82|7.91|8.4|8.37|8.48|8.45|8.7|8.75|8.59|8.57|8.58|8.67|8.76|8.85|8.7||8.83|8.95|9.03|9|9.15|9.2|9.11|9.2|8.63|9|8.95|9.06|9.11|9.04|9.26|9.28|9.19|9.2|9.37|9.3|9.05|9.23|9.31|8.82|8.33|8.05||7.35|6.99|7.11|7.06|6.61|6.72|6.45|6.48|6.73|7.05|6.98|7.13|7.14|7.09|7.13|7.22|7.48|7.3|7.39|7.65|7.63|7.34|7.21|7.25|7.34|7.55|7.47|7.48|7.43
01285|16956|/equities/progress-software|R2000GROWTH||20.49|20.13|20.39|20.42|20.39|20.38|20.33||20|19.77|19.68|19.24|19.79|19.87|19.66|19.46|19.13|19.1|19.16|19.28|18.83|19.24|19.59|19.87|19.97|19.92|19.3|19.17|19.93|19.93|20.49||20.85|20.96|20.99|20.33|20.28|20.27|20.4|20.41|20.3|20.52|20.13|19.93|20.18|19.85|19.8|19.8|19.82|19.65|20||20.44|21|21.09|20.71|20.78|20.97|21.22|21.15|21.69|21.87|22.01|22.39|22.46||22.47|22.55|22.67|22.67||22.66|22.67|22.49|21.15|20.84|21.02|21.58|21.87|22.31|22.3|22.24|22.33|22.31|22.13|21.63|21.17|21.16|21.09|20.97|20.48|20.93|21.11||20.75|20.83|20.97|21.31|21.35|21.36|21.41|21.19|21.17|21.23|21.35|21.55|21.49|21.43|21.79|21.85|21.67|21.83|21.81|21.67|21.61|21.67|21.67|21.63|21.61|21.69|21.68|21.69|21.7|21.81|22.23|22.37|21.88|22.01|21.69|21.67|21.67|21.33|20.45|20.47|20.35|20.02|20.21|20.37|20.5|20.97|20.51|20|19.9|20.23|19.9|19.91|19.46|19.83|20.16|20.37|20.67||20.49|20.41|20.23|20.39|20.76|20.7|20.73|20.63|20.46|20.77|21.16|20.67|20.47|20.03|20.16|20.08|19.06|19.35|19.64|19.67|20.41|20.62|20.47|20.56|20.16|20.27|20.73|21.04|20.96|21.32|21.31|21.37|21.59|21.86|21.63|21.73|21.6|21.29|21.37|21.4|21.65|21.66||21.58|21.67|21.43|21.55|21.41|21.33|22.03|22.32|22.43|22.37|22.97|21.71|21.8|21.64|21.56|21.52|21.6|21.45|21.37|21.6|21.85|21.89|22.17|22.09|21.7|21.12||20.78|21.19|21.33|21.13|21.02|20.81|20.51|20.84|20.98|20.93|20.99|20.89|21.03|21.33|21.19|21.07|21|20.72|20.21|20.71|20.79|20.88|21|20.93|20.89|20.93|20.55|20.71|20.79
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||63.16|62.31|62.85|63.02|63.34|64.81|61.4||59.46|62.01|61.37|60.79|62.33|60.98|60.23|59.68|58.8|61.02|61.39|59.54|60.24|59.56|59.44|59.08|58.72|59.91|59.59|56.07|55.9|56.35|57.35||55.68|54.5|53.87|52.94|46.59|43.43|42.81|41.62|42.12|42.53|42.5|42.96|43.88|43.22|42.9|42.44|40.39|39.84|38||39.65|40.78|42.1|42.93|43.84|42.08|41.29|40.15|40.87|41.25|40.4|40.69|41.05||41.6|42.71|43|44.45||43.55|43|41.77|41.39|39.99|38.93|39.45|38.32|39.04|38.96|38.31|38.43|37.9|36.83|36.78|37.52|37.62|37.36|36.96|35.02|35.58|35.9||36.08|35.57|37.1|37.41|36.76|37.22|37.13|36.78|36.62|36.51|36.33|36.87|36.27|36.47|36.55|37.14|37.06|38|37.75|37.28|36.76|36.67|36.84|36.65|36.67|37.22|37.25|37.01|37.36|37.61|37.5|37.04|36.66|37.17|36.67|36.19|35.39|35.75|34.6|34.63|34.65|34.44|34.33|34.2|34.4|34.63|34.68|34.83|34.71|34.76|34.06|33.84|33.59|33.1|33.69|33.73|34.06||34.37|34.12|34|32.77|34.03|34.22|34.81|34.68|34|33.78|34.18|34.22|34.77|34.07|35.23|34.14|35.91|35.96|32.94|32.49|33.31|33.57|33.76|33.8|32.55|33.35|33.71|34.14|34.45|35.16|35.75|35.99|35.6|36.18|36.54|36.79|36.51|36.21|36|36.32|35.68|35.47||35.42|35.32|35.31|35.03|34.25|34.26|34.52|34.53|34.78|35.34|35.33|35.44|34.62|34.35|33.93|33.86|33.94|34.02|33.95|34.14|34.68|34.64|34.59|34.46|34.64|35.19||34.5|34.9|35.78|36.39|36.5|35.53|35.7|35.87|35.75|35.59|35.16|35.27|35.02|34.63|34.32|33.76|33.91|34.24|34.19|35.14|35.22|35.27|35.27|34.8|34.14|32.59|32|32.21|32.89
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||10.39|10.15|9.87|9.68|9.67|9.49|9.19||8.2|8.31|8.2|7.97|8.33|8.4|8.65|8.48|7.87|8.05|8.27|8.36|8.13|8.58|8.84|9.19|9.62|9.71|9.31|9.08|9.53|9.49|9.28||9.13|9.6|9.65|9.64|9.25|9.14|9.1|9.24|9.27|9.74|9.9|9.31|9.15|9.29|8.79|9.04|8.76|8.81|7.66||7.58|7.77|7.59|7.54|7.94|8|8.2|7.35|7.76|7.71|7.61|8.03|8.54||8.45|8.77|9.17|8.95||8.32|8.41|8.53|8.61|8.76|9.4|9.93|10.22|10.8|10.74|10.65|10.33|9.58|9.37|9|9.19|9.31|9.07|8.45|7.59|7.63|7.67||7.74|8|8.51|8.8|8.94|9.11|9.05|9.16|8.59|8.24|8.46|8.56|8.75|8.78|9.05|9.35|9.07|9.22|9.12|9.24|9.52|9.57|9.56|9.55|9.76|10.59|10.52|10.85|10.84|10.95|11.23|11.46|11.7|12.3|11.5|11.55|10.76|10.47|10.36|10.07|10.22|10.94|11.27|11.3|11.46|11.64|11.51|10.69|10.5|10.61|10.82|10.88|11.12|11.22|11.42|11.54|11.77||11.73|11.27|11.4|11.29|11.15|11.42|12.17|12.35|12.51|12.66|12.6|12|12.08|12.57|13.66|14.16|14.33|14.96|14.42|14.35|14.99|14.9|15.17|15.15|15.08|15.31|15.21|15.81|16.03|16.46|16.54|16.25|16.4|16.67|16.53|16.61|16.41|16.28|16.28|16.36|16.68|16.72||16.85|17.12|17.32|17.48|17.4|17.58|17.36|17.5|17.59|18.01|17.95|18|17.94|17.66|17.67|17.42|17.62|17.47|17.89|18.09|18.09|18.19|18.2|18.15|18.37|17.79||17.35|18.1|18.2|17.28|16.94|16.41|16.27|16.19|16.23|16.18|16.27|16.04|16.39|16.29|16.39|16|15.84|16.01|16.12|16.25|17.31|18.18|18.38|18.36|18.64|18.88|17.91|18.01|17.23
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||10.53|9.99|10.21|10.5|10.53|10.37|10.23||9.69|9.88|9.77|9.57|9.74|9.76|10|9.89|9.28|9.31|9.18|9.2|9.24|9.65|9.83|10.18|10.18|9.9|10|9.97|10.28|10.27|10.22||10.33|10.44|10.35|9.93|10|10|10|10.15|10.11|10.57|10.45|9.85|10.26|10.14|9.8|9.91|9.84|9.72|9.99||9.87|9.68|9.95|9.48|10.16|10.05|10.14|10.15|10.49|10.63|10.95|11.5|12.31||12.35|12.84|13.42|13.39||13.33|13.22|13.03|12.89|12.82|13|13.75|13.75|14|13.99|13.63|13.77|13.63|13.63|13.74|14.21|14.75|14.2|13.96|13.65|14.08|13.74||13.59|13.67|14|14.2|14.39|14.2|14.1|14.36|14.48|13.77|13.57|13.38|12.7|12.84|12.7|12.91|12.87|12.79|13.15|13.26|13.32|13.57|16.08|16.55|16.69|16.68|16.03|15.93|15.71|15.73|15.75|15.68|15.51|15.49|15.09|15.12|15.22|15.14|14.95|14.76|14.8|14.48|14.85|14.83|14.66|14.46|14.41|14.03|14.38|14.85|15.14|14.95|14.94|14.93|15.3|15.2|15.24||15.2|15.1|14.86|14.92|15.46|15.55|15.64|15.1|14.86|14.92|15.32|14.55|14.68|14.99|15.23|15.2|15.68|14.4|13.56|13.83|14.3|14.55|14.54|14.95|14.75|14.77|15.02|15.89|15.67|14.32|14.18|14.3|13.88|14.08|13.25|13.38|13.36|12.93|13.18|13.84|14|14.03||14.13|14.18|14.34|14.2|14.15|14.15|14.34|14.36|14.44|14.48|14.67|14.83|14.75|14.39|14.15|14.08|14.08|13.91|14.13|14.22|14.4|14.52|14.35|13.9|13.44|13.45||13.42|13.87|13.94|13.97|13.55|13.26|13.12|13.62|14.25|14.08|14.02|14.67|14.85|14.94|15.04|14.74|15.05|15.08|14.93|15.11|15.3|15.56|15.98|16.95|19.99|19.69|19.25|19.47|19.63
01295|16296|/equities/heska-corp|R2000GROWTH||15.8|16|16|16|13.5|13|14.2||13.8|13.74|14.7|14.83|15|15.5|16|15.8|16.4|16.4|16.7|16.9|17.8|19.8|16.1|16.7|16.8|17.6|18.3|18.4|18.3|17.8|18.3||18.6|18.2|18.1|18.5|18.2|18.6|18.6|18|18.7|18.5|18.3|19.7|19.6|18.2|18.6|18.7|18.7|16.9|16.3||17|17.5|18.1|19.6|20.1|20.4|20.1|20.9|20.8|19.1|19.8|20.6|21||18.3|18.4|18.3|18.4||17.5|17.2|17.4|16.2|17.2|17.2|17.2|18|17.9|19|19.7|18.3|18.4|19|20|19.7|21|21.2|20.7|20.5|21.2|20.5||19.1|19.8|20.1|20.5|20.5|20.1|20.4|20.8|20.3|20.5|23|22.6|23.3|23.3|23.5|23.5|23.3|23.7|23.4|22.7|22.3|22.2|22|21.7|22.5|22|22.6|22.7|22.1|21.8|21.8|22|22|22.9|22.3|22.5|21.7|21.7|21.8|21.3|21.3|21.4|21.5|21.4|21.1|21.5|22.1|21.7|21.2|21|21.5|21.7|21.7|22|22.6|22.4|21.8||21|20.9|21|21|21|20.9|21|21|20.9|21|20.8|20.3|21|21.2|20.9|20.5|21.4|22.2|21.3|21.4|22.1|21.8|19.2|20.5|21.4|22.2|22.2|22.9|26.8|26.2|27|27.4|27.1|28.5|27.1|28.6|29.3|30.01|30|29.3|26.8|25||24.9|24.9|24.3|24.8|25|26.2|26.2|25.4|24|24.1|24.3|23.8|23.8|23.4|21.7|20.5|20.7|20.8|21|21.1|22.1|22|22.5|22.49|21.8|21.8||21.7|21.6|21.8|21.9|21.3|21.9|22.5|23.2|23|23.6|23.8|23.6|24.7|27.9|23|23.1|24.5|24.5|21.5|21.9|21.4|21.7|21.8|21.5|21.89|22.2|21.5|21.8|23
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||18.06|17.34|18|18.19|18.13|19.44|19.49||21.7|22.09|21.39|21.37|21.59|21.99|22.51|22.37|21.65|21.75|22.41|22.06|24.14|21.1|21.32|22|22.53|22.8|22.03|20.97|20.96|20.04|19.33||19.39|20.37|20.42|20.37|19.92|19.61|19.88|20.66|21.34|21.85|21.87|21.7|21.42|21.55|20.99|20.63|22|21.46|20.25||19.5|19.73|19.79|19.16|19.6|19.62|19.95|19.71|19.75|20.09|20.13|20.77|21.15||21.26|21.72|22.6|22.86||23.08|23.7|23.5|22.5|21.88|21.27|21.55|21.84|23.07|24.03|23.73|23.96|23.05|20.76|20.75|21.5|22.29|22.07|22.34|21.41|21.92|22.3||22.43|22.54|23.28|24.08|24.24|24.83|24.79|24.28|24.16|23.66|24.31|24.46|24.72|24.89|25.61|25.97|26.3|26.55|26.91|27.32|27.55|27.56|27.85|27.8|28.4|28.73|29.43|29.99|30.09|32.42|28.98|29.4|27.03|26.58|26.5|26.5|26.03|24.9|24.39|24.2|24.53|24.6|25.45|25.36|26.6|28|26.43|25.1|25.31|25.56|25.22|25.34|25.41|26.4|26.77|27.3|27.4||27.02|27.39|26.99|27.16|27.92|27.84|28.82|29.74|29.6|29.72|30.9|28.63|28.1|28.53|28.56|29.8|30.76|30.88|28.93|27.68|27.79|27.77|27.46|28.33|28.13|28.1|28.59|29.16|29.24|29.84|29.97|30.19|30.2|30.38|30.7|30.94|30.58|30|30.05|30.3|30.3|30.08||29.94|29.87|30.23|30.91|30.2|30.18|29.85|29.92|29.99|29.47|29.55|29.91|30.6|31.02|30.45|30.13|29.91|29.91|29.93|30.51|30.98|31|31.44|31.8|31.26|31.93||31.95|32.68|32.71|32.3|31.86|30.96|31.34|32.08|32.77|33.57|33.27|33.4|33.98|33.3|33.5|33.6|33.33|33.24|32.78|33.61|33.95|34.03|33.9|34.1|34.2|34.44|33.8|34.08|34.43
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||29.5|28.1|27.82|27.96|28.06|28.92|29.51||27.67|27.31|27.08|25.87|26.46|26.3|25.86|25.78|25.16|26.02|26.91|26.29|25.69|25.21|25.82|26.58|25.16|24.62|22.92|23.04|23.71|23.25|23.5||22.85|24.17|24.15|23.46|23.07|22.52|22.58|22.71|23.36|23.86|23.83|22.81|22.75|22.62|22.62|22.87|25.25|19.97|19.25||19.47|19.61|19.71|20.2|21.03|22.15|22.54|21.55|22.67|23.09|24.9|26.06|26.38||27.41|27.46|27.85|27.9||27.44|27.68|26.42|25.86|25.76|26.58|27.68|27.83|28.67|29.01|29.49|29.82|29.92|29.29|29.27|30.2|30.5|29.28|28.99|27.8|28.01|27.96||27.82|28.13|28.51|29.31|30.39|30.63|30.42|30.56|30.21|31.05|31.5|31.85|31.2|32.16|32.47|26.65|26.59|26.75|26.64|27.47|28.32|28.44|27.8|28.18|28.83|29.55|29.04|28.79|28.85|28.4|27.95|27.95|27.94|28.03|27.73|28.88|28.91|28.3|27.78|28.58|27.79|26.54|27|26.15|25.99|25.86|23.89|23.42|23.56|24.04|24.19|23.91|23.66|24.07|24.91|24.89|24.08||23.77|23.73|23.27|23.21|23.69|24.02|23.44|23.59|23.41|23.28|23.7|22.46|23.03|23.59|23.89|23.91|21.86|22.73|22.19|22.77|24.37|24.51|24.24|25.27|25.01|26.05|26.13|24.88|25.15|26.05|26.01|26|26.27|27.41|27.38|26.06|25.93|24.27|24.31|24.22|23.78|23.79||23.87|23.61|23.54|23.6|23.38|23.55|23.75|23.41|23.28|23.3|23.33|23.03|23.12|22.67|22.25|22.21|21.92|21.97|22.16|22.31|22.91|23.02|23.11|22.32|21.96|22||21.74|22.99|22.67|22.28|22.3|21.85|21.67|21.55|21.42|21.5|21.4|21.39|21.71|21.63|21.86|21.72|21.8|21.89|21.51|21.85|21.68|22.67|19.29|19.35|19.26|19.23|18.78|18.87|18.74
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||27.72|27.9|27.44|27.82|27.2|27.42|27.39||26.8|26.57|25.51|25.55|25.6|26|25.71|25.43|25.22|25.3|25.3|25.92|25.59|25.82|25.77|26.09|26.66|26.88|26.87|26.28|26.93|27.16|27.9||26.49|26.6|26.84|26.31|26.08|26.25|26.48|26.39|26.04|25.99|25.75|25.26|25.57|25.88|25.8|26.62|28.79|29.1|27.95||28.03|27.72|28.02|27.54|27.94|28.64|29.13|28.81|29.58|29.55|29.96|31.21|31.85||31.71|31.4|31.86|32||32.09|31.55|30.2|30.11|30.75|32.6|33|33.23|32.94|33|33.13|33.83|33.68|32.94|31.9|32.64|33.46|33.41|33.49|33.01|33.11|33.41||33.77|32.77|33.04|32.91|32.9|33.48|33.92|34.95|33.98|35.23|34.68|34.81|34.78|35.19|35.45|36.26|36.4|36.96|36.25|36.22|35.27|35.6|35.22|35.11|35.81|35.95|35.99|36.85|37.06|37.83|38.01|38.48|38.76|38.6|37|36.97|36.91|36.06|35.12|35.01|35.06|34.92|35.3|35.4|35.46|35.96|35.1|34.97|35|35.47|36.13|35.58|35.4|35.96|36.5|36.53|38||37.62|37.87|37.49|37.2|37.58|37.04|37.17|37.43|38.92|39.66|40.14|38.12|37.34|37.13|38.05|38.15|36.28|35.84|35.74|35.04|34.94|35.1|34.82|35.48|36.15|35.68|36.48|36.84|37.74|37.46|38.51|38.74|38.49|38.3|38.15|38.38|37.89|37.45|37.13|37.84|38.47|38.4||37.95|38.04|38.6|38.85|38.16|38.4|38.81|38.15|37.91|39.34|39.68|40.03|40.4|39.36|39.29|39.11|39.73|38.97|38.17|38.76|39.59|40.16|40.49|39.89|39.57|39.93||39.88|40.19|40.01|39.96|39.95|38.77|38.72|38.5|38.37|38.46|38.7|39.5|39.67|39.95|40.45|40.64|41.52|41.95|40|40.79|41.75|40.28|40.43|39.87|39.45|39.51|39.54|40.04|40.47
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||9.39|9.34|9.8|10.03|9.67|9.48|9.65||9.07|8.35|8.5|8.29|8.45|8.37|8.53|8.55|8.55|8.68|9.75|9.49|9.89|10.38|10.35|10.65|10.65|10.89|10.83|10.46|10.66|10.68|10.82||10.85|11.43|11.25|11.23|11|11.4|11.35|12.1|13.3|13.46|12.89|12.2|11.04|11.11|11.14|11.425|11.75|11.59|12||11.96|12.41|12.45|12.31|12.35|12.38|12.09|11.79|11.69|11.35|10.77|11.09|11.34||11.16|11.63|12.34|12.33||12.52|12.71|12.09|11.82|11.57|12.01|12.3|12.29|12.9|12.28|12.5|12.74|12.78|11.95|11.66|11.83|11.64|11.26|10.66|10.26|10.44|10.32||10.572|11.05|11.31|11.44|11.41|11.49|11.73|12|11.45|13.08|13.44|14.38|15.22|15.3|15.5|15.52|15.39|15.49|15.54|15.6|15.381|15.44|15.49|15.24|15.47|15.53|15.34|16.29|16.25|16.56|16.14|16.38|15.26|15.67|15.24|15.28|15.55|15.64|15.4|15.46|15.75|15.61|16.13|15.99|16.2|15.91|15.53|15.5|15.83|15.99|16.11|15.45|15.48|15.44|15.58|15.34|15.54||14.49|14.48|14.18|14.51|14.79|14.97|14.84|15.35|15.2|15.23|15.73|15.21|16.02|16.04|16.46|16.46|17.16|17.33|16.67|15.35|15.38|14.74|14.24|14.36|14.23|14.23|14.27|13.96|13.85|13.98|14.2|13.87|13.64|13.66|13.87|13.7|13.7|13.57|13.9|13.76|13.91|13.91||14.02|13.95|14.02|14.25|14.2|14.248|14.49|14.84|14.77|15.42|15.23|15.24|15.34|15.15|14.74|14.55|14.63|14.13|14.2|14.4|12.57|12.73|12.95|13|13.03|13.26||13.19|13.4|13.67|13.59|13.59|13.37|13.42|13.09|13.46|13.64|14.33|14.06|14.13|13.71|13.5|13.49|13.62|13.8|13.71|14.2|14|14.21|14.468|14.55|14.69|14.9|15.05|15.49|16.37
01304|15947|/equities/dynavax-tech|R2000GROWTH||20.6|20.5|20.7|21.4|21.3|21.5|21.9||22|22.6|26.9|58.5|63.2|58.3|56.1|57.3|59|59.2|61.4|62.6|65.1|65.5|62.2|61.97|61.8|63.62|60.8|55|51.5|54.6|53.5||53.3|52.9|52.8|53.5|53.5|53.4|53.7|53.7|53.8|55.9|58.2|60.9|62|64|60.9|56.2|56.1|55.6|55.2||56.2|57|55.5|54.2|54.9|54.4|54.4|53|53|53|53.6|52.4|52.5||51.1|52.1|51.8|51.4||51.2|50.9|50|49.8|48.5|48.5|50.2|46.5|46.7|46.3|44.5|44.9|47.7|45.1|46.5|47.3|47.9|46.6|46.3|45.8|49.1|49.1||48.6|51.7|53|51.9|51.2|52.4|53|53.9|54.2|50.7|51|51.09|51.7|53.2|58|51.1|50.3|51.1|52.3|52.4|52.2|52.6|53.5|55|55|53.7|53.9|52.8|51.9|51.9|52|50|48.5|49.1|48|48.8|45.7|44.1|43.4|43.5|42.98|43.6|44.1|44.8|46.9|51.5|44|46.1|46.5|45.9|46|46.2|47.9|48.8|45.5|43|40.9||41.5|40.9|41.4|41.5|41|41.9|41.4|41.2|40.9|41.65|42.7|41.8|43.1|39|39.8|39.6|39.5|39.1|38|37.6|39.2|39.1|42.8|41.3|43.1|44.6|43.1|44.1|42.9|43.7|45.1|46.5|44|43.5|44.2|44|43.3|42.2|42.8|45.2|45.4|51.9||44.7|46.4|42|41.5|42.2|42.3|42.5|43.6|44.1|45.5|46|46.3|47.4|47.2|47.4|46.3|46.3|46.3|47.9|49.3|49.4|50.9|51.5|49.8|45.9|46.4||46.7|46.3|46.4|46.5|48.6|47|46.7|46.8|47.5|47.1|46|47.9|48.1|48.6|49.5|51.1|50.5|51.7|50.5|48.4|48.5|48.7|49.4|49.1|49.5|49.78|50.7|51.5|52.8
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||26.79|26.99|27.32|27.51|27.81|28.35|28.15||29.6|29.65|29.03|28.63|28.79|29.02|28.73|28.68|28.49|28.33|28.99|29.45|29.41|29.61|29|29.28|29.55|29.69|29.65|29.14|29.59|29.47|29.73||29.66|30.31|30.32|30.25|29.53|29.33|29.52|29.69|30.57|27.95|28.17|27.79|27.53|27.29|27.15|27.07|27.96|27.67|27.77||28.37|28.9|28.93|28.54|28.8|28.09|28.27|28.09|28.93|29|27.79|28.13|28.68||28.76|29.07|29.23|29.68||28.65|28.5|27.96|27.21|26.45|26.39|26.63|26.27|27.06|27.62|27.82|27.69|26.75|26.13|25.89|26.63|26.5|26.83|26.68|25.99|26.13|26.47||26.54|26.62|26.72|27.07|26.9|26.89|26.84|27.38|26.89|26.9|26.65|26.58|26.43|26.75|27|27.15|27.61|27.37|26.75|26.77|26.43|25.34|25.5|25.52|25.73|25.69|26.04|26.23|26.49|26.63|26.71|26.69|26.69|26.73|26.61|26.18|26.46|26.33|25.98|26.55|26.4|26.09|26.47|26.19|26.37|26.83|26.33|26.13|26.25|26.93|27.25|27.21|26.83|26.39|26.59|26.58|26.9||26.99|26.83|26.69|26.62|26.67|26.77|27.11|27.53|27.07|27.05|27.95|26.71|27.69|27.82|27.87|28.17|29.55|28.62|27.66|26.52|26.59|27.01|26.72|26.13|25.92|26.75|27.47|26.16|23.47|23.93|23.78|23.95|24.04|24.43|24.81|24.83|25.04|23.85|23.49|23.53|23.55|23.71||23.58|23.41|23.75|23.79|23.33|23.05|22.77|22.74|22.97|23.25|23.13|22.97|24|22.97|22.81|22.86|23.03|22.87|23.65|23.62|23.98|24.23|24.1|23.75|23.53|24.05||23.89|23.91|24|23.99|24.09|23.86|23.57|23.67|24.26|24.1|24.13|24.31|24.49|24.3|24.19|24.47|24.49|24.31|23.72|23.77|24.07|24.2|24.3|24.17|24.36|24.17|24.04|24.79|24.91
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||51.99|49.83|50.94|50.95|47.6|47.91|45.14||40.51|41.22|39.98|38.9|42.87|42.69|41.82|41.03|40.07|41.37|46.43|46.53|44.85|44.26|44.48|45.84|47.08|47.17|46.59|46.59|48.23|48.2|53.94||52.64|56.27|52.69|51.08|49.11|43.66|43.15|45.29|49.03|51.27|48.29|46.31|48.81|49.38|49.48|50.37|47.14|50.03|51.78||54.78|58.43|65.47|71.41|72.77|75.82|73.66|77|79.4|84.44|87.36|87.96|86.49||87.35|90.46|93.46|94.6||91.6|87.87|86.88|84.93|82.71|84.59|86.41|85.11|86.09|89.27|91.66|87.75|86.88|89.26|87.15|85.23|86.43|84.7|80.26|74.11|75.29|69.72||71.3|77.36|80.53|78.56|80.76|81.74|77.74|84.36|92.08|107.7|98.74|99.93|86.47|82.5|82.88|84.31|80.72|81.12|77.11|73.33|73.99|71.95|67.18|64.28|63.88|62|60.36|60.88|58.93|59.52|59.74|59.09|59.01|58.85|56.6|58.6|58.42|57.65|54.87|55.58|55.16|54.51|56.92|55.11|54.67|54.28|51.92|49.58|49.33|48.95|49.26|48.81|47.34|47.7|49.04|47.81|47.83||45.31|42.71|41.93|40.57|41.74|41.9|44.26|44.18|43.02|44.52|45.69|44.31|46.89|47.8|49.73|50.4|53.21|52.67|45.18|45.23|45.95|46.48|46.12|49.07|47.81|45.47|45.01|45.18|46.51|47.7|44.83|45.13|46.47|46.03|46.65|45.13|44.87|45.33|45.16|45.7|44.25|43.87||43.38|43.21|42.75|42.56|41.9|42.59|42.92|42.48|40.33|40.98|38.26|38.61|38.04|37.71|35.63|35.55|35.81|35.42|36.4|37.32|37.22|35.45|35.65|36.01|35.6|35.28||34.73|35.6|36.8|36.57|35.36|35.6|36.6|36.87|37.48|37.97|38.07|38.38|38.29|37.8|39.61|38.79|37.7|37.79|38.35|40.92|38.99|39.67|39.04|37.63|37.65|36.4|37.43|36.91|36.01
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||68.8|68.8|73.6|72|72|70.4|67.2||64|65.6|68|67.2|80.016|76.8|75.2|64.192|76.64|83.216|91.2|84.928|83.2|84.8|88|89.6|88|88|96|107.04|108.8|108.8|105.6||108.8|112|115.2|115.68|116.8|120|121.6|134.832|123.2|118.4|100.8|96|99.2|97.6|88|91.04|89.6|92.64|89.6||94.4|99.2|104|100.8|88|88|88|90.56|96|100.8|100.8|96|86.4||88|96|96|99.184||96|100.8|105.6|108.8|112|115.2|123.2|130.016|135.2|136|137.6|139.2|137.6|139.2|142.4|150.352|148.8|144|144|143.952|150.4|150.4||150.4|139.2|140.8|144|153.6|158.4|156.752|155.2|144|155.2|161.6|164.8|164.8|169.6|168|171.2|171.2|171.2|176|176|180.8|185.6|190.4|196.8|188.8|182.4|182.4|203.2|203.2|211.2|208|206.4|208|212.8|228.8|219.2|198.4|188.8|188.8|192|196.8|198.4|180.8|180.8|180.8|180.8|180.8|180.8|180.8|182.4|182.4|182.4|184|184|180.8|179.2|180.8||180.8|180.8|182.4|184|184|180.8|184|184|182.4|182.4|182.4|184|188.8|188.8|200|200|184|187.2|187.2|187.2|192|190.4|193.6|198.4|196.8|203.2|204.8|208|208|208|211.2|212.8|211.2|214.4|217.6|216|216|216|216|216|214.4|214.4||214.4|217.6|219.2|220.8|217.6|220.8|222.4|224|225.6|230.4|228.8|228.8|222.4|220.8|222.4|224|224|224|230.4|225.6|225.6|227.2|228.8|228.8|227.2|230.4||230.4|236.8|238.4|233.6|232|236.8|238.4|238.336|240|241.6|233.6|236.8|238.4|246.4|230.4|230.4|230.4|232|232|233.6|227.2|230.4|235.2|238.4|230.4|233.6|238.4|240|235.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||18.61|17.76|18.32|18.35|18.31|19.24|19.7||19.99|19.85|19.25|18.36|19.1|19|19.25|19.24|19.3|19.19|19.28|19.32|19.15|19.24|18.6|18.8|18.78|18.28|18.39|18.8|19.5|20.2|19.6||18.93|19.5|19.47|18.49|18.42|18.93|18.99|19.9|20.6|20.4|20.39|20.49|20.99|20.97|20.96|21.21|22.41|22.42|20.48||19.75|18.49|18.49|17.66|18.53|18.54|18.6|17.83|18.45|17.58|17.67|17.99|18.4||18.16|18.38|18.37|18.47||18.19|18|17.94|18.5|19.5|17.93|17.11|17.05|16.98|17.07|17.25|17.26|17.16|17.08|16.36|16.18|16.69|16.34|16.3|15.36|16.37|16.11||16.25|16.28|16.96|17.16|17.74|18.06|18.06|18.38|18.24|18.65|19.03|19.5|19.62|17.74|18.17|18.5|18.08|17.94|18.4|18.5|16.06|16.1|17.01|17.85|18.01|18.25|18.23|18.16|17.98|18.25|18.9|20|19.85|20.2|20.47|20.7|20.48|20.01|20|20.18|19.74|19.06|18.98|18|18|18|18.53|19.68|24.25|24.3|23.45|23.74|23.65|23.24|23.98|23.87|22.35||22.35|22.29|21.3|20.84|21.9|21.89|22.13|22.85|22.22|22.19|23.32|22.8|23.05|22.18|20.11|20.37|20.35|19.88|17.41|17.47|17.9|17.93|18|18.88|18.88|19.4|19.17|18.79|18.73|19.37|19.73|19.73|19.65|20.37|20.93|20.75|20.89|19.92|19.95|19.63|19.4|19.47||19.63|19.86|20.3|20.19|19.43|20.3|20.5|20.74|20.44|19.55|18.26|18.25|18.12|17.45|16.72|16.63|16.9|16.79|16.71|16.93|16.45|16.63|16.62|16.65|16.75|16.3||16.36|16.25|16.23|16.25|16.21|15.8|15.69|15.74|15.44|15.84|15.88|15.73|15.87|15.93|15.95|15.56|15.5|15.9|16.12|16.7|16.42|16.48|15.71|15.99|15.1|14.9|14.35|14.65|14.75
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||27.22|26.55|26.71|27.22|27.21|27.34|26.34||25.45|26.44|26.48|26.19|26.71|26.65|26.6|26.27|26.62|27.2|27.16|26.88|26.79|26.49|26.94|27.7|28.51|28.33|28.3|28.86|29.71|28.47|27.66||27.13|27.44|27.26|26.87|26.68|26.04|26.43|26.41|25.82|26.25|26.33|25.6|25.61|25.43|25.32|25.91|25.54|24.75|24.21||24.18|24.64|24.4|24.36|24.44|24.68|23.97|23.93|24.59|25.43|25.77|26.28|26.02||26.37|26.46|26.45|26.47||26.56|26.13|25.45|25.4|25.57|26.29|26.82|26.66|26.64|26.7|26.77|26.69|26.64|26.53|26.09|26.19|25.94|26.02|25.71|24.88|25.42|25.43||25.56|25.78|25.43|25.86|26.35|26.92|26.16|26.88|27.31|27.55|27.7|27.7|27.29|27.09|26.43|25.51|24.52|24.3|23.92|23.65|23.74|23.92|23.42|24.05|24.15|23.68|23.67|23.97|23.92|24.41|24.01|24.14|23.73|23.89|23.7|23.14|23.25|23.48|24.03|22.69|22.47|21.46|21.6|22.1|22.23|22.62|22.33|21.94|21.54|21.83|22.41|22.71|22.31|22.45|22.64|22.87|23.15||22.9|22.31|22.15|22.14|22.45|22.1|21.53|21.69|21.28|21.19|21.99|20.64|21.28|21.63|21.94|21.42|21.01|21.11|21.32|21.54|21.82|21.73|23.18|23.81|23.91|23.07|21.83|22.35|22.55|22.84|23.09|23.16|23.11|23.16|23.13|23.17|23.13|22.76|22.78|23.05|23.04|22.92||22.98|22.88|22.4|22.4|21.96|22.04|22.47|22.39|22.42|22.99|22.57|22.44|22.65|22.4|22.19|22.04|22.02|21.46|21.97|22.19|22.41|22.37|22.27|22.18|21.8|21.75||21.54|21.2|21.08|21|20.48|20.4|20.35|20.2|20.19|20.17|20.17|20.08|20.19|20.04|20.02|19.79|20.23|19.97|17.96|17.98|17.9|17.9|17.92|17.86|17.82|17.56|17.52|17.75|17.85
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||30.94|29.61|29.58|29.69|29.39|29.48|29.49||28.93|29|28.51|27.59|28.02|27.95|28.34|27.58|26.95|27.31|27.65|27.63|27.57|27.43|27.78|28.41|28.62|28.49|28.18|27.81|28.42|28.31|28.41||27.97|28.13|28.2|28.02|28.12|26.43|26.77|26.7|27.22|27.49|27.38|26.8|27.22|27.14|26.78|26.73|26.5|26.5|26.49||27.64|28.7|29.08|28.63|29.11|30.27|29.71|29.1|29.05|28.92|28.71|29.27|28.92||28.88|29.1|29.79|29.7||29.66|29.5|28.21|27.94|27.62|27.22|28.31|28.43|28.94|28.98|28.88|29.1|29.13|28.89|28.77|28.53|28.2|27.99|27.99|27.11|27.56|27.79||27.72|28.15|28.13|29|28.98|29.7|29.63|29.4|29.02|29.38|28.79|29.08|29.21|29.75|30|30|29.48|29.94|29.47|29.27|29.81|30.22|30.01|31.9|29.83|29.54|29.75|29.86|30.4|30.2|30.11|30.56|31.99|29.97|29.54|29.57|29.71|29.47|28.89|28.99|28.68|27.91|28.51|28.5|28.36|28.2|26.98|26.06|25.97|26.29|26.5|26.41|26.49|26.73|26.87|27.27|27.3||27.54|27.93|27.78|27.29|27.66|27.64|27.49|27.58|27.31|28.2|28.22|27|26.31|26.12|26.9|26.75|24.93|25.94|25.55|25.62|26.41|26.41|26|26.12|24.65|25.39|26.09|26.59|27.18|27.6|27.15|27.38|27.13|27.63|28.46|26.96|26.77|26.24|26.25|26.22|26.06|26.08||26.09|25.78|25.62|25.69|25.45|25.74|25.95|25.98|25.87|26.1|25.96|26.5|26.75|26.47|26.47|26.45|26.61|26.33|26.32|26.44|26.55|26.57|26.61|27.11|26.24|26.41||26.14|26.65|26.66|26.58|26.59|26.3|26.14|26.2|26.08|25.93|25.78|26.01|26.39|26.46|26.61|26.46|26.58|26.5|26.32|26.81|26.76|26.94|27.25|27.24|28|30.34|27.03|27.13|27.24
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||59.23|57.43|58.12|57.9|58.61|58.67|57||54.7|54.89|54.07|52.49|54.98|54.89|54.95|55.25|53.26|54.35|55.2|55.28|55.46|56.98|57.51|58.44|58.69|58.38|57|54.82|55.08|54.73|56.5||55.18|56.19|54.81|56.51|55.75|53.73|52.2|52.27|53.81|53.63|55.73|51.96|44.75|44.51|44.27|43.84|42.64|40.93|41.55||43.44|44.86|45.54|46.07|46.15|46.1|46.17|44.59|45.42|46.07|46.7|48.95|50.02||50.44|50.46|50.13|50.15||50.97|49.61|48.49|48.18|47.7|49.19|49.63|49.74|49.3|50.25|50.14|49.04|48.45|49.03|48.2|46.01|45.08|44.75|43.89|42.78|42.65|42.08||42.32|42.71|43.66|45.62|45.1|45.68|47.3|46.77|46.18|46.34|46.87|46.92|46.25|45.79|44.84|44.42|44.05|43.56|43.5|42.95|41.66|42.54|42.36|42.8|42.04|42.61|43.09|44.08|43.8|43.49|43.94|43.97|43.5|44.13|44.06|43.21|42.82|42.48|42.19|40.44|40.92|40.4|40.88|40.75|41.53|42.7|42.35|40.76|40.03|40.14|39.98|38.8|39.18|39.46|40.1|40.6|40.55||40.4|39.22|38.47|38.26|38.88|39.15|38.94|38.52|37.48|37.52|37.64|36.81|36.99|37.75|37.71|35.88|37.99|40.01|40.07|40.15|40.89|41.48|41.92|40.67|39.85|40.46|40.82|35.86|36.7|37.05|37.68|37.95|37.55|37.11|36.96|37.3|37.08|36.55|36.5|37.09|36.63|36.29||35.89|35.9|35.11|34.73|34.27|34.47|33.62|33.83|34.17|34.19|33.95|34.02|34.2|33.67|33.08|33.06|33.93|33.98|34|34.06|34|34.05|34.46|34.51|34.16|33.75||33.55|33.75|33.65|33.54|33.5|33.11|32.9|33|33.28|33.47|33.33|32.91|33.15|32.56|32.55|32.08|32|31.94|30.5|30.62|30.65|31.75|26.58|26.75|27.42|27.69|27.51|26.89|27.39
01315|17021|/equities/raven-industries|R2000GROWTH||15.72|15.41|15.59|15.73|15.7|15.74|15.81||15.15|15.21|15.21|14.71|14.55|14.99|15.76|15.16|14.84|15.05|15.57|15.62|15.17|14.98|15.42|16|16.05|15.46|15.39|15.28|16.01|15.81|16.14||15.82|16.4|16.36|15.39|15.14|15.29|15.35|15.47|15.8|16.27|15.89|15.33|14.89|15.14|15.35|16.52|17.41|17.26|16.3||16.38|17.45|17.5|16.84|16.99|17.34|17.66|17.93|17.98|17.98|18.12|18.81|19.48||19.63|19.56|19.8|20.12||20.21|19.47|18.66|18.09|17.68|17.45|17.32|17.54|18.14|18.41|18.58|18.76|17.98|17.46|17.27|17.4|17.39|17.32|17.38|16.82|17.25|17.42||17.45|17.83|18.32|19.5|20.89|21|20.98|21.14|20.95|20.85|20.55|20.61|20.46|20.7|21.38|22.31|21.64|21.27|21.22|21.29|21|21.18|20.5|20.5|20.5|20.53|20.35|20.5|20.59|20.77|20.76|20.98|21.02|21.38|20.86|20.91|20.88|20.61|20.73|20.98|21|20.86|21.71|22|21.8|22|21.24|19.7|19.81|19.75|20.1|20.05|20.07|19.73|20.7|20.52|20.87||20.79|20.87|20.39|19.87|19.86|19.05|19.49|19.75|20|20.23|20.05|19.64|19|18.8|19.09|20.36|21.44|22.93|19.8|19.09|18.59|18.32|18.16|17.61|17.43|17.57|17.9|17.94|18.25|18.8|18.74|18.89|19.06|19.23|19.4|19.68|19.5|19.39|19.17|18.84|18.65|18.75||18.61|18.57|18.8|18.98|18.36|18|18.3|17.62|17.57|17.73|17.83|17.71|18|17.77|17.88|17.36|17.7|17.7|17.25|17.27|17.73|18.11|17.94|17.95|18|17.73||17.75|18.01|18.29|18.25|18.23|17.71|16.41|14.86|14.7|15.04|15.2|14.9|14.97|15.23|15.36|15.14|15.27|15.17|14.86|15.28|15.25|14.95|14.94|15.05|15.12|14.99|14.84|14.88|14.89
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||6.2|6.1|6.09|6.21|6.07|6.1|6.14||5.47|5.43|5|4.77|5|5.01|4.9|4.79|4.67|4.76|4.81|5.07|5.17|5.31|5.46|6.53|6.22|6.3|6.11|6.12|6.3|6.28|6.58||6.42|6.67|6.7|6.5|6.5|6.86|6.87|6.89|6.75|6.94|7|6.18|5.31|5.32|5.39|5.59|5.56|5.75|6||6.17|6.46|6.19|6.15|6.17|6.23|6.16|5.93|6.23|6.08|5.7|6.03|6.26||6.51|6.54|6.7|7.05||7.4|8.64|5.49|5.35|5.38|5.28|5.18|5.1|5.32|5.62|5.46|6.68|4.9|3.24|3.58|3.91|4.04|4.24|4.36|4.32|4.65|4.5||4.46|4.96|5.08|5.39|9.17|9.44|9.3|9.32|9.52|9.38|10.05|10.29|10.3|10.12|10.27|10.4|10.2|10.25|10.3|10.1|10.24|10.53|10.49|10.63|10.8|10.99|10.84|11.03|11|11.1|11.09|11.26|11.34|11.46|11.22|11.76|11.04|10.88|10.83|10.96|11|11.29|11.63|11.82|11.97|11.98|11.49|11.2|11.22|11.25|11.08|11.18|11.17|11.22|11.44|11.34|11.28||11.3|11.15|11.01|11.05|11.2|11.35|11.18|11.27|11.24|11.21|11.85|11.25|11.7|11.37|11.85|12.25|14.21|15.72|14.83|14.48|14.2|14.36|14.02|14.31|14.21|14.5|14.88|15.15|15.64|15.99|15.97|16.09|16.11|16.38|16.38|16.55|16.65|16.19|16.71|16.49|16.5|16.44||16.44|16.47|16.47|16.57|16.35|16.12|16.32|16.45|16.36|16.37|16.38|16.49|16.66|16.45|16.36|16.45|16.45|16.49|16.39|16.5|16.51|16.44|16.49|16.35|16.24|16.34||16.39|16.55|16.99|16.85|16.58|16.05|16.26|16.07|15.9|15.81|15.87|15.66|15.99|15.99|16.06|16.18|16.17|15.99|15.77|16.01|16.15|16.1|16.18|16.05|16|16.01|16|16.25|16.54
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||87|81.12|81.48|80.88|83.88|82.8|80.64||76.92|73.56|72|70.2|73.799|73.8|73.44|72.36|73.56|81|89.4|87.84|86.64|87.6|88.8|91.08|92.16|91.56|91.2|95.4|97.8|97.2|97.44||98.162|101.04|101.52|98.28|97.2|97.56|97.92|100.2|104.04|104.88|104.28|104.76|112.92|104.64|104.4|105.18|103.8|100.2|100.08||104.28|107.88|107.88|113.52|114.96|116.4|117.6|119.544|122.16|120.84|122.76|124.44|121.56||123.48|123.96|128.28|126||134.4|157.68|154.56|148.56|138|140.52|150.84|143.28|145.2|146.88|124.56|119.76|119.4|115.56|111.6|112.2|112.56|110.4|109.8|106.44|108.959|108||107.639|111.72|110.04|112.8|108.601|113.28|113.76|114.12|117.96|118.8|118.68|119.04|113.16|116.88|121.8|125.76|120.84|120.6|118.56|114.6|113.64|115.8|116.04|117|117.12|118.08|116.52|118.2|119.64|124.8|118.44|117.72|117.6|117.96|116.76|113.688|112.685|113.04|120.6|123.6|126.84|124.92|124.2|125.64|122.4|119.64|116.76|111.24|110.4|115.32|117|116.04|113.88|115.32|119.76|119.64|118.8||117.48|112.2|98.52|98.04|100.92|99.6|103.2|104.4|104.16|102|97.32|95.4|99.6|103.2|109.32|112.68|118.8|109.32|98.4|90.48|93|93.361|92.28|91.08|90.6|88.56|90.96|94.2|95.88|99.768|100.68|100.8|99.359|99.96|99.96|100.56|99.25|97.68|99.84|100.32|100.56|100.32||100.08|97.8|98.16|97.2|95.4|94.08|95.04|95.88|94.56|95.28|96.6|94.32|93.24|92.4|90.36|89.64|89.4|88.769|90.96|92.16|93.72|90.24|83.88|85.2|83.64|82.8||83.4|85.44|87|84.96|81.84|77.88|79.2|79.2|80.76|81.84|81|82.8|82.8|79.08|79.08|78.96|82.44|81.84|84.96|87|88.2|88.92|90.6|90.6|92.28|92.52|92.4|95.04|96.72
01324|15502|/equities/aerovironment|R2000GROWTH||20.54|20.73|21.09|21.26|21.39|21.51|20.31||20.23|20.51|20.43|20.44|20.63|20.62|20.53|20.44|20.09|20.13|20.14|20.11|20.37|21.43|22.5|22.24|22.73|23.44|23.61|23.86|24.1|23.98|23.47||23.54|23.76|23.68|23.49|23.34|23.25|23.33|23.44|23.36|23.72|23.5|23.23|23.28|23.85|23.9|23.55|24.13|23.62|23.22||24.66|25.06|24.88|24.12|23.95|23.63|23.82|23.12|23.85|23.54|24.77|25.4|24.72||24.47|24.81|25.13|25.82||25.55|25.1|24.56|25.01|24.37|24.97|25.79|25.3|25.91|26.08|26.13|26.52|26.24|25.49|24.32|24.71|24.79|24.47|24.09|24.22|24.42|24.75||25.13|25.6|25.6|25.5|24.93|24.96|24.05|24.2|23.88|25.49|25.71|25.57|25.22|24.75|25.73|25.79|26.22|26.23|26.75|26.15|25.21|25.17|24.8|24.06|24.31|25.25|25.17|25.53|25.65|26.2|26.25|26.93|25.19|24.95|24.9|24.49|24.7|24|23.23|24.67|24.68|22.75|21.98|21.98|21.68|21.08|21.07|20.18|20.44|20.59|20.52|20.49|20.52|20.5|21.1|20.39|20.27||20.02|19.83|19.95|20.05|19.8|19.33|19.37|19.49|19.6|19.42|20.31|19.89|20.16|19.89|20.36|20.48|21|20.8|20.51|20.75|19.59|18.97|19.66|20.3|20.16|20.83|20.85|20.98|21|21.78|22.26|22.5|22.58|21.69|21.43|20.62|20.73|21.16|21.95|21.8|21.33|21.05||21.1|21.05|21.3|22.6|22.4|23|22.22|22.5|22.74|23.2|23.16|23.43|23.42|23.25|22.22|20.88|20.59|20.66|21.35|21.54|21.76|21.33|21|21.35|21.28|21.12||20.95|21.1|21.74|21.47|21.25|20.96|21.2|20.98|21.04|21.89|21.69|22.1|22.61|22.6|22.39|22.07|22|21.93|21.65|22.22|22.48|22.82|23.23|22.88|23.34|23.69|23.45|23.7|23.71
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||12.76|12.12|12.1|12.45|12.46|12.58|12.65||12.24|12.77|12.43|11.86|11.99|11.83|12.26|12.35|12.39|12.4|12.4|12.39|11.91|11.5|11.67|12.28|13.7|14.94|14.67|14.83|15.33|15.2|15.54||15.06|15.45|15.77|17.85|23.61|23.5|23.47|23.75|23.78|24.09|24.35|24.03|24.22|23.53|23.42|23.94|24.25|23.89|24.43||23.8|24.38|24.69|24.71|25.18|25.27|25.4|24.55|26.04|26.44|26.22|26.58|26.69||27.25|27.59|27.51|27.89||28.1|27.68|26.77|26.45|26.59|26.5|27.31|27.69|28.71|28.12|28.24|29.57|29.6|28.23|27.54|28.14|28.83|28.08|28.3|27.8|28.8|27.86||27.91|29.35|26.89|27.2|26.7|27.01|26.5|26.13|25.95|25.79|26.16|26.37|26.09|26.94|27.75|28.47|28.73|29.8|29.61|29.9|30.25|30.34|30.02|31.08|31.29|31.32|31.94|32.38|32.87|32.96|32.38|32.35|34.13|32.3|31.97|31.6|31.52|31.78|31.88|31.79|31.7|31.06|31.95|31.93|32|31.2|30.73|30|29.97|30.02|29.81|29.67|29.29|29.72|30.83|29.6|30.05||30|30.43|28.8|25.13|25.18|25.03|25|25.45|25.39|24.82|24.55|24.09|26|26.59|27.69|26.89|26.31|26.89|27.18|27.77|28.82|28.95|28.49|29|28.54|28.7|29.35|30.42|31.1|31.75|31.16|31.52|31.37|31.86|32.18|31.22|31.1|30.43|31.04|31.31|30.86|30.56||30.48|30.24|30.5|30.67|30.13|30.1|30.55|31|30.27|30.23|30.26|30.37|30.75|30.77|30.8|30.13|30.05|29.59|29.4|29.65|30.14|30.4|30.42|30|29.61|29.64||29.29|29.11|30|28.5|27.96|27.27|26.76|26.77|26.84|26.77|26.73|27.03|27.31|27.14|27.09|26.88|26.8|26.8|26.24|27.2|27.54|27.48|27.55|27.31|27.57|27.88|27.5|27.39|27.38
01334|20442|/equities/brinker-international-inc|R2000GROWTH||19.66|18.77|18.85|19.3|19.49|19.96|20.15||19.88|18.49|17.23|17.01|17.26|17.21|17.28|17|16.97|17.01|17.72|18.26|18.16|18.45|19.07|20.44|19.87|20.09|19.36|19|19|18.93|19.11||19.01|19.46|19.34|18.52|18.63|18.42|18.17|18.27|18.73|19.36|19.37|18.81|18.44|18.53|18.77|19.53|19.03|19.02|15.6||15.79|15.74|15.9|16.39|16.63|16.82|16.96|16.41|17.61|18.6|18.38|19.12|19.52||19.68|20.23|20.27|19.89||20.04|19.95|19.8|20.16|20.97|20.84|21.21|21.65|22.85|22.87|22.85|22.48|22.25|22.35|22.67|23.12|23.47|23.16|23.8|23.62|23.89|23.93||23.44|23.37|23.6|24.24|24.71|25.47|25.46|24.99|24.8|24.79|25.08|25.06|24.76|24.78|25.13|25.66|25.52|25.9|26.66|26.88|27.27|28.31|28.26|27.76|26.86|27.16|26.79|26.54|27.05|27.14|27.52|28.19|28.41|28.34|28.13|28.09|28.2|28.13|27.68|27.85|28.27|28.19|28.88|29.24|28.8|28.66|28.4|27.84|27.76|27.84|28.41|29.01|29.04|29.26|29.48|29.37|29.57||28.91|28.63|28.88|29.67|30.11|30.14|29.62|30.35|28.06|28.23|28.86|28.12|29.32|29.31|29.26|27.45|27.77|28.2|27.86|26.72|27.21|27.39|27.23|27.96|27.66|27.35|27.14|27.5|27.64|27.88|27.59|27.6|27.6|28.18|28.86|28.46|28.53|28.6|28.92|29.13|30.09|30.36||29.96|29.75|29.3|29.38|29.31|29.22|29.24|29.38|29.68|30.39|30.46|30.72|30.8|31.06|30.96|31.55|32.05|32.21|31.91|32.98|33.2|33.48|33.59|32.86|32.4|32.74||32.51|32.87|33.64|34.2|34.33|33.99|33.03|33.52|33.61|33.72|33.84|33.55|33.79|33.55|33.98|32.51|32.4|32.73|31.67|31.81|31.94|32.51|31.46|32.36|33.5|33.3|33.16|33.54|33.79
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||61.49|62.13|61.4|61.56|61.36|62|62.2||62|60|60|58.89|59.02|59.85|60.82|58.98|58.45|58.47|59.03|60.28|60.82|59.6|56.68|57.8|58|59.96|58.11|57.38|59|58.6|59.89||59.55|61.41|61.31|59.91|59.51|60.45|60.49|60.99|61.95|61.91|61.97|61.4|61.86|62|61.73|61.79|62|61|58.63||56.49|57.31|56.94|56.34|57|59.99|59.49|57.23|57.53|57|58.8|59.91|59.9||60.33|64.17|64|63.99||63.49|62.35|60.31|60|59.06|57.75|60|60|59.22|59.25|58.31|58.63|57.87|56.29|55.87|57.7|56.8|56.26|56|56.83|57.5|56.99||56.24|55.98|55.88|57.09|57.79|58|58.23|57.8|58.94|58.99|58.69|58.64|58.28|59.71|58.75|59.55|60.71|61.97|61|60.49|60.26|60.93|59.59|62.49|63.62|63.99|63.71|63.79|63.84|64.19|64.02|63.57|62.83|62.58|60.92|61.82|61.74|61.85|60.8|60.63|60.95|59.63|60|60.6|60.46|60.5|60.29|58.68|58.95|58.2|58.28|57.28|56.82|56.94|58.25|59|59.41||58.99|59.22|59.25|59.47|59.24|59|57.61|59.09|57.17|57.53|58.99|57.18|54.98|55|54.93|54.07|52.79|52.75|52.73|51.97|51.67|52.88|52.88|52.99|52.88|51.6|51.63|51.67|50.8|51.28|51.67|52.09|52.79|54.27|51.68|51.58|52|50.91|52.47|52.54|52.47|52.03||51.5|51.26|52.66|51.87|51.22|51.24|51.95|52.63|52.68|52.79|52.65|53.04|52.86|53.02|53.18|53.99|54.17|54.54|55.18|55.64|55.66|55.71|55.99|56.9|56|55.85||55.59|55.85|55.66|55.74|55.22|55.19|53.12|52.95|53.88|52.9|53|54.64|54.6|55.3|56.03|56.78|56.68|56.83|56.16|57.71|57.62|57.57|57.6|57.69|57.67|57.82|57.3|57.46|58.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||22.55|21.95|21.38|21.88|22.59|22.92|23.25||21.78|21.18|20.85|20.65|21|20.75|21.38|20.46|20.44|20.23|21.05|21.23|20.72|20.92|21.56|21.86|22.54|22.62|21.86|21.12|21.5|21.17|20.79||20.75|21.12|21.12|21.05|21.44|20.13|20.1|20.39|22.14|22.49|22.47|22.12|20.79|21.09|20.75|21.45|20.17|20.38|18.58||19.24|19.48|20.02|20.23|20.59|20.09|19.7|19.41|20|20.03|21.08|22.07|23.02||23.94|24.08|23.99|23.69||24.04|24.65|24.41|24.75|22.29|21.9|23.01|23.16|23.83|24.28|24.25|24.4|23.77|23.05|23.04|23.39|23.65|23.38|23.66|22.97|23.15|23.14||22.88|22.68|22.68|22.77|22.69|23.25|23.31|23.15|22.36|22.3|22.24|22.53|22.45|22.05|22.31|22.49|22.3|22.51|22.5|22.48|22.9|23.87|23.9|23.21|23.43|23.56|23.56|23.78|23.96|24.29|24.82|24.81|25|25.11|24.99|24.5|24.51|24.27|23.8|23.8|23.83|23.18|24.32|24.41|24.43|24.94|24.92|24.27|24.31|24.07|24|24.27|24.39|24.93|25.01|25.09|25.15||25.25|25.23|25|25.07|25.36|25.57|26.18|26.44|26.27|26.69|26.92|26|25.95|25.99|26.77|28|28.24|28.12|26.73|25.73|25.73|25.09|24.82|25.34|24.91|24.94|25.3|26.69|25.04|25.15|25.11|25.2|25.34|25.6|25.86|25.88|25.83|25.68|26.4|25.66|25.59|25.47||25.03|24.78|25.37|25.46|25.07|25.09|25.04|25.02|25.4|27.1|27.21|27.27|26.9|26.95|26.83|26.6|26.66|26.68|27.19|27.8|28.76|28.79|28.56|28.24|28.38|28.34||28.44|28.3|28.27|28.21|27.92|27.86|27.5|27.49|27.64|28.01|28.03|28.1|28.37|28.1|28.35|28.2|28.26|28.41|28.16|28.47|28.9|29.78|29.03|26.19|26.59|26.18|25.95|26|26.42
01341|15324|/equities/axcelis-tech|R2000GROWTH||5.7|5.63|5.6|5.61|5.67|5.68|5.72||5.6|5.55|5.59|5.43|5.71|5.68|5.53|5.63|5.65|5.4|5.13|5.23|5.31|5.73|5.79|5.44|5.37|5.46|5.25|5.18|5.15|5.13|5.2||5.24|5.3|5.3|5.375|5.12|4.12|4.12|4.16|4.19|4.41|4.41|4.12|4.18|4.17|4.12|4.16|4.13|4.08|4.06||4.19|4.39|4.5|4.3|4.42|4.39|4.48|4.4|4.62|4.59|4.58|4.76|4.81||5.04|5|5.14|5.21||5.1|5.08|4.8|4.64|4.59|4.59|4.56|4.59|4.52|4.55|4.58|4.68|4.54|4.52|4.55|4.73|4.89|4.6|4.59|4.33|4.41|4.45||4.42|4.37|4.37|4.44|4.41|4.45|4.42|4.43|4.23|4.15|4.22|4.26|4.13|4.34|4.69|4.7|4.64|4.41|4.48|4.62|4.75|4.83|4.88|4.92|5.19|4.9|5.03|5.12|5.06|5.16|5.02|5.03|5.05|5.05|5.01|5.08|5.2|5.2|5.18|5.2|5.21|5.15|5.25|5.37|5.22|5.22|5.04|4.83|4.88|4.93|5.04|5.01|4.93|4.94|4.99|4.82|4.92||4.75|4.705|4.7|4.77|4.84|4.88|4.93|4.9|4.87|5.01|5.29|5.07|5.04|5.18|5.05|4.84|5.06|5.06|4.88|4.86|5.18|5.64|5.87|5.83|5.86|5.8|5.87|6.18|6.29|6.34|6.46|6.43|6.34|6.47|6.25|6.29|6.32|6.37|6.35|6.48|6.46|6.61||6.63|6.6|6.63|6.63|6.57|6.53|6.61|6.58|6.57|6.27|6.29|6.34|6.42|6.19|6|6.08|6.23|6.28|6.33|6.37|6.38|6.48|6.57|6.48|6.44|6.3||6.24|6.26|6.411|6.35|6.37|6.32|6.4|6.5|6.48|6.58|6.66|6.8|6.85|6.86|6.88|7.46|7|8.25|8.44|7.84|7.82|7.76|7.76|7.6|7.62|7.59|7.64|7.66|7.51
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||22.1|23.57|23.55|23.52|23.6|23|20.25||18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||186|183|185|177.5|171.2|171.5|168.7||165.5|169.3|166.9|169.6|180|179.7|179.5|179.1|180.1|179.7|185.1|186.4|184|184.6|186|184|189.5|185.6|183.4|180.2|189.2|183.7|192.2||183.9|185|184|178.1|159.4|160.2|158|155.4|155.5|157.9|155.9|155|156.3|152.9|152.4|154.5|150.1|146.3|152.5||154.1|163.1|163.3|160.2|164.1|153.9|156.9|158.7|159.9|158|163.5|168.6|168.4||166.6|172.1|171.7|170.3||168.5|162.7|157.5|155.9|157.8|155|153.4|156.8|153|150|151.3|152.3|152.4|152.5|146.6|149.4|151.1|155|151.8|145.1|152.9|153||155.9|157.4|158.45|159|158|159.5|156.6|156.1|155.7|152|154.5|145.3|142.1|141.6|145.2|146.6|145.8|146.4|145|142.9|141|139.2|138.5|145.4|146.3|146.5|146.1|147|147.5|144.4|138.5|136.6|138.4|138.9|138.2|140|141.1|142.8|144.5|144.5|139.9|136.5|140.5|141.1|136|139.9|130|123.4|123.4|124.3|124.3|122.7|119.5|119.5|122.1|125|123.5||123.6|121.7|122.5|119.5|126.1|128.8|123.8|122.1|120.2|119.4|126.3|123.5|128.9|127.4|129.2|130.2|135.3|134.7|133.8|134|137.4|140.8|142.8|145|145.3|152.6|150.3|151.1|150|155.3|155.3|155.4|151.5|152.6|156.8|155|154.9|153|155.4|155.1|147.5|146||145.9|144.4|144.2|144.3|142.5|139.9|143|143.5|145.4|150.5|151.9|150.9|149|145.4|142.7|138.6|138.8|138.9|140|142.5|144|145.6|144.4|144|143.3|141.4||142.5|147.3|147|146|144.3|143.4|141|138.5|139.7|141|140.5|141.5|140.3|142.7|142.9|144|144.4|141.4|139.43|144|145.9|146.5|146.9|143|145.9|145|141.1|144|147.6
01348|16864|/equities/patrick-industries|R2000GROWTH||5.08|4.68|4.94||4.73|4.69|4.76||5.09|5|5.03||5.02||5.53|5.35|5.83|5.92|5.9|5.93|5.77|5.95||5.33|5.33|5.19|5.37|5.28|5.15|5.5|5.45||5.52|5.91|6.11|6.28|6.33|6.39|5.91|5.75|5.82|5.64|5.69|5.9|5.57|5.61|5.87|6.03|6.45|6.58|6.37||5.99|5.99|5.99|5.96|6.01||5.81|5.98|6.33|6.55|6.33|6.33|6.27||6.86|6.67|6.13||||6.46|6.67|6.67|6.67|7.33|6.83|7.1|6.87|7.07|7.01|6.82|6.83||7|7.83|7.91|6.63|6.8|6.67|6.51|6.67||6.91|6.53|7.15|7|6.77|7.27|6.77|8|7|7.06|7.5|7.92|7.7||8.05|7.93|7.93|8|7.97|7.67|8.33|8.25|8.29|7.87|7.91|8.1||8.01|||9.02|8.33|7.8|7.8|7.99|7.87|8|8.05|8.11||7.91|8.13|8.31|8.31|8.17|8|8.03|8.07|8.66|8.67|8.69|9.14|9.13|9.36||9.67|10.03|||9.94|9.35|9.57|10.07|9.8|10.07|9.17|8.95|9|10|10.33|10.47|10.97|11.47|11.55|11.53|11.25|11.27|11.61|10.84|11|11.2|11.45|10.98|11.13|11.06|11.57|11.57|12.03|12.19|11.45|11.57|12.03|11.95|12.2|11.53|11.38|11.35|10.59||10.51||10.6|10.6|10.58|10.59|10.44|10.63|10.83|10.83|10.59|10.47|9.73|9.63|9.82|9.65|9.83|10.03|9.83|10.49|10.99|10.16|10.06|9.69|9.47|9.75|9.33|8.97||8.99|8.99|8.99|8.91|8.9|8.67|8.73|8.6|8.31|8.26|8.37|8.25||8.26|8.33|8.4|8.2|8.06|7.81|7.84|8.15|7.93|8.33|8.57|8.4||8.55|8.57|
01349|17403|/equities/teletech-holdings|R2000GROWTH||23|22.72|23.01|22.59|22.64|22.32|22.42||22.19|20.99|20.7|19.84|21.05|20.92|20.46|20.78|20.44|20.7|21.74|21.96|21.63|22.54|22.74|23.19|23.59|23.29|20.65|19.73|20.53|19.9|18.78||19.22|19.42|19.62|19.15|18.58|19.14|19.21|19.39|19.65|20.22|20.33|19.88|20|19.79|19.39|19.11|18.85|17.63|17.13||17.89|18.52|20.17|20.27|20.58|20.54|18.58|18.54|19.63|19.8|20.66|21.12|21.28||21.36|21.47|22.02|22.16||22.11|21.39|21.06|21.27|20.88|20.59|21.11|21.58|22.09|21.71|21.3|21.39|21.23|20.97|20.21|20.33|21|21.09|21.28|20.7|21.05|21||21.02|21.51|21.3|21.55|21.72|21.77|21.29|21.48|22.35|23.45|24.08|23.72|24.16|24.73|24.8|25.07|24.31|26.35|26.39|26.65|26.94|26.64|27.12|27.43|27.42|26.84|26.62|26.19|26.24|26.73|25.98|25.67|25.18|25.15|25.2|25.84|25.79|25.99|24.1|24.18|24.28|23.87|24.33|24.67|24.51|24.56|23.58|24.27|24.62|24.45|24.66|24.95|26|26.8|27.84|28.17|29.2||29.59|29.6|30.53|31.32|32.45|32.5|32.2|31.3|30.83|31.49|32.07|31.08|33.54|34.99|34.43|33.98|31.5|34.5|35.24|30.27|31.18|31.39|29.92|29.72|29.4|29.7|29.59|30.52|30.96|31.77|31.81|32.46|32.06|32|32.98|33.47|33.35|32.47|32.44|33.37|33.43|33.35||33.35|32.82|33.12|33.13|32.25|31.66|31.26|32.54|32.78|32.86|32.49|33.38|33.99|33.98|33.55|33.3|33.86|33.76|34.63|34.86|35.47|35.96|36.21|35.32|34.17|33.67||33.4|34.08|34.7|34.95|34.98|34.6|34.05|34.34|35.12|37.04|37.98|38.45|38.09|38.89|39.06|38.84|38.42|38.57|38.5|39.1|39.16|39.59|39.37|39.47|39.57|39.21|38.6|38.82|39.47
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||2.65|2.7|2.75|2.6|2.5|2.4|2.5||2.5|2.5|2.4|2.4|2.45|2.5|2.5|2.85|2.75|2.654|3|3.3|3.35|3.4|3.3|3.34|3.35|3.35|3.45|3.45|3.4995|3.45|3.4495||3.3|3.6345|3.443|3.1|2.949|2.75|2.65|2.75|2.8|2.8|2.7|2.5|2.4015|2.1|2.005|1.95|1.95|1.925|2||2|1.9995|2.05|2.05|1.9745|1.95|1.945|1.95|1.9985|2|2|2.0005|2.0435||2.15|2.25|2.25|2||2.2505|2.1|2|2|2.1|2.15|2.3495|2.45|2.549|2.6|2.7|2.6|2.8|2.85|2.8|2.7005|2.85|2.45|2.45|2.25|2.35|2.325||2.35|2.35|2.5|2.5|2.6|2.724|2.65|2.85|2.95|3.25|3|3|3.1485|3.0495|3.0995|3.15|3.1995|3.1|3.05|3.05|3.15|3.2|3.2|3.2|3.25|3.3|3.25|3.35|3.25|3.35|3.65|3.35|3.475|3.5295|3.2|3.25|3.2995|3.4|3.3985|3.341|3.4|3.4|3.4|3.4|3.449|3.4825|3.484|3.5505|3.6|3.5975|3.694|3.6|3.798|3.95|3.75|3.7|3.91||3.695|3.4|3.44|3.44|3.3985|3.437|3.2|3.2|3.1|3.3|3.201|3.0495|3.15|3.1925|3.35|3.3905|3.6|3.5|3.55|3.6925|3.7245|3.7|3.747|3.8|3.85|3.849|3.7895|4|4.1|4.025|3.8|3.8|3.9|3.9|3.9|3.946|4|4.15|4.15|4.3|4.2|4.05||3.85|3.925|4|4.55|4.628|4.75|4.925|4.9|4.85|4.85|4.9|5.05|5.25|4.95|5.05|5.2|5.3|5.3|5.35|5.4|5.5|5.75|6.3|7|5.1|4.9||4.925|4.95|5.0495|4.95|4.95|4.875|4.95|4.95|4.8515|4.8955|5.2|4.95|5|5.0005|5.15|5.1|5.25|5|5.1|5.2|5.25|5.3|5.4|5.65|5.7|5.8|5.75|6|6.2
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||3.35|3.35|3.5|3.27|2.99|2.98|3.13||3.21|2.78|2.77|2.71|2.79|2.69|2.53|2.56|2.62|2.52|2.57|2.6|2.75|2.8|2.71|2.75|2.75|2.67|2.77|2.8|2.86|2.87|2.91||2.84|2.96|2.781|2.83|2.88|2.95|2.89|2.85|2.8|2.72|2.73|2.95|2.98|2.8|2.85|2.83|2.85|2.85|2.68||2.92|2.95|2.759|2.82|2.89|2.9|2.9|2.86|2.75|2.86|2.88|2.99|3.06||3.16|3.18|3.45|3.1||3.12|2.99|2.82|2.87|3|2.82|2.96|3.05|2.91|2.91|2.91|3.1|3.07|3.24|3.06|2.99|3.04|3.05|3.06|3.07|3.18|3.06||3.2|3.1|3.24|3.37|3.2|3.15|2.9|2.9|2.9|3.241|3.59|3.58|3.61|3.88|3.65|3.63|3.63|3.63|3.73|3.94|3.87|3.65|3.8|3.97|4.01|4.04|4.12|4.199|4.382|4.82|4.86|5|4.85|4.84|4.99|5.03|5.19|5.25|5.16|4.7|4.6|4.77|4.9|4.8|4.59|4.195|4.08|4.09|4.45|4.63|4.576|6.85|3.5|3.29|3.322|3.34|3.34||3.46|3.82|3.249|2.94|3|2.66|2.7|2.69|2.5|2.31|2.48|2.31|2.34|2.55|2.65|2.4|2.25|2.25|2.1|2|2.2|2.2|2.24|2.43|2.29|2.25|2.3|2.4|2.5|2.56|2.65|2.55|2.59|2.58|2.7|2.669|2.64|2.69|2.718|2.75|2.35|2.45||2.247|2.75|2.81|2.87|2.99|2.93|2.69|2.49|1.98|1.46|1.5|1.49|1.56|1.51|1.53|1.61|1.61|1.57|1.52|1.5|1.5|1.55|1.52|1.59|1.47|1.52||1.5|1.5|1.49|1.5|1.515|1.51|1.37|1.36|1.44|1.4|1.46|1.578|1.61|1.6|1.65|1.66|1.64|1.526|1.59|1.65|1.57|1.55|1.54|1.54|1.55|1.5|1.46|1.54|1.6
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||10.5|10.28|10.07|9.93|9.5|9.44|9.31||9.25|10.03|9.42|10|10|10.2|10.56|11.39|11.27|11.3|11.8|12|11.89|11.95|12|12.01|12.01|11.8|11.95|11.55|11.8|11.5|11.8||11.75|11.4|10.7|10.5|11.55|11.91|12.45|12.7|12.75|13.1|13.3||||||||||||||||||||||14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||18.52|18.27|18|18.83|18.8|18.89|18.97||18.23|18.07|17.91|16.84|16.93|17.05|17.5|17.14|16.76|16.82|17.16|17.11|17.18|16.45|16.57|16.75|17.01|17.16|16.68|16.32|16.93|16.39|16.61||16.3|16.8|16.89|16.71|16.5|16.98|17.39|17.39|17.45|17.77|17.52|17.4|17.02|17.15|17.18|17.47|17.34|17.33|17.6||18.73|19.12|18.98|18.89|18.99|19.14|19.61|19.73|20.12|19.67|19.71|19.75|19.01||18.95|19.9|20.59|21.02||21.06|20.84|21.02|21.06|20.93|20.39|21.32|21.3|20.86|21.31|21.14|21.1|21.11|20.85|20.7|21.36|21.67|22|21.89|21.5|21.23|21.12||21.27|21|20.94|21.45|21.64|22.16|22.05|22.52|22.18|22.45|22.57|22.61|22.52|22.42|22.8|22.82|23.07|22.75|22.54|22.11|21.81|22.02|22.02|21.68|22.07|21.97|21.7|22.09|22.23|22.12|22.25|22.23|21.86|22.02|21.35|21.21|20.98|21.41|20.54|20.84|20.7|20.77|21.04|20.9|21.42|21.45|21|20.24|20.23|20.75|20.59|20.05|20|19.8|19.95|20|19.86||19.86|19.8|19.68|19.6|19.45|19.38|19.73|19.73|19.5|19.84|20|19.97|19.8|19.38|20.94|21.83|21.98|22.42|20.32|20|18.93|18.93|18.8|18.82|18.91|18.98|18.77|18.55|18.12|18.07|18.34|18.23|18|18.12|18.18|18.26|18.21|17.96|18.21|18.1|18.25|18.04||18.18|17.99|18.11|18.43|17.85|17.41|17.54|17.15|17.35|17.79|17.7|17.75|17.82|17.42|17.23|17.26|17.47|17.7|17.83|17.98|18.15|18.11|18.27|18.39|18.43|18.98||18.41|18.48|18.5|18.65|18.77|18.41|18.59|18.5|18.56|18.54|18.59|18.64|18.86|18.98|19.42|18.34|18.57|18.86|17.95|18.27|18.38|18.75|18.86|18.81|18.85|18.29|18.25|18.55|18.45
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||32.5|||||||||35||||35|||||||||37.5||||||||40|40|||40||40||||37.5|||||37.5|||||||||||37.5|||37.5|||||37.5||||37.5||||70||57.5|37.5||37.5||||75|75|57.5|52.5||57.5|50|||70|62.5|75|75|142.5|||37.5|||37.5||||||||45|50||||||40|40||||37.5||||50|47.5||37.5||37.5|||||||37.5|37.5||||||||||37.5||47.5||||50|||||||||||42.5|||50||||||||51.25||||50||||50|||||50|50||50.25||62.5|62.5|87.5|145||75|75|||||||||100||92.5||90||105||125||77.5|112.5|||137.5|77.5|137.5|250|250|75|||||||||75|||||137.5|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||7.48|7.07|7.09|7.33|7.38|7.83|8.17||8.06|7.74|7.5|7.15|7.37|7.34|7.12|6.96|7.02|7.34|7.6|7.93|7.96|7.65|7.69|7.9|7.95|7.9|7.52|7.5|7.72|7.42|7.62||7.6|7.98|8.14|8.24|7.9|8.07|7.96|7.74|7.9|8.29|8.23|8.42|8.47|8.59|8.49|8.79|9.15|8.82|8.99||9.14|8.95|8.82|8.38|8.49|8.75|8.86|8.76|9.15|9.02|8.9|9.03|9.15||9.42|9.74|9.67|9.88||10.07|10.83|10.74|10.84|10.73|10.57|10.34|10.55|10.49|10.8|10.83|10.82|9.9|9.9|9.79|9.52|9.51|8.88|8.18|8.17|8.4|8.41||8.41|8.43|8.98|9.25|9.21|9.1|8.97|8.81|8.63|8.72|8.77|8.94|8.77|8.99|9.19|9.35|9.28|9.5|9.38|8.99|8.82|8.79|8.68|8.71|8.85|9.14|9.1|9.44|9.52|9.66|9.69|9.75|9.76|9.75|9.1|9.07|9.03|8.94|8.67|8.74|8.86|8.7|8.88|8.8|8.99|8.99|8.82|8.37|8.38|8.4|8.4|8.28|8.35|8.39|8.6|8.65|8.63||8.64|8.64|8.42|8.54|8.54|8.54|8.52|8.54|8.65|9.02|9.12|9.02|8.52|8|8.54|8.22|8.22|8.45|8.21|8.2|8|8.06|8.13|8.31|8.23|8.52|8.85|8.99|8.85|8.97|9.23|9.27|9.16|9.23|9.28|9.35|9.12|8.9|8.98|9.25|9.29|9.28||9.12|9.15|9.27|9.32|9.32|9.15|9.15|9.48|9.79|9.95|9.8|9.65|9.66|9.6|9.3|9.25|9.31|9.22|9.08|9.02|9.15|9.24|9.34|9.31|9.31|9.25||9.3|9.23|9.19|9.04|8.99|8.95|9.3|9.13|9.34|9.59|9.57|9.65|9.75|9.55|9.89|9.89|9.96|9.91|9.85|9.88|9.79|9.72|9.72|9.47|9.35|9.35|9|8.94|9.02
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.95|7.58|7.33|7.76|7.72|7.58|7.08||6.9|7.63|8.61|8.75|9.11|9.03|9.39|9.41|9.48|9.42|10.4|10.42|10.38|10.73|10.8|10.51|10.06|9.98|9.85|9.27|9.76|9.17|9.48||9.57|9.81|9.61|10.14|10.55|10.29|10.33|10.11|9.95|10.01|10.47|10.6|10.77|10.57|10.48|10.83|10.44|9.93|10.08||10.11|10.47|10|10.33|10.64|10.19|10.21|10.42|10.81|11.14|11.17|9.67|8.03||7.62|7.72|8.1|8.1||7.65|7.26|7.28|6.8|6.52|7.22|7.36|7.91|8.21|8.47|8.64|8.49|8.33|8.44|8.66|8.86|9.07|9.2|9.36|9.15|13.36|18.29||17.51|17.6|17.6|17.34|17.71|18.49|17.83|18.36|19.04|19.13|19.77|18.98|18.71|18.27|17.74|17.25|17.95|17.99|17.46|17.37|16.6|15.67|15.52|16.24|16.14|16.92|17.14|17.24|16.98|17.1|16.56|16.14|15.46|15.23|14.97|14.86|14.71|15.02|14.97|14.66|14.88|14.7|15.06|15.12|15.17|14.35|14.09|14.02|13.98|13.79|14|14.01|13.82|13.92|13.62|13.03|13.08||12.98|12.98|12.88|12.86|12.99|13.08|13.43|12.99|12.56|12.84|12.92|12.77|13.25|13.87|14.48|14.73|14.75|14.46|13.72|14|14.29|13.94|13.83|13.72|13.56|13.25|13.18|13.7|14.21|14.27|14.57|14.71|14.53|14.54|14.56|14.6|14.38|14.09|14.47|14.59|14.46|13.94||13.9|13.73|13.73|13.48|12.81|12.99|13.08|13.08|13.27|13.5|13.26|13.31|13.47|13.52|13.35|13.36|13.56|13.82|14.11|14.07|14.32|14.38|14.44|14.17|13.69|13.57||13.23|13.86|14.06|13.27|13.49|13.02|12.42|12.57|12.99|13.27|13.29|13.35|13.6|13.55|13.73|13.6|13.61|13.33|12.81|13.3|13.49|13.54|13.98|14.24|14.66|14.69|14.75|15.88|15.99
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||13.1|13.27|13.63|13.97|14.54|14.64|14.67||15.03|15.25|14.73|15.08|15.03|15|14.2|13.91|13.37|13.92|14.23|14.7|14.72|14.78|15.12|15.04|15.36|15.74|16.03|15.42|16.07|15.65|15.57||15.51|15.56|15.86|15.51|15.2|14.44|14.56|15.38|15.66|16.3|16.22|15.33|14.53|14.55|14.46|14.85|14.69|14.5|14.45||14.3|14.24|14.28|14.45|14.35|14.55|14.32|13.88|15.23|15.85|16.46|17.08|17.09||17.19|17.15|16.94|16.98||16.86|16.56|16.45|16.54|17|16.57|16.69|16.42|17.55|17.22|16.89|17.17|17.09|16.83|16.98|16.98|17.33|17.18|16.77|16.58|16.96|17.14||17.01|17.03|16.75|17.04|17.1|17.44|17.75|17.81|17.48|17.46|17.53|17.43|17.36|17.35|17.26|17.45|17.52|17.97|17.98|17.53|17.37|17.62|17.97|18.2|18.7|18.67|18.38|19.25|19.27|19.89|19.5|19.35|19.41|20|19.35|19.55|19.57|19.6|19.48|18.89|19.04|18.57|18.56|18.52|18.55|18.65|18.65|18.35|18.09|18.13|18.21|18.22|18.34|18.43|18.53|17.91|18.21||18.69|18.78|18.59|18.28|18.54|18.04|18.05|18.1|18|18.17|18.35|17.45|16.88|17.99|17.08|17.98|17.68|17.47|16.92|15.94|16.22|16.42|16.71|16.85|16.8|17.16|17.18|17.02|17.32|17.44|17.88|18|18|18.15|18.02|17.3|17.5|16.96|17.1|17.41|16.9|17.02||17.56|18|18.15|18.21|17.62|17.6|17.36|18.21|18.64|18.73|18.89|18.85|18.7|18.6|18.59|18.99|18.6|19|19|19.2|19.69|19.8|19.5|19.37|19.71|19.12||19.25|19.35|19.6|19.95|19.8|19.48|19.15|19.5|19.85|19.31|19.16|19.05|19.23|19.15|19.45|18.8|18.75|18.88|18.99|19.23|19.6|20.69|19.29|19.3|||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||4||4|6|6|6|8||6|5|6|8|7||6||6|8|7|6|7|7|4|4|4|4|7||7|7|||7||5|6|6|6|||7|||7||7|5||5||6||7|7|5|6|||6||6|7|7|7|5||7|8|8.5|8.5|||8.5|11|14|14|13|15|15|12|12|10|10|12|12|12|11|29|5|10|13.5|29|29||30|20|30|32|30|38|40|40|50|50|50|55|54|55|50|55|54|50|50|54|51|55|57|65|62.5|66|65|70|70|75|72|70|78|70|71|77|78|85|90|82|95|105|120|110|80|69|70|90|90|100|120|100|120|130|130|130|150||110|130|155|155|180|200|190|180|190|180|190|210|210|220|280|300|335|290|290|290|300|340|350|350|440|450|440|395|400|400|400|410|420|470|450|420|440|435|470|480|480|490||490|500|510|510|510|530||480|480|500|550|530|520|500|500|490|500|470|500|490|510|510|520|520|520|610||590|440|450|440|440|440|440|440|440|445|450|450|440|450|420|420|420|420|450|465|460|460|450|450|490|460|500|490|490
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||14.8|14.73|14.47|14.28|14.3|14.31|14.27||14.31|14.59|14.48|14.23|14.24|14.23|13.98|13.65|11.15|11.33|11.3|11.37|11.47|11.07|11.53|11.46|11.57|11.8|11.54|11.53|11.59|11.42|11.38||10.99|11.63|11.58|11.46|11.36|11.86|11.9|11.8|11.9|11.78|11.49|11.41|11.39|11.17|10.28|10.29|10.19|9.86|10.23||10.22|10.53|10.61|11.11|11.2|11.31|12.3|12.42|12.56|12.08|12.22|12.5|12.25||12.16|12.5|12.5|12.5||12.55|12.57|12.3|12.05|12.07|11.71|11.44|11.24|11.46|11.38|11.11|11.52|11.67|11.43|11.61|12.01|12.4|13.17|13.59|13.45|13.44|13.37||13.34|13.38|13.88|14.15|14.13|14.44|14.13|15.16|14.91|15.07|14.39|14.48|14.78|15.34|15.63|15.82|15.71|15.73|16.02|16.38|16.28|17.41|16.46|16.53|16.78|17.07|17.13|16.38|16.49|16.37|16.41|16.75|16.7|17.26|17.06|16.62|16.38|16.63|15.75|15.59|15.63|14.89|14.63|14.73|14.65|14.67|14.21|13.88|13.99|14.09|13.88|13.91|13.9|13.96|14.37|13.8|13.94||13.82|13.78|13.91|13.86|14.2|14.19|14.52|14.48|14.59|14.91|15.02|14.15|14.12|14.52|15.76|15.99|16.45|15.6|14.46|14.15|14.34|14.44|14.59|14.74|14.71|14.62|14.92|16.19|17.46|17.8|17.4|17.13|17.06|17.07|16.78|17.18|17.27|16.75|17.07|17.23|17.22|17.86||17.84|17.97|18.15|18.32|17.38|17.47|17.44|17.8|17.87|18.49|18.68|18.84|19.09|19.08|18.92|18.26|18.23|18.12|18.33|18.06|18.26|18.42|18.23|17.66|17.86|17.92||18.55|18.29|18.42|18.31|18.29|17.88|17.83|17.86|18|18.04|18.18|19.2|15.73|15.78|15.55|15.45|15.73|15.17|15.22|15.26|15.24|15.31|15.26|15.33|15.44|15.48|14.35|14.3|14.34
01368|16984|/equities/pain-therapeutics|R2000GROWTH||8.86|8.588|8.12|8.62|8.69|8.91|8.89||8.49|8.36|8.38|8.24|8.28|8.25|8.2|8.03|7.92|7.99|8.15|8.21|8.27|8.65|8.83|9.02|9.29|9.48|9.355|9.08|9.38|9.34|9.33||9.28|9.3|9.3|9.41|9.1|9.24|9.03|9.12|9.33|9.07|9.2|8.86|9.02|9.21|9.23|9.81|9.82|9.52|9.7||9.74|9.68|9.88|9.93|10.03|10.27|10.46|10.2|10.42|9.99|10|10.24|10.73||10.74|10.8|10.93|10.99||10.97|10.935|10.84|10.46|10.35|10.49|10.71|10.75|10.79|11.07|10.74|10.86|11.5|10.34|10.34|10.6|10.71|10.24|10.23|10.06|10.24|10.21||10.38|10.72|10.87|11.09|11.29|11.42|11.11|11.14|11.05|11.19|11.28|11.38|11.5|11.5|11.19|10.27|10.24|10.18|10.08|9.89|9.8|9.86|9.92|10.2|10.28|10.34|10.55|10.7|10.72|10.94|10.99|11|10.52|10.53|10.27|10.64|9.86|9.81|9.55|9.58|9.57|9.53|9.66|9.86|9.75|9.85|9.84|9.45|9.51|9.57|9.75|9.67|9.63|9.67|9.71|9.81|9.85||9.66|9.656|9.5|9.6|9.64|9.65|9.52|9.62|9.43|9.33|9.42|9.15|9.18|9.18|9.22|8.95|8.79|8.92|8.91|8.66|8.74|8.67|8.55|8.69|8.59|8.64|8.73|8.75|8.83|8.83|8.87|8.99|8.95|9.02|9.03|9.01|8.95|8.99|8.85|8.94|8.91|9.06||9.05|8.99|8.93|8.89|8.858|8.86|8.93|8.92|8.69|8.54|8.67|8.81|8.73|8.6|8.42|8.41|8.41|8.31|8.29|8.28|8.42|8.43|8.56|8.48|8.35|8.35||8.38|8.34|8.5|8.46|8.42|8.41|8.2|8.23|8.12|8.23|8.33|8.38|8.58|8.69|8.67|8.53|8.72|9|7.82|7.89|7.96|8.02|8.12|8.159|8.3|8.32|8.21|8.2|8.36
01372|15819|/equities/corvel-corp|R2000GROWTH||15.51|15.5|15.35|15.77|15.71|15.62|15.62||15.61|15.62|15.56|14.87|15.21|15.6|15.55|15.29|15.06|15.32|15.52|15.54|15.49|15.39|15.62|15.99|16|16.32|16.02|16.2|16.67|16.25|16.18||16.04|16.36|16.28|16.78|16.35|15.41|14.69|13.58|13.97|12.76|12.55|12.62|12.59|12.37|12.31|12.1|12.61|12.5|12.38||12.39|12.49|12.51|11.61|12.12|11.88|12.2|11.7|11.86|12.11|11.63|11.56|11.55||11.63|11.62|12.18|12.02||12.13|12.33|12.15|12.04|12.17|12.76|12.94|12.39|12.6|12.75|12.6|12.29|11.88|11.5|11.24|11.6|11.73|11.93|11.97|11.89|12.21|11.52||11.34|11.97|11.09|11.19|11.4|11.59|11.68|11.54|11.56|12.23|12.52|12.68|12.6|12.7|13.12|13.52|13.5|13.29|13.41|12.94|12.73|12.85|12.81|12.84|12.94|12.93|12.9|12.9|12.85|12.66|12.44|12.4|12.34|12.13|11.92|11.8|11.86|11.77|11.95|11.95|12.2|12|11.89|12.29|12.7|12.48|12.23|11.71|11.78|12.06|12.29|12.28|12.4|12.62|12.58|12.64|12.64||12.63|12.95|13.1|13.02|12.99|13.07|13.45|13.27|12.65|12.95|13.5|13.49|13.3|13.71|14.38|13.79|12.72|13.1|13.03|13.12|13.45|13.77|13.6|13.6|13.49|13.81|14.05|14.12|14.04|14.18|13.99|14.11|14.07|14.15|14.07|13.95|13.99|13.97|13.61|13.8|13.57|13.59||13.3|13.55|13.16|13.1|12.85|13.15|13.1|13.2|13.16|12.97|12.98|13.22|13.47|13.42|13.27|13.13|13.37|13.54|13.5|12.54|13.03|13.27|13.75|13.74|13.26|13.65||13.6|13.28|13.2|13.36|13.45|13.12|13.49|13.56|13.75|13.78|13.9|14.35|14.39|13.81|14.1|13.98|14.34|13.94|13.62|14.34|14.47|14.4|14.61|14.32|14.48|14.71|14.7|15.07|15.37
01374|21074|/equities/st-joe-comp|R2000GROWTH||44.47|43.99|43|44.09|45.04|44.65|46.82||46.39|44.83|44.74|42|42.11|40.5|39.82|39.43|38.46|38.94|39.58|39.77|38.66|38.73|38.68|39.99|40.12|40.28|38.92|37.74|38.08|38.43|40.8||38.65|39.39|39.45|39.87|39.39|39.35|38.96|39.93|39.61|40.01|39.9|39.47|38.5|38.4|36.62|38.1|37.96|36.12|32.51||31.63|31.33|31.5|32|32.7|33|33|33.83|35.2|34.13|34.75|35.44|36.22||36.23|35.08|34.24|34.93||34.37|33.74|33.5|33.15|31.32|29.16|28.58|28.05|29.16|30.49|29.82|29.5|28.98|28.18|28.31|28.77|29.3|27.95|28.11|28.09|28.36|28.56||28.8|29.27|30.62|30.79|30.66|31.21|30.83|30.59|30.75|32.14|32|34|33.9|33.75|34.74|34.63|34.16|33.96|34.17|33.96|32.86|32.6|32.29|31.87|32.03|33.55|33.95|35.77|36.82|37.9|36.5|35.51|34.83|34.64|34.8|34.96|34.39|34.26|34.4|34.78|34.8|34|35.39|35.75|36.31|38|36.47|36.04|35.5|35.28|33.87|33.17|33.12|32.32|32.49|32.22|32.84||31.95|31.65|32.15|31.58|32.89|33.26|34.65|35.08|33.65|34.71|37.23|35|35.25|37.04|39.36|39.93|42.49|42.66|40.3|39.83|40.61|40.9|42|43.48|41.19|41.4|41.77|42.31|42.02|42.68|44.48|44.5|45.12|46.02|47|47.29|45.99|45.5|46.64|47|47.33|47.34||47.22|46.94|46.91|46.8|46.7|46.8|47.69|47.62|47.98|48.64|48.66|47.52|48.24|48.42|48.15|48.85|49.44|49.46|50.28|49.76|50.79|51.51|52.62|52.96|53.21|52.6||53.15|53.1|56.18|57.37|55.68|55.39|55.55|56.55|57.2|58.09|58.35|59.34|59.71|60.85|58.05|57.75|57.95|59|57.5|58.5|58.95|59.95|57|55.74|55.93|56.02|55.96|56.61|55.75
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||36.75|35.53|35.82|36.15|36.77|37|34.42||37.3|38.99|38.53|36.35|35.27|35.44|34.5|34|32.11|32.66|33.6|34.75|34.28|32.98|34.61|35.9|37.45|38.2|33.55|31.52|33.47|32.95|32.45||32.82|34.95|34.1|34.25|32.94|31.93|32.35|32.75|33|32.27|33.93|33.03|35.31|36.35|35.5|34.44|39.95|39.5|39.47||35.92|36.3|37.12|32.75|32.92|31.78|32.8|32.04|31.71|29.59|30.25|31.76|34.57||34.1|31.67|31.18|29.23||29.96|33.13|34.35|34.99|34.49|34.98|34.99|35.75|37.17|37.24|37.28|37.49|37.29|36.9|36.66|38|39.4|39.52|38.5|37.39|36.79|36.47||37.18|37.77|37.35|37.96|37.24|36.87|36.81|37.98|37.81|37.94|37.64|37.75|38.45|39.88|39.87|39.4|37.72|38.91|39.33|36.86|35.76|35.08|34.43|34.57|34.29|34.75|34.3|36.95|37.13|37.16|37.08|37.1|37.14|37.16|36.92|36.75|36.01|34.32|33.98|33.88|33.58|33.79|34.84|34.62|34.84|36.2|34.96|35.49|35.26|35.08|34.24|34.71|34.49|34.92|34.91|35.26|35.6||36|35.51|34.85|35.32|35.9|35.2|34.74|34.27|34.75|35.04|36.76|35.37|35.53|35.52|36.57|39.71|43.15|41.95|38.25|35.96|35.19|35.06|35.48|35.52|34.95|35.64|35.5|36.33|36.52|37.7|38.11|37.79|36.99|36.36|36.07|36.79|35.71|36.17|35.1|34.67|35.45|36.45||37.25|37.73|37.68|37.8|37.92|38.08|37.69|37.03|35.69|35.09|34.51|35.06|34.82|34.93|34.24|35.02|36.22|36.72|36.83|37.91|39.45|38.71|39.36|38.72|38.24|37.76||37.11|37.72|38.21|37.99|37.06|36.73|36.79|36.4|36.54|36.74|36.85|36.46|36.61|37.04|37.45|37.29|38.19|37.9|38.12|38.16|38.13|37.82|37.72|36.73|36.44|36.35|36.14|36.85|38.04
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||33.12|31.51|30.66|31.98|32.49|33.13|33.36||31|31|30.78|30.03|30.99|30.9|31.16|30.16|29.7|29.26|30.45|30.69|29.7|29.48|30|30.76|31.14|31.32|29.76|29.7|30.21|29.66|29.09||29.42|30.21|29.96|30.87|30.84|30.61|29.17|28.21|28.05|29|29.72|29.75|28.92|28.71|28.56|28.9|27.55|26.23|25.28||25.5|25.47|25|25.41|25.49|26.94|27.06|25.85|26.98|27.35|27.77|28.2|27.94||27.4|27.49|27.73|27.73||27.47|27.1|26.83|26.89|27.21|27.53|28.27|28.51|29.11|29.02|28.59|29.4|28.77|27.98|27.08|26.31|26.46|25.66|26.32|24.9|25.06|25.03||24.58|25.02|24.97|25.17|25.5|26.9|26.93|26.17|26.05|26.5|25.62|25.43|24.31|24.91|25.28|25.57|25.13|24.5|23.75|22.96|22.24|22.58|22.58|23.12|23.49|23.93|23.39|23.68|24.42|25.05|24.27|24.17|24.36|24.57|23.7|23.4|22.68|22.32|22.35|22.35|22.08|21.67|22.41|23.06|22.99|23.44|23.49|22.94|22.9|22.98|22.77|22.53|21.65|22|22.91|23.13|23.75||23.07|22.08|22.2|22.82|23.18|22.91|23.36|23.24|22.8|22.84|22.41|21.21|21.55|21.65|22.25|23.26|24.22|24.7|23.68|21.36|21.31|21.41|20.57|21.23|20.4|19.92|20.2|21.06|20.63|21.72|22.05|22.26|22.27|23.25|22.41|22.24|23.39|22.29|22.65|23.78|23.83|23.9||24.07|24.41|24.53|24.82|23.99|23.82|23.71|23.82|24.26|25.14|25.34|25.56|25.87|25.88|25.59|25.62|25.91|25.73|26.08|26.21|26.48|27|27.2|26.84|26.72|25.52||25.33|25.53|25.97|25.9|25.55|25.42|25.33|24.25|24.8|25.16|26.6|26.7|26.53|26.2|26.12|25.85|26.1|25.99|25.8|26.43|26.35|26.35|25.31|25.21|25.97|26.02|25.55|25.6|26.13
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||11|9.8|9.91|9.34|8.47|7.96|7.45||7.45|7.53|7.25|7.4|7.68|7.8|8|7.85|7.66|8.76|8.76|9.12|8.76|8.64|8.88|8.64|8.64|8.76|8.64|8.76|9.6|8.76|8.52||8.76|8.64|8.76|8.88|9|9|8.88|9|9|8.64|8.4|7.8|7.44|7.44|7.32|7.68|7.68|7.62|7.56||7.2|7.2|7.44|7.44|7.2|6.96|6.96|7.56|8.04|8.04|7.62|7.68|6.84||6.24|6.36|5.88|6||5.88|6.23|6|6.12|6.11|6.36|6.48|6.24|6.6|6.24|6.6|6.84|6|6.36|6.12|6.12|6.12|5.88|6.36|6.6|7.43|6.48||5.52|5.28|5.4|5.4|5.52|5.64|6|6.22|6|6.24|6.84|6.72|7.44|7.32|7.32|7.2|7.68|7.56|7.68|7.8|8.04|8.88|9.48|6.72|7.92|8.28|7.2|6.48|6|6.23|6.36|6.43|6.59|6.59|6.6|6.72|6.96|7.01|7.07|7.2|7.33|7.8|8.04|8.28|8.63|8.76|8.52|8.52|8.64|8.52|8.4|8.76|9.24|9|8.03|8.18|6.84||6.48|6.55|5.88|5.52|5.64|6|6.12|6.3|6.6|7.08|6.96|6.96|7.32|6.96|6.96|7.07|7.2|7.08|7.08|7.08|7.44|7.32|8.16|8.52|8.76|8.88|8.82|8.88|8.64|9|9.36|9.89|9.84|10.27|10.56|10.68|10.8|11.03|11.16|11.16|10.44|10.66||10.68|10.56|10.95|11.16|10.8|9.96|9.6|9.6|9.84|10.06|10.44|10.92|11.04|11.28|11.28|11.16|11.16|11.28|11.4|11.75|11.52|11.76|11.88|12.36|11.64|11.52||11.58|11.76|11.88|12.24|13.2|13.2|11.16|11.39|11.76|12|12|12.6|12.48|11.99|11.64|12.64|13.8|14.04|14.16|14.28|14.16|14.28|14.57|15|15.12|15.24|14.64|15.24|15.96
01382|20773|/equities/par-technology-corp|R2000GROWTH||8|7.92|7.78|7.38|7.53|7.66|7.91||7.01|6.82|7.52|7.74|8|8|8|8|8.05|8|7.87|7.85|7.68|7.87||7.94|8.03|8.06|7.98|7.55|7.48|7.01|7.3||7.57|7.6|7.47|7.14|7.31|7.06|7.1|7.15|7.54|7.77|7.94|7.97|8.07|8.12|8.25|7.23|7.19|6.6|6.28||6.61|6.9|6.26|5.8|5.85|6.03|6.06|6.16|6.37|6.62|7.11|7.56|7.7||7.76|7.87|7.93|7.87||7.85|7.57|7.41|7.04|7.25|7.19|7.6|7.95|7.73|7.34|7.97|8.01|7.7|7.18|7.29|7.3|7.5|7.65|7.68|7.8|7.86|7.77||7.87|7.97|7.91|7.94|8.08|8.04|8.16|8.2|8.38|8.51|8.42|8.51|8.45|8.42|8.54|8.56|8.51|8.45|8.44|8.42|8.75|8.71|8.75|8.95|8.96|8.96|8.98|8.99|8.99|8.96|8.9|8.81|8.55|8.36|8.36|8.22|8.2|8.1|8.07|8.15|8.06|8.05|8.02|8.03|8.03|8.11|8.14|8.07|8.05|8.11|8.08|8.15|8.17|8.17|8.24|8.26|8.28||8.23|8.19|8.11|8.14|8.15|7.99|7.94|7.85|7.98|8|8.53|8.4|8.4|8.26|8.22|8.37|8.57|8.45|8.51|8.41|8.33|8.53|8.49|8.51|8.57|8.51|8.7|8.76|8.79|8.8|8.83|8.8|8.77|8.78|8.89|8.74|8.9|8.79|8.78|8.79|8.61|8.6||8.63|8.64|8.55|8.65|8.6|8.6|8.78|8.88|8.77|8.84|8.84|8.74|8.47|8.52|8.6|8.69|8.83|8.85|8.71|8.8|8.81|9.22|9.34|9.39|9.4|9.52||9.5|9.51|9.53|9.64|9.71|9.84|9.82|9.81|9.82|9.8|9.68|9.76|9.9|9.99|9.95|9.92|9.92|10.25|10.06|10.05|9.45|10|10.87|10.79|10.31|10.17|10.17|10.4|10.41
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||36.92|35.23|36.04|37.13|37.31|37.34|37.74||37.37|35.99|35.24|31.91|34.28|33.88|33.57|33.43|32.41|32.5|33.97|33.88|32.22|31.4|32.31|34.5|34.36|34.77|34.17|32.88|34.1|34|34.4||35.75|37.17|38.22|39.04|38.25|36.31|36.49|36.25|38.49|39.13|39.21|37.88|37.42|37|37.05|41.75|33.36|31.59|31.63||31.03|32.18|31.17|32.74|34.02|33.62|33.37|34.81|36.49|37.55|40.38|41.38|43.34||43.57|43.64|43.78|43.63||43.79|43.89|41.28|41.1|40.98|41.02|42.32|43.25|44.55|45.24|44.99|44.57|43.77|43.48|42.77|44.61|45.46|45.2|45.86|44.34|43|42.71||42.5|43.32|41.34|42.73|45.46|46.38|44.95|45.46|46.26|47.11|48.6|48.25|46.82|46.46|46.91|47.61|47.25|48.11|47.93|40.25|38.34|38.91|38.18|39.5|39.8|40.31|40.2|42.7|43.09|43.95|41.89|41.95|42|41.5|39.75|39.55|38.31|37.91|38.4|38.29|38.13|37.54|38.65|38.39|37.9|37.74|35.76|34.02|35.05|35.99|35.36|34.18|33.3|32.8|33.5|33.91|33.7||33.32|34.29|33.8|33.69|34|34.05|34.99|34.85|34.99|34.17|34.19|31.91|32.29|33.71|35|35.25|35.59|36.5|34.53|34.56|36.05|36.05|37.39|36.1|35.68|36.54|36.82|37.92|38.07|38.98|39.83|40.16|39.26|40.15|40.5|40.71|40.72|41.15|41.2|42.45|41.81|39.97||39.52|38.8|38.92|39.36|39.16|38.81|38.4|39.1|40.08|40.25|40.67|39.14|36.64|37.21|38.06|39.79|40.46|40.62|40.34|40.9|41.17|40.9|40.73|40.45|39.38|39.04||39.09|40.62|40.91|39.69|38.93|37.98|37.15|37.58|38.19|37.59|37.71|37.68|37.1|37.23|37.65|38.44|38.21|38.35|37.81|39.33|40.5|41.42|41.47|41.47|41.51|39.26|38.41|38.61|39.35
01389|24353|/equities/tennant-co.|R2000GROWTH||40.47|40.44|40.87|41.53|41.78|39.08|38.8||38.02|39.7|39.56|37.92|38|38.12|37.75|37.03|35.6|35.93|36.73|37|37.06|36.91|36.46|36.51|37|36.61|34.62|34.36|35.33|34.74|34.04||33.49|34.31|34.2|33.91|34.16|34.09|34.26|34.44|35.15|35.28|34.86|33.45|33.71|32.5|32.39|32.83|32.92|32.67|33.29||33.38|34.5|35.4|36.86|38.3|39.56|40|41.89|43.58|44.52|45.07|46.69|45.52||44.87|46.25|47.46|47.71||47.83|45.98|45.3|43.47|43.19|42.9|44.05|44.27|44.3|45.48|45.81|45.42|45.42|45.21|44.51|45.24|45.53|45.08|45.06|45.36|47.49|47.36||46.7|46.71|46.3|47.1|47.44|47.91|47.31|46.61|46.25|45.32|45.29|45.7|45.41|45.8|47.24|47.2|46.58|46.34|46.41|45.14|46.67|46.64|46.25|47.52|47.49|47.7|47.66|47.5|48.03|47.71|48|48.41|48.11|48.15|47.69|47.34|48.9|48.95|49.37|48.99|50.05|49.01|47.7|48.04|47.44|47.65|45.94|43.39|42.65|42.04|41.35|40.45|40.69|40.36|42.6|42.56|42.82||42.06|41.88|41.83|42.08|43.25|43.26|44.05|44|43.95|43.46|43.47|41.83|43|43.23|43.38|43.59|44.52|44.67|44.06|43.4|44.6|41.94|42.42|41.17|36.98|36.24|36.9|36.57|37.27|38.04|37.39|37.83|37.8|38.53|37.87|37.74|37.75|37.08|36.77|37.06|37.08|37.05||37.3|37.38|37.64|37.76|37.26|36.87|36.91|37.63|37.7|36.89|36.93|36.89|36.83|36.19|35.91|36.1|36.7|36.37|33.16|32.9|32.99|33.18|33.42|32.52|32.35|32.27||31.95|32.35|32.48|32.45|31.91|31.25|31.5|32.02|32.19|32.41|32.37|32.36|32.39|31.76|32.09|32.48|32.45|32.36|32.01|32.38|32.89|33.4|33.86|33.26|33.98|33.97|33.09|33.19|33.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||38.84|38.35|38.41|38.65|39.29|40.45|40.46||39.8|40.36|39.73|39.25|39.59|39.37|40.34|40.82|41.35|41.77|42.85|43.18|43.16|43.63|44.35|46.45|46.72|46.91|46.79|45.84|46.42|46.48|47.37||46.88|47.48|47.5|47|46.63|46.36|47.18|47.88|47.61|48.04|47.34|47.34|47.63|47.5|47.28|46.82|46.84|47.09|47.8||50.66|51.07|52|50.54|50.63|51.14|51.66|53.16|53.19|53.22|53.06|54.11|55.08||55.23|55.52|55.99|56.18||56.72|56.37|55.73|55.97|56.09|56.13|56.73|56.85|57.07|56.34|56.36|56.16|55.69|55.1|54.52|55|55.75|56.1|56.71|56.14|56.54|56.58||56.89|57.54|58.28|58.46|58.03|59.15|58.62|59.17|59.79|60.06|60.09|60.75|60.79|60.72|62.37|62.39|62.06|61.98|61.81|62.2|59.28|57.4|56.2|56.75|57.42|57.81|58.29|59.22|59.55|60.28|59.78|59.82|59.9|60.28|59.72|59.34|59.1|57.97|57.42|56.61|56.34|56.53|58.48|57.45|57.15|57.48|56.79|56.9|56.96|56.99|57|56.75|57.5|57.28|55.99|56.09|55.9||55.9|55.85|55.66|55.93|56.03|56.16|56.11|55.49|54.98|54.67|54.91|54.08|54.9|54.5|55.42|54.82|51.01|54|54.27|54.6|56.55|56.81|57.37|57.5|57.18|58.33|59.53|59.82|61.03|61.39|61.43|61.76|62.07|62.45|62.1|62|61.95|61.41|61.9|62.24|62.42|62.5||62.1|61.98|62.2|62.2|62.24|62|62.35|63.27|63.28|63.39|61.75|61.99|62.14|62.13|62.25|62.69|62.64|62.8|63.14|63.41|63.41|63.24|62.85|62.57|62.19|62.56||61.43|61.93|61.86|61.65|61.45|60.85|60.64|61|59.81|58.81|59.09|59.25|58.91|58.54|58.48|58.59|58.71|58.73|59.14|58.7|58.22|58.52|59.4|60.07|59.87|59.79|59.17|59.21|59.09
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||12.98|12.67|12.49|13.01|13.71|13.86|14.1||14.09|13.66|13.5|13.16|13.4|13.37|13.5|13.72|13.74|14.44|15.34|15.53|15.28|15.58|15.78|16.29|16.81|17.18|16.3|16.18|16.86|16.38|16.09||15.34|16.36|16.55|16.53|16.02|16.46|16.55|16.67|16.58|16.82|17.29|16.95|16.31|15.75|15.11|15.27|15.22|15.74|14.95||14.95|15.18|15.41|15.14|15.72|16.57|16.69|16.52|17.63|17.6|18.92|19.43|19.37||19.24|19.53|19.8|20.12||19.75|19.81|19.23|18.79|18.85|18.75|19.02|19.15|19.11|19.09|18.35|17.61|17.2|16.94|17.16|17.42|17.53|17.02|16.84|16.3|16.44|16.49||16.41|17.69|18.65|18.75|19.11|19.97|19.74|19.79|19.4|18|15.9|16.33|16.6|17.32|17.83|17.78|17.28|17.87|17.62|18.09|18.96|18.93|18.88|18.93|19.08|19.67|19.95|19.92|20.23|19.6|19.38|19.41|18.81|18.85|18.05|18.07|18.19|18.1|18.73|18.99|19.01|18.65|19.22|19.4|19.42|20.08|18.55|17.51|18.06|18.18|18.97|19.16|19.51|19.86|20.5|20.52|20.59||21.15|20.56|20.41|21.25|21.79|21.86|22.13|22.19|21.57|21.1|21.68|19.29|19.84|21.23|22.33|22.75|23.3|28.31|26.62|25.11|26.5|26.48|27.21|28.53|27.45|26.92|26.78|27.83|28.06|28.7|28.9|29.5|29.55|29.82|30.06|30.39|30.59|30.25|29.85|29.25|27.99|27.92||27.96|27.7|27.88|27.6|27.5|27.62|26.78|27.53|26.85|27.95|27.62|27.55|27.15|26.54|26.3|26.43|26.71|26.66|26.11|26.26|26.58|26.73|26.6|26.65|26.49|26.68||26.74|27.19|27.04|26.84|26.78|26.44|27.17|27.4|26.49|27.02|28.26|27.14|25|24.91|24.79|24.75|24.24|24.3|24.25|23.97|23.42|23.5|23.43|23.39|23.56|23.54|23.36|23.2|23.59
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||15.1|15.08|14.87|14.96|14.88|15.1|15.13||14.81|15.25|14.96|14.61|14.66|14.65|14.72|14.38|14.38|14.78|15.12|15.29|15.65|16.28|17.04|17.61|18.1|18.28|18|17.74|18.59|18.22|18.56||18.12|18.29|18.2|17.36|17.35|17.52|17.43|17.54|17.97|18.42|18.3|17.79|18.25|17.71|17.32|17.35|17.34|17.24|17.34||17.82|18.65|18.77|18.67|19.08|19.52|19.54|19.14|19.71|19.5|19.73|20.49|20.65||21.17|21.75|21.75|21.76||21.85|21.5|21.35|21.29|20.99|20.83|21.94|22.73|22.62|23.21|22.75|22.64|22.35|21.3|20.85|21.47|21.38|21.41|21.25|20.36|21|20.88||20.84|20.71|21.41|21.75|21.87|22.25|20.99|21|20.76|21.13|20.58|20.48|20.1|20.28|20.42|20.77|20.26|20.57|20.15|20.01|20.15|20.48|20.28|20.85|21.19|21.43|21.74|22.33|22.31|22.32|22.09|22.08|22.8|22.21|21.21|21.3|21.34|21.33|20.25|20.14|19.92|19.62|20.07|20.01|19.63|19.84|19.09|18.44|18.23|18.25|18.31|18.21|18.85|19.3|19.65|19.73|20||19.72|19.8|19.65|18.8|19.15|19.04|19.35|19.28|19.3|19.41|23.69|19.36|20.02|20.37|20.36|23.05|19.2|20.84|20.7|21.26|22.32|22.67|22.72|23.14|22.37|23.17|23.81|24.52|24.85|25.28|25.14|25.46|25.45|25.99|26.03|26.02|25.91|25.27|25.73|25.87|25.77|25.93||25.84|25.56|25.48|25.35|25.13|25.14|25.23|25.28|25.18|25.4|25.31|25.2|24.91|24.78|24.69|24.42|24.8|23.89|23.74|23.98|24.25|24.39|24.19|24.04|23.92|23.16||23.01|23.29|22.88|23.1|22.79|22.53|22.16|21|21.18|21.01|21.25|21.7|22|21.7|21.96|21.77|21.67|21.77|21.07|21.22|21.43|21.35|21.44|21.39|22.03|21.33|21.05|21.23|21.24
01396|6404|/equities/spartan-motors|R2000GROWTH||8.79|8.73|8.55|8.75|8.74|8.75|8.69||8.17|8.05|7.97|7.84|8.02|8.05|8.05|8.04|8|8.18|8.15|8.23|8.2|8.32|8.57|8.88|9.06|9.01|8.78|8.59|9|8.96|9.48||9.15|9.75|8.6|8.68|8.83|9|8.99|9|9.09|9.47|9.45|9.25|9.05|8.99|8.81|8.99|8.86|8.65|7.9||8.24|8.19|8.33|7.41|7.5|7.15|7.24|7.13|7.45|7.22|7.07|7.62|7.79||7.85|8.07|8.35|8.23||8.37|8.21|7.69|7.5|7.27|7.53|7.71|7.21|7.95|8.25|9.32|9.47|9.59|9.94|9.74|10.12|11.03|11.5|11.87|10.62|10.16|10.16||9.98|10.6|11|11.61|11.85|12.4|12.24|11.93|12.03|12.2|12.36|12.79|12.89|13.6|14|14.84|15.05|14.37|14.48|15.75|17.25|17.5|17.67|18.45|18.1|17.25|17.09|17.47|17.82|17.94|17.47|17.57|17.7|17.75|17.7|17.85|17.75|17.34|17.55|18.1|17.4|16.65|16.96|17.15|16.69|16.85|16.4|16.46|16.93|16.6|16.1|16.1|15.7|15.6|15.7|15.52|14.9||15|15.02|15|14.96|15.18|15.52|15.58|15.97|15.98|16.12|15.57|14.73|13.37|13.84|15.08|15.08|16.13|15.23|12.56|12.67|13.35|12.54|12.56|12.82|12.61|13.3|13.62|15.12|15.32|15.9|16.54|16.63|16.26|16.3|17.22|17.39|17.65|17.2|17.64|18.07|18.31|18.71||19.07|18.05|18.45|18.89|18.57|19.1|20.11|21.3|22.56|23.34|23.53|23.73|23.93|23.7|23.07|23.43|24.07|23.65|24.41|24.83|24.77|25.03|23.79|23.55|23.27|23.95||23.63|23.84|23.11|23.39|22.91|21.63|21.5|21.51|22.07|22.33|21.8|20.85|19.03|18.9|19.33|19.74|19.43|19.33|19.67|19.95|19.83|19.77|20|19.39|17.95|17.46|17.58|17.85|18.09
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||29.15|28.14|28.08|27.65|26.22|26.36|26.23||26.09|26.21|25.76|26.04|26.64|26.28|26.92|26.27|25.96|26.39|26.56|26.71|26.71|26.13|26.46|26.55|27.3|27.92|27.26|27.16|26.36|26.22|26.62||25.98|25.5|25.61|25.64|25.64|25.8|26.25|26.65|26.69|26.55|26.75|26.65|26.59|26.88|26.63|26.73|26.98|27.12|28.48||28.4|29.28|29.65|29.33|29.86|29.93|29.24|29.27|29.31|28.97|28.88|30.06|30.33||30.87|30.44|30.48|30.4||30.49|30.75|30.5|29.91|29.57|29.99|29.99|29.38|30.5|29.68|29.8|28.22|28.03|27.53|27.25|27.44|27.9|27.65|27.72|25.44|25.71|25.49||25.6|25.72|25.59|26.14|26.41|26.39|25.73|25.76|25.55|26.16|26.25|26.4|26.76|26.7|27.85|28.19|25.11|24.95|25.05|24.59|24.83|24.97|24.82|24.7|25.06|24.09|23.34|23.99|24.32|25.2|25.01|25.41|26.13|26.59|26.87|26.64|26.72|26.61|25.98|25.74|26.39|26.92|27.46|27.59|27.45|27.37|27.25|27.01|26.83|27.44|28.26|27.51|28.24|28.43|28.43|28.65|28.99||28.66|28.66|28.22|27.44|27.6|27.53|27.5|27.6|26.92|26.97|28.2|27.66|28.46|28.57|28.82|28.35|28.27|28.78|28.5|29.28|30.12|30.46|31.29|32.51|32.23|32.41|33.04|33.71|34.06|34.68|35.6|35.72|36.63|35.51|35.03|34.65|34.55|33.65|33.65|33.76|33.99|33.72||33.45|33.34|33.61|32.55|32.68|33.58|34.34|33.52|33.44|32.89|32.86|32.85|32.88|32.55|31.37|31.69|31.57|31.67|31.34|31.44|31.61|31.72|31.65|31.54|31.18|31.07||30.7|30.78|30.89|30.74|30.68|30.55|30.76|30.95|31.02|30.97|30.98|30.93|31.09|31.07|31.08|30.65|30.49|30.6|30.32|30.5|30.2|30.05|29.13|29.25|29.11|29.29|29.21|29.59|29.9
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||105.62|103.47|104.13|106.37|104.95|107.4|105||99.8|94.82|76.35|71.04|74.74|74|70.68|70.63|70.98|75.96|78|78.79|77.5|81.3|81.34|80.51|75.84|75.23|70.17|69.76|71.72|70.3|70.92||67.54|69.64|69.81|63.79|60.76|59.23|58.63|63.29|65.09|66.74|65.48|61.87|63|60.36|61.29|66.8|62.32|60.59|63.95||62.8|67.72|72.55|73.61|73.9|70.38|69.71|66.56|69.47|68.89|69.79|71.73|71.52||74.36|72.73|72.38|76.08||77.5|72.58|71.98|58.64|56.86|58.15|59.62|59.02|59.93|59.8|59.11|59.19|59.14|57.39|56.99|57.57|54.43|53.65|52.39|49.14|49.37|49.04||48.38|49.73|48.47|48.71|48.81|49.78|48.08|48.81|47.92|48.27|47.84|48.25|47.29|47.91|48.75|49.67|49.83|49.21|49.42|49.12|48.27|48.37|48.39|48.12|48.45|48.17|48.72|50.23|50|50.73|51.99|46.68|45.75|46.68|44.27|45.91|46.61|46.71|45.53|45.99|45.55|44.36|44.1|43.17|43.02|43.76|43.59|42.21|40.1|41.12|41.05|41.62|41.08|40.93|42.25|42.82|44.31||40.85|39.59|39|39.35|39.6|39.84|40.46|41.01|41.15|42|44.01|41|41.92|43.83|45.95|46.88|50.3|50.65|44.66|41.99|42.75|42.26|41.11|43|41.49|40.71|40.61|40.93|41.69|43.15|43.3|43.96|42.99|43.88|44.51|44.97|44.71|43.95|44.49|45.15|45.02|45.04||45|45.44|45.15|45.5|43.85|43.56|43.54|44|46.5|39.63|36.86|36.26|35.65|35.55|35.01|34|34.19|33.64|34|34.28|34.25|34.37|35.13|35.25|34.83|34.13||34.6|35.17|35.42|35.65|34.97|34.29|33.4|33.78|33.17|32.5|32.99|32.9|33.42|31.45|31.37|30.57|30.77|31.32|30.66|31.25|31.07|30.6|30.72|31.3|31.8|31.6|30.98|30.8|30.99
01400|17037|/equities/radnet|R2000GROWTH||7.69|7.19|7.07|6.92|6.79|7.05|6.42||7|6.57|6.58|6.85|7.33|7.9|7.8|7.7|8|8.1|8.25|8.25|8.36|8.36|8.45|8.46|8.5|8.47|7.7|7.72|7.99|7.71|7.96||8.13|8.49|8.48|8.39|8.1|8.35|8.39|8.49|8.85|9.07|9.19|9.08|9.34|9.46|9.49|9.51|9.48|9|9.08||9.36|9.64|9.69|9.62|9.75|9.75|9.79|9.45|9.31|9.23|9.24|9.47|10.12||10.15|10.16|10.16|10.17||9.96|9.97|9.82|9.77|9.88|10.05|10.06|10.15|10.17|10.18|10.39|10.34|9.93|9.62|9.6|9.62|9.65|9.35|9.21|9.2|9.29|9.26||9.17|9.33|9.29|9.39|9.5|9.49|9.15|9.27|9.49|9.8|9.95|9.66|9.62|9.8|10.04|10.11|10.2|10.2|9.95|9.95|9.45|9.43|9.11|9.25|9.07|9|8.97|9.25|9.15|9.08|8.81|8.68|8.78|8.89|8.83|8.91|8.91|8.86|8.9|8.6|8.5|8.5|8.5|8.7|8.79|8.72|8.69|8.71|8.77|8.9|9.18|9.35|9.56|9.55|9.6|9.5|9.45||9.05|8.57|8.66|8.76|8.95|8.98|9|9|8.91|9.05|9.1|8.87|9.1|9.25|9.05|9.19|9.64|9.5|8.65|8.44|8.93|8.97|9.24|9.34|9.24|8.7|8.6|8.93|9.65|9.81|10.1|10.05|9.81|9.88|9.65|9.83|10.27|10.28|10.45|10.52|10.57|10.13||9.87|9.84|9.6|9.6|9.33|9.34|9.27|9.2|9.25|9.4|9.47|9.45|8.32|8.2|8.178|8.2|8.3|8.25|7.94|7.27|7.3|7.14|6.95|6.9|6.89|6.83||6.64|6.7|6.6|6.75|5.95|5.78|5.79|5.68|5.91|5.96|6|6.17|6.2|6.26|6.29|6.4|6.4|6.35|6.294|6.44|6.45|6.43|6.5|6.4|6.37|6.41|6.5|6.44|6.35
01401|16661|/equities/magellan-petroleu|R2000GROWTH||9.84|9.6|10.0792|10|10.16|9.84|8.96||8.4|8.56|8.96|8.88|9.12|9.36|9.28|9.76|9.76|9.84|10.32|10.32|10.32|9.6|9.68|9.68|9.68|9.76|9.92|9.84|10|10|9.6||9.84|9.36|8.8|8.7984|8.8|8.88|8.8|8.4792|8.5608|8.56|8.72|8.4|8.08|7.68|7.6008|7.04|7.2|7.36|7.2||7.28|7.4392|7.6|7.92|7.6|7.68|7.76|8.16|8.24|8.24|8.72|8.56|8.64||8.64|8.72|8.8|9.2||9.2|8.08|8.08|8.16|8.64|8.56|8.8008|8.8|8.96|8.96|8.96|8.72|8.56|8.56|8.56|8.8|8.8|8.0792|7.44|7.28|7.36|7.28||7.28|7.36|7.68|7.68|8|8|8.16|8.16|8.16|8.16|8.24|8.64|8.96|8.96|8.96|9.04|9.04|8.88|8.72|8.8|8.64|8.72|8.72|9.0392|8.96|8.96|8.88|8.96|8.96|9.2|9.12|9.12|9.04|9.04|8.88|8.8|9.2|9.28|9.44|9.44|9.12|8.8|8.8|8.96|9.28|9.44|9.04|8.8|8.64|8.8|9.12|9.36|9.68|9.92|10|11.12|11.6||11.28|11.2|11.28|11.76|12|11.76|11.44|11.36|11.36|11.44|11.68|11.12|11.44|11.92|12.08|12|12.08|12.08|12|12.32|12.56|12.56|12.56|12.56|12.52|12.32|12.72|12.8|12.96|12.7992|13.28|13.44|13.6|13.52|13.84|13.0408|13.12|13.2|13.2|13.2808|13.2|12.64||12.4008|12.4|12.16|12.08|12.176|11.92|12.32|12.56|12.7208|12.96|12.96|13.04|12.72|12.32|12.32|12.4|12.4|12.4|12.64|12.56|12.64|12.48|11.84|11.84|11.84|12.16||11.92|12.08|12.08|12.16|12|11.8376|11.92|12.16|12.5608|12.72|12.64|12.8|13.2|13.2|13.28|12.8|12.8|12.96|12.96|13.12|13.04|13.36|13.92|14.16|13.92|13.84|13.84|13.92|12.8
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||13|13.05|12.47|12.58|12.58|12.83|12.69||12.46|12.24|10.92|10.4|10.81|10.66|10.89|10.89|10.98|11.1|11.45|11.6|11.61|11.54|12.03|12.47|12.71|12.4|11.92|11.87|12.48|12.32|12.35||12.19|12.49|12.46|12.86|12.86|13.02|13.44|13.39|13.77|14.07|14.24|13.9|13.84|13.66|12.4|12.46|11.99|11.59|10.89||10.97|10.91|11|10.97|11.44|10.05|10.27|9.89|10.44|10.45|10.69|11.32|11.71||11.98|12.21|12.04|12.14||12.05|11.74|11.32|11.25|11.25|10.95|11.55|11.76|13.24|12.56|11.68|11.63|10.49|10.06|9.79|10.24|10.54|10.4|10.15|9.84|10.45|10.44||10.29|11.18|11.43|12.83|12.9|14.25|13.13|13.09|13.12|14.02|14.07|14.14|14.29|14.53|14.66|15.09|14.83|14.58|14.52|14.8|14.65|14.57|14.48|14.56|14.79|15.14|15.36|15.51|16.02|16.47|16.39|16.28|17.6|16.51|16.53|16.98|17.11|17.11|17.07|17.43|17.37|16.49|17.05|16.63|16.73|17.7|16.89|16.47|16.62|16.62|17|16.74|16.6|16.49|16.98|17.16|17.51||17.63|17.46|17.23|16.88|17.44|17.45|17.48|17.56|17.74|17.81|18.02|16.95|18.57|18.87|19.3|19.21|18.56|19.11|19.27|19.96|21.13|21.74|21.47|20.72|21.01|20.42|21.7|23|23.13|23.16|23.45|23.65|23.52|23.5|23.5|23.21|23.04|22.5|22.52|22.69|22.28|22.62||23.03|23.05|22.56|21.5|20.97|21.31|21.5|21.14|20.99|21.4|20.8|20.79|20.91|21.14|20.95|21.01|20.95|20.96|20.96|21.33|21.79|21.75|21.28|21.2|21.07|20.78||20.44|20.77|20.97|20.87|20.94|20.62|20.7|20.75|20.99|20.81|20.66|20.58|20.72|20.4|20.35|20.24|20.17|20.41|20.51|20.99|21.13|21.44|19.09|18.5|19.11|18.32|18|18.3|18.23
01404|20987|/equities/dineequity-inc|R2000GROWTH||48.5|48.2|49.8|51.5|51.88|51.74|51.76||52.35|48.5|48.64|46.46|47|47.13|49.13|49.11|49.33|47.5|47.8|49.33|45.67|46|47.32|47.67|45.51|41.09|40.59|40.34|40.92|41.39|41||41.38|42.95|44.02|44.63|43.52|44|43.76|48.45|49.51|52.74|53.99|55.77|49.97|50.12|51.84|49.22|50.77|49|46||46|45.89|46.53|45.14|46.23|46.4|47|47.07|48.72|45.22|42.45|38.95|36.58||36.61|37.19|37.08|37.2||37.98|38.13|38.8|42.7|43.18|42.47|43.91|44.89|48.7|48.96|48.84|47.93|47.33|47.2|48.06|51.5|54.72|55.25|52.5|51.69|52.16|53.17||53.52|56.26|54|55.85|57.35|58.99|59.04|59.28|59.3|59.06|58|57.17|57.86|62.5|63.08|64.59|63.5|63.51|63.42|61.96|63.24|62.56|63.88|63.29|63.22|63|62.68|63.92|64.92|66.69|66.77|67.46|66|66.5|65.81|64.22|64.32|64.25|63.97|64.78|65.17|65.58|67.85|69.95|69.07|68.85|67.45|65.48|65.45|66.68|65.98|65.48|61.91|62.75|63.89|63.66|64.18||63.45|63.02|63.15|64.28|65.32|65.55|64.86|64.67|64.7|65.08|66.59|65.37|65.57|65.45|66.04|66.67|71.7|68.84|66.3|64.55|65.63|65.49|65.62|65.47|64.96|65.52|66.45|67.06|66.16|66.4|64.89|64.59|63.5|62.86|63.39|57.02|56.24|55.41|55.48|55.81|55.86|55.7||55.54|55.51|55.21|55.17|55.14|54.49|54.16|54.74|55.14|56.71|56.56|57.41|58.26|56.96|56.5|56.56|57.01|56.83|57.27|57.96|58.39|58.83|59.22|58.93|58.97|58.81||58.1|58.44|59.05|58.83|58.44|57.37|57.38|57.3|58.58|59.16|58.9|58.7|59.05|59.12|59.07|59.69|60.01|60.57|60.07|59.82|60.05|60|60.2|59.86|59.94|60.2|60.37|59.89|59.76
01406|16364|/equities/infinera-corp|R2000GROWTH||12.31|12.22|13.2|12.99|13.1|13.17|13.1||11.39|11.13|10.55|10.35|11.23|11.08|10.75|10.67|11|11.44|11.64|11.82|11.43|11.77|13|13.76|14.11|14.29|13.96|13.36|13.55|13.7|13.16||13.38|13.65|13.5|13.25|12.91|12.64|12.99|13.27|13.68|14.89|14.7|10.31|10.48|10.61|10.63|10.71|10.46|10.03|9.2||9.29|9.76|9.85|10.74|11.29|11.35|11.68|11.7|12.06|11.43|12.69|14.29|15.27||15.02|14.5|14.55|14.85||14.89|15.5|16.28|17|17.08|17.12|17.4|17.99|19.3|19.63|19.48|19.64|19.95|20.04|20.28|22.49|21.95|21.55|20.41|19.98|21.18|21.07||21.28|21.5|21.83|21.62|20.81|21.44|21.12|21.19|20.83|22.44|22.55|22.67|22.05|22.45|22.68|22.69|23.14|23.28|24|24.46|25.74|27.12|25.94|25.5|25.14|25.42|25.18|26|25.5|25.29|25.9|26.64|26.5|25.55|24.27|25|22.7|21.13|21.5|21.59|20.25|18.91|19.3|18.81|17.69|17.84|17.44|17.24|17.38|17.95|18.12|18.61|18.43|18.39|19.43|19.49|19.25||19.88|18.29|18.15|17.71|18.39|18.5|18.23|18.12|18.5|18.35|18.81|17.95|19.06|19.89|20.12|21.71|21.97|21.38|20.74|20.46|20.61|21.34|22.37|23.5|23.55|23.42|23.85|23.96|24.1|23.6|23.2|24.12|23.53|24|25.4|25.84|25.43|25.98|25.75|24.93|23.3|23.68||24.05|25.96|26.9|26.85|24.42|24.2|24.85|24.48|24.45|25.19|26.95|30|27.45|24.72|24.98|25.85|27.9|26.41|21.24|||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||14.84|14.66|14.61|14.58|14.65|14.7|14.6||14.21|13.99|14|13.92|13.92|13.99|13.99|13.84|13.97|14|14.48|13.39|13.36|13.44|13.47|13.5|13.64|13.61|13.66|13.74|13.7|13.66|13.97||14.15|13.68|13.61|13.59|13.66|13.65|13.43|13.28|13.03|13.29|13.5|13.71|13.76|14.26|14.32|13.87|13.95|13.88|13.86||14.56|14.19|14.22|14.09|13.83|13.8|13.73|13.68|14|13.94|14|14|14.42||14.42|13.97|14.1|14.23||14.19|14|13.66|13.6|13.32|13.12|13.22|13.25|13.5|13.29|13.29|13.37|13.34|13.29|13.52|13.81|13.95|13.92|14.53|14.08|14.24|14.02||13.99|14.27|14.39|14.53|14.5|14.58|14.56|14.67|14.69|14.62|14.87|14.82|14.94|14.62|14.6|14.8|14.85|14.9|15.05|15.17|15.24|15.16|14.83|14.93|14.78|14.71|14.88|14.75|14.77|14.81|14.78|14.97|14.95|14.96|14.86|14.98|15.27|14.94|14.88|14.88|14.95|14.98|14.9|14.9|14.98|15.27|14.23|13.98|13.75|13.92|13.75|13.75|13.75|13.97|13.89|13.78|13.78||13.77|13.68|13.59|13.53|13.46|13.35|13.1|13.07|13.05|12.98|13.17|13|13.11|13.31|13.33|13.45|13.33|13.59|13.59|13.64|13.75|13.75|13.74|13.61|13.65|13.5|13.81|13.76|13.69|13.73|13.71|13.88|13.75|13.75|13.75|13.75|13.76|13.77|13.77|13.71|13.75|13.66||13.54|13.54|13.47|13.31|13.34|13.37|13.56|13.75|13.75|13.75|13.75|13.68|13.73|13.72|13.67|13.72|13.75|13.75|13.75|13.75|13.75|13.81|13.9|14.01|14|13.99||13.89|13.6|13.6|13.57|13.9|14|13.87|13.97|13.97|13.99|13.87|13.98|13.96|13.97|14.14|14|14.55|14.59|14.61|14.82|14.8|14.67|15.07|15.2|15.2|15.45|15.75|15.57|15.59
01409|15830|/equities/cardiovascular|R2000GROWTH||15.2|14.6|14.7|15.2|15.5|15.9|17||17.5|16|15.6|15.4|16.6|16.4|16.7|17.4|17.2|18.5|18.5|18.7|18.9|18.8|19.2|19.6|20.5|20.8|20.9|20.8|20.2|22.1|22.5||22.6|22.7|22.6|23|22.6|22.8|23.5|23.3|21.6|21.2|21|21.5|21.6|21.5|20.6|22.3|20.5|20.6|21.5||24.3|25.9|24.7|21.9|21.9|23.1|24.9|24.3|27.5|28.4|29.2|30.1|31||31.6|32.5|32.02|32.9||34.7|35|33.5|34.7|45.9|39.2|40|40.9|41.2|43.4|41.7|41.7|43.5|43.3|42.8|44|44.9|45.7|45.5|45.6|47.9|49||49.4|51.9|52.6|49.8|49.1|48.6|50.4|53.7|55.1|55.3|58.5|56.1|58.3|61.05|62.5|64|63.9|63|62.9|62.8|62.6|62.5|62.9|63.4|61.6|61|61.6|64.3|64.4|63.8|65.6|64.5|65|65|66.6|65|65.6|65.8|65|64.7|64.8|65.5|65.1|64.3|65|66.3|60.4|59.4|59.4|64.5|66.6|66.3|67.3|68.8|67.7|67.5|71||68.3|68.7|69.5|71.7|75|68.8|64.4|61.8|60|58|59.5|57.5|57.48|58.1|59.4|57.8|57.7|57.5|57.5|58|56.6|53.1|54.9|55.2|55.5|55.8|54.5|54.5|55|55.2|54.8|55.2|54.5|54.8|55|54.5|55.2|54.2|54.4|55.4|55.4|56.8||56.1|58|58.7|58.1|58.4|59.5|59.7|59|56.2|59.8|58.1|59.4|60.7|59.5|60|59.6|58|57.73|57.3|58.4|57.1|58|57.4|56.9|56.8|58.1||59|59|60|55.3|55|55.1|55.2|57.4|56|55|55.5|55.6|55|55.2|55|56.4|53.45|52.5|53.2|55|53.7|54.4|55|54.2|55|55|53.7|55|55.7
01410|1142327|/equities/xpel-inc|R2000GROWTH||1.25|||1.41||1.6|||1.85||1.73||1.73|||||1.88||||||1.67|||1.86|1.87|1.74|1.75|||||1.89|1.88|1.89||1.81|1.74||1.75|||1.94|||1.96||||||||||1.85||1.99|2.01|1.94|1.99|||||1.98|||||||1.89||||1.83||2.02||||2.07|2.06|2.21|2|2.07|2.1|2.02||1.99||||1.99|2.08|2.08|2.1|2.08|2.11|1.99|||||2||2|2|2|2|2|2||2|1.95|2|2|2.03|2.01|1.96|1.99|1.94|1.94||1.94||||1.99|2||1.91|1.89|||2|1.99|||1.9|1.91|1.92|1.99|1.97|1.97|1.91||1.95|||||2.02|||||1.92||||1.94|1.92|2|||2||||2|1.99|||||2|||2||2.19||||1.99|2.05|1.99|2||||||1.99||1.96|2.06|2.08||2.08||2.15|2.1|2.12||||2.06|||2.25||2.36||2.33||2.35||2.23|2.4|2.07|2.1|||2.08|2.09|2.04|1.95|1.96|||1.89|||1.94|2|1.9|1.86|1.71||||||1.75|1.74|1.71
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||17.6|16.79|16.43|17.17|17.38|17.7|19.92||20.52|17.55|17.52|16.92|16.55|16.38|15.87|15.51|15.2|15.31|15.27|15.41|15.37|15.62|16.28|16.55|16.57|16.55|16.02|15.64|15.92|15.53|15.38||14.86|15.42|15.42|15.1|14.67|14.65|14.9|15.17|15.43|15.97|16.05|15.06|15.05|14.61|14.43|14.68|14.79|14.66|14.39||14.33|14.66|14.63|14.86|15.19|15.36|15.42|15.07|15.51|15.07|15.53|15.98|16.04||15.41|16.15|16.6|16.44||16.35|16.25|15.47|14.88|14.84|14.82|15.22|15.5|16|16.36|16.37|16.29|16.14|15.99|15.62|15.96|16.25|16.1|16.05|15.13|15.14|15.11||14.95|14.82|14.78|14.84|14.74|14.9|14.82|14.86|14.81|14.84|15.25|16.05|15.63|15.93|16.26|16.46|16.26|17.04|17.97|18.4|19.24|19.65|19.51|19.49|19.63|20.02|19.76|20.29|20.38|20.75|20.35|20.2|20.29|20.45|20.11|20.3|20.32|20.07|19.26|19.46|19.47|19.68|20.35|20.4|19.94|19.92|19.3|18.57|18.63|18.75|19.44|19.31|19.13|19.31|19.87|20.3|20.1||20|20.04|19.96|20|20.59|20.5|20.69|20.99|20.95|20.95|21.5|20.83|21.34|21.06|22.22|22.31|22.18|21.25|19.56|19.81|20.47|20.52|20.67|20.51|20.92|22|21.27|22.6|22.77|23.04|23.38|23.7|23.59|23.47|23.34|22.99|23.06|22.84|22.97|23.2|23.29|23.47||23.43|23.19|22.29|22.25|22.11|23|23.01|22.85|22.61|21.85|21.73|21.9|21.31|21.01|20.9|20.76|21.13|21.18|20.75|20.8|21.22|21.41|21.3|20.71|20.71|20.92||20.99|21.12|21.33|21.29|21.11|20.33|20.34|19.76|20.13|20.51|20.57|20.9|21.09|20.78|21.14|21.08|21.2|21.03|21.08|21.3|20.48|21.73|20|19.83|19.77|19.72|19.43|19.72|19.53
01412|16100|/equities/national-beverage|R2000GROWTH||7.91|7.82|7.92|8.18|8.19|8.03|8.25||7.64|7.7|7.51|7.36|7.47|7.5|7.42|7.5|7.18|7.27|7.41|7.58|7.48|7.4|7.47|7.43|7.45|7.43|7.58|7.54|7.65|7.54|7.5||7.37|7.53|7.5|7.5|7.67|7.58|7.56|7.69|7.51|7.7|7.5|7.2|7.52|7.78|7.75|7.78|7.74|7.53|7.69||7.48|7.43|7.47|7.48|7.65|8.13|8.29|7.73|7.77|7.78|7.63|7.69|8.16||8.48|8.48|8.58|8.6||8.65|8.6|8.37|8.31|8.32|8.42|8.44|8.49|8.47|8.48|8.4|8.42|8.13|7.64|7.42|7.44|7.41|7.49|7.34|7.26|7.44|7.41||7.42|7.48|7.51|7.6|7.77|7.45|7.68|7.6|7.6|7.97|7.92|8.26|8.2|8.17|8.5|8.39|8.4|8.53|8.57|8.49|8.66|8.5|8.83|9.13|9.13|9.24|9.19|9.25|9.33|9.2|9.49|9.5|9.49|9.48|9.3|9.44|9.47|9.25|8.51|8.41|8.22|8.25|8.32|8.37|8.35|8.49|8.5|8.75|8.71|8.78|8.71|9|9.2|9.8|10.48|10.5|10.57||10.59|10.4|10.39|10.33|10.35|10.45|10.4|10.49|9.76|10.1|10.1|9.8|9.77|9.94|9.79|9.95|9.84|10.04|9.86|9.99|9.75|9.98|9.99|10.18|10.16|10.1|10.06|10.12|10.28|10.5|10.58|11.04|11.25|12|12.38|12.47|12.45|12.06|11.69|11.96|11.4|11.49||11.97|11.84|12.11|12.18|12.44|12.41|12.07|12.37|12.67|13.26|13.55|13.55|13.18|12.85|12.88|13.05|12.78|12.82|13.2|13.17|13.7|14.1|14.25|14.65|13.63|13.77||13.25|12.29|12.33|12.17|12.37|12.3|12.07|12.28|12.17|12.47|12.55|12.81|12.63|12.89|13.22|13.52|13.75|13.27|13.12|13.1|13.44|13.65|13.62|14.03|14.11|14.17|14.04|14.46|14.78
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||21.41|21.4|21.06|20.91|21.09|20.99|21||21.06|21.1|20.91|20.78|20.06|20.29|20.39|20.25|20.68|21.7|20.42|20.4|18.21|18.59|19.5|18.52|18.52|18.6|18.41|18.49|18.69|18.77|18.98||18.95|19.04|18.8|18.66|18.64|18.62|18.92|19.14|19.34|20.44|18.88|18.98|19|19.1|19.75|19.59|19.52|18.75|18.57||18.54|18.61|18.83|18.73|18.74|18.9|19.28|18.95|18.61|18.5|18.43|18.43|18.3||18.23|17.99|18.14|18.42||18.25|18.47|18.66|18.15|17.7|18.19|19.19|19.64|20.65|20.56|20|19.59|17.87|17.75|17.7|18.56|18.74|18.22|17.55|17.22|17.7|17.43||17.14|17.35|18.03|18.39|18.7|19.2|19.2|19.58|19.89|20.09|20.12|20.24|20.8|20.68|21.23|21.91|21.5|21.68|21.99|21.94|22.05|22.16|22.09|22.67|24.09|24.15|24.09|24.86|24.71|24.5|24.63|24.85|24.86|24.85|24.97|24.97|24.75|24.98|24.8|24.57|25|24.35|25.09|24.83|24.48|24.74|23.18|23.6|23.7|24.19|24.31|24.55|25.08|25.18|25.65|25.39|25.58||25.55|25.54|25.7|25.6|25.67|25.5|25.1|24.31|24.16|24.52|24.64|24.9|25.16|25.09|25.56|25|25.09|25.82|25.71|25.69|25.7|25.64|25.74|25.94|25.58|25.65|25.65|25.9|25.9|26.08|26|26.6|26.16|25.76|25.49|25.89|25.7|25.55|25.53|25.6|25.65|25.72||26.1|25.7|25.5|25.18|25.11|25.44|25.4|25.49|25.57|25.72|25.7|25.67|25.65|25.05|25|26.15|25.32|25.56|25.88|25.74|26.1|25.81|25.4|25.59|25.62|25.57||25.7|26.04|26.66|26.86|26.34|26.35|26.09|26.98|26.59|26.87|26.34|26.66|26.42|26.84|25.56|25.75|27.15|27|27.41|28.37|26.59|25.05|25.1|24.45|24.8|24.58|24.8|25.17|24.47
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||47.3|44.3|44.5|45.8|47.5|47|46.4||43|43.7|43|40.3|43.7|43.2|44|43.1|40.4|41.2|42.7|42.9|41.2|42|43|44.7|46.1|44.5|43.7|42.4|43|43.6|44.3||41.2|42.4|42.2|41.7|41.2|40.9|42|42.9|44.5|43.5|43.6|43.2|46.4|41.7|35.5|36.1|35.6|35.7|36.1||38.8|38.1|37.8|36.2|36.9|36.7|37.6|37.8|41|40.1|44.2|46.1|47.5||49.9|50.3|51.5|51.7||51.5|50.9|47|45.5|46.6|47.5|50.1|49.8|50.9|52.3|52.4|52.2|51.1|50.5|50.05|50.4|51.6|49.3|49.3|50.3|52|51.4||51.1|52.8|57|57.4|58|79|60.7|60.4|59.9|60.6|57.9|58.8|59.7|58.9|60.6|61.2|61.6|64.5|64.2|63.1|61.7|70|75.7|74.1|74|76.1|77.3|77.5|77.4|77.8|75.9|72.9|71.4|71.3|71.5|72.1|70.3|69|66.5|69.4|69.4|68.2|71.3|72|70.9|70.5|69.4|66.7|66.6|68.1|69.2|69|70.1|71.5|72.8|73.4|74.8||74.7|75|74|74.1|76.4|77|76.4|75.8|73.2|73.5|76.1|73.9|77.8|78.3|79.5|78.7|78.6|76.8|77|77|80|81.3|81.6|84|85.3|84.2|87.25|89.5|89.9|93.2|92.1|92.4|91.5|92.4|93.3|93.2|93.6|92.2|94.5|94.8|94.9|97||92.8|94.3|94.2|95.1|89.8|88.9|89.5|89|85|83.4|83.5|83.6|83.9|83|81.7|82.2|83.4|83.5|84.1|84|84.5|84.1|84.3|85.6|84.9|85.8||85.3|84.5|85|84.5|84.7|83.8|82.4|83.1|83.8|83.4|83.6|81.7|81.7|81.5|80.8|80.5|80.4|79|79.2|79.7|82.1|88.6|90.5|89.8|90|91.2|90|90.7|91.1
01416|16454|/equities/kforce|R2000GROWTH||8.97|9|8.91|9.01|8.98|9.01|9.02||8.85|8.9|8.51|8.38|8.57|8.49|8.61|8.46|8.01|8.12|8.39|8.38|8.33|8.65|8.96|8.98|9.12|9.08|8.59|8.68|8.3|8.38|8.39||8.12|8.4|8.56|8.54|8.54|8.76|8.85|9.29|8.98|9.08|9.19|9.1|9.17|8.57|8.48|8.64|8.45|7.97|8.04||8.86|8.93|9.04|9|9.04|9.12|9.32|9.15|9.22|9.02|9.06|9.25|9.72||9.81|9.95|10.2|10.27||9.92|9.86|9.51|9.75|9.8|9.9|10.38|10.45|10.6|10.64|10.74|10.64|10.6|10.5|10.34|10.83|11.19|11.04|10.99|10.92|11.55|11.6||11.35|11.35|11.56|11.92|12.18|12.13|12.05|11.92|11.85|11.83|11.79|11.84|11.78|11.98|11.98|12.34|12.4|12.73|12.72|12.73|12.57|12.79|12.7|12.86|13.1|13.39|13.33|13.39|13.39|13.19|13.3|13.71|13.8|13.85|13.3|13.33|13.36|13.47|13.35|13.43|13.38|13.43|13.62|13.59|13.89|13.78|13.35|12.84|12.9|12.95|13.04|13|12.83|13.97|15.25|15.23|15.19||15.36|15.35|15.3|15.15|15.22|15.2|15.17|15.15|15|15.16|15.35|14.95|15.02|15.07|15.5|15.66|14.33|14.9|15.09|15.04|15.32|15.25|14.89|15.08|14.87|14.89|15.06|15.47|15.75|15.96|15.94|16.09|16.19|16.49|16.61|16.91|17|16.64|16.83|16.95|16.55|16.39||16.2|16.1|16.37|16.41|16.29|15.98|15.75|15.87|16|16.15|16.14|16.05|16.2|16.03|16.06|15.96|16.23|16.43|16.17|16.17|16.49|16.5|16.47|16.25|16.29|16.3||16.01|15.94|15.89|16|15.95|15.95|15.73|15.74|15.67|15.89|15.93|15.5|15.41|15.38|15.5|15.33|15.49|15.34|14.33|14.1|14.03|14|14.12|14.13|13.93|13.89|13.95|14.14|14.39
01419|100173|/equities/biolife-sol|R2000GROWTH||0.98|1.12|0.91|1.12|1.12|1.12|1.12||1.12|1.12|0.98|1.26|1.26|1.26|1.26|1.12||1.12|1.12|1.12|0.98|0.98|0.98|1.05|0.97|0.97||1.05|1.05|0.91|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.77|0.84|0.77|0.98|0.98|0.98|1.05|0.98|1.05|0.98|1.05||0.98|0.91|0.91|0.98|0.98|0.84||0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84||0.84|0.91|0.91|0.91|0.91|0.98|1.06|1.06|1.12|1.19|1.26|1.26|1.09|1.19|1.12||1.12|1.12|1.26|1.26|1.26|1.26||1.19|1.19||1.26|1.26|1.26|1.4|1.4|1.26||1.29|1.4|1.4|1.54|1.54|1.4|1.54|1.54|1.4|1.4|1.4|1.4|1.4|1.47|1.47|1.47|1.4|1.4||1.47|1.4|1.47||1.47|1.47|1.47|1.54|1.54|1.54|1.54|1.54|1.54|1.68|1.68|1.54|1.54|1.54|1.54|1.54|1.4||1.54|1.54|1.54||1.47|1.47||1.47|1.68|1.68|1.68|1.68|1.54|1.54|1.54|1.4|1.4|1.4||1.4|1.47|1.47|1.4|1.4|1.4|1.4|1.19|1.26|1.47|1.4|1.47|1.26|1.26|1.4|1.4|1.4|1.4|1.33|1.4|1.47|1.47|1.33|1.29|1.33||1.4|1.33|1.26|1.4||1.47|1.4|1.54|1.4|1.33|1.4|1.4|1.54|1.54|1.4|1.54|1.4|1.89|1.4|1.54|1.55|1.68|1.82|1.89|2.1|2.1|2.1|2.1|1.89|1.89|1.75||1.96|1.96|1.89|1.89|1.89|1.89|1.89|1.89|1.82|2|1.96|1.96|2.1|2.1|1.82|1.68|1.68|1.54|1.54|1.96|1.68|2.52|2.38|1.47|1.26|1.26|1.4|1.26|1.47
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||11.33|11.39|11.22|11.39|11.75|11.83|11.73||11.42|11.12|10.93|10.84|10.93|10.79|11.05|10.96|11.16|11.11|11.19|11.25|11.19|11.76|11.46|11.68|11.82|11.71|11.54|11.29|11.93|11.84|11.75||11.75|12.08|12.07|11.58|11.32|11.53|11.77|11.78|11.92|12.66|12.56|12.41|12.35|12.05|11.71|12.26|12.63|11.88|11.69||11.51|11.42|11.62|11.4|11.86|12.22|12.39|12.35|12.74|12.71|12.97|13.02|13.22||13.25|13.3|13.45|13.45||13.51|13.33|12.91|12.86|12.9|13.03|13.27|13.18|13.33|13.6|13.65|13.78|13.59|13.84|13.91|14.37|14.13|14.13|14.15|14|14.45|14.64||14.64|14.67|14.33|14.71|14.69|14.97|14.83|14.57|14.76|14.82|14.79|14.8|14.89|15.19|15.2|15.33|15.37|15.46|15.31|14.97|15.47|15.62|15.23|15.31|15.25|15.21|15.32|15.33|15.33|15.33|15.33|15.42|15.53|15.69|15.2|15.33|15.48|15.36|15.25|15.62|15.74|15.6|15.91|15.99|15.73|16.85|16.86|16.11|16.07|16.17|15.82|15.82|15.95|16.2|16.53|16.8|16.89||16.93|16.89|16.81|16.47|16.69|16.79|17.06|16.92|16.76|17.14|17.38|16.89|16.21|15.91|17.2|17.31|17.41|17.43|16.68|16.32|15.81|15.94|15.39|15.36|15.38|15.69|15.88|16.78|16.3|16.66|16.78|16.99|16.99|17|16.91|17.02|16.89|16.44|16.75|17.07|17.33|17.25||17.32|16.91|17.19|17.04|16.65|16.57|16.33|16.4|16.64|16.72|16.76|17.15|17.28|16.85|16.72|16.89|16.96|16.8|16.55|16.66|16.92|17.08|17.32|17.33|17.33|16.9||16.87|17.03|17.17|17.19|15.79|15.38|15.55|15.64|15.68|15.71|15.68|15.8|15.58|15.65|15.6|15.67|15.7|16.04|15.8|16.18|16|16.12|16.16|16.4|16.16|16.37|16.39|16.2|16.05
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||6.15|6.1|6.02|6.11|6.07|6.15|6.14||6.01|5.97|5.99|5.95|5.93|5.95|5.92|5.84|5.63|5.61|5.63|5.67|5.67|5.7|5.78|5.91|5.99|5.99|5.85|5.8|5.95|5.92|5.9||5.86|5.94|5.99|5.97|5.97|6.01|6|5.93|5.93|6.07|6.12|5.95|5.9|5.92|5.86|5.9|5.87|5.85|5.54||5.33|5.39|5.43|5.3|5.36|5.35|5.44|5.19|5.48|5.51|5.31|5.42|5.61||5.56|5.79|5.82|5.84||5.81|5.75|5.66|5.65|5.58|5.51|5.6|5.6|5.82|5.85|5.83|5.84|5.84|5.85|5.79|5.76|5.8|5.73|5.75|5.61|5.58|5.62||5.53|5.66|5.68|5.76|5.76|5.85|5.86|5.8|5.72|5.64|5.5|5.57|5.47|5.56|5.78|5.86|5.8|5.8|5.79|5.85|5.8|5.8|5.76|5.78|5.76|5.81|5.83|5.81|5.85|5.86|5.85|5.85|5.8|5.86|5.84|5.84|5.84|5.72|5.59|5.61|5.65|5.61|5.73|5.73|5.71|5.76|5.7|5.58|5.6|5.58|5.6|5.61|5.56|5.56|5.58|5.59|5.61||5.56|5.56|5.49|5.36|5.38|5.44|5.54|5.55|5.52|5.28|5.42|5.17|5.14|5.1|5.26|5.21|5.32|5.37|4.94|4.74|4.76|4.78|4.74|4.83|4.83|4.84|4.83|4.83|4.93|5.01|5.07|5.12|5.16|5.24|5.29|5.28|5.24|5.22|5.25|5.28|5.27|5.26||5.28|5.28|5.34|5.4|5.34|5.28|5.38|5.39|5.37|5.45|5.47|5.53|5.51|5.37|5.36|5.45|5.45|5.42|5.41|5.42|5.5|5.54|5.49|5.45|5.44|5.47||5.47|5.48|5.54|5.56|5.54|5.52|5.53|5.54|5.52|5.59|5.61|5.61|5.66|5.66|5.66|5.66|5.66|5.66|5.64|5.65|5.76|5.55|5.54|5.53|5.64|5.59|5.58|5.57|5.51
01424|8296|/equities/actuant-corp|R2000GROWTH||31.69|30.43|31.56|30.88|31.26|31.55|31.66||31.37|31.27|29.94|28.62|28.6|28.32|28.68|27.97|27.28|27.4|27.72|27.89|27.39|27.26|27.73|28.69|29|28.97|28.51|28.2|29.23|28.76|28.74||28.55|29.67|29.1|28.3|27.96|27.86|27.66|27.27|27.76|28.5|27.98|27.62|27.97|27.97|27.32|27.14|26.8|26.2|26.23||26.14|27.4|28.14|28.29|28.79|29.2|29.58|30.1|31.64|31.99|32.26|33.56|34.41||34.83|34.88|34.26|34.7||34.94|35.12|34.5|33.45|30.92|30.99|31.66|32.08|33.24|33.69|33.07|32.71|32.48|31.17|30.57|31.9|32.22|31.6|31|29.87|31.1|30.81||30.58|30.99|30.65|33.17|34|34.23|33.93|33.28|34.21|34.09|34.37|34.42|34.1|35.07|34.13|35.09|34.15|34.23|33.12|33.28|33.45|33.98|33.6|35.02|34|34.32|33.82|34.12|34.19|34.1|34.3|34.12|34.25|34.44|33.25|33.17|33.62|33.5|33.25|33.12|33.25|30.79|31.12|31.21|31.03|31.46|31.02|29.96|30|29.27|29.45|29.33|29.45|29.88|30.5|30.39|30.63||30.88|30.5|30.02|29.38|30|29.75|30.68|30.5|30.45|30.12|30.5|29.09|29.96|30.41|31.93|31.77|31.75|31.75|31.02|30.5|30.62|30.8|30.85|31.88|31.62|31.04|31.38|32.4|32.5|33.12|33.2|33.55|33.05|33.74|33.93|33.06|32.99|32.5|32.67|33.06|32.84|32.45||32.45|31.93|32.12|31.98|31.39|31.79|31.7|31.29|31.34|31.5|30.73|29.95|28.84|28.31|27.8|27.82|27.95|27.82|28.02|28.08|28.52|28.45|28.39|27.82|27.35|27.11||26.65|26.88|27.12|27.05|26.82|26.6|26.6|26.52|26.55|26.36|26.43|26.56|26.82|26.48|26.66|26.43|26.38|26.54|26.65|26.91|27|27.2|27.05|27.06|26.5|26.3|26.07|25.91|26.11
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||8.04|8.33|8.24|8.19|7.56|7.5|7.61||7.58|7.76|7.73|7.75|7.67|7.44|7.6|7.61|7.68|7.59|7.72|7.75|7.61|7.67|7.72|8|8.59|8.66|8.25|8.13|8.76|8.73|8.79||8.51|8.79|8.65|8.39|8.39|7.67|7.67|7.88|7.93|8.5|8.61|8.62|8.25|7.92|7.98|8|7.71|7.77|7.4||7.75|7.73|7.89|7.22|7.35|7.37|7.39|7.55|8.23|8.32|8.2|7.99|8.34||8.09|8.72|9.29|9.39||8.65|8.44|8|8.16|8.11|8.16|8.07|7.96|8.06|8.19|8.06|7.98|7.97|8.13|8.3|9|9.11|9.4|9.58|9.41|8.83|8.94||8.74|8.39|8.33|8.37|8.29|8.47|8.37|7.94|7.94|7.49|7.54|7.64|7.95|8.25|8.62|9.26|9.06|9.9|10.27|13.91|16.41|16.57|16.51|16.67|17.21|17.43|17.35|17.41|17.33|17.3|17.41|17.44|17.62|17.58|17.57|17.44|17.58|17.34|17.42|17.44|17.51|17.81|18.39|18.82|18.42|18.5|17.34|16.58|16.42|16.7|16.25|16.03|15.82|16.41|16.5|16.68|17.2||17.93|17.9|17.65|17.41|18.37|18.24|18.01|18.2|16.97|16.78|17.43|16.91|16.75|17.04|17.44|17.09|14.97|21.21|21.29|20.7|20.15|20.16|19.39|20.28|18.85|18.43|17.78|17.56|16.26|16.17|15.89|15.72|15.65|15.67|15.39|15.21|15.27|15.08|15.1|15.18|15.12|15.05||15.03|14.99|14.8|14.9|14.61|14.33|13.93|14.15|14.2|14.36|14.51|14.32|14.14|13.94|13.81|13.62|13.64|13.6|13.79|13.76|13.87|13.93|13.25|13.17|13.13|13.06||12.87|12.81|12.72|12.13|12.45|12.66|12.83|12.51|12.85|12.84|12.7|12.65|12.58|12.62|12.8|13.12|13.29|12.82|12.37|12.54|12.66|12.4|12.7|12.93|11.62|11.47|11.46|11.58|11.68
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||75.25|72.78|73.55|77.05|76.91|76.79|77.4||73.22|78.94|77.01|73|75.23|74.43|73.09|72.78|69.98|73.2|76.96|76.75|77.41|77.39|84.64|85.37|85.75|86.25|86.09|84.11|86.1|85.75|86.1||82.9|85.35|83.07|82.19|81.62|77.52|76.01|75.46|73.33|75.17|74.23|71.22|72.8|71.74|66.88|69.74|69.51|67.65|69.59||69.51|71.64|74.55|78.94|80.16|77.99|79.22|75.99|81.91|83.9|84.7|86.76|87.32||87.52|88.68|89.61|90.15||88.5|87.33|87|86.18|89.14|89.45|90.33|91.5|94.53|96.5|96.15|96.57|94.68|94.99|94.6|97.66|98.49|97.21|96.49|93.25|94|93.54||91.9|94.41|92.68|94.22|95.7|97.11|91.79|95.6|98.9|97.19|99.62|100.37|100.17|101.3|100.68|102.6|102.8|104.8|103.14|100|98.79|96.14|94.91|96.92|97.56|96.53|95.99|99.31|100.04|113.31|115.55|115.46|111.64|112.67|111.03|113.05|113.85|113.28|111.51|112.22|111.58|109.19|109.87|106.86|106|106.67|102.36|96.54|95.3|93.72|92.62|93.48|95.86|96.25|98.32|99.95|101.51||100.25|97.24|96.4|96.42|99.25|98.53|98.05|99.5|98.23|94.78|93.14|88.62|94.79|98.95|102.24|103.12|108.9|108.42|102.99|103.48|105.5|106.2|105.64|109.27|107.28|108.07|110.35|114.55|113.49|114.55|115.73|116.25|114.73|115.19|115.25|116.19|114.48|110.72|111.45|109.75|108.72|108.83||109.76|108.91|106|106.43|103.43|107.37|107.89|109.98|109.25|110.99|111.15|110.71|111.7|111.79|107.84|110.75|111.2|111.88|113.99|115|116.41|116.6|116.84|115.83|112.42|112||111.17|113|115|114.95|115.75|114.77|113.38|115.24|115.56|116.25|116.14|115.73|116.5|113.75|112.76|109.97|110.94|109.89|110.33|114.58|114.99|115.33|115.7|119|119.7|117.82|114.1|115.08|116.19
01427|16687|/equities/microvision|R2000GROWTH||21.92|20|19.6|18.56|18.24|18.16|18.4||16.8|16.64|16.32|16|16.8|16.8|17.579|17.76|19.2|20|19.44|19.52|19.76|20.48|21.12|21.6|21.76|21.76|21.6|21.12|22.72|21.2|21.2||20.48|21.52|21.36|21.04|21.84|22.16|21.04|21.52|21.92|21.6|21.199|21.2|21.6|22.4|20|19.76|20.24|19.6|19.36||21.519|22.8|25.68|26.96|28.24|29.44|30.08|32|36.16|37.2|36.4|35.84|34||32|32.56|32.96|33.28||32.64|33.92|33.84|32.72|32.72|33.12|35.92|34.64|34.64|35.6|35.92|35.52|33.36|32.48|32.56|33.28|33.972|33.999|33.36|32.32|32.96|32.8||32.4|33.44|34.48|34.719|34.96|32.479|31.68|32.4|31.92|33.76|34.96|35.12|36|35.68|37.52|37.28|36.32|35.68|35.12|35.92|34.8|36.4|34.24|37.04|36.4|36.96|37.12|37.52|37.2|37.68|37.36|37.52|37.92|37.84|38|37.28|37.04|37.36|37.76|38.32|38.24|37.92|38.48|38.96|39.04|38.88|38.72|38.48|38.4|38.8|38.8|38.8|38.88|39.2|39.68|40.4|40.4||38.72|38.64|38.4|37.76|38.24|38.16|38.72|38.56|38.4|37.837|38.4|37.6|38.96|39.04|40.08|39.76|40.16|40.56|38.08|38.24|39.76|40.24|41.6|42|42.08|41.84|42|45.36|48.64|39.44|39.28|39.76|39.52|39.28|40.64|40.56|39.12|39.52|40.48|40.8|39.76|38.8||39.68|40.539|40.72|38.88|38.72|41.44|43.92|44.32|44.4|46|46|44.8|43.92|45.2|45.84|46.72|47.2|47.2|45.92|44.08|44.72|45.2|45.12|45.92|44.08|40.72||38.8|38.32|40|38|36|36|35.2|33.92|34.24|34|37.6|34.32|34.24|34.56|33.92|34.159|34.64|35.12|34.24|33.52|35.04|35.04|35.68|36.8|38.4|35.76|36|36.399|37.36
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||7.28|7.24|6.9|6.92|6.85|6.82|6.68||6.49|6.22|6.18|6.2|6.3|6.23|6.21|6.45|6.26|6.42|6.45|6.49|6.1|6.57|6.61|6.69|6.45|6.04|5.81|5.68|6.1|6.07|6.08||5.96|6.16|6|6.08|5.99|6|5.87|6.17|6.49|6.57|6.25|6.3|6.28|6.24|6.2|5.95|5.9|5.53|5.76||6.1|6.01|6.09|6.27|6.41|6.5|8.36|8.64|8.9|9.25|9.8|9.9|9.93||9.86|9.99|10|9.99||9.55|9.34|9.36|9.29|9.36|9.55|9.55|9.49|9.8|9.77|9.77|9.83|9.83|9.4|9.3|10|10|9.42|9.48|8.57|8.47|8.38||7.98|8.29|8.26|8.68|9.1|9.34|8.57|8.52|8.59|9.14|9.13|9.34|9.82|10.42|11.04|11.7|11.4|10.4|10.36|10.49|10.78|10.52|10.25|10.99|11.7|11.71|11.05|10.49|10.15|10.14|10.2|10.45|10|9.7|9.62|9.6|9.65|9.34|9|8.98|8.92|8.92|8.7|8.34|8.35|8.3|7.92|7.76|7.8|7.7|7.66|7.72|7.74|7.73|7.75|7.68|7.74||7.62|7.45|7.62|7.52|7.76|7.38|7.58|7.73|7.68|7.42|7.75|7.27|7.53|8.1|8.58|8.77|8.64|8.65|7.99|7.72|7.59|7.84|6.61|6.53|6.33|6.36|6.55|6.75|6.91|7.03|7.12|7.05|7.32|7.33|7.4|7.25|7.34|7.3|6.99|6.96|6.95|6.91||6.83|6.91|6.92|6.77|6.7|6.71|6.68|6.69|6.38|6.44|6.59|6.54|6.41|6.55|6.46|6.55|6.42|6.31|6.34|6.42|6.47|6.46|6.47|6.35|6.32|6.32||6.16|6.19|6.24|6.25|6.25|6.15|6.31|6.54|6.32|6.42|6.71|5.85|5.98|5.97|6.06|5.97|6.06|6.14|6.44|6.71|6.75|6.9|6.67|6.75|6.69|6.68|6.75|6.77|6.76
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||11.11|11.38|11.87|13.93|14.34|14.65|14.83||14.48|14.26|13.97|13.38|14.61|14.53|14.38|14.32|14.65|14.78|14.81|15.48|15.45|15.57|15.99|16.41|16.54|16.82|17.02|17.11|17.4|17.7|18.37||18.09|18.8|18.84|19.3|19.38|20|20.15|19.61|23.23|23|21.65|22.12|22.41|22.54|21.96|21.8|21.12|20.19|20.65||20.34|20.57|21.35|21.73|24.49|24.95|17.88|17.62|17.57|17.86|18|18.34|18.79||18.55|19|19.24|19.36||19.96|20.32|19.73|19.2|19.29|19.3|19.3|19.54|19.76|19.82|20.02|20.3|20.31|20.93|20.84|20.84|21.07|21.2|21.19|20.75|20.91|21.14||21.52|22|22.3|22.47|22.5|21.57|20.74|20.18|20.21|20.34|20.21|20.2|20.38|20.38|20.5|20.61|21.26|21.87|21.91|21.43|21.36|21.96|21.43|21.49|20.59|22.38|23.14|22.39|22.34|23.27|22.83|22|22.23|23.26|24.25|24.12|23.58|22.7|21.91|21.64|21.41|20.98|21.21|20.18|20.66|20.84|19.73|19.66|20.12|21.47|21.84|20.98|21.29|21.28|20.77|20.86|20.23||19.48|19.85|19.97|20.16|19.9|19.77|19.38|19.75|19.18|19.37|19.38|19.13|18.16|19|19.93|17.45|16.99|18.34|19.64|19.54|20.3|20.6|20.72|22.11|20.93|21.25|21.68|21.98|22.05|22.5|22.82|23.68|23.74|25|25.17|25.14|25.75|23.9|22.61|22.62|22.73|22.59||22.45|22.54|22.68|22.73|21.96|23|21.09|21.59|21.82|22.67|23.21|24.44|24.86|23.2|21.5|21.19|20.45|19.75|19.57|19.84|19.69|18.95|19.62|20.32|20.84|20.7||20.3|19.95|20.61|20.79|20.75|19.49|19.53|19.62|19.65|20.38|20.37|21.48|20.74|19.75|19.98|20.07|19.96|19.98|20.07|21|21.34|21.14|21.68|21.96|21|20.89|20.67|21.17|21.6
01432|6508|/equities/extreme-networks|R2000GROWTH||3.28|3.14|3.27|3.28|3.25|3.2|3.2||3.21|3.21|3.11|3.08|3.04|3.09|3.11|3.02|3.02|3.02|3.06|3.04|3.04|3.08|3.09|3.18|3.21|3.23|3.24|3.18|3.28|3.24|3.3||3.23|3.27|3.18|3.15|3.18|3.17|3.18|3.27|3.31|3.41|3.48|3.45|3.45|3.44|3.51|3.56|3.24|3.09|3.19||3.16|3.16|3.16|3.16|3.19|3.22|3.25|3.2|3.3|3.25|3.39|3.45|3.55||3.58|3.58|3.72|3.71||3.69|3.75|3.65|3.58|3.51|3.56|3.68|3.76|3.82|3.76|3.81|3.89|3.88|3.85|3.67|3.65|3.77|3.81|3.77|3.8|3.9|3.92||3.87|4|3.88|3.96|4.01|4.12|4.09|4.08|4.1|4.17|4.32|4.35|4.29|4.34|4.39|4.4|4.38|4.4|4.25|4.19|3.72|3.74|3.74|3.78|3.82|3.83|3.81|3.87|3.87|3.91|3.86|3.9|3.92|3.93|3.97|3.91|3.94|3.88|3.88|3.8|3.81|3.85|3.94|3.95|3.93|3.85|3.78|3.73|3.77|3.73|3.6|3.59|3.48|3.49|3.5|3.52|3.53||3.48|3.5|3.47|3.49|3.53|3.5|3.62|3.62|3.59|3.7|3.67|3.51|3.68|3.73|3.69|3.56|3.54|3.7|3.59|3.77|3.98|4.05|4.12|4.29|4.21|4.38|4.3|4.4|4.45|4.46|4.54|4.56|4.5|4.51|4.42|4.4|4.39|4.35|4.39|4.56|4.45|4.37||4.34|4.45|4.13|4|3.87|3.81|3.86|3.84|3.8|3.82|3.85|3.89|3.9|3.84|3.82|3.79|3.77|3.77|3.74|3.76|3.87|3.87|3.85|3.83|3.81|3.82||3.82|3.86|3.99|4.01|4.05|4.02|4.02|4.01|4.04|4.04|4.05|4.06|4.11|4.11|4.14|4.11|4.18|4.13|4.11|4.19|4.39|4.4|4.43|4.37|4.35|4.38|4.37|4.45|4.48
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||20.72|21.12|20.92|20.56|20.8||21||21|20.88|21.2|21.4|21.8|21.96|21|20.8|20.92|20.8|20.92|20.84||20.4|20.4|20|19.96|20|20.4|20.8|20.08|20.4|20.4||20.84|21.2|21.48|21.48|21.44|21.6|21.2|21.2|21.64|21.64|21.96|21.56|20.8|20.76|20.8|20.8|20.4|20|20.6||20.8|20.8|21|21.16|21.2|21|21|21.2|21.44|21.4|21.44|21.44|21.44||21|20.6|20.4|20.4||20.4|20.8|21.16|20.96|20.2|19.76|18.88|18.32|17.72|17.6|16.32|16|16|15.72|15.68|15.56|15.44|15.4|15.56|15.48|15.4|15.36||15.32|15.2|14.8|15|15|15|14.8|14.8|14.8|||14.8|14.8|14.8||||||||||||||||||15|15||15.2|15.2|14.92|14.92|14.92|15||14.8|||||||||||||||14.68|||||14.8||14.8||14.96|||||||14.96|14.88|||14.8|||14.8||15|||15||15.4|15.4|15.4||15.2|15.4|15.32|15.4|15.32|||15.6|15.6|15.6||15.4|15.32|15.4|15.4|15.4|15.4|15.4|15.32|15.2|||||||15.2||15.16|15.2|15.16||||15.2||15.16||15.2|||15.16|15.2|14.8|14.8|14.84|15|14.96|15.2|15.16|15.2|15.2|15.2|15|15|15|15|15|15|15|15|15|15|14.8|14.8|14.8|14.64
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||12.72|12.7|13.12|13.69|14.02|13.52|14||13.01|12.73|13.03|13.64|15.51|15.03|15.25|15.38|14.64|13.74|13.99|13.88|13.49|13.44|13.98|14.5|14.76|14.9|14.82|14.72|14.97|15.06|15.86||15.19|15.21|15.22|17.21|16.92|17.2|17.78|15.92|15.27|15.2|15.36|15.67|16.49|15.86|15.66|15.79|15.63|15.35|14.98||15.31|15.5|15.36|16.51|17.07|18|17.16|17|17.13|15.97|17.29|18.7|19.74||19.84|20.71|20.39|20.34||19.94|19.21|18.75|18.68|17.25|17.32|17.48|16.13|16.36|16.79|16.9|17.03|16.75|17.99|17.55|17.69|17.98|17.03|17.03|17.73|17.25|17.03||17.4|17.45|17.6|17.1|18.03|18.66|19.1|19.21|18.95|18.6|18.67|18.94|18|18.34|19.45|18.13|16.69|16.05|13.95|13.48|14.6|14.09|13.31|13.51|13.84|13.95|14.25|14.16|14|14.26|14.07|14.31|14.21|13.83|13.89|13.88|13.1|12.4|12.47|12.94|12.93|12.56|13.24|13.74|12.49|12.44|12.37|13.08|13.25|13.33|13.56|13.85|13.95|14.3|14.69|14.2|14.23||13.46|13.47|13.7|13.65|13.67|13.63|13.48|12.5|12.15|11.85|12|11.52|11.55|11.73|12.1|12.25|12.69|13.06|12.1|11.88|12.45|12.52|12.5|12.75|12.8|12.53|12.55|12.62|12.61|12.55|12.65|12.91|12.7|12.59|12.89|12.7|12.75|12.78|12.65|12.99|12.94|13.1||13.1|13.2|13.64|13.39||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||25.83|24.72|24.64|24.91|25.12|25.11|25.01||23.73|23.83|23.08|21.96|22.85|22.7|22.6|22.14|22.01|22.09|22.28|21.82|21.74|21.64|21.45|21.47|21.68|21.53|20.89|18.93|21.37|21.12|20.85||21.25|22.1|22.27|22.71|22.89|23.47|23.54|23.71|23.94|24.17|24.08|23.67|23.64|24.3|24.87|25.33|25.09|23.99|24.17||23.49|23.61|24.02|23.45|24.01|24.15|24.65|23.95|24.71|24.53|24.36|25.1|26.13||25.81|26.34|25.91|26.33||25.6|25.46|24.68|24.95|24.68|24.3|24.77|24.85|25.52|25.53|25.47|25.5|25.35|25.29|25.7|26.54|27.45|27.25|27.69|27.5|28.34|28.31||28.32|28.43|28.43|28.87|28.48|29.17|29.12|28.44|28.22|27.7|27.92|28.39|30.33|32.3|34.05|34.33|33.55|34.8|35.35|34.95|34.74|35.38|35.2|35.66|35.67|35.96|35.87|35.6|35.67|35.64|35.95|35.94|35.65|35.67|35.13|35.18|35.36|34.95|33.55|33.41|32.9|32.21|33.05|33.3|33.27|33.29|32.07|29.87|30.04|30.85|30.3|30.25|30.84|31.89|32.23|32.56|32.96||33.5|33.11|33.08|32.94|33.09|33.52|34|34.32|33.94|33.96|34.66|32.24|31.96|33.02|34.87|35.35|36.75|36.27|33|31.87|31.49|30.23|30.12|30.6|31.32|31.65|32.17|31.93|32.11|32.65|33.51|33.73|33.26|33.45|33.17|33.4|33.55|33.81|34.32|34.55|34.72|34.23||34.41|34.36|33.8|33.41|32.3|32|31.41|31.77|31.7|31.73|31.75|31.93|32.64|32.22|32.33|32.46|32|32.16|31.75|31.84|31.81|31.8|31.63|31.21|30.94|30.3||30.42|31.28|31.72|31.43|31.25|30.97|31.39|31.41|31.52|31.79|31.8|32.21|31.74|31.45|31.79|31.92|31.46|31.47|30.88|31|31.06|31.1|31.2|30.59|30.99|30.87|30.67|31.86|31.82
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||20.51|20.56|20.61|21.36|21.75|21.86|21.76||21.93|21.69|21.23|20.7|21.05|20.76|20.91|21.43|20.69|20.69|21.48|20.75|20.33|20.47|21.11|21.39|21.91|21.44|19.22|19.18|19.3|18.8|18.35||18.06|18.7|18.78|18.76|18.69|19.37|18.94|17.8|17.95|18.92|19.15|19|18.88|19.38|19.43|19|19.61|18.8|17.86||17.49|17.54|17.29|16.88|17.07|16.2|15.96|15.01|14.87|14.46|14.3|14.61|15.02||15.4|15.74|15.98|16.47||16.62|16.85|16.9|16.77|16.73|16.85|16.96|16.84|17.34|17.64|17.48|17.2|16.96|15.98|16.02|16.24|16.42|16.56|16.67|15.56|16.39|16.44||16.72|17.37|17.36|17.9|18.33|18.68|18.01|17.92|17.72|18.63|18.52|18.79|18.23|18.79|19.22|19.77|19.67|19.55|19.45|19.68|19.03|18.63|18.59|18.72|18.85|18.98|18.74|19.06|18.89|19.03|17.63|17.66|17.97|18.33|17.91|17.73|17.73|17.71|17.69|17.7|17.74|17.72|17.71|17.68|17.76|18.05|17.87|17.33|17.04|17.39|16.76|16.72|16.72|16.63|16.99|16.67|17||17.04|16.96|17.14|16.37|16.8|17.19|16.86|16.27|16.15|15.87|16.2|15.92|15.61|16.27|17.33|17.06|15.31|15.91|16.06|15.79|16.37|16.5|16.47|16.41|16.18|16.29|16.55|17.03|17.03|17.57|17.45|17.59|17.4|17.77|17.61|17.83|18.27|17.38|17.65|17.83|17.72|17.91||17.8|17.91|18.1|18.22|18.67|17.98|18.06|18.08|17.98|18.57|18.2|18.13|18.45|18.2|18.12|18.19|18.07|18.18|18.32|18.46|18.75|18.58|18.73|18.58|18.09|17.52||17.61|18.16|17.26|17.03|16.26|16.29|16.11|16|16.39|16.63|16.45|16.39|16.31|16.26|16.46|16.37|16.08|16.29|16.19|16.53|16.78|16.73|16.77|16.5|16.72|16.76|16.6|16.73|16.86
01444|16918|/equities/the-childrens-place|R2000GROWTH||25.97|24.94|24.91|25.65|25.73|25.51|25.22||23|20.79|20.79|20.48|21.97|22.17|20.73|20.03|19.33|20.32|22.5|22.44|21.87|22.35|22.27|22.67|22.82|22.57|21.56|21.02|21.41|21.12|20.19||19.99|20.26|20.29|20.39|20.35|21.32|21.76|19.09|19.62|20.2|19.95|18.54|18.24|18.06|17.58|17.76|17.63|17.38|16.35||16.77|16.8|16.56|17.48|17.41|18.98|21.23|22.22|23.94|23.79|24.21|24.98|26.2||26.21|26.51|27.36|27.75||28.11|27.65|27.73|27.94|27.87|27.56|27.84|28.3|30.03|30.6|30.4|30.73|30.59|29.77|28.99|29.32|28.94|27.75|26.43|24.63|24.77|24.01||24.4|25.8|25.65|25.97|26.39|27.36|27.29|26.65|25.92|24.43|24.56|24.86|24.8|24.85|25.41|25.85|26.16|26.67|26.17|25.55|25.49|24.42|23.16|23.83|24.14|24.47|25.23|25.84|25.49|24.23|24.06|23.3|24.56|24.9|24.97|25.19|25.33|25.41|24.9|25.88|26.16|24.58|25.28|25.95|26.47|27.5|27.19|25.95|26.09|26|26.37|26.26|27.45|27.5|29.39|28.86|29.5||29|28.39|28.5|28.65|28.85|28.5|29.34|33.54|33.47|33.26|32.99|31.97|31.97|32.02|33.84|32.51|35.43|32.81|32.36|32.16|33.39|34.53|34|36.2|36.39|37.89|39.43|40.84|41.38|42.08|43.2|43.92|43.88|44.36|44.97|45.18|44.99|44.86|46.45|49.44|52.94|52.16||51.91|52.04|52.51|52.8|52.76|52.95|54.05|53.42|53.42|54.01|54.05|54.22|54.6|54.17|53.61|54|55.12|55.24|55.73|55.77|57.03|57.77|57.89|56.93|55.74|55.46||55.32|55.88|55.33|56.85|52.66|51.47|51.31|50.37|50.99|51.44|52.58|53.64|53.71|53.3|54.14|54.23|54.9|55.2|55.5|53.36|52.96|53.51|52.91|51.7|51.59|51.71|50.67|50.51|50.21
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||17.66|17.25|17.19|17.49|17.39|17.8|17.97||17.37|16.86|16.49|16.03|16.34|16.7|16.44|16.03|14.8|15.06|14.98|15.59|15.7|15.64|15.64|16.08|16.69|16.88|17.12|16.9|17.54|17.4|16.96||16.6|17.12|17.39|17.19|17.07|17.24|17.43|17.18|17.09|17.45|17.8|17.5|17.05|16.98|17.12|16.8|16.66|16.39|15.9||15.63|15.5|16.34|16.54|16.59|16.9|17.09|17.19|17.74|17.6|17.55|17.82|18.18||18.45|18.59|18.89|18.89||18.54|18.88|18.59|18.59|18.83|19.31|19.65|19.7|20.81|21.03|20.9|21.31|21.33|20.87|20.85|21.19|21.25|21|21.37|20.88|21.22|21.49||21.1|20.37|20.44|20.65|21.07|21.6|21.04|21.41|21.25|21.49|21.41|21.73|21.23|21.52|21.88|22.47|22.94|22.1|22.22|22.04|21.95|22.05|21.91|21.8|21.93|21.23|21.54|21.87|22.34|22.28|22.13|22.3|22.49|22.73|22.47|22.43|22.61|22.86|22.33|22.57|22.72|22.5|22.76|22.34|22.09|22.42|22.41|21.85|21.72|22.34|21.67|21.38|20.88|21.19|21.67|21.87|22.27||22.03|22.15|22.12|21.58|21.98|22.05|22.75|23.43|22.9|22.91|23.49|22.2|21.28|21.11|20.67|20.73|21.73|21.76|20.39|20.33|20.23|20.26|20.2|20.93|20.8|20.94|21.2|21.96|22.46|22.57|22.89|23.38|21.6|21.99|21.94|22.21|22.19|21.97|22.49|22.76|22.57|22.61||22.7|22.71|22.63|22.2|22.11|22.1|22.2|22.21|22.26|22.59|22.81|22.88|23.21|22.49|22.23|22.3|22.29|22.18|22.06|22.16|22.37|22.59|22.67|22.62|22.51|22.55||22.43|22.65|23.06|23.23|23.31|22.9|22.52|22.5|22.79|22.84|22.8|22.61|22.75|22.57|22.37|22.2|22.16|21.95|21.29|21.19|21.28|21.29|21.45|21.48|21.5|21.49|21.93|20.84|20.66
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||18.21|17.98|17.87|18.12|18.11|18.12|18.06||17.7|18.46|18.15|17.54|17.69|17.53|17.36|17.21|16.97|17.39|17.59|17.81|17.53|17.87|18.65|18.88|19|18.9|18.67|19.06|19.25|19.1|19.06||18.79|18.99|19.02|18.82|18.54|18.87|20.35|17.41|17.41|18.24|18.07|17.49|17.32|17.29|17|17.28|17|17.25|16.9||17|16.59|16.39|15.73|16.29|16.15|16.31|16.73|17.1|17.47|17.45|18.11|18.47||18.36|19.2|19.28|19.12||19.07|18.7|18.02|17.91|18.21|18.5|18.22|18.38|18.87|19.79|20.17|20.1|19.79|19.26|18.78|19.8|20.09|19.61|19.47|18.69|19.6|19.77||19.29|19.44|20|20.2|20.25|21.42|21.45|18.36|18.96|20.08|20.52|20.6|20.55|22.2|28.1|27.71|27.98|28.4|27.85|26|26.13|26.25|25.95|26.09|26.22|26.09|26.27|26.24|26.4|26.89|26.33|25.9|25.86|25.9|26.09|26.43|27.07|26.31|26.12|26.16|26.07|26.01|26.42|26.66|26.54|26.69|26.52|25.61|25.55|25.46|25.69|25.58|25.5|24.97|25.17|24.62|24.65||24|23.91|23.98|23.55|23.74|23.61|23.65|23.65|23.57|23.97|24.37|24|24.02|23.62|24.11|24.22|24|24.76|22.8|23.09|22.97|22.94|22.97|23.11|22.9|22.99|23.37|23.76|23.14|23.65|23.84|23.94|24.19|24.17|24|24.08|24.07|23.55|23.48|23.64|23.64|23.55||23.24|23.09|23.11|22.91|22.67|22.24|22.07|21.76|21.64|21.64|21.75|21.89|21.99|21.89|21.65|21.73|21.75|21.74|21.48|21.51|22.16|22.18|22.31|22.23|21.94|20.69||20.16|20.2|20.42|20.3|20.15|19.7|19.76|19.86|20.15|20.49|20.58|20.41|20.63|20.26|20.32|20.7|20.74|20.55|19.94|19.83|19.75|19.79|19.75|19.43|19.39|19.3|19.14|19.39|19.57
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||13.95|13.62|13.82|13.9|13.82|13.57|13.35||12.94|13.41|13.23|12.84|13.47|13.34|13.29|13.01|12.81|13.21|13.39|13.59|13.52|13.53|14.04|14.27|14.36|14.36|14.4|13.65|14.27|14.02|13.98||13.71|14|13.96|13.63|13.57|13.47|13.47|13.38|13.52|13.38|13.4|13.05|13.3|13.01|12.6|12.72|12.66|12.17|11.75||11.93|12.16|12.38|12.2|12.38|12.21|12.47|12.3|12.48|12.34|12.72|13.05|13.45||13.58|13.95|13.92|13.95||14.03|13.64|13.05|12.96|13.15|13.28|13.4|13.53|13.71|13.87|13.84|13.91|13.87|13.83|13.67|13.97|14.6|14.4|14.31|13.84|13.92|13.99||13.83|13.84|14.26|14.51|14.62|14.91|14.92|14.62|14.73|15.08|15.39|15.55|15.52|15.39|16.29|16.83|16.59|16.8|15.81|15.14|15.09|15.5|15.39|15.76|15.99|16.23|16.19|16.35|16.42|16.91|16.97|17.31|17.54|17.81|17.19|17.16|17.44|17.6|17.13|17.29|17.22|16.81|17.19|17.02|17.04|17.36|16.8|15.8|15.57|15.72|15.71|15.75|15.75|15.68|16.06|16.17|16.48||16.17|16.05|15.94|15.8|16.23|16.25|15.92|16.04|15.68|15.92|15.72|15.1|15.9|16.9|17.95|16.58|15.78|17.53|17.84|17.65|17.87|17.73|17.25|17.39|16.83|17|17.63|17.97|17.31|16.18|16.32|16.57|16.36|16.6|16.61|16.72|16.7|16.05|16.15|16.36|16.39|16.38||16.27|16.33|16.13|16.17|15.8|15.8|15.93|15.97|15.96|16.14|16.21|16.28|16.59|16.14|15.82|15.78|15.79|15.65|15.94|16.11|16.37|16.25|16.27|16.3|16.19|16.38||16.23|16.34|16.44|16.27|16.3|15.82|15.86|15.95|16.13|16.18|16.14|16.24|16.46|16.16|16.01|15.7|15.6|15.57|15.23|15.37|15.27|15.13|14.91|14.19|14.24|14.3|14|14.08|14.14
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||39.2|41.9|42.1|43.5|39.8|39.9|41||40.5|43|45|45.9|45.7|45.6|46.5|48.9|47.5|48.9|50.9|51.1|51.6|51.8|49.7|49.9|50.2|50|49|48.3|50.1|49.5|47.5||44.1|44|43.9|44.4|44.7|44.4|43|43.9|43.6|45.3|46.5|46.1|46.8|47.1|46.4|47.4|46.5|45.2|45.9||47|48.5|47|50|51|50.1|48.7|47.1|47.7|45.5|46.7|49|50.2||49.4|48.4|49.2|49.7||45.2|45.9|44.9|41.2|41.8|42.5|43.7|44.5|45.5|45.6|44.7|44.6|42.5|42|44.4|44|43.1|43.7|44.1|42.8|44.3|42.2||41.1|40.6|41.6|41.7|42.2|43.5|42.6|43|44.7|44.9|46.1|45.8|39.53|39.4|39.3|39.7|39.5|39.8|38.8|38.3|37.5|37.3|36.5|38.2|38|38.7|39|40.2|40.12|40.5|39.6|39.2|38|38.5|37.6|38.5|38.5|39.5|39.2|38.4|38.8|38.5|39.8|38.7|36.9|35.6|35.2|34.8|34.9|35.2|35.8|35.6|35.6|36.3|36.3|34.5|35.8||34.4|33.9|33.9|33.5|33.8|33.9|34|34|34.7|34.9|35.7|35.6|37.6|38.9|41.1|41|39.6|39.9|38.7|38.2|38.4|38.7|39|40.4|40|39.5|40.1|41|42|42|42.4|42.5|42.1|41.8|42.3|42.4|41.5|41|41.2|41.8|41.8|40.6||37.5|36.8|36.3|36.4|35.9|36.3|37|37.2|37.2|37.9|38|37.6|37.4|36.7|36.6|36.7|37.1|36.9|37.1|37.4|37.8|37.9|37.5|36.2|35.6|36.4||35.7|36.5|37.1|37.4|37.7|36.6|36.3|36.8|36.9|37.1|36.5|37.5|37.7|38.5|38.9|39.3|40.3|41.1|40.9|41.8|40.3|40.1|40.7|40.4|40.8|41.5|41.2|42|42.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||34.42|34.58|34.77|34.75|34.45|34.38|34.48||34.73|34.2|33.38|32.71|32.43|32.44|32.6|33.86|33.88|33.72|34.25|34.55|33.75|33.19|33.45|33.91|34.06|33.92|33.99|33.76|33.81|33.51|33.98||33.66|33.87|33.73|33.78|34.48|33.9|33.95|33.99|33.71|34.35|34.09|34.26|34.12|33.88|33.26|33.32|33.36|32.81|33.76||35.97|36.26|35.91|35.42|34.51|34.13|33.96|33.81|34|33.9|34.36|34.15|34.3||34.44|34.52|34.37|34.42||34.59|34.3|33.42|31.93|31.98|31.57|32.03|32.07|33.11|33.2|33.61|33.28|33.2|33.63|32.94|32.95|32.44|32.33|31.92|31.82|31.98|31.56||31.86|31.77|32.2|32.24|31.98|32.35|31.65|30.88|30.16|30.45|30.93|31.18|31.96|32.32|32.75|33.16|33.62|33.37|33.41|33.14|33.34|33.5|32.98|32.97|33.06|32.74|32.74|32.69|32.57|33.02|32.79|32.62|32.65|32.74|32.66|32.67|32.73|33|32.73|32.86|32.78|32.62|32.55|32.62|32.6|32.62|32.55|32.38|32.27|32.37|31.82|31.75|31.69|31.45|30.84|30.63|30.56||29.88|29.62|29.36|29.55|29.77|29.62|29.75|29.69|29.57|29.75|29.5|29.25|28.7|28.55|28.23|28.56|28.8|29|29.48|28.03|28.04|27.38|27.41|27.23|27.53|27.96|28.17|28.66|28.78|28.87|28.85|29.11|28.96|28.92|28.89|28.66|28.31|28.07|28.29|28.44|28.51|28.26||28.23|27.81|27.7|27.74|27.61|27.4|27.43|27.57|27.94|27.68|27.7|27.68|27.7|27.6|27.5|27.48|27.57|27.65|28.2|28.82|29.21|29.25|29.04|29.2|28.8|28.52||28.52|28.72|28.98|28.94|28.33|28.09|28.72|28.88|28.96|28.98|28.66|29.45|29.45|29.4|29.48|29.48|29.5|29.17|28.71|28.7|28.92|28.98|29.18|29.36|29.07|29.04|30.18|29.36|29.56
01460|15691|/equities/cerus-corp|R2000GROWTH||6.4|6.06|6.33|6.2|5.88|5.18|5.2||4.89|4.87|4.52|4.54|4.8|4.85|4.98|5.01|5.18|5.46|5.74|5.81|6.13|6.24|6.28|6.26|6.3|6.34|6.34|6.13|5.99|6.02|6.09||6.5|6.693|6.81|6.42|6.5|6.35|6.38|6.34|6.51|6.52|6.32|6.31|6.29|6.31|6.22|6.21|6.37|6.38|6.59||6.48|6.89|6.99|7.05|6.97|7.29|7.21|7.02|6.62|6.58|6.441|6.63|6.68||6.83|6.9|6.95|7||6.79|6.58|6.61|6.57|6.69|7.03|7.09|6.73|6.88|6.98|6.98|7|6.97|6.99|7|7.6|7.78|7.78|7.6|7.42|7.79|7.746||8.17|8.33|8.22|8.57|8.96|9.47|9.27|9.17|9.16|9.5|9.64|9.79|9.33|9.18|9.12|9.33|8.95|9.06|9.17|9.27|9.15|9.39|9.35|9.55|9.7|9.89|9.87|10.29|10.2|9.5|9.6|10.06|10|9.93|9.57|9.5|9.5|8.89|9.08|8.78|8.06|8.09|7.5|7.47|7.3|7.35|7.35|7.35|7.41|7.5|7.64|7.73|7.56|7.6|7.42|7.12|7.1||7.04|6.98|6.95|7.22|6.87|6.95|7.21|7.39|7.31|7.15|7.16|6.95|7.03|7.09|7.34|7.88|8.24|7.97|7|6.59|6.6|6.7|6.65|6.38|6.41|6.51|6.29|6.24|6.28|6.38|6.43|6.67|6.56|6.67|6.8|6.79|6.92|6.82|6.97|7.22|7.16|7.04||6.95|6.92|6.95|6.79|6.64|6.6|6.59|6.49|6.19|6.26|6.25|6.22|6.49|6.43|6.25|6.39|6.4|6.42|6.31|6.38|6.43|6.45|6.5|6.32|6.09|5.98||5.88|5.94|6.17|6.27|6.15|5.86|5.55|5.43|5.59|5.75|5.69|5.65|5.85|6.06|6.31|6.48|6.53|7.44|7.54|7.95|8.11|8|7.94|7.79|7.72|7.73|7.66|7.92|7.74
01462|17234|/equities/sapiens--international|R2000GROWTH||1.132|1.132|1.122|1.171|1.269||||1.26|1.269|1.21|1.21||1.181|1.171||1.26||1.289|1.23|1.151|1.319|1.328|1.319|1.289|1.338|1.23|1.22|1.191|1.24|1.24||1.24||1.328|1.201|1.319|1.348|1.309|1.299|1.23|1.279|1.319|1.279|||1.358|1.191|1.388|1.279|||1.388|1.309|1.309|1.299|1.437|1.378|1.389|1.476|1.378|1.397|1.476|1.476|1.476||1.476|1.614|1.663|1.388||1.565|1.584|1.584||1.565|1.663|1.673|1.673|1.673|1.624||1.673|1.624|||1.673|1.673|1.673|1.673|1.771|1.683|1.594||1.673|1.643|1.574|1.427|1.338|1.397|1.328||1.319|1.358|||1.476||1.525|1.525|1.525|1.486|1.565|1.614||1.604||1.594|1.622|1.663|1.653||1.614||1.663|1.712|1.82|1.86||1.958||1.83|1.85|1.86|1.85|1.958|2.165|2.234|2.293|2.303|2.303|2.332|2.46|2.559|2.45||2.509|2.46|2.45|2.45|2.421||2.401|||2.421|2.381|||2.559|2.273|2.214|2.234|2.244|2.244|2.342|2.559|2.598|2.608|2.608|2.48|2.46|2.657|2.657|2.539|2.657|2.391|2.46|2.46|2.667|2.657|2.677|2.775||2.854|2.962|2.952|3.139|2.952|2.946|2.913|2.982|2.952|3.07|||2.854|2.824|2.903|2.834|2.903|2.952|3.001|3.021|3.149|3.424|3.602|3.001|3.306|3.513|3.493|2.942|2.706|2.736|2.411|2.411|2.46|2.322|2.578|2.401|2.431||2.716|2.647|2.834|2.844|2.726|2.667|2.775|2.903|2.559|2.46|2.066|1.948|1.919|1.929|1.683|1.86|1.948|1.781|1.771|1.624|1.693|1.663||1.663|||1.702|1.752|
01469|15505|/equities/avid-technology|R2000GROWTH||25.01|24.96|25.24|25.19|25.35|25.69|25.99||25.13|25.88|25.39|24.68|25.21|25.09|25.93|26.75|26.14|25.26|25.25|24.63|24.17|24.39|24.64|24.64|25.1|24.06|23.67|23.15|22.74|22.25|22.2||22.12|21.93|21.96|21.95|21.09|20.92|20.66|20.42|20.49|20.99|21.89|26.24|26.98|27.05|26.36|25.97|28.38|28.09|25.14||24.97|24.81|24.56|24.41|24.79|24.96|25.1|25.27|26.67|26.56|27.02|27.7|28.29||28.59|29.24|29.4|29.45||29.11|29.03|27.58|25.78|25.77|25.83|26.54|27.11|27.81|27.99|27.89|27.48|27.72|26.99|26.59|26.89|27.41|27.19|27.76|26.05|26.27|25.87||25.88|26.72|27.04|27.87|28.34|29|29.26|27.17|26.12|27.07|27.49|28.02|28.53|28.86|29.57|29.55|28.88|28.74|28.09|27.98|28.61|29.06|28.73|28.61|28.58|28.71|28.7|28.86|29.23|29.58|28.89|28.92|29.13|28.74|27.98|27.86|28.11|27.35|27.45|27.57|27.7|27.35|28.07|28.14|28.44|28.76|27.77|27.13|27.12|27.92|28.42|30.07|30.41|31.05|30.92|30.97|31.18||31.09|30.99|31.06|30.75|31.35|31.2|31.47|31.39|31.03|31|33.25|31.84|32.06|32|33.65|34.9|35.99|34.69|31.84|31.34|32.24|32.28|32.5|33.05|33.21|34.4|34.31|34.76|35|36.4|36.5|36.89|37.45|38.3|38.34|37.57|37.3|37.04|36.4|36.08|36.17|35.95||35.63|35.7|36.37|36.73|34.91|33.95|34.12|34.15|34.39|34.46|34.5|34.5|34.48|34.06|33.96|33.96|34.24|33.93|33.93|33.6|34|33.71|34.62|34.2|33|33.06||33.1|33.7|34.07|33.72|33.81|33.65|33.06|33.13|33.35|33.76|34.02|33.85|34.17|33.97|33.97|34.04|33.75|34|33.34|33.86|34.7|38.78|38.25|38.24|37.84|37.04|36.9|37.19|37.04
01471|17291|/equities/smith---wesson|R2000GROWTH||4.03|4.02|3.92|3.93|3.92|3.89|3.8||3.84|3.8|3.87|3.72|3.84|3.83|3.79|3.79|3.88|3.93|3.76|3.86|3.86|3.99|4.21|4.33|4.2|4.19|4.02|3.96|4.02|4.16|4.22||4.33|4.44|4.42|4.37|3.65|3.67|3.61|3.68|3.8|3.67|3.75|3.82|3.83|3.69|3.42|3.39|3.26|3.24|3.46||4.07|4.38|4.32|4.18|4.58|4.71|4.52|4.03|4.02|4.07|4.06|4.6|4.78||4.94|4.84|4.57|4.59||4.69|4.61|4.48|4.57|4.49|4.84|4.98|4.69|5.11|5.28|5.51|5.57|7.73|7.59|7.78|7.95|7.74|7.72|7.78|7.67|8.03|7.87||7.99|8.6|8.71|8.66|8.66|8.71|8.53|8.68|8.67|8.8|9.1|9.64|9.81|9.52|9.29|9.69|10.67|15.93|16.51|16.51|16.67|16.74|16.51|16.74|16.85|16.9|16.28|16.4|16.49|16.64|16.15|16.09|14.72|14.83|14.89|14.95|14.66|14.75|15.29|15.44|15.4|14.76|14.69|14.99|15.25|15.36|15.32|15.02|15.18|15.55|16.08|16.18|16.66|16.41|16.46|16.47|16.44||16.53|15.79|15.39|15.23|15.49|15.44|15.54|15.4|15.31|15.35|15.63|14.96|14.33|15.36|15.91|16.52|17.51|16.74|15.36|14.37|15.09|15.06|14.96|14.75|14.02|13.81|13.63|14.05|14.33|13.8|14.39|14.69|13.82|13.95|14.08|14.12|14.37|13.44|13.2|13.1|13.03|12.83||13.03|13.06|13.2|13.1|13.23|13.03|12.67|12.71|12.67|13.04|12.87|12.93|12.4|11.62|11.35|11.52|11.71|11.43|11.69|11.58|10.94|10.98|11.06|10.94|10.77|10.9||10.69|10.78|11.08|10.82|10.55|10.17|10.22|10.32|9.73|9.97|10.22|10.31|10.36|10.47|10.75|10.59|10.83|10.65|10.5|10.82|10.9|10.96|10.71|10.73|10.76|11.07|11.14|11.28|11.25
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||16.15|15.72|15.79|16.5|16.59|17.15|17.45||15.94|15.41|15.04|13.81|14.53|14.89|14.84|14.83|14.71|14.81|15.77|15.99|15.59|15.86|16.95|17.76|18.51|18.65|18.12|17.36|17.3|17.25|18.19||17.82|18.92|19.55|19.74|19.29|18.53|18.65|18.39|18.29|19.35|19.27|19.15|18.17|17.41|17.26|16.34|16.88|16.31|15.03||14.43|14.09|14.12|13.73|16.15|17.01|17.64|17.34|17.58|17.09|19.16|19.66|19.96||20.35|20.58|20.93|21.32||21.29|20.5|20.37|20.45|20.53|20.31|21.15|21.57|21.47|21.69|21.41|21.65|21.18|20.96|21.18|22|21.67|21.02|21.04|19.94|20.2|20.32||20.44|22.49|22.24|22.91|23.14|23.22|23.65|22.35|22.1|22.23|22.6|22.53|22.71|23.19|23.1|23.59|23.52|23.9|23.13|23.04|23.01|22.86|23|22.64|23.42|24.56|24.89|25.2|25.55|25.41|25.54|25.73|26.89|27.61|26.75|27|26.83|25.72|25.5|26.37|27.3|27.85|28.4|27.43|27.72|28.74|28.11|26.33|25.43|24.81|24.13|24.17|24.49|24.67|25.07|25.16|25.51||25.15|24.87|24.98|24.18|25.07|24.97|25.54|25.89|25.21|24.97|24.2|23.35|24.07|24.85|26.23|26.9|27.64|27.36|26.44|25.32|25.19|25.44|25.53|26.54|26|26.09|26.11|26.47|27.46|27.93|28.37|28.48|28.54|29|29.44|29.46|30.62|28.59|28.17|28.27|28.37|27.96||27.97|27.95|27.63|27.7|28.01|25.88|25.98|26.21|25.77|26.37|26.78|27.78|28.14|27.87|27.4|27.2|27.63|27.52|27.82|27.93|28.48|28.66|28.45|28.17|28.16|29.71||29.29|29.05|29.25|28.91|29.09|28.42|28.08|27.6|27.62|27.6|28.81|28.65|28.67|28.83|29.1|28.86|29.49|29.89|29.16|29.54|29.34|29.46|29.85|29.91|29.86|29.89|29.9|30.28|30.58
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||38|36.61|36.59|37.22|37.9|37.72|37.44||36.15|36.36|35.66|35.89|36.74|36.5|36.5|36.74|36.99|38.41|39.53|39.95|40.28|40.54|41.85|42.42|43.09|43.59|43.09|42.32|43.06|42.62|41.65||40.74|41.46|41.51|41|40.67|40.42|40.3|40.46|40.6|41.36|42.18|43.2|37.49|36.88|35.84|36.25|36.06|34.68|33.57||34|35.92|35.57|35.95|35.66|34.95|35.89|35.94|37.99|38.46|38.68|39.7|40.54||39.73|39.46|40.49|40.85||40.52|39.5|39.47|39.62|40.73|41.73|41.2|41.89|42.84|44.29|44.19|43.57|42.98|41.34|41.79|42.01|41.39|40.94|40.88|41.81|42|41.86||41.01|41.68|42.06|43.17|43.98|44.5|43.83|44.5|45.01|45.36|45.54|45.95|45.76|46.06|46.34|47.07|46.81|47.25|47.75|48.93|49.05|49.08|48.52|48.27|51|47.31|46.88|45.59|46.36|47.26|46.67|47.48|46.36|46.5|45.87|46.99|46|45.99|44.47|39.25|39.34|41.52|43.28|43.41|44.62|45.4|44.11|42.5|42.48|42.43|43.34|43.6|44.34|44.21|46.79|47.18|47.95||47.88|47.29|47.04|47.58|48.59|48.61|49.5|49.09|48.72|48.34|45.99|45.84|48.25|49.79|50.53|48.7|48.16|49.61|48.38|50.89|52.87|53.49|53.87|55.5|55.69|57.05|58.68|59.21|59.35|60.21|61.17|64.4|63.77|63.61|63.18|63.59|63.81|60.95|60.94|61.93|62|61.37||60.84|61.07|61.1|62|61.52|63.1|64.09|64.1|64.32|66.2|66.04|66.41|66.17|65.18|65.09|64.18|65.5|63.75|63.95|64.38|65.53|65.75|66.38|64.95|63.1|62.47||61.73|62.5|62.72|63.5|64.11|63.75|64.18|65.01|66|66.02|64.46|65.24|65|64.11|64.89|64.65|64.29|64.97|63.1|64.5|65.19|64.5|62.83|62.82|62.46|62.25|63.55|66.59|65.96
01478|15693|/equities/ceva|R2000GROWTH||7.97|7.77|7.7|7.96|8.13|8.22|8.02||7.76|8|8.07|8|8.17|8.37|8.11|8.35|8.5|8.27|8.5|9.02|8.52|8.82|8.63|9|9.17|9.03|8.75|8.55|8.69|8.53|8.42||8.5|8.61|8.64|8.56|8.42|8.98|7.91|8.14|8.1|8.78|8.7|9.4|11.14|10.74|10.75|10.42|10.12|9.81|10.19||10.75|10.59|10.72|10.66|10.53|10.34|10.7|10.19|10.7|10.57|11.39|12.04|12.21||12.49|13.08|13.3|13.45||12.98|12.96|12.99|12.49|12.84|11.61|11.21|11.33|11.35|11|10.48|10.59|10.48|10.33|10.59|11|10.53|10.42|10.49|10.57|10.54|10.73||10.6|10.8|10.81|10.7|10.89|11.4|11.25|11.15|10.58|10.57|9.82|9.54|9.74|9.37|9.7|9.88|9.08|8.81|8.87|9.28|9.59|9.52|9.48|9.88|9.72|9.65|9.75|9.61|9.6|9.69|9.52|9.89|9.55|9.6|9.64|9.69|9.87|9.16|9.03|8.95|9.02|9.03|9.08|9.07|8.92|9.12|9.03|9.06|9|9|9.05|9.1|9.06|9.03|9.25|8.88|8.9||8.79|8.79|8.71|8.81|8.77|8.89|8.9|8.92|8.66|8.44|8.9|8.75|9|8.41|8.45|8.06|7.9|8.11|8.25|9|9.04|9|9.01|9.01|8.89|8.7|8.98|9.06|9.1|9.3|9.22|9.55|9.48|9.34|9.47|9.6|9.42|9.24|9.18|9.2|8.95|8.56||8.58|8.7|9.3|8.64|8.52|8.52|8.58|8.66|8.64|8.63|8.68|8.67|8.44|8.49|8.27|7.91|8.08|7.68|7.41|7.48|7.55|7.44|7.43|7.43|7.4|7.35||7.26|7.33|7.38|7.46|7.38|7.25|7.27|7.28|7.25|7.31|7.34|7.33|7.34|7.37|7.26|7.27|7.28|7.34|7.15|7.39|7.49|7.55|7.52|7.42|7.47|7.51|7.51|7.64|7.47
01480|100207|/equities/heron-therapeuti|R2000GROWTH||24.4|25|25.4|26|27.76|27.8|28.2||28|26.72|29|29|27.4|28.2|26|27.02|28.6|28.6|28|28.8|28.2|29|28|28.2|28.2|28.4|29|28|28.2|29.2|30||28.8|30.2|30.8|28.6|30.6|31.2|31.4|31.2|30.6|30.8|31.2|31.6|32|34|37|28.2|30.8|31.6|35||31.8|31.8|31.6|28.6|29|31.2|30.2|31.2|31|29.8|30.8|32.4|33||32.6|30.8|29.8|29.8||31.2|37.8|31.2|30|31.4|31|31.2|31.4|33|32|32|32.2|32|32|33|33.6|35|34.44|35|35.4|37.8|||37.6|37.4|37.2|38.25|40|40|36.4|34|38|37|35.4|38.4|38.2|39.6|40|40|40|39.6|38.8|39.4|39.18|39.6|38|39|38.8|40|40.8|40.8|42.52|44|44.8|44|46.2|47|45|45.4|41.2|41.8|41.4|42.8|42.8|43|41.6|43|44.6|43.8|45.5|46.4|47|43.6|42.4|42|42|41.4|41.6|43.8|42.44||44.8|43.05|42.8|44.4|45.4|46.8|46|45.8|44.8|44.4|45|46|45|42.2|44|42.2|43.4|44|44.4|44.4|45.6|46.6|47.4|48.8|48|49.2|48|50|51|51|50.2|51.2|50.4|50.2|50|52|55.6|54|53|53.8|50|48.2||48|47|46.2|44.18|45.2|47|52.8|40|40|38.6|40|41.4|41|45|41|43.6|46|48|49|50|52|52|52|57|60|61||62.8|72|62.4|64.01|67.2|59.2|60.06|65.6|72|78.4|79.2|78.4|81.6|84|84|82.4|81.61|80.8|82.4|84|87.2|87.76|91.2|94.4|94.4|94.4|92|92|94.4
01484|15493|/equities/atrion-corp|R2000GROWTH||102.2||100.3|102|102.9|102.99|101||101|101.96|102.98|99.99|103|103.99|104.47|101.99|100|99.99|104.16|103.83|102|102|105.81|106.96|101|108.01|126.5|130|125.14|126.2|126.42||130.25|130.72|131|129.46|128|127.43|126.21|122.13|125.5||125.49|125.75|126|126.5|126.5|128.07|125.03|121.5|127.01||130.42|133.82|132|133.88|133.75|131|129.72|126.35|126.5|125.9|126|125.99|125.5||128.2|124.69|124.37|123.5||124.94|124|120.9|111.44|110.73|110|110|114.71|117|117|116.11|117|119.81|119|119.99|119.72|118.98|118.56|119.89|119.88|121.25|121.85||121.79|121.8|120|124.6|124.25|124.85|125.04|121.19|120.04|122.75|125.96|126|126.86|125.49|125.98|124.24|123.96|123.96|121.77|122.83|120.41|119.94|119.53|120.4|123|122.96|121.4|121.97|119.65|122.27|121.49|122.31|123.67|118.25|119.22|122.05|123.67|125.01|125.04|123|121.96||121|118.5|117.99|117|118|118|117|116.51|114.65|116.9|116.87|114|116|117|114.25||114|111.9|112.5|111.48|109.15|107.49|104.78|103|100.25|101.45|102.98|99.52|104.94|102.84|104.54|103.01|105.89|108|99.99|99.33|106.35|106.51|106.85|106.83|107.43|102.89|100.69|107.2|110.38|110.5|109.96|110.4|110.5|110|105|104|103.99|103.89|104|103|101.49|101.91||99.96|100|98.79|98.77|98.05|97.49|96.88|97.98|96.98|94.98|94.42|93.2||93.38|94.98|92.41|92.49|92.02|92|92.02|92.73|91.48|91.1|92|92.11|92||93||93.39|94.04|94|||93.5|93.45|93.36|94.75|96.5|91.49|92.05|92||||92.49|92.49|91.51|91.51|||92.9|91.8|91.99|92|92.49
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||59.45|63.395|68.88|69.35|75.83|71.88|75.5||74.7|77.22|80.87|82.915|86.1|85.775|83.9|69.435|71.945|74.695|80.75|77.5|75.35|83.15|90|89.2|79.1|73.575|72.68|66.175|69.21|63.425|65.025||62.11|60.1|48.035|49.275|48.725|45.3|44.325|46.08|48.1|54|55.395|51.88|50.755|52.005|52.765|54.675|54.95|51.57|52.375||59.6|62.57|61.815|65.825|69.215|69.66|70.05|75.34|74.675|71.75|77.345|81.29|74.045||77.29|75.135|75.475|||79.195|80.095|72.07|58.375|59.95|59.96|60.45|60.8|65.33|67.3|67.5|67.625|67.075|65.525|67.35|78|80.525|71.3|72.7|77.5||80.55||79.075|86.84|89.18|94.17|90.65|99.595|99.22|100|105.26|116.665|128.85|131.54|129.615|130.285|105.75|100.42|104.2|99.55|92.525|86.425|86.975|91.165|91.395|95.465|95.215|96.35|103.41|100.325|87.35|90.135|87.69|84.585||85.05|83.275|82.215|82.9|87.275|85.925|88.9|84|90.405|92.36|83.965|88.825|91.1|86.45|88.98|89.85|92.405|89.735|88.1|87.21|88.47|87.975|87.035|86.15||84.375|85.97|85.455|93.9|95.335|92.24|87.73|76.595|74.695|75.69|65.075|59.555|71.11|82.48|87.575|90.805|93.885|101.525|92.9||103.5|107.195|111.725|115.28|113.085|109.875|111.785|116.5|121.12|122.5|123.61|125.46|128.6|131.585|141.48|141.465|138.735|135.125|144.805|145|144.3|140.31||139.4||127.35|123.6|118.675|132.105|135.695|136.38|136.765|141.025|142.445|144.725|141.72|134.325|137.47|142|145.31|144.605|146|153.195|156.655|159.585|157.97|149.515|199.125|148.295||151|152.5|159.825|173.56||167.055|151.395|143.425|141.575|153.035|165.08|175.43|179.555|187.965|190.17|194.75|192.33|186.32|183.9|190.025|191.15|193.85|197.485|198.23|209.92|205.225|195.905|218|223.675
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||3.74|3.5|3.38|3.37|3.46|3.87|3.98||3.5|3.46|3.46|3.31|3.6|4.07|3.54|3.8|3.8|3.87|4|4.51|4.74|4.75|4.9|4.99|5.1|5.1|5.17|6.43||5.35|5.46|||5.48|5.465|5.53|5.5|5.51|5.5|5.5||5.5|5.5|5.52||5.59|5.63|5.71|5.61|5.85|5.73||6.02|6.1|6.32|6.3|6.3|6.48|6.61|6.72|6.62|6.1|6.15|5.91|6.2||6.227|6.26|6.39|6.45||6.44|6.37|6.48|5.93|6.1|6.1|6.23|6.51|6.73|6.97|7.11|6.97|6.99|7.01|7.46|7.2|7.16|7.6|7.63|7.74|7.7|7.7||7.7|7.25|7.39|7.71|7.41|7.5|7.38|7.39|7.37|7.69|7.58|7.57|7.57|7.57|7.538|7.57|7.57|7.56|7.1|7.45|7.44|7.37|7.23|7.25|7.28|7.42|7.25||7.35|7.55|7.25|7.09|6.99|7|7|7|7.06|7.2|7.54|6.75|6.51|6.87|6.75|6.8|6.87|6.81|6.75|6.76|7.31|7.08|6.76|6.8|6.75|6.88|7|6.852|6.8||6.9|7.08|6.68|6.68|6.9|6.76|6.84|6.2|5.966|6.12|6|5.96|6.06|6.25|6.25|6.12|6.75|6.65|6.34|6.67|6.73|6.62|6.18|6.75|6.1|6.75|6.51|6.39|6.45|6.12|6.17|6.11|6.1|6.22|6.38||6.42|6.48|6.71|6.33|6.63|6.69||6.32|6.01|6.04|6.03|6|6.06|6.2|6.25|6.35|6.5|6.63|6.69|6.55|6.62|6.63|6.94|6.56|6.47|6.35|6.4|6.47|6.43|6.25|6.1|6.18|6.26||6.16|6.027|6.27|6.04|6.05|6.05|6.06|6.11|6.06|6.12|6.14|6.2|6.51|6.38|6.37|5.97|5.99|5.98|5.8|5.85|6.02|6|5.8|5.96|5.9|5.92|5.91|5.93|5.9
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.98|11.58|11.42|11.6|11.5|11.27|11.08||10.75|11.6|12.5|12.79|12.72|12.07|12.09|11.97|11.75|12.03|12.22|12.17|11.75|11.9|11.93|11.86|11.38|11|10.2|10.49|10.66|10.43|10.27||10.12|10.3|10.33|10.3|9.78|9.45|9.08|9.13|8.97|9.29|9.55|9.55|9.86|9.65|9.6|9.8|9.43|8.94|9.25||9.25|9.41|9.39|10.19|10.62|10.5|9.98|9.79|10.09|9.92|9.91|10.33|9.92||9.53|9.48|9.55|9.58||9.47|9.36|8.87|8.84|9.04|9.3|9.55|9.62|11.06|12.04|12.16|12.39|12.41|12.1|11.95|11.99|12.36|12.45|12.44|12.15|12.57|12.27||12.48|12.25|11.53|11.28|11.16|11.5|11.07|10.97|11.75|11.76|11.71|11.26|9.91|9.68|9.58|9.62|9.36|9.47|9.24|9.14|8.87|8.72|8.52|8.72|8.72|8.87|8.93|9.24|9.05|9.33|9|8.78|8.7|8.87|8.68|8.81|8.84|9.18|9.1|8.81|8.94|8.88|9.15|9.8|9.03|8.59|8.36|8.11|7.98|7.93|7.95|7.96|8.02|8.03|7.98|7.65|7.75||7.6|7.59|7.63|7.57|7.8|7.88|7.86|7.96|7.73|7.68|7.7|7.36|7.65|7.64|7.59|7.07|7.42|7.98|7.85|7.72|8.07|7.99|8|8.21|8.09|8.26|8.41|8.63|9.13|9.15|9.31|9.35|9.25|9.22|9.2|9.35|9.35|9.1|9.28|9.38|8.99|8.78||8.8|8.8|8.59|8.34|8.12|8.29|8.44|8.38|8.3|8.47|8.48|8.35|8.22|8.04|7.81|7.74|7.88|7.8|8.15|8.22|8.25|8.3|8.34|8.03|7.7|7.83||7.91|8.3|8.56|8.6|8.8|8.48|8.39|8.52|8.77|8.83|8.9|8.85|8.88|8.72|8.79|8.84|8.75|8.68|8.92|9.2|9.27|9.33|9.3|9.6|9.81|9.74|9.37|9.84|9.89
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||36.75|36.22|36.54|36.56|36.36|35.1|34.16||33.06|34.97|34.91|32.86|34.47|34.35|33.25|32.38|31.38|31.95|32.89|32.85|32.92|33|33.77|33.71|33.26|33.56|32.55|32.13|32|31.81|30.89||31.59|32.1|31.94|31.17|30.66|30.8|30.88|30.54|30.51|30.88|30.91|29.99|29.59|29.5|29.29|29.65|29.94|29.23|29.3||28.8|30.69|32|33.19|33.84|35.04|35.46|36.54|39.28|39.09|40.35|41|42.45||42.47|42.57|42.23|42.24||41.9|40.46|37.58|35.82|35.54|36.7|37.1|37.1|36.97|37.14|36.89|36.09|35.91|35.54|34.78|35.88|36.7|36.22|35.73|34.94|34.28|34.36||34.99|35.74|36.37|34.32|34.93|35.63|35.57|36.15|36.98|37.28|37.01|37.36|37.51|38|39.34|39.92|40.19|40.12|40.27|39.76|39.65|39.92|39.02|40.24|40.37|40.98|39.78|40.03|40.02|40|39.95|40.02|39.19|38.59|37.65|37.36|38.53|38.06|37.78|37.89|37.38|36.85|37.85|37.08|37.13|37.53|35.69|34.35|35.4|35.99|35.61|34.85|34.87|35.04|35.24|34.93|35.27||34.8|34.61|33.88|34.54|35.92|36.08|36.24|35.76|36.47|37.53|38.1|35.94|35.31|35.16|36.53|36.67|35.09|36.2|34.6|34.25|36.79|37.46|37.45|38.07|37.99|37.99|38.62|40.42|40.66|41|40.37|40.55|40.67|41.24|40.21|40.62|40.86|40.2|40.63|41.3|40.75|40.34||40.54|40.44|40.75|41.1|41.21|41.27|41.05|40.73|40.84|41.53|41.07|38.74|39.29|39.07|38.87|40.55|40.97|39.07|38.41|38.46|38.89|38.34|38.14|38.15|37.95|38.23||36.99|37.24|37.49|36.99|36.66|35.88|36.35|36.3|37.51|38.15|38.48|37.79|37.9|37.75|37.68|37.51|37.75|38.08|37.03|36.96|36.13|35.8|35.42|35.3|36.11|36.75|35.04|35.7|36.33
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||23.48|22.96|23.04|21.6|21.68|21.92|21.96||20.96|20.56|19.92|20.08|20.96|20.8|20.52|20.2|20.32|20.02|20.72|20.68|20.2|19.6|19.92|20.2|21.4|19.92|17.2|17.04|17.16|17.12|17.36||16.92|16.96|17|17.16|17.32|18.28|18.6|19.08|19.96|19.16|18.52|18.04|18.88|19.2|18.8|19.12|19.16|17.2|17.48||19.04|19.2|19.56|18.6|17.44|17.72|18.56|19.6|20|19.6|19.68|20.28|20.4||20.48|21|21.96|22.24||22.28|21.72|20.72|20.8|20.64|21.44|22.4|22.72|23.32|24|23.92|23.72|22.96|22.12|22.6|22.32|22.84|20.6|20.72|17.92|16.28|16.04||16.32|17.28|17.76|17.8|18|17.72|17.68|17.52|17.12|16.4|16.8|15.8|13|13.52|14.04|14.2|14.32|13.88|13.64|13.48|13.44|13.4|13.16|13.52|13.2|12.68|13.08|13.36|13.72|14.52|14.32|13.8|13.96|14.16|14.24|13.84|13.48|13.64|13.76|14.16|14.2|14.28|14.36|14.4|13.96|13.68|13.64|13.12|13.36|13.72|14|13.6|13.92|14.04|14.16|13.72|13.6||14.12|13.92|13.92|14.68|15.28|15.48|15.68|15.36|14.96|15.32|16.04|16|17.32|17.52|17.92|18.88|20.36|17.8|19.8|20.92|20.48|20.88|20.88|21.64|22.72|22.36|23.2|23.84|24.2|24.52|25.4|26|26.12|26.4|26.56|26.48|26.4|26.24|26.36|26.52|26.76|27.2||26.68|26.28|26.12|26.12|25.96|26.28|26.36|26.68|26.6|27.08|27|27.4|28.2|26.92|26.96|27.56|27.52|27.52|27.6|28.16|28.76|28.64|28.16|28.44|27.8|27.72||27.68|28|27.92|27.92|27.36|28.04|28.2|28.2|28.04|28.24|28.28|28.56|28.8|31.04|31.2|29.88|29.84|29.96|29.72|30|30.04|30.36|30.36|29.88|29.68|29.8|28.8|28.84|28.76
01505|24359|/equities/viad-corp|R2000GROWTH||31.92|31.28|31.45|32.25|32.33|32.73|32.61||32.33|32.06|31.58|29.89|30.85|30.75|30.62|30.04|29.62|29.72|30.1|30.81|30.06|30.01|30.49|30.18|30.46|29.83|29.44|28.93|29.17|28.84|28.37||27.98|28.95|28.98|27.09|26.74|26.95|27.06|26.71|26.87|29.53|29.96|23.58|23.88|23.61|23.49|23.35|23.14|22.96|22.56||22.98|23.97|24.16|23.5|24.48|24.84|25.34|24.87|26.12|26.29|25.89|26.75|26.95||27.39|27.62|28.38|28.59||28.42|28.92|27.81|27.01|26.79|26.53|26.42|27.07|27.57|27.01|26.99|26.96|25.92|24.99|24.92|26.41|27.66|27.34|27.21|25.45|26.49|26.49||26.69|27.13|27.85|28.61|28.88|30.17|30.3|29.92|29.14|29.29|29.79|30.43|29.86|29.79|29.73|30.79|30.54|32.2|32.15|31.31|31.1|31.25|30.93|30.62|30.91|30.93|31.04|31.87|31.87|31.88|32.12|32.31|32.52|32.43|31.52|31.72|32.27|32.44|31.24|31.46|31.44|31.15|31.22|31.21|31.46|31.37|31.29|29.12|29.3|29.37|28.87|28.97|28.9|29.44|30.14|30.41|30.71||31.28|31.3|31.27|30.51|30.9|31.32|31.76|32.09|31.4|31.33|31.07|31.34|30.54|31.27|32.47|34.44|29.79|29.84|29.2|29.72|30.63|30.69|31.16|32.11|31.77|32.31|33.76|34.25|34.04|34.61|34.89|35.17|34.97|35.52|34.99|35.36|35.43|34.61|35.59|36.13|36.39|36.51||36.8|36.66|36.8|36.6|36.64|35.85|35.93|36.63|36.62|36.88|36.84|36.57|37.44|36.15|36.1|36.19|36.64|36.71|37.02|37.83|38.23|38.53|38.67|38.4|38.32|37.84||37.66|37.81|38.3|38.26|38.41|37.12|36.63|36.69|37.11|37.23|37.17|37.64|37.7|37.01|37.22|36.38|36.41|36.56|35.49|35.35|35.5|35.56|35.26|35.2|35.44|35.17|34.67|33.72|33.78
01508|16481|/equities/lakes-entertainment|R2000GROWTH||9.054|8.844|8.996|8.824|9.13|9.264|9.512||9.512|9.493|9.55|9.264|9.168|9.168|9.042|9.55|10.314|10.448|11.021|11.155|11.384|11.479|11.441|11.613|11.842|12.186|11.632|11.804|12.129|12.454|12.702||12.301|12.816|13.007|12.377|12.511|12.702|12.587|12.473|12.893|13.218|13.332|12.893|12.282|12.415|12.969|12.855|12.836|12.95|12.148||11.575|12.606|12.912|11.46|11.441|11.919|11.766|11.69|11.67|11.823|12.091|13.218|13.619||14.115|14.325|14.421|14.555||14.153|13.485|13.275|13.542|12.893|13.982|13.962|14.287|13.046|13.007|13.084|11.785|11.938|11.861|12.415|12.625|13.351|13.313|13.294|12.282|12.759|13.027||12.511|12.836|13.103|13.619|13.982|14.421|14.574|14.746|14.746|14.516|13.829|15.013|14.784|16.197|15.815|15.892|16.637|17.19|17.401|17.248|18.107|17.993|18.088|17.477|17.439|18.012|17.668|17.706|17.993|18.967|18.375|18.47|18.585|18.451|18.604|18.585|19.005|19.139|18.757|18.909|18.89|18.852|19.101|19.368|19.483|19.101|19.062|19.081|19.502|20.017|19.979|20.762|20.858|21.087|21.278|21.354|21.011||21.431|21.335|21.584|21.564|21.985|21.679|21.775|22.004|21.717|21.985|22.901|22.596|22.462|22.5|23.112|23.398|23.551|23.608|23.685|23.112|23.207|22.749|22.042|22.061|20.724|20.323|21.221|21.722|21.794|22.061|22.481|22.921|22.901|23.287|23.073|23.093|23.169|22.959|23.078|23.264|23.723|23.627||23.704|22.94|23.494|23.876|23.876|23.876|23.685|22.672|22.539|22.901|23.169|23.073|23.379|22.749|22.271|22.825|23.169|22.481|22.061|22.29|22.099|22.118|22.137|22.252|21.507|21.794||22.405|23.245|23.455|22.596|22.615|20.629|20.896|21.068|21.526|22.825|22.978|23.589|23.188|22.863|23.666|23.799|23.914|23.952|23.857|25.213|25.003|25.728|25.404|25.423|24.009|23.551|23.112|23.245|24.067
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||10|9.98|9.95|9.86|9.94|10.11|10.19||10.12|10.4|10.2|10.05|10.24|10.45|10.88|10.95|11.08|11.08|11.1|11.17|11.2|11.27|11.31|11.23|11.21|11.27|11.29|11.25|11.24|11.29|11.33||11.35|11.35|11.39|11.64|11.54|11.44|11.49|11.69|11.65|11.59|11.59|11.4|11.43|11.35|11.36|11.39|11.28|11.25|11.35||11.69|11.49|11.33|11.53|11.69|11.63|11.62|11.98|11.79|11.7|11.7|11.71|11.85||11.84|11.44|11.38|11.39||11.35|11.48|11.28|11.29|11.4|11.38|11.28|11.4|11.48|11.88|12|12.1|12.1|12.15|12.15|11.79|11.25|11.87|11.79|12.06|11.85|11.84||11.78|11.99|12.1|12.25|12.25|11.37|11.3|11.35|11.66|12.01|12.3|12.5|12.94|12.9|12.99|13|12.99|13.04|12.99|13.09|13.09|13.18|13.12|13.21|13.24|13.29|13.3|13.33|13.4|13.35|13.54|13.54|13.6|13.75|13.89|13.93|13.99|14|14.04|13.33|13.25|13.15|13.04|13.14|13.19|13.15|13.1|13.11|13.04|13.14|13|12.89|13.06|13.09|13|13.27|13.35||13.3|13.2|13.21|13.2|13.05|12.95|13.03|13.1|13.04|12.88|13.42|13.28|13.45|13.45|13.41|13.53|13.58|13.53|13.2|13.05|13.29|13.6|13.8|13.86|13.79|14.08|14.1|14.1|14.17|14.17|14.17|14.21|14.21|14.21|14.22|14.22|14.2|14.24|14.31|14.22|14.25|14.21||14.13|14.19|14.19|14.2|14.3|14.5|14.52|14.49|14.3|14.39|14.26|14.26|14.22|14.15|14.21|14.31|14.38|14.35|14.25|14.33|14.36|14.37|14.45|14.42|14.45|14.51||14.55|14.63|14.8|14.72|14.88|14.95|15.05|15.2|14.94|15.01|15.1|15.19|15.2|15.25|15.25|15.25|15.26|15.2|15.2|15.2|15.1|15.21|15.2|15.23|15.28|15.3|15.34|15.4|15.33
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||18.44|18.17|18.46|18.91|18.83|18.9|19.36||19.06|19.85|19.96|19.99|18.6|18.23|18|17.76|17.37|17.1|17.35|17.38|17.5|17.13|16.8|17.01|16.92|16.62|16.33|16.26|16.1|16.15|16.33||16.45|16.6|16.63|16.49|16.44|16.5|16.89|17.3|17.09|16.78|16.78|16.67|16.77|16.5|16.17|15.94|16.15|15.99|15.16||15.68|15.78|16|15.87|16.08|16.39|16.58|16.51|16.78|16.6|16.56|16.78|16.74||16.65|16.92|16.84|16.95||16.94|16.75|16.65|16.7|16.92|16.8|17.08|17.1|17.24|17.32|17.39|17.36|17.5|17.35|17.56|17.88|18.08|17.72|17.59|17.44|17.7|17.81||18.06|17.64|17.88|18.15|18.21|18.12|18.04|17.76|17.71|17.22|17.05|17.27|16.9|17.06|17.26|17.4|17|17.03|17|17|17|16.98|16.9|16.81|16.9|17|16.98|16.87|16.85|17|17.08|16.99|17.24|17.36|16.92|17.01|17.06|16.85|16.34|16.35|16.31|16.32|16.79|16.92|16.75|16.73|16.34|15.93|15.94|16.12|16.18|16.18|16.08|16.02|16.07|16.04|16.1||15.61|14.83|14.75|14.75|14.99|14.87|14.77|14.82|14.74|15.09|15.82|15.35|15.25|15.46|15.71|15.34|15.03|15.35|14.73|14.67|15.77|16.05|15.96|16.06|15.92|16.22|16.43|16.73|17|17.28|17.32|17.37|17.25|17.34|17.08|17.11|17.12|16.74|16.86|17.01|17.19|16.98||17|16.83|16.85|16.75|16.4|16.48|16.7|16.83|16.87|17.49|17.47|17.65|17.79|17.2|17.22|17.1|17.04|17|16.97|17.26|17.33|17.64|17.71|17.62|17.32|17.75||17.68|17.74|18|18|17.95|17.48|17.53|17.76|17.89|18.07|18.11|17.95|17.95|17.94|17.91|17.98|17.8|17.66|17.29|17.5|17.58|17.19|16.8|16.98|16.96|16.98|16.79|16.96|17
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||8.25|8.35|8.5|8.39|8.3|8.38|8.4||9.07|7.49|7.52|7.7|8.02|7.94|7.95|7.11|7.3|7.53|7.94|8.28|8.25|8.86|8.95|8.98|8.98|9.19|9.31|9.39|9.22|9.3|9.46||9.42|9.76|9.66|9.85|9.68|8.68|8.51|8.28|8.05|8.05|8.05|8.24|7.35|7.5|7.123|6.89|7.01|7.03|7.2||6.92|7.57|7.67|7.5|7.88|7.73|7.01|6.49|6.17|6.39|6.37|6.51|6.71||6.95|6.766|6.62|6.48||6.59|6.5|6.49|6.46|6.65|7.1|7.25|7.35|7.2|7.3|7.42|7.51|7.6299|7.82|7.66|7.86|7.69|7.65|7.76|8|7.94|7.84||7.82|7.77|7.96|8.18|8.45|8.5|8.47|8.1|8.36|8.78|9.07|9.07|8.95|9.15|8.56|8.79|9.19|9.25|8.97|8.45|8.4|8.64|8.12|8.2996|8.33|8.23|8.27|8.9|9.08|9.75|10.34|10.9|10.9799|11.25|11.15|9.85|8.5|7.95|7.6|8.15|9.86|8.75|8.31|8.25|8|8.21|8.1|7.9|7.99|7.09|7.23|7.08|6.37|6.74|7.04|6.75|6.07||6.03|5.91|5.75|5.38|5.56|5.4|5.48|5.67|5.86|6|6.14|6.3|6.68|6.75|7.1|7.318|7.49|7.98|8.032|8.1|8.01|8.37|8.34|8.07|8.17|8.16|8.34|8.21|8.24|8.45|8.34|8.57|8.56|8.291|8.57|8.57|8.372|8.3|8.48|8.62|8.741|8.754||8.75|8.48|8.52|8.6|8.63|8.68|8.68|8.46|8.23|8.33|8.36|8.38|8.22|8.39|8.65|8.65|8.75|8.39|8.6799|9.15|10.16|10.27|9.82|9.35|8.79|8.5||8.32|8.36|8.35|8.3|8.17|8.19|8.08|8.28|8.2299|8.62|8.55|8.63|8.7|8.6899|8.7|8.65|8.61|8.93|8.35|8.76|9.26|8.79|8.86|8.9|8.85|8.82|8.82|8.96|8.63
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||10.97|10.54|11.05|10.88|10.94|10.86|10.94||10.31|10.05|9.6|9.5|10.29|10.39|10.7|10.99|12|11.94|12.71|13.03|13.26|12.55|12.39|14.53|12.5|11.7|11.79|11.85|12.3|12.01|11.86||12|12.11|11.89|11.62|11.46|11.44|11.55|12.03|12.43|12.49|11.98|11.65|12.11|11.6|11.31|11.89|11.49|10.9|11.22||12.79|13|13|13.64|13.45|13.41|13.4|12.82|13.13|12.33|12.4|12.77|13.07||13.1|13.18|13.49|13.81||13.86|13.7|13.54|13.38|13.35|13.47|13.9|13.9|14.25|14.38|15.5|16.05|16.19|15.24|14.35|15.72|15.66|15.5|13.79|13.05|13.35|12.85||13.32|14.47|14.81|14.94|15|15.48|15.36|15.98|17.25|19.03|19.75|19.24|19.35|18.75|19.02|19.28|19.04|19.82|17.46|17.45|15.92|15.93|15.89|16.49|16.67|16.7|15.89|16.4|15.79|15.91|15.45|15.83|15.62|14.32|14.33|14.27|14.29|14.31|14.36|14.4|14.45|13.83|14.23|13.53|13.6|13.85|14|12.38|12.22|11.29|11.25|11.23|11.08|11.15|11.4|11.25|11.05||11.1|11.25|11.15|11.25|11.31|11.3|11.6|11.52|11.3|10.6|10.1|10.14|10.34|10.17|10.25|10.28|10.17|9.82|9.35|9.4|9.24|8.78|8.69|9.18|9.13|9.11|9.36|9.98|9.9|9.96|10|9.99|9.81|10.04|10.38|10.5|10.55|11.4|8.6|8.6|8.42|8.46||8.51|8.5|8.2|8.25|8.29|8.43|8.75|8.49|8.54|8.66|8.3|8.29|7.9|7.31|7.26|7.3|7.4|7.4|7.51|7.36|7.11|7.2|7.42|7.3|6.98|6.96||6.92|7|7.18|7.4|7.5|7.13|7.03|6.89|6.91|7.22|7.14|7.48|7.67|7.67|7.77|7.74|7.96|7.85|7.59|8.35|7.93|7.92|7.54|7.23|7.26|7.25|7.22|7.1|6.88
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||7.7|7.3|7.0599|7.15|7|7.07|7.14||7.53|6.95|6.95|6.93|6.89|6.9|7.24|7.06|7.06|7.3|7|7.13|7.22|7.72|7.98|7.97|8.26|8|7.84|7.93|8.31|8.4|8.46||8.5|8.86|8.86|8.95|8.95|9.01|9.03|9.09|9.15|9.13|9.03|9.01|9.05|9|8.97|9.0799|9|8.98|8.98||9.25|8.79|8.81|8.53|8.14|8.08|8.2|8.1|8.3|8.33|8.19|8.5|8.25||8.1|8.14|8.42|8.75||9.5|9.25|9.3|9.3|9.54|9.51|9.51|9.66|9.7|9.7|9.65|9.74|9.72|9.6|9.64|9.45|9.53|9.85|10.03|10.01|9.69|9.99||9.4|9.07|9|9.02|9.15|8.85|8.88|8.53|8.32|8.34|8.34|8.39|8.38|8.41|8.75|8.62|8.33|8.34|8.2|8.62|8.38|7.25|7|7.1|6.78|6.8|6.55|6.597|6.75|6.84|6.88|7.09|7.07|6.95|6.82|7.38|7.76|7.6|7.56|8.04|8.2|8.42|8.68|8.93|8.79|9|9|9.1|9.24|8.9|9.15|9.22|9.2|8.87|9|9.44|9.5||9.5|9.25|8.68|8.5|8.63|8.69|9|9.34|9.5|10.03|10.97|9.39|9.59|10.08|10.65|11.35|10.83|10.94|10.99|10.59|10.86|10.95|11|11.13|11.05|11.39|11.19|11.37|11.5|12|11.91|12.35|12.01|12.25|12.24|12.25|12|11.78|12|11.93|11.98|12.27||11.17|10.65|10.4|10.41|10.39|10.51|10.6|10.23|10.5|10.51|10.67|10.65|10.7|10.73|10.66|10.66|11|10.9|11.08|11.46|11.46|11.35|11.1|11.16|11.5|10.95||10.99|10.35|10.56|10.53|10.45|10.3|9.799|9.39|9.6|9.87|9.44|9.65|9.8|9.91|10.29|10.44|10.48|9.92|9.97|10|10.08|10.38|10.5|10.72|10.5|10.3|10.11|10.04|9.92
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||2.81|2.85|2.87|2.94|2.97|2.9|2.83||2.6|2.65|2.57|2.57|2.75|2.87|2.9|2.77|2.87|3.2|3.42|3.69|3.74|3.73|4|3.81|3.27|3.4|3.8|3.48|3.14|3.01|2.97||3.08|3.1|2.82|2.76|2.76|2.71|2.61|2.8701|2.97|3.2|3.13|3.1001|2.55|2.51|2.53|2.69|2.5|2.18|2.25||2.31|2.64|2.77|2.9|3.04|3.076|3.1329|3.2|3.26|3.3|3.41|3.5198|3.38||3.12|3.18|3.24|3.23||3.18|3.22|3.25|3.2|3.3|3.3|3.51|3.45|3.43|3.43|3.45|3.4|3.45|3.45|3.46|3.7|3.74|3.722|3.73|3.92|4.1|4||4|4.47|4.58|4.63|4.59|4.65|4.79|4.82|4.5|4.5|4.51|4.6|4.37|3.95|4|3.95|4.03|4.06|4.1|3.95|3.83|3.87|3.8|4.05|4.13|3.95|3.98|3.95|3.8|3.95|4.08|4.1|4.16|4.24|4.1|4.2|4.3|4.52|4.7|4.4|4|3.69|3.55|3.56|3.49|3.49|3.5|3.5|3.56|3.55|3.5|3.55|3.21|3.4|3.49|3.51|3.52||3.53|3.59|3.55|3.59|3.59|3.59|3.55|3.3|3.13|3.2|3.24|3.21|3.5|3.5|3.55|3.51|3.49|3.5|3.53|3.53|3.55|3.6|3.59|3.6|3.52|3.68|3.55|3.67|3.5|3.58|3.53|3.64|3.58|3.88|3.9|3.6|3.57|3.45|3.57|4.2|3.68|4.2||4.04|4.05|4.15|4.19|4.1|4.13|4.04|4.15|4.22|4.35|4.05|3.99|4.12|4.04|4.05|4.17|4.12|3.92|4.25|4.54|4.65|4.65|4.94|4.75|4.85|5||5.15|5.22|5.3|5.72|5.4|5.1|5.1|5.24|5.08|5.3|5.25|5.4|5.52|5.4|5.85|5.99|6.25|6.38|6.5|5.9|6.15|6.37|6.4|5.49|5.735|5.8|5.9|6.14|6.2
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||16.24|15.31|15.56|15.99|15.65|15.6|15.55||14.46|14.17|13.62|12.86|13.33|13.25|13.83|14.18|13.54|13.95|14.53|15.98|15.36|15.41|15.35|16|16.76|16.86|16.23|16|16.57|16.54|16.13||15.94|17.13|17.53|16.61|16.39|16.3|16.43|16.23|16.49|17.36|17.32|17.3|16.43|15.64|15.26|15.25|16.04|15.44|14.77||14.96|14|14.04|13.5|13.97|14.15|14.04|13.19|13.1|12.77|13.2|14.34|15.34||15.42|16.19|16.44|17.26||17.55|17.15|17.1|16.97|16.85|16.73|16.89|17.13|17.89|18.59|18.3|18.12|17.8|17.6|17.18|17.61|17.73|16.53|16.57|16.36|17.24|17||16.81|16.53|16.35|17.51|18.14|18.49|18.62|17.57|17.45|17.57|17.54|17.75|18.27|19.79|19.92|20.7|20.65|20.37|20.45|20.45|20.15|20.6|20.52|20.1|20.57|20.76|20.59|20.51|20.92|22.2|21.39|21.49|22.45|22.65|20.91|20.87|20.48|20.21|20.06|20.43|20.69|20.72|21.88|22.21|22.82|22.7|21.07|20.03|20.17|20.27|20.13|20.2|20.81|21.51|22.54|22.32|23||23|22.25|22.9|22.29|23.19|22.97|22.48|22.08|21.87|21.83|22.1|20.49|20.46|21.19|22.81|22.16|20.11|21|20.32|20.84|21.21|21.42|21.08|22.15|21.88|21.96|22.61|23.52|24.05|24.59|24.84|24.91|25.14|25.4|25.33|25.58|25.86|25.09|25.19|25.29|25.19|25.2||25.37|24.72|25.2|25.06|25.16|24.96|25.07|25.48|25.52|26.7|26.2|26.1|26.5|26.37|26.21|26.85|27.25|27.32|28.1|28.7|29.23|29.74|30.3|30.2|28.74|28.91||31.85|33|27.77|27.41|26.66|26.61|26.7|26.71|27.3|27.42|27.3|27.96|28.27|28.04|28.01|28.27|28.96|27.9|26.98|28.34|28.06|28.77|29.04|29.12|29.86|29.21|28.6|29.04|29.26
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.76|8.67|8.63|8.72|8.56|8.71|9||8.65|8.94|8.83|8.36|8.34|8.5|8.53|8.23|7.84|8.15|8.28|8.35|8.53|8.68|8.33|8.53|8.69|8.69|8.65|8.75|8.8|8.78|8.61||8.5|8.77|8.62|8.6|8.58|8.45|8.48|8.63|8.56|8.68|8.35|7.92|7.78|7.82|7.94|7.59|7.65|7.18|6.75||7.09|7.23|7.16|7|6.99|6.8|6.85|6.96|7.06|7.32|7.55|8.17|8.75||8.77|8.92|9.15|9.06||9.19|9.14|9.18|9.36|9.49|9.56|9.72|9.76|9.94|9.83|9.79|9.86|9.94|9.94|9.98|10.46|10.7|10.52|10.67|10.62|10.78|10.76||10.92|11|10.8|10.95|10.99|11.05|11.01|11.12|11.19|11.19|11.18|11.3|11.19|11.52|11.9|12.08|12.25|12.65|12.5|12.77|13.13|13.34|12.84|13.39|13.42|13.15|12.95|12.94|12.9|12.93|12.5|12.38|11.89|12|11.9|11.95|12.12|12.12|11.71|11.89|12.07|12.38|11.71|11.48|11.32|11.31|11.07|10.76|10.76|10.74|10.5|10.54|10.65|10.6|10.9|10.85|10.9||10.82|10.85|10.8|10.72|10.68|10.54|10.81|10.67|10.27|10.31|10.35|10.09|9.9|9.99|10.1|9.94|9.96|9.95|9.25|8.98|9.15|9.15|9.33|9.54|9.58|9.76|9.6|9.795|9.9|10.38|10.015|10.1|10.22|10.37|9.92|9.98|10.05|10|9.92|10|9.94|9.84||9.81|9.75|9.45|9.23|9.21|9.375|9.04|9.04|9.13|9.4|9.46|9.3|9.47|9.23|9.27|9.27|9.23|9.27|9.17|9.2|9.12|9.14|9.26|8.87|8.81|8.6||8.62|8.62|8.56|8.4|8.302|8.29|8.33|7.84|8.08|8.27|8.22|8.2|8.2|8.29|8.29|8.03|8.22|8.25|8.18|8.39|8.5|8.81|8.35|8.26|8.23|8.36|8.42|8.56|8.58
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||20.25|20.49|20.55|20.33|20.5|23.18|23.22||19.6|19|19|17.9|18.53|18.36|18.74|18.21|18.68|18.1|17.65|17.47|17.25|18.02|18.01|18.9|19.46|19.35|18.65|18.72|19.6|19.23|19.27||19.11|19.97|19.9|19.46|18.95|18.98|18.93|19.45|19.77|20.32|20.7|20.25|20.6|20.4|20.34|21.4|21.47|20.63|20.8||21.88|22.4|22.63|22.17|23.3|21.68|21.63|20.67|21.46|21.67|22.18|22.94|23.49||23.69|24.22|24.49|23.93||22.74|22.9|20.39|20.2|20.08|20.16|20.07|20.2|20.5|20.74|21.08|21.25|20.67|20.9|17.24|17.9|18.93|18.7|18.99|18.98|20.9|20.89||20.32|21.17|21.42|21.82|22.25|22.69|22.38|22.65|22.59|23.94|23.64|21.97|21.92|21.66|21.59|22.2|21.05|20.85|20.55|20.83|20.76|21.3|20.94|22.15|22.34|22.85|22.74|22.94|23.12|25.5|21.43|22|22.49|22.46|21.66|21.03|21.08|20.99|21.11|21.95|21.75|20.98|21.37|21.53|21.48|22.35|22.09|22.16|22.58|23.21|23.43|23.74|24.98|24.69|21.94|22.61|23.24||23.67|23.7|23.58|23.88|24.76|24.91|25.57|25.51|25.58|25.91|25.84|24.22|24.36|25.57|27.4|22.94|22.5|26.98|27.21|28.3|27.9|28.64|27.99|29.69|29.83|30.2|30.44|30.64|30.77|31.38|31.77|31.81|31.66|32.06|32.1|32.31|32.3|31.86|32.17|32.79|32.97|32.84||32.66|32.45|32.27|32.24|32.38|32.79|33.28|33.49|33.45|33.89|33.86|33.87|33.58|33.5|33.41|32.84|32.17|32.05|32.66|32.35|33.23|34.1|33.41|32.91|32.93|32.85||32.16|33|32.76|32.81|32.98|32.54|32.55|32.58|33.18|33.07|33.12|31.99|32.4|32.91|33.1|33.24|33.27|33.27|33.16|34|34.07|34.16|34.15|34.06|34.12|34.25|34.52|35.25|34.71
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||12.21|12.13|11.57|12.02|12.08|12.1|12.17||11.63|12.32|12.28|11.75|12.4|12.3|12.03|12.22|11.99|12.15|11.9|12.31|12.57|12.7|12.76|13.29|13.24|13.04|12.78|12.84|12.81|12.95|12.78||12.34|12.68|12.83|12.35|12.28|12.17|12.5|13.42|13.91|14.18|15.19|15.7|15.7|15.28|15.25|15.24|15.37|15.04|15.16||15.18|15.1|15.26|15.32|15.58|15.36|15.26|14.03|14.59|14.53|14.7|14.98|15.33||15.34|15.53|15.25|15.53||15.81|15.29|14.62|14.41|14.44|14.58|14.71|14.7|14.27|13.81|13.62|13.94|13.77|13.03|13.2|13.94|14.01|13.79|13.6|13.36|13.69|13.92||13.89|14.2|14.11|14.29|14.83|15.46|15.33|14.58|14.54|14.63|15.4|15.91|16|16.73|16.87|17.34|17.33|17.61|17.22|17.41|17.36|17.4|17.24|16.95|17.25|17.56|17.68|17.59|18.32|18.21|18.11|18.09|18.61|18.7|18.17|18.35|18.37|18.12|17.41|17.39|17.65|17.84|18.02|18.7|18.55|18.3|18.31|18.24|18.27|18.1|17.7|17.5|17.37|17.3|17.32|17.7|17.74||17.19|17.17|17.08|17.15|17.42|17.45|17.69|17.98|17.83|16|16.25|15.88|16.18|16.6|17.01|15.35|15.14|16.1|16.64|16.81|17.89|19.49|19.64|19.98|19.84|20.32|20.43|20.53|20.84|21.4|21.37|21.79|21.82|22.24|22.41|22.69|22.87|22.88|23.13|23|23.09|23.12||23.38|23.86|23.16|22.92|22.72|22.58|23.11|23.41|23.12|23.42|23.04|23.47|23.49|22.82|22.81|22.41|22.79|22.81|22.71|22.67|22.33|22.57|22.41|22.08|22.15|22.74||23.85|22.01|22.22|22.67|22.43|21.54|21.59|21.59|22.07|22.15|22.3|22.56|22.68|22.08|21.98|22.13|22.19|22.16|21.65|22.34|23.59|23.57|22.4|22.49|22.48|22.39|21.73|22.51|22.5
01531|21247|/equities/dsw-inc|R2000GROWTH||6.95|6.85|6.95|8|9.31|9.6|9.28||8.88|8.48|8.32|7.93|8.09|8.19|8.11|8.09|8.26|8.27|8.48|8.63|8.63|9.19|9.49|9.78|10.28|9.74|9.9|9.71|10.35|10.22|9.97||10|10.22|10.15|10.23|9.83|9.96|9.91|9.43|9.54|10.05|10.12|9.44|9.2|9.41|9.24|9.57|9.32|8.96|8.6||8.55|8.46|8.56|8.7|8.94|8.96|9.3|9.41|9.45|9.2|8.64|8.88|9.54||9.56|9.74|8.84|8.83||8.86|9.09|8.84|9.39|9.28|9.34|9.95|10.27|10.63|10.39|10.55|10.6|11.09|11.71|10.63|11.17|11.6|11.16|11.28|10.72|10.81|10.88||10.57|10.88|11.27|11.33|11.54|12.44|12.19|11.49|10.62|10.64|10.66|10.78|10.78|11|11.3|11.34|11.29|11.47|12.1|12.54|12.27|11.64|11.57|11.7|11.8|12.24|12.12|12.29|12.61|12.8|12.62|13.1|13.1|13.35|13.35|13.15|13.03|12.81|13.32|13.6|13.53|13.72|14.13|14.32|14.65|14.96|14.48|13.68|13.54|13.57|13.62|13.61|13.89|14.21|14.9|15.15|15.82||15.51|15.63|15.25|15.38|16.14|16.09|16.55|16.86|16.89|17.09|16.88|16.12|15.96|16.61|16.75|17.14|17.91|18.25|17.07|16.65|16.88|17.25|16.75|16.77|16.34|16.65|17.25|17.98|18.2|18.86|19.07|19.2|18.04|18.09|18.25|18.09|17.77|17.54|17.58|17.86|18.05|17.51||17.41|17.64|17.8|17.87|17.84|17.38|17.66|17.68|17.5|18.22|18.24|18.45|18.14|17.61|17.52|17.75|17.85|18.32|19.25|18.48|18.75|19.3|19.41|19.18|18.88|18.91||18.98|19.33|19.52|19.58|18.93|18.34|18.13|18.07|18.81|18.99|19.6|19.93|19.3|19.15|20.61|19.25|19.46|19.7|19.34|20.5|20.16|20.14|20.41|20.77|20.77|20.5|20.32|21.12|21.23
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||29.46|28.82|28.07|28.2|28.67|29.41|29.06||28.62|27.85|27.38|25.3|26.27|26.04|26.22|26.05|25.38|25.84|26.33|26.06|26|26.25|26.39|27.65|28.18|27.61|27.4|26.75|27.64|27.1|27.73||27.55|27.99|28.39|28.14|27.35|26.22|26.22|26.7|27.2|27.9|27.75|26.64|27.24|26.91|27.61|26.68|25.68|22.5|22.54||22.78|22.67|24.18|24.19|24.83|24.12|23.75|24.17|25.2|24.27|24.78|25.99|26.55||26.37|26.57|26.27|26.29||26.3|26.04|25.17|25.02|25.26|24.82|25.84|26.66|27.18|28.48|28.22|27.56|27.55|27.04|27.53|28.8|30.16|29.7|30.07|30.11|30.08|28.9||28.87|29.33|30.37|30.98|31.39|32.35|32.03|33.12|33.46|33|33.43|33.36|30.75|30.8|31.23|31.25|30.2|30.67|30.65|31.16|31.89|32.81|31.05|32|31.93|31.67|31.99|32.72|32.62|32.72|32.53|32.96|32.33|32.01|30.7|31.08|31.43|31.15|32.18|32.26|31.75|31.25|32.99|32.39|32.44|32.6|30.61|29.91|30.04|30.23|30.75|30.92|30.72|30.8|32.79|32.83|32.5||32.02|31.5|31.1|31.37|32.05|31.85|32.46|32.35|32.75|32.4|33.45|32.72|34.53|34.8|36.21|35.7|35.79|36.46|36.49|36.03|37.45|37.42|37.73|36.44|34.86|35.16|35.25|35.11|35.86|36.08|36.31|36.9|36.46|36.4|36.16|36.33|36.46|35.76|35.8|36.28|36.12|36.15||36.45|36.14|35.81|35.39|34.13|33.1|32.69|32.99|32.97|32.86|32.15|31.77|31.96|32|31.82|31.92|32.3|31.8|32.15|32.66|33.26|33.46|33.4|33.06|32.1|31.71||31.55|31.87|32.17|31.96|31.71|31.2|30.89|30.54|30.6|30.8|30.99|30.62|30.75|30.27|30.39|30.5|30.25|29.87|30|31|31.3|32.42|29.37|28.91|29.22|29.95|29.99|30.07|29.8
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.25||||0.26||||0.26|0.26|0.26||0.29|0.26|0.28|0.3||0.32|0.35|0.33||||||0.33||0.33|0.33|0.35|||0.33|0.39|0.39|0.33|0.33|||0.33||||0.33|0.33||0.33|0.33|0.39|||0.35|0.33|0.33|0.33|0.39||0.35|0.35||||0.4|0.38||0.41|0.41|0.35|0.35||0.35|0.35|0.33|0.33|0.35|0.33|0.33|0.35|0.38|0.35|0.38||0.42|||0.4|0.42|0.42|0.42|0.36|0.39||||0.4||0.38|0.39|0.4|0.48|0.48||0.48|0.52|0.55|0.6|0.55|0.52|0.52|0.5|0.5|0.5|0.5||0.5||0.51|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.51|0.5||0.55|0.5|0.5|0.5|0.51|0.5|0.52|0.5|0.5|0.5|0.55|0.49|0.55|0.54|0.58|0.59|0.6|||||0.55||0.57|0.54|0.58|0.58|0.53|0.53|0.53|0.55|0.55|0.56|0.62|0.63||0.64|0.63|0.7|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.65|0.68|0.64|0.61|0.61|0.61|0.61|0.68|0.68||0.62||0.66|0.64|0.64|0.64|0.65|0.64|0.66||0.66|0.7|0.7|0.74|0.68|0.71|0.64|0.64||0.64|0.64|0.64|0.64|0.67|0.7|0.64||0.7|0.74|0.75||0.68|0.68|0.78|0.72||0.73|0.67|0.63|0.73|0.66|0.73|0.69|0.7|0.76|0.72|0.72|0.76|0.76|0.74|0.72|0.75|0.74||0.7|0.74
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||128.25|122.5|119.55|122.65|121.9|126.1|126.8||120.6|117.65|114.9|107.6|112.5|111.95|107.55|112.15|109.55|110.1|112.25|117.25|137.9|151.55|157.25|168.8|170.65|164.85|162.95|161.9|168.25|163.4|161.75||154.85|155.8|155.1|152.9|143.8|143.1|142.65|147.8|141.1|148.55|148.75|145.4|141.65|135.05|132.8|133|131.25|130.85|130.5||138.5|139.5|143.5|134.7|137.1|139.1|140.3|132.25|141.1|138.5|138.7|143.75|145.25||145|145.3|145.75|142.95||141.55|139.35|129.45|134.75|129.25|130.4|135.4|138.85|145|160.25|181.4|180.65|179.75|172.85|171.55|171.85|173.25|167|168.4|163.75|163.8|159.1||158.8|161.95|167.5|173.3|172.95|176.4|175.6|175.65|173.3|179.9|181|184.3|184.25|189.95|194.35|199.5|191.6|188.9|188.25|188.55|187.75|189.45|189.2|188.95|195.55|203.6|210|215.07|217.85|220.75|224.2|226.75|228.2|227.25|224.8|222|220.3|216.95|221.55|223.55|226.1|225.4|232.35|233.05|232.65|232.25|228.95|222.5|224.6|228.4|229.9|230.7|232.35|232.35|239.1|246.25|235.7||234|232.55|229.75|231.45|237.15|234.55|234.4|234.2|233.15|235.95|242.35|235.9|242.65|247.4|257.15|260.35|255.25|255.15|245.15|235.45|239.1|240.55|241.95|252.9|253|252.1|249.9|252.3|249.5|256.25|257.15|257.15|256.25|260.05|258.3|258.65|253.55|248.3|246.55|249.5|249.9|247.95||248.35|248.2|250.75|252|251.15|251.55|254.65|257.7|255.5|257.35|257.95|259.45|259.4|257.1|257.3|258.1|255|256.75|256|254.3|257.8|257.2|260.55|257.05|254.1|248.35||251.35|261|264.65|262.8|261.15|259.15|255.65|252|256.95|254.55|252.6|253.5|256.9|257.7|255.55|253|253.9|255.35|252.1|254.5|256.1|259.35|257.85|249.75|245.95|248|245.5|237.3|234.55
01538|15356|/equities/agenus-inc|R2000GROWTH||14.88|14.82|15.48|14.82|15|15|14.82||14.76|14.88|14.7|14.64|14.7|14.52|13.8|13.68|13.56|13.74|14.12|14.16|14.28|14.1|13.98|14.76|14.88|14.88|14.4|13.8|13.74|14.1|14.1||13.44|13.92|13.86|13.44|13.38|13.8|13.56|13.5|13.5|13.2|13.38|13.2|13.86|14.22|14.16|14.22|15.12|15.12|14.82||15.24|15.48|15.12|14.94|15.18|15.06|14.64|14.16|13.2|13.2|13.14|13.26|12.48||12.72|12.9|12.54|12.72||12.9|12.78|12.72|12.61|12.9|12.6|12.72|12.9|12.9|13.56|14.1|13.62|13.68|13.14|13.2|13.08|13.2|13.2|13.2|13.14|13.2|13.2||12.96|13.08|13.02|13.08|13.44|13.8|13.68|14.34|14.16|14.34|14.76|15|14.28|15|15.42|15.42|15.78|15.9|17.22|20.7|16.2|16.2|16.32|16.2|16.8|16.8|17.4|18.42|18.12|17.4|16.98|16.8|17.1|16.2|15.3|14.58|14.7|14.64|14.4|14.76|14.7|14.82|15|14.76|15.18|15.36|15.78|15.66|14.7|14.22|13.8|13.98|14.28|14.52|14.82|15.36|15||14.94|15.06|13.98|14.22|14.4|14.34|14.4|14.64|14.58|15|14.88|15.48|17.04|16.38|16.5|16.44|16.5|16.5|15.48|17.7|18|18.6|17.88|18|17.94|17.82|18.18|19.26|18.54|18.3|18.6|18.24|17.58|17.22|17.22|17.4|17.7|17.4|17.82|18.12|18.3|19.2||17.88|17.64|17.52|17.88|18.18|17.94|18|18.48|18.54|18.71|18.36|18.48|19.38|19.92|20.1|18.66|18.9|19.14|19.5|20.76|18.9|17.4|17.1|17.7|17.76|17.94||17.4|17.4|18.3|22.44|22.14|15.24|15.3|14.58|15.42|14.64|15.54|15.96|16.44|18.24|18.9|18.66|19.14|18.6|19.44|19.8|20.22|21.3|22.2|22.8|22.2|22.5|23.1|24|26.1
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||2.4|2.4|2.44|2.42|2.4|2.42|2.44||2.44|2.4|2.44|2.52|2.52|2.6|2.678|2.759|2.796|2.8|2.76|2.798|2.76|2.8|2.8|2.8|2.74|2.68|2.756|2.72|2.76|2.76|2.64||2.6|2.64|2.68|2.6|2.56|2.68|2.637|2.64|2.72|2.8|2.76|2.6|2.6|2.6|2.64|2.76|2.64|2.68|2.72||2.8|2.84|2.92|2.843|2.92|2.96|2.998|2.96|3|2.96|2.92|2.978|2.96||2.8|2.8|2.56|2.56||2.56|2.52|2.48|2.6|2.8|2.76|2.8|2.8|2.802|2.84|2.84|3|2.8|2.88|2.88|2.92|2.88|2.8|2.84|2.8|2.84|2.88||3.16|3.16|3.24|3.2|3.08|3|2.84|3|2.96|3.599|3.8|3.918|3.92|3.88|3.879|3.84|3.92|3.88|3.92|3.92|3.92|3.96|3.88|3.84|3.72|3.76|3.72|3.72|3.88|3.84|3.88|4|3.96|3.92|3.98|4|4|3.92|3.92|3.92|3.92|3.96|3.96|3.96|3.92|4|4|4|3.96|3.96|4|4|4|4|4|4.08|4.08||3.96|3.96|3.88|3.88|3.92|3.96|4.04|4.08|4.04|4.08|4|4.08|4.36|4.28|4.28|4.16|4.2|4.12|4.96|4.88|4.92|4.92|4.96|5.04|5|4.92|5.16|5.245|5.4|5.4|5.24|5.12|5.2|5.64|5.44|4.8|4.8|4.88|4.88|4.92|5|5||5|4.96|4.8|4.8|4.8|4.8|4.92|5.032|5|5.12|5.24|5.16|4.32|4.28|4.16|4.08|4.08|4.04|4.08|4.12|4|4.12|4.2|4.36|4.32|4.52||4.28|4.24|4.24|3.88|3.88|3.868|3.8|3.84|3.88|3.96|3.96|3.64|3.6|3.6|3.6|3.56|3.52|3.48|3.46|3.48|3.44|3.44|3.4|3.4|3.44|3.48|3.48|3.52|3.52
01543|17189|/equities/simulations-plus|R2000GROWTH||2.01|1.95|1.9|1.94|1.91|1.9|1.9||2|2.09|1.8|1.81|1.87|1.85|1.97|1.94|1.94|2.1|2.13|2.19|2.25|2.5|2.85|2.94|2.97|3.03|3.07|2.85|2.96|3|3.16||3.14|3.26|3.23|3.31|3.34|3.44|3.61|3.18|3.16|3.23|3.25|3.07|3.24|3.3|3.36|3.34|3.52|3.48|3.35||3.07|3.48|3.45|3.48|3.65|3|3.01|3.2|3.21|3.69|3.82|4.02|4||3.94|4.13|4.13|4.25||4.2|4.2|4.05|4.25|4.59|4.63|4.81|4.83|4.9|5.01|4.78|4.89|4.99|5.1|5.02|5.1|5.42|5.43|5.29|5.55|6.7|6.51||6.25|6.7|6.75|6.15|4.6|4.7|5.19|5.65|6.01|6.05|6.3|6.07|6.15|6.33|6.55|6.7|6.59|6.5|6.25|6.24|6.25|6.2|5.78|5.86|5.89|5.84|5.88|6.39|6.25|6.46|6.81|7|6.7|6.78|6.66|7.33|7.32|7.25|7.25|7.14|7.14|7.17|7.47|7.25|8.62|8.5|8.07|7.47|6.88|7|6.53|6.37|6.35|6.41|6.95|7.14|7.25||7.2|7.21|6.34|5.62|5.65|5.4|5.66|5.55|5.05|4.92|5.69|4.71|4.84|4.83|4.92|4.97|4.67|4.75|4.68|4.75|4.75|4.92|4.8|5.13|4.99|5|4.95|5.07|5.35|5.61|5.53|5.97|5.85|5.75|5.54|5.18|5.54|5.57|5.92|6|6.16|5.95||5.8|5.04|4.83|5|5|5.09|5.14|5.3|5.42|5.44|5.42|5.53|5.5|5.55|5.1|5.25|5.55|5.75|5.94|6.06|6.1|6.36|6.75|6.68|6.5|6.54||6.33|6.25|6.23|6.22|6.38|6.46|6.55|6.58|6.38|5.85|6.05|5.88|6.2|6.25|6.07|5.35|5.62|5.65|6.08|6.44|6.55|6.92|6.5|7.03|6.94|6.35|6.28|6.78|7.43
01546|15595|/equities/dynamic-materials|R2000GROWTH||44.99|44.45|44.57|44.96|44.77|42.32|41.94||41.79|42.48|43.09|42.4|45.61|45.49|44.34|45.51|45.99|47.42|54.33|53.94|55.55|57.84|59.09|59.28|59.79|59.89|58.9|58.94|61.14|59.34|59.26||58.97|59.81|59.24|59.44|58|55.95|54.87|54.15|54.16|55.81|56.15|54.25|54.12|52.69|51.4|53.29|52.99|50.65|45.9||46.42|48.32|50.58|51.77|52.17|52.33|53.49|50.5|55.95|60.04|60.29|62.5|60.66||61.49|62.27|64.58|64.66||63.85|63.57|63|62.42|59.7|60.24|61.65|63.07|63.66|64.5|65|65.5|65.13|66.16|65.47|65.54|66.3|64.64|64.34|63|62.62|57.65||56.94|57.7|54.93|55.01|52.6|53.78|52.55|53.75|54.6|57.35|57.4|58.13|55.16|55.5|56.3|55.17|54.43|54.5|52.95|48.81|49|49.13|46.71|49.1|49.23|49.37|49.45|49.9|49.5|51.23|52.54|53.85|52.8|49.56|49.44|49.38|49.55|49.49|48.46|48.47|48.24|47.78|47.7|46.99|46.85|47.73|46.57|45.99|45.94|45.35|44.83|44.49|43.35|43.76|45.55|44.94|44.99||43.87|43.57|42.39|42.99|44.34|44.57|45.3|45.21|44.85|43.85|44.26|42.85|41.89|43.55|45.98|47.79|50.07|49.28|44.44|43.16|44.94|44.63|43.94|44.85|45.55|44.84|40.21|40.94|39.93|40.27|39.79|39.87|39.87|40.26|40.31|40.24|40.22|39.74|39.11|39.45|38.99|38.61||38.86|38.69|39.35|38.5|37.58|37.47|37.89|36.98|36.97|38|37.27|37.22|37.28|36.39|35.99|35.39|36.07|35.66|36.25|36.8|37.61|37.4|36.98|36.25|35.49|35.05||34.78|36.08|36.24|35.23|35.15|34.54|34.75|35.09|36.2|36.32|35.71|36.18|36.45|35.25|35.09|34.46|34.42|33.72|33.16|34.37|35.4|37.23|36.57|36.1|36.07|35.17|34.73|34.95|34.79
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||34.75|33.64|32.72|33.94|33.79|35.15|35.78||33.83|32.35|31.16|29.63|31|30.86|29.86|29.99|28.18|28.93|30.11|30.85|30.63|31.72|32.9|35.02|35.46|35.06|32.99|32.35|33.27|32.55|32.76||33.31|34.02|34.24|34.75|34.38|34.48|35.52|35.22|36.09|36.36|36.76|35.62|34.74|34.04|32.22|32.54|33.27|33.55|28.96||27.6|26.75|26.6|25.68|26.12|25.79|26.38|25.31|25.34|25.51|26.25|27.35|28.15||28.54|28.96|29.05|29.34||29.27|29.36|28.97|29.46|28.79|28.61|29.1|28.65|29.77|31.08|31.25|29.86|29.54|27.6|27.27|27.56|26.87|25.52|25.52|25.21|25.93|25.91||25.59|27|27.75|28.81|29.53|30.43|29.3|29.52|28.85|28.43|28.97|29.21|29.27|30.34|30.64|31.88|31.44|31.83|32.24|31.38|31.05|31.3|31.37|30|29.78|30.78|30.79|31.8|32.34|32.86|32.17|32.24|33.64|33.1|33.02|33.36|33.52|31.75|31.27|31.35|31|30.86|32.09|32.53|33.79|35.62|34.25|32.74|32.31|32.06|31.45|31.53|31.68|32.4|33.11|33.71|34.4||33.93|33.17|32.76|33.11|34.59|34.92|35.53|35.19|34.95|35.23|35.81|34.29|33.98|34.78|36.51|37.39|37.7|40.61|37.05|35.96|37.01|37.14|35.21|36.15|35.83|36.21|35.53|35.91|35.66|36.67|37.26|37.75|37.75|38.07|38.33|38.29|36.87|36.53|37.23|37.78|37.98|36.86||37.02|36.73|37.14|37.1|37.25|37.06|37.35|37.68|38.56|39.51|39.7|39.77|40.18|39.69|39.42|39.57|39.48|39.5|40.07|40.65|41.58|41.42|41.42|41.51|41.43|41.1||41.28|41.5|41.24|40.8|39.68|39.26|39.27|38.52|38.6|38.63|39.09|39.56|40.05|39.94|39.19|39.75|40.3|39.81|39.22|39.9|40.83|41.51|40.18|39.6|40.07|40.04|39.87|39.63|38.81
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||7.17|7.18|7.22|7.24|7.15|7.19|7.25||6.98|7.24|6.9|6.8|6.89|6.85|7.07|6.89|6.45|6.4|6.75|6.75|6.66|6.68|6.9|7|7.13|7.19|7.31|7.9|8|8|8.24||8.25|8.3|8.29|8.31|8.33|8.96|9|9.69|9.6|9.83|9.78|9.85|9.88|9.99|9.94|9.84|9.25|9.1|9.07||9.05|8.88|9.04|9.12|9.27|9.27|9.39|9.3|9.48|10|10.35|10.75|10.08||9.6|9.95|10.28|10.7||10.52|9.74|9.76|9.25|8.57|9.09|8.94|8.54|8.98|8.83|8.6|8.19|8.08|8.21|7.87|8.26|8.46|8.48|7.68|7.59|7.76|7.31||6.25|6.71|6.75|7.16|7.53|7.68|7.9|8.05|8.25|8.49|9.06|9.48|9.49|9.22|9.43|9.65|9.64|9.45|8.76|8.83|8.86|8.95|8.94|9.2|9.38|9.22|9.41|9.73|9.61|9.85|10.05|10.26|9.96|9.95|9.8|10.1|10.48|10.38|11|11.84|12.1|12.4|12.64|13.02|12.98|13.45|13.36|12.85|13.21|14.05|14.03|13.88|13.73|14.35|14.59|14.7|14.89||14.69|14.85|14.51|15.22|14.91|14.97|15.11|15.32|15.03|15.25|15.77|15.67|16.36|16.97|18.09|18.19|18.68|18.68|16.74|16.24|17.07|16.97|16.66|16.82|16.65|16.53|16.74|17.03|17.48|17.77|17.87|17.79|17.62|17.93|17.87|18.05|17.85|17.62|18.1|18.09|17.7|17.59||17.58|17.29|17.77|17.45|16.48|16.37|16.08|16.55|15.96|16.28|16.65|16.7|16.99|16.99|16.97|16.87|16.99|17.1|16.96|17.09|17.2|17.29|17.39|17.22|17.3|17.36||17.39|17.67|17.51|17.61|17.95|17.12|17.45|18.21|19.29|19.85|20.32|21.1|20.5|19.79|20.23|20.24|20.37|20.12|19.9|20.15|20.17|20.12|20.31|20.37|20.42|20.5|20.32|20.71|21.22
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||18.82|18.22|18.4|18.58|18.63|19.03|18.95||18.14|17.59|17.52|17.29|17.88|17.49|16.89|16.98|16.38|16.6|16.84|16.84|16.73|16.77|17.27|17.41|17.25|17.14|17.07|17.54|18.48|19.27|19.67||19.58|20.06|20.02|19.49|20.57|20.52|20.54|21.16|21.62|22.44|22.04|22|21.46|20.78|20.7|20.6|21.39|21.24|19.35||19.33|19.44|19.71|19.92|21.51|20.84|21.2|21.39|22.03|21.85|22.59|23.88|24.47||24.24|24.84|25.09|25.24||25.09|25.4|25.68|25.49|24.81|25.08|25.66|25.62|25.92|26.06|26.04|26.16|26.15|26.28|26.28|25.94|27.11|27.2|27.38|27.14|27.99|27.96||27.73|28.41|28.33|28|27.91|28.45|28.3|28.25|28.93|28.89|29.52|29.43|30.2|29.83|30.6|30.63|31|31.13|30.68|30.98|30.12|30.83|30.31|30.5|31.11|31.41|30.64|31|31.14|31.14|31|31|30.42|30.09|29.5|29.25|29.38|29.1|29.1|29.4|29.5|29.4|29.45|29.51|29.4|29.5|29.24|29.72|29.12|29.4|28.56|28.6|28.02|27.91|29.36|29|29.42||28.52|29.04|28.85|29.72|29.95|29.75|29.45|28.49|27.84|26.98|28.02|27.08|27.04|27.79|28.39|27.44|25.45|28.46|28.65|28.52|29.47|29.16|28.66|29|29.54|29.9|31.21|28.55|28.81|28.98|29.7|29.63|29.68|29.64|29.33|28.57|28.55|28.45|28.27|28.36|28.4|27.75||27.26|27.58|27.54|27.49|27.58|27.15|27.31|27.24|27.82|28.68|28.42|28.62|28.51|27.91|27.82|27.69|27.96|27.99|28.01|27.68|28.35|28.41|28.24|27.63|28.03|28.16||28.15|28.16|28.25|28.19|27.85|27.79|27.54|27.36|27.8|27.54|27.51|27.58|28.15|28.2|27.8|27.25|27.78|28.01|27.26|28.48|28.66|28.93|27.08|26.53|26.5|26.25|26.02|25.58|25.74
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||11.92|11.62|11.45|11.54|11.72|11.71|11.8||11.06|11.39|10.92|10.82|11.48|11.45|11.71|11.59|11.16|11.2|11.85|10.9|11.01|11.42|11.6|11.81|11.98|12|11.85|11.83|12.49|12.34|12.31||12.32|12.6|12.59|12.39|12.24|12.44|12.52|12.7|12.77|13.02|12.86|12.85|13.56|13.48|12.98|13.25|13.33|13.4|13.36||13.08|13.04|13.25|12.88|13.04|13.34|13.52|13.61|14.04|13.92|13.85|14.49|14.78||15.02|15.36|15.63|15.65||15.56|15.44|15.21|15.58|16.01|16.2|16.59|16.64|16.38|16.76|16.54|16.61|16.63|16.63|16.51|16.63|16.97|16.88|16.75|16.42|16.67|16.87||17|17.46|17.49|17.76|18.15|18.78|18.91|19.27|19.24|19.31|19.25|19.22|19.44|19.69|20.55|20.54|20.95|21.1|21.08|21.97|21.78|20.94|20.47|20.47|20.59|20.52|21.04|21.43|21.54|21.44|21.33|21.13|21.1|21|21.09|21.77|21.75|21.41|21.89|22.13|21.62|22.23|22.25|22.43|22.45|22.49|22.2|21.72|21.82|22.31|22.08|22.11|22.26|22.68|22.87|23.14|23.2||23.65|23.66|23.52|23.78|23.97|23.84|23.69|23.94|23.57|23.7|23.74|23.08|23.27|23.05|23.11|23.13|21.47|24.01|24.35|24.62|25.77|26.14|25.7|25.47|24.95|25.75|26.52|27.26|25.72|26.54|26.38|26.86|26.62|26.86|26.93|27.15|27.09|26.45|26.75|26.69|26.8|26.99||26.85|26.96|26.95|26.9|26.38|26.69|26.82|27.1|26.97|27.16|27.28|27.22|27.41|27.25|27.14|27.03|26.92|26.99|27.19|27.4|27.85|28.22|28.22|28.02|27.41|27.28||27.28|27.56|27.7|27.67|27.35|27.19|27.27|27.21|27.52|27.63|27.63|27.57|27.71|27.66|27.87|27.97|27.18|27.2|27.19|27.01|26.96|27.14|27.9|25.94|25.89|26.29|25.57|25.91|26.03
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||3.08|3|3.02|3.14|3.14|3.19|3.06||3.01|3|2.96|2.77|3|3.01|3.04|3.07|3.07|3.03|3.12|3.14|3.05|3.16|3.13|3.18|3.28|3.31|3.16|3.08|3.18|3.12|3.13||3.07|3.25|3.58|3.44|3.18|3.19|3.19|3.28|3.29|3.47|3.46|3.49|3.42|3.4|3.41|3.55|3.33|3.3|3.1||3.06|3.09|3.1|3.02|3.1|3.21|3.23|3.34|3.54|3.31|3.43|3.65|3.82||3.8|4.02|4.22|4.23||4.09|4.14|4.04|3.95|3.93|3.96|4.09|4.12|4.18|4.25|4.36|4.42|4.15|4.21|4.07|4.22|4.25|4.21|4.19|3.85|3.96|3.97||3.85|3.97|4.06|4.14|4.11|4.17|4.16|4.16|4.23|4.3|4.29|4.31|4.46|4.8|4.68|4.87|4.83|4.86|4.89|4.94|4.98|4.99|4.78|4.9|4.9|4.83|4.75|4.79|4.79|4.79|4.87|4.52|4.45|4.44|4.33|4.3|4.29|4.2|4.15|4.14|4.13|4.13|4.23|4.28|4.24|4.35|4.12|3.95|3.82|3.88|3.87|3.89|3.95|3.89|3.97|3.96|4||3.9|3.89|3.88|3.96|4|4.02|4.1|4.15|4.06|4.14|4.18|3.98|3.94|4.08|4.13|4.09|3.9|4.04|4.03|4.11|4.11|4.22|4.3|4.09|4.26|4.2|4.33|4.44|4.38|4.4|4.46|4.45|4.44|4.55|4.59|4.66|4.64|4.63|4.66|4.6|4.6|4.52||4.47|4.51|4.54|4.53|4.43|4.29|4.44|4.34|4.44|4.49|4.56|4.54|4.51|4.43|4.42|4.4|4.42|4.44|4.54|4.56|4.62|4.63|4.65|4.6|4.59|4.54||4.48|4.56|4.58|4.57|4.52|4.46|4.44|4.43|4.46|4.59|4.62|4.67|4.69|4.71|4.8|4.8|4.8|4.8|4.75|4.74|4.77|4.8|4.86|4.84|4.9|4.96|4.91|4.99|4.88
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||14.03|13.94|14.07|14.33|14.3|14.83|14.83||14.73|14.8|14.82|14.17|14.51|14.37|14.61|14.26|14.11|14.15|14.12|13.82|13.67|13.69|13.59|13.65|13.63|13.9|13.83|13.9|14.2|14.27|13.93||14.07|14.08|15.33|15.95|15.92|15.95|15.72|15.53|15.98|16.83|16.73|16.33|16.28|16.45|16.37|15.88|15.93|15.61|15.61||16.07|16.17|16|15.62|15.33|15.07|15.33|15.33|15.1|14.92|14.23|14.17|14.3||14.45|15.09|15.53|15.54||15.68|15.23|14.55|14.04|13.87|13.99|14.45|14.45|14.83|15.11|14.99|15.05|15.12|14.75|14.57|14.83|15.12|15.11|15.08|14.68|14.62|14.41||14.33|14.19|14.15|14.33|14.56|14.59|14.69|14.43|14.08|13.99|13.79|13.76|13.81|14.17|14.59|14.69|14.58|14.7|14.73|14.49|14.33|13.85|13.36|13.98|14.07|14.67|14.9|15.16|15.01|15.15|14.77|14.8|14.91|14.66|14.07|14.32|14.33|13.97|14.21|14.13|14.44|14.26|14.69|14.93|14.77|15|15.24|14.43|14.46|14.87|15.27|14.82|14.5|14.39|14.53|14.55|14.67||14.37|14.15|14.08|13.86|13.47|13.55|13.71|13.97|14.15|14.65|14.74|13.85|13.43|13.64|14.86|15.56|15.64|16.3|15.19|13.98|12.64|12.57|12.54|12.58|12.57|12.68|12.94|13.1|12.91|13.09|13.35|13.94|13.56|14.84|14.4|14.39|14.38|13.96|13.92|13.91|13.94|13.95||13.75|13.28|13.33|13.33|13.21|13.12|12.85|12.56|12.5|12.64|12.68|12.77|12.86|12.31|12.19|12.2|12.37|12.34|12.41|12.67|12.83|12.95|12.8|12.54|12.36|12.4||12.39|12.35|12.45|12.49|12.44|12.32|12.02|11.94|12.08|12.5|12.56|12.54|12.63|12.64|12.72|12.74|12.78|12.83|12.58|12.66|12.84|13|13.19|13.08|13.17|13.19|13.46|13.74|13.32
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||5.21|5.15|5.17|4.99|4.99|4.86|4.64||4.86|4.89|5.11|5.05|5.27|5.05|5.09|5.3|5.49|5.48|5.67|5.75|5.75|5.75|6|6.01|6.02|5.97|6.1|6.1|6.2899|6.45|6.53||6.29|6.27|6.12|6.12|6.0999|5.99|5.75|5.32|5.23|5.23|5.25|5.23|5.3|5.25|5.25|5.1|5.1|5.04|5||5.21|5.25|5|4.8|4.87|4.95|5|4.75|4.72|4.98|4.9|4.98|5.04||5.25|5.1|5.15|5.14||5.24|5.3|5.06|4.85|5|5.04|5.25|5|5.11|5.16|4.88|4.8|4.76|5.04|4.87|4.75|4.64|4.49|4.5|4.4|4.58|4.32||4.34|4.41|3.85|3.73|3.75|3.77|3.85|3.93|3.9|3.99|3.999|4.12|4.18|4.2899|4.32|4.3|4.3|4.46|4.4|4.5|4.2499|4.48|4.49|4.47|4.48|4.33|4.25|4.34|3.98|3.97|3.95|3.97|3.98|4|3.92|3.7|3.55|3.65|3.5|3.74|3.55|3.65|3.7|3.87|3.6|3.81|3.98|3.93|4|3.69|3.75|3.55|3.5|3.5|3.71|3.8|3.78||3.8|3.76|3.76|3.75|3.92|4|4|4.14|4.1|4|3.9|3.87|3.773|3.95|4|4.05|3.98|4.1|4.12|4.16|4.41|4.22|4.02|4.24|4.05|4.02|4.14|4.18|4.27|4.25|4.3|4.3|4.26|4.35|4.1|3.9|3.82|3.8|3.71|3.8|3.89|3.84||3.69|3.89|3.9|3.76|3.88|3.95|3.89|3.9199|4.03|4.11|3.8|3.72|3.63|3.6|3.58|3.71|3.65|3.72|3.7199|3.67|3.73|3.78|3.71|3.69|3.68|3.65||3.46|3.48|3.52|3.53|3.54|3.56|3.58|3.4|3.36|3.34|3.42|3.5|3.53|3.51|3.56|3.59|3.58|3.63|3.7|3.65|3.69|3.75|3.55|3.72|3.8|3.94|3.94|4|3.85
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||19.44|19.07|18.92|19.32|19.58|20.08|20.5||19.76|19.76|19.21|18.93|18.99|18.67|19.25|18.77|17.51|17.03|16.55|17.17|17.06|17.15|17.44|17.82|18.29|18.69|18.17|18.25|19.13|19.04|19.19||18.61|19.34|19.4|19.16|19.6|19.83|19.36|19.45|19.88|19.9|20.7|18.53|18.4|17.84|17.79|17.4|18.8|17.32|16.44||15.96|15.95|16.1|15.81|15.97|16.32|16.46|16.2|16.93|16.82|17.11|17.79|18.55||18.74|19.33|19.71|19.84||19.78|19.53|19.37|19.52|19.53|18.85|19.3|19.28|19.89|20.15|20.03|19.87|19.71|18.98|18.68|19.7|19.71|18.9|18.57|18.04|18.66|19.01||18.71|18.17|18.4|18.92|19.22|20.14|19.95|19.53|18.7|18.29|18.76|18.74|18.31|18.61|19.72|20.05|19.74|19.83|20.01|19.07|18.94|19.87|19.86|19.37|19.77|21|21.56|21.81|22.34|22.41|22.51|22.77|22.85|23.05|22.94|23.11|23.29|22.82|22.09|22.04|21.82|21.4|22.07|22.28|22.36|22.64|22.22|20.66|20.91|21.41|21.1|21.33|21.38|21.5|21.94|21.92|22.13||21.75|22.02|22.01|21.95|22.34|22.34|22.55|23.24|23.16|22.92|23.44|22.27|20.69|20.57|21.13|21.76|22.27|22.85|20.33|19.66|19.44|19.47|18.96|19.26|18.95|19.19|19.06|19.21|19.03|19.15|19.06|19.51|19.03|19.35|19.36|19.6|19.63|19.21|19.48|19.94|20.13|20.48||20.38|20.26|20.55|20.6|20.22|20.23|20.56|20.52|20.76|21.26|21.24|21.3|21.47|21.15|20.99|21.02|21.22|21.19|21.3|21.59|21.51|21.54|21.27|21.12|20.97|21.05||20.79|21.11|21.2|21.12|20.87|20.66|20.83|21.16|21.33|21.33|21.6|21.49|21.63|21.64|21.84|21.75|21.61|21.57|21.15|21.72|21.82|22.45|23.43|23.29|23.63|23.63|23.59|23.93|24.02
01555|15852|/equities/cutera|R2000GROWTH||13.96|13.75|14.23|14.38|14.2|14.38|14.34||13.8|13.82|13.34|12.58|12.92|12.34|12.65|12.72|12.37|12.54|12.67|12.62|12.54|12.85|12.96|13.13|13.25|13.25|12.92|12.55|12.79|12.76|12.51||12.21|12.69|12.5|12.07|12.6|12.39|12.45|12.52|12.56|12.64|12.98|13.37|14.48|14.86|14.24|13.84|14.58|14.35|14.12||14.18|14.12|14.3|13.99|14.13|14|14.21|14.29|14.75|15.45|15.11|15.77|16.03||16.05|15.92|15.85|16.22||15.88|15.3|15.17|15.02|15.03|14.99|15.31|15.73|16.16|16.74|16.91|17|16.8|16.02|15.74|15.37|15.14|15.21|15.03|14.75|15.04|15.04||15.44|15.16|15.5|16.35|16.75|16.74|16.82|16.83|16.85|17.13|17.93|18.38|20.99|23.49|24.98|24.63|24.15|24.48|24.33|24.54|24.73|24.95|24.55|25.62|26.45|26.97|26.76|27.8|26.94|26.6|26.7|26.7|26.85|27.3|27.37|27.15|27.54|27.1|26.69|26.4|26.55|26.65|26.7|26.7|26.71|25.94|24.66|24.39|24.4|24.97|25.16|24|23.62|23.14|23.16|22.84|22.99||22.4|22.26|22.05|22.04|21.79|21.37|21.63|21.89|21.73|21.41|22.55|22.05|22.86|23.52|23.52|22.25|22.33|22.99|24.13|23.22|22.9|22.97|22.9|23.45|23.05|22.69|24.39|24.03|23.86|24.28|24.94|25|25.12|25.28|25.5|25.28|25.43|25.11|25.15|25.47|25.55|25.31||25.1|25.1|25.1|25.37|24.73|24.23|24.18|24.75|25.28|25.39|26|26.66|26.42|25.13|23.68|24.05|24.46|24.83|25.35|25.7|26.28|26.6|26.61|26.56|26.62|26.25||26.15|26.42|26.49|26.65|26.8|26.23|26.48|26.82|26.28|26.08|25.88|25.25|24.7|23.78|29.73|29.56|29.69|29.84|29.73|30.07|30.08|29.85|29.75|29.76|29.94|28.67|28.1|28.08|27.57
01556|17245|/equities/surmodics|R2000GROWTH||42.71|43.68|42.52|42.86|41.95|41.6|41.32||40.33|42.44|41.7|41.12|41.47|41.07|40.64|40.43|40.98|41.95|43.01|44.23|45.82|46|45.35|45.44|45.22|44.98|43.88|44.1|44.59|43.53|43.96||44.01|45.98|45.78|44.46|44.75|44.62|44.01|43.98|44.11|44.74|45.4|44.4|46.28|47.41|47.63|47.72|49.81|50.97|50.77||52.45|52.82|53.24|53.16|53.54|54.12|54.23|54.68|55.4|54.48|53.91|54.71|54.51||55.65|55.49|54.58|54.36||53.53|53.8|53.54|53.65|52.9|52.41|52.91|52.6|53.5|53.67|53.15|52.77|52.85|51.02|51.35|51.67|53.2|51.79|51.25|49.22|49.7|50||49.75|49.75|49.69|50.17|50.9|50.92|49.98|49.91|50.14|51.01|51.68|52.66|53.25|54.4|56.09|56.75|55.97|55.25|53.12|53.35|52.5|52.53|51.46|51.45|51.69|51.16|50.98|52.45|51.39|52.5|50.89|50.97|51.35|51.86|50.82|49.51|49.91|49.98|50.35|50.29|49.97|49.1|49.59|49.56|49.91|49.97|49.27|48.41|48.54|46.87|46.95|46.76|47.01|46.09|47.23|47.31|48.71||48.94|49|48.66|47.76|48.5|48.69|50.73|50.96|50.72|50.92|52.5|51.17|50.17|50.46|51.49|51.05|52.55|51.48|49.25|48.85|47.82|47.5|48.14|47.69|48.04|47.37|48.11|48.7|48.5|48.99|47.25|47.1|47.96|48.49|50|50.57|50.47|51.24|52.4|53.49|52.89|52.85||50.87|50.74|50.69|50.98|45.22|37.7|37.71|37.69|37.88|38.34|37.92|37.9|38.7|37.3|36.8|36.83|37.23|37.36|37.21|37.16|37.66|37.55|38.08|39.06|39|38.06||37.35|37.65|38.27|38.02|38.04|37.99|38.49|38.6|38.76|38.95|39.74|39.92|38.89|39.2|40.02|40.74|41.12|41.35|42.09|42.25|40.48|40.43|41.17|37.97|38.5|39.69|39.34|38.7|38.93
01560|17255|/equities/standard-parking|R2000GROWTH||21.75|21.93|22.42|22.74|22|22.27|22.22||22|21.69|21|20.79|22.07|22.7|20.96|20.64|20.35|21.17|21.34|20.57|20.56|20.96|21.25|22.46|22.66|22.65|21.37|21.38|22.31|22.18|22.54||22.35|22.75|22.46|21.9|21.25|21.93|21.64|21.18|20.77|19.65|19.88|19.38|18.53|18.43|18.3|18.33|18.55|18.48|19.41||19.89|20.48|21.14|20.94|21.43|22.1|22.37|22|23.38|23.14|23.52|24.28|24.82||24.5|24.07|24.5|24.65||24.57|24.5|24.8|24.82|24.59|24.89|23.82|23.98|24.91|25.12|25.41|25.43|23.48|23.2|23.07|23.39|23.18|22.2|22.75|22.16|21.7|21.71||21.56|20.77|20.51|20.21|20.25|19.96|19.32|20.03|20.8|21.02|22.27|22.48|22.41|21.91|22.11|21.45|21.2|21|21.48|21|20.88|20.69|20.45|20.95|20.96|20.62|20.36|20.96|20.92|21.18|21.23|20.95|21.11|21.18|20.48|21.24|21.25|20.84|19.95|19.76|19.54|19.24|19.14|19.29|19.33|18.98|18.8|18.16|18.11|18.48|18.67|18.71|18.14|18.57|18.58|17.88|17.77||17.49|17.48|17.66|17.87|18.69|18.41|18.28|18.68|18.59|18.77|19.75|19.48|18.12|17.91|19.14|19.99|19.21|20.12|20.18|19.57|18.2|17.97|16.12|16.41|16.02|17.43|17.5|17.77|17.75|18.18|18.68|18.59|18.57|18.73|18.88|18.99|19.04|18.55|18.21|18.23|18.27|17.98||17.66|17.68|17.73|17.57|17.46|16.97|16.82|16.6|16.7|17.1|17.21|17.49|17.73|17.28|17.18|17.23|17.43|17.32|17.2|17.32|18|18.23|18.64|18.47|18.15|18.43||18.82|19.38|19.55|19.29|18.54|18.43|18.2|17.97|18.02|18.2|18.12|18|17.68|17.53|17.55|17.62|17.89|17.95|17.74|16.99|17.11|17.23|17.38|17.48|17.36|17.32|17.12|17.25|17.44
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||3.95|3.71|3.74|3.74|3.76|3.81|4.12||4.17|3.74|3.65|3.58|3.63|3.75|5.07|5.41|5.33|5.37|5.41|5.44|5.32|5.52|5.83|6.1|6.17|6.18|6.23|6.25|6.34|6.37|6.42||6.27|6.41|6.38|6.46|6.27|6.49|6.51|6.63|6.48|6.54|6.58|6.56|6.66|6.64|6.67|6.7|6.87|6.88|6.65||6.56|6.72|6.78|6.58|6.6|6.81|6.85|6.88|6.7|6.74|7.21|7.53|7.97||7.92|8.22|8.67|8.76||8.67|8.66|8.1|8.47|8.39|8.18|7.88|7.99|7.81|7.95|7.89|8.22|7.83|7.5|7.56|7.69|7.84|7.8|7.86|7.64|7.92|7.88||7.86|7.96|7.95|7.77|7.76|7.98|7.86|7.87|7.73|7.54|7.54|7.54|7.65|7.32|7.43|8.28|7.53|7.51|7.53|7.53|7.47|7.54|7.49|7.55|7.53|7.54|7.53|7.57|7.62|7.7|7.59|7.69|8.22|8.46|8.43|8.43|8.41|8.18|7.92|7.73|7.59|7.4|7.53|7.69|7.87|7.98|7.89|7.7|7.84|7.92|8.05|8.34|8.5|8.87|8.84|9.15|9.25||8.69|8.61|8.6|8.79|9.03|9.3|9.81|9.77|9.82|9.82|9.93|9.22|9.46|9.63|9.94|11.79|11.51|11.24|8.89|8.82|9.27|9.42|9.55|9.44|9.34|9.39|9.39|9.48|9.66|9.9|9.95|9.71|9.6|9.7|9.61|9.65|9.64|9.43|9.48|9.47|9.51|9.45||9.55|9.75|9.7|9.81|9.76|10.23|10.32|11.17|10.44|10.84|11.03|11.08|11.21|11.1|10.96|11.03|11.22|11.38|11.57|11.86|12.03|12.26|12.04|11.72|11.57|11.37||11.01|11.23|11.14|11.1|11.04|10.97|10.88|10.93|10.9|10.77|10.68|10.58|10.64|10.61|10.68|10.68|10.52|10.61|10.4|10.44|10.45|10.51|10.67|10.62|10.67|10.68|10.55|10.64|10.75
01563|17480|/equities/vasco-data-securi|R2000GROWTH||14.28|13.97|14.43|14.31|14.55|14.52|13.74||12.39|12.7|12.46|12|12.2|12|11.88|11.75|11.48|11.65|11.93|11.84|10.65|11.04|11.69|12.37|12.36|11.7|11.73|11.83|13.12|19.15|18.58||17.78|18.45|18.21|17.7|17.69|17.2|17.22|17.82|18.16|18.58|19.81|19.19|19.69|19.75|19.75|20.89|19.71|17.41|17.49||18.5|19.5|20.38|21.28|21.84|21.61|21.69|23.04|23.92|25.09|26.58|27.68|28.45||28.56|28.55|28.85|28.82||28.52|26.56|25.25|25.69|24.84|25.99|26.29|26.76|27.45|26.92|25.99|25.49|24.62|23.92|23.9|22.94|23.14|23.37|23.39|21.94|22.08|21.54||21.52|22.67|22.87|21.9|22.72|23.89|23.7|22.88|20.45|21.48|22.75|23.7|23.84|25.4|26.76|27.98|28.26|25.74|27.39|31.4|40.6|40.77|39.37|40.99|42.42|44.25|43.45|43.9|42.37|43.21|42.18|42.3|40.81|39.4|37.9|38.9|38.58|37.2|36.6|36.05|35.59|35.3|35.25|34.89|35.49|37.46|34.55|33.13|33.67|33.62|33.43|33.73|34.59|32.96|34.89|35.33|34.33||31.6|31.58|31.06|30.99|32|31.46|32.1|31.25|30.25|29.33|28.94|27.7|28.83|29.98|31.2|31.09|32.08|33.68|31.18|29.5|29.74|27.98|27|28.53|27.98|26.96|26.95|24.88|25.6|25.99|25.63|25.8|25.98|26.04|25|24.6|24.25|23.89|24.93|25.22|24.96|23.55||23.45|23.44|23.51|23.17|22.74|22.23|22.65|22.13|22.58|23.47|23.25|23.05|22.84|22.47|23.75|22.1|22.33|22.63|23.12|23.37|23.53|23.2|23.88|22.86|21.7|21.48||21.03|21.18|21.66|21.5|21.3|21.23|21.74|21.65|21.63|22.1|21.8|22|22.28|22.75|23|21.54|21.95|21.89|21.42|22.5|22.44|22.72|17.78|17.91|17.74|17.49|17.69|17.91|18.19
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||4.05|3.32|3.24|3.28|3.25|3.14|3.1||2.49|2.48|2.65|2.7|2.82|2.89|2.75|3.14|3.19|4.49|4.78|4.74|4.77|5.03|5.1|4.99|5.35|5|5.03|5.43|5.52|5.65|5.46||5.52|5.88|5.94|6.06|6.03|5.69|5.49|5.75|5.64|5.97|6.03|5.99|5.57|5.81|5.91|5.95|6|5.96|6.17||6.13|6.41|6.46|6.66|6.75|6.83|6.79|6.87|6.84|7.2|7.08|7.1|8.2||8.21|7.52|7.94|7.82||8.11|8.25|8.25|8.02|8.05|8.24|8.61|8.9|9.01|8.82|8.83|8.66|8.96|8.44|8.64|8.65|9.04|9|8.63|8.1|7.93|8.1||8.36|8.37|8.75|9.36|7.4|7.35|7.26|7.24|8.01|8.44|8.55|8.61|8.48|8.78|8.4|8.53|8.38|8.24|8.23|8.15|8.35|8.31|8.13|8.14|8.24|8.35|8.74|8.71|8.63|8.67|8.66|8.69|8.74|8.7|8.78|8.72|8.76|8.85|8.95|8.95|9.01|9.06|8.9|8.9|8.7|8.46|8.427|8.3|8.37|8.59|8.71|8.61|8.71|8.75|8.73|8.9|8.67||8.43|8.26|8.08|8.4|8.56|8.42|8.417|8.65|8.8|8.35|8.46|8.49|8.99|8.93|9.2|9|9.28|8.91|9.05|9.2|9.01|8.99|8.89|9.2|8.83|9.055|9.24|9.38|9.45|9.59|9.53|9.69|9.66|9.71|9.6|9.57|9.7|9.84|9.89|9.93|9.6|9.4||9.57|9.69|9.619|9.31|9.43|9.48|9.39|9.41|9.45|9.24|9.39|9.12|9.07|8.78|8.72|8.95|8.93|8.45|8.47|8.25|8.02|8.13|8.23|8.05|8.06|8.32||8.172|7.945|8.243|8.12|7.98|7.12|7.17|6.9|6.74|6.63|6.95|5.93|5.92|5.95|6.09|5.98|5.83|5.89|5.91|5.89|5.73|5.79|5.81|5.82|5.76|5.83|5.69|5.79|5.75
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||24.06|24.12|23.4|23.34|23.34|23.34|23.34||22.68|22.98|22.86|21.66|22.5|22.56|21.96|21.48|21.78|22.14|22.86|23.4|23.34|23.22|23.64|23.1|23.34|23.34|22.32|21.42|21.84|21.6|21.48||21.66|22.32|22.2|21.66|21.18|21.12|21.24|21.48|21.96|21.6|21.72|21.78|22.08|21.48|21.66|22.14|22.86|22.92|23.52||23.879|24.3|24.12|24|23.94|24|23.88|23.7|23.4|22.74|22.38|22.92|23.28||22.56|23.28|24|23.82||23.7|23.4|22.38|22.56|22.44|22.2|22.02|22.26|22.74|23.34|22.5|22.14|21.9|19.92|19.74|20.16|20.52|20.58|20.28|19.62|20.22|20.1||20.28|20.819|21.66|22.26|22.89|23.22|23.34|21.72|22.5|22.26|23.82|22.38|22.5|22.62|22.8|23.16|23.1|23.94|24|24.18|24.6|25.26|25.02|24.66|24.42|24.3|24.3|24.78|24.78|24.84|24.54|24.84|24.3|24.3|24.06|24|24.6|24.72|24.72|25.08|25.26|25.2|25.14|25.5|25.8|25.62|24.96|25.2|25.14|24.6|25.2|26.1|22.02|22.2|22.56|21.18|21.36||21.6|21.3|21.12|21|21.715|22.32|22.56|22.32|21.24|21.54|22.62|21.3|21.84|22.14|22.14|22.5|20.22|21.12|23.7|24.72|26.64|27.24|26.4|27.12|26.22|26.34|26.28|27.06|27.06|27.3|27.72|28.26|28.44|28.74|29.28|29.58|29.64|27.42|26.7|27.317|27.6|27.84||28.02|28.38|28.86|29.34|28.62|28.68|28.62|28.74|28.86|29.16|29.82|31.116|30.18|29.28|28.92|29.22|29.64|29.88|30.06|30.24|30.42|31.14|31.32|31.38|31.44|31.8||31.56|32.34|32.52|32.16|31.98|31.5|31.8|32.22|32.04|32.46|33.36|31.8|31.98|31.32|31.92|32.22|34.2|36.78|31.14|32.46|32.58|32.46|32.64|32.82|33|33.72|33.54|33.42|34.14
01567|17460|/equities/usa-technologies|R2000GROWTH||4.64|4.41|4.14|4.22|4.4|4.78|5.05||4.67|4.17|4.39|4.36|4.62|4.67|4.77|4.62|4.45|4.93|5.04|4.92|5.15|5.16|5.24|5.24|5.29|5.29|5.16|5.16|5.21|5.08|5.25||5.22|5.27|5.3|5.3|5.62|5.49|5.19|5.02|4.95|4.86|4.95|5.17|4.98|4.6|4.69|4.55|4.29|4.02|4.02||4.13|4.24|4.21|4.18|4.32|4.36|4.36|4.07|4.27|4.15|4.31|4.51|4.63||4.69|4.69|4.78|4.74||4.77|4.75|4.8|4.78|4.67|4.74|4.83|4.86|5.2|5.31|5.51|5.54|5.3|4.97|4.9|5.39|5.48|5.58|5.44|5.46|5.55|5.5||5.56|5.82|6.57|6.33|5.84|5.91|5.95|6.05|6.9|6.53|6.56|6.67|7.03|7.01|7.13|7.14|7.05|7.14|7.18|6.67|6.84|6.81|7.26|7.09|7.52|7.97|7.36|7.51|7.53|7.64|7.71|7.86|7.97|7.96|7.96|7.97|8.24|8.29|8.13|8.26|8.11|8.15|7.95|8.02|8.16|8.31|8.26|7.97|8.09|8.19|8.26|8.37|8.59|8.82|9|9.1|9.19||9.45|9.33|9.48|9.26|9.52|8.72|8.78|8.87|8.46|8.58|8.53|8.27|8.81|8.98|9.62|10.6|10.49|9.64|8.98|8.07|8.21|7.7|8.13|7.83|7.81|7.83|7.76|7.97|8.54|9|9.3|9.29|9.15|9.18|9.28|9.27|9.34|9.19|9.15|9.28|9.87|9.83||9.95|10.16|10.57|11.15|10.02|10.48|10.68|10.41|10.64|10.79|10.79|10.93|10.9|9.76|9.61|9.47|9.52|9.57|9.63|9.79|9.88|9.94|10.2|10.7|9.5|10.12||10.01|10.28|10.58|10.7|10.53|10.11|9.1|9.78|9.94|10.32|10.53|10.46|10.44|10.46|10.34|10.59|10.6|10.49|10.79|11.16|11.52|11.49|11.45|11.96|11.26|11.49|11.62|10.32|10.51
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||4.54|4.52|4.45|4.82|4.84|4.72|4.65||4.45|4.17|4.04|4|4.23|4.23|4.27|4.29|4.27|4.26|4.53|4.66|4.79|4.74|4.67|4.79|4.96|5.33|5.43|5.05|5.42|5.17|5.24||5.42|5.26|5.31|5.14|5.11|5.1|5.49|5.5|5.41|5.56|5.57|5.18|4.5|4.24|4.24|4.28|4.26|4.07|4.68||4.27|4.51|4.8|4.45|4.69|4.83|4.93|4.82|5|4.91|5|5.23|5.5||5.55|5.54|5.67|5.69||5.69|5.63|5.31|5.41|5.39|5.9|6.04|6.27|6.48|6.38|6.29|5.78|5.63|5.49|5.47|5.5|5.25|5.23|5.81|6.52|6.35|6.26||6.08|6.24|6.59|7.13|7.32|7.39|7.33|7.19|7.21|7.46|7.56|7.69|7.79|8|8.38|8.58|8.35|8.5|8.74|8.92|8.79|8.86|8.83|8.61|8.79|8.96|8.97|9.12|9.19|9.23|9.21|9.14|9.24|9.47|9.25|9.46|9.58|9.61|9.27|9.49|9.8|9.82|9.86|10.06|10.09|10.22|10.13|10.43|10.5|10.81|11.03|11.31|11.48|12.54|12.27|12.52|12.79||12.69|12.35|12.34|12.44|12.76|12.82|12.87|13.18|13.04|13.52|13.45|12.91|12.77|12.41|12.96|14.42|13.54|14.04|13.28|12.75|13.27|12.93|12.54|12.42|12.19|12.33|13.02|13.09|12.7|12.72|12.95|13.15|12.83|13.02|12.81|12.69|12.23|12.11|12.11|12.73|12.4|12.24||11.81|11.87|11.95|12.06|12.17|12.25|12.44|12.7|12.83|12.76|12.75|12.77|13.02|12.77|12.56|12.56|12.41|12.26|12.35|12.47|13.06|13.1|13.48|13.54|13.54|13.69||13.63|13.96|14.16|13.9|13.65|13.4|13.78|14|13.88|14.09|13.83|14.01|14.5|14.78|15.37|14.95|15.01|15.05|14.75|14.97|14.78|14.87|14.89|15.08|14.8|14.82|14.83|15|15.03
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||11.2|10.96|11.32|11.35|11.34|11.21|11.13||11.12|11.08|11.09|11.15|11.7|11.7|11.55|11.14|11.2|11.39|11.4|11.43|11.62|11.71|11.74|11.82|11.93|12.2|11.55|11.45|11.43|11.01|11||10.75|10.74|10.57|10.89|10.1|9.93|9.99|10.1|10.15|10.11|9.6|9.83|10.05|9.72|9.73|9.89|9.91|9.49|10.38||10.22|10.5|10.56|10.85|11.05|11.3|10.89|10.49|10.75|10.5|10.55|10.81|11.12||11.11|10.84|10.76|10.84||10.72|10.33|10.45|10.49|10.5|10.32|10.29|10.41|10.58|10.53|10.9|10.9|10.73|10.85|10.53|10.49|10.87|10.77|10.61|10.65|10.58|10.72||10.76|11.15|11.53|11.54|11.74|11.52|11.53|11.46|11.96|11.9|11.88|11.91|12.03|12.08|12.4|12.93|13.13|13.25|13.3|12.49|12|11.89|11.75|11.68|11.75|11.73|11.15|11.75|11.74|11.26|11.47|11.8|11.38|11.23|11.18|11.38|11.55|11.71|11.75|11.29|11.4|10.94|10.69|10.9|10.79|10.7|10.05|10|10.4|10.54|10.64|10.39|10.36|10.3|10.51|10.53|10.76||10.7|10.66|10.65|10.76|10.77|10.7|10.8|10.8|11.1|10.48|9.59|9.7|9.93|10.15|10.12|9.65|9.6|10.17|10.65|10.81|10.86|10.82|10.7|11.22|11.05|11.14|11.2|11.38|11.7|11.84|11.71|11.81|11.33|11.32|11.42|11.33|11.36|10.83|11|10.93|10.95|10.85||10.78|10.87|10.85|10.8|10.87|10.62|10.52|10.73|10.99|11.1|11.01|11.19|11.05|11.31|11.48|11.61|11.68|11.63|11.84|11.81|11.78|11.96|11.95|11.64|11.93|11.89||11.94|11.78|11.99|11.62|11.41|11.46|11.37|11.42|11.41|11.32|11.08|10.83|11.12|11.4|11.88|11.9|11.85|11.9|12.08|12.13|12.06|12.13|12.18|12.3|12.25|12.17|12.1|12.2|12.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||6.5|6.47|6.41|6.48|6.5|6.55|6.89||5.61|5.82|5.77|5.64|5.76|5.76|5.81|5.78|5.82|5.85|6|6.9|8.79|8.52|8.55|8.79|8.7|8.73|8.7|8.83|8.96|8.85|9.25||8.64|8.8|8.88|8.93|8.9|8.67|8.61|8.7|8.74|8.86|9.45|9.41|8.58|8.43|8.37|8.33|8.05|7.98|8.04||8.53|8.02|7.99|8.05|8.1|8.24|8.15|7.97|7.91|7.91|7.98|8.33|8.52||8.5|8.63|8.68|8.76||8.8|8.55|8.59|8.43|8.66|8.9|8.89|8.98|9.14|9.5|9.5|9|7.82|7.5|7.39|7.52|7.41|7.27|7.42|7.3|7.43|7.36||7.1|7.39|7.42|7.31|7.4|7.63|7.54|7.5|7.55|7.65|7.97|8|8.09|8.14|8.31|8.19|8.34|8.49|8.66|8.79|8.78|8.89|8.87|9.06|9.16|9.16|9.14|9.23|9.19|9.26|9.28|9.3|9.25|9.49|9.4|9.47|9.5|9.36|9.33|9.42|9.24|9.21|9.35|9.45|9.38|9.34|9.2|9.14|9.42|9.61|9.9|9.99|10.33|10.45|11.8|11.76|11.6||11.48|11.53|11.2|10.97|10.8|10.74|11.19|10.88|10.29|9.95|10.5|10.34|10.82|10.82|11.16|9.25|8.89|9.64|10.48|11.36|11.36|11.49|11.68|12.1|11.88|12.5|13.2|13.35|13.3|13.29|12.98|12.5|12.18|12.14|12.07|12.07|12.08|11.85|11.67|11.6|11.58|11.21||11.22|10.85|10.68|11.25|11.63|11.37|10.7|10.61|10.49|10.64|10.72|10.8|10.3|10.23|10.23|10.07|10.08|9.74|9.75|10.04|10.08|10.1|9.95|9.68|9.47|9.24||9.13|9.19|9.47|9.42|9.4|9.31|9.27|9.25|9.14|9.13|9.05|9.05|9.04|9.04|9.02|9.04|8.98|8.95|8.98|8.98|9.05|9|9.05|8.98|8.98|9.01|9.03|9.02|8.99
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||5.64|6|5.64|6|6|6.36|6.48||6.12|6.48|6.48|7.08|7.08|7.32|7.08|7.2|6.96|7.08|6.96|7.02|7.14|7.14|7.32|7.67|7.56|7.92|8.04|7.44|7.56|7.8|7.56||7.2|6.48|6|5.76|6|6|7.08|7.92|6.96|5.88|4.8|4.08|4.08|4.08|3.6|3.72|3.72|3.54|3.72||4.08|4.08|3.24|3.24|3.12|3.24|3.6|3.36|3.6|3.6||3.72|3.84||3.12|3.12|2.76|2.88||2.76|2.88|3.36|3.24|3.48|3.96|4.08|3.6|3.96|4.08|4.2|3.84|3.84|3.72|4.2|4.08|4.44|4.08|4.8|4.8|3.72|3.6||3.72|3.84|3.96|3.72|3.72|3.6|3.6|3.72|3.72|3.6|3.6|3.6|4.32|4.43|3.6|3.6|3.36|3.6|3.48|3.36|3.54|3.72|4.08|4.08|4.2|4.32|4.32|4.44|4.32|4.44|4.56|4.56|4.68|4.68|4.68|4.68|4.8|4.56|4.8|4.68|5.16|5.16|5.16|4.8|4.44|4.44|4.56|4.68|4.32|4.68|5.06|5.4|5.4|5.64|5.64|5.4|5.76||5.64|5.52|5.76|5.4|5.4|5.16|5.16|5.28|4.92|5.04|5.28|4.92|5.04|5.16|5.64|5.52|5.52|5.16|5.28|5.28|4.8|5.28|5.76|5.4|5.4|5.28|5.4|5.76|5.64|5.4|5.28|5.16|5.4|5.64|5.76|5.76|6.24|6.24|6.48|6.48|5.52|5.4||5.4|5.52|5.64|5.64|5.64|6.48|6.6|6.6|6.6|7.2|7.08|5.52|5.4|5.88|6|6.6|7.2|7.56|8.16|8.4|8.22|8.16|8.04|8.52|8.76|8.88||7.92|7.56|7.56|7.32|7.56|8.04|7.68|7.68|7.92|8.64|8.76|8.76|9.48|9.6|9.48|9.6|8.99|8.4|8.64|10.56|10.74|10.56|10.56|10.8|10.92|10.8|10.8|9.9|9.72
01579|16757|/equities/napco-security-te|R2000GROWTH||4.9|5|4.98|5.02|5|5|5||4.9|4.83|4.9|4.99|5|5|5|5.06|5|5.05|5|5.04|5|5.49|5.5|5.41|5.49|5.45|5.45|5.5|5.5|5.5|5.5||5.5|5.51|5.55|5.7|5.71|5.74|5.83|5.68|5.91|6.02|6.1|6.08|6.35|6|6|6.01|6.2|6.45|6.05||6.05|6.05|6.05|6.04|6.01|6.04|6.11|5.94|6.13|6.13|5.96|6.32|6.32||6.25|6.25|6.24|6.18||6.05|5.99|5.81|5.72|5.71|5.6|5.78|5.59|5.5|5.38|5.04|5.07|5.06|5.04|5.11|5.18|5.1|5.11|5.08|5.29|5.33|5.32||5.2|5.35|5.31|5.37|5.32|5.35|5.51|5.47|5.5|5.5|5.47|5.48|5.5|5.7|5.79|5.8|5.85|5.86|5.88|5.89|5.89|5.89|5.84|5.85|5.89|5.95|5.98|5.97|5.75|5.72|5.48|5.48|5.45|5.48|5.48|5.48|5.46|5.55|5.67|5.6|5.55|5.4|5.38|5.46|5.6|5.74|5.58|5.79|6.29|6.25|6|6.23|6.16|6.44|6.55|6.48|6.47||6.3|6.31|6.4|6.59|6.67|6.5|6.39|6.18|5.92|5.91|5.91|5.8|5.76|5.9|6.2|6.96|6.78|6.8|6.24|5.77|6.14|6.53|6.67|6.89|6.47|6.49|6.66|6.86|6.93|6.93|6.89|6.92|6.94|6.99|6.94|6.7|6.65|6.46|6.37|6.39|6.4|6.35||6.35|6.39|6.3|6.24|6.24|6.28|6.25|6.45|6.346|6.38|6.36|6.33|6.03|6.04|6|6.04|6.05|5.96|5.91|5.919|5.9|6|6|6.1|6|6.01||6.09|6.11|6.16|6.15|6.14|6.14|6.16|6.14|6.2|6.11|5.84|6.16|6.3|6.39|6.2|6.17|6.15|6.05|6.04|6.01|6|6.05|6.09|6.07|6.09|6.09|6.04|6.03|6.05
01583|15858|/equities/calavo-growers|R2000GROWTH||17.8|17.5|18.11|18.5|18.39|17.5|16.29||15.43|14.95|15.45|15.67|16|16.21|16.57|16.41|16.96|17.27|18.46|18.75|19.27|20.5|19.37|18.37|18|19.81|19.48|18.57|18.18|18.3|18.92||19.24|19.82|20.34|21|20.94|19.94|20.55|20.5|20.7|20.99|21|20.98|20.97|21.44|21.74|19.97|19.95|20.49|20.95||20|19.65|19.12|19|18.9|17.59|16.47|16.63|17.42|16.99|17.38|18|19.03||19.5|19.37|19.15|19.15||19.48|19.18|19.33|19.05|17.96|19.28|19.95|20.5|20.53|20.89|21|21.43|20.82|19.02|19.02|19.05|18.7|18.33|18.38|19.38|18.43|18.46||19.04|20.15|20.37|22.07|23.83|24.32|25.15|24.93|23.25|22.97|23.05|23.37|23.06|23.18|23.77|23.22|23.33|23|22.73|22.29|21.86|21.26|20.5|20.69|20.49|19.98|19.56|19.52|19.15|19.34|19.27|19.35|19.77|19.87|20|19.93|20|19.95|19.75|19.48|19.44|19.43|19.5|19.01|19.31|20|19.4|18.95|19.24|19.05|19.15|19.53|19.97|19.5|19.5|18.85|18.09||18.09|17.98|17.86|18.21|18.22|18.01|18|18.05|17.98|16.77|17.1|17.2|17.56|16.95|17.05|16.67|16.9|17|17|15.45|15.29|15.74|14.45|14.37|12.9|12.99|13.02|13|13.05|13.04|13.04|13.09|13.08|13.38|13.4|13.15|13.28|13.13|13.09|13.37|13.16|12.96||13.13|13.16|12.75|11.99|12|12.12|11.97|12.05|12.05|12.2|12.25|12.33|12.54|12.57|12.51|13.14|13.34|13|12.66|12.94|13.06|13.69|13.68|13.54|13.51|13.84||13.93|13.89|13.63|13.92|13.52|14.15|13.93|14.05|14.03|13.61|13.42|13.35|13.19|13.25|13.61|14.38|14.53|14.6|14.15|14.38|14.39|13.9|13.89|13|12.5|12.05|11.91|11.83|11.5
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||18.55|18.44|18.4|18.73|18.71|18.72|18.34||18.18|18.23|18.34|18.32|18.44|18.43|18.68|18.6|18.49|18.5|18.55|18.6|18.64|18.55|18.85|18.81|18.84|18.68|18.57|18.69|18.72|18.96|18.74||18.87|18.9|19.18|19.21|18.76|18.82|18.39|18.29|18.22|18.34|18.4|18.47|18.61|18.59|18.55|18.75|18.75|18.7|18.46||18.75|19.4|19.48|19.67|19.49|19.83|19.47|19.23|18.99|18.72|18.7|18.83|18.98||18.95|18.88|18.98|18.94||19.05|19.11|18.98|18.95|18.78|18.8|19.03|18.97|18.99|18.98|19.1|19.25|19|19.02|19.17|19.03|19.01|18.99|18.9|18.89|18.85|18.85||19|19|19.15|18.97|18.96|18.96|19|19|19|19|18.79|18.54|18.65|18.71|18.75|18.81|18.67|18.65|18.76|18.75|18.69|18.8|18.73|18.74|18.75|18.74|18.61|19.13|19.04|19.02|19.2|19.2|19.11|19.19|19.17|19.19|19.1|19.1|18.9|18.96|19.09|19.17|19.09|18.96|19.03|19.14|19.2|19.17|19.3|19.46|19.15|19.16|19.35|19.22|19|19.34|19.35||19.12|18.99|18.96|18.78|18.76|18.78|19.1|19.32|18.88|18.44|18.61|18.32|18.74|18.87|19.44|19.98|19.98|20.24|20.24|19.6|19.87|19.9|19.9|19.89|19.8|19.21|19.16|19.05|18.94|18.92|18.87|18.78|18.82|19.15|19.16|19.14|19.17|19.12|19.22|19.15|19.21|19.15||19.22|19.3|19.34|19.3|18.99|18.93|19|19.01|19.26|19.28|19.3|18.96|19.02|18.97|18.95|19.26|19.11|19.33|19.4|19.45|19.41|19.44|19.48|19.43|19.37|19.43||19.41|19.43|19.46|19.25|19.29|19.31|19.09|19.09|19|19.02|19.01|19.05|19.09|19.1|19.12|19.04|19.05|19.04|18.98|19.03|19|19.04|19.07|18.87|18.88|18.87|18.87|18.91|18.95
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||15.11|14.75|14.93|15.2|15.3|15.44|15.63||14.6|14.48|14.16|13.32|13.1|13.29|13.98|12.61|12.74|12.42|12.81|13.41|13.59|13.88|14.5|14.97|15.18|14.87|14.33|13.71|14.04|14.02|14.15||15.05|15.81|16.36|16.33|15.62|15.83|15.73|15.6|16.5|17.08|17.47|17.31|16.66|16.06|15.94|16.58|16.33|16|13.61||12.81|12.49|12.72|13.3|14.02|14.54|14.35|14.51|14.96|15|15.05|15.8|16.33||16.46|17|17.16|17.14||17.39|18.12|18.47|18.78|19.13|18.17|18.52|19.81|19.97|19.97|19.97|19.25|18.21|17.57|17.4|17.85|18.64|18.72|18.75|17.85|18.09|18.22||18.15|18.69|19.02|19.41|18.81|19.14|19.2|19.2|18.68|18.5|19.41|19.64|19.87|20.11|19.92|20.14|19.59|19.7|20|19.12|19.73|20.25|20.34|20.3|20.32|19.77|19.71|19.8|20.25|20.5|20.95|20.64|20.8|20.71|20.83|21.3|21.5|21.65|21.83|22|22.72|23.02|23.58|23.41|23.62|24.04|23.5|23.12|22.83|22.64|22.76|22.5|23|23.11|23.41|23.3|23.26||23.13|22.83|22.75|22.18|22.37|22.29|22.84|23.06|22.56|23.31|24.33|21.37|21.46|20.93|21.61|24.47|24.13|24.8|21.56|20.55|20.42|20.21|19.94|20.15|20.21|20.87|20.69|21.11|21.18|21.31|21.13|21.22|21.3|20.94|20.3|20.21|20.12|19.82|20.14|20.39|20.42|20.3||20.11|20.07|19.93|19.7|19.51|19.32|18.99|18.6|18.97|19.41|19.62|19.82|19.94|19.98|20.08|19.85|20.14|19.99|20.2|20.46|20.62|20.62|20.61|20.71|20.39|20.56||20.37|20.6|20.84|20.52|20.61|20.69|20.39|20.79|21|21.44|21.15|21.33|21.46|21.36|21.28|21.06|21.02|20.86|20.69|21.45|21.85|20.93|21.13|21.22|21|20.93|20.73|21.23|21.53
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||9.55|9.74|9.73|9.65|9.4|9.25|9.37||8.9|9.25|8.99|8.59|9.02|9.08|9.34|8.35|8.5|8.74|9.04|9.3|9.32|9.47|9.59|9.8|9.75|9.77|9.96|10.02|10.1|9.07|9.09||8.94|9.09|8.99|8.85|8.79|8.75|8.29|7.05|7.2|7.14|7.42|7.24|7.4|7.74|7.64|7.72|8.21|8.19|8.1||8.45|8.8|8.78|8.34|8.14|9.14|9.38|8.6|8.34|7.71|7.73|8.08|8.04||8.21|8.23|8.46|8.5||8.38|8.15|7.74|7.79|7.7|7.64|7.82|7.85|8.29|8.45|8.21|8.25|7.8|7.26|7.14|7.2|7.38|7.34|7.49|7.1|7.34|7.23||7.11|6.77|6.93|6.98|7.03|7.06|7.22|7.13|7.4|7.59|8.09|8|8.25|8.63|7.95|6.84|7.33|7.62|7.55|7.49|7.69|7.71|7.49|7.84|7.99|7.85|7.93|8.14|8.25|8.54|8.98|9.08|9.05|9.01|9.15|9.29|9.75|9.88|9.51|8.96|9.18|8.82|8.8|8.81|9|9.19|8.99|9.4|9.68|9.79|9.62|9.48|9.2|9.84|9.14|9.25|9.38||9.7|9.62|9.44|9.43|9.7|9.5|9.31|9.31|9.22|9.11|9.83|9.28|9.52|9.37|9.13|8.77|8.67|9.26|9.56|9.54|9.25|9.23|9.99|10.39|9.46|9.33|9.37|9.86|9.8|10.09|10.4|10.54|10.93|11.01|11.73|12.46|12.48|13.09|13.53|14.17|14.15|14.34||13.83|13.45|13.5|13.51|13.35|12.76|12.94|13.35|13.72|14.3|14.45|14.7|14.48|14.33|13.78|14.17|14.56|14.37|14.77|14.51|14.57|14.87|15.2|14.95|14.81|14.5||14.25|14.2|14.39|14.33|14.67|13.19|12.97|13.18|13|12.75|13.04|13.25|13.25|12.79|12.27|10.76|10.93|10.98|10.07|10.1|10.2|10.2|10|9.95|9.85|9.79|9.65|9.7|9.52
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||34.49|34.7|34.9|35.48|35.51|34.49|34.39||34.09|33.84|33.49|33|33.03|33.36|34.2|33.88|33.3|33.15|32.81|33.56|33.71|33.71|33.77|34.64|34.6|34.79|34.83|34.29|35.09|34.84|35.12||34.74|35.13|35.69|35.45|35.38|36.56|36.78|36.7|36.41|36.47|35.99|36.05|35.3|35.39|35.68|35.37|35.7|35.46|33.16||32.9|32.85|33.4|33|33.3|33.5|33.99|34|35.47|34.87|34.1|35.22|35.4||35.57|35.8|37.45|38.27||38.1|37.1|36.18|35.58|35.02|34.19|35.49|35.29|36.47|36.9|36.2|36.35|36.61|34.32|33.49|33.96|34.08|33.97|33.97|33.16|33.88|34.25||33.93|34.6|34.85|36.44|36.37|36.68|36.12|35.43|34.45|34.03|34.25|34.66|34.26|35.23|35.99|37.24|36.8|36.05|36.29|35.33|35.43|35.57|35.63|36.16|36.22|36.8|36.68|36.71|37.99|38.6|38.68|38.96|39.05|38.76|37.5|37.48|37.49|37.47|37.02|37.2|37|37.18|37.3|37.66|36.39|36.65|35.6|34.3|34.25|34.48|34.5|33.8|33.2|33.47|34.16|33.96|34.32||34.11|34.09|34.17|33.64|34.09|33.95|34.12|34|33.99|34.5|35.5|34.9|33.29|32.62|32.76|33.32|35.2|34.08|30.76|30.39|30.82|31.02|29.89|29.8|29.83|30.08|30.35|30.92|31.79|32.17|33.04|33.36|33.19|33.4|33.5|33.54|33.72|33.42|33.9|34.59|34.48|34.13||34.1|34.67|33.94|34.02|33.95|33.47|34.07|34.75|34.97|35.47|35.4|35.34|35.25|34.8|34.56|34.89|35|35.11|35.31|35.11|35.55|35.74|35.91|35.6|35.37|35.31||35.39|35.13|35.45|35.6|35.6|35.4|35.32|35.4|35.63|35.48|35.53|35.5|35.65|35.7|36.07|35.91|36.02|36.52|35.8|35.95|36.51|37.37|38.18|38.4|38.4|37.69|36.85|37.43|37.44
01594|15850|/equities/citi-trends|R2000GROWTH||20.3|18.7|19.3|19.72|16.07|16.24|15.82||15.35|15.25|15.06|14.54|15.02|15.14|14.93|14.73|13.44|14.23|14.99|15.12|15.13|15.2|15.22|16.36|16.55|17.1|15.87|15.45|16.19|15.53|15.54||14.93|17.1|17.13|16.3|15.36|15.1|14.94|13.45|13.42|15.02|15.15|13.93|13.25|13.7|13.78|13.88|13.14|12.47|11.67||11.7|11.79|12.06|12.27|13.07|13.8|14.11|14.46|14.63|14.45|14.42|15.31|15.5||16.02|16.49|16.82|16.83||16.84|16.48|15.1|15.44|15.48|14.22|14.16|15.04|16.33|17.97|17.9|17.09|15.92|15.72|15.63|16.05|16.11|16.47|17.6|15.76|15.12|15.3||15.22|15.34|15.74|15.81|16|16.34|16.5|17.16|16.21|17.82|17.7|17.33|16.44|17.25|18.41|19.62|19.38|19.4|19.24|19.37|18.6|18.61|18.61|19.1|20.21|20.45|20.37|20.43|20.49|20.77|20.49|20.43|20.22|20.44|20.77|21.25|21.71|21.97|22.12|22.69|22.67|23.28|23.88|24.01|23.34|23.44|22.23|22.55|22.98|22.3|22.34|23|21.6|21.88|22.8|22.07|22.09||21.95|22.71|24.26|24.18|23.64|23.19|23.3|23.72|23.67|24.54|25.47|25.33|26.01|26.47|27.43|27.19|31.3|38.35|36.08|33.87|33.69|33.95|33.47|35.13|34.44|34.68|35.59|37.74|38.15|38.02|38.88|39.25|38.99|39.87|39.88|38.84|38.66|38.25|39.17|39.3|39.43|39.55||40.07|39.25|40.24|39.38|39.62|40.9|41.17|41.81|42.41|42.88|42.85|42.83|42.45|41.25|39.84|38.86|38.81|38.19|38.89|39.49|39.66|40.07|40.69|40.7|38.85|39.28||41.15|39.79|40.5|39.16|39.71|37.39|37.65|36.77|38.55|38.94|39.32|41.1|40.26|39.15|40.34|40.38|40.75|40.83|39.6|40.69|40.58|41.88|43.21|43.55|43.38|43.51|42.12|42.76|43.78
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||22.06|21.63|21.75|22.6|22.81|21.83|21.13||21.31|21.53|21.58|20.66|22.04|21.84|21.54|21.19|20.9|20.79|20.86|20.61|20.5|20.37|19.75|19.93|20.22|20.49|20.46|19.5|20.65|19.92|20.39||19.79|20.14|20.29|19.88|18.95|19.28|16.81|16.34|15.81|16.44|16.53|15.95|15.99|16.03|15.99|15.7|15.62|15.27|15.6||15.2|16.3|16.12|16.11|16.59|16.56|17.06|16.63|17.07|16.85|16.97|17.49|17.4||17.66|18.63|19.29|19.09||19.14|19.22|18.16|18.32|18.5|18.54|19.74|19.99|19.17|18.88|18.67|18.02|17.59|17.55|17.41|17.68|17.77|17.11|17.27|16.7|16.93|17.15||17.07|17.36|18.24|19.82|18.22|18.87|19.31|18.83|19.42|19.59|20.72|20.85|20.11|20.96|22.97|21.99|21.43|22.57|21.99|21.92|22.29|22.72|22.6|23.39|23.5|23.95|23.59|23.87|24.1|25.07|24.08|24.24|24.4|24.22|23.01|23.2|23.54|23.79|23.26|23.43|23.27|23.26|23.99|24.63|25.63|25.55|25.01|22.25|22.27|22.4|22.18|21.94|22.43|23.55|24.36|24.08|25.67||25.59|25.48|25.14|24.82|25.97|26.19|26.97|26.59|25.11|24.5|24.85|24|23|23.45|25.59|23.84|21.28|24.27|25.99|26|30.91|29.91|28.76|29.15|28.69|29.46|30.61|31.3|31.53|32.45|31.4|32|31.19|31.23|30.5|30.5|30.23|29.86|30.09|30.59|30.87|30.95||31.05|31.06|31.14|31.45|30.8|30.86|30.87|30.73|30.46|30.9|31|31.03|30.18|29.12|28.41|28.45|29.09|28.5|29.16|29.23|30.12|30.27|30.73|30.88|30.45|29.75||29.95|30.14|31.02|31.56|30.7|30.56|30.73|30.79|31.18|30.45|30.39|29.19|29.02|28.27|28.7|28.22|27.48|27.45|28.16|28.21|28.59|29.37|29.68|29.75|29.34|30.88|29.98|29.76|29.68
01596|21106|/equities/diebold-inc|R2000GROWTH||38|37.88|38.2|37|37|37.13|37.13||36.94|36.65|36.56|36.49|37.54|37.38|37.64|37.82|37.56|37.68|37.57|38.15|38.85|39.35|24.76|25.63|26.1|25.96|25.77|25.05|25.25|25.2|25.44||25.19|25.61|25.87|25.3|25.55|25.6|26.57|27.34|26.61|27.14|27.18|26.12|26.5|26.12|25.75|26.1|25.58|24.11|24.7||24.86|25.74|25.43|25.8|26|25.8|26.05|26.19|27.25|27.17|28.3|28.97|29.25||29.1|29.76|29.74|30.44||30.5|30.46|31.2|32.43|32.72|32.76|32.92|32.95|33.84|34.15|34.23|34.1|33.96|33.8|33.51|34.01|33.98|34.34|34.3|33.74|33.71|33.52||34.08|34.36|34.87|36.06|36.03|36.99|36.9|37.06|37.53|38|39|39.38|39.93|41.87|41.88|42.19|41.18|41.3|41.35|41.14|41.45|41.6|41.65|41.99|42.42|42.86|43.49|43.57|43.85|44.53|44.64|44.42|44.62|45.1|44.9|44.56|45.74|45.9|45.65|45.87|45.86|45.93|45.94|45.95|45.38|45.06|44.42|44.4|44.15|44|44.84|44.65|44.34|44.2|44.36|44.15|44.27||44.15|43.97|43.81|43.69|44|44.09|44.64|45.26|45.91|45.57|47.36|45.99|47.23|48|49.31|50.7|53.39|51.51|51.42|51.4|52.75|52.67|51.99|51|50.38|50.83|52.29|53.67|54.19|54.5|54.4|53.98|53.93|54|53.74|53.44|53.31|52.99|52.88|52.99|52.97|53.23||53.27|52.55|52.69|52.7|52.23|52.43|52.67|52.65|52.55|51.82|52.05|51.53|51.36|51|49.71|49.52|49.47|49.11|49.14|49.51|49.52|49.87|50.12|49.59|49.24|49.31||49|49.8|49.99|49.86|50|49.2|48.74|48.57|48.49|48.24|48.2|48.02|47.91|47.93|48.2|48.49|48.77|48.8|48.33|48.52|48.93|48.87|49.44|50.25|50.03|50.09|49.67|50|49.7
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||37.18|36.52|36.73|37.12|34.42|34.38|34.75||34.15|34.5|34.3|31.94|33.36|33.1|34.35|34.96|35.02|35.4|37.55|35.47|33.75|34.78|35.74|34|33.45|32.44|45.96|45.42|45.38|45.09|46.67||46.51|47.99|47.59|51.71|53.4|54.69|55.18|55.89|56.43|55.92|57.44|56.87|56.99|66.77|66.75|65.95|68.25|67.2|67.66||67.99|69.08|69.8|68.05|69.01|68.78|70.09|67.81|71.22|65.24|59.17|60.07|60.22||59.45|60.3|61.72|61.17||60.43|60.5|60.43|56.87|56.16|56.05|57.54|57.17|59.28|60.47|59.99|59.74|59.66|58.46|58.43|58.63|59.21|57.82|57.43|55.68|54.15|54||55.2|57.22|57.45|59.1|58.57|59.76|59.51|59.09|57.37|58.18|58.78|58.62|57.95|59.62|60.7|60.88|59.72|58.85|59.59|59.7|58.53|58.48|58.32|58.61|58|56.4|54.79|54.25|56.19|58.5|57.31|56.35|56.02|57.36|57.11|56.68|56.06|55.23|55.08|55.89|57.27|56.31|56.69|55.21|55.28|55.39|54.49|52.85|52.84|52.75|52.48|51.67|50.54|50.66|51.09|51.03|51.4||51|50.41|49.24|48.99|49.31|49.31|49.91|50|50.76|50.87|51.92|49.59|50.14|49.28|50.96|52.7|56.9|54.24|51|48.39|46.8|46.41|44.43|45.13|45.11|45.52|45.28|46.27|46.77|47.61|47.74|48.45|48.26|48.58|48.32|48.18|47.4|46.4|46.25|46.85|47.6|49.7||48.85|48.22|49.23|49.7|49|47.96|48|48.14|48.26|48.9|49.39|49.77|49.27|48.99|48.53|47.97|48.1|48.22|49.43|48.9|47.37|47.4|47|47.07|47.65|47.94||47.59|47.58|47.32|47.31|47.13|45.36|44.25|44.78|45.13|44.81|44.86|44.45|45|44.37|44.49|42.99|42.55|42.57|42.3|43.39|43.45|43.65|43.94|44.23|44.53|44.73|44.46|45.21|46.5
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||20.69|21.47|22.12|22.99|23.39|23.63|22.52||21.97|22.97|22.64|21.41|22.16|21.9|21.88|21.22|20.65|21.48|22.45|22.71|22.67|22.84|23.3|23.7|24.18|23.85|23.6|22.96|23.63|23.18|23||22.53|22.43|22.37|22.14|21.94|21.36|21.33|21.35|21.39|21.65|21.77|21.16|20.6|19.95|19.18|20.03|18.31|18.21|19.25||19.46|20.29|20.7|22.7|23.65|22.93|22.81|22.06|21.78|21.49|21.38|22.31|22.55||23.55|24.38|24.68|25.46||25.82|25.56|24.68|24.48|24.91|25.04|25.53|25.49|26.5|26.58|26.58|27.07|26.76|24.82|24.1|25.39|26.14|25.82|25.99|25.14|26.08|26.19||25.27|25.78|27.46|28|28.34|28.68|28.53|28.24|28.36|28.5|28.18|28.61|28.79|28.04|28.95|29.88|29.39|29.39|29.57|29.4|29.03|28.92|28.94|29.17|30.01|30.21|29.73|30.2|30.49|30.9|30.27|30.24|30.86|31.18|30.13|30.43|30.88|31.32|30.43|30.76|31.38|30.34|31.47|31.5|30.64|30.22|29.42|27.77|27.6|27.27|27.4|27.4|27.37|27.27|27.98|27.79|27.26||27.67|27.53|27.65|27.64|27.94|27.85|28.48|29|29.47|28.97|29.7|28.17|28.01|28.05|29.4|28.55|26.35|28.7|27.8|28.12|28.3|28.74|28.76|28.02|27.43|28.2|27.68|28.87|30.13|31.53|28.82|29.9|29.54|30.28|30.49|30.85|30.7|29.67|29.77|30.13|30|30.27||30.59|30.64|30.4|30.99|30.88|28.24|28.06|28.44|28.05|28.24|28.1|29.14|28.83|27.61|26.91|27.14|27.09|26.97|26.86|27.13|27.79|27.23|27.55|27.37|27.05|27.01||26.28|26.5|26.89|27.11|26.97|26.93|25.37|25.6|25.8|25.74|25.69|25.66|25.81|24.95|25.36|25.85|25.86|26.11|25.83|26.92|27.29|27.5|27.39|27.91|27.57|27.67|27.17|27.11|27.66
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||30.22|30.36|31.12|31.36|30.13|29.09|28.64||28.37|28.99|28.57|27.7|27.71|26.4|25.97|26.98|26.89|26.94|27.07|28.14|28.26|28.89|28.63|29.08|29.17|29.44|28.77|28.36|28.9|28.87|29.1||29.3|30.01|30.01|30.17|30.65|30.88|30.45|30.16|30.21|30.8|30.96|29.78|29.99|30.36|29.3|29.18|29.88|29.86|28.67||29.09|28.32|28.87|28.96|29.3|29.24|29.21|28.97|28.37|28.19|27.63|28.07|28.47||28.27|28.38|28.41|28.48||28.58|28.72|28.74|28.75|28.5|28.68|28.82|28.82|29.87|29.5|29.56|30.06|29.36|28.83|28.65|28.69|29.41|28.62|28.86|28.53|29.24|29.01||28.53|28.41|28.13|29.13|29.13|29.27|29.1|28.33|28.06|28.38|30.46|31.55|30.8|30.81|31.35|31.93|31.59|32.14|32|33.36|33.5|33.3|31.65|31.69|31.78|31.93|31.7|31.79|31.8|32|32|31.59|31.58|30.76|30.34|30.09|30.23|30.31|30.34|30.25|28.78|28.6|28.84|28.96|29.06|29.18|28.99|28.5|28.03|29.3|29.25|29.02|29.07|28.99|30.02|30.35|30.53||30.51|30.8|31|29.7|29.78|29.91|29.95|30.08|30.53|30.35|31.25|29.11|29.31|30.07|32.41|32.48|31.6|30.38|29.62|27.66|27.54|27.02|26.97|26.93|26.72|27.49|27.71|27.8|28.15|28.02|27.79|27.95|27.15|27.57|27.8|27.49|26.96|26.39|26.84|26.94|27.06|27.38||27.33|27.62|27.94|28.07|27.38|27.36|27.51|27.72|27.87|28|28.14|28.12|27.47|26.81|26.94|26.66|26.86|26.63|27.15|27.29|26.83|27.17|27.4|27.2|27.72|27.11||26.8|27.19|27.54|27.67|27.5|27.2|26.95|26.63|26.88|26.95|26.94|27.3|27.87|25.82|26.08|27.16|24.95|24.97|24.25|25.22|25.78|25.91|26.12|26.01|25.5|25.86|24.57|24.84|24.93
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||2.81|2.81|2.73|2.77|2.77|2.81|2.81||2.77|2.77|2.81|2.72|2.81|2.82|2.86|2.86|2.91|2.96|3.01|3|3.06|3.01|3.11|3.09|3.16|3.06|3.16|3.26|3.1|3.11|3.06||3.11|3.16|3.11|2.99|2.99|3.11|3.06|3.21|3.31|3.44|3.44|3.31|3.31|3.51|3.46|3.11|2.71|2.47|2.62||2.77|2.86|2.73|2.77|2.81|2.86|2.81|2.96|3.01|3.05|3.16|3.21|2.86||2.77|2.77|2.86|2.86||2.83|2.86|2.86|2.85|2.91|2.86|3.06|2.97|3.06|3|3.16|2.93|2.91|3.11|2.91|2.91|3.01|3.06|3.01|3.01|2.98|2.97||3.06|3.31|3.48|3.53|3.75|3.85|3.95|3.85|3.85|3.9|3.8|3.9|3.9|3.95|3.83|3.85|3.85|3.65|3.7|3.6|3.65|3.8|3.7|3.85|3.9|3.9|3.9|3.95|3.9|3.95|4|4.25|4.25|4.35|4.35|4.35|4.37|4.05|3.88|3.95|3.99|4.39|4.21|4.05|4.15|4.15|3.7|3.7|3.7|3.65|3.65|3.7|3.65|3.85|3.85|4|3.95||3.81|3.85|3.85|3.85|3.95|3.99|3.97|4.05|4|4.25|4.44|4.2|4.29|4.48|4.48|4.49|4.59|4.69|4.59|4.48|4.59|4.69|4.79|4.74|4.79|4.74|4.7|4.61|4.84|5.04|4.36|4.36|4.36|4.3|4.3|4.39|4.54|4.64|4.64|4.74|4.93|4.83||4.79|4.95|5.22|5.42|5.04|5.27|5.43|5.78|5.73|5.83|5.68|5.83|5.77|5.93|5.83|5.98|5.88|5.54|5.78|5.83|5.89|5.96|5.88|5.93|5.93|5.98||6.02|6.22|6.32|6.57|6.67|6.72|6.77|6.72|7.16|7.41|7.38|7.38|6.96|7.32|7.38|7.21|6.91|6.67|6.47|6.47|6.62|6.67|6.62|6.42|6.52|6.57|6.27|6.42|6.62
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||32.39|31.99|31.7|32.84|32.86|32.12|32.7||30|31.3|31.03|29.8|31.82|31.6|31.58|30.88|31.63|32.71|32.73|33.64|33.26|33.42|34.17|34.17|34.74|34.46|34.25|34.3|32.85|31.36|32.23||29.98|32.6|25|24.51|23.55|23.47|22.89|23.72|24.98|24.75|24.99|24.39|23.5|22.61|22.32|22.13|21.88|21.45|21.29||22.64|23.36|23.65|23.09|22.99|23.09|23.43|23.57|25.15|25.61|27.1|28.01|27.87||28.03|28.17|28.54|28.57||27.84|27.1|25|24.77|25.36|25.45|26.75|27.5|28.27|28.55|28.14|28.1|27.44|26.7|26.65|26.66|28.2|27.8|27.85|26.32|26.76|26.96||26.46|27.08|27.15|27.78|27.54|28.08|27.98|27.04|28.15|29|30.39|30.74|30.59|30.21|30.63|31.1|40.13|42.43|42|42.2|43.37|44|43.13|45.27|45.19|44.65|46.1|47.55|46.77|48.54|50.05|50.27|48.6|45.99|45|44.6|45.49|45.09|44.85|45.39|44.59|44.15|44.71|43.38|43.42|44.9|42.1|40.47|40.9|40.75|40.5|40.92|40.88|40.48|41.47|41.1|42.68||41.5|41|39.21|38.77|38.93|38.35|38.38|37.7|37.7|37.7|38.8|37.27|37.96|38.4|37.87|37.09|36.04|39.71|39.75|40.49|39.61|39.23|37.82|38.01|30.27|29.9|30.24|30.52|31.31|31.98|31.91|32.09|31.76|31.99|32.15|32.56|32.86|32.27|32.48|32.85|32.95|32.74||32.5|32.2|32.4|32.45|32.51|33.16|33.56|33.59|33.92|34|33.82|33.34|33.43|33.63|32.8|32.65|33.11|33.03|33|33.31|33.96|34.81|33.5|33.73|33.62|33.33||32.85|33.65|33.95|33.16|33.44|32.5|32.54|32.77|33.47|34.27|34.8|33.71|33.66|33.56|33.34|32.99|32|32.63|31.96|32|32|31.93|31.72|31.93|31.24|31|30.59|29.01|29.17
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||33.44|32.49|31.45|31.96|31.63|31.32|30.1||30.2|28.26|28.35|26.29|26.4|26|25.99|24.66|26.48|38.57|38.28|38.89|38.54|38.39|38.05|37.97|37.2|39.1|39.2|39.62|41.64|41.1|42.72||41.23|42.82|43.13|42.1|41.79|43.31|43.19|43.15|42.96|43.94|43.89|42.32|42.24|43.28|44.41|44.86|44.84|44.62|44.77||43.98|44.75|45.06|45.55|44.97|46.21|47.12|50.2|49.66|49.28|47.76|49.13|48.44||48.61|49.07|46.83|46.77||46.15|46.25|46.1|46.07|47.15|47.21|47.26|47.52|48.53|48.97|48.46|48.5|48.5|46.74|46.1|46.62|47.72|47.64|47.67|47.3|47.47|47.4||47.8|47.83|48.22|49.13|49.5|49.31|49.61|49.06|49.55|49.67|49.03|49.17|49.2|50.45|51.61|52|51.09|51|51|51.74|51.99|52.19|51.99|52.57|52.71|53|53.19|53.4|53.34|53.99|53.83|53.67|52.1|52.68|51.36|51.11|51.05|50.57|49.76|49.46|50.33|49.76|50.7|49.1|49.05|49.08|48.57|48.71|48.91|49.41|49.14|49.18|48.49|48.93|49.74|49.6|49.95||49.83|50.13|49.92|50.31|51.35|51.65|53|53.39|52.97|53.35|54.45|53.15|52.43|52.13|52.6|53.91|55|54.72|50.5|50.21|48.98|48.57|48|48.96|48.87|49|49.13|48.89|49.14|49.21|49.5|49.84|49.77|49.95|49.76|49.84|49.86|48.82|47.9|48.57|48.7|47.01||47.03|48.33|48.63|48.42|48.18|48.17|46.76|46.48|46.66|46.22|46.22|45.64|45.5|44.6|44.46|44.69|44.77|45.3|45.95|45.78|45.5|45.7|46.63|52.97|53.18|53.28||53.23|53.22|53.9|53.08|53.24|51.81|51.73|51.62|51.86|51.19|51.99|52.15|52.7|51.92|52.12|52.03|52.4|52.52|51.58|52.7|52.62|52.95|53.14|52.89|52.72|52.35|51.76|52.48|52.68
01605|15538|/equities/black-diamond|R2000GROWTH||6.42|6.45|6.35|6.35|6.35|6.35|6.45|||6.47|6.47|6.45|6.4|6.4|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.5|6.55|6.4|6.2|6.05|5.95|5.8||5.85|5.85||5.9|5.89||5.89|5.94|5.94|5.9|5.9|5.85|6.05|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.85|5.75|5.9|5.9|5.9|5.9|5.9|5.95|5.85|5.9|5.9|6||5.9|5.88|5.82|5.9||5.9|6.05|6|5.9|5.9|5.95|5.95|6|6.05|6.2|6.46|6.2|5.95|6.1|6.1|6.26|6.4|6.5|6.37|6.45|6.6|6.63||6.4|6.4|6.63||6.7|6.7|6.79|6.9|6.9|6.9|6.95|7|6.95|7|6.92|7|7.14|7.1|7.15|7.3|7.2|7.25|7.3||7.25|7.25|7.25|7.25|7.15|7.2|7.25|7.05|6.9|6.85|6.7|6.7|6.9|6.75|6.85|6.9|6.91|7|7|7|6.9|7|7|7.04|7.05|7.08|7.1|7.15|7.35|7.05|7|7.04|7.07||7.1|7.05|7.1|6.98|7.29|7.02|7.05|7.03|7.1|7|7.9|7.45|7.5|7.85|7.75|7.9|7.85|8.15|8.5|8.9|8.9|8.9|8.94|9.05|9|9|9.25|9.25|9.45|9.55|9.55|9.65|9.65|9.65|9.8|9.85|9.9|9.75|9.8|9.65|9.65|9.5||9.45|9.4|9.1|9.1|9.05|9.05|9.05|9|9|9.05|9.14|9|9.15|9.15|9.15|9.46|9.55||9.65|9.8|9.75|9.8||9.9|9.46|9.52||9.5|9.55|9.65|9.45|9.45|9.42|9.4|9.45|9.5|9.5|9.45|9.5|9.5|9.75|9.95|9.65|9.5|9|9|8.85|8.9|8.9|9|8.9|9|9.1|8.9|8.9|8.9
01608|15737|/equities/clearfield|R2000GROWTH||1.14|1.18|1.18|1.18|1.19|1.18|1.09||1.18|1.07|1.02|1.01|1.03|1.04||1.04|1.04|1.05|1.05|1.06|1.05|1.02|1|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05||1.05|1.06|1.11|1.08|1.09|1.08|1.05|1.04|1.05|1.05|1.05|1.05|1.03|1.05|1.1|1.05|1.05|1.05|1.05||1.1|1.15|1.15|1.2|1.03|0.88|0.9|0.93|1|1.02||1|2||1.03|1.03|1.05|1.02||1.01|1.04|1.05|1.03|1.14|1.2|1.06|1.08|1.06|1.06|1.06|1.03|1.08|1.08|1.1|1.11|1.02|1.02|1.06|1.03|1.03|1.02||1|1.06|1.07|1.06|1.03|1.11|1.11|1.12|1.09|1.09|1.07|1.1|1.16|1.17|1.17|1.22|1.19|1.15|1.14|1.14|1.14|1.19|1.19|1.19|1.16|1.09|1.05|1.09|1.08|1.09||1.09|1.08|1.07|1.04|1.08|1.06|1.13|1.04|1.04|1.05|1.09|1.05|1.05|1.05|1.05|1.06|1.07|1.08|1.09|1|1.02|1.04|1.04||1.07|1.03||1.01|1|1.02|1.16|1.09|1.04|1.05|1.04|1.06|1|0.91|0.94|0.87|0.85|0.85|0.85|0.85|0.97|1.06|1.02|1.1|1.1|1.11|1.09|1.1|1.11|1.12|1.15|1.14|1.14|1.13|1.12|1.13|1.15|1.15|1.15|1.15|1.16|1.15|1.18|1.18|1.18||1.17|1.2|1.2|1.16|1.2|1.18|1.18|1.21|1.25|1.22|1.28|1.26|1.29||1.28|1.29|1.32|1.28|1.26|1.27|1.3|1.3|1.27|1.29|1.31|1.34||1.23|1.27|1.3|1.35|1.34|1.35|1.39|1.37|1.42|1.37|1.36|1.38|1.35|1.36|1.37|1.33|1.48|1.52|1.25|1.24|1.2||1.23|1.24|1.26|1.24|1.27|1.26|1.26
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||23.58|22.36|22.77|23.39|23.44|24.27|24.65||24.54|23.88|23.29|22.72|24.01|23.59|22.97|22.71|22.74|22.99|23.91|24.19|24.39|24.62|24.5|25.11|25.56|25.88|25.24|24.34|25.78|23.01|22.5||22.43|22.45|22.31|21.93|21.64|21.51|21.05|21.51|21.85|22.92|23.04|22.42|21.61|21.69|21.38|20.99|21.18|20.07|21||20.5|20.62|20.73|20.57|20.99|20.84|21.17|20.4|20.56|21.2|22.45|23.33|23.95||24.45|25.5|26.05|26.97||27.13|26.82|25.53|25.68|25.69|25.65|26.03|25.7|27.01|27.49|27.64|28.25|28.03|27.32|26.84|26.51|27.37|26.77|26.72|24.79|24.78|25.14||24.7|25.5|27.25|27.76|28.3|29.2|28.6|28.83|29.2|30.63|32.1|32.96|32.16|33.01|33.8|34.68|34.38|34.76|35.21|34.82|31.7|31.92|31.26|32.52|32.68|32.26|31.62|32.84|32.73|32.1|31.26|31|31.23|31.24|30.7|31.38|31.95|31.83|31.6|31.66|31.55|31.91|33.42|33.43|33.43|33.75|31.92|30.3|30.54|31|29.78|28.47|29.5|30|30.49|30.98|31.58||31.53|31.47|31.32|32.08|32.75|32.67|32.78|33.22|30.55|30.17|36.26|30.43|31.5|33.61|34.25|33.6|30.37|31.33|32.8|33.45|36.18|36.95|36.37|37.23|36.36|38.28|37.6|36.44|36.57|37.2|37.96|38.49|38.38|38.64|38.69|38.47|37.82|36.37|36.54|37.77|37.87|37.25||37.55|37.29|36.9|37|36.9|36.66|37.04|36.92|36.57|36.67|36.94|37.66|37.4|36.12|35.89|35.58|35.67|32.39|32.78|32.95|33.18|32.97|33.09|33.45|33.06|32.84||31.88|32.05|32.32|32.24|32.3|32.27|32.35|32.17|32.47|32.28|32.2|32.02|32.38|32.21|32.23|32.22|32.06|32.68|31.75|32.2|32.73|32.87|33.12|32.58|32.63|32.83|32.32|32.4|32.59
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||3.72|3.59|3.63|3.59|3.63|3.62|3.6||3.31|3.29|3.2|3.31|3.3|3.44|3.4|2.95|3.19|2.99|2.92|2.95|3.05|3.03|3.09|3.15|3.24|3.19|3.4|3.42|3.5|3.48|3.54||3.51|3.57|3.55|3.54|3.6|3.51|3.5|3.52|3.53|3.56|3.63|3.56|3.65|3.66|3.71|3.5|3.71|3.72|3.6||3.68|3.79|3.78|3.86|3.98|4.01|4.05|3.98|4.1|4.15|4.16|4.16|4.27||4.25|4.32|4.34|4.4||4.38|4.45|4.12|4|4.1|4.29|4.34|4.36|4.61|4.71|4.9|4.84|4.91|4.85|4.85|4.9|4.88|4.84|4.92|5.05|4.98|4.91||5.02|5.1|5.17|5.22|5.2|5.2|4.97|5|5.27|5.48|5.5|5.35|5.1|5.13|4.99|4.91|4.93|5.07|5.07|5.02|5.02|5|5.04|5.03|5.03|4.95|4.93|5|4.7|4.72|4.62|4.66|4.56|4.59|4.63|4.59|4.65|4.68|4.79|4.78|4.75|4.8|4.84|4.87|4.79|4.75|4.75|5.07|5.11|5.03|5.15|5.03|5.21|5.15|5.12|4.96|4.8||4.54|4.57|4.55|4.58|4.62|4.75|4.78|4.75|4.72|4.43|4.59|4.57|4.5|4.49|4.44|4.41|4.65|4.68|4.59|4.79|5|4.7|4.84|4.99|4.68|4.93|5.23|5.32|5.41|5.64|5.63|5.53|5.5|5.6|5.83|5.7|5.63|5.75|5.72|5.73|5.69|5.83||5.86|5.69|5.7|5.44|5.36|5.5|5.64|5.7|5.95|6.12|6.11|6.15|6.12|6|5.87|6.02|6.15|6.12|6.19|6.21|6.18|6.05|5.92|5.85|6|5.65||5.37|5.46|5.52|5.34|5.16|5.2|5.14|5.14|5.12|5.16|5.2|5.19|5.27|5.33|5.41|5.5|5.46|5.33|5.55|5.55|5.6|5.64|5.62|5.73|5.75|5.53|5.41|5.56|5.6
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||5.9|5.73|5.67|5.69|5.83|5.89|5.91||5.64|5.27|5.29|5.57|5.44|5.55|5.48|5.67|5.56|5.68|5.79|5.91|5.8|5.78|5.96|6.25|6.4|6.25|6.2|5.99|6.66|6.74|6.85||6.84|7.11|7.16|6.97|6.82|6.93|6.8|6.74|6.87|7.04|7.02|6.8|6.62|6.43|6.49|6.69|6.22|6.11|5.79||5.9|5.85|5.89|5.87|5.81|5.81|5.92|6.29|6.72|6.76|6.74|7.01|7.29||7.29|7.35|7.4|7.39||7.62|7.42|7.7|8.22|8.68|8.71|8.78|8.94|9.23|9.23|9.31|9.38|9.19|9.06|9.45|9.8|10|9.93|10.08|9.91|10|9.9||9.89|10.01|10.11|10.14|10.33|10.34|10.37|10.18|9.98|10.19|10.55|10.18|9.98|10.21|10.21|10.47|10.49|10.47|10.6|10.83|10.94|11.11|11.22|11.24|11.23|11.16|11.11|11.4|11.2|11.62|11.54|11.55|11.59|11.74|11.95|11.74|11.66|11.74|11.88|12.23|12.43|12.79|13.32|13.28|13.4|13.27|13|12.86|12.87|12.9|12.94|13|13.11|13.23|13.59|13.59|13.55||13.73|13.55|13.54|13.58|13.85|13.74|13.78|13.99|13.96|13.95|14.38|13.81|13.68|13.37|13.44|14.17|14.56|14.49|12.9|12.56|12.43|12.47|13.37|13.97|13.91|13.73|13.9|14.23|14.16|14.21|14.25|14.43|14.41|14.65|14.7|14.72|14.61|14.66|14.4|14.09|14.09|14.06||14.03|13.85|13.96|13.95|13.85|14.17|14.08|14.18|14.18|14.33|14.5|14.57|14.61|14.59|14.52|14.61|14.78|14.82|14.89|15.05|15.06|15.11|15.17|15.07|15.07|15.37||15.28|15.41|15.67|15.45|15.42|15.13|15.1|14.99|14.83|14.91|14.83|15.03|15.01|15.05|15.27|15.39|15.26|15.96|16.14|16.51|16.65|16.68|16.65|16.43|16.63|16.78|16.71|16.63|16.62
01616|16533|/equities/loral-space-and-c|R2000GROWTH||25.47|24.29|24.81|24.97|25.1|24.9|24.87||23.61|24.77|23.34|22.47|23.12|23.86|23.93|24.19|22.69|23.13|24.85|24.96|24.54|24.92|24.61|26.15|25.58|25.18|24.7|25.48|26.44|25.9|26.73||26.05|26.92|26.96|26.97|26.8|27.15|26.4|26.4|26.32|27.31|27.73|26.77|26.68|26.41|26.82|27.51|27.31|27.12|28.4||28.54|30.52|30.43|30.8|31.44|31.17|32.33|33.73|34.7|33.78|34.2|34.88|35.06||35.78|36.77|36.35|36.57||36.65|36.77|36.38|35.99|36|36.25|36.66|36.77|37.83|37.15|35.82|35.33|34.55|34.26|33.52|34.17|34.33|33.73|33.18|34.01|34.06|34.23||34.28|34.59|37.67|38.07|38.23|38.5|39.4|37.88|38.06|39.51|39.66|40.1|39.55|40.11|40.45|41.13|41.13|42.47|41.75|40.77|40.32|39.91|39.87|43.83|43.83|44.9|44.26|44.92|45.27|42.76|43.24|43.48|43.12|42.7|42.49|42.74|42.85|41.73|39.95|39.99|40|40.25|40.02|40.96|41.05|39.28|36.97|38.66|38.69|38.98|38.76|38.5|38.21|37.97|39.45|39.53|41.02||41.25|41.15|40.78|40.06|42.4|41.31|39.81|40.43|41.31|42.1|43.73|41.22|40.42|40.42|43.75|44.5|44.71|44.83|41.6|41.81|43.29|43.71|43.03|42.3|42.93|46.9|47.26|48.48|48.46|50.17|49.13|49.58|49.29|49.32|49.46|50.05|50.42|49.23|49.76|49.93|50.12|50.11||50.18|50.42|50.2|50.1|50.16|50.28|50.47|51.56|49.85|49.41|50.05|49.7|49.21|48.83|49.13|48.4|49.21|48.8|47.22|46.93|46.88|47.41|48.15|47.07|46.49|47.17||46.76|45.86|46.72|47.16|47.17|46.41|46.15|46.75|49.02|49.29|49.96|49.52|49.97|51.32|51.82|50.55|48.96|49.44|48.62|49.96|49.51|49.87|50.26|50.74|51.45|51.1|50.66|51.01|51.2
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.94|5.82|5.9|5.98|5.99|5.99|6||5.82|5.81|5.99|5.895|6|6|6.15|6.15|6|6.09|6|6.09|6.1|6|6.2|6|5.95|6.17|6.07|5.99|6.15|6.19|6.1||6.18|5.99|6.46|7.11|7.39|7.4|7.38|7.35|7.44|7.638||7.44|7.7|7.42||7.59|7.98|7.9|8.05||8.15|7.92|7.89|7.75|8.27|8.48|8.59|8.69|8.6|8.85|8.54|8.81|8.74||8.67|8.97|9|9.07|||9.17|9.07|9.2|9.15|9.15|9.15|9.15|9.14|9.24|9.39|9|8.85|8.72|8.88|8.88|8.69|8.54|8.55|8.53|8.51|8.3||8.35|8.46|8.56|8.5|8.54|8.38|8.35|8.58|8.2|8.64|8.25|8.8|8.78|8.65|8.6|8.8|8.71|8.7|8.7|8.92|8.99|8.97|7.774|7.92|8|7.99|8|7.72|7.6|7.2|7.2||7.38||7.16|7.12|7.08|7.49|6.96||||7.04|6.95|7.03|6.99||6.69|6.69|6.72||6.74|6.73||||6.9|||7|7.088|7.09|7.25||7.5||7.36|7.24|6.91||7.55|7.82|7.4|7.4||7.29|7.4|6.78|6.73|6.94|6.9|7.02|7.08|7.4|7.11|7.37|||7.31|7.43||7.4|7.48|7.17|7.16|7.2|7.23|7.22|7.2|7.23||7.25||7.23|7.2|7.23|7.24|7.35|7.5|7.49|7.5|7.37|7|6.97|6.99|6.99|7.14|7.11|7.11|7.24|7.46|7.51|7.48|7.25|7.6|7.06|7.02||6.88|7.1|7.04|7.1|7.22|7.28|7.3|7.39|7.24|7.06|7.1|6.89|7.3|7.78|7.8|7.74|7.71|7.64|7.65|7.58|7.64|7.62|7.4|7.41|7.4|7.4|7.4|7.46|7.35
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||13.08|12.69|12.53|12.94|12.93|12.79|13.08||12.8|13|12.95|12.29|12.78|12.49|12.55|12.95|12.65|12.5|12.5|12.44|12.59|11.14|11.26|11.47|11.75|11.49|11.23|11.31|11.48|11.44|11.35||11.5|11.43|11.52|11.5|11.48|11.23|11.42|11.43|11.75|11.88|11.95|11.74|11.6|11.75|11.6|11.4|11.15|11.16|10.97||11.15|11.08|11.17|11|11.17|11.35|11.37|11.51|11.97|11.75|12.59|12.94|13.03||12.95|13.2|13.25|13.26||13.07|13.17|12.99|12.64|12.34|11.98|12.25|12.43|13|13.36|13.65|13.95|13.96|13.1|12.96|10.8|11.07|11.14|10.9|10.6|11.03|11.25||11.07|11.21|11.51|11.56|11.74|12.02|12|11.81|11.42|11.48|11.66|11.76|11.89|12.1|12.07|12.1|12.15|12.19|12.1|11.94|12.1|12.03|12.02|11.83|12.09|12.17|12.06|12.12|12.11|12.17|12.22|11.82|11.6|11.31|11.49|11.6|11.49|11.35|11.97|11.48|10.81|10.74|11.15|11.52|11.2|11.49|11.49|11.2|11.27|11.16|11.33|11.67|12.22|12.28|12.5|11.89|12.18||12.17|11.95|12.25|12.35|12.34|11.93|11.96|11.52|11.49|11.46|11.08|11.01|11.47|12.1|12.18|12.16|12.58|12.24|12.2|12.36|12.43|12.61|12.96|13.43|13.33|13.1|13.51|13.95|14.18|14.04|14.2|13.79|13.73|13.76|13.81|13.68|13.55|13.48|13.82|13.8|13.73|13.7||13.7|13.5|13.96|13.84|13.39|13.66|13.42|13.31|13.71|13.33|13.21|13.62|13.54|13.43|13.35|13.35|13.39|13.32|12.98|13.33|13.8|13.89|13.82|13.79|13.7|13.5||13.44|13.28|13.72|13.34|12.97|12.75|12.79|12.6|12.77|12.64|12.96|13.2|13.22|12.76|12.89|12.93|13|13|13|13.29|13.22|13.24|13.55|14.16|13.85|14.13|14.15|14|14.16
01621|24424|/equities/antares-pharma|R2000GROWTH||1.05|1.07|0.95|0.98|0.96|0.97|0.96||0.92|0.96|1.02|1.01|1.01|1.01|1.01|1.03|1.05|1.02|1.02|1.03|1.02|1.04|1.08|1.05|1.07|1.05|1.03|1.02|1.04|1.02|1.01||0.99|1|1.03|1.03|1|1.02|1.04|1.1|1.07|1.1|1.08|1.08|1.04|1.02|1|0.96|0.9|0.91|0.95||1.01|0.99|0.98|0.97|0.99|1.01|1.02|1.02|1.03|1|1.01|0.99|1||0.99|1|1.08|1||1|1|0.97|1.06|1.01|1.04|1.05|1.05|1.09|1.15|1.16|1.15|1.15|1.12|1.08|1.11|1.2|1.05|1.08|1.04|1.04|1.08||1.1|1.1|1.14|1.14|1.17|1.15|1.1|1.14|1.13|1.17|1.2|1.22|1.2|1.24|1.25|1.25|1.25|1.23|1.25|1.25|1.23|1.3|1.32|1.34|1.38|1.42|1.41|1.44|1.41|1.4|1.32|1.326|1.38|1.39|1.41|1.4|1.4|1.41|1.44|1.43|1.44|1.44|1.42|1.46|1.45|1.46|1.44|1.42|1.42|1.44|1.4|1.38|1.39|1.41|1.44|1.48|1.51||1.49|1.5|1.5|1.49|1.45|1.44|1.45|1.42|1.39|1.34|1.35|1.34|1.39|1.41|1.41|1.43|1.5|1.57|1.56|1.55|1.6|1.6|1.6|1.62|1.62|1.67|1.72|1.78|1.75|1.81|1.8|1.83|1.7|1.75|1.73|1.74|1.75|1.73|1.7|1.7|1.67|1.66||1.69|1.66|1.77|1.78|1.79|1.78|1.85|1.91|1.99|2.02|2.04|2.05|2.04|1.96|1.93|1.92|1.98|1.99|2|2.05|2.15|2.15|2.04|1.93|1.8|1.81||1.81|1.79|1.74|1.81|1.85|1.85|1.85|1.85|1.95|1.8|1.74|1.68|1.7|1.72|1.71|1.57|1.53|1.54|1.5|1.53|1.58|1.58|1.61|1.6|1.52|1.53|1.51|1.5|1.5
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||27.13|25.71|25.09|27.07|27.14|27.64|28.34||25.69|24.38|23.56|22.79|24.8|24.54|24.65|24.39|22.79|22.6|22.97|23.68|23.01|23.87|25.35|27.35|27.5|27.06|25.09|24.88|25.55|24.84|24.24||24.51|25.75|25.46|25.54|25.37|24.99|26.09|25.97|27.6|28.68|28.99|28.25|27.03|26.53|25.93|25.75|24.36|23.96|20.31||18.9|18.85|18.72|17.9|18.37|18.62|18.68|17.13|18.86|19.13|19.73|21.12|21.74||22.39|22.2|23.17|23.7||23.73|23|22.72|22.46|22.87|23.08|23.1|22.83|23.25|24.99|24.82|24.9|24.34|21.07|20.77|21.21|21.06|19.84|20.08|20.3|21.22|21.83||21.5|23.69|24.97|25.84|26.74|27.68|26.66|26.72|25.94|25.21|25.98|26.18|25.55|26.11|27.03|29.1|28.64|28.22|27.76|27.9|27.21|28|27.5|26.06|26.05|27.02|27.55|28.44|29.62|30.59|30.24|29.75|29.6|29.47|29.11|29.49|27.91|26.15|25.27|24.95|25.47|25.53|27.46|27.77|29.37|31.69|29.31|28.24|27.62|27.03|26.68|27.18|28.08|28.34|29.48|30.36|31.24||30.95|29.65|29.35|29.75|32.2|32.3|32.87|32.51|31.94|32.66|34.89|31.66|32.31|34.18|36.39|36.72|37.42|37.42|34.04|31.97|32.82|33.12|32|32.62|31.86|32.53|31.83|32.78|33.45|35.31|36.24|36.78|38|37.05|37.62|37.9|36.44|36.37|37.8|39.25|39.05|38.27||39.48|39.24|40.42|40.71|40.52|40.69|41.63|41.99|42.24|43.21|43.78|44.09|44.51|43.94|43.54|43.9|44.8|44.66|45.26|46.43|47.57|47.35|46.12|47|46.78|47.04||47.41|48.67|47.65|46.65|45.6|44.97|44.95|44.19|44.65|44.87|45.5|44.43|44.98|44.64|45.08|45.57|45.44|45.17|44.93|45.34|45.8|45.81|44.7|44.69|45.41|45.08|44.65|44.52|43.29
01627|20978|/equities/alexanders-inc|R2000GROWTH||372.97|372.09|371.26|368.65|366.9|367.69|376.5||376.75|365|358.5|342.84|340.65|337.15|335.25|327.7|310.23|315.75|314.07|313.17|318.23|309.86|313.24|311|322.25|329.5|327|316|330.69|330.7|333||328.3|343.25|346.76|349.82|347.42|337.56|335.76|336.5|337|350.9|356.29|356.29|350.25|352.7|358.25|355|347.97|347.5|335.75||325|338.5|341.05|323|327.5|336.5|341.51|326.99|341.5|340.75|349.73|369.75|366||361|368.66|382.65|390.76||389.75|384.76|367|365.84|359|369.06|382.3|385|393.26|396.93|409.38|399.44|402.27|396|384.8|388.16|395.19|393.19|391.8|369|380.46|379.6||376.75|383.45|386.25|397.51|397.1|386.13|378.64|365.64|360.1|366.85|368.75|367.97|371.7|394.4|400.25|402.99|398.28|397.25|394.48|389.09|378.03|379.85|378.6|399.02|400.35|392.25|398|413.83|420.08|420.9|422.4|422.79|418.48|415|401.85|396.86|391|389.5|389.2|388.2|385.4|388.63|391.1|397.5|395|389.1|378.5|368.5|368.5|364|362.35|366.74|386.69|391.5|394.75|399.25|401.25||400|398.14|395|399.85|399.53|400|392.13|391.25|382|380.74|384.75|374.5|364.45|372.5|379.24|380.75|356.45|349.26|340.5|346.25|358.18|356.5|356|356.62|352.72|350.75|362|373.99|385|394.99|403.75|403|404.25|407|403.25|402.34|409.2|404.5|416.2|420.64|423|425||417.13|414.2|412|410.5|409.65|403.12|402.1|405.7|410.5|420.14|421.26|425.61|428.76|421.87|424.68|423.64|427.42|422.17|429.5|439.35|440.06|441.02|434.64|434.65|424.75|407.2||391.75|397.24|399|393|393.77|392|395.97|399.05|404.94|405.14|399.4|397.01|398.74|397.33|398.95|393.85|380.5|386.64|384.01|395.75|392.34|393|399.3|405.6|407.17|405.8|407.1|410|411.15
01629|24412|/equities/contango-oil---gas|R2000GROWTH||69.48|66.26|66.09|66.49|66.46|65.93|64.93||61.85|65|64.57|64.1|66.69|66.98|67.83|67.21|64.92|65.53|67|66.34|67.15|67.17|66.5|68.25|69.18|70.07|69.9|70|70.15|69.1|68.12||66.98|67.26|68|66.1|63.95|57.94|55.7|55.91|57.44|58.73|60.94|60|59.43|60.98|62.35|63.41|63|60.64|59.87||61.77|64.5|63.63|62.37|61.5|62.91|61.8|58.85|56.58|54.43|51.89|50.69|51.69||52.93|52.12|53|53.65||52.91|52.66|50|50|49.31|47.56|49.33|49.29|49.9|50.02|50.44|51.83|52.15|48.34|47.37|47.5|48|47.96|47.98|47.45|47.23|46.15||46.3|46.7|42.96|43|43.2|44.5|44.64|43.6|44.24|45.74|47.81|48.92|43.98|43.01|43.55|44.22|43.99|44.25|44.4|43.15|42.45|43.68|42.96|43.12|43.2|43.99|43.46|44.44|43.65|45.96|46.18|46.05|45.49|46.13|43.49|42.99|38.17|37.25|36.98|37.73|37.75|37.43|38.5|38.87|37.95|39.09|38.52|37.85|38.65|39.75|39|39.38|39.4|39|39.9|39.6|39.49||37.89|37.84|37.5|36.2|36.71|36.82|36.99|37.75|37.92|38.5|39.84|37|38.39|38.32|40.55|39.25|41.5|41.26|39.91|38.84|39.19|38|38.1|35.25|34.39|36|33.9|35.57|35.05|36.39|36.93|37.65|37.45|37.36|37.34|37.73|37.27|37.11|37|37.9|37.4|38||37.78|38.09|37.24|36.48|35.49|35.89|36.5|36.6|39|39.14|39.5|39.95|39.75|39.12|37.19|35.5|33.35|33.36|34.4|34.5|35.22|34.73|34.76|35.49|33.14|33.7||33.5|34.6|34.55|35.1|35.12|35.09|35.17|35.5|36.77|36.49|35.35|35|33.65|31.8|31.05|30.25|30.7|30.84|30.86|30.85|30.8|30.72|30.85|28.3|28.1|27.6|27.8|28.4|29.45
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||11.94|11.96|11.5|11.89|12|11.62|11.73||11.77|11.97|12.05|11.65|12.17|11.78|11.63|11.43|11.27|11.22|11.28|11.45|11.43|11.34|11.76|12.11|12.27|11.87|11.3|11.33|12.05|12.51|12.24||10.91|11.25|11.2|12.59|12.93|13.57|13.26|13.41|13.62|15.3|15.4|13.25|12.86|12.51|12.13|12.22|11.68|11.36|10.62||10.71|11.54|11.58|11.96|12.29|12.36|12.63|12.75|13.93|13.82|14.82|15.17|15.53||15.53|15.54|15.95|15.85||15.89|15.59|15|15.04|14.99|14.86|15.28|15.41|15.48|16.2|15.38|15.4|15.46|13.91|13.91|14.2|14.48|14.5|14.32|13.6|13.83|13.98||13.8|14.07|14.14|14.72|15.28|15.38|15.6|15.46|15.11|14.94|15.34|16.4|16.07|16.49|16.61|18.12|17.68|17.92|17.91|17.8|17.8|17.8|17.5|17.92|18.21|18.4|18.75|19.57|19.91|20.01|19.23|19.08|19.38|19.66|19.29|19.55|19.67|19.59|18.75|18.79|18.88|18.53|19.48|19.65|19.75|20.66|20.13|18.72|19.07|19.4|19.15|19.32|18.79|19|20.02|20.14|20.65||20.82|20|19.96|19.74|20.47|20.59|20.75|20.75|20.73|20.85|20.97|19.69|18.59|19.38|21.19|22.28|23.44|21.73|19.26|19.27|20.16|20.2|19.37|20.33|20.21|20.91|20.37|21|21.34|21.73|21.44|21.86|21.93|22.2|22.33|22.5|22.36|21.92|21.99|22.49|22.62|22.64||22.53|22.74|22.95|22.45|22|21.76|22.3|21.98|21.22|21.96|21.82|22.1|21.61|21.66|21.07|21.06|21.45|21.43|21.33|21.51|22.35|22.37|22.58|22.13|21.99|21.67||21.65|21.84|22.39|22.24|22.75|22.08|22.2|22.56|23.01|23.27|23.46|23.59|23.96|23.71|23.57|23.57|23.41|23.32|22.85|23.49|23.28|23.75|22.25|21.87|21.85|21.61|21.4|21.37|22.79
01632|16120|/equities/forrester-research|R2000GROWTH||27.25|27.08|27.74|28.2|28.31|28|27.78||27.07|28|27.81|27.49|28|27.97|27.81|27.43|26.71|26.87|26.93|27.61|27.4|27|27.23|27.5|27.91|27.84|27.54|27.42|27.47|27.16|27.28||27.29|28.4|28.61|25.31|25.44|26.32|26.96|27.84|24.64|24.46|24.44|24.38|24.75|25.45|25.43|25.52|25.49|25.24|25.22||25.74|26.08|26.47|26.07|25.83|26.17|26.33|26.71|27.88|27.65|27.27|27.67|28.1||28.25|28.39|28.18|28.14||27.89|27.98|27.04|27.13|27.42|27.07|27.21|27.17|27.48|27.81|28.05|28.1|27.9|27.18|26.66|26.52|26.67|26.2|25.94|25.43|25.62|25.12||24.53|24.26|22.92|21.7|22.93|23.75|23.81|23.9|24|23.61|23.55|23.82|23.38|23.71|23.33|23.88|25.44|25.94|25.8|24.88|25.04|24.95|24.54|24.75|24.77|24.78|24.57|25.4|25.43|25.5|25.64|25.39|25.63|25.84|25.02|25.51|25.48|25.2|23.7|23.83|23.48|23.29|24.07|24.32|24.05|24.07|23.3|22.17|22.27|22.44|22.56|22.76|23.77|23.76|24.1|24.3|25.37||25.63|25.2|25.42|25.64|26.11|26.46|26.28|26.33|25.75|27.35|27.72|26.27|25.55|25.34|26.57|26.24|27.29|27.07|25.25|24.85|24.95|25.01|25.15|25.18|24.78|25.29|25.74|26.61|26.5|26.73|27.45|27.19|26.91|27.03|27.34|27.5|27.7|27.58|27.74|27.91|27.84|27.68||27.84|28.07|28.57|28.4|28.04|28.16|27.73|27.27|26.93|27.1|27.02|26.92|26.63|26|26.18|26.48|26.66|26.56|26.72|26.86|27.27|27.47|27.45|27.4|27.31|27.39||26.89|27.04|28.08|28|28.09|28.58|29.06|29.34|30.26|31|31.08|31.36|31.17|30.58|29.57|29.26|28.86|28.24|27.05|27.85|28.89|27.66|28.53|28.3|28.77|28.96|28.25|29.34|29.59
01635|16540|/equities/liquidity-service|R2000GROWTH||8.15|8.07|8.44|8.65|8.68|8.66|8.6||8.34|8.37|8.55|8.33|8.87|8.77|8.63|7.83|7.79|7.97|8.25|8.96|9.44|9.75|9.91|10.3|10.3|10.21|10.38|10.4|10.77|10.87|11.07||11.45|11.87|11.61|11.99|11.77|13.2|13.8|13.9|13.64|13.5|12.89|12.44|12.57|12.67|12.03|11.8|11.84|11.82|12.39||12.57|12.6|12.67|12.45|12.54|12.75|12.89|12.45|12.2|12.27|12.23|13|13.03||13.26|12.86|12.96|12.96||12.89|13|12.66|12.57|12.28|12.39|12.64|13.03|13.99|13.89|14.09|15.18|11.42|11.47|11.48|12.14|11.95|11.71|12.1|11.76|11.95|11.77||11.68|10.93|10.74|10.77|10.83|11.19|11.08|11.31|11.35|11.43|11.84|12|12.01|11.96|12.24|12.69|12.51|12.85|12.23|11.78|11.61|11.7|11.97|12.92|13.15|13.4|13.55|14.02|14.03|14.07|14.38|14.5|13.65|14|12.24|11.85|11.42|11.27|11.2|11.58|11.49|11.52|11.48|11.69|12.08|12.3|12.11|12.23|12.43|12.45|12.04|12.01|11.56|11.65|11.87|11.53|11.4||15.77|11.53|12.07|12.39|12.61|12.18|12.34|12.84|12.87|13.41|13.41|13.37|13.55|13.5|13.91|14.3|14.2|14.5|12.41|12.93|13.29|14|16.81|15.84|16.84|17.88|17.66|17.76|18.11|18.37|18.5|18.86|18.4|18.41|18.38|18.78|18.38|18.63|18.79|19.08|19.3|19.17||19.16|18.99|19.12|19.04|18.99|19.02|18.97|19.41|19.78|18.26|18.44|18.74|19|18.89|18.65|18.55|19.28|19.46|19.4|19.79|20.02|20.16|20.25|20.33|19.99|19.03||18.61|19.52|19.72|18.92|18.49|18.64|18.89|18.85|18.86|19.34|19.35|19.3|19.2|19.31|19.96|20.26|21.09|22|22|21.3|21.26|20.9|19.75|18|18.18|18.18|18.2|18|18.2
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18.5|18.7|19.1|18.4|18.9|19.4|19.16||17.9|17.4|17.3|16.5|16|16.2|16.5|16.8|16.3|17|16.8|17.4|17.5|18.6|19|19.6|20|20.4|19.8|20.5|21.1|21.5|21.9||21.2|21.2|21.4|20.8|20.6|21|21.6|21|21.2|22|22.2|22.2|22.2|20.5|20.5|20.49|21.5|19.4|19.6||19.8|20.1|20.2|19.9|20.2|20|20.7|22|21.7|21.1|20.7|23.5|23.5||23.5|22.5|22.1|21.9||22.8|22|21.8|20.9|21.1|21|21.3|21.7|22.3|23|23|23.6|23|22.5|22.1|23|23|23|20.8|19.6|19.6|20.2||20.5|21.3|21|20|21.9|22.5|23.4|23.6|24.5|24.9|25.4|26.8|26.9|26.8|28|27.7|26.7|27.5|27.5|26.5|27|27|27.9|30.4|30.5|30.9|28.8|28|27.1|27|27.2|27.4|27.6|29.5|27.8|28|28.5|28.2|27.4|27.2|26|25.3|26|25.9|25.8|25.9|26.2|28.5|24.3|23.5|25.9|27.2|27.3|27.3|27.8|28|27.9||25.5|24.5|23.8|23.7|24.3|22.9|23|22.5|22.1|21.8|21.2|20.6|21.6|21.3|21.4|22.4|22.8|22.9|21.7|22|20.9|22.3|22.4|22.6|22.1|22.3|22.5|22.9|23.5|23.7|22.9|21.9|21.8|21.9|21.9|21.9|20.8|20.8|21|20|19.32|17.4||17.5|17.5|17.3|17.2|17|16.5|16.8|17.3|17.4|17.8|17.7|18|17|16.4|16|16.5|16.6|16.1|15.7|16|16.8|16.7|16.8|16.9|16.51|15.1||15.2|15.8|15.9|15.8|17.2|16.6|15.4|14.1|14.6|15.3|15.4|17|15.8|13.9|13.3|13.2|13.4|12.5|12.2|11.51|12|11.6|11.6|11.2|11.4|11.6|11.8|12|11.9
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||2.75|3.14|3.01|3.14|3.1|3.14|3.19||3.17|3.42|3.23|2.8|2.82|2.81|2.88|2.98|2.92|3.08|3.1|3.18|3.16|3.4|3.7|3.87|3.85|3.93|4.11|4.01|4.8|4.48|4.29||4|4.28|4.54|4.44|4.38|4.43|4.57|4.74|4.92|5|4.87|4.91|4.65|4.34|4.25|4.43|4.39|4.68|4.82||4.44|4.43|4.2|4.26|4.32|4.23|4.21|4.53|4.62|4.35|4.4|4.79|4.85||4.97|5.03|5.16|5.08||5.09|5.1|5.28|5.36|5.2|5.46|5.68|5.68|5.93|6.14|5.95|5.97|5.63|5.32|5.37|5.49|5.8|5.86|5.94|5.88|6.29|6.31||6.45|6.5|6.86|7.4|7.58|7.73|7.88|7.85|7.54|7.55|7.85|7.82|8.04|8.05|8.04|8.05|8.09|8.11|8.21|8.21|8.35|8.48|8.11|8.03|8.04|8.18|8.12|8.29|8.32|8.71|8.26|8.15|8.24|8.25|8.48|8.16|8.03|8.04|8.21|8.35|8.62|8.78|9.15|9.13|9.4|10.22|9.95|9.62|10.01|10.26|10.04|10.17|10.03|10.25|10.28|10.45|10.45||10.8|10.71|10.66|10.85|10.95|10.55|10.64|10.95|10.8|10.88|11.07|10.52|10.7|10.68|11.71|11.25|10.65|10.3|10.28|10.84|11.2|11.6|10.43|10.92|10.65|10.52|11.01|11.1|11.17|11.28|11.68|11.75|11.51|11.56|11.8|12.08|11.84|12|12.22|12.41|11.53|11.59||11.58|11.2|11.28|11.15|11.21|11.37|11.35|11.19|11.58|11.95|12.02|12.6|13.01|12.15|12.01|11.87|12|11.92|11.48|11.53|11.86|12.09|11.99|11.73|11.72|11.81||11.97|11.78|11.52|11.57|11.37|11.35|11.35|11.43|11.07|11.34|11.38|11.75|11.88|11.88|11.99|11.83|12.07|10.97|10.45|10.92|11.78|11.48|11.84|11.62|11.79|11.86|11.81|11.89|12.22
01642|41289|/equities/axogen-inc|R2000GROWTH||2.2|1.76||||||||||2.2|2.3||||2.3|2.3|2.2||2.2|2.2|2.1|2.3||2.3|2.3|2.3|2.3|2.1|2.3|||||1.9|2.3||||2.3|2.1||1.75||||2|||1.75||2.1|2.1|2.1||2.1|2|2||||2||||||1.6|2.3|||1.75|2.3|1.85|2|2|2.3|2.3|2.5|2.3|2.3|2.4|2.2||2.2|2.25||2.5|2.95|3|2.75|||3|3||2.9|2|2.25|2|2.2|2.5|||2.61|2.65|2.9||2.9|2.61|2.9|2.8|2.9|2.9|2.9|2.65|2.9|2.9|2.5|2.5|2.5||2.6||2.6|2.4|2.05|2.1|1.9|2.6|2.75|2.85|3|3||2.5|2.65|2.75|3.2|3.25|3.4|3.45|3.5||3.5|3.5|3.9|3.9|3.9|3.59||3.65|3.65|4|3.5|3.5|3.75|3.6|3.75||3.9|3.9|4.35|4.35|4.85|4.9|4.8|4.85|4.9|4.9|4.65|4.05|4.6|4.5|4.4|4.73||5|4.75|4.75|5.1|5.25|5.5|5.75|5.5|5.25|6|3.75|3.75|4|5.4|7.5|8.5||6.25|6.5|4.8|4.95|3.6|3.49|3.49|3.4|3.3|3.25|3.2|3.2|3.15|3.15|3.15|3.25|3.38|3.25|3|2.75|3.05|3.25|3.25|3.5|2.4|2.19||2.15|1.8|1.8|1.8|2|2.2|1.95|2.5|1.7|1.7|1.65|1.65|1.59|1.9|1.9|0.92|0.91||||1|0.92|0.99|0.99||0.85||0.85|0.85
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||26.81|26.59|27.59|28.49|28.46|27.93|27.47||25.26|26.62|26.04|25.71|26.93|26.99|26.89|26.37|26.28|27.2|27.77|27.89|26.96|27.7|29.65|30.15|30.62|30.67|29.46|29.17|29.81|29.72|28.48||28.15|29.49|28.52|27.31|27.57|27.11|30.33|31.03|30.44|31.45|30.57|29.5|29.1|29.12|27.74|27.89|27.49|26.83|27.89||27.96|30.1|30.83|31.67|32.23|32.52|33.08|31.89|34.86|35.76|36.81|37.64|38.12||38.27|39.27|39.74|40.91||41.85|38.6|39.82|40.17|39.28|40.13|42.08|42.79|44.5|44.52|45.73|45.42|45.44|44.16|45.1|45.87|46.98|46.38|46.45|43.9|45.12|44.11||44.05|44.53|44.79|45.92|45.27|46.58|45.74|45.3|45.4|46.8|47.99|48.05|48|48.64|47.73|48.65|48.35|46.73|46.08|49.65|56.12|56.39|54.73|58.36|58.74|57.9|57.5|57.44|56.41|56.99|55.98|54.3|52.9|52.84|51.17|52.03|52.48|53.12|53|52.83|52.65|51.4|52|50.66|50.3|50.25|48.87|46.18|46.43|47.2|47.47|47.8|47.21|47.18|48.5|47.8|48.7||48.81|47.5|46.06|44.09|44.45|44.16|42.73|43.15|41.3|40.5|40.77|37.43|40.5|41.72|43.36|44.51|43.47|43.25|39.25|37.59|38.72|38.93|38.15|39.44|39.5|41.07|41.12|42.63|43.55|44.8|45.25|45.97|45.04|45.61|46.6|47.16|44.9|43.2|43.37|43.44|43.32|42.89||42.88|42.95|42.77|41.51|41.18|41.64|42.09|41.01|41.34|44.2|51.49|51.13|52.05|50.77|50.05|49.33|50.25|50.66|52.25|53.27|54.48|54.44|55.64|55.77|54.91|53.7||53.29|54.24|54.54|53.76|53.26|51.93|52.96|51.86|52.66|54.05|52.16|52|52.24|50.64|51.43|51.5|49.61|48.87|47.48|50.33|51.13|61.51|61.82|60.85|60.75|59.5|58.25|59.14|60.96
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||19.75|18.8|19.09|19.69|18.97|18.84|19.3||16.32|17.04|16.77|16.14|16.78|16.85|17.44|17.2|17.71|19.27|20.35|20.75|21.11|20.22|20.4|21.56|20.84|21.09|20.25|20.2|20.87|22.16|22.78||22.94|22.96|23.3|22.9|24.92|24.11|23.11|25.11|26.13|26.78|28.18|27.95|27.24|26.57|26.39|25.75|26.17|25.9|26.95||28.65|28.5|29.25|27.48|27.68|27.63|27.48|25.39|25.8|26.68|24.54|25.44|25.59||26.29|27|26.25|26.54||24.47|25.23|25.64|23.04|24.77|26.7|31|26.45|8.15|8.5|8.4|8.32|8.19|7.5|7.03|7.33|7.52|7.45|7.39|7.43|7.72|7.39||7.86|8.33|8.31|8.57|8.57|9.24|9.77|9.85|10.95|11.1|11.22|11.19|11.15|10.98|10.79|10.53|10.59|10.35|10.16|10.01|10.05|9.69|9.87|10.04|10.23|10.33|10.47|10.63|10.69|10.81|10.43|10.25|10.37|10.48|10.03|10.06|10.03|9.74|9.86|10.09|10.02|10.1|10.13|10.08|10.03|10.11|10.15|9.8|9.93|9.94|9.68|9.66|9.36|9.54|9.62|9.36|9.44||9.3|9.14|9.07|8.99|8.97|9.15|9.37|9.59|9.56|9.69|10.06|9.64|9.5|8.89|9.27|9.56|10.25|9.67|8.05|7.93|8.22|8.18|8.12|8.38|8.28|8.68|9|9.11|9.01|9.11|9.36|9.39|8.74|8.8|8.78|8.79|8.55|8.51|8.62|8.84|8.63|8.7||8.79|8.96|9.24|9.17|9.26|9|9.15|9.48|9.58|9.71|9.69|9.82|9.94|9.6|9.46|9.4|9.58|9.8|9.75|9.75|9.76|9.76|9.88|10.09|10.02|9.9||9.7|9.7|9.74|9.71|9.77|9.5|9.7|9.63|9.8|9.97|9.85|9.75|9.8|9.89|9.95|9.9|9.8|10.55|10.74|11.3|11.51|11.64|11.86|11.97|11.99|11.87|11.91|12|12.08
01646|17056|/equities/ricks-cabaret|R2000GROWTH||25.49|25|25|24|23.99|23.99|22.74||20.67|20.5|22.65|21.5|22.15|22.14|21.98|22|23.19|23.81|25.26|25|22.66|23|23.24|22.84|22.92|23|22.24|22.83|24.09|23.41|23.37||23.35|25.26|26.88|26.75|26.38|24.86|25.71|25.23|25.3|25.75|25.8|24.82|25.95|26.2|22.45|22.07|21.16|21.54|22||22.03|22.5|22.59|22.57|24.5|25.9|26.15|26.23|26.75|26.15|26.75|27.47|27.44||29|28.59|29|29.79||28.97|27.7|26.85|25.4|24.75|25.22|25.97|25.47|25|24.5|23.95|23.48|22.35|20.5|19.82|18.76|17.75|17.02|15.88|14.99|15.19|14.69||14.69|15|15.8|16.8|16.99|16.68|16.05|16.24|16|17|16.54|17.15|17.75|18.11|18.24|18.18|16.76|16.38|15.63|16|16|16.08|15|15.86|16|13.99|13.6|13.43|13.2|12.48|11.89|11.34|11.44|11.4|11.21|11.8|11.96|11.97|11.98|12.04|12.18|12.4|12.19|12.63|12.72|12.09|11.75|11.7|11.55|11.5|11.38|11.49|11.74|11.46|11.1|10.8|10.49||10.43|10.25|10.04|9.69|9.28|8.63|8.71|8.78|8.75|9.24|9.6|9.12|10.25|10.25|10.05|9.33|8.89|9.34|8.55|8|8.39|8.5|8.45|8.6|8.67|8.62|9.06|9.18|9.21|9.42|9.45|9.5|9.7|9.72|9.65|9.98|9.96|10.06|10.29|10.4|10.39|9.99||9.69|10|9.67|9.73|9.73|9.75|9.29|9.29|9.3|9.25|8.76|8.7|8.72|8.7|8.65|8.69|8.81|8.72|8.95|8.8|8.69|8.67|8.9|8.75|8.56|8.75||8.5|8.59|8.7|8.69|8.5|8.46|8.53|8.68|9.33|9.4|9.18|9.29|9.29|9.2|9.2|9.49|9.43|9.25|9.07|8.91|8.7|8.78|8.9|8.99|9.18|9.2|9|9.3|9.3
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||203.11|203.73|204.23|204.9|204.1|198.7|197.06||193.72|206.03|208.49|209.05|213.38|212.31|207.58|207.18|208.17|209.32|209.34|208.19|206.03|206.43|207.82|212.39|202.95|202.31|198.13|190.4|190.35|190.27|190.78||190.24|191.87|187.89|188.39|186.2|180.77|176.06|180.47|181.95|184.54|182.43|178.15|179.62|174.05|170.9|174.27|171.94|163.43|164.93||169.48|171.86|174.59|181.76|183.5|181.25|182.88|184.84|187.32|187.46|189.68|191.9|187.08||185.75|186.17|185.69|186.2||185.05|183.95|181.81|181.73|182.67|182.13|182.24|182.72|184.09|183.66|183.52|182|180.88|177.32|178.47|175.31|175.93|177.4|175.87|178.25|184.49|182.45||183.82|182.59|181.49|183.31|184.46|188.93|186.65|189.57|195.32|198.59|202.95|201.45|193.61|194.2|190.91|187|178.55|181.44|180.66|180.74|175.26|175.63|171.4|179.48|180.29|177.93|175.85|176.3|174.51|174.83|168.81|168.22|167.18|168.62|167.18|167.55|168.19|168.59|167.5|165.52|167.1|167.58|168.27|170.07|168.57|171.54|171.67|168.33|167.12|167.34|162.65|162.41|159.68|159.1|160.22|158.72|159.74||158.8|157.25|157.76|154.49|157.54|159.58|158.13|157.06|157.68|157.25|158.4|153.37|159.07|162.01|165.54|160.91|163.59|165.95|163.11|165.54|168.3|168.92|165.92|168.73|163.97|164.61|166.05|166.85|166.37|170.17|173.76|174.4|170.87|170.44|171.46|172.71|170.57|168.25|170.09|170.81|168.62|167.79||170.68|168.41|165.41|168.89|166.75|169.64|173.41|177.08|176.62|178.39|178.92|177.48|176.75|174.35|169.05|170.28|169.26|168.75|171.43|171.54|172.74|171.35|168.97|167.04|165.54|163.97||164.79|166.13|166.69|168.17|169.13|168.11|165.81|161.88|161.88|159.36|158.72|151.95|154.87|152.7|152.38|151.5|147.56|144.75|142.45|144.11|143.63|143.82|147.14|143.76|144.03|144.27|144.54|146.57|146.47
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||58.25|56.01|56.87|57.49|56.89|56.33|55.84||54.12|56.68|55.66|53.55|56.58|56.21|56.16|55.31|55.9|56.91|58.21|57.98|57.34|57.5|57.98|59.73|60.35|59.96|59.38|58.13|58.37|57.99|57.94||55.59|56.1|56.35|56.63|55.63|54.96|54|55.74|56.99|58.72|58.43|57.55|56.18|55.59|55.2|54.32|51.85|49.52|48.9||51.59|52.82|54.16|56.52|57.65|58.2|57.67|58.75|61.1|61.86|62.21|63.58|64.5||65.42|66.5|66.51|66.39||65.47|65.13|63.17|63|62.48|62.66|63.72|63.79|64.43|65.18|64.91|64.37|62.85|59.92|58.5|60|61.65|61.45|59.95|58.61|59.63|59.51||59.44|59.93|60.44|60.7|60.37|60.1|58.17|58.93|59.98|59.62|58.36|58.37|58.88|59.45|59.99|60.99|60.53|59.46|59.75|59.63|59.49|60.11|58.24|61.25|61.16|60.82|61.55|60.96|61.33|61.8|61.69|61.19|59.75|59.05|58.68|60.4|60.43|59.84|59.99|59.99|58.88|57.72|59.13|57.42|55.69|56.14|55.56|54.26|54.22|54.53|54.62|54.76|55.34|55.96|56.34|55.92|56.62||56.04|55|54.33|54.38|55.14|54.71|55.16|54.38|52.42|52.6|53.58|50.99|53.89|55.66|56.14|53.49|56.52|56.99|56.57|55.61|56|55.68|53.57|53.97|53.28|54.51|55|54.13|54.12|54.43|54.74|55.23|54.99|55|55.09|55.2|54|53.35|53.77|54.15|54|53.55||53.11|52.94|52.28|52.05|50.78|51.17|51.85|51.92|51.83|52.26|51.59|52.37|52.1|51.7|49.76|49.7|50.29|50.74|52.24|53.1|53.39|53.66|53.92|54|53.02|52.35||51.44|51.67|52.27|52.07|52.26|51.86|52.3|52.18|53.06|53.22|52.63|53.23|53.86|52.39|52.13|52.39|52.8|51.99|51.1|51.7|51.79|51.75|51.55|51.44|52.4|48.82|47.84|48.04|48.01
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||12.91|12.66|13|13.74|13.86|13.82|13.47||12.4|12.14|11.77|10.92|11.69|11.71|12.04|11.69|11.65|11.51|11.92|11.84|11.7|12.37|12.6|13.1|13.67|14.02|13.53|13.38|14.13|13.88|15.1||14.97|15.83|16|16.16|16.18|15.53|15.47|15.31|15.9|16.12|16.06|15.77|15.97|15.69|15.31|15.34|15.24|14.34|13.04||12.94|13.09|13.81|13.07|13.4|13.58|14.17|14.17|14.19|13.89|13.73|14.97|16.04||15.59|15.85|15.92|16.16||16.48|16.68|16.44|16.23|15.61|15.37|15.3|15.68|16.24|16.5|16.4|16.2|16.07|15.23|15.39|16.24|16.62|16.27|15.79|14.65|14.88|14.62||14.52|14.9|14.88|15.06|15.1|15.48|15.28|15.42|15.32|15.49|14.94|14.82|14.9|14.97|15.41|14.56|14.65|14.87|14.55|14.07|14.18|14.63|14.78|14.78|15.2|15.82|15.6|15.84|15.91|15.97|15.96|16.21|15.89|15.85|15.24|15.61|14.89|14.74|14.76|15.07|15.18|15.49|16.62|16.72|17.01|16.88|16.72|16.04|16.08|15.71|16.12|16.86|17.72|17.86|17.92|18.37|18.75||18.65|18.63|18.35|19.03|19.37|19.07|19.11|19.43|19.62|19.53|19.69|18.7|18.85|19.39|19.82|21.34|21.96|21.48|20.49|19.86|19.53|19.38|19.06|19.82|19.5|19.74|20.75|19.31|19.75|20.24|20.5|21.06|20.84|20.92|20.82|20.63|20.82|20.52|21.28|21.53|21.8|21.84||21.32|20.95|20.74|20.78|20.65|20.88|21.68|21.59|21.61|21.95|22|22.29|22.34|22.05|21.7|21.66|21.86|21.33|21.1|21.29|21.25|21.26|21.05|20.88|20.91|20.15||20.4|20.79|21.13|21.28|21.01|20.53|20.47|20.53|21.02|21.1|21.34|21.16|21.45|21.56|21.51|21.39|20.74|20.45|20.2|20.12|20.66|21.61|19.6|19.46|19.79|19.93|19.81|19.98|19.58
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||9.45|9.2|9.23|9.61|9.64|9.89|9.83||9.76|8.67|8.57|8.49|8.37|8.39|8.54|8.07|8.23|8.36|8.95|9.25|9.29|9.38|9.49|9.89|9.86|10.1|9.78|9.49|9.62|9.13|9.16||9.11|9.23|9.45|9.42|9.34|9.61|9.46|9.43|9.34|9.97|10.09|10.2|9.95|9.61|9.84|10.29|10.29|9.06|8.32||7.85|7.86|7.99|7.95|8.07|8.07|8.16|8.15|8.04|8.3|9.01|9.52|9.69||9.71|9.9|10.31|10||10.16|9.49|8.76|7.97|7.77|7.52|7.6|7.74|7.75|7.87|7.89|7.83|7.8|7.71|7.55|7.83|8.23|8.31|8.41|8.09|8.33|8.32||8.61|9|9.13|9.35|9.34|9.59|9.77|9.28|8.99|9.14|9.32|9.71|9.91|10.08|10.59|10.98|10.93|10.97|10.91|10.21|10.35|10.4|10.02|10.29|10.36|10.37|10.25|10.31|10.3|10.35|10.63|10.8|11.19|11.35|10.99|10.88|10.77|10.95|10.89|10.35|10.28|10.69|11.38|11.55|11.59|11.62|10.87|10.81|10.98|10.91|11.17|10.97|11.13|11.89|11.96|11.95|11.95||11.87|12.23|12.61|12.44|12.93|13.17|13.11|14.49|14.53|14.37|14.3|14.25|14.07|14.47|15.45|14.96|14.77|13.44|13.85|13.78|14.52|14.89|14.95|15.78|15.27|16.26|16.18|16.83|17.05|17.62|17.54|17.63|17.51|18.13|18.15|18.56|18.84|17.93|18.4|18.56|18.7|18.54||18.22|18.47|18.53|18.5|18.23|18.63|19.1|18.99|18.84|19.33|19.69|19.19|18.98|18.75|18.33|18.9|19.19|19.24|19.37|19.84|20.13|20.22|20.09|19.55|18.75|18.76||18.93|18.78|20.09|19.43|19.17|19.03|18.77|18.77|19.15|19.17|19.67|20.07|20.03|20.13|20.44|20.45|20.97|21.16|21|21.71|21.83|21.9|22.13|21.89|22.24|21.99|21.95|22.15|22.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH||7.5|7.77|7.48|7.69|7.66|7.71|7.55||7.5|7.54|7.44|7.2|7.37|7.16|7.05|7.21|7.26|7.54|7.68|7.79|7.87|7.7|7.74|7.75|7.83|7.78|7.64|7.8|7.83|7.9|7.91||7.71|7.7|7.76|7.75|7.59|7.64|7.61|7.67|7.67|7.65|7.56|7.53|7.57|7.59|7.56|7.58|7.63|7.84|7.8||7.75|8|7.82|7.71|7.85|7.62|7.65|7.7|7.84|7.91|7.7|7.79|7.99||7.94|8|7.67|7.68||7.58|7.56|7.78|7.67|7.63|7.75|7.75|7.68|7.78|7.6|7.72|7.69|7.85|7.54|7.1|6.98|6.99|6.55|6.84|6.9|6.99|6.96||7|7.08|7.25|7.24|7.25|7.05|7|7.05|6.96|7.25|7.28|7.36|7.3|7.1|7.19|7.29|7.36|7.53|7.58|7.5|7.29|7.39|7.23|7.32|7.35|7.4|7.02|7.02|7.31|7.4|7.6|7.38|7.37|7.54|7.67|7.75|7.74|7.6|7.6|7.43|7.34|7.34|7.35|7.29|7.37|7.41|7.38|7.4|7.45|7.48|7.4|7.3|7.54|7.57|7.39|7.3|7.43||7.65|7.68|7.64|7.43|7.83|7.57|7.42|7.45|7.25|7.36|7.73|7.47|7.99|7.95|7.64|7.53|7.99|8.29|8.23|8.2|8.38|8.42|8.5|8.47|8.5|8.4|8.52|8.52|8.77|8.92|8.72|8.72|8.79|8.89|8.79|8.92|8.99|8.99|8.62|8.26|8.28|8.05||8|8|7.96|8|7.73|7.84|7.84|7.91|8.01|8.02|7.92|7.84|7.98|8.02|7.99|7.99|7.81|7.87|7.8|7.98|7.96|8.01|7.7|8|8|7.84||7.4|7.46|7.48|7.51|7.38|7.42|7.35|7.45|7.56|7.65|7.57|7.65|7.69|7.78|7.84|7.75|7.73|7.7|7.64|7.72|7.94|7.99|8|8.17|8.1|8.05|8.2|8.06|8.07
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||6.74|6.52|6.57|6.45|6.5|6.6|6.61||6.5|6.55|6.4|6.18|6.49|6.51|6.61|6.54|6.71|6.77|6.84|6.88|6.78|6.79|6.65|6.88|7.01|7.06|6.78|6.64|6.89|6.81|6.81||6.77|7.09|7.15|7.14|7.03|7.1|7.11|6.5|6.53|6.64|6.65|6.3|6.38|6.39|6.33|6.53|6.25|6|6.1||5.87|5.93|6.09|5.97|6.1|6.05|6.18|5.77|6.21|6.2|6.21|6.5|6.67||6.84|6.82|7.26|7.31||7.19|7.1|6.45|6.36|6.28|6.3|6.55|6.55|7|7.11|6.83|6.67|6.46|6.22|6.17|6.35|6.37|6.47|6.5|6.19|6.43|6.47||6.35|6.37|6.58|6.76|6.61|6.7|6.78|6.65|6.56|6.67|6.83|9|7.12|7.47|7.97|8.34|8.6|8.25|8.07|7.65|7.48|7.61|7.49|7.67|7.65|7.42|7.5|7.31|7.37|7.49|7.4|7.41|7.49|7.6|7.5|7.67|7.71|7.72|7.57|7.52|7.33|7.43|7.74|7.98|8.06|8.11|7.72|7.49|7.53|7.54|7.63|7.54|7.64|7.81|8.08|8.16|8.32||8.45|8.47|8.56|8.45|8.69|8.75|8.69|8.69|8.61|8.23|8.16|7.78|7.8|8.22|8.19|7.96|7.39|7.69|7.25|7.73|7.55|7.65|7.65|7.7|7.72|8.01|8.31|8.5|8.64|8.88|8.91|9.04|8.98|9.29|9.13|8.91|8.84|8.78|8.79|8.9|8.5|7.43||7.35|7.34|7.4|7.3|7.26|7.3|7.17|7.22|7.22|7.36|7.28|7.26|7.31|6.99|7.03|7.18|7.11|7.12|6.96|7.1|7.3|7.19|7.35|7.22|7.13|7.17||7.1|7.27|7.32|7.35|7.28|7.13|7.22|7.3|7.5|7.4|7.5|7.59|7.34|7.39|7.32|7.14|7.29|6.77|6.61|6.72|6.85|6.72|6.74|6.29|6.3|6.36|6.3|6.38|6.47
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||53.5|52.13|51.28|52.45|52.39|52.5|53.39||52|51.41|51|49.54|51.85|52.45|51.9|49.49|47|46.49|46.89|48.17|48.26|48.26|47.09|48.58|49.25|49.15|48.49|47.72|48.8|50.75|51.49||51|50.8|51.75|51.99|51.2|52.83|53.25|54.44|54.91|55.44|54.34|52.05|53.6|55.38|55.71|54.08|55|54.29|51.08||50.78|51.78|52.96|50.45|51.5|52.08|53.43|52.2|54|53.28|52.03|54.5|54.88||53.5|56.21|57.83|58.33||58.58|57.35|55.26|53.9|53.61|52.9|54.81|54.8|54.99|57.42|58.34|58|57.43|57.15|55.72|56.94|59.48|59.48|58.99|56|58.36|58.53||56.73|58.25|61.05|62.74|62.58|61.88|60.15|59.08|54.31|52.73|53|54.12|52.32|54.74|55.29|54.98|55.48|54.94|55.56|56.99|55.39|56.16|55.59|55.9|56.9|56.8|58.25|58.73|60.5|59.25|58.4|57.24|56.99|56.54|54.64|53.95|53.93|52.9|51.5|51.13|51.24|50.97|51.33|50.55|50.24|50.86|49.45|48.09|48.33|48.36|48.64|47.81|48.38|49.23|50.52|50.58|51.32||50.48|48.84|48.6|48.53|48.92|48.92|48.88|49.37|48.86|48.93|49.28|47.39|46.92|45.99|46.7|46.83|46.38|44.12|43.99|44.52|43.81|44.55|43.98|43.72|43.55|44.05|43.94|44.71|44.4|44.95|45.15|45.52|45.21|46.12|45.71|45.79|45.16|45.24|45.78|46.76|47.22|47.49||46.75|46.82|45.91|46.25|45.96|46.06|45.96|45.4|45.57|45.46|45.7|46.08|46.69|46.86|46.95|45.96|46.97|47.14|47.48|47.57|48.84|49.55|49.97|50.03|49.73|48.27||47.03|47.32|48.68|48.62|47.32|48.3|49.71|49.91|52.49|52.9|53.45|53.48|53.76|52.44|52.25|52.21|52.47|52.84|52.46|54.48|54.68|55.4|56.73|56.47|56.96|55.61|55.29|56.05|55.98
01663|20483|/equities/circor-international-inc|R2000GROWTH||49.09|46.86|47.09|47.74|47.59|47.73|48.13||46.73|49.23|48.05|45.99|46.5|47.51|46.83|46.76|46.67|47.46|47.94|48.16|47.03|46.69|46.87|48.2|48.92|48.03|49.21|47.26|47.36|45.16|44.12||43.23|44.73|44.58|42.71|42.14|42.34|43.38|43.61|42.89|43.96|44.05|42.71|41.55|40.88|40.79|41.66|40.94|39.15|38.82||39.23|39.8|40.54|41.56|42.29|42.15|42.48|41.7|43.56|44.39|44.65|46.43|47.11||48.2|49.19|49.35|49.66||49.22|49.16|47.48|46.67|46.44|45.4|46.19|45.93|47|46.82|45.63|45.91|45.99|45.21|44.55|44.68|44.96|44.55|44.85|43.15|44.78|45.3||44.65|43.83|42.13|43.9|44.14|44.17|44.38|42.91|43.09|43.04|42.32|42.63|42.07|44.73|45.65|50.38|49.98|50|49.98|49|48.95|48.71|48.47|49.1|49.97|50|49.3|48.2|48.12|49.52|49.12|49.15|50.24|50.14|47.85|47.54|49.66|49.38|47.04|47.23|47.16|46.25|47.16|46.3|46.18|46.35|46.45|44.75|43.84|43.2|42.23|42.22|41.95|42.53|42.77|44|44.35||42.91|42.53|42.57|43.35|44.1|43.99|43.55|43.25|42.62|42.86|42.41|40.4|41.67|43.1|45.4|46.01|46.5|47.56|45.18|41.53|41.93|44.21|41.63|41.56|41.67|42.51|45|45.15|44.5|44.99|44.22|44.42|43.56|44|43.69|43.9|43.49|42.28|42.42|43|42.85|42.5||41.88|41.58|41.21|41.36|40.8|41.6|40.91|41|41.04|41.12|40.99|40.52|40.22|38.77|37.71|37.65|37.46|36.84|37.28|37.85|38.4|38.51|38.72|38.2|38.25|38.43||38.2|38.54|38.78|38.8|38|37.1|37.29|37.4|37.2|37.3|37.36|37.09|37.17|36.89|37.1|37.24|37.39|37.27|38.32|36.7|36.59|36.98|36.9|36.65|36.78|36.74|35.69|38.7|36.44
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||20.93|21.04|21.32|22.64|22.96|23.09|23.36||22.91|22.8|22.24|22.05|22.9|22.62|23.26|22.84|22.28|22.4|21.13|21.89|21.69|20.06|21.08|21.9|22.91|23.5|23|22.3|21.9|21.42|21.71||21.15|21.22|21.37|21.2|21.12|21.05|21.07|21.11|22.29|23.06|23.34|22.03|22.25|21.29|20.47|20.61|19.73|19.81|18.3||17.84|18.59|17.6|17.57|17.86|18.26|17.1|16.77|17.18|16.97|17.24|18.16|18.66||18.84|19.29|19.35|19.8||19.93|19.7|19.29|19.34|19.17|19.32|19.43|19.65|20.47|20.93|20.85|20.34|20.24|20.05|20.5|22.26|23.7|23.71|23.86|25.25|23.33|23.48||23.24|23.59|23.72|24.74|25.42|25.34|25.44|26.08|26.99|27.47|27.55|28|27.17|27.73|27.43|27.88|28.11|26.88|24.08|24.66|24.45|24.53|24.29|24.79|25.53|26|26.58|27.3|27.49|27.82|27.11|27|27.28|27.49|27.34|27.47|26.39|25.56|25.32|25.15|25.68|24.02|25.23|24.7|24|24.34|22.56|22.3|22.46|22.42|22.08|22.01|22.22|22.7|23.11|23.2|23.31||23.75|23.3|23.01|22.94|23.2|23.05|23.63|23.58|23.68|24.05|24|23.38|25.03|25.47|26|23.42|25.17|25.09|24.19|23.69|25.12|25.4|24.65|24.9|24.39|25.25|26.05|28.14|28.62|29.58|29.64|29.97|29.97|30.38|30.34|30.59|30.62|30|30.25|30.54|29.9|30.3||30.8|31|29.95|30.09|29.75|29.46|29.6|30.01|30.08|30.19|29.62|29.15|29.5|29.2|28.59|28.62|29.1|28.89|28.8|29.15|29.35|29.44|29.21|29.06|28.77|28.72||28.91|29.24|29.61|29.49|29.65|29.42|29.42|28.61|28.85|28.9|28.25|28.38|28.2|28.27|28.25|28.14|28.3|28.32|27.96|28.35|30.68|28.74|27.95|27.9|27.87|27.46|27.06|27.28|28.59
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.49|6.52|5.97|5.72|5.53|5.5|5.66||5.41|5.44|5.44|5.63||5.66|5.63|5.6|5.6|5.6|5.63|5.53|5.56|5.63|5.6|5.6|5.6|5.58|5.53|5.5|5.5|5.43|5.41||5.41|4.58|4.58|5.6|5.75|6.18|3.25|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31||||||||||||||0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||6.57|6.9|||5.5|5.5|5.59|||5.61|6.45|6.25|6.37|6.83|6.78|6.99|6.95|6.96|6.6|6.7|7|7.5|7.49|6.99|6.05|6.05|6|6||6|6||5.97|6.05|6|6.57|6.09|6.49|5.6|5.91|6|6.14|6.89|6.5|6.28|6|5.95|6.11|5.89|6.25|5.94||6.17|6.01|6.4|6.44|6.49|6.4|6.4|6.47|6.45|6.94|6.94|6.95|6.99||7.1|7.05|7.04|7.05|||7.05|7.07||7.05|7.23|6.81|7.24|7|7||6.76|7|7||7.69|7.09|6.94||7.09|7.08|7.1||6.23|6.35|6.5|5.74|5.68|6|6.12|6.12|6.09||6.09|6.14|5.91|6.5|6.34|6.45|6|6|6|5.9|||5.74|5.8|5.3|5.62|5.86|5.6|5.2|4.95||5.9||5.55|5.79|6.3|6|6.48|6.46|6.4|6.5|6.28|6.39|6.73|7|6.64|6.52|6.6|6.87|6.8|6.7|7|6.76|6.86|6.58|6.6|6.8||6.72|6.91|6.4|6.72||6.96|6.79||6.52|6.58|6.99|7.49|7.48|7.5|7.65|7.5|7.69|7.5|7.5|7.5|7.5|7.42|7.5|7.75|7.74|7.5|7.5||7.5|7.5|7.44|7.6|8.09|7.89|7.6|7.69|7.25|6.99|6.65|6.89|7.3|7.12||7.1|7.16|7|6.1|5.9|5.9|5.8|5.62|5.64|5.67|5.65|5.68|5.66|5.64|5.65|5.62|5.75|5.73|5.74|5.8|5.79|5.7|5.66|5.6|5.57|5.56||5.52|5.59|5.72|5.3||5.05|5.04|5.35|5.35|5.3|5.4|5.34|5.1|5.1|5|5.13|5.24|5.27|5.31|5.3||5.22|5.26|5.3|5.03|5.2|5.15||
01674|1131468|/equities/ammo|R2000GROWTH|||0.625||||||||||||||||||0.75||0.75|||0.75|0.75|||||||||0.75||||||||||||||||||0.25|||||||0.25|||||||||||||0.375||||||0.625||0.625||||||||||||||||0.75|||||||0.375|||||||0.5|||||0.5|||0.5||||||||||||||||||||||||||||||0.5|||||||||0.25|||||||||||||||1||||||||1.375||2.425||||1.375|||1.5|1.75|3|2.5|0.5||||||||||||||||||||||||||||||0.15|||||0.15|||||0.15|||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||17.34|17.84|18.38|18.6|19.96|21.5|21.5||22|22.04|22.91|22||21|22.15|23.25|24.2|24|25.01|25.65|26.27|26.95|27.47|27.2|28|27.28|27.94||27.78|28.53|28||28|28.52|29.21|29.02|28.4|29|29.55|30.11||31.09|30.99|31.14|30.95|31.28|30.99|30.44|32.18|32.44|32.45||32.46|33.15|33.75|39.35|39.93|40.24||39.5|39.9||40.25|40.5|41.93||41.17|41.92|40.72|42||41.87|40.5|40.5|40.5||40.5|40.5|40.99|41.59|42|42|41.93|41.15|41|41.49|41|39.47|40|40||39.95|40||39.5|39.96||||40.98|40.8|40.77|40|40.44|39.11||40.49|40.2|39|39.41|40.5|40.52|41|41.85|||40.25|41.64|40.83|40|40.75|41.31|41.21|41|41|40.99|41|40.99|40.5|41|40.5|40.74|40.25|40.25|40.35|39.25|39.25|38.51||38.89|38.99|39.08|38.21|39.41|40.89|39.74|41|41|40.2|40.22|||40.1|40|40.15|39.89|40.09|40|40|40.02|39.79|39.45|40.92|39.61|39.56|39.81|40.25|40|39.41|39.1|39.9|42|41.04|40.8|42|41.63|40.65|40.4|40.55|40.54|40.35|40|||40.47|40.29|41.5|41|40.5|40.25|40.41|39.72|39.49|39.2||38.8|38.02|37.79|37.75|37.75||37.75||37.5|37.35|37.75|37.84|37.8|37.8|37.66|37.8||37.61|38.22|37.85|37.97|37.85|37.9|37.75|37.75|37.8||37.78|37.79|37.8|37.95|38|38.63|37.26|38.2|38.2|38.2|38.2|37.9|38.5|38.7|38.75|38.6|38.5|38.5|37.75|37.3|37.35|36.8|36.78|37|36.03|36.2|35.59|35.45|35
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||37.78|36.89|36.48|37.27|37.48|37.41|37.51||36.28|36.04|35.6|34.19|35|34.84|34.85|34.14|33.98|34.16|34.45|34.83|34.45|34.49|34.67|35.35|35.77|36.1|35.52|35.33|36.3|35.59|35.13||34.99|36.19|36.17|36.49|36.5|36.21|36.04|35.76|34.97|35.47|35.47|35.32|34.99|34.37|34.1|33.9|33.76|33.5|33.61||33.27|33.95|33.67|33.83|34.51|35.29|35.74|34.78|36.15|35.99|36.39|37.5|37.5||37.86|38.76|39|39.47||39.42|39.49|38.64|38.27|37.49|35.16|36.46|37.09|38.11|38.56|38.74|38.58|38.5|37.95|37.6|38.58|39.46|38.85|38.46|36.87|36.93|36.95||36.5|36.73|36.21|36.5|36.07|36.82|36.55|35.22|34.86|35.5|36.83|36.5|36.36|36.96|37.27|37.7|37.57|37.87|37.79|37.48|37.16|37.22|36.75|36.39|36.6|36.98|37.09|37.61|38|38.58|38.63|39|39.55|39.6|38.67|38.86|38.96|38.25|38.14|38.52|38.28|38.34|39.53|39.7|39.89|39.83|39.29|37.65|37.32|38|37.91|37.97|37.95|38.1|38.93|39.03|39.38||39.18|38.75|38.4|39|39.85|40|40.9|41.21|40.71|40.8|41.16|39.1|38.69|38.75|40.17|42.46|43.62|40.83|40.8|38.01|39.36|39.24|38.45|38.73|38.36|38.76|38.84|39.73|39.91|40.46|40.98|41.32|41.25|41.72|41.05|41.5|41.4|40.65|40.51|40.92|41.01|41.15||41.05|40.86|41.04|41.16|40.91|41.63|42.04|41.99|42.48|42.78|42.26|41.34|41.5|40.13|39.64|39.74|39.5|39.21|38.82|38.97|39.5|40.05|39.55|39.17|38.53|37.98||37.62|38.05|38.35|37.64|37.85|37.5|37.31|37.09|37.39|37.64|37.62|37.7|37.89|37.82|37.87|38.2|38.58|39.19|38.63|38.5|38.85|37.54|37.65|37.65|38.17|38.22|37.5|37.64|37.8
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||8.33|7.96|7.79|7.9|8|8.03|7.97||7.9|8|7.94|7.99|8.16|8.16|8.48|8.29|8.16|8.16|8.16|8.22|8.16|8.2|8.21|8.6|8.19|8.19|8.27|8.25|8.16|8.14|8.22||8.32|8.28|8.43|8.59|8.34|6.38|6.21|6.14|6.14|6.65|6.23|6.14|6.93|6.14|6.14|6.17|6.5|6.63|6.78||7.4|6.8|6.96|6.68|6.78|7.02|6.83|6.82|6.71|6.64|6.97|6.85|7.4||8.22|7.33|7.04|6.85||6.8|6.71|6.75|6.6|6.58|6.67|6.89|6.87|7.1|7.13|7.16|7.13|7.07|7.14|7.11|7.37|7.47|6.99|7.06|7.01|7.01|7.02||7.28|7.21|7.62|7.61|7.63|7.78|8.13|7.82|7.8|7.8|8.39|8.47|8.29|7.37|7.53|7.93|8.07|8.08|8.51|8.78|8.7|8.63|8.73|8.78|8.83|9.03|8.86|9.15|8.82|8.97|9.02|9.08|8.75|8.77|8.51|7.9|7.11|7.23|7.2|7.09|6.84|6.93|7.12|7.45|7.42|7.32|7.28|7.42|8.34|7.95|8.17|8.3|8.56|8.54|8.59|8.59|8.67||8.67|8.75|8.77|8.98|9.04|9.04|9.76|9.64|9.35|8.86|9.16|9.44|9.87|10.21|10.48|9.87|10.8|10.4|9.93|9.87|10.09|10.27|10.45|9.92|9.97|10.19|10.19|10.52|10.35|10.49|10.05|10.07|10.15|10.14|10.16|10.43|10.61|10.15|10.03|9.78|9.82|10.04||9.8|9.91|9.79|9.73|9.76|9.83|10.04|9.85|9.48|9.16|9.2|9.22|9.22|9.29|9.32|9.59|9.4|9.64|10.53|9.66|9.69|9.71|9.72|9.8|9.9|10.06||10.07|10.45|10.52|10.58|10.62|10.44|10.77|10.83|11.16|11.12|11.25|10.8|10.84|11.37|12.29|12.08|11.93|11.87|11.79|11.9|12.07|11.97|12.04|12.09|12.05|12.09|12.06|12.06|12.04
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.48|1.42|1.42|1.43|1.44|1.47|1.45||1.34|1.28|1.29|1.35|1.41|1.27|1.19|1.23|1.38|1.45|1.5|1.5|1.48|1.48|1.53|1.5|1.48|1.45|1.39|1.4|1.46|1.43|1.47||1.5|1.57|1.5|1.6|1.59|1.59|1.55|1.5|1.44|1.43|1.55|1.57|1.49|1.5|1.46|1.46|1.45|1.45|1.44||1.6|1.63|1.58|1.5|1.29|1.22|1.17|1.03|1.03|1.02|1.02|1.03|1.03||0.99|1.09|1.02|1.03||1.03|1.03|1.04|1.03|1.09|1.14|1.17|1.13|1.15|0.95|1|1.01|0.98|0.95|0.94|0.97|1.01|0.97|0.97|0.98|0.97|0.97||0.98|0.99|1|1|1|1|1.02|1.03|1.05|1.05|1.04|1.05|1.03|1.05|1.04|1.1|1.06|1.08|1.11|1.12|1.11|1.12|1.12|1.13|1.13|1.13|1.16|1.15|1.16|1.15|1.15|1.2|1.12|1.03|1.02|1.03|1.03|0.99|1.05|1.04|1.02|1.08|1.07|1.03|1.04|1.05|1.05|1.09|1.08|1.04|1.05|1.01|1.03|1.06|1.05|1.07|1.06||1.04|1.02|1.04|0.99|0.98|1|1|0.99|1.01|1.02|1.04|1.02|1.03|1.05|1.14|1.21|1.22|1.25|1.31|1.05|1.16|1.19|1.2|1.2|1.24|1.25|1.28|1.29|1.28|1.3|1.28|1.3|1.28|1.28|1.24|1.23|1.23|1.21|1.23|1.26|1.25|1.24||1.23|1.23|1.25|1.28|1.25|1.22|1.3|1.22|1.25|1.26|1.27|1.29|1.31|1.3|1.3|1.3|1.38|1.43|1.42|1.42|1.41|1.38|1.36|1.39|1.38|1.36||1.4|1.39|1.41|1.41|1.45|1.52|1.53|1.44|1.45|1.48|1.5|1.5|1.9|1.88|1.9|2.03|2.26|2.3|2.23|2.16|2.19|2.27|2.34|2.35|1.98|1.74|1.74|1.74|1.74
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||26.25|26.9||24.75|24.25|23.95|23.95||24|24||24.5|24.5|24.95|||26.15|26.4|||25.5|25.75|25|25|26|26.45|25.75|25|25.5|24.6|24.6|||25.25|25.75|25.9|25|25.7|25.25|26.15|26.3|26.35|26.35|25.65|25.7|26.25|26.2|28|28.45|25|24.12||||26.6|26|26.35|26.05|25.6|26.2|26.2|26.05|25.65|24.85|24.35||24.25|24.65||24.5||24.9||25.6|26|26.1|25.55|25.7|28.05|27.5|25.75|25.75|25.8|25.4|22.2|22.35|23|32.5|22.45|22.75|22.05|22.55|21.95||22.5|22.6|22.75|23.35|23.95|24|24.6|24.25|25.37|24.151|24.45|24.099|24.25|24.15|24.85|25.95|24.55|24.631|24.75|26.1|26.9|27.5|26.55||26.5|28.05|26.7||27.25|25.6|26.4||28|27.149|27.5|28.55|29.255|28.25|28.45|29.2|28.919|30.85|31.2|26.25|24|23.85|23.4|23.85|23.99|24|24.2|24.35|23.95|24|24.05||25||25.1|23.75|23.5|23.95|24.1|24|23.5|24|23.1|23.95|22.75|23.55|24|27.65|27.3|27|26.351||26.75|26.25|26.5|27||27.75|26.75|25.8|27.144|27.8|27.5|28.15|28.9|28.4|28.55|29.75|29.35|29.5|29.899|30.7|30|29.9|27.5|27.1||27.5|27.05|26.75|26.75|26.25|27.25|26.65|27.15|29.25||26.9|27.45|27|27|26.5|26.4|26.85|27|27.5|27.25|27.85|26.75|26.75|27.55|28|28.5||28.35||30.45|31.25|30.25|27.85|29.65|31.5|33.05|24|24.75|23.55|23|25.15|25.2|24.6|24.65|25.25|25|24.85|24.55||24.85|24.1|24.1|24|24||24.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||20.28|19.95|20.04|20.26|20.09|20.45|21.04||20.07|20.3|19.8|19.04|19.65|19.54|19.83|19.52|19.18|18.59|18.68|18.81|18.67|18.81|19.2|20.44|20.5|20.27|19.53|19.09|19.72|19.34|19.44||19.12|20.06|20|19.54|19.25|19.51|19.58|19.5|19.36|19.53|19.41|19.43|20.34|20.24|20.03|19.13|18.6|18|20.34||20.62|20.27|20.29|22.97|23.99|24.14|25.23|23.9|24.96|25.46|24.61|25.6|25.87||26.4|26.83|27.4|27.3||26.96|26.48|26|25.8|24.45|23.76|22.98|26.44|27.83|28.26|27.71|27.02|26.83|27.1|26.7|27.15|27.81|27.42|26.94|25.98|26.5|26.16||26.12|27|27.25|27.36|26.75|26.3|26.46|26.49|26.34|26.49|26.33|26.56|26.15|26.42|27.26|27.51|28.23|27.66|28.22|27.7|29.45|32.86|32.42|32.78|32.91|33.21|32.33|31.3|31.29|31|30.8|30.7|30.93|29.78|29.27|29.2|29.33|29.32|29.3|29.72|29.71|29.73|29.92|29.99|29.82|30.1|29.55|28.87|28.95|29.14|29.5|28.59|28.37|28.3|28.8|28.56|28.77||28.55|28.19|27.99|26.78|27.47|27.81|27.49|27.83|27.96|28.11|28.91|28.19|28|27.99|28.27|28.5|28.9|27.68|27.77|27.81|28|27.83|28.09|28.65|28.41|28.4|29.06|29.53|26.55|27|26.96|27.05|26.69|27.01|26.88|27.17|27|26.17|26.5|26.74|26.74|26.85||26.69|26.75|26.42|25.72|25.27|25.18|24.79|24.16|23.89|23.84|23.75|24.19|23.97|23.89|23.58|23.22|23.44|23.4|23.76|24.12|24.55|24.33|24.5|24.59|24.3|24.09||24.02|24.14|24.69|24.63|24.88|24.61|24.53|24.79|25.31|25.49|25.5|25.54|25.78|25.8|25.62|25.95|25.34|24.55|25.45|25.82|25.6|25.35|25.25|25.1|24.97|24.2|24.03|24.38|24.59
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||4.14|4.12|3.98|3.99|3.97|3.86|3.51||3.48|3.62|3.76|3.94|4.09|4.06|4.13|4.1|4.15|4.1|4.07|4.12|4.14|4.18|4.15|4.17|4.29|3.63|3.66|3.69|3.72|3.62|3.76||3.94|3.98|3.79|3.84|3.69|3.96|3.95|3.91|4.05|4.06|4.08|4.02|4.08|4.39|4.23|4.15|3.93|4.14|3.69||3.84|3.9|4.17|4.18|4.31|4.32|4.38|4.38|4.43|4.32|4.49|4.74|4.84||4.84|4.62|4.7|4.66||4.49|4.41|4.35|4.36|4.48|4.64|4.77|4.81|4.99|5|4.9|4.87|4.87|4.84|4.87|4.88|4.62|4.49|4.27|4.22|4.24|4.25||4.2|4.25|4.35|4.28|4.35|4.33|4.22|4.1|4.25|4.12|4.2|4.25|4.36|4.24|4.32|4.25|3.2|3.19|3.22|3.23|3.25|3.23|3.25|3.27|3.29|3.29|3.3|3.3|3.31|3.32|3.38|3.29|3.3|3.35|3.34|3.3|3.33|3.37|3.35|3.33|3.22|3.25|3.28|3.28|3.29|3.35|3.32|3.29|3.29|3.28|3.27|3.23|3.17|3.18|3.26|3.31|3.34||3.27|3.19|3.17|3.19|3.17|3.2|3.27|3.4|3.29|3.27|3.55|3.42|3.45|3.64|3.7|3.34|3.7|3.42|3.55|3.65|3.7|3.82|3.75|3.54|3.5|3.43|3.53|3.64|3.6|3.8|3.85|3.87|3.9|3.9|3.85|3.91|3.9|3.83|3.84|3.89|3.8|3.74||3.71|3.7|3.65|3.6|3.59|3.5|3.56|3.56|3.52|3.53|3.54|3.57|3.59|3.56|3.55|3.54|3.55|3.58|3.56|3.53|3.56|3.51|3.54|3.54|3.48|3.5||3.5|3.48|3.4|3.4|3.36|3.4|3.39|3.39|3.46|3.47|3.44|3.54|3.51|3.53|3.57|3.68|3.71|3.72|3.57|3.4|3.39|3.32|3.36|3.3|3.43|3.45|3.43|3.43|3.39
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.95|19.63|19.75|20.16|20.11|20.22|20.34||19.9|19.37|18.9|18.83|18.59|18.57|18.3|18.03|17.41|17.49|17.45|17.65|17.67|17.73|17.82|17.96|18.47|18.66|18.32|18.06|18.3|18.09|18.32||18.42|19.02|19|18.86|18.84|18.96|18.93|18.95|19.33|19.5|19.42|18.92|18.93|18.89|18.8|19.17|19.19|19.03|17.74||17.66|17.74|17.66|17.01|17.42|17.92|17.84|17.17|18.25|17.98|18.21|19.06|18.92||18.82|19.33|19.56|19.65||19.87|19.62|19.41|19.25|19.06|19.45|20.15|20.17|20.86|21.5|21.36|21.25|21.24|20.59|20.61|21.06|21.24|21.41|21.32|20.72|21.28|21.43||20.94|21.58|21.73|21.96|21.87|21.94|21.69|21.21|20.78|20.73|20.85|20.87|20.57|20.88|21.04|21.07|20.69|20.45|20.53|20.5|20.77|21.17|21.08|21.59|21.4|21.04|20.99|21.31|21.5|21.55|21.99|21.98|21.9|22.08|21.37|21.11|20.87|20.87|20.35|20.49|20.44|20.26|20.5|20.19|20.3|20.4|20.02|19.19|19.24|18.91|18.55|18.42|18.63|18.58|18.51|18.69|19.16||19.12|18.8|18.72|18.61|18.83|18.76|18.99|19.29|19.2|18.93|19.24|18.3|18.3|18.16|18.47|18.67|18.61|18.36|17.78|17.52|17.16|17.28|16.92|17.08|16.68|17.09|17.3|17.89|18.16|18.41|18.92|19.02|18.88|19.02|19.05|19.02|18.78|18.47|18.85|19.27|19.37|19.44||19.23|19.19|18.94|18.95|18.73|18.58|18.66|18.84|19.07|19.64|19.63|19.79|20.06|19.58|19.58|19.35|19.81|20.07|20.3|20.56|20.61|20.84|21|21.15|21.08|21.01||20.87|20.65|20.87|20.75|20.41|20.26|20.01|20.27|20.55|20.84|20.81|20.66|20.71|20.4|20.86|20.82|20.83|20.69|20.17|20.47|20.56|20.68|21.09|20.92|20.97|20.86|20.69|20.83|21.12
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||11.94|11.36|11.6|11.82|11.89|12.09|12.25||12.45|12.65|12.43|12.08|12.09|11.99|11.74|11.45|11.55|11.41|11.5|11.49|11.4|11.56|11.79|12.06|12.04|11.85|11.92|11.97|12.27|12.76|12.77||12.79|13.25|13.3|13.39|12.97|12.9|12.86|12.8|12.78|12.67|12.64|12.65|12.74|12.86|12.61|13.05|13.47|13.34|13.36||11.43|11.62|11.59|11.16|11.39|11.23|11.46|11.22|11.52|11.65|11.67|12.01|12.28||12.28|12.69|12.97|13.05||12.8|13.06|12.58|12.69|12.61|12.62|12.69|12.74|12.95|13|13.18|13.1|13.03|12.64|12.74|12.91|12.78|12.69|12.71|12.69|12.75|13||12.93|12.95|13.14|13.31|13.39|13.5|13.05|12.86|12.89|13.02|13.28|13.64|13.94|14.4|14.59|14.63|14.83|14.62|14.78|14.93|14.91|14.8|15.07|14.57|14.68|14.29|14.22|14.35|14.28|14.69|14.6|14.55|14.4|14.59|14.32|14.53|14.67|14.55|14.54|14.38|14.34|14.37|14.31|14.7|14.71|15.2|14.91|14.66|14.71|14.61|14.91|15.06|15.21|15.3|15.54|15.47|15.47||15.47|15.45|15.15|15.42|15.67|15.74|15.58|15.71|15.33|15.04|15|14.25|14.37|14.7|15|15|15.18|15.98|15.79|15.1|15.4|15.24|14.82|14.78|14.7|14.88|14.91|15.16|15.34|15.25|14.05|13.59|13.38|13.48|13.5|13.56|13.73|13.29|13.39|13.45|13.38|13.41||13.07|13.16|13.13|13.11|13.07|13.15|13.11|13.11|13.13|13.23|13.46|13.5|13.6|13.08|13.06|13.07|13.01|13.14|12.98|13.14|13.11|13.03|13.15|13.19|12.85|12.9||13.09|13.33|13.42|13.16|12.85|12.74|12.73|12.73|12.85|12.95|11.31|11.26|11.31|11.06|11.15|11.24|11.28|11.21|11.18|11.32|11.35|11.43|11.57|11.48|11.71|11.99|11.9|11.91|11.99
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||15.79|15.6|15.5|15.6|15.79|16.01|15.25||14.89|15.19|14.7|15.16|15.2|15.2|15.2|15.15|15.2||15.08|15.25|14.87|15.04|14.77|14.78||14.99|15.01|15.23|15||15.02||15.22|15.24|15.25|15.3|15.18|15.2|15.22||15.25|15.25|15.1|14.9|14.99|15|15|15.05|15.06|15.09|14.81||14.81|14.84|14.98|15.01|14.96|15.1|15.14|15|14.95|14.95|14.82|14.9|14.98||15|14.95|14.76||||14.67|14.64|14.65|14.41|14.96|14.79|14.87|14.99|15|14.99|14.81|14.78|15|15|14.95|14.87|14.79|14.7|14.84|14.91|14.52||14.72|14.75|15.84|14.48|14.55|14.83|14.78|14.99|15.4|15.5|15.49|15.66|15.94|15.54|15.57|16||15.64|15.55||15.36|15.5|15.55|15.5|15.35|15.35|15.5|15.5|15.67|15.69|15.72|15.82|15.75|15.72|15.5|15.53|14.81|14.59|14.5|14.45|14.51|14.54|14.8|14.6|14.54|14.74|14.48|14.61|14.66|14.93|14.9|14.82|14.79|14.87|14.99|14.57|14.58||14.59|14.97|14.79|15.1|15.23|14.74|14.69|14.59|14.71|14.69|14.66|14.5||15.53|14.9|15.07|14.74|14.5|14.64|14.8|15|15.24|15.53|15.43|15.4|15.49|15.46|15.71|15.84|15.97|15.66|15.98|15.95|15.93|15.98|15.83|15.92|15.85|15.82|15.85|15.95|15.67||15.67|15.6|15.46|15.55|15.31|15.4||15.37|15.35|15.75|15.7|15.95|16|14.65|14.75|14.75|14.75|14.57|14.53|14.63|14.66|14.78|14.7|14.99|15.07|14.53||14.35||14.47|14.6|14.69||14.62|14.92|14.93|14.75|14.99|14.84|14.45|14.45|14.45|15.03|14.9|15|14.91|15.13||15.19|15.21|15.09|15|15.06|15.08|15.19|15.22
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||7.64|7.63|7.79|7.88|8.4|9.13|7.75||8|8.5|8|8.65|8.1||8.55|8.44|8.31||8.28||8.24|8.39|8.14|8.1|8|8.1|8.15|8.24|||7.51||7.99|7.77|7.64|7.65|7.7|7.56|7.5|7.52|7.38|7.83|7.18|6.85|6.75|6.72|6.26||6.61|6.2|6.56||6.59|6.3|6.52|6.33|6.72|6.71|6.76|7|7.06|6.8|7.28|7.35|7.34||7.79|7.6|7.77|8.02||8.01|9.22|9.24|8.5|8.85|8.66|8.59|8.64|8.5|8.54|8.62|8.75|8.61|8.65|9.18|9.49|9.46|9.76|9.62|9.3|9.75|||9.61|9.75|9.85|9.93|10.1|10.09|9.93|10.38|9.8|9.89|10|10.32|10.13|10.17|10.64|10.54|10.99|10.51|10.68|10.46|10.97|10.76|11|10.56|10.97|10.96|11|10.9|10.78|11|11.24||11.6|11.7|11.62|11.75|10.8|10.79|10.59|10.64||10.6|10.6|10.79|10.7|10.95|10.6|10.65|10.68|10.58|10.79|10.56|10.77|10.94|11.05|10.78|11||10.71|10.52|10.25|10.69|11|10.9|10.69|10.99|10.68|10.86|10.16|10.08|10.4|10.89|10.95|10.67|10.82|10.99|10.93|10.96|11|10.63|10.69|10.55|10.93|10.52|10.73|10.49|10.81|10.83|10.93|10.9|10.87|10.8|10.79|10.79|10.58|10.83|10.88|10.87|10.88|10.79||10.9|10.77|10.69|10.68|10.67|10.48|10.61|10.66|10.58|10.58|10.67|10.68|10.56|10.6|10.38|10.48|10.53|10.56|10.67|10.67|10.59|10.48|10.18|10.23|10.23|10.05||10|10.08|10.2|10.37|10.42|10.24|10.2|10.29|10.41|10.5|10.46|10.7|10.51|10.87|10.72|10.71|10.75|10.94|10.8|10.96|10.96|11|11.21|10.77|11.2|10.94|10.74|11.22|11.26
01700|15438|/equities/accuray-incorped|R2000GROWTH||8.07|8.02|8.75|8.99|9.13|9.23|9.24||8.92|9.5|9.1|8.98|9.49|9.59|9.75|9.67|9.68|9.9|10.24|10.2|10.19|10.55|10.7|11.01|11.01|10.98|10.75|10.56|10.3|10.45|10.75||10.85|11.04|11.34|11.4|11.34|11.46|11|10.49|10.52|11|10.23|10.2|15.48|15.25|15.59|15.78|16.43|16.1|16.25||17.07|17.59|17.45|17.96|18.2|18|17.94|17.9|17.6|16.09|16.4|16.54|15.39||15.36|15.24|15.7|15.84||15.33|15.28|15.88|15.88|15.3|14.82|14.79|15.19|15.59|15.6|15.88|16.1|16.18|16.59|16.35|16.6|17.23|16.32|16.46|15.46|15.43|15.33||15.31|15.6|15.48|15.39|16.02|16.86|17.28|17.1|17.82|18|20.05|20.55|20.99|19.63|20.1|20.7|20.7|19.1|18|18|17.9|18.09|18.2|18.46|18.67|18.4|18.48|18.69|18.4|18.2|17.8|18|17.97|18.11|19.6|18.87|18|18.15|17.8|18|18.18|16.72|15.12|14.61|14.14|14.75|14.2|13.73|13.74|13.84|13.6|13.74|13.8|14|15.5|14.9|14.28||14.48|13.88|13.46|13.32|13.27|13.5|13.33|13.79|13.84|14.17|18.27|19.45|20.23|20.42|21.47|21.03|21.64|22.05|20.53|20.3|19.58|19.62|20.39|20|18.92|18.28|18.84|19.12|19.31|19.73|18.49|19.1|19.2|20.19|20.21|20.45|21.25|21.38|22.29|22.92|22.32|22.25||22.9|22.86|22.9|22.91|21.86|22.35|22.87|22.89|23.23|22.76|23|22.6|22.69|22.11|21.96|22.2|23.54|24|23.72|23.62|23.54|23.51|24.31|23.81|23.82|24.32||24.29|24.69|25.12|24.53|24.83|24.71|24.1|24.3|24.59|24.97|25.35|26.74|27.58|27.56|26.22|26|25.95|26.1|23.77|24.65|23.2|23.11|23.88|23.9|23.49|23.49|23.78|24.27|24.42
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||11.07|10.96|11.11|11.33|11.59|11.91|11.77||11.32|12.2|12.19|11.49|11.99|11.86|11.8|11.88|11.95|11.78|11.92|11.93|11.59|11.87|12.22|12.42|12.49|12.16|12.2|11.9|12.31|12.13|11.65||11.45|11.42|9.42|8.75|8.44|8.29|8.19|8.24|8.6|8.24|7.99|7.67|7.5|7.4|7.25|7.36|7.28|6.76|6.75||6.86|6.94|7|6.98|6.96|6.93|7.18|7.27|7.61|7.65|8.04|8.5|8.72||8.89|9.14|9.24|9.24||9.02|9.02|8.77|8.46|8.5|8.77|8.8|8.87|8.98|9.13|9.06|8.93|8.72|8.62|8.32|8.35|8.4|8.48|8.57|8.16|8.11|8.06||7.87|8.29|8.63|8.84|9.01|8.99|8.78|8.95|9.14|9.59|10.75|10.92|11.26|11.28|11.33|11.64|11.67|11.42|11|11|11.13|11.18|11.26|12.12|12.27|12.03|11.87|11.88|11.95|11.94|12.13|12.25|12.39|12.48|12|12.05|11.92|11.88|11.99|11.98|11.88|11.85|11.25|11.22|11.1|11.24|10.91|10.2|10.37|10.59|10.8|10.87|10.93|11.1|11.56|11.95|12.06||11.64|11.63|11.74|11.68|12.01|12.08|11.89|11.98|11.63|10.97|11.31|10.79|11.1|11.76|11.85|11.13|10.42|10.93|11.16|11.01|11.29|11.41|11.93|13.85|13.66|13.35|14.13|14.74|14.86|14.88|15|15.5|15.47|15.67|15.55|15.98|15.91|15.63|16.03|16.06|16.01|15.96||16.29|16.19|15.94|15.84|15.5|15.12|15.14|14.84|14.86|14.88|14.9|15.02|15.08|14.9|14.43|14.3|14.22|14.1|14.26|14.65|14.49|14.45|14.55|14.44|14.29|14.47||14.2|14.43|14.5|14.31|14.34|14.06|13.98|14|14.16|14.19|14.24|14.17|14.21|13.9|13.79|13.91|13.91|13.98|14.17|14.61|14.71|14.62|14.6|14.47|14.11|14.05|13.94|13.81|14.14
01707|17617|/equities/zix-corp|R2000GROWTH||4.02|3.9|3.87|3.96|3.99|3.99|4.07||4.14|4.26|4.22|4.04|4.24|4.19|4.05|3.9|3.98|4.23|4.14|3.87|3.83|3.95|4.02|4.18|4.23|4.3|4.46|4.67|4.67|4.39|4.18||4.24|4.47|4.45|4.41|4.1|3.85|3.79|3.69|3.84|3.76|3.75|3.64|3.69|3.6|3.59|3.63|3.43|3.15|3.15||3.2|3.2|3.44|3.43|3.56|3.56|3.74|3.79|4.1|4.2|4.33|4.53|4.74||4.78|5.02|5.12|5.25||5.23|5.3|4.95|4.6|5.084|5.25|5.19|5.2|5.19|5.65|6.24|5.69|4.97|4.63|4.65|4.43|4.11|3.9|3.95|4|3.97|3.95||3.85|3.8|3.8|3.6|3.23|3.18|3.15|3.07|3.34|3.52|3.6|3.59|3.5|3.49|3.72|4|4.07|4.16|3.53|3.23|3|2.86|2.82|2.96|2.97|2.87|2.95|2.88|2.78|3.18|3.03|2.7|2.58|2.41|2.36|2.17|2.01|1.93|1.99|1.98|1.95|1.98|2.01|1.92|1.71|1.68|1.65|1.59|1.6|1.61|1.621|1.68|1.739|1.75|1.71|1.74|1.78||1.78|1.79|1.78|1.75|1.78|1.75|1.75|1.76|1.71|1.75|1.75|1.8|1.85|1.87|1.9|1.86|1.9|2.03|2.04|1.96|2.07|2.08|2.1|2.12|2.1|2.08|2.09|2.18|2.11|2.12|2.1|2.1|2.06|2.07|2.11|2.05|2.17|2.1|1.95|1.8|1.84|1.83||1.83|1.88|1.9|1.94|1.98|1.99|1.95|1.86|1.88|1.85|1.82|1.93|2|1.93|1.737|1.74|1.78|1.72|1.79|1.81|1.82|1.81|1.86|1.88|1.85|1.85||1.85|1.93|1.93|1.76|1.94|1.98|2|2.02|1.96|2.04|2.06|2.12|2.2|2.29|2.22|2.24|2.24|2.2|2.17|2.26|2.36|2.44|2.45|2.42|2.37|2.49|2.42|2.35|2.35
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||8.19|7.65|7.98|8.46|8.5|8.11|8.25||7.68|8.11|7.98|7.49|7.6|7.46|7.54|7.42|7.25|7.21|7.54|7.74|7.6|7.5|7.58|7.58|7.71|7.81|7.57|7.6|8.12|8.16|8.46||8.52|8.84|8.8|8.52|8.47|9.82|9.28|8.94|8.98|9.77|9.71|9.22|9.28|9.09|9.13|9.25|10.13|10.2|9.84||9.85|10.3|10.6|10.44|10.63|11.11|11.35|11.21|11.65|11.6|11.55|11.55|12.13||12.25|12.65|12.76|12.87||12.89|12.64|12.22|12.21|12.12|12.15|12.51|12.5|12.59|12.59|12.73|12.9|12.74|12.67|12.59|12.72|12.34|12.06|11.94|11.64|11.72|11.65||11.6|11.57|11.4|11.85|11.84|11.73|11.68|11.53|11.58|11.86|11.79|11.85|11.62|11.77|11.91|11.96|11.99|12.06|11.95|11.83|11.75|12.49|12.1|12.16|12.2|12.22|12.18|12.5|12.26|12.18|12.15|11.77|11.56|11.59|11.36|11.16|11.26|11.29|11.43|11.44|11.49|11.2|11.49|11.4|11.37|11.62|11.29|10.62|10.51|10.6|10.57|10.2|10.16|10.28|10.52|10.62|10.61||10.36|10.1|9.94|9.87|10.3|10.14|9.71|9.62|9.66|9.76|9.23|9.02|9|9.02|9.03|8.85|9|8.92|8.85|8.65|8.53|8.52|8.47|8.28|8.1|8.24|8.42|8.37|8.33|8.57|8.49|8.59|8.53|8.61|8.61|8.59|8.57|8.43|8.55|8.57|8.57|8.61||8.61|8.6|8.66|8.61|8.54|8.49|8.62|8.58|8.66|8.66|8.15|8.25|8.29|8.09|7.97|8.02|8.16|8.12|8.18|8.22|8.26|8.32|8.38|8.23|8.18|8.12||8.16|8.38|8.37|8.39|8.22|8.19|8.24|8.24|8.22|7.95|7.74|7.71|7.62|7.67|7.77|7.82|7.76|7.68|7.59|7.67|7.74|7.69|7.49|7.38|7.54|7.68|7.51|7.58|7.65
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.69|6.5|6.6|6.69|6.625|6.64|6.69||6.25|6.18|6.28|6.34|6.45|6.35|6.05|6|5.8|5.87|5.8|5.94|5.91|5.94|6|6.04|6|6.05|6.05|6.15|6.13|6.14|6||6.04|6.18|6.18|6.19|6.15|6.05|5.99|6.15|6.15|6.264|6.15|6.12|6.2|6.1|6|6.03|5.91|5.9|5.95||6.35|6.31|6.34|6.18|6.2|6.15|6.2|5.93|6.13|6.2|6.25|6.4|6.548||6.532|6.58|6.6|6.65||6.55|6.4|6.26|6.41|6.35|6.42|6.6|6.53|6.32|6.23|6.33|6.2|6.23|6.8|6.15|6.4|6.55|6.71|6.65|6.3|6.6|6.65||6.3|6.7|6.74|6.82|6.85|6.95|6.98|7.25|7.57|7.49|7.28|7.35|7.39|7.58|7.65|7.75|7.7|7.44|7.3|7.4|7.4|7.3|7.25|7.75|7.99|8.12|8.05|8.1|8.14|8.21|8.05|7.89|7.85|7.85|7.55|7.15|7.05|7.01|7.01|7|6.742|7|6.95|7|6.94|6.94|6.896|6.84|6.79|6.84|6.85|6.86|6.95|6.92|6.9|6.86|6.85||6.84|6.95|6.91|6.84|7.05|6.9|7.3|7.38|7.39|7.25|7|6.65|6.74|6.75|6.5|6.92|7|6.55|6.28|6.18|6.35|6.25|6.27|6.34|6.14|6.18|6.35|6.36|6.32|6.35|6.363|6.4|6.513|6.5|6.7|6.5|6.2|6.14|6.09|6|5.98|5.9||6.02|6.02|6.05|6.11|6.2|6.15|6.132|6.35|6.45|6.434|6.25|6.17|6.4|6.53|6.53|6.95|6.93|6.95|7.01|7.09|7.12|7.13|7.23|7.25|7.28|7.36||7.19|7.15|7.12|7.08|7.08|7.15|7.07|7.1|7.21|7.25|7.3|7.275|7.52|7.59|7.48|7.5|7.35|7.24|7.477|7.65|7.55|7.65|7.85|7.47|7.25|7.35|7.6|7.68|8.03
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||43.86|44.28|44.97|45.98|45.65|45.81|43.77||44.2|39.35|37.57|36.47|37.91|38.59|38.59|39.44|39.87|41.48|46.41|44.97|44.2|46.16|49.9|49.98|49.3|49.98|50.74|49.05|48.02|47.09|44.12||39.52|41.73|39.87|39.78|39.1|39.78|41.05|41.82|42.76|41.91|41.23|39.61|40.12|39.02|41.82|41.91|40.88|36.8|34||30.52|32.38|32.38|31.54|29.58|30.43|33.06|30.26|31.45|30.68|30.43|34|34.09||34.42|35.78|36.8|36.38||35.53|37.83|40.55|40.03|37.74|38.84|41.4|43.09|47.69|40.38|36.3|31.28|28.98|29.84|32.05|36.55|36.72|33.91|34|32.13|33.06|30.18||30.26|30.18|32.73|30.43|31.62|32.9|34|34.59|33.49|35.53|36.12|36.98|39.02|42.67|45.05|47.34|48.53|48.53|51.26|51.68|51.51|52.78|52.1|53.04|53.12|55.42|56.19|57.54|60.09|60.77|60.01|60.6|62.05|63.75|62.81|62.73|60.27|61.37|61.28|64|64|66.89|72.25|72.17|71.23|70.3|68.77|65.79|65.53|66.39|66.05|68.77|67.83|68.68|68.17|75.22|69.53||70.72|72.25|73.78|72.76|71.31|71.14|67.75|67.32|67.06|67.83|72.76|70.21|67.23|69.36|72|71.4|74.97|76.33|75.06|73.1|70.55|71.14|70.21|74.46|73.69|74.89|76.58|75.65|76.92|79.81|83.22|83.72|85.51|87.12|87.89|88.14|86.44|85.68|86.7|88.48|88.83|89.42||89.84|90.19|90.95|91.46|91.46|92.39|91.8|93.08|93.42|94.27|93.92|95.2|96.56|93.58|90.95|91.29|93.5|94.44|92.99|95.37|98|98.77|97.75|97.16|95.8|98.69||97.24|99.53|98.86|98.77|94.18|95.2|93.16|92.99|94.01|94.18|94.27|94.52|95.11|94.69|94.69|96.98|96.47|96.64|97.92|99.96|101.15|101.66|99.7|101.41|100.64|100.89|98.09|96.81|97.41
01716|16798|/equities/omega-flex|R2000GROWTH||15.85||16.33|16.47|16.39|16.93|17.24||15.04||13.96|13.96|13.96|13.89|14.25|14.66|14.17|||||14.92|||14.15|14.38|14.25|15.42||15.71|15.09||||15.09|15.06||15.09|15.12|15.09|15.1|15.09|15.09|14.62|14.62|14.49|14.51|||13.67|13.67||14.15|14.18|14.53|15.09|15.8||15.8|15.95|18.37||17.65|16.87|16.6||16.31|18.12|17.92|16.39||16.21|15.23|15.09|15.12|14.89|14.23|14.86|14.81|14.93|14.92|14.15|14.3|13.62|13.39|12.78|14.2|13.64|12.88|12.96|12.73|12.62|12.5||12.81|15.04|14.76|14.76|15.08|15.09||15.15|15.36|14.93|14.77|15.2|15.29|15.11|15.36|15.29|15.29|15.16|15.7|15.23|14.65|14.75|14.85|15.19|15.09|15.13|15.36|15.37|15.56|15.56|15.32|15.09|15.65|15.13|15.56|15.64|15.7|15.61|15.75||16.97|16.64|15.96|15.82||15.7|15.6|15.62||15.09|||14.61|14.44|14.47|14.62|14.47||14.78|15.02|14.7||15.06|15.09|15.08|15.05|15.25|15.16|14.14|14.46|14.45||15.64||15.76|16.13|16.35|16.63|16.97|17.21|17.38|16.97|17.46|17.33|17.47|18.21|18.34|18.39|||18.26|18.29|18.4|18.48|18.54|18.57|18.46|18.5|18.42|||18.62|18.37||18.33|18.15|18.05|18.15|18.21|18.25|18.86|18.86|19.33|19.57|19.58|20.26|20.28||20.46|20.38|20.55|20.4|20.85|19.8|19.62|19.45|19.6|||19.59|19.9|20.72|21.06|20.92|21.22|21.11|21.15|21.34|21.35||21.2||21.16|21.27|21.44|21.26|21.22|20.95|20.76|20.75|20.77|20.93|20.89|20.99|20.75||20.73
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||30.11|29.86|29.29|29.33|29.64|29.84|29.19||28.57|29.38|29.15|28.03|29.95|29.51|29.33|29.33|29.34|29.63|30.09|29.78|30.48|31.19|31.8|31.83|32.43|31.5|30.18|29.32|29.98|29.75|30.51||30.33|31.7|30.78|30.76|31.83|31.7|32.47|31.25|30.85|31.33|31.67|30.73|30.83|30.81|30.81|29.89|29.96|28.73|29.08||29.89|30.72|31.13|31.03|31.33|31.02|31.3|31.49|31.35|32|31.43|31.1|30.33||30.47|30.83|30.97|30.76||30.73|30.62|29.62|29.33|28.38|28.65|28.99|28.41|28.53|27.39|27.56|27.57|27.41|27.92|27.87|29.12|29.99|27.44|27.82|27.57|28.36|28.23||28.47|29.66|29.28|29.6|29.17|29.57|28.33|27.89|28.15|28.52|28.67|30.27|30.52|31.49|32.82|33.32|33.95|33.52|33.5|33.79|33.91|34.11|33.33|33|33.61|31.89|31.51|32|31.85|31.93|31.92|31.91|31.76|31.96|31.83|31.97|32.73|32.65|32.46|32.55|31.83|31.72|32.35|32.45|32.51|32.84|32.32|31.52|31.83|32.28|32.22|32.47|31.83|32.14|32.52|32.75|32.93||31.99|32.14|31.48|31.69|31.99|31.1|31.76|31.44|30.72|31.14|31.33|30.91|32.22|33.35|33.8|33.3|35.11|32.36|31.29|30.73|31.6|32.79|29.3|29.41|28.77|28.8|29.67|30.76|31.03|31.44|31.79|32.09|32.04|32.09|31.97|31.96|32.5|32.21|31.46|32.08|31.95|32.33||31.65|32.22|31.91|31.1|29.95|30.96|30.95|31.17|30.57|28.33|27.54|28.08|28.23|27.55|26.96|26.77|26.77|26.59|26.49|26.63|26.99|26.97|26.93|26.44|26.91|26.85||26.63|27.01|27.43|27.35|27.63|26.27|26.06|26.38|26.35|27|27.13|27.14|27.39|27.61|28.69|28.67|28.31|31.31|31|32.31|31.52|31.23|30.26|29.65|29.69|29.25|29|29.12|29.29
01729|16338|/equities/integrated-electr|R2000GROWTH||16.58|16.44|16.498|17.09|17.71|17.47|17.87||16.55|16.93|16.84|16.37|16.93|16.83|17|16.33|15.67|16.02|16.69|17.03|17.19|17.57|17.6|17.35|17.39|17.11|16.45|15.87|16.64|16.22|15.25||14.92|15.05|14.3|15|13.59|13.6|13.39|13.5|13.77|14.48|14.33|13.61|14.08|14.45|14.92|15.94|15.43|14.5|13.85||14.55|16.53|17.33|17.52|18.13|17.94|18.11|17.67|17.61|17.82|18.67|18.71|18.74||19.94|20.72|20.74|20.73||20.69|20.44|19.71|18.4|18.32|17.81|18.89|17.85|18.03|19.43|19.52|19.69|19.67|17.85|17.05|18.84|19.29|19.88|20.2|20.3|21.74|21.49||21.35|21.53|20.98|21.5|21.18|21.76|21.18|21.13|20.63|21.41|22.07|21.94|22.1|22.46|23.12|24.1|23.64|24.67|24.78|24.55|24.7|24.75|25.25|26.91|27.21|28.65|27.86|28.52|29.24|29.51|29.69|29.87|29|29.49|28.29|27.25|27.03|26.55|26.55|27.66|27.6|27.86|28.22|27.95|27.62|27.5|27.25|25.68|25.49|25.24|24.23|23.4|23.55|22.9|22.7|24.21|24.23||24.34|23.89|23.79|22.47|23.84|24.11|23.64|23.47|23|21.73|25.23|23.29|24.11|23.81|25.08|23.48|21.25|25.71|25.38|24.08|25.9|26.73|27.28|28.37|27.37|28.65|30.53|32.71|33.8|33.22|34.52|35.2|35.04|35.43|34.79|35.45|35.19|35.55|36.15|36.72|35.36|34.3||34.25|34.1|34.66|34.28|34.22|33.33|32.42|31.44|32.19|34.15|34.89|33.77|34.3|32.76|32.14|33.12|30.97|29|28.25|28.15|28.17|27.99|27.26|27.4|27.31|27.3||26.83|26.18|26.24|25.62|24.89|24.54|24.5|24.5|25.13|25.47|25.79|25.78|26|26.24|26.67|26.86|27.59|26.28|24.66|24.78|25.29|25.14|25.61|25.88|26.3|26.5|25.71|25.54|25.75
01741|6425|/equities/atlanticuss|R2000GROWTH||8.94|8.87|8.82|8.9|9.3|9.94|9.6||9.41|8.92|8.86|7.98|8.7|9.02|9.18|9.24|8.72|9|9.51|9.81|10.23|10.38|10.52|10.75|10.85|10.66|10.38|10.02|10.6|10.55|11.24||11.51|11.93|11.16|11.3|10.9|11.24|11.45|11.89|12.2|14.47|14.95|15.46|14.09|13.48|11.15|11.92|11.95|11.24|10.9||8.56|9.05|8.99|8.54|8.61|8.76|8.96|8.63|9.24|9.18|9.4|9.66|9.98||10.08|10.12|10.7|10.75||10.66|12.59|9.14|9.4|9.65|9.86|9.78|10.34|12.17|12.72|12.7|12.28|12.52|12.67|12.9|13.12|14|12.78|12.59|12.08|12.6|12.78||12.38|13.03|12.98|13.27|13.53|14.42|13.34|13|13|12.38|13.78|16.84|17.93|17.48|19.59|20.4|19.86|20.58|20.66|20.85|20.73|21.21|21.38|21.15|22.11|23.37|23.59|25.09|25.13|25.46|25.21|25.38|24.29|24.04|23.67|24.23|24.49|23.48|22.04|22.74|22.68|22.32|23.07|23.14|24.14|24.58|23.07|22.02|22.4|22.47|22.09|20.98|21.08|21.02|21.74|21.78|22.05||23.39|21.39|21.29|21.97|22.21|22.53|23.47|23.24|22.99|23.4|25.1|23.46|22.86|23.21|24.15|23.6|24.13|26.36|24.94|23.6|25.69|26.98|26.25|27.67|27.38|27.73|28.41|29.32|28.7|30.09|30.68|31.3|31.61|32.25|32.43|33.44|33.24|32.3|33.54|34.19|33.8|34.96||35.08|35.48|35.95|35.9|35.75|36.06|35.55|35.47|35.24|35.84|36.17|35.29|35.45|35.23|34.87|34.8|34.97|34.98|35.41|35.63|36.17|37|37.42|37.16|35.92|35.57||35.22|35.89|36.28|35.4|34.78|34.6|34.17|33.89|33.96|33.73|33.8|34.58|35.7|38.43|38.57|38.39|38.34|37.46|36.74|37.13|36.59|36.45|36.66|36.79|37.1|37.18|36.89|37.19|36.2
01746|16469|/equities/kopin-corp|R2000GROWTH||2.78|2.79|3|2.29|2.24|2.28|2.34||2.34|2.3|2.32|2.06|2.3|2.11|2.13|2.18|2.35|2.48|2.5|2.62|2.65|2.78|2.86|2.92|2.94|2.95|2.9|2.88|2.95|2.9|2.93||2.94|3.03|2.97|2.97|3.03|3.03|3.07|3.18|3.37|3.42|3.4|3.37|3.19|3.15|3.01|2.95|2.89|2.87|2.97||3.02|3.06|3.1|3.04|3.09|3.21|3.22|3.06|2.95|2.98|2.96|3.07|3.2||3.24|3.04|3.075|3.13||3.19|3.2|3.12|3.11|3.17|3.31|3.45|3.46|3.6|3.59|3.68|3.77|3.74|3.72|3.75|3.62|3.6|3.47|3.48|3.56|3.67|3.58||3.56|3.69|3.79|3.9|3.9|3.69|3.69|3.62|3.63|3.8|3.81|3.9|3.85|3.93|3.93|3.98|3.88|3.9|3.87|3.87|3.87|3.74|3.66|3.74|3.74|3.66|3.67|3.72|3.76|3.82|3.86|3.77|3.88|3.85|3.84|3.82|3.9|3.97|3.93|3.64|3.5|3.45|3.5|3.55|3.54|3.6|3.5|3.44|3.54|3.45|3.5|3.54|3.71|3.54|3.64|3.62|3.75||3.67|3.61|3.59|3.6|3.66|3.65|3.59|3.65|3.62|3.47|3.6|3.43|3.5|3.69|3.79|3.89|4.03|3.95|3.75|3.57|3.81|3.76|3.89|3.98|3.93|3.86|3.95|4.04|4.14|4.3|4.39|4.35|4.29|4.44|4.43|4.47|4.5|4.27|4.19|4.21|4.19|4.08||4.04|3.92|4.1|4.14|4.16|4.21|4.29|4.32|4.25|4.23|4.05|4|3.74|3.54|3.58|3.55|3.62|3.61|3.6|3.61|3.65|3.65|3.67|3.6|3.51|3.54||3.5|3.37|3.3|3.24|3.28|3.23|3.3|3.26|3.22|3.25|3.39|3.39|3.3|3.34|3.43|3.47|3.56|3.5|3.43|3.48|3.55|3.58|3.57|3.49|3.47|3.52|3.47|3.54|3.57
01749|15765|/equities/century-casinos|R2000GROWTH||3.32|3.39|3.54|3.58|3.61|3.68|3.42||3.42|3.65|3.8|3.72|3.9|3.83|3.91|4.01|4.09|4.25|4.36|4.58|4.84|4.94|4.97|5.12|5.2|5.4|5.08|5.1|5.06|5.07|5.11||5.107|5.17|5.5|6|5.22|5.25|5.11|5.03|5.02|5.12|4.78|4.7|4.74|4.8|4.46|4.32|4.31|4.24|4.3||4.44|4.41|4.45|4.14|4.5|4.87|5.04|4.88|5.19|5.67|6.38|6.45|6.45||6.44|6.45|6.42|6.39||6.22|6.21|6.25|6.13|6.32|6.22|6.46|6.46|6.6|6.72|6.49|6.11|6.07|6.41|6.29|6.53|6.47|6.27|6.1|6.38|6.45|6.53||6.49|6.63|6.62|6.67|6.63|6.68|6.59|6.8|6.96|7.29|7.34|7.45|7.46|7.36|7.37|7.33|7.15|7.15|7.09|7.02|7.09|7.25|7.01|6.6|6.45|6.34|5.83|5.75|5.87|5.97|6.05|6.18|6.12|6|6|6|6.05|6.24|6.31|6.25|6.22|6.43|6.44|6.45|6.54|6.59|6.526|6.52|6.71|6.83|6.88|6.82|6.83|6.78|6.83|6.91|6.94||6.9|6.86|6.86|6.9|6.93|6.79|6.96|6.92|6.93|6.8|6.92|6.81|7.24|7.42|7.52|7.95|8.38|8.82|8.97|8.8|8.83|8.65|8.69|8.81|8.72|8.89|8.57|8.9|8.5|8.63|8.64|8.41|8.28|8.28|8.31|8.35|8.51|8.57|8.65|8.85|8.97|9||9.01|9|9.08|9.02|9.23|8.92|8.79|8.64|8.52|8.51|8.55|8.48|8.64|8.29|8.26|8.42|8.48|8.36|8.107|8.2|8.38|8.5|8.476|8.43|8.27|8.28||8.38|8.45|8.5|8.33|8.14|7.88|7.81|7.85|8.25|8.28|8.41|8.72|8.64|8.64|8.73|8.61|8.65|8.68|8.42|8.81|9.04|9.15|9.28|9.25|9.25|9|8.78|8.82|8.59
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||8.54|8.56|8.72|8.52|8.41|8.64|8.75||8.18|7.07|6.77|7.3|7.85|7.93|7.97|8.52|6.26|6.88|7.18|7.41|7.12|7.19|7.34|7.5|7.84|7.78|7.53|7.72|8.05|7.85|8.03||7.97|8.27|8.28|8.21|8.1|8.12|8.12|8.06|8.32|8.85|9.26|9.3|9.31|9.51|9.65|10.43|10.59|10.26|10.11||10.53|10.49|10.72|10.56|10.9|11.38|11.49|11.49|12.27|12.36|11.98|12.62|13.3||13.63|13.63|13.8|13.65||13.19|12.88|12.73|12.65|12.75|12.05|12.2|12.26|13|13.13|13.27|13.28|13.23|13.44|13.4|13.25|13.57|13.28|13.13|12.72|12.19|12.39||12.23|12.61|12.53|12.87|13.02|13.33|13.42|13.59|14.24|14.62|14.03|14.26|14.28|15.04|15.36|15.59|15.25|15.86|15.43|15.29|14.87|15.17|15.16|15.38|15.64|15.57|15.28|16.13|16.11|16.57|15.9|15.74|15.93|15.38|14.5|14.69|14.19|13.91|13.58|13.63|13.23|13.08|13.86|13.8|13.97|13.77|13.61|12.76|12.71|12.44|11.96|11.96|11.86|12.12|12.43|12.29|12.42||12.54|12.62|12.62|12.8|12.94|12.66|12.51|12.62|12.85|13.04|13.27|12.82|13.63|13.73|14.12|13.88|13.28|12.66|12.71|13.08|14.09|14.07|14.1|14.63|14.13|13.44|13.4|13.72|13.92|14.02|13.9|13.98|13.9|13.9|14.26|14.56|14.66|13.81|14.2|14.19|14.16|14.1||14.28|13.99|13.99|14.23|14.05|12.9|12.47|12.87|12.97|13.33|13.25|13.06|13.19|13.08|12.64|13.01|13.15|13.15|13.34|13.42|13.57|14.2|14.43|14.45|14.33|14.16||13.3|13.7|13.38|13.01|12.68|12.08|11.9|11.72|11.69|11.7|11.57|12.08|10.82|10.77|11.05|11.19|11.29|11.46|11.19|11.59|11.59|11.61|11.61|11.41|11.41|11.37|11.23|11.48|11.67
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||48.84|45.6|44.52|45.56|44.24|44.4|46||42.56|44.6|41.68|41.8|47.68|45.76|41.96|47.36|44.56|49.6|51.36|52.44|52.2|55.8|56.44|56.44|59.6|57.48|57.76|55.48|54.04|56.44|62||62.36|64.48|63.96|63.8|63.92|62.32|61.6|69.2|72.48|73.28|71.48|72.84|72.7|72.68|71.84|72.44|73.36|75.52|78||80|91.92|93|96.16|95.92|94.8|100.24|100|102.76|99.04|94.28|92.32|94.88||94.12|94.96|95.8|92.56||91.56|88|84.68|83.72|81.96|79.6|78.52|78.52|78.12|78.2|78.12|77.8|77.76|75.64|74.12|75.2|72.2|71.6|72|72|71.4|68.48||68.12|67.2|67.68|64.48|59.24|59.12|63.24|67.44|66.56|67.92|68.56|68.4|67.2|67.32|68.4|67.8|67.84|68.2|68.52|68|66.6|67.68|66.96|68.16|68.6|66.08|67.28|64.4|64.84|65.56|65.8|68.2|68.32|68.48|67.92|67.48|65.64|67.96|69.32|70|70.8|73.68|74.92|75.6|75.88|77.32|77.64|76|76.08|75.48|73.2|74.84|76.48|76.6|80.08|80.08|79.2||76.76|72.68|71.72|72.08|72.64|74.48|71.3608|72.08|67.6|66.84|68|65.92|66|66.72|64.8|68.2|68.24|64.48|63|63.84|66.44|67.4|68.6|75.96|78.8|78|79.96|76.84|75.88|79.12|74.28|75.88|76.44|75.2|74.32|75.8|75.72|77.88|80.16|82.28|82.28|82.2||81.84|80.2|81.2|80|79.16|81.52|83.8|85.92|86|87.56|82.4|75.8|76.76|71.64|71.76|72.4|71.92|70.8|71.4|70.76|73.88|73.6|73.6|71.6|72.76|73.4||73.2|73.12|73.56|73.2|72.64|71.52|73.64|72.68|72.56|73.88|73.6||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||4.96|4.92|4.89|4.82|4.74|4.82|4.86||4.84|4.96||4.4|4.5||4.66|4.67|4.66|4.64|4.66|4.66|4.73|4.85|4.97|5.05|4.96|4.95|4.94|4.95|4.9|4.98|4.99||4.95|4.87|4.8|4.86|4.71|4.63|4.67|4.89|4.99|4.99|5|5.16|5.24|5.03|5.05|5.25|5.25|4.79|5.27||5.14|5.04|5.28|5.05|5.05|5.16|5.16|4.99|5|5.11|5.12|4.85|4.65||4.67|4.63|4.65|4.72|||4.73|4.64|4.45|4.49|4.57|4.56|4.45|4.66|4.55|4.66|4.67|4.63|4.5|4.6|4.61|4.65|4.45|4.3|4.34|4.4|4.4||4.53|4.5|4.46|4.51|4.68|4.5|4.52|4.52|4.53|4.66|4.71|4.79|4.98|4.98|4.9|4.7|4.74|4.7|4.8|4.73|4.63|4.73|4.68|4.75|4.7|4.73|4.89|4.89|4.8|4.97|4.92|4.92|4.89|4.92|4.93|5|4.91|5.07|5.05|5|4.98|5.06|5.1|5.07|5.12|5.4|5.12|5.01|5.22|4.95|5.04|4.89|4.92|4.94|4.95|4.89|4.94||4.9|4.84|4.9|4.94|4.66|4.9|4.75|4.63|4.68|4.66|4.97|4.7|5.14|5.1|4.9|4.81|4.9|5.6|5.86|6.69|6.78|6.45|6.5|6.79|6.68|7.53|7.83|7.75|7.68|7.7|7.74|7.8|7.83|7.74|7.8|7.8|7.89|7.7|7.8|7.83|7.73|7.45||7.23|7.24|7.25|7.34|7.41|7.44|7.3|6.99|7.01|6.64|6.6|6.58|6.6|6.6|6.57|6.48|6.57|6.4|6.34|6.32|6.15|6.12|6.1|6.03|6.05|6.14||6.19|6.1|6.38|6.1|6.34|6.28|6.36|6.13|6.32|6.34|6.33|6.46|6.45|6.5|6.46|6.39|6.35|6.14|6.05|6.1|6.26|6.33|6.3|6.24|6.24|6.39|6.39|6.28|6.39
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||15.25|15.17|15.1|15.25|15.1|15.25|15.25||15.07|15.24|15.42|14.99|15.01|15.01|15|15.05|14.93|14.98|15.1|15.24|15.32|15.36|15.5|15.79|15.5|15.28|15.12|15.25|15.01|14.96|15.03||15.33|15.27|15.3|15.21|15.36|15.42|15.59|15.11|15.37|15.57|15.66|15.5|15.5|15.56|15.38|15.35|15.38|15.3|15.49||15.74|16.25|16.28|16.1|15.97|15.6|15.86|15.5|15.64|15.36|15.96|15.61|15.94||16.28|16.22|16|16.01||16.05|15.9|15.79|15.79|15.9|16|15.98|15.8|15.99|16.2|16.16|16.16|16.04|16.06|15.9|15.92|16.31|16.48|16.65|16.26|16.54|16.74||16.5|16.5|16.25|16.3|16.19|16.28|16.29|16.58|16.41|16|16.29|16.31|16.5|16.75|16.9|16.99|16.8|16.88|16.8|16.93|16.96|16.94|16.9|16.95|17.04|17.22|17.22|17.26|17.28|17.28|17.27|17.2|17.11|17.08|17.3|17.29|17.23|17.27|16.9|17.1|17.09|17.19|17.03|17.09|16.93|17.2|17.19|17.03|17.05|17.36|17.33|17.33|17.15|17.14|17.13|17.4|17.46||17.4|17.3|17.53|17.56|17.23|17.61|17.76|17.59|17.71|17.28|17.79|17.78|17.81|17.88|18.07|18.4|18.38|17.96|17.73|17.49|17.4|17.6|17.6|17.67|17.53|17.47|17.62|17.57|17.7|17.89|17.75|17.8|17.72|17.9|17.9|17.87|18|17.98|17.85|17.94|18|18||18|18|17.75|17.65|17.75|17.72|17.65|17.53|17.63|18.01|18.29|18.42|18.18|17.79|18.04|17.96|18.04|18.27|18.47|18.45|18.43|18.27|18.34|18.32|18.12|18.4||18.52|18.5|18.51|18.55|18|17.95|17.94|17.95|17.85|17.95|17.85|17.95|17.95|17.95|17.94|17.95|17.95|17.87|17.9|17.88|17.86|17.99|17.92|18.07|18.09|18.05|18.05|18.07|17.93
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||34.07|33.57|32.86|32.57|32.86|34.89|34.72||32.36|33.17|32.21|30.9|32.97|32.03|32.27|32.36|31.64|32.97|35.88|35.73|35.77|37.03|35|36|35.04|35.35|29.03|29.67|30.38|30.25|29.7||29.72|30.23|30|28.53|28.09|27.93|27.74|28.39|27.92|28.68|27.79|28.05|28.6|27.17|27.32|27.19|27.12|26.44|25.23||26.37|28.12|28.29|29.52|30.03|31.81|32.33|32.34|34.3|33.99|34.64|35.73|37.65||37.7|37.65|37.89|37.61||37.3|36.63|36.15|35.77|35.19|34.22|35.13|35.09|35.82|36.18|36.01|35.87|35.61|34.34|34.48|35.9|36.77|35.95|36.28|33.96|36.82|36.62||36.2|37|37.04|37.94|38.48|39.27|38.64|39.4|38.75|39.22|41.45|41.41|41.44|41.61|42.42|43.57|45.57|40.67|40.84|39.9|40.63|41.07|40.72|41.01|41.38|41.66|40.95|40.41|40.75|39.41|39.86|40.14|41.42|41.69|40.2|39.35|39.27|37.36|37.42|37.25|37.31|38.07|36.57|36.61|36.21|38.17|37.88|37.02|37.54|37.16|37.39|37.2|38.85|38.78|41.58|43.93|44.34||47.04|47|47.01|47.31|48.55|48.55|48.48|47.97|48.82|48.9|49.46|47.83|48.01|49.04|51.03|50.48|48.63|50.99|53.14|52.7|54.62|54.93|55.22|54.98|50.35|49.81|50.11|50.48|50.13|50.53|50.89|51.32|51.14|51.32|51.71|51.55|51.66|50.4|51.83|52.26|51.97|51.84||51.68|51.69|51.48|51.58|50.5|50.6|50.53|50.46|50.47|50.19|49.93|49.81|49.99|48.96|48.07|46.92|47.5|47.61|48.21|48.29|48.89|49.33|49.11|49.35|48.97|48.34||47.67|47.92|48.62|48.36|48.09|47.17|47.17|47.65|47.87|49.12|48.89|49.08|49.58|49.73|50.36|49.21|50.09|51.59|47.64|48.59|48.97|49.44|49.57|50.2|50.38|49.44|48.88|50.3|50.53
01768|15541|/equities/biodelivery|R2000GROWTH||2.4|2.34|2.35|2.384|2.43|2.59|2.54||2.49|2.53|2.43|2.43|2.5|2.49|2.6|2.58|2.52|2.54|2.54|2.58|2.55|2.59|2.56|2.68|2.7|2.64|2.64|2.51|2.6|2.54|2.54||2.58|2.6|2.6|2.75|2.65|2.74|2.7|2.82|2.87|2.96|2.93|2.94|2.96|2.99|2.95|2.5|2.44|2.43|2.5||2.61|2.61|2.61|2.68|2.77|2.98|3|2.71|2.82|3.03|3.06|3.1|2.95||3|3.02|2.98|2.99||3.03|2.89|2.99|3.05|3.1|2.962|3.05|3.18|3.1|3.1|3.1|3.33|2.83|2.99|3.04|3.12|3.34|3.34|3.3|3.13|3.16|2.93||3.02|3.25|3.4|3.29|3.3|3.33|3.36|3.39|3.26|3.42|3.61|3.56|3.7|3.59|3.49|3.65|3.55|3.55|3.38|3.26|3.25|3.3|3.44|3.51|3.5|3.52|3.55|3.5|3.6|3.63|3.69|3.71|3.82|3.88|3.86|3.92|3.95|3.94|3.98|3.99|4|4|4|3.992|4|4|4|4.05|4.25|3.99|3.98|4|4.14|4.13|4.28|5|4.1||4.05|4.1|4.11|4.04|4.14|4.15|4.2|5.1|4.21|4|4.24|4.35|4.4|4.43|5.05|4.48|4.46|4.18|4.04|3.88|4.04|3.86|3.9|4.14|3.98|4.11|4.13|4.14|4.03|4.17|4.14|4.18|4.46|4.54|4.68|5.05|5.11|4.84|4.8|5|4.85|4.49||4.26|4.49|4.79|4.25|4.14|4.07|4.08|4.07|4.17|4.35|4.5|4.75|4.73|4.78|4.95|4.91|4.91|4.9|4.99|5.111|5.23|5.26|5.33|5.35|5.3|5.22||5.13|5.095|5.184|5.1|5.08|5.13|5.13|5.15|5.1|5|4.92|5|5|5.19|5.39|5.45|5.8|5.88|5.6|6.05|6.34|6.5|8.26|4.76|4.84|4.93|5.192|5.8|6.08
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||36.26|35.29|35.76|36|36.13|36.3|36.34||35.54|36.25|35.75|35.42|36.43|36.34|36.43|35.77|35.24|35.06|35.64|35.75|35.83|35.97|36.31|37.34|37.82|38.01|37.34|36.85|37.58|37.72|38.32||37.37|38.06|38.16|37.83|37.26|37.26|37|37.09|37.16|38.35|38.22|36.99|37.25|36.58|35.42|35.6|35.3|34.34|34.48||34.68|35.63|35.93|36.19|36.65|36.72|37.29|37.13|37.69|37.34|37.57|37.92|38.13||38.43|38.67|38.57|38.69||38.81|39|38.18|38.29|37.82|37.61|37.53|37.76|39|38.67|38.87|38.76|38.82|38.7|38.43|38.49|39.08|38.68|38.48|38.03|38.04|37.88||37.94|38.52|39.43|38.26|38.24|38.54|38.45|38.32|37.21|37.53|37.84|38.73|38.95|39.99|39.89|40.1|43|47.07|46.56|45.96|45.83|46.16|45.68|46.45|46.52|46.47|46.14|45.49|45.57|45.69|46|45.99|46.1|46.09|45.81|45.9|46|46.09|45.55|45.87|45.74|45.18|46.05|46.35|46.36|45.88|45.25|45.13|45.67|45.19|45.7|45.32|45.74|45.54|45.6|45.42|45.49||44.74|44.53|44.55|44.55|44.92|44.8|44.64|44.36|44.45|45.23|45.5|44.26|44.98|45.9|46.34|47.47|48.91|47.54|46.88|46.57|47.47|47.35|46.97|46.76|46.06|45.88|46.46|47.44|47.91|48.13|48.43|48.36|47.67|47.39|46.81|47.22|46.95|46.66|47.08|47.49|47.64|47.48||47.36|47.12|46.94|46.69|46.32|46.85|46.95|46.57|46.76|47.09|46.93|46.83|46.33|46.31|46.39|46.87|47.19|46.96|47.63|47.99|48.1|48.02|48.07|48.13|48.15|48.58||47.95|48|47.91|47.57|47.48|47.87|47.68|47.41|47.86|47.6|48.26|48.2|48.43|48.12|48.14|47.88|47.59|47.83|48.88|49.7|48.57|48.78|48.67|48.61|48.73|48.5|47.83|47.78|48.4
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||24.82|24.11|24.12|24.35|24.13|24.84|23.7||23.62|24.09|23.26|23.46|24.52|24.79|24.58|24.5|24.56|24.08|24.07|23.95|23.95|24.47|23.21|23.91|23.35|24.66|24.87|25.21|26.47|26.52|27||26.95|27.29|26.4|26.56|26.55|28.25|27.72|25.46|25.23|24.22|23.4|23.32|23.38|23.16|23.57|24.1|24.18|23.73|24.2||24.95|26.34|25.78|27.04|27.31|28.03|28.15|26.86|27.39|27.08|26.06|26.43|26.05||25.2|25|25.5|25.17||25|24.72|23.9|23.69|24.43|25.24|24.5|23.51|23|23.11|23.3|23.31|23.58|24.35|23.89|23.75|23.93|23.93|24.81|23.91|23.97|22.72||23.38|23.48|23.1|20.8|19.7|19.39|19.33|19.34|19.43|19.24|17.97|18.04|18.06|18.23|17.93|18.3|18.45|18.55|18.58|18.35|17.95|18.34|18.2|18.13|18.26|18.7|18.57|18.51|18.8|18.55|18.3|18.21|18.26|18.2|18.16|18.23|18.38|18.39|18.26|18.33|18.35|18.29|18.45|18.33|18.32|18.5|18.3|18.06|17.71|18|17.92|18.12|18.51|18.39|18.29|17.97|18.1||18.25|18.35|18.3|18.07|18.41|18.48|18.68|18.66|18.95|19.08|19.65|19.03|18.68|19.08|19.49|19.85|18.69|18.46|18.25|17.91|18.26|18.37|18.43|18.65|18.6|18.5|19.09|19.34|19.05|19.34|19.32|19.58|19.58|19.77|19.55|19.29|19.07|18.86|19.11|19.25|18.78|18.81||18.96|18.75|19.05|19.25|19.11|19.29|19.25|19.05|19.08|19.24|19.26|19.16|19.7|19.24|17.98|18.2|18.34|18.1|18.48|18.38|18.09|18.25|18.58|18.52|18.4|18.52||18.54|18.62|18.64|18.5|18.65|18.19|18.63|16.93|16.91|16.82|16.94|17.09|16.85|16.74|17.2|17.22|17.17|17|16.8|17.05|17.21|17.41|17.58|17.53|17.74|17.43|16.84|17.24|17.37
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.51|8.19|8.2|8.25|8.36|8.39|8.33||8.1|8.22|8.14|7.94|8.33|8.29|8.45|8.64|8.28|7.99|8.02|8.11|7.97|8.29|8.4|8.78|8.85|8.62|8.55|8.47|8.56|8.51|8.54||8.47|8.75|8.69|8.73|8.71|8.89|8.91|9.18|9.35|9.88|9.81|9.55|9.5|9.25|9.06|9.03|8.82|8.62|8.83||8.86|8.93|8.91|8.93|9.2|9.15|9.27|9.21|9.57|9.89|10.13|10.36|10.44||10.42|10.41|10.51|10.49||10.61|10.57|10.27|10.25|10.25|10.36|10.43|10.48|10.97|11.03|11.16|11.16|11.25|11.22|10.8|11.26|11.52|11.33|11.32|10.94|10.97|10.99||10.85|10.83|10.75|10.79|10.88|10.92|10.89|10.81|10.4|10.66|10.74|10.81|10.9|11.15|11.24|11.42|11.56|11.92|12.05|12.17|12.41|12.6|12.51|12.66|12.71|12.94|12.97|12.94|13.19|13.22|13.23|12.97|12.92|12.57|12.35|12.27|12.27|12.12|11.96|12.02|11.77|11.51|11.73|11.46|11.47|11.54|11.02|10.75|10.79|11.01|11.24|11.3|11.38|11.56|11.66|11.78|11.93||11.96|11.83|11.78|11.68|11.72|11.69|11.75|11.81|11.78|12.01|12.08|11.75|12.18|12.26|12.46|11.91|11.4|11.88|12.15|12.8|13.03|13.74|14.27|14.55|14.54|14.92|15.08|14.95|15.27|15.57|15.62|15.47|15|15.03|15|14.74|14.7|14.49|14.57|14.79|14.7|14.34||14.37|14.5|14.43|14.46|14.45|14.65|14.89|15.64|15.78|15.91|15.93|16.18|16.05|16.03|15.94|15.95|16.2|15.83|15.96|16.11|16.33|16.39|16.3|16.07|15.93|16.04||15.96|16.13|16.32|16.39|16.23|16.01|15.86|15.81|15.41|15.29|15.37|15.31|15.44|15.38|15.54|15.44|15.57|15.49|15.16|15.54|14.57|14.56|14.63|14.2|14.17|14.26|14.25|14.17|14.2
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.55|2.55|2.36|2.35|2.36|2.3|2.29||2.3|2.25|2.26|2.34||2.4|2.41|2.4|2.44|2.4|2.5||2.6|2.6|2.63|2.7|2.7|2.68|2.79|2.7|2.7|2.75|2.89||2.89|3|2.65|2.44|2.45|2.46|2.41|2.43|2.5|2.4|2.35|2.47|2.46|2.5|2.53|2.58|2.53|2.51|2.53||2.55|2.58|2.52|2.58|2.58|2.58|2.57|2.57|2.53|2.6|2.67|2.6|2.69||2.62|2.69|2.66|2.7||2.8|2.75|2.74|2.74|2.74|2.65|2.72|2.72|2.69|2.7|2.71|2.6|2.58|2.52|2.55|2.58|2.57|2.55|2.55|2.56|2.66|2.8||2.78|2.75|2.6|2.6|2.6|2.92|2.7|2.86|2.95|3.09|3.2|3.3|3.3|3.1|3|3.23|3.5|3.6|4|3.38|3.1|2.95|2.95|2.68|2.8|3|3.02|2.75|2.4|2.26|2.38|2.38|2.35|2.38|2.32|2.3|2.25|2.35|2.4|2.15|2.1|2.15|2.05|2.03|2.1|2.17|2.2|2.2||2.06|2.07|2.1|2.15||2|2.02|2.06||2.05|2.09|2.05|2.2|2.2|2.12|2.15|2.1|2.1|2.1|2.1|2.15|2.25|2.25|2.25|2.1|2.1|2.07|2.08|2.07|2.08|2.1|2.1|2.2|||2.12|2.15|2.15|2.15|2.2|2.2|2.25|2.25|2.31|2.3|2.33|2.45|2.35|2.6|2.7|2.43||2.17|2.17|2.21|2.35|2.25||2.25|2.15||2.15|2.15||2.15|2.25|2.3|2.31|2.35|2.45||2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.45|2.6|2.65|2.62|2.5|2.54|2.54|2.65|2.75|2.5|2.53|2.53|2.35|2.35|2.45|2.53|2.7|2.98|2.9|2.95|2.25|2.25|2.25|2.26|2.25|2.24|2.19|2.19|2.21
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||175|172.5|167.5|167.5|170|167.5|167.5||162.5|174.88|175|167.53|170|170|172.5|170|172.47|175|185|167.5|167.5|167.5|160.62|155|150|139.97|135.05|140.03|137.5|142.5|140||142.5|152.5|150|140|142.5|157.5|157.5|170|185|182.5|150|142.5|132.5|130.03|129.97|117.5|117.47|115|119.97||122.47|122.5|125|125|129.93|129.93|127.5|135|135|132.47|132.5|135|132.47||127.5|127.5|129.97|132.5||130|134.72|134.97|137.5|135|137.5|140|137.5|132.47|132.5|132.5|134.85|134.97|137.5|140|137.5|137.5|135|135|137.5|139.97|140||140|142.5|140|140.03|145|150.03|145|147.5|147.5|147.5|152.38|152.5|152.5|155|155|155|155|155|152.5|155|155|155|157.5|157.5|157.5|157.5|160|160|160|160|160|158.03|160|157.5|160|160|162.38|160|160|162.25|162.5|160|162.5|172.5|157.5|162.5|160|162.5|157.5|160|160|165|162.5|155|155|157.5|170||170|165|165|162.5|160|159.75|160|160|157.5|159.97|159.97|157.47|157.5|160|160|160|167.5|170|165|167.47|167.53|167.5|167.5|174.97|172.5|172.5|173.57|177.47|172.5|175|184.95|177.5|180|185|187.5|182.5|187.5|187.47|187.5|190|190|187.5||187.5|187.5|199.97|195|200|202.78|205|212.47|207.53|210|210|215|220|215|217.5|235|205|205|214.97|215|215|215|210|212.5|207.5|220||215|225|270|235|235|232.47|237.47|235|220|217.5|207.5|222.5|240|242.5|237.5|227.5|230|225|242.5|220|225|222.5|210|215|202.5|200|202.5|202.5|190
01784|17175|/equities/siga-technologies|R2000GROWTH||2.39|2.33|2.259|2.42|2.05|2.04|2.16||2.04|2.05|2.06|2.24|2.08|2.01|2.08|2.03|2.03|2.12|2.21|2.19|2.23|2.25|2.357|2.36|2.48|2.38|2.5|2.37|2.47|2.5|2.45||2.49|2.5|2.55|2|2.04|2.07|1.98|1.99|1.99|2.06|2.07|2.1|2.07|1.98|2|2.17|2.19|2.21|2.23||2.5|2.66|2.74|2.86|2.95|3.03|3.06|3.12|3.27|3.05|3.04|3.12|3.19||3.1|3.1|3.19|3.17||3.15|3.32|3.31|3.41|3.6|3.6|3.57|3.66|3.81|3.75|3.85|3.76|3.98|3.46|3.423|3.55|3.68|3.73|3.72|3.34|3.36|3.29||3.43|3.42|3.41|3.55|3.56|3.55|3.67|3.85|4.04|4.11|4.11|4.23|4.02|4.02|4.01|4.04|4.03|4.06|4.06|4.03|4.03|4.1|4.11|4.13|4.3|4.3|4.289|4.5|4.27|4.45|4.25|4.25|4.13|4.15|4.33|4.08|4.21|4.25|4.7|4.39|3.63|3.63|3.76|3.78|3.81|3.96|4.01|3.85|3.81|3.86|3.949|3.979|3.9|3.91|3.98|3.97|3.93||3.96|4.029|3.96|3.97|4.14|3.79|3.54|3.58|3.44|3.51|3.54|3.53|3.39|3.666|3.75|3.4|3.3|3.39|3.449|3.35|3.4|2.98|2.94|3.09|3.07|3.154|3.23|3.38|2.86|2.896|2.95|2.97|3.03|3.17|3.28|3.31|3.3|3.33|3.48|3.47|3.38|3.39||3.43|3.39|3.34|3.35|3.347|3.49|3.54|3.5|3.618|3.72|3.74|3.59|3.56|3.55|3.45|3.56|3.75|3.42|3.64|3.71|3.7|3.73|3.82|3.82|3.8|3.85||3.9|3.98|4.08|3.79|3.86|3.91|3.8|3.9|4.1|3.85|3.9|4.02|4.27|4.92|5.04|4.87|4.91|4.83|4.87|4.93|5.03|5.14|5.15|5.2|5.1|5.32|5.49|5.634|5.65
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||13.2|13.13|12.91|13.01|13.1|13.13|12.94||12.73|12.9|12.74|12.03|11.94|12|11.42|11.96|11.99|12.15|12.14|12.43|12.59|13.46|13.68|13.65|13.57|13.84|13.78|13.49|13.61|13.54|13.71||13.76|13.66|13.88|13.2|12.94|12.97|12.89|12.9|13.09|13.51|13.13|13.03|12.96|13.14|13.46|13.6|12.58|12.37|12.5||13.14|13.13|13.59|13.04|13.55|13.3|13.44|13.59|13.67|13.66|12.95|13.63|14.04||14.09|14.05|14.24|14.11||14.33|14.22|14.49|14.25|13.84|13.43|13.41|13.33|13.89|14.18|13.86|13.9|13.94|13.59|13.13|13.04|13|13.11|12.97|12.24|12.78|12.95||12.91|13.81|13.8|13.9|13.65|13.78|13.74|13.56|13.58|14.44|15.28|15.7|14.99|15.65|16.06|16.37|15.45|16|16|14.45|14.29|14.07|13.53|13.53|13.98|13.85|13.69|13.92|14.17|14.08|14.09|14.18|13.99|14.12|13.47|13.35|13.65|13.55|13.13|13.13|13.14|13.21|13.17|13.66|13.99|14.05|13.97|13.18|13.18|13.23|13.17|13.29|13.44|13.12|13.28|13.28|13.44||13.26|13.22|13.49|13.06|13.5|13.7|13.49|13.68|13.81|13.54|13.5|12.95|12.71|12.68|13.12|12.95|13.47|14.14|13.29|12.56|12.69|12.82|12.08|12.02|11.81|12.03|12.13|12.46|12.5|12.9|12.91|13.39|13.2|13.3|13.18|13.29|13.25|12.89|12.83|13.25|13.54|13.59||13.13|13.13|12.74|12.71|12.68|12.58|12.65|12.34|12.35|12.7|12.82|12.49|12.37|12.43|12.4|12.31|12.53|12.5|12.43|12.46|12.33|12.64|13.06|13.24|12.77|12.37||12.52|12.51|12.75|12.75|12.37|12.3|12.36|12.21|12.44|12.61|12.57|12.79|12.88|12.43|12.5|12.7|12.89|13.13|12.55|13.11|13.68|13.3|11.59|11.83|11.43|11.45|10.98|11.02|11.22
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||17.03|17.09|||17.13|17.1|17.14||16.12|17.5|17.59|17.8||17.84||18.78|18.81|19.36||19||18.16|20||19.73|18.37|19.44|19.6||20|20||20||20|21.44|21.42|21.43|20.27||19.1|20.57|19.9|18.55|19.1|18.26|18.66|19.36|20.31|20.1|20.7||20.95||20.79|21|20.42|21.14|20.87|21.1|21.14|21.33|21.44|22|22.17||22.5|22.39|22.45|22.5||22.59|22.4|22.7||22|23|21.73|22.5|22.5|22.24|22.01|22.49|22.54|22.84|22.89|23.5|23.31||23.49|22.84|22.83|21.99||21.48|21.51|22.49|22.25|22.03||21.53|22.24|22.23|21.55||21.86|22.46|22.41|22.4|21.9|21.86|22|22.23|22.3|21.95|22.03|22|21.81|21.65|21.82|21.86|21.86|21.76|22.25|21.86|21.86|21.86|21.86|21.86|21.86|21.69|21.69|21.86|21.75|21.7|21.86|22.16|21.86|21.72|22.16|21.86|22.39|21.97|21.9|20.49|19.35|19.23|19.24|19.23|19.34|19.3||18.91|18.42|17.85|17.59|||17.4|18.5|17.45|17.53|17.53|17.22|18.94|19.89||20.07|20.9|21|20.7|20.3|22.16|22.67|23.1|23.55|23.91|23.09|23.52|23.63|23.22|23|22.07|22.22|23.35|23.58|23|23|22.86|22.52|21.86|21.83|22.52|21.58||20.75|20.4|20.25|20|19.87|20|20|19.94|19.98|20|20|20|19.93|19.88|19.8|19.61|19.59|19.67|19.5|19.49|19.65|19.37|19.05|19.28|18.8|18.51||18.5|18.8|18.5|19.27|19.53|19.55|19.59|19.52|19.61|19.6|19.82|19.82|19.92|19.81|20|20|19.98|19.81|19.63|18.99|18.96|18.77|18.78|18.84|18.86|18.67|18.28|18.21|18.34
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.64|1.6|1.73|1.52|1.42|1.39|1.48||1.37|1.42|1.47|1.5|1.5|1.57|1.65|1.65|1.75|2.15|2.25|2.3|2.3|2.33|2.25|2.08|2.1|2.05|2.21|2.05|2.1|1.97|2.09||2.05|2.07|2.19|2.15|2.15|2.15|2.2|2.25|2.29|2.37|2.32|2.25|2.2|2.15|2.08|2.1|2.06|2.28|2.4||2.55|2.56|2.5|2.58|2.52|2.59|2.59|2.6|2.61|2.67|2.695|2.79|2.8||2.8|2.77|2.75|2.75||2.77|2.74|2.75|2.75|2.75|2.78|2.43|2.34|2.38|2.53|2.7|2.78|2.7|2.8|2.88|2.85|2.8|2.8|2.85|2.83||2.85||2.85|2.9|2.91|2.98|2.95|3|2.98|2.99|3|2.99|3|3.1|3.09|3.06|3.2|3.09|3.2|3.15|3.19|3.1|3.13|3.1|3.168|3.14|3.2|3.15|3.21|3.12|3.2|3.15|3.2|3.09|3.09|3.15|3.06|3.1|3.19|3.19|3.19|3.05|3.05|3|3|3.02|3.09|3.1|3.25|3.1|3.1|3.08|3.1|3.1|3.37|3.35|3.35|3.21|3.15||3.25|3.2|3.05|3.2|3.31|3.33|3.14|3.05|3.05|3.2|3.24|3.25|3.4|3.35|3.35|3.42|3.35|3.43|3.45|3.41|3.48|3.55|3.55|3.54|3.5|3.6|3.73|3.75|3.83|3.9|3.94|3.95|3.94|3.99|3.99|4|4|4|4|4|3.94|3.95||3.78|3.75|3.75|3.74|3.75|3.75|3.8|3.78|3.79|3.8|3.83|3.85|3.84|3.85|3.75|3.69|3.69|3.7|3.7|3.7|3.7|3.84|3.8|3.95|3.6|3.6||3.53|3.57|3.58|3.7|3.6|3.59|3.55|3.6|3.6|3.65|3.6|3.6|3.65|3.69|3.69|3.7||3.79|3.79|3.79|3.79|3.9|3.9|3.88|3.95|3.95|3.97|3.98|3.99
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||7.08|7|7.1|7.09|7.03|7.75|7.72||6.98|6.7|6.79|7.08|6.52|6.46|6.41|6.45|6.62|6.69|6.95|7.02|6.98|7.04|6.92|7.17|7.01|7.21|7.1|6.94|7.29|7.17|7.01||7.23|7.34|7.29|7.3|7.49|7.72|7.77|7.88|7.9|7.64|7.65|7.3|7.46|7.55|7.64|7.87|8.39|8.35|8.26||8.43|8.68|8.62|8.66|7.93|8|7.95|7.6|7.64|7.34|7.2|7.63|7.95||7.94|8.22|8.34|8.29||8.35|8.67|8.45|8.8|8.58|8.6|8.74|8.78|9.15|9.25|9.32|9.11|8.76|8.31|8.45|8.84|9.2|9.2|8.55|8.38|8.45|8.26||8.27|8.32|8.73|8.86|8.8|8.66|8.94|8.88|9|9.12|9.43|9.8|9.87|10.05|10.09|9.65|9.46|9.27|9.44|9.88|10.1|10.38|10.44|11.03|11.09|10.8|10.75|10.78|10.72|10.99|10.97|10.95|11.01|11.37|11.32|11.39|10.99|11.14|11.59|11.33|11.66|12|12.1|12.22|12.1|12.22|12.07|12.01|12.02|13.07|13.36|14.78|14.52|13.98|13.71|14.06|14.25||13.49|13.5|13.36|13.28|13.61|13.32|13.17|13.75|13.68|13.5|13.3|12.71|12.87|12.9|13.84|14.2|14.77|14.24|13.02|11.97|11.53|11.48|11.65|11.63|11.62|11.94|11.96|11.94|12.23|12.45|12.5|12.88|12.44|12.45|12.49|12.58|11.84|11.42|11.41|11.25|11.16|10.93||10.97|11.08|11.15|11.07|10.93|11|11.15|11.41|11.43|11.58|11.91|12.34|12.46|12.9|13.1|13.3|13.57|13.44|13.39|13.78|14.13|14.29|14.02|14.1|14.2|14.37||14.37|14.74|14.7|14.67|14.74|14.48|14.2|14.1|14.06|14.08|14.08|13.78|13.8|14.22|13.71|13.97|13.91|13.81|13.21|13.24|13.2|13.25|13.74|13.42|12.84|12.46|12.73|11.42|11.73
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||19.3|18.71|18.79|18.99|19.08|19.75|19.66||17.96|18.19|18.54|18.33|18.37|18.44|18.24|18.74|18.55|18.61|18.75|18.98|18.77|18.13|18.15|18.7|19.25|18.86|18.51|18.29|18.49|18.31|18.57||18.76|18.49|19.5|19.46|19.38|19.84|19.63|19.86|20.12|20.45|20.48|20.46|20.51|19.95|19.49|19.5|19.17|19.24|17.16||16.76|16.84|16.9|16.86|17.2|16.4|16.37|15.78|16.33|16.38|16.65|17.32|18.05||17.63|17.72|17.72|17.77||17.7|18.08|17.53|17.43|17.51|17.93|18.31|18.43|19.12|19.49|19.28|18.68|18.13|17.91|17.43|17.64|17.85|17.47|17.58|17.08|17.47|17.47||17.43|17.74|17.51|17.93|18.74|19.57|19.54|19.66|19.58|18.9|19.06|19.31|19.23|18.78|18.71|19.25|19.2|18.87|18.84|18.63|18.46|18.46|18.5|18.37|18.39|18.58|18.59|17.6|17.11|17.56|17.72|17.83|17.94|18.42|17.4|17.68|17.61|17.3|17.43|17.56|17.28|17.27|17.68|17.89|18.14|18.64|18.39|17.97|18.14|18.21|18.23|18.32|18.29|18.37|18.54|18.81|19.19||18.73|18.79|18.67|18.65|18.8|19.05|19.54|19.94|19.75|20.03|19.94|19.5|19.79|20.15|20.65|21.32|21.99|22|20.4|19.76|19.78|20.2|19.74|19.92|19.96|19.88|19.76|20.04|19.83|20.23|20.58|20.92|20.75|21.04|21.2|21.34|21.35|20.84|20.95|20.94|20.74|20.7||20.69|20.39|20.4|20.37|20.29|20.15|20.18|19.73|19.77|19.91|20|19.67|19.74|19.5|19.03|18.88|18.82|18.95|19.06|19.19|19.29|19.32|19.5|19.39|19.31|19.26||19.3|19.48|19.35|19.17|19.01|19.01|19|18.98|19.14|18.93|19.14|19.37|19.49|19.55|19.7|19.51|19.73|19.52|19.07|19.26|19.25|19.45|19.41|19.25|19.41|19.57|19.29|18.83|19
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||13.39|13.37|13.64|13.98|14.04|14.11|14.09||13.99|13.6|13.43|12.75|12.95|12.89|12.6|12.3|12.04|12.2|12.2|12.41|12.25|13.16|14.4|14.84|15.09|14.67|13.7|13.49|13.69|13|12.68||13|13.16|13.04|12.24|12.25|12.29|12.43|12.05|11.98|12.41|12.49|11.78|11.32|11.26|11.23|11.58|11.4|10.71|10.7||11.12|11.74|11.84|12.1|12.81|12.93|12.99|13.15|13.85|13.85|14.11|14.4|14.64||14.58|14.7|14.88|14.88||15.05|15.04|13.71|14.09|14.34|14.5|15.02|15.38|15.52|15.5|16.8|21.75|21.76|21.19|20.9|20.53|20.26|18.43|18.4|18.19|18.54|18.31||18.57|19.15|19.19|19.25|19.85|20.71|20.66|20.5|20.45|20.5|20.4|20.71|20.75|20.91|21.11|21.2|20.88|20.76|20.61|20.46|20.4|20.68|20.6|20.82|20.84|20.57|20.6|20.5|20.49|20.46|20.5|20.54|20.5|20.25|20.29|20.08|20.1|19.9|20.03|19.49|19.06|19.06|19.96|21.1|21.05|20.83|20.97|21.15|21.18|21.35|21.29|21.17|21.04|20.98|21.06|21.14|21.28||21.4|21.45|21.42|21.31|21.41|21.48|21.46|21.68|21.24|20.33|20.07|20.63|20.89|20.94|21.49|21.09|21.09|21.56|21.27|22.19|22.07|22.01|21.51|22.11|21.39|21.58|21.92|22.14|22.2|22.36|22.37|22.28|22.2|22.27|22.19|22.28|22.43|22.31|22.34|22.36|22.26|22.3||22.25|22.26|22.2|22.17|22.2|22.24|22.28|22.27|22.27|22.28|22.28|22.2|22.3|22.11|22.14|22.11|22.1|22.14|22.14|22.17|22.25|22.32|22.45|22.23|22.2|22.25||22.24|22.35|22.35|22.51|22.45|22.4|22.38|22.4|22.45|22.45|22.5|22.45|22.46|22.38|22.45|22.45|22.5|22.52|22.51|22.57|22.6|22.66|22.73|22.47|21.71|20.99|20.6|20.12|20.16
01798|15639|/equities/calamp-corp|R2000GROWTH||2.9|2.77|2.78|2.81|2.85|2.91|2.89||2.79|2.87|2.83|2.8|2.8|2.82|2.94|2.99|2.94|3.06|3.11|2.9|2.77|2.76|2.87|2.89|2.9|2.94|2.85|2.76|2.84|2.83|2.84||2.78|2.85|2.8|2.75|2.69|2.76|2.81|2.88|2.93|2.93|2.95|3|3.11|2.98|2.93|2.81|2.96|2.7|2.69||2.6|2.75|2.79|2.55|2.67|2.5|2.27|2.4|2.57|2.55|2.75|2.75|2.85||2.85|2.9|2.9|2.94||2.86|2.99|2.98|2.96|2.96|2.8|2.79|2.75|2.76|2.79|2.87|2.6|2.54|2.67|2.69|2.7|2.64|2.63|2.55|2.63|2.75|2.68||2.58|2.8|3.02|3.14|3.12|3.15|3.09|3.18|3.3|3.4|3.55|3.59|3.57|3.62|3.8|3.84|3.85|3.86|3.81|3.79|3.7|3.55|3.49|3.44|3.64|3.74|3.81|3.87|3.99|4.5|4.35|4.35|4.2|3.47|3.53|3.47|3.42|3.48|3.5|3.5|3.51|3.56|3.57|3.62|3.53|3.53|3.57|3.75|3.75|3.45|3.43|3.57|3.67|3.65|3.74|3.77|3.81||3.8|3.84|3.75|3.78|3.79|3.82|3.98|3.87|3.8|3.81|4.13|3.99|3.97|3.96|3.79|3.84|4.21|4.27|4.06|4.26|4.23|4.46|4.62|4.8|4.78|4.34|4.33|4.26|3.79|3.86|3.86|3.85|3.78|3.98|4.05|3.84|3.76|3.92|3.9|3.97|3.95|4.06||4.15|4.17|4.24|4.17|4.32|4.64|4.8|4.85|4.85|4.85|4.79|4.84|4.86|4.75|4.71|4.72|4.71|4.82|4.74|4.69|4.73|4.74|4.7|4.54|4.49|4.49||4.49|4.56|4.67|4.85|4.92|5.8|7.97|7.95|8|8.08|8.06|8.01|8.11|8.27|8.57|8.6|8.71|8.53|8.52|8.8|9.01|9.03|9.18|9.17|9.13|9.21|9.13|9.44|9.49
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||23.54|22.53|22.19|22.44|22.48|21.87|22.74||22.5|22.47|21.32|20.64|22.95|23.07|23.92|24.51|26|26.44|25.3|25.95|25.92|25.45|24.53|25.47|25.29|24.51|23.91|23.7|24.9|25.1|26.1||26.71|22.88|24.15|24.08|24.28|25.24|25.19|25.87|26.34|26.91|26.61|27.07|28.12|28.87|28.89|30.34|32.08|31.14|30.67||31.43|32.74|33.34|34.32|35.82|35.5|36.44|33.52|32.64|32.58|33.22|32.76|32.59||32.51|32.33|32.92|32.86||32.6|32.96|32.6|32.78|34.48|35.44|31.73|31.25|31.26|31.05|31.18|32.24|32.07|31.87|31.64|31.75|32.09|31.8|33|31.52|32.19|32.32||31.7|35.3|36.89|36.19|36.1|33.86|33.5|33.25|33.09|34.76|33.49|34.81|34.89|33.6|28.02|28.3|28.12|26.77|27.56|26.96|27.07|27.1|26.9|27.55|27.69|27.43|27.36|27.78|27.45|27.53|28.28|28.57|28.91|29.5|28.2|28.37|27.93|28.76|28.22|27.87|26.95|26.51|27.22|27.98|26.83|25.18|24.46|24.58|24.98|25|24.83|24.76|23.91|22.19|22.06|22.12|20.79||20.9|20.68|20|20.14|20.5|20.56|21.24|21.49|21.14|21.21|21.24|20.62|21.8|22|22.26|22.5|22.1|22.2|22.3|22.3|21.34|22|22.5|20|20.22|20.02|19.55|19.5|19.12|19.21|19.18|19.32|19.09|19.44|19.08|19.55|19.62|19.73|19.8|19.7|19.55|19.16||19.6|19.63|19.69|19.64|19.43|19.47|19.47|18.31|18.39|18.4|19.32|19.08|19.08|18.09|18.3|18.01|18|18.2|19.12|19.51|19.81|19.85|19.97|20.33|20.31|20.51||20.5|20|19.26|19.29|19.46|18.28|18.42|19.04|19.55|20.09|20.15|20.14|20.38|20.66|22|22.49|23.02|22.89|22.57|23|22.06|21.9|22.04|22|22.01|22.02|21.96|22.08|22.36
01813|16459|/equities/kirklands|R2000GROWTH||1.39|1.2|1.08|1.07|1.09|1.02|0.83||0.75|0.74|0.76|0.77|0.79|0.76|0.78|0.78|0.78|0.79|0.83|0.83|0.83|0.84|0.9|0.83|0.82|0.77|0.73|0.76|0.75|0.76|0.81||0.76|0.82|0.76|0.73|0.76|0.76|0.76|0.8|0.82|0.83|0.88|0.9|0.79|0.76|0.66|0.69|0.69|0.66|0.7||0.7|0.7|0.71|0.75|0.77|0.8|0.8|0.82|0.84|0.86|0.86|0.9|0.94||0.93|0.95|0.94|0.97||1.04|1.03|1.02|1.04|0.99|0.98|1.07|1.04|1.05|1.09|1.1|0.93|0.99|0.9|0.66|0.73|0.71|0.72|0.76|0.73|0.76|0.76||0.87|0.94|0.95|0.95|0.96|1.07|1.07|1.05|0.98|1.04|1.09|1.05|1.02|0.99|0.96|0.94|0.94|0.97|0.99|1.01|1.01|1.01|1.09|1.06|1.08|1.09|1.08|1.13|1.15|1.08|1.02|1.02|0.99|1|0.98|1.02|1.01|1.26|1.42|1.45|1.45|1.43|1.45|1.57|1.56|1.6|1.59|1.63|1.63|1.61|1.57|1.62|1.65|1.65|1.67|1.67|1.7||1.77|1.68|1.65|1.75|1.64|1.49|1.49|1.51|1.68|1.8|1.72|1.72|1.76|1.81|1.84|1.86|1.86|2.06|2.04|2.16|2.12|2.12|2.15|2.26|2.29|2.43|2.44|2.61|2.56|2.79|3.14|3.15|3.16|3.21|3.3|3.21|3.22|3.36|3.37|3.34|3.44|3.57||3.55|3.59|3.62|3.69|3.69|3.59|3.69|3.78|3.85|3.91|3.85|4.01|3.98|3.92|3.95|3.96|3.98|3.97|4.01|4.03|4.05|4.14|4.27|4.51|4.4|4.35||4.35|4.43|4.61|4.41|4.36|4.42|4.53|4.39|4.61|4.57|4.63|4.75|5.47|4.46|4.48|4.51|4.57|4.56|4.57|4.71|4.72|4.75|4.71|4.73|4.77|4.75|4.78|4.8|4.77
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||12.29|11.63|11.2|11.34|11.28|11.27|11.3||11.48|11.38|11.25|11.15|11.18|10.82|10.84|10.72|10.43|10.73|10.83|10.46|10.29|10.67|10.39|10.75|10.75|10.75|10.38|10.4|10.47|10.44|10.67||10.58|10.68|10.45|10.08|9.98|9.99|10.08|10.47|10.38|10.8|10.12|9.65|9.63|9.5|9.44|9.44|9.47|9.37|9.3||9.41|9.43|9.62|9.56|9.78|9.62|8.99|9.36|18.28|18.18|18.35|18.788|19.03||18.99|19.03|19.24|19.07||19.07|18.87|18.26|18.04|18|18.01|18.4|18.56|19.03|19.05|19.18|19.26|19.34|18.89|18.55|18.36|18.47|18.45|18.42|18.17|17.5|17.46||17.45|17.67|18.02|18.17|18.63|18.25|18.16|18.59|18.79|19.19|19.72|19.67|19.5|19.75|19.44|19.79|19.44|19.97|19.67|19.3|19.02|19.25|19.31|20|18.99|19.52|19.92|20.75|18.39|18.91|19.31|19.55|19.14|19.26|18.54|18.58|18.5|18.02|17.59|16.95|16.87|17.35|17.72|17.79|17.46|17.5|17.49|17.58|13.29|12.97|13.07|13.11|13.2|13.51|13.58|13.65|13.92||14.22|14.37|14.74|14.9|15.35|15.47|15.9|15.14|15.51|15.36|15.62|15.28|15.23|15.7|16.09|16.6|18.7|20.34|19.99|20.05|21.02|21.73|21.3|21.3|21.07|21.52|21.98|22.33|22.98|23.4|23.36|23.81|23.34|23.58|23.73|23.9|23.83|23.62|23.66|23.68|23.93|23.92||23.99|23.98|23.7|23.72|23.4|23.2|23.38|23.06|23.03|23.1|22.85|23.78|23.96|23.58|23.48|23.99|24.25|24.18|24.51|24.7|24.75|24.65|24.85|24.86|24.2|25.25||20.84|20.43|20.4|19.57|19.14|18.62|18.89|19.14|25.42|25.52|25.52|26|26.23|26.09|25.97|26.099|25.96|25.24|25.86|26.24|27.24|27.756|27.06|26.54|26.6|26.67|26.68|26.93|27.14
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.99|2.99|2.76|2.74|2.94|3.05|3.05||2.99|3|2.99|2.9|2.73|2.5|2.76|3.03|2.94|3|3|3.02|2.89|3.01|3.17|3.17|3.19|3.2|3.19|2.9|2.83|3.25|3.25||3.17|3.14|3.02|3.25|3.01|3.2|3.21|3.33|3.2|3.3|3.17|3.42|3.26|3.36|3.34||3.3|3.37|3.25||3.34|3.21|3.42|3.31|3.31||3.5|3.31|3.5|3.65|3.58|3.63|3.55||3.55|3.25|3.2|3.17||3.1|3.17|3.1|2.75|2.68|2.75|3.2|2.95|2.75|2.95|2.99|3.15|3.28|3.25|3.35|3.46|3.48|3.21|3.21|3.36|3.48|3.48||3.28|3.4|3.11|2.3|2.43|2.56|2.73|3.03|3.2|3.35|3.41|3.47|3.54|3.54|3.49|3.41|3.49|3.51|3.6|3.45|3.48|3.5|3.5|3.58|3.54|3.51|3.47|3.59|3.45|3.6|3.42|3.4|3.39|3.38|3.34|3.38|3.38|3.38|3.44|3.65|3.67|3.78|3.58|3.45|3.41|3.58|3.52|3.55|3.74|3.9|3.58|3.39|3.36|3.28|3.33|3.4|3.96||4|3.81|3.79|4|4.15|4.22|4.4|4.29|4.3|4.2|4.45|4.18|4.25|4.4|4.29|4.21|4.4|4.3|4.3|4.3|4.44|4.69|4.88|5.07|4.99|4.95|5.02|5.05|5.1|5.14|5.06|5.17|5.09|5.15|5.25|5.45|5.1|4.95|5.07|5.1|4.97|5.25||5.24|5.01|5.2|4.82|4.9|4.9|5|5.06|5.19|5.2|5|5.21|5.1|4.9|5.15|5.1|5.33|5.01|5.09|5.03|5.05|5.2|5.32|5.9|5.1|5.1||4.9|4.74|4.8|4.79|4.84|4.82|4.82|4.95|5|5.1|5.21|5.25|6.5|5.4|5.92|5.76|5.87|6.13|5.41|5.48|5.32|5.5|5|5|4.9|4.9|5.02|5.07|5.23
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||40.11|37.98|38.57|39.11|38.52|39.3|39.8||38.7|35.98|34.6|33.7|33.78|33.59|32.99|33|33.61|34.02|35.77|36.87|34.28|34.48|33.66|34.18|35.9|36.25|35.28|34.3|33.24|32.65|33||33.12|35.25|35.31|34.33|32.87|32.56|32.82|33.17|33.87|35.6|35.75|35.31|33.82|33.69|33.32|33.96|33.95|32.52|31.13||29.93|30.2|30.5|28.08|28.18|28.57|28.79|28|29.03|29.24|29.07|32.19|32.31||32.5|33.01|33.17|33.34||33.23|34.79|35.18|35.88|36.25|36.48|37.59|38.24|39.75|40.3|40.86|42.25|40.99|40|39.77|39.66|41.07|41.48|40.61|38.44|39.78|39.86||39.2|38.93|39.9|40.81|41.22|41.58|41.6|41.28|42|40.49|40.79|40.68|39.84|39.33|39.46|40.51|39.38|39.49|39.73|40.45|40.67|41.01|40.52|40.32|40.42|40.78|41.09|41.75|42.5|43.68|43.71|44.1|44.3|44.42|44.19|44.35|44.5|43.8|43.25|43.13|42.91|43.4|44.25|44.31|44.31|44.17|43.27|42.03|42.29|42.17|41.84|41.16|40.25|40.17|40.18|39.96|40.06||38.62|38.08|38.42|38.98|39|38.95|38.99|39.54|39.6|39.41|39.89|39.4|39.2|39.72|42.44|42.31|41.7|42.25|40.37|39.83|39.2|39.27|38.56|39.85|39.3|40.2|41.42|42.87|43.12|43.87|43.85|43.83|43.27|44.1|44.49|44.45|44|43.5|42.13|41.26|41.58|40.14||40.73|40.35|40.99|40.69|40.15|39.51|39.42|39.67|39.07|40.53|40.73|40.09|41.57|41.56|41.35|41.43|42.35|42.27|41.93|42.94|43.69|43.5|43.65|43.09|43.07|43.6||44.6|40.7|40.7|40.61|39.73|38.79|39.04|39.43|40.32|40.14|40.84|41|41.65|41.65|41.75|41.65|41.68|41.08|40.15|40.37|41.07|41.64|41.63|41.24|42|42|41.72|42.39|43.25
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.65|2.76||2.74|||2.87||2.87|2.97|2.94|2.83|2.83|2.87|2.83|2.83|2.78||2.81|2.81|2.96|2.72|2.78|2.96|2.83|2.87|2.92|2.78|2.81|2.94|2.99||3.09|2.78|3.09|2.85|3.01|3.04|3.01|3.01|3.07|3.14|3.05|3.14|3.13|3.04|3.13|3.01|3.13|2.83|2.78||2.74|2.87||2.87|3.1|3.14|2.83|3.02|3.14|3.2|3.25|3.58|3.19||3.08|2.87|3.01|3.05||3.3|3.34|3.3|3.35|3.09|3.19|3.32|2.92|3.05|2.92||2.92|||2.92||2.96|3.05|3.01|3.05|2.98|2.94||3.01|3.01||3.05||3.01||||3.12|3.1||3.23|3.24||3.14||3.1|3.23|3.37||3.1|3.01|3.14|3.14||||3.19||3.1|3.1|||3.05|3.1|3.1|||||3.05||2.92|3.05|3.01|3.05|3.05||3.01|3.14|3.1|||||3.14||3.01|2.96|3.01||||||2.96|2.92|2.92|2.92|3.05|||||||3.14|3.14|3.15|||3.18|3.29||3.17|3.19||3.17||3.19|3.18|3.2|3.15|3.31|3.37||3.07|3.23|||3.28|3.28|3.37|3.82|3.46|3.41||3.55|3.55||||3.59|3.59|3.59||3.59|3.61||3.59|3.59|3.49|3.5||3.41|3.41||||3.45|3.5|3.5|3.59|||3.59|3.68||3.64|3.64|3.59|3.6|3.64|3.59|3.74|3.68|3.55||3.68||3.71|3.74|3.74|3.74|3.7|3.75
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||157.2|153|144|147|142.8|156|138||132.6|135|138|123.6|130.8|151.2|132.6|147|126.6|130.8|135|143.4|140.4|136.2|145.2|161.4|146.4|150|144|144|148.8|153|156||154.2|159|148.8|135.6|138|141.6|154.2|143.4|150.6|157.8|161.4|159.6|154.8|150.006|150|150.006|150|161.394|146.4||151.2|139.8|133.8|146.4|148.2|153.6|155.4|165|169.2|163.2|168|173.4|174.6||184.8|165|157.2|158.4||155.4|156|153|158.1|162|171|180|153|153.6|153|168.6|175.2|170.4|161.4|161.394|165.66|180|192.6|181.2|198|182.4|167.4||168|168|169.2|169.2|175.8|186|215.4|238.8|180|181.2|180.6|186|187.8|188.4|210|204.6|177.6|180.6|177.36|202.2|188.4|183|181.806|186.606|187.8|186|171.6|171.6|175.2|181.2|176.4|176.4|177|177.6|180|191.4|197.4|186|187.2|186|184.2|197.4|189.6|182.4|197.16|191.4|181.2|198|195||200.4|201.6|186|183.6|170.37|174|178.8||171|174|174|177.6|180|174|172.8|180|172.2|180|185.244|180|156|166.8|184.8|187.2|187.2|190.2|190.8|175.2|175.8|178.2||177|177|181.8|180|183.6|186.15|195|184.2|182.994|184.2|183.312|190.2|184.2|183|173.4|180|178.8|175.206|||180|177|184.2|181.8|180|195|186.6|195|204.6|194.4|228|190.2|190.8|189.6|196.8|203.4|195.6|192|191.394|190.2|194.4|192.6|198.6|196.2|201.6|202.8||198|200.4|200.4|203.4|201.6|198.6|223.8|199.8|211.2|227.4|233.4|235.8|255|230.4|244.8|246|234|239.4|246|219.594|222.6|234|228.6|231.6|226.2|225.6|228.6|243|238.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||26.89|25.41|25.83|26.41|26.88|27|26.78||26.18|25.68|24.95|25.1|25.15|25.25|24.83|23.26|23.8|24.23|25.92|25.78|24.98|25.96|26.18|26.81|27.11|28.1|28.17|28.24|29.15|28.79|29.22||29|29.2|29.6|29.75|29.55|29.56|29.73|29.58|30.75|31.73|28.75|28.43|28.98|29.07|28.5|29.32|28.43|20.94|20.76||21.39|21.75|22.41|23.09|23.9|23.8|23.77|23.8|24.23|24.51|25.13|25.9|25.33||25.44|27.1|26.73|26.34||26.09|25.8|25.78|25.86|26.24|25.82|26.38|26.6|28|28.32|28.75|28.5|27.9|27.5|27.63|28.98|29.48|28.35|25.1|24.03|23.96|24.35||24.58|24.84|25.24|25.95|26.25|26.24|26.25|26.36|27.55|27.72|28.38|27.79|27.78|28.44|28.83|29.49|29.11|29.48|29.49|29.58|30.06|30|30.43|31.4|31.73|32.7|30.77|31|30.96|31.4|31.47|31.53|31.95|31.97|31.44|31.45|31.45|31.53|31.93|31.99|32.2|32.22|32.74|32.43|32.25|32.95|32.09|32.14|32.22|32.84|32.6|33.2|33.44|34.5|35.34|35.38|35.77||35.36|35.27|35.37|35.47|35.4|33.73|34.4|34.19|33.15|33.15|32.53|31.64|32.47|33.41|34.33|32.91|33.28|33.91|30.4|30.85|31.2|31.37|31.37|31.54|32.57|32.42|32.53|33.73|34.4|36.21|35.5|37.47|39.77|39.95|40.43|41.38|41|40.44|40.7|41.95|41.95|40.23||39.98|39.47|35.77|34.44|32.97|34|34.5|34.32|31.74|31.83|32|32.47|33.25|32.47|32.49|33.35|32.88|32.13|33.25|34.17|34.65|34.8|34.56|34.7|33.59|34.4||34.5|36.22|36.59|33.93|34|34.86|33.95|33.32|34.35|34.35|34.99|35.74|35.9|35.9|37.67|34.77|35.84|29.67|28|27.91|28.45|28.48|27.81|27.96|28.13|28.47|27.51|28.25|28.29
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||2.5|2.5|2.5|2.6|2.5|2.5|2.51||2.6|2.6|2.7|2.8|2.9|2.9|3.05|3.05|3.2|3.25|3.42||3.5|3.52|||3.54|3.6|3.55|3.6||3.75||||3.83|3.85||3.9|4|4|4|4.19|4.2|4.3|4.05|4|3.8|3.8|3.8|3.85|3.85|3.9||3.93|3.93|4.05|4.15||4.05|4.05|4.1|||4|4.1|4.15||4.38|3.95|3.75|3.75|||3.76|3.9|3.75|3.68||3.62|3.65|3.65|3.58|3.58|3.55|3.32|3.25||3.45|3.5|3.8|3.7|3.7|3.75|||3.85|4|3.9|3.79|3.8|3.82|3.85|3.75|3.9|4.2|4.25|4.27|4.25|4.7|4.96|5|5.07|5.05|5.14|5.15|5.3|5.35|5.97|5.65|5.97|5.64|5.97|5.97|5.6|5.62|5.67|5.67|5.69|5.71|5.7|5.85|5.84|5.9||5.88|5.88|5.85|5.85|5.82|5.76|5.75|5.7|5.75|5.79|5.85|5.69|5.68|5.67|5.69||5.69|5.69||5.66|5.72|5.73|5.66||5.6|5.64|5.62|5.65|5.63|||5.65||5.66|5.67|5.77|5.79|5.79|5.82|5.83|5.75|5.75|5.76|5.78||||||||||5.78|||||||||||5.79||5.79|||5.81||5.83|||5.85||5.9|5.75||||5.75|5.75||5.75|||||5.77|5.85|5.76|5.77|5.8||||||5.75|5.77||5.74||5.74|5.74|5.77|5.76|5.75||5.68|5.68||5.68|||5.68|5.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||15.77|16.03|16.47|16.44|16.4|16.08|15.95||15.72|16.87|16.91|16.92|18|17.25|16.81|17.02|16.97|17.16|18.03|18.02|17.94|17.8|17.91|18|18.45|18.73|19.38|18.34|18.77|18.76|18.72||18.32|18.34|18.32|17.62|17.5|17.08|17.1|17.17|17.14|17.52|17.65|15.77|16.08|16.17|15.95|15.65|15.37|14.97|14.12||14.29|14.64|15.53|16.81|16.87|16.68|16.06|15.66|15.96|15.92|16.53|16.52|15.8||15.72|16.28|16.72|17.25||17.27|17.06|17.07|17.03|16.93|16.91|17.21|17.4|17.66|17.868|17.76|17.41|17.01|16.54|16.12|16.02|16.21|16.04|15.56|15.4|15.47|15.21||15.06|15.515|15.58|15.66|15.71|16.1|15.65|16.33|16.62|16.97|17.75|18.05|18.57|20.58|19.71|19.89|19.96|20.15|20.07|20|19.74|19.82|19.78|20.19|20.1|20.25|21.25|22.05|22.2|22.94|22.96|22.45|22.23|22.5|22|21.92|21.8|21.81|22.29|22.25|22.12|21.9|22.44|22.34|21.94|21.76|21.37|20.63|20.91|20.4|20.45|20.03|19.6|19.84|20.81|20.71|20.91||20.23|19.92|19.66|19.18|19.62|19.46|19.67|19.52|19.17|19.14|19.36|19.15|20.63|21.11|21.89|22.1|22.419|22.2|20.44|20.56|21.6|26.55|28.42|28.81|28.05|28.75|28.86|28.85|29.08|29.94|29.95|29.61|29.57|29.96|30.09|30.2|30.2|29.67|29.68|29.76|29.65|29.36||29.21|28.75|28.72|28.99|26.76|26.67|27.13|27.4|27.34|27.77|27.92|27.9|27.44|27.13|26.26|26.47|26.34|26.49|28.27|28.55|28.65|28.5|28.04|28.22|27.91|27.96||27.44|27.77|28.21|28.3|28.2|27.98|28.01|27.56|27.74|27.72|27|26.54|26.57|26.55|26.29|27.15|27.29|27.15|26.65|27.36|27.42|27.32|27.25|26.72|26.9|26.71|26.64|27.097|27.57
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||1.53|1.5|1.54|1.52|1.62|1.54|1.46||1.58|1.45|1.45|1.45|1.49|1.5|1.51|1.5|1.46|1.52|1.52|1.55|1.52|1.54|1.55|1.59|1.63|1.67|1.72|1.75|1.75|1.75|1.75||1.75|1.75|1.78|1.8|1.75|1.77|1.77|1.77|1.77|1.79|1.79|1.78|1.78|1.76|1.75|1.75|1.75|1.76|1.75||1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.76|1.76|1.8||1.79|1.76|1.77|1.78||1.77|1.76|1.75|1.78|1.78|1.81|1.79||1.78|1.78|1.79|1.79|1.79|1.79|1.78|1.79|1.81|1.76|1.77|1.76|1.75|1.76||1.75|1.76|1.75|1.75|1.76|1.76|1.78|1.79|1.77|1.77|1.76|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.76|1.76|1.76|1.77|1.77|1.76|1.77|1.8|1.77|1.81|1.81|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.8|1.79|1.85|1.82|1.82|1.81|1.79|1.79|1.78|1.8|1.78|1.76|1.8|1.81|1.82|1.81||1.82|1.79|1.78|1.82||1.83|1.84|1.82|1.8|1.79|1.8|1.82|1.82|1.82|1.81|1.81|1.84|1.85|1.86|1.9|1.91|1.93|1.97||1.88|1.87|1.81|1.87|1.87|1.87|1.87|1.87|1.83|1.83|1.83|1.81|1.81|1.81|1.82|1.81|1.8|1.8|1.84|1.81|1.81|1.81|1.82||1.8|1.81|1.81|1.81|1.83|1.81|1.84|1.83|1.88|1.86|1.85|1.84|1.84|1.87|1.88|1.88|1.88|1.88|1.89|1.89|1.9|1.88|1.89|1.87|1.82|1.81||1.83|1.84|1.81|1.85|1.84|1.81|1.86|1.81|1.8|1.81|1.81|1.8|1.8|1.81|1.82|1.84|1.85|1.86|1.91|1.92|1.79|1.78|1.78|1.76|1.76|1.76|1.77|1.76|1.76
01834|16552|/equities/luna-innovations|R2000GROWTH||7.99|7.99|7.9|7.24|6.43|5.86|5.14||5.14|5.1899|5.15|5.05|5.3|5.32|5.67|5.23|5.3|5.28|6.12|6.74|6.93|7.0699|6.9|6.71|6.85|6.867|7|6.95|6.99|6.968|7.24||7.15|7.8|7.29|6.8|6.54|6.86|6.91|6.91|6.82|6.93|6.25|6.25|6.2|6.23|6.05|6.1|6.2|6.21|6.25||6.86|7.04|7.11|7.2|7|6.85|7.14|7.69|7.97|8.35|8.74|8.9199|8.81||9.04|9.77|9.9|9.4387||9.35|9.4|9.25|8.64|9.0699|9.18|10.45|8.6|8.1|8.11|8.2899|7.982|8.68|8.44|8.7|9.5|9.49|8.57|8.65|8.75|8.7|8.25||8.3|8.44|7.84|7.0899|7.15|6.74|6.021|6.31|7.1|7.2|7|6.7|6.38|6.89|7.03|7.4399|7.29|6.48|5.75|5.66|5.85|4.95|4.89|4.9|4.9|4.76|4.5099|4.65|4.56|4.98|4.87|4.86|4.74|4.76|5|4.67|4.3399|4.379|4.48|4.4|4.41|4.48|4.4399|4.3|4|3.94|3.8|3.819|3.83|3.83|3.83|3.92|3.98|3.95|3.96|3.74|3.82||3.64|3.57|3.49|3.51|3.61|3.6|3.85|3.83|3.8399|3.91|3.89|3.7|4|4.25|4.24|4.17|4.4|4.37|4.37|4.31|4.57|4.86|4.9001|5.21|4.9|4.9|4.9|5.19|5.33|5.28|6|4.48|4.5322|4.5|4.55|4.56|4.348|4.23|4.33|4.3|4.45|4.26||4.35|4.39|4.42|4.75|4.77|4.84|5.03|5.08|5.1701|5.33|5.2|4.74|4.7|5.39|3.8399|3.73|3.7|3.77|3.94|3.73|3.86|3.9|3.86|3.871|3.8|4.15||4.09|4.28|4.6|4.95|5.91|3|3|2.9899|3.16|3.18|3.18|3.01|3.026|3.1799|3.15|3.26|3.074|3|3.01|3|3|3|3|3.02|3|3.03|3|3|2.98
01836|17278|/equities/stereotaxis|R2000GROWTH||55.36|57.64|56.55|57.46|55.45|50.62|53.45||43.32|40.86|34.2|33.56|34.84|34.66|36.21|34.84|36.76|37.12|38.4|36.94|36.76|51.17|56.64|59.56|60.65|62.71|62.2|60.83|63.84|63.84|63.57||63.84|67.04|66.03|63.3|63.75|63.66|63.02|64.21|64.57|69.59|67.86|64.85|63.84|65.03|66.12|68.86|69.13|75.24|70.96||78.89|83.73|86.65|104.43|107.71|105.62|102.33|101.6|104.07|104.7|106.04|110.45|114.65||115.56|117.84|118.48|121.26||119.66|119.48|121.85|122.31|121.67|123.58|126.96|128.97|130.7|132.07|134.26|134.26|132.34|129.33|128.78|131.79|126.05|124.95|124.68|118.75|117.56|114.01||114.01|117.38|119.12|120.12|120.94|121.76|118.84|122.31|124.95|131.98|137.27|139|141.37|139|141.37|143.65|145.93|153.96|149.85|146.84|143.28|136.81|130.06|127.6|129.97|128.97|123.58|127.96|129.51|136.63|134.8|140.09|141.37|139.45|134.98|134.89|131.34|135.62|128.33|126.96|121.3|119.12|118.93|117.93|118.84|120.39|115.47|114.1|114.55|121.03|118.75|121.3|118.29|118.84|120.48|119.21|122.58||123.13|122.76|121.12|118.57|120.39|120.76|120.48|123.58|122.67|123.68|128.24|122.67|124.4|125.86|131.79|135.99|143.83|143.83|137.08|130.79|128.97|122.76|119.3|124.04|118.57|120.76|122.76|123.68|124.68|128.87|129.15|131.98|131.61|131.43|127.05|124.95|121.58|116.93|120.3|125.04|126.14|125.32||124.68|124.31|123.58|118.02|114.83|115.74|113.37|114.01|114.46|114.01|111.91|110.82|111.27|109.9|107.44|109.45|111.27|111|111.73|112.09|113.64|115.83|111.05|111|111.18|110.82||110.36|112.91|112.55|112.18|109.54|108.17|107.81|107.99|104.61|102.61|101.79|103.61|108.9|97.13|98.59|97.86|100.24|93.76|96.68|100.6|102.42|105.18|106.35|109.08|108.9|106.53|105.62|105.07|106.35
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|||17.72||17.45|17.45||||16.97|16.98|17.31|17.44|17.45|17.54|17.69|16.98|16.88|17.21|17.07|17.71|17.73|17.98|18.85|||18.75|18|19.31||18.42|18.19|||19.66|19.8|18.64|18.98|18.89|19.81|19.8||19.56|19.74|19.49|19.34||19.81|19.8|19.8|19.68|19.81||20.28|20.28|21.19|20.14|20.84|20.64|20.23|20.28|21.11|21.17|20.74|19.99|19.81|||19.86|19.81|19.54|||20.05|20.51|20.04|20.18|20.04|19.44|19.77|20.51|20.51|20.75|20.75|20.75|19.92|20.32|20.28|20.28|20.75|21.18|22.42|19.68|||19.99|20.08|21.68|21.08|21.65||22.31|22.29|20.69|20.61|21.68|20.98|20.75|20.83|20.08|19.85|19.34|18.51|18.21|19.34|18.86|||18.87|19.82|20.01|20.02|20.08|19.44|19.16|19.08|18.42|18.39|18.86||19.23|18.95|18.86||18.85||19.05|18.89|19.34|19.34|20.09|18.86||19.1|||19.1||18.03|18.86||19.52||19.47|18.86|18.86|18.86|||19.41|19.15|19.74|18.77|18.86|19.05|18.77|||18.25|18.13|18.07|18.68|||18.81|18.49|18.52|18.39|18.39|18.39|18.39|18.39|18.58|18.58|18.67||18.62|18.49|18.85|17.69|18.69|19.06|18.51|18|18.05||17.92|17.92|18.17|18.21|18.23|18.15|18|18.3|18.11|18.12|17.68|17.83|17.41|17.21|17.12|17|16.98|17.34|16.99|17|17.21|17.21|17.45|17.45||||17.21|17.26|17.21|17.23|17.21|17.21|||17.22||17.21|||17.21|17.14|17.36|18.37|17.59|16.53|16.72|17.5|17.53|17.93|17.73|18.63|17.9|17.78|17.51|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||2.56|2.62|2.68|2.69|2.72|2.7|2.65||2.52|2.49|2.47|2.46|2.59|2.62|2.66|2.96|3.35|2.53|2.6|2.65|2.59|2.64|2.75|2.74|2.48|2.41|2.43|2.44|2.7|2.73|2.72||2.72|2.75|2.72|2.68|2.68|2.65|2.66|2.68|2.69|2.7|2.64|2.55|2.55|2.58|2.46|2.46|2.52|2.55|2.58||2.55|2.69|2.63|2.74|2.7|2.64|2.42|2.59|2.63|2.61|2.79|2.71|2.83||2.77|2.85|2.96|3.01||3.01|3.05|3.04|3|2.98|2.97|2.9|2.88|3.02|3.1|3.1|3.14|3.21|3.22|3.29|3.3|3.36|3.16|2.9|2.83|2.88|2.8||2.8|3|3.08|3.08|3.1|3.18|3.3|3.34|3.51|3.49|3.58|3.87|4.09|4.15|4|4.08|4.22|4.27|4.26|4.34|4.31|4.2|4.19|4.21|4.37|4.48|4.37|4.57|4.61|4.73|4.65|4.57|4.21|4.14|4.29|4.3|4.23|4.31|4.48|4.5|4.47|4.33|4.48|4.49|4.45|4.6|4.6|4.68|4.57|4.62|4.55|4.65|4.54|4.66|4.47|4.53|4.35||4.25|4.1|4.13|4.11|4.22|4.22|4.25|4.35|4.47|4.54|4.55|4.51|4.5|4.57|4.55|4.45|4.3|4.08|3.76|3.7|3.76|3.85|3.75|3.99|4.13|4.13|4.17|4.22|5.25|5.3|5.9|7.15|7|7.35|7.53|7.55|7.68|7.64|7.72|7.88|7.74|7.74||7.6|7.47|7.17|6.95|6.74|6.74|6.86|6.72|6.67|6.69|6.65|6.6|6.6|6.64|6.6|6.59|6.58|6.58|6.65|6.65|6.81|6.91|6.7|6.6|6.54|6.55||6.53|6.5|6.42|6.33|6.44|6.37|6.35|6.31|6.47|6.57|6.57|6.76|6.89|6.5|6.57|6.63|6.72|6.74|6.76|7.1|7.07|7.2|7.08|7.19|7.25|7.3|7.74|7.49|7.6
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||8.1|7.99|8|8.03|8.09|8.22|8.15||8.04|8.09|7.81|7.62|7.99|7.93|8.08|7.83|7.44|7.48|7.56|7.76|7.77|7.77|7.81|7.96|8.28|8.33|8.16|8.21|8.23|7.98|8.09||7.99|8.14|8.12|8.08|8.13|8.23|8.22|8.36|8.23|8.45|8.61|8.62|8.43|8.5|8.46|8.48|8.71|8.72|8.15||8.11|8.36|8.4|8.37|8.4|8.46|8.62|8.46|8.82|8.79|8.62|8.74|8.87||8.81|9.22|9.4|9.42||9.45|9.48|9.29|9.4|9.16|8.84|9.05|8.94|8.95|9.06|9.22|9.41|9.48|9.14|9.12|9.17|9.17|9.06|9.04|8.75|8.85|8.88||8.92|8.71|9.01|9.34|9.49|9.58|9.6|9.57|9.45|9.23|9.24|9.22|9.02|9.29|9.61|9.73|9.65|9.66|9.65|9.56|9.47|9.5|9.45|9.64|9.64|9.63|9.59|9.92|9.5|9.5|9.52|9.56|9.52|9.6|9.53|9.67|9.74|9.56|9.46|9.54|9.54|9.27|9.41|9.4|9.32|9.39|9.1|8.91|8.95|9.12|9.16|9.03|9|9.11|9.34|9.58|9.78||9.78|9.78|9.74|9.81|9.86|9.9|9.86|9.96|9.9|9.74|10.14|9.92|8.95|9.03|9.93|10.03|10.15|10.14|9.35|8.8|8.85|8.84|8.85|8.98|8.8|8.85|8.83|8.98|9.07|9.19|9.24|9.32|9.28|9.43|9.61|9.67|9.67|9.67|9.79|9.84|9.79|9.9||9.92|10.11|9.91|10|10.06|9.99|10.09|9.98|9.9|10.02|10|10.06|10.13|9.98|10|10.02|10.06|10.13|10.07|10.03|10.08|10.1|10.16|10.07|10.03|10.06||10.06|9.98|10.11|10.02|9.77|9.65|9.68|9.72|9.74|9.69|9.78|9.95|10.1|10.22|10.3|10.36|10.32|10.4|10.42|10.4|10.44|10.13|10.29|10.5|10.5|10.52|10.35|10.45|10.53
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.7799|1.8052|1.8745|1.888|1.848|1.908|1.8569||1.9415|2.094|2.146|2.0862|2.2665|2.3|2.32|2.2255|2.167|2.2065|2.35|2.5|2.4109|2.56|2.7364|2.756|2.4921|2.54|2.428|2.2832|2.258|2.218|2.2587||2.23|2.298|2.0145|2.0427|1.9645|2.0635|2.0295|1.9935|2.0599|2.2328|2.2093|2.185|2.2055|2.321|2.493|2.6053|2.5925|2.2161|2.33||2.3356|2.6531|2.69|2.8985|3.0605|3.1435|3.1292|3.2245|3.4523|3.4915|3.6348|3.6427|3.588||3.57|3.53|3.4935|||3.4417|3.3792|3.225|3.2293|3.0654|3.3331|3.3395|3.34|3.3306|3.409|3.5409|3.6483|3.6364|3.5|3.5075|3.6539|3.6028|3.518|3.505|3.2736|3.591|3.4971||3.5517|3.7785|3.5832|3.69|3.8726|4.0096|3.944|4.1394|4.25|4.4765|4.704|4.6595|4.58|4.5217|4.459|4.2486|3.7548|3.925|3.6073|3.4661|3.546|3.5741|3.349|3.5|3.4359|3.3641|3.2989|3.23|2.9955|2.9892|3.0203|3.102||3.15|3.0489|3.069|3.0305|3.15|3.317|3.4502|3.3795|3.2621|3.218|3.1512|3.1097|3.213|3.0832|3.1482|3.176|3.003|2.9439|2.6393|2.549|2.6006|2.728|2.809|2.725||2.86|2.8291|2.867|2.8932|2.9694|2.968|3.0093|2.7371|2.6|2.7989|2.6405|2.41|2.6184|2.89|2.9268|2.7121|2.8372|2.9701|2.9719||3.1688|3.2408|3.1303|3.34|3.2393|3.462|3.3525|3.514|3.6901|3.7013|3.7064|3.704|3.7144|3.9053|4.3105|4.4553|4.4656|4.1383|4.146|4.22|4.192|4.1573||4.1812||4.3096|4.3776|4.3794|4.295|4.5563|4.626|4.6499|4.717|4.506|4.45|4.451|4.214|4.0852|4.04|4.1655|4.0272|4.165|4.1734|4.1742|4.262|4.1823|3.981|4.0464|4.1956||4.2207|4.286|4.441|4.509||4.005|3.703|3.6898|3.77|3.806|3.845|4.013|4.148|4.287|4.297|4.26|4.2001|4.19|3.947|4.058|3.9373|4.037|4.149|4.198|4.269|4.274|4.1149|4.35|4.313
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||6.04|5.95|6.08|5.7|5.6|5.62|5.812||5.6|5.01|5.15|5.14|5.3|5.39|5.5||5.68|5.6|5.77||5.81|5.96|5.91|5.91||6.08|5.88|6.11|6.16|6.13|6.01||6.14||5.98|6.01|6.1|6.13|6.13|6|6.07|6.09|6.06|5.96|6|5.94|6|5.98|5.94|5.88|5.95||6.19|6.29|6.37|6.28|6.3|6.344|6.5|6.67|6.73|6.9|7.48|6.88|6.89||7.09|7.3|7.26|7.28||6.94|6.94|6.85|6.8|6.8|6.77|6.6|6.94|6.95|6.8|6.4|6.44|6.42|6.49|6.5|6.31|6.5||6.5|6.68|6.45|||6.45|6.59|6.65|6.8|7|7.57|7.77|7.57|7.57|7.68|8|8.7|8.912||9.04|9.04|9.21|9.7|9.741|10.21|10||10.15|10.16|10.278|10.33|10.4|10.3|10.3|10.3|10.12|10.01|10.02|10.01|10.2|10.22|10.27|10.25|10.22|10.2|10.2|10.202|10.22|10.23|10.3|10.27|10.216|10.26|10.23|10.16|10.22|10.25|10.33|10.14|10.45|10.35|10.46||10.41|10.5|10.5|10.5|10.43|10.28|10.18|10.29|10.12|10.06|10.07|10|10.1|10|9.91|9.91|10.081|10.13|9.95|10.3|10.5|10.5|9.92|9.98|9.92|9.8|9.81|9.94|9.96|10.018|9.88|9.85|9.82|9.69|9.8|9.84|9.9|9.95|9.95|10|9.62|9.73||9.76|9.9|9.95|9.7|9.57|9.86|9.9|10|10.13|10|9.95|10|10|10.05|9.42|9.32|9.35|9.1|9.12|9.04|9.1|9.3|9.22|9.26|9.274|9.41||9.5|9.5||9.45|9.4|9.64|9.64|9.26|9.38|9.51|9.55|9.52|9.54|9.4|9.4|9.75|9.86|9.92|10|10.86|10.18|10.14|9.94|9.94|9.75|9.8|9.72|9.81|10
01847|15935|/equities/durect-corp|R2000GROWTH||5.43|5.34|5.51|5.43|5.37|5.24|5.23||5.13|5.25|5.06|4.94|4.94|4.93|4.99|4.74|4.84|4.81|5.05|5.09|4.99|5.113|5.35|5.56|5.55|5.48|5.3|5|5.48|5.56|5.59||5.39|5.43|5.42|5.39|5.42|5.74|5.63|5.65|5.48|5.57|5.43|5.33|5.64|5.58|5.67|5.95|6.44|6.51|6.16||6.132|6.44|6.51|6.44|6.55|6.44|6.48|6.5|6.36|6.32|6.24|6.29|6.45||6.7|6.61|6.89|6.9||6.9|6.92|6.84|6.96|6.87|6.63|6.69|6.77|6.84|6.87|6.78|6.78|6.78|6.11|5.86|5.98|6.41|5.96|5.95|5.32|5.38|5.37||5.23|5.26|5.3|5.4|5.26|5.12|5.18|5.15|5.22|5.2|5.39|5.48|5.74|5.72|5.84|5.83|5.9|5.96|5.62|5.57|5.65|5.67|5.68|5.75|5.96|5.96|5.84|5.94|5.94|5.95|6|6|5.98|5.98|5.82|5.8|5.67|5.72|5.67|5.684|5.64|5.57|5.61|5.624|5.65|5.45|5.42|5.33|5.3|5.46|5.45|5.38|5.35|5.39|5.45|5.23|5.17||5.1|5.1|4.94|4.83|4.91|4.98|5.09|5.05|5.13|5.16|5.45|5.24|5.11|5.05|5.13|5.4|5.44|5.25|4.74|4.37|4.39|4.44|4.46|4.4|4.35|4.41|4.54|4.7|4.9|4.97|4.88|4.81|4.57|4.45|3.83|3.85|3.85|3.88|3.9|3.89|3.86|3.87||3.9|3.946|4.21|4.03|3.98|3.832|3.91|3.85|3.91|3.95|3.95|4.03|4.11|4.03|3.91|3.91|3.985|4.003|3.97|4.04|4.07|4.12|4.19|4|4.06|4.23||4.28|4.37|4.43|4.46|4.38|4.35|4.35|4.35|4.54|4.47|4.45|4.56|4.61|4.65|4.74|4.77|4.79|4.78|4.53|4.71|4.84|4.88|4.9|4.87|4.9|4.95|4.75|4.848|4.95
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||24|23.96|23.83|23.99|23.87|23.82|23.97||23.45|23.85|23.48|22.53|23.13|23.34|23.2|22.99|21.47|21.19|21.54|21.93|22.47|22.57|22.79|23.47|23.94|23.94|23.7|23.2|23.99|23.78|23.94||23.94|24.3|24.5|24.71|24.4|24.83|24.84|24.53|25.23|25.3|25.69|25.96|22.7|21.95|21.71|22.54|22.84|23.09|23||22.22|22.26|23.12|23.05|23.15|23.32|24.15|23.21|23.79|23.4|22.94|24.12|23.98||24.06|24.94|25.65|26.19||25.64|25.36|24.08|23.75|23.08|23.31|24.1|23.94|23.99|24.99|24.98|24.73|24.74|23.68|23.42|23.88|24.19|23.84|23.85|22.71|23.25|23.5||22.75|22.54|23.03|23.85|24.15|24.65|24.49|23.99|23.37|22.99|23.95|24.01|23.12|24.03|24.98|25.74|25|25.06|25.12|24.71|24.93|25.3|25.3|25.78|26.26|27.4|27.62|27.67|27.94|28.65|28.63|28.51|28.27|28.5|27.71|28.08|28.34|27.96|27.7|28|27.75|27.18|27.31|27.87|28.66|29.35|28.53|26.99|26.73|27|26.49|26.11|26.01|26.39|27|26.75|27.21||26.53|26.64|26.96|26.07|26.24|26.25|26.65|26.79|26.88|26.48|27.18|26.69|25.49|25.26|26.36|26.74|26.38|26.68|25.57|25.82|24.94|25.08|24.1|24|23.92|24.08|24|24.42|23.8|24.01|24.7|25|24.34|24.21|23.75|23.63|23.64|23.18|23.8|24.41|24.43|24.5||24.56|24.75|24.7|24.85|24.79|24.02|24.23|24.34|24.48|24.74|24.76|24.58|24.75|24.38|24.39|24.74|24.66|24.75|24.13|24.48|24.57|24.84|25.4|25.26|25.29|25.25||25.21|25.17|25.25|25.27|24.79|24.72|24.31|24.37|24.95|24.7|24.45|24.24|24.56|25.02|25.41|25.23|25.07|24.83|23.76|24.57|25.32|24.73|25.18|24.9|25.12|25.32|25.23|25.7|25.84
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||28.5|27.14|26.86|27.46|27.42|27.84|27.87||27.39|26.17|25.81|24.91|25.89|25.6|25.54|25.37|25.6|26.05|26.87|27.57|26.33|26.65|26.97|28.18|28.47|28.91|27.43|27.15|29.03|28.64|26.76||26.26|27.87|27.68|27.29|26.4|26.81|26.92|28.16|28.65|29.72|29.89|29.63|28.09|27.56|26.5|27.34|28.34|27.51|25.96||25|24.95|24.93|24.1|23.54|24.3|24.8|24.47|24.39|24.01|24.01|25.28|25.96||26.17|26.3|26.32|26.42||26.49|26.34|25.92|26.55|27.19|27.32|28.08|27.21|28.65|29.09|29|29.39|29.23|29.09|29.11|29.96|30.26|30.16|30.61|30.58|32.15|31.71||31.82|31.54|31.99|32.32|27.38|28.26|28.29|28.01|27.39|27.85|28.75|29.21|30.24|30.4|31.15|31.81|31.85|31.64|31.05|31.75|32.2|32.68|32.33|32.16|32.34|31.93|32.13|32.73|33.27|34.31|34.45|35.12|34.8|34.1|32.85|33.22|33.26|33|33.5|33.46|33|31.85|32|31.73|31.79|32.18|31.45|30.43|30.69|30.14|29.86|29.95|30.11|30.66|31.15|31.18|31.46||31.48|31.45|31.72|32.47|33.08|33.02|33.74|33.71|33.21|32.7|33.48|31.93|32.37|32.22|32.49|30.01|30.05|34.56|32.91|31.96|32.49|32.67|32.05|32.75|32.52|33.1|34.03|35.8|36.05|36.85|35.04|35.03|34.88|35.23|34.85|34.99|35.27|35.05|35.48|35.91|36.02|36.48||36.37|35.72|35.77|35.83|35.71|35.77|35.87|35.85|36.48|37.55|37.58|37.69|37.98|37.42|37.19|36.91|37.12|37.02|37.25|38.19|38.7|38.88|38.98|38.23|38.13|38.38||38.14|38.62|39|38.92|38.25|38|38.88|39.77|37.56|37.58|35.72|35.6|35.81|35.25|35.62|34.61|34.76|34.96|33.9|34.38|34.4|34.7|33.95|33.48|33.28|33.52|33.7|34.12|34.35
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||437.5|449.8|452.29|467.8|461|439|419.4||408.3|442.7|445.5|442.5|478.9|474.9|478.4|481.2|485.1|498.1|523.9|527.9|521|537.2|539.6|546.9|545.8|561.5|550|534.2|548.9|550.8|529.8||502.6|532.1|538.9|552.1|548.6|521.5|496.1|493.4|494|498.3|495.8|448.3|430.9|436.8|433.2|428.8|398|359.6|363.6||362.7|382.5|398.4|408.7|399.1|406|400.7|398.7|413.2|422.6|438.6|454.5|456.9||452.2|448.6|448.9|450||440|441.3|425.9|415.5|409|406.5|407.9|405.9|414|420|412.7|404.1|405.6|381.3|378|380.9|390|387.5|385.3|372.1|373.4|359.9||361.7|362.5|353.5|356.7|363|374.5|371.2|380|385.8|397.9|400|397.7|389.8|397.9|405.2|411.8|414.8|417|410.2|393.4|374.4|367.1|353.6|367.1|364.5|354|355.6|359.6|352.5|360.5|353|347.4|343.3|342.8|335.8|349.6|343.6|344.1|341.7|337.8|331.8|328.9|336.3|337|335.9|339|334.6|333.3|330.8|332.5|322.3|316.6|313.6|314|320.7|304|302.3||298.7|297.7|294.8|297|302|306.3|303.1|306|307.2|307.2|310.5|299.7|308.1|313.9|336.6|341.5|347.6|339.3|304.9|292.5|291.6|302.2|303|307.4|301.3|300.2|304.8|317.5|327.9|337.5|339|349.4|346|354.5|362.5|366.8|361.4|361.8|368.7|370|369.8|359.9||360.1|354.4|350.7|350.9|344.8|351.3|354.8|366.7|362.1|377|379|383.6|402.8|397.4|384.2|377.32|382.3|379.9|392.9|403.2|412|409.5|415|425.9|417|419.9||415.5|415.9|413.9|414.3|418.5|400.6|390.4|387.4|392.5|400.5|387.7|388|385.1|369.2|372.6|376.39|375.8|370.2|363.3|371.7|381.7|378.9|376.5|369.8|378.4|357.5|356.2|367.6|380
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||17|||||20|||||||20|||||||||33.6666||||||||||||||||||||||||||||||||||||33.6666|||||||||58.3333||41.6666||||||41.6666||||56.6666||||||||||||||||||||||||||||||||||||||54.9999|66.6666|56.6666|||||||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||||||||||83.3333||||||83.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||48.35|46.42|46.21|47.34|48.25|49.19|49.97||49.17|47.98|48.14|47.24|49|49.02|48.1|47.11|48.2|48.38|48.41|48.6|47.61|47.33|48.8|49.32|49.44|50.19|48.32|48.3|49.29|49.28|49.97||49.36|48.14|46.45|44.4|43.9|43.52|43.86|43.05|43.42|44.04|44.28|42.86|42.98|43.14|42.41|42.89|42.58|42.84|43.08||42.98|42.89|42.87|43.41|44.9|45.58|45.47|45.57|45.83|45.14|43.96|45.09|45.1||45.41|45.51|46.12|46.23||46.97|46.65|46.07|45.74|45.4|45.49|46.25|47.27|49|48.1|47.81|48.09|47.55|47.08|47.67|47.93|48.45|48.08|48.28|48.64|48.64|48.4||47.77|48.95|49.6|50.17|50.16|50.63|50.33|50.01|50.35|50.29|52.01|51.58|51.57|51.1|50.92|53.03|53|52.14|51.66|51.49|52.25|52.64|53.03|52.9|53.13|54.34|55.15|55.67|55.79|55.69|55.51|56.05|56.45|57.72|57.95|58.14|57.83|58.2|58.2|54.75|53.16|53.39|54.2|54.6|55.7|55|53.82|52.55|52.57|52.19|51.76|51.37|51.33|51.38|52.3|52.4|52.72||52.68|51.84|51.82|52.18|52.83|53.1|53.59|53.56|53.15|53.49|53.75|53.54|53.53|54.7|55.56|56.57|58.24|57.02|55.06|53.88|54.37|54.3|48.94|48.7|48.7|49.94|51.14|51.12|51.32|51.59|51.35|51.5|51.5|52.32|52.27|53.01|52.86|51.99|52.65|51.64|51.37|51.13||51.18|51.13|51.12|51.7|50.36|50.33|50.36|51.13|51.27|51.65|51.81|52.21|52.4|51.46|50.45|50.77|51.19|50.97|51.6|51.4|52.25|52.36|52.67|52.51|51.67|52.08||52.01|52.82|53.2|52.21|51.79|51.54|51.9|52.01|52.85|52.29|52.14|51.8|51.91|51.83|50.75|51.19|51.46|49.86|48.19|48.61|48.75|48.75|48.28|48.48|48.11|48.1|48.16|47.7|47.99
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||5.36|5.65|5.673|5.718|5.69|5.425|5.4||5.69|5.88|6.35|6.34|6.56|6.54|6.65|6.6|6.42|6.48|6.58|6.64|6.75|6.8|6.75|6.75|6.81|6.89|6.86|6.95|7.39|6.81|6.9||6.92|7.09|7.25|7.25|7.35|7.3|7.19|7.5|7.9|7.98|7.59|7.48|7.4|7.06|7.1|6.95|6.93|6.86|7.42||7.53|7.57|7.62|7.67|7.87|7.72|7.72|7.71|7.68|7.75|7.96|7.97|7.88||7.75|7.91|8|8.07||8.19|8.13|8.06|8.25|8.51|8.64|8.765|8.98|8.99|8.46|8.32|8.52|8.5|8.43|8.35|8.27|8.3|8.3|8.2|8.22||8.27||8.34|8.2|8.21|8.07|8.18|8.24|8.2|8.24|8.27|8.16|8.02|8.43|8.4|8.49|8.49|8.5|8.59|8.64|8.49|8.63|8.86|8.9|8.86|8.89|9.08|8.92|8.92|9.09|9.29|9.24|9.37|9.28|9.07|9.239|9.29|9.2|9.25|9.05|9.25|9.37|8.37|8.09|8.17|8.25|8|7.98|7.84|7.78|7.88|7.73|7.77|7.69|7.65|7.66|7.71|7.729|7.76||7.75|7.74|7.77|7.6|7.6|7.87|7.59|7.7|7.72|7.89|7.5|7.66|7.68|7.75|7.5|7.5|7.9|7.75|7.71|7.65|7.52|7.67|7.93|7.83|7.67|7.88|8.66|7.98|7.6|7.95|7.53|7.63|7.63|7.562|7.49|7.34|7.46|7.46|7.57|7.52|7.62|7.61||7.67|7.617|7.95|7.57|7.49|7.76|7.99|8.15|7.91|8|8|8.03|8.18|8.14|8.04|7.9|7.87|7.85|7.91|7.88|7.85|7.69|7.8|7.73|7.63|7.87||7.37|7.12|7.15|7.21|7.11|7.006|7.11|7.14|7.05|7.14|7.23|7.14|7.18|7.1|7.32|6.94|7.33|6.99|7.13|7.38|7.8|7.654|7.85|7.82|7.96|7.91|8.05|8.35|8.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||9.91|9.99|9.81|9.81|9.87|9.95|9.97||9.94|10.08|10.07|10.17|10.39|10.3|10.38|10.27|10.13|10.03|10.13|10.21|10.06|10.18|10.28|10.43|10.46|10.5|10.41|10.21|10.39|10.36|10.34||10.25|10.44|10.48|10.44|10.42|10.51|10.53|10.58|10.52|10.75|10.46|10.36|10.44|10.41|10.34|10.22|10.41|10.25|9.88||10.31|10.47|10.54|10.51|10.71|10.82|10.93|11.09|11.14|10.83|11.04|11.19|11.27||11.26|11.33|11.6|11.62||11.72|12.47|12.23|12.17|12.28|12.48|12.63|12.57|12.81|12.67|12.53|12.43|12.27|12.26|12.3|12.45|12.42|12.27|12.28|12.11|12.22|12.18||12.22|12.26|12.33|12.39|12.28|12.31|12.28|12.16|12.17|12.25|12.12|12.19|12.25|12.19|12.23|12.22|12.19|12.19|12.13|11.97|11.97|11.97|11.96|11.9|12.04|11.96|12.04|12.14|12.25|12.4|12.33|12.22|12.26|12.45|12.33|12.36|12.48|12.53|12.71|12.63|12.73|12.66|12.81|13.22|13.1|13.06|12.98|12.93|12.55|12.41|12.43|12.31|12.34|12.35|12.38|12.54|12.42||12.27|12.26|12.28|12.25|12.26|12.28|12.38|12.29|12.28|12.17|12.56|11.99|12.11|11.98|12.22|11.97|12.3|12.59|12.7|12.33|11.85|11.74|11.61|11.66|11.42|11.6|11.6|11.85|11.91|12.05|12.02|12.04|11.81|11.86|11.95|11.97|11.93|11.8|11.92|11.93|11.96|11.99||11.96|12.19|12.15|12.03|12|12.08|12.03|11.75|11.6|10.73|10.66|11.1|11.35|11.08|11|10.74|10.67|10.62|10.56|10.76|10.57|10.64|10.5|10.42|10.44|10.51||10.39|10.52|10.57|10.26|10.26|10.22|10.23|10.2|10.08|10.02|10.01|9.7|9.75|9.76|9.76|9.76|9.8|9.79|9.76|9.78|9.81|9.9|9.95|9.83|9.9|9.92|9.87|9.84|9.85
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.98|4.9|4.77|4.769|4.27|3.76|3.92||3.6|3.43|3.48|3.33|3.36|3.34|3.391|3.24|3.37|3.84|4.04|4.03|3.96|3.98|4.04|3.98|4.16|4.26|4.2|4.09|4.09|4.09|4.1||4.13|4.12|3.99|4.1|4.09|4.05|4.13|4.36|4.57|4.92|4.31|4.35|4.38|4.63|4.6|4.8|5.28|5.5|5.57||6.13|6.28|6.41|6.53|6.41|6.38|6.32|6.2|6.125|6.18|5.91|6.08|6.29||6.24|6.05|6.1|6.08||6.16|6.14|6.23|6.15|6.45|6.69|6.31|6.5|6.66|6.39|6.45|6.24|6.21|6.28|6.3|6.44|6.85|6.4|6.35|6.25|6.42|6.42||6.24|6.31|6.55|6.67|6.9|6.47|6.54|6.775|6.85|7.5|7.81|7.83|8|8|7.91|7.96|7.99|8.07|8.04|8.13|8.13|8.031|7.93|7.85|7.97|8.02|7.89|8.09|8.14|8.33|7.99|8.06|8|7.57|7.53|7.6|7.54|7.47|7.45|7.53|7.64|7.75|7.98|8.34|8.34|11.92|11.54|11.87|12|12|12.1|12.07|12.6|12.88|13.18|12.7|12.05||11.39|11.5|11.74|11.6|11.55|11.25|11.41|11.43|11.18|10.7|10.5|10.31|10.68|10.24|10|9.96|9.71|9.7|9.31|8.74|8.26|8.08|8.37|8.79|8.43|8.3|8.48|8.95|8.66|8.6|8.5|8.22|8.4|8.58|8.75|8.8|8.51|8.5|8.41|8.4|8.08|8.17||8.23|8.03|8.19|8.02|7.94|7.95|7.81|7.24|6.95|7.2|7.47|7.61|7.55|7.39|7.32|7.49|7.667|7.79|7.86|8.07|8.11|8.58|8.28|8.11|8.29|8.38||8.14|8.11|8.14|8.16|8.19|7.89|8.12|8.032|8.06|8.19|8.02|8.54|8.87|8.95|9.11|9.29|9.25|9.23|8.85|8.95|9.36|9.42|9.41|9.36|9.44|9.57|9.55|9.82|9.99
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||13.48|13.28|13.52|13.07|12.24|12.05|12.16||11.65|11.93|11.88|11.52|11.57|11.53|11.59|11.47|11.13|10.99|10.88|11.2|11.15|11.57|11.8|12.84|12.96|11.51|11.4|11.3|11.34|10.95|11.23||10.46|10.84|10.73|10.55|10.28|10.09|10.25|10.38|10.18|10.35|10.06|10.12|10.02|9.88|9.83|9.81|9.75|9.62|9.79||9.69|10.14|10.15|10.23|10.46|10.84|11.37|11.74|10.79|10.6|10.45|11.23|11.42||11.59|11.72|11.88|12.01||11.78|11.36|11.21|11.2|11.13|11.01|11.27|11.44|11.77|11.82|11.69|11.49|11.15|10.64|10.56|10.59|10.5|10.37|10.28|9.82|10.11|10.11||9.75|9.94|9.75|9.71|9.61|9.77|10.04|10.2|10.21|10.21|10.26|11.23|11.48|11.71|12.24|12.46|12.33|12.5|12.49|12.32|12.32|12.65|12.49|12.46|12.71|12.7|12.59|12.91|12.99|12.85|12.76|12.81|12.92|12.85|12.61|12.6|12.69|12.7|12.49|12.56|12.28|12.32|12.69|12.83|12.97|13.01|12.49|11.8|11.84|12.03|12.04|12.04|12.52|12.21|12.47|12.39|12.44||12.51|12.75|12.8|12.51|12.77|12.84|12.96|12.85|12.76|12.46|13.07|12.53|12.25|12.51|13.12|13.09|12.15|12.63|12.36|12.15|12.88|13.08|13.43|13.99|13.77|14.51|15.5|16.02|16.48|16.25|15.33|15.37|15.3|15.28|15.28|15.36|15.27|15.03|15.33|15.5|15.68|15.9||15.93|15.83|15.81|15.61|15.4|15.32|15.61|15.59|15.6|15.97|15.95|15.81|15.75|15.4|15.27|15.06|15.54|15.97|16.06|16.37|16.58|16.73|16.92|16.97|17.11|16.91||16.34|16.4|16.41|16.07|16.12|15.51|16|16.03|16.03|16.1|16.1|16.25|16.2|16.33|16.68|16.67|17.31|17.31|16.77|17.62|17.38|17.32|17.41|17.14|17.18|16.89|17.19|17.15|17.2
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||8.04|8.02|7.73|7.68|7.72|7.7|7.81||7.87|7.76|7.98|7.75|7.82|7.75|7.96|7.92|7.86|7.92|7.93|7.93|7.96|8.01|8.1|8.1|8.09|7.98|8.14|8|7.95|7.87|7.95||8.14|8.24|8.28|7.95|7.94|8.08|8.08|8.08|8.05|8.07|8.08|8.09|7.93|8.1|8.02|7.93|7.9|7.98|7.86||7.88|7.86|7.97|8.11|7.98|8.14|8.19|7.9|7.98|8.11|7.98|8.2|8.15||8.1|8.13|8.03|8.19||8.14|8.25|8.36|8.12|8.49|8.49|8.26|8.35|8.23|8.39|8.14|8.2|8.18|8.23|8.23|7.96|8.17|8.03|8.14|8.09|8.31|8.41||8.46|8.12|8.03|8.43|8.49|8.09|8.06|8.07|8.11|8.17|8.17|8.25|8.27|8.27|8.21|8.33|8.33|8.4|8.37|8.23|8.25|8.48|8.49|8.48|8.48|8.49|8.45|8.37|8.43|8.47|8.48|8.48|8.46|8.48|8.46|8.44|8.48|8.48|8.42|8.4|8.44|8.37|8.32|8.32|8.38|8.4|8.49|8.49|8.47|8.28|8.14|8.06|8.09|8.03|8.09|8.13|8.33||8.33|8.14|8.2|8.35|8.44|8.5|8.46|8.11|8|8|7.97|7.97|8.19|8.23|8.52|8.7|8.7|8.7|8.59|8.59|8.51|8.6|8.49|8.65|8.61|8.64|8.72|8.69|8.75|8.71|8.69|8.7|8.7|8.7|8.7|8.65|8.64|8.7|8.71|8.69|8.74|8.74||8.9|8.85|8.72|8.74|8.73|8.78|8.69|8.79|8.79|8.71|8.82|8.95|8.9|8.85|8.74|8.79|8.78|8.79|8.78|8.79|8.72|8.74|8.73|8.65|8.65|8.53||8.53|8.54|8.64|8.62|8.65|8.66|8.73|8.79|8.8|8.8|8.84|8.94|8.95|8.9|8.95|8.83|8.94|8.87|8.9|8.82|8.82|8.85|8.85|8.9|8.92|8.85|9.02|9.05|8.99
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||15.3|15.25|15.58|15.74|15.83|15.84|15.78||15.65|15.92|15.99|15.99|16.18|16.23|15.65|15.35|15.65|15.05|15.07|15.74|15.15|15.55|15.12|15.4|14.63|14.4|14.78|14.59|13.73|13.2|13.54||13.86|14|14|13.92|14.34|14.65|12.95|11.24|10.73|10.98|11.18|11.87|11.8|12.55|12|11.49|11.81|11.88|12||12.18|12.55|12.87|13.15|13.4|13.35|13.45|14.03|14.44|14.78|14.55|14.91|14.93||14.76|14.62|15.34|15.43||14.71|15.28|15.76|16.1|16.26|16.39|16.6|16.37|16.59|16.66|16.67|16.7|16.49|16.53|16.19|16.34|16.6|16.2|14.49|13.9|13.99|14.08||13.97|14.27|14.26|14.04|13.89|14.48|14.2|15.99|15.77|16.14|16.23|16.25|16.2|16|16|16.04|16.3|16.56|16.56|16.5|16.45|16.58|16.3|16.7|16.79|16.79|16.51|16.55|16.8|17.29|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||11.38|10.88|10.78|10.79|10.72|10.34|10.17||9.8|9.74|9.61|9.46|9.6|9.58|9.75|9.76|9.53|9.55|9.71|9.88|9.83|9.78|10.04|10.1|10.17|10.1|9.83|9.78|10.11|9.94|10.11||10.23|10.76|10.73|10.42|10.37|10.45|10.39|10.55|10.87|10.8|11.01|10.88|9.92|9.84|9.82|9.81|9.75|9.7|9.53||9.69|9.8|9.85|9.9|9.88|9.61|9.63|9.66|9.73|9.69|9.72|10|10.07||10.15|10.27|10.3|10.3||10.3|10.36|10.29|10.25|10.22|10.27|10.51|10.6|10.69|10.78|10.69|10.57|10.43|10.44|10.44|10.64|10.68|10.61|10.55|10.65|11.2|11.11||11.07|11.25|11.26|11.38|11.41|11.55|11.51|11.36|11.41|11.69|11.98|12|12.13|12.14|12.32|12.56|12.62|12.54|12.38|12.4|13.38|13.58|13.6|13.67|13.72|13.84|13.74|13.7|13.6|13.42|13.35|13.35|13.35|13.4|13.31|13.35|13.35|13.31|13.37|13.44|13.39|13.35|13.62|13.57|13.42|13.5|13.04|12.94|12.87|12.74|12.81|12.77|12.79|13.07|13.06|13.15|13.2||13.13|13.29|13.29|13.29|13.41|13.28|13.32|13.16|13.17|13.23|13.39|13.24|13.17|13.39|13.9|13.3|12.94|13.51|13.23|13.39|13.25|13.33|13.24|13.01|12.79|12.9|12.8|12.91|13|13.24|13.21|13.2|13.08|13.05|13.01|13.06|13.1|12.69|12.91|12.96|13.01|13.02||13.19|13.16|13|13|12.9|12.88|13.08|12.98|12.98|13.04|13.02|12.73|12.78|12.59|12.54|12.44|12.37|12.15|12.01|11.96|12.15|12.16|12.5|12.18|12.1|12.2||12.24|12.7|13.59|13.56|13.57|13.6|13.55|13.63|13.66|13.81|13.61|13.45|13.49|13.39|13.63|13.6|13.5|13.39|13.64|13.27|13.55|13.66|13.91|13.93|13.98|13.89|13.76|13.67|13.76
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||11.3|10.74|10.83|11|10.95|11.29|11.28||10.48|10.85|10.55|9.89|8.73|8.68|8.57|8.07|7.98|8.19|8.54|8.79|9.03|9.34|9.58|9.53|9.82|9.82|9.47|9.22|9.22|9.21|9.22||9.06|9.53|9.56|9.36|9.68|9.67|9.83|9.8|9.99|10.44|10.28|10.14|10.6|9.73|9.99|10.41|10.39|10.77|14.49||13.79|13.84|13.96|13.56|13.73|13.56|13.75|13.34|14|13.58|13.86|14.24|14.81||14.85|14.89|15.8|15.83||15.95|15.43|14.82|14.9|15.26|15.83|16.55|16.29|16.84|17.2|17|16.5|16.56|16.66|16.74|17.12|17.15|16.85|16.8|16.5|16.95|16.98||16.5|16.5|16.7|16.86|16.63|17.26|17.15|17.19|17.28|17.42|19.08|19.12|19.09|19.46|19.6|19.84|19.74|19.98|19.88|19.1|19.4|20.12|20.07|20.65|20.93|23.62|24.56|24.84|24.99|24.87|25.33|25.32|24.73|24.77|24.64|24.82|24.81|24.37|24.22|24.29|23.86|23.03|23.28|23.04|22.44|22.8|22|21.35|21.65|21.9|21.84|21.67|21.45|21.51|21.9|21.9|22.12||21.87|21.49|21.34|21.79|22.1|22.12|22.36|22.76|22.55|22.2|22.99|21.59|21.38|22.04|22.23|21.89|22.5|22.31|21.4|21.42|21.72|21.99|21.79|22.75|22.7|22.88|23.38|23.41|23.83|23.62|24.07|24.4|23.95|23.23|22.85|23.51|23.48|22.95|23.31|23.59|23.7|23.79||23.84|23.62|24.11|24.42|24.71|24.98|25|24.74|24.69|24.77|25.64|25.25|25.8|25.38|25.39|24.68|25.79|25.75|24.78|24.83|25.26|25.39|25.45|25.07|24.98|25.22||24.9|24.56|24.62|24.17|23.35|22.03|22.07|22.24|22.97|22.99|23.23|22.83|22.65|23.07|23.12|23.42|23.25|23.32|23.04|23.63|24.21|24.26|24.53|24.21|24.5|24.32|24.1|25.08|23.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.81|3.86|3.85|3.81|3.8|3.86|3.89||3.74|3.77|3.55|3.67|3.77|3.58|3.54|3.55|3.36|3.51|3.55|3.6|3.56|3.67|3.59|3.17|3.02|3.11|3.14|3.09|3.14|3.16|3.24||3.11|3.13|3.14|3.1|3.14|3.32|3.24|3.39|3.3|3.41|3.41|3.49|3.41|3.41|3.42|3.49|3.52|3.48|3.56||3.41|3.56|3.52|3.46|3.52|3.4|3.55|3.53|3.56|3.53|3.53|3.59|3.46||3.48|3.37|3.36|3.37||3.4|3.38|3.41|3.36|3.39|3.44|3.7|3.25|3.3|3.41|3.21|3.25|3.05|3.14|3.1|3.19|3.21|3.03|3.02|2.91|2.95|2.98||2.95|3.05|2.99|3.02|2.99|3.08|3.26|3.61|3.58|3.47|3.53|3.65|3.72|3.71|3.7|3.71|3.73|3.78|3.78|3.79|3.76|3.76|3.76|3.75|3.77|3.77|3.77|3.86|3.74|3.67|3.67|3.6|3.48|3.5|3.47|3.46|3.4|3.39|3.41|3.41|3.46|3.64|3.79|3.82|3.94|3.91|3.78|3.72|3.69|3.54|3.55|3.54|3.58|3.69|3.74|3.79|3.74||3.63|3.57|3.53|3.63|3.73|3.8|3.83|3.66|3.62|3.57|3.61|3.67|3.76|3.74|3.73|3.55|3.56|3.77|3.74|3.82|4|3.78|3.93|3.96|3.88|3.94|4.01|4.02|3.98|4.05|4.03|4.08|4.04|3.91|3.95|3.96|3.96|3.98|4.04|4.08|4.11|4.07||4.27|4.03|4.02|4.04|4.09|4.02|3.99|3.93|3.92|4.03|3.99|4.06|4.08|3.89|3.8|3.8|3.83|3.92|3.99|4.02|4.02|4.01|3.98|3.92|3.92|3.92||3.95|3.98|4.03|4.05|4.08|4.02|4.02|4.13|4.05|4.14|4.34|4.2|4.52|4.47|4.49|4.47|4.68|4.45|4.24|4.21|4.21|4.21|4.18|4.02|3.96|3.89|3.89|3.92|3.94
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||24.9|24.6|24.72|24.9|25.09|25.5|25.38||24|24.42|23.94|24.18|24.48|24.24|24|23.34|22.92|22.56|22.44|22.68|22.56|23.64|21.54|22.92|23.88|24.9|21.48|21.12|24.24|24.48|24.54||25|26.04|25.32|25.38|25.62|26.04|26.04|25.8|26.16|26.4|25.92|25.68|26.52|25.98|26.4|26.82|27.96|28.08|29.4||28.68|29.4|29.46|28.86|28.98|28.68|28.8|28.5|28.62|28.32|28.44|29.7|30||29.76|30.54|32.7|34.32||34.92|33.72|32.16|31.5|30.96|30.3|31.14|31.14|31.68|30|30.66|29.34|28.92|27.96|28.2|29.82|30.3|29.88|27.3|25.32|26.64|26.82||25.74|27|27.06|28.98|29.22|29.04|29.46|29.58|31.02|31.32|32.04|32.58|31.98|33.12|31.8|32.58|31.8|31.62|32.46|32.7|32.76|32.64|32.7|33.66|34.92|35.4|35.1|37.2|36.36|37.26|35.22|34.86|33.42|33.54|33.3|33.6|33.3|32.76|33.48|33.84|33.78|34.01|35.46|35.46|35.7|36|35.94|36.54|36|36.06|36.12|36.06|36.72|37.2|37.44|37.8|38.34||38.46|38.28|36.84|37.08|39.12|39.48|39.6|39.3|38.34|37.62|37.74|37.2|38.4|37.74|39.6|38.46|39.9|44.16|34.86|34.74|34.2|34.68|34.26|34.92|35.88|38.22|39.66|40.08|41.52|42|42.6|41.7|41.46|41.94|43.2|43.5|43.14|42.06|42.84|43.5|43.8|43.2||43.2|42.84|42.84|42.78|42.42|41.94|42.9|43.02|44.22|43.68|43.38|42.6|41.88|40.32|40.38|40.2|41.16|39.84|39.42|39.9|39.54|39.42|39.84|40.08|41.76|41.34||41.4|41.34|41.73|41.52|39.72|39.83|40.2|39.72|40.68|41.88|43.2|41.64|41.64|41.4|41.94|43.02|43.26|43.38|41.94|42.18|42.72|42.96|42.78|42.9|43.38|43.38|42.78|42.9|43.14
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||69.5|69.81|68|70.2|70.92|71.67|70.16||66.8|67.19|67.05|65.36|67.25|67.7|66.74|66.69|66.7|68|68.31|68.17|67.07|67.26|69.31|69.6|66.75|66.02|63.64|64.54|63.75|63.64|65.19||64.67|66.6|66.62|66.64|66.63|66.77|66.28|65.23|66.45|68.38|68.43|66.61|65.36|64.73|64.35|62|61.63|61.62|60.27||59.83|62.25|64.3|64.9|63.19|63.2|63.9|61.88|63.88|63.93|63.04|65.36|65.7||66.51|67.78|67.99|68.01||67.67|68.28|65.47|65.43|65.85|64.99|65.68|66.62|67.81|68.3|67.78|65.1|65.1|56.39|57.27|59.09|59.5|59.25|59.56|56.76|56.99|56.92||56.05|55.4|55.46|57.75|59.11|59.35|59.13|58.91|58.26|58.49|58.93|60.23|60.58|62.66|62.85|63.6|63.8|64.26|63.3|62.96|62.93|63.09|62.66|62.8|63.31|62.46|61.86|62.58|62.97|62.92|62.5|63.31|63.83|63.84|62.07|62.25|62.18|62.15|60.89|60.61|59.93|59.15|60|60.5|58.14|58.28|56.77|54.46|54.8|53.67|54.3|54.45|53.79|54.14|56.18|57.3|57.86||58.8|58.47|58.9|57.31|58.58|58.6|59.43|57.78|57.82|57.77|58.25|54.38|54.72|55.1|56.91|57.79|54.49|56.1|56.02|52.21|54.19|55.23|55.38|56.39|55.75|54.47|55.54|57.84|58.84|60.11|61.64|63.29|63.09|64.2|63.02|63.28|62.97|61.69|61.9|62.63|62.8|62||62|61.1|61.54|60.5|58.45|59.21|59.97|60.56|60.51|61.1|60.45|60.88|60.71|58.68|57.84|57.55|57.77|56.96|58.44|60.14|58.61|59.91|58.62|56.42|56.21|56.47||55.55|55.85|56.29|56.9|57|54.31|53.59|54.01|52.72|52.26|51.85|53.94|54.05|54.65|55.74|55.72|55.04|55.58|55.74|57.21|57.08|57.11|55.87|54.59|55.2|55.53|54.82|55.79|56.83
01899|17508|/equities/vermillion|R2000GROWTH||3.02|3.49|3.7|3.89|3.96|4.07|4.5||5|4.99|6|4.6|5.102|5.15|5.438|5.48|5.55|5.99|5.25|5.143|7.5|6.4|6.6|5.9|4.6|4|3.5|3.425|3.6|4.2|4.5||4.5|5.1|5.3|5.3|5.4|5.5|5.34|5.7|5.7|6.199|5.8|6.1|6.2|6.3|6.3|6.8|7|7|6.3||6.6|6.9|7.099|7.2|7.46|7.6|7.2|7.362|6.945|7.7|8.222|8|8.2||8.1|8.3|8.2|8.1||7.906|8.1|8.3|8.5|8.4|8.3|8.498|8.498|8.99|8.98|9.7|9.8|9.7|9.7|9.7|9.4|9.5|8.4|8.1|8.3|8.2|7.9||8.2|8|9|9.3|9.198|9.249|9|9|9.698|9.4|9.3|9.3|9.8|10|10.6|10.9|10.2|10.1|10.2|10.4|10.5|10.4|10.4|10.5|10.6|10.5|10.3|10.3|10.2|10.2|10.1|10.2|10.3|10.3|10.3|10.3|10.1|10.2|10.1|10.1|10.1|10.3|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.499|10.3|10.3|10|9.9|9.9|9.9||10|10|10.3|8.699|8.3|8.29|8.298|8.2|8.1|8.3|8.4|8.1|7.9|7.9|7.9|7.2|6.8|7.299|8.299|8.3|8.3|8.6|9.6|9.9|11.5|9.2|9.99|9.99|9.982|10.5|10.222|10.6|10|9.9|10.6|10.6|11.3|10.4|8.6|8.6|8.9|8.8||9.3|9.7|9.7|9.2|9.3|9.9|10|10|10|9.5|9.2|9.4|10.3|9.9|10|10.499|11.2|11.5|11.5|11.4|11.6|11.5|11.6|11.8|11.5|12||12.2|10.9|10.7|10.4|10.29|10|10.2|11.1|12|11.8|11.8|12|11.4|11.5|12.3|13.3|14.499|14.5|14.9|14.8|14.8|14.9|15.1|15.3|14.9|14.5|14.2|14|14.3
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4|4.75||4.12||4|||4|4.75|4.75|4.75|4.75|4.75|4.75|5.25|5|5||6.25|5.25|5.25|5.5||5.5|||5.25||6.25|6.25||||5.5|5.25|6.25|||7.25||6.25||||7.25|8||6.25|5|5||6.25|6.25|7.5|7.5|6.25|6.25|6.25|||5|6|6|6||5.5|4|4.25|4.5||4.5|5.5|4.75|5|4.5|5.75|5.25||6.25|6.5|6.5||7|7.5|8|7.5|6.75|6.75|7.5|7.25|7.5|||7.5|7.25|9.75|9.75|||6.5||6.83|6.8|6.53|10|6.5|7.5|8.75|11|10||5.5||||6.53|5|7.5|6.75|7.5|5.75||5.75||||5|4.25||5|5|4.25||||5||4.25|5||5|5|5.25|4.75||6.25|5.5|5|5|5.25||6.5||4.5|5|5.5|6.5|6.5|5.25||7|6.25|7|6.25|6|7.5|7.5||||7|7.5|8|9.25|9.25|9.5|7.5|8.75||10|10|10|10|10||10|10|11|11.25|13.25|14.5|15.25|13||14.25|15.75|13.75|11|10.75|10.75|12.5|12.25|15|15|15|16.25|16.25|14.5|16.25|20|16|16.5|17.5|20.25|22.25|21.5|23.75|25|22.5|25.25||25.25|26|25.75||26|24.75|25.25|27.5|31|31|30|29|30|30|28.5|27.5|27.5|29.25|25.25|28.25|27.75|23.75|28.25|27|27.5|30|31.75|32.5|35
01903|16486|/equities/lawson-products|R2000GROWTH||28.48|27.72|28.33|29.15|29.04|28.81|27.63||28.1|28.9|28|26.5|25.3|25.98|26.18|25.62|25.15|25.36|25.57|26|24.31|25.32|26.21|27.1|27|26.97|27.17|26.32|25.46|24.58|27.52||28.44|28.54|29.25|28.57|29.86|30.19|30|29.93|30.58|31.51|32.51|31.88|32.16|33.94|33.99|34|34.21|33.67|32.43||31.43|34.21|34.21|34.76|34.61|35.7|35.75|36.32|36.45|35.9|35.48|38|37.78||38.42|38.55|38.45|38.73||36.96|35.59|33|33.15|31.72|30.34|31.28|31.97|34.49|34.35|33.13|33.33|32.57|31.81|32.18|33.06|35.57|34.83|34.91|33.65|34.23|34.24||33.02|33.27|32.9|33.2|34.46|35.82|35.76|33.7|33.13|33.33|32.63|33.05|32.59|34.45|34.52|35.53|34.53|35.37|35.8|35.57|35.39|35.57|35.29|35.09|35.33|35.83|35.7|35.83|35.9|37.99|37.49|37.76|38.44|38.21|36.07|37.28|37.05|36.93|36.5|36.14|35.95|35.64|37.31|36.96|37.1|38.15|37.72|35.95|36.45|35.97|35.91|35.83|36.24|36.76|37.02|37.48|38.1||36.66|37.9|37.16|36.28|37.43|35.69|36.8|39.08|39.25|39.35|39.55|38.85|37.99|36.51|37.9|37.16|36.66|36.78|37.09|36.22|35.83|35.76|36.12|35.92|36.06|36.06|36.34|35.62|35.71|36.28|36.5|36.83|36.43|36.2|36.52|37.15|37.08|35.94|36.01|37.07|38.64|39||38.87|39.43|39.43|39.29|38.74|37.53|38.5|39.5|39.38|39.17|39.1|35.72|35.77|35.57|35.98|35.37|35.41|35.67|36.25|36.05|36.76|36.82|37.75|37.25|36.17|36.34||36.5|36.11|36.48|36.37|36.65|36.7|36.69|36.82|36.42|36.26|36.45|36.17|36.78|36.71|36.61|38|38.02|37.38|36.68|36.42|37.08|38.2|37.85|36.91|37.27|37.1|36.8|36.78|37.35
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||59|59.22|59.64|59.86|59.86|59.22|59.64||61.14|60.29|60.5|59.64|59.22|60.5|62|63.71|58.58|61.35|62.64|62|59|58.79|59.43|60.07|60.71|59.86|58.79|58.79|60.07|59.64|59.64||62.85|60.29|60.29|59.64|60.93|60.5|59.86|60.07|60.93|64.13|63.92|66.06|66.06|65.84|66.16|66.27|67.13|67.34|63.71||67.34|70.12|69.48|64.13|64.13|63.92|64.13|64.13|63.92|63.06|64.77|64.13|64.99||67.34|65.2|68.2|67.77||65.84|65.63|66.06|64.35|64.13|63.06|64.56|65.2|66.27|67.34|67.34|65.84|68.2|67.55|72.04|70.76|62|64.13|61.57|61.99|61.14|61.35||61.57|62.21|61.35|60.5|63.49|62.21|61.78|63.92|63.49|66.06|61.78|63.71|61.78|159.48|165.46|170.6|175.51|180.43|185.56|183.64|181.5|176.58|176.8|183.42|190.48|187.7|184.92|191.33|191.55|188.98|181.71|175.3|174.23|176.37|175.94|171.66|172.09|175.3|176.37|175.51|171.02|171.45|169.53|178.72|168.89|169.1|165.46|166.08|167.39|162.9|168.88|167.82|173.59|172.95|174.23|174.44|180.22||181.28|183.42|184.92|191.33|176.8|178.29|184.28|189.41|189.41|188.13|193.68|189.84|185.56|202.66|197.75|198.38|199.88|169.18|173.8|171.02|171.02|174.66|172.31|178.29|179.36|187.91|192.4|202.88|206.51|199.67|201.38|205.01|208.13|217.63|217.41|221.05|225.11|237.08|208.86|217.2|209.29|196.68||200.31|202.88|213.35|217.63|202.02|211.64|211.64|231.95|229.38|239.43|244.35|241.57|222.97|228.53|225.54|233.02|242.85|241.14|247.13|253.11|275.77|280.26|302.5|317.89|368.77|172.95||151.78|154.09|161.62|164.61|162.69|164.18|165.79|170.81|170.81|176.37|175.3|178.72|183.42|190.26|189.84|189.41|188.34|187.06|187.06|185.99|185.13|186.2|181.93|181.93|182.57|178.08|175.51|174.44|178.29
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||16.37|16.5|16|15.81|15.27|15.65|15.72||15.43|15.25|15.37|15.26|15.95|16.13|16.24|16.26|16|16.42|16.8|17.12|17.13|18.37|18.5|18.12|17.97|18.15|16.8|17.13|17.43|17.95|17.8||17.72|17.83|17.43|17.55|16.96|16.8|16.83|16.55|16.79|17.5|17.24|16.75|16.54|16.25|16.04|16.11|16.3|16.34|16.3||16.73|16.64|16.82|16.57|16.26|17.37|16.65|16.84|17.19|17.18|17.17|17.83|17.84||17.82|16.49|17.02|17.14||16.8|16.2|16.58|16.07|16.63|16.59|17.07|16.61|17.31|17.96|17.64|17.17|17.06|17.26|17.6|17.92|18|17.64|17.74|16.94|17.01|17.23||17.47|17.44|18.29|19.44|19.65|17.8|17.91|17.81|17.89|17.95|18.64|18.25|18.24|18.45|19.05|19.25|18.57|18.49|18.84|18.15|18.48|18.62|18.71|18.69|18.64|18.85|18.65|18.68|18.63|18.67|19.03|19.02|18.91|19.01|19.02|19.33|18.84|19.99|19.99|19.76|19.46|19.42|19.72|19.38|19.96|20|20.18|19.93|19.77|20.04|19.18|19.07|18.84|18.72|18.57|18.45|18.46||19.08|19.62|19.12|19.21|18.87|18.94|18.95|18.94|18.58|18.69|18.76|18.95|18.91|18.5|18.35|17.85|17.85|17.84|17.67|18.3|19.3|19.23|18.8|20.25|19.72|20.14|19.41|19.77|19.69|19.88|19.97|19.71|19.62|19.45|19.55|19.83|20.03|20.03|19.89|19.78|19.9|20.13||20.05|19.75|19.8|19.79|19.92|19.27|19.38|19.5|19.44|19.89|19.86|20.1|20.33|20.2|20.32|20.08|20.14|20.23|20.17|20.36|20.43|20.41|20.32|20.31|20.1|20.1||20.1|20.01|20.12|20.01|20.08|20.13|19.96|19.91|19.99|19.99|20.2|20|20|20.06|20.14|20.33|20.4|20.35|20.07|20.49|20.48|20.09|20.18|19.93|19.99|19.99|20.23|20.26|20.24
01915|16323|/equities/icad-inc|R2000GROWTH||12.35|12.3|12.35|12.35|12.5|12.45|12.45||11.787|12.25|12|12.2|13.05|12.95|13.25|13.5|13.2|13.45|13.45|12.7|11.4|12.95|12.9|12.87|13|13.45|13.5|12.95|13.4|13.6|13.6||13.9|13.9|12.4|12.45|12|11.7|11.4|11.5|12.05|12.4|12|11.95|11.9|10.85|10.75|10.35|10.4|9.85|10.65||10.75|10.85|10.9|10.5|10|9.95|10|10.15|11|10.83|10.75|11|10.7||10.4|10.65|10.8|11.1||11.2|10.75|10.4|10.75|11|10.75|11|10.9|11.4|10.75|11|10.5|11|11.25|11.45|11.45|11.65|12|12|11.65|11.95|11.2||10.85|10|9.85|10.45|11.2|11.2|11.6|11.35|11.75|12.95|13.4|13.8|14.45|15.55|15.55|16|14.1|14.75|15.15|14.95|15|15|15.243|15.15|15.5|15.85|15.75|15.6|15.7|15.9|16|16.2|16.5|16.75|16.15|16.25|16.6|16.649|15.25|15.3|15.95|16.5|17.25|17.3|16.5|16|15.65|16.05|16.05|16.5|16.25|15|14.6|14.3|14.75|14.7|14.5||14.05|13.95|14.2|14.35|14.45|13.75|14.15|14.8|15.05|15|15.5|15.4|16|15.35|16.1|16.35|18.35|16.75|16.5|17.1|17.95|18|18.8|18.77|19.1|18.5|18.4|19.45|19.75|19.75|19.75|19.75|19.5|18.799|19.1|18.25|19.65|20|20.15|20.35|20.401|20.55||20.5|21.05|21.2|20.849|20.6|20.35|20.15|18.7|17.5|16.95|17.35|17.274|17.4|17.45|17.45|18.2|17.45|16.5|17.3|17.15|17.35|17.45|17.2|16|15.4|15.8||15|15.05|15.15|14.75|14.85|14.95|14.95|13.35|13.25|13.9|14.5|15.4|16.15|16.75|17|16.85|16.85|17.05|16.45|16.2|15.95|16|16.85|17.6|17.65|18.1|17.9|18.35|18.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||21.19|19.75|19.25|19.92|21.3|20.87|20.1||18.5|16.79|16.49|15.52|16|16.15|14.93|14.73|13.78|14.09|14.53|15.28|15.33|15|16|17.09|17.9|18.3|16.55|15.38|16.19|15.72|13.86||13.49|14.41|14.74|15.02|14.47|13.75|14.89|15.5|15.82|17.36|17.68|16.21|14.99|14.57|12.02|11.55|11.87|11.16|8.73||9.2|8.52|8.72|8.55|8.99|9.24|9.56|9.95|11.54|12.1|13.23|13.95|14.79||15.1|15.75|16.33|16.64||17.4|17.7|15.38|15.55|15.21|15.3|15.25|15.98|17.12|17.1|17.25|16.59|16.26|14.98|15.37|15.85|14.5|14.49|14.44|13.4|14.03|14.6||15.1|15.24|14.95|15.18|15.06|16.06|15.73|16.86|16.19|17.46|17.26|17.31|17.98|16.74|15.94|17.24|16.85|16.38|17|16.28|15.88|15.5|14.75|14|13.91|14.9|15.46|15.91|16.21|16.3|15.87|16.03|17.39|17.5|17.21|17.15|16.39|14.75|14.75|15.21|15.34|15.5|16.83|17.72|19.2|20.74|19.23|18.01|17.4|17.6|17.57|17|17.24|17.24|17.25|18|18.71||18.14|16.96|16.75|17.26|19.2|19.45|19.97|20.4|19.74|19.77|19.88|17.32|19.31|20.14|20.69|21.37|21.93|22.57|18.13|17.5|18.5|19.15|19.5|20.14|20|19.94|20.4|22.25|22.32|24|24.08|24.4|24.99|25.5|25.99|26|25.27|24.92|25.98|26.6|26.96|26.21||26.97|26.75|27.74|27.98|28.02|28|28.37|28.78|29.03|29.37|29.5|29.99|30.56|30.17|30.38|30.5|32|32.23|32.55|33.75|34.68|35.08|35.26|35.43|35.5|35.55||35.92|37.27|37.34|36.4|35.16|34.36|34.47|33.2|33.53|33.87|34.63|35.37|35.77|35.4|35.7|35.87|36.24|35.5|35.55|35.47|36.45|38.72|33.25|33.64|33.94|34.18|34.12|33.85|33.52
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||62.007|62.907|65.27|62.398|60.31|59.265|59.787||54.696|56.002|56.393|54.173|57.699|57.438|59.396|57.438|58.221|60.048|65.27|63.834|68.273|72.58|75.061|75.061|75.061|75.061|75.974|78.063|82.111|82.371|82.762||77.802|77.802|73.755|82.11|82.585|83.285|83.415|83.807|83.285|84.851|84.851|84.851|87.984|88.115|84.851|85.504|84.59|86.418|85.765||86.94|88.506|87.855|86.809|88.767|91.509|91.378|95.033|101.169|97.148|94.903|94.642|92.292||92.03|90.595|93.075|94.642||95.164|96.861|94.642|84.068|83.676|81.978|80.934|75.061|72.841|71.275|69.708|69.708|70.492|74.147|71.405|66.576|66.576|64.356|58.482|56.002|56.132|55.088||55.741|62.007|65.543|67.881|69.317|75.061|67.228|67.228|70.753|74.147|69.317|69.317|69.317|69.839|72.319|72.972|73.103|72.189|68.011|68.534|68.403|70.492|70.753|72.236|72.189|71.144|71.144|75.061|60.832|61.223|60.832|62.529|62.137|61.354|58.743|70.622|72.189|75.713|75.583|75.061|73.886|77.541|81.327|82.762|86.287|90.073|92.684|91.638|94.642|96.6|95.686|93.989|94.642|95.685|96.078|99.863|84.46||83.546|82.501|80.152|81.588|82.11|84.721|86.157|89.549|90.856|92.031|94.642|103.649|97.775|102.735|109.654|107.043|115.92|116.311|102.996|98.754|103.518|112.265|115.659|118.4|117.225|119.966|120.619|123.098|124.013|124.013|122.186|118.661|128.974|133.804|135.501|137.72|142.289|142.419|144.898|145.552|146.858|148.163||156.257|141.767|139.025|137.067|136.284|137.328|139.025|137.067|135.109|139.025|143.594|137.067|138.895|150.121||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||73.88|72.84|73.97|75.9|78|79.64|78.87||75.18|71|70.01|70.7|66.76|65.46|63.88|62.58|62.66|65.92|64.69|65.56|63.02|65.02|69.39|70|70.98|69.45|66.89|67.22|69.8|69.8|69.99||68.95|71.4|69.72|66.82|67|67.65|67.73|65.11|69.86|70.4|70.35|68.31|68.6|68.14|63|60.96|60.29|58|56.11||55.33|57.48|57.29|57.95|57.97|59.77|59.64|58.4|63.18|62.22|62.49|63.26|66.45||67.06|68.9|70.65|71.25||71.34|69.68|69.49|67.96|67.92|68.92|71.97|70.24|76.93|76.98|76.08|74.48|73.77|74|73.34|74.14|74.97|72.56|71.32|67.44|67.67|68.87||68.7|70.39|71.45|72.67|73.77|75|73.36|71.88|70.58|72|74.11|74.35|71.89|71.87|73.36|74.44|73.78|74|73.45|73.23|69.58|66.99|65.98|67.5|67.44|70.17|69.34|70.99|70.41|70.62|70.21|69.44|70.94|71.26|66.49|64.92|64.76|64.06|62.6|63.18|63.32|61.62|63.66|63.76|62.43|64.22|65|63.23|63.47|62.92|61|57.85|56.02|58.69|60.63|60.82|60.43||59.54|58.74|57|56.24|58.95|59|60|59.51|59.15|56.14|60.74|54.33|54.79|55.51|58.61|59.99|62.27|64.88|59.46|57.34|57.62|58.2|59.27|61.1|58.43|56.52|63|60.51|64.62|60.56|61.67|63.8|65.5|68.76|68.99|67.83|67.17|65.79|67.55|69.24|69.18|69.24||69.31|74.02|71.55|71.5|69.72|67.87|68.75|70.5|65.6|67.82|67.7|68.14|69.2|69.43|69.14|69.8|70.65|69.73|71|71.06|72.73|73.71|74.01|73.54|71.08|72.81||70.01|70.53|71.12|67.24|65.4|64.21|64.75|65.09|66.8|67.64|65.91|67.49|68.22|66.1|66.57|66.57|66.22|64.71|64.58|64.69|65.53|66.61|64.02|64.47|64.5|64.75|63.9|63.8|64.53
01923|30818|/equities/iteris|R2000GROWTH||2.3|2.31|2.35|2.37|2.37|2.37|2.37||2.3|2.36|2.3|2.3|2.55|2.43|2.38|2.34|2.47|2.45|2.45|2.5|2.61|2.75|2.75|2.75|2.61|2.43|2.44|2.49|2.5|2.49|2.48||2.558|2.44|2.5|2.53|2.62|2.74|2.52|2.84|2.76|2.85|2.83|2.83|2.8|2.68|2.55|2.8|2.99|2.99|2.88||2.88|2.83|3.01|3.05|3.38|3.43|3.49|3.6|3.76|3.85|3.85|3.95|4.06||4.04|4|4.11|4.06||4.2|4.05|3.85|3.9|3.81|3.93|4.03|3.97|3.99|4|3.89|3.8|3.5|3.58|3.41|3.45|3.44|3.44|3.32|3.15|3.29|3.29||3.32|3.45|3.2|3.24|3|3.18|3.1|3.12|3.17|3.29|3.28|3.25|3.25|3.47|3.58|3.55|3.69|3.67|3.27|3.28|3.39|2.55|2.5|2.47|2.47|2.6|2.5|2.55|2.45|2.51|2.36|2.3|2.29|2.3|2.29|2.34|2.34|2.28|2.24|2.21|2.24|2.21|2.22|2.22|2.22|2.25|2.26|2.28|2.13|2.19|2.19|2.23|2.2|2.23|2.24|2.23|2.24||2.25|2.25|2.2|2.22|2.26|2.2|2.24|2.27|2.33|2.25|2.28|2.25|2.27|2.34|2.45|2.38|2.395|2.43|2.424|2.41|2.49|2.41|2.43|2.43|2.42|2.4|2.4|2.4|2.39|2.37|2.39|2.38|2.32|2.3|2.31|2.32|2.39|2.39|2.4|2.35|2.38|2.43||2.4|2.5|2.37|2.29|2.32|2.4|2.4|2.48|2.5|2.45|2.55|2.55|2.5|2.52|2.55|2.57|2.6|2.65|2.63|2.64|2.66|2.64|2.49|2.5|2.4|2.38||2.35|2.4|2.41|2.5|2.5|2.32|2.32|2.3|2.36|2.37|2.29|2.33|2.4|2.39|2.45|2.34|2.38|2.38|2.4|2.54|2.525|2.16|2.18|2.166|2.18|2.18|2.19|2.16|2.188
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||34.5|34.5|34.5|||33.72|34.05||34.63|35|34.25|34.05||36.4||36.93|36.85|36.87|35.9|35.69|35.75|36.09|36.98|33.67||34.6|36.94|35.99|34.87|34.96|35.98||35||34.12|34|33|32.22|31.66|32.27|32.27|32.29|34|34.01|33.49|34.76|34.76|34.01|33.98|33|34||33.61|34.88|35|34.89||34.98|35.13|36.1|35.25|36.07|36|36.38|37||36.5|36|36.75|36.25||36.2|35.24|||||||34|33.07|33|33.27|33.02||35.58|36.72|36.65||35.76|35.66|35.55|||34.6|33.35|33.3|33.91|36.35|36.47|37.12|37.08|35.78|36.98|35.5|35.52|||36.85||37.82|38.21|38.25||37.08|38.52|38.91|36.4|36.48|37.05|37.46|38.1|38.41||38.6|38.75||35.54|36.53||||37|||37.01||37.93||||||35.96|37.42|35.9|35.71|36|34.51|35.7|||||35.08|33.23|34.4|35.23|34.55|34.72|34.47|||34.5|34.99||33.38|34.94|34.93|35|35|36.16|37.11|38.83|38.59|38.43|37.49|38.95|38.95|38.49|37.75|38.29|38.25|38.48|38.5|38.35|38|37.21|37.25|36.4|36.41|36.19||35.67||36.23|36.4|36.42|36.5|35.81|35.96|36.9|35.59|35.79|35.52|35.68|35|34.99|34.7|36.92|36.55|36.7|36.78|37.25||36.63|36.61|37.29|37.47|37.4|37.1||37.44|37.22|37.1|37|37.4|36.53|37.01||37.9|38|37.23|37.41|37.09|37.3|37.38|36.3|35.39|34.52|34.75|35.05|35.25|35.3|36.61|35.95|36.5|36.01|36.5|35.51|35.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||9|8.9|8.84|9.01|8.99|9.11|9.12||8.39|8.35|8.29|7.95|7.98|8.13|8.37|8.29|7.92|7.86|7.91|7.96|7.97|8.1|8.37|8.37|8.41|8.49|8.39|8.53|8.17|8.07|7.74||7.78|8.18|8.32|8.22|8.19|7.9|7.8|7.91|8.06|8.31|8.37|8.41|8.35|8.42|8.06|8.31|8.58|8.6|7.74||7.18|7.24|7.48|6.86|7.03|6.99|7.23|6.71|6.98|6.73|6.63|6.92|7.35||7.69|7.93|8.01|8.27||8.54|8.44|7.73|7.56|7.3|6.98|6.85|6.91|7.09|7.29|7.29|6.89|6.93|6.86|6.79|7.03|7.07|7.1|7.17|7.07|7.35|7.47||7.47|7.72|8.09|8.48|8.52|8.46|8.46|8.23|7.03|6.92|6.64|6.66|6.66|7.02|6.88|7.21|7.24|7.2|7.28|7.2|7.11|7.14|7.19|6.93|6.93|7.17|7.2|7.33|7.38|7.47|7.23|7.3|7.34|7.57|7.34|7.38|7.44|7.43|7.54|7.82|8.14|8.39|8.9|9.12|9.26|9.51|9.14|8.48|8.6|8.66|8.85|8.88|8.75|8.66|9.42|8.92|9.19||9.05|9.13|9.06|9.01|9.03|9.06|9.05|9.3|9.19|9.22|9.39|9.25|9.02|8.81|9.87|11.04|11.04|11.05|9.21|8.68|8.81|8.97|9.11|9.34|9.69|9.5|9.66|9.95|9.78|9.92|9.94|10.06|10.05|10.19|10.29|10.29|10.41|10.1|10.29|10.28|9.82|9.68||9.61|9.74|9.73|9.73|9.66|9.7|9.72|9.79|9.82|9.82|9.89|10.11|10.14|9.94|9.99|9.89|9.74|9.73|9.88|9.97|9.94|10.04|10.1|10.13|10.02|10.15||10.03|9.97|10.04|10.23|10.23|10.1|9.97|10.06|10.02|10.12|10.33|10.46|10.1|9.95|10.37|10.68|11.08|10.72|10.64|10.66|10.77|10.79|10.81|10.84|10.91|10.99|10.94|10.8|10.84
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||19.62|19.25|19.19|19.1|19.05|19.04|19.04||19|19.14|19.12|18.73|18.75|18.7|18.64|18.21|17.49|17.68|17.75|17.84|17.46|17.5|17.52|17.5|17.48|17.5|17.45|17.41|17.38|17.32|17.35||16.72|16.77|16.67|16.12|16.09|14.78|14.78|14.96|15.31|15.3|15.24|15.21|14.92|15.19|15.23|14.86|15.18|15.15|14.71||14.68|14.92|14.96|14.91|14.97|15.12|15.03|15.02|15.36|15.5|15.3|15.96|16.27||16.75|17.14|17.47|17.5||17.5|17.46|16.8|16.43|16.34|15.76|16.35|16.39|16.3|16.37|16.04|16.36|16.3|15.13|15.15|15.2|15.8|15.97|15.91|15.99|16.12|16.08||15.57|15.2|15.21|15.87|15.99|16.51|16.65|16.57|16.71|16.99|17|17.38|16.45|16.5|17.18|17.32|17.34|17.32|17.32|16.48|16.32|16.43|15.85|15.89|16.07|16.54|16.66|16.43|16.5|16.38|16.4|16.5|16.07|16.07|15.44|15.88|15.99|16.14|16.28|16.47|16.23|16.24|16.12|16.29|16.15|16.1|15.85|14.68|14.97|15.15|15.17|14.95|14.85|15|15.38|15.28|15.1||15.12|14.87|15.12|15.11|15.55|15.02|15.11|15|14.95|15.17|15.9|15.73|15.63|15.75|15.44|15.35|14.18|14.48|14.29|14.32|14.21|13.93|14.16|14.53|13.85|14.72|15.26|15.46|15.5|15.69|16.07|16.12|16.05|15.83|15.34|15.55|15.7|15.25|15.22|15.38|15.53|15.42||15.44|15.65|15.93|15.99|15.54|15.24|15.41|15.22|15.36|15.74|15.73|15.73|15.72|15.2|15.16|15.09|15.1|15.18|15.08|15.08|15.1|15.2|15.35|15.29|15.29|15.45||15.63|15.54|15.94|15.69|15.42|15.41|14.58|14.4|15.26|15.13|15.06|15.18|15.32|15.24|15.5|15.77|15.69|14.82|14.32|14.92|14.82|14.78|14.93|14.98|13.5|13.65|13.55|13.95|14.11
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||55|60|53|49|44|47.99|47||48|48|57|53|58|58|55|57|58|61|62|65|58|56|56|53|57|58|57|54|55|54|55||54.88|55|55|55.01|52|54|54|54|54|55|53.98|56|56|55|56|55|58|54|55||57|52|48|48|46.99|46|48|50|54|59|59|60|62||63|58|62|62.99||61|60|53|53|55|55|58|62|60|56|58|56|56|59|60|65|65|75|67|67|74|73||73|73|75|75|86|79|80|84|89.98|94|93|94|95|95|95|95|92.9|93|95|92|92|92|92|92|94|93|90|92.99|93|98|92|85|83|80|79|81|80|81|83|80|80|80|81|83|83|86|90|91|90|90|90|91|92|92|93|93|95||96|95|94.99|94|94|91|91|91|91|91|96|96.99|97|100|94|91|93|93|93|94|93|94|95|95|95|97|97|95|95|88.99|91|95|98|98|99|103|104|100|103|99|103|104||101|104|104|106|110|111|112|113|113|112|112|114|113|114|114|114|114|114|114|114|113|114|114|114|114|113||113|115|113|114|115|114|115|114|119|116|119|121|121|125|122|118|119|119|116|117|116|116|120|119|120|120|119|124|125
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||15.67|15.85|15.95|15.75|15.68|14.99|14.69||14.97|14.5|14.24|13.5|14.14|13.95|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||13.2|13.13|12.78|12.52|12.54|12.55|12.09||11.5|11.25|11.4|11.61|12.15|12.08|11.99|12.55|12.65|12.5|11.8|11.62|10.3|10.18|10.3|10.41|10.64|10.94|10.51|10.15|10.1|10.05|10.29||9.85|10|10|9.71|9.67|9.88|9.78|9.88|9.7||9.7|9.7|9.7|9.49|9.2|9.11|8.34|8.29|8.49||8.61|8.53|8.8|9.17|9.22|9.19|9.2|8.92|9.09|9.31|9.68|9.88|10.5||10.66|10.82|11.2|11.3||11.11|11.34|11.59|11.73|11.5|11.61|11.86|11.98|12.21|12.12|11.8|11.72|12|11.76|11.77|11.79|12|12.07|12.18|12.09|12.1|12.1||12.16|12.88|13.22|13.61|13.59|13.76|13.94|14.16|14.66|14.37|14.46|14.3|14.25|14.51|13.75|13.59|13.5|13.47|13.35|13.3|13.3|13.47|13.78|13.83|14.26|14.67|14.59|14.3|14.25|14.44|14.15|14.21|14.43|14.35|14.1|14.1|14.35|14.42|14.45|13.53|13.5|13.14|13.33|13.07|13.34|13.3|13|13.59|13.32|13.47|13.17|12.88|13.19|13.2|13.19|13.19|12.75||12.77|12.77|12.52|12.65|12.49|12.46|12.93|13.14|13|13.1|13.34|12.8|13.17|13.27|13.6|13.94|14.03|14.02|14.1|13.92|14.07|14.19|14.01|14.1|13.8|14.21|14.6|14.59|14.6|14.8|14.78|14.96|14.84|14.94|15.2|14.53|14.09|14.09|14|14.37|14.1|14.09||14.16|14.18|13.35|13.65|14.11|14.58|14.62|14.78|14.79|14.79|14.87|14.7|14.88|14.5|14.5|14.49|14.34|14.5|14.39|14.3|14.45|14.74|14.7|15.96|15|15.15||14.9|14.85|14.97|15.05|14.81|14.11|15.12|15.32|||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||76.97|74.28|75.1|79.12|79.5|80.5|80.21||77.71|76.9|76.44|74.32|75.7|75.3|76.25|75.6|73.47|75.51|78.45|80.15|78.82|77.82|80.03|81.21|82.06|81.46|80|77.62|78.7|77.44|76.32||76.95|79|80.64|81.18|80.37|79.9|79.69|79.07|79.71|81.95|82.06|80.63|79.23|79.64|78.42|78.86|78.39|77.96|74.85||73.62|73.45|72.94|71|71.95|72.84|75|75.14|77.73|75.95|76.25|79.62|80.12||81.09|81.1|82.38|83.42||83.98|83.62|82.68|82.82|82.69|82.63|82.72|82.5|84.18|84.54|84.41|83.58|82.52|82.69|82.39|82.5|82.64|80.44|81.28|77.81|77.8|78.06||75.99|75|74.88|76.59|76.92|79.99|79.67|77.28|75.43|75.73|74.07|74|73.63|75.25|77.7|80.24|80|80.08|79.25|78.86|77.95|77.99|78.52|79.2|79.59|81.67|82.09|82.81|83.94|85.48|84.95|84.21|84.43|85.77|85.06|85.24|84.33|82.44|81.4|81.5|80.96|78.19|81.1|80.53|82.13|84.24|83.45|79.09|79.59|79.93|78.79|78.18|77.99|77.73|80.4|77.7|79.4||79.97|79.94|79.28|79.33|80.73|81|78.99|79.91|79.99|78.98|76.78|72.93|74.66|75.1|75.44|75|76.38|75.48|72.8|70.22|72.23|72.07|71.39|70.78|69.74|70.41|70.31|72.71|72.44|73.72|73.3|73.42|73.56|73.88|74.75|74.91|75.72|70.25|72.17|75.18|74.42|73.8||72.96|73.43|73.89|74.36|72.24|73.12|73.79|75.57|77.18|78.36|77.91|78.42|78.95|78.31|78.3|78.33|78.45|78.8|80.89|80.01|81.72|81.87|83|82.73|81.95|81.94||82.99|84.16|81.85|81.8|81.53|80.72|80.37|80.23|80.67|80.37|81.65|83.48|81.96|81.1|82.04|81.23|81.72|82.09|81.66|83.78|84.28|84.92|83.25|82.69|83.74|83.54|81.61|81.29|82.1
01946|15435|/equities/apricus-biosciences|R2000GROWTH||20.55|20.25|19.95|20.85|20.25|19.8|19.8||21|21.75|20.85|22.5|22.35|21.9|21.966|22.65|22.8|23.25|23.4|23.55|23.55|23.55|23.55|23.7|23.849|24.15|23.85|23.85|24|23.4|23.85||23.55|22.995|22.5|23.1|22.5|22.65|23.7|24|24|26.25|25.5|21.9|21.6|20.85|20.1|20.37|20.55|20.1|20.55||21|20.85|21|21.15|21.6|22.349|22.05|22.2|21.9|21.9|22.35|22.95|22.95||21.45|21.45|21.6|21.75||21.6|21.9|21.15|21.3|20.7|21.75|21.6|20.552|21.6|21.6|21.448|21.9|21.9|21.9|21.9|21.6|22.35|21.75|21.6|21.3|22.5|21.75||21.45|23.55|22.2|22.5|21.6|21.6|22.35|22.35|21.45|22.5|22.35|23.55|25.35|25.2|23.55|23.55|22.35|22.948|22.65|22.65|23.7|24.3|24|22.5|22.5|22.5|23.1|23.25|23.55|24|24.3|24.9|26.1|26.25|25.8|24.15|24.6|25.35|25.2|24.75|25.05|25.05|25.335|24.15|23.1|23.25|23.85|24.15|24.3|24.15|24.15|24.6|24.75|24.45|24.75|25.05|25.2||26.25|25.35|25.2|24.75|25.5|25.65|26.25|26.7|26.7|27|26.7|25.5|25.05|25.5|25.95|26.4|26.7|27.6|27.45|26.25|26.1|25.05|25.5|25.35|25.896|26.1|26.895|27.3|28.05|28.2|28.05|28.5|28.35|28.2|27.45|28.95|28.5|27.6|27.03|27.6|26.25|27||27|27.45|27.6|27.3|26.1|26.55|26.7|26.55|28.2|28.5|28.35|28.95|29.85|31.35|31.5|29.85|28.2|26.25|27.3|28.2|27.9|25.902|25.5|25.8|26.1|26.25||27.3|28.05|28.326|28.5|29.25|28.2|28.35|23.85|21.75|22.35|21.3|21.3|22.2|21.9|21.75|21.3|21|21|20.7|20.4|20.85|20.4|21.15|21.3|20.55|19.95|19.5|20.25|20.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||3.6||3.75||4|3.64|3.85||3.85|4.49|3.9|3.7|4|4|4|4|4.31|4.14|4.12|4.39|4.5|4.5|4.49|4.28|||3.8|3.75|3.67|3.85|||4.04|4.5|4.2|||4.2|4.31||4.4|4.51|4.9|5|5|4.48|4.62|4.89|4.9|4.25|4.25||4.45|4.89|4.85|||4.89|4.5||4.9|||5|||5.01|5|4.5|4.07||4.07|4.5|4.37|4.37||4.55|4.5|4.55|5|4.55|4.75|4.5|4.4|4.55||4.5||4.5|4.5|4.55|4.7|||4.9||4.7|4.9||||4.8|4.8|4.9||4.8||5|5|5|5|5.05||5.12|5.25|5.25|5.5|6|7.5|8|||8|8|||||||||||||7.7|7.7||||||||8||7.8||||||||7.8||7.6|||7.6|||7.45|||7.6|||7.3|7.55|7.5|||||7.25|7.75||||7.6||8||8.75||8.5|8.5|7.5|7.5|7.75||7.7||7.7|8|7.75|7.6|7.75|8|8.15|8.4|8.25|8.6|10|||||5.25||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||6.17|7.06|7.13|6.64|6.6|6.91|6.82||6.74|6.96|6.47|7.74|7.29|7.02|6.97|7|7.13|7|7.3|7.3|7.45|7.42|7.73|7.67|7.66|7.77|7.8|7.49|7.52|7.76|7.56||7.68|8|7.99|7.53|7.85|8|7.94|7.85|7.91|7.91|8.18|8.15|8.23|8.41|8.16|8.3|8|7.96|7.89||8.11|8.23|8.2|8.25|8.29|8.05|8.06|8.53|8.72|9.36|9.37|9.67|9.6||9.56|9.44|9.49|9.5||9.59|9.86|10.09|9.99|9.86|10|10.16|9.88|9.58|9.75|10.24|10.32|9.8|9.79|9.82|9.78|9.9|9.93|9.94|9.84|9.34|9.18||9.5|10.03|10.05|10|10|9.84|10|10|10.04|10.24|10.35|10.6|10.55|10.67|10.79|10.75|10.84|10.71|10.8|10.59|10.24|10.5|10.4|10.28|10.26|10.27|10.25|10.25|10|9.7|9.7|9.99|9.93|9.87|9.55|9.61|9.52|9.44|9.1|9.1|8.91|8.91|9.2|9.22|9|9.01|9.01|9.36|9.15|9.32|9.59|9.85|10.06|10.01|10.08|10.12|10.93||11|10.72|10.77|10.55|10.3|10.24|10.1|10.2|10.26|10.16|10.05|9.92|10.17|10.29|10.9|10.61|10.76|10.86|10.94|11.42|11.26|10.71|10.63|10.79|10.55|10.57|10.5|10.43|10.72|11.15|11.28|10.89|11|11.05|11.07|11.04|11.3|11.08|11.1|11.15|11.13|11.12||11.2|11.12|11.29|11.29|11.2|10.88|11.02|11.03|11.41|11.29|11.15|10.56|10.68|10.71|10.63|10.77|10.8|10.85|10.88|10.91|10.98|10.92|10.9|10.88|10.92|10.78||11|11.14|11.24|11.3|11.16|11.16|10.98|11.01|11.28|11.36|11.1|11|11.14|11.17|11.38|11.42|11.4|11.15|11.01|10.57|10.89|10.92|10.91|11.3|11.21|11.42|11.42|11.5|11.41
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||4.69|4.67|4.57|4.86|4.8|4.78|4.64||4.44|4.28|4.14|4.14|4.4|4.34|4.38|4.5|4.59|4.64|4.95|5.13|5.29|5.08|5.13|5.23|5.33|5.77|5.86|5.46|5.82|5.52|5.59||5.6|5.64|5.59|5.33|5.54|5.65|5.98|6.1|6.27|6.43|6.36|6.03|5.28|4.92|4.88|4.86|4.79|4.48|4.69||4.63|4.74|4.85|4.63|4.96|4.99|5.09|5.1|5.18|5.11|5.18|5.61|5.8||5.85|5.83|5.91|5.98||5.99|6|5.8|5.84|5.77|6.16|6.33|6.58|6.83|6.72|6.69|6.12|5.91|5.83|5.85|5.62|5.37|5.19|5.55|6.55|6.58|6.47||6.24|6.47|6.69|7.21|7.35|7.4|7.29|7.28|7.25|7.45|7.78|7.7|7.74|8.04|8.23|8.5|8.26|8.44|8.48|8.7|8.54|8.63|8.63|8.57|8.75|8.86|8.89|9|9.02|9.09|9.04|9.03|9.13|9.36|9.19|9.33|9.48|9.52|9.17|9.35|9.65|9.73|9.77|10.02|10.02|10.1|10.03|10.66|10.71|10.72|10.99|11.19|11.46|12.4|12.56|12.8|12.98||12.83|12.44|12.72|12.52|12.73|12.76|12.83|13|12.87|13|12.93|12.82|12.86|12.69|12.95|14.17|13.85|14.15|13.37|12.86|13.59|13.12|12.9|12.66|12.18|12.43|12.8|12.95|12.9|12.85|13.12|13.29|13.03|13.21|13.04|13.11|12.76|12.66|12.66|13.57|12.62|12.52||12.63|12.34|12.34|12.5|12.53|12.6|12.72|12.97|12.99|12.9|12.93|13.06|13.21|13.19|12.98|12.95|12.81|12.82|12.91|13.3|14.29|13.95|14.45|14.52|14.35|14.46||14.5|14.72|14.93|14.85|14.51|14.42|14.53|14.69|14.75|14.86|15.02|15.02|15.41|15.48|16.15|15.42|15.57|15.6|15.32|15.07|15.23|15.28|15.18|15.34|14.99|14.8|14.96|15.03|15.05
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||4.44|4.5|4.2|4.09|3.92|3.85|3.95||3.901|4.005|4.14|4.3|4.1|4.01|4.07|4.15|4.3|4.5|4.5|4.148|4.1|4.1|4.2|4.19|4.25|4.24|4.4|4.25|4.3|4.35|4.3||4.2|4.29|4.5|4.06|4.1|4.15|4.4|4.4|4.35|4.35|4.28|4.2|3.9|3.95|3.84|3.839|3.89|3.9|4.13||4.3|4.1|4.19|4|4|3.97|3.99|4.15|3.85|3.95|4.15|4.14|4.63||4.63|4.13|4.39|4.31||5.09|5|5.05|4.89|5.15|5.21|4.96|4.15|3.92|3.6|4.08|3.88|3.7|3.516|3.47|3.5|3.49|3.46|3.5|3.9|4.07|4.07||4.1|3.55|3.63|3.5|3.37|3.4|3.37|3.68|3.85|3.96|4.1|4.15|4.24|4.25|4.2|3.869|3.6|3.65|3.43|3.412|3.43|3.5|3.55|4|4.5|2.5|2.28|2.221|2.25|2.34|2.36|2.4|2.25|2.3|2.25|2.2||2.2|2.15|2.12|2.25||2.25|2.25|2.25|2.2|2.15|2.11|2.18|2.22|2.39|2.31|2.39|2.35|2.39|2.4|2.2||2.15|2.11|2.2|2.13|2.22|2.13|2.13|2.18|2.25|2.15|2|2.05|2.099|2.2|2.1|2|2.1|2.25|2.35|2.4|2.35|2.47||2.4|2.358|2.229|2.25|2.15|2.35||2.42|2.5|2.45|2.4|2.3|2.3|2.3|2.349|2.37|2.39|2.33|||2.34|2.5|2.1|2.1|2.1|2.25|2.48|2.47|2.4|2.4|2.5|2.45|2.2|2|1.8||1.65|1.72|1.85|1.85|1.81|1.95|1.9|1.87|1.88|1.73||1.85|||1.76|1.8|1.8|1.95|1.75|1.75|1.83||1.7|1.7|1.75|1.75|1.85|1.8||1.76|1.69|1.72|1.75|1.771|1.94|1.94||1.94|1.94|1.94
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||2.34|2.4|2.28|2.4|2.28|2.16|2.28||2.2734|2.28|2.34|2.64|2.4|2.4|2.64|2.6994|2.88|2.82|3.24|3.18|2.82|2.94|3.1194|3.156|3.36|2.88|2.9406|3|3.6|3.84|2.574||2.6916|2.88|3|3.24|3.6|3.48|3.96|4.56|2.64|2.7|2.5164|2.52|2.58|2.634|2.5188|2.58|2.64|2.4|2.4||2.7606|2.82|3|2.94|3|2.88|2.8728|2.94|2.88|3.42|3.54|3.5928|3.42||3.48|3.24|3.24|3.3||3.6|3.78|3.84|3.96|3.9552|4.02|4.02|3.9|3.78|3.66|3.66|3.72|3.6|3.66|3.78|3.66|3.6|3.84|3.9|3.9588|4.02|3.96||3.6|3.72|3.42|3.48|3.6|3.42|3.18|3.387|3.6|3.72|3.54|3.84|3.9|4.0188|3.84|3.9|4.14|3.96|4.08|3.84|3.84|3.84|3.9|4.08|4.08|4.2588|4.32|4.44|4.62|5.52|5.58|5.52|5.76|5.52|5.4|5.364|5.46|5.52|5.64|5.94|6.54|5.46|5.58|5.64|5.7|5.76|5.76|6|6|6.24|5.7528|5.82|6.1194|6.12|6.84|5.94|5.88||5.28|5.22|4.56|4.32|4.32|4.5|4.5|4.8|4.5588|4.62|4.7328|4.68|5.0964|5.34|5.34|5.1|4.68|4.788|5.0394|5.4006|5.58|5.8194|5.9994|6|6.42|6.48|6.48|6.42|6.66|6.48|6.6|6.66|6.72|6.66|6.48|6.42|6.66|6.72|6.48|7.08|7.386|7.8||7.8|7.62|7.62|7.8|8.34|8.58|8.88|9.12|9|9.06|9.12|9.18|9|9|8.94|9.12|9.18|9.3|9.18|9.18|9.42|9.9|9.18|9.12|9.12|9.12||9.42|9.48|9.48|9.54|9.6|9.18|9.36|9.3|9.54|9.66|9.84|9.72|9.78|10.32|10.38|10.2|10.2|10.14|10.38|10.92|10.92|11.04|11.58|11.34|11.64|11.4|10.86|10.92|11.04
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||9.06|9.14|9.44|9.62|9.63|10|10.02||9.73|9.71|9.52|9.05|9.33|9.55|9.41|9.29|9.1|9.25|9.31|9.27|9.12|9.31|9.45|9.92|9.91|10.02|9.85|9.78|10.02|10.16|10.34||10.04|10.34|10.62|10.47|10.59|11.08|10.12|9.89|9.09|9.17|9.49|9.48|9.8|9.84|9.41|9.33|9.16|8.91|8.64||8.76|8.78|8.81|8.51|8.44|8.56|8.66|8.64|8.28|8.24|8.07|8.3|8.34||8.47|8.75|8.86|9.15||9.21|9.22|9.1|9.28|9.31|9.37|9.59|9.51|9.89|10.06|10.08|10.2|9.77|10.05|10.06|10.31|10.6|10.55|10.48|10.1|10.41|10.34||10.5|10.56|10.74|11.45|11.41|11.4|11.44|11.57|11.53|11.48|11.59|11.59|11.34|11.47|12.07|12.29|12.21|12.12|12.09|12.15|12.32|12.5|12.47|13.05|13.07|13.08|12.88|12.9|13|13.21|13.21|13.26|13.18|13.27|12.7|12.75|12.62|12.66|12.41|12.76|12.64|12.7|13.21|13.29|13.5|12.98|12.35|11.93|12|12.34|12.35|12.37|12.27|12.15|12.25|12.29|12.54||12.58|12.32|12.32|12.13|12.79|12.8|12.95|12.55|12.09|11.69|12.61|12.14|12.41|12.57|12.7|12.72|12.4|12.63|12.42|12.23|12.36|12.5|12.91|13.88|13.39|13.91|14.39|14.55|14.63|14.87|14.79|15.05|14.98|15.12|14.8|14.84|14.84|14.87|14.99|15.17|15.15|15.04||14.9|14.84|14.58|14.55|14.29|14.32|14.43|14.57|14.62|15.22|15.21|15.24|15.12|14.95|14.96|14.95|15.14|15.06|15.38|15.59|15.59|15.55|15.59|15.47|15.51|15.69||15.71|15.77|15.91|16.15|15.85|15.65|15.48|15.14|15|15.62|15.65|15.72|15.76|15.7|15.69|15.88|15.85|16|16.83|16.69|17.05|17.36|17.41|17.42|17.42|17.3|17.3|17.67|17.63
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||27.76|27.85|28.85|29.75|29.58|29.16|29.29||29.83|30.61|30.6|29.26|29.71|29.51|30.03|29.43|29.32|29.41|29.34|29.8|29.92|30.06|30.3|31.17|31.51|31.87|30.43|29.98|30.86|30.19|31.15||31.31|31.87|31.87|31.7|31.57|31.82|32.76|37.97|34.85|35.96|36.42|34.28|35.91|32.83|31.09|31.66|32.16|32.05|33.11||29.85|29.81|29.78|30.11|30.57|30.21|30.74|29.85|31.9|32.81|33.2|33.66|35.1||35.61|35.64|35.72|36.65||36.75|36.51|35.45|36.2|35.72|35.91|36.72|36.75|37.91|38.37|38.56|39.3|39.06|37.68|37|37.01|36.76|35.65|35.8|35.11|37.04|37.16||37.13|38.85|39.05|39.84|40.43|40.93|40.61|40.94|40.28|40.42|40.72|41.25|41.24|42.76|43.18|43.58|44.32|43.82|43.27|42.45|42.22|42.5|42.2|40.92|39.96|36|36.5|36.8|36.87|37.22|36.73|36.84|36.98|37.26|36.68|36.6|36.5|36.62|36.4|37.23|37.43|36.71|37.68|37.84|38.33|38.77|37.61|36.74|37.41|37.51|37.63|37.89|39.15|39.91|40.48|40.55|41.14||41|39.94|40.07|40.49|41.2|41.08|40.86|40.76|40.35|39.94|40.6|39.25|38.65|39.85|41.54|40.89|40.02|40.9|41.12|41.4|42.88|41|40.81|42.41|42.73|43.22|44.44|44.79|45.35|45.26|44.49|44.7|42.27|43.27|42.13|42.38|42.23|41.87|41.78|41.98|42|41.84||41.98|41.56|41.1|40.64|40.58|40.94|41.49|41.35|42.38|42.56|42.8|43.07|43.49|43.44|42.75|43|43.24|43.04|43.29|43.85|44.12|44.11|44.29|44.09|43.67|43.61||43.7|43.88|43.95|43.97|44|44.16|44.04|43.86|44.04|43.89|43.93|43.94|44|43.68|43.38|43.32|43.49|43.48|42.29|42.37|42.28|42.62|42.47|42.49|42.8|45.62|46.85|47.61|47.94
01968|30748|/equities/envirostar|R2000GROWTH||0.73|0.73||0.74|0.77|0.77|0.76||0.81|0.81|0.82|0.83|0.88|0.85|0.87|0.87|0.9|0.92|0.89|0.85|0.91|0.91|0.83|0.85|0.85|0.86|0.92|0.84|0.91|0.92|0.95||0.92||0.91|0.88|1.05|1.12|1.12|1.12|1.19|1.16|1.28|1.25|1.25|||1.23|1.28|1.22|1.26||1.25|1.21|1.26|1.26|1.28|1.28|1.28|1.32|1.28|1.28|1.26||1.35||1.36|1.34|1.36|1.29||1.31|1.49|1.4|1.24|1.28|1.3|1.23|1.28|1.4|1.41|1.39|1.4|1.33|1.32|1.4|1.26|1.24|1.25|1.2|1.24|1.28|||1.32|1.31|1.32|1.38|1.36|1.4|1.36|1.47|1.51|1.58|1.5|1.56|1.61|1.55|1.51|1.46|1.43|1.43|1.43||1.4|1.4|1.4|1.4|1.43|1.4|1.43|1.47|1.46|1.43|1.47|1.49|1.51|1.47|||1.54|1.53|1.51|1.59|1.55|1.4|1.45|1.49|1.43|1.43|1.51|1.36|1.5|||1.45|1.45|1.47|1.5|1.4|1.33|||1.39||1.39||1.4|1.4|1.42||1.45|1.42|1.5||1.5|1.51|1.51|1.51|1.51|1.47|1.47|1.52|1.55|1.55|1.55|1.51|1.55|1.55|1.59|1.59|1.57|1.59|1.59|1.59|1.55|1.57|1.55|1.63||1.63|1.63||1.55||1.55|1.52|1.55|1.59|1.61|1.58|1.55|1.63|1.59|1.55|1.55||1.55|1.51||1.48|1.54|1.55|1.59|1.59||1.51||1.48|1.51|1.57||1.53|1.53||1.51|1.55|1.51|1.55|1.55|1.53|1.54|1.54|1.55|1.58|1.58|1.53|1.56|1.58|1.58|1.58|1.59|1.58|1.58|1.57|1.59|1.67|1.58|1.56|1.58|1.58
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||14.83|14.5|15.01|15.29|15.67|14.95|15.16||14.93|15.77|15.03|14.69|16.03|15.97|16.04|15.65|16.01|16.13|16.6|17.05|16.81|17.24|17.24|17.64|17.95|18|17.54|17.43|17.89|16.64|16.22||16.3|16.16|16|15.71|15.51|15.31|15.3|15.38|15.66|16.91|16.93|16.2|16.28|15.95|15.54|15.86|15.86|15.51|14.88||15.31|15.63|15.93|15.46|15.62|15.72|15.88|14.52|15.42|15.35|16.19|16.13|16.49||16.78|17.26|17.99|18.25||18.27|18.05|17.55|17.56|17.27|17.62|18.07|17.79|18.22|17.84|17.9|17.95|17.77|17.19|17.43|17.58|17.95|17.59|17.76|17.25|17.29|17.38||17.27|17.61|18.2|18.47|18.72|18.53|18.18|18.68|18.64|18.25|18.02|18.25|18.51|18.54|18.98|19.2|19.17|19.25|19.49|17.48|17.31|17.63|17.83|18.62|19.2|19.81|19.6|19.83|19.85|20|19.9|19.69|19.79|19.99|19.15|19.14|19.23|19.15|18.51|18.62|18.57|18.14|18.72|18.74|18.11|18.2|17.2|17.57|17.89|18.14|17.78|17.68|17.81|18.36|18.35|18.26|18.35||18.14|18.08|17.9|17.95|18.13|17.92|17.67|17.88|17.68|17.82|19.1|18.26|18.14|18.3|18.91|18.46|18.95|18.98|18.53|18.46|18.54|18.77|18.83|19.3|19.31|19.67|20.06|18.88|19.25|19.45|19.42|19.57|19.72|20.44|20.55|20.16|19.86|19.27|19.41|19.2|19.12|18.93||19.14|19.13|19.1|19.11|18.96|19.28|19.43|19.46|19.33|19.37|18.67|18.59|18.56|18.27|18.11|17.64|17.72|17.83|17.86|18.02|18.04|17.33|17.49|17.06|16.89|17.1||16.63|16.9|16.65|16.3|16.45|16.47|16.61|16.74|17.06|17.17|17.18|17.07|17.17|16.92|17.02|17.21|17.19|17.12|16.94|17.05|17.08|17.6|17.58|17.4|17.52|17.55|16.97|17.62|17.72
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||40.8|40.01|40.2|41.56|41.35|41.25|41.52||41.75|43.48|43.56|41.54|43|43.01|42.09|37.29|35.58|35.66|35.93|34.88|34.34|34.18|33.62|34.14|34.64|33.99|33.78|34.11|35.65|34.6|35.16||34.64|35.52|35.44|35.02|34.88|35.94|37.65|38.48|38.59|39.53|39.95|38.08|39.06|38.73|39.52|39.27|39.19|37.6|36.61||36.45|38.65|38.74|38.4|38|38.02|39.11|36.78|38.5|38.43|38.33|39.7|40||40.25|41.58|41.38|41.7||41.43|40.49|40.37|39.84|39.33|38.91|40.04|39.94|40.02|40.87|41|40.47|40.35|39.19|36.77|37.29|38.1|37.28|36.99|35.33|35.28|35.05||34.35|34.1|34.38|35.24|36.59|37.17|36.86|38.36|39.03|40.69|40.48|40.62|38.76|39.43|41.31|41.86|41.13|39.84|39.24|39.7|39.37|39.38|38.82|39.46|39.66|39.35|39.35|39.9|40.35|41.32|40.41|40.46|39|38.5|37.13|36.75|35.79|35.19|34.12|33.52|33.58|31.97|31.64|31.3|31.92|33.25|31.9|31.3|31.6|31.96|31.19|31.25|31.86|32.23|33.31|33.82|34.56||33.55|32.89|33|31.59|32.25|32.83|32.55|33.44|32.99|32.84|34.35|32.78|34|34.58|37.25|42.89|42.96|43.5|38.25|37.64|37.41|37.34|36.84|37.72|37.91|37.06|37.5|38.14|38.32|38.58|39.6|39.79|38.85|39.81|39.74|40.06|39.48|38.44|39.12|39.36|38.68|37.86||37.38|36.98|36.83|36.88|35.96|35.45|36.91|37.65|38.1|47.49|47.38|47.45|48.68|47.45|47.5|47.44|47.72|47.76|48.66|49.75|50.62|51.31|51.41|51.24|51|51.15||50.81|51.31|52.41|51.95|51.4|49.99|49.25|49.15|49.73|49.58|49.67|49.97|50.86|46.49|47.66|47.01|46.9|46.09|45.56|46.52|46.3|46.4|47.6|47.33|46.96|46.85|46.2|46.7|47.13
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||19.6|18.22|17.4|17.9|17.28|18.38|18.88||19.09|20.99|21.55|22.65|23.93|24.3|24.95|23.55|23.48|23.16|23.25|24.08|23.54|23.82|23.63|25.15|25.8|26.35|27|26.69|26.97|27.04|27.27||26.83|26.65|26.77|26.53|25.49|23.91|24.1|22.3|21.04|22.8|22.22|23.36|23.75|26.13|28.26|29.04|27.16|25.69|25.14||23.45|24.69|24.75|24.66|24.95|24.75|25.42|26.45|26.33|26|25.67|25.53|25.57||25.53|25.57|24.86|24.29||24.36|24.6|23.72|23.01|23.31|24.53|24.29|24.34|24.93|24.43|24.01|22.74|21.71|20.7|20.66|20.4|19.38|18.5|18.71|19.32|20|19.45||19.63|19.04|18.95|19.55|21.5|20.1|17.74|18.23|20.01|21.12|21.44|21.02|20.38|20.5|20.81|20.4|20.47|20.2|20.42|20|19.99|20|20|19.41|22|21.8|20.15|20.75|21.45|21.3|20.93|21.37|20.94|22|21.65|21.45|20.77|19.82|18.73|18.58|18.2|18.2|18.1|18.1|18.1|18.1|17.65|17.79|18.05|18|17.89|18|17.55|18|17.88|17.75|17.75||17.44|17.34|17.31|17.26|17.38|17.45|17.21|17.15|17.55|17.14|15.98|15.91|16.3|16.66|16.88|16.25|18|17.97|18.01|18.15|18|18|17.58|18|17.82|17.4|18.83|19|19.09|19.3|19.76|19.99|19.58|20.1|20.1|20.5|20.85|20.8|16.45|16.44|15.95|16.72||16.85|16.85|16.85|16.78|16.9|16.62|16|16.2|16.09|16|15.93|16.05|16.52|16.77|16.93|16.5|15.62|15.59|15.8|15.7|15.95|15.5|14.74|14.65|14.42|13.57||13.43|13.49|13.62|13.4|13.43|13.77|13.75|13.93|14.04|14.15|14.18|13.75|13.76|13.88|13.88|13.9|14|14.1|14.28|14.5|14.55|14.25|13.92|14.36|14.57|14.85|14.94|14.96|14.45
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||8.59|8.35|8.54|8.64|8.55|8.35|8.43||9.24|8.09|8.01|7.78|8.08|8.11|8.23|8.03|7.97|7.87|8|8.2|8.27|8.18|8.39|8.49|8.54|8.65|8.28|8.25|8.83|8.59|8.5||8.69|8.88|8.86|8.76|8.76|9.09|8.9|8.75|8.77|9|8.97|8.62|8.21|8.13|8.07|8.04|8.08|8.13|7.7||7.76|7.88|7.91|8.35|8.35|8.48|8.87|8.55|9.14|9.14|9.2|9.52|9.6||10.11|10.34|10.59|10.83||10.9|10.63|9.64|9.73|9.8|9.74|10.23|10.22|10.91|11.12|10.85|11.05|11.07|10.58|10.4|10.52|10.94|10.77|10.49|9.74|10.59|10.09||10.04|9.83|9.91|10|10.05|10.45|10.31|9.75|9.5|9.54|9.83|10.06|10.85|11.82|11.71|11.9|11.75|11.85|11.35|11.34|11.44|11.48|11.59|12.6|12.51|12.75|13.1|14.18|14.16|14|13.9|13.84|13.86|13.37|13.04|13.09|13|13.05|12.47|12.53|12.7|12.88|13.11|13.33|12.67|12.84|12.62|12.14|12.2|11.88|12.34|12.69|12.5|12.46|12.78|12.3|12.31||12.61|12.7|13|13.03|13.11|13.48|13.74|13.85|13.51|14|14.52|14.04|14.41|14.84|14.96|16.29|15.6|14.93|14.72|15.05|15.4|14.7|14.06|14.56|14.62|14.65|15.2|15.5|15.4|15.92|16.05|16|15.95|15.96|16.17|16.5|16.41|16.3|16.5|16.5|17.02|17.1||16.84|17.15|17.25|17.61|17.65|17.44|18|19.35|16.61|17.7|16.52|16.87|16.93|16.54|16.6|16.98|16.85|16.33|16.08|16.1|16.15|16.15|16.52|16.47|16.54|16.36||16.63|16.45|16.64|16.53|16.48|16.35|16.37|15.98|15.85|15.78|15.85|15.7|15.73|15.77|15.85|15.9|15.91|15.69|14.65|14.95|14.77|14.78|14.65|14.73|14.74|14.94|14.5|14.55|14.57
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||11.87|11.87|12.21|12.6|12.82|13|13.59||11.98|10.54|9.8|9.23|9.5|9.46|9.45|10.19|9.2|9.75|10|10.34|10.58|10.91|11.68|11.98|12.25|10.99|11.2|11.29|11.59|11.35|12.02||12.24|12.24|11.91|12.56|11.83|12.25|11.93|12.89|13.15|12.95|13.75|14.09|11.52|11.36|11.2|11.19|10.71|10.64|10.79||9.58|10.37|10.14|10.28|10.16|11.32|11.5|11.53|11.12|11.18|11.29|11.5|11.58||12.25|11.57|12.01|12.5||11.87|10.97|10.87|11.1|11.77|12.46|12.24|12.38|12.5|12.76|13.11|12.75|12.5|12.71|13.03|13.71|13|13.75|12.18|11.85|13.8|14||13.72|13.6|14.69|15.86|16.06|17.5|17.43|15.6|15.5|15.73|16.66|16.85|17.44|18.39|19.3|19.75|19.7|20.1|20.2|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||70.23|70.17|70.65|70.49|70.12|71.36|71.37||69.23|74.49|73.45|71.9|75.88|75.56|74.15|73.67|73.44|76.56|77.78|77|76.55|75.33|76.86|78.17|78.55|78.49|75.87|73.78|75.69|75.49|77.68||69.45|68.75|66.82|66.09|64.96|65.19|65.14|66.33|66.34|67.47|66.37|65.07|64|64.2|63.68|64.17|63.99|61|62.19||64.62|66.52|68.47|70.22|71.04|71.49|72.18|70.58|74.96|75.47|77.23|77.77|79.84||79.68|79.82|80.56|80.58||80.75|78.84|76.89|75.1|75|75.03|74.41|74.57|76.38|75.67|73.91|74.51|73.2|72.15|71.3|71.85|72.73|71.91|71|71|71.24|71||70|70.71|69.98|70.99|72|74.82|69.91|69.34|69.87|72.05|72.66|73.29|73.02|74.52|75.48|76.4|75.56|77.75|77.87|75.78|75.61|76.06|74.55|78.14|76.97|76.79|76.8|76.91|76.21|77.03|77.64|77.02|77.26|77.4|76.83|76.97|72.06|71.8|72.61|72.07|72.62|72|73.36|73.27|72.67|72.38|69.8|69.68|69.61|69.22|67.82|67|67.54|68.31|70|69.84|70.04||68.58|67.88|67.6|67.41|69.78|67.8|66.13|63.99|62.54|64.34|68.06|64.76|65.9|65.34|60.79|58.42|61.91|62.78|61.1|61.95|64.97|66.12|68.09|69.37|68.86|70|72.53|75.14|76.64|76.69|76.65|77.21|76.29|77.4|78.43|79|79.99|77.43|78.04|78.3|78.22|77.64||77.02|77.2|73.85|75.21|75.21|75.77|76.49|77.15|80|81.28|80.22|76.09|75.97|76|74.25|74.06|74.88|74.73|74.9|76.24|76.49|76.48|76.99|77.75|75.25|75.66||74.05|75.38|75.8|75.49|76.64|77.95|78.31|78.8|85.13|88.89|89.12|89.24|85.75|85.07|86.16|82.45|81.86|80.78|78.79|80.98|82.52|81.96|81|80.11|80.6|80.51|77.24|77.61|79.83
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||20.61|20.21|20.9|20.48|19.91|19.88|19.27||18.93|18.9|18.59|17.79|17.67|17.85|18.5|17.67|16.37|16.54|16.39|16.48|16.37|16.61|16.83|17.67|17.85|18.06|17.61|17.36|17.55|17.5|17.22||16.96|17.55|17.51|16.86|16.75|17.06|16.91|17.09|17.49|17.48|17.55|17.04|16.97|16.98|16.92|17.15|17.07|16.98|16.86||17.22|17.85|17.91|17.58|17.93|18.61|18.76|18.22|17.82|17.94|18|18.55|19.12||21.99|22.05|19.05|19.42||19.16|18.57|17.31|17.61|17.72|17.82|18.38|18.73|19.01|19.41|19.45|19.48|19.24|18.82|18.61|19.02|19.89|19.91|19.56|18.28|18.93|18.44||18.97|19.45|18.88|19.22|19.72|20.16|19.82|18.63|18.46|18.16|18.85|18.73|18.38|18.42|18.8|18.84|18.41|18.35|18.6|18.34|18.32|18.56|18.23|18.68|18.85|18.94|18.63|18.51|18.86|19.26|19.31|18.2|17.89|18.32|17.09|16.92|16.89|16.54|16.12|16.19|16.39|16.22|16.39|16.82|16.55|16.58|16|15.32|15.44|15.68|15.54|15.53|15.71|15.72|16|16.25|16.54||16.79|16.69|16.5|16.09|16.19|16.42|16.33|16.76|17.15|17.11|17.1|16.17|16.83|16.82|16.75|16.66|16.51|16.49|15.95|15.16|15.29|15.05|15.05|14.67|14.9|15.18|14.79|15.03|15.39|15.85|16.04|16.19|15.85|16.35|16.43|16.2|16.4|15.91|15.93|15.95|15.97|15.88||15.61|15.72|16|16.17|15.62|14.98|15.78|15.85|16.33|16.6|16.63|16.24|16.19|15.82|15.53|15.63|15.9|15.72|15.86|16.72|16.92|17.08|16.67|16.31|15.78|15.72||15.78|15.61|15.82|15.76|15.92|15.68|15.72|15.82|15.59|15.66|15.66|15.9|16.05|15.92|16.02|16.03|15.78|15.71|15.71|15.65|16.06|16.07|15.7|15.71|15.96|15.98|15.63|16.05|16.19
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||3.98|4|4|3.98|3.9|3.84|3.96||4|4.06|4.06|4.14|4.16|4.18|4.23|4.24|4.35|4.4|4.31|4.29|4.37|4.32|4.32|4.34|4.33|4.42|4.45|4.2|4.38|4.52|4.3||4.4|4.39|4.52|4.57|4.57|4.57|4.52|4.47|4.54|4.47|4.41|4.42|4.7|4.67|4.44|4.47|4.66|4.67|4.28||4.3|4.25|4.43|4.52|4.53|4.65|4.62|4.69|4.38|4.67|4.63|4.73|4.69||4.52|4.67|4.75|4.75||4.53|4.58|4.54|4.57|4.58|4.38|4.6|4.48|4.65|4.51|4.65|4.74|4.78|4.87|5.01|4.98|4.95|4.99|4.94|5.08|5.07|||5.2|5.47|5.45|5.34|5.04|5.36|5.1|4.79|4.72|5.11|5.6|5.82|7|5.67|5.51|5.61|5.88|5.57|5.4|5.3|5.21|5.33|5.54|5.61|5.44|5.68|5.48|5.62|5.64|5.67|5.69|5.5|5.5|5.43|5.27|5.21|5.48|5.49|5.44|5.41|5.16|5.15|5.002|5.05|5.02|4.95|4.97|4.75|4.2|4.13|4.16|4.18|3.98|4.15|4.15|4.07|4.14||4.1|4.15|4.23|4.19|4.16|4.11|4.07|4.24|4.24|4.26|4.3|4.3|4.49|4.34|4.12|4.15|4.36|4.74|4.76|4.86|5.03|4.99|5|5.03|5.22|5.3|5.3|5.46|5.46|5.41|5.36|5.48|5.49|5.54|5.5|5.55|5.95|5.79|5.8|5.94|5.95|6.3||6|5.95|5.99|6.07|6.11|6.13|6.12|6.17|6.23|6.22|6.25|5.99|6|5.97|5.95|5.88|5.92|5.74|5.74|5.86|6.14|5.73|5.64|5.74|5.77|5.83||5.82|5.83|5.93|5.99|5.71|5.65|5.67|5.67|5.85|5.9|6|6.92|6.9|7.02|7|6.89|7.1|7.03|7.18|7.49|6.99|6.35|6.34|6.49|6.5|6.32|6.34|6.36|6.36
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||3060|3240|3060|3060|3024|3096|3204||3276|3204|3312|3420|3528|3528|3564|3600|3492|3600|3636|3636|3780|4032|4068|4140|4068|4140|4356|4500|4500|4392|4608||4536|4608|4608|4644|4608|4608|4716|4716|4788|4680|4680|4572|4464|4428|4680|4680|4464|4392|4464||4752|4752|4608|4680|4860|4932|4932|4896|4824|4896|4932|4968|5040||5040|5184|4896|4932||5220|5040|5112|5220|5400|4644|4536|4680|4788|4824|4860|4896|4896|5040|5004|4896|5004|4932|5292|4788|4968|4896||4860|5004|5292|5544|5760|5940|5148|5292|4968|4860|5328|5400|5580|5940|6048|6048|5976|6480|6480|6588|7020|7200|6804|6984|7200|7272|5940|5184|5040|5328|5256|4284|3848.3999|3780|3888|4032|3996|4410|4464|3168|3456|2952|3060|2556|2088|2052|2052|2088|1980|1980|1980|1908|1908||1800|1800|1800||1800|1800|1800|1800|1800|1800|1800|||1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.67||1.75|1.74|1.47|1.59|1.458||1.549|1.5|1.5|1.608|1.7|1.7|1.78|1.75|1.45|1.37|1.4|1.45|1.5|1.45|1.65|1.58|1.6|1.7|1.65|1.7|1.7|1.69|1.75||1.8|1.89|1.8|1.77|1.79|1.77|1.78|1.8|1.85|1.85|1.84|1.84|2|1.77|1.75|1.77|1.8|1.8|||1.8|1.81|1.7|1.65|1.6|1.6|1.55|1.65|1.54|1.52|1.56|1.5|1.51||1.55|1.6|1.62|1.7||1.74|1.72|1.67|1.55|1.55|1.59|1.55|1.52|1.5|1.57|1.53|1.61|1.65|1.58|1.61|1.62|1.65|1.61|1.64|1.61|1.62|1.65||1.74|1.7|1.67|1.75|1.76|1.77|1.79|1.85||1.89|1.84|1.9||1.9|1.91|1.89|1.896|1.97|2.1|2.04|2.05|2.12|2.09|2.1|2.1|2.05|2.04|1.95|1.872|1.86|1.862|1.9|1.82|1.88|1.95|1.93|1.93|1.95|1.923|1.9|1.9|1.91|1.95|1.91|2|2|2.02|2|1.95|2||1.97|1.95|1.95|2.01|2.05|2.05||2.02|2.09|2.02|2.02|2.03|2.1|2.15|2.14|2.172|2.2|2.25|2.31|2.35|2.35|2.4|2.35|2.4|2.4|2.37|2.5|2.45|2.45|2.55|2.576|2.59|2.55|2.5|2.45|2.5||2.45|2.47|2.53|2.6|2.55|2.5|2.4|2.31|2.399|2.35|2.4|2.38||2.44|2.48|2.54|2.5|2.55|2.59|2.45|2.55|2.6|2.6|2.59|2.55|2.52|2.69|2.55|2.55|2.45|2.54|2.57|2.7|2.7|2.6|2.75|2.71|2.5|2.5||2.53|2.53|2.53|2.53|2.58|2.5|2.55|2.55||2.55|2.55|2.6|2.58|2.57|2.55|2.65|2.7|2.72|2.75|2.7|2.6|2.69|2.75|2.85|2.9|2.96|3|3|3.05
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||31.29|29.88|29.58|31.22|31.55|31.84|32.14||31.39|32.31|31.28|29.31|29.1|29.17|29.25|28.65|27.46|27.95|28.68|29.91|29.16|29.19|29.25|30.28|31.24|30.51|29.56|28.95|29.33|29.5|28.86||29.79|30.93|31.39|31.42|30.65|30.58|30.67|30.73|30.67|32.4|32.6|32.84|31.74|31.3|30.69|31.29|31.67|31.46|29.97||27.77|27.62|27.33|26.1|26.99|26.63|27.01|26.28|26.93|26.66|26.54|28.46|29.43||29.51|29.25|29.46|30.12||30.09|29.6|29.59|30.11|30.05|29.94|30.14|30.72|31.77|32.75|32.77|32.44|32.3|32.05|31.44|31.61|31.56|30.66|31.22|29.93|30.65|30.78||30.66|31.13|31.48|31.93|32.16|32.54|32.53|31.65|31.36|31.71|31.78|31.64|32.2|33.08|34.01|34.13|34.06|34.25|33.74|34.48|33.38|33.32|33.88|33.93|34.49|34.74|34.78|35.01|35.23|35.69|35.3|35.71|36.02|36.3|35.91|35.83|35.51|34.84|34.14|34.1|34.1|34.16|34.85|34.13|35.14|35.79|34.95|33.37|33.5|33.99|32.95|33.05|33|33.22|34.47|34.24|34.67||34.99|34.49|34.61|33.87|35.5|35.29|34.95|34.84|34.69|34.46|35.25|34.29|34.36|34.76|35.45|36.56|36.99|36.85|35.36|35.08|35.59|35.81|35.42|36|35.7|35.25|35.53|35.95|36.75|37.2|37.09|36.4|36.09|36.14|36.23|36.33|36.34|35.8|36.5|36.81|36.79|36.53||36.15|36.37|36.44|36.51|37.61|37.36|37.25|37.54|37.6|38.04|38.03|38.01|38.2|37.82|37.76|37.86|37.66|37.87|37.94|38.11|38.6|40.95|40.81|41.2|41.06|40.7||40.81|41.21|41.24|41.07|41.31|40.66|40|40.2|41.05|41.29|41.19|41.69|41.74|40.89|40.97|40.82|41.3|41.39|40.99|41.5|41.44|41.51|41.83|41.82|41.9|41.75|41.28|41.77|41.88
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||8.04|8.09|7.94|7.64|7.79|7.93|7.6||7.53|7.54|7.45|7.33|7.35|7.32|7.53|7.54|7.46|7.6|7.78|7.9|8.08|7.98|8.23|8.15|8.09|7.62|7.58|7.97|7.83|7.36|7.25||7.61|7.59|7.8|7.75|7.78|7.63|7.68|7.98|8.23|8.25|8.41|8.13|8.07|8.04|8.07|8.07|8.29|8.07|8.26||9|8.98|8.99|8.85|8.72|8.84|8.77|9.14|9.24|9.12|9.29|9.45|8.98||8.93|8.9|8.99|9.5||9.49|9.29|9.28|9.15|9.17|9.59|9.59|9.56|9.63|9.55|10|10.26|10.5|11.06|10.78|10.79|10.88|10.89|11.09|10.96|10.15|10.17||10.37|10.37|10.08|10.13|10.09|10.05|10.17|9.75|9.64|9.57|9.49|9.5|10.01|9.84|9.7|9.64|10.01|10.29|10.35|10.3|10.06|9.93|9.75|9.38|9.15|9.09|9|9.06|8.9|8.9|8.62|8.67|8.72|8.7|8.7|8.6|8.6|8.54|8.6|8.59|8.42|8.58|8.5|8.6|8.44|8.33|8.33|8.4|8.53|8.32|8.58|8.79|8.94|8.79|8.67|8.45|8.6||8.54|8.35|8.36|8.65|8.87|8.75|8.43|8.37|8.25|8.31|8.47|8.36|8.24|8.5|8.57|8.74|9.35|9.2|8.83|8.56|8.65|8.78|8.97|8.98|9.13|9.08|9.14|9.33|9.39|9.42|9.2|9.3|9.3|9|9.06|8.8|8.76|8.57|8.78|8.93|8.66|8.8||8.52|8.58|8.34|8.3|8.11|8.03|8.1|8.15|8.37|8.35|8.08|8.03|7.85|7.78|7.6|7.6|7.68|7.94|7.99|7.89|8.01|8.03|7.98|7.88|7.85|7.84||8|7.93|7.98|7.98|7.99|7.99|8|8.06|8.48|8.93|8.93|8.85|8.42|8.25|8.09|8.16|8.2|8.22|8.18|8.2|8.25|8.32|8.31|8.26|8.2|8.47|8.55|8.55|8.55
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||23.84|23.28|23.57|23.56|22.24|22.67|22.65||22.63|22.65|22.5|22.21|22.49|22.45|21.73|21.45|21.13|21.11|21.37|21.38|21.24|21.25|21.49|21.79|22.44|22.5|22.26|21.72|22.46|22.44|22.91||22.24|23.01|23.25|23.4|23.62|24.09|24.29|25.46|26.51|24.25|23.98|23.49|22.62|22.82|22.92|23.31|23.01|22.8|22.9||23.9|24.43|25|24|24.26|25.06|25.42|25|25.31|25.53|25.45|25.72|26.37||26.51|26.66|27.31|27.36||27.42|27.47|26.66|26.41|26.11|26.14|26.53|26.45|27.45|27.32|26.95|26.77|26.17|25.51|25.22|25.73|25.53|25.4|25.31|24.31|24.66|24.46||24.67|24.97|24.7|24.95|24.92|25.22|25.32|25.4|25.48|25.41|25.91|26.13|24.47|24.92|25|25.24|24.4|24.15|23.82|23.49|23.07|23.34|23.12|23.94|24.08|24.09|24.33|24.33|24.25|24.09|24.02|24.04|24.04|24.22|23.93|24.24|23.5|23.39|23.12|22.19|22.18|22.49|22.18|22.29|22.14|21.69|20.9|20.66|20.88|21|21.17|21.19|21.44|21.29|21.81|24.07|25.75||25.1|25|25.04|25.31|25.45|25.19|25.98|26.38|26.37|26.59|27.11|26.27|25.63|25.79|25.26|26.11|27.51|27.82|24.19|24.53|25.73|25.79|25.52|25.81|25.42|25.29|25.61|26.5|26.91|27.4|27.51|27.8|27.77|27.97|28.36|28.4|28.57|27.95|27.85|27.84|27.8|27.98||28|28|27.91|27.55|27.44|27.2|27.68|27.04|27.56|28.31|28.28|28.43|28.3|28.19|27.93|27.42|27.98|27.89|27.9|27.79|28.83|28.67|28.6|26.96|26.93|27.33||27.33|27.71|28.21|28.23|28.4|27.98|28.12|28.1|28.88|29.2|28.82|29.28|29.8|27.98|26.7|26.42|26.49|26.65|26.7|27.28|27.19|27.11|27.19|27.14|27.19|27.23|27.06|27.18|27.43
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||18.94|18.92|19|18.83|18.15|18.06|17.49||16.13|16.57|16.46|16.13|16.65|16.51|16.75|16.64|16.76|16.5|17.03|17.24|17.5|17.42|17.77|17.89|18.05|18.1|18.19|18.18|24.3|24.19|24.75||24.09|24.36|24.22|24.04|24.11|24.8|24.93|25.17|24.86|24.74|24.74|24.43|24.45|24.98|24.55|25.1|25.39|25.48|25.33||25.99|26.78|26.89|26.69|27.14|27.24|27.49|27.74|28.25|29.33|29.47|30.5|31.6||31.87|31.71|30.7|30.56||30.39|30.42|30.81|29.13|28.4|28.5|28.83|28.39|28.82|28.67|28.54|28.77|28.45|28.64|28.58|29.1|29.6|28.87|28.8|28.2|27.49|27.59||27.78|29.1|27.09|27.91|28.37|28.53|28.34|28.12|28|27.76|28.49|28.59|27.98|27.91|28.71|29.06|28.56|28.55|28.48|27.89|27.9|27.83|27.51|27.91|28.39|28.93|28.88|28.98|29.06|28.92|29|29.22|29.18|29.43|28.5|28.42|27.69|27.93|27.4|27.21|26.63|26.52|26.93|27.18|26.5|26.35|25.34|24.68|24.77|24.91|24.91|25.11|25.46|25.64|26.62|27.04|27.31||27.77|27.99|27.59|28.25|28.15|27.91|28.21|28.23|28.26|28.4|30.39|29.19|29.39|29.29|30.49|31.64|33.33|32.44|32.25|29.47|27.81|27.68|27.31|27.74|27.75|27.79|28.01|28.8|29.12|29.07|28.51|28.57|27.69|27.97|27.98|27.93|27.61|27.2|27.22|27.37|27.33|27.58||27.72|27.62|27.09|27.24|27.16|27.45|27.55|27.67|27.54|28.33|28.52|28.61|28.81|28.72|28.35|28.4|28.84|29|28.96|29.04|29.06|29.07|28.33|27.6|27.08|27.35||27.41|27.41|27.45|29.47|30.86|30.1|29.8|30|30.17|30.22|30.25|30.46|30.89|30.9|31.25|31.7|31.87|31.8|31.45|31.65|31.58|31.79|31.37|31.09|30.56|30.7|30.65|31.31|31.48
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||7.93|7.78|7.74|7.97|8.35|8.32|8.37||8.17|8.47|8.47|8.33|8.26|7.99|8.06|8.36|8.35|8.39|8.37|8.72|8.41|8.88|9.12|9.34|9.43|9.54|9.03|8.94|9.2|9.04|9.25||8.89|9.45|9.46|9.56|9.71|9.63|9.65|10.47|10.69|10.83|11.03|11.35|10.95|9.84|9.73|9.5|9.31|8.93|9.15||9|9.15|9.3|9.48|9.72|9.5|9.75|9.85|10.19|10.17|10.39|10.7|10.87||10.94|10.99|11.09|11.04||10.93|11.03|10.74|10.48|10.18|9.9|9.88|10.18|10.56|10.75|10.85|10.88|10.75|10.75|10.58|10.77|10.81|10.95|11|10.51|10.45|10.61||10.3|10.64|10.72|10.84|11.17|11.57|11.28|11.33|11.47|11.51|11.6|11.66|11.58|11.69|12.03|12.65|12.95|12.7|12.35|12.25|12.25|11.79|11.7|11.96|11.8|12.06|11.73|11.94|11.77|11.95|11.76|11.59|11.26|10.85|10.95|11.18|11.2|11.2|10.64|10.69|10.86|10.69|10.81|10.69|10.74|10.79|10.82|10.29|10.08|10.3|10.39|10.41|10.08|10.1|10.18|10.38|10.48||10.08|9.27|8.61|8.75|8.91|8.95|8.71|8.78|8.73|8.61|8.55|8.16|8.57|8.83|8.79|8.6|8.5|8.55|8.23|8.7|9.02|9.08|9|9.26|9.36|9.72|9.7|9.53|9.61|9.65|9.53|9.45|9.19|9.26|9.34|9.46|9.38|9.11|9.13|9.17|9.01|8.92||8.96|9.03|8.98|8.61|8.41|8.56|8.65|8.72|8.76|8.74|8.43|8.55|8.55|8.48|8.32|8.46|8.64|8.77|8.71|8.75|8.82|8.9|9.19|9.14|9.02|9.02||9|9.09|9.2|9.07|9.04|8.8|8.77|8.61|8.52|8.75|8.83|9.05|9.08|8.91|8.89|8.87|8.97|8.51|8.38|8.58|8.88|9.89|10.36|10.29|10.49|10.72|10.54|10.75|11.18
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||15.61|15.12|16.03|15.89|16.73|16.52|17.43||15.75|15.33|14.28|14.35|16.66|13.16|11.34|9.94|11.34|11.55|11.9|12.81|12.81|13.3|13.37|14|14|14|14.35|14.28|14.35|14.49|14.35||14.56|14.77|14.56|14.28|14.21|13.58|14.56|14.98|15.4|16.03|16.59|16.59|16.8|17.36|17.85|17.43|18.55|18.83|19.6||18.9|19.53|19.53|20.3|20.51|21.21|20.51|20.23|20.44|20.37|20.65|21.21|21.49||22.05|22.26|21.7|21.84||21.77|22.54|21.77|21.42|22.89|23.31|23.66|24.08|23.94|24.01|24.78|24.78|24.15|23.31|23.17|24.43|24.36|23.73|22.26|22.19|21.91|20.58||20.79|21.35|22.33|22.54|22.26|22.61|23.17|23.94|24.08|24.36|24.36|24.29|23.73|24.5|25.2|26.46|28|28.21|28|28|28|25.2|25.41|26.18|26.25|26.39|27.58|27.65|27.44|27.65|26.39|25.48|24.85|24.64|25.06|24.57|24.43|24.5|24.57|25.83|25.69|24.43|23.8|23.59|22.96|22.61|22.54|22.61|22.68|22.33|22.82|22.54|22.75|22.75|22.26|22.12|22.75||22.61|22.54|22.4|22.61|22.61|22.89|23.8|22.19|22.05|22.05|22.19|21.84|22.61|23.03|22.82|23.17|23.38|23.38|22.33|22.96|22.19|22.47|23.38|23.45|22.82|23.38|23.94|23.87|23.45|23.52|23.73|23.73|23.59|23.66|23.73|23.52|23.52|22.54|23.17|23.52|23.52|23.66||24.041|22.89|22.68|23.1|23.1|23.52|23.536|23.8|23.59|23.45|23.17|24.85|23.03|21.7|21.56|21.42|21.7|21.91|22.12|22.54|22.89|23.1|23.59|23.38|23.87|24.15||23.814|24.08|24.36|24.22|24.15|23.45|23.59|23.94|24.36|24.29|26.18|24.29|24.85|24.92|26.25|25.55|24.71|24.15|24.92|27.02|26.95|27.09|26.6|25.9|25.48|25.9|25.55|25.27|25.48
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||7.57|7.21|7.4|8.11|8.25|8.47|8.53||7.85|7.74|7.66|7.58|8.02|7.9|8.19|7.8|7.59|7.72|8.5|9.85|9.87|9.47|9.82|10.57|10.72|10.26|9.9|9.88|10.24|10.02|10.3||10.07|10.46|10.45|10.49|10.28|10.28|10.5|10.14|10.15|10.65|10.84|10.92|9.99|9.52|9.1|9.12|9.14|8.95|8.22||7.23|7.23|7.26|7.21|7.29|7.53|7.9|7.47|8|8.04|8.4|8.91|9.12||9.14|9.35|9.35|9.62||9.64|10.09|9.97|10.04|9.94|9.86|9.96|10.2|11.14|11.2|10.69|10.6|10.04|11|11.68|11.66|11.68|11.1|11.49|10.6|10.5|10.55||10.47|10.83|11.01|11.36|11.25|11.67|11.69|11.66|10.9|11.96|12.78|12.87|12.81|12.77|13.77|13.37|13.49|13.33|13.5|13.87|13.11|13.38|13.47|12.75|13.48|14|14.06|14.36|14.95|15.84|15.42|15.03|15.19|15.48|15.4|15.56|14.73|14.24|14.34|14.49|14.28|14.61|15.22|14.99|15.12|15.4|15.47|15.17|15.33|15.09|14.79|14.81|15|15.4|15.95|15.92|16.22||16.24|16.56|17.74|16.99|17.27|17.78|18.34|18.45|18|18.4|18.47|17.62|18.04|18.27|18.64|19.3|19.89|20.12|18.87|18.5|19.14|19.5|19.62|20.25|20.15|19.9|20.19|20.93|20.98|21.39|21.57|21.7|21.73|21.98|22.07|22|22.72|22.8|24.44|25.1|25.03|24.82||24.54|24.5|25.1|25.33|25.23|24.82|24.44|25.08|25.3|25.3|25.44|25.69|26.03|25.99|25.8|25.6|25.96|26.21|26.65|26.63|26.71|27.1|27.7|27.6|25.85|25.6||25.3|25.65|25.5|24.86|24.8|25.21|24.93|24.72|25.2|25.47|25.67|27.23|26.66|26.14|26.37|26.69|26.06|26.46|26.37|27.94|26.83|26.68|26.57|26.67|27.07|27|27.65|27.13|27.19
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||25.95|25.72|25.85|25.75|25.6|25.01|25.2||24.64|25.46|26.84|26.6|26.03|25.92|25.85|25.75|25.08|25.44|25.08|25.46|25.68|25.69|25.08|25.47|25.78|25.65|25|24.25|24.94|24.93|23.92||23.85|24.19|24.3|23.91|23.25|24.07|23.39|22.58|22.58|24.11|24.34|23.4|23.38|23.22|22.92|22.2|22.3|22.04|20.58||21.61|22.11|22.21|21.92|22.05|22.35|22.45|22.09|22.2|22.11|22.34|23.1|23.75||23.9|24.55|25.21|24.52||24.4|24.25|23.52|23.11|23.29|22.59|23.02|23.11|23.45|23.55|23.6|23.69|23.48|22.95|22.55|23.32|22.8|22.83|22.92|22.87|23.38|23.27||23.24|23.06|23.15|23.67|24.15|24.4|24.38|24.13|24.21|24.5|23.91|23.89|23.48|23.75|23.82|23.97|23.2|22|20.95|20.9|21.33|21.03|20.74|21.02|21.22|21.25|21.11|21.33|21.63|22.25|22.62|22.82|22.22|22.62|22.1|22.07|22.66|22.68|21.5|21.65|20.7|20.75|21.18|21.05|20.96|20.92|20.7|20.05|20.17|20.45|20.36|20.46|20.3|20.48|20.6|20.2|20.39||20.2|20.09|20|20.1|20.15|20.19|20.23|20.18|20.06|20.55|21.25|20.59|19.7|19.65|20.24|20.2|20.5|20.72|20.75|20.19|20.41|20.42|20.73|20.92|20.42|20.81|21.9|22.18|21.41|21.64|21.65|21.72|21.65|22|21.65|21.66|21.97|21.65|21.74|22.1|22.15|22.19||22.1|22.1|21.87|21.77|21.41|21.71|22.03|21.83|21.88|22.14|22.09|22.11|22.25|21.94|21.94|21.9|22.18|22.12|21.96|21.73|21.9|22.12|22.13|21.74|21.22|20.99||20.98|21.6|21.78|21.8|21.75|21.19|21|21.4|21.75|22.25|22.12|22.27|22.47|22.55|22.63|22.37|22.41|22.59|22.46|22.84|22.48|22.79|22.1|20.65|20.35|19.75|19.54|19.66|19.99
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||9.43|9.24|9.16|9.16|8.79|8.71|8.71||8.61|9.2|9.45|9.68|10.03|10.23|10.38|10.5|10.63|10.75|10.84|10.87|10.89|10.77|10.5|10.28|10.23|10.43|10.56|10.63|10.69|10.59|10.75||10.89|10.82|10.81|10.79|10.79|10.85|10.87|10.93|10.92|10.86|10.89|10.62|10.54|10.69|10.79|10.67|10.72|10.64|10.84||11.49|10.19|11.06|11.14|10.96|11.39|11.33|11.58|11.48|11.47|11.74|11.86|11.99||11.64|11.53|11.61|11.45||11.41|11.22|11.16|11.06|10.92|11.18|11.19|11.4|11.48|11.4|11.45|11.38|11.49|11.78|11.88|11.88|11.59|11.16|11.26|11.32|11.31|11.48||11.43|11.05|10.98|11.05|10.82|10.97|10.96|10.87|11.06|11.12|11.14|11.22|10.97|11.2|11.22|11.21|10.97|10.95|11.07|10.99|11.02|11.04|11.11|11.3|11.05|11.08|11.08|10.96|10.88|11.06|11.42|11.55|11.48|11.45|11.42|11.4|11.55|11.18|10.96|11.32|11.16|11.22|11.45|11.45|11.4|11.47|11.51|11.55|11.56|11.3|11.22|11.19|11.22|11.19|11.26|11.2|11.38||11.65|11.86|12.21|11.79|12.05|11.92|11.94|11.88|11.59|11.59|11.35|11.52|11.8|12.33|11.88|11.67|11.72|12.71|13.04|13.12|12.6|12.36|11.87|12.24|11.98|11.64|12.46|12.77|12.97|12.74|12.48|12.09|12.44|12.57|13.2|12.48|12.61|12.93|12.74|12.71|11.7|11.68||11.47|11.66|11.44|11.29|11.29|11.41|10.82|10.43|9.9|9.95|9.94|9.98|9.9|9.96|10|9.94|9.96|10.07|10.1|10.07|10.09|10.03|10.09|9.95|9.95|9.74||9.59|9.8|9.62|9.88|10|9.94|10.17|10.03|10.13|10.11|10.03|10.2|10.21|10.17|10.09|10.03|10.23|9.74|9.66|9.66|9.58|9.69|9.79|9.76|9.91|9.6|9.59|9.74|9.74
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||11.38|11.34|11.23|11.16|11.15|11.27|11.27|||11.27|11.27|11.27|11.27|11.27|11.27|11.26|11.19|11.17|11.15|11.15|11.11|11.11|11.16|11.16|11.18|11.07|11.16|11.19|11.22|11.19|11.22||11.22|11.08|11.27|11.27|11.23|11.04|11.23|11.16|11.27|11.16|11.16|11.13|11.34|11.27|11.27|11.19|11.23|11.22|11.19||11.23|11.27|10.14|10.14|10.08|10.55|10.21|10.62|9.93|10.03|10.01|10.11|10.44||10.44|10.62|10.48|10.52||10.89|11.08|12.37|12.2|12.77|12.77|12.77|12.77|12.77|12.77|13.34|13.64|13.31|13.07|13.52|13.52|13.52|13.14|12.95|12.95|12.95|12.95||12.95|13.22|13.3|13.23|13.39|13.34|13.52|13.7|13.71|13.69|13.69|13.69|13.69|13.69|13.67|13.69|13.52|13.58|13.68|||13.68|13.8||13.79|13.79|13.72|13.72|14.29|13.91|13.85|13.82|13.86|13.88|||14.27||14.27|14.27|13.65|13.63|13.71|13.89|14.03|14.04|14.08|13.83|13.97|13.78|13.8|13.88||13.93|13.82|13.86|14.12||14.22|14.27|14.36|14.4|14.36||14.64|14.56|14.82|14.83|15.4|14.5|14.79|15.21|15.21|15.03|15.03|14.27|14.46|14.83|14.63||14.7|14.82|14.49|14.71|15.05|15.73|15.03|15.01|15.38|15.4|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|16.15|||||15.31|15.21|15.28|15.4|15.29|15.5|15.55|15.72|15.76|15.85|15.78|15.97||15.93|16.15|16.42|15.94|16.03|16|15.93|15.97|15.93|15.55|||||15.55|15.55|15.55|15.62|15.58|15.43|15.58|15.54|15.59|15.62|15.55|15.55|15.54|15.51|15.5|15.55||15.55|15.55|15.55|15.55|15.59|15.59|15.63|15.45|15.59|15.59
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||18.99|18.65|18.82|18.55|19|19.3|19.5||18.55|19.13|19.22|18.6|19.7|17.24|17.56|16.85|17.88|18.7|20.2|20.35|19.78|20.24|20.4|21.16|21.53|21.99|21.7|21.62|21.46|20.94|21.53||21.52|21.24|21.29|20.7|20.01|20.27|20.73|20.88|21.16|21.88|21.89|20.69|20.69|20.51|20.48|21.34|21.22|20.1|20.5||20.9|21.18|21.69|21.56|21.91|21.86|22|21.5|21.5|21.53|21.78|21.7|21.82||21.98|21.93|22.78|22.9||23|22.97|22.49|21.69|20.99|20.85|21.98|22.33|23.11|23.53|23.57|23.78|23.75|23.5|23.35|24.48|25.09|24.96|24.99|24.5|24.24|24.98||24.69|25|24.79|25.12|25.1|25.42|25.24|25.07|25.2|25.23|26.33|26.83|26.98|26.88|26.18|25|24.98|25.24|25.14|24.69|24.29|24.58|24.34|24.92|25.46|25.74|25.75|25|24.65|24.85|24.88|24.9|24.53|24.55|23.85|23.85|23.5|23.5|23.4|23.5|23.43|23.42|23.97|23.2|23.15|23.1|23.05|23.17|23.16|23.2|22.97|23.15|22.93|22.42|22.41|22.39|22.4||22.4|22.23|22.15|22.38|22.44|22|22|22|22|22.25|22.25|21.57|22|22.64|23.93|23.31|22.86|20.9|19.5|19.8|20.06|19.58|19.66|20.46|20.08|20.79|21.34|21.74|21.77|21.77|21.76|21.96|21.73|21.75|21.81|21.98|20.77|20.58|21.23|21.33|21.34|21.05||21|21.41|21.6|21.99|22.07|22.47|22.57|22.62|22.5|22.57|22.05|22.09|21.88|22.08|22.19|22.4|22.4|22.31|22.49|23.06|23.49|23.72|23.86|23.63|23.21|23.13||22.3|22|22.32|22|21.44|21|21|21.02|20.73|21.1|21.45|21|21.75|21.91|22|22|22.64|21.2|20.65|21.36|22.21|22.26|22.25|22.15|21.45|21.21|21.3|21.21|21.19
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.36|24.06|24.04|24.74|25.53|25.99|25.83||24.92|25.37|24.81|24.28|25.15|25.32|25.12|24.54|24.9|25.67|26.56|27.62|27.26|26.66|26.8|27.38|28.28|28.57|27.87|27.4|27.72|27.49|26.97||27.63|28.22|28.22|28.1|27.63|27.99|28.08|27.49|27.51|27.88|28.22|28.22|28.01|28.2|27.62|27.57|27.87|28.45|28.18||27.64|29.02|29.75|29.75|30.56|30.93|31.04|30.68|33.2|33.48|34.37|33.51|32.75||32.75|32.86|32.77|32.62||31.39|31.04|29.75|29.28|29.04|28.42|28.6|28.11|28.58|29.04|28.86|28.24|27.6|26.96|25.98|25.28|26.88|26.37|26.27|25.75|27.37|27.17||26.14|26.43|27.01|27.4|27.65|28.3|28.11|27.15|26.18|25.99|27.08|27.33|27.29|27.81|28.91|29.14|28.99|28.9|28.76|27.95|27.64|27.96|27.46|28.23|28.61|28.87|28.37|29.2|28.62|28.66|28.64|28.99|27.87|27.55|26.66|27.84|27.89|27.4|26.62|26.77|26.23|25.99|25.99|26.21|26.32|26.7|25.87|24.66|24.73|24.89|24.07|24.3|24.47|24.95|25.45|25.37|25.7||25.39|25.33|25.41|26.16|26.51|26.7|26.63|26.82|26.22|25.39|25.41|24.06|23.51|23.48|25.96|26.18|22.02|23.84|24.5|24.12|24.52|25.06|24.9|25.09|24.88|25.29|25.92|26.36|26.09|27.17|26.88|27.19|27.85|28.54|28.15|28.32|28.44|28.58|28.32|28.52|28.31|28.55||29.25|28.27|27.47|27.31|27.45|25.77|25.62|26.07|26.07|26.46|25.7|24.99|24.68|24.73|24.57|24.5|24.63|24.29|23.89|23.88|23.96|24.13|25.26|24.45|23.75|23.79||23.86|23.89|23.52|23.54|23.64|23.78|23.4|23.42|23.13|23.73|23.21|22.5|22.82|22.07|22.06|21.46|21.53|22.07|22.1|22.14|22.2|22.02|22.19|21.9|21.99|21.92|21.55|21.81|21.24
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||21.67|21|21.12|21.29|21.17|21.25|21.32||20.73|20.99|20.92|21.2|20.67|21.43|21.79|21.69|19.4|19.55|19.68|19.98|18.47|18.98|19.24|20.78|21.47|20.85|20.73|20.58|21.83|20.97|20.5||20.18|20.95|20.95|19.92|20.07|20.57|20.69|20.3|20|21.38|22.4|22.45|20.61|19.75|19.69|19.12|19.12|19.27|18.32||17.11|17.84|18.56|17.12|17.81|17.79|18.07|17.74|17.03|16.92|18.28|19.36|19.42||19.99|20.84|21.9|21.97||20.9|19.31|18.73|19|18.1|17.57|18.24|17.4|17.75|17.99|18.15|17.84|18.35|17.55|17.59|18.34|18.68|18.6|18.45|17.73|17.59|17.49||17.55|18.27|17.84|18.42|19.16|19.37|19.43|18.39|17.34|16.66|16.72|16.8|16.6|16.59|17.32|17.88|18.6|19.56|19.76|19.47|19.18|18.14|18.67|21.45|20.75|19.91|21.02|22.68|22.65|23.35|23.43|23.85|23.87|23.73|23.62|23.79|23.06|22.8|23.06|23.35|23.62|22.08|22.28|22.5|21.93|21.99|20.33|18.09|18.36|18.65|18.89|19.12|19.26|20.03|20.45|20.41|20.81||21.71|21.74|21.74|21.25|20.47|20.4|21.67|22.46|22.23|21.85|21.25|21.19|19.75|19.33|19.99|20.2|21.69|21.52|20.2|19.45|18.84|19.06|18.99|19.57|19.33|20.65|17.4|17.28|17.79|18.76|19.37|19.82|20.13|20.22|20.25|20.4|20.54|20.5|21.02|21.72|22.66|21.7||21.19|20.89|21.17|21.99|21.9|22.36|21.74|20.49|20.54|21.4|21.52|21.85|20.9|20.17|20.11|19.42|19.6|19.66|20.13|20.41|21.27|21.54|21.59|21.88|21.65|21.8||21.73|22.19|23.74|23.9|22.31|22.54|23.2|23.02|23.11|23.05|23.13|23.14|23.05|23.06|23.61|23.45|23.42|23.52|23.55|23.49|23.67|27.34|27.43|26.79|26.97|27.76|26.96|27.43|27.28
02052|17196|/equities/sharps-compliance|R2000GROWTH||2.95|2.35|2.45|2.4||2.64|2.6||2.42|2.6|2.65|2.6|2.6|2.65|2.65|2.73|2.6|2.5|2.7|2.6|2.7|2.4|2.5|2.5|2.5|2.73|2.65|2.3|2.35|2.25|2.2||2.3|2.25|2.3|2.33|2.35|2.35|2.3|2.35|2.45|2.45|2.45|2.52|2.55|2.55|2.53|2.59|2.55|2.55|2.6||2.6|2.5|2.5|2.5|2.5|2.36|2.5|2.75|2.8||2.85|2.85|2.8||2.96|2.96|3.01|3.01||3.01|3|2.98|3.1|2.96|3|3|3|3|3.1|3.05|3.1|2.96|2.95|3|2.95|3|2.95||3.02|3.05|3.05||3.05|3.05|3.05|3.5|3.2|2.8|2.6|2.6|2.69|2.6|2.65|2.6|2.6|||2.75|2.7|2.78|2.78|2.65|2.6|2.6|2.66|2.8|2.65|2.75|2.6|2.75|2.75|2.35|2.55|2.55||2.73|2.73|2.69|2.7|2.55|2.72|2.75|2.77|2.82|2.85|2.9|2.72|2.75|2.7||2.7||2.75|2.7|2.8|3.35|2.63|2.7|2.89||2.75|2.89|2.73|2.82|2.75|2.82|3|2.95||||2.99|2.9|3.25|3.25|3.15|3.4|3.1|3.1|3|3.05|3.2|3.33|3.5|3.36|3.42|3.5|3.65||3.65|3.65|3.65|3.65|3.88|3.65|3.5|3.6|3.28|3.28|3.25|3.5|3.05||3.04|3.02|3.02|3.02|2.98||3|3|3|3.02|3|3.02|3.02|3.01||3.02|3.02|3.05|3.05|3.05|3.05|3.02|3.05|3.2|3.2|3.2||3.3|3.3|3.35|3.3|3.06|3.02|3.02|3|3|3.05|3.1|3.15|3.05|3|3.05|3.2|3.1|3.05|3.05|3.3|3.21|3.25|3.25|3.25|3.3|3.2|3.3|3.29|3.2
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2062.5|2062.5|2156.25|2231.25|1725|1725|1781.25||1875|2006.25|2156.25|2231.25|2193.75||2250|2250|2250|2250||2250|2250|2250|2250|2250|2062.5|1987.5|1893.75|1912.5|1875||1931.25||2062.5|2081.25|1968.75|1968.75|1968.75|1968.75|1931.25|||1968.75|1968.75|||1968.75||1875|1931.25||1893.75||1931.25|1931.25||1931.25|1931.25||1931.25|||2025|1781.25||||2062.5||2062.5|||2062.5|2062.5||||2062.5|2062.5|2062.5||2062.5|2250|2250||2250|2156.25|2250|2156.25|2062.5|2081.25|2062.5||2062.5||2250|2156.25|2343.75|2250|1556.25|1556.25|1631.25|1453.125|1612.5|1631.25|1593.75|||1556.25|1518.75|1593.75||1593.75|1687.5|1687.5|1687.5|1687.5|1537.5||1593.75|1593.75|1462.5|1481.25|1462.5|1481.25|1500|1443.75|1518.75|1593.75||1556.25|1687.5|1781.25||1781.25|1781.25||1893.75|2137.5|||||||2437.5|2437.5|2493.75||||||||2493.75||||||||||||||||||||2812.5|2812.5|||||||||||||||||2343.75|2062.5||||||2343.75|2137.5||2343.75||2343.75|2062.5||||||||2343.75|2437.5|2437.5||||||||||||||||||||3468.75|2437.5|||||||2343.75||||2343.75|||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||195|195|195|195|178.75|191.75|195||195|191.75|201.5|221|211.25|217.75|227.5|243.75||243.75|211.25|227.5|211.25|||240.5||227.5|227.5|227.5|247|227.5|227.5||||256.75|250.25|243.75|237.25|243.75|256.75|237.25|256.75|243.75|230.75||227.5|224.25|224.25|233.35|230.75|237.25||263.25||269.75|269.75|273|269.75|273|269.75|269.75|295.75|315.25|338|305.5||325|279.5|271.7|271.7||267.8|267.8|260|260|250.25|253.5|260|271.7|273|273|247|230.75|230.75|214.5|227.5|243.75|243.75|260|266.5|248.625|273|269.1||260|||260|273|272.35|260|256.75|273||266.5|266.5|260|250.25|260|260|243.75|269.75|273|282.75|286|286|302.25|308.75|269.75|243.75|247|227.5|208|201.5||201.5|204.75||209.3|209.3|209.95|221|211.25|208.65|208|185.25|185.9|182|165.75|169|159.25|157.95|162.5|162.5|165.1|172.9|175.5|182|163.8|175.5|165.75||162.5|156||165.75||162.5|156|156|143||143|143||141.7|148.85|152.75|156|156|152.75|156|156|161.2|171.6|171.6|165.75|165.1|184.6|185.25|107.25||107.25|||110.5||110.5|117|104|||104|||104|111.8||104|104.65||||100.75||107.25|107.25|||109.2|110.5||110.5|119.6|120.25|120.25||||123.5|124.8||125.45||136.5|130.65||130|130|130|143|136.5|130|125.45|126.75|130|128.7|130|130|143|143|139.75|130|130|143|130|117||113.1|113.75|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||10.37|10.73|9.32|9.52|9.47|9.65|9.3||8.51|9|8.87|8.54|8.69|8.62|9.38|9.22|8.75|8.7|9.2|9.42|9.3|9.68|9.86|9.87|10.02|10.53|10.31|9.84|9.95|9.67|9.78||9.81|9.81|9.91|9.47|9.72|10.27|9.94|10.23|10.3|10.57|10.76|10.05|10.25|10.81|10.54|10.19|10.33|10.4|9.93||10.64|10.11|9.97|10.04|10.38|11.2|12.7|12.33|13.42|12.9|13.24|13.95|14.86||14.97|15.53|16.34|16.18||16.38|16.28|15.18|14.88|14.86|15.02|14.28|14.69|14.32|14.45|13.91|13.92|13.92|13.14|12.55|13.35|13.84|13.26|12.94|13.36|13.63|13.72||14.01|13.93|14.49|14.76|14.97|15.18|14.59|14.09|13.16|12.97|12.72|12.92|12.92|13.06|13.78|14.15|13.79|13.6|13.38|13.3|13.92|14.23|14.07|14.12|14.05|14.23|14.06|14.04|14.3|14.5|14.39|14.45|14.42|14.81|14.9|14.47|14.07|14.06|13.59|13.3|13.79|13.9|14.43|14.68|14.85|14.98|14.31|13.57|13.24|13.42|13.26|13.2|13.33|13.86|13.92|14.43|14.7||14.48|14.61|14.72|14.76|14.93|14.57|14.71|14.78|15.02|16.09|16.47|14.8|14.08|14.57|16.37|15.55|16.42|16.6|15.48|14.22|14.2|14.34|14.82|15.36|15.43|15.28|15.86|16.29|17.62|17.98|18.07|18.88|18.9|19.04|18.86|18.87|18.78|18.52|18.61|18.65|18.76|19.29||19.22|18.97|19.27|19.6|19.32|19.45|19.43|19.56|19.45|19.53|19.25|19.3|19.38|18.93|18.86|18.82|18.94|18.98|19.03|18.83|19.56|19.77|19.98|19.45|19.41|19.63||19.39|19.03|19.34|19.26|19.2|18.98|18.55|18.6|18.37|18.76|18.84|18.51|18.67|18.37|18.7|18.7|18.84|18.8|19.68|20.07|19.82|20.97|21.03|21|21.01|20.8|20.39|20.53|20.72
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||6.44|6.12|6.49|6.35|6.14|6.17|6.08||6.15|5.3|5.02|5.13|5.3|5.2|5.47|5.35|5.19|5.95|6.5|7.1|7.2|7.13|7.11|7.13|7.02|7.3|7.13|7.12|7.3|7.43|7.5||7.76|7.92|7.54|7.54|7.67|7.53|7.7|7.68|7.96|7.99|8|7.9|7.77|7.8|7.5|7.43|7.5|7.31|7.48||7.49|8.3|8.17|7.9|8.02|8.09|8.19|8.113|8.3|8.62|7.65|8.05|8.142||8.062|8.09|8.44|8.59||8.6|8.5|8.6|8.66|8.62|8.44|9.21|9.28|9.43|9.8|10.22|9.89|9.84|9.2|9.28|9.58|9.82|9.67|9.39|8.41|8.35|8.31||7.96|8.49|8.54|8.8|9.15|9.49|9.37|9.02|8.88|9.64|9.3|9.33|9.16|9.15|9.05|9.21|9.144|9.52|9.8|9.96|10.05|10.12|9.96|10.09|10.73|10.83|10.91|11|11.43|11.99|11.93|12.06|12.14|11.38|11.25|11.4|11|9.66|9.73|9.76|9.58|9.39|9.49|9.61|9.84|9.83|9.73|9.4|9.38|9.56|9.68|9.74|9.84|9.61|10.05|9.84|9.25||9.06|9|8.77|8.89|9.17|9.29|9.22|9.42|9.46|9.79|9.73|9.39|9.24|9.4|9.78|10.16|12.24|9.94|8.73|8.75|9.52|10.9|10.87|11.16|11.7|12.06|12.32|12.19|12.26|12.17|12.23|12.69|12.77|13.03|13.14|12.97|13.15|13.37|13.87|13.69|13.1|13.21||13.08|12.95|12.8|13.1|12.93|12.91|13.37|12.94|13.08|13.83|13.92|14.44|14.49|13.93|13.57|14.25|13.81|11.99|11.22|10.85|11.21|11.39|11.6|11.99|12.19|12.35||12.47|12.49|12.83|12.66|12.66|12.44|12.33|12.72|12.97|13.72|13.93|13.96|13.96|14.07|14.39|14.62|14.58|14.71|14.59|15.05|15.35|15.54|15.65|15.26|15.15|14.52|14.21|14.6|14.86
02066|40324|/equities/oxis-international-inc|R2000GROWTH||153000|153000|0.08|127500|114750|102000|102000||0.08|114877.5|114877.5|114877.5|114750|127500|114877.5|127500|114750|114750|127500|140250|140250|153000|140250|153000|153000|165750|165750|191250|165750|165750|0.08|0.08|102000|0.07|114750|114750|79050|102000|0.06|0.07|114750|102000|114750|108375|114750|114750|114750|102000|82875|89250|102000|0.08|89250|95625|102000|102000|102000|0.09|0.1|127500|127500|0.08|121125|127500|114750||102000|114750|112200|112200||102000|102000|114750|114750|127500|114750|114750|121125|114750|114750|114750|127500|114750|127500|127500|121125|121125|121125|103275|103275|102000|108375|0.1|103275|114750|102000|102000|114750|108375|114750|127500|127500|127500|127500|102000|114750|108375|127500|127500|127500|127500|127500|0.12|127500|127500|127500|127500|99450|95625|114750|114750|114750|127500|114750|140250|140250|140250||140250||153000|153000|133875|146625|153000|133875|133875||130050|130050|133875|140250|153000|159375||165750|178500|178500|178500|178500||178500|178500|178500||178500|178500|178500|184875|178500|178500|165750|165750|153000|140250|146625|146625|140250|140250|140250|153000|165750|165750|178500|204000|178500||178500|165750|165750|178500|165750||178500|178500|191250|191250|191250|204000|204000|204000|216750|216750||216750|216750|216750|216750|229500|229500|229500|229500|223125|223125|255000|255000|255000|255000|255000|255000|293250|255000|267750|293250|293250|318750|318750|306000|306000|286875||325125|331500|331500|331500|357000|357000|337875|357000|0.2|363375|363375|331500|331500|325125|318750|318750|306000|293250|280500|280500|306000|293250|318750|318750|331500|331500|318750|318750|318750
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||23.42|23.55|23.7|23.97|23.89|23.25|23.31||22.88|21.85|21.6|21.5|21.48|21.35|21.5|21.25|20.18|20.38|20.46|20.7|20.4|20.74|20.85|21.48|21.4|21.35|21.31|21.08|21.38|20.91|21.01||20.68|21.85|21.24|20.93|20.48|20.94|21.08|21.15|21.24|22|22.2|22.21|21.22|21.2|21.25|20.14|20.12|20.31|19.54||19.29|19.92|20.7|19.46|19.54|20.17|20.56|19.39|20.24|20.17|19.67|20.78|20.98||21.4|21.86|22.77|22.91||22.21|21.77|20.63|20.51|20.13|19.7|20.29|20.37|20.68|20.85|20.25|19.9|19.5|19.13|18.92|19.54|19.79|20.09|20.12|19.86|20.1|20.25||20|20|20|20.49|20.79|21.69|21.56|21.58|21.42|20.87|20.58|20.48|20.27|20.82|20.67|21.67|21|21.06|20.97|21.06|20.8|20.35|20.58|21.15|21.16|21.61|21.8|24.14|24.6|24.79|24.68|24.76|24.77|25|24.41|24.7|24.94|24.94|24.57|24.9|24.56|24.1|24.6|24.65|25.34|25.44|24.82|23.38|23.41|23.7|23.84|23.95|23.45|23.49|23.65|23.9|24||23.85|24.25|24.08|24|24.35|24.24|25.25|25.98|25.14|25.18|25.43|24.05|24.17|23.78|24.61|24.8|23.79|24.36|24.45|24.34|24.3|24.36|23.77|23.15|23.13|22.9|22.99|23.99|23.7|23.59|23.13|23.25|23.05|22.95|22.29|21.25|21.18|20.84|21.24|22.05|21.85|21.3||21.55|21.73|22.31|22.44|22.37|21.61|21.9|21.77|21.97|23.01|22.98|22.64|22.15|21.8|21.82|21.99|22.37|22.3|21.72|21.72|22.13|22.43|22.44|22.27|21.99|21.9||21.79|21.21|21.24|21.22|21.59|21.22|21.61|21.73|21.78|22.02|22.13|22.58|22.56|22.36|22.58|22.37|22.64|22.6|21.91|22.45|23.28|22.95|22.87|22.84|23.47|23.67|23|23.38|23.81
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||45.16|41.87|42.19|43.26|60.1|61.1|61.58||59.68|62.2|60|55.45|56.87|56.61|56.88|56.43|55.57|55.44|56.2|55.83|55.5|54.94|54.45|51.11|51.91|52.73|53.88|55.77|57.08|59.99|65.18||64.95|67.43|67.59|67.39|66.55|67.74|66.86|68.14|69.5|71.42|73.68|72.9|71.82|70.57|71.68|69.73|69.99|69.01|67.19||67.11|68.11|66.65|66.72|69.96|71.95|71.23|71.19|73.96|72.94|78.2|79.32|81.98||83.19|83.37|83.99|84||83.12|81.89|79.99|79.72|77.89|74.96|75.22|75.55|73.72|76.79|76.89|76.69|76.68|75.06|72.89|74.13|75.85|75.2|75.96|72.63|71.65|70.93||67.74|67.09|67.02|68.21|67.39|69.55|69.58|68.11|66.27|65|66.54|67.06|67.55|71.43|69.74|70.5|83.15|83.28|80.67|79.46|79.04|79.99|75.85|77.86|78.29|78.77|78.08|78.4|77.61|77.2|77.7|77.15|78.76|77|74.14|73.73|76.11|75.36|73|72.24|72.05|72.05|71.1|70.81|68.8|68.97|66.39|65.34|66.35|65.64|64.57|64.68|64.94|65.74|66.32|66.71|66.89||66.73|65.47|65.38|64.83|65.11|64.44|63.31|63.28|63.45|65.1|65.28|62.92|66.01|68.8|71.46|70.96|73.9|74.74|68.54|72.85|71.71|71.28|68.37|69.9|69.34|70.61|71|76.28|77|77.72|76.94|77.26|77|77.64|76.09|76.3|77.22|75.17|74.34|75.51|75.54|74.7||74.96|74.86|74.85|73.51|73.43|73.12|75.46|75.14|73.75|71.99|69.06|69.81|69.54|68.98|68.23|68.68|68.34|67.93|69.48|68.97|68.67|68.36|69.03|69.75|66.96|66.75||66.39|68|66.26|65.72|63.93|62.95|64.86|66.37|68.09|66.98|65.96|66.24|66.87|67.72|69.1|69.26|70.12|64.32|61|61.45|60.9|62.14|63.15|63.93|65.09|64.85|64.44|65.35|66.07
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||74.18|71.65|72.5|73.29|72.9|72.61|73||67.33|68.24|65.99|62.85|65.49|65.22|63.68|62.78|61.17|63.52|67.66|68.33|68.5|67.5|67.33|68.36|68.54|69.12|67|65.32|66.37|65.67|64.97||62|64.65|63.14|62.47|61.3|61.64|58.43|59|57.62|58.34|58.47|57.45|57.88|55.46|55.74|56.75|53.51|50.25|50.9||51.31|53.09|54.68|59.13|59.73|59.22|59.98|56.73|61.83|63.08|66.72|69.29|69.63||70.26|69.85|70.47|70.27||69.18|68.25|65.63|64.37|64.08|63.72|65.97|67.01|67.95|69.92|69.93|68.98|67.29|64.67|61.57|63.65|64.5|64.41|63.6|59.76|62.14|62.95||61.83|63.49|62.95|63.72|64.99|65.24|61.76|61.68|62.5|62.99|62.51|65.11|65|65.23|65.5|67.23|68.65|70.01|77.88|75.74|76|75.62|73.94|74.6|75|73.62|73.24|74.34|71.36|74.15|74.66|74.46|73.85|73.35|73.62|74.89|75.85|76.4|77.7|73.04|71.54|69.99|71.98|67.95|65.96|67.39|64.62|62.36|61.01|59.38|58.37|58.84|59.97|61.58|62.67|60.46|60.19||58.74|55.92|54.29|52.23|53.76|53.9|53.6|53.51|51.62|51.68|52.59|49.98|53.02|54.71|55.25|53.65|54.97|56.33|55.09|54.68|57.26|57.52|56.06|57.4|56.5|55.9|58.13|60.28|61.74|62.52|61.84|64.1|64.38|62.94|62.98|62.95|61.95|61.75|61.18|62.11|52.47|51.18||50.39|49.3|48.93|48.48|48|48.85|49.64|50.28|50.56|51.16|50.74|50.64|50.51|50|49.52|49.96|50.89|51.88|53.08|53.71|55.37|55.51|55.65|54.84|53.54|52.99||52.35|54.29|55.33|54.59|55.25|54.08|53.25|53.63|54.84|56.18|56.11|55.21|55.5|55|54.76|53|53.32|52.3|52.09|53.5|52.84|52.82|53.57|49.91|50.96|49.74|48.85|48.68|49.3
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||26.75|22.92|23|23.62|23.67|24.22|24.4||23.36|23.24|22.68|22.76|22.48|22.55|22.56|21.62|20.99|21.15|21.21|21.37|21.3|21.25|21.52|21.8|22.12|22|21.64|21.14|21.57|21.21|21.21||21.07|21.53|22.07|21.89|21.87|21.97|22.18|22.36|23.64|23.3|23.25|22.96|23.06|22.47|22.27|23.25|23.11|22.62|21.43||21.33|21.63|21.81|21.63|22.14|22.34|22.55|24.2|23.14|23.15|23.32|26.2|26.11||26.34|26.7|26.64|27.33||27.96|27.04|25|24.83|23.3|22.53|23.59|23.96|23.74|24.56|24.24|24.29|24.1|23.84|23.83|24.76|26.07|26.21|26.25|25.65|25.67|26.07||25.32|26.28|25.53|26.4|26.74|27.47|27.5|26.64|25.81|24.79|23.84|24.55|24.92|25.16|25.69|26.25|26.17|26.24|26.1|25.56|25.49|25.52|24.88|24.9|25.11|25.3|24.97|25.85|26.54|27.5|28.54|33|36.53|35.97|36.31|37.14|37.51|38.4|36.76|36.75|37.21|36.9|37.37|38|36.27|36.64|34.14|34.28|34.47|34.5|35|35.33|35.24|34.85|35.3|36.3|36.98||36.5|36.52|36.69|36.26|37.5|37.73|38.74|38.75|38.95|39.09|40.5|38.46|38.25|39.7|40.57|39.9|37.5|39.71|39.44|39.62|40.49|40.89|41.38|42.24|42.43|42.69|42.1|42.43|42.7|43.75|42.65|42.8|42.84|43.09|43.63|44|44.31|43.87|44.9|45.9|46.01|45.55||45.68|45.26|45.5|45.77|44.99|45|45.59|45.57|45.88|46.34|45.92|45.48|45.68|44.59|44.45|44.21|44.7|45.03|43.36|44.5|45.5|46.04|46.38|45.63|45.57|45.49||44.69|45.39|46.04|45.85|45.99|45.23|45|45.24|46.04|46.31|46.42|46.86|47.42|46.38|46.43|46.61|46.52|46.2|46.36|47.73|48.19|48.76|48.85|47.49|47.67|48|48.36|47.61|47.97
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||29.34|28.09|27.99|28.02|28.48|28.44|28.32||27|26.49|26|24.56|24.89|25.09|25.39|24.32|23.7|24.14|25.56|25.23|24.96|25.05|25.69|25.9|26.23|25.25|23.65|23.43|24.02|23.92|23.6||22.19|24.87|25.63|26.28|25.99|27.34|27.63|27.6|27.89|28.51|29|29.36|31.03|30.85|30.53|31.78|31.89|31.21|29.46||31.25|31.03|31.05|30.84|30.86|30.8|30.95|31|30.36|29.6|28.32|28.97|30.41||31.45|33.59|33.46|33.67||32.9|31.7|32.22|32.33|31.91|31.16|32.39|32.79|32.15|32.96|32.65|32.65|32.7|30.91|30.35|30.89|32.02|31.42|31.17|30.84|30.42|29.6||28.96|29.48|29.64|29.93|30.46|31.28|31.18|31.09|31.8|32.01|31.06|30.06|28.28|28.24|28.99|29.49|28.9|29.3|28.91|29.78|28.21|28.35|28.47|27.93|28.5|28.3|27.94|28.65|28.75|28.75|28.69|29.25|26.63|25.37|24.22|24.64|24.98|24.7|24.48|24.75|24.58|24.31|25.5|25.81|26.34|25.82|24.71|23.64|23.37|24.37|24.2|24.07|24.6|24.03|24.93|24.43|25||24.47|24.8|24.87|24.94|25.17|25.48|25.74|26|24.51|23.93|23|20.94|21.15|21.78|22.91|24.91|26.67|25.73|24.28|23.22|24.36|23.97|23.34|23.47|23.36|23.89|24.41|25.69|25.73|25.25|25.75|26|26.5|26.86|26.58|26.57|26.93|26|26.09|26.59|26.68|25.41||25.52|25.74|24.83|24.65|23.61|23|23.14|23.2|23.54|23.52|23.5|23.15|23.25|23.96|22.91|22.73|23.35|23.23|23.42|20.4|20.47|20.75|20.83|20.88|20.67|19.95||19.67|19.67|19.7|19.8|19.97|19.83|19.48|19.15|19.02|18.39|18.16|18.2|18.39|18.27|17.1|17.12|17.27|17.3|17.27|17.06|17.19|17.42|17.41|17.13|17.17|16.85|16.73|17.13|17.26
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.54||||||||0.54|||||||||1.53|1.53||||||||0.45||||||0.45||||||||0.9|||||||||1.08||||1.08|||0.99||1.62|||0.72|0.9|1.62|||1.35|1.35|1.35|1.8||1.8||||2.7|1.8||3.6||1.8|||1.8|1.8||||||3.6|4.5||||||||1.8|1.8||1.89|1.89|||||1.8||1.8|1.8||||1.8|1.8||1.89||||2.07||2.07||6.3||1.89||1.8|3.6||1.53||||1.35|2.7|2.7||1.8|0.81||||||0.72|||0.72||0.72|0.9|||||||||0.9|||||||||||||0.9|||0.9|||||||0.9||||0.9||0.9||||||||||0.9|1.35||1.35||1.35||||||||||||||||||0.9|||||||||0.9||||||||||1.8
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||42.86|40.62|39.86|40.93|40.99|41.44|40.8||37.62|35.73|35.98|34.42|37.8|37.46|38.07|37.39|37.2|40.06|41.27|42.48|41.45|41.59|42.84|43.27|44.36|45.21|42.95|40.72|42.24|40.92|41.26||40.3|41.11|42.29|42.9|39.84|38.2|37.75|36.26|35.98|37.39|38.49|37.83|37.1|37.02|37.42|38.68|38.45|36.93|34.73||34.27|34.69|34.58|35.57|36.3|37.79|39.06|36.01|35.93|35.99|35.69|36.62|38||38.97|41|40.66|42.85||42.95|42.39|41.25|42.28|42.06|41.12|41.8|44.1|44.99|45.69|45.64|45.26|46.19|48.49|46.29|47.16|48.24|44.99|45.82|41.99|43.7|43||40.82|42.38|42.97|45.87|47.47|48.34|47.75|48.09|48|50.47|49.82|47.95|44.26|49.5|50.48|51.39|51.02|51.47|51.42|50.22|52.25|54.74|54.22|54.84|55.03|57.2|54.33|54.69|53.98|54.45|53.94|52.89|52.99|52.75|50.82|51.11|50.9|50.02|49.42|49.47|47.46|47.39|48.8|48.32|48.83|51.17|50|46.7|47.2|47.25|45.75|45.94|48|49.35|52.39|51.83|54.1||53.26|51.14|51.69|49.84|50.99|49.74|49.61|49.32|48.83|49.46|48.51|46.55|48.77|50.71|52.5|52.99|52.83|53.46|52.59|48.49|48.49|49.13|48.18|49.46|47.84|47.22|47.65|49.08|50.28|50.86|50.11|50.95|50.64|51.97|52.23|52.74|53.33|51.52|51.76|52|51.7|50.85||49.68|49.11|48.99|48.68|48.17|47.95|48.87|48.87|47.5|48.78|49.33|49.78|49.79|49.71|49.14|49.87|49.54|49.69|49.76|51.15|47.81|47.26|45.79|44.91|43.09|41.9||41.37|42.1|42.49|41.91|40.85|40.77|41.05|41.06|41.53|41.84|41.94|42.36|43.32|40.38|39.87|40.02|40.45|40.79|39.3|40.99|41.14|41.91|41.39|41.39|41.48|39.84|39.39|39.78|39.78
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||26.48|25.25|25.3|25.08|25.14|25.64|25.7||25.32|24.85|26|28.04|28.6|28.41|28.49|27.29|27.15|26.73|28.37|28.54|28.77|27.05|27.25|26.6|25.57|24.69|24.85|24.81|25|24.23|24.35||24.06|24.16|23.51|25.2|24.11|23.51|25.78|24.93|25.11|26.08|25.67|26.75|25.16|25.4|25.24|24.13|23.46|26.76|24.01||25.11|25.73|25.99|26.14|26.72|26.25|26.76|25.81|25.84|25.81|25.86|26.15|26.6||27.49|26.6|26.29|27.24||27.14|27.25|25.47|25.52|26.38|27.53|28|28.04|28.55|28.6|29.53|28.15|29.05|29.04|28.5|28.72|28.67|28.15|28.9|29.25|29.73|29.64||30|30.1|30.08|29.6|29.61|31.11|28.59|27.47|28.14|28.47|30.5|30.85|26.73|26.55|26.49|26.42|25.62|25.81|25.75|25.85|25.56|25.65|25.68|25.84|25.82|25.75|25.69|25.84|25.54|25.79|25.63|25.89|25.76|25.81|25.9|26.01|25.95|25.99|26|26.46|26.6|26.55|26.79|26.4|26.33|25.97|25.87|25.85|25.79|25.96|25.96|25.65|25.58|25.67|25.45|25.47|25.4||25.46|25.24|25.03|25.15|25.17|24.98|25.25|25.48|25.46|24.96|24.3|23.89|24.63|24.93|24.43|26|25.94|24.78|22.57|22.21|22.26|22.32|22.15|22.18|22.2|22.38|23.74|23.95|24.01|24.1|24.46|24.87|24.47|24.2|23.59|23.52|23.38|23.53|23.72|23.84|23.83|23.94||23.8|23.89|23.7|23.2|22.66|23.01|23.41|23.74|23.76|24|23.93|23.8|23.86|24.07|24.15|23.98|24.19|23.83|24.23|24.33|24.29|24.12|24.5|25.68|25.19|25||24.1|24.5|24.48|24.85|25.35|25.35|25.92|24.71|22.09|22.86|22.92|23.14|22.98|23.52|23.98|23.5|22.75|22.48|22.9|24.8|23|22.84|22.65|22.95|23.15|23.7|23.49|23.85|24.84
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||16|16.99|16.89|17.17|17.02|17.2|16.45||15.63|15.05|14.89|14.28|14.87|14.87|14.85|14.09|14.8|15.31|15.37|15.15|14.6|15.05|15.99|16.63|16.72|16.81|16.05|15.83|15.91|15.53|15.6||15.19|15.8|15.69|15.38|14.96|15.19|15.21|15.45|15.46|15.77|16.02|15.9|16.05|15.9|15.92|15.9|15.9|15.44|14.4||14.5|15.36|15.79|15.78|15.77|15.4|15.44|15.35|15.96|16.07|16.61|17|17.27||18.14|18.4|18.67|18.97||18.44|17.82|16.77|16|16|15.6|15.88|15.88|16.09|16.06|16.04|16.07|15.98|15.29|15.38|16.2|16.97|16.99|16.35|15.8|15.52|15.13||14.53|14.11|14.43|15.47|15.76|15.92|15.81|15.43|15.16|14.8|15.8|16.19|15.65|15.98|17.5|17.86|17.64|17.75|17.39|17.2|17.36|17.59|16.96|17.98|18.03|18.23|18.09|18.52|19.28|20.13|20.21|20.3|19.99|19.84|19.3|19.25|19.76|19.78|20|20.25|19.05|19.1|19.24|19.29|19.44|19.99|19|18.11|18.29|17.42|17.54|17.31|17|17.16|16.92|17.1|16.29||16|16.01|16|15.81|16|15.98|15.97|16.11|16|16|16.6|15.61|15.42|15.15|15.61|16.5|16.79|16.97|12.97|12.3|12.53|12.82|12.95|13.28|13.02|13.64|13.94|14.44|15.01|15.84|16.32|16.48|15.84|15.98|16.27|16.56|16.5|16.02|16.15|16.18|15.97|15.47||14.58|14.75|14.72|14.55|14.06|13.5|13.58|13.75|13.74|13.84|13.8|13.77|13.69|13.5|13.5|13.67|13.91|13.64|13.43|13.8|14.38|14.19|14.1|13.79|13.43|13.5||13.5|13.66|13.97|13.97|14|14.04|14.19|14.41|14.85|14.97|15.27|15.17|15.11|15.62|15.73|15.44|15.42|15.35|14.88|14.97|14.91|15.15|14.9|14.58|15.04|14.95|14.68|15.55|16.16
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||10.39|9.89|10.11|10.2599|10.13|10.29|10.08||9.2|9.54|9.13|9.09|9.78|9.99|10.73|10.74|10.82|10.96|11.23|10.7399|10.67|10.67|10.93|11.69|11.83|11.63|11.43|10.89|11.39|14.15|13.68||13.59|14.96|14.7|14.46|14.56|14.66|15.09|16.07|16.15|16.6|16.8|16.13|16.1|15.41|15.89|16.52|16.73|15.56|15.71||15.33|15.44|15.63|15.45|16.2|14.91|14.38|14.23|13.68|14.44|15.24|15.87|16.35||16.36|16.73|16.95|17.1||17.57|17.34|16.92|16.6|16.56|17.06|17.06|17.14|17.24|17.7|17.59|16.94|16.81|16.03|15.95|16.16|16.2|16.26|16.2|16.14|15.63|16||16.31|17.44|17.26|16.93|17.82|20.4|20.6|21.45|21.5|22.38|22.46|25.79|26.76|25.61|26.23|26.36|25.78|25.26|24.6|23.18|24.24|25|25.05|24.93|25.18|26.02|25.76|26.9|26.85|26.58|26.91|27.09|27.2|26.38|25.18|25.25|23.57|23.51|23.46|24.25|24.8|23.92|23.37|23.81|24.1|24.93|24.9|23.37|23.64|24.47|24.9|24.37|23.8|24.13|24.3|24.1|22.99||23.24|23.42|23.43|23.03|23.57|23.55|23.49|22.5|21.42|21.47|22.25|20.94|21.83|22.99|23.94|22.57|21.49|23.04|23.26|21.87|22.39|22.35|21.33|22.96|23.62|25.43|26.49|27.29|27.04|27.31|28.31|28.6|29|29.14|28.33|27.91|27.45|25.5|25.82|24.94|25.05|25.66||26|26.25|26.45|26.44|25.88|25.79|25.73|25.17|25.32|25.27|24.98|25.39|25.21|24.94|24.75|24.27|24.6|24.35|25.05|24.97|25.21|23.85|23.88|23.37|23.23|22.34||22.19|22.36|21.6|22|22.06|21.68|21.65|19.64|19.95|20.15|20.03|20.15|20.3|20.08|20.25|20.15|20|20.15|18.72|18.6|18.39|17.1|17.62|17.67|17.3497|16.93|17.1|17.4|17.48
02087|20704|/equities/marine-products-corp|R2000GROWTH||8.03|8.28|8.37|8.48|8.65|8.37|8.45||8.51|8.48|8.5|7.95|7.98|7.83|8.04|7.75|7.36|7.35|7.5|7.5|7.4|7.4|7.24|7.37|7.39|7.59|7.4|7.5|7.59|7.5|8||8.22|8.54|8.47|7.79|7.73|7.81|8.03|8.16|8.41|8.7|8.96|8.89|8.72|8.65|8.62|8.14|8.46|8.72|6.9||6.85|6.62|6.79|6.85|7.02|7.1|7.19|6.89|6.9|7.02|6.82|6.88|6.9||6.94|7.13|7.41|7.39||7.31|7.41|7.26|7.27|7.08|6.83|6.77|6.81|6.98|6.95|6.95|6.99|6.94|6.64|6.83|7.08|7.48|7.45|7.39|6.99|7.34|7.42||7.21|7.11|7.13|7.43|7.56|7.78|7.78|7.86|7.78|7.9|7.54|7.65|7.6|7.77|7.87|8.04|7.71|7.88|8|8.13|8.14|8.68|8.27|8.56|8.64|8.52|8.48|8.51|8.53|8.66|8.8|8.82|8.85|8.76|8.33|8.29|8.32|8.38|8.63|8.69|8.76|8.76|8.87|9.04|9.11|9.15|8.96|8.47|8.51|8.55|8.64|8.77|8.53|8.47|8.46|8.51|8.59||8.85|8.75|8.85|8.51|8.58|8.59|8.64|8.62|8.68|8.69|9.32|8.74|8.54|8.54|8.71|8.58|8.72|8.75|8.75|8.72|8.66|8.69|8.67|8.56|8.52|8.46|8.63|8.58|8.1|8.14|8.2|8.27|8.29|8.4|8.47|8.37|8.26|8.12|8.13|8.3|8.33|8.18||8.11|8.18|8.22|8.22|8.07|8.14|7.92|7.89|7.83|7.8|7.87|7.97|8.22|7.84|7.84|7.61|7.79|7.77|7.75|7.83|7.94|7.91|7.99|7.95|7.99|8.13||8.13|8.33|8.31|8.34|8.26|8.23|8.13|8.19|8.35|8.51|8.51|8.44|8.57|8.47|8.56|8.59|8.58|8.64|8.58|8.71|8.74|8.74|8.92|9.2|9.1|9.16|9.11|9.16|9.21
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||13.24|13.6|13.41|13.86|13.43|13.44|12.94||12.67|12.5|12.85|12.39|12.85|12.67|12.83|12.89|13.02|13|12.99|13.19|13.65|13.05|13.1|13.43|13.15|13.27|13.39|13.34||13.25|13.16||12.86|12.78|12.99|12.99|12.87|12.98|12.61|12.68|13.24|13|13.21|13|13.05|13.38|13.12|13.66|14.08|14.25|14.43||14.23|14.34|14.35|14.35|14.35|13.94|14.13|13.33|13.1|13.09|13.01|13.09|12.99||13.11|13.15|13.17|13.2||12.74|12.75|12.66|12.7|12.99|13|13.49|13.3|13.15|13.55|13.96|14.05|13.56|13.48|13.4|13.81|14.75|13.4|13.58|13.28|13.5|13.55||13.58|14.35|13.59|13.53|13.75|14.05|14.27|14.53|14.55|14.66|14.04|14.01|14.06|13.7|14.25|14.4|14.45|14.4|14.32|14.07|14.39|14.82|14.71|14.95|15.04|15.21|15.25|15.29|15.53|15.98|15.81|15.8|15.69|15.74|15.66|15.92|15.86|15.61|15.55|15.5|15.5|15.44|15.42|15.91|15.91|15.97|15.95|15.25|15.25|15.43|15.21|15.23|15.22|15.16|15.36|15.46|15.48||15.5|15.38|15.47|15.5|15.65|15.51|15.57|15.63|15.58|15.74|15.75|15.77|16|16.19|15.94|15.67|15.75|16|15.66|15.4|15.69|15.67|15.62|15.68|15.63|15.3|15.41|15.71|15.06|15.54|15.59|15.56|15.31|15.33|15.6|15.63|15.7|15.54|15.61|16|15.88|15.92||15.95|16.05|16.32|16.31|16.36|16.25|16.09|16.23|15.72|15.81|15.5|15.11|15.27|14.93|14.49|14.54|14.66|14.65|14.52|14.53|14.83|15.1|15.06|14.92|14.81|14.83||14.73|14.93|15.03|14.91|14.98|14.97|14.88|14.97|15.38|15.66|15.66|15.59|15.66|15.55|15.8|15.65|16.15|16.02|15.61|15.6|15.68|16.09|16.3|15.58|15.69|15.83|15.58|15.87|16.33
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||0.72|0.68||0.7|0.72|0.75|0.78||0.8|0.85|0.86||0.85|0.87||0.85||0.8|||0.75||||0.89||0.8|0.88|0.82||0.9||0.9|0.9||0.8|0.89|0.94|0.89|0.89||0.9|0.82||0.9||0.94|0.94|0.8|0.9|0.88||0.77|0.9||0.95|0.95|0.8|0.58|0.6||0.6|0.6||0.6||0.45|0.6|0.55|0.66||0.62|0.62|0.55|0.66|0.51|0.55|0.66|||0.66|0.55|0.66|0.6|0.69|0.69|0.7|0.6|0.6|0.6|0.6||0.74||0.74|0.75|0.81|0.95|1||1|1.03|1.03|1.15||1.05||1.05|1.04|1.1|1.1|1.1|1.1|1.1||1.1|1.1|1.15||1.08|1.05|1.15|1.15|1.1|1.25||1.15|1.23|1.23||1.1|1.15|1.19||1.19||1.05|1.05|1|1|1.03|0.95|1.2|1.2|1.15|1.1|1|1|1||1||0.95|0.88|1||1|1|||1|1.02|1.03|1.03|1.08|1.05|1.12|1.1||1.06|1.05|1.12||1.13|1.15|1.15|1.17||1.15|1.3||1.28|1.15|1.18|1.13|1.2|1.22|1.25|1.22|1.17|1.2|1.1|1.02||||1.01|1|1|1||0.94|1.01|1.01||1.08|1.1||1.05|1.05||||1.08|1.08|1.12|1.17|1.07|1.15|1.1|1.1||1.15|1.1|1.05|1.12|1.02|1.09|1.1|1.05|1.1|1.1|1.1|1.1||1.17|1.15|1.19|1.18|1.1|1.11|1.11|1.2|1.15|1.18||1.2|1.18|1.26|1.18|1.15
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||27.25|27.21|28.82|28.51|28.51|27.93|27.27||26.24|25.33|24.62|23.97|24.78|24.75|24.79|24.38|23.55|23.92|24.32|24.31|23.86|24.36|24.03|25.19|25.17|25.69|25.47|25.44|27.36|26.4|25.9||26.68|27.29|27.04|26.85|26.65|26.43|25.87|24.71|23.76|23.76|23.69|24.21|23.76|23.53|23.34|23.5|23.74|23.76|23.96||24.58|23.55|25.12|24.2|24.97|27.22|25.74|25.99|26.85|26.69|26.88|28.57|28.72||29.17|29.71|30.58|30.58||31.4|30.74|30.74|30.78|30.37|30.54|30.95|31.23|30.98|32.18|33.51|31.49|31.18|29.83|30.51|31.67|31.83|30.95|28.93|27.05|27.8|27.8||27.8|27.8|27.8|27.65|27.08|26.63|27.01|27.21|27.42|26.57|25.54|25.89|25.34|26.9|27.05|27.23|27.08|27.8|27.8|27.57|27.8|27.68|28.35|28.44|28.54|28.44|28.38|28.55|28.92|28.44|28.22|28.52|28.47|28.47|27.42|28.51|28.17|28.05|27.8|27.78|27.61|27.24|27.68|28.05|28.1|27.96|26.3|25.32|25.5|25.47|25.13|25.36|24.94|24.91|25.33|25.48|25.88||26.1|25.79|25.85|26.21|27.04|26.88|27.74|27.77|27.45|28.47|28.74|27.8|27.26|26.88|27.46|26.26|27.05|27.34|26.18|25.74|25.52|25.88|25.3|26.07|25.33|26|27.04|26.38|27.17|27.71|28.29|28.53|27.07|26.54|26.39|26.29|26.42|26.3|26.67|26.55|26.86|27.22||27.36|27.48|28.17|27.76|27.12|26.9|26.82|25.09|25.24|27.18|26.67|24.8|25.18|25.06|25.02|25.11|24.68|24.58|24.61|24.48|24.53|24.76|25.46|24.94|24.91|24.97||24.83|25.34|25.36|25.21|24.79|24.45|24.31|24.38|25.47|24.98|24.79|24.88|25.15|25.21|25.8|26.09|26.63|26.02|25.44|26.5|26.96|26.72|27.1|26.96|27.32|27.46|27.27|28.08|28.38
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||13.14|12.86|12.94|13.02|12.63|12.73|12.75||12.36|12.5|11.99|11.54|12|11.96|11.78|11.83|11.8|11.35|11.27|11.41|11|11.19|11.1|11.61|11.6|11.3|11.4|11.39|11.73|11.51|11.86||11.8|11.99|11.96|12.23|12.06|12.58|12.59|12.45|12.39|12.69|12.92|12.9|12.56|12.29|12.22|12.74|12.39|12.35|11.71||11.86|11.86|12.1|12.32|12.95|13.71|13.3|13.27|13.32|13.15|12.89|13.94|14.42||14.48|14.47|14.68|14.84||15|15|14.29|14.32|14.34|13.93|14.09|14.06|14.04|14.79|14.82|14.64|14.61|14.39|14.15|14.53|14.77|14.4|14.48|13.78|13.38|13.54||13.56|13.67|13.35|13.57|13.49|13.84|14.02|14.16|14.06|14.27|14.89|15.81|14.62|15.29|15.68|16.16|15.51|16.24|16.14|16.5|15.64|15.48|15.54|16.13|16.15|16.49|16.55|16.8|17.5|17.86|18.59|18.8|18.83|19.01|18.69|18.61|18.7|18.31|18.4|18.17|18|17.78|18.34|18.75|18.67|18.99|17.95|16.91|16.89|17.05|16.86|16.76|16.58|16.85|17.26|17.45|17.41||17.45|17.35|17.33|17.34|17.73|17.69|17.45|17.63|17.8|18.89|19.3|18.22|17.61|17.16|17.84|19.18|19.29|19.32|15.75|16.45|17.07|16.79|17.05|16.57|16.65|16.76|16.83|17.02|17.37|17.73|17.23|17.38|17.3|17.64|17.65|17.7|17.26|17.04|17.21|17.2|17.07|17.04||17.2|16.93|17.37|17.33|16.74|17.01|17.4|17.55|17.49|17.93|17.9|17.93|18.03|18|17.95|17.85|17.95|17.97|18.01|17.97|18.21|18.23|18.27|17.44|17.55|17.87||18.22|18.82|18|17.72|17.06|17.12|17.17|17.38|17.84|18.03|18.55|18.44|18.63|19.69|19.86|19.96|20.12|20.1|20.05|20.46|20.55|20.61|20.41|20.14|20.23|20.48|20.29|20.29|20.31
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||7.2|7.16|7.3|7.34|7.2|7.2|7.19||6.34|6.57|6.84|6.56|6.83|6.8|6.9|6.73|6.91|6.35|6.4|6.46|6.41|6.47|6.6|6.78|6.99|7.05|7.08|7.18|7.39|7.39|7.36||7.32|7.27|7.15|7.2|7.1|7.1|6.86|6.94|7.07|7.19|7.36|6.84|6.8|6.71|6|5.91|5.91|5.97|6.08||6.15|6.17|5.64|5.62|5.83|5.96|6.1|6.14|6.21|6.28|6.46|6.59|6.8||6.82|6.82|6.83|6.8||6.91|6.83|6.82|7.04|7.19|7.07|6.63|6.7|6.7|6.95|7.2|7.94|4.67|4.7|4.59|4.76|4.78|4.71|4.75|4.8|5|4.98||4.88|5.02|4.79|4.66|4.68|4.8|4.43|4.34|4.4|4.7|4.87|4.88|5.18|5.24|5.22|5.2|5.2|4.8|4.82|4.66|4.71|4.73|4.77|4.48|4.61|4.65|4.54|4.58|4.69|4.67|4.75|4.85|4.86|5.08|4.58|4.57|4.55|4.26|4.22|4.16|4.12|4.22|4.21|4.2|4.26|4.41|4.2|4.17|4.19|4.19|4.19|4.39|4.56|4.69|4.8|4.82|4.73||4.76|4.76|4.78|4.6|4.41|4.03|3.97|3.9|3.84|3.99|4.01|3.94|4.15|4.21|4.1|4.18|4.69|4.75|4.7|4.8|5|5.01|5.11|5.17|5.06|4.98|5.07|5.14|5.03|5.21|4.98|4.5|4.55|4.66|4.65|4.55|4.56|4.69|4.72|4.3|4.33|4.36||4.34|4.35|4.3|4.33|4.39|4.39|4.25|4.39|4.39|4.37|4.39|4.27|4.26|4.25|4.25|4.3|4.33|4.36|4.43|4.5|4.56|4.54|4.56|4.55|4.58|4.64||4.77|4.83|4.89|4.93|4.93|5|5|5.04|5.02|5.13|5.17|5.31|5.42|5.45|5.65|5.68|5.4|5.21|5.15|5.34|5.35|5.39|5.33|5.06|5.1|5.06|5.08|5.04|5.03
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||9.38|9.19|9.04|9.35|9.63|9.5|9.43||9.61|9.49|9.87|9.47|9.86|9.83|9.76|9.82|10.13|10.57|10.6|10.8|10.78|10.89|11.05|11.15|11.27|11.09|11.08|10.81|11.04|10.73|11.03||11.54|10.89|10.91|11.06|10.85|10.91|10.78|11.13|11.45|11.63|11.86|10.58|11.02|11.31|11.31|11.08|11.12|10.78|10.95||11.32|11.51|11.48|11.65|11.79|11.87|12.08|12.32|12.55|12.5|12.81|12.71|12.84||12.86|12.89|12.92|13.07||13.19|12.85|12.75|12.79|12.66|12.73|12.8|12.7|13.01|12.92|12.7|12.67|12.5|12.81|12.73|12.64|12.78|12.69|12.68|12.36|12.26|12.24||12.46|12.58|12.64|12.34|12.44|12.76|12.61|12.08|11.75|11.56|11.4|11.6|11.61|11.66|11.81|11.75|11.75|11.78|11.76|11.75|12.27|11.8|11.76|11.88|11.86|12.4|12.49|12.66|12.48|12.6|12.45|12.28|12.37|12.58|11.96|11.95|11.86|11.83|12.14|12.23|11.55|11.51|11.52|11.83|11.88|11.82|11.73|11.77|11.72|11.82|12.07|12.16|12.26|11.91|11.7|11.85|11.85||11.72|11.34|11.11|11.18|11.3|11.24|11.34|11.26|11.18|11.38|11.19|11.06|11.49|11.59|11.9|12.5|12.63|12.41|12.09|12.21|12.46|12.58|13.01|12.83|12.92|13.21|13.14|13.24|13.5|13.32|13.33|13.43|13.47|13.25|13.26|13.2|13.24|13.1|13.11|13.13|13.13|13.18||13.25|13.31|13.18|13.17|13.09|13.15|13.1|13.2|13.41|13.43|13.42|13.53|13.9|13.62|13.57|13.6|13.6|13.6|13.44|13.41|13.4|13.44|13.58|13.42|13.45|13.62||13.64|13.67|13.53|13.56|13.55|13.61|13.47|13.61|13.74|13.6|13.49|13.65|13.62|13.8|13.53|13.29|13.11|13.22|13.44|13.39|13.73|13.84|13.3|13.26|13.23|13.22|13.29|13.17|13.16
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||34.71|33.75|33.19|32.94|31.55|32.19|32.05||31.15|31.48|31.47|31.01|32.25|32.17|31.42|31.03|31.92|33.04|34.31|34.5|34.88|34.86|34.9|35.67|35.55|35.74|34.15|32.4|32.72|32.49|32.55||31.49|32.81|32.75|32.35|31.82|31.43|31.48|31.98|32|32.95|32.9|31.75|32.24|33.5|33.18|33.49|34|34.62|35.04||34.49|35.33|34.59|34.47|34.72|36.09|35.61|34.32|33.32|33|30.05|30.27|30.34||31.07|31.2|31.54|31.75||31.86|31.95|30.6|30.25|30.05|29.93|31.26|31.59|32.19|32.74|32.39|31.83|31.38|31.23|31.43|31.45|31.24|31|30.99|29.86|30.01|29.98||30.39|30.73|31.11|30.92|30.61|30.74|31.06|31.25|31.88|31.81|33.9|34|33.12|32.49|32.75|33.5|32.9|33|32.65|30.95|28.35|29.17|28.93|29.97|30.74|31.11|31.13|31.96|31.96|34.24|34.14|33.59|33.17|32.22|31.58|31.23|31.52|31.79|31.2|30.67|30.45|28.8|29.4|29.54|29.46|30|28.74|28.25|27.85|28.04|28.56|27.8|26.89|26.52|26.68|26.15|26.15||25.95|25.58|25.63|25.41|25.54|25.66|25.83|25.35|24.9|25.6|26.25|25.47|25.76|25.37|26.13|25.12|25.25|25.26|24.93|23.8|22.85|22.98|22.76|23.1|23.1|23.15|23.09|23.1|23.05|23.09|22.87|22.95|22.82|22.82|22.98|22.68|22.3|21.75|21.74|22.04|22.14|22.2||22.19|22.17|22.25|22.43|22.04|21.75|21.37|21.85|21.85|22.25|22.2|22.22|22.33|22.26|22.17|22.1|22.15|22.02|22.44|22.47|22.05|21.8|21.46|21.25|21.34|21.29||21.46|21.4|21.06|20.75|20.66|20.61|20.6|20.65|20.65|20.64|20.43|20.55|20.55|20.35|20.49|20.42|20.63|20.67|20.32|20.07|20.33|20.33|20.32|20.32|20.57|20.77|20.44|20.09|20.29
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||9.08|8.64|8.54|8.42|8.39|8.47|8.53||8.2|8.27|8.27|8.23|8.87|8.52|8.76|9.34|8.97|9.37|10.11|10.12|12.1|13.4|13.58|14.04|14.26|14.5|15.22|14.47|14.71|14.85|14.7||14.15|14.81|14.83|14.85|15.04|14.64|15.13|15.45|16.12|16.71|16.09|16.1|15.98|16.11|15.9|15.89|16.17|16.27|16.84||17.43|17.45|16.26|17.8|18.12|18.12|17.37|16.77|17.71|17.08|16.88|16.59|16.09||15.84|16.88|17.7|17.92||17.7|17.87|17.8|17.76|17.79|18.26|18.73|19.13|19.32|19.76|19.7|20.22|21.02|19.74|19.69|19.73|19.45|18.89|18.36|18.23|18.51|18.55||18.63|19.23|19.66|19.98|20.66|20.31|20.05|19.66|20.17|20.19|20.28|19.94|19.78|19.96|20.09|20.34|19.73|19.61|20.45|18.97|19.53|20.18|21.46|20.95|21.09|21.6|21.64|22.16|22.18|22.39|22.5|22.82|22.82|21.48|22.25|21.83|21.73|21.35|21.03|20.15|20.76|21.19|21.51|21.36|21.81|22.63|22.66|22.16|22.45|22.72|23.36|23.59|23.4|23.44|26|25.78|25.91||25.45|25.42|24.76|24.97|24.76|24.53|24.3|23.84|23.96|23.97|23.97|23.15|22.71|22.64|23.08|24|24.88|24.05|22.87|23.08|23.26|22.06|21.64|22.6|22.8|23.47|24.62|24.81|25.31|25.29|26.11|26.23|26.38|26.64|26.74|26.66|26.7|26.41|25.94|26.25|26.33|26.88||26.96|26.59|27.31|27.26|26.87|26.5|25.7|25.74|25.63|26.04|26.31|26.75|27.35|27.19|27.36|27.34|27.48|27.46|28.29|28.21|27.68|27.57|27.66|28.19|28.1|28.39||27.99|28.56|29.79|29.78|29|27.7|27.61|27.25|27.26|27.31|27.23|26.87|26.9|26.91|26.9|26.53|26.49|26.98|26.58|27.18|27.56|26.92|26.85|26.99|26.99|26.16|26.12|26.26|26.4
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||5.15|5.15|5.35|5.3|5.3|5.35|5.25||5.25|5.4|5.5|5.3|5.45|5.5|5.55|5.5|5.6|5.6|5.6|5.45|5.5|5.55|5.65|5.75|5.8|5.75|5.7|5.55|5.55|5.5|5.55||5.9|6.1|5.8|5.5|5.65|5.7|5.6|5.65|5.55|5.55|5.5|5.35|5.45|5.3|4.899|5.05|5.35|4.95|5||5.15|5.1|5.15|5.15|5.25|5.4|5.45|5.55|5.75|5.85|5.95|6.05|6||5.95|6|6|6.1||6.2|6.15|6.15|6.1|6.2|6.65|6.75|6.9|7|7.25|7.25|7|6.9|6.5|6.45|6.4|6.5|6.55|6.4|6.35|6.35|6.35||6.45|6.45|6.35|6.3|6.4|6.35|6.35|6.45|6.35|6.5|6.5|6.65|6.5|6.85|7.05|7.15|7.35|7.5|7.55|7.45|7.5|7.65|7.5|7.25|7.6|8.2|8.2|7.6|7.15|7.2|7.2|7.15|6.75|6.75|6.5|6.15|6.15|6.2|6.25|6.25|6.25|6.35|6.3|6.35|6.3|6.4|6.2|6.25|6.15|6.1|6.1|6.2|6.1|6.2|6.3|6.25|6.3||6.25|6.2|6.3|6.05|6.05|6.1|6.1|6.1|6.1|6.05|6.1|6.05|6|5.9|5.95|6.05|6.05|5.85|5.85|5.65|6.1|6.05|6|6.05|6.15|5.85|5.75|6.051|6.45|6.55|6.6|6.6|6.65|6.9|6.85|7.1|7.05|7|6.9|7|7.1|7.1||7.1|7.25|7.2|7.15|7.15|7.25|7.45|7.45|7.55|7.5|7.75|7.9|7.7|7.4|7.25|7.3|7.25|7.35|7.65|7.7|7.55|7.55|7.4|7.3|7.35|6.9||6.7|6.8|6.75|6.9|6.7|6.55|6.5|6.6|7|7.05|7.05|7.35|7.45|7.3|7.5|7.5|7.35|7.4|7.35|7.35|7.25|7.55|7.55|7.35|7.1|7.05|7.6|7.35|7.6
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||25.75|25.4|26.11|24.49|24.71|25.32|25.24||24.95|27.02|26.61|25.42|25.9|26.19|26.78|24.05|24.55|24.94|24.53|24.29|24.5|24.44|25.14|25.46|27.02|26.68|26.88|26.14|26.59|27.7|28.11||28.02|28.49|28.85|29.49|28.33|28.67|28.83|26.73|24.5|25.05|24.79|23.46|23.09|22.9|22.9|23|22.3|22|21.85||20.9|20.65|21.13|19.08|19.13|20.43|20.89|19.4|20.72|21.81|22.35|23.1|24.29||23.92|23.75|23.75|24||24.45|24.25|23.75|23.75|23.75|23.5|24|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||3.52|3.4|3.87|3.6|3.6|3.64|3.59||3.56|3.48|3.45|3.3|3.34|3.3|3.46|3.49|3.65|3.8|4.09|4.3|4.4|4.19|4.51|4.59|4.59|4.39|4.35|4.17|4.05|4.09|4.25||4.1|4.65|4.75|4.89|4.6|4.59|4.59|4.79|4.91|4.65|4.8|4.76|4.56|4.84|4.97|5.05|5.25|5|4.59||4.26|4.38|4.72|3.73|3.73|3.83|3.9|4.03|4.24|4.39|4.66|5.01|5.5||5.15|5.35|5.79|5.72||5.65|6.3|6.13|6.46|6.57|5.67|5.83|6.08|6.29|6.85|7.12|7.08|6.09|5.75|5.79|5.9|6.12|5.84|5.68|5.22|5.05|5.07||4.79|4.72|5.07|5.2|5.36|5.6|5.8|5.66|5.64|5.88|6.12|6.58|6.09|6.2|6.5|6.67|6.71|6.71|6.59|6.72|6.69|7.13|7.1|7.12|6.43|6.5|7.27|7.79|8.09|8.34|8.39|8.44|8.3|8.28|8.3|8.24|8.25|8.2|8.14|7.99|7.9|7.83|8.28|8.2|8.23|8.43|8.3|8.31|8.6|8.62|9.05|9.09|9.45|9.76|9.89|9.88|9.83||9.62|9.41|9.01|8.92|9.38|9.66|9.4|9.45|9.68|9.64|9.7|9.43|9.46|9.75|9.83|10.34|10.41|10.01|9.4|9.19|9.68|9.74|9.82|10.04|10.01|10.25|10.25|9.22|9.25|9.35|9.27|9.61|9.8|10.35|12.1|12.14|11.9|11.98|12.15|12.23|12.16|12.25||12.6|12.66|12.34|12.48|12.37|12.72|12.75|12.6|12.68|12.76|12.81|12.68|13.03|12.89|12.74|12.52|12.5|12.57|12.83|12.75|13.1|13.35|13.29|13.24|13.15|13.09||13.11|13.16|13.2|12.98|12.95|12.98|12.99|13.14|13.71|13.52|13.35|13.35|13.54|13.61|13.77|13.91|14.08|14.23|14.01|14.23|14.85|14.7|14.09|14.1|14.16|14.13|14|14.27|14.5
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||13.8|13.65|13.88|14.09|14.21|14.23|14.07||13.47|12.95|12.82|12.79|12.7|12.61|12.25|12.2|11.77|11.95|12.07|12.05|11.49|11.29|10.92|11.4|11.88|12.35|11.26|10.97|11.61|11.47|11.24||11.07|11.49|11.25|10.41|10.01|9.55|9.62|9.74|9.33|9.58|9.5|9.24|8.82|8.98|8.65|8.67|8.41|8.05|8.11||9.7|10.4|7.27|7.29|7.3|7.64|7.87|7.97|8.11|8.12|8.07|8.2|8.24||8.29|8.61|9.17|8.99||8.73|9.31|9|8.41|8.4|8.14|8.69|8.89|8.63|8.4|8.42|8.87|8.74|8.5|8.37|8.47|8.45|8.81|8.85|8.64|8.72|8.92||8.65|8.74|9.29|9.33|9.31|9.61|9.5|9.85|9.49|9.68|10|9.79|10.04|11.12|10.1|10.55|10.22|10.24|10.18|9.7|9.39|9.83|9.84|9.97|10.4|10.2|10.39|10.53|10.44|11.02|11|11.1|10.52|10.7|10.6|10.39|10.51|10.66|10.88|10.95|10.78|10.69|10.9|10.81|11|11.07|10.85|10.69|10.57|11.07|10.08|10.37|10.27|11.13|10.48|10.61|10.66||10.6|10.77|10.91|10.97|11.14|11.37|11.89|11.79|11.18|11.33|11.48|10.94|11.02|11.18|12.44|11.12|10.37|11.08|11.25|11.8|12.66|12.18|12.51|13.48|13.28|13.29|13.8|13.88|13.97|14.41|12.7|12.98|13.09|13.22|13.25|13.25|13.16|12.9|13.08|13.09|13.1|13.36||13.46|13.7|13|12.89|12.79|12.48|12.45|12.31|12.62|12.95|12.98|12.32|12.48|12.58|12.65|12.85|12.99|13|13.07|13.25|13.16|13.3|12.94|12.68|12.9|12.71||12.54|12.77|13|13|13.23|13.33|13.36|13.38|13.75|13.75|13.87|12.95|12.99|12.7|13.1|13.45|12.6|12.58|12.59|12.15|12.5|12.46|12.16|11.78|11.71|11.65|11.65|11.8|11.96
02140|50977|/equities/catasys-inc|R2000GROWTH||556|580|560|594.88|628|636|624||840|956|1020|1072.4|1124|1112|1188|1192|1140|1156|1200|1232|1244|1224|1240|1228|1268|1280|1168|1136|1228|1168|1328||1248|1332|1208|1044|1064|1112|1092|1148|1152|1160|1048|1024|1052|1024|1016|1032|1092|1076|1062||1103.96|1144|1080|1136|1192|1196|1168|1196|1116|1095.96|1024|1159.96|1192||1208|1156|1172|1196||1240|1340|1280|1128|1128|1120|1176|1200|1324|1376|1640|1704|1360|1316|1336|1344|1484|1580|1480|1576|1600|1632||1596|1600|1624|1640|1612|1552|1604|1732|1800|1900|2000|2224|2488|2836|3040|2976|2688|2816|2800|2992|3368|3472|3352|3600|3476|3492|3240|3020|2940|3000|3016|3016|3044|3120|3080|3104|3100|3036|2976|2764|2788|2796|2620|2648|2650|2660|2668|2804|2776|2808|2824|2824|2800|2800|2816|2880|2880||2960|3000|3028|3064|3048|3108|3060|3044|3020|2996|2980|2988|3060|3240|3360|3296|3316|3288|3012|2912|3016|2932|3012|3116|3080|3184|3299|3196|3232|3208|3332|3396|3392|3388|3488|3516|3484|3440|3376|3388|3496|3600||3604|3548|3512|3512|3600|3476|3388|3340|3356|3360|3360|3380|3200|3068|3072|3108|3096|3100|3096|3072|3180.04|3212|3244|3260|3180|3100||3120|3160|3160|3160|3104|3012|3004|3036|3316|3136|3136|3056|3020|3072|3028|2924|2900|2880|2844|2824|2784|2780|2800|2776|2776|2820|2696|2700|2788
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||22|22||22.2||21.8||21.5|||21.5||||||||22.5|22|22||||20.5||||21|||||||21|21.05|22|22|||||||21.85||||||22.5|22.4|29.95|21|||||24.7||22.3||22.89|21.2|||21.5|21.98||||22.15||24.45||22.5||24.6|||26.23||||||||||||30||||||||27.5||||||28.32||||||||||||||||||||30||30|||||||||||31.5|33.3|||||||33.2|33.2|33.2|33|||31.8||31|||31.5||||33|34|34.5||35.35|35.35|31.8|31|31|||32||32.1||||31.1||||30.1||||||30.23|29.1|||28.1|28.55|28.5||||||28.55|28.55|||28.7|28.3|||||28.13|28.7|28.3|||28.3|||29.5|||||29.5||27.7|27.55||29.5|||30|31|||33.3|33.4|33.4|32.5|||30||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||20.06|20.75|21.94|22.68|22.94|23.87|23.38||23|22.85|23.1|22|21.2|21.12|23.2|23.43|24.23|23.86|25.75|26.35|27.82|27.84|28.05|27.25|27.78|27.8|27.82|27.48|27.6|27.36|27.48||26.25|24.79|24|22.33|23|23.05|23.5|23.61|23.76|24.5|23.32|24|24.94|25.15|25.2|25.6|25.94|24.31|23.25||21.99|21.42|21.5|23|26.08|26.19|26.32|26.41|26.04|27.25|28|29.43|27.89||26.1|27.11|28.36|29.01||30|28.9|31|30.5|26|26.28|25.9|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||10.34|9.44|9.38|9.36|9.23|9.07|9||8.94|8.76|8.42|8.12|8.03|8.33|8.42|8.48|8.05|8.32|8.39|8.44|8.2|8.43|8.47|8.79|8.9|8.82|8.82|8.36|8.88|8.88|8.78||8.83|8.91|8.88|8.95|9.31|9.25|9.12|8.99|9.21|9.44|9.5|9.2|8.99|9.13|9.12|9.05|8.89|8.83|7.98||8.08|8.16|8.18|7.8|7.85|8.04|7.78|7.32|7.85|7.64|7.65|7.8|8.12||7.86|8.18|8.28|8.25||8.1|7.91|7.95|7.96|7.96|7.37|7.75|8.18|8.52|8.91|8.9|8.38|7.71|7.25|7.05|7.19|7.12|7.14|7.13|7.09|7.14|7.17||7.05|7.28|7.47|7.96|7.93|8.26|8.14|8.09|8.02|8.35|8.4|8.48|9.14|8.66|9.9|10.41|10.5|10.37|10.26|10.16|10.33|10.5|10.49|10.68|10.78|10.88|10.89|10.9|11|11.52|11.51|11.46|11.43|11.45|11.56|11.55|11.6|11.58|11.72|12.15|12.27|12.09|12.52|12.73|12.69|12.87|12.7|11.86|11.81|11.98|12.29|12.36|12.12|12.87|12.93|13.1|13.13||13.12|12.87|12.87|12.99|13.24|13.18|13.06|13.06|12.83|12.91|13.07|12.76|12.78|12.95|13.87|13.5|14.32|14.3|14|13.99|13.25|12.63|12.9|13.95|13.58|13.5|13.52|14.24|14.16|14.39|14.39|14.54|14.52|14.79|14.78|14.8|14.79|14.58|14.67|14.69|14.65|14.64||14.65|14.65|14.74|14.74|14.53|14.74|14.76|14.79|14.68|14.95|14.7|14.93|15.19|15|14.87|14.77|14.78|14.6|14.78|14.95|15.05|15.08|15|14.88|14.74|14.85||14.67|14.6|14.79|14.65|14.45|14.48|14.49|14.67|14.77|14.74|14.79|14.62|14.96|15.02|15.17|15.2|14.73|14.71|15.44|15.81|15.6|15.58|15.56|15.6|15.59|15.7|15.48|15.55|15.55
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||10.26|10.08|10.23|10.47|10.4|10.38|10.15||9.86|9.97|10.08|9.71|9.9|9.81|9.93|9.79|9.57|9.44|9.52|9.57|9.36|9.22|9.51|9.78|9.94|10.19|9.64|9.53|9.97|9.9|9.67||9.33|9.73|9.6|9.65|9.65|9.4|9.3|9.25|9.45|9.63|9.7|8.75|8.46|8.56|7.74|7.85|7.97|7.65|6.99||8.83|8.4|7.74|7.98|8.43|8.69|8.77|8.76|9.16|9.08|9.27|9.72|9.94||10.01|10.51|11.04|11.11||11.34|10.92|10.47|10.34|10.28|10.43|10.7|10.91|11.44|11.57|11.34|10.18|9.96|10.28|9.39|9.6|9.77|10.07|9.75|9.43|9.14|8.9||8.75|9|9.11|9.54|9.6|9.8|9.72|9.4|9.27|9.49|9.58|9.91|9.87|9.96|9.84|9.98|9.99|10.5|10.51|10.91|10.84|10.91|10.89|11.35|11.96|12.06|12.05|12.39|12.52|12.88|13.06|13.23|13.06|13.2|13.24|13.29|13.75|13.36|13.41|13.28|13.44|13.32|13.66|13.7|13.82|14.85|15.71|14.98|14.81|15.3|15.67|15.72|15.55|15.62|15.99|16.31|16.34||16.09|15.77|15.85|15.64|15.98|15.84|16.14|16.11|15.81|15.62|15.88|15.27|16.84|17.25|18.15|19.24|19.28|19.42|18.08|16.86|17.57|17.33|17.16|16.97|16.69|17.01|18.1|18.5|18.47|18.7|18.29|18.47|17.04|17.06|17.26|17.1|17.15|17.31|16.22|16.38|16.46|16.25||15.86|15.3|15.76|15.65|15.67|15.56|15.75|15.97|16.06|16.4|16.46|16.62|16.82|16.36|15.83|15.67|15.56|15.46|15.41|15.56|15.73|15.51|15.75|15.54|15.54|15.61||15.64|15.67|15.72|15.64|15.49|15.25|14.84|14.56|14.43|14.26|14.22|14.07|14.27|14.35|14.41|14.16|14.17|14.29|14.21|14.37|14.72|14.72|14.88|14.92|15.4|15.41|15.48|15.54|15.88
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||11.61|11.291|11.464|11.592|11.392|11.483|11.41||11.929|11.984|11.774|10.982|10.845|10.899|10.745|10.517|10.453|10.644|10.599|10.59|10.69|10.836|10.945|11.064|11.109|11.118|11.255|11.446|11.501|11.282|11.437||11.364|11.756|11.674|11.556|11.364|11.574|11.683|11.774|11.902|12.02|12.257|12.303|12.184|11.847|11.665|11.92|12.048|12.002|11.328||11.474|11.528|12.048|11.228|11.61|11.711|11.884|11.629|12.048|11.929|11.337|11.483|11.711||11.856|12.613|12.868|13.068||13.169|12.923|12.667|12.576|12.467|11.893|11.984|12.121|12.385|12.759|12.877|13.187|13.169|12.759|12.522|12.503|12.877|12.986|13.096|13.114|12.704|12.777||12.932|13.068|13.324|13.488|13.77|14.472|14.435|14.089|13.907|14.235|14.454|14.691|14.527|14.7|15.092|15.319|15.401|15.483|15.429|15.219|15.164|15.174|15.037|15.511|15.575|15.474|15.356|15.429|15.447|15.447|15.438|15.438|15.447|15.493|15.192|15.183|15.201|15.219|14.846|14.791|14.827|14.864|15.128|15.11|15.128|15.174|15.037|14.627|14.581|14.536|14.426|14.709|14.8|14.754|14.882|15.192|15.192||15.174|14.991|15|14.846|14.809|14.809|14.764|14.764|14.581|14.545|14.855|14.171|14.271|13.843|14.527|14.472|14.764|14.909|14.508|13.424|13.652|13.798|13.861|14.044|14.116|14.18|14.14|14.18|14.208|14.253|14.253|14.262|14.545|14.7|14.745|14.764|14.855|14.909|14.882|15.037|15.097|15.174||15.174|15.201|15.128|15.283|15.247|15.183|15.356|15.265|15.164|15.265|15.256|15.119|15.301|14.955|14.991|14.918|15.21|14.946|15.028|15.128|15.274|15.31|15.511|15.584|15.483|15.474||15.648|15.83|15.83|15.493|15.265|15.265|15.365|15.374|15.657|15.884|15.957|15.994|16.176|16.03|16.158|16.131|16.158|16.085|16.021|15.994|16.012|16.112|16.276|16.185|16.395|16.404|16.185|16.222|16.213
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||19.07|18.51|19.05|19.12|19.12|19.13|19.1||18.83|19.2|18.76|17.71|18.1|18.06|18.62|18.58|18.41|18.53|18.68|18.99|18.83|19.12|18.81|19.47|19.8|19.95|19.6|19.03|19.75|19.63|19.58||19.62|20.13|19.9|19.74|19.7|19.72|19.67|20.07|20.42|20.81|21.01|21.13|21.32|21.25|21.19|20.24|20.34|20.57|21.51||20.18|20.32|20.23|19.97|19.9|19.87|20.07|19.6|20.69|21.02|21.29|21.3|21.62||21.95|22.15|22.74|22.9||22.94|22.97|22.7|22.87|22.5|22.67|21.47|21.58|21.69|21.59|21.3|21.44|21.82|22.04|21.58|21.9|22.19|22.41|22.69|22.18|22.11|22.23||21.97|22.29|22.65|22.72|23.04|23.5|23.4|23.44|22.93|23.15|23.17|22.86|23.1|23.41|23.83|24.27|24.82|24.65|23.99|23.15|23.51|24.02|23.94|23.92|23.96|24.3|24.4|22.99|23.31|23.75|23.98|23.42|23.45|23.6|22.95|22.8|23.57|23.73|23.26|23.25|22.77|23.14|24.65|26.76|26.45|26.2|25.62|25.3|25.38|25.5|25.68|25.6|25.13|25.37|26.15|26.32|26.79||26.87|26.74|26.38|26.45|26.9|26.94|27.09|27.1|26.89|26.5|26.49|25.14|25.47|25.63|25.77|25.6|25.04|25.26|25.11|25.81|26.5|26.62|26.47|26.75|26.62|26.8|27.11|27.98|28.4|28.72|28.31|28.44|27.93|28.22|27.1|27.32|25.88|25.67|25.73|25.95|26.19|26.4||26.28|26.16|26.23|26.04|25.05|24.96|25|25.34|25.47|26.1|26.35|26.7|26.41|26.37|26.17|26.14|26.17|26.12|26.65|26.71|27|27.31|27.48|27.14|26.46|26.57||25.98|26.33|26.68|26.54|26.72|26.52|26.09|26.17|26.41|26.5|26.21|26.21|26.22|25.99|25.89|25.97|26.17|26.2|25.75|26.22|26.82|26.84|26.9|26.81|26.62|26.85|26.69|26.66|27.16
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||15.26|14.81|14.09|14.18|14.24|14.78|14.2||13.58|13.37|12.76|12.28|12.59|12.54|12.41|12.26|12.18|12.26|12.41|12.63|12.64|12.53|13.05|13.2|13.47|13.7|13.32|12.98|13.07|13.11|13.09||13.29|13.95|13.84|13.85|13.7|13.98|14.39|14.68|15.39|16|16.01|15.69|15.94|15.64|15.59|15.49|15.22|15.26|14.38||14.16|14.08|14.29|14.34|14.34|15.41|15.67|15.57|16.18|16.03|16.29|17.03|17.06||17.01|17.08|17.4|17.57||17.43|17.33|16.82|16.88|16.58|16.41|16.89|19.99|21.27|21.72|20.84|20.84|20.56|19.87|19.58|20.33|20.76|21.06|21.42|20.61|20.98|21.2||21.54|21.77|22.2|22.41|22.08|22.14|22.22|22.48|21.84|21.55|21.53|22.13|22.42|24.31|22.88|23.53|22.98|23.22|23.26|23.32|23.68|23.89|23.95|25.65|26.43|27.35|27.77|27.75|28.21|28.13|28|28.24|28.73|28.96|27.45|27.83|27.75|27.78|27.53|27.57|27.8|27.25|27.9|28.04|28.15|29|27.66|26.88|27.2|27.07|26.89|27.01|27.45|27.68|28.35|29.75|29.27||28.16|28.13|27.64|28|28.29|28.23|27.71|27.9|27.74|28.32|28.75|27.56|28.74|28.51|29.3|29.95|29.18|28.96|27.62|26.74|26.58|26.28|26.49|26.22|26.34|26.34|26.95|27.79|28.1|28.2|28.39|28.47|28.5|29.37|24.67|24.2|23.75|23.21|23.87|23.81|23.79|23.92||23.93|23.57|22.9|22.93|22.81|22.47|22.46|22.34|22.32|22.38|22.27|22.28|22.74|22.45|22.23|22|22.34|22.39|23.1|23.25|23.65|23.75|23.8|23.8|23.7|23.8||23.55|23.75|23.94|23.98|24.18|23.68|23.65|23.58|23.59|23.43|23.49|23.51|23.89|23.54|23.69|23.22|23.13|23.76|23.3|24.22|24.46|24.47|24.29|23.76|23.86|23.9|23.58|23.62|23.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||26.25|24.87|25.54|25.48|25.75|25.79|25.31||25.54|26.72|26.09|25.98|27.38|27.63|27.27|26.82|27.01|27.1|27.86|27.82|27.26|27.72|28|27.73|25.8|25.86|25.7|26.34|24.06|23.95|23.72||23.24|23.31|23.3|22.76|22.62|22.49|22.06|22.53|23.18|23.42|23.7|22.9|22.58|22.5|22.06|21.54|21.82|20.95|20.8||20.86|21.18|21.53|22.02|22.14|21.68|21.82|22.3|22.58|23.03|24.02|24.82|25.26||25.42|25.01|25.85|25.85||25.5|24.32|23.7|23.7|23.2|23.37|23.58|22.73|22.7|22.96|23.03|22.68|22.27|21.72|21.76|22.47|22.52|21.99|22.19|21.21|21.35|20.42||20.1|21.38|21.22|22.3|22.57|23.16|23.5|24.25|24.61|24.78|25.18|24.85|23.87|23.98|24.2|24.55|26.12|27.2|27.4|27.57|28.06|28.23|26.68|27.44|27.68|26.41|26.56|27.4|27.43|27.8|27.8|27.88|27.6|27.22|26.58|26.45|26.58|26.4|26.13|26.28|25.78|24|24|23.95|23.9|24.18|23.62|22.12|22|21.95|22.7|22.46|22.9|23.14|23.79|23.8|24.39||23.59|23.12|22.97|22.62|23.06|23.34|22.9|23.04|21.82|21.84|21.04|20.53|22.41|22.68|22.94|23.62|25.14|25.35|23.28|22.8|23.78|23.86|23.92|25.31|23.69|23.12|23.34|24.43|25.42|25.83|26.33|26.43|25.9|26.3|26.6|26.36|26.44|26.44|26.05|26.14|26.41|26.1||26.59|26.46|26|26.06|25.86|25.46|25.58|26|25.84|26.32|26.4|27.2|27.88|26.79|26.68|25.94|26.38|25.71|25.54|25.84|26.17|26.01|26.14|25.98|25.49|25.47||25.3|25.09|25.53|25.61|26.35|25.63|24.02|23.49|22.82|22.56|22.44|22.52|22.65|22.72|23.03|23.03|23|23.21|23.58|23.56|23.44|22.48|22.68|22.88|22.88|23.4|21.99|22.19|22.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||28.9|27.92|27.66|28.23|28.27|28.36|28.4||27.27|27|26.66|25.62|25.69|25.62|25.67|25.5|24.94|25.27|25.03|25.47|25.3|25.23|25.53|25.88|26.23|26.24|25.79|25.51|26.03|25.7|25.76||25.41|26.11|26|25.61|25.32|25.73|25.75|25.87|25.89|26.07|26.21|25.8|25.84|25.64|25.09|24.9|24.61|23.99|24.14||23.37|23.6|23.72|23.52|24.15|25.25|26.35|26.01|27.02|26.89|27.01|28.15|28.32||28.4|28.35|28.58|28.75||28.4|28.95|27.7|27.15|27.1|27.45|27.75|28.33|29.29|29.5|29.45|29.28|29.16|28.37|27.99|29.23|29.63|29.04|28.49|27.33|26.82|27.09||27.18|27.55|28.34|30.22|30.82|31.78|31.3|31.17|30.79|31.42|31.74|32.07|32|32.5|33.51|33.79|33.95|33.6|33.03|32.6|32.49|32.92|33.23|33.95|34.26|34.2|34.25|33.6|34|34.26|34.22|33.89|34.96|33.98|33.24|33|33.27|32.97|32.08|31.85|31.29|30.96|31.39|31.97|32.28|32.61|32.07|31.2|31.35|31.55|31.45|31.34|31.85|32.04|32.84|33.89|33.71||33.59|34|33.78|33.3|33.83|33.69|34|34.24|34.98|35.82|36.5|35.4|34.87|34.31|35.77|35.4|33.85|35|35.12|34.87|35.51|36.08|35.55|35.7|35.72|36.67|36.89|37.05|36.89|37.84|37.25|37.3|37.1|37.7|38.17|38.41|38.4|37.87|38.19|38.87|38.89|39.13||39.1|38.73|38.94|39.08|38.72|38.45|38.97|38.64|38.79|39.09|38.97|38.75|38.98|38.1|38.13|38.5|38.52|38.79|38.91|39.25|39.8|40|40.03|40.04|40|39.88||39.36|39.68|40.15|40.22|40.32|39.5|39.53|39.68|39.93|39.33|39.35|39.7|40.09|39.88|39.72|39.43|39.23|39.23|39.01|39.22|39.15|39.57|40.46|41.2|41.17|41.81|41.4|41.6|41.71
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||62.77|61.67|60|61.53|62.78|63.48|62.6||59.37|58.69|58.96|57.43|59.49|59.79|59.8|59.72|59.31|60.43|60.97|61|59.49|60.56|63.26|63.19|60.6|59.99|58.03|58.71|57|57.09|59.4||58.99|60.09|60.38|60.56|60.76|60.44|61.05|59.94|60.98|61.18|62.5|61.64|60|58.82|58.89|56.27|55.78|55.75|54||53.8|56.43|58.65|58.22|57.5|57.6|58.3|56.92|58.8|59|60|61|60.72||62.9|63.39|62.76|63.14||62.8|63.05|60.68|61.56|63.46|60.41|61.23|61.89|62.93|64.05|63.38|60.32|60|51.86|53.37|54.31|55|54.12|54.99|52|52.88|52.9||51.76|50.98|50.86|52.57|53.75|54.01|54.11|54.04|52.98|53.82|54.54|56.12|55.55|56.91|57.51|58.51|58.83|59.99|58.62|57.62|57.44|58.1|58.02|57.48|57.49|58.53|57.25|56.64|57.7|58.32|58.21|59.11|59.43|59.25|58|59.51|58.3|58|56.5||55.5|55.5|55.73|55.79|54|53.6|52.85|51.1|50.97|50.4|51.31|50.68|50.83|51.22|54|53.21|54.01||55|54.5|54.25|53.57|54|54.27|55.44|53.25|52.75|53.5|54.16|49.1|51|50.76|52.74|53.19|50.52|53.51|51.76|48.99|50.75|52.01|51.44|51.8|51.25|50.1|50.17|54.52|55.46|56.72|57.41|58.51|58.5|59|58.88||58|57.12|57.1|58.35|58.55|58.7||58.61|57.58|57.4|56.56|55.25|54.81|55|55.6|55.35|55.85|55.58|56.4|55.26|54.21|53.4|52.61|53|51.5|53.37|54.98|53.59|53.46|53.27|51|50.12|51.36||50.5|51.5|51.67|51.09|51.35|49.1|48.96|48.54|47.65|47.8|47.08|48.8|48.65|49.77|50.53|50.15|49.42|50.5|50.45|52.54|52.09|52.05|50.85|50.25|50.74|50.8|50.42|51.9|52.6
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||24.88|23.76|25.16|26.76|25.6|26.8|27.68||26.24|29.2|37.32|36.28|41.28|40.16|42.16|40.24|39.68|42.2|43.92|45.4|43.68|44.24|46.4|48.8|51.08|50.76|47.2|48.2|49.96|49.24|51.2||50.8|58|58.2|59.16|58.4|55.44|59.92|53.84|57.92|61.68|60.4|56.16|50.6|52.44|46|47.36|46|44.4|44.68||43.68|46.36|47.56|50.76|52.6|54.28|54.64|52.84|52.28|57.2|58|60.36|62.8||63.6|58.44|60.56|61.92||59.32|56.36|56.92|57.4|56.44|54|51.4|50.28|46.68|40.8|39.68|39.56|36.32|35.96|34.6|35.72|35.4|35.28|34|31.08|32.32|31.64||32.4|33.56|34.92|35.72|36.84|36.32|35.92|38.6|39|42|42.8|43.4|42|41.88|43.16|44|40.96|41.2|40.48|41.28|41.4|40.76|40.4|40.88|41.28|41.4|40.68|40.8|39.64|42.16|40.88|42.4|43.2|43.8|42.68|43.4|43.2|41.2|38.8|35.96|35.56|35.288|36.2|35.56|34.6|32.76|32.84|30.6|30.44|31.16|32.56|31.8|34.32|34.44|36.12|38.92|39.6||38.56|38.56|38.56|36.12|37.6|37.36|37.92|38|37.96|37.64|36|34.76|36.48|37.72|39.6|38.56|39.44|39.64|36|31.912|31.32|30.12|30.88|31.8|31.96|32.88|33.2|32.8|32.24|31.68|30.84|30.8|26.48|26.12|25.68|26|24.4|25.2|24.6|24.4|24.28|24.2||23.4|22.96|21.84|21.92|21.6|21.76|22.56|21.08|21.16|20.56|20.04|20.16|20.52|20|19.4|19.76|20|20.2|20.48|20.36|20.4|21|20.16|19.52|19.08|19.32||19|19.4|19.16|19.16|18.96|18.36|17.96|19.08|19.52|20|19.52|20.16|20.16|20.32|20.4|20.76|21.16|20.72|20.4|21.12|23.12|22.08|21.2|21.24|21.2|20.96|20.4|21.08|20.12
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||5.04|5|4.92|4.68|4.58|4.54|4.29||4.27|4.46|4.57|4.65|4.71|4.69|4.72|4.76|4.83|4.78|4.89|4.95|4.96|5|4.95|4.97|4.67|4.62|4.62|4.6|4.65|4.69|4.75||4.67|4.7|4.76|4.7|4.7|4.65|4.61|4.62|4.62|4.6|4.65|4.59|4.55|4.52|4.42|4.42|4.42|4.35|4.38||4.62|4.62|4.75|4.91|5.2|5.15|4.97|4.94|5.03|5.32|4.97|4.97|4.92||5|5|5.07|5.15||5.29|5.28|5.35|5.35|5.57|5.67|5.62|5.67|5.53|5.55||5.62|5.59|5.6||5.65|5.65|5.62|5.71|5.7|5.95|6.1||6.12|6.14|6.15|6.2|6.23|6.24|6.25|6.3|6.33|6.35|6.37|6.5|6.53|6.58|6.64|6.65|6.68|6.8|6.78|6.58|6.45|6.38|6.22|6.17|6.09|6.08||6.03|6.03|6|6.07|6.08|6.05|6.03|6.08|6.11|6.08|6.12|6.16|6.22|6.22|6.28|6.25|6.25|6.3|6.33|6.2|6.15||6.08|6.05|5.92|5.85|5.83|5.82|5.88|5.85||5.88||5.85|5.9|5.9|5.89|5.92|5.82|5.9|5.88|5.9|5.78|5.79|5.78|5.92|5.95|5.95|6.03|6.05|6.19|6.22|6.22|6.22|6.2|6.19|6.2|6.2|6.21|6.39||6.42|6.44|6.42|6.44|6.47|6.49||6.47|6.51|6.54|6.55|6.63||6.65|6.62|6.53|6.4|6.37|6.31|6.38|6.42|6.73|6.35|6.35|6.34|6.35|6.33|6.28|6.22|6.22|6.3|6.3|6.35|6.36|6.4|6.42|6.42|6.42|6.4||6.43|6.45|6.53|6.53|6.51|6.53|6.39|6.35|6.43|6.42|6.5|6.53|6.55|6.5|6.5|6.47|6.42|6.43|6.58|6.48|6.49|6.5|6.5|6.4|6.33|6.4|6.39|6.42|6.41
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||8.87|8.99|8.92|8.92|8.95|9.14|8.99||8.85|9|8.96|8.7|8.98|9.04|9.05|9.12|9.15|9.11|9.12|9.14|9.1|9.09|9.1|9.08|9.09|9.09|9.04|9.14|8.99|8.94|9.14||9.1||9.12|9.12|9.12|9.19|9.15|9.12|9.07|9.12|9.09|9.15|9.11|8.88|8.88|8.75|8.46|8.49|8.75||9.09|9.09|9.21|9.1|9.15|9.13|9.13|9.28|9.25|9.34|9.35|9.39|9.25||9.13|9.25|9.25|9.29||9.24|9.25|9.27|9.3|9.29|9.3|9.3|9.3|9.35|9.35|9.36|9.39|9.35|9.5|9.42|9.43||9.36|9.48|9.41|9.48|9.28||9.4|9.58|9.54|9.87|9.5|9.5|9.52|9.5|9.42|9.48|9.55|9.57|9.5|9.37|9.5|9.42|9.3|9.32|9.41|9.89|9.86|9.88|9.83||9.9|9.79|9.69|9.62|9.87|9.85|9.88|9.87|9.9|9.95|9.89|9.89|9.87|9.94|9.94|9.66|9.71|9.38|9.27|9.29|9.12|9.11|9|8.98|9.11|9.07|8.84|8.77|8.88|8.82|8.76|8.52|8.55||8.63|8.5|8.55|8.57|8.64|8.77|8.7||8.57|8.75|8.78|8.72|8.73|8.4|8.69|8.87|8.66|8.51|8.57|8.7|9.48|8.53|8.86|9.4|9.57||9.5|9.5|9.58|9.59||9.51|9.51|9.54|9.59|9.57|9.59|9.51|9.49|9.56|9.52|9.42||9.32|9.33|9.34|9.34|9.32|9.33|9.4|9.46|9.45|9.4|9.44|9.39|9.44|9.49|9.46|9.45|9.43|9.52|9.41|9.5|9.6|9.5|9.45|9.53|9.47|9.49||9.62|9.32|9.31|9.37|9.5|9.71|9.75|9.8|10.01|10|9.97|10|9.97|9.99|9.89|9.73|9.5|9.53|9.43|9.47|9.5|9.5|9.45|9.47|9.48|9.5|9.49|9.5|9.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||50|49|49|49|48|49.24|47.99||46|45.5|46.85|46|46|45.78|48|46.47|46.5|46.88|47.1|47.5|48.25|48.64|49.25|49.22|49.12|47.94|47.59|45.99|45.2|46.19|45.19||43.02|40.9||40.25|40.25|40.48|40.47|39.11|39|38.5|39|39|38.12||38.27|38.25|38.24||36.01||36.56|37.99|37.56|38.01|38.26|38.21|||37.55||38.22|37.55|38.6||38.39|38|38|37.7||37.5|37.7|37.07|37.83|37.86|37.75|37.28||37.96|38.03|38.86|37.39|37.9|37|36.93|37.1||37.85|38.5|38.12|39.15|40||40|40.89|40|39.5||40||39.98|39.99|40.93|41.11|40.25|38.3|39|38.36|39.5||38.9|39|38|40.08||40.84|42.21|42|41.73|41.7||41.99|41.99|40|39.96|39|38.72|39||39|38.89|39.24||39.42|39.62|40.47|41.78|39.65|39.8|39.45|39.16|39.8|39.72|38.5|38|38.9|41.03||41.15|41.56||41.03|41.61|40.97|41.1|41.15|42.25||41.82|41.3|41|46|41.5||42.5|43.7|44.05||45.76|45.01|45.28|46.2|46.25|46.21|47.45||47.44|||47.54||47.5||47.9|48.59|||48.05|48.9|49.07|49.09|49.5|50.49||50.58||50.58||49.75|49.75|50.2|50.24|50.56|49.99|49.09|49|49.01|||49|||49.44|||50.27|49.1||49|49|||48.99|48.91||49.14|49.41|49.35|49.25||49.43|49|48.76|48.9|48.29|48.48|48.98|47.75|47.39|48.53|48.25||48.5|||48.5|47.93|48.6|49.82|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||4.95|4.86|4.73|4.73|4.67|4.73|4.74||4.77|4.82|4.75|4.78|4.92|5.05|5.23|5.29|5.5|5.42|5.59|5.51|5.53|5.87|5.65|5.8|5.72|5.77|5.45|5.33|5.33|5.24|5.43||5.41|5.51|5.46|5.5|5.51|5.57|5.53|5.45|5.64|5.68|5.63|5.67|5.54|5.64|5.43|5.59|5.67|5.91|6.23||6.2|6.32|6.09|6.19|6.25|6.31|6.13|6.13|6.22|6.24|6.31|6.38|6.35||6.49|6.54|6.55|6.45||6.32|6.12|6.03|6.17|6.2|6.19|6.19|6.25|6.17|6.17|6.22|6.26|6.19|6.23|6.15|6.33|6.43|6.32|6.13|6.13|6.21|6.16||6.37|6.5|6.53|6.71|6.72|6.83|6.68|6.85|7.01|7.13|7.22|7.28|7.27|7.27|7.23|7.32|7.22|7.25|7.47|6.78|6.85|6.85|6.96|7.2|7.33|7.35|7.4|7.58|7.63|7.68|7.61|7.32|7.27|7.2|7.27|7.4|7.32|7.33|7.33|7.33|7.32|7.33|7.27|6.81|6.92|7.23|7.29|7.33|7.45|7.33|7.2|7.22|7.17|7.25|7.26|7.23|7.17||7.21|7.03|6.93|7.15|7.29|7.09|7|6.81|6.69|6.85|7.15|7.07|6.65|6.61|6.89|6.39|6.64|7.33|7.33|7.13|7.11|7.17|6.93|7.09|7.1|7.16|7.2|7.2|7.19|7.25|7.28|7.3|7.31|7.33|7.33|7.17|7|6.17|6|6.03|6|6.12||6.03|6.31|5.87|5.74|5.5|5.48|5.54|5.61|5.63|5.79|5.8|5.83|5.61|5.54|5.53|5.53|5.53|5.48|5.47|5.4|5.52|5.65|5.63|5.54|5.77|5.6||5.68|5.67|5.67|5.77|6.07|5.77|5.7|5.73|5.76|5.85|5.89|5.89|5.99|6.07|5.97|5.8|5.81|5.77|5.79|5.84|5.99|6.07|5.96|6.06|5.89|5.51|5.48|5.67|5.63
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||9.96|10.2|10.2|10.1994|10.2|10.44|10.74||10.5|10.44|10.5|10.02|9.48|10.86|9.6|9.24|10.2|9.42|9.72|9.96|9.48|8.58|9.42|9.66|9.6|8.46|8.58|8.52|8.64|9|8.88||8.94|8.94|8.04|8.1|7.44|7.8|7.2|7.44|7.5|8.16|8.22|8.7|8.94|7.5|7.56|8.94|8.5794|8.4|9.42||10.2|9.6|9.78|9.78|10.5|9.84|9.96|11.94|11.88|11.88|11.52|12.06|12.06||12.06|11.76|10.56|10.7928||10.8594|12.18|12.12|11.4|12.12|12.12|12.36|12.12|12.6|12.6|13.14|13.2|12.66|13.26|13.4394|13.44|12.9|12.4194|12.54|12.675|12.78|12.48||12.24|12.6|14.1|13.0794|13.08|12.9|14.1|13.98|13.32|12.96|13.38|13.08|13.8|15.1794|15.6|16.2|15.9|16.2|16.5|15.84|15.72|14.82|14.16|13.62|13.32|13.2|12.12|13.2|13.62|14.58|14.4|14.7|15|14.52|15.48|16.98|13.44|13.92|14.46|15.24|15.9|16.2006|16.98|16.2|16.5|16.68|16.86|16.62|16.8|15.54|17.04|15.3|17.532|16.68|14.7|15.48|16.6764||17.64|21.84|16.8|18|17.94|17.82|18.6|18.72|18.84|18.6|18.96|20.04|19.2|19.74|21.6|21.54|21.6|20.76|19.2|18|18.6|18.6|18.84|20.52|19.74|21.6|21.42|21.6|22.23|23.34|21.72|21.54|21.48|20.7|20.88|20.94|21.48|21.72|21.6|21.36|22.02|23.04||21.96|22.8|21.48|24.54|20.2794|23.28|24.24|25.2|25.2|25.26|26.22|26.46|26.4|26.52|26.4|26.1072|26.34|25.62|25.62|25.68|25.62|25.848|25.8|26.82|25.5|25.74||26.4|27.3|26.58|26.64|26.94|27|25.32|25.02|25.08|25.5|25.8|26.58|26.46|26.4|26.4006|26.82|26.94|27.18|27.3|27.6|27|27.18|27.3|26.4|27.3|27.6|28.5|28.2|27.78
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||12.76|12.21|12.24|12.38|12.31|11.69|11.49||10.75|10.97|10.49|9.91|9.51|9.85|9.49|9.59|9.38|9.36|9.53|9.72|8.99|9.8|10.96|11|11.23|11.24|11.12|10.95|11.34|11.28|11.32||10.89|10.9|10.48|10.24|10.14|10.37|10.54|10.85|10.91|10.63|10.3|10|10.34|10|9.9|9.62|9.46|9.49|9.19||8.51|9.15|9.36|8.53|8.47|8.46|8.43|8.22|8.2|8.19|8.61|9.09|8.82||9.1|9.59|9.96|9.86||9.87|9.09|8.3|8.51|8.43|8.11|8.46|8.5|8.5|9.42|9.3|8.61|8.33|8.12|8.14|8.36|8.7|8.71|8.37|8.21|8.47|8.2||8.37|7.95|8.29|8.91|8.68|9.15|9.04|8.87|8.88|8.79|8.6|9.11|9.31|9.27|9.85|9.5|9.5|9.23|7.78|8.35|8.74|8.84|8.88|9.03|9.19|9.35|9.49|10.05|10.11|10.54|10.51|10.64|10.75|11.11|11.12|10.89|10.95|10.68|9.86|10.12|10.08|10.01|10.3|10.79|10.75|10.74|10.02|9.54|9.57|9.64|9.5|9.66|9.72|9.85|10.15|10.44|10.71||10.35|10.48|9.97|10.79|11|10.92|11.59|11.62|11.46|11.07|11.38|11|10.93|11.79|14.15|14.99|15.22|15.35|12.09|11.32|12.12|12.12|11.9|11.95|11.8|12.36|12.62|12.93|13.4|13.83|13.95|14.12|13.78|13.98|13.99|13.58|13.29|13.94|13.91|13.88|13.41|13.33||13.63|13.61|13.42|13.04|12.98|12.93|13.62|14.11|14.19|14.38|14.37|14.3|14.63|14.42|14.4|14.4|14.68|14.81|15.1|15.48|15.88|15.37|15.76|15.86|15.38|15.4||15.48|15.38|15.86|16.25|15.31|15.73|15.93|16|16.13|16.22|16.04|16.45|16.65|16.32|16.64|16.77|17.16|16.84|16.12|16.2|16|16.86|17.27|16.77|16.69|17.16|17.14|18.01|18.02
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||11.2|11.2|10.6|11.1|11.1|10.1|9.8||9.5|9.5|9.7|9.7|9.8|9.7|9.8|9.9|10|10|10.1|10.2|10.5|10.5|10.6|10.6|10.8|10.6|10.8|10.8|10.6|10.7|10.8||11.11|11|10.1|9.8|10|10.05|10.1|9.9|9.81|10|10.1|10|10|9.6|9.7|10|9.6|10|10.3||10.5|10.5|10.5|10.6|10.8|10.8|10.8|10.8|11.2|10.8|10.8|11|11||11|11.5|11.8|12.1||11.2|11.4|11|10.8|10.9|10.9|10.9|10.7|11|11|10.9|11|10.9|11.1|11|11|11|11.1|11|11|11.3|11||11.3|11.2|11.2|11.4|11.4|11.4|11|11.4|11.4|11.5|11.7|11.6|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.7|11.8|11.7|11.8|12.2|12.1|12|12.1|12.1|11.6|12|11.9|12.1|12.1|12.3|11.6|11.4|11.5|11.4|11.5|11.6|11.6|11.7|11.5|11.2|10.1|10.2|10.3|10.9|11||11|10.8|10.8|11|10.8|10.8|10.6||10.7|10.8|10.6|10.3|10.1|10.7|10.7|11.3|11.6|12|12.1|12|13.2|13.5||13.5|13.5|13.5|14|14.5|14.4|14.4|14.1|14.1|14.1|14|13.6|13.9|14.2|14.2|14.2|14.3|13.5|13.5|13.6|13.7|13.9|14|14.1|14|14.2|14.3||14.4|14.4|14|14|14|13.8|14.5|14.5|14.5|14.5|14.4|14.5|14.1|14|14.1|14.2|14.2|14.5|14.4|14.6|14.5|14.5|14.5|14.5|14.4|14.3||14.5|14.5|14.5|14.9|15|15.3|15.5|16|16.2|16.2|16.2|16|15.9|14.9|14.8|14.5|14.5|14.6|14.5|14.4|14.4|14.6|14.6|14.8|14.8|14.9|14.9|14.9|15
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||16.49|15.93|15.8|15.85|16.09|15.7|15.07||15.67|14.79|14.7|14.47|14.57|14.7|15|14.78|14.8|15.09|15.13|15.53|14.65|14.67|15.45|15.9|15.34|15.39|15.03|15.36|15.36|15.05|15||14.82|14.96|14.79|14.73|15.08|15.35|15.6|16.3|16.23|15.87|16.41|15.82|15.61|15.91|15.57|15.77|15.78|15.75|15.69||16.85|16.67|16.76|15.67|15.7|15.96|15.93|15.9|15.89|15.74|14.49|15.01|15.99||16.05|15.88|16|16.02||16.03|16|15.89|16.08|16.24|16.8|16.97|16.35|16.54|16.49|16.36|15.83|15.85|15.41|15.29|15.55|15.66|15.41|15.47|15.24|14.76|14.75||14.2|14.52|14.65|15.47|14.88|15.03|16.09|15.22|15.61|16.17|15.66|16.01|15.98|15.99|17.15|16.83|16.54|16.88|17.73|18.25|18.69|18|17.63|17.84|18.1|18.35|18.3|18.42|18.27|18.25|18.28|18.1|18.05|18.09|18|18.02|18|18.03|18.09|17.92|18.12|17.98|18.07|18.43|18.51|18.62|18.5|18.25|18.37|18.26|18.51|18.44|18.21|18.06|18.13|18.48|18.99||19.14|18.34|18.1|18.6|18.86|18.3|18.44|18.71|18.46|18.73|19.05|18.33|18.62|19|19.31|19.27|19.18|19.26|18.5|18.26|18.34|18.65|18.47|18.82|18.86|19.27|18.78|18.64|18.88|18.74|18.68|18.84|18.59|18.54|18.45|18.56|18.5|18.19|18.44|18.55|18.19|18.14||18.17|18.28|18.67|18.43|18.72|18.81|19.52|19.53|19.5|19.4|19.75|19.81|19.9|19.83|20.2|19.25|18.97|18.52|18.34|18.2|18.61|19|18.85|19.17|18.97|18.55||18.29|18.48|19.11|19.23|18.68|18.12|17.92|17.78|18|18.05|18.25|18.9|19.45|18.98|19.16|19.54|20.67|20.46|19.11|19.38|19.59|20.31|20.48|20.38|20.52|21.47|21.22|21.15|21.05
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||28.49||||29.68|28.51|29.42|||||28.83|||29.05|29.86|||||||29.96||||||29.96|29.98|||31.05|||||||31.43|31.39||||||31.43|32.41|31.19||30.39|||29.45|||28.49|||29.41|29.44|28.8|28.8||||29.68|30.21|29.47|29.48||||||29.47|28.98|31.28||29.35|||30.97|31.37||30.51||30.49||30.51|||31.43|||30.57|||31.43|31.43|||31.16|31.68|32.21|29.55||30.32|30.27|||||30.24|31.27|||31.53||||30.78|31.13|30.21|||||||||30.12|||||||28.98|||||||29.88|29.13||29.47||||||29.47||29.47|29.76|29.47|||29.47|29.47|29.23||29.71|30.17||30.02|30.89|30.25||31.42|31.41||30.83|31.26|30.42|30.7|31.38|30.94||||31.33||31.43|30.64|30.66|30.62|||||||31.04|31|30.84|30.56|30.61||30.6||30.63|31.36|||30.98|31.7||31.43|31.68||31.43|32.2||32.21|32.31||||||32.17|32.9|32.42|32.91|33.32||||32.98|||34.09|32.93||34.09|32.91||32.91|32.46||32.83|32.81|32.91|32.5||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||67.74|67.37|66.67|68.39|68.47|65.05|62.6||59.3|66.87|66.93|66.09|69.58|69.34|68.42|67.81|66.99|69.51|70.89|70.89|67.88|69.69|69.5|70.59|69.11|69.1|69.17|66|66.58|65.4|64.34||63.97|61.95|60.95|60|58.29|55.13|54.71|55.1|55.71|56.54|56.09|52.65|53.37|52.22|46.63|46.93|45.44|42.6|44.1||45.64|49.57|49.71|49.69|50.54|48.91|49.9|48.48|50.74|51.92|54.12|55.34|54.92||54.48|55.18|55.28|55.26||55.36|54.41|53.14|52.88|52.46|53.87|56.47|57.03|58.88|59.22|59.2|58.47|57.5|57.33|56.92|58.02|58.98|57.56|56.95|51.49|52.1|50.96||51.52|53.41|51.72|52.79|54.12|55.51|55.16|56.65|57.9|58.19|57.47|58.23|56.47|56.9|57.1|58.58|59.22|59.07|58.37|57.84|57.34|57.71|57.34|58.49|58.1|56.82|55.16|57.14|57.19|59.4|58.31|58.73|57.82|58.88|55.6|56.72|55.77|55.15|53.65|54.89|50.86|48.53|50.79|51.21|51.13|50.66|49.11|46.82|47.29|46.84|47.7|49.33|50.01|50.88|52.59|52.69|51.18||49.58|48.49|47.61|47.48|49.08|49.43|47.79|48.01|44.38|44.45|45.13|42.86|45.59|49.25|49.82|46.91|51.31|49.64|47.1|47.11|49.67|50.42|51.36|55.35|53.84|55.24|59.17|63.98|64.3|65.64|66.85|67.57|65.7|65.87|66.2|67.85|66.33|60.25|59.69|60.48|58.75|57.62||56.9|56.48|55.1|54.58|53.53|55.18|55.02|55.75|55.77|56.58|56.16|55.61|54.95|55|53.67|52.87|53|53.22|55.6|57.5|58.07|58.6|58.38|56.86|55.47|55.5||55.22|56.57|57.16|55.48|55.61|54.96|55.53|55.74|56.25|55.8|54.6|54.48|53.9|54.46|54.33|49.95|49.94|49.6|48.12|48.85|49.1|50|50.4|49.09|48.95|48.91|48.4|49.07|49.91
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||46.92|45.98|47.2|46.5|46.97|46.34|44.67||44.6|43.66|42.93|42.89|42|42.24|41.08|41.79|41.3|41.97|40.7|43.98|41.15|41.99|43|43.99|43.49|43.48|43.72|43|43.69|43.8|44.74||43.77|44.52|43.14|41.3|42.41|41.36|41|39.91|40.42|41.66|39.86|39.85|40.71|41.39|39.67|40|40.22|39.27|38.1||38.59|38.14|39.28|37.91|36.7|36.9|37.46|39.93|41.4|41.2|40.22|40.55|40.49||40.72|41.5|41.46|42.99||42.62|42.37|41.42|41.36|41.85|41.75|43.77|44.39|44.91|45|45|41.47|41.76|40.53|40.2|40.55|41.98|41.95|41.44|40.78|41.01|42.88||41.49|42.96|43.31|44.53|45.23|44.78|44.7|45.24|43.37|41.96|41.96|42.43|42.47|42.65|43.94|44.83|47.13|47.57|47.44|46.76|46.67|47.31|48.2|47.58|47.82|48.83|48.6|50.79|49.98|52.74|50.08|50|50.03|49.98|49.93|49.5|49.97|49.99|49.5|49.24|48.19|49.58|50|50.2|50|51.8|50|49.12|48.21|47.31|47.39|48.05|47.46|47.54|47.22|48.05|49.41||51.83|49.83|49.91|50.19|49.98|49.84|49.29|49.33|50.15|52|53.89|53.2|51.9|52.73|53.46|52.49|53.79|52.47|52.81|54.99|53.94|55.62|56|54.8|55|56|55.8|55.92|55|55|52.5|47.39|47|46.75|46.05|46.25|46.75|47|46.12|46|46|45.37||45.87|44.57|46.84|49.14|49.23|50.32|52.61|47.25|46.9|46.99|45.25|44.79|43.75|43.01|43.18|43.27|41.65|40.94|43.21|43.27|44.3|44.83|44.63|44.29|44.01|45.19||44.7|46.03|46.36|46.04|46.68|47.22|46.46|46.66|50.92|52.03|51.66|53.62|50.85|51.01|51.75|50.8|49.01|47.3|47.07|48.18|49.19|49.6|50|49.81|48.1|46.45|45.85|45.32|45.25
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||27.44|28.67|29.54|28.49|28.14|28.75|27.01||26.39|27.79|27.79|28.14|28.67|28.75|29.19|28.75|29.36|29.71|31.2|30.85|31.29|32.77|32.77|30.76|29.71|27.53|27.53|25.96|25.67|24.12|24.21||23.77|25.34|24.56|25.69|24.91|25.34|25.96|26.22|26.1|26.39|25.43|25.52|27.44|26.13|25.26|25.78|25.43|25.26|25.34||24.73|25.08|25.96|27.35|27.09|27.79|27.53|27.88|29.45|29.28|31.55|31.72|29.28||29.63|27.27|26.22|26.04||26.04|26.22|24.47|24.91|25.69|26.13|26.22|27.01|27.27|27.53|27.79|27.62|26.92|26.66|27.53|28.4|27.62|27.44|27.35|27.97|29.54|29.28||29.71|29.45|28.84|30.15|30.33|30.59|31.46|31.9|31.29|31.9|34|34.26|34.08|33.82|34.96|34.78|34.43|34.78|33.21|32.77|32.34|33.3|32.86|34.08|35.05|35.13|34|34.7|34.96|35.22|34.96|35.31|35.13|35.22|35.57|35.57|34.78|33.21|33.56|33.65|33.82|32.86|33.56|31.55|31.55|30.59|30.06|29.71|29.28|28.67|28.49|27.53|26.66|26.83|26.92|26.57|26.39||26.22|25.78|26.22|26.22|26.66|26.66|27.09|27.09|25.78|26.66|27.18|26.31|27.97|29.98|30.06|31.2|31.2|29.98|28.14|29.54|30.59|30.59|30.49|29.89|28.58|29.02|29.98|30.5|30.5|30.85|31.46|31.29|31.94|32.16|32.25|32.51|32.34|32.69|33.73|33.65|33.47|32.85||32.34|32.77|32.16|30.5|28.93|29.89|31.03|31.03|31.2|31.9|31.9|31.9|32.51|32.34|31.99|32.16|32.07|32.16|33.65|34.43|34.96|34.96|34.08|32.25|31.9|32.69||32.69|33.65|33.3|34.87|35.48|34.7|34.61|35.39|35.13|35.48|35.74|36.53|36.79|35.83|35.05|34.43|32.86|32.69|34.08|35.74|36.27|34|34.43|34.08|33.82|33.91|32.51|33.82|34.96
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||6.88|6.894|4.197|3.768|3.933|4|4||4.05||4|4.032||4.133|4.075|4.149|4.045|4|4.038||4.005|4.235|||4.663|||||||||||4.827||4.534|4.476|4.405|4.95||5.29|4.708|3.995|4.05||||||||||4.992|5.55|4.98|4.959|5.205|5.138||||5.1||4.525|4.666|4.865||||4.798|4.79||||||5.429|5.45||5.7|5.6|5.585|5.9|6.15|6.3|6.325|||6.074|5.6||5.483|5.483|5.909|||6.317|6.197||6.271||||6.965||7.051||7.375|7.75|7.732|7.968|||8.412||8.5|8.716|8.75|8.8||8.4|9.5|9.3||7.28|||6.462|6.5|6.788|6.8|6.816|6.942|6.65|6.475|6.238||6.459|6.454|5.981|5.718|5.987||||5.983||||||5.715||5.995|5.75||6.263|5.95|5.485|5.607|5.274|5.811|5.961||6.872|7.058|6.542|6.681||6.319|6.072|6.421||5.795|6.25|6.35|6.861|6.9|7.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||7.89|7.81|7.58|7.79|7.78|7.48|7.18||6.56|6.69|6.68|6.81|6.85|6.72|6.95|7.14|7.39|7.56|8.2|6.26|5.97|6.01|6.18|6.28|6.38|6.4|6.39|6.45|6.47|6.5|6.48||6.31|6.34|6.35|6.39|6.28|6.24|6.26|6.44|6.6|6.56|6.3|5.75|5.91|6.09|6|5.86|5.87|5.75|5.58||6.09|6.4|7.1|7.14|7.05|6.89|6.6|7.3|7.59|7.17|7.39|7.83|7.78||7.35|8.34|8.69|8.75||8.47|7.75|7.39|6.84|6.75|6.85|6.72|6.74|6.75|6.83|6.89|6.84|6.79|6.56|6.42|6.29|6.35|6.38|6.3|6.29|6.94|6.9||6.6|6.3|6.45|6.45|6.46|6.46|6.35|6.22|6.2|6.24|6.46|5.88|5.84|5.75|5.75|5.75|5.62|5.63|5.63|5.61|5.6|5.54|5.54|5.55|5.57|5.65|5.64|5.56|5.53|5.5|5.4|5.41|5.35|5.35|5.2|5.17|5.21|5.17|5.15|5.12|5.11|5.12|5.13|5.09|5.07|5.13|5.11|5.1|5.13|5.09|5.15|5.17|5.17|5.14|5.2|5.05|5.07||5.07|5.1|5.14|5.2|5.22|4.99|5|5|5|4.95|5|5.11|5.25|5.3|5.34|5.34|5.35|5.88|4.6|4.8|4.75|4.72|4.9|5.02|5.13|5.22|5.77|5.57|5.63|5.64|5.74|5.64|5.54|5.58|5.43|5.34|5.36|5.4|5.4|5.32|5.3|5.32||5.29|5.2|5.2|5.2|5.16|5.23|5.29|5.32|5.32|5.3|5.32|5.27|5.48|5.35|5.51|5.41|5.35|5.4|5.16|5.17|5.54|5.73|5.68|5.58|5.61|5.72||5.76|5.82|5.88|5.81|5.75|5.98|6.2|6.1|6.35|6.4|6.19|6.02|5.87|5.8|6.43|5.85|6.13|5.73|5.3|5.42|5.65|5.11|5.05|5.02|5.04|5.02|5.01|5.01|5.1
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||29.97|29.84|29.68|29.35|29.65|29.69|29.75||30.14|30.15|30|30.02|30|30.01|30.33|30.88|30.76|30.9|30.93|30.28|30.24|30.27|30.15|30.01|30.25||30.27|30.49|30.24|30.49|30.47||30.02||30.49|30.5|30.54|30.9|32.35|30.09|30.63|30.18|30.01|29.8|28.99|29|28.51|28.44|29.04|28.96|29.43||29.48|29.04|28.93|29.22|29.82|29.78|29.58|29.64|29.23|29.5|29.61|29.9|30||29.85|30|29.99|29.82||29.86|30|29.76|30.19|29.6|30.15|30|29.61|30.01|30.2|30.02|30.45|30.5|30.13|30.18|30.37|30.53|30.63|30.66|30.6|30.23||||30.34|30.63|30.2|30.27|30.22|30.55|30.24|30.03|30.16|30.99|31.06|31.48|31.71|31.5|31.54|31.71|31.59|31.71||31.67|31.5|31.65|31.5|31.53|31.53|31.54|31.7|31.73||31.99|31.6|31.98|31.63|31.79|31.5|31.54|31.5|31.79|31.57|31.99||31.87|31.98|32.25|32.7|31.6|31.6|31.7|31.7|31.54|31.65|31.7|31.43|31.69|31.55|31.75||31.58|31.53|31.6|31.62||31.96|31.98|31.98|31.7|31.62|31.5|31.81|31.88|31.52|31.53|31.95|31.69|31.27|30.12|30.15|30.25|30.5|30.49|30.25|30.47|30.19|31.34|30.2|30.11|30.71|30.8|30.44|30.46|30.75|30.58|30.53|30.96||31.5|31.16|31.86|32.23||32.84|32.4|31.93|31.13|31|30.88|30.83|30.44|31.19|30.67|30.21|30.12|30|30.23|30.3|31.44|31.82|31.92|32.24|31.97|31.95|32.09|32.2|31.71|32.1|32.25||32.25|32.08|31.92|31.6|31.49|31.31|31.49|31.19|31.5|31.49|31.7|31.49|31.93|32.03|31.99|32.12|31.89|31|32.15|32.93|33.35|33.4|33.34|33.04|33.1|33.15|32.89|33|32.79
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||106875|100875|101850|104850|108750|112875|116025||98325|90900|93300|94425|101325|102300|106875|109050|105750|107775|109125|112800|111375|105525|112800|117675|123000|122925|118950|120750|129675|128325|129450||128550|136800|131250|132075|129825|133050|136800|139725|147975|138675|138825|142875|132600|122625|130200|148500|141750|146925|118875||115125|118650|111975|110999.25|112500|107475|110025|108225|109875|105900|97200|113850|126975||130050|130500|130650|132075||133500|133125|132075|133425|132450|135000|139950|143100|155025|157350|153075|148125|143625|134175|129225|133395|135900|132300|133275|128400|133725|126075||128550|132900|133425|149625|158775|169875|165075|161100|159900|159000|166725|175275|178425|175875|183225|191100|199200|205950|205125|202125|204675|211125|205350|194400|193575|197400|201000|202725|203550|203775|203475|206400|211275|216225|208875|210075|209775|205575|210150|210150|221100|226500|214950|214575|221250|224100|218850|214200|214125|211125|208500|213375|216750|218925|223200|228600|230475||232275|228225|229950|230850|233625|233475|234450|241200|241200|239325|229725|227475|236700|246300|251625|246525|239850|245925|240900.75|239925|243300|241800|242550|251475|258600|265800|262125|266400|271575|273975|275400|277350|280800|279375|281835|288600|288825|285750|288075|288375|281700|281175||282000|277950|281475|281925|282975|287025|292275|285375|285975|286875|286575|295125|301125|295575|290475|293700|295800|297000|298650|299550|304425|299250|302850|301725|297150|297525||299850|297600|299850|294000|294300|288900|292875|292650|293250|290025|291075|294675|297225|299625|299250|300525|301125|300375|302175|312750|333675|343875|344925|332700|336975|338925|328875|327150|328875
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||23.69|22.64|23.05|23.63|23.5|23.36|23.95||23.24|24|23.96|22.94|23|22.31|21.21|20.63|20.28|20.19|20.38|20.5|20.81|20.79|22.35|22.4|22.23|22.43|21.78|21.39|21.85|22.11|21.88||21.98|23.01|23.05|21.99|21.58|22|21.79|21.53|21.91|21.9|22|21.95|22|21.99|21.5|21.25|21.22|20.78|18.55||18.66|19.12|19.1|19.46|19.98|19.85|20.21|20.26|20.1|19.77|19.52|20.07|20.39||20.82|20.99|21.48|21.49||21.7|22|20.89|20.84|20.8|20.74|20.51|20.34|20.22|20.87|20.93|20.74|21.19|17.45|17.13|17.55|18.43|18.16|18.62|18.26|20.61|20.13||20.26|20.18|20.97|21.49|21.78|22.37|22.26|21.67|20.63|20.96|20.64|20.8|20.83|20.87|21.37|21.65|21.04|20.86|21.53|21.86|21.54|21.5|20.9|21|20.94|21.28|21.2|21.28|21.38|20.91|21.49|21.76|21.99|22.36|21.89|21.8|21.92|21.78|20.02|20.05|20.32|19.97|20.4|20.36|20.92|21.25|20.98|20.9|21.24|21.51|21.4|20.34|20.41|20.2|20.81|18.52|19.19||19.5|19.41|19.16|19.05|20|20.2|20.39|20.28|19.92|19.91|20.45|19.1|18.71|18.82|20.03|20.6|17.58|18.5|18.55|18.2|19.49|20.25|20.58|21|21.01|20.68|20.66|21.05|20.89|21.43|20.78|21.29|21.59|21.66|22.26|22.45|22.29|22.26|22.97|23.31|23.38|23.36||23.41|23.2|22.65|22.75|22.37|21.66|22.27|22.62|22.43|22.86|22.45|22.12|22.06|21.13|20.7|20.58|20.72|20.88|22.56|24.19|24.68|24.68|24.85|24.83|24.88|25.1||24.89|24.81|24.88|25|23.69|23.23|23.3|23|23.41|23.89|23.57|23.54|23.7|23.56|23.71|23.53|23.4|23.36|22.5|22.6|22.29|22.29|22.07|22.04|21.92|21.8|21.25|21.5|21.32
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||10.39|9.91|10.22|10.37|10.54|9.85|9.1||9.42|9.52|9.65|10.19|10.69|10.75|11.35|11.45|11.4|11.4|11.69|12|11.8|11.68|11.98|12.33|12.44|11.85|11.69|11.81|12.32|12.12|12.47||11.95|12.55|12.7|12.84|12.91|13|13.26|13.03|13.05|13.51|13.48|13.44|13.39|13.35|13.35|13.02|12.37|12.1|12.01||11.79|12.14|12.38|11.89|12.15|12.12|12.25|12.7|13.04|13.95|13.85|14.04|14.15||13.86|14.42|15.08|14.71||14.72|14.54|14.11|14.24|14.2|13.9|13.92|13.96|14.25|13.89|13.8|13.85|13.55|13.3|13.49|13.4|13.54|13.68|13.78|12.72|13.65|12.8||12.52|12.8|12.53|12.89|12.91|13.07|12.6|12.95|12.69|13|13.45|13.98|14.56|14.7|14.48|14.9|15|15.75|15.79|15.9|16.05|16.29|15.77|16.73|16.99|17.28|17.56|17.95|18|18|18|18.01|17.95|18.04|17.49|17.45|17.5|17.6|17.57|17.58|17.99|17.75|17.66|17.73|17.94|18.23|18.18|17.34|17.65|17.6|16.65|16.73|17.5|17.75|17.95|17.85|18.36||18.49|18.62|18.63|18.98|19.46|19.39|19.5|19.5|19.7|19.54|20.18|19.97|20.25|20.85|20.96|20.57|20.26|24.25|26.1|25.19|25.16|25.15|24.93|24.8|24.9|25.16|25.06|25.87|26.31|25.74|25.85|26.31|25.75|26.18|26.3|26.29|26.4|26.14|26.21|26.25|26.3|26.39||26.42|26.45|25.49|25.5|25.49|25.37|26.08|25.44|25.89|26|25.74|25.23|25.18|24.8|24.8|24.79|24.98|24.98|24.6|24.81|25.08|24.99|24.95|24.51|24.29|24.33||24.39|24.51|24.49|24.41|24.43|24.49|24.15|24.05|24.47|24.43|24.45|24.65|24.5|24.35|23.97|24|24.02|23.87|23.27|24.55|24.4|24.63|24.86|24.74|24.97|24.8|24.03|24.21|25.15
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||5.86|5.83|5.82|5.65|5.63|5.54|5.45||5.5|5.47|5.58|5.5|5.9|5.46|5.49|5.42|5.2|5.32|5.15|5.62|5.48|5.66|5.83|5.88|6.27|6.13|6.06|6.22|6.23|6.05|5.99||5.95|5.88|6.01|5.95|6.18|6.6|6.88|6.92|7.02|7.11|6.96|6.95|6.93|6.38|6.09|6.1|6.04|5.9|5.87||6.21|6.2|6.14|5.61|5.64|5.7|5.83|5.9|6.19|6.12|6.18|6.17|6.21||6.26|6.5|6.62|6.8||6.86|6.61|6.73|6.74|6.81|6.87|7.07|7.02|7.09|6.9|6.84|7|7.1|7.25|7.2|7.24|7.25|6.96|6.76|6.9|6.91|6.91||6.95|7.22|7.19|7.15|7.06|7.28|7.31|7.24|7.25|7.04|7.22|7.22|7.13|7.22|7.22|7.1|7.21|7|6.94|6.91|7.05|8.64|9.51|9.59|9.67|10.12|10.13|9.91|9.86|10.01|10.13|10.2|10.42|10.44|10.6|10.61|10.58|10.7|10.87|10.93|10.94|10.75|10.6|10.95|10.87|10.49|10.45|10.35|10.29|9.68|9.55|9.63|9.65|9.72|9.93|9.87|9.78||8.98|9.15|9.29|9.95|10.17|10.41|10.74|10.55|10.54|10.42|10.33|10.26|10.32|10.8|11.03|11.44|12.13|12.32|12.15|12.46|12.9|12.75|11.9|11.9|11.94|12.71|15.94|16.27|16.8|16.85|16.68|17.08|17.1|17.37|17.27|17.54|18.16|18.45|18.87|19.13|18.99|19.23||18.96|18.69|18.52|18.75|18.75|18.48|17.25|17|16.84|17|16.75|16.19|15.78|15.69|15.71|15.8|16|15.77|15.92|15.75|15.64|15.72|15.8|15.94|15.88|15.8||15.75|15.54|15.77|15.34|15.29|15.12|14.87|14.61|14.6|14.71|14.5|14.49|14.42|14.24|13.99|11.45|11.42|11.5|11.61|11.72|11.55|11.5|11.52|11.5|11.59|11.65|11.79|11.89|11.89
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||22.49|22.07|22.32|22.51|22.65|22.66|22.17||21.4|20.82|20.41|20.11|21.68|21.73|22.37|23.02|22.11|22.52|23.49|23.35|22.81|22.18|21.54|22.11|21.43|20.98|20.98|20.85|21.68|21.58|21.86||22.75|23.1|23.08|23.03|22.29|23.05|23.29|23.72|24|23.63|23.36|22.45|22.96|22.47|22.22|20.66|20.87|21.13|21.57||21.71|21.97|22.7|22.09|22.38|22.08|22.95|21.03|19.85|19.5|19.83|20.2|22.94||24.65|25.13|24.61|25.03||24.86|23.97|24.06|23.85|24|23.81|24.13|24.3|25.18|25.64|25.07|24.53|24.66|25.77|26.39|27.69|27.26|27.08|26.47|24.57|24.44|24.73||26.07|26.82|27.48|28.22|25.13|24.89|24.59|26.14|26.33|25.58|25.82|26.05|25.76|25.94|26.14|26.73|27.65|28.62|28.76|28.23|27.53|27.08|26.43|26.03|26.28|25.85|25.63|26.23|26.15|25.44|25.44|25.6|26.06|26.15|26.21|26.52|24.21|22.37|22.59|22.45|22.69|22.55|23.21|23.51|23.44|23.94|23.37|22.1|22.18|23.8|24.02|24.11|24.14|24.02|24.11|23.67|24.18||24.34|24.6|24.4|24.61|24.71|24.64|24.44|24.89|25.58|23.78|23.59|23.38|23.3|24.11|24.21|22.74|24.65|26.33|23.8|23.57|25.56|26.82|25.78|24.79|24.06|24.62|25.72|26.55|27.08|27.79|27.28|27.48|27.52|27.97|28.04|27.73|27.68|27.21|27.64|28.09|28.02|27.88||28.13|28.08|27.55|27.79|27.33|27.21|28.02|27.19|27.22|28.34|28.09|28.33|28.62|28.46|28.05|28.06|28.45|28.37|28.08|28.4|28.86|28.3|28.4|27.83|27.83|27.44||27.54|27.81|27.89|27.3|27.18|26.18|25.47|25.41|26.04|25.76|25.82|25.65|25.8|25.49|26.12|25.97|26.06|26.46|26.11|26.31|26.3|26.15|26.5|26.54|26.68|26.06|25.35|25.71|25.33
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||40.05|40.5|43.05|44.1|44.4|43.2|39||37.5|37.5|38.85|39.15|40.05|37.65|39.3|38.85|38.85|39.75|41.7|41.577|39.3|40.05|39.75|40.2|40.95|39.45|40.2|40.95|42.6|42.45|41.85||41.4|43.05|42.75|42|42.45|43.05|43.05|42|41.7|42.6|42.75|41.4|41.25|42.3|41.55|43.35|44.55|44.55|42||43.2|45.45|45.45|45.15|45.6|46.65|45.6|41.1|42.6|44.1|47.1|49.6485|50.55||51.45|50.25|52.5|53.4||53.25|53.55|52.5|51.9|51.75|51.75|53.4|53.4|53.6985|54.6|57.9|59.1|60.3|56.82|55.35|54.45|58.05|57.9|51.975|46.95|48|48.9||50.85|51|50.4|51.3|51.75|51.6|51|52.65|53.7|55.35|53.4|51.9015|53.1|54|55.05|56.55|58.35|60.3|58.95|57|57.15|57.75|57.15|58.05|59.1|61.5|62.55|65.1|64.65|65.85|63.15|60.45|59.7|59.7|60.15|63|60.3|53.7|51.6|51.75|52.8|55.05|56.55|48.9|48|48|47.55|46.95|47.1|48|47.85|47.1|48.6|48|49.95|51.75|48.75||41.85|40.5|40.8|43.95|34.95|34.8|34.5|34.95|34.8|34.95|34.95|32.85|35.1|33.9|33|31.5|33.9|32.55|31.5|32.85|34.5|34.5|32.4|33.3|35.55|35.25|36.15|37.2|37.95|40.05|41.4|41.55|43.65|44.85|45.75|45.6|46.05|46.5|46.95|47.4|47.25|47.4||48|47.55|47.55|47.55|47.85|47.55|46.8|49.5|51|51|51|51.3|51.3|50.55|51.6|51|49.8|49.95|52.35|52.65|52.95|51.75|52.8|51.75|50.7|51.45||51.75|53.1|54.6|51.6|51.3|50.85|47.7|47.85|49.35|49.2|47.4|49.2|49.95|50.55|51.45|51.45|52.35|52.2|51.3|55.2|55.8|54.6|54.6|56.4|57|50.7|51.75|51.6|50.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||13.22|12.62|12.95|14|13.81|13.71|13.44||13|12.66|12.68|13.16|13.1|13.49|13.15|12.18|12.09|12.14|12.1|12.49|12.73|12.89|12.75|12.99|12.91|12.93|12.94|13.08|13.34|13.19|13.06||13.65|13.69|13.68|13.73|13.95|14.15|13.98|14.15|14.38|14.25|13.73|13.64|13.49|12.79|12.6|12.44|12.43|12.39|12.15||12.27|12.32|12.85|12.47|12.67|12.67|12.74|12.6|12.45|12.16|12.35|12.57|12.8||12.55|12.49|12.3|12.1||12.08|12.41|11.93|12.19|11.5|11.5|12.05|12.45|12.86|12.99|13|12.93|12.93|12.92|13|13|13.2|13.3|13.17|13.35|13.99|13.7||13.45|14|14.05|14.12|14.67|14.46|14|14.49|15|14.69|14.65|14.8|14.75|15.22|15.3|15.35|15.44|15.35|15.49|15.3|15.1|15.88|16|16.37|16.5|16.4|16|16.2|15.75|16.5|15.91|15.7|15.55|15.62|15.53|15.76|15.97|15.48|14.94|13.6|13.4|13.58|13.7|13.88|13.88|13.88|13.83|13.88|13.9|13.95|13.98|14.15|14.24|14.22|14.4|13.64|13.69||13.4|13.4|12.76|13.1|13.52|13.84|13.98|13.32|13.17|12.69|12.99|13.17|13.25|13.3|13.35|12.32|12.44|12.52|12.41|12.82|12.79|12.75|12.66|12.84|12.98|12.86|13.32|13.34|13.45|13.34|13.46|12.91|13.08|13.35|13.38|13.4|14.02|14.73|14.3|14.2|13.43|12.74||12.31|12.34|11.75|11.68|11.65|11.4|11.4|11.27|11.2|11.44|11.26|11.4|11.53|11.15|11.11|11.07|11.28|11.9|11.4|11.39|11.38|11.54|11.4|11.4|11.34|11.13||11.23|11.39|11.65|11.69|11.69|11.79|11.79|12.07|12.23|11.48|11.48|11.4|11.61|11.44|11.35|10.83|10.84|10.73|10.64|10.58|10.62|10.5|10.44|10.33|10.3|10.53|10.31|10.55|10.31
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||27|29||23|||22|||23|23||26|26|27|||28|30|32|||30|28.5|30|28.5|28|27|30|25|25||25||25|25|27|26|29|28||20|26|25|25|25|26|21|21|19|23||23.5|24.5|24|26|23||27|23.5|25|23|||28||28|23|17|20||20|22|21|21|21||21|21|21||21|22|22|26|26|||28|29||27|25|||26|26|25|||25|31|36|36|30|26.5|26|30||26|23|26|25||21|21|21|23.5|21||21|||22|24|22||21||||24|27||22||23|||24|25||25||25.5||||30|26|||28|23|25|25.01|25|27|28|28|28|28|28|31|31|30|34|33||32||30|29.1|32|32|34|32||34|37|38||41|37|36|37|40|43|43|42|42|41||40||39||41|40|39|42|42||38|42|41|43|45|41|44|45|44|43|45|42|42|38|42|42|42|43||41.5|40|39.5|36.5|40|40|40|41|40|41|37|38|39|40||41|43|41|42|43|42|40|40.5|35|37|39|40|42|45
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||10.5|10.2|10.2|10.3|10.4|10.4|10.6||11.5|10.2|9.9|9.6|9.6|9.8|9.9|9.5|9.8|9.8|10.5|10.5|10.1|10.5|10.9|11.07|11|10.7|10.4|10.4|10.6|10.5|10.7||10.7|11|11.1|10.7|10.7|10.6|10.6|10.8|11.2|11|11.1|11.5|11.3|11|10.9|10.8|10.9|11.4|11.2||11.5|11.6|11.6|11.8|11.8|12.1|11.9|11.8|12|11.9|11.8|11.9|12||12.1|12.3|12.4|12.4||12.8|12.8|12.5|12.3|11.7|11.6|12|12.3|12.8|12.9|12.8|12.2|11.5|11|11|11.3|11.5|11.1|10.7|10.5|11|11||11|11|11|11.2|11.2|11|11.2|11.2|11.3|11.6|11.8|12.5|11.7|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.9|11.7|11.7|11.7|11.8|12|12|12.1|12.1|12|12.1|11.9|12|12.1|12.1|11.8|11.8|11.9|12.1|12.2|12.3|11.5|11.2|11|11.2|11.3|11.5|11.4|11.5|11.5|11.6|11.8|12|11.9||11.5|11.5|11.6|11.6|12|12|12|12|12|12.1|12.8|12.5|11.6|11.7|11.7|11.7|11.9|11.8|10.9|11.1|11.8|11.6|11.6|10.9|11.1|11.2|11.4|11.5|11.6|12|12.3|12.3|12.3|12.9|12.8|13.3|12.9|13.1|13.4|13.8|13.7|13.7||13.8|13.8|13.8|13.7|13.8|13.9|13.9|14|14.02|14.1|14.1|14.1|14.4|14.1|14.1|14.1|14.3|14.4|14.8|14.6|14.2|14.5|14.4|13.9|13.5|12.9||13|12.9|13|12.9|13.1|13|13|13.1|13.3|13.3|13.1|13.3|13.6|13.7|13.4|13.1|13.2|13.2|13.1|13.2|13.3|13.1|13.1|12.6|12.8|12.7|12.5|12.5|12.9
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||16.26|15.49|15.47|15.5|15.5|15.5|15.62||16.7|16|15.6|15.5|16.56|16.95|16.09|15|14.8|14.44|14.81|14.92|14.75|15|15.33|17.24|17.61|17.57|17.48|16.79|17.5|17.29|17.79||17.86|18|18|17.9|18|18|17.84|18|18.17|18.96|18.65|17.89|17.4|17.71|17.39|17.89|17.53|17.33|17.15||18.27|19.3|19.58|19.5|19.73|19.53|19.97|19.05|19.82|19.61|20.9|21.4|21||21|19.79|20.5|20.52||20.25|20.81|19.38|19.74|19.8|19.88|20.3|20.34|20.75|20.75|20.77|20.8|20.74|19.77|19.4|20.1|20.17|19.39|19.43|18.48|18.85|19.21||19|18.79|18.83|19.12|19.21|19.2|18.99|17.78|17.63|17.34|17.25|17.75|17.48|17.89|18.69|19.11|18.01|18.2|17.98|17.43|17.3|17.6|17.47|18.18|18.13|18.06|18.05|18.81|18.92|19.1|18.78|19.11|19.32|19.59|19.02|19.2|19.53|19.48|19.5|19.24|18.59|18.5|18.9|19.11|19.3|19.52|19.4|19.11|19.4|19.8|19.56|19.63|19.1|19.12|19.29|20|20.28||20.69|20.18|19.47|20.1|20.3|20.18|20.83|20.99|21|21|21.5|20.5|21.2|21.86|22.87|20.99|20.89|21|19.25|17.75|16.82|17.24|17.49|18.62|19.1|20.2|20.64|21.3|22.37|23.06|22.79|23.4|23|22.99|23|23.02|21.94|20.74|20.08|20.6|21.2|22.3||22.6|22.67|23.55|23.01|22.73|22.76|21.67|22.8|23.27|23.49|23.2|23.89|23.86|23.9|23.78|24|24.1|23.45|23.23|23.4|23.98|23.3|23.1|23.31|23.95|24.06||23.82|24.07|24.28|24.25|24.43|24|23.99|22.9|22.89|23.2|22.78|22.79|22.46|22.55|23.26|23.01|23.01|23.05|24.59|25.95|25.28|25.64|26|26.2|26.18|25.9|25.38|25.55|25.8
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||74.4|75.6|74.4|75.6|75.348|76.8|74.388||75.42|79.2|78|79.2|80.4|76.2|78|75.6|75.6|79.188|81.6|81.6|79.2|73.2|75.6|73.2|71.988|72|73.2|73.2|73.2|74.4|73.2||72|75.6|73.2|72|72|72|72|72|70.8|70.8|69.6|69.6|68.4|68.4|64.788|64.8|64.788|66|66.012||68.388|70.8|70.8|74.4|74.4|75.6|69.6|74.4|75.6|84|85.2|72|66||62.4|66|63.48|63.6||63.696|63.6|66|66|67.2|68.4|68.4|68.4|67.2|68.4|68.4|69.6|70.8|71.88|70.8|70.8|73.2|73.2|72|74.4|78|78||73.2|75.6|76.8|76.8|76.8|79.2|78|80.4|96|96|100.08|100.068|96|90|86.4|86.4|85.2|86.4|84|85.2|84|82.8|84|87.6|87.6|88.8|86.4|84|82.8|79.2|75.6|76.8|76.8|76.8|77.76|78|80.4|80.4|80.4|78|78|76.8|79.2|79.2|76.788|76.788|76.8|76.8|76.8|78|78|75.6|78|79.92|79.2|75.6|74.4||74.4|75.6|75.6|75.588|75.6|73.2|75.6|75.6|78|76.8|81.6|73.2|81.6|83.88|87.6|90|91.2|88.8|86.4|87.576|88.8|87.6|88.68|88.8|90|91.2|94.8|91.2|93.6|96|97.2|98.88|94.8|94.8|94.8|96|96|93.6|97.2|98.88|94.8|90||84|80.4|79.2|78|78|80.28|80.4|81.588|80.4|79.2|79.2|79.2|78|78|79.2|79.8|80.4|79.2|80.4|79.2|79.2|79.2|78|79.2|76.8|82.2||82.8|82.8|82.8|81.6|80.4|79.2|75.6|75.588|79.2|82.776|84|84|84|82.8|85.2|84|84|84|85.2|86.76|87.564|87.552|88.8|89.928|88.8|87.6|88.548|90|91.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||30.51|30.5|30.5||31|31|30.95||32.47|28.6|30.01|30.05|31|32.48|30.02|31.28|29.15|30.54||30.44|30.34|30.33|30.24|30.23|30|30.2|30.2|30.1|31.06|31.49|30.7||30.11|30.68|31.92|31.82|32.48|30.46|31.54|32.39||29.84|34.37|32.79|31.99|31.79|31.78|31.99|31.7|30.97|31||31|29.75|29.92|30.2|29.9|30.39|30|29.5|29.3|29.62|29.69|29.72|30.99||30.86|30.08|29.76|30.98||30.5|30.8|32.01|30.89|30.52|30.5|31|31.78|32.25|32|31.3|31.47|30.54||30.51|30.93|32|31.7|31.7|31.7|32|31.47||31|31.11|31.75|31.49|31.83|32.55|32.99|33|32.97|32.67|33.09|33.31|33.25|33.64|33.96|33.96|33.25|33|32.89|32.78|33.24|33.55|33.51|33.89|||35.1|35.31|35.55|35.36|36.52|35.99|36||36|36.01|36.3|37.18|35.77|35.43|34.82|33.89|33.55|34.98|33.52|34.48|34.21|34.5|34.5|34.47|34.12|34.39||34.13|34.46|34.29|35.3||35.09|34.58|33.58|32.76|32.4||32.96|34.37|32.36|32.81|33.03|34|33.55|34.04|33.61|35.96|37.2|36.08|35.07|36.89|37.39|36.58||36.6|36.22|35.96|36.04|35.98|36.5|36.52|37.13|37.05|37.75|37.6|37.42|37.73|39.01|39.1|39.21|38.76||38.01||37.53|37.05|37.49|35.84|37.12|37.01|37.21|37.81|38.36|39.04|39.14|38.61|37.01|36.87|36.99|35.12|35.45|35.37|35.85|35.59|35.57|35.74|35|34.85|34.66|35.6||34.98|35.42|35.66|35.35|35.18|35.32|35.82|35.84|35.19|35.52|35.97|35.95|35.64|35.95|35.95|35.95|34.97|35.76|36.52|36.74|36.6|36.1|36.15|35.52|34.98|34.94|34.81|34.35|34.48
02265|39223|/equities/avis-budget|R2000VALUE||11.32|11.2|11.35|11.28|11.36|11.79|11.93||11.17|10.91|10.26|9.89|10.68|10.71|10.92|10.83|10.96|11.18|11.15|11.4|11.37|11.64|11.86|12.28|12.49|12.48|12.25|12.27|13.09|12.95|12.36||12.94|13.1|12.24|12.19|12.23|11.98|12.31|12.24|12.46|13.2|13.74|13.66|13.05|12.49|12.1|12.1|11.81|10.25|9.82||10.09|10.51|10.69|10.83|10.89|10.87|10.65|10.43|10.77|10.88|11.89|13.29|13.19||13.39|13.44|13.69|13.72||13.89|13.83|13.17|13.06|13.73|13.61|13.4|13.22|13.69|14.11|14.26|14.31|14.15|13.8|13.97|15.13|15.3|14.72|14.37|13.93|14.86|14.95||15.13|15.33|16.36|17.14|17.28|18.01|18.06|18.01|18.14|16.85|18.31|19.44|20.24|20.51|20.63|21.28|21.48|21.78|21.77|21.97|21.55|21.82|21.43|22.35|22.41|22.14|22.25|22.56|22.83|23.23|23.45|23.86|23.82|23.8|23.54|23.72|23.85|23.72|22.95|22.89|22.93|22.91|23|23.26|23.14|23.06|22.26|21.5|21.58|21.43|21.93|22.26|22.34|21.9|22.33|22.39|23.05||23.33|22.99|22.72|22.99|23.41|23.39|23.23|22.88|22.45|21.63|21.42|21.01|22.27|22.86|23.29|21.65|22.7|24.96|23.7|24.97|26.08|26.39|26.43|26.67|26|26.81|27.57|28.41|28.92|29.55|29.67|29.8|29.47|29.74|29.93|30.24|29.51|29.08|29.04|30|30.12|29.77||29.55|29.36|28.78|28.29|28.03|27.91|28.78|30.06|30.27|30.5|29.81|29.95|30.15|30.1|30.03|30.5|30.57|30.72|30.19|30.6|30.69|31.47|30.74|30.29|29.95|30.65||30.19|28.71|28.49|28.48|28.33|28.5|28.54|28.56|28.66|28.6|28.65|28.7|28.75|28.51|28.72|28.73|28.63|28.55|27.96|29.4|29.35|29.51|29.33|29.02|28.59|28.59|28.57|29|28.83
02268|17127|/equities/first-financial|R2000VALUE||36.39|33.96|33.4|34.83|34.8|34.75|34||33|31.93|31.5|30.97|30.24|30.01|30.63|29.99|28.32|28.98|28.77|30.49|29.7|30.89|31.92|31.97|32.24|32.12|31.74|31.45|32.75|32.39|32.29||31.94|32.4|32.26|31.69|31.18|31.45|31.41|31|31.76|31.49|30.96|30.86|30|31|30.71|31.35|31.35|31.56|31.37||30.79|31|31|30.6|31|32.34|32.39|31.95|32.25|31.53|31.32|31.94|31.69||31.99|33.28|35.34|35.42||34.43|34.19|32.98|32.49|32.1|31.02|31.21|31.22|32.18|33.12|32.93|32.05|32.39|30.84|30.43|31.83|33.35|33.4|33.49|33.36|33.72|34.46||34.25|33.7|33.6|33.95|33.99|33.95|33.85|33.1|32.35|31.36|30.74|30.55|30.35|30.47|31.9|31.95|31.67|32.4|34.04|32.97|32.2|32.73|32.7|34.65|34.86|35.49|35.9|36.54|37.05|37.51|36.67|37.21|37.31|37.65|36.23|36.63|37.06|36.64|35.9|35.58|35.6|35.91|36.12|36.55|36.77|36.85|35.55|33.53|34.17|34.43|33.86|33.81|34.14|34.2|35.03|35.48|36.72||37.25|37.03|37.25|36.5|36.75|36.7|37|37|36.45|36.32|36.92|35.78|35.34|35.45|36.09|36.3|33.5|33.5|31.9|31.97|31.85|32.55|30.75|30.76|31.27|32.14|32.71|33.16|33.73|34.16|35.25|35.9|35.77|35.83|35.68|35.98|36.23|36.34|35.9|36.62|36.73|36.85||36.59|36.93|37.52|37.75|37.41|36.52|37.34|36.61|36.36|36.42|36.25|36.3|36.69|36.3|36.81|36.55|36.76|35.86|36.11|36.31|36.53|36.59|36.85|37.05|36.95|36.71||36.23|36.43|36.89|36.86|36.75|35.95|36.16|36.41|36.65|36.93|36.95|36.86|37.16|37.25|37.46|37.71|38|38|37.75|37.68|37.89|37.94|38|37.6|37.84|37.84|37.85|37.34|37.43
02269|29717|/equities/valley-national-bancorp|R2000VALUE||15.765|15.302|15.569|16.007|16|16.203|16.156||15.741|15.984|15.718|15.459|15.514|15.302|15.161|14.887|14.425|14.378|14.346|14.636|14.409|14.848|14.981|15.357|15.647|15.553|15.263|15.2|15.012|14.879|14.863||15.122|14.809|14.793|14.887|14.965|15.232|15.247|15.2|15.357|15.702|15.866|16.054|15.882|15.522|15.326|15.114|15.2|15.005|14.495||14.205|14.762|14.942|14.331|14.425|14.574|14.597|14.346|14.801|14.926|14.691|15.083|15.052||15.137|15.271|15.291|15.31||15.31|15.138|14.636|14.699|14.613|14.166|14.245|14.237|14.527|15.13|15.561|15.584|15.459|15.114|15.193|15.553|15.514|14.965|15.036|14.55|14.589|14.746||14.433|14.323|14.511|14.746|14.981|15.561|15.396|15.388|15.24|15.012|15.012|15.036|14.958|15.334|15.788|16.258|16.094|16.243|16.133|15.984|15.77|16.141|16.195|16.29|16.869|17.7|17.653|17.958|18.154|18.342|18.309|18.382|18.374|18.35|18.139|17.951|17.849|17.692|17.637|17.731|17.692|17.629|17.998|18.193|18.358|18.734|18.452|17.88|17.951|17.911|17.771|17.911|17.786|18.382|17.833|17.676|18.021||17.935|17.802|17.747|17.841|18.052|18.162|18.162|18.201|18.193|18.319|18.413|17.896|17.308|17.206|17.857|18.186|18.311|18.084|17.238|17.112|16.963|17.05|16.877|17.01|16.861|16.869|17.097|17.527|17.645|17.794|17.794|17.606|17.433|17.723|17.731|17.786|17.708|17.488|17.629|17.935|17.927|18.005||17.896|17.81|17.716|17.716|17.982|18.052|18.06|18.06|18.146|18.39|18.366|18.523|18.624|18.562|18.499|18.593|18.758|18.726|18.765|18.985|19.33|19.384|19.353|19.494|19.118|19.126||18.969|19.149|19.228|19.196|19.11|19.149|19.102|19.063|19.173|19.251|19.306|19.259|19.58|19.215|19.327|19.394|19.267|19.163|19.118|19.088|19.051|19.066|19.103|19.17|19.73|19.29|19.2|19.424|19.499
02271|29762|/equities/pdc-energy|R2000VALUE||70.5|69.84|70.16|70.59|69.02|68.34|63.28||60.84|65.83|68.59|66.36|71.39|71.16|72.82|73.92|68.49|67.89|68.86|68.1|69.62|70.25|71.54|73.89|73.31|73.88|73.68|71.29|72|71.84|70.93||70.91|70.98|70.79|70.39|69.1|68.19|62.72|62.85|63.17|63.46|59.78|58.16|57.57|57.18|56.11|56.35|56.82|55.92|56.2||57.64|58|58.12|59.31|60.77|60.42|60.39|59.97|59.99|59.37|59.89|61.4|60.25||60.76|61.01|61.46|61.91||61.41|60.68|60.8|60.79|60.69|60.2|60.23|58.92|59.55|58.34|56.2|54.41|53.63|52.39|51.65|51.3|52.51|53.24|51.24|50.02|52.79|53.12||52.75|50.63|50.33|51.32|52.8|53.94|53.55|49.98|47.67|44.51|45.28|44.262|44.38|44.83|45.25|45.99|45.18|46.01|45.77|45.18|45.75|45.85|45.55|47.83|48.33|48.6|48.6|49.11|49.08|49.75|49.09|49.18|49.15|49.6|48.86|48.86|48.63|48.34|45.87|44.65|43.97|43.51|44.75|45.4|45.35|45.97|45|40.65|40.57|40.84|40.18|38.79|38.45|38.87|40.21|40.67|41.46||40.05|38.66|37.69|37|38.98|38.9|38.64|38.88|40.29|40.68|44.28|41.97|39.76|40|43.93|45.67|49.84|49.84|40|38.53|39.79|40.07|40.84|41.49|41.28|41.5|42.2|43.21|45.65|46.5|46.63|47.55|47.82|48.96|48.67|49.79|50.68|50.162|50.27|50.54|51.13|50.96||50.75|48.66|48.96|50|49.81|49.85|50.33|49.24|49.21|50.33|49.58|50.12|50.52|50.33|49.08|48.37|47.82|47.21|48.46|49.79|51.1|51.92|52.75|52.43|52.55|51.58||51.29|52.43|52.9|52.84|52.188|51.119|50|49.14|50.29|50.24|50.44|50.75|51.77|52.7|53.22|53.28|52.35|52.88|52.39|54.06|54.11|55.24|53.48|53.24|53.1|53.87|53.16|54.07|54.69
02274|20857|/equities/blackstone-mortgage|R2000VALUE||279.3|273.9|272.8|286.7|306.8|297|302||292.9|277|269.4|246.6|271.6|270.5|280.4|272.5|259.7|267.7|267.5|289.9|263.4|276.7|288.7|292|299.7|292.8|288.5|285|292.8|285.7|285.8||278.3|280|283.1|280.4|295|296.5|291.2|296.9|310|308.7|302.9|287|299.6|299.8|292|286|301|299.9|279.5||275.9|287.2|295|301.5|297.6|293.5|292.5|282|297|297.6|292.7|295|311||311.8|326.8|345|369.9||372.5|388.4|360.9|345.6|345.1|353.7|348.1|361.1|353.3|358.4|360.6|351.5|341.9|327.9|317.6|319|322.6|309.7|307|278.1|286.6|286||282.8|297.7|298.1|311.5|321.2|325.4|325.1|319.8|308.6|306.5|326|324.7|314.4|321.6|331.1|343.3|336.3|336|338.1|344|340.2|340|343.4|354|356.1|352.3|361.9|366.7|380|379.4|376.5|379.7|386.5|385.7|374.4|368.3|368.2|362.9|359.8|359|356.5|366.3|369|372|375|378.5|355.5|365.4|368.4|350|343.5|343.3|338.3|333.7|341.5|348.3|353||351.8|341|341.2|347.1|360.5|361|365.5|368.5|358.8|348|342.6|315|318|340.2|349|330|339.4|353|334.4|355|327.6|331.6|322.6|322.4|321.5|329.6|322|327.5|335|359|364|368|359.1|363.5|377.3|383.2|353|349.9|350|351|346.9|353.5||357.9|359|346.9|351.5|351.7|368|388.6|392|400.4|412|413.5|413.7|412|414.5|417.3|420.2|436.1|441.5|436.5|438.5|448.4|449.7|451.9|446.4|439.6|442.4||438.4|429.3|444.5|439.9|433.9|424.8|424.5|435.4|448.9|454|455.2|455.7|459.7|457.9|462|460|461.9|471.2|473.9|477.8|476.3|472.8|476.8|471.4|469.4|467.2|458|461.6|457.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||28.7|28.76|28.8|29.19|29.32|30.25|30.32||29.91|29.98|29.93|28.5|29.31|29.2|28.82|28.38|27.85|27.71|28.05|28.68|28.67|28.92|28.89|29.23|29.75|29.93|29.68|29.59|30.92|30.96|30.51||30.13|31|31.04|29.97|28.92|30.16|30|30.78|30.05|30.73|30.83|29.71|30.19|30.84|30.61|30.66|30.08|29.68|29.51||29.52|29.54|29.77|28.42|28.5|29.06|29.28|29.17|29.93|29.41|28.11|29.4|30.15||30.37|30.69|31.4|31.25||30.96|30.48|30.1|30.55|30.36|30.12|30.59|31.01|32.08|32.13|32.28|32.43|32.71|31.17|30.55|30.58|31.94|31.99|32.04|30.98|31.9|32.03||31.52|31.9|32.15|34|33.95|33.3|33.25|32.22|31.97|32.09|31.78|32.14|31.07|32.24|32.15|32.44|31.86|32.8|32.84|32.68|32.04|32.54|32.45|32.72|33.12|33.5|33.37|33.41|32.68|32.77|32.66|32.65|33.14|33.34|32.57|32.4|32.59|32.39|32.16|32.44|32.34|32.81|33|33.46|33.1|33.23|32.11|31.44|31.64|31.82|31.57|31.28|30.3|31.05|31.73|30.5|30.63||30.8|31.12|31.15|31.22|31.75|32.72|32.7|32.85|32.85|33.74|33.95|32.48|30.56|30.87|32.06|33.01|31.87|32.28|30.99|30.82|30.33|30.35|30.53|29.81|28.58|29.33|29.14|30.93|31.4|32.14|32.4|32.55|31.94|31.47|32.04|31.71|31.98|31.76|31.5|31.88|32.42|32.53||32.48|31.83|31.55|31.71|31.76|31.97|32.38|32.64|32.99|34.2|33.83|33.06|33.5|33.16|33.32|33.58|34.32|33.93|33.81|33.5|34.19|34.69|35.04|35|34.55|34.24||33.61|33.45|33.95|33.89|34.05|33.53|33.79|33.92|34.47|34.35|34.57|34.2|34.49|34.4|34.34|33.96|34.24|34|34|34.2|34.42|34.32|34.4|34.27|34.23|34.5|34.2|34.28|34.33
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||27.25|27.07|26.41|26.98|26.6|26.84|26.96||26.27|26.47|26.18|25.39|25.09|24.44|25.3|24.59|23.47|23.44|23.33|24.23|24.31|24.55|23.87|24|24.97|25.63|25.14|24.55|25|24.91|24.51||24.14|24.31|25|25.11|25.43|25.96|25.58|26.21|26.29|26.62|26.46|26.11|25.82|26.11|25.9|26.48|26.43|26.24|25.43||24.63|24.64|24.76|24.28|24.79|24.54|25.05|23.57|24.81|24.52|24.11|25.56|25.82||25.45|25.87|26.3|26.66||26.61|25.99|25|24.63|24.7|23.58|24.93|24.84|26.27|26.9|26.99|26.94|26.39|25.27|25.15|25.67|26.39|25.5|25.26|23.73|24.1|24.43||23.95|24.5|24.43|25.05|25.15|25.88|25.74|25.17|24.59|24.31|23.99|25.49|24.92|25.26|26.34|26.96|25.87|25.66|25.6|25.7|25.38|25.75|25.69|26.74|26.11|26.29|26.07|26.95|27.31|27.52|27.5|27.46|27.28|27.69|27.39|27.4|27.76|27.43|26.8|26.65|26.6|27.3|27.36|27.67|26.63|26.95|26.56|26.14|25.56|25.59|24.93|24.52|23.68|23.78|24.37|25.01|25.42||25.28|24.5|24.18|23.87|24.59|24.77|25.17|25.5|25.01|25.47|25.26|24.13|24.52|24.41|24.94|25.77|26.12|25.52|23.53|23|23.1|23.79|24.14|24.34|24.55|25.01|25.23|25.65|25.74|26.87|27.21|27.72|27.4|27.7|28.11|28.01|27.51|27.38|28.16|28.7|29.03|29.07||28.85|28.81|28.27|28.36|28.43|28.13|28.83|29.06|28.82|29.05|29.12|29.46|30.03|29.63|29.39|29.55|30.38|30.76|31.18|31.71|32.54|33.12|33.58|32.95|32.62|31.65||30.81|31.05|32.12|31.98|32.03|31.5|31.81|32.62|33.28|33.57|33.34|34.25|34.25|33.55|33.67|33.27|34.15|34.5|34.1|34.68|34.88|34.72|34.81|34.9|34.64|34.87|34.36|34.54|34.54
02277|17176|/equities/selective-insurance|R2000VALUE||24.78|24.1|23.68|23.96|24.16|24.66|25.45||27.03|26.12|25.35|24.46|24.98|24.78|25.41|25.01|24.5|24.38|23.88|24.51|24.13|23.99|24.19|24.66|24.99|24.99|24.88|24.47|24.92|24.64|24.83||24.52|24.27|24.31|24.07|24.11|24.55|24.89|24.85|24.88|24.12|24.4|24.04|23.81|23.05|22.57|23.16|23.75|23.86|22.76||22.41|22.78|23|22.36|22.82|22.86|23.16|22.46|23.36|23.47|22.83|23.06|23.15||23.09|23.42|23.64|23.79||23.74|23.04|22.27|22.42|22.5|22.52|23.46|23.5|24.29|25.24|25.41|25.3|25.38|24.67|23.7|23.89|23.91|23.36|23.04|22.29|22.86|22.97||22.57|22.54|22.96|23.59|23.64|24.46|23.87|23.98|24.05|23.4|23.34|23.25|22.71|23.11|24.04|24.85|24.82|24.79|24.24|22.45|22.49|22.49|22.45|21.54|21.43|21.71|21.75|22.29|22.55|22.8|22.9|23.11|23.29|23.46|22.66|22.68|22.59|22.07|21.49|21.63|21.72|21.25|21.71|21.76|21.95|22.11|21.35|20.28|20.38|20.43|20.43|20.43|20.41|20.82|20.93|20.98|21.21||21.4|21.17|21.26|21.1|21.35|21.34|21.42|21.7|21.76|22.14|22|20.7|21.07|21.79|22.15|22.07|21.25|21.27|20.73|20.62|20.93|21.48|20.98|20.92|20.71|21.53|21.93|22.38|22.34|22.85|22.86|23.25|22.76|22.96|23.7|23.88|23.69|23.37|23.97|24.51|24.9|27.19||27.3|27.33|27.01|26.79|26.38|26.28|26.31|26.35|26.43|26.96|26.86|26.64|26.74|26.68|26.45|26.62|26.73|26.61|26.94|26.96|27.38|27.69|27.87|27.5|27.42|27.28||27.12|27.24|27.25|26.74|26.41|26.16|26.33|26.36|26.52|26.73|26.77|26.51|26.8|26.72|27.24|26.48|26.51|26.54|26.3|26.54|26.75|26.85|27.21|26.74|27.05|26.88|26.28|26.36|26.3
02278|17428|/equities/united-bankshares|R2000VALUE||28.43|27.4|27.03|27.81|27.87|28.71|29.47||27.92|27.69|26.95|25.93|26.68|26.5|27.39|27.04|25.55|25.87|25.31|25.78|25.98|26.42|27.55|28.43|28.93|29.25|28.7|28.33|29.15|28.93|28.82||29.09|30.14|30.22|30.35|30.39|31.3|30.96|31.02|31.47|32.21|33.07|32.5|32|30.91|30.65|29.85|29.85|29.25|27.39||25.83|26.55|26.87|26.01|27.66|28.22|28.3|27.22|28.65|28.9|27.59|28.41|28.56||28.68|28.95|30.1|30.65||30.84|30.69|29.83|30.07|30|29.83|30.78|30.91|32.46|33.44|33.43|33.59|33.35|31.72|31.26|31.67|32.18|30.5|30.18|28.2|29.36|29.88||29.05|28.47|28.4|29.15|30.12|31.2|30.64|29.82|28.8|27.38|27.56|27.92|27.46|28.4|30.21|30.57|30.08|30.44|30.38|29.34|28.29|28.52|28.38|28.36|28.76|29.83|30.67|32.21|32.32|32.94|32.76|32.74|33.44|33.61|32.26|32.34|32.49|32.42|31.17|31.35|31.39|31.8|32.49|32.48|32.6|32.77|31.69|29.72|29.88|30.1|29.69|29.99|30.3|30.37|30.94|30.83|31.43||32|31.5|31.11|31.3|31.73|31.43|32.34|32.98|32.61|32.61|32.94|30.74|28.7|28|30.03|31.42|28.05|28.34|27.38|27|28.08|28.29|28.02|28.89|28.74|28.98|29.22|29.69|30.39|30.9|31.32|31.71|31.7|32.21|32.35|32.26|32.23|31.73|32.05|32.46|32.87|32.46||32.37|32.43|32.42|32.69|32.01|31.42|31.77|32.03|32.19|32.71|32.63|32.88|32.93|32.57|32.47|32.86|33.12|32.99|32.9|33.11|34.02|34.14|34.26|34.03|33.82|33.82||33.66|34.13|34.35|34.24|34.05|33.74|34.13|34|34.2|34.24|34.27|34.36|34.71|34.39|34.64|34.58|34.37|34.29|33.74|34.22|34.39|34.49|34.61|34.54|35.08|34.99|34.75|35.09|35.27
02280|20942|/equities/radian-group-inc|R2000VALUE||7.03|6.96|7.29|8.32|8.56|8.74|8.44||7.09|6.8|6|4.89|5.95|5.57|5.87|5.79|5.6|5.79|5.7|6.2|6.8|7.18|7.18|7.51|8.1|8.2|8.15|7.7|7.89|7.85|8.19||8.2|7.46|8.14|8.8|8.61|8.8|8.92|8.82|9.23|9.9|10|9.25|9.33|9.4|8.9|8.72|8.23|7.7|6.47||6.76|7.67|8.5|9.1|9.52|9.44|9.09|9.5|10.33|10.71|10.7|11.93|12.43||11.84|12.14|12.4|12.36||11.83|11.55|11.05|11.73|11.22|11.59|11.47|11.53|12.65|13.35|13.75|12.35|11.98|11.16|11.39|11.66|12.15|10.22|10.14|10.22|10.77|11.49||11.1|11.79|12.8|13.08|13.2|14.46|12.99|13.2|12.62|10.2|10.3|10.62|9.93|10.88|11.2|13.75|13.23|13.59|12.9|13.04|13.75|14.66|14.95|15.85|17.25|20.84|24.09|24.7|24.55|25.08|25.36|24.36|24.59|24.62|23.97|25.5|26.41|25.25|23.35|23.45|23.02|22.44|23.45|23.86|26.72|26.7|23.1|20.71|20.43|20.5|19.67|19.4|17.75|17.5|18.62|21.16|18.31||19.23|17.74|19.3|19.98|21.99|22.44|24|25.75|23.46|22.19|20.17|19.18|18.39|19.02|22|19.6|21.9|22.41|25.96|24.5|26.9|30.74|33.45|37.43|41.86|43.14|44.27|46.14|48.6|49.87|51.55|52.78|52.97|53.15|53.49|53.8|54.16|54.1|54.86|55.96|55.13|54.67||54.73|54.82|54.54|55.76|55.36|56.46|57.03|57.44|57.5|58.96|59.13|59.41|59.95|59.33|58.96|60.3|60.65|60.08|61.25|62.06|62.4|62.96|62.15|63.29|62.79|62.89||62.6|63.87|63.95|63.15|63.29|63|62.84|62.66|63.31|62.7|63.15|62.87|61.75|59.88|59.89|59.82|59.97|59.58|58.66|60.2|60.71|61.15|59.91|58.47|59.58|59.53|59.29|59.02|57.08
02281|39246|/equities/portland-general|R2000VALUE||22.92|22.59|22.4|23.2|23.37|23.25|22.99||22.78|22.93|22.52|22.24|22.73|22.75|23.29|23.2|22.93|22.87|23.26|23.41|23.51|23.52|23.63|24.17|24.46|24.76|23.69|23.45|24.07|24.06|24.44||24.1|24.58|24.78|24.58|24.5|24.74|24.69|24.94|24.93|24.99|24.9|24.77|24.56|24.57|23.93|24.22|24.25|24.23|24.8||25.04|25.29|25.8|25.91|26.38|26.47|26.57|26.39|26.89|26.85|26.56|27.25|27.7||27.87|27.48|27.62|26.85||26.93|27.24|27.12|26.98|26.97|26.71|26.88|27|27.85|27.78|27.92|28.05|28|27.88|27.53|27.45|26.77|26.53|26.6|26.13|26.29|26.5||26.54|26.77|26.48|26.76|26.4|27.16|26.81|26.83|26.91|27.06|26.89|27.14|27.39|27.85|28.01|28.74|28.8|28.48|27.82|27.54|27.17|27.4|27.27|27.66|27.76|27.75|28.09|28.37|28.5|28.83|28.6|28.48|28.48|28.71|28.54|28.41|28.5|28.4|28.59|28.51|28.44|27.81|28.49|28.21|28.15|28.39|27.9|27.96|27.99|27.7|27.47|27.24|26.89|26.88|27|26.7|26.91||26.93|27.32|26.75|26.92|27.35|27.44|27.66|27.5|26.95|27.09|27.64|27.05|27.89|28.02|29.13|28.33|28.37|28.19|27.74|27.38|27.57|27.8|27.39|27.53|28.45|27.36|27.64|28.13|28.59|28.16|28.21|28.39|28.04|28.1|28.17|28.19|28.05|27.44|27.7|28|28.07|27.95||28.44|28.18|27.63|28|27.63|27.82|27.23|27.12|27.28|28.1|27.8|28.43|27.93|27.97|27.7|27|27.95|28.36|28.51|28.89|28.99|29.33|29.72|29.4|29.16|29.05||29.18|30.21|31.2|31.25|30.26|30.05|30.09|30.15|30.07|30|30.05|29.99|30.06|30.12|30.11|29.78|29.89|29.68|29.3|29.06|29.15|29.09|29.26|29.14|29.6|29.65|29.19|29.16|29.99
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||58.92|57.88|58.6|61.24|61.32|60.96|61.68||56.24|55.8|54.08|52.36|51.52|52.12|51.12|50.2|49.48|50|50.76|51.96|51.56|51|51.2|52.92|55.08|54.84|55|53.4|54.08|53.68|53.08||52.72|54|55.04|54.36|53.04|55.84|55.44|54.44|55.64|55.24|54.84|53.56|53.72|54.36|54.64|54.56|55.04|54.08|51.16||50.04|50.64|51.72|49.6|50.88|51|50.88|50.76|53.92|54.56|57.4|62.6|62.6||61.68|63.2|63.6|65.04||64.96|63.08|60.44|59.96|59.04|59.76|61.8|62.04|64.88|66.4|65.6|66.04|65.16|63.04|62.36|63.2|65.76|64.92|65|63.2|65.12|65.44||63.08|64.24|65.32|67.24|67.16|68.44|67.84|65.32|65.12|67.48|68|68.36|67.84|69.64|71.24|72.72|72.4|74.08|73.6|74.08|74.28|74.6|73.44|75.28|76.36|78.4|79.44|81.2|81.72|81.32|81.8|79.52|80.56|82.4|79.44|78.04|78.6|78.28|75.76|75.52|75.88|75.04|75.2|75.88|74.4|74.88|72.84|70.36|70.24|69.36|69.84|69.88|70.68|70.36|69.88|69.28|69.44||68.96|66.28|66.08|67.08|67|67.52|67.12|67.12|66.4|66.64|68.88|65.36|64.28|64.98|66.32|65.16|64|64.4|63.04|63.96|63.88|64.56|64.96|64.68|63.76|67.48|67.04|69.48|71.44|72.72|74.4|74.92|73.56|74.08|74.24|74.16|74.64|75.76|77.16|77.76|77.84|76.8||76.92|77.96|76.2|76.08|75.36|75.44|76.6|76.4|76.08|77.72|77.88|78.56|79.68|80.32|80.24|79.2|80.84|81.56|82.68|84.32|85.12|87.2|86.92|85.36|84.32|83.88||82.32|82.48|83.48|82.4|82.92|80.04|80.88|81.6|81.6|81.44|81.56|81.04|82.32|81.08|82.64|82.08|82.68|82.56|81.2|81.92|82.36|81.86|83.96|84|84|83.8|83.16|84.56|84.84
02283|17446|/equities/umb-financial-corp|R2000VALUE||42.34|41.84|41.86|42.72|43|43.49|43.94||42.9|41.41|40.42|40.66|39.9|39.98|40.5|39.69|37.53|38.21|38.04|38.47|38.45|39.02|39.66|40.49|40.75|40.69|40.08|39.73|40.34|39.83|40.15||40.34|40.81|40.85|40.91|40.58|41.52|41.88|41.7|42.2|42.76|43.1|42.95|41.65|42.1|41.85|42.08|42.33|44.5|39.75||38.13|38.23|38.32|37.73|38.93|39.62|39.6|38.04|39.04|38.85|37.72|38.57|38.71||39.07|39.7|40.09|40.36||40|39.5|39|38.8|38.27|37.08|37.71|37.91|36.7|37.97|37.82|37.64|37.85|37.78|37.12|38.27|39.4|39.59|39.62|38.4|39.59|40.17||39.18|39.15|39.8|40.38|41.29|41.97|41.87|41.76|40.93|39.89|40.56|40.72|40.04|40.66|41.63|42.91|42.45|43|42.75|43.5|43.87|43.93|43.46|43.36|43.55|44.61|44.24|44.84|45.25|45.29|45.1|45.3|46.27|46.06|45.46|45.29|45.15|43.76|44.47|44.19|43.62|43.52|44.56|45.4|46.01|47.06|46|44.27|44.5|44.24|44.15|43.45|43.34|43.75|43.83|44.13|44.76||44.91|44.15|43.94|44.01|44.67|44.83|44.67|45.33|44.72|43.65|45.1|43.25|40.45|39.17|39.27|40.54|42.13|42.6|40.6|39.05|38.68|38.6|38.13|38.19|37.97|38.58|39.36|39.47|38.51|37.63|37.8|38.2|38.25|38.46|37.95|37.95|37.99|36.95|37.61|37.6|37.48|37.79||37.72|37.52|37.85|37.86|37.63|37.2|37.51|37.53|37.67|38.44|38.36|38.56|38.77|38.64|38.52|38.37|38.7|38.6|39.01|38.93|39.11|39.38|39.54|38.78|38.6|38.52||38.61|38.69|39.1|39.24|39.24|39.47|39.7|39.75|40.35|40.43|40.62|40.96|41.11|41.7|40.7|40.79|40.57|40.16|39.5|40.06|40.18|40.06|39.65|38.52|38.48|38.59|38.29|38.53|38.62
02284|955553|/equities/tegna-inc|R2000VALUE||15.52|14.97|14.91|15.65|15.81|16.3|16.32||15.62|16.02|15.46|15.18|15.42|15.44|15.65|15.2|15.12|14.97|15.19|15.38|15.41|15.53|15.7|16.09|16.56|16.79|16.44|16.29|16.44|16.43|16.88||16.52|17.01|16.97|16.97|17.2|17.36|17.44|17.84|18.3|18.95|19.34|19.17|19.55|19.33|19.21|18.76|18.57|18.37|17.68||18.09|18.16|18.31|17.4|17.59|17.2|17.35|17.37|18.28|18.27|18.61|19.4|19.98||20.23|19.96|19.95|20.05||20.23|20.19|19.86|19.31|18.81|18.6|18.2|18.21|18.6|18.64|18.63|18.51|18.47|18.66|18.7|18.92|19.11|18.95|19.08|19.29|19.82|19.33||19.24|19.46|20.2|20.59|20.8|21.31|21.23|20.63|20.68|20.82|20.65|21.33|20.88|21.31|21.77|21.73|21.58|21.65|21.51|21.68|21.68|21.73|21.17|21.51|22.17|22.93|22.49|22.75|23.09|23.46|23.33|23.57|23.66|23.5|23.22|23.11|23.09|22.72|22.98|23.12|22.96|22.76|23.19|23.23|23.46|23.63|23.12|23.09|22.97|23.18|23.25|23.66|24.09|24.31|24.59|24.45|24.36||24.54|24.54|24.45|24.74|25.44|25.48|25.13|24.73|24.18|24.57|24.97|24.26|24.31|24.3|24.65|24.75|24.73|25.63|25.41|25.85|26.24|26.13|26|26.56|24.9|25.47|26.27|26.13|26.65|26.79|27.38|27.53|27.99|28.36|28.33|28.47|28.25|27.97|28.07|28.27|28.33|28.41||28.42|28.27|28.43|28.58|28.4|27.95|27.97|28.11|28.29|28.87|28.92|29.51|29.71|29.85|29.83|29.49|29.7|29.72|29.98|30.45|30.64|30.65|30.64|30.34|30.33|30.43||30.09|30.08|30.05|30.38|30.53|30.72|30.57|30.56|30.07|30|30.01|29.88|30.15|30.2|30.02|30.08|29.91|29.96|31.6|29.31|29.3|29.52|29.37|29.31|29.66|30.2|30.39|29.87|29.86
02285|16242|/equities/hancock-holding-c|R2000VALUE||43.9|43.14|42.17|43.15|43.53|43.8|44.29||43.29|41.88|41.18|39.36|39.6|39.8|40.78|39.03|37.03|37.11|36.39|37.43|37.45|37.67|38.35|39.81|40.54|40.55|39.64|38.89|38.88|38.87|38.65||38.44|39.56|39.45|40.05|40.62|41.54|41.41|41.2|41.49|42.27|42.74|41.67|41|40.43|39.96|40.9|40.66|40.96|37||36.09|36.78|37.09|35.06|35.15|35.9|36|34.79|37.21|37.09|36.77|37.95|38.59||39.08|39.37|40.48|40.69||40.43|40.36|38.95|37.59|37.25|36.74|37.28|37.42|39.01|39.85|38.74|38.77|38.33|38.25|38.13|39.28|39.95|39.52|39.53|37.98|38.14|38.95||38.13|38.94|38.8|39.35|39.54|40.5|39|38.81|37.06|34.95|35.37|35.63|35.48|36.62|37.72|38.4|37.46|37.84|37.72|36.83|36.86|36.65|37.07|36.92|37.48|39.98|41.08|42.2|43.15|43.4|43.47|43.13|42.97|43.38|41.71|41.89|42.15|41.65|41.43|41.77|41.32|40.61|41.29|41.7|42.34|43.12|43.9|41.22|40.82|40.96|40.36|40.38|39.98|39.85|39.94|40.04|40.55||40.5|41.15|40.9|40.6|40.98|40.92|40.99|41.88|42.11|41.27|41.8|38.36|36.4|36.82|36.69|37.27|36.85|37.3|35.25|34.69|35.44|35.77|35.5|36|35.44|35.71|36.13|37.07|37.46|37.72|38.17|39.49|39.4|37.72|37.39|37.42|37.09|36.52|37.5|37.94|38.03|38.2||38.13|38.11|38.65|38.74|38.54|38.49|38.76|38.61|38.54|39.45|39.65|40.36|40.84|40.38|40.08|39.32|39.29|39.17|39.06|39.27|40.03|40.08|39.84|39.8|39.7|39.83||39.69|40.06|40.26|40.15|39.99|39.19|39.24|39.11|39.85|39.6|39.49|39.65|39.71|39.72|39.97|39.66|39.66|39.71|39.56|39.39|39.56|39.59|39.35|39.63|40.16|40.52|39.8|42.23|44.19
02287|20498|/equities/korn-ferry-international|R2000VALUE||17.53|17.28|17.4|17.68|17.46|17.85|18.01||16.85|17.3|16.85|16|16.9|16.72|16.79|16.5|15.77|16.02|18.3|17.34|17.22|17.04|17.65|18.28|18.62|18.5|16.42|15.8|16.39|15.89|15.36||15.06|15.76|15.67|15|15|15.21|15.12|15.58|15.98|16.06|16.25|16.14|16.21|15.69|15.53|16|15.97|15.8|14.24||14.29|15.5|16.13|16.1|16.68|16.29|16.73|16.47|16.94|17|17.28|18.45|18.89||18.94|19.55|19.65|20.06||19.77|19.72|19.08|19.1|19.01|18.82|19.13|19.68|20.63|20.75|20.6|19.93|18.78|17.18|16.68|17.32|17.54|16.82|16.45|15.94|16.32|16.48||16.5|17.08|17.15|17.69|17.98|18.32|18.25|17.73|17.35|17.48|17.94|18.06|17.99|18.91|18.95|19.2|18.77|19.25|19.52|19.3|18.81|18.63|18.25|19.07|19.35|19.54|18.96|18.61|18.65|18.86|19.19|19.17|21|19.12|17.59|17.08|16.69|16.65|16.82|16.75|16.84|16.99|16.97|16.86|17.39|17.79|17.89|17.22|17.31|17.38|17.99|18.38|19.1|19.3|20.36|21.19|21.61||22.39|22.33|22.3|22.47|22.96|23.1|23.4|23.49|23.37|23.55|24.62|23.08|23.6|23.9|24.27|24.33|22.59|23.56|23.73|24.05|24.52|24.48|24.59|24.11|23.65|23.79|24.4|24.68|25.29|25.75|25.8|25.56|25.51|25.69|25.8|26.16|26.16|25.78|26.02|26.29|26.1|26.08||26.64|26.65|26.99|26.98|26.74|25.93|26.04|26.39|26.67|27.05|26.86|27.13|26.78|26.72|26.25|26.11|26.27|25.91|25.82|25.7|26.47|26.48|26.71|26.01|25.35|25.6||25.32|25.53|25.7|25.75|25.98|25.41|24.94|24.94|24.99|24.98|25|24.91|24.97|24.84|24.86|24.9|24.99|24.79|24|23.9|23.9|23.82|23.87|24.08|24.86|24.05|23.77|24.14|24.5
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||12.98|12.49|12.5|13.26|13.14|13.99|13.47||11.81|10.23|10.15|10.06|10.12|9.83|10.42|10.39|10.81|10.07|11.85|12.06|12.05|11.89|12.22|12.37|12.61|12.67|12.84|12.91|13.34|13.26|13.7||13.61|14.05|15.2|14.55|17.75|19.57|19.89|20.25|20.17|20.27|19.79|19.44|18.98|19.24|18.92|19.36|19.77|19.71|19.6||20.09|20.39|21.17|19.23|19.68|19.78|19.89|19.89|20.46|20.69|21.15|21.4|21.69||21.96|22.24|22.34|22.52||22.46|23.1|22.67|22.71|22.9|22.75|23.21|23.47|23.95|23.85|23.81|23.49|23.39|23.17|22.79|22.9|22.42|22.52|22.64|22.37|22.52|22.45||22.59|22.42|22.48|22.32|22.89|23.18|23.12|23.08|22.97|23.22|23.03|23.11|23.35|24.53|25.06|25.01|24.72|24.59|24.5|24.17|23.74|24.39|24.11|24.37|24.47|24.62|24.72|25.02|25.21|25.01|25.12|24.94|25.14|25.08|24.76|24.18|24.56|24.03|23.5|23.62|22.83|22.32|22.44|22.95|22.12|22.05|21.84|21.91|21.96|21.93|21.94|21.82|22.3|22.35|22.87|22.84|23.5||23.9|23.84|23.81|23.26|23.72|23.76|24.07|24.2|24.17|24.4|24.41|23.72|24.13|24.16|24.75|25.75|25.85|25.04|22.8|23.5|24.44|27.48|27.25|26.4|25.84|26.09|26.31|26.7|27|27.47|27.68|27.75|27.44|27.9|28.6|28.71|28.6|27.65|28.25|28.14|28.23|28.35||28.6|28.21|28.16|28.36|27.42|27.49|27.39|27.72|27.93|28.41|28.32|28.43|28.45|28.39|28.43|28.24|28.43|28.11|28.36|29.11|29.78|30.06|29.94|29.64|29.31|29.21||29.47|30.18|31.01|31.23|31.3|30.88|31|31.29|31.37|31.26|31.2|31.37|31.83|32.46|33.37|33.19|33.12|33.2|32.96|33.45|34.28|34.07|34.12|33.7|33.53|33.53|33.08|33.38|33.44
02291|20912|/equities/black-hills-corp|R2000VALUE||37.03|35.83|35.74|36.2|36.18|36.46|36.66||36.57|37.22|36.87|36.08|36.49|36.55|36.98|36.77|35.4|35.55|36.01|36.35|36.77|36.53|37.2|37.68|38.1|37.99|38|36.55|37.17|37.02|37.64||37.4|38.7|39.34|39.58|38.9|39.53|39.36|39.77|40.32|40.87|40.83|39.03|38.99|38.86|38.73|38.94|40.05|40.27|39.53||40.44|41.85|42.32|42.44|41.99|42.71|42.69|42.35|42.92|42.86|42.31|43.37|43.98||44.54|44.94|45.41|44.94||44.95|45.12|43.86|43.5|42.92|42.36|43.14|43.41|43.94|44.13|44|43.6|43.5|43.41|42.8|42.95|41.95|41.76|41.85|41.64|42.06|41.96||42.43|41.86|41.66|41.18|41.14|41.8|41.74|42.05|41.83|41.74|41.62|41.68|42.78|43.73|44.29|44.54|44.16|44.6|44|43.02|42.09|42.22|42.06|42.57|42.7|43.14|42.63|43.2|43.51|44|43.57|43.63|44.74|43.6|43.32|43.93|43.76|42.38|41.89|42.32|42.09|42.14|42.49|42.66|42.85|43.09|42.37|41.45|41.62|41.97|41.81|41.79|41.97|42.64|42.97|42.71|42.46||41.44|41.71|41.54|41.04|42.11|42.31|42.51|43.03|43|43.31|44.22|41.64|41.73|41.45|43.41|44.48|44.48|44.09|40.62|39.61|39.1|39.13|38.39|38.44|38.24|39.15|39.59|40.23|40.38|41.07|41.06|41.2|40.63|40.73|41.25|41.53|41.09|40.35|40.94|41.4|41.2|40.89||40.88|40.68|40.37|40.36|39.74|39.24|39.26|39.43|39.67|40.67|41.02|41.05|41.21|40.56|40.27|39.94|39.98|39.33|40.44|41.73|41.32|41.47|41.58|41.22|40.82|41.09||40.81|41.11|41.89|41.74|41.52|41.35|41|41.26|42.59|42.5|42.1|41.71|41.96|42.13|41.92|41.59|41.25|40.9|40.02|40|39.98|39.25|39.6|39.44|39.32|39.01|38.62|38.88|39.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE||23.55|22.99|23.36|24.02|24.22|23.88|23.38||23.04|22.66|22.6|21.79|22.54|22.57|22.28|21.7|21.77|21.73|22.18|20.45|20.39|20.38|20.32|20.99|21.42|21.42|20.75|20.22|20.43|20.63|20.04||19.72|20.64|20.49|20|20.13|20.68|20.75|20.64|21.49|22.51|22.3|21.17|21.15|21.54|21.25|21.21|20.93|20.94|21.1||21.46|21.4|21.9|21.37|21.46|21.37|21.74|21.47|22.03|21.83|22.01|22.14|22.03||22.38|23.26|24.18|24.09||24.25|23.84|22.52|22.24|22.4|22|22.03|22|22.38|22.4|22.33|22.83|22.72|22.38|22.05|22.34|22.62|22.97|23|23.01|22.98|23.01||22.96|22.2|21.49|22.49|22.02|22.18|22.15|22.41|22.44|21.85|21.87|21.02|21.21|22.01|22.28|22.99|23.33|23.25|22.97|23.02|23.2|23.5|23.25|23.28|23.33|23.12|23.2|23.18|23.42|24.06|23.82|23.8|23.97|24.23|23.51|23.92|24.27|24.42|25.02|25.39|25.9|25.72|25.82|26.43|26.32|26.69|24.98|22.95|23.11|23.18|23.28|23.64|23.76|23.76|23.57|24.33|24.52||24.67|24.7|24.62|24.21|24.68|24.5|25.2|25.27|25.64|25.59|25.45|24.8|25.61|26.37|26.9|26.97|26.83|26.88|24.91|24.46|24.25|24.25|25.31|25.62|25.37|25.71|26.44|27.21|27.33|27.94|28.02|28.19|28.03|28.21|28.45|28.58|28.64|28.68|28.6|28.74|29.04|29.02||28.84|29.01|28.78|29.05|28.83|28.94|29.49|28.86|28.9|29.32|29.24|29.2|29.49|29.08|29.12|28.98|28.57|29.14|28.75|29.49|27.95|27.72|25.77|25.03|25.09|25.43||25.07|25.26|25.5|25.53|25.48|25.78|24.94|25.16|25.12|25.24|25.33|25.32|25.53|25.09|24.33|24.64|24.64|24.58|24.11|24.52|24.94|25.61|25.71|24.92|25.83|26.31|24.98|25.74|25.96
02293|32356|/equities/sm-energy-co|R2000VALUE||38.83|38.55|38.67|38.74|37.74|36.24|35.18||34.95|36.81|36.43|35.26|36.5|36.42|35.66|35.89|35.35|36.17|36.92|36.93|37.55|37.72|37.6|38.27|37.09|37.23|36.75|35.36|36.34|36.89|36.28||35.3|36|36.26|36.42|35.83|34.58|33.11|34.2|34.36|34.97|34.96|35.41|36.06|34.95|34.38|34.56|34.21|34.09|34.86||35.94|36.37|36.76|37.64|37.83|37.7|37.74|37.83|38.56|38.36|39.49|39.95|39.4||39.43|39.21|39.08|39.29||38.76|38.48|39.48|40.02|40.58|42.18|42.06|42.17|42.39|41.91|42.29|42.07|41.92|40.77|40.66|40.09|39.87|40|39.66|40.66|41.65|41.5||41.15|41.73|41.26|40.77|40.96|41.74|41.06|41.96|42.71|43.59|44|44.5|43.84|44|42.8|42.8|42.91|42.9|42.74|41.7|41.01|41.11|40.6|41.95|41.91|41.49|40.2|39.93|39.75|39.65|37.95|37.55|37.16|37.31|36.75|36.56|36.2|36.25|35.97|35.45|34.98|34.56|35.37|35.72|35.59|35.75|35.52|35.95|35.66|35.72|35.21|34.8|34.44|34.5|34.9|34.56|34.47||33.57|32.97|32.97|33.31|33.52|33.56|33.42|33.69|33.92|33.91|34.32|33.48|34.86|34.8|34.88|32.96|32.94|34.35|34.02|33.43|35.75|33.62|33.69|34.2|33.74|33.24|33.86|34.67|35.11|36.23|36.71|36.63|36.02|36.88|36.76|36.74|36.39|36.33|36.65|37.03|36.52|36.99||37.15|36.75|37|36.9|36.72|37.95|38.3|38.66|39.03|39.86|40.19|39.86|39.51|38.84|38.27|38.12|38.09|37.45|39.03|38.92|39|38.6|38.34|37.43|37.12|36.78||36.77|37.37|37.85|37.88|37.67|37.59|37.47|36.67|36.89|36.91|36.52|37.16|36.74|36.97|37.22|37.88|37.81|37.99|37.22|37.85|37.93|38.06|38.08|36.84|36.61|36.47|36.62|37.15|37.9
02295|20840|/equities/southwest-gas-corp|R2000VALUE||28.63|28.26|27.95|28.18|27.81|28.12|28.15||28.04|28.35|28.1|27.89|27.9|27.65|27.3|27.36|27.06|26.66|25.89|26.06|26.03|25.93|26.69|27.35|27.71|27.59|27.15|27.09|28.18|27.95|28.41||28.12|28.95|29|29.04|28.57|28.98|28.76|29.01|29.53|29.96|29.32|28.88|29.01|28.58|28.3|28.88|28.26|28.16|27.85||28.61|29.46|29.75|29.39|29.89|30.2|30.48|29.85|29.88|29.91|28.97|29.8|29.9||29.99|30.07|30.71|30.78||30.79|30.55|30.69|30.24|29.53|29.22|29.72|29.99|30.5|30.58|30.51|30.97|30.86|30.7|30.01|29.45|29.26|29.09|29.05|28.71|28.98|29.07||29.01|28.75|28.86|28.97|28.95|29.25|29.09|29.06|28.41|27.95|28.58|28.37|28.44|28.72|29.52|29.98|29.04|29.23|28.8|28.35|28.37|28.38|28.37|28.43|28.7|28.55|29.15|29.4|29.46|29.55|29.43|29.51|29.82|29.93|29.63|29.33|29.27|29.38|28.93|29.17|29.39|29.34|29.57|30.33|30.21|30.5|29.95|29.15|29.27|29.42|29.24|28.98|28.85|28.5|28.86|29.04|29.48||29.85|29.6|29.24|29.4|29.71|29.61|29.85|29.9|29.92|29.28|30.86|29.36|29.51|29.78|30.48|30.94|29.24|29.35|29.8|30.72|31.65|31.89|31.84|32.07|31.68|30.19|30.9|31.23|32.25|32.62|32.85|32.54|32.32|32.55|32.89|33.01|32.5|32.47|32.79|33.26|33.1|33.68||34.11|34.22|34.77|34.47|34.18|34.31|34.22|34.81|34.99|35.94|36.14|36.92|38.22|35.36|35.2|35.45|35.87|35.96|36.83|37.27|38.26|38.52|38.4|39|38.99|38.79||38.15|39.05|39.26|39.26|39.5|39.33|39.05|39.22|38.65|38.24|37.96|38.46|38.81|38.89|39.22|39.06|39.1|39.1|38.61|39.46|39.48|39.65|39.77|39.05|39.11|39.18|38.35|38.67|39
02296|8363|/equities/murphy-oil-corp|R2000VALUE||71.86|71.2|70.87|70.34|69.53|67.54|66.68||65.03|68.64|68.33|67.46|69.9|70.05|69.85|69.29|69.03|70.2|72.85|72.69|71.85|72.03|71.76|72.16|70.91|70.09|68.73|66.79|67.65|67.74|67.74||65.51|65.82|65.16|65.09|64.74|63.3|62.66|63.79|63.61|64.62|64.3|67.22|66.51|63.87|62.48|63.24|62.68|60.06|61.31||62.46|64.45|66.4|68.33|69.21|69.46|69.6|69.37|70.5|70.74|71.84|73.35|75.26||74.16|73.89|73.17|73.07||71.75|70.72|68.18|67.38|66.7|66.11|67.34|68.1|68.12|66.62|65.93|65.54|65.7|63.86|62.7|63.06|61.85|62.13|60.45|60.46|63.17|63.02||63.56|63.24|63.16|63.31|63.39|64.82|61.92|63.6|64.94|65.67|65.98|65.94|63.25|63.59|64.53|64.45|65.58|65.74|67.18|65.58|66.66|67.09|66.28|68.28|68.8|68.57|68.5|68.28|66.33|66.66|66.39|64.68|64.07|64.29|64.26|63.56|62.98|63.79|60.56|60.84|60.51|60.1|60.98|60.58|59.84|60.33|58.34|56.03|55.92|55.36|55.41|54.56|52.99|53.3|54.04|53.17|53.38||53.62|52.86|52.19|51.61|52.45|52.38|51.57|51.25|52.26|53.15|55.49|51.47|52.6|54.55|52.26|51.47|51.9|52.89|51.9|51.54|53.39|54.05|54.06|54.8|54.43|55.05|56.24|55.92|55.84|56.39|56.63|56.57|55.82|55.59|54.94|55.02|53.95|53.44|53.74|53.62|52.64|52.64||52.55|52.37|51.72|51|50.23|50.48|51.19|51.37|51.54|51.78|51.61|51.91|52.14|51.77|50.97|50.91|51.29|50.99|51.53|51.87|51.89|52.21|51.6|51.29|50.97|51||51.13|51.99|52.17|53.02|52.97|51.77|50.65|49.84|50.1|50.09|50|49.88|49.66|49.51|49.57|50.37|49.97|49.06|48.14|49.26|48.83|49.19|50.66|49.14|49.45|49.24|48.93|48.97|49.33
02298|15562|/equities/bioscrip|R2000VALUE||6.81|6.93|7.02|6.95|7|7|6.84||6.84|7|7.18|6.9|7.07|7.13|7.18|7.11|7.28|7.33|7.2|7.32|7.7|7.18|7.2|7.32|7.37|7.5|7.23|7.18|6.75|6.74|6.81||7.62|6.24|6.8|7.38|7.41|7.15|7.81|7.84|8.25|8.17|8.05|8.15|8.28|8.45|8.31|8.15|8.04|8.02|8.05||8.34|8.37|8.29|8.34|8.35|8.47|8.15|7.99|7.73|7.95|7.56|7.84|7.87||7.94|8.29|8.52|8.55||8.59|8.49|8.34|8.35|8.34|8.8|8.93|8.8|9.34|9.74|9.49|9.05|9.02|9.08|9|8.93|9.09|9.03|9.01|9.09|9.14|8.96||8.84|9.28|9.35|9.62|9.71|9.79|9.82|9.52|9.52|9.12|9.05|9.09|8.67|8.37|8.31|8.13|8.23|8.7|8.67|8.31|8.19|7.93|7.89|7.99|7.62|7.35|7.4|7.54|7.77|7.49|7.43|7.3|7|6.97|6.82|6.66|6.57|6.47|6.48|6.5|6.48|6.32|6.34|6.43|6.41|6.52|6.53|6.55|6.64|6.74|6.6|6.84|6.5|6.46|6.48|6.35|6.22||5.9|5.89|5.83|5.93|6.13|5.88|5.79|5.66|5.01|4.97|5.34|5.24|5.25|5.42|5.46|5.05|5.61|5.68|5.7|5.68|5.54|5.67|5.51|5.7|5.66|5.37|5.34|5.41|5.69|5.74|5.61|5.68|5.75|5.5|5.61|5.02|4.99|4.94|5.06|5.3|5.2|5.2||5.24|5.14|4.86|4.96|4.44|4.43|4.42|4.49|4.37|4.48|4.48|4.25|4.25|4.25|4.19|4.15|4.21|4.22|4.28|4.21|4.27|4.23|4.2|4.24|4.27|4.36||4.31|4.32|4.32|4.25|4.27|4.27|4.29|4.29|4.28|4.14|4.22|4.28|4.3|4.45|4.53|4.7|3.74|3.76|3.74|3.56|3.45|3.42|3.36|3.35|3.5|3.35|3.32|3.18|3.18
02299|20586|/equities/lexington-realty-trust|R2000VALUE||13.27|13.08|12.76|13.33|13.6|14.22|14.27||14.1|14.09|13.95|13.64|13.76|13.73|13.78|13.64|13.24|13.23|13.02|13.13|13.19|13.02|13.07|13.47|13.64|14.01|13.95|13.57|13.72|13.57|13.46||13.27|13.73|13.61|13.44|13.3|13.37|13.32|13.31|13.48|13.67|13.72|13.34|13.4|13.15|13.01|12.73|13.17|13.32|11.68||12.24|12.27|12.44|12.44|12.67|12.73|12.62|12.27|12.94|12.85|12.64|12.99|13.04||12.98|13.22|13.79|16.09||14.73|14.6|14.27|14.22|14.23|14.56|14.91|14.85|15.46|15.82|15.81|15.77|15.73|15.44|15.43|15.82|16|15.78|15.75|15.19|15.81|15.9||15.77|16.02|16.04|16.26|16.43|16.91|16.72|16.29|16.38|16.48|16.75|16.91|16.66|17.16|17.25|17.66|17.75|18.14|18.02|17.85|17.71|17.88|17.64|17.84|18.1|18.3|18.19|18.48|18.58|18.63|18.55|18.51|18.6|18.6|18.25|18.38|18.22|17.96|17.92|18.03|18.2|18.44|18.59|18.74|18.84|19.25|18.87|18.55|18.33|18.42|18.37|18.31|18.23|18.3|18.56|18.55|18.66||18.68|18.43|18.21|18.17|18.47|18.58|18.78|18.78|18.49|18.5|18.38|17.66|17.65|17.83|18.34|18.26|17.93|17.94|17.72|17.41|17.37|17.51|17.01|17.29|17.12|17.41|17.58|17.8|17.91|18.38|18.71|18.81|18.66|18.87|19.05|18.84|18.78|18.63|19|19.16|19.16|19.16||18.97|19.04|18.81|18.9|18.73|18.69|18.71|18.81|18.83|18.88|18.69|18.8|18.9|18.61|18.7|18.46|18.63|18.58|18.38|18.53|18.9|18.83|18.58|18.61|18.59|18.41||18.25|18.45|18.77|18.63|18.45|18.3|18.53|18.69|18.95|19.09|19.16|18.93|19.04|18.76|18.87|18.92|19.04|18.96|18.79|18.9|19.05|19.04|19.06|19.14|18.98|18.98|18.85|19.03|19.23
02300|20568|/equities/commercial-metals-comp|R2000VALUE||31|30.61|30.72|31.4|31.99|32.33|31.84||30.29|31.7|31.36|30.05|30.55|30.52|30.16|29.1|28.79|29.87|31|31.2|31.05|31|31.55|32.28|32.65|32.21|31.84|30.3|30.82|30.5|30.17||28.87|29.55|29.13|28.8|28.58|28.31|28.02|28.48|28.83|29.2|29.98|28.51|27.66|27.08|25.81|26.6|25.48|23.72|23.88||25.41|26.79|27.23|27.64|27.99|27.9|28.43|27.62|28.3|28.11|28.06|28.87|29.94||29.92|30.07|30.3|30.53||30.15|30.03|29.92|30.14|30.44|30.67|31.26|31.56|32.37|33.17|33.35|32.59|31.81|30.91|30.27|30.96|31.59|31.2|30.43|29.59|30.19|29.9||29.75|29.77|29.71|29.88|29.61|30|29.5|29.14|29.2|29.36|30.14|30.4|30|30.59|31.01|31.61|31.16|35.89|35.89|34.75|34.42|34.12|33.94|35.5|35.86|34.47|33.35|34.94|34.59|35.7|35.25|35.26|34.24|34.29|32.49|32.63|32.78|32.49|32.42|32.57|31.74|31.17|32.05|30.4|29.84|30.3|29.17|28.39|28.41|28.68|28.58|28.58|28.99|30.39|30.08|29.88|29.75||29.11|28.82|28.61|29.05|29.99|30.08|29.66|29.51|28.17|28.5|27.48|27.52|28.87|29.58|30.78|28.9|28.3|30.24|30.47|29.8|31.1|31.36|31.31|32.66|32.14|32.24|32.99|34.75|35.86|35.76|35.56|35.74|35.82|36.71|37.15|36.89|36.15|35.23|34.02|35.17|34.88|34.5||34.39|34.56|33.94|33.84|33.2|34.16|34.71|34.72|35.17|36|34.92|34.86|35|34.71|33.36|33.5|33.85|34.46|35.18|35.11|35.87|35.91|36.3|35.75|35.58|35.38||34.52|34.87|34.98|34.79|35.21|35.01|34.56|34.89|35.22|35.11|35.48|35.53|36|35.9|34.94|34.67|34.16|33.76|33.53|34.39|34.15|34.38|34.67|34.26|34.97|34.62|33.86|33.77|33.9
02302|20432|/equities/community-bank-system-inc|R2000VALUE||25.46|25.06|25.06|25.45|25.4|25.48|26.45||26.23|25.3|25|24.49|24.23|24.15|24|23.65|22.67|22.96|22.61|23.22|23.13|22.67|22.51|23.11|23.62|23.7|23.5|23.08|23.35|23.26|22.92||22.41|23.2|23.74|23.94|23.54|22.55|22.24|21.6|21.68|22.06|22.19|22.24|22.04|22.17|22.13|21.95|22.09|21.52|19.77||19.31|18.96|19.35|18.65|19.05|19.57|19.91|18.83|19.46|19.7|19.22|19.92|20.13||20.16|20.87|21.53|21.76||21.85|21.68|20.95|21.02|20.1|20.18|20.2|20.4|21.33|21.61|21.24|20.99|20.91|20.39|20.18|20.61|20.92|20.57|20.62|19.85|19.84|20.13||19.77|19.58|19.49|20.08|20.15|20.89|20.6|20.07|19.7|19.25|19.7|19.96|19.19|19.75|20.62|21.24|21.25|21.1|20.91|20.53|19.84|19.72|18.67|18.75|19.05|19.37|19.66|20.1|20.29|20.66|20.5|20.57|20.82|21|20.61|20.62|20.56|20.16|19.9|20.09|20.24|19.94|20.22|20.83|21.07|21.23|20.85|19.87|19.75|19.86|19.76|19.87|19.81|19.81|20.13|20.19|20.47||20.33|20.17|20.21|20.52|20.77|20.83|21.46|21.69|21.34|21.2|21.68|20.46|19.2|18.9|20|19.93|19.58|19.97|18.4|18.12|18.09|18.41|18.15|18.36|18.2|18.26|18.29|18.39|18.59|18.79|19.22|19.74|19.27|19.43|19.53|19.77|19.75|19.4|19.81|20.11|20.2|20.57||20.33|20.23|20.57|20.55|20.22|20.16|20.17|20.12|20.19|20.63|20.56|20.67|20.67|20.31|20.23|20.39|20.57|20.51|20.31|20.48|20.8|20.96|20.99|20.56|20.64|20.73||20.46|20.7|20.85|20.82|20.59|20.43|20.63|20.63|21.01|21.11|21.13|21.06|21.38|21.05|21.08|21.13|21.05|21.12|20.74|20.79|20.78|20.71|21|20.38|20.63|20.74|20.38|20.86|21.01
02303|16287|/equities/home-bancshares|R2000VALUE||9.38|9.21|9.07|9.19|9.21|8.92|9.1||8.91|8.82|8.82|8.75|8.62|8.63|8.73|8.56|8.56|8.58|8.55|8.67|8.45|8.48|8.89|8.94|9|9.13|8.82|8.8|8.82|8.73|8.81||8.88|9.23|9.24|9.12|8.91|8.92|8.93|9.13|9.06|9.11|9.24|9.16|9.26|9.03|8.87|9.05|9.2|9.05|8.56||8.73|8.34|8.61|8.6|8.53|8.66|8.68|8.47|8.52|8.54|8.73|8.83|8.83||8.96|9.28|9.51|9.57||9.65|9.57|9.47|9.45|9.39|9.3|9.37|9.39|9.36|9.34|9.19|8.92|8.83|8.59|8.61|8.84|8.84|8.83|9.04|9.02|8.62|8.62||8.37|8.27|8.48|8.23|8.38|8.5|8.55|8.64|8.52|8.38|8.47|8.54|8.62|8.7|9.02|9.09|9.04|9.15|9.15|9.2|9.18|9.29|9.26|9.37|9.4|9.44|9.45|9.53|9.54|9.53|9.63|9.65|9.59|9.6|9.57|9.51|9.68|9.68|9.45|9.41|9.56|9.56|9.53|9.4|9.57|9.57|9.47|9|8.97|9.16|9.18|9.23|8.91|8.85|8.97|9.13|9.36||9.5|9.4|9.47|9.34|9.49|9.66|9.7|9.68|9.68|9.73|9.89|9.57|9.23|9.04|9.25|9.19|8.69|8.83|8.44|8.45|8.4|8.43|8.42|8.67|8.76|8.73|9|9.26|9.33|9.36|9.39|9.45|9.42|9.51|9.44|9.4|9.36|9.31|9.34|9.34|9.47|9.6||9.63|9.78|9.71|9.77|9.54|9.47|9.63|9.4|9.34|9.38|9.38|9.33|9.46|9.31|9.32|9.36|9.36|9.34|9.28|9.35|9.36|9.41|9.49|9.47|9.47|9.34||9.31|9.3|9.4|9.42|9.44|9.54|9.34|9.41|9.34|9.66|9.58|9.57|9.89|9.73|9.89|9.89|9.95|10.14|9.5|9.7|9.81|9.84|9.97|9.65|9.78|9.85|9.78|9.99|9.64
02304|13934|/equities/chimera-investment-corp|R2000VALUE||57.34|56.16|57.34|57.97|59.91|61.31|62.08||60.81|62.67|57.97|57.34|59.64|59.23|61.4|64.2|63.25|69.53|68.17|74.04|75.31|74.72|78.11|79.23|82.71|82.4|83.48|83.84|85.78|85.87|85.06||84.61|86.01|85.78|85.15|85.78|86.73|87.05|85.78|86.64|85.96|86.64|86.91|86.55|87.18|88.67|86.91|89.12|88.35|89.35||84.7|85.83|85.01|80.72|79.33|79.19|79.46|79.33|80.23|80.09|80.05|80.86|81.85||80.72|80.32|79.23|80.14||80.05|80.05|77.88|77.43|74.13|69.44|68.94|69.08|70.88|69.12|69.75|69.08|71.06|69.08|69.98|69.53|70.02|67.27|66.59|65.92|66.82|66.59||64.92|66.14|67.04|68.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||15.95|15.62|15.41|15.62|15.46|15.57|15.62||15.74|16.14|15.97|15.64|15.69|15.57|15.39|15.27|15.05|15.1|15.37|15.7|15.68|15.62|15.7|15.99|16.19|16.29|16.28|16.02|16.49|16.42|16.58||16.37|16.74|16.66|16.23|16.21|16.35|16.53|16.4|16.27|16.26|15.8|15.69|15.6|15.57|15.58|15.47|15.9|15.76|15.33||16.06|16.57|16.55|16.54|16.75|16.71|16.75|16.56|16.56|16.6|16.35|16.45|16.62||16.73|16.84|16.95|17.12||17.19|17|16.76|16.68|16.67|16.47|16.77|16.89|17.08|17.27|17.23|17.36|17.27|16.99|16.93|16.83|17.06|17.1|17.09|16.69|16.73|16.79||16.78|16.48|16.4|16.37|16.48|16.2|16.03|16.12|16.06|16.24|16.1|16.25|15.94|16.01|16.3|16.49|16.18|16.25|16.22|16.05|16.13|16.07|15.89|15.97|16.09|16.23|16.4|16.57|16.8|16.92|17|17.01|17.1|17.32|16.97|16.84|16.93|16.89|16.81|16.8|16.83|16.38|16.4|16.53|16.48|16.52|16.24|15.72|15.69|15.79|15.81|15.85|15.87|15.97|16.16|16.12|16.34||16.67|16.77|16.68|16.62|16.99|16.97|17.11|17.29|17.4|17.27|17.57|16.76|16.58|16.37|17.02|17.13|16.32|16.35|16.29|15.97|16.54|16.58|17.19|15.88|15.7|16.1|16.25|16.56|16.72|16.99|17.16|17.21|16.99|17.21|17.2|17.27|17.22|17.14|17.15|17.21|17.21|17.27||17.23|17.23|17.16|17.15|17.01|17.03|16.93|17.17|17.29|17.65|17.71|17.77|17.97|17.37|17.3|17.39|17.52|17.55|17.81|18.08|18.3|18.39|18.41|18.49|18.42|18.25||18.16|18.41|18.49|18.46|18.47|18.29|18.33|18.47|18.82|18.54|18.42|18.37|18.45|18.34|18.38|18.29|18.3|18.36|18.22|18.28|18.13|18.16|17.71|17.34|17.2|17.1|17.02|17.1|17.15
02306|29658|/equities/matson|R2000VALUE||23.95|22.84|22.79|22.96|22.89|23.24|23.37||22.78|22.72|22.57|22.39|23.51|23.01|23.08|22.9|22.9|23.18|23.5|23.96|23.72|23.67|23.76|24.57|24.82|24.78|24.36|24.64|24.73|24.54|24.6||24.4|25.15|24.94|25.13|24.65|24.57|24.16|24.62|24.65|24.38|24.35|24.45|24.37|24.49|23.36|23.85|23.86|23.18|23.25||23.32|23.41|23.71|23.89|24.01|23.88|24.09|24.73|25.39|25.76|25.99|26.73|27.12||27.97|28.77|28.24|27.9||28.34|29.02|27.91|27.74|28.01|27.42|28.21|28.17|28.9|28.5|28.49|28.12|27.65|27.48|27.01|27.06|27.17|26.62|26.48|25.57|25.87|25.86||25.91|26.12|26.21|26.49|27.1|27.4|27.36|27.46|27.42|27.65|27.67|27.67|27.6|27.5|27.72|27.68|27.23|27.84|28.61|27.55|27.16|27.3|26.21|26.82|27.41|27.53|27.4|28.1|28.24|28.94|28.57|28.52|30.74|28.2|27.78|27.45|27.25|27.16|26.71|26.24|26.24|25.97|26.18|27.1|27.48|28.17|27.92|26.8|26.77|26.96|26.95|27.13|26.78|27.12|27.64|27.96|28.12||27.43|27.2|27.15|27.1|27.45|27.24|27.31|27.5|27.06|27.15|27.39|26.38|27.73|28.77|29.36|30.84|31.33|31.11|29.95|28.51|28.36|29.01|29.01|29.26|28.34|28.27|29.16|29.6|29.24|29.64|29.79|30.74|30.55|30.26|30.35|30.05|29.68|28.92|28.77|28.75|28.68|28.69||28.69|28.49|28.33|28.3|27.98|27.71|27.91|27.77|27.86|28.4|27.91|27.92|28.36|27.84|27.44|27.26|27.34|27.72|27.53|27.94|28.17|28.48|28.55|28.22|27.87|27.74||27.27|27.44|27.83|27.84|28.06|28.42|28.61|28.63|28.54|28.75|28.76|29.05|29.25|29.29|28.64|28.54|28.71|28.94|28.54|28.62|28.79|28.91|29.11|29|28.98|28.98|28.65|28.87|28.15
02309|15333|/equities/acxiom-inc|R2000VALUE||12.03|11.95|11.69|11.86|11.92|11.9|11.57||11.07|11.06|11.12|11.14|11.88|11.9|12|12.1|12.1|12.29|12.46|12.69|12.57|12.85|13.24|13.3|13.43|13.49|13.58|13.53|13.66|13.14|13.01||13.03|12.52|12.08|11.86|11.6|11.58|11.29|11.25|11.16|11.3|11.26|10.62|10.57|10.55|10.57|10.7|10.48|9.43|9.49||9.85|10.37|10.18|10.05|10.13|10.22|10.53|10.46|10.55|10.91|10.86|11.17|11.71||11.85|12.01|11.89|11.73||11.84|11.67|11.02|10.9|11.17|11.35|11.49|11.59|12.05|12.19|12.31|12.24|12.09|11.91|12.05|12.3|12.47|12.36|12.43|11.95|12.46|12.45||12.35|12.6|12.92|13.04|13.38|13.45|13.21|12.4|12.4|12.62|12.75|12.97|13.22|12.91|13.13|13.35|13.48|13.7|13.4|14.16|14.23|13.82|13.84|13.84|14.07|14.37|14.41|15.01|15.3|15.71|15.63|15.57|15.63|15.8|15.8|15.77|16|17.2|19.93|20|19.67|20.49|22.21|22.73|22.59|22.61|22.57|23.21|23.32|23.8|23.81|23.96|23.95|24.01|24.05|24.09|24.48||24.62|24.5|24.5|24.48|24.8|24.69|24.83|24.75|24.2|23.56|23.35|22.79|22.84|23.32|23.85|24.5|24.81|25.2|25.03|25.35|25.44|25.45|25.26|25.56|25.76|25.56|24.99|25.64|26.01|26.25|26.29|26.41|26.43|26.48|26.75|26.72|26.59|26.57|26.7|26.69|26.47|26.44||26.5|26.58|26.53|26.61|26.33|26.38|26.57|26.87|27.08|27.15|27.12|27.5|27.56|27.44|27.44|27.31|27.48|27.53|27.6|27.7|27.96|27.96|28.09|28.12|28.25|27.76||27.75|27.78|28|28.07|28.07|27.95|27.98|23.97|24.18|24.55|24.78|25|24.61|25|23.56|23.53|23.14|23.22|22.66|22.92|22.9|22.7|22.82|22.77|22.35|21.6|21.45|21.57|21.73
02310|15306|/equities/ameris-bancorp|R2000VALUE||16.05|16.02|15.95|16.15|16.18|16.06|16.27||16.05|15.65|15.56|15.39|14.7|14.59|14.59|13.83|12.89|13.19|13.17|13.53|13.14|13.81|14.25|14.55|14.91|14.98|14.97|14.83|15.36|15.24|15.18||14.87|15.56|15.81|15.21|15.47|15.46|15.46|15.05|15.48|15.32|15.56|15.38|15.17|14.04|14.06|14.42|15.27|14.96|13.86||13.53|14.46|14.3|13.73|14.24|14.35|15.26|14.55|15.54|15.02|15.23|15.56|16.34||16.56|16.91|17.77|18.07||18.09|17.67|16.84|17.15|16.83|16.4|17.4|17.36|17.24|17.74|17.5|17.22|17.02|16.72|16.24|16.61|16.72|16.53|16.52|14.76|14.51|14.71||14.45|13.99|14.35|14.47|15.11|15.31|15.1|14.59|14.27|14.26|14.35|14.83|15.24|15.55|16.09|17.19|17.05|17.41|17.25|16.94|17|17.06|17.38|17.94|18.08|18.29|18.09|18.26|18.47|18.67|18.26|18.38|18.03|18.04|18.04|18.35|18.47|18.43|18.39|18.31|18.53|18.84|19.22|19.27|19.43|19.44|18.26|17.62|17.9|18.3|18.43|18.67|19.21|19.72|20.08|19.66|19.82||20.92|20.22|19.95|19.92|20.31|20.5|21.68|21.86|21.87|21.75|22.63|21.68|20.02|19.68|21.2|21.4|20.04|19.33|18.24|18.38|18.11|18.18|18.01|18.53|18.81|19.09|19.11|19.25|19.71|20.16|21.31|22.2|21.89|22.04|22.05|22.22|22.23|22.09|22.08|22.5|22.35|22.65||22.77|22.63|23.16|23.13|22.71|22.54|22.17|22.34|22.55|22.93|22.89|22.12|22.97|22.92|22.49|22.17|22.55|22.08|22.09|22.58|23.09|23.43|23.28|23.03|22.99|23||22.61|22.6|23.09|23.29|22.58|22.44|22.26|22.22|22.26|22.24|22.54|21.92|22.26|23.05|23.7|24.07|24.08|23.6|22.82|23.2|23.36|23.89|24.05|24.3|24.51|24.66|24.59|24.94|25.26
02312|16876|/equities/potlatch-corp|R2000VALUE||35.54|34.92|34.92|35.75|36.23|36.3|36.88||35.62|35.19|34.54|33.98|34.34|34.43|34.43|33.91|33.15|33.63|34.23|34.85|34.67|34.77|35.14|36.09|37.16|36.87|36.17|34.87|36.43|35.68|34.86||34.01|34.31|34.82|34.09|33.65|33.4|33.13|33.31|34.53|39.01|36.61|36.09|36.64|35.63|34.76|34.81|34.99|34.93|33.04||33.11|33.72|34.5|34.23|34.9|34.98|35.3|34.45|37.47|37.03|36.19|37.1|37.26||37.5|38.02|39.32|39.84||39.98|39.01|38.55|38.27|37.63|36.87|38.41|38.59|40.25|40.15|39.96|39.42|39.12|37.94|37.76|38.25|38.18|37.74|37.47|35.39|36.32|36.38||35.4|36.13|36.05|37.06|37.06|37.5|37.42|37.53|37.36|37.36|38.18|38.46|37.85|38.11|39.04|39.6|39.09|38.82|38.18|37.94|36.47|36.3|35.89|36.42|36.7|36.56|37.12|37.33|37.56|38.11|38.22|38.92|41.48|38.53|37.88|37.35|37.45|37.56|37.95|38.03|37.88|37.35|37.72|37.43|36.72|37.58|36.52|34.76|34.99|35.67|35.02|34.84|35.21|35.97|36.97|37.11|37.65||38.04|37.67|37.11|37.14|38.22|38.29|38.92|39.01|38.43|38.43|39.01|37.29|37.43|37.35|37.84|39|37.52|38.4|38.4|38.22|38.37|38.33|37.55|37.06|36.53|36.49|35.27|35.48|35.41|36.32|37.01|37.29|36.89|37.24|37.45|37.33|36.8|35.9|36.4|36.96|37.11|37.05||36.89|36.49|36.94|36.87|36.41|36.51|35.28|35.5|35.76|36.25|36.02|36.93|37.6|35.73|35.1|35.06|35.24|34.92|34.97|35.57|37.67|37.58|36.71|36.71|36.48|35.99||35.89|36.67|37.21|37.01|36.93|36.29|36.28|36.72|37.5|37.66|37.54|37.93|37.91|37.26|37.59|37.55|37.53|37.7|36.73|37.55|37.74|36.91|37.66|37.6|37.48|37.8|37.41|37.64|37.84
02313|15461|/equities/associated-banc-corp|R2000VALUE||27.82|27.06|27.11|27.38|27.77|28.24|28.99||27.97|27.56|26.91|26.12|26.5|26.32|26.8|25.8|24.62|24.85|24.44|25.23|24.86|25.16|25.77|26.64|27|26.93|26.19|25.8|26.26|26.06|26.3||25.92|26.34|26.66|26.68|26.46|26.89|26.86|26.89|27.15|28.99|28.93|28.39|28.25|27.47|26.24|25.73|25.29|25|23.44||23.8|24.78|24.99|24.19|24.19|24.28|24.21|24.2|25.44|25.53|26.07|26.87|27.26||27.47|27.85|28.05|28.29||28.35|28.3|26.82|27.01|26.9|26.98|27.29|27.35|28.61|29.24|29.03|28.26|28.08|27.4|26.99|27.62|27.91|27.28|27.33|26.12|26.54|26.81||26.33|26.65|27.01|27.51|28.18|29.14|28.8|28.13|27.53|26.8|27.02|27.24|27.41|27.99|28.36|29.15|28.75|29.1|28.95|28.82|29.09|29.02|28.99|29.12|29.78|29.32|29.87|30|29.99|30.2|30.4|30.34|30.55|30.73|30.51|30.5|30.39|30.3|29.91|29.85|29.99|29.55|30.23|30.31|30.48|30.93|30.04|28.8|28.79|28.51|28.51|28.66|27.97|28.16|28.3|28.36|28.61||28.58|28.32|28.28|28.25|28.19|28.34|28.53|29.15|29.16|29.49|29.93|27.25|28.48|28.24|28.97|29.02|29.57|30.05|29.4|28.92|28.74|29.1|28.85|29.5|29.24|29.27|29.34|29.58|29.76|30.75|32.46|33.23|32.79|33.21|33.24|33.14|32.99|32.66|32.57|33.06|33.01|32.99||33|32.95|32.96|32.98|32.81|32.84|32.87|32.86|33|33.3|33.27|33.2|33.21|32.94|32.83|32.86|32.91|32.74|32.82|33.04|33.27|33.38|33.31|33.08|32.99|32.88||32.66|32.91|32.95|32.83|32.65|32.6|32.54|32.51|32.51|32.6|32.49|32.85|32.88|32.71|32.86|32.87|32.7|32.71|32.51|33|33.09|33.02|33.1|32.9|33.2|33.4|33.46|33.57|33.53
02315|15362|/equities/altra-holdings|R2000VALUE||13.93|13.5|13.5|13.61|13.5|13.56|13.42||13.47|13.54|13.04|12.43|12.55|12.36|12.41|12.38|12.86|13|13.25|13.25|13|13.05|13|13.18|13.4|13.6|13.05|13.18|13.25|13.34|13.1||13|13.31|13.14|13.02|13.09|13.77|14.49|14.05|14.01|13.96|14.05|13.8|13.02|12.64|12.52|12.7|12.44|12.07|12.32||13.65|14.19|14.64|14.32|15.07|14.9|15.17|14.89|15.92|16.24|16.4|16.6|16.87||16.98|17.01|16.64|17.03||16.88|16.54|16.52|16.61|16.55|16.65|16.85|16.84|17.14|17|17.24|16.78|16.8|16.35|16.19|16.02|16.41|16.2|16.5|16.55|16.56|16.25||16.35|16.25|16.7|16.25|16.59|16.7|16.72|16.67|17.15|16.83|17.22|17.49|17|16|16.29|16.48|16.5|16.63|16.56|16.37|16.54|16.44|15.91|16.12|16.57|16.44|16.65|16.93|16.9|16.95|16.97|17|16.97|16.95|16.94|16.94|17.15|17.07|17.12|16.78|16.82|16.59|16.89|17|16.73|17.24|16.67|15.6|15.41|15.51|15.95|16.32|16.97|16.86|16.9|17.28|17.32||17.21|16.95|17.03|17|17.4|17.26|17.05|16.98|16.5|16.9|17.23|16.84|16.26|17.14|17.3|17.05|17|16.99|16.65|16.55|16.89|16.93|17.14|18|18.19|17.04|17.27|17.7|18.01|18.38|18.65|18.24|18.67|18.8|18.62|18.72|18.75|18.28|18|18.22|18.38|18.05||18.1|18.11|18.24|17.25|17.4|17.53|17.3|17.32|17.68|17.45|17.08|17.9|16.7|16.87|16.4|16.41|16.77|16.84|16.41|16.48|16.68|16.94|17.2|17.12|17.01|17.12||17.11|16.81|17.34|17.43|17.98|17.44|17.12|17.49|17.98|17.84|18.04|17.52|17.94|18|18.35|18.19|18.3|16.94|17.29|17.21|17.2|16.39|16.37|16.53|16.51|16.39|15.76|15.51|15.16
02316|21205|/equities/gatx-corp|R2000VALUE||41.05|39.57|40.02|40.16|40.8|41.64|40.32||37.66|38|37.47|36.37|37.52|37.15|36.35|36.01|35.67|35.86|36.1|37.2|37.02|36.91|36.88|38.02|39.11|39.12|39.04|38.14|39.39|38.86|38.33||37.41|38.41|37.97|37.86|36.93|37.39|36.89|36.94|37.88|38.39|38.1|37.8|36.13|35.73|35.38|35.96|36.48|33.95|33.58||32.26|33.72|33.1|32.03|32.5|32.73|33.46|32.93|34.55|34.95|35.6|36.82|37.05||37.09|37.15|37.65|37.98||38.25|38.07|37.38|37.79|39.13|38.86|38.1|38.21|39.5|39.55|39.16|39.06|38.34|37.42|36.66|37.47|37.1|36.77|37.11|35.75|36.36|35.9||35.29|35.75|36.95|38.03|37.97|37.85|37.79|37.83|37.54|38.65|39.5|40.08|39.77|40.41|41.07|41|39.84|40.38|40.5|42.53|40.95|41.01|40.55|41.5|42|43.31|44|44.39|44.95|45.33|45.19|45.35|47.65|46.14|43.48|43.39|43.61|43.63|43.18|43.93|43.88|42.55|43.89|44.24|43.93|44.16|43.5|41.62|41.72|41.63|41.72|42.18|42.7|42.65|43.95|43.6|44.05||43.91|43.53|43.41|43.47|44.4|44.16|44.35|44.23|44.19|44.74|44.82|43.05|45.09|46.47|47.09|46.95|47.87|47.04|46.18|44.82|45.39|46.49|45.65|47.18|46.65|47.91|47.36|49|50.18|50.56|50.32|50.49|50.64|50.5|50.78|50.57|50.21|49.54|49.82|50.15|50.17|50.12||50|49.75|50.51|50.45|49.84|50.22|50.26|50.18|49.86|50.57|50.09|50.49|51.47|50.64|50.01|50.52|50.91|50.75|50.2|51.07|51.64|52.11|52.53|51.97|51.16|50.37||50.25|51.33|51.91|51.54|51.51|50.76|50.81|50.5|50.43|50.26|50.43|50.37|50.5|50.32|50.2|50.49|50.61|50.22|49.45|50.2|50.4|52.15|51.73|51.43|51.39|50.93|50.12|49.61|49.5
02318|39182|/equities/kennametal|R2000VALUE||31.39|29.49|29.86|30.04|30.47|30.53|29.8||28.78|29.66|29.47|28.23|29.32|29.43|29.48|28.99|29.07|29.41|30.26|30.5|30.8|30.89|30.86|31.4|31.69|31.98|31.53|31.2|31.95|31.7|31.16||30.75|31.75|31.75|30.78|31.28|30.38|29.82|30.15|30.93|31.52|31.6|30.85|30.68|30|29.78|31.75|28.97|28.29|28.88||28.4|30.38|30.49|32.17|32.84|33.31|33.49|33.05|34.18|34.11|35.65|36.73|38.03||38.83|39.1|39.07|39.68||40.01|39.48|37.9|38.06|38|39|39.76|39.59|40.87|41.55|41.73|41.38|41.22|40.08|38.97|39.04|39.53|38.64|38.35|37.76|38.03|37.51||37.09|38.35|39.48|41.06|42.02|42.7|42.52|43.88|44.62|45|44.98|45.25|44.7|45.3|45.3|45.6|45.15|45.36|45.44|44.76|44.67|41.3|40.58|41.03|41.22|41.02|41.38|41.74|41.88|42.66|42.81|43.02|44.76|43.9|43.09|42.58|42.98|42.88|43.09|43.23|42.89|42.05|42.08|43.11|43.2|43.8|43.15|42.21|41.75|41.25|41.29|41.7|41.62|41|41.38|41.06|41.7||40.59|40.06|39.58|39.67|40.12|39.97|39.49|39.52|38.34|37.97|37.95|36.05|37.35|38.95|40.31|40.33|41.33|41.88|40.42|39.48|39.45|39.49|38.75|39.66|39.2|40.2|39.49|42.34|42.83|43.75|44.27|44.92|44.38|44.26|43.57|43.9|43.49|42.49|42.66|42.78|42.5|42.07||42.28|41.91|41.38|41.12|40.11|40.25|41.24|41.48|41.24|41.27|40.37|40.51|40.64|39.71|38.78|38.31|38.26|37.74|37.6|38.19|38.74|38.9|38.88|38.55|37.72|37.1||36.83|37.22|37.73|37.58|37.14|36.6|36.28|36.21|36.56|36.83|36.89|37.25|37.34|36.44|36.43|36.32|36.24|36.3|35.64|35.91|36.07|35.79|36.05|35.2|35|34.88|34.45|34.55|34.48
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||45.15|43.35|42.1|42|42.68|44.12|43.66||42.86|44.08|42.74|41.4|43.89|43.49|43.39|42.54|42.29|43.51|44.05|44.88|44.85|44.74|45.43|45.67|45.05|45.26|44.13|43.96|43.29|44.24|45.37||42.82|42.9|42.99|41.89|41.35|40.42|40.42|41.56|42.56|43.53|44.12|43.64|43.8|42.67|41.91|45.19|42.47|41.31|42.48||44.7|46.95|49.8|52.07|52.82|52.52|52.99|54.93|57.16|56|56.32|56.47|56.57||57.63|57.52|57.93|57.33||56.33|56.75|53.75|53.2|53.5|52.21|53.31|53.32|53.9|54.59|54.41|53.74|52.95|50.98|50.3|51.5|50.99|50.36|50.16|48.26|50.24|48.1||47.96|50.17|49.79|49.84|50.5|51.23|50.9|52.88|52.56|54.42|54.77|54.54|53.75|53.8|53.56|53.93|52.5|51.19|50.38|50.47|49.68|48.5|51.15|52.24|52.4|51.57|50.65|50.33|50.2|50.88|50.43|50|51.16|51.54|49|48.73|48.61|47.82|46.92|46.36|46.2|45.74|46.19|45.84|45.4|45.29|44.09|44.34|43.89|44.38|44.3|44.41|44.69|44.84|44.48|44.29|45.19||43.29|43.5|42.54|42.55|43.98|43.97|42.99|43.5|44.43|45.34|44|42.48|41.16|41.81|45.83|46.25|47.3|49.21|45.37|42.01|41.6|41.49|41.44|41.55|39.9|40.26|40.18|39.7|39.97|41.48|41.35|41.44|40.38|41.36|41.7|41.45|41.6|40.9|40.79|40.99|39.99|40.29||40.75|38.96|38|38|37.1|35.89|35.4|35.72|36.57|37.47|37.23|37.25|37.04|36.78|37.31|35.18|35.06|34.23|35.57|35.5|35.45|35.82|36.77|36.67|35.99|36.7||36.75|36.88|37.1|37.6|36.44|34.52|35.07|36.1|36.3|37.03|36.92|37.31|38.12|38.59|38.53|38.23|38.51|38.19|37.64|39.38|41.44|41.27|41.32|41.29|41.34|41.29|41.35|42|42.27
02322|17153|/equities/simmons-first-nat|R2000VALUE||30|29.9|29.66|29.49|29.5|29.7|29.75||29|29.07|28.98|28.15|28|28.24|27.96|27.18|25.22|25.41|25.31|25.54|25.59|25.9|26.92|27.17|27.32|27.97|27.58|27.41|28|27.47|27.4||27.14|28.39|28.5|27.71|27.49|27.64|28.24|27.9|27.57|28.51|29|28.5|28.2|27.9|28.25|28.5|28.9|29|26.49||25.25|25.39|26|25.45|25.97|26.5|26.75|25.85|26.48|26.45|25.47|26|26.39||27.17|27.93|29.41|29.48||28.91|28.51|26.97|26.58|26.5|25.77|26.75|26.44|26.73|27|27.16|27.24|27.11|26.19|26.11|26.52|27.47|27.5|27.19|26.04|26.67|26.75||26.33|25.84|25.93|26.33|27.2|27.64|27.44|26.82|26|25.25|24.59|25.05|24.85|25.92|26.65|27.67|26.67|27|26.64|26.53|26.95|26.84|26.8|27.49|27.66|28|27.76|28.44|28.7|28.73|28.77|28.94|28.84|28.92|27.73|28.75|28.74|28.25|27.75|27.54|27.2|27.05|27.91|28.52|28.9|28.91|28|26.11|26.14|26.67|26.83|26.7|25.89|26.6|27|27.46|27.75||27.75|27.75|27.54|27.39|27.96|27.99|28.05|29|28.59|28.11|28.85|27.06|26|25.37|27|27.09|26.5|25.58|24.95|24.25|24.39|24.7|24.45|24.56|24.55|24.66|24.94|25.39|26.07|26.39|26.91|27.55|27.15|27.74|27.63|27.89|27.77|27.18|27.51|28.16|28.41|28.58||28.85|28.74|28.75|28.79|28.77|27.65|28.46|28.34|28.54|29.14|28.82|28.49|28.45|27.9|27.48|26.95|27.18|27.36|26.82|26.8|27.65|28.32|28.72|28.66|28.49|28.35||28.09|28.43|28.39|28.14|27.45|26.7|26.31|26.69|27.95|27.58|27.57|27.38|27.48|27.34|28.05|28.06|28.06|28.3|27.48|28.19|28.33|28.83|28.95|28.46|28.91|29.42|29.15|29.75|30.01
02323|15651|/equities/cathay-general|R2000VALUE||21.44|21.28|22.04|22.59|23.24|23.76|24.28||23.13|22.65|22.17|21.44|22.45|22.54|23.04|22.49|21.32|21.21|20.94|21.73|21.51|22.04|22.85|23.66|24.57|24.67|24.14|23.64|24.77|24.61|24.73||24.41|25.27|25.59|25.45|24.89|26.08|26.14|26.59|27.84|27.71|27.44|26.12|25.29|24.96|24.61|25.86|25.85|25.9|24||23.5|23.61|24.03|23.25|23.99|24.2|24.22|23.54|24.6|24.75|24.6|25.91|26.42||26.9|27.51|28.61|28.85||28.49|27.83|26.89|27.01|27.23|26.86|27.23|27.69|29.59|30.85|30.85|30.87|30.44|29.09|28.58|29.25|29.95|28.36|28.69|27.65|28.46|28.71||28.49|27.8|28.27|28.85|29.69|30.89|30.62|29.75|29.26|28.35|28.57|28.84|28.63|29.7|31.12|31.35|30.55|30.3|30|29.55|28.14|28.01|28.61|30.3|30.58|31.49|31.9|32.69|33.26|33.42|33.43|33.78|36.96|33.75|33.44|33.5|33.59|33.13|32.88|33.3|33.33|32.7|33.03|33.25|33.48|33.66|33.02|31.43|31.46|32.01|31.96|32.11|32.22|32.4|32.67|33.06|33.19||33.2|33.42|33.25|32.81|33.67|33.67|34.82|35.82|35.96|35.86|35.98|34.4|33.92|32.98|34.43|34.98|36.08|34.8|33.06|31.8|31.11|31.26|31.04|31.79|31.77|31.45|30.41|30.78|31.4|32.28|32.9|33.33|33.21|33.62|33.6|33.83|33.75|33.29|33.79|34.25|34.39|34.18||34.21|34.05|34.29|34.38|33.98|33.74|34.01|33.79|34.03|34.43|34.42|34.38|34.28|33.99|33.88|34.03|33.93|33.96|33.78|34.03|34.3|34.47|34.35|34.08|33.95|33.9||33.65|34.1|34.34|34.26|34.11|33.73|33.76|33.8|34.2|34.19|34.16|34.13|34.45|34.16|34.3|34.17|34.01|33.81|33.07|33.38|33.36|33.91|34|33.8|34.1|34.33|34|34.1|34.39
02324|21148|/equities/allete-inc|R2000VALUE||39.61|38.77|38.63|38.51|38.28|38.46|38.32||38.71|37.87|37.45|36.63|36.6|36.2|36.61|36.5|35.79|35.48|36.22|36.46|36.69|36.35|36.99|37.69|37.99|37.99|37.61|37.31|38.49|38.11|38.7||38.71|37.99|38.3|38.46|38.19|38.75|38.74|38.86|39.02|39.86|39.2|38.86|37.99|37.64|37.16|36.49|37.24|37.31|35.78||36.93|37.63|38.01|37.88|38.49|38.33|38.45|38.72|39.32|39.16|38.01|38.57|39.71||40.24|40.53|40.48|41||41.2|41.04|40.15|40.18|39.89|39.08|39.58|40.13|41.52|41.39|41.73|41.34|41.55|41.55|41.05|41.29|41.4|41.72|41.59|41.35|42.55|42.68||42.7|42.54|42.1|42.17|42.28|42.25|41.63|41.85|41.37|41.6|41.99|42.42|42.69|42.55|43.37|43.86|44.15|45.94|46.48|45.86|44.7|44.67|43.82|43.5|44.07|44.76|44.74|46.15|46.06|46.17|46.4|46.25|45.74|46|45.2|45.4|46|45.93|45.87|45.38|45.19|44.37|44.99|44.76|45.2|45.35|43.76|43.18|43.5|43.03|43.15|43.14|42.82|42.69|42.91|42.73|43.34||42.77|42.71|42.47|42.01|42.25|42.5|42.74|42.78|42.56|42.52|41.99|41.08|41.76|41.75|43.57|43.41|45.35|46.59|44.41|43.12|44.31|44.51|44.86|44.82|44.83|47.99|48.07|48.74|49.16|50.05|49.98|50|49.21|49.43|49.54|49.67|49.1|47.95|48.08|48.09|47.49|47.95||47.85|47.55|47.49|47.79|47.48|47.55|47.86|47.17|47.16|47.3|47.32|47.85|48.06|47.51|47.26|47.08|47.08|46.95|46.65|46.92|47.64|47.69|48.31|48.32|48.24|48.5||48.2|49.16|49.83|49.9|49.98|49.53|49.53|49.9|50.35|49.75|49.28|49.34|49.99|50.36|50.46|51.3|49.87|49.55|49.07|49.98|50.28|50.58|50.6|50.25|50.28|50.02|49.8|49.66|49.5
02326|20880|/equities/laclede-group-inc|R2000VALUE||36.06|36.14|36.04|36.3|35.99|36.06|36.13||35.98|36.25|36.45|35.73|35.67|35.5|35.66|35.47|34.34|34.16|34.94|35.49|35.5|34.61|34.46|34.94|35.22|35.46|35|34.48|35|34.7|34.74||34.03|34.82|34.78|34.05|33.73|33.82|33.61|34|34.54|35.14|34.61|34.32|33.82|34.37|34.18|33.85|34.5|34.48|33.41||33.85|34.63|35.16|34.92|35.06|35.22|35.34|34.77|34.6|34.42|33.78|34.58|34.56||34.84|34.99|35.45|35.64||35.72|35.58|34.94|34.9|34.68|34.09|34.25|34.27|34.51|35.09|34.71|35.25|35.44|34.66|34.38|35.09|34.86|34.84|34.85|34.56|34.83|35.09||35.07|34.5|34.47|34.97|34.56|34.6|34.63|34.2|33.77|33.53|34.01|34.37|33.14|33.16|34.5|34.99|34.2|34.75|34.71|33.95|33.8|33.74|33.25|32.96|33.02|33.51|33.65|33.93|34.09|34.12|34.07|34.49|34.66|34.7|33.5|33.49|33.52|33.41|33.37|33.4|33.41|32.89|33.66|34.17|33.45|33.26|32.2|31.2|31.05|31.3|31.71|31.66|31.33|31.39|31.83|32.34|32.86||33.22|33.24|32.89|32.73|33.55|33.11|33.01|33.06|33.27|33.56|34.05|32.55|31.75|31.63|33.16|32.89|30.08|30.72|30.63|30.42|31.19|31.63|30.84|30.73|30.8|29.81|31.25|31.61|31.93|32.4|32.87|32.97|32.62|32.63|32.93|33.1|33.14|32.47|32.55|32.53|32.2|32.16||32.14|32.26|32.3|32.5|32.01|31.74|31.44|31.2|31.45|32.1|32.38|32.49|32.84|32.18|31.97|32.15|32|31.32|31.11|31.42|31.5|31.41|31.93|31.68|31.33|31.1||31.06|31.78|32.16|32.19|31.93|31.7|31.72|31.88|32.27|31.87|31.87|32.68|33.24|32.52|32.28|32.09|32.08|32.12|31.75|32.58|32.21|32.23|32.4|31.94|31.73|31.79|31.49|31.66|31.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||24.27|24.18|24.74|25.47|25.49|26.52|26.16||25.49|24.82|23.97|22.81|24.32|24.13|25.1|24.96|24.49|24.29|24.13|24.62|24.57|24.93|25.45|26.55|27.29|26.96|25.05|24.63|25.7|25.59|25.9||25.21|25.57|25.74|25.46|25.09|24.87|24.66|25.33|25.99|26.87|26.83|26.79|25.92|25.08|24.9|24.21|24.37|24.36|23.14||22.13|21.89|22.2|20.9|20.94|21.21|21.39|20.63|21.24|20.87|22.6|23.7|23.87||24.24|25.21|25.35|26.2||26.4|27.09|26.65|26.44|25.92|25.29|25.67|26.61|28.81|28.73|28.49|28.31|27.22|26.71|26.26|26.86|27.76|27.55|27.83|26.55|28.1|28.32||27.2|28.12|28.97|30.21|30.37|31.07|30.81|30.18|29.54|29.2|28.79|30.35|29.73|30.72|30.74|31.66|32.47|32.4|32.66|32.67|32.53|32.01|32.1|31.66|31.97|33.12|33.49|34.78|35.38|35.25|34.9|34.84|34.86|35.02|34.51|34.58|34.75|34.46|34.38|33.78|34.28|35.22|36.24|38.01|38.48|39.95|38.8|36.76|35.8|36.04|35.11|35.04|34.68|34.41|35.11|35.43|35.98||36.05|35.48|35.59|35.74|36.39|36.02|36.3|36.87|36.45|36.93|38.03|36.21|36.17|36.49|37.91|38.1|37.11|35.2|35.4|37.72|37.35|37.65|37.77|40|35.43|35.65|36.82|37.92|38.1|38.45|38.77|38.92|39.09|40.22|40.39|40.33|41.07|40.87|42.2|42.96|40.74|40.69||40.8|40.67|41.16|42.66|41.53|41.61|41.69|41.78|41.79|42.42|41.86|42.03|42.23|41.17|40.87|41.12|41.24|40.85|41.86|42.32|42.68|43.16|43.23|43.16|43.06|40.91||40.86|41.15|41.18|41.05|40.87|40.25|40.17|40.22|40.32|40.13|40.12|40.65|40.98|41.02|42.01|41.82|43|41.64|41.7|42.36|42.24|42.65|43.01|42.47|43.28|43.41|42.77|42.57|42.57
02328|8308|/equities/fed-investors|R2000VALUE||38.05|36.71|36.47|37.81|38.53|39.11|38.23||36.99|36.9|36.45|35.8|37.58|37.59|39.04|38.9|36.95|37.24|37.32|38.36|37.71|37.69|38.68|39.71|40.65|40.39|39.7|38.86|39.24|39.32|38.98||38.3|39|39.58|39.27|38.79|38.79|38.96|39.12|39.25|40.3|40.36|39.61|40.16|39.32|38.38|40.93|41.34|41.56|38.7||39.03|39.75|40.03|40.33|40.59|40.25|39.47|37.96|37.57|36.79|36.93|37.92|38.18||38.21|38.62|38.85|39.24||39.03|38.09|38.52|38.59|38.12|37.99|38.26|38.36|38.69|38.97|39.07|37.94|37.17|36.43|36.33|37.63|38.34|37.14|37.32|35.12|35.05|35.1||35.19|36.36|36.29|36.94|38.29|39.13|38.94|37.8|37.78|36.09|37.4|37.72|37.5|38.44|39.2|40.02|38.82|38.31|39.23|37.95|37.63|37.71|37.06|37.59|37.73|38.42|38|38.51|38.41|38.61|38.3|38.3|38.22|38.17|37.74|37.16|37.02|37.02|36.72|36.91|36.51|35.61|35.24|35.13|35.08|36.9|36.95|33.86|34.05|34.46|34.22|33.63|33.59|33.65|32.76|32.71|33.33||32.89|32.75|31.86|32.38|32.64|32.5|32.25|32.14|31.6|32.58|35.07|30.49|29.97|31.23|32.75|31.62|33.51|33.98|33.05|32.72|33.59|33.98|33.55|34.16|34|36.79|36.16|36.64|37.23|36.69|36.47|36.93|37.25|37.47|37.24|36.83|36.55|36.2|36.3|36.54|36.32|36.28||36.33|35.87|36.22|36.35|36.29|36.4|37.02|37.3|37.35|38.24|36.12|36.38|36.5|35.93|35.55|35.27|34.88|34.71|35.35|35.44|35.47|35.46|36.14|35.97|35.3|34.83||34.93|35.54|35.8|35.8|35.66|34.96|34.91|34.8|34.7|34.48|34.34|35.04|35.09|35.05|35.05|35.05|35.13|35.04|36.03|35.81|36.15|36.09|36.04|36.01|36.24|36.37|36.09|36.28|36.33
02329|7975|/equities/consol-energy|R2000VALUE||58.96|59.94|59.56|60.47|60.8|58.09|55.4||53.93|58.55|57.7|56.9|59.39|59.64|59.18|60.25|62.51|64.04|67.41|64.85|64.07|65.33|66.45|67.89|68|70.21|67.92|63.94|66.73|65.89|66.48||65.19|68.68|67.74|68.3|67.76|65.22|63.35|63.22|63.63|64.47|64.2|61.71|61.4|64.14|64.42|63.6|56.83|50.87|50.72||52.36|54.51|56.76|59.97|57.8|56.36|55.27|55.26|56.55|55.61|58.39|59.78|60.75||60.44|60.36|61.25|61.87||61.05|59.93|58.39|56.95|56.58|55.92|56.68|55.04|54.33|54.85|55.07|53.44|52.8|51.06|48.53|50.04|50.19|50.04|50.03|47.33|48.36|46.07||45.83|46.2|42.74|43.21|43.65|45.03|43.44|46.68|47.81|48.14|48.79|48.4|46.37|46.27|46.88|47.59|47.63|48.19|48.42|45.25|42.04|42.2|41.8|43.22|43.37|43.37|43.36|43.17|42.5|43.99|41.69|40.12|38.67|38.95|38.75|40.37|40.04|39.81|39.49|38.78|37.95|37.86|38.78|38.22|37.67|39.59|38.69|37.94|37.15|37.13|36.48|35.33|34.67|35.25|35.5|34.51|34.82||33.76|33.61|33.74|33.51|34.43|34.49|33.94|33.56|32.95|32.77|32.27|31.12|32.87|33.7|34.68|35.08|35.99|35.92|33.87|32.4|34.53|35.03|35.63|35.94|35.28|35.39|35.56|35.45|38.52|38.23|39.83|39.89|39.04|40.33|41.75|41.88|40.5|39.79|40.42|41.26|40.21|39.62||39.48|38.99|39.44|39.44|38.29|39.49|40.07|40.53|40.77|41.58|41.38|40.69|40.97|40.35|39.48|38.43|38.78|38.43|39.8|40.29|41.29|41.45|41.29|41.15|40.96|40.76||40.31|41.29|40.31|39.6|39.46|38.38|37.39|37.93|38.12|38.56|38.07|37.65|37.53|36.03|36.27|36.07|35.87|36.27|35.11|35.83|35.72|35.91|36.27|35.62|36.45|35.49|35.01|35.82|36.95
02330|20139|/equities/california-water-service-group|R2000VALUE||19.7|19.43|19.02|20.02|19.98|20.05|20.25||20.36|20.49|20.45|19.89|20.1|20.11|20.12|19.76|19.34|19.74|19.11|19.14|19.51|19.3|19.06|19.25|18.41|18.57|17.98|17.59|18.1|17.78|17.68||17.51|18.18|18.12|17.88|17.49|17.77|17.77|17.63|17.71|17.95|17.84|17.57|17.45|17.72|17.7|18|18.2|18.07|17.63||18.25|18.35|18.33|18.31|18.38|18.43|18.48|18.59|18.85|18.48|18.48|18.88|18.75||18.98|19.02|19.53|19.79||19.8|19.87|19.35|19.36|19.3|18.84|19.27|19.41|19.49|19.88|19.54|19.68|19.45|19.11|19.22|19.98|20.11|20.4|20.23|19.49|20.16|20.12||20.13|19.48|19.24|19.86|20.23|20.72|20.58|20.75|20.3|20.21|19.5|19.88|20.11|20.2|21.1|22.25|22.23|22.11|21.98|21.75|21.34|21.52|21.37|21.4|21.71|21.44|21.1|21.59|21.49|21.68|22|21.96|21.49|21.64|21.25|21.24|20.95|21.07|20.43|20.9|20.86|20.95|21.21|20.99|21.11|21.23|21.14|20.23|20.26|20.66|20.16|19.39|19.41|19.38|19.51|19.25|19.52||20.45|20.07|20.04|19.73|19.54|19.48|19.79|20.38|20.4|20.12|20.27|19.5|19.02|19|20.2|22.68|22.42|22.3|21.5|20.41|20.1|19.45|19.11|18.93|18.73|18.82|18.96|18.9|18.62|18.82|18.99|18.98|18.54|18.73|18.96|19.16|19.01|18.59|18.74|18.9|19.1|19.11||19.05|18.91|18.91|18.86|18.54|17.61|17.67|17.54|17.61|18|17.96|18.22|18.32|18.09|17.68|17.86|18.11|18.12|18.34|18.25|18.5|18.73|19.02|19.52|19.25|19.38||19.23|19.05|19.3|19.54|19.45|19.12|19.24|19.32|19.66|19.53|19.68|19.75|19.75|19.61|20.18|18.89|19.39|19.48|19.18|20.03|19.96|20.15|20.28|20.32|20.34|20.73|20.41|20.43|20.36
02331|20817|/equities/callaway-golf-comp|R2000VALUE||15.11|15.6|15.52|15.5|15.47|15.63|15.8||15.7|16|15.86|15.93|15.49|15.45|15.89|15.71|15.05|14.96|14.74|14.94|14.82|15.2|15.44|15.75|16.27|16.34|15.97|15.93|16.32|16.2|16.4||16.29|16.81|16.77|16.73|16.6|16.89|16.97|16.3|16.99|17.62|18.06|18.2|17.37|17.42|17.35|17.01|17.45|17.16|16.99||16.23|16.69|14.55|14.81|15.39|15.82|15.94|16.1|16.18|16.26|16.82|17.3|17.43||17.5|17.71|18.05|18.05||18.05|18.13|17.78|17.59|17.58|17.46|17.55|17.77|18|18.09|18.08|18.07|18.11|17.42|17.01|17.39|17.64|16.72|16.94|16.15|16.3|16.42||16.48|16.51|16.76|17.25|17.35|17.65|17.75|17.13|16.96|17.19|17.28|17.25|17.14|16.91|17.1|17.32|17.05|17.02|16.84|16.83|17.25|17.35|17.2|17.2|17.52|15.75|15.72|16.61|16.56|16.55|16.99|16.95|17.02|17|16.74|16.76|16.87|16.72|16.17|16.11|16.08|16.05|16.1|16.02|16.34|17|16.92|16.33|16.5|16.22|16.02|15.94|15.88|15.99|16.21|16.36|16.64||16.48|16.49|16.57|17|16.91|16.92|17.28|17.54|17.16|17.16|17.5|17.2|17.92|17.84|18.05|18.05|18.29|18.31|17.35|17.09|16.23|16.21|17.04|17.03|16.73|17|17.31|17.8|17.79|18.27|18.17|19.49|18.82|19.2|19.28|19.29|19.23|18.97|19.31|19.36|18.9|18.52||18.26|18.26|18.12|18.11|17.93|17.93|18.11|18.34|18.58|18.61|18.44|18.28|18.46|18.08|17.98|18.38|18.71|18.93|18.94|18.41|18.64|18.37|18.27|18.25|18.2|17.94||17.61|17.84|17.97|17.91|17.88|17.74|17.71|17.7|18.1|18.07|17.71|17.91|18.08|18.17|18.17|18.95|18.33|18.33|17.92|18.11|18.17|18.25|18.15|18.13|18.37|18.41|18.53|18.75|18.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||10.69|10.69|10.57|10.81|10.73|10.6|10.55||10.01|9.41|9.49|9.85|10.68|10.61|10.67|10.49|10.37|10.4|10.75|10.9|11.41|11.93|12.15|12.41|12.49|12.33|12.18|12.1|12.48|12.46|12.41||12.18|11.85|11.86|11.9|12.03|12.35|12.38|12.32|12.12|12.23|12.29|12.12|11.84|12.05|11.22|10.56|10.59|10.5|10.45||10.77|11.24|11.23|11.22|11.39|11.64|11.79|11.51|11.94|11.85|11.91|12.48|12.64||12.58|12.45|12.52|12.72||12.76|12.78|12.79|12.74|12.55|12.61|12.8|12.68|13.16|13.16|13.27|13.24|13.09|13.05|12.9|13.03|13.52|13.24|13.56|13.33|13.33|13.21||13.02|13.29|13.76|14.16|14.23|14.52|14.23|14.04|13.94|13.65|13.79|13.82|13.87|14.3|15.49|15.86|15.71|15.58|15.18|15.29|15.33|15.31|15.32|15.42|15.44|15.63|15.9|15.95|15.84|15.88|15.94|15.97|15.88|16.01|16.26|16.2|16.15|16.19|16.25|15.83|15.77|15.49|15.86|16.01|14.92|14.18|14.18|13.98|14.01|13.87|13.58|13.62|13.83|14|14.1|14.13|14.22||14.18|14.19|14.07|14.2|14.28|14.33|14.36|14.33|14.32|14.34|14.79|14.43|14.94|14.83|15.1|14.96|15.12|16.55|17.35|18.1|18.11|18.45|18.18|18.75|18.64|18.81|19.38|19.97|20.5|20.22|20.14|20.19|20.07|20.29|20.5|20.34|20.17|20.02|20.66|20.99|20.96|20.66||21.03|20.96|21.12|21.02|20.95|21.02|20.99|21.03|21.13|21.25|21.23|21.09|21.08|20.83|20.56|20.31|20.4|20.52|20.21|20.52|20.66|20.74|20.08|19.83|19.76|19.5||19.58|19.69|19.88|19.87|19.35|19.34|19.4|19.22|19.02|18.7|18.67|18|18.04|17.97|18.09|18|18.03|17.83|17.7|17.84|17.94|17.92|17.98|17.82|17.97|18.07|18.05|18.04|17.96
02335|39234|/equities/corporate-office-properties|R2000VALUE||35.87|34.62|33.99|34.72|34.89|36.16|36.08||35.31|35.36|34.49|32.5|32.68|32.44|32.8|32|30.37|30.43|31.55|31.18|30.72|30.87|31.57|32.5|32.94|33.08|32.45|31.24|31.76|30.52|31.34||30.72|31.08|31.22|30.66|30.97|32.57|32.32|32.19|33.13|33.38|33.24|32.35|32.71|31.87|30.94|30.64|30.91|30.66|29.6||28.46|28.16|27.92|27.6|28.38|28.76|29.02|27.3|29.94|29.4|30|31.79|31.77||31.55|32.08|32.68|33.1||33.37|32.95|32.95|32.63|32.04|32.11|33.68|34.73|36.25|37.38|37.03|36.84|36.11|35.5|34.99|36.23|36.44|35.73|35.25|34.15|33.95|34.15||33.89|34.23|34.55|34.97|34.83|35.81|35.62|35.69|35.63|36.43|37|37.16|38.49|39.78|40.54|41.35|41.08|41.62|41.48|41.25|41.49|41.66|40.98|42.13|42.92|42.48|43.04|44.3|45.19|45.39|44.95|45|44.42|44.36|42.91|42.83|43.08|42.4|41.84|41.76|41.91|42.02|42.5|42.83|43.74|43.64|43|41.99|42.05|42.36|41.19|41.44|41.82|42.46|44.63|43.82|44.52||43.51|41.82|41.25|41.06|42.31|42.38|42.99|42.25|41.99|42|44|40.82|40.28|40.81|42.61|43|43.9|43.15|41|40.35|39.81|39.61|38.76|38.55|37.39|37.03|36.81|38.33|39.22|41.09|41.6|41.69|40.91|41.59|42.27|41.94|41.04|40.48|41.6|42.14|42.43|42.76||42.45|42.19|41.86|42.5|42.14|42.19|42.67|42.98|43.6|44|43.96|44.1|44.4|43.87|43.8|42.74|43.2|43.35|43.69|44.5|45.63|45.69|45.41|45.1|44.82|44.48||43.85|43.96|43.7|43.38|42.98|42.38|43.05|43.37|44.19|44.9|45.01|45.29|45.73|45.85|46.53|46.5|46.82|47.35|47.11|48.3|48.55|48.63|48.81|48.78|48.78|48|47.53|48.07|48
02336|39157|/equities/verint-systems|R2000VALUE||17.6|16.2|16.35|16.1|15.25|15.45|15.6||15.85|15.9|16.2|16.4|16.11|15.95|16|15.9|16.55|16.4|16.95|16.45|16|16|15.3|15.34|15.75|15.5|16.15|16.51|17.35|17.8|18||18|18.5|17.75|17.75|17.75|17.8|18.4|18.45|18.1|18|18.5|19|17.55|18.5|18.4|17|17.75|17.2|16.75||17|16.63|17.2|18.8|19.35|20|21.15|21.5|21.95|20|20|19.95|20||19.7|19.25|19.2|19.75||19|18.5|18|18.4|15.63|14.45|14.95|15.55|15.8|16.2|16.99|17.25|17.3|17.78|17.25|18.15|18.14|17.93|18.37|17.85|18.4|19.1||19.75|20.65|21.3|21.3|22.12|22.82|23.1|23.65|23.9|24.15|24.25|24.85|25.1|25.24|25.24|25.1|25.1|25.1|25.25|25.05|25.2|25.2|25|25.5|25.65|25.75|26|26.35|26.1|26|26.05|26.05|26.2|26.7|26.98|25.99|27.35|27.35|26.15|26.1|26|26.2|26.05|26|26|25.98|25.95|26.15|26.35|26.6|26.65|26|25.9|25|25.85|25.9|25.5||24.65|24.12|24.25|24.45|25.25|25.43|25.65|25.9|27.55|27.8|27.85|28|27.75|27.8|27.8|28.2|29|29.2|29.1|29.3|30|30.2|30.25|30.25|30.45|31.3|31.3|32|31.33|31.5|32|32|32.1|32.65|32.75|32.6|33|33.29|33.45|32.85|32.98|33||33.3|31.4|31.3|30.9|31.45|31.35|30.3|30.75|30.75|30.5|30.2|30.35|30.65|30.5|30.55|29.8|30.2|29.85|30|30.7|30.7|30.4|30.1|30.7|30.8|31||31|30.1|30.5|30.25|29.8|29.5|30|30.65|30.25|30.2|30.2|30.45|30.45|30.2|29.7|29.4|28.5|28.75|28.8|28.85|29.2|29.45|29.45|29.1|29.25|29.5|29.79|30.85|31.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||8.62|8.35|8.71|8.62|8.65|8.67|8.66||8.76|8.56|8.46|8.39|8.25|8.28|8.42|8.31|7.87|7.93|8.04|8.09|8.03|8.08|7.84|7.91|8.05|7.99|7.74|7.6|7.53|7.54|7.45||7.4|7.49|7.53|7.46|7.47|8.01|8.2|7.8|7.6|7.68|7.77|7.58|7.63|7.42|6.94|7.41|8.24|7.11|6.96||7.1|7.05|7.19|7.07|7.16|7.23|7.37|7.33|7.4|7.49|7.25|7.31|7.61||7.53|7.66|7.89|8||8.09|8.1|7.9|7.98|7.96|7.93|8.03|8.03|8.09|8.06|8.07|8.02|7.92|7.9|8.03|8.26|8.51|8.69|8.78|8.45|8.74|8.71||8.57|8.57|8.68|8.69|8.73|8.67|8.71|8.67|8.88|9.01|8.83|9|9.29|9.7|10.37|10.65|10.96|10.9|10.78|10.8|10.95|11.28|11.12|11.06|11.1|11.18|11.09|11.25|11.13|11.16|11.19|11.29|11.29|11.25|11.16|11.14|11.46|11.56|11.34|11.31|10.97|11.14|11.18|11.17|11.14|11.14|11.02|10.65|10.71|10.68|10.71|10.73|10.72|10.71|11.05|10.96|11.03||11.14|11.13|11.36|11.37|11.61|11.78|11.76|11.54|11.1|11.25|12.22|11.43|11.46|11.49|11.2|11.2|11.13|12.02|11.57|12.05|12.91|12.7|12.81|13.1|12.86|12.83|13.27|13.54|13.62|13.61|13.69|13.91|13.59|13.54|13.55|13.52|13.05|12.84|13.07|13.19|13.06|13.14||13.3|13.2|13.63|13.65|13.22|13.47|13.37|12.93|13.05|13.18|13.51|13.66|13.67|13.63|13.39|13.1|13.21|13.24|12.9|13.08|13.11|13.24|13.36|13.17|13.14|12.95||12.88|12.91|12.84|12.89|12.71|12.59|12.29|12.38|12.45|12.65|12.67|12.73|13.18|13.15|13.38|13.39|13.35|13.37|13.17|13.17|13.16|13.12|13.24|13.2|13.37|13.31|12.96|13.15|13.13
02338|24348|/equities/unifirst-corp|R2000VALUE||38.42|38.3|38.19|39.69|39.26|38.13|37.4||36.8|37.94|37.45|37.31|39.39|39.39|38.88|38.65|38.85|39.14|39.55|40.03|40.47|40.05|40|41|39.97|40.5|39.36|37.12|39.2|38.72|38.02||38.15|41.22|41.39|39.44|38.55|38.44|39.15|39.15|39.25|40|40.6|41.22|39.68|39.33|39.15|39.91|40.88|40.76|39.07||38.12|39.02|38.3|38.3|39.57|40.92|41.86|40.55|42.56|42.35|40.9|43.25|38.59||38.99|40.34|41.92|41.72||39.64|39.37|36.89|38.17|38.33|36.75|37.55|37.66|39|38.71|38.67|38.83|38.46|37.98|37.62|37.31|38.18|38.07|38.79|37.72|38.21|38.48||37.18|37.58|37.88|38.48|38.77|40|40|39.87|38.31|38.44|37.4|38.1|37.84|37.5|37.67|38.58|37.69|38.81|38.67|37.87|37.5|39.23|38.62|38.07|38.32|38.85|38.39|38.42|38.64|39.51|39.4|39.29|39.74|40.67|39.38|40.14|40.39|39.9|40.6|41.55|42.08|41.99|40.93|41.55|42.3|42.5|40.08|39.17|39.81|40.05|39.46|39.29|39.25|39.56|40.36|41.37|42.66||41.53|41.83|41.46|41.74|42.99|43.1|43.57|44.36|43.5|45.04|47.17|44.4|42.91|42.31|46.19|47|44.46|43.17|40.24|39.11|38.64|38.82|39.16|39.35|39.05|40.86|42.64|41.94|42.54|44.39|44.92|45.99|45.55|46.37|45.77|47.09|47.28|46.29|46.67|47.25|47.31|47.05||45.81|46.29|45.82|46.42|48|41.43|41.48|43.45|43.9|44.41|44.2|43.51|43.34|41.59|41.71|41.25|42.47|42.4|41.79|41.84|42.84|43.42|43.18|42.36|42.17|42.81||41.82|41.79|41.64|41.95|40.59|40.37|40.88|40.6|40.66|42.04|42.12|42.88|43.22|42.85|42.89|43.32|43.78|43.82|43.8|43.97|44.26|44.91|45|43.56|43.39|43.22|42.92|43.23|43.64
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.33|20.15|19.89|20.24|20.62|20.65|20.53||20.18|20.3|20.12|19.83|20.36|20.27|20.62|20.5|19.77|20.18|19.97|20.36|20.24|20.3|20.71|20.77|21.03|21.15|21.12|20.56|21.12|20.91|21.35||22.08|23.63|23.87|23.57|23.84|24.6|24.33|24.45|25.04|24.69|24.22|23.49|23.19|23.22|22.87|22.52|23.34|23.34|21.82||21.44|21.67|21.59|22.02|22.38|22.32|22.11|21.56|22.2|21.82|21.94|22.76|22.87||22.73|22.46|22.74|23.4||23.31|22.76|22.2|22.26|22.7|22.46|22.96|23.25|23.87|24.1|24.22|24.39|24.28|23.69|23.78|24.28|24.66|24.31|24.51|24.19|25.04|25.01||24.57|25.27|25.12|25.62|25.8|26.79|26.38|26.29|25.74|25.71|26.53|26.94|26.85|27.2|27.49|27.58|27.55|27.64|27.7|27.58|27.64|27.82|28.43|29.48|29.37|29.6|29.51|29.92|30.68|30.18|29.95|30.1|30.18|30.16|29.6|29.66|29.6|29.31|29.22|29.34|29.07|29.16|29.1|29.01|29.28|29.39|29.01|28.34|28.14|28.17|27.82|27.84|27.93|28.99|28.43|28.81|29.1||28.9|28.43|27.87|28.11|28.93|29.34|29.72|29.45|29.1|29.16|29.72|28.9|29.6|29.83|31|30.42|30.68|30.65|29.22|28.49|28.28|28.52|27.87|28.72|28.84|28.63|28.87|29.45|29.51|30.56|31.15|31.24|30.86|31.35|31.62|31.68|31.33|31.15|31.59|31.73|31.88|31.53||31.27|30.68|30.83|30.8|30.74|30.3|30.68|30.92|31.44|32.38|32.44|32.52|32.88|32.99|32.85|32.7|33.31|33.29|33.23|33.58|33.78|33.9|33.84|34.07|33.99|33.87||33.05|33.64|34.1|33.93|33.78|33.2|33.67|34.19|34.95|35.27|35.45|35.22|35.36|35.07|35.48|35.86|36.09|35.95|35.98|36.27|36.41|36.53|36.79|36.77|36.71|36.15|36.33|37.12|37.2
02340|20795|/equities/abm-industries-inc|R2000VALUE||23.01|22.82|22.87|22.8|22.08|21.29|21.57||21.43|21.33|20.84|20.29|21.04|20.89|21.85|21.8|21.07|21.14|21.62|21.95|22.05|20.2|20.61|20.94|21.64|21.58|20.68|20.21|20.26|19.93|20.16||20|20.42|20.42|20|20.01|20.18|20.14|20|19.89|20.21|21.07|20.95|20.23|20.48|20.24|20.39|19.98|19.69|19.23||19.59|19.72|19.59|19.2|19.36|19.39|19.5|19.47|19.53|19.59|19.79|20.3|20.53||20.72|21|21.32|21.12||20.99|20.66|20.07|20.09|20.1|20.24|19.92|19.59|20.88|21.18|21.44|21.77|21.25|20.56|20.3|20.4|21.09|21.07|20.68|20.21|20.11|20.26||20.4|20.92|21.14|21.47|21.68|22.02|22.03|22.12|22.02|22.28|22.37|22.48|22.74|23.35|23.37|23.82|23.92|23.85|23.37|23.11|22.86|23.46|23.21|24.19|23.5|23.75|23.44|24.13|24.17|24.32|23.47|23.44|23.53|21.01|20.35|21.01|21.05|20.69|20.13|20.5|20.58|20.36|20.95|20.91|20.76|21.14|20.83|20.16|20.37|20.29|20.34|20.59|20.89|21.3|22.53|23.22|23.59||23.58|23.49|23.07|23.15|23.78|23.74|23.79|23.66|23.59|23.39|23.24|22.46|22.77|23.25|24.7|24.75|21.5|21.56|22.73|23.33|24.89|25.41|25.72|26.11|23.59|24.27|24.8|25.66|24.09|25.01|24.93|25.04|25.27|25.56|25.55|25.69|25.83|25.59|26.15|26.36|26.15|26.06||26.24|26.11|26.18|26.26|25.38|25.18|25.63|25.98|26.15|26.32|26.16|26.65|27.24|26.29|26.36|27.2|27.58|27.46|28.33|31.2|30.5|30.25|30.16|29.77|29.5|29.26||29|29.2|29.45|29.34|28.82|28.45|28.74|28.63|28.65|28.85|28.75|29.2|29.5|28.99|29|28.96|28.9|29|28.57|28.86|28.8|28.85|28.87|28.23|28.07|27.9|27.61|27.79|27.8
02341|20992|/equities/greatbatch-inc|R2000VALUE||17.5|17.18|17.38|17.36|17.09|17.21|17.16||17.39|17.25|17|16.43|17.11|17.29|17.35|17.96|17.91|18.05|18.47|18.52|18.77|19.53|19.97|20.23|20.07|19.87|20.02|19.55|20.23|20.11|20.78||20.56|20.57|20.73|20.51|20.18|20.59|20.77|20.64|20.61|21.21|21.39|20.69|20.24|19.43|19.23|19.2|19.49|19.35|19.03||19.58|20|20.74|20.7|21.08|20.68|20.72|20.68|19.83|20.47|20.27|18.34|18.31||18.35|18.36|18.41|18.63||18.67|18.98|18.62|18.42|18.63|18.41|18.5|18.61|18.78|18.98|18.2|18.06|17.97|18.01|18.11|18.72|19.31|18.43|18.44|17.65|18.17|18.26||18.46|19.05|19.2|19.21|19.26|19.41|19.3|19.53|19.68|20.05|20.48|21.24|21.83|22.3|22.52|22.98|22.63|22.73|22.79|22.8|22.92|23.05|22.82|22.83|22.79|23.01|23.02|23.97|23.88|24.26|24.47|24.59|25.03|24.97|24.71|24.95|25.06|24.84|24.49|25.57|26.2|29.97|30.67|30.28|30.44|30.34|30.06|29.47|29.54|29.65|29.14|28.28|28.48|28.34|28.8|28.4|28.44||27.56|28.21|28.06|28.37|29.09|29.01|28.57|28.45|28|28.04|28.18|27.17|28.08|27.8|28.48|27.42|27.52|31.85|28.86|28.25|28.23|28.4|28.62|29.16|29.08|29.5|29.84|30.36|31|31.66|31.35|31.63|31.59|31.86|31.54|31.03|31.14|31.08|31.09|31.48|31.2|30.89||30.58|29.91|30.12|30.22|30.05|29.16|29.22|29.59|29.19|29.55|29.2|29.07|28.74|28.25|28.13|28.19|27.55|26.93|27.18|27.34|27.67|27.89|27.56|27.55|27.33|27.31||26.99|27.12|27.07|27.1|27.49|27.37|27.38|27.25|27.33|27.42|27.04|27.03|26.81|26.66|27.02|26.92|27.29|27.05|26.89|27.32|28.45|26.32|26.33|25.71|26.16|25.41|24.86|24.71|24.9
02343|20889|/equities/northwestern-corp|R2000VALUE||25.15|24.52|24.9|24.92|24.63|24.86|24.6||24.47|25.05|24.87|24.85|25.97|25.37|26.12|26.33|25.64|25.65|26.11|26.28|25.68|25.98|26.53|27.25|27.68|27.99|27.78|27.91|28.19|28.09|27.92||27.75|28.15|28.88|28.3|29.07|29.7|29.08|29.1|29.15|29.45|29.1|28.99|28.59|28.51|28.51|28.26|28.41|27.98|28||29.06|29.23|29.2|28.87|29.38|29.25|29.5|29.07|29.22|29.1|29|29.53|29.6||30.1|30.07|30.06|30.12||30.19|30.2|30.12|30.15|30.15|30.01|29.81|29.61|29.7|29.87|29.54|29.22|28.7|28.66|28.03|28.01|28.1|27.99|28.05|27.38|27.84|27.99||27.95|27.8|27.73|27.79|27.48|27.48|27.4|27.38|27.23|27.27|27.13|27.36|27.19|27.48|27.65|27.68|27.62|27.6|27.7|27.58|27.36|27.46|27.14|27.46|27.49|27.49|27.44|27.44|27.6|27.6|27.59|27.62|27.5|27.62|27.56|27.53|27.56|27.48|27.29|27.44|27.51|27.35|27.53|27.6|27.39|27.2|27|26.96|26.8|26.94|26.96|27.14|27.11|27.07|27.28|27.11|27.3||26.99|26.89|26.78|26.66|26.98|27.05|27.12|26.95|26.64|26.77|26.93|26.26|26.73|26.6|26.2|25.96|26.99|27.94|27.56|27.37|26.68|26.7|27.12|27.85|27.24|27.94|27.91|28.39|31.01|31.1|31.39|31.38|31.01|31.17|31.5|31.7|32|31.93|32.1|32.1|31.98|32.61||32.15|32.1|32.07|31.98|31.75|32.38|32.61|30.7|30.79|31.18|31.23|31.29|31.47|31.21|31.02|31.03|31.11|31.19|31.92|32.47|32.75|33.04|33.11|32.99|33.08|32.95||32.7|33.33|33.68|34.9|34.83|34.95|34.87|35.08|35.12|35.19|35.86|35.24|35.3|35.32|35.36|35.4|35.36|35.3|35.25|35.25|35.25|35.43|35.4|35.33|35.27|35.47|35.35|35.38|35.33
02344|16633|/equities/herman-miller|R2000VALUE||24.83|25.08|25.1|25.6|25.8|26.53|27.03||32.07|30.18|29.31|29.65|30.66|30.41|30.62|29.8|29.3|29.43|30.08|30.33|30.65|30.89|31.13|32.86|33|33.56|31.91|30.82|31.6|31.1|31.87||30.89|31.53|31.22|30.5|30.14|31|31.51|30.3|31.96|33.44|33.74|32.22|30.79|29.2|28.56|29.82|30|29.51|28.94||28.35|29.73|30.16|29.93|29.73|29.47|29.56|29.46|30.12|30.4|31.59|32.45|32.94||33.02|33.48|33.62|33.84||33.89|33.42|32.36|29.52|29.38|29.06|29.79|29.54|29.6|29.75|29.42|29.44|29.25|28.49|28.15|28.15|28|27.9|28.59|23.79|24.89|25||24.86|25.09|25.57|25.8|25.93|26.39|26.28|26.04|25.26|24.92|25.17|25.95|26.2|26.5|27.28|27.31|26.47|26.52|27.02|27.64|27.46|27.91|27.98|28.06|28.47|28.96|28.71|29.1|29.23|29.41|29.52|30.27|32.25|29.8|28.98|28.84|28.68|28.02|27.66|27.81|27.69|27.4|28.4|28.45|28.43|29.74|28.77|27.26|27.13|27.37|27.29|27.14|27.31|28.08|28.73|28.8|29.03||29.17|28.69|28.36|28.86|29.26|28.98|29.03|29.43|29.16|29.24|29.91|28.48|28.21|28.98|29.86|29.27|28.58|29.21|29.7|29.85|31.06|31.06|30.98|32.17|31.25|31.75|31.88|32.44|32.77|33.16|33.19|33.6|33.31|33.77|33.87|33.7|33.39|32.99|33.44|33.81|33.74|33.16||32.72|32.55|31.86|33.57|35.12|34.63|35.15|35|34.81|35.43|35.28|35.61|35.62|35.13|34.81|35.31|35.69|35.19|35.32|35.8|36.8|36.85|36.75|36.56|35.94|36.13||35.71|36.64|36.46|35.87|36.13|35.65|35.65|35.67|36.04|36.39|36.29|36.53|37.14|37.12|37.56|37.43|35.37|35.66|34.78|35.55|35.85|35.95|35.96|35.99|35.83|36|35.52|35.55|35.89
02345|7890|/equities/piper-jaffray-co|R2000VALUE||35.78|32.81|33.68|35.68|36.38|39.54|42.56||39.67|39.05|38.41|34.45|36.08|35.95|36.73|36.51|32.96|34.07|34.96|36.48|36.24|37.4|38.71|40.45|41.5|41.74|40.06|39.76|41.43|41.03|39.74||39.61|41.27|42.18|42.48|41.85|42.62|42.91|42.64|43.65|46.28|46.35|45.08|45.9|44.2|44.16|44.12|45.77|46.53|39.94||37.57|38.27|38.75|38.88|39.7|40.36|40.17|38.48|39.99|39.51|42.27|42.61|43.89||44.14|44.34|46.22|47.14||46.39|46.38|44.23|43.96|43.35|43.8|44.45|43.99|44.5|46.15|46.47|45.58|45.66|43.89|42.72|44.02|44.73|45.67|47.24|44.52|44.34|44.65||43.24|42.81|42.56|42.38|43.28|44.78|43.75|42.11|42.26|40.86|42.45|43.83|43.9|45.97|47.33|48.98|47.62|46.99|46.46|45.42|45.61|45.97|45.74|45.64|46.22|47.8|50.63|53.79|54.29|55.34|54.71|54.53|54.15|54.73|54.25|53.99|54.26|52.73|51.31|52.04|52.26|52.5|52.46|52.86|52.88|52.04|49.83|45.84|45.61|45.98|45.38|46.12|45.89|47|49.52|49.64|50.7||49.56|49.64|49.91|49.14|50.49|50.53|50.32|51.72|50.86|49.68|49.59|44.8|45.84|46.13|48.98|52.98|53.03|55.57|52.26|47.07|45.61|45.57|45.17|47.31|46.74|45.76|45.53|46.93|47.4|48.12|49.59|51.33|48.3|52.67|51|51.47|51.42|52.34|52.73|53.63|53.57|55.37||56|54.11|54.67|54.66|54.5|54.41|55.06|56.75|56.94|58.34|58.07|58.76|59.44|57.93|57.6|58.18|58.33|58.28|59.34|60.8|62.16|63.1|64.16|63.73|59.94|60.14||59.37|61.28|61.6|61.58|61.17|60.15|59.27|59.33|59.31|59.57|59.42|59.56|59.87|59.34|60.8|60.81|61.25|61.45|60.36|61.01|61.23|61.97|61.93|62.35|63.6|63.36|61.64|62.72|63.34
02346|16025|/equities/enstar-group-ltd|R2000VALUE||114.97|112.55|110.5|110.95|108.54|109.25|109.22||99.6|98.24|97.43|94|99.15|99.63|99.87|97.62|97.5|97.28|97.5|98.51|98.68|98.88|101.18|109.33|109.97|102.94|99.3|101.15|101.64|99.99|101.99||102.54|103.05|106.74|103.25|104.85|105.02|106.63|106.96|105.12|108|106.76|108.79|109.69|108.48|106.99|106.84|108.06|108.69|109.98||107.32|105.95|108.23|106.12|111.76|110.08|108.81|109.15|110.49|108.32|112.98|115.57|121.98||124.6|124.45|121|126.95||128.18|132.75|119.99|119.64|112.67|114.85|116.33|118.97|118.97|116.99|114.55|114.76|112.66|107.46|104.84|109.48|116.18|115.5|116|108.39|113.52|111.74||112.47|112|112.65|114.64|117.02|121|117.25|111.74|107.52|108.95|109.37|111.78|114.9|119.82|125.12|129.51|132.04|130.95|131.4|129.54|131.01|135.75|134.49|143.96|144.32|146.5|144.92|146.75|146.81|145|144.58|143.1|140.31|141.19|137.31|137.83|138.9|132.99|132.45|132.48|133.28|134|133.9|134.28|134|131.2|123.78|119.4|120.39|120.7|116.25|119.73|120.24|125.99|128.1|130.19|132.15||127.53|119.82|119.8|119.68|118.99|118.96|121.31|120.97|117.85|119.41|121.08|115.93|113.25|116.76|120.81|119.45|119.45|117.7|102.98|103.02|104.38|104.71|105.65|107.22|105.5|106.2|110.89|112.79|107.89|108.68|109.45|111.52|111.95|115.95|114.4|116.33|116|116.26|115.84|118.58|121.14|121.98||124.76|124.15|123.99|122.92|117.46|117.3|120.48|116.24|119.76|121.52|122.82|122.94|121.53|123.6|123.98|123.5|121|119.72|115.99|115.5|117.01|118.5|118.24|116.17|112.46|110.4||108.07|107|105.45|104.79|106|105.98|105.53|105|105.51|105.15|106.49|109|106.48|108.42|110|109.72|108.01|106.45|103.92|104.98|104.75|104.28|104.89|102.47|102.88|102.19|101|101.43|100.9
02349|17427|/equities/union-first-marke|R2000VALUE||20.17|20.2|19.65|19.84|19.7|19.76|19.05||18.5|18.85|18.75|18.78|18.67|18.55|18.75|18.07|17.4|16.98|16.58|17.18|17.01|17.47|18.11|18.12|18.24|18.35|18.57|18.36|18.75|18.82|18.54||18.18|19.21|19.08|18.31|18.25|18.84|19.04|18.82|18.93|19.4|19.5|19.31|19.25|19.3|20.42|21.45|21.89|21.94|19.8||19.18|19.78|19.96|19.44|20.11|20.82|21|20.02|20.77|20.38|20.65|20.78|21.6||21.41|22.3|23.12|23.48||23|22.52|21.2|20.78|20.82|19.49|20.3|20.66|21.58|21.75|21.66|21.46|21.77|20.46|20.31|21.03|22.39|22.24|22.24|20.62|21.64|21.95||21.4|20.96|20.41|20.68|21.45|21.28|21.27|20.88|20.83|19.5|19.63|19.72|19.11|19.72|21.11|22.24|22.46|23.39|23.63|23.02|22.89|23.03|23|23.84|23.76|24.16|23.99|23.99|24.21|24.27|24.34|24.6|24.28|24.49|23.25|23.9|24.48|24.27|24.09|23.99|24.22|24.05|24.25|24.99|25|25.08|24.23|23.01|22.85|23.18|23.23|23.36|22.58|23.1|23.18|23.08|23.31||24|23.04|22.67|22.6|22.68|22.75|22.78|22.76|23.02|23.39|24.19|23.4|22.88|22.54|23.89|23.54|22.19|22.35|20.21|20.04|20.86|21|20.78|20.94|20.11|20.13|19.67|20.48|21.13|21.98|21.71|22.41|22.2|22.18|22.17|22.27|22.25|22.4|22.83|23.39|23.67|23.89||23.7|23.82|23.97|23.84|23.5|23.4|23.71|23.72|23.77|23.4|23.39|23.36|23.61|23.46|23.36|23.13|23.3|23.37|23.24|23.35|23.9|24.22|24.23|24.03|23.75|23.45||23.27|23.19|23.59|23.58|23.23|23.14|23.01|23.08|23.87|23.98|24.02|24|24.33|24.17|24.21|24.5|24.73|24.76|24.05|23.73|23.82|24.58|24.68|24|24.66|24.79|24.62|25.5|25.71
02351|8053|/equities/ddr|R2000VALUE||67.02|64.41|63.28|64.4|64.4|64.38|64.1||63.68|59.85|58.65|57.66|58.91|58.52|60.01|58.62|55.64|55.88|57.3|58.85|58.64|58|58.76|59.85|61.32|60.68|60.56|58.16|59.03|58.65|58.77||57.95|59.19|60.91|59.28|57.46|59.94|60.94|62.76|64.69|66.08|64.05|61.94|61.73|60.1|59.94|58.13|58.31|58.55|51.79||50.3|51.26|51.21|51.94|55.18|56.12|56.52|54.82|56.6|55.05|54.24|57.71|57.79||58.34|59.19|60.19|60.49||61.11|60.15|60.43|59.38|61.22|60.89|63.2|63.75|67.9|71.11|70.45|69.94|69.08|66.9|65.81|66.68|66.93|65.51|65.66|62.26|64.84|64.63||64.35|67.36|68.72|70.48|70.26|71.9|71.08|70.33|69.08|69.24|70.91|71.43|71.18|73.69|74.91|75.45|75.51|76.94|78.38|78|79.01|80.83|80.25|82.32|83.25|83.66|84.89|87.21|87.87|88.39|88.3|87.69|87.03|87.53|86.38|86.83|86.44|85.54|83.68|84.78|83.44|83.14|84.01|83.02|83.37|84.35|82.87|80.95|80.93|80.56|78.77|78.46|78.67|79.09|79.41|80.08|80.98||80.53|76.95|75.83|75.16|77.19|77.62|78.3|78.83|78.3|77.73|77.16|74.46|73.43|72.82|74.42|74.7|76.43|76.43|74.24|73|73.27|74.15|73.67|74.12|73.9|76.31|76.52|78.03|77.55|79.38|80.29|80.71|80.01|80.74|82.02|81.28|80.31|79.22|80.67|81.29|81.64|80.67||80.44|80.59|80.8|79.76|79.26|77.36|78.22|78.86|79.41|81.8|81.87|83.99|84.93|85.63|85.54|85.07|87.88|87.99|89.78|90.79|92.34|92.75|92.52|93.79|92.84|90.82||89.26|89.26|91.11|91.4|91.09|91.46|92.61|93.89|95.4|96.94|97.07|97.16|97.35|96.37|96.7|96.64|97.18|97.22|97.44|99.1|98.82|99.47|99.35|99.17|99.34|97.95|96.71|97.56|97.8
02353|16615|/equities/mge-energy-inc|R2000VALUE||23.02|22.77|22.66|22.81|22.58|22.44|22.47||22.35|22.47|22.21|21.99|21.99|22.07|21.95|21.51|20.86|20.85|20.81|21.06|21.21|21.25|21.31|21.76|22.17|22.42|22.33|22.18|22.63|22.57|22.13||21.89|22.33|22.27|21.98|21.97|22.2|22.16|22.39|22.41|22.69|22.72|22.28|22.16|22.51|22.55|22.43|22.92|22.95|22.67||22.86|23.21|23.55|23.26|23.7|23.89|23.98|23.79|24|23.69|23.25|23.41|23.95||23.8|24.49|24.61|24.83||24.77|24.67|24|23.87|23.6|22.95|23.75|23.92|23.79|23.97|23.94|24|24.03|23.42|23.11|23.47|23.93|23.97|23.95|23.64|23.47|23.33||23.17|22.83|22.49|22.62|22.51|22.49|22.43|22.47|22.34|22.24|21.95|22.37|21.93|21.94|22.12|22.53|22.37|22.53|22.53|22.42|22.23|22.35|22.3|22.67|22.67|22.74|22.47|22.79|23|23.31|23.24|23.37|23.51|23.73|23.23|23.19|23.2|22.99|22.53|22.65|22.68|22.47|22.88|22.93|22.85|23.05|22.34|21.84|21.81|21.87|21.85|21.64|21.61|21.67|21.99|21.97|22.1||22.26|22.15|22.11|22.44|22.89|22.87|23.07|23.21|23.27|23.39|23.67|23.22|22.8|22.31|23.33|23.32|22.98|22.41|21.13|20.64|20.41|20.67|20.53|20.36|20.17|20.29|20.6|20.46|20.97|21.17|21.38|21.43|21.47|21.69|21.98|21.97|21.95|21.64|21.77|21.99|22.06|22.25||22.13|22.02|22.3|22.37|22.1|21.73|21.92|21.57|21.62|22.13|22.02|21.99|21.95|21.57|21.51|21.59|21.86|21.93|22.45|22.74|22.91|23.04|22.85|22.7|22.44|22.69||22.81|23.45|23.62|23.63|23.64|23.43|23.59|23.72|23.99|23.99|24.17|24.13|24.44|24.29|24.65|24.63|24.62|24.37|24.14|24.62|24.54|24.64|24.68|24.33|24.21|24.13|24.36|24.64|24.48
02355|21096|/equities/avista-corp|R2000VALUE||20.13|19.69|19.62|19.9|19.67|19.66|19.47||19.61|19.86|19.7|19.96|19.4|19.42|19.67|19.23|18.69|18.24|18.4|18.92|18.72|18.55|18.73|19.12|19.27|19.32|19.28|19.25|19.9|19.63|20.11||19.99|20.49|20.35|20.13|20|20|20.06|20.27|20.26|20.63|20.39|20.3|20.15|20.14|20.04|20.08|20.3|20.23|20.13||20.8|21.33|21.54|21.5|21.6|21.58|21.71|21.2|21.43|21.14|21.1|21.54|21.73||21.69|21.9|22.17|22.13||22.13|22.24|21.69|21.7|21.74|21.8|21.83|21.58|21.94|22.12|22.12|22.19|22.14|22.09|21.47|21.57|21.66|21.54|21.54|21.23|21.24|21.28||21.2|20.89|20.76|20.52|20.45|20.5|20.44|20.49|20.23|20.22|19.97|20.3|20.72|21.5|21.9|22.05|21.9|21.48|21.69|20.86|20.5|20.76|20.64|20.83|20.99|21.22|21.26|21.47|21.64|21.75|21.72|21.71|21.7|21.68|21.38|21.19|20.93|20.99|20.69|20.5|20.5|20.38|20.49|20.59|20.53|20.57|19.99|19.64|19.67|19.84|19.8|19.89|19.53|19.36|19.55|19.32|19.64||19.81|19.72|19.63|19.4|19.87|19.96|19.98|20.15|20.12|20.46|20.93|19.98|20.38|20.2|20.04|20.24|20.48|20.64|19.58|19.29|19.41|19.67|19.75|20.09|20.08|20.65|20.66|20.86|21.32|21.73|21.91|21.9|21.66|21.98|22.2|22.15|22.38|21.47|21.71|21.19|21.35|21.6||21.76|21.89|21.7|21.88|21.66|21.93|21.82|22.06|22.21|22.5|22.48|22.78|23.25|22.51|22.47|22.4|22.62|22.35|22.81|22.97|23.2|23.41|23.56|23.47|23.28|23.2||23.22|23.66|23.95|24.05|23.91|23.65|23.64|23.69|23.69|23.88|23.83|23.8|23.99|24.22|24.29|24.24|24.23|24.03|23.78|23.99|23.83|24.12|24.23|24.25|24.36|24.41|24.1|24.58|24.51
02356|31168|/equities/domtar-corp|R2000VALUE||44.22|42.18|40.26|41.22|40.74|40.74|41.4||38.7|38.04|37.86|37.92|38.88|38.46|39|38.04|37.26|37.8|39.06|38.94|38.4|38.22|38.16|39.12|39.9|39.6|39.84|41.04|41.94|43.5|43.56||45.3|46.68|47.58|47.46|46.56|45.84|44.94|45.84|46.44|48.12|49.32|48.72|48.48|48.24|46.44|47.46|48.9|48|46.38|45.9|48.78|49.92|47.7|45.9|45.84|47.16|46.62|45.3|45.36|45.9|46.02|47.1|48.48||46.68|46.32|46.68|||49.08|48.96|47.1|46.32|45.42|44.76|47.04|46.62|46.5|47.52|47.16|47.46|47.94|48.42|48.72|47.4|46.8|43.5|42|42.12|42.66|43.08|42.24|43.02|43.32|43.44|45|47.04|47.22|45.78|46.08|45.24|45.9|46.8|46.98|47.7|48.6|48.66|48.96|48.36|50.34|49.2|48.36|48.48|48|48.24|48.36|48.78|48.66|48.48|47.94|47.22|48.3|49.26|49.8||48.84|48|48.42|49.44|49.26|49.26|50.16|49.62|47.7|49.08|50.46|51|52.98|52.44|50.1|51.6|52.44|50.22|50.46|53.34|52.5|52.44|53.64|54.24||50.76|50.4|50.34|51.72|52.08|50.34|51.06|50.4|47.4|47.76|47.1|46.74|49.86|51.48|55.8|55.38|56.7|56.64|55.86||58.56|60.18|60.06|62.82|60.72|61.86|62.28|64.32|64.62|66.9|66.6|67.44|67.38|67.62|67.38|68.4|68.64|69.66|69.9|70.38|70.56|71.1|71.4|73.38||71.58|69.78|68.82|70.14|72|73.74|72.9|73.38|73.08|73.5|72.18|71.22|70.86|70.86|70.74|69.84|69.06|69.42|71.46|70.5|70.32|70.08|69.36|69|70.5|70.02|70.56|70.5|70.32||65.4|64.5|64.32|63.54|65.28|65.58|64.2|64.44|64.5|65.64|65.52|66|65.88|65.52|67.02|67.44|68.28|68.4|68.22|66.6|66.42|66.84|67.38|68.04
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.57|15.35|15.45|15.77|15.98|16.52|17||16.7|15.78|15.05|15.04|15.03|14.98|15.34|14.73|14.32|14.75|14.61|15.22|15.64|15.88|15.98|16.47|16.94|16.94|16.18|15.86|16.09|15.81|16.1||15.9|16.28|16.88|17.53|17.45|18.18|17.68|18.23|18.5|18.55|18.53|17.72|17.92|18.16|18.32|17.37|17.25|16.61|16.41||15.78|16.33|16.2|15.86|15.81|15.29|15.26|15|15.64|16|16.1|16.5|16.42||16.17|17.07|17.58|17.89||17.76|17.01|16.85|16.77|16.8|17.24|17.81|17.76|18.35|18.8|18.94|17.87|17.8|17.26|17.26|17.49|17.43|16.97|16.91|16.97|17.26|17.04||16.5|17.37|17.33|17.7|17.89|18.38|18.47|18.78|18.18|16.86|17.51|18.11|16.7|18.1|18.48|18.62|18.53|18.92|18.79|18.44|18.45|18.93|18.68|18.05|18.08|18.75|18.56|19.02|19.63|20.09|20.15|20|20.39|20.83|20.66|20.7|20.97|20.22|19.42|19.52|19.3|19.27|19.83|20.37|21.31|21.67|20.46|19.68|19.69|19.22|18.91|18.54|18.68|18.77|19.38|20.14|20.41||19.8|18.84|18.89|19.22|19.24|19.71|20.21|20.11|18.99|19.38|20.81|18.18|17.23|18.18|18.44|19.92|20.22|21.78|19.27|19.14|20.72|19.65|19.19|21.37|21.53|22.34|22.29|23.35|23.83|24.33|24.58|24.82|24.67|25.22|25.25|25.04|25.33|24.97|25.59|25.96|25.96|26||25.98|26.12|26.03|26.12|25.94|25.65|25.92|26.03|26.53|27.36|27.32|27.42|27.26|27.12|27.12|27.18|27.38|27.36|27.38|28.33|28.63|28.82|28.58|28.85|28.88|27.94||27.83|28.24|28.59|28.03|28.02|27.37|28.21|28.2|28.9|29.1|29.59|29.55|29.6|30.35|30.8|30.45|30.78|30.83|31.16|31.5|31.54|31.7|31.49|31.61|31.64|31.63|31.31|31.64|31.55
02358|17555|/equities/encore-wire-corp|R2000VALUE||18.79|18.55|19.25|18.49|18.11|18.08|17.12||16.91|17|16.95|16.13|16.17|16.25|16.29|16.13|16.09|15.98|16.22|16.46|16.7|17.51|17.17|17.5|17.7|17.93|17.26|17.16|17.55|17.76|17.31||17.15|17.56|17.64|17.07|16.33|16.37|16.45|17.27|16.99|17.55|17.7|16.77|16.94|16.2|16.14|16.65|16.16|15.99|15.85||16.22|16.51|16.87|16.58|16.54|16.7|16.8|15.99|16.3|16.17|16.05|16.32|16.15||16.74|16.53|16.95|17.05||17.04|16.88|15.98|16.61|16.64|16.49|16.8|16.56|17.36|17.53|17.4|17.6|17.39|16.51|16.69|17.09|18.21|18.25|17.78|16.57|17.17|17.18||17.23|17.69|17.7|18.71|19.3|19.6|19.5|19.67|19.53|19.67|19.99|20.06|20.22|20.36|20.81|21|20.9|21.12|21.5|21.45|21.1|23.67|22.8|23.4|24.3|24.79|24.67|25.63|25.82|26.19|26.34|26.62|26.45|26.7|26.77|26.72|26.98|26.46|25.89|25.77|25.8|25.46|25.92|25.88|26.16|27.24|25.67|24.46|24.76|24.48|24.87|24.76|24.67|25.52|27.14|26.39|26.75||26.08|25.37|25.33|25.24|25.83|25.87|26.03|25.73|24.71|24.41|24.45|24.18|25.6|26.59|27.19|26.39|25.15|25.84|25.95|26.67|28.22|29.86|30.67|31.43|30.97|31.07|31.27|32.23|30.19|30.39|30.67|31.09|30.85|31.52|31.58|31.78|30.97|30.09|30.29|30.56|30.54|29.93||30|30.08|30.07|30.54|30.26|31|31.94|30.89|31.32|31.85|30.24|30.09|30.15|30.05|29.94|29.91|30.01|29.48|29.75|29.63|29.57|29.73|30.43|29.14|29.11|29.44||29.29|29.63|29.6|29.29|29.7|28.92|28.73|28.8|29.14|29.63|29.91|30.39|31.25|30.99|29.82|29.72|29.25|28.68|27.8|28.37|28.4|28.5|27.9|25.36|25.4|25.63|25.35|25.73|25.98
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.91|18.27|18.33|18.9|18.96|19.05|19.42||19.35|18.5|18.21|17.8|17.94|17.59|17.5|17.26|15.76|15.42|15.24|15.63|15.44|15.64|16.13|16.61|17.21|17.23|17.15|17.03|17.18|16.23|15.99||16.04|16.42|16.5|16.47|16.43|16.48|16.59|16.39|16.48|16.92|17.15|17.12|17.02|16.8|16.56|15.62|15.54|15.45|14.5||14.06|14.4|14.47|14|13.95|14.17|14.36|13.62|14.04|14.26|13.86|14.46|14.94||15.06|15.24|15.7|15.72||15.78|15.61|15.13|15.1|14.91|14.36|14.4|14.48|15.08|15.75|15.75|15.63|15.68|16.02|15.83|16.19|16.25|16.14|16.41|15.97|15.96|16.01||15.49|15.12|15.28|15.6|15.87|16.48|16.4|16.14|15.69|15.23|15|15.21|15.02|15.71|16.47|16.83|16.69|16.76|16.61|16.57|16.44|16.54|16.47|16.24|16.3|16.36|16.42|16.65|16.9|16.91|16.93|16.9|17|17.08|16.85|16.93|17.08|17.06|16.84|16.93|16.97|16.7|17.02|17.05|17|17.13|16.55|15.74|15.77|15.76|15.6|15.59|15.73|15.7|16.03|15.87|16.06||15.97|15.8|16.03|15.9|16.16|16.06|16.77|16.86|16.91|17.11|17.99|16.97|15.7|15.1|15.5|15.5|15.69|15.6|15.13|14.75|14.71|14.85|14.62|14.92|14.9|14.45|14.71|14.93|15.2|15.38|15.61|15.95|15.95|16.14|16.16|16.29|16.3|16.08|16.35|16.74|16.64|16.74||16.76|16.75|17.07|17.11|16.98|16.95|17.11|17.24|17.42|17.78|17.72|17.75|17.7|17.42|17.34|17.35|17.43|17.46|17.51|17.56|17.83|17.96|18.1|18.02|17.95|17.95||17.83|17.92|17.97|17.88|17.86|17.61|17.79|17.82|17.96|18.04|18.02|18.15|18.27|18.2|18.44|18.4|18.31|18.22|18.02|18.21|18.35|18.43|18.52|18.41|18.52|18.78|18.32|18.5|18.72
02360|15776|/equities/columbia-banking|R2000VALUE||22.32|21.74|21.42|21.87|22.28|22.5|22.73||22.36|22.6|22.4|22.09|22.69|22.62|23.94|23.06|21.42|21.14|21.4|22.18|21.95|22.24|22.6|23.32|23.89|23.89|23.22|23.08|23.72|23.45|23.56||23.24|23.98|23.91|23.72|23.5|23.71|23.56|23.65|23.44|24.25|24.88|24.88|24.27|24.13|24.41|25.5|26.51|24.9|23.45||23.48|24.33|24.37|24.3|24.43|25.73|26.1|25.65|27.67|27.76|27.17|28.31|28.63||29.03|29.52|30.09|30.45||30.12|29.69|28.97|29.03|29.04|28.47|28.95|28.91|29.73|30.55|30.71|30.14|30.07|29.02|28.66|29.6|29.82|29.73|30.1|28.82|29.16|29.47||29.15|29.78|29.68|29.91|29.43|29.62|29.1|29.16|28.35|27.48|27.64|28.07|27.5|27.69|29.94|29.85|29.89|30.14|30.14|29.12|28.46|29.18|29.15|28.96|29.78|30.55|31|31.64|31.9|32.27|31.97|32.13|32.44|32.56|31.51|31.69|31.66|31.27|30.77|30.54|30.57|30.36|30.84|31.61|31.91|31.9|31.24|29.13|29.12|29.34|29.78|29.62|29.25|29.35|29.95|29.44|29.83||30.97|30.86|30.7|30.27|30.81|30.92|31.38|31.59|31.79|31.36|31.99|27.81|25.16|25.59|26.94|26.7|25.88|25.96|25.48|25.57|25.35|25.46|24.8|25.29|26.24|25.85|25.54|25.64|26.05|26.26|26.93|27.41|27.2|27.88|27.52|27.69|27.72|27.36|27.87|28.06|28.16|28.34||28.55|28.4|28.8|28.88|28.24|27.98|27.86|27.6|28.05|29.05|28.92|29.2|29.15|28.48|28.46|28.54|28.31|28.3|28.49|28.5|29.1|29.31|29.36|29.48|29.3|29.33||29.88|29.33|29.42|29.2|29.2|29.18|29.38|29.4|29.56|29.27|29.63|29.31|29.5|29.54|29.51|29.63|29.32|29.65|29.28|29.51|30.55|31.5|32.09|31.97|31.86|32.08|32.36|32.66|32.73
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||17.26|16.53|16.71|17.24|17.53|17.66|17.66||16.97|16.77|16.7|16.31|16.79|16.52|16.53|16.54|15.26|15.2|16.15|16.3|16.06|16.1|15.99|16.35|16.6|16.84|16.8|17.23|17.45|16.9|16.89||16.42|17.21|17.21|16.77|16.34|17.15|17.09|17.15|16.97|17.36|17.75|16.92|17.05|16.76|16.55|16.69|17.65|17.41|16.19||16.3|16.97|17.19|17|17.66|17.71|18.03|17.47|18.49|18|17.86|18.5|18.41||18.39|18.74|19.49|19.89||20.04|19.87|20.13|20.06|20.51|20.88|22.21|22.21|23.05|23.86|23.74|24.19|23.74|22.94|23.05|23.6|23.75|23.51|23.66|22.74|23.62|23.67||23.05|23.94|23.47|24.45|24.46|25.45|25.16|24.57|24.53|24.95|25.64|25.27|25.13|26.04|27.58|27.83|27.3|27.26|27.38|26.86|26.73|26.85|26.6|27.04|27.19|27.45|27.55|28.09|28.45|28.45|28.16|27.5|27.3|27.35|27.21|27.02|26.91|26.3|26.1|26.15|26.17|26.45|26.76|26.81|27.23|27.25|25.99|25.8|25.83|25.9|25.98|25.99|26.17|26.32|26.75|26.94|27.39||27.21|26.29|25.78|25.43|26.14|26.17|26.87|26.99|26.75|26.13|26.08|25.3|25.93|26.29|26.77|27|27.43|27.31|26.19|25.71|25.73|25.94|25.47|25.48|24.88|27.17|27.2|27.91|28.32|28.76|29.12|29.55|29.18|29.5|29.58|29.48|29.14|29.05|29.38|29.7|29.91|30.67||29.07|28.72|28.59|28.46|28.15|28.66|28.78|28.96|28.85|29.21|29.01|29.09|29.39|29.05|28.77|29.48|28.91|28.76|28.87|28.95|29.39|29.55|29.78|29.75|29.49|29.4||28.96|29.3|29.02|28.72|28.24|28.12|28.34|28.67|29.26|30.19|30.22|29.71|29.97|29.5|29.68|29.64|30.58|28.64|28.64|29.34|28.98|29.26|29.22|29.35|28.72|28.52|28.45|29.05|28.91
02362|16361|/equities/independent-bank|R2000VALUE||31|30.43|30.67|30.84|30.79|31.42|31.91||31|30.48|30.36|29.41|29.27|29.79|29.34|27.98|26.5|26.7|26.9|27.13|27.72|27.36|27.29|27.95|29.08|29.5|28.96|28.5|28.98|28.61|27.91||27.54|29.27|29.24|28.93|28.14|28.63|29.25|28.81|28.37|29.54|29.21|29.25|28.29|28.05|27.85|27.65|26.91|27.41|26.19||25.83|26.44|26.3|25.91|26.39|26.83|26.44|25.85|25.75|25.55|25.3|26.35|27.34||27.24|28.12|28.71|29.47||29.62|28.9|27.95|28.6|28.63|27.55|28.16|28.5|28.64|29.94|30.13|30.36|30.16|28.98|28.97|29.11|29.25|29.45|29|27.99|29|28.99||28.98|28.85|28.7|28.98|29.08|30.1|29.8|29.41|29.3|28.86|28.56|28.95|28.43|28.48|29.78|29.85|29.6|30.24|30.19|29.95|29.89|29.93|29.98|30.52|30.4|30.77|30.68|30.63|30.62|31.4|31.46|31.18|31.37|31.24|30.44|30.5|31.08|31|30.5|30.29|30.38|30.48|31.55|31.48|31.25|31.45|30.01|28.63|28.85|29.24|29.06|29|29.57|28.96|29.46|30.02|30.34||29.7|28.84|28.86|29.28|30.24|30.22|30.51|30.65|30.44|31.27|32.21|29.75|28.82|28.3|29.61|29.93|29.7|29.75|27.35|27.33|27.53|27.73|27.58|28.23|27.98|27.32|27.6|27.88|28.5|29.06|29.25|29.79|30.14|30.66|30.61|30.6|30.9|29.36|29.93|30.61|30.7|30.15||30.19|30.28|30.29|30.62|30.69|29.78|29.63|29.84|30.37|30.74|30.72|31|31.2|30.52|30.35|30.36|29.9|29.72|29.57|29.54|29.53|29.85|30.24|29.75|29.64|29.63||29.25|29.4|29.67|29.72|29.41|29.19|29.64|29.87|30.31|30.54|30.74|31|31.3|31.12|31.19|31.23|31.25|31.25|30.32|30.98|31.14|31.29|31.18|31.49|31.51|32|31.69|31.72|31.93
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||9.08|||9.08|9.08|||9.08|9.05|9.06|9.1|9.09|9.12||9.07|9.05||||9.12|9.15|9.15|9.16|9.17|9.16|9.2|9.19|9.2|9.14|9.04||9.08|9.09|9.09|9.07||9.08|9.1||9.19||9.1|9.1|9.07|9.07|9.19|9.04|9.09|9.08|9.07||9.11|9.1|9.15|9.15|9.12|9.12|9.12|9.18|9.15|9.07|9.08|9.1|9.1||9.1|9|9.01|8.95||9.07|9.05|8.97|8.98|9|9|9.05|8.96|8.96|8.98|9|8.96|8.98|9|9.04|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||162.3|156|157.2|161.1|163.05|166.5|166.65||158.85|157.5|153.75|148.05|154.5|156.3|158.55|152.85|138|134.4|135.45|139.05|137.25|139.95|139.95|147|149.4|148.35|146.1|141.45|156|156|151.05||149.7|156.6|156.15|159.15|157.35|144|145.35|149.25|150|149.25|150|149.4|138.45|138|138|137.7|139.95|137.55|134.7||123.75|127.35|130.35|120.9|125.1|130.35|133.95|126.45|127.95|127.05|119.47|124.65|115.2||110.85|118.5|120.75|122.4||125.55|122.55|113.4|108|108.45|105.15|105.45|107.25|117.45|123.15|120.75|111.45|108.3|101.55|99.45|101.85|103.35|104.25|141.3|97.5|103.35|104.25||104.25|99.9|95.55|100.65|105.9|115.5|113.4|108.6|104.55|105.22|111.45|118.05|117.75|121.5|131.7|143.4|143.1|139.5|139.35|137.25|135.3|136.5|136.95|135.9|138.3|144.15|147|152.85|156|156.3|150.6|150|152.4|156.15|149.25|148.35|150.15|147.75|148.95|150.3|151.5|153|157.8|162.15|164.25|164.4|158.7|153.6|155.25|152.1|153.75|152.1|148.2|160.95|151.5|151.2|154.2||153|152.7|154.5|165|168|167.25|168|165.15|163.65|158.4|164.7|161.1|144|142.5|148.8|144.75|133.65|143.55|138.3|136.05|137.25|139.5|138|141.75|141.3|141.6|144.45|149.85|152.1|155.85|157.05|160.35|159|159.9|162.6|160.65|160.65|159.3|162.75|165|165.15|165.45||166.05|167.55|170.25|171.45|169.95|174.45|176.4|182.25|183|187.05|186.9|185.85|189.15|187.5|185.55|185.25|187.5|187.5|186.6|186|190.05|190.8|191.25|191.7|191.25|191.85||190.05|193.8|193.8|190.35|186.6|187.8|189.45|191.25|192.45|192.9|191.55|190.65|192.45|194.4|197.85|196.35|195.3|190.95|187.95|195|198|202.05|196.5|192.75|203.25|194.1|194.85|198.9|197.25
02366|21150|/equities/belden-inc|R2000VALUE||37.26|35.73|35.8|36.62|36.78|37|36.64||34.7|35.59|35.09|34.38|35.73|35.48|35.94|36.72|37.31|38.81|39.17|39.16|39.51|40.58|40.64|42.42|43.32|43.38|41.79|40.89|41.93|41.13|42.11||42.28|45|45.49|42.74|41.93|42|41.88|42.23|42.59|44.13|44.38|42.87|42.26|42.23|39.63|40.75|41.49|38.64|39.58||39.89|40.94|39.31|40.02|40.48|40.66|41.38|40.74|42.45|42.5|43|44.76|46||45.25|46.76|46.72|47.28||46.75|46.95|46.22|46.21|45.45|47.81|49|49.63|50.12|52.64|52.11|50.63|49.6|47.29|45.24|46.16|46.77|46.78|46.71|45.21|44.92|44.6||45|46.72|48.5|49.85|50.49|52.19|51.72|52.45|53.39|54.7|56.29|56.54|56.39|58.8|57.96|58.44|57.33|57.12|56|59.24|59.48|59|58.69|58.46|56.52|56|54.59|55.52|56.19|56|55.48|55.52|54.61|55.56|54.09|53.2|53.17|48.76|48|48.05|48.86|48.63|50.44|52.32|51.67|51.3|48.55|49.01|47.86|48.24|48.27|47.95|48.51|49.81|49.2|49.65|50.17||48.97|48.9|48.65|49.14|51.2|50.45|50.7|48.75|49.18|49.09|52.99|45.91|48.88|50.4|52.35|48.02|46.98|49.61|49.33|50.96|52.81|53.5|54.38|58.27|56.97|57.62|60|57.17|56.69|57.7|58.69|58.55|58.21|58.79|58.81|59.07|58.29|57.15|58.02|58.3|57.18|57.21||57.66|57.15|56.88|56.84|56.08|56.65|57.45|58.87|59|59.6|59.23|58.47|59.25|57.19|56.61|55.15|55|54.81|55.23|56.41|58.09|58.78|58.6|57.55|56.95|57.37||56.65|58.01|58.92|59.09|59.39|58.23|57.56|58.15|58.85|59.5|59.44|59.31|59.61|58.66|58.88|59.06|58.38|58.83|57.47|58.69|58.83|57.71|57.92|56.97|57|56.89|57|56.73|57.48
02367|16145|/equities/fulton-financial|R2000VALUE||13.1|12.46|12.61|12.96|13.1|13.29|13.65||13|12.62|12.43|12.2|12.41|12.02|12.68|12.33|11.28|11.41|11.35|11.75|11.56|11.76|12.16|12.66|12.89|12.86|12.52|12.32|12.6|12.45|12.46||12.81|12.63|12.45|12.66|12.56|12.77|12.7|12.6|12.66|12.83|12.94|12.69|12.98|12.66|12.23|12.54|12.7|12.08|10.88||10.31|10.44|10.37|10.55|10.69|10.67|10.7|10.3|10.53|10.49|10.33|10.98|11.17||11.23|11.2|11.41|11.39||11.42|11.35|11.07|10.99|11.25|11.2|11.12|11.45|11.91|12.47|12.76|12.67|12.66|12.31|12.16|12.6|12.67|12.22|12.33|11.86|11.99|12.11||11.91|11.92|12.01|12.32|12.36|13.01|12.78|12.6|12.41|12.05|12.1|12.11|12.15|12.51|12.94|13.2|13.02|13.05|12.94|12.91|12.65|12.66|12.7|12.44|12.45|13.35|13.9|14.4|14.43|14.77|14.96|14.9|14.93|14.97|14.91|14.88|14.79|14.72|14.73|14.83|14.8|14.71|15.04|15.09|15.2|15.35|15.15|14.44|14.52|14.54|14.49|14.51|14.45|14.57|14.64|14.77|14.85||14.8|14.81|14.79|14.65|14.95|14.94|15.26|15.43|15.43|15.43|15.94|15.02|14.39|14.19|14.92|15.35|15.69|16.21|14.58|13.91|13.47|13.68|13.43|13.5|13.35|13.37|13.62|13.69|13.77|13.92|13.86|13.86|14.43|14.69|14.68|14.65|14.65|14.33|14.4|14.53|14.54|14.6||14.52|14.53|14.48|14.57|14.47|14.36|14.37|14.47|14.61|14.7|14.74|15.05|15.11|14.87|14.78|14.86|14.96|14.95|14.87|14.95|15.17|15.24|15.27|15.23|15.03|14.98||14.81|14.98|14.95|14.91|14.94|14.92|14.91|14.93|15|15.01|15.02|15.04|15.05|14.9|15|14.94|14.84|14.78|14.74|14.85|14.84|14.81|14.76|14.59|14.75|14.8|14.91|15.11|15.27
02368|15853|/equities/cvb-financial-corp|R2000VALUE||11.1|10.82|10.57|10.89|11.17|11.1|11.4||10.87|10.49|10.25|9.87|9.76|9.65|10.07|9.62|9.06|9.03|8.91|9.19|9.12|9.37|9.6|10.06|10.26|10.34|10.16|10.1|10.41|10.49|10.31||10.49|10.59|10.59|10.62|10.49|10.68|10.74|10.57|10.94|11.19|11.45|11.24|11.25|11.05|10.97|11.36|11.4|10.74|9.8||9.45|9.37|9.42|9.2|9.33|9.74|9.95|9.66|10.28|10.36|9.75|9.99|10.36||10.47|10.78|11.03|11.14||11.27|11.01|10.73|10.84|10.82|10.42|10.77|11.07|11.9|12.09|11.95|11.93|11.92|11.23|10.99|11.25|11.63|11.24|11.33|10.71|11|11.22||10.79|10.48|10.86|11.27|11.47|11.74|11.6|11.32|11.17|10.75|10.45|10.59|10.32|10.84|11.67|11.98|11.65|11.85|11.75|11.41|11.57|11.61|11.5|11.3|11.17|11.3|11.67|11.94|11.95|12.03|12|11.97|12.02|12.01|11.78|11.73|11.91|11.94|11.96|12.13|12.2|12.47|12.44|12.83|12.78|13|12.59|11.83|11.82|11.97|11.87|12.09|12.17|12.2|12.44|12.39|12.5||12.17|12.02|11.91|11.74|11.85|11.9|12.2|12.43|12.31|12.4|12.43|11.45|11|10.65|11.38|11.86|12.75|12.28|10.96|10.14|10.05|10.13|10.02|10.12|10.03|9.89|9.89|10.06|10.05|10.19|10.18|10.41|10.64|10.72|10.72|10.73|10.73|10.56|10.86|11.09|11.12|11.46||11.19|11.19|11.43|11.5|11.24|11.13|11.21|11.02|11.06|11.13|11.17|11.16|11.16|10.9|11|11.02|11.17|11.19|11.13|11.17|11.56|11.52|11.54|11.56|11.49|11.59||11.58|11.82|11.91|11.81|11.77|11.65|11.86|11.98|12|12.03|12.2|12.07|12.2|12.12|12.24|12.31|12.06|12.09|11.88|12.05|12.12|12.23|12.09|12.1|12.26|12.64|12.31|12.5|12.42
02369|20134|/equities/american-equity-holdings|R2000VALUE||10.04|9.59|9.72|9.96|9.92|10.21|10.13||9.72|9.4|9.23|8.7|9.36|9.29|9.22|9.03|8.86|8.77|9.22|9.88|9.84|9.77|9.7|9.96|10.03|9.9|9.92|9.61|9.5|8.72|8.78||8.73|8.75|8.84|8.62|8.33|8.6|8.65|8.88|8.8|8.61|8.58|8.57|8.39|8.31|8.09|7.84|7.79|7.69|7.49||7.61|7.9|8|7.94|8.08|7.96|7.95|7.79|8.14|8.13|8.15|8.31|8.47||8.51|8.69|8.96|8.93||8.89|8.96|8.64|8.61|8.63|8.54|8.74|8.84|9.13|9.13|9.15|9.15|9.05|9|8.97|9|9.17|9.07|9|8.8|8.9|8.91||8.8|8.96|8.72|9.18|9.12|9.22|9.2|9.3|8.76|8.4|8.59|8.69|8.9|9.07|10|9.82|9.95|9.89|9.7|9.86|9.98|10.11|10.2|10.44|10.5|10.6|10.65|10.8|10.86|11.16|11.22|11.25|11.18|11.15|11|10.98|11.1|11.23|10.87|10.84|10.94|10.79|11.02|10.98|10.91|11.1|10.42|10.25|10.1|10.15|10.21|10.21|10.11|10.12|10.28|10.32|10.4||10.48|10.32|10.35|10.45|10.74|10.85|11.04|11.05|11.12|11.28|11.52|11.1|11|11|11.65|12.48|12.25|11.9|11.19|10.71|10.88|11.38|11.45|11.62|11.61|11.72|11.98|12.1|12.13|12.15|12.39|12.53|12.55|12.51|12.35|12.36|12.16|11.94|12.19|12.27|12.26|12.31||12.24|12.1|12.4|12.47|12.07|12.15|12.28|12.24|12.06|12.3|12.45|12.58|12.48|12.2|12.1|12.02|12.08|11.84|11.77|11.94|12.15|12.19|12.35|12.05|11.77|11.76||11.5|11.58|11.67|11.72|11.75|11.79|11.93|11.93|12.01|12.15|12.22|12.3|12.52|12.61|12.85|12.94|13|13.85|13.78|13.84|13.9|13.9|13.97|13.68|13.75|13.7|13.68|13.87|13.78
02370|16308|/equities/hub-group|R2000VALUE||34.62|33.59|34.72|35.7|35.51|35.02|35.98||34.65|35.71|35.1|33.43|34|34.27|33.43|32.74|31.84|32.22|32.92|33.06|32.46|31.61|31.56|32.83|33.47|33.28|33.04|33.03|33.96|33.11|33.52||32.41|34.11|34.48|34.52|33.4|33.56|33.5|29.32|28.85|30.27|30.28|29.71|29.48|28.37|27.63|27.2|27.52|26.84|25.27||24.18|24.81|24.8|24.14|23.95|23.61|24.17|23.46|24.56|24.7|24.91|26.04|26.9||27.14|28.48|28.62|28.56||28.24|28.02|27.28|26.88|26.64|27.27|28.19|28.75|28.77|28.93|28.42|28.09|26.84|26.57|26.34|26.18|26.22|25.31|25.33|24.81|25.2|24.91||24.76|24.97|25.05|25.31|25.61|25.7|25.44|25.03|24.73|24.39|24.9|24.94|24.06|24.73|25.3|26.64|25.13|25.59|25.99|26|26.88|27.13|29.55|28.94|29.12|29.92|31.4|32.72|33.21|33.47|33.62|33.42|33.47|33.9|31.97|32.42|31.92|30.22|30.47|30.79|30.55|30.3|30.9|31.06|32.04|32.81|32.21|30.73|31.07|31|31.77|32.03|32.37|33.55|33.49|32.89|33.4||33.62|33.46|33.27|33.99|35|35.01|35.24|35.14|34.07|34.26|35.19|33.72|33.61|35.05|34.85|34.28|32.27|32.12|32.34|32.46|33.33|34.5|34.31|34.92|34.66|35.17|35.19|35.91|36.54|37.73|38.67|39.39|38.3|38.26|38.48|38.45|38.07|37.01|38.19|38.31|37.57|37.33||36.87|36.08|36.54|36.54|35.82|35.58|36.1|36.26|36.35|36.29|36.25|36.46|37.23|36.69|35.76|35.68|35.66|35.73|37.16|37.61|37.91|37.76|37.85|37.05|36.5|36.75||36.3|37.06|38.13|37.87|38.02|36.95|36.05|36.14|36.16|36.07|35.91|36.41|36.83|37.46|37.75|37.48|37.23|37.27|36.28|36.53|36.88|36.71|36.93|36.43|37.2|35.9|30.75|30.79|31.47
02371|17430|/equities/united-community-banks|R2000VALUE||87.82|84.6|86.42|89.22|91.09|93.64|98.94||100.04|85.65|83.92|78.15|80.75|79.21|78.68|78.82|72.08|71.94|70.02|70.26|69.87|70.54|71.75|76.17|79.88|78.48|76.03|76.17|80.02|80.02|83.01||80.75|85.37|84.45|82.24|83.44|86.14|86.57|87.1|86.57|96.14|100.09|93.07|93.16|87.82|87.29|89.02|87.63|86.62|79.83||76.94|77.47|76.61|72.71|73.91|74.73|72.85|69.39|74.97|76.9|75.4|77.14|77.04||78.05|77.47|78.92|85.99||83.78|84.02|81.04|79.64|80.22|79.78|83.06|83.01|87.96|92.02|92.34|92.44|90.51|89.94|89.36|91.91|94.99|92.1|93.21|89.79|92.73|94.46||93.35|91.67|92.44|96.29|101.68|108.32|106.11|104.23|102.98|96.82|97.59|98.26|97.97|99.42|106.01|110.29|108.46|109.81|107.74|103.99|101.92|102.16|103.56|101.87|102.69|105.38|109.91|114.09|114.72|113.56|114.77|118.18|120.06|121.65|121.65|122.8|123.81|122.37|120.93|121.07|121.17|121.99|125.02|128.87|129.97|132.33|129.68|119.63|118.23|116.69|114.91|115.63|115.92|116.6|117.22|117.03|118.09||119.96|120.25|119.72|119.53|121.65|125.11|129.35|129.54|129.54|128.82|131.61|123.43|117.99|114.82|122.56|121.5|115.59|122.76|114.33|113.18|114|114.62|113.9|117.51|115.78|117.08|117.08|122.23|120.83|119.58|120.78|124.82|125.11|127.09|126.41|127.33|126.99|126.61|126.46|123.33|124.34|124.63||125.26|125.84|127.47|128.48|127.81|126.94|128.05|127.57|129.68|132.38|132.14|134.93|136.33|134.5|133.2|143.4|144.55|144.65|144.99|147.25|150.62|150.91|148.26|146.33|145.66|145.47||144.89|146.58|147.97|144.41|143.64|141.43|141.52|142|144.31|144.41|145.28|144.02|145.56|144.51|146|145.52|145.76|147.06|143.93|145.13|145.47|147.63|149.13|146.82|148.45|149.41|148.98|153.41|151.92
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||6443.21|6503.5098|6536.1299|6543.0498|6475.8301|6332.5|6109.0898||5844.1699|6282.0801|6287.0298|6285.0498|6434.3198|6353.2598|6152.5898|5982.5601|5928.1899|5920.2798|6256.3799|6114.0298|6037.9199|6186.2002|6122.9302|6286.04|6109.0898|6091.2998|5931.1602|5717.6299|5797.7002|5804.6201|5710.71||5684.02|5732.46|5650.4102|5621.75|5567.3799|5429.9702|5305.4199|5223.3701|5356.8198|5445.79|5382.52|5410.2002|5392.4102|5318.27|5229.2998|5114.6299|4895.1802|4838.8301|4912.9702||5057.2998|5614.8301|5696.8799|5820.4399|5874.8101|5822.4199|5801.6602|5731.4702|5772.9902|5599.0098|5687.98|5892.6001|5802.6499||5761.1299|5789.7998|5740.3701|5746.2998||5767.0601|5699.8398|5579.2402|5432.9399|5358.7998|5425.0298|5397.3501|5460.6201|5564.4102|5464.5698|5434.9199|5460.6201|5533.77|5392.4102|5232.27|5260.9399|5238.2002|5156.1499|5129.46|5091.8999|5338.04|5323.21||5273.79|5244.1299|5229.2998|5308.3799|5355.8301|5461.6099|5306.4102|5402.29|5589.1299|5678.0898|5838.23|5756.1899|5535.75|5478.4102|5529.8101|5343.9702|5263.8999|5158.1299|5140.3398|4902.1001|4811.1602|4853.6602|4873.4302|5070.1499|5098.8198|5080.04|5076.0801|5063.23|5068.1699|5101.7798|4935.71|4887.27|4797.3198|4830.9302|4702.4199|4707.3599|4671.77|4480|4462.21|4359.3999|4299.1001|4268.46|4406.8501|4404.8701|4318.8701|4388.0698|4245.7202|4108.3101|4161.6899|4112.27|4113.2598|3972.8899|3847.3401|3813.73|3851.3|3822.6299|3832.52||3718.8301|3735.6399|3694.1201|3687.2|3853.27|3840.4199|3884.9099|3851.3|3892.8201|3970.9099|4041.0901|3857.23|4015.3899|3942.24|3947.1799|3883.9199|3976.8401|4089.53|3925.4399|3837.46|4108.3101|4097.4399|4113.2598|4260.5498|4269.4399|4202.2202|4250.6602|4094.47|4104.3599|4299.1001|4330.73|4368.2998|4349.5098|4164.6602|4143.8999|4150.8198|4138.96|4102.3799|4106.3398|4117.21|4049.99|4014.3999||3995.6201|4052.96|4068.77|4101.3901|4201.2402|4278.3398|4365.3301|4552.1602|4583.7998|4631.2402|4641.1299|4638.1602|4546.23|4473.0801|4388.0698|4405.8599|4397.9502|4328.7598|4412.7798|4458.25|4554.1401|4496.7998|4497.79|4433.54|4377.1899|4413.77||4451.3301|4501.75|4497.79|4504.71|4522.5098|4423.6499|4345.5601|4220.02|4240.7798|4253.6299|4244.73|4199.2598|4252.6401|4297.1201|4344.5698|4440.46|4435.52|4438.48|4366.3198|4475.0698|4695.5|4339.6299|4396.96|4137.9702|4115.23|4131.0498|4052.96|4073.72|4111.2798
02373|16846|/equities/otter-tail-corp|R2000VALUE||36|35.68|34.86|34.98|34.53|34.29|34.7||34.85|34.96|34.21|33.83|33.87|33.83|33.65|33.64|32.48|32.17|32.82|32.93|32.69|32.78|33.17|33.61|34.1|34.24|33.76|33.32|33.78|33.39|33.63||33.73|34.8|34.79|34.57|34.58|35.14|35.21|35.44|33.48|33.57|33.4|33.2|32.56|32.29|32.21|32.82|34.21|34.19|33.72||34.16|34.83|35.19|33.93|33.79|33.91|34.28|34.08|34.87|34.36|33.97|34.46|34.91||34.91|36.92|37.12|37.88||37|36.95|35.34|34.38|34.37|33.69|34.73|34.85|34.88|35.67|35.58|35.45|35.29|34.57|33.97|33.69|34.64|35|35|34.25|34.7|34.9||34.92|34.72|34.4|35.3|35.03|35.64|35.13|34.75|33.8|33.79|33.86|34.11|33.94|34.18|34.61|35.5|35.54|36.38|36.36|36|35.44|35.59|35.46|35.52|35.56|36.11|36.08|36.75|36.81|36.98|36.72|36.81|36.98|37|36.74|36.95|37|36.91|36.48|36.52|36.79|36.14|36.68|36.48|36.49|36.31|35.32|35.12|35.09|36.1|35.65|35.66|35.67|35.77|36.3|36.28|36.64||36.96|36.9|36.98|35.48|36.1|36.25|36.19|36.29|36.85|38.48|39.39|37.25|35.02|35.03|36.8|37|36.78|36.98|38.42|32.15|31.46|31.22|30.66|30.02|30.25|30.57|30.84|31.85|32.43|32.95|32.85|32.87|32.63|33.11|32.93|33.07|33.06|31.89|33.13|33.43|33.48|33.35||33.34|32.6|32.22|31.89|31.24|31.33|31.14|31.46|31.58|32.25|32.29|32.87|32.87|32.05|31.81|31.63|31.87|32.04|32.28|32.68|32.88|33.04|33.08|32.81|32.36|32.1||32.51|32.72|33.1|33.04|33.16|33.18|33.84|33.95|33.84|34.11|34.26|34.43|34.68|34.86|35.8|35.53|35.7|35.83|35|36.14|36.52|36.98|37.06|36.2|35.8|35.61|35.32|36.12|36.3
02374|6455|/equities/rambus-inc|R2000VALUE||23.9|23.74|24.17|26.41|26.3|18.97|18.88||17.69|18.07|17.94|17.82|18.62|18.57|18.58|18.4|18.26|18.89|18.87|18.09|17.6|17.99|18.61|19.39|19.38|18.99|18.29|18.1|18.75|18.62|18.99||18.94|19.03|18.59|18.75|18.52|18.14|17.84|18.49|19.69|20.62|20|20.05|20.8|16.65|16.35|16.85|16.5|15.96|16.2||16.2|16.94|17|17.85|18.19|18.64|18.98|18.01|19.19|19.47|20.28|20.95|21.14||21.12|21.58|21.69|21.55||21|20.78|20.72|20.26|21.57|22.2|21.06|20.57|21.32|21.57|21.35|21.42|21.36|19.98|19.59|19.49|19.93|19.42|19.2|18.68|18.98|18.67||18.59|19.3|19.29|19.4|18.97|19.2|19.22|19.8|19.95|20.25|19.96|19.85|19.59|19.99|20|19.98|20.07|20.06|19.55|19.85|19.82|20.46|20.29|21.09|21.55|21.15|21.16|21.22|21.1|21.59|21.4|21.49|21.29|21.05|20.65|20.57|20.47|20|19.42|19.6|19.54|18.89|18.95|18.36|18.4|19.25|18.89|18.55|18|17.76|17.15|15.84|16.07|15.45|15.7|15.58|15.68||15.15|15.05|14.97|15.15|15.46|14.05|14.27|14.23|13.8|13.49|13.19|12.99|13.6|13.91|14.31|14.59|15.5|15.44|13.9|13.2|13.6|13.65|13.67|14.17|14.07|14.89|16.32|16.6|16.8|17.65|17.82|17.9|17.89|18.08|18.04|18.12|18|17.97|18.19|18.2|18.18|18.12||18.24|18.16|18.22|18.21|18.23|18.31|18.65|19.1|18.91|18.52|18.51|18.33|18.47|18.29|18.12|17.96|18.3|18.32|18.7|19|19.48|19.48|19.33|18.94|18.83|19.12||19.11|19.43|19.4|19.38|19.42|19.19|19.1|19.3|19.37|19.57|19.49|19.83|19.75|19.92|19.99|19.98|20.1|19.98|19.79|20.4|20.63|20.71|21|20.7|20.77|21.11|21.2|21.04|20.85
02376|16961|/equities/primo-water-corp|R2000VALUE||3.69|3.85|3.49|3.04|2.39|2.55|2.32||1.84|1.86|1.87|1.86|1.96|1.91|1.94|1.99|2.06|2.12|2.2|2.2|2.14|2.31|2.56|2.61|2.7|3.95|5|5.05|5.35|5.4|5.56||5.65|5.95|6.18|6.24|5.96|5.87|5.75|5.93|5.85|5.9|5.92|5.88|5.93|6.06|6.05|6.23|6.3|6.28|6.38||6.81|6.86|6.93|6.98|7.19|6.96|6.97|6.99|7.24|7.48|7|7|6.81||6.99|6.93|7.08|7.12||6.95|6.64|6.6|6.41|6.23|6.33|6.3|6.38|6.65|6.56|6.69|6.61|6.48|6.35|6.4|6.33|6.52|6.58|6.06|5.62|5.84|5.69||5.77|5.76|6.08|6.15|6.25|6.35|6.35|6.6|6.66|6.66|7.05|7.35|7.35|7.29|7.01|7.49|7.4|7.44|7.76|8.07|7.38|7.43|7.38|7.78|7.87|7.9|7.92|8.26|8.36|8.23|8.2|8.29|8.17|8.06|8.03|8.04|8.08|8.09|8.08|8.12|8.05|7.97|7.93|8.28|9.58|10.23|9.89|10.06|10.24|10.86|11.24|11.2|11.26|11.28|11.27|11.45|11.58||11.54|11.34|11.39|11.59|11.74|11.83|11.94|11.96|11.75|11.2|11.4|11.06|11.17|11.4|11.73|11.95|12.08|12.7|12.21|12.17|12.3|12.62|12.51|12.75|12.8|13.02|13.6|13.93|14.14|14.48|14.74|15.32|15.47|15.81|16.12|15.89|15.47|15.44|15.6|15.63|15.47|15.45||14.71|14.67|14.64|14.74|14.44|14.72|14.77|15.01|14.8|14.99|15.21|15.8|15.47|15.12|15|15.11|15.25|15.32|15.6|15.78|16.02|16.41|16.3|16.36|16.36|16.19||16|16|16.2|16.46|16.56|16.03|15.84|16.15|15.79|15.76|15.69|16.02|16.03|16.34|16.22|16.22|16.15|16.29|16.35|16.37|16.47|16.78|16.7|16.87|16.9|17.03|16.95|17.03|17.18
02379|21151|/equities/brady-corp|R2000VALUE||34.13|33.99|33.51|34|34|34.14|34.15||33.21|34.11|33.85|33.03|33.68|33.47|32.95|31.91|30.52|30.68|30.89|31.11|30.98|31.06|30.76|30.91|31.19|30.43|30.19|29.04|30.24|29.9|30.01||29.83|31.19|30.92|30.24|29.72|29.89|29.93|30.33|30.53|31.14|31.79|30.94|30.82|30.72|30.4|30.51|30.66|31.19|31.38||31.35|31.95|32.34|32.05|32.57|32.34|33.28|31.75|34.06|34.15|34.61|35.43|35.6||35.99|36.72|37.38|37.36||37.14|36.75|35.87|35.47|35.59|35.3|36.14|36.55|37.81|38|39.12|39.34|39.49|39.55|38.85|39.88|40.29|39.48|39.74|38.46|37.98|36.39||36.47|36.62|34.53|35.35|35.24|36.84|36.47|35.18|34.6|35.08|35.47|35.84|35.34|35.99|36.76|37.13|37.11|36.13|36.14|36.11|36.46|36.5|36.49|36.25|36.59|37.12|37.21|37.44|37.65|38.16|38.29|37.81|37.93|38.22|37.45|37.7|37.92|37.38|36.9|37|37.49|37.06|37.69|37.85|37.3|38|36.54|35.09|35.55|37.15|37.52|39.13|38.18|38.97|39.58|39.49|40||39.54|39.58|38.4|38.96|39.29|39.48|39.04|39.59|39.71|39.91|41.65|38.94|38.3|38.63|40.65|43.3|44.46|42.58|40.09|37.5|36.02|36.32|35.84|35.85|35.61|35.69|35.97|36.57|36.68|37.48|37.39|37.58|37.4|37.5|37.43|37.42|37.33|36.41|36.59|36.89|37.79|37.37||37.49|37.46|37.5|37.5|37.25|37.25|37.21|36.28|36.52|36.75|36.49|36.78|37.25|36.45|36.43|36.12|36.03|36.18|36.5|36.9|37.61|37.66|37.97|37.52|37.17|37.09||36.98|37.03|37.42|37.18|37.34|36.83|34.98|33.47|33.32|33.37|33.29|33.18|33.61|33.14|33.57|33.49|33.67|33.85|33.54|33.74|33.82|34.01|32.49|31.67|31.61|31.67|31.3|31.78|31.97
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||758|737|753|789|794|804|820||802|677|644|590|598|610|664|650|610|630|625|681|685|733|777|803|810|790|777|756|809|796|820||805|825|823|829|824|840|830|819|831|836|849|859|825|912|903|795|713|719|636||584|615|620|590|599|598|599|584|619|632|647|689|701||707|722.01|738|759||764|746|705|704|707|714|728|722|766|803|742|740|694|651|624|649|694|636|650|634|652|658||661|667|695|716|729|792|780|733|702|666|645|648|614|703|800|828|825|833|829.01|825|825|848|843|844|849|869|886|926|942|989|1003|1009|1032|1032|1029.76|1021|1007|992|1005|1003|1020|1152|1285|1301|1292|1293|1276|1258|1211|1219|1221|1232|1222|1301|1283|1307|1322||1248|1226|1236|1214|1219|1227|1255|1255|1257|1283|1315|1199|1096|1110|1220|1287|1324|1261|1106|1057|1086|1115|1085|1138|1134|1154|1146|1140|1158|1181|1184|1198|1190|1203|1197.5|1196|1187|1173|1213|1235|1241|1250||1243|1235|1243|1255|1263|1285|1274|1287|1288|1295|1295|1290|1291|1265|1260|1285|1295|1297|1285|1288|1299|1299|1299|1301|1300|1317||1322|1340|1349|1347|1319|1270|1269|1268.99|1275|1272|1271|1268|1262|1254|1254|1242|1234|1229|1193|1211|1209|1210|1224|1223|1240|1246|1240|1241|1204
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||17.46|17.13|17.1|17.18|17|16.81|16.84||16.37|16.5|16|15.88|15.99|15.97|16.03|16.13|16.04|15.95|15.91|16.05|16.09|16.08|16.09|16.33|16.33|16.14|16.2|15.82|16.19|16.02|16.04||15.87|16.05|16.24|16.3|16.51|16.83|17.15|17.02|17.23|17.9|17.94|18.06|17.4|16.92|16.56|17.05|17.27|16.46|15.6||15.25|15.22|15.97|15.43|15.5|16.08|16.21|15.96|16.2|16.47|15.94|16.62|16.95||16.76|17.83|18.6|18.77||18.61|18.26|17.93|17.91|17.69|17.38|17.86|17.9|18.32|18.82|19.11|19.12|19.1|18.6|18.4|19.05|19.26|18.5|18.56|17.6|18.76|18.68||18.39|18.21|18.43|18.4|18.67|18.89|18.91|18.96|17.84|17.22|17.98|18.18|17.77|18.31|18.92|19.47|19.12|20.4|21.31|21.26|21.37|21.55|21.53|21.22|21.5|21.5|21.5|22.59|22.78|22.6|22.6|22.66|22.46|22.62|22.17|22.29|22.51|22.13|21.62|21.48|21.58|20.99|21.82|22.16|22.25|22.48|21.76|20.91|20.88|20.73|20.54|20.49|20.45|20.62|20.91|20.85|20.92||20.4|20.37|20.33|20.88|21.31|21.26|21.54|22.35|22.61|22.64|22.94|21.14|20.03|19.86|20.48|20.17|19.82|19.79|19|18.66|19|18.83|18.83|18.65|18.47|19.23|19.4|19.87|20.3|20.81|21.25|21.57|21.58|21.7|21.6|21.7|21.65|21.27|21.66|21.7|21.67|21.47||21.74|21.93|21.95|21.96|21.7|21.46|21.42|21.53|21.63|21.37|21.37|21.41|21.55|21.62|21.5|21.72|21.92|22.25|22.34|22.37|22.38|22.38|22.48|22.44|22.46|22.25||21.92|22.07|22.45|22.37|21.96|21.65|21.83|21.67|21.98|21.89|21.79|22.07|22.22|22.14|22.41|22.49|22.39|22.38|21.56|22.81|23|21.82|21.88|21.57|22.02|21.9|21.76|22.19|22.19
02382|17546|/equities/washington-federa|R2000VALUE||23.41|23.3|23.25|23.82|23.96|24.4|24.65||24.46|24.2|24.45|23.18|23.9|23.66|23.94|23.25|22.21|22.33|22.21|22.76|22.71|23.1|23.29|23.77|23.88|23.86|23.54|23.36|23.68|23.42|24||23.59|24.15|23.96|23.89|23.97|23.98|24.12|23.89|24.28|25.1|25.23|24.5|23.93|23.48|23.12|23.5|23.24|23.18|20.81||19.55|19.7|20.07|19.65|19.91|20.13|20.08|19.36|20.29|20.4|20.44|21.14|21.27||21.49|21.6|21.79|21.9||22.2|22|21.44|21.39|21.25|21.81|22.14|22.36|23.59|24.09|24.01|23.47|23.44|23.15|23.38|23.76|23.58|23.06|23.06|22.52|22.38|22.59||22.3|22.36|22.68|23.22|23.61|24.71|24.3|23.89|23.91|23.27|23.76|23.97|23.12|23.42|24.28|24.33|24.38|24.4|24.46|25.42|25.16|25.05|25.06|24.99|24.98|26.41|25.61|26.24|26.52|26.77|27.09|27.15|27.25|27.15|27|26.95|26.78|26.51|26.73|26.69|26.17|25.9|26.49|26.95|27.18|27.44|26.84|26.46|26.35|26.49|26.84|26.8|26.48|26.17|26.26|26.8|26.91||26.83|26.79|26.65|25.87|26.15|26.17|26.5|26.94|26.71|26.59|26.5|25.39|25.11|24.14|24.02|24.5|24.85|25.95|24.05|23.54|22.28|22.59|22.53|22.91|23.01|22.53|23.04|22.9|23.08|23.13|23.23|23.44|23.65|24.3|24.07|24.2|24.19|23.97|24.3|24.43|24.47|24.61||24.38|24.42|24.4|24.33|24.09|24.17|24.15|24.01|24.2|24.4|24.38|24.44|24.39|24.3|24.23|24.29|24.38|24.27|24.6|24.92|25.3|25.4|25.3|25.25|25.23|25.06||24.9|25.01|25.14|25.12|24.79|24.75|24.63|24.45|24.51|24.66|24.65|24.79|24.76|24.71|24.49|24.51|24.27|24.27|24|23.89|23.89|23.84|23.85|23.75|23.71|23.87|23.7|23.78|23.58
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||10.08|9.9|10.14|10.68|10.74|10.86|9.96||9.57|9.6|9.6|8.88|9.72|9.72|9.78|10.08|9.84|9.96|10.32|10.26|10.02|9.96|10.26|10.26|10.2|10.74|10.8|10.14|10.38|10.5|10.92||10.02|10.08|9.9|10.2|10.32|11.16|10.98|10.2|10.56|10.56|10.5|9.44|9.42|9|8.88|8.58|8.58|8.46|7.86||8.82|9.66|9.6|8.58|8.76|8.88|9.36|9.84|10.2|10.2|10.68|10.92|11.04||11.1|11.4|12.18|12||11.52|10.8|11.04|10.98|11.23|10.56|10.68|11.04|11.04|10.86|11.04|10.86|11.1|11.1|10.74|10.92|11.04|10.98|11.4|11.1|10.98|11.04||10.8|11.4|11.52|12|12.27|12.66|12.6|12.66|12.96|13.08|13.32|14.16|14.22|13.56|13.62|13.74|13.74|13.38|13.14|13.38|13.68|13.62|13.68|14.1|14.64|14.64|14.4|14.22|14.04|13.68|13.02|12.96|12.9|12.96|13.02|13.08|13.2|13.26|12.96|13.02|12.96|12.84|13.2|13.2|13.32|13.32|13.08|13.08|13.02|12.9|12.96|12.54|13.26|13.2|13.38|13.56|14.04||13.86|12.9|12.78|13.08|13.08|12.72|12.24|12.18|12.3|12.42|12.54|12|12.36|12.42|12.54|12.42|12.75|14.28|14.1|14.94|16.08|16.8|16.86|16.8|16.74|16.92|17.76|19.2|19.32|19.62|19.8|19.56|19.38|19.56|19.56|19.86|19.86|19.32|19.38|19.44|19.38|19.8||19.86|19.62|19.56|19.68|19.62|20.1|20.34|20.4|20.7|20.82|20.94|21.3|21.18|21|20.94|21.12|21.42|21.6|21.78|21.84|23.04|22.5|21.66|21.42|21.48|21.48||21.3|21.42|21.72|21.9|21.96|21.6|21.42|21.36|21.72|21.6|21.42|21.96|22.02|21.42|21.6|21.84|21.66|21.72|21.12|21.24|21.3|21.57|22.02|23.1|23.16|23.28|22.2|22.56|22.32
02386|16690|/equities/myriad-genetics|R2000VALUE||19.8|19.36|19.84|19.78|18.9|18.58|18.34||17.46|17.28|17.22|17.09|17.51|17.46|17.35|17.13|17.23|17.24|17.88|17.95|17.77|17.92|17.99|18|17.99|18.37|18.08|18|18.12|18.1|18.48||18.52|18.74|18.6|18.72|19.03|19.11|19.11|20.04|20.84|20.58|20.96|20.64|20.9|20.69|20.52|20.37|20.66|20.46|21.15||21.68|22.26|22.44|22.95|23.36|23.72|23.32|21.95|22.18|21.75|21.7|22.14|22.26||22.53|22.89|23.09|23.31||23.21|23.59|23.21|22.74|22.05|22.32|22.61|22.74|23.56|23.81|24.29|24.46|24.5|23.56|23.18|23.13|23.48|23.6|23.66|22.54|22.79|22.59||22.14|22.18|22.05|22.32|23.02|23.34|23.29|23.59|23.71|23.99|24.9|25.33|25.42|25.92|26.6|26.41|26.44|26.23|25.21|25.02|25.08|25.3|24.99|24.89|25.4|26.46|26.47|26.56|26.37|27.54|28.05|28.22|28.07|27.75|26.87|26.64|26.27|26.45|25.23|25.1|24.6|23.84|23.79|22.29|22.45|22.56|21.93|22.55|22.66|22.83|22.71|22.13|21.96|21.93|21.85|21.5|21.34||21.29|20.71|20.46|20.26|20.39|20.57|20.6|20.45|21.27|20.6|20.16|19.66|20.31|20.14|20.2|21.06|22.98|21.36|20.93|19.18|18.58|17.88|17.94|18.4|18.38|18.83|18.99|18.98|18.89|18.95|18.84|18.9|18.87|18.83|19.07|19.04|19.05|18.74|18.62|18.73|18.8|18.56||18.31|18.06|17.97|18.04|17.75|17.52|17.51|17.63|17.61|18.18|18.34|18.3|18.23|17.99|17.7|17.73|17.88|17.69|17.99|18.18|17.87|17.8|18.19|18.63|18.7|18.62||18.57|18.94|19.22|18.92|18.73|18.21|18.19|18.09|18.21|18.21|18.11|18.09|18.29|18.55|18.93|19|19.06|18.62|18.12|17.5|17.58|17.44|17.29|17.2|17.24|17.16|17.25|17.38|17.35
02387|13985|/equities/mantech-international|R2000VALUE||47.2|46.22|47.67|48.3|48.34|46.28|46.48||46.75|43.28|42.5|41.82|42.79|42.73|42|41.67|42.55|43.14|43.84|44.95|44.3|44.04|44.91|47.48|45.18|45.72|43.58|43.04|43.62|44.03|44.47||43.85|45.19|45.2|46.16|46.4|44.5|44.6|44.74|44.73|44.11|44.7|41|39.76|38.84|38.99|39.06|39.02|38.51|39.27||39.69|39.66|40.88|39.81|39.93|39.71|40.26|39.51|40.81|40.91|41.81|42.77|44.43||44|45.08|44.97|45.61||45|45.45|45.2|45.65|43.68|44.55|44.6|43.13|43|42.47|44.09|44.23|42.98|39.92|38.87|39.22|39.57|39.64|39.65|38.61|38.82|38.74||38.83|39.62|40|39.78|39.66|40.48|40.55|40.76|40.3|41.25|41.22|41.87|42.9|43.68|48.45|40.26|39.87|40.86|37.49|37.21|37.11|37.26|37.13|36.96|37.14|37.17|37.12|37.39|37.56|37.6|37.8|37.88|37.86|37.39|36.71|36.76|37.17|36.75|36.64|36.97|36.98|36.74|36.79|37.12|37.74|37.8|36.97|36.82|36.89|36.65|36.69|36.71|36.28|36.07|36.32|36.25|36.25||37.39|36.8|36.81|36.26|36.81|36.81|36.55|36.61|35.76|35.57|36|35.75|34.68|34.25|35.87|34.55|33.02|34.37|35.16|35.99|36.31|36.55|32.78|32.92|32.34|31.18|30.95|31.35|31.65|32.12|32.58|32.66|31.87|32.04|32.05|32.33|32.17|31.98|31.43|31.84|32.01|32.24||32.17|31.32|31.59|31.67|31.78|31.89|31.79|31.73|31.78|32.33|32.58|32.97|32.52|32.2|32.1|31.69|31.24|31.31|31.82|32.17|32.46|32.76|32.43|32.13|32.35|32.7||31.98|32.78|33.24|32.8|32.68|32.31|32.81|32.74|33.08|33.17|33.05|33.77|33.78|33.07|34.24|34.35|34.49|31.25|31.37|31.88|32.09|32.64|33.25|33.55|33.41|32.97|32.9|33.95|34.17
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||31.86|31.52|31.59|31.7|31.71|31.98|31.86||31.43|32.51|32.02|30.92|31.5|31.41|30.82|30.16|29.48|29.75|30.23|30.52|30.46|30.39|30.27|31.22|32.52|32.18|31.98|31.27|32.66|32.05|31.5||31.07|31.39|31.48|31.3|30.93|30.92|30.61|30.81|31.39|31.94|31.62|27.24|27.25|27.59|27.77|28.27|28.66|28.43|27.89||28.19|29.55|30.28|30.78|30.97|30.86|31.13|30.58|32.36|32.59|32.32|32.94|33.46||34.2|34.39|35.11|35.34||35.37|35.43|34.92|34.3|34.24|33.73|33.95|34.37|34.98|35.48|35.41|35.47|35.02|33.41|32.95|33.65|34.06|33.91|33.86|33.18|33.82|33.94||33.87|33.94|33.75|34.06|34.56|34.67|34.55|34.73|34.72|35.1|35|34.91|34.5|34.2|34.78|35.53|35.73|36.13|35.34|32.25|32.38|32.59|32.51|32.71|32.81|32.95|32.88|33.3|33.31|33.49|33.07|33.07|33.3|33.48|33.18|33.77|34.28|34.09|34.31|34.35|34.62|34.05|33.98|34.58|34.87|35.16|34.15|33.13|33.11|32.91|33.12|32.98|33.31|33.62|34.02|33.96|33.7||33.55|33.74|33.74|33.21|33.69|33.32|33.73|33.59|33.5|33.59|33.4|32.85|33.95|34.22|34.98|35.41|35.67|35.48|33.94|33.55|34.13|34.02|33.45|33.09|32.59|33.45|32.53|33.52|34|34.25|34.27|34.84|34.59|34.77|34.5|34.39|34.03|33.37|33.59|33.7|33.56|33.66||33.92|33.85|34.2|33.79|32.35|32.35|32.66|32.16|32.29|32.8|32.83|32.99|34.05|33|32.66|32.78|32.91|32.41|32.5|31.75|32.23|32.49|32.51|32.27|32|31.95||31.88|32.7|33.88|34.16|34.34|33.65|33.55|33.38|33.36|33.79|33.61|33.42|33.69|33.59|33.62|33.24|33.2|33.02|31.89|32.9|32.81|32.38|32.53|32.72|33.22|33.15|32.26|32.45|32.44
02389|20300|/equities/national-health-investors-inc|R2000VALUE||32.11|32.56|32.78|33.16|33.01|32.92|33.45||33.16|33.01|32|31.4|31.19|31.13|31.02|30.47|29.54|29.55|30.04|31.15|30.49|30.24|30.5|31.41|31.6|30.97|30.9|30.51|31.44|31.45|30.74||30.28|31.48|31.35|30.5|30.15|30.4|30.12|30.1|29.33|30.1|30.44|29.67|29.75|30.33|30.12|30.01|30.43|30.3|28.81||28.94|29.2|29.83|28.79|28.51|28.68|29.15|28.5|28.81|28.54|28|28.56|28.52||28.2|29|29.67|31.43||31.25|31.2|30.41|30.42|29.8|29.25|30.44|30.17|31|31.12|30.48|30.18|29.49|28.52|28.13|28.67|29.45|29.2|29.45|28.07|29.23|29.15||29.05|29.17|29.01|29.19|29.05|29.71|29.45|29.61|28.89|27.93|28.36|28.35|27.92|28.5|29.1|29.45|29.46|29.7|29.95|29.74|29.76|30.62|31.5|32|32.16|32|31.99|32.29|32.74|32.61|32.9|32.9|33.05|33.17|32.06|32.31|32.33|32.03|31.58|31.7|32.06|32.3|32.9|32.84|31.93|31.5|30.7|29.78|29.9|29.99|29.76|29.87|29.86|29.68|29.85|29.89|30.13||30.95|30.42|30.54|30.21|30.82|30.99|31.66|31.98|31.93|32.03|32.07|30.75|29.98|30.44|30.99|31.1|31.3|31.92|31.08|30.65|32.23|32.95|32.12|32.13|31.21|32.35|32.74|33.2|34.23|34.98|34.76|34.65|33.86|33.59|33.32|33.33|33.61|33.32|33.09|33.19|33.2|32.78||32.42|32|32.69|32.78|32.7|33.09|33.39|33.67|33.66|34.2|34.11|34.65|35.26|34.38|34.35|34.35|34.85|35.03|34.85|34.88|35.41|35.54|35.5|35.48|35.24|35.14||34.9|34.9|35.12|35.04|34.87|34.29|34.46|34.4|34.65|34.95|35|35.08|35.04|34.59|34.62|34.61|34.65|34.58|34.66|34.75|34.76|35.16|35.14|34.7|34.72|34.8|34.59|35.21|34
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||17.98|17.78|17.61|17.83|17.64|17.62|17.57||17.82|17.86|17.6|17.13|16.95|16.73|16.56|16.65|16.48|16.49|16.86|17.23|17.25|17.17|17.82|18.29|18.44|18.28|18.23|17.73|18.26|18.07|18.04||17.82|18.02|18.02|17.84|17.61|17.87|17.78|17.73|17.91|18.23|17.96|17.68|17.81|17.86|17.82|17.98|18.36|18.3|17.95||18.55|18.8|18.93|18.66|18.91|18.96|19.2|18.84|18.97|18.68|18.2|18.37|18.3||18.25|18.64|18.93|19.02||19.01|18.86|18.07|17.84|17.72|17.68|18.07|18.09|18.34|18.34|18.29|18.58|18.54|18.64|18.61|18.59|19.05|19.05|18.98|19.05|19.25|19.09||19.23|19|19|19|18.98|19|18.82|18.84|18.48|18.5|18.35|18.49|18.36|18.38|18.61|18.89|18.49|18.86|18.77|18.37|18.12|18.13|17.89|18.05|18.32|18.62|18.68|18.7|18.88|18.76|18.77|18.76|18.55|18.54|18.18|17.93|18.11|17.76|17.95|17.91|18.2|17.8|18.04|18.09|17.84|17.93|17.5|16.89|16.7|16.88|16.69|16.24|16.38|16.35|16.66|16.95|17.2||17.09|17.24|17.08|17.02|17.3|17.32|17.14|17.2|17|16.71|16.77|16.75|17.2|17.27|17.7|17.98|17.99|17.3|16.82|16.75|16.91|17.2|16.88|16.62|16.6|16.7|16.82|17.25|17.53|17.88|17.95|18.04|17.79|17.91|18.15|18.23|18.21|17.84|17.93|18.05|18.24|18.21||18.14|18.07|17.93|17.93|17.73|17.68|17.84|17.62|17.73|18.02|17.89|18.07|18.52|18.23|18.29|18.47|18.53|18.35|18.79|19.04|19.64|19.61|19.64|19.73|19.67|19.7||19.43|19.74|20.3|20.64|20.21|19.89|19.65|19.98|19.83|19.64|19.37|20|20.2|20.07|20.29|20.02|19.89|19.94|19.86|20.14|19.89|19.8|19.72|19.43|19.47|19.18|19|19.16|19.19
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||40.73|39.7|39.7|40.08|40.4|40.63|40.69||40.7|40.93|40.98|40.57|42.21|41.59|39.68|39.55|37.85|36.31|36.24|36.34|36.37|36.39|37.81|38.24|38.39|39.07|39.27|38.79|39.81|39|39.23||39.2|39.74|40.31|40.39|40.06|40.06|39.64|39.57|39.46|40.1|39.94|39.9|39.38|39.85|39.75|37.69|37.86|38.05|36.6||36.65|37.94|37.97|38.46|39.23|39.24|39.39|39.78|39.99|40.88|41.33|41.87|43||43.09|43.17|43.04|44.25||44.33|43.42|42.99|42.74|41.96|42.21|42.23|42.13|42.97|42.97|44.24|41.32|41.21|41.52|41|41.89|42.15|39.25|39.23|38.99|39.76|40.5||40.24|40.21|40.91|41.39|41.15|41.26|41.27|40.77|40.79|44.6|41.73|42.37|42.31|43.21|43.88|44.52|43.77|43.95|44.25|43.87|43.98|43.49|42.73|43.23|43.4|43.81|43.74|43.7|44.12|44.83|44.66|44.43|44.29|44.45|45|44.51|45.25|45.25|45.06|44.93|44.31|44.48|43.93|44.53|45.37|45.5|44.87|45.24|44.5|42.35|42.52|42.72|43.2|42.32|42.72|41.4|41.79||41.54|41.15|41.5|41.61|41.57|40.57|40.91|40.81|40.65|41.31|43.39|41.38|42.23|42.26|42.85|42.87|42.55|43.36|42.61|42.49|43.27|43.02|43.18|42.96|42.75|43.1|43.23|44.75|45.51|46.19|46.34|46.4|46.8|47.32|47.14|47.16|47.76|47.5|47.86|49.07|48.71|49.79||49.48|49.16|48.77|48.6|47.25|47.6|47.98|47.85|47.5|47.35|47.34|47.82|48.05|47.75|47.11|46.98|47.03|46.48|46.84|46.84|47.5|47.5|46.35|46.19|45.6|45.03||44.12|44.3|44.59|44.23|44.75|44.42|44.2|46.01|40.75|40.63|40.67|40.43|40.56|40.13|39.34|38.96|38.24|38.48|38.43|37.7|38|37.9|38.5|38.4|38.4|38.7|38.65|38.66|38.64
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||57.44|55.18|53.7|53.5|53.87|53.78|53.99||53.2|52.37|51.84|51.97|53.79|53.92|53.55|53.68|51.19|51.47|50.92|51.17|51|51.34|51.29|52.38|54.31|49.29|48.26|47.99|50.01|49.48|49.33||49.22|49.78|49.96|49.6|49.84|50|50.06|49.91|49.95|50.15|50.49|50.05|50.15|50.52|50.16|50.32|50.1|50|50.46||51.06|51.65|51.6|50.73|51.25|49.71|51.32|49.89|52.71|52.93|52.42|52.98|54.5||54.54|55.19|55.44|55.96||55.99|55.63|54.29|53.62|53.71|52.87|53.77|54.21|54.55|54.96|54.32|54.3|54.09|53.33|52.91|53.52|53|53.22|52.8|52.51|54.06|54.78||54.39|54.66|55.32|55.96|57.1|57.38|56|55.86|56.11|57.18|56.8|58.68|57.74|57.85|58.54|58.66|58.68|58.56|58.33|57.75|57.8|57.55|57.32|56.92|56.91|56.75|56.49|55.78|54.67|54.84|54.84|54.39|54.3|54.93|53|53.14|52.99|52.78|52.91|53.48|53.7|53.85|54.11|54.42|55.9|54.96|53.47|52.36|53.14|55.12|51.92|50.67|50.78|50.38|51.07|51.17|51.2||51.15|51.15|50.74|50.2|51.35|51.44|51.59|51.49|51.02|50.99|54.66|52.38|53.39|53.77|54.91|53.88|54.73|54.8|54.41|54.61|56.27|55.41|55.2|54.91|54.6|55.36|56.37|58.04|58.82|60.01|59.87|60.6|60.51|60.65|60.2|60.54|60.27|59.58|60.3|61|61.08|60.58||60.19|59.69|59.94|59.96|58.99|58.91|58.99|58.87|58.95|59.01|58.6|58.58|58.99|57.1|56.78|57.47|57.73|57.7|57.3|57.62|58.44|59.27|59.79|59.03|59.19|59.52||58.96|58.82|59.31|59.35|58.87|58.96|58.8|59.05|59.61|59.53|59.7|59.5|59.21|59.71|60.94|59.25|58.79|59.15|58.02|58.66|59.26|59.42|59.5|59.96|59.96|60.05|58.85|59.65|59.97
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||8.97|8.66|8.5|8.18|7.54|7.48|7.39||7.22|7.25|6.94|6.88|6.74|6.7|7.03|6.8|6.84|6.89|6.8|7.13|7.29|7.41|7.29|6.66|6.93|6.74|6.81|6.86|7.05|7.25|7.35||7.32|7.42|7.4|7.36|6.97|7.13|7.19|7.25|7.19|7.29|7.22|7.56|7.6|7.67|7.23|7.3|7.11|6.61|6.71||7.37|7.39|7.55|7.7|7.6|7.84|7.72|7.2|6.91|6.9|5.04|4.93|4.94||4.94|5.08|5.1|5.13||5.09|4.61|4.64|4.75|4.75|4.79|4.86|4.95|5.18|5.28|5.28|5.13|5.01|5.01|5.17|5.37|5.34|4.78|4.98|4.74|5.1|5.34||5.02|4.95|4.88|4.9|4.95|5.74|5.99|6.16|6.55|7.84|8.25|8.42|9.21|9.91|9.72|9.52|9.44|9.51|9.57|9.43|9.71|9.87|9.68|9.75|9.89|9.49|9.49|9.55|9.8|10.11|9.41|8.83|8.5|8.59|8.58|8.39|8.44|8.5|8.52|8.9|9.54|7.45|7.41|7.37|7.48|7.56|7.56|7.6|7.69|8.13|8.24|8.46|8.41|8.29|8.29|8.53|8.34||8.59|8.63|8.45|8.62|8.63|8.63|8.5|8.52|8.29|8.31|8.4|8.41|8.92|9.28|9.86|9.44|9.47|8.86|8.86|8.66|9|8.78|8.87|9.6|9.96|10.93|11.15|11.15|11.54|11.97|11.54|11.34|10.86|10.76|10.76|10.49|10.34|10.11|9.91|9.82|9.75|10.39||10.35|10.2|9.73|9.3|9.31|8.97|8.79|8.57|8.68|9.21|9.55|9.78|9.12|8.35|8.23|8.31|8.41|8.2|8.5|8.91|9.14|9.53|9.65|9.69|9.87|10.66||10.65|10.67|11.21|10.82|10.15|10|10.15|10.03|10.81|10.68|10.58|11.62|11.8|12.42|12.75|12.92|12.92|12.92|13|12.88|13.51|13.53|13.65|13.36|13.27|13.55|14.02|12.78|12.87
02394|16322|/equities/international-ban|R2000VALUE||23.78|22.95|23.15|23.74|24.04|24.54|24.61||23.97|23.83|23.63|22.98|23.24|23.2|23.36|22.68|21.46|21.52|21.15|21.66|21.59|21.91|22.15|22.77|23.17|22.95|21.98|21.63|22.18|21.9|21.55||21.29|21.45|21.43|20.98|20.94|21.28|21.25|21.1|20.93|21.27|21.29|20.9|20.5|20.25|20.24|20.1|20.55|20.68|20.33||20.27|20.86|21.08|20.4|20.59|20.96|21.12|20.31|20.94|20.85|20.2|20.72|21.17||21.2|21.8|22.37|22.62||22.34|21.88|21.14|21.2|21.1|20.75|21.05|21.06|21.98|22.35|22.24|22.25|22.17|21.28|21.26|22.08|22.54|22.39|22.41|21.23|21.54|21.75||21.74|21.1|21.25|21.71|22.12|23.11|23.1|22.07|21.6|20.78|20.52|20.87|20.82|21.62|21.66|22.08|21.89|22.13|21.86|21.12|21.15|21.42|21.27|21.05|21.13|21.47|22.17|22.75|23.05|23.52|23.65|23.62|23.35|23.56|22.78|22.65|22.69|22.6|22.68|22.84|22.97|22.58|23.42|23.83|23.83|24.1|23.3|22.35|22.5|22.74|22.71|22.39|22.34|22.28|22.84|22.98|23.01||23.75|23.57|23.67|23.75|24.34|24.31|24.46|24.65|24.45|24.53|24.62|23.82|22.55|22.01|22.24|22|21.84|21.68|21.23|21.16|21.94|22.31|22.19|22.86|22.54|22.83|23.52|23.69|24.38|24.5|24.95|25.34|25.39|25.57|25.85|25.75|25.8|25.19|25.78|26.09|26|26.18||26.03|25.99|26.2|26.4|26.24|25.95|26.28|26.15|26.28|27.09|26.93|26.92|27.07|26.64|26.64|26.79|26.92|26.9|26.76|26.8|27.43|27.49|27.45|27.1|26.89|27.25||26.71|26.78|25.95|25.98|26.35|25.97|26.29|25.95|26.43|26.49|26.45|26.73|27|26.95|27.53|27.08|27.18|27.27|26.42|26.95|27.08|27.07|27.13|27.09|27.4|27.58|27.54|27.67|27.69
02395|16127|/equities/first-merchants-corp|R2000VALUE||29.35|29.25|28.83|29.25|28.91|28.96|30||29.78|28.87|28.5|27.95|28.47|28.36|28.67|28|26.44|25.74|25.95|26.69|26.06|27.93|27.36|28.47|28.68|28.84|28.35|27.95|28.15|27.95|28.44||27.9|28.25|28|28.5|28.04|28.04|27.9|27.74|27.22|28.5|27.84|27|26.41|25.64|25.51|24.23|23.5|23.14|20.38||20.25|20.72|21.2|20.43|20.91|20.95|21.3|20.67|21.23|21.46|20.55|20.93|21.94||22|22.75|23.4|23.44||23.15|22.93|21.96|21.58|21.58|20.69|21.17|21.38|21.72|22.25|22.24|22.11|22.09|21.39|21.06|21.82|22.35|22.32|22.48|21.12|22.01|22.34||21.72|21.03|21.82|22.15|22.57|22.99|22.77|22.22|21.52|21.03|21.19|21.32|20.85|20.97|21.82|22.07|22.05|22.03|21.8|21.66|21.69|21.66|21.5|21.4|21.41|21.76|21.7|22.1|22.43|22.71|22.76|23.05|23.32|23.48|22.99|23.25|23.25|23.04|22.37|22.64|22.62|22.38|23|23.4|23.5|23.51|22.68|20.99|21.12|21.28|21.1|21.35|20.92|21.01|21.76|22.12|22.07||22.39|22.27|22.19|22|22.42|22.45|23.16|23.88|23.7|23.13|23.5|22.22|20.94|21.22|23.48|24.6|21.56|21.03|20.5|20|20.39|20.62|20.64|21.59|21.69|21.73|21.88|22.77|22.5|23.2|23.21|23.6|23.56|23.73|24.02|24.23|24.24|23.59|24.2|24.69|24.75|24.83||24.95|24.69|24.76|24.94|24.96|24.38|24.76|24.44|24.67|24.95|24.81|24.91|24.87|24.19|24.29|24.01|24.25|24.3|23.74|23.64|24.32|24.49|24.8|24.56|24.49|24.27||23.74|24.16|24.68|24.64|24.3|23.9|24.01|24.33|24.56|24.41|24.42|24.38|24.06|23.72|23.97|23.98|24|24.18|22.77|23.02|23.41|23.63|24.17|24.12|24.34|24.72|24.54|25|24.92
02396|15309|/equities/arkansas-best-corp|R2000VALUE||33.66|32.12|31.98|32.42|33.71|35.13|35.32||33.74|31.68|31.94|30.84|31.96|31.96|30.87|30.03|28.9|29.19|29.66|30.7|30.4|28.65|27.6|28.33|29.49|29.82|28.42|27.99|29.33|28.74|29.47||29.53|30.44|29.82|29.35|30|29.98|29.51|28.37|29.03|30.45|31.34|31.28|30.95|29.64|29.47|28.75|25.47|24.6|21.01||20.37|20.4|19.94|19.63|19.76|18.87|19.49|18.92|19.87|19.8|19.29|20.71|21.97||22.17|23.47|23.04|23.34||23.32|22.94|22.12|22.39|22.66|22.99|23.13|23.38|25.19|26.22|26.23|25.44|24.06|23.04|22.2|22.85|23.56|23.17|23.11|22.31|22.82|22.68||23.17|22.87|23.3|24.99|25.9|26.36|26|25.8|25.3|24.86|25.8|26.09|26.3|26.09|27.11|27.94|28.53|31.11|31.68|31.7|31.98|32.09|32.04|31.38|31.8|33.17|32.84|33.43|33.29|34.28|34.23|34.74|34.84|35.03|33.76|33.55|33.71|33.31|33.19|32.88|32.87|32.78|33.63|34|34.25|35.7|34.86|33.79|33.91|33.95|33.5|34|34.42|34.69|35.75|36.09|36.52||36.03|35.77|35.79|35.75|36.17|36|36.9|37.17|36.49|36.96|37.5|35.43|35.46|35.85|37.25|37.94|35.49|37.14|36.15|35.82|37.46|38.39|36.79|37.26|37.18|37.66|37.64|39.95|38.04|40.22|41.25|42.36|41.63|41.01|41.42|40.32|40.44|39.92|40.74|40.94|39.74|39.47||39.66|39.73|39.75|40.19|40.4|40.06|40.86|39.56|39.55|39.35|39.79|39.9|40.75|40.33|39.45|39.34|39.64|39.88|41.57|41.66|41.06|41.1|41.87|41.3|40.5|40.1||40.06|40.48|40.71|39.8|39.67|39.47|39.27|39|38.91|38.6|38.92|39.15|39.46|39.8|39.85|39.91|40.55|40.21|39.78|40.48|39.9|41.5|44.97|40.04|39.68|39|38.28|38.13|38.61
02397|17114|/equities/sandy-spring-banc|R2000VALUE||28.05|28.06|27.58|28|28|28.37|28.86||28.79|28.4|28.2|28.01|28.35|28.15|29.35|28.01|27.12|26.82|26.99|27.94|27.95|28.09|28.15|28.74|29.3|29.58|29.1|29.07|29.08|28.83|29.27||29.05|29.76|30.5|29.93|29.87|29.95|30|30.2|30.05|30.17|30.75|30.94|29.98|29.7|29.6|30.26|31.73|29.73|27.35||26.84|27.66|27.84|26.98|27.37|27.24|27.85|27.27|27.36|27.12|25.99|27.37|27.81||28.2|29.18|30.24|30.3||30|30|29.95|29.89|29.96|29.22|29.9|29.74|30.17|30.21|30.35|30.45|30.41|30.26|29.53|29.85|30.3|30.29|30.29|28.99|28.95|28.97||28.9|28.51|28.28|29.08|29.95|30.25|30.02|29.37|29.42|29|29.39|29.69|28.22|28.46|29.67|29.91|29.36|28.98|28.32|27.43|27.26|29.87|29.53|29.6|29.81|30|30.3|30.51|30.89|30.9|30.85|31.02|30.97|31.25|31.18|31.3|31.57|31.4|30.73|30.54|30.98|30.48|31.04|31.5|31.5|31.53|31.5|30.49|30.65|31.15|30.95|31|30.45|31.48|31.36|32.17|32.5||31.95|31.84|31.75|31.58|32.33|32.25|32.51|32.99|32.74|32.72|33.23|31.61|29.22|29.11|32.3|31.91|31.92|32.21|27.75|27.61|28.59|28.33|27.95|28.3|27.19|27.32|27.6|28.11|28.42|29.13|30.19|31.26|30.76|30.81|30.73|31.6|31.44|30.81|31.52|31.82|32.03|31.95||32.25|32.28|33.08|33.31|32.88|31.81|32.38|32.52|32.45|33.47|33.51|33.5|32.93|32.29|32.02|31.91|31.75|31.68|31.99|32.02|32.64|33.12|32.96|32.65|32.5|32.7||32.69|32.63|32.82|32.61|32.33|31.9|32.16|32.18|33.13|32.69|32.86|33.08|33.36|33.19|33.58|33.6|33.35|33.63|32.62|33.52|33.67|33.95|34|33.9|34.13|33.94|33.7|33.72|34.36
02398|8154|/equities/washington-post-co.|R2000VALUE||406.57|400.73|395.54|398.19|405.42|405.42|399.23||406.63|407.41|405.48|399.34|405.38|410.86|425.79|424.83|418.57|429.91|447.14|442.77|439.28|436.16|442.88|446.2|440.06|441.07|441.98|443.49|456.17|449.52|453.03||448.91|451.29|456.16|451.91|446.63|456.78|465.13|473.49|454.06|461.61|459.2|454.48|451.46|452.63|446.51|445.11|445.62|452.7|471.07||482.75|491.99|497.41|485.62|485.5|485.75|488.65|482.52|485.93|483.36|483.36|483.89|481.16||483.35|496.34|485.18|483.36||483.36|485.18|483.36|467.96|466.02|467.65|471.28|470.65|478.97|483.06|483.36|483.36|484.51|484.71|483.45|485.78|490.01|485.42|489.41|485.14|478.52|478.39||480.34|483.97|487.59|490.11|488.08|501.49|506.63|508.2|520.21|521.13|531.7|518.41|506.63|497.86|511.74|512.97|498.47|495.45|492.43|486.99|480.95|482.48|474.3|483.22|486.6|486.81|487.55|488.71|486.99|489.22|488.53|488.73|489.1|493.03|489.22|489.07|495.44|496.07|488.7|486.61|484.87|483.94|486.08|486.32|483.36|482.15|469.79|468.26|468.25|476.11|473.59|479.74|487.05|483.36|477.28|475.5|468.16||471.88|477.93|477.59|471.27|478.53|478.93|477.31|491.22|484.55|482.29|489.41|484.17|484.57|483.97|486.35|494.9|534.86|508.58|488.8|498.47|513.57|479.13|480.02|480.12|478.51|479.64|477.31|478.53|477.93|479.12|479.74|479.79|479.1|480.31|482.43|483.36|475.42|471.13|468.6|473.08|472.19|470.67||472.67|470.98|470.67|470.06|468.73|468.06|468.15|467.14|469.71|468.25|468.55|468.17|468.2|466.45|464.61|463.42|462.22|463.42|468.26|464.64|468.11|470.14|466.43|464.63|462.82|463.42||462.82|462.22|463.27|463.81|465.18|463.79|462.51|462.52|462.58|462.22|462.13|461.57|462.8|463.42|463.27|463.15|465.8|466.39|463.21|451.91|450.43|450.73|450.72|453.88|456.78|457.32|456.53|457.36|457.02
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||10.72|10.46|10.37|10.35|10.46|10.58|10.71||10.69|10.81|10.72|10.38|10.53|10.57|10.65|10.44|10.35|10.5|10.77|10.9|10.73|10.49|10.58|10.83|10.84|10.57|10.16|10.3|10.57|10.58|10.63||10.55|10.75|10.72|10.75|10.62|10.73|10.8|10.81|10.86|11.02|11.1|11.09|11.01|11.06|11.05|10.95|10.99|11.05|10.96||10.68|10.97|11.04|10.93|11|10.7|10.75|10.39|10.45|10.53|10.54|10.74|10.87||10.92|11|11.3|11.36||11.3|11.27|11.14|10.93|10.91|10.82|11.15|11.1|11.19|11.28|11.37|11.34|11.22|10.96|10.87|11.01|11.03|11.09|11.12|10.75|11.04|11.17||11.26|11.8|12.18|12.1|12.25|12.01|11.51|11.87|11.76|11.81|11.52|11.45|11.53|11.91|11.99|12.03|12.11|12.18|12.14|12.1|12.04|12.09|12.05|12.05|12.06|12|11.96|11.95|11.96|11.86|11.9|11.87|11.9|12|11.93|11.95|11.97|11.95|11.75|11.77|11.72|11.72|11.93|11.94|11.94|11.94|11.95|11.86|11.91|11.93|11.69|11.78|11.59|11.64|11.86|12.01|12.03||12.03|11.92|11.83|11.74|11.8|11.62|11.69|11.75|11.59|11.74|11.65|11.31|11.03|11.06|11.15|11.1|11.45|11.65|11.2|11.25|11.38|11.4|11.57|11.45|11.46|11.6|11.56|11.63|11.65|11.71|11.78|11.91|11.81|12|12|12|12|11.85|11.95|12.06|12.13|11.95||11.94|11.89|11.98|12|11.94|11.99|11.89|12.05|12.1|12.2|12.16|12.11|12.09|11.95|11.94|11.88|11.93|11.95|11.91|11.97|11.9|11.83|11.77|11.66|11.65|11.71||11.57|11.5|11.5|11.53|11.55|11.52|11.44|11.44|11.54|11.54|11.57|11.52|11.72|11.83|11.87|11.93|11.84|11.8|11.79|11.84|11.84|11.9|11.98|11.83|11.85|11.69|11.47|12|12.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||20.47|20.03|20.1|20.35|20.33|20.27|20.39||20.4|20.44|20.31|20.3|20.01|19.87|20.3|19.62|19.17|19.19|19.25|19.1|18.99|19.27|19.85|19.99|20.33|19.87|19.79|19.99|20.81|20.72|20.35||20.37|20.44|20.35|20.11|20.1|20|19.89|20.03|20.31|20.76|20.08|20.07|19.79|19.58|19.18|19|19.36|19.33|19.22||19.88|20.3|20.8|21.54|22.34|22.23|22.4|22.07|20.91|20.85|21.06|20.55|21.62||21.29|21.44|21.44|21.73||21.75|21.55|20.99|20.97|20.79|20.85|21.78|21.99|22.05|22.3|22.24|22.37|22.29|22.47|22.25|22.57|22.73|22.93|23.12|23.05|22.77|23.25||23.4|23.69|24.17|24.25|23.97|23.23|22.75|23.15|23.2|23.32|23.59|23.47|23.56|23.67|23.67|23.83|23.75|23.5|23.09|23.32|22.96|22.83|22.84|22.93|22.89|22.85|22.85|22.76|22.77|22.77|22.7|22.65|22.73|22.69|22.19|22.52|23.23|23.33|22.88|22.57|22.1|22.09|22.95|22.65|22.64|22.22|22.29|21.22|21.21|21.42|21.53|21.29|21.66|21.52|20.61|21.25|20.96||21.95|21.4|21.54|21.8|21.93|22.13|22.32|21.83|22.21|21.73|21.53|21.11|21.28|21.91|22.43|22.99|22|23.33|22.13|22.23|22.66|23.25|23.4|21.74|22.13|22.17|22.09|22.75|23.79|23.89|23.93|24.29|24.12|24.33|24.37|24.48|24.83|24.13|24.27|24.12|24.3|23.67||23.46|22.97|23.11|22.57|22.21|22.42|22.03|22.25|23.06|23.03|23.05|23.09|22.87|22.6|22.55|23.13|23.12|22.98|23.28|23.33|23.33|22.46|22.89|23.24|23.58|23.57||23.65|23.43|23.72|23.32|23.14|22.96|22.9|22.89|22.49|22.53|22.53|22.5|22.48|22.27|22.49|22.04|21.87|21.37|21.21|21.27|21.56|21.64|21.99|21.6|21.16|21.13|21.12|21.07|21.07
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||17.58|17.46|17.03|17.53|17.61|17.7|17.63||17.38|17.34|17.25|17.12|17.45|17.15|17.42|17.14|16.42|16.51|16.63|17.33|17.09|17.1|16.79|17.1|17.14|17.22|16.99|16.73|17.96|16.72|17.33||17.03|17.84|18.17|17.99|18.5|18.93|18.94|19.09|19.24|19.49|19.4|18.97|18.99|18.81|18.53|18.1|17.79|17.51|16.1||16.4|16.7|16.92|16.63|16.85|16.96|16.85|16.37|17.21|16.86|16.75|17.5|17.74||18.38|18.36|18.56|18.8||18.81|18.42|18.49|18.35|18.58|18.67|19.25|19.75|21.18|21.2|20.94|21.03|20.76|20.15|20.19|20.66|21.43|21|21.05|20.21|20.86|20.83||20.37|20.92|21.33|22.2|22.3|22.75|22.53|22.2|22.11|22.3|22.84|23.58|23.88|24.59|25.19|25.87|25.24|25.37|25.46|25.18|25.17|25.22|24.97|25.28|25.83|26.07|26.09|26.69|27|27.08|26.84|26.4|26.4|26.16|25.23|25.25|25.64|25.76|25.6|25.71|25.48|25.39|25.55|25.93|26.37|26.88|26.23|25.65|25.63|25.34|24.74|24.93|24.97|24.83|25.18|25.65|26.06||26.03|25.56|25.33|25.36|25.88|25.84|26.02|26.14|25.91|25.58|24.83|24.15|24.35|24.1|24.62|24.27|24.78|25.21|24.76|24.52|24.69|24.51|24.41|25.59|25.15|25.81|26.16|27.96|27.13|27.62|27.98|28.17|28.12|28.5|28.88|28.58|28.3|28.28|28.51|28.78|28.71|28.71||28.78|28.64|28.99|29.05|28.82|28.98|29.24|29.24|29.38|29.99|29.97|29.94|30.02|29.68|29.63|29.44|29.9|30.01|31.23|31.24|31.82|31.89|32.05|32.05|32.03|32.62||31.63|31.81|32.42|32.21|32.06|31.65|32.2|32.44|33|33.14|33.18|33.15|33.44|33.06|33.3|33.21|33.27|33.16|33.1|33.49|33.58|33.67|33.91|33.94|33.98|33.38|33.13|33.51|33.6
02403|16617|/equities/magellan-health-s|R2000VALUE||40.44|40|40|40.35|39.43|40.09|40.4||40.62|40.83|40.4|38.49|39.31|39.15|38.97|39.5|40.77|40.8|41.36|41.8|41.97|44.43|45.6|42.5|43.34|43.53|44.25|44.32|44.32|44.06|44.14||43.66|44.04|43.88|43.54|43.12|43.69|43.82|43.79|43.5|44.63|44.56|44.28|45.4|44.37|44.33|45.59|45.13|45.08|46.39||47.13|47.71|48.07|47.6|47.87|48.03|48.1|48.03|47.92|47.55|46.87|46.89|46.9||47.64|48.03|49|49.05||49.03|49.25|47.96|46.83|45.67|45.5|45.73|46.29|46.21|45.59|45.67|45.82|45.91|46.48|45.64|45.62|45.53|46.2|46.26|46.04|46.25|46.21||46.26|46.65|46.99|47.15|47.79|47.94|48.05|47.72|47.2|46.64|46.5|46.64|47.11|46.08|41.78|42.14|42.49|41.78|42.15|42.28|42.07|42.37|42|42.05|42.47|42.73|42.14|42.63|42.8|42.78|42.08|42.08|42.25|41.16|40.77|41.04|41.9|41.85|40.79|40.46|39.88|40.28|41.05|41.24|41.04|40.21|38.78|39.17|39.46|40.37|40.54|40.23|40.21|39.93|40.57|40.47|40.94||41.26|40.81|40.82|40.91|41.69|41.91|42.09|42.4|42.26|42.58|43.88|42.45|42|42.76|42.72|42.07|40.66|43.39|40.98|41.35|40.96|41.75|42.59|42.91|43.35|44.79|45.32|46.04|45.95|46.67|46.73|46.97|47.08|47.62|47.23|46.86|47|46.54|47.13|47.24|47.21|46.9||46.4|47.16|47.47|47.72|47.19|46.41|46.52|46.79|47.04|47.67|47.09|47.55|47.92|47.92|47.85|47.98|43.31|43.26|43.75|44.37|45.23|45.6|45.61|45.57|45.28|45.67||45.47|45.43|45.78|45.95|45.99|45.27|45.41|45.56|45.79|44.87|44.91|44.59|44.65|44.7|44.64|44.77|44.76|44.86|43.49|43.6|43.51|43.35|42.85|43.21|43.45|43.25|41.3|41.96|42
02404|17572|/equities/wesbanco|R2000VALUE||26|25.52|26.03|26.68|26.73|26.7|27.38||26.49|26.27|26|24.75|25.53|25.7|26.28|25.09|24.31|23.43|22.49|23.59|23.4|23.78|24.44|25.33|25.76|25.81|25.24|25.18|26.25|25.79|25.49||25.2|25.86|26.88|26.8|26.94|26.78|26.95|26.81|26.64|26.9|27.4|27.74|24.95|22|21.72|21|21.87|21.79|20.08||19.88|20.11|20.66|20.03|20.64|20.9|20.56|19.63|20.07|20.27|19.88|20.95|21||20.99|22.25|23.11|23.35||22.81|22.49|21.75|21.58|21.45|21.21|22.07|22.34|23.72|24.25|23.9|23.72|23.6|22.52|22.58|23.98|24.69|24.59|24.3|22.84|22.91|22.94||22.52|22.4|22.28|22.7|23.12|23.46|23.7|23.71|22.44|21.86|21.44|21.6|20.97|21.95|23.36|23.35|23.3|23.7|23.53|23.04|23.36|23.82|23.65|24.03|24.05|24.94|25.02|25.43|25.64|26.42|25.98|25.92|25.93|26.14|25.9|25.99|26.43|26.39|25.99|25.94|25.9|25.89|26.55|26.69|27.14|26.98|26|24.98|24.89|25.16|25.07|25.11|25.3|25.41|25.65|25.82|26.58||27.53|27.6|27.67|26.57|27.69|27.79|28|27.97|27.83|27.54|28.04|26.6|25|24.52|24.86|25.37|22.45|22.95|22.19|22.08|23|22.93|23.09|22.99|23.39|23.42|23.72|25.47|26.34|26.95|28.68|29.37|29.55|29.89|30.06|30.18|30.44|29.75|30.15|30.52|30.55|30.91||30.71|30.13|30.41|30.55|30.21|29.67|29.95|29.51|29.67|30.41|30.33|30.32|30.38|29.96|29.99|29.93|30.33|30.37|30.18|30.74|31.31|31.54|31.89|31.97|31.91|31.42||31.08|31.48|31.88|31.87|31.37|30.95|31.22|31.06|31.39|31.34|31.35|31.11|31.3|31.32|31.41|31.1|31.19|31.16|30.13|30.9|31.46|31.56|31.66|31.39|31.55|31.53|31.16|31.14|31.32
02405|39145|/equities/trinity-industries|R2000VALUE||10.03|9.66|9.52|9.71|9.83|9.96|9.84||9.14|9.61|9.39|9.08|9.48|9.43|9.83|9.7|9.85|10.01|10.16|10.36|10.19|10.35|10.71|10.89|11.22|11.5|11.05|11.26|11.62|10.9|11.14||10.63|10.81|10.83|10.73|10.78|11.18|10.74|10.45|10.28|10.72|10.73|10.22|10.04|9.96|9.81|9.49|8.75|8.62|8.48||8.35|8.58|8.75|8.88|9.02|9.16|9.35|9.14|9.44|9.56|9.85|10.12|10.24||10.33|10.35|10.24|10.11||10.11|10.16|9.8|9.48|9.57|9.81|10.14|9.93|10.33|10.39|10.33|9.93|9.75|9.46|9.03|9.17|9.5|9.54|9.5|9.06|9.24|9.2||9.02|9.38|9.74|9.8|10.17|10.37|9.81|10.07|10.26|10.74|10.9|11.16|11.23|11.76|12.62|13.02|12.96|13|12.93|13.1|13.02|13.04|12.79|13.1|13.1|13.6|13.87|14.04|13.97|14.24|14.28|14.31|14.4|14.48|13.87|13.92|14.16|14.18|13.68|13.39|13.32|13.04|13.13|13.17|13.39|13.76|13.67|13.02|12.83|12.93|12.99|13|13.29|13.18|13.64|13.68|13.7||13.57|13.48|13.3|12.96|13.09|13.01|13.17|12.77|12.29|12.24|12.46|12.38|13|13.42|13.66|13.36|13.12|13.37|13|12.7|12.96|14.43|13.8|14.45|14.26|14.87|15.19|16.43|16.2|16.52|16.95|17.08|16.72|16.7|16.74|16.77|16.79|16.62|16.98|16.61|16.2|16.28||16.16|16.12|16.05|16.11|15.25|15.48|15.94|16.13|16.23|16.54|16.44|16.64|16.59|16.32|15.99|16.07|16.25|16.21|16.47|16.78|17.04|16.86|16.83|16.78|16.73|16.71||16.84|17.11|17.34|17.34|17|16.98|16.82|17.02|17.06|17.11|16.92|16.26|16.33|16.34|16.04|16.59|17.89|16.96|16.92|17.28|17.3|17.24|17.42|16.88|16.42|15.9|15.58|15.93|15.96
02409|16080|/equities/first-financial-bancorp|R2000VALUE||14|13.87|13.42|13.76|13.71|13.81|13.69||13.5|13.61|13.58|12.9|12.86|12.99|13.06|12.16|11.32|11.35|11.27|11.42|11.39|11.83|11.86|12.31|12.52|12.7|12.31|12.09|12.47|12.11|11.87||11.8|12.25|12.25|12.06|11.85|12.1|12.05|12.01|12|11.99|11.88|11.7|11.45|11.18|11.05|10.9|11.38|11.4|11.07||10.79|11.28|11.53|10.83|10.81|10.85|11.23|10.77|11.3|11.39|11.08|11.66|11.54||11.86|12.16|12.48|12.54||12.99|12.66|11.54|11.51|11.42|10.96|11.73|11.75|11.98|12.49|12.03|12.11|12.05|11.35|11.21|11.64|11.78|11.65|11.66|10.94|11.46|11.68||11.48|11.26|11.17|11.8|11.84|12.54|12.38|11.89|11.21|10.81|10.75|10.85|10.62|11.18|11.64|11.92|11.69|11.9|11.88|11.87|12.15|12.21|12.03|11.9|12.09|12.69|12.81|13.21|13.31|13.74|13.88|13.95|13.92|13.95|13.72|13.78|13.81|13.73|13.19|13.5|13.65|13.64|14.2|14.09|13.82|14|13.44|12.71|12.72|12.89|12.94|12.91|12.66|13.47|13.54|13.65|13.52||13.51|13.49|13.5|13.28|13.8|13.44|13.6|13.76|13.63|13.62|13.61|12.8|12.24|12.1|12.2|11.78|10.88|11.89|11.79|11.76|12.46|12.54|12.84|12.61|12.49|12.51|12.56|13.59|13.94|14.1|14.39|14.65|14.7|14.87|14.86|14.91|14.95|14.55|14.85|15.11|15.18|15.16||15.18|15.2|15.23|15.25|15.09|14.82|14.78|14.62|14.77|14.99|14.99|15|15.08|15.03|14.74|14.71|14.79|14.75|14.68|14.71|14.96|14.99|15|14.79|14.8|15||14.94|15.14|15.23|15.17|15.06|14.88|14.88|14.91|15.16|15.25|15.29|15.1|15.18|15.22|15.22|15.19|15.15|15.23|14.95|15.2|15.29|15.43|15.59|15.71|15.73|15.59|15.29|15.37|15.5
02410|21172|/equities/moog-inc-a|R2000VALUE||44|42.85|43.14|43.34|43.81|44.37|46.17||45.95|45.13|44.82|42.35|42.5|42.43|42.45|41.56|40.88|41.48|41.67|42.04|41.8|41.8|41.7|42.85|43.64|43.4|42.37|41.99|43.44|42.42|42.92||42.08|44|44|43.51|44.35|44.41|45.22|44.96|45.67|46.94|48.24|46.35|45.99|44.8|43.75|44.12|43.75|42.72|43||43.78|44.28|44.75|44.34|44.62|45.5|46.08|44.89|46.24|46.47|45.64|46.2|46.59||46.69|47.87|49.19|49.15||48.21|48|46.76|46.87|46.96|45.85|46.44|46.31|46.3|46.48|46.3|47|46.81|46.23|45.63|45.54|45.54|45.36|44.63|43.75|44.19|44.24||44.16|43.53|43.68|43.93|44.03|45.14|44.96|44.96|43.8|43.96|44.79|45.54|45.53|46.16|45.05|46.37|45.14|45.85|45.28|45|45.52|44.72|43.24|44.73|43.2|45.42|44.84|45.72|45.5|46.49|46.8|46.53|46.06|45.61|45.43|45.73|46.5|45.99|44.59|44.75|44.77|42.87|44.1|44.09|43.51|43.16|41.52|40.78|40.98|40.88|40.27|40.07|39.81|40.4|41.6|43.46|43.38||42.98|42.71|42.16|43.44|44|44.16|44.24|44.46|44.03|43.92|49.42|42.19|41.87|42.72|44.08|44.5|44.38|44.46|41.81|42.75|42.86|42.3|42.41|43.66|43.24|42.48|45|44.41|44.33|44.62|44.6|44.63|44.11|44.57|44.13|44.4|44.16|43.01|43.69|44.24|44|44.64||44.3|44.86|45.16|44.96|43.11|43.4|42.57|42.45|42.52|43.47|43.9|43.92|45.15|44|43.69|43.16|43.58|43.53|42.6|43.2|43.63|43.86|43.99|43.78|42.87|42.28||41.96|41.89|41.78|42|42.25|41.57|42.59|42.78|43.74|44.65|44.53|44.64|44.99|44.87|44.96|43.97|44.4|44.97|42.74|43.35|43.56|43.7|44|43.33|43.4|44.19|43.18|43.19|42.82
02411|17372|/equities/towne-bank|R2000VALUE||15.05|14.56|14.8|14.81|14.66|14.8|14.71||14.55|14.98|15.04|14.56|14.47|14.56|14.98|14.56|14.73|15.06|14.68|15.09|15.07|15.79|15.43|15.69|15.78|15.91|15.86|15.68|16.02|16.35|16.36||16.02|16.27|16.5|16.89|16.83|16.68|16.74|16.93|17.07|16.89|16.21|16.58|16.45|16.77|17.48|17.48|16.99|16.8|17.14||17.48|16.99|17.48|17.46|17.47|18.45|18.45|17.23|16.65|16.07|16.02|16.4|15.92||15.63|16|15.44|15.44||15.74|15.74|16.21|16.31|16.12|16.45|16.41|16.5|16.83|16.99|17.09|16.99|16.78|17.07|17.45|17.21|17.2|17.23|16.99|16.99|16.99|17.48||17.83|17.96|17.46|17.17|17.32|17.47|17.59|17.65|18.31|18.66|18.72|18.74|18.79|18.3|18.67|18.83|19.2|19.42|19.05|18.7|18.83|18.93|19.06|20.2|20.38|19.9|19.61|19.79|20.39|20.63|20.87|21.35|19.9|19.42|18.93|18.69|18.88|18.25|18.05|17.96|18.2|18.2|18.2|17.67|17.72|17.67|17.72|17.67|17.48|17.48|17.48|17.23|17.48|17.48|17.48|17.04|17.23||17.23|16.99|16.89|17.23|17.23|17.23|16.99|17.48|17.18|17.48|17.48|17.43|17.47|17.14|17.48|17.47|17.47|17.96|17.48|17.57|17.48|17.96|17.72|17.96|18.83|17.48|17.72|17.67|18.45|18.93|18.93|18.69|18.93|19.42|20.58|19.32|17.23|17.09|16.94|16.65|16.5|16.46||16.46|16.31|16.5|16.41|16.53|16.8|17.24|17.09|17.48|17.64|17.72|17.8|17.72|17.57|17.62|17.82|17.86|17.86|17.77|17.77|17.96|17.82|17.82|17.96|18.06|18.2||17.96|17.91|18.01|18.01|18.16|18.2|18.16|17.96|17.72|17.67|17.72|17.72|17.52|17.72|17.82|17.96|18.2|18.11|18.25|18.25|18.35|18.43|18.54|18.64|18.74|18.69|18.69|18.69|18.54
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||16.75|16.43|16.28|16.46|16.41|16.6|16.52||15.85|16.61|16.57|15.8|16.35|16.25|16.49|15.76|15.22|14.96|14.8|15.09|14.57|14.86|15.15|15.96|15.66|15.72|15.84|15.88|16.24|16.18|16.33||15.83|17|17.01|17.64|18.13|17.5|17.5|16.88|16.81|17.06|17.18|17.17|16.85|16.6|16.71|17.24|16.83|16.81|16.02||16.15|16.49|16.8|16.36|16.54|16.89|17.57|17.2|17.39|17.77|17.82|18.6|18.78||18.46|18.79|18.79|18.46||18.4|18.34|18.85|18.17|18.06|17.48|17.67|17.63|18.19|18.07|17.03|16.52|16.4|16.5|16.4|17.16|16.35|16.01|16.06|15.01|15.04|14.82||15.37|15.72|15.8|16.05|16.68|16.99|17.07|16.71|16.29|16.05|16.4|16.66|16.23|16.32|16.79|16.97|16.77|16.98|16.91|17.02|16.84|17.65|17.19|17.15|17.11|17.09|17.08|17.1|17.28|18.49|18.37|18.43|18.42|18.13|17.86|18.07|18.21|17.89|17.91|18.21|18.01|18.23|18.65|18.57|18.37|17.89|17.55|16.35|16.18|16.12|16.31|16.51|16.49|17.05|17.05|17.29|17.3||17.65|17.28|17.18|17.17|17.88|17.85|17.69|17.48|17.55|18.19|18.1|17.03|17.68|17.97|18.58|18.83|18.25|18.55|18.29|18.63|18.83|18.93|18.81|19.18|18.92|18.47|18.91|19.65|19.72|19.95|19.5|19.5|18.77|18.59|18.62|18.08|18.05|17.86|17.39|16.99|15.24|14.92||14.82|14.86|14.95|14.98|14.93|15.14|15.44|15.6|15.74|16.11|16.13|15.75|15.82|15.63|15.71|15.75|15.96|16.2|16.43|16.32|16.91|17.12|16.83|16.67|16.42|16.35||16.2|16.43|16.6|16.41|16.16|16.03|15.96|15.89|16.11|15.99|14.93|14.58|14.86|14.82|14.34|14.33|14.31|14.21|14.09|14.04|14.29|14.29|14.33|14.44|14.29|14.41|13.83|13.89|13.67
02414|17186|/equities/skywest|R2000VALUE||21.91|21.46|21.45|21.63|21.58|21.65|21.7||21.35|21.94|21.52|20.71|21.48|21.28|22.45|22.45|22.19|22.31|22.89|22.76|22.09|22.51|22.55|23.43|23.65|23.91|23.95|23.45|24|23.69|23.77||24.57|24.37|24.36|25.31|25.02|25.81|26.4|26.63|26.2|26.33|26.42|26.5|26.3|25.89|25.49|25.96|26.27|26.29|25||25.44|25.96|25.65|25.18|24.94|25.32|26.2|24.94|26.24|26.4|26.54|27.19|26.9||27.23|27.73|28|27.67||27.85|27.65|27.06|26.91|27|26.75|27.18|27.15|27.6|27.99|28.05|27.75|27.21|26.85|26.46|26.99|26.31|25.78|25.8|24.52|24.77|24.92||25.04|24.86|25.57|27.18|27.42|29.21|29.5|28|27.88|27.17|26.38|27.19|26.5|26.84|27.05|27.49|27.22|27.31|27.31|26.91|27.05|26.99|26.63|27|27.22|27.14|27.09|27.05|26.97|26.66|26.65|26.56|26.6|26.67|26.39|26.22|26.4|25.88|25.58|25.5|25.45|24.88|25.21|25.46|24.94|25.02|24.37|23.4|23.56|23.8|23.66|23.71|23.69|23.98|24.3|25.01|25.28||25.3|25.18|24.97|24.93|25.38|25.46|25.33|25.36|25.37|25.26|25.13|24.61|24.49|25.28|25.43|25.21|24.45|23.98|23.2|22.69|22.73|23.08|22.6|23.32|22.98|22.61|23.06|23.31|23.75|23.98|24.08|24.04|23.86|24.02|24.03|24.35|24.27|24.3|24.65|24.66|24.55|24.45||24.11|23.96|24.59|24.71|24.87|26.07|26.8|26.94|27.35|27.92|27.73|27.63|27.95|27.68|27.15|27.47|27.74|27.7|27.83|27.68|27.91|27.89|27.92|27.79|27.24|26.88||26.92|26.99|27|27.06|26.49|26.37|26.44|26.36|26.29|26.3|26.49|26.37|26.54|26.49|26.79|27.44|27.65|27.52|27.74|27.87|27.97|28.31|28.6|28.23|28.13|28.34|28.25|28.28|28.05
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||34.5|34.27|33.83|34.13|33.93|34.25|37.78||33.35|33.52|33.32|32.67|32.55|32.93|33.33|32.8|31.23|31.12|31.76|32.41|32.55|32.45|32.3|32.49|33.18|33.47|33.38|32.25|32.72|32.38|32.23||31.73|31.85|31.87|31.66|31.4|31.66|31.67|31.81|32.2|32.4|32.5|31.75|31.66|31.5|31.36|31.24|30.96|30.59|28.24||28.09|28.12|28.36|28.1|28.57|28.91|29.5|28.98|30.32|29.93|29.84|31.48|31.7||31.62|31.81|32.4|33.01||33.27|32.3|31.12|30.55|30.59|30.62|31.6|31.47|32.38|33.71|32.34|32.15|31.91|31.35|31.43|32.18|33.22|33.14|33.1|32.25|33.24|33.1||32.92|33.55|33.55|34.07|34.23|34.99|34.96|34.43|33.84|33.31|33.66|34|33.75|34|34.66|35.22|35.3|35.24|34.98|34.28|33.85|34.06|33.77|34.38|34.67|35.23|35.16|35.66|35.81|35.8|35.56|35.44|35.81|35.69|34.89|34.78|34.88|34.29|33.78|33.85|33.43|33.1|33.17|33.1|33.83|34.89|34.24|33.22|33.08|32.3|31.96|31.99|32.2|33.2|32.9|32.75|33.24||33.26|32.4|31.87|32.31|32.79|32.72|33.07|33.39|33.09|32.93|32.78|31.44|31.54|31.68|32.5|33.1|33.34|33.35|31.64|31|30.99|31.14|30.95|30.68|29.99|31.24|31.31|31.99|32.75|33.4|34.03|34.1|33.73|33.83|33.87|33.45|33.48|33.31|34.2|34.81|34.99|35.12||35.01|34.95|34.83|35.07|35|34.26|34.43|34.33|33.87|34.38|34.31|35.22|35.58|35.58|35.6|35.3|35.85|36.22|36.49|36.9|37.18|37.23|37.35|38.15|37.94|37.35||36.6|36.78|37.49|37.2|36.9|36.49|36.76|37.08|37.64|37.9|37.83|37.8|38.1|37.94|38.11|38.15|38.28|38.11|37.9|38.55|38.68|38.78|39|39.36|39.16|39.43|39.02|38.56|38.1
02417|16107|/equities/first-midwest-ban|R2000VALUE||29.07|28.25|28.76|29.47|30.1|30.65|30.85||29.99|28.65|27.82|26.86|27.37|27.15|27.93|27.02|25.47|25.64|25.18|26.01|25.84|26.27|27.07|28.27|28.83|28.94|28.71|28.05|28.87|28.57|28.76||28.95|29.65|30|29.9|29.63|30.24|30.09|29.86|30.32|31.92|31.98|31.5|31.36|29.99|29.31|29.48|29.78|28.44|26.9||26.39|26.78|27.3|26.74|27.14|27.61|27.44|26.96|28.43|28.64|28.79|29.87|30.85||30.96|31.27|31.95|32.19||32.18|31.8|30.75|30.76|31.05|30.72|30.69|31.02|32.54|33.66|33.66|33.36|33.28|32.81|32.33|33|33.5|32.14|32.14|30.73|31.37|31.81||31.17|31.64|31.97|32.3|32.6|33.75|33.56|32.95|32.24|31.52|31.69|32.02|31.63|32.31|33.44|33.97|33.45|33.46|33.31|33.18|33.01|33|32.89|32.64|32.9|33.79|34.31|34.96|35.4|35.89|35.97|35.95|36.31|36.5|35.98|35.86|35.58|35.17|34.72|34.76|34.71|35.04|35.68|35.7|36|36.5|35.91|34.53|34.66|34.46|34.29|34.45|34.68|34.4|34.68|34.83|35.02||35.42|34.73|34.64|34.21|34.57|34.42|35.2|36.57|36.45|36.49|36.62|34.68|33.45|33.06|34.61|34.55|35.43|36.27|34.35|33.34|33.79|33.88|33.28|33.64|33.26|33.24|33.12|33.73|33.6|33.65|34.5|34.75|35.13|35.53|35.24|35.21|35.22|34.6|35.73|35.92|35.84|35.97||35.93|35.85|36.02|35.93|35.75|35.74|35.99|35.97|36.03|36.46|36.5|36.57|36.84|36.48|36.33|36.41|36.67|36.55|36.7|37.36|37.64|37.62|37.5|36.93|36.89|36.93||36.67|37.19|37.52|37.31|37.1|36.93|36.76|36.73|36.83|37.25|37.37|37.72|37.96|38.01|38.17|37.99|37.92|37.44|37.38|36.66|36.88|37.18|37.75|36.46|36.55|36.35|36|36.26|36.35
02419|17078|/equities/retail-opportunit|R2000VALUE||9.27|9.3|9.3|9.3|9.3|9.31|9.31||9.4|9.32|9.32|9.25|9.32|9.32|9.32|9.32|9.28|9.17|9.17|9.2|9.21|9.25|9.31|9.31|9.31|9.27|9.23|9.22|9.25|9.2|9.25||9.18|9.28|9.29|9.21|9.17|9.24|9.24|9.25|9.19|9.29|9.25|9.2|9.28|9.18|9.22|9.26|9.25|9.28|9.3||9.23|9.29|9.3|9.29|9.28|9.22|9.3|9.3|9.29|9.35|9.2|9.15|9.22||9.2|9.25|9.3|9.35||9.34|9.35|9.35|9.11|9.2||9.15|9.1|9.1|9.1|9.15|9.11|9.15|9.15||9.1|9.1|9.12|9.12|9.12|9.2|9.19|||9.12|9.12|9.13|9.13|9.13|9.12|9.15|9.15|9.13|9.14|9.13|9.13|9.15|9.14|9.13|9.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||21.82|21.49|21.17|21.81|22.11|22.37|22.91||23.65|22.96|21.64|19.82|19.9|19.93|20.24|19.48|18.78|18.63|17.98|18.09|18.18|17.82|19.42|19.74|19.92|19.96|19.34|19.4|19.46|19.45|19.41||19.21|19.29|19.41|19.22|19.44|19.47|19.55|19.49|19.48|19.57|19.74|19.47|19.05|18.81|19.34|19.43|19.85|19.85|18.07||17.37|18.82|18.48|17.98|18.41|18.42|18.47|18.6|18.72|18.38|19.19|18.54|19.14||19.15|19.62|20.63|20.54||20.46|20.27|19.63|19.43|19.24|18.53|18.97|18.8|18.98|19.74|19.65|19.54|19.48|19.42|18.91|19.91|20.41|20.33|20.46|19.13|18.96|18.88||19.21|19.19|19.42|19.26|19.75|20.47|19.88|18.92|18.52|19.05|19.35|19.24|19.11|19.22|19.55|19.97|20.56|21.09|21.58|20.71|20.27|20.62|20.63|20.8|20.79|20.88|20.82|21.07|21.57|21.92|21.8|21.63|21.54|21.58|21.57|22.37|22.32|22.09|21.81|22.03|22|21.96|22.39|21.97|22.37|22.2|21.08|19.32|19.49|20.1|20.08|20.07|19.58|19.51|19.86|20.16|20.34||20.97|20.55|20.7|21.08|22.18|21.94|22.43|22.73|21.92|22.03|21.97|20.79|19.75|19.38|21.61|21.04|19.1|19.07|18.78|18.83|19.07|18.85|17.92|18.04|18.93|19.84|21.44|20.98|21.88|22.02|22.18|22.19|22.89|22.93|22.89|22.83|22.76|22.83|23.36|23.48|23.69|23.68||23.91|24.47|25.36|25.47|24.93|24.94|25.79|24.48|24.59|24.91|24.87|24.63|24.69|24.06|23.91|23.36|23.83|23.61|23.44|23.36|23.98|24.36|24.4|24.37|24.43|24.41||24.71|24.58|24.91|24.86|24.52|24.35|24.62|24.95|24.76|24.81|24.94|25.39|25.83|25.63|25.77|25.97|26.06|26.17|25.99|26.16|25.87|26.06|26.53|26.3|26.28|26.59|25.99|26.35|26.75
02422|8143|/equities/genworth-finl|R2000VALUE||23.94|22.92|22.84|22.84|23.14|23.61|23.88||23.3|22.74|22.38|20.95|21.95|22.04|22.45|22.25|22.26|22.54|22.78|23.35|22.92|23.1|23.69|24.14|24.65|24.27|23.76|23.11|23.31|23.29|23.2||22.97|22.89|23.02|23.2|23.24|23.52|23.12|23.68|23.55|24.48|24.75|24.71|24.49|23.94|22.91|22.5|22.14|21.49|22.58||22.85|24.71|25.36|24.58|24.75|24.58|24.73|24.14|24.91|24.77|24.73|25.12|25.57||25.75|25.64|25.69|26.25||26.16|25.5|25.03|24.79|24.54|24.84|25.76|25.76|27.07|27.62|28.21|28.15|27.98|26.78|26.35|26.81|26.29|25|24.76|23.99|24.69|24.73||24.39|25.7|25.97|26.07|26.77|27.44|26.7|26.23|25.95|24.72|25.53|25.75|25.5|26.19|27.16|28.15|28.28|28.13|32|26.98|27.38|27.95|27.81|28.45|28.88|29.4|30.25|30.61|30.6|30.6|31.37|31.88|31.91|31.99|31.55|31.69|32.33|32.23|30.98|30.94|31.04|30.31|30.78|30.95|31.45|31.64|30.46|29.71|29.92|29.76|28.98|29.06|29.04|29.18|29.19|29.32|29.35||29.5|28.89|29.37|29.9|30.52|30.28|30.6|30.77|30.14|30.36|30.57|29.08|29.51|29.15|29.34|28.51|29.17|30.08|28.43|28.55|30.03|30.75|30.54|31.68|31.39|32.26|32.2|32.6|33.5|32.75|33.51|34.17|34.1|34.36|34.61|34.62|34.51|34.09|34.63|35.07|34.94|35.43||35.35|35.09|35.18|35.3|34.8|35.16|35.19|35.5|35.69|36.1|36.08|36.22|36.29|35.8|35.77|35.74|36.2|36.03|35.42|35.9|36.1|36.46|36.52|36.31|36.14|36.09||36.02|36.46|36.43|36.4|37|36.53|36.52|36.65|36.34|35.58|35.58|35.81|35.71|35.78|36|35.64|35.23|35.36|36.26|36.6|35.97|35.85|35.66|35.55|35.89|36.45|35.85|35.75|35.33
02423|278|/equities/office-depot|R2000VALUE||12|11.19|11.67|11.97|12.22|12.68|12.79||11.96|11.72|11.51|11.12|11.29|11.31|11.85|11.44|11.25|11.34|11.27|11.76|11.57|11.4|11.9|12.36|13.3|13.69|14.34|14.14|14.78|14.59|14.45||14.1|14.68|14.83|14.95|14.49|14.8|14.91|14.47|14.31|15.54|15.54|15.14|14.55|14.28|13.88|14|14.5|14.08|12.5||12.28|12.07|12.1|11.72|11.98|12.45|12.6|12.33|12.76|12.53|12.65|13.65|14.45||14.12|13.9|13.82|13.94||14.09|13.65|13.78|14.04|14.37|14.61|14.8|15.25|17.4|17.88|17.79|17.73|16.82|16.66|16.7|17.32|17.7|17.32|17.39|16.95|17.74|17.58||17.3|18.71|19.23|19.19|19.57|20.04|19.99|19.4|18.86|17.8|17.96|18.1|18.23|18.97|19.28|18.8|18.03|17.65|20.36|20.62|20.06|20.53|20.6|20.46|20.79|21.34|21.32|21.68|22.62|22.79|22.15|22|22.4|22.56|22.21|22.28|21.78|21.06|21.04|21.38|20.67|19.35|19.87|19.81|19.83|20.53|20.02|19.04|19.2|19.15|18.73|19.14|20.11|21.11|23.79|24.07|24.43||24.65|25.51|24.53|24.15|24.73|24.5|24.48|24.22|23.4|23.62|23.7|22.3|23.2|23.62|24.48|24|23.13|23.83|23.76|23.76|25.2|25.27|25.39|25.79|26.02|27.3|28.4|29.09|29.67|30.17|30.13|29.73|30|29.92|30.12|30.15|30.54|30|30.66|31.07|31.07|30.97||30.94|30.93|31.74|32.46|32.3|32.54|33.31|34.43|34.49|33.85|34.06|34.92|35.01|34.63|34.27|34.83|35.05|35.25|35.53|35.5|36.24|36.82|36.84|36.48|35.09|34.97||34.96|35.49|35.7|35.33|35.42|35.21|34.99|35.06|34.83|35.07|35.18|35.18|34.75|34.92|35.18|34.87|34.76|34.58|34|34.4|34.8|35.5|37.03|37.05|36.63|36.52|36.8|36.51|36.37
02428|17071|/equities/renasant-corp|R2000VALUE||23.24|23.24|22.53|22.96|23.11|23.02|23.3||22.9|22|21.56|20.14|20.75|21.03|21.56|20.83|18.98|19.1|19.24|20.45|20.34|21.38|21.79|22.23|22.38|22.25|21.6|21.21|21.41|21.16|20.94||20.4|21.18|21.12|20.9|20.73|21.04|21.25|20.8|21.06|21.22|21.15|21.08|21|20.75|20.87|19.65|19.68|19.95|19.18||18.2|19.3|19.9|18.21|18.85|19.88|20.34|20.63|21.74|21.25|20.56|21.91|21.9||22|22.49|22.62|22.98||22.88|22.48|21.55|21.4|21.11|21.25|21.4|21.42|22.95|22.5|22.5|22.74|22.63|21.1|20.36|20.14|20.25|19.99|20.25|19.75|20|20||20.33|21.27|21.26|21.99|22.41|22.5|22.5|22.5|22.24|21.91|21.45|21.6|21.63|22.44|23.73|23.62|23.6|23.89|23.95|23.98|23.61|23.29|23.1|22.99|23|23.03|22.44|22.88|23.09|23.22|23.08|22.86|22.91|23.15|22.6|22.74|22.88|22.9|22.7|22.88|22.99|22.58|23.08|23.38|23.76|23.7|22.81|21.52|21.25|21.22|21.09|21|20.92|20.85|21.05|20.97|20.95||21.26|21.28|20.98|20.94|21.44|21.56|21.81|21.72|20.87|20.55|21.03|19.94|20.1|19.94|20.96|21.92|20.74|22.98|20.23|19.72|19.51|20.21|19.65|20.48|20.21|20.23|20.23|20.58|20.86|21.2|22.09|22.17|22.47|22.75|22.74|22.88|23.37|23.33|23.59|23.93|24|24.06||23.6|23.95|23.25|24|24.13|24.08|24.03|23.59|23.31|23.99|24.05|24.8|24.95|24.36|24.02|23.8|24.24|24.2|23.85|23.92|24.48|24.66|24.73|24.76|24.44|24.21||23.8|23.82|23.78|23.9|23.49|23.15|23|22.89|22.94|23|23.13|22.99|22.9|23|23.8|24.5|24.58|24.09|23.42|24.2|24.38|24.42|24.6|24.55|24.95|24.9|24.48|25|25.64
02430|20143|/equities/mfa-financial-inc|R2000VALUE||7.06|6.47|6.45|6.89|7.09|7.2|7.33||7.32|7.05|6.62|5.72|6.14|6.62|7.3|7.77|7.75|7.54|7.94|9.43|9.33|9.56|9.79|10.1|10.42|10.19|10.38|10.32|10.62|10.64|10.66||10.37|10.5|10.95|10.98|11|11.07|10.88|10.89|10.77|10.48|10.79|10.31|9.99|10.09|10.01|10.01|10.11|10.14|10.08||9.53|9.66|9.59|9.38|9.31|9.25|9.45|9.05|9.13|9.11|9.17|9.2|9.22||9.3|9.2|9.25|9.3||9.26|9.3|9.14|9.05|9.05|8.99|9.1|8.79|8.66|8.94|8.74|8.71|8.73|8.47|8.62|8.74|8.85|8.49|8.45|8.13|8.11|8.04||7.99|8.11|8.15|8.11|8.1|8.14|8.16|8.2|8.23|8.11|8.25|8.4|8.61|8.38|8.47|8.78|8.77|8.81|8.86|8.72|8.73|8.77|8.74|8.66|8.5|8.2|8.16|8.25|8.14|8.2|8.14|8.16|8.23|8.34|8.35|8.35|8.44|8.25|8.16|7.98|7.99|7.98|8.25|8.26|8.54|8.65|8.33|7.84|7.85|7.87|8.05|8.13|8.11|7.84|7.52|7.7|7.96||7.8|7.7|7.63|7.72|7.8|7.54|7.8|8|8.04|7.85|7.21|6.97|6.45|6.95|7.16|7.18|7.16|7.1|7.13|7.21|7.03|7.29|7.1|7.13|7.2|7.27|7.19|7.5|7.18|7.18|7.23|7.28|7.18|7.22|7.21|7.24|7.25|7.13|7.4|7.34|7.32|7.42||7.4|7.32|7.32|7.34|7.19|7.1|7.23|7.25|7.29|7.4|7.39|7.37|7.5|7.37|7.23|7.13|7.21|7.25|7.18|7.17|7.35|7.42|7.54|7.53|7.47|7.53||7.42|7.47|7.7|7.61|7.55|7.5|7.55|7.59|7.74|7.65|7.67|7.71|7.78|7.74|7.78|7.77|7.83|8.06|7.39|7.46|7.45|7.49|7.58|7.56|7.52|7.71|7.62|7.75|7.78
02433|20755|/equities/gray-television-inc|R2000VALUE||6.05|5.71|5.88|6.08|6.17|6.52|6.62||6.3|6.31|6.02|5.28|5.37|5.11|5.1|5.32|5.08|5.12|5.67|5.89|6.06|6.02|6.05|6.11|6.04|6.17|6.06|5.92|6.12|6.15|6.31||6.17|6.46|6.72|6.57|6.6|6.91|6.97|7.14|7.26|7.61|7.73|7.68|7.7|7.91|7.95|8.14|7.91|7.93|7.47||7.25|7.55|7.87|7.24|7.11|7.34|7.37|7.15|7.36|7.42|7.4|7.56|8.25||8.31|8.59|9.16|9.36||9.43|9.58|9.27|8.75|8.65|8.34|8.62|8.46|8.49|8.41|8.33|8.41|8.21|7.91|8.07|8.52|8.51|8.04|7.94|7.58|7.75|7.99||7.42|7.17|7.68|8.28|8.33|8.48|8.35|8.05|8.24|8.71|9.09|9.61|9.17|9|9.15|9.67|9.7|9.91|9.64|9.09|9.2|9.44|9.3|9.77|9.83|9.7|9.47|9.85|9.86|10.04|9.72|9.8|9.68|9.83|9.34|9.38|9.41|9.14|8.81|8.7|8.6|8.53|9.05|9.18|9.33|9.3|9.08|8.44|8.64|8.63|8.65|8.87|8.87|8.82|8.78|8.76|8.95||9.02|8.8|8.75|8.75|8.84|8.79|8.93|8.95|8.71|9.12|9.75|8.81|8.78|8.54|9|9.18|9.71|8.89|7.62|7.45|8.28|8.11|8.23|8.68|8.36|8.77|9.2|9.28|9.28|9.32|9.31|9.3|9.23|9.24|9.32|9.33|9.34|9.22|9.3|9.35|9.36|9.31||9.4|9.39|9.55|9.46|9.55|9.69|9.83|9.79|9.56|9.83|9.85|9.58|9.8|9.71|9.65|9.6|9.84|9.93|10.14|10.27|10.37|10.57|10.44|10.31|10.25|10.32||10.36|10.46|10.86|10.7|10.48|10.34|10.15|9.5|9.46|9.41|9.41|9.59|9.83|10|10.3|10.89|10.95|10.95|10.65|10.94|10.91|11.1|11.2|11.15|11.16|11.3|11.08|11.09|11.33
02434|17386|/equities/trustmark-corp|R2000VALUE||23.54|22.65|23.08|23.5|23.11|23.4|23.47||22.34|21.95|21.45|20.69|20.94|20.55|21.8|20.96|19.72|19.85|19.46|19.94|19.55|20.1|20.08|20.71|21.11|21.38|20.91|20.46|21.24|21.1|21.49||21.74|22.57|22.6|22.65|22.42|22.87|23.31|22.65|23.13|23.76|23.97|23.36|22.94|22.15|21.81|21.69|21.4|21.18|22.11||21.84|22.61|23.02|22.16|22.44|23.19|23.96|23.26|24.44|24.75|24.12|25.23|25.73||25.82|26.33|26.85|26.9||26.91|26.75|24.73|24.53|24.56|24.28|24.35|24.22|25.39|26.25|26.29|26.36|26.35|25.28|24.62|25.45|26.35|25.85|26|24.84|25.82|26.26||25.73|25.08|25.08|25.88|26.15|26.99|26.91|26.47|25.79|24.76|24.48|24.87|24.74|25.4|26.96|27.35|26.77|27.29|27.09|25.61|25.5|26.54|26.17|25.93|26.91|28.03|28.09|28.76|29.28|29.32|29.16|29.31|29.43|29.71|29.23|29.27|29.38|29.06|28.95|29.04|29.17|28.67|29.51|29.73|29.68|30.15|30|28.75|28.73|28.72|28.21|28.28|28.28|28.43|28.64|28.25|28.68||28.65|28.74|28.4|28.12|28.93|28.6|29.36|29.62|28.97|28.69|29.74|27.07|25.98|25.61|26.59|26.59|25.58|26.75|26.05|25.67|25.78|25.81|25.4|25.81|25.61|25.73|26|26.58|26.68|26.97|27.78|27.82|26.93|25.59|25.73|25.8|25.86|25.44|25.89|26.22|26.26|26.37||26.37|26.3|26.24|26.54|25.98|25.63|25.71|25.67|25.94|26.5|26.37|26.41|26.48|26.43|26.38|26.49|26.55|26.48|26.38|26.54|27.15|27.16|27.34|26.93|27|27.22||26.75|27.04|27.22|27.13|26.92|26.62|26.92|26.8|26.94|27.13|27.27|27.19|27.55|27.28|27.65|27.55|27.32|27.16|26.85|27.2|27.27|27.4|27.35|27.55|27.42|27.54|27.93|28.49|28.76
02436|20909|/equities/barnes-group-inc|R2000VALUE||24.01|23.19|23.49|24.14|24.33|24.54|23.94||23.99|23.57|22.58|21.55|22.19|21.99|21.88|21.69|21.46|21.84|21.93|22.19|22.23|22.87|23.07|23.26|24.04|23.95|24.14|24.1|25.4|25.49|25.74||25.76|27.12|27.07|26|26.16|26.57|27.24|27.18|26.77|27.36|27.6|26.9|26.78|26.21|26|26.17|26.52|25.83|25.26||25.66|26.49|27.16|27.64|28.44|28.86|29.42|29.42|32.06|32.62|33.47|34.15|33.9||33.98|34.48|34.19|34.36||34|33.53|31.51|30.45|30|30.05|30.52|30.75|31.06|31.29|31.52|30.87|31|30.9|30.68|31.59|32.15|32.11|32|31.35|32.18|31.53||32.93|32.72|33.64|34.47|34.62|35.09|34.59|35.06|35.25|35|35.14|35.42|35|36.25|36.61|36.89|36.47|36.44|36.33|35.35|35.32|35.48|34.78|36.45|36.78|36.15|36|35.2|35.31|35.46|35.48|35.1|34.05|33.47|32.21|32.34|32.9|32.9|32.51|32.59|32.59|32.84|32.75|32.79|32.46|33.47|32.84|31.5|31.48|31.1|31.36|31.57|31.27|31.17|31.75|32.31|32.5||31.69|31.7|31.13|31.3|31.81|32.04|32.37|32.2|31.32|30.94|31.9|30.29|31.08|32.22|32.14|32.54|32|29.68|28.99|28.25|29.6|30.44|31.97|32.05|31.42|31.01|32.55|32.63|32.7|33.47|33.5|34.23|33.76|34.44|33.58|33.8|33.74|33.05|33.31|33.55|33.29|33.5||33.37|32.88|32.26|32.6|32.18|32.24|32.8|33.36|33.53|34.25|34|34.69|34.4|33.18|32.36|32.17|33|31.09|30.95|32.2|30.05|30.12|30.33|29.87|29.18|29.41||29|29.48|29.68|29.52|29.68|29.73|29.79|29.43|29.48|30.07|29.72|30|29.43|24.81|25.15|26.37|25.82|24.91|24.44|24.84|24.31|23.74|23.59|23.55|23.5|23.43|23.3|23.24|23.49
02437|32324|/equities/world-fuel-services|R2000VALUE||14.7|14.49|14.51|14|13.68|13.84|13.57||12.95|13.6|13.38|12.91|13.73|13.71|13.84|13.77|13.52|13.83|14.21|14.96|15.43|15.53|16.62|13.99|14.52|15.12|14.61|14.62|15.16|14.93|15.09||14.51|15.27|15.08|14.59|14.24|13.62|13.37|13.61|13.79|14.11|14.05|13.35|13.25|12.66|12.55|13.31|13.37|13.11|13.05||12.5|12.68|12.73|12.77|13.09|12.73|12.99|12.71|12.95|12.86|13.52|14.4|14.56||14.52|14.96|15.31|15.45||15.46|15.29|15.15|15.14|15.37|15.49|15.97|16.09|16.46|16.88|16.77|16.34|15.91|15.72|15.99|16.15|15.95|15.73|15.79|16.36|16.6|16.03||15.8|15.8|16.07|16.19|16.33|16.82|16.65|16.16|16.98|20.03|20.34|20.55|20.91|21.71|22.08|22.29|22.22|22.12|22.01|21.77|21.7|21.85|21.65|21.74|21.9|22.54|22.48|21.86|21.65|22.1|21.25|20.91|20.87|21.24|21|21.05|21.06|21.02|20.7|20.62|20.12|19.9|19.62|19.85|20.03|20.09|20|19.86|19.88|19.8|19.53|19.46|18.89|18.9|19.48|19.52|19.89||19.41|19.27|19.09|19.07|19.2|19|18.93|18.86|18.46|18.58|18.37|17.66|17.79|18.68|19.45|20.64|22.5|22.91|21.07|20.27|20.96|21.07|20.75|21.2|20.95|21.21|21.67|21.75|21.77|22.12|22.41|22.59|22.16|22.11|22.2|22.18|22.05|21.45|21.35|21.3|21.29|21.32||21.25|21.18|21.35|21.52|21.08|21|20.93|20.84|20.79|21.68|21.51|21.67|21.62|21.45|20.78|20.52|20.47|20.47|20.38|21.07|21.23|21.27|20.85|20.59|20.43|20.5||20.5|20.71|20.92|20.67|20.34|20.04|19.57|19.57|20.09|20.89|20.23|23.5|23.59|23.53|23.69|24.21|24.79|24.24|23.71|23.34|23.09|23.09|22.8|22.37|22.7|22.77|22.54|22.88|23.2
02439|16951|/equities/portfolio-recover|R2000VALUE||14.69|15|15.64|15.99|15.93|15.9|16.83||16.64|15.03|13.5|13.17|13.33|13.16|12.8|12.78|12.76|12.8|12.69|12.79|12.75|12.51|12.87|13.21|13.33|13.17|12.75|11.5|11.71|11.62|11.57||11.57|11.82|11.63|11.7|11.66|11.64|11.54|11.99|12.44|12.58|12.47|12.29|12.38|12.56|11.96|11.6|11.67|11.68|10.5||10.05|9.81|9.77|9.98|10.22|10.49|10.98|11.5|11.72|11.76|12.54|13.17|13.45||13.51|13.09|12.96|13.33||12.96|12.83|12.83|12.78|12.73|12.68|13.3|13.4|13.99|14|13.63|13.66|13.62|13.68|14.12|14.16|13.54|13.29|13.39|13.07|13.26|13.3||13.3|13.71|13.46|13.84|14.12|14.45|14.24|13.76|13.06|13.32|13.51|14.23|14.49|15.07|15.06|15.82|15.95|15.92|15.61|15.52|15.71|15.92|15.75|16.58|16.6|16.89|17.01|17.35|17.3|17.66|17.43|17.23|17.17|17.18|17.62|17.88|18.09|18.3|18.17|17.96|17.97|17.48|17.86|17.68|17.94|18.07|17.44|16.58|16.58|16.61|16.54|16.72|16.51|16.63|16.82|17.33|17.61||17.3|17.15|16.78|16.87|17.36|17.27|17.73|17.8|17.38|17.41|18.62|17.24|17.15|17.74|19|19.08|19.27|19.43|18.07|17.21|16.58|17.2|17.32|18.01|17.88|17.59|17.9|19.39|21.13|21.31|21.4|21.89|21.59|21.63|21.84|21.63|20.83|20.54|20.12|20.12|20|20.33||20.2|20.2|20.52|20.87|19.65|19.62|19.66|19.9|19.87|20.04|19.95|19.91|20.09|19.69|19.37|19.26|19.38|19.51|19.92|20|20.09|19.97|19.91|20.19|20.24|18.43||18.04|18.04|18.07|17.66|17.62|17.5|17.53|17.42|17.79|17.93|18.06|18.08|18.42|18.42|18.1|18.33|18.59|18.84|18.62|18.87|19.09|18.51|19.04|16.31|16.2|16.16|16|16.01|15.86
02440|24580|/equities/macdonald|R2000VALUE||47.15|46.85|46.94|47.37|47.47|48.5|47.32||47.94|48.31|48.25|48.34|48|48.04|48.1|47.22|47.31|47.89|48.5|48.15|48.25|49.15|49.38|49.79|49.56|47.46|46.95|46.39|47.09|46|46.49||46.5|46.48|46.5|46.5|46.26|45.42|45.23|45.37|46.14|46.9|46.85|45.85|46.5|46.88|46.89|47.89|47.79|47.57|47.76|46|47.34|48.32|48.59|49.07|49.3|49.95|49.85|50.9|42.95|42.99|43.29|43.24|42.57||42.67|42.75|42.79|||43.09|43.03|43.1|43.06|42.86|42.77|42.69|43.74|43.81|44.45|42.94|43.99|43.74|43.25|43.95|44.87|47.23|43.99|42.99|42.04|42.51|43.1|44.23|40.02|41.39|41.99|41.87|42.12|42.12|42.18|42.29|42.04|42.05|42.66|44|43.93|44.21|45.2|45.66|44.25|43.6|40.69|40.93|41.5|42.38|41.89|43.35|44.32|45.99|44.9|44.99|44.74|44.49|44.17|44.1||44.14|44.73|45|45|45.6|46.54|46.46|45.9|45.92|46.58|47.31|48.46|48.22|47.6|47.47|48.75|49.3|49.5|49.5|49.55|49.11|48.86|49.3|48.64||47.9|48|48.45|48.24|47.91|48.52|48.3|48.9|48.99|49.75|48.99|47.7|49.39|49.63|49.54|49.17|49.5|50|49.4||50|49.14|49.55|48.1|47.08|46.59|46|46.41|46.8|46.83|46|45.5|44.62|44.38|44.3|44.7|44.43|44.75|44.17|44.75|43.99|44.2|44.1|45.99||44.73|44.53|45.55|45.5|45.75|46.05|46|45.95|46.02|48.78|48.21|49.61|44|44.05|43.95|43.89|43.99|44.19|43.99|43.98|44.28|45|44.64|45.05|45.38|45.07|45.75|46.37|51.25||53.49|52.91|52.55|52.95|53.82|50.9|50.41|50.45|50.3|50|50.13|50.21|49.5|49.59|49.99|49.9|50.4|49.64|48.68|49.17|49.57|49.4|49.31|49.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE||69.34|67.3|67.77|68.59|68.21|68.41|67.09||65.61|66.43|65.77|64.18|65.85|65.92|66.11|66.48|66.76|67.24|68.22|69.68|69.89|69.36|69.69|71.07|71.83|72.09|72.11|73.12|72.74|69.18|70.67||70.48|70.07|68.03|66.96|65.89|66.73|67.29|68.4|69.73|70.37|70.58|69.91|71.1|70.97|71.71|71.69|71.86|71.56|72.11||75.24|76.5|77.71|79.96|78.2|79.7|78.84|78.87|79.55|80.55|82.1|83.57|83.98||84.23|85.05|84.91|85.23||85.28|85.26|85.71|85.87|85.08|84.98|86.32|86.69|88.15|87.29|86.76|87.07|86.66|86.6|85.26|85.28|84.65|83.73|81.79|82.57|83.65|83.2||82.68|83.19|81.53|80.14|80.29|80.68|80.21|80.92|81.02|81.2|80.83|81.33|81.73|83.2|82.52|78.86|78.05|83.08|84.76|83.42|83.65|83.58|83.5|84.89|85.48|85.2|85.26|86.6|87.13|87.38|88.21|88.52|88.69|87.69|87.08|87.13|88.1|86.37|82.2|82.9|83.27|82.26|83.1|83.36|84.31|84.68|82.99|82.3|81.81|81.57|79.33|78.85|78.58|78.73|79.73|78.99|79.24||78.79|78.29|78.53|79.75|80.7|80.69|79.22|79.37|76.71|76.19|76.16|74.65|75.67|80.09|77.84|70.34|69.01|72.08|73.63|73.8|76.25|76.01|75.5|76.93|76.33|76.39|78.73|82.61|84.24|79.9|79.44|80.72|80.79|81.14|81.73|84.66|79.79|78.37|74.18|74.53|74.27|74.32||74.67|74.25|74.73|75.19|74.23|74|74.53|73.86|73.75|75.64|73.42|74.04|73.45|73.29|72.75|72.56|72.52|71.18|72.37|73.12|74.15|74.15|73.55|74.13|74.17|74.1||73.63|73.98|74.46|74.15|74.96|74.27|73.84|74.38|74.8|75.3|75.01|75.06|75.6|74.84|75.24|75.08|74.34|74.34|72.3|72.67|71.2|71.85|72.44|72.77|67.7|67.1|67.55|64.65|64.99
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||37.74|36.48|37.33|37.45|37.19|37.43|37.03||37.13|37.17|37.67|37.81|39.33|37.79|37.08|37.44|36.83|36.75|38.11|38.56|41.42|42.82|44|45.36|44.92|45.62|45.54|44.73|45.16|45.03|47.19||47.62|49.68|49.68|48.63|47.61|47.06|48.23|48.96|50.83|51.22|50.44|49.63|51.27|51.89|51.7|51.57|51.89|52.88|52.9||54.95|56.13|56.89|57.76|58.49|58.51|58.51|58.1|57.87|60.89|57.07|57.91|58.14||60.93|59.78|61.49|62.5||62.14|61.72|60.56|60.29|60.16|60.69|61.04|60.63|61.1|61.1|61.39|60.58|60.17|61.34|59.9|57.31|58.65|59.45|56.61|55.43|56.43|57.08||58.5|59.54|59.81|60.18|58.02|57.81|59.92|60.71|60.39|60.75|62.24|64.39|63.88|64.85|64.21|64.39|64.38|64.12|64.94|64.27|63.71|63.33|63.22|63.2|63.8|63.84|63.43|63.62|64.57|64.33|64.41|64.24|66.52|64.31|63.02|64.05|64.38|63|63.43|63.46|62.82|61.75|61.35|63.06|61.9|60.53|59.48|58.77|58.99|59.4|60.29|60.15|59.74|60.83|61.12|61.64|61.71||60.72|60.35|59.92|60.52|61.1|59.06|59.94|60.63|60.12|58.68|60.72|56.37|56.21|59.69|60.9|59.36|52.71|57.54|58.46|59.71|61.49|61.18|61.5|63.4|63.47|64.29|65.63|66.92|66.4|66.63|67.42|67.77|67.41|67.18|65.14|65.87|65.15|63.27|61.72|62.24|61.09|60.1||59.8|59.09|57.98|57.83|57.22|57.61|58.56|58.58|58.81|58.92|58.57|58.72|58.79|59.53|58.87|59.43|59.95|59.11|60.09|60.29|60.49|60.04|58.98|56.95|55.91|55.57||55.4|55.18|54.81|54.6|54.69|54.56|54.2|54.32|54.54|55.09|55.11|55.01|55|54.46|54.35|54.16|53.01|52.53|52.58|54.35|54.14|55.21|55.27|55.52|56.03|55.69|56.63|56.02|56.39
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||13.01|12.63|12.67|13.02|12.67|12.97|13.08||12.47|12.71|12.61|12.59|12.99|12.92|12.66|12.31|11.53|11.69|12.02|12.25|12.25|12.2|12.52|12.86|12.99|13.23|13.09|12.56|13.26|12.98|13.23||12.93|13.16|13.2|12.83|12.62|13.34|13.33|13.41|13.32|13.28|13.19|13.17|13.72|14.06|13.93|13.79|14.82|14.72|13.51||13.62|13.9|14.04|13.35|13.74|13.81|14.01|13.27|14.27|14.2|14.26|14.77|14.87||14.63|15.34|15.99|16.46||16.53|15.81|15.52|15.31|15.02|15.16|16.2|16.12|17.01|17.43|17.16|17.01|17.02|16.54|16.5|16.89|17.46|16.99|19.38|16.25|16.83|16.92||16.61|17.08|17.09|17.69|17.51|17.69|17.57|17.31|17.36|17.75|18.35|18.21|17.99|18.21|18.28|18.6|18.15|18.17|18.18|17.94|17.65|17.87|17.59|18.01|17.92|17.56|17.87|17.58|17.6|17.8|17.7|17.56|17.64|17.89|18.09|18.39|18.05|17.65|17.02|17.01|17.03|17.27|17.65|17.41|17.81|18.25|17.31|16.7|16.89|16.97|16.82|16.64|16.61|16.66|16.92|17.38|17.53||17.62|16.95|16.82|16.7|17.6|17.31|17.25|17.09|16.29|16.4|16.48|15.93|16.11|16.14|16.68|16.73|16.83|16.9|16.49|16.09|16.51|16.65|16.61|17.15|16.49|16.29|17.29|17.94|17.83|18.53|18.75|19.17|18.94|19.55|19.69|19.54|19.78|20.05|20.62|21.05|20.96|21.34||19.78|19.47|19.04|18.94|18.77|18.97|19.4|19.74|18.75|18.09|17.99|17.95|18.32|18.09|18.09|17.99|18.39|18.53|18.69|18.92|19.44|20.13|20.46|20.78|19.63|18.98||18.83|18.62|18.81|18.43|18.07|18.02|18.04|18.16|18.39|18.28|18.35|18.55|18.59|18.29|18.43|18.37|18.25|18.21|18.36|18.48|18.57|18.94|18.93|18.83|18.77|18.59|18.57|18.86|19.12
02444|16759|/equities/netscout-systems|R2000VALUE||9.54|9.42|9.28|9.67|9.67|9.7|9.38||9.27|8.93|9.04|9.01|9.35|9.38|9.13|9.14|9.01|9.01|9.14|9.11|9.05|9.41|9.3|9.57|9.62|9.3|9.06|9|9.44|9.63|10.49||11|10.76|10.82|10.66|10.82|10.78|10.95|11.48|11.69|9.85|10.22|10.24|10.09|10.31|9.76|9.78|9.53|9.4|9.7||10.2|10.59|11.38|11.85|11.24|10.87|11|11.61|12.26|12.85|13.2|13.31|13.33||13.18|12.47|12.92|12.85||12.88|12.69|12.65|12.47|12.14|13.24|13.27|13.1|12.98|13.43|13.34|13.36|13.3|12.8|12.88|12.7|12.26|11.28|10.66|10.19|10.5|10.4||10.55|11.11|11.48|11.8|12.18|12.53|12.39|12.57|12.5|14.18|14.43|15.1|15.18|15.3|15.54|15.49|14.61|15|14.99|13.71|14.15|14.15|13.14|13.8|14.15|13.3|13.28|12.91|11.36|11.85|11.02|10.59|10.77|11.04|11.05|11.32|11.21|11.18|11.04|11.36|11.24|10.6|10.35|9.88|9.97|9.12|9.08|9.17|9.19|9.31|9.56|9.25|9.2|9.14|9.2|9.21|9.29||9.43|9.48|9.15|9.19|9.28|9.41|9.41|9.31|9.24|9.34|9.75|9.75|9.57|9.73|9.8|9.35|9.35|9.58|9.2|9.5|9.73|9.8|9.83|10|10.04|9.68|9.03|9.06|9.03|9.09|9.11|9.16|9.1|9.09|9.19|8.87|8.79|8.74|8.75|8.78|8.74|8.71||8.72|8.7|8.74|8.76|8.76|8.95|8.95|8.4|8.12|8.43|8.49|8.12|8.25|7.98|7.72|7.98|8.08|8.1|8.12|8.22|8.31|8.28|8.32|8.36|7.93|7.98||7.94|7.7|7.84|7.77|7.56|7.58|7.9|7.75|7.97|7.82|7.71|7.57|7.73|7.94|8.38|8.63|8.46|8.57|8.35|8.71|8.78|8.7|8.81|8.66|8.77|8.89|8.55|8.67|8.97
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||14.63|14.21|14.04|14.23|14.06|14.08|14.2||13.58|13.77|13.52|13.07|13.23|13.06|13.32|12.82|12.19|12.34|12.03|12.19|12.09|11.94|12.44|12.81|12.91|12.79|12.5|12.62|12.84|12.73|12.67||12.88|12.86|13.08|13.07|13.2|13.5|13.25|13.04|13.37|13.7|13.92|13.75|13.37|12.87|12.44|13.13|13.55|13.85|13.37||12.8|12.99|13.16|12.7|12.98|13.2|13.35|12.79|13.51|13.58|13.57|14.22|14.39||14.49|14.55|14.96|14.9||14.85|14.72|14.29|14.26|14.25|14.15|14.3|14.31|14.95|15.47|15.24|15.01|14.96|14.39|14.27|14.73|15.06|14.8|14.9|14.34|15.04|15.19||14.96|14.57|14.79|15.29|15.38|16.15|16.09|15.92|15.64|15.02|14.84|15.03|14.73|15.17|15.53|15.79|15.86|16.45|16.49|15.96|15.27|15.44|15.37|15.18|15.36|15.63|15.84|16.14|16.4|16.44|17.32|17.27|17.23|17.34|16.91|16.95|17.03|16.87|16.69|16.73|16.86|16.86|17.02|17.58|17.59|17.76|17.33|16.63|16.61|16.58|16.56|16.53|16.5|16.29|16.71|16.68|16.88||16.73|16.79|16.74|16.5|16.72|16.75|17.2|17.56|17.54|17.27|17.72|16.49|15.4|15.17|15.55|15.76|17.12|16.89|14.92|14.26|14.31|14.5|14.26|14.37|14.12|14.6|14.5|14.22|14.55|14.76|14.97|15.17|14.98|15.18|15.26|15.28|15.29|15.02|15.44|15.59|15.6|15.51||15.73|15.74|16.04|16.14|15.97|16.24|16.27|16.48|16.64|16.92|16.93|17.02|17.49|16.6|16.48|16.52|16.59|16.55|16.44|16.56|16.57|16.64|16.71|16.64|16.61|16.59||16.57|16.62|16.65|16.64|16.45|16.32|16.44|16.45|16.56|16.56|16.59|16.87|17|17.17|17.22|17.23|17.17|17.18|17.06|17.02|17.04|17.15|17.24|17.14|17.35|17.49|17.25|17.33|17.3
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||23.42|23.16|23.22|23.2|23.08|23.21|23.04||23.9|23.4|22.97|22.93|23.06|23.22|23.15|23.55|22.57|22.4|22.55|23.02|22.62|22.49|22.65|23.3|23.61|24.31|23.59|23.29|23.95|23.81|23.77||23.46|24.8|23.2|22.44|22.38|22.81|22.74|22.75|22.17|22.06|21.68|21.38|21.8|21.4|21.33|22.03|21.5|21.97|20.94||20.83|20.87|20.21|19.73|20.45|20.91|21.69|21.42|21.88|21.8|22.06|23.15|23.23||23.44|23.74|24.33|24.3||24.56|24.25|23.79|23.83|23.86|23.68|23.89|23.92|24.6|24.9|24.91|25.01|24.96|24.66|23.78|24.08|24.13|23.41|22.45|22.32|22.6|22.98||22.08|22.48|23.15|24.42|24.4|25.54|25.55|24.74|24.97|26.69|25.92|26.2|26.41|26.4|27.49|28.19|27.44|27.64|27.73|27|27|27.5|27.21|27.2|27.56|27.92|27.92|28.07|28.49|28.45|28.58|28.75|28.93|29.15|28|28.06|28.65|28.36|28.03|28.14|27.73|26.65|27.07|27.84|28.12|28.45|27.39|26.34|26.3|26.55|26.81|27.01|27.23|25.84|26.45|27.23|27.14||27.47|27.38|27.25|28.3|28.3|27.67|27.05|26.6|25.73|26.57|27.78|26.44|26.59|24.96|24.75|23.67|23.4|24.78|24.78|25.14|26.49|23.62|23.15|23.25|22.92|24.42|24.61|24.89|24.5|24.91|25.24|25.71|25.47|26.03|26.12|26.49|26.59|26.43|26.53|26.68|26.5|26.68||26.86|26.91|27|26.87|26.56|26.17|27.28|27.65|27.74|28.25|28.32|28.56|28.86|28.47|28.5|28.71|29.28|29.13|28.91|28.84|28.93|28.91|28.71|28.58|28.56|28.46||28.02|28.43|28.55|28.71|28.79|28.22|27.76|28.2|28.07|29.41|29.48|29.54|31.31|32.03|32.17|31.87|32.01|31.51|30.72|31.23|31.54|32.24|32.44|32.59|31.46|31.04|30.7|31.13|31.17
02448|24410|/equities/park-national-corp|R2000VALUE||74.41|71.23|71.25|72.18|72.94|76.07|75.41||73.42|73.27|70.07|67.47|68.37|67.47|67.43|66.43|62.85|62.51|61.36|63|61.71|61.16|62|64.49|65.06|64.47|63.39|62.48|64.59|65.12|63.99||62.89|65.48|67.47|66.22|67.42|69.55|68.56|68.21|71.28|74.41|74.22|71.44|67.38|68.3|64.22|63.37|65.98|66.21|60.52||59.09|59.83|61.15|59.1|59.28|59.88|61.16|58.82|60.84|60.75|60.88|63.28|64.48||65.13|66.11|66.45|67.46||68.45|68.15|66.2|66.47|66.43|66.07|69.45|69.78|72.53|74.41|75.16|76.4|76.4|74.77|73.67|74.91|75.74|76.89|77.39|73.91|73.93|74.16||73.25|72.67|74.03|75.21|77.87|77.9|77.45|74.91|73.12|72.21|72.33|73.17|73.37|75.16|78.28|79.6|79.21|80.11|79.87|80.31|79.37|80.63|80.39|81.15|81.03|83.09|86.81|89.79|90.92|90.78|90.78|91.03|91.23|91.23|89.3|89.3|89.54|89.78|89.3|88.95|89.04|87.41|90.29|92.27|91.82|92.02|91.78|88.4|88.8|88.25|88|88.5|88.5|89.49|89.62|89.49|90.77||90.21|95.94|90.9|87.8|90.54|90.29|90.54|92.09|92.77|92.97|97.73|92.37|86.81|86.52|87.41|89.3|89.2|90.24|84.83|81.5|82.66|82.7|80.51|79.96|78.91|79.71|80.17|79.67|80.41|82|83.6|83.99|82.92|83.29|84.24|84.23|83.79|82.64|84.33|85.03|85.43|85.33||85.18|84.65|87.07|85.96|85.26|84.32|84.14|84.45|85.18|86.85|86.72|87.96|88.95|86.69|86.22|85.28|85.82|85.73|85.87|86.37|87.21|87.62|87.89|86.93|86.88|87.05||86.81|87.7|87.87|87.13|86.65|85.97|86.86|86.78|87.96|88.7|88.6|88.23|88.99|88.3|88.6|89.2|90.29|89.49|88.78|89.18|90.67|89.47|90.09|89.69|91.73|93.26|91.18|92.97|94.62
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||11.21|11.29|11.23|11.63|11.8|11.76|11.47||11.15|10.69|10.65|10.03|10.28|10.06|10.17|9.95|10.09|10.03|10.1|10|10|10.03|10|9.93|10|10.04|9.97|9.75|9.67|9.7|9.7||9.62|9.68|9.7|9.74|9.46|9.52|9.85|9.83|10.1|10.15|9.95|9.96|10|9.84|9.93|10.13|10.06|9.96|9.72||10|10.19|10.23|10.44|10.54|10.5|10.49|10.05|10.06|10.13|10.12|10.13|10.24||10.24|10.24|10.38|10.46||10.26|10.28|10.97|10.99|10.21|10.1|10.09|10.11|10.68|10.7|10.75|10.55|10.44|10.47|10.65|10.75|10.73|10.57|10.59|10.43|10.66|10.62||11.16|11.66|11.69|11.86|11.96|11.43|11.32|11.12|11.08|11.59|11.74|11.69|12.01|12.23|12.17|12.12|12.11|12.3|12.28|12.35|12.32|12.45|12.69|13.08|12.97|13.1|13.05|13.08|12.95|13.01|13.01|13|13.04|13.05|12.71|12.7|12.87|13.1|12.89|13.03|13.13|13.4|13.41|13.43|13.45|13.5|13.41|13.32|13.32|13.32|13.31|13.49|13.45|13.48|13.3|13.12|13.05||12.88|12.73|12.66|12.61|12.8|12.75|12.74|12.6|12.53|12.82|13.38|13.14|13.7|13.48|13.67|13.23|13.5|13.62|13.83|13.57|13.79|13.74|13.51|13.58|13.85|13.61|13.73|14.02|13.87|14.06|14.06|13.85|13.86|13.9|13.81|13.84|13.95|13.71|13.77|13.63|13.49|13.48||13.34|13.42|13.2|13.3|13.45|13.45|13.64|13.68|13.6|13.6|13.91|13.57|13.64|13.75|13.53|13.65|13.94|13.9|13.76|13.75|13.8|13.89|13.71|13.68|13.61|13.91||13.81|13.8|14.05||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||21.83|22.47|24.15|17.24|16.92|16.24|14.97||14.75|15.81|15.78|15.11|15.84|15.67|15.87|15.45|15.57|14.98|16.22|13.99|22.6|23.2|24.31|25.57|26.07|35.65|39.37|38.51|39.93|39.62|40.41||40.3|40.34|40.39|38.83|38.66|38.86|38.32|38.34|39.64|42.46|43.93|38.65|38.86|38.88|38.88|39.15|38.03|36.14|36.49||37.78|38.27|37.91|35.36|36.05|36.24|36.92|35.08|37.05|37.36|38.34|39.83|40.77||41.18|41.65|42.46|42.2||41.71|41.41|40.24|39.8|39.18|39.58|40.11|40.58|41.5|41.7|42.01|41.77|41.78|41.15|38.28|38.66|39.13|38.54|38.38|36.81|37.33|37.03||36.88|37.17|38.11|38.33|39.07|39.53|39.45|40.64|40.43|41.06|40.32|40.31|40.06|41.19|37.54|37.36|37.26|36.2|37.47|36.63|37.03|37.36|36.14|37.85|37.95|38.36|37.88|38.39|38.18|38.33|39.11|39.17|39.08|39.53|38.49|38.01|37.88|37.78|37.46|36.91|36.28|36.27|36.4|36.38|36.12|37.56|36.76|35.53|35.74|36.47|36.46|35.88|35.35|34.88|35.51|36.4|36.46||36.07|36.01|35.56|36.38|37.83|35.9|34.73|34.67|33.79|33.03|33.45|32.73|33.23|34.11|34.01|33.21|33.67|34.01|32.38|35.17|38.25|40.79|40.49|41.15|40.66|41.24|41.94|42.88|42.97|43.47|42.31|42.79|42.47|43.72|43.44|43.25|42.89|41.82|41.7|41.56|41.76|41.32||41.47|41.03|40.29|41.56|41.73|41.43|41.57|42.98|42.88|43.07|43|43.04|43.16|44.11|43.5|42.64|43.39|42.2|42.88|43.04|43.85|44.63|45.36|44.46|42.22|42.39||41.86|43.45|44.83|44.12|44.39|43.49|43.89|44.48|45.32|45.24|44.75|45.33|44.89|44.55|44.94|45.08|42.2|41.27|41.81|42.55|42.49|41.91|42.13|42.17|41.3|41.49|41.05|41.22|41.18
02451|17121|/equities/seacoast-banking|R2000VALUE||59.4|59.55|59.15|59.95|61.25|55.95|56.15||55.1|54.95|51.25|51.05|52.35|50.7|51.25|51.2|46.6|46.9|48|49.855|48.35|50.2|53|54.9|55.25|55.55|54.1|55|56.75|56.15|56.95||57.65|58.9|58.85|56.3|56.8|56.45|58.2|57.05|55.65|59.9|63.15|64.55|55.75|50.9|51.25|51.25|49.4|43.65|41.2||41.3|40.75|40.8|42.95|44.4|49.9|44.95|44.45|48|48.15|47.4|50.98|52.4||52.85|53.5|56.1|56.45||57.15|57.5|56.35|57.45|58.05|59.6|60.25|59.85|64.25|66.35|67.4|65.5|63.95|60.85|60.9|63.75|65.2|63.496|63.45|61.75|65|67.15||63|63.3|65.3|67|70|73.7|71.25|69.5|69.65|69.3|69.45|70.35|70.1|71.25|73.35|73.75|75|75.9|75.5|75.45|70.5|74.8|74.7|75.1|75|76|83.95|85.5|89.45|93.6|90.95|93.25|96.35|99.75|98.15|98.05|96.95|95.6|96.75|95.3|93.65|95.05|99.55|99.35|101|101.2|95.05|89.3|89.15|91.05|93|92.85|92.6|93.85|94.8|94.95|94.5||90.4|89.75|90.7|92|104.95|100.15|102.35|102.85|105.15|107.5|109.3|105.4|96.6|92.45|94.9|99.45|99.55|100.5|85.05|85.85|84.4|83.55|82.85|86.25|85.6|86.25|87.65|97.832|102.999|105.2|106.9|108.75|107.15|109|109.4|111.1|113.4|109.35|110.65|110.85|113.5|109.4||111.1|110.85|112.05|111.45|111.05|109.5|111.1|108.65|109.35|110.7|111.1|111.7|113.85|111.5|111.65|113.65|114.85|114.05|115.5|115.95|116.35|116.8|118.8|116.9|117.7|118.05||118.75|118.1|119.85|120.1|121.7|117.55|117.9|117.55|119.3|120.164|122.85|124.95|125.8|127.2|128|126.1|126|127.1|120.1|117.2|118.25|121.25|102.15|102.5|104|104.95|105.2|106.5|106.65
02452|16325|/equities/icf-international|R2000VALUE||20.32|20.45|20.8|20.87|20.44|20.31|20.5||20.44|20.28|20.59|20.86|22.15|22.66|23.89|25.16|26|26.78|27.4|27.36|26.4|26.28|26.55|26.81|26.82|26.6|25.99|24.82|25.36|24.82|24.89||25.88|26.74|26.96|26.4|27.78|27.07|27.58|28.17|27.38|27.37|26.48|26.62|26.45|27.19|26.5|24.4|23.75|22.36|23.15||24.38|24.95|25.46|26.72|26.83|27.49|27|26.5|22.82|23.76|24.88|26.09|26.18||25.65|26.37|25.99|25.51||25.62|25.92|25.57|25.96|25.16|24.96|25.99|25.96|26.25|26.91|26.69|26.8|26.89|27.17|26.84|27.2|27.06|26.77|26.15|25.38|24.5|24.45||24.83|25.16|25.16|25.71|26.01|26.59|26.55|26.99|27.3|30.89|29.8|29.54|28.98|30.4|30.99|31.73|30.56|34.36|32.9|31.92|31.3|30.99|29.59|30.59|32.09|31.92|30.29|30.47|30.11|30|29.71|29.28|29.49|28.92|28.21|28.63|28.89|28.16|28.13|29.09|28.59|27.37|27.8|27.8|26.93|27.74|27.07|26.19|25.83|26.54|26.48|26.16|25.28|24.98|26.61|26.88|26.34||24.98|22.97|22.16|21.6|23.3|21.67|22|22.6|21.25|21.45|21|20.73|21.7|23.07|23.88|22.02|20.09|19.12|19.54|19.46|19.96|20.57|20.89|21.21|21.05|21|21.03|21.28|21.54|21.7|22.42|22.75|22.5|22.03|22.18|23|22.37|21.6|21.35|21.5|21.38|21.46||20.72|20.58|20.39|19.91|19.64|19.76|19.25|18.89|19.4|19.86|19.83|19.75|19.64|19.21|18.86|18.88|19.11|19.38|18.44|18.5|18.88|18.83|18.58|18.48|18.34|18.86||19.34|19.64|20.18|19.73|20.08|20.39|20.48|20.76|24.5|23.99|23|23.5|23.49|22.22|22.38|22.17|22.49|22.54|22|22.01|21.5|21.15|21.34|21.41|21.64|21.9|21.75|22.17|22.8
02453|20939|/equities/enpro-industries|R2000VALUE||32.8|31.54|32.05|33.46|32.24|32.41|32.07||30.7|32.56|31.65|31.84|32.78|32.95|32.18|31.8|31.5|31.36|31.16|31.62|30.8|30.18|30.09|30.55|30.78|30.16|30.22|30.65|31.98|31|29.78||30|31.9|32.67|31.81|31.18|32.14|31.42|31.64|31.35|32.1|31.71|30.24|28.91|27.79|27.79|27.55|27.24|27.13|26||26.51|27.76|28|26.91|27.14|26.43|27|26.93|27.98|28.87|29.8|30.69|31.04||30.82|30.95|31.53|32.07||32.11|32.02|30.64|30.27|30.38|30.61|30.91|30.64|32.11|31.92|31.77|31.34|31.4|31.41|30.51|31.01|31.53|31.7|31.51|31.48|32.5|32.66||31.94|32.5|32.37|33.22|33.86|33.5|34.03|34.55|34.24|34.49|34.28|34.87|34.92|35.93|39.29|41.25|41.26|41.69|40.57|40.95|40.9|41.3|40.81|42.35|43.1|43.32|43.02|42.34|42.47|42.61|42.19|42.08|41.75|41.87|40.79|39.59|40.98|42.03|42.38|42.22|42.27|42.06|42.45|42.64|42.6|44.01|42.1|41.72|42|42.15|42.72|41.84|40.39|41.59|42.04|42.27|42.27||42.33|42.18|42|41.66|42.88|42.15|42|42.23|42.48|43.02|42.8|40.5|42.3|41.91|43.47|40.89|35.88|38.3|40.6|41.11|44.87|41.11|40.11|41.45|40.32|41.32|42.12|43.48|44.34|45.74|45.7|46|45.8|46.46|46.09|45.69|46.04|45.36|45.12|45|44.56|44.24||44.56|44.3|44.5|44.99|43.89|43.41|44.4|44.04|42.97|43.55|42.66|42.82|43.27|42.1|41.74|40.33|40.64|40.65|41.32|41.25|41.5|41.78|42.2|42.25|42.4|41.2||40.73|41.7|41.79|41.45|41.46|41.19|40.99|40.9|40.15|40.4|39.83|39.39|39.82|39.63|39.25|39.51|40.15|38.34|37.5|38.88|38.75|38.79|38.77|38.8|38.47|38.61|37.56|37.53|38
02454|20727|/equities/acadia-realty-trust|R2000VALUE||24.82|24.06|24.03|24.43|24.4|24.6|24.7||24.29|23.97|23.96|23.62|23.89|23.95|24.07|23.04|22.4|22.44|22.54|22.84|22.84|22.77|22.59|22.81|23.46|23.62|23.41|22.68|22.69|22.63|23.01||22.78|22.95|23.96|23.74|23.7|24.35|24.31|24.6|24.63|24.96|24.85|24.62|25.01|24.22|23.98|23.75|23.62|23.65|22.48||22.34|22.52|22.88|22.71|23.78|23.84|24.19|24.06|24.78|24.64|24.24|25.54|25.4||25.5|25.9|26.86|27.27||27.64|27.05|26.18|25.41|24.61|24.93|25.86|25.73|26.87|27.5|27.07|26.78|26.27|25.85|25.3|25.81|26.07|25.7|25.43|24.61|25.3|25.54||25.5|25.93|25.89|26.05|25.99|26.04|25.92|25.27|24.51|24.32|24.52|24.67|24.61|25.07|25.79|26.01|26.14|26.11|26.3|26.54|26|26.3|25.95|26.24|26.43|26.52|26.8|27.16|27.43|27.91|27.75|27.8|28.2|28.39|27.7|27.35|27.31|27.22|26.86|26.52|26.48|27.08|27.34|27.32|27.23|27.13|26.62|25.6|25.19|24.98|24.3|24.16|23.97|24.18|24.63|24.82|25.2||24.6|24.07|23.78|23.64|23.98|24.12|24.24|24.16|23.94|23.85|24.05|23.51|23|23.16|23.43|23.89|24.03|23.01|22.36|22.03|22.75|22.99|22.91|23|23.02|23.66|24.09|24.84|24.6|24.99|25.48|25.78|25.65|25.84|25.83|25.68|25.41|25.27|25.77|26.26|26.33|26.42||26.23|26.08|25.76|25.95|25.56|26.19|26.4|26.28|26.41|26.58|26.58|26.67|26.56|26.67|26.77|26.59|27.07|27.05|27.05|27.35|28.02|28.15|28.1|27.85|27.64|27.94||27.33|27.17|27.22|26.98|26.87|26.45|26.79|27|27.48|27.33|27.27|26.55|26.48|26.63|26.86|26.82|26.76|26.56|26.45|26.82|27.16|27.16|27.58|27.59|27.56|27.41|26.72|26.99|27.05
02458|21222|/equities/cbiz-inc|R2000VALUE||8.27|8.2|8.16|8.2|8.06|8.07|8.02||7.97|8.29|8.3|8.09|8.28|8.35|8.46|8.5|8.54|8.67|8.84|8.89|8.92|9.01|9.09|9.06|9.15|9.15|9.08|9.07|9.17|9.07|9.19||9.1|9.25|9.25|9.19|8.75|9.2|9.04|9.33|9.36|9.38|9.5|9.48|9.51|9.59|9.62|9.7|9.68|9.61|9.36||9.48|9.43|9.41|9.54|9.25|9.12|9.28|9.34|9.73|9.63|9.4|9.66|9.85||9.83|9.78|9.8|9.75||9.68|9.75|9.6|9.41|9.36|9.22|9.29|9.43|9.6|9.56|9.53|9.48|9.45|9.34|9.24|9.3|9.39|9.28|9.28|9.2|9.25|9.29||9.25|9.26|9.25|9.2|9.11|9.1|9.03|9|8.99|9.08|9.02|9|8.95|9|8.97|9.1|9.1|9.15|9.1|8.96|8.84|8.8|8.69|8.59|8.53|8.5|8.27|8.26|8.26|8.31|8.34|8.29|8.32|8.35|8.16|8.18|8.19|8.2|8.05|8.1|7.94|7.75|7.73|7.75|7.74|7.75|7.61|7.53|7.51|7.51|7.5|7.5|7.45|7.75|7.6|7.6|7.59||7.5|7.45|7.42|7.47|7.47|7.43|7.43|7.49|7.46|7.39|7.54|7.38|7.2|7.14|7.22|7.25|7.01|7.03|7.03|7.06|7.03|7.05|6.98|6.91|6.8|6.92|6.98|7.06|7.02|7.09|7.06|7.17|7.11|7.12|7.18|7.29|7.31|7.18|7.22|7.32|7.36|7.32||7.33|7.5|7.5|7.49|7.45|7.46|7.49|7.34|7.33|7.56|7.59|7.65|7.65|7.51|7.47|7.45|7.48|7.41|7.49|7.54|7.51|7.51|7.52|7.48|7.42|7.39||7.33|7.38|7.54|7.5|7.49|7.4|7.36|7.41|7.49|7.44|7.45|7.53|7.76|7.61|7.64|7.39|7.55|7.19|7.11|7.11|7.1|7.12|7.12|7.2|7.12|7.16|7.1|7.1|7.55
02459|24295|/equities/worthington-industries-inc|R2000VALUE||17.42|17.26|17.55|17.68|17.55|17.61|17.34||20.79|17.66|17.34|16.97|17.17|17.05|16.7|16.67|17.11|17.73|18.12|18.63|18.09|17.79|18.31|18.86|19.17|18.94|19.22|18.75|19.3|19.26|17.9||17.26|17.82|17.34|16.96|16.74|16.79|16.78|16.95|17.3|17.42|17.17|16.52|16.59|16.24|15.78|15.75|15.56|15.19|14.88||15.27|15.67|16.12|16.33|16.44|16.51|16.39|16.32|17.67|17.58|17.64|18.06|18.04||18.23|18.54|18.4|18.28||18.73|18.68|19.62|20.06|20.09|20.6|20.9|21.58|22.34|23|23.45|22.53|22.28|22.2|21.24|21.26|21.5|21.29|21.06|20.81|21|20.95||21.01|21.28|20.84|21.19|21.87|21.85|23.36|21.98|23.04|23.58|23.8|24.08|23.99|24.32|24.64|25.37|25.83|26.46|25.75|24.9|24.82|24.63|23.85|24.54|24.66|23.78|24.2|24.66|24.68|25.43|25.03|25.2|25.55|24.85|24.5|24.4|24.92|24.8|23.68|23.45|23.57|21.47|22|21.98|22|22.17|21.35|20.92|21.01|21.07|20.8|21.04|20.81|20.86|21.45|21.41|21.74||21.38|21.27|21.27|20.64|20.99|21.21|21|21.21|20.89|20.82|22.56|20.64|21.35|21.76|22.75|22.93|22.99|22.99|21.93|21.29|21.52|21.58|21.08|21.41|21.33|21.1|20.95|21.09|21.3|21.72|21.95|22.28|22.31|22.51|22.97|22.93|23.25|23.07|23.07|23.25|23.05|22.92||22.79|22.73|22.43|22.66|20.58|20.72|21|21.1|21.18|20.98|21.04|20.99|21|20.75|20.3|20.24|20.55|20.63|20.73|20.96|21.19|21.46|21.74|21.2|21.02|20.83||20.68|20.97|22.38|22.53|22.56|22.4|22.36|22.64|22.99|22.8|22.77|22.77|22.92|22.96|22.84|22.74|22.6|22.65|22.41|22.84|23.04|23.22|23.4|23.1|22.95|22.5|22.1|22.35|22.49
02462|13839|/equities/devry-inc|R2000VALUE||43.98|42.63|45.45|47.7|47.62|47.71|48.08||46.48|45.79|45.33|42.94|45.6|45.44|45.27|43.05|41.14|41.44|43|43.95|44.12|46.9|46.58|48.47|48.72|47.49|44.72|44.86|47.88|47.71|47.23||47.47|50.58|50.19|50.33|50.3|50|48.68|52.65|55.46|55.75|56|55.74|54.94|56.17|54.52|59.47|58.11|54.48|58.8||61.25|59.33|58.73|59|57.94|56.93|57.18|53.72|53.36|54.35|51.23|52.47|52.09||52.41|52.91|54.18|54.45||54.45|54.26|54.5|55.85|55.98|58.22|59.9|59.97|58.89|58.68|59.28|58.55|55.85|55.78|55.34|55.24|55.31|53.87|53.89|51.92|52.77|52.85||52.69|53.98|54.12|54.4|54.86|55.09|55.3|55.71|57.62|58.66|58.34|57.84|55.34|53.76|54.04|55.6|53.37|54.8|55.47|40.19|38.79|38.7|38.34|40.2|40.21|39.3|39.27|39.39|39.56|40.24|40.27|40.14|39.81|39.72|38.14|37.94|38.31|38.47|38.29|38.42|37.58|37.08|36.5|36.75|36.99|38.03|36.8|35.45|35.87|35.89|36.05|35.57|35.46|35.03|35.51|34.79|34.95||34.61|34.77|34.84|34.79|36.18|35.99|36.4|36.68|36.34|36.2|36.25|34.49|34.99|35.2|35.4|36.15|35|37.28|36.42|36.35|34.95|34.73|34.77|33.41|33.54|35|35.49|35.8|36.36|36.04|36.46|37.17|34.6|35.03|35.15|35.15|35.1|34.49|35|35.35|34.88|34.84||34.93|34.68|34.89|35.25|34.89|34.32|34.41|34.68|34.45|35.09|35.33|35.25|35.99|35.93|36.09|33.72|34.03|33.9|34.11|34.76|34.75|35|34.13|33.76|33.61|34.37||34.15|34.49|34.74|34.7|34.79|34.45|34.99|34.29|34.49|34.24|34.15|34.05|34.3|34|34.17|34.06|34.02|34.02|33.87|34.24|34.71|29.83|28.31|28.42|28.76|29.36|28.84|29.25|29.11
02463|15520|/equities/banner-corp|R2000VALUE||172.76|167.16|167.23|174.02|173.88|177.73|178.15||172.13|171.5|168.21|160.02|160.79|161.07|160.23|154|147.84|150.43|151.6|151.62|152.18|152.6|157.5|164.29|167.37|172.55|172.69|167.37|170.94|170.03|170.1||167.72|171.08|176.75|176.96|177.66|182.63|182.7|186.48|187.39|190.33|187.46|181.23|175.77|170.38|165.76|161.14|158.34|159.04|166.04||159.25|164.78|165.48|162.19|164.36|167.65|167.65|164.57|183.19|182.14|189|201.18|202.37||203.28|205.94|214.2|216.16||217|219.45|209.02|203.91|205.59|196.14|200.34|204.12|215.32|221.97|216.16|214.2|213.85|205.38|203.49|210.66|213.15|211.05|213.5|203.7|203.91|209.79||202.65|206.15|209.79|217.7|221.83|223.16|221.9|220.99|211.4|210.28|213.85|214.41|214.2|219.38|227.71|229.18|230.51|234.92|235.83|233.45|230.58|240.8|241.29|238.84|242.2|246.12|244.65|249.69|249.48|248.71|248.08|248.43|250.11|252.98|250.81|244.65|249.41|245.07|247.17|246.05|251.3|245.91|248.57|252.21|253.33|254.73|246.4|231.21|230.3|231.63|230.02|229.81|227.99|226.59|226.38|230.3|231.77||237.44|231.7|228.9|232.61|235.83|239.47|241.15|246.33|250.32|238.49|244.09|231.42|224|219.69|221.48|220.43|217.63|223.65|213.22|206.5|212.59|217|217.21|218.96|219.03|220.29|222.39|224|233.31|233.03|235.83|235.34|236.6|238.28|237.86|240.73|240.94|235.2|237.16|243.67|244.02|240.94||240.66|242.13|247.17|246.75|246.54|247.1|250.46|248.78|251.02|254.66|255.78|263.41|264.53|262.29|260.12|256.2|259.28|256.76|251.37|249.62|255.08|255.57|256.62|253.26|253.89|255.5||256.83|256.48|257.11|252.77|250.88|247.94|248.99|248.29|250.81|255.22|255.57|254.73|256.34|257.18|265.16|264.11|265.79|267.61|264.46|269.5|270.13|268.87|271.74|273.21|275.59|278.95|277.83|280|279.86
02464|21236|/equities/sjw-corp|R2000VALUE||29.32|29.18|29.73|31.62|31.67|31.83|31.6||32.11|31.67|30.86|29.53|29.65|29.44|30.26|29.3|28.83|29.66|30.81|31.39|31.32|30.54|30.72|29.67|30.4|30.65|29.47|29.43|31.35|30.92|30.8||30.86|32.05|32.11|31.48|30.92|30.82|30.88|30.95|29.85|31.13|31.25|30.52|30.21|30.77|31.06|30.19|31.66|31.2|30.34||31.8|32.17|32.55|32.33|32.84|33.72|34.31|34.11|34.58|34.31|33.3|34.66|35.02||34.58|34.59|38.07|38.54||37.95|37.63|36.3|35.75|34.58|32.8|34.08|34.24|35.1|36.16|35.27|35.51|34.94|34.7|34.24|34.46|34.83|34.92|35.12|34.16|34.68|34.99||35.28|34.18|33.81|35.75|35.6|36.61|36.48|35.07|33.84|33.57|33.25|33.65|33.1|33.42|34.5|35.16|34.68|35.26|34.61|35.25|34.77|35.15|34.92|34.85|35.88|35.78|35.25|36.27|36.5|37.03|37.67|37.77|36.7|36.9|36.22|35.76|35.89|35.86|34.16|34.12|33.39|34.51|34.89|35.01|35.85|35.87|34.42|31.97|32.33|33.4|33.64|32.73|32.17|32.68|33.29|33.8|34.71||34.9|34.58|34.37|33.8|33.91|33.76|34.77|34.65|34.08|35.07|36.01|34.87|33.36|34.01|34.37|38.37|38.9|37.11|33.71|31|28.78|28.92|29.14|30.05|29.87|30.68|31.22|30.82|30.76|31.54|32.58|32.89|32.36|33.43|32.85|33.88|33.71|32.41|32.95|33.36|33.85|34.35||34.14|34.12|34.71|34.89|33.67|31.33|30.32|29.16|29.88|30.92|31.12|30.92|30.75|30.65|30.07|30.52|31.32|31.46|32.89|33.27|34.45|33.12|33.41|32.67|32.34|32.62||32.39|32.17|32.37|32.51|32.62|32.62|31.84|31.81|32.88|31.8|32.25|32.52|32.74|32.77|33.62|33.49|33.81|34.28|35.41|36.81|36.81|37.9|38.02|38.04|39.4|39.52|38.76|39.15|39.3
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||30|28.77|28.75|30.93|31.75|32.05|32.29||30.6|29.32|28.57|27.91|28.3|28.23|28.75|28.32|27.85|27.67|28.66|29.88|30.1|29.8|30.18|30.29|30.85|30.99|31.05|30.36|32|30.64|32.86||33|34.8|35.05|34.81|34.52|36.25|36.42|35.34|34.88|34.55|34.95|34.59|30.88|29.61|28.85|26.09|26.13|25.98|23.23||22.74|23.16|23.54|23.99|24.27|24.68|25.06|23.56|25|25.46|24.89|26.23|26.93||26.44|26.73|27.21|26.77||26.99|26.85|26.12|25.77|25.7|25.39|25.7|26.17|28.06|29.55|29.75|28.77|28.89|27.2|27.43|27.39|27.96|26.88|27.23|26.58|26.97|27.7||28.4|28.42|29.3|30.34|30.55|31.6|30.66|30.5|29.87|28.16|27.17|27.58|27.89|28.49|28.58|29.29|30.21|30.65|30.48|31|31.08|31.84|31.67|32.32|32.87|33.9|34.19|34.75|35|35.77|35.46|35.21|35.4|35.95|35.83|36.73|37.12|36.35|35.68|35.73|34.78|35|35.71|36.52|36.87|37.6|36.22|34.9|35.22|35.74|35.34|35.17|35.24|35.2|38.04|38.52|38.44||37.31|37.06|37|37.66|38.59|38.77|39.13|39.14|38.68|38.99|43.16|37.79|35.77|37|38.65|41.9|45.05|42.16|38.72|37.71|36.87|36.87|36.82|37.45|37.37|38.17|37.68|38.07|38.55|39.58|40.05|40.25|40.24|40.6|40.68|40.93|40.97|40.3|41.16|41.59|41.08|41.25||40.71|40.3|40.68|40.55|40.3|40.02|40.06|40.1|40.3|40.48|40.47|40.43|41.68|40.38|40.47|40.51|40.41|40.31|41.33|41.37|41.77|42.12|42.65|40.26|40.42|40.38||39.85|39.27|39.78|39.8|39.67|39.79|39.87|39.74|40.72|41.3|41.45|40.78|40.73|40.86|41.37|41.4|40.97|40.2|40.54|41.25|42.49|42.64|43.02|42.96|42.95|43|42.6|42.86|42.95
02467|15554|/equities/bgc-partners|R2000VALUE||11.79|11.66|11.36|11.83|11.85|12|12.1||11.82|12|12|11.54|12|12.07|12|11.62|11.47|11.49|11.8|12.14|12.25|11.56|11.8|12.12|12.36|12.5|12.45|12.61|12.58|12.51|12.2||12.38|12.51|12.45|12.19|12.16|12.73|12.29|12.07|11.95|12.13|11.99|11.73|12.01|11.49|11.45|11.91|11.83|11.72|11.77||12.48|12.55|12.52|12.97|12.1|11.85|12.09|11.85|12.18|12.07|11.99|12.16|11.99||11.57|11.64|11.46|11.24||11.05|10.57|10.37|10.45|10.43|10.35|10.31|10.28|10.64|10.53|10.55|10.33|10.49|10.06|10.03|10.2|10.15|10.21|9.96|9.8|10.03|10||10.13|10.24|10.05|10.16|10.29|10.49|10.49|10.5|10.5|10.9|10.99|10.24|10.25|10.26|10.07|10.33|10.28|10.02|10.02|9.97|9.93|10.04|10.02|10.01|10.23|10.34|10.34|10.47|10.47|10.14|9.75|9.48|9.45|9.5|9.05|9.05|8.89|8.85|8.71|8.75|8.09|8.09|8.19|8.16|8.2|8.3|8.2|8.24|8.32|8.27|8.23|8.23|8.28|8.28|8.42|8.37|8.65||8.5|8.44|8.41|8.47|8.7|8.25|8.13|8.06|7.52|7.62|7.79|7.8|7.75|7.8|7.7|7.63|7.45|7.67|7.61|7.6|8.03|8.06|8.18|8.58|8.37|8.72|8.74|8.72|8.64|8.88|8.93|9|8.97|8.94|8.97|8.96|9|8.87|8.9|8.9|8.85|8.7||8.68|8.72|8.8|8.8|8.8|8.82|8.94|9|9.07|9.17|9.21|9.18|9.17|9.02|8.99|8.91|8.94|8.9|8.88|8.92|9.01|9.06|9.22|9.25|9.49|9.27||9.33|9.2|9.25|9.34|9.46|9.25|9.16|9.27|9.32|9.65|9.64|9.64|9.69|9.75|9.7|9.75|9.43|9.41|9.27|9.42|9.31|9.46|9.09|9.12|9.35|9.85|10.5|11.28|9.76
02468|15357|/equities/argo-group-intern|R2000VALUE||23.78|23.36|22.9|23.49|23.51|23.2|23.11||22.92|22.89|22.31|22.58|23.13|23.4|24.13|24.17|23.86|24.19|24.17|24.83|24.82|24.81|24.82|24.83|25.11|25.19|24.81|24.55|25.34|25.05|25.31||25.28|25.55|26.17|25.76|26.62|26.46|26.47|26.77|26.54|27.43|27.12|26.69|26.19|26.26|26.46|26.71|26.78|26.72|26.34||26.73|26.85|26.78|26.28|26.28|26.41|26.64|26.07|26.5|26.73|26.11|27.12|27.48||27.72|27.78|27.92|27.73||27.6|27.76|26.7|26.08|26.13|25.9|26.04|25.97|26.13|25.78|25.78|26.13|26.1|25.65|25.43|25.96|26|25.62|25.64|25.2|26.19|26.2||26|26.39|26.62|26.88|27.13|27.42|27.43|26.54|26|26.08|26.7|26.95|26.37|27.18|27.57|28.1|27.57|27.94|27.92|28.07|27.96|28.09|28.16|29.19|29.18|29.43|29.41|29.95|29.73|29.46|29.43|29.5|29.44|29.35|28.96|28.95|29|29.15|28.81|28.81|28.5|28.71|28.84|28.75|28.37|28.12|27.59|26.91|27.22|27.06|26.97|26.81|27.41|27.43|27|27.11|26.96||27.34|26.95|27.08|27.03|27.16|27.01|27.25|27.59|27.43|28.28|28.75|28.58|28.75|28.88|29.17|29.18|28.28|31.75|27.43|26.98|27.37|28.35|27.9|27.9|27.83|27.83|27.83|28.16|28.75|29.14|29.53|29.6|29.14|29.53|30.12|30.31|30.51|30.18|30.97|31.29|31.03|31.23||31.29|30.84|31.16|31.29|30.77|30.51|30.44|30.71|30.64|30.77|30.71|29.73|29.53|29.4|28.94|29.46|29.99|29.99|30.44|30.18|30.31|30.38|30.51|30.97|31.1|30.97||30.84|31.42|31.75|31.82|31.23|31.1|31.23|31.42|31.56|31.82|31.49|32.21|32.47|32.47|33.32|31.82|31.75|31.75|31.69|31.75|31.82|31.95|32.01|32.01|31.29|31.03|30.97|31.36|31.56
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||33.05|34.81|35.48|36.03|36.5|36.69|36.89||36.02|35.96|35.75|35.53|35.07|34.72|35.62|35.63|34.85|35.03|35.54|36.32|36.1|36.22|36.18|36.32|36.56|35.81|35.66|34.68|34.73|34.63|34.64||34.2|34.73|35.03|34.37|33.62|34|33.97|33.77|34.7|34.86|34.68|33.95|33.74|33.69|32.99|33.25|34.56|35.09|32.05||30.88|31.45|31.25|30.6|31.18|31.31|31.27|30.74|31.96|31.51|31.7|32.49|32.39||32.48|32.75|32.91|33.77||33.78|33.23|33.28|33.27|33.44|34.33|36.1|35.78|37.5|38.26|37.86|37.75|37.52|36.62|35.78|36.26|36.26|36.14|36.1|35.02|35.93|36.06||35.53|35.97|36.12|36.74|36.76|37.65|37.08|36.42|36.23|36.22|37.21|37.17|37.33|38.21|39.09|39.68|39.42|39.42|39.46|39.54|39.5|40.5|40.46|41.04|41.83|41.5|42.39|42.37|42.81|42.85|42.64|41.94|42.62|42.72|41.78|41.59|41.48|41.25|40.34|39.94|40.39|40.33|40.82|41.08|41.45|42.01|41.06|40.3|40.44|40.16|39.7|39.35|39.44|38.93|39.53|39.51|39.8||39.66|38.59|38.28|37.98|38.92|38.83|38.95|39.7|39.05|38.58|38.17|37.12|38.04|38.56|38.53|37.7|39.9|40.42|39.52|38.73|39.41|39.14|38.75|38.74|38.21|38.48|38.98|39.65|40.12|40.86|41.37|41.86|41.34|41.46|41.93|41.4|41.36|41.36|42.18|42.82|43.17|43.96||42.73|42.43|41.89|41.67|41.33|41.1|41.52|41.57|41.56|42.17|42.05|42.49|42.61|42.95|42.82|42.72|43.03|43.18|43.57|43.89|44.36|44.4|44.46|44.31|44.23|43.78||43.25|43.23|43.8|43.65|43.32|43.51|43.91|44.41|44.84|45.25|45.08|45.07|45.46|45.41|45.64|45.7|45.65|45.63|45.51|46.04|45.95|46.09|46.32|46.58|46.44|46.24|46.07|46.74|46.83
02470|20780|/equities/istar-financial-inc|R2000VALUE||15.45|14.49|14.35|14.99|15.74|15.77|15.97||15.25|15.89|15.43|14.25|15.72|15.8|17.45|16.96|16.21|16.05|15.79|16.8|18.67|19.65|20.02|22.31|23.13|23.21|22.92|22.36|23.07|22.62|23.09||22.66|23.23|23.8|23.91|24.45|25.38|25.3|25.87|26.31|27.41|27.69|27.22|26.89|26.95|25.31|25.21|25.23|25.21|23.55||23.55|23.74|23.95|23.6|24.54|24.4|24.98|24.41|24.76|24.94|25.27|26.19|26.61||26.24|26.34|27.48|27.5||27.47|26.8|26.99|26.82|27.45|28.19|28.79|29.42|32.45|33.5|33.09|32.23|31.39|29.98|29.11|29.54|29.93|28.5|27.98|27.05|27.04|27.24||26.96|27.64|28.59|29.64|30.55|32.4|31.95|31.31|30.11|30.01|29.8|30.9|27.74|29.5|30.09|31.05|29.65|29.67|33.28|31.28|32.3|32.86|32.38|32.22|32.25|33.72|34.26|34.62|34.63|34.74|35.19|36.01|36.69|36.25|35.79|35.98|36.02|35.2|34.66|34.51|34.45|35.01|36.68|37|37.05|37.79|36.72|35.28|35.29|35.15|34.48|34.25|34.56|34.87|36.31|37.16|38.06||37|35.83|35.16|35.45|37.43|37.36|38.35|37.54|36.3|36.79|37.99|34.31|35.36|34.34|35.32|34.87|37|38.45|40|36.43|36.65|37.98|36.2|38.18|39|38.33|38.47|40.55|40.54|42.03|42.49|43.29|43.01|43.68|44.73|44.6|43|43.96|46.1|46.41|46.22|47.05||46.43|45.65|45.65|45.98|44.61|45.56|46|46.73|47.25|48.12|47.12|47.5|48.01|47.66|47.44|47.34|47.96|48.84|49.05|49.41|49.3|48.84|48.6|49.84|48.35|48.5||47.15|47.42|48.69|48.43|46.37|45.85|46.22|46.83|47.41|48.2|48|48.13|48.15|47.7|47.88|48.34|48.33|48.4|48.24|48.99|49.21|49.25|49.22|48.9|48.49|48.49|49.75|48.48|47.81
02472|15985|/equities/eagle-bancorp|R2000VALUE||11.1|11.12|10.33|9.71|9.79|10.07|10.74||10.04||9.88|10.21|9.5|9.82|10.12|9.9|10.13|9.83|10|10|10.73|10.57|10.56|10.89|10.58|11.18|10.45|11.15|11.16|11.28|10.91||11.6||11.38|11.34|11.69|11.78|11.78|11.57|||11.74|11.98|11.9|11.77|11.19||10.92|10.35|10.49||11.03||10.89|11.05|11.07|11.16|11.12|10.94|10.94|10.83|10.55|10.74|10.89||10.31|10.26|10.32|10.33||10.86|10.74|10.28|10.54|10.52|10.88|10.93|11.15|10.9|11.34|10.93|11.03|10.93|11.04|11.07|11.15|10.45|10.45|10.45|10.32|10.35|10.2||10.31|10.31|10.45|10.24|10.03|10.4|10.79|10.56|10.74|10.79|10.82|10.8|10.74|10.74|10.54|10.43|10.91|10.45|10.27|9.88|10.07|11.02|10.69|11.1|10.79|11.45|11.07|11.11|11.13|11.45|11.53|11.45|11.41|11.28|11.11|11.19|11.36|11.04|11.06|10.74|10.93|11.16|10.89|11.06|10.98|10.95|10.84|11.2|11.26|11.33|11.5|11.83|11.98|11.78|11.82|11.83|12.21||11.94|11.93||11.89|12.39|12.13|11.45|11.98|12.09|12.34|12.17|12.66|12.76|12.28|12.8|12.11|12.73|12.15|12.28|12.81|13.12||13.24|13.63|13.22|13.53|13.22|13.41|13.6|13.47|13.59|13.59|13.4|13.45|13.65|13.65|13.79||13.54|13.55|13.59|13.97||13.97|14.04|13.8|13.93|14.04|13.64|13.64|13.77|13.76|13.79|13.8|13.64|13.92|13.85|13.97|13.76|13.69|13.78|13.8|13.78|13.77|13.78|13.71|13.88|13.91|13.8||13.8|13.83|13.78|13.72|13.72|13.94|13.9|13.84|13.93|13.96|13.89|14.04|14.05|13.97|13.94|13.85|13.52|13.65|13.62|13.67|13.99|13.97|13.93|13.97|14.05|13.95|13.97|13.97|14
02473|20492|/equities/granite-construction-inc|R2000VALUE||34.89|33.13|33.4|33.36|33.32|33.91|34.03||32.43|32.97|32.5|30.55|31.92|31.67|30.7|30.25|29.91|28.67|29.54|30.07|29.5|30.37|31.8|32.99|34.33|34.73|34.2|34.44|34.81|33.59|33.48||35.07|37|36.22|36.25|35.99|37.53|36.76|37.46|38.06|39.29|39.84|38.62|37.32|36.07|35.69|37.07|36.58|35.13|35.13||34.3|35.25|35.28|35.35|36.07|36.2|36.02|34.32|35.24|35.14|35.71|36.42|36.9||36.86|36.73|37.7|38.2||38.38|38.43|37.84|37.9|37.88|38.62|40.51|40.96|41.74|41.83|42.1|41.24|41.06|40.83|41.16|41.37|41.75|40.77|40.64|38.77|37.49|35.42||35.3|33.51|33.63|35.25|36.17|37.25|36.84|39|39.38|39.78|39.62|41.34|40.97|41.81|42.63|43.15|43.28|46.53|45.21|49|53.25|52.15|51.62|53.74|54.31|55.19|56.56|57.37|57.13|56.93|55.41|55.22|55.56|55.74|54.62|55|54.81|54.1|53.97|54.12|54.22|54.77|56.98|57.62|57.26|57.45|54.94|54.24|54.57|55.92|55.94|55.5|54.64|54.71|55.13|54.68|55.48||54.91|53.86|53.59|52.92|54.89|54.97|56.9|56.24|54.95|54.85|56.33|54.75|60.05|62.27|62.67|60|62.47|64.25|62.26|61.49|64.99|67.93|64.99|68.35|68.22|72.09|72.46|69.53|70.33|72.68|71.89|73.09|73.23|74.62|74.24|73.5|72.45|68.64|68.45|69.73|69.74|69.08||69.35|67.83|66.05|66.58|65.66|65.99|67.51|67.2|67.5|68.83|69.44|70.34|70.43|68.7|66.99|66.57|66.84|65.96|66.29|67.65|68.47|69.02|68.74|70.05|69.18|68.59||66.96|68.29|69.5|68.77|67.8|66.29|66|66.85|65.97|64.96|64.51|63.18|64.41|65|63.7|64.18|63.27|61.64|61.35|63|63.49|62.35|61.31|61.24|61.31|60.27|59.23|59.52|59.66
02478|15982|/equities/enterprise-financial|R2000VALUE||25.5|25|25|25|24.99|24.95|24||23.75|22.9|22.89|22.49|21.26|21.38|21.93|21.75|19.74|18.9|19.83|19.75|19.54|20.6|21.03|21.75|21.75|22|21.59|21.2|21.56|21.34|21.71||21.9|22.76|22.49|21.74|21.68|21.68|21.68|21.99|22.44|23|22.72|22.55|21.69|21.75|21.85|22.49|23|23.19|23||22.12|22.82|23.41|21.99|21.75|23.75|23.25|23.03|23.95|23.65|23.95|23.54|24.97||24.15|24.72|24.7|25.08||25|24.74|24|24|23.94|23.33|23.81|24|23.97|24|24|23.94|24|23.75|23.25|23.05|24.48|24.83|24.87|23.75|23.75|23.75||23.1|23.07|22.25|22.26|23.25|23.5|23.49|23.34|21.55|21.44|21.24|21.58|21.35|22|22.43|22.75|22.48|23|23.2|23.4|23.65|23.96|24.02|24.25|24.24|24.9|25.15|25.17|24.85|25.79|25.88|25.86|24.97|25|24.4|24.46|24.65|24.8|24.93|24.66|24.95|24.7|24.93|24.98|25.3|25.4|24.13|22.75|22.91|22.88|23.1|23.5|22.5|22.24|22.37|22.27|22.64||23.63|23.06|23.88|24.5|23.5|23.5|25.46|25.68|25.3|24.8|26.49|24.35|25.32|22.88|26.35|26.5|27.15|27|23.68|23.39|21.9|21.55|20.47|21.19|21.04|21.89|22|22.19|22.53|22.51|22.62|23.23|23.74|24|24.07|24.14|24.24|24.5|24.74|24.78|24.83|24.72||24.93|25.09|26.13|26.14|25.76|25.5|25.98|25.59|25.64|26|26.25|25.83|26.24|25.99|25.68|25.78|26.06|25.82|25.35|25.51|25.73|25.96|25.77|25.5|25.3|25.5||24.85|25.2|25.64|25.48|25.19|25.25|25.37|25.58|25.43|25.82|25.94|25.48|25.75|25.7|25.92|25.63|25.82|24.99|24.85|25.45|25.28|25.7|25.75|25.97|26.68|27|26.75|27.64|28.32
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.84|10.5|10.05|9.14|9.23|9.47|9.58||9.42|10.27|11.04|9.04|9.4|9.6|10|9.73|9.94|10.01|10|10.19|10.41|10.75|11.19|11.48|11.8|12.09|11.83|11.94|12.6|11.6|11.74||11.69|11.73|15.8|15.38|15.37|15.61|15.45|15.5|15.59|15.87|15.97|15.09|15.72|15.77|15.72|15.51|15.5|15.46|15.84||16.2|16.67|16.64|16.25|16.56|16.37|16.37|17.01|17.52|17.8|18.33|19.2|19.98||19.9|20.03|20.32|20.37||20.24|20.63|20.29|20.13|20.11|19.68|19.99|19.79|19.39|20|19.62|19.73|19.21|18.52|18.03|18.04|17.84|17.7|18.14|17.42|17.4|17.38||17.34|17.62|18.04|18.04|17.53|18.39|18.79|19.4|18.7|23.8|23.9|24.87|25.14|26.1|27.7|28|28|27.95|27.33|26.12|25.79|25.58|25.12|24.93|25.26|25.31|25.2|26.15|26.68|27.73|27.47|26.9|26.42|26.41|26.6|26.8|27.57|27.96|27.6|28.08|28|27.54|27.99|28|27.3|27.84|27.25|26.54|25.4|25.31|25.3|25.09|24.81|24.65|24.84|24.3|23.08||22.96|22.88|22.84|23.22|23.32|23.2|24.05|24.02|24.58|24.51|24.92|23.69|24.02|23.78|24.57|26.32|27|25.68|24.92|23.72|23.24|23.19|23.07|23.29|23.09|23.4|23.67|23.86|23|23.63|24.17|24.33|24.4|25.02|25.14|25.24|24.78|24.55|24.81|25.07|25.02|25.45||25.41|25.55|26.08|26.53|26.37|25.67|25.69|26.12|25.99|26.2|26.38|26.67|27.14|26.68|26.12|25.21|25.69|24.85|25.13|24.96|25.2|25.47|25.09|25.08|24.34|24.66||24.4|24.98|25.59|25.05|24.99|24.37|23.65|23|23.3|24|24|23.89|24.88|27.18|27.28|26.89|26.91|26.74|26.59|27.54|27.5|27.58|27.71|27.48|27.42|27.51|27.42|27.48|27.46
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.59|13.74|13.54|13.74|13.55|13.25|12.94||12.52|12.04|11.94|11.43|11.59|11.67|11.85|11.4|10.73|10.74|10.6|10.58|10.6|11.2|11.35|12|12.16|12.13|11.98|11.88|11.88|11.7|11.59||11.47|12.08|12.1|12.08|11.95|12.38|12.2|12.16|12.55|12.5|12.3|12.3|12.37|12.87|12.65|12.55|12.01|11.24|10.59||10.42|10.73|11.15|11.32|11.98|11.85|12.09|11.63|11.72|11.33|10.9|11.6|11.92||11.93|12.25|12.65|12.42||12.42|12.18|11.71|11.82|12.08|12.32|12.63|12.77|13.43|13.78|13.65|13.51|13.5|13|13|13.47|13.81|13.57|13.61|13|13.37|13.44||12.92|13.02|13.3|13.54|13.58|14.37|14.39|14.51|14|13.51|13.47|13.56|13.83|14.46|15.41|15.68|15.53|15.59|15.35|15.46|15.67|15.65|15.5|15.2|15.4|15.96|15.99|16.52|16.79|16.96|16.84|16.73|16.61|16.46|16.48|16.27|16.3|15.98|16.2|16.03|16.19|16.27|17.13|17.58|17.32|17.23|16.85|16.26|16.25|16.18|16.3|16.22|16.25|16.16|16.02|16.03|15.99||16.14|15.84|15.93|16.72|16.62|16.24|17.13|17.88|17.61|16.8|16.99|16.25|15.5|15.12|15.64|15.62|14.23|14.62|14.55|14.61|15|15.37|15.16|15.27|15.3|15.28|15.6|14.52|15.06|15.18|15.5|15.79|15.79|16.26|16.17|16.14|16.2|16.06|16.19|16.3|16.26|16.3||16.12|16.16|16.36|16.16|15.76|15.98|16.06|15.84|16.07|16.37|16.2|16.2|16.29|16.17|16.19|16.11|16.2|16.07|16.15|16.15|16.2|16.2|16.3|16.21|16.19|16.2||16.1|16.24|16.29|16.35|16.38|16.64|16.81|16.95|17.21|17.19|17.2|17.2|17.27|17.3|17.32|17.32|17.36|17.45|16.73|16.78|16.97|16.9|16.93|16.89|17.36|17.61|17.96|17.97|17.99
02481|16783|/equities/new-york-mortgage|R2000VALUE||5.4|5.5|5.3|5.1|5.1|5.5|5.6||5.7|6|6.5|6.6|6.96|7.2|8|8|8.2|8.4|9.1|9.4|9|9.1|9.2|9.44|9.2|9.2|9.4|9.1|9.4|9.4|9.8||9.8|8|8|8|7.8|8.1|8.3|8.1|8.8|8.1|8|8.1|8.4|8.8|9|8.5|9|8.4|8.5||8.5|8.5|8.5|8.5|8.5|8.5|7.9|7.8|7.9|8.5|8.3|8.6|8.6||9|8.5|8.4|9||8.7|9|9.14|9|9.1|9.1|9.5|10|7.8|7.98|7.7|7.8|7.6|7.8|8|7.5|7|6.8|6.7|6.9|6.88|6.8||7|7.1|7.3|7.6|6.82|7.02|7.3|7.6|7.5|7.8|7.4|7.2|7.1|7.2|7.2|7.1|7.2|7.5|7.3|7.2|7.6|7.8|7.7|7.8|8|8.2|8.6|8.8|8.8|8.22|8.5|10|9.5|10|10|9|8.5|8.8|9|9.5|8.7|9.4|9.5|9.7|9.9|9.8|9.5|9.5|9.8|9.6|9.9|8.45|9|9.4|10.6|11.8|12||12|11.6|11.3|11.2|10.2|10.8|10.5|10.4|11.2|12|13.5|12.4|11.5|12.4|11.9|13.9|14|10.5|12.4|9|14.5|9.9|15.2|11.9|14|13.9|14.1|14.9|15.2|16|16.7|17|17.5|17.6|18.1|17.9|18.3|18.3|17.7|17.5|17.5|18||19.2|19.26|19.5|19.5|19.2|18.9|18.7|19|19.2|20.5|20.5|20.7|20.7|24.6|19.9|19.8|20|20.5|20.8|20.1|20.6|20.4|20.2|20.6|21|20.8||20.8|21.6|21.1|21.6|21.8|22|22|22|22.8|23.5|23.6|23.5|23.6|23.9|24.3|23.8|24|23.9|23.7|24.4|24.4|24.3|24.5|24.2|24.6|24.2|24.3|24.3|24.6
02482|17270|/equities/strayer-education|R2000VALUE||160.56|153.45|157.97|172.99|171.28|172.23|173.53||166|162.51|160.15|156.73|157.17|158.5|157.43|152.87|149.89|150.4|152.75|154.32|153.6|156.28|163.91|170|168.81|167.95|159.46|161.99|173.37|173|173.92||172.69|177|163|165.84|164.62|166.94|167.96|175.02|173.4|176.76|175.77|173.68|170.37|170.75|170.29|168.27|168.15|165.66|167||172.15|175.38|175.24|179.62|179.86|175.67|177.52|175.3|168.1|166.45|165.17|169|170.34||173.3|180.2|181.04|182.44||180.87|179.78|177.13|185|182.34|182.83|183.15|182.21|182.38|182.37|182.36|183.6|182.88|182.51|181.95|182.6|185.54|183.78|184.52|177.51|177.93|175.31||173.99|178.58|178.76|179.88|179.08|181|184.04|191.7|193.6|195.66|193.7|195.91|189.68|185.99|181.34|189.9|180.34|184.07|184.89|179|175.91|175.25|174.86|177.76|178.19|178.62|179.3|177.61|177.09|176.64|176.24|180.59|179.87|178.76|175.99|172.24|172.26|171.82|174.71|174.98|175.9|169.76|168.42|169.28|166.45|166.68|161.25|161.96|164.79|164.3|165.01|165.82|164.63|164.71|164.98|163.39|162.09||160.25|158.91|158.47|159.52|159.3|158.3|161.6|162.46|160|160.47|158.68|155|155.49|157|162.08|163.16|167.91|168.38|164.52|163.84|160.17|155|154.54|155.17|159.11|161.75|165.15|140.42|141.65|139.83|139.42|139.25|139.82|140.71|143.89|140.32|140.08|139.96|133.43|135.05|134.72|135||135.52|134.49|133.64|131.64|127.58|125.14|122.88|122.17|122.31|123.35|125.07|126.71|127.53|125.73|125.94|125.06|125.43|125.64|124.52|124.57|124.81|124.93|126.22|125.38|122.27|122.32||121.99|122.18|125.12|122.56|123.03|123.18|124.53|124.86|127.02|125.65|125.88|126.83|127.76|128.55|130.59|130.85|130.99|129.13|127.61|129.4|129.33|126.76|124.89|124.92|125.1|125.47|125.7|124.9|125.28
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.5|11.39|11.36|11.7|11.66|11.79|11.78||11.69|11.54|11.54|11.31|11.72|11.8|11.8|11.6|11.08|11.04|10.92|11.38|11.39|11.27|11.07|11.3|11.5|11.51|11.41|11.3|11.66|11.55|11.57||11.46|11.63|11.58|11.62|11.6|11.68|11.51|11.47|11.46|11.79|12.38|12.02|11.7|11.25|11.12|10.96|10.86|10.95|10.67||10.34|10.42|10.45|10.43|10.6|10.86|10.92|10.64|11.06|10.81|10.96|10.89|11.04||11.12|11.42|11.68|11.75||11.78|11.69|11.4|11.27|11.18|11.11|11.27|11.21|11.5|11.8|11.78|11.85|11.8|11.37|11.3|11.43|11.44|11.36|11.49|11.14|11.42|11.45||11.35|11.28|11.35|11.69|11.74|11.87|11.79|11.78|11.75|11.61|11.6|11.78|11.39|11.56|12.14|12.33|12.11|12.09|12.11|12.01|12.02|12.01|11.66|11.16|11.14|11.37|11.37|11.56|11.74|11.83|11.8|11.84|11.84|12|11.9|11.89|11.97|11.96|11.78|11.85|11.86|11.7|11.95|11.92|11.93|11.96|11.74|11.55|11.56|11.53|11.4|11.44|11.47|11.54|11.7|11.85|11.97||11.98|11.94|11.88|11.57|11.88|11.91|11.97|12.22|11.97|11.85|11.83|11.31|11.23|11.1|11.5|11.36|11.48|11.78|11.17|11.18|11.15|11.18|11.06|10.98|10.95|10.79|10.84|10.98|10.96|10.94|11.04|11.11|11.03|11.09|11.17|11.03|11.04|10.8|10.98|11.08|11.08|11.06||11.08|11.08|11.03|11.05|11.04|11.18|11.29|11.28|11.34|11.56|11.73|11.83|11.9|11.68|11.67|11.64|11.64|11.68|11.57|11.58|11.57|11.59|11.8|11.72|11.66|11.57||11.52|11.63|11.79|11.8|11.53|11.49|11.53|11.44|11.47|11.63|11.52|11.5|11.5|11.47|11.53|11.53|11.46|11.49|11.34|11.36|11.37|11.52|11.6|11.58|11.62|11.67|11.58|11.55|11.56
02485|15967|/equities/encore-capital-gr|R2000VALUE||7.17|7.37|7.09|7.43|7.78|7.7|7.48||7.3|7.19|7.07|7.16|7.42|7.5|7.59|7.53|7.46|7.56|7.5|7.59|7.56|7.74|7.73|7.76|7.72|7.9|7.69|7.66|7.74|7.45|7.71||7.79|8.41|8.43|8|7.97|8.12|8.13|7.99|7.97|8.02|8.16|7.82|7.85|7.48|7.35|7.59|7.58|7.49|7.15||7.43|7.99|8|7.66|7.64|7.58|7.61|8.01|8.92|8.95|9.16|9.18|9.67||9.81|9.37|9.63|9.61||9.33|9.53|9.3|9.5|9.61|9.7|9.87|10.01|10.21|10.45|10.54|10.54|10.54|10.43|10.38|10.46|10.61|10.39|10.52|10.39|10.45|10.46||10.41|10.57|10.25|10.38|10.29|10.25|10.43|10.51|10.99|10.8|10.93|11|10.99|11.07|11.41|11.55|11.42|11.32|11.25|10.82|10.9|11.27|11.37|11.25|11.75|11.75|11.8|11.75|11.75|11.66|11.61|11.7|11.69|11.75|12.11|12.23|12.07|11.86|11.89|11.84|11.84|11.67|11.89|12.12|11.71|11.77|11.24|10.52|10.54|10.54|10.46|10.56|10.52|10.67|11.06|11.05|11.12||11.25|10.86|10.73|10.81|11.18|11.11|11.21|11.16|10.5|10.47|10.85|10.71|10.17|10.33|10.72|10.53|10.09|10|9.81|10|10.17|10.72|10.54|10.91|10.95|11.42|11.48|11.87|11.98|12.34|12.28|12.41|12.33|12.4|12.45|12.69|12.74|12.58|12.76|12.79|12.79|12.81||12.75|12.65|12.6|12.55|12.1|12.02|12.08|12|12.05|12.08|12.09|12.2|12.2|11.91|11.99|11.94|12.02|12.04|12.17|12.29|12.21|12.1|12.2|12.22|12.13|12.22||12.31|12.38|12.33|12.26|12.12|11.85|11.85|12.12|12.49|12.56|12.35|12.48|12.64|12.57|12.27|12.59|12.4|12.29|11.99|12|12.11|12|12.26|12.41|11.73|10.78|10.47|10.03|9.99
02486|8029|/equities/m-i-homes-inc|R2000VALUE||17.93|17.3|16.82|17.47|18.23|18.77|19.39||18.25|18.37|18.29|18.95|18.98|19.03|18.6|17.61|16.82|16.98|16.98|17.88|16.98|16.71|17.47|18.92|19.07|18.92|18.05|17.49|18.16|18.09|17.5||17.63|18.5|18.38|18.43|17.17|17.08|16.89|16.39|16.03|16.1|16.25|15.35|14.49|14.3|13.18|14|12.92|11.91|10.96||9.65|9.8|9.54|8.84|9.45|9.33|9.08|8.49|9.03|9.23|9.6|10.75|11.23||11.09|10.51|10.84|10.86||11.27|11.61|11.02|11.06|11.32|11.81|12.32|11.88|12.5|12.77|12.04|11.2|11.02|9.39|9.52|10.04|10.5|10|10.31|11.25|11.98|12.06||12.07|13.56|14.12|15.87|16.05|16.2|16.16|15.86|14.29|13.96|13.87|14.36|14.34|15.04|16.23|17.07|16.89|17.31|17.32|16.66|15.7|16.36|16.47|15.03|14.86|15.83|16.17|16.91|17.22|18.03|17.49|15.97|16.56|16.6|16.24|16.78|16.15|14.76|14.23|14.53|14.61|13.99|15.48|15.74|16.16|17.61|16.33|14.92|14.73|14.79|15.18|15.22|15.82|16.17|17.08|17.73|18.33||19.5|19.02|18.86|20|20.95|21.17|21.35|21.14|21.35|22.03|23.4|21.95|22.42|23.26|26.58|29.19|29.74|28.65|24.58|23.91|25.83|25.74|25.27|25.82|24.49|24.46|24.89|26.29|26.64|27.71|28.72|29.02|28.25|28.4|28.95|29.06|27.28|26.89|26.86|27.76|27.84|28.19||27.57|27.25|27.35|27.47|27.38|26.83|26.99|27.37|27.58|27.37|26.84|26.98|27.48|27.19|27.35|27.52|27.76|28.04|27.94|28.4|29.22|29.25|29.5|29.32|29.42|29.7||30.35|30.64|31.4|29.76|28.25|27.94|27.98|28.1|28.15|28.83|29.19|29.83|30.19|30.29|30.7|30.49|30.7|30.57|30.04|30.66|30.3|30.27|28.97|28.88|28.61|28.37|27.52|27.27|27.25
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||26.58|26.25|26.38|25.98|25.21|24.5|23.19||22.13|23.04|23.02|22.93|23.21|23.2|23.09|23|22.72|23.28|23.87|23.54|23.35|23.97|24.84|25.26|24.6|24.52|24.16|23.12|23.97|24.12|23.92||23.1|23.94|23.29|22.66|22.18|21.75|21.48|21.13|21.41|21.68|20.43|20.2|19.96|20.05|19.35|19.81|19.14|18.51|18.5||18.85|19.66|20.06|20.47|20.72|19.87|19.18|19.29|20.02|20.1|20.49|21.16|20.77||19.82|19.82|19.82|19.98||20.03|20.07|19.6|19.5|19.61|19.76|20.06|20.22|20.16|20.35|20.39|20.09|19.93|19.59|19.06|19.07|19|18.98|18.9|19.01|19.65|19.57||19.5|19.86|20.02|20.36|20.95|21.03|20.42|20.44|20.96|21.02|21.09|20.95|21.08|20.84|20.39|20.18|19.61|19.95|20.52|20.75|20.99|21.24|21.32|22.13|22.16|22.02|21.98|22.07|22.1|22.44|22.13|22.08|21.85|22.31|22.74|23.15|23.22|23|22.99|22.84|23.1|22.93|22.98|22.8|22.8|22.9|22.6|22.55|22.58|23.05|23.01|22.97|22.22|22.29|22.18|22|22.51||22.01|21.52|21.65|21.32|21.69|21.78|21.36|21.36|22.01|22.13|22.59|22.22|22.71|22.88|23.23|22.56|22.2|22.67|22.91|21.83|23|23.39|23.23|23.67|23.34|23.96|24.3|25|25.43|26.18|26.1|25.88|25.17|25.39|25.1|25.26|25.54|25.37|25.89|25.65|25.67|26||26.05|26.48|27|27.22|26.96|27.1|27.51|27.66|27.23|27.36|27.47|27.43|27.6|27.49|27|26.59|26.5|26.12|26.69|26.96|27.05|26.9|26.49|26.57|26.6|26.47||26.74|27.04|27.32|27.15|27.1|26.81|26.38|25.8|26|25.78|25.58|25.8|25.82|25.85|25.63|26.24|26.15|24.66|24.67|25.34|25.09|24.98|25.03|24.26|24.54|24.33|24.02|24.34|24.93
02489|17316|/equities/the-bancorp|R2000VALUE||13|12.51|12.85|12.72|12.8|12.85|12.9||12.65|13.3|12.5|12.56|11.84|11.98|12.03|11.09|11.35|11.43|11.29|11.56|11.54|11.75|11.47|11.58|12.17|12.55|12.13|11.4|11.87|11.79|11.85||11.6|11.76|11.35|11.17|11.85|12.91|13.21|13.56|14.99|15.52|14.64|14.92|14.36|13.76|13.2|14.07|14.13|13.58|12.36||12.24|12.17|12.25|12.25|11.75|11.75|11.76|12.28|12.44|12.9|12.96|13.36|13.58||13.6|13.69|13.91|14.4||14.43|13.55|13.16|13.15|12.98|13.53|13.93|14.56|15.2|15.98|16.1|15.66|16.56|15.75|15.83|16.52|16.55|15.69|16.02|15.95|16.47|16.69||17.1|16.47|16.85|18.02|18.09|18.23|17.31|16.62|16.57|15.9|16.09|16.12|16.09|17.05|17.75|18.52|18.54|18.4|18.59|17.75|17.9|17.88|17.52|17.38|18.02|18.39|18.31|18.39|19.17|19.5|19.3|19.38|19.59|19.87|19.88|19.96|20.5|19.4|19.4|20.25|20.86|21.18|21.58|21.99|22.2|22.58|21.52|20.05|20.2|20.59|20.56|20.83|20.66|20.69|20.8|20.45|20.73||20.91|20.79|20.33|20.1|20.6|20.66|20.82|21|20.6|20.36|21.17|20.58|19.84|19.39|19.44|19.9|19.65|19.87|19.15|18.3|18.83|18.8|18.31|20.31|20.39|20.78|21.85|22.66|22.31|22.8|22.65|22.22|21.5|21.5|21.54|22.03|21.98|21.85|22.08|22.34|22.56|22.79||23.14|23.24|23.38|23.57|23.61|23.73|24.29|24.03|23.72|24.47|24.25|23.74|23.69|23.45|23.58|23.12|23.12|23.34|22.18|22.02|22.63|22.87|22.16|21.94|21.74|22.17||22.56|23.06|23.48|23.82|23.62|22.94|22.91|23.2|24.33|24.35|24.6|24.48|24.48|24.49|24.63|24.99|24.57|24.85|24.53|25.76|25.47|25.69|26|26.7|26.8|27.22|26.63|26.67|26.85
02490|15697|/equities/capitol-federal-financial|R2000VALUE||15.04|14.94|14.74|14.91|14.89|15.11|15.17||14.74|14.5|14.43|14.22|14.31|14.3|14.21|14|13.73|13.93|13.82|13.82|13.85|13.88|13.91|14.08|14.17|14.15|13.89|13.82|13.95|13.91|13.9||13.86|13.76|13.73|13.55|13.42|13.34|13.36|13.35|13.36|13.36|13.25|12.72|12.58|12.76|12.63|12.46|12.41|12.33|12||11.4|11.39|11.84|11.66|11.89|11.86|11.98|11.98|12.33|12.31|12.02|12.16|12.34||12.29|12.43|12.55|12.6||12.66|12.51|12.41|12.38|12.32|12.35|12.56|12.63|12.97|13.36|13.44|13.18|13.14|13.22|13.18|13.41|13.32|13.06|13.07|12.72|12.96|13.04||12.91|13.09|13.11|13.23|13.25|13.43|13.25|13.25|12.89|12.49|12.99|12.87|12.76|12.88|13|13.08|13.14|13.14|13.03|13.12|12.78|12.91|12.81|12.87|12.97|13.22|13.26|13.73|13.93|14.09|14.16|14.11|14.12|14.19|13.91|13.93|13.99|13.63|13.47|13.5|13.53|13.51|13.61|14.17|14.33|14.35|14.31|14.23|14.23|14.19|14.06|14.07|13.95|13.96|14.01|14.1|14.08||13.95|13.85|13.84|13.85|13.85|13.86|13.95|14.13|14.12|14.12|13.99|13.4|12.9|12.55|13.16|13.33|13.98|14.2|13.27|12.55|12.7|12.65|12.81|13.03|12.9|12.92|12.91|13.09|13.23|13.37|13.56|13.7|14.06|14.21|14.37|14.33|14.32|14.25|14.39|14.45|14.52|14.68||14.64|14.7|14.62|14.65|14.6|14.77|14.82|14.93|14.99|15.02|15.07|15.13|15.12|15.05|15.11|15.14|15.18|15.15|15.27|15.26|15.28|15.3|15.26|15.24|15.2|15.12||15.2|15.46|15.62|15.62|15.4|15.28|15.21|15.27|15.29|15.39|15.38|15.44|15.44|15.41|15.64|15.62|15.5|15.4|15.33|15.32|15.29|15.27|15.27|15.29|15.46|15.45|15.39|15.26|15.07
02491|20541|/equities/methode-electronics-inc|R2000VALUE||12.23|12.04|10.56|10.91|10.88|10.75|10.45||10.3|10.33|10.34|10.29|11.74|11.59|11.48|11.39|10.65|10.48|10.67|10.73|10.7|10.92|11.07|11.14|11.49|11.71|11.19|11|11.35|11.73|11.53||11.57|12.3|12.29|12.09|11.9|12.06|12.03|12.21|12.85|12.95|13.13|12.3|12.5|12.61|12.66|12.95|12.4|11.42|11.45||11.98|12.77|13.12|12.76|13.17|13.72|14.19|13.99|15|14.7|15.05|16.37|16.92||16.78|16.84|16.8|16.94||16.15|16.25|15.92|16|15.36|15.44|15.77|15.53|15.89|16|15.6|15.38|15.84|11.67|11.71|12.07|12.6|13.06|12.88|12.21|12.6|12.51||12.52|12.69|12.55|12.89|12.97|12.96|12.92|13.07|12.63|12.85|12.98|12.94|12.98|13.02|13.29|12.86|12.78|13.69|13.65|14.14|14.6|14.71|14.22|14.85|15.53|16.23|16.18|16.43|16.09|16.4|16.3|16.27|16.79|16.69|16.31|16.39|16.38|16.34|15.8|15.88|16.36|15.69|16.39|16.4|16.4|16.91|16.2|15.11|15.43|15.58|15.22|15.17|15|15.04|15.2|15.12|15.26||14.78|14.66|14.44|14.43|14.85|14.97|14.9|14.98|14.74|14.56|15|14.59|14.71|14.74|15.4|15.46|12.84|15.46|16.19|15.46|16.47|16.91|16.95|17.04|16.84|17.17|17.87|18.7|18.9|18.38|18.59|18.7|18.11|18.34|17.76|18.74|18.69|17.53|16.92|16.67|16.36|16.38||16.17|16.12|16.23|16.03|16.32|16.56|16.84|16.02|16|16.3|16.53|16.64|16.83|16.47|16.06|15.97|16.25|15.63|16.31|15.98|16.34|16|15.98|15.65|15.94|15.28||15.03|15.36|15.62|15.63|15.49|15.09|15|14.95|15.25|15.33|15.47|15.08|15.25|15.23|15.25|15.58|15.62|15.78|15.43|15.98|15.82|15.8|16.04|15.3|15.28|15.34|15.06|15.5|15.06
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||37.8|36.53|35.91|37.25|36.94|37.43|37.3||36.93|36.99|36.59|36.09|36.33|36.46|36.88|36.2|35.05|34.97|35.61|36|35.26|34.86|35.24|35.74|36.42|36.37|35.85|34.91|35.62|35.08|35.67||35.17|36.22|35.82|35.24|33.9|34.75|34.91|35.53|36.68|37.22|36.5|35.78|35.81|35.23|34.59|34.59|34.29|34.24|30.79||30.25|30.06|30.08|29.67|30.52|31.01|31.3|30.59|32.12|31.25|31.39|33.51|33.94||34.63|34.43|35.21|35.56||35.48|33.91|33.16|32.76|32|32.65|33.89|34.19|35.8|36.86|36.98|36.65|35.94|35.02|34.86|35.58|36.54|35.69|35.85|35.23|35.79|36.1||35.5|37.28|36.83|37.53|38.07|38.25|37.83|36.88|36.36|36.41|37.74|37.88|37.78|38.63|39.14|40|39.25|40.14|40.48|40.03|40.24|40.63|40.47|42.05|42.77|42.53|42.75|43.95|44.42|44.28|44.13|44.13|46.51|44.31|42.98|41.78|41.42|41.06|41.5|41.68|41.53|41.12|41.37|41.81|42.39|43.58|42.78|41.97|41.97|41.61|40.48|40.56|41.04|41.2|41.8|41.8|42.41||42.2|40.75|40.33|40.44|41.77|42.08|43.58|43.4|42.37|42.41|40.99|39.71|38.86|39.49|39.8|39.76|41.22|40.72|39.53|39.5|40.29|40.4|39.25|40.39|39.61|40.55|40.49|41.82|42.25|43.5|43.48|43.78|43.29|43.4|44.08|43.88|43.88|43.41|44.03|44.95|44.98|44.78||44.25|44.08|44.46|44.79|44.38|43.61|44.08|43.62|43.41|43.92|44|44.4|44.71|44.93|45.01|44.99|45.77|45.95|46.7|47.42|48.16|48.44|48.46|48.37|48.18|47.93||46.3|45.98|46.68|46.46|46.49|46.24|46.76|47.35|48.29|48.92|49.07|48.51|49.22|48.31|47.81|48.7|48.76|48.61|49.12|50.23|50.23|50.24|50.44|50.49|50.83|49.35|48.69|48.88|48.88
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||18.44|17.77|17.62|17.31|17.51|17.67|17.9||17.61|17.93|17.61|17.28|17.52|17.57|17.81|17.78|17.04|16.77|16.69|17.46|17.32|17.38|17.85|18.23|18.4|18.53|18.16|17.95|18.67|18.34|18.55||18.3|18.71|18.74|18.55|18.32|18.74|18.99|18.77|18.79|18.89|18.92|18.52|18.6|18.36|17.95|17.85|18.08|17.81|17.7||17.38|17.59|17.89|17.79|18.11|18.16|17.97|17.62|18.16|18.14|18.34|18.99|19.12||19.13|19.66|19.83|19.99||20.19|19.77|19.22|19.34|19.31|19.3|19.12|19.35|19.6|19.34|19.49|20.02|19.97|19.59|19.42|19.78|20.02|19.84|19.9|19.45|19.41|19.6||19.52|19.39|19.41|19.8|19.92|20.26|19.73|19.82|19.69|19.63|19.7|17.97|17.43|17.39|19.85|20.69|20.46|20.88|20.67|20.63|20.55|20.73|20.36|20.43|20.6|21.1|21.03|21.59|21.52|22|21.88|21.56|23.23|21.61|21.07|21.05|21.07|20.73|19.91|20.11|20.18|19.88|20.11|20.45|20.47|20.67|20.4|19.82|19.5|19.57|19.4|19.36|19.37|19.49|20.03|19.9|20.22||19.56|19.59|19.59|19.82|19.91|19.98|20.41|20.35|20.14|21.21|21.35|19.91|19.37|19.82|20.99|20.53|20.09|19.75|19.62|19.3|19.04|19.91|18.41|18.74|18.67|18.91|19.27|19.79|20.25|20.68|21.12|21.35|21.21|21.51|21.7|21.98|21.94|21.61|21.84|22.11|22.02|21.87||21.93|21.55|21.48|21.48|21.27|21.1|21.28|21.31|21.27|21.77|21.71|21.87|22.35|21.46|21.35|21.67|21.87|21.73|21.81|21.98|22.46|22.82|22.88|22.42|21.94|22.11||22.05|22.24|22.43|22.09|22.01|21.76|21.75|21.45|21.63|22|21.92|21.8|21.97|21.91|21.96|21.78|21.8|21.77|21.41|21.55|21.71|21.65|21.8|21.5|21.95|21.82|21.31|21.3|21.89
02497|17195|/equities/super-micro-compu|R2000VALUE||8.61|8.46|8.51|8.63|8.86|9|9.03||8.89|9.05|9.09|9|9.21|9.16|9.3|9.3|9.35|9.52|9.7|9.49|9.37|9.15|9.06|8.99|9|9.03|9.05|9.03|9.03|9.01|9.06||9.03|9.05|9.1|9.11|9.2|9|9.01|9.05|9.09|9.5|9.72|10|8.45|8.5|8.49|8.3|8.34|8.38|8.31||8.33|8.82|8.86|8.7|9.01|9.04|9.1|9.12|9.2|9.15|8.99|9.05|8.56||8.16|8.37|8.6|8.6||8.6|8.59|8.45|8.42|8.41|8.4|8.59|8.59|8.67|8.91|9.09|9.1|9.03|8.69|8.66|8.52|8.75|8.94|8.99|9.13|9.14|8.94||9.3|9.29|9.29|9.18|9|9.1|8.94|8.48|8.63|9.08|9.09|9.05|9.48|9.64|10.05|10.37|10.1|10.2|10.12|9.95|9.91|9.94|9.75|9.97|10.01|10.02|9.98|9.94|10|10.23|10.03|10.1|10.1|9.86|9.88|10.1|9.95|9.86|9.88|10|10.16|9.8|9.92|9.99|9.96|9.89|9.53|9.27|9.22|9.54|9.63|9.27|8.94|8.53|8.59|8.41|8.48||8.44|8.44|8.45|8.43|8.48|8.46|8.52|8.58|8.6|8.64|8.65|8.8|8.9|8.81|8.8|9.01|9.25|8.96|8.75|8.97|9.26|9.39|9.34|9.15|9.33|9.74|10|10.05|10.05|10.09|10|9.99|9.93|9.9|9.89|9.91|10.04|10.2|10.25|10.27|10.38|10.52||10.52|10.22|10.27|10.39|10.49|10.51|10.8|11.14|11.11|11.3|11.35|10.89|11|10.92|10.99|11.13|10.8|11.33|11.34|11.54|11.85|10.67|10.11|10.08|10.03|10.06||10.05|10.08|10.12|10.11|10.09|10.1|10.08|10.39|10.43|10.5|10.5|10.87|11.35|10.6|11.05|10.6|10.5|10.64|10.9|11.06|10.4|10.47|10.49|10|10.07|10.07|10.29|10.5|10.4
02498|20899|/equities/redwood-trust-inc|R2000VALUE||41|37.23|35.75|38.37|38.51|39.5|36.31||35.48|32.84|31.76|29.23|31.45|31.45|32.36|33.24|31.71|31.9|31.75|32.48|32.41|33.41|34.47|35.92|38.6|37.99|37.47|36.93|38.46|38.75|40.25||40.58|41.55|42.9|42.48|42.15|43.36|41.8|44.02|46.24|46.6|44.94|41.9|41.69|40.02|40|38.74|37|36.1|34.47||33.51|33.93|33.9|32.24|31.83|32.17|33.2|31.39|33.7|33.38|33.87|34.64|34.5||34.41|34.44|35.9|37.24||37.5|38.5|36.11|35.96|35.54|35.29|33.73|34|37.48|37.4|37.06|36.75|35.49|31.4|31.29|31.24|32.2|30.19|30.62|29.05|30.3|31.92||33.2|35.39|34.68|35.17|36.75|39.21|37.25|34.05|32.42|31.75|31.91|29.85|26.85|26.36|25.7|26.92|26.77|28.8|27.53|26.4|27.9|28.1|28.1|28.5|30.73|30.51|31.4|31.99|33.24|34.18|34.61|34.5|35.36|35.49|35.3|35.81|35.88|34.55|34.44|35.28|34.24|36.9|38.52|38.38|40.5|43.03|41.4|36.51|36.24|35.13|34.35|34.28|34.11|34.49|35.7|37.1|37.73||38|37.86|36|36.85|39.45|40.32|42.17|39.54|39.67|38.2|37.08|32.4|31.3|32.92|35.47|34.92|35.5|36.06|36.12|36.22|34.45|37.23|32.26|35.89|39.09|40.19|40.36|42.01|42.3|44.67|44.66|45|44.73|46.29|47.48|47.24|47.24|47.41|49.37|49.73|49.49|50.04||49.86|49.73|49.42|49.4|49.4|50.37|50.28|50.75|50.52|51.86|51.64|52.1|52.31|51.12|51.27|51.58|52.71|52.78|53.27|53.75|54.2|54.32|54.19|53.94|53.5|52.89||51.77|52.02|52.55|51.22|49.94|49.78|49.5|48.52|49.73|50.21|50.25|51.26|51.83|50.95|51.86|52.25|52.23|51.45|50.8|51.45|52.09|52.5|52.1|52.12|52.83|52.5|53.72|51.45|51.3
02499|16057|/equities/first-bancorp|R2000VALUE||20.8|20.48|20.2|20.35|20.42|20.75|20.05||20.86|19.76|19.04|18.47|18.12|18.05|18.72|18.37|17.22|17.47|17.29|17.68|17.7|17.94|18.32|18.68|19.15|19.15|18.53|18.58|19.18|18.95|19.15||18.39|19.13|19.05|18.77|18.77|18.75|18.74|18.5|18.68|19.04|19.2|18.87|19.39|19.85|19.76|19.88|20.19|20.35|19.6||18.99|19.55|19.61|18.79|18.85|19.02|19|18.03|18.53|18.75|18.42|18.76|19.15||19.78|20.26|20.91|21.34||20.85|19.97|18.83|18.58|18.62|17.86|18.59|18.63|18.6|19.26|19.13|19.29|19.36|18.84|18.83|19.14|19.99|20|19.93|18.73|19|19.01||18.46|18.43|18.35|18.42|18.52|18.99|18.89|18.75|18.6|17.59|17.67|17.38|17.33|18.49|18.17|19|19.6|20.2|19.62|19.26|19.27|19.79|19.63|20.4|20.48|20.7|20.79|21.12|21.15|21.28|21.1|21.15|21.12|21.33|20.64|20.97|21.3|20.99|20.92|20.95|20.9|20.85|20.69|20.82|20.85|20.97|20.5|18.56|18.58|19|19.06|19.17|18.84|19.24|19.25|19.92|19.92||19.98|20|19.97|19.96|20.15|20.1|20.2|20.4|20.64|20.86|21.38|21|19.34|19.19|19.3|19.33|17.97|18.2|17.39|17.42|18|18.14|18.26|18.47|17.84|17.41|17.51|17.71|16.92|17.29|17.65|17.93|17.87|17.79|17.97|18.2|18.29|18.13|18.58|18.86|18.86|18.95||18.91|19.06|19.6|19.64|19.58|19.55|19.8|19.15|19.36|19.75|19.75|19.43|19.53|19.12|19.25|19.15|19.33|19.26|19.23|19.27|19.52|19.65|20.08|19.52|19.67|19.66||19.6|19.36|19.84|19.64|19.34|19.27|19.54|19.9|19.9|20.27|20.44|20.48|20.7|20.67|20.87|21.06|21.1|21.17|21|21.23|21.2|21.37|21.59|21.2|21.21|21.54|21.03|21.67|21.55
02500|8215|/equities/big-lots-inc|R2000VALUE||23.22|22.57|23.39|23.7|23.74|23.86|23.87||22.01|21.43|21.14|20.49|21.41|21.2|22.05|20.9|21.08|21.75|21.25|21.67|17.45|17.46|17.64|17.96|17.8|17.52|17.39|17.15|17.88|17.95|17.96||17.58|18.09|18.53|19|19.07|16.86|16.91|16.04|16.18|17.52|17.64|17.69|16.58|16.04|15.54|16.2|16.41|16.25|15.18||14.87|14.86|15.03|14.72|13.65|13.23|13.45|13.26|13.73|14.08|14.5|15.61|16.25||16.22|15.97|15.77|16.65||16.76|16.57|16.29|16.51|16.94|17.23|16.98|17.31|17.85|18.06|18.08|18.25|18.21|17.79|17.53|18.89|20.09|21.03|21.01|20.39|21.11|21.17||20.89|20.22|19.91|20.73|21.16|21.63|21.15|21.49|21.11|21.77|21.58|22.49|22.95|23.76|23.97|24.91|25|25.08|24.18|25.08|27.82|26.96|27.33|28.53|28.92|29.81|28.78|29.95|29.77|30.17|29.62|30.23|30.77|31|30.5|30.51|30.49|30.02|31.05|31.7|31.6|30.95|31.4|31.49|30.84|31.98|31.11|29.78|30.21|30.82|30.28|29.44|28.6|28.85|29.17|29.8|30.33||30.17|29.2|29.5|26.4|27.68|27.78|27.09|26.77|26.21|26.17|25.62|25.03|24.84|25.94|27.77|27.23|27.02|26.97|27.23|27.19|26.26|26.43|26.03|26.95|27.52|28.13|28.29|28.19|28.38|28.77|28.98|29.1|29.09|29.5|30|30.85|30.99|29.92|30.41|31.1|31.02|30.35||30.99|30.47|30.46|30.44|29.75|29.75|29.8|30.11|29.91|29.85|29.93|30.43|30.98|30.43|30.46|30.9|30.55|30.59|31.08|31.25|31.96|32.12|32.26|36.15|35.6|34.46||33.58|33.58|34.05|33.47|33.48|33.17|32.83|33|33.4|33.65|33.83|33.9|33.8|33.11|32.98|33.28|32.74|32.26|32.21|32.7|33.14|33.19|33.16|32.53|32.58|32.94|32.6|32.39|32.97
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||23.37|22.93|22.8|23.45|22.96|23.18|23.65||23|22.88|22.6|22|21.89|22.25|22.44|20.83|19.55|19.4|19.26|20.1|19.84|19.5|20.02|20.38|20.97|21.7|21.41|21.21|21.66|21.57|21.34||21.39|22.6|22.52|22.35|22.2|22.7|22.4|22.22|22.15|22.76|23|22.69|22.06|21.65|20.87|20.85|21.61|21.82|20.23||19.44|19.54|19.96|20.21|20.75|20.86|21.15|20.93|21.61|21.9|21.59|22.75|23||23.39|24.42|24.94|25||25|25|24.82|24.62|24.6|23.88|23.95|23.87|24.77|24.95|24.95|24.95|24.98|24.44|24.07|24.88|24.93|24.68|24.86|23.65|24.11|24.53||24.17|23.57|23.73|24.49|24.65|24.94|24.99|24.5|23.87|23.5|23.45|23.51|22.82|23.15|24.53|24.7|24.39|24.29|24.18|23.67|22.58|22.46|21.53|21.94|21.9|22.48|22.6|23.33|23.88|23.91|23.77|23.9|23.6|23.83|23.07|23.16|23.39|23.34|22.71|22.69|22.96|22.45|23.05|23.65|23.6|23.8|23.37|21.91|21.92|22.01|21.71|21.67|21.44|21.24|21.92|22.08|22.34||22.24|22.19|22.09|22.14|22.79|22.85|22.79|22.9|22.71|22.87|23.01|21.96|20.48|19.78|21.97|22.1|20.62|20.97|18.81|18.17|18.31|18.66|18.48|18.68|18.85|19.11|19.26|20.23|21.53|21.79|21.98|22.1|22.12|22.44|22.39|22.58|22.5|21.91|22.34|22.68|22.72|22.8||22.82|22.79|22.99|23|22.97|22.41|22.36|22.32|22.53|23|23.01|23.18|23.28|22.79|22.88|22.67|22.73|22.65|22.47|22.48|22.91|22.91|23.02|22.87|22.84|22.99||22.98|23.19|23.2|23.05|23.05|22.81|22.79|22.9|23.02|23.02|23.11|22.92|23.02|22.92|23.02|23.02|23|23.05|22.54|22.83|22.96|22.99|22.83|22.54|22.34|22.48|22.48|23.05|23.14
02504|32360|/equities/opko-health|R2000VALUE||2.3|2.17|2.36|2.29|2.24|2.34|2.3||2.2|2.35|2.33|2.4|2.5|2.53|2.6|2.65|2.55|2.69|2.61|2.71|2.71|2.7|2.75|2.63|2.6|2.69|2.8|2.71|2.65|2.75|2.78||2.8|2.83|2.85|2.81|2.98|2.87|2.9|2.93|3|3.04|2.9|3|3|3.1|2.9|2.83|2.85|2.9|2.88||2.97|2.97|3.05|3.37|3.25|3.39|3.9|2.88|2.91|3.14|2.89|2.99|2.91||2.91|3.05|3.1|3.29||3.4|3.35|3.04|3.05|3.17|3.17|3.35|3.28|3.6|3.4|3.35|3.6|3.27|3.05|2.75|3.24|3.51|3.56|3.26|3.71|3.53|4.06||3.54|3.56|3.7|3.77|3.96|3.98|3.95|3.75|4|4.09|4.07|4.15|4.15|4.24|4.37|4.27|4.38|4.5|4.34|4.3|4.3|4.22|4.25|4.4|4.4|4.26|4.43|4.28|4.28|4.53|4.36|4.05|4.05|4.05|4.01|4.04|4.03|4.08|4.05|4.05|4.08|4.19|4.13|4.15|4.25|4.25|4.07|4.08|4.09|4.11|4.14|4.1|4.09|4.1|4.18|4.19|4.2||4.2|4.21|4.2|4.24|4.45|4.4|4.48|4.25|4.18|4.3|4.45|3.97|3.98|4|4.04|3.99|4|4.24|4.12|3.95|4.13|4.3|4.27|4.52|4.64|4.45|4.49|4.61|4.94|4.87|4.04|4.05|4.14|4.15|4.13|3.93|3.8|3.7|3.75|3.8|3.8|3.8||3.83|3.8|3.68|3.6|3.59|3.59|3.95|3.91|4|4.09|4.2|4.05|4.15|4.22|4.2|4.1|4.33|4.25|4|4.1|4.2|4.25|4.24|4.2|4.27|4.59||4.4|4.55|4.55|4.7|4.88|4.95|5.01|5.1|5.1|5.05|5|4.91|4.7|4.85|5|5.02|5|4.9|4.85|4.9|4.85|4.85|4.65|4.6|4.4|4.5|4.66|4.25|4.95
02505|16632|/equities/mesa-laboratories|R2000VALUE||22||22.12|21.95||21.91|21.65||21.51|22.5||23.65|23.65|||23.11||24|24.2|24|23.68|24|24|24|24.75|24.3|24.47|24.35|24.94|23.19|23.14||23.09|23.09|22.97|24|23.13||22.13|22.1|22.1|22.95|22.75|23.17|23.3|24.4|22.75|24.8|23.51|23.9|24||24.75|25.75|26.75|26.24|24.54|24.99|26.48|26.75|26.2|26.1|26.05|26.75|26.5||25|25.5|25.49|25.5||25.5|25.49||25.97|25.6|25.5|25.5|25.75|25.73|27|25.5|25.4|26.01|25.9|25.5|25.9|25|25|25|25|24.69|24.81||24.81|23.42|22.87|22.91|22.26|23.03|24.17|26|24.7|24.98|22.75|23|22.99|22.96|22.99|23|23.02|22.17|20.95|20.55|20.94|20.5|20.4|20|20.22|20.38|19.74|19.7|19.66|20.48|19.69|18.71|19.82|20.49|21.05|20.9|20.84|21.05|20.75|20.95|20.5|20.93|20.74|20.63|21.42|21.54|22.11|22|22.3||22.3||22.4|22.44|22.44||22||22.15|22.64|22|21.42|21.48|21.44|20.69|20.4|20|21.79|22.99|21.61|21.96|23.75||25.9|25.25|25.72|25.47|25.48|24.34|24.01|24.54|25.23|24.7|24.4|24.93|25.6|26.25|26.15|25.5|25.85|25.97|25.75|25.49|25.08|25.6|25.31|24.8|25.21|24.75|24.75||24.73|24|23.3|22.96|23.17|23.39|24.06|23.97|24.2|23.61|23.94|24.84|24.84|24.2|24.01|23.35|23.23|23.4|24.01|25|24.99|24.45|24.73|25.06|25.67|23.9||24|24.63|27||19|18.5|18.78|18.98|18.25|18.96||18.98|18.75|18.99|19.14|18.65||18.66||19.25|19.09|19.08|||19|19.69|19.71|20|20
02506|21107|/equities/deluxe-corp|R2000VALUE||19.74|19.46|19.6|19.87|19.93|20.15|19.93||20.12|20.03|20.16|19.94|20.7|20.43|20.38|19.92|19.58|19.53|19.85|20.5|20.27|20.75|21.5|21.86|22.2|22.6|21.65|21.47|22.74|22.59|22.44||22.21|23.15|23.04|23.12|23.35|23.6|23.75|24.06|24.42|24.69|24.75|24.52|24.47|25.33|24.96|23.79|24.6|26.36|25.99||25.9|26.03|26.35|25.96|26.67|26.86|27.21|27.5|29.19|29.76|30.61|31.69|33.2||33.19|33.62|33.32|33.42||33.54|33.28|31.9|31.48|30.71|30.46|31.41|31.17|31.92|31.87|32.03|32.03|30.43|30.4|30.12|31.49|32.19|31.43|31.19|30.3|31.83|32.26||31.8|31.95|32.4|33.44|33.74|34.87|34.77|34.96|34.73|35.25|36.76|36.89|37.19|38.56|40.14|40.43|40.86|40.7|40.2|40|40.08|40.2|39.61|39.46|39.55|39.12|38.91|39.43|39.44|39.43|39.07|39.31|40.29|39.99|38.68|38.8|38.93|38.36|38.18|38.42|38.4|37.41|38.45|38.33|37.99|38.4|37.49|35.78|36|36.24|36.86|37.4|37.68|37.57|37.67|37.46|38.04||38.15|38.19|37.41|37.24|37.2|37.42|38.47|37.49|37.14|37|38.22|35.4|36.59|37.43|37.8|35.68|32.1|35.34|36.05|36.76|38.75|38.48|38.58|40.37|38.71|40.2|40.29|38.18|39.35|41.19|40.75|40.99|41.47|41.99|41.61|42.09|42.11|41.62|41.85|42.49|42.3|41.98||42.05|42.04|41.63|41.89|41.73|40.72|41.07|41.69|41.87|43|43.08|43.39|44.47|43.77|43.1|43.2|43.83|43.61|43.8|43.71|44.47|44.95|44.8|44.68|43.6|43.17||42.71|43.29|42.9|42.96|42.56|42.21|41.95|41.73|41.92|40.69|40.72|40.05|40.4|39.82|40.52|40.57|40.84|40.16|38.97|40.45|39.35|39.35|39|39.16|37|36.85|36.27|35.92|35.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.7|8.56|8.65|8.92|9.07|9.07|8.95||9.28|8.68|8.62|8.46|8.5|8.46|8.15|8.37|8.3|8.5|8.63|8.65|8.66|8.69|8.84|9.18|9.3|9.25|9.14|9.18|8.86|8.78|8.67||8.52|8.71|8.76|8.56|8.65|8.64|8.55|8.66|8.81|9.05|8.8|7.71|7.93|7.99|7.69|8.02|7.89|7.5|6.78||7.49|6.88|6.78|6.85|7.44|7.68|7.58|8.8|9.19|9|8.99|8.88|8.63||8.49|8.58|8.71|8.66||8.9|9.02|7.68|7.5|7.35|7.02|7.12|7.26|7.34|6.9|6.73|6.95|6.45|6.1|5.94|5.83|6.05|6.11|6.03|6.24|6.5|6.71||6.94|7.17|7.19|7.36|7.22|7.16|7.4|7.3|7.34|7.53|7.63|7.46|7.57|7.66|7.65|7.89|7.33|7.15|7.27|7.4|7.27|7.47|7.28|7.37|7.34|7.62|7.44|7.62|7.75|7.82|7.9|7.95|7.95|7.95|8.2|8.2|8.14|7.91|7.74|8|8.21|8.69|9.18|9.68|9.6|9.7|9.48|9.72|9.96|9.79|9.94|9.88|10.33|10.32|10.35|10.05|9.96||9.84|9.67|9.77|9.74|9.96|10.03|10.25|9.98|9.99|9.81|10.68|9.37|10.01|10.05|11.2|10.55|10.1|10.24|10.19|11.7|10.21|10.35|10.41|10.47|10.68|10.57|10.51|10.75|10.9|11.18|11.22|11.45|11.65|11.66|11.96|11.82|11.97|11.63|11.6|11.64|11.7|11.62||11.81|11.67|11.89|11.98|12|12|11.74|12.03|12.12|12.3|12.3|11.93|11.97|11.84|11.39|11.43|11.64|11.68|11.55|11.54|11.77|11.87|11.9|11.87|11.87|11.91||11.9|11.89|11.95|12.11|11.99|11.67|11.6|11.7|11.95|12.1|12.08|12.1|12.15|12.06|12.24|12.05|11.93|11.96|11.98|12.5|12.19|12.37|12.5|12.48|12.54|12.95|12.54|12.77|12.99
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||60.31|57.43|57.73|59.59|60.5|61.16|60.85||59.31|63.43|62.57|60.63|62.94|62.94|59.25|59.28|59.23|61.33|64.93|64.72|64.95|64.48|66.09|66.89|67.27|68.61|67.67|64.17|64.75|63.7|63.71||61.81|62.9|62.37|62.45|61.25|61.35|61.12|61.47|61.69|63.23|63.51|62.64|64|65.6|60.01|62.64|60.11|56.1|60.4||61.11|63.85|64.99|66.64|67.24|65.49|66.59|66.5|71.1|72.82|73.87|75.26|75.38||75.5|76.08|77.4|77.73||78.49|75.91|71.05|72.32|71.85|73.31|75.57|76.88|78.41|79.4|79.66|79.42|79.08|78.2|76.46|76.68|77.5|75.65|73.46|70.42|69.96|68.98||68.25|69.53|70.28|70.96|70.84|72.35|69.12|71.19|71.81|72.52|72.5|72.81|68.97|69.05|71.65|75.16|68.72|70.74|69.78|69|67.12|66.25|64.5|66.05|66|64.88|64.41|65.39|64.86|68.43|69.38|68.69|67|66.75|65.42|65.7|65.92|66.13|66.44|66.5|65.44|64.14|64.81|64.67|64.09|65.27|65.39|62.87|62.91|62.89|60.81|59.26|57.44|57.55|58.88|59.33|59.97||59.02|58.37|58.63|57.31|58.6|57.95|57.66|57.35|55.66|54.86|60.12|52.71|55.89|58.37|58.22|57.36|57.36|58.5|55.98|55.38|57.71|57.84|58.99|61.07|59.12|61.78|65.78|72.26|72.36|73.72|74.56|74.97|72.67|71.57|71.1|72.47|71.68|69.5|67.94|69.17|67.81|67.5||67.33|66.75|66.02|65.59|64.17|65.62|66.5|66.89|66.98|67.41|66.89|67|67.25|66.98|65.64|65.14|65.23|66.08|66.64|67.81|68.57|68.61|68.19|66.98|66.92|67.02||67.12|67.5|68.22|68.17|69|68.44|67.92|68.44|68.88|68.16|67|65.67|66|64.34|64.34|63.15|62.78|62.09|60.84|62.66|64.47|62.19|63.92|63.88|64.75|63.5|62.59|63.01|63.29
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||3.88|3.88|3.84|3.88|4|4.48|4.56||4.4|4.28|4.2|4.96|4|4.36|4.08|5.56|6.16|6.2|6.36|4.6|4.72|4.72|3.856|3.8|3.96|4.08|4.08|3.92|4|4.36|4.32||4.2|4.24|4.28|4.08|3.72|3.8|3.44|3.8|3.44|3.56|3.6|3.6|3.6|3.48|3.6|3.599|3.6|3.6|3.56||3.6|3.52|3.575|3.72|3.56|3.6|3.76|4|3.9|3.947|4.16|4|4||3.8|4|4.52|4.12||4|4.28|4.36|4.76|4.68|4.56|4.56|4.52|4|3.96|3.8|3.8|3.721|3.52|3.64|3.72|4|4.08|4.36|4.04|4.32|4.16||4.24|4.64|4.44|5|4.92|4.4|4.28|4.6|4.56|4.6|4.76|4.4|4.2|4.4|4.6|4.68|4.72|4.8|5.2|5.36|5.4|5.72|5.71|5.66|5.72|5.68|5.6|5.68|5.7|6.52|6.12|6.12|6|5.96|5.96|6|6.52|6|5.6|5.6|6.48|6.04|5.2|6|6.8|6.6|6.8|6.72|7.12|7|7.4|7.4|7.36|7.56|7.72|7.6|7.84||8.36|7.8|8|7.92|7.2|7.52|7.4|7.36|6.92|7.6|12.88|7.6|8|8.24|8.52|8.76|8.96|9|9|9|9.68|9.6|9.4|9.8|9.8|10.2|10.4|10.64|10.88|10.92|10.92|11.156|10.96|11.072|10.948|11.28|11.68|11.6|11.6|11.96|11.68|11.44||11.32|11.52|11.6|11.36|11.56|11.36|11.52|11.52|11.36|11.565|12.6|11.48|11.28|10.88|10.648|11.04|11.32|12.12|11.96|11|13.72|14.12|14.96|16.2|15.44|16.76||16.8|17.04|17|17.04|16.16|15.12|15.52|15.2|15.72|15.48|15.24|15.56|15.8|15.64|15.56|15.2|15|15.2|15.16|15.6|15.68|16.24|16.32|15.12|15.08|15.2|15.6|14.96|14.96
02510|16925|/equities/eplus-inc|R2000VALUE||9.5|9.45|9|9.24|9.09|9.25|9.3||9.35||9.25|9.11|9.45|9.4|9.5|9.4|9.1|9.1|9.25|9.5|10|10.18|10.16|10.12|10.18|10.15|10.18|10.18|10.3|10.19|10.1||10.01|10.25|10.1|10.1|9.6|9.8|9.74|9.59|9.71|9.71|9.95|9.83|9.8|9.45|9.25|9.25|9.1|9.25|9.25||9.25|9.25|9.25|9.6|9.6|9.01|9.25|9.25|8.9|9|9.3|9.5|9.25||9.67|9|9.04|9.09||9|9.5|9.98|9.13|9.05|9|9.15|9.75|10|9.9|10|10|10.25|10.25|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.5||10.49|10.5|10.3|10.5|10.5|10.53|10.25|10.25|10.2|10|10.53|9.8|10.5||10.54|10.49|10.3|10.55|10.5|10.35|10.25|10.24|10.05|10|10.24|10|10.24|10.26|10.25|10.75|10.2|10.2|10|9.75|9.3|9.2|8.95|8.8|8.8|8.75|8.75|9.05|9.25|9.4|9.3|9.15|9|8.85|8.85|8.75|8.85|8.6|8.5|8|8.05|7.75|7.5||7.35|7.15|7.1|7.2|7.25|7.2|7.25|7.05|7.3|7.5|7|7.9|8.05|8.21|8.65|8.5|8.5|8.5|8.5|8.7|9|9.25|9.25|9.29|9.4|9.3|9.5|9.1|9|8.65|8.9|9.88|9.87|9.88|9.88|9.9|9.89|9.83|9.87|9.9|10.02|9.9||10.02|10|9.78|9.8|9.65|9.64|9.63|9.5|9.5|9.5|9.46|9.56|9.63|9.67|9.92|9.79|9.84|9.95|10|9.94|9.97|10.08|9.91|10.02|10.09|10.07||10.19|10.48|10.3|10.15|10.15|10.2|10.23|10.33|10.34|9.74|9.49|9.69|9.59|9.69|9.84|9.83|10.08|10.53|10.54|10.82|10.85|10.83|10.9|10.85|10.95|10.9|10.3|10.68|10.66
02511|32380|/equities/air-transport-service|R2000VALUE||3.15|3.03|3.07|3.08|3.12|3.2|3.04||3.02|3.11|3|3.09|3.08|3.11|3.27|3.25|3.03|3.11|3.3|3.42|3.25|3.27|3.21|3.5|3.48|3.46|3.39|3.29|3.44|3.45|3.49||3.34|3.67|3.49|3.5|3.4|3.73|3.55|3.54|3.62|3.88|3.85|3.68|3.4|3.28|3.19|3.29|3.19|2.97|3||3.1|3.2|3.3|3.52|3.64|3.76|3.8|3.78|3.9|3.83|4.05|4.18|4.31||4.23|4.44|4.49|4.58||4.6|4.38|4.35|4.42|4.6|4.62|4.95|5.11|5.14|4.89|4.78|4.65|4.63|4.45|4.41|4.5|4.65|4.67|4.59|4.33|4.33|4.37||4.37|4.23|4.18|4.74|4.22|4.49|4.62|5|5.57|6.07|6.2|6.2|6.16|6.39|6.35|6.4|6.49|6.38|6.63|6.72|6.75|6.9|6.7|6.84|6.88|6.99|7.02|7.17|7.24|7.29|7.32|7.3|7.29|7.39|7.3|7.32|7.32|7.25|7.23|7.16|7.16|7.13|7.16|7.24|7.2|7.18|7.01|6.9|6.79|6.86|6.9|6.96|6.87|6.8|6.88|6.97|7.05||7.1|6.95|7.02|7.18|7.25|7.25|7.18|7.23|7.1|7.21|7.49|7.31|7.53|7.69|7.67|7.5|7.47|7.39|7.14|7.23|7.3|7.36|7.28|7.57|7.52|7.6|7.7|8.07|8.02|8.04|8.04|8.05|7.95|8.15|8.2|8.16|8.12|8|8.11|8.27|8.36|8.36||8.22|8.1|8.25|8.56|7.25|7.42|7.04|6.96|6.86|7.08|7.05|7.15|7.12|6.88|6.51|6.32|6.46|6.46|6.25|6.24|6.16|6.37|6.48|6.39|6.49|6.52||6.56|6.57|6.59|6.64|6.63|6.55|6.62|6.74|6.79|6.83|6.64|6.48|6.5|6.57|6.64|6.67|6.66|6.6|6.5|6.6|6.75|6.78|6.89|6.83|6.9|6.89|6.83|6.92|7.09
02515|16958|/equities/primoris-services|R2000VALUE||7.94|7.9|7.91|7.92|7.9|7.9|7.92||7.94|7.92|7.93|7.96|7.93|7.93|7.92|7.93||7.96|7.98|7.96|7.91|7.94|7.95|7.98|7.99|7.99|7.82|7.76|7.75|7.8|7.74||||7.75||||||7.75||7.73||7.73|7.73|7.72|7.7|7.7||7.68||7.62|7.62|7.6|7.6|7.6|7.6||7.59|7.58|7.59||7.58|7.57|||7.52|7.5|7.49|||7.5||7.49|||7.49|7.49|||7.49|7.52||7.49|7.49|7.49||||7.51|||||7.54|7.47|7.5||7.47|7.47|||7.46|7.47||7.46|7.47||7.49|||7.46|||||7.43||||7.43|7.45|7.48||||||7.45|||7.48|||||||||7.44|||||7.38||7.37|7.39|||7.4|||7.4|||7.4|7.41||7.45||7.46|7.46||7.45||7.48|||||||7.5|7.5||7.42|7.42||||7.43|7.45|||7.49|||7.48||7.5|||||7.5|||7.54|7.58|||7.42||||7.42|7.42|||||||7.4|||||||7.38|||||7.3|7.31|7.36|7.4|7.35|7.36|||7.38||||7.38|||7.35|7.34|7.35|7.37|7.37|||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||13.55|13.45|13.39|13.59|13.6|13.17|12.17||12.33|13.8|13.63|13.25|13.86|13.86|13.74|13.74|14|14.04|14.5|15.06|15.35|15.6|15.51|15.49|15.9|15.84|15.41|15.6|15.95|15.73|16||15.99|16.2|15.95|15.48|15.5|15.29|15.15|15.15|15.17|15.32|15.39|15.31|15.39|15.4|15.4|15.14|14.77|14.7|14.96||15.99|16.4|16.4|16.84|15.68|15.83|16.11|15.36|15.3|15.52|15.47|15.92|15.32||15.14|15.24|15.34|15.6||15.71|15.59|15.3|15.62|15.94|16.24|16.37|15.64|15.6|15.4|14.89|14.9|14.7|15|14.92|15.17|15.86|16|15.9|16.09|16.62|16.3||16.39|16.97|18.11|18.48|18.86|18.8|18.56|18.99|18.46|18.76|19.3|19.49|19|18.16|18.75|18.56|18.75|19.46|19.48|19.46|19.6|18.8|18.2|18.54|18.66|20.65|20.02|20|17.32|17.23|16.99|16.54|16.15|16.5|16.23|16.54|16.65|15.77|15.25|15.5|15.6|15.39|16.47|16.7|16.9|15.47|12.98|12.69|12.75|12.9|12.5|13.32|13.65|14.02|14.3|14.15|14.35||14.02|14.15|13.64|13.5|13.82|13.91|13.75|13.86|12.34|12.51|13.25|12.53|14|17|18.3|18.38|18.4|18.8|17.05|16.5|16.9|16.5|15.68|16|14.45|15.15|15.92|16.99|17.76|18.09|16.45|16.5|16.3|15.97|15|13.59|13.25|13.1|13.4|13.42|13.16|13.15||13.04|12.83|12.65|12.5|12.05|12.05|12.52|13.35|13.55|13.9|13.72|13.68|13.13|13.4|13.1|12.84|12.88|12.74|13|13.23|13.52|13.57|13.25|12.61|12.03|12.08||13||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE||54.61|53.23|52.97|54.06|54.14|55.94|56.49||54.79|52.69|51.74|50.67|51|50.92|52.26|49.22|47.94|47.17|47.45|48.5|47.53|47.84|49.27|49.29|49.82|50.42|49.53|49.25|50|49.46|49.84||49.72|50.52|50.28|50.63|50.66|51.08|50.49|50.45|49.59|50.87|51.23|49.7|49.87|48.87|48.95|48.05|48.86|48.52|43.58||42.77|43.43|41.66|40.16|40.92|41.92|41.9|41.07|42.41|43.04|42.53|43.89|44.78||45.25|46.2|47.57|47.68||47.74|47.2|45.78|45.92|45.78|45.04|45.21|45.05|47.4|48.81|48.62|48.9|48.9|47.7|46.26|47.72|48.22|47.12|47.31|44.88|44.8|45.3||44.72|43.94|44.38|45.22|46.92|48.33|48.44|47.65|46.4|44.89|44.48|44.79|43.94|45.88|47.44|48.46|48.43|48.38|48.25|47.42|47.15|47.32|47.2|46.71|47.45|49.14|50.69|51.41|52.79|53.26|53.01|53.29|59.3|52.77|52.87|51.25|50.89|50.34|50.11|49.96|49.61|48.42|49.33|49.84|50.43|50.49|50.15|48.31|48.73|48.56|48.26|48.22|47.8|48.4|48.63|48.76|48.97||49.65|49.64|49.15|48.54|49.25|49.09|49.32|49.73|48.77|48.72|50.35|46.97|46.16|45.14|47.25|48.04|49.6|47.98|45.33|44.86|42.61|43.25|43.13|42|41.05|41.53|41.81|42.76|42.98|43.36|43.68|43.82|44.63|46.33|46.2|46.37|46.44|45.75|45.68|46|46.04|45.57||45.4|45.17|45.53|46.07|45.62|45.06|45.38|45.36|45.65|46.19|46.11|46.01|46.28|45.78|45.52|45.95|46.26|46.26|46.37|46.89|47.44|47.57|47.6|46.95|46.78|46.67||46.41|46.86|47.19|47|47.01|46.82|46.86|46.97|47.22|47.37|47.25|47.44|47.84|47.5|47.89|48|47.95|47.83|47|47.55|47.64|47.59|47.62|47.45|47.59|47.63|47.63|48.18|48.5
02518|17389|/equities/trimas-corp|R2000VALUE||4.88|4.23|4.31|4.48|4.52|4.6|4.62||5.31|5.21|5.16|4.47|5.5|4.94|5.58|5.79|5.89|5.96|6.13|6.29|6.16|6.19|6.35|6.54|6.54|6.45|6.05|6.29|6.34|6.36|6.35||6.1|6.23|6.24|6.33|6.32|6.42|6.49|6.43|6.41|6.28|6.36|5.59|5.65|5.67|5.6|5.63|5.46|5.22|5.35||5.42|6.03|6.37|6.7|7.17|7.26|7.34|7.52|8.05|7.7|7.89|8.34|8.65||8.85|8.8|9.03|9.24||9.18|8.79|8.47|8.76|8.79|8.48|8.94|9.07|8.92|9.32|9.2|9.56|9.58|9.23|9.33|9.34|9.3|9.24|9.36|9.28|9.18|9.19||9.29|9.33|9.07|9.42|9.96|10.2|10.64|10.75|10.91|11.15|11.47|11.87|12.59|12.91|12.65|12.78|12.75|13.15|12.95|12.82|12.79|12.95|12.73|12.79|12.93|12.89|12.51|12.46|12.44|12.49|11.84|11.91|11.91|11.63|11.14|11.47|11.55|11.1|10.74|10.87|10.39|10.4|9.91|10.08|10.04|10.12|10.09|10.07|10.21|10.25|10.49|10.64|10.35|10.36|10.44|10.51|10.61||10|10.08|10.03|10|9.96|10.05|10.09|9.86|9.74|9.66|9.68|9.57|9.66|9.85|9.89|9.91|9.84|9.69|9.84|9.82|11.49|9.99|9.62|9.52|9.33|9.48|9.6|9.74|9.73|9.96|10.05|10.08|10.03|10.23|10.08|9.99|10.16|9.73|9.75|9.66|9.71|9.73||9.54|9.65|9.83|10.15|9.47|9.56|9.49|9.59|9.64|9.56|9.4|9.55|9.65|9.65|10.36|9.66|9.76|9.79|10|10.17|10.28|10.58|10.2|10.32|9.96|9.82||9.75|9.7|9.86|9.86|9.72|9.9|||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||103.4|102.1|100.52|103.1|102|101.5|101.5||100|98.8|97.1|94.9|94.9|94.2|96.7|95.8|93.8|94|93|94.2|94.4|95.1|95.5|96.9|97.9|97.7|96.3|94.8|95.8|95|95.8||94.6|97.9|98.1|95.8|95.7|100|100.4|100|101.5|101.4|99.1|98|96|94.5|94.1|94.5|96.8|96.9|93.7||94.1|94.9|96|91.6|91.9|93.2|94|92.6|94.5|94|90.3|93.3|92.8||94.9|96.2|99.9|100||99.5|98.5|94.4|96.3|93.8|94.3|95.1|95.5|100.3|102.3|102.3|102.8|102.6|101|98.8|100.4|102.7|104.3|104|99.9|102.8|103.5||101.7|100.9|100.9|103.9|104.2|105.5|105.9|105.5|103.3|103.5|102.9|102.6|103|105.6|107.7|108.5|107.4|107|107.1|106|105.2|106|105.3|106.6|107|109.8|110.8|111.5|112.3|113.7|114.2|114.7|115.9|116|112|112.6|112.4|111|110.3|110.4|111.1|110.3|109.4|109.6|109.6|109.6|106.9|105.5|105.5|104.1|104|105.2|103.9|104.1|105.5|106|106.2||107.4|106|105.8|104.7|106.2|106.9|107.9|107.2|107|107|107.4|105.3|104.9|105.1|105.2|105.2|105|104.2|97.8|96.5|99.1|99.1|98|97.5|95.1|96.1|97.9|101.5|103.9|103.8|104|104.8|104.5|105|105.1|105.4|105.5|105.5|106.7|106.8|107.5|108||106.4|106.1|106|105.9|105.5|103.5|104.8|104.2|103.4|105.8|105.8|105.9|106.5|104|103.5|104.8|105.4|105.92|106.7|106.5|108.3|109.5|108.1|107.8|108|106.9||105.9|106.6|106.8|106.5|106.6|104.7|105.1|105.9|107.1|107.7|108.2|108|108.5|107.5|107|107.5|108|107.9|106.6|107.4|107.4|108.2|109.9|108.4|108.4|108.5|108.2|110.4|110
02521|17407|/equities/ttm-technologies|R2000VALUE||11.98|11.48|11.62|11.41|11.52|11.65|11.65||11.18|11.36|11.39|10.67|10.8|10.77|11.09|10.85|10.84|11.01|11.32|11.35|11.19|11.19|11.19|11.31|11.38|11.61|11.45|11.22|11.73|11.62|11.24||10.98|11.4|11.47|11.54|11.49|11.48|9.83|10.14|10.38|10.54|10.33|10.35|10.03|9.61|9.04|9.17|8.92|8.5|8.83||8.67|9.24|9.3|9.39|9.93|9.95|10.11|10.5|10.75|10.75|11.55|11.88|11.99||11.88|12.18|12.49|12.29||12.03|11.84|11.53|11.4|11.4|11.45|11.29|11.38|11.75|11.62|11.67|11.7|11.79|11.75|11.76|12.11|12.71|12.38|12.74|12.71|12.48|12.08||11.99|12|12.05|12.47|12.77|13.06|13.12|13.47|13.08|13.51|14.03|14.23|13.8|14.25|14.61|13.2|13.4|13.45|12.98|12.51|12.8|12.98|12.93|12.85|12.59|12.58|12.56|12.62|13.17|12.92|13.54|13.39|13.41|13.62|13.47|13.37|13.19|12.33|12|12.33|12.24|11.92|12.3|12.5|12.62|12.92|12.4|11.38|11.43|11.51|11.42|11.5|11.57|11.53|11.67|11.63|11.88||11.82|11.7|11.85|11.21|11.3|11.41|11.56|11.43|11.11|11|11.14|10.52|10.57|10.84|11.42|11.6|10.96|12.03|10.08|10.19|10.64|10.84|10.75|13.15|12.93|13.13|13.93|14.16|14.06|14.23|14.23|14.24|14.14|14.23|13.66|13.3|13.2|13.02|13|13.01|13|13.15||13.2|13.18|13.34|13.5|13.5|13.54|13.64|13.45|13.13|13.23|13.31|12.28|12.19|12.12|12.15|11.34|11.61|11.56|11.43|11.69|11.94|12.48|11.44|11.06|10.95|10.92||10.88|10.99|11.18|11.51|10.98|10.96|10.82|11|11.16|11.28|11.37|11.19|11.23|11.23|11.68|11.59|11.77|12.4|9.36|9.58|9.67|9.77|9.96|9.84|10.03|10.07|10.15|10.58|10.67
02522|15412|/equities/american-national-insurance|R2000VALUE||115.35|106.99|105.1|105.1|108.94|109.82|107.8||109.42|113.95|114.97|106|111.99|111.28|114.55|115.86|113.25|114|112.96|117.18|119.66|115|122.02|123.71|122.76|123.64|121.76|118.27|123|123.8|124.66||121.2|121.99|122.59|120.1|120.86|122.87|123.48|125.69|130.34|133.6|128|126.99|128.49|127.4|124.96|122.45|128.13|128.95|122.5||124.98|124.99|124.75|124.75|123.99|123.17|124.88|122.49|119.83|123|122.98|122.44|122.76||123.93|117.45|121.02|123.29||124.82|124.37|120|119.3|122.23|122.84|117.95|121.37|122|127.38|126.56|125|124.99|124.94|121.8|121.14|120.18|115.09|114.45|111.3|114.86|116||114.37|115.75|118.86|119.79|120.39|126.54|127.03|126.62|125.48|122.78|124.23|120.86|123.9|131.06|127.13|129.3|130.9|135.32|131.12|135.5|135.93|137.45|137.08|137.13|140.64|145.3|145.99|145|142.07|136.81|133.78|133.43|133.4|132.66|130.25|135.92|136.03|135.46|132.06|131.49|129.91|129.47|132.99|132.07|130.2|133.15|131.94|130.99|130.44|129.65|131.01|127.73|128.37|129.98|134.15|133.24|127.26||128.13|127.18|128.5|132.31|136.06|135.33|134|134|131.33|131.03|126.73|121.3|131.7|133.01|135.54|126.28|126.01|124.08|125.56|137.99|145.18|146.53|150.13|150.48|148.93|155.77|156.68|158.24|158.87|158|156.94|155.91|156.88|158.59|159.34|158.8|158.08|153.2|153.23|154.14|154.37|153.47||153.46|154.33|153.73|154.23|154.45|150.98|151.64|152.6|153.58|154.85|154.96|155|155.7|147.57|147.15|145.53|144.91|144.89|145.76|145.42|146.13|146|145.99|144.43|144.35|145||143.9|147.4|147.94|142.61|136.5|135.75|134.95|132.49|132.5|132.65|133.32|133.35|132.56|131.5|132.67|133.08|132.76|131.95|131|131.53|131.82|131.94|130.47|130.54|130.68|129.63|129.39|129.61|129.66
02525|8930|/equities/dillards|R2000VALUE||18.78|17.75|17.15|18.23|18.55|19.2|19.15||18.58|17.87|16.97|16.66|16.71|16.4|17.21|16.78|16.45|16.8|17.11|16.4|15.39|15.18|15.68|16.34|16.61|16.86|16.38|16.12|17.07|16.66|17.59||17.52|18.17|18.5|19.42|18.99|19.88|19.81|19.58|19.56|20.51|20.66|20.29|20|20.44|19.05|18.85|18.75|18.26|17.98||16.34|15.98|15.85|15.79|16.3|16.68|17.9|16.26|16.94|17.11|16.74|18.33|19.16||19.02|19.22|19.78|20.09||20.4|19.68|19.3|20.09|20.1|20.15|20.16|20.76|21.54|22.14|21.98|21.88|20.69|21.33|20.78|20.74|20.72|19.79|18.51|18.1|18.55|18.38||17.46|18.75|17.24|19.04|19.44|20.25|20.01|20.06|20.02|20.35|20.45|20.96|21.43|22.1|23.17|23.42|23.44|22.96|21.67|21.79|21.51|21.72|21.85|21.08|21.1|21.42|21.08|21.81|22.98|24.86|23.94|23.45|23.8|24.22|23.09|23.38|22.67|21.94|22.17|21.57|21.48|21.16|21.49|21.32|21.73|22.19|21.58|20.43|20.5|20.38|20.01|20.17|21.25|21.11|21.79|22.07|23.48||24|23.75|24.3|25.57|26.72|27.2|25.16|25.01|24.06|23.88|23.78|22.96|23.91|25.11|24.99|24.44|24.79|25.59|26.02|25.92|29.12|28.5|29.98|30.86|30.59|31.44|33.56|35.31|36.52|37.11|37.82|37.96|38.62|37.47|37.17|36.79|36.35|35.47|36.27|36.73|36.6|36.66||36.75|36.74|37.1|37.96|34.05|34.66|35.1|34.84|34.76|35.76|35.5|35.14|35.24|34.41|34.7|34.8|35.03|35.48|35.88|35.87|36.64|37.22|37.92|36.49|35.51|36.08||36.01|37.22|39.1|40.1|40.56|38.65|35.66|35.26|35.78|35.51|35.72|36.28|35.37|35.32|35.47|35.18|35.19|35.18|34.58|35.65|35.63|35.67|35.44|35.18|35.86|36.07|35.51|35.47|35.88
02526|21175|/equities/nelnet-inc|R2000VALUE||12.58|12|11.82|12.45|13.37|12.6|12.65||11.55|11.35|10.93|10.16|10.22|10.24|10.3|10|9.84|9.96|10.29|10.5|10.96|11.16|12.28|11.4|11.65|11.22|10.9|10.33|11.07|10.7|10.9||10.09|10.2|10.66|11.1|12.14|12.83|12.96|13.86|13.43|13.89|13.69|13.29|12.58|12.47|11.61|11.74|11.75|11.84|10.99||10.44|10.9|11.22|10.17|10.5|10.66|10.79|10.17|11.18|11.17|11.65|12.19|12.69||13.05|13.4|13.42|13.48||13.48|13.07|12.6|12.9|13.1|12.64|12.93|13.03|14.2|14.3|14.21|14.07|13.92|13.21|13.46|13.71|13.92|13.3|13.79|13.55|14.35|13.87||13.58|13.88|14.11|14.64|15.25|15.89|15.39|15.81|15.7|15.39|15.74|16.35|16.36|18.48|18.55|18.92|18.52|17.81|17.72|17.98|17.99|18|18.01|19.15|19.31|19.52|19.35|19.55|19.66|19.66|19.57|19.5|19.31|19.61|19.5|19.5|19.65|18.75|18.65|18.75|18.67|18.54|18.74|18.43|18.94|19.2|18.89|18.49|18.4|18.42|18.47|18.2|18|19.71|18.25|18.35|18.62||17.87|18.03|17.87|18.05|18.33|18.44|19.14|19.39|19.51|19.88|19.53|18.37|19.18|19.1|20.13|20.83|22.49|22.86|18.88|18.22|17.92|18.78|17.56|19.27|19.85|19.92|20.64|21.59|21.65|22.33|22.51|23.1|22.99|23.16|23.43|23.83|23.89|23.84|24.37|24.39|24.62|24.65||24.51|24.66|25.44|25.4|25.18|25.75|25.79|26.24|26.65|27.56|27.67|25.93|26.4|26.68|25.99|25.99|25.58|25.14|25.55|25.54|25.3|25.69|25.73|26.31|25.44|25.25||25.16|25.43|25.77|25.97|25.31|25.38|25.28|25.17|25.12|25|25.1|25.4|25.72|25.67|26|26.35|26.7|26.9|26.9|27.53|28|25.78|26.15|26.3|26.64|27.24|28.7|27.58|28
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||44.38|43.71|43.32|43.87|43.3|43.11|43.17||43.16|43.92|43.28|42.49|43.14|42.86|43.16|42.99|42.33|42.33|42.43|43.66|43.51|42.48|42.59|43.27|44.4|45.36|45.66|45.24|46.9|46.32|46.46||46.34|47.14|48.81|48|47.71|48.09|47.66|47.49|47.81|48.19|47.5|47.88|47.71|48.24|48.45|49.39|50.28|50|49.08||50.15|50.51|50.04|50.2|50.45|50.74|50.56|50.15|50.45|49.45|47.9|49.34|48.92||49.32|50.31|50.41|50.58||50.13|50.34|48.87|48.63|48.35|47.66|48.25|49.02|48.4|48.44|48.74|49.29|49.49|49.36|48.56|48.81|49.81|50.11|49.73|49.3|49.36|49.86||50.13|50.34|50.14|50.89|50.01|49.45|49.08|49.22|49.34|48.84|46.25|46.9|46.87|47.38|47.51|48.45|47.14|46.65|46.86|46.32|45.74|46.33|45.94|46.36|47.37|47.05|46.84|47.14|47.58|47.81|47.71|47.83|47.95|48|47.53|47.3|47.34|47.19|47.51|47.61|47.51|46.92|47.56|48.23|47.65|48.49|46.12|44.9|44.99|45.53|45.5|45.28|45.01|45.09|45.39|45.86|46.45||47.09|47.34|46.97|47.02|47.63|47.58|47.72|48.03|48.4|48.4|49.37|47.78|46|44.61|48.78|48.28|45.75|45.15|44.85|46.42|43.44|43.43|42.92|42.49|42.34|43|43.77|44.65|45.15|45.8|45.95|46.18|46.01|46.23|46.1|46.2|46.03|45.38|45.67|46.01|45.95|46.56||46.64|46.83|47.32|47.39|46.52|46.19|46.32|47.03|47.06|48.02|48.08|48.51|49.35|48.24|47.89|47.6|48.26|47.56|48.52|49.08|49.86|49.87|50.49|50.39|50.76|50.77||50.66|51.55|51.83|52.2|52.1|51.95|52|51.81|52.11|51.69|51.91|52.38|52.79|52.65|52.2|51.96|52.73|52.85|52.06|51.5|50|49.75|47.92|47.19|46.98|46.5|46.31|46.96|46.98
02530|16208|/equities/green-plains-rene|R2000VALUE||7.86|8|7.21|7.07|7.09|7.24|7.25||7.34|7.35|7.56|8.13|8.67|9.16|9|9.07|9.12|9.7|9.49|9.14|9.25|9.3|9.3|9.07|9.3|9.53|8.98|8.99|9.05|9.33|9.38||9.63|10.48|9.7|10.16|10.82|10.86|11.88|11.5|11.79|11.85|11.88|12.3|12.25|11.83|11.76|12|11.3|11.27|10.52||11|11.6|12.57|12.33|12.99|13.1|12.99|14|13.5|14.14|14|14|13.79||13.85|13.67|13.79|14.9||15.84|13.8|11.95|10.94|10.94|10.91|10.55|10.18|9.98|10.34|10.41|10.43|10.48|9.95|10.26|10|10.48|10.05|10|9.88|9.97|9.58||9.8|9.99|9.88|9.99|9.41|9.59|9.42|9.73|9.85|9.64|9.19|9|9.1|8.83|9.12|9.49|9|9.49|9.12|8.92|8.9|9.05||9.47|9.47|9.5|9.01|9.3|9.84|10.07|10.45|10.32|10.16|10.69|10.72|11|10.83|11.27|11.5|11.13|10.93|12.83|14.18|14.64|15.25|15.41|14.93|14.76|15.38|15.41|16.5|16.99|16.52|16.42|16.8|17.01|17.6||17.42|17.24|17.7|17.5|17.85|17.99|17.85|17.7|16.24|15.2|15.48|17.32|17.49|17.55|17.75|18.1|17.62|18.2|18.45|17.8|18|18.08|19.1|18.99|19.04|19.26|20|19.93|19.5|19.4|19.07|19.98|17.7|17.33|17|17.48|17.63|17.68|17.71|17.92|17.73|17.72||17.75|17.8|17.83|17.38|17.64|18.19|18.35|18.5|18.55|18.91|18.99|19.22|19.13|19.42|19.25|20|20|20.23|20.29|20.45|20.2|20.31|20.14|20.61|20.68|20.45||20.92|21|20.95|20.31|20.64|20.77|20.99|20.7|21.04|21.39|21.48|21.58|20.8|21.08|21.78|22|21.98|21.84|21.7|21.99|22.02|22.27|22.6|22.78|22.77|23|23.24|23|23.2
02531|32314|/equities/oceanerring-international|R2000VALUE||32.23|32.09|32.05|32.49|31.75|30.79|29.59||28.97|30.97|30.84|30.43|30.77|29.85|29.98|29.8|29.58|30.07|30.98|30.98|30.64|30.87|31.88|32.84|32.85|32.84|31.55|31.15|31.77|32.89|34||32.27|32.02|31.53|31.27|31|29.87|29.32|29|29.3|30.25|30.23|29.41|30.64|31.07|30.99|31.84|31.34|30.09|30.82||32.34|34.73|35.34|36.33|36.47|37.12|37.15|37.45|38.2|37.86|37.61|37.73|36.03||34.84|35.2|35.29|35.27||35|34.43|34.18|34|33.31|34.41|35.62|36.07|36.62|36.31|36.57|36.8|36.22|35.23|34.16|33.64|32.48|32.62|32.54|32.49|33.87|33.16||32.8|33.12|33.13|33.32|33.44|34.35|32.62|34.48|35.44|35.99|35.85|35.85|36|38.22|38.49|38.63|38.5|39.79|40.06|38.74|38.11|37.55|36.59|40.12|40.41|40.12|40.23|41.75|41.98|42.94|41.09|39.5|39.1|38.48|38.35|38.8|38.98|39.04|38.42|37.15|36.92|36.25|37.46|38.02|37.35|36.38|36.3|37.05|37.98|37.48|36.9|36.19|35.91|35.72|36.62|36.9|34.9||33.92|32.87|32.34|31.82|32.73|32.46|31.59|32.03|32.34|31.96|32|30.64|32.51|32.73|33|32.62|33.62|35.07|33.26|31.39|32.17|30.57|28.42|28.84|27.59|28.2|28.61|27.62|28.45|28.57|28.6|28.38|27.82|28.51|28.7|28.98|28.77|28.03|27.63|28|27.55|26.68||26.64|26.64|26.64|26.74|26.27|26.05|26.54|27.04|26.54|26.62|26.02|25.59|25.64|25.3|24.43|24.41|24.52|24.15|24.95|25.4|25.79|25.85|25.38|25.35|24.63|24.1||23.84|24.42|24.64|24.9|25.09|24.95|24.62|24.21|24.48|24.89|24.76|24.39|24.43|24.48|24.59|24.85|24.44|24.46|23.73|24.34|24.06|23.8|23.59|22.98|22.75|22.75|22.8|22.98|23.18
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||12.45|12.11|11.97|12.25|12.24|12.45|12.65||12.4|12|11.93|11.55|11.39|11.43|11.75|11.31|10.95|11|10.79|11.15|10.96|10.81|10.87|11.26|11.65|11.65|11.34|11.12|11.49|11.35|11.15||11.42|11.43|11.5|11.5|11.37|11.56|11.46|11.15|11.57|11.75|11.8|11.75|11.85|11.65|11.7|11.79|11.51|11.42|10.48||9.88|9.77|9.96|9.74|9.75|9.99|10.25|9.67|10.32|10.22|9.91|10.3|10.8||10.94|11.03|11.64|11.74||11.7|11.64|11.19|11.07|11.09|10.8|11.25|11.19|11.8|11.97|12|12.12|12.18|11.87|11.6|11.94|11.82|11.46|11.54|10.85|10.65|10.89||10.54|10.33|10.43|10.69|10.85|11.49|11.5|11.24|11|10.64|10.41|10.49|10.25|10.84|11.46|11.77|11.41|11.55|11.42|11.05|10.96|11.15|11.3|11.2|11.15|11.42|11.31|11.74|11.95|12|11.83|11.85|11.77|11.8|11.55|11.56|11.58|11.46|11.6|11.6|11.71|11.67|11.9|11.93|11.97|11.99|11.63|11|11.09|11.16|11.01|11.05|10.93|10.93|11.22|11.1|11.25||11.04|10.97|10.91|10.81|11.17|11.5|11.94|12.2|12.1|12|12.39|11.94|10.75|10.79|11.6|11.5|12.05|11.42|9.87|9.5|9.42|9.54|9.52|9.64|9.6|9.61|9.68|9.8|9.95|10.26|10.51|10.55|10.71|10.8|10.9|10.85|10.8|10.63|10.82|11|11|10.96||11|11.03|11.16|11.25|11.14|11.14|11.09|11.17|11.21|11.39|11.37|11.39|11.5|11.2|11.09|11.13|11.23|11.19|11.12|11.19|11.3|11.36|11.46|11.34|11.4|11.42||11.3|11.85|11.38|11.26|11.2|11.08|11.16|11.11|11.13|11.15|11.17|11.22|11.37|11.25|11.33|11.36|11.25|11.27|11.26|11.29|11.27|11.33|11.42|11.49|11.64|12|11.65|11.78|11.93
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.49|17.81|17.4|17.5|17.6|17.55|17.52||17.24|16.75|16.35|16.25|16.24|16.25|16.33|16.79|16.33|16.1|16.13|16.56|16.23|16.17|16.24|16.32|16.33|16.43|16.33|16.71|16.77|16.81|16.38||16.25|16.59|16.64|16.6|16.95|16.95|16.87|16.84|17|17.05|17.23|17.19|16.6|16.56|16.19|15.89|15.86|15.73|15.25||15.09|15.24|15.47|14.89|15.01|15.64|15.25|15.16|15.23|15.49|15.51|16.19|15.76||15.95|15.72|15.4|15.86||15.89|15.72|15.55|15.49|15.37|15.97|16.41|16.4|16.65|16.63|16.6|16.53|16.47|16.1|16.29|16.38|16.63|16.51|16.55|16.48|16.4|16.45||16.4|16.37|16.57|16.77|16.54|16.88|16.35|16.41|15.64|15.56|15.51|15.6|16.03|16.42|16.65|16.2|16.72|16.75|16.75|16.9|16.65|16.93|16.97|17.08|17.09|17.13|17.23|17.1|17.14|17.15|17.4|17.64|17.7|17.75|17.77|17.78|17.7|17.5|17.5|17.5|17.5|17.87|18.05|18.07|17.99|18.05|18.1|18.27|18.4|18.15|17.49|17.64|17.77|17.65|17.56|17.55|17.6||17.7|17.64|17.29|17.15|17.16|17.18|17.1|17.27|17.15|16.96|17.25|16.5|15.7|15.75|15.8|16.57|16.88|17.45|15.21|15.12|15.19|15.24|15.27|16|16.37|16.21|16.04|16.02|16.08|16.3|16.7|16.8|17|17.09|16.89|17.38|17.52|17.33|17.76|17.9|18|17.57||17.56|17.72|17.98|17.81|17.7|18.3|18.05|18.07|18.15|18.33|18.37|18.57|18.33|18.15|18.06|17.99|18.06|17.96|17.88|17.62|17.77|17.91|18.13|18.1|18.14|18.14||17.99|18.18|18.14|18.04|18|17.54|17.19|17.02|17.27|17.33|17.39|17.32|17.62|17.6|17.56|17.97|18|17.32|17.21|17.41|17.53|17.34|17.65|18.24|18.08|18.31|17.93|18.08|18.21
02535|16190|/equities/golar-lng-ltd|R2000VALUE||19.33|18.05|17.78|18.1|17.94|17.46|18.04||17.66|18.67|18.6|16.76|17.69|18.07|18.24|18.43|17.32|17.61|17.95|18.4|18.34|19.04|19.19|19.82|20.84|21.64|21.59|21.64|21.6|21.04|21.42||20.63|20.99|20.66|20.48|20.63|20.38|20.2|20.39|19.91|21.03|21.12|20.63|20.41|20.05|19.27|18.17|18.47|18.13|18.61||19.1|18.44|18.57|18.75|19.49|19.57|20.08|20.11|21.16|21.79|21.83|22.42|22.3||22.18|22.36|22.46|22.89||21.96|21.43|20.19|20.31|20.63|19.81|20.85|21.2|21.74|22.01|21.77|20.8|20.84|20.85|20.76|21.13|21.17|20.76|20.52|19.57|19.94|20.16||20.51|21.04|23.36|24.55|25.1|25.77|25.31|24.98|25.29|25.47|25.47|25.13|25|25.2|25.38|25.74|25.46|25.71|25.62|25.48|25.38|25.39|23.94|24.48|24.56|24.51|24.73|25.61|26.25|27.22|26.95|27.25|26.65|25.69|25.34|25.81|25.82|25.76|22.31|22.35|22.38|22.54|23.04|22.04|21.35|21.57|19.75|19.55|19.27|19.77|19.43|19.08|18.98|19.11|19.01|19.11|19.18||19.05|19.02|19.06|19.19|19.43|19.07|19.48|19.29|19.08|19.46|18.35|17.54|17.6|17.96|18.57|19.2|19.5|19.26|18.34|17.19|17.69|17.9|17.37|17.8|17.79|17.72|18.28|18.68|19.56|19.65|19.67|19.96|19.95|20.13|20.68|20.24|20.53|20.78|20.08|20.16|19.64|18.36||18.31|17.25|16.57|16.71|16.52|16.62|16.88|16.79|16.95|17.03|17.16|17.1|16.95|16.94|17.46|17.13|17.21|17.27|17.66|17.5|17.69|17.74|17.58|17.66|17.65|18.15||17.61|18.09|17.82|18.04|18.38|18|17.23|17.08|17.02|16.87|16.37|16.45|16.45|16.28|16.61|16.29|16.21|16.12|16.18|16.12|16.07|16.21|16.43|16.33|15.9|14.36|14.3|14.44|14.32
02536|15618|/equities/first-busey-corp|R2000VALUE||67.47|65.13|65.94|66|66|64.32|65.16||65.64|63|61.44|58.2|58.5|58.2|58.35|57.9|54.69|57.45|57.45|58.74|58.59|56.28|57.15|57.45|58.11|58.5|57.6|57.72|57.6|57.12|57.6||57.9|58.95|59.04|57.9|60|60.03|60.3|61.65|63.6|64.98|65.55|65.1|59.82|59.28|58.95|62.25|62.94|63|59.7||56.73|57.57|57.87|55.02|56.76|57.69|57.24|56.04|57.78|57.75|57.03|58.26|59.82||60.66|61.56|63.96|64.02||63.51|63.1|61.98|61.5|60.57|60.24|60.48|61.71|62.7|64.62|63.99|63.81|63.96|62.13|61.53|63.81|65.61|66.66|66.6|62.94|63.6|63.51||61.44|62.13|62.82|64.05|64.65|65.64|65.61|65.01|62.7|62.25|59.79|60.93|59.91|60.66|61.2|63.33|63.87|64.05|64.5|64.41|63.66|65.13|64.83|64.95|66.06|66.78|66.6|68.1|68.76|69|69|69|68.67|69.3|67.92|68.85|69.54|68.13|67.74|67.56|67.05|65.79|67.05|66.93|67.56|68.25|65.7|63.42|63|63|65.79|63.42|62.67|62.16|62.22|62.7|62.82||64.65|65.16|63.45|64.29|66.51|66.27|65.49|67.2|66.87|66.36|65.82|64.53|63|62.55|63.72|63|63|62.25|60|60.96|60.72|61.08|59.85|58.86|58.35|58.77|58.56|59.37|59.04|58.95|59.19|59.85|59.58|59.16|59.13|59.67|59.91|58.41|59.52|60.06|60|60.75||60.81|60.51|62.85|63|62.79|60.27|62.1|61.38|60.48|62.01|61.44|61.35|62.34|61.17|60.6|60.45|60.09|60.03|59.31|59.31|60.51|60.96|60.97|60.57|60.3|60.45||60.42|60.36|61.62|60.63|59.52|58.65|58.26|58.53|59.4|60.48|60.18|60.45|61.17|61.82|61.89|62.1|62.97|63|61.89|61.53|62.13|61.89|62.34|62.3|62.79|62.85|63.21|63.12|62.94
02537|20422|/equities/standex-international-corp|R2000VALUE||23.09|22.81|22.87|22.6|22.75|23.15|22.99||23|22.46|22.03|21.58|21.61|21.67|21.28|20.63|19.15|18.69|18.85|19.46|19.68|19.28|19.93|20.51|21.24|21.65|21.28|20.59|21.29|21.23|20.49||20.27|21.13|20.99|20.26|19.8|19.78|19.41|19.9|19.78|19.25|19.1|18.25|18.17|17.39|17.38|17.27|17.38|17.4|16.94||16.55|17.02|17.16|16.84|16.99|17.38|17.73|17.36|17.45|17.62|17.23|17.58|17.89||17.87|18.52|19|19.06||19.1|18.73|18.75|19.04|18.25|18.25|18.91|19.05|19.14|20.15|19.95|19.65|19.49|18.35|18.64|19.15|21|20.76|20.71|19.4|19.92|20.09||19.8|19.6|19.6|20.45|20.74|21.23|21.05|20.5|19.6|19.68|19.85|20.26|19.57|19.96|20.9|21.69|21.04|21.11|20.92|20.58|20.62|21.04|20.98|21.25|21.48|21.35|21.79|21.93|22.1|22.11|22.14|22|22.89|22.96|22.27|22.08|22.04|22.6|21.78|22.2|22.39|22.78|22.93|23.71|23.46|23.47|23.19|22.66|22.21|22.28|22.47|22.42|23.13|23.68|24.19|24.22|25||25.17|25.07|25.29|24.73|25.38|25.34|25.91|25.93|25.82|26.26|27.49|24.96|24.24|23.21|24.92|24.99|22.5|23.14|22.44|22.68|23.62|24.15|24.47|24.46|24.5|25.1|26.02|26.43|26.92|27.69|27.79|27.9|27.5|27.44|27.55|27.28|27.3|27.29|28.05|28.49|28.58|29.1||29.42|29.4|29.8|29.26|29.17|29.08|29.8|29.94|29.93|30.49|30.47|29.92|30.24|29.35|28.99|28.9|29.03|29|29.01|29.34|29.43|29.47|28.9|29.49|28.91|29||28.5|28.61|28.35|28.21|27.35|27.33|27.09|27.24|27.34|27.15|27.32|27.15|27.38|27.4|28.02|28.05|28.4|28.58|27.85|28.03|27.87|28.42|29.66|29.41|29.4|28.87|28.89|28.99|29
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||27.99|26.78|26.98|27.97|28.34|28.88|28.07||27.6|27.5|27.22|25.58|26.73|26.64|26.65|26.49|25.33|25.3|26.91|27.14|26.69|27.19|27.54|28.82|28.58|29.52|28.78|27.93|28.8|27.99|28.25||26.6|27.88|27.95|27.43|27.27|27.31|27.46|26.32|26.6|25.73|20.94|19.71|18.88|19.08|18.89|18.92|18.14|17.33|17.44||18.69|19.23|18.95|18.78|18.88|19.9|20.37|18.79|18.65|20.88|21.2|22.1|22.74||22.6|23|23.91|23.62||23.74|23.77|22.88|22.46|22.38|22.41|23.46|23.56|24.17|24.69|24.16|24.07|23.35|22.75|22.76|23.58|22.9|22.99|23.32|22.39|23.24|22.58||21.99|23.38|24.29|23.52|24.01|24.7|23.55|24.05|24.2|24.49|24.8|26.4|24.37|24.57|26.21|26.88|26.75|26.9|26.57|26.6|26.76|27.09|26.49|27.25|27.5|28.87|29.96|30.42|30.65|30.65|29.16|26.78|27.24|27.05|26.82|27.83|27.92|27.71|27.92|27.75|27.72|27.56|28.99|28.93|28.74|28.88|27.83|26.65|27|27.63|28.08|28.05|28.31|28.93|29.74|30.2|30.39||29.58|28.82|28.25|29.33|29.9|29.74|29.55|29.18|29.08|29.91|29.9|28.31|29.56|29.4|30.39|29|28.75|30.45|30.4|31.27|32.31|33.6|33.47|34.26|33.97|33.65|33.81|34.7|35.72|36.68|38.42|38.95|37.94|38.99|38.94|36.2|36.22|34.9|34.7|29.24|29.35|29.89||30.55|30.49|30.6|30.99|29.95|30.4|31|32.26|32.47|31.58|31.13|31.33|32.05|31.78|31.78|31.37|31.56|31.74|31.91|31.8|32.05|32.23|32.5|32.15|32.09|31.06||30.42|30.97|31.05|29.74|28.78|28.6|27.75|27.75|27.42|28.16|28.89|28.79|28.01|27.53|25|24.56|24.19|23.45|23.46|24.55|24.4|25.1|25.44|25|24.5|23.78|23.65|23.5|23.49
02540|15557|/equities/berkshire-hills-b|R2000VALUE||26|25.87|25.35|25.55|25.4|25.49|25.28||24.28|24.05|24.27|23.22|23.37|23.4|23.72|23.75|22.75|22.99|23.22|23.19|23.05|23.1|23.1|23.14|23.37|23.6|23.42|23.05|23.6|23.53|23.64||23.25|23.67|23.89|23.64|23.26|23.6|23.7|23.7|23.65|23.85|23.92|24.31|23|22.68|22.59|23.3|22.46|23|22.73||21.27|21.9|22.3|21.84|23.27|23.94|24.4|24.82|25.39|25.49|25.87|26.29|26.01||26|26.29|26.19|26.6||26.7|27.41|26.14|26|25.82|26.54|26.73|26.21|27.48|27.66|27.14|26.81|26.43|25.09|24.68|25.21|26.52|27.68|27.55|25.95|26.51|26.66||26.49|26.53|27.35|28.24|28.56|28.91|28.83|28.62|27.25|26.27|25.66|26.13|26.36|26.25|28.47|28.2|29.26|29.13|28.93|28.75|28.41|28.6|27.94|28.1|28.09|29.5|29.6|30.34|30.38|30.43|30.62|31.16|31.08|31.2|30.78|31.07|31.5|31.24|30.72|31.95|31.96|31.88|32.65|32.67|32.8|33|32|30.95|30.97|30.85|30.55|30.74|29.63|29.87|29.96|30.78|30.69||31|30.52|30.48|30.5|31|30.98|31|31.37|31.24|30.88|31.5|30.95|28.66|27.72|29.25|29|28.19|29.3|27.03|26.56|26.91|27.8|27.19|29.3|28.19|29.01|29.23|29.57|29.85|30.27|30.85|30.97|30.87|31.1|31.2|31.39|31.31|30.35|31.73|32.25|31.96|32.24||31.85|32.16|32.64|32.8|32.79|32.63|33|32.65|32.38|33.07|33.15|32.81|33.23|32.9|32.92|32.94|33.2|33.29|32.95|32.65|32.95|32.98|33.24|33.13|33.24|32.88||32.46|32.41|32.36|32.55|32.31|32.22|32.35|32.3|32.87|33.16|32.96|33.37|33.71|33.74|33.84|33.72|33.13|33.1|32.34|32.96|33.34|33.67|34|33.36|33.53|33.54|32.69|33.32|33.61
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||12.34|12.32|12.53|12.76|12.99|12.84|13.08||12.82|13.11|12.92|12.72|13.56|13.54|14.25|14.25|13.51|13.57|14.33|14.56|15.12|15.67|15.47|16.52|16.36|16.11|16.02|15.59|16.33|16.23|16.26||15.37|15.81|15.91|16.23|16.04|16.34|15.69|16.16|15.87|16.01|16.12|15.87|16|15.72|15|15.19|15.09|14.84|14.92||15.2|15.91|15.78|15.92|17.23|16.7|16.97|17.21|17.85|18.57|18.63|19.23|19.48||19.28|19.47|19.59|19.92||19.39|19.17|18.89|18.89|19.29|18.94|17.23|17.43|17.51|17.71|17.8|17.7|17.91|18.13|17.99|18.05|18.16|18.25|18.17|18.5|19.11|19.31||19.25|19.86|19.64|20.21|20.3|20.8|20.64|20.72|20.74|21.4|22.89|22.36|22.13|22.38|22.69|23.1|23.31|23.27|23.78|22.75|22.49|22.75|22.69|23.7|24.03|23.79|23.9|24.18|24.12|24.91|24.82|24.59|24.68|24.44|24.11|24.27|24.59|24.7|24.75|26.57|26.8|26.8|26.65|26.65|25.84|26.44|26.35|26.41|25.44|25.65|25.28|24.01|24.75|24.96|25.42|26.6|26.98||26.43|26.53|25.86|26.38|26.91|26.98|26.41|25.49|25.2|25.51|26.01|24.7|25.89|26.05|26.43|26.13|23.11|24.12|24.99|23.9|24.14|24.19|25.55|26.74|25.43|25.56|25.93|27.26|28.56|29.29|28.91|29.24|28.76|28.87|28.81|28.09|27.86|29.18|28.56|28.05|27.81|28.01||27.39|26.58|25.88|25.89|25.89|26.86|27.12|26.41|26.07|25.49|24.92|24.54|23.45|23.49|23.22|22.76|23.07|22.53|23.13|23.68|23.66|23.29|23.8|23.32|22.67|22.85||23.08|22.67|22.84|23.2|22.79|22.46|20.67|20.77|20.91|21.35|20.47|20.59|20.54|20.67|20.67|20.8|20.8|20.47|18.56|18.91|18.89|19.02|19.12|18.39|18.35|18.27|18.04|18.32|18.7
02542|21241|/equities/azz-inc|R2000VALUE||18.96|18.43|18.75|18.53|18.48|18.85|18.43||17.8|19.6|19.5|18.33|18.32|18.32|17.99|17.95|17.8|17.79|18.46|18.47|18.3|18.09|18.31|18.88|18.75|17.02|17|16.91|17.14|17.11|17.25||17|17.29|17.11|17.16|17.12|16.68|16.95|17.82|17.88|17.95|17.8|17.3|17.05|17.5|17.11|17.57|17.59|16.3|16.2||15.97|16.52|17.09|17.43|17.55|17.59|17.48|17.22|17.36|17.1|16.29|14.6|14.35||14.72|15|15.04|15.22||15.1|14.7|14.16|13.97|13.95|14.01|14.98|15.04|15.56|15.58|15.21|14.87|14.65|13.54|13.44|13.69|14.24|14.38|14.18|13.26|13.54|13.41||13.1|13.86|13.71|14.12|14.59|15.18|14.8|14.62|15.11|15.25|15.25|15.86|15.91|16.5|16.93|17.1|16.55|16.71|15.68|15.73|15.95|16.12|15.43|16.33|17.09|17.02|16.93|16.86|16.79|17.75|17.43|17.57|17.73|18.59|17.83|18.7|18.45|18.12|18.95|17.07|16.48|16.42|15.44|15.42|14.53|14.38|13.74|13.05|13.04|13.49|13.39|13.09|13.55|13.57|14.27|14.12|14.61||14.87|14.66|14.32|14.75|15.59|15.91|18.5|17.3|16.25|14.58|15|14.25|14.38|14.91|15.23|14.78|14.79|15.57|15.55|16.16|17|17.18|17.68|18.22|17.96|17.55|17.68|18.65|19.17|20.07|20.07|20.79|20.28|19.38|19.66|20.73|20.68|19.73|19.04|19.05|18.86|18.19||17.74|17.97|16.94|15.62|15.12|14.96|15.08|14.88|15.38|15.68|15.6|15.7|14.8|14.24|14.47|14.99|16.5|16.61|18|18.06|18.27|18.68|18.07|17.31|16.79|16.23||15.88|16.14|16.65|14.99|13.79|13.39|13.54|13.75|14.32|14.85|14.7|14.5|14.76|15|15.25|14.8|14.67|14.49|14.49|14.53|14.15|14.21|14.19|14.23|14.22|13.71|13.69|13.45|13.6
02543|15746|/equities/columbus-mckinnon|R2000VALUE||31.89|31.3|31.34|31.32|30.7|31|30||28.99|30.18|29.29|29.22|29.86|30.19|29.5|28.57|27.1|27.55|29.35|29.37|28.9|29.82|29.4|30.87|30.82|30.58|30.18|29.77|31|30.02|30.18||28.93|30.29|30.22|29.45|29.48|28.85|29.22|28.49|27.35|28.08|27.95|25.9|25.58|25.23|25.17|25.67|26.5|25.33|23.8||23.67|24.82|25.29|25.31|25.53|26.29|26.3|26.81|28.19|28.13|30|31.25|32.69||33.34|33.38|33.79|33.85||33.5|33.59|33.5|32.32|32.3|31.07|31.57|31.91|31.69|32.05|31.66|32.36|31.4|30.1|29.82|31.19|31.8|31.39|30.5|29.61|29.1|29.01||28.9|28.74|29.03|29.72|30.08|30.4|31.04|31.19|31.87|31.84|32.15|32.37|32.45|32.55|32.94|33.67|32.71|32.7|32.13|31.21|30.44|30.85|25.87|26.56|26.87|26.82|26.64|27.09|26.74|26.73|27.24|27.33|27.19|27.19|26.53|26.73|26.85|25.6|25.77|26.15|27.02|26.78|27.24|27.43|26.95|27.11|26.27|24.47|24.59|25.29|25.4|25.74|25.9|26.87|27.38|27.46|27.45||27.46|27.41|27.25|26.79|27.11|27.25|26.99|26.83|26.65|26.55|25.38|24|24.75|26.43|29.25|28.25|26.24|26.7|25.84|25.45|27.28|27.24|27.25|27.14|26.86|26.34|26.82|28.73|30.49|31.61|32.04|32.73|32.6|32.79|33.32|33.51|33|33.28|33.83|34.3|34.02|33.94||34.12|34.25|33.2|33.64|33.68|33.25|33.53|31.9|30.17|30.96|30.95|30.08|30.08|29.86|29.33|29.65|30.13|30.29|29.72|30.76|30.9|30.5|30.36|30.05|30.29|31.8||27.28|27.19|27.38|26.61|25.49|24.48|24.53|24.79|25.17|25.2|25.25|25.39|25.59|25.21|25.68|25.73|25.45|25.3|24.99|24.97|25.6|25.59|25.21|24.93|25.27|25.29|24.52|24.26|24.5
02544|17126|/equities/southside-bancshares|R2000VALUE||16.75|16.22|16.54|16.76|16.19|16.14|16.32||15.75|15.21|15.26|14.73|14.99|14.86|15.05|14.79|14.27|14.41|14.31|14.36|14.17|14.08|14.08|14.37|14.38|14.41|14.41|14.23|14.31|14.25|14.25||13.99|14.36|14.29|13.86|13.72|13.64|13.7|13.7|13.74|13.97|14.49|14.03|14.06|14.35|14.23|14.14|14.41|14.44|14.06||14.38|14.41|14.4|13.84|13.82|13.98|14.26|13.39|13.34|13.74|13.43|13.5|13.62||14.22|14.47|15|15.39||15.31|14.94|14.26|14.25|14.2|13.48|13.9|14|14.04|14.24|14.15|14.35|14.21|13.4|12.84|13.13|13.81|13.87|13.98|12.93|13.51|13.55||13.25|12.93|12.96|13.38|13.66|14.59|14.47|13.66|13.88|13.76|13.5|13.56|13.66|13.85|14.75|15.12|15.2|15.3|15.12|14.82|14.98|15.33|15.25|15.59|15.59|15.53|15.37|15.92|16.04|15.93|15.82|15.69|15.26|15.33|14.92|15.3|15.42|15.3|15.41|15.37|15.41|15.32|15.9|16.04|16.06|16.09|15.26|14.42|14.48|14.76|14.81|14.88|14.77|14.74|14.98|15.16|14.9||15.2|15.25|15|15.45|15.72|15.4|15.97|16.08|16.09|16.14|16.56|15.22|14.39|14.39|14.68|14.75|14.21|13.78|13.4|13.35|13.37|13.41|13.18|13.11|13.15|13.68|13.57|14|14.08|14.39|14.13|14.54|14.37|14.23|14.32|14.33|14.49|14.51|14.52|14.57|14.57|14.67||14.6|14.69|15.04|15.1|15.07|15.18|15.47|14.7|14.59|15.01|15.12|14.84|15.02|14.72|14.75|14.51|14.66|14.65|14.68|14.65|14.71|14.75|14.74|14.65|14.72|14.59||14.74|14.49|14.68|14.69|14.73|14.65|14.51|14.5|14.49|14.52|14.62|14.72|14.86|14.85|14.9|14.66|14.38|14.44|14.31|14.68|14.78|14.76|14.78|14.76|15.06|15.32|14.91|15|15
02546|24332|/equities/triumph-group-inc|R2000VALUE||30.41|28.8|28.67|28.82|28.57|28.25|28.11||27.92|28.45|27.95|26.46|26.88|27.14|27.91|27.75|28.45|28.58|28.4|28.95|28.49|28.5|28.72|28.69|28.83|29.1|28.93|29.14|29.36|29.05|29.32||28.84|29.88|29.73|28.75|28.2|28.8|28.57|28.29|28.07|27.61|27.52|27.36|26.56|26.21|25.77|26.87|29.09|29.16|29.75||30.22|31.61|31.56|31.98|34.43|35.76|36.3|36.58|38.7|39.62|40.34|40.92|41.35||41.49|41.5|41.34|41.5||40.77|40.29|39.5|38.86|38.52|39.13|39.74|39.69|40.8|41.34|41.27|41.31|41.71|41.6|41.1|41.35|40.88|40.58|40.11|39.47|39.39|39.12||38.7|38.83|39.05|38.66|38.09|38.95|38.86|37.62|37.87|38.61|39.04|39.09|38.57|38.53|39.66|39.94|40.03|39.38|39.45|38.99|39.85|39.41|38.65|40.27|40.59|40.81|40.48|40.88|41.23|41.95|42.52|43.19|43.01|41.45|41.13|41.72|41.66|41.37|42.34|42.33|41.74|41.19|41.05|41.56|41.58|41.25|41.38|40.95|40.69|38.96|37.82|37.48|36.6|36.6|37.58|37.87|37.79||37.12|37.2|37.38|37.37|38.04|37.87|38.85|38.92|38.46|37.62|38.25|35.67|37.45|39|40.33|40.45|40.59|40.86|41.38|42.57|40.7|41|38.33|39.18|39.24|38.52|38.75|36.58|34.98|35.42|36.08|36.11|35.27|35.47|35.44|35.53|35.41|35.02|35.48|35.17|34.12|33.91||33.64|33.28|33.35|33.08|32.59|33.12|33.33|33.62|33.78|34.1|34.15|34.73|34.81|34.12|33.67|33.27|33.35|33.41|32.58|32.77|32.7|32.87|33.25|33.42|33.48|33.48||33.26|32.9|33.29|33.48|33.69|33.03|32.94|32.34|31.93|31.59|31.5|31.23|31.36|31.25|31.86|31.89|31.18|31.06|30.55|30.5|29.75|29.36|29.37|29.15|29.14|29.32|29.06|29.3|29.48
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||10.67|10.73|11.01|10.96|11.05|11.2|11.11||11.35|11.02|11.3|10.85|10.95|11|11.16|11.22|10.85|11.05|11.12|11.08|11.09|11.35|11.15|11.14|11.2|11.15|11.31|11.4|11.38|11.4|11.4||11.35|11.14|11.23|11.32|11.36|11.26|11.3|11.26|11.28|11.3|11.21|10.85|10.28|10.58|10.56|10.52|10.6|10.34|10.54||10.86|11.05|11.39|10.66|10.84|10.77|10.96|11.03|11.07|11.08|11.02|11.09|11.21||11.32|11.4|11.27|11.5||11.35|11.4|11.52|11.85|11.92|12.01|11.96|11.95|12.1|12.06|11.99|12|12.08|12.02|11.93|12|12.06|12.08|12|11.99|12.3|12.07||11.85|11.95|11.69|11.75|11.66|11.66|11.3|11.32|11.29|11.35|11.22|11.24|11.36|11.5|11.45|11.54|11.54|11.59|11.4|11.34|11.39|11.49|11.45|11.45|11.6|11.62|11.7|11.68|11.73|11.9|12|12.01|12.06|12.09|12.04|12.2|12.3|12.04|12.13|12.18|12.15|12.24|12.3|12.39|12.56|12.31|12.43|12.36|12.39|12.25|12.1|12.24|12.22|12.27|12.49|12.41|12.49||12.04|12.28|12.05|12.15|13.14|13|12.91|12.74|12.39|12.31|12.27|12.14|12.09|12.5|12.28|11.42|11.39|11.3|11.75|13.26|14.04|13.88|13.83|14.2|14.41|13.83|13.77|14.19|14.45|14.38|14.26|14.42|14.32|14.84|15.05|15.14|15|15.07|15|15.11|14.98|15.11||15|14.95|15|15|14.95|15|15.33|15.09|14.49|14.42|14.64|14.6|14.71|14.4|14.24|14.3|14.75|14.98|15.26|15.48|15.51|16|15.73|15.49|16|15.5||15.37|15.76|15.54|15.68|15.6|15.56|15.64|16|15.87|15.53|15.68|15.59|15.87|16|16.35|15.31|15.45|15.57|15.62|16.11|16.061|15.467|15.305|15.257|15.333|15.381|15.333|15.371|15.343
02548|15638|/equities/cal-maine-foods|R2000VALUE||17.05|20.2|19.36|20.38|19.95|19.95|19.11||17.86|18.57|18.14|17.76|18.25|18|17.41|17.07|16.6|17.51|17.73|17.81|16.71|17.6|17.62|17.77|17.95|17.86|17.4|16.69|17.3|16.5|15.22||14.53|15.15|15.03|15.15|15.12|15|14.7|15.03|15.13|15.88|15.71|14.68|14.25|13.77|13.7|13.25|12.87|12.06|11.77||12.1|11.4|11.24|11.45|11.74|11.75|11.8|11.76|12|12.41|12.74|13.55|13.54||14.18|15.72|13.12|13.12||13.12|13.23|12.5|12.49|12.09|12.03|12.68|12.83|13.1|13.18|13.49|13.45|13.34|12.5|12.44|12.35|12.64|12.81|12.49|12.12|12.2|12.03||11.81|12.12|12.56|12.38|11.77|12.05|11.53|11.74|11.74|11.16|11.25|11.27|11.2|11.67|12.12|12.05|12.02|12.2|12.07|12.09|12.09|12.05|11.83|12.84|12.86|13.15|13.1|13.57|13.5|14.37|14.38|14.38|14.37|13.94|13.4|13.5|13.86|13|12.81|12.18|12.58|12.22|12.05|11.76|11.24|11.45|11.06|10.73|10.8|11|11.12|10.85|10.34|10.18|10.55|10.47|10.34||9.95|9.78|9.61|9.52|9.86|9.94|9.89|9.29|8.84|8.23|8.54|8.14|8.62|8.49|8.73|8.04|8.79|10.55|10.54|10.25|9.68|9.47|9.11|9.86|9.7|9.97|10|10.57|11.22|11.37|10.15|10.15|10.18|10.14|10.22|10.14|10.06|9.79|9.5|9.5|9.5|9.47||8.88|8.61|8.31|8.39|7.93|7.88|8|7.92|7.88|8.14|7.95|7.93|7.45|7|7.05|7.2|7.21|6.92|6.96|7.05|7.17|7.2|6.75|6.67|6.62|6.66||6.6|6.67|6.61|6.55|6.29|6.25|6.3|6.27|6.33|6.38|6.38|6.45|6.5|6.56|6.61|6.63|6.63|6.64|6.78|6.81|6.82|6.83|6.84|6.85|6.87|6.85|6.72|6.7|6.69
02549|20869|/equities/getty-realty-corp|R2000VALUE||15.92|15.74|15.2|15.54|14.96|15.32|16.28||16.52|17.01|27.09|27.1|27.13|27.15|27.19|26.87|25.95|25.81|26.03|26.73|26.68|26.38|26.69|27.93|27.9|27.54|27.15|26.74|27.08|26.75|27.24||26.94|26.97|27.09|26.86|26.52|26.95|26.95|27.18|26.65|26.85|27.01|26.83|27.21|26.97|26.83|26.96|26.94|26.88|27.26||27.13|26.82|27.11|26.08|26.18|26.64|26.66|26.36|26.75|26.56|26.16|26.59|26.28||26.07|26.51|27.54|27.46||27.63|27.26|26.39|26.16|25.78|25.4|26.15|26.26|26.95|27.72|27.36|27.16|27.07|26.14|25.81|26.28|26.68|26.66|26.6|25.85|26.37|26.57||26.08|25.87|25.95|26.93|26.82|27.11|27.06|26.84|26.35|25.87|25.85|26.16|26.05|27.31|27.21|27.78|27.7|27.3|27.29|27.27|26.78|26.96|26.69|27.13|27.17|27.63|27.54|28.21|28.33|28.56|28.4|28.39|28.19|28.23|27.39|27.23|27.38|27.24|27.41|27.36|27.24|27.38|27.87|27.77|27.97|27.82|27.23|26.59|26.89|26.82|26.13|26.27|26.06|26.5|27.17|26.91|27.22||26.94|26.68|26.33|25.69|25.98|25.8|26.38|26.58|26.76|26.74|26.87|25.69|25.41|25.65|26.76|26.88|28.07|27.08|25.94|25.09|24.9|25.28|25.03|25.19|24.97|25.16|25.69|25.99|25.94|26.4|26.44|26.48|26.38|26.63|26.72|26.82|26.86|26.34|26.61|26.46|26.63|26.44||26.3|26.24|26.46|26.65|26.52|26.14|26.83|26.62|26.65|27.44|27.42|27.75|28.12|27.65|27.45|26.97|27.31|27.49|27.26|27.42|27.8|28.07|28.07|28.07|27.82|27.59||27.22|27.24|27.67|27.62|27.34|27.14|27.31|27.36|27.7|28.1|28.14|27.93|28.38|28.23|28.55|28.55|28.62|28.72|28.54|29.07|29.35|29.45|29.56|29.32|29.53|29.42|29.33|29.64|29.44
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||7.02|6.92|6.55|6.37|6.43|6.46|6.37||6.36|6.46|6.37|6.12|6.14|6.15|5.96|5.94|5.86|5.88|6.32|6.5|6.47|6.62|6.77|7.17|7.35|7.34|7.25|7.28|7.5|7.39|7.5||7.5|7.53|7.74|7.22|7.12|7.15|7.24|6.96|7.07|7.29|7.32|6.75|6.67|6.82|6.76|7.03|6.89|6.27|5.99||6.04|6|5.92|6.16|6.19|6.09|6.12|6.59|7.35|7.21|7.04|7.04|7.32||7.8|7.87|8.29|8.32||8.18|8.64|7.25|6.9|6.7|7|7.19|7.39|7.62|7.6|7.5|7.25|7.15|7.45|7.28|7.33|7.51|7.29|7.51|6.92|6.95|6.33||6.33|6.72|6.94|7.07|7.15|7.66|7.59|7.39|7.58|7.32|7.09|7.17|7.29|7.64|8.09|8.49|8.57|8.55|8.47|8.88|8.9|9.13|9.23|9.71|9.96|10.19|10.12|10.12|10.05|10.3|10.21|9.95|9.89|10.05|9.97|10.3|10.44|10.42|10.35|10.45|10.47|10.46|10.5|10.25|10.24|10.48|10.25|10.25|10.24|10.25|10.28|10.32|8.61|9.28|9.09|9.31|9.04||8.84|9.01|8.6|8.4|8.34|8.25|8|7.96|7.86|7.01|7.25|7.14|7.75|8.02|8.75|8.62|7.6|7.83|7.83|7.67|7.79|7.96|8.12|8.33|8.36|8.36|8.6|8.71|9.12|8.85|8.93|8.9|8.73|8.84|8.84|8.85|8.72|8.53|8.56|8.57|8.49|8.43||8.37|8.41|8.11|8.14|8.16|8.24|8.26|8.42|8.5|8.63|8.76|8.79|8.78|8.95|9.12|9.11|9.34|9.5|9.72|10.42|11|11|10.95|10.53|9.46|9.6||9.64|9.54|9.79|9.75|9.73|9.84|9.5|9.18|9.16|8.96|9|9.18|9.2|8.93|8.98|9.4|9.14|8.81|8.96|9.03|8.83|8.98|9.14|9.3|9.28|9.59|9.8|10.22|10.17
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||20.61|20.21|21.12|22.92|23.21|23.82|24.37||23.48|22.22|22.15|20.86|21.99|21.98|21.97|21.07|21.73|21.17|19.72|20.85|20.64|20.95|21.2|21.79|21.89|21.47|21.02|20.66|21.46|20.92|20.15||19.5|19.88|20.25|19.76|19.56|18.77|18.77|17.31|17.13|16.53|17.09|16.11|15.71|15.1|15.2|15.24|15.4|15.09|14.23||14.4|14.7|14.97|14.47|14.17|14.05|14.03|13.38|13.31|13.69|13.21|13.36|13.56||13.85|14|14.75|14.91||14.89|14.9|14.49|14.31|14.48|13.98|13.91|13.94|14.5|14.35|14.34|14.09|14|13.83|13.48|13.55|14.02|14|14.14|13.19|13.05|12.92||12.61|12.23|11.38|11.8|12.15|12.65|12.35|12.32|11.55|11.61|11.88|12.1|12.27|12.15|12.53|12.69|12.54|12.45|11.72|11.64|11.55|11.8|11.75|11.58|11.67|11.72|12|12.22|12.41|12.55|12.47|12.17|12.45|12.6|12.21|12.23|12.44|12.06|11.72|11.74|11.27|11.27|11.28|11.09|11.49|11.03|10.43|10.13|10.1|10.19|10.29|10.53|10.43|10.28|10.47|10.92|10.49||10.7|10.61|10.71|10.55|10.56|10.6|10.71|10.6|10.38|10.33|10.55|10.27|9.23|9.19|9.47|9.38|9.63|10.12|9.13|9.05|9.03|9.05|9.14|9.34|8.64|9.06|9.42|9.62|9.95|10.01|10.05|10.14|10.16|10.49|10.63|10.69|10.7|10.81|11.09|11.14|10.94|11.18||11.1|11.15|11.33|11.15|11.12|11.29|11.43|11.23|11.18|11.23|11.43|11.43|11.75|11.45|11.44|11.54|11.75|11.81|11.81|11.84|12.18|12.26|12.29|12.23|12.06|12.25||12.14|12.32|12.29|12.04|11.84|11.71|11.89|11.95|12.1|12.13|12.07|12.2|12.42|12.46|12.52|11.91|11.8|11.89|11.7|11.76|11.69|11.51|11.6|11.59|11.78|11.58|11.48|11.74|11.84
02552|15895|/equities/dime-community-ba|R2000VALUE||18.5|17.76|16.99|16.99|17.05|17.3|17.4||17.83|17.18|16.85|16.55|16.47|16.35|16.27|15.94|14.98|15.05|14.66|15.16|15.14|15.25|15.69|16.26|16.39|16.27|16.05|15.8|15.88|15.65|15.8||15.64|15.85|15.78|15.7|15.6|15.92|15.89|15.44|15.19|15.34|15.51|15.44|14.85|15.17|15.14|14.42|13.85|13.74|12.91||12.68|12.69|13.13|13.02|12.76|12.99|13.37|13.04|13.72|13.32|13.34|13.09|13.04||13.09|13.35|13.68|13.8||13.52|13.71|13.45|13.83|14.03|13.82|14.21|14.11|14.6|14.89|15.09|13.64|13.65|13.54|13.37|13.56|13.57|13.26|13.49|12.78|12.68|12.86||12.73|12.62|12.74|13.21|13.73|13.9|13.89|13.96|13.64|13.39|13.5|13.62|13.5|13.9|14.15|14.5|14.33|14.44|14.33|14.16|13.86|13.96|13.78|13.64|13.71|13.83|13.81|14.23|14.33|14.61|14.63|14.72|14.96|15.3|15.3|15.33|15.56|15.36|15.07|14.6|14.78|14.75|15.06|15.86|15.99|15.98|15.8|14.34|14.27|14.2|14.19|13.92|13.64|13.54|13.55|13.6|13.82||14|14.1|14.21|14|14.16|14.32|14.2|14.46|14.23|14|14.08|13.31|12.03|12|12.71|12.64|12.75|13.16|11.87|11.71|11.3|11.56|11.39|11.54|11.42|11.6|11.86|12.05|12.23|12.71|12.88|12.94|12.83|12.98|13.07|13.23|13.24|13.15|13.06|13.16|13.1|13.17||13.24|13.32|13.48|13.59|13.55|13.37|13.39|13.31|13.31|13.74|13.84|13.79|13.65|13.44|13.41|13.25|13.37|13.43|13.3|13.35|13.49|13.56|13.65|13.51|13.56|13.56||13.47|13.6|13.67|13.69|13.53|13.36|13.4|13.37|13.36|13.88|13.47|13.52|13.61|13.58|13.68|13.71|13.85|14|13.78|13.75|13.67|13.55|13.69|13.01|13.29|13.35|13.18|13.35|13.36
02554|17322|/equities/trico-bancshares|R2000VALUE||18.25|17.88|18.22|18.65|18.65|18.79|19.24||18.34|17.85|17.83|17.36|17.41|17.57|17.51|17.31|16.14|16.38|16.2|16.48|16.57|16.92|17.28|17.63|18.13|18.36|17.98|17.52|17.7|17.62|17.55||17.35|17.78|17.95|17.69|17.53|17.51|17.58|17.76|17.58|17.98|18.14|18.33|19.7|19.13|18.74|19.16|19.04|18.5|17.66||17.91|17.88|18.37|17.53|17.7|18.15|18.03|17.58|18.31|18.61|18.81|19.31|19.45||20.14|20.81|21.81|21.84||21.7|21.69|21.19|21.16|20.65|20.06|20.62|20.48|20.71|20.97|21|21.09|21.19|20.83|20.34|21.29|21.83|22.1|22.12|21.35|21.97|22||21.67|21.5|21.71|21.88|22.43|22.91|22.73|22.34|21.8|21.47|21|21.19|20.82|21.43|21.76|22.1|22.12|22.45|22.35|21.92|21.4|21.72|21.7|22.18|22.24|22.5|22.3|23.67|24|24|23.82|23.69|23.43|23.43|23|23.37|23.45|23.08|22.98|23|22.94|22.75|23.62|24|24.15|24.18|23.55|22.2|22.29|22.3|22.19|22.35|21.95|22.04|22.34|22.75|22.79||22.79|22.69|22.76|22.75|23.6|24|24.83|24.99|24.48|24.51|26|23.25|22.35|21.6|22.99|22.92|22.56|22.32|20.97|20.6|20.83|21|20.79|20.3|20.07|20.41|20.81|21|21.97|22.37|22.7|22.62|22.42|22.63|22.66|22.6|22.4|22.08|22.32|22.76|22.75|22.81||22.7|23.03|22.88|22.99|22.81|22.91|23.41|22.84|22.78|23.58|23.47|23.66|23.5|23.23|23.2|23.08|23.3|23.29|23.02|23.09|23.25|23.23|23.2|22.84|22.73|22.67||23.41|22.7|22.68|22.61|22.42|22.5|22.56|22.6|22.6|22.68|22.67|22.71|22.9|22.76|22.92|22.91|22.96|22.59|22.25|22.35|22.75|22.98|23.02|23|23.19|23.22|23.1|23.45|23.42
02555|20830|/equities/ltc-properties-inc|R2000VALUE||26.5|26.54|26.59|26.78|26.56|26.65|27||26.83|27.35|27.24|26.86|26.76|26.94|27|26.18|24.75|24.48|24.25|24.62|24.74|24.31|24.89|24.89|25.54|25.27|25|24.67|27.14|26.51|26.43||25.95|26.82|26.78|26.88|26.68|26.3|26.07|26.45|26.88|26.71|26.72|26.57|26.85|26.41|26.45|25.44|25.76|25.43|24.68||23.92|24.44|24.5|23.48|23.71|24|24.65|24.3|24.8|24.45|24.01|25.14|25.25||25.05|25.62|26.75|27.33||28|26|25.2|25.05|25.2|23.68|24.44|24.35|25.43|25.42|25.23|24.93|24.53|23.6|23.06|23.56|23.68|23.14|22.95|21.98|22.51|22.81||22.15|22.23|22.31|23.35|23.15|23.36|23.05|22.8|22.24|22.21|22.38|22.63|22.97|23.82|25.13|25.73|25|25.35|24.6|24.05|24.18|24.24|23.76|24.17|24.71|24.82|24.6|26.11|25.48|25.43|25.26|25.76|26.05|26.19|25.28|24.96|25.1|24.73|24.47|24.79|25.1|25.16|25.48|25.4|25.69|25.49|24.22|23.08|23.05|23.07|22.51|22.38|22.43|22.34|22.74|22.68|23.05||22.71|22.53|22.15|21.88|22.1|22.22|21.99|21.81|21.44|21.67|22.77|22|21.42|22.1|21.96|21.46|20.7|20.96|20.49|20.4|20.76|20.87|20.64|20.81|20.72|20.38|20.88|21.33|21.01|21.71|22.14|22.46|22.47|22.37|22.99|22.82|22.72|22.64|22.7|22.89|22.91|23.05||23.23|23.21|23.98|23.99|23.53|22.92|22.84|22.9|22.54|23.13|23.63|23.9|24|23.58|23.36|23.32|23.52|23.6|23.65|23.66|24.65|24.78|24.62|24.2|24.2|24.2||24.1|24.27|24.58|24.41|23.98|23.76|24.15|24.29|24.75|25.46|25.49|25.84|25.88|25.79|25.61|25.75|26.15|25.97|25.81|26.1|26.4|26.86|27.16|26.28|26.5|26|25.29|25.81|25.95
02556|21218|/equities/aar-corp|R2000VALUE||27.77|27.47|27.44|28.34|28.1|28.32|27.9||27.06|27.35|26.08|24.09|25.47|25.14|25.29|25.12|24.78|24.92|25.41|26.01|26.05|26.23|26.71|27.29|27.61|27.55|26.74|27.5|28.2|27.7|27.93||27.5|28.94|28.69|27.88|27.32|27.76|27.56|27.9|29.25|31.11|31.24|30.01|29.52|29.65|29.25|29.77|29.91|29.39|28.03||28.1|30.37|30.81|30.41|31.17|31.52|32|31.52|34.24|35.28|36.65|37.76|38.49||38.48|38.03|39.01|39.42||37.48|37|35.73|35.41|33.21|32.93|33.79|33.72|34.52|35.5|35.83|34.9|33.86|33.68|33.35|33.26|33.75|32.85|32.5|31|30.76|29.89||29.55|30.03|30.5|30.86|30.94|31.64|31.49|30.97|31.15|31.46|31.79|32|31.05|31.64|31.94|32.2|32.11|31.76|32.18|32.36|32.45|32.37|31.88|31.21|31.63|31.99|32.06|32.34|32.76|33.28|33.3|33.24|33.06|32.8|32.54|31.53|31.57|31.74|30.61|29.99|29.99|29.99|30.12|30.39|30.39|32.63|33.52|30.85|30.6|31.25|31.15|30.34|30.3|30.75|31.2|32.09|31.48||31.66|30.49|30.2|30.28|30.43|30.74|31.91|32.39|31.62|32.52|32.84|30.89|31.66|32.55|33.33|34.95|34.94|34.43|31.01|29.6|30.7|30.2|30.19|31.12|30.77|30.67|30.09|31.13|31.79|32.89|33.82|34.18|34.2|34.67|34.86|34.9|34.6|34.65|34.76|34.81|34.83|34.43||34.13|34.12|33.53|33.51|33.42|33.57|33.49|33.9|33.73|34.4|34.62|34.83|34.67|33.3|32.72|32.77|32.71|32.89|32.64|33.08|33.2|33.77|33.46|32.95|32.55|32.5||32.66|33.2|33.2|32.85|33.09|33.04|33.55|33.59|33.63|33.75|33.44|33.16|33.25|33.26|33.29|33.18|33.08|32.05|31.24|31.28|30.62|30.57|30.84|30.58|30.54|30.83|30.59|30.44|30.13
02557|21067|/equities/griffon-corp|R2000VALUE||8.72|8.45|8.75|8.96|8.86|8.88|8.6||7.96|7.97|7.87|7.68|7.62|7.61|7.54|7.54|7.64|7.65|8.1|8.21|8.31|8.49|8.64|8.68|8.79|8.79|8.64|8.67|8.96|8.85|8.78||8.77|9.27|9.2|9.03|9.02|9.48|9.97|10.77|10.78|10.98|10.62|10.33|9.97|9.84|10|9.99|9.99|9.66|9.62||10.33|10.58|10.5|10.22|10.63|10.87|10.89|10.56|11.02|11.18|11.48|11.87|12.04||12.18|12.45|12.67|12.75||12.7|12.54|12.01|11.86|11.85|11.56|11.9|11.92|12.03|11.94|11.83|11.85|12.09|12.23|12.4|12.35|12.53|12.33|12.58|12.22|12.76|12.55||12.53|12.99|13.25|13.78|13.95|14.21|14.22|14.3|14.03|13.98|14.36|14.47|14.14|13.65|14.59|14.78|14.45|14.02|13.76|13.67|13.64|13.73|13.74|13.67|13.83|14.17|14.52|14.79|14.76|14.93|14.85|14.85|14.99|14.98|14.59|14.61|14.6|14.67|14.33|14.32|14.16|14.02|14.24|14.51|14.48|14.66|14.11|13.87|13.96|13.9|13.94|13.89|14.15|14.32|14.75|15.8|15.22||14.93|14.77|14.79|14.57|14.64|14.52|14.59|14.91|14.7|14.43|14.04|13.72|13.7|14.15|14.21|14.03|14.58|14.76|13.75|15.09|16.2|16.24|16.75|17.27|17.37|17.02|18.01|18.82|19.09|19.73|19.91|20.09|20.51|20.72|20.83|21.1|20.92|20.52|20.75|20.95|20.94|21.15||20.97|20.97|20.85|20.77|20.61|21.15|21.04|21.13|21.25|21.63|21.49|21.63|21.63|21.2|21.09|21.29|21.48|21.53|21.64|21.85|22.16|22.28|23.44|22.76|21|20.87||20.77|20.88|21.04|20.93|20.97|20.97|20.91|20.88|20.92|21.31|21.46|21.64|21.82|22.23|22.6|22.69|23.36|23.52|23.08|23.25|23.44|23.53|23.57|23.36|23.26|23.11|23.06|22.92|23.17
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||71.5|71.4|71.1|71.3|70.9|70.5|71||71.5|73|72.5|70|70.5|72|72|72|67.5|66.5|66.5|65.2|70|70.5|67.5|65.5|61.2|60|60|60.5|60.5|60.5|61.5||62.1|62.4|63|63|62.6|62|62.4|61|60.5|63.5|63|62.7|62.5|63.5|63|61.5|61|61.3|61||67.5|68.5|69|69.8|69|68|70.5|70.2|69|68.5|68.5|68.5|69.5||69.5|65.8|66.5|69||69.5|70|70|72|70|72|75.5|77.5|78|79.1|84.5|79|68.5|66.9|65|64.5|65|69.5|60|55|54.5|54||53.5|54|54|54|54|54.5|55|55|54.8|55.5|57.5|58.5|57.5|56|56|56|57.9|55|53.8|51.5|52|52|50|52|50|53|51|50|50||50|50.5|51.3|52.5|56|51|52|50.5|49.5|49.5|||49.5|50.5|50.5|50.5|50||50.5|50|52|52|45||||52|||52||||53|||55|55|65|||52.5|48.5|49.9|52.5|52.5|||52.5||52.5|50|51||||55|53|50|60|55||56.5||55||60|57.5|56|||55|54|52.5|52.5|52.5|46.5|54|55|46|45|43.5|43.5|43.5|43.5||43.5|43|44|44|44|42.5|43|42.5|43|43|||44|44|44|45|45|48||||49|49|49|||48|50|50|40|||34||34||||||
02560|15475|/equities/astec-industries|R2000VALUE||39.79|39|39.19|39.3|38.6|38.29|37.84||36.05|35.28|35.18|34.65|36.34|36.09|35.08|33.63|33.89|34.68|36.85|37.2|37.28|38.14|38.82|39.46|39.76|37.7|32.52|32.46|33.46|33|32.56||32.45|33.6|33.69|33.2|32.47|33.07|33.45|33.18|33.14|33.44|33.19|31.65|30.94|30.93|30.51|30.56|30.49|29.72|28.8||28.45|29.47|29.72|29.57|30.68|29.06|29.51|30.58|33.23|33.96|35.33|35.97|37.72||37.87|38.13|38.6|38.61||37.76|36.6|34.86|35.03|35.7|37.1|38.58|38.39|40.06|40.38|40.67|40.31|38.92|38.08|36.71|37.89|39.23|38.33|38.39|36.61|37.41|36.9||36.61|36.3|37.41|38.25|38.64|39.49|39.81|40.92|39.95|41.67|42.51|42.52|43.05|45.14|45.21|45.4|43.6|45.58|46.25|45.75|45.04|45.15|49.03|60.11|60.26|60.09|59.54|60.4|60.31|59.48|59.43|60|60.22|60.25|59.54|58.92|59.24|59.41|59.36|58.67|57.6|57.23|57.49|57.75|57.46|57.2|56.45|55.07|54.87|55.22|54.3|53.91|53.78|53.36|54.47|53.06|53.95||51.87|50.58|50.61|51.76|52.55|51|50.89|50.88|50.44|50.27|52.42|49.32|51.82|51.8|54.03|54.22|50.62|52.55|53.14|52.87|52.96|53.96|53.63|54.38|53.21|52.34|55.4|55.6|54.99|57.47|49|49.55|49.47|50.24|49.31|48.27|48.27|47.9|48.27|48.41|45.76|46.06||44.12|44.22|44.24|44.05|44.04|43.5|43.27|43.44|43.34|45.24|45.24|45|45|43.58|43.27|43.39|43.45|42.74|43.05|43.08|43.85|43.66|44.01|43.65|43.18|41.98||41.8|42.2|43|43.17|43.15|42.5|41|41.13|41.7|41.67|41.97|42|41.8|41.07|41.76|41.61|42.19|41.9|40.92|42.14|42.55|42.74|42.59|43|44.24|43.4|43.11|43.8|43.77
02561|16073|/equities/first-defiance|R2000VALUE||18.48|18.56|19.01|19.5|19.19|19.34|19.13||19.29|19.39|19|20|19.65|19.2|19.25|19.38|18.9|19.54|19.72|19.75|19.29|19.38|19.61|19.81|19.65|19.71|20.35|20.32|20.14|20.2|20.52||20.99|21.04|20.94|20.96|20.92|20.91|21.3|21.37|21.75|21.59|21.65|21.18|21.23|21|20.53|20.47|20.27|20.98|20.16||20.75|19.43|19.92|19.72|19.92|19.7|20.09|20.76|21.2|21.63|21.91|22.08|22.51||22.18|22.28|22.11|22.16||22.44|22.64|22.45|22.24|22.94|23.78|23.95|24.14|24.17|23.96|23.99|23.35|23.1|22.8|23|22.87|22.86|21.17|21.58|21.89|22.04|22.13||22.35|22.5|22.73|21.95|22.13|21.89|21.91|21.78|21.85|21.48|21.99|22|21.86|23.02|23.61|23.79|23.6|22.79|22.04|22.8|23.25|23.26|22.91|23.51|23.73|24.48|24.64|24.35|24.25|25.29|25.33|26.06|25.72|25.81|26|25.99|26.93|26.78|27.2|26.7|26.56|26.5|25.85|26|26.24|26.49|26.33|26.14|26.5|26.4|26.29|26.4|26.9|27.76|28|28.09|29||27.38|26.95|26.7|27.05|27.74|27.98|26.68|26.24|25.5|25.22|25.39|25.76|25.9|26.65|27.22|24.75|25.79|26.56|25.82|25.67|26|26.02|26.68|26.85|26.75|26.24|26.41|26.87|26.9|26.69|26.68|26.52|26.74|27.87|28.49|28.61|27.83|28.24|28.38|28.65|28.66|28.72||28.97|29.64|29.82|29.51|29.75|30|28.58|28.73|28.78|28.84|28.5||28.38|28.81|28.75|28.71|28.63||28.59|28.45|28.22|28|27.7|27.49|27.33|27.31||27.75|27.9|28|28|28.59|28.87||29.25|29.25|29.19|28.88|28.49|28.71|28.96|28.69|28.62|28.1|27.99|28.12|28.62|28.26|27.98|27.58|27.74|27.34|27.13|27.34|27.66|27.53
02562|17481|/equities/veeco-instruments|R2000VALUE||17.27|16.92|17.18|17.5|17.86|18.47|18||17.22|17.6|17.49|16.92|17.63|17.19|16.68|16.39|15.95|15.95|16.17|16.22|15.8|15.52|16.29|16.84|17.15|16.93|16.76|16.35|17.02|16.75|17.05||16.93|16.98|16.67|16.77|14.08|14.26|14.3|14.43|15.16|15.29|15.22|14.37|14.54|14.05|13.98|13.84|13.38|12.84|12.58||12.82|12.86|12.97|12.99|13.07|13.11|13.25|13.23|14.27|14.3|15.64|16.38|16.77||17.18|17.55|17.83|17.89||17.7|17.51|16.97|16.48|16.45|16.46|16.78|16.93|17.36|17.28|16.92|16.53|16.53|16.77|16.17|16.73|17.38|17.12|16.85|16.59|16.68|16.74||16.58|16.65|16.64|16.66|16.99|17.13|17.24|16.9|16.65|17.04|17.55|17.73|17.83|17.92|18.04|18.18|18.25|18.45|18.35|18.41|18.95|19.14|19.25|20|20.1|20.35|19.9|20.27|20.49|20.5|20.15|20.13|20.07|20.04|19.77|20.12|20.35|20.23|19.46|19.22|19.33|19.26|19.1|19.3|19.63|19.63|18.48|18.72|18.74|18.93|19.39|18.51|18.04|17.77|17.99|17.98|17.95||17.86|17.67|17.4|17.54|17.84|17.82|17.56|17.77|17.38|17.4|17.2|16.59|16.3|16.57|16.61|16.5|16.86|18.13|17.1|17.44|18.15|18.36|18.46|19.07|19.14|19.03|20.46|21.2|21.43|21.69|21.77|21.83|21.93|22.28|21.07|21.27|21.25|21.5|21.6|21.07|20.86|20.85||20.83|20.98|21|21.09|20.94|20.99|21|20.89|21.12|19.84|19.14|19.09|19.13|18.48|18.33|18.29|18.27|18.37|18.34|18.48|18.39|18.37|18.34|18.16|17.76|17.88||17.79|18.06|17.92|17.95|17.72|17.55|17.47|17.24|17.67|18.07|18.18|18.26|18.37|18.33|18.58|18.76|18.85|18.93|18.51|18.69|19.02|19.09|19.13|18.94|19.08|19.24|19.13|19.35|19.82
02563|39252|/equities/brookdale-senior-living|R2000VALUE||25.55|24.14|24.8|25.62|24.68|24.83|24.64||23.79|23.84|23.31|23.34|24.58|24.99|25.6|25.55|25.6|25.63|24.9|25|25.43|26.63|27.13|25.28|23.53|23.7|24.03|24.06|24.22|23.17|23.65||23.48|22.69|23.56|23.64|22.33|22.6|22.92|23.35|23.69|24.53|24.64|22.53|22.27|22.14|22.17|21.67|21.61|21.57|21.62||22.69|22.93|23.68|24.79|25.33|25.9|26.24|26.5|27.35|26.66|27.76|27.93|28.29||28.8|29.51|29.81|30.2||30.64|30.29|30.2|30.23|30.46|30.45|31.73|32.02|34.05|35.17|35.36|34.69|34.87|34.15|33.44|33.31|33.2|31.28|29.13|28.97|29.25|29.39||29.38|28.95|28.21|28.78|29.77|30.76|32.14|32.6|32.01|34.07|35.55|35.82|36.08|36.39|36.67|37.14|37.02|37.22|37.58|37.99|38.31|38.31|38.09|39.05|39.35|40.18|39.56|39.99|40.62|41.7|41.36|40.86|41|40.88|41|40.75|40.61|40.24|40.19|39.71|39.55|40.05|40.11|40.24|40.39|40.69|40.05|39.39|39.28|38.69|39|39.16|39.21|39.34|39.6|38.91|39.28||36.76|35.64|36.07|36.3|36.95|36.74|37.6|37.09|35.42|36.73|37.57|36|36.86|39.66|39.74|41|48.41|41.45|39.3|38.44|38.73|39.51|40.08|40.53|40.53|41.15|42.76|42.75|43.32|43.32|43.06|43.41|43.44|44.71|44.93|45.8|44.54|43.62|44.2|44.78|44.8|45.04||45.53|45.68|46.72|46.71|47.15|47.75|47.9|47.67|46.54|46.26|46.02|46.89|47.93|46.35|46.5|46.27|47.18|46.18|46.7|46.76|47.68|48|48.36|47.7|46.2|44.89||44.87|45.16|45.28|45.07|43.61|43.02|43.86|44.5|44.92|44.97|44.78|46|44.57|44.25|44.75|45.33|45.27|44.67|45.43|46.27|46.55|46.58|46.53|46.84|46.59|45.7|45.9|46.32|46.5
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||46.15|46.14|45.78|46.14|46.15|46.15|46.15||45.45|45.29|45.02|43.64|43.63|43.91|44.67|43.23|40.09|40.43|39.42|40.09|40.35|40.14|41.27|42.32|42.68|42.95|42.73|42.73|43.09|42.99|42.35||41.82|42.83|42.59|42.04|41.38|41.03|40.91|39.89|39.95|39.97|39.09|38.27|38.18|37.2|37.24|36.36|38|38.18|35.54||34.33|34.8|35.64|35.31|34.59|36.18|36.17|34.87|35.31|36.23|34.62|35.18|35.41||36.59|37.95|38.32|38.73||38.64|38.68|37.36|37.25|36.91|35.73|37.27|37.45|38.54|39.09|38.41|38.16|38.21|37.85|38.45|38.68|38.99|38.98|39.13|37|38.1|38.09||37.63|38.68|37.12|38.09|38.55|40.19|38.73|38.09|37.27|37.59|37.68|37.82|37.97|35.61|37.41|38.14|37.27|36.33|36.33|34.65|34.15|33.4|32.86|33.18|34.23|35.55|35.68|36.35|37.45|37.86|37.49|37.41|37.49|37.73|37.27|37.73|37.5|36.63|36.68|37.34|37.05|36.73|36.64|37.05|37.15|37.27|36.23|35.4|35.73|35.45|34.64|34.73|33.41|33.64|34.3|34.85|35.73||35.45|34.64|34.45|34.86|36.14|36.64|37.36|37.78|37.85|38.24|39.4|36.29|34.68|34.27|35.23|36.14|32.73|32.79|31.18|29.55|30.68|30.86|29.82|30.53|30.62|31.18|30.27|30.73|30.47|31.17|31.95|33.25|32.45|33.17|33.91|34.27|34.54|33.52|34.09|35.14|34.95|34.27||34.41|34.28|35.16|34.77|34.46|35.17|35.45|36.77|36.5|36.88|35.94|36.05|36.27|36.01|34.86|34.35|35.14|33.54|33.53|33.45|33.86|34.87|34.7|34.5|34.18|34||33.77|33.91|34.33|33.85|33.73|33.77|34.09|33.59|33.68|34.73|34.81|35.14|34.97|35|35.95|36.11|36.5|36.05|35.27|36.65|36.81|36.55|36.68|36.82|37.64|37.69|37.95|38.18|38.31
02566|20893|/equities/proassurance-corp|R2000VALUE||21.54|21.27|20.84|20.96|20.99|21.15|21.32||21.09|20.78|20.53|20.04|20.12|20.12|20.02|20.08|20.15|20.22|20.21|20.56|20.52|20.95|21.07|21.56|22.31|22.86|22.55|22.01|22.48|22.2|21.68||21.48|21.75|21.66|21.58|21.63|22.11|22.22|22.01|22.41|22.82|22.95|22.71|22.11|22.19|22.04|22.1|22.75|22.64|22.31||21.89|21.82|22.22|21.49|21.43|21.7|21.91|21.55|21.51|21.55|21.18|21.5|21.56||21.72|21.93|22.35|22.43||22.53|22.23|21.63|21.51|21.6|21.31|21.21|21.38|21.8|22.04|22.07|22.09|21.98|21.46|21.54|21.95|21.9|21.91|22.03|21.74|21.59|21.61||21.74|21.53|21.61|21.95|22.13|22.36|22.03|21.97|21.32|20.82|20.27|20.42|20.51|20.59|21.2|21.61|21.25|21.59|21.37|20.69|20.75|20.81|20.67|20.58|20.65|21.32|21.34|21.5|21.81|21.82|21.94|22.09|22.13|22.58|21.88|21.99|22.13|22.14|21.35|21.39|21.09|21.25|21.49|21.75|21.88|21.93|21.45|20.58|20.75|20.83|20.69|20.68|20.47|20.71|20.95|20.81|21.15||20.81|20.77|20.54|20.64|20.76|20.88|21.56|21.53|21.46|21.99|22.25|21.47|20.96|20.5|20.81|22.11|22.19|25.24|21.05|20.42|20.02|20.06|19.77|19.84|19.7|20.08|20.41|20.15|19.83|20.39|20.78|21.1|21.12|21.63|21.59|21.85|21.65|21.41|21.83|21.9|22.19|21.97||22.01|22.15|22.2|22.28|21.81|21.7|21.88|21.68|21.72|21.93|21.89|22.02|22.24|21.71|21.66|21.62|21.77|21.82|21.98|22.05|22.38|22.41|22.53|22.06|21.98|22.03||22.11|22.25|22.44|22.37|22.2|21.94|22.06|21.98|22.15|22.13|22.11|21.88|21.52|21.68|22.11|21.93|21.7|21.8|21.27|21.38|21.65|21.45|21.49|21.06|21.16|21.1|20.86|21.05|21.08
02567|15705|/equities/city-holding-comp|R2000VALUE||41.34|41.31|40.84|41.04|41.1|40.82|41.4||41.48|39.48|38.98|37.29|36.95|36.96|37.99|37.29|35.16|35.49|35.46|36.81|36.64|37.27|38.36|39.71|39.59|39.87|39.62|39.22|40|39.93|39.36||39.33|39.5|39.6|39.63|39.1|39.49|39.24|38.95|39.24|39.7|39.96|39.02|39.26|38.43|37.4|37.4|36.54|37.38|33.81||33.95|34.58|35|33.6|33.98|34.09|34.75|33.69|34.92|34.7|33.14|33.58|34.28||34.33|35.67|37.21|37.82||36.9|36.56|34.97|34.78|34.95|34.15|34.85|35.36|36.36|37.5|37.25|36.62|36.72|35.69|35.32|36.11|36.92|37.18|37.71|35.93|36.83|37.34||36.94|36.15|35.48|36.33|37.2|37.35|37.38|36.98|36.14|35.91|35.26|35.86|34.91|35.6|37.27|38.17|37.4|37.7|37.91|37.02|36.73|37.78|37.4|36.76|37.45|37.87|37.15|38.04|38.75|39.45|39.3|39.21|39.14|39.51|38.61|38.58|38.95|38.71|37.8|37.75|37.6|37.5|38.97|39.46|39.58|39.61|38.55|36.29|36.49|36.78|36.48|36.58|37|36.53|36.57|36.51|37.22||37.24|37.34|36.92|36.41|37.42|37.47|37.81|37.9|37.91|37.5|37.95|35.18|33.27|32.74|34.82|35.33|33.93|34.77|32.83|32.19|33.03|33.37|33.19|34.3|34.06|34.28|34.43|35.06|35.62|36.04|36.72|37.23|37|37.21|37.51|37.8|37.93|37.43|38.41|38.92|38.86|39.21||39.06|38.95|39.28|39.5|39.03|38.72|38.67|38.27|38.37|39.17|39.1|39.07|39.08|38.4|38.17|38.05|38.13|38.17|38.06|38.02|38.61|38.72|38.9|38.51|38.88|38.61||38.62|39.17|39.25|39.29|38.57|38.04|38.05|38.22|39.11|39.47|39.62|39.42|39.75|39.29|39.75|39.76|39.67|39.54|38.4|39.17|38.95|38.9|39.3|39.25|39.71|40.15|39.97|40.55|40.84
02568|15404|/equities/amerisafe|R2000VALUE||12.46|12.19|11.99|12.16|12.05|12.51|12.28||12.16|12.51|12.51|12.3|12.51|12.52|12.52|12.41|12.02|12.46|12.4|12.35|12.57|12.78|12.87|13.5|13.88|13.91|13.82|13.79|13.93|13.96|14.25||14.3|14.6|14.42|14.64|14.77|14.86|14.55|13.77|13.39|13.41|13.31|13.55|13.51|13.73|13.44|13.5|13.5|13.49|13.62||13.79|14.19|14.43|13.88|14.13|14.3|14.49|14.16|14.26|13.93|13.95|14.43|14.92||15.11|15.03|15.63|15.82||15.51|15.46|14.81|14.08|13.92|14.01|14.35|14.39|14.76|15.44|15.1|15.1|15.07|15.04|14.88|14.55|15.06|14.92|14.45|14.11|14.91|15.1||14.63|14.8|15.29|15.49|15.83|15.91|15.56|15.84|15.45|15.09|14.4|14.56|14.74|14.81|15.46|15.6|15.3|16.18|15.76|16.33|16.66|16.47|15.92|15.76|15.89|16|15.96|16.04|15.34|15.24|15.43|15.57|16.62|17|16.53|17|17.13|16.58|16.59|16.67|17.29|16.79|17.37|17.37|16.89|17.39|16.66|15.44|15.32|15.71|15.42|15.49|15.63|15.82|15.63|15.62|15.91||16.13|15.86|15.78|15.02|15.53|15.94|16.67|17.2|16.24|15.11|15.12|14.16|14.63|15.47|15.95|14.86|13.45|13.76|14.89|14.85|15.47|16.11|16.31|16.34|17.01|17.18|17.47|17.97|18.12|18.24|18.07|18.19|18.36|18.58|18.97|19.26|19.12|18.85|19.98|20.06|19.15|19.83||19.61|19.43|18.82|18.64|18.49|18.32|18.23|17.35|17.56|17.69|17.78|17.7|16.74|16.75|16.95|17|17.33|17.78|17.78|17.39|17.47|17.77|17.84|17.52|17.75|17.99||18.36|18.54|18.61|18.15|17.92|18.01|18.39|18.28|18.5|18.59|18.19|18.29|18.61|18.74|19.19|18.9|19.03|19.2|19.11|19.31|18.74|18.88|18.18|18.16|18.26|18.2|18.11|17.94|17.61
02569|15519|/equities/bancfirst-corp|R2000VALUE||47.44|47.25|45.69|48|47.42|47.34|48.26||46.7|45.65|45.11|42.93|44.09|44.75|44.62|43.82|41.28|41.94|41.75|41.5|41.52|42.06|43.51|44.29|45.17|45.98|44.88|44.25|45.68|44.5|43.75||43.66|44.19|44.63|43.75|43.28|43.99|43.71|44.22|43.93|45.27|45.95|45.03|45.07|45.25|45.25|45.36|44.95|45.61|43.75||42.28|43.65|44.9|42.96|42.35|43.03|42.79|41.5|43.02|43.15|42.33|42.76|43.45||43.3|45.07|46.88|47.2||47.48|46.48|44.9|44.85|44.44|44.07|44.89|45.33|46.85|48.46|48.33|47.68|47.35|47.19|47.19|47.6|48|47.92|47.94|45.79|47.02|47||46.3|45.22|45.09|46.5|46.77|47|46.3|46.2|44.32|43.6|43.78|43.95|41.89|43.48|45.64|46.07|46.16|46.41|44.84|43.39|44.6|44.67|44.2|45.15|45.34|45.19|45.43|46.32|46.5|46.5|46.85|46.87|47.17|47.21|47.25|47.21|47.03|46.28|46.76|46.33|46.17|46.31|47.42|48.16|48.49|48.95|48.18|45.6|45.6|44.32|44.58|45.25|43.7|43.98|45.05|44.62|45.75||45.52|45.45|45.01|45.75|46.26|46.35|46.76|47.09|46.75|48.69|48.55|45.23|42.27|42.66|44.01|42.98|41.29|42.12|41.7|40.89|42.33|42.99|41.41|41.45|43.1|42.82|43.07|41.39|41.62|41.79|41.54|42.61|42.98|43.1|42.62|43.63|43.5|42.75|43.89|44.02|44.56|44.39||43.89|43.9|44.1|43.47|43.41|42.95|43.32|43.84|43.82|44.93|44.96|44.26|45.25|43.81|43.61|43.34|43.52|43.54|43.2|43.17|43.77|43.94|43.85|44.56|43.88|43.75||43.81|44.71|44.58|44.7|43.98|43.3|44.14|43.8|43.88|44.21|43.95|43.88|44.16|43.92|44.72|44.5|44.6|44.88|43.98|45.2|45.02|45.98|45.76|45.29|45|46.95|47.41|47.15|46.89
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||27.87|27.67|27.84|28.4|28.4|28.25|29.05||29.38|27.61|26.8|22.92|23.51|23.58|24.94|23.99|23.81|24.38|23.83|24.39|24.04|24.12|25.38|26.69|26.99|27.06|26.91|26.5|28.33|27.75|27.13||26.73|26.81|26.91|25.37|25.14|26.07|26.83|27.38|28.22|29.2|29.92|27.89|27.94|28.07|27.93|28.72|29.1|28.25|28.34||27.53|27.27|27.8|26.94|27.19|27.09|27.75|27.2|28.16|28.44|27.09|27.23|26.26||26.88|27.19|28.56|28.74||28.28|27.01|25.57|25.82|25.34|25.13|25.21|26.02|26.94|27.44|27.06|27.05|27.1|27.14|26.92|27.16|28.37|27.88|28.07|27.35|28.39|28.52||27.27|28.42|28.29|28.46|27.7|27.13|26.8|26.77|26.67|26.55|26.57|26.83|27.95|28.11|29.05|30.3|29.36|30.15|30.12|30.04|31.07|31.23|31.87|31.65|33|33.35|33.97|34.36|34.62|34.93|34.78|34.68|34.08|34|33.35|33.85|32.88|31.27|30.95|32.17|32.41|31.73|31.65|32.5|32.73|32.75|32.23|30.16|30.12|31.35|31.49|31.66|30.98|31.65|32.54|33.34|33.98||32.83|32.83|32.84|32.66|33.17|32.3|33.43|34.34|33.7|34.2|33.69|31.76|28.85|28.47|28.54|28.49|28.65|29.77|27.44|27.62|28.29|29.04|28.54|29.6|29.75|30.26|31.25|31.6|32.59|33.09|33.68|34.03|34|34.02|34.05|34.55|34.66|34.6|35.27|35.34|36.25|35.88||35.96|35.34|35.65|35.81|36.39|36|36.49|35.92|35.21|36.99|34.84|33.66|32.14|31.48|30.93|29.99|29.93|30|29.7|29.89|29.88|29.9|29.88|29.55|29.7|29.38||29.24|28.97|28.32|27.94|28.37|27.99|27.97|27.82|28.43|27.98|28|27.96|28.1|28.08|28.36|28.19|28.4|28.64|27.54|28.11|28.13|28.25|28.3|28.26|28.69|28.8|28.61|29.05|29.67
02571|15409|/equities/american-woodmark|R2000VALUE||22.24|21.13|21.32|22.58|22.04|22.4|22||21.14|22.14|21.72|20.77|20.85|20.27|20.35|19.39|18.19|18.82|19.33|19.28|19.69|20.19|20.27|20.6|21.06|20.43|19.83|19.47|20.21|19.79|18.72||20.27|21.11|21.39|22.05|22.64|22.99|22.09|22.31|22.24|22.79|22.9|21.1|19.68|19.97|19.48|18.89|19.23|19.46|17.45||16.9|17.74|18.33|18.13|18.15|17.54|18.05|17.39|18.67|18.39|18.48|19.43|18.89||19.4|20.55|19.63|19.45||18.6|19.52|19.34|19.3|19.02|19.22|19.48|19.7|20.37|20.34|19.86|19.18|19.18|19.11|18.97|19.2|19.43|19.8|23.47|23.64|24.93|24.68||24.17|24.3|26.23|25.67|26.1|26.73|25.55|25.62|24.62|24.49|24.8|24.83|24.35|24.52|25.14|25.85|25.47|24.42|24.45|24.73|24.25|24.49|24.8|24.69|24.93|24.94|24.93|25.73|26.12|26.57|26.57|26.72|26.82|27|26.58|26.44|26.4|26.27|25.19|24.95|24.41|24.87|25.96|26.16|26.55|26.89|26.19|26.29|26.6|27.1|27.16|27.77|27.51|28.12|28.87|29.52|30.11||30.37|29.92|29.61|29.47|30.24|30.1|28|28.24|29.38|28.94|29.34|28.55|27.75|28.23|29.46|28.53|28.3|29.54|29.35|29.39|30.67|30.88|30.63|31.55|31.59|30.65|31.18|31.98|32.87|33.51|33.5|33.91|33.85|33.96|35.14|35.58|35.12|34.69|34.69|35.01|34.75|35.01||34.67|34.79|35.15|35.85|34.71|34.31|34.52|35.12|35.13|35.73|35.65|35.36|35.43|34.88|34.36|34.4|34.5|34.37|34.5|34.87|35.57|38.14|37.65|37.94|37.88|37.83||37.65|38.16|38.25|37.1|36.65|35.55|35.55|35.84|36.24|35.42|35.24|35.11|35.63|35.44|35.77|35.89|36.52|35.73|35.33|35.49|35.85|35.96|36.54|36.99|37.14|36.44|36.14|35.4|35.6
02572|17107|/equities/safety-insurance|R2000VALUE||35.86|34.64|34.09|34.48|34.1|33.98|34.58||34.37|34.81|34.24|33.69|34.1|34.51|34.26|34.41|36.31|36.08|36.25|37.07|36.88|37.1|37.89|38.85|39.48|39.08|38.31|38.51|39.81|39.59|39.45||38.48|38.67|38.49|38.07|39.11|39.6|39.75|39.39|39.29|39.39|39.25|39.17|38.5|38.25|37.75|37.76|38.21|38.18|36.69||37.15|37.12|37.49|36.62|37.33|37.75|38.47|37.11|36.09|36.18|36.16|36.22|36.94||37.21|37.88|37.67|37.76||37.94|37.8|36.51|35.93|36.03|35.88|36.51|36.47|37.75|37.53|37.01|36.87|37.17|36.96|36.84|37.04|37.21|36.54|36.82|36.16|36.16|36.57||36.28|36.27|37.5|38.68|38.72|39.27|38.36|37.98|37.61|37.5|36.97|36.39|35.24|35.29|35.55|36.18|34.9|35.2|35.09|35.38|35.12|35.35|35.25|36.14|36.45|37.04|36.76|37.98|37.97|37.65|37.5|37.47|37.37|37.37|37.25|37.22|37.24|37.14|36.64|36.7|36.08|35.45|36.32|36.88|37.23|37.47|36.78|35.35|35.56|35.88|35.63|35.67|35.4|35.32|35.29|35.47|35.05||34.85|34.45|34.19|34.38|34.96|34.95|35.13|34.53|33.77|34.49|35.35|33.92|34.29|34.31|36.05|36.08|34.09|35.41|35.29|35.39|33.35|33.78|33.77|33.99|33.89|33.9|34.03|34.58|35.18|35.8|36.08|36.25|37.17|38.29|38.79|39.13|39.77|40.12|41.44|41.64|41.94|41.78||41.8|42.38|41.91|41.94|41.76|41.35|41.26|41.74|41.78|41.92|41.71|41.71|41.8|41.17|41.26|41.27|41.62|42.09|41.64|41.75|42.12|42.74|42.56|42|42.29|42.25||42.25|42.74|42.92|42.81|42.94|42.55|42.93|42.8|43|42.88|42.75|42.96|43.88|43.88|41.14|41|41.13|40.89|40.73|40.31|40.6|41.66|41.82|41.5|41.53|41.32|40.28|40.24|40.48
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||37.1|37.09|37.65|37.99|38.15|38.26|37.85||37.97|37.39|37.4|35.22|36.55|36|35.25|34.82|34.87|35.08|35.64|36.11|34|34|33.63|35.77|34.89|34.79|33.16|32.61|33.33|32.42|33.17||32.79|33.82|33.59|33.09|31.96|32.23|30.94|31.1|31.99|33.52|33.58|32.45|32.32|31.99|32.44|33.94|34.8|36.23|36.48||36.5|35.98|34.44|33.82|34.04|34.76|34.98|34|34.58|33.65|32.37|33.04|33.58||34|33.99|33.39|33.49||32.7|33.9|32|31.3|31.04|30.91|31.96|32.27|32.89|33.25|33.4|33.97|33.92|33|32.69|32.19|31.21|29.93|29.15|29|28.91|28.83||28.86|29.01|28.96|29.02|29|29.28|29.54|29.19|29.1|28.7|28.75|31.06|31.51|31.85|34.86|36.59|38.62|37.92|37.93|36.16|35.39|34.75|32.69|31.75|31.72|32.37|32.15|31.83|31.71|31.98|31.85|31.87|32|32.31|32.54|31.99|30.89|30.13|29.49|29.81|29.99|29.35|29.11|28.81|29.02|28.95|27.74|27.76|26.22|26.33|26.55|26.24|26.95|26.95|26.15|26.44|26.41||26.5|26.65|26.53|26.49|26.59|26.68|26.75|26.42|26.06|25.96|26.1|25.2|26.18|26.13|27.89|27.84|26.45|27.88|27.99|27.99|27.65|28.06|27.56|26.9|22.97|23.98|24.32|24.74|26.06|26.48|25.58|25.62|25.79|25.95|25.99|25.94|25.98|25.25|25.74|25.8|25.74|25.87||26|25.9|25.77|25.75|25.36|25.77|24.39|23.89|23.37|23.49|23.72|24.15|24.32|24.08|24.09|24.42|24.83|24.6|24.94|25.57|25.8|26.05|25.24|24.48|24.43|24.48||24.09|24.13|24.19|24|24.19|24.27|24.39|23.68|23.7|23.9|23.94|23.95|24.1|24.44|24.41|23.52|23.86|24.43|24.95|20.37|19.85|19.9|19.77|19.68|19.7|19.6|19.58|19.54|19.7
02574|15604|/equities/brookline-bancorp|R2000VALUE||11.82|11.64|11.47|11.66|11.64|11.73|11.97||11.26|10.98|10.69|10.36|10.28|10.32|10.48|10.24|9.65|9.56|9.46|9.81|9.74|9.84|9.99|10.25|10.44|10.4|10.14|9.98|10.1|10.08|10.26||10.27|10.23|10.13|10.22|10.04|10.22|10.1|10.09|10.19|10.6|10.6|10.51|10.4|10.28|10.15|10.35|10.29|10.18|9.83||9.76|9.79|9.74|9.43|9.53|9.53|9.72|9.75|10.21|10.31|10|10.3|10.3||10.62|10.45|10.69|10.74||10.75|10.63|10.24|10.11|9.98|9.77|10.09|10.14|10.58|10.84|10.75|10.63|10.58|10.32|10.21|10.33|10.43|10.18|10.21|9.74|9.92|10.08||9.88|9.66|9.74|9.97|10.1|10.57|10.33|10.13|10.04|9.8|9.97|10.1|10.08|10.51|10.61|10.92|10.89|11.2|11.26|11.24|10.82|10.61|10.52|10.85|11.06|11.65|11.71|11.94|12.08|12.2|12.19|12.19|12.22|12.25|12.14|12.21|12.22|12.06|11.99|11.96|12|11.95|12.06|12.38|12.36|12.48|12.16|11.68|11.75|11.8|11.99|12|12.1|12.1|12.37|12.21|12.73||12.84|12.58|12.57|12.41|12.52|12.59|12.8|13.05|13.01|12.9|13.49|12.49|11.66|11.26|11.79|12.3|12.52|12.48|11.82|11.32|10.6|10.6|10.37|10.52|10.5|10.65|10.8|10.92|11.1|11.6|11.5|11.23|11.04|11.17|11.18|11.24|11.22|11.15|11.33|11.43|11.43|11.5||11.51|11.66|11.77|11.87|11.87|11.91|11.86|11.85|11.81|11.99|11.96|12.1|12.09|12.05|11.84|11.81|11.9|11.96|11.87|11.87|11.95|12.05|12.1|12.03|12.01|12||12.04|12.16|12.21|12.19|12.05|12.1|12.13|12.12|12.08|12.09|12.21|12.21|12.28|12.22|12.2|12.07|12.1|12.16|12.01|12.18|12.25|12.41|12.3|12.43|12.62|12.99|12.86|12.82|12.83
02575|24344|/equities/universal-corp|R2000VALUE||65.93|66.53|66.71|68.04|67.52|67.47|66||66.25|66.05|63.15|63.21|65.23|64.99|65.28|64.99|64.74|61.82|61.88|62.21|60.76|59.95|57.48|58.29|58.6|58.94|58.5|57.93|58.52|59|58.68||57.1|57.2|57|55.56|53.67|52.66|47.74|49.19|50.13|51.68|52.01|50.93|50.52|49.97|49.15|48.2|47.2|47.07|47||47.24|49|49.31|49.17|50.9|51.56|52.23|51.65|53.01|53.03|52.65|54.47|53.76||53.07|53.49|53.56|53.09||53|52.37|50.11|49.56|49.95|50.24|50.53|50.95|52.35|52.88|53.8|54.24|53.93|53.98|53.8|55.65|54.75|53.89|53.28|52.4|51.68|51.48||51.27|51.61|52.26|52.95|53.15|54.45|53.59|53.35|51.34|49.89|45.23|45.58|45.42|47.28|48.48|49.3|49.39|50.08|49.84|49.87|49.76|49.54|48.74|49.62|50.15|51.19|51.54|52.8|53.46|51.65|52.55|52.69|55.7|53.95|53.73|53.47|53.29|52.65|50.7|51.39|51.67|50.56|49.8|50.81|50.52|50.39|49.42|47.57|47.86|47.39|47.76|47.68|48.99|48.67|49.42|49.6|50.21||49.85|49.65|48.74|48.39|49.67|49.35|49.37|50.34|50.15|49.95|53.36|49.4|49.9|48.82|54.29|50.86|47.47|50.19|54.96|54.12|56.5|56.56|56.7|56.4|52.42|53.31|54.52|55.95|57.45|58.32|59.31|59.78|59.31|59.57|59.82|61.7|61.65|61.62|62.55|62.64|62.86|63.2||62.62|62.32|61.42|62.06|61.97|61.29|60.55|60.37|60.61|62.08|62.32|63.64|64.75|64.65|64.7|64.33|64.27|64.33|64.84|64.42|64.45|65.13|64.78|65.15|64.62|63.7||63.1|63.16|64.56|64.34|67.03|65.95|66.77|65.98|65.09|64.95|64.99|65.3|65.68|64.81|65|64.94|64.37|64.06|63.37|64.33|64.49|64.87|65.22|64.87|64.3|64.13|63.15|63.82|63.67
02578|17257|/equities/s-t-bancorp|R2000VALUE||33.75|32.93|32.71|33.38|33.23|33.47|34.09||33.55|32.9|32.03|31.19|30.5|30.67|30.61|29.96|28.29|28.25|28.05|28.4|28.25|28.65|29.31|30.1|30.53|30.75|30.25|29.85|30.12|29.68|29.25||29.41|30.58|30.47|30.6|30.19|30.63|30.6|30.55|30.3|30.93|31.63|31.4|31|30.58|30.43|30.19|30.93|30.4|29.05||28.2|28.38|28.85|27.58|27.43|28.22|27.89|27.74|27.9|27.5|26.68|27.36|28.03||28.03|28.89|29.75|30.17||30|29.94|29.36|29.53|29.75|29.11|29.99|29.97|30.99|32.23|32.74|33.03|33|31.95|31.53|32.49|32.75|32.74|32.91|31.74|32.34|32.89||32.37|31.63|31.86|32.11|32.27|32.99|32.85|32.39|31.44|30.53|30.75|30.91|30.81|31|33.6|33.58|33.3|33.76|33.59|33.17|32.84|33.08|32.88|32.82|32.88|33.27|34.37|33.74|34|34.1|34.24|34.08|34.11|34.58|33.95|34.03|33.94|33.54|33.16|33.15|33.55|33.65|34.47|34.66|34.5|34.5|34.5|33.83|33.91|34.1|33.97|34.07|33.75|34.18|35.23|35.42|35.95||35.89|35.31|35.65|35.05|35.89|35.75|36.4|36.4|36.24|35.88|36.46|34.51|32.88|32.63|34.88|35.96|34.1|34.07|32.02|31.76|31.6|31.99|31.6|31.98|32.5|33.45|33.18|33.49|33.16|33.36|33.8|34|33.13|33.49|33.32|33.34|33.39|32.68|33.29|33.32|33.44|33.44||33.23|33.3|33.44|33.5|33.52|33.32|33.3|33.21|32.82|33.43|33.4|33.97|33.97|33.3|33.23|33.11|33.67|33.15|32.87|32.88|33.13|33.38|33.26|32.98|32.9|32.96||32.66|33.16|33.44|33.46|33.18|32.67|32.49|32.6|32.92|32.95|33.25|33.21|33.31|33.09|33.37|33.27|33.14|33|32.61|32.77|32.94|33.08|33.11|33|32.92|33.19|32.91|33.14|33.4
02579|15961|/equities/meridian-intersta|R2000VALUE||4.09|4|3.93|3.96|3.96|3.93|3.93||3.92|3.9|3.89|3.87|3.9|3.89|3.9|3.9|3.9|3.88|3.9|3.92|3.92|3.9|3.91|3.9|3.94|3.91|3.9|3.9|3.9|3.92|3.92||3.94|3.95|3.93|3.93|3.88|3.88|3.88|3.9|3.93|3.98|3.98|3.92|3.9|3.9|3.92|3.94|3.98|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||39.83|39.47|39.02|39.2|37.94|37.64|37.27||37.88|38.99|39.14|39.07|40.74|41|41.16|42.36|39.99|40.35|41.58|41.51|41.24|42.43|43.21|45.4|42.92|41.78|40.76|41.61|43.59|43.58|44.22||42.89|43.73|43.44|42.8|41.9|41|40.03|40.81|41.51|43.47|40.66|39.91|41.18|42.07|42.18|42.79|43.25|40.71|42.38||41.96|44.55|45.58|46.4|47.46|47.98|47.07|46.86|47.89|48.13|48.76|49.85|50.19||49.76|49.91|50.45|50.85||49.71|49.65|47.15|47.22|46.96|47.62|48.7|50.37|50.14|50.48|49.83|48.99|48.58|48.13|47.63|48.62|49.24|49.42|49.93|49.25|50.91|50.85||50.66|49.96|51.35|51.87|52.6|53.47|53.26|53.27|53.6|53.88|53.93|53.99|51.56|50.46|50.71|51.45|51.09|51.82|52.66|51.7|51.38|51.46|50.61|51.83|52.14|52.52|53.02|53.09|53.58|56.15|54|51.43|53.1|51|51.84|51.7|52|50.9|48.85|48.65|48.62|47.89|48.26|48.34|48.33|48.43|47.86|47.89|47.92|48.42|47.82|47.88|47.62|48.07|48.27|48.43|48.32||47.16|47.37|46.86|45.83|46.92|46.87|47.89|48.73|48.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||40.57|38.71|38.11|39.49|39.25|39.14|39.09||37.84|39|38.19|36.16|36.93|36.51|37.09|35.51|35.41|35.7|37.43|38.5|36.78|36.89|37.22|37.92|38.05|37.98|37.91|36.65|37.54|37.54|37.68||37.25|38.35|39|37.3|36.61|36.18|36.14|36.99|36.54|38.65|38.87|38.17|36.99|30.44|29.64|28.72|29.1|27.25|25.72||25.75|26.86|27.45|27.78|28.15|28.28|28.63|29.66|30.59|30.77|30.89|31.96|32.87||33.41|33.5|34.26|34.26||34.3|34.05|33.35|33.29|32.68|32.58|33.58|33.8|34.91|35.46|35.34|34.75|34.9|34.36|34.11|34.67|35.25|35.14|35.33|34.55|34.5|33.88||33.68|33.5|33.08|33.81|33.98|33.44|32.44|32.89|32.34|32.63|33.61|33.54|33.86|35.68|36.1|36.1|36.1|34.65|35.31|35.62|36.74|35.85|35.8|36.58|35.96|35.92|35.59|35.69|35.78|35.44|35.09|35|36.07|34.43|34.34|33.94|33.79|31.96|31.5|32|31.94|31.81|31.96|32|31.68|31.7|31.33|30.88|30.89|31.42|31.5|31.55|31.59|31.39|31.85|32.09|31.5||30.99|30.69|30.74|30.82|31.38|31.5|31.22|31.25|31.14|30.5|31.1|30.27|30.12|30.65|30.26|30.51|27.75|31.74|32.04|32.25|32.39|32.5|33.36|27.03|26.88|27.25|27.96|28.06|28|28.29|28.8|29.12|28.74|29.09|29.24|29.36|29.23|29.01|29.56|29.83|29.69|29.51||29.55|29.38|29.6|29.59|29.21|28.95|28.6|28.48|28.61|29.14|28.98|29.38|29.38|28.92|28.71|28.54|28.85|28.85|29.04|29.26|29.44|29.46|29.21|28.96|28.65|28.38||28.16|28.21|28.48|28.48|28.47|28.48|28.48|28.38|28.13|28.25|28.38|28.41|28.73|28.42|28.63|28.66|28.57|28.62|28.22|28.55|28.16|28.3|25.92|25.9|25.95|26|25.71|25.75|25.6
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||21.59|20.83|20.56|20.87|20.83|21.55|21.71||21.3|20.86|20.28|18.94|19.35|19.22|19.99|19.82|19.29|18.47|18.61|18.83|18.59|18.13|18.82|19.72|20.07|20.59|19.53|19.33|20|20.08|19.98||19.64|20.25|20.28|20.1|19.79|19.98|20.07|19.93|20.49|21.13|21.12|20.3|19.35|19.09|18.89|19|19.26|19.21|17.91||19.47|17.16|17.49|16.96|17.34|17.37|17.55|17.28|18.27|17.61|18.25|19.33|19.63||19.73|20.21|20.27|20.9||20.98|20.44|20.14|20.24|20.12|20.14|20.84|21.13|22.8|23.29|23.31|23.07|22.77|23|22.5|23.01|24.05|23.68|23.99|23.15|23.69|23.91||23.1|23.39|24.07|24.58|24.85|25.75|25.31|25.19|25.19|25.61|25.61|25.24|24.9|25.18|25.22|25.49|24.29|23.64|23.27|23.56|23.39|23.7|23.79|23.12|23.32|24.06|23.91|24.44|24.44|24.82|24.5|24.68|24.88|24.91|24.22|24.25|23.8|24.12|24.53|25.16|25.92|25.62|26.15|26.65|26.84|27.74|26.66|25.55|25.42|25.97|25.6|25.47|26.06|26.27|26.75|26.93|27.23||26.82|26.4|26.67|26.76|27.23|27.25|27.03|27.25|27.42|27.68|27.49|26.9|27.43|28.21|28.75|29.5|29.06|27.2|27.46|27.32|27.39|27.75|27.63|28.56|26.31|26.39|27.35|28.09|29|28.99|29.64|29.84|29.8|30.03|30.15|30.16|30.47|30.17|30.21|30.48|30.6|30.31||30.28|29.84|29.72|29.86|29.39|29.27|29.32|29.66|29.7|30.03|30.01|30.17|30.11|29.76|29.77|30.1|30.2|30.21|30.61|31.01|31.35|31.72|31.88|31.38|30.97|30.46||30.23|30.23|30.11|29.95|29.67|29.45|29.3|29.27|29.4|29.47|29.55|29.94|29.82|29.58|29.54|29.39|29.1|28.81|28.58|29.06|29.25|29.53|29.95|29.72|29.98|30.15|29.93|30.15|30.23
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||12.01|11.74|11.24|11.63|11.7|11.83|11.7||11.62|11.88|11.91|11.54|11.94|12.11|12.34|11.91|11.34|11.3|11.24|11.4|11.37|11.6|11.96|12.22|12.68|12.66|12.62|12.39|13.21|12.88|12.5||12.3|12.6|12.7|12.67|12.66|12.78|12.87|12.44|12.39|12.49|12.32|12.29|13.15|12.77|12.73|12.83|12.74|12.62|12.35||12.23|12.44|13.02|12.85|12.98|12.83|13.12|12.79|13.12|13.05|12.86|13.28|13.24||13.2|13.51|13.97|14.04||13.99|13.87|13.09|12.91|12.96|12.37|12.71|12.85|13.81|13.89|13.9|14.39|14.38|13.55|13.44|13.5|13.53|12.72|12.77|12.54|12.8|12.79||13.1|12.77|13.21|13.68|13.72|14.05|13.87|14.21|13.53|13.36|13.04|13.27|13.13|13.43|13.96|14.46|14.09|14.26|13.74|14.4|12.91|12.87|12.29|12.44|12.71|12.74|12.85|13.03|13.07|13.44|13.24|13.43|13.72|13.66|13.71|12.89|12.62|12.56|11.9|11.94|11.7|11.46|11.68|11.6|11.71|12.2|11.73|11.05|10.85|10.91|10.88|10.71|10.6|10.65|11.1|11.28|11.55||11.75|11.47|10.63|10.98|11.12|12.09|12.32|12.35|12.55|12.04|12.03|11.54|11.56|11.65|13.22|11.61|11.29|11.23|10.85|11.22|11.34|11.54|11.6|11.94|12.4|12.89|14.35|15.53|15.25|15.46|15.88|15.93|15.83|15.94|15.93|15.84|15.88|15.6|15.86|15.78|15.7|15.76||15.82|15.9|15.71|15.75|15.5|15.64|15.64|15.57|15.6|16.05|16.03|15.99|16.5|15.64|14.64|14.35|14.57|14.73|14.65|14.79|14.92|15.09|15.31|15.11|15.52|15.03||14.9|14.86|15.04|15.02|15.11|15.08|15.11|15.08|15.15|15.15|15.18|14.99|15.13|15.03|15.33|15.17|14.7|14.84|14.48|14.33|14.62|14.68|14.19|14.04|14.2|14.2|13.86|13.88|13.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||21.69|21.83|21.9|22.34|22.17|22.14|22.16||21.79|21.78|21.81|21.8|22.31|22.34|22.43|21.83|20.9|21.1|21.57|22.12|22.33|22.34|22.49|23|23.49|24.28|24.1|23.4|24.18|23.71|23.95||23.78|23.39|23.4|23.46|22.97|22.93|23.1|23.19|22.92|22.54|22.49|22.3|22.17|21.81|21.71|21.48|21.87|22|21.2||20.31|20.3|20.5|20.09|20.62|20.57|20.76|20.13|20.82|21.01|20.67|21.37|21.38||21.5|21.93|21.9|22.65||22.83|22|21.82|22.6|22.2|22.87|24.16|24.67|25.8|25.85|26.15|25.54|25.28|24.84|24.81|25.15|25.45|24.91|24.53|24.3|24.35|24.48||24.39|25.4|25.6|26.03|26.25|27.79|27.83|27.1|26.32|25.8|26.4|26.31|26.49|27.35|28.46|29|28.26|29.4|29.68|29.63|31|30.75|30.56|31.25|31.34|30.95|31.48|31.42|32.22|32.66|32.99|33.03|33.22|33.3|32.66|33.06|33.35|31.89|31.88|31.94|31.33|30.9|30.8|31.43|31.96|32.12|31.03|30.51|30.59|31|30.88|30.91|30.6|31.35|32.06|32|32.33||32.37|31.6|31.52|31.66|32.4|32.12|32.8|32.97|32.55|31.56|31.88|31.98|30.66|30.78|30.69|30.43|30.67|30|29.95|30.6|31.75|32.49|32.27|32.29|32.13|32.94|34.8|36.35|36.9|37.71|38.15|37.91|37.24|37.28|36.56|36.48|36.22|36.45|36.98|36.96|37.17|37||36.67|36.8|36.84|36.6|36.4|36.42|35.94|36.28|36.3|36.55|36.56|36.76|37.23|36.84|36.93|37.28|37.98|38.23|37.14|36.91|37.25|37.29|37.3|37.12|36.74|36.89||36.53|36.36|37.14|36.53|35.87|35.29|36.05|36.87|38.02|38.14|38.36|38.07|38.75|38.09|38.39|38.34|38.22|37.97|37.29|37.3|37.22|37.35|37.41|37.31|37.48|37.02|36.67|36.85|36.75
02586|16567|/equities/matthews-internat|R2000VALUE||50|49.15|49.13|49.55|49.21|49.51|49.94||49.96|49.68|48.17|46.72|47.14|47.78|47.2|46.43|44.49|44.79|45.73|45.82|46|45.79|46.05|47.14|48.42|48.54|47.97|47.63|48.96|47.94|48.66||48.11|49.39|49.57|48.46|48.14|49.11|48.49|48.5|48.85|49.73|49.68|49.24|49.94|50.74|50.75|50|50|48.39|48.09||49.35|50.64|50.18|48.94|48.08|47.63|47.58|46.58|47.23|46.56|45.63|46.98|47.41||48.53|48.97|49.03|49.5||49.5|49.38|48.15|48|47.67|45.82|46.1|46.08|46.64|46.9|46.93|46.35|45.91|44.46|43.68|44.25|44.99|44.53|45.34|43.49|43.54|43.78||43.13|43.63|45.21|45.99|46.03|46.5|46.5|44.83|43.84|42.51|42.3|42.67|42.79|43.45|45.47|45.99|45.53|45.91|45.8|44.64|43.94|44.75|44.75|44.68|44.72|44.75|44.78|45.48|45.8|46.66|46.35|46.19|45.93|46|45.89|45.72|45.97|45.2|44.5|44.37|44.65|44.11|44.58|45|45.04|46.42|44.73|43.26|43.49|44.15|42.7|42.4|42.95|43.3|43.71|43.7|44.13||43.81|43.6|43.28|42.46|43.86|43.11|43.38|44.29|43.69|44.42|44.7|43.33|41.4|41.4|43.29|46.96|48.22|46.75|41.59|41|39.53|39.67|39.13|39.05|38.5|38.84|40.68|40.61|40.95|41.51|43.54|45.48|44.66|45.4|45.2|45.58|45.66|44.17|44.21|45.16|45.21|45.64||45.63|44.27|44.3|44.35|43.91|43.13|43.36|43.95|43.7|44.93|44.87|44.54|44.47|43.81|43.65|43.44|43.78|43.57|43.39|43.88|44.59|44.73|44.97|44.67|44|43.77||42.75|43.42|43.74|43.86|43.95|43.67|43.8|43.9|44.14|44.02|44.49|44.37|43.65|43.29|43.49|43.33|43.26|43.45|42.54|43|43.03|43.59|41.31|41.32|41.23|41.47|39.99|39.07|41.18
02587|15784|/equities/cowen-group|R2000VALUE||7.5|7.28|7.25|7.72|7.87|7.87|7.97||7.61|7.11|7.28|6.94|7.19|7.3|7.57|7.72|7.36|7.37|7.66|7.72|7.24|7.5|7.83|8.23|9.24|9.53|8.71|8.48|8.9|8.81|8.49||9.02|9.48|9.43|9.6|9.38|10.05|9.95|9.94|10.2|10.29|10.4|10.09|10.3|10.15|10.05|10.43|10.83|10.81|9.48||9.31|9.35|9.49|9.62|9.46|9.27|9.37|8.87|9.17|9.44|9.62|10.08|9.69||10.29|10.71|10.69|10.7||10.74|10.3|10.33|10.39|10.41|10.24|10.08|10|10.09|10.88|11.31|11.07|10.69|10.36|10.39|10.86|11.19|11.03|10.72|10.33|10.46|10.57||10.58|10.2|10.24|10.61|10.74|11.3|11.24|11.05|10.54|10.46|10.64|11.58|12.08|11.2|12.23|12.23|12.18|12.87|12.73|12.17|12.26|12.37|12.42|12.93|12.9|13.03|13.1|13.49|14.04|14.46|14.62|14.7|14.49|14.35|14.75|14.9|14.87|14|13.91|13.94|14.1|14.68|15.36|15.13|14.84|14.94|14.44|13.55|13.41|13.57|13.09|13.37|13.69|12.93|12.85|12.8|12.99||13.17|12.32|12.28|12.49|13.21|13.21|13.78|14.3|14.17|13.96|14|12.4|11.94|12.51|13.16|12.77|13.49|14.07|13.01|12.93|13.64|14.03|14.79|14.88|16.42|15.94|16.66|17.18|17.86|18.3|18.01|18.25|18.1|18.63|18.48|18.2|17.465|17.72|18.01|18.65|18.82|17.98||18|18.22|19.14|18.82|18.29|18.55|18.45|18.4|18.64|18.42|18.18|17.87|18.34|17.68|17.63|16.87|16.91|17.1|17.28|17.48|18.2|18.11|18.45|18.11|17.97|17.95||17.61|18|18.25|18.2|18.44|18.25|18.43|18.7|19.29|19.66|19.91|19|19.55|19.07|18.56|18.47|18.84|18.66|17.93|17.09|17.24|17.26|17.456|17.6|17.82|18.25|18.99|18.37|17.95
02588|15433|/equities/apogee-enterprise|R2000VALUE||16.49|15.75|15.55|16.26|15.8|16|15.92||15.23|15.57|15.38|15.17|15.44|15.45|15.34|15.36|14.6|14.63|15.13|15.31|15.52|15.44|15.84|16.51|16.85|16.79|16.65|16.24|16.97|16.98|16.95||16.71|17.13|17.01|16.83|16.81|17.11|17.46|17.42|17.65|18|17.77|17.66|18.41|17.55|16.94|17.88|17.44|16.84|15.44||15.45|15.42|15.53|15.63|16.07|15.67|16.1|15.73|16.84|16.9|16.85|17.3|17.44||17.72|18.06|18.83|18.51||18.54|18.53|18.44|20.22|19.65|20.25|19.91|20.39|21.9|22.74|22.81|23.15|23.25|22.51|21.94|22.31|22.44|22.16|22.49|21.83|21.31|21.07||20.92|21.38|21.89|22.37|23.25|23.75|23.67|22.43|22.18|22.05|22.07|21.91|22.03|22.55|23.44|23.73|24.51|24.66|24.12|24.58|24.87|25.84|25.74|26.33|26.73|25.64|26.11|26.81|26.44|27.69|28.04|28.2|28.28|28.96|27.7|27.71|27.8|27.68|26.93|27|26.86|27.75|28|28.09|27.76|25.47|24|23.25|22.64|22.77|22.83|22.73|23.26|24.6|25.16|25.3|25.41||25.6|25.4|25.67|25.99|26.3|26.28|26.87|26.5|26.74|26.62|27.73|26.64|27.35|28.72|28.7|28.2|27.38|28.02|27.27|27.73|27.37|27.61|27.13|26.94|26.41|27.75|26.52|26.89|28.19|28.47|29.03|29.66|29.51|29.75|30.19|30.3|30.06|28.95|29|29|29.09|29.1||28.94|28.95|28.67|28.69|28.69|25.29|25.36|25.71|25.73|26.36|26.5|26.4|26.11|25.4|24.92|24.87|25.3|24.99|25.25|25.88|26.47|26.4|25.75|24.69|24|24.41||23.94|24.48|25.21|25.22|24.61|24.26|24.43|24.44|24.95|24.77|24.82|25.46|25.51|24.9|24.89|24.93|25|24.98|24.42|24.81|24.5|24.9|24.67|24.84|24.7|24.75|24.49|24.57|24.5
02589|21043|/equities/steelcase-inc|R2000VALUE||11.22|11.3|12.53|12.44|12.63|13.02|13.61||14|14.45|14.1|13.69|14.32|14.22|14.3|14.16|14.13|13.84|13.99|14.51|14.09|14.29|14.5|14.84|15.12|15.16|14.75|14.49|14.54|14.56|15.34||15.12|15.09|15.03|14.55|14.49|14.38|14.62|14.8|15.44|16|16.09|15.38|15.05|14.16|13.73|13.72|14.32|14.36|14.52||14.34|14.65|14.93|14.94|14.94|14.8|14.95|14.6|15.46|15.72|16.62|16.73|16.51||16.22|16.28|17.96|18.12||17.95|17.57|18.49|15.37|15.26|15.28|15.44|15.57|15.88|15.96|15.6|15.56|15.69|15.5|15.33|15.4|15.33|15.15|15.61|15.56|15.57|15.36||15.08|15.75|16.02|16.48|16.46|16.59|16.53|16.5|16.33|16.71|16.93|17.2|17.6|17.6|17.77|18.06|18.15|18.03|18.03|17.89|17.87|18.38|18.28|18.7|18.92|18.95|18.85|18.82|19|19.02|18.97|18.9|19.24|19.31|18.97|18.83|19|18.81|18.13|18.17|17.68|17.46|17.91|17.9|18.25|17.86|17.49|17.07|16.96|17|16.96|16.78|17.23|17.48|17.44|17.53|17.86||17.68|17.28|17.21|17.39|17.4|17.4|17.33|17.05|16.88|16.8|16.69|16.29|16.31|17.2|18.2|16.86|15.49|16.67|17.03|16.9|17.51|17.5|17.54|17.9|18.01|18.24|18.5|18.75|18.75|18.93|18.7|18.91|18.84|18.95|18.96|18.91|18.71|18.59|18.52|18.5|18.46|18.35||18.53|18.53|18.62|18.63|18.41|19.45|20.29|20.23|20.42|20.29|20.28|20.37|20.39|20.38|20.2|19.97|19.96|19.79|19.74|19.94|20|20|19.8|19.94|19.46|19.2||19.06|19.22|19.24|19.05|19.18|19.03|18.79|18.95|19.02|18.96|18.93|19.02|19.16|19.28|19.58|19.38|19.95|19.97|19.66|19.8|19.88|19.86|19.71|19.68|19.77|20.72|20|20.3|20.34
02590|15420|/equities/angiodynamics|R2000VALUE||11.99|12.01|12.03|12.02|12.02|11.82|11.72||11.68|11.5|11.32|10.71|10.77|10.47|10.24|10.26|10.23|12.09|16.66|16.6|16.81|16.9|16.88|17.39|17.33|17.47|17.91|18.26|18.48|18.47|18.42||18.4|19.16|19.07|18.44|18.52|19.21|19.2|19.63|19.73|19.99|20.76|20.36|19.34|19.37|19.25|19.65|20.24|20|19.36||19.79|20.22|19.84|19.65|19.75|19.72|19.92|20|20.57|20.09|19.81|19.46|19.45||19.35|19.18|19.25|19.39||18.85|18.94|18.15|17.55|17.55|18.18|18.51|18.35|19.08|19.12|18.92|18.52|18.32|18.53|18.46|19.36|20.04|20.34|20.31|20.18|20.05|20.15||20.02|20.03|20.03|20.18|20.5|20.66|20.64|19.99|19.31|19.25|18.7|18.93|19.2|19.21|19.98|20.22|20.35|20.22|20.79|20.85|20.88|21.01|20.74|20.94|20.78|21.04|20.57|20.72|21.69|21.2|20.94|20.94|21.08|20.73|20.69|20.49|20.86|20.27|19.33|19.96|20.44|20.6|20.37|20.11|19.55|19.94|19.81|19.8|19.26|19.75|19.79|19.57|19.85|19.57|20|19.98|19.75||19.87|20|19.39|19.43|19.36|19.3|19.93|19.88|19.62|19.63|19.6|19.18|19.45|18.67|19.62|20.8|21.01|21.78|19.51|19.35|19.67|19.47|19.11|19.31|19|18.5|18.72|18.73|17.39|17.66|17.72|18.08|17.99|18.08|18.22|18.5|18.19|18.14|18.29|18.65|18.64|18.81||18.69|18.17|18.91|18.74|18.45|18.33|18.45|17.55|17.26|17.85|17.89|18|17.39|17.03|16.57|16.91|17.02|17.17|17.1|17.37|16.04|16.38|16.4|15.94|15.95|16.3||16.16|16.6|16.79|16.63|16.74|16.67|16.37|16.52|16.22|16.51|16.64|16.77|16.87|16.98|17|17.02|17.07|17.07|16.68|17.11|17.67|17.54|17.49|17.96|18.13|16.3|16.14|16.44|16.74
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||8.45|8.28|8.35|8.39|8.45|8.49|8.44||8.35|8.58|8.46|8.22|8.31|8.27|8.34|8.21|8.22|8.23|8.46|8.5|8.36|8.34|8.42|8.63|8.55|8.62|8.47|8.45|8.56|8.52|8.49||8.42|8.44|8.49|8.34|8.35|8.3|8.3|8.3|8.24|8.26|8.21|8.06|8.14|8.05|7.89|7.87|7.84|7.77|7.71||8.01|8.24|8.29|8.29|8.31|8.24|8.3|8.31|8.56|8.63|8.53|8.57|8.86||8.86|8.82|8.77|8.8||8.81|8.66|8.57|8.63|8.6|8.6|8.67|8.67|8.76|8.69|8.66|8.73|8.72|8.93|8.53|8.57|8.72|8.71|8.78|8.75|8.76|8.77||8.85|8.93|8.83|8.86|8.82|8.86|8.77|8.67|8.7|8.8|8.77|8.82|8.8|8.81|8.86|8.92|8.76|8.7|8.7|8.9|8.48|8.42|8.49|8.7|8.95|9.1|9.13|8.43|8.47|8.57|8.57|8.55|8.51|8.57|8.38|8.42|8.44|8.45|8.29|8.37|8.4|8.33|8.39|8.46|8.55|8.74|8.59|8.49|8.35|8.24|8.07|8.16|8.28|8.24|8.29|8.28|8.25||8.14|8.13|8.13|7.93|7.92|7.88|7.84|7.68|7.61|7.64|7.91|7.73|7.88|8|8.14|7.93|7.94|8|7.97|7.99|8.16|8.14|8.09|8.29|8.15|8.18|8.56|8.79|9.06|9.37|9.29|9.37|9.3|9.26|9.32|9.27|9.18|9.03|9.12|9.21|9.21|9.12||9.06|9.03|9.12|9.14|8.69|8.83|8.76|8.85|8.85|8.95|8.89|8.99|9.06|8.93|8.97|8.89|8.96|8.99|9.09|9.09|9.22|9.3|9.23|9.01|8.91|8.88||8.83|8.87|8.89|8.94|9|8.92|8.81|8.68|8.49|8.46|8.39|8.4|8.47|8.5|8.46|8.59|8.68|8.6|8.77|8.55|8.53|8.55|8.86|8.93|8.96|9.05|8.9|8.9|9.05
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||237|232.6|232.65|235.25|228.55|229.85|226.6||226.25|219.35|219.9|217.5|222.65|225.3|221.25|218.75|219.3|225|230.95|231.25|225.35|228.1|233.55|237.25|237.7|234.5|230.45|233.4|246.65|242.3|239.75||237.5|236.75|227|222.25|219.5|214.6|213.2|207.3|207.9|214.55|211|213.4|218.15|212.95|207.55|207.1|201.15|189.5|186.25||185.6|190|201.1|210.1|212.1|211.8|213.25|217|230.1|229.35|239.7|248.3|245.95||243.9|244.95|240.35|237.55||235.9|235.05|237.5|239.75|242.05|245|242.75|242.45|243.2|244.6|244.2|241|223.25|222.65|217.7|229.35|237.5|244.8|236.4|230.2|231.25|232.3||216.4|206.85|207.5|201|197.7|203.15|201|203|212.5|216.75|217.75|216.75|217.4|222.85|225.95|231.05|221.7|219.4|219.45|214.7|212.15|215|214.65|224.65|222.5|221.8|221.35|221.75|225|231.15|233.25|248.9|249.95|255.3|249.95|254.6|255|247.25|247|246.25|249.75|246.7|253.4|250.2|240.25|236|233.3|227.1|234.05|236|233|231.15|224.2|225.5|229.74|229.8|234.6||236.75|233|232|229.95|234.4|227.45|227.5|220|214.85|211.25|214.85|203.75|212.7|220.4|221.95|217.8|218.8|225.5|225.5|221.35|228.75|232.65|231.75|238.6|233.6|230.75|234.45|245|252.4|252.4|252.4|255|251.6|250.45|256.7|265.3|265.45|260.35|258.6|260.9|253.9|246.1||234.35|230.5|231.9|229.95|227.7|228.65|230.95|227.25|228.4|233.25|230.4|229.1|230|226.05|219|216.15|217.5|214.45|216|227|239.7|237.5|233|234.75|225.9|218.05||213.7|211|212.35|209.25|206.4|200.05|198.5|196.55|196.45|197.2|199.4|195.9|200|201.75|201.6|198.2|197.45|194.6|194.05|192.5|186.9|186|187.7|182.2|181.5|176.95|176.8|178.55|176.45
02595|39253|/equities/corrections-corp|R2000VALUE||28.22|27.75|27.72|28.07|28.11|27.99|27.71||27.38|27.63|27.01|26.02|26.85|26.82|26.95|26.95|27.3|27.52|27.94|27.98|27.55|26.99|27.04|27.42|27.47|27.41|26.9|26.77|26.93|26.8|26.93||26.37|26.65|26.67|25.97|25.92|26.25|26.33|23.94|25.05|25.43|25.64|26.63|26.61|26.87|26.18|25.54|26.09|25.62|25.85||26.63|26.55|26.74|26.99|27.51|27.84|28.24|28.22|27.8|28.68|29.4|29.65|29.55||29.61|29.34|29.43|29.54||29.54|30.36|30.3|30.18|29.81|29.79|30.04|29.87|30.48|31.12|31.58|31.2|31|31.25|31.46|30.48|30.67|30.05|29.63|28.99|28.7|28.49||28.7|28.79|28.59|29.27|29.81|29.4|29.54|29.24|29.2|29.36|27.29|27.49|27.77|28.66|28.75|28.8|28.9|29.16|27.5|27.31|26.89|27.05|27.01|27.01|27.17|27.13|27.26|27.75|27.83|27.64|27.27|27.58|27.52|26.93|25.52|25.73|25.89|26.08|26.5|26.34|26.1|26.57|27.5|27.6|27.62|27.72|27.39|26.66|26.93|26.84|26.4|26.63|26.22|26.03|26.16|25.92|25.66||25.68|25.03|24.8|25.48|25.79|26.25|26.81|26.64|26.71|26.8|26.85|25.38|26.6|27.58|28.25|28.14|27.86|27.26|27.87|30.06|30.77|29.76|29.19|29.89|28.54|28.9|29.15|30.25|30.26|31.35|31.59|31.56|31.36|31.78|31.8|31.88|32|31.9|32.54|33.4|33.25|33.02||32.5|31.86|32.11|31.87|31.5|32.02|32.35|32.49|32.62|32.95|32.95|32.62|32.53|32.4|32.08|32.34|32.4|32.24|32.34|32.09|32.57|32.99|32.5|32.64|32.41|32.12||31.71|31.62|31.43|30.94|30.73|30.18|29.77|29.82|29.94|30|30|30.38|30.45|30.48|30.3|30.18|29.98|28.97|28.62|28.77|29|28.93|27.9|27.82|27.87|27.34|27.34|27.32|27.43
02597|20575|/equities/employers-holdings-inc|R2000VALUE||18.88|18.54|18|17.88|17.93|18.15|18.15||18.69|17.96|17.86|17.75|17.73|17.65|17.69|17.38|16.78|16.79|16.64|16.99|17.01|17.28|17.53|17.03|17.75|16.4|16.29|16|16.07|16.05|16.13||16.05|16.07|16.47|16.31|16.58|16.87|17.2|17.6|17.6|18.11|18|17.77|17.75|17.9|17.85|18.05|17.88|17.6|18.04||17.61|17.66|17.93|18.18|18.15|18.31|18.04|17.63|17.78|17.78|17.14|17.37|17.5||17.05|17.53|17.98|18.22||17.93|17.5|17.07|17.14|17.13|17.14|17.87|18.31|18.74|18.97|19|18.74|18.72|18|17.82|18.12|18.48|18.47|18.6|18|18.54|18.24||18.17|18.55|18.25|18.01|18.45|19.89|19.67|18.68|18.68|18.18|18.35|18.86|17.92|17.99|18.97|19.41|19.55|20.07|20.48|19.81|19.61|19.75|18.94|20.38|20.27|20.99|21.3|21.39|21.5|21.72|21.4|21.29|21.33|21.51|21.11|21.45|21.66|20.99|21|20.91|20.94|20.05|20.42|19.89|20.15|20.28|19.42|18.73|18.97|18.97|19.59|19.43|19.6|19.92|19.04|18.76|19.01||18.86|19.1|18.83|18.7|18.8|18.78|19|18.82|18.56|18.23|18.5|18.03|18.4|18.64|19.03|18.79|19.11|19|17.86|17.5|18.11|18.77|18.79|19.02|18.6|19.29|19.77|19.98|19.83|20.15|20.17|20.7|20.52|20.85|20.9|20.79|20.81|20.53|20.65|20.71|20.68|21.21||21.27|21.36|21.49|21.53|21.64|22.08|22.21|22.21|21.86|22.1|22.27|22.14|22.64|22.26|21.82|21.64|21.58|21.49|21.18|21.14|21.26|21.5|21.52|21.4|21.32|20.68||20.67|21.3|21.95|21.08|21.01|20.64|20.65|20.69|20.47|20.23|20.02|19.62|19.98|19.9|20|19.98|19.99|20|20.01|20.09|19.99|20.02|20|20.08|20.37|20.81|20.67|20.7|20.87
02599|15518|/equities/banc-of-california|R2000VALUE||16.75||16.5|16.59|16.59||16.6||16.59|16.8|16.55|16.35|16.56|17.19|16.87|16.8|17.6|16.89|17.01|17.25|17.16|17.25|17.32|17.29|17|17.25|17.6|17.48|17.48||17.5|||17.51|17.82||17.75|18|17.47|17.09|17.06|17.5|17.46|17.09|17.42|16.85|17.36|17.35|17.97|17.01|18.14||18.28|17.91|18.48|17.44|18.2|17.84|17.74|17.3|18.5|18.34|17.2|17.79|19.09||18.5|19.08|19.62|18.57||19.05||19.65|19.65|19.5||20.15|19.53|20|20.33|20.1|20.1|19.51|20.07|20.08||21.1|21.15|20.25|19.74|20.5|21.08||21.36|21.83|21.65|22.08|22.04|22.05|22.01|22.23||22.37|22.79|23|23.03|23|23.65|23.78|23.19|24|23.91|24.01|23.58|23.7|23.94|24.24|24.25|24.25|25.21|24.62|25.01|25.65||25.22|||25.25|25.61|25.5|24.49|24.25|24.51|25.64||24.99|26|26.35|25.67|23.75||23.5||||23.49|23.41|23.45|23.28|23.25||22.95|22.75||22.94||22.92|||23.7|23.98|21.92|21.75|21.77|22.25|22|22.3|22.5|22.35|22|21.75|22.08||22.05|22.5|21.95|21.85|22.22|22.21|22.79|23.25|23.59|23.78|24.8|24.75|24.51|24.54|25|25.01|25.09|25.37||25.15||24.99|25|24.98|24.98|24.5||24.53|24.75|24.74|24.59|24.85|24.58|24.17|24.39|24.91|24.67|25.74|25.25|25.25|25.5|25.5|25|25.5|25.43|||||25.24||25.5|25.24|26|26|||||26|26.61|27.01|27.04|27.04|27.5||27.42|27.01|27.5|27.23|26.29|25.25|25.26|25.4|25.41||25.75
02600|16151|/equities/german-american-b|R2000VALUE||13.11||12.9|12.83|12.81|12.72|13||12.67|12.69|12.79|12.85|12.99|12.9||12.99|12.92|12.94|13.25|||13.11|12.58|13.18||13.08||13.2|13.6|13.6|12.45||13.01|13.19|13|13.21|13.24|12.99|13|13|13.11|13.09|13.08|12.88|12.67|12.45|12.39|12.42|12.46|12.09|11.95||11.83|11.63|11.7|11.76|12.06|12.04|12.14|12.39|12.38|12.48|12.79|12.74|12.59||12.74|12.72|12.79|12.95||12.98|13|13.04|13.16|13.23|13.29|13.43|13.18|13.08|13.21|13.41|13.13|13.13|13.13|13.18||13.29|13.08|13.25|13.3|13.45|13.49||13.74|14|13.26|13.36|13.3|13.27|13.29||13.08|13.13|13.24|13.28|13.4|13.71|13.66|13.72|13.31|13.74|13.75|13.75|13.26|13.09|13.23|13.21|13.5|13.58|13.45|13.33|13.14|13|12.89|12.87|13.02|13.3|13.44|13.36|13.48|13.75|13.74|13.4|13.19|13|13.14|13.24|13.6|13.4|13.52|13.74|13.65|13.72|13.91|14.09|14|13.98|13.92|13.9|13.9||13.9|13.53|13.37|13.25|13.34|12.96|13.1|13.29|13.4|12.78|12.51|12.27|12.51|12.9|13.09|13.57|13.48|13.5|12.32|12.54|12.66|12.65|12.86|12.95|12.82|12.7|12.82|13.23|13.08|13.32|13.54|13.47|13.78|13.96|14.04|13.3|13.64|13.59|13.68|13.73|13.78|13.75||13.96|13.94|13.96|13.94|13.9|13.87|13.92|13.7|13.9|13.8|13.74|13.8|13.92|13.71|13.81|13.85|13.86|13.96|13.82|13.95|14.04|13.89|14.05|14.04|14.29|14.3||14.28|14.45|14.31|14.3|13.99|13.86|13.76|13.96|13.91|13.82|13.9|13.7|13.93|13.79|13.59|13.81|13.57|13.71|13.52|13.42|13.54|13.51|13.55|13.63|13.56|13.52|13.53|13.62|13.67
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||6.71|6.64|6.91|7.33|7.58|7.29|6.81||6.54|6.37|6.21|6.14|6.45|6.53|6.56|7.15|7.88|7.64|7.5|7.52|7.69|7.82|7.96|8.03|8.14|7.99|7.64|7.6|7.89|7.7|7.54||7.58|7.91|7.75|7.6|7.81|8.05|8.36|8.6|8.49|8.85|8.81|8.37|8.88|8.4|8.39|8.49|8.13|7.89|7.4||7.92|8.28|8.29|7.92|7.12|7.14|7.22|7.26|7.7|7.71|7.75|8.42|8.5||8.55|8.89|9.53|9.6||9.49|8.9|8.33|7.82|7.7|7.72|8.02|8.18|8.25|8.4|8.45|8.27|7.99|7.64|7.57|7.73|7.87|8.24|8.05|7.6|7.81|7.81||7.66|7.8|7.8|7.87|7.9|8.08|8.14|8.1|8.03|8.13|8.01|8.46|8.35|8.19|8.41|9|9.29|8.85|8.23|8.35|8.43|8.74|8.62|9.09|9.2|9.1|9.2|9.52|9.73|9.69|9.78|9.77|9.8|9.8|9.7|10.21|10.25|9.95|9.71|9.79|9.8|9.73|9.9|9.89|9.85|10.39|10.11|9.83|9.69|9.08|9|8.94|8.88|8.96|9.39|9.51|9.85||10.04|9.96|10.04|10.13|10.14|9.92|10.05|9.77|9.33|9.27|8.75|8.33|8.37|8.7|8.8|8.42|8.02|8.4|8.91|10.92|12.03|12.47|12.5|12.83|12.79|13.42|13.91|14.27|14.51|14.9|15.26|15.43|15.62|15.91|16.23|16.04|16.04|15.87|15.57|16.16|16.38|16.32||16.32|16.7|15.04|15.83|15.86|14.93|14.9|14.8|15.22|15.62|15.02|14.95|14.81|14.77|14.54|14.34|14.62|14.91|15.12|15.71|16.1|16.17|16.25|16.18|16.23|16.02||15.91|16.24|16.19|16.2|16.33|16.27|16.38|16.66|17.02|18.08|18.43|18.8|18.83|18.83|19.3|19.3|19.33|19.45|18.6|18.56|18.46|18.8|18.64|18.5|18.87|18.3|17.84|18|18.4
02602|16667|/equities/marten-transport|R2000VALUE||10.47|10.77|11.01|11.17|11.25|11.89|11.9||11.64|11.3|11.2|10.83|10.8|10.74|10.86|10.59|10.12|10.42|10.24|10.04|9.75|10.01|10.01|10.51|10.66|10.66|10.14|9.99|10.19|10.04|10.46||10.35|10.9|10.99|11.13|10.89|11.14|11.05|10.95|10.79|11.23|11.59|11.89|11|10.83|9.57|9.92|9.69|9.98|8.48||8.49|9.03|8.81|8.36|8.63|8.86|9.25|8.83|9|8.73|8.31|8.84|9.5||9.9|9.65|10.05|10.1||9.82|9.97|9.79|9.55|9.45|9.51|9.59|9.64|9.17|9.08|9.15|8.79|8.33|8.07|7.68|7.37|7.61|7.57|7.54|7.61|7.85|7.95||7.97|8.23|8.49|8.8|8.91|9.41|9.37|9.07|8.69|8.8|9.01|9.13|9.37|9.6|9.61|9.48|9.51|9.73|9.73|9.44|9.31|9.49|10.29|10.27|10.38|10.41|10.3|10.31|10.39|10.63|10.65|10.65|10.89|11.07|10.77|10.79|10.67|10.49|10.44|10.47|10.46|10.36|10.66|10.9|11|11.3|11.17|10.35|10.53|10.57|10.57|10.63|10.41|10.39|10.49|10.16|10.43||10.56|10.7|10.67|10.3|10.61|10.27|10.55|10.51|10.65|10.63|11.1|10.9|11.27|11.28|11.46|11.55|11.75|12.3|10.1|9.6|10.15|10.33|10.09|10.11|10.15|10.09|10.26|10.13|10.54|12.05|11.97|12.13|12.12|12.31|12.32|12.24|12.25|12.23|12.14|12.23|12.12|12.28||12.3|12.2|12.42|12.37|12.42|12.51|12.76|12.51|12.58|12.65|12.49|12.81|13.1|12.81|12.49|12.72|13.09|12.83|12.77|12.86|12.93|13.14|13.03|13|12.97|12.87||12.57|12.8|12.83|12.67|12.67|12.28|12.22|12.13|12.29|12.14|11.92|11.97|12.37|12.27|12.54|12.57|12.63|12.53|12.23|12.51|12.6|13.11|13.2|12.77|12.09|12.05|11.82|11.57|11.77
02603|16442|/equities/kaman-corp|R2000VALUE||29.81|28.75|29.31|29.08|28.38|28.43|28.47||27.23|27.53|26.23|25.21|25.73|25.72|25.08|25.11|25.07|25.07|24.91|24.09|23.7|23.97|25.38|26.54|26.69|26.79|25.86|25.68|26.24|26.4|26.33||27.06|27.45|27.16|27.67|27.48|28.1|28.46|28.87|29.43|30|30.12|29.89|29.5|29.7|29.55|29.18|29.89|29.58|28.85||30.17|31.9|31.96|31.74|33.2|34.09|34.95|35.6|38.12|38.56|38.11|38.39|38.21||37.34|37.64|38.84|39.31||38.76|37.45|36.01|35.52|34.63|34.21|34.28|34.12|33.79|34.48|34.44|34|33.7|32.39|32.11|32.09|32.88|32.54|32.99|32.25|33.86|33.89||33.26|32.57|33.36|34.39|35.29|36.78|34.57|35.92|36.14|36.83|38.38|39.01|37.5|37.1|37.81|38.25|37.8|38.26|36.81|35.46|35.59|35.28|34.56|34.96|35.7|36.15|36.3|37.46|37.09|37.11|36.98|37.15|36.91|36.99|35.75|36.38|36.72|35.9|36.08|35.88|35.76|35.61|36.3|36.66|35.91|36.32|34.03|32.9|33|32.84|32.33|32.33|31.98|32.56|33.88|33.67|33.74||33.33|32.92|32.27|33.4|33.82|33.38|33.59|33.89|33.39|33.62|36|34.56|34.49|35.64|36.15|35.49|34.75|34.87|36.26|34.36|35.24|35.57|34.24|33.88|34.24|34.08|35.15|36.26|36.3|37.64|35.24|36.07|34.74|35|33.54|32.92|32.36|31.95|31.91|32.5|32.19|32.36||32.15|31.71|31.34|31.36|31.35|31.25|31.47|31.82|32|32.01|31.95|32.33|32.59|31.47|31.19|29.96|30|29.85|29.35|29.26|29.3|29.45|29.61|29.57|28.67|28.59||28.74|28.21|27.94|27.82|27.25|26.84|26.48|26.57|26.5|26.45|26.48|26.82|26.82|25.19|25.27|25.65|25.3|25.72|25.1|25.35|25.44|25.3|24.98|24.5|24.49|24.48|24.08|24.16|24.65
02604|16233|/equities/hawaiian-holdings|R2000VALUE||6.24|6.45|5.22|5.26|5.35|5.25|5.05||4.94|4.75|4.81|4.85|4.92|4.85|4.9|4.98|4.95|4.98|5.1|5.19|5.11|5.2|5.2|5.2|5.15|5.14|5.14|5.08|5.15|5.14|5.1||5.03|5.04|5.05|5.05|5.04|5.07|5.13|5.06|5.09|5.25|5.15|5.15|5.14|5.14|5.1|4.99|4.89|5.04|5.34||5.01|5.25|5.2|5.2|5.25|5.19|5.06|5.1|4.94|4.9|5|5.03|5.19||5.1|5.12|5.2|5.15||5.12|5.1|5.1|5.15|5.2|5.15|5.22|5.02|5.15|5.18|5.05|5.13|5.01|4.99|5|5.16|5.13|5.16|5|4.62|4.68|4.7||4.69|4.78|4.82|5|5|5.05|5.22|5.25|5.04|5|4.92|4.99|5|4.94|5.12|5.3|4.4|4.4|4.47|4.54|4.6|4.47|4.4|4.2|4.3|4.34|4.23|4.25|4.31|4.32|4.39|4.4|4.4|4.4|4.39|4.35|4.32|4.38|4.4|4.27|3.92|3.9|3.45|3.49|3.49|3.5|3.5|3.49|3.55|3.55|3.53|3.51|3.63|3.5|3.52|3.59|3.66||3.68|3.6|3.6|3.65|3.65|3.65|3.65|3.75|3.5|3.5|3.4|3.15|3.12|3.21|3.18|3.2|3.4|3.2|2.9|2.84|3.04|3.05|3.02|3.1|3.12|3.18|3.29|3.35|3.23|3.32|3.33|3.29|3.32|3.34|3.43|3.48|3.5|3.5|3.53|3.59|3.57|3.53||3.54|3.64|3.7|3.75|3.52|3.54|3.65|3.66|3.7|3.78|3.63|3.68|3.67|3.69|3.75|3.84|3.8|3.59|3.57|3.62|3.8|3.7|3.93|3.94|3.93|3.93||3.75|3.7|3.8|3.84|3.82|3.89|4.05|4.05|4.05|4.04|4.09|4.11|4.14|4.13|4.05|4.15|3.4|3.37|3.38|3.42|3.4|3.4|3.48|3.55|3.69|3.67|3.59|3.57|3.61
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||24.62|24.02|24.21|24.58|23.52|23.72|23.97||23.33|23.8|23.55|23.28|23.75|24.39|25.34|24.51|24.77|25.34|27.15|27.04|27.42|27.58|26.77|27.5|28.38|28.48|27.74|27.35|25.74|25.71|25.75||25.41|25.82|25.72|25.98|25.53|25.71|25.47|26.19|26.64|26.73|26.41|26.29|26.42|26.53|24.82|25.26|25.14|24.29|25.39||26.25|26.56|26.53|26.5|26.6|26.42|26.41|27.06|27.25|26.98|26.77|26.69|26.83||26.74|26.94|27|26.98||27.11|28.48|26.91|27.04|27.35|27.95|27.53|27.31|27.72|27.77|28.02|27.95|27.93|28.09|28.06|27.82|27.6|27.52|27.36|27.09|26.81|26.83||26.62|27.13|27.3|27.78|27.99|27.93|27.84|27.98|28.03|28.26|28.22|28.83|28.54|29.32|29.5|29.9|30.09|28.93|28.86|28.33|28.33|28.05|27.89|28.09|28.11|28|28|28.06|28.35|28.13|27.95|28.47|28.96|29.65|30.23|30.79|30.66|30.9|31.66|31.69|31.46|31.44|31.36|31.17|31.68|31.75|31.54|32|31.85|32.22|31.99|32.43|32.5|32.75|32.49|32.12|32.26||32.39|32.3|32.11|32.39|32.35|32.45|31.9|31.92|31.15|31.4|31.5|31.05|32.14|31.85|32|31.96|30.82|31.77|33|32.99|33.45|34.03|34.75|34.36|34.75|33.83|34.1|34.31|34.02|34.6|34.17|34.31|34.15|34.56|34.53|34.48|34.26|35.02|35.2|34.9|34.95|35.09||35.08|34.64|34.86|34.22|35.05|35.06|34.36|34.91|34.89|34.54|35|35.85|34.75|34.71|34.43|34|34.1|34.22|34.6|34.78|35.13|35.07|35.27|35.34|33.9|34.01||33.55|33.7|34.01|34.08|34.98|33.05|32.85|32.7|32.49|32.35|31.77|32.2|32.2|31.91|32.1|31.89|32|32|31.25|31.74|32.1|30.71|30.01|30.04|30|30.24|30.26|30.33|30.98
02606|16353|/equities/ingles-markets|R2000VALUE||26.43|25.25|25.12|25.15|25.24|24.94|24.73||24.49|24.5|23.94|22.12|23.56|24|23.3|22.35|21.95|22.4|22.7|23.17|23.31|24.2|24.28|24.62|24.68|24.79|24.15|24.43|24.83|24.69|24.67||24.41|25.44|25.22|24.6|24.44|23.96|24.32|24.48|23.94|24.28|23.87|23.68|23.03|22.74|22.78|23.29|23.99|23.94|23.5||25.01|25.76|26.17|25.59|26.48|26.43|26.52|27.1|26.5|26.2|24.43|25.71|26.46||25.76|27.29|26.63|26.85||26.63|26.49|25.79|25.76|25.07|24.07|24.6|24.53|25.34|25.19|25.12|25.63|25.53|25.29|25.04|25.1|23.9|24|21.81|21.14|21.08|21.21||21.34|21.43|21.87|22.48|22.82|23.5|23.3|23.34|23.31|23.86|24|25.54|26.26|26.92|27.42|28.02|28.24|28.5|28.47|28.48|27.6|27.27|27.2|27.11|27.2|27.53|26.97|27.8|28.25|28.58|28.2|28.6|29.08|29.5|29.25|30.22|30.08|29.02|29.64|29.83|30.25|29.96|30.34|30.11|30.46|30.25|29|27.19|27.56|28.63|29.79|29.09|28.82|29|29.52|29.84|30.15||30.37|30.8|30.84|30.52|31.04|31.09|31.25|31.6|31.72|31.84|33.81|32.15|31.68|32.45|32.69|31.41|28.71|31.75|32.16|32.31|34.36|31.15|31.18|30.17|29.37|29.69|30.54|31.48|31.97|32.77|33.03|33.14|33.38|33.96|33.76|34|34.14|33.74|34.56|34.37|34.62|35.67||35.82|35.14|35.96|34.53|34.62|35.28|34.93|34.31|34.07|35.38|35.53|35.76|36.34|36.5|36.39|35.79|35.83|34.81|35.73|35.92|36.33|36.46|36.36|36.36|36.41|35.47||34.84|35.24|36.29|36.43|35.84|35.99|37|36.67|36.38|35.82|35.84|34.99|35.32|35.85|36.71|37.09|36.45|36.26|36.74|37.83|38.58|38.42|39.4|39.54|40.42|39.58|39.25|40.52|40.52
02607|21094|/equities/trueblue-inc|R2000VALUE||13.79|13.8|14.11|14.51|14.61|14.5|14.73||13.92|13.86|13.65|12.87|13.4|13.31|13.05|12.96|11.95|12.11|12.73|13.24|13.16|13.86|12.97|13.07|13.29|13.16|13.02|12.74|13.09|12.74|12.84||12.31|13|12.6|12.25|12.15|12.47|12.4|13.57|13.97|14.91|14.9|14.45|15|14.04|13.54|13.38|13.22|12.85|12.01||12.32|12.19|12.43|12.22|12.46|12.67|12.55|12.35|12.77|12.74|12.84|13.68|14.5||14.9|15.75|15.61|15.22||15.5|15.54|15|15.61||15.23|15.85|16.36|17|16.74|16.54|16.5|15.55|15.15|15.02|15.15|15.19|15.02|15.03|14.88|15.38|15.64||15.14|15.55|15.59|15.85|15.92|16.45|16.43|15.97|15.87|16.03|16.42|16.84|17.04|17.19|17.34|17.78|17.74|17.83|17.92|17.89|17.96|18.93|18.77|18.6|19.2|21.58|20.17|20.13|20.27|20.61|20.01|20.12|19.91|20.7|19.24|19.33|19.23|19.18|19.06|19.48|19.58|19.7|20.01|20.01|20.47|20.76|19.86|19.85|19.98|20.12|20.34|20.05|19.39|19.83|20.41|20.41|20.87||21.17|21.3|21.29|22.24|23.44|23.33|22.57|22.47|22.18|22.21|23.3|21.99|21.78|22.12|23.64|22.94|19.78|21.35|21.99|21.61|24.03|24.09|24.09|24.37|24.36|24.77|25.28|25.91|26.2|27.5|27.76|28.63|23.6|23.93|23.94|23.87|23.77|23.23|23.49|23.69|23.63|23.93||23.83|23.6|23.59|23.59|23.41|23.29|23.41|23.4|23.44|23.59|23.45|23.24|23.36|22.74|22.7|22.56|23.05|23.05|23.72|23.83|24.38|24.56|24.51|24.14|23.93|23.85||23.56|23.76|24.15|24.03|23.67|22.6|22.68|22.5|22.36|22.52|22.49|22.36|22.5|22.34|22.06|22.45|22.68|22.5|22.45|22.36|22.59|22.4|22.5|21.85|21.99|22.16|23.14|18.4|18.6
02609|16188|/equities/great-lakes-dredg|R2000VALUE||5.44|5.27|5.19|5.2|5.24|5.23|5.27||5.3|5.55|5.39|5.54|5.64|5.75|5.75|5.79|6.01|6.16|6.19|6.28|6.75|6.43|6.49|6.54|6.95|7.4|6.79|6.72|6.7|6.66|6.83||6.62|6.67|6.72|6.32|6.19|6.03|6|6.35|6.28|6.85|6.76|6.38|6.77|6.56|6.7|7.01|7.29|6.75|7.07||7.57|7.82|7.87|7.85|7.88|7.97|7.79|7.36|7.7|8.18|8.07|8.65|8.78||8.99|9.04|9|9.26||9.28|9.31|9.17|9.26|9.58|9.69|9.5|9.55|9.61|9.79|9.7|9.79|9.29|9.18|9.14|9.28|9.13|9.07|9.02|8.46|8.62|8.67||8.6|8.6|8.48|8.77|8.84|8.81|8.49|8.5|8.59|8.89|8.74|9.05|9.06|9.1|8.89|9.04|9.12|9.08|9|9|9.01|9.02|8.8|9|9.1|9.1|9.05|9.04|9.07|9.1|9.19|9.02|9.02|9.04|9|9.03|9.06|9.05|8.95|8.85|8.77|8.7|8.91|8.59|8.44|8.69|8.7|8.59|8.64|8.79|9|9.11|9.13|9.04|9.17|9.17|9.16||9.2|9|8.41|8.31|8.31|8.15|8.2|8.4|8.25|8.44|8.5|8.47|9|9.16|9.2|8.65|8.68|8.71|8.68|8.59|8.68|8.32|8.29|8.75|8.52|8.54|8.1|8.09|8.1|8.77|9.04|8.93|8.77|8.89|9.12|9.22|8.94|8.88|9.03|9.01|9.12|9.33||9.35|9.53|9.63|9.63|9.55|9.25|9.36|9.69|10.25|10.27|10.07|9.9|9.75|9.82|9.5|9.39|9.63|9.43|9.71|9.81|9.91|9.93|10|9.08|9.25|9.28||9.27|9.15|9.1|9.25|9.38|9.46|8.79|8.5|8.15|8.13|8.34|8.16|8.36|8.36|8.34|8.28|8.24|8.18|7.95|8|7.96|8|8.08|7.95|7.95|7.84|7.99|7.94|7.76
02610|17531|/equities/washington-trust|R2000VALUE||26.29|25.5|25.33|26.08|26.25|25.5|25.5||24.96|25|24.9|24.06|23.64|24.14|24.7|24.95|22.82|23.24|22.64|22.7|22.59|23.36|24.02|24.8|24.88|25|24.79|24.34|25.37|24.97|24.66||24.34|24.95|24.91|24.52|24.56|25.16|25.09|25.39|25.1|25.25|25.36|25.04|25.09|24.7|25.23|24.87|26.14|26.5|24.95||24.69|24.66|25|24.59|24.56|24.59|24.86|24|25|24.86|24.11|24.89|25.78||25.93|26.97|27.63|27.72||27.45|27.36|25.98|25.42|25.17|24.39|25.05|25.1|25.39|25.38|25.13|25.27|25.04|24.79|24.34|24.94|25.95|25.8|26|24.94|25.47|26||25.17|25.07|25.61|26.36|26.84|26.94|26.94|25.96|25|24.79|24.54|24.64|24.24|24.9|24.61|25.98|24.73|25.29|25|24.45|24.26|24.95|24.84|25.92|26.23|26.55|26.32|27.45|27.55|28.1|27.83|28.14|28.05|28.59|28.47|28.51|28.65|28.24|27.95|28|27.7|27.42|28|28.42|28.1|28.1|27.59|25.88|25.81|25.92|25.71|25.76|25.1|25.99|26.03|26.31|26.5||26.4|26.16|26.3|26.04|26.49|26.64|27.02|26.99|27.43|27.56|27.8|27.75|25.56|25.38|25.53|26.79|25.88|25.7|24.96|24.79|23.86|24.4|24.35|23.8|23.5|23.53|23.47|23.56|23.7|24.22|23.95|24.36|24.24|24.61|24.78|24.84|24.75|24.59|25|25.55|25.62|25.48||25.56|25.89|26.2|25.99|25.7|25.02|25.62|25.5|25.64|26.49|26.25|25.91|25.74|24.93|24.59|24.57|24.73|25|24.58|24.5|24.75|24.72|24.85|24.79|24.6|24.62||24.69|24.7|24.87|24.81|24.81|24.79|24.8|25.06|25.72|26.14|26.2|26.01|26.22|26.19|26.21|26.3|26.4|26.29|25.83|26.05|26.14|26.25|26.27|26.52|26.62|26.75|26.29|26.6|27.16
02611|16488|/equities/lakeland-bancorp|R2000VALUE||11.66|11.57|11.57|11.83|11.66|11.58|11.66||11.22|11.17|10.65|10.73|10.63|10.54|10.62|10.11|9.66|9.8|9.67|9.74|9.67|9.84|10.25|10.67|10.73|10.8|10.46|10.32|10.6|10.44|10.44||10.26|10.62|10.6|10.52|10.42|10.43|10.53|10.59|10.58|10.88|11.17|11.01|10.79|10.72|10.56|10.72|10.82|10.77|10.68||10.44|10.58|10.61|10.23|10.09|10.38|10.53|10.23|10.43|10.37|10.16|10.25|10.15||10.28|11.13|11.57|11.54||11.23|10.89|10.71|10.61|10.26|10.45|10.43|10.21|10.54|10.86|10.82|10.69|10.64|10.27|10.26|10.2|11.05|11.33|11.5|10.98|11.36|11.53||11.34|11.2|11.52|11.45|11.66|11.79|11.66|11.64|10.84|10.89|10.82|10.85|10.82|10.93|11.53|11.82|12.07|11.58|11.7|11.57|11.5|11.63|11.55|11.58|11.54|11.67|11.67|11.69|11.72|11.63|11.82|11.76|11.86|11.89|11.72|11.76|11.78|11.67|11.45|11.48|11.48|11.29|11.46|11.54|11.48|11.44|10.82|10.14|10.3|10.52|10.6|10.52|10.4|10.4|10.67|10.73|10.65||11.01|10.7|10.79|10.74|11.13|10.95|11.07|11.59|11.59|11.44|11.38|10.96|10.28|9.97|10.15|10.08|9.67|9.74|9.16|9.09|9.23|9.59|9.45|9.44|9.38|9.52|9.84|10|10.27|10.56|10.83|10.97|11|10.98|10.9|11.19|10.98|10.88|10.92|11.05|11.08|11.18||11.17|11.11|11.26|11.27|11.28|11.27|11.27|11.14|11.16|11.46|11.44|11.51|11.51|11.24|11.1|11.12|11.26|11.27|11.25|11.33|11.38|11.52|11.54|11.53|11.37|11.49||11.46|11.48|11.64|11.58|11.33|11.28|11.37|11.2|11.27|11.28|11.15|11.37|11.41|11.47|11.47|11.31|11.33|11.21|10.92|11.02|11.07|11.29|11.27|10.97|11.12|11.23|11.2|11.35|11.47
02613|17129|/equities/scholastic-corp|R2000VALUE||30.8|30.45|31.55|33.99|36.02|35.9|36.21||34.78|35.04|34.01|32.85|34.72|34.68|35.23|35.23|34.14|34.93|36|34.65|34.88|34.86|35.69|36.75|37.03|37.49|37.39|36.5|37.57|36.96|37.3||36.55|37.02|36.48|35.52|35.18|35.24|35.6|35.63|35.16|35.74|34.8|34.94|33.91|34.01|33.76|34.26|34.26|33.72|33.32||32.92|33.86|34.13|32.6|33.18|33.56|34.31|33.67|33.56|33.63|33.53|34.62|35.35||35.85|36.09|36.16|36.62||36|36.13|35.69|34.68|34.35|33.53|33.96|34.3|35.14|35.36|36|36|36|35.82|35.44|35.76|36.47|36.09|36.41|36.14|37.32|37.45||37.59|37.17|36.61|36.9|37.31|37.87|37.64|37.36|37.43|37.55|36.88|36.97|37.47|38.83|39.78|39.74|40|39.15|39.11|38.21|38.17|38.11|37.8|37.97|38.13|38.16|38.25|38.35|38.22|38|37.74|36.25|36.25|36.26|36.07|35.99|35.91|35.45|35.15|35.1|34.99|34.85|35.37|35.53|36.17|36.87|35.88|34.92|34.87|34.57|34.09|34.1|34.07|33.92|34.23|34.3|34.51||34.29|33.99|33.87|33.8|33.76|33.1|33.18|32.98|32.73|33.91|34.5|33.2|33.14|33.62|34.14|34.62|33.97|32.68|32.45|31.83|32.55|32.77|32.66|32.82|32.58|32.86|33.43|34.03|34.05|34.48|34.13|34.73|35.68|35.81|35.38|36.25|35.97|35.74|35.66|36.39|36.35|36.4||36.38|36.27|36.91|35.98|34.69|34.66|35.39|35.74|35.93|35.85|35.95|36.56|36.68|35.95|35.53|35.97|36.31|36.39|36.19|36.25|37.09|37.3|32.57|31.99|31.71|31.64||31.63|32.36|32.53|32.71|32.59|32.15|32.25|32.2|32.19|32.21|32.36|32.1|32.36|32.18|32.6|32.61|32.47|32.42|31.67|31.1|31.4|31.85|31.62|31.59|32.06|32.11|31.72|31.93|31.95
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||22|21.78|21.6|22|20.5|20.5|20.42||20|20.14|19.55|19.59|20.3|20.79|20.98|21|19.9|19.9|19.9|19.96|19.9|19.75|20.12|19.95|20.01|20.14|20.01|19.6|20.14|19.61|||20.15|19.57|20.15|20.46|19.75|19.51|20.03|20.96|20.53|20|21.05|19.67|20.85|19.7|19.61|19.6|20.15|21.15|21.42||20.56|20.52|20.61||20.53|21.01|21.28|21.86|21.85||22.75|23.81|23.33||23.15|23.24|23.22|22.04||22.3|22.3|22.61|22.37|22.88|22.9|22.84|23.01||22.82|22.98|22.38|22.22||22.5|22.5||22.04|22.5|22|22.2|21.88||22|22.27|22.12|22.01|22.06|22.65||22.56|22.53|22.45|22.33|21.88|21.63|22.38|22.53|22.38||22.82|22.37|22.32|22.65||22.5|22.77|22.95|23.2|22.78|22.19|22.01|22|22.19|22.03|22.5|22.28|22.22|22.25|22.11|22|22|22|22.02|22.03|22.1|22.23|22.09|22|22.31|22.81|21.83|21.98|22.02|22.92|22.9|22.89|23.34|22.51|22.75||22.99|22.75|22.88|22.03|22.02|22.1|22.4|22.18|22.24|22.25|22.22|22.05|22.25|22.25|22.08|22.08|22|22.95|23.04|22.6|22.68|22.32|22.62|22.81|24.15|23.43|24.12|24.81|24.94|24.5|24.2|24.25|23.96|24.26|24.1|23.9|23.43|23.54|23.8|24.01|24.12|24||23.83|23.65|23.3|22.84|22.76|22.67|22.51|22.55|23.14|23.11|23.13|23.05|22.93|22.8|23.1|22.99|23.24|23.33|23.24|23.22|23.38|23.36|23.2|23.29|23.01|23.15||23.39|22.89|22.88|23.01|23.06|23.14|23.5|23.6|24.26|24.16|24.44|24.93|24.5|24.5|24.22|24.73|25.24|25.34|24.74|24.58|24.33|24.29|24.34|24|24.05|24|24.56|24.28|24.11
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.05|4.28|4.27|4.28|4.12|3.75|3.56||3.22|3.37|3.3|3.11|3|3.46|3.56|3.9|3.9|4.16|4.17|4.33|4.29|4.48|4.98|4.99|4.87|5|5.25|4.82|5.2|5.01|5.35||5.28|5.35|5.26|5.02|4.61|4.4|4.37|4.54|4.79|4.99|4.71|4.45|4.44|4.62|4.74|5|5.17|5.02|5.2||5.54|5.96|6|6.14|6.04|5.94|5.98|6.08|6.13|6.09|6.26|6.73|7.13||6.89|6.99|7.05|7.9||6.94|7.15|7.16|7.44|7.4|7.7|8.21|9.3|9.04|9.01|8.97|9.18|8.65|8.6|8.73|9.12|9.11|8.83|9.12|8.57|8.32|8.19||8.07|8.25|8.4|8.26|8.17|8.33|8.57|8.42|9.07|10.09|10.05|10.7|11.18|13.2|12.31|15.36|15.41|15.84|16.64|16.54|16.51|17.13|17.6|17.95|18.32|19.39|19.4|18.68|17.5|17.46|17.58|15.55|14.55|14.66|14.29|14.27|14.22|14.25|13.92|14.15|13.95|14.1|14.94|15.45|15.63|15.61|15.01|15|15.15|15.25|15.2|14.55|14.47|14.13|14.57|14.97|15.05||15.08|15.05|15.37|15.25|15.27|15.49|15.7|15.64|15.67|15.5|15.65|15.85|16.08|16.74|18.15|16.75|16.5|16.29|16.46|16.87|17.86|19.15|19|19.62|19.1|19.16|19.48|19.85|20.11|20.21|20.5|20.46|20.9|20.85|21.22|21.5|21.1|20.51|20.27|20.1|20.29|20.11||20.2|20.52|20.9|21.12|21.28|21.46|21.49|21.71|21.74|22.49|22.48|21.58|20.6|20.7|20.75|21|21|20.89|21.67|21.82|21.8|21.35|20.7|20.31|20.18|20.34||20.62|20.5|20.75|20.89|20.74|20.8|20.5|20.43|19.97|20|20.44|20.86|20.7|21.37|21.66|21.97|21.53|21.85|21.99|22.83|21.9|21.57|20.14|20.68|21|21.35|21.45|22|22.07
02619|39106|/equities/quality-systems-inc|R2000VALUE||15.18|15.05|15.74|16|16.32|16.5|16.5||16.39|16.25|15.68|15.48|15.96|16.1|15.74|15.75|16.05|16.39|16.4|16.73|16.5|16.38|16.5|16.77|16.43|16.77|16.23|15.93|16.47|16.23|16.94||16.2|17.23|17.41|17.42|17.2|17.11|17.01|18.15|15.74|16.1|15.87|15.36|15.15|14.89|14.66|14.48|14.64|14.42|14.28||14.44|14.34|14.37|14.12|14.07|14.11|14.16|14.56|14.77|14.93|14.95|15.31|15.47||15.82|16.05|16.37|16.45||16.38|16.43|16.1|15.88|15.5|15.25|15.47|15.48|15.84|15.62|15.7|15.05|14.84|15|14.89|14.93|15.18|15|15.03|14.69|14.62|14.63||14.75|14.96|14.76|14.94|14.92|14.98|15.02|15.2|15.32|14.43|15.26|16.75|16.85|17.38|17.73|18.22|18.25|18.36|18.46|18.45|18.29|18.49|18.38|18.9|19.09|19.12|19.15|19.36|19.36|19.36|19.34|19.41|19.38|19.5|19.47|19.46|19.34|18.57|18.5|18.63|18.62|18.05|17.41|17.45|17.5|17.75|17.27|16.79|16.79|16.82|16.91|17.14|17.71|18.25|18.53|18.75|18.82||18.79|18.62|18.64|18.93|19.18|19.16|19.56|19.65|19.83|20.18|20.07|19.45|19.41|19.8|21|21.35|21.8|22.45|20.4|22.68|21.27|20.12|19.5|20.23|20.18|20.11|19.99|20.3|20.43|20.43|20.49|20.66|20.39|20.71|20.27|20.3|20.38|20.13|20.28|20.55|19.59|19.57||19.18|19.27|19.57|19.46|19.03|18.9|19.11|19.26|19.4|19.52|19.21|19.15|19.75|19.7|19.54|19.82|20.45|20.38|20.5|20.07|20.39|20.45|20.75|20.55|20.57|20.83||20.7|20.89|20.97|20.97|20.73|20.31|20.43|20.12|20.25|20.95|20.82|20.88|20.87|20.89|20.85|20.72|20.45|20.5|20.23|21.1|21.02|21.09|21.22|21|20.89|20.63|20.06|20.38|20.36
02620|20994|/equities/geo-group-inc|R2000VALUE||19.55|19.41|18.89|18.61|18.62|18.72|19.01||18.05|17.81|17.33|16.96|17.61|17.48|17.7|16.97|17.13|17.48|17.97|17.88|17.96|18.09|18.33|18.33|18.8|18.51|17.41|17.29|17.95|17.97|18.17||17.32|17.27|17.97|16.39|16.25|16.49|16.3|15.49|15.87|15.83|16.26|16.31|16.61|16.81|16.81|17.11|17.34|16.76|16.89||17.46|17.43|17.89|17.85|18.53|18.85|18.6|18.29|18.59|18.36|18.55|19.14|19||19.11|19.12|19.09|18.81||18.48|18.29|18.05|18.14|17.54|17.55|17.72|17.62|18.17|18.03|18.29|18.61|18.37|17.72|17.25|17.2|17.01|16.83|16.88|15.94|16.06|16.22||16.19|16.61|16.92|17.57|17.91|18.08|17.71|17.44|17.41|19|19.25|19.74|20.47|21.32|20.98|21.27|21.27|21.15|20.95|20.91|20.67|20.71|20.21|20.31|20.67|20.79|20.4|19.65|19.53|19.79|19.69|19.29|19.62|19.92|20.2|19.72|19.97|20.35|20.55|20.62|20.94|20.46|20.83|21.49|21.49|21.95|21.47|20.7|21.14|20.79|20.59|20.29|19.87|19.6|20|20|19.87||19.97|19.67|19.69|19.9|20.03|20.13|20.83|21.14|20.91|20.63|20.21|18.99|19.31|19.83|21.21|21.74|21.67|21|18.85|19.34|19.67|19.81|19.21|19.18|18.97|19.27|19.06|18.8|18.21|18.03|18.25|18.39|18.24|18.27|18.6|18.45|18.54|19.1|20|19.56|19.63|19.79||19.89|19.94|19.59|19.65|19.49|19.8|19.74|19.6|18.93|18.92|18.83|19.17|19.29|19.02|18.58|19.19|19.47|19.41|19.41|19.31|19.42|19.17|18.83|18.75|18.47|18.06||17.73|17.88|17.84|17.73|17.09|16.7|16.52|16.68|16.86|17.07|17.06|17.12|17.59|17.67|17.78|17.69|17.76|17.7|17.9|17.29|17.07|16.92|16.6|16.7|16.78|16.93|16.74|17.05|17.13
02621|20921|/equities/dht-holdings-inc|R2000VALUE||132|129.6|129.6|129.36|129.48|131.16|132||128.4|133.32|130.06|124.2|132|134.16|138.71|134.52|134.52|134.64|137.4|136.2|138.24|137.4|138.96|140.28|141.84|142.44|140.76|146.16|151.2|151.86|149.04||145.52|150.36|147.96|146.76|148.32|144|143.88|143.52|141|142.56|142.56|138.96|142.8|138.48|135.36|131.88|131.88|132.36|134.76||125.64|123.48|123.48|123.72|126.84|125.88|126.48|128.4|131.4|135.96|144|151.32|150.12||152.64|158.11|161.28|161.4||162|163.08|162|162|161.88|163.56|167.4|168|168.96|170.4|169.32|169.53|163.44|156.24|154.68|161.64|170.52|163.8|158.16|148.32|152.64|148.44||150.12|150.6|162|168.6|171.36|184.8|184.8|168|171|175.56|178.68|179.52|180.48|184.92|187.08|188.4|187.68|188.4|182.16|180|177.48|174.6|174.84|180|178.8|177.36|177.48|178.08|178.32|181.08|180.72|180|179.88|180.48|178.68|178.8|181.8|182.52|181.56|184.68|185.04|182.04|180.96|180.36|179.52|180.72|176.4|173.16|176.4|177.84|180|181.68|182.4|186.36|188.52|186|188.9||187.56|186.12|195.12|187.56|191.04|186|194.28|187.44|192|187.8|185.64|175.56|189.48|195.6|194.88|188.16|206.4|202.08|196.8|202.2|216|219.24|216.96|217.2|220.2|219.96|217.44|219.24|215.04|216.6|219.96|225.48|201.48|200.4|194.88|193.8|193.08|192.6|193.68|195.12|195.6|193.56||190.2|189.6|190.2|187.8|184.8|184.2|187.2|186.84|187.68|185.28|181.08|181.2|181.68|181.68|181.68|181.08|181.8|181.56|181.56|189.6|190.2|190.8|191.04|192|192|191.64||192.96|193.68|201|201|197.28|194.88|192.48|191.76|190.92|191.88|196.2|197.76|193.2|191.64|192|192.84|192|191.04|190.68|191.16|189.96|188.16|188.76|189.48|189.6|187.2|185.4|184.92|181.56
02622|17116|/equities/echostar-corp|R2000VALUE||30.39|30.07|30.34|30.85|30.71|30.65|31.21||31.04|31.35|32.73|32.84|34.82|34.49|35.44|37.89|39|39.26|39.19|39.17|39|40.82|41.74|39.28|39.62|39.85|37.88|37.97|39.55|39.34|39.21||41.07|40.37|37.38|35.48|35.13|32.3|31.24|31.38|31.5|31.39|31.25|29.56|28.85|29.02|30.01|30.35|29.7|29.5|29.63||30.42|30.99|30.46|31.79|32.3|32.5|31.85|32.2|33.28|36.99|35.32|37|37||18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||36.24|35.15|35.36|34.73|34.29|34.57|34.71||34.79|35|35|34.49|34.53|34.44|34.24|33.62|32.54|32.46|32.45|33.64|33.26|32.8|33.04|33.56|34.23|34.39|34.68|34.8|35.72|35.18|35.4||35.97|37.52|37.41|37.2|36.96|37.54|37.48|37.99|37.73|38.59|38.58|37.82|38.81|38.22|38.12|38.8|39.27|39.03|38.66||38.79|38.8|39.1|37.95|38.27|38.34|38.78|38.3|39.58|39.35|39.25|40.16|40.18||40.2|40.53|41.73|41.75||41.55|41.74|40.95|40.56|40.17|40.04|40.86|41.16|42.73|41.3|41.23|41.59|41.55|41.6|40.94|41.45|42.23|42.69|42.75|41.18|41.87|41.76||42.2|42.1|42.11|42.65|42.66|42.35|42.19|41.63|41.38|41.71|41.25|41.79|41.89|42.47|43.64|44|44.34|44.33|43.96|42.96|42.45|42.63|42.54|42.48|42.66|42.74|42.61|42.76|42.86|42.78|42.72|43|42.75|43.12|42.67|42.85|43.3|43.36|43.52|43.44|42.72|42.31|43.34|43.29|43.57|42.95|42.32|40.92|41.1|41.54|41.24|41.28|41.22|41.86|42.34|43.04|43.31||43.31|43.42|43.11|43|43.79|43.74|43.49|45.45|45.84|46.39|47.1|44.95|43.35|42.6|44.27|44.56|43.92|42.42|41.59|40.65|41.02|40.87|40.51|40.54|40.24|41.64|43.05|43.72|43.8|43.95|43.51|43.4|44.31|44.47|43.85|44.65|44.22|42.65|42.96|42.91|42.39|42.34||42.2|42.18|41.37|41.63|41.39|41.81|41.48|42.22|42.41|42.2|42|42.6|43.52|42.53|42.82|42.55|42.44|42.4|42.59|43.17|43.14|43.24|43.7|42.93|42.68|42.63||42.21|42.03|42.04|42|41.71|41.32|42.11|42.14|42.05|42.64|42.67|43.08|43.16|42.87|43.2|43.51|43.67|44.35|43.35|44.04|43.81|44.25|44.5|44.44|44.36|43.79|43.68|44.31|44.44
02626|17264|/equities/state-auto-financial|R2000VALUE||30|29.24|28.75|28.95|29.22|29.6|29.98||29.46|28.97|28.34|27.85|27.41|27.46|27.45|27.24|27.58|27.46|26.77|28.35|27.81|27.54|27.84|28.47|28.74|28.5|27.21|27.67|28.71|28.49|28.38||28.39|30.08|29.75|29.99|29.4|28.93|29.48|28.72|28.13|28.53|28.97|28.11|27.73|27|26.14|26.82|27.02|26.91|26||25.93|26.05|26.1|25.43|25.76|26.2|27.92|25.12|25.12|25.49|25.94|26.13|26.34||27|27.68|28.36|28.65||28.67|28.35|27.35|26.9|27.06|26.64|26.95|27.02|27.61|27.95|27.99|27.99|28.04|27.86|27.66|27.92|27.95|27.59|29.4|28|28.87|28.99||28.76|28.47|28.03|28.21|28.35|28.9|28.43|28.63|27.63|26.4|26.02|26.06|26.16|26.68|27.58|28.02|27.86|28.11|28.45|28.05|28.23|30.35|30.05|29.03|29.55|31.08|30.87|31.16|31.38|30.98|31.47|31.33|32.38|31.95|31.27|31.35|31.5|30.89|30.21|30.42|29.77|29.46|30.46|30.89|30.96|31.05|30.46|29.51|29.63|30.02|29.76|29.9|29.94|30.05|31|30.76|30.8||30.2|30.13|29.79|29.49|30.56|30.57|30.86|31.14|30.85|30.72|32.25|30.45|28.07|27.83|29.42|30|31.21|28.7|25.71|25.71|26.17|26.75|26.29|26.54|26.04|26.13|26.31|27.06|28.46|28.82|29.34|29.76|29.54|29.75|30|30.18|30.19|29.94|30.64|30.96|30.85|31.06||31.16|31.45|31.43|31.34|31.15|31.36|31.45|31.58|31.56|32.29|32.41|32.1|32.3|32.13|31.99|31.82|32.03|31.47|31.54|31.65|31.55|32.09|31.68|30.94|30.46|30.24||29.74|29.93|30|29.81|29.89|29.28|29.34|29.19|29.65|30.08|30.08|29.98|30.21|30.21|30.26|29.87|29.69|29.98|30.07|31.3|31.46|31.62|31.65|32.15|33.9|33.9|33.64|33.63|34
02627|20570|/equities/comstock-resources-inc|R2000VALUE||202.05|203.4|203.45|204.6|200.5|189.8|180.2||174.95|185.85|183.25|183.05|191.8|192.3|182.1|180.5|178.6|174.9|181.1|182.65|183.5|186.6|186.45|186.2|185.75|184.75|180|177.45|181.6|181.35|175.05||174.4|177.3|170.9|170.75|167.4|162.15|158.8|159.35|162.45|165.15|162.1|159.3|161.5|161.9|163.5|160.15|157.05|159.95|164.35||164.75|177.5|175.7|175.4|173.9|175.7|175.15|171|175.8|175.85|176.75|177.15|175.55||173.4|175|178.55|178||175|175.8|173.4|171.65|167.44|165.55|169.65|170.55|170.55|171.25|173.85|174.5|176.15|167.5|165.85|168.05|169.2|169|167.95|168|170.75|166.45||162.05|165|164.3|166.25|168|182|182.1|183.75|186.2|192.3|196.95|197.2|174.25|178.85|182.75|184.25|179.65|182.3|181.1|176.5|178.85|176.45|176.6|181.95|181.7|177.25|179.5|179.7|177.85|181.1|173.45|171.35|172.5|174.6|175.6|164.1|163|158.3|160.55|160|161.4|160.5|163.85|164.15|162.3|164.45|163.1|158.9|160.6|160.95|157.75|153.55|150|149.3|151.05|146.1|147.45||140|140.8|140.9|142.2|146.35|148.65|148.4|148.05|146.95|148.35|150.8|147.55|151.9|149.2|153.3|151.15|149.7|147.7|141|129.9|137.3|136.5|137.15|140.8|136.35|134.6|136.05|136|135.4|142.85|148.4|149|148.5|150|150.8|152|149.4|148.65|152|152.25|151.7|152.45||152.25|151.65|150.75|151.4|149.7|150.5|150.8|155.3|156.85|158.15|158|159.05|157.5|154.9|152.2|151.9|153.1|151.05|155|158.05|155.6|156|155.05|153.1|152.15|150.35||149.1|151.75|152.4|153.6|154.4|150.43|150.05|144.6|146.75|146.95|147.1|149.1|152.25|152.95|147|147.9|148.15|147.55|141.65|145.65|144.7|145.65|145.55|141.8|141.9|140.75|139.35|143.25|144.9
02628|17141|/equities/scansource|R2000VALUE||37.5|36.91|37.18|37.23|37.42|37|37.3||35.8|35.49|36.13|35.18|35.62|35.63|35.47|34.6|33.97|34.38|34.86|35.28|35.84|34.75|34.46|35.64|36.09|36.82|36.37|35.55|36.36|36.28|36.43||34.39|37.02|38.21|35.5|32.92|32.75|31.88|32.27|33.94|35.26|33.1|32.63|32.18|32.39|32.03|34.65|25.94|25.49|26.19||26.36|26.95|26.98|27.41|27.7|28.59|29.34|30.7|31.55|32.19|31.85|33.08|33.06||33.18|33.74|34.94|34.94||34.8|36.02|35.42|33.07|33.18|33.64|34.51|35.25|35.95|37|36.89|36.93|36.84|35.28|34.66|35.32|36.3|36.38|35.87|34.62|34.68|34.32||33.33|34.2|34.45|34.95|35.36|35.9|34.98|34.92|34.68|35.28|35.9|36.46|35.76|35.55|36.94|37.43|37.13|38.22|39.5|31.39|31.34|31.73|31.4|29.96|30.58|30.92|31.21|31.98|32.03|32.39|32.32|32.68|34|30.79|30.48|30.32|30.35|30.36|29.05|28.8|28.97|28.07|28.53|29.03|29.33|29.81|29.13|27.07|27.15|27.69|27.84|27.91|27.17|27.66|28.15|28.2|28.8||28.8|27.93|27.69|28.39|29.18|28.95|29.87|30.12|30.28|30.93|31.15|29.71|28.63|28.97|29.87|30.25|33.99|29.87|27.09|26.91|27.42|27.44|27.36|27.66|27.61|27.93|28.6|29.06|29.79|30.09|30.53|30.67|30.46|30.93|31.69|32.2|32.6|32.57|33.37|34.14|32.58|32.42||32.69|32.82|33.1|33.75|32.95|33.18|33.09|33.98|33.89|32.48|32.23|32.84|29.14|28.62|28.11|28.04|28.46|28.29|28.3|28.26|28.74|29.34|29.62|29.45|29.29|29.29||28.6|28.8|28.98|28.76|28.6|28.2|28.17|28.08|28.36|28.31|28.59|28.35|28.51|28.29|28.19|28.43|28.99|29.06|28.8|29.86|30.03|30.2|30.21|30.38|30.93|30|29.46|29.88|30.26
02630|17625|/equities/zumiez-inc|R2000VALUE||16.66|16.15|16.4|18.21|18.91|19.34|19.85||17.71|16.54|16.48|15.96|16.85|14.3|14.77|14.03|14.21|15.45|16.43|17.91|17.9|17.8|18.49|19.7|20.11|20|19.39|18.89|18.9|18.72|19||18.62|19.15|19.78|19.5|19.8|20.23|20.25|19.21|20.57|20.83|20.17|19.65|18.3|18.39|18.01|19.5|19.35|18.95|16.96||16.47|17.7|17.93|17.21|17.6|17.62|18.06|18.26|17.21|18.24|19.51|22.64|24.3||25.44|26.98|27.23|27.31||25.8|25.03|23.2|23.17|23.13|22.95|24.24|24.36|25.46|25.89|25.19|25.68|27.16|30.16|29.85|30.42|30.5|28.68|29.52|27.72|28.5|28.37||27.09|26.83|27.09|28.06|28.53|30.5|29.23|27|28.21|31.46|40.1|38.57|39.78|39.35|41.13|42.53|43.02|46.34|45.58|44.35|43.12|44.97|45.13|44.9|45.76|48.9|50.15|51.55|51.74|53.99|47.72|47.47|47.92|48.2|46.82|47.33|48|46.59|46|45.85|46.45|46.39|47.31|48.96|49.82|50.37|49.17|48.45|47.65|47.5|46.09|46.08|45.69|47.16|49.22|48.12|48.87||48.81|48.17|46.83|45.47|46.45|46.49|47.83|48.1|44.46|42.62|44.36|41.41|41.66|41.57|43.99|44.25|46.94|46.5|41.05|38.78|38.34|38.85|37.73|38.45|38.18|36.86|37.41|38.09|38.94|39.55|39.92|40.5|41.36|41.47|41.13|41.01|41.2|37.55|38.51|39.57|39.66|38.21||38.02|38.31|38.78|38.71|38.49|38.55|38.58|39.69|40|40|39.86|39.71|39.67|39.24|39.04|37.84|38.21|38.78|40.09|40.36|39.57|38.78|39.44|38.98|38.03|39.26||39.8|40.47|42.65|42.35|41.65|39.83|39.72|39.64|40.08|39.97|39.99|40.39|41.44|41.45|41.35|39.93|39.36|39.93|39.41|40.13|39.95|39.66|40.44|40.93|40.69|40|39.68|39.43|39.87
02631|21115|/equities/genesco-inc|R2000VALUE||21.7|21.19|20.7|20.68|20.8|21.36|21.31||21.34|20.43|20.56|20.59|19.8|20.28|18.58|18.85|18.94|19.61|20.53|21.46|22.49|23.28|27.42|28.51|30.29|29.63|29.62|27.92|29.21|29.25|29.84||28.13|29|29.17|29.09|28.86|29.43|29.66|28.87|29.07|30.13|30.45|30.81|30.14|29.84|29.31|27.35|28.51|27.64|27.3||27.33|28.15|28.22|30.42|30.74|30.31|29.46|30.26|29.43|30.04|32.25|33.28|34.25||34.79|35.61|30.63|30.2||29.99|32.42|32.52|32.05|32.15|32.26|31.98|29.93|30.16|29.07|31.67|29.9|29.39|30.29|29.76|30.27|28.84|27.73|25.72|25.82|30.32|30.51||29.31|29.06|35.03|36.61|37.97|38.88|38.63|39.13|39.33|40.64|40.92|41.3|40.92|41.5|41.78|42.29|42.29|42.68|43.07|43.17|42.91|42.5|42.49|42.05|42.5|42.63|42.92|43.42|43.12|43.5|42.58|43.21|43.62|43.85|43.61|43.55|42.95|42.78|41.86|41.25|41.59|42.04|43.03|43.4|42.27|42.63|41.3|40.69|42.09|41.61|42.13|41.89|41.54|40.73|40.93|40.23|41.49||41.94|44.97|45.83|45.23|46.04|46.12|46.3|47.07|46.49|45.93|45.12|44.62|44.09|44.65|44.76|44.31|44.76|45.37|44.51|44.22|45.57|46.37|46.06|47.16|46.34|45.55|45.55|46.45|46.95|47.63|47.92|48.12|48.19|48.16|48.1|48.01|48.29|47.88|47.78|47.82|47.74|47.74||47.82|47.87|48.01|47.91|47.91|47.73|47.89|48.18|48.57|48.22|48.47|48.96|45.66|45.09|44.98|45.66|45.98|46.21|47.16|47.37|48.01|48.29|48.09|48.69|47.38|46.84||46.97|48.31|47.38|46.56|46.57|45.12|44.88|44.52|44.76|45.08|45.53|46.02|46.44|46.02|46.3|46.18|46.39|46.31|46.02|46.01|46.23|46.19|46.11|46.12|46.15|45.24|39.6|39.75|39.95
02632|17473|/equities/univest-corp|R2000VALUE||27|26.47|26.49|27|26.94|26.17|26||25.06|24.91|23.27|21.75|21.76|21.55|21.9|21.95|20.22|20.4|20.36|20.97|21.01|21.6|21.84|22.6|23.83|23.64|23.34|24.17|24.49|23.79|23.92||23.41|24.71|24.7|23.68|22.94|23.5|23.91|24.64|24.86|25.82|26|26|25.95|26.12|26.24|25.86|26.41|26.93|24.38||23.78|24.55|24.78|22.97|22.8|23.11|23.02|22.01|22.35|22.25|21.16|21.05|21.56||22.53|23.2|24|24.32||23|22.98|21.3|21.2|21.6|21.13|21.95|21.49|22.2|22.2|22.02|22.38|22.25|21.49|20.7|21.95|21.95|22.77|22.95|21.16|21.65|21.99||21.94|21.24|21.4|21.85|22.02|22.68|22.5|20.97|21|20.42|20.64|20.74|21.5|20.96|21.87|22.35|23|23.2|22.91|22.95|23.49|22.14|21.91|22.95|22.95|23.3|22.99|24.77|24.8|24.8|24.64|25|24.79|25.45|24.89|25.01|25.35|25.04|24.81|24.9|24.9|24.39|24.95|25.38|25.5|25.59|23.94|21.46|21.29|21.73|22.5|22.13|21.41|22.25|22.5|22.78|23.42||23.95|23.85|23.35|23.08|24.75|24.31|24.75|24.95|24.95|24.39|25.95|24.73|23.18|22.99|23.08|22.76|22.09|21.98|20.4|19.79|19.92|20.64|20.25|19.75|19.32|18.93|19.33|19.69|20.55|20.69|21.19|21.33|21.29|21.89|21.8|21.67|21.58|21.92|22.47|22.78|22.89|23.16||23.19|23.07|23.11|22.92|23.07|22.69|22.79|22.61|22.66|23.43|23.52|23.63|23.95|23.55|23.18|22.93|23.5|23.2|22.93|22.6|23.76|24|24.16|23.5|23.09|23.11||23.05|23.09|23.47|23.44|22.94|22.7|22.75|22.88|23.07|23.5|23.35|23.75|23.66|23.7|23.77|24.12|23.91|23.97|23.6|23.54|23.86|24.03|24.8|23.92|24.64|24.51|24.2|25.03|25.53
02633|24392|/equities/national-healthcare-corp|R2000VALUE||50.86|50|49.98|50.14|49.95|50.73|51.43||51.2|50.8|50.48|49.1|49.45|49.83|49.19|48.36|46.74|46.75|47.45|47.23|47.16|47.1|47.16|47.42|48.23|48.49|47.76|47.42|48.25|47.83|47.88||47.8|49.46|49.7|48.43|48.57|49.15|49|50.35|49.9|50.65|50.4|50.25|50.5|50.59|50.56|49.85|50.46|50.65|50.18||50.24|50.98|50.94|50.18|51.25|51.34|51.75|51.19|51.5|51.24|50.64|52.7|51.99||51.91|52.75|53.15|53.77||54.25|54.5|50.12|50.4|50|49.26|49.62|49.73|50.65|50.58|50.44|50.69|50.2|49.45|49.25|49.48|50|50.1|50|48.34|49.45|49.52||49.94|49.94|49.72|49.45|49.58|49.9|49.3|49.98|49.45|48.78|49.4|50.45|50.38|49.53|49.55|50.45|50.2|51.64|51.74|51.21|51.5|51.64|51.74|52.17|52.24|53.3|52.9|54.65|55.3|55.5|55.2|55.05|55.75|55.03|54|52.76|53.37|53.33|53.1|53.23|53|52.81|53.05|52.97|53|52.99|52.68|51.37|51.35|51.63|51.97|51.97|51.23|51.56|52.33|52.66|52.75||52.74|52.4|52.24|52.74|52.6|52.25|51.76|52.8|53.6|53.95|54.04|53|52.57|52.41|52.38|52.35|51.95|53.03|51|51.62|52.32|52.53|52.39|52.55|51.92|52.21|52.36|52.38|52.35|52.8|52.39|52.83|52.7|52.9|52.88|52.8|52.99|52.16|52.7|53.89|53.86|54.5||54.59|54.04|52.72|52.79|51.99|50.84|50.42|50.91|51.56|52.42|52.39|51.84|51.76|51.25|51.05|51.77|52.25|51.21|51.31|51.37|51.27|51.99|53|53.25|51.69|52.46||52.01|53.25|53.91|53.51|54.75|52.21|53.13|52.58|52.56|53.25|53.25|52.84|53.5|53.02|52.12|52.4|52.73|52.75|51.25|51.49|51.92|52.44|52.9|53|53.56|54.05|53.59|54|53.5
02635|16760|/equities/netgear|R2000VALUE||20.47|20.4|20.35|20.61|20.75|20.69|20.78||19.99|20.56|20.66|19.18|20.1|20.59|21.16|21.58|21.77|21.5|21.24|21.35|21.04|22|22.27|22.69|22.69|22.03|22.05|21.71|22.09|22.13|22.3||22.36|24.49|26.95|26.9|26.96|26.71|26.88|27.41|27.54|28.32|27.67|27.1|27.32|27.57|27.55|28.35|28.34|27.25|27.49||28.39|28.14|28.36|28.69|29.06|29.88|30.13|30.35|31.9|31.33|33.5|34.92|34.89||36.44|36.76|36.85|37||36.25|35.65|34.33|33.95|33.61|33.85|34.18|34.14|34.5|35.26|35|34.44|34|33.59|33.32|33.91|34.31|33.88|33.5|31.86|31.04|31.08||31.08|32|32.6|32.86|32.6|33.34|33.45|31.7|31.39|32.99|34.04|33.83|33.91|34.41|34.88|35.59|35.33|35.4|35.89|32.32|31.82|31.97|31.39|32.39|32.4|32.7|32.62|33.1|33|33.53|33.7|32.19|32.25|31.99|30.77|30.83|30.73|31.13|31.89|31.72|30.15|29.14|29.07|28.84|28.55|28.79|29.07|28.64|28.7|28.85|28.11|27.8|27.39|27.07|28.08|28.4|28.38||30.28|29.4|29.45|30|30.1|30.15|30.28|30.32|30.06|30.39|30.55|29.58|29.7|31.56|32.78|32.44|33.3|32.47|28.7|27.51|28.22|28.5|27.88|28.64|29.25|32.32|38.3|39.84|39.82|40.99|40.79|41.3|40.42|41.33|40.4|39.36|39.29|39.67|39|38.67|37.45|37.39||37.35|37.14|36.9|36.52|35.87|36.6|37.5|37.47|37.46|38.75|38.11|38|38|36.87|36.14|36.25|36.42|36.56|37.39|37.4|37.76|37.63|37.85|38.16|36.24|36.14||35.05|35.43|36.25|35.99|35.37|34.81|35.23|35.23|35.08|35.38|35.06|34.93|35.23|35.61|35.9|37.03|35.42|34.98|34.6|35.1|36|31.78|30.35|29.95|30.17|30.34|30.09|30.28|30.84
02636|17244|/equities/1st-source-corp|R2000VALUE||20.41|19.78|19.64|19.83|19.45|19.39|19.71||18.95|18.95|18.21|17.44|17.42|18.18|18.03|17.58|15.45|15.41|15.37|15.56|15.62|16.14|16.52|17.3|17.49|17.73|17.17|17.34|17.39|17.29|17.5||17.25|17.95|17.95|17.08|16.87|17.39|17.93|17.72|17.99|18.71|18.93|17.73|17.7|17.25|17.25|17.23|17.32|17.33|15.5||14.96|15.65|16.04|15.06|15.15|15.32|16.2|15.36|16.17|16.18|15.13|15.65|16.35||16.34|16.77|17.35|17.46||17.1|17.06|16.55|16.55|16.85|16.79|17.49|17.63|18.45|18.52|18.55|19.11|19.02|18.87|17.83|18.26|19.03|19.29|19.09|18.39|19.26|19.11||18.52|18.14|18.05|18.12|18.54|18.97|18.8|17.75|17.32|16.83|16.06|16.35|16.13|17.3|17.57|17.51|17.24|17.91|17.63|18.84|17.96|17.91|17.71|18.48|19.55|19.93|19.85|20.66|20.99|21.67|21.28|22.05|22.25|22.2|21.12|21.33|21.9|21.6|21.59|21.41|21.15|21.01|21.46|22.11|22.05|22.38|21.54|19.69|19.84|20.22|19.72|19.96|19.91|20.23|20.42|21.23|21.47||22.23|22.07|21.46|21.25|22.27|21.98|24.55|22.96|22.93|23.35|23.9|22.29|20.58|20.15|21.24|21.15|19.53|21.15|19.21|18.54|18.64|19|19.03|19.7|19.55|20.07|20.25|20.05|20.59|21.15|21.81|22.53|22.41|22.99|23.59|24.16|23.86|24|23.77|24.12|23.62|23.45||23.32|23.14|23.45|23.44|23.41|23.3|23.34|22.52|22.63|23.77|23.95|23.78|24.49|23.79|23.46|23.29|23.35|23.36|23.28|23.41|23.45|23.69|24.26|23.95|23.55|23.8||23.35|23.66|23.85|23.63|23.24|23.18|23.02|22.96|23.27|23.4|23.14|23.46|23.82|23.97|24.4|24.73|24.62|25.18|24.44|23.17|22.38|22.22|22.06|21.55|22.44|22.91|22.52|23.1|23.78
02637|39243|/equities/senior-housing|R2000VALUE||24.44|24.02|24.01|24.21|24.35|24.77|24.97||24.12|23.69|23.53|22.87|23.16|22.9|22.68|22.65|21.34|21.26|21.29|21.65|21.52|21.45|21.47|21.57|21.88|21.89|21.86|21.72|21.58|21.64|21.4||21.05|21.29|21.43|21.26|21.05|21.82|21.66|21.76|22.24|22.44|22.58|22.45|22.6|22.44|22.16|21.74|22.4|22.38|20.28||20.31|20.86|21.19|21.03|21.29|21.47|21.61|20.9|22|21.93|21.91|23|22.97||22.92|23.51|23.92|23.99||23.94|23.2|22.72|22.57|22.17|21.57|22.55|22.43|22.59|24.43|23.95|23.77|23.22|22.23|21.79|22.02|22.29|21.91|21.76|20.58|20.94|21.05||20.69|23.21|20.83|21.68|21.48|21.72|21.45|20.81|20.37|20.33|20.07|20.45|19.79|20.62|21.95|22.46|22.3|22.3|22.44|22.29|22.08|22.32|22.1|21.92|22.16|22.43|22.23|22.5|22.53|22.78|22.44|22.29|22.35|22.89|22.7|22.82|22.9|22.41|22.01|22.13|22|21.96|22.18|22.63|21.96|22.53|21.71|20.71|20.53|20.3|19.9|19.41|19.18|19.26|19.78|19.81|20.15||20.8|20.04|19.65|19.61|20.22|20.3|20.45|20.65|20.35|20.35|20.35|19.19|18.95|19.1|19.81|20.27|20.35|19.81|18.87|18.62|18.22|18.82|17.14|18|17.8|18.18|18.78|18.96|19.15|19.46|20.01|20.11|20.19|20.57|21.22|20.89|20.79|20.69|21.99|21.51|21.59|21.66||21.44|21.27|20.8|20.9|20.8|20.62|20.83|21.24|21.31|22.03|22.06|22.48|22.78|22.25|22.42|22.31|22.63|22.38|22.78|22.9|23.24|23.56|23.66|23.47|23.29|23.13||22.32|21.99|22.74|22.2|21.97|21.77|22.49|22.83|23.69|23.93|23.89|24.15|24.27|24.13|24.29|23.88|23.62|23.5|23.05|23.61|23.87|24.06|24.4|24.44|24.5|24.24|23.94|24.06|24.21
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||25.75|24.71|24.69|25.27|25.3|25.18|26.1||25.08|24.84|23.8|23.56|22.92|23.77|24|23.22|21.12|21.24|21.61|22.03|22.13|21.9|22.24|22.99|23.5|23.95|23.69|23.77|24.42|23.79|23.91||23.99|24.72|24.6|23.74|23.36|23.74|23.83|23.83|23.51|24.96|25.34|23.9|23.94|23.86|23.91|23.97|23.12|24.87|23.19||22.9|23.49|23.55|22.55|23.24|24.71|24.81|23.83|24.54|23.85|23.15|24.53|24.74||24.98|26.63|27.55|27.5||27|25.99|25.39|25.07|24.95|23.82|24.25|24.59|25.2|25.45|25.4|25.7|25.5|24.79|24.48|24.64|25.53|25.49|25.55|24.39|24.42|24.63||24.77|24.31|23.8|24.24|24.15|25.25|24.85|23.97|23.15|22.64|22.77|22.58|22.74|23.19|24.89|25.45|25.32|25.63|25.24|25.06|25.52|25.9|25.71|26.7|26.71|26.8|26.48|27.1|27.46|27.5|27.5|27.5|27.38|27.5|26.85|27.91|28.26|27.99|27.56|27.56|27.45|26.94|27.3|27.79|28|27.97|26.75|25.61|25.68|26.14|26.25|26.5|25.74|26.59|26.67|26.76|27.05||26.57|26.6|26.35|26.11|26.5|26.94|28.15|28|27.93|27.63|28.15|27.63|25.83|25.9|26.19|26|25.4|25.7|23.89|23.36|22.9|23.37|23.41|23.78|23.95|23.88|24.21|23.51|24.66|25.42|26.05|26.49|26.29|26.41|26.34|26.5|26.41|25.81|26.04|26.62|26.69|26.91||27.1|27.44|27.7|27.99|27.95|27.17|27.2|26.59|26.7|28|28.11|28.1|27.7|26.99|27.16|27.49|27.6|27.46|27.18|27.31|27.74|27.95|27.75|27.61|27.74|27.24||26.44|27.04|27.09|26.65|26.35|26.01|26.75|26.56|26.74|26.72|26.78|26.79|26.92|26.69|26.7|26.24|26.63|26.6|25.87|26.66|26.69|27.07|26.34|26.05|26.66|26.9|27.18|27.46|27.1
02639|17008|/equities/qcr-holdings|R2000VALUE||15.49|14.9||15|||||15|||15||15.35|15|15.75|15.75|||15.12|15.23|16.13|16.04|15.96|15.48|||17.02|16.55|15.45|15.68||15.07||15.3||16.5|16|14.81|15.98|14.81||15.62|15.35|15.25|15|14.4|14.37|14.45|14.4|14.3||15|14.3|14.65||14.89|14.99|14.94|14.5|14.89|14.5|14.3|15|14.62||14.25|||14.25||14.25|14.25|14.4|14.65|15.58|14.5|15.25|15.25|15.56|15.1|15|15.18|15.6|15||15.5|15.25|15.98|14.74|14.5|15.09|14.6|||15.14|15|15.18|14.33|14.86|14.95|15.77||16|15.6|15.62|16|16|15.58|15.75|15.37|15.88|15.94||14.5|14.49|14.4|14.55|14.48|14.59||14.41|14.93|14.55|15.4|15.07|14.94|14.92|14.96|14.61|14.98|14.5|14.54|14.75|14.94|14.75|15.2||14.9||14.5|14.75|15|14.75|14.52|15.01|14.78|14.75|14.7|14.98|15||15.49|15.58|14.55||15.03|14.93|15.54|14.93|14.89|14.99|14.55|15.39|14.5|15.37|15.64|15.43|||15.19|16.25|16.43||15.84|15.6|15.14|15.05|15.1|15.09|15.25|15.3|15.5|15.8|15.95|15.85|15.8||15.94|15.94|16|16.16|15.9|16||15.75|15.92|15.95|16.34|16.56|16.6|16.67|17.08|17.2|16.97|17.19|17.35|17.25|17.16||17.21|17.06|17.38||17.5|17.6|17.75|17.54|17.65|17.26|17.5|||17.35|17.56|17.6|17.25|17.06|17.09|17.15|16.97|16.8|16.85|17.06|17.27|17.32|16.9|17|17.01|16.5|16.33|16.66|16.5|16.25|16.01|16|15.5|15.35|15.75|15.99|
02640|15959|/equities/ebix-inc|R2000VALUE||8.39|8.22|8.38|7.87|7.79|7.89|7.83||7.78|7.89|7.9|7.78|7.93|8|8.1|8.13|8.34|8.66|8.45|8.44|8.56|8.56|8.45|8.33|8.37|8.39|8.21|8|7.72|7.51|7.51||7.45|7.57|7.61|7.33|7.18|7.1|7.07|7.19|7.78|7.77|7.17|7.14|7.22|6.97|7.22|7.34|7.35|7.34|7.28||7.4|7.73|7.77|7.75|8.44|8.44|7.79|7.86|8.07|8.61|8.52|8.61|8.22||8.22|7.92|8.1|8.42||8.11|7.76|7.44|7.42|7.43|7|6.8|7.06|7.09|7.09|7.12|7.15|7.15|6.97|7.06|7.33|7.22|6.86|6.47|6.65|6.89|6.58||6.85|6.86|6.94|7.06|6.88|6.94|7.24|7.44|7.44|7.44|7.33|6.94|6.74|6.7|6.76|6.93|5.78|5.89|5.71|5.7|5.62|5.61|5.67|5.64|5.64|5.69|5.67|5.67|5.62|5.67|5.67|5.67|5.68|5.69|5.67|5.67|5.75|5.85|5.55|5.68|5.66|5.67|5.67|5.66|5.67|5.47|5.33|5.57|5.24|5.28|5.44|5.48|5.48|5.65|5.67|5.71|5.88||5.88|5.69|5.69|5.89|5.67|5.64|5.54|5.33|5.33|5.32|5.21|5|5|5.11|5.05|4.89|5.11|4.97|5.1|5.11|4.74|4.51|4.39|4.5|4.36|4.32|4.26|4.5|4.47|4.44|4.44|4.45|4.67|4.7|4.71|4.73|4.74|4.78|4.78|4.83|4.66|4.67||4.66|4.44|4.47|4.5|4.47|4.47|4.53|4.44|4.43|4.34|4.51|4.53|4.41|4.31|4.33|4.58|4.59|4.5|4.75|4.83|4.5|4.44|4.27|4.12|4.1|4.1||4.1|4.1|4.12|4.02|4.04|4.07|4.11|4.09|4.09|3.49|3.44|3.24|3.42|3.31|3.41|3.45|3.49|3.42|3.47|3.4|3.62|3.45|3.44|3.44|3.59|3.6|3.68|3.99|3.67
02642|20671|/equities/armour-residential-r|R2000VALUE||73.52|74.4||72.4|72.88||72.56||72.72|||73.04|72.96|72.96|73.52|72.96|73.36|||73.44|74|||73.84|73.75|73.52|73.44|73.44||73.84|73.84||73.92|73.76|73.68|||73.68|73.76||73.68|73.68|73.6|73.68|73.68|74|74.16|74.56||73.6|74||73.52|73.44|74.4|73.6|73.6|73.52|73.44|73.44|73.52|72.72|72.72|72.84|72.8||72.4|72.8|72.8|72.16||72.08|72.8|72.16||72.4|72.16|72.08|72.4|73.2|72.64|72.48|72.72|72.8|72.8|73.2|73.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||18.43|18.37|18.43|18.42|18.21|18.08|18.15||17.91|18|17.9|17.55|17.55|16.86|18.22|18.75|19.13|19.2|20.33|20.02|19.24|19.25|19.32|19.54|20.12|19.75|19.63|19.07|19.17|18.5|18.64||18.29|18.5|19.05|19.19|17.5|17.42|17.53|17.45|17.58|17.74|17.85|17.81|18.06|18.07|18.1|17.95|18.1|18.01|17.99||18.93|19.09|19.25|18.73|19.77|19.93|19.94|19.97|19.7|18.98|18.94|19.22|19.41||19.37|19.4|19.4|19.45||19.68|19.58|18.79|18|18.27|17.93|18.4|18.5|18.72|18.21|18.96|18.85|18.11|17.8|17.76|17.96|17.5|17.12|17.05|16.99|16.13|16.12||15.99|15.82|15.5|15.92|16.17|16.15|16.22|16.24|16.23|16.25|16.34|16.53|16.38|16.6|18.1|18.15|18.15|17.99|17.44|16.73|16.75|16.93|16.82|16.95|17.1|17.45|17.56|17.95|18.11|18.14|17.8|17.25|17.3|17.09|16.52|16.73|17|16.69|16.4|16.42|14.54|14.4|14.93|15|15|15.1|14.91|14.89|15.04|15.43|15.49|15.64|15.66|15.64|16.33|16.3|16.42||16.51|16.39|16.34|16.71|16.84|16.92|16.84|16.49|16.3|16.15|16.32|15.95|15.31|15.39|16.27|16.06|15.98|15.59|14.66|15.04|15.16|16.4|16.25|15.58|15.13|15.35|15.89|15.39|15.14|15.42|15.66|15.74|16.06|16.07|16.08|16.24|16.14|16.02|16.07|16.35|16.13|16.29||16.39|16.21|16.04|16.14|16.13|15.88|16.02|16.05|16.29|16.45|16.33|16.49|16.77|16.19|15.99|15.79|15.91|15.93|15.99|16.04|16.07|16.23|16.11|15.75|15.68|15.82||15.87|16.06|16.32|16.35|16.05|15.96|15.75|16.11|16.14|16.19|16.2|15.8|15.4|15.85|16.5|16.7|18.4|18.48|18.04|18.71|18.8|18.75|18.75|18.99|18.15|18.47|17.69|17.61|17.44
02644|16244|/equities/horizon-bancorp|R2000VALUE|||10.17||10.22|9.56||10.09||10.13||||||||10.22||||10.22|10.24|10.43||10.22|||||10.22|10.53||10.33|10.33|10.36|10.76|10.24|10.22|10.22|10.26||10.87|10.78|10.7|10.68|10||9.8|9.76|9.53|10.26||10.87|10.44|10.53|10.89||10.8|10.81|10.8|10.8|10.8|10.8|10.8|10.89||11.4||10.94|11.4|||11.73|11.24|11.18|11.15|11.1|11.08|11.07|11.04|10.98|11|11|11|11.08||11.09|11.07||11.2|11.05|11.08|11.07||11.07|11.11|11.09|11.11|11.11|11.11|11.11|11.11||11.22|11.19|11.44|11.38||11.49|11.56|11.56|11.38|11.38|11.39||11.47||11.71|11.56|11.58|11.58||11.69|11.58||||||11.68|11.58|11.71|||11.63|11.6|11.71||11.6|||11.64|11.64||11.71|11.69||11.76|11.72|11.72|11.69|||11.73|11.64|11.67|11.67||11.67|11.64|11.77|11.67|11.69|11.69|11.67|11.67|11.67|11.67||11.8|11.8|11.78|11.78||11.76|11.76|11.78|11.78|11.78|11.89|12|12|12.01|12.08||12.23|12.44|12|12.01||12.17|||12||12.02||12.08||12.47||12.06||12.28|12.05|12.09||12.42||12.34|12.22|12.22|12.04||12.06|12.22||12||12|12.02||12.22|12||12.11|12||12|12||||||11.98|12.22|12.2|12.01||12|12|12.02||12.03|12.02|12.02|12.43||11.93|
02645|20938|/equities/neenah-paper-inc|R2000VALUE||26.31|26.01|25.53|26.67|26.38|25.75|26.07||25.93|26.31|26.36|26.21|26.19|25.67|25.83|25.67|25.21|26.2|26.37|26.3|26.17|26.24|26.98|28.29|29.01|29.3|28.22|28|28.18|27.6|27.64||27.49|28.76|29.29|28.16|27.74|27.95|28.25|28.13|28.11|28.77|28.69|27.71|26.94|26.54|26.48|26.68|27.15|26.56|25.74||25.94|26.87|27.16|26.37|26.55|26.7|27.24|26.7|27.51|26.16|27.31|29|29.62||29.64|30.17|30.5|30.9||31.08|30.87|29.21|29.05|29.04|28.38|28.9|29.34|29.89|30.38|29.37|28.73|28.44|28.3|28.43|30.09|31|30.43|30.34|29.45|30.76|30.75||30.77|31.25|31.42|32.72|32.91|33.37|33.86|33.18|33.44|35.25|33.24|33.52|32.94|33.18|33.87|34.11|34.06|34.25|34.14|33.45|33.2|33.35|33.08|32.84|33.2|33.89|33.88|34.3|34.51|35.28|35.5|36.04|36.39|35.9|34.73|35.97|33.51|33.14|33.49|33.79|34.16|33.19|34.55|34.87|34.99|35.69|34.44|33.1|33.34|33.24|33.27|33.22|34.2|34.44|34.95|35.91|36.91||35.05|34.73|34.58|34.74|35.17|34.99|35.41|35.41|35.99|37.01|36.92|35.94|35.25|35.7|38.24|38.98|39.24|42.15|38.16|37.27|39|39.28|38.92|39.86|40.29|39.45|39.83|41.54|42.3|43.05|43.53|43.78|43.78|43.72|43.13|43.02|43.18|42.22|42.92|41.81|41.75|41.9||41.53|41.68|41.61|41.88|40.91|42.47|42.84|44.05|44.18|43.36|42.96|41.53|42.2|42.02|41.49|41.54|42.62|42.57|43.6|43.57|44.36|44.44|44.74|44.42|43.94|44.4||44.5|44.75|45.56|45.34|43.91|42.62|42.93|43.35|41.91|41.56|42|43|38.73|38.3|38.89|38.58|38.94|39.2|38.63|39.22|39.63|40.16|40.12|39.74|40.14|40.29|40.5|41.51|41.81
02646|16262|/equities/heritage-financial-corp|R2000VALUE||17.26|17.21|17.13|17.15|17.3|17.47|17.37||18.65|18.5|18.98|18.97|19.07|18.91|19.29|18.99|19.18|18.97|19.03|19.31|19.36|19.5|19.7|19.7|19.71|19.29|19.65|19.66|19.69||19.6||19.71|19.71|19.56|19.39|19.65|19.57|||19.48|19.46|19.93|20.09|19.22|18.58|18.72|18.55|18.13|18.2|18.72||18.82|19.25|18.62|19.31|19.22|19.18|19.29|19.71|19.76|19.85|19.71|19.24|19.87||20.45|20.47|19.71|19.96|||20.08|20.53||20.6||20.52|20.35|21.38||20.81|20.81|21.18|20.73|20.84|20.73|20.77|20.74|20.92|20.8|19.95|20.65|||20.93|20.69|20.88|20.71|20.6|20.69|20.69|20.69|20.71|20.79|20.78|21.18|21.52|21.29|22.1|21.8|22.17|22.04|21.69|21.48|21.68|21.68|21.68|21.86|21.9|22.34|22.19|21.98|22.17|21.92|21.87|22.14|22.05|21.99|22.02|22.16|21.9|21.75|21.83||21.88|22.11|21.86|21.73|21.68|21.49|21.33||21.17|21.15|22.06|22.25|22.26|22.43||22.46|||23.31|23|23.16|22.82|22.96|22.96|22.91|22.95||22.15|22.17|22.45|22.5|23.06|23.03|22.96|22.91|22.96|22.91|23.67|23.79|23.7|23.65|23.4|23.5|23.5|23.46|23.52|23.18|23.42|23.43|23.39|23.23||23.22|23.45|23.5|23.45|23.61|23.68|23.52||23.67|23.75|23.59|23.4|23.59|23.58|23.54|23.16|23.16|23.06|22.94|22.91|22.67|22.57|22.42|22.51|22.38|||22.36|22.45|22.67|22.87|22.86|22.62|22.61||22.33|22.62|22.29|22|22.5|22.73|22.65|22.48|22.86|22.96|23.06|22.96||23.06|23.07|23.21|23|23.03|23.11|22.81|23.24|23.06|22.83|22.91|23.29|22.93|22.95|23.16|22.93
02648|17240|/equities/spartan-stores|R2000VALUE||22.2|21.02|20.99|21.23|21.23|20.8|21.48||21.85|21.43|20.86|21.03|21.4|21.52|21.34|21.32|21.84|21.92|21.84|22|21.6|21.87|21.37|22.13|22.5|22.78|22.45|22.08|23.21|23.54|22.81||22.47|23.05|23|22.45|21.81|22.84|21.35|18.76|18.06|17.55|17.85|17.78|18.07|17.81|17.39|17.6|17.74|18.1|18.39||18|18.12|18.32|18.25|18.61|19.59|19.61|19.97|20.25|20.07|21.1|21.55|22.75||22.99|22.33|22.16|22.25||22.49|21.6|20.54|20.24|19.56|19.33|19.34|19.8|20.23|20.34|20.88|21.4|22.19|23.5|23.68|22.68|23.2|22.82|22.62|21.93|21.9|21.01||21.25|20.68|20.55|20.97|21.23|20.9|19.79|19.87|19.62|20|20.17|20.36|20.44|21.25|22.33|22.78|23.04|23.11|23.07|22.7|22.71|23.07|23.36|24.7|25.21|22.72|22.73|23.55|23.08|22.99|23.11|23|23.41|23.78|22.64|22.51|22.68|23.08|23.1|23.12|23.27|22.57|22.6|22.1|22.19|22.29|22.04|21.8|22.5|23.78|24.03|24.06|23.71|24.16|25|25.15|25.44||26.31|26.36|26.51|26.05|26.98|26.99|26.21|25.82|25.32|25.82|26.1|24.96|26.63|28.42|28.05|27.98|23.99|25.34|27.02|27.33|28.41|29.51|29.36|30.13|29.5|29.71|31.43|32.64|34.18|34.74|33.98|34.24|34.14|34.28|34.13|33.7|33.38|33.27|33.01|33.38|33.78|34.48||33.93|33.55|33.58|33.45|32.9|32.86|32.72|32.17|31.99|32.76|32.9|33.02|33.16|32.46|32.2|32|30.58|29.73|27.45|27.49|27.51|26.92|26.62|26.4|26.32|26.09||26.1|26.23|27.7|29.11|28.75|28.54|29.31|27.65|28.08|27.33|27.33|27.4|27.67|27.15|27.91|28.1|27.87|27.24|26.53|27.31|27|27.24|27.09|26.66|26.76|26.68|25.95|26.33|26.41
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||18.52|18.08|18.24|18.48|19.4|19.98|19.94||19.16|18.75|18.5|17.99|18.41|17.95|17.57|17.38|17.23|17.18|17.47|17.75|17.09|16.87|17.4|18.27|18.88|18.63|18.27|17.94|18.35|17.79|17.72||17.36|18.12|18.17|17.12|16.66|16.76|17.48|18.26|18.4|18.04|18.24|17.9|17.48|16.79|16.51|16.29|15.98|15.9|16.25||16.13|16.33|16.53|16.39|16.35|16.32|16.48|16.1|16.16|16.21|16.71|17.45|17.68||18.1|18.16|18.42|18.55||18.3|18.05|17.38|17.3|17.69|17.7|17.75|17.71|18.24|18.23|18.16|17.86|17.69|17.5|17.39|18.06|18.59|18.49|18.58|18.2|18.83|18.73||18.85|19.19|19.5|19.79|20.16|20.78|20.66|20.47|19.66|19.82|19.62|19.41|19.44|19.7|20.23|20.66|21|21.59|21.7|21.49|21.68|21.49|21.19|21.05|21.2|21.14|21.14|21.56|21.85|21.65|21.94|22.03|21.85|21.77|22.4|24.27|24.4|24.25|24.7|25.11|25|24.7|24.78|24.94|24.7|24.82|24.86|23.6|23.85|24.19|24.14|24.45|24.45|26.31|25.24|25.37|25.67||25.6|25.35|25.08|24.61|24.86|24.91|25.39|27.01|24.99|24.95|25.5|24.17|23.84|23.61|24.5|25.5|25.45|24.25|23.39|22.72|22.65|22.91|22.73|22.58|22.16|22.74|23.45|24.35|24.45|24.85|24.4|24.44|24.79|25.02|25|24.42|24.47|23.29|23.23|23.4|23.34|23.49||23.5|23.21|23.18|23.54|23.43|23.25|23.35|23.3|23.26|23.45|23.45|23.06|23.15|22.74|22.57|22.36|22.48|22.35|22.3|22.51|22.78|22.97|22.48|22.25|21.36|21.44||21.44|21.65|21.56|20.86|20.93|20.56|20.89|20.9|21.1|21.28|21.24|21.28|21.45|21.2|21.4|21.62|21.55|21.81|21.5|21.75|21.51|21.27|21.53|21.88|22.44|22.59|22.16|22.09|22.19
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||20.8||20.8||20.5|20.5|||||20.5|20.55|20.55|||20.61||21|20.5|20.25|21.11|20||20|19.5|||19|19.91|19.02|19.05|||21||||||22|22|22||22.5|19.01|||||||||20.05|20.02||22|21.5||||||||21.5||||21.5||20|20.25|||21.5||21.49||21.6|21.75||22.5|21.97|21|18.75||||18||19.5|19.75|19|19.92||||22|||21||21.5|21.3|21.14|21.14||||||||21.61|||||||22||21.5||||21.54|21.54|21.7||||22|22|||||21.54|||||21.56||||||||23.5|21.92||22.72||22.5||22.42|23.48||||23|||22.55|22.98||22.54||22.54|||22.5|22.5|||||24||||||||||24.99||23||||||24.94|24|24.87|24.59|23.74|24|24.48|24.33|23.2|23.05|23.75|||||||24.01|24.01|24|24.46|23.8||24.25||24|24.81|23||24.25||||24.03|24.05|25|25||||25.1|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||26.7|26.53|26.6|26.8|26.06|25.87|26||25.31|25.75|25.58|24.74|25.76|25.51|25.32|25.13|24.8|25.47|26.66|26.78|26.22|26.29|26.38|26.5|26.82|27.07|27.03|26.91|28.39|28.01|28||27.98|28.42|27.69|27.31|27.02|27.25|27.33|26.53|26.03|26.97|26.84|26.48|26.07|24.8|24.5|24.23|24.5|24.22|24.27||25.09|25|25.93|26.44|26.75|26.97|26.82|26.87|26.74|27.27|27.72|28.15|28.15||28.35|28.51|28.5|28.36||28.46|28.58|28.16|28.09|26.68|26.71|26.74|26.7|27.25|27.33|27.3|26.57|25.62|25.05|25.12|25.58|26.54|26.36|26.23|25.3|26.5|25.95||25.96|25.95|26.01|26.19|26.64|26.79|26.85|26.65|26.89|26.97|25.93|26.26|26.18|26.78|27.17|27.47|27.41|27.5|27.36|27.47|27.54|27.32|26.81|27.4|26.42|26.59|26.6|26.75|26.36|26.19|26.26|27.05|27.04|27.25|26.79|26.97|27.5|27.31|26.5|26.79|27.29|27.15|28.13|28.24|27.76|28.16|27|26|26.29|26.43|26.69|26.9|27.28|27.5|28.09|28.24|28.81||28.98|27.45|27.15|27.84|28.34|28.33|28.56|27.98|26.71|26.15|26|24.98|26.39|26.5|26.73|26.69|27.43|27.4|26.04|25.66|27.18|27.55|28|29.36|27.23|28.84|29.37|30.19|30.09|30.61|30.6|30.82|30.07|30.34|30.6|30.78|31.07|30.8|31.2|31.78|31.65|31.22||30.89|30|30|30|29.38|30|30.47|30.22|29.83|30.5|30.5|29.89|29.25|28.91|28.67|28.68|28.47|28.6|30|31|31.65|31.26|31.3|31.22|31.19|30.84||30.49|30.77|30.84|30.5|30.38|30.74|30.56|31.13|31.41|31.48|30.8|30.84|30.73|30.62|30.29|29.91|29.85|29.68|29.97|30.05|30|29.95|30.09|29.54|29.41|28.77|28.71|29.03|28.2
02656|21017|/equities/dril-quip-inc|R2000VALUE||48.03|46.58|46.71|47.69|47.88|46.07|45.21||44.61|46.99|46.77|46.24|47.44|47.4|47.84|47.23|46.72|47.47|49.95|49.68|48.65|49.44|50.55|53.34|51.96|52.16|51.22|50.73|52.39|52.4|52.44||49.18|51|50.64|49.66|49.16|48.52|48.06|48.3|49.42|50.42|49.83|49.57|51.5|52.11|51.45|50.36|51.92|49.29|48.56||50.78|53.8|56.49|58.68|59|60.22|59.73|59.76|59.88|58.47|56.83|58.13|56.93||58.57|59.35|59.08|60.19||59.49|58.71|57.56|56.07|55.04|55.24|56.62|56.83|58|57.8|59.33|58.47|57.78|57.62|57|57.47|57.11|56.58|57.88|56.58|58.84|57.6||57.82|59.06|57.68|58.75|59.52|59.99|58.74|60.6|62.1|62.8|63.05|63.49|61.3|61|59.95|54.07|54.21|54.9|54.9|53.11|52.26|51.5|51.13|52.22|52.73|52.46|50.35|53.36|54.84|55.17|52.76|51.8|52.04|52.28|51.5|51.23|50.67|50.5|49.76|48.63|47.21|46.59|48.05|48.57|48.24|48.9|48.51|49|49.34|50|49.85|49.75|48.78|48.64|49.03|48.75|49.07||47.6|46.09|45.74|44.72|46.3|46.2|45.5|45.41|44.48|44.62|44.05|43.76|42.72|43.19|44.15|45.4|47.15|45.1|39.9|40.29|43.75|44.5|48.91|50.27|48.43|48.86|49.05|49.22|49.15|49.93|49.51|49.66|47.78|48.58|49.11|49.34|48.87|47.8|47.73|47.23|47.36|46.61||46.55|46.28|45.7|46.01|45.29|45.84|47.04|48.03|48.17|48.65|49.13|48.85|48.71|48.13|47.05|46.97|47.04|46.79|48.49|48.79|49.05|49.22|49|49.45|48.57|47.56||47.55|49.02|49.31|49.66|49.74|47.84|47.72|46.15|46.8|47.36|46.77|46.22|46.08|46.13|46.51|47.23|47.06|47.4|48.66|52.92|52.54|51.95|51.36|49.6|50|48.95|48.36|48.99|49.41
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||86.25|86.25|86.25|86.25|86.25|86.25||78.75|78.75|97.5|78.75|105|93.75|108.75|105|78.75|75.75||||||75.75|78.75||||78.75|76.5|93.75||93.75|||||||||||97.5||||75|||112.5||93.75||93.75|225|||||||337.5|||||||337.5||||||||||||||||||||||||||||||||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||300||||225|206.25||206.25|281.25||||300|||||225||||||||225||225||||||131.25||150|||
02663|17569|/equities/world-acceptance|R2000VALUE||35.11|32.55|33.04|34.28|35.09|35.5|35.12||32.14|30.2|29.75|28.5|29.6|29.22|30.56|29.9|29.5|29.78|30.42|30.42|30.43|30.85|31.27|32.29|33.37|32.85|31.75|31.57|32.85|32.75|32.72||32.27|33.16|33.11|32.24|31.53|31.74|31.47|31.13|31.65|32.32|31.13|30.37|30.28|30.08|29|29.18|29.97|23.5|23.3||21.75|23.17|22.74|24|23.9|23.06|23.67|22.67|23.35|23.61|23.6|25.26|26.96||27.44|28.34|29.04|30.67||31.02|29.96|28.75|29.5|29.33|30.75|31.22|31.17|32|32.58|32.42|31.7|31.5|30.51|30.71|31.9|31.86|30.9|30.98|29.55|29.3|29.5||28.53|28.85|29.21|29.59|29.66|30.05|29.92|28.92|28.66|29.09|29.86|30.42|30.65|30.98|32.16|32.57|32.57|33.16|33.28|33.58|33.7|34.83|33.9|33.59|33.73|34.68|34.38|34.81|35.59|34.64|34.58|33.97|33.31|33.35|33.67|34.1|34.61|34.11|33.41|33.62|33.54|33.18|34.62|34.47|34.54|35.35|32.99|31.33|31.14|31.16|30.83|30.38|30.46|30.31|30.75|30.66|31.09||31.62|30.39|30.6|31.81|32.22|32.2|33.31|33.29|33.24|32.78|33.35|31.61|30.41|30.45|31.6|31.81|30.16|30.52|29.76|29.44|30.83|31.96|32.05|33.65|33.62|34.83|36.99|38.12|39.66|40.06|40.24|40.36|40.45|40.82|41.32|41.49|41.63|41.58|41.96|42.89|42.94|43.16||43.14|43.16|43.68|43.6|42.47|42.69|42.54|42.23|42.21|43.29|43.3|43.05|43.27|41.75|42.06|42.01|42.51|42.54|42.79|43.11|43.64|44.01|43.88|42.83|42.91|42.72||42.06|42.87|43.5|43.44|43.15|41.37|41.77|41.74|43.13|43.22|43.13|43.09|43.29|43.07|44.11|44.32|44.02|43.9|43.48|44.71|44.85|45.74|43.49|42.33|42.9|42.56|41.66|42.5|42.65
02665|16728|/equities/northfield-bancor|R2000VALUE||7.41|7.33|7.33|7.34|7.39|7.41|7.46||7.48|7.41|7.36|7.26|7.38|7.38|7.38|7.34|7.29|7.21|7.26|7.39|7.4|7.33|7.31|7.48|7.48|7.48|7.41|7.36|7.41|7.41|7.47||7.46|7.44|7.56|7.41|7.43|7.52|7.51|7.43|7.46|7.5|7.51|7.49|7.48|7.56|7.45|7.31|7.31|7.41|7.27||7.22|7.27|7.24|7.28|7.36|7.26|7.33|7.34|7.45|7.33|7.3|7.41|7.68||7.73|7.62|7.84|7.83||7.73|7.45|7.13|7.15|7.38|7.46|7.56|7.56|7.57|7.63|7.59|7.51|7.55|7.57|7.54|7.55|7.69|7.7|7.69|7.59|7.7|7.66||7.98|8.13|8.08|8.46|8.55|8.13|7.83|7.66|7.61|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||17.12|17.57|17.98|18.57|18.53|18.61|18.16||17.46|17.84|17.36|17.46|18.21|18.31|17.79|18.79|19.14|19.74|19.93|20.15|21.17|20.45|19.6|19.67|19.68|19.59|19.97|19.73|19.72|19.84|19.85||19.67|19.44|19.88|19.12|19.14|18.27|18.11|18.66|18.25|18.39|18.63|18.18|18.32|18.41|18.53|18.98|18.65|18.17|18.3||19.02|19.25|19.02|18.29|17.79|18.11|17.83|17.92|18.72|17.88|18.24|19.07|19.4||19.36|19.48|19.65|20.17||19.89|18.5|18.53|18.55|18.54|17.84|18.08|17.6|17.84|16.87|15.17|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||10|9.76|9.78|9.89|9.85|9.78|9.74||9.76|9.73|9.45|9.29|9.46|9.44|9.21|8.78|8.94|8.93|9.11|9.14|9.12|9.5|9.45|9.25|9.31|9.13|9.07|9.1|9.39|9.43|9.47||9.43|9.44|9.56|9.72|9.6|9.55|9.44|9.5|9.79|9.78|9.5|9.51|9.48|9.48|9.55|9.49|9.66|9.63|9.21||9.47|9.36|9.25|9.26|9.36|9.35|9.44|9.29|9.31|9.24|9.27|9.38|9.44||9.42|9.36|9.47|9.52||9.5|9.24|9.27|9.38|9.35|9.55|9.55|9.44|9.58|9.73|9.65|9.26|9.29|9.23|9.41|9.43|9.78|9.44|9.57|9.5|9.85|9.9||9.94|10.15|10.32|10.49|10.44|10.6|10.51|10.9|10.58|10.4|10.42|10.81|10.72|10.76|10.65|10.84|10.45|10.85|10.49|10.62|10.81|10.79|10.59|10.5|10.59|10.61|10.38|10.43|10.34|10.27|10.34|10.39|10.35|10.35|10.2|10.33|10.6|10.5|10.35|10.25|10.3|10.22|9.55|9.36|9.49|9.51|9.16|9.05|9.22|9.37|9.25|9.25|9.48|9.4|9.41|9.39|9.58||9.57|9.53|9.61|9.75|9.78|9.69|9.76|9.65|9.43|9.52|9.49|9.39|9.35|9.5|9.64|9.7|9.78|10|10|10.57|10.98|11|11.04|11|10.9|11.23|11.27|11.37|11.55|11.5|11.55|11.45|11.35|11.39|11.59|11.48|11.25|11.22|11.14|11.21|11.16|11.19||11.18|11.08|11.12|11.06|10.98|11.04|11.12|11.2|11.22|11.16|11.28|11.35|11.51|11.43|11.56|11.65|11.61|11.66|11.65|11.66|11.8|11.94|11.95|11.88|11.79|11.97||11.76|11.81|11.88|11.94|11.71|11.62|11.55|11.61|11.69|11.58|11.68|11.57|11.61|11.63|11.56|11.59|11.59|11.57|11.41|11.59|11.65|11.67|11.75|11.89|11.87|11.83|11.71|11.97|11.88
02671|16915|/equities/photronics|R2000VALUE||10.28|9.85|9.77|9.85|9.81|9.87|10.04||9.58|10|9.79|9.42|9.82|9.7|9.67|9.67|9.76|9.88|10.32|10.45|10.24|10.23|10.43|11.35|11.31|10.87|10.99|11.17|11.56|11.42|11.07||11.41|12.01|11.9|11.93|12.31|12.62|12.53|12.54|12.64|12.86|12.87|12.24|12.14|12|11.95|12.14|11.93|11.52|11.81||11.96|12.16|12.32|11.83|12.21|12.31|12.25|11.98|12.08|11.82|12.14|12.74|12.72||12.73|12.76|13|13.08||13.1|12.98|12.6|12.19|12.13|12.14|12.2|12.17|12.15|12.36|11.98|10.63|10.12|10.02|10.02|10.2|10.45|10.39|10.28|10.09|10.15|10.13||9.85|9.76|9.65|9.93|10.15|10.22|10.14|9.97|9.84|9.91|10.09|10.27|10.48|10.45|10.91|11|10.93|10.83|10.71|11.08|11.34|11.43|11.26|11.39|11.53|11.71|11.55|11.56|11.57|11.75|11.86|11.94|12.14|12.16|12.16|12.23|12.38|12.19|11.55|11.53|11.77|11.83|12.19|12.18|12.13|12.31|11.99|11.64|11.86|12.06|12.32|12.48|12.55|12.49|12.69|12.28|11.99||11.85|11.78|11.57|11.89|12.07|12.09|12.14|12.25|12.08|12.05|12.62|12.4|12.14|12.41|13.05|12.64|12.32|12.58|12.35|12.59|13.19|13.49|13.75|14.54|14.34|14.69|14.8|15.11|15.12|15.39|15.62|15.67|15.7|15.96|15.56|15.61|15.54|15.39|15.56|15.59|15.28|15.22||15.18|15.31|15.27|15.3|15.32|15.05|15.24|15.12|15.15|15.36|15.31|15.37|15.45|15.32|14.98|14.96|15.15|15.21|14.75|14.91|15.09|15.24|14.94|14.96|14.65|14.75||14.63|14.6|14.69|14.69|14.68|14.84|14.84|15.36|15.66|15.58|15.52|15.38|15.41|15.3|15.47|15.33|15.47|15.41|15.29|15.37|15.55|15.59|15.55|15.66|15.69|15.75|15.75|15.83|15.81
02674|20908|/equities/acco-brands-corp|R2000VALUE||14.36|13.87|13.27|13.36|13.65|14.67|14.94||14.21|14.43|14.16|14|13.71|13.8|13.87|14.01|13.32|13.56|13.82|14.13|14.17|14.51|14.04|14.15|14.18|14.34|14.16|14.4|14.85|15|14.99||14.71|16.09|16.49|14.23|13.97|13.98|14.05|13.66|13.55|14.06|14.23|13.64|13.39|13.54|13.56|13.88|14.48|14.29|14.14||13.74|13.78|13.83|13.75|14.25|14.32|14.63|14.61|15.26|15.1|15.58|15.91|16.47||16.23|16.32|16.78|16.5||16.57|17.65|16.6|16.49|16.39|16.06|16.48|16.65|17.63|17.93|18.17|18.04|17.56|16.86|16.57|16.7|17.07|17.21|17.25|17.33|18.59|18.45||18.08|18.91|19.12|19.66|19.71|20.52|20.48|20.63|20.06|20|20.72|20.35|20.11|20.47|21.38|21.44|21.19|21.26|21.27|21|21.21|21.25|21.13|20.67|20.97|20.97|21.07|21.52|22.8|25.04|25.11|25.15|25.1|25.46|24|23.72|23.55|23.24|22.61|22.51|22.28|22.16|22.98|22.93|22.84|22.61|21.81|21.37|21.65|21.34|21.54|21.41|22.18|22.66|23.21|23|23.39||23|22.96|23.11|23.44|23.94|23.86|23.98|24.18|24.75|24.08|24.74|23.51|23.95|24.32|24.92|24.63|26.02|26.09|25.5|24.58|21.21|21.42|21.6|20.97|21.08|21|20.92|21.39|21.6|22.1|22.54|22.76|22.25|22.86|23.19|23.3|23.32|23.07|23.35|23.98|23.8|24.02||24.1|23.8|24|24.19|23.87|23.95|24.13|24.64|24.88|25.1|25.12|24.92|25.5|24.98|24.73|24.8|25.1|25.2|25.07|25.2|25.5|25.39|25.38|25.53|25.9|24.62||24.48|24.18|23.86|23.46|23.41|23.13|22.98|22.67|22.83|22.65|22.66|22.7|23.1|22.71|22.83|22.67|23.15|23.51|24.3|24|24.24|24.55|24.46|24.63|24.48|24.83|24.68|24.97|25
02675|16843|/equities/orasure-tech|R2000VALUE||7.75|7.53|7.73|7.65|7.58|7.6|7.58||7.27|7.25|7.15|6.85|7.19|7.07|7.01|7.09|6.72|6.95|7.04|7.1|7.06|7.19|7.17|7.23|7.2|7.19|7.07|7.06|7.43|7.41|7.56||7.48|7.59|7.57|7.79|7.93|7.97|7.95|7.94|7.9|8.18|8.19|8.12|8.33|8.53|8.56|8.5|8.62|8.63|8.4||8.94|9.13|9.23|8.9|8.94|8.93|9|8.72|8.72|8.74|8.63|8.86|9.01||9|9|9.24|9.25||9.21|9.21|8.82|8.69|8.59|8.79|9.06|8.99|8.99|8.92|9.02|9.24|9.23|9.1|9.02|9.56|9.64|9.19|9.21|9.07|8.77|8.79||8.73|8.82|8.85|9.04|9.19|9.61|9.27|9.33|8.94|8.86|8.99|9.13|9.16|9.3|9.08|10|10.07|10.12|10.2|10.19|10.17|10.21|10.02|10.11|10.22|10.27|10.22|10.36|10.37|10.57|10.5|10.57|10.52|10.53|10.42|10.44|10.45|10.25|10.2|9.83|9.83|9.38|9.39|9.57|9.56|9.73|9.51|9.31|9.21|9.25|9.3|9.31|9.37|9.55|9.47|9.48|9.44||9.43|9.41|9.31|9.25|9.55|9.6|9.59|9.86|9.83|9.81|9.83|9.49|9.53|9.53|9.7|9.7|9.93|9.86|9.49|9.4|9|8.69|8.5|8.3|8.19|8.46|8.49|8.51|8.66|8.75|8.67|8.74|8.63|8.69|8.73|8.73|8.65|8.6|8.63|8.64|8.46|8.26||8.24|8.29|8.31|8.37|8.37|8.31|8.34|8.21|8.15|8.33|8.37|8.48|8.49|8.41|8.33|8.02|7.91|7.61|7.67|7.72|7.8|7.8|7.8|7.79|7.78|7.74||7.76|7.7|7.66|7.62|7.46|7.38|7.12|7.16|7.2|7.32|7.4|7.72|7.83|7.61|7.66|7.7|7.71|7.62|7.46|7.72|7.72|7.65|7.6|7.57|7.65|7.56|7.48|7.65|7.63
02676|16305|/equities/heartland-express|R2000VALUE||14.88|14.47|15.15|15.25|15.22|15.5|15.39||14.78|14.7|14.75|14.22|14.14|14.14|14.27|14.29|13.85|14.21|14.26|14.54|14.41|14.21|14.11|14.19|14.55|14.77|14.4|14.25|14.9|14.79|15||14.95|15.21|15.65|15.67|15.45|15.78|15.77|15.81|15.84|16.34|16.48|16.37|16.09|15.43|15.09|15.73|15.63|15.75|15.01||14.86|14.69|14.42|14.01|14.49|13.99|14.23|13.57|13.79|13.74|13.63|13.93|14.3||14.45|14.67|14.91|15.06||15.05|15.23|14.68|14.5|14.66|14.88|15.12|15.3|15.8|15.79|15.69|15.7|15.28|14.64|14.43|14.38|14.71|14.63|14.67|14.19|14.16|13.97||14.11|13.71|13.37|13.44|13.79|14.04|13.86|13.64|13.61|13.6|13.77|14.14|14.1|14.01|13.96|14.09|14.11|14.27|14.1|13.91|13.96|14.42|14.23|13.79|13.9|14.99|14.58|14.46|14.5|14.94|15.11|15.06|15.05|15.16|14.66|14.98|15|14.53|14.47|14.5|14.54|14.37|14.91|15|14.93|15.3|15.27|14.8|14.82|14.73|14.79|14.9|15.1|15.08|15.3|15.35|15.63||15.66|15.73|15.5|15.32|15.52|15.5|15.78|16.1|15.79|16.06|16.17|15.44|15.3|15.24|15.81|16.07|16.83|16.68|15.44|15.58|15.27|15.9|15.32|15.84|15.08|14.71|15|14.99|15.29|16.09|16.49|16.98|16.8|17.23|17.18|17.42|17.46|17.1|16.78|16.97|16.72|16.8||16.77|16.48|16.92|16.95|16.71|16.58|16.55|16.45|16.42|16.54|16.45|16.47|16.57|16.5|16.29|16.23|16.11|16.25|16.33|16.58|16.84|16.91|16.99|17.04|17.02|16.75||16.66|17.14|17.19|17.13|18.91|18.51|18.35|18.5|18.92|17.25|17.31|17.46|17.54|17.6|17.85|17.73|17.92|17.72|17.47|17.61|17.6|17.86|18.23|18.16|18.35|18.27|18.6|16.62|16.84
02678|15840|/equities/community-trust-bancorp|R2000VALUE||27.41|27.47|27.13|27.06|27.35|27.42|28.06||27.34|26.75|26.54|25.73|26.05|26.3|26.36|25.48|24.65|24.73|24.24|25.04|24.64|25.32|25.89|26.29|26.74|26.54|26.3|26.01|26.33|26.05|26.09||25.95|26.63|26.58|26.14|25.88|26.42|26.41|26.18|26.11|26.83|27.02|26.68|26.93|26.32|26.21|26.36|26.35|26.36|24.53||24.76|24.91|25.45|24.12|24.39|24.88|25.41|24.5|24.55|24.99|23.96|24.76|25.06||25.51|25.68|26.8|27.06||27.47|27.1|25.69|25.19|24.92|24.35|24.75|24.92|25.91|26.9|26.35|26.48|26.27|25.54|25.04|25.8|26.15|26.23|26.32|25.23|25.82|26.16||25.81|26|26.74|26.65|26.75|27|26.98|26.78|26.67|25.65|25.74|25.72|25.06|25.63|26.01|26.55|26.45|26.44|26.32|25.98|26.08|26.35|26.28|25.31|25.83|27.19|27.69|28.2|28.9|29.42|29.36|29.34|29.15|29.55|28.78|29.31|29.55|29.32|28.35|28.26|28.23|28.71|29.57|29.64|30.12|30.42|29.42|27.39|27.57|28.15|28.05|28.12|27.48|28.02|28.76|28.71|29.48||29.49|29.29|28.78|28.8|30.4|30.35|29.96|29.84|29.21|28.87|29.05|27.24|24.91|26.32|28.55|28.53|28.47|28.35|26.63|26.13|26.09|26.85|26.38|26.81|26.32|26.25|26.39|27|27.45|28.04|28.72|28.95|28.72|29.63|30.13|30.1|30.14|29.38|29.52|30.24|30.41|30.13||30.04|29.88|30.23|30.22|29.99|29.36|29.5|29.44|29.96|30.57|30.87|31.25|31.5|30.75|30.67|30.25|30.53|30.5|30.45|30.72|31.25|31.74|31.56|31.28|31.13|31.05||30.64|30.38|30.78|30.57|30.21|30.27|30.34|30.16|30.86|30.78|30.82|30.63|30.81|30.69|30.68|30.82|30.97|31.06|30.69|31.55|31.5|31.53|31.82|31.71|31.4|31.52|31.77|33.35|34.39
02680|39136|/equities/aarons|R2000VALUE||13.07|12.67||13.43|13.47|14|13.4||13.43|12.9|12.63|12.37|12.53|12.6|12.65||12.39||12.12|12.67|12.15|11.93|12.23|12.33|12.6|12.33|12.07|11.77|12.03|12.83|11.5||11.57|11.4|11.5|11.67||11.77|11.5|11.23|11.23|11.57|11.37|12.33||11.67||11.6|12.37|11.5|11||9.93|9.88||10.08|10.08|10.57|10.67|10.73|10.67|10.93|10.99|11.52|11.47||11.54|11.66|11.63|11.73|||11.73|11.33|11.17|11.19|11.27|11.54|12.13|11.96|12.03|12.17|12.5|12.45|12.71|12.65|12.81|13.13||||12.45|12.63||||12.67||13.99|12.99|13.32|12.67||12.81||13.11|13.16|12.83|12.77|13.11|||12.67|13|13.2|13.55|13.29|13.3||13.65|13.5||13.64|13.73|14.03|13.9|14.17|14.33|14.3|14.07|14.2|14.4|14.93|15|14.83|14.57|13.69|14.59|15.33|15.4|15.8|||16|15.34|15.33|15.5||15.66||||15.67|15.33|15.5|15.5||15.87|15.67|16|16.17|15.67|16|15.5|15|15.17|15.17|15.6|15.53|15.65|15.17|15|14.83||15.07|15.2|14.93|15.3|15.07|15.84|16.5|17.17||17.33|17|17.33|17.33|17.33|17.44||||17.29|||17.4||17.4||17.27|17|16.67|16.95|17.1|17.27|17.37|17.69|17.96|16.69|16.75|16.83|16.7|16.86|17.1|17.3|17.44||17.45|17.23|16.88|16.61||16.34|16.52|16.8|16.67|16.87|16.59|16.42|16.5|16.63|16.9|17.17|17.24|17.2|17.23|17.5|17.5|17.23|17.33||16.98||17.17|17.24|16.73|16.79|16.33|16.07||16.16
02681|8162|/equities/mbia-inc|R2000VALUE||13.51|12.42|12.86|13.77|14.21|14.47|14.39||12.77|12.95|12.5|11.6|11.78|11.67|12.49|12.14|12.29|12.2|12.09|14.65|13.39|12.98|13.69|14.88|15.28|15.45|15.25|12.4|12.4|12.38|12.62||12.66|13.19|12.19|13.58|14.96|15.14|15.4|14.89|16.48|16.11|17.35|15.87|15.69|16.6|14.85|16|18.3|17.55|13.2||9|11|15.39|16.64|17.47|17.5|15.2|15|18.07|18.15|18.2|19.16|19.75||19.48|21|23.19|22.67||20.54|21.6|23.63|28.88|29.43|29.7|29|31.57|35.2|34.65|38.19|30.27|30.84|35.2|33.77|35.91|36.91|30.88|33.08|33.6|34.33|34.8||35.55|35.13|36.89|39.03|39.51|43.5|42.08|45.4|36.2|33.99|38.86|38.4|36.94|38.73|41.91|47.42|48|50.69|51.74|57.56|57.19|59.45|59.46|59.8|61.38|64.69|65.38|67.9|67.89|68.98|67.52|67.88|68.27|68.65|65.33|65.99|64.08|63.41|62.22|63.4|60.5|60.51|61.29|61.51|64.21|66.25|62.79|58.17|58.26|58.6|57.98|58.49|58.12|58.49|60.52|61.45|62.49||61.56|58.76|57.94|58.08|59.47|60.47|62.2|62.58|62.31|63.84|63.6|57.37|55.71|54.51|61.05|59.98|61.74|63.68|60|56.2|57.04|59.19|56.67|60.12|60.8|61.19|60.6|62.3|58.1|59.4|58.39|59.52|59.58|60.72|61.37|61.37|61.78|60.91|61.14|62.5|62.85|62.97||62.79|62.39|63.62|64.08|62.08|62.25|63.34|64.68|64.66|64.57|65.04|65.23|65.28|65.14|64.71|65.33|65.36|65.17|64.86|65.5|67.1|67.38|66.99|67.51|67.35|67.18||67.62|68.71|69.85|69.83|69.55|69.8|69.6|69.85|69.84|70.27|70.56|70.42|70.83|70.69|71.2|71.39|71.8|69.95|70.14|71.5|72.25|72.38|69.77|68.33|68.81|68.66|68.7|68.34|67.47
02685|16088|/equities/flushing-financial|R2000VALUE||18.02|17.86|17.9|18.19|18.13|18.54|18.5||18.33|18|17.3|16.89|17.25|17.25|17.19|16.85|15.43|15.92|15.83|16.08|16.15|16.38|16.61|17.13|17.2|17.31|17.23|16.86|17.13|16.84|16.65||16.32|16.97|16.93|16.65|16.49|16.64|16.8|16.42|16.44|16.55|16.24|16.46|16.1|15.92|15.98|15.39|15.19|15.25|13.74||13.69|14.22|14.43|14.05|14.94|14.92|15.12|14.81|15.44|15.35|15.7|15.7|16.29||16.39|16.45|16.96|17.04||17|16.69|15.73|15.67|15.92|15.41|15.87|16.01|16.54|16.86|17|16.62|16.61|15.96|15.83|16.17|16.67|16.25|16.27|15.45|15.95|16.18||15.71|15.74|15.94|16.2|16.83|17.45|17.47|17.21|16.61|16.35|16.19|16.45|16.01|15.95|16.89|17.12|16.88|17.12|16.94|16.68|16.83|16.95|16.94|16.82|16.94|16.97|16.85|17.04|17.05|17.25|17.28|17.48|17.59|17.88|17.45|17.83|17.76|17.81|17.22|17.3|17.28|17.19|17.45|17.52|17.43|17.7|17.38|16.35|16.36|16.47|16.41|16.35|16.44|16.16|16.29|16.72|16.66||16.75|16.64|16.58|16.92|17.27|17.66|17.97|18.38|18.29|18.65|18.68|17.79|16.7|16.17|16.53|16.59|16.86|17.47|16.31|15.76|15.29|15.64|15.14|15.54|15.7|15.38|15.6|15.7|15.26|15.63|15.69|15.84|15.94|15.9|15.91|16.02|16.04|15.9|15.96|16.32|16.34|16.35||16.3|16.22|16.66|16.71|16.51|16.23|16.4|16.17|16.16|16.66|16.7|16.85|16.83|16.28|16.29|16.23|16.33|16.48|16.44|16.51|16.74|16.9|16.78|16.78|16.8|16.99||17.05|17.1|17.15|17.2|16.81|16.6|16.69|16.6|16.85|16.93|16.79|16.71|16.87|16.97|16.72|16.74|16.5|16.39|16.23|16.21|16.17|16.2|16.59|16.48|16.74|16.74|16.65|16.5|16.34
02686|21041|/equities/rite-aid-corp|R2000VALUE||59.6|58.8|58.6|60.6|60.4|56|53||51.44|50.4|49.8|48.4|52|52|53.6|50.8|50.2|52|57.6|56.8|54|55|55.2|55.4|56|57.8|52.2|52.2|53|52.2|52.8||53.4|54.8|55.2|54.8|53.8|55.2|55.4|59|60.6|65|64.8|60|55.2|52.4|49.4|50|50.4|44|41||42.2|41.6|42.6|45.2|45.8|47|44|41.8|43.8|45.4|45.6|54.2|57||57.2|58.8|59.6|60.8||62.4|61|72|82.4|82.6|82|83.2|82.2|88.4|94.4|89|82.6|75.4|74.6|76.2|76.8|76.8|71.6|71.8|71.8|72|71||71|71|71.2|72.6|75.6|77|77.6|76.8|74.6|74.8|77|77.6|76.6|77.2|77.8|78.2|78|79.6|80.2|80.8|80.4|81.4|81.8|82.2|82.6|83.8|84.6|86.4|87|88.8|89.4|90|92|94.4|92|90.6|89.4|90.6|96|99.2|101|102|101.6|102.2|102.6|104|100|99.6|100|99|98.6|100.2|101|100.6|102.6|101.6|102.4||102.6|103.2|101.6|102.2|104.4|102.8|100.8|100.4|99.2|99.8|100.22|97|102|104.6|104.2|103.8|106.6|105.4|102.8|107.6|109.8|110.2|111.2|112|112.8|113|114|116.2|118.8|118.8|119.6|122|122|122.6|125.02|124.2|123|124.6|125.6|127.4|128.8|127.4||128.2|129|127.8|130.2|123.04|123|123.6|124|124.4|122.4|122.6|124|125.2|125.8|127.8|131|131.2|132|134|134.4|134.6|131|128|127|127.8|129.2||129.4|130.2|131.8|130|127.6|128.2|125.6|125.4|125.6|127|128|128.2|128|126.6|125.6|126.8|125.6|126.4|123.8|124.4|126.2|128.8|130|129.6|128.6|129.8|129|130.58|132.4
02687|7996|/equities/manitowoc-co.|R2000VALUE||36.65|34.74|34.69|35.08|35.08|34.82|33.97||32.66|34.7|34.2|33.42|35.67|35.38|35.98|35.67|33.15|34.19|35.29|35.26|35.4|35.74|35.73|36.52|36.85|36.03|35.69|34.87|35.34|34.13|34.06||33.16|34.28|34.22|33.63|32.99|32.88|32.66|32.72|34.32|33.86|33.53|32.55|31.49|32.11|31.51|31.67|30.94|30.01|29.92||30.76|32.77|33.92|36.02|36.35|35.5|35.64|35.49|37.89|38.53|39.43|40.28|41.34||42.06|42.37|42.75|43.53||43.32|41.24|40.58|40.02|39.68|40.53|41.29|41.35|40.58|38.95|38.95|38.36|37.94|37.07|36.9|37.3|37.19|35.84|35.59|34.62|34.73|33.31||32.97|33.64|33.9|34.7|35.09|35.29|35.01|35.48|37.03|37.47|38.74|39.39|38.1|39.31|38.55|41.64|40.82|40.55|39.13|37.28|37.66|38.12|36.68|38.47|39.44|39.86|39.25|40.24|40.36|41.08|41.55|41.76|41.62|40.7|39.52|39.98|40.58|40.74|37.93|37.86|37.18|36.84|37.87|37.79|37.52|38.01|35.5|34.13|33.86|33.73|34.62|34.41|34|33.81|34.67|34.65|33.85||33.78|33.02|31.64|32.14|33.03|32.76|32.69|32.56|31.21|31.38|30.75|30.03|32.23|32.69|33.01|31.49|30.34|32.58|32.33|31.96|32.91|33.63|33.78|35.29|32.43|32.2|32.8|34.14|34.66|35.27|34.9|35.58|36.16|37.07|37.49|36.32|35.78|35.61|35.64|36|36.69|36.14||35.87|35.25|34.21|34|33.5|35.27|35.67|35.5|34.98|35.48|35.19|35.3|34.13|33.65|33.99|32.86|32.29|31.26|31.64|32.64|32.84|33.25|33.34|32.75|32.35|32.41||31.95|31.93|32.22|32.28|32.28|31.9|31.59|32.71|32.83|33.12|32.35|32.65|32.2|31.35|31.43|31.7|31.45|31.55|32.06|30.06|30.14|29.38|29.33|29.29|29.41|29.13|28.31|28.63|29.02
02689|102896|/equities/first-midil|R2000VALUE||24.9|25.5|25.1||||25.5|||||25.1|||26|25.1||25.6||25.75|||||25.05|25.7||25|25.75|25|25.45||24.8||24.8||||||||25.2||25||25|||24.3|||||24.2|23.45||23.5|24.15|25|25.05||25.05|26.05|26.05||26.15||||||||26.75||||26.75|26.75||26.1|||27||26.1|26.5||||||||||27|26.1||||||||||26.05|26.05|27|27|26||||||26|25.75||||||25.75|||||||25.75|26.05|27||26.5|27|||||||||||||27||27|||||||||27|||26.55||26.55||||||||26.5|27.25||26.5|26.45|26.35|||26.45|26.35||26.5||26.5|26.35|26.75|26.45|26.75|26.55|||||26.33|26.33|26.27|26.67|27.4|||||||||||||||||27.8|||||||||27.33|27.8|||27.23|27.23|27.57||||27.57||27.57||27.2|||27.2||||27.17||27.63
02690|15684|/equities/career-education|R2000VALUE||13.63|12.87|12.75|13.93|13.97|13.99|14.09||13.78|13.15|13.56|12.5|13.41|13.61|14|14.07|14.18|14.31|14.29|14.55|14.5|14.97|15.35|16.2|16.44|16.01|15.37|15.82|16.41|17.77|17.61||17.51|18.45|18.48|19.01|19.15|20.01|20.85|22.3|22.65|22.54|22.23|21.98|21.83|21.75|20.97|19.4|19.19|18.3|18.2||20.48|20.95|20.91|20.67|20.96|22.15|22.63|23.21|23.15|22.77|22.91|23.54|25.15||25.28|25.31|25.75|26.21||26.54|26.6|26.25|27.79|28.3|29.29|29.52|29.52|29.14|30.69|28.89|29.08|29.21|29.6|29.28|29.16|29.47|28.76|28.93|28.07|29.35|29.15||28.95|30.2|30.95|31.2|32.07|32.41|32.62|32.66|33.21|33.37|33.51|33.39|35.37|35.56|35.5|36.09|35.5|35.46|35.48|34.34|34.25|34.65|33.56|35|35.31|31.78|31.72|31.41|31.48|31.4|31.03|30.98|30.96|31.08|30.06|29.52|28.93|28.45|27.99|27.85|27.07|27.31|27.65|27.52|26.85|26.99|26.66|26.92|27.26|28.22|28.18|28.45|29.46|29.52|29.6|29.53|29.63||29.78|29.41|29.71|29.85|29.9|29.93|30.47|30.52|27.77|27.68|27.12|27.26|27.65|28.9|29.65|29.12|28.69|31.1|31.13|30.62|30.59|30.36|29.9|30.11|30.17|31.34|31.53|31.92|32.43|35.62|32.79|33.25|32.99|33.37|33.72|33.69|33.71|33.51|33.64|33.9|33.95|34.29||34.75|34.42|34.52|33.92|33.94|33.9|33.91|33.91|33.78|33.93|33.95|34.06|34|34|34.02|33.94|33.9|33.87|34.56|35.25|35.06|35.24|35.71|35.05|35.07|35.71||35.35|35.65|35.88|35.95|35.41|34.96|34.28|34.41|34.75|34.89|34.81|34.99|35.38|35.14|35.41|36.68|29.94|30.38|30|30.23|30.5|30.28|30.03|30.09|30|30.7|30.39|30.84|31.08
02691|16900|/equities/preferred-bank|R2000VALUE||86|86.6|86.15|88.35|88.05|90.75|90.7||88.7|89.2|87.8|87.05|87|86.2|87.5|86.3|85.85|87.3|86.75|90.15|90.4|94.2|97.4|99.2|101.1|99.6|99.1|98.05|104.9|104.85|104.5||103.15|106.4|106.15|104.15|104.55|107.65|109.3|110.6|113.35|116.55|114.65|110.9|113.85|114.7|108.75|116.95|117.5|118.05|113.6||109|109.4|111.1|108.35|109|111.8|115.35|113.7|117.4|118.1|118.3|125.75|130||130.2|129|131.15|133.8||132.15|131.7|131.65|131.85|132|133.55|136.25|138|142.85|147.5|145.95|140.35|140|137.4|136.05|134.45|135.55|136.15|135.75|134.8|137.75|138.25||134.4|139.85|139|140|141.15|143.75|143.4|144.25|141.9|135.05|131.85|133.95|135.55|137.55|149.3|149.95|151.8|157.45|159.7|156.05|160.1|164.65|165.7|181.4|189.9|197.5|201.55|202.2|202.25|203.75|203.55|204.85|204.5|204.6|202.25|203.2|205|204.8|202.35|205.35|206.15|205.35|210.7|215.95|217|217.2|211.75|202.75|200.75|204.7|203.25|201.8|200.2|202.4|204.6|204.95|205.25||206.2|206|206.75|208.4|214.3|213.75|210|210|203.4|209.4|217|204.3|198.7|196.5|199.75|192.75|188.25|198|195.9|192.05|197.75|198.75|197.6|196.9|199.45|197.95|197.5|198.75|202.15|204.3|201.2|195.85|193.25|193.85|194.65|196.9|197.6|192.6|196.1|198.7|200.05|200.75||203.05|202.15|204.75|204.35|200.3|200.8|202.9|208.05|207.95|201.85|204.3|206.25|204.4|201.05|199.95|198.05|196.2|192.5|192.75|193.95|191.5|191.45|192.6|194.35|194.65|188.1||188.25|191.2|194.1|194.25|191.75|188.45|184.95|185.1|185|185|185.55|185.55|188.1|189.6|190.4|190.55|189.8|184.85|185.35|186.55|189.6|190.2|188.75|188.65|188.43|193.3|193.5|197.4|197.75
02692|15627|/equities/camden-national|R2000VALUE||33.89|34|34|34|34.37|34.39|34.2||32.97|32.97|32.5|32.44|32.5|32.5|32.62|32|31.74|31.75|31.7|31.75|31.74|32.96|31.92|32.78|33.09|32.32|31.83|32.83|33.53|33.66|33.99||33.86|34.24|34.96|34.44|34.04|34.25|34.5|34.31|33.95|34.42|34.28|32.49|32|32|31.98|31.12|33|32|31.5||31.86|32|32.2|31.81|31.25|32.15|31.5|31.49|32.24|29.74|29.46|28.9|28.98||28.65|28.84|28.86|28.94||28.97|28.49|29.63|29.76|29.83|29.77|29.75|29.5|30.15|30.15|29.3|29.73|29.35|28.98|28.84|30.3|30.4|30.63|30.95|30.85|31.76|31.7||31.52|31.78|31.96|32.42|33.04|33.71|34.12|33.99|33.84|33.97|33.11|33.33|32.5|32.74|33.3|33.48|32.48|33.04|33.45|33.28|33.4|33.4|34.22|34.15|34.3|34.78|34.6|34.6|34.55|34.67|34.7|34.93|35|35.38|34.89|35.1|35|35.2|35.14|35.19|35|35.96|36.82|37.05|37.05|37.23|36.5|35.8|36.23|36.28|36.38|36.54|35.95|36.19|36.27|36.24|36.52||37.01|36.1|36|36.7|38|37.9|38.6|38.73|36.9|37.72|38.13|37.05|36.63|35.83|36.57|36.44|36.44|36.46|36.19|35.64|34.93|35.18|35.72|36.43|36.41|36.82|36.12|36.67|36.38|36.6|36.68|36.9|36.85|37|37.53|37.8|39.45|40.25|39.56|40.26|40.47|40.22||39.78|39.2|39.72|39.48|39.73|40.35|41.01|42.64|41.11|41.21|40.49|40.51|40.35|39.81|39.12|39.45|40.7|39.08|38.7|38.74|39.38|39.24|39|38.3|37.81|37.58||37.27|37.8|38.59|38.54|38.6|38.3|38.73|39.07|39.18|39.95|40.38|40.22|40.36|40.08|42.25|41.67|41.11|40.34|40.05|40.35|40.5|40.1|40.5|39.97|41.69|42.9|42.5|43.55|44.5
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||45.14|44.94|45|45.17|44.99|45.04|45.55||44.12|45.76|45.06|43.85|43.81|44.48|43.69|42.08|42.63|42.71|43.04|44.12|43.4|43.39|42.95|41.38|41.69|41.2|40.53|41.16|42.35|41.89|39.59||36.25|36.82|35.64|34.33|33.62|34.71|34.38|35.08|34.74|35.02|34.85|33.85|34.16|33.94|33.44|32.89|32.55|33.12|35.77||36.65|37.74|38.98|39.4|39.9|41.24|40.61|41.3|42.85|43.26|43.3|44.32|43.65||43.51|43.91|43.47|43.98||44.41|44|41.17|42.46|42.8|42.51|43.2|42.77|42.33|41.71|41.31|40.65|40.5|40.1|40.79|40|39.46|38.94|38.84|37.44|37.8|38.59||37.8|38.65|36.78|39.94|41.26|41.6|40.95|43.24|43.31|46.91|44.68|45.05|43.21|43.57|44.24|45.1|44.92|44.7|44.98|44.64|44.95|45.04|44.27|43.62|43.84|42.8|42.61|43.46|43.67|43.66|42.76|40.48|39.48|39.9|39.08|38.27|38.86|39.14|39.48|39.88|39.71|39.5|39.62|38.73|38.44|38.45|37.68|35.96|35.04|35.85|34.68|35|34.97|35.2|37.11|36.37|35.85||37.47|37.2|37|38.74|39.7|39.11|38.5|37.43|36.96|35.9|34.61|33.54|33.39|33.09|32.6|31.96|32.48|30.7|30.29|30.25|30.37|30.1|29.8|30.43|27.89|27.49|27.76|29.35|29.49|30.45|31.55|32.44|32.28|31.81|32.29|32.13|33.03|32.16|33.37|33.39|34.08|34.17||33.64|33.77|34.07|33.36|33.46|33.47|34.14|34.61|34.8|34.01|34.8|33.86|33.76|32.9|32.36|31.96|32.69|31.45|32.2|32.95|33.36|32.61|32.17|32.76|31.56|29.89||29.71|29.67|29.75|29.78|28.52|29|29.15|28.44|29.19|29.31|29.49|29.8|29.99|30.05|30.21|30.2|30.75|28.9|28.95|29.5|29.78|28.9|28.5|26.83|26.99|26.58|26.35|26.46|26.69
02694|8284|/equities/nabors-inds|R2000VALUE||1703|1704|1705|1707|1674|1658|1592.5||1542.5|1608.5|1595.5|1588.5|1615.5|1611|1620|1612.5|1580.5|1595.5|1612.5|1587.5|1547.5|1595.5|1610.5|1625|1601.5|1612.5|1580.5|1545.5|1575|1579.5|1595.5||1551.5|1602|1578|1585.51|1579.5|1518|1521.5|1493|1465.5|1476|1400.5|1369|1370|1369|1350|1354|1343|1291.5|1277.5||1312|1375|1394.5|1402.5|1416|1399.5|1369|1335.5|1356|1362|1401.5|1421|1413.5||1383|1400|1419|1424||1419.5|1416|1400|1394.5|1389.5|1384.5|1420|1427.5|1442|1425|1409.5|1376|1370.5|1345.5|1341|1348.5|1361.5|1354|1344.5|1334|1390|1384.5||1378|1385|1389.5|1402|1404|1414|1412.5|1391|1419|1451.5|1472|1493.5|1484|1470|1434.5|1408.5|1372|1395|1431|1438|1433|1432|1441.5|1489.5|1506|1520|1521|1542.5|1540|1541.5|1504.5|1473|1485|1490|1525.5|1531.5|1550|1561.5|1563.5|1571.5|1566.5|1561|1582.5|1588|1570|1596|1580|1569|1573.5|1576.5|1559.5|1528.5|1525|1527|1522.5|1513.5|1526.5||1506.5|1493.5|1500|1477|1507.5|1527|1448|1445|1451.5|1472.5|1512.5|1409.5|1462|1485.5|1531|1524.5|1513|1504|1451|1425|1452|1477|1483|1506|1509|1545.5|1537|1591.5|1622.5|1662.5|1637.5|1626|1606|1596.5|1620|1635|1610.5|1598|1636|1654|1653.5|1690||1683|1687|1703|1725|1711.5|1720.5|1737|1754.5|1752|1780.5|1796|1773.5|1763.5|1740|1715|1734.25|1749|1711|1763.5|1775.5|1801.5|1799.5|1772.5|1784|1759|1753.5||1752.5|1786|1800|1819|1821|1804|1789|1745|1736.5|1735.5|1718|1717|1712.5|1700.5|1697.5|1698.5|1642.5|1609.5|1613|1656.5|1660|1642.5|1653.5|1601|1609.5|1592|1582.5|1590|1615
02695|15907|/equities/digi--international|R2000VALUE||12.25|11.88|12.05|11.91|11.79|12.02|12.3||11.87|13.03|13.05|11.05|11.16|11.12|11.05|10.91|10.56|10.5|10.74|10.8|10.72|10.62|10.75|10.8|10.95|11.3|11.06|11.01|11.4|11.36|11.52||11.35|12.2|12.17|11.81|11.68|11.87|11.83|11.91|11.89|12|12.16|11.94|12.14|12.1|12.15|12.24|12.84|13.51|13.78||14.22|13.66|13.63|13.4|13.62|14.12|14.25|14.05|14.43|14.06|14.18|14.46|14.4||14.94|15.46|15.6|15.5||15.95|15.5|15.05|14.82|14.74|14.63|15.44|15.29|15.5|15.5|15.5|15.59|15.85|15.88|15.5|16.03|15.86|15.88|15.89|15.33|15.65|15.87||15.99|16.16|15.77|16.03|16|16.16|16.12|16.16|16.77|16.93|17.06|17.3|16.93|16.93|16.2|16.45|16.47|16.02|15.54|15|14.4|14.48|14.26|14.3|14.57|14.6|14.5|14.87|14.99|15.12|15.46|15.41|15.28|15.54|15.16|15.02|15.21|15.09|14.77|14.61|14.63|14.51|14.69|14.63|14.65|14.68|14.35|13.49|13.48|13.81|13.88|13.9|13.91|13.84|14.16|14.25|14.49||14.52|14.3|14.46|14.51|14.61|14.82|14.86|15.09|15.04|14.84|15.86|15.27|15|15.3|15.8|16.24|16.66|16.71|15.6|14.77|15.14|15.16|14.64|14.9|14.79|14.76|15.42|16.08|16.22|14.96|15.12|15.1|14.96|14.97|15.07|15.19|15.17|14.99|14.9|15|15.07|15.31||15.43|15.44|15.14|15.01|15.02|15.2|15.67|15.65|15.12|14.85|14.6|14.59|14.59|14.5|14.38|14.22|14.29|14.07|14.08|14.19|14.2|14.1|14.1|14.1|13.96|13.99||14.02|14.1|14.34|14.32|13.92|13.26|13.67|13.6|13.45|13.35|13.39|13.25|13.33|13.02|13.33|13.33|13.45|13.49|13.15|13.21|13.2|13.45|13|13.06|13.15|13.1|13.03|13.23|13.35
02696|16301|/equities/heritage-commerce|R2000VALUE||18.65|18.56|18.63|19|19|18.95|19.07||18.91|18.33|18|17.28|17.18|17.08|17.63|16.88|15.32|15.81|15.79|16.18|15.82|16.84|16.94|18.18|18.76|18.8|18.12|18.39|19.02|18.52|18.64||17.95|19.14|18.79|18.47|17.65|18.6|18.42|18.68|18.31|18.63|19.28|19.54|18.46|18.79|18.95|18.91|18.79|18.75|18.14||16.85|17.24|18.19|16.92|17.98|17.63|17.68|16.82|17.49|16.99|16.89|17.9|18.28||18.85|19.44|19.94|19.98||19.61|19.46|18.49|18.11|17.77|17.94|16.98|17.2|18.48|19.13|18.48|18.62|18.46|17.12|17.03|17.89|18.54|18.95|18.85|17.55|18.51|18.52||17.88|17.5|17.07|17.37|17.48|18.71|18.67|18.46|17.06|16.96|16.48|16.85|17.21|17.54|18.54|18.83|18.89|19.25|18.77|18.41|18.33|18.47|18.51|19.51|20.22|20.33|20.71|21.15|21.33|21.76|21.49|21.48|21.29|21.44|21.04|21.29|21.93|21.97|21.77|21.76|21.47|21.2|21.56|21.63|21.73|21.88|21.7|21.46|21.21|21.8|21.96|21.91|21.47|21.11|21.39|21.6|21.53||21.72|21.8|21.6|21.7|22.48|22.09|22.64|22.48|22.02|23.07|23.42|22.88|21.25|20.65|22|21.77|21.8|22.63|20.43|20.03|20.17|20.17|20.26|20.46|20.64|20.56|20.92|21.21|21.17|21.41|21.5|22.1|22.25|22.75|22.68|22.9|23.12|23.13|23.66|24.17|24.23|24.25||24.48|24.47|24.8|25.3|25|25|24.95|23.8|23.51|24.53|24.75|24.72|24.5|24.33|23.84|23.68|23.92|23.96|24.2|24.27|24.1|24.36|24.76|24.44|24.19|24.29||24.33|24.05|24.27|24.39|24.25|23.93|23.72|23.85|24.12|24.23|24.25|24.14|24.19|23.96|24.07|24.22|24.08|23.45|23.21|23.12|23.28|23.42|23.82|23.98|24.47|24.93|24.7|25.35|25.6
02697|21162|/equities/glatfelter|R2000VALUE||15.54|15.25|15.29|14.99|15.05|14.97|14.7||14.07|14.64|14.52|14.16|14.35|13.99|13.61|13.63|13.58|13.75|13.57|13.61|13.46|13.27|13.74|13.95|14.25|14.19|13.64|13.6|14.41|14.45|14.76||13.25|13.72|13.7|13.5|13.57|13.8|13.86|13.9|14.05|15.14|15.29|14.56|14.37|14.62|14.62|14.65|14.4|14.2|13.8||13.84|14.17|14.26|13.8|13.92|14.18|14.65|14.02|14.68|14.42|14.6|15.03|15.44||16.33|15.62|15.81|15.89||15.78|16|15.25|14.99|15|15.1|15.67|15.93|16|16|15.79|15.92|15.78|15.38|14.91|15.04|15.48|15.48|15.46|14.47|14.78|14.75||15.16|15.3|15.56|16.05|16.31|16.56|16.24|16.22|16.85|17.23|16.68|16.92|16.59|16.6|16.59|16.18|15.2|14.55|14.75|14.84|14.77|15.08|15.01|15.35|15.4|15.69|15.64|15.73|15.77|15.75|15.56|15.54|15.44|15.54|15.03|15.1|15.22|15.16|15.19|15.2|15.11|15.25|15.58|15.59|15.5|15.57|15.23|14.86|14.74|14.72|14.7|14.91|15.03|14.88|15.15|15.4|15.03||15.07|14.96|14.62|14.65|14.82|14.57|14.67|14.83|14.84|14.77|15.5|14.28|14.26|14.14|14.23|15.07|14.85|15.25|14.75|14.05|13.58|13.86|13.53|13.64|13.72|13.72|13.87|14.16|14.24|14.57|14.66|14.79|14.74|14.92|14.93|14.93|14.8|14.55|14.54|14.11|14.1|13.95||13.82|13.73|13.96|13.82|13.66|13.63|13.92|13.85|13.62|13.9|13.96|13.93|13.74|13.74|13.65|13.75|13.84|13.85|13.78|13.85|14.1|14.05|14.01|14.1|13.61|13.57||13.55|13.61|13.78|13.74|13.71|13.67|13.61|13.7|13.82|13.94|14.04|14.02|14.11|14.15|14.3|14.36|14.41|14.3|14.49|15.34|15.3|15.39|15.6|15.56|15.4|15.56|15.63|15.95|16.01
02702|16884|/equities/pdf-solutions|R2000VALUE||5.85|5.64|5.6|5.58|5.59|5.6|5.68||5|5.1|5.11|4.93|5.02|5.07|5.31|5.3|4.99|5.07|5.39|5.58|5.68|5.74|5.89|5.98|5.92|5.85|5.26|5.21|5.4|5.23|5.25||5.46|5.65|5.41|5.57|6|6.85|8.39|8.21|8.28|8.93|8.69|8.81|8.39|8.44|8.32|8.49|8.92|8.93|8.37||7.92|8.34|8.03|7.84|7.89|7.79|7.88|8.16|8.66|8.63|8.55|9.4|9.21||9.59|9.69|9.94|9.91||9.49|9.32|8.81|8.68|8.68|8.61|8.73|8.78|8.81|8.92|8.43|8.35|8.3|8.23|7.9|8.07|8.28|8.1|7.79|7.33|7.85|8.04||7.74|7.89|8.18|8.61|8.17|8.43|8.75|8.74|8.72|9|9.19|9.18|9.21|9.27|9.29|8|8.05|8.27|8.18|8.45|8.75|8.81|8.71|9.01|9.01|9.01|9.01|9.55|9.53|9.87|9.98|9.93|10|10.1|10.18|10.24|10.29|10.22|10.21|10.75|10.81|10.76|11.22|10.7|10.7|10.8|10.6|9.83|9.94|9.93|9.9|9.72|9.62|9.65|10.04|10.16|10.43||9.82|9.79|9.65|9.46|9.62|9.49|9.68|10.21|10.18|10.29|10.77|10.35|9.96|10.38|11.45|12.43|11.96|10.89|9.97|10.01|9.94|10.03|10|11.44|11.22|11.42|11.67|12.08|12.18|12.29|12.36|12.4|12.22|12.5|12.57|12.45|12.33|12.13|11.94|12.21|12.45|12.52||12.39|12.36|12.17|12.15|12.07|12|12.1|12.11|12.25|12.18|12.08|11.99|11.92|11.39|11.12|11.24|11.38|10.57|10.31|10.38|10.29|10.42|10.42|10.46|10.47|10.85||10.86|10.76|10.87|10.44|10.42|10.15|10.2|10.38|10.72|10.95|10.9|11.05|11.19|11.19|11.3|11|11.25|11.32|11.29|12.01|12.15|12.52|11.25|11.17|11.21|11.27|11.5|11.6|11.73
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||14.98|14.88|14.83|14.86|14.89|14.92|14.83||15.1|14.55|14.63|14.5|14.79|14.81|15.17|14.94|14.88|15.05|14.82|14.93|15.05|14.98|14.89|15.35|15.43|15.42|15.12|15.1|15.12|15.13|15.25||15.16|15.29|15.18|15.1|15.11|15.06|15.1|15.07|15.22|15.22|15.22|15.03|14.69|14.74|14.73|14.56|14.39|14.26|14.34||14.69|14.76|14.77|14.77|14.75|14.68|14.57|14.34|14.73|14.73|14.85|14.95|14.97||14.97|15.03|15.1|15.14||15.16|15.12|15.04|15.07|15.12|14.96|15.02|15.1|15.23|15.12|15.2|15.21|14.83|14.83|14.18|14.22|14.43|14.39|14.29|14.27|14.31|14.21||14.4|14.07|15.03|10.64|10.72|10.96|10.78|11.01|11.28|11.32|11.43|11.53|11.39|11.43|11.54|11.84|12.01|12.66|12.58|12.43|12.51|12.55|12.42|12.91|13.04|13.02|12.73|13.14|13.18|13.56|13.28|13.27|13.32|13.34|13.13|13.36|13.56|13.7|13.77|13.69|13.73|13.26|13.58|13.63|13.45|13.25|12.92|12.17|12.19|12.02|11.96|12.03|11.84|12.01|12.41|12.43|12.51||12.44|12.41|12.48|12.17|12.55|12.62|12.42|12.22|12.08|11.88|11.84|11.27|11.69|11.75|12.06|11.37|11.52|12.08|12.27|11.94|12.57|12.61|12.81|13.43|13.46|13.32|13.99|14.48|14.84|15.12|15.53|15.83|15.63|15.73|15.54|15.45|15.39|14.83|14.4|14.58|14.39|14.38||14.3|14.26|14.15|14.05|13.81|13.94|14.22|14.25|14.17|14.36|14.26|14.27|14.41|14.25|13.82|13.46|13.5|13.63|13.86|13.88|14.09|14.21|14.3|13.9|13.71|13.74||13.62|13.72|13.95|13.79|14.06|14.1|13.98|14.07|12.88|12.83|12.83|12.79|12.9|12.71|12.86|12.59|12.58|12.5|12.33|12.63|12.54|12.56|12.65|12.5|12.83|12.71|12.28|12.31|12.61
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||5.95|6.27|6.42|7.17|7.29|7.5|7.43||7.3|7.14|6.81|6.84|7.8|6.8|7|6.94|8.35|10.4|11.3|11.99|12.38|12.86|12.97|13.28|13.43|13.32|13.5|13.8|14.14|13.75|13.85||14.17|13.87|13.85|13.95|14.14|14.72|14.47|14.9|14.65|14.9|14.94|14.75|13.57|13.75|13.68|13.6|13.7|14|14.19||14|14.06|14.06|14.1|14.04|13.68|13.07|13.1|12.79|12.9|11.7|12.5|12.6||12.74|12.75|12.87|12.93||13.05|13.21|12.46|12.54|12.7|13.24|13.25|13.35|13.88|14.22|14.37|14.4|14.44|14.54|14.75|14.95|15.14|15.73|15.09|15.198|14.99|15||14.75|15.25|16.48|15.75|14.8|16.86|23.75|25.09|25.51|26.1|26.14|26.45|26.6|26.2|26.8|26.4|27.4|27.3|27.04|26.47|26.47|27.32|27.2|27.57|28.61|28.3|28.05|29.59|30.63|30.8|31.25|31.97|32.03|32.14|31.2|31.99|31.88|32.6|32.6|32.12|32.35|32.91|33.67|33.68|33.71|34.25|34.23|34.08|35.29|33.78|34.18|34.6|35.09|34.95|35.3|35.3|35.69||35.62|35.2|35.5|35.72|35.7|35.5|35.5|34.85|33.7|33.32|33.1|32.59|34.5|35.5|35.6|35.36|34.95|35.32|35.22|36.43|36.6|37.35|36.7|36.52|36.31|36.85|36.51|38.9|39.95|41|40.96|40.93|40.88|41.45|41.9|41.18|41.35|41|40.19|40.85|41.1|40.65||40.7|41.11|40.9|42.13|43.1|43.29|43.9|44.9|45|45.48|45.44|47|47.41|46.8|46|45.8|46.9|46.2|46.22|46.12|46.25|46.5|46.28|44.5|40.1|40.1||39.85|40.08|40.1|40.4|40.36|40.2|40.85|41.7|44|42.6|44.1|43.78|44.1|44.19|44.7|44.74|43.95|44.4|44.27|45.24|44.29|44.55|44.8|45.1|45.25|45.35|44.4|43.1|42.19
02707|16299|/equities/healthstream|R2000VALUE||2.9|2.9|2.85|2.9|2.9|2.9|2.88||2.89|2.9|2.9|2.95|2.98|2.83|2.86|2.97|2.87|2.88|2.95|2.96|3.02|3|3.13|3.03|3.11|3.18|3.09|3.13|3.23|3.47|3.49||3.25|3.11|3.21|3.23|3.17|3.15|3.21|3|2.97|2.92|2.97|2.97|2.93|2.95|2.9|2.91|2.95|2.9|3.05||3.15|3.1|3.2|3.23|3.3|3.29|3.14|3.16|3.28|3.31|3.33|3.49|3.47||3.5|3.24|3.2|3.22||3.21|3.19|3.15|3.15|3.15|3.15|3.15|3.16|3.1|3.07|3.12|3.19|3.19|3.04|3.07|3.2|3.48|3.4|3.08|3.04|2.92|2.93||2.97|3.01|3.1|3.16|3.25|3.25|3.15|3.12|3.19|3.24|3.34|3.32|3.4|3.45|3.49|3.5|3.44|3.45|3.56|3.74|3.76|3.75|3.63|3.64|3.64|3.67|3.68|3.76|3.68|3.75|3.73|3.6|3.66|3.55|3.3|3.2|2.94|2.95|2.97|2.99|2.99|2.99|2.96|2.74|2.75|2.78|2.88|2.78|2.8|2.86|2.93|2.91|3.17|3.03|3.22|3.2|3.21||3.2|2.84|2.86|2.78|2.76|2.85|2.75|2.85|2.77|3.02|2.89|2.78|2.7|2.64|2.88|2.74|2.85|2.8|2.91|3.12|3.15|3.18|3.2|3.19|3.4|3.25|3.24|3.2|3.1|3.14|3.2|3.25|3.29|3.29|3.39|3.37|3.36|3.35|3.45|3.46|3.41|3.38||3.4|3.52|3.64|3.54|3.5|3.6|3.59|3.5|3.44|3.51|3.51|3.53|3.55|3.57|3.55|3.55|3.65|3.66|3.66|3.66|3.7|3.69|3.67|3.75|3.75|3.69||3.57|3.68|3.69|3.79|3.81|3.81|3.73|3.7|3.63|3.71|3.67|3.63|3.79|3.79|3.73|3.8|3.7|3.77|3.79|3.85|3.7|3.7|3.9|3.98|3.96|4.05|4|4.01|4.03
02709|16797|/equities/orthofix-internat|R2000VALUE||40.03|40.54|40.76|41.48|41.71|41.85|42.07||41.83|43.64|42.99|41.19|41.43|41.2|41.8|41.95|40.34|40.37|39.89|40.93|40.66|40.41|40.28|41.85|41.01|41.63|41.46|50.05|54.53|52.84|52.64||52.31|53.3|53.16|51.69|51.76|51.8|52.04|53.57|53.24|54.68|55.28|55.43|55.08|54.67|54.05|54.92|56.34|56.11|55.23||56.08|56.19|57.58|57.93|58.67|59.05|59.12|58.93|59.96|59.94|58.37|59|58.53||58.44|60.01|61.04|60.77||61.15|61.66|60.75|60.87|60.37|58.98|59.42|58.9|59.69|59.9|60.05|60.2|60.24|58.63|58.01|59.06|59.02|59.84|59.72|58.55|58.28|58.52||58.77|58.81|58.56|59.75|59.08|59.81|59.79|58.5|57.6|57.84|60.61|54.51|53.36|53.54|53.83|53.94|54|53.5|53.45|52.15|52.36|52.68|52.25|52.7|52.56|51.73|50.85|51.09|51.4|51.76|51.53|51.77|50.87|51.22|50.66|50.82|52.34|50.25|49.22|48.51|47.94|47.12|47.31|47.99|47.83|48.4|46.49|46.03|46.28|47.6|47.89|47.7|47.78|48.12|48.29|48.09|48||48.5|48.7|48.48|48.52|48.97|48.24|47.68|48.5|48.1|47.99|48.99|47.55|46.61|47.7|47.91|49.22|49.23|50|46.99|43.89|43.35|43.94|43.41|44.14|43.79|44.88|46.12|46.62|46.97|47.51|47.55|47.58|47.57|47.72|47.55|47.78|47.97|48.1|48.2|48.26|47.91|46.58||46.51|45.87|46.1|46.21|45.82|44.92|44.56|45.06|45.7|46.35|46.1|46.2|45.97|45.6|46.04|45.65|46.04|45.86|46.47|46.44|47.5|47.52|47.38|47.75|47.17|47.65||47.54|47.5|47.92|46.9|46.27|46.74|47.16|47|47.29|47.48|47.45|47.75|48.9|50.81|52.82|53.12|53.43|53|52.95|52.82|52.46|52.46|52.45|53.28|53.3|52.21|50.79|50.9|50.24
02711|15910|/equities/diamond-hill-inve|R2000VALUE||75.95|72.17|69.93|69.94||72.23|71.33||70.17|69.83|69.47|71.31|71.93|72.02|73.18|70.72|74.1|75.96|75.96|76.87|74.57|75.96||75.03||74.11|73.09|69.78|66.82|67.28|69.46||67.33|66.69|||68.08|69.66|69.38|69.94|69.15||68.55|67.61|67.62||67.16|64.38||67.15|65.07||69.42|67.85|67.62|68.55|70.78|70.85|71.32|71.32|68.55|69.01|69|67.64|67.9||68.55|67.69|66.69|64.84|||65.71|66.69|64.84|65.61|65.31|65.77|65.92|66.32|66.7|68.08|68.73|67.17|68.26|68.83|69.67||72.57|72.25|73.64|73.1|71.21||69.27|67.95|69.04|71.79|73.18|73.18|74.11|74.1|76.88|76.88|75.03||80.77|80.59|80.59|79.7|79.32|79.75|||74.51|74.95|76.42|77.23|79.56|78.26|78.86|80|80.96|80.58|78.97|78.64|74.77|76.28|74.8|74.37|75.86|75.71|75.95|75.49|76.52|76.57|76.79|75.96|77.81|78.74|76.76||72.3|74.34|75.54|76.41||78.17|76.73|75.96|75.17||76.42|76.14|78|76.5|76.6|73.64|74.11|72.69|71.33|68.1|69.47|68.22|69.58|69.25|78.73|67.35|67.44|72.25|75.21|77.19|77.81|77.81|79.11|79.2|77.81|78.25|78.03|79.36|78.88|83.36|81.98|82.64|82.91|83.51|84|82.33|80.55||78.07|79.9|80.58|80.59||82.24|86.01|83.98|84.29|84.78|86.57|86.76|86.05|85.74|83.05|78.42|81.09|83.34|85.05|85.41|86.16|86.61|86.15|86.19|87.18|85.45|85.86|86.2|87.54|86.43|85.19||84.97|85.33|85.45|86.38|87.53|89.02|88.75|88.74|87.54|87.57|86.3|87.07|86.69|86.39|87.07|87.07|89.23|90.98|92.72|93.09|93.24|93.44|92.35|93.76|94.66|96.19|97.73|99.66|100.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE||21.21|21.16|20.88|21.38|21.13|20.96|20.72||19.7|20.97|20.61|19.1|20.07|20.09|19.64|19.19|18.8|19.32|19.25|19.55|19.49|19.73|20.87|21.17|21.14|20.98|20.68|20.15|20.83|20.5|20.27||19.86|20.17|20.16|19.46|18.39|18.75|18.77|18.67|18.75|18.98|18.17|17.66|17.95|17.93|17.16|19.1|19.24|17.55|16.16||16.41|17.41|17.37|17.13|17.4|17.04|17.45|17.33|18.13|17.88|17.9|18.94|18.9||19.3|20.4|20.25|20.42||20.45|20.04|19.25|18.82|18.71|18.96|19.68|19.67|20.49|20.2|19.84|19.74|19.71|19.36|18.96|19.45|19.51|19.41|19.57|19.5|20|20.25||19.84|20.21|20.61|21.18|21.19|21.41|20.7|20.55|20.18|20.33|20.17|20.34|20.67|20.93|20.82|21.3|20.68|20.66|20.87|20.93|20.75|21.5|20.81|20.98|21.28|21.64|21.75|22.19|22.06|22.38|21.99|22.93|24.39|22.49|21.67|21.35|21.7|21.65|20.24|20.42|20.49|20.6|20.99|21.53|21.66|22.63|22.14|21.66|21.75|21.94|21.94|22.19|22.45|22.76|23.42|22.95|23.16||23.35|23.31|23.18|23.22|23.33|23.43|23.16|23.21|23.49|23.81|23.85|23.25|22.74|23.2|23.34|24.52|21.17|21.48|21.54|21.75|23.04|24.11|24.86|25.74|25.18|25.65|25.68|26.68|27.36|27.44|27.36|27.57|27.43|27.96|27.6|27.93|27.85|27.15|27.43|27.63|27.74|27.99||28.03|28.14|28.14|28.44|27.64|27.33|27.25|27.42|27.58|27.93|27.68|28|28.21|27.92|27.72|27.89|27.9|28.06|28.08|28.28|29.02|29.45|29.05|29.16|28.89|29.19||28.63|28.4|28.77|28.77|28.42|27.89|27.8|28|28.5|28.52|28.74|28.68|28.84|28.39|28.84|28.91|29.52|29.07|29.12|29.49|29.63|29.8|30.39|30.59|33.97|33.8|33.46|33.79|33.81
02721|24354|/equities/unitil-corp|R2000VALUE||26.85|28.85|28.08|28|27.78|27.4|26.91||27.05|27.09|28.52|28.25|27.4|27.4|27.28|27.1|27.65|27.51|28.2|28.15|27.94|27.45|27.05|27.12|27.46|26.84|28.15|28.8|28.99|29.11|29||28.85|28.9|28.73|28.75|28.75|28.68|28.8|29|28.3|28.5|29.26|28.84|27.33|26.99|26.48|26.73|26.64|27|26.25||27.03|28.12|28.1|28.03|27.82|27.44|27.69|27.94|28.46|28.48|27.9|28.03|28.5||28.69|28.45|28.5|27.85||27.77|27.39|28.05|28.3|28.29|28.47|28.5|28.3|28.11||28.07|28.75|27.5|27.5|27.6|27.65|27.7|27.09|27.5|28.5|29.1|28.3||27.85|27.75|29.5|26.15|26|25.94|26.5|26.33|26.55|27.9|28.55|28.99|29.25|29.32|29.05|29.12|29.6|30|29.89|29.93|30.2|29.97|29.55|28.93|29.07|28.83|28.95|28.85|28.8|28.9|29.1|29.1|29.15|29.08|29.15|29.28|29.45|29.7|29.75|29.55|29.45|29.1|29|28.88|28.98|29.05|29.25|30.06|30.9|31.17|31.8|31.75|31.3|31.55|32.13|31.29|31.5||31.55|31|30.9|30.95|30.8|30.75|29.25|28.85|28.7|29.5|29.5|30.16|29.95|30.45|30.5|30.53|30.25|30.39|30.4|30.6|30.95|30.8|30.8|31.1|31.5|30.25|34.6|30.15|29.7|29.66|29|28.76|28.64|28.7|28.66|28.7|28.55|28.31|27.97|28|27.56|27.1||27.25|27.21|27.3|27.5|27.55|27.55|27.6|27.62|28.9|28.05|28|27.9|27.75|28.05|28.15|28.25|28.15|28.2|28.38|28.4|28.35|28.25|28.32|28.24||28.35||28.15|28.15|28.15|28.08|27.9|27.8|27.85|28|27.75|27.65|27.3|27.4|27.4|27.4|27.2|26.75|27.1|27.2|27.2|27.22|27.75|27.63|27.55|27.35|27.59|27.59|27.69|27.6|27.25
02722|21245|/equities/cpb-inc|R2000VALUE||391.99|384.3|395.74|409.16|414.09|423.56|431.45||403.83|399.49|394.56|378.78|382.13|384.1|401.27|382.72|341.49|338.93|346.03|355.1|350.17|367.33|385.88|405.41|421.78|420.8|411.13|401.46|422.37|432.63|407.18||421.98|425.73|421.59|415.47|405.01|407.58|406.39|395.54|391.8|401.27|402.65|388.05|382.72|376.21|367.14|368.91|370.49|360.23|322.75||302.03|307.56|302.82|290.99|300.26|305.98|307.36|301.05|328.47|338.14|337.94|357.07|366.74||370.1|375.82|394.36|394.56||396.53|391.01|381.34|385.48|386.27|378.97|381.93|396.73|422.18|438.75|436.97|430.86|424.94|395.94|391.4|398.5|411.33|402.25|405.61|379.56|390.02|397.12||388.25|383.12|383.31|393.18|408.37|423.36|423.16|406.99|396.93|380.16|393.97|400.08|406.99|425.53|436.78|481.36|453.15|472.88|479.59|468.93|466.56|482.94|479.59|477.81|492.61|510.36|525.75|545.67|552.38|568.56|572.31|575.86|582.17|597.36|597.76|608.21|605.25|596.77|590.26|610.78|613.34|605.25|631.49|637.61|639.38|639.78|621.23|605.65|606.83|613.34|621.23|625.57|620.64|621.82|636.22|635.04|644.31||645.1|648.85|640.17|631.29|652.4|654.18|666.8|668.58|666.61|657.93|690.48|655.56|602.1|594.99|621.43|612.35|600.71|618.86|583.16|572.11|569.74|572.31|565.4|568.56|565.2|594.4|611.17|592.63|598.74|616.89|620.44|634.45|637.01|645.5|642.14|644.91|645.3|631.49|641.16|653.59|659.7|666.21||662.86|666.01|668.38|674.1|658.32|657.73|653.19|659.7|663.65|682.78|682.59|687.12|703.3|671.14|663.05|659.9|663.65|664.83|665.82|667.39|678.84|684.16|683.97|678.05|671.34|674.3||666.61|680.42|682.39|675.88|670.95|668.18|668.78|671.34|673.51|681.4|683.37|680.02|689.1|690.48|700.93|700.93|685.35|684.56|684.95|696.2|709.61|714.94|717.9|710.2|710.4|714.15|706.46|712.57|719.28
02723|16218|/equities/great-southern-ba|R2000VALUE||15.95|16.17|16|16.65|16.38|16.4|16.44||16.48|17.48|18|18|18.25|18|18.44|18.48|17.78|17.92|17.59|17.75|17.73|18.17|18.33|19.04|19.08|19.47|19.18|18.99|19.73|18.76|19.32||18.76|19.19|19.4|19.38|19.45|19.56|19.93|20.23|20.54|20.9|21|20.4|19.93|19.14|18.84|19.9|20.19|18.56|18.2||17.5|18.56|18.49|17.94|17.66|18.31|18.43|18.49|19.84|19.98|19.51|20.67|21.81||22.99|23.96|24.35|24.54||24.04|23.26|22.72|22.84|22.93|21.41|21.95|22.2|23.11|23.37|22.69|22.94|22.99|22.39|21.97|22.42|22.71|23.41|23.51|22.56|22.53|22.75||22.91|22.89|23.27|23.75|23.84|24.43|24.35|24|22.88|21.83|22.28|22.4|22.17|22.56|23.78|23.58|23.35|24|23.97|24.47|24.13|24.7|24.56|25.33|25.68|25.82|25.38|25.94|26.23|26.45|26.05|25.85|25.4|25.68|25.05|25.95|26.24|26.02|25.5|26.1|26.05|25.94|26.78|27.08|27|27.11|26.34|26.17|26.05|26.6|26.58|26.52|26.32|27.11|27.19|27.43|27.33||27.46|27.31|27.11|27.27|27.59|27.59|27.95|27.98|27.95|27.47|28|27.12|26.36|26.7|27.65|26.95|25.9|25.89|24.64|24.42|25.18|25.97|25.71|25.74|25.75|25.37|25.77|26.05|26.21|26.63|26.72|27.18|26.44|26.67|26.34|26.9|27|26.4|26.69|27.25|27.63|27.67||27.9|27.79|27.56|27.5|27.11|27.03|27.02|27.61|27.02|27.86|27.92|27.59|27.75|27.34|27.65|27.76|27.56|27.42|27.16|27.35|27.73|27.98|27.89|27.82|27.57|27.78||27.77|27.64|27.69|27.7|27.7|27.61|27.6|27.7|27.55|27.85|28.25|28.11|28.04|27.97|27.99|28.1|28.16|28.27|27.65|27.68|28.11|28.23|28.48|28.12|28.49|28.65|28.58|29.33|29.78
02724|16906|/equities/peapack-gladstone|R2000VALUE||25.57|25.75|25.81|25.1|25.1|25|23.95||23.56|23.1|23.38|23.52||23.67|23.71|23.83|23.98|23.65|23.9|23.65|23.7|24.33|24.57|24.43|24.6|25.24|25.95|24.96|24.75|24.76|25||25.1|25.16|25.24|25.1|24.71|24.46|24.61|24.48|24.19|24.48|24.62|23.33|23.72|23.89|23.28|23.1|22.7|22.71|22.93||23.43|23.62|23.62|23.71|23.51|23.67|23.43|23.57|23.33|23.33|23.56|23.52|23.7||23.62|23.78|23.76|23.76||23.81|23.74|23.81|23.71|23.8|23.9|23.85|23.9|23.81||23.78|23.64|23.71|23.71|23.81||||24|24.05|24.29|||24|23.95|24.09|24|24.29|24.38|23.76|23.83|23.95|24|23.95|24.06|24.24|24.57|24.48|24.24|24.38|24.76|24.38|24.44|24.67|24.95|24.96|25.1|24.38|24.37|24.38|||24.38|24.52|24.43|24.67||24.7|24.3|24.43|||24.57|24.73|24.48|24.38||24.34|24.38|24.38|24.38|24.3|24.36|24.71||24.48|24.86|24.95|24.38|24.76||24.87|25.14|25.24|24.95|24.43|24.48|24.2|24.38|24.38|24.24|24.67|24.24|24.24|24.82|24.29|24.47|24.69|24.75|24.86|25|25.22|25.29|25.33|25.36|25.43|25.43|25.52|25.62|25.67|25.64|25.71|25.67|25.62|25.76|25.89|26.38|26.48|26.19|25.95||25.99|26||25.71|25.81|26|26.07|26.43|26.05|26.57|26.07|26.02|26.16|26.1|26.57|26.67|26.67|26.67|27.62|27.38|27.81|27.9|27.73|28.03|27.17|27.31|27.19|27.38|27.36||26.73|26.71|26.7|27.22|27.28|27.57|27.62|27.9|28.57|28.86|28.76|28.89|29.15|29.3|29.33|29.52|29.62|29.71|29.9|29.33|29.33|29.24|29.63|29.63|29.63|29.64|29.63|30.71|30.86
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||28|||28|28||||27.95|28||||||28|28|28||28|28.5||28.65||28.65||28.75||||28.5|28.85|28.75|29|||28.8||28.75||29.06||||28.75||28.5|29|29|||29.05||29|29|29.5|29.5|||30.2|30.5|29.8|29.8||29.8|27.85|27.75|27.75|||27.85|27.75||27.85||27.8|27.75|||29|27.85|28|27.85|27.85|27.85|27.85|27.5|27.3|||27|||27.75|27.7|27.5|27.9||||27.5|28|28||28.5|28.6|28.6|28.8||28.8||28.8|28.5|28.5|28.5|28.5|28.75|28.65|28.45|28.25|28.5|28.25|||28.25|28.4|28.5|28.5||28.75||28.5|28.6|28.5|29|28.45|28.5|28.5|28.44||28.25|28.5||||28.49||28.49|28.4||28.4|28.35|28.35|28.15||28.5|28.05||28.3|29.99|28.5|28.06|28.75|28.25|28.05||||28.3|28.6|||28.6|28.7|28.69||28.9|29.25|29.55|29.4|30|||29.5||29.16||29.25|29.5||29.55|29.55|||30|30.25||28.9|||28.99||28.85|28.98|29.25||28.85|28.99|29.25||30.35|29.55|30.4|30.5||31|31|||||30.6|30.6||30.8|31|||31|31|30.2|31.21||||32||31.9|31.5|31.05|31.25|31.25||31.25|31.75|32.05||32.65|
02728|24439|/equities/argan|R2000VALUE||12.42|12.35|11.88|12.14|11.07|12.09|10.57||10.57|10.89|10.93|11.43|11.02|11.2|11.02|11.06|11.06|11.23|10.96|10.66|10.57|10.66|10.8|10.53|10.44|10.48|10.83|10.53|10.48|10.46|10.51||10.47|10.53|10.61|10.57|10.55|10.44|10.62|10.58|10.48|10.57|10.39|10.33|10.06|10.21|10.21|10.27|10.35|10.17|10.35||10.08|10.21|10.21|10.35|10.39|10.49|10.39|11.2|11.65|11.61|12.05|12.05|12.1||12.01|12.54|11.23|11.2||11.07|10.79|10.57|10.66|10.76|10.92|9.9|10.17|10.3|10.3|10.3|10.26|10.48|10.44|10.53|10.63|10.8|10.8|10.71|10.75|10.89|10.89||10.89|11.16|11.16|11.7|10.98|11.11|10.8|10.79|9.76|9.47|9.55|9.45|9.31|9.18|8.94|8.86|8.86|9.01|9.04|9.13|9.22|9.13|9.09|9.22|9.09|9.09|9|9.13|9|9|9|8.86|9|9|9|9.1|9.13|9|9|8.91|8.91|8.76|8.55|8.23|8.01|7.83|7.92|7.69|7.57|7.92|7.87|7.56|7.6|7.6|7.54||7.65||7.38|7.29|7.2||7.24|7.02||6.93||6.75||6.75|6.75|6.75||6.93|6.97|6.52|6.75|6.75|6.97|6.61|6.52|6.84|6.58|6.66|6.75|6.75|6.75|6.75||6.84|6.97|6.79|6.79|7.29|7.2|7.38|7.56|7.65|7.11|6.75||6.75|6.52|6.75|6.75|6.75|6.75|6.52||6.48|6.52|6.39|5.76||||5.62|5.8|||5.67|5.62||5.62|5.85|5.94|6.25||5.62||||5.62|5.63|5.67||||5.67|5.85|||5.62|5.62|||6.03|6.48||5.63|||||||5.62
02729|16234|/equities/hafc|R2000VALUE||62.08|60.4|62.8|63.12|63.04|62.4|61.84||60.72|61.2|60.08|59.6|63.04|63.12|65.6|63.6|59.6|59.28|60.56|61.04|61.92|62.56|63.28|63.92|64.08|64.64|64.16|65.12|68.8|66.4|67.92||66.24|68.8|69.36|70.88|70.24|68.88|68.8|69.68|70.96|78.56|75.2|70|68.88|69.656|68|62.72|62.16|61.6|57.44||59.28|59.44|59.36|58.32|59.92|61.28|61.36|60.647|62.48|62.48|62.8|68.16|68.88||69.2|71.68|73.68|74||73.2|72.72|73.119|74|75.76|76|77.2|77.44|78.08|79.52|78.24|78.24|78.16|76.32|76.08|78.64|79.987|78.16|78.32|76.56|80.16|80.8||77.92|78.32|80.96|82.24|84.72|87.84|86.16|84.32|80.8|80.4|82.16|81.92|81.2|85.2|88.64|90.32|89.44|91.12|91.28|93.44|115.92|120.4|120.32|122.16|124.64|127.28|127.44|131.68|132.64|133.6|132.8|133.04|132.96|133.12|132.32|131.44|131.12|129.36|127.28|126.88|127.52|128.48|132.72|132.4|133.6|133.52|131.36|125.2|126.48|125.28|125.6|124.88|127.6|123.6|124.48|124.96|125.44||126.32|126.24|126.4|128.4|129.44|130.48|135.92|137.68|136.48|134.32|134.8|128.16|126.16|123.52|127.6|126.08|118.24|120.08|117.84|117.76|118.24|118.72|117.6|118.16|117.6|119.44|121.2|122.24|125.52|126.72|128.8|131.44|132.48|134.72|134.24|134.4|133.44|132.64|134.32|137.6|138.16|138.8||139.12|138.72|139.04|139.2|136.56|135.6|136.96|136.384|138.16|139.76|139.76|139.6|139.04|138.36|136.96|139.04|139.6|138.96|137.92|139.28|141.28|141.12|141.84|140.16|139.84|139.92||139.52|139.52|139.36|138.368|136.32|135.2|134.8|135.04|136.4|137.6|139.28|137.68|138.4|136.08|135.2|134.56|135.28|136.48|132.24|137.2|139.92|140|138.64|136|135.84|139.6|153.44|155.36|155.92
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||29.75|30.06|29|29.46|29.73|29.01|28.98||28.55|28.91|29|29.32|29.25|29.51|29.52|29.53|29.6|29.58||29.86|30|30.23|30.15|30.25|30.25|30.35|30.05|30.42|30.47|30.49|30.74||30.48|30.49||30.6|30.7|30.68|30.99|30.99|31|30.05|29.75|29.4|29.75|29.16|28.89|28.94|28.51|27.85|28.06||28.25|27.38|28.55|28.51|28.25|27.62|27.75|28.09|28.24|28.35|29|28.89|29.75||29.25|29.82|30.18|29.08||30.25|30.24|30.25|30|28.53|29.74|30.5|30.43|29.3|30.96|30.48|30.29|30.41|30.21|30.01|30.38|29.21|28|27.75|27.71|27.65|28.5||28.34|28.93|28.56|30|30.69|31|31|31.25|31.27|30.61|||31.99|32|31.96|31.6|32.05|32.6||32.63|32.15|32.5|32.48|32.5|32.19|31.85|31.93|32.18||32.26|32.4|31.56|32|31.77|31.7|31.79|31.9|32.2|32.2|32.19|32.01|32.5|32.5|32.42|32.51|32.98|32.3|32.01|31.66|31.58|31.74|31.76|31.7|32.16|31.8|31.79|32.24||32|32|32.01|31.76|33.25|33|32.43|31.5|31.31|30.55|31.82|30.75|31.76|31.36|33.6|33|32.95|32.39|30.9|31.45|31.45|31.81|31.58|32.28|31.92|32.56|32.03|32.33||32.94||32.95|32.94|32.45|32.42|32.5|32.89|32.95|32.5|32.5|32.25|32.3||31.65||33.08|32.75||32.95|33|32.93|33|33|32.81|32.92|32.95|33.03|33.02|33.24|33.45|33.59|33.55|33.5|33.5|33.82|33.83|33.76|34|33.8||33.63|33.56|33.55|33.55|34|33.62|33.91|33.6|33.6|33.64|33.75|33.77|33.65|34.2|34.33|34.7|34.99|35.19|35.24|35.72|35.74|36.13|36.29|36.19|36.15|35.8|35.71|35.74|35.76
02733|20985|/equities/cvr-energy-inc|R2000VALUE||18.68|17.86|18.38|19.19|19.43|20.12|19.76||19.71|19.16|19.15|17.63|18.76|18.73|20.16|20.23|19.45|20.65|20.87|21.19|21.06|22.16|22.83|23.85|23.01|22.8|21.43|20.69|21.19|21.23|21.51||21.34|21.95|21|20.96|20.8|20.23|19.39|19.48|19.9|20.63|21.12|20.48|20.63|20.85|20.14|20.1|20.45|19.31|19.26||19.82|20.81|20.44|19.95|20.06|19.32|19.55|19.37|20.14|19.27|19.28|19.38|19.47||19.62|19.53|19.56|20.23||20.02|19.18|18.94|18.87|18.77|18.51|18.37|17.08|17.36|16.57|16.57|16.76|16.82|17.11|16.91|17.15|17.03|16.73|16.96|16.72|16.96|16.85||16.76|17.03|17.03|17.07|16.87|17.14|17.23|17.53|17.24|17.5|17.72|17.93|17.4|17.73|17.3|18|18.27|19|19.17|17.32|16.11|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||9.25|8.52|8.52|8.5|8.49|8.5|8.54||8.38|8.63|8.62|8.61|9.28|9.45|9.66|10.04|10.06|10.97|12.94|11.85|11.8|12.21|12.5|12.38|12.55|12.6|12.45|12.52|12.6|12.75|12.78||13.03|12.84|11.88|11.59|11.56|11.74|11.61|11.67|11.35|11.41|11.1|11.17|11.24|11.19|11.24|11.61|11.69|11.42|11.39||11.98|12.5|12.96|13.07|13.31|13.64|13.55|13.91|14.23|14.56|14.62|15.44|16||15.86|16.18|15.98|16.06||16.17|16.42|16.75|16.6|15.92|16.06|16.31|16.62|17.03|17.11|17.14|17.25|15.9|15.18|15.03|15.17|14.35|13.85|13.64|13.57|13.9|13.95||14.2|14.03|14.62|13.4|13.98|14.46|14.1|14.1|14|14.51|15.37|17.85|18.25|19.23|19.89|19.03|18.81|18.27|18.29|18.89|18.61|19.15|19.36|19.94|20.28|20.5|20.39|20.5|20.35|20.57|20.93|20.91|20.59|20.73|21.1|21|21.36|21.54|21.63|21.01|21.26|21.49|22.15|22.49|21.36|21.02|20.27|19.47|19|18.87|18.9|18.75|18.19|18.08|18.05|18.32|18.41||18.52|18.51|18.71|18.24|18.18|18.18|18.35|18.08|17.18|17|17.5|16.72|17.04|18.2|18.44|16.29|17.88|18.39|18.65|19.9|20.1|20.78|20.49|20.1|20.98|21|19|19.16|17.34|17.94|17.11|17.15|16.48|15.41|15.25|15.61|15.56|15.7|15.95|15.88|16|15.55||15.49|15.69|15.68|15.23|15.2|15.19|15.09|15.06|15.15|15.66|15.63|15.79|16|15.48|15.8|16.02|16.09|15.5|15.28|15.45|15.66|14.3|14.13|13.7|13.5|13.42||13.28|13.47|13.6|13.47|13.61|13.79|13.68|12.85|12.7|12.67|12.96|13.24|13.2|13.53|13.55|13.66|13.75|13.97|13.43|13.83|14.29|13.2|13.4|13.75|13.6|13.88|13.88|14.18|14.22
02737|17390|/equities/trustco-bank-corp|R2000VALUE||9.28|9.11|9.01|9.22|9.15|9.34|9.42||9.2|9|8.9|8.63|8.87|9.01|9.03|8.86|8.43|8.16|8.22|8.44|8.45|8.72|8.99|9.18|9.5|9.43|9.37|9.37|9.58|9.59|9.79||9.66|9.97|10|9.99|9.95|10.2|10.14|10.14|10.13|10.3|10.41|10.31|10.15|10.09|10.02|10.05|10.31|10.24|10||9.48|9.56|9.65|9.37|9.72|9.66|9.75|9.4|9.78|9.85|9.83|10|10.07||10.14|10.47|10.7|10.69||10.7|10.54|10.37|10.35|10.09|10.02|10.25|10.28|10.77|10.85|10.7|10.74|10.71|10.31|10.33|10.72|10.75|10.66|10.72|10.26|10.49|10.5||10.47|10.39|10.3|10.55|10.49|10.75|10.71|10.48|10.26|10|10.07|10.13|10|10.06|10.39|10.54|10.47|10.5|10.38|10.26|10.22|10.35|10.28|10.24|10.32|10.38|10.44|10.92|11.07|11.25|11.28|11.3|11.45|11.49|11.36|11.44|11.5|11.28|11.1|11.15|11.1|11.06|11.1|11.4|11.4|11.48|11.3|10.96|11|10.91|10.93|10.95|10.98|10.99|11.15|11.18|11.38||11.37|11.22|11.14|10.99|11.06|10.95|11.1|11.15|11.15|11.32|11.35|11.05|10.29|10.15|11|11.05|11.67|11.48|10.23|9.93|9.56|9.53|9.41|9.52|9.44|9.45|10|9.53|9.75|9.83|9.73|9.75|9.7|9.98|9.9|9.9|9.98|9.85|9.97|10.02|10.03|10.27||10.1|10.03|10.1|10.07|9.96|9.97|10|9.9|9.85|9.89|9.89|10.15|10.04|9.86|9.84|9.77|9.77|9.71|9.63|9.72|9.98|9.97|9.92|9.77|9.73|9.7||9.65|9.75|9.8|9.78|9.64|9.49|9.41|9.41|9.47|9.48|9.43|9.51|9.54|9.54|9.55|9.54|9.55|9.53|9.39|9.47|9.51|9.53|9.6|9.63|9.64|9.64|9.68|9.75|9.72
02738|15529|/equities/barrett-business|R2000VALUE||18|17.33|17.84|17.99|17.95|18.16|18||18.04|18.85|18.33|17.07|17.05|17|17|16.5|16.58|16.54|16.52|16.49|16.31|16.19|16.88|17.03|17.38|17.3|16.94|16.35|16.33|16.34|16.23||16.24|16.18|16.14|15.76|16.75|16.99|18.39|18.04|18.37|18.39|18.5|18.17|17.95|18.35|18.34|18.7|18.71|18.45|18.42||17.53|17.52|17.95|18.09|17.38|17.31|16.94|16.65|17.22|17.31|17.33|17.85|18.21||18.32|19.27|19.32|19.45||18.62|18.39|18.11|18.17|17.8|17.52|17.86|18|18.3|18.38|18.27|17.49|17.16|16.53|16.66|16.65|16.99|16.71|16.81|17.09|17.54|16.77||16.13|16.08|16.23|16.2|16.33|16.48|16.48|16.92|16.43|16.9|16.7|16.75|16.68|17.19|17.07|17.45|18.38|18.68|18.95|19.79|23.64|23.37|23.45|24.49|25|25.5|25.32|25.24|25.24|25.6|25.71|25.25|25.46|25.68|25.22|25.73|25.75|25|24.37|24|23.7|23.49|23.56|23.6|23.56|23.67|23.96|23.05|23.04|23.14|23|23.1|24.12|23.36|24.22|24.43|24.77||25.24|24.69|24.81|25.29|25.6|25.46|25.72|25.7|25.3|25.33|25.87|25.5|25.47|25.44|26.73|26.52|24.75|25.93|26.02|25.59|26.18|26.47|26.45|25.68|25.34|25.79|25.44|26.25|27.04|27.1|26.97|27.24|27.05|27.7|27.44|27.19|27.17|26.43|26.75|26.97|26.5|26.49||26.31|26.97|26.37|26.7|26.3|25.35|25|23.83|24.07|24.5|24.65|24.75|24.84|24.19|24.21|24.02|24.7|24.64|24.68|25|25.29|25.3|25.43|25.14|25.21|24.83||25.1|25.6|26.11|25.97|25.89|25.5|25.16|25.09|25.39|24.88|25.45|23.32|23.51|23.68|23.79|23.62|23.6|23.83|23.43|23.84|24.87|25.53|25.81|25.5|24.93|25.52|25.61|25.34|25.98
02742|15952|/equities/dxp-enterprises|R2000VALUE||20.19|19.91|19.82|19.99|19.55|19.48|19.5||18.73|19.5|19.54|19.21|20.23|20.11|19.96|19.93|19.91|19.85|20.63|18.54|19|19.16|19.34|19.51|19.27|19.41|19.33|18.34|18.9|18.75|19.28||18.14|18.78|18.57|18.59|18.55|19.09|18.02|18.43|19.57|20|19.75|18.64|17.93|17.39|17.58|17.95|17.7|17.3|16.8||17.21|17.7|18.49|19.63|19.99|19.91|20.58|20.3|20.91|21.45|22.16|22.7|23.74||23.96|24.22|24.61|24.86||24.18|23.83|22.68|22.21|22.23|22.5|23.3|24|24.36|24.82|24.89|24.5|24.23|23.82|23.16|23.52|24.25|24.34|23.97|23.59|23.63|22.96||22.94|23.5|23.48|23.59|23.29|23.75|23.04|24.41|26.27|26.62|26.36|26.12|24.91|24.1|23.93|24.07|24.47|23.73|23.7|20.7|21.22|21.31|20.41|20.41|20.32|20.5|20.63|21.27|20.48|20.31|19.67|19.57|19.7|19.48|18.7|18.63|18.55|18.14|18.07|18|18.04|17.78|18.1|18.12|18.21|18.24|18.18|17.72|17.93|18.41|18.62|18.23|17.7|17.7|18.29|18|18.61||18.7|18.57|18.64|19.02|18.8|18.52|18.56|18.52|17.73|18.27|18.45|17.76|18.16|18.54|18.61|18.7|18.7|17.84|16.43|16.68|16.66|16.4|16.58|18.2|22.33|23|23.79|24.02|24.38|24.5|24.56|24.95|24.06|24.36|24.39|24.3|24.42|23.34|23.77|23.77|23.39|22.95||22.7|22.05|22.23|21.38|21.48|22.02|22.33|22.75|22.75|22.85|22.23|22.77|23.11|23.25|23.38|22.33|23.5|22.43|23.92|24.02|24.45|24.34|24.45|24.67|25.2|26.5||26.14|26.56|26.84|26.2|26.18|24.14|24|24.32|24.14|24.45|24.34|24.84|24.84|24.45|25.4|25.25|24.56|24.75|24.45|24.87|26.25|26.94|25.93|22.65|22.3|22.38|20.7|20.68|21.03
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||216.1|212.1|221|233.1|235|235|237||234.5|216.1|206.8|211.1|230.2|223|212.9|212.2|204.8|206.5|215.3|216.7|221.7|229.8|239|240.5|242.2|232.8|214.2|214.9|217|217.9|222.3||220|225.5|223.3|223.4|216.2|216.6|219.5|229.1|235.6|236|228.6|222.4|231|232.4|231|252|249.8|243.9|238.7||235.5|242|241.6|245|250|251.9|246.7|232|243.9|248.2|251.1|265|267.5||269.9|269.4|272.8|282||282.3|283.9|275.7|269.1|269.7|266.9|264.9|265.1|278.5|280|292.9|266|264.8|247.5|245|249.9|260|260|264.1|263|257|240||239|261.1|271.8|287.4|301.5|328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||16.95|17.21|17.25|16.93|17.28|17.54|17.53||16.81|16.47|16.22|15.56|16.1|16.36|16.02|15.48|14.18|14.28|14.76|15.08|14.89|15.08|14.87|15.26|15.38|15.49|15.18|15.06|15.37|15.3|14.95||14.71|14.67|14.81|14.43|14.28|14.79|15.04|15.26|15.16|15.92|16.04|15.45|15.03|15.16|15.6|16.37|16.11|15.95|15.49||15.12|15.73|15.69|14.51|14.71|14.23|14.52|14.29|14.87|14.66|14.81|15.47|15.41||15.59|16.11|17.04|17.15||17.18|17.14|16.39|16.39|16.37|16.23|16.62|16.95|17.69|18.06|17.91|17.57|17.18|16.71|16.61|16.8|17.66|18.12|18.13|16.9|16.93|17.09||16.63|16.35|15.97|17.07|17.13|17.59|17.57|16.93|16.35|16.35|15.91|16.13|16.03|16.59|16.48|16.62|16.26|16.5|16.43|16.43|16.44|16.55|16.37|17.13|17.17|17.29|17.04|17.29|17.89|18.09|17.37|17.24|17.33|17.34|16.04|15.99|16.19|16.2|16.26|16.34|16.57|16.4|16.64|16.56|17|18.12|17.91|16.59|16.56|16.71|16.71|16.84|16.37|16.96|17.35|17.4|17.3||17.2|16.94|16.91|17.09|17.04|17.13|17.51|17.1|17.25|17.23|17.46|16.55|16.05|15.6|15.94|15.86|16.23|16.34|15.76|15.67|16.08|16.17|15.6|15.38|15.41|16.39|16.64|17.09|16.35|16.97|17.35|17.48|17.35|17.34|17.2|17.37|17.18|17.01|17.05|17.35|17.5|17.23||17.1|17.61|17.84|17.74|17.74|17.15|17.11|17.37|17.73|18.35|18.33|18.27|18.59|18.06|18.16|17.27|17.93|17.61|17.5|17.57|17.89|18.01|18.18|17.61|17.6|17.4||17.4|17.61|18.19|18.1|17.76|17.67|17.7|17.8|18.16|18.32|18.44|18.21|18.3|18.28|18.35|18.49|18.81|18.87|18.58|18.43|18.76|18.81|19.09|19.02|19.04|19|18.75|19.16|19.36
02746|17521|/equities/vse-corp|R2000VALUE||29.28|28.69|29.36|29.77|29.77|29.24|29.32||28.99|29.63|29.32|28.39|29.97|28.81|29.33|29.2|30.62|30.63|31.99|31.5|31.2|32.33|32|32.35|32.85|33|32.65|30.63|29.68|24.54|25.11||24.72|26.11|25.71|25.23|24.8|24.32|24.41|25.21|26.42|27.6|28.4|27.99|28.5|29.48|29.51|30.66|31.45|31.9|31.45||34.22|34.2|34.76|35.98|37.38|39.21|38.59|41.46|41.87|43.5|46.3|48.06|49.69||49.9|50.16|51.38|51.74||51.96|50.9|51.23|50.45|48.4|51.43|52.1|52.61|54.14|54.15|53.6|50.4|51|52.09|52.44|52.35|53.54|52.17|51.11|49.35|51.44|51.1||51.47|54.76|55|54.9|54.95|54.96|57.14|57.36|56.24|57|58.18|57.99|58.13|57.5|60|60.48|60.17|59.08|58.89|58.5|58.2|58.06|56.58|63|61.4|61.5|61.82|62.09|59.63|62.97|61.79|57.4|51.25|47.99|48|47.99|49.31|49.74|48.34|49.98|50.29|50.95|51.43|49.78|48.3|46.2|45.3|44.37|45|45.6|45.44|44.41|43.26|43.02|44.25|44|42.8||43.49|42.99|42.69|43.96|44.35|44.25|44.63|43.75|41.45|39.68|38.3|36.86|38.76|40.25|41.52|38.12|46.56|50.66|50.55|51.96|53.21|53.49|51.43|51.71|55.12|56.77|54.98|55.77|54.99|52.49|49.82|48.95|48.33|48.3|48.48|48.6|48.64|46.99|45|44|42.88|41.22||41.6|40.25|36.94|36.56|36.62|37.97|39.09|38.88|39|38.93|38.69|38.08|38.16|37.38|36.9|36.55|36.17|35.92|36.05|36.12|35.55|35.12|34|34|32.95|31.93||29.5|30.25|30.1|30|28.73|27.64|28.45|28.75|28.45|27.55|26.79|25.75|26.7|27.2|27.83|27.6|27.5|27.14|25.23|26.42|27.11|23|23.16|23|23.18|23.17|23.05|23.2|22.75
02749|16063|/equities/first-community-b|R2000VALUE||38.12|37.68|36.93|37.94|38.1|38|38.49||37.47|37.49|37.07|35.98|35.53|35.7|37.46|34.38|31.15|30.79|30.32|31.21|30.73|32.71|33.25|34.62|35.38|35.76|35.45|34.61|35.72|35.3|34.94||34.02|34.97|34.96|34.72|34.22|34.45|34.65|34.32|34.76|35.7|36|34.8|34.4|34.26|33.5|34.46|34.52|33.15|31.45||30.12|31.4|32.8|30.08|31.96|32.4|33.37|31.6|31.81|31.95|30.77|31.53|32.25||32.86|34.45|36.35|36.95||35.92|35.69|33.43|33.58|32.97|33.01|34.81|33.3|33.98|35|34.87|34.48|34.43|32.93|32.1|32.99|33.37|34|33.92|34.11|35.8|35.82||36.18|34.57|34.4|36.17|37.56|38.21|38.07|36.25|33.98|33.09|32.59|33.14|31.75|32.65|33.98|35.21|35.75|35|34.45|34.68|33.39|33.54|33.24|34.02|34.68|35.45|35.45|37.3|37.35|38.46|37.82|37.81|38.13|38.07|36.95|38.66|38.85|37.58|37.45|37.35|36.09|34.73|35.19|36.19|36.23|36.65|36.55|34.85|34.98|33.99|33.55|33.74|32.85|33.67|34.79|35.9|35.94||33.24|33.2|32.78|32.65|33.68|34.55|35.59|35.65|35.36|34.59|35.5|33.95|31.27|31|32.41|32.87|33.42|32.66|29.28|28.82|28.95|29.25|28.75|29.43|28.74|27.35|28.43|28|27.08|28.53|29.2|29.98|29.69|30.38|30.15|30.52|31.21|29.67|30.27|30.55|30.74|31.25||31.58|31.54|32.62|32.24|30.92|29.73|31.35|31.06|31.46|32.19|31.95|30.94|31.88|30.4|29.92|30.15|30.85|30.61|30.73|30.86|31.47|31.96|31.79|32.28|32.26|31.64||31.21|32.32|33.39|32.81|32.31|31.19|31.61|31.99|32.55|31.62|31.78|31.83|32.19|32.83|33.85|34.01|33.63|33.25|33.14|34.5|35.41|35.68|35.61|36.45|37.63|38.42|38.35|38.18|38.78
02750|17022|/equities/republic-bancorp|R2000VALUE||19.5|19.74|19.98|19.81|19.7|19.85|19.49||18.9|19.05|18.5|18.3|18.03|18.23|20.6|17.48|15.53|15.5|15.48|16.01|16.37|17.16|17.1|17.22|17.45|17.75|17.3|17.15|17.77|16.88|16.88||17.17|17.33|17.65|17.55|17.33|17.81|17.97|18.54|17.45|18.42|19.1|18.38|17.88|17.98|17.6|17.36|17.6|17.91|15.85||15.56|15.79|16.08|15.58|16.1|16.1|16.3|15.41|15.27|15.33|15.77|15.94|16.53||16.53|17.84|17.91|18||17.84|17.81|17.38|17.24|16.31|15.93|16.35|16.54|16.7|16.63|16.68|17.04|16.93|16.9|15.98|16.15|16.37|16.09|16.14|15.01|15.88|15.89||15.71|15.33|16.43|17.45|17.47|17.45|17.38|16.45|15.82|15.27|15.49|15.52|15.11|15.24|15.36|15.71|15.89|15.92|15.93|15.7|16.64|16.93|16.33|16.84|16.79|16.54|16.69|17.21|17.29|18.07|18.03|18.02|18.32|17.95|17.52|17.77|17.33|16.4|16.27|16.2|16.1|16.09|16.19|15.9|15.81|15.5|14.72|14.42|14.52|14.7|14.8|14.97|14.96|14.97|15.09|15.22|15.42||15.63|15.36|15.96|15.61|15.75|15.44|16.16|16.37|16.32|16.59|17|16.24|15.05|16.23|16.98|16.24|15.35|15.51|15.35|15.6|15.35|15.88|16.18|16.98|17|16.87|16.94|17.66|17.5|18.1|18.08|18.09|18.03|18.2|18.06|18.38|18.55|17.43|17.41|18.25|17.42|17.16||17.1|16.88|17.28|17.35|17.25|17.15|16.75|16.92|17.54|18.58|18.21|19|19.4|19.31|18.86|19.07|19.06|19.05|18.68|19.1|19.17|19.41|19.83|19.39|19|18.99||18.57|18.75|18.9|18.77|18.43|17.89|17.9|17.76|18|17.81|18.31|18.06|18.2|18.13|18.55|18.88|18.95|18.9|18.34|19.29|19.7|19.72|19.6|19.39|19.67|19.78|19.95|20.51|20.71
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||3.75|3.8|3.611|3.84|3.95|3.5|3.64|||3.7|3.71|3.53|3.75|3.95|3.8|3.58|3.69|3.95|3.95|3.95|3.86|3.95|4|3.96|3.45|3.3|3.3|3.3|3.4|3.32|3.36||3.252|3.16|3.4|3.45|3.55|3.48|3.49|3.59|3.63|3.6|3.42|3.5|3.4|3.43|3.12|3.24|3.1|3.22|3.5||3.47|3.25|3.13|3.15|3.17|3.23|3.19|3.25|3.21|3.24|3.52|3.5|3.52||3.46|3.74|3.38|3.59||3.59||3.59|3.39|3.36|3.33|3.36|3.29|3.3|3.35|4.03|3.45|2.93|3.01|3.21|3.37|3.13|3.09|2.99|2.99|3.22|2.68||3|2.63|2.63|2.6|2.91|3.1|3.45|3.59|3.65|3.08|4|3.3|3.08|3.3|3.26|3.1|3.18|3.25|3.1||3.15|3.13|3.14|3.21|3.4|3.21|3.4|3.4|3.13|3.14|3.14|3.06|3.13|3.24|3|3.06|3.254|3.22|3.3|3.18|3.37|3.03|3.01|2.924|3.15|3.2|3.7|3.06|2.99|2.87|3.02|3.1|3.11|3.2|3.25|3.29|3.5||3.49|3.04||3.35|3.34|3.43|3.43|3|2.8|3.15|3.03|3.43|3.05|3.02|3.003|3.25|3.08|3.11|3.15|3.254|3.33|3.35|3.44|3.69|4.1|3.5|3.79|4|4|3.99|3.78|4.2|3.62|3.98|3.93|4|3.92|4.02|3.97|4.04|3.99|4.05||4.05|3.91|4.1|4.04|3.913|4|4|4.096|4|4.15|4.05|4.45|4.08|4.18|4.52|4.8|4.58|4.11|4|4.4|4.4|4.32|4.3|4.32|4.038|4.23||4.12|4.07|4.19|4.09|4.25|4.35|4.35|4.35|4.16|4.48|4.35|4.39|4.12|4.091|4.17|4.1|4.03|3.99|4.04|4.09|4.18|4|4.44|4.51|4.65|4.51|4.13|3.85|3.85
02752|24333|/equities/tutor-perini-corp|R2000VALUE||38.25|36.68|37.51|38.97|37.65|37.48|37.35||34.91|35.91|35.47|37.17|40.5|40.11|36.96|36.7|34.84|35.76|37.23|38.36|37.97|38.09|39.02|40.49|42.15|39.5|39.86|38|38.75|37.47|37.4||36.5|36.47|35.94|35.46|34.56|34.96|33.28|36.14|36.19|37.87|37.15|35.82|35.8|35.59|35|35.4|34.94|34.28|33||30|36.46|38.53|38.29|38.89|37.42|38.38|35.36|39.5|41.6|42.24|42.13|42.1||42.8|45.2|46.29|46.42||47.39|47.25|46.7|47.25|48.04|48.83|47.78|49.89|53.62|54.19|55.39|56.57|58.33|58.02|58.31|54.97|54.5|54.2|54|52.5|53.41|51.9||52.22|54.37|53.21|55.28|56.26|58.04|57.5|59.1|61.39|55.05|57.07|57.49|56.96|57.41|57|58.51|61.25|63.19|62.18|60.29|60.2|61.8|60.02|63.87|64.73|64.68|64.05|64.24|62.77|65.17|66.75|63.35|63.9|62.8|61.4|59.7|59.71|59.75|57.55|56.75|54.25|53.87|55.44|55.19|53.41|54|52.95|54.39|54.3|54.7|55.15|55.75|55.97|57|57.88|58.97|57.95||57.94|56.39|55.8|55.27|57.96|56.83|56.99|54.67|52.4|51.98|54.51|52.26|55.5|58.68|59.54|54.64|51.75|62.25|51.73|55.73|61.15|60.79|62.41|65.55|61.88|59.8|60.65|73.69|73.8|74.72|72.77|75.13|73.5|75.43|73.65|72.41|69.16|64.8|63.89|64.7|64.62|64.94||64.75|63.99|62.1|62.5|61.85|60.96|61.62|61.68|61.26|63.33|64.71|64.62|62.58|60.15|60.5|59.38|58.73|56.8|58.9|58.99|58.5|57.74|57.75|55|55.1|53.25||52.5|53.82|51.42|50.8|50.32|50.34|51.02|51.07|50.48|51.5|51.97|51.28|51.6|46.41|45.14|44.84|45.3|44.44|43.81|43.5|43.71|43.64|43.04|43.22|42.4|40.81|40.6|40.37|41.27
02755|32395|/equities/fossil-inc|R2000VALUE||32.49|31.24|31.97|32.99|33.16|34.24|34.33||32.27|32.6|31.91|29.82|32.41|31.99|32.13|31.06|30.96|31.89|32.24|32.58|32.31|32.72|32.99|34.15|34.88|35.06|35.08|35.18|36.4|36.91|38.08||35.03|36.26|36.78|36.15|35.76|35.94|35.44|35.01|36.36|34.77|35.48|34.29|33.53|33.8|33.09|33.35|32.8|32.22|31.67||31.96|34.86|33.09|35.44|35.97|36.36|37.67|37.87|38.15|38.24|39.79|40.56|40.74||43.6|43.09|43.8|43.99||44.28|44.73|44.51|44.57|44.5|43.91|44.17|45|46|46.25|46|45.1|45|44.41|44.09|43.6|44.14|42.53|42.4|44.05|44.06|41.92||41.47|42.18|42.55|41.68|41.64|42.17|40.3|34.87|35.6|37.05|37.08|37.33|35.55|36.44|37.37|38.05|37.96|38.02|37.61|37.04|37.22|37.41|37.67|37.59|37.93|38.46|38.67|39.24|39.44|39.01|39.01|38.75|39.01|39.34|38.92|38.54|38.79|38.69|38.5|38.5|38.82|37.74|37.79|37.74|37.17|38|37.45|36.35|36.52|37.95|37.7|36.39|35.67|36.08|36.44|35.19|35.27||33.73|33.5|33.28|33.61|34.48|34.25|34.6|34.32|33.67|33|33.09|31.47|32.03|32.96|28.98|27.67|28.73|28.83|25.86|25.74|26.06|26.25|26.03|26.63|26.76|27.19|27.56|27.92|28.07|28.57|29.4|29.52|29.66|30.18|30.09|30.07|30.03|29.59|30.08|30.34|30.31|30.08||30.27|30.12|30.47|30.84|30.57|30.24|30.33|30.89|30.79|31.4|31.4|31.46|31.36|30.87|30.76|30.55|30.71|30.56|30.82|31.08|31.35|31.55|31.97|31.49|31.28|30.55||30.48|31.13|31.12|31.31|31.07|30.73|30.75|30.11|30.8|30.96|31.5|31.65|31.61|30.8|30.24|30.3|28.4|28.55|28.42|28.98|29.03|29.15|29.33|29.33|29.35|29.22|29.1|29.25|29.76
02756|16576|/equities/mercantile-bank|R2000VALUE||10.13|10.25|10.98|11.49|11.44|11.45|11.54||11.45|11.9|10.53|10.85|11|10.87|10.96|11.03|11.67|11.48|11.69|12.13|12.11|12.68|12.73|12.87|13.51|13.6|13.04|13.05|13.64|13.48|13.39||13.46|13.83|14.06|13.52|13.48|13.55|13.67|13.28|13.63|13.65|13.18|13.15|13.08|13.34|13.08|12.94|12.85|12.75|11.68||11.33|11.43|11.69|11.14|11.47|11.91|10.91|11.7|13.94|13.77|14.32|14.49|14.82||15.21|15.2|14.62|14.44||14.18|13.91|13.73|14.33|14.51|14.6|14.95|14.87|15.57|15.89|15.88|15.79|15.82|15.6|15.87|16.03|16.39|16.38|16.99|16.32|16.28|16.46||16.28|15.68|15.45|15.75|16.23|16.41|16.23|16.02|16.01|15.76|15.81|16.04|16.04|16.34|16.83|16.97|17.08|18.09|18.21|18.18|18.13|18.49|18.58|18.36|18.5|18.8|18.36|18.44|18.78|18.72|18.54|19.29|19.69|20.31|20.79|20.72|20.45|20.1|19.88|19.93|20.14|19.81|20.05|21.02|21.1|21.03|20.6|20.24|20.18|20.57|20.3|20.54|20.67|20.6|20.66|20.6|20.6||20.93|20.52|20.58|20.51|20.6|20.92|20.81|19.96|20.12|20.15|20.3|19.8|19.99|19.59|19.73|19.41|19.69|19.65|19.4|19.48|19.39|19.18|19.05|19.23|19.22|19.26|19.24|19.55|19.4|19.08|18.95|19.18|19.15|18.65|19.94|20.3|21.96|23.25|24.26|24.49|24.92|25.09||25.06|25.07|25.24|25.11|25.28|25.57|25.87|25.87|25.75|25.76|25.98|25.91|26.17|25.73|25.45|25.35|25.86|25.56|25.12|25.04|25.28|25.45|25.59|25.92|25.84|25.76||25.57|26.34|26.54|26.21|25.74|25.27|25.51|25.39|25.67|25.78|26.01|25.74|25.74|25.26|25.62|25.81|25.74|25.63|24.8|25.42|25.63|25.49|25.47|25.68|26.21|26.72|26.77|27.17|27.31
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||15.93|15.49|14.97|15.18|15.5|15.87|15.94||15.22|15.51|15.25|14.88|14.34|14.27|14.43|14.1|13.82|14.09|13.67|13.76|13.62|13.72|14.09|14.47|14.6|14.78|14.66|14.53|14.88|15.12|15.46||15.59|16.34|16.27|15.6|15.71|16|16.11|15.52|15.62|15.76|15.7|15.93|15.78|15.88|15.75|16.3|16.34|16.02|15.84||15.16|15.43|15.7|15.42|15.52|15.73|16.02|15.83|15.86|16.45|15.92|16.44|16.53||16.41|16.71|16.92|17.13||16.93|16.5|16.13|16.23|16.24|16.68|17.07|17.47|18.06|18.5|17.96|18.76|18.66|17.05|17.02|17.8|18.85|18.9|19.08|18.64|19.22|19.4||19.41|19.24|19.35|19.47|19.22|19.31|19.01|18.49|18.04|18.15|17.9|18.26|18.48|18.91|19.24|19.5|19.29|19.3|19.03|19.09|18.98|19.17|19.39|19.87|20.06|20.45|20.25|20.35|20.58|21.12|21.35|20.96|20.72|20.9|19.96|19.21|18.84|18.55|18.56|18.56|18.62|18.42|18.71|18.55|18.55|18.6|18.39|18.24|18.1|18.09|18.17|17.89|18.13|18.25|18.68|19.1|19.11||19|18.7|18.72|19.22|19.65|19.72|19.95|19.78|19.96|19.64|19.38|18.76|17.74|18.19|18.39|17.85|17.72|18.96|17.91|17.93|18.84|18.9|19.38|19.55|19.16|19.24|19.62|20.42|20.66|21.5|21.31|23.17|19.3|19.36|19.46|19.65|19.64|18.45|18.81|19.26|19.38|19.09||19.23|19.29|19.46|19.74|19.64|19|19.3|19.45|19.41|19.7|19.59|19.34|19|19.09|18.86|19.02|19.09|18.96|18.79|19.18|18.96|19.15|19.38|19.18|19.1|19.52||19.98|19.81|20.25|20.6|20.76|21.16|21.35|21.45|21.31|21.3|21.38|21.6|21.02|20.36|19.94|19.4|19.51|19.71|19.6|19.68|19.7|19.48|19.37|19.49|20.02|19.43|19.27|19.25|19.29
02760|16779|/equities/national-western|R2000VALUE||220|216.79|219.44|218.73|219.99|221.67|215.14||203.68|202.39|193.1|194|199.34|198.27|199.48|196.69|184.04|184.07|178|176.45|178.99|179.22|180|185|182.76|179|177.5|179|178|175.63|181.97||180|187.13|184.1|184.47|185|184.01|184.87|193.11|190.84|192|200|196.96|195.9|199.94|191|190.4|193.42|199.75|189.26||201.86|198.75|199.99|199.8|205.49|206.94|207.99|202.5|204.63|203.5|205.97|211.42|208||209.99|206.55|206.01|211.27||220|222.8|217.26|202.13|204.54|205.88|209|207.48|206.57|207.3|207|205.7|205|205.7|202.38|206|208|206.98|207.97|205.03|205.58|206.11||208.29|208.47|201.88|209.93|212.99|214.45|210.9|210|208.35||209.7|212.75|210.9|214.73|212.53|220.15|220|221|220.69|218.75|220.8|223.91|221.95|234.13|237.79|238.9|242|246|246.95|246.01|244.95|240.61|243.95|240.25|235.76|238.7|248.87|256.8|258.21|259.65|256.22|256.54|260.39|264|266.52|264.99|252.23|237.02|242|242|246.15|244.04|242.31|247.94|254|257.26|259.65||259|253|254.54|260.04|261.09|264.21|266.39|269|265|260.13|267.57|259.9|263|264.1|261.95|256.17|239.49|239.82|231.99|230.11|231.27|232.39|235.14|237.97|235|238.3|247.9|249|249.2|251.02|256|251|252.88|254.45|254|255.94|253.75|253|253.02|256.75|258.12|255.27||252.55|256.6|255.45|254|254.41|251.88|253.4|255.32|265|260|260|253.15|255.25|251.85|252.5|254.21|251.75|250.25|250.26|252.1|253.1|253.44|252.53|251.86|251.86|251.86||250.65|255.95|254.39|254.72||256.22|254.95|253.95|256.71|259.56|265.05|268.86|265.77|261.39|269|268.95|266.54|274.49|272.5|269.47|267|263.6|262.19|261.45|260|260.22|262.32|261.57|261.06
02761|17356|/equities/titan-machinery-i|R2000VALUE||19.25|19.1|19.16|20.38|22|21.19|18.73||18.5|18.95|19.25|18.53|17.99|17.77|17.72|17.95|17.48|18.65|19.7|19.6|19|19.3|18.49|18.08|18.93|19.4|20.15|20.1|19.75|20.2|21.42||19.71|18.1|17.69|17.05|16.65|17.39|16.1|16.2|16.3|16.59|16.8|16.74|15.79|15.83|16.1|15.7|15.65|16.75|16.3||15.5|15.8|17.2|17.5|18.5|17|12.95|13.36|13.09|14.5|15.13|14.9|14.39||13.47|13|13.75|14||14.5|11.7|11.3|10.35|10.4|10.75|10.1|10.3|10.39|10.68|10.82|10.2|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE||39.82|39.23|39.83|40.43|40.31|40.74|40.25||40.15|40.36|40.36|39.81|42.11|41.93|43.43|44.81|44.11|46.9|48.41|43.51|43.27|43.59|44.34|44.59|44.53|44.8|43.82|42.17|44.86|44.56|45.93||45.77|47.05|47.11|44.9|44.54|44.17|45.12|46.15|46.97|47.45|46.51|45.14|46.39|45.29|44.96|45.49|47|46.67|46.84||48.2|48.65|49.02|48.77|48.86|48.82|49.23|50.54|51.87|52.7|53.09|55.07|54.9||55.45|55.72|56.07|55.94||55.36|54.65|53.46|52.74|52.26|52.49|53.83|54.32|54.58|55|55.15|52.14|50.75|51.97|50.99|49.53|50.87|51.17|50.1|48.33|47.92|47.82||47.45|49.4|50.04|49.95|50.85|51.84|50.95|51.13|51.95|52.14|53|53.19|51.5|52.09|53.54|55.19|55.01|55.5|55.37|53.71|52.82|53.81|53.8|55.74|56.23|57.15|56.59|57|56.21|58|57.12|55.59|56.57|56.9|55.2|55.18|55.24|55.01|54.4|54.57|54.32|54.4|54.75|53.2|53.44|50.48|48.25|46.74|47.09|47.57|47.99|46.81|46.25|46.58|47.5|47.07|44.82||43.16|42.72|42.2|42.35|42.7|42.76|42.42|42.33|42.74|42.47|42.66|41.06|42.17|42.63|44.25|43.56|39.72|43.37|43.09|42.87|44.7|44.62|44.21|44.24|44.16|44.26|46.28|47.16|47.31|48.17|48.16|48.94|47.61|48.08|47.41|47.7|48.12|47.76|48.67|48.66|48.2|47.37||47.5|47.75|47.74|46.94|45.2|45.65|44.17|45.03|44.96|44.72|44.23|42.96|43.71|43.95|43.03|44.08|42.09|42|42.63|45.07|45.36|45.25|45.2|45.55|44.37|45.07||44.24|45.54|45.98|45.95|45.45|44.85|44.53|44.11|44.11|43.25|43.28|43|43.37|41.79|39.97|39.85|39.82|40|39.01|39.48|40|40.18|40.08|40.08|40.15|40.02|40|40.17|40.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE||28.59|28.65|28.08|28.11|28.35|28.23|28.26||28.08|28.14|28.62|28.95|29.16|28.2|28.71|28.8|28.2|27.33|28.26|28.59|29.04|29.4|29.4|29.19|29.28|28.56|28.5|28.35|28.47|28.59|29.7||29.25|28.95|28.47|27.27|26.76|26.82|26.7|26.58|26.31|26.82|26.55|25.8|25.47|25.77|25.35|25.32|25.32|25.44|25.53||25.86|25.11|25.14|25.44|25.47|25.47|25.2|25.56|26.25|26.73|26.58|26.55|27.12||26.76|26.55|26.55|26.16||25.92|26.25|25.71|25.83|25.92|26.04|25.92|25.98|25.98|26.04|26.04|26.01|25.98|25.74|25.77|25.2|25.05|24.99|24.93|24.81|24.81|24.9||25.17|25.32|25.14|25.23|25.23|25.44|25.5|25.8|26.07|25.74|25.71|26.01|25.95|25.74|25.74|25.8|25.47|25.2|25.2|24.78|24.84|24.75|24.9|24.66|24.63|24.33|24.15|24.03|24.42|24.42|24.39|24.36|24.27|23.82|23.61|23.4|23.52|23.67|23.85|23.49|23.4|23.34|23.37|23.76|23.46|23.43|23.52|23.37|23.55|23.61|23.31|23.55|23.7|23.61|23.25|23.25|23.64||23.7|23.31|23.4|23.49|23.61|23.85|23.7|23.76|23.43|23.82|23.85|23.61|24|24.12|24.27|24.21|24.93|24.57|24.12|24.12|24|24|23.73|23.85|24.63|24.66|24.63|24.75|24.72|24.87|24.75|24.9|24.78|24.9|24.84|24.87|24.78|24.87|25.02|25.05|24.9|24.9||24.9|24.87|24.75|24.72|24.72|24.66|24.72|24.9|24.9|24.84|25.05|25.05|25.2|25.17|25.47|25.23|25.5|25.44|25.26|25.29|25.17|25.05|25.02|24.9|24.99|24.93||24.63|24.75|24.84|24.99|24.87|24.75|24.9|25.14|25.08|25.14|24.87|24.96|24.99|25.02|24.99|24.87|24.69|24.87|24.87|24.6|24.72|24.15|23.94|23.97|23.88|23.58|23.64|23.61|23.58
02766|17038|/equities/resources-connect|R2000VALUE||18.69|18.37|18.15|18.32|17.08|17.66|18.01||17.48|17.29|16.73|16.38|16.99|16.95|17.35|16.6|16.14|16.2|16.59|16.44|16.47|16.45|16.42|17.38|17.31|17.15|16.39|16.15|16.46|16.29|16.46||16.67|17.06|19.6|19.36|19.41|19.76|20.14|20.34|20.75|21.08|21.31|21.19|20.48|19.78|19.65|19.94|19.91|19.25|17.61||17.15|17.47|17.44|17.24|17.44|17.53|17.19|16.9|17.15|17.12|16.81|17.56|18.32||18.28|18.5|18.64|18.9||18.8|19.5|19.9|19.75|19.59|19.61|19.77|19.92|20.6|20.74|20.92|20.47|20.24|20|20.03|20.8|21.21|20.47|20.97|20.22|20.44|20.68||20.53|20.87|21.09|21.57|21.73|22.32|21.72|21.58|21.37|21.01|20.68|21.43|21.28|21.95|22.39|22.83|21.83|21.76|21.91|21.93|22.19|22.45|22.52|22.85|23.07|23.37|22.56|23.47|23.77|23.85|23.85|23.7|23.64|23.82|23.95|24.01|24.06|24.09|23.67|23.84|23.83|29.75|29.9|30.72|31.6|32.09|31.36|30.16|30.27|29.76|29.3|29.29|28.93|29.45|30|29.69|29.79||30.25|30.02|30.33|30.42|30.89|30.84|30.21|31.08|32.01|32.58|32.57|31.16|31.7|32.02|33.99|33.33|33.39|34.74|33.2|32.45|33.92|33.64|33.16|32.92|32.13|31.28|32.02|32.52|33.5|33.64|34.06|34.32|34.48|34.89|34.66|35.31|36.21|33.24|33.89|34.04|33.97|34.21||33.6|33.81|33.67|33.17|32.47|32.99|33.3|32.76|32.8|33.3|32.41|32.33|32.57|32.25|32.13|31.57|31.45|31.36|31.8|31.9|32.42|32.29|32.52|32.35|32.05|31.97||31.95|31.9|32.28|31.9|31.65|30.78|30.05|30.11|30.33|30.78|31.54|31.65|31.75|31.37|31.6|31.64|31.45|31.32|30.75|30.65|30.62|30.52|30.62|30.68|30.68|31.85|31.86|31.84|32.2
02767|52321|/equities/aemetis-inc|R2000VALUE||87.5|||88.5||98.9||||95|98.9||75|80|90|90|80||90||||95|90|90|90||100|||90||70||90|||101|80|90|95|||94.9|95||||100.1|100.1|105|||111.8|112.5|||90|||100|101.2|||120|||125|101.1|137.5|||140|140|140|120|||||150||120|135|100|100|110|100.1|90|90|90|||||100|109.9|109.9|87.5|110|110|110||110|102.5|102.5|102.6|||105|106|110||115||||114|119|102.6|120|130|120|110||102.5|120|110|110|112.5||118|114||115|||||127.5|||||122.5|132.5|132.6|135|135||||135|125|130|117.5|120|130|129.9|127.5|123|119.9||119.9|115||||119.9|||122||100||120|100|106|110|110|115|122.9|||115.3|125|130||115.5|||115.5||120.1|||131.5||130.5||||130|130|133||||130|120|135|132.4|135.9|136|137.5|128.5|122.5|125|130|129.9|130||139|110.5|118|||||125.5|126|115|120|122.9|120|126|125|125||||132.5|||||140|149.9|120.1||120
02768|17341|/equities/first-financial-corp|R2000VALUE||32.5|31.98|32|32.1|32.38|32|32.45||32|31.44|30|28.64|29.99|30|29.5|29.19|26.01|25.94|26.34|26.9|26.71|26.95|27.4|28.46|28.64|28.65|27.92|27.99|28.66|28.29|28.11||27.57|28.85|28.72|28.09|28.03|28.24|28.59|29.24|28.93|29.89|30|29.9|29|29.07|29.23|29.53|29.8|30|29.85||28.3|29.12|29.19|27.94|28.95|29.83|29.88|28.5|28.02|28.14|27.73|28.41|28.43||29.74|31.48|31.4|32||31.99|31|30.55|30.49|29.99|28.18|28.85|28.73|28.57|30.35|29.22|29.21|29.58|28.38|28.23|28.57|30.3|30.37|31|28.74|31.16|31.11||31.64|30.89|31.04|31.5|32|31.99|32.25|31.88|30.28|28.85|28.46|28.45|27.77|29.16|30.07|31.12|30.68|31.31|30.74|30.31|29.78|30.93|30.84|30.67|30.58|30.87|30.5|31.89|31.94|32.25|32.15|31.89|31.18|32.13|31.09|32.5|32.51|31.97|31.66|32|31.56|31.25|32.5|32.78|32.94|33.28|31.81|29.07|29.26|29.8|29|29.14|28.55|28.76|29.95|30.31|30.85||30.4|30.9|30.75|30.48|31.13|31.18|31.95|31.94|31.91|32.6|34|31|28.24|28.3|27.73|28.28|27.09|27.5|25.81|25.54|25.76|25.92|25.06|24.89|24.94|25.92|26.76|26.09|27.23|27.74|27.97|28.24|28.21|28.55|28.52|28.9|28.87|28.22|28.95|29.33|29.3|28.87||29.05|29.62|30.5|30.57|29.93|29.27|30|28.69|28.61|29.38|29.25|28.63|28.6|28.11|27.86|27.98|28.49|28.4|28.1|28.06|28.67|29.34|29.5|29.97|29.34|29.7||29.24|29.69|29.9|29.97|30|29.86|29.9|29.85|30.4|30.68|30.44|31.16|31.25|31.12|31.5|31.36|31.5|31.31|30.47|29.95|30.5|31.02|31|31.45|31.5|31.78|31.75|31.83|31.6
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||11.25||||||||10||||11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||15.6|16|17.12|19.36|22.24|19.52|15.36||14|14|15.2|17.12|19.04|20|20.08|24.4|24.64|23.76|20.56|26.96|27.2|29.6|31.04|36|38|39.36|38.96|38.56|39.44|39.52|38.72||38.48|40.96|41.84|47.6|45.92|46.72|45.6|46.8|48.48|51.2|51.52|42.72|45.76|47.04|43.36|47.04|40.16|39.84|38.8||40|44.48|49.6|53.12|105.12|112.72|118.88|112.56|108.08|114|107.12|115.52|124.32||124.32|124.8|128|130.8||130.32|126|127.04|129.2|128.32|129.44|136|153.68|126.64|125.2|125.92|119.2|120.48|120.4|118.4|124.96|124.16|126.72|127.6|120.72|114.96|114.8||114.96|122.24|118.8|127.2|129.52|132.08|130.24|131.76|133.68|129.04|125.36|126.56|131.12|134.4|127.84|128.96|128.32|128.08|136.24|149.36|153.12|156.24|147.76|159.6|176.8|183.68|190.08|191.86|198.32|199.2|194.56|193.76|189.84|189.44|188.96|187.36|186.8|187.6|181.36|178.64|173.12|169.68|170|173.12|173.6|173.12|168.56|162.48|163.76|165.68|168.08|170.48|168.08|169.52|175.76|176.48|177.36||172.32|173.2|173.36|172.4|177.52|181.04|190.04|178.32|175.12|176.24|188.4|179.28|183.84|195.2|199.6|202.32|204.32|200.24|189.76|188.96|190|194.88|204.24|216.32|218.16|222.4|231.68|230|232|235.36|233.04|240|245.36|242.48|241.76|239.52|239.6|235.08|237.6|241.84|241.2|240.8||239.12|241.6|224.8|224.72|223.04|223.84|224.72|225.2|228.16|232.4|231.68|233.6|233.2|230.88|227.28|228.72|227.6|227.68|229.68|232.32|236.88|237.44|234.8|233.76|230.08|230.24||230.48|233.44|234.64|235.28|234.72|235.12|230.96|230.48|234.88|237.04|238.32|236.96|232.16|232.88|232.64|233.04|235.44|233.04|228.64|231.76|233.84|233.6|233.2|235.2|236.72|239.28|240.64|229.84|227.52
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||31.88|32.29|31.17|30.64|30.71|29.97|29.85||29.64|31.36|31.64|31.09|32.38|32.3|31.75|33.2|33.24|33.89|35.23|35.12|34.63|35.41|36.47|34.25|34.83|35.23|34.4|32.98|33.97|33.79|34.53||33.44|34.5|34.17|34.32|34.07|33.43|33.18|35.11|36.13|37.54|37.75|37.63|37.94|37.74|37.45|37.75|37.14|35.85|35.39||36.34|39.35|39.84|40.56|40.94|40.26|40.59|40.75|41.4|42.25|42.28|42.83|42.12||41.58|41.96|42.05|42.29||41.99|41.64|40.97|40.7|41.36|41.43|41.85|42.55|42.75|42.46|42.48|42|42|41.01|40.01|41.03|41.05|40.7|39.98|39.88|41.18|40.6||40.54|40.7|41.16|41.19|41.35|41.92|41.32|41.86|43.75|45.02|45.23|45|43.53|44.1|45.53|46.25|45.76|46.31|45.93|45.59|45.4|45.29|44.59|46.78|45.8|46.27|46.62|47.35|47.08|46.8|46|45.6|45.71|46.48|45.31|45.49|44.29|43.66|42.83|41.6|41.55|41.56|42.46|42.69|42.14|42|41.46|40.86|41.18|41.12|40.85|39.84|39.9|39.8|40.13|39.74|39.68||39.25|38.55|38.1|37.49|38.23|38.2|36.87|35.87|36.23|36.72|37.54|36.32|38.17|38.64|40|39.65|40.32|39.14|36.65|36.18|37.8|38.29|39.54|40.13|39.35|39.45|40.77|41.22|42.31|43.86|43.21|42.52|41.87|42.19|41.25|41.44|41|40.25|40.19|40.72|40.35|40.04||40.38|40.27|40.18|40.16|39.82|40.31|40.99|41.24|41.2|41.14|41.08|41.02|41.02|40.89|39.94|39.83|39.95|39.6|40.39|41.01|41.5|41.48|40.49|40.41|40.35|39.95||39.39|40.6|40.82|40.38|39.93|38.91|38.25|36.92|36.87|36.37|36.57|36.53|36.03|36.07|36.63|37.34|37.84|39.93|39.12|39.55|39.54|39.46|39.21|38.91|39.07|38.69|38.33|38.89|39.85
02772|15763|/equities/consolidated-comm|R2000VALUE||15.78|15.28|15.6|15.73|15.76|16.16|16.22||15.7|16.36|16.3|15.94|15.75|15.58|16.06|16.04|15.48|15.75|15.81|14.69|14.75|14.74|14.75|15.25|15.02|15.09|14.6|14.3|14.88|14.54|15.15||15.02|15.22|15.21|15|14.92|15.27|15.33|15.13|15.63|15.82|15.88|15.89|16.16|16.53|16.04|16.01|16.21|16.07|15.84||16.38|16.22|16.3|17.19|17.25|17.38|18.11|18.01|19.18|18.66|18.51|19.18|19.93||20.16|19.15|18.8|18.87||18.72|18.5|17.76|17.49|17.2|16.45|16.39|16.26|16.48|16.32|16.55|16.94|16.9|16.5|15.89|16.22|16.57|16.52|16.7|16.28|16.72|16.84||16.54|16.55|16.77|17.09|17.19|17.47|17.5|17.46|17.84|18.33|19.23|18.5|19|19.23|19.7|20|20.23|20.43|20.55|20.4|20.42|20.5|20.28|20.93|20.85|20.65|20.35|20.75|20.77|20.81|21.4|21.4|21.28|21.45|20.93|20.37|20.45|20.25|20.29|20.29|19.96|19.24|19.07|18.99|18.98|19.44|19.3|18.53|18.5|18.91|18.87|18.79|18.66|18.57|18.5|18.54|18.77||18.94|19.18|19.3|19.19|19.67|19.52|19.46|19.37|19.38|19.51|19.57|18.38|18.71|19.6|19.93|19.43|17.88|18.34|17.9|17.69|19.25|19.28|18.71|19.25|19.38|18.87|20.3|20.9|20.79|21.19|21.41|21.58|20.93|21.26|21.39|21.44|21.57|21.6|22.31|22.33|22.5|22.67||22.91|23.11|23.4|23.69|23.71|22.74|22.86|22.57|22.72|23.11|23.19|23.25|22.66|22.05|22.24|22.08|22.33|22.48|22.5|22.37|22.3|22.5|22.42|22.2|22.25|21.82||21.93|21.43|21.8|21.95|20.95|20.58|20.59|20.6|20.61|20.55|20.39|20.53|20.6|20.53|20.83|20.69|20.3|20.28|20|20.96|20.52|20.57|20.5|20.71|20.74|20.74|20.75|21.18|21.25
02773|17434|/equities/universal-electro|R2000VALUE||25.29|24.69|24.94|25.56|25.11|25.39|23.33||22.58|23.12|22.65|22.31|23.46|23.45|23.79|22.78|22.54|22.65|22.99|23.47|23.22|23.75|23.82|23.96|23.96|22.85|21.47|22.28|19.89|19.39|20.56||20.3|20.5|20.86|21.3|23.02|23.01|24.1|24.64|24.75|24.52|24.46|24.43|24.86|24.15|24.01|23.96|24.46|24.57|23.73||24|24.51|25.14|25.33|25.95|24.89|25.25|28.98|32.76|33.34|33.5|34.37|35.5||33.58|34.88|35.8|34.99||35.79|35.9|35.3|36.52|36.61|34.75|35.85|36.37|36.66|37.44|38|38.47|37.75|37.62|37.5|38.34|38.5|37.89|37.98|35.84|36.08|36.24||34.36|34.04|33.77|34.58|34.57|35.65|35.65|33.93|34.76|34.61|34.75|34.92|34.39|35.9|36.43|36.43|36.7|37.2|37.68|35.99|35.38|35.88|35.54|35.2|36.19|35.98|35.36|35.29|35.22|35|34.84|34.58|34.41|33.34|33.1|33.1|33.05|33|33|32.58|32.82|32.38|32.6|32.98|30.1|30.04|29.31|28.66|28.94|28.99|28.09|27.51|27.67|28.11|28.41|29.67|29.95||29.34|28.9|28.19|27.53|28.35|28.84|29.83|30.15|29.1|28.94|30.29|29.26|28.24|29.35|31.29|30.51|28.65|29.17|29.24|30.49|31.49|35.83|35.8|35.49|34.99|35.95|36.69|37.65|37.92|35.77|36.6|37.29|37.92|38.12|38.29|38.93|39.33|38.05|37.97|37.94|37.01|36.95||36.79|36.78|37.86|38.09|37.7|37.3|37.2|37.5|36.98|37.12|36.84|37.25|37.15|36.7|36|35.98|36|32.54|32.66|32.63|33.49|33.5|33.65|34|32.77|32.73||33|32.99|33.43|33.26|32.37|31.83|32.71|33.25|33.85|34.09|33.73|34.18|34.57|34.18|34.57|34.43|31.69|30.95|29.37|29.97|28.02|28.64|28.9|28.7|28.5|28.8|28.74|29.86|29.12
02775|942324|/equities/centrus-energy|R2000VALUE||1134.13|1044.16|1046.89|1068.7|1087.78|1071.4301|1101.42||976.01|1085.0601|1095.96|1109.59|1289.53|1273.17|1322.24|1376.77|1431.29|1474.91|1551.22|1567.61|1581.24|1752.99|1766.63|1924.75|2012.02|2123.77|2538.1599|2461.8301|2478.1799|2407.3|2311.8799||2202.8301|2276.4399|2230.0901|2161.9399|2145.5801|2172.8401|2123.77|2205.5601|2287.3401|2290.0701|2270.99|2241|2200.1001|2219.1899|2077.4199|2115.5901|2110.1399|2036.53|2041.98||2221.9099|2290.0701|2257.3601|2295.52|2350.05|2265.53|2276.4399|2262.8101|2350.05|2300.98|2268.26|2426.3799|2475.46||2480.9099|2483.6399|2562.7|2589.96||2630.8601|2641.76|2603.5901|2584.51|2603.5901|2538.1599|2491.8201|2445.47|2502.72|2557.25|2579.0601|2453.6499|2317.3301|2290.0701|2227.3701|2251.8999|2363.6799|2380.04|2320.0601|2230.0901|2232.8201|2235.55||2208.28|2287.3401|2350.05|2377.3101|2388.22|2475.46|2557.25|2554.52|2508.1699|2589.96|2688.1101|2699.01|2712.6399|2600.8701|2360.95|2426.3799|2396.3999|2363.6799|2292.8|2355.5|2350.05|2320.0601|2336.4199|2464.55|2461.8301|2562.7|2554.52|2592.6899|2584.51|2543.6101|2505.45|2445.47|2513.6299|2445.47|2671.75|2699.01|2758.99|2857.1399|2947.1001|3050.7|3050.7|2876.22|2870.77|2835.3301|2862.5901|3072.51|3121.5801|3429.6499|3500.54|3612.3101|3565.97|3680.47|3623.22|3519.6201|3642.3|3631.3999|3710.46||3699.5601|3691.3799|3721.3701|3814.0601|4064.8799|4045.79|3936.74|3865.8601|3816.78|3953.1001|4212.0898|4034.8899|4381.1201|4634.6699|4866.3999|4411.1099|3942.1899|4408.3901|4471.0898|4621.04|5002.71|5054.5098|4661.9302|4852.77|4713.73|4833.6899|4798.2402|5098.1299|5310.7798|5422.5601|5561.6001|5629.7598|5561.6001|5591.5898|5771.52|5826.0498|5834.23|5697.9102|5831.5|5940.5498|5929.6499|5970.54||5997.8101|6082.3198|6093.2202|6106.8599|5970.54|5956.9102|5956.9102|6153.2002|6027.79|6131.3901|5640.6602|5487.9902|5468.9102|5280.79|5179.9199|5706.0898|6072.6699|6033.25|6240.4399|6232.2598|6248.6201|6319.5098|6404.02|6480.3599|6338.5898|6564.8701||6575.7798|6804.7798|6992.8999|6804.7798|6652.1099|6423.1001|6254.0698|6374.0298|6515.7998|6646.6602|6663.02|6635.75|6597.5898|6093.2202|6030.52|5684.2798|5651.5698|5567.0498|5490.7202|5725.1802|5681.5601|5766.0698|5733.3599|5627.0298|5670.6499|5512.5298|5455.2798|5547.9702|5637.9399
02777|20936|/equities/movado-group-inc|R2000VALUE||19.98|19.98|21.92|23.08|19.37|19.66|19.53||19.26|19.33|18.94|17.82|18.43|18.1|18.76|18.53|18.45|18.57|19.11|19.36|19.52|19.89|19.82|20.55|21.13|22.19|22.57|22.75|25.51|24.75|25.45||24.59|26.12|26.5|25.54|25.17|25|25.4|24.61|25.03|25|25.26|24.64|24.38|23.07|23|23.68|23.35|23.17|22.53||22.33|22.2|22.47|22.9|23.44|23.43|24.06|24.13|24.45|23.96|23.91|24.65|25.77||25.68|27.24|27.88|28.96||29.51|29.25|28.9|29.18|29.15|30.13|30.5|30.78|32.02|32.93|31.78|30.55|32|27.66|27.8|28.88|29.52|29.24|29.19|27.95|29.21|29.15||28.62|28.5|28.36|28.63|28.67|29.6|29.38|28.46|27.5|27.97|28.55|28.97|29.26|29.8|30.04|30.65|31.45|31.92|31.71|31.91|30.72|31.46|31.84|31.71|32.24|32.56|32.55|32.9|33.13|33.48|33.69|33.88|34.33|34.83|34.03|33.97|34.46|34.26|32.96|33.22|33.21|32.59|33.42|34.19|34|34.99|33.48|32.37|32.61|32.5|33.12|32.8|31.1|31.54|30.51|30.39|30.15||30.1|29.46|29.52|29.5|29.95|29.48|30.47|30.73|29.78|29.52|29.76|28.59|28.93|29.13|32|31.26|29.6|31.57|30|27.91|28.98|29.15|28.41|29.49|29.07|29.97|30.39|31.35|31.71|32.47|32.4|32.89|33.14|33.66|33.73|33.7|33.94|33.6|34.06|34.53|34.77|34.73||34.66|34.89|34.44|34.5|34.36|33.87|33.38|33.74|33.65|34.48|33.99|34|34.74|34.44|34.25|33.86|33.99|33.88|33.22|33.11|33.57|33.86|34.25|33.33|34|33.1||33.39|33.74|34|34.02|33.5|33|32.82|32.97|33|32.7|33.09|32.75|33.26|33.01|33.49|33.22|33.53|33.51|32.95|33.39|33|33.5|33.04|32.41|33.08|32.75|32.37|32.77|33.09
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||51.8|48.7|46.9|49.75|51.25|53.15|57.2||51|44.5|45|39.75|41.6|40.85|37.5|36.95|36.5|35.8|35.4|37.9|36.25|35.75|40.5|42.95|45.3|44.5|39|37.8|39.7|39.55|39.9||39.45|40.85|39.85|41.15|41.3|41.5|46.05|46.45|50.7|47.9|47|44.55|44|44.75|44.3|37.05|37.35|36.15|30.3||31|32.15|31.6|30.05|30.45|30.05|29.5|26.55|30.45|31.6|34.85|36.15|37.65||38.35|38.6|40.65|42.45||43.25|43.15|42.95|44.25|45.2|45.75|46.7|45.3|48.5|54|53.3|50.3|49|42.05|41.1|43.75|42.7|39.1|39.55|38.65|42.55|43.3||42.85|47|47.25|50.35|51.25|54|53.4|53.75|53.35|50.15|51.9|52.5|49.45|50.9|54.55|62.45|60.4|61.75|61.4|53.75|50.3|51|50.9|45.3|43.5|44.4|45.45|47.75|51.25|53.75|51|51|47.25|48.75|52.5|54.19|48.4|43.5|43.7|45.35|43.5|45.05|50.6|54|56.5|64.7|57.5|48.95|47.5|45.4|47.5|49.45|49|52.15|55.55|56.65|57.65||55.2|50.85|50.95|47.45|52|53.15|56.35|59.1|58|58.2|60.65|55.95|58|63.25|79.45|83.5|92.1|79.9|62.15|58|67.4|68.85|70.05|75.9|80.55|80.45|85.25|88|90.45|98.3|101.4|105.9|107.65|113.25|118.6|119.8|113.95|112.45|116.25|119.45|121|117.2||123.15|125|129.1|139.45|143.5|142.65|147.4|150.05|150.45|154.55|155.45|159.55|163.05|158.65|160|159|161.8|163.45|167|172.15|178.85|179.4|180.05|181.1|179|177.25||181.6|193.8|188.15|183.9|176.9|172.55|169.6|163.1|164.1|164.9|166.4|169.6|170.35|168.1|168.1|172.05|173.5|172.6|171.3|174.85|178.4|182.3|168.75|167.95|175.05|168.1|160.6|160.65|155
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||12.72|11.8|12.3|12.95|13.59|13.64|14.26||14.02|13.95|12.55|9.99|11.72|11.65|12.46|12.94|12.15|12.97|14.65|17.2|17.21|17.12|17.65|17.5|17.82|18.12|18.62|18.37|18.56|18.32|17.85||17.98|17.9|17.95|18.07|17.78|17.5|16.04|16.1|16.07|16.12|16.03|15.43|15.39|15.65|16.07|16.89|16.65|16.81|16.25||15.49|15.52|15.24|15.04|14.4|13.92|14.1|14.29|14.2|13.5|13.54|13.29|13.28||13.25|13.2|13.59|13.84||13.84|13.8|13.75|13.7|13.6|13.56|13.58|12.75|12.84|12.7|12.62|12.69|12.58|12.29|12.39|12.46|12.28|12.07|12.12|11.73|11.58|11.58||11.45|11.1|11.18|11.3|11.29|11.66|11.5|11.31|11.62|11.78|11.43|11.6|11.54|11.48|11.73|11.99|12.14|11.93|11.8|11.5|11.38|11.38|11.56|11.24|11.28|10.67|10.45|10.43|10.45|10.75|10.72|10.79|10.72|10.82|10.86|10.99|10.73|10.53|10.48|10.19|10.29|10.2|10.45|10.4|10.55|10.68|10.33|9.95|9.97|10.04|10.19|10.39|10.38|10.17|10.04|10.24|10.15||9.99|9.95|9.94|9.75|9.78|9.89|9.99|9.99|9.74|9.61|9.64|8.71|8.75|9.3|9.65|9.68|9.9|9.67|9.44|9.58|10.21|10.18|10|9.79|9.85|9.95|9.6|9.34|9.24|9.31|9.56|9.4|9.43|9.6|9.58|9.63|9.65|9.69|9.82|9.93|9.86|10.01||10|9.82|9.75|9.91|9.98|10|9.85|9.91|9.92|9.76|9.8|9.65|9.65|9.54|9.44|9.47|9.68|9.68|10.12|10.13|10.44|10.51|10.35|10.19|10.31|10.4||10.26|10.4|10.48|10.47|10.49|10.49|10.62|10.73|10.57|10.58|10.66|10.72|10.55|10.59|10.58|10.27|9.9|10.02|10.09|10.2|10.29|10.09|10.33|10.29|10.2|10.02|10|10.1|10.19
02780|15451|/equities/arrow-financial-corp|R2000VALUE||16.36|16.63|16.55|16.36|16.64|16.63|16.21||15.92|15.52|15.65|15.55|15|14.98|14.55|14.5|14.1|13.94|14.23|14.26|14.35|14.81|15.17|15.65|15.71|15.91|15.78|15.75|15.57|15.22|15.15||15.26|15.36|15.57|15.65|15.6|15.58|15.54|16.11|15.62|16.12|15.92|15.58|15.53|15.54|15.57|15.78|15.9|15.75|15.06||15.26|15.78|15.78|15.29|15.4|15.9|15.85|15.38|15.2|15.19|15.27|15.32|15.54||15.5|15.82|15.8|15.85||15.53|15.39|15.5|15.53|15.97|15.9|16.14|15.49|15.85|15.66|15.95|15.83|15.94|15.82|15.78|15.68|16.17|16.18|15.75|15.53|15.55|15.58||15.38|15.41|15.22|15.25|15.15|15.31|15.39|15.33|15.31|15.49|15.65|15.53|15.19|15.71|15.57|15.93|15.53|15.53|15.44|15.61|15.92|15.39|15.32|15.55|15.63|15.45|15.9|15.89|15.95|16.48|16.58|16.06|16.31|16.33|16.19|16.31|16.46|16.42|16.26|16.64|16.64|16.25|16.58|16.64|16.79|16.92|16.59|15.99|15.57|15.55|15.56|15.54|15.55|15.53|15.61|15.61|15.65||15.63|15.53|15.51|15.36|15.54|15.34|15.27|15.36|15.32|15.07|15.36|15.27|14.95|14.94|14.94|14.9|14.84|14.92|14.38|14.22|14.19|14.33|14.24|14.6|14.2|14.28|14.33|14.26|14.35|14.54|14.5|14.71|14.66|14.94|14.9|15.01|14.97|15.11|15.12|15.27|15.29|15.28||15.19|15.36|15.31|15.45|15.46|15.57|15.77|15.75|15.53|15.69|15.46|15.46|15.48|15.45|15.41|15.32|15.37|15.54|15.26|15.31|15.49|15.49|15.52|15.63|15.63|15.58||15.56|15.42|15.33|15.37|15.41|15.27|15.45|15.46|15.39|15.52|15.58|15.38|15.52|15.53|15.71|15.67|15.74|15.6|15.24|15.47|15.61|15.46|15.27|15.24|15.33|15.28|15.36|15.1|15.36
02781|21062|/equities/ducommun-inc|R2000VALUE||28.45|28.07|28.44|27.61|27.53|28|28.07||26.09|27.75|27.17|26.62|27.25|27.09|26.57|26.89|26.69|27.35|27.27|27.78|27.83|27.96|28.15|28.93|30.3|30.7|27.5|27.15|27.59|27.7|27.97||28.07|28.68|27.91|28.06|28.3|28.37|28.97|30.14|30.8|31.65|32.18|32.07|30.41|28.78|28.99|29.3|30.11|29.11|29.71||28.27|29.75|29.52|30.28|30.71|30.87|30.77|32|34.59|36.21|36.8|37.56|38.53||38.16|38.5|38.26|38.44||38.05|37.67|37.16|36.51|35.26|37.02|37.3|36.76|36.88|38.44|38.17|37.44|37.24|37.32|37.6|37.78|38.84|38.59|39.6|39.11|39.47|38.29||37.25|37.44|37.6|41.45|42|42.5|42.7|39.14|39.37|40.24|40.13|39.6|39.03|38.64|40.24|40.23|39.7|40.84|36.99|36.63|36.42|34.87|34.62|34.61|33.51|32.99|32.11|32.58|32.95|34|34.1|34.24|34|33.65|33.5|33.24|33.86|33.35|33|32.78|31.7|31.31|31.62|31.16|31|30|29.99|29.6|29.53|30.29|30.42|30.94|30.5|30.38|31.2|31.89|31.59||29.09|29.4|29.51|29.85|29.8|29.03|29.05|28.9|29.49|29.93|29.41|27.18|27.2|27.67|28.23|25.58|25.91|26.46|26.84|26.76|27.29|27.88|27.9|28.21|28.45|26.6|27.06|27.4|28.9|29.14|28.4|28.63|27.34|27.75|27.2|27.04|26.91|26.47|26.5|26.62|26.99|26.99||26.89|26.3|26.07|25.98|25.97|25.96|25.86|25.96|26|26.42|25.85|25.91|25.39|24.75|24.58|24.85|24.9|24.35|24.58|24.83|25.06|24.87|24.97|25.2|25.4|25.72||25.79|26.44|26.99|27.07|26.82|26.72|26.86|27.14|27.63|27.57|28.21|28.41|28.63|28.54|28.73|28.4|28.37|28.88|28.8|32.8|31.86|30.74|30.77|30.08|29.94|29.64|28.94|29.04|27.79
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||27.58|26.52|26.31|27.1|27.97|28.66|29.32||27.21|26.58|25.5|24.38|24.93|24.79|24.96|24.31|24.14|24.37|25.12|24.95|25.03|25.22|25.85|27.02|27.5|27.38|26.08|25.42|26.4|25.7|25.64||25.58|26.92|27.23|26.72|26.79|27.12|27.31|27.31|27.8|28.82|28.97|29.02|27.87|27.78|27.28|26.67|28.47|29.29|23.09||23.38|22.98|22.92|22.04|22.5|22.28|22.81|23.1|23.83|23.87|24.92|25.89|26.32||26.35|26.72|26.67|26.57||26.36|25.65|25.17|24.7|24.4|24.7|24.81|25.78|26.86|27.53|27.24|27.41|27.35|26.66|26.37|26.89|27.26|26.92|26.79|25.72|26.67|26.68||26.52|27.04|26.68|26.99|27.72|28.94|28.07|27.82|27.58|27.53|27.78|27.5|27.54|27.67|27.98|28.71|28.22|28.3|28.79|29.56|31.97|30.21|30.18|29.52|29.59|30.31|30.39|30.53|30.7|31.66|32.13|32.46|32.36|32.24|31.97|32.34|32.45|30.7|30.31|30.25|30.48|30.71|31.5|31.16|30.8|32.65|31.12|30.66|30.16|29.97|29.83|29.95|29.93|30.05|30.83|31.24|31.73||30.89|30.71|30.44|29.7|30.35|30.74|31.24|31.85|31.66|32.13|33.5|31.92|31.17|30.2|31.08|31.03|31.56|32.07|31.4|30.98|31.52|32.02|32.03|32.24|32.04|32.32|32|33.21|30.64|30.8|30.57|30.63|30.9|31.08|31.53|31.65|31.14|31.16|31.36|31.63|31.93|31.27||31.59|31.52|32.07|32.22|32.02|31.76|31.94|32.07|32.1|32.48|32.39|32.48|33|32.27|31.9|31.81|32.34|32.18|32.42|32.94|33.46|33.72|33.92|33.32|32.83|33.11||33.12|34.05|33.06|32.81|32.29|32.04|31.94|31.97|32.32|32.12|32.16|32.25|32.68|32.3|32.56|32.68|33.18|32.86|32.51|33.73|33.96|34.31|34.83|34.98|34.16|34.39|34.04|33.73|33.72
02783|16875|/equities/pc-connection|R2000VALUE||7.7|7.84|7.92|7.97|8.01|8.27|8.18||7.85|8.14|8.48|8.37|8.87|8.75|8.78|8.9|8.85|9.01|9.32|9.39|9.33|9.47|9.86|9.99|9.86|9.69|9.73|9.61|10|9.97|9.7||9.87|9.96|10.1|9.75|9.94|10.31|10.27|10.3|10.66|11.31|12.1|12.51|10.73|10.23|10.3|10.3|10.54|10.19|10.43||10.87|10.82|10.91|10.32|10.28|10.48|10.56|10.5|10.73|10.71|10.26|10.83|11.14||11.44|12.09|12.47|12.53||12.42|12.42|11.9|11.77|11.79|11.99|12.2|12.5|12.87|12.86|13.21|13.51|13.37|12.58|12.26|12.27|12.44|12.43|13.11|12.62|12.71|12.68||12.45|13.22|12.83|12.96|13.12|13.75|13.88|13.7|12.95|13.57|13.66|13.83|13.74|14.04|14.26|14.4|13.9|14.93|14.79|15.26|13.16|12.73|12.65|12.87|13.03|13.16|13.16|12.88|12.65|12.87|12.69|12.74|12.96|13.16|13.1|12.93|13.06|12.74|12.26|12.35|11.89|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||45.53|44.38|44.09|44.19|42.86|41.37|40.34||39.01|41.17|41.14|40.86|43.53|43.71|42.5|42.5|42.02|41.8|42.85|42.44|42.13|43.1|43.55|44.41|44.42|44.33|43.96|42.44|44.74|44.67|44.02||44.09|44.25|45.94|45.5|45.29|43.79|42.44|42.94|43.58|43.82|43.51|42.85|42.92|42.32|41.95|43.22|42.88|41.46|42.6||43.9|45.66|46.12|46.03|45.95|44.64|44.49|44.42|44.33|44.01|44.32|44.8|43.97||43.91|44.18|45.4|45.65||45|44.98|44.04|43.5|43.44|44.45|45.82|44.54|44.79|45.3|45.07|44.05|43.7|42.36|41.79|42.09|42.4|42|42.28|42|45.65|46.12||46.09|46.05|46.16|46.91|47.87|48.5|47.44|48.39|48.62|49.35|49.56|49.54|47.99|48.26|48.67|48.6|46.73|46.86|46.17|45.16|44.7|44.65|43.99|45.74|45.98|45.78|45.81|45.81|46.08|46.16|45.73|45.37|45.28|45.75|45.42|44.8|44.87|44.91|44.06|43.7|44.03|43.77|44.5|44.12|42.63|43.19|41.59|40.52|40.56|40.56|40.35|39.36|39.12|39.5|40.22|40.99|41.5||40.06|40.02|39.4|39.19|40.19|40.45|40.15|40.23|39.83|40.36|42.79|38.99|39.94|40.23|39.78|39.33|39.6|40.98|39.74|39.66|42.3|41.34|39.33|40.18|39.34|38.77|37.97|39|40.1|42.66|42.7|42.74|41.73|41.53|41.6|42.19|41.77|41.46|42.06|42.43|43.17|42.99||42.21|40.6|41.12|40.39|39.82|40.73|40.91|42.15|41.62|43.25|42.83|42.12|42.55|41.84|41.2|41.3|40.36|39.67|40.45|40.72|41.11|41.23|40.79|40.3|40.15|39.83||39.37|40.42|40|40.1|40.35|40.05|39.77|39.31|40.1|40.4|40.14|40.19|40.45|40.18|40.42|40.95|41|41.82|40.54|41.13|41.34|41.53|41.63|40.72|40.5|40.61|40.31|40.67|41.05
02786|16099|/equities/financial-institutions|R2000VALUE||19.47|19.33|19.12|18.87|18.86|18.49|18.19||17.68|18.47|18.37|18.42|18.44|18.48|18.39|18.5|18.43|18.4|18.37|18.5|18.63|18.59|18.85|19.14|19.31|19.39|19.49|19.33|19.41|19.84|20||19.86|19.74|20.02|20|19.49|19.47|19.57|19.71|19.88|19.88|19.97|19.84|19.56|20.67|20.78|19.95|18.58|17.84|17.85||18.39|19.4|19.54|19.78|19.95|19.41|19.18|18|18|18|17.99|18|18.16||18.29|18.57|18.94|19.1||19.24|19.05|19.09|18.35|18.75|18.4|19|18.07|18.4|18.64|18.99|18.89|18.19|18.66|18.99|18.3|18.03||17.86|17.44|17.43|17.82||17.5|17.59|18.13|17.9|17.92|17.42|17.63|17.85|17.6|17.99|18|17.91|18.87|19.5|19.06|19.41|19.06|19.18|19.51|19.59|19.46|19.27|19.6|19.39|19.04|19.16|19.2|19.6|19.63|19.62|19.53|19.41|19.8|19.68|19.8|19.65|18.95|18.25|18.3|18.33|17.94|17.86|17.91|18.87|18.89|19.41|18.6|18.31|18.66|18.64|18.79|19.54|19.5|19.53|19.7|19.51|19.55||19.54|19.61|19.53|19.45|19.9|19.97|19.5|18.56|18.73|19.06|19.93|17.75|17.15|16.92|16.99|16.96|17.06|16.67|16.52|18.52|18.25|18.34|18.45|18.32|18.52|18.92|19.3|19.41|19.68|20|19.97|19.99|19.98|20|20|20.06|20.44|20.21|20.12|20.23|20.21|20.46||20.34|20.42|20.36|20.33|20.13|20.36|20.55|20.55|20.54|20.52|20.55|20.51|20.55|20.38|20.32|20.44|20.51|20.45|20.53|20.55|20.52|20.36|20.32|20.5|20.55|20.3||20.41|20.5|20.32|20.26|20.3|20.4|20.06|20.36|20.54|20.62|20.32|20.39|20.45|20.5|20.45|20.27|20.05|19.75|19.44|19.34|19.5|19.35|19.29|18.96|19.3|19.2|19.28|19.21|19.24
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||10.99|10.94|11|11.24|11.29|11|10.74||10.08|9.96|10.07|9.52|9.4|9.1|9.35|7.91|8.13|8.27|8.5|8.65|8.71|9.11|9.15|9.58|9.94|10.47|10.15|9.73|9.64|9.64|9.68||9.66|9.49|9.6|9.45|9.45|9.5|9.4|9.45|9.45|9.98|9.48|9.25|8.55|8.24|7.75|6.85|7.06|6.64|6.69||6.5|6.81|7.2|7.47|7.65|8.16|8.25|8.49|8.84|9.42|9.11|9.2|9.1||9.15|9.13|9.2|8.91||9|8.94|9|9|8.6|9.05|9.29|9.37|9.75|9.59|9.8|9.53|9.43|9.65|9.75|9.68|9.25|9|8.65|8.99|9.1|9.05||9.15|9.09|9.2|9.25|9.5|9.5|9.75|9.9|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||56.79|55.11|55.1|55.85|55.34|53.33|54.23||53|54.82|54.17|53.23|54.11|54.18|55.25|53.98|56.63|56.6|57.48|58.1|58.24|59.08|58.9|59.8|60.78|60.86|59.16|58.89|59.98|58.77|59.45||58.2|60.3|61.83|57.64|56|53.14|49.88|51.02|50.83|51.35|47.48|45.15|46.12|46.25|46.12|46.03|46.13|45.25|46.2||47.75|47|51.64|53.17|54.71|56.47|56.45|56.3|60.23|63.56|67.48|68.31|69.49||69.63|70.25|70.22|70.56||70.39|72.21|70.91|68.35|70.53|72.76|76.65|89.1|88.22|88.58|88.96|88.18|87.76|86|85.51|85.5|86.98|82.33|81.14|79.97|80.25|80||80|80.88|81|82.08|81.68|82.32|81.61|79.43|80.5|82.74|84.66|85.6|83.79|85.7|86.85|87.9|87.62|87.97|86.49|85|85.01|85.27|83.41|84.81|85.38|84.57|85.27|87.22|87|89.99|88.8|89.39|87.26|87.89|87.5|89.07|89.49|88.77|86.6|85.31|85.55|86.5|87.99|86.49|90.29|90.37|85.6|79.89|79.42|79.49|76.37|77.28|79.9|80|83.34|85.5|87||84.37|80.5|78.7|78.2|80.96|80.72|77.41|74.72|70.33|71.7|72.74|71.49|75.41|77|79|78.47|76.12|81.84|80.5|88.62|88.09|87.39|92.06|92.78|90.62|87.52|92.33|94.78|96.78|98.48|97.78|100.1|97.6|96.98|97.55|97.79|96.6|90.4|91.07|95.47|92.79|87.55||87.86|87.75|86.8|87.89|87.5|89.03|89.99|90.53|90.65|89.82|88.37|84.24|83.44|83.55|83.49|85.85|87.33|87.81|87.44|88.2|90.05|89.86|91.35|89.08|87.1|88.2||86.03|87.77|88.98|89.5|92.23|89|88.9|89.22|89.73|90.99|91.66|92|91|86.5|79.46|78.16|78.11|78.81|77.77|80|79.45|79.49|79.35|78|79.38|80.96|80|80.74|81
02794|15403|/equities/american-superconductor|R2000VALUE||239.9|239.5|250|252.5|249.8|253.6|250.8||246.6|255.6|247.9|242.6|243.65|241.1|242.9|228.7|222.5|232.4|246.9|247.8|232|228.1|237.5|234.1|221.7|207.8|202|197.1|209|203.7|211.3||213.4|235.9|224.5|213.4|205|200.6|202.5|215.4|228.9|235.7|218|204.7|199.8|202|191.7|199|197|195|191.1||190.9|218.4|234.4|235.3|244.2|247|249.3|254.3|266.2|271.8|282.6|293|286.9||294.3|318.4|321.8|327.4||306.3|300.5|280|274|262.5|268.2|272|268.4|270|276.9|278.2|275|272.5|258.5|246.9|247.5|256.2|249.7|235|218.9|228.7|217.5||222|242.5|256|260|269.5|261.1|258.7|263|283.9|309.6|288.8|288.7|267.1|262|274|279.4|279.5|283|282.8|275|271.7|277|267.7|261.5|260.6|256.5|249.3|260|259.9|270|256.8|256.5|242.4|244.4|233|227.5|218|207|204.9|201.2|194.5|180|184.8|185.6|185.9|194.4|190.6|181.6|185.9|197.3|200|200.7|195.8|194.9|199.4|197.5|195.9||189.5|188.4|183.5|196.28|204.8|196.9|204.5|209|202.9|212.3|217.4|205.8|216.7|222.4|240|250|275.9|261.1|217.5|201|198.9|196.1|193.3|211.8|210.5|201.4|208|212.3|219|213.6|217|228.1|230.94|233.5|235.8|228.9|228.81|222.5|220.8|229.1|224.2|215||212.2|202.2|197.5|214.8|195.4|194|196.9|194.8|187.3|199.5|197|198.2|190.6|186|180.3|176.7|171|168.6|164.8|168.9|170.7|170|174|178.6|174.2|175.6||174.4|164.9|173.2|177.6|180|152.3|149.2|149.4|148|149.5|149|146.6|147.1|145|147.6|148|148.4|147.1|144.2|150.6|150|150|151.9|150|149|149|144.5|146.1|152.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE||9.21|9.12|9.04|9.39|9.4|9.61|9.57||9.24|9.01|8.51|8.23|8.28|8.29|8.59|8.29|8.52|8.63|9|9|8.87|9.41|10.33|12.35|13.58|13.25|12.72|12.46|12.76|12.62|12.96||12.19|13.06|12.82|12.64|12.2|12.35|12.37|12.35|12.42|12.2|12.23|12.19|11.82|11.49|10.92|11.18|12.03|12.12|11||10.33|10.26|10.17|10.5|11.12|12.13|12.5|12.94|13.71|13.52|13.45|14.58|14.8||14.73|14.83|15.16|15.21||15|15.1|14.48|14.59|15.1|15.58|15.6|15.65|15.57|16.14|15.91|16.03|16.25|16.12|16.15|16.49|16.95|17.12|17.53|16.74|16.93|17.19||17.32|17.91|17.19|18.37|18.5|19.65|19.6|19.32|19.01|18.96|19.37|19.4|19.21|20.28|17.73|18.02|17.72|17.58|17.07|17.58|17.18|18.15|18.48|17.21|17.71|17.79|17.74|18.27|18.42|18.6|18.65|18.8|19|19.1|18.98|19.17|19.1|19.15|19.19|19.35|19.65|19.93|20.4|20.45|22|22.62|22|20.51|20.56|20.71|20.54|20.54|20.58|20.52|20.81|20.8|21.08||21.23|20.79|20.92|20.93|21.68|21.46|21.61|21.75|21.55|21.56|21.99|20.5|20.55|20.82|21.74|22.44|20.26|20.53|20.03|19.88|20.71|21.36|22.14|21.96|22.25|22.52|22.54|22.88|22.83|23.24|23.63|23.85|23.38|23.81|23.92|23.75|25|25.31|25.18|25.44|25.71|25.8||25.79|25.7|25.6|25.38|25.35|25.27|25.77|25.42|26.23|26.45|26.38|26.64|26.77|26.55|26.61|26.05|26.34|25.97|26|25.07|25.65|25.75|25.53|25.38|25.24|24.8||24.82|24.79|25.2|25.2|25.26|24.87|24.69|24.79|24.81|24.81|24.88|25.04|25.25|24.42|24.24|24.88|26.54|26.67|26.5|26.75|26.8|26.99|27.38|27.08|26.9|26.63|26.28|26.2|26.32
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||14.3|14.3|14.6|14.67|14.88|14.96|14.94||14.43|14.71|14.96|14.65|14.57|15.15|15.24|14.59|14.3|14.88|14.83|15|15.13|15.32|15.39|15.61|15.39|15.61|15.5|15.44|15.41|15.31|15.39||15.15|15.24|15.47|15.65|15.21|15.13|15.28|15.48|15.69|15.58|15.55|15.67|15.93|15.95|15.53|15.45|15.61|15.47|15.25||15.31|15.43|15.53|15.54|15.42|15.32|15.66|15.86|16.18|16.2|16.15|16.47|16.48||16.41|16.94|17.28|18.21||18.39|16.29|16.61|16.69|17.17|17.59|17.44|17.46|17.83|18.08|18.03|17.86|17.59|17.59|17.86|18.03|18.07|17.85|17.79|18.21|18.47|18.35||17.68|17.98|18.63|19.17|19.33|17.9|17.91|17.83|17.68|17.81|17.67|17.83|17.78|17.81|18.02|18.08|18.24|18.1|17.77|18.22|18.17|17.76|17.86|17.82|17.95|17.96|18.03|18.51|18.64|18.18|18.19|18.39|18.56|18.56|18.75|18.87|19.09|17.26|17.84|18.21|18.16|18.47|19.05|19.26|18.72|19.35|19.2|19.09|18.78|18.49|18.68|18.18|18.47|18.47|18.16|17.96|18.17||18.03|18.19|18.17|18.58|18.64|18.92|19.02|19.27|19.33|19.39|19.35|18.83|17.88|18.12|19.64|18.09|19.12|19.34|18.5|18.76|19.35|19|18.06|17.54|17.36|17.66|18.18|18.77|19.09|19.23|19.26|19.26|19.2|19.26|19.28|19.24|19.12|19.4|19.97|20.19|20.46|20.23||19.93|20.15|20.02|20.09|19.92|19.69|19.85|20.24|20.38|20.87|20.85|20.91|21.11|20.46|20.25|20.46|20.58|20.42|20.66|20.88|20.41|20.37|20.3|20.3|20.3|20.56||20.3|20.23|20.31|20.29|20.45|20.62|20.66|20.61|20.68|20.53|20.33|20.67|20.6|20.88|21.02|21.02|21.1|21.2|20.88|20.89|20.97|21.2|21.06|21.09|21.13|21.19|21.11|21.3|21.45
02797|15795|/equities/computer-programs|R2000VALUE||21.39|21.22|20.77|21.15|21.01|21.5|21.6||21.31|21.27|20.86|20.29|20.66|20.64|21.1|21.47|21.53|21.34|21.64|22.18|22.14|22.33|23.59|23.62|23.86|24|22.84|22.92|23.85|23.43|23.39||23.3|23.93|23.99|23.98|23|22.55|22.99|22.84|22.86|22.55|22.72|21.52|22.59|22.75|22.21|21.4|21.32|21.42|21.1||21.47|21.79|21.67|21.3|21.63|21.49|21.49|21.64|22.59|21.75|22.01|22.43|22.74||22.74|22.71|23.24|23.6||24.1|24.33|22.68|22.3|21.53|21.83|21.78|21.78|22.3|22.2|21.8|22.39|22.35|21.7|22.02|22.63|22.59|22.97|23.03|22.6|23.04|22.79||22.15|21.65|21.46|21.5|21.67|21.65|21.7|21.89|20.8|21.79|22.29|23.47|22.83|24.49|24.3|24.94|25.25|25.67|25.54|25.57|26.08|26.2|26.38|28.15|28.4|28.85|28.48|29.2|29.63|29.98|29.61|29.49|29.07|30.05|28.47|27.9|28|28.35|27.24|27.29|26.52|26.12|26.74|26.75|26.61|26.68|26.34|26.05|26.23|26.63|26.8|26.91|26.66|26.76|26.85|27.14|27.02||26.84|26.77|26.73|26.03|26.92|26.81|27.16|27.41|27.84|27.11|28.14|28|27.41|27.39|28.96|29.5|29.84|28.42|27.43|26.45|26.83|27.04|27.38|27.47|27.5|27.49|27.39|27.56|28.44|29|33.56|31.24|31.39|31.53|31.12|31.27|31.26|31.57|32.11|32.47|32.16|31.81||31.58|31.46|32.49|32.5|32.3|31.13|31.24|30.59|30.9|31.57|31.65|31.97|32.1|31.79|31.33|31.45|31.72|31.58|31.24|32|33.11|33.34|33.65|33.61|32.15|31.66||31.52|31.72|32.08|31.44|31.91|30.96|30.63|30.63|31.06|31.69|32.06|32.49|32.6|32.2|32.32|32.28|32.22|32.28|32.25|32.21|32.65|32.27|32.66|32.93|33.21|33.65|31.15|30.82|31.06
02798|29677|/equities/tidewater-inc.|R2000VALUE||1776.79|1733.76|1712.39|1732.1801|1680.04|1686.3199|1651.14||1549.35|1613.75|1625.0601|1621.92|1686.95|1675.3199|1713.34|1727.79|1710.51|1734.0699|1790.3|1795.64|1804.12|1814.1801|1801.61|1837.42|1816.0601|1832.71|1797.21|1728.1|1758.5699|1743.49|1744.12||1693.23|1700.46|1692.6|1703.28|1675.01|1622.86|1609.98|1642.34|1673.13|1724.02|1755.75|1676.9|1645.8|1639.83|1623.8101|1626|1571.97|1548.1|1592.71||1605.58|1669.36|1694.49|1695.4301|1719.3|1707.05|1669.67|1669.36|1700.14|1722.76|1744.75|1790.3|1790.3||1765.48|1790.3|1788.73|1790.62||1778.99|1770.8199|1705.17|1720.88|1660.25|1681.92|1698.89|1698.5699|1655.53|1649.25|1644.22|1637.3101|1640.14|1627.26|1584.22|1569.77|1591.76|1582.65|1571.03|1578.5699|1655.85|1620.98||1618.78|1570.4|1593.65|1540.87|1518.25|1578.5699|1563.8|1561.29|1620.35|1625.6899|1665.59|1688.2|1705.17|1736.27|1729.99|1766.4301|1755.75|1823.91|1871.04|1863.8101|1803.1801|1800.67|1800.67|1846.53|1884.86|1904.02|1962.45|2041.3|2057.95|2101.6201|2021.2|2005.8|1994.8101|2020.25|2014.6|2016.17|1994.8101|2002.98|2031.5601|2025.91|2066.75|2050.73|2107.5901|2136.1699|2106.96|2101.6201|2021.51|2010.52|2034.08|2065.1799|2060.1499|2077.1101|2083.71|2111.6699|2149.3501|2117.3201|2116.0701||2073.6599|2046.64|2050.4099|2034.39|2065.49|2040.99|2023.08|1985.38|1954.6|1980.67|1964.96|1936.6899|2053.24|2117.01|2132.72|2081.51|2066.75|2088.1101|2067.6899|2038.16|2105.0701|2138.0601|2159.73|2257.75|2206.8501|2291.04|2387.49|2446.55|2423.6101|2513.1399|2511.26|2497.4399|2445.6001|2426.4399|2411.99|2411.05|2399.1101|2382.1499|2395.3401|2376.8101|2339.74|2299.8401||2280.6799|2254.9199|2253.3501|2256.49|2235.1299|2250.8301|2259.3201|2261.8301|2246.1201|2235.1299|2225.3899|2217.22|2205.6001|2174.1799|2119.8401|2085.9099|2117.95|2085.28|2141.2|2162.25|2167.5901|2157.22|2108.8401|2113.8701|2086.8501|2063.6101||2057.6399|2104.4399|2120.1499|2120.47|2144.03|2110.4099|2080.5701|2040.67|2057.3201|2050.4099|2037.53|2041.9301|2034.08|2029.99|2030.9301|2061.4099|2049.47|2020.88|1996.0601|2090.6201|2091.5601|2063.29|2062.6599|1969.05|1962.14|1963.71|1937.63|1945.8|1970.62
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||20.53|19.83|20.2|21.01|20.66|21.15|20.94||19.4|20.24|19.11|18.93|18.9|18.9|18.9|18.56|17.48|17.28|17.58|17.78|17.59|18.64|18.58|18.76|18.9|18.98|19.05|18.88|19.2|19.08|18.55||18.61|19.2|19.05|18.11|18.03|18.25|18.18|17.76|18.27|18.8|19|18.94|18.94|18.99|18.78|18.96|19|18.86|19||18.98|18.91|18.7|18|16.08|15.5|15.61|15.83|16.37|16.23|16|16.14|15.89||15.85|15.51|16.3|16.2||16.14|16.2|16.5|16.35|16.08|16.16|16.31|15.1|16.32|16.69|16.24|16.22|15.58|15.5|15.05|15.71|16.11|16.15|15.46|15.99|16.67|16.04||16.17|15.91|16.87|16.73|16.9|16.9|16.97|17.31|17.24|17.68|18.62|18.89|18.53|18.59|18.19|18.2|17.86|17.77|17.8|17.9|18.22|17.81|17.84|18.11|17.97|18.11|18.01|17.91|18.33|18.63|18.59|18.51|18.6|18.55|18.79|19.34|18.99|19.22|19.64|19.14|19.11|19.1|19.91|20.34|22.04|22.68|22.25|22.06|21.74|22.4|22.25|21.11|21.3|20.74|19.75|19.84|19.4||19.24|19.55|19.19|19.17|19.73|19.85|20.1|20.24|20.08|19.74|19.37|19.25|19.75|19.99|20.59|18.75|17.49|18.34|18.38|19.76|20.82|21|21.42|20.4|20.42|20.72|20.84|21.47|20.74|21.33|21.52|21.5|21.03|21.12|20.9|20.4|20.52|20.5|20.81|20.5|20.49|20.49||20.22|20|19.99|20.01|20.35|19.99|19.6|19.65|19.83|19.71|19.3|18.87|18.66|18.25|18.08|17.96|17.9|17.6|17.5|17.99|17.98|17.6|17.2|15.92|16.44|16.36||16.45|16.55|16.84|16.65|16.25|16.35|16|16.19|16.25|16.63|17.04|17.06|16.89|17.26|17.24|17.65|17.54|17.85|16.63|17.67|17.47|16.93|17.43|17.53|17.67|17.29|16.48|16.88|17
02801|16110|/equities/farmers-national|R2000VALUE||8|7.7|7.5|7.45|7.5|7.7|7.7|||8.2|7.5|7.6|7.85|8.5|7.98|8.84|8.85|||8.95|9.15|7.91|8|8.15|8|8|7.5|7.75|7.95|8.2|7.85||7.55||7.65|8.39|8.4|7.5|7.5|8|7.95|7.35|7.3|7.25||7|7.05|7.95|7.25|7.15|7.05||7.3|7.3|7.6|7.5|7.5|7.4|7.45|7.9|7.9|7.3|7.95|7.99|8||8.05|7.5|7.46|7.95||7.8|8|8|8.4|8.4|8.5|8.25|8.01||7.9|7.65|7.7|7.9|7.9|7.7|8.15|8|7.9|7.9|7.9|7.95|||8.25|8.25|8.35|8.15|8.3|8.35|8.3|8.7|8.5|9|8.7|8.5|8.45|8.45|8.45|8.65|8.9|9.05|8.55|8.45|8.44|8.74|9.1|8.99|9.1|9.06|9.4|9.35|9.4|9.45|9.45|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9.15|9.15|9.35|9.31|9.34|9.34|9.5|9.54|9.6|9.55|9.65|9.55|9.45|9.5|9.55|9.69|9.75|9.85|9.8||9.65|9.5|9.45|9.65|9.7|9.65||9.95|10||9.75|9.85|9.75|9.65|9.85|9.9|9.65|9.75||9.6|9.6|9.75|9.75|9.85|9.9|9.9|9.98|10.2|10.25|10.5|10.4|10.4|10.4|10.5|10.45|10.48|10.55|10.55|10.55|10.5|10.57|10.75||10.85|10.8|10.75|10.65|10.8|10.75|10.55|10.6|10.65|10.61|10.65|10.55|10.55|10.5|10.55|10.55|10.57|10.5|10.57|10.6||10.55|10.55|10.55|10.5|10.55||10.5|10.53|10.5|10.5|10.5|10.5||10.5|10.5|10.53|10.55|10.52|10.5|10.55|10.5|10.53|10.55|10.55|10.55|10.55|10.55|10.55|10.59|10.5|10.5|10.57|10.5|10.62|10.51
02802|15940|/equities/dsp-group|R2000VALUE||13.2|12.97|13.16|13.02|13.11|13.18|12.9||12.51|12.37|12.09|11.76|12.2|12.17|12.18|12.15|11.76|11.66|11.62|11.88|11.81|12.11|11.9|12.04|12.23|12.38|12.2|11.91|12.09|11.91|12.09||11.95|12.07|11.85|11.79|11.76|11.69|11.64|11.44|11.58|11.56|11.57|11.49|10.71|10.7|10.57|10.43|10.42|10.29|9.99||9.92|9.93|10.16|10.23|10.38|10.72|11.16|11.08|11.19|10.97|11.53|11.82|12.15||12.48|12.76|13|13.15||12.92|12.91|12.41|12.1|12.06|12|12.67|12.92|13.32|13.49|13.7|13.69|13.67|13.61|13.32|13.73|14.6|14.82|14.84|14.25|14.61|14.76||14.99|16.19|14.77|15.08|15.06|15.28|15.21|14.99|15.03|15.27|15.72|15.96|15.73|15.74|15.76|16.3|15.49|15.47|15.4|15.46|15.64|15.68|15.6|15.77|15.98|16.26|16.26|16.37|16.43|16.6|16.3|16.26|16.14|16.46|16.1|16.03|16.08|16.18|16.12|16.43|16.25|16.2|16.48|16.59|16.78|16.87|16.8|16.46|16.58|16.86|16.81|16.86|16.93|17.04|17.18|17.18|17.49||17.6|17.09|17.08|16.9|17.29|17.53|16.7|16.89|16.6|16.7|17|16.52|16.62|16.82|17.15|16.9|16.5|16.86|16.75|17.25|17.89|17.93|18.02|18.18|18.06|18.44|18.11|18.36|18.43|19.05|20.4|20.5|20.33|20.62|20.41|20.59|20.61|20.56|20.61|20.83|20.96|20.97||20.98|20.92|20.88|20.9|20.93|20.97|20.88|21|21.41|21.93|21.71|22.18|22.3|22.18|21.55|21.66|21.98|22.04|22.06|22.16|21.99|22.07|22.03|21.85|21.56|21.58||21.54|21.77|21.89|21.88|22.07|21.78|21.59|21.45|21.86|20.5|17.93|18.01|18.16|18.38|18.76|18.79|18.5|18.51|18.44|18.77|19|19.73|20.21|20.04|19.96|20.14|20.07|20.14|19.8
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||17.49|17.34|16.81|16.83|16.81|16.97|16.82||17.46|16.68|15.85|15.57|15.83|15.86|16.02|15.46|15.08|15.29|16.14|15.93|16.06|16.07|16.22|16.26|16.57|16.6|16.46|16.15|16.58|16.47|16.33||16.28|16.9|16.89|16.41|16.24|16.5|16.51|16.5|16.54|16.88|17.04|16.64|16.85|17.03|16.96|16.87|17.15|17.32|16.67||16.68|17.01|17.19|16.8|17.04|17.34|17.51|17.1|17.37|17.34|17.12|17.51|18.08||18.15|17.64|17.74|17.84||17.74|17.49|16.99|16.88|16.64|16.45|16.75|16.71|16.99|17.12|16.93|17.02|16.95|16.57|16.25|16.39|16.71|16.63|16.48|16.03|16.16|16.1||16.05|15.91|16.01|16.3|16.39|16.49|16.53|16.48|16.26|15.93|15.87|16.34|16.19|16.09|16.78|17.14|17.1|17.2|16.94|16.75|17.21|17.63|17.42|17.55|17.83|17.59|17.69|17.99|17.98|18.23|18.14|18.09|18.8|18.14|17.92|17.83|17.98|17.98|18.02|17.95|17.96|17.52|18.04|18.05|18.12|18.15|17.79|17.31|17.33|17.43|17.53|17.58|17.51|17.9|18.02|18.19|18.31||18.21|18.25|18.24|17.78|18.09|18.06|18.1|18.35|18.62|19.38|19.46|18.62|17.86|18|17.96|20.08|21.44|20.47|18.27|17.41|17.23|17.32|17.01|16.98|17|17.29|17.32|18.09|18.09|18.43|18.29|18.44|18.3|18.52|18.48|18.7|18.62|18.43|18.5|18.63|18.67|18.82||18.76|18.62|18.72|18.84|18.78|18.71|18.78|18.76|18.76|18.68|18.69|18.71|19.13|18.78|18.72|18.65|18.6|18.61|18.49|18.52|18.58|18.67|18.85|18.7|18.66|18.7||18.72|18.6|18.64|18.69|18.83|18.62|18.6|18.58|18.89|19.07|19.13|19.15|19.27|19.25|19.33|19.35|19.39|19.47|19.28|19.73|19.57|19.66|19.86|20.03|20.07|20.36|19.87|20.06|20.18
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||43.36|42.59|43.81|43.87|43.87|44.21|44.09||42.07|44.58|42.87|42.96|43.45|43.48|44.1|43.63|43.06|43.79|43.62|43.99|43.82|44.6|44.98|45.65|47.87|46.22|46.19|45.48|46.15|46.48|46.74||46.05|46.53|46.33|45.14|43.81|43.42|42.85|45.07|45.74|45.46|44.04|43.14|42.99|38.28|38.96|37.5|36.83|35.54|35.87||37.68|38.2|38.37|38.38|37.08|37.08|37.08|37.18|38.63|40.22|40.24|42.08|41.54||41.57|40.96|41.19|41.61||40.23|39.4|38.68|38.63|38.65|37.79|37.03|37.18|38.45|38.1|38.78|38.78|37.18|38.2|39.12|40.23|40.72|39.93|40.74|41.96|41|41.79||41.05|42.51|42.56|42.66|43.36|43.97|44.33|45.16|45.76|45|46.72|46.64|46.53|41.68|41.81|41.69|41.61|42.15|41.03|39.29|38.54|38.06|37.81|38.29|38.87|40.01|39.55|41.2|43.68|44.11|43.63|43.27|43.21|42.54|42.48|42.64|42.04|41.49|41.15|41.01|38.45|38.88|40.57|40.72|40.23|39.93|39.36|37.86|37.62|37.64|37.8|38.05|40.72|40.88|43.14|44.01|45.39||45.9|45.44|46.34|46.03|47.76|47.64|47.99|48.79|48.95|48.36|47.41|44.63|46.79|49.09|50.02|48.67|42.59|47.1|49.99|52.16|54.57|53.69|53.55|54.77|53.92|54.22|52.25|54.08|54.04|54.2|55.67|54.77|53.61|54.19|54.77|54.78|55.2|55.12|54.31|54.77|53.89|55.74||55.25|53.56|49.93|48.67|48.36|47.25|47.5|48.25|47.76|47.67|45.25|43.63|43.16|42.82|43.02|43.54|43.16|43.09|43.19|43.32|43.37|43.77|43.58|43.63|41.06|41||41.19|41.69|41.69|41.65|41.2|40.71|40.72|40.81|40.88|41.69|41.69|41.11|41.68|40.39|39.51|39.89|39.97|39.07|38.45|38.03|36.8|35.95|35.97|36.53|37.63|37.81|37.87|38.15|37.91
02809|21200|/equities/ennis-inc|R2000VALUE||15.95|15.88|15.35|16.04|15.52|16.01|15.6||14.97|14.88|14.15|13.77|14.26|14.35|14.44|14.32|14.1|14.26|14.52|15.37|15.42|15.02|15.35|16.33|16.53|16.54|16|15.61|15.94|15.75|16.08||15.46|15.89|15.85|15.42|15.17|15.66|15.62|15.62|15.32|15.49|15.56|14.91|15.11|15.12|15.05|15.05|15.3|15.31|14.81||15.21|15.73|15.89|16.02|16.13|16.19|16.38|15.98|16.2|15.96|15.67|16.24|16.8||17.32|17.88|18.47|18.71||17.58|17.16|15.64|15.26|15.39|15.42|15.85|16.04|17.29|17.29|17.2|17.29|17.21|17.05|17.09|17.01|17.14|17.36|17.47|16.96|17.24|17.43||17.93|17.95|16.96|16.63|17.01|17.48|17.52|17.34|17.15|17.36|17.54|17.66|17.84|18.76|18.49|18.84|18.56|18.89|18.81|18.95|19.23|19.77|19.75|19.72|19.92|19.97|19.9|19.89|19.67|20.24|20.24|20.43|20.28|20.29|20.24|20.36|20.88|21.07|21.07|21.13|20.91|20.01|20.43|20.1|19.78|19.89|19.02|18.27|18.26|18.47|18.62|18.39|18.25|18.68|19.22|19.64|20.05||20.19|21.63|19.86|19.53|19.86|20.11|20.05|19.83|19.95|20.36|20.75|20.03|19.65|19.65|20.15|20.64|17.71|17.86|18.35|18.55|19.23|19.34|19.34|19.49|19.41|19.55|20.08|20.62|20.62|21.38|20.69|20.22|20.28|20.64|20.69|20.79|20.87|20.56|21.59|22.35|22.48|22.14||22.12|22.23|22.88|22.72|23.31|22.67|22.72|22.91|23.11|23.39|23.54|23.35|23.46|23.07|22.83|22.62|22.72|22.48|22.01|21.99|23.04|22.95|22.97|22.06|21.95|22.12||21.99|21.93|21.85|22.12|21.94|21.67|21.51|21.38|21.03|21.35|21.47|21.73|21.75|21.64|21.39|21.42|21.73|22.06|21.93|23.2|23.43|23.78|25.92|26.23|25.57|25.58|25.28|25.17|25.43
02810|16319|/equities/independent-bank-corp|R2000VALUE||109.5|108|107.8|110.4|110|106.8|110||107.7|109.9|107.5|100.8|105.5|105|104.7|102.4|96.9|97.1|96.6|97.9|95.7|99.4|102.5|103.3|106.1|107.5|106.3|108|113.1|118.5|117.5||115.7|120.8|121.1|121.1|116.3|127.5|127.9|128|130.9|137.3|139|141.2|122.4|104.1|100.2|102.5|98.8|95.4|83.6||81.5|82.699|84.1|80.4|88|86.14|87|83.9|88|88.7|90.5|95.3|94||98.2|99.7|100|100.5||97.4|97.8|91.3|92.1|92.3|92|95.7|95.9|98.9|98.8|99.3|101.8|99.8|93.7|92.8|96|97.3|96|95.8|95|100.8|99.7||100|99|100|103.7|104.4|105.2|104.5|106.4|100|96|95.7|96.8|96.775|99.6|103.7|108|99.8|99.6|101.4|102.9|103|107.6|105.6|104.992|105.5|108.8|109.2|112.4|111.9|113|115.2|114.3|116.3|117.5|119.6|113|118.1|116.7|114.6|117.4|115|116.9|121.2|126.4|127.8|134.5|127|117.2|116.5|115.9|114.8|116.1|116.2|116|116.9|118.7|122.4||127.7|119.299|121.1|119|122.1|123|130|131.5|130|130|130.5|124|113.8|115.606|118.4|116.9|114.5|107.7|106.8|116.6|120.4|126.5|125.5|128.6|125.2|128.1|132.4|137.1|139.6|140|140.3|143|143.9|145.5|149.7|151|151.7|150.8|160.7|166.7|169.3|171.6||170.9|171.9|174.1|175|174.7|173.5|174.2|171.2|172.8|172.8|173.7|174.1|174.3|173.4|171.1|173.1|174.1|173.1|170.5|172|174.7|175.6|175.2|173|173.1|172.5||170|169.5|171.1|171|170.4|169.4|168.9|168.8|170.6|171.7|171.8|174.7|176.1|174.2|175.1|174.9|173.199|174.3|167.2|166.9|170|168.6|168.8|171.3|180.8|192.5|191.4|195.4|196.5
02811|16169|/equities/geron-corp|R2000VALUE||4.734|4.705|4.79|4.724|4.686|4.705|4.564||4.205|4.129|4.12|4.157|4.252|4.224|4.167|4.044|4.205|4.356|4.488|4.526|4.554|4.734|4.819|4.979|4.942|4.885|4.904|4.601|4.781|4.715|4.79||4.885|5.008|4.8|4.809|4.762|4.809|4.772|4.989|5.216|5.301|5.008|4.838|5.027|4.942|4.403|4.668|4.724|4.507|4.63||4.79|4.961|4.961|4.932|4.961|5.017|5.055|5.036|5.159|5.112|5.187|5.518|5.622||5.641|5.745|5.934|5.858||5.801|5.886|5.811|5.849|5.905|6.217|6.312|6.406|6.586|6.661|6.803|6.85|6.831|6.841|6.841|6.557|6.236|6.227|6.264|5.896|5.943|5.972||6.151|6.425|6.482|6.69|6.935|6.708|6.708|6.822|6.794|6.869|6.945|6.869|6.964|6.973|7.124|7.313|7.105|7.134|7.039|7.039|7.058|7.143|7.058|7.257|7.398|7.483|7.464|7.701|7.587|7.738|7.842|7.748|7.653|7.653|7.559|7.644|7.37|7.209|7.115|7.086|7.086|7.124|7.066|7.19|7.266|7.115|7.058|6.803|6.831|6.916|6.983|6.992|7.077|6.945|7.03|7.02|7.039||6.897|6.888|6.756|6.973|7.285|6.52|6.425|6.501|6.416|6.331|6.236|6.075|6.236|6.085|6.132|6.198|6.368|5.934|5.546|5.575|5.905|5.943|5.943|6.501|6.557|6.708|6.775|6.831|6.926|7.03|7.096|7.2|7.294|7.606|7.795|7.908|7.672|7.852|7.653|7.039|6.935|6.973||6.916|6.727|6.831|6.831|6.831|6.784|6.822|6.897|6.954|7.209|7.332|7.559|7.634|7.597|7.493|8.305|8.645|8.268|8.409|8.419|8.315|8.57|8.91|8.768|8.57|8.825||8.73|8.787|9.307|8.882|8.74|9.014|9.108|8.003|8.201|8.296|6.945|6.87|6.964|7.257|7.275|7.181|7.2|7.02|6.718|6.983|7.001|7.068|7.086|7.011|7.03|6.897|6.926|6.879|6.992
02812|16653|/equities/midwest-one-financial|R2000VALUE||17.01|16.99|16.27|16.48|16.18||16.35||19|19.24|18.25|||||||||||||||||||||||||||||||18.25|||||17.4|17.5|||||17.4|17.4|||17.95|||18|18.5||18.45|||||18.55|||||||||19.5|||19.5||18.5|19.75|19|||20||19.25||||||||||||||||||||||||22.75||||22|24||||||||||||||||||25||24.25||||||25|25.75|27.5|25.25||26|||||||||||25.25|25||25||25.05||25.7||||25.25|||||||||||26.35|||26.5||||||||||||||||||26.65|26.85|||||||27|27||||||||||||||||||||||27|||27||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||6.854|6.775|6.598|6.726|6.647|6.726|6.637||6.49|6.647|6.618|6.342|6.155|6.155|6.264|6.096|5.939|5.92|5.949|6.101|5.802|5.752|5.998|5.988|6.096|6.146|5.998|5.998|6.293|6.45|6.568||6.608|6.824|6.814|6.785|6.755|6.844|6.814|6.814|6.844|6.883|7.168|7.021|6.952|6.903|6.844|6.883|6.49|6.185|6.165||6.608|6.922|7.05|6.893|6.952|7.139|7.276|7.178|7.335|7.237|7.267|7.611|7.709||7.945|8.053|8.358|8.299||8.201|8.102|7.719|7.67|7.532|7.198|7.276|7.316|7.522|7.611|7.611|7.522|7.522|7.414|7.453|7.65|7.768|7.896|8.358|7.542|7.876|7.876||7.552|7.306|7.286|7.247|6.854|6.913|6.962|6.903|7.08|7.247|7.444|7.562|7.463|8.397|8.879|9.135|9.066|9.253|9.705|9.863|9.735|9.823|9.695|9.686|9.686|9.715|9.813|9.922|9.922|10.118|10.325|10.325|10.325|10.531|9.981|9.951|9.961|9.754|9.381|9.469|9.459|9.332|9.518|9.627|9.538|9.627|9.184|9.066|9.115|9.125|9.174|9.164|9.587|9.096|9.194|9.184|9.164||9.056|8.938|8.879|9.007|9.115|9.135|9.096|9.007|8.801|8.702|8.909|8.24|8.27|8.378|8.525|8.535|8.26|8.555|8.84|9.037|9.695|9.243|9.302|9.577|9.538|9.931|10|10.158|10.242|10.767|10.748|10.856|10.708|10.934|11.062|10.964|10.856|10.62|10.521|10.512|10.374|10.364||10.325|10.354|10.571|10.502|10.285|10.118|10.207|10.276|10.226|10.541|10.521|10.61|10.58|10.413|10.354|10.276|10.295|10.285|10.285|10.138|10.207|10.541|10.226|10.099|9.804|9.351||9.204|9.361|9.381|9.469|9.509|9.459|9.548|9.509|9.548|9.666|9.833|9.676|9.715|9.705|9.607|9.853|10.069|10.069|9.823|9.912|9.99|10.03|10.177|9.922|9.941|10.167|9.961|9.853|9.922
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||58.25|56.5|58.05|57.51|57.39|56.94|55.36||56.21|57.83|57.16|58.41|58.51|57.34|57.85|58.75|58.75|59|60.03|60.08|58.6|62|64|64.25|66.81|67|63.55|62.78|63.9|65.73|69.75||69.42|71.15|71.71|68.65|68.26|67.39|69.25|69.45|72.75|73.05|71.39|71.1|72.33|72.77|72.11|73.3|73.18|71.3|72.4||75.83|80.4|81.33|82.5|83.2|84.36|85|81.98|83.52|83.98|85.24|85.72|85.85||85.13|85.1|86.39|87.33||87.48|87.58|86.8|87.4|87.33|87.98|88.8|88.16|89.63|87.93|85.98|84.96|84.9|85.49|84.41|83.76|84.01|84.71|80.41|76.75|77.89|77.02||79.15|80.2|82.99|83|83.66|84.84|86.26|89.19|86.95|88.67|89.46|93.5|94.9|95.45|96.35|96.5|97.23|98.75|97.41|96.4|96.41|98.39|97.45|98.75|97.83|97.89|97.49|97.97|98.54|98.6|98.1|97.55|99.3|98.88|99.15|101.96|103.51|101.4|101.25|101.41|99.8|99.24|99.39|103.19|100.9|97.86|97.14|97.08|96.35|97.31|98.74|99.4|98.23|99.86|103.9|104.74|101||97.9|96.15|98.5|99.5|99.35|96.29|95.1|94.86|91.5|91.41|92.2|87.15|89.34|99.12|97.75|94.75|84.28|91.75|93.95|96.1|97.34|97.5|97.73|99.13|97.96|98.36|100|102.17|102.7|102.74|102.2|103.44|102.99|104.67|103.4|101.74|103.33|99.46|97.05|96.1|95.2|94.42||94.95|93|90.6|89.87|89.45|89.67|91.19|90.62|90.58|90.98|90.99|90.99|90.49|90.94|89.95|89.12|89.97|86.35|84.37|84.58|84.33|84.16|82.73|80|79.85|78.47||76.87|77.49|76.66|75.98|75.37|75.43|74.8|75|75|74.2|74.25|74.2|74.49|74.5|74.25|74.23|73.85|73.2|72.9|73.99|75.31|74.59|74.9|74|76.6|75.08|74.36|74.45|74.76
02818|16102|/equities/the-first-of-long|R2000VALUE||12.98|12.86|12.52|12.52|12.93|12.93|12.83||12.93|12.79|12.69|12.67|12.67|12.67|||12.92|||12.79|12.89|12.83|12.99||12.42||12.47|12.67||12.37|||12.37||12.65|12.37||12.67||12.87|12.62|12.92|12.99|12.75|12.99|12.87|12.53|12.53||12.33|12.33||12.67|12.99|12.78|12.73|12.63|12.63|12.35|12.35|12.41|12.39||12.38|12.39||12.63|12.63|13.16|12.74|||13.07|13.27|13.3|12.97|12.35|12.49|12.37|12.41|12.68|12.8||12.33||||12.99|12.33|12.83|12.43|12.35|||12.33||12.67|12.34|12.67|||||12.76|13.23|12.27|12.5||12.44|12.47|12.67|12.83|12.34|12.33|12.63|13|13.33|12.87||12.99|12.97|13|13.63|13.03|13.99|13.99||13.2|13.45|13.61|13.8|13.19|14.67|13.51|13.19||13.24||13.19|13.92|13.47||13.17|13.07|13.17|13.34||13|13.66||13.43||13.87|13.54|13.03|13.67|14.22|14.26||13.51|13.5|13.33|13.33|12.8|12.67|12.37|13.11||12.67|12.97|12.82|12.5|12.42|12.5|12.8||12.84|||13.02||13.33|13.57||13.53|13.6|13.67|13.5|13.98|13.83|13.67|13.73|13.67||||14.04|13.88|14.16|13.75|14.04|13.52|13.5|13.75||13.6|13.67|13.5|13.5|13.94||13.93|13.77|||13.73|14.17|14.33|14.67|14.79|15.17||14.35|14.35|14.37|14.33|14.39|14.35|14.5|14.67|14.57|15.99|14.66||14.37|14.4|14.39||14.66|14.53|14.82|14.63|14.98||14.66|14.57|14.57|14.58|14.37|14.69|14.57
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||15.65|15|14.8|14.88|14.7|14.8|14.49||14.1|14.45|14.45|13.92|13.62|13.7|13.7|13.5|12.27|12.3|12.25|12.45|12.75|12.83|13.25|13.71|13.85|13.75|13.65|13|13.29|12.86|13.13||12.95|13.29|13.23|13.1|13.05|13.59|14|14.05|14.29|14.79|14.8|14.56|14.5|14.65|14.98|15.16|15.78|15.8|15.2||14.65|15.14|15.25|14.77|15.03|15.4|15.3|14.57|15|14.75|14.51|15.1|14.99||15.09|15.4|16.02|16.25||16.27|15.7|15.3|15.25|15.2|14.93|15.75|15.85|16.4|17|16.7|16.35|16.25|16.12|16.27|16.5|16.95|16.59|16.3|15.18|15.58|15.68||15.5|14.99|14.87|15.09|15.14|15.95|15.8|15.25|15.04|15.2|15.55|15.75|15.35|15.54|16.24|16.48|16.54|17|17.13|16.45|16.94|16.9|17.15|17.23|17.3|17.2|17.09|17.75|18.1|18.1|18.05|18|18.43|18.63|17.96|17.93|18|17.7|17.85|17.98|17.94|17.49|17.84|17.92|17.95|17.95|17.4|16.89|17|17.19|16.82|16.88|16.4|16.6|17.54|17.46|17.52||17.75|17.6|17.48|17.11|17.08|17.25|17.6|17.83|18.09|18.2|18.5|17.99|16.4|16.32|17.43|18|17.95|17.95|16.59|15.74|16.17|16|16.02|16.41|15.25|15.38|15.34|15.15|15.41|15.9|16.29|16.82|16.2|16.57|16.65|16.65|16.48|16.34|16.9|17.1|17.23|17.25||17.26|17.11|17.64|17.9|16.81|16.68|16.51|16.51|17.12|17.6|17.65|18.44|18.34|18|17.99|18.03|18.15|18.17|18.4|18.6|19.1|19.25|19.5|19.25|19.13|18.96||18.61|18.55|18.64|18.28|18.14|17.7|18|18.16|18.42|18.51|18.55|18.4|18.52|18.3|18.55|18.25|18.25|18.33|18.44|18.55|18.65|18.61|19.25|19.25|19.45|19.5|19.5|19.7|19.75
02821|13868|/equities/donnelley|R2000VALUE||50.83|49.27|48.18|48.39|47.89|48.12|47.68||47.1|48.02|47.97|47.92|49.19|49.22|49.69|49.19|48.39|48.39|49.4|49.84|50.45|51.56|52.67|53.68|58.93|54.59|53.29|52.64|53.36|53.27|53.94||53.37|54.83|55.37|55.08|54.33|54.59|55.12|55.84|56.66|57.07|56.76|57.1|57.17|56.26|55.37|56.19|55.12|53.42|54.86||56|57.43|57.83|56.23|56.99|56.83|57.41|58.35|59.19|59.16|59.49|60.65|61.94||61.58|62.18|61.79|61.09||61.55|61.64|60.39|59.97|60.15|61.48|62.36|62.75|63.28|62.45|62.7|62.55|61.64|61.85|60.61|59.97|59.92|58.14|57.86|58.21|58.85|59.1||59.53|60.65|62|62.28|62.76|63.62|63.77|64.55|64.42|64.77|64.58|64.92|64.95|66.07|66.46|65.65|65.75|61.45|60.64|60.48|60.2|59.79|59.76|60.88|61.84|62.42|61.66|62.65|62.03|63.23|62.21|62.05|61.4|61.61|60.1|60.39|60.75|60.8|59.58|59.36|58.33|57.7|58.08|57.57|57.7|57.51|57.04|56.99|57.15|57.67|57.48|57.78|58.32|58.53|58.97|58.72|58.51||58.46|58.53|58.5|59.71|59.7|59.02|59.03|58.21|57.85|57.7|57.69|56.92|58.61|60.57|63.09|59.94|64.51|64.37|62.96|64.16|66.54|66.35|68.91|69.57|68.39|69.9|71.36|72.02|73.37|73.37|73.06|73.38|72.59|72.98|72.61|72.98|72.98|72.2|72.64|72.72|72.15|71.76||72.09|71.7|70.87|70.51|70.29|69.88|69.31|70.03|70.22|71.91|71.36|71.1|71.03|70.76|70.03|69.22|69.28|68.62|68.96|70.13|70.42|70.27|70.38|70.4|70.42|69.74||69.31|69.78|70.13|70.3|70.34|70.03|70.03|69.57|69.83|70.14|69.82|70.38|70.13|70.74|69.96|68.63|69.74|69.96|69.74|66.72|68.96|68.2|68.89|68.67|70.14|68.91|67.37|66.2|65.68
02823|15430|/equities/american-public-education|R2000VALUE||31.8|30.99|30.22|31.85|32.05|32.53|32.16||28.68|29.5|29.6|29.29|31.6|31.39|29.44|31.31|31.43|31.45|30.9|33.44|33.62|33.99|35|35.43|35.57|34.99|35.21|35.58|35.99|35.85|36.49||36.47|37.75|36.44|36.23|39.04|38.95|39.09|39.74|40.84|40.98|40.68|41.07|41|41|40.59|42.9|44|44.94|41.44||42.5|44|44|42.83|44.44|42.63|43.4|43.64|40.85|40.29|40.42|41|41.2||42.16|43.08|45.45|46.98||44|42.29|40.24|40.9|40.52|43.21|43.19|41|40.8|40.3|43.13|43.99|44.08|43.8|42.66|42.94|44.49|40.65|40|40.2|39.31|36.83||35.98|35.69|34.42|34.92|34.91|36.7|35.69|34.5|38.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE||34.65|34.21|34.15|34.59|34.5|34.09|34.04||33.62|34.2|34.17|33.79|34.22|34.25|34.2|34.27|33.7|33.89|33.73|34.02|33.94|32.42|31.23|31.26|31.49|30.76|30.94|30.65|32.29|33.46|34.33||34.2|34.28|34.97|34.5|34.06|34.63|34.71|34.92|34.54|35.01|33.35|32.2|33.25|32.85|31.64|31.75|32.29|32.09|30.4||31.86|32|32.22|32.09|32.39|33.28|33.72|34.14|34.78|34.64|33.11|33.85|33.93||35.09|36.75|36.77|35.93||35.04|34.17|34|33.98|33.06|33.02|35.17|34.71|35.38|34.46|33.95|35.78|36.46|36.87|36.66|38.94|39.21|38.33|37.19|36.69|36.73|35.62||34.58|34.44|33.27|33.24|33.21|33.94|33.87|33.14|33|33.42|34.02|34.54|35.09|35.76|35.06|36.41|36.93|37.67|37.03|37.4|36.72|36.96|36.92|37.48|37.48|38.18|37.79|37.15|36.83|37.38|36.49|36.43|37.06|37.76|37.78|37.58|37.33|37.33|37.58|38.75|36.73|36.57|36.99|36.95|34.79|34.04|33.94|33.84|34.3|35.46|33.99|33.95|33.84|34.07|34.69|35.28|35.54||34.98|34.21|33.2|29.93|29.95|30.93|31.61|31.41|31.34|30.73|31.53|30.44|30.19|30.65|31.32|29.68|27.87|31.77|31.92|30|29.93|30.33|30.92|30.09|25.37|26.82|28.24|27.84|28.89|28.95|28.5|28.61|27.81|28.24|28.7|28.95|28.97|28.6|29.29|29.93|30.42|29.75||30.09|30.26|29|29.78|29.74|28.92|28.44|28.51|28.86|29.3|29.01|29.28|28.66|27.64|27.41|27.26|27.16|27.45|27.48|28.2|28.5|28.74|28.83|28.6|28.31|28.42||28.47|28.37|28.25|27.7|27.03|26.34|27.08|27.82|27.96|28.5|28.6|28.5|28.43|28.5|28.5|28.41|25.82|26.7|25.69|25.95|26.38|26.64|26.19|26.07|25.72|25.95|25.75|26.15|26.52
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.68|14.22|13.91|13.95|13.79|13.72|13.89||13.96|13.85|13.85|13.78|13.85|13.8||13.84|13.86|13.87|13.87|13.89|13.89|13.89|13.89|13.89|13.88|13.56|13.64|13.56|13.74|13.76|13.8||13.89|13.98|14.2|14.22||13.87|13.96|13.89|13.84|13.62|13.62|13.64|13.6|13.6|13.4|13.29|13.5|13.6|13.44||13.87|13.78|13.51|13.6|13.33|13.14|13.18|13.51|13.58|13.78|14|13.89|13.96||13.96|13.89|14.36|13.99||13.96|14|14|14.11|14|14.11|14.07|14||14|13.91|14.04|14.08|14.18|14.17|14|14.24|14.02|14|14.02|14.13|||13.98|13.83|13.84|13.98|13.89|13.98|13.89|13.78|13.53|13.62|13.78|13.78|13.78|13.92|13.82|14.03|14.07|14.49|14.36|14.44|14.66|14.56|14.56||14.33|14.22|14.09|14.35||14|14.07|14.07|13.99|14.11||13.89|13.69|13.8|13.89||13.89|13.84|13.89|13.67|13.73|13.78|13.77|13.89|13.56|13.42||13.38|13.29|13.4|13.67|13.44|||13.38|13.33|13.11|13.02|13.1||||13|12.78|12.69|12.6|12.8|12.89|12.95|12.89||12.89||13|12.97||13.11||13.22|13.33|13.6|13.76|13.77|13.76||13.87|13.87|13.78|13.76||14.09|14.08|14.15|14.24|14.13|14.13||||14.12|14.33|14.2|14.2|14.24|14.33|14.42|14|14.1||14.34||13.51|13.6|13.36|13.44|13.42|13.76|||14.02|14.18|14.24|14.27||14.38|14.07|14.15|14.13|14.22||14.24|14.24|14.22|14.13|14.22|14.31|14.24|14.51|14.44||14.47|14.53|14.4|14.51||14.31|14.31||14.22|||14.33|
02832|15394|/equities/american-national-bankshares|R2000VALUE||22||21.26|21.4|21.25|21|21.98|||21.96|21.21|21|19.96|21|20|20.14|21.97||20.77|21.98|21|22.07|22.64|22.11|22.07|||22.16|22.25|22.5|||21.9|22.53|21.97|20.99|21.06|21.44|21.88|21|20.98|20.36|20|20|20.47|19.89|19.98|19.15|19.05|19.2|19.22||19.15|20|20.5|20.83|21.66|19.2|19.35||20|20.58||19.71|20||20.71|20.7|19.5|21||20.68|20.69|19.46|19.95|20|20|19.56|19.75|20.15|20.32|20.7|21|21.01|20.7|20.56|21.05|20.3|20.15|20|20.24|20.2|||20.2|20.47|20.75|20.2|20.2|20.15|20.5||20.12|20.25|20.63|20.5|20.64|20.7|20.63|20.5|20.94|22|22.15||22.97|22.66|22.66|22.94|22.76|22.49|22.5|22.4|22.5|22.83|22.5|22.51|22.71|22.72|22.8|22.75|22.51|22.03|22.5|22.18|21.99||21.1|21.1|21.1|21.1|20.99|20.69|20.53|21.19|21.19|21.02|21.19|21.44|21.58|21.58|21.87||22|21.92|21.5|21.3|21.39|21.39|21.09|21.21|21.49|21.5|21.15|20.81|20.75|20.69|21.08|21.15|21.32|21.5|21.23|21.06|20.97|20.78|21.37|21.95|22.17|21.98|22.11|22.01|22.34|22.5|22.26|22.26||22.48|22.49|22.74|22.69|22.22|22.77|22.96|22.51|22.52||22.69|22.74|22.5|22.5|22.51|22.46|22.3|22.4|22.34|22.27|22.38|22.27||22.4|22.4|22.37|22.68|22.61|22.56|22.8|23.08|22.83|22.99|23|22.75|22.65|||22.6|22.56|22.56|22.47|22.43|22.5|22.45|22.4|22.41|22.35|22.4|22.33|22.25|22.34|22.2|22.2|22.25|22.31|22.55|22.36|22.48|22.5|22.62|22.99|22.5|22.41|22.45|22.65
02834|17436|/equities/united-fire---cas|R2000VALUE||39.19|38.27|38.85|39.21|39.27|38.98|39.12||38.19|37.59|36.75|35.2|35.02|35.02|35.13|34.79|34.41|34.6|35.56|36.15|36|36.31|35.35|35.9|36.52|36.23|35.43|34.97|36.03|35.4|35.5||34.61|35.48|35.6|33.97|33.46|34|34.25|33.77|33.52|33.78|34.2|33.7|33.96|32.42|31.84|31.09|31.56|31.69|30.51||29.72|30.22|30.81|29.77|29.88|30.08|30.73|29.6|29.58|29.39|29|29.81|30.09||30|31.14|31.83|31.98||32.25|31.22|29.83|29.85|29.98|30.3|30.79|31.26|31.74|32.16|32.5|32.7|32.7|31.62|31.21|31.53|32|31.53|31.12|29.74|30.12|30.16||30.01|29.69|29.35|30.08|30.76|31.38|31.47|30.94|30.41|29.8|29.69|30.07|30.07|30.73|31.84|32.45|32.31|34.53|34.75|35.13|35.5|36.75|38.21|40.54|41.11|41.79|41.61|42.26|42.39|42.46|42.42|42.4|42.98|42.99|41.63|40.15|40.47|40.1|39.62|39.43|39.68|39.05|39.93|40.1|40.51|41.22|40.24|37.76|37.6|38.11|38.24|38.34|38.16|38.23|38.9|39.04|39.05||38.98|38.7|39.07|39.66|40.58|40.5|41.78|42|41.37|41.11|42.35|39.93|39|38.45|41.71|43.31|40.93|40|37.38|35.71|36.2|36.59|35.99|35.67|35.96|37.87|38.26|38.27|36.62|37.14|35.27|35.34|35|35.04|35.48|35.74|35.36|34.86|35.35|35.85|36.16|36.73||36.74|36.6|36.52|36.51|35.93|35.45|34.95|35.49|35.48|36.18|35.98|35.81|35.9|35.88|36.13|36.34|36.84|36.87|37.57|37.83|39.63|40.1|40.18|39.5|39.48|38.94||37.67|37.69|37.78|37.47|37.69|37.18|37.3|37.32|37.79|37.99|37.69|37.98|38.05|38.39|38.42|37.44|37.55|37.52|36.82|37.6|37.91|38.07|38.17|37.88|38.47|36.82|36.18|36.51|36.43
02836|8233|/equities/hovnanian-enter|R2000VALUE||301.25|271.75|281.25|296.5|308|319.75|337.5||299|268.5|262.5|229.25|262.5|254.5|249.75|255|227.68|223.75|226.25|242|232.5|227.25|244.75|270.75|292.75|278.75|254|235.5|235.75|222.75|217||227.75|239.75|237.25|245.5|236.75|241.25|251.75|274.25|287.5|304.75|312.25|256|243.75|230.75|225|200.75|213.25|206.5|168.75||171|173.75|178|151.5|152.75|149.25|150|129.25|148|147.5|159.25|174.75|182.5||185|177.25|174.75|177.5||181.25|179.5|187|199.75|212|214|220.25|216.5|243.75|251.5|243.5|235.5|228.25|191.75|188|193.5|201.5|194.24|191.25|182|186|185||190|231.25|231.25|237.5|246.25|259|249.75|243.5|235.25|241.5|250|262|264.5|269.5|278.25|316.75|306.75|296.75|311.25|300|291.25|294.5|289.75|269.25|264.25|290.5|289|305.75|318.75|325|321.5|310|317.25|313|326.5|330.75|316.25|300|277.25|284.25|280.75|279.75|312.5|317.75|335.75|389.75|384.5|290|280.75|256|263|258.25|268.25|281.25|300.75|311.75|319.75||303.5|285.5|281.25|279.75|300|301.75|308.75|315|311.25|323.19|346.25|337.5|332.75|355.75|390|422.25|425|386.25|306.5|310|333.75|331.5|330|346.25|340|344.75|352.75|376.25|381.25|412.25|430.25|443.5|436.25|455|480|473|415.75|398.5|404|412|413|398.5||412.5|417.5|436|437|439|439.75|458.5|468.75|476|496.5|501.25|511.5|522|510.75|517|525|542.5|547|562.5|577|600|612.5|627.25|657.25|650|647.5||657.5|676|662.25|643.75|622.5|600|599.75|585.25|585.75|586.5|590.5|601|608.5|603|596.5|614.25|620.75|613.5|608.75|627.75|640.25|645.75|622|629.25|636.5|637.5|635.25|630.25|617
02837|15675|/equities/cnb-financial-corp|R2000VALUE||14.1|14.2|14.2|14.05|14.04|14.05|14.05||13.74|13.75|13.9|14|13.93|13.94||13.95|13.95|13.94||13.91|13.95||13.98||13.95|14|14||14.15|13.95|13.94||14.01|14.05|14.05|14.05|14|13.75|13.75|13.6|||13.57|13.6|13.59||13.28|13.59|13.6|13.38|||13.38|13.54|13.55|13.5|13.55|13.55|13.35|13.37||13.38|13.6|13.38|13.37||13.55|13.74|13.38|13.88||13.9|13.78|13.78|13.89|13.9|13.9|13.95|13.95|13.8|13.8||13.85||13.85|13.19|13.5|13.5|13.18|13.37|13.44|13.45|13.4|||13.5|13.5|13.45|13.65||13.75|13.69||13.34|13.28|13.16|13.2|13.15|13.25|13.23||13.31|13.59|13.59||13.24|13.63|13.63|13.55|13.74||13.69|13.95|13.83|13.78|||13.65|13.81|13.75|14.1|14.39|14.4||13.9|13.98|14|14|||||14.15|14.04|14|14||13.42|14.2||14.23||13.73|13.85||13.84|13.85|14.1|13.92|14.15|14.13|13.69|12.7|12.82|12.6|12.6|12.63|12.53|12.88|12.95||13.08|13.4||13.62|13.3|13.6|13.6|13.72|13.48|13.73|13.8|13.85|14.09|14.1||14||14|14.01|13.98|13.9||13.85||13.92||14.13|14.14|13.9|13.9|14.15|14.19|14.18|14.1|14.19|14.18|14.5|14.25|14.25|14.23||14.21|13.88|14.1||14.2||14.25|14|14.21|||13.94|14.27|14.26|14.12|14.16|14.01|14|14.16|14|13.92|13.86|13.95|13.95|14.02|14.03|14|14|14.1|14.03|13.99|13.93|13.96|14|14|14|14|14|14.05
02838|21078|/equities/marcus-corp|R2000VALUE||19.93|19.65|19.49|18.68|18.74|18.78|18.99||18.25|17.98|17.29|16.81|16.5|16.89|16.47|15.86|15.08|15.35|15.94|16.24|16.19|16.21|16.53|17|17.81|17.51|16.95|16.67|17.29|16.88|17.24||16.89|17.23|17.37|16.96|16.87|17.38|17.3|17.9|18.13|18.17|18.42|18.04|18.11|17.66|17.79|18.65|18.74|18.45|16.04||15.73|15.35|15.11|14.27|14.77|14.61|14.95|14.45|15.19|14.98|14.58|15.12|15.76||15.92|16.34|16.81|16.99||16.45|16.43|16.07|15.64|15.83|16.29|16.75|17.25|18.21|18.38|18.34|18.58|18.59|17.94|17.7|17.94|18.75|17.98|18.14|17.8|18.39|18.69||18.65|18.84|18.95|19.42|19.35|19.48|19.13|18.66|18.31|18.39|18.78|18.96|18.7|18.59|19.24|19.56|19.53|19.83|19.7|19.22|19.15|19.57|19.58|19.71|20.4|20.62|20.57|20.2|20.34|20.74|21.28|21.42|21.28|21.18|20.17|20.39|20.57|19.78|19.4|19.55|20.38|20.37|21.6|22|21.9|21.85|21.17|20.03|20.04|19.9|20.13|20.19|20.01|20.12|20.72|21.19|21.9||21.36|21.62|21.42|21.15|21.98|21.8|22.41|22.68|21.94|22.04|22.51|21.42|20.81|20.66|21.56|22.04|23.03|22.36|20.45|20.25|20.45|20.5|20.07|20.22|20.22|21.44|21.4|21.61|21.61|22.19|22.95|23.03|23.01|23.03|23.33|23.33|23.34|23.04|23.3|23.57|23.68|23.85||23.2|23.85|24.14|23.86|23.18|23.5|23.64|24.14|24.03|24.4|24.4|24.44|24.2|23.7|23.54|23.78|23.94|23.77|23.64|23.89|24.1|23.78|23.85|23.41|23.2|23.2||22.74|23.14|23.19|23.18|23.13|22.73|22.63|22.62|23.1|22.72|23.17|22.89|23.11|22.74|22.57|22.54|22.76|23.09|22.15|22.46|22.59|22.24|22.05|21.96|22.3|22.31|22.15|22.31|22.39
02839|17193|/equities/southern-missouri|R2000VALUE||7.95|||||7.55|7.35||6.65|6.63||6.72||||||7.5||||7.22|7.08|7.25||7.5|7.5|||7.25|7.5||||7.5|7.35|||||7.25|7.22|7.16|7.22|||||6.69|6.5|6.5||6.51|6.53|||7.22|7|7|7.25|||7.12|7|7.01||7|6.99|6.99|7.12||6.75|6.88|7||7.25|||7.25|||7.24|7||7|7|7|7.12|7.12|7.16|7.12|||||7.26|7.05|7.12|||||7.5|7.51|7.46|7.35||7.49|7.38|||||7.45|7.38||7.5|7.2|7.18||7.33||7.23|7.45|||||7.3||||7.48|7.28||||7.62||7.55|7.55|7.39||7.39|7.58|7.54|7.5||||||||7.39|7.54|||7.29|7.39|7.35||7.5|7.5|||7.35|7.34|7.32||7.56|7.45|7.43|7.58|||7.5||||7.33|7.38|7.38|7.4|7.43|7.59|7.59|7.61|7.62|7.61|7.61|||||||7.47|||7.35|7.47|7.34|7.38||7.19|7.2|||7.05|7.05||7.16|7.25|7.35||7.42|7.61||7.54|7.53|||7.53|||7.54|7.53||7.45|7.37|7.37||7.45|7.49|7.62|7.61|||7.38||7.7|7.37|7.49|7.5|7.36|7.38|7.5||7.35|7.31
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.14|3.14|2.96||2.9|2.83|2.84||2.73|2.64|2.65|2.686|2.82|2.85|3.04|3.02|2.92|3.1|3.32|3.18|2.93|3.1|2.95|3.094|3.1|3.25||3.31|3.31|3.25|3.25||3.45|3.22|3.5|2.63|3|2.4|2.445|2.527|2.59|2.56|2.64|2.74|2.65|2.72|2.74|3.05|3.04|3.24|3.22||3.34|3.85|3.4|3.6|3.63|3.65|3.72|3.7|3.99|3.97|3.92|3.82|3.85||3.96|3.9|3.96|3.9||3.8|4|3.66|3.75|3.85|3.65|3.76|3.84|4.04|4.05|4.02|4.08|4.01|4.09|4.01|4.12|3.75|3.69|3.85|3.95|3.8|3.8||3.95|4.05|4.05|4.06|4.25|4.55|4.58|4.7|4.81|4.91||5|4.92|4.74|4.65|4.85|4.85|5.05|5|5.05|5.05|5|5|4.69|4.79|4.9|4.93|5.06|5.06|5.08|5.24|5.32|5.24|5.35|5.36|5.3|5.22|5.01|5.06|5.19|4.76|4.83|5.19|5.14|4.86|4.7|4.54|4.59|4.15|4.28|4.35|4.66|4.97|4.97|5.12|5.2|5.27||5.35|5.7|5.76|6.16|6.2|6.2|6.18|6.24|6.29|6.4|5.95|5.99|6.05||6.48|6.35|6.75|7|6.357||6.74|7.65|7.68|7.05|7.01|6.98|7.1|7.2|7.31|7.3|7.38|7.42|7.6|7.51|7.55|7.55|7.55|7.55|7.33|7.2||7.22||7.37|7.22|7.63|7.45|7.35|7.45|7.45|7.5|7.52|7.52|7.511|7.59|7.59|7.48|7.54|7.6|7.576|7.56|7.6|7.6|7.57|7.54|7.565|7.6|7.53|7.53||7.56|7.54|7.6|7.6|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.48|7.49|7.55|7.48|7.48|7.5|7.45|7.45|7.5|7.42|7.5
02841|15885|/equities/citizens---northe|R2000VALUE|||19.91|20.5|19.98|19.94|20.01|20||20.25||20.43||20.55|19.65|19.5|20.15|20.49|20.23|20.24|20.01|20.21|20.96||19.9|20.19|20.99|21|20.91|20.5|20.7|20.8||20.8|20.9|20.89|20.59|20.99|20.75|21|21|21|19.97|19.56|18.15|18.93|18.25|18.25|18|17.72|17.75|17.75||17.75|17.82|18.12|17.74|18|18.25|17|17.23|18|17.35|17.53|18.11|17.69||18.02|18.1|18.02|17.99||18.32|18.27|18.17|18.24|19.41|19.11|18.17|18.07|18.32|18.32|18.42|18.37|18.85|18.82|18.93|19.86|19.72|20.19|18.24|17.93|18.06|18.17||18.07|18.03|17.98|18.16|17.86|18.01|17.87|18.58|17.98|18.07|18.82|19.06|19.36|19.55|19.92|19.79|20.14||19.68|19.34|19.55|20.16|20.1|19.91|19.64|19.47|18.96|18.63|18.78|18.8||17.96|17.97|17.99|17.97|17.96|18.04||18.22|18.81|18.5|18.18|18.16|18.07|18.12|18.51|18.29|18.15|18.15|18.07|18.16|18.07|18.26|18.25|18.3|18.29|18.55||18.25|18.67|19.06|18.8|19.12|19.78|19.31|19.7|19.32|19.53|18.81|18.81|18.71|18.71|19.42|19.06|19.82|18.96|18.94|19.32|19.36|19.36|19.74|19.11|19.11|19.28|19.55|19.5|19.57|19.5|19.54|19.46|19.01|19.31|19.41|19.27|19.49|19.41|19.46|19.6|19.8|19.8||19.5|19.55|20.15|19.89|19.94|20.29|19.88|20.1|20.19|20.35|20.59|20.1|20.53|20.52|20.59|20.59|20.59|20.72|20.64|20.65|20.64|20.69|20.78||20.79|20.93||20.58|20.55|20.96|20.78|20.78|20.79|20.81|20.89|20.8|20.99|20.89|20.9|20.98|20.6|20.79|20.79|20.79|20.78|20.67|20.58|20.93|20.83|20.91|21.04|21.13|21||20.79|20.99
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||50.51|50.22|50.64|51.72|50.97|51.1|51.19||51.5|52.05|50.76|48.52|48.36|48.21|47.87|47.67|47.68|48.1|49.7|52.74|53.31|52.9|51.2|52.91|52.95|53.34|53.43|52.87|54.74|54.17|55.02||54.74|56.71|57.06|56.75|56.82|55.95|54.95|53.44|54.84|54.93|54.27|53.69|51.95|51.56|50.05|49.47|51.1|50.67|47.39||45.33|45.5|45.22|46.29|46.67|47.08|47.11|46.9|48.03|48.06|49.03|50.37|50.79||50.63|51.45|51.77|51.8||51.49|50.77|49.95|49.98|50.13|49.92|50.15|50.19|50.96|51.44|51.46|51.49|51.44|51.53|51.73|52.09|52.53|52.7|52.79|51.96|51.39|51.15||50.87|50.93|51.33|51.44|51.26|52.69|52.69|51.8|50.76|50.48|50.9|51.08|51.74|52.49|52.49|52.63|52.69|53.03|52.87|52.23|51.91|51.53|51.3|51.62|51.54|51.6|51.43|52.01|52.07|52.4|51.25|50.92|51.09|51.14|51.52|51.6|51.7|51.74|51.01|51.21|51.11|51.49|52.59|52.76|52.84|52.85|52.08|51.64|51.77|52.16|52.58|52.24|51.96|51.91|52.72|52.75|52.95||53.01|52.88|53.02|53.73|54.35|53.26|54.66|55.01|55.42|55.34|55.61|53.21|51.91|53.3|53.76|53.14|52.69|53.28|53|53.16|53.38|54.03|54.12|54.51|55.13|55.27|55.82|57.24|57.82|58.07|58.47|60.3|59|58.96|59.08|59.17|58.54|57.67|57.88|58.41|58.66|58.84||59.01|60|60.65|60.46|59.47|59.31|59.74|58.09|57.81|59.61|59.71|59.71|59.7|58.02|57.73|57.85|58.25|58.07|57.67|57.84|58.36|58.79|58.51|58.13|57.79|56.89||56.58|56.56|56.59|56.51|55.97|54.84|55.17|55.47|55.06|55.85|56.51|57.11|57.13|57.49|57.71|57.53|57.54|57.44|56.69|57.24|57.26|57.49|57.57|57.98|58.21|58.43|58.34|58.84|59.12
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||3.68|3.59|3.61|3.88|4|3.79|3.65||3.25|3.29|3.99|5.69|5.77|5.69|5.69|5.75|5.69|5.74|5.7|5.65|5.68|5.72|5.71|5.69|5.77|5.69|5.78|5.8|5.78|5.68|5.88||5.69|5.78|5.74|5.93|5.74|5.51|5.57|6.05|5.92|5.82|5.17|5.21|5.25|5.06|5.03|5.18|4.98|4.74|4.91||5.42|5.61|5.82|6.05|6.41|6.64|6.35|6.54|6.53|6.67|6.83|7.09|7.34||7.03|7.3|7.1|7.09||6.73|6.22|6.2|6.16|5.98|6.29|6.19|6.33|6.31|6.59|6.54|6.35|6.64|6.92|7|7.05|7.44|7.16|7.16|7.21|6.96|7.03||6.91|7.07|7.21|7.84|8.06|7.63|7.59|7.35|7.64|7.73|7.68|7.38|7.65|7.82|7.73|8.16|8.2|8.34|8.55|8.63|8.73|8.74|8.05|8.2|8.19|8.44|8.49|9.21|8.44|9.01|9.05|9.63|9.24|9.34|8.73|8.82|8.42|6.92|6.79|6.81|6.9|6.72|6.65|6.46|6.23|6.45|6.13|5.79|5.31|5.24|5.27|5.24|5.31|5.26|5.38|5.5|5.6||5.36|5.36|5.36|5.36|5.41|5.64|5.85|5.87|5.86|5.41|6.64|5.12|5.24|5.87|6.26|5.3|4.98|5.03|4.88|4.98|5.35|5.55|5.44|5.44|5.32|5.12|5.23|5.5|5.55|5.64|5.6|5.64|5.74|5.94|6.27|6.35|6.31|6.34|6.43|6.52|6.53|6.57||6.16|5.96|5.88|5.78|5.82|6.31|6.88|7.01|6.82|6.93|6.35|5.9|5.94|5.93|5.99|6.04|5.98|6.03|6.23|6.37|6.28|5.92|6.16|6.36|6.37|6.54||6.59|6.64|7.03|6.87|6.39|6.41|6.64|6.14|5.45|3.79|3.84|3.79|3.84|3.89|3.89|4.22|4.48|4.44|4.74|4.95|4.55|4.58|4.22|3.65|3.56|3.51|3.51|3.51|3.5
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||42||||||42|||||||||45|42.01|41.51|||||||||||||46|48|||||||||40.1|40.51||48.9|40.06||40.31|||44||||39.56||40.25|41.5||||||||||||||||41.25|||41.55|||||||41.59||||||||||43.02|||||||||43.01||||||||47.98|47.99||||41||||||45|||46.5||||||||||||||||||||||||40.14|||42|40.22|||42||||43.5|42.76|||42.75||||||||||40.1||39.59||||||||40.25|||40.54|40.5||40.6|||||||||||||||||||40.59||40.87|||42.14|41.03|||||||||40.22|40.25||41.35|||39.75||||||||39.81|40.93||||40|||41.85|39.04||
02850|15779|/equities/conns|R2000VALUE||15.41|14.94|14.74|15.16|13.64|13.19|13.03||12.82|12.53|11.96|11.6|11.32|11.31|11.23|12.16|11.49|11.58|12.27|12.1|11.72|11.65|13.24|13.23|13.6|13.35|13.3|13.37|14.63|14.39|13.57||13.8|14.86|14.89|14.89|15.22|15.64|16.52|16.71|17.39|17.92|17.51|17.37|17.23|17.22|16.36|18.1|18.22|16.77|15.14||15.06|14.94|15.51|16.09|16.61|15.29|14.33|14.26|15.68|14.17|15.15|15.92|16||15.66|16.25|15.92|15.7||15.85|16.36|16.68|16.74|17.2|16.41|16.68|17.3|17.66|19.45|19.38|18.78|18.6|18.5|18.2|16.73|16.7|17.02|17.68|17.92|19.46|18.57||18.87|19.19|20.22|20.83|20.33|21.29|20.25|20.08|21.11|20.74|21.38|22.03|22.6|22.27|22.88|22.94|22.75|22.28|21.68|21.33|21.19|22.14|22|23.11|23.79|23.83|24.08|25.24|24.39|24.54|23.87|23.03|23.38|23.51|22.79|22.99|22.64|22.53|21.81|22.1|22.88|23.52|23.82|23.76|23.65|23.64|22.64|22.57|19.63|19.85|19.9|19.95|18.26|18.18|19.1|19.58|19.83||20.2|20.27|22.68|22.95|22.82|22.4|22.51|22.77|21.82|21.52|21.46|21.21|21.02|21.68|22.54|20.89|20.77|21.39|20.5|20.28|21.07|20.53|22.77|23.79|24.3|24.62|24.66|25.86|25.72|26.79|26.47|26.85|27.15|28.04|28.46|26.54|26.7|26.53|26.53|26.57|27.14|26.44||25.88|26.16|25.72|26.14|26.37|25.46|25.7|25.39|25.88|26.66|26.66|26.66|27.13|26.87|26.31|24.98|25.11|25.29|25.93|26.54|27.41|27.41|27.77|28.3|25.95|25.6||24.05|23.84|23.88|23.4|23.38|22.53|22.68|22.68|22.95|22.83|23.2|23.5|23.61|23.41|23.12|23.01|22.74|22.94|23.01|23.51|23.83|22.78|23.2|23.11|23.59|23.97|23.66|24.14|24.4
02851|16837|/equities/old-second-bancor|R2000VALUE||28.5|27.69|27.79|28.47|28.45|29.338|29.38||29.26|28.3|28|26.89|26.69|26.61|27.47|26.49|25.23|25.04|25.11|25.49|25.32|25.88|26.38|27.26|27.62|28.48|27.9|26.89|27.45|27.1|27.41||27.28|28.54|28.66|27.49|27.72|27.88|28|28.45|28.08|28.32|28.19|28.08|27.52|27.7|27.97|27.97|27.3|26.55|26.35||26.54|26.54|26.74|26.03|26.04|26.95|27.26|26.59|26.83|26.63|26.16|26.48|26.86||27.06|27.74|28.03|28.24||28.73|28.59|28.41|28.1|27.8|27.67|27.95|28.102|28.18|28.11|27.78|27.24|26.97|26.43|26.08|26.64|26.89|26.83|27|26.95|26.9|27.14||27.19|27.43|27.73|28.25|28.55|29.15|29.08|28.59|27.95|26.98|26.75|27.16|27.2|27.18|28.26|28.48|28.19|28.61|28.75|28.23|28.07|28.5|27.98|28.71|28.61|28.51|29.09|29.73|29.93|30.34|30.82|30.9|30.94|30.97|30.38|30.49|30.64|30.22|29.5|29.35|29.4|29.12|30.08|30.79|30.64|31|30.46|28.43|28.59|28.72|28.98|29.2|29.14|29.84|30.09|30.45|30.79||30.44|30.52|30.78|30.65|30.99|30.92|30.75|30.45|30.19|30.09|30.3|28.49|26.7|26.85|27.5|28.04|27.63|27.9|27.14|27.11|27.93|28.26|28.34|28.02|27.75|26.9|27.6|28.19|28.91|29.3|29.28|29.49|29.12|29.44|29.46|29.45|29.45|29.31|29.75|30.22|30.19|30.22||30.34|30.19|30.17|30.25|29.96|29.56|30.13|30.08|29.77|30.39|30.4|30.27|30.26|29.65|29.5|29.21|29.56|29.7|29.12|28.88|29.49|29.68|29.55|29.25|29.07|29.15||29.1|29.08|29.29|29.3|29.31|29.1|29.24|29.75|29.89|30.02|30|29.86|29.96|29.88|29.9|29.99|29.84|29.96|29.75|29.6|29.64|29.73|29.9|29.73|29.69|30|29.64|29.7|29.54
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||8.65|8.6|8.6|8.5|8.54|8.45|||8.45|8.2|8.5|8.6|||8.65|8.65|8.75|8.95|8.65|8.9|8.9|9|9.05|9||8.9|8.9|8.95|8.8|9.05|9.05||9.05|||9|||9.04|9.05|9.05|9.05|9.05|9.05||9|9|8.95|8.95|||||9||8.95|||9|9|9.25|||9|||9|9.25|8.85|||9.25|8.85|8.95|9|9|||||9.88||9|9.05|9.35|9.05||9.25|9.25|9.7|9.25|9.5|||9.1|9.1|9.1|9.5|9.05|9.15|9.05|9.3|9.45|||9.5|9.4|9.5|9.5|9.5|9.6|||||9.55|9.8|9.9|10|10||||||9.75|9.85|10|10|9.9|9.6|9.65|9.75|9.65|9.85|9.75|9.75|9.75|9.85|9.79|10|9.8|10.2|10.25|10.45|10.4|10.5|||10.5|10.65||10.85|10.85|10.9||11||10.95|10.95|10.95|11.2|11.2|11.05|11.05||11.1|11.05|11||11.1|11.1||11.35||11.35|11.35|11.35|11.15|11.25||11.25|11.3|11.7|11.85|11.95||11.9|12|12.04|12.45|12.5||12.5||12.06|12.5|12.44|12.5||12.65|12.84|12.75|12.75||12.85|12.9|13|13.1||13.15|13|||13.2|12.9|13.35||13.35|13.35|13.35||13.35|13.25|13.5|13.49||13.5|13.5|13.3|13.51|13.51|13.58|13.51|13.51|13.51||13.65|13.65|13.51|13.65|13.6|13.75|13.55|13.8|13.76||13.9|13.95|13.8|13.85
02853|16443|/equities/kimball--international|R2000VALUE||8.82|8.64|8.59|8.84|8.85|8.85|8.89||9.46|9.46|9.26|8.82|8.71|8.89|8.66|8.43|8|7.79|7.98|8.17|8.06|8.23|8.52|8.64|9.03|9.06|8.54|8.26|8.55|8.54|8.35||8.21|8.54|8.44|8.36|8.41|8.41|8.25|9.07|9.92|10.61|10.66|9.71|10.16|10.08|9.9|10.16|10.47|10.45|10.48||10.28|10.53|10.71|10.17|10.01|10.19|10.38|10.17|10.89|10.52|10.73|10.66|10.84||10.84|11.5|11.84|11.98||11.98|11.7|11.37|11.48|11.42|10.99|11.28|11.2|11.3|11.19|11.33|11.27|11.06|10.83|10.66|10.47|10.62|10.48|10.63|10.26|10.42|10.48||10.39|10.65|10.5|10.69|10.77|10.86|10.91|10.7|10.57|10.39|10.53|10.81|11.02|9.99|10.36|10.62|10.13|10.35|10.17|10.13|9.94|10.1|10.05|10.04|10.33|10.38|9.97|10.1|10.17|10.22|10.1|10.08|10.05|10.1|9.76|9.5|9.35|9.04|9.07|8.95|8.82|8.9|9.16|9.23|9.42|9.45|9.8|10.2|10.36|10.24|10.31|10.31|10.38|10.56|10.42|10.64|10.55||10.5|10.45|10.29|10.15|10.29|10.27|10.49|10.2|10.16|10.18|10.45|10.39|9.94|9.95|10.29|9.88|9.67|9.35|8.88|9|9.67|10.92|10.56|10.3|10.45|10.24|10.3|10.49|10.74|10.75|10.61|10.62|10.86|11.13|11.14|11.07|11.09|10.84|11.04|11.16|11.15|11.22||11.14|11.14|11.07|10.82|10.55|10.3|10.25|10.4|10.43|10.52|10.81|11.06|11.3|11.22|11.34|11.48|11.55|11.45|11.91|11.06|10.9|11.01|10.92|10.81|10.63|10.74||10.96|10.97|11.15|11.1|11|11.09|11.18|11.26|11.47|11.48|11.64|11.88|12.54|12.91|13.62|13.99|14.38|14.48|14.11|14.62|15.06|15.06|15.36|15.54|15.31|15.38|15.38|15.24|15.55
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||9888.4756|9631.9697|9665.4277|9724.9072|9724.9072|9851.3008|9895.9111||9315.9854|9070.6318|8821.5605|8654.2754|9293.6797|9200.7432|9386.6543|9319.7031|9483.2715|9739.7773|9888.4395|9966.543|9650.5576|9899.6279|10182.1563|10360.5947|10431.2266|10297.3984|9996.2832|9851.3008|9832.7139|9702.6016|9806.6914||9962.8252|9799.2568|9479.5537|9553.9033|9338.29|9301.1152|9070.6318|8858.7363|8996.2832|9542.751|9661.71|9275.0928|9360.5947|8869.8877|8252.7881|8301.1152|7992.5649|7680.2969|7394.0518||7672.8618|7546.4678|7486.9888|7672.8618|7810.4092|8345.7246|8353.1602|8962.8252|9408.9219|9609.665|9657.9932|9910.7813|9907.0635||10200.7432|10275.0928|10289.9629|10200.7432||10159.8506|9791.8223|9568.7734|9884.7578|9802.9736|9732.3418|10197.0264|10245.3525|10553.9033|10873.6064|10736.0586|10624.5352|10289.9629|10457.249|10405.2041|10855.0186|10884.7578|10568.7734|10159.8506|9405.2041|9936.8027|9873.5693||9810.4092|9955.3896|10048.3271|10706.3203|10933.0859|11338.29|10579.9258|10765.7988|10587.3613|11182.1563|11639.4053|11620.8184|11802.9736|12728.625|12631.9697|12691.4502|13171.0039|13211.8965|12654.2754|12267.6582|11550.1855|11423.792|11182.1563|11933.0859|11892.1934|12171.0039|12156.1338|11654.2754|11405.2041|11613.3828|11386.6172|10966.543|10353.1602|10156.1338|10144.9814|10453.5322|10219.3311|10178.4395|9617.0996|9680.2969|9791.8223|9754.6475|9717.4717|9646.8398|9639.4053|9702.6016|10000|9695.167|9802.9736|10014.8701|10115.2422|10037.1748|9933.0859|10014.8701|10074.3486|10037.1748|10026.0225||9866.1709|9832.7139|9732.3418|9817.8438|9851.3008|9806.6914|9847.584|9773.2344|9330.8555|9282.5283|9293.6797|8739.7773|9286.2451|9609.665|9888.4756|9535.3164|9594.7959|9944.2383|9297.3984|9275.0928|9910.7813|9758.3643|9907.0635|10037.1748|10163.5322|9721.1904|9851.3008|10371.7471|9089.2188|9293.6797|9423.792|9457.249|9479.5537|9661.71|9486.9893|9323.4199|9550.1855|9289.9629|8866.1709|8910.7813|8866.1709|8825.2793||8691.4502|8539.0332|8527.8809|8446.0967|8293.6797|8245.3525|8278.8096|8308.5498|8271.375|8345.7246|8275.0928|8275.0928|8118.959|8092.937|8000|7947.9551|7992.5649|7836.4312|8263.9414|8368.0303|8420.0742|8416.3574|8364.3115|8334.5723|8141.2642|8122.6768||8003.7168|8249.0713|8401.4873|8289.9629|8323.4199|8401.4873|8453.5322|8446.0967|8475.8359|8457.249|8382.9004|8338.29|8301.1152|8382.9004|8550.1855|8408.9219|8289.9629|8107.8071|8293.6797|8524.1641|8550.1855|8550.1855|8531.5986|8385.6885|8327.1377|8178.439|8133.8291|8081.7842|7899.6279
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||34.5|34.05|34.7|34.98|33.75|32.49|31.29||30.75|33.08|33.29|33.27|34.96|34.72|33.8|34.32|32.3|31.72|32.97|33.26|33.76|35.29|37.46|38.33|36.75|35.9|35.67|36.75|35.89|36.07|34.05||33.59|33.95|32.99|32.21|31.91|30.89|29.61|28.97|29.36|29.19|28.31|27.81|28.17|28.69|28.47|29.16|28.51|27.72|28.51||28.59|29.59|31.42|32.37|32.43|32.39|32.92|31.86|31.24|30.66|30.54|31|30.5||29.97|30|30.16|30.01||29.54|29.7|29.37|28.52|28.67|28.33|28.54|28.59|28.51|28.41|28.18|27.43|27.18|26.29|25.74|25.69|26.27|26.25|26.3|26.44|27.24|27.1||27.12|27.22|27.16|27.24|27.64|27.95|27.59|27.74|27.61|28.08|27.6|26.14|26.02|26.33|26.34|26.28|25.69|25.65|25.01|25|25.47|25.54|25.52|25.8|26.05|26.08|26.18|25.93|25.28|25.3|25.06|24.43|23.84|23.75|23.56|24.23|24.09|24.1|23.79|23.94|23.69|23.63|23.98|24.02|24.15|24.69|24.67|24.09|23.87|23.57|24.06|23.37|23.33|23.43|24.27|23.75|22.57||21.77|21.91|21.87|22.09|22.29|22.09|21.64|21.44|21.38|21.2|21.5|21.13|22.06|22.67|23.19|22.52|22.17|24.09|22.6|22.09|22.77|23.26|23.2|23.55|23.84|24.05|23.86|23.55|24.33|24.92|25.65|26.05|25.89|25.77|25.71|26.61|26.88|26.92|27.01|26.98|27.01|27.31||27.34|27.29|27.73|28.24|27.54|27.84|28.43|29.1|29.44|29.29|29.41|29.45|28.76|28.42|27.89|27.78|27.9|27.93|28.45|28.79|29.84|29.16|29.24|28.83|28.07|27.82||27.83|28.19|28.37|28.44|28.41|27.68|27.36|26.79|26.92|27.43|27.47|26.97|27.26|28.33|30.89|31.16|31.21|30.7|30.54|30.31|30.02|30.21|30.16|29.77|29.81|29.57|29.54|29.66|29.93
02856|16890|/equities/pacific-ethanol|R2000VALUE||485.111|490.56|509.25|483|491.4|522.9|522.9||598.5|483|519.75|493.5|569.1|567|569.1|504|499.8|495.6|489.3|520.8|523.95|543.9|560.7|595.35|597.45|617.4|619.5|637.35|670.95|640.5|640.5||640.5|656.25|653.1|630|635.25|641.55|659.4|670.95|687.75|652.05|656.67|663.6|688.8|623.7|613.2|610.817|594.289|565.95|592.2||614.25|644.7|690.9|745.5|751.8|750.75|803.25|840|874.639|955.5|966|943.95|896.7||905.1|963.9|931.34|954.45||955.5|991.2|1037.4|1014.3|816.9|807.555|712.95|673.05|724.5|701.4|640.5|653.1|656.25|619.5|617.4|646.8|706.65|721.35|495.6|517.65|499.8|464.1||491.4|508.2|577.5|624.75|661.5|672|692.842|766.5|805.35|840|846.3|852.6|849.45|845.25|847.35|843.15|828.45|829.5|819|820.05|829.5|854.7|876.75|938.7|945|955.5|954.356|969.15|997.5|1013.25|1018.5|996.45|956.55|989.1|981.75|940.8|976.49|985.95|1017.45|996.45|934.5|945|1038.45|1069.95|1120.35|1180.2|1134|1120.35|1156.05|1165.5|1186.5|1197|1217.906|1239|1253.7|1254.75|1250.55||1228.5|1260|1212.75|1223.25|1236.9|1239|1258.95|1267.35|1262.1|1281|1286.25|1289.4|1317.75|1344|1365|1391.25|1392.3|1390.2|1296.75|1355.55|1310.274|1315.65|1319.85|1342.068|1330.35|1345.05|1351.35|1376.55|1396.29|1399.65|1438.5|1441.65|1476.3|1476.3|1491|1514.058|1538.25|1542.45|1568.7|1585.5|1538.25|1572.9||1441.65|1428|1417.5|1362.9|1337.7|1346.1|1365|1400.7|1317.75|1325.111|1347.15|1360.8|1342.95|1338.75|1330.35|1357.65|1338.75|1351.34|1375.5|1380.75|1400.7|1425.9|1403.85|1461.6|1496.25|1504.65||1507.8|1530.9|1546.65|1525.65|1509.9|1546.65|1552.95|1584.45|1641.15|1680|1621.2|1669.5|1478.4|1491|1541.4|1552.95|1563.45|1562.4|1548.75|1575|1592.85|1581.3|1600.2|1620.15|1614.0389|1635.9|1618.05|1656.9|1695.75
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||15.53|15.17|14.97|15.01|15.13|15.2|15.21||14.47|15.02|15.27|14.74|15.48|15.33|15.56|14.94|14.16|14.47|14.27|14.7|14.1|14.74|15.01|15.6|15.58|15.58|15.64|15.72|16.13|16.15|15.82||14.98|15.57|15.58|16.28|16.67|16.16|16.32|15.78|15.64|15.9|16.07|16.1|15.67|15.52|15.65|16.03|15.86|16.11|15.16||15.12|15.45|16.14|15.57|15.79|16.35|16.87|16.51|17.11|17.23|17.28|18.02|18.25||17.89|18.18|18.44|18.16||18.07|18.03|18.58|18.03|17.88|17.47|17.7|17.6|18.04|17.82|16.97|16.55|16.35|16.6|16.35|16.99|16.39|15.94|15.99|14.89|15.04|14.63||15.29|15.29|15.56|15.98|15.82|16.16|16.19|15.9|15.52|15.19|15.1|15.5|15.37|15.35|15.89|16.02|15.9|16.03|15.88|16.12|15.85|16.52|16.12|16.07|16.07|16.31|16.11|16.02|16.23|18.14|17.1|17.27|17.19|17.08|16.75|17.05|17.13|16.75|16.85|16.91|16.87|17.11|17.35|17.36|17.3|16.92|16.34|15.17|14.91|14.79|14.87|15.08|15.07|15.59|15.59|15.87|15.85||16|15.81|15.67|15.61|16.07|16.38|16.17|16.16|15.9|16.51|16.33|15.59|16.05|16.33|16.92|17.18|16.67|17.15|16.97|17.1|17.35|17.67|17.67|17.94|17.67|17.29|18.25|18.39|18.67|18.86|18.41|18.47|17.75|17.59|17.7|17.45|17.46|17.43|17|16.13|14.67|14.45||14.36|14.29|14.32|14.36|14.35|14.51|14.83|15.16|15.12|15.52|15.42|15.09|15.15|15.01|15.05|15.11|15.27|15.38|15.87|15.47|16.05|16.23|15.97|15.88|15.67|15.55||15.29|15.62|15.73|15.51|15.14|14.97|14.96|14.87|15.17|15|13.93|13.49|13.59|13.53|12.97|13|13.03|12.95|12.86|12.98|13.03|13.29|13.33|13.3|13.37|13.33|12.95|13|12.71
02859|6385|/equities/sonus-networks|R2000VALUE||17.75|17.2|17.5|17.7|17.85|17.5|17.05||17.25|16.9|16.4|15.7|17|16.85|16.2|16.1|16.1|17|17.3|15.95|15.85|16.5|17.4|20.4|20.45|19.25|18.15|18.25|18.75|18.75|19.45||19.25|20.15|19.7|19.15|18.65|19.4|19|20.3|20.85|21.7|21.4|21.05|21.5|21.8|21.05|21.9|21.9|20.1|19.85||20.15|20.8|20.95|21.98|22.9|23.1|23.6|23.65|25.2|25.5|26.35|28.25|29.75||29.6|29.7|29.9|30.2||30.25|30.25|30.1|30.7|30.9|31.7|31.65|31.75|32.5|32.45|33|32.2|31.8|31.05|31.35|33.1|33.75|32.6|32.15|31.5|31.85|31.8||31.7|33.1|33.5|34.4|35.2|36.25|36.5|37.3|37.95|35.65|37.7|36.55|35.85|35.35|34.25|35.35|35.55|35.95|35.6|35.6|35.15|35.35|34.6|34.4|34.7|35|31.95|30.5|30.35|31|30|30.5|30.9|31.4|31.75|31.6|32.4|32.25|31.75|32|30.5|30.25|30|29.25|28.4|28.65|28.15|28.7|28.75|28.7|29.05|28.2|28.3|28.4|29.1|29.5|29.25||30.1|29.65|28.7|29.15|29.75|29.9|30.4|30.3|30.45|30.6|30.35|28.1|30|30.8|32.6|34.25|35|33.95|34.45|33.75|36.2|35.25|34.75|35.45|34.9|35.2|36|41.95|42|42.9|42.9|43.15|41.5|42|42.2|42.25|42.7|42.5|43|43.45|43.6|43.7||43.75|43.5|44.25|43.95|43.25|43|43.1|43.75|43|43.8|44.25|44.7|44.95|44.2|43.7|43.2|43.75|43.6|43.75|44.7|45.15|44.15|44.35|43.6|43.05|43.85||41|41.95|42.9|42.45|42.2|40.75|40.45|40.25|39.7|40.7|40.35|39.9|39.74|40.65|38.65|38.25|38.15|38.25|37.6|40|40.95|41|40.6|40.2|40.25|40.9|41.25|41.8|42.1
02860|16865|/equities/patriot-transport|R2000VALUE||20.06|19.66|19.7|19.7|19.71|20.14|20.32||21.05|20.41|20.27|19.7|19.59|20.04|21.26|21.01|19.64|19.29|19.23|19.85|19.84|19.79|20.04|21.24|20.59|20.65|20.77|20.52|20.5|20.99|21.21||20.26|20.3|20.31|19.09|19.51|19.66|20.09|20.79|21.16|21.29|21.31|21.41|22.06|22.37|23.02|22.77|23.43|23.1|22.26||22.42|22.15|22.3|22.77|23.02|22.79|22.85|23.29|23.54|23.29|22.91|23.18|22.98||24.02|22.86|23.5|23.31||23.29|23.29|22.57|22.79|22.79|22.95|22.44|22.6|23.29|23.27|23.5|23.86|23.29|24.33|22.78|23.4|23.69|24.07|23.79|23.18|22.9|||22.79|23.06|23.23|24.14|24|24.27|24.3|25.06|24.64|24.2|23.29|23.79|23.38|23.79|25.47|25.06|23.81|23.79|24.36|24.36|23.86|23.53|23.68|23.57|23.99|23.94|23.81|23.64|23.49|23.93|24.42|23.98|24.26|23.95|24.02|24.42|24.55|24.41|24.63|23.61|23.61|23.47|24.05|24.04|23.79|23.81|22.94|22.25|22.27|22.51|22.23|22.35|22.26|22.8|22.54|23.1|23.04||23.04|22.79|22.95|23.16|22.63|23.27|23.61|23.79|23.6|23.98|24.47|23.64|24.03|23.94|24.16|23.29|23.21|22.54|22.04|22.12|22.53|22.32|23.79|22.55|23.79|22.54|23.01|22.54|22.64|22.54|22.79|22.57|22.5|22.17|22.29|22.8|22.37|22.29|22.32|22.25|21.87|21.88||22.42|21.88|22.31|22.01|22.24|21.95|22.29|22.54|22.73|22.54|22.51|22.26|22.27|21.85|21.9|22.29|22.14|21.83|21.91|21.79|22.54|22.29|22.54|22.4|22.05|22.79||22.29|22.56|22.23|22.11|22.1|22.03|21.98|22.04|22.29|22.54|22.11|22.91|22.96|22.72|22.07|22.07|22.13|23.75|22.49|22.39|22.09|22.37|22.75|22.53|22.52|21.99|21.98|21.79|21.89
02862|15670|/equities/capital-city-bank|R2000VALUE||30.19|29.7|29.23|29.13|28.54|28.94|29.22||27.71|27.97|27.94|27.1|27|27.5|27.55|27.6|25.69|26.45|26.48|26.64|26.15|26.98|27.51|27.98|28.01|28.09|28.01|28.1|28.15|28.04|28.34||28.54|28.59|28.51|28.07|27.36|28.08|28.18|28.49|28.74|29.34|29.73|29.21|28.63|29.11|29.15|29.67|29.99|29.91|29||27.61|27.9|28.24|28.08|28.13|27.24|28.05|26.99|26.97|26.43|26.2|26.82|28.2||28.33|29.97|30.32|30.87||30.98|30.97|30.81|31.02|31.18|30.58|33|33.5|34|34|31.43|30.95|30|27.95|28.07|28.95|29.66|29.5|29.84|26.73|26.37|26.94||26.44|26.45|26.96|28.26|28.99|28.94|28.32|27.14|26.96|26.92|27.91|27.85|26.61|26.59|27.83|28.44|28.48|28.66|28.61|28.52|29.21|29.45|29.1|30.71|30.75|31.47|31.4|32.26|32.65|32.74|32.74|33.02|32.76|33.18|31.99|33.2|33.21|32.84|31.47|31.46|32.42|31.64|31.83|33.55|33.66|33.95|33.14|31.2|31.29|31.8|31.5|31.14|31.17|31.25|32.38|32.82|34||32.24|32.21|32.24|32.9|33.68|33.4|33.87|33.85|33.54|33.87|35.17|33.5|31.13|31.41|34.88|36.4|34.9|33.18|32.85|32.95|32|32|31.22|30.61|29.76|29.73|29.95|29.74|30.06|30.64|31.23|31.17|30.64|30.76|31.36|31.32|31.17|30.35|31.06|31.66|31.54|32.1||32.32|32.25|31.71|32.32|32.34|31.73|32.73|32.7|32.09|32.12|32.14|32.16|33.53|32.35|32.02|31.33|31.34|31.37|31.13|31.21|31.3|30.5|30.24|29.97|30.08|30.58||30.03|30.61|31.04|31.15|30.29|30.04|30.17|29.85|30.39|30.74|31.35|31.89|32.11|31.84|32.41|32.12|32.05|31.95|30.57|31.32|31.25|30.4|31.04|31.29|32.65|33.03|32.83|33.17|33.03
02863|17221|/equities/southern-national-bancorp|R2000VALUE||8.78|8.25||8.14|8.61|8.61|8.76||8.76|8.66|8.85||9.33|9.33|9.43|||9.57|9.48|9.48|9.57|9.67|9.67||9.54|9.81|9.72||9.57|9.67|||9.81||9.81|9.95|10.05|10.05||9.99|10.05|10.05|10.29|10.29|10.23|10.18|10.29||10.29|10.5|||8.81||9.09|9.43||9.56|9.19|9.39|7.77|8.6|8.6|9.38|||8.61|9.2|||||9.5|9.57|9.61|9.57||9.87|9.56|9.61|10.1|10.08|10.08|10.05||11.82|10.39|11.9||10.53|10.03|11.87|10.57|||||11.87||11.91||10.99||11.4|11.51|11.48|11.6|11.62|11.53|11.81|11.82|11.85|11.48|11.48|11.83|11.9|11.54|11.91||11.73||11.77|11.91|11.9|11.72|11.86|11.86|11.87|11.87||11.91|11.78|11.93|11.93|11.73|11.93|11.93|11.96|11.91|11.96|11.96|11.96|11.94|11.96|11.96|11.96|11.96|11.92|12.35|11.96|11.96||11.96|11.95|11.92|11.97|11.96|11.96|11.96|11.75|11.73|11.95|11.91|12.55|12.11|12.29|12.55|12.36|12.55|12.42|12.32|12.43|13.01|12.92|13.2|12.68|12.56|12.62|12.55|12.83|12.92|13.02|13.1|13.11|13.07|13.39|13.32|13.39|13.4|13.38|13.3|13.25|13.19|12.88|||13.38|13.49|13.4|13.37|13.61|13.63|13.6|13.62|13.45|13.13|13.02|12.9|13.18|13.22|13.14|13.51|13.72|13.72|13.69|13.76|13.74|13.85|13.92|13.92|13.73||13.73|13.69|13.73|13.77|13.77|13.78|13.74|13.86|13.84|14.35|14.12|14.18|14.17|14.17|14.1|14.11|14.12|14.12|14.33|14.12|13.84|13.79|13.7|13.65|13.7|13.64|13.57|13.56|13.51
02864|20321|/equities/entercom-communications-corp|R2000VALUE||10.18|9.81|9.97|10.26|10.36|10.96|10.83||10.29|10.47|10.23|9.88|10.56|10.43|10.64|10.51|10.48|10.56|11.08|11.1|11.1|11.07|11.52|12.4|12.72|12.85|12.08|12.84|12.78|12.44|12.56||12.37|12.45|12.41|11.7|11.56|12.02|11.84|12.12|12.51|12.19|12.66|12.44|12.63|12.1|11.91|11.84|11.8|11.12|10.94||11.09|11.18|11.15|10.99|11.06|11.43|11.37|11.18|11.96|12.01|12.35|13.06|13.48||13.66|14.11|14.36|14.65||14.84|14.88|14.56|14.54|14.38|14.21|14.65|14.7|15.07|15.39|15.47|15.75|15.68|16.32|16.15|16.35|16.61|16.58|17.05|16.52|17.55|17.63||17.47|17.01|17.83|18.23|18.21|18.75|18.8|19.2|18.12|17.49|16.82|17.09|17.37|17.52|18.13|18.23|18.38|18.67|18.48|18.33|18.25|18.69|18.38|17.9|18.35|18.97|19|19.21|19.79|19.97|20.6|21.05|22.55|21.2|20.62|20.46|20.1|19.31|19.25|19.27|18.96|19.34|19.46|19.51|19.74|19.88|19.8|19.54|19.71|19.83|19.8|20.26|20.43|20.39|20.48|20.8|21.1||21.06|21.08|21.24|20.34|20.56|20.51|20.54|21.2|21.19|21.28|21.71|21.36|20.67|20.52|21.82|23.15|24.5|25.2|21.1|20.94|21.44|20.87|21.47|23.04|22.94|23.52|23.62|23.88|24.09|24.7|23.72|23.93|23.75|23.82|23.84|23.99|23.81|23.9|24.36|24.51|24.43|24.58||24.65|24.88|24.72|24.55|23.62|24.13|24.17|24.01|24.1|24.58|24.66|24.92|25.26|24.99|24.76|24.76|25.39|25.75|26.06|26.03|26.21|26.39|26.27|26.42|26.55|26.51||26.65|27.16|27.27|27.47|27.49|26.59|26.54|26.2|26.19|26.26|26.23|26.47|26.81|26.89|27.64|27.99|27.87|28.06|27.5|27.93|28.13|28.38|28.45|28.38|28.66|28.91|28.39|28.53|28.38
02865|24343|/equities/tejon-ranch-co|R2000VALUE||36.46|35.57|35.78|35.51|35.36|35.66|35.98||36.92|35.69|35.62|33.79|34.71|34.67|34.37|34.03|32.89|33.51|34.1|35.13|34.76|34.64|34.3|34.95|35.45|36.57|35.46|33.83|35.95|35.78|35.37||34.49|35.28|35.29|35.48|35.07|34.94|34.67|35.27|35.79|35.97|36.74|35.94|35.72|35.83|36.39|36.4|37.84|36.45|35.53||35.16|35.66|36.29|35.39|35.3|35.47|36.58|35.95|36.79|36.26|36.06|37.99|38.55||38.63|39.7|41.32|41.84||40.81|40.17|39.5|39.46|38.97|37.66|38.6|38.6|39.05|39.72|39.43|39.25|38.49|36.71|36.76|37.17|37.08|36.6|36.43|35.72|35.87|35.84||35.51|35.97|36.2|36.83|36.67|36.77|37.21|37.53|36.42|36.39|36.77|36.54|36.06|36.82|37.14|37.84|38.12|38.62|38.46|38.16|38.05|40.05|39.53|37.64|38.51|39.87|39.9|40.99|40.62|41.5|41.64|41.37|41.38|41.85|41.42|41.77|41.25|40.27|39.88|40.04|40.19|39.54|40.91|41.2|41.05|41.35|40.19|38.14|38.25|37.51|37.31|37.71|37.47|38.18|38.43|39.44|39.7||39.12|39.48|39.5|38.87|39.83|40.19|40.91|41.25|40.7|41.85|42|40.24|38.97|38.27|42.29|43.25|44.87|44.19|39.04|38.7|38.31|38.12|37.96|38.22|37.69|38.02|38.44|39.25|39.37|40.52|41.02|40.98|40.19|40.52|41.42|41.71|41.9|41.51|41.76|42.38|42.52|42.64||42.83|42.77|42.74|42.94|42.96|42.56|42.76|42.94|43.01|44.08|44.07|44.2|45.6|44.1|43.51|43.89|44.92|45.07|45.45|46.15|46.92|47.01|47.71|47.12|47.01|46.64||45.65|47.42|47.85|47.4|47.47|47.12|46.68|46.74|47.2|47.12|47.11|47.22|47.43|47.04|47.29|47.11|47.16|47.43|47.06|47.39|46.68|46.1|46.57|47.24|47.26|47.74|46.25|47.11|47.31
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||14.7|14.69|14.66|14.61|14.37|14.72|14.75||14.89|14.57|14.38|14.75|14.9|14.9|14.83|14.76|15||14.49|14.86|14.27|14.6|15.5|15.08||14.44|14.79|14.86|14.73|14.7|14.71||14.74|14.09|14.2|14.21|14.04|14.18|13.85|13.95|14.18|14.18|14.05|14.2|13.85|13.7|13.6|13.75|14.69|14.75|13.6||13.75|14.08|14.3|14.3|14|13.98|13.97|13.97|14|13.98|13.97|14.2|14.18||14.57|15.21|15.2|15.46||15.2|15.75|15.63|15.31|15.42|15.62|15.42|15.54|15.75|15.75|15.88|15.81|15.95|15.76|15.98|16.03|16.08||16.1|16.04|16.07|16.3||16.57|16.77|16.27|16.3|16.5|16.6|16.86||16.86||17|17.04||17.33|17.24|17.14|16.98|17.35|17.14|17.35|17.16|17.16|17.29|17.39|17.39|16.69|16.57|16.85|17.12|17.32|17.32|17.69|17.77|17.21|17.25|17.25|17.37|17.5||17.31|17.27|17.27|17.5|17.57|17.5|17.64|17.61||17.66|18.1|17.84|17.55|17.5|17.77|17.61|17.61|||17.7|17.8|17.8|17.84||17.91|17.8|17.8||18.19|18.2|18.16|17.65|17.67||17.87|18.22|18|18.09||18.25|18.5|18|18.07|18.01|18.25||18.25|18.25|18.19|18.27|18.24|18.15|18.12|18.01|18.05|18.16|18.08|18.22|18.11|18.11|18.37||18.1|18.4|18.17|17.41|17.48|17.52|17.82|17.97|18.72|19.02|19.23|19.45|19.89|19.75|19.69|19.64|19.65|19.64||19.6|19.6|19.6|19.65|19.7|19.67|19.64|||19.6|19.6|19.6|19.64|19.65|19.6|19.6|19.64|19.6|19.6|19.66||19.69|19.61||19.7|19.78|19.71|19.6|19.6|19.77|19.68|19.64|19.74||19.6|19.62|19.85
02867|16513|/equities/limelight-network|R2000VALUE||3.44|3.44|3.63|3.98|3.92|3.64|3.68||3.75|3.87|3.84|3.77|3.9|4.01|3.94|4.179|4.08|4.24|4.2|4.41|4.5|4.66|6.33|6.83|6.96|6.8|6.49|6.75|6.86|7.02|8.17||8.42|8.5|8.48|7.6|7.54|7.48|7.39|7.2|6.57|6.48|7.25|7.17|7.35|7.6|7.5|6.95|6.83|6.7|6.41||7.25|6.79|6.6|6.6|6.82|7.2|6.2|6.14|6.09|6.332|6.57|6.9|7.04||7.21|7.622|7.55|7.39||7.59|7.63|7.6|7.7|7.26|8|7.57|8.12|8.4|8.55|8.55|8.07|7.69|7.48|7.53|8.04|8.07|7.47|7.97|7.89|7.84|7.53||7.7|8.32|8.04|8.26|8.24|8.65|8.3|8.64|9.37|10.59|11.23|11.75|13.55|12.82|12.9|13.15|13.64|13.675|12.35|11.56|10.84|11.1|10.57|10.71|10.88|10.99|11|11.95|12.75|12.63|12.55|12.3|11.65|9.7|9.86|10.11|10.2|8.9|9.5|10.07|10.29|9.55|9.2|8.57|8.41|8.472|8.42|8.627|8.64|9.16|9.28|9|9.18|9.08|9.5|9.36|8.95||8.41|8.41|8.53|8.66|8.91|9.1|10.14|8.67|8.28|8.65|7.8|7.54|8|8.18|8.25|8.68|10.5|15.74|14.1|14.74|16.58|16.55|16.58|17.23|17.04|17.51|17.53|18.079|18.13|17.32|18|17.48|18.5|20.05|20.88|22.67|23.05|23.1|23.82|22.84|22.18|21.69||20.53|19.54|20.38|16.91|17.75|17.99|18.75|19|20|20.3|20.5|20.2|20.44|20.49|20.49|20.73|22.19|24.33||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||13.04|13.22|14|13.97||13.71||13.3|14.05|12.75||12.5|12.53||12.5|13|12.96||12.95|13.24|13.02|13|12.85|13.06|13|13.08|13.13|||13.12||12.9||13.75|13.05|13.47||12.85|13.35|13.1|13.25||13.01|13.25|13.25||13|12.75|13.1|13||12.71|12.93|13.12||13|13|12.95|||13|13|12.83|13||12.67|12.99|12.95|13|||||13|13|12.92||13.2||13.25|13.25|13.3|13.5|13.5|13.5|13.8|13.8|13.96|14.05|13.95|14.02||||14.02||14.02|13.8||||14.02|13.95|14.08||14.11|14.4|14.05|14.07|14.73|14.67|14.47|14.4||14.16||14.33|14.53|14.73|||14.89|14.25|14.1|14.1|14.15|14.44|14.22|14.05|14.09|14.89||14.38|14|13.06|13.5|14|14.1|||13.77||13.6|13.87|13.9||14.02|14.09|14.1|14.1||13.95|13.95|14.85|13.4|13.4|13.49|15|13.65|13.85|||13.85||13.8|13.84|14.05|14.3||14.34|14.65|15.44||15.37|15.25|||15.34|15.06|||15.5|||15.75||15.74|15.76|15.75||15.8|15.86|16||15.98|15.98|15.98|15.98||15.9|15.95|15.95|15.95||15.97|15.95|15.95|15.95||15.96|15.95|15.99||15.96|15.95|15.95|16|15.99||16|||||15.95|16|15.97|16||15.99|16.02|16.09|||15.78|15.75|16|16.08|16|16.07||16|15.7|15.39|15.75||15.75|15.95|16|
02870|962332|/equities/smartfinancial-inc|R2000VALUE||32.67||||||34.8|||34.03||||34.8|34.8|34.65|32.08|32.08|33.05|34.03|31.11|36.94|37.14||36.36|36.94|||36.94|||||37.92|38.89|38.89|||38.89||||||38.89|39.28|41.42|40.83|41.03|41.03|||39.86||||||37.92|37.92|||42.39||39.08||42.39|39.08|42.39|41.8|||42.04|42|42.39|||||42.78|42.78|42.78|42.58|||42.78|42.78||42.78|42.97|42.97|43.75|43.75||42.78|43.75|42.78|43.36||44.14||42.78|42.78|43.17|44.14|44.33|43.55|46.28||45.11|45.3|45.11|45.11|45.5|45.3|45.15||46.67|46.67|46.32|46.67|48.42|47.64|46.47||46.28|46.67|47.44|46.67||46.67||48.22||48.03|48.22|46.67|47.83|45.89||48.61||47.64|45.89|45.3|48.42||||||||||48.69||||48.61||48.61|45.69|46.47|46.67|48.03|48.8|49.39|50.36|50.55|49.78||50.17|50.55|49|49.78|50.36|48.22|46.47|43.94|48.61|49.78|51.53|52.69|53.28|52.69|52.69|53.47|53.47|53.67|53.67|54.44|55.42|||55.61|||56.39|56.39|56.35|56.23|56.58|||57.36||57.36|57.36||58.72||58.33|58.72||58.33||59.07|58.92|59.11|58.92|||||58.92|58.92|59.3|59.69|59.15||58.76||||59.11||58.72||59.11|59.11|59.11||59.11|59.5|59.5|58.92|59.3|59.3|58.53|60.28
02871|41330|/equities/tiptree-fin|R2000VALUE||10.52|10.64|10.6|10.55|10.8|11|10.26||10.34|10.34|10.69|10.77|10.83|10.92|10.85|10.83|10.35|10.41|10.6|10.65|10.64|10.73|10.76|10.82|10.8|10.79|10.67|10.68|11|10.83|10.78||10.67|10.76|10.71|10.66|10.58|10.66|10.62|10.64|10.57|10.94|10.88|10.8|10.65|10.61|11|10.73|10.84|10.85|10.79||11.22|11.4|11.46|11.86|11.92|12.25|12.58|12.05|11.8|11.96|11.67|10.84|10.84||10.84|10.76|10.83|10.86||10.71|10.46|10.36|10.46|10.33|10.13|10.5|10.35|10.6|10.65|10.75|10.65|10.66|10.92|10.74|10.85|10.26|10.21|10.07|9.89|9.91|10.04||10.47|10.07|10.12|10.37|10.45|10.44|10.45|10.9|11.07|11.12|11.21|11.65|11.85|11.51|11.57|11.57|11.65|11.78|11.9|11.76|11.8|11.8|11.8|11.97|11.83|11.78|11.75|11.81|11.95|11.96|12.15|11.77|11.8|11.87|12.15|11.99|12.49|11.89|12|12.5|11.82|12|12.56|12|12.12|12.35|12.14|11.85|11.81|11.62|11.76|11.24|11.2|11.4|11.69|12.19|12.65||11.5|11.5|11.24|11.67|11.81|12.55|12.15|11.45|10.6|11.02|11.47|10.9|11.49|13|13.46|12.91|13.05|13.97|13.6|13.55|13.68|13.5|13.89|13.75|13.52|13.46|14.4|14.43|14.69|14.67|14.62|14.77|14.65|14.51|14.42|14.6|14.6|14.73|14.85|14.96|14.75|14.61||14.4|13.81|13.81|13.81|13.82|13.92|13.77|13.84||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||12.9|12.49|12.73|12.85|13|13.03|12.97||12.43|12.49|12.35|11.54|11.63|11.41|11.6|11|11.16|11.13|11.5|11.73|11.75|12.01|12.14|12.26|12.42|12.02|12.08|12.14|12.4|12.27|12.32||12.38|12.74|12.91|12.57|12.65|12.85|12.99|13.04|13.02|13.5|13.46|13.31|13.63|13.36|13.09|12.96|11.7|11.45|11.6||11.2|11.18|11.43|11.13|11.3|11.37|11.49|11.25|11.17|10.96|10.79|11.02|11.49||11.37|11.38|11.55|11.58||11.56|11.72|11.87|11.96|11.9|11.94|12.25|12.17|12.39|12.46|12.42|12.05|12.12|12.3|12.22|12.56|12.89|12.65|12.68|12.4|12.67|12.74||12.28|12.7|12.77|12.95|13.15|13.37|13.45|13.64|13.72|12.42|12.41|12.5|12.45|12.85|13.15|13.3|13.1|13.44|13.28|13.37|13.43|13.63|13.4|13.29|13.65|14.18|14.13|14.45|14.39|14.72|14.73|14.75|14.16|14.22|14.22|14.51|14.4|13.85|13.62|13.56|13.59|13.53|13.59|13.68|13.56|13.58|12.86|11.97|12|12.09|12.3|12.25|12.16|12.22|12.37|12.35|12.47||12.29|12.23|12.35|12.48|12.65|12.74|13|13.17|12.6|12.5|12.53|11.58|11.57|11.63|12.08|11.6|10.79|11.54|11.16|11.47|12.18|12.33|12.35|12.53|12.72|12.6|13.01|13.4|12.81|13.15|13.1|13.15|12.87|13.14|12.71|12.85|12.87|12.28|12.65|12.61|12.66|12.83||12.88|12.75|13.46|13.54|13.53|13.64|13.72|13.59|13.67|14|14.02|14.16|14.35|14.22|14.14|14.22|14.28|14.37|14.55|14.84|15.05|15.04|15.13|15.1|15|15.19||14.93|15|15.18|15.29|14.39|13.72|13.73|13.78|14.3|14.24|14.34|14.45|14.53|14.68|14.87|15.17|15.52|15.43|15.19|15.45|15.45|15.68|15.69|16.47|16.89|16.73|16.55|16.58|16.21
02873|20335|/equities/oil-states-international-inc|R2000VALUE||26.65|25.7|26.05|26.1|26.21|25.63|24.95||24.39|25.09|25.19|24.02|24.94|24.69|23.95|23.87|23.46|24.06|24.96|25.22|24.77|24.98|25.23|25.77|25.71|25.78|24.99|24.15|24.54|24.34|21.66||21.26|21.51|21.38|20.68|20.33|19.66|19.61|19.81|20.19|20.84|20.81|20.26|20.46|20.48|20.01|20.05|20.23|20|19.96||19.93|20.83|20.9|20.34|20.51|20.05|19.24|19.32|19.9|19.99|20.32|20.67|19.94||19.65|19.53|19.65|19.89||19.68|19.44|19|18.6|18.72|18.62|18.62|18.68|18.75|18.83|18.64|18.38|18.18|18.05|18.16|18.24|19.03|19.37|20|18.89|19.35|19.04||19.12|19.06|19.34|19.42|19.23|19.68|18.97|19.48|20.02|20.53|20.78|20.44|20.93|23.73|24.67|24.67|24.81|24.7|25.18|25.92|26.1|25.66|25.28|26.28|26.57|27.02|27.06|27.38|28.2|29.12|29.12|28.63|28.42|28.65|28.3|28.35|28.07|27.85|27.83|27.78|27.46|27.13|27.35|27.35|26.65|26.93|26.78|25.41|24.81|25.4|24.85|24.17|24|23.97|24.37|24.48|24.84||24.21|23.76|23.42|23.28|23.73|23.86|23.21|23.26|23.42|23.07|23.15|22.06|23.39|23.89|24.66|23.66|22.81|23.77|23.28|23.76|24.84|24.85|25.11|25.5|24.54|25.09|24.98|24.93|24.72|25.23|25.16|25.07|24.91|24.81|24.97|25.51|25.53|25.09|25.21|25.27|25.27|25.29||25.13|24.28|24.03|24.25|23.7|23.77|24.1|23.97|23.67|24.06|24.09|23.82|23.9|23.3|22.56|22.38|22.4|22.02|22.19|22.5|22.74|22.89|22.71|22.56|22.29|21.62||21.34|21.58|21.72|21.65|21.82|21.38|21.23|20.89|21.05|20.95|20.92|20.8|20.78|20.79|20.88|21.33|21.27|21.3|19.65|20.05|20.12|20.02|20.01|19.53|19.5|19.34|19.1|19.42|19.86
02874|15613|/equities/sierra-bancorp|R2000VALUE||23.34|24.13|24.31|24.31|24|24.36|24.5||24|21.03|20.49|19.98|20.76|20.68|20.99|21.02|20.85|21.84|22.71|23.33|23.01|23.42|23.6|23.5|23.85|23.98|24.17|24|24.09|24.28|24.19||24.06|24.14|24.38|24.13|24.03|24.25|24.5|23.72|23.48|24.18|24.02|23.72|23.87|23.7|23.25|24.49|23.84|24.09|24.5||22.9|24.08|24.32|23.5|23.79|24.86|25.06|24.22|24.38|24.75|23.39|24.58|25||26.55|26.68|26.48|26.87||26.27|26.66|25.98|26.41|26.56|25.3|25.52|25.67|25.95|25.56|25.3|25.6|25.51|25.48|24.75|25.31|26.01|26.5|26.75|26.28|26.02|26.35||26.1|26.02|26.22|26.87|27.44|27.5|27.27|27.3|26.25|25.99|26|26.61|26.83|27.28|27.08|27.5|27.21|27.72|27.89|27.75|27.14|28|28.92|29.74|29.81|30.43|30.24|31.41|31.73|32.09|31.74|31.6|31.87|31.59|30.25|30.08|29.77|29.68|29.85|29.66|29.56|29.39|29.45|30.5|30|30.5|30.31|28.54|28.55|28.6|28.32|28.55|28.01|28.03|28.45|28.26|28.56||29.27|29.6|29.18|29.6|30.35|30.17|32.31|30.6|29.12|28.66|28.5|28|28.18|27.68|28|27.75|26.89|27|27.09|26.84|27.28|27.75|27.75|27.75|27.45|27.57|27.75|28|28.09|27.98|27.93|28.01|28.02|28.52|28.05|28.05|28.33|27.84|28.18|28.56|28.73|29.05||28.95|28.8|28.62|28.5|28.3|28.37|28.35|28.1|28.01|28.3|28.3|28.27|28.6|28.39|28.03|28.19|28.3|28.23|27.81|27.95|27.92|27.98|28.17|28.15|28.02|28||28.15|28.08|28.38|28.5|28.1|27.93|28.02|28.09|28.11|28.29|28.23|28.16|28.2|28.13|28.48|28.33|28.26|28.35|28.26|28.41|28.45|28|27.34|27.29|27.48|27.15|27.13|27.15|27.49
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||168.84|172.8|181.8|143.64|120.6|122.4|94.68||80.28|82.8|83.52|82.8|87.84|91.8|98.28|99|103.32|106.92|111.96|115.2|119.66|125.64|127.08|130.32|133.2|131.76|135.36|131.04|131.76|131.4|129.24||129.96|132.48|137.88|135.72|135.72|135|136.8|129.6|137.88|140.4|144|145.08|143.28|147.6|131.04|127.8|127.08|128.52|129.6||138.6|136.8|142.92|147.24|147.6|147.24|142.2|135.36|138.6|140.4|137.16|136.8|144||138.6|147.24|148.68|150.84||154.8|158.04|147.6|135|136.8|140.04|139.32|136.44|140.04|136.8|141.12|147.24|151.2|151.2|153.72|162.9|168.12|177.48|169.2|171|172.44|174.24||167.04|171|182.16|174.96|163.8|163.08|162|162.72|180|187.2|205.2|205.2|210.96|205.2|212.4|215.64|213.12|217.8|210.6|207|208.44|208.8|198|203.76|204.12|203.76|204.84|211.68|214.2|216|214.2|219.6|216.72|215.28|203.04|198|204.84|208.8|210.6|199.8|201.96|205.2|208.08|214.2|213.12|214.2|214.2|222.48|221.4|221.4|221.4|221.04|216|216|218.88|219.6|215.28||218.88|216|216.72|214.2|212.4|210.96|207|200.52|203.04|210.6|210.6|207|217.8|226.44|211.68|211.68|212.4|214.92|201.6|210.6|210.6|205.2|198|201.6|202.68|215.64|219.6|230.4|228.24|234|235.8|239.4|240.48|240.12|240.12|241.56|241.2|239.04|226.44|226.8|226.8|226.08||228.96|228.6|229.68|231.48|234|228.24|229.68|236.52|241.92|239.04|239.4|244.08|248.76|248.76|250.2|251.28|244.08|243.36|241.2|242.64|245.16|248.4|247.68|251.28|248.04|241.2||234.72|246.6|252|250.92|254.88|255.6|246.24|247.32|266.04|270|277.56|270|288|277.2|267.84|248.04|248.4|248.4|251.64|257.4|242.64|241.2|246.96|244.8|251.28|232.2|234|246.61|254.88
02876|13954|/equities/rpc-inc.|R2000VALUE||7.03|6.76|6.62|6.48|6.31|6.15|5.93||5.72|5.85|5.81|5.69|5.86|5.83|5.75|5.73|5.64|5.92|6.09|5.98|5.89|5.97|6.03|6.18|6.15|6.31|6.18|5.77|5.81|5.79|5.51||5.35|5.34|5.32|5.24|5.07|4.85|4.87|4.83|4.87|4.92|4.85|4.79|4.89|4.9|4.73|4.7|4.67|4.79|4.33||4.51|4.95|4.87|4.97|5.05|5.01|5.02|4.9|5.08|5.11|5.28|5.35|5.41||5.32|5.47|5.47|5.49||5.64|5.54|5.21|5.12|5.1|4.86|4.93|5.02|5.09|5.08|5.18|5.3|5.24|5.23|5.13|4.97|5.03|5|4.92|5.05|5.17|5.11||5.02|4.87|4.87|4.94|5.04|5.21|5.26|5.21|5.34|5.1|4.98|4.96|4.9|4.89|4.92|5.04|4.96|4.98|4.98|5.09|5.43|5.67|5.53|5.75|5.81|5.88|6.05|6.13|6.13|6.29|6.22|6.15|6.13|6.28|6.24|6.2|6.3|6.35|6.44|6.4|6.37|6.43|6.47|6.56|6.44|6.39|6.32|6.23|6.2|6.15|6.01|5.99|5.93|6.07|6.22|6.22|6.26||6.13|6.05|6.03|5.84|5.99|6.05|6.03|5.99|5.98|5.99|5.94|5.68|5.76|5.77|5.94|6.28|6.41|6.42|5.57|5.21|5.43|5.64|5.41|5.54|5.43|5.39|5.67|6.18|7|7.14|7.21|7.19|7.03|7.05|7.17|7.27|7.3|7.14|7.2|7.33|7.49|7.53||7.61|7.61|7.7|7.67|7.61|7.84|7.88|7.67|7.6|7.64|7.45|7.36|7.33|7.35|7.23|7.26|7.38|7.3|7.47|7.54|7.68|7.7|7.6|7.64|7.56|7.58||7.61|7.79|7.85|7.85|7.89|7.67|7.56|7.37|7.5|7.49|7.49|7.58|7.6|7.58|7.83|7.71|7.72|7.6|7.49|7.74|7.86|7.9|8.05|7.97|7.92|7.96|7.88|8.24|8.35
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||28.43|27.65|28.54|28.72|28.04|28.61|28.63||27.56|27.42|26.99|26.64|26.97|27.05|26.54|26.39|26.37|26.69|27.36|27.22|27.35|27.77|28.58|29.07|29.08|29.3|29.12|29.24|30.3|30.3|30.58||30.77|30.77|30.09|30.13|30.71|30.74|30.42|30.35|30.4|30.89|31.26|30.82|30.42|30.06|29.32|29.31|28.72|28.2|27.86||28.2|29.51|29.81|30.3|31.27|31.46|30.87|30.99|31.44|32.29|32.76|33.53|33.17||32.92|33.98|34.03|34.49||35.18|35.67|35.63|35.88|34.69|34.46|34.16|34.06|34.55|34.51|34.94|33.98|32.26|31.95|31.52|33.57|35.21|35.38|34.68|33.26|34.21|32.4||29.93|30.89|30.99|32.42|32.28|33.23|33.23|32.76|33.96|33.98|35.18|36.47|36.95|37.65|37.53|37.88|37.22|36.98|36.1|35.87|35.86|36.86|37.88|37.71|37.23|37.12|37.14|37.79|38.5|38.3|37.54|38.07|38.5|38.37|38.47|38.71|40.02|39.31|39.29|38.07|38.33|37.96|38.36|38.27|37.67|37.63|37.28|36.29|36.4|36.35|35.98|36.1|35.33|35.38|36.9|37.49|37.49||36.89|36.8|36.06|36.66|36.69|36.64|36.9|36.9|36.06|36.17|36.65|35.11|36.9|38.61|38.61|38.12|38.94|38.64|36.65|37.49|38.65|38.87|39.15|39.57|38.56|38.47|39.2|40.6|41.05|40.99|40.62|42.51|42.42|41.96|43.17|42.94|42.91|43.01|42.52|42.71|42.43|42.68||42.47|41.3|40.31|40.08|39.71|39.51|39.56|39.65|39|39.14|38.71|38.3|38.36|38.49|38.11|37.75|38.12|37.88|38.27|38.92|39.27|39.23|39.05|38.79|37.88|37.37||37.02|37.51|37.53|37.88|38.54|39.1|39.52|40.02|40.06|40.31|38.98|38.93|38.65|37.93|37.77|37.86|37.33|37.63|37.61|38.35|37.59|37.31|37.67|38.65|37.39|37.12|37.09|37.13|36.43
02878|21152|/equities/cato-corp|R2000VALUE||15.96|15.24|15.35|15.9|16.21|16.8|17.16||17.07|17.24|16.75|16.34|16.19|16.43|16.14|15.59|15.32|15.39|16.29|16.48|16.47|16.13|16.7|17.75|17.98|17.65|16.85|16.17|17.18|17.01|16.43||16.23|17.16|17.01|16.5|16.08|16.67|16.56|16.65|16.69|16.76|16.9|16.73|16.1|15.9|15.73|15.82|15.75|15.49|14.88||14.46|14.48|14.4|13.99|14.12|14.08|13.66|14.93|15.3|15.09|14.74|15.56|16||16.35|16.57|16.12|16.25||16.29|16.15|15.65|15.02|15.24|15.53|15.44|15.48|15.27|15.27|15.17|14.64|14.25|13.86|14.13|15.23|15.53|17.55|19.75|19.04|19.85|20.11||19.62|18.96|18.62|19.12|19.22|19.95|19.69|18.93|18.06|17.74|18.41|18.6|18.37|18.29|19.7|20.31|19.64|20.12|20.06|19.93|19.46|19.23|19.17|18.89|19.04|19.31|19.22|19.35|19.46|20.33|20.68|20.9|21.44|21.68|21.01|21.41|21.79|21.92|20.99|21.27|21.09|21.23|22|22.22|21.94|22.25|22|20.84|21.11|21.68|20.77|20.74|21.24|21.43|22.02|21.97|22.25||22.22|21.57|21.82|21.85|22.24|21.43|21.69|21.04|20.64|21.56|21.72|20.72|19.64|19.78|20.25|19.89|20.11|20.59|20.83|21.07|21.59|21.27|21.2|21.82|21.83|22.01|22.7|23.15|23.78|24.45|24.64|24.95|24.81|25.05|25.18|25.64|24.65|22.73|23.39|23.38|23.59|22.84||22.58|22.62|22.98|22.8|22.05|21.89|21.87|21.57|21.53|21.9|21.83|21.88|22.12|21.9|21.78|21.58|21.58|21.63|21.99|22.4|22.23|22.25|22.15|21.99|21.53|21.88||21.94|21.86|22.39|22.25|22.3|21.97|22.06|22.02|22.37|22.16|21.92|22.19|22.74|22.1|22.2|21.99|22.2|22.37|22.23|22.33|22.72|22.72|22.77|22.56|22.77|22.82|22.7|22.61|22.64
02882|15861|/equities/covenant-transpor|R2000VALUE||5.53|5.72|6|6.09|7.23|7.36|6.8||6.5|6.23|6.4|6.57|6.58|6.57|6.95|7.21|6.9|7.08|6.92|7|7.09|7.85|7.87|7.7|8.04|7.99|7.99|8.3|7.92|7.83|7.79||7.82|7.95|7.95|8|8.03|8|8.08|8.15|8.13|8.3|8.26|8.48|8.48|8.15|7.99|8.16|7.57|7.1|6.74||6.64|6.71|6.6|6.4|6.51|6.39|6.56|6.69|6.29|6.27|6.38|6.65|6.94||6.76|6.99|6.91|6.85||6.82|6.75|6.72|6.67|6.75|7.16|7.32|7.41|7.9|6.86|7.02|7.03|6.92|7.1|7.02|7.09|7.4|7.27|7.4|7.42|7.52|7.52||7.37|7.57|7.63|7.72|7.96|7.95|8.23|8.15|7.57|7.46|7.95|7.54|7.64|7.54|7.51|7.8|8.01|7.9|8|8.05|8.25|7.86|7.44|7.33|6.92|6.76|6.66|6.69|6.66|6.77|6.86|6.73|6.68|6.89|6.85|6.52|6.7|6.83|6.88|7.02|7.1|7.2|7.38|6.85|7.57|7.7|6.59|6.69|6.81|6.61|6.43|6.46|6.74|6.87|6.99|7.03|7.1||6.38|6.43|6.38|6.38|6.4|6.44|6.59|6.7|6.58|6.69|6.65|6.92|6.83|7.1|7.19|7.98|8.53|8.66|8.03|8|8.18|8.58|8.78|9|8.4|8.44|8.23|9|9.79|10.01|10.55|10.63|10.94|11.05|11|11.1|11.03|11.13|11.26|11.27|11.29|11.31||11.47|11.55|11.48|11.43|11.42|11.64|11.75|11.42|11.38|11.4|11.37|11.4|11.4|11.4|11.25|11.08|11.09|11.09|11.18|11.46|11.5|11.6|11.37|11.2|11.17|11.12||11.05|11.03|10.99|10.81|10.69|10.75|10.6|10.61|10.91|10.89|11.12|11.19|11.05|10.9|10.86|10.88|10.94|11.13|11.21|10.83|10.88|10.92|11|11|11.54|11.5|11.62|11.76|11.83
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||6|6.02|5.98|6|7.6|6.64|6.24||6.78||6.51|6.48|7.02|7.25|||7.4|7.49|7.1|7.5|7.75|7.88|7.8|7.99|7.98|8|7.98|7.75|7.98|8|7.77||8|7.99|8|8|8|8|7.6|7.24|7.73|8|8|8.5|9.5|8|8|8.03|8.09|8|8.05||8.9|8.98||9.1|9.25|9.5||9.65|9.7||10|10.8|10.6||10.99|10.91|10.83|10.9||10.07|10.9|10.7|11|11|11||10|10.5|11.1|11.1||11.1|10.85||11|11.75|||10.75|11|||10.75|10.75|10.83|10.77|10.45|10.8|11.3|11.5||11.75||11.5|11.5|11.5||11.75||11.5|11.5|11.75|||11.75|12|12.1|11.75|11.75|12|12|12||12||12.1||12.1|12.1||12|11.9||11.8|11.5|11.5|11.75|11.75||11.5|11.75|11.75|11.75|11.5|11.52||11.55|11.5|11.52||11.75|11.75|12|11.5|11.5|11.5||11.55|11.85|||12|12|12.5||12.25|12.5||12.3|12.2|12.3|12.25||12.45|12.2|12.4||||12.45||||12.6|12.6|12.55|12.55|12.55|12.55|12.5|12.75|13||12.75|13|13.25||12.75|13|13.25||||13|13|12.5||13|13||13.15|13.25|13.25|13.25|13|13|13|13|13||12.99|12.8||12.4||13|12.35|12.1|12.4||12.4||12.5|||12.5||12.8|13||12.9|12.5|12.75|||13|12.75|12.96|13
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||6.25|6.05|6.35|6.45|6.25|6.05|6.35||5.65|5.7|5.7|5.6|5.8|5.85|5.9|5.95|5.9|6.25|6.4|6.5|6.55|6.45|6.35|6.4|6.55|6.4|6.3|6.45|6.65|6.85|7.25||6.65|6.75|6.7|6.75|6.5|6.6|6.75|6.75|6.8|7.5|7.5|7.35|6.5|5.75|5.95|6|6.5|6|6.2||6.25|6.25|6.4|6.45|6.75|6.5|6.5|6.3|6.5|6.35|7.4|7.7|7.8||8.1|8.4|9|9.1||8.2|7.65|6.7|6.3|6.4|6.8|7.15|7.8|7.95|8.2|7.7|8.75|8.65|7.35|7.45|7.4|8.25|8.15|8.95|8.85|9.15|9.05||9.3|10|10.5|10.45|10.5|10.7|11|12.8|12.15|10.74|10.65|10.7|10.7|10.8|12|10.75|11.2|12.25|13.5|13.55|13.45|13.3|13.35|13.8|13.55|14.95|15.05|15.45|16.5|17|17.05|16.75|16.9|17.4|16.5|15.6|14.85|14.7|14.75|14.9|15|14.8|14.9|15.35|14.85|15.25|15.05|14.15|14.55|14.3|14.2|14.6|14.65|15|16.05|15.55|15.9||17.25|16|16.8|18.25|17.7|16.7|16.45|16|14.95|15|14|14|14.1|13.2|12.85|12.5|16.5|13.1|12.15|14.9|15|15.9|16.75|16.45|16.9|16.75|18.15|17.4|17.8|17.65|17.25|17.5|17.8|17.8|18.75|18|19|18.95|19.8|20.25|20.7|20.2||20.25|20.2|19.85|19.75|19.4|19.95|20.95|25|20.25|20.4|20.2|20.5|20.9|20.7|20|20.5|19.75|20.5|21.5|22|23.5|22.4|21.5|21.15|20.5|20.65||21.75|21.75|22.45|22|22.05|21.1|21.5|21.95|22.45|22.5|22.45|22.5|24.95|22.55|25|21.5|21.15|19.7|20|20.6|20.85|20.5|20.7|21.5|21|21.15|20.6|20.95|20.95
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|||21|20.75|||21|19.74||19.74|19.96|20||||20.4|20.3|20.15|20.5|20.5|20.5|20.35|20.19|20.45|20.53|20.53|21.1|22.17|21.47|21.29|21.98|22.49||23.24|22.5|23.25|23.69|23.48|23.64||22.5|||22.75|22.75|||23|23.6|||23.89|||22.2|23.68|24.01|24.47|23.45|||||23||23.75||23.75|23.5|23.4|23.6||23.6|23.5|24.2|25.36|25.51||26|25.4|25.43|26|25.75|25.75|25.85|25.81|25.85||26.01|26||26.01|26|26.01||25.36|25.75|26.01|25.76||26|26.3|26.25|26.1|26.45|26.51|26.75|27||26.76|27.1|26.96|26.77|26.98||||26.86||27.15|27.15|27.15|27.1|27.05|27.1|27.25|27.2|27|26.5|26.76|26.75|27.2|27||27.2|27.18|||27.25|27.23|27.1|27.1|26.9|26.66|27.2|27.39|27.39|27.4|27.4|27.33|27.4|||27.4|26.64|27.4|27.4|26.51|27|27.4|27.43|27.45|26.51|26.94|26.01||26.7|26.85|26.11|26.1|26.88|||||27.49|27.47|26.88||26.75||26.47|26.72|26.4|26.26||||26.25|26.75|26.25||26||||26.4|26.4||26.49|||26.82|26.75|27|27.09|27.01|26.97|26.95|27.35||27|27.01|28|29.64|29.8|29.52|29.65|30.2|30.03|28.83|28.24||28.52|30.92||29.31|29.53|29.55|30|30|29.99|29.01|29.4|29.44|30|30.72|30.49|30.36|29.99|30.32|29.01||28.55|27.8|27.75|27.6|27.8|27.85|28|28|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||7.3||7.3|||7|6.98|6.8|7.267|7.2|7.567||8.133|8.133||8.18|8.267|8.433||8.433|8.567|8.533|||8.533|||8.6|||||8.5|8.6||8.533|8.533|||||||8.667||||8.533||||8.833||||9|9.2|||||||9.067|9.267|8.933|8.833||8.833||8.833|||8.667||8.667|8.667|9|9.067||||||||||9.067|9.133|||9.267||9.267|9.333|||||9.18||9.267||8.933|9.1|9.167|8.9||8.84|8.867|8.833|8.8|9|8.5|9.2|9.333||9.373|9.373|||9.367|9.467|9.4||9.4||||||||||||||||9.5|9.333|9.5|9.333||||9.5|9.493|9.433|9.4|||9.4|9.367|9.333||9.333|||9.233||9.333|9.3|9.333|9.267|9.333|9.24||9.267||9.28|||9|9.033|9.033|9.067|9.1||||9.013|||9.013|9.2||9.2|||9.427|||9.167|9.3|9.3||9.333|9.333|9.34|9.233|||9.267|9.173|9.133||9.167|9.167|9.267|9.427|9.5|||9.533||9.5||9.5|||9.467||||||9.467|||9.633||9.633||9.633|9.7|9.7|9.7|9.767|9.767|9.667|9.733|9.667|9.333|9.2
02888|101910|/equities/peoples-fin|R2000VALUE||||25.75||25.5|26.5|24.5||||24.5|24.5|24.25||24.25||24.05||24.25|25||24.5||25|||25||||||24.25|26.5|24||||23.5|23|24.25|23.5|24.35|25|24|24.9|24||24.5|24.2|25.95|||||26.75||26.1||26.1|||26.1|28.5|||26.3|25.8|25.8|||26.5||26.5|||26.9||||26.9||26.9||||26.95||26.95||||||26.5||27.5|27.5|27|||27|27|27||||27.5|||27|28|28.5|27||||27.6|27.6|||29.75||28.5|29.1||30|31|31|31|31|31|31.5|30|30|30|29.95||30||||30|30|29||||30|29|29|||||29|29.5|29.51|30.5|||29.25||27.35|29.25|29.95||28|29|28||27.65||28|28.1|31|27.7||||||||||29.25|||||||||27.6|28.15|30.89||||||29|28.16|28.15||30|30|30.99||||31.4||30||30.56|31|31.5|31.5|||30.3|30.5||30.25||||29.25|29|27.99||28||27.11|28.99|27.1||27.1|28.95|27.95|27.9|27.9|27.9|26.65||26.65||
02890|24358|/equities/unifi-inc|R2000VALUE||8.67|8.67|8.55|8.64|8.43|8.55|8.64||8.43|8.76|8.82|8.55|8.55|8.46|8.4|8.34|8.43|8.43|8.58|8.55|8.55|8.7|8.7|8.94|8.64|8.52|8.37|8.07|7.98|7.92|7.95||7.44|6.78|6.81|6.84|6.75|7.14|6.96|6.96|7.23|7.5|7.32|7.53|7.2|7.8|6.69|6.51|6.54|6.48|6.45||6.57|6.57|6.45|6.54|6.39|6.63|6.54|6.54|6.96|6.93|7.26|7.32|7.68||7.41|7.44|7.74|7.77||7.68|7.59|7.68|7.35|7.53|7.5|7.74|7.77|7.95|8.01|8.25|8.37|8.52|8.61|8.76|9|9|8.91|8.85|9.09|9.12|9||8.76|9.09|9|9|9|9|8.76|9.15|9.15|9|9|8.94|8.31|8.55|8.37|8.4|8.4|8.16|8.25|8.37|8.37|8.16|8.07|8.19|8.25|8.34|8.34|8.31|8.07|8.34|8.43|8.55|8.37|7.95|7.68|7.71|7.83|8.46|8.43|8.1|8.16|8.1|7.95|7.71|7.47|7.2|7.2|6.81|6.6|6.96|6.84|6.9|7.2|7.29|7.5|7.5|7.8||7.5|7.2|7.29|7.05|7.26|7.08|6.81|6.63|6.51|6.69|6.9|6.24|6.15|6.3|6.72|6.33|6.42|6.54|6.42|6.24|7.29|7.02|6.81|6.9|7.08|7.14|7.32|7.35|7.32|7.2|7.35|7.5|7.5|7.56|7.44|7.65|7.5|7.65|7.71|7.8|7.65|7.8||7.8|7.95|8.04|8.22|8.34|8.16|8.43|8.55|8.34|8.67|8.52|8.61|8.46|8.31|8.25|8.4|8.73|8.7|8.94|8.85|9.09|9.09|9.09|9.09|9.09|8.76||8.55|8.55|8.46|8.82|8.78|8.25|8.31|8.46|8.43|8.01|8.07|7.95|7.77|8.04|8.01|7.95|7.95|7.98|8.31|8.37|8.79|9|9|9|9|8.97|9|9.03|9.03
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||15.62|15.35||15.16|15.69|15.64|15.74||15.2|14.72|14.85|14.84|14.75|14.74|14.6|14.7|14.64|14.8|14.76||14.81|14.79|14.76|14.8||14.8|14.8|14.9|14.6|14.7|14.75||14.65|14.69|14.84|14.75|14.7|14.8||14.55|14.61|14.99|14.8|14.85|14.75|14.53|14.7|14.6|14.69|14.55|14.58||14.73|14.74|14.68|14.75|14.59|14.56|14.49|14.29|14.73|14.75|14.64|14.77|15.68||15.71|14.54|14.59|14.41||14.68|15.5|15||14.59|14.6|14.38||14.72|14.75|14.89|14.77|14.69|14.55|14.66|14.73|14.9|14.86|14.88|14.85|14.99|14.6||15|14.77|15|15.05|15.5|15.25|15.1|15.18|15.27|15.54|15.25|15.35|15.27|15.37|15.59|15.67|15.58|15.16|15.66|15.5|15.12|15.15|15.44|15.7|15.73|15.75|15.95|15.55|15.66|15.13|15.32|15.49|15.5|15.55|15.35|15.49|15.24|15.74|15.08|15.64|15.16|15.38|15.41|15.44|15.02|15.51|14.8|14.89|15|15.45|15.22|14.95|15.02|15.31|15.34|16.01|16.02||15.62|15.5|15.5|15.28|15.32|15.53|15.74|15.57|16.05|15.68|15.89|15.25|15.58|15.35|16|15|15.56|15.99|15.65|15.65|15.99|15.91|16.05|16|16|16.09|16.06|16.12|16.31|16.6|16.47|16.3|16.5||16.79||16.93|16.54|16.88|16.99|16.99|16.67||17.5|17.5|17|16.5|16.3|16.45|16.29|16.2|16.48|16.06|16.05|16.05|15.95|16.2|16.27|16.08|15.99|16|16|16.09|16.19|16|16|16.04|16.33|16.27|||16.01|16.5|16.35|16.32|16.22|16.22|16.3|16.27|16.23|16.25|16.25|16.35|16.34|16.3|16.32|16.27|16.27|16.36|16.53|16.59|16.48|16.22|16.15|16.25|16.2|16.25|16.12|16.05
02892|21057|/equities/citizens-inc|R2000VALUE||7.22|6.81|6.95|6.98|6.97|6.84|6.9||6.98|6.55|6.3|6.12|6.5|6.42|6.49|6.21|5.58|5.82|5.75|6.03|6.04|5.69|5.98|6.24|6.56|6.65|6.42|6.14|6.99|6.84|6.18||5.9|5.84|5.8|5.59|5.77|5.96|6.13|6.16|6.15|6.18|6.2|6.12|5.93|5.87|6.02|5.69|6.15|6.18|5.95||5.65|5.66|6|5.54|5.65|6|5.83|5.43|5.65|5.74|5.65|6.38|6.21||6.25|6.09|6.8|6.77||6.77|6.64|6.48|6.42|6.41|6.14|6.48|6.47|6.31|6.41|6.35|6.33|6.37|6.7|6.95|6.7|6.99|7.4|8.2|8|8.38|8.33||8.2|8.2|7.99|7.86|8.16|8.25|8.27|8.48|7.73|8|8.55|8.45|8.24|8.64|8.44|8.74|8.77|8.79|8.71|8.69|8.46|7.73|7.74|8.03|8.27|8.7|8.75|8.74|8.82|8.78|8.75|8.69|8.97|8.93|8.18|8.75|8.8|8.1|7.97|8|7.65|7.7|8.02|8.45|8.48|8.4|7.98|7.35|7.36|7.4|7.47|7.42|7.43|7.46|7.65|7.76|7.56||7.8|7.78|7.8|7.53|7.65|7.57|7.81|7.85|7.83|7.8|7.6|7.27|7.23|7.07|7.13|7|6.36|6.45|5.5|5.5|5.21|5.4|5.3|5.52|5.39|5.2|5.35|5.68|6.02|6.2|6.71|6.6|6.67|6.91|7.2|7.23|7.23|7.09|7.29|7.45|7.5|7.51||7.6|7.47|7.71|7.82|7.19|6.46|6.86|7.11|7.28|7.5|7.39|6.9|6.99|6.96|7.33|8|8.01|7.9|7.9|7.99|8|8|7.9|7.99|7.97|8||7.9|7.8|7.68|7.66|7.64|7.75|7.78|7.79|7.8|7.75|7.74|7.75|7.75|7.75|7.75|7.78|7.79|7.8|7.67|7.69|7.69|7.7|7.69|7.69|7.71|7.68|7.72|7.79|7.79
02893|15513|/equities/axt-inc|R2000VALUE||4.87|4.88|4.94|5.05|4.84|4.92|5||4.9|4.96|4.98|4.69|4.86|4.91|5|4.96|5.02|5.11|5.14|5.23|5.2|5.52|5.66|5.96|6.12|5.1|5.2|5.45|5.48|5.37|5.46||5.35|5.55|5.55|5.59|5.46|5.47|5.56|5.65|6.25|6.12|5.67|5.63|5.37|5.25|5.29|5.31|5.34|4.71|4.83||5.06|5.22|5.21|5.23|5.35|5.34|5.6|5.7|5.97|6.23|6.24|6.58|7.2||6.55|6.19|6.27|6.36||6.24|5.43|5.27|5.5|5.19|4.81|4.58|4.6|4.48|4.36|4.36|4.32|4.29|4.48|4.36|4.51|4.33|4.19|4.33|4.11|4.06|4.15||4.12|4.3|4.39|4.38|4.52|4.54|4.22|4.38|4.47|4.46|4.52|4.65|4.56|4.69|4.63|4.68|4.81|4.83|4.94|6.48|6.47|6.54|6.27|6.38|6.3|6.38|6.22|6.26|6.29|6.56|6.57|6.59|6.75|6.84|6.45|6.53|6.51|6.48|6.2|6.19|5.99|5.95|6|5.84|5.35|5.23|5.16|4.94|5.02|5.2|5.14|5|4.94|4.95|5.06|4.75|4.68||4.63|4.66|4.65|4.76|4.8|4.84|4.85|4.83|4.8|4.79|4.73|4.68|4.71|4.8|4.91|4.92|4.91|4.86|4.65|4.71|4.83|4.85|4.85|4.98|4.98|4.73|4.74|4.71|4.74|4.72|4.79|4.78|4.75|4.79|4.75|4.74|4.76|4.78|4.71|4.77|4.82|4.64||4.43|4.42|4.34|4.22|4.25|4.09|4.09|4.1|4.17|4.15|4.16|4.24|4.34|4.19|4.15|4.11|4.13|4.17|4.17|4.18|4.15|4.06|3.97|3.91|3.81|3.86||3.86|3.95|4.06|3.83|3.84|3.9|3.93|3.98|4.07|4.1|4.02|3.95|4|4.05|4.17|4.19|4.16|3.89|4|4.23|4.1|4.11|4.03|4.02|4.06|4.04|4.05|3.97|4.04
02895|21085|/equities/quantum-corp|R2000VALUE||2.2|2.17|2.13|2.151|2.17|2.29|2.37||2.51|2.55|2.53|2.4|2.59|2.61|2.62|2.54|2.53|2.56|2.54|2.57|2.54|2.55|2.64|2.68|2.75|2.8|2.55|2.53|2.56|2.55|2.52||2.53|2.52|2.54|2.53|2.54|2.52|2.55|2.58|2.54|2.6|2.39|2.36|2.39|2.55|2.55|2.49|2.82|2.83|2.98||3.06|3.07|2.99|2.92|2.79|2.62|2.52|2.5|2.56|2.6|2.65|2.67|2.7||2.7|2.72|2.7|2.78||2.85|2.8|2.74|2.71|2.86|2.89|2.94|2.98|3.05|3.29|3.31|3.24|3.26|3.13|3.03|3.24|3.34|3.34|3.37|3.26|3.25|3.25||3.27|3.34|3.32|3.4|3.47|3.63|3.6|3.49|3.7|3.77|3.83|3.85|3.79|3.85|3.99|4|3.84|3.92|3.95|4.02|4.08|4.1|4.09|4.19|4.15|4.24|3.82|3.76|3.86|3.93|3.94|3.81|3.75|3.72|3.63|3.61|3.6|3.55|3.58|3.61|3.6|3.51|3.59|3.49|3.39|3.45|3.4|3.26|3.27|3.28|3.3|3.35|3.32|3.36|3.4|3.43|3.28||3.25|3.36|3.35|3.28|3.33|3.35|3.35|3.36|3.35|3.3|3.35|3.19|3.1|3.15|3.14|3.09|3.09|3.15|3.12|3.01|3.07|3.1|2.9|2.99|3.03|3.15|3.18|3.18|3.13|3.13|3.12|3.14|3.12|3.19|3.23|3.29|3.3|3.17|3.27|3.28|3.27|3.21||3.21|3.22|3.36|3.37|3.2|3.1|3.07|3.14|3.13|3.07|3.1|3.038|3.05|3.06|3.09|3.15|3.09|3.15|3|3|3.02|3.02|3.12|3.28|3.27|3.08||2.94|2.94|2.82|2.84|2.77|2.75|2.66|2.67|2.66|2.68|2.68|2.65|2.68|2.71|2.76|2.78|2.87|2.85|2.79|2.76|2.77|2.8|2.8|2.77|2.86|2.9|2.85|2.93|2.94
02900|15757|/equities/century-bancorp|R2000VALUE||20.28|20.3|20.29|20.1||20|20.09||21.04|20.53|20|20.49||20.99|20.99|20.99|20.97|20.01||20.25|20.5|20.5|21.41|||21.73|22.03|22.46|||22.48||22.48|21.81|22.42|22.45|21.89|21.58|21.62|21.62|||21.29|20.94|21.27|21.98|21.7|21.76||20.2|19.5||20.64|20.4|19.99|20|20|19.8|19.92|19.55|19.57|19.99|19.74|19.75|20.01||20.85|19.9|20.05|20.05||20.1|20.76|20.1|20.11|21.19||21.5|21|21.5||21.21|20.49|20.25|20.75|21.07|21.5|21.58|22.25|22.5|23.4|23.39|||23.39|23.55|23.5|23.57|23.73|23.5|24|25.49|23.92|24.99|25||24.22|24.2|24.18|25|24.92|24.49|23.8|23.25|22.49|22|22.16|22.59|22.49|22|22.24|22.49|22.45|22.45|22.58|21.75|21.08|21.61|21.99|21.99|21.75|21.47|21.78|22||21.76|22|21.53|22.49|21|21|20.65|21.15||20.7|20.54|20.51||20.5|21.5|20.5||20.5|20.67|20.54|20.54|||20.62|20.68|21.01|20.2|20.5|20.5|20.37|20.4|20.22|21.41|21.02|20.92|19.96|20.48||21|21.6|21.5|21.56|21.5|22.11||22.53|22.63|22.67|22.22|21.85|22.25|22.23|21.55|22|22.3|21.31|21.38|21.6|||22.1|22.35|22.84|23.02|23.1|23.1|23.1|23.14|23.35||23.09|23.1|23.03|23|23|23|23.09|23|23.33|23.28|23.07|23.2|23.47|23.16|23.16|23||22.87|22.77|22.93|22.77|22.79|22.59|22.65|22.61|22.92|23.02|24.05|24.29|||24.64|24.99||25.25|25.39|25.25|25.39|25.4|25.26|25.28|25.38|||25.54|25.36
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||142.8|146|143.6|144|144.8|140.16|134.72||132.56|127.28|124.24|117.92|123.2|125.84|130.16|127.2|126.56|132.8|134.88|133.12|135.84|134.8|139.68|147.68|147.36|144.08|145.04|141.76|144.88|144|145.2||143.12|145.52|141.6|143.2|143.76|144|145.52|151.04|152.24|157.52|158.4|154.56|153.68|151.04|137.52|134.64|129.04|124.96|122.4||122.24|122.32|128|131.68|138.72|139.92|138.96|141.76|153.12|154.32|166|174.8|176||183.92|174.8|174.4|176.8||176.8|171.2|174.8|186.64|191.92|172|166.8|162.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||18.53|18.53|18.45|18.53|18.43|18.21|18.44||18.31|18.5|18.54|18.52|18.57|18.43|18.6|18.68|18.9|18.98|19.05|19.09|19|19|18.99|19.11|19.07|19.15|19.13|19.15|18.93|18.85|18.74||18.77|19.01|19|18.95|18.92|18.79|18.87|18.66|18.74|18.93|19.31|18.98|18.63|18.56|18.64|18.59|18.69|18.55|18.66||18.99|19.15|19|18.95|18.88|19.19|19.07|18.98|19.24|19|19.08|19.06|18.98||19|19.23|19|19.12||19.17|19.29|19.33|19.33|19.25|19.14|19.25|19.33|19.47|19.25|19.3|19.5|19.49|19.4|19.16|19.37|19.45|19.35|19.2|19.14|19.42|19.45||19.28|19.39|19.39|19.24|19.1|19.1|19.05|19.1|19.1|19.08|19.03|19.09|19.25|19.13|19|19.24|19.24|19.22|19.33|19.12|19.04|19.23|19.05|19.19|19.17|19.15|19.28|19.47|19.23|19.5|19.39|19.5|19.47|19.5|19.5|19.1|18.68|18.84|19|18.9|19|18.87|19|19|19.15|19.2|19.17|18.9|19.06|19.09|19.09|19.1|19.15|19.1|19.15|19.35|19.24||19.3|19.13|19.24|19|19|19.25|18.93|19.15|19|18.7|19|19.05|18.97|19.03|19.36|19.15|19.42|19.3|19.27|19.28|19.23|19.26|19.25|19.26|19.18|19.15|19.08|19.17|19.4|19.37|19.5|19.36|19.5|19.16|19.19|19.13|19.35|19.35|19.3|19.29|19.3|19.48||19.48|19.28|19.21|19.2|19|18.96|19.09|18.99|19.05|19.12|19.12|19.12|19.08|19.13|19.31|19.37|19.35|19.48|19.64|20.15|19.75|19.79|20.48|19.68|19.84|20.35||20.37|20.39|20.25|20.36|19.87|19.79|19.54|19.99|19.98|19.84|20.05|19.96|20.1|20.02|20.15|20.11|20|20.01|20.19|20.27|20.29|20.3|20.28|20.13|20.14|20.01|20.22|19.95|20.23
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||47.59|46.31|45.48|45.48|45.03|45.56|45.52||45.4|45.6|44.79|42.33|42.66|42.55|43.53|43.47|41.61|42.02|42.47|43.81|43.39|43.92|44.38|45.89|46.94|45.6|44.26|43.91|44.7|44.79|44.05||43.81|44.05|44.79|43.56|44.49|44.58|42.9|44.53|43.87|43.92|44.38|42.95|42.94|42.51|43.18|44.59|45.07|44.95|42.02||41.23|42.18|43.56|44.57|45.22|46.41|47.66|45.47|47.08|47|47.92|49.67|50.83||51.14|53.04|53.63|53.74||54.66|53.34|52.68|52.33|51.23|51.3|51.91|52.27|52.72|54.35|53.54|53.19|52.11|51.23|50.85|51.28|52.37|51.77|52.66|50.92|51.51|51.71||51.91|52.51|51.98|53.21|54.08|55.44|55.2|55.35|54.17|54.04|53.6|54.56|54.49|54.77|55.17|55.83|55.12|56.51|55.76|54.56|54.52|56.58|56.06|55.56|55.56|55.36|54.55|55.95|56.48|57.4|57.19|57.2|57.08|57.61|57.28|57.41|57.04|55.49|56.9|57.27|57.06|57.14|58.22|58.55|57|57.59|56.41|53.13|53.46|54.3|54.33|53.99|53.5|54.72|55.24|55.22|55.66||56.19|55.78|55.4|56.12|56.89|57.56|58.22|59.24|59.97|60.28|63.33|59.65|59.4|58.16|60.42|61.14|59.43|61.06|56.59|53.74|53.15|53.21|51.89|51.77|51.71|52.55|52.31|53.34|54.56|55.59|55.62|55.78|56.23|56.76|56.8|57|57|54.76|55.06|55.54|55.7|56.18||56.96|56.85|57.2|57.24|57|57.45|58.38|58.47|58.39|58.39|58.4|57.81|60.05|57.81|57.54|57.53|57.81|57.9|58.64|59.44|60.26|60.56|61.13|60.97|60.22|59.43||59.52|59.84|60.46|60.09|60.26|59.52|60.26|60.66|61.2|61.08|61.31|61.27|61.31|61.3|61.36|62.41|62.54|62.48|62.33|61.18|62.71|61.64|61.72|61.87|61.4|62.29|62.58|63.31|63.13
02905|15495|/equities/astronics-corp|R2000VALUE||6.82|6.61|6.65|6.75|6.97|6.83|6.56||6.87|7.03|7.04|7.07|6.86|6.54|6.52|6.47|6.45|6.75|6.67|6.78|6.63|6.59|6.63|6.8|6.63|6.62|6.87|6.97|6.8|7.02|7.44||7.65|9.36|10.87|10.46|10.06|10.59|10.94|11.21|11.27|11.22|11.34|11.13|11.65|11.59|11.86|12.39|12.26|12.1|11.5||12.34|12.17|12.29|12.93|13.12|13.46|12.98|13.16|13.29|13.32|13.86|14.29|14.16||14.47|15.16|15.87|16.34||15.54|14.75|14.24|13.98|14.08|14.76|15.33|15.66|16.4|17.84|18.02|18|18.05|18.02|18.06|18.07|17.67|17.58|17.6|17.42|17.39|16.9||16.63|16.67|16.67|16|15.91|15.9|15.16|15|15|15.46|15.41|15.42|15.34|15.04|15|14.84|15.07|15.07|14.63|14.02|13.61|13.45|12.8|13.21|13.42|14.17|14.65|14.49|14.65|14.83|14.75|14.76|14.74|14.41|14.63|15.15|15.13|15|14.62|14.34|14.49|14.32|13.8|13.59|13.42|12.59|12.49|12.41|12.44|12.11|12|11.66|11.29|11.23|11.57|11.4|11.6||10.47|10.42|10.19|10.24|10.39|10.34|10.18|10.41|9.99|10.15|10.67|10.66|11|11.11|11.81|10.74|10.54|11.84|11.69|11.29|11.79|12.48|11.56|11.28|10.63|10.64|11.02|11.46|11.42|11.42|11.12|11.15|10.8|11.08|11.09|11.32|11.23|10.99|10.66|10.79|10.77|11||11.02|10.77|11.44|10.99|10.33|10.05|10.66|10.23|9.79|9.75|9.83|9.23|9.3|9.35|8.99|8.94|8.99|8.84|9.07|9.23|9.4|9.48|9.4|9.41|9.61|9.63||9.43|9.43|9.41|9.45|9.58|9.56|9.41|9.34|9.48|9.3|9.01|8.75|8.89|8.49|6.98|6.83|6.73|6.49|6.6|6.61|6.49|6.49|6.26|6.17|6.08|6.08|6.03|6.13|6
02907|20652|/equities/newpark-resources-inc|R2000VALUE||5.24|5.2|5.08|5.21|5.2|5.03|4.96||5|5.08|5.14|4.99|4.92|4.84|4.85|4.89|4.67|4.73|4.77|4.71|4.67|4.6|4.73|4.74|5.19|5.35|4.82|5.15|5.5|5.49|5.05||4.98|5.14|5.11|4.8|4.79|4.9|4.79|4.75|4.82|4.83|4.92|4.95|4.96|4.85|4.59|4.28|4.13|4.1|4.36||4.37|4.59|4.69|4.68|4.78|4.77|4.9|4.97|5.05|5.18|5.33|5.48|5.47||5.46|5.35|5.6|5.67||5.57|5.54|5.33|5.18|5.17|5.35|5.44|5.5|5.7|5.7|5.69|5.62|5.6|5.46|5.45|5.43|5.68|5.71|5.71|5.62|5.65|5.53||5.39|5.44|5.41|5.47|5.57|5.83|5.73|5.5|5.63|5.73|5.64|5.72|6.02|6.06|6.19|6.35|6.27|6.34|6.36|6.38|6.25|6.29|6.14|6.22|6.43|6.5|6.28|6.27|6.2|6.5|5.73|5.62|5.72|5.8|5.66|5.75|5.7|5.65|5.43|5.46|5.5|5.55|5.62|5.5|5.51|5.65|5.62|5.68|5.65|5.62|5.67|5.61|5.99|5.58|5.68|6.33|5.9||5.61|5.47|5.59|5.56|5.65|5.6|5.76|5.85|5.58|5.6|5.65|5.36|5.52|5.89|6.19|5.82|5.9|6.11|5.31|5.46|5.98|6.41|6.67|6.8|6.74|6.96|7|7.25|7.52|7.64|7.85|7.84|7.79|7.92|7.93|7.99|7.98|7.79|7.95|8.09|8.12|8.14||8.06|7.9|7.88|8|7.72|7.7|7.85|7.98|7.95|8.13|8.17|8.16|8.11|8.1|8.07|7.93|7.95|7.97|8.17|8.31|8.21|8.28|8.2|7.97|7.95|7.98||7.87|7.89|7.93|7.8|7.64|7.39|7.44|7.35|7.43|7.84|7.81|7.82|7.86|8.03|8.15|8.29|8.29|8.27|8.19|8.41|8.31|8.15|7.96|7.84|7.68|7.66|7.58|7.57|7.69
02909|17198|/equities/summit-financial|R2000VALUE||14|14.2|13.75|13.89|||13.77||14|14.12|14.3|14.5|14.35|14.55|14.79|14.7|14.69|||||14.67|15|15.99|15|15|14.75|14.85|15|15|15||15|15|15|15||15.3|15.56|16|16.25||15.08|14.99|14.47|14.35|14.23|14.24|14.35||14.49||13.75|14.07|14.32|13.68|14.37|13.93|14.44|14.18|14.75|14.8|14.3|15|13.86||14.75|14.8|15.45|15.7||15.64|16.25|16.24|15|15|15|15.53||15.7|17.23|16.44|16.53|16.05|16.53|16.28|16.45|17|17.12|17.25|17.5|17.65|17.9||18|17.6|18.23|18.03|18.05|18.08|18.15|18.3|18.33|18.46|18.44|18.85|18.58|17.93|18.96|18.94|18.87|18.44|17.71|17.82|17.9|17.99|17.18||16.9|17|17.02|17.34|17.62|17.73|17.8|18||18.28|18.24|18.01|18.02|18.25||18.28|||18.4|18.47|18.5|18.7|19.05|19|19|19.5|||19.65|19.04||19.23|19.65||19.4||19.2|19|||19.36|19.04|19.4||19.15||19.24|19.03|19.02||19.25|19.39|19.44|19.07|19|18.77|18.92|18.92|18.91|18.7|18.65|18.66|18.75||18.65||18.72|18.7|18.67|18.88|18.93|18.9|19.04|19.38|19.31|19.7||19.65||19.96|||||19.93|20.21|19.96|19.96|20.25|20.25|20.05||20.04|20.09|20.1|20.53|20.62||20.65|20.89||||||20.75||||21.01|21.16|21.11|21.15|21.2|21.15||21.15|21.03||21.19|20.9||21.08||21.05|21.06|21.04|21.05|21.02|21||20.75|21.19
02914|16752|/equities/northrim-bancorp|R2000VALUE||18.62|18.97|17.99|18.16|18.55|18.65|18.98||19.25|18.85|18.93|19.29|19.26|19.26|19.2|19.41|20.99|20.71|19.9|20.1|21.07|21.3|21.58|21.77|21.76|22|21.95|22|22.43|22.09|21.8||22.57|22.15|23.5|23.01|23.03|22.88|22.68|22.24|21.84|21.3|21.29|21.18|21.05|21|20.87|20.75|21|20.84|20.82||20.59|20.89|20.71|20.65|20.71|20.32|20.66|21.26|21.08|21.33|21.19|21.22|20.89||21.32|21.84|21.73|21.75||20.45|20.89|19.87|19.57|20.95|20.78|20.84|21.09|21.76|22|21.78|21.48|21.48|20.15|19.27|18.81|18.88|18.98|19.44|18.99|19.52|19||19.22|19.84|20.19|20.2|21.02|21.89|22.11|22.4|22.82|23.75|22.74|23|23|23|23.3|22.96|23.14|23.09|22.94|22.9|22.2|21.76|21.26|21.45|21.87|22.49|23.1|23.75|23.94|23.94|24|24.19|24.1|24.2|24.4|24.48|24.61|24.91|24.95|24.99|25|25.06|25.63|25.64|25.72|25.76|25.24|24.5|24.51|24.33|24.72|25.14|25.15|24.11|24.95|25.05|25.07||25.33|24.28|24.12|24.15|24.41|24.33|24.41|23.9|24.34|24.4|24.76|25.42|26.16|26.03|25.93|25.43|27.06|27.53|27.42|28.33|28.33|28.33|28.33|28.48|28.57|27.86|27.62|27.76|28.1|27.86|27.62|27.54|26.94|27.91|27.83|26.96|26.65|26.62|26.65|26.18|26.44|26.67||26.47|26.2|26.03||25.03|24.71|24.62|24.68|24.7|24.75|24.7|24.82|24.82|24.9|24.84|25.07|24.9|25.02|25.22|24.9|25.04|24.86|25.57|25.6|25.5|25.73||25.89|25.55|25.47|25.45|25.79|25.7|25.49|24.88|25.23|25.28|25.23|25.32|25.67|25.89|25.96|26.38|26.9|27.1|26.69|27.14|26.62|26.9|28.39|28.96|28.33|28.57|28.57|28.57|28.62
02916|15330|/equities/acacia-research-corp|R2000VALUE||6.2|5.95|5.97|5.9|5.85|6.01|5.51||5.55|5.35|5.21|4.9|5.44|5.48|5.74|5.75|5.43|5.73|6.04|6.09|6.22|6.6|7.1|7.62|7.68|7.4|7.34|7.43|7.25|7.1|7.07||7|7.24|7.21|7.13|7|7.11|7|7.24|7.44|7.55|7.75|7.59|7.9|8.1|8.07|8.39|8.4|8.49|8.25||8.85|9.22|9.26|8.69|8.79|8.87|8.67|8.28|8.85|8.67|8.71|8.89|9.3||9.11|8.95|9.25|9.24||9.26|9.19|9.07|9.07|9.14|9.52|9.81|9.59|9.74|10.19|10.3|10.65|10.39|9.18|8.84|9.35|9.59|9.84|9.91|9.25|9.84|9.99||10.05|10.4|11.3|11.85|17.92|15.64|15.49|14.7|14.83|15.42|16.1|16.19|15.88|15.88|16.56|16.8|16.66|17.11|16.87|16.31|15.87|16.08|16.15|16.37|16.59|16.72|16.6|16.56|16.35|16.18|16.15|16.25|16.09|16.18|15.74|15.55|15.99|15.4|14.86|14.91|14.91|14.39|14.87|15.5|14.68|15|14.49|14.04|14.11|14.39|14.75|14.87|14.79|15.5|15.88|15.67|15.73||15.14|15.01|14.25|12.25|12.42|12.44|12.5|12.76|12.62|12.5|12.73|12|11.65|12.09|12.87|12.88|13|13.32|11.9|12.3|12.7|12.85|12.9|13.18|13.44|14.28|15|15.41|15.73|16|16|15.69|15.85|15.98|15.99|16|16.28|15.8|15.75|16.26|16.33|16.2||16.4|16.75|16.75|15.45|15.46|15.42|14.84|14.96|14.85|14.75|14.52|14.25|14.59|13.8|13.53|13.4|13.52|13.64|13.78|13.71|14.12|14.08|13.83|13.69|13.7|14.11||14.1|13.84|14.23|14.35|14.06|13.5|13.57|13.65|14.11|14.24|14.42|14.49|14.82|14.16|14.5|14.64|14.67|14.91|14.9|15.93|16.84|16.5|15.75|15.38|15.34|15.3|15.36|15.85|16.23
02917|24438|/equities/biotime|R2000VALUE||0.2484|0.2569||0.2741||0.2569|0.2569||0.2569|0.2569|0.2998||0.2998|0.3426|0.2741|0.2912|0.2741|0.2741|0.2912||0.3426|0.3768||0.2484|0.2484|0.2569|0.2398||0.2569||0.2569||0.2741|0.2569|0.2569|0.2569|0.2912|0.2826||0.2484||0.2912|0.2484|0.2312|0.2484|0.2569|0.2569|0.2912|0.2912|0.2912|0.2569||0.2912|0.2569|0.2912|0.3254|0.3169|0.3254|0.3426|0.3254||0.3426|0.3426|0.3254|0.3511||0.3854|0.3426|0.3426|0.3426||0.4111|0.3426|0.3254|0.3083|0.3426|0.3254|0.3254|0.3597|0.334|0.3511|0.3254|0.3854|0.3854|0.3768|0.4368|0.4368|0.4368|0.4453|0.471|0.4796|0.4796|0.4796||0.4796|0.5139|0.5567|0.5139|0.5567|0.5139|0.5053|0.5224|0.5995|0.5652|0.5738|0.5224|0.5738|0.5738|0.5567|0.5267|0.5567|0.5909|0.5738|0.5824|0.5909|0.5139|0.4796|0.4282|0.4539|0.5396|0.4282|0.471|0.394|0.2398|0.2398|0.2612|0.2484|0.2612|0.2569||0.2741|0.2741|0.2741|0.2484|0.2569|0.2569|0.2998|0.2569|0.2826|0.2655|0.2312|0.2312||0.2398|0.2398||0.2398|0.2484|0.2484|0.2569|0.2741||0.2741|0.2484|0.2826|0.3083|0.2998|0.2998||0.2998|0.334|0.3597|0.3597|0.3683|0.3683|0.3854|0.4025|||0.394|0.394|0.394|0.4025||0.4282|0.394|0.4025|0.4025|0.3854|0.3768|0.394|0.4197||0.4197|0.4197|0.3854|0.3854|0.3768|0.3768|0.3768|0.394|0.394|0.3854|0.3854||0.394|0.3768|0.3854|0.3854|0.4111|0.394|0.394|0.4197|0.4197|0.4197|0.4111|0.4368|0.4111|0.4625|0.471|0.5053|0.5053|||0.5053||0.5053|0.5481|0.531|0.4796|0.4796||0.4796|0.4539|0.4796|0.4625|0.4625|0.471|0.471|0.4668|0.5053|0.5053|0.5224|0.5224|0.5224|0.5224|0.5567|0.5995|0.6423|0.6423|0.6338|0.6338|0.6338|0.6423|0.6252|0.6166|0.5995|0.5909|0.5995|0.5995|0.6423
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||36.46|36.26|35.94|36.46|36.85|37.45|37.61||36.46|36.3|35.86|35.67|36.26|35.86|36.02|35.78|35.86|35.55|35.65|35.82|35.9|36.02|36.38|37.41|36.58|36.66|36.77|36.06|37.17|36.93|36.85||36.22|37.55|38.2|36.77|35.98|36.74|36.42|36.46|38.84|36.46|36.06|35.98|36.38|34.87|34.32|34.56|34.67|35.98|33.41||32.85|33.64|33.53|33.13|33.13|33.41|34.28|34.28|35.63|35.67|34.91|37.13|37.88||39.98|40.98|41.39|42.05||41.93|40.38|40.02|40.02|38.91|38.24|39.59|39.47|41.01|42.24|41.57|41.21|41.37|39.35|39.94|40.9|42.01|42.01|42.06|39.15|39.43|39.67||39.63|39.83|40.5|44.03|43.99|43.59|42.8|41.41|41.85|41.25|41.89|42.2|41.13|42.36|42.52|43.19|42.48|43.35|43.39|43.19|43|43.08|42.2|43.59|43.47|43.27|43.39|43.59|43.59|43.59|43.19|42.48|43.23|43.23|42.52|42.12|42.28|41.21|41.49|40.42|40.74|41.25|41.41|41.21|41.17|41.57|40.86|41.01|41.45|40.62|40.5|40.98|41.21|41.85|42.32|42.96|43.43||43.55|43.47|43.51|43.59|43.99|44.7|45.06|45.33|45.18|45.45|56.27|45.57|45.1|44.34|44.86|45.06|43.35|43.99|42.4|40.86|41.85|42.32|41.61|42.48|43.51|44.58|45.57|45.65|46.76|47.63|47.99|48.74|49.14|49.42|51.16|49.89|51.52|49.93|49.46|50.13|50.13|49.57||47.99|48.7|47.87|48.58|47.75|48.86|48.94|48.35|46.76|47.43|47.79|48.31|48.94|48.62|48.54|47.83|47.75|48.39|48.11|48.27|48.5|48.62|49.06|48.31|48.11|48.27||48.03|48.19|48.5|48.03|48.15|48.07|48.54|48.78|48.7|48.86|48.66|48.35|48.35|47.83|48.31|48.58|48.5|48.82|47.87|48.15|48.35|48.35|48.58|48.58|48.86|48.66|48.23|48.66|48.31
02924|16836|/equities/orrstown-financial|R2000VALUE|||30.1||30.1|30.1|30.1|30.1|||30.1||30.1|30.25|30.1||31|||||30.5||30.55||||30.1|31|30.1|31.5|||30.1||30.05|30.05||||30|30|29.5||||29.5||29.5||30|||30|||30||||30.5|||||30||30|30||||30||31|32|31.5|32.25||31.5||31.5||33.25|32.5|32.5|33|31.5|31.5|32|32||31.7|34||34||32.13||||31.5|33|32|32|32|31.88|31.5|32|32||31.75||31.5||31.5||31.5|31.5|31.5||31.5||32|31.25|31.5|||32|31.5|31.5|31.6|31.45|31.74||31.45|31.45|31.45|31.4||31.95|||32||||31.22|31.23|33.4|32||||||31.31||33|31.07|31.05|32|31.05||||31.01|30.21|30.25|31|31.5|30.1|30.5||30.5|30.5|30|29|30||31.6||||30|29.3|30.05|29.45|29.25|28.95|28.65|31|31|31|31.25||32.8|32.7|32.78|32.41|32|33|33.5|||||33.17|33.5|33.1|33.5|33.5|||33.5|33.5|33.5||33.25|33.5|34.25|35.6||35.5||33.81||||33.81|||||33.81|33.81|33.1|||32.76|33.81|33.81|33.76|33.29|32.71||32.71|33.1|32.76|32.37|32.67|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||13.5||||||||||14|||||||||||10.05|13||||||||||||||||||||||10.5||||||11|||||12.5|12.95|12.7||12.75||12.95||13.05|||||||||||12.75|||||10.75|||10.25|||9.5|9.75|9.75||10.05|10.05|10.25|10.25||10.99|10.4||11||11|11|11|11.25||11.5|11.75|11.9|10.25|11.5|||12.1|||||12.5|||||12.5|13.05|||||||||||||||||14||14|||14|14|||||||14.1|||||||14.3||14.2||||||||||||||||||||||||||||||||14.25|14.2||||||||||||||15.75|14.5|14.88||||||||14.65|14.66||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.75|24.8||24.65|25.63|24.06|24.31||24.5||24.65|||24.5|24.6|24.69|24.85|24.99|25|24.99|24.99|24.99|25.09||24.99|24.7|25.95|24.11|24.11|24.5|24.63||||24.6|24.6|||24.8||24.89|24.5||24.6|24.16||23.77|23.72|23.33|23.13|22.93||23.28|22.87|22.35||23.09|22.98|22.89|23.29||25.24|||26.17|||26.56|25.83|25.48||||24.99|24.99||25.14||25.38|24.99||24.8|24.75|24.99|24.5|24.5|24.55|24.89||24.99|25.24|24.75||||24.15||24.36|24.11|24.31||24.26|24.11|24.31|25.24|24.31||24.26|24.5|24.5|24.5|24.75|24.5||||||25.14|24.01||||||||24.5|24.5|24.6|24.65|25.24|25.97|25.97|25.48||25.48|25.48||25.73||25.48|25.24||25.48|25.73||25.92||25.48|25.24||24.99|24.85|24.8|24.45|24.01||23.62|23.38|23.77|23.82||23.77|23.77||23.77|23.96|23.52|23.91|24.42|24.31||24.75|24.5|23.77|23.62|||23.42|||23.77|24.01|23.77|24.01||||24.75|||25.42|25.38|||25.73|25.97|26.33|25.97||24.75|24.84|24.26|25.97|||23.82|||23.72|23.67||||||23.77|23.57|23.77|23.77||23.47|||23.47|23.03|23.33|23.28||22.98|22.84|22.54|22.54|22.54|22.44|22.69|22.87|22.08|21.7|21.23|21.28|21.38|21.19||21.33|21.47|21.74|22.11|22|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||0.4||0.38|||0.35||||0.39|0.39|0.4|0.42|0.42|0.46|0.48|0.53|0.55|||0.45|0.52|0.52|0.47|0.47|0.47|0.47|||0.5||0.52|0.51|0.55|0.53|0.53|0.52|0.51|0.45|0.51|0.51||0.49|0.4||0.46|0.48|0.45|0.49|0.48||0.48||||0.43|0.48|||0.48|0.49||0.43|0.43||0.41|0.48|0.42|0.48||0.47|0.39|0.35|0.39|0.4||0.49||||||0.48||||0.49|||0.49|0.48|||0.49|0.5|0.5|0.51|0.54|0.54|0.54|0.52|0.54|0.56|0.54|0.53|0.56|0.56|0.56|0.56|0.59||0.6|0.6|0.57|||0.58|0.61|0.6|0.62|0.62||0.62|0.52|0.58||0.64|0.6|0.6|0.6|0.6|0.63|0.57|0.51|0.5|0.52|0.54||0.55|0.54|0.53|0.55|0.55|0.55||0.5|0.55|0.65|0.65|0.65||0.72|0.6|0.66|0.7|0.7|0.69|0.62|0.62|0.7|0.74||0.74|0.74|0.8|0.78|0.75|0.8|0.81|0.81|0.81|0.8|0.82|0.83|0.82|0.8|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.78|0.78|0.75||0.75|0.75|0.73|0.7|0.7|||0.65|0.61|0.65|0.62||0.6|0.65||||||0.62||0.64|0.65|||||0.68|||0.64||||0.65|0.64||0.6|0.59|0.6|||0.6||||0.62|0.66|0.66||0.55||0.56|||0.57|||0.57||0.58||
02930|17140|/equities/comscore|R2000VALUE||20.93|20.17|20.13|20.5|19.59|19.63|19.64||21.72|22.14|20.77|19.82|20.27|20.52|20.17|20.39|19.41|20.02|19.6|20.27|20.19|20.67|20.64|20.75|20.69|20.75|20.61|20.55|21.93|22.11|22.72||22.65|22.72|22.12|24.13|24.21|25.45|27.95|26.77|27.7|27.67|27.7|27.33|26.85|27.1|27|26.43|26.5|25.13|25.76||27.62|28.2|27.35|28.5|30.08|30.1|30.97|31.24|30.12|30.6|31.03|32.25|33.23||32.74|33.09|34|33.95||32.81|34.52|33.37|33.44|34.25|34.43|34.65|35.3|37.29|37.22|36.49|37.5|37.41|37.87|36.63|34.63|35.95|34.74|31.25|30.86|30.39|28.63||28.25|29.6|30.99|31.35|31.39|31.58|31.74|31.99|32.35|33.46|33.95|34.25|31.4|32|33.95|37.8|37.49|38|36.99|37.49|37.67|39.5|38.48|41.98|42|37.71|35.5|36.95|36.62|40|39.25|37.81|31.97|31.55|31.55|33.6|30.47|29|29.6|31.65|30.52|28|27.75|27.19|26.83|26.88|25.96|25.14|24.24|23.6|23.19|23.2|22.57|22.52|22.53|22.22|22.3||21.8|22.19|21.97|21.44|22.41|22.57|22.75|22.75|22.94|22.29|24.4|23.28|23.04|23.65|23.42|23.54|22.59|23.02|23.17|24.35|25.7|24.66|24.55|23.9|23.47|23.49|23.5|23.83|24.25|24.8|24.54|25.09|24.42|25.1|26.37|28|28.27|25.17|25.05|25.4|25.08|23.2||22.77|23.49|26.2|26.27|24.39|||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||17.6|17.45|17.89|17.66|17.6|17.68|16.99||17.1|19.56|19.34|19.58|20.69|20.73|20.51|20.86|20.5|21.12|21.07|20.84|20.18|20.79|20.95|20.88|20.65|20.98|20.79|20.75|21.93|21.84|21.37||21.21|22.34|21.48|19.27|18.24|18.33|18.47|18.27|18.04|19.11|19.2|18.4|18.25|18.2|18.11|18.15|18.04|17.21|18||19.66|20|20.65|21.88|22.29|23|21.8|20.41|20.19|20.53|21.68|21.98|22.52||22.55|23.1|23.28|23.78||24.15|24.95|21.68|21.36|22.04|24.03|24.87|24.95|25.8|25.26|27.41|28.44|28.15|27.95|27.14|27.82|27.08|27.14|26.59|26.12|26.25|26.16||27.4|27.86|27.64|28.17|28.9|29.45|27.6|28.77|29.39|29.8|30|30.36|29.19|29.65|29.74|29.56|29.25|29.44|29.25|29.16|28.82|28.88|27.79|27.9|28.15|28.15|28.49|30.22|29.69|29.15|26.48|25.44|24.65|24.82|24.65|22.73|22.48|22.43|21.21|21.28|21.61|21.75|22.01|21.37|21.25|21.19|21|20.41|20.49|19.83|19.02|18.08|18.18|18.4|18.89|18.74|19.14||19.13|19.06|18.95|18.92|18.89|19.19|19.89|19.67|19.6|19.75|20.44|19.44|20.49|20.9|21.21|18.39|19.11|21.1|20.34|21.81|22.41|23.09|23.58|24.34|24.19|24.5|24.84|24.62|24.97|25.22|25.14|25.47|25.12|25.35|25.34|25.1|25.28|24.87|24.95|25.15|25.04|25.44||25.07|25.08|25.25|25.2|25.29|25.57|25.77|25.23|25.24|26.9|29.38|27.73|26.84|25.73|25.57|26.12|25.98|25.8|26.17|26.82|26.8|27.05|26.9|25.99|26.06|26.22||26.21|26.5|27.18|26.64|26.71|25.92|25.49|26.52|26.81|27.43|27.22|27.26|26.35|26.2|26.21|25.71|25.5|25.49|25.33|25.05|24.7|25.56|25.68|26.01|26.19|26.08|26|26.53|27
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||41.558|42.642|46.436|46.075|46.346|45.714|45.443||42.913|43.365|43.726|41.467|43.455|46.527|52.309|56.193|52.76|55.651|55.109|54.929|55.109|56.464|56.013|57.097|57.006|56.013|55.471|54.838|55.471|55.2|54.748||51.857|54.838|56.013|56.645|53.754|57.458|57.792|58.542|58.542|59.175|57.368|56.464|57.006|56.464|56.284|56.916|57.368|57.549|56.193||56.193|56.013|56.013|59.265|36.95|38.034|39.028|40.203|44.178|45.804|45.804|47.611|52.67||51.496|52.489|52.851|53.483||53.393|55.2|51.044|50.321|50.231|51.496|53.664|51.857|52.67|55.651|55.742|53.935|55.2|53.935|49.508|50.773|56.826|48.695|48.334|46.165|49.779|49.598||47.791|50.411|51.585|50.773|52.851|52.941|52.941|52.128|52.58|53.754|57.729|59.626|61.524|63.602|67.577|73.359|75.798|75.707|77.424|76.972|78.779|79.502|80.044|85.826|89.259|90.343|89.62|93.144|94.318|95.854|95.673|104.527|95.944|94.951|92.782|92.692|91.427|89.44|87.633|88.627|87.994|86.729|90.253|90.162|89.801|89.801|86.187|85.555|86.187|83.387|85.013|86.368|84.651|84.922|85.736|85.826|85.555||86.187|84.019|85.916|85.916|85.736|84.651|84.109|85.826|80.225|82.935|82.212|77.605|75.798|76.43|85.103|81.76|81.218|85.555|85.188|86.729|90.795|98.384|98.926|102.991|97.842|102.449|99.377|105.701|108.321|112.838|112.838|110.309|112.658|115.007|116.272|115.729|114.826|112.387|113.29|113.652|113.832|114.555||114.916|118.349|123.86|125.758|123.77|123.228|125.486|126.842|123.68|126.39|126.571|128.377|128.92|127.655|127.655|127.384|127.203|126.842|130.184|128.016|130.094|128.92|128.92|128.468|128.106|127.926||127.564|130.455|129.913|129.371|128.197|126.209|127.835|127.113|128.92|129.371|129.371|129.371|129.642|129.191|129.281|129.191|129.642|130.365|129.191|131.991|131.268|130.997|129.191|127.384|128.287|128.106|127.203|127.203|127.293
02936|17201|/equities/smith-micro-software|R2000VALUE||6.48|6.17|6.37|6.28|6.26|6.15|6.12||5.991|6.42|6.2|6.06|6.4|6.44|6.38|6.5|6.7|6.87|6.66|5.14|4.82|5.14|5.29|5.4|5.59|5.66|5.96|6.85|7.599|7.58|7.75||7.94|8.3|8.2|7.84|7.93|7.93|7.9|8.13|8.41|7.99|7.72|7.81|7.99|7.79|7.71|7.77|7.55|7.2|7.24||7.07|7.0699|7.18|7.37|7.04|7.1|7.16|7.56|7.81|8.02|8.26|8.55|8.68||8.8|8.71|8.91|9||8.26|8.23|7.76|7.77|7.99|8.1|8.51|8.65|9.47|9.63|7.87|8|7.98|7.72|7.64|8.1399|8.08|7.83|7.9799|8.5388|8.45|8.43||8.6|8.67|8.69|9|9.26|9.45|9.09|9.44|9.72|9.97|10.47|10.58|10.1|11.11|11.9|15.82|16.08|16.65|15.65|15.4|15.4|15.38|14.95|14.95|14.96|15.37|15.26|15.0199|15.44|16.37|16.65|16.87|16.9|16.48|16.4299|16.59|16.84|16.95|16.28|15.88|16.15|16.102|16.75|16.87|16.96|17.49|17.22|17.09|16.96|17.25|17.1|16.65|16.5|16.02|16.87|17.06|17.44||16.75|16.2|14.59|14.57|14.84|14.51|14.56|14.9|14.9|15.2|15.6|14.92|15.66|16.7|18.5|18.59|18.6|17.98|16.45|15.25|16.03|16.07|13.96|14.36|14.06|14.74|15.17|15.5|15.77|16.52|16.59|16.8785|16.73|16.59|17.09|17.34|17.85|17.35|16.8|15.83|15.78|16||15.47|15.53|15.59|15.93|15.43|15.8|15.66|14.94|12.64|12.57|12.33|12.56|12.98|13.13|12.94|13.02|13.3|13.5|14.06|15.062|15.22|15.3|15.97|16.55|16.04|15.39||15.01|15.6|16.19|15.95|15.84|15.22|15.1004|15.34|15.48|15.75|15.76|16.05|16.38|16.4|17.17|17.25|16.5|16.86|15.99|16.41|16.44|16.25|16.3|16.4|16.36|16.79|18.3|20.65|21.2
02938|17609|/equities/olympic-steel|R2000VALUE||46.07|45.77|45.36|45.88|44.69|42.65|42.94||41.09|45.69|45.54|44.54|44.46|43.2|42.71|42.17|41.16|42.23|43.02|43.09|43.34|43.09|42.83|43.64|42.99|42|42.72|40.46|39.93|40.55|40.74||38.28|37.72|36.85|36.62|36.42|35.55|35.61|35.3|35.48|36.14|35.65|34.07|34.62|34.05|33.41|32.48|32.23|30.21|30.34||31.57|31.92|32.31|30.99|31.2|30.43|31.13|29.76|30.8|31.4|32.77|33.59|33.59||32.1|32.67|32.86|32.85||32.15|32.23|31.4|31.59|31.4|31.57|31.8|32|32.86|33|33.2|31.05|31.98|29.06|27.14|27.94|30.26|25.93|26.86|26.67|25.29|25.71||25.17|25.85|24.89|24.75|24.37|24.56|25.36|24.62|25.57|25.27|24.46|24.96|24.57|24.87|25.92|26.73|26.88|27.54|26.56|26.34|26.99|27.54|27.1|27.99|28.1|27.07|27.05|27.24|27.61|28.48|28.63|29.04|28.73|28.72|27.34|27.68|27.8|27.87|28.18|28.21|28.06|27.18|27.42|27.49|27.95|27.3|26.73|24.47|24.41|24.2|24|23.86|23.84|24.99|25.29|24.2|24.67||25.12|24.93|25.33|24.62|25.06|25.55|25.36|25.21|24.65|24.31|24.62|23.43|24.43|25.47|27.06|27.41|26.91|27.39|25.91|27.11|27.04|27.3|26.72|28.26|27.74|28.02|29.26|29.99|30.57|30.79|30.75|31.59|30.92|31.03|30.97|31.34|30.81|30.28|30.33|30.53|29.74|29.45||29.51|29.73|29.64|29.57|30.7|31.69|32.65|33.08|31.73|32.69|32.75|32.62|32.98|33|32.38|31.91|32.71|33.26|33.51|33.64|34.55|34.11|34.43|34.65|33.99|33.5||32.64|33.09|33.49|33.42|33.57|32.81|32.2|33.16|33.76|33.89|33.64|33.93|34.99|34.97|34.13|33.34|33.3|33.52|33.85|34.67|34.83|32.94|32.97|32.75|33.1|31.61|31.48|31.64|32.43
02942|16523|/equities/landec-corp|R2000VALUE||8.6|8.53|8.75|8.71|8.65|8.48|8.24||8.16|8.46|8.3|8.26|8.59|8.78|8.87|8.92|8.96|9.34|9.46|9.54|9.52|9.58|9.61|9.83|9.93|9.94|9.89|9.42|9.58|9.56|9.63||9.37|9.52|9.34|9.44|9.25|9.37|9.3|9.32|9.5|9.56|9.55|9.51|9.63|9.94|9.85|9.97|9.47|9.32|9.46||9.5|10.08|10.41|10.99|10.55|10.36|10.12|10.29|10.33|10.9|11.83|13.5|13.5||13.65|13.5|13.71|13.87||14|13.74|13.11|13.06|13|12.66|13.15|13.53|13.95|13.97|13.91|13.12|12.9|13.16|12.91|13.49|13.58|13.08|13.12|12.36|12.23|12.17||11.81|11.6|11.58|11.68|11.94|12.14|12.17|12.65|12.95|12.58|12.76|13.21|13.85|14.16|14.79|15.09|15.28|15.02|14.6|14.61|14.82|15.01|14.75|15.65|15|15.48|15.25|15.62|16|15.99|16.06|16.09|16.25|16|16.26|16.6|16.75|16.27|15.85|15.85|15.66|15.18|14.25|14.1|14.25|14.25|14.05|13.82|13.55|13.6|13.65|13.75|13.74|13.86|13.93|14|13.73||13.6|13.52|13.52|13.98|14.11|14.12|13.39|11.8|11.47|11.32|12.08|11.67|11.03|10.94|11.17|11.51|11.9|11.66|10.6|10.04|10.96|11.36|11.62|12.2|11.68|12.1|13.14|13.51|13.86|13.94|13.61|13.7|13.82|13.99|14|13.98|13.98|13.91|13.78|13.99|13.97|13.75||13.7|13.69|13.65|13.39|13.14|13.09|12.67|12.7|12.93|13.16|13.29|13.72|14|13.27|12.82|13.09|13.2|13.02|13.42|13.47|13.87|13.69|13.81|13.69|13.67|14.17||13.6|13.7|13.73|13.73|13.77|13.5|12.98|13.14|13.31|13.47|13.31|13.3|13.33|13.18|12.8|12.5|12.43|12.51|12.69|12.87|12.91|12.92|12.88|13.05|12.98|13|12.83|12.91|13.05
02943|48416|/equities/first-bank|R2000VALUE||5.1|5.38||5.35|5.25||||||4.75|5.5|||||4.99|||4.2|4.15||4.24|4.25|4.2|4.15|4.05||3.65|3.65|3.8||3.9|4||4|||3.95||4|3.94|3.85||4.25|4.25|4|||3.95|4|||4.05|4.15|4.35|4.3||4.6|4.6|5|4.55||5|5.25||5.45|4.05|4.3|4.5|||4.88||4.75|5|5|5|5.15|5.25|5.15|5.2|5.5||5.4|5.55|5.75|6.25|||5.75|6|5.5||5.75|5.75|5.5|5.5|||6.25||||6.25|||6.5|6.5|6.75|6.5|6.5||6.5||||||7|6.75|||6.75||6.75|6.75|6.75|6.95|6.8|6.75|6.8|7||6.75||6.8||||7||||6.5|6.5|||6.76|6.76|7||7|7||||8.5|8|7.5||||7.5||7.25|7.5|||||7.5||8||8.75||8.5|8.55|||||||||||||||||||10.15||||9.5||9||9.5|9.75|||||9.75|||||10.25||||||||||10.25||10.25||10.5|10.5|10.5|11|||||||9.75|10.25|9.5||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||344.167|337.167|350|363.417|369.834|369.834|370.417||374.5|387.334|380.917|375.667|382.667|379.167|387.917|386.167|371.584|378|388.5|396.084|394.334|400.75|409.5|409.5|376.834|383.834|377.417|373.334|387.917|383.25|390.25||383.25|399|389.667|382.667|386.167|385|385.584|387.334|390.25|382.667|383.834|371|372.75|358.167|352.334|356.417|357.584|348.834|341.834||336|371|337.167|346.5|353.5|361.084|359.334|364.875|399|393.167|400.75|420|428.75||422.917|437.5|443.917|473.084||476.584|466.084|450.917|455|448|445.667|455.584|451.5|477.167|482.417|482.417|475.417|464.917|453.834|447.417|454.417|468.417|461.417|618.334|441|450.917|439.834||429.917|442.75|467.834|486.5|486.5|485.334|477.75|460.834|462|472.5|495.25|503.417|508.667|522.084|559.417|585.084|593.834|578.667|581|574|572.834|578.667|577.5|589.167|598.5|596.75|610.75|615.417|618.334|623|614.834|615.417|611.917|621.834|611.917|612.5|616|607.834|596.75|606.667|598.5|600.25|604.334|600.25|608.417|621.834|603.167|591.5|593.25|602|597.917|600.25|602|604.334|623.584|629.417|638.751||640.501|626.5|625.334|621.25|630.584|628.25|635.251|632.334|624.167|614.834|620.667|596.167|596.167|599.667|611.334|583.334|607.834|607.25|595|583.334|611.917|627.375|599.667|623.584|612.5|627.084|652.167|679.001|688.917|701.459|701.751|711.667|709.334|715.167|716.917|719.834|718.667|711.084|743.751|736.751|740.251|749.001||708.366|704.667|693.584|697.667|699.417|698.251|702.917|703.501|701.751|683.084|681.917|683.084|701.167|697.084|694.751|698.251|701.751|702.334|704.084|705.834|722.167|723.917|732.084|726.251|725.084|700.584||702.917|703.501|717.501|699.417|693.001|690.667|712.251|707.001|721.001|721.584|719.834|704.084|708.167|701.167|711.667|722.751|712.251|696.501|700.001|720.417|705.251|694.167|693.001|697.667|694.167|696.501|695.917|714.001|731.501
02947|15508|/equities/aviat-networks|R2000VALUE||10.55|10.32|10.16|10.62|10.02|10.03|9.88||9.17|9.39|9.04|8.94|9.39|9.55|9.85|9.85|9.79|9.95|10.18|10.42|9.98|10.33|10.47|11.38|11.08|11.08|10.39|10.5|10.64|10.84|10.64||10.48|11.13|10.74|10.64|10.56|11.19|11.19|11.3|11.21|11.73|11.12|11.98|15.74|15.55|15.58|15.34|15.42|15.27|15.9||16.49|16.92|17.04|16.82|16.99|17.26|17.71|16.82|17.54|18|18.7|18.75|17.12||17.14|18.36|18.27|18.33||18.25|18.15|17.7|16.77|16.53|15.88|16.25|16.24|16.27|16.64|16.93|17.13|17.1|17.14|16.69|17.17|18.02|17.88|17.95|17.54|17.95|17.93||18.0438|18.33|18.45|18.55|18.65|19.16|19.1|18.44|18.12|18.37|18.93|19.54|19.73|19.97|19.05|19.25|19.2|19.19|19.2|19.35|18.88|18.57|18.34|18.64|18.66|18.86|18.66|18.676|19.05|19.21|19.25|18.96|18.49|18.2|17.84|17.9|17.85|17.72|18.093|18.2|17.98|17.68|18.16|17.87|17.63|17.47|17.04|16.59|16.58|16.3|16.88|16.45|16.8599|16.97|17.16|16.92|17.7||17.82|17.155|17.86|18.17|19.14|18.82|19.17|19.59|19.76|19.85|20.14|19.87|19.91|19.86|19.77|20.22|20.5|20.9|17.49|17.7|18|18|17.74|17.22|16.7|16.85|16.72|17.26|17.0599|17.1|17.62|18.1|17.72|18.05|18.06|18.1|17.91|17.64|17.59|17.81|17.83|18.39||18.38|18.19|18.39|18.34|18.152|18.22|18.26|17.86|17.96|17.88|17.96|17.95|18.01|17.9|17.11|16.53|16.39|16.42|16.32|16.4|16.65|16.99|17.2|17.94|16.99|16.54||15.96|16|16.44|16.72|16.2|16.04|16.12|16.27|16.24|16.29|16.29|16.2|16.23|16.24|16.25|16.19|16|16.11|20.07|19.97|19.8|19.8|19.85|19.98|20.05|20|19.66|19.5|19.49
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||15.24|15.29|15.33|14.99|15.27|16.06|15.67||15.02|15.35|15.13|14.15|14.62|14.4|14.54|14.32|14.18|14.28|14.22|13.91|13.68|13.41|13.78|14.64|14.73|14.64|13.97|13.64|14.41|14.11|14.07||13.79|14.3|14.16|14.03|13.93|13.87|13.88|14.16|14.41|14.54|14.31|13.71|14.12|13.93|13.76|13.33|13.45|13.19|13.1||12.96|13.52|13.65|13.64|13.87|14.35|14.44|14.56|15.48|15.29|15.38|15.98|16.38||16.5|17.26|17.61|18.07||17.88|18.01|17.31|16.64|17.03|17.19|17.33|17.54|17.66|18.04|18.04|17.99|17.84|17.26|16.74|17.08|17.34|16.82|16.55|16.65|17.4|17.57||17.24|17.85|17.7|18.03|17.76|17.84|17.64|17.42|17.02|17.6|17.38|17.46|17.23|17.34|17.61|18.07|17.93|17.71|17.71|17.77|17.87|17.99|17.84|18.09|18.29|18.83|18.76|19.55|19.7|19.95|19.87|20.1|20.88|21.22|20.43|20.24|20.26|19.95|19.48|19.53|19.41|19.08|19.68|19.74|18.84|17.79|17.32|16.82|16.92|16.96|16.97|16.86|16.83|16.69|16.97|17.2|17.38||17.11|17.16|16.57|16.78|17.19|17.4|17.47|17.31|17.37|17.81|17.79|17.13|17.86|18.6|19|19.4|19.2|17.75|17.37|17.22|17.55|17.41|17.31|17.38|17.4|17.79|17.71|17.96|17.79|17.97|18.06|18.29|17.75|17.94|17.92|17.83|17.68|16.94|16.79|16.59|16.59|16.62||16.5|16.48|16.47|16.11|16.57|18.06|18.15|18.41|17.9|18.03|18.18|18.08|17.91|17.35|16.95|16.65|16.65|16.45|16.38|16.37|16.25|16.35|16.22|15.98|15.98|16.21||16.21|16.43|16.79|16.84|16.69|16.54|16.47|16.49|16.48|16.55|16.57|16.47|16.66|16.5|16.58|16.54|16.5|16.73|17.05|16.03|16.26|16.19|16.36|16.29|16.25|16.14|15.97|16.24|16.35
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||10.99|11.05|11.32|11.94|11.84|12.45|12.06||14.49|11|10.47|10.13|10.47|10.28|9.94|9.67|9.25|9.3|9.338|9.26|9.05|9.45|9.44|9.77|9.73|9.85|9.57|9.71|9.92|9.5|9.72||9.89|10.22|9.97|9.8|9.82|9.46|9.43|9.84|9.99|10.17|10.86|10.8|10.2|10|9.99|9.99|9.98|9.88|10.17||9.25|9.85|9.74|9.48|9.5|8.83|8.91|9.2|8.92|9.48|8.72|8.98|8.7||9.04|9.45|9.61|9.66||9.47|9.35|8.36|9.65|9.81|10.15|10.13|10.19|10.35|10.35|10.35|10.35|10.35|10.28|10.1|10.3|10.63|10.54|10.55|10.44|10.66|10.7||10.7|10.66|10.45|10.58|11.05|11.27|11.21|11.19|10.6|10.48|10.14|10.22|10.063|10.49|11.2|11.65|11.17|11.38|11.42|11.24|11.38|11.47|11.29|11.22|11.4|11.86|12|12.86|12.98|13|13.5|13.74|13.85|14.17|14.15|14.28|14.44|14.25|14.74|14.49|14.22|13.6|14.15|14.25|14.42|14.5|14.46|13.72|13.32|13.3|13.54|13.61|13.51|14.09|14.04|14.4|14.51||14.73|14.55|14.05|13.95|14.59|14.53|14.96|14.92|14.49|14.43|15|13.19|12.67|12.51|12.96|13.13|12.81|13.01|12.08|11.99|12.24|12.24|12|12.08|12.07|12|12.05|12.25|12.71|12.76|12.8|13.03|12.91|13.99|14.87|15.41|15.37|15.63|15.84|16.22|16.24|16.44||16.36|16.395|16.14|15.89|15.4|15.45|15.49|15.39|15.42|15.87|15.91|15.6|15.74|15.55|15.56|15.17|15|15.02|15.12|15.28|15.32|15.82|15.81|15.73|15.69|15.6||15.59|15.6|15.5|15.5|15.5|15.05|15|15.13|15.15|15.2|15.4|15.48|15.75|15.686|15.99|16.048|15.705|15.657|15.952|16.01|16.057|16.076|16.238|15.952|16.029|16.362|16.381|16.945|17.371
02951|29685|/equities/teekay-corp|R2000VALUE||44.38|43.08|43.91|44.88|44.65|45.18|44.94||43.56|41.36|41.06|38.81|40.17|40.14|41.04|41.17|40.48|40.9|42.42|42.24|42|43.43|44.42|46.08|47.25|47.14|45.44|45.16|46.28|45.95|46.02||46.7|47.26|46.45|45.95|45.76|47.1|47.31|47.11|46.84|47.62|47.56|47.64|47.29|47.49|44.22|45.68|44.52|43.38|42.64||43.15|45.32|45.1|48|48.84|49.07|48.21|48.6|50.21|50.92|52.27|54.34|54.71||53.78|54.61|54.13|54.23||54.5|54.6|54.34|56.01|55.92|56.34|56.64|55.77|58|58.45|59.79|60.47|56.83|55.43|54.14|56.52|57.64|57.47|56.5|55.25|56.33|53.68||49.71|48.37|48.55|49.32|49.65|51.11|50.82|52.36|54.04|55.86|56.66|56.94|55.25|55.12|56.67|56.39|55.86|55.13|54.68|54|54.57|55.6|56.65|58.78|59.26|57.79|57.25|57.98|57.63|58|57.86|57.34|57.5|58.3|58.02|58.71|59.5|60.13|59.73|60.4|61.03|61.5|62.61|62.23|62.47|62.46|58.35|57.4|57.28|57.34|57.78|58.37|56.97|57.28|57.75|57.61|58.25||58.7|58|57.85|57.02|57.27|57.23|57.25|56.66|55.45|55.68|53.98|53.1|56.2|58.19|58.33|56.99|58.06|58.96|58.18|57.14|58.3|57.56|56.34|58.19|55.69|55.1|56.1|56.7|57.72|57.78|57.43|57.78|57.28|56.52|57.76|58|58.65|57.96|58|59.37|59.89|60.04||58.32|58.16|58.02|58.07|56.77|57.4|57.79|57.91|57.86|58.27|58.36|58.12|58.15|58|56.68|57.11|57.49|57.29|59.5|61.3|62.08|61.97|61.86|61.11|60.74|59.99||59.74|61.2|60.91|60.49|60.55|60.35|60.85|61.6|61.88|62.16|62.34|63.69|63.38|62.66|63.05|61.36|61|60.38|60.59|59.88|59.85|59.66|59.64|58.36|58.59|58.14|59.26|60|56.49
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.36|5.66|5.22|5.3|5.53|5.41|5.58||5.96|5.92|5.67|5.75|5.58|5.49|5.58|5.37|5.38|5.49|5.64|5.53|4.66|4.72|4.29|4.37|4.42|4.46|4.52|4.46|4.3|4.29|4.42||4.29|4.33|4.35|4.59|4.29|4.25|4.42|4.55|4.63|4.71|4.61|4.37|4.29|4.25|4.22|4.33|4.07|4.17|4.46||4.89|4.98|5.06|5.45|5.45|5.57|5.91|4.93|4.55|4.85|4.96|5.33|5.33||5.05|5.15|5.17|5.15||5.15|5.45|5.17|5.45|5.15|5.49|5.15|5.15|5.15|5.79|5.53|5.4|5.06|4.85|5.06|5.28|4.3|4.29|4.29|4.5|4.72|4.72||4.5|4.29|4.37|4.37|4.29|4.29|4.29|4.93|4.93|4.72|4.93|5.06|5.06|5.1|4.72|4.5|4.37|4.37|4.37|4.12|4.19|4.12|4.12|4.22|4.12|4.12|3.86|3.86|3.6|3.6|3.73|3.73|3.6||3.76|3.73|3.73|3.89|4.04||4.04||4.01|4.22|4.22|4.12|3.86|3.86||3.86|4.19|4.19||4.12|4.12|3.86|4.37|||4.12|4.22|4.25||4.14|3.99||3.86|3.99|3.99|3.99|4.09|4.01|4.01|3.89|3.78|3.78|3.78|3.63|3.58|3.4|3.42|3.6||3.6|3.6|3.73|4.01|3.73|3.73|3.73|3.86|||3.99|4.01|3.86|4.12|4.12|3.96|3.99||3.81|||||3.99|4.12|3.6|3.45|3.6|3.6|3.81|3.96|3.58|3.58|3.58|3.6|3.6|3.58||3.6||3.6|3.35||3.27|||3.35|3.35|3.47|3.6||3.47|3.6||3.42|3.42|3.6|3.4|3.6|3.4|3.63||||3.73||3.86|3.63|3.73|4.12|4.37||3.73|3.86
02955|16946|/equities/powell-industries|R2000VALUE||40.29|39.89|39.88|40.1|40.02|40.66|40.32||40.54|40|38.99|39.53|40.95|40.04|40.04|40|37.39|37.98|38.76|38.53|38.59|39.39|39.47|40.01|39.95|39.76|39.66|39.46|39.42|38.35|38.46||37.83|38.64|38.93|38.74|39|39.4|40.48|40|39.35|40|40.14|39.92|40.6|40|40.08|40|40.49|40.3|40.11||40.94|41.28|41.78|40.45|40.88|41.87|42.47|42.27|42.83|42.8|43.17|45.76|44.51||45|46.95|46.09|47||46.3|45.6|44.53|44.25|43.68|43.18|44.05|44.05|43.59|43.66|44.09|43.4|42.8|41.7|40.04|41.98|41.96|40.65|41.08|40.93|40.45|40.62||41.33|39.72|40.99|42.57|43.91|43.83|43.45|44.25|44.29|43.77|42.91|43.54|40.27|40.2|41.59|42.28|41.81|42.2|42.28|40.57|40.26|40.38|39.42|41.01|41.43|40.91|39.67|39.99|39.88|39.57|39.3|39.5|39.42|39.46|38.95|39.2|39.99|39.85|38.1|37.68|37.93|35.99|36.33|36.28|35.95|35.91|35.46|34.86|34.55|35.24|33.94|33.31|33.45|33.6|34.5|33.65|34.37||33.95|33.58|32.82|32.81|33.81|33.9|33.83|34.66|33.54|33.98|34.92|32.71|32.85|34.6|35.4|35.75|36.3|36.6|33.75|32.35|32.7|33.2|33.51|34.65|34|33.67|34.13|34.49|35.26|35.6|33.7|34.35|33.4|34.19|34.11|33.62|33.6|32.66|33.64|33.91|33.67|32.71||32.45|32.66|32.01|31.68|31.73|31.12|30.54|30.65|30.53|30.51|30.5|30.69|30.48|29.43|28.58|28.1|28.07|27.98|28.05|28.1|28.35|28.85|29.48|29.35|29.91|31.33||31.15|32.25|32.63|32.43|31.95|31.2|31.6|31.63|32.8|33.22|33.39|32.54|32.59|32.8|32.74|32.75|32.57|32.38|31.7|32.5|32.38|31.88|31.79|32.21|32.13|32.14|31.97|31.81|32.3
02957|20915|/equities/brt-realty-trust|R2000VALUE||11.77|11.77|11.77|11.99|11.85|12.1|12.31||11.65|11.67|11.95|11.36|11.36|11.16|11.45|10.89|9.4|9.42|9.7|10.07|9.91|10.59|10.41|10.38|10.61|10.85|10.82|10.74|11.15|11.07|11.23||11.55|11.4|11.44|11.77|11.67|12.37|12.84|13.05|13.36|13.62|13.63|13.22|12.88|13.3|12.38|12.66|13.59|13.41|12.42||12.02|12.62|12.79|12.55|12.66|12.01|11.63|11.25|11.64|11.76|11.99|12.71|12.8||13|13.46|13.08|13.45||13.52|13.54|13.39|13.44|13.49|13.45|13.69|14.06|14.19|14.67|14.01|13.3|12.93|13.12|13.15|13.33|12.97|12.88|12.97|12.33|12.55|12.8||13.15|13.08|13.29|13.33|13.76|14.02|14.43|14.18|13.27|13.17|13.48|13.33|12.89|13.05|13.22|13.34|13.17|13.67|13.15|12.72|12.7|12.79|13.04|12.84|12.96|13.94|14.02|14.04|14.19|14.53|14.61|14.5|14.93|14.93|14.74|14.81|15.03|14.74|14.35|14.61|14.79|15.36|15.69|15.78|16.28|16.93|15.88|15.49|15.53|15.64|15.36|16.11|16.42|17.05|17.58|17.97|17.88||17.75|17.18|16.77|17.02|17.64|18.63|19.02|18.93|17.84|17.39|17.33|16.11|15.86|16.31|16.68|15.69|16.52|15.33|13.96|13.76|15.01|16.18|16.35|17.18|17.25|17.45|17.59|18.21|18.64|19.16|20.08|20.33|21.25|20.24|20.37|19.99|20.53|20.5|20.96|21.43|20.77|20.98||21.24|21.66|22.03|22.3|22.31|21.82|22.19|23.26|23.76|24.31|24.26|23.95|23.8|23.53|23.62|24.08|24.61|24.68|25.18|25.67|25.52|25.52|24.78|24.37|24.58|24.78||24.2|24.13|24.04|23.47|23.9|24.37|24.44|24.66|24.64|25.15|25.22|25.61|26.13|25.73|25.75|25.66|25.61|25.44|25.56|25.66|25.6|25.85|25.67|25.26|25.22|25.26|25.43|25.4|25.59
02960|16973|/equities/psivida-corp|R2000VALUE||2.96|3.12|3.16|3.2|2.96|2.88|2.84||2.8|2.92|2.92|2.92||2.52|2.48|2.36|2.36|2.44|2.72|2.8|2.66|2.8|2.888|2.92|2.76|3.119|2.8|2.8|3.12|3.32|3.2||3.08|3.28|3|3.277||3.36|3.08|3.2|3.14|3.28|3.4|3.44|3.52|3.96|4|3.8|3.36|3.2|2.92||3.4|3.12|3.24|3.38|3.36|3.24|3.16|3.36|3.36|3.4|3.248|3.48|3.32||3.2|3.28|3.36|3.48||3.6|3.6|3.4|3.2|3.6|3.4|3.28|3.32|3.24|3.32|3.6|3.6|3.6|3.56|3.48|3.72|3.76|3.8|3.8|3.76|3.742|3.742||3.64|3.8|3.8|3.88|4|3.96|4.16|3.92|4.2|4.32|4.44|4.32|4.28|4.56|4.72|4.52|4.592|4.8|4.88|4.88|4.44|4.56|4.6|4.8|4.88|4.8|4.8|4.88|4.92|4.92|4.72|4.72|4.68|4.2|4.2|4.2|4.12|4|4.16|3.8|3.6|3.68|3.76|3.92|3.96|4|4.04|4.2|4.28|4.32|4.24|4.16|3.92|4|4.04|4.12|3.88||3.64|3.56|3.276|3.52|3.44|3.398|3.44|3.24|3.32|3.4|3.4|3.2|3.44|3.56|3.716|3.88|4.16|3.96|4|4.12|4.24|4.48|4.32|4.6|4.52|4.76|4.8|4.64|4.76|4.76|4.8|4.88|4.8|5.12|4.92|4.8|4.68|4.76|5|5|5.08|5.08||5.16|5.2|6.2|6.16|5.8|5.88|6|5.88|6|6.08|6.16|5.96|5.92|5.96|6|6|5.96|6.12|6.16|6.08|6|6|6|6.28|5.92|5.96||6.2|6.12|6.2|6.24|6.48|6.36|6.48|6.72|6.4|6.44|6.72|6.72|6.8|6.8|6.72|6.72|6.96|6.76|7.2|7.44|7.2|6.96|7.16|7.16|7.16|7.24|7.16|7.32|7.4
02963|15905|/equities/donegal-group-(a)|R2000VALUE||17.84|18|17.81|17.94|17.94|17.74|17.75||17.7|17.75|17.6|16.6|16.96|17.29|17.75|17.75|17.32|17.04|16.8|16.54|16.39|16.48|16.73|17.09|17.37|17.39|16.85|17.25|17.08|16.67|16.61||16.5|17.26|17.29|16.9|16.9|16.93|17.15|17.18|16.82|17.04|17.4|17.36|16.89|17.45|17.37|17.56|17.75|17.73|17.54||17.11|17.41|17.39|16.94|17.47|17.32|17.48|16.94|16.98|16.67|16.25|16.73|17.29||17.17|17.69|17.92|17.89||18.05|17.6|17.28|17.18|17.25|16.87|16.93|17.34|17.77|17.65|17.9|17.58|17.65|17.63|17.02|17.41|17.45|17.28|17.45|17.53|17.64|17.9||17.9|17.7|16.98|17.81|17.57|18.1|17.99|17.96|17.96|17.03|17.7|17.27|16.86|16.73|17.45|17.51|17.8|17.74|17.87|17.84|17.52|17.54|17.09|16.93|16.49|16.5|16.31|16.51|16.55|16.54|16.5|16.53|16.58|16.7|16.51|17.25|17.29|16.88|16.73|16.95|16.92|16.65|16.95|17|16.93|16.98|16.17|15.74|15.95|16.1|15.82|15.79|15.71|15.51|15.52|15.8|15.64||15.84|15.8|15.5|15.26|15.9|16.31|16.5|16.5|16.25|16.7|17.17|16.12|15.1|15.11|16.75|16.26|15.83|15.58|14.89|15.28|15.95|15.55|14.93|14.78|14.84|15.53|15.54|16.37|17.02|17.45|17.45|15.19|14.99|15.2|15.14|15.13|15.09|14.73|15.29|15.64|15.55|15.18||15.06|15.17|15.34|15.2|15.15|15.13|15.06|15.02|15.14|15|15.04|15.13|15.5|15.42|15.46|15.21|15.2|15.14|15.65|15.8|15.79|15.79|16.23|15.28|15.22|15.43||15.38|15.33|15.59|15.62|15.38|15.51|15.72|16.13|15.78|15.8|16.12|15.88|16.06|15.79|15.75|15.8|15.9|15.95|15.98|15.33|15.54|15.61|15.8|16.74|16.99|17.18|16.78|17.02|17.14
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.64||2.64||||2.64|2.58|2.64|2.64|2.64|||2.64||||2.7|2.76||2.76|3|2.94|2.94|3|2.88|3.12|||3.12|3.12||3.24|3.42|3.48|3.48|3.54|3.54||3.54|3.6|3.6||||||||3.9|3.72|3.84|3.84||||3.84|3.9|4.02|4.02||4.02||4.02|4.08|4.08|4.08|||4.02|4.02|4.08||4.14|4.14|4.14|4.2|4.32||||5.1|4.08|4.08|4.08||4.62|5.28||||4.53|4.8||||4.5|4.56||4.08||4.08||4.5||||||4.02|4.5|4.08||||6|5.34|4.68|4.68|||||3.48|||3.48||3.9|4.02||3.54|3.84|3.84|3.48||||3.48||3.42||||3.42|3.6|3.6||||||3.54|3.54|3.54||3.9||3.9|3.54|3.54|3.54|3.54|3.9|3.6||3.9||3.3||3.6|3.24||3.24|3.3|3.3|||3.18|3.3|3.6|3.66|3.84|3.96|4.08|4.26|5.1|3.9||3.6|||||4.8|3.3|4.44|||||||||4.62|4.02|4.02||4.32|4.32|4.44|||4.8|4.02|4.02|||4.8|4.56|4.5|4.8|5.52||||5.4||5.1||4.62|4.5||4.38|4.44|4.32|4.5||6|4.86||6|6|5.13|||5.04
02968|16780|/equities/northwest-pipe-co|R2000VALUE||43.78|42.6|42.62|42.99|42.18|42.16|39.82||39.45|39.74|39.63|38.39|39.48|39.09|39.2|38.93|38.14|39.13|39.83|40.15|41.15|42.29|42|42.17|41.7|40.96|40.57|39.27|39.95|38.72|38.2||38.48|40.28|40.25|40.16|39.42|40.3|40.41|40.49|41|41.87|41.94|41.5|41.87|42|41.98|42.96|44|43.2|41.93||40.99|44|44.37|41.32|39.9|39.65|40.49|38.98|37.87|37.22|37.45|38.48|39.91||39.51|39.91|39.9|39.94||38.45|37.4|36.32|35.7|35.53|34.62|36.53|37.07|38.53|38.45|37.86|37.9|37.47|35.15|34.34|34.44|34.76|34.94|34.18|32.91|34.31|34.58||33.54|34.73|34.61|35.19|36.21|36.4|36.09|36.85|36.28|36.84|36.16|36.66|35.77|36.32|36.93|37.81|37.65|37.96|36.95|36.81|38.51|37.39|37.49|37.85|37.99|38.26|37.69|38.68|38.85|39.5|39.81|39.45|39.63|39.89|38.69|39.42|39.7|38.68|39.07|39.12|38.86|38.9|39.23|37.92|37.78|38.23|37.75|35.7|36.05|36.54|36.15|34.99|35.57|36.2|36.54|37.46|37.47||37.44|37.2|36.8|35.85|36.5|36.63|37.74|37.6|36.21|36.49|36.12|35|32.99|33.77|35.75|36.97|38.88|39.88|34.22|31.2|33.32|33.5|34.24|35.44|35.22|35.09|37.06|38.82|39.57|39.5|38.94|39.13|38.61|37.34|38.38|38.28|37.69|36.9|37.11|37.92|37.95|37.41||37.46|36.85|36.77|35.85|35.85|35.18|34.47|34.32|33.53|33.55|34.3|34.54|34.19|33.45|33.13|33.56|33.88|33.69|34.64|34.84|35.43|36.18|36.41|36.26|34.94|34.97||35.85|35.96|36|35.86|35.58|35.92|34.26|34.83|34.89|35.87|35.45|36.01|35.62|35.9|36.68|36.75|36.43|35.96|36.38|37.01|37.16|37.09|39.57|37.78|38.36|38.18|36.67|37|37.64
02972|15683|/equities/ceco-environmenta|R2000VALUE||9.43|8.72|7.85|7.9|7.86|7.7|7.5||7.43|7.81|7.9|7.87|8|8.1|8.15|7.51|7.86|7.99|8.17|8.54|8.95|9.19|9.77|9.44|9.43|9.56|9.75|9.37|9.58|9.33|9.44||9.34|9.55|9.45|9.52|9.4|9.39|9.71|10.01|10.09|10.2|10.24|9.47|9.45|9.44|9.16|9.16|8.94|8.89|8.74||9.41|9.47|9.39|9.5|9.74|9.8|10.79|11.54|11.68|11.18|11.21|11.35|11.2||11.14|11.2|11.32|11.3||11.25|10.8|10.65|10.55|10.16|10.33|10.65|10.62|11.75|11.47|11.34|11.5|11.62|11.75|11.64|11.79|11.94|11.85|11.19|10.71|11.23|11.22||11.36|12.73|13.19|13.46|13.74|13.96|13.44|14.25|14.28|14.6|14.51|14.95|15.2|15.17|14.6|14.99|14.65|15.35|14.95|14.95|14.87|15.2|15|14.88|15|15.36|15.05|15.05|15|15.09|15|15.35|15.09|15.75|15.05|15.03|15.85|16.29|16.25|15.79|15.42|15.7|16.24|15.7|13.71|13.98|13.73|13.49|13.18|13.18|13.1|12.81|12.95|13.08|13.11|13.11|13.24||12.95|12.92|12.52|12.57|12.65|12.43|12.27|12.02|12.25|12|12.54|11.66|12.06|12.49|12.52|13.21|13.86|13.3|11.74|11.9|12.06|11.93|11.89|11.66|11.7|11.69|12.07|13|13.3|13.4|13.01|13.3|12.75|12.85|13|13.17|13.21|12.22|12.39|11.86|11.72|11.96||11.9|11.7|11.65|11.49|11.62|12.16|12.24|12.14|12.2|12.14|12.09|12.16|12.24|12.15|12.15|12.09|12.16|12.24|12.2|12.79|13|13.28|13.05|12.39|12.28|12.56||12.6|12.06|12.39|11.78|11.96|12.11|11.65|11.26|11.53|12.19|12.14|12.91|13.1|13.62|13.55|14.21|14.19|14.02|14.24|14.41|14.02|14.24|14.31|14.44|14.17|14.18|14.04|14.07|14.08
02973|20449|/equities/independence-holding-comp|R2000VALUE||11.65|11.36|11.54|11.34|11.29|10.82|10.51||10.34|10.15|10.01|9.97|10.36|10.48|10.43|10.14|9.85|9.79|9.94|9.88|9.96|9.97|10.33|10.45|10.61|10.89|10.88|10.91|11.26|11.27|11.73||11.47|11.62|11.63|11.58|11.68|12.38|12.63|12.38|12.09|12.23|11.8|11.11|10.33|9.92|10.33|10.3|10.77|10.42|10.29||10.04|10.04|10.27|10.81|10.4|9.94|9.83|10.45|10.68|10.79|10.91|11.36|11.7||11.99|11.85|12.46|12.67||12.7|12.68|11.59|11.05|11.18|11.05|11.73|11.88|11.13|11.53|11.83|11.87|12.25|12.36|12.09|12.59|13.16|13.82|14.13|14.42|14.87|15.06||14.84|15.13|14.89|16.03|16.27|15.09|15.51|13.88|14.34|14|14.29|14.33|13.67|13.99|14.75|14.98|15.6|15.66|15.6|15.26|15.43|15.37|15.61|17.18|17.93|18.03|17.7|17.95|18.05|18.68|18.17|18.05|18|18.36|18.5|18.46|18.81|19.09|18.53|18.55|17.59|17.58|17.5|17.5|16.9|16.36|15.55|15.3|15.36|15.52|15.22|15.05|15.35|15.67|16.45|16.84|17.95||18.13|17.62|17.77|17.87|18.18|18.3|18.14|17.64|17.99|17.36|18.35|17.57|16.59|17.25|18.31|19.55|17.37|17.31|16.64|16.14|17.27|17.54|17.21|17.59|16.97|17.44|18.27|18.44|18.46|18.72|18.68|18.71|18.58|18.73|19.09|19.09|19.11|18.98|18.77|19.25|19.55|18.86||19.09|19.35|18.95|18.96|18.67|18.36|18.43|18.58|18.64|19.81|20.04|20.09|19.79|19.03|19.09|19.87|20.14|20.12|20.18|20.05|20.07|20.02|20.2|20.25|20.12|19.93||19.8|19.63|20|19.61|19.34|19.32|19.28|19.21|19.75|19.92|19.99|19.38|19.61|19.63|19.58|19.37|19.71|19.68|19.45|19.6|19.64|19.63|19.8|19.55|19.91|19.98|20.05|19.62|19.85
02974|16744|/equities/nn|R2000VALUE||10.39|10.11|10.35|10.18|10.1|9.81|9.37||9.05|8.62|8.56|8.6|9.94|9.39|9.6|9.18|9.33|9.38|9.56|9.72|9.9|9.72|9.95|10.2|10.39|10.37|10.37|10.01|10.05|9.93|10||9.3|9.34|9.41|9.25|9.07|8.46|8.9|8.58|8.83|9.33|8.69|8.5|8.64|8.45|8.55|8.14|8.13|8.08|8.21||8.09|8.28|8.35|8.01|8.24|8.42|8.44|8.62|8.63|8.94|9.18|9.26|9.41||9.42|9.36|9.5|9.37||9.35|8.94|8.82|8.5|8.52|8.94|9.22|9.54|9.41|9.49|9.42|9.05|8.98|9.1|8.95|9.19|9.03|9.13|9.16|9.33|9.14|9.4||9.14|9.79|9.16|9.56|9.46|9.82|9.44|9.41|9.5|9.47|9.7|9.73|9.8|10.15|10.58|10.67|10.41|10.35|10.07|10.02|10.02|9.76|9.69|9.95|9.76|9.88|10|10.29|10.23|10.42|10.42|10.33|10.35|10.33|10.16|10.22|10.25|10.12|10.06|10.19|10.53|10.48|10.56|10.7|10.25|10.4|10.31|10.23|10.35|10.82|9.98|10.08|10.53|10.53|10.37|10.9|11.07||10.38|10.25|9.95|10.05|10.35|10.55|10.26|10.48|10.65|10.67|9.48|9.23|9.27|9.48|9.89|9.7|9.18|9.81|10.01|10.06|10.9|10.99|10.94|10.82|10.91|11.32|11.77|12.16|12.57|12.68|12.5|12.5|12.43|12.55|12.51|12.54|12.5|12.54|12.27|12.44|12.39|12.37||12.11|12.35|11.99|11.97|12.07|12.08|12.03|12.49|12.34|12.52|12.32|12.41|12.68|12.13|12.36|12.27|12.48|11.84|11.92|12.04|12.67|12.67|12.68|12.65|12.26|12.25||12.17|12.24|12.26|12.24|11.94|11.83|11.76|11.9|11.96|12.2|12.25|12.1|12.26|12.03|12.52|12.49|12.2|12.03|12.04|12.29|12.39|12.51|12.56|12.71|12.71|12.66|12.49|12.69|12.7
02978|15889|/equities/daktronics|R2000VALUE||18.99|18.07|17.6|17.3|17.17|17.4|17.4||16.65|16.36|15.83|15.21|15.77|15.79|16.49|16.01|16.1|16.44|17.02|17.1|16.29|17.15|17.55|18.09|17.87|17.85|17.58|17.53|17.91|17.61|18.09||17.6|17.8|18.7|19.78|19.63|19.8|19.5|19.95|20.16|20.97|21|20.68|20.47|20.31|19.47|19.53|19.72|19.33|19.34||20.93|21.08|21.45|22.09|22.45|23.11|22.81|22.67|22.81|22.54|22.36|22.91|22.91||23.54|23.79|24.67|24.82||24.63|24.24|23.11|23.24|22.66|22.09|22.64|22.6|23.93|24.42|24.18|23.96|23.88|23.23|23.15|23.26|23.58|23.57|22.85|22.46|22.2|21.32||21.35|21.6|21.47|21.04|20.93|22.69|29.1|28.25|28.5|29|28.69|28.5|27.88|28.33|29.78|30.08|29.5|29.52|28.32|28.02|28.01|28.33|28.15|28.9|29.25|30.29|30.55|30.98|30.51|31.05|31.67|31.62|31.89|32.37|31.6|32.15|29.98|28.25|27.95|28.1|27.98|27.87|28.7|28.48|28.74|29.06|27.99|28.09|28.47|28.62|28.37|28.12|27.96|28.07|28.76|28.85|28.71||27.9|27.74|27.41|26.91|26.98|26.94|27|27|26.7|26.25|26.73|25.38|26.49|27|27.35|28.19|28.69|27.19|25.2|22.89|22.47|22.3|21.78|22.26|21.94|22.22|22.5|23|23.64|24.28|23.97|24.41|24.01|24.64|24.36|24.12|23.68|23.45|22.51|22.54|22.26|22.04||22.09|21.6|21.89|21.68|20.96|21.07|21.16|21.63|21.52|21.98|21.29|21.1|21.93|21.14|21.01|21.48|21.98|22.84|23.23|23.21|23.83|23.94|24.25|24.88|27.3|25.7||24.55|24.84|25|24.34|23.94|23.05|22.4|22.57|22.69|22.57|22.45|22.47|22.53|22.33|23.12|22.73|22.46|22.75|23.23|23.87|24.44|24.57|24.43|24.76|25.09|24.8|24.76|24.42|24.57
02980|16495|/equities/lifetime-brands|R2000VALUE||9.29|9.17|9.27|9.49|9.42|9.54|9.5||9.2|9.2|9.25|9.32|9.7|9.62|9.53|9.57|10.63|9.27|10.16|10.47|10.38|10.43|10.68|10.73|10.68|11.07|10.42|10.43|11.07|10.83|10.86||10.96|12.07|11.38|11.25|11.2|11.73|11.08|10.84|11.18|11.74|12.59|11.89|10.85|11.03|11.22|11.82|11.63|11.79|10.24||10.49|10.93|11.12|11.35|11.86|11.92|11.67|11.8|12.58|12.96|13|13.16|13.37||13.12|13|13.27|13.43||13.12|13.27|13.21|13.3|13.25|12.95|13.65|13.41|14.06|14.65|14.75|14.77|14.95|14.05|13.84|13.3|12.82|13.05|13.03|12.54|12.67|12.69||13.04|12.73|12.42|12.47|12.82|13.14|13.07|12.9|12.61|12.9|13.45|14.5|16|16.09|16.25|16.21|16.46|16.77|17.07|17.06|16.85|16.86|16.78|17.13|17.21|17.52|18.02|18.56|19.08|19.63|20.21|20.61|20.8|21.15|21.08|21.09|20.82|20.8|20.43|20.43|20.4|20.65|20.76|20.57|20.22|20.46|19.55|19.28|19.38|19.43|19.75|19.87|20|20.1|20.22|20.78|20.78||20.75|20.19|20.05|20.04|19.8|19.21|19.46|19.68|19.82|19.72|20.71|19.56|19.6|20|20.69|21.01|21.27|19.34|18.57|18.96|19|20.12|20.1|19.45|19.9|20.11|20.15|20.49|20.52|20.65|20.81|20.89|20.81|20.84|20.86|20.63|20.37|20.09|20.44|20.75|20.98|21.1||20.98|20.86|21.13|21.23|20.57|21.27|21.61|21.5|21.51|21.78|21.83|21.76|21.64|21.14|21.23|21.08|21.2|21.09|20.95|20.96|21.29|21.35|21.34|21.11|21.11|21.28||21.19|21.75|21.92|21.82|22.05|21.98|21.95|21.85|22.16|22.1|22.24|22.24|22.47|22.9|22.73|22.47|22.11|22.25|22.11|22.63|22.83|22.59|22.99|23.3|23.43|23.06|22.6|22.29|21.24
02985|16192|/equities/greenlight-reinsu|R2000VALUE||19.03|19.1|18.78|19.74|18.89|19.1|19.98||21|18.99|18.2|18.02|18.81|18.05|17.89|18.99|18.09|18.98|18.63|18.78|18.63|18.85|19.76|19.58|19.35|19.2|19.29|19.03|19.48|19.97|19.97||19.2|19.48|19.96|20|19.41|19.39|19.6|19.95|20.21|20.5|20.49|20.35|20.05|19.79|19.68|20.24|20.13|20.22|20||20.14|20.5|20.58|20.85|20.8|21|20.86|20.67|21.11|20.91|21.46|21.2|21.11||21.62|21.04|21.89|22.25||21.68|21.92|20.93|20.82|20.58|20.56|21|20.91|21.07|21.09|21.54|21.47|21.11|21.6|21.89|22.1|21.73|21.5|21.11|20.96|21.15|21.19||21.08|21.33|21.33|21.47|20.89|20.74|20.75|20.49|20.49|20.9|20.22|21|20.68|20.89|20.9|20.8|20.72|20.88|20.15|19.45|19.45|19.71|19.88|20.1|20.29|20.24|20.19|20.46|20.43|20.59|20.15|20.44|20.49|20.6|20.44|20.35|20.89|20.8|21.5|20.63|20.76|20.44|20.65|21.09|20.74|20.98|20.97|20.08|20.25|20.51|20.7|21.89|22|20.5|21.11|21.91|22.71||20.89|20.84|20.7|20.36|20.52|20.52|20.64|21|20.7|21|20.92|20.24|20.05|20.47|22.5|19.98|21.35|20.98|20|20.48|20.91|21.88|21.52|21.38|21.38|21.5|22.29|22.47|23|23.01|23.85|23.85|23.85|23.75|23.67|24.58|22.86|22.13|22.65|22.49|22.62|22.47||22.85|22.79|23.04|23.25|23.32|23.47|23.7|24.34|23.64|23.64|23.6|23.72|24.85|23.62|23.87|23.88|23.94|23.79|23.98|23.89|23.75|24.22|23.97|24.74|24|25.2||25.5|25.04|||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||50.79|48.85|50.74|50|49.36|49.99|47.36||47.09|46.96|46.67|45.03|46.7|48.98|49.74|50.17|45|44|44.5|49.97|45.97|50|47.5|50.33|49.36|49.94|50.03|51.39|51.32|53.65|53.65||49.79|49.5|49.89|49.94|50.5|52.93|54.59|49.71|51.04|52.68|51.9|51.87|52.94|50.21|49.81|51.72|54.29|53.79|49||50.16|50|52.96|52.22|52.32|54.76|55|55|54.99|54.85|59.39|59.4|59.96||60|59.52|59.99|60.68||60.2|62.95|60.02|59.99|59.24|58.01|58.79|60|61.08|59.99|60|60.44|55.64|52.2|53.95|55|55|52.97|53.08|54.09|54.06|55||54.97|54.37|51.73|53.69|55|53.54|55|51.51|51.52|51.51|54.98|51.9|53.86|54.98|56.99|55.42|51|51.16|51.37|49.87|50.63|51.97|52.63|52.59|53.05|53|52.86|51.55|51.62|53|52.83|51.21|51.51|51.91|50.89|54.45|55.51|55.06|52.77|50.94|51.01|49.97|53.99|50|51.23|49.72|48.5|46.95|46.95|47.7|47.15|46.96|45.5|44.77|47.25|49.24|49.25||49.25|48.78|48|47.1|44.55|44.85|48.71|50.32|50|52.72|50.01|48|48|47.69|48|48|50|49.35|44.86|44.7|48.32|49.77|48.32|49.48|50.06|52.71|54.02|56.86|56.89|58.25|58.26|58.19|55.84|55.35|55.1|55.25|55.99|55.25|55.48|55.69|54.05|51.82||53.18|50.34|48.92|48.34|49.93|49.47|52.01|54.55|54.23|54.73|54.54|54.01|53.66|53.74|54|53.99|54.67|54.62|55.5|54.32|55.3|54.21|53.47|51.64|51.24|48.82||46.75|46.59|47|47.48|45.81|44.16|44.68|44|43.02|41.96||41.97|43.35|42.21|43.69|44||41.52|42.87|42.96|41.36|41.4|41.4|42.84|42.5|41.9|40.95||41.23
02989|16914|/equities/park-ohio-holding|R2000VALUE||15.93|15.8|15.62|15.63|15.36|15.55|16||15.73|16.04|15.96|15.9|16.69|16.57|16.76|19.02|19.15|19.82|20.21|20.79|20.97|21.46|21.4|22.26|23.27|22.31|22.59|22.93|24.26|23.94|23.94||23.81|25|25.2|23.34|23.7|23.26|22.55|21.44|22.03|23.85|23.02|22.42|22.03|21.21|21.78|21.5|21.23|21.47|20||20.01|20.1|20.17|20.03|20.54|21.46|21.59|21.46|22.14|22.8|23.15|24.64|25.1||25.76|26.65|27.86|27.96||27.19|26.49|25.22|24.28|23.75|23.76|23.94|23.8|24.19|23.72|23.6|23.75|24.04|23.34|23.08|23.72|24.05|23.13|23.2|21.78|22.13|21.68||22.87|21.63|21.94|23.31|23.89|24.63|24.45|23.82|22.93|23.23|22.86|23.08|23.33|23.14|23.58|25.05|26.97|26.44|25.8|25.81|25.97|26.04|26.07|28.1|28.16|27.51|27.3|27.68|27.76|27.3|27.28|27.57|27.77|28.29|27.37|28.4|28.38|27.7|27.47|27.47|27.5|27.84|28.38|29|28.49|29.23|27.1|26.12|26.84|27.1|27.14|27.52|27|27|27.75|27.97|27.92||28.18|28.07|28|28.2|28.22|28.1|28.22|27.64|26.07|25.7|26.97|26.11|26.42|26.81|28.12|25.82|24.5|26.8|27.4|28.15|28.35|28.05|27.44|25.55|25.41|26.52|30.16|31.71|31.8|32|31.9|31.74|31|32|32|31.56|31|30.9|31.37|31.9|30.71|30.1||30|29.6|28.58|27.11|26.28|25|25.38|25.34|25.48|25|24.98|25|24.5|24.71|25|24.82|24.79|24.65|25|25|24.89|24.31|23.88|23.6|23.46|23.62||23.27|22.84|23|22.95|23|23|23.19|23.13|23.15|23.47|22|22.06|22.6|22|21.49|21.64|21.58|21.68|21.59|21.8|21.07|20.69|20.1|20.19|20.34|20.5|20.45|20.29|20.81
02995|17495|/equities/village-super-market|R2000VALUE||26.32|26.7|25.87|25.77|25.66|25.87|25.91||25.74|25.5|25.18|24.99|25.5|24.32|24.55|25|23.25|23|24|23.1|22.27|22.29|22.55|22.61|22.72|23.46|23.29|24.37|24.18|23.1|23.61||23.73|24.95|24.9|25.05|25|25.05|25.23|25.48|25.5|26.23|25.5|25.61|24.95|24.86|25.1|25.12|25.25|24.95|24.29||24.4|24.24|24.43|24.38|24.48|24.34|24.46|24.59|25.54|25.52|24.74|25.61|25.38||25.53|27.11|27.52|28.05||28.05|27.64|27.07|26.75|26.86|26.31|27.3|27.82|28.55|28.5|28.01|27.69|28.05|27.77|27.62|27.42|27.93|28.01|27.37|26.74|26.98|26.87||26.94|26.05|25.5|25.87|25.91|26.06|26.2|26.88|26.98|26.98|26.28|26.68|26.98|27.02|26.94|27.3|27|27|26.45|26.09|25.83|26.25|26.62|26.18|26.38|26.75|26.55|26.41|26.75|27|27|26.69|26.93|26.95|26.33|26.7|26.72|27.5|26|25.99|26|26|26.11|26.95|26.3|25.77|24.93|24.07|23.48|23.5|23.47|23.36|22.86|23.79|24|24.25|24.05||24.18|23.82|23.05|22.86|22.91|23.12|23.07|23|23.2|23.12|23.12|22|22|22|22.5|22.5|23.03|22.95|22.08|22.4|23.67|23.96|24.32|24.02|23.82|22.38|23.09|23.01|22.56|22.69|22.93|23.52|24.12|23.45|24.1|24.23|24.36|24.2|24.55|24.62|24.51|24.27||24.3|23.97|24.93|24.93|24.7|24.89|24.68|23.88|23.68|24.09|23.71|23.62|23.72|22.87|22.56|21.77|22.13|22.12|22.66|22.97|22.4|22.44|22.29|21.75|21.8|21.93||22.1|21.73|22|21.97|22.03|21.86|22.34|22.78|22.82|23.11|22.99|22.88|22.86|22.41|22.79|22.75|22.17|22.25|23.11|24.13|24.56|24.96|25.25|25.37|24.75|25.5|25.46|25.25|25.5
02996|16665|/equities/marlin-business-s|R2000VALUE||6.39|6.38|6.49|6.68|6.84|6.76|6.76||6.76|6.85|6.8|6.89|6.89|7.58|7.6|7.21|7.12|7.36|7.07|7.34|7.5|7.7|8.24|8.54|8.78|8.46|8.52|7.85|8.22|7.78|7.96||8.19|8.77|8.66|8.5|8.51|8.43|8.61|8.79|8.89|9.38|9.06|9.01|9.04|8.8|8.81|8.83|8.51|8.08|8.02||8.03|8.07|8.43|8.35|8.61|8.23|8.3|8.26|9.04|9.16|9.42|9.43|9.7||9.88|9.63|9.93|9.86||9.58|9.51|9.62|9.67|9.47|9.55|10.23|10.56|10.86|10.89|10.89|10.87|10.83|10.74|10.89|11.24|11.26|11.37|11.28|11.26|11.6|11.61||11.56|11.55|11.91|11.83|11.56|11.6|11.58|11.18|10.91|10.92|10.98|10.23|10.19|10.23|10.59|10.92|11.04|11.14|11.67|12.04|12.1|12.16|12.36|12.33|12.48|12.55|12.5|12.48|12.47|12.59|12.32|11.75|11.82|11.96|11.88|11.73|11.8|11.91|12.01|12.04|12.46|12.86|13|13.1|13.16|13.21|13.06|12.94|12.85|12.87|13.06|13.15|13.45|13.67|13.85|13.95|13.92||13.63|13.66|13.55|13.67|14|14.06|14.34|14.22|14|14.09|13.92|13.95|13.86|13.95|13.92|13.95|14.9|15.36|15.2|15.55|15.94|16.17|16.24|16.35|16.81|16.96|17.06|17.11|17.18|17.1|17.09|17.1|17.04|17.23|17.53|17.72|17.89|17.9|17.76|17.78|17.92|17.97||17.88|17.55|17.54|17.48|17.2|17.1|16.95|16.76|16.66|16.73|16.71|16.38|16.37|16.15|16.24|16.51|16.62|16.47|16.41|16.39|16.71|17.18|17.16|17.11|17.18|16.84||16.71|16.62|16.79|16.73|16.73|16.49|16.07|15.86|15.56|15.98|16.31|16.44|16.88|16.94|17.2|18.12|19.87|19.89|19.59|19.24|19.04|18.44|18.04|17.7|18.1|18.46|18.3|18.15|17.95
02998|16106|/equities/flexsteel-industries|R2000VALUE||13.56|13.72|13.2|13.6|13.75|14.5|13.22|||13|13.52|12.95|13.41|13.42|12.89|13.16|13.6|13.44|13.59|13.69|13.88|13.84|13.6|13.68|13.74|13.67|13.85|14|13.73|13.9|14.25||13.8|13.95|14.18|13.99|14.49|13.92|14.33|14.34|14.05|13.84|13|12.96|12.5|12.76|12.01|12.12|12.41|12.24|11.4||11.77|12.45|12.45|12.9|11.67|11.52|11.52|11.9|12.31|11.99|12.3|12|11.95||12.01|12.32|12.45|12.45||12.68|12.59|12.34|12.46|12.75|12.75|12.75|12.73|12.75|12.74|12.5|12.71|12.33|12.2|12.59|12.89|13|12.28|12.24|12.36|12.71|12.78||12.81|12.97|12.99|13.09|13.17|13.25|13.52|13.48|13.41|13.46|13.84|14.29|14.39|14.5|14.5|14.5|14.48|14.75|14.53|14.54|14.65|14.75|14.86|14.84|14.2|14.31|14.4|14.42|14.3|14.42|14.3|14.25|14.21|14.25|14.34|14.38|14.5|14.5|14.09|14.15|14.36|14.5|14.54|14.36|14.33|14.2|14.06|13.99|14|14.17|14.27|14.3|14.6|14.65|14.44|14.7|14.7||14.23|14.21||14.21|14.21|14.24|14.49|13.97|14|13.99|13.98|13.59|13.28|13.28|13.12|13.06|13.06|13.85|13.93|13.9|13.93|13.87|14.38|14.05|13.87|14.01|14.06|14.53|14.75|14.62|14.54|14.06|14.75|14.32|14.29|14.4|14.56|14.39|14.39|14.59|14.52|14.33||14.51|14.74|14.61|14.75|14.74|14.75|14.09|14.12|14.05|14|14.15|14.05|14.23|14.15|14.02|14.14|14.11|14.1|14.14|14.12|14.12|14.25|14.23|14.15|14.16|13.99||14.16|13.59|13.26|13.11|13.38|13.6|13.6|13.75|14.59|14.6|14.65|14.8|14.73|14.89|14.78|14.9|14.83|14.97|14.94|14.76|14.92|14.82|14.89|15.14|15.13|15.57|15.53|15.55|15.94
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||17.97|18.04|18.08|18.07|18.07|18.26|17.6||17.6|17.64|17.75|17.79|18.1|18.17|18.14|18.09|18.9|19.26|19.3|19.31|19.66|19.45|19.47|19.87|19.95|20|20|19.88|20.1|20|20||20.31|20.24|19.3|18.98|18.35|18.19|18.34|18.44|18.58|18.86|20.18|20.1|19.96|20.01|20.74|20.97|20.87|20.64|21.32||21.38|21.5|21.45|21.49|21.5|21.31|21.37|21.5|21.5|21.5|21.47|21.54|21.94||21.99|22|21.94|21.85||21.69|21.95|21.92|21.8|21.5|21.86|21.89|21.96|22.57|23.53|23.6|22.55|21.9|21.64|21.75|21.94|21.93|21.7|21.59|20.2|19.9|19.88||20.9|22.8|22.39|21.41|20.91|20.43|20.41|20.1|20.01|20.13|20.2|20.04|20.09|20.67|20.1|19.75|19.75|19.74|19.84|20.2|20|20.19|20.25|19.75|19.71|19.65|19.68|19.47|19.26|19.53|19.25|19.25|19.84|19.38|19.46|18.76|18.4|18.31|18.4|18.39|18.35|17.4|17.4|17.35|17.34|17.51|17.39|16.95|16.85|16.24|16.03|16.15|16.11|16.1|16.43|16.88|17.45||17.35|17.1|17.18|16.98|17.03|||16.95|16.75|16.7|16.76|16.95|16.87|16.9|17.05|16.9|17.35|17.3|17.24|17.32|17.88|16.79|16.97|16.8|17.5|17.85|18.06|18.05|18.17|18|17.99|17.8|17.8|17.94|17.75|17.95|17.75|17.69|17.75|17.75|17.75|17.62||17.59|17.6|17.73|17.55|17.68|17.75|17.5|17.83|18.2|17.3|17.55|17.78|17.41|18.25|17.49|17.8|17.68|17.63|17.75|17.8|18.14|18.57|17.41|17.55|16.94|16.88||17.15|16.5|16.99|17.15|17.39|18.16|17.95|18.08|18.08|18.57||18.06|18.32||18.19||18.19|18.29|18.31|18.45|18.6|18.58|18.82|18.83|18.79|18.32|18.4|18.37|18.4
03006|17502|/equities/voxx--international|R2000VALUE||11.3|11.45|10.67|10.69|10.83|10.61|10.83||10.5|10.47|9.97|9.73|9.63|9.75|10|9.31|8.98|8.55|8.73|8.85|8.88|9.15|9.38|9.51|9.84|10.36|9.8|9.7|9.95|9.85|9.85||9.9|10.06|10|9.8|9.85|9.97|9.94|9.69|9.78|10.09|10.49|10.26|10.24|10.23|10.27|10.27|10.32|10.39|10.4||10.14|10.06|10.38|10.34|10.16|10.37|11.99|12.25|12.35|12.68|12.17|12.22|12.7||12.48|12.72|13.73|13.59||13.6|13.04|12.56|12.5|12.49|12.18|12.44|12.47|12.78|13.4|13.11|13.03|13.02|12.81|12.49|12.82|13.2|13.22|12.88|12.4|12.53|12.77||13.01|12.66|12.89|12.73|12.89|13.09|13.05|12.54|12.4|12.28|12.33|12.44|12.19|12.31|12.08|12.23|12.26|12.4|12.39|12.1|11.66|11.98|11.95|12.11|12.28|12.94|12.68|12.68|12.92|13.35|11.97|11.96|11.87|11.16|10.39|10.42|10.49|10.5|10.33|10.36|10.41|10.36|10.39|10.73|10.94|11.24|10.78|10.3|10.32|10.27|10.32|10.18|10.19|10.17|10.18|10.29|10.46||10.6|10.62|10.59|10.4|10.44|10.51|10.61|10.69|10.53|10.79|11.28|11|10.71|10.74|11.49|11.47|10.75|10.34|9.77|9.98|10.01|10.05|10.35|10.45|10.7|10.58|11.2|11.22|11.52|11.69|11.74|11.82|12.25|12.29|12.59|12.81|12.88|12.94|12.78|12.94|13.12|13.2||13.21|13.52|13.5|13.26|13.1|13.04|13.1|13.24|13.16|13.6|13.45|13.1|13.05|12.95|12.79|12.63|12.76|12.59|12.89|13.05|13.23|13.46|13.57|13.84|13.27|13.34||13.34|13.58|13.45|13.45|13.16|12.98|13.03|13.06|13.14|13.28|13.26|13.6|13.88|14.06|14.26|14.22|14.19|14.29|14.58|14.97|15.05|15.09|15.12|14.89|14.76|14.94|14.85|14.93|14.95
03013|21030|/equities/invacare-corp|R2000VALUE||22.71|22.55|22.93|22.96|23.06|23.37|23.4||23.56|24.19|23.91|23.17|24.09|23.93|23.46|23.38|23.79|24.25|25.18|25.23|25.39|25.64|25.25|25.41|25.57|25.72|24.72|24.69|25.52|25.09|25.05||24.65|24.86|25.2|24.69|24.49|24.3|24.4|24.14|24.07|24.32|24.33|25.45|22.69|22.38|22.55|22.29|23.32|23.21|23.13||23.8|24.07|24.2|23.56|23.94|24.47|24.74|24.46|24|23.95|24.1|24.85|25.21||25.46|25.38|25.38|25.39||25.51|25.48|25.53|25.33|25.4|25.42|25.32|25.37|25.51|25.57|25.58|25.69|25.62|25.49|25.24|26.03|26.46|25.58|25.03|24.81|24.95|25.34||25.79|25.91|25.57|25.9|25.94|26.72|26.49|26.53|26.67|26.94|27.03|27.75|27.67|27.24|27.02|27.52|27.67|25.13|25.19|25.29|25.06|25.3|25.07|24.61|24.79|25.08|24.36|24.5|24.99|24.61|24.17|24.02|23.7|23.53|23.5|23.44|23.74|23.73|23.93|24.26|25.11|24.98|25.3|25.76|25.66|24.88|24.08|23.65|23.42|23.54|23.6|23.39|23.12|23.01|23.41|23.46|23.53||23.33|23.34|23.44|23.46|23.73|23.71|23.98|24.14|24.32|24.46|24.44|24.02|23.97|23.83|23.9|23.14|23.18|23.62|23.32|23.67|23.52|22.99|23.72|21.11|19.35|19.65|19.33|19.05|19.04|19.12|18.88|18.94|18.81|18.8|18.7|18.75|18.54|18.17|18.18|18.3|18.3|18.19||18.27|18.41|18.68|18.65|18.49|18.31|18.5|18.39|18.31|18.66|18.55|18.62|18.6|18.43|18.32|18.21|18.3|18.07|18.01|17.87|18.02|18.03|18.01|17.95|17.93|17.93||18.18|18.37|18.38|18.1|17.85|18.01|18.03|17.72|17.85|18.34|18.5|18.76|18.91|19.3|18.46|18.5|18.52|18.21|18.55|19.07|19.13|19.31|19.54|18.81|19|18.89|18.75|18.87|18.84
03017|20854|/equities/crawford---comp-a|R2000VALUE||5.05|4.64||4.43|4.25|4.44|4.55||4.5|4.26|4.03|3.96|3.79|4.03|4.05|3.87|3.5|3.75|||3.57|3.6|3.75|3.95||3.96|3.97|3.97|4.21|4|3.97||3.9|4|3.91|3.75|3.74|3.84|3.84|3.95|3.81|4.5|4.44|4.34|4.19|4.24|4.29|4.23|4.29|4.27|4.45||4.17|4.32|4.25|3.73|3.85|4.04|4.28|3.9|3.5|3.53|3.6|3.75|4.13||3.59|4.03|4.57|4.57||4.6|4.79|4.2|3.85|3.8|3.46|3.5|3.33|3.53|3.71|3.75|3.5|3.55|3.12|3.6|3.52|3.79|4.03|4.09|3.88|4.14|4.27||4.2|3.99|4.4|4.55|4.67|4.78|4.75|4.5|4.29|4.4|4.85|4.7|5.25|4.69|5.31|5.64|5.62|5.72|5.7|5.52|5.6|5.58|5.62|5.87|5.75|5.38|5.55|6.1|5.74|5.61|5.7|5.8|5.98|5.99|5.56|5.55|5.97|6|5.99|5.98|5.93|5.97|5.94|6.04|5.99|6.03|6|5.52|5.57|5.76|5.77|5.7|5.56|5.7|5.83|5.79|5.99||5.88|5.99|5.81|5.69|5.79|5.7|5.8|5.92|5.99|6.25|6.4|6.11|5.62|5.36|6.37|6.19|5.84|5.93|5.19|5.34|5.21|5.3|5.47|5.45|5.25|5.69|5.79|6.03|6.21|6.24|6.3|6.4|6.3||6.23|6.45|6.43|6.36||6.5|6.41|6.29||6.37|6.34||6.48|6.4|6.38|6.4|6.42|6.49|6.56|6.61|6.65|7|6.46|6.43|6.35|6.46|6.49|6.53|6.49|6.51|6.52|6.52||6.46|||6.55|6.45|6.47|6.14|6.14|6.01|6.08|6.13|6.15|6.3|6.35|6.31|6.33|6.41|6.5|6.6|6.51|6.48|6.37|6.43|6.51|6.72|6.72|6.53|6.48|6.44|6.25|6.22|6.15
03019|16229|/equities/gtx|R2000VALUE||1155|1155|1172.5|1159.2|1130.5|1073.1|1049.3||1089.9|1004.5|1004.5|1005.9|1014.3|1015|1023.4|1003.093|998.2|1028.3|1024.1|1074.5|1072.4|1179.5|1155|1133.3|1133.993|1218|1400|915.6|873.6|840|977.2||885.5|891.1|891.1|886.2|850.5|858.2|826|798|811.3|821.793|861.7|789.6|793.8|800.093|778.4|833|892.5|868|869.4||856.8|873.6|872.2|893.2|944.3|952.7|952.7|949.9|979.293|965.3|962.5|992.6|1019.2||1050|1071.525|1096.2|1107.4||1094.1|1121.4|1102.5|1093.4|1099|1071.7|1110.9|1141.7|1134.7|1141.7|1110.2|1078.7|1067.22|1011.5|989.8|1019.9|1032.5|1047.9|1033.2|998.2|1038.8|1046.5||1011.5|1021.104|1050|1066.8|1057|1082.9|1089.9|1101.1|1140.3|1136.8|1208.2|1235.5|1074.5|1075.9|1101.8|1110.9|1094.1|1115.8|1114.4|1129.1|1113|1137.5|1158.5|1218|1231.3|1231.3|1235.22|1264.9|1247.4|1263.5|1274.7|1288|1257.9|1261.4|1218|1166.9|1162|1154.3|1189.3|1232|1235.5|1257.9|1260|1260|1255.8|1244.6|1227.8|1174.6|1192.1|1176|1175.3|1124.9|1113|1110.2|1109.5|1064.7|1117.2||1133.3|1151.5|1157.1|1134|1220.1|1234.8|1243.9|1299.9|1338.4|1305.5|1303.4|1239|1243.2|1217.3|1202.6|1200.5|1122.1|1129.8|1130.5|1083.6|1076.6|1067.5|1089.2|1106|1035.3|1045.8|1047.2|1054.9|1092|1109.5|1088.5|1120|1092|1093.4|1087.8|1086.4|1097.6|1115.8|1148|1165.5|1174.6|1178.1||1162|1155|1216.6|1204|1188.6|1158.5|1190|1225|1263.5|1334.718|1318.1|1332.1|1343.3|1324.4|1270.5|1284.5|1292.9|1306.9|1315.3|1358.7|1379|1396.5|1407.7|1400|1385.3|1336.3||1355.9|1400|1424.5|1385.3|1369.9|1322.3|1283.8|1276.1|1295|1323|1340.5|1358.7|1382.5|1388.8|1397.9|1470|1410.5|1401.4|1407|1568.7|1616.3|1631|1654.8|1644.937|1598.8|1578.5|1582|1633.1|1647.8
03020|15609|/equities/bassett-furniture|R2000VALUE||12.38|12.38|12.11|12.7|12.83|12.56|12.22||11.78|11.78|11.72|11.53|11.45|11.56|11.43|11.28|11.25|11.36|10.78|11.22|11.52|11.61|11.62|11.88|12.22|11.82|11.72|11.86|11.68|11.8|11.91||12.15|12.22|12.22|12.17|12.06|11.92|12.1|12.25|12.58|12.79|12.77|12.64|12.4|12.12|12.08|11.38|11.64|11.55|11||11.14|11.08|11.58|10.84|10.61|10.12|10.12|10.21|10.03|9.74|9.7|9.85|9.71||9.09|8.87|8.72|8.58||8.53|8.49|8.62|10.22|8.91|9.05|9.04|9.24|9.42|9.36|9.51|8.78|8.53|8.57|8.57|8.83|9|9.01|9.06|9.2|9.7|9.47||9.52|9.9|10.12|10.03|9.95|9.8|10.05|9.76|9.94|9.71|9.84|10.05|10.23|10.12|10.32|10.29|10.32|10.27|10.41|10.36|10.36|10.42|10.3|10.3|10.3|10.32|10.39|10.33|10.33|10.32|10.31|10.24|10.4|10.43|10.14|10.21|10.19|10.21|10.26|10.4|10.68|10.75|10.86|10.88|10.9|10.91|10.91|11.13|11.05|11.12|11.06|11.18|11.2|11.25|11.16|11.13|11.31||11.53|10.96|11.12|11.1|11.48|11.47|11.5|11.53|11.54|12|12.03|12.17|12.52|12.42|13.38|12.75|12.88|12.92|12.28|12.45|12.68|12.64|12.75|13|13.04|13.04|13.17|13.27|13.48|13.66|13.67|13.57|13.52|13.74|13.61|13.47|13.23|13.19|13.56|13.05|13.23|13.34||13.52|13.41|13.73|13.65|13.63|13.75|13.71|13.67|13.64|13.34|13.23|13.32|13.29|13.25|13.22|13.25|13.31|13.28|13.5|13.67|13.87|13.92|14.09|13.97|13.99|13.94||15.5|13.62|13.55|13.53|13.18|13.18|13.34|13.46|13.09|13.16|13.27|13.47|15.08|13.45|13.61|13.56|13.53|13.65|13.73|14.39|14.39|14.35|14.38|14.39|14.45|14.51|14.4|14.42|14.55
03023|16478|/equities/kvh-industries|R2000VALUE||8.07|8.1|7.77|7.83|7.92|8.02|7.81||8.09|8.09|8|8|8.42|8.48|8.29|8.55|8.51|8.75|8.86|8.92|8.66|8.71|8.79|9.05|9.05|9.09|9.05|9.1|8.75|8.5|8.5||8.3|8.38|8.4|8.38|8.38|8.43|8.46|8.06|7.96|7.95|7.82|7.79|7.93|8.2|8.19|8.03|7.68|7.51|7.2||7.8|7.99|7.94|7.12|7.22|7.49|7.55|7.62|7.6|8|8.09|8.14|8.19||8.11|8.22|8.27|8.3||8.17|8.15|8.15|8.06|8.13|8.22|8.6|8.64|8.82|9.04|8.89|8.87|8.93|8.95|8.91|9|8.88|8.86|8.99|9.03|8.88|8.55||8.42|8.78|8.81|9.05|9.06|9.27|9.1|8.93|8.95|8.99|8.97|9.05|9.07|9.21|9.38|9.51|9.5|9.52|9.44|9.58|9.49|9.73|9.42|9.47|9.74|9.8|9.8|9.6|9.48|9.68|9.19|8.89|8.93|9|8.88|8.9|8.99|8.99|8.94|8.95|9.05|8.99|9|9.08|9.1|9.11|9.06|9.14|9.12|9|9.09|9.21|9.37|9.29|9.44|9.59|9.67||9.8|9.7|9.41|9.35|9.34|9.33|9.89|10.04|10.05|9.95|9.52|9.76|9.93|10.69|10.1|10|9.95|9.56|9.35|9.36|9.24|9.19|9.1|8.98|8.9|8.69|8.66|8.98|9.13|9.06|9.15|9.33|9.49|9.74|9.68|9.86|8.8|8.69|8.69|8.6|8.62|8.75||8.82|8.88|8.84|8.74|8.62|8.95|9.08|9.03|9|9|8.98|8.9|8.96|8.92|8.9|9.12|9.16|9.22|9.55|9.22|9.35|9.34|9.3|9.34|9.39|9.3||9.23|9.32|9.31|9.37|9.38|9.34|9.35|9.48|9.52|9.6|9.71|9.69|9.73|9.77|9.8|9.84|9.84|9.73|9.49|9.53|9.6|9.71|9.44|9.41|9.47|9.73|9.48|9.6|9.53
03024|16124|/equities/republic-first|R2000VALUE||5.15|5.17|5.45|5.99|5.2|5.3|5.54||5.25|5.25|5.85|5.62|5.55|5.65|5.75|5.81|6||6.15||6.16|6.15||6.28|6.39|6.32|6.3|6.23|6.2|6.41|6.53||6.87||6.65|6.65|6.79|7.2|6.97|6.78|6.81|6.86|6.85|6.86|6.96|6.91|6.88|6.87|6.87|6.89|7.42||6.66|6.865|6.81|6.99|7.08|7.38|7.32|7.29|8.59|7.14|7.26|7.41|7.54||7.08|7|7.02|7.09||7.1|7.11|7.25|7.64|7.31|7.62|7.26|7.53|7.69|7.65|7.96|7.49|7.46|7.59|7.5|7.66|7.95|8.03|7.86|7.87|8.13|||8.19|8.03|8.16|8.47|8.34|8.39|8.39|8.4|8.26|8.03|8.46|8.4|8.46|8.92|8.65|8.94|8.79|8.94|8.47|8.48|7.86|7.85|8.01|7.97|8.07|8|8.1|8.02|7.99|8.05|8.04|8.17|8.2|8.06|8.007|8.081|8.09|8|8.01|8.15|8.16||8|7.96|7.952|8|8|8.16|7.96|7.99|8.07|8.06|8.03|8.16|8.04|8.05|8.04||8.09|8.16|8.17|8.19|8.12|8.13|8.17|8.15|8.44|8.15|8.04|8.01|8.06|8.11|8.25|8.31|8.54|8.5|8.24|8|8.11|8.05|8.15|8.312|8.25|8.47|8.39|8.24|8.83|8.92|9.72|9.86|9.75|9.79|9.92|9.88|9.87|9.86|9.85|9.85|9.84|9.79||9.6|9.69|9.61|9.65|9.65|9.71|9.74|9.71|9.83|9.84|9.81|9.9|9.86|9.97|10|9.67|9.62|9.78|9.8|9.79|9.88|9.97|9.96|10.02|10.01|9.98||9.95|10|9.99|9.93|9.99|9.92|10|9.85|9.86|10.05|10.31|10.39|10.39|10.5|10.53|10.52|10.64|10.71|10.8|10.99|11.1|11.1|11.15|11.19|11.37|11.36|11.1|11.218|11.22
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||91.59|91.59|94.23|96.06|98.92|100.52|99.03||96.4|93.88|91.02|90.45|93.08|92.05|96.29|93.31|93.54|93.31|97.2|96.74|96.4|98.23|101.67|106.93|108.19|106.48|97.66|95.94|104.19|101.1|101.78||100.18|103.27|102.81|101.1|97.09|99.72|101.44|102.01|103.61|107.62|105.45|102.47|102.7|101.32|101.1|98.58|101.78|96.17|89.19||88.73|89.3|89.3|92.62|102.7|116.89|119.41|115.06|114.26|114.95|116.21|120.44|124.91||125.71|126.97|130.18|130.18||127.2|128|124.22|121.36|123.08|125.37|132.24|133.27|144.6|150.21|147.23|143.11|142.31|136.36|133.95|134.41|138.53|133.95|132.35|127.08|126.97|126.97||130.06|121.7|128.46|139.68|151.13|156.16|155.71|157.77|151.13|152.27|156.51|160.29|164.29|171.85|174.83|176.2|171.96|171.51|171.39|172.54|171.85|175.17|165.55|168.19|170.25|173|173.11|177.57|180.32|183.87|183.99|183.59|183.76|182.15|178.61|179.41|180.32|175.4|177.46|177.46|177.23|178.72|183.87|185.82|187.54|186.16|185.93|174.37|176.89|181.58|186.5|187.76|182.73|179.18|180.44|182.96|183.87||181.01|182.5|183.18|182.84|181.01|178.03|178.49|182.04|183.64|183.76|184.79|170.36|164.29|159.71|176.32|188.91|197.73|205.17|183.99|177.92|179.86|178.26|174.6|177.23|177.12|180.55|184.56|186.05|188.79|188.22|192.46|194.18|194.98|195.09|195.55|195.32|195.89|193.6|194.52|198.87|197.73|194.52||194.63|193.37|194.98|196.58|197.5|200.13|172.31|175.74|175.97|177.12|175.97|173.68|174.37|173.68|173.11|172.65|172.19|172.77|171.96|173|174.37|175.28|175.51|174.14|173.57|175.06||174.83|175.06|176.66|180.09|178.61|177.46|177.8|178.15|182.84|179.98|176.66|178.61|193.72|190.05|189.25|192.34|188.91|189.71|189.37|193.83|192.23|193.6|193.37|192.92|194.52|193.26|193.49|190.63|193.83
03031|17310|/equities/carrols-restauran|R2000VALUE||2.37|2.38|2.15|2.22|2.23|2.21|2.04||1.88|1.98|1.97|1.97|2.03|2.03|2.02|1.99|2.1|2.15|2.09|2.06|2.09|2.16|2.24|2.28|2.28|2.33|2.25|2.17|2.28|2.28|2.31||2.34|2.36|2.35|2.37|2.3|2.14|2.17|2.24|2.18|2.18|2.16|2.2|2.13|2.14|2.15|2.24|2.17|2.18|2.03||2.09|2.12|2.16|2.12|2.21|2.24|2.2|2.23|2.4|2.37|2.44|2.48|2.58||2.6|2.64|2.75|2.76||2.72|2.76|2.73|2.73|2.67|2.57|2.7|2.71|2.71|2.8|2.84|2.83|2.85|2.9|2.72|2.8|2.92|2.97|2.94|2.92|2.98|2.88||2.96|2.96|2.98|3.02|2.78|2.71|2.78|2.84|2.89|2.83|2.89|2.88|2.88|2.9|2.93|2.96|2.94|2.99|2.97|2.93|2.91|3|3|3.02|3.05|3.08|3.17|3.23|3.26|3.28|3.23|3.16|3.14|3.15|3.11|3.16|3.17|2.96|2.96|2.83|2.84|2.81|2.85|2.9|2.88|2.93|2.9|2.92|2.95|3.01|3.05|3.06|3.14|3.23|3.19|2.94|2.92||2.9|2.87|2.9|3.03|3.08|3.07|3.01|3.05|3.06|3.11|2.93|2.72|2.77|2.78|2.86|2.9|2.86|2.99|2.96|2.95|3.02|3.09|3.19|3.22|3.23|3.47|3.56|3.69|3.72|3.77|3.77|3.84|3.81|3.85|3.79|3.81|3.83|3.81|3.87|3.96|3.96|3.97||3.99|4.06|4.04|4.05|4.09|4.14|4.16|4.15|4.12|4.12|4.12|4.14|4.12|4.12|4.02|4.01|4.04|4.05|4.18|4.25|4.25|4.28|4.29|4.26|4.09|4.04||4.02|4.02|4.02|4.02|4.04|3.98|3.99|4.02|4.01|4.03|4.07|4.12|4.12|4.03|4.12|4.12|4.14|4.14|4.11|4.09|4.12|4.1|4.06|4.05|4.02|4.03|4|4.08|4.09
03038|21142|/equities/startek-inc|R2000VALUE||9.45|9.29|9.29|9.26|9.28|9.26|8.88||8.95|8.99|9.04|8.73|8.82|8.92|9|8.77|8.3|8.65|8.7|8.54|8.54|8.71|8.78|8.86|9.06|9.59|9.44|9.28|9.23|9.16|9.25||9.35|9.58|8.98|9.15|9.03|8.81|8.84|8.82|8.72|8.76|8.8|8.78|8.62|8.5|8.3|8.54|8.55|8.47|8.32||8.57|8.71|8.78|8.73|8.85|8.99|9.04|8.6|9.09|9.09|9.19|9.29|9.37||9.43|9.53|9.65|9.79||9.65|9.65|8.87|8.94|8.98|9.13|9.2|9.33|9.71|9.65|9.53|9.52|9.54|9.69|9.75|9.82|10.06|9.52|9.53|9.34|9.55|9.75||9.8|9.61|9.2|9.1|9.38|9.54|9.37|9.44|9.09|9.13|9.19|9.67|9.8|10.62|10.8|10.75|10.62|10.65|10.68|10.68|10.65|10.72|10.54|10.58|10.46|10.6|10.57|10.49|10.86|11.09|11|10.97|10.43|10.65|10.43|10.45|10.39|10.37|10.35|10.39|10.35|10.4|10.4|10.3|10.39|10.37|10.15|10.11|10.12|10.23|10.12|10.33|10.13|10.33|10.45|10.44|10.44||10.4|10.39|10.26|10.49|10.59|10.61|10.61|10.65|10.39|10.37|10.46|10.22|10.7|11.08|11.31|11.39|11.63|11.91|11.55|11.19|10.61|11.09|11.15|11.17|11.05|11|11.04|11.26|11.15|10.91|10.95|10.89|10.98|11|10.89|10.95|10.89|10.86|10.8|11|11.11|11.27||11.32|11.29|10.85|10.85|10.78|10.67|10.63|10.68|10.59|10.6|10.45|10.65|10.24|9.88|9.96|10.05|10.23|10.17|10.07|10.3|10.8|10.94|10.93|10.47|10.27|10.25||10.24|10.5|10.16|9.89|10|9.81|9.78|9.79|9.89|9.69|9.87|9.78|9.76|9.69|9.77|10|9.79|9.77|9.79|9.9|9.94|10.09|10.13|10.15|9.99|10|9.98|10.03|10.18
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||7.24|7.25||7.21||||||||7.14||7.14|7.15|7.16||||7.16|||7.18||7.18|||||||7.23|7.22||||||||7.21||||||7.19|7.2|||||7.2|7.2|||7.25|7.22||||||||||||||||7.24|7.24||||||7.22|7.22||7.22||7.2|7.22||||7.3|7.25|||7.25|7.27|||7.28|7.3|7.25||7.23|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||18.5|18.31|18.29|18.75|18.43|18.3|18.4||17.6|17.79|17.69|17.99|17.93|18.25|18.31|17.25|17.5|17.97|18.38|18.48|19.06|18.77|19.12|19.56|19.26|19.48|19.26|19.4|20|20.003|20.08||20.1|19.99|20|20|19.67|19.7|19.57|19.8|19.9|19.9|19.75|19.49|19.85|19.963|19.8|19.7|19.12|18.87|19.37||19.7|20|20|20|20.2|20.18|20.21|19.95|20.22|20.12|19.89|19.95|20.14||20.14|20.24|20.24|20.15||20|20.1|19.63|19.75|20.35|21|21.11|20.5|21.51|22.17|22.81|22.16|23.01|23.07|21.13|20.62|21.048|21.2|21.25|20.45|20.91|21.2||21.44|21.76|21.25|21.95|23.658|23.45|24.5|23.74|23.65|24.389|24.86|25.05|25.78|25.898|26.42|26.46|25.75|26|26|25.65|25.59|25.99|25.363|25.5|25.47|25.7|26|25.97|25.7|25.75|25.77|25.9|25.78|24.6|24.73|24.917|25.4|25.74|25.6|25|25.48|25.7|25.7|25.35|25.35|25.34|25.34|25.19|24.64|24.83|24.7|24.45|25.04|25.082|25.54|25.16|26.32||25.75|25.88|25.84|26.05|26.01|26.03|25.45|25.99|26.04|26.04|24.98|23.25|25|25|25|23.75|24.24|23.2|23.24|22.96|23.73|25|26.49|25.25|25.25|24.79|24.75|24.81|24.85|24.95|24.98|24.5|24.09|23.33|23.04|23.9|24.15|24.33|24.55|24.9|24.77|25.89||24.71|26.58|25|25.42|24.65|24.5|25.052|25.54|25.78|26.26|26.53|27.25|27.98|26.9|27|26.76|27|26.61|26.81|27.43|27.62|27.72|28|27.88|27.2|27.24||26.25|27.24|26.99|27.5|26.89|27.1|27.5|27.01|26.31|26.94|26.55|27.206|27.15|27.18|27.14|26.75|26.82|26.13|26.5|26.05|26.06|26.35|25.85|25.9|25.835|26|26.2|26.01|25.44
03046|17355|/equities/team|R2000VALUE||29.77|30.95|31.96|32.4|32.1|31.68|32.25||32.05|32.36|33.75|32.49|35|34.61|32.38|31.89|32.09|32.1|32.7|33.31|31.66|31.41|31.24|31.79|32.01|31.84|30.09|29.44|30.9|31.49|32.18||31.59|33.1|33|33.43|33.78|32.25|32.1|33|30.16|31.92|32|30.6|31.14|30.94|30.97|32.18|32.36|31.2|30.82||32.12|34.81|35.89|35.34|36.04|36.1|36.52|35.1|35.95|33.43|34.3|36.19|34.94||37.86|38.01|39.19|37.99||39|38.49|37.63|36.96|35.78|33.92|33.95|34.35|35.4|34.83|33.97|33.6|33.75|31.49|31.29|33.1|31|30.2|29.44|30.24|32.2|31.99||30.01|30.66|30.7|31.17|31.27|31.33|32.44|33.45|33.49|33.25|34.73|34.65|32.25|32.24|32.39|32.75|32.64|33.27|33.31|30.7|29.7|30.85|29.81|30.16|30.23|31|30.36|31.64|31.89|31.94|32|33.51|32.57|32.5|31.29|29.39|29.3|29.35|27.86|28.1|28.06|27.65|28.03|27.99|27|27.35|27.07|25.53|25.31|25.53|23.75|23.39|22.93|23.59|23.49|23.05|23.75||23.58|23.45|21.69|21.73|23.58|23.36|23.42|24.09|23.5|24.05|24.89|24.45|24.22|23.76|23.41|22.16|23.43|23.79|23.75|23.94|24.82|24.24|24.63|23.8|24.46|23.29|23.45|22.13|21.86|22.11|22.36|22.23|22.55|22.68|23.05|23|22.73|23.02|22.57|22.7|22.62|22.86||22.58|22.89|22.67|22.44|21.75|21.38|21.45|21.73|21.35|21.62|21.85|21.56|21.61|21.27|21.3|21.25|21.48|21.39|20.81|20.99|21.21|20.45|20.27|19.87|19.95|19.48||18.99|19.53|19.94|19.95|19.64|19.43|18.49|18.39|18.46|18.7|18.09|18.5|18.43|18.39|18.63|18.6|18.75|18.35|17.59|17.79|18|17.68|17.73|17.47|17.35|17.42|18.44|18.3|18.51
03047|20885|/equities/nl-industries-inc|R2000VALUE||11.47|11.25|11.26|11.35|11.18|11.19|11.09||11.25|11.2|11.25|9.93|11.36|11.3|10.87|10.59|9.96|10.13|10.65|10.82|10.98|10.85|11.42|11.79|11.84|11.7|11.3|11.31|11.38|11.35|11.4||11.21|11.46|11.4|11.36|11.3|11.36|11.3|11.32|11.34|11.31|11.32|11.43|10.94|10.67|10.34|10.31|10.07|10.04|9.5||9.24|9.83|10.04|10.07|10.15|9.96|10.17|10.26|9.74|9.84|9.65|10.28|11.33||11.52|11.2|11.26|11.32||11.34|11.39|10.99|10.84|10.84|10.38|10.74|10.82|11.29|11.42|11.23|11.41|11.49|10.66|10.25|10.35|10.52|10.67|10.7|10.4|10.41|10.39||10.2|9.8|10|10.28|10.46|10.73|10.88|10.72|10.5|10.2|10.28|10.51|10.85|10.62|11.03|11.19|11.2|11.4|11.36|10.89|10.99|11.26|11.06|11.81|11.9|12.1|11.91|12.36|12.35|12.18|12.19|12.17|11.8|11.66|11.66|11.68|11.73|11.58|11.47|11.39|11.36|10.97|10.91|10.82|10.81|10.76|10.69|10.65|10.44|10.43|10.57|10.64|10.64|10.53|10.87|11.15|10.98||10.88|11.34|11.24|10.99|11.25|10.97|11.47|11.61|11.65|11.16|11.97|11.15|10.6|10.55|12.48|13.34|13.13|13.24|10.32|10.12|10.17|9.75|9.93|10.48|10.05|10.09|10.12|10.5|10.49|10.51|10.84|11.05|10.9|10.59|10.6|10.69|10.46|10.3|10.56|10.61|10.62|10.64||10.31|10.37|10.1|10.2|10.36|10.75|10.47|10.95|10.5|10.8|10.87|11.18|11.63|10.66|10.55|10.4|10.64|10.65|11.1|11|10.95|10.88|11|10.81|10.87|10.86||10.81|11.02|11.17|11.25|10.95|10.69|10.61|10.66|11.06|11.79|11.91|12.19|12.2|12.17|12.35|12.27|12.31|12.4|11.88|12.29|12.71|12.83|12.9|12.9|13.24|13.42|13.33|13.74|14.5
03049|29712|/equities/valhi-inc|R2000VALUE||99.12|95.56|96.72|96|96|93.48|93.52||95.04|92.36|91.12|90.56|94|94|91.12|87.88|81.4|81.52|86.2|83.68|81.32|79.56|80.4|81.32|82.44|83.48|82.6|80.8|80.76|79.56|77.08||76.16|80.32|78.72|75.28|73.36|73.44|73.48|74.56|72.48|72.6|70.72|66.52|66.36|63.8|63.92|63.32|64.12|63.4|60.68||59.4|60.52|60.4|60.92|62.4|62.2|61.08|59.6|61.36|60.68|61|63.16|63.84||65.52|67.16|69.6|70.32||69.8|69|68.12|66.88|67|71.36|73.28|73.72|75.64|80.08|79.48|75.44|74.32|73|75.08|74.36|80.08|80.48|79.24|77.4|79.56|81.16||82.68|82.64|82.28|86.32|88.56|91.64|91.16|93.68|93|94.88|97.88|97.96|99.2|101.12|107|107.52|107.36|106.84|104.16|100.84|100.96|99.64|100.8|94.84|93.08|93.32|94.24|96.12|97.36|96.92|95.56|96.36|95.32|97.68|97.56|101.44|101.04|99.08|103.76|100.76|98.92|100.08|103.92|103|99.12|98|94.44|92.08|91|90.68|92.36|90.92|87.68|92|95.24|94.96|99.64||95.68|91.76|85.96|84.6|87.04|85.92|83.6|79.28|82.24|83.2|88|83.24|77.92|83.52|86.8|88.4|91.8|86.24|71.36|67|67.6|67.84|65.28|66.96|67.6|66.8|70.8|72.28|72.48|73.4|72.8|77.96|76.16|77.16|74.92|73.88|74.72|73.6|81.76|83|67.52|65.72||64.8|65.6|65.36|66|62.24|65|65.4|66.4|66.96|65.4|66.24|66.92|65.16|62.16|62.56|60.8|60.52|60.52|61.16|62.4|63.28|62.92|62.44|62|61.68|61.4||61.96|61.04|62.8|62.44|61.76|61.2|60.76|64.72|64.68|66.76|67.24|67.12|69|69.6|68.48|67|66.52|66|67.32|69|70.8|72.08|72.76|69.68|70.6|71.2|73.64|71.92|71.2
03052|24437|/equities/compx-intl|R2000VALUE||9.4|9.38|9.49|9.43|9.52|9.64|9.11||9.7|10.14|10.27|10.1|10.25|10.45|9.49|8.74|8.81|8.5|8.13|8.21|8.63|8.45|8.71|9.14|9.88|10|10.29|10.97|10.84|11|11.46||11.65|11.55|11.97|10.83|10.65|10.46|10.24|9.38|9.28|9.4|10.42|10.21|10.24|9.96|10.09|9.97|11.49|10.08|10.21||9.65|10.3|10.18|12|10.19|10.2|10.49|11.24|12.1|12.3|13.62|14.3|14.66||15.31|15.66|15.96|15.37||15.11|15.46|14.55|14.27|14.18|15.27|17.34|16.25|17.47|17.98|18.48|15.99|15.16|15.22|15.5|16.16|14.89|13.27|13.14|12.14|13.07|13.44||13.99|12.7|14|15.2|15.28|16.08|16.03|16.11|16.58|16.41|16.68|17.35|17.77|20.43|19.84|20.13|19.62|19.94|20.27|20.12|19.92|20.24|19.73|19.68|19.75|20.09|19.59|19.83|20.07|20.26|20.5|20.1|20.09|20.26|20.07|20.06|20.49|20.29|20.35|19.69|19.75|19.79|19.94|20.13|20.26|20.21|20.04|19.71|19.68|19.92|19.67|19.78|20.2|20.14|20.49|20.5|20.49||21.18|21.29|20.49|20.45|20.32|20.29|20.33|20.1|19.65|19.7|19.79|19.08|18.67|17.7|17.49|17.62|17.36|16.63|15.21|15.07|15.12|16.26|16.67|17.6|18.02|19.2|19.85|19.92|18.98|19|18.97|19|19|19|19|19|18.99|18.86|18.85|19|19|19||18.95|19|18.99|19|19|18.99|19.01|19.57|19.23|19.29|19.69|19.17|20.1|20.48|19.79|18.4|18.9|18.68|19.03|18.57|18.99|19.14|19.5|19.62|19|18.48||18.29|17.24|17.27|17.09|16.67|16.41|16.96|16.88|17.77|17.95|18.47|18.25|18.54|19.02|19.57|19.06|19.17|19.5|19.88|20.32|20.25|20.5|20.2|20.48|20.24|19.53|18.72|18.74|18.42
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||75.12|72.1|73.2|73.81|72.55|74.33|71.85|71.85|71.85|72.31|70.18|67.7|73.33|72.2|74.45|72.8|71.25|71.45|72.75|73.25|73.6|73.5|75.8|77.11|77.8|78.06|76.99|75.85|76.4|75.7|77.11|76.8|76.5|78.4|78.05|77.1|76.58|77.3|78.2|75.79|76.9|78.36|78.18|76.58|77.35|77.64|76.6|80.94|78.76|77.3|77.28|77.3|82.59|83.01|82.71|85.41|85.73|84.95|85.45|85.61|87.14|87.05|88.34|88.15|89.8|89.48|89.48|89.7|89.62|88|88|88|88.4|88.2|87.91|88.95|88.2|89.53|90.71|92.25|92.15|92.11|90.43|90.8|89.22|88.85|90.2|90.6|89.45|88.49|85.58|85.1|84.4|83.25|82.75|84.25|84.3|84.73|87.3|88.01|85.54|85.2|85.48|86.01|86.25|86.2|86.13|87.78|92.4|93.1|89.26|88.62|87.95|88.16|88.23|88.85|88.31|89.9|91.9|91.8|91.3|93.3|93.2|94.5|95.1|95|95.58|95.85|96.4|96.73|94.06|91.9|90.51|90.6|89.95|89.5|91|92.1|92.4|95|90.55|88.7|90.6|91.5|90.5|90.55|90|92.5|92.9|94.3|94.46|92.64|92.14|91.3|90.69|91.75|92.67|91.69|94.3|93.86|94.2|95.71|97.7|93.1|93.88|96.07|97.9|96.77|101.7|103.25|102.5|98.3|101.46|101.5|101.22|101.8|97.97|98.78|101.96|102.39|104.8|105.02|105.7|106.64|106.57|108.19|108.94|108.14|106.17|105.55|108.13|109.72|108.36|109.32|108.79|109.08|107.26|107.86|107.55|106.7|108.22|109.4|112.17|113.11|114.9|113.42|113.47|112.5|110.47|108.68|108.51|109.6|107.33|109.52|111.78|112.41|112.88|113.91|114|112.63|112.7|112.13|112.4|117.13|117.49|116.98|117.25|117|116.37|116.55|116.9|118.5|118.08|117.31|117.2|116.11|116.59|114.75|113.9|113.42|113.4|113.45|113.75|114.9|114|113.28|114.7|114.45|108.56|109.86|109.46
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||183.99|184.24|185.38|188.5|187.79|185|178.25|178.25|181.43|184.64|180|164.89|158.89|156.33|156.48|156.23|155.16|152.7|153.28|153.65|154.44|149.99|152.36|151|151|153.4|150.92|150.61|152.46|151.22|152.78|153.37|151.49|153.94|153.64|153.44|150.61|150.62|149.97|151.16|150.27|151.23|154.04|153.55|154.9|158.9|158.47|161.5|156.04|151.45|153.61|152.33|152.5|154.9|154.13|153.79|154.83|151.68|150.2|148.79|150.22|149.8|151.29|154.84|156.93|156.1|156.1|156.52|160.39|159.41|159.41|159.41|160.27|156.32|155.85|156.51|153.98|157.05|157.68|159.8|158.84|156.8|158.8|160.8|160.56|162.15|165.35|165.04|163.89|161.26|158.94|160.44|160.6|163.79|164.29|166.25|171.13|172.93|174.28|178.37|176.8|178.97|183.05|184.22|188.62|190|189|192.3|199.7|199.6|191.73|189.35|183.15|175.19|173.73|184.87|181.55|178.13|180.28|176.45|178.85|185.85|182.7|185|175.95|173.8|172.9|168.5|161.38|161.1|162.3|161.3|159.67|159.55|158.54|157.2|157.3|156.54|154.44|154.28|152.59|152.39|152.73|152.15|150.8|151.5|151.25|151.2|151.11|151.89|152.86|153.85|152.41|150.92|150|150.3|151.3|149.44|153.32|153.69|151.74|148.45|147.9|146.37|148.24|145.8|145.29|143.98|141.68|140.31|142.19|143.2|139.74|138.44|135.5|133.23|128.8|127.5|122.5|123.69|124.5|123.06|123.23|122.27|121.18|123.2|124.7|124.79|123.2|121.01|124.92|127.2|124.12|122.9|122.6|121.35|118.1|118.35|117.2|114.9|114.94|114.16|113.69|114.85|115.78|115.65|115.89|114.01|111.2|110.4|108.94|109.5|109.7|112.43|114.43|116.74|117.53|115|113.3|113.78|114.77|111.93|113.18|116.05|117.2|111.45|109.1|109.7|110|109.49|106.98|107.47|105.96|107.3|108.22|109.49|110.6|111.1|111.85|112.45|111.39|112.33|112.24|113.79|114.24|113.5|114.85|114.75|116.76|116.73|115.14
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.28|1.24|1.23|1.14|1.16|1.14|||1.07|1.15|1.11|1.13|1.3|1.34|1.4|1.35|1.38|1.38|1.42|1.35|1.34|1.31|1.25|1.14|1.11|1.11|1.1|1.13|1.16|1.2|1.2|1.19|1.18|1.13|1.12|1.12|1.14|||1.12|1.15|1.1|1.07|1.07|1.1|1.15|1.19|1.2|1.17|1.18|1.24|1.34|1.35|1.36|1.42|1.48|1.47|1.51|1.51|1.5|1.51|1.47|1.52|1.58|1.61||1.57|1.41|1.41|||1.42|1.3|1.31|1.34|1.38|1.49|1.64|1.61|1.56|1.61|1.59|1.62|1.67|1.73|1.79|1.76|1.6|1.59|1.59|1.52|1.53|1.54|1.65|1.72|1.77|1.73|1.76|1.82|1.87|1.8|1.87|2.02|2.03|2.08|2.03|2.02|2.02|2.04|1.99|1.99|2.08|2.1|2.07|2.08|2.02|2.01||2.18|2.13|2.07|2.13|2.23|2.22|2.22|2.2|2.32|2.3|2.49|2.58|2.55||2.42|2.47||2.29|2.27|2.32|2.37|2.36|2.19|2.23|2.34|2.44|2.5|2.55|2.54|2.34|2.15|1.9|1.97|1.96|1.81|1.62|1.57|1.57|1.57|1.48|1.43|1.31|1.35|1.28|1.24|1.36|1.43|1.46|1.4|1.41|1.53|1.5|1.63|1.6|1.52|1.5|1.52|1.53|1.49|1.52|1.54|1.51|1.49|1.54|1.55|1.55|1.54|1.64|1.66|1.56|1.52|1.53|1.38|1.33|1.34|1.34|1.34|1.35||1.51|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.46|1.54|1.72|1.53|1.53|1.57|1.46|1.43|1.4|1.48|1.58|1.6|1.54|1.59|1.64|1.67||1.47|1.41|1.3|1.28|1.3|1.3|1.26|1.25|1.16|1.03|1.03|0.95|0.98|0.98|1|1.01||0.94|0.96|0.96|0.92|0.91|0.94|0.94|0.94|0.97|0.89
03400|8543|/equities/hk---china-gas|HANGSENG||7.94|7.94|7.71|7.49|7.31|7.43|||7.36|7.54|7.54|7.59|7.61|7.59|7.66|7.66|7.58|7.54|7.73|7.74|7.74|7.64|7.81|7.86|7.81|7.64|7.48|7.41|7.41|7.39|7.43|7.51|7.49|7.51|7.36|7.19|7.24|||7.31|7.68|7.48|7.34|7.13|7.14|7.06|6.93|7.11|7.38|7.34|7.19|7.58|7.68|7.94|7.73|7.94|7.96|7.93|7.96|7.99|7.99|7.89|8.04|7.91|8.01||8.01|7.84|7.98|||7.98|7.74|7.71|7.68|7.64|7.56|7.58|7.78|7.78|7.84|7.73|8.11|8.08|7.96|7.98|7.93|7.94|7.83|7.39|7.33|7.49|6.88|7.13|7.11|7.28|7.21|7.48|7.91|7.98|7.74|7.84|7.49|7.28|7.06|6.65|6.76|6.76|6.99|6.94|6.99|6.86|6.51|6.38|6.37|6.35|6.32||6.44|6.46|6.43|6.48|6.48|6.5|6.6|6.52|6.66|6.64|6.67|6.68|6.04||6.08|6.08||6.04|6.12|6.12|6.1|6.11|6|6.06|6.13|6.13|6.12|6.06|6.1|6.1|6.1|6.1|6.05|6.01|6.03|5.98|5.96|6.1|6.11|6.03|6.04|5.94|5.9|5.84|5.8|5.8|5.94|6.03|6.08|6.02|6.1|6.08|6.04|6.02|6.04|6.04|6.04|6.12|6.1|6.01|6.12|6.16|6.22|6.26|6.15|6.12|6.13|6.15|6.36|6.4|5.98|5.94|5.68|5.67|5.63|5.61|5.59|5.59||5.57|5.56|5.56|5.49|5.51|5.5|5.51|5.57||5.61|5.57|5.54|5.47|5.48|5.47|5.43|5.46|5.5|5.53|5.53|5.54|5.59|5.52|5.53|5.53|5.53||5.55|5.57|5.59|5.58|5.61|5.63|5.73|5.75|5.73|5.74|5.78|5.83|5.8|5.77|5.74|5.72||5.71|5.71|5.72|5.67|5.65|5.69|5.67|5.66|5.7|5.57
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||119.64|118.06|118.9|118.16|118.34|118.25|||113.16|113.8|111.95|110.75|114.92|114.82|117.23|114.55|112.97|111.12|113.16|112.05|113.43|111.49|112.05|115.01|115.1|111.03|108.34|107.04|106.58|106.4|106.86|106.03|106.58|108.53|105.1|103.16|104.54|||106.49|110.56|112.79|109.73|110.75|110.56|110.66|109.92|113.25|110.19|108.99|101.49|108.06|110.93|111.03|109.64|115.29|116.67|117.14|118.06|118.9|120.19|118.9|121.49|120.84|122.14||122.42|121.86|123.62|||123.16|122.51|121.68|122.97|123.43|123.43|124.55|125.1|125.01|127.23|126.77|127.97|124.27|122.05|122.88|123.25|122.51|123.53|120.56|123.16|124.27|122.23|122.32|123.25|125.47|126.68|127.14|129.64|129.08|127.88|127.6|131.03|132.42|137.05|135.75|137.14|138.44|141.68|140.75|140.84|139.64|136.03|135.75|137.6|136.21|136.12||141.21|139.36|142.14|142.14|139.27|139.73|139.82|138.9|141.68|140.38|139.55|139.08|133.81||132.79|132.97||132.42|133.16|131.68|131.77|132.05|127.51|129.08|129.82|129.92|128.81|128.53|128.25|129.55|129.45|130.19|129.82|129.82|130.19|128.99|128.53|130.56|131.49|130.47|131.49|129.73|130.56|129.64|126.31|126.31|128.81|131.03|131.12|131.95|134.82|134.08|132.88|132.32|133.9|133.25|133.62|133.81|131.31|131.03|133.62|133.53|134.92|134.36|135.1|135.94|135.66|134.92|134.55|134.55|133.62|133.62|135.57|134.64|135.1|132.88|133.07|132.88||133.16|133.53|133.34|133.62|134.64|135.84|135.47|135.47||133.53|132.97|133.25|132.51|133.16|133.25|132.88|133.53|133.9|134.08|133.81|134.55|134.36|134.08|133.71|134.08|133.71||134.27|134.27|134.73|134.27|134.92|134.82|136.03|136.58|134.64|135.66|135.94|136.12|136.68|136.86|136.77|134.92||133.81|134.18|134.73|133.81|133.9|134.82|133.99|132.97|133.71|133.53
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||66.82|65.64|66.06|65.02|66.06|65.71|||60.31|62.11|56.37|56.23|61.42|65.64|67.44|65.36|66.06|67.09|70.9|70.72|71.76|72.8|74.87|75.22|75.22|71.42|67.72|68.82|73.66|74.7|74.18|75.91|75.39|76.6|74.01|71.76|71.93|||73.32|81.27|81.96|82.48|84.21|84.21|84.21|85.77|86.63|85.77|84.73|77.3|86.11|88.36|89.92|90.96|96.14|98.56|100.99|101.85|102.37|102.02|98.74|97.87|97.35|98.91||96.14|94.41|97.87|||96.84|94.76|92.17|92.17|90.78|94.76|95.45|96.14|97.01|98.39|96.49|103.06|103.93|103.75|101.68|103.58|103.75|100.99|95.8|94.59|94.93|90.09|89.4|91.82|92.69|96.84|95.45|100.81|108.08|105.65|103.75|104.79|99.08|98.22|96.84|97.87|96.84|99.95|98.39|100.64|105.48|98.74|92.17|90.26|88.71|84.73||89.57|87.84|90.26|89.92|87.67|83.52|79.54|76.43|79.54|74.7|73.15|78.85|77.47||74.87|75.05||75.39|73.32|74.36|75.39|76.08|71.76|74.87|76.08|73.49|71.76|70.55|67.78|69.03|68.61|70.55|67.09|65.23|64.88|64.53|63.29|64.53|64.26|63.91|65.71|61.35|60.52|60.45|59.07|60.52|62.18|63.43|64.12|64.6|65.71|64.74|63.36|63.63|64.88|65.71|67.09|68.48|68.48|69.69|72.45|72.28|72.8|71.42|69.1|68.2|69.03|68.82|70.21|71.93|71.42|71.42|69.69|70.55|70.21|69.34|69.51|68.61||68.55|69.34|69.1|70.72|71.76|72.11|72.28|70.03||69.17|68.96|68.68|67.78|67.92|68.27|67.23|68.89|68.13|68.13|67.85|67.02|67.3|65.71|66.47|67.16|67.44||67.78|67.99|67.51|67.78|67.85|66.06|68.61|70.55|70.21|71.42|73.49|71.24|74.01|72.28|68.41|65.64||66.06|67.02|67.44|65.71|64.33|63.29|62.87|63.29|64.26|63.77
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||27.96|28.39|28.56|26.42|27.14|27.04|||25.55|27.61|26.94|27.31|29.33|29.61|30.41|29.16|28.84|29.18|30.38|28.61|29.56|29.58|30.53|31.65|31.15|28.49|28.66|28.71|30.03|30.16|30.58|30.26|29.46|29.28|27.79|27.66|28.16|||28.84|30.85|31.15|28.51|28.64|30.8|32.9|32.72|34.39|34.42|33.2|31.45|35.44|36.61|36.91|35.89|38.48|39.33|40.05|40.32|39.83|40.13|39.28|40.22|40.22|41.79||42.62|42.19|43.12|||42.17|41.67|40.87|40.25|40.3|40.35|42.49|44.14|44.31|45.11|46.73|46.63|46.63|45.36|44.66|44.71|43.37|42.44|39.58|40.03|40.92|41.17|41.65|43.44|44.36|44.86|45.86|48.22|48.27|45.71|44.76|47.8|48.67|51.84|51.74|52.09|52.84|54.48|54.33|54.53|54.53|55.08|54.83|55.03|53.53|52.59||56.62|55.43|56.82|55.43|55.78|56.62|56.62|54.58|56.67|54.93|54.88|61.81|59.02||54.63|54.33||52.29|49.94|49.15|49.25|49.6|45.56|44.86|42.87|40.77|40.45|40.67|40.62|40.67|40|39.98|40.03|40.3|41.15|40.03|38.88|40.67|40.32|36.98|36.04|34.52|34.94|31.9|29.61|29.86|31.18|32.22|31.15|31.15|33.35|32.7|31.9|31.65|32.72|33.35|33.89|34.37|32.35|32.85|34.14|33.4|34.22|31.88|31.78|30.46|31.18|30.98|31.73|31.8|30.6|29.83|29.86|28.84|27.96|28.21|28.24|28.31||28.11|27.66|27.22|28.66|29.41|28.89|27.19|27.41||26.99|24.52|23.53|23.13|23.13|23.2|23.03|23.63|23.83|23.8|23.65|23.68|22.75|22.18|22.68|22.9|23.03||23.43|23.4|23.9|23.3|23.53|23.43|23.93|24.67|22.31|23.15|22.41|22.43|22.43|21.68|21.41|21.31||21.43|21.21|21.48|21.41|21.53|21.51|21.31|21.36|21.86|22.46
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.23|0.23|0.23|0.23|0.22|0.22|||0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|||0.2|0.2|0.21|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|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22||0.22|0.22|0.22|||0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23||0.24|0.24|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.25|0.24|0.24||0.25|0.25||0.25|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.26|0.24|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.21|0.23|0.25|0.26|0.27|0.27|0.29|0.29|0.28|0.28|0.3|0.32|0.31|0.33|0.3|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25||0.24|0.25|0.25|0.25|0.27|0.25|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.17|9.03|9.3|8.93|8.9|8.9|||8.01|8.47|8.67|9.2|9.8|9.77|10|9.88|9.63|9.56|9.7|9.7|9.84|9.91|9.95|10.12|10.11|10|9.61|9.66|9.87|10.02|10.06|10.14|10|9.9|9.59|9.66|9.8|||9.58|9.86|10.61|9.7|9.43|9.67|9.45|9.72|10.06|9.94|9.55|8.58|9.66|9.95|10.58|10.38|11.53|11.81|12|11.97|11.84|12.07|12.18|12.44|11.9|11.84||12|11.22|11.22|||11.23|11.32|11|10.86|11.06|11.6|11.62|11.67|11.38|11.7|11.8|11.98|11.85|11.4|11.4|12.08|11.7|11.28|10.58|10|10.13|9.96|10.09|10.8|10.66|11.16|11.3|11.6|11.6|10.99|10.54|11.13|11.02|12.5|13|13.4|13|13.44|13.96|14.56|13.94|12.77|11.9|11.92|11.6|11.3||11.71|11.9|12.04|11.1|10.94|11.25|11.48|10.13|9.73|9.2|9.2|10.02|10.39||10.1|9.96||9.5|9.57|9.6|9.53|9|8.51|8.6|8.43|7.9|8.08|7.98|8.07|8.25|8.43|8.62|8.2|8.31|8.1|7.9|7.44|7.7|7.54|7.26|7.66|7.56|7.12|6.86|6.42|6.68|6.81|6.97|6.96|7|7.21|7|6.87|6.9|6.95|7.16|7.3|7.28|6.92|7.02|7.12|7.28|7.28|7.28|7.35|7.19|7.3|7.25|7.74|7.36|7.36|7.2|7.4|7.32|7.29|6.63|6.6|6.64||6.41|6.24|6.28|6.4|6.66|6.6|6.68|6.74||6.58|6.48|6.56|6.47|6.5|6.56|6.62|6.64|6.76|6.63|6.57|6.77|6.78|6.51|6.52|6.64|6.46||6.64|6.83|6.8|6.6|6.46|6.22|6.15|6.09|5.96|6.01|5.97|6.01|6.04|6.5|5.88|5.6||5.56|5.62|5.18|5.18|5.14|5.22|5.03|4.94|5.05|5.1
03428|17634|/equities/ast-groupe|CACALL||3.729|3.194|3.222|3.208|3.264|3.271|||3.229|3.278|3.292|3.312|3.264|3.458|3.264|3.09|3.104|3.021|3.056|2.917|2.931|3.021|3.056|3.194|3.257|3.229|3.257|3.264|3.264|3.271|3.333|3.465|3.465|3.542|3.542|3.604|3.736|3.785|3.889|3.847|4.097|4.167|4.167|4.125|4.146|4.153|4.299|4.306|4.306|4.167|3.84|3.972|4.5|4.562|4.757|5.035|4.736|4.91|4.958|5.139|5.194|5.451|5.486|5.5|5.479||5.021|5.056|5|||4.757|4.826|4.861|5|5.056|5.069|5.222|5.389|5.465|5.521|5.549|5.556|5.625|5.694|6.042|6.028|6.243|5.312|4.625|4.535|4.549|4.861|4.861|4.972|5.062|5.139|5.41|5.451|5.451|5.312|5.507|5.625|6.035|6.076|6.146|6.187|6.264|6.667|6.389|6.493|6.556|6.5|6.5|6.528|6.528|6.271|6.257|6.153|6.437|6.493|6.556|6.667|6.715|6.701|6.771|6.833|6.84|6.861|6.868|6.764|6.701|6.729|6.868|7.014|7.083|7.271|7.25|7.292|7.347|7.285|7.604|7.556|7.632|7.569|7.569|7.764|8.035|8.16|8.646|8.611|9.028|9.236|9.028|9.097|9.514|9.375|9.299|9.34|9.028|9.139|9.333|9.34|9.472|9.472|9.542|9.208|9.576|9.59|9.576|9.583|9.583|9.653|9.722|9.91|9.91|9.861|9.722|10|10.062|10.625|9.861|10.049|10.042|10.417|10.674|10.687|10.66|10.687|10.694|10.66|10.792|10.764|10.764|10.792|10.792|10.833|10.903|10.826|10.903|10.903|10.972|11.181|11.215|11.215|11.181|11.319|11.285|11.208|11.028|11.299|11.319|11.361|11.542|11.799|11.875|11.875|12.118|11.674|11.681|11.667|11.694|11.535|10.611|10.611|10.556|10.347|10.41|10.451|10.535|10.451|10.417|10.174|9.792|9.847|9.812|9.931|9.826|9.549|9.653||9.306|9.306|9.264|9.375|9.375|9.375|9.715|9.715|10.111|9.75
03430|17675|/equities/abc-arbitrage|CACALL||5.22|5.2|5.21|5.28|5.35|5.34|||5|5.05|5.12|5.5|5.4|5.5|5.42|5.25|5.26|5.25|5.28|5.2|5.14|5.11|5.24|5.39|5.43|5.54|5.43|5.51|5.31|5.11|5.15|5.07|5.07|5.03|4.97|4.94|4.94|5.1|5.13|5.13|5.19|5.24|5.03|4.97|4.93|4.95|4.97|5.07|4.92|4.85|4.66|5.01|5.04|5.11|5.3|5.33|5.34|5.4|5.4|5.43|5.49|5.58|5.72|5.75|5.85||5.85|5.63|5.6|||5.6|5.64|5.67|5.52|5.52|5.67|5.7|5.76|5.75|5.87|5.9|5.72|5.64|5.6|5.74|5.56|5.48|5.51|5.5|5.5|5.6|5.56|5.54|5.75|5.81|5.93|5.91|5.98|6.01|6.08|6.28|6.34|6.29|6.25|6.24|6.25|6.22|6.25|6.25|6.2|6.2|6.26|6.3|6.35|6.36|6.34|6.48|6.34|6.34|6.38|6.48|6.25|6.27|6.24|6.2|6.27|6.18|6.18|6.17|6.22|6.27|6.2|6.22|6.24|6.28|6.4|5.95|5.89|5.94|5.74|5.77|5.89|5.91|5.95|5.79|5.8|5.96|6.02|6.14|6.15|6.15|6.09|6.09|6.09|6.23|6.28|6.25|6.25|6.1|5.89|5.95|5.95|5.97|5.98|6.1|6.22|5.74|6.4|6.6|6.7|6.57|6.8|6.79|6.73|6.95|6.95|7.1|7.22|7.26|7.27|7.37|7.37|7.5|7.47|7.5|7.5|7.4|7.33|7.39|7.29|7.35|7.3|7.25|7.03|7|7.25|7.35|7.36|7.39|7.35|7.39|7.54|7.39|7.46|7.4|7.4|7.64|7.64|7.51|7.57|7.65|7.45|7.05|7.05|7.1|6.6|6.59|6.56|6.48|6.58|6.44|6.09|6.14|6.16|6.16|6.19|6.25|6.26|6.29|6.31|6.33|6.23|6.44|6.4|6.26|6.15|6.09|6.04|5.98||5.93|6|5.97|5.96|6.02|6.1|6.05|5.92|5.92|5.72
03435|17630|/equities/acanthe-developpement|CACALL||0.6359|0.6359|0.6305|0.6251|0.6305|0.6359|||0.6385|0.6573|0.6519|0.6546|0.6466|0.6412|0.6412|0.6439|0.6439|0.6439|0.6439|0.6439|0.6546|0.66|0.6573|0.6493|0.6412|0.6385|0.6359|0.6305|0.6305|0.6251|0.6251|0.6332|0.6412|0.6439|0.6412|0.6305|0.6224|0.6359|0.6359|0.6359|0.6439|0.6493|0.6519|0.6359|0.6385|0.6466|0.66|0.66|0.6627|0.6439|0.6439|0.6654|0.6707|0.6788|0.6761|0.6761|0.6707|0.6627|0.6654|0.6788|0.6868|0.6895|0.7029|0.7002|0.6788||0.6868|0.6707|0.6707|||0.6734|0.6707|0.66|0.66|0.6573|0.6707|0.6734|0.6788|0.6841|0.6976|0.7056|0.7029|0.7056|0.7002|0.7217|0.7244|0.711|0.7002|0.6976|0.6976|0.6788|0.6841|0.6707|0.6546|0.6573|0.6707|0.6707|0.6815|0.6949|0.7163|0.7083|0.7512|0.7673|0.7727|0.7754|0.778|0.7915|0.7995|0.8022|0.7834|0.821|0.8263|0.8263|0.8102|0.7861|0.7834|0.7834|0.7834|0.7807|0.7861|0.7861|0.7834|0.7888|0.778|0.7888|0.7915|0.7968|0.7941|0.7915|0.7941|0.7968|0.8049|0.8022|0.7807|0.7915|0.8049|0.8076|0.8049|0.8156|0.8022|0.8183|0.8371|0.8424|0.8424|0.821|0.8237|0.829|0.8317|0.8398|0.8371|0.8263|0.8263|0.8237|0.829|0.8398|0.8478|0.8451|0.8478|0.8505|0.8451|0.8505|0.8532|0.8559|0.8639|0.8719|0.8693|0.8559|0.8827|0.88|0.8773|0.8693|0.8746|0.8854|0.8854|0.8854|0.88|0.88|0.888|0.8907|0.9015|0.9041|0.9095|0.9095|0.9149|0.9202|0.9122|0.9122|0.8988|0.9041|0.9068|0.9149|0.9202|0.939|0.9337|0.931|0.9256|0.9229|0.9202|0.9122|0.9095|0.9095|0.9122|0.9122|0.9122|0.9122|0.9149|0.9122|0.8907|0.8934|0.9041|0.9015|0.8961|0.9122|0.9551|0.9605|0.9659|0.9659|0.9524|0.9605|0.9659|0.9712|1.0195|0.99|0.9578|0.9605|0.9498|0.9498|0.9498|0.9417|0.9471|0.9498|0.9444|0.9498|0.9498|0.9444|0.9444|0.9471|0.9471|0.9605||0.9578|0.9605|0.8827|0.8827|0.8854|0.8854|0.8827|0.8773|0.8827|0.88
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||32.64|31.7|32.33|32.89|32.44|32.46|||30.62|30.77|30.08|29.98|31.29|31.09|31.68|31.53|31.6|32.24|32.78|32.84|32.32|32.35|33.62|34.71|36.8|37.2|36.61|35.91|35.91|35.08|35.29|34.06|34.03|34.34|33.38|32.72|32.32|33.97|33.86|34.33|35.16|35.72|35.69|35.84|36.39|36.32|35.56|36.37|35.69|32.93|32.95|33.01|34.47|34.8|35.01|36.03|35.91|34.71|34.14|34.75|35.54|36.35|36.81|37.43|38.13||37.82|37.48|37.07|||37.55|36.88|37.35|36.66|37.07|37.96|39.18|39.11|39.99|40.94|40.96|40.73|40.18|39.26|39.1|40.24|39.77|39.4|38.84|38.58|39.53|39.19|38.71|38.45|39.61|40.49|40.45|41.37|41.78|40.59|40.83|41.94|42.3|44.32|44.36|44.63|44.82|45.14|45.31|45.08|45.55|45.43|45.42|45.43|45.52|44.15|45.75|46.17|46.51|46.48|46.98|46.85|47.4|47.4|47.2|47.19|46.69|45.71|45.61|45.72|43.67|43.24|43.33|41.96|42.67|42.69|43.39|43.29|43.8|42.47|43.14|43.3|43.43|42.81|42.05|41.55|42.59|42.72|43.36|43.89|44.14|43.41|43.81|43.03|41.54|42.15|41.37|41.83|40.77|39.11|38.78|38.78|39.25|40.13|41.57|40.57|40.01|42.86|42.7|40.49|40.82|42.32|42.85|42.94|43.67|42.27|43.02|45.32|45.49|46.13|46.15|46.89|47.52|47.37|48.51|49.35|49.87|50.17|51.52|48.48|48.67|48.49|49.38|49.04|45.15|45.03|45.14|44.9|44.18|44.32|44.53|45.49|45.4|45.76|46.14|46.49|46.16|45.62|45.24|45.55|45.6|45.28|45.46|46.72|47.55|47.85|47.85|47.5|47.17|46.62|46.68|46.85|46.95|47.39|46.82|47.26|47.54|47.53|47.43|48.91|48.97|49.18|49.64|49.39|49.24|49.4|49.41|48.97|47.98||48.21|47.98|49.21|49.05|49.93|50.65|50.63|50.08|50.19|50.27
03438|17676|/equities/acteos|CACALL||3.44|3.18|3.06|3.03|2.99|2.97|||2.78|2.84|2.84|2.82|2.83|2.93|3.1|3.19|3.16|3.21|3.24|3.15|3.08|3.1|3.25|3.22|3.26|3.27|3.24|3.03|2.99|3.03|3.04|3.09|3.04|3.12|2.87|2.95|3.31|2.75|2.95|2.97|3.5|3.46|3.1|3.1|3.19|2.61|2.78|2.79|2.65|2.31|2.05|2.45|2.5|2.57|2.68|2.8|2.94|2.88|2.94|3.03|3.14|3.13|3.24|3.26|3.36||3.27|3.16|3.14|||3.15|3.26|3.26|3.2|3.33|3.35|3.5|3.46|3.54|3.7|3.51|3.65|3.38|3.59|3.1|3.13|3.18|3.16|3.17|3.16|3.18|3.19|3.17|3.2|3.32|3.36|3.35|3.37|3.49|3.35|3.39|3.41|3.4|3.45|3.69|3.53|3.67|3.84|4.3|4.39|3.67|3.4|3.42|3.55|3.3|3.33|3.62|3.73|3.74|3.53|3.3|3.43|3.5|3.53|3.65|4|4.15|4.15|3.65|3.71|3.74|3.75|3.69|3.7|3.7|3.7|3.43|3.55|3.5|3.6|3.72|3.56|3.66|3.69|3.72|3.8|3.86|3.85|3.89|3.94|4.08|4.05|4.1|3.9|4.01|4.1|4.28|3.9|3.91|3.8|3.93|3.75|3.9|3.95|3.91|4.13|4.2|4.2|4.11|4.21|4.27|4.6|4|4.19|4.35|4.45|4.54|4.58|4.65|4.67|4.63|4.81|4.79|4.74|4.75|4.66|4.9|4.74|4.79|4.82|4.85|4.8|4.85|4.77|4.89|4.9|5.03|4.92|4.86|4.89|4.89|5|5.02|5.24|5.39|4.75|4.83|4.83|4.83|4.82|4.83|4.83|4.72|4.76|4.8|4.8|4.87|5.23|4.8|4.86|4.87|4.92|4.98|5.07|5.07|5.1|4.89|4.98|5|5|5.01|5.17|5.17|5.16|5.33|5.03|4.94|4.95|5.19||5.4|4.75|4.79|4.84|4.87|4.9|4.9|4.85|4.86|4.87
03439|17677|/equities/actia-group|CACALL||2.33|2.29|2.3|2.38|2.45|2.4|||2.3|2.2|2.36|2.36|2.31|2.31|2.32|2.34|2.25|2.25|2.29|2.3|2.38|2.38|2.4|2.42|2.54|2.45|2.41|2.42|2.4|2.35|2.29|2.37|2.33|2.3|2.37|2.37|2.35|2.3|2.25|2.17|2.24|2.08|2.14|2.07|2.09|2.12|2.13|2.09|2.09|2.1|2.18|2.25|2.28|2.37|2.33|2.39|2.3|2.33|2.3|2.32|2.44|2.48|2.55|2.65|2.65||2.55|2.54|2.47|||2.47|2.54|2.61|2.65|2.67|2.71|2.76|2.76|2.76|2.72|2.8|2.8|2.8|2.75|2.74|2.71|2.79|2.8|2.76|2.8|2.8|2.79|2.71|2.83|2.85|2.92|3|3.04|2.95|2.96|2.9|2.96|2.94|2.99|2.95|2.96|3|3|2.96|3.04|3.06|3|3|3.01|3.06|3.04|3.04|3.06|3.05|3.07|3.06|3.07|3.08|3.1|3.1|3.08|3.08|3.09|3.03|3.07|3.08|3.1|3.11|3.12|3.14|3.17|3.18|3.15|3.15|3.15|3.22|3.24|3.24|3.23|3.17|3.13|3.15|3.08|3.06|3.08|3.09|3.04|3.05|2.96|2.98|2.97|2.97|2.96|2.96|2.96|2.93|2.99|2.93|2.98|3.04|2.98|3.07|3.19|3.23|3.18|3.2|3.21|3.01|2.87|2.84|2.84|2.88|2.96|2.95|2.95|2.95|2.96|2.93|2.94|2.92|2.93|2.95|2.95|2.98|3.03|3.07|3.06|3.12|3.08|3.14|3.1|3.15|3.06|3.06|3.03|3.06|3.1|3.08|3.1|3.09|3.12|3.12|3.12|3.11|3.12|3.13|3.12|3.14|3.19|3.19|3.13|3.15|3.15|3.2|3.26|3.27|3.32|3.38|3.26|3.36|3.36|3.38|3.37|3.3|3.31|3.32|3.33|3.38|3.35|3.37|3.11|3.1|3.1|3.17||3.16|3.19|3.19|3.2|3.2|3.2|3.19|3.17|3.19|3.16
03441|7106|/equities/hi-media|CACALL||33.355|31.971|31.839|31.905|31.839|32.103|||31.509|32.169|31.905|31.905|32.696|32.3|34.937|33.883|33.553|32.63|33.355|33.421|34.871|32.96|33.948|34.608|35.596|36.058|34.805|34.608|34.805|32.696|32.432|31.773|32.235|33.289|32.564|32.696|32.103|32.366|32.169|32.498|33.091|34.014|34.674|30.587|30.455|31.246|30.982|32.96|34.344|37.508|36.849|34.014|34.08|35.399|34.212|37.904|36.124|31.905|33.883|34.805|34.805|35.86|37.772|39.222|40.211||40.277|37.904|38.695|||39.222|38.761|36.124|36.849|38.826|40.343|40.87|41.002|41.859|42.188|42.65|42.518|42.65|42.452|43.111|42.65|42.979|43.836|42.518|42.65|43.507|43.243|44.43|46.144|46.737|47.66|47.791|48.121|46.671|45.352|45.484|46.209|46.012|47.791|47.791|47.462|47.396|48.055|48.187|48.583|48.714|48.583|49.374|50.56|49.374|47.791|49.637|49.967|49.571|48.846|49.439|49.703|50.033|49.637|48.978|49.044|47.726|47.132|47.132|47|46.869|47.66|47.726|48.846|48.583|49.242|47.66|46.605|42.716|41.463|41.727|42.057|41.859|42.65|41.991|41.2|43.507|43.573|43.77|44.034|44.693|46.275|46.078|45.946|46.078|46.539|47|47.726|47.528|47.528|46.803|45.089|45.089|46.078|46.605|46.869|47.396|49.308|49.242|48.451|48.121|49.374|49.769|49.571|49.967|49.044|49.242|51.219|51.087|49.769|50.099|49.374|49.571|49.176|49.769|49.769|47.989|47.923|48.451|48.846|48.451|48.319|49.11|49.176|48.319|48.385|48.451|48.648|48.517|48.253|48.253|48.648|48.385|49.11|49.769|50.362|50.428|48.78|47.726|47.726|47.791|47.396|48.517|49.044|49.176|48.912|48.714|49.11|48.714|49.439|49.571|49.967|50.033|50.494|50.626|52.538|50.099|47.396|47.066|47.264|47.462|46.671|47.594|47.594|47.66|47.132|47.923|47.462|47.594||47.396|47.462|48.121|49.308|50.824|50.758|50.231|50.362|51.087|51.681
03443|17681|/equities/advini|CACALL||13.45|13.5|13.49|13.3|13.59|13.67|||13.5|13.68|13.77|13.85|13.8|13.74|13.75|13.75|13.7|13.84|13.89|13.98|13.98|14|13.5|13.5|13.5|13.36|13.5|13.69|13.8|13.9|13.7|13.78|13.78|13.8|13.69|13.31|13.31|13.3|13.5|13.5|13.5|13.69|13.7|13.7|13.79|13.88|13.99|14.2|14.28|14.3|14.74|14.8|15|15.28|15|15.29|15.6|15.6|15.15|15|15.5|16.6|15.3|15.39|15.5||15.5|15.31|15.4|||15.01|15.85|15.85|15.91|15.87|15.99|16|15.7|16|15.99|15.99|16.2|16.43|16.32|16.45|16.45|15.7|15.89|15.9|15.9|15.9|15.9|15.99|15.91|15.8|16.01|16.38|16.45|16.4|16.45|16.45|16.69|16.99|17.18|17.26|17.27|17|17|17.26|17.26|17.26|17.23|17.26|17.25|16.96|16.93|16.93|17.27|17.28|17.3|17.3|17.3|17.28|17.24|17.23|17.18|17.04|17.04|17|17|16.99|16.99|16.81|17.09|17.1|17|16.75|16.72|16.9|16.55|16.6|16.6|16.8|16.8|16.8|17|16.61|17|17.01|17.05|17.1|17.2|17.09|17.2|16.8|17.2|16.9|17.15|17|16.1|16|15.6|15.98|16|15.99|15.9|16.37|15.39|16.29|15.83|15.38|15.28|15.29|15.99|16.03|16.44|15.92|16.4|16.5|16.67|16.54|16.45|16.5|16.4|16.5|16.4|16.45|16.1|16|15.9|15.9|15.6|15.55|15.55|15.8|15.6|15.59|15.69|15.7|15.48|15.57|15.55|15.4|15.4|15.4|15.35|15.16|15.4|15.4|15.4|15.4|15.35|15.4|15.42|15.4|15.41|15.48|15.49|15.5|15.75|15.75|15.89|15.89|15.99|16|15.61|15.98|15.99|16|15.73|15.4|15.99|14.7|14.65|14.58|14.51|14.59|14.59|15.55||15.06|15.05|15.26|15.25|15.4|15.81|15.82|15.53|15.53|15.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||73.96|72.2|74.08|74.64|72.99|73.57|||72.13|75.5|75.81|79.5|79.95|83|84|83.95|82.45|83.75|84.56|84.6|80.2|80|80.55|80.5|81|81.33|81.8|76.2|76.5|75.47|76.33|75.47|75.59|77.48|74.43|73.06|72.6|73.99|72.4|73.58|76.56|77.98|78.4|75.25|75.23|74.5|72.43|74.1|71.75|72.02|72.36|74.45|73.7|74.5|74.69|74.97|76|74.24|75.3|76.5|78|78.6|77.8|80|79.02||70|69.3|69.43|||69.04|70.79|72.49|73.33|72.92|72.4|74|75.05|76.05|76.2|74.74|75.2|76.7|76.75|77.1|77.9|79.37|76.9|76.48|73.49|74.5|75.46|73.48|74.94|76.5|78.7|79|81.21|81.68|81|79.45|81.35|79.2|79|78.9|78.48|79.48|80.42|78.9|79.49|79.9|80.45|80.8|80.8|80.74|78.86|82.53|83.92|84.08|83.5|84.7|84.74|85.95|86.13|86.1|83.98|82.49|82.45|82.7|82.79|80.89|81|80.7|78.85|79.25|79.99|80.45|80.61|81.88|79.5|76.35|78|80.82|81.08|82.26|82|84.48|85.24|85.49|85.01|87|83.99|82.05|79.6|79.98|80.57|80.81|82.05|79.92|78.74|78.55|76.32|76.5|77.6|78.26|79.78|84.4|86.96|84.7|81|81.49|83.38|83.9|81.27|84.5|82.17|81|83|84.5|86.29|86.98|86.48|86.52|87.9|88.4|88.43|88.38|88.79|88.62|90.1|93|92.44|92.45|93.7|90.89|87.58|86.98|85.4|85.4|85.39|85.89|85|85.7|86.25|86.9|88.05|88.5|87.99|84.5|87.24|87.75|84.86|88|89.8|90.34|90|88.64|89.7|87.55|85.98|86.71|87.8|88.5|89.28|91.49|90.81|88.6|89.54|85.44|81.1|76.85|77.3|79.39|78.89|78.41|77.9|77.45|74.39|74.39||73.63|73.4|75.27|75.8|75|74.45|74.99|74.15|76.58|77.9
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.26|17.99|18.03|18.22|18.05|18.08|||17.34|16.39|16.12|15.87|16.5|15.97|16.49|15.98|16.57|16.79|17.6|17.66|17.66|17.8|18.33|19.12|19.39|19.58|18.82|18.24|18.57|18.63|18.79|18.39|18.94|20.2|19.63|18.6|18.3|18.46|18.48|18.43|18.98|19.17|19.08|19.48|19.85|19.9|19.48|20.68|20.15|19.59|19.21|18.61|19.73|20.71|20.29|21.11|21.17|21.16|20.99|21.44|22.59|22.55|23.29|23.89|24.61||24.5|24.05|24.2|||24.35|24.07|23.67|23.78|24.06|23.76|24.43|24.69|25.15|26|25.94|24.8|24.65|23.36|23.65|24.88|24.76|25|24.94|25.13|26.16|25.7|24.74|23.02|23.48|23.96|24.47|24.9|25.16|24.24|23.01|23.35|23.26|24|24.39|24.67|25.2|26.44|26.35|25.55|26.05|25.91|26.22|26.26|26.72|26.42|26.61|27.27|27.14|27.16|28.25|28.2|29.25|29.21|28.68|29.23|29.16|29.2|28.79|28.1|27.63|26.41|26.3|25.37|25.51|24.76|25.39|25.9|26.4|25.95|25.88|26.41|26.8|27.79|28.07|28.69|29.83|30|30.71|30.89|30.9|30.49|29.76|29.02|29.5|29.81|29.42|29.97|29.53|28.38|28.24|28.17|28.3|29.26|29.96|30.08|30|32.2|33.7|33.88|32.76|33.51|33.77|33.19|33.4|32.73|33.11|34.18|33.8|33.76|33.7|34.28|34.25|33.9|34.45|34.96|35.2|34.41|33.75|34.4|34.4|34.62|34.47|34.42|34.69|34.43|34.6|34.85|34.63|34.45|34.55|34.82|35.11|35.76|36.4|36.9|37.57|37|35.85|36.12|36.03|35.49|36.47|37|38.29|39.4|38.4|38.44|38.15|37.33|37.18|37.24|38.08|37|36.36|35.99|36.27|36.29|35.95|36.7|36.71|36.74|37.02|37.62|38.3|38.46|38.1|37.99|37.99||37.95|38.1|38.27|38.12|37.8|37.9|37.8|37.4|37.78|37.95
03447|17683|/equities/akka-technologies|CACALL||6.03|6.004|5.722|5.67|5.788|5.799|||5.696|5.691|5.686|5.696|5.799|5.645|5.747|5.696|5.799|5.799|5.645|5.681|5.645|5.896|5.901|5.896|5.901|5.871|5.747|5.645|5.876|5.845|5.896|5.901|5.901|5.727|5.799|5.537|5.388|5.439|5.65|5.67|5.876|5.999|6.055|6.076|6.101|6.153|6.153|6.153|6.173|6.158|6.173|6.414|6.676|6.671|6.671|6.82|6.743|6.876|6.979|6.994|7.133|7.277|7.538|7.492|7.543||7.313|7.236|6.974|||6.892|6.892|6.948|7.025|7.082|7.082|6.979|7.03|7.025|7.179|7.236|7.236|7.389|7.384|6.645|6.594|6.615|6.312|6.261|6.158|6.184|6.255|6.158|6.286|6.261|6.261|6.261|6.261|6.168|6.055|6.127|6.261|6.471|6.538|6.671|6.62|6.558|6.481|6.517|6.774|6.979|7.174|7.343|7.364|7.338|7.338|7.502|7.508|7.508|7.343|7.451|7.543|7.543|7.492|7.574|7.59|7.595|7.492|7.533|7.518|7.646|7.697|7.774|7.779|7.795|7.898|7.887|7.99|7.846|7.687|7.697|7.887|8|8|8.005|8.057|8.211|8.467|||8.211|8.334|8.334|8.364|8.775|8.724|8.703|8.416|8.416|8.303|8.462|8.057|7.98|8.167|8.364||7.826|8.003|8.077|8.041|8.208|7.992|8.064|8.205|8.082|8.08|8.108|8.467|8.467|8.572|8.685|8.939|8.98|8.929|9.006|8.852|8.647|8.572|8.477|8.539|8.788|8.103|8.103|8.134|8.136|8.087|8.012|8.022|7.989|7.966|7.919|7.907|7.744|7.756|7.721|7.744|7.756|7.744|7.788|7.786|7.786|7.837|7.977|8.001|8.047|7.616|7.721|7.709|7.751|7.814|7.882|7.884|7.884|7.931|8.057|8.106|8.138|8.106|8.108|8.162|8.257|8.246|8.164|8.117|8.145|8.164|8.309|8.309|8.281||8.208|8.187|8.215|8.222|8.164|7.931|8.019|8.019|8.024|7.907
03448|17824|/equities/mgi-coutier|CACALL|||2.31|2.31||2.27|2.27|||2.3|2.3||2.48|||2.51||2.52|2.6|2.5|2.58|2.6|2.58|2.25|2.2|||2.22||2.21||||2.3||2.35|2.2|2.18|2.19||2.2|2.3|2.2|2.2|2.2|2.2|2.2|2.1|2.23|2.1|2.4|2.4|2.48|2.55|||2.55|2.55|2.4||2.4|2.4|2.45|2.6|2.52|2.5|||2.61||||2.61|2.61|2.75|2.75|2.8|2.8|2.8|2.7|2.76|2.75|2.7|2.8|2.75|2.7|2.75|||2.8|2.8|2.61|2.64|2.8|2.8|2.8||2.8|2.85|2.8|2.8|2.85|2.89|2.9|2.85|2.9|2.98|3.02|3.03|3.01|3||2.95|2.99||2.95|2.99|2.95|3|2.95||2.93|2.91|2.9|2.85|2.81|2.81||2.85|2.85|2.85|2.82|2.85|2.9|2.9||2.92||2.92|2.92|2.92|2.92|2.81|2.86||||2.92|3.04|3.06|||2.85|2.79||2.8||2.79|2.87||2.79|||2.8||2.81|2.81|2.81|2.86|3.02|2.8|2.85|2.85||2.8|2.73|3.02|3.02|3.02|||3.02|3|3|2.95|3|||3|2.93|3|3|3|3.1|3|3.01|2.99|2.99|2.99|3|3|2.96|2.92|2.95|2.96|2.9|2.9|2.81|2.85|2.86|2.95|2.95|2.91|2.85|2.82|2.82|2.9|2.9|2.86||2.82|2.85||2.81|2.81|2.86|2.85|2.85|2.81|2.85|2.84|2.83|2.81|2.81|2.89|2.85|2.9|2.87|2.85|2.85|2.84||2.83|2.81|2.85|2.85|2.76|2.7|2.65|2.65|2.6|2.54
03449|17895|/equities/verneuil-participations|CACALL|||56|56||56.8|56.8||||56.8||55.5||||56.99||58|58|53|57.5||55|55|55||55|55|55||55||55|55|55|55|55|55.5|55|54.8|54.5|54.5|55.1|54.5|54.5|54.5||55|55|55|55|53|50.99||54.99|55||||||55|55||||||||||||50|48||48|47|||46.5|45|44|46|||50||||50||49.99||50||||||49.99||||50||||||||||||45.59|45.59|46.05|46||||||||||||||||||||||||||||||||46|||||||||45.99|||||||||||||||||46||||||||||||46.25||46.25|45|42.95|42.95|42.95|42.95|41.6|41.5|41.5||41.5||41.5|41.5|41.5|||||||||40||||||40.5|||45||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||50.83|48.95|48.84|48.7|47.84|48.2|||46.05|47.81|48.1|47.89|48.5|46.46|46.83|43.85|44|44.1|45.49|44.28|44.28|45.7|46.45|47.5|47.98|48|46.8|45.4|45.7|44.85|44.77|45.4|45.4|45.4|44.57|40.89|40.79|41.77|41|42.36|44.11|44.2|43.5|40.9|41|41.58|42.1|43|42.69|39.95|37.8|40.4|42.49|44|45.46|49.59|47.06|47.88|51.88|52.49|52.6|52.98|54.71|55.69|57.15||57|56.5|54.29|||53.32|53.25|52.3|53.34|52.98|51.99|53.5|53.15|53.71|55.75|55.8|55.18|53.8|53.81|54.25|55.34|55.2|54.2|54.46|55.74|55.26|53.79|52.95|54|55.34|56.3|58.21|56.77|57.62|59.6|59.85|60.11|59.79|61.49|60.6|60.52|61.45|62|62.35|62.49|62.95|61.4|61.2|60.5|60.8|59.54|59.99|60.3|60.37|59.75|60.99|61.49|59.42|58.98|58.25|58.25|58.03|58.03|57.82|58.4|57.46|56.69|57.8|57.5|57.25|56|57.3|57.8|59.41|56.4|54.99|55|54.55|54.4|54.2|53.99|54.13|54.26|54.1|53.99|54.2|54.14|54|52|54|53.93|52.83|52.25|53|49.9|50.3|49.52|49.95|51.4|53.34|52|52.49|54.31|54.5|51|50.69|52.9|52.49|53|53.53|52.2|51.55|54.11|54.5|54.52|53.7|53.91|54.3|54.88|55.54|55.9|53.85|51.75|51.85|51.93|52.37|48.9|49.4|48.95|48.77|48.6|48.95|48.48|48.09|48.5|46.48|47.07|47.94|48.19|48.25|48.3|48.27|49.3|48.15|49|49.24|48.7|48.23|48.6|48.52|48.67|48.6|48.69|48.7|48.69|48.65|48.49|48.99|48.99|48.04|46.35|46.1|46.1|46.38|46.3|46.38|46.38|46.77|46.89|47|47.01|46.95|46.91|46.07||46.05|46.48|47|46.65|45.22|44.5|44.4|44.42|44.79|44
03452|17678|/equities/adc-siic|CACALL||0.0389|0.0389|0.0407||0.0389|||||0.0389|0.037|0.0389|0.0389|0.037|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407||0.0407||0.0389|0.0407|0.0407||0.0407|0.0407|0.0389|0.0389|0.0389|0.0407|0.0407|0.0389|0.0407||0.0407|0.0426|0.0426|0.0426||0.0426|0.0426|0.0444|0.0426|0.0407|0.0426|0.0426|0.0426|0.0426|0.0426|0.0444|0.0426|0.0407||0.0407|0.0426|0.0444|0.05|0.05|||0.05|0.0463||0.0463|0.0463|0.0463|||0.0444|0.0481|0.0481|0.0481|0.0481|0.0481|0.05|0.0537|0.05|0.0519|0.0537|0.0519|0.0519|0.0537|0.0537|0.0519|0.0519|0.0556|0.0519|0.0537|0.0537||0.0537|0.0574|0.0574|0.063|0.0574||0.0574|0.0593|0.0574|0.0574|0.0593|0.0593|0.0611|0.0593|0.063|0.063|0.063|0.0648|0.0648|0.0685|0.0685|0.0704|0.0722|0.0722|0.0722|||0.0704|0.0741|0.0722|0.0722|0.0722||0.0722|0.0722|0.0722|0.0722|0.0741||0.0741|0.0741|0.0722|0.0741|0.0722|0.0741|0.0722|0.0722|0.0722|0.0704|0.0722|0.0722|0.0741||0.0741|0.0741|0.0722|0.0741|0.0704|0.0722|0.0741||0.0722|0.0741|0.0722|0.0741|0.0741|0.0759|0.0741|0.0741|0.0741|0.0759|0.0778|0.0778|0.0778|0.0796|0.0759|0.0796|0.0778|0.0778|0.0815|0.0778|0.0796|0.0796|0.0833|0.0852|0.0833||0.0833|0.0815|0.0852|0.0796|0.0815|||0.0833|0.0796|0.0796|0.0796|0.0796|||0.0778|0.0796|0.0815|0.0796|0.0796|0.0815|0.0815|0.0815|0.0815|0.0833|0.0796|0.0778|0.0759|0.0778|0.0796|0.0778|0.0815|0.0796|0.0815|0.0815|0.0833|0.0796||0.0852|0.0833|0.0833|0.0833|0.0852|0.0852|0.0852|0.0852|0.0833|0.0833|0.0833||0.0852|0.0852|0.0833|0.0852|0.0852|0.0852|0.0833|0.0833|0.0852|0.0833|0.0833||0.0833|0.0833|0.0815|0.0796|0.0796|0.0796|0.0815|0.0796|0.0796|0.0778
03453|17684|/equities/alpha-mos|CACALL||2.74|2.419|2.507|2.388|2.419|2.419|||2.432|2.451|2.444|2.514|2.514|2.375|2.35|2.319|2.325|2.256|2.369|2.369|2.325|2.35|2.451|2.451|2.357|2.25|2.243|2.25|2.168|2.168|2.093|2.168|2.137|2.199|2.143|2.143|2.143|2.137|2.199|2.262|2.262|2.325|2.357|2.357|2.388|2.357|2.501|2.262|2.287|2.256|2.143|2.313|2.325|2.419|2.451|2.419|2.419|2.4|2.419|2.457|2.545|2.602|2.734|2.721|2.721||2.639|2.539|2.545|||2.608|2.614|2.545|2.608|2.602|2.551|2.539|2.551|2.614|2.564|2.602|2.608|2.608|2.52|2.539|2.52|2.545|2.532|2.539|2.388|2.514|2.526|2.451|2.545|2.576|2.576|2.702|2.683|2.696|2.639|2.558|2.514|2.382|2.407|2.325|2.444|2.388|2.388|2.388|2.4|2.4|2.382|2.388|2.35|2.451|2.451|2.463|2.463|2.463|2.457|2.476|2.476|2.501|2.451|2.426|2.457|2.507|2.507|2.507|2.495|2.476|2.576|2.658|2.646|2.727|2.734|2.576|2.514|2.419|2.419|2.419|2.47|2.451|2.451|2.407|2.451|2.457|2.394|2.463|2.426|2.4|2.495|2.482|2.488|2.576|2.583|2.576|2.576|2.558|2.526|2.526|2.507|2.595|2.602|2.576|2.482|2.583|2.652|2.646|2.671|2.602|2.627|2.589|2.614|2.595|2.627|2.627|2.646|2.702|2.752|2.752|2.771|2.771|2.715|2.734|2.79|2.828|2.878|2.891|2.903|2.935|2.935|2.828|2.715|2.74|2.765|2.891|2.696|2.683|2.507|2.463|2.526|2.52|2.514|2.495|2.488|2.52|2.57|2.576|2.614|2.545|2.407|2.407|2.407|2.35|2.325|2.325|2.375|2.344|2.4|2.369|2.369|2.4|2.438|2.451|2.457|2.488|2.375|2.413|2.564|2.576|2.614|2.69|2.746|2.771|2.903|2.891|2.828|2.834||2.891|2.803|2.834|2.847|2.822|2.84|2.872|2.922|2.947|2.866
03454|17685|/equities/altamir-amboise|CACALL||6.89|6.54|6.55|6.39|6.5|6.78|||6.14|6.17|6.25|6.3|6.37|6.29|6.35|6.38|6.34|6.61|6.65|6.59|6.66|6.75|7.13|7.22|7.23|7.29|7.05|7.06|7.18|7.3|7.4|7.34|7.55|7.61|7.58|7.57|7.7|7.7|7.7|7.78|7.9|7.6|7.34|6.65|6.59|6.5|5.8|5.8|5.88|6.08|5.93|6.62|7.1|7.54|7.3|7.81|8|7.71|8.15|8.03|8.07|8.1|8.77|8.95|9.05||9.14|8.99|9.05|||9|9.02|9|9.05|9.08|9.09|9.1|9.12|9.22|9.6|9.35|9.28|9.3|9.35|9.5|9.5|9.42|9.22|9.05|9.15|9.48|9.38|9.3|9.05|9.24|9.77|9.48|9.7|9.92|9.9|9.96|10.05|10|10|10.09|10.1|10.44|10.79|10.89|11.04|11.04|10.87|11|11|11.15|10.95|11.2|11.12|11|11.05|11.05|11.04|11.23|11.43|11.38|11.06|10.9|10.9|10.94|10.87|10.36|10|10|10|10|10.13|10.17|10.4|10.1|9.8|10.16|10.3|10.29|10.3|10.19|10.07|10.45|11|11|11|11|10.85|10.6|10.59|10.4|10.49|10.59|10.63|10.5|10.63|10.47|10.55|10.79|11.09|11.45|11.43|11.32|11.63|11.63|11.65|11.64|11.65|11.81|11.64|11.87|11.81|11.5|12.05|12.19|12.32|12.39|12.3|12.29|12.1|12.13|12.09|11.94|12.05|12.19|12.36|12.19|11.97|12.19|12.1|11.65|11.75|11.85|11.9|11.9|12.3|12.85|12.9|13.04|13.207|13.235|13.496|13.682|14.147|12.956|13.216|13.254|12.714|13.03|12.937|13.036|13.084|12.379|12.319|12.045|12.045|11.937|12.045|12.043|11.96|12.045|12.044|11.935|11.928|11.933|12.042|12.135|12.264|12.463|12.456|12.428|12.456|12.409|12.42|12.488||12.489|12.537|12.538|12.592|11.224|11.213|11.169|11.213|11.185|11.168
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||219.39|220.33|221.28|220.33|220.34|221.28|||222.69|221.76|221.75|222.22|222.22|222.23|221.75|222.23|222.23|222.69|222.7|219.39|222.68|222.68|222.69|222.69|222.69|222.69|222.68|222.69|222.69|222.23|222.22|222.69|222.23|222.22|222.69|222.22|222.22|222.22|222.68|222.69|222.69|222.7|222.69|222.69|222.69|222.7|222.69|222.7|222.7|223.15|223.16|224.05|224.06|224.06|224.06|224.06|224.06|224.05|224.09|224.09|224.09|224.1|223.15|222.97|223.15||222.98|222.97|223.15|||223.15|223.14|223.14|223.15|222.23|222.22|223.15|223.06|223.07|223.06|223.07|223.06|223.06|223.06|223.06|223.06|223.06|224.1|218.45|218.45|218.45|218.45|219.38|224.1|227.87|234|235.39|235.39|235.4|236.34|235.4|235.41|235.4|235.41|235.41|235.41|235.4|235.88|236.34|234.46|236.34|236.34|236.34|236.33|236.34|234.46|235.4|227.87|216.57|209.04|204.33|202.44|200.56|196.79|194.91|194.44|193.5|194.9|194.91|193.97|193.03|190.44|190.44|193.03|192.56|192.56|192.56|192.56|191.15|188.32|188.31|187.85|188.31|188.31|188.31|188.31|188.31|188.32|188.32|188.31|188.32|188.31|188.32|188.31|188.32|188.31|188.31|188.31|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.33|190.2|190.2|190.2|188.32|188.32|188.32|188.32|188.32|188.32|188.32|189.26|188.32|189.26|193.01|193.02||||||||||||||||||||188.32|189.26|188.32|188.32|193.03|188.32|188.32|191.15|194.91|200.56|207.15|207.15|203.39|198.68|196.79|195.85|193.17|193.12|195.85|195.38|193.03|191.15|196.79|197.74||188.41|188.32|188.32|188.33|191.15|188.32|190.2|188.32|188.32|188.32|188.32|188.32|188.32||188.32|188.32|188.32|188.32|191.15|188.32|188.31|188.31|188.32|188.32
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|120|116|116|115.89|110.1||132.5||132.5|||||||||||||||||||||||||||||||||||||||150|150|150||||132|||130||||130|||136|136.7||||136.5|||||136||||||||136||||135.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.19|18.9|18.73|18.78|18.68|18.57|||17.95|18.22|18.26|18.26|19|18.86|19.47|19.76|19.69|19.9|20.05|20.17|20.7|20.74|21.5|21.85|22.06|22.2|21.72|21.4|21.7|21.9|22.05|21.84|21.93|22.9|21.24|20.9|20.86|21.49|21.5|21.78|22.8|21.49|20.79|19.8|20.55|20.68|19.24|20|19.58|20.23|18.39|18.7|20.7|21.1|21|22.1|22.09|21.73|21.95|22|22.98|24.44|25.3|25.79|26||26.2|25.23|25.34|||26.4|25.44|25.45|25.5|25.25|25.66|26.6|26.99|27.09|27.4|26.9|26.3|26.34|26.34|26.49|26.65|27.01|26.45|26.15|26.24|26.99|26.5|26.29|26.79|27.24|27.39|27.6|27.75|28.17|27.77|28.27|27.65|27.5|27.1|27.2|27.14|27.2|27.35|27.22|27.06|27.2|26.98|26.64|26.36|26.99|25.49|26|26.55|26.6|26.16|26.39|26.6|26.7|26.42|26.15|26.2|26.27|25.99|26.74|27.5|26.55|26.3|26.3|26.3|26.29|26.66|26.69|26.6|26.98|26.65|26.29|26.63|26.64|26.7|26.72|26.4|26.95|27|26.55|26.58|26.4|26.2|26.12|25.73|26.26|26.28|25.96|26.79|26.8|25.78|26.37|26|26.24|26.5|27|27.01|28.3|28.3|28.03|26.5|26.09|26.82|27.09|27.39|27.54|26.67|26.91|27.14|27.45|27.65|27.65|28.19|28.16|27.83|28.1|28.12|28.1|27.98|28.17|28.4|28.69|28.6|28.8|28.78|28.95|29.12|29.4|29.45|27.85|28.24|27.76|26.65|26.56|27|27.12|27.06|27.25|27.34|27.23|27.18|27.34|27.39|27.84|28.45|28.78|28.74|28.61|28.9|28.53|28.62|28.5|28.4|28.82|29.09|29.29|29.29|29.03|29.1|29.11|28.85|28.99|29.3|29.49|28.98|28.9|29|29.5|29.53|29.52||29.56|29.65|30.1|29.88|29.99|29.9|29.9|29.8|29.9|29.9
03463|17633|/equities/argan-sa|CACALL||12.041|12.041|12.176|12.185|12.185|12.377|||12.003|12.003|12.185|12.099|12.281|12.185|12.444|12.205|12.013|12.368|12.377|12.464|12.473|12.665|12.953|12.473|12.473|12.55|12.176|12.205|12.473|11.917|11.13|10.813|11.034|11.053|10.842|10.938|11.13|11.475|12.041|12.31|12.281|11.878|11.418|11.015|10.602|10.746|10.794|10.976|10.976|10.746|10.055|10.842|11.188|11.312|11.754|12.099|12.185|12.262|12.358|12.425|12.464|12.473|12.473|12.761|12.953||13.279|12.377|12.377|||12.704|12.55|12.809|12.799|12.665|12.972|13.049|13.289|13.193|13.049|13.145|13.337|13.346|13.241|13.778|13.912|13.912|12.982|12.943|12.953|12.953|12.953|12.953|13.289|13.404|13.404|13.481|13.673|13.816|13.721|13.769|14.287|13.912|14.296|14.296|14.296|14.373|14.315|14.383|14.354|14.335|14.354|14.344|14.421|14.431|14.44|14.488|14.392|14.296|13.721|13.721|13.605|13.442|13.529|13.529|13.433|13.615|13.625|13.433|13.615|13.673|13.912|13.222|13.049|12.819|12.905|12.943|13.039|12.924|12.627|12.665|12.512|12.512|12.569|12.473|12.473|12.665|12.953|12.521|12.646|12.56|12.665|12.636|12.78|12.905|13.049|13.097|13.154|12.838|13.135|13.241|13.27|13.337|13.337|13.433|13.577|13.912|13.97|13.912|14.047|14.056|14.095|14.2|14.191|14.248|14.258|14.267|14.584|14.459|14.622|14.622|14.776|14.824|14.718|14.44|14.469|14.392|14.421|14.392|14.421|14.383|14.431|14.344|14.392|14.488|14.546|14.546|14.536|14.479|14.757|15.112|||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||35.11|34.47|34.12|34.45|34.75|34.85|||33.66|33.77|33.27|32.23|33.38|32.91|33.49|33.59|33.14|33.19|35.51|39.57|35.86|36.1|36.93|37.65|38.13|38.34|38.34|37.88|38|38.21|38.92|37.51|38.17|38.16|36.68|36.68|35.53|35.83|36.19|36.44|37.53|37.87|37.36|36.46|35.9|36.2|34.65|35.81|34.6|33.97|33.03|33.58|34.75|35.68|35.71|38.5|39.57|38.58|39.57|39.72|40.87|41.43|42.93|43.12|44.16||43.65|43.67|43.66|||43.58|43.87|42.8|41.97|42.92|43.14|43.92|45.16|45.85|47.57|42.78|43.27|43.29|43.31|41.99|42.11|42.37|41.37|39.12|38.59|39.62|38.18|38.37|38.74|40.53|41.02|41.6|43.35|42.9|43.4|44.36|45.34|44.37|45.77|45.16|46.79|45.38|46.17|45.58|44.63|45.03|45.13|44.96|45.19|45.29|44.21|47.07|46.12|46.04|45.87|46.56|46.28|46.47|46.2|46.76|45.85|45.96|43.92|43.33|42.88|42.13|42.62|43.02|44.01|44.69|44.62|43.86|43.35|45.14|42.84|43.23|44.16|44.1|44.16|44.14|43.99|44.59|44.61|45.37|45.12|44.54|44.29|43.1|42.75|43.68|44.29|44.16|44.05|43.82|43.36|42.81|42.91|41.48|42.42|43.93|44.16|43.41|46.37|46.52|46.07|45.66|46.39|46.62|46.64|46.9|45.33|45.85|47.5|47.78|47.67|47.41|47.84|47.68|47.41|48.17|48.19|47.94|46.51|46.81|47.79|47.95|47.66|48.25|47.96|47.46|47.59|47.49|46.79|45.23|45.65|46.23|46.97|47.25|47.96|47.66|47.66|47.34|47.24|46.23|47.3|46.09|47.04|47.67|48.63|49.01|49.11|47.47|47.39|47.3|47.3|47.06|46.8|47.56|47.54|47.67|47.68|46.91|46.8|46.04|46.8|43.68|43.86|43.81|43.87|43.61|43.42|43.25|43.68|43.23||43.09|42.42|43.74|42.95|43.34|43.84|44.21|43.44|43.64|43.71
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||||113.6088|||||||||106.0349||96.5675|||||||95.8101||||||||||||||||||||||||||||||||||179.8806||||||||||151.6677|151.6677|151.6677||151.6677||170.4132|||195.9752|||||||217.7502|217.7502|217.7502||215.478|195.9752|199.0047|195.0284|||281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|283.0753|281.9392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.2239|170.2239||169.4665||170.0345|||170.0345|174.0108||174.0108|162.8393|174.0108|174.0108|172.496||172.1173|168.141|168.5197|162.8393|170.6025|172.1173|||174.3895|174.3895||174.5789|167.573||||174.9576|160.9458
03466|32437|/equities/artprice.com-sa|CACALL||14.48|12.43|11.92|11.9|12.25|11.9|||11.6|11.61|11.79|11.91|12.29|12.27|12.39|11.98|11.5|12.01|12.25|12.01|12.72|12.67|12.95|12.99|12.98|13.07|13.17|13.2|12.58|12.48|12.25|12.35|13.19|12.13|11.48|10.72|11.03|11.49|11.64|11.94|12.42|12.79|12.86|12.46|12.48|12|12.34|12.7|12.64|12.93|12.55|15.25|15.8|15.84|16.12|17.1|16.65|16.74|15.74|15.79|15.9|16.2|17.09|17.17|17.28||17.23|17.36|17.2|||17.43|17.54|17.69|17.75|17.82|17.99|18.24|18.75|18.83|19.23|19.07|18.85|18.64|18.66|17.84|17.6|17.8|17.56|17.48|17.29|17.6|17.85|17.58|18.06|18.62|19.05|19.05|19.1|19.76|19.3|19.21|20|19.66|19.25|19.11|18.66|18.67|18.65|18.79|18.88|19.11|19.42|19.7|18.88|18.86|18.27|19.2|19.4|19.88|20.1|20.5|19.98|20.44|19.44|19.44|19.65|19.84|21.19|19.59|19.48|19.7|19.15|19.34|19.09|19.5|20.15|20.9|20.6|19.8|19.4|19.94|19.81|18.28|17.7|17.5|17.46|18.24|18.68|18.59|18.68|18.28|18.43|18.75|16.75|17.4|17.8|16.45|15.99|16.06|16.15|15.9|15.66|15.8|16.67|16.75|16.6|15.75|16.2|16.34|16.34|16.12|16.5|16.3|16.49|16.45|16.4|16.68|16.8|16.84|16.85|16.97|16.9|16.94|16.89|16.85|17.44|17.49|17.51|17.27|17.56|17.76|17.83|17.83|17.7|17.85|18|17.29|17.2|16.98|18.14|18.68|16.21|16.22|15.99|16.1|15.9|16|16|16.05|16.24|16.25|16.25|16.19|16.2|16.27|16.35|16.42|16.1|16.3|16.34|16.36|16.39|16.45|16.47|16.47|16.52|16.75|16.83|16.45|16.88|17.35|18.1|18.12|17.96|16.95|16.77|15.44|15.4|15.5||15.8|16.74|16.56|16.69|16.97|16.9|16.52|16.56|16.75|16.9
03467|17792|/equities/ind-financ-artois|CACALL||2199|2111.0801||||2300||||2300|2222|2299.99|2334|2335|2356||2356|2389||2300|||2319.98|2319.99|||2374||2340||2380|2379|2389|||2375|2390|2389||2395|2395||||||||||2400||2400|2480|2350|2450|2469|2450|2478|2480|2500|2533|2550|2599|||2620|||||2609.01||2598|||2600||2644.99|2645|2600|||2618.98|2645|||2579.01||||2546||2546||2550|2600||2561|2611|2635|2644.99|2650||2651|2689||||2689|2691|2629|2616|2625|2611.01|2611|2610|||2650|2615|2631|2650|2630|2650|2630|2630.01|2649|2600|2580|2600|2552|||2597.71||2515.01|2501||2632.4399|||2598.8401|2647|2646.5901|2697.99|2697.99|2699.51|2723||2719.97|2716.97||2717.48|2718.99|2728.99|||2630.01||2630|2693.99|2610|2739.99||2747.99||2759.99|2665||2828.6499||2651|2650|2600|2595||2594.99|2650||2650||||||||2700|2620||2681.55||||2712||||2859|2740||2815|2816.02||2870||2935|2872|2818.4299|3035|3032|3000||3000|3030|3020|3015|3010|3010|2950|2904.01||2929|2906.01|2906|2900|2900|2929||2929|2900|2900|2900|2894|||2880||2928|||2860|||2862||||2900|2882.01
03469|7111|/equities/assytem|CACALL||8.59|8.45|8.36|8.48|8.4|8.36|||8.29|8.25|8.55|8.44|8.4|8.48|8.73|9|9.09|8.97|9.24|9.24|9.1|9.21|9.4|9.59|9.67|9.67|9.68|9.75|9.69|9.7|9.69|9.8|9.95|9.98|9.84|9.58|9.35|9.55|9.46|9.52|9.91|9.72|9.35|9.35|9.43|9.52|9.4|9.55|9.05|8.44|8.2|8.74|8.85|9.04|8.87|8.83|8.61|8.55|8.48|9.52|9.6|9.9|10.29|10.27|10.53||10.36|10.25|10.18|||10.1|9.89|9.87|10.28|10.38|10.36|10.55|10.59|10.64|10.74|10.69|10.49|10.38|10.39|10.28|10.35|10.14|10.35|10.19|9.95|9.93|9.74|9.3|9.7|9.98|10.14|10.07|10.24|10.35|10|10.25|10.75|11|11.53|11.7|11.6|11.94|12.1|12.2|12.44|12.37|12.4|12.39|12.65|12.34|12.21|12.37|12.36|12.27|12.29|12.33|12.48|12.49|12.36|12.27|12.14|11.75|11.75|11.61|11.4|11.22|11.1|11.3|11.44|11.28|11.58|11.73|11.32|11.42|11.21|12.22|12.34|12.57|12.82|12.74|12.31|12.38|12.33|12.4|12.45|12.84|13.18|13|13|13.44|13.54|13.5|13.61|13.58|13.5|13.3|13.29|13.3|13.35|13.8|13.94|14.93|15.15|14.89|13.8|13.52|14.08|14.58|14.65|15.03|15.12|15.2|15.13|15.2|15.25|15.15|15.56|15.6|15|14.93|15.02|15.05|15.02|15.15|15|14.79|14.95|15.35|14.56|14.5|14.55|14.66|14.67|14.5|14.65|14.5|14.48|14.6|14.64|14.6|14.76|14.85|14.99|14.8|14.88|15.11|14.99|15.02|15.1|15.3|15.27|15.38|15.43|15.66|15.7|15.8|15.7|15.79|16.01|16.19|15.9|16.1|15.78|15.98|16|16.64|16.8|17|15.9|15.9|16|15.4|15.5|15.45||15|14.99|15|14.99|15|15|15|15.02|15|15.05
03470|13160|/equities/atari|CACALL||6.391|6.466|6.395|6.002|5.798|5.505|||5.187|5.543|5.306|5.495|5.983|6.158|6.58|6.623|6.684|7.082|7.243|6.751|7.509|7.106|7.58|7.106|7.106|7.106|7.106|7.106|7.106|7.106|7.106|7.106|7.58|8.053|8.053|7.106|6.632|6.632|6.632|6.632|7.106|7.106|7.106|6.632|5.211|5.211|5.211|5.211|5.211|5.211|5.211|5.211|5.211|5.685|5.685|6.158|5.685|5.685|5.685|5.685|6.158|6.158|6.632|6.632|6.632||6.632|6.632|6.632|||6.158|6.632|8.053|5.685|5.685|5.685|6.158|6.158|6.158|6.158|6.158|6.158|6.158|6.158|6.158|6.632|6.632|6.632|6.632|6.158|6.632|6.632|6.632|7.106|7.58|8.053|8.053|8.053|8.053|8.053|8.053|8.527|9.001|9.001|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.001|9.001|9.001|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.001|9.001|9.001|8.527|8.527|8.527|8.527|8.527|8.527|8.527|8.527|9.001|9.001|9.475|9.475|9.475|9.475|9.948|9.475|9.475|9.948|9.948|9.948|9.948|9.948|9.948|9.948|9.948|9.948|9.948|9.475|9.948|9.948|9.948|9.948|9.948|10.896|10.422|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|11.369|11.369|10.422|10.422|10.422|10.422|10.422|10.422|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|10.896|11.369|11.369|11.369|11.369|11.369|11.369|11.843|11.843|11.843|11.843|11.843|11.843|11.369|11.843|11.843|11.843|11.843|11.369|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.843|12.317|12.317|12.317|12.317|12.317|11.843|11.843|11.843|12.317|11.843|12.317|12.317|12.317|12.317|12.317|12.317|12.317||12.317|12.317|12.317|12.317|12.317|12.791|12.791|12.317|13.264|12.317
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||34.86|35.59|35.04|35.09|35.3|34.61|||33.2|33.47|33|32.88|34.01|33.59|34.76|34.35|33.74|34.07|34.77|34.94|35.46|35.5|37.5|36.95|35.6|35.49|35|35|35.37|35.2|35.47|35.64|36|36.5|34.79|34.45|33.4|34.17|34.4|34.63|35.15|35.28|36.6|34|33.64|33.97|33.39|34.2|32.78|32.58|31.91|31.43|31.44|31.86|30.94|32.08|31.33|31.48|32.88|31.98|33.88|33.15|34.38|35.1|35.39||35.37|35.35|36.78|||35.8|34.8|35.19|35.97|36.89|37.48|38.45|38.63|39.22|39.11|38.45|38.62|38.3|37.78|38|38.94|39.19|38.64|37.55|36.4|36.9|36.2|34.23|35.1|35.09|36.34|36.85|39.3|38.9|38|38.4|39.74|39.68|40.78|40.6|40.25|40.64|42.35|42.19|41.99|42.15|41.93|41.66|41.76|42.15|41.88|43.39|43.66|43.83|43.99|44.68|44.5|45.42|45.44|43.44|43.77|41.95|42|42.22|41.06|41.44|41.41|40.25|40.14|40.13|40.3|40.15|40.17|40.33|39.6|39.75|39.94|40.34|41.35|40.3|40.53|41.49|41.25|41.45|41.35|41.73|41.46|40.57|40.19|40.84|41.6|41.64|42.2|41.8|40.4|41.1|40.76|41.35|42.17|42.48|42.35|43.56|45.12|43.7|42.81|42.67|43.08|43.48|42.95|44.4|44.35|46.25|47.25|47.55|49.55|49.55|49.5|49.1|46.98|47.6|47.65|47.9|47.93|47.5|47.5|47.42|47.47|47.24|47.2|47.4|47.36|46.7|46.7|46.35|46.48|46.51|46.75|46.5|47|46.6|46.55|46.59|45.65|45.54|45.58|45.7|46.44|45.15|46.44|46.35|46.03|46.35|46.15|46.04|46.7|46.74|46.65|47.05|47.98|48.2|45.99|46.28|45.02|46.45|46.64|47.28|54.4|53.4|53.85|54.15|53.39|54.59|55.07|53.79||53.25|53.87|54|54.54|54.4|55|55.2|55.25|53.9|54.25
03473|17690|/equities/aubay|CACALL||5.8|5.86|5.8|5.73|5.75|5.63|||5.56|5.55|5.45|5.59|5.5|5.5|5.6|5.59|5.59|5.59|5.62|5.65|5.72|5.6|5.8|5.7|5.84|5.82|5.8|5.73|5.8|5.82|5.83|5.75|5.84|5.89|5.84|5.85|5.7|5.73|5.77|5.75|5.88|5.9|5.69|5.13|5.06|5.07|5.08|5.19|5.18|5.46|5.2|5.75|5.78|5.77|5.99|5.98|6.05|5.8|6.27|6.78|6.8|7.14|7.2|7.24|7.25||7.4|6.98|6.99|||7|7.07|7.05|7.16|7.15|7.15|7.18|7.18|7.2|7.2|7.24|7.27|7.25|7.25|7.28|7.28|7.15|7.15|7.16|7.23|7.27|7.3|7.3|7.49|7.49|7.6|7.6|7.73|7.78|7.68|7.79|7.95|7.99|8.14|7.78|7.69|7.65|8|7.8|7.82|7.84|7.87|7.9|7.99|8|8|8.07|8.07|8.13|8|7.96|7.81|7.79|7.8|7.8|7.78|7.75|7.84|7.82|7.84|7.84|7.85|7.9|7.97|7.79|7.76|7.65|7.69|7.95|7.48|7.51|7.59|7.78|7.78|7.8|7.97|8.08|8.01|8.2|8.24|8.29|8.29|8.11|8|8.25|8.3|8.3|8.12|8.12|8.1|8.1|8.12|8.21|8.37|8.38|8.4|8.49|8.7|8.74|8.74|8.69|8.75|8.75|8.76|8.82|8.79|8.81|8.87|8.88|8.9|8.95|8.85|8.94|8.9|8.97|8.98|8.98|8.88|8.88|9.04|9.04|9.02|9|9.03|8.95|8.85|8.91|8.9|8.9|8.9|8.9|8.9|8.9|8.89|8.9|8.9|8.97|8.94|8.98|8.9|8.87|8.9|8.98|9.11|9.1|9.1|9.11|8.8|8.78|8.82|8.88|8.8|8.88|8.9|8.83|8.8|8.8|8.8|8.85|8.82|8.9|8.9|9.16|9.1|8.98|8.9|8.89|8.89|8.95||8.89|8.9|8.96|8.8|8.6|8.59|8.64|8.74|8.8|8.78
03474|17691|/equities/augros-cosm-pack|CACALL|||||2.95|2.7||||2.3|||2.1|||||||||||1.98||1.95|1.8|||||||||||||||||1.98|1.98||||||||1.8||||||||||2.4||||||2.42|||||||||2.42||2.42|2.3||2.3|||2.3|2.3||2.5||||||2.85|2.8|2.8||2.8|3|||||||3.2|||||3.56|3.56||3.52|3.51||3.22|||3.43|3.12|3.12||3.1|3.01||3.01||||||3.31|3.25|3.1|3.19||||2.88|2.88||3.31|3.4|3.52|||4|4.29||3.9||4.1||||||||||||||||4.35|4.35||||4.4||4.44|4.32||4.9|4.9|4.5|4.67||4.16|4.15|4.56||4.15|4.15|||4.21||4.4|4.11||||4.41||4.3|||4.21|4.55||4.57|4.57|4.57||||||4.57||4.66||4.94|||4.95|4.81|4.72|4.72||||4.92|4.92||||5.95|6.18|||||4.7||4.65|4.65|4.65|4.89|||4.7||4.65|4.65
03475|17692|/equities/aurea|CACALL||12.14|11.55|11.57|11.35|10.75|10.8|||10.55|11.3|10.55|10.8|11.3|11.48|11.75|11.47|11.45|11.27|11.8|11.53|12|12.25|12.2|12.16|12.53|12.09|11.79|11.65|11.44|11.65|11.65|11.7|11.87|11.99|11.79|11.85|11.42|11.64|11.85|12.09|12.8|12.46|11.93|11.5|11.43|11.69|12|14|14.25|13.35|12.19|12.63|13.38|13.48|14.89|14.9|13.8|15|15.6|16.58|16.5|16.5|17.2|17.55|17.6||17.5|17.04|16.71|||16.73|16.97|16.49|16.66|17.24|16.75|16.9|17.1|17.12|17.73|17.88|17.89|17.91|17.4|17.76|17.76|17.59|17|16.95|16.82|17.44|17|17.16|17.85|17.9|18.9|18.97|18.99|19.2|19.17|19|18.82|18.79|18.97|18.61|18.21|18.35|18.39|18.36|18.43|19|17.49|16.74|16.6|16.7|16.7|16.79|16.79|16.71|16.7|16.75|17|16.9|16.95|16.98|16.92|16.5|16.49|16.33|16.6|16.77|16.79|16.9|17|17.08|16.88|16.95|16.5|16.79|16.46|16.49|16.5|16.5|16.75|16.7|17|16.86|16.6|16.7|17|17.78|17.3|16.98|17|17.1|16.9|17|17.19|17.12|17.4|17.29|17.18|17.29|17.54|17.89|17.9|17.59|17.6|17.6|17.49|17.28|17.58|17.6|17.4|17.6|17.6|17.6|18.48|18.55|18.89|18.8|19|||||||18|18.14|17.6|16.79|16.5|16.97|17.05|17|17|17.15|17|17.02|17.34|17.43|17.7|17.79|17.55|17.9|18.14|18.1|17.67|17.8|18.22|17.85|17.85|17.99|17.97|17.83|17.85|17.55|17.7|17.8|17.95|17.99|18|18.38|18.4|18.59|18.5|18.68|19.19|19.15|18.56|18.35|18.49|18.5|18.18|18.2|17.79|17.9|17.84||16.95|16.6|16.5|16.3|16.2|16|16.14|16.04|16.2|16.39
03476|17693|/equities/aures-technologie|CACALL||27.8|27.79|27.8|27.87|28|25|||24.8|24.8|24.8|24.92|24.93|24.87|24.89|24.98|24.98|25.2|25|25.74|25.5|25|25.25|25.05|25|24.9|25.35|25.45|25|24.97|25.49|25.75|25.85|24|23.01|23.29|23.29|24|24.2|24|24|23.44|22.98|22.8|21.96|21.6|20.7|20.99|21|21.2|20.99|21.15|21.36|21.38|21.7|21.95|21.96|22.3|22.75|22.82|22.83|22.44|22.6|22.54|22.93||22.6|22.93|22.99|||22.6|22.69|22.49|22.69|23.19|23.48|23.44|23.6|23.99|23.63|23.85|21.9|22.4|22.24|21.95|22.3|22.64|22.3|22.1|22.75|22.99|23.19|24|24.04|23.84|24|24.26|24.25|24.2|24.4|24.35|24.6|24.55|25.13|25.13|25.14|25.16|25.48|25.35|25.4|25.5|25.59|25.6|25.8|25.4|25.6|26.3|26.3|26.36|26.79|26.77|26.12|26|25.94|25.8|25.97|25.98|25.97|25.85|25.98|25.99|25.38|25.4|25.38|25.48|25.75|22.99|22.79|22.8|22.79|22.5|22.8|22.99|22.7|22.8|22.8|23.58|23.58|23.58|23.65|23|23|23|23|23.7|23.67|22.86|22.89|22|21.95|22|21.9|22.96|22.97|22.69|22.3|21.81|22.6|22.7|22.7|22.5|23|22.9|22.9|22.9|22.5|22.89|22.51|22.5|22.9|23.38|23.4|23.5|23.55|23.55|23.6|23.9|23.9|23.99|24.05|24|24|24|23.9|24|24|24|24|24.05|24.15|24.6|24.3|24.26|24.3|24.3|24.94|25|24.15|24.4|24.4|24.39|24.42|24.05|24.5|24.31|24.5|24.75|26|25.7|26.09|25.7|26.17|26.17|26.2|26.15|26|25.99|25.98|25.97|25.97|25.9|25.8|25.98|24.8|24.8|24.2|24.1|24.09|24||24.3|24.5|24.7|24.7|24.7|24.87|24.9|25|24.99|24.89
03477|7129|/equities/avenir-telecom|CACALL||1.445|1.367|1.357|1.357|1.357|1.318|||1.357|1.376|1.406|1.406|1.464|1.415|1.406|1.396|1.445|1.484|1.523|1.533|1.562|1.562|1.591|1.66|1.689|1.679|1.65|1.66|1.699|1.699|1.708|1.708|1.699|1.757|1.728|1.738|1.699|1.728|1.738|1.777|1.796|1.845|1.874|1.845|1.855|1.874|1.796|1.825|1.825|1.806|1.747|1.757|1.786|1.894|1.767|1.786|1.786|1.767|1.806|1.816|1.865|1.952|2.04|2.06|2.07||2.021|1.991|2.021|||2.03|2.03|2.099|2.148|2.148|2.157|2.148|2.157|2.167|2.226|2.138|2.118|2.128|2.138|2.138|2.157|2.128|2.099|2.148|2.167|2.089|2.011|2.011|1.982|2.011|2.011|1.943|1.835|1.855|1.738|1.777|1.825|1.825|1.845|1.835|1.865|1.865|1.884|1.884|1.894|1.913|1.904|1.933|1.923|1.933|1.904|1.952|1.982|1.972|1.943|1.972|1.952|1.972|2.001|1.982|1.952|1.923|1.874|1.865|1.855|1.835|1.845|1.865|1.865|1.865|1.865|1.874|1.855|1.884|1.845|1.855|1.884|1.894|1.904|1.933|1.904|2.001|1.894|1.904|1.904|1.894|1.894|1.913|1.874|1.835|1.835|1.806|1.825|1.845|1.913|1.923|1.894|1.933|1.972|2.05|2.04|2.089|2.118|2.148|2.118|2.089|2.118|2.128|2.109|2.157|2.157|2.138|2.216|2.216|2.265|2.245|2.275|2.294|2.294|2.314|2.333|2.343|2.353|2.362|2.382|2.392|2.401|2.392|2.401|2.421|2.411|2.411|2.45|2.431|2.45|2.382|2.382|2.392|2.431|2.431|2.44|2.45|2.44|2.431|2.44|2.45|2.411|2.46|2.499|2.548|2.372|2.343|2.382|2.392|2.401|2.401|2.343|2.353|2.353|2.343|2.353|2.362|2.382|2.401|2.45|2.46|2.431|2.489|2.519|2.499|2.509|2.528|2.519|2.528||2.528|2.519|2.548|2.45|2.45|2.45|2.45|2.46|2.509|2.509
03479|7615|/equities/bains-de-mer|CACALL||52.5|52.49|50.58|51.06|51.03|49.62|||48.19|50.29|51.05|51.92|50.58|53.44|54.97|52.49|52.49|53.44|55.26|55.83|53.44|52.49|57.26|55.35|56.21|55.83|55.83|57.07|55.93||57.26|57.26|57.26|57.26|57.26|55.67|57.26|57.26|57.26|57.26|58.21|57.64|58.21|59.17|58.69|59.17|61.08|62.03|54.97|55.11|50.1|57.23|61.55|62.03|62.99|63.46|63.94|64.89|64.89|65.37|65.85|66.8|66.8|66.8|67.57||67.63|66.9|67.28|||66.9|66.99|67.28|67.28|67.76|67.76|68.42|67.76|66.8|67.85|66.85|67.66|67.76|67.76|67.95|68.71|68.71|68.52|67.76|68.52|68.42|68.42|68.23|68.42|68.52|68.71|68.71|68.71|68.71|67.76|67.93|68.23|68.9|68.71|68.71|68.71|68.71|69.19|69|69.67|68.23|67.85|68.71|68.81|67.66|67.57|68.23|67.57|67.57|68.23|68.23|67.57||67.76|68.23|68.23|67.57|67.51|67.57|67.57|67.47|67.57|65.85|66.8|67.09|66.8|67.57|67.76|67.57|67.76|67.76|67.76|67.85|67.76|67.85|67.85|67.85|66.8|67.85|67.85|68.71|66.9|67.76|68.71|68.62|67.76|68.71|68.71|68.62|68.23|66.52|66.8|66.52|66.8|66.8|66.8|68.14|68.62|67.76|66.8|68.52|68.62|66.8|65.85|66.8|65.85|68.23|66.8|66.8|65.37|68.23|67.76|67.76|68.62|68.62|68.62|66.71|64.04|66.8|64.89|64.61|62.99|62.99|62.99|62.99|63.75|65.37|65.85|65.85|65.85|65.85|65.85|67.95|67.74||67.18|65.56|66.8|66.33|66.33|67.76|67.76|67.76|67.76|67.76|67.47|70.14|68.71|66.33|66.61|62.41|65.37|65.75|66.8|66.8|66.9|67.76|68.71|68.42|68.62|68.71|68.71|70.14|70.43|70.72|70.72|70.91|71.57|69.67||66.12|69.19|75.39|69.86|67.76|61.94|60.22|59.65|60.03|59.6
03481|17699|/equities/barbara-bui|CACALL||49.4|51.2|50.95|47.2|47.89|48.99|||46.5|46|46.3|46.5|47.5|47.5|47.5|46.01|46.1|48|48.4|48.1|48.99|49|49.9|50|50|50|50|51|51.95|52|53|52|51.19|50.14|48.99|46.9|47.98|47.98|47.99|48.98|50.21|48.95|48|48|50.8|47|47|47.5|48.48|49.3|44.79|48.99|51.43|52|53.39|54.5|54.5|56.89|57.25|57.55|58.8|59|59.4|62|61.2||61.99|61|60|||59.5|61|61.11|62.25|62.73|65.5|66.4|66.99|66.99|67|67.95|68|68|66.5|67.3|68.25|68.7|65.7|62.25|62.25|63|63|61.9|62|63.4|66|67.11|67.99|68|68.2|69.98|68.91|69.5|69.5|70|70|69.4|70|68|69.48|69.95|68.94|70|69|69.4|66.79|66.99|66.63|68.43|68.6|67.5|68.99|68|67|68.5|69.38|68.4|69.39|69.4|68.71|70.99|71.94|72|73.58|73.93|73.6|75.28|71.8|75|72.8|72.99|73.37|73.5|74.7|74.7|74.94|75.6|77.78|82|85.26|85|84|75|70.82|71.5|70|61.8|61.8|61.69|61.97|61.47|58.74|55.99|59.6|61.93|63.88|63.89|63.49|63.88|63.98|63.99|65|61.37|60.99|61.25|61.49|61.5|70.2|72.98|74.45|71.8|72.99|73.79|73.97|73.98|74.85|73.94|75.25|75.45|76.4|78.69|74.99|79.5|79.99|83.04|84.93|83.9|82.25|81.63|84.5|85.49|85.85|85.82|86|86.5|92|90|93|92.78|94.5|88.9|86.89|88.08|88.55|83.9|78.5|74.49|70|71.1|76.94|76.9|76.9|74|72|72|72|69.2|65.4|63.99|64.58|66.84|71.09|58.99|54|51.98|52|53.01|53.66|53.5||54.5|53.4|54.8|55.5|55.5|53.95|52.5|54|54|54
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||7.45|7.4|7.38|6.99|7|7.07|||7|7.17|7.14|7|7|7.07|7.02|6.88|7|7|7|7.04|7.02|7.01|7.14|7.25|7.24|7.24|7.35|7.35|7.37|7.3|7.45|7.45|7.09|7.23|7.44|7.5|7.45|8.19|7.82|7.81|7.98|8.05|7.97|8.05|8.59|8.29|7.1|7.1|7|7.25|7.25|7.4|7.34|7.37|7.2|7.37|7.4|7.6|7.8|7.51|8.2|8.57|8.75|9.1|9.4||9|8.9|9.12|||9|9|10.1|10.3|10.42|10.18|10.47|10.53|10.4|10.47|10.7|11.05|11.11|11|11|11.19|11.2|11.39|11.44|11.38|11.4|11.25|11.44|11.2|11.6|10.98|11.14|11.73|11.54|11.79|12.55|15.15|15.36|15.89|15.9|15.93|15.98|16|15.89|16|16|16.4|15.84|16|16|16.01|16.1|16.1|16.21|16.48|16.5|16.6|16.86|16.6|16.57|17.26|17.8|19|17.8|17.3|16.77|16.34|16.86|16.88|16.58|17.69|18.21|19.1|19.28|19.25|19.59|19.62|19.63|19.8|20|20.7|20.75|20.85|20.8|20.74|20.75|21|20.87|21|21.2|20.9|21|20.84|21.3|21.3|21|21.6|21.4|21.5|21.5|21.74|21.71|21.76|21.98|22.25|22.51|22|22.8|22.26|22.46|22.5|21.99|22.57|22.95|22.9|22.9|23|23.48|23.39|23.58|23.8|23.65|23.6|23.49|23.58|23.58|23.08|22.97|22.98|23|23.29|22.95|22.45|22.99|22|21.9|22.6|22.95|22.99|23|23|23.43|23.5|23.9|23.98|24|23.99|24|24.21|24.7|24.9|25.15|24.9|24.39|24.7|24.75|25|25|24.65|24|23.37|22.91|22.83|22.25|22|21.96|21.73|21.73|21.72|21.68|21.68|21.79|21.9|21.98||22.43|21.35|21.5|22.75|23.45|23.5|23.65|23.35|23.18|23.7
03483|17700|/equities/bastide-le-confort-medical|CACALL||18.1|17.99|18|18|18.1|18.7|||17.1|17.41|18.35|18.12|18.34|18.44|18.6|18.7|18.7|19.15|19.19|19.4|19.44|19.39|19.5|20.27|19.9|19.34|18.45|17.5|17.2|17.2|17.08|17.1|16.8|17.15|17|17.07|17.1|17.3|17.9|16.85|17|17.38|16.8|16.9|17.28|17.3|16.73|17|16.69|17|16.3|16.4|17.34|18.3|17|18.39|18.6|20.4|20.35|20.75|21.49|21.42|22.4|22|22.43||22|20.44|20.5|||20.61|20.9|21|21|21|21|21.653|21.74|22.287|22.293|22.333|22.233|21.4|21.5|22.203|22.66|22.693|22.167|22.783|22.943|23.097|22.56|22.3|23.1|23.1|23.75|24|24.143|23.75|23.483|23.763|24.5|25|25.33|25|24.997|24.833|24.467|24.257|24|24|23.667|24.267|24.267|24.033|23.647|23.667|23.66|23.66|23.65|23.663|23.577|23.633|23.667|23.667|23.667|23.667|23.817|23.783|23.033|23.333|23.133|23.717|23.833|23.667|23.167|23.117|22.767|22.667|22.333|22.607|22.767|22.997|23|22.963|22.867|23.117|23.23|23.007|23|22.967|22.95|22.967|22.65|23|22.9|22.167|22.163|21.983|21.983|21.933|21.337|22.633|22.733|22.953|23.133|23.133|23.133|23|22.63|22.683|22.993|22.67|22|22.267|22.1|22.337|23.237|22.833|23.333|23.033|23.333|23.3|23.167|22.667|22.833|22.84|22.957|22.817|23|23.267|23.167|23|22.667|22.7|23.163|23.667|22.08|22.333|22.133|22.083|22.4|22.75|22.807|23.117|23.25|23.3|23.173|22.163|21.997|22.573|22.723|22.773|23.013|23.4|23.813|23.853|22.967|22.967|22.897|22.88|22.633|22.917|23|23|22.833|23.083|21.99|21.583|21.597|21.6|21.667|21.41|21.417|21.333|21.4|21.417|21.5|21.667||21.967|21.967|21.967|20.467|20.2|20.2|20.517|20.627|20.85|21.117
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||17.72|17|16.9|16.82|16.37|16.48|||16.05|16.25|16.18|16.37|16.95|16.69|16.85|16.78|16.76|16.83|17.13|16.85|17.04|16.86|16.9|17.18|17.25|17.3|16.93|17.01|17.3|17.3|16.88|16.45|16.48|16.47|16.3|16.1|15.71|15.92|16.02|16.09|16.3|16.52|16.42|15.72|15.99|16.25|15.36|15.34|14.48|14.78|14.08|13.97|14.24|15.07|15.36|16.39|16.35|15.75|16.23|16.61|16.64|17.39|17.69|17.67|17.99||17.9|17.52|17.75|||17.5|17.14|17.08|17.26|16.98|17.35|18.05|18.45|18.68|18.83|19.04|19.15|19.15|19.49|19.5|19.47|19.3|18.7|18|17.98|17.99|17.92|17.8|18|18.79|19.29|19.64|19.8|19.76|19.55|19.59|20.24|19.6|20.08|20.15|20.25|20|20.35|20.29|19.85|20.02|19.68|19.63|19.58|19.69|19.2|19.64|19.98|19.99|20|20.45|20.29|20.38|20.52|20.52|20.32|20.16|20.13|20.04|20.07|20.1|19.93|20|19.95|19|18.79|18.72|18.74|18.72|18.3|18.35|18.35|18.69|18.39|18.4|18.6|18.77|18.8|18.85|18.55|18.5|18.33|17.8|17.7|17.97|17.82|17.57|17.88|17.01|17.42|17.8|17.5|17.94|18.25|18.51|18.55|18.28|18.8|19.04|19.5|19.35|19.63|19.46|19.59|19.74|19.49|19.6|19.74|19.7|19.9|20.16|19.87|20.04|20.24|20.48|20.57|20.73|20.73|20.58|20.4|20.43|20.54|20.74|20.85|20.95|21|20.18|19.798|19.5|18.95|18.898|19.178|19.24|18.956|18.982|18.84|18.8|18.7|18.698|18.844|19.178|18.678|18.72|19.156|19.198|19.276|19.1|19.26|18.988|18.98|18.98|18.678|18.696|18.69|18.7|18.56|18.6|18.462|18.6|18.56|18.66|18.78|18.998|18.94|18.866|18.9|19.06|19.4|19.26||19.4|19.786|19.112|19.074|18.988|19.1|19.196|19.222|19.25|18.878
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||40|39.42|40|40.61|39.24|39.7|||38.74|37.99|38.31|39.99|40.65|40.32|41.75|41.37|41.98|41.15|41.41|41.7|41.2|41.66|43|44.94|44.89|45.24|44.82|44.6|44.77|44.7|45.07|44.99|44|44.08|43.6|42.44|42.16|42.48|42.48|42.48|43|43|42.78|41.91|41.85|41.99|41.53|42.43|40.95|39.24|38.25|39.7|40.68|40.21|40.57|42.25|42.62|43.37|45.11|45.76|46.98|47.5|48.22|48.95|49.74||49|48.94|48.87|||48.6|48.74|48.87|49.08|48.98|50.06|50.5|49.74|48.68|49.3|49.99|50.24|50.22|49.8|50.9|51.47|51.47|51.59|50.24|50.16|50.3|49.38|49.66|49.8|49.74|49.74|49.25|49.43|49.17|48.61|48.69|49.8|48.76|51.47|52.39|52.92|53.35|53.86|54.5|57.5|59.98|59|59|58.97|59|58.08|59.13|58.6|58.84|59|59.4|59.25|59.23|59|59.25|59.44|59.4|59.91|59.82|59.89|59.88|60.14|59.79|60|59.05|59.05|59.3|58|58|57.5|57.25|57.55|57.35|56.8|56.43|56.27|55|56.22|57|56|56.42|55.91|54.5|53.14|53.87|54.09|53.56|53.41|53.45|52.46|52.23|51.86|53|53.36|53.42|53.99|53.99|53.99|53.89|53.21|52.8|53.17|53.11|53.09|53.43|53.9|55.53|57.36|57.45|57.53|57.62|58|57.17|56.77|57.17|57.12|57|57|57.93|59.51|55.89|55.79|55.8|55|54.52|54.74|55|53.81|53.55|53.35|54.51|55.05|55.02|55.1|53.78|52.81|52.6|52.59|52.41|52.8|52.6|52.8|53.47|54.43|54.8|55|54.69|55.6|55.7|56.41|56.2|55.98|55.93|55.6|55.59|55.16|55.3|54.91|54.75|54.93|55|54.74|55|55.1|54.95|54.95|54.74|54.47|54.6||53.88|53.92|53.81|53.99|54.05|54.15|54.6|54.98|55.35|55
03487|17702|/equities/bigben-interactive|CACALL||5.4|5.42|5.311|5.063|5.073|5.063|||4.715|4.765|4.725|4.725|4.983|5.003|5.013|4.755|4.725|4.834|4.844|4.844|4.765|4.854|4.904|4.844|4.814|4.765|4.656|4.675|4.765|4.824|4.864|5.023|4.983|5.082|5.092|5.112|5.102|4.963|5.043|5.271|5.311|5.063|5.063|5.013|4.864|4.844|4.715|4.824|4.765|4.636|4.368|4.328|4.417|4.636|4.467|4.814|4.795|4.715|4.755|4.735|4.953|5.033|5.212|5.36|5.638||5.708|5.738|5.45|||5.261|5.112|5.073|5.102|5.053|5.132|5.45|5.132|5.152|5.162|5.162|5.013|4.765|4.715|4.755|4.795|4.795|4.864|4.656|4.586|4.586|4.566|4.417|4.606|4.566|4.566|4.517|4.527|4.348|4.407|4.378|4.407|4.467|4.785|4.715|4.656|4.666|4.705|4.666|4.566|4.685|4.328|4.437|4.249|4.139|4.169|4.556|4.517|4.259|4.199|4.169|4.159|4.159|4.12|4.04|4.04|4.159|4.12|4.11|4.05|4.159|4.169|4.179|4.139|4.159|4.179|4.169|4.169|4.189|4.219|4.268|4.368|4.12|4.07|3.991|3.871|3.792|3.852|3.842|3.871|3.861|3.991|4|4.02|3.891|3.713|3.713|3.713|3.713|3.713|3.723|3.723|3.812|3.921|3.971|4|3.921|4.159|4.189|4.11|4.12|4.139|4.11|4.05|4.219|4.12|4.179|4.249|4.239|4.239|4.209|4.259|4.249|4.268|4.268|4.278|4.259|4.278|4.199|4.328|4.358|4.358|4.378|4.407|4.169|4.12|4.169|4.278|4.318|4.427|4.368|4.437|4.348|4.328|4.467|4.368|4.417|4.417|4.725|4.536|4.566|4.636|5.102|5.013|4.874|4.894|4.914|4.705|4.467|4.527|4.527|4.556|4.656|4.616|4.695|4.715|4.417|4.427|4.407|4.467|4.626|4.715|4.854|5.053|5.152|5.023|4.765|4.666|4.606||4.616|4.249|4.169|4.03|4.05|4.219|4.189|4.268|4.229|3.971
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||25.17|24.78|24.87|24.77|25.06|25.33|||25.28|25.17|25.33|23.81|24.46|24.49|24.33|24.04|24|24.13|24.4|24.27|24.16|24.94|25.38|25.32|25.36|25.42|25.5|25.27|25.1|24.87|25.14|25|24.73|24.66|24.4|24.05|23.14|23.2|23.27|22.57|23.3|23.47|23.25|22.65|23.33|23.32|22.3|22.87|22.66|23.4|22.67|21.13|22.12|22.87|23.94|24.78|24.77|26.17|25.83|25.89|25.84|25.27|26.3|26.6|26.67||26.63|26.3|26.33|||26.12|26|26.01|26.07|26.18|26|26.2|26.33|26.23|26.5|25.8|26.67|25.75|25.75|25.66|25.13|24.93|24.87|24.67|23.39|23.5|23.57|23.3|23.33|23.4|23.47|23.61|23.89|24|24.2|24.91|25.15|25.33|25.66|25.66|25.83|25.54|25.77|25.92|24.87|24.78|24.53|24.42|24.35|24.27|24.33|24.53|24.6|24.4|24.45|24.45|24.49|24.57|24.49|24.7|24.7|24.59|24.67|24.61|24.8|24.35|24.99|23.93|23.81|23.5|23.6|22.81|22.42|22.83|22.65|22.2|21.93|21.67|21.83|21.98|22|22.18|22.57|22.63|22.63|22.38|22.5|22.73|21.93|21.99|21.99|21.67|21.56|21.56|21.29|21.27|21|21.33|21.43|21.95|22|21.63|22.51|22.33|21.76|21.99|22.1|22.18|22.02|22.43|22.32|22.53|23.26|23.75|22.4|22.61|22.9|23.27|23.33|23.37|23.36|23.46|23.48|22.83|22.59|22.63|22.63|22.57|22.57|22.02|21.73|21.27|21.2|20.87|20.8|20.9|21.16|21.26|21.28|21.3|21.3|21.32|21.08|20.71|20.67|20.63|20.57|20.95|21.43|21.45|21.43|21.47|21.5|21.33|21.33|21.12|21.26|21.33|21.45|21.33|21.33|21.2|21.25|21.53|21|20.99|21|21.06|21.15|20.97|20.95|20.85|20.83|20.85||21|20.99|21.13|21.08|21.16|21.63|20.92|21.17|21.82|21.83
03489|17704|/equities/bleecker|CACALL||||||||||||||44.72||||||||||||||||44.5|44.5||||43.5|44|||40|||||||||41.9|41.98||||||42||||||||||||||||||||||37.66|41.81|||||||||||||46.4||||42.11|||||||||46|46||46.5||46|||||||||46||48||||47.55|||||47.05||51|46.53||42.3||||||||||||47|47||||||||47||47||47|||||||46.99|47|50.98|||51|50.98||51|46|51|51|51|51||51|||51|||||||||51.81|51.81|52.1|52.1||65.2|||||65.1|65.1||65.02||64||63.4|58||55|53.102|58|55|||||49.699||||||||45.252|49.56|55|53.7||||||||53.8||||||49.9|49|||||
03490|7031|/equities/boiron|CACALL||18.05|17.9|17.89|18.3|17.39|17.19|||17|17.34|17.5|17.75|17.82|18.25|16.3|16.47|15.9|16|16|16.28|16.37|15.93|15.93|16|15.96|15.95|15.99|15.6|15.6|15.6|15.6|15.6|15.85|16.2|16.4|16.6|16.59|16.33|16.33|16.4|16.55|15.9|15.9|16.2|15.9|15.89|15.89|15.9|16.4|16.3|16|17.5|17.64|17.6|17.78|17.97|17.99|18.19|18|18|18.19|18.25|18.55|18.5|18.8||18.38|18.36|18.37|||18.38|18.5|18.55|18.42|18.78|18.69|18.73|18.5|18.4|18.12|17.91|17.66|17.9|17.9|17.89|17.99|17.89|17.84|17.89|17.94|17.98|17.95|17.97|18.11|18.14|18.2|18.2|18.2|18.3|18.25|18.3|18.5|18.5|18.5|18.5|18.8|18.85|18.3|18.1|17.58|17.7|18.09|18.04|18.1|17.4|17.49|17.3|17.2|17.33|17.33|17.36|17.48|17.8|17.99|18|17.46|17.2|17.2|17.2|17.69|17.78|17.68|17.78|18.18|18.84|18.95|19.2|19.35|19.98|19.8|20.5|21|21|20.96|20.89|20.89|20.89|20.99|20.99|20.98|21.2|20.99|20.43|21.23|20.95|21.37|21.27|21.26|20.8|20.79|21.44|20.93|22.49|22.36|22.83|22.8|22.04|22.82|22.91|22.91|22.91|22.91|22.6|22.91|22.98|23.3|23.25|23.74|24.49|24.5|24.7|24.6|24.74|25|25|25|25|24.8|24.44|24.35|24.15|24|24.24|24.45|24.5|24.87|24.89|23.8|23.75|23.78|23.8|23.8|23.8|23.85|23.93|23.9|24|23.94|23.94|24|24|23.95|23.75|23.66|23.9|23.1|23.1|23.11|23|23.1|23.15|23.1|23.1|23.15|23.3|23.46|23.46|22.75|22.8|22.8|22.8|22.9|22.84|22.84|22.75|23.05|23.05|22.82|22.57||22.85|22.75|22.6|22.44|21.43|21.9|22|22.07|22.06|22.08
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||1.44|1.42|1.42|1.44|1.43|1.39|||1.38|1.38|1.38|1.38|1.42|1.43|1.38|1.38|1.32|1.36|1.35|1.34|1.32|1.34|1.35|1.38|1.37|1.36|1.35|1.32|1.35|1.32|1.29|1.29|1.28|1.29|1.25|1.25|1.25|1.26|1.25|1.26|1.28|1.29|1.22|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.22|1.27|1.3|1.31|1.39|1.38|1.34|1.32|1.34|1.34|1.35|1.37|1.38|1.39||1.39|1.39|1.42|||1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.43|1.43|1.42|1.43|1.42|1.42|1.44|1.44|1.42|1.4|1.38|1.38|1.39|1.36|1.36|1.39|1.39|1.39|1.4|1.41|1.43|1.4|1.44|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.46|1.47|1.48|1.5|1.51|1.49|1.53|1.55|1.55|1.53|1.51|1.51|1.51|1.53|1.53|1.53|1.52|1.54|1.54|1.54|1.51|1.48|1.45|1.4|1.4|1.4|1.39|1.38|1.43|1.38|1.42|1.45|1.43|1.44|1.45|1.46|1.48|1.49|1.48|1.49|1.49|1.49|1.5|1.47|1.48|1.48|1.49|1.51|1.5|1.5|1.53|1.48|1.47|1.5|1.51|1.47|1.47|1.5|1.5|1.53|1.53|1.55|1.55|1.56|1.6|1.55|1.55|1.63|1.63|1.63|1.65|1.66|1.65|1.66|1.65|1.66|1.63|1.64|1.65|1.67|1.68|1.67|1.67|1.67|1.62|1.62|1.62|1.62|1.65|1.66|1.68|1.69|1.68|1.71|1.71|1.72|1.72|1.72|1.7|1.71|1.71|1.69|1.71|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.7|1.71|1.71|1.71|1.71|1.67|1.67|1.68|1.67|1.65|1.66|1.67|1.65|1.62|1.61|1.6|1.62|1.63||1.63|1.62|1.6|1.6|1.59|1.59|1.6|1.61|1.62|1.63
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||19.62|19.07|19.12|19.06|18.75|18.68|||18.74|18.84|18.87|18.93|19.32|19.5|19.96|19.82|19.54|19.86|19.6|20|19.55|19.81|19.91|20.1|20.35|20|20.48|20.38|20.19|20.29|20.49|20.56|20.1|20.46|20.65|21.05|20.12|20.25|20.12|20.12|20.12|20.32|20.26|20.15|20.23|20.25|20.39|20.98|20.69|19.5|19.25|19.75|20.25|20.75|20.92|21.48|21.25|21.11|21.43|21.75|22.3|22.38|22.6|21.85|21.37||21.39|21.48|21.37|||21.34|21.25|20.5|20.52|20.61|20.76|21|21.32|21.5|21.75|21.27|21.34|21.34|21.38|21.39|21.54|21.5|21.56|21.52|21.56|21.54|21.55|21.55|21.83|22.11|21.77|21.7|21.85|21.88|21.73|22|22.02|22.1|22.25|22.19|22.5|22.62|22.56|22.59|22|22|22|22|22.07|22.37|22.18|22.25|22.5|22.44|22.5|22.48|22.5|22.21|23.32|23.75|23.75|23.62|23.62|23.62|23.75|23.75|23.75|23.73|23.7|23.7|23.87|23.98|23.88|23.5|23.06|23.12|23.25|23.44|23.11|22.98|23|23.02|23.02|23.06|23.06|23.08|23.35|23.35|22.75|23|23|23.05|23.12|22.75|22.1|21.94|21.99|21.45|21.52|21.7|22.01|22.74|23.2|22.74|22.06|22.1|22.19|22.21|22.31|22.49|22.38|22.17|22.5|22.09|22.06|21.87|21.75|21.75|21.96|22.15|22.25|22.4|22.21|22.02|22.25|22.5|22.31|22.35|22.68|23.05|23.07|23.25|22.97|22.95|23.05|23.05|23.21|23.23|23.21|23.23|23.26|23.25|23.16|23.12|23.16|23.2|22.94|22.95|23.43|23.68|23.5|23.12|22.94|22.8|23|22.75|22.6|22.75|22.82|22.98|23.05|22.62|22.43|22.43|22.43|21.97|21.5|21.68|21.75|21.84|21.62|21.45|21.68|21.61||21.46|21.2|21.31|21.27|21.35|21.5|21.38|21.62|21.71|21.73
03495|17638|/equities/bourse-direct|CACALL||1.73|1.79|1.8|1.8|1.75|1.83|||1.71|1.71|1.7|1.68|1.75|1.66|1.74|1.73|1.76|1.83|1.8|1.84|1.8|1.82|1.83|1.8|1.85|1.82|1.96|1.86|1.97|1.77|1.78|1.78|1.78|1.8|1.79|1.8|1.75|1.8|1.75|1.8|1.79|1.86|1.89|1.8|1.79|1.83|1.8|1.89|1.88|1.74|1.7|1.89|2|2|1.99|2|2.1|2.11|2.13|2.14|2.16|2.16|2.2|2.2|2.2||2.17|2.25|2.12|||2.16|2.24|2.3|2.3|2.28|2.3|2.36|2.3|2.4|2.4|2.4|2.4|2.42|2.45|2.45|2.45|2.43|2.4|2.4|2.35|2.38|2.32|2.16|2.3|2.37|2.39|2.4|2.41|2.41|2.41|2.4|2.48|2.47|2.5|2.5|2.44|2.49|2.58|2.45|2.44|2.49|2.52|2.53|2.55|2.54|2.44|2.6|2.64|2.63|2.65|2.74|2.79|2.44|2.45|2.4|2.39|2.3|2.28|2.3|2.3|2.26|2.29|2.29|2.29|2.26|2.25|2.25|2.25|2.26|2.23|2.19|2.22|2.07|2.13|2.05|2.08|2.1|2.11|2.1|2.1|2|2.04|2.04|2.01|2.07|2.1|2.11|1.99|1.91|1.83|1.89|1.86|1.89|1.85|1.9|1.98|1.98|2.01|2|2.03|2|2|2.01|2.02|2|2.02|2.01|2.05|2.04|2.08|2.08|2.11|2.08|2.03|2|2.01|2.03|2.03|2|2.03|2.03|2.02|2.05|2.07|2.05|2.09|2.09|2.05|2.08|2.13|2.1|2.13|2.11|2.1|2.12|2.12|2.1|2.14|2.11|2.1|2.11|2.1|2.1|2.15|2.14|2.18|2.16|2.14|2.12|2.12|2.12|2.11|2.1|2.12|2.11|2.11|2.09|2.04|2.04|2.03|2.02|2|2.03|2.04|2.03|2.04|2.03|2.03|2.02||2.04|2.04|2.05|2.04|2.05|2.06|2.14|2.07|2.07|2.07
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||9.17|9.16|9.22|9.04|9.14|9.25|||8.84|8.65|8.66|8.75|9.2|8.98|8.99|8.72|8.54|8.62|8.61|8.73|8.91|8.84|9.04|9.19|9.22|9.25|9.25|9.13|9.25|9.24|9.23|9.12|8.93|8.99|9.04|9.18|9.2|9.2|9.12|8.98|9.25|9.23|8.92|8.28|8.46|8.57|8.46|8.72|8.92|8.53|8.2|7.88|8.12|8.44|8.14|8.62|8.75|8.93|8.96|9.25|9.44|9.62|9.98|10|10.12||10.12|10.07|10.02|||9.99|10.04|9.7|10.06|10.12|9.99|10.12|10.06|10.2|10.2|10.12|10.25|9.9|9.74|9.73|9.74|9.9|9.7|9.53|9.29|9.43|9.25|9.14|9.32|9.4|9.62|9.85|9.85|9.86|9.8|9.82|10.02|9.99|10.23|10.25|10.04|10.01|10.02|9.99|9.94|10.31|10.12|9.56|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL||132|131.99|131.99|131.99|132|127|||129.99|131.99|132|132.01|132.01|136|136|138|137|136|137|137|137|136.21|139|142.5|145|146.99|149.49|150|150|148|148|150|150|154|154|157|158|158|160.02|165|173|173|174.99|175|168|163.2|161|161.9|163.19|163.2|160|169|175|175|180|182|184|183.35|180|182|184|186|185|187|189||190|189|190.85|||189.89|189.9|189.9|190.95|190|190.39|190|190.54|192|195|197.99|198|198.49|199|198|200|200.05|202|203.5|206|206|207|206.5|206.01|206.01|206|207.21|207.21|208|208|208|209.99|210|210|211|212|215.99|225|211.87|211.88|211.88|214|204.99|205|204.99|204.99|205|208.95|204.5|204.98|204.99|204.99|206|210|196.99|196.99|197|197|197.5|196|196.5|196.5|196.5|196.5|198.49|198.49|198.49|198.49|198.99|197|199.9|199.9|199.75|204|189|187.16|187.51|189.99|190|189|190.5|190.5|191.9|194.99|198.49|198.99|199|198.45|195.94|195.95|192.4|190|192|197.99|199|198|199|199.9|195.21|197.99|199.23|190|188.5|186|186|184.5|184|183.5|181.51|181.5|181.1|181.1|181.1|183||182|182|182|182|180.5|180.01|180|180|180|179|177.5|178|179.49|180|179.51|179.51|182.49|182.5|179.51|180.01|181|181|180.22|180.22|181|181|182.49|182.49|181.11|185|182|179.95|177|175|174.8|174.75|174|173.5|173.02|174.01|174.01|174.01|174.01|174|174.99|175|173.5|173.5|173.5|173.01|173.01|173|174|173.99||173.99|174.99|173.01|173.01|173|173.11|173.01|175|175|175
03498|17708|/equities/ca-toulouse-31-cci|CACALL||83|83|81.2|82|82.7|84.5|||87.19|87.19|86.3|84.9|85.7|85.4|84.5|87.5|85.5|87|84.2|83.5|84|84.41|85.4|87.8|88.85|90.2|92.5|93.8|93.8|96.4|97.6|97.65|98.2|100|100|100|100.6|100|101|102|103.2|103.7|104.3|103.8|103.8|104.5|103|103|104|104|108|112|112.5|114|114|116.2|116|116|116|116|116|116.4|116|116.7|117||116|116|116.2|||116|116.2|117|116|116|116|116|116.2|115|115.7|116|114|114|116|114|114.5|116|115.8|114|115|115.2|114|115.2|114.75|114.8|116|115.6|115|114.2|114|114|114.8|114|114|114|114|114|114|115|115|116|115|114|111.6|112|112|112|111|109.5|109.8|110.3|111|111.4|111.6|112.3|112.5|112|113|114.4|116|116|115.7|115.2|117|115.5|116|115|115.4|116.2|116|115|116|118.2|116.8|116.9|117.2|117.39|116|116|115.4|115.7|116|115.3|115|116.8|116.99|117.09|117|117.12|117|117.9|117.9|117|117|117|117|119.4|119.4|119.49|118|117|116|113.8|116.7|117.2|119|119|118.4|120.6|118.31|118.36|119.6|119.8|120.95|120|120.6|119.7|118.9|119.4|118.91|123|119.3|119|118|117.5|117.2|116.4|117.57|117.2|116.41|117.5|117.42|115.7|116.4|116.86|117.45|118.4|118.4|119|120|120.2|120.1|120|120.4|121.5|121|121.9|121.5|120|118.8|117.9|117|119|118|116.4|116.4|117|115|115.4|115|116.5|116.5|118|117.2|117.9|115|115.5|114|113||113|113.55|112|111.1|110|110.8|111|111|110|110
03499|17709|/equities/cafom|CACALL||18|18|18|17.99|18|18.15|||17.9|17.99|17.99|18|18.15|18.49|18.5|17.51|18|18.47|18.7|18.7|18.7|18.6|18.55|18.51|18.51|18.51|18.5|18.5|18.5|18.5|18.5|18.5|18.9|18.9|18.5|17.5|17.44|17.49|17.49|17.89|17.95|18.5|17.6|17|17|16.81|17.2|16.9|16.49|18.2|18|18.4|18.6|18.5|19|19|18.8|19|19.3|19.1|19.01|19.2|19.5|19.49|19.1||19|19.2|19.67|||19.89|20|20.4|20.4|20.74|20.75|20.78|20.8|20.75|20.8|20.3|20.85|20.85|20.5|21|21.47|21.34|21.34|20.31|21.38|21.49|21.7|21.79|21.85|20.8|21.84|21.95|21.05|21.59|21.5|21.6|22.5|22.49|22.79|22.9|22.97|23.1|23|23.15|23.15|23|23|23.15|23.3|23.5|23.4|23.5|23.49|23.49|23.49|23.39|23.48|23.49|23|23|23.07|23.49|23.07|23.79|23.85|23.85|23.8|23.98|23.84|23.84|23.8|23.79|23.95|23.95|24|24.15|24.45|24.49|24.9|23.75|23.5|25.85|23.9|23.96|23.96|24|24|23.9|24|24.45|24.01|24.75|24.8|24.8|24.8|23.5|23.5|24.65|24.9|25|25|25.16|25.5|25.5|25.5|25.99|26.05|26.09|25.91|26.89|26.5|26.5|26.5|26.6|27|27|27|27|27|27|27|27.49|27.5|27.5|27.8|26.9|27.19|27.5|27|26.95|26.95|26.9|26.95|26.95|26.95|26.95|26.95|26.4|26.5|26.5|26.98|26.99|27|27.25|27.25|27.25|26.44|26.45|26.49|25.4|24.88|25.48|25.49|25.49|25.5|25.95|25.99|26|26.5|26.4|26.5|26.5|26.5|26.2|25.3|26.3|25.5|25.2|24.9|24.65|25.49|25.84|25|24.4||24.82|24.84|24.89|24.94|24.4|24.94|24.94|24.9|24.94|25
03501|40300|/equities/crcam-nord-de-france|CACALL||19.5|19.5|19.8|19.5|20|20|||20.3|21|21|21.25|21.35|21.4|21.23|21.44|21|21.5|21.64|21.5|21.97|22.1|21.4|20.84|20.2|20.2|19.99|19.49|19.15|18.88|18.99|19|19.59|19.6|19.63|19.81|20|20|19.98|19.97|20|19.99|20.17|20|20|20|20|20|19|18|17.3|18.79|19.5|19.8|20.19|20.67|20.67|20.67|20.65|20.67|20.79|20.85|21.06|21.45|21.45||20.93|21.5|21.6|||20.5|21.35|21.39|21.4|21.3|21.4|22|21.7|22.22|22.3|22.48|22.66|22.74|22.8|23|23|22.97|21.5|21.33|21.35|21.35|21.35|21.42|21.48|21.5|21.6|23.17|23.4|24.3|24.19|24.5|25.49|25.5|25.98|25.99|25.95|26|26.02|26.21|26.2|26.19|26.26|26.27|26.15|26.1|26.1|26.41|26.75|26.6|26.63|26.74|26.75|26.69|26.6|26.78|26.75|26.78|26.5|26.95|27|27.2|27.5|28|28|28.11|28.5|28.92|29.06|29.33|28.8|28.53|28.9|28.8|29|28.85|28.94|29.1|29.35|29.28|29|29|28.9|28.9|29.25|29.25|29.24|29.25|29.2|29|29|28.99|28.8|28.64|28.59|29.14|28.71|29.3|29.6|29.65|29.65|29.64|29.9|29.9|29.99|29.55|28.88|28.98|29.6|30.05|30.25|30.37|30.41|30.41|30.5|30.49|30.5|30.5|30.49|30.5|30.29|29.95|29.92|30.3|30.5|30.8|29.77|30|30.17|30|30|29.9|29.82|29.7|29.6|29.63|29.54|29.5|29.35|29.49|29.52|29.4|29.51|29.6|29.7|29.75|29.7|29.75|29.64|29.68|29.6|29.31|29.85|29.7|29.59|29.5|29.59|29.59|29.59|29.67|29.88|29.9|29.8|29.9|29.4|28.76|28.8|28.7|28.5|28.5||28.46|28.46|28.55|28.55|28.93|28.7|29.06|28.88|28.86|29.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL||71.01|71|69.64|68|74.95|74.98|||78.6|81|81|82.5|83.97|82|83.92|86|84|84.1|82.8|82|82.8|82.94|85|85|84.23|84.21|84|85|86|86|86.8|86.8|86|86|86|85|85|87.05|85|85|85.1|85.01|85|86.95|87|85.6|86.99|85|83.01|87.5|80.1|95|100|102.8|104.5|107|107.2|107|107|107|107|107|107|107|107.01||107|107|107|||107|107|107|107|107|107|107|106|106|106|106|106|106|106|106|108.5|106|107|107|107|107|107|108|109|109.5|110|110|112|112.01|112|112.8|112|112|112|113|112|112|112|111|111|111|110|106|105.5|105.75|107|108|108.8|108.7|108.6|108.5|108.8|109|109.5|109.4|109.5|109.5|110.4|111|111|111|112.25|111|114.99|114.09|114.09|115|115|114.6|113.88|113.62|115.5|116|116.99|114.5|115.1|117|117|117|115|115|115.5|116|114.01|115.99|116|117.3|117.21|117.2|116.1|116|115.5|117.5|117|117.5|117.5|120.52|121.74|121|119.95|119.79|120.04|117.2|117|117.2|117.1|117.5|117|117|116.04|117|117|117.01|117|117|116.05|117|116.5|115.89|115.8|116|116.89|116.9|117|117.1|117.5|117.1|116|116.91|117|116.9|117|115.8|116.5|117|117.3|117.3|118|117.99|118|117.1|117.5|118|118|118|118|117.1|118|119.3|119.65|119.65|120|123.1|122.55|123|123|123|122.65|122.6|122|121.25|125|125|123.6|122.99|121.1|120|120|120||120|121|121|121|120.9|121.5|120|120.99|121|121.8
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||19.45|19|19.24|19.3|19.25|19|||19.25|19.3|19.31|19.94|20.13|20.14|20.14|20.01|19.9|20.14|20.15|20.15|20|20|20.15|20.15|20.1|19.9|19.8|19.8|20.5|20.5|20|20.02|20.85|20.9|20.9|20.95|20.9|20.9|20.35|20.3|21|20.9|20.7|20.5|20.2|20|20|19.79|19.4|18.6|18.6|19.5|19.8|19.4|19.2|19.3|19.4|19.3|19.5|19.78|19.59|19.74|19.78|19.95|19.95||19.95|19.9|19.98|||20|20.01|20.22|20.24|20.3|20.28|20.53|20.3|20.21|20.25|20.4|20.51|20.54|20.55|20.33|20.35|20.3|20|19.9|20|19.96|20.35|20.45|20.55|20.6|20.52|20.86|20.75|20.75|20.79|21.1|21.29|21.59|21.6|21.9|22.2|22.3|21.7|21.58|21.42|21.5|21.67|21.98|21|20.81|20.6|20.8|20.8|20.8|20.95|20.8|20.7|20.7|20.65|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.69|20.79|20.6|21|21|20.52|20.66|20.5|20.3|20|19.49|19.5|20|20.2|20.21|20.22|20.7|20.79|20.9|20.78|20.79|20.79|20.8|20.86|20.86|21|21|20.8|21|21|21|21.49|21.4|21.7|21.8|22.42|22.8|22.89|22.96|22.52|22.97|22.97|23|23|23.02|23.49|23.5|23.3|23.31|23.32|23.34|23.42|23.4|23.49|23.21|23.6|23.6|23.54|23.75|23.6|24.44|24.39|24.45|24.39|24.4|24.15|24.14|24.19|24.35|24.3|24.4|24.7|24.05|24.09|23.8|24.09|23.98|25.11|||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||51.8|52.5|52.6|54.9|55.5|57.3|||57.5|57.51|58.2|59.5|59|58|58.9||58.9|57.1|58|57.6|57.6|57.5|57.5|57|56.8|54.5|55.1|56.5|57|57|57|57|57|57.7|57|56.8|57|56.8|56.5|56|56|56|56.9|56.9|56.2|55.9|54|54.1|54.1|53.4|54.1|56.1|59|58.95|60|61.3|60.4|62.9|62.9|63.8|63|63.6|63.98|64.48|66.99||67.49|68.5|68.5|||66.38|65.2|64|64|63.5|63.5|63.79|62.98|63|63.8|64|64.8|59|57|55.8|53.8|53.4|53.1|53.4|53.6|55.2|55.1|55|56.2|57.6|58|58.6|59.9|60.4|61|61.5|61.5|62|63|64|64|65|65.5|66.39|66.39|66.39|66.4|66.4|67|63.5|63|63|63|63|63|62.8|63|62.82|63|63|63|63|62.72|62.5|62.5|62.1|61.5|61.21|61.24|61.55|62|62|62.5|62|61.71|61.5|62|62|62.7|62.61|62.7|64.1|64.56|66|66.1|65.5|65.8|65.8|65.36|65.45|65.6|66.7|66.4|66.5|67|66.7|66.7|66.7|67.6|68|67.5|67.5|67|67.05|68|67.5|68|68.01|69|68.99|68.9|68.89|67.51|69|69|68.5|68.5|68|68.91|68.91|68.9|67.91|69.01|69.3|69.01|69|68.99|68.99|68.4|68.99|68.11|68|67.3|67.1|66.57|67.5|67.1|66.9|66.9|66.9|68|66.5|66|65.5|66|65.16|71.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73.5|72.5|72.5|72.5|72.6|72.6|72.6|72.5|72.7|||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||3345||||||3340|||3349.99|3085.01|3399.99|||||||||3400|3475||||3474||3474.99|3475|3475|3475||3300|3100|3180|3050|||||||||||||3180||||3460|||3490||||3499.9399||3499.9399|||3261.02||3499.99||||||3500||3400|3400||||3510|3502.01|3500|||3500|||||||3500||3450|3520||||3525||||3560||3600||3700|3670|3640|3560|3560|3600|3600|3600||3664.01||||3500|||||||||3678.01|3351|3351|3400|||3311|||3311|3320|||3320.01||3488.01|3313|3313|3313|||3372|||3395|3499.99|||||||3570|3256||||3300|3484|||||3575.01|3255||||3621||3671|3671|4050||4050||4099|||||4010||4030|||||||||||||||||4150.2998|4100|3926|3926|3926|3931|3929.01||||3769|3769||3769|3750|3750|3750.01|||||||||3701||3701|3681|||||3676|||3855|3815|3801||3798
03511|17710|/equities/capelli|CACALL||15.72|15.06|13.74|14.1|13.68|14.34|||14.76|14.7|14.88|15.48|15|15.18|15.42|16.14|16.62|16.62|16.62|16.5|17.52|17.64|18|18.42|18.9|18.9|18.24|18.3|19.2|19.26|19.2|18.6|19.08|19.8|19.26|19.26|20.34|20.7|21.06|21.54|21.6|21.6|20.7|21.06|21.54|21.78|22.44|22.8|22.2|26.22|21|23.64|23.88|22.44|22.44|22.74|23.7|24|23.94|23.94|24.78|24.72|24.9|24.9|24.9||26.64|24.9|26.94|||26.94|25.62|25.8|25.44|25.5|26.88|26.94|27.54|28.14|28.2|27.9|29.1|29.4|29.4|30|29.7|29.7|29.7|27.6|26.94|27.96|29.7|28.2|27.6|27.3|30.06|30.66|31.14|31.8|31.32|32.1|34.14|34.2|34.2|33.6|33.84|34.14|34.2|34.32|34.74|36.9|37.14|37.2|37.2|37.2|37.2|37.74|37.74|37.8|38.04|38.1|38.34|38.34|37.92|38.28|38.28|38.16|37.68|37.74|38.16|38.22|39|39.66|39.54|40.2|39.9|40.2|40.2|37.86|37.02|36.9|36.96|37.08|37.08|36.96|38.4|40.5|39.54|39.9|40.74|40.68|40.44|39.54|40.38|40.44|40.68|40.68|40.62|40.56|40.62|40.56|40.56|40.8|41.76|41.88|41.88|41.7|42|42|42|41.7|42|42.6|42.84|43.14|43.2|43.44|43.5|43.2|43.32|43.32|43.56|43.56|42.78|42.84|43.32|44.82|45.3|45.72|45.9|46.14|48|45.48|43.56|42.72|42.72|41.7|42.24|41.7|43.44|43.14|42.9|43.38|43.68|44.1|43.2|44.22|45.84|46.2|47.1|47.4|47.4|47.82|48.6|48|48.48|48.42|48.48|48.48|49.32|49.8|49.74|50.04|50.04|50.34|50.4|50.4|49.8|49.14|48.6|47.94|48.36|48.48|48|48.48|48.54|48|48.54|48.6||48|48|47.4|47.52|47.94|48.18|48.54|49.44|49.44|49.5
03512|17728|/equities/carrefour-pro-dev|CACALL|||67.678|67.678|75.198|73.694|||||||34.591|||||||||||||||||||||||||19.551|||10.528|9.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||94|||||||||||||||||||||||||||||||||||||||94|||||||||||||||||||||||||||94||||||||||||||||96.07|96.07|94|110.7|123||||||||||||||||||||||||||||107.11||||||104||||94.5||105|107|||102.9|||||||||102|||||||||||||||||||||||||||95|115.77|128.6|109.88|||116.99|||||117.11||122|121|120|||120|||||123|||||||||||||||||||||||113.02||||||117|113.02||114.3|112.62|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||69.79|69.6|69.68|69.89|68.43|67.41|||65.91|68.99|70.34|70.09|72.09|71.24|71.13|69.98|68.26|68.81|69.92|68.76|68.8|68.29|68.8|69.01|69.1|69.42|68.62|68.43|69.2|68.93|69.69|67.6|67.68|67.49|67.52|67.59|66.44|68.22|68.56|68.45|69.62|69.8|67.74|68.25|68.26|68.14|67.25|69.98|63.9|61.85|60.11|60.95|62.75|61.97|60.54|62.29|62.79|61.58|62.38|64.35|65.01|64.43|65.3|66.58|67.36||67.21|67.26|67.5|||67.36|67.27|66.95|67.34|67.72|67.32|67.77|68.3|68.43|68.62|68.58|68.62|68.08|67.72|68.16|68.35|68.62|68.94|68.58|67.89|68.38|68.22|68.07|68.38|68.62|68.49|68.57|68.57|69.2|68.28|66.81|68.68|68.98|70.17|70.22|70.1|70.22|69.8|69.8|69.64|69.53|68.62|68.62|68.29|68.4|68.23|70.33|71.05|67.89|66.76|67.23|66.91|67.13|67.22|67.6|66.68|66.57|66.66|66.76|67|66.55|66.42|66.57|66.53|66.28|66.51|66.37|66.36|66.22|64.99|64.88|65.57|66.08|65.59|65.73|65.9|67.69|67.82|67.84|68.13|68.06|68.9|68.12|67.11|68.3|67.54|66.81|65.74|64.43|63.1|62.81|62.53|62.93|63.44|63.97|63.92|61.85|64.71|64.99|64.52|63.5|65|64.92|64.82|64.9|64.5|65.33|67.47|68.49|68.93|68.53|68.84|68.34|68.56|69.12|69.56|69.94|69.48|68.89|69.27|69.24|68.6|68.4|68.02|68.08|67.76|68.44|68.62|69.33|68.88|69.07|69.77|70.75|71.32|71.97|72.28|72.06|71.92|71.55|71.75|71.78|72.02|72.94|74.22|75.38|78.15|71.69|71.1|70.87|70.96|70.87|71.16|71.33|71.1|70.73|70.96|70.76|70.83|70.86|71.24|71.31|71.14|71.5|71.4|71.2|71.15|71.13|71.33|71.56||72.13|72.09|70.48|70.41|70.2|70.18|69.91|69.47|70.29|70.27
03515|17640|/equities/cast-sa|CACALL||2.28|2.14|2.15|2.04|2.05|2.09|||2.11|2.06|2.19|2.28|2.33|2.38|2.39|2.39|2.39|2.4|2.38|2.38|2.45|2.49|2.53|2.54|2.54|2.56|2.58|2.57|2.58|2.58|2.6|2.63|2.63|2.74|2.66|2.65|2.67|2.68|2.77|2.79|2.9|2.89|2.89|3|2.75|2.68|2.66|2.58|2.51|2.49|2.44|2.5|2.7|2.79|2.9|3.02|3.04|3.09|3.09|3.09|3.09|3.12|3.11|3.15|3.15||3.05|3.05|2.99|||3|2.98|2.93|3.02|3.03|3.16|3.15|3.18|3.19|3.17|3.15|3.05|3.05|3|2.83|2.81|2.81|2.8|2.79|2.78|2.79|2.8|2.8|2.89|2.88|2.83|2.83|2.94|2.96|2.98|3|3.02|3|3.16|3.45|3.5|3.51|3.48|3.48|3.54|3.25|3.26|3.25|3.2|3.21|3.15|3.3|3.43|3.12|2.89|2.95|2.94|2.96|2.97|3|3.14|2.79|2.79|2.79|2.79|2.8|2.87|2.87|2.8|2.89|2.89|2.89|2.83|2.92|2.95|3.16|3.19|2.43|2.35|2.35|2.36|2.4|2.4|2.4|2.43|2.43|2.44|2.4|2.41|2.45|2.47|2.45|2.45|2.45|2.45|2.4|2.4|2.4|2.49|2.55|2.58|2.6|2.66|2.72|2.6|2.7|2.75|2.5|2.44|2.46|2.49|2.54|2.52|2.5|2.58|2.44|2.37|2.43|2.44|2.44|2.45|2.45|2.37|2.36|2.39|2.41|2.4|2.4|2.4|2.4|2.24|2.21|2.2|2.22|2.22|2.2|2.24|2.3|2.32|2.47|2.21|2.15|2.17|2.17|2.25|2.27|2.31|2.3|2.36|2.57|2.16|2.16|2.15|2.14|2.15|2.14|2.09|2.08|2.07|2.08|2.08|2.08|2.08|2.06|2.08|2.14|2.11|2.14|2.14|2.15|2.14|2.17|2.25|2.06||2.06|2.16|2.21|2.2|2.28|2.28|2.27|2.25|2.28|2.3
03516|17848|/equities/poncin-yachts|CACALL||2.3824|2.3737|2.3997|2.3997|2.4257|2.5903|||2.5989|2.5989|2.6423|2.6769|2.6682|2.6856|2.9715|3.188|3.1274|3.188|3.2054|3.2054|3.2833|3.1967|3.1967|3.1967|3.2054|3.292|3.292|3.292|3.292|3.3006|3.292|3.3006|3.318|3.3266|3.3266|3.3353|3.3353|3.3353|3.3266|3.3266|3.3266|3.3353|3.3353|3.3353|3.3353|3.344|3.318|3.344|3.318|3.4133|3.4219|3.4219|3.5346|3.5432|3.6558|3.6992|3.6992|3.7251|3.8984|3.985|3.9764|4.011|4.0024|4.0717|3.985||3.985|3.8811|3.8984|||3.9417|4.0543|4.2449|4.2449|4.2536|4.2882|4.2882|4.2882|4.2449|4.2449|4.1843|4.2016|4.1583|4.1583|4.3056|4.3056|4.2969|4.2882|4.2882|4.2709|4.3056|4.3142|4.2882|4.2796|4.3142|4.3316|4.3922|4.3576|4.3489|4.3316|4.3316|4.3402|4.4009|4.4009|4.3749|4.3749|4.3316|4.3662|4.3229|4.3402|4.3316|4.3922|4.3835|4.4009|4.4182|4.4182|4.4615|4.5828|4.4182|4.193|4.0977|4.0977|4.089|4.1496|4.0977|3.985|3.985|3.985|3.9764|3.9764|3.6732|3.6472|3.6732|3.6732|3.6818|3.6992|3.6992|3.6558|3.6558|3.6039|3.6472|3.7078|3.7078|3.7165|3.7251|3.7425|3.7511|3.7511|3.8897|3.8984|3.9504|3.9331|3.9417|3.9677|3.9677|3.8291|3.8378|3.8204|3.8204|3.8204|3.8897|3.8464|3.8551|3.9071|4.0197|3.9417|3.9504|4.0197|3.9764|4.0197|4.2363|4.2623|4.3229|4.2796|4.6608|4.6781|4.7387|4.782|4.8427|4.9466|4.9813|5.0679|5.0333|5.0419|5.1112|5.1112|5.2845|5.709|5.709|5.8043|5.709|5.8216|5.8303|5.657|5.6224|5.5531|5.3971|5.4058|5.3625|5.4058|5.3538|5.3711|5.3798|5.5097|5.5184|5.631|5.5964|5.5097|5.1805|5.1112|5.0939|5.0939|5.0939|5.1372|5.1719|5.1805|5.1805|5.1459|5.1459|5.1546|5.1546|5.0939|5.1026|5.1372|5.1372|5.1632|5.1546|5.1979|5.1892|5.2065|5.2239|5.2152|5.2239|5.2239|5.2412|5.2412|5.2585|5.2585|5.2585||5.2585|5.2672|5.3192|5.3278|5.3192|5.3451|5.3711|5.2932|5.2845|5.2932
03517|40305|/equities/cbo-territoria-sa|CACALL||3.17|3.15|3.18|3.15|3.14|3.19|||3.23|3.12|3.2|3.24|3.19|3.13|3.23|3.2|3.3|3.35|3.41|3.37|3.36|3.44|3.46|3.47|3.47|3.48|3.47|3.47|3.49|3.5|3.51|3.46|3.47|3.47|3.49|3.49|3.5|3.47|3.5|3.51|3.56|3.55|3.57|3.56|3.59|3.58|3.57|3.54|3.58|3.42|3.38|3.45|3.45|3.45|3.46|3.59|3.53|3.59|3.6|3.6|3.64|3.59|3.66|3.71|3.75||3.75|3.8|3.85|||3.78|3.8|3.82|3.87|3.95|4.05|4.05|4.1|4.38|4.32|4.13|3.99|3.84|3.8|3.8|3.84|3.89|3.83|3.74|3.85|3.93|3.9|3.97|3.9|3.8|3.83|3.9|3.95|3.99|3.95|4.01|4.07|4.08|4.1|4.16|4.08|4.14|4.21|4.24|4.25|4.23|4.13|4.2|4.21|4.15|4.3|4.37|4.4|4.4|4.4|4.4|4.4|4.4|4.47|4.4|4.46|4.4|4.45|4.45|4.44|4.4|4.35|4.37|4.37|4.37|4.39|4.37|4.35|4.35|4.36|4.48|4.5|4.5|4.5|4.6|4.52|4.74|4.75|4.98|4.6|4.74|4.71|4.7|4.71|4.63|4.77|4.6|4.66|4.6|4.6|4.7|4.68|4.6|4.73|4.8|4.85|4.89|5.05|5.04|4.95|4.95|5|5.3|4.92|4.97|4.95|4.98|5.02|5.04|5.04|5.02|5.07|5.1|4.91|4.95|5|5.08|5.12|5.25|5.22|5.34|5.43|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.35|5.37|5.4|5.45|5.5|5.5|5.55|5.5|5.5|5.5|5.7|5.99|6.04|6.12|6.2|6.29|6.25|6.36|6.43|6.69|6.33|6.35|6.15|6.09|6.67|6.58|6.21|5.94|5.89|5.6|5.39|5.49|5.48|5.47|5.25|5.25|5.39|5.43||5.45|5.09|4.96|4.93|5.05|4.75|4.61|4.56|4.6|4.65
03518|7728|/equities/cegedim|CACALL||44.3|45.07|45.07|43.96|43.53|44.47|||44.39|45.16|45.03|45.07|45.16|45.24|45.24|45.24|45.23|46.14|46.52|47|47.03|47.21|46.48|45.41|45.41|46.08|46.1|46.22|46.03|46.16|46.51|46.27|46.51|46.52|46.86|46.92|46.94|48.17|48.2|48.74|49.08|49.94|52.07|48.66|49.5|49.08|49.47|49.51|48.65|47.63|47.33|49.08|52.86|55.02|55.06|58.47|62.73|64.02|64.35|64.69|64.79|65.69|65.73|66.58|66.58||66.84|66.07|64.88|||64.88|63.59|63.98|64.88|65.69|65.73|65.73|66.07|66.41|67.43|66.58|66.79|66.58|66.16|65.73|66.5|62.89|65.3|65.26|67.21|63.59|64.87|64.02|65.72|66.34|67.21|68.28|67.74|68.2|68.8|68.91|69.83|69.66|70.85|70.85|70.85|70|69.87|70.77|73.41|73.41|74.27|74.27|74.27|74.27|74.27|74.37|74.27|74.27|73.28|72.81|72.47|71.45|71.28|71.11|71.23|71.28|71.28|71.11|71.19|71.28|71.19|71.23|71.28|71.45|71.7|71.68|71.62|71.68|71.68|71.7|71.7|71.7|71.75|70.55|71.66|71.7|71.27|71.26|71.7|70.7|71.69|71.75|71.76|72.39|72.46|73.2|73.4|74.31|74.3|74.27|75.12|75.15|75.15|75.15|75.16|76.82|76.83|75.25|76.39|77.67|78.45|78.45|78.45|78.28|76.77|75.96|76.83|76.82|76.83|76.83|76.83|76.57|76.72|76.66|76.4|76.83|77.03|77.16|77.47|77.47|76.87|77.53|77.34|78.45|78.53|78.92|79.46|81.09|75.12|74.78|74.26|74.69|72.64|72.72|72.72|72.04|70.85|70.81|71.06|71.06|70.08|70.85|71.53|72.05|72.05|72.72|70.42|69.57|69.6|69.61|69.57|69.57|69.14|69.23|69.23|69.02|69.02|69.02|69.02|69.02|68.35|69.02|69.02|69.13|69.14|69.14|69.06|69.14||69.36|69.36|69.74|70|67.56|67.38|67.44|67.26|67.61|68.12
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.34|0.34|0.34|0.41|||||||0.42|0.42|0.41|0.41|0.41|0.41||0.34|0.32|0.32|0.32|0.32|0.32|0.38|0.35|||0.52|||0.29|0.29|0.29|0.29|0.26|0.25||||0.25||||0.26||||||||0.25|0.27|||0.25||0.23||0.24|0.24|||||||0.26|0.27|||||0.26|0.25|0.28|||0.27|0.25|||||0.27|0.29|0.3|||0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|||||||||||||||||||||0.53||0.6||0.53|0.53|0.52|0.52|0.51||||0.51|0.51||0.51|||0.48||||||||||||||||0.52|0.52|0.51|0.51||0.51|0.51|0.51||||||0.51|0.51|0.52|0.52|||||||0.45|0.44|0.44|||||||0.44|0.43|0.42|||||||||||0.44||||||0.44||0.44|0.41|0.41|0.41||||||0.44|||0.43|0.44|||||0.42|0.42|0.42|||||0.42|||0.43||||0.44||0.45||0.44|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||14.99|14.89|14.76|14.89|14.84|14.2|||13.81|14.26|13.97|14.14|14.52|14.35|15.14|14.89|14.4|14.97|15.37|15.31|14.96|15.23|15.41|16.17|16.73|16.73|16.61|16.19|16.67|15.99|15.51|15.32|15.22|15.84|15.5|14.94|14.55|14.54|14.57|14.94|15.34|15.44|15.12|15.12|15.26|15.68|15.04|15.49|14.75|15.02|14.66|15.01|16.21|16.5|15.88|17.18|16.92|17.03|18.21|18.16|18.05|18.31|18.8|18.56|18.33||18.42|18.36|18.46|||18.12|17.92|17.97|18.17|18.31|18.44|18.66|18.53|18.81|18.88|19.12|19.57|19.45|19.39|19.69|19.69|19.31|18.94|18.84|18.33|18.46|17.68|17.62|17.72|17.57|17.97|18.42|19.41|20.44|19.82|20.54|21.67|21.95|22.07|21.42|20.68|20.72|20.92|21.39|21.76|22.09|21.79|21.91|21.58|21.88|21.15|22.7|21.91|21.91|21.85|21.94|21.63|21.15|20.87|21.15|21.55|20.8|20.57|21.35|22.06|21.99|21.79|21.03|20.76|21.01|21.12|21.49|20.76|20.77|20.35|19.93|20.11|19.74|19.26|18.9|18.77|19.21|18.61|18.72|18.23|17.97|17.79|17.54|17.22|16.81|16.89|16.58|16.84|16.4|16.3|16.52|16.28|16.63|17.17|17.47|17.28|16.52|17.18|17.15|17.19|17.67|17.9|17.95|17.83|17.8|17.41|17.59|18.23|17.99|18.54|18.57|18.56|18.46|18.05|18.42|18.7|18.79|18.8|18.46|18.55|18.28|18.13|18.33|18.28|18.04|18.32|17.48|16.91|16.35|16.59|16.69|17|16.98|17.38|17.27|17.04|16.87|16.09|15.85|15.76|15.74|15.51|15.55|15.9|15.97|15.74|15.85|15.6|15.46|15.61|15.5|15.34|15.65|15.76|15.88|15.96|15.57|15.43|15.41|15.55|15.67|15.55|16.26|15.92|15.96|16.09|16.2|15.5|14.75||14.46|14.47|14.66|14.65|14.84|14.65|14.56|14.61|15.01|15.08
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8.405|8.373|8.335|8.227|8.233|8.227|||8.246|8.373|8.405|8.405|8.436|8.373|8.468|8.31|8.417|8.658|8.868|9.001|8.893|8.88|8.804|8.925|9.039|8.785|8.487|8.386|8.373|8.341|8.551|8.373|8.373|8.563|8.373|8.373|8.5|8.436|8.487|8.627|8.532|8.595|8.551|8.563|8.614|8.684|8.728|8.88|8.88|8.88|9.007|9.515|9.578|9.832|10.149|10.181|10.339|10.39|10.53|10.409|10.79|11.189|11.189|10.898|11.164||10.783|10.422|10.416|||10.428|10.377|10.587|10.587|10.555|10.53|10.682|10.707|10.701|10.777|10.783|10.593|10.568|10.587|10.593|10.536|10.783|10.485|10.593|10.91|11.037|11.164|10.879|11.418|11.741|11.83|11.874|11.932|12.306|12.306|11.989|12.306|12.369|12.306|12.553|12.553|12.433|12.369|12.61|12.56|12.655|12.686|12.813|12.813|12.75|12.75|12.801|12.813|12.813|12.908|12.94|12.991|13.048|13.067|13.061|13.067|13.099|13.048|13.13|12.845|12.946|13.219|13.574|13.39|13.828|14.202|14.082|14.082|14.272|14.272|14.526|14.78|14.19|14.393|14.507|14.589|15.16|15.16|15.224|15.287|15.224|15.477|15.16|14.964|14.443|14.272|14.234|14.234|14.266|14.462|14.209|14.209|14.634|14.646|14.399|14.221|13.796|13.727|13.796|13.879|13.892|14.076|13.543|13.727|13.809|13.86|13.828|13.936|13.942|13.923|13.923|13.987|14.532|14.608|14.811|14.799|14.995|15.059|15.122|15.325|15.211|15.325|15.338|15.376|15.401|15.401|15.731|15.725|15.725|15.82|15.484|15.763|15.287|15.154|15.154|15.224|15.211|15.097|14.843|14.906|15.205|15.059|15.319|15.839|15.921|16.416|16.175|16.365|16.264|16.619|16.809|16.778|16.917|16.835|17.025|17.031|16.93|16.93|17.095|17.063|17.063|17.063|16.962|16.962|16.968|16.993|16.955|17|16.803||17.031|17.031|16.993|16.981|17|16.733|16.511|17.127|17.374|17.406
03523|17806|/equities/la-chausseria|CACALL||||||||||14.9|||14.9|||14.9||||||||||||14.9||14.94|||||14.94|||14.94|15.1|15.1|15.1||13.75||||||12.5|||||12.5|||||||||||||||||||13.7|15.2|15.2|||||||15.2|||||||||||||||||||||||||||||||||||||||||||||||||||14.9|15.6||||14.5|||||14.5||14.5|||14.5|15.2||15.2|15.28|15.3|16|15.3|15.1|15||14.9||15.5|||15.98|||16.48|16||16.49|15.99|||||||17.49||17.49|17.49|17.49|||||||||||||||||19.3||||||||||18.95|||18.95||||19|17.58|17.58|21.7|21.9|22||||||||||21|20|21.89|19.97|19.99|20.97|20|19.28||18|||18.1|18|18|18|18|18||17.9|17.82|16.23
03524|6954|/equities/christian-dior|CACALL||65.18|63.02|62.87|63.41|63.08|62.63|||59.92|60.38|59.93|60.17|62.07|61.97|63.63|62.51|62.05|62.82|64.28|64.34|64.79|64.69|66.02|68.06|68.42|69.3|68.01|66.49|66.74|65.75|67.24|66.71|67.31|67.87|67.13|66.35|65.19|66.57|66.05|66.6|67.87|69.02|68.03|66.76|66.93|66.88|66.41|68.49|66.11|66.44|64.9|65.23|67.35|68.24|67.69|70.36|71.44|72.8|73.75|75.9|76.36|75.45|78.41|78.64|80.37||80.29|79.83|79.96|||79.26|79.04|78.59|78.95|78.5|77.37|78.48|78.68|79.48|80.31|80.37|79.93|78.96|78.59|79.75|81.4|81.16|80.87|79.98|76.69|77.54|76.3|75.44|75.9|77.41|79.33|78.99|79.69|80.05|77.56|77.96|80.26|79.81|81.44|81.88|81.45|82.56|84.39|83.9|83.4|84.3|83.61|84.03|82.75|82.51|81.91|83.35|84.04|83.83|84.06|84.38|81.71|81.21|81.58|82.02|81.84|81.98|82.03|82.16|82.16|81.13|80.14|79.09|77.61|78.03|79.05|78.48|78.34|78.79|76.78|76.55|77.34|77.22|77.11|76.7|77.34|79.57|79.26|79.96|80.3|80.5|80.28|78.65|77.12|78.35|78.84|78.35|79.03|78.2|77.34|77.07|78.32|76.78|78.14|79.56|79.25|78.71|81.72|81.54|80.34|79.4|80.69|81.88|81.18|81.57|81.09|81.22|80.93|81.38|82.97|81.72|81.88|81.9|81.33|82.58|82.91|82.73|82.69|82.37|84.76|84.58|84.26|85.06|85.09|85.73|85.96|85.99|85.31|84.89|85.03|85.64|86.48|87.3|87.13|86.68|86.84|86.92|86.22|84.55|84.72|84.95|83.86|84.39|85.22|86.27|86.61|87.16|86.89|86.05|86.76|86.5|85.08|87.07|86.57|87.49|87.49|87.23|85.65|85.64|85.35|86.26|85.64|87.04|87.07|86.95|87.25|86.52|86.72|86.58||85.32|85.1|86.48|86.53|83.66|83.86|83.95|82.96|83.94|83.72
03525|17718|/equities/cibox-inter-activ|CACALL||0.25|0.23|0.23|0.24|0.23|0.23|||0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.29|0.31|0.42|0.38|0.33|0.33|0.35|0.35|0.36|0.38|0.38|0.39|0.38|0.38|0.4|0.41|0.42|0.38|0.36||0.36|0.36|0.35|||0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.37|0.4|0.4|0.34|0.34|0.3|0.3|0.3|0.32|0.32|0.3|0.29|0.31|0.28|0.28|0.3|0.31|0.33|0.32|0.33|0.34|0.34|0.34|0.35|0.36|0.37|0.36|0.36|0.36|0.34|0.34|0.35|0.36|0.35|0.37|0.38|0.42|0.39|0.43|0.46|0.41|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.25|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.28|0.27|0.24|0.24|0.24|0.23||0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24
03526|17653|/equities/indle-fin.-entrepr.|CACALL||56.23||55.25|55|55||||55|55.47|55.48|55|57.5||57.5|||57.5||60||59|||62.5||||61.25|||||60|||57.5|59.5||59.88|55|55||55|56|56.5|56.25|57.5|57.5|||57.5||57.5|||||||||||||61.14|58.5|||||57.5||63.75|64.25||||67.5|62.75|69||67.5|||67.5|67.78||||||65|||65|||66.75||58.75|||63.53||61.49|61.54|||65||61.55|||60.77|60||||60.25|||60.25|60.25||60.25|||61||60.75||60.25|60.41||||60.5|60.5||60.5||59.35||||59.75|||||||58.25||58.75|57.88|59.98||59.75|59.75|55.51||55.52|||56.25|55.52|||55.51|||55.5|||56.25|56.25||56.25|57.5||56.75|56.71|56.75||||||||55.93|60|60|59.58||||60.5|60.25|63.47|63.5|60.25|63.5||59.75||59.75|60|60||58.5|60|60|56.38||||||61.83|||65||||61.75|66|60.75|57|57.25|57||56|56||56.23||54|53.5|53|||53|54|55|52.49|
03527|17722|/equities/cis|CACALL||12.125|11.875|11.85|11.855|11.855|11.875|||11.875|11.932|11.925|12|12|12.082|12.08|12.082|12|12.082|12.088|12.025|12.002|12.1|12.115|12.117|12.123|12.123|12.075|11.75|11.75|11.75|11.738|11.5|11.582|11.625|11.625|11.5|11.5|11.502|11.5|11.5|11.738|11.75|11.75|11.75|11.475|11.25|11.25|11.315|10.875|10.748|11.315|11.25|11.675|11.75|12.075|12.162|12.15|12.25|12.325|12.498|12.5|12.713|13.1|12.998|12.875||12.662|12.55|13.15|||13.25|13.25|13.5|13.675|13.877|13.995|14.002|14.175|14.125|14.123|14.2|14.245|14.25|14.295|14.297|14.297|14.3|14.25|14.25|14.3|14.5|14.318|14.32|14|14.77|14.887|15.25|15.5|15.625|15.963|16.075|16.1|16.1|16.1|16.1|16.075|15.725|15.725|15.498|15.688|16.223|14.62|14.64|13.963|13.252|13.375|13.685|13.688|13.607|13.498|13.575|13.492|13.65|13.65|13.5||13.45|13.375|13.875|14|13.25|13.422|13.053|13.395|13.783|14|14.002|13.75|13.75|13.053|13.062|13.053|13.248|13.275|13.275|13.25|13.375|13.3|13.375|13.325|13.325|13.197|13.2|13.2|13.125|13.125|12.877|12.875|13.175|13.2|13.102|13.197|13.25|12.65|12.55|12.648|12.125|12.5|12.637|12.502|12.5|12.935|12.94|12.875|12.94|13.125|13.113|13.175|13.25|13.5|13.5|14.12|13.875|13.475|13.498|12.545|12.553|12.245|12.102|12.245|12.5|12.498|12.72|12.633|12.627|12.625|12.81|12.805|12.762|12.75|12.775|12.988|12.975|13.07|13.1|13.075|13|13.023|13.075|12.922|13.06|13.1|13.232|14.125|12.623|12.625|12.617|12.5|12.5|12.498|12.748|12.575|12.625|12.5|12.625|12.575|12.55|12.505|12.672|12.7|12.7|12.5|12.783|12.873|12.352|12.373|12.475|11.975|11.238||11.125|11.162|11.185|11.4|10.6|10.575|10.225|10.025|9.95|9.898
03528|7154|/equities/avanquest-software|CACALL||20.389|20.024|19.791|19.924|19.891|19.924|||19.592|19.924|19.957|20.654|20.721|20.721|21.485|20.422|20.19|20.588|20.654|20.688|20.92|21.252|21.418|22.348|22.912|23.079|23.079|22.713|23.079|23.245|22.248|22.58|22.182|19.559|17.433|17.4|17.267|17.765|17.765|17.4|17.932|18.264|18.828|18.928|18.928|18.728|18.596|19.26|18.264|17.599|17.599|16.404|17.267|19.525|18.098|18.23|18.43|20.754|22.116|22.414|23.145|23.211|24.241|24.971|25.237||24.241|23.045|23.245|||22.614|23.245|23.743|24.639|24.739|25.237|25.569|25.503|25.702|25.901|26.532|28.126|28.026|25.403|25.569|25.469|25.403|26.2|26.532|26.399|26.565|26.565|27.13|27.561|27.794|28.159|27.96|28.823|29.521|29.554|29.853|29.886|30.251|31.214|31.181|31.945|32.542|32.21|32.376|32.376|32.443|33.007|32.443|33.04|33.206|34.203|35|36.062|36.461|36.859|37.258|37.258|38.187|38.121|38.021|38.752|38.187|38.918|39.184|39.316|38.852|38.719|39.316|39.35|39.582|40.18|40.744|39.815|40.08|39.018|40.246|39.549|38.719|38.652|38.852|38.918|40.512|40.844|41.143|41.674|42.172|41.84|42.006|40.512|41.342|42.172|41.176|41.475|40.346|39.682|40.18|39.649|39.947|41.176|41.475|42.139|41.176|43.036|43.5|42.471|43.168|44.463|42.803|42.172|43.633|43.766|43.799|44.862|45.327|45.759|45.493|46.124|45.493|45.493|45.825|46.091|45.925|46.29|45.725|46.091|45.825|45.958|46.821|47.419|46.888|46.29|46.091|44.663|44.663|45.094|46.157|46.456|46.854|47.286|48.614|49.478|49.411|50.308|47.352|47.651|48.149|46.821|47.352|45.128|45.692|46.987|48.315|48.814|49.146|49.179|48.814|49.179|49.743|50.142|50.009|50.573|50.806|50.806|52.765|52.865|52.964|53.296|54.459|55.123|55.09|52.798|52.101|52.134|52.134||53.197|53.628|52.964|53.628|54.591|54.724|54.924|55.621|55.621|55.92
03529|7148|/equities/cnim|CACALL||52.43|53.59|53.17|52.17|52.17|52.88|||50.74|50.88|50.17|50.31|50.52|50.52|50.49|50.52|50.2|50.27|50.56|50.7|50.02|50.38|51.42|49.37|49.59|49.59|49.3|48.95|49.27|48.41|47.99|46.59|46.34|46.34|46.46|46.45|47.89|48.52|48.25|49.31|50.81|51.95|52|52.02|50.02|50.09|50.7|51.09|51.31|50.74|50.02|51.45|55.03|55.88|54.31|57.53|58.03|60.03|61.46|63.96|63.96|64.89|64.96|65.28|65.27||65.64|65.21|63.95|||62.17|62.53|62.67|63.96|63.95|63.03|62.89|62.74|63.71|63.74|63.03|63.1|63.74|63.24|65.74|66.1|66.1|66.46|66.46|67.17|67.17|68.25|68.96|68.6|70.03|72.88|74.28|74.39|74.68|73.61|75.03|75.68|75.74|75.75|77.89|77.96|78.6|79.32|80.04|80.22|80.54|80.61|81.32|82.07|80.39|80.29|81.61|81.68|80.75|81.68|81.11|81.47|81.47|80.03|79.32|78.54|77.89|78.61|78.82|78.82|78.96|78.96|79.24|78.61|79.32|79.32|78.68|79.67|80|78.61|80.74|80.9|82.09|82|82.75|83.4|84.47|84.25|85|85.04|85.4|83.22|81.32|80.6|80.65|80.75|81.11|81.1|78.6|80.04|82.18|81.47|82.54|83.25|83.26|84.32|83.61|84.79|84.47|85.4|85.04|84.68|84.32|84.4|85.75|85.75|84.68|84.35|84.34|85.75|87.18|85.75|85.75|83.25|83.25|84.32|83.61|83.6|85.03|85.75|86.29|87.18|87.54|88.79|88.97|88.97|89.68|89.68|89.9|89.04|89.97|89.97|90.04|88.25|89.68|91.36|91.83|92.18|91.47|91.83|92.7|92.55|92.97|93.96|93.61|94.22|92.18|88.11|88.18|88.47|88.61|88.61|88.61|88.61|90.08|91.47|91.78|91.76|91.68|91.68|92.54|93.26|93.3|93.61|93.61|93.61|93.97|94.26|93.97||93.61|93.91|93.65|95.75|96.39|95.87|97.19|96.47|96.11|96.16
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||20.622|19.622|19.497|19.625|19.675|19.593|||19.17|18.907|18.688|18.185|18.81|18.61|18.45|18.125|17.962|17.997|18.688|18.613|18.03|18.035|18.488|18.625|18.73|18.738|18.442|18.247|18.497|18.242|18.997|17.302|17.247|17.247|17.2|17.03|17.06|18.865|19.88|20.33|20.96|21.225|20.962|20.85|20.957|21.122|20.753|21.297|21.172|20.997|20.622|20.295|21.427|21.56|21.688|22.08|22.31|21.442|21.372|21.365|21.637|21.367|21.957|22.198|22.497||22.247|21.997|22.225|||22.015|22.175|21.823|21.773|22.2|21.578|21.935|22.455|21.975|21.34|21.285|21|21.12|20.625|20.865|21.335|21.323|20.825|20.45|20.37|20.985|20.33|18.64|19.41|19.81|20.253|20.42|20.738|20.872|20.31|20.875|21.378|21.235|21.4|21.407|21.425|21.56|22.06|22|21.913|22.06|22.17|22.427|22.363|22.398|21.997|22.622|22.747|22.788|22.87|23.247|23.245|23.363|23.172|23.438|23.615|23.6|23.598|23.2|22.997|22.77|22.497|22.497|22.188|21.815|22|22.247|22.5|22.983|22.195|22.09|22.245|22.345|22.997|22.703|22.625|23.093|23.35|23.573|23.61|23.453|23.477|22.79|22.355|22.8|22.837|22.622|22.605|22.25|21.622|21.997|21.76|21.372|21.997|22.39|22.64|22.135|23.023|23.602|23.608|22.695|23.495|23.747|23.808|24.305|23.492|23.675|24.325|24.712|25.02|24.848|25.108|24.69|24.73|24.742|24.617|24.413|23.71|23.775|24.235|24.418|24.07|24.113|23.997|23.892|23.71|23.875|23.462|23.078|23.273|23.105|23.343|23.887|24.325|24.223|24.095|24.53|23.82|23.62|23.86|23.725|23.633|24.75|24.828|24.997|24.945|24.948|24.97|24.625|24.625|24.497|24.608|24.85|25.14|25.1|24.935|24.562|24.6|24.552|24.375|23.323|23.427|23.747|23.63|23.565|23.738|24|24.14|23.94||23.525|23.497|24.043|24.188|24.067|23.812|23.75|23.358|23.095|22.995
03533|17724|/equities/coheris|CACALL||3|3|3.12|3.12|3.12|3.05|||3.04|3.14|3.14|3.15|3.2|3.2|3.19|3.16|3.23|3.24|3.18|3.19|2.99|2.99|3|3|2.99|3|3|3|3|3.07|3.05|3.1|3.12|3.13|3.12|3.14|3.21|3.25|3.2|3.28|3.38|3.35|3.44|3.35|3.47|3.19|3.01|3.12|2.87|2.94|2.93|3.05|3.12|3.14|3.13|3.18|3.19|3.2|3.21|3.33|3.37|3.45|3.63|3.57|3.7||3.81|3.8|3.65|||3.52|3.55|3.59|3.55|3.71|3.7|3.8|3.83|3.8|3.9|3.88|4|3.9|4.05|4.05|3.85|3.85|3.99|3.99|3.9|3.92|4|4|3.99|4.09|4|4.01|4.1|4.11|4.11|4.14|4.33|4.28|4.5|4.55|4.5|4.46|4.49|4.5|4.55|4.4|4.35|4.2|4.2|4.3|4.2|4.38|4.25|4.4|4.42|4.56|4.55|4.57|4.6|4.53|4.54|4.6|4.63|4.65|4.74|4.7|4.5|4.54|4.52|4.39|4.38|4.35|4.5|4.52|4.46|4.38|4.49|4.3|4.3|4.4|4.5|4.55|4.55|4.68|4.55|4.65|4.58|4.7|4.74|4.95|4.99|4.94|4.94|4.85|4.96|4.99|5.01|5|5.11|5.11|5.12|5.13|5.12|5.18|5.12|5.11|5.2|5.2|5.4|5.5|5.56|5.68|5.7|5.72|5.74|5.74|5.7|5.7|5.7|5.69|5.75|5.74|5.76|5.79|5.8|5.9|5.84|5.65|5.25|5.15|5.25|5.23|5.28|5.27|5.29|5.2|5.3|5.25|5.34|5.39|5.46|5.35|5.45|5.5|5.53|5.51|5.6|5.65|5.65|5.65|5.6|5.65|5.68|5.68|5.73|5.8|5.88|5.85|5.87|5.87|5.88|5.95|5.97|5.95|5.94|5.95|5.88|5.99|6.25|6.2|6.2|6.2|6.26|6.22||6.02|6.03|6.06|6.09|6.09|6.09|6.15|6.16|6.2|6.2
03534|17725|/equities/colas|CACALL||208.84|208.86|209.86|208.55|210.79|210.79|||205.68|207.07|207.03|209.85|210.76|210.74|210.78|216.36|219.13|220.99|221.84|207.53|207.06|207.72|207.71|205.2|207.07|207.26|205.21|208.37|204.18|199.58|199.18|199.64|199.44|200.57|199.64|199.63|200.77|208.93|217.29|218.09|220.07|221.01|219.79|221|221.93|222.39|222.86|234.84|230.28|222.86|220.09|226.35|233.07|234.82|236.79|247|260|271.97|273.92|275.22|278.57|270.4|283.2|286.44|287.39||287.86|280.42|278.57|||274.72|278.57|278.57|284.72|284.95|285.16|288.58|290.82|291|291.09|291.11|291.12|293.33|292.4|291.56|289.68|288|284.61|284.14|284.14|284.14|285.04|287.62|292.5|284.14|292.69|291.55|291.54|292.5|292.59|294.98|292.5|289.71|291.58|295.08|295.28|296.89|296.22|297.14|295.29|296.22|296.68|296.64|296.08|296.2|291.13|300.72|299|300.18|297.13|298.91|298.91|298.91|298.08|296.62|296.22|296.76|294.36|295.27|298.84|299.81|298.91|294.31|294.35|297.12|298.99|296.08|296.02|297.14|284.6|296.21|299|305.01|311.05|304.2|302.71|302.71|315.23|322.21|327.31|325|317.56|317.57|304|306.43|306.43|305.86|307.08|306.43|302.7|304.56|304.57|278.57|289.71|299.88|305.5|310.11|314.79|314.23|310.83|308.29|311.04|308.94|311.31|313.6|310.11|315.71|315.71|319.43|323.22|326.8|327.78|327.74|328.48|327.78|328.49|314.77|310.98|310.75|310.64|310.01|311.22|311.83|312.65|312.92|320.35|315.7|312.46|311.07|310.14|311.07|312.19|315.72|325.92|326.75|326.86|331.02|328.44|324.87|328.22|332.43|325|329.63|332.89|334.29|329.64|334.29|336.56|329.63|333.36|334.26|332.43|333.82|333.82|334.75|334.65|336.14|334.26|334.27|334.28|330.56|337.99|337.99|315.7|311.72|310.11|313.85|292.45|287.82||283.21|286.05|282.86|282.75|283.21|281.36|276.71|277.18|274.85|275.79
03535|7093|/equities/financiere-odet|CACALL||250.1|244.5|244.5|244.5|244.5|244.5|||242|244.51|243|244.5|252|250|249.83|249.5|249.5|252|251.25|251|252.49|247.78|248|250|254.09|254.49|253.52|246.5|247.69|244.9|245|247.99|246.5|255|252.41|249.99|255.99|255|259|250|259|238.5|238.5|238.98|239|239|236|239|241.49|241|242.01|232.79|254.9|255|263|284.99|279.8|279|265.2|283.97|287.99|292.76|297.91|310|310||301.21|304|305|||310|307|307|313.99|313|314.95|318|312|308.95|311.77|313.99|315.99|315.99|313.22|316.89|319.9|310.95|310.95|311|312|312|311.24|313.97|315|324.99|327.4|330|330|330|320|320|327|330.01|335|335|336.49|335.99|336|337.92|338|335|332.35|327.99|325|327.8|327.99|332|333|332.9|332|332|331|331.79|332|332|329.2|324.99|325|320|323|312.7|306|310|310|312.39|310|314|313.99|314|309|313|309.98|302.99|300|300|301|303|303.98|313.88|311|313.89|309.72|308|309.99|313.99|310.01|308|312.29|314.6|314.6|320|307.5|309.99|320|320.98|311|308.14|314.4|310|318.78|319.99|324|312|320|324.79|319.9|328.99|325|330|329|332.9|332.85|332|332.9|333.99|335.99|336|341.82|341.94|343.95|340.84|339.5|335.59|332.94|333.68|335.8|335.96|336.5|337.47|340|340.99|341.97|341|341.97|344.17|344.2|344.2|343.9|341.49|344.03|343.94|342.99|342.79|343.95|343.95|343.8|343.9|337.1|337|336.95|337.48|336.75|336.75|336.8|337|337|337||337.89|337.9|337|335|337.89|337|334.96|334.99|337.9|337.99|338.94||339.5|339|339|339.98|339.87|337.9|339.98|341.98|343|343
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||20.51|20.44|20.58|20.32|20.52|20.59|||20.85|20.86|21.55|21.71|21.26|21.72|21.71|21.59|21.58|21.59|21.59|21.59|21.57|21.59|21.59|21.75|21.75|21.69|21.55|21.92|21.92|22.05|22.05|22.18|22.21|22.22|21.22|20.92|20.92|20.92|21.46|21.26|21.39|21.41|20.92|21.3|21.26|21.45|22.18|21.92|21.59|21.59|21.44|20.58|21.79|21.99|22.91|23.25|23.75|23.88|24.01|24.11|24.56|24.57|24.57|24.89|24.91||24.91|23.83|23.84|||23.78|23.57|23.85|23.25|22.98|22.72|22.72|22.68|22.68|22.68|22.58|22.58|22.58|22.78|23.91|23.31|23.02|23.01|22.78|22.78|22.89|23.04|23.23|23.25|23.11|23.25|23.27|23.25|23.24|23.11|23.23|23.32|23.45|23.45|23.48|23.58|23.91|23.91|23.91|23.91|23.91|23.71|23.71|23.56|23.57|23.51|23.51|23.57|23.57|23.77|23.91|23.91|23.91|23.91|23.91|24.04|24.12|23.91|24.04|24.11|24.18|24.28|24.23|24.21|24.2|24.24|24.14|24.14|24.14|23.89|23.91|23.91|23.9|23.91|23.64|23.91|23.91|23.95|23.91|24.02|24.03|24.24|24.11|24.16|24.51|24.58|24.58|24.24|24.24|24.58|24.58|24.24|24.71|24.71|24.71|24.61|24.82|24.84|24.84|24.84|24.58|24.64|24.58|24.84|24.56|24.44|24.48|24.44|24.51|24.51|24.27|24.51|24.51|24.58|24.58|24.66|24.64|24.62|24.58|24.62|24.62|24.62|24.62|24.62|24.56|24.51|24.58|24.42|24.58|24.58|24.51|24.58|24.66|24.58|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.84|24.98|25.23|25.24|25.24|25.32|25.47|25.84|25.24|25.44|24.9|24.61|24.89|24.89|24.91|24.91|24.91|24.89|24.9|25.17|25.21|25.19|25.19|25.06|24.92|24.89|24.91||24.91|24.96|24.92|24.84|24.71|24.74|24.9|24.91|24.9|24.97
03537|17727|/equities/courtois|CACALL||107.51|107.51|107.5|107.5|108.5|108|||108|107.5|108.5|107.5|107.51|107.51|107.21|107.2|107.2|107.99|107.99|108|107.11|107.11|107.01|107.11|106.75|106.75|107.01|107.01|107.01|107|107|106|105|104|104|104|105.99|106|105|108|107|107|106|106|105.51|105.01|105.01|105|105.99|105.99|106|105.99|107|107|108.88|113.79|113.87|113.88|113.39|114||||111.01|111.5||110|110|||||105||105.31|105|105|104|104|103|102.2|105|105|105.26|105|105|105|105|104|104|104.25|104.25|103.11|103.1|105.98|106|105.2|106.21|106.21|106|106|106.11||105.5|106|106|106|108.99|108.99|108.99|108.99|110|108|106.1|106.1|106.1|106.1|106.1|106.01|106.01|106.99|106.99|107|107|105.1|107.01|107.01|107.01|107|107|106.01|106|105.1|105|105.1|108.99|109.9|111|110.01|110.01|109.5|109|109.5|110.51|111.5|111.06|111.99|111.99|112|111|111.99|112|112|112|111|111.01|111|111.01|111.01|113|113|113|113|115|118|118|118|118|120|120|118.5|118.49|118.49|118.49|118.49|118.49|118.5|118.5|118.5|118|118|118.43|118.45|117.9|117.9|117.87|117.9|116.51|116.51|116.89|116.89|117|116.66|116.51|117|117|117|117.49|117.49|117.49|117.5|117.5|117|117.3|117.3|117|116.1|116.11|116.5|116.5|116|115.15|116|117|117|116|117|116.1|117.94|117.94|117.99|118|119|119|120.51|121.5|120|119|120|120|120|121.9|121|120.9|120.81|119.01|119.51|118.11|118.11|118.02|||118.95|118.95|117.5|117.5|120|119.49|119.49|119.49|119.49
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||87.29|86.55|86.97|87.11|85.86|87.46|||84.46|86.16|85.85|86.26|89.46|89.46|91.42|90.68|91.27|93.44|93.99|93.73|89.38|89.6|91.16|92.8|90.96|90.58|88.43|85.2|86.41|84.84|87.11|84.2|83.19|85.36|84.94|80.8|78.96|80.38|81.64|82.1|82.15|84.28|84.37|83.52|80.44|80.75|78.24|79.64|77.96|76.2|73.78|71.48|72.85|72.4|71.82|71.46|72.4|73.92|75.07|75.13|76.9|77.83|79.91|81.99|82.14||81.42|80.8|81.09|||80.42|81.47|82.14|83.07|83.44|84.71|86.7|86.31|87.49|88.73|88.58|87.9|87.64|88.73|88.06|88.69|89.47|88.06|87.14|86.3|90.03|90.96|87.01|85.2|83.91|85.39|83.81|84.04|84.98|83.81|82.6|84.37|87.25|89.38|90.31|91.33|92.77|93.73|93.75|91.24|93|92.7|90.92|90.92|91.15|90.85|93.17|94.66|94.49|95.77|96.3|96.51|97.22|97.46|97.69|98.53|98.38|96.99|98.14|99.21|97.04|95.58|96.3|95.31|96.53|97.36|96.59|97.46|97.46|95.6|95.11|96.99|97.9|97.66|97.64|98.43|104.05|104.19|106.22|107.75|107.45|107.66|107.29|107.9|108.61|110|109.98|111.19|107.76|106|104.83|105.35|103.02|104.24|105.73|106.51|107.2|107.18|108.59|102.05|98.34|102.1|103.03|103.01|103.4|101.32|103.18|106.46|105.25|103.67|104.6|103.95|104.65|100.24|100.21|101.63|101.19|100.94|100.19|100.52|100.24|99.31|101.86|102.47|103.81|103.95|105.16|104.83|103.49|98.2|99.68|102.38|104.55|106.72|106.95|108.32|108.59|108.13|105.35|106.18|107.48|107.2|111.29|112.77|115.09|118.63|118.05|117.69|115.55|117.86|116.48|115.56|116.95|118.71|117.41|116.96|115.01|112.3|114.16|115.79|118.06|118.25|117.32|118.94|120.94|120.66|132.81|132.91|132.4||132.73|130.93|131.43|130.13|132.61|135.51|133.19|132.08|131.15|131.33
03539|17647|/equities/fonciere-des-murs|CACALL||22.913|22.885|22.408|22.885|22.875|22.875|||22.875|22.866|22.875|23.266|23.361|23.285|22.885|23.028|22.837|22.875|23.361|23.123|22.885|23.838|23.647|23.647|23.543|23.266|22.484|22.456|22.312|22.408|22.312|22.217|22.303|22.408|22.398|22.351|22.169|22.169|22.36|22.217|22.36|22.122|21.578|20.739|20.501|20.215|19.929|19.376|19.738|19.376|19.929|20.93|21.168|21.55|21.693|21.693|21.788|21.788|21.645|21.74|21.798|21.693|22.084|22.217|22.026||22.017|22.198|22.198|||22.312|22.36|22.36|22.503|22.456|22.436|22.503|22.379|22.494|22.503|22.541|22.503|22.503|22.408|21.979|21.931|22.007|21.264|20.958|21.931|22.007|21.931|21.874|21.874|21.931|21.931|21.931|21.931|21.931|21.931|22.312|22.408|22.408|22.503|22.627|22.713|22.408|22.351|22.408|22.398|22.408|22.742|22.742|22.694|22.694|22.742|22.742|22.742|22.742|22.78|22.78|22.837|22.856|22.827|22.837|22.789|22.389|22.379|22.503|22.675|22.675|22.684|22.599|22.284|21.912|22.293|22.312|22.503|22.503|21.922|22.065|22.312|22.312|22.322|22.312|22.408|22.932|22.904|22.932|22.932|22.742|22.78|22.379|21.922|21.454|21.302|21.454|21.445|21.445|21.359|21.359|21.187|21.264|21.168|21.359|20.882|20.596|21.264|20.939|21.359|21.435|21.454|21.54|21.54|21.922|21.54|20.911|21.264|21.445|21.588|21.664|21.664|22.026|22.694|22.875|22.932|23.133|23.266|23.323|23.838|24.248|24.277|24.792|24.506|25.907|26.508|26.699|27.175|26.937|26.464|26.65|27.867|28.295|27.877|27.877|28.341|27.412|27.412|27.654|27.877|28.992|29.689|29.717|29.735|30.06|29.828|29.735|27.04|27.505|27.719|27.765|27.719|26.483|26.148|26.278|26.204|25.433|25.544|26.018|26.474|26.938|27.226|28.063|28.23|28.676|28.704|28.146|28.051|27.988||27.656|27.853|27.946|28.992|28.783|28.759|28.771|27.877|28.55|28.783
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||13.936|13.936|13.929|13.944|13.929|14.149|||13.863|14.017|14.12|14.516|14.56|14.86|15.037|15.037|15.462|16.085|15.521|15.411|15.323|15.411|15.77|15.88|15.953|16.063|16.283|15.88|15.873|15.587|15.719|15.521|15.997|16.166|15.55|15.33|15.403|15.477|15.55|16.137|15.279|15.667|14.809|14.662|14.296|14.376|14.67|14.237|14.743|15.477|14.303|15.037|15.411|17.156|17.237|17.567|17.604|18.191|18.014|18.403|18.411|18.704|19.063|19.217|19.071||18.535|18.161|18.154|||18.345|18.535|18.337|18.337|18.125|18.543|18.99|19.071|18.667|18.704|18.777|18.785|19.298|19.878|19.79|19.768|19.217|19.122|19.195|19.181|19.217|19.071|18.924|19.078|19.437|19.724|19.584|19.804|19.804|19.071|19.291|19.584|19.071|19.481|19.782|19.812|20.164|20.23|20.252|20.274|20.45|20.178|20.538|20.332|20.208|20.208|21.014|21.014|19.658|19.584|19.379|19.437|19.43|19.364|19.658|19.804|19.804|20.024|20.318|20.318|20.303|20.244|20.318|20.281|20.134|20.281|19.768|19.658|19.437|19.357|19.254|19.181|19.144|19.137|18.814|17.677|17.934|17.714|17.384|17.552|17.552|17.105|17.017|16.804|17.076|17.09|17.017|17.274|17.09|17.31|17.53|17.017|17.244|17.354|17.457|17.743|17.787|18.279|18.462|18.447|17.978|18.337|16.68|16.709|16.826|16.504|16.474|16.107|16.122|16.137|16.071|15.917|15.983|15.675|15.616|15.55|15.029|14.89|14.736|14.963|15.029|14.934|14.86|15.403|15.623|15.931|15.946|15.843|15.638|15.99|16.65|17.09|17.098|17.098|17.237|17.296|17.494|17.442|17.134|17.083|17.164|17.237|17.347|17.479|17.31|17.31|17.098|16.958|17.237|17.31|17.384|17.442|17.596|17.728|17.611|17.692|17.604|17.596|17.596|17.596|17.604|17.75|18.007|18.058|18.073|18.227|17.596|17.824|17.75||17.435|17.42|17.391|17.442|17.582|17.574|17.604|17.53|17.824|17.677
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||53|52.99|53.89|54.44|55|55|||54.95|54.95|55|53.1|55.03|55.2|57|57|55.1|57|57.3|57|56.45|56.45|56.2|57.5|57|57|57|56.7|54.45|54.6|55.6|56.5|56.99|56.5|56.5|55|57.5|57.5|57.52|58.8|59.5|57.62|58.99|57.3|60|57.99|59|59.3|57.75|55|54|52.1|54.05|54.15|54.4|56.2|56.5|57|57.2|57.8|59.98|61|62|62.31|66.09||63.8|63|64.9|||64.99|64|63.5|61.99|62.85|62.5|63.6|64|64|64|64|64|64|64.5|66.5|67|68.2|67.97|66|66.8|67.4|67.39|67.4|67.5|70|70|73.49|74|74.9|75|75.5|76.99|77.02|77.2|77.2|76.8|76.8|77.8|77|75.4|75.94|76|76.4|75.95|75.6|75.8|76.9|77.8|76.4|75.62|73.19|74|74.6|73.79|73.96|74.06|74.51|74.89|75.2|75.67|78.21|76.09|74.89|76.3|77.75|77.79|78.51|79.5|79.5|79.5|79.91|79.5|79.6|79.5|79.34|78.99|78.98|79.9|80|79.4|79.8|80|79.9|79.8|79.8|79.8|79.6|79.3|79.3|79.4|79.6|79.45|79.4|79.8|79.99|80|79.96|79.4|79|79|79|79|79|79.39|79.3|79.5|79.9|80|80|80.5|80|80|80.2|80.5|80.5|80.5|80.3|80.5|80.5|81|80.9|81.5|82.5|82.8|82.8|82|82.49|83|82|79.9|77|77|77|77.5|77|75|75.1|75.1|75.1|75.26|75|74|74.2|74.9|74|73.18|73.3|73.6|73.78|73.5|74|74|74|74|72.8|74.26|72.5|71.76|71.75|70|70.99|70.9|70.8|71.06|71.8|71.8|71.8|71.29|71.4||70.1|70|69.45|69.38|67.78|67.2|67.65|68.61|70.19|70.2
03547|17679|/equities/adl-partner|CACALL||9.6|9.69|9.69|9.69|9.8|9.98|||10.47|10.48|10.48|10.48|10.48|10.48|10.48|10.49|10.49|10.48|10.49|10.49|10.99|11|9.81|9.81|9.8|9.9|9.9|10|10.25|10.64|10.98|10.99|10.99|10.99|10.99|11|11|10.99|11|11|11|11|11|11|11|11.15|11|9.99|10|10.8|11|11.4|12.16|12.7|13.3|13.49|13.51|13.49|13.7|13.89|13.9|13.9|14|14.24|14.23||14.24|14.24|14|||14|14.39|14.5|13.89|14.5|14|13.99|14.33|14.33|14.33|14.34|14.34|14.44|14.44|14.44|14.45|14.48|14.48|14.49|14.48|14.49|14.49|14.53|14.56|14.56|14.58|14.58|14.58|14.57|14.59|14.59|14.6|14.59|14.59|14.58|14.59|14.69|14.55|14.62|14.62|14.81|14.83|14.98|14.99|15|15|15|15|15.1|15.08|15.09|15|15|14.21|14.8|14.8|14.68|14.71|14.72|15.1|15|15.27|15.28|15.28|15.28|15.01|15|15|15.3|15|15.34|15.25|14.8|14.8|15|14.9|15.49|15.3|15.06|15|15|15|14.08|14.01|13.98|14.49|14.5|14|14.35|14.45||14.31|14.5|14.5|14.54|14.55|14.5|14.54|14.55|14.5|14.1|14.1|14.5|14.32|14.55|14.55|14.6|14.5|14.5|14.51|14.55|14.55|14.5|14.5|14.5|14.4|14.5|14.7|14.75|15|14.3|14.25|13.55|13.6|13.5|13.55|13.65|13.16|13.5|13.59|13.5|13.53|13.25|13.52|13.52|13.53|13.54|13.6|13.3|13.5|13.55|13.25|13.52|13.5|13.68|13.5|13.88|13.5|13.58|13.58|13.4|13.4|12.96|13.54|13.31|12.96|13.2|13.2|13.19|13.19|13.19|13.43|13.65|13.44|13.3|13.17|13.05|12.81|13.64||13.2|13.6|13.58|13.58|13.6|13.59|13.58|13.75|13.65|13.65
03548|17736|/equities/delta-plus-group|CACALL||21|20|19.995|20|19.495|19.5|||19.5|20.5|20|21.5|21.5|21.94|21.94|21.95|21.75|21.995|21.995|22|21.505|21.975|22.1|22.445|22.445|22.445|22.45|22.5|22|22|22|22|22.5|22.5|22.75|22|23.005|23.825|23.905|23.995|24.19|22.435|21.75|21.005|21|20.775|22.475|21.95|21.05|21.05|18.5|19.5|20.2|20.5|21.1|22.25|22.275|22.275|23.025|23.525|24.275|24.95|25.225|25.225|25.25||24|23.45|22.31|||23|22.895|22.4|23.5|23.65|23.775|24.43|25.15|25.15|25.25|25|24.775|24.75|24.775|24.8|25|25.65|25|25.25|25.5|25.65|25.65|26|26|26.025|26.1|26.05|26.45|26.25|26.15|25.775|26.75|27.5|27.525|27.875|27.875|28.275|28.725|28.895|28|27.995|27.99|27.2|26.9|27.1|27.625|27.725|28.1|28.5|28.05|27.75|27.85|28.175|27.495|27.145|26.995|26.5|26.5|25.735|25.89|25.5|26.115|25.6|25.6|25.5|26|26.4|26|25.5|25.25|24.75|24.75|25.5|24.25|24.375|24.43|24.95|24.85|25|25|25|25.15|25|25.215|25.245|25.25|24.945|24.395|24.95|24.95|24.105|24.5|24.5|25.025|25.025|25.245|25.25|25.34|25.175|25.075|24.75|24.5|23.515|23.515|23.75|23.9|23.75|23.5|23.925|23.7|23.5|23.5|23.5|23.1|23.5|23.5|23.5|23.525|23.495|23.295|23.5|23.875|24|23.25|23.4|23.75|23.005|22.945|22.945|22.75|22.75|22.75|22.6|22.655|22.75|22.75|22.995|23|22.6|22.085|22.255|22.125|22.3|22.35|22.335|22.35|22.35|22.295|22.295|22.25|22.195|22.25|22.2|22.2|22.08|21.85|21.6|21.1|21.27|21.1|21|20.5|20.675|20.525|20.55|21.05|21.25|21.425|21.425||21.49|21.365|21.395|21.45|21.65|21.845|21.85|21.85|21.965|21.975
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.29|5.08|5.19|5.21|4.88|4.71|||4.46|4.92|4.88|4.85|5.1|5.1|5.18|5.07|5.08|5.06|5.07|5.26|5.29|5.04|5.29|5.5|5.67|5.57|5.2|5.05|4.65|4.44|4.2|3.94|3.8|3.83|3.76|3.71|3.55|3.68|3.64|3.74|3.96|4.01|4.01|4.03|3.97|4.05|3.92|4.07|4.03|4.28|4.35|3.82|4.04|4.18|4.17|4.43|4.44|4.39|4.69|4.88|5.14|5.21|5.54|5.62|5.76||5.53|5.56|5.66|||5.66|5.55|5.48|5.52|5.69|6.25|5.99|6.1|6.28|6.38|6.29|6.1|6.1|5.94|5.94|5.94|5.98|5.96|5.74|5.65|5.8|5.57|5.5|5.35|5.65|6.1|6.06|6.4|6.63|6.45|6.58|6.7|6.66|6.91|6.91|6.82|6.92|7.2|7.25|7.19|7.24|6.97|7.07|6.97|6.97|6.78|7.15|7.35|7.5|7.68|7.45|6.86|6.87|6.87|6.9|6.81|6.37|6.16|6.18|6.14|6.03|6.11|6.23|6.14|6.08|6.13|6.15|6.13|6.34|6.11|5.95|6.13|6.1|6.15|6.23|6.28|6.65|6.65|6.85|6.88|6.91|6.5|6.11|5.89|6.07|6.14|6.13|6.14|5.86|5.75|5.71|5.6|5.61|5.89|6.06|6.09|5.97|6.45|6.39|6.64|6.75|7.04|6.96|6.81|6.9|6.75|6.9|7.29|7.19|7.43|7.47|7.6|7.88|8.19|8.21|8.25|8.27|8.26|8.24|8.19|8.2|8.19|8.3|8.33|8.45|8.35|8.35|8.3|8.08|8.07|8.07|8.13|8.19|8.25|7.96|7.98|7.95|7.94|7.96|7.96|8.02|7.97|8.09|8.23|8.29|8.19|7.76|7.75|7.75|7.85|7.87|7.86|7.93|7.98|8|8.05|8.04|8.05|8.09|8.1|8.11|8.11|8.24|8.26|8.26|8.3|8.32|8.35|8.38||8.25|8.22|8.26|8.3|8.19|8.3|8.65|9.8|10|10.09
03550|7026|/equities/devoteam|CACALL||20.42|20.27|20.25|20.37|20.45|20.2|||19.98|19.7|19.7|19.97|20.35|20.42|20.43|19.94|19.9|19.5|20.23|20.3|20|20.05|20.54|20.88|21.4|21.45|20.94|20.79|20.7|20|20.45|20.49|20.95|21.43|20.8|19.9|19.9|19.85|20|20.04|21|20.39|19.49|18.5|18.4|18.49|18.02|18.5|18|17.8|17|18.4|19.09|18.99|19.15|19.79|19.59|20.05|21.6|23.5|23.3|24.5|24.65|24.65|24.79||24.79|24.96|24.96|||25.75|25.5|25.2|24.89|25.4|25.55|26.45|26.8|27.19|27.25|27.5|27.5|27.7|27.7|27.58|27.5|27.44|26.37|25.74|25.99|26.25|24.7|24|25.1|25.2|26.34|26.8|28.1|28.68|29.2|27.75|28.9|29.11|29.5|29.2|29.84|30.25|30.8|30.8|30.5|30.44|30.63|30.6|30.63|30.65|30.53|30.9|31.38|31|31.06|31.6|31.4|31.84|30.95|30.19|30.24|30|30|29.9|30|30|30|30.31|30.39|30.9|31.09|31.09|30.98|30.3|29.4|30|30.5|30.33|30.4|30.25|30.2|30.85|31|32.14|32.39|31.89|30.6|30.99|31|31.24|31.6|31.25|30.6|30.45|31.4|30.4|29.5|30.36|31|31.76|31.45|32.29|33|32.9|32.89|32.69|32.9|32.74|32.5|33.15|32.01|32.47|33.3|33.45|33.45|33.85|33.79|33.72|33.83|34.17|33.3|33.1|32.9|32.55|32.6|32.75|32.98|32.4|32.03|31.99|32.23|32.25|31.84|30.6|31.17|31.29|31.64|32.24|33|33.35|33.48|33.22|33.24|33.06|33.25|33.25|31.85|32.05|33.03|33.3|33.48|33.77|34|34.1|34.1|34.2|34.53|35|34.75|34.83|35.25|35.6|35.2|35.05|35.9|35.89|35.57|35.9|34.84|34.8|34.8|34.89|34.8|34.98||34.9|34.89|34.83|34.8|34.69|34.8|34.84|34.33|35|34.77
03551|17738|/equities/diagnostic-medical|CACALL||1.7752|1.6581|1.4387|1.4338|1.4143|1.4143|||1.3606|1.4338|1.4582|1.4874|1.5362|1.546|1.5557|1.5508|1.5606|1.5655|1.5899|1.5899|1.5752|1.6045|1.6435|1.6923|1.6972|1.7167|1.7313|1.5996|1.6191|1.624|1.5557|1.5557|1.5557|1.5947|1.5313|1.546|1.5362|1.5557|1.5606|1.5606|1.6338|1.6289|1.5752|1.5265|1.585|1.6484|1.6533|1.702|1.8532|1.8093|1.702|1.8288|1.8386|1.7996|1.8776|1.9605|1.9507|2.0483|1.9507|1.9507|2.0337|2.0044|2.0629|2.1019|2.0727||2.0727|2.0093|2.0141|||2.0044|2.019|2.0483|2.0922|2.1166|2.0385|2.1068|2.1312|2.1263|2.1409|2.1507|2.1751|2.1995|2.2141|2.1702|2.1946|2.219|2.2141|2.3068|2.1458|2.1702|2.1702|2.1409|2.1995|2.1995|2.2336|2.2434|2.2921|2.3897|2.1897|2.1556|2.2629|2.3116|2.1653|2.1605|2.18|2.2092|2.2824|2.2873|2.2873|2.3409|2.5116|2.3214|2.336|2.2921|2.2775|2.3604|2.375|2.2336|2.2434|2.3507|2.2141|2.1458|2.1214|2.1458|2.1458|2.1361|2.1458|2.0971|2.0971|2.0922|2.0922|2.0824|2.0385|2.0727|2.0971|2.0434|2.0141|2.0141|2.019|2.019|2.0532|2.0434|2.058|2.0727|2.0483|2.1409|2.1458|2.1702|2.1068|2.0288|2.0434|2.0288|1.9507|1.9849|2.0141|1.9166|1.8971|1.8678|1.8532|1.8776|1.8776|1.9507|1.9703|1.9751|1.9995|2.0093|2.0629|2.058|2.0971|2.0532|2.0971|2.0922|2.0337|2.0775|2.0971|2.0971|2.1263|2.1702|2.18|2.1653|2.1848|2.1897|2.2287|2.2726|2.1897|2.1848|2.0873|2.0971|2.1166|2.1361|2.1312|2.1409|2.1312|2.1214|2.1409|2.1409|2.1312|2.1068|2.1166|2.1117|2.1214|2.0727|2.0922|2.0922|2.1263|2.1068|2.1214|2.0971|2.0922|2.0971|2.1117|2.0629|2.0971|2.1214|2.0727|2.0483|2.0483|2.0483|2.0727|2.0824|2.0775|2.1117|2.1458|2.1751|2.0629|2.0678|2.0629|2.0775|2.1068|2.1312|2.0044|2.0337|2.019|2.0239|2.0385|2.0775|2.1117|2.0727||2.058|2.058|2.0629|2.0532|2.0629|2.0727|2.0483|2.0532|2.0678|2.0727
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||125.01|||121.5||||125|125||121.5||134.99||128||||135||||||||||||||||||||||||||||||130.4||130.2|||133|||||133||||||||140.24||||||143.9||153||152.1|||||154||150.16|||||||162||||||||||||||||||||171.5||170|||162||||162||||||159||||159||||||155||159.99|||158||152|151|150.23||||||||||||||163|163|||168||||||||175||175.49||175.49|175.5|175.5||175.49||||||||||||175.5||170|171||174.9|176||169.5|186.8|||||||||187.5|184.5||172.01||||171.1||||||||||170|170||||||||||||170.22||||189.5|187.5||193.5|182.5|||
03554|17743|/equities/egide|CACALL||11.807|11.498|11.512|11.439|11.07|10.391|||10.619|10.686|10.693|10.693|10.701|10.701|10.915|11.07|11.807|11.667|11.881|11.889|12.176|12.176|12.981|12.966|12.973|12.988|13.099|13.099|13.084|13.114|12.914|13.062|12.907|12.907|12.907|12.914|13.187|13.224|13.247|13.18|13.254|12.464|12.538|12.516|12.981|13.018|13.283|13.283|13.283|13.136|13.202|12.804|13.866|13.852|13.948|14.014|14.007|13.874|13.66|13.948|14.021|14.162|14.169|14.021|14.708||14.663|14.021|14.125|||14.088|14.147|14.169|14.021|14.021|14.014|14.28|14.154|14.309|14.08|14.058|14.302|14.021|14.095|14.39|14.383|14.228|14.235|14.309|13.807|14.051|14.39|13.874|14.309|14.627|14.759|14.169|14.376|14.243|14.08|14.021|14.021|14.39|14.907|15.128|15.055|15.903|16.125|15.815|16.125|16.228|16.848|16.973|17.49|17.342|17.711|19.851|22.132|21.401|22.065|22.102|22.095|22.139|20.516|20.516|19.844|20.656|20.663|20.656|20.663|20.279|20.42|20.427|20.582|20.331|20.877|20.951|21.017|21.401|21.401|19.564|19.925|20.294|20.663|20.516|20.516|21.165|20.663|20.811|21.615|21.696|20.7|19.778|19.18|19.416|19.822|19.844|19.77|19.549|19.903|19.962|18.995|19.187|19.859|19.807|19.409|19.556|19.918|19.992|20.058|20.073|20.516|20.914|20.811|22.139|21.696|20.663|21.025|21.032|20.885|21.246|21.106|21.106|21.364|21.187|21.394|21.401|22.139|21.512|21.475|22.102|21.947|21.622|21.512|21.844|22.729|22.508|22.766|22.766|22.855|22.471|22.877|22.936|23.047|23.062|23.689|24.353|23.991|23.733|24.331|21.77|22.036|22.124|22.36|22.36|22.316|22.006|22.139|22.331|22.397|22.508|22.213|22.213|22.301|22.309|22.324|22.434|22.287|22.427|22.582|22.508|22.951|23.224|22.951|23.15|23.172|23.246|22.98|22.796||22.833|22.685|22.508|23.836|24.456|24.722|25.091|25.231|25.519|25.6
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||62.49|61.8|61.93|62.55|58.86|58.46|||56.5|58.5|58.8|58.48|59.58|59.49|59.4|58.38|58.8|59.94|60.45|60.11|58.5|57.65|59.4|61.3|61.5|60.5|60.49|60.75|62.49|61.82|61.93|62.4|62.32|62.51|60.79|61.17|60.74|60.8|60.1|59.58|63.19|62.9|61.72|58.96|58|58.2|56.33|58|56.33|54.37|51.8|54.94|58|61.19|62.67|64.99|64.6|59.03|60.64|60.47|60.93|62|62.66|67|69.28||68.1|69.03|70.03|||69.5|71.5|73|72.7|74|75|76.46|76.86|77.5|77.5|77.5|76.95|76.8|76.7|77|77.49|78.55|78.11|77.49|77.2|78|76.47|74.72|75.79|78.3|77.5|78.3|78.5|78.75|78.5|78.35|77.95|76.92|78.24|77.88|77.5|77.99|78.33|78.3|78.33|78.49|78.4|78.4|78.3|76.25|75.8|78.23|78.4|78.3|76.99|78.6|78.6|78.68|79.09|79|79.38|79.95|79.99|80|79.75|79.97|79.8|78.8|77.98|78.6|78.9|76.4|77.6|80.09|77.4|75.3|77.11|77.93|79.61|83.03|82.96|84|85.37|86.15|87.49|88.1|88.91|89.15|89.43|90.42|90.83|90.03|91.18|90.6|93.5|90.5|94|88.5|90.04|90.49|90.67|90|90.5|93.4|94.5|94.55|96.98|97.1|96.64|99.88|98.05|98.25|99.86|99.49|100.35|100.64|100.63|101.39|102.74|104|105.49|106.5|106.9|106.35|106.95|107.43|107.2|107.79|107.8|107|105.8|106|105.95|109|105.2|97.39|98.27|100.5|96.49|99.48|99.88|100|98.75|95.94|96|97|97|99.4|102|103.6|106.5|104.88|104.8|104.89|104.8|104.8|106.7|106.75|104.8|103.49|102|101.99|101.3|98.64|98.8|98.84|98.97|101|101.62|102|103.5|103.33|99.44|99.36||99.58|103|105|106.53|108.85|107.61|108.68|108.8|111.5|109.29
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||58.85|55.3|55.45|55.51|54.68|57.28|||56.75|57.95|58.99|59.15|60.78|60.47|60.85|61.56|62.13|61.75|61.23|59.09|60.4|61.26|63.07|64.28|64.7|64.22|65.49|66.1|67.8|73.57|74.2|74.68|73.17|73.6|70.96|70|67.8|68.34|68.89|68.79|68.81|69.49|70.79|70.45|71.4|71.77|70.92|72.19|68.17|69.9|71.27|76.38|77.35|77.2|79.4|80.33|81.09|82.18|82.75|83.29|83.9|83.37|82.4|81.9|82.1||81.54|81.9|81.65|||81.9|82.4|82.52|82.15|82.5|82.3|82.4|82.47|82.89|82.15|82.3|82.6|82.45|82.38|82.1|82.7|86.2|86.41|85.98|84.5|86.81|87.4|87.75|86.3|84|82.7|82.13|82.22|80.7|80.71|82.77|83.48|83.9|85.2|85.2|82.11|82.64|83.98|84.65|84.69|83.74|84.1|84.2|82.2|82.2|80|80.97|80.2|79.6|78.79|78.73|77.95|78.15|78.39|77.27|74.85|74.7|73.84|74.29|75.9|75.41|74.4|75|74.77|73.85|73.06|72.47|74.1|75.31|74.7|74.46|74.35|72.74|71.93|71.83|71.51|72.5|71.81|72.48|72.8|74.48|75.75|75.25|74|74.7|74.5|73.86|73.78|73|71.93|71.29|69.9|69.84|70.97|71.85|71.8|72|73.92|73.84|73.9|73.87|74.37|75.81|75.89|75.2|73.43|74.98|76.66|77|77.2|77.14|77.99|78.22|78.5|79.2|79.24|77.74|76.89|77.28|78.05|78.31|78.82|80.5|81.45|82.14|82.78|81|80.9|79.5|79.37|79.11|79.5|79.9|74.9|71.85|71.96|72.05|71.79|69.95|70.51|68.93|68.05|68.1|68.67|69.15|70.39|72.08|70.58|67.97|68.3|68.4|68.44|69.4|67.38|65.24|65.32|65.62|65.19|65.36|65.33|65|65.39|65.05|66.29|66.18|66.17|65.85|65.35|65.21||64.19|64|63.9|63.43|62.49|62.83|62.7|62.44|62.49|62.97
03558|17644|/equities/electricite-de-strasbourg|CACALL||123.95|123.99|123.5|123|123.1|124.75|||124|124|123.2|124.87|124.87|123|123.1|123|122.2|122|121.86|122|123.5|123.5|125|122.6|125|125|122.8|121.8|121|121.97|122.9|118.29|123|122.99|120|120|120|123|122.5|122.3|123|123.5|124|123|124|125|126|124.89|125|125|120|132.99|141.1|141.11|143.5|146.99|147|149.85|151|153.79|151.21|150.5|150.55|153.97|154||148.39|148.1|148.2|||148.49|148.9|148.9|148|145|145.65|145.6|145|145.59|145.01|145.5|145|142.91|143.64|143.5|143.99|144.79|144.79|143.96|144|145.12|148|145|146.98|149.99|148.49|146|143.39|143.99|144.15|145|146.4|146.4|147|148.49|149.18|149.49|148.49|149|148|150|150.99|151.1|151.09|150.1|151|153|153.94|153.94|153.98|153.88|153.99|154.79|154.74|154.69|154.69|154.79|154|153|152.99|153.99|154.84|153.99|153.9|154.8|154.92|155|158|159|155.5|159|156.89|154.9|156|156.3|155|152.4|152.79|150.5|152.99|153.48|153.97|155|153|155.4|157.5|157.2|158.7|153.39|152.25|151.9|152.97|153.99|154|158.79|158.7|158.5|156|156|156.5|159|161|161.1|163.9|162.99|163.9|164|166|167.2|168|167.69|167.7|168.49|169.94|169.09|169.09|169.1|169.99|170.39|171.9|173.3|174.25|175.98|174.7|174.21|177.69|177|176.88|182|181.1|180.69|181|177.99|176.1|179|177.13|176.99|176.5|177.15|179.88|179.99|177.5|180.4|180.5|180.99|181|181.6|176|174.49|174.49|173.8|173.99|174.5|175|175|174.45|175|175.1|175.7|174|172.99|174|176|175.9|174.7|173.2|174.64|172|174.99||173.02|174|174.99|176|176|177|177.4|177|177.5|176.37
03559|17744|/equities/elect-eaux-madaga|CACALL||12.45|13.01|13.37|||13.5|||13.02|13.8|13.94|13.99||||14.27|14.34|14.43|14.15|13.88|13.51|13.51|13.69|13.8|13.89|13.9|13.8|13.86|13.9|13.5|12.85|12.2|12.49|12.49||12.3|12.18|12.18|12|11.91|12.18|12.2|12.3|12|11.8||12.39|12.21|11.88|12.05|12|12.03|13.84|13.84|13.99|13.8|14.4|14.45|14.49|14.01|14.1|14.06|14.02|14.47|14.48||14.79|14.7|14.7|||14.03|14.74|14.8|14.8|14.94|14.98|15.2|15.2|15.2||15.2|15.8|15.4|15.1|15.65|15.98|15.5|14.99|15.45|14.68|14.59|14.8|14.5|14.79|15.5|15.5|14.51|15.5|15|15.79|15.49|15.94|15.31||16|16|16|16|16.34|16.4|16.66|15.727|15.818|15.891|15.545|15.345|15.109|15.109|15.109|15.273|15.273|15.182|15.273|15.273|15.436|15.409|15.364|15.455|15.545|15.455|15.709|15.455|15.609|15.591|15.536|15.673|15.445|15.455|15.727|15.364|15.545|15.664|15.891|16.173|16.091|16.318|16.709|16.727|16.818|16.182|16.364|16.173|15.909|16.127|16.173|16.4|16.273|16.4|16.118|16.318|16.409|16.355|16.336|16.355|16.4|16.682|16.527|16.909|16.591|16.355|16.364|16.591|16.864|16.909|17|16.855|17.091|17.218|16.991|17|17.182|17.182|17.173|17.273|17.636|17.318|16.955|16.818|16.909|17.309|17.273|17.455|17.627|17.727|18.182|18.182|18.136|17.955|17.355|17.318|17.364|17.345|17.682|16.955|16.991|16.591|16.173|16.082|16.045|16.091|16|15.909|15.627|16.364|15|14.818|14.773|14.591|14.591|14.591|14.518|14.582|14.591|14.727|14.636|14.7|14.727|14.727|14.591|14.127|14.482|14.5|14.509|14.5|14.5|14.473|14.364|14.409|14.355||14.491|14.5|13.864|13.818|14.045|14.045|14.136|14.109|14.109|14.064
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||514.99|512|523|534|504.97|464.67|||450|498.67|499|507.92|533.5|518|540|516.88|522.44|547.47|558.1|560|552.38|505|507|500|499.8|500|500|509.96|508|452.99|424|420|423.68|414.84|400|397.54|373.94|366.06|343.95|350|366.5|365|361.2|361.99|367.9|363|337.46|344.95|328|316.52|308|299.89|305.8|309.98|313.99|327.07|309.91|303.91|314.9|321.81|328|345|350.6|356.97|357.57||356|357|370|||370.62|391.26|362|359.8|357.82|358.11|362|350|336.94|328.91|328.59|324|314|303|314|314.99|316.99|308.9|300|297.99|300|293|279.9|292.49|300|300|300|306|317|308|316.9|326.1|321.42|333|324.5|311.5|313.99|314.17|315.64|310.67|322.8|309.49|287.83|285|282.7|277|284.37|277.49|271.4|270.46|270.01|272|267.77|269|265|261.99|259.28|260.27|260|264.8|265|255.4|244.5|241.45|242.9|244|244.44|229.2|216.99|204.11|200|204|205.99|199|200.49|200.99|210.5|214|215|202.5|203.9|206.47|201|196|191.5|197|194.98|190.57|188.98|187.28|180.45|182.48|177.49|182.29|184|181.82|170.2|177.72|192|206.5|210|216.89|219|219.99|222.39|207.86|206.99|217.64|219|220|220|223.49|233.5|208.28|209|209.13|209.5|206.89|207.9|205|205|207.35|204.99|204.85|203.99|199.77|205.5|206.89|203.99|202.89|199.99|207.55|209|196.55|196.5|196.46|195.9|191.79|183.5|188.29|190.7|188|189|187.5|192.5|191|191|180|176.4|176.01|174.7|174.99|175.78|176|176.39|177.49|171.8|172.79|172.72|169.45|176.6|178.99|180|180|178.65|177.99|178.87|181.9|178||176.99|177.99|176.89|176|169.9|169.76|170.5|168.9|165.2|164.5
03564|17749|/equities/esi-group|CACALL||6.4|5.79|5.85|5.85|5.89|5.9|||6|6|6.1|5.99|6.09|6.1|6.1|6.17|6.17|6.25|6.29|6.3|6.4|6.39|6.5|6.5|6.79|6.55|6.58|6.65|6.78|6.98|7.09|7.12|7.14|7.28|7.35|7.35|7.41|7.55|7.56|7.62|7.69|7.78|7.9|7.85|7.81|7.87|7.89|7.9|7.86|8|7.93|7.69|8.3|8.48|8.49|8.58|8.58|8.59|8.49|8.59|8.59|9.55|9.1|9.56|9.57||9.5|9.13|9.08|||9.1|9.11|9.14|9|9.24|9.46|9.5|9.5|9.5|9.5|9.37|9.49|9.49|9.55|9.49|9.49|9.74|9.73|9.74|9.76|9.76|9.79|10|10.08|10.08|10.29|10|10.39|10.28|10.28|10.28|10.39|10.41|10.41|10.58|10.8|10.78|10.65|10.65|10.75|10.5|10.5|10.6|10.79|11.09|11|11|11|11|11|11|10.91|10.9|10.95|10.75|10.65|10.81|10.59|10.6|10.97|10.99|11.15|11.3|11.49|11.54|11.9|11.62|11.99|11.91|11.85|11.76|11.88|12.01|12.15|12.16|11.5|12.19|12.3|12.66|13|12.9|12|11.8|11.8|11.94|11.95|12|12|12.01|12.01|12.1|12.1|12.4|12.4|12.4|12.4|12.55|12.68|12.47|12.05|12.2|12.37|12.54|12.67|12.72|12.77|12.86|12.86|12.87|12.76|12.98|12.99|12.77|12.95|13.19|12.86|12.96|13|13.17|13.25|13.14|13.15|13.13|13.01|13.49|13.5|13.65|13.5|13.07|13.4|13.05|12.9|12.7|12.67|12.69|12.77|12.77|12.73|12.67|12.75|12.79|12.7|12.7|12.58|12.59|12.1|12.1|12.04|11.98|12.05|12.11|12.11|12.03|12.28|12.2|12.34|11.26|11.26|11.26|11.3|11.29|11.1|11.2|11.25|11.3|11.5|11.6|11.3|11.3||11.37|11.25|11.21|11.24|11.32|11.37|11.4|11.53|11.53|11.6
03566|7042|/equities/esso|CACALL||135.5|136|136.3|133|135.5|137.18|||135.08|144|146|147.6|151.4|151.5|151.79|149.47|149.6|152.8|154.2|154.5|154|154|154.4|153.35|152.75|154|154|154.75|155.49|154|154.45|155|154.4|155.4|155.99|156|157|159|157.5|157.01|162.88|163|160.9|155|157|157|155.06|156.36|156|156.29|150|156|159.97|163.88|167.55|171.5|173.9|175|181.65|181.07|182.89|188.95|190|190|188.35||183.77|184.89|183.09|||177.4|176.95|179.52|183.75|187.02|197.2|188|187.53|185.8|186|185.5|186.5|186.63|188.5|190|191.64|191.2|188.87|184.5|185|191.77|189.86|192.75|192.71|193.6|194|193.69|200.87|205.9|206.48|206.81|210|214|217.8|220.5|222|224.19|228.74|222|222|222.9|222|223.94|224|226|225.99|229.85|230|230|228.2|227.9|228|226.9|224.78|224.49|225.29|228|227.8|228|227.42|225.17|228.99|224|222.35|225.8|224.97|225|224.99|224.31|222.59|226.19|226.79|229.1|223.11|224.9|224|224.99|223|222.29|222.7|222.8|221.73|222.49|212.5|207.78|208.99|209.86|210.47|204.71|200.66|201.86|198.52|205.4|209.18|209.86|210.99|205.51|215|215|215.68|217.13|223.63|230|231.29|237.86|243.45|235|237.09|244|243.87|239.1|237.8|237.35|235.51|239|238.55|238.62|238.35|234.29|232.43|230|231.98|229.99|229|233.87|234.79|230.49|228.9|237|238.56|238|239.9|237.5|238.8|238.8|238|236|239.9|229.9|229.79|228|224|224.98|227.78|225.7|219.8|217.5|215|214.5|214.98|215|214.65|210|210|210|209|209|209|208.99|208.99|209|208.9|207.94|207.99|207.88|208.05|207.5|206.86|206.9||206|205|206.5|207|207.8|205.16|204|207.95|208|207.77
03567|17819|/equities/eurasia-fonciere|CACALL||2.02|1.98|2|1.96||1.51|||1.55||2.03|2.02|1.98|1.99|1.99|2|1.82|||||1.65|1.77|||1.36|1.45|||||||||||||||||||2.07||2.04||||2.09|||2.15|1.86|||||2.15|1.97|1.84||1.75|||1.79|||||||1.79|1.5|1.84||1.51|||1.85||1.5||||1.97|1.97|1.95|||||||1.99||2|||2.01||2.05|2.01||||1.98||2||2.2|||||||2.1|2.17|2.2|1.95||2.2|2.25|||1.29|||||||||||||2.93|2.9|2.9|2.9||2.12||||||||2.95||||2.97|2.96|3||||||||||||2.65||||3.04||3.04||3.04||3.02|3.02|3.02|||3|2.98||||||||3.05|3.02|3.04|3.04|3.04|3.05|3.05|3.06|2.8|||2.8|2.8|2.8|2.8|2.78|2.74|2.6||2.74|2.74|2.73|2.74||2.75|2.75|2.75|2.75|2.75|2.73|2.73|2.73|2.73||2.73|2.75||2.75||2.75||2.75|2.74|||2.75|2.75|2.78|2.79|2.79|2.79|2.8|2.8||2.8
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||58.99|57.92|58.27|57.92|57.37|57.2|||54.44|55.86|55.06|53.98|57.15|56.36|58.27|56.31|55.37|56|57.57|57.64|56.88|56.53|57.94|58.28|58.27|58.1|57.92|57.56|57.92|57.74|57.91|57.92|57.71|57.21|54.98|54.72|50.74|51.33|51.17|51.19|51.95|54.01|51.23|51.34|52.17|52.02|51.25|53.24|51.89|53.66|53.96|53.48|55.87|56.39|55.99|58.05|57.81|56.19|57.4|57.42|58.77|58.66|60.1|60.81|63.33||62.87|63.25|63.71|||63.95|63.39|63.39|64.27|64.6|64.08|65.92|67.87|67.87|69.27|69.11|68.23|69.93|68.57|68.92|70.13|70.36|70.35|69.85|68.05|68.74|67.48|65.67|66.02|67.52|68.74|69.28|70.39|71.46|69.89|69.21|71.25|71|74.27|74.15|72.06|72.23|73.16|73.12|72.1|72.74|72.49|73.15|73.44|72.82|71.89|75.55|75.33|75.55|74.8|75.67|74.79|75.43|75.12|75.01|75.54|74.96|75.9|75.25|75.28|74.25|74.26|74|73.34|72.65|73.44|73.26|72.13|70.87|69.72|69.29|70.36|70.23|70.5|70.32|69.46|70.44|70.74|71.51|70.55|70.29|69.58|67.15|67.02|68.4|68.01|66.68|67.98|66.65|65.74|67.51|67.47|68.79|70.35|70.18|70.71|70.71|74.55|74.55|71.86|70.51|73.09|73.19|72.56|73.6|70.89|71.78|74.83|75.9|76.68|76.68|76.97|76.97|76.43|76.97|77.24|77.02|76.68|76.32|77.61|77.82|77.98|78.17|77.51|77.07|76.7|76.63|76.4|76.52|77.14|77.46|77.54|77.87|78.25|78.95|79.39|80.29|78.85|77.68|77.78|77.57|76.9|77.76|79.1|79.24|79.55|79.6|79.09|78.89|79.59|79.14|80.42|80.75|81.2|81.91|79.6|77.75|77.82|77.78|77.82|78.65|78.89|78.89|78.03|77.49|78.65|78.95|79.53|80.02||78.51|78.53|79.36|79.19|79.49|79.53|79.59|78.91|78.72|78.78
03569|13135|/equities/euro-ressources-s.a.|CACALL||0.97|0.95|0.97|0.98|0.98|0.99|||1|1.02|1.09|1.14|1.11|1.05|1.04|1.02|1.02|1.01|1.05|1.05|1.08|1.02|1.01|1.03|1.02|0.98|0.99|0.98|1|0.99|1.02|1.01|0.95|0.92|0.91|0.9|0.91|0.91|0.92|0.89|0.91|0.92|0.94|0.92|0.94|0.97|0.9|0.94|0.89|0.92|0.9|0.92|0.92|1|1.03|1.09|1.11|1.08|1.09|1.12|1.09|1.08|1.12|1.14|0.98||0.96|0.96|0.93|||0.9|0.88|0.89|0.91|0.92|0.91|0.93|0.95|0.95|0.96|0.96|0.99|0.97|1.01|0.94|0.94|0.95|0.96|0.96|0.97|1|0.95|0.9|0.91|0.92|0.95|0.98|1.01|1.05|1.07|1.08|1.11|1.13|1.16|1.14|1.14|1.12|1.15|1.14|1.15|1.17|1.15|1.1|1.09|1.1|1.12|1.16|1.07|1.08|1.1|1.1|1.09|1.1|1.11|1.09|1.075|1.056|1.056|1.056|1.075|1.198|1.169|1.132|1.15|1.103|1.132|1.179|1.15|1.066|1.037|1.056|1.056|1.018|1.047|1.094|1.103|1.018|0.962|1|0.905|0.905|0.905|0.905|0.905|0.905|0.915|0.915|0.915|0.896|0.877|0.886|0.868|0.896|0.924|0.971|0.905|0.905|0.943|0.962|1.009|0.934|0.934|0.934|0.934|0.962|0.971|0.971|0.99|1.037|1.132|1.056|0.886|0.849|0.82|0.839|0.849|0.858|0.868|0.896|0.83|0.802|0.811|0.82|0.839|0.849|0.877|0.886|0.896|0.886|0.886|0.905|0.924|0.924|0.934|0.915|0.934|0.952|0.962|0.971|0.981|0.99|0.99|1.037|0.99|1|1.028|0.99|0.981|1|1|1|1|1|1.009|1.009|1.009|1.037|1|1.009|1.018|1.009|1.009|1.037|1.037|1.037|1.056|1.056|1.056|1.066||1.113|1.084|1.028|1.009|1.009|1.018|1.018|1|1.018|1.047
03571|17752|/equities/europacorp|CACALL||6.878|6.878|6.84|6.859|6.859|6.878|||6.934|6.934|7.066|6.878|6.972|7.066|7.066|7.132|7.066|7.179|7.066|7.161|7.198|7.113|7.104|7.066|6.982|7.066|6.831|6.831|6.84|7.066|7.066|7.066|6.737|6.746|6.784|6.784|6.784|6.831|6.925|6.944|6.925|6.972|6.953|6.953|6.953|6.953|6.972|7.085|6.972|7.443|6.755|7.255|7.349|7.255|7.528|8.574|8.48|8.668|8.951|9.045|9.111|9.139|9.139|8.847|8.64||8.611|8.659|8.64|||8.47|8.15|8.432|8.527|8.338|8.432|8.48|8.432|8.498|8.677|9.657|10.128|9.422|8.376|8.385|9.233|9.299|9.422|9.893|10.317|9.846|10.213|10.176|10.505|10.552|10.694|10.816|10.835|10.835|10.741|10.741|11.089|10.986|11.155|11.202|11.221|11.259|11.495|11.89|11.636|12.05|11.871|11.768|11.768|11.777|11.777|12.333|12.503|12.616|12.531|12.814|12.503|12.192|12.192|12.248|11.777|11.306|11.287|11.278|11.193|10.449|10.496|10.647|10.958|11.202|11.306|11.495|11.316|12.013|12.013|12.248|12.437|12.785|12.993|13.002|13.002|13.002|12.993|12.955|13.059|12.814|12.719|12.437|12.182|12.625|12.625|12.672|12.898|12.993|12.719|12.616|12.484|13.096|13.285|13.548|13.558|13.304|13.614|13.379|13.897|13.36|13.944|13.991|14.133|14.133|14.227|14.321|14.604|14.698|14.698|14.792|14.698|14.604|14.67|14.651|14.745|14.886|14.933|14.792|15.075|15.536|14.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.85|17.7|18.07|18.18|17.97|18.19|||17.71|18.53|18.5|17.97|18.45|18.49|18.66|18.27|18.15|18.27|18.27|18.29|18.48|18.41|18.25|18.53|18.63|18.75|18.7|18.87|19.13|19.09|19.71|19.55|19.24|19.4|19.74|19.59|19.23|19.19|18.55|18.48|18.67|18.85|18.83|18.12|18.11|18.25|17.95|17.71|17.52|17.2|16.78|17.63|18.14|17.99|17.72|18.5|18.88|18.76|19|19.25|19.6|19.38|19.54|20.4|20.43||20.35|20.41|20.23|||19.89|19.84|19.15|19.14|19.25|19.06|19.28|19.09|19.14|19.47|18.94|18.7|18.74|18.75|18.52|18.49|18.4|18|17.81|17.58|17.9|18.2|18.5|18.66|18.8|18.82|18.75|18.28|18.18|18.7|18.78|18.67|18.67|18.75|18.79|18.65|18.7|18.74|18.66|18.71|18.84|18.72|18.36|18.5|18.44|18.3|18.51|18.74|18.78|18.61|18.55|18.5|18.3|18.26|18.02|18.15|17.95|17.95|18|17.98|17.82|17.59|17.56|17.38|17.09|17.4|17.34|17.47|17.35|17.15|17.1|17.12|17.1|17.2|17.23|17.48|17.56|17.49|17.26|17.3|17.22|17.41|16.37|16.36|16.4|16.5|16.54|16.63|16.27|16.11|16.5|16.52|16.4|16.64|16.94|16.56|16.15|16.6|16.62|16.67|16.65|17.25|16.63|16.51|16.74|17.07|17.2|17.7|17.6|17.88|17.98|17.95|18.04|18.06|18.08|18.1|18.2|18.19|18.12|18.22|18.2|18.33|18.2|18.15|18.33|18.17|18.26|18.2|18.02|18.09|18.05|18.18|18.39|18.39|18.05|18.2|18.49|17.91|17.98|18|17.96|17.84|18|18.15|18.53|18.6|18.78|18.59|18.13|18.23|18.09|18.08|18.1|18.13|18.34|18.25|18.35|18.45|18.6|18.43|18.53|18.59|18.7|18.67|18.62|18.8|18.72|18.45|18.3||18.4|18.3|18.43|18.32|18.84|19.31|18.86|18.18|17.91|17.74
03574|17737|/equities/digigram|CACALL||2.7|2.75|2.75|2.57|2.85|2.86||||2.85|2.85|3.05|||||3.41|3.41|||3.1|3||3.58|3.59||3.6|3.4||||||3.6|||3.4|||3.7|3.8|3.01||3.77||3.95|3.82|3.5|3.25|3.01|3|2.95||3.3|3.3||3.28|3.28|3.44|3.03|3.07|3.2|3.2||3.25|||3.3|3.3|||3.3|3.3|3.19|3.2|3.3|3.39||3.36||3.36|3.4|3.35|3.39||3.5|||3.5|3.32|3.51|3.39|3.59|3.13|3.5|3.33|3.5||3.5|3.32|3.5|3.4|3.6||3.6|3.7|3.62|3.62||3.62|3.7|3.75|3.95||3.95|4|3.95|4.1|3.98|4|4.05|4.29|4.36|4.36|3.8||3.65|3.66|3.58|3.85|3.66|3.97|3.67|3.7|3.74|3.63|4.02|3.97|3.96|4.02|4.05|4.08|4.25|4.21|4.16|4.4|4.49|4.61|4.79|4.51|4.67|4.7|4.67|4.8|4.85|4.66|4.75|4.67||4.88||4.9|4.87|4.9|4.99|5|5||5.15|||5|5.08|5.1|5.08|5.38|5.25|5.25|5.1|5.15|5.25|5.3|5.5|5.89|5.99|5.99||5.9|6|5.99|6.12||5.88|6.2|5.88|6.13|6.11|6.09|6.49|6.45|6.31|6.34|6.32|6.35|6.35|6.33|6.32|6.32|6.09|6.04|6.25|6.25|6.26|6.3|6.28|6.29|6.26|6.39|6.18|6.25|6.2|6.13|6.15|6.15|6.2|6.25|6.23|6.2|6.14|6.14|6.25|6.24|6.2|6.19|6.2|6.14|6.15|6.15|6.15|6.18|||6.18|6.26|6.26|6.27|6.27|6.27|6.27|6.29|6.28
03575|7747|/equities/exel-industries|CACALL||45|44.13|44|44|44|43.5|||43.5|43.79|43.98|44|44.53|44.38|45|45|44.45|44.12|44.38|44.75|44.75|44.98|44.98|44.99|44.99|45|45|45|45|45.01|45|45|45|45.45|45.2|45.48|45.5|45.3|45.95|45.95|46|45.55|45.25|45|45|45|45.24|46|46|47.5|47.5|47.75|48.74|48.73|48.75|48.98|48.99|48.99|48.95|48.5|48.49|47.5|47.5|46.5|46.5||46.5|47.5|47|||47.74|47.74|46.5|47|47.55|48|48|48|49.09|49.09|50|49.5|49.5|49.5|48.5|48.5|48.5|48.5|48|48.5|48.5|48.75|48.5|48.98|49.49|50|49.99|51|51.5|51.5|51.99|51.7|52.5|53.23|52.5|52|52|52.5|52.5|52.5|52|52.45|52.5|52.5|52.25|51|52|52.1|52|52.9|53.75|52.3|52.95|48.45|48.42|48.99|49|49|49.5|48.6|49.5|49.5|49.5|48.5|48.74|48.75|48.5|48.5|47.25|46.25|46.25|45.9|44.99|45|45.25|45|45.75|45.24|44.02|44.5|46|44.45|44|43.49|44.5|44.5|43.5|43.51|44|43.5|44.5|43.24|44.28|45|47.01|49.97|49.73|50.5|48.76|50.5|50|51.4|51.48|51.5|50|48.5|47.25|49.2|49.45|49.55|50|50|50.99|51.49|52.12|52.25|51.5|51.95|53.23|48.25|47.45|48.23|48.23|48.23|49|47.5|45.51|45.99|43.1|43|42.58|42.5|42.75|42.25|41.42|41.15|41.4|41.4|41.23|41.3|38.9|39|38.99|39.48|39.99|39.99|39.99|40.29|40.34|41|40.99|40.88|41|40.95|40.6|40.6|40.91|40.58|40.95|40.25|40.5|40.48|39.7|39.55|39.4|39.45|39.45|39.25|38.74||40|40.23|40.25|40|39.35|37.76|37.75|38.2|38.02|37.52
03576|17755|/equities/explosifs---prod-chimiques|CACALL||385|375||375|374.1||||||||385.99|390|370.01||390|||||||405||399||380|380|381|382||400||||401|||||401.5|410|||415|415|410.5|410|440|419.9|420|420|||||||||450|||470||470|470||||474|465|455.01|450|450|||447.01||448.5|462||||462.01|455|464.99|441.01|435||||469.99|436.02|432||473.9|474|470|474|475||455|475|460|450||||450|475|469|460|459.95||460|459.95|450.21|439.02|439|419||||410.01|418|418|418|405|419|||406|428.99|417.82|418.5|422|422|418.01||416.05|416.2|417|421|420.01|419|421||416||425|419.99|410.06||420|420|||420|412.1|420|420|421.11|428.9|421.5|426|421|420.1||426|416|415|420|410|419||409|410|410|410||413|413||||413.01|413||413|431||414.51|412|||||410|410|410||||409||410|410|402||410|409.99||||410|405|409||408.99|402.06||||403.01|||403|403||401.51|403.05|410|409.9||399||398|400||400|409.99|410||403||410|||410
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||26.46|25.38|25.63|25.81|25.78|25.8|||25.21|26|25.77|25.99|26.66|26.75|27.48|26.19|26.61|26.78|27.52|27.03|26.88|26.68|27.58|28.13|28.29|28.44|28.28|28.14|28.5|27.91|28.14|28.2|28.84|29.43|27.89|25.52|25.59|25.96|26.57|26.72|28.05|28.23|27.63|27.66|27.89|28.43|28.29|29.54|29.05|27.3|26.29|25.22|26.8|27.53|28.14|28.85|29.51|30.28|31.31|31.73|32.27|33.68|34.65|35.63|36.82||35.86|36.77|37.08|||36.71|37.12|37.18|37.86|38.03|38.83|39.27|39.41|39.99|40.18|39.61|40.14|40.17|40.1|40.04|39.76|39.62|40.36|40.52|39.83|39.35|38.66|38.73|39.6|39.82|41.62|41.92|41.94|42.63|42.47|43.2|44.54|44.55|44.14|43.94|44.54|45.47|45.88|45.49|45.04|45.11|45.4|45.41|43.96|43.82|43.96|45.11|45.42|44.7|44.31|43.89|44.23|44.09|43.66|43.96|43.51|43.12|44.17|44.35|42.32|41.75|41.86|41.46|40.91|40.71|41.44|41.76|42.17|42.35|42.05|43.14|43.54|43.5|43.54|43.46|43.31|43.74|43.51|44.35|45.43|45.49|43.31|42.84|42.43|43.37|43.96|43.28|45.52|44.08|42.77|44.26|43.5|44.03|44.65|45|44.35|45.05|46.69|45.41|45.57|45.88|46.56|47.33|47.99|47.55|45.88|45.69|47.89|48.91|49.31|49.55|49.7|51.15|51.92|51.99|50.39|50.46|50.08|49.93|50.31|49.89|47.48|47.44|47.41|48.02|46.27|44.81|44.73|44.94|45.01|44.82|45.06|45.34|45.65|45.88|45.47|45.46|45.55|43.7|43.96|44.16|43.57|44.45|45.88|45.88|45.8|43.93|44.35|43.92|44.16|44.35|44.84|45|45.3|43.95|43.39|43.24|42.82|43.09|42.75|42.72|42.29|43.39|43.2|43.74|44.35|44.19|43.2|43.39||43.58|43.58|43.77|44.35|44.73|45|45.57|45.8|47.02|45.53
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||45.89||33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9||46|41.86|34.6|||33.63|||||||||||27.8||||||||29|35|||||||32|31|30.99||31.91|||||||||||||||||||||||||||||||||||||||||31.91|29.01||29||||||||||||||||28.5|||31.5||||||||||35|||31.5|30||29.3|28.5||||||||||31||||||||||||||||||31.5|||||||||||||35|35.8||32.32||29.4|29.4||||||32.6|||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||50|50|||||50||||49|50||57|62.01||||55.98|||49||49|||||55||50|||||54|49.15||49.15|49.15|40.75|34.01||||||54.99|50|50.15|||61.9||||48.7|||||||54.01||||54|54||||||||||||54.5|||||54.99|55||59.9|59.95||||||||59.95|||||59.95||59.95|||61.35|||68||60|59.95|||||||51|59.95|||59.95|59.6||48||||58.86||57.6|||58.38||47|||||||||||||||58.4||||58.39|||||58.9|54||51|51.11|||51|55|||||||55|55|60|57.05|57.01||60|55.11|49.55||||66.03|||69.9||66.5||||70|||66.3|70||75|66|66|66|68||68|68.2||67.5|67|||74.61|74.6||62.2|72|76||84.48|84.45||84.48||76|||||76|70.4|76||80||||80
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||||1394.99||||1399|||||1439||||||||||||1450||||||1480|||||||1499|1400||1291||||||||||||1500||||1490|1499|1469.99|||1336.5||1485|1480|1477|1478||1480|1484.99||1305.01|1290|||||1287.01|||1288|||||1288||||||1290|1285|1290|1290||||||1290|1290|1290||1290|1290|1290|1290|1290|1290||||1230.01|||||||1220||||||1250|||1220||||||||||||1220|1220|||||1289|1290|1290||1290|1290|1290|||1290||||||1290|1290|1291||||||||||1325|1310|||||||1290||1290|1290||1310|1290|||1300|||1300||||1300||1290|1290|1290|1290|1290|1290|1295||1310|1290|1290|1290|1290|1290|1290|1290|1291|||1290|1290|1290|1290|1290|1290|1295|1290|1290|1290|1290||1197|989.99|989.99||955|950|915.01|912|910|910
03582|17760|/equities/fiducial-office-solutions|CACALL||23.1|23.1|23.1|23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.6|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.24|25.24|25.24|25.24|25.24|25.24|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.7|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.31|26.31|26|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1||26.1|26.1|26.1||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL||47|47|47|47|47|47|||47|47|47|47|47|47|47|47|47|48|48|48|50|50|50.35|50.35|50.35|49|51.4|50|50|51|51|51|51|52|52|52|52|52|52|52.5|52.5|52.5|51|49.03|49|49|48.25|47|44.06|43.01|41|43.01|46|48.2|48.2|48.05|48.05||48|49|49|49.99|50|50|51.5||51.5|50|50|||52.48|52.48|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.4|52.49|52.49|52.49|52.8||53|54|54|55|55|55|58|58.9|59.8|59.8|59.8|59.8|60|60|60|60|61.1|61.1|60.8|61.9|61|61|61.9|61.9|61.9|61|61|60|64.8|64.8|64.8|64.99|65|65|64|64|63|61|61|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|69|69.99|69.99|69.99|69.99|70|70|68|69|70.5|70.5|70.5|70.5|70.5|70|70|70|71.5|71.5|71.5|72|72|72|72|72|72|72|71.9|72|72|71|71.3|70|70|70|70|71|73|73|73|73|73|78|79|80|80|80|81|82|82|82|82|81|81|81|82|83|83|82.9|82.9|82.9|83|83|83|83|82.9|82.9|82.9|81.1|81.1|81|79|80|85|90|91|88.1|81|80|79|79|78.5|76.8|76|75.5|77|77|75|72.4|71|69|66|64.1|64.11||64.1|62.9|62.9|62.1|62.89|62.89|62.89|62.89|62.89|62.89
03585|17762|/equities/fin.-etang-berre|CACALL||||10.4|10.51||11.05|||11||10.9|11|12||11.41|11.79|11.18|11.8|11.79|11.79|11.75|11.8||||11.8|11.2|||11.87|11.94|11.94|10.95||11.9||12||||11.97||11.9|11.9|11.5|12.5|10.81|12|11.5||10||12.5|12.61|12.9|12.7|12.81|12.75|13.15|13.15|13.11|13.75|13.05|13|13.5||13.93|13.25|||||12.66||13.15|13.15|13.8|13.8|13.08|13.08|13.78|13.79|12.66|12.61|13.2||13.94|13.95|13.11|12.51|13|12.52|12.3|12.05|12.05|12.05|12.14|12.45|12.45|12.9||13|13.51|13.61|13.6||14.19|13.6|13.61|13.26|14.25|13.1|13.5|13.5|13.5|13.5|13.56||14.3|14.15|14.1|14.2|14.09|14.19|14.4|14.49|14.06|14.74|14.69|14.7|15.5|15.58|15.1|14.98|15.71|14.85|14.41|14.99|15.48|15.71|14.35|14.05|15|14.9|14|14|14.95||15.5|15.03|15.72|15.73|15.72|15.35|15|15.81|15.45|15.81|15.81|15.81|15.81|16|16.95|15.62|17|16.8|16.45||16.8|16.75|16.01|15.61|16.5|17.46|17.48|17.5|18.5||24.5|24.58|20.32|16.8|15.08|13.85|12.89|11.79|11.6|11.66|11.6|||11.86|||11.8||11.92|11.03|10.8|||11.65||11.64|11.65||11.63|||||11.64|11.7||11.31|11.31||11|11||11|11|10.99|10.6||10.51|10.87|10.52||11||10.5|10.8|11|11.1|11|||11.7|10.65||11.34|10.71||11|11||10.58|10.87|10.72|
03586|40307|/equities/louest-africain|CACALL||3.16|||||||||3.5|3.51||3.51||3.5|||3.23||||3.97||||3.62||||||||4||||4.06||4.5|||||||5||5|5.11|5.67||||||||||||||6.3|||6.3||||6.3||7||7|7||||6.6||||6.26||||6.26|||||||6.26|||||6.94|||6.93|||||||||6.93|||||6.93||||6.93|7.7|7.7||||7.7|||8.55||9.5|||||||||||||||||||||||||||||||||||||||||||||||||9.59||||9.59|||8.76|8.75||8.75||8.75|||8.75||||8.75|9|9.02|9.06||||10.04||10.05||10.05||||||||10.04|10.04|||9.35|9.3||||||9.06|9.06|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||4.2338||||||4.2338||||||||||4.3423||||4.5703||4.5703||||||||||||||||||4.5703|4.5703|||5.5907||4.8851|4.8851|4.9014|5.2651|5.2651||5.2814|5.2814|5.2922|5.6776|6.2964||6.2964||5.8513|||6.5135|6.5135|||6.5135||6.5135|7.0291|7.0563|5.835|5.797||5.4279||5.8296|5.4279||5.5365|5.3736|4.9937|4.896||||4.4509||4.8905||4.8851|4.8851|4.8905|4.8905|4.8905|5.1565|5.1565|5.3085|4.8851|4.9014|4.8851|4.9177|4.6951||5.6179||6.2421||6.6492|6.6492|6.5081||5.9707||6.5135|6.1173|5.4442|5.5039|5.3682|5.3682||4.9774||4.9774|||6.6709||6.8934|7.0563|6.2692|5.1837||4.8851|4.4563|4.8308||4.8851|4.8851|4.4509|4.5052|4.5052||||4.6246|4.8797|4.8851|4.8634|4.5323|4.5432|4.668|4.7223|4.0709|4.9123||6.0033|6.2421|6.4049|6.4104|6.3778|||7.0563||7.0563|7.0563|||6.7849||||7.1377|7.1377|7.3277|6.8934||6.8934|7.3277||7.192|7.2191|7.2191|7.3168|6.7903||6.7849||7.4037||6.5678|||7.1106|7.0726||7.3114|7.3277|7.3223|7.5611|7.5665|7.1377|7.3657||8.3807|||7.8759||8.4133||8.4133||||||8.0062||8.0062|7.8705|7.6045||7.7348|7.6045|7.8705|||7.8705|7.8705|||7.6045|||7.5719|7.6099|7.6045|7.4905||7.1648|7.5991|6.9586||7.7076
03588|17764|/equities/finatis|CACALL||109.41|108.6|110.19|110.2|108.6|109|||109.5|109.49|109.5|110.2|109|109|109|109|108.01|110|111.5|109|108.01|110.85|108.95|108.95|110.4|110.4|109.8|109|108.04|108.03|108.04|106.3|106.3|106.3|107|109|108.5|108.8|107.8|110.35|107.99|108|110|112|116.51|117.99|116.5|117.99|118|119|122.7|122.7|129.2|130|130|132.51|132.51|134|136.31|136|136.13|137.99|138.01|138|138||137|135|130|||128.01|128|128.3|129.5|130|134|134|134.1|133.66|133.81|133.63|133.62|133.62|133.63|135.1|135.11|136|137.29|137|138|139.11|141.21|138.01|140.5|141.21|141.21|143.9|143.9|143.9|143.9|140.5|141.65|144.8|144.8|143|144|144|145|145.35|147.62|148.99|148.99|148.99|148.99|148.99|147.61|148.99|145|142.51|140.99|140.55|140.1|140.1|140.1|140|140|142.5|142.49|143|142.09|140.01|142.36|143.99|145|145.5|145.5|147|149.5|148|147.99|148|147|145|147.6|147.5|148|149|149.5|149.5|149.5|149.5|147|147|147|148|147.9|147.9|148|148|148|144|144|143|144|144|144|145|148.69|153.5|153|150|154|154|154.5|152.3|154|152|152|153.95|153.95|153.95|153.95|152.4|153.93|153.99|151.99|152|152|151.5|151.5|151.85|154|155|156|160|160|160|156.5|160|159|162|165.85|165.85|165|164.99|159|155.3|154|154.93|155|155|154|154|154|154.91|153|148|148.5|147.1|148.1|148|147|147|147|147|146.5|146|146|146|144.5|144|144.11|144.11|144.11|145|145|145|145.1|146||146|144.11|145|145|147|146|146.9|146.5|146.9|145
03589|17765|/equities/fipp|CACALL|||||0.8826||||||||||||||||||||||||||||||||1.087||||||||||||||||1.087||||||||1.3043|||||||||1||||||1.0326|1.0326|1.0326|||1.0326||||||||1.0656|||||1.0874|||1.2778||1.2778|1.2778|1.3543|1.3696||||1.4874|1.3548|1.3522|1.3543|1.3522|||||1.6087||1.7391||||1.7826|||||1.7826||||||1.7826|1.8522|1.9174|1.9565|1.8304||2.3478|2.3478|2.1739|2.1739|||1.7391|||||||||||2.5652|||2.5652|2.1304||2.3478|2.3478|2.3917|||2.8256|||||2.4348|||||||2.4348|2.4348|||||2.8739|||3.0861||2.8261|2.87|3|3|2.8739|3.0656|3.0435|3.6956|3.5869|3.3043|3.26|2.9578|||3.8695|3.8695|3.6956|3.4765|3.0874||3.0435||4.3478|4.1704|||3.0391|2.7826||2.0913||||4.5652|4.5652|4.3956||3.3108|2.7391|2.3913|2.1739|2.0065|1.7391||1.4783|||1.4783|1.3565||1.2||||||||||||1.2|1.087
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.662|||0.662|||||0.553|||0.555||0.555|||||0.607||0.607|0.555|0.555|0.553|||||||||||0.533|||||||0.509||||||||||0.553|||0.553|||0.607||0.554|0.598|||||0.606||||||0.606|
03592|17768|/equities/fonciere-atland|CACALL||67.01|67.01|68.33|68.33|68.33|68.33|||68.33|68.33|68.6|68.33|68.33|68.33|68.34|68.33|68.33|68.99|68.99|68.99|68.99|71|68.01|68.01|68.01|68.01|68.01|68.01|67|68.49|68.49|68.49|68.49|68.5|68.5|68.5|68.5|68.5|68.5|68.99|68.99|69|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.99|69.99|69.99|70|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|68.5|68.5|68.5|68.5||68.5|69.93|69.93|||69.93|69.94|69.94|69.94|69.94|69.99|70|69.81|69.55|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.98|70.98|70.99|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|71.11|71.58|71.59|71.59|71.59|75.2|75.2|75.2|75.2|75.2|75.2|75.2|75.73|75.73|77.29|77.29|80.17|74.92|74.92|74.92|74.91|74.92|71.81|71.81|71.81|71.81|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.35||76.35|78.25|78.25|78.26|77.3|77.3|77.3|77.3|77.3|77.3|77.3|77.39|77.39|79.31|79.32|79.32|79.21|78.2|77.25|78.19|78.19|78.19|78.19|78.19|78.19|78.19|78.2|77.84|77.84|77.81|77.81|77.81|77.78|77.78|77.78|77.78|77.78|77.78||77.78|77.77|77.77|79.13|79.14|79.12|74.93|74.93|74.93|74.93|73.05|73.03|73.03|73.02|72.65||72.65|76.35|76.35|72.65|72.65|72.64|79.16|79.15|79.15|79.15
03593|17769|/equities/fonciere-euris|CACALL||78.98|78.99|79.28|79.28|79|79.28|||79.29|79.29|79.29|79.3|79.3|79|76.11|79.2|79.59|79.6|79.8|76.5|76|75|75|79.55|79.8|82.5|80|81|82.75|80|82|82|83|83|83|83|83|81.99|83.99|84|84.88|84.89|84.89|85.98|86.45|85.99|87.49|87.49||87.49|87.49|87.49|88|90|90|93|94|94|96|96|96|96.05|96|89.1|99||99|99|96|||86.12|93.01|93|95|97.99|98|98|97.8|97.85|98.5|98|98|97.86|100.5|100.5|100.5|100.98|99|100.98|99|101|100.5|101|99|101|100.5|100|100|100.39|100.39|101|101|101|100|101.99|102|102.19|102.19|102|102|102|102.19|98.12|102.2|102.2|102.2|102.25|101.05|100.79|100.8|100|100|100|100|100|100|100|100|99.5|99.5|99.98|101.4|101|99.99|100|101|99.9|98|100|97|97|98.5|100|100|100|||96.02|96.1|97.1||98|100|100|99.2|98|98|97.2|96|98|98|99|99.9|100|97|97|100|98|101.99|101.99|102.59|103.89|103.89|100|104|103.75|103.99|105.1|105.1|105.98|105.11|105.5|105.5|105.99|105.11|106|106|105.5|106.98|107|106.5|105.99|106|105|107.7|107|106.9|107.6|107|107.6|107.6|107|107|107.01||106|107|105.01|106.49|106.3|106.35|106.25|106.4|106.5|109.94|108.75|102.2|100|102.32|101.8|101|101|100|101|100.95|100.15|100.15|100.15|100|100|100|99.5|99.5|99|98.2|98|98.1|98.6|98.6||98|98.4|98.9|98.5|98.4|98.5|98.5|97|97.01|97.65
03594|17770|/equities/fonciere-inea|CACALL||31.64|31.65|31.5|31.48|31.45|33|||33.05|33.99|34|33.76|34.01|34|34.02|34.07|34.07|35.06|35.77|35.77|35.99|35.99|36|36.05|36.07|36.14|36.5|36.5|36.5|36.5|36.5|36.48|36.5|36.5|36.5|36.25|36.9|37.33|37.2|37.19|37.2|36.19|36.2|36|36.01|36|35.44|35.44|35.06|35.16|35.89|37.2|37.4|37.45|37.5|37.55|37.1|37.01|37.4|37.49|37.7|37.53|37.5|37.73|37.5||37.68|37.68|37.7|||37.74|37.7|37.74|37.5|37.7|37.6|37.54|37.5|36.97|36|35.55|35.39|35.29|37.3|36.12|36.38|36.82|36.73|36.7|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.38|37.35|37.4|37.4|37|37|37|37.05|37.4|37.5|37.5|38.14|38.14|38|38|37.5|37.4|37.5|36.5|37.5|37.6|37.85|37.75|37.8|37.95|37.6|37|37.1|37.1|36.89|36.65|36.5|36.5|36.6|36|36.18|36.19|36|36|35.9|36|35.4|35.2|35.2|35|35|35|35|34.8|34.86|35|35|35|36|35.74|35.4|35|35|35.4|35|35.01|35|34.99|35|35|34.97|34.99|35|34.8|34.1|34.8|34.8|35|34.9|35.47|36|36.68|36.79|36.9|36.88|36.94|37.95|38|38|37.5|37.27|37.12|36.9|36.84|36.73|36.75|36.85|37|37.8|38|38.07|38.35|38.37|38.35|38.38|38.4|38.6|38.74|38.84|39|39.45|39.69|39.75|39.8|39.7|39.88|39.7|39.9|39.8|39.6|39.6|39.7|39.7|39.8|39.75|39.75|39.5|39.56|39.59|39.6|39.73|39.5|39.5|39.69|39.55|38.94|38.93|38.95|39|39|39|38.99|39|38.99|38.92|39|39|37.97||37.97|37.98|37.98|37.8|37.8|37.8|37.9|37.8|37.69|37.69
03595|17771|/equities/fonciere-lyonnais|CACALL||55.59|54.79|54.5|54.65|54.82|54.84|||54|54.84|54.8|54.85|55|55|55|55|54.2|54.5|54.3|54.31|54.75|54.99|55.65|55||54.9|54.91|54.96|55.4|56|56.75|57.56|58.5|55|53.74|53.75|51.39|51.4|51.25|51.37|51|51.39|49.89|49.78|48.39|48.42|49|49.2|49.93|48.59|48.5|48.98|49.93|49.65|49|49.75|49|49.25|49.5|49.5|49.5|50|50.1|50.99|50.88||50.89|50.99|50|||50.88|50|50.89|51|51.1|51.84|51.84|51.84|51.95|51.98|51.98|50.86|51|50.98|51.9|51.99|51.39|48|48|47.98|48|46.9|46.6|47.7|47.9|48.17|49.5|50|49.94|49.9|50|52.7|50|50.2|50.5|50.7|50.7|52.44|50.85|50.97|51|51|51.45|51.99|51.4|51.8|52.25|52.85|52.65|53|53|53|53.62|53|53|53.2|53.89|54.96|54.87|54.95|54.97|55.1|55.19|55|55.99|56|56|56.79|56.9|57|57.65|57.65|57.57|57.72|57.7|60|54.95|55|53|52.85|53.3|53.51|53.8|53.85|54.95|54.99|54.99|55|55.74|56|56.15|55|57.19|58.6|58.6|58.59|59.86|60.35|61|61.99|61|62.5|62|62.02|62.15|63.5|61.98|62|63.6|63.6|63.45|63.5|63.5|63.49|63.45|63.6|63.72|63.74|63.95|64.8|64.25|64.25|64.25|64.49|64.25|64.49|64.25|64.49|64|63.9|63.99|64.4|64.5|64.4|64.25|63.9|63.1|63|63.5|63.19|63.89|63.23|63.96|63.89|63.99|63.5|63.97|63.99|63.99|63.99|63.99|63.99|64|64|64|63.97|63.65|64|64.6|64.1|65|64.3|64.69|65|64.2|64.2|63.95|64|64||64|64|64|64|64.5|64.8|64.8|64.75|64.75|64.44
03596|17680|/equities/fonciere-paris-nord|CACALL||5|5|5|5|5|5|||5|5|5|5|5|4|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|||4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|6|7|7|6|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|8|8||8|8|8|8|7|8|8|8|7|8
03597|17775|/equities/fonciere-volta|CACALL||||||5.928||||||||||||||5.89||||||||||||||5.928||5.928|6.073|||||6.747|||||||||6.034|6.034|6.034||4.54||||6.217|||6.169|5.552|||||||||||||6.169||6.169||||6.169||||||6.217|||||5.928|5.928||5.928|5.928|||3.701||||||||||||||||||5.928|||||||5.928|5.928|5.215|4.743||5.292||||||||||5.928|5.928|5.928|5.928|5.938|6.266|6.266|5.928|5.928|5.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.928|5.88|||5.928||5.591|5.302|||5.764|5.591|5.976|5.784
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||409|||||409.9||||||404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||409.9||||405||||||||||||||||||||410|400|400|||||||375|375|409.97||||||||410|||||||412||||||||||||||||375||375|375||||380|||||375|||||||||||||||||||||||||||||||||||||||403|||||400||||||||||||397|397||||385|||||||||||||||375|
03600|17778|/equities/fromagerie-bel|CACALL||170|167|169.7|169.9|161.51|167.9|||161.51|165|166||170|170|||170.05|170|170.79||171|172.76|172.77|172.77|173|170.05||170|170||170|181.98|171|171|172.62||192||||200|200|||191.4||186.98||170|170|175|175|180|178.8|180.01|192.5|192.5||192|198.01|200|202.05|202||202||||206|||204|204.01|202.21|210|210|210|215|||215.5|212.01|211|208.5|207|207|207|205|205||208||207|202.2|208.99|209|211|212.99|204|213|199|200|204.15|204.1|219.2|215|213.9||215|202.21|219|201.15|204.99|201.11|201.1|210|209|202.9|200|200|200|200|202.5|202.5|200|195||205.3|201|190.26|187.11|204.48|192.1|199.99|192|192|194.2|194.2|200|||195|198.95|203.7|194.12|199.2|199.1||200|200|200.04|216|216|||226||227|215|215|211|214.9|202|218|225|211|198.01||200|211||206|196.31|218|220|222|222|222||227.5|227.5|227.8|227.5|227|220.02|227|||225.88|225.88|225.89|225.89|224.9|225|225|226|226||225|226|226.9|227|227|227|227|226|227|227|227|220|222|227.8|228|221|221|225|227|227|225|220|228.8|208|208.11|210|207.01|208.5|209|209.85|207|202|202|202|207|209.8|212||201|208|208.9|209||209|209|205|210|209||209|209|210|199
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||74.5|||||||||||||||||||||||||71.21||||||71|72.02|70.61|76|70.6||70.6||||||71||||||||||||||||75.99|||||||||||||||76||||||||71.9|71.9||||||||76.89|||76.89|76.88||||||70.81|||||71|||||||74.2|||||||||75.91|71|76|73.3||73||||74.9|74.99||||75|77.9|||||||75.01||||||78||||||||||||78.1|74.55|74.5||||72.05|||||78.1|78.1|78.1|78.1|78.1||84.89||77.47|70.56||||||77.48|77.47|||||79.97||76.11|79.01|||79.01|75.52||||76.01|79.99|79.99|79.99||76.51|||76.01|||76.8|||||80|75.1||||||82.95||||||||
03602|7709|/equities/gaumant|CACALL||57|56.27|56.2|56.1|56.5|57|||57.75|58.05|58|58.3|58.3|59.75|60|60|60.25|60|59.75|59.15|59.26|59.25|58.9|58.52|58.52|58.95|58.9|59.25|59.49|59.2|59.7|59.4|59.18|58.5|58|58.1|58|59.21|59.5|59.49|59.25|57.5|56.25|56.25|57|57|59.49|59.5|58|56.75|56.75|59|60|60|60|60.95|60|60.5|60.9|60.9|60.5|60.9|59.5|59.01|59.01||59.01|59.5|60.13|||59.6|60|60|60.2|60.76|61.5|62.5|63.01|63.2|64|62.88|62.5|63|62.5|61.5|62|61.7|57.85|56.1|56.01|56.21|56.3|56.3|57.85|56.01|56.3|57|57|57|56.4|56.11|57|57.8|59.25|59.25|59.5|60.1|60.43|60.2|60.02|60.02|61|61.45|61.44|60.99|61.3|63|58.35|58.4|58.39|58.99|59.9|60|60.5|60.5|60.5|60.5|60.5|60.11|60.1|60.5|60.01|60.4|60.4|60.02|61|61.5|61.5|61|61.01|61.35|61.24|61|61|61.01|61.01|62|61|62.51|61.22|61.21|61.2|61|61|61|62|62.01|62.01|61.11|61.9|61.2|61.2|61.5|62|62|61|62.29|63.34|63.34|62.25|63|62.71|62.71|63.5|62.48|62.69|61.25|60.7|61.8|62.9|62.9|63.49|63.49|63.34|63.34|63.2|63.5|63.6|63.9|64|65|64.84|65.2|65.5|66|67.4|67.4|66.74|67.6|68|68.01|69|69.25|68.75|68.11|68.01|68.5|68.24|68|68|67.98|68.25|68.35|68.38|68.51|69.5|68.87|69|68.41|68.6|69|68.9|68.75|69.49|68.78|69.25|69.21|69|69.49|69.89|69.5|69.9|69.9|69.9|69.9|68.6|68.6|69|69||68.1|68.1|67.7|67.7|67.5|67.47|67.49|68|68|67
03604|17779|/equities/gea|CACALL||10.5|10.01|10.4|10|10.65|10.6|||10.5|10.5|10.49|10.5|10.5|10.49|10.89|10.79|10.6|10.5|10.9|11.3|10.84|10.84|11|11.29|11.25|11.54|11.69|11.3|11.78|11.78|11.78|11.98|11.91|12.05|11.99|11.97|12.09|12|12|11.99|12.36|12.44|12.44|12.59|12.68|12.68|11.83|11.9|9.65|9.6|9.3|9.3|10.19|10.3|9.42|9.4|9.5|9.68|10.01|10.29|10.3|10.96|11.02|11.11|11.11||11.23|11.38|11.29|||11.15|11.15|11.36|11.38|11.05|11.4|11.5|11.56|11.74|12.06|12.15|12.25|12.5|12.9|13.04|13.5|13.4|13.51|13.54|13.55|13.89|13.99|13.75|13.95|13.79|13.87|14|14.12|14|13.9|14|14|13.91|14.2|14.2|13.94|14.19|14.48|14.29|13.98|14.28|14.17|14.09|13.61|13.75|14|14.07|14.1|14.38|14.48|14.53|14.57|14.59|14.99|15.3|14.88|14.97|14.85|13.5|13.45|13.48|13.52|14.1|14.35|14.79|14.98|15|15.03|15.3|15.8|15.9|15.6|15.78|15.79|15.5|15.92|15.92|15.93|15.95|15.95|16.45|15.95|15.97|16|16.45|16.5|16.3|16.3|16.3|16.38|16.39|16.1|16.5|16.9|16.89|17.74|17.44|17.45|17.38|17.4|17.4|17.45|18.28|17.35|17.41|17.41|17.5|17.64|17.64|17.56|17.7|17.69|17.65|17.68|17.45|17.55|17.55|17.5|17.23|17.4|17.9|17.8|17.8|17.81|17.9|17.9|18.1|18.1|18|18.15|18.13|18.28|18.28|18.39|18.47|18.16|18.2|18.59|18.8|19.05|19.04|18.7|19|19.1|19.15|19.17|19.19|18.98|18.97|18.9|18.8|18.96|18.98|19|19|18.7|19.08|19.05|18.81|18.78|18.79|17.46|17.65|17.68|17.67|17.67|17.71|17.74|17.73||17.75|17.7|17.8|17.8|17.81|17.88|17.88|17.89|17.81|17.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||94.91|95.25|95.25|95.13|95.49|96.15|||93.99|96.39|96.21|94.38|97|94.57|95.65|94.3|102.5|104.48|102.99|103.51|97.77|96.44|96.62|96.8|96.6|95.57|95.9|94.28|94.99|93.75|93.79|93.44|94.92|95|93.3|91.52|89.53|89.43|90.03|92.24|94.62|96|95.93|92.81|90.63|90.93|86|87.67|87.98|85|83|83.59|84.4|93.47|94|95.95|96.06|96.77|98.99|100.34|105.45|107.98|110.15|110.41|113.87||110|111.46|108.48|||108|107.3|107.7|111.5|111.82|115.5|117.5|120.5||118|117.5|117.25|117|117.67|118.91|118.49|117.83|116.79|114.99|115.19|117.39|116.9||111.8|113|114.59|117.25|117.5|117.82|117.49|116.36|117.5|117.62|118|117.96|117.95|118.49|118.02|118|118.49|118.5|118.86|118.98|118.98|119|117.67|119|119.1|120.45|120.99|121.2|121|121.73|121.48|119.92|119.71|119.65|119.65|119.48|119.86|120.26|119.97|120.9|120.77|120.87|122|122.25|122.3|122.9|118.89|118.96|119.98|119.25|119.96|118.82|119.99|122.07|122.74|123.19|123|122.67|120.67|119.92|116.39|115|116.47|115.79|117.5|117.02|116.62|115.92|117.36|117.69|117.57|117.64|119.5|119.2|120|120|118.99|118.54|119.89|121.49|121.09|121.49|119.31|119.53|122.5|124.85|122.45|122|123.98|124.39|122.86|122.8|124.5|121.69|121.1|120.82|122.05|124.47|124.3|125.35|126|123.95|124.99|126.9|127.95|126.8|124.17|125.61|126.8|128.05|130.76|133.95|135.8|135.34|133.33|131.98|131.1|131.29|129.04|132.7|135.59|137.5|137.15|137.19|134.9|133|134.3|134.3|135.35|136.88|137.35|135.99|137.35|136|136.32|135.23|135.6|137.06|136.17|135.71|138.3|138.5|139.78|140.73|141.1|140.15||142|141.27|142|141.45|142.99|143|143.3|142.65|143.89|143.4
03606|17649|/equities/generix-sa|CACALL||3.476|3.337|3.383|3.411|3.291|3.244|||3.226|3.244|3.291|3.374|3.374|3.411|3.411|3.374|3.328|3.476|3.597|3.597|3.606|3.652|3.662|3.699|3.726|3.903|3.699|3.337|3.374|3.244|3.235|3.059|2.966|3.068|2.883|2.892|2.911|2.966|2.957|3.022|3.05|3.133|3.161|3.337|3.356|3.383|3.152|3.346|3.013|2.966|2.855|2.966|3.328|3.003|2.957|3.226|2.966|2.92|3.013|3.013|3.217|3.337|3.541|3.597|3.662||3.569|3.513|3.522|||3.569|3.522|3.522|3.708|3.736|3.791|3.865|3.865|3.875|3.958|3.977|4.032|4.032|4.023|4.051|4.162|4.487|4.496|4.468|4.171|4.283|4.264|3.801|4.014|4.171|4.31|4.329|4.338|4.357|4.255|4.338|4.431|4.533|4.607|4.616|4.802|4.82|5.163|5.21|5.191|5.191|5.33|5.358|5.191|5.052|4.616|4.635|4.449|4.394|4.449|4.487|4.468|4.477|4.524|4.449|4.44|4.449|4.449|4.449|4.542|4.449|4.505|4.607|4.681|4.635|4.644|4.802|4.904|5.015|4.162|4.477|4.579|4.598|4.626|4.616|4.616|4.82|4.978|4.987|5.071|5.098|5.08|5.052|5.024|5.126|5.33|5.284|5.33|5.163|5.006|4.996|5.006|5.219|5.404|5.562|5.701|5.868|5.914|6.081|6.099|6.285|6.211|6.303|5.933|6.118|6.118|6.211|6.581|6.674|6.581|6.581|6.674|6.674|6.674|6.674|6.674|6.674|6.674|6.581|6.767|6.767|6.767|6.674|6.674|6.581|6.674|6.674|6.581|6.489|6.489|6.489|6.581|6.674|6.581|6.674|6.767|6.767|6.767|6.674|6.489|6.489|6.489|6.581|6.581|6.674|6.674|6.767|6.767|6.767|6.86|6.86|6.86|6.952|6.952|6.952|6.86|6.767|6.86|6.86|6.86|6.86|6.86|6.952|7.045|7.045|7.045|7.138|7.323|7.416||7.416|7.323|7.23|7.23|7.23|7.323|7.323|7.416|7.323|7.045
03608|19720|/equities/genfit-sa|CACALL||7.728|7.728|7.728|7.916|7.926|8.114|||8.53|8.599|8.609|8.57|8.57|8.599|8.599|8.609|8.599|8.619|8.609|8.609|8.609|8.619|8.609|8.619|8.421|8.609|8.718|8.718|9.016|9.293|9.283|9.402|9.402|9.402|9.402|9.412|9.412|9.352|9.352|9.352|9.412|9.907|9.907|9.907|10.006|10.244|10.234|10.254|10.244|10.303|10.303|10.7|10.799|10.799|10.898|10.888|10.898|10.898|10.898|10.799|10.888|10.898|10.898|10.898|10.898||10.898|10.65|10.898|||10.898|10.898|10.898|10.898|10.888|10.898|10.898|10.888|10.898|10.898|10.898|10.888|10.888|10.898|10.898|10.898|10.898|10.888|10.888|10.898|10.819|11.284|11.324|11.334|11.69|11.829|12.017|12.275|12.285|12.285|12.384|12.384|12.384|12.632|12.671|12.731|12.691|13.028|12.632|12.622|12.622|12.612|12.622|12.681|12.711|12.77|12.78|12.83|12.83|12.83|12.83|12.8|12.82|12.879|12.879|12.879|12.879|12.285|12.374|12.384|12.384|11.879|11.879|11.889|11.879|11.879|11.69|11.482|11.492|11.492|11.492|11.443|11.681|11.7|11.69|11.79|11.641|11.879|11.889|11.77|11.76|11.77|11.74|11.681|11.681|11.73|11.72|11.74|11.879|12.384|12.384|12.384|13.048|13.058|13.048|13.068|13.077|12.968|12.968|12.968|12.978|12.978|12.78|12.879|12.879|12.879|12.879|12.731|12.78|12.78|12.879|12.83|12.879|12.83|12.879|12.879|12.859|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.78|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|13.127|13.177|13.186|13.186|13.186|13.186|13.196|13.177|12.919|13.375|13.375|13.028|13.177|12.929|12.929|13.177|13.077|13.077|13.077|13.087|13.167|13.177|13.375|13.375|13.672|13.672|13.246|13.672|13.672|13.622|13.672|13.672|13.672|13.672|13.87||13.474|13.82|13.077|12.78|12.78|12.78|13.414|12.879|12.978|13.077
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||9.104|8.765|8.682|8.732|8.31|8.459|||8.277|8.649|8.525|8.574|8.69|8.608|8.856|8.856|9.046|9.146|9.303|8.93|8.939|9.104|9.336|9.477|9.725|9.675|8.79|8.525|8.674|7.647|7.689|7.78|7.896|8.012|7.863|7.863|8.028|8.401|8.061|8.07|8.359|8.318|8.277|8.277|8.401|8.359|8.144|8.219|8.07|8.26|8.268|7.987|8.583|8.922|9.021|9.27|8.599|8.608|8.757|8.897|8.897|9.005|9.435|9.452|10.106||10.097|10.139|10.213|||9.551|9.708|9.766|10.056|10.263|10.346|10.759|11.082|11.231|11.446|11.587|11.711|11.835|12.067|11.984|11.96|12.084|12.241|12.241|11.753|11.38|11.504|11.339|11.248|11.595|12.042|12.373|12.431|12.58|11.67|12.051|12.249|12.58|12.58|12.58|12.58|12.249|11.918|12.58|10.925|10.925|10.925|11.587|11.587|11.587|11.587|11.587|11.918|11.918|12.249|11.918|11.918|12.249|12.58|11.587|11.587|11.256|10.925|10.925|10.925|10.925|11.256|11.587|11.587|11.918|12.249|12.249|12.249|12.58|12.58|12.58|12.58|12.58|12.58|12.58|12.58|13.242|12.911|12.911|12.249|12.58|11.918|11.918|11.587|11.587|11.587|10.925|10.594|10.594|10.263|10.594|9.932|9.601|9.601|9.932|9.932|10.263|10.263|10.263|11.256|11.587|11.918|11.918|11.918|11.918|12.249|12.249|12.249|12.58|12.58|12.911|12.911|13.242|13.573|13.573|13.573|13.573|13.573|13.905|12.249|12.249|12.58|12.911|13.242|14.236|25.492||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||31.29|30.42|30.42|30.22|30.42|30.71|||30.41|30.52|30.6|30.57|31.4|31.53|31.92|31.24|30.57|30.79|30.52|30.81|31.2|31.9|33.12|33.36|33.75|33.95|34.15|31.75|32.09|32.18|32.53|32.67|31.95|32.07|31.62|30.81|30.75|31.4|30.5|30.86|31.06|31.89|33.34|32.94|33.41|33.25|33.34|33.25|31.3|33.36|29.44|28.46|30.49|30.81|30.27|32.36|33.36|33.36|35.8|33.31|36.2|35.33|37.58|39.35|40.15||40.57|38.76|40.56|||39.14|39.15|39.64|40.24|40.23|41.21|42.83|43.17|43.45|43.81|44.11|44.11|44.14|44.14|43.73|45.26|45.08|45.92|41.88|42.13|41.65|41.21|41.52|43.07|45.01|45.72|46.55|47.05|47.09|46.38|47.19|46.85|46.61|48.58|49.06|50.53|51.01|52|50.09|49.06|49.25|48.86|48.93|50.35|49.04|47.58|48.57|49.26|49.34|49.44|49.98|49.01|49.18|51.02|51.37|51.32|51.02|51.02|51.02|50.3|48.07|47.1|45.92|44.44|45.92|45.9|44.52|45.14|46.09|47|48.08|48.86|49.05|49.06|45.72|46.38|46.48|46.58|46.86|46.58|47.41|47|46.75|46.61|47.01|46.94|45.52|45.72|45.33|42.91|42.51|42.08|42.45|42.95|43.04|43.03|43.13|43.82|44.48|45.28|45.43|46.86|46.34|46.17|45.86|45.8|45.79|46.58|46.86|47.05|47.15|47.25|47.27|47.34|47.34|47.34|47.72|47.77|48.78|48.86|47.78|47.8|47.82|48.22|48.15|47.86|48.87|47.58|47.53|47.53|47.92|48.3|48.82|49.73|50.19|50.69|50.69|50.87|48.68|47.82|47.82|46.74|48.23|49.64|49.73|50.35|50.69|50.69|51.63|50.68|50.78|50.78|51.47|51.78|51.65|51.92|51.19|50.56|48.87|49.06|49.01|47.82|47.96|47.99|47.77|47.53|47.39|47.34|47.35||47.63|47.72|47.82|48.58|46.05|44.95|43.99|43.99|44.43|44.41
03613|17899|/equities/graines-voltz|CACALL|||||13.99|||||13.5|12.9|14.1|13.25|14.5|14.58|13.26|14.13|14.15|13|14|14|||14.85|13.69|||14.85|||||||||||15||15.8|15.55|14.95|13.64|14.94|14.38|||15.95|15.25|14.75||14.5||15.7|14.55|16|||17|16.79||17.35|||||17|16.9|16.16|||15|15.15|15.5|15.5|16.69|16.5||16|15.35|||15.36|15.37|15.5|15.45||16.99|16.99||15.51|15.45||16|15.8|||17|16.05|15.8|15.8|15.8|||15.8|15.81|15.44|17.15||17.15||17.21|||||||18.2|18.2|17.7||17.5||17.75|17.11|||19|17.63|||19.5|19.45|||||19.22|18|||18.25||||||19.45|||19|19.3||19.5|18.75||||19.5||19.03|||19.55|19.59|19.5||19.5|19||18.11|19.1|19.5|18.61|18.55||19.6|19.44|19|19.5||||||19.7||19.7|19.5|19.45||19|18.95|||||19.2|18.98|18.98|18.87||18.02|18.3||18.05|19.2|19.2|||19.1|19.18||17.5|17.11|18.02|18.47||19|18.8|18.76||||17.95|17.84|17.5|17.5|17.5|16.55||17.35||17.5|||17.5|17.8|||17.55|||17.55|18.4|18.5||18.5|19.05|19
03614|7162|/equities/groupe-crit|CACALL||18.49|18.5|18.8|18.23|18.04|18|||18|17.97|17.99|18|18|17.99|17.79|17.75|18|18|18|18.32|18.05|18.28|18.55|18.29|18.44|18.68|18.71|18.8|18.8|18.8|18.98|19.61|19|19.32|19|19|19.2|19.3|19.85|20.25|20.8|21|21|20.47|19.95|19.9|19.6|20.5|20.47|19.85|19.85|20.58|22.56|22.36|22.5|23.05|23.2|23.2|23.44|24.5|25.47|26.5|28|28.5|28.8||28.7|27|26.2|||26.2|26.6|26.79|27|27.1|27.43|27.7|28.35|29|29.2|29.9|29.85|29.92|29.4|29.63|29.97|30.42|27.58|27.38|26.8|26.8|26.5|26.78|27.7|28|28.69|28.67|28.82|29.5|26.8|27.39|28.85|30|30|30|31|31.04|31.22|31.49|31.9|32.77|32.78|32.87|33.1|32.96|32.62|31.6|33.78|36.8|36.09|36.8|37.55|37.9|38|38|34.79|35.3|35.4|35.35|35.17|34.5|33.4|32.2|32.3|32.09|32.69|33.44|33.44|33.95|33.85|34.3|34.6|34.3|34.49|34.68|35.98|36.73|37.1|38.49|37.89|38|37.55|37.6|37.46|37.68|38.68|36.15|36.7|36|36.85|33.99|34.49|36|36.36|37|37.23|36.35|38.2|38.6|38.1|39.6|39.79|39.5|39.5|39.2|39.64|43|45.09|45.19|46|46|46.89|46.9|46.5|46.17|46.5|46.75|46.6|46.69|46.5|46.9|44.24|44.2|43.75|43.25|44.2|44.5|44.42|44.25|44.5|44.6|44.6|44.6|44.3|43.8|44.05|44.19|44.6|44.7|43.72|42.95|41.5|41.6|42.4|42.4|42.15|42.19|42.5|42.3|42.02|42.5|41.2|40|40.03|40|40.06|40.3|39.9|39.04|38.65|38.4|37.6|37.35|37.7|37.15|36.9|36.9|36.9|37||36.95|35.3|35|35.06|35.09|35.15|33.68|33.69|33.65|32.6
03615|7214|/equities/flo-groupe|CACALL||135.6236|132.7533|129.1654|132.5739|132.7533|136.3412|||135.4442|136.3412|133.6503|130.9593|132.7533|132.7533|132.5739|129.1654|133.6503|134.5473|132.7533|130.4211|129.1654|128.986|128.2684|125.2186|128.2684|127.192|127.192|127.3714|128.2684|127.3714|128.2684|130.7799|127.7302|130.7799|128.089|126.8332|128.2684|129.5242|130.7799|137.2382|137.2382|137.0588|134.5473|128.986|130.9593|127.3714|129.1654|130.0623|138.8528|130.7799|122.1689|123.2453|129.1654|143.5171|141.1849|143.5171|151.7693|160.3803|159.6627|161.6361|174.0144|173.1175|179.3963|179.2169|182.8049||176.3466|176.3466|166.8386|||168.2738|168.6326|163.2507|159.6627|162.1743|166.8386|172.2205|179.2169|179.3963|182.9843|181.3697|181.0109|179.5757|181.3697|182.9843|184.0606|186.034|186.3928|179.9345|182.8049|182.0873|167.915|173.6557|175.629|182.6255|185.6752|200.0269|201.1033|202.1797|200.9239|205.947|207.2028|206.4852|215.0962|218.1459|225.86|227.1158|220.8369|223.5278|222.4515|221.5545|224.066|227.2952|226.3982|228.0127|227.2952|229.6273|233.2152|236.8032|242.1851|243.7996|241.8263|241.1087|245.5936|248.1051|249.3609|251.5137|247.5669|243.4408|245.773|250.4373|238.7765|238.5971|240.7499|243.979|242.9026|242.1851|243.082|243.979|245.773|241.8263|236.6238|241.1087|241.6469|242.3644|250.7961|254.5634|259.2277|256.5368|256.5368|257.4337|259.2277|254.5634|255.281|260.1247|265.5066|260.3041|261.9186|251.3343|249.3609|251.8725|247.5669|242.1851|242.5438|247.5669|236.4444|245.5936|233.2152|246.4906|247.5669|247.3875|247.5669|250.9755|245.773|251.1549|250.6167|252.9488|253.6664|247.5669|247.5669|247.5669|249.1815|250.9755|251.1549|253.6664|256.3574|256.3574|256.3574|256.3574|254.9222|254.9222|259.0483|265.5066|269.0945|266.4036|256.5368|256.5368|256.3574|255.4604|255.6398|252.4106|254.7428|251.6931|253.6664|247.3875|246.67|271.7854|231.2419|219.9399|221.9133|202.7179|202.3591|203.0767|207.9204|208.0997|210.6113|212.2259|212.0465|211.8671|210.4319|209.5349|209.1761|211.6877|211.6877|213.3022|212.7641|212.9434|213.3022|209.7143|199.1299|198.0536|195.542|198.0536|197.5154|196.439|195.9008|195.3626|193.748|190.1601||190.5189|195.0038|196.0802|196.6184|198.233|199.1299|199.1299|197.336|198.233|197.1566
03616|17650|/equities/groupe-gorge|CACALL||8.77|8.74|8.7|8.7|8.67|8.7|||8.7|8.66|8.66|8.66|8.63|8.96|8.96|8.97|9.03|9.01|9.01|9.05|8.99|9|9.06|9.18|9.34|9.39|8.5|7.56|7.58|7.66|7.88|7.45|6.78|6.8|6.77|6.78|6.95|6.85|7.07|7.2|7.22|7.28|7.2|7.09|7.1|7.1|7|7.1|6.99|6.83|6.75|7.31|7.75|8.45|8.6|9.08|9|8.99|9.05|9.15|9.15|9.65|10.19|9.89|9.4||9.09|9.04|9.03|||8.4|8.4|8.19|8.48|8.7|8.95|9.02|9.17|9.14|9.38|9.4|9.48|9.48|9.49|9.38|9.5|9.7|9.33|9.5|9.5|9.92|10.08|10.49|10.61|10.62|11.1|11.1|11.4|11.39|11.48|11.59|11.9|11.97|12.09|11.75|11.8|12.19|12.25|12.01|11.25|11.19|11.17|11.19|11.2|11.2|11.3|11.96|12.25|12.25|12.3|12.39|12.45|12.48|12.62|12.6|12.55|12.39|12.55|12.6|12.64|11.8|11.79|11.75|11.74|11.85|12.02|12.05|12.2|12.3|10.38|11.1|11.4|11.4|11.6|11.65|11.92|13.36|13.89|14.1|14.1|15.2|16|16.2|16|16.43|16.5|16.65|16.68|16.3|16.3|16.7|16.2|16.37|16.59|16.64|16.7|16.65|16.85|17.13|17.38|17.6|17.85|16.9|17.2|17.49|17|17.01|17.69|17.78|18|17.89|17.8|17.75|17.74|17.7|17.8|17.95|17.94|18|18.18|18.2|18.3|18.25|18.2|18.22|18.24|18.34|18.28|18.43|18.94|18.93|18.83|18.89|18.99|18.8|18.99|17.65|17.87|18.05|18.25|17.75|17.68|17.8|18.01|18.2|18.24|18.15|18.21|18.46|18.49|18.42|18.49|18.87|18.87|18.87|18.87|18.6|18.57|18.37|18.5|18.6|18.63|18.65|18.7|18.86|18.92|18.93|19.08|19.1||18.89|18.99|19.05|18.7|19.35|19.55|20.45|21.1|21.1|20.96
03617|17798|/equities/irdnordpasdecalai|CACALL||25.88|25.88|25.88|25.88|25.88|25.88|||25.88|25.88|25.9|25.5|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.5|25.89|25.89|25.89|25.9|25.89|25.89|25.99|25.99|26|25.98|25.98|25.99|25.99|25.92|25.9|25.98|25.98|25.98|25.98|25.99|25.99|25.99|25.98|25.99|25.99|26|26|26|26|24.99|25|25|25.51|26|26.41|26.41|26.41|26.41|26.41|26.41|26.41|26.41|26.41||26.41|26.41|26.41|||26.41|26.4|26.38|26.39|26.39|26.39|26.39|26.4|26.41|26.59|26.6|26.6|26.61|26.62|26.77|26.77|26.78|26.77|26.79|26.8|26.7|26.7|26.7|26.7|26.7|26.7|26.79|26.8|26.8|26.8|26.8|26.85|26.73|26.9|26.9|26.9|26.89|26.89|26.89|26.9|26.91|26.9|26.91|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.9|26.9|26.9|26.9|27.16|27.15|27.15|27.29|27.3|27.29|27.29|27.29|27.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.11|26.11|26.31|26.79|26.79|26.79|26.79|26.79|26.79|26.79|26.8|26.8|26.8|26.8|26.8|26.69|26.69|26.69|26.7|26.51|26.51|26.51|26.5|26.49|26.51|26.8|26.8|26.51||26.51|26.51|26.51|26.7|26.7|26.7|26.7|26.52|26.52|26.9|26.9|27.7|27.7|27.85|27.85|27.85|27.85|27.85||27.85|27.85|27.85|27.85|27.85|27.85|27.85|27.79|27.8|27.41|27.55|27.4|27.29|27.29|27.54|27.54|27.54|27.55|27.54|27.99|28|27.99|27.99|27.99|28|27.7|27.7|27.7|27.41|27.42|27.52|27.52|27.52|27.52|27.52|27.51|27.42|27.42|27.99|28|27.99|27.99|27.99|28.08|28.09|27.95|28|28|28||28|28|28|28|28.11|28.5|28.11|28.11|28.1|28.01
03618|17780|/equities/groupe-j.a.j|CACALL||1.75||1.6||1.6||||1.65|1.6|1.65|1.75|1.75||1.73|1.75|1.78|1.74|1.72|1.72|1.73||1.74||1.73|1.7|1.74|1.7|1.73|1.61|1.57|1.55|1.56|1.4|1.44||1.46|1.44|1.58|1.55|1.48|1.55|1.4|1.45|1.47|1.55|1.78|1.51|1.51|1.52|1.65|1.53|1.57|1.55|1.5|1.74||||1.92|1.92|2|2.27|2.07|1.94||1.92|1.77|1.76|||1.76|1.78|1.8|1.83|1.82|1.89|1.85|1.8|1.86|1.94|1.88|1.91|1.91||1.91|1.9|1.9|1.9||2|2|2.2|2.2|2.3|2.35|2.4|2.5|||2.4|2.5|2.5||2.4||2.41|2.59||2.52|2.53|2.53|2.58|2.73|2.52|2.5|2.7|2.72|2.7|2.56|2.48|2.46|2.45|2.45|2.44|2.41|2.6|2.6|2.71|||||2.74||2.74|2.75|2.59||2.4|2.4|2.45|2.62|2.62||2.75|2.75|2.75|2.8|2.8|2.98|2.99|3|2.97|2.92|2.93|2.77|2.71|2.71|2.77|2.75||2.8|2.81|2.81|2.82|2.92|2.81|2.9|2.9|2.96|3.04|3.1|3.1|2.99|3.1|3.01|2.98|3.02|3.05|3.14|3.15|3.1|3.08|3.16|3.13|3.05|3.08|3.06|3.08|3.2|3.19|3.14|3.2|3.2|3.2|3.25|3.2|3.25||3.3||3.28|3.26||3.23|3.32|3.31|3.35|3.36|3.4|3.4|3.4||3.38|3.38|3.4|3.4|3.4|3.5|3.5|3.51|3.5|3.53|3.52|3.6|3.54||3.6|3.65|3.65||3.61||3.61|3.65|3.65|3.7|3.7|3.7||3.7|3.73|3.73|||3.79|3.79|3.73|3.79|3.75
03619|7529|/equities/groupe-open|CACALL||10.6|10.5|10.68|10.59|10.65|10.69|||10.64|10.75|10.9|10.69|10.9|10.84|10.9|10.9|11|11.2|11.4|11.45|11.3|11.29|11.45|11.6|11.25|11.5|11.83|9.64|9.54|9.54|9.6||8.7|8.5|8.25|8.23|8.1|8.1|8.1|8.23|7.63|7.65|7.97|8.34|8.4|8|7.33|7.6|7.8|7.8|7.65|7.6|7.75|7.75|7.77|7.93|7.98|8|8|7.88|8.29|8.55|8.92|9.12|9||8.58|8.37|7.96|||8.2|8.49|8.49|8.56|8.6|8.7|8.75|8.85|9|8.98|9.1|9.27|9.3|9.49|9.55|9.43|8.75|8.79|8.74|8.63|8.79|8.8|8.84|8.84|9|9.5|9.58|9.6|9.7|9.66|9.7|10|10|10.35|10.5|10.52|10.59|10.6|10.6|10.63|10.9|11.16|11.27|11.41|11.5|11.61|11.88|11.28|10.86|10.85|11.01|11.2|11.2|11.19|11.34|11.58|11.78|11.83|11.87|11.77|11.77|11.71|11.99|12.489|12.799|12.559|12.14|12.03|11.92|12.18|11.99|12.19|12.13|12.18|12.21|12.31|11.99|12.16|12.469|12.07|12.18|11.7|11.6|11.49|11.59|11.77|11.6|11.79|11.68|11.61|11.88|11.79|12.08|12.11|12.25|12.29|12.12|12.389|12.489|12.28|12.34|12.34|12.589|12.37|12.989|12.989|13.189|13.469|13.139|13.219|13.289|13.089|12.879|13.059|13.289|13.279|13.199|13.419|13.339|13.678|13.489|13.688|13.289|13.199|13.229|12.639|12.879|12.589|12.589|12.989|12.869|12.989|12.979|13.169|13.209|13.359|13.199|13.289|12.589|12.799|12.889|12.939|12.929|12.809|12.989|13.239|13.219|13.239|13.279|13.379|13.389|13.389|13.289|13.289|13.359|13.449|13.489|13.329|13.339|13.189|13.489|13.778|13.768|13.578|13.469|13.549|13.798|13.988|13.988||14.068|14.088|14.338|14.298|14.388|14.388|14.488|14.568|14.578|14.478
03620|7108|/equities/groupes-partouche|CACALL||102.85|91.653|87.194|87.194|86.303|87.987|||87.194|87.194|87.194|87.194|89.077|88.78|89.572|89.572|87.194|89.176|90.266|91.059|93.04|90.365|90.068|90.86|91.851|91.356|94.031|94.031|94.13|94.13|94.13|94.229|95.121|96.013|96.805|97.103|97.796|97.994|97.895|97.103|99.084|100.273|100.967|102.354|101.066|98.886|99.084|101.661|98.094|95.121|91.554|93.04|98.688|99.382|99.58|102.85|103.543|100.967|102.453|103.345|108.795|115.433|119.694|123.955|127.522||123.856|123.459|121.874|||120.982|126.63|128.512|129.9|132.674|135.052|137.727|134.755|134.458|137.331|137.727|138.817|138.916|138.025|133.863|134.557|135.746|133.764|134.656|134.755|133.269|132.872|130.296|133.764|133.962|136.142|138.718|138.223|140.601|140.105|140.006|144.564|146.645|147.933|143.97|143.276|144.663|144.663|147.537|147.041|145.654|147.636|153.085|143.276|145.654|141.889|146.744|153.085|141.592|140.898|140.7|138.718|138.52|138.619|138.619|138.718|138.718|139.709|141.691|141.393|141.493|138.223|139.214|138.718|136.241|136.538|132.575|131.98|136.637|132.971|138.619|138.52|138.124|141.294|133.269|143.474|135.25|143.375|138.718|138.817|142.582|142.087|138.718|141.195|145.555|146.645|146.348|143.375|147.537|140.105|141.096|141.195|138.619|141.393|145.555|148.627|151.005|156.058|145.654|140.502|139.511|140.7|140.601|143.672|142.186|146.843|148.23|148.627|146.645|150.113|148.627|145.258|146.348|145.852|148.428|148.329|154.373|148.627|149.518|153.482|152.59|151.104|155.067|154.77|155.265|158.436|160.319|158.535|162.498|168.84|162.994|164.282|166.363|166.759|172.308|175.677|174.389|173.398|176.37|175.379|175.875|174.686|180.829|181.324|182.216|182.018|185.189|186.576|180.036|179.343|178.352|178.352|177.856|178.352|180.829|181.82|180.829|181.919|181.324|182.018|182.315|182.216|183.306|183.306|183.306|183.306|183.306|184|184.297||184.297|184.099|184.198|184.099|184.198|185.486|183.306|185.09|187.27|188.161
03621|17651|/equities/pizzorno-environnement|CACALL||19.09|18.9|19|18.8|18.5|18|||17.8|18|17.9|18|18.05|17.4|17.25|16.86|16.85|16.92|17.4|17.38|17.4|17|17.19|17.4|17.4|17.2|17.42|17.43|17.47|17.47|17.5|17.5|16.9|17.5|16.4|16.49|16.5|16.4|16.22|16.35|16.55|15.79|15.69|15.54|15.49|15.1|15.45|15.8|14.4|13.9|14|14.4|15.3|16.65|17.16|18.45|18.89|19.4|19.6|21.45|21.71|21.7|22|22.5|22.2||22.47|21.9|21.89|||22|21.88|21.8|22|21.9|22.44|22.6|23.08|23.1|23.19|23.2|23.25|23.5|23.6|23.6|23.95|24|24|24|23.87|23.87|23.86|23.1|24.09|24.55|24.9|25.05|25.27|25.99|26|27.1|28.05|28.5|29.53|29.52|29.57|29.69|29.77|29.78|29.8|29.58|28.91|29.3|29.44|29.2|29|29|29.87|30|30.3|30.3|30.5|30.5|30.7|29.99|29.75|29.75|29.4|29.39|29.44|29.4|28.95|27.9|28|28.29|29.49|29|29.77|29.9|29.9|30.5|33|35|35.33|35.57|35.55|36.99|37|37.25|37.64|37.8|37.5|37.5|37.5|37.8|38|38|38|37.97|37.94|38|37.97|38|38|38|38.47|38.01|38|37|37.29|36.5|37.38|37.38|36.5|37|37.29|37.29|37.78|38|38|38.05|38.1|38|37.65|38|37.99|37.35|37.35|37.5|37.89|38|38|37.9|38.49|39.99|38.5|38|38|38|37.85|38|38.1|38|38|38|38|38|37.4|37.5|37.95|38.1|38.05|38.1|38.51|39|38.8|38.9|38.4|38.17|38.49|38.75|38.53|38.4|38.79|39.75|39.6|39.74|39.77|40|40.15|39.86|40.01|40.18|40.45|40.53|40.7|39.78|38.75|38.7||38.8|38.9|39.04|39.09|39.05|39.25|39.14|39.25|39.2|39.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||41.33|38.67|37.98|38.03|38.82|37.58|||35.63|35.83|35.76|35.62|36.33|36.47|37.16|37.39|36.26|37.39|38.07|37.67|37.54|38.27|38.51|39.44|40.18|40.44|41.43|41.33|42.33|40.99|40|37.63|37.83|39.17|37.45|37.35|35.27|35.88|35.45|35.17|37.58|37.77|37.23|36.84|36.69|36.05|35.61|36.33|36.01|36.13|35.68|34.33|35.35|36.2|36.16|37.25|36.89|37.26|38.37|39.5|39.82|41.11|41.77|41.83|42.04||41.83|41.27|42.06|||41.17|40.77|38.24|39.16|38.39|39.12|39.95|40.3|40.42|41.42|41.35|40.92|40.84|40.3|40.63|40.67|41.43|40.97|40.43|39.44|40.26|39.98|39.06|40.63|41.17|41.66|41.83|42.67|41.83|41.67|42|42.53|42.1|42.65|43.02|43.3|43.76|44|44.16|43.77|44.33|44.98|41.9|41.68|41.88|43.13|43.92|44.1|43.97|43.76|43.83|44|44|43.9|44.13|44.5|44.51|43.8|43.66|43.6|44.13|44.83|44.91|43.61|44.05|43.97|44.66|45.06|45|44.19|43.41|43.47|43.96|44.03|44.27|44.52|44.33|44.59|44.66|44.62|43.89|44.64|44.17|42.7|43.33|43.1|42.6|42.56|42.97|41.17|41.33|41.14|41.87|42.27|41.99|41.89|40.09|43.28|44|44.31|43.86|45.01|45.67|44.69|44.64|43.53|43.33|45.14|45.43|45.8|45.61|45.83|45.73|45.83|45.87|46.1|47.91|47.43|46.87|47.82|47.69|46.17|46|46.07|46.21|45.5|45.35|44.92|44.88|45.33|45.16|45|44.93|45.42|45.1|45.32|45.6|44.92|44.77|45.31|45.36|44|44.8|46.23|46.23|46.31|46.63|46.58|46.56|47|46.8|46.37|48|47.9|48.15|48.13|45.93|46|46.15|46.14|47.16|46.82|47.33|47.13|47.49|47.6|45.93|45.5|45.73||45.66|45.08|44.7|44.93|45|45.16|45.33|44.99|44.33|44.33
03623|17746|/equities/emme|CACALL||3.624|3.6|||3.492|3.48||||3.726|3.726||3.726||||||||||4.2|4.5|4.176|||3.78|3.81|3.9||3.99|3.84|3.84|3.288|||||3.18|3.168|3.15|3.18||||||||3.75|3.3|||3.306||||4.2||||4.5|4.5|||4.5|4.206|4.26|||||4.26|4.26|4.26|4.32|4.5|4.5|4.8|4.5|5.1|4.8||4.8||4.8|||4.98||4.98||4.98|||||4.896|4.824||5.28|6.714|||||||6.3||6.3|||||6.486||6.906||6.906||6.9|7.71|6.48||6.72||6.714||7.5|7.5|7.026||7.494|7.5|7.104|7.2|7.092|7.086||7.08|7.08|||7.08|7.08|||7.56|8.118|7.5|7.344|||7.41|7.5||8.37||7.794|7.794|7.26|7.206|8.232|7.53||7.506|8.454|7.92||7.212|8.46|||7.02|7.74|8.1||8.568||8.568|8.592|8.592|8.592||||8.568|8.568|8.568|8.568|8.568|8.568|9.288||8.88|9.384|9|9.384|8.97|9|9.012|9.384|9.012|9.294|9.024||9.72|9.804|9.18|9.06|9|9.012|9.3|9.894|9.57|9.57|8.844|8.94|8.928||9.552|10.044|9.528|9.696|9.9|9.846|9.846|10.08|9.888|10.398|10.47|10.62|10.368|10.434|10.458|9.51|10.8|9.12||9.48|9.48|10.71|10.794|10.32||10.8|10.8|10.98|11.04
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||32.42|31.25|31.24|31.1|31.1|31.18|||31.23|31.28|30.25|29.99|30|29.62|30|26.62|26.69|26.25|26.62|26.69|26.91|27.74|27.5|26.19|26.75|26.69|27.38|26.75|27.12|27.05|27.27|27.43|27.5|27.8|27.88|28|27.5|27.95|26.38|26.7|28|27.25|26.5|26.23|25.75|26.5|26.27|26.5|26.77|25.5|27.3|26.5|28|28.97|29.75|30.71|30.71|32.5|32.87|32.88|33.5|34.47|34.5|34.85|34.25||35|33.25|32.5|||34.24|34.62|32.75|34.72|34.75|35.87|36.75|38.75|40|39.75|39.62|39.5|39.75|39.74|39.71|39|39.75|38.74|39.24|38.99|39.23|38.25|37.97|38.17|38.74|38.52|39|39.48|38.92|38.94|38.84|39.75|39.5|39.5|39.25|38.99|39.36|39.3|39.25|38.75|38.75|38.88|38.25|38.88|38.71|38.75|38.75|38.62|39|39.25|39.2|39.15|39|39|38.75|37.5|38.29|38.38|39.24|39.25|39.25|39.03|39.5|39.12|39|39.67|39.38|39|39.25|39.12|39.25|39.25|39.25|40.5|37.8|37.8|37.91|37.5|37.5|37.62|37.62|37.38|37.12|35.81|36.25|36.06|37.12|36.63|35.62|36|36|36|36.85|36.88|36.5|36.62|37.25|37.49|37.5|37.81|37.98|37.81|37.91|37.47|37.5|37.17|37.25|37.25|37.25|37.25|36.67|37.02|36.98|37|36.63|37.77|37.92|37.12|37|37.38|37.37|37.38|36.5|36.5|36.5|36.25|36.75|36.75|36.42|37|37.83|37.75|37|37.5|37.5|38.15|38.5|37.97|37.48|38.48|38.49|38.41|38.5|38.75|39.25|39.29|39.5|39.75|38.76|39.24|39.62|39.75|39.75|39.98|38.75|39.95|39.75|39.75|39.38|39.62|39.25|37.5|37.25|37.25|37.5|36.5|36.77|36.12|35.75||35.75|36|36|35.38|34.75|34.39|33.75|33.6|33.62|33.66
03625|17781|/equities/guillemot-corp|CACALL||2|1.9|1.94|1.95|2.03|2.09|||2|2.29|1.84|1.8|1.8|1.84|1.89|1.89|1.89|1.91|2|1.93|1.96|2.03|1.95|1.95|1.94|1.93|1.99|1.91|1.96|1.96|2|2|1.96|2.03|2.01|2|1.99|1.99|1.96|1.96|2.04|2.06|2.06|2.12|2.1|2.14|2.18|2.25|2.06|2.1|2|2.18|2.33|2.38|2.4|2.6|2.48|2.59|2.61|2.65|2.68|2.73|2.74|2.77|2.83||2.77|2.73|2.76|||2.76|2.76|2.7|2.76|2.79|2.82|2.88|2.72|2.77|2.79|2.8|2.8|2.79|2.8|2.75|2.87|2.76|2.83|2.71|2.67|2.7|2.71|2.65|2.82|2.87|2.94|2.9|2.89|2.9|2.93|2.9|3.03|3.05|3.08|3.09|3.01|2.97|3.11|3.23|3.15|3.15|2.96|2.93|2.93|2.91|2.87|2.97|2.96|2.97|2.97|2.98|2.99|2.99|3|2.97|2.93|2.98|2.93|2.99|3.06|3.09|2.87|2.86|2.81|2.66|2.68|2.8|2.78|2.83|2.83|2.84|2.91|2.95|2.95|3|3|3.03|3.02|3.04|3.09|3.12|3.13|3.07|3.03|3.08|3.08|3.14|3.06|3.08|3.06|3.1|3.02|3.11|3.16|3.17|3.2|3.33|3.35|3.33|3.34|3.15|3.28|3.3|3.28|3.36|3.24|3.26|3.3|3.32|3.33|3.3|3.32|3.32|3.32|3.32|3.33|3.32|3.32|3.39|3.39|3.4|3.35|3.38|3.39|3.38|3.4|3.29|3.3|3.28|3.28|3.25|3.26|3.28|3.31|3.34|3.37|3.29|3.28|3.24|3.21|3.25|3.26|3.26|3.4|3.38|3.4|3.4|3.37|3.34|3.38|3.4|3.42|3.57|3.64|3.65|3.6|3.55|3.44|3.41|3.33|3.26|3.26|3.36|3.35|3.38|3.34|3.44|3.39|3.46||3.63|3.76|3.47|3.21|3.2|3.18|3.19|3.2|3.25|3.26
03626|7032|/equities/haulotte-groupe|CACALL||14.9|14.41|14.14|13.86|13.74|13.7|||13.33|14.16|13.91|13.9|14.48|13.39|13.73|13.29|13.5|13.85|13.95|14.17|14.38|14.49|15.15|15.56|15.68|15.68|15.15|14.59|14.93|14.98|14.21|14.08|13.89|14.24|14.1|14.35|13.9|14.24|14.43|14.8|15.52|15.68|14.83|14.6|14.8|14.99|14.69|15.4|15.91|15.37|14.57|13.79|15.04|15.48|15.43|17.09|16.84|16.65|17|17.79|18.08|18.48|19.41|19.95|20.88||20.66|20.65|20.67|||20.5|20.28|20.19|20.7|20.99|20.75|21.9|21.58|21.78|21.96|22.03|22.45|22.3|22.5|22.79|22.8|22.89|23.2|22.92|22.47|23.2|22.72|21.54|21.43|21.8|22.88|23.24|24.27|24.35|24.45|25.21|26.19|26.49|27.01|26.63|26.74|26.59|26.93|26.38|26.19|26.7|26.72|26.74|26.44|26.45|26.49|27.15|28.75|28.47|28.03|28.22|27.81|27.49|27.8|27.75|27.5|27.18|27.2|27.2|27.4|27.15|27.48|27.5|27.5|27.85|28|28.48|28.48|27.6|26.75|26.66|27.09|26.96|27.43|27.45|26.98|28|29.25|29.64|29.68|29.47|29.45|28.6|28.28|28.29|28.6|28.42|28.3|27.7|27.28|27.49|27|26.71|27.07|27.99|27.98|26.66|28.7|29.8|30.3|29.89|31.26|30.73|30.36|30.6|29.59|30.2|30.5|30.99|33.05|31.6|32.24|32.49|32.5|32.8|33|33.6|33.78|32.6|33.1|32.8|32|32.15|32.35|32.63|31.5|31.08|31.1|31.13|31.83|29.99|30.05|30.15|30.15|29.99|29.5|29.8|29.88|28.41|28.8|28.19|27.45|27.55|28|28.61|28.6|28|27.67|26.72|26.83|25.8|25.94|25.88|25.87|25.94|25.98|25.85|25.95|25.97|25.55|25.57|25.6|25.94|25.92|26.09|26.33|25.8|25.74|25.74||25.5|25.9|25.63|25.49|25.38|25.39|25.48|25.29|24.51|24.19
03627|7693|/equities/maisons-france|CACALL||36.4|33.98|33.7|33.7|32.2|31.35|||30.37|30.4|30.42|30.5|30.96|30.5|31.11|30.5|31.2|31.75|31.9|32.99|33.83|34.04|33.6|33.4|33.45|33.5|34.49|34.5|36.16|37.5|37.71|37.58|38|38.79|38|37.5|37.49|39.85|39.16|39.5|40.3|41|39.9|37.14|37.14|36.7|34.22|35.75|33.9|35.86|31.9|33.01|35.7|35.7|36.5|37.98|37.52|39.5|41.39|41.9|42.44|45|45.36|46.31|46.91||45|43.99|43|||43.84|44.28|44.6|47.2|47.28|48.15|48.4|49.35|50|50.1|51.17|51.85|52.5|50.8|51|53.6|53.69|53|53.69|53.74|53.5|53.27|53.4|53.45|53.8|53.85|54.09|55.25|55.3|53|55.79|56.11|56.96|57.25|57.19|57.2|57|57.5|58.2|58.97|59|58.44|57.45|57.12|55.7|55.9|58|58.3|58.99|59.49|60|61.21|61.79|62.16|61.88|62.36|62.21|62|62.21|62.36|62|62|58.45|54.59|56|55.89|54.29|52.3|54.45|56.02|58.13|58.45|59|58.99|57.55|59.18|61|61.85|62.2|61.59|61.4|61.19|61.98|60.11|61.95|62|63.75|62.86|59.13|58.2|59.73|59.99|61|62.08|62.5|62.94|62.95|64.35|63|63.02|62.92|65|65.5|65.79|66.3|62.39|60.4|65.39|66.15|66.1|66.3|67|67|67.06|67.65|67.68|67.69|68|68.39|69.25|68.89|68.88|68.7|68.89|69.49|67.3|67.5|67.77|67.1|67.09|67.1|67.78|68.5|69.5|69.5|69.2|69.2|69.64|68.85|69|68.9|68.01|67.39|67|68.9|67.69|64.99|64|63.44|64.7|64.7|65.2|65.3|65.49|65.48|65.69|65.86|65.6|65.25|65.9|65.89|67.2|67.4|67.65|67.49|67|68.48|63.99|64||62|62.5|62.01|62.38|63|63.2|63.89|64.15|63.85|64
03628|7202|/equities/highco|CACALL||7.15|7.02|6.99|6.98|6.98|6.98|||6.91|6.98|7|6.91|6.91|6.98|6.98|6.95|6.95|7|7.02|7.05|7.03|7.08|7.08|7.08|7.08|7.06|7.07|7.05|7|7.05|7.08|7.1|7.1|7.15|7.15|7.2|7.07|7.14|7.19|7.35|7.5|7.7|7.77|7.61|7|7|7.1|7.15|7.14|7.14|7.15|7.15|7.59|7.76|7.9|8|8|8.09|8.09|8.12|8.14|8.23|8.29|8.16|8.2||8.1|8.07|8.07|||7.99|8.09|8.3|8.57|8.64|8.74|8.75|8.75|8.73|8.75|8.75|8.85|8.86|8.9|8.9|8.92|8.95|8.85|8.81|8.82|8.96|8.99|8.95|9|9|9.13|9|9|9|9|9|9.35|9.38|9.44|9.6|9.65|9.65|9.68|9.66|9.65|9.7|9.79|9.88|9.9|9.95|9.89|9.83|9.38|9.1|9.1|9.15|9.34|9.39|9.3|9.3|9.4|9.4|9.3|9.4|9.55|9.47|9.47|9.44|9.31|9.27|9.22|9.2|9.21|9.25|9.29|9.3|9.31|9.3|9.41|9.44|9.44|9.47|9.47|9.55|9.66|9.7|9.79|9.7|9.53|9.2|9.2|9.2|9.2|9.06|9.07|9.06|9.04|9.09|9.15|9.15|9.15|9.1|9.14|9.13|9.1|9.21|9.2|9.29|9.21|9.3|9.56|9.65|9.75|9.98|9.7|9.81|9.8|9.84|9.99|9.6|9.39|9.29|9.29|9.3|9.51|9.65|9.88|9.9|9.91|10|10|10.06|10.2|10.18|10.2|10.39|10.44|10.1|10.15|10.19|10.2|10.23|10.2|10.18|10.25|10.26|10.29|10.19|10.2|10.2|10.22|10.08|10.04|9.79|9.77|9.76|9.77|9.83|9.8|9.83|9.8|9.87|9.79|9.82|9.82|9.6|9.6|9.6|9.6|9.7|9.77|9.69|9.61|9.67||9.63|9.66|9.69|9.75|9.7|9.69|9.62|9.7|9.59|9.52
03629|17851|/equities/public-systeme-hopscotch|CACALL||9.4|9.27|9.27|9.29|9.2|9.4|||9.07|9.08|9.4|9.32|9.37|9.37|9.37|9.36|9.4|9.35|9.45|9.35|9.44|9.46|9.61|9.7|9.7|9.35|8.87|8.43|8.19|8.09|8.08|8.05|8.1|8.14|8.06|8.19|8.43|8.5|8.43|8.06|8.06|7.95|7.76|7.72|7.72|7.76|7.84|8|8.41|8.4|8.39|9.56|10.1|10.11|10.11|10.11|10.1|10.3|10.43|10.43|10.43|10.48|10.5|10.43|10.51||10.53|10.53|10.5|||10.5|10.4|10.49|10.53|10.54|10.54|10.54|10.6|10.57|10.57|10.6|10.6|10.6|10.6|10.6|10.66|10.7|10.55|10.55|10.57|10.6|10.6|10.6|10.75|10.99|11.3|11.64|11.89|11|11|10.79|10.79|10.79|10.81|10.81|10.9|10.9|10.85|10.89|10.9|10.88|10.82|10.79|10.8|10.8|10.8|10.81|10.64|10.79|10.68|10.74|10.74|10.51|10.75|10.76|10.9|10.9|10.9|10.9|10.6|10.85|10.77|11|11|10.5|10.35|10.17|9.58|9.45|9.52|9.31|9.64|9.66|9.49|9.2|9.2|9.2|9.15|9.1|9.1|9.1|9.14|9|9.01|9.16|9.3|9.32|9.46|9.45|9.49|9.48|9.5|9.64|9.64|9.6|9.57|9.57|10.1|10.72|11|11|11.22|11.22|11.87|11.68|11.12|11.49|11.79|11.8|11.93|11.9|12.09|12.45|12.44|12.45|12.45|12.44|12.45|12.5|12.5|12.5|12.5|12.5|12.5|12.33|12.4|12.46|12.49|12.53|12.55|12.29|12.22|12.2|12.28|12.28|12.24|12.2|12.15|12.1|12.1|12.2|12.19|12.13|12.17|12.27|12.29|12.45|12.55|12.68|12.67|12.68|12.68|12.67|12.69|12.73|12.79|12.8|12.7|12.75|12.75|12.57|12.12|12.21|12.1|12.29|12.61|12.7|12.75|12.79||12.79|12.8|12.8|12.85|12.85|12.85|12.79|12.8|12.89|12.97
03630|17787|/equities/hotels-de-paris|CACALL||7.75|7.43|7|7|6.53|7.49|||7.5||7.25|7.35||8.16|7.77||8||||8.2|||8||||8.2||8.17||||7.98||||7.6|||8.18|8|7.57|7.55|7.8||7.5|8.25|7.8|7.8|7.45|7.45|7.59|7.89||||8|7.95|7.65||7.85||8.31|7.56||8.4|8.13|8.13|||8.21|8.3|8.17||8.2|8.4|8.4|8.4||8.45|8.5|8.5|8.5|8.2|8.2||8.2|8.28|8.3|8.31|8.49|8.5|8.49|8.49|8.5|||8.5|8.5|||8.5|||||8.12|8.5|8.5|8.45|8.4||8|8.08|8.01|||8.3|8.39|8.11|8.05|8.49|8.5|8.25|8.49|||8.49|8.25||8.18|8.17||8.35|8.35|8.34|8.16|8.34|8.35||8.25||8.25|||8.48||8.49|8.5|||8.21||8.4|8.4|8.26||8.45|8.39||8.1||7.9|7.9|7.7|7.83|8.7||||8.75|8.75|8.76|8.75||8.7|8.8|8.8|8.8||9|9|9.41||9|9|8.64|8.99|||9.11|9.89|9.94|9.85|9.4|9.4|9.4|9.7|9.6|9.6||9.7|9.89|9.7|9.66||9.65|9.4|9.4|||9.66|9.85|9.85|9.65|9.75|9.97|9.99|9.09|9.99|10|9.61|||10.14|10.1|10.2|10.45|10.45|10.4|10.21|10.05|9.8|9.57|9.92|9.6|9.7|9.92|9.5||9.21|8.57|8.5|8.5|8.18|8.3|8.3|8.2|8.2|8.18
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||95.99|95|95|93.5|92|91.41|||90|90.39|91|89.66|92|92.26|95.98|94.86|93.51|94.9|95.2|95|91.97|93.95|95|96|95.1|94|90.2|90.5|90.5|88.8|87.5|87|87.86|88.5|85|84|82|84|81.17|83|86|84.85|85.99|86|85.63|83.55|79.79|82.98|83.9|84|81.85|81.9|83.05|84.7|87.8|89.77|89.9|97.5|98.45|99|102|103|105.09|107|106||104.94|109.22|102.2|||103.9|105.5|101.02|102.42|104.6|105|106.06|109|111.13|112|113.64|114.97|105.99|105|100|105|105||100||101.15|101.19|101.2|||92|||92|90|90|98|100|103|130||98.1|||98|98|103||||103|102.75|||102.65||103|103|98.5|||103|103|103|102.14|100|101|101.8|102.1|113.4|||131.5||129|129|127.48|127.5|127.5|128|130|129|127|127|126.5|125|125|125|125|125|125.5|125.49|125.5|125.5|125|125|124.5|126|131.5|131.5|129|131|131|131|131.49|131.5|132|132.6|132.99|133|132|133.5|134|134|135|135|135|135.8|135.9|136.29|136.3|136|136|135.5|136|136|136|136|136|136.5|137.8|137.5|139|140.8|140.99|141|141|142|142.5|142.5|142.5|143|143|142.5|142|143|141|145|145|137|137|137|137|135.5|135.99|135.99|135.99|135.99|135.99|135.99|136|136|136|136|136|136|136|136|135|132|132|132|131.9|132||130|130|131|131.25|131.49|131.49|131.5|131.49|131.5|128
03635|17789|/equities/idi|CACALL||27.818|27.639|27.639|27.639|27.639|27.639|||27.639|27.639|27.639|27.639|28.067|28.166|28.085|27.648|27.639|27.952|28.085|28.522|28.522|28.522|27.631|27.631|27.631|27.631|27.631|26.926|26.792|26.748|26.748|26.748|26.882|26.882|26.703|26.578|26.57|26.48|26.525|26.525|26.694|26.703|26.748|26.748|26.748|26.748|26.748|26.748|26.748|26.748|27.105|27.639|28.085|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.576|28.531|28.531|28.531||28.531|28.531|28.531|||28.174|28.085|28.174|28.531|28.531|28.531|28.531|28.977|28.531|28.531|28.531|28.531|28.531|28.531|29.2|28.977|28.977|28.977|28.977|29.155|29.155|28.709|28.977|30.047|30.707|30.707|30.314|30.992|30.992|30.992|30.983|31.206|31.206|31.206|31.206|31.206|30.983|31.206|31.652|31.652|31.652|31.652|31.652|31.875|32.097|32.097|32.097|31.866|31.875|32.008|32.097|32.231|32.231|32.454|32.454|32.454|32.454|32.499|32.9|32.802|32.802|32.026|32.276|32.276|32.276|31.206|31.206|31.206|31.206|30.136|28.906|32.115|33.167|32.989|32.989|33.881|34.282|34.594|34.817|32.989|33.176|33.176|33.346|33.346|33.435|33.435|33.39|33.444|33.444|33.613|33.881|33.319|33.435|33.435|33.613|33.435|33.435|33.702|33.791|33.791|33.881|33.97|33.863|33.881|33.791|33.791|33.747|34.148|34.326|34.683|34.326|34.326|34.763|34.772|34.772|33.613|33.239|32.632|32.722|32.722|32.989|32.543|32.543|32.552|32.632|32.632|31.875|32.722|32.766|32.766|32.766|32.632|32.632|32.543|32.303|32.303|32.454|32.454|32.454|32.454|32.454|32.187|32.097|31.892|32.053|32.008|32.008|32.008|32.008|32.097|32.097|32.097|32.454|32.365|32.276|32.097|31.919|31.91|31.919|32.097|32.097|32.097|31.652|31.206|31.028|31.206|31.206|31.206|31.206||31.206|30.894|30.76|30.671|30.671|30.671|30.314|30.314|30.002|29.868
03636|17790|/equities/ige-plus-xao|CACALL||20.9|20.9|20.3|20.55|20.8|20.75|||20.75|20.94|21.26|21.3|21.3|21.3|21.31|21.51|21.5|21|21.01|21.01|21.01|21.25|21.3|21.3|21.3|21.11|21|21.1|21.1|21.1|20.91|21.01|21.01|20.9|20.71|21.2|21.3|21.2|20.89|20.9|20.94|20.94|20.8|20.8|20.8|20.76|20.75|20.75|20.75|20.56|20.59|20.78|20.97|20.85|20.9|20.85|20.81|21|21.1|21.31|21.21|21.46|21.35|21.67|21.99||22.1|21.37|21|||21|21.11|20.7|20.84|20.85|20.9|20.9|20.89|20.91|20.91|20.61|20.81|20.8|20.9|21.55|21.45|21.59|21.34|21.55|21.5|21.54|21.6|21.76|22.07|21.9|22|21.55|21.25|21|21|21.05|21.01|21.1|21.2|21.21|21.45|21.67|21.67|21.4|21.59|21.61|22.5|20.9|20.9|21.09|21|21|21.19|21.19|20.96|20.95|21.5|21.8|22.1|22.07|22.19|22.2|22.25|22.21|22.55|22.8|22.8|22.3|22.1|22.11|22.1|22.3|22.35|22.35|22.59|22.6|22.28|22.33|22.49|22.42|22.61|22.7|22.8|22.68|22.65|22.55|22.79|22.99|23.5|22.46|22.8|23.34|22.97|22.98|22.35|22.38|21.79|22.51|22.52|22.52|22.52|22.51|22.76|23.45|23.45|23.4|23.4|23.4|23.64|24|23.78|24.5|23.86|24|24|24.17|23.65|24.1|24|24|24.11|24.11|24.11|23.9|24.65|24.9|24.65|24.95|25.02|25.29|25.37|25.31|25.5|25.61|25.57|25.7|25.99|26.03|26.03|26.3|26.45|26.05|26|25.95|25.68|25.99|25.69|25.65|25.69|25.7|25.78|25.9|25.69|25.74|25.74|25.72|25.46|25.51|25.51|25.5|25.5|25.6|25.5|25.5|25.65|25.6|25.6|25.84|25.46|25.54|25.54|25.5|25.38|25.38||25.21|25.21|25.21|25.3|25.3|25.2|25.19|25.2|25.4|25.4
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||54.86|54.07|53.84|54.17|53.73|53.79|||53.55|53.05|53.57|53.11|54.11|53.09|54.11|53.21|52.46|52.49|52.86|52.82|51.7|51.61|52.07|53.36|53.51|53.33|52.35|52.49|53.34|53.42|53.32|52.08|50.73|51.88|50.04|50.28|48.22|49.24|48.86|49.34|51.23|51.44|52.19|48.6|48.69|48.42|46.55|49.62|48.6|46.08|45.44|44.01|45.23|45.44|45.44|45.6|45.44|43.68|46.04|44.64|46.73|47.75|49.99|50.7|52.44||52.45|52.69|52.91|||54.38|52.22|50.9|52.33|53.44|54.21|53.83|55.58|56.04|55.65|55.95|55.37|54.31|54.09|54.07|54.72|54.21|53.09|52.72|50.77|52.86|53.79|51.24|51.16|51.7|54.49|53.93|54.84|54.62|52.12|52.77|55.5|56.57|58.43|60.27|60.55|61.64|62.4|62.6|61.71|61.25|60.79|60|61.56|62.14|61.18|63.17|63.09|63.11|63.11|63.67|62.88|63.03|63.35|63.05|63.03|62.89|62.74|62.83|62.32|60.08|59.81|59.4|58.56|59.17|61.42|60.78|61.01|61.67|59.45|60.14|60.93|61.35|61.67|61.67|62.34|63.06|64.41|65.45|63.71|64.85|62.72|62.81|60.86|60.74|61.5|61.58|62.14|60.74|59.98|60.65|61.55|61.72|62.34|62.65|63.9|63.29|64.69|64.45|64.56|64.23|65.8|65.51|66.63|67.49|66.76|67.77|68.34|68.41|69.65|69.56|70|70.19|68.7|69.16|69.44|69.93|69.55|69.48|71.07|70.44|69.68|69.6|69.74|69.97|69.79|69.81|69.27|68.77|69.17|69.59|70.24|70.55|71.32|70.57|70.44|70.01|69.42|68.49|69.32|69.55|68.72|69.64|71.08|72.04|72.23|72.61|68.91|67.74|68.07|67.96|67.88|68.4|68.35|68.07|66.77|66.84|66.22|66.4|66.1|67.82|67.73|67.82|68.94|68.77|68.77|69.18|67.36|68.11||65.47|65.47|65.75|65.67|65.84|65.98|66.17|65.54|65.7|66.03
03638|17791|/equities/immob.-dassault|CACALL||20.1|19.643|19.186|18.875|18.875|18.83|||18.729|19.049|18.729|18.866|18.912|19.177|19.177|19.186|18.729|19.186|18.738|18.729|19.597|19.597|19.597|19.597|19.597|19.597|19.643|19.186|19.195|19.186|19.186|19.186|19.186|18.464|18.272|18.272|18.044|18.044|18.263|18.272|18.263|18.272|18.272|18.711|18.738|18.729|18.684|18.684|18.272|18.272|18.473|19.186|20.1|20.109|20.109|20.547|20.547|20.547|20.556|21.004|21.013|20.109|19.561|19.542|19.597||19.597|19.643|19.36|||19.369|18.409|17.596|17.596|17.733|17.514|17.505|17.496|17.359|17.359|17.286|17.861|18.318|18.501|19.177|19.186|19.177|19.186|19.917|19.734|19.643|19.277|19.277|19.424|19.424|20.1|20.456|21.013|21.836|22.11|22.384|22.813|22.841|22.831|22.841|23.297|23.206|23.206|23.571|23.571|23.38|23.389|23.754|23.571|23.754|23.48|23.48|23.846|23.937|23.937|23.389|22.576|22.74|22.749|22.749|22.813|22.612|22.726|22.726|22.726|22.815|22.843|22.843|22.843|23.069|23.069|23.069|23.046|22.955|23.044|23.046|23.069|23.364|23.389|22.841|23.752|23.754|23.866|23.866|23.868|23.868|23.3|23.526|23.3|23.297|23.98|23.983|24.097|24.097|24.097|23.983|23.983|23.983|24.325|24.094|24.097|24.211|24.236|24.236|24.236|24.236|24.213|24.213|24.211|24.325|24.348|24.439|24.668|24.668|24.665|24.668|24.645|24.668|24.613|24.611|25.079|24.348|24.551|24.551|24.554|24.896|24.896|24.896|24.924|25.099|25.125|25.033|25.353|25.122|25.122|25.353|25.239|24.885|24.668|24.462|24.439|24.439|24.442|24.442|24.882|24.885|24.439|24.645|24.645|25.125|25.125|24.67|24.67|24.67|24.896|24.896|24.782|24.896|25.008|25.01|25.067|25.125|24.896|24.896|25.125|25.125|23.526|23.868|24.097|24.554|24.554|24.663|24.668|24.554||24.894|25.125|24.554|24.554|25.125|25.353|25.467|25.469|25.469|25.693
03639|17793|/equities/infotel|CACALL||9.8|9.81|9.81|9.81|9.8|9.86|||9.84|9.85|9.86|9.88|9.92|9.96|9.86|9.86|9.79|9.79|9.8|9.8|9.8|9.8|9.88|9.89|9.89|9.86|9.8|9.83|9.86|9.93|9.93|9.93|10.01|10.01|10.01|10.07|10.34|10.39|10.4|10.45|10.4|10.4|10.45|10.46|10.42|10.4|10.25|10.3|10.29|10.12|10.15|10.48|10.56|10.49|10.52|10.56|10.58|10.58|10.58|10.64|10.6|10.6|10.63|10.6|10.6||10.6|10.6|10.63|||10.63|10.6|10.56|10.58|10.58|10.6|10.65|10.64|10.64|10.6|10.64|10.7|10.66|10.7|10.6|10.55|10.85|10.82|10.92|10.91|10.91|10.94|10.97|11.1|11.18|11.19|11.2|11.2|11.18|11.19|11.18|11.16|11.17|11.18|11.18|11.18|11.19|11.18|11.17|11.18|11.18|11.19|11.18|11.16|11.12|11.17|11.2|11.21|11.24|11.24|11.3|11.26|11.3|11.35|11.32|11.31|11.3|11.31|11.23|11.28|11.34|11.34|11.26|11.29|11.29|11.29|11.3|11.4|11.4|11.34|11.45|11.46|11.6|11.4|11.38|11.22|11.24|11.38|11.4|11.4|11.34|10.98|10.98|10.85|10.79|10.62|10.58|10.5|10.48|10.38|10.5|10.5|10.37|10.57|10.52|10.52|10.52|10.6|10.6|10.55|10.58|10.6|10.6|10.59|10.59|10.59|10.56|10.62|10.67|10.68|10.68|10.56|10.6|10.55|10.6|10.6|10.6|10.6|10.48|10.6|10.6|10.68|10.7|10.73|10.6|10.48|10.75|10.75|10.75|10.7|10.82|11|11|11.07|11.02|11|11|11|11.1|11.1|11.1|11.05|11.15|11.15|11.08|11.3|11.04|11.2|11.2|11.22|11.2|11.2|11.22|11.22|11.22|11.22|11.22|11.21|11.21|11.2|11.2|11.25|11.29|11.32|11.32|11.39|11.42|11.43|11.38||11.43|11.43|11.4|11.23|11.23|11.23|11.27|11.28|11.4|11.4
03640|17795|/equities/innate-pharma|CACALL||2.18|2.07|2.08|2.02|1.94|1.88|||1.9|1.96|1.96|1.99|2.07|2.14|2.16|2.14|2.16|2.14|2.06|2.08|2.08|2.08|2.12|2.29|2.1|2.13|2.13|2.18|2.27|2.34|2.16|2.15|2.12|2.21|2.03|2.03|2.06|2.12|2.18|2.15|2.25|2.32|2.34|2.3|2.42|2.39|2.31|2.33|2.35|2.68|2.51|2.68|2.76|2.79|2.86|3.07|3|2.96|3.2|3.39|3.47|3.5|3.56|3.66|3.74||3.65|3.47|3.48|||3.21|3.21|3.25|3.38|3.47|3.56|3.61|3.6|3.59|3.71|3.7|3.76|3.83|3.85|3.94|3.89|3.87|3.65|3.6|3.7|3.78|3.77|3.78|3.9|4.2|4.27|4.24|4.2|4.18|4.17|4.25|4.33|4.25|4.4|4.4|4.42|4.43|4.39|4.48|4.5|4.52|4.52|4.56|4.55|4.63|4.33|4.45|4.47|4.54|4.61|4.74|4.63|4.45|4.19|4.18|4.17|4.22|4.22|4.3|4.3|4.3|4.33|4.34|4.32|4.26|4.3|4.25|4.15|4.29|4.31|4.49|4.33|4.34|4.61|4.44|4.67|4.7|4.74|4.84|4.85|4.99|4.84|4.8|4.82|4.75|4.8|4.85|4.9|4.98|4.8|4.74|4.8|4.7|4.98|4.98|4.97|5.09|5.24|5.2|5.06|5|5|5.18|5.23|5.39|5.23|5.28|5.55|5.6|5.85|5.34|5.35|5.33|5.34|5.33|5.43|5.47|5.47|5.49|5.6|5.61|5.69|5.72|5.58|5.83|5.94|6|6.05|6.06|6.05|6.12|6.14|6.21|6.26|6.08|6.06|6.07|6.07|6.03|6.07|6.1|6.1|6.15|6.25|6.12|6.15|6.15|6.15|6.1|6.12|6.19|6.16|6.22|6.38|6.15|6.11|6.17|6.21|6.18|6.21|6.2|6.26|6.24|6.28|6.35|6.55|6.59|6.37|6.4||6.42|6.45|6.75|6.46|6.24|6.32|6.41|6.4|6.45|6.6
03641|7175|/equities/inter-parfums|CACALL||10.68|10.66|10.98|11.02|11.09|11.13|||11.13|11.25|11.41|11.37|11.43|11.76|11.08|10.58|10.02|10.07|10.29|10.14|10.39|10.74|10.84|10.86|10.88|10.7|10.58|10.67|10.83|10.37|10.11|10.11|9.58|9.59|9.43|9.41|9.8|9.69|9.8|10.09|10.21|10.27|10.44|10.46|10.34|10.38|10.58|10.58|10.51|10.29|10.19|10|10.19|10.57|10.68|11.15|10.98|11.62|11.95|11.95|11.95|11.96|12.36|12.38|12.46||12.46|12.54|12.34|||12.13|12.16|11.92|11.64|11.47|11.33|11.44|11.11|10.68|10.7|10.7|10.62|10.59|10.46|10.8|10.82|11.15|11.89|11.96|12.08|12.43|12.43|12.68|12.66|12.86|13.09|12.79|12.81|12.64|12.49|12.83|12.84|12.54|12.5|12.58|12.78|12.94|12.99|13.01|13.13|13.21|13.37|13.38|13.56|13.76|13.74|13.88|13.9|13.94|13.96|13.96|13.95|13.97|14.03|14.07|14.03|13.72|13.6|13.54|13.7|13.56|13.76|13.86|13.99|13.94|13.87|13.82|13.61|13.51|13.45|13.68|13.5|13.37|13.17|12.9|12.9|12.92|12.97|12.92|12.85|12.89|12.78|12.3|12.21|12.29|12.31|12.37|12.32|12.23|12.38|12.54|12.47|12.66|12.78|12.89|12.86|13.08|13.29|13.23|13.03|13.03|13.05|13.3|13.33|13.19|13.28|13.45|13.63|13.68|13.92|13.68|13.57|13.5|13.38|13.36|13.37|13.41|13.37|13.27|13.41|13.48|13.54|13.56|13.58|13.31|13.41|13.51|13.54|13.56|13.6|13.6|13.6|13.58|13.6|13.4|13.35|13.24|13.25|12.68|12.52|12.56|12.7|12.85|12.93|13.14|13.32|13.43|13.47|13.4|13.36|13.36|13.37|13.54|13.54|13.27|13.24|13.24|13.1|13.13|13.36|13.45|13.45|13.58|13.76|13.24|13.04|12.92|12.86|12.87||12.87|12.94|12.98|13.07|13.08|13|13.04|13.05|13.07|13.07
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||36|36.26|36.73|36.5|36.66|37|||36.49|37.25|37.17|38.2|38.65|39|39.66|39.11|38.99|40|40|40.39|40.8|40.98|40.99|41.24|42.22|42.24|42.48|41.5|39.24|39.15|39.14|38.58|38.64|38.97|38.7|38.24|36.9|37.88|38.3|38.69|39.12|38.92|38.61|39.52|39.06|39.23|38.17|39.32|38.36|38.76|37.9|37.24|39.3|40.57|41.3|42.49|42.44|41.98|42.62|42.2|42.49|41.29|40.79|40.64|41.12||41.25|41.6|41.91|||41.49|41.36|40.22|40|40.09|39.88|40.29|41.49|42.2|41.89|42|41.69|40.6|39.45|39|39.18|39.14|37.79|37.63|37.76|38.49|38|36.92|37.45|37.6|38.25|37.25|37.98|37.68|37.1|37.65|38.29|38.99|39.48|38.99|38.99|39.47|39.63|39.73|39.74|39.68|39.74|39.85|39.93|39.9|39.93|40.17|40.86|41.19|41.43|41.27|41.09|41.6|41.57|41.48|41.21|41.15|41.39|41.49|41.21|41.74|40.5|39.7|39.5|39.6|39.67|39.5|39.45|40.57|41.27|38.61|38.03|38.65|39.14|39.1|39.34|39.48|39.34|39.23|39.25|38.85|38.6|38.81|38.79|38.68|38.88|39.2|39.19|38.28|39|39.1|39|39.99|39.79|39.99|40|38.34|38.69|39.25|39.22|39.15|39.29|39.65|39.44|38.9|38.71|38.95|38.9|38.91|39.15|39.15|39.28|39.53|39.29|39.32|39.59|39.35|38.75|38.9|39.28|39.5|39.52|39.5|39.32|38.7|38.5|38.1|38.12|38.09|38.09|38.26|39.3|38.78|38.63|37.94|38.15|38.2|37.59|36.65|36.64|36.75|37.38|37.96|38.49|39|39.07|39|39.1|39.49|39.79|39.29|39.7|39|39.74|39.95|39.64|39.33|39.39|39.39|38.93|38.71|39.18|39.6|39.62|39.4|39|39.09|39|39.2||39.5|39.3|39.26|39.5|39.11|39.56|37.9|37.8|37.9|37.93
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||18.72|18.35|18.65|18.74|17.96|18.17|||17.73|18.41|17.54|17.28|18.17|17.82|18.01|17.82|18.27|18.27|18.31|18.47|17.98|17.87|17.99|18.12|18.34|18.29|18.17|16.98|17.07|17.16|17.4|17.43|17.57|16.79|16.48|16.44|16.33|16.95|16.64|16.92|17.73|17.96|18.09|17.59|17.7|17.54|17.31|17.23|17.82|17.53|17.08|17.17|18.8|19.12|18.49|19.22|19.06|18.65|18.75|19.18|19.41|20.13|20.4|19.43|19.26||18.59|18.68|19.08|||19.13|19.57|19.22|19.43|19.41|19.94|20.16|20.34|20.53|20.71|20.84|21.23|21.23|21.19|21.37|21.46|21.83|20.66|19.9|20.16|21.31|21.19|19.89|20.01|21.26|22.21|23.14|23.31|23.27|22.85|22.74|22.88|23.6|23.69|23.88|23.94|23.96|24.12|23.56|23.56|23.56|23.69|23.88|23.74|24.16|23.98|23.98|24.16|24.28|24.26|24.38|24.25|24.26|24.5|24.33|24.4|24.43|24.49|24.57|24.91|24.71|24.75|25.14|25.05|24.82|24.38|24.26|24.26|25.07|24.96|24.12|24.48|24.68|24.59|24.4|24.44|25.33|25.23|25.16|25.19|25.19|25.35|25.44|25.19|25.08|25|24.9|25|24.49|24.49|24.72|24.54|22.98|23.6|23.88|22.63|22.57|22.77|22.95|23.33|22.84|23.33|23.47|23.89|24.35|24.02|24.39|25.26|25.42|26.11|25.96|26.55|26.59|26.83|26.81|26.96|26.47|26.49|26.51|26.82|26.92|26.4|25.98|25.73|25.38|25.36|25.47|25.75|25.55|25.58|25.64|26.07|26.04|26.49|26.6|26.52|26.92|26.92|26.54|26.54|26.58|26.68|27.48|28.22|28.23|28.26|27.92|28.07|27.99|28.25|27.97|27.85|27.83|27.71|27.93|27.8|27.98|28.16|27.98|26.99|26.76|26.76|26.71|26.95|27.14|27.14|26.92|26.68|26.66||26.63|25.89|25.97|25.9|26.11|26.35|26.56|26.76|26.81|26.76
03646|17800|/equities/itesoft|CACALL||1.8|1.77|1.77|1.82|1.84|1.84|||1.84|1.84|1.84|1.7|1.75|1.76|1.74|1.73|1.76|1.79|1.8|1.75|1.76|1.76|1.8|1.84|1.9|1.95|1.92|1.98|1.89|1.75|1.75|1.78|1.79|1.83|1.83|1.83|1.82|1.82|1.82|1.84|1.85|1.85|1.88|1.84|1.85|1.92|1.88|1.91|1.8|1.76|1.66|1.85|1.95|1.97|1.97|2.1|2.06|1.88|1.8|1.77|1.91|1.98|2.05|2.05|2.05||2.11|2.07|2.07|||2.12|2.23|2.23|2.25|2.25|2.27|2.25|2.2|2.14|2.18|2.16|2.18|2.27|2.22|2.2|2.23|2.33|2.11|2.12|2.13|2.24|2.06|2.06|2.15|2.24|2.1|2.19|2.29|2.3|2.3|2.3|2.43|2.43|2.43|2.43|2.44|2.45|2.47|2.53|2.5|2.5|2.53|2.55|2.54|2.55|2.46|2.64|2.34|2.2|2.28|2.29|2.15|2.15|2.15|2.19|2.25|2.03|2.02|2.03|2.1|2.18|2.19|2.19|2.27|2.26|2.17|2.05|2|2|1.99|1.99|2.01|2.01|2.01|1.99|1.97|1.98|1.98|1.99|2.04|2.05|2.04|2.05|2.01|2.02|2.02|2.03|2.05|2.04|2.05|2.06|2.04|2.05|2.1|2.04|2.02|2.05|2.08|2.08|2.09|2.12|2.14|2.14|2.2|2.2|2.2|2.22|2.31|2.25|2.31|2.3|2.36|2.37|2.43|2.76|2.76|2.74|2.78|2.76|2.8|2.8|2.8|2.78|2.8|2.8|2.79|2.9|2.87|2.87|2.94|2.87|2.88|2.88|2.91|2.93|2.97|3|2.9|2.99|3.02|2.75|2.69|2.7|2.66|2.74|2.86|2.86|2.94|3|3.13|2.69|2.77|2.52|2.59|2.5|2.54|2.58|2.59|2.58|2.5|2.57|2.57|2.57|2.55|2.6|2.62|2.54|2.6|2.6||2.58|2.6|2.6|2.55|2.58|2.45|2.55|2.59|2.7|2.69
03647|17802|/equities/jacques-bogart|CACALL|||||||6|||||||||||7.4|||||||||||||||||||||||||||||||||||||||||||||||6.38|5.28||5.84|6.47||||6.54|6.1||||5.9||||5.83||6.53|6|6||5.95||||6.05|5.88|||5.67|||||5.72||||6.29|5.72|6.62|6.62||5.47|||6.45|6.08|6.06||6.11|||||||||||||||||6.11|||||||||||||6.11|||||6.06|||||||||6.2|||6.25|||||||||||||6.35|||||||||7.05||||6.75|||||6.75||||6.16|6.25|||||||||6.75|6.75|||6.75|6.64|6.06||6.64||6.6||6.35||6.35|6.35|6.35|6.35|6.15|6.1|||||6.05|||||||||||||||||||6
03648|14169|/equities/jacquet-metal|CACALL||25.63|25.3|25.15|25.65|25.71|25.56|||24.33|24.99|24.9|25.25|25.38|25.1|25.21|24.78|24.2|24.5|24.72|25.15|25.24|25.05|25|25.25|25.12|26.28|24.68|23.54|23.2|23.18|23.22|22.88|22.5|22.85|22.38|22.48|21.15|21.44|21.79|22.37|21.69|21.4|20.69|21.67|21.22|21.19|20.37|20.59|19.8|19.81|19.49|19.7|21.91|22.59|23.22|24|24.11|24.22|24.5|25.39|26.14|24.8|25.87|26.96|28||26.75|26.18|26.5|||26.1|26.2|26.1|26.08|26.25|25.44|27.11|27.91|27.98|27.89|28.36|28.5|28.6|28.22|28.97|29.35|29.08|29.29|28.74|28.9|29.28|28.8|28.95|29.1|29.94|31.11|31.95|32.2|32.44|31.5|31.47|32.57|32.72|33.75|33.42|32.58|32.77|33.16|33.23|33.33|33.31|33.3|33.5|32.7|32.47|32.01|32.88|33.67|33.53|32.3|32.34|32.3|32.38|33|29.93|30.65|30.49|30.08|30.19|29.81|29.8|29.6|29.5|29.3|29.05|29.46|29.49|28.89|29.3|28.43|27.6|27.99|27.99|28.46|28.55|27.98|29.23|29.6|29.84|30.21|30.49|31.89|31.99|31.9|31.24|31.51|31.45|31.43|31.25|30.86|28.35|28.29|29.88|30.27|32.3|30.47|31|31.21|32.93|33.19|32.38|33.83|33.78|33.45|34.38|34.49|33.64|33|34.34|35.8|35.94|35.85|36.16|36.25|37.14|38|36.97|36.76|36.94|38.82|37.21|36.9|36.5|36.84|36.66|35.62|35.49|34.38|34.03|34.1|34.55|34.88|34.99|35.19|35|35.2|35.09|34|33.84|34.45|34.24|33.6|34|35|35.54|34.79|34.35|33.73|34.08|34.2|34.14|33.87|34.56|34.7|34.39|34.34|33.87|33.7|32.92|32.32|32.19|31.81|32.49|31.98|32.22|31.5|30.98|31.67|32.02||30.79|29.93|28.95|29.3|28.4|28.24|28.29|28.07|28.2|28.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.28|19.37|19.35|19.1|18.79|18.84|||17.9|17.82|17.85|17.84|18.62|18.38|20.5|20.53|20.25|20.65|20.66|20.86|20.24|20.25|20.36|20.66|21|20.92|20.53|20.39|20.92|20.79|21.15|20.89|20.74|20.81|20.5|21.26|20.01|20.41|20.72|20.82|21.15|21.99|22.06|21.95|23.2|23.04|23.08|23.68|21.85|22.19|21.8|21.9|22.42|23.48|23.85|24.12|24.02|24.39|25.04|25.05|25.91|25.75|26.47|26.8|26.95||26.9|26.85|27.04|||27.2|27|26.94|27.2|27.16|27.49|27.43|27.45|27.59|28|27.39|27.3|27.31|27.25|27.23|27.4|27.39|27.65|28.23|28.34|29.42|28|26.73|26.95|27.62|28.16|28.77|29.44|29.44|28.5|28.69|28.3|28.54|28.2|26.46|26.17|26.3|25.81|25.5|26|25.95|25.87|25.9|25.5|25.67|25.24|25.55|25.34|25.62|25.79|25.95|25.63|25.73|25.9|26.26|25.7|25.68|25.78|25.8|25.36|25|25.09|24.33|24.2|23.6|23.79|24.02|23.86|24|23.81|23.83|23.9|23.75|23.49|22.57|22.75|23.06|23.5|22.71|22.92|22.89|22.7|22.79|22.78|22.9|22.89|22.89|22.9|22.92|22.59|22.89|22.52|22.92|23.49|23.05|23.87|24.8|25.4|24.84|23.4|23.67|23|23.02|22.79|23.22|23.15|22.94|23.27|23.54|23.59|23.68|23.7|23.49|23.54|23.7|23.49|23.63|23.6|23.34|23.53|23.79|23.68|23.86|23.85|24|23.53|23.72|23.74|23.35|23.23|23.17|23.41|23.49|24|24.22|24.48|24.25|24.14|24|23.99|24.25|24.11|24.62|24.84|24.79|24.96|24.99|24.93|24.77|24.5|24.05|24.1|24.11|23.65|23.48|23.53|23.33|23.26|23.24|23.25|23.16|23.05|23.4|23.68|23.58|23.42|23.29|23.1|23.18||23|23|23.03|23.16|23.11|23.24|23.37|23.22|23.37|23.41
03650|7096|/equities/kaufman-broad|CACALL||27|26.1|25.86|25.85|25.5|27.97|||27.95|28.4|28.97|29.75|28.99|29.49|30|28.99|28.35|29.39|30.07|29.49|28.4|28.19|28.14|28.38|28.2|28.41|27.46|27.99|28.49|28|27.97|28.15|28.2|28.4|27.75|27.68|26.98|27.19|27.05|27.05|27|27.69|26.44|25.99|25.6|24.84|24.5|24.25|25.38|25.85|25|24.4|24.15|23.32|22.12|22.53|22.5|22.42|23.32|24.25|24.99|25.59|26.01|26.48|27.1||27.15|26.79|26.95|||26.9|26.75|29.15|31.8|32.59|32.59|33.59|34.89|36|36.19|35.99|36.98|37.43|37|39|37.53|37.97|36.78|35.88|35.15|34.77|33.94|32.97|32.97|33.92|34.47|33.99|34.85|35.35|35.43|37.75|38.64|38.22|38.97|38.45|39|38|39.29|39.6|39.98|41.6|41.61|42.5|43.9|44.61|45.32|46|46.49|45.77|46|46.83|47.78|48.47|48.56|48.9|46.52|46.16|45.9|45.95|44.99|43.93|43.45|43.5|42.46|42.45|42.59|44.55|46.49|44.2|42|44.49|45|44.97|46.47|46.5|46.8|47.2|47.76|49.2|50.17||50.79|50.26|50.18|50.2|50.26|50.28|50.25|50.27|50.4|50.4|50.4|50.45|50.26|50.28|50.36|50.41|50.5|50.65|50.85|53||||||||||||||||||||57.5|57.2|58.26|59.2|59.74|57.82|57.6|56.75|56.67|56.15|57.07|57.75|58.15|58.5|59.5|59.9|59.5|59.5|59.99|59|58.85|59.1|59.7|60.1|60.6|60.87|61.5|60.56|58.3|58.36|58.25|58.38|58.8|58.39|58.38|58.25|59.07|60.58|61.35|60.29|59.58|62|63.69|60.66|60.68|61|58.95|56|56||56.13|56.1|56.13|57|57.94|57.99|57.99|58|58.2|57.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||39.39|37.85|38.17|37.56|37.28|36.96|||35.98|36.95|36.76|35.76|36.57|36.4|37.24|37.22|36.37|37.85|39|38.97|38.19|37.68|38.04|39.15|39.66|39.6|38.98|38.22|37.93|37.97|38|37.61|37.45|38.2|37|34.96|33.84|33.65|33.6|35.08|36.43|36.69|36.44|34.96|33.97|33.27|32.71|32.88|31.6|31|31.42|30.03|31.29|30.97|31.13|31.53|31.52|31.49|33.25|33.77|33.34|35.17|35.99|35.42|35.67||35.04|34.7|34.96|||34.35|34.04|33.96|33.54|33.87|33.81|34.89|35.77|36.35|36.47|36.13|35.84|35.13|34.75|33.65|34.53|34.47|33.62|33.14|33.15|33.98|33.35|32.58|32.06|32.98|32.58|32.6|33.52|33.85|33.49|33.25|34.08|34.54|35.98|35.37|36.4|35.35|36.52|36.61|36.47|37.17|37.45|37.92|37.7|37.17|36.45|38.13|38.43|38.43|38.71|39|39.02|39.69|39.76|39.98|40.67|40.13|39.98|39.95|39.88|39.66|39.3|39.25|38.48|38.52|39.68|39.66|39.34|39.68|36.61|36.66|36.94|37.2|37.34|37.16|37.06|38.82|39.63|40.66|40.68|38.42|37.61|37.54|36.95|37.35|38.08|37.67|37.87|37.11|35.34|35.26|35.38|34.69|35.28|36.55|37.35|37.98|38.34|37.89|35.34|34.84|35.85|36.93|38.08|37.32|36.85|37.47|38.26|38.23|38.63|39.17|39.55|39.55|39.42|39.61|40.2|40.05|39.3|39.49|39.8|40.17|40.28|40.33|40.46|40.2|41.46|41.31|41.18|40.53|41.31|41.89|42.27|43.09|43.9|43.43|43.51|44.05|43.44|42.34|43.4|43.19|42.57|44.2|45.47|46.6|48.05|47.01|46.98|45.37|45.91|46.2|46.3|46.43|46.36|45.86|45.59|45.7|45.35|46.04|46.18|46.6|46.07|46.43|47.01|47.66|47.51|47.98|47.34|47.34||46.79|47.01|48.73|46.37|47.28|47.01|46.88|46.3|47.01|47.33
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||24.29|24.28|23.99|24.14|23.8|23.97|||24.25|24.5|25|25|25.49|25.4|25.75|25.93|25.73|25.94|25.83|26.07|25.98|25.85|25.89|26|25.91|25.9|25.88|25.6|25.91|25.91|25.29|25.7|25.91|25.9|26|25.79|25.94|25.98|26|26|26.6|25.71|25.19|24.5|24.42|24.7|24.6|24.9|23.49|23.5|21.1|21.89|22.5|23|24|25.38|25.76|27.7|28.5|29.11|29.65|29.45|29.99|29.99|30.3||29.68|29.25|28.85|||29.23|29.25|28.1|28|28.21|28.3|27.74|27.8|28.2|29.35|29.25|29.4|29.97|29.5|30|30.94|31.41|30|29.5|29.36|30|29|29.3|29.8|30|31.1|31|31.35|31.59|30.5|30.39|31.8|31.2|31.78|32.15|31.58|31.3|32.34|32.2|32.52|32.88|32.88|32.9|33|33.05|33.5|34.18|34.4|34|33.96|33.85|33.6|34.07|32.8|32.95|32.95|32.83|32.79|32.28|32.18|32.75|32.79|32.53|30.5|30|30|29.95|30|30.8|30.31|30.11|30.5|30.48|30.9|31.39|31.29|33|31.79|32|31.6|31.9|32|30.8|31.61|32|32|31.4|31.5|30.67|30.18|30.49|30|30.18|32.13|31.6|31.42|32.1|34.2|34.98|34.45|34.7|34.7|34.8|34.5|34.8|34.77|34.8|35.2|35.19|35.39|35.61|35.7|35.7|36|36.2|36.2|37.17|35|35.35|35.74|35.94|35.9|36.1|36.09|35.9|36|36.49|36.48|36.4|36.59|36.74|37|36.9|36.9|36.99|36.96|37|36.7|36.4|36.8|37|37.35|37.75|38.2|38.38|38.49|38.55|38.19|38|38.2|38|37.85|38|38.49|38.58|38.63|38.75|38.51|38.61|38.79|38.95|39|39.29|39.5|40.15|39.9|38.2|38.19|38.15||38.19|37.91|37.9|37.9|37.9|38.1|38.43|38.22|38.2|38
03655|17809|/equities/lacroix|CACALL||23|22.72|22.733|22.633|22.667|22.667|||22.507|22.667|22.743|22.743|23.3|22.997|23.033|23.297|23.2|23|23.157|23.157|22.997|22.98|22.997|23.133|23.233|23.1|23.667|23.367|23.367|23.333|23.34|23.5|23.667|23.9|23.663|23.667|23.667|23.933|24|24.233|24.497|24.667|24.833|24.5|24.5|24.633|24|23.257|22.667|23.72|22.317|24.417|25.333|26|27.15|27.497|27.65|28.167|28.17|29.8|29.993|29.163|29.233|28.563|29.267||29.26|28.667|28.167|||28.667|28.6|28.673|29.133|29.133|29.23|29.1|29|29.333|29.5|29.963|29.983|29.99|29.99|30.333|30.333|30.333|30.267|30.567|30.567|30.797|30.833|30.667|30.933|31.103|31.633|31.483|31.533|31.663|31.833|32.1|32.167|31.667|31.267|31.007|29.65|29.65|29.317|29.317|28.837|28.867|28.833|28.907|29.25|29|28.827|28.9|29|29.01|29.333|29.517|29.63|29.067|28.733|28.45|28.633|28.667|28.437|28.52|28.517|28.4|27.9|27.867|27.867|27.883|27.863|27.667|26.973|27|26.667|27.03|27.667|27.897|27.9|27.667|27.633|26.99|26.997|27.183|27.233|27.15|27.197|27.197|27.267|27.663|27.667|27.767|28.07|28.1|28.1|28.027|28.027|28.767|28.767|28.667|28.167|29.183|29.333|29.333|29.067|29|29.333|29.333|29.417|29.417|29.4|29.567|29.667|29.377|29.6|29.42|29.99|29.993|29.833|29.383|29.633|29.633|29.65|30|30.033|30|29.933|29.733|29.733|29.747|29.533|29.533|29.543|29.5|29.7|29.75|29.733|30|29.1|28.167|28.167|28.33|28.33|28.333|28.36|28.023|28.333|28.333|28.36|28.2|28.6|28.663|28.117|28|28.117|27.8|28.033|28.083|28.033|27.967|27.863|27.867|27.877|28.013|28|27.85|27.983|28.15|26.767|26.597|26.3|26.1|26|25.8||25.833|25.713|25.833|25.603|25.683|25.673|26|25.833|26.56|26.583
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||27.63|26.6|26.62|26.71|26.63|26.83|||25.84|26.35|26.07|25.61|26.94|26.81|27.37|28.14|28.16|28.25|29|29.43|29.02|29.21|29.41|29.84|30.09|30.02|29.49|29.07|29.2|28.42|28.54|28.03|27.61|28.51|28.68|27.22|26.9|27.09|27.32|27.19|27.68|27.9|28.04|27.57|27.93|28.56|26.52|27|26.17|26.38|26.02|26.62|27.67|27.79|27.52|28.43|28.64|28.42|28.66|29.49|30.46|28.68|28.18|28.33|29.01||28.72|28.77|29.61|||29.74|29.63|29.46|29.41|29.77|29.83|30.51|30.55|31.02|31|31.12|31.28|30.92|30.68|30.91|31.13|30.88|30.92|30.68|30.18|30.28|29.6|29.25|29.6|29.94|30.96|31|31.19|31.19|30.72|30.74|31.27|31.16|31.8|31.9|31.9|32.2|32.73|32.58|32.45|33.19|33.14|32.96|32.48|32.24|32.3|32.85|33.84|32.3|32.19|32.58|32.67|33.2|33|32.91|33.02|33.08|33.06|33.29|35.03|33.84|33.35|33.1|33.17|33|33.03|33.61|33.72|33.85|33.23|33.08|33.57|33.92|32.19|32.19|32.43|32.77|33.4|33.58|33.58|33.78|33.46|33.2|32.95|32.36|32.47|32.24|32.54|32.43|31.97|31.99|32.3|32.49|32.86|32.8|32.93|33.09|33.32|33.22|32.58|32.24|32.57|32.5|32.38|32.68|32.97|33.42|34.25|34.49|34.69|34.83|35.12|35.02|34.87|35.24|35.4|35.23|34.88|34.86|35.31|35.46|35.41|35.32|35.32|35.63|35.86|36|35.7|35.52|35.65|35.8|35.65|35.85|36.01|36.06|36.19|36.36|36.06|34.97|35.53|34.2|33.81|34.03|34.2|34.46|34.62|34.96|34.64|34.01|33.97|33.66|33.73|33.91|34.1|33.89|33.62|33.67|33.16|33.15|32.98|32.71|32.65|33.04|33.72|33.5|33.87|34.09|33.28|33.08||32.37|32.3|32.63|32.38|32.75|33.11|32.88|32.52|32.67|32.63
03657|7150|/equities/latecoere|CACALL||2.66|2.65|2.73|2.84|2.91|2.94|||2.96|3|3.07|3.06|3.06|3.09|3.09|3.07|3.09|3.04|3.05|3.07|3.09|3.13|3.04|3.03|3.1|3.12|2.95|2.89|2.95|2.86|2.88|2.86|2.97|2.97|2.81|2.83|2.91|2.95|3.01|3.12|3.26|3.3|3.31|3.3|3.34|3.44|3.24|3.28|3.24|3.22|3.05|3.05|3.14|3.19|3.15|3.24|3.14|3.2|3.24|3.34|3.36|3.36|3.4|3.42|3.5||3.52|3.54|3.5|||3.61|3.74|3.71|3.57|3.57|3.61|3.62|3.59|3.58|3.58|3.47|3.44|3.25|3.24|3.34|3.4|3.47|3.53|3.58|3.63|3.72|3.79|3.92|4.01|4.03|4.09|4.15|4.12|4.13|4.06|4.01|4.11|4.22|4.22|4.17|4.17|4.3|4.27|4.21|4.28|4.32|4.33|4.37|4.28|4.32|4.3|4.39|4.44|4.44|4.52|4.55|4.54|4.53|4.42|4.43|4.41|4.52|4.24|4.23|4.08|4.03|4.03|4.05|4.12|4.06|4.13|4.12|4.16|4.26|4.24|4.27|4.36|4.34|4.37|4.36|4.3|4.54|4.56|4.58|4.65|4.56|4.58|4.48|4.42|4.28|4.28|4.28|4.28|4.19|4.13|4.13|4.11|4.08|4.19|4.29|4.35|4.45|4.48|4.48|4.38|4.42|4.48|4.46|4.48|4.51|4.52|4.48|4.7|4.58|4.72|4.76|4.79|4.82|4.86|4.89|4.87|4.89|4.85|4.87|4.89|4.87|4.88|4.91|4.94|4.94|4.94|4.94|4.99|5.01|5.01|5.01|5.05|5.12|5.16|5.15|5.03|5.04|5.04|4.98|4.96|4.96|5.02|5.09|5.15|5.15|5.16|5.17|5.17|5.11|5.16|5.16|5.11|5.14|5.14|5.12|5.15|5.16|5.15|5.17|5.17|5.19|5.19|5.19|5.19|5.19|5.19|5.22|5.21|5.27||5.3|5.36|5.4|5.41|5.35|5.28|5.07|4.99|5|4.85
03658|7292|/equities/laurent-perriere|CACALL||101.51|105.5|102.98|101|99|98|||98|98.7|98.8|99.5|101.05|98.71|100.5|96.49|97|99|101.94|98.75|99.95|99.07|103|102.46|101|103.7|103.31|104.28|98.7|101.59|103.99|103|104.03|104.99|105.5|105.92|106.46|108|108|111.35|114|112|111.5|106.58|106.7|109|110|114.94|111.01|110|107.77|115|119.5|117.5|115.36|116.5|122|124.5|124.2|123|124|125.5|126.48|130|130||129.9|129.89|130|||129.9|130|130|130|130.4|129|131|128.63|128|125.5|120.66|116.25|113.74|113.81|116|117.27|118|118.52|117.5|118.24|116|113|106.8|111|114.25|119.23|122.54|122.64|123.5|123.02|123.9|124.3|127.27|129.5|129|123.5|125.5|128.45|129|126|126.4|126|124.5|127.01|123.2|123|123.99|124|123.48|124.5|126.15|129.39|129.5|128.1|128.74|133.5|139.39|127.91|120.92|120|116.75|117|117.79|117.2|116|116|116.25|116.4|117.39|116|114.5|115.12|115.14|116|115.4|115.98|116|115|114|115.1|117.5|116.22|116|116|117|117|115.97|117|116|116.58|110.11|107|107.79|108|108.38|108.95|107.5|113|116.01|118.06|117.99|118.36|119.4|121|120.69|121.99|121.2|123.99|121|124|121.66|125|127.8|117.89|116.99|117.8|117.5|117.5|114|115|112.35|110.38|112|113|114|115|119.03|115|107.5|106.8|103.82|103|102.5|102.25|100.95|101.65|101.98|102.48|100.58|100.4|101.51|100.94|103.8|104.4|104.75|104|101|100.5|97.24|96.89|96.45|98.24|97.7|98.3|98|98.39|92|92|92|91.65|91.65|91.8|91.3|92.85|93|90|89.78|89.8|88.79||88.25|88.97|89.05|89.09|89.55|89.03|90|90|89.85|90
03659|7156|/equities/lmabert-dur-chan|CACALL||65.41|65.83|65.9|66.14|66|66.2|||66.19|66.84|66.85|66.89|65.2|66|66.95|66.95|66.97|68.25|68.53|68.54|68.99|67.99|67.98|68.8|68.99|69|69.05|69|68.12|68.14|68.14|68.2|68.48|68.49|68.48|68.49|68.5|68.5|69.6|70|71.5|68.5|68.5|68.5|68.5|68.6|68.34|68.5|69|68.2|67.7|73|74.1|78.95|83.46|83|84.41|85|85.39|86|86.24|86.05|86.07|86.4|86.94||86.9|86.9|87|||86.5|87|85.87|86.5|87|87.55|87.8|87.4|86.8|87.4|87.77|85.58|86|81.14|80.57|80.48|80.33|80.54|80.28|80.81|81.84|80.8|82.49|83.76|85|85.4|85.79|86.25|87|85.6|86|88.78|87.01|88|88.01|90|90|91.99|92.44|86|86.65|86.65|85.49|85.54|86|86|86|85.59|85.75|86.7|86|86.12|86|86.28|87.8|87.95|85.87|85|86.5|88.7|89.06|90|91.22|91.05|91.96|92|92|92.42|92.57|92.6|92.95|92.89|93.84|93.99|94.75|97|98.05|94.3|93|93.2|93.2|93|93|94|93.99|93.5|93.45|93|92.9|92.9|92.9|92|92.92|93.45|93.5|91.69|90.99|96.56|98|97.8|98.5|95|94.87|94.99|97|92.65|95.69|97.45|98.5|99|99|98.2|98.01|99|98.39|96|94.96|92.5|92.29|92.38|92.3|92.15|90.5|90.69|90.95|90.8|90.31|90.2|90.2|90|91.05|92|91.3|92|92.2|92.14|90.48|88.99|88.44|88.99|87.48|86.69|93.5|83.65|83.8|83.8|83.92|83.4|83.46|83.19|83.18|83.19|83|83|83|82.8|82.51|82.51|82.65|82.73|82.76|83|83.2|83.15|83.15|83|83|82.98|83||83|82.99|83|83|83|83|83|82.99|83|83
03660|17814|/equities/lebon|CACALL||103.84|103.5|103.01|103|103|101.2|||101.9|102|103.3|104.5|104.5|105|105.49|105.6|105.7|105.69|105.75|105.12|105.6|105.1|105.1|105|104.98|104.98|104.99|105|105|104.97|105|105|104.98|104.61|104.9|105|105.2|105.9|106.8|108|108.01|108|108|104.5|101|100.4|99.9|99.65|99.4|99.72|96|96|105|106.5|107.5|109.6|109.01|110|112.1|112.5|112.51|114.5|114.8|114.8|114.87||114.87|114|113.55|||114|114.5|114.95|115.01|115.4|115.5|116|116|115.55|115.54|115.55|115.29|115.45|117.4|118|117.55|117.5|117.2|117.5|117.9|117.95|119|119|120|122|123|123.9|124|126|126.8|127|127.5|128.1|128.11|128.35|128.4|128|129.4|129.25|129.1|128.55|129|129.1|129.05|129|128.1|129|128.2|129|128.1|128.1|128.1|129.4|129.4|129.4|127|126|124.3|123.1|122.8|122.8|122.8|122.8|121.1|121.1|121.5|121.6|121.3|122|122.5|122|122.8|122|122|121.89|121.16|121.89|121.59|121.7|121.5|121.5|121.89|121|120|120|120|118.2|119|117.8|117|118|117.5|120.1|121.5|121.6|121|123|124.39|121.9|122.79|122.8|124.9|124.5|124|125|124.52|125|126.81|127|127|127|126.98|127|125|124.44|122|121.1|120.5|119.7|120|119.07|119.02|120|120.05|117.96|117.96|118.45|118|118.45|118.5|118.5|117.92|118.3|118.3|117.5|118|118|116.01|116.5|117.06|117.04|117.4|117.5|117.9|117.51|117|117|119.3|119|118.95|119|119|119|119.4|119.4|117.5|117.5|117|117.5|117.5|117.5|117.49|117.5|117|117|117|116.99|116.95|116.99||116.5|116.95|116.91|117|116.5|116.5|118.7|119|119|118.5
03661|7211|/equities/lectra|CACALL||4.24|4.22|4.24|4.24|4.2|4.1|||3.9|3.93|3.93|3.95|4|4|3.98|3.98|4|4|4|4.11|4.12|4.13|4.1|4.1|4.09|4.17|4.31|4.11|4.2|4.26|4.39|4.58|4.65|4.69|4.74|4.9|4.89|4.9|4.9|4.97|4.99|5|5|4.88|4.89|4.9|4.99|4.99|4.93|4.79|4.89|5.1|5.15|5.1|5.46|5.47|5.48|5.5|5.47|5.6|5.55|5.59|5.7|5.7|5.8||5.75|5.74|5.74|||5.79|5.83|5.79|5.8|5.8|5.87|5.83|5.83|5.83|5.74|5.7|5.68|5.67|5.68|5.68|5.75|5.73|5.74|5.74|5.75|5.53|5.55|5.55|5.65|5.64|5.63|5.65|5.64|5.78|5.78|5.8|5.94|5.99|6|5.98|6|6.02|6.09|6.17|6.15|6.15|6.19|6.19|6.2|6.15|6.09|6.15|6.15|6.15|6.18|6.18|6.18|6.2|6.2|6.2|6.2|6.22|6.2|6.2|6.17|6.16|6.19|6.23|6.27|6.31|6.4|6.37|6.28|6.26|6.25|6.16|6.28|6.3|6.29|6.3|6.21|6.25|6.2|6.26|6.25|6.15|6.14|6.24|5.89|5.85|5.87|5.65|5.59|5.65|5.7|5.69|5.65|5.69|5.7|5.86|5.92|5.98|6|6|6|6.1|6.09|6.1|6.14|6.17|6.18|6.1|6.16|6.19|6.2|6.2|6.19|6.19|6.2|6.19|6.2|6.2|6.13|6.11|6.15|6.17|6.16|6.15|6.2|6.23|6.2|6.2|6.26|6.3|6.34|6.3|6.26|6.29|6.33|6.3|6.29|6.35|6.45|6.41|6.37|6.36|6.38|6.35|6.38|6.35|6.39|6.39|6.4|6.29|6.43|6.29|6.29|6.29|6.36|6.5|6.45||6.5|6.45|6.3|6.26|6.3|6.25|6.35|6.39|6.35|6.3|6.29|6.32||6.32|6.23|6.23|6.24|6.25|6.24|6.26|6.26|6.25|6.22
03662|7266|/equities/linedata-service|CACALL||11.65|11.5|11.45|11.48|11.5|11.45|||11.25|11.2|11|11.85|11.95|11.65|12.79|12.74|12.79|12.55|12.78|12.48|11.9|11.95|11.87|11.9|11.8|11.14|10.7|10.6|10.61|10.69|10.7|10.52|10.4|10.75|10.9|10.71|10.45|10.65|10.76|11.06|11.07|11.18|10.96|10.97|10.9|11.01|11.06|11.11|10.7|10.06|9.79|9.98|11.2|11.4|11.7|11.88|11.9|12.05|12.06|12.05|12.3|12.58|13.59|13.15|13.13||12.5|12.47|12.48|||12.4|12.69|12.74|12.86|12.97|12.99|13|13.45|12.28|12.42|12.38|12|12.15|12.46|12.8|12.85|12.85|12.78|12.45|12.19|12.07|12.34|12.8|13|13.15|13.24|13.24|13.19|13.19|13.1|13.1|13.22|12.87|13|13.19|13.3|13.24|12.78|13|13|13.03|13.12|13.25|13.3|13.32|13.6|13.7|13.8|13.9|13.8|13.68|13.8|13.9|14|14|14.4|14.5|14.5|14.5|14.3|14.25|14.3|14.5|14.45|13.98|14.1|13.83|13.78|14.08|13.82|13.9|14.13|13.97|13.73|13.79|13.64|14.37|14.74|15.07|15.03|15.21|15.39|15.7|15.73|16|16.1|16.08|16.22|16.18|16.37|16.39|15.57|15.8|15.81|16|15.9|16|16.6|16.8|16.75|17|17.87|19.89|20.29|20.38|20.32|20.5|20.95|21|21.03|21.26|21.3|21.45|20.99|20.46|20.4|20.36|20.4|20.31|20.49|20.63|20.69|20.7|20.8|20.49|20.86|20.92|20.4|20.35|20.56|20.8|20.6|20.55|20.55|20.5|20.53|20.6|20.51|20.47|20.9|20.9|20.81|20.94|21.1|21.45|21.14|21.15|21.38|21.11|21.14|21.18|21.2|21.19|21.15|20.92|20.6|20.24|20.15|20.09|20|20.4|20.59|20.19|20.43|20.5|20.59|20.18|20.32|20.23||19.9|19.99|19.92|19.95|19.9|20|20.04|20.07|20|20.07
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||13.3|13.3|13.4|13.57|13.15|13.22|||12.9|12.85|12.99|13.2|13.5|13.3|13|12.55|12.53|12.65|12.7|12.77|12.38|12.2|12.23|12.38|12.32|12.39|12.38|12.4|12.5|12.4|12.46|12.28|12|12.2|12.18|12.26|11.68|11.85|11.61|11.98|12.25|12.28|12.1|12.05|12.07|11.72|11.18|11.09|11.54|10.74|10.76|11.2|11.33|10.92|10.84|11.26|11.32|11.3|11.26|12.04|12.14|12.47|12.62|13|13.16||13.12|12.87|12.8|||13.1|13.8|14.12|14.1|14.14|14.11|14.19|14.25|14.28|13.98|14.04|13.85|13.26|13.4|13.18|13.53|13.6|13.82|13.86|14|14.15|14.1|14.4|14.82|14.96|15.42|15.64|15.6|15.6|15.64|15.59|15.61|15.54|16.06|16.06|16.2|16.36|16.37|16.33|16.45|16.48|16.45|16.52|16.5|16.56|15.92|15.9|15.97|16|16.08|16.25|16.26|16.4|16.49|16.54|16.7|16.4|16.45|16.46|16.64|16.5|16.57|16.58|16.5|16.6|16.61|16.6|16.58|16.58|15.96|16.13|16|16.15|16.29|16.28|16.37|16.92|16.88|17|17.05|17.2|17.16|17.2|16.92|17.2|17|16.79|16.92|15.96|15.56|15.6|15.08|15.8|16.19|16.1|16.08|16.22|16.5|17.12|17.4|17.4|17.34|17.39|17.5|17.58|17.38|17.5|18.2|17.99|17.99|18|18|17.5|17.6|18|17.3|17.48|17.52|17.52|17.1|17.3|16.8|16.95|16.95|17.09|16.99|17.2|17.4|17.48|17.17|17.26|17.6|17.81|18.17|18.4|16.98|16.9|16.36|15.69|15.6|15.6|15.85|15.85|15.88|16|16.1|16|16.29|16.22|16.4|15.92|15.65|15.8|15.76|15.75|15.85|15.9|15.92|15.79|15.7|15.9|16|15.76|16|16.2|15.8|15.89|15.94|15.6||15.66|15.64|15.66|15.29|15.38|14.8|14.63|14.12|14.25|14.24
03664|17812|/equities/le-noble-age|CACALL||16.64|16.35|16.64|16.5|16.49|16.49|||16.2|16.5|16.5|16.64|16.92|17|17|17.15|17.3|17.4|17.4|17.4|17.45|18.2|17.8|17.8|17.8|17.85|17.89|17.96|17.96|17.8|17.9|17.8|17.72|17.8|17.69|17.86|17.2|17.45|17.5|17.56|18.32|19|18.2|18|16.7|16.5|15.74|16|15.5|16|14.99|14|16.49|16.82|17.2|17.43|17.35|17.5|17.89|17.75|17.95|17.7|18.5|18.75|19||18.98|18.49|18.5|||18.49|18.77|18.74|18.99|19.07|19.5|19.7|19.95|20|20.08|20.15|20.15|20.15|20.15|20.2|20.2|20.15|20.04|20.05|20.05|20.64|20.3|19.9|20.4|20.75|20.39|20.1|20.48|20.4|20.29|20.39|20.59|20.73|20.8|20.74|20.79|20.89|20.9|20.88|20.89|20.8|21|20.8|20.99|20.99|21|21.19|21.2|21.15|21.44|21.64|20.95|20.73|21.53|22.5|22.99|24.35|22.6|21.15|20.25|19.8|19.8|19.76|19.75|19.65|19.74|19.76|19.5|19.5|19.37|19.38|19.4|19.4|19.25|19.29|18.95|18.9|19|19.91|19.97|19.9|19|18.49|18.72|18.15|18.17|17.99|18.18|18.18|17.95|17.98|17.89|18.2|18.5|18.53|18.54|18.8|19|19.03|18.9|18.9|19|19|19.3|19.49|18.75|19.25|19.69|19.5|19.64|19.64|19.94|19.9|19.95|19.95|20|20.14|19.94|20|20|20.15|20.24|20.2|20.45|20.44|20.8|20.4|20.21|20.29|20.49|21.26|21|20.4|19.96|19.89|19.9|19.8|19.6|19.45|19.66|19.19|19.01|19.7|19.91|19.97|19.9|19.76|19.6|19.4|19.58|19.45|19.55|19.55|19.6|20|19.4|19.19|18.88|18.89|18.9|18.58|18.55|18.72|17.95|17.86|18.15|18.18|18.2|18||18.3|18.3|17.47|18|18|17.9|17.65|17.7|17.99|18.09
03665|17852|/equities/quantel|CACALL||6.292|6.221|6.23|6.433|6.442|6.442|||6.398|6.433|6.531|6.628|6.716|6.893|6.893|6.716|6.628|6.646|6.363|6.531|6.539|6.539|6.646|7.22|7.459|7.724|7.07|6.981|6.628|6.628|6.539|6.893|6.884|7.043|7.052|7.149|7.344|7.397|7.556|7.732|7.786|7.777|7.945|7.777|7.953|8.033|8.572|7.953|8.395|8.811|8.749|9.279|10.163|10.03|10.251|10.605|10.269|10.879|11.055|11.647|11.665|12.372|13.132|13.15|12.991||13.344|13.123|12.681|||12.814|12.275|11.842|11.842|11.886|12.275|12.372|12.549|12.54|13.079|12.231|12.796|12.46|12.46|13.105|13.698|13.698|13.247|13.388|13.786|14.095|14.493|14.228|14.484|14.537|14.581|15.288|15.288|15.023|15.129|16.614|16.525|15.898|15.907|15.907|16.614|15.421|15.863|15.898|15.818|15.898|15.863|15.377|15.465|15.438|15.553|15.624|15.854|15.907|15.924|16.216|16.349|16.782|17.232|17.665|18.063|18.116|18.116|18.116|18.116|18.293|18.293|18.558|18.293|18.284|18.54|18.558|18.381|17.984|17.718|17.904|17.966|18.028|17.851|18.116|18.956|18.982|18.116|18.293|18.116|17.771|17.718|17.718|18.098|18.116|18.284|18.019|17.489|17.754|17.763|17.542|17.48|17.674|17.763|17.851|17.851|18.116|19.353|18.991|18.116|18.028|18.028|18.028|17.939|18.249|17.878|18.319|18.319|19.309|19.406|19.433|19.574|19.557|19.557|19.627|19.716|19.795|19.795|19.963|20.211|20.237|20.237|20.228|19.937|20.228|20.237|20.308|20.325|20.582|20.096|19.972|20.325|20.325|20.157|20.157|20.325|20.237|20.325|20.325|20.325|20.502|20.75|20.856|21.032|21.421|21.43|21.465|21.474|21.492|21.518|21.58|21.607|21.784|22.004|21.695|21.651|21.474|21.474|21.121|20.829|21.297|21.2|21.209|20.016|19.831|19.804|19.795|19.353|19.884||20.317|20.317|20.308|20.334|20.502|20.9|21.032|20.856|20.758|20.767
03667|17829|/equities/mrm|CACALL|||16.11|16.199|17.891|17.882|17.891|||17.524|15.94|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899||17.094|17.094|17.094|17.094|17.005|17.094|17.184|17.184|17.184|17.184|17.184|16.826|17.184|17.721|17.542|17.542|17.81|17.542|17.81|17.452|17.005|17.899|17.899|17.899|16.11|17.899|17.899|17.81|17.81|17.899|17.891|18.168|17.452|17.443|17.452|18.257|17.891|17.908|17.926|17.926|17.926|17.908|17.891||17.891|17.452|16.969|||16.208||16.289|||16.557|17.425|17.864|17.882|17.891|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.607|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|18.347|17.899|16.11|16.11|17.899|17.899|||||17.899||||||||||||||17.899||17.899||17.899||17.899||||17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||97.94|||90||||||||||90||99.92|85.02|85.01||85|||91||||||84.51|||||||84.16||93.5|93.53|||||||100|||93.56|100|93.5||||||||||96.54|||100||102|100.2|102|||||||105.92||||||||97.5||||||99.52|103.06||97.61|102.1|||102.02|||92.75||103|108||109.96|101.5|104.1|||||110||||||||||110||||99.2|110||||||109.45|99.5|||108||108|112|108|108|108||112||||112|||||112||112||||||112.49|112.49|109.89|109.9||||108|112.5||113|113||||117|||117|||121|125||||||||121|121|121|121|||121|120|114||114|121|115|111||||116|118.4|118.76|||119.95|||119.98||110.16|||||||121||||121||121|121|121|118.87||119|120|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||25.4|23.9|23.75|23.79|23.89|23.8|||22.95|23.03|23.15|23.06|23.37|23.5|23.23|22.91|23|23.47|23.1|22.97|22.4|22.35|22.3|22.9|23.6|23.4|23.6|24|25.69|29|29.26|27.4|28|28.49|27.97|27.51|26.21|26.67|26.6|27.05|28.75|29|29.2|30.1|30|30|29.74|30.48|30.68|29.02|28|25.96|26.02|26.4|24.35|26.08|26|26.1|28|28.2|29|30|30.5|31.29|31.9||31.25|31.24|31.35|||31.5|31.79|31.14|31|30.66|31.7|32.11|32.79|32.96|34.09|34.58|35.05|35.02|35.18|35.68|36.05|36.4|36.2|35.68|35|35.82|35.49|33.89|35.29|36.5|36.97|38|36.2|36.18|35.39|36.5|36.5|36.9|37.52|37.24|38|38.68|39.13|39.13|40.36|40.95|40.59|40.08|40|40.01|39.37|40.58|41|40.66|40.37|40.8|40.23|40.05|40.17|39.02|38.28|38.39|38.2|37.1|37.9|38.37|38.38|38.95|38.8|39.2|39.79|39.7|40.1|41.6|39.05|39.39|39.44|39.41|38.82|39.19|39.14|40.83|40.75|41.49|41.52|42.73|42.74|42.77|42.6|42|42.78|42.22|42.75|42.8|42.81|43.39|42.84|42.5|43.02|43.57|44|46.08|48.49|47.86|44.54|43|43.62|43.96|44|44.8|44.16|43.34|44.1|44.88|46.63|47|47.5|47.7|47.5|47.5|47.5|47.3|47.41|48.39|48.7|48.09|47.3|47.7|47.6|47.49|47.8|47.2|47.65|46.67|46.3|46.74|47.5|47.29|48|46.94|46.5|46.9|44.87|43.93|44.6|44.39|44.6|44.62|44.45|44.45|44.12|44.41|44|43.8|43.71|43|43.44|43.7|44.41|43.75|43.8|43.5|43.48|43.11|43.45|43.2|44.9|44|44.15|44.17|44.13|44.13|43.88|44.36||43.7|44.5|44.79|43.77|43.34|43.55|43.7|43.13|43.65|43.8
03671|7253|/equities/manultan|CACALL||54.9|54.99|51.99|51.7|51.45|51.25|||51|51.49|51.51|54.5|54|53|55|52.99|52.26|53.49|54.15|50.5|51|50.77|50.4|51.3|52|52|51.85|52.15|52.3|50.97|48.86|46.7|45.49|45|44.8|45.1|46.25|46|47.75|48.32|47.72|48|48|48|48.98|48.74|49|49|48.5|46|44|44.99|46.45|46.8|48.7|48.97|49.22|53.44|53.94|56.5|58|59.4|59|59|58.5||58.1|57.94|57.5|||57.6|58.47|58.19|58.39|58.49|59.89|60.89|61.99|64|62.5|62.59|62.49|62.39|61.51|63|63.5|64|62.4|61.49|59.99|62.1|61.97|63.49|64|64|63.75|64.5|64.75|64.79|64.94|65|65.25|65.99|66|66.5|66.8|67.31|68|68.25|68.5|68.7|68.5|68.97|70.9|70.9|69.3|67.9|66.5|66.5|66.49|66.5|66|66.5|59.38|59.4|59.3|59.29|59|59|58.5|58.5|59|58|58.99|59.29|59.5|59|59|59.52|57.55|58.5|57.56|57|57.5|57.51|59|59.6|61.5|61|61|61|60|60|60.99|61|61|61.18|60.99|60.8|60.8|60.5|60|60.51|60.5|61.49|61.5|61.5|61.8|61.5|61.5|61.5|60.5|59.9|59.8|59.99|59.25|59|59.49|59.95|59.75|60.5|60.98|60.5|61.7|62.64|62.65|62.95|62.99|63|62.72|62.95|62.55|62.9|62.8|63|63.39|63.5|63|62.75|62.75|62.7|62.8|62.5|62.55|62.55|62.5|62.45|62.45|62.45|62.49|63|62.59|62.85|62.89|63|63|63|64.79|59.97|59.77|59.8|59.99|59.87|59.96|59.98|60.09|60.09|59.99|60|60|59.5|60.99|60.5|60.21|60|60.5|60.5|61.3|61.2||60.8|60.3|59.98|59.97|59.68|59.6|59.68|59.55|59.5|59.5
03672|13175|/equities/belvedere|CACALL||91.5|87.72|87.01|87.01|86.77|85.35|||84.42|87.24|86.78|87.23|87.72|85.32|86.76|87.72|86.78|89.76|89.61|85.84|85.84|85.65|85.88|84.9|86.3|86.78|86.68|85.75|85.36|85.74|84.87|84.88|85.84|88.48|83.95|82.06|80.46|81.85|81.31|74.52|74.42|77.44|82.08|84.88|84.89|85.36|83.95|84.85|86.76|85.85|87.63|100.93|103.75|105.93|108.95|112.62|113.19|118.31|119.78|119.89|122.58|122.52|122.62|122.73|126.4||126.4|125.97|127.34|||126.4|126.4|122.62|124.51|126.16|122.53|121.92|125.81|125.83|126.4|129.23|131.11|129.76|128.28|129.97|129.7|132.06|132.53|127.15|126.4|127.29|127.34|129.7|133.94|129.7|132.05|133|133|137.62|133.28|139.07|140.92|139.6|140.54|138.21|141.2|141.46|140.72|141.2|141.49|141.48|141.49|141.49|142.15|142.41|142.43|142.53|142.66|142.43|142.66|142.71|143.28|143.19|143.28|143.61|143.37|141.49|142.42|141.68|142.62|142.86|143.37|143.37|145.16|147.85|148|148.04|147.15|146.2|149.01|146.21|149.03|149.03||150.9|151.86|153.26|153.73|153.74|153.75|153.75||154.49|154.69|154.69|153.75|154.69|154.69|153.75|152.72|157.51|154.69|157.51|154.69|153.75|157.52|157.52|160.35|162.97|163.18|163.18|164.13|166.48|171.64|161.3|159.41|160.25|171.6|171.67||172.61|170.73|171.67|171.66|171.67|173.38|179.17|178.26|179.22|182.06|183.93|196.2||173.28|172.71|170.74|173.28|171.48|173.08|173.17|173.28|178.55|178.55|178.56|178.56|178.74|177.33|177.43|178.27|180.52|175.44|175.44|178.08|177.52|180.15|180.59|180.59|183.75|180.16|180.63|180.16|181.1|183.46|180.63|180.75|180.74|183.46|183.82|183.84|184.83|185.73|186.71|183.93|179.5|179.09|176.39|174.5|175.44|176.39||175.93|168.84|172.61|171.67|172.52|172.43|172.99|171.67|171.67|174.27
03674|7068|/equities/maurel-prom|CACALL||11.29|11.02|11.2|11.13|11.03|11.02|||10.87|11.04|11.03|11.12|11.35|10.63|10.6|10.36|10.2|10.38|10.57|10.5|10.56|10.56|10.86|10.95|10.93|10.6|10.52|10.53|10.57|10.5|10.43|10.16|9.97|9.95|9.68|9.6|9.54|9.7|10|10.1|10.37|10.29|9.99|9.85|10.05|10.21|9.87|10.13|10.04|9.69|9.54|10.17|10.54|10.78|10.88|11.28|11.3|11.29|11.59|11.66|11.72|11.77|12.09|12.08|12.14||12.11|12.04|11.89|||11.69|11.78|11.7|11.7|11.64|11.58|11.64|11.67|11.7|11.7|11.64|11.67|11.67|11.76|11.91|11.99|12|11.88|11.67|11.52|11.57|11.53|11.5|11.58|11.76|11.8|11.93|12.01|12.06|12.02|12.22|12.43|12.52|12.63|12.64|12.62|12.7|12.78|12.81|12.78|12.84|12.81|12.61|12.57|12.6|12.54|12.81|12.96|12.95|12.9|12.93|12.77|12.75|12.64|12.84|12.56|12.52|12.44|12.59|12.77|12.64|12.55|12.8|13.02|13.14|12.82|12.37|12.26|12.2|12|12.21|12.42|12.26|12.24|12.18|12.06|12.21|12.26|12.41|12.22|12.23|12.2|12.07|12.04|11.92|12|11.89|11.92|11.76|11.67|11.45|11.14|11.2|11.59|11.75|11.84|11.79|12.05|12.1|10.87|11.18|11.7|11.8|11.73|11.75|11.7|11.62|12.08|12.31|12.51|12.49|12.47|12.56|12.56|12.68|12.69|12.77|12.77|12.72|12.83|12.91|12.93|12.93|12.98|12.86|12.8|12.81|12.8|12.56|12.75|12.63|13.69|13.75|13.82|13.9|13.98|14.01|13.68|13.43|13.54|13.56|13.54|13.6|13.75|13.8|13.81|13.91|14.06|13.9|14.06|13.97|13.96|14.1|13.8|13.69|13.59|13.55|13.34|13.37|13.34|13.52|13.48|13.7|13.51|13.44|13.51|13.6|13.09|13.04||13.04|13.08|13.1|12.95|13.08|13.14|13.11|12.99|13.23|13.27
03676|7363|/equities/media-6|CACALL||8.24|8.18|8.18|8.19|8.19|8.19|||8.02|8.19|7.9|7.9|8.01|8|7.87|7.87|7.52|7.51|7.21|7.98|7.97|7.97|7.99|7.99|7.93|7.92|7.92|7.92|7.91|7.91|7.9|7.9|7.89|7.88|7.87|7.87|8.02|8.01|8.23|8|7.75|7.76|8.3|8.35|8.4|6.8|6.8|6.63|7|6.42|6.41|6.84|7.98|8.25|8.25|8.39|8.4|8.42|8.41|8.5|8.59|8.41|8.76|8.74|8.99||8.98|8.98|8.98|||8.98|8.98|9|9|8.81|8.8|8.89|8.89|8.89|8.89|8.89|8.6|8.6|8.59|8.5|8.16|8.16|8.15|8.55|8.5|8.49|8.6|8.59|8.6|8.6|8.51|8.76|8.72|8.72|8.72|8.46|9.08|8.04|8.05|8.5|8.9|8.9|8.9|8.7|8.99|8.4|8.58|8.16|8.15|8.15|8.15|8.15|8.5|8.5|8.5|8.26|8.31|8.57|8.58|8.75|8.75|8.8|8.82|8.82|9|9.01|9.01|9|9.15|9.16|9.16|9.15|8.8|8.8|8.8|8.77|8.9|8.9|8.91|8.93|8.93|8.93|8.94|8.99|8.99|9.2|9.07|9.07|9.04|9.09|9.1|9.1|9.03|9.02|9.02|9.02|9.01|9.01|9.08|9.05|9.1|9.26|9.14|9.13|9.25|9.2|9.25|9.2|9.2|9.26|9.27|9.28|9.1|9.19|9.2|9.06|9.05|9.04|9.06|9.06|9.14|9.12|9.12|9.15|9.19|9.2|9.19|9.1|9.05|9.03|9.02|9.1|8.95|8.95|8.75|8.98|9|9.05|9.05|8.96|8.95|8.95|8.93|8.93|8.93|8.89|8.88|9.1|9.1|9.13|9.15|9.44|9.12|9.11|9.11|9.12|9.1|9.06|9.07|9.13|9.33|9.09|9.12|9.15|9.17|9.33|9.3|9.11|9.19|9.02|9.01|9.1|9.1|9.1||9.03|9.04|8.87|8.87|8.89|8.89|8.89|8.88|9.12|9.15
03678|17823|/equities/memscap|CACALL||8.246|7.559|7.568|7.577|7.661|7.707|||7.234|7.224|7.169|7.308|7.707|8.264|8.45|8.292|8.432|8.58|8.961|9.091|8.998|9.258|9.472|9.425|9.611|9.518|8.803|8.812|8.998|9.119|8.896|8.543|8.812|8.794|9.109|9.054|8.543|9.165|9.499|9.286|9.602|9.667|9.88|9.973|10.075|9.054|8.822|9.091|9.007|9.007|9.007|9.267|9.657|10.215|10.4|10.995|11.004|10.558|10.716|11.617|11.7|12.629|13.557|13.929|14.375||14.207|13.167|12.165|||12.304|12.75|10.122|9.713|10.4|10.586|11.013|11.338|11.607|11.487|10.818|11.236|11.821|11.524|11.617|12.1|12.025|11.7|11.236|11.691|12.072|12.025|11.7|13|13.195|13.557|13.595|13.827|13.752|13.892|13.92|13.929|14.393|14.904|15.034|15.127|15.09|15.136|15.136|15.415|15.963|15.981|16.464|17.133|16.52|15.786|15.786|15.897|15.879|16.204|16.362|16.353|16.288|16.297|16.065|15.86|15.87|15.842|16.018|15.916|16.009|16.334|16.39|16.028|15.656|15.647|15.851|16.483|16.39|15.972|16.483|16.9|16.715|16.687|16.065|16.613|17.133|17.504|18.395|18.098|18.043|17.922|17.643|16.993|17.402|17.829|17.922|17.81|17.458|17.55|17.597|17.179|17.68|18.033|18.479|17.857|18.108|18.386|18.015|17.857|17.857|17.857|17.857|17.736|18.015|18.08|17.783|18.358|18.368|19.38|20.243|18.553|19.148|19.454|19.454|19.454|19.315|19.408|19.473|19.445|19.668|19.649|19.677|19.872|19.668|19.686|19.677|19.872|20.104|19.036|19.036|18.479|18.47|18.479|18.479|18.665|18.767|18.758|18.85|19.036|19.138|19.083|19.538|19.668|19.779|20.048|19.408|19.11|19.12|19.166|19.5|19.668|20.132|20.243|20.243|20.41|20.41|20.327|20.42|20.782|21.543|20.893|21.19|20.875|18.572|18.293|18.748|19.157|19.268||19.491|19.454|19.909|19.872|20.141|20.225|20.383|20.429|20.429|20.429
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||17.8|16.82|16.81|16.24|16.24|16|||15.6|15.96|15.96|15.88|16.18|16.46|16.53|15.92|15.77|16.23|16.53|16.58|16.96|16.54|16.93|16.88|16.65|16.09|16.03|15.7|15.71|15.47|15.6|15.42|15.58|15.97|15.94|15.86|14.9|14.9|14.78|14.61|14.72|15.01|14.89|14.55|14.54|14.64|14.55|14.65|14.55|14.48|14.54|14.36|14.55|14.83|15.01|14.67|14.43|14.66|15.19|15.92|16.06|15.75|15.68|15.5|15.87||15.42|14.93|14.78|||14.78|14.93|14.9|14.66|14.75|15.04|15.48|15.71|15.89|16.36|16.37|16.47|16.47|16.23|15.92|15.89|15.8|15.53|15.53|14.98|15.42|15.37|15.03|14.75|15|15.6|15.71|15.68|15.62|15.37|15.15|15.54|15.54|15.83|15.89|15.07|15.6|15.77|15.76|15.57|15.72|15.76|15.42|15.36|15.64|15.64|15.83|16.24|16.18|15.94|16.1|16.24|16.58|16.64|16.61|16.64|16.64|16.35|16.58|16.56|16.21|15.83|15.71|15.41|15.25|15.41|14.93|14.98|15.42|14.32|14.19|14.25|14.05|13.62|13.24|13.72|14.5|14.57|14.89|14.96|14.95|15.36|15.01|14.66|14.96|15.07|14.72|15.61|15.54|14.9|14.98|14.55|14.2|14.61|15.01|15.04|15.83|15.73|15.73|15.25|15.12|15.19|15.36|15.26|15.36|15.14|15.89|16.3|16.93|16.96|16.89|16.96|16.97|16.56|16.22|15.65|15.62|15.42|15.21|15.13|15.01|14.8|14.75|15.05|15.01|15.23|15.07|14.97|14.65|14.66|14.55|15.07|15.42|15.55|15.58|15.6|15.71|15.65|15.78|15.9|15.89|15.94|16.53|16.88|17.02|17.28|17.34|17.5|16.5|16.35|16.28|16.47|16.72|16.65|16.29|16.58|16.54|16.47|16.33|16.31|16.29|15.83|15.69|15.71|15.97|16.09|16.58|16.29|16.56||16.87|16.88|16.87|16.61|17.06|17.14|17.22|17.22|17.21|17.17
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||35.75|36.87|33.11|32.48|30.57|30.8|||29.32|29.79|29.33|26.73|27.86|27.15|27.72|27.3|26.69|26.78|27.24|26.77|26.04|25.68|27.27|27.79|27.93|27.72|27.66|27.84|28.68|29.35|29.65|29.53|29.3|30.38|29.36|28.75|28.47|28.84|29.59|30.65|31.36|31.78|32.67|33.6|33.69|34.06|32.29|33.15|32.77|32.76|32.3|32.77|34.43|35|34.53|36.71|37.17|36.97|35.46|36.77|38.68|39.66|42.93|44.3|45.51||44.96|44.52|44.75|||45.03|44.68|43.89|44.38|45.52|46|46.62|46.43|47.23|48.71|48.78|48.53|47.37|47.11|47.57|47.65|47.23|46.38|46|45.36|46.47|46.47|45.06|44.74|45.55|47.41|48.53|49.23|49.53|49.37|51.42|52.44|52.64|54.87|54.5|55.82|56.55|57.68|57.7|56.21|56.39|56.23|54.83|52.5|52.34|51.15|52.45|52.59|52.73|52.59|53.46|53.49|53.66|53.86|53.75|53.98|53.19|52.36|52.5|53|51.12|51.09|51.01|51.15|50.95|50.87|51.12|50.92|49.98|48.21|48.35|47.57|49.14|51.89|50.4|48.24|50.34|51.05|51.3|50.87|50.87|49.47|50.33|48.53|49.19|49.51|49.44|50.26|48.02|47.51|47.94|48.07|48.51|49.79|50.4|52.07|52.23|53.85|53.66|53.66|52.64|55.42|55.06|53.38|53.77|52.2|52.23|53|53.99|53.34|53.38|53.48|53.52|53.27|53.77|53.48|53.6|53.51|53.01|54.04|54.13|53.89|54.17|54.41|54.5|54.56|54.06|54.32|53.01|53.48|51.75|52.27|53.2|53.66|52.83|51.63|50.67|51.31|49.69|50.35|50.49|50.21|51.23|52.03|51.97|51.62|51.63|50.63|50.21|50.17|50.39|50.49|50.58|49.51|49.65|49.84|50.74|48.77|48.81|46.36|47.6|47.55|47.51|47.18|46.39|46.34|46.46|46.1|45.64||45.16|44.75|44.75|44.98|45.08|45.06|44.61|43.93|44.12|44.14
03681|14170|/equities/metabolic-explorer|CACALL||3.89|3.89|3.87|3.87|3.97|3.97|||3.93|4.2|4.24|4.07|4.1|4.1|4.1|4.15|4.16|4.12|4.19|4.15|4.18|4.21|4.35|4.47|4.65|4.1|4.16|4.28|4.55|4.85|4.44|3.75|3.35|3.28|3.22|3.29|3.29|3.4|3.19|3.12|3.37|3.84|3.98|4.1|4.23|4.3|4.39|4.58|4.59|4.49|4.3|4.59|4.87|4.39|4.6|4.7|4.88|5.05|5.49|5.7|6|6.39|6.42|6.42|6.33||6.35|6.34|6.34|||6.4|6.4|6.45|6.49|6.5|6.48|6.62|6.83|7|7.1|7.44|7.59|7.05|7.05|7.05|7|7.1|7.05|6.99|7.1|7.24|6.85|6.53|7.05|7.65|7.68|7.78|7.9|7.95|7.84|8|8.14|8.26|8.35|8.49|8.5|8.45|8.45|8.5|8.5|8.5|8.12|8.14|8.13|8.12|8.2|8.56|8.58|8.6|8.64|8.68|8.81|8.83|8.82|8.85|8.85|8.85|8.95|8.89|8.59|8.51|8.53|8.66|8.78|8.71|9|8.95|9.09|9.1|8.9|8.84|8.85|8.88|8.94|8.99|9|9.4|9.25|9.54|9.6|9.52|9.7|9.79|9.09|9.55|9.6|9.3|9|9|8.73|8.47|8.55|7.97|8.5|9.05|9.11|9|9.81|9.7|9.62|9.7|9.99|10.02|9.91|10.02|10.02|9.9|10.2|10.23|10.05|10.19|10.22|10.19|10.19|10.26|10.26|10.39|10.2|10.18|10.35|10.1|9.9|9.98|9.89|9.82|9.84|9.97|10.06|10|10.25|10.4|10.6|10.63|10.74|10.75|10.69|10.88|10.9|11.1|11.19|11.17|11.08|11.1|11.7|11.65|11.76|10.9|11.1|11.3|11.49|11.5|11.45|11.5|11.75|11.8|11.9|11.39|11.28|11.25|11.22|11.29|11.28|11.65|11.4|10.95|11.02|11|11.09|11.1||10.75|10.08|9.88|9.89|10.09|10.13|10.2|10.07|10.97|11.2
03682|6946|/equities/m6-metropole|CACALL||14.54|14.31|14.23|14.27|14.19|14.27|||13.97|14.33|14.3|14.06|14.37|14.4|14.39|14.32|14.3|14.4|14.61|14.84|15.2|15.49|15.71|15.95|16.1|16.08|15.85|15.49|15.8|15.85|16.07|15.65|15.5|15.8|15.75|15.38|15.35|15.64|16.15|16.39|16.78|17.08|16.9|16.66|16.47|16.54|16.13|16.65|16.2|16.2|15.7|15.98|16.38|16.85|16.99|16.81|16.6|17|16.74|17.25|17.88|17.08|17.69|17.92|18.19||18.25|17.92|17.86|||17.9|17.95|17.79|17.91|18.07|18.05|18.29|18.3|18.8|18.75|18.69|18.79|18.54|18.53|18.7|18.71|18.66|18.51|18.17|18.45|18.69|18.37|18.26|18.5|18.54|18.85|18.66|19.03|19.26|19.13|19.18|19.93|19.95|20.09|20.39|20.64|20.64|20.57|20.7|20.64|20.95|20.97|21.01|21.06|21.12|21.14|21.66|21.94|22.33|22.6|22.8|23|23.06|23.2|23.79|21.25|21.24|20.92|20.74|20.78|20.51|20.71|20.77|20.5|20.81|21.22|21.39|21.06|21.3|20.99|21.36|21.63|21.8|21.98|22|22|22.25|22.15|22.35|22.4|22.47|22.59|21.95|21.6|21.75|21.92|21.8|22.14|21.94|21.56|21.7|21.89|21.85|22.17|22.1|22.32|23.78|23.44|22.37|21.6|21.75|21.67|21.61|22|22.83|22.89|22.61|23.15|23.66|24.69|23.57|23.56|23.65|23.59|24|24.02|23.9|23.92|23.92|24.39|24.45|24.34|24.39|24.41|24.43|24.16|24.15|24.04|24.15|24.11|24.4|24.41|24.39|24.75|25.06|25.4|25.49|25.3|24.89|25.09|25.4|25.3|25.3|25.7|25.72|25.96|26.06|26.02|26|26.31|26.34|26.32|26.6|26.75|26.51|26.66|26.55|26.29|26.29|26.48|26.9|27.05|26.3|26.48|26.22|26.19|25.8|26.7|26.87||26.63|26.55|27|26.89|27.05|27.8|27.88|27.8|27.89|27.94
03683|17825|/equities/micropole|CACALL||0.88|0.89|0.88|0.9|0.84|0.9|||0.89|0.89|0.89|0.93|0.96|0.97|0.97|0.97|0.99|0.97|1|1.02|1|1.01|1|1.04|1.05|1.11|0.93|0.94|0.94|0.94|0.94|0.94|0.98|1|0.95|0.94|0.95|0.95|0.95|0.94|0.93|0.99|0.95|0.95|0.92|0.95|0.95|0.95|0.95|0.96|0.9|0.95|0.99|1.05|1.08|1.09|1.09|1.12|1.15|1.16|1.18|1.19|1.19|1.21|1.27||1.26|1.18|1.18|||1.17|1.23|1.22|1.25|1.25|1.26|1.27|1.27|1.28|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.32|1.3|1.31|1.29|1.29|1.3|1.34|1.38|1.29|1.3|1.3|1.26|1.3|1.3|1.28|1.25|1.26|1.28|1.26|1.28|1.31|1.29|1.31|1.31|1.3|1.27|1.29|1.31|1.33|1.35|1.33|1.31|1.35|1.27|1.22|1.24|1.21|1.18|1.18|1.21|1.2|1.27|1.19|1.17|1.16|1.18|1.18|1.19|1.19|1.18|1.15|1.18|1.19|1.16|1.18|1.23|1.23|1.2|1.16|1.17|1.18|1.19|1.15|1.16|1.16|1.17|1.16|1.17|1.16|1.17|1.18|1.17|1.18|1.2|1.17|1.17|1.18|1.21|1.2|1.21|1.16|1.18|1.21|1.16|1.17|1.17|1.18|1.21|1.22|1.2|1.23|1.25|1.26|1.26|1.25|1.26|1.28|1.25|1.29|1.31|1.2|1.23|1.22|1.25|1.26|1.3|1.28|1.3|1.32|1.33|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.35|1.35|1.28|1.29|1.3|1.29|1.28|1.32|1.33|1.34|1.3|1.36|1.34|1.32|1.33|1.35|1.36|1.36|1.37|1.37|1.32|1.32|1.33|1.36|1.39|1.43|1.42|1.29|1.29||1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.29
03684|17659|/equities/financiere-moncey|CACALL||||2100||2091|||||||2110||2071||||||2221|2221.01|2209||2209||2073||2209|||2062|2188.99|2005||2041||2250|2251.1101|||||||||||||||||||2498.1001|||2315||||2350|||2487|2340||||2365||||2400|2400||2370||2400|||2401.1101|2401.1101|2425||||||2499|||2400|2489.97|2480|||2401.01|2475|2495|2525||||2551||||2629||2540||2520|||2520.01|2520.01|2540|2536|2649.99|||||2707||2739.01|2500|2500|2460|2400||2451|2451.01|2501|2501||2598|||||2584|2584|2500||||||||||||||2499.99||||2506|2650|||||2578.98||2578.98||2430.1001||||||||||||||||2650||2640|||||||2870|2632.5||2600||||2600||2600|||||2650||2650|||2612|2611|2640|2531|2600||||||2600||2600|||2565||2565||2541||2550.01|||2525.01||2525.1001||2600|2600|||2525
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||29.895|29.613|29.622|29.622|29.604|29.213|||29.622|29.531|29.531|29.204|28.759|28.714|28.786|28.786|28.45|28.396|28.614|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.623|28.614|28.614|28.623|28.623|28.623|28.623|29.032|28.986|28.986|28.959|28.959|28.986|28.986|28.941|28.623|28.941|28.804|28.804|29.068|29.068|29.068|29.077|29.077|29.077|29.213|29.077|29.077|29.077|29.077|29.077|29.068||29.068|28.804|28.895|||29.077|29.077|29.077|29.077|29.077|28.85|29.077|29.077|29.077|29.077|29.077|29.077|29.44|29.531|29.713|29.895|29.886|29.759|29.759|29.531|29.213|29.213|28.714|28.804|29.077|29.077|29.331|28.741|29.322|29.077|29.331|29.341|29.35|29.35|29.531|29.486|29.722|29.759|29.759|29.713|29.713|29.304|29.759|29.877|29.895|29.967|29.531|29.895|29.168|29.35|29.168|29.122|29.077|29.077|29.077|29.032|28.986|28.986|29.032|29.077|29.077|28.85|29.077|29.077|29.077|29.168|29.168|29.213|29.213|29.077|29.213|29.213|29.213|29.068|29.032|29.032|28.895|28.85|29.213|29.304||29.077|29.077|28.85|29.077|29.077|29.077|29.077|28.804|29.077|29.531|29.259|29.531|29.077|29.622|29.531|28.932|28.986|28.614|27.987|28.623|28.623|28.623|28.968|28.986|28.623|28.977|29.077|29.177|29.531|29.531|29.177||29.168|29.168|29.168|29.759|29.986|29.986|30.295|30.44|30.785|30.622|30.495|31.349|30.985||31.34|30.531|31.031|30.985|31.349|31.221|31.649|31.367|31.694|31.803|31.803|31.803|31.803|31.803|31.803|31.939|32.03|32.303|32.303|32.303|32.257|32.303|32.303|32.303|32.303|32.257|32.076|32.257|31.985|31.667|31.803|31.803|31.812|31.867|32.166|32.166|32.176|32.203|32.212|32.194|32.194|32.076||32.076|32.194|32.194|31.939|32.194|32.257|32.212|32.03|32.212|32.257
03686|17830|/equities/musee-grevin|CACALL||87|87||87|91|||||86.15|86.15|90.1||||94|94|||||101.99|102|||||97.4|99|99|106|109|106||99.99|101||127||90.2||99.9|99.9|95|99.89|95|100|99|98.9|94.67|93.47|85||114.99|139.85||96.5|90.5|89.67|84.53|88.5|82.98|81.99||77||76.89|75|74.5||||73.9|70|70.01||70||72.49|69.05|||67|67.01||||||68.1||||||72.99|73.5|||||68.06||||73|72.8|||69.88|70.98||68.05||68.01|||73|||68|||||||||||||72.95||||||||72.89||72.89|||||||||||||||||71.89|||71.89|||65.7|||71.9|70.34||68|||||71||||70||72.95||||||||||||||||||||67.6|75|70.3|||74||75|70.31|75||75|70.3||75.5||63.6|||||||||70.6||||69.29|||||||67.98||||||||||64|
03691|17833|/equities/neurones|CACALL||5.4|5.26|5.29|5.3|5.3|5.32|||5.25|5.2|5.11|5.22|5.3|5.24|5.27|5.21|5.34|5.35|5.47|5.45|5.5|5.5|5.41|5.58|5.61|5.55|5.65|5.75|5.8|5.85|5.69|5.51|5.6|5.5|5.22|5.45|5.68|5.79|5.76|5.45|5.41|5.41|5.5|5.39|5.41|5.8|5.37|5.5|5.25|5.25|5.1|5.47|5.85|5.95|6|6.05|6.14|6.2|6.1|6|6.15|6.17|6.2|6.23|6.24||6.2|6.18|6.25|||6.28|6.19|6.2|6.4|6.44|6.45|6.42|6.3|6.42|6.42|6.25|6.23|6.23|6.2|6.2|6.27|6.15|6.12|6.1|6.1|6.15|6.14|6.07|6.14|6.2|6.2|6.21|6.25|6.25|6.21|6.18|6.15|6.19|6.17|6.25|6.3|6.28|6.25|6.25|6.28|6.24|6.2|6.11|6.19|6.28|6.24|6.2|6.19|6.23|6.21|6.23|6.24|6.25|6.27|6.25|6.28|6.28|6.3|6.3|6.25|6.19|6.42|6.44|6.17|6.16|6.15|6.17|6.1|6.2|6.05|6.05|6.05|5.95|6.05|6|6|6.1|6.02|6.05|5.95|5.8|5.82|5.82|5.8|5.83|5.74|5.74|5.75|5.74|5.84|5.81|5.82|5.85|5.86|5.92|5.82|5.82|5.82|5.78|5.7|5.6|5.72|5.71|5.71|5.71|5.7|5.7|5.8|5.79|5.75|5.74|5.74|5.7|5.61|5.72|5.74|5.7|5.7|5.71|5.71|5.73|5.78|5.81|5.8|5.69|5.6|5.71|5.72|5.64|5.6|5.6|5.65|5.65|5.7|5.7|5.69|5.7|5.7|5.67|5.68|5.65|5.65|5.63|5.72|5.73|5.8|5.77|5.74|5.75|5.75|5.75|5.75|5.79|5.82|5.82|5.82|5.79|5.73|5.73|5.72|5.72|5.72|5.8|5.8|5.78|5.79|5.78|5.91|5.48||5.5|5.49|5.37|5.37|5.35|5.3|5.43|5.27|5.27|5.28
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||69.67|66.68|66.91|66.68|64.25|63.32|||59.38|60.52|59.89|59.7|61.77|61.06|63.64|62.91|63.93|64.99|66.65|67.48|64.5|64.16|67.55|69.57|69.45|69.71|67.7|67.61|67.84|65.95|66.01|64.03|64.02|66.05|64.18|62.93|61|62.03|63.43|64.86|69.28|71.52|69.49|66.78|64.03|64.09|59.7|61.54|57.55|59.8|57.93|58.37|61.45|62.79|62.93|67.14|67.4|64.54|67.03|64.97|69.01|71.12|73.95|76.48|77.57||76.41|76.99|78.33|||77.39|77.39|74.8|75.4|77.35|80.13|82.06|83.05|84.3|84.34|82.55|81.31|81.72|80.96|82.15|84.17|82.56|81.36|78.95|79.8|82.33|79.93|81.67|82.88|86.31|88.8|87.92|91.71|93.25|89.13|90.47|93.16|93.72|98.84|99.97|101.67|103.74|105.32|105.15|105.19|105.32|103.97|104.04|103.44|104.03|100.77|105.04|110.64|108.9|106.98|108.4|108.4|109.52|106.31|104.81|107.46|106|105.03|106.67|107.56|106.66|104.82|105.06|105.17|105.9|105.89|105.5|107.02|108.46|103.89|102.72|103.99|104.16|105.83|102.81|99.51|101.93|103.55|106.84|107.11|108|106.59|104.65|102.57|103.86|104.43|102.68|105.21|100|99.08|98.36|98.72|99.87|102.56|105.32|105.26|101.66|109.34|110.67|112.2|112.06|114.43|115.14|115.13|116.88|114.25|113.25|111.13|118.09|118.21|118.02|117.98|117.71|117.72|117.64|116.16|115.5|115.56|114.8|115.46|114.55|113.98|112.21|112.3|111.57|111.13|110.5|108.79|106.98|108.65|109.56|110.18|109.74|111.44|110.72|109.96|110.64|108|105.84|106.21|105.74|102.74|104.42|105.18|109.21|109.79|108.18|107.99|107.51|107.55|107.09|107.11|105.48|104.24|103.53|103.24|103.53|103.16|104.86|103.8|103.22|102.23|102.65|96.31|97.34|97.1|96.98|97.29|97.89||97.92|95.86|96.76|96.04|96.36|96.71|96.76|95.68|96.85|92.52
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||28.96|28.18|28.48|28.4|27.39|26.8|||25.63|26.41|25.99|26.47|27.18|27|27.82|27.35|28|28.38|28.73|27.69|28|28|28.35|29.73|30.02|30.13|29.4|29.45|30.18|30.31|29.97|29.99|30.24|30.46|30.15|29.8|28.87|29.8|29.4|29.8|30.95|31.29|31.39|31.48|31.4|30.24|28.38|27.99|26.65|24.75|23.4|23.33|25|26.8|26.19|28.38|28.05|27.48|28.38|28.36|29.76|30.46|30.9|31.04|31.68||31.46|31.59|32.05|||31.84|31.95|32.34|33.92|35.71|36.49|38.4|38.7|38.95|38.82|38.43|37.83|38|36.95|37.25|37.9|38.42|38.2|37.98|38.67|39.68|39.27|39|39.54|39.9|40.86|40.41|41.9|43|41.99|41.88|41.68|42.89|44.3|45.24|45.19|45|46.05|45.89|45.88|46.17|45.69|45.7|45.1|45.28|45.69|47.14|47.31|47.45|46.5|47.89|47.5|48.48|48.29|48.14|48.14|48.53|47.4|46.2|46.4|43.66|43.95|43.88|43.2|44.38|43.8|44.07|42.39|42.45|40.21|42|43.55|44.03|45.58|45.6|45.56|47.59|48.87|50.2|50.72|49.49|49.3|48.3|47.5|48.68|49|48.4|48.9|48.6|49|49.09|49.32|50.01|51.5|52.64|53.29|53.43|54|53.9|52.8|53.1|54.2|55.19|55.39|56|55.1|56.4|58.42|58.3|59.5|59.69|59.99|60|60.1|61.3|62.19|62.97|63|62.99|63.1|62.7|63.25|63.94|61.55|62.17|62.99|62.47|58.98|59.95|60.77|59.5|61.23|62.37|63.09|63.21|63.25|63.32|63.5|63.5|63.77|63.9|62.38|65.14|68.09|68.89|69.49|68.72|67.29|65.74|64|63.89|63.26|63.05|63.3|63.18|63.19|63.37|64|65|67|67.59|67|67.8|67.2|67.84|68.9|68.3|65.9|66.1||65|66.68|66.4|65.48|66.5|66.38|67.18|66|66.99|66.95
03696|6972|/equities/nicox|CACALL||40.117|39.815|40.548|39.556|37.873|38.909|||38.305|43.093|39.901|40.764|43.395|42.273|43.999|42.791|43.136|43.999|44.646|44.603|43.05|45.724|48.269|48.701|49.089|49.477|49.606|48.744|50.469|48.356|43.783|40.117|40.548|41.626|40.893|39.168|38.262|38.822|39.426|39.771|41.626|42.187|40.462|40.505|40.548|39.34|39.081|40.72|40.548|41.109|39.771|40.677|43.999|43.136|43.136|45.034|45.897|48.701|49.693|48.959|51.504|50.728|53.575|53.92|51.246||48.183|48.701|49.563|||48.657|47.881|48.916|49.865|50.901|51.332|54.524|55.516|55.732|55.43|55.646|55.818|56.681|56.034|56.163|57.112|58.104|55.646|52.626|49.046|50.038|50.814|49.693|53.791|56.034|59.959|60.563|61.512|61.685|60.822|62.979|66.818|66.473|71.563|70.269|72.123|72.555|71.39|70.829|69.492|69.88|69.665|70.441|70.527|70.657|71.174|73.288|73.763|73.978|74.625|76.308|73.116|72.253|72.684|73.029|72.684|72.943|70.657|73.116|74.453|73.547|74.755|76.912|71.822|71.649|72.167|70.398|71.304|72.08|70.7|71.778|72.123|73.331|72.857|75.359|71.951|76.782|77.645|79.802|80.233|80.017|80.061|79.802|78.076|77.774|77.429|72.986|74.841|74.194|73.461|73.374|73.288|75.014|76.351|78.076|79.802|80.966|82.821|81.182|81.268|82.174|85.323|86.703|82.907|74.28|74.323|74.194|77.257|78.292|78.551|78.076|78.68|79.802|77.3|78.68|78.421|78.939|78.508|78.464|79.413|80.319|80.492|80.794|81.398|81.225|79.629|80.406|78.896|79.327|79.284|79.802|82.217|82.778|84.504|83.986|83.037|87.351|87.351|86.272|87.652|87.696|87.092|89.637|92.139|92.311|92.311|91.966|90.068|92.527|91.103|88.99|87.868|89.723|92.613|93.346|92.095|91.75|92.268|92.699|93.001|92.527|90.586|94.382|94.899|96.625|97.013|93.821|84.547|85.97||87.049|81.915|82.174|82.347|80.449|81.743|81.872|80.966|81.958|81.527
03699|7109|/equities/nrj-group|CACALL||5.46|5.3|5.33|5.32|5.41|6|||6|6.01|5.98|6.07|6.21|6.2|6.08|5.95|5.95|6.04|6.09|6.28|6.5|6.55|7.19|6.07|6.02|6.07|6.11|6.19|6.2|6.19|6.03|5.93|5.97|6.02|5.88|5.6|5.6|5.78|5.82|5.97|6.16|6.19|6.24|6.58|6.59|6.69|6.37|6.38|6.39|6.44|6.44|6.8|6.93|7.06|7.03|7.29|7.4|7.58|7.65|7.52|7.75|7.29|7.56|7.65|7.24||7.18|7.26|7.15|||7.2|7.34|7.55|7.59|7.62|7.6|7.64|7.66|7.8|7.84|7.7|7.93|8.1|7.99|8.04|8.1|8.18|8|7.6|7.8|7.85|7.85|7.68|7.86|8.35|8.29|8.63|8.7|8.8|8.7|8.82|8.83|8.91|8.95|8.83|9|9.03|9|9.11|8.73|8.75|8.86|8.94|9.09|9.14|8.78|8.87|8.89|8.86|8.99|9.25|9.24|9.49|9.84|9.87|9.15|9|9.06|9.06|9.1|9.1|9.26|9.39|9.55|9.49|9.48|9.68|9.45|9.76|9.63|9.9|9.92|9.94|10.08|10|10|10.08|9.93|10.1|10|10.38|10.55|10.67|10.77|10.9|10.89|10.84|10.9|10.86|10.89|10.78|10.96|11|11.07|11.22|11.17|11.2|11.25|11.3|11.34|11.34|11.21|11.44|11.52|11.52|11.2|11.26|11.59|11.69|11.77|11.8|12.1|12.34|12.36|12.55|12.63|12.9|12.87|12.75|12.65|12.5|12.5|12.5|12.52|12.88|13.03|13.24|13.46|13.6|13.71|13.79|13.78|13.7|14.05|14.1|14.2|14.33|14.31|13.87|14.2|14.22|14.12|13.89|13.89|13.88|13.84|13.8|13.84|13.42|13.5|13.2|12.99|12.99|13|13|13|13|13.05|13.07|13.1|13.1|13.18|13.52|13.47|13.43|13.48|13.52|13.54|13.52||13.4|13.45|13.44|13.37|13.48|13.42|13.2|12.99|13.09|13.1
03700|17835|/equities/oeneo|CACALL||1.98|1.98|1.94|1.91|1.9|1.97|||1.98|1.88|1.76|1.77|1.83|1.81|1.84|1.8|1.8|1.8|1.84|1.8|1.82|1.84|1.89|1.89|1.9|1.95|1.95|1.89|1.78|1.79|1.82|1.7|1.7|1.72|1.72|1.72|1.73|1.75|1.76|1.78|1.85|1.82|1.79|1.82|1.76|1.74|1.59|1.65|1.63|1.69|1.58|1.65|1.89|1.96|1.96|2.07|2.08|2.17|2.24|2.3|2.34|2.27|2.46|2.45|2.51||2.48|2.39|2.37|||2.31|2.28|2.26|2.28|2.3|2.33|2.39|2.39|2.42|2.47|2.52|2.53|2.51|2.54|2.53|2.55|2.55|2.54|2.51|2.48|2.52|2.52|2.47|2.49|2.57|2.63|2.66|2.66|2.65|2.63|2.63|2.68|2.68|2.71|2.7|2.73|2.63|2.75|2.75|2.63|2.64|2.6|2.47|2.47|2.52|2.45|2.47|2.47|2.4|2.39|2.44|2.47|2.47|2.47|2.47|2.49|2.49|2.57|2.47|2.4|2.4|2.37|2.38|2.38|2.3|2.36|2.36|2.38|2.4|2.38|2.4|2.4|2.42|2.52|2.43|2.45|2.55|2.6|2.62|2.63|2.61|2.62|2.64|2.68|2.58|2.55|2.55|2.58|2.49|2.5|2.53|2.45|2.45|2.5|2.52|2.51|2.55|2.66|2.71|2.63|2.53|2.58|2.47|2.43|2.45|2.39|2.41|2.51|2.44|2.54|2.54|2.56|2.62|2.48|2.31|2.22|2.23|2.23|2.14|2.18|2.25|2.25|2.25|2.24|2.25|2.3|2.29|2.25|2.24|2.27|2.31|2.34|2.34|2.37|2.39|2.36|2.37|2.4|2.39|2.4|2.42|2.3|2.26|2.22|2.25|2.3|2.18|2.18|2.17|2.18|2.16|2.21|2.22|2.19|2.16|2.17|2.17|2.17|2.17|2.12|2.16|2.17|2.17|2.17|2.19|2.2|2.22|2.22|2.17||2.19|2.21|2.22|2.22|2.21|2.26|2.27|2.26|2.27|2.25
03701|17836|/equities/olgroupe|CACALL||10.401|10.501|10.261|10.251|10.291|10.266|||10.266|10.251|10.291|10.301|10.401|10.426|10.301|10.051|9.676|9.601|9.601|9.626|9.826|9.841|9.976|9.551|9.576|9.601|9.726|9.501|9.406|9.801|9.926|10.001|10.001|10.001|10.001|10.001|10.001|10.051|10.226|10.251|10.331|10.351|10.501|10.501|9.751|9.501|9.501|9.501|9.401|9.286|9.301|9.726|9.991|10.176|10.351|10.551|10.501|10.501|10.501|10.651|10.646|10.721|10.951|10.911|11.251||11.276|10.291|10.281|||10.281|10.351|10.096|10.211|10.236|10.181|10.251|10.321|10.101|10.181|10.186|10.196|10.251|9.996|10.051|9.926|9.951|9.801|9.871|9.841|9.951|9.401|9.401|9.496|9.501|9.551|9.481|9.501|9.501|9.501|9.496|9.601|9.601|9.701|9.701|9.551|9.501|9.651|9.801|9.501|9.546|9.651|9.616|9.616|9.566|9.506|9.621|9.621|9.601|9.616|9.661|9.666|9.741|9.681|9.501|9.476|9.596|9.601|9.651|10.051|10.151|9.751|9.751|9.001|8.876|8.791|8.821|8.876|8.871|8.871|8.951|9.006|9.076|9.116|9.121|9.111|9.126|8.886|8.666|8.551|8.591|8.426|8.451|8.251|8.601|8.746|8.881|8.901|9.006|9.201|9.246|9.246|9.451|9.501|9.551|9.626|9.751|9.751|9.996|9.901|9.991|9.991|9.976|9.996|10.051|10.236|10.391|10.331|10.421|10.451|10.451|10.501|10.501|10.496|10.501|10.581|10.551|10.626|10.626|10.636|10.646|10.701|10.701|10.876|10.791|10.751|10.751|10.551|10.596|10.626|10.741|10.746|10.851|10.901|10.891|10.901|10.931|10.951|10.951|10.971|10.971|10.981|10.986|11.001|11.026|11.021|11.051|10.941|10.951|10.976|10.991|11.001|11.001|10.996|10.976|11.096|11.236|10.871|10.751|10.701|10.676|10.671|10.596|10.501|10.576|10.536|10.551|10.571|10.501||10.671|10.901|10.501|10.491|10.411|10.401|10.401|10.491|10.491|10.301
03702|17837|/equities/orapi|CACALL||16.736|16.691|16.601|16.33|15.897|15.699|||15.789|15.762|15.78|15.789|15.609|15.338|15.338|15.112|15.103|15.103|15.112|15.112|15.112|15.112|15.103|15.112|15.112|15.112|15.112|14.797|14.724|14.724|15.085|14.715|14.715|14.084|14.3|13.687|13.678|14.3|13.353|13.353|13.263|13.082|13.028|13.028|13.028|12.929|12.316|12.09|11.846|11.9|10.944|12.307|13.344|13.516|13.606|13.606|13.615|13.615|13.849|13.867|13.876|13.795|13.75|13.75|13.858||13.849|13.543|13.804|||13.795|13.849|13.543|13.624|13.849|13.534|14.075|13.804|13.714|13.416|13.344|12.902|12.839|13.326|14.346|13.804|14.418|14.382|14.409|14.418|14.409|14.436|14.436|14.436|14.346|14.436|14.436|14.436|14.598|14.436|14.201|14.264|14.273|14.616|15.329|15.338|15.879|15.879|15.879|15.879|16.015|15.789|16.033|16.051|16.186|16.24|16.466|15.293|15.32|15.329|15.257|15.248|15.248|15.248|15.329|15.338|15.112|15.158|15.203|15.338|15.491|15.428|15.428|15.428|15.437|15.338|15.176|15.158|14.887|15.158|14.706|14.562|14.562|14.706|14.706|14.436|14.896|14.896|15.158|15.446|15.383|15.383|15.338|15.347|15.338|15.338|15.473|15.473|15.473|15.428|15.338|15.338|15.347|15.473|15.464|15.473|15.383|15.383|15.347|15.293|15.329|15.446|15.356|15.491|15.464|15.464|15.338|15.464|15.473|15.41|15.41|15.41|15.248|15.085|15.158|15.329|15.067|15.293|15.338|15.419|15.428|15.401|15.401|15.356|15.356|15.248|15.158|15.131|14.968|15.428|15.428|15.338|15.401|15.699|15.78|15.789|14.346|13.833|13.833|13.833|13.78|13.911|14.572|15.041|15.102|15.232|15.65|16.519|16.867|18.084|15.476|14.085|13.085|12.172|12.129|12.085|12.085|12.042|11.65|11.616|11.607|11.737|11.868|11.868|11.859|11.868|11.737|11.746|11.737||11.694|12.207|12.259|12.259|12.259|11.911|11.755|11.737|11.737|11.694
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||36.89|35.82|35.48|35.08|34.56|34.54|||32.58|33.29|35.49|36.89|36.79|36.57|37.07|37.21|37.32|37.97|38.64|38.21|37.82|38.65|39.03|39.17|39.27|39.22|39.22|39.48|39.44|39.22|39.04|38.22|37.77|37.63|36.89|36.88|37.06|37.14|37.63|38.17|38.18|36.85|36.36|36.02|35.66|35.68|36.08|35.27|34.55|35|33.8|32.69|37.73|38.55|38.09|39.6|38.71|41.93|42.22|42.49|41.96|41.75|42.49|42.49|42.66||42.11|42.16|42.4|||42.29|42.25|42|41.51|41.55|41.55|41.92|41.93|42.66|42.85|42.79|42.96|42.44|42.49|41.43|41.88|42.3|40.56|40.51|40.67|40.61|39.69|39.64|39.99|40.52|40.9|40.93|41.09|41.11|40.92|41.14|41.93|42.01|42.49|41.82|42.02|41.69|41.35|41.04|40.59|40.67|40.51|40.06|40.06|40.16|40.1|40.69|41|40.8|40.86|41|41.12|41.17|41.32|41.09|41.09|41.39|41.18|40.36|40.24|40.09|40.03|40.44|41.24|41.5|41.51|40.84|40.06|39.89|39.36|38.99|39.19|39.38|39.66|39.39|39.55|39.87|39.68|40.01|38.79|38.75|38.89|37.82|36.88|36.69|36.87|36.61|36.65|36.58|36.61|37.06|35.95|36.54|37.53|37.94|37.82|39.69|40.96|39.17|38.05|37.96|38.24|38.08|37.66|38.24|37.17|37.31|37.99|37.82|38.55|38.51|37.82|37.3|37.31|37.82|37.07|37.12|36.88|36.75|37.33|37.25|37.03|36.76|37.03|37|36.96|36.51|36.65|36.14|36.19|36.65|36.98|37.49|37.7|37.82|38.71|36.99|36.38|36.42|36.19|35.25|35.35|35.95|36.56|36.77|36.82|36.63|36.68|36.79|36.89|36.88|36.84|37.26|37.31|37.31|37.35|37.35|37.31|37.42|37.28|37.63|37.54|37.79|37.82|36.14|35.95|36.17|36.57|35.86||35.79|35.45|35.02|35.02|34.67|34.55|34.38|34.71|34.95|34.88
03707|17665|/equities/paref|CACALL||55.283|55.451|55.352|56.627|56.637|54.265|||54.611|53.375|54.808|55.599|56.341|55.154|55.55|56.736|57.428|57.428|58.219|58.219|59.276|59.306|59.266|59.266|59.276|59.276|59.276|59.266|59.266|59.276|58.713|58.713|59.197|58.317|59.286|59.306|59.306|59.197|58.713|61.283|61.283|62.271|62.271|61.085|59.296|60.393|62.864|62.854|59.296|58.91|59.306|65.236|65.236|65.83|67.095|67.095|67.203|67.51|65.236|67.203|67.609|67.609|68.014|69.991|72.749||67.688|67.698|62.271|||65.227|65.582|65.434|65.731|66.136|67.312|68.192|67.312|67.51|67.806|70.673|68.192|68.498|66.225|66.225|67.905|67.895|66.225|67.213|67.46|70.673|70.673|68.202|72.057|72.057|71.266|73.144|72.749|72.749|72.749|73.638|74.132|74.043|74.132|74.132|74.132|74.923|74.627|74.627|74.627|74.142|74.281|74.627|74.824|75.022|75.022|75.269|75.417|75.121|75.121|75.417|75.417|75.121|75.15|75.318|75.131|75.714|75.714|75.803|75.803|75.714|75.902|74.231|74.676|75.318|76.109|76.9|76.9|76.9|76.989|76.999|76.999|77.147|77.187|77.285|77.038|77.098|77.048|76.653|77.108|77.78|78.066|78.086|77.592|77.098|77.048|76.999|76.851|77.048|77.078|77.098|76.505|77.098|77.246|76.623|76.159|76.623|76.9|77.335|77.562|77.434|77.434|77.434|77.098|77.493|77.295|77.592|79.46|79.559|80.794|80.804|80.261|80.992|81.308|81.002|80.804|81.931|82.04|81.892|81.15|82.336|82.821|82.781|81.447|83.315|83.513|82.919|82.05|83.117|83.483|84.017|84.511|84.906|85.499|85.489|85.588|85.687|85.697|85.648|85.203|85.499|85.845|86.428|86.537|86.725|86.913|86.962|86.735|86.755|86.003|86.972|86.942|86.923|86.923|86.092|86.933|86.972|86.972|85.984|85.005|87.723|87.476|87.832|87.97|86.962|86.982|87.773|88.909|88.465||90.145|90.145|89.878|87.976|88.261|87.5|87.5|87.405|87.405|88.261
03708|7159|/equities/parrot|CACALL||9.81|9.58|9.27|9.27|9.37|9.64|||9.97|10.5|10.53|11.07|11.13|11.1|11.27|11.34|11.12|11.4|11.09|11.22|11.12|11.13|11.7|11.81|12.02|12.13|11.28|10.68|10.9|10.47|10.49|10.46|11.1|9.93|9.08|9.56|9.55|9.47|9.4|9.27|9.64|9.84|9.19|8.6|8.83|8.86|8.52|8.86|7.93|8.05|7.64|7.59|8.12|8.53|8.27|8.9|8.83|8.55|8.9|8.97|10.05|9.38|10.23|10.27|10.55||10.63|10.79|10.83|||10.63|10.01|10.01|10.6|10.39|10.39|10.98|11.35|11.44|11.86|12.35|12.13|11.79|11.43|9.5|9.41|9.72|9.55|9.44|9.9|10.39|10.16|9.37|9.41|10.11|10.57|10.57|11.28|11.87|18.39|18.46|18.17|17.73|18.46|18.17|18.54|19.3|19.95|21.46|21.36|21.29|21.7|21.73|22.25|22.77|20.77|20.9|21.07|21.9|22.25|22.51|23.18|23.52|23.72|23.71|23.74|23.74|24.33|25.96|26.24|25.81|25.89|25.44|25.33|25.22|25.26|25.52|25.24|25.59|25.56|25.44|25.77|26.31|26.56|26.19|26.7|26.89|26.9|25.79|25.2|25.37|24.65|24.96|24.77|25.53|25.69|25.36|25.96|25.93|24.81|24.03|23.86|23.88|23.79|23.98|24.62|24.75|24.82|25.22|24.69|23.34|24.85|26.14|27.82|29.67|28.93|28.89|28.74|28.56|29.86|30.41|30.86|30.85|30.92|31.4|32.48|32.86|32.88|33.17|33.38|33.75|33.75|34.06|34.29|34.42|34.64|34.58|34.12|34.23|35.01|35.24|35.38|34.31|33.97|34.12|33.9|33.6|33.9|32.34|32.34|32.34|32.05|32.27|32.82|32.64|32.96|32.79|31.9|31.16|30.78|30.38|30.41|31.16|31.53|31.9|31.51|31.59|31.9|32.34|31.48|31.49|31.52|31.53|31.67|31.75|31.52|31.23|32.09|32.48||32.19|32.27|30.23|29.67|29.66|29.3|29.6|29.67|30.05|29.67
03709|17844|/equities/passat|CACALL||3.1|3.24|3.73|3.73|3.76|3.74|||3.4|3.5|3.3||3.4|3.5|3.55||3.8|4.14||3.85|3.8|3.8|4.3||4.05|4.1|4.34|4.16|4.2|4.11||4.52||4.14|4.47|4.6|4.7|4.7|4.5|4.5|4.56|4.97|4.49|4.49|4.45|4.49|4.45|4.49|4.49|4.49|4.49|4.6|5|4.8|4.67|4.75|4.6|4.8|5.1|4.95|5.18|5.2|5.2|5.3|5.49||5.42|5.45|5.44|||5.52|5.78|5.84|5.94|5.98|5.97|6.11|6.3|6.25|6.25|6.32|6.39|6.49|6.48|6.48|6.69|6.6|6.49|6.3|6.21|6.38|6.2|6.09|5.9|5.91|6.06|6.05|6.14|6.3|6.33|6.18|6.25|6.28|6.5|6.47|6.6|6.79|6.89|6.89|6.7|6.75|6.55|6.8|6.75|8.45|8.56|8.56|8.8|8.9|8.46|8.45|8.44|8.6|8.6|8.64|8.9|8.5|8.8|8.56|8.63|8.8|8.82|8.98|8.99|8.76|9|8.78|8.65|8.76|8.66|8.8|8.98|8.54|8.44|8.45|8.67|8.8|8.79|8.81|8.94|9.1|9.03|9|9.07|9.15|9.1|9.17|9.18|9.25|9.2|9.3|9.3|9.38|9.38|9.42|9.5|9.64|9.7|8.66|8.65|8.79|8.81|8.83|8.85|8.87|8.9|8.95|9.15|8.95|8.99|9.18|9.04|9.05|9.05|9.05|9.07|9.12|9.2|9.22|9.32|9.32|9.3|9.3|9.51|9.51|9.6|9.65|9.8|9.88|9.94|9.94|9.8|9.79|9.87|10.06|10.15|9.79|9.6|9.28|9.24|8.95|8.9|8.8|8.99|9.15|9.3|9.05|8.82|8.8|8.82|8.7|8.61|9.04|9.04|9.04|9.19|9.29|9.2|9.31|9.33|9.37|9.4|9.39|9.34|9.34|9.37|9.45|9.5|9.59||9.6|9.6|9.57|9|8.51|8.59|8.79|8.78|8.83|8.45
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.22|||||||15.13|14.28|11.9|||||||16.83|15.47||15.47|14.11|12.92|12.92||10.2|8.5|8.5||6.12||||||||8.67|||8.5||||8.5|9.35|9.35||10.03|10.2|||||12.75|12.75||||12.75|12.75||||13.6|||13.6|13.26|13.09|||||17|||17|17|||16.83|15.3|14.62||||18.7|17.68|17.68|17.68|18.7|19.72|19.89||19.89|||19.89|21.93|21.93||21.93|21.93|21.25|17.85|||||22.61|21.25|19.04|19.04|18.87||||25.5|26.35||27.2||27.2|27.2|27.2||28.22|28.05|28.9|29.75|29.75|29.75|29.75|||31.28|31.45|29.24|28.73||28.73|32.3|31.79|31.79|31.45|27.54||||31.28||31.28|31.11||33.83|31.45||30.6|31.11|31.45|32.47||34||34|34.17|34.17|36.38|34|36.55|36.38|31.79|36.55|34.68||33.32||33.15|36.38|33.32|36.21|33.32|31.96|32.3||33.15||36.55|36.55||28.56|32.81|32.81|32.81|28.05|27.71|29.75|32.3|32.47|32.47|32.47|32.81|32.81|32.47|35.19|35.19|35.53|33.15|35.53|33.15|33.49|35.7|34.68|32.81|32.64|29.75|30.94|34.17|34.51|28.73|26.52|26.52|25.5|23.8|25.16|26.52|26.35|25.5|27.71|31.28|33.15|33.15||31.79|31.79||30.26||21.25||31.79||40.29|41.48||
03711|17666|/equities/pcas|CACALL||3.42|3.39|3.36|3.42|3.38|3.3|||3.24|3.28|3.35|3.4|3.51|3.57|3.62|3.74|3.76|3.83|3.88|3.73|3.77|3.77|3.8|3.85|3.84|3.9|3.98|3.99|4|4.09|4|4.01|4|4.1|4|4|3.99|4.03|4.12|4.12|4.1|4.1|4.13|4.16|4.1|3.95|3.9|3.89|3.9|3.9|3.64|3.66|3.84|3.89|3.9|4.31|4.31|4.4|4.5|4.6|4.52|4.65|4.67|4.74|4.83||4.81|4.79|4.72|||4.75|4.85|4.85|4.9|4.9|4.95|5.01|5.04|5.07|5.08|5.08|5.18|5.14|5.1|5.02|5.1|5.1|5.1|4.97|4.98|4.9|4.8|4.78|4.8|5|5.01|5.12|5.21|5.24|5.22|5.4|5.6|5.61|5.7|5.75|5.75|5.87|5.85|5.81|5.94|5.71|5.72|5.68|5.78|5.78|5.72|5.73|5.75|5.8|5.8|5.82|5.84|5.8|5.84|5.8|5.8|5.8|5.87|5.86|5.95|6|6|6.08|6.14|6.12|6.15|6.42|6.41|6.3|6.02|6.1|6.24|6.26|6.23|6.15|5.99|6.1|5.92|5.92|5.76|5.69|5.7|5.61|5.68|5.85|5.9|5.91|5.87|5.88|5.8|5.95|5.42|5.3|5.41|5.45|5.6|5.8|5.85|5.86|5.9|5.96|5.87|5.96|6.05|6.11|6|6.01|6.22|6.18|6.23|6.25|6.25|6.3|6.3|6.27|6.3|6.39|6.44|6.4|6.35|6.34|6.4|6.44|6.44|6.44|6.42|6.55|6.6|6.58|6.67|6.6|6.64|6.84|7.07|6.76|6.5|6.2|5.96|6.1|6.13|6.12|6.06|6.07|6.07|6.11|6.03|6.04|6.04|6.08|6.14|6.1|6.12|6.14|6.16|6.19|6.17|5.89|5.87|5.89|5.75|5.84|5.87|5.88|5.9|5.88|5.88|5.85|5.9|5.96||5.85|5.78|5.9|5.92|5.15|5.07|5.1|5.15|5.18|5.15
03712|17846|/equities/perrier-industrie|CACALL||14.2|12.96|12.45|12.39|12.4|12.45|||11.75|12.38|12.7|12.82|12.91|12.82|12.85|12.93|12.93|12.96|13|12.99|13.19|13.4|13.5|13.5|13.55|13.21|13.57|13.21|13.06|13.05|13|12.68|12.3|12.2|12.1|12.05|12.2|12|12|12.15|12.52|12.22|12.16|12.19|12.12|12.12|12.1|12.22|12.37|12.81|11.5|11.25|11.82|12.09|12.78|12.9|13.14|13.89|14|14.6|14.36|14.26|14.26|14.4|14.73||14.73|14.5|14.85|||14.84|14.8|14.79|14.85|14.7|14.85|14.82|14.58|14.73|14.74|14.68|14.65|14.59|14.7|14.8|14.82|14.9|14.89|14.95|15.06|15.58|15.62|15.99|16.22|16.41|16.4|16.4|16.43|16.43|16.5|16.95|17|17|17|16.89|16.71|16.07|15.97|15.89|15.5|15.27|15.35|15.39|15.4|15.43|15.38|15.87|15.95|15.93|15.95|15.95|15.9|15.96|15.99|15.96|15.38|15.25|15.23|15.23|15.05|14.76|14.65|14.62|14.6|14.68|14.7|14.45|14.6|14.69|14.75|14.89|14.91|14.91|15|15.3|15.29|15.45|15.48|15.61|15.95|15.99|15.52|15.32|15.36|15.43|15.44|15|14.7|15|15.46|15.47|15.03|15.75|15.4|15.55|15.5|15.75|16|16.14|16.14|16.2|16.3|16.25|16.25|16.23|16.25|16.5|16.76|16.87|16.87|16.75|16.74|16.75|16.75|16.79|16.82|17.2|17.25|17.25|17.25|17.1|17.1|17.65|17.66|17.84|18.07|18.07|17.95|18|18|17.95|18|17.92|17.93|17.95|18|17.8|17.82|17.82|17.85|17.6|17.59|17.73|17.75|17.75|17.85|17.8|17.75|17.75|18|17.77|17.95|17.74|17.57|17.4|17.25|17|16.5|16.54|16.5|16.5|16.5|16.5|16.35|16.45|16.4|16.27|16.27|16.27||16.2|16.17|16.24|16.24|16.27|16.34|16.41|16.45|16.5|16.55
03713|17759|/equities/ffp|CACALL||75.16|73.478|72.894|73.409|72.963|73.082|||70.243|71.628|70.737|71.133|73.784|73.409|76.179|74.596|75.664|76.179|78.157|78.207|80.769|81.106|80.334|81.432|81.897|81.917|79.374|81.125|81.323|80.621|80.848|79.443|80.017|80.136|80.136|76.604|74.2|76.574|76.159|77.326|81.224|81.719|79.394|77.168|77.682|77.653|75.189|77.119|75.892|76.06|75.684|77.168|80.136|79.958|79.542|83.045|83.104|82.105|81.422|81.145|83.114|82.313|85.261|88.159|90.049||88.021|88.397|89.149|||89.04|88.288|88.377|88.585|90.227|90.633|92.018|94.471|95.817|96.183|95.926|92.799|93.749|92.948|94.481|96.47|97.934|96.955|96.163|95.105|98.181|96.163|93.997|97.103|97.449|100.912|101.911|103.623|104.464|102.396|104.375|104.869|105.859|109.104|109.222|109.915|111.429|112.784|113.13|112.784|114.565|112.784|109.123|107.343|107.432|105.493|108.827|110.36|109.618|109.311|112.685|114.169|115.613|115.04|113.922|112.091|111.3|110.805|110.182|108.678|107.936|108.025|108.223|105.849|105.463|105.75|106.155|105.859|107.659|105.413|104.612|104.375|105.572|106.749|107.095|106.808|109.48|109.707|112.784|114.763|116.642|115.999|116.128|114.021|114.763|115.752|113.674|115.247|113.744|112.279|111.567|109.816|109.776|110.657|109.321|111.013|112.101|115.257|116.741|116.741|117.582|117.978|117.533|117.711|119.056|115.267|115.752|121.094|124.161|125.645|122.677|123.261|121.421|123.271|123.37|124.339|124.458|123.746|121.193|124.903|124.646|124.616|121.134|120.164|117.978|115.752|114.688|114.688|112.754|112.754|113.308|114.58|114.98|117.236|116.247|117.137|117.162|113.749|112.042|113.472|113.279|113.199|113.531|115.757|116.746|117.236|116.751|115.653|113.274|112.784|112.289|112.289|113.773|117.681|116.247|114.763|113.274|110.914|112.284|111.27|111.003|109.811|110.805|112.042|112.141|114.268|113.526|112.279|111.795||111.547|112.517|111.053|110.805|109.405|110.558|111.25|111.75|112.784|112.957
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||7.5|7.4|7.28|7.28|7|6.83|||6.62|6.76|6.76|6.3|6.32|6.49|7.38|7.58|7.6|7.71|7.71|7.79|7.78|7.77|7.9|7.81|8.05|8.2|8.34|8.39|8.4|8.43|8.32|8.48|8.48|8.51|8.5|8.53|8.53|8.53|8.58|8.57|8.58|8.55|8.55|8.5|8.53|8.6|8.6|8.54|8.54|8.78|8.8|8.78|8.9|9.02|9.32|9.37|9.38|9.5|9.59|9.64|9.4|9.4|9.6|9.6|9.68||9.68|9.3|9.27|||9.2|9.21|9.21|9.2|9.2|9.23|9.23|9.23|9.32|9.32|9.34|9.34|9.2|9.37|9.37|9.37|9.51|9.54|9.54|9.54|9.63|9.63|9.64|9.72|9.7|9.7|9.62|9.62|9.6|9.57|9.6|9.6|9.6|9.6|9.56|9.6|9.61|9.61|9.69|9.65|9.65|9.63|9.6|9.61|9.58|9.6|9.7|9.7|9.58|9.62|9.58|9.58|9.59|9.57|9.56|9.68|9.76|9.76|9.76|9.76|9.76|9.7|9.7|9.81|9.8|9.82|9.79|9.62|9.62|9.4|9.4|9.74|9.32|9.7|9.88|9.89|9.6|9.74|9.84|9.88|9.89|9.89|9.52|9.4|9.34|9.34|9.36|9.38|9.2|9.13|9.38|9.14|9.2|9.38|9.22|9.29|9.4|9.5|9.5|9.5|9.41|9.37|9.36|9.51|9.51|9.52|9.52|9.59|9.59|9.6|9.2|9.2|9.28|9.2|9.22|9.22|9.29|9.31|9.44|9.4|9.52|9.52|9.72|9.77|9.58|9.77|9.81|9.92|10|9.99|10|10|10|10|10|10.06|10.06|9.98|9.98|9.98|9.98|9.94|9.94|9.94|9.85|9.85|10|10.12|9.85|10|9.84|9.86|9.86|9.86|9.91|9.91|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.97|10|10|10||10|10.03|10.1|10.17|10.17|10.2|10.2|10.19|10.2|10.2
03715|6947|/equities/pierre-vacances|CACALL||79.01|77.5|77.45|77.35|75.73|74.5|||73.29|74.3|75|74.7|76.99|75.08|77.48|75.44|73|72.82|74.52|72.38|70.77|73.94|74.78|75.75|78.37|80.59|80.91|81.78|82.18|82.59|85.32|85|86.5|87.45|87|86|82.52|82.69|81.4|79.99|81.2|81.4|77.7|74.99|75.73|74.98|72.91|73|74|70.27|68.45|70.89|73.99|80|80.4|82|81.11|81.38|84.2|87|87.5|92.89|90.43|93.75|93.34||94.59|90.86|91|||89|88.29|88.8|91.95|92|92.53|93.85|92.29|93.13|94.73|95|93.42|95.9|94|88.5|88|89.96|91.41|89.9|85.79|87.03|85.62|87.3|85|84.65|86.76|90|91.9|91.99|91.2|92.49|91.64|92.8|94.5|94.48|94.5|93.83|90.95|92.69|93.5|96.72|96.5|96|96.43|98|97.99|99|101|102.33|104.84|103|100.9|100.6|99.5|100.91|100|99.96|97.72|98.1|101|99.99|100.1|102.66|105.79|106.99|108|108|106.85|106.9|105.71|102.1|104.66|107.94|108.5|108.47|109|108.49|106.99|106.5|107.5|107.49|107|106.8|105.63|105.39|103.99|104.35|105.9|105.7|101.89|100.6|97.49|100|103.77|102.49|99|93|95.4|100.03|104|105.26|108.78|108.79|110.83|109.19|108.01|110|112.5|115.8|116.5|117|116.99|116.49|114.97|118.1|115|115|115.99|116|116|116|116.79|118|117.76|117.9|113.4|113.39|110.48|110.65|111.14|113.57|115|113.98|114.7|114.7|115.89|117.58|118|113.54|114.98|114.5|111.64|111.95|112.6|113|114.99|116.5|118|115|112|111.67|111.67|113.26|114.19|115|115.33|113|110.95|111.2|109.8|108.9|109|109|110|108.78|106.99|107.3|106.21|107||110|108.97|107|106.76|105.65|105.05|105.44|102.69|102.8|101.92
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||3|2.84|2.81|2.87|2.78|2.71|||2.56|2.78|2.89|2.89|2.93|3.17|3.22|3.2|3.14|3.25|3.22|3.22|3.27|3.28|3.29|3.26|3.25|3.21|3.28|3.26|3.28|3.31|3.4|3.4|3.42|3.44|3.33|3.33|3.26|3.28|3.26|3.31|3.31|3.34|3.31|3.39|3.48|3.47|3.42|3.55|3.64|3.42|3.33|3.43|3.56|3.67|3.69|3.76|3.76|3.78|3.72|3.89|3.89|4.02|4.08|4.12|4.21||4.11|4.11|4.19|||4.13|4.12|4.17|4.38|4.38|4.56|4.61|4.72|4.76|4.76|4.72|4.76|4.76|4.76|4.66|4.67|4.54|4.48|4.33|4.33|4.33|4.33|4.44|4.39|4.57|4.6|4.75|4.77|4.85|4.67|4.56|4.63|4.94|4.98|4.98|4.94|4.98|4.99|4.99|4.98|4.98|4.99|4.85|4.68|4.76|4.75|4.99|5.04|4.72|4.78|4.73|4.7|4.71|4.76|4.41|4.35|4.27|4.24|4.27|4.31|4.31|4.39|4.3|4.19|4.19|4.17|4.19|4.19|4.22|4.17|4.17|4.23|4.23|4.25|4.28|4.03|4.06|4.1|3.97|3.98|3.97|3.97|4|4.09|4.08|4.09|3.98|3.83|3.88|3.89|3.89|3.83|3.95|4.04|4.19|4.18|4.22|4.23|4.25|4.26|4.26|4.35|4.41|4.38|4.42|4.44|4.38|4.44|4.37|4.44|4.53|4.54|4.55|4.55|4.56|4.56|4.56|4.47|4.49|4.5|4.39|4.44|4.49|4.51|4.41|4.39|4.38|4.39|4.39|4.23|4.42|4.41|4.44|4.45|4.46|4.44|4.45|4.42|4.35|4.4|4.42|4.36|4.39|4.42|4.44|4.48|4.49|4.33|4.29|4.26|4.13|4.11|4.11|4.11|4.1|4.11|4.11|4.11|4.1|4.11|4.09|4.11|4.18|4.13|4.11|4.11|4.11|4.17|4.2||4.16|4.08|4.11|4.09|4.09|4.09|4.11|4.11|4.09|4.09
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||20|20.05|20.69|20.66|20.69|20.68|||20.7|20.6|20.45|20.54|20.55|20.69|20.55|20.45|20.4|20.38|20.39|20.25|20.5|20.55|20.49|20.5|20.53|20.55|20.98|21|20.35|19.8|19.61|19.5|19.42|18.65|18.55|18.39|18.39|18.4|18.69|18.74|19|19.2|19.01|19.1|19.19|19.3|19.1|19.2|19.19|19.35|19.51|20.1|20.3|20.48|20.89|21.45|21.45|21.45|21.45|21.5|21.85|21.9|21.7|22|22.1||21.58|21.5|21.3|||21.59|21.59|21.85|21.99|22.03|22|22|21.99|22|22|21.35|21.28|21.3|21.3|21.3|21.25|21.25|21.15|21.15|21.05|21.05|21.1|21.1|21.59|21.85|21.85|21.84|21.7|21.18|21.18|21|21|21|21.15|21.34|21.34|21.82|21.82|21.5|21.35|21.1|20.85|20.85|20.88|21|21|21.09|21.09|21.09|20.9|20.9|21.02|21.03|21.24|21.19|21.19|21.17|21.12|21.1|21.18|21.2|21.1|21|21.28|21.33|21.5|21.55|21.55|21.7|21.7|21.7|21.72|21.79|21.89|21.9|22|22.1|22.06|22.05|22.2|22.2|22.1|22.05|22.09|21.87|22.19|22|22.15|21.95|22|22|22.22|21.82|21.9|21.75|21.66|22.4|22.8|23|22.5|22.42|22.27|22.3|22.3|22.38|22.45|22.75|23.1|23.13|23.24|23.29|23.29|23.31|23.4|23.68|23.63|23.6|23.5|23.69|24.03|24.14|24.15|24.16|24.3|24.5|23.7|23.64|23.61|23.6|23.2|23.04|23.06|23.2|23.3|23.51|23|23.43|23.15|23.3|23.43|23.43|23.42|23.45|23.5|23.3|23.39|23.35|23.5|23.49|23.54|23.55|23.4|23.38|23.35|23.44|23.44|22.88|22.88|22.89|22.88|22.3|22.5|22.4|22.05|22|22|21.9|21.98|22||22.01|22.1|22.1|22.22|22.25|22.2|22.51|22.52|22.75|22.73
03719|17849|/equities/precia|CACALL|||43|45|45|45|45|||45|||45||43|||45.08|45|42|45|41.05|45.5|||||45.94|||||44|44|||||48||||48|48.39|45|45|45|45|48|47.11|50|47.8|53|53.87|55.34|55.35|58.5|58.5|58.5|||||||||59.8|56.8|||||54.7|47.6|54.5|54.5|52.18|52.7||||51.5||||||51.7|51.5|50.8|50.5|49.1||||49.1|48.5|46.56|51|||51|50.5|51||51.5||||51.5||51.49|||51|51|51.5|51.5|||49.9|51.7|49.99||50|50.63|||49|46.1|||49.1|47.9|||||47.9|||45.1|44.01|46|||||||||47.2||46.99||||44.5||47|44.05|44.7||||45|45|46.5|46||||||47.2|||||||46.5|46.5||44.2|43.01|||43|||44|44|45|45|45|46||||46.8||46.9|46.9|47.9|47.95||46.4|47||47|47||45|45||47||44|44|44.99|47|||45.83|45|41.1||40|40|39.2|39.25|39||39|39.2|39|38|38||37.8|37|37|37|37|37|37|36.5|36|36
03720|13181|/equities/hubwoo-s.a.|CACALL||0.62|0.587|0.579|0.596|0.562|0.546|||0.538|0.538|0.529|0.521|0.546|0.546|0.562|0.587|0.571|0.604|0.62|0.629|0.604|0.604|0.62|0.653|0.711|0.728|0.571|0.571|0.579|0.579|0.538|0.538|0.554|0.554|0.562|0.562|0.546|0.562|0.546|0.546|0.571|0.579|0.587|0.587|0.604|0.678|0.629|0.637|0.612|0.612|0.571|0.612|0.662|0.678|0.678|0.695|0.686|0.686|0.711|0.736|0.761|0.769|0.819|0.744|0.753||0.744|0.744|0.753|||0.753|0.736|0.769|0.786|0.811|0.819|0.852|0.86|0.86|0.86|0.86|0.86|0.86|0.868|0.868|0.885|0.852|0.835|0.844|0.819|0.827|0.819|0.811|0.802|0.811|0.827|0.852|0.86|0.868|0.902|0.819|0.86|0.86|0.868|0.885|0.893|0.91|0.943|0.885|0.877|0.885|0.893|0.951|0.943|0.918|0.902|0.959|0.918|0.935|0.943|0.943|0.951|0.968|0.968|0.893|0.868|0.868|0.868|0.868|0.885|0.893|0.926|0.935|0.893|0.902|0.902|0.819|0.811|0.827|0.827|0.819|0.811|0.819|0.827|0.827|0.819|0.844|0.852|0.852|0.852|0.86|0.885|0.918|0.868|0.902|0.918|0.827|0.86|0.86|0.844|0.811|0.794|0.802|0.827|0.86|0.86|0.877|0.918|0.91|0.918|0.918|0.91|0.885|0.893|0.959|0.926|0.91|0.976|0.976|1.026|0.968|0.976|0.951|0.951|0.951|0.968|0.976|0.943|0.943|0.951|0.959|0.968|0.968|0.976|0.959|0.976|0.968|0.968|0.959|0.976|0.993|0.993|0.993|1.026|0.993|0.993|1.001|1.001|1.001|1.009|1.042|0.993|1.001|1.017|1.034|1.059|1.009|1.017|1.034|1.059|1.042|1.042|1.05|1.059|1.059|1.067|1.075|1.084|1.059|1.067|1.084|1.084|1.158|1.191|1.199|1.174|1.191|1.216|1.141||1.141|1.133|1.133|1.15|1.158|1.133|1.1|1.092|1.125|1.133
03722|17667|/equities/prologue-software|CACALL||1.354|1.354|1.211|1.211|1.278|1.278|||1.211|1.309|1.211|1.316|1.248|1.241||1.211|1.309|1.211|1.203||1.421|1.241|1.241|1.203|1.248|1.278|1.241||1.241|1.203|1.241|1.203|1.203|1.203|1.241|1.241|1.241|1.429|1.354|1.444|1.459||1.286|1.218|1.316|1.466|1.316|1.316|1.504||1.203|1.203|1.324|1.617|1.632||1.722|1.617|1.564|1.73||1.85|1.925|1.858|1.91||1.933|1.76||||||||||1.497|1.429|1.391|1.391|1.376|1.339|1.339|1.331|1.331|1.339||1.346|1.256|1.248|1.406|1.278|1.414|1.241||1.482|1.482|1.474|1.278|1.173|1.278|1.278|1.278|1.406|1.406|1.429|1.354|1.331|1.429|1.309|1.391|1.286|1.278|1.316|1.369|1.391|1.391|1.376|1.384|1.391|1.406|1.399|1.466|1.504|1.504|1.534|1.572|1.557|1.549|1.67|1.579|1.564|1.579|1.624|1.639|1.624|1.624|1.73|1.624|1.655|1.73|1.692|1.73|1.655|1.767|1.76|1.767|1.835|1.797|1.827|1.805|1.805|1.805|1.745|1.767|1.752|1.752|1.843|1.745|1.858|1.858|1.7|1.73|1.73|1.873|1.767|1.76|1.843|1.843|1.805|1.805|1.843|1.843|1.858|1.82|1.805|1.805|1.933|1.955|1.993|1.978|1.985|1.985|2.031|1.955|1.918|1.918|1.895|2.008|2.031|2.031|1.858|1.865|1.88|1.745|1.88|1.895|1.955|1.955|2.023|2.046|1.955|1.707|1.767|1.7|1.715|1.677|1.737|1.707|1.745|1.752|1.752|1.767|1.767|1.843|1.903|1.948|1.767|1.692|1.73|1.677|1.73|1.73|1.655|1.73|1.73|1.73|1.692|1.73|1.655|1.662|1.655|1.655|1.655|1.685|1.685|1.662|1.692|1.692||1.7|1.73|1.73|1.79|1.805|1.805|1.88|1.865|1.858|1.812
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||71.9|71.8|69.8|68.79|68.66|67.6|||66|66.25|66.39|66.51|67.55|65.62|66.92|66.23|65.84|66.39|68.3|67.99|68.58|68.37|70.13|71.59|71.8|71.77|69.79|69.73|69.64|69.73|71|69.93|71.25|71.4|68.69|67.55|67.87|68.99|68.46|69.16|71.58|71.44|71.3|68.16|67.89|66.98|64.9|66.97|67.13|67.22|65.94|64.5|66.49|65.39|63.8|66.4|65.2|63.51|64.2|64|66.39|66.97|69.99|70.33|71.39||71.5|70.9|71|||70.9|71|70.86|70.05|70.9|71|72.6|73.98|73.7|74.11|73.9|74.58|74.2|75.5|74.39|74.33|74.18|74.7|72.45|72|72.2|71.13|69.38|70|70.8|71.6|71.3|73.45|73.5|73.04|73.88|74.93|76.11|78.8|78.9|78.59|79.69|80.65|82.4|81.38|99.71|100.35|100|97.25|98|97.15|98.65|99.35|98.85|99.6|99.99|99.74|101.5|101.84|101.8|100.29|99.89|99.34|98.8|99.63|98.9|101|106|106.45|110.5|110.45|109.4|110.2|110.8|109.3|108.09|108.63|110.45|110.91|112.06|109.36|111.59|110.32|112.9|113|113.68|113|111.67|108.4|109.27|109.72|109|107.49|105.8|104.95|104.91|103.25|104.9|105.99|108|108|108.65|110.85|108|106|105.99|108.3|108.48|108.7|110.89|106.26|104.91|106.26|106.5|108.14|108.61|109.65|110.49|110|111.08|111.65|111.24|112.44|112.56|113.35|113.8|113.51|111.5|111.39|110.79|109.79|109.5|110.17|109.5|110.8|111.9|111.9|111.79|111.71|112.53|113.22|113.95|113.66|110.2|112.49|112.59|113|114.82|117.35|116.81|117.44|113.03|110.89|109.5|110.4|109.39|110|110.5|110.5|110|110.7|111.11|109.12|109.49|108.89|109.34|109.9|111.28|110.95|109.97|109|109.2|109.64|109||108|106.87|107.66|107.5|107.6|108|108.4|108.15|108.49|107.85
03724|6996|/equities/rallye|CACALL||41.44|40.89|41|40.86|40.25|40|||39.02|40.5|40.79|41.1|42.25|41.37|41.82|40.68|39.8|40.09|41.36|41.49|39.94|40.07|40.29|40.8|40.9|40.75|40.2|39.75|40.24|39.95|40.15|38.5|38.8|40.25|39.98|38.6|38.25|39.44|39.7|40|41.04|41|39.19|39.49|40.25|39.67|39.1|39.9|35.44|36.39|35.29|37.89|39.37|40.2|39.49|41.59|41.64|41.85|43.12|44.4|44.89|45.66|46.72|47.95|49.23||48.7|48.64|49.5|||49.78|48.49|48.4|48.5|48.38|48.39|48.79|48.86|49.1|49.04|49.13|49.24|49.25|49.24|49.5|49.69|49.8|50.38|50.15|49.88|50|49.79|49.59|49.94|51.12|50.05|50|50.87|50.97|50.45|50.55|52.1|51.86|52.5|52.5|53|53.25|53.78|55|51.95|51.97|51.5|51.57|51.6|52|51.17|52|52.5|50.8|50.5|50.49|50.44|50.7|50.68|50.55|50.26|50|50.6|50.73|50.8|50.17|50|49.25|49|49.19|49.18|49.31|49|49|48.6|48.75|48.87|49|49.1|49.17|49.3|49.5|49.72|48.65|48.69|48.29|48.08|48.05|47.73|48|47.1|46.45|46.9|46.3|45.88|46|45.8|45.31|45.87|46|45.92|44.6|46.84|47.82|47.38|46.52|47.75|47.9|48.89|48.65|48.51|48.94|50.8|50.96|51.54|51.29|51.29|51.23|51.27|51.49|51.45|51.6|51.56|51.13|51.5|51.01|50.7|50.45|50.23|50.2|49.99|50.2|50.43|50.51|51|51.05|51.23|51.95|52.5|52.64|52.9|53.32|52.91|52.75|53.71|53.78|52.44|53.95|54.6|55.29|56.41|52.2|51.96|51.92|52|52.09|52.01|52|52.05|52.2|52.2|52.15|52.25|52.23|52.5|52.49|52.5|52.6|52.48|52.45|52.6|51.97|51.82|51.87||51.3|51.39|50.94|50.95|51.18|51.18|51.1|50.5|51.25|51.25
03725|7659|/equities/general-sante|CACALL||14.336|14.383|14.14|14.599|14.805|14.899|||14.805|14.992|14.927|15.648|15.63|15.461|15.742|15.648|15.686|15.601|15.929|15.836|15.911|16.389|16.398|16.679|16.82|16.866|16.866|16.866|16.866|17.054|17.082|17.082|17.054|17.148|17.241|17.335|17.335|17.766|17.504|17.803|18.272|18.038|18.506|18.534|18.15|17.935|17.897|17.335|16.866|16.866|16.866|17.663|18.338|18.544|18.731|18.928|19.518|19.574|20.333|20.23|20.371|20.502|21.364|21.626|21.739||21.739|21.542|21.42|||21.552|22.011|22.395|28.054|28.064|27.998|28.008|27.642|27.455|28.017|27.717|27.502|27.127|27.08|26.508|26.302|26.705|26.649|26.893|26.939|27.127|27.286|27.174|27.361|27.661|27.848|27.848|27.83|27.83|27.83|28.073|27.652|27.914|28.083|28.251|28.542|28.673|28.579|28.27|28.289|28.523|27.67|27.68|27.764|27.858|27.22|27.249|27.174|26.986|26.996|27.136|27.258|27.445|27.642|27.801|27.923|28.064|27.361|27.305|27.998|26.611|26.424|26.283|26.377|26.424|26.377|26.424|26.396|26.134|25.984|26.424|26.349|26.518|26.424|26.04|25.581|26.096|26.237|26.396|26.78|27.174|27.455|27.408|27.736|26.611|27.014|26.658|26.096|26.049|26.143|25.768|25.581|26.996|27.014|27.305|27.305|27.155|27.427|27.577|27.623|27.642|27.455|27.408|27.099|27.464|27.511|28.101|28.57|28.579|28.626|28.982|29.61|29.132|28.195|28.439|28.795|28.579|28.579|28.664|29.038|29.029|29.404|29.432|29.507|29.685|29.844|29.001|28.963|29.038|29.104|29.366|30.256|30.453|30.444|30.453|30.509|30.528|30.781|30.781|30.584|30.669|30.603|30.687|30.772|30.828|30.828|30.828|30.875|30.922||||30.5|30.556|30.5|30.5|30.463|30.463|30.5|30.594|30.687|31.015||||||||||||||||||
03726|7079|/equities/recylex|CACALL||15.48|15.74|14.84|15.16|14.98|14.42|||13.94|15|15|15.01|15.5|15.1|15.75|15.4|15.23|15.62|16.37|16.38|16.5|16.3|15.9|16.48|16.64|16.8|17.33|16.45|15.12|14.46|14.6|14.7|14.6|15.48|14.5|12.65|12.34|12.8|12.75|13.15|13.26|13.84|13.53|12.68|12.79|12.9|12.28|13.4|11.66|11.57|10.66|10.44|11.19|11.5|11.58|12.9|12.8|12.5|12.74|13.48|14.7|14.24|14.76|15.05|15.38||15.49|15.33|15.4|||15.4|15.4|14.34|14.4|14.67|14.28|15.25|14.55|16|16.74|16.62|16.95|17.8|18.09|18.39|18.5|18.79|18.92|18.68|19.19|19.79|18.69|17.85|19.29|20.25|21.43|21.43|22.68|24.08|24.08|25|26.97|26|27.3|26.19|25.75|25.62|27|27.4|25.53|26.25|25.97|26.2|27.26|30|||30.07|30.2|29.5|30.94|31.24|31.82|31.52|30.8|29.99|28.99|27.48|27.7|27.8|26.99|26.45|26.9|26.95|26.98|26.99|25.93|24.07|23.84|23.28|22.07|22.29|22.19|22.73|22.85|22.92|23.5|23.5|23.3|23.48|24.1|24.16|24.8|24.12|24.4|24.8|24.26|24.97|23.89|22|22|21.88|21.64|22.54|23.16|23.38|22.83|25.89|26|26.6|26.5|27.48|27.7|26.9|27.98|26.4|25.39|26.5|28.5|31.9|30.95|32.44|28.12|26.59|24.66|23.98|23.74|23.44|22.39|22.59|22.6|21.31|20.17|19.25|19.49|19.35|19.69|19.49|18.8|19|18.8|19.19|18.91|19.34|18.52|18.1|18.4|18.39|18.1|18.9|18.9|18.05|16.99|17.73|18.4|18.1|16.9|13.63|13.52|13.92|13.97|13.8|14.04|14.17|14.2|13.56|13.8|13.83|13.8|13.97|14.2|14.24|14.79|14.91|14.92|14.9|14.89|14.44|14.33||14.18|13.95|14.2|14.19|13.88|13.88|13.55|13.3|13.67|13.69
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||44.4|42.6|42.8|43.04|41.25|41.85|||40.08|40.26|40.22|39.29|40.74|41.88|41.93|41.5|41.32|42.56|43.34|42.15|41.14|41.2|42.52|42.93|43.92|43.6|42.83|41.98|42.49|40.89|40.75|41.39|40.84|41.49|39.19|39.31|38.33|38.97|38.9|39.81|41|41.29|40.75|40.47|40.84|41.2|41.17|40.95|38.48|39.7|39.26|38.22|39.73|42.65|43.83|44.28|43.97|47|47|47.27|47.49|48.45|49.24|48.8|49.17||49.25|49.55|49.15|||48.94|48.99|49.15|48.96|48.4|48.24|48|48.33|48.64|49.11|48.47|48.3|49.25|48.8|49.51|49.8|49.9|49.99|49.2|50.4|50.45|49.5|49.54|50.48|50.99|50.92|51.25|52.53|52.99|52.83|53.03|53.54|53.49|54.47|54.94|53.1|52.3|52.75|53.05|52.12|52.5|52|51.94|51.52|51.55|51|52.27|52.85|52.54|50.47|51.22|51.83|51.99|52.66|52.89|52.64|52.6|51.77|52.49|52.09|51|52.04|52.26|51.01|51.26|50.25|50.14|50.68|50.67|49.74|50.37|50.59|50.53|51.39|51.99|51.7|51.84|52.48|52|52.5|53.35|52.8|52.37|51.63|50.44|49.99|49.95|50.15|49.76|49.24|49.55|49.5|50.38|51.49|50.36|51.73|51.79|53.6|53.39|53.25|52.5|53.76|53.15|54.35|53.72|53.27|54.28|55.58|56.09|57.17|57.24|57|57.47|57.15|57.17|57.72|57.88|57.58|56.94|57.4|56.89|56.21|56.3|56.59|55.92|55.79|56|55.47|54.98|55.14|55.14|53.67|53.63|54|54.4|53.84|53.48|51.54|50.72|50.74|50.27|51|52.7|53.11|53.58|53.8|53.94|54.03|53.45|53.99|52.9|52.76|51.99|52.1|52.59|52.75|53.04|53.11|52.64|52.6|52.52|52.08|53.1|52.64|52.98|53.1|53.79|53.23|53.85||54.22|53.99|54.6|53|53.48|53.3|54|52|51.98|52.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.59|11.3|11.65|10.89|10.74|10.65|||10.4|10.58|10.47|10.54|11.27|10.72|10.93|10.8|10.88|10.94|10.5|10.58|10.5|10.4|10.52|10.78|10.81|10.8|10.83|10.59|10.46|10.65|11.01|10.6|10.67|10.71|10.49|10.54|10.65|11.2|11.61|11.37|12.02|12.04|11.5|10.78|10.7|10.87|10.14|10.35|10.16|10.3|10.25|9.9|10.15|10.29|10.06|10.3|10.3|10.1|10.79|10.72|11.1|11.35|11.7|12.32|12.8||12.54|12.3|12.31|||12|11.9|12.1|12.24|12.2|12.95|13|12.96|13|13.01|12.9|13.04|13.1|13.28|13.66|13.85|14.1|13.8|13.5|13.6|14.04|13.15|12.7|13.15|13.8|14.62|14.7|15.2|15.25|14.8|14.73|14.35|14.29|14.42|14.5|14.33|14.44|14.79|14.56|15.08|15.07|14.97|15.05|13.59|13.4|13.2|13.4|13.45|13.4|13.52|14|14.2|14.26|13.65|14.59|14.21|13.93|13.25|13.22|13.36|12.83|13.12|12.49|12.25|12.4|12.8|13.15|13.25|13.34|12.74|13|13.5|13.69|13.7|13.75|14.1|14.87|14.67|14.78|14.72|14.62|14.5|14.3|14.28|14.55|14.65|14.48|14.8|14.4|13.88|14|14.1|14.64|14.84|14.82|15.5|15|15.63|15.89|15.95|16.18|16.4|16.7|16.15|16.5|16.25|16.24|16.69|16.8|17.24|17.3|17.4|17.34|17.33|17.34|16.58|16.61|16.4|16.24|16.48|16.56|16.47|16.47|16.54|16.59|16.05|16.24|16.26|16.2|16.6|16.67|17.01|16.95|17.06|16.8|16.71|16.65|16.4|16.4|16.4|16.7|16.57|16.93|17.3|17.3|17.1|17.12|17.2|17.2|17.3|16.6|16.62|16.51|16.45|16.55|16.69|16.55|16.52|16.3|16.37|15.98|15.84|16.05|16.03|16.13|16.19|16.1|16.33|16.19||15.95|15.73|15.59|15.46|15.65|15.76|16.3|16.4|16.83|16.51
03729|7305|/equities/robertet|CACALL||84.94|84.5|84.5|82.87|82.86|85|||85|84|82.5|83|82.83|85|83.94|85|84.6|85|83|85|85.4|85|86|84|85|86|83|83|81.02|82.35|87.2|87.5|88|89.7|88|89|90|90|90|90|92|90|90|90|88|90|93|93|93|95|93.5|94.88|100.1|100.4|100.1|102|102.99|104|105|104|104|104|104|104|105||106|105|105|||105|106.1|108.89|106.01|108.99|108.99|109.5|111.99|113|114|113|114|114|118.98|118|118.99|119|116.61|119|117.51|118|119|119|120|117.99|117.5|120|120|119.01|119.5|120|119|120|122|123|123.8|125|127|128|128.5|128.5|128.7|131|132|133|134.49|136.79|136.5|138|130.5|131.5|130.3|130.3|131|130.45|130.5|127.3|130|130.99|130.89|130|132|130|130|132.99|133|131|132|132.5|134.5|134.5|134.59|135.01|136.5|134.9|138|134.99|137|140|139|140|136|133.49|132|132|131.68|131.68|132|133.5|133.5|132.5|132.5|130|130|130|133|133|133|135.2|136|136.01|136|137|140|139|139.9|139.9|139.9|139.9|140|140|140|140|139.5|139|139|138.99|139|136|139|139|141.49|139.01|141.99|143.77|140|141.71|138.4|138.92|138.92|141.92|140|140|140.01|140.01|140.01|141.01|140.1|140.12|140.12|140.25|143.4|143.4|141.25|141|143.3|143.5|141|138|140|141.83|142.79|142.89|148|138|134|134.8|134|134.8|134|135|134.8|133.63|135.9|135.5|135.9|136|137|136.2||133.5|132.1|133|133|131|133|134|137|135.3|132.5
03731|17841|/equities/paris-orleans|CACALL||24|23.9|24|24.5|24.8|24.9|||25.87|25.88|24.5|25|25|23|23.65|22.98|23.38|23.52|24|23.99|24.99|26.49|26|26|26.1|25.15|26|25.8|25.6|25.8|26.38|26.2|26.4|26.4|26.79|26.3|26.5|26|26.5|26.98|26.9|26.8|26.9|27.17|27.37|26.98|28|26.9|27|28|28.2|28.7|29.11|29.001|28.901|28.805|28.501|28.7|28.701|28.7|30|29.999|29|30|30.3||30.2|30.2|30.8|||30|30.798|30|30|29|30.2|31.2|31.3|31.2|32|33|33.3|33.4|33.5|33.39|34.4|33.8|33.65|33.8|33.601|33.701|33.7|34.8|33.601|34.8|34.4|34.4|33.65|33.65|33.604|34.3||34.496|34.5|34.6|34.6|34.7|35|35|35|34.99|35|35|35|35|35|35|34.7|34.151|34.7|35|36|35.5|34.6|34.3|34.2|35|35|35|35|34.899|34.5|34.71|35|34.5|34.5|35.2|35.4|35.4|35|35|35.001|35.025|35.202|35|35|36.8|37.8|36.801|36.601|36.3|36.5||35.401|35.5|36.899|37|37|37.08|37.45|37.45|35.5|35.5|35.1|37|37.1|38|38.52|38.5|39|39|39.74|39.74|39.7|39.501|40|40|40.6|40.2|41|41|40.9|40.8|41||37.5|38.5|38.6|38|38|37.9|37.7|37.7|38|37.5|37.5|38|37.1|37.1|38|38|37.9|37.9|37.8|39.5|39.5|38.9|37.99|37.5|38|36.5|35.5|35.2|35.8|35.6|35|34.9|34.501|34.3|34.3|34.9|33|33|32.7|32.9|32.5|32.9|32.799|32.8|32.9|32.2|32|31.8|31.8|32.003|32|32|31.42|31||31.8|31.8|32.1|32|32.1|32.1|32.3|32|32.3|32.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.73|25.26|25.54|25.21|25.66|25.76|||24.88|24.89|24.88|24.7|24.89|25.72|25.63|25.82|25.78|26.11|26.65|26.77|26.9|27.24|27.19|27.24|27.42|27.42|27.24|27.24|27.24|27|27|26.53|27.37|27.42|26.91|26.42|26.29|26.29|26.45|26.26|27.22|26.76|27.52|27.16|27.56|27.55|25.97|26.06|25.82|25.7|25.83|26.29|26.77|27.57|27.41|28.24|28.17|28.74|29.99|30.05|31.18|31.36|31.66|31.64|31.93||31.46|31.67|31.65|||31.49|31.7|31.95|32.07|30.75|30.24|31.51|30.98|30.95|30.52|30.85|30.76|30.52|30.26|29.79|30.33|30.94|30.38|30.56|30.99|31.9|32.64|32.46|32.46|32.57|33.01|32.59|32.65|33.25|32.18|32.76|32.49|32.87|32.87|31.65|31.87|30.84|31.27|30.99|30.76|30.97|30.99|30.99|31.27|31.23|30.29|30.66|31.41|31.46|31.46|31.49|30.73|30.95|31.18|31.23|31.37|31.23|31.23|31.34|31.28|31.23|31.2|31.32|31.81|31.93|31.93|30.99|31.23|31.23|30.1|29.96|30.52|30.38|28.64|28.36|28.38|28.88|29.02|28.99|29.02|29.21|29.58|28.79|28.88|29.3|29.35|29.33|29.18|28.62|28.64|27.56|27.05|28.17|28.74|28.99|29.21|29.42|28.88|29.25|29.35|29.12|30.05|30.52|30.33|30.76|30.62|30.19|30.8|31.98|32.21|32.31|31.87|31.66|31.71|31.93|31.89|31.41|30.71|30.97|30.99|30.24|30.24|30.62|30.95|31.26|31.34|31.46|31.34|31.26|31.4|31.54|31.93|32.02|32.16|31.93|31.73|32.07|32.07|32.11|32.15|31.92|31.93|32.35|32.77|33.08|33.29|33.33|32.73|32.46|32.23|32.09|31.49|31.63|31.77|31.72|31.49|31.26|31.23|31.26|31.25|30.85|30.96|31.06|30.8|30.8|31.1|31.12|31.26|31.39||31.52|31.49|31.22|31.15|30.8|30.75|30.71|30.71|30.62|30.71
03733|17857|/equities/sabeton|CACALL||12.85|12.61|12.91|12.89|12.68|12.8|||||12.61|13||12.99|13|13|13||13|||13.35|13|13|13|13.4|13.4||13|13.4|13|13|12.99|13|13|12.99|13|13|13|12.97|13|12.98|12.97|12.94|12.88|12.96|12.97|12.98|12.96|12.96|12.98|12.19|12.97|13|12.55|12.55|12.55|12.55|12.55|12.7|12.85|12.88|13.79|12.85|12.75||13|13.01|12.81||||13.45|13.48|13.29|13|13.2|13|13||13|13.3|13.2|13.19|12.81|12.8|13.2|12.76|13|13|13||13|13|13|13|13|13|13|12.9|13.2|||13.23||12.76|13.24||13|13.35|13.44|13.5|13.49|13.5|13.5||13.6|13.74|13.78|13.79|13.8|13.8|13.99|13.8||14|14|13.8|14|14|14|14|14||13.99|13.99|||14|13.51|13.5|13.41||||13.55|13.2|14|14.2|13.93|13.89|13.89|13.89|13.88||13.88|13.26||||||14|13.51|14|14|13.93|14|14.05|14.02|13.9|13.8|13.8|13.8|13.8|13.8|13.6|13.5|14|13.9|13.6|13.61|13.6|13.6|13.89|14|13.9|14.4|14.35|14.4|14.5|14.75|14.99|14.99|14.89|14.61|15.39|14.99|13.3|13.26|12.35|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.21|12.25|12.22|12.2||12.18|12.2|12.2|12.2|12.2|12.23|12.23|12.23|12.23|12.19|12.07|12.2|12.2|12.2|11.96|12.2|12.2|12.2||12.2|12.2|12.2|12.21|12.2|12.18|12.2|12.2|12.2|12.2
03734|7538|/equities/samse|CACALL||68.87|69|69.38|70|70.4|70.4|||70.49|71.93|69.26|69.55|69.6|69.11|69.1|70|71.14|71.19|71.25|71.75|72|72.45|71.98|72.79|73.84|75.24|75.33|75.33|75.35|75.39|75.56|77.6|77.8|77.8|77.85|77.85|77.85|77.4|77.4|77.85|77.97|78.2|76|76|78.2|76|75.4|75.4|73.8|75.95|77.49|78.99|79.48|82.99|90.5|93.2|93.2|92.67|94|94.95|94.97|96.01|96|95.23|95.99||95.99|95.24|96|||95.99|95.98|96.38|95|96.4|96.41|96.41|95.03|95|91.97|89.7|88.82|89.39|89.7|90.54|90.55|90.68|90.99|91|91|91|91.37|92.99|94.36|94.37|95.94|96.68|96.99|98|98.99|100.48|100.48|100.99|102|102.83|102.89|102.98|102.5|103|103|103|104.44|104.51|104.99|105|105.78|105.9|105.5|105.01|106.7|106.79|106.84|106.85|106.85|106|106|106|106|106.46|106.5|106.5|106.9|107|107.5|110|110.01|111.8|109.5|109.5|109|109.01|109.01|110.5|110|109.98|110|110.63|110.99|111|111.7|111.79|111.8|111.8|110.7|110.7|110.7|111.6|110.8|111.2|111.5|111.6|112|113.5|113.5|115|115|115|115.1|115|114.01|114.2|116.18|113.5|113.44|113.44|109.52|111.5|113.12|111.54|113.6|113.6|110.4|110.4|110.4|108.74|108.75|108.95|110.4|110.4|112.42|112.5|113.51|113.99|114|114.99|115.61|115.5|114.94|115|116.5|116.5|115|113.17|114.99|115|115|114.8|114|114.5|114.6|114.6|114.6|115.48|114.5|113.8|113.9|112|112|112.65|113|113.5|113.5|115|107.25|106.5|106.5|104.65|104.69|104.8|104.8|104.8|104.8|105|99.65|97.79|97.79|98.3|98.2|98.2||97.8|97.95|97.5|95.9|96|96.1|96|95.58|95.59|95
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||29.87|28|27.97|28|27.31|27.25|||26.24|27|26.88|27.6|27.75|28|28|28|28.08|28.7|28.59|27|26.97|27.01|27|27.49|27.5|28.25|28.17|28.1|28.26|28.39|28.8|28.99|29.25|29.09|29.25|29.21|27.89|27.4|29|27|27.83|29.15|29.96|30|30.9|31.05|31.06|31.16|31.98|31.9|32|32.34|33.5|34.05|34|34.23|34.24|34.5|33.98|34.6|35.18|35.49|35.77|36.78|36.95||37.1|38.6|36.25|||34.5|34.59|34.5|34.57|34.52|34.57|34.55|34.59|34.5|34.8|34.79|34.74|33.54|34.09|34.3|34.47|34.33|32.78|32.79|33.59|33.62|33.58|34.02|35|36.43|37.27|37.46|37.84|37.5|37.42|37|36.25|36.07|36.02|36.29|36.95|37.37|39|37|39.08|39.17|39.13|39.1|39.19|39.58|38.5|39.87|40|39.57|39.92|39.77|40.01|40.25|40|40.5|38.5|38|37.65|38|38.4|38.5|39.89|42.03|40.25|40.58|41.49|39.95|39.99|40.28|40.27|39.45|40.15|41.54|42.03|42.98|42.46|42.66|42.99|42.99|43|43.6|44.16|43.6|43.8|44.23|44.23|44.59|44.5|43|43.47|44.5|42.12|42.27|42.47|42.3|42.71|44.22|45.78|45.8|45.87|46.39|46.4|45.58|45.82|46.9|47|47.5|48|47.97|47.97|48|47.85|48.01|48.09|48.1|48.99|49.5|||||||||||50.98|50.6|50.57|50.5|50.28|50.69|50.7|50.8|50.6|50.4|50.39|50.25|50.3|50.2|49.75|50.3|50.4|52.08|51.31|50|50.31|50|49.89|49.15|49.75|49.97|50|49.59|49.8|49.72|49.97|49.85|50.2|50.2|50|50.2|50.99|50.99|51.8|48|47.86|47.87||47.89|47.9|47.75|47.59|47.59|47.97|48.24|48.3|49.21|49.4
03736|7004|/equities/bongrain|CACALL||69.71|68.5|68.2|68.2|68|67.99|||65.5|65.4|66.5|69.11|70|72.24|72.38|70.53|71|71|72.19|73.45|73.49|74.76|74.12|73.81|73.3|74.05|75|75.97|66.5|65.5|63.5|63.4|61.49|62.02|63|63.5|62.99|62.48|62|60.21|60.6|61|62.1|62.47|62.02|63.67|62.46|61.99|58.95|56.17|55.59|62.5|65.12|66.32|66.54|67.47|68|68|68|69.33|73.98|73.6|75.25|77.25|78.79||77.96|78.6|72.94|||72.09|71.83|71.01|72.5|72.31|72.01|75.01|75.97|76.2|78.99|79.13|75.8|76|78.7|80|81.66|81.4|76.85|76.95|76|73.87|75.92|76.5|75.01|76.5|76.38|77.62|78.07|77.41|75.87|77.2|80.5|80.98|82|81.75|81.4|81.47|82|82|79.82|79.26|80.87|82.25|82.58|83.25|80.44|85.5|86.05|86.25|86.5|86.5|85.2|86.5|84.99|84.87|87|87.5|87.99|87.99|86.25|86.5|87.5|88.5|88.49|88.91|88|86.59|85.63|85.96|86.4|87.29|86.25|86.49|87.98|85.7|85.67|86.29|88|89|89.5|89|88.8|88.74|88.5|90|88|88|87.45|87.85|86|86.6|85.99|87.5|87.55|88.5|88|81|83.69|87.5|87.29|88.17|90.02|89.7|91|93.99|89.99|90.79|95.01|94.25|95.47|96.25|97|96|96.25|96|98|96.5|98.5|97.26|96.13|96.5|96.28|94.89|93.5|93.61|91.5|92|92.74|93.04|94.9|93.24|94|94.5|94|94.21|94.99|92.51|95|89.45|89.5|89.5|86.5|91|91|88.89|86.02|84.85|85.06|83.35|84|83|83|83|81.7|81.8|80.5|80.5|80.85|80.39|79.9|79.49|79.67|80|81.13|81.15|80|79.98|81.07|81.15||81.47|83|82.68|74.35|74|74.35|74.35|74.24|74|73.95
03737|17705|/equities/bois-scier-manche|CACALL||6.597|6.587|6.587|6.597|6.597|6.587|||6.597|6.681|6.691|6.634|6.691|6.634|6.644|6.493|6.54|6.521|6.531|6.493|6.493|6.531|6.427|6.427|6.399|6.408|6.427|6.427|6.427|6.436|6.446|6.446|6.455|6.455|6.436|6.436|6.436|6.446|6.455|6.408|6.493|6.502|6.474|6.474|6.512|6.644|6.559|6.502|6.361|6.455|6.474|6.785|6.785|6.785|6.823|6.908|6.945|6.964|6.964|6.964|7.021|7.011|7.021|7.011|7.049||7.058|7.049|7.058|||6.842|7.153|7.303|7.341|7.398|7.492|7.492|7.445|7.266|7.473|7.473|7.464|7.464|7.482|7.52|7.558|7.539|7.068|6.691|6.757|6.747|6.804|6.304|6.342|6.361|6.361|6.446|6.446|6.389|6.549|6.653|6.672|6.823|7.416|7.398|7.539|7.906|7.916|7.916|7.916|7.916|8.01|8.01|8.057|8.095|8.104|8.01|7.935|8.001|8.189|8.33|8.359|8.453|8.51|8.566|8.575|8.387|8.368|8.444|8.472|8.519|8.575|8.575|8.566|8.67|8.755|8.481|8.01|8.01|7.539|8.01|8.01|8.01|8.01|7.624|8.01|8.067|8.067|8.293|8.604|8.481|8.246|8.151|8.575|8.905|8.934|9.226|8.048|7.869|7.906|7.727|7.774|7.822|7.822|8.462|8.755|8.293|8.764|8.764|8.67|8.67|8.764|9.282|9.329|9.329|9.141|9.141|9.424|9.603|9.848|9.509|9.526|9.501|9.424|9.424|9.657|9.52|9.424|9.533|9.668|9.511|9.659|9.659|9.67|9.666|9.638|9.574|9.445|9.402|9.4|9.402|9.402|9.402|9.419|9.421|9.421|9.317|9.023|9.424|9.006|9.167|9.188|9.156|9.209|9.209|9.402|9.209|8.995|8.995|9.209|8.997||9.317|9.317|9.317|9.102|9.102|9.102|9.102||9.102|9.102|9.102|8.995|9.209|9.207|9.186|8.995|8.794||9.102|8.888|9.209|9.207||9.207|9.207|9.209|9.381|9.421
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||15.55|15.22|15.53|15.5|15.3|15.7|||15.11|14.45|13.94|13.76|14.59|14.41|14.86|14.62|14.28|14.42|14.86|14.89|15.17|14.87|15.17|15.22|15.46|15.5|15.3|15.33|15.41|15.25|15.1|14.29|13.99|14.47|14.37|14.09|13.84|14.42|14.45|14.61|14.6|14.75|14.28|14.17|14.3|14.69|14.07|14.65|14.5|14.54|13.89|13.45|14.38|15.02|14.9|15.6|15.43|15.4|16.14|16.56|17|16.61|16.83|17.53|17.73||17.54|17.41|17.52|||17.6|17.59|17.29|17.39|17.63|17.56|18.08|18.17|18.36|18.44|18.44|18.29|18.08|17.7|18|18.09|18.02|17.92|17.8|17.24|17.35|17.32|17.14|17|17.71|17.9|18.05|18.5|18.7|17.44|17.6|17.69|17.71|18.03|18.14|18.35|18.56|18.99|18.89|18.57|18.68|18.5|18.6|18.35|18.36|18.43|18.76|18.99|19.02|18.86|19.26|19.35|19.72|19.62|19.42|19.34|19.35|19.4|19.4|19.32|19.19|18.98|18.69|18.61|18.88|19|18.73|18.64|18.65|17.8|17.99|18.22|18.15|17.46|17.41|17.4|17.91|17.97|18.26|18.3|18.3|17.97|17.77|17.69|18.13|18.02|17.67|18|17.42|17.65|17.54|17.44|17.2|17.74|18.22|18.5|18.36|19.15|19.3|18.94|18.65|18.78|18.99|18.85|19.04|19.15|19.11|19.5|19.56|20|20.1|20.35|20.25|20.27|20.4|20.65|20.78|20.38|20.2|20.37|20.16|19.79|20.3|20.11|20|20.27|20.32|20.43|20.09|20.38|20.25|20.85|20.69|20.46|20.19|19.96|19.95|19.95|19.93|19.71|19.81|19.85|20.19|20.59|20.68|20.45|20.4|20.3|20.13|20.35|20.34|20.45|21.09|20.71|20.38|20.3|20.4|20.43|20.62|20.61|20.66|21.09|21.48|21.44|21.53|21.65|21.56|21.69|21.75||21.76|21.55|21.59|21.69|21.77|21.8|21.94|21.78|21.76|22
03739|7073|/equities/seche-environ|CACALL||80.99|79.79|79.58|79.38|78.19|79.53|||75.55|77.95|79.1|80|84.97|85.25|92.98|94|91.95|94|94.6|95.5|92|93|95|95.51|98.48|100|100.5|100|101|104.6|105.5|105|105|106|106.19|102.04|102.36|106|106|108|113|113.39|111.9|111|114.03|111.9|108.32|111|103|101.5|102.06|109.5|110.71|112.5|114.6|120.35|122.48|125|127.75|130|130.98|130.5|133.5|135|136.5||132.71|132.9|131.64|||130.14|131.1|127.39|123.29|119.79|119.7|120.5|122.48|123|124|123.35|123.2|122|121.6|121.4|123.49|123|123.25|123.8|122.1|123|122|120.87|126.39|127.03|126.6|127.6|127|125.12|123.09|121.5|121.09|122.5|123|122.9|123.3|124.86|126.7|127|127.99|128|128|127.01|126|124.5|126.5|126.99|127|124.5|124|125|125|127.32|127.4|127.5|130|130.87|130.87|130|126.13|124.98|126|126.99|124.7|120|119.5|119|119.8|120.89|119.3|119.97|123.49|123.5|121|119.5|117.52|121|120|120.39|117.95|117.88|117.78|121.67|122|127.63|128.08|127.5|126|122.74|124.2|128.1|123.5|122.3|124.13|126|128.99|133.5|135.22|134.2|123.5|122.57|122.99|122|122.68|123.97|122.9|126.6|129.13|133.91|134.4|134.48|135.05|135.2|135.21|135.25|136.55|137.9|137.75|137.5|138.94|139.85|139.5|139.6|139|137.5|136.4|136.4|135.82|134.3|135|137.9|138.29|139|139.75|140|140.89|141.49|142.46|141|141.64|142.8|140|143.5|145.8|148|143.5|143.5|140.64|140.79|140.79|141.5|142.89|137.99|138.8|135.4|131.5|131.29|130.5|130.99|130.2|130.2|131|132|131.36|129.8|129.8|129.98|132.49|132.89||133.1|129|130.5|130.5|129.58|129.95|130|130.68|131.99|131.98
03740|17862|/equities/selectirente-n|CACALL|||41.81|41.81|41.81|41.81|41.98|||41.98|41.98|41.98|41.98|42|42.45|42.45|42.2|42.09|42.09|42.09|42.09|42.1|42.2|42.2|42.2|42.2|42.1|41|42.45|41.2|42.39|42.49|42.5|42.5|42.5|42.4|42.4|42.4|40.2|41|41|42.39|42.4|42.4|41.6|41.65|41.65|42.49|42.5|42.01|42|42|43|45.79|45|45.6|47.1|47|46.6|47.99|47.99|47.99|47.99|47.99|48.39|48.39||48.39|48.39|46.35|||46.35|46.85|49.27|49.29|49.29|49.29|49.29|49.29||49.3|49.3|49.3|49.29|49.29|49.3|49.3|49.3|48.8|48.21|48.4|49|49|48.9|49|49|49.5|49.91|49.91|49.9|51|51|50.4|50.5|50.5|50.11|49.9|50.1|50.5|49.31|49.3|50.09|50.08|50.09|49.5|49.3|49.3|49.5|50.49|49.6|50.1|50|50.5|50.5|50.4|50.2|50.2|50.6|50.6|50.5|50.8|50.49|50.49|50.49|50.5|50.74|50.74|50.75|50.75|50.3|50.3|50.25|50.25|50.05|50.8|51|51.35|51.61|51.6|52|51.9|51.24|51.24|51.24|51.24|51.2|52.04|52|52.09|52|52|52|52.3|49.6|50|50.6|50.6|51.9|52.3|52.3|51|50.39|50.8|51.21|52.4|52.4|51.7|52.97|52.8|52.8|52.5|52.5|51|51.2|51.35|51.31|51.25|51.21|52.49|52.49|51.6|52.6|52.6|53|53|52.8|52.79|53|52.8|52.13|52.12|52.51|53.83|53.83|53|54.37|53|53|53|53|52.31|53.98|54.18|54.96|55.34|55.34|55.45|54.96|54.77|54.47|54.47|54.47|54.47|54.86|54.86|54.47|53.29|54.32|53.98|52.57|52.56|53.39|52.9|52.9|52.51|52.51|51.82|50.64|50.55|51.04||51.04|50.55|50.26|50.26|50.06|50.06|50.06|50.05|50.01|50.02
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.76|13.79|14.19|14.23|14.21|14.45|||14.06|14.7|14.96|15.1|15.62|15.41|15.89|15.75|15.51|15.59|15.95|16.03|16.1|16.46|16.47|16.44|16.26|16.3|16.44|16.18|16.35|16.51|16.76|16.87|16.68|16.68|16.53|16.37|16.32|16.42|16.47|16.53|16.82|17.39|16.88|16.4|16.45|16.5|16.37|16.94|16.75|16.85|16.8|16.95|16.97|17.1|17.33|17.25|17.27|17.47|17.59|17.5|17.97|17.69|18.18|18.2|18.28||18.09|17.76|17.47|||17.39|17.33|17.1|17.19|17.18|17.04|17.59|17.41|17.55|17.8|17.74|17.94|17.96|18|18.05|17.85|17.3|16.74|16.8|16.8|17.1|17.2|16.52|16.46|16.4|16.81|17.06|17.61|17.88|17.37|16.87|17|16.98|17.37|17.4|16.83|17.09|17.08|17.04|16.69|17.11|16.59|16.75|16.79|16.72|16.55|16.7|16.65|16.96|16.97|17.12|17.3|17.36|17.34|17.06|16.73|16.59|16.54|16.45|16.5|16.52|16.53|16.4|16.54|16.55|16.52|16.55|16.4|16.4|16.3|16.57|16.63|16.57|16.27|16.25|16.28|16.23|16|16.19|16.2|16.25|16.23|16|15.82|15.65|15.5|15.53|15.65|15.48|15.38|15.18|15.15|15.2|15.3|15.32|15.7|15.48|15.7|15.78|15.76|16|16.04|15.9|15.69|15.7|15.43|15.6|15.9|16|15.96|15.99|16|16.05|15.85|15.87|15.8|15.89|15.76|15.54|15.8|15.9|15.89|16.02|16|16.02|16|16.02|15.93|15.8|15.7|15.63|15.91|15.98|16|15.95|15.99|16|16|15.83|16.14|16.14|15.89|16.05|16.15|16.24|16.36|16.32|16.32|16.29|16.41|16.46|16.4|16.55|16.53|15.97|15.97|15.67|15.6|15.47|15.66|15.73|15.8|15.87|15.79|15.57|15.54|15.69|15.11|15.1||14.66|14.67|14.62|14.54|14.58|14.55|14.74|14.67|14.64|14.62
03743|17876|/equities/store-electronic|CACALL||12.7|12.55|12.5|11.4|11.5|11.63|||11.63|11.79|11.54|11.89|11.9|12.05|12.46|11.95|11.96|11.89|12.05|11.99|12.4|12.68|13.44|12.05|11.9|11.9|11.55|11.33|11.4|11.4|11.5|11.2|10.39|10|9.94|9.9|9.9|9.92|9.95|9.99|10|10|10.5|10.4|10.45|10.6|10.95|11|11|12.3|10.5|9.89|10.4|11.75|12.1|12.3|12.59|12.79|13.8|13.54|13.97|13.99|14.36|14.2|13.99||13.65|13.69|13.75|||13.75|13.7|13.99|14|13.85|14|13.94|14|14.12|14.39|14.4|13.9|13.68|13.6|13.6|13.8|13.88|13.96|13.49|13.35|13.5|13.5|13.4|14.1|14.4|14.99|14.97|15|14.5|14.75|15.1|14.2|14.58|14.56|14.55|14.24|14.57|14.58|14.4|14.68|15|14.75|14.8|14.98|14.75|15.01|15.29|15.35|14.85|15.2|15.35|15|15.3|15|15.25|15.25|15.22|15.2|15.48|15.5|15.25|15.15|15.19|15.19|15.21|15.6|15.84|15.85|15.85|15.47|15.5|15.4|15.4|15.38|15.69|15.5|15.65|15.89|15.8|15.75|16|15.8|15|14.85|15.1|15.2|14.92|14.89|14.88|14.88|14.84|14.59|14.59|14.6|14.6|14.59|14.69|14.3|14.84|14.5|14.54|14.7|14.69|14.7|14.75|14.7|14.82|14.82|14.9|14.8|14.9|15.1|15.1|15|15.09|15.01|15.1|15|15.12|15.32|15.1|15.4|15.4|15.49|15.6|15.6|15.25|15.07|15.07|15.59|15.75|15.75|15.71|15.9|15.94|15.95|15.9|15.55|15.3|15.35|15.4|15.4|15.52|15.9|15.9|15.76|15.79|15.85|15.34|15.35|15.1|15.11|15.51|15.87|16.1|16.15|16.25|15.8|15.89|15.98|15|15|15.1|15.05|15.1|14.9|14.9|14.98|14.99||15|14.92|14.94|15|15|14.89|14.6|14.28|14.95|15.05
03745|17889|/equities/tunn-prado-caren|CACALL||27.83|27.43|27.27|27.4|27.95|28.25|||27.79|28.9|28.9|28.7|29.5|29.4|29.79|29.69|29.94|29.95|29.9|29.9|29.9|30.18|30|30.21|30.28|30.29|30.16|29.08|28.67|28.37|28.28|28.36|28.39|28.49|28.49|28.5|29|29.2|29.98|30|30.16|30.16|30.02|30.1|30.18|30.18|30.35|30.75|28.77|27.82|27.13|27.5|28.91|30|29.85|30.79|30.5|30.06|30|30.49|31.65|32.65|33.65|33.9|33.7||33.67|33.69|33.86|||33.98|34.8|34.89|35.11|35.4|36.2|36.59|36.79|36.8|36.89|37.24|37|37.05|37|37|37.27|37.28|37.3|37.3|37.5|37.5|37.35|37.4|37.97|38.09|38.5|38.49|37.2|36|36.29|36.69|37.6|37.6|38.1|38.37|38.36|38.7|38.7|38.7|38.89|39|39.48|39.5|39.18|38.98|39|39|39|39|38.95|39|39|39|39|39.7|39.7|39.66|39|39|39.7|40|40|39.83|39.83|39.57|39.35|38.2|38|38.2|38|39.15|39.35|39.5|39.19|38.9|38.5|39.59|39.51|39.59|39.3|39.6|39.6|39.6|39.67|39.68|39.8|39.85|39.85|39.77|40|40.38|40.03|40.05|40.07|40.09|40.09|40.05|40.1|40.1|40.11|40|40|40|39.9|40.3|39.45|39.53|39.42|39.75|40|40|39.98|40|40|39.96|40|40.36|40.42|40.61|40.05|40.29|40.4|40.48|40.47|40.51|40.51|40.6|40.53|40.55|40.76|41|41|41|41.69|40.3|40.14|40.2|40|40.21|40.25|40.25|40.38|41.3|41.4|41.26|41.76|41.26|41.25|40.2|40.12|40.15|40.05|40.23|40.32|40.1|40.2|40.47|40.28|40.27|40.39|41.09|41.19|41.24|42.09|42.4|42.4|42|42|42.5||42.2|42.17|41.99|41.8|42|41.79|41.39|41.14|40.9|40.7
03746|17776|/equities/francaise-casinos|CACALL||7.51|7.15||||7.83|||7.3|7.3|7.3|7.3|7.6||7.3||||7.83|7.5||7.52|7.88||7.52|7.88|7.88|7.46|7.45|7.41||8||8.78|8.78|8.6||||||8.78||||||8|7.3||8|8.1|8.87|8.7||||8.9|8.8|8.7|||8.9||8.9||||9||||8.99|8.5|8.5|8.5|8.51|8.99|8.56|8.55|8.5|8.66||9.09||9.1||9.1|8.8|9|8.46|8.9|||9||9||9.05||9.1||9.01|9.01||9.18||9.3|9||9.3|9.3|9.3|9.3|9.1||9.4|9.5||9||9|9.5|9.4|8.9|8.5|8.2|8.15|8.05|8|8|8|8.2||8.2|8.25|8.25|||8.5|8.7||8.88|8.55|8.8|8.8|8.55||8.95||8.7||8.6|8.98|8.7||8.5|||||8.42|9|8.9|8.9|9|9|9||9.1||||9|9|9.05|9.05|9.05|9.05|9.05||9.05|9.05|||9.4|||9|9|9.4|9.45|9.45|9.51|9.65|9.51|9.53|9.49|9.3|9.45||9.55|9.1|9.5||9.5||9.48|9.1||9.49||9.5|9.06|9.2|9|9.2|9.41|9.69|9.45|8.99|8.51|8.52||8.5|8.47|8.11|8.1|8.1|8.1|7.85|8|7.94|7.94|7.95|7.65|7.65|7.6|7.6|7.67||7.8||7.41|7.44|7.5|7.91||7.98|7.31|7.3
03747|17888|/equities/tour-eiffel|CACALL||94.117|91.571|90.357|91.532|88.423|88.277|||85.362|86.48|84.536|85.508|87.772|85.945|86.48|83.565|81.417|81.621|81.864|82.593|79.678|79.775|82.389|82.593|82.204|83.545|83.565|84.099|84.439|84.527|83.205|79.522|81.476|82.399|81.612|78.998|78.356|74.013|74.577|76.083|77.977|82.593|85.508|85.479|77.249|76.763|75.014|75.83|73.245|69.378|68.931|71.846|73.07|73.391|74.431|76.792|77.142|75.733|75.393|78.891|81.621|84.439|87.578|89.443|92.349||93.281|91.338|87.928|||86.761|87.208|83.536|84.507|85.022|88.802|89.9|93.204|94.253|96.012|96.673|96.197|98.47|98.587|100.307|101.521|101.074|98.519|97.897|97.615|102.998|103.474|100.647|100.938|102.629|105.729|106.788|106.691|107.079|106.37|106.778|106.885|109.314|110.762|110.762|110.733|112.122|113.891|113.784|115.251|115.824|116.505|114.27|113.648|113.687|113.25|115.339|115.611|114.425|117.855|118.535|117.369|118.302|116.602|116.806|118.059|118.059|117.884|118.157|119.012|119.993|119.808|119.993|121.023|120.11|121.606|121.606|119.216|118.545|118.351|118.681|119.517|117.574|114.872|115.562|116.582|117.574|120.003|120.003|117.574|113.347|109.295|107.565|108.498|108.828|109.703|109.305|111.724|113.59|113.376|112.297|106.827|105.427|107.76|108.731|113.347|108.343|107.779|107.798|106.885|107.633|109.994|110.092|108.08|106.875|108.828|106.399|110.198|111.743|113.687|114.007|114.416|114.26|112.958|113.201|112.9|111.947|112.21|112.22|112.958|113.58|110.966|103.455|102.998|107.303|107.944|106.001|106.351|105.175|106.866|109.975|111.607|111.841|112.987|113.648|115.63|117.088|116.213|114.658|114.999|113.386|110.568|116.184|119.517|122.908|122.626|123.889|123.695|120.294|122.908|121.664|123.268|124.152|124.249|119.06|120.372|119.021|117.943|115.63|114.785|115.455|116.116|117.525|120.003|122.442|123.841|126.96|124.404|125.823||129.603|127.698|129.234|130.682|132.722|133.976|133.801|133.946|134.102|134.16
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||39.57|39.09|38.69|38.69|37.43|37.05|||35.31|36.18|35.83|34.99|36.24|36.1|37.31|36.89|37.56|37.59|37.99|38.3|37.8|37.71|38.23|39.27|39.54|39.2|38.1|37.34|37.96|37.15|37.26|36.32|36.71|37.1|36.3|35.6|35.85|37.11|36.14|36.5|37|37.61|37.36|36.87|37.37|38.47|37.99|39.05|37.92|36.6|36.4|35.91|37.51|37.65|36.97|37.72|38.14|37.08|37.38|38.08|37.99|39.47|40.58|41.56|42.8||42.47|42.8|42.8|||42.7|42.7|41.4|41.72|42.31|42|43.18|43.64|43.94|44.69|44.69|44.33|43.14|42.26|42.54|43.45|43.45|44.76|44.1|42.2|42.84|42|41.32|41.6|42.34|42.37|43.3|46.4|48.31|47.08|47|47.67|47.47|49.04|48.58|48.78|48.9|49.85|49.97|49.58|50.2|48.08|48.95|48.7|47.98|46.92|47.94|47.85|47.3|47.99|48.61|48.98|49.5|50.1|50.3|50.68|50.59|51.1|51.94|50.4|49.23|49.78|50.23|49.49|48.82|49.46|48.09|47.81|48|46.04|46.01|46.49|46.68|46.95|47.51|48|48.6|48.7|49.96|50.28|48.98|48.53|47.54|47.52|48.35|48.87|48.38|48.1|47.3|45.68|45.63|45.19|45.59|46.65|48.29|48.31|47.05|48.89|49.26|48.43|47.82|48.74|48.85|48.65|49.16|48.88|48.78|50.44|50.9|51.9|52.41|53.1|53.4|52.9|53.17|53.12|53.1|52.86|53|53.92|53.99|53.79|54.9|54.72|55.07|53.51|53.4|53.24|51.69|51.65|51.93|52.7|53.54|54.51|54.85|55.08|55.16|54.48|53.68|54.4|54.46|53.59|54|55.8|56.4|56.36|56.53|56.56|55.7|56.15|55.8|56|56.12|57.4|57.56|58.05|58.33|57.86|57.97|58.1|58.12|58|58.37|58|58.04|58.35|58.5|59|58.92||59.71|59.2|57.99|56.74|56.49|56.67|56.39|56.12|56.8|56.9
03749|17867|/equities/soditech-ingenier|CACALL||2.88|2.68|2.6|2.56|2.74|2.6|||2.7||2.61|2.61|2.76|2.8|2.86|2.73|2.57|2.74|2.76|2.78|2.73|2.87|2.87|2.88|2.9|2.94|2.95|2.91|2.84|2.85|2.8|2.91|2.88|2.87|2.8|3.04|2.94|3.38|3.26|3.47|3.26|2.75|2.42|2.47|2.25|2.22|1.94|2.19|2.13|2|1.9|2.25|2.33|2.25|2.39|2.4|2.44|2.4|2.49||2.5|2.65|2.7|2.88|2.79||2.6|2.77|2.57|||2.71|2.73|2.78|2.8|2.94|2.87|3.09|2.98|3.01|3.18|3.17|3.04|3.07|2.98|3.06|3.33|2.9|2.85|2.99|2.98|3.09|3.19|3.02|3.13|3.14|3.19|3.33|3.4|3.61|2.85|2.82|2.88|2.86|2.9|3.03|2.97|3.11|3.05|3.25|2.88|2.93|2.96|3.12|3.16|3.12|3.05|3.34|3.45|4||||||3.77|3.88|3.98|4.48|3.51||2.2|2.13|2.19|2.28|2.3|2.32|2.32|2.28|2.23|2.21|2.22|2.42|2.59|2.38|2.09|2|2.15|2.12|2.25|2.29|2.24|2.5|2.4|2.4|2.59|2.44|2.56|2.54|2.5|2.57|2.57|2.5|2.63|2.7|2.72|2.6|2.6|2.6|2.63|2.6|2.64|2.77|2.87|2.5|2.69|2.8|2.79|2.99|3|3.05|3.03|3.14|3.2|3.04|2.94|3.06|3|3.06|3.16|3.29|3.37|3.36|3.45|3.49|3.42|3.6|3.61|3.61|3.71|3.71|3.72|3.68|3.69|3.72||3.7|3.7|3.7|3.72||3.74|3.68|3.68|3.74|3.77|3.73|3.8|3.7|3.71|3.75|3.79|3.82|3.86|3.86|3.82|3.88|3.87|3.88|3.9|3.95|4|4.05|4.05|4.02|4.19|4.09|3.99|4.04|4.1||4.22|4.27|4.29|4.42|4.29|4.22|4.31|4.41|4.41|4.45
03750|17871|/equities/sogeclair|CACALL||6.103|5.902|5.902|5.902|5.925|5.925|||5.925|5.912|5.923|5.93|5.912|5.85|5.832|5.832|5.832|6.025|6.11|6.122|6.12|6.125|6.122|6.122|6.098|6.003|6.12|6.12|6.013|6.013|6.062|6.062|5.997|6.022|6.122|6.125|6.1|6.112|6.088|6.098|6.122|6.213|6.223|6.225|6.027|6.1|6.25|6.375|6.025|6|6.973|6.25|6.605|6.747|6.862|6.875|6.975|7.05|7.058|7.07|7.075|7.075|7|7.088|7.088||7.438|6.95|6.875|||6.562|6.1|5.875|5.843|5.843|6.098|6.247|6.247|6.125|6.112|6.263|6.35|6.325|6.28|6.513|6.513|6.45|6.45|6.497|6.26|6.263|6.255|6.253|6.258|6.253|6.303|6.5|6.5|6.5|6.845|6.848|6.87|6.867|6.87|6.875|6.875|6.98|6.98|7|6.985|6.777|6.982|6.973|7|7.228|7.5|7.383|7.375|7.745|7.625|7.383|7.25|6.995|6.812|6.875|7.15|7.143|7.2|7.2|7.35|7.5|7.5|7.425|7.35|7.362|7.353|7.545|7.545|7.545|7.487|7.48|7.582|7.77|7.635|7.513|7.513|7.527|7.973|7.753|7.875|7.875|8.075|8.047|8.045|8.165|8.248|8.25|8.125|8|8|8|8.002|8.125|8.25|8.25|8.15|8.45|8.625|8.575|8.592|8.375|8.5|8.498|8.5|8.502|8.512|8.502|8.655|8.655|8.655|8.787|8.825|8.825|8.87|8.87|8.82|8.873|8.875|9|9.027|9|9.125|9.275|9.398|9.223|9.225|9.25|9.25|9.252|9.25|9.277|9.25|9.248|9.3|9.3|9.322|9.325|9.307|9.432|9.375|9.322|9.37|9.375|9.35|9.48|9.488|9.463|9.45|9.447|9.4|9.373|9.393|9.447|9.45|9.45|9.405|9.45|9.422|9.415|9.418|9.31|9.363|9.425|9.412|9.375|9.375|9.375|9.375|9.3||9.275|9.25|9.275|9.275|9.36|9.363|9.3|9.373|9.375|9.375
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.674|3.34|3.13|2.955|2.817|2.788|||2.643|2.636|2.541|2.527|2.679|2.65|2.81|2.81|2.868|2.796|2.868|2.832|2.796|3.028|3.137|3.485|3.798|3.848|3.819|3.783|3.87|3.892|4.124|4.197|4.139|4.306|4.241|4.066|3.914|4.015|3.928|3.957|4.197|4.335|4.328|4.262|4.306|4.349|4.117|4.197|4.015|4.037|4.103|4.742|4.662|4.567|4.451|5.003|4.901|4.88|5.155|4.988|5.221|5.519|5.983|6.07|6.281||6.085|5.94|6.02|||6.049|6.056|6.02|6.092|6.165|6.339|6.521|6.608|6.717|6.702|6.397|6.223|6.295|6.31|6.404|6.593|6.688|6.811|6.187|5.991|6.281|6.179|6.078|6.252|6.862|7.37|7.697|7.77|7.581|7.312|7.646|8.307|8.67|9.338|9.338|9.367|9.476|9.607|9.548|9.527|9.73|9.556|9.527|9.614|9.534|9.461|10.006|10.282|10.507|10.195|10.158|10.253|10.529|10.659|10.376|9.251|9.236|9.142|9.193|9.28|9.563|9.628|9.534|9.498|9.585|9.723|9.774|9.977|9.999|9.287|9.2|9.004|9.106|9.519|9.578|9.73|9.984|10.02|10.122|10.158|10.129|10.195|10.166|9.716|9.948|9.984|10.093|10.311|10.347|10.311|10.434|10.347|10.166|10.492|10.71|11.073|10.754|10.885|10.623|9.352|9.222|9.498|9.49|9.461|9.505|9.352|9.578|9.933|10.115|10.151|10.209|10.413|10.253|10.028|10.217|10.108|10.151|10.166|10.137|10.195|10.231|10.217|10.289|10.151|10.013|10.522|11.662|11.734|11.574|11.741|11.589|11.858|11.908|12.17|12.039|12.104|11.821|11.705|11.531|11.683|11.727|11.531|11.843|12.242|12.315|12.351|12.417|12.489|12.431|12.656|12.62|12.576|12.852|13.172|13.114|12.961|12.939|12.91|12.969|13.034|13.223|13.106|13.23|14.232|13.876|14.065|14.072|13.724|13.716||12.802|12.852|12.852|12.707|12.642|12.816|12.925|12.881|13.23|12.954
03752|7058|/equities/solocal|CACALL||178.335|171.256|173.666|165.532|161.918|167.34|||167.039|182.101|180.143|177.733|184.36|180.293|183.306|177.733|179.691|181.046|182.402|182.703|186.318|188.427|197.916|203.64|204.694|204.091|202.736|201.531|204.242|201.079|202.284|201.38|200.928|200.477|197.314|189.933|186.619|196.56|204.694|209.363|213.129|210.418|209.363|197.615|197.464|195.205|193.548|194.301|193.397|198.82|195.657|191.741|195.355|201.682|197.314|207.857|207.857|197.464|208.61|208.459|209.062|205.447|209.363|207.857|207.556||206.501|207.254|207.104|||203.64|207.556|207.706|208.61|210.116|214.334|215.991|218.4|225.63|215.84|213.129|223.371|222.919|220.509|225.178|226.534|228.944|225.178|222.768|223.973|225.781|223.22|221.563|222.919|227.739|228.944|232.709|234.216|230.45|230.3|229.396|230.45|227.588|230.902|232.258|230.149|230.45|231.806|232.408|232.709|235.722|236.324|229.998|229.546|229.697|228.04|231.354|229.998|226.986|226.383|226.534|226.082|225.178|225.48|225.781|224.877|225.178|222.768|224.275|221.413|218.099|217.647|219.003|223.371|223.371|224.275|223.823|222.768|223.823|220.81|217.647|219.756|220.359|224.124|224.275|225.028|233.613|223.522|225.329|224.576|226.383|224.877|222.768|221.262|226.082|226.534|221.112|218.551|213.731|206.652|212.978|211.321|214.936|216.894|223.371|222.919|221.262|225.178|221.112|222.166|218.4|224.275|222.768|220.66|223.672|226.082|228.944|228.643|228.944|230.902|229.245|229.697|230.3|230.3|231.354|230.45|231.655|230.3|229.396|230.902|231.956|234.517|235.571|236.324|236.174|235.722|236.927|233.463|232.709|233.463|233.011|232.258|233.011|233.312|234.969|235.722|238.433|235.872|234.818|232.86|238.734|235.872|239.487|238.734|239.789|240.24|240.692|240.391|238.433|238.734|238.734|239.487|240.843|241.144|242.048|242.048|242.952|243.253|243.102|243.253|243.102|242.5|242.65|243.855|245.211|246.717|241.897|259.068|259.671||256.959|251.537|247.018|247.018|247.922|248.073|247.922|247.922|248.223|248.374
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||77.65|76.56|75.09|74.94|74|75.13|||74|75.25|74.87|73.59|75.97|75.19|76.23|75.19|76.12|77.41|79.6|78.76|77.49|77.99|78.6|83.65|83.99|84.21|83.33|82.5|83.15|82.71|82.94|81.77|81.99|81.99|78.71|78.94|77.47|78.84|78.95|79.31|81.3|82.98|81.63|79.32|78.97|79.37|74.66|77.83|76.65|75.42|77.42|75.47|78.45|79.75|81.47|83.43|84.26|83.65|85.9|87.88|89.05|89.28|92.1|89.75|91.47||90.04|90.77|90.93|||90.22|91.16|89.39|89.54|90.27|89.47|91.17|89.66|91.16|92.1|92.23|92.36|95.08|94.49|94.46|95.86|96.33|92.76|90.73|88.97|91.02|89.83|87.44|89.07|90.22|91.63|91.83|93.16|94.29|93.51|94.36|96.29|96.32|98.12|98.07|97.67|99.62|100.44|98.92|99.13|98.19|99.61|100.09|100.09|99.34|98.21|100.85|97.74|97.15|97.27|98.87|98.78|98.64|98.78|98.61|98.44|98.22|98.81|97.98|97.72|96.8|96.1|96.47|96.8|95.3|97.46|97.37|96.62|97.72|96.4|96.47|97.37|97.74|97.84|99.34|98.32|101.4|102.1|102.68|103.22|103.01|102.35|101.26|98.89|99.49|100.9|100.19|102.33|101.02|98.89|97.81|98.34|98.17|99.33|100.95|100.37|100.05|103.42|105.59|105.53|104.09|105.26|106.71|106.85|107.47|107.14|108.01|109.73|109.49|109.49|109.73|110.63|110.64|109.96|110.91|111.13|111.23|110.81|110.43|112.36|112.31|112.22|112.08|110.81|110.71|110.43|109.79|108.32|107.89|108.51|108.55|108.97|109.96|110.74|109.95|109.68|109.25|108.46|106.67|107.05|107.14|106.65|108.08|112.41|112.6|112.78|112.59|111.56|111.18|111.48|111.56|111.84|112.82|112.64|112.4|111.29|111.65|110.62|109.29|110.28|111.94|111.69|111.84|112.28|112.45|113.03|112.51|111.04|110.81||110.4|110.15|111.6|111.33|111.5|111.56|111.84|110.95|110.9|111.55
03755|17873|/equities/somfy-sa|CACALL||127.08|125.6|125.6|125.51|119.28|119.33|||114.54|114.54|114.11|114.54|111.38|114.54|111.54|109.72|110.59|110.58|110.11|112.17|117.65|117.68|118.49|119.27|119.28|119.28|122.44|124.01|122.44|124.02|124.02|124.81|125.2|126.39|126.39|127.18|128.76|128.46|128.76|130.34|130.34|130.34|127.97|128.12|118.49|120.23|131.05|128.36|126.39|126.02|128.76|128.76|127.96|127.97|126.39|135.47|136.65|146.13|150|155.93|158.77|159.56|162.71|165.89|165.88||157.98|157.98|157.98|||157.98|157.98|155.57|155.57|157.19|157.98|157.98|157.98|157.98|157.98|157.19|157.98|162.71|161.14|157.59|161.13|161.14|160.35|159.52|159.56|161.7|162.32|159.96|162.71|162.72|164.29|158.77|164.3|164.3|161.14|164.3|163.91|163.51|163.51|163.51|163.51|164.3|164.29|164.3|164.3|164.3|164.3|165.57|169.83|169.67|169.81|170.5|170.44|170.62|170.61|169.83|172.91|172.99|169.83|169.75|172.19|171.41|172.91|173.7|174.18|174.52|173.78|173.78|173.77|180.1|181.67|181.66|181.66|181.66|181.68|181.68|181.68|181.68|181.68|181.68|181.68|181.56|181.68|181.68|181.68|181.68|183.26|184.84|181.48|181.68|181.68|181.68|182.46|183.25|186.42|184.05|182.47|182.47|184.84|185.63|184.83|190.37|190.7|190.7|191.16|192.74|192.74|192.74|193.45|192.74|189.58|189.56|192.74|192.73|193.69|193.69|189.58|189.58|188.79||191|189.56|186.37|188.77|186.4|186.72|189.57|186.82|189.97|191.08|190.76|191.55|194.32|194.71|195.61|195.61|195.62|195.61|195.62|198.27|198.27|198.51|205.54|203|203|203.32|198.27|203.01|203.36|203.36|201.26|201.43|193.92|193.92|193.37|193.37|193.37|193.37|193.45|192.7|191.94|192.5|192.34|192.74|192.74|192.74|192.74|192.74|192.74|192.73|192.81|195.11|195.9|195.9||188.38|188.59|185.14|185.16|185.15|185.16|184.84|184.68|184.43|184.36
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||38.08|36.79|35.94|36.32|36.33|36.52|||34.58|34.2|34.33|34.56|34.97|34.91|35.51|34.58|34.59|34.78|35.33|34.39|34.6|35.65|35.75|36.23|36.52|37.39|37.72|37.24|37.25|35.38|34.77|35.42|34.87|33.8|32.3|32.64|32.16|32.25|32.45|33.17|34.58|35.75|34.19|33.03|32.83|33.03|32.48|32.64|32.54|32.78|32.47|32.25|33.22|33.62|33.55|35.26|34.81|35.43|36.97|37.53|38.23|38.85|40.99|41.53|42.13||42.1|42.23|42.35|||41.96|42.69|41.96|42.79|43.8|43.71|44.7|44.99|45.85|46.62|46.62|45.85|45.85|45.85|46.38|46.54|46.62|44.67|45.02|44.29|45.85|43.23|42.58|43.9|45.75|46.62|47.01|47.4|47.36|47.01|47.79|48.49|48.56|48.96|48.88|48.79|47.6|49.23|49.55|49.61|49.65|48.72|48.94|49.37|49.11|48.8|49.73|50.28|49.73|50.42|50.43|50.43|47.84|47.4|47.32|47.17|46.62|46.81|47.21|47.56|47.38|46.59|46.24|46.39|46.24|46.62|46.81|48.17|48.85|48.35|49.05|49.73|49.97|50.51|50.45|49.93|50.74|51.09|51.44|51.86|52.37|52.99|53.23|52.45|53.46|53.44|52.84|53|52.65|52.37|50.94|50.35|51.63|52.04|52.06|50.3|49.54|50.51|50.51|50.32|50.01|50.86|50.94|51.64|51.98|52.45|52.84|54.78|55.33|55.48|55.17|54.4|54.04|53.61|53.93|55.17|55.37|55.33|55.13|55.17|55.48|55.15|54.74|54.55|54.98|55.41|55.79|54.95|53.06|53.35|52.45|52.02|51.09|51.09|51.25|51.29|51.48|52.3|52.44|52.83|54.01|52.3|52.85|53.8|54.32|55.09|54.78|54.91|54.78|55.09|55.17|54.2|54.95|55.14|55.13|55.2|55.51|55.25|55.17|55.17|55.29|55.49|56.34|56.3|56.34|56.56|56.72|57.43|58.05||56.34|55.92|55.8|55.95|55.69|56.18|56.22|56.25|56.49|56.23
03758|7380|/equities/sii|CACALL||4.61|4.59|4.64|4.55|4.59|4.54|||4.55|4.57|4.6|4.58|4.58|4.53|4.59|4.6|4.59|4.6|4.6|4.59|4.8|4.68|4.69|4.62|4.66|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.64|4.65|4.63|4.7|4.69|4.77|4.99|5.25|4.6|4.42|4.5|4.5|4.59|4.37|4.4|4.34|4.35|4.3|4.7|4.69|4.84|4.94|4.97|5.05|5.05|5.06|5|5.05|5.05|5.39|5.29||5.39|5.14|5.04|||5.14|5.17|5|5.05|5.09|5.12|5.15|5.08|5.01|5.3|5.05|5.07|5.11|5.21|5.24|5.35|5.41|5.35|5.33|5.096|5.04|5.071|5.071|5.1|5.213|5.213|5.144|5.249|5.214|5.136|5.143|5.214|5.271|5.286|5.314|5.293|5.357|5.357|5.306|5.371|5.371|5.429|5.45|5.429|5.429|5.443|5.499|5.609|5.629|5.629|5.629|5.643|5.679|5.671|5.704|5.714|5.676|5.757|5.693|5.636|5.636|5.799|5.859|5.864|5.783|5.786|5.786|5.714|5.746|5.716|5.736|5.744|5.744|5.743|5.743|5.721|5.8|5.8|6.214|6.257|6.357|6.343|6.286|6.286|6.314|6.286|6.286|6.286|6.27|6.286|6.287|6.391|6.429|6.43|6.427|6.451|6.501|6.504|6.504|6.549|6.55|6.573|6.549|6.571|6.627|6.58|6.699|6.7|6.706|6.671|6.671|6.671|6.671|6.643|6.643|6.643|6.571|6.564|6.556|6.557|6.571|6.571|6.571|6.567|6.571|6.6|6.633|6.714|6.557|6.42|6.357|6.357|6.329|6.36|6.314|6.286|6.321|6.403|6.319|6.411|6.286|6.286|6.286|6.286|6.297|6.293|6.427|6.357|6.314|6.386|6.384|6.399|6.399|6.307|6.334|6.429|6.613|6.69|6.713|6.714|6.557|6.557|6.557|6.474|6.471|6.471|6.457|6.457|6.457||6.429|6.429|6.343|6.321|6.179|6.143|6.143|6.129|6.043|6.014
03759|17874|/equities/sqli|CACALL||24.5|24.4|23.5|23.4|23.1|23.4|||23.3|22.7|22.3|23|23.1|23|23.2|22.9|22.8|22.8|23|23.3|23.4|23.9|24.3|24.8|24.8|25.1|25.2|25.1|23.5|23|23.5|23.4|25.4|23.9|23.8|23.8|23.2|23|23.6|23.4|23.5|24|23.5|23.8|24.2|23.2|23.2|23.6|22.5|22.1|21.1|22.4|22.8|23|23|24.5|24.6|25.4|25.8|26.2|26|26.5|27|26.9|27||27.1|26.5|26.8|||26.9|26.4|26.3|25.6|25.5|26|26.5|26.9|27|27.1|27.2|27|27|27|26.5|27.4|26.5|26.2|26.2|26.1|26.7|26.5|26|26.4|27|26.8|26.7|27.5|27.3|27.7|27.7|27.7|27.8|28|28|28.1|28.1|28|28|28|28|28.2|28|28.6|27.8|27.6|27.4|27.5|27.5|27.6|28.1|27.8|27.8|27.4|27.7|27.8|28.2|28.3|28.7|28.9|28.5|29.1|28.4|28|28.8|28.8|28|27.6|28.8|28.8|29.5|28.7|28.7|29|29|29.1|29.6|29.7|30|29.9|29.5|29|29.1|29|29.2|29.3|29.3|29.3|28.9|28.7|28.7|28.4|28.5|29|29.3|29.6|29.8|29.9|30|30.1|29.8|30.3|30.5|30.4|31|30.4|30.6|30.9|30.8|30.9|30.9|30.9|31|31|31|31|30.7|30.8|30.5|30.5|31|31|31|30.8|30.8|30.7|30.7|30.4|30.3|30.4|30.2|30.5|30.3|30.5|30.5|30.5|30.5|30.2|29.9|30|30.4|30.3|30.3|30.6|30.9|31|31.2|31|30.5|30.8|30.9|30.9|31|31|31.5|31.6|31.8|31.7|31.9|30.7|30.7|30.7|30.9|31|31.3|31.5|31.8|31.8|31.2||31.4|31.2|31.4|31.5|31.5|31.5|31.1|31.2|31.5|31.7
03761|17875|/equities/st-dupont|CACALL||0.27|0.27|0.27|0.27|0.27|0.27|||0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.31|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.27|0.28|0.28|0.32|0.28|0.28|0.26|0.27|0.28|0.29|0.28|0.32|0.33|0.34|0.35|0.35|0.37|0.37|0.41|0.42|0.41||0.4|0.4|0.4|||0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.43|0.42|0.41|0.44|0.49|0.5|0.49|0.44|0.45|0.42|0.42|0.42|0.43|0.44|0.47|0.48|0.49|0.47|0.45|0.46|0.46|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.51|0.47|0.48|0.51|0.52|0.43|0.42|0.43|0.42|0.43|0.44|0.42|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.43|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.39|0.4|0.42|0.39|0.4|0.4|0.4|0.4|0.42|0.41|0.41|0.42|0.43|0.41|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.47|0.42|0.43|0.43|0.41|0.41|0.42|0.44|0.46|0.49|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.42|0.44|0.44|0.44|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43||0.43|0.44|0.45|0.46|0.46|0.44|0.45|0.44|0.45|0.47
03762|7121|/equities/stef-tfe|CACALL||43.49|42.33|43|43.05|43|42.94|||42.94|42.99|43.03|43.78|43.71|43.99|43.99|43.99|44|44.14|44|44.07|44.2|43.99|44|44.25|44.5|44.25|44.25|44.25|44.25|44.25|44|44.01|44|42.47|40.28|40.32|40.95|40.95|42.86|43.5|44.5|45.27|44.5|45.93|46|45.99|46|46|43.49|44|41.47|43.19|44.51|45.99|47.99|48.39|49.17|49.18|49.29|50|49.98|50.89|51.7|52.2|52.38||52|51.7|51.8|||51.59|51.59|50|52|52.19|52.77|51.8|50.73|50.84|50.3|51.76|52|52|52|52.18|52|52|52.2|52|52.5|53|53|52.64|54.7|54.86|55|55.59|55.75|56|56|56|56|56|56.18|54.99|55|53.4|53.01|52.65|52.3|52.3|52.51|52.4|52.85|52.89|53.14|53.13|52.98|53.05|53.29|53.3|53.3|53.3|53.32|53.8|53.76|53.1|52.55|52.29|51.96|51.41|51.96|52.3|52.98|52.63|52.62|52.48|52.48|52.49|52.62|53.13|51.5|51.25|50.8|50.8|50.83|50.84|50.85|50.98|51|51|52.95|53.7|53.99|55|55|54.68|54.6|53.94|52.66|52.7|52|51.52|51.52|51.51|51|52.3|53.2|52.57|52.57|52.21|51.82|52|52.57|52.57|52.75|53.5|55|55|55|55|55|51.83|50.29|50.29|50|50.29|50.29|50.3|50|49.4|49.01|49.34|49.35|50|50.34|50.49|50.71|50.61|50.55|50.99|50.99|51|50.34|50.54|50.74|50.9|51.96|51.96|52.15|52.1|52.13|52.25|52.75|52.74|52.88|52.01|52.87|52.12|52.12|52.1|52.95|53.65|54.59|54.2|54.05|54.42|54.5|54|54|53.36|54|54.1|54.18|54.49|53.85|53.14|51.21|51.83||52|52|52.1|51.82|52.24|52.45|53|52.99|54.44|54.44
03764|7127|/equities/sword-group|CACALL||28.8|27|27.1|27.2|26.76|26.79|||26.25|27|26.85|27.1|27.81|27.5|28.43|27.48|26.44|26.7|27.65|27.5|26.99|27.74|28.55|29.49|29.79|28.99|27.2|26.5|26.47|26.34|26.3|26.3|26.35|26.25|26.2|26.5|26.48|26.5|26.69|26.63|26.68|27.8|28|27.45|27.95|27.34|26.66|26.78|26.4|28.5|25.78|24.75|26.58|28.11|29.5|31.88|30.5|28.99|29.93|31.2|32.1|33|34.4|34.58|34.79||34.88|34.9|34.9|||35|33.9|32.86|32.67|33.09|33.5|34.24|34.3|34.81|35.79|35.93|35.67|35.31|35.21|36.99|37|36.2|34.87|33.59|33.4|33.8|33|33.35|33.95|35.14|37.64|37.82|38.7|38.94|38.49|38.07|40|38.69|40.2|40.15|38.85|39.05|39.35|40.43|40.5|41|40.2|40.18|40.38|40|39.74|41.25|40.9|40.09|40|39.79|39.79|39.44|39.63|39.48|40.25|39.71|39.8|40.84|40.8|40.35|39.82|39.9|39|39.4|39.8|39.03|39|38.95|37.49|37.57|37.39|37.96|37.95|38|39|39.49|39.9|39.1|39.42|39.5|39|39|38.95|39.74|40|39.4|40|39.48|36.75|36.5|36.5|37.5|37.5|38|38.3|39.82|40.4|39.97|40|40|40|40.1|39.89|40.52|40.74|40.78|42.25|42.3|43|43.2|42.88|42.97|42.85|41.3|41.3|41.42|41.43|40.25|41|40.89|40.55|40.67|40.7|40.69|40.99|40.69|40.77|40.2|40.2|40.13|40.48|40.82|41.65|41.65|41.48|41.57|41.22|41|41.78|41.79|41.99|41.97|41.8|42|41.9|42|41.3|40.59|41.4|41.68|41.96|42.7|42.95|42.68|43.39|43.45|43.61|43.68|43.25|43.2|43.2|43.38|43.06|43.4|43.1|43.32|43.9|44||43.43|43.74|42.29|42|41|41.88|42.99|43.74|43.75|44.1
03765|7091|/equities/synergie|CACALL||11.7|11.04|11.034|10.98|11.01|11.01|||11.04|11.04|11.04|11.1|11.4|11.4|11.4|11.4|11.16|11.214|11.16|11.1|10.83|10.83|10.8|10.86|10.8|10.98|10.92|11.19|11.19|11.04|10.92|10.8|10.494|10.86|10.32|10.2|10.404|10.8|11.004|11.28|11.994|12.54|12.36|11.91|11.49|11.52|11.7|11.82|11.7|11.85|11.7|12.828|12.924|13.14|12.99|13.2|13.2|13.14|13.194|13.608|14.04|14.4|14.7|14.94|15.576||15.576|14.16|14.13|||14.4|14.52|14.94|15|15.09|14.994|15.6|15.66|15.9|15.96|15.81|15.54|15.45|15.45|15.534|16.32|16.17|14.85|14.61|14.64|14.61|14.64|15.03|15.12|15.54|16.002|16.05|16.2|15.78|15.87|16.26|16.8|17.1|17.334|17.394|17.88|18.054|18.21|17.97|17.1|16.92|16.62|16.5|16.488|16.488|16.5|16.8|17.28|17.64|17.94|18|18.51|18.87|19.05|18.588|17.7|17.52|17.46|16.8|17.1|16.26|16.5|15.162|15.606|15.84|16.02|16.128|16.398|16.2|16.05|16.554|16.68|16.794|16.65|16.8|17.01|17.1|16.92|17.22|16.92|17.52|17.658|16.32|16.26|16.2|16.332|16.29|16.98|16.8|17.1|16.206|16.5|16.95|17.16|17.28|17.28|18.414|18.534|18.6|18.12|18.24|17.988|17.7|17.4|17.874|18.3|20.094|20.1|21.036|22.134|23.4|22.95|22.8|21.3|21|20.934|20.934|20.664|21.144|21.6|21.504|21.42|22.32|22.74|22.74|24|21|20.6|19.56|19.12|19.12|19.2|19|19.4|18.8|18.7|18.8|18.64|18.52|18.596|18.156|18.34|18.5|18.8|18.92|18.492|18.42|18.6|18.52|18.48|18.08|17.6|17.996|18|18.2|18.6|17.92|17.12|17.16|17.16|16.76|16.6|16|16|16.08|16.2|16.432|16.292|16.36||16.36|17.028|15.52|15.516|15.08|14.92|14.72|14.66|14.56|14.4
03767|17880|/equities/tayninh|CACALL||2.48||1.8|||||||||||2.6|2.6|||||||||||2.69||||||||||||||||2.79||2.88||||2.67|||2.75||2.79||||||2.88||2.83|2.86||2.91||||2.68||||||2.97||||2.99||||||||||||||3.04|2.8|3.1||||||3.09|||||3.23|2.81|||||3||||3.61|3.43|||3.4|3.44|3.2|3.16|2.94|2.95|||2.4||||3.63||||||||3.64|3.61|3.31|3.67|3.51|3.21||3.67||3.31|3.31|||||||||3.69|3.31|3.65|3.69|3.71||||||3.53|3.48|3.78|3.25|3.61|3.88|3.61|3.88|3.88|3.87|3.66|3.65|||3.89|3.89|3.72|3.72||3.72||||||||||3.9|3.85|3.89|3.89|3.89|3.9|3.9|3.89|3.88|3.68|3.88|3.64|||3.9|3.9|3.89|3.91|3.91|3.92|3.91|3.75|3.65|3.92|3.92|3.93|3.92|3.92|3.92|3.85|3.93|3.93||3.93|3.93|3.94|3.93||3.93|3.94|3.79||3.94|3.94||3.93|3.9|3.9|3.9||3.93|3.94|||3.94
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||34.427|34.2|34.276|33.898|33.822|32.46|||31.325|33.444|31.855|31.023|32.384|31.779|32.763|32.687|35.411|36.622|35.335|36.697|38.059|38.211|39.346|41.086|41.464|41.616|41.918|41.616|43.205|43.129|43.961|46.609|52.89|64.012|64.315|63.104|61.667|66.434|68.023|68.476|66.282|65.828|64.845|63.407|62.877|61.44|58.791|60.305|59.321|58.337|57.505|56.143|58.186|60.078|58.716|60.834|61.515|60.759|62.953|64.088|64.088|64.239|68.325|70.444|73.016||73.622|73.319|73.319|||73.546|74.076|73.016|73.773|74.605|75.059|77.102|78.691|79.448|79.448|79.448|78.767|78.918|79.221|79.599|80.507|80.961|80.507|79.07|79.145|81.566|80.356|80.28|80.205|82.55|79.751|80.507|82.626|83.988|82.928|82.172|84.744|85.047|88.074|89.133|90.419|90.419|91.706|91.479|89.965|90.495|89.284|89.814|88.301|88.83|88.225|91.479|92.689|93.446|87.771|89.133|88.528|86.939|86.182|86.258|86.939|81.869|81.112|81.793|82.777|81.037|81.415|80.356|79.297|81.491|82.474|83.458|83.836|84.29|82.853|84.29|85.123|85.35|85.955|86.712|87.544|89.663|89.965|91.1|91.176|91.1|92.084|90.798|89.209|89.965|90.571|91.479|92.538|91.781|90.192|89.511|88.528|88.679|90.041|89.89|90.722|89.738|88.83|89.436|87.544|88.149|89.587|89.663|91.403|92.765|93.294|93.37|105.855|107.973|108.957|109.108|109.638|110.395|110.47|110.697|110.47|111.227|110.319|109.411|111.076|110.849|112.967|107.292|107.595|107.519|108.427|108.654|108.049|104.039|104.796|104.947|105.25|106.082|107.217|107.898|108.125|108.125|106.233|104.947|104.72|105.023|104.871|106.687|106.384|107.444|107.898|108.579|109.184|107.822|109.335|108.957|109.335|109.714|109.865|110.016|110.016|109.26|107.822|107.671|107.822|107.822|107.746|107.822|108.352|107.898|108.2|108.125|106.99|108.957||107.671|107.746|110.319|109.714|110.092|110.395|109.411|109.487|110.47|111.151
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||25.3|25.02|26.25|26.16|25.53|25.32|||25.05|26.09|26.05|27.12|27.81|27.39|27.68|27.45|26.93|27.62|27.89|27.93|28.1|27.09|27.45|28.05|27.7|27.68|27.5|26.75|27.14|25.82|26.07|25.5|25.98|25.77|24.41|23.75|23.74|23.45|23.43|23.39|23.4|23.46|22.57|22.25|22.81|24.61|23.66|24.43|23.79|24.4|23.74|23.6|24.95|25.37|25.3|26.98|26.69|25.94|26.87|27.15|27.54|27.46|27.75|27.68|27.8||27.25|27.2|27.18|||27|27|26.35|25.82|25.77|25.94|26.57|27.37|27.61|27.39|27.75|27.77|27.7|27.9|28.05|28.35|28.45|28.88|28.38|27.6|28.4|27.25|27.91|28.45|28.74|29.12|29.48|30.26|30.34|30.19|30.5|31.34|31.3|32.16|31.86|31.49|31.12|31.12|31.06|31.23|31.35|31.3|32.05|31.64|31.01|30.15|31.16|32.09|33.87|34.1|34.62|33.95|33.79|32.95|32.92|32.6|32.5|32.48|33.86|34.41|32.83|31.5|31.7|32.14|31.84|31.55|30.85|30.5|30.71|29.71|29.23|29.55|29.54|28.7|28.55|28.9|29.14|29.05|29.64|29.75|29.68|29.39|29.21|28.62|28.07|28.2|28.07|27.65|27|26.93|27.07|26.75|26.6|27.1|28.09|27.73|26.95|27.85|29.2|29.1|29.39|29.95|30.12|30|30.45|29.5|28.6|30.8|29.98|30.82|30.82|31.55|30.93|30.45|30.8|31.38|31.6|31.15|31.22|31.88|31.7|31.7|31.32|31.08|30.9|31|30.8|30.59|29.92|29.98|30.32|30.66|30.71|30.39|29.91|29.88|30.04|29.59|28.85|28.5|28.43|28.17|28.32|28.91|29.39|29.3|29.47|29.17|28.88|29.8|29.91|29.88|29.63|28.73|28.93|28.8|28.43|28.05|28.1|28.07|27.89|27.52|27.77|27.82|27.86|28.2|28.16|28.12|29.37||29.18|29.27|29.65|29.5|29.15|29.13|28.98|28.85|28.95|29.13
03771|40327|/equities/televerbier-sa|CACALL||44.05|44.05|||||||||||45.76|45.76|||||||||46.99||46.99||||46.99||46.99|||46.99||46.01|46.01|||46.99||46.99||||46.99|||||46.01|46.99|46.01|46.01||46.99|||||45.76||45.76|45.52||||45.52||||45.51|42.29||44.05|44.05||||42.19|43.56|42.19|||||42.58|||43.07|43.07||42.19|42.19|42.19|42.96||||||||||||||||42.09|43.07|||43.07|45.99|42.69|||||||||46.99||||46.99||48.94|||46.99|48.94|||48.94|||||||||||||||||45.03||45.03|||45.03||45.03|||||46.99|||||||46.99||46.99|46.99|||46.99||||||46.99|||||||||48.94|48.94||46.99|48.94|||||||48.94|48.94||||||50.9|||||53.84||50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|||50.9|50.9|50.9|50.9|||53.84|48.94||48.7|48.7|46.99|46.99||||46.64|48.27|46.56
03772|7069|/equities/tessi|CACALL||30.7|28.62|26.96|26.8|26.99|27.49|||27.42|27.7|27.99|28|28|28.01|29.96|30.58|31.01|32|32|32.5|32.5|33.07|31.2|30.01|31.5|31|32|33.98|34.2|34.2|34.89|36.01|36.2|36.2|36.2|36.98|37|37|37.45|37.99|38|38|38|38|38.95|39.99|41.99|42.15|42.18|42.99|43.5|43.58|44|44|44.46|44.96|43.99|44.99|45.99|44.3|44.1|45|48|48|47.99||48|47|44.49|||44.88|44.88|44.89|44|42.97|44.99|45|43.5|43.78|46.59|46.99|46.99|47.61|47.5|43.2|43.14|43.49|40.41|40.07|40.06|40.03|41.99|41.99|41.51|41.99|42.99|43.89|44.49|45.18|45.18|47|47|47.99|49.99|49.99|50.99|50.99|51.5|49.94|50.21|50.2|50.3|50.11|50.5|50.11|50.17|50.8|51.01|51|51.6|51.6|51.99|52|52|52|51.8|51.5|51.4|51.4|50.99|51|51|50.45|50.84|51.22|51.48|51.5|51.49|51.09|51.51|51.95|52.99|52.99|53|52.51|52|52|52|52.45|53.55|52|53|53|53|52|52|52|52|51.49|51.49|50.6|51|51.8|51.85|51.85|51.11|50.8|51|51.5|51.5|51.8|52|52.5|53.5|53.98|54|54.51|55.1|55.01|55.35|55.41|55.4|55.1|55.11|55.79|55.8|55.85|55.35|56.09|56.1|56.85|56.4|56.4|54.7|54.6|54|54.15|53.6|53.4|53.5|53.51|53.5|53.1|53|52.8|52.8|52|52|51.79|52|51.6|51.2|52|51.5|51.96|52|51.94|51.95|50.52|52.31|52.7|52.46|52.74|52.9|52.9|53.5|53.75|52|52.09|52.29|52.3|51.3|51.37|51.5|51.51|51.96|51.97|51.64|51.62||51.97|51.89|51.6|51.8|51|50|49|48.94|49|48.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||13.138|12.998|13.091|13.258|13.76|13.639|||13.184|13.184|12.998|13.008|13.62|13.416|13.722|13.565|13.397|13.695|14.307|14.298|14.465|14.437|14.948|15.459|15.691|15.691|15.644|15.663|16.276|16.749|16.879|17.018|16.591|16.898|16.239|15.616|15.199|15.561|15.802|16.127|16.424|16.573|16.387|15.96|15.997|15.988|15.589|16.109|15.626|15.254|15.022|15.431|15.932|16.489|15.988|16.239|16.164|16.359|16.396|16.712|17.817|16.062|16.591|16.907|17.186||16.991|16.944|17.009|||16.991|17.148|16.879|16.953|17.018|17.316|17.724|17.678|17.863|18.105|17.808|17.78|17.613|17.325|17.575|17.78|17.715|17.362|17.176|17.362|17.826|17.139|16.851|16.944|17.408|16.805|16.758|17.13|17.139|16.916|17.018|17.808|17.343|17.501|17.548|17.882|17.724|17.817|17.743|18.058|18.458|18.838|18.643|18.532|18.597|18.773|19.126|19.479|19.535|19.776|20.073|20.24|20.704|20.964|19.859|17.826|17.984|17.965|17.882|17.78|17.52|17.77|17.808|17.845|18.151|18.532|18.569|18.801|18.885|18.569|18.439|18.755|18.987|19.219|19.08|19.191|19.609|19.934|20.101|20.157|20.064|20.426|19.609|19.405|19.432|19.627|19.34|19.405|19.07|18.68|18.792|18.94|18.847|19.145|19.191|19.627|20.556|20.092|19.618|19.293|19.358|19.544|20.24|20.639|23.276|23.155|23.035|23.518|23.592|23.861|24|24.158|24.372|24.01|24.028|24.037|24.316|24|23.434|23.889|23.907|23.907|24.019|23.954|23.861|23.815|23.889|23.713|23.703|23.805|23.75|24.13|24.474|24.604|24.632|24.687|24.975|25.282|24.687|24.743|24.715|24.409|24.65|24.492|24.557|24.604|24.66|24.595|24.604|24.752|24.641|24.734|24.994|25.3|24.362|23.23|23.332|23.118|23.016|23.165|23.48|23.443|23.378|23.369|23.304|23.564|23.295|23.118|23.258||23.555|23.564|23.898|23.629|23.48|24.13|23.954|23.954|24.195|24.186
03774|7242|/equities/thermador-groupe|CACALL||44.36|43.92|43.84|43.71|43.71|43.71|||43.71|43.29|43.92|43.71|43.93|43.93|45|44.79|45.21|45.39|45.21|45.01|45.17|45.84|46.29|47.12|48.85|49.26|49.29|49.28|48.43|48.43|48.43|47.92|47.7|47.57|47.57|47.61|48.86|49.71|50.57|51.21|51.86|51.96|51.11|49.69|49.69|49.5|49.29|51.43|49.71|50.56|49.71|52.71|54|55.7|55.88|57.39|54.64|54.64|54.64|54.64|54.28|56.57|58.8|58.29|57.25||55.27|54.24|54.36|||54.39|53.96|53.44|53.96|52.93|53.14|55.71|55.59|55.8|58.09|58.28|57.85|59.31|59.31|59.79|59.87|59.69|59.57|59.14|60|60|60.86|59.1|61.07|60.86|59.9|58.07|58.71|59.01|59.12|59.14|60.21|60|60.21|60.21|60.21|60.43|60.24|60.86|60.86|61.07|62.05|62.06|61.5|60.77|62.1|61.56|62.4|62.4|62.52|61.71|62.14|62.94|63|61.33|60.81|59.35|59.1|59.79|59.14|60.21|60.79|60.81|60.85|61.07|61.92|62.88|63.17|63.41|63.42|63.43|63.43|63.94|64.29|64.37|62.57|63.69|64.17|65.76|67.22|66.94|66.42|66.86|66.72|65.1|65.06|64.28|63|60.69|60.44|60.64|60.43|60.26|61.93|61.65|61.67|61.71|63.3|63.86|64.28|64.93|66.43|66.45|67.97|67.5|68.06|68.14|68.19|67.8|69|69.79|70.49|70.49|69|70.29|70.2|69.88|69.32|68.14|68.1|67.5|66.43|64.41|64.29|63.86|64.26|63.96|62.78|63.86|63.83|63.43|63.86|63.86|64.28|64.24|64.29|64.28|63.21|63.64|64.07|64.28|64.24|65.1|65.56|65.74|65.74|66.21|65.14|64.5|64.79|65.14|65.14|65.27|65.14|64.93|64.71|64.82|64.29|64.93|65.24|65.49|65.49|65.49|65.14|64.76|64.71|64.29|61.76|63.85||64.29|64.76|64.71|64.47|64.54|64.67|66|68.14|67.71|65.36
03776|17884|/equities/tipiak|CACALL||74.9|75|73.1|73.1|73.85|73.85|||73.85|73.85|73.85|74|74|74|74|73.67|73.67|75.5|73.8|73.8|73.8|73.8|73.8|73.8|73.99|74|74|73.5|73.5|73.5|75.35|75.3|75.3|75.39|75.39|75.39|75.4|75|75|75|75|75|75|75|75|74.99|74.98|74.99|73.14|73.15|75|75|76.89|76.89|76.89|77|77.5|77.5|77.7|78.05|78|79.9|79.9|76.5|75.07||75.07|75.07|74|||74|74|74|74|74.21|74.99|75.01|74.5|75.01|75|75.02|75.01|74.2|74.16|75|75|76|75.99|76|75.85|76|76|76.1|78|78|76.82|76.82|77.71|77.7|77.7|77.72|79.65|79.8|79.8|80.1|80.69|80.69|80.79|80.8|79.11|79|80.8|80.8|80|80|78.6|78.6|78.25|77.11|78.99|78.99|78.99|79.22|80|80.5|80.5|81.01|81.01|81|81.7|81.69|81.68|81.68|81.68|81.59|81.59|81.6|81.6|80.49|80.5|81.5|80.9|81.35|80.9|80.06|79.05|79.74|79.8|79.9|79.9|79.9|80|80|79.79|79.79|79.79|81|81|79.81|79.81|81.49|81.5|81.99|82.44|82.45|81|82.42|82.43|82.42|82.43|82.44|82.5|82.6|82.6|82.99|83|85.85|88.11|88|88|88|88.5|87.59|87.6|86.69|86.69|86.8|87|87|87.41|87.41|87.4|87.36|86|88.5|88|87|87|85.5|85|83.55|83.26|83.25|83.51|83.51|83.51|83.51|85.39|85.44|85.44|85.43|85.44|85.45|86.89|86.85|86.5|86|86|85.99|85.99|86|85.9|84.28|85.7|85|85|80.31|80.2|80.2|80.5|86|86|86|86.5|86.5|84.51|84|82.24|80.51||77.51|77|75|77|80|79.37|78.03|77.08|77.08|85.3
03778|7160|/equities/tonnellerie|CACALL||37.5|34.9|34.9|34.48|34.5|34.53|||34.9|35|35|35.3|35.78|36.29|36.4|36.5|36.47|36.5|36.5|36.5|36.71|36.76|36.95|37.7|36.2|35.99|37.74|37.75|37.75|37.4|35.36|34.92|34.65|32.9|33.31|32.93|30.8|30.87|30.88|31.65|32.46|32.8|32.79|31.87|31.9|33.5|33.31|31.19|32|30.8|30.63|35.71|39.29|39.08|39.41|39.44|39.44|40.8|41|40.25|40.25|41.3|41.39|41.79|41.82||41.4|41.42|41.42|||40|40.76|40.88|41.07|41.22|41.62|41|41|41.5|41.6|41.63|41.63|41.57|41.61|41.5|40.69|40.41|40.74|40.69|40.7|40.7|40.7|39.99|40.49|40.49|40.7|41.89|42.48|42.39|41.8|40.9|40.49|40.5|41|42.69|42.98|42.98|41.9|41.9|41.7|41.89|41.9|41.79|41.8|41.69|42|42.5|42|42.5|42.5|42.5|42|42.5|43|43|43.19|43.25|43.25|43.25|43.5|43.5|43.8|43.8|43.9|44.08|44.1|43.75|43.8|44.22|44.25|44.3|44.08|43.2|43.5|43.3|43.3|43.5|43.5|43.5|43.5|43.6|43.78|43.39|43.57|43.61|43.8|42.89|42.89|42.4|42|41.99|40.15|38.03|39|39.6|40|41.6|42.87|42.86|42.88|42.9|43.8|44|45.46|44|43.39|43.39|43.9|44.8|45.25|45.25|45.25|45.05|45.24|45.45|45.45|44.95|45.07|45.59|46|47.79|43.45|43.45|43.45|43.45|43.13|43.19|42.79|43.37|43.47|43.47|43|43|43.89|43.89|41.86|40.97|41|41|40.5|40.8|40.29|40.46|40.74|40.46|40.49|40.45|40.69|40.96|40.84|40.85|40.84|41|40.9|40.75|40.3|40.3|40.3|40.3|40.25|40.25|40.39|40.39|40.7|40.6|40|41|40.99|41.5||41.7|39.5|39.49|39.52|39|38.99|38.5|37.8|37.9|37
03779|40315|/equities/total-gabon-sa|CACALL||424|435|449.9|431|385.5|390.5|||388.76|408.01|414|431.5|453|453.99|454|459|459|459|454.92|455.01|458|459|458.99|462.77|470.2|468|456|450|454|460|439|435|435|435|433|431.99|434.77|435|434.7|432|428.7|429.77|421.01|420|425|433.98|444|455|445|440|427|446.8|468|484.97|489.97|497|498|495|488|490|509.85|515|524.4|528.97|530||526|533.97|535|||532.21|549.9|550|550|553|552.85|556.89|558|560|566|568.25|575|580|580|565.36|557|539|518|499|494|490|488.91|502.65|510|514.77|524.99|527.61|542|540|520|525.97|532|553.71|559.98|562.33|569|570|576|576.1|575|576.5|589.9|588|594|598.92|591|603|607|608|604.49|605|603.9|608|609.46|605.97|609.99|609.8|616.95|610.5|618.75|620|620|613.75|612|613|610|615|605|608.44|609.95|612|617.55|618.72|612|608|606|624.5|632|635|630.99|618|616.2|616.99|616.99|617.98|616.1|614.99|615|611.25|603|600|589|590|597|598.9|593.99|590|598.85|598|598.9|599|598.98|598.98|599.97|600|600|609.92|614.95|615|616|617.9|618.49|618.5|620.5|622|619.75|615|630.99|641|661|666.85|667|669.97|675|680|682.88|678|681.9|682.61|716|715|716.7|719|720|720|720|719.97|720|719.97|720|720|723|725.9|728|727|723.8|718.5|712.03|715.9|718|721.92|723|724|723.6|723|723.5|715|702.9|702.9|702.45|705|719.97|719.99|720|720|722.9|724.27|724|723.97||727.5|727.97|726.97|729.74|729.97|728|729.76|735|736|739
03780|17887|/equities/touax|CACALL||34.839|33.707|33.171|34.995|35.502|34.615|||34.829|35.502|35.844|37.659|38.088|38.059|38.137|37.073|36.488|37.073|37.561|36.478|35.61|35.61|35.61|35.444|34.917|34.605|34.341|33.795|33.805|32.195|32.585|32.702|32.634|31.972|32.202|32.154|32.375|32.625|33.402|33.527|34.132|34.64|34.333|34.266|33.546|33.489|34.065|33.882|32.634|33.489|33.306|35.514|35.562|35.024|35.044|35.399|35.312|35.667|35.658|36.234|36.282|38.249|39.392|39.593|39.612||38.585|38.336|37.52|||37.376|37.414|38.201|38.288|37.03|38.451|38.672|38.777|38.393|38.461|38.969|38.873|38.864|38.777|38.768|38.653|37.913|36.474|36.858|37.05|37.28|37.078|37.146|38.557|39.334|39.833|38.489|38.624|38.633|38.297|38.489|39.296|39.334|39.449|39.353|39.257|39.43|39.497|39.641|39.929|39.833|39.257|38.393|38.393|38.749|38.681|39.344|39.401|39.536|39.641|39.833|39.324|39.353|39.353|39.257|39.161|39.046|38.873|38.777|38.489|38.326|37.721|38.393|38.297|36.954|36.906|36.848|35.965|35.898|35.178|35.207|35.408|35.341|35.706|36.263|35.562|36.186|36.234|35.869|36.368|36.378|35.514|35.514|34.928|34.66|35.034|35.226|35.514|35.101|35.975|36.33|36.09|36.474|36.474|36.474|36.858|37.069|37.635|37.817|38.153|38.393|39.161|38.441|38.681|37.626|37.328|38.297|39.353|39.449|39.353|40.303|38.873|38.873|37.913|37.146|36.531|35.984|35.514|35.37|35.619|35.907|36.589|36.954|36.954|36.954|37.578|37.098|36.474|36.829|37.434|37.434|37.626|36.954|36.954|36.666|36.762|34.708|34.458|34.314|34.65|34.362|34.026|33.767|33.546|34.074|34.775|34.554|33.498|33.431|33.431|33.431|33.431|32.999|33.124|32.154|31.809|32.087|31.646|31.579|29.985|30.235|30.254|30.264|30.091|30.187|30.427|30.715|31.051|31.655||31.396|30.907|29.755|29.755|28.075|28.603|28.795|28.027|27.835|27.835
03781|7034|/equities/transgene|CACALL||11.908|11.524|11.87|11.908|11.812|11.947|||11.476|11.092|10.746|11.005|11.908|11.313|11.236|9.671|9.863|9.402|9.603|9.603|9.699|9.795|10.295|10.458|10.612|10.516|10.372|10.276|10.564|10.564|10.256|9.507|9.411|9.334|8.749|8.691|8.614|8.912|8.931|8.835|9.315|9.459|9.392|9.123|9.411|9.603|9.44|9.699|9.92|10.064|8.835|9.584|10.122|10.564|10.083|11.524|11.822|12.705|13.483|14.155|14.29|14.213|14.386|14.319|14.491||14.223|14.309|14.732|||14.626|14.866|14.587|14.607|14.683|14.424|14.885|15|15.029|15.269|15.365|15.394|15.529|15.538|15.365|16.018|16.134|15.404|15.404|15.509|15.557|15.269|15.308|15.356|15.836|16.306|16.748|17.065|17.007|16.518|16.796|17.036|16.911|17.43|17.43|17.718|17.949|18.39|18.266|18.534|18.448|18.515|18.525|18.678|18.534|18.534|19.043|19.063|18.467|18.534|18.582|18.073|17.766|18.41|17.699|16.086|15.701|15.913|16.326|16.239|16.018|15.913|16.028|16.268|16.038|16.335|16.316|16.23|16.374|16.124|16.393|16.604|16.787|16.604|16.691|17.046|17.171|17.123|17.113|17.478|17.478|16.422|16.326|16.047|16.758|16.902|16.575|16.614|16.268|15.826|15.375|15.269|14.885|15.471|15.836|15.836|16.854|16.883|17.094|17.036|16.806|17.286|17.286|16.748|16.892|16.729|16.806|16.95|16.998|17.411|17.603|17.574|17.593|17.872|18.294|18.381|18.458|18.755|18.534|18.919|19.197|18.15|18.102|18.246|18.448|18.39|18.669|18.669|18.592|18.726|19.235|19.495|19.495|20.081|20.157|20.465|19.187|18.534|18.534|18.294|18.17|17.632|17.795|18.525|18.534|19.072|18.573|18.726|17.555|17.574|16.691|16.748|17.257|17.478|17.622|17.766|17.43|17.478|17.709|17.766|17.977|17.949|17.737|18.294|18.717|18.899|18.775|19.082|18.621||17.91|18.054|18.429|18.486|18.227|18.266|18.823|18.669|19.005|19.389
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||26|24.39|24.36|23.2|21.95|22.38|||21.63|21.95|22.6|24|24.14|24.4|24.55|24.3|23.68|24.39|24.7|24.6|24.59|25.76|26.69|28.48|28.55|28.67|28.19|27.31|27.4|27|27.26|27.75|27.81|28.6|28.2|27.33|27.24|27.13|27.2|27.83|28.3|28.21|27.36|28.35|28.4|28.27|27.35|27.74|26.85|27.8|28.49|27|27.5|28.53|27.5|28.24|28.41|29.04|30.19|29.85|30.15|28.19|28.69|29.6|29.85||29.69|30|30.27|||30.5|29.93|30|30.26|30.4|31.07|31.86|32.31|33.04|33.76|33.3|33.49|33.54|33.65|33.58|34|33.96|33.8|32.32|33.23|33.4|33.48|30|31.05|31.13|32.35|32.5|32.4|32.29|32.3|32.19|32.2|33|34|34.4|34.99|35.78|36.1|36.17|36.03|35.82|34.79|34.81|34.24|34.44|34|34.2|34.77|34.94|34.79|33.9|33.74|33.62|33.65|33.62|33|33.48|33.27|33.25|32.98|32.43|32.42|32.48|32.58|34.24|34.83|34.7|34.5|35.25|34.26|34.89|35.3|35.2|34.98|34.27|34.81|34.24|34.3|34.53|34.56|34.16|33.25|33.25|32.03|32.84|32.5|31.39|31.56|32.25|31.9|32.07|32.72|32.35|31.91|33.45|34.46|35|36.18|33.95|33.3|32.38|32.41|31.1|30.95|31.13|30.9|31|31.64|32.25|33.29|33.25|33.39|33.44|33.43|34.05|34.16|34.98|34.88|35.01|35.24|34.73|34.99|34.78|34.43|35.85|39.5|44|43.01|43|43|42.61|43|43|43|43.16|43.99|44.29|42.85|42.85|42.82|43.01|42.46|43.36|44|44.22|44.45|44.45|44.35|44.1|44.89|45.01|45.72|42.95|42.01|42.43|42.2|41.92|41.91|41.9|41.9|41.6|41.29|41.01|41|41|40.85|41.19|41.2|41.88||41.75|41.51|41.5|41.5|41|41|41|40.6|41|40.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||29.593|27.088|27.122|26.811|27.458|27.364|||24.656|26.826|26.18|26.328|27.448|27.009|27.571|26.634|26.905|26.826|26.53|27.329|27.329|27.768|28.651|29.199|29.741|29.342|30.58|30.21|29.544|29.963|31.073|31.28|31.818|32.72|32.996|32.947|31.536|31.551|30.91|31.226|31.783|31.492|31.27|29.756|30.274|30.481|29.717|31.463|28.553|26.831|25.899|27.482|28.064|27.245|27.536|27.867|26.57|27.985|29.633|30.387|31.319|31.704|32.577|33.149|34.772||34.274|33.046|32.794|||32.414|32.7|32.395|32.977|31.566|31.813|32.34|30.062|30.511|30.56|30.58|30.851|30.422|29.889|31.024|32.548|30.077|28.937|27.329|26.338|27.176|26.254|26.131|27.458|27.275|26.93|27.127|27.078|26.979|26.93|28.114|28.626|29.347|28.439|28.207|28.666|28.819|28.947|27.995|27.975|28.301|28.498|28.35|27.704|25.943|25.741|26.456|25.391|24.044|24.163|23.882|24.316|24.414|23.64|23.527|24.316|24.409|23.527|23.916|24.109|24.015|24.533|24.513|23.892|23.25|22.644|22.437|21.914|22.042|20.913|21.134|21.48|21.702|22.022|21.914|21.82|22.703|22.708|22.688|22.683|22.486|22.515|22.555|22.338|23.157|23.408|23.171|22.915|22.437|22.047|21.702|21.716|21.672|21.702|22.471|23.033|20.873|22.017|22.609|23.157|23.176|23.418|23.428|23.813|25.046|23.675|22.624|22.935|21.948|21.766|21.514|21.869|22.096|20.4|20.395|20.582|20.478|20.163|19.753|19.827|19.852|19.946|19.867|20.168|20.385|20.212|19.384|19.428|19.201|18.979|19.038|18.792|18.831|18.885|18.713|18.496|18.57|18.21|18.101|18.081|18.15|18.244|18.644|18.742|18.742|18.732|18.525|18.382|18.644|18.451|18.2|17.707|17.963|17.899|17.707|17.475|17.386|17.213|17.243|17.707|17.904|17.386|16.967|17.371|17.455|17.647|17.746|17.726|18.003||18.417|19.043|18.249|17.44|17.652|17.845|17.963|18.15|18.397|18.441
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||291.86||||||||||||||||||295.96|287|||287|||||288|287.99||||293.99|||||||296.29||288|||||288|||266|261.1||290|290||294|294|288.1||289|289||289||289||||||285|280.1|289|289|289||||||289|290|295||280.01||295|||||||276|276|274|||272|260|||||||260|||260||274.88||266.01|||266.01||266.01|||266.01||265|||||264|||265||265||||260|||||||||||||||||||270|256|253||||||||||263|275|275|255|||265|||||||||||||275|||||||||||||||||||288.99|265||||275.32||||||||||||255||253.5|255||256.1
03785|7145|/equities/union-fin.-france|CACALL||39.05|38.08|38.09|38.08|38.39|38.48|||37.5|37.41|37.5|37.83|37.99|38|38|38.25|37.98|38.51|38.88|39|39.8|39.9|39.19|39.22|38.97|39.2|39|38|36.38|36.05|36.02|36.09|35|35.45|36.24|33.29|33.48|33.4|33.45|33.44|33.99|32.3|32.16|32.15|32|31.52|32|32.79|32.48|33.43|32.75|35|36.1|36.95|37|37.98|36.6|36.49|36.5|37.75|38.05|39.3|39.87|40|39.71||39.73|39.75|39.65|||40|40|40|41.1|41.2|41.4|41.18|41.4|41.25|40.89|40.49|40.5|40.88|40.98|41.1|41.41|41|41.58|40.7|40.6|40.85|40.85|41.5|41.68|41.8|42|42.21|42.45|42.45|41.65|41.18|41.29|41.4|41.6|41.89|43.02|43.29|43.47|44.2|44.1|44|44|43|43|43|42.77|44|44.05|44|44|44.15|42.6|42.15|41.95|42.59|42.59|41.8|41.15|41|41|39.9|39.49|40|39.8|40.4|40.77|40.5|40.49|40|38.98|39.9|40.97|41|41|41.65|42.5|42.99|42.8|43.99|44.5|44.8|44.77|44.87|44.98|45.19|45.81|44.08|44.5|44|44.55|45|43.47|44|44.5|45.5|45.58|46.05|46.58|46.75|46.65|46.3|46.75|46.75|46.97|46.9|46.93|47|47.7|47.67|47.6|47.5|47.27|47.33|46.85|46.8|46.78|46.79|46.82|46.35|46.69|46.8|46.15|46.8|46.89|47.1|47.1|47.4|47|47.03|47.13|47.26|47.38|47.1|47.5|47.65|47.97|47.99|48.75|48.85|48.95|48.75|48.79|48.5|49|49.54|49.42|49.95|49.5|49.7|49.7|49.6|49.26|49.26|49.39|49.73|49.6|48.96|48.6|48.75|49.1|49.46|49.6|50|49.97|49.86|49.62|50.25|50.2|50.7||50.9|51.18|52.6|52.15|51.91|51.7|51.95|52|52.17|51.68
03786|17892|/equities/union-tech-info|CACALL||1.22|1.18|1.15|1.09|1.06|1.05|||0.95|1|0.95|0.99|0.99|1.03|1.05|1.06|1.02|1.05|1.07|1.07|1.09|1.13|1.16|1.17|1.2|1.2|1.24|1.1|1.08|1.06|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.1|1.14|1.15|1.15|1.15|1.1|1.06|1.06|1.1|1.1|1.14|1.1|1.03|0.97|1.11|1.17|1.18|1.18|1.23|1.27|1.25|1.27|1.28|1.33|1.28|1.35|1.36|1.39||1.35|1.37|1.38|||1.32|1.34|1.35|1.32|1.36|1.35|1.4|1.42|1.46|1.49|1.5|1.54|1.54|1.54|1.55|1.53|1.53|1.4|1.46|1.26|1.28|1.28|1.29|1.25|1.3|1.4|1.43|1.48|1.48|1.49|1.49|1.48|1.47|1.5|1.5|1.52|1.56|1.58|1.68|1.57|1.59|1.58|1.58|1.58|1.59|1.59|1.6|1.56|1.6|1.63|1.78|1.71|1.75|1.88|2.15|1.65|1.64|1.63|1.6|1.61|1.62|1.64||1.67|1.67|1.67|1.67|1.69|1.68|1.64|1.6|1.68|1.68|1.68|1.71|1.62|1.67|1.67|1.67|1.69|1.74|1.73|1.75|1.7|1.74|1.75|1.76|1.74|1.71|1.71|1.76|1.7|1.76|1.76|1.77|1.82|1.7|1.72|1.8|1.65|1.64|1.67|1.75|1.75|1.8|1.76|1.78|1.85|1.82|1.83|1.82|1.78|1.77|1.79|1.82|1.8|1.85|1.88|1.89|1.9|1.91|1.91|1.9|1.94|1.95|1.95|1.95|1.95|1.96|1.97|1.96|1.99|2.01|2.01|2.04|2.06|2.04|2.04|2.05|2.01|2.01|2.01|2.07|2.09|2.13|2.1|2.07|2.07|2.04|2.03|2.08|2.06|2.08|2.1|2.23|2.05|2.05|2.05|2.05|2.06|2.18|2.19|2.2|2.24|2.18|2.16|2.19|2.2|2.24||2.28|2.14|2.15|2.16|2.17|2.16|2.19|2.18|2.18|2.19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||8.25|8.55|8.35|8.29|8.03|8|||7.62|7.86|7.71|7.5|8.12|8.01|8.26|7.97|7.86|7.94|8.19|8.13|8.33|8.32|8.78|8.81|8.86|8.73|8.47|8.4|8.5|8.54|8.65|8.53|8.63|8.53|8.37|8.11|7.56|7.83|7.9|8.04|8.54|8.71|8.72|8.4|8.4|8.49|8.47|8.43|8.4|8.33|8.1|8.22|8.33|8.91|8.96|8.95|8.63|8.35|8.95|8.95|9.13|8.77|9.03|9.36|9.53||9.5|9.45|9.54|||9.63|9.57|9.69|9.9|10.18|10.23|10.71|10.85|11.03|11.27|11.27|10.99|10.87|11|11.55|11.78|11.6|11.64|11.51|11.27|11.56|11.43|11.4|11.65|12.22|12.44|12.37|12.34|12|11.26|11.39|11.55|11.65|11.89|12.1|12.16|12.41|12.77|12.73|12.76|12.87|12.98|13.06|12.71|12.75|12.87|13.4|13.59|13.77|13.54|13.73|13.6|13.97|14.06|13.65|13.33|13.43|13.57|13.58|13.38|13.1|13.06|13.07|12.82|12.82|12.83|12.69|12.29|12.37|12.07|12.24|12.33|12.43|12.35|11.57|11.52|11.8|11.85|12.13|12.43|12.02|11.92|11.82|11.74|11.96|12.09|12.1|12.52|12.29|12.08|12.11|12.02|12.01|12.09|12.18|12.22|11.94|12.27|12.57|12.56|12.46|12.53|12.71|12.46|12.81|12.52|12.52|13.33|13.6|13.62|13.53|13.41|13.42|13.4|13.41|13.46|13.29|13.23|13.19|13.42|13.43|13.38|13.31|13.32|13.26|13.33|13.3|13.27|13.27|13.22|13.26|13.4|13.55|13.68|13.77|13.94|13.94|13.92|13.47|13.54|13.58|13.34|13.29|13.41|13.67|13.68|14.11|14.17|13.98|14.19|14.13|13.96|13.85|13.83|13.86|13.75|13.64|13.61|13.59|13.46|13.97|13.8|13.95|14.23|14.1|14.14|14.04|14|14.07||14.26|14.14|14.17|14.38|14.17|14.1|14.15|14.09|14.41|14.52
03788|408|/equities/vallourec|CACALL||1911.74|1862.083|1872.303|1869.657|1855.229|1836.472|||1783.088|1861.241|1826.974|1861.361|1898.514|1783.088|1838.516|1785.252|1772.267|1756.276|1798.598|1784.651|1677.401|1653.114|1715.877|1742.809|1778.2791|1702.53|1689.184|1672.472|1692.912|1653.234|1667.782|1653.234|1599.1281|1574.9611|1571.474|1591.9139|1523.38|1532.999|1560.533|1635.078|1754.2321|1724.173|1653.234|1628.946|1677.041|1683.293|1604.058|1664.0551|1615.8409|1646.02|1592.756|1592.996|1681.97|1731.267|1694.114|1863.646|1857.634|1878.915|2010.333|2013.699|2063.957|2101.23|2159.7849|2192.8501|2227.3569||2226.155|2216.0549|2219.4221|||2182.269|2198.6211|2211.0049|2230.363|2271.2429|2260.4221|2293.7271|2308.396|2332.6831|2356.49|2356.6101|2338.575|2346.3899|2302.5039|2301.783|2345.7891|2344.5859|2356.6101|2300.0991|2283.5071|2356.6101|2335.8091|2332.9241|2306.231|2346.3899|2437.6479|2464.822|2392.6799|2313.926|2331.6011|2481.053|2418.1699|2434.7629|2380.416|2366.95|2324.5071|2340.0171|2440.6541|2440.5339|2524.939|2606.5791|2608.3821|2590.948|2536.1211|2536.241|2488.3879|2603.092|2576.6399|2570.0271|2542.854|2639.1631|2635.916|2655.9961|2583.7339|2573.7549|2487.426|2488.0271|2470.833|2499.5701|2520.731|2472.2759|2434.7629|2448.5901|2440.7749|2438.3701|2463.499|2439.6919|2392.6799|2404.4641|2285.791|2295.29|2308.5161|2342.1819|2224.3511|2226.636|2207.5181|2296.4919|2320.5391|2352.8831|2368.5129|2380.657|2368.1521|2365.2671|2319.0969|2332.563|2397.49|2375.8479|2362.6221|2296.4919|2197.8989|2186.116|2164.2339|2188.4009|2306.7119|2362.6221|2346.0291|2329.196|2398.2109|2398.332|2397.9709|2399.895|2438.3701|2431.637|2392.6799|2338.575|2330.158|2331.3611|2476.845|2486.825|2585.0569|2594.4351|2695.6731|2771.4209|2764.0869|2813.2629|2756.873|2824.926|2816.8701|2815.5481|2718.5181|2733.3069|2765.4099|2777.4331|2777.4331|2860.636|2859.313|2920.6331|2897.668|2850.2959|2866.407|2901.396|2918.95|2843.4419|2894.302|2912.0969|2924.7209|2884.4419|2825.5271|2802.6831|2769.6179|2801.3601|2730.541|2783.4451|2809.897|2865.325|2842.3601|2903.199|2883.24|2748.8169|2774.427|2735.3511|2751.4619|2782.2429|2781.04|2825.5271|2771.4209|2743.7671|2712.5061|2662.3679|2680.043|2633.031|2645.415|2663.0891|2676.436|2629.1831|2628.9431|2588.6641|2512.3149|2434.6431||2502.575|2536.9629|2607.9009|2587.4619|2547.7839|2546.582|2494.2791|2288.437|2325.1079|2358.293
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.136|3.129|3.129|3.143|3.179|3.179|||3.179|3.243|3.215|3.229|3.272|3.251|3.265|3.251|3.272|3.251|3.286|3.279|3.351|3.358|3.422|3.422|3.415|3.401|3.394|3.322|3.351|3.201|3.022|2.986|3.086|3.101|3.058|3.072|3.101|3.336|3.322|3.358|3.401|3.494|2.951|2.886|2.922|2.665|2.715|2.886|2.993|2.965|2.843|3.444|3.779|3.965|4.301|4.501|4.644|4.858|4.858|4.851|5.358|5.68|5.801|5.93|6.201||5.851|5.287|4.787|||4.858|5.294|5.415|5.573|5.644|5.787|5.894|5.894|5.894|5.858|5.858|5.894|5.894|5.901|5.923|5.844|5.608|5.608|5.637|5.623|5.658|5.573|5.658|6.015|6.18|6.287|6.43|6.544|6.623|6.43|6.501|6.63|6.644|6.644|6.573|6.573|6.63|6.708|6.716|6.723|6.58|6.358|6.358|6.394|6.408|6.394|6.501|6.551|6.566|6.566|6.43|6.423|6.43|6.423|6.43|6.494|6.43|6.537|6.466|6.394|6.43|6.537|6.651|6.716|6.787|6.78|6.716|6.68|6.787|6.887|6.966|6.966|7.023|7.13|7.109|7.037|7.137|7.144|7.18|6.944|7.201|7.409|7.459|7.48|7.623|7.716|7.637|7.551|7.459|7.144|7.194|7.137|7.466|7.501|7.544|7.644|7.802|7.966|7.994|7.966|7.852|7.987|8.023|7.994|8.137|8.052|7.859|7.702|7.859|7.966|8.173|8.287|8.366|8.502|8.566|8.423|8.502|8.495|8.566|8.93|8.716|8.094|7.959|8.073|8.194|8.209|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||23.79|23.6|23.6|23.6|23.6|23.6|||22.8|23.15|23.59|23.8|23.97|23.99|24|23.9|23.62|23.47|23.48|23.7|24|24|24.09|24.47|24.35|24.15|24|23.1|22.57|22|22|21.9|21.9|21.91|22.25|22.58|22.58|22.93|23.6|23.8|23.86|23.9|23.95|24.15|24.15|24.08|24|24.15|24.1|23.41|22.4|23.8|24|24|23.6|23.26|23.3|23.8|24.72|25.15|25.6|26.5|27|27.67|27.6||27.35|27.02|26.99|||27|27|26.94|27|27|27.5|27|27.25|27.15|27.1|27|26.8|27|26.99|27.37|28|27.6|27.99|26.55|26.65|27|27.06|27.25|27.8|27.63|28|28.1|28.2|28.25|27.58|27.97|27.93|28|28.3|28.5|28.59|28.6|29.28|29.35|29.4|29.9|29.75|29.35|29.4|29.1|28.26|28.5|28.6|28.5|28.41|28.4|28.39|28.41|28.54|28.12|28|28|27.7|27.09|27.3|27.6|27.6|27.6|27.98|28.12|26.25|25.5|25.41|24.85|24.55|24.85|24.95|25|25|25.2|25.1|26.04|26|26.6|27|26.6|26|25.3|25.64|25.7|25.7|25.48|25.31|25.2|25.02|25.29|25.13|25.7|25.98|25.9|25.92|26.01|26.9|27|26.95|26.71|27.2|27.2|27.65|27.65|26.74|26.99|27.4|27.9|28.05|28.1|27.8|27.8|27.8|27.65|27.5|27.34|27.35|27.1|27|27.2|25.6|25.6|25.5|25.7|25.59|25.49|25.25|25.15|25.1|25.23|25.2|25.29|25.33|25.48|25.5|25.29|25.28|25.96|26.37|26.68|26.6|26.85|27.09|27|26.91|27.2|27.1|27.1|27.1|26.5|26.5|26.6|26.94|26.97|27.09|27|26.8|26.84|26.55|26.97|26.5|26.98|26.42|26.43|26.71|26.88|27.25|27.3||27.3|26.15|25.97|25.8|25.3|25.55|25.64|26|26|25.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||56|54.3|54|54|53.19|53.19|||51.99|51.59|52.2|52.5|53.6|52.44|52.8|51.4|51.46|51.56|51.81|52.42|52.74|52.93|54.56|55.81|56.38|56.89|54.8|51.23|53.12|53.51|54.2|54|54.37|54.8|53.8|53.99|54.5|55.38|55.34|56.2|57.6|57.6|57.16|57|57.02|57.65|58.3|58.59|57.2|57.6|57.13|56.84|59.94|60.94|60.82|63|62.88|61|61.05|61.01|61|61.94|62.55|63.95|64.5||63.8|63.05|62.9|||62.99|62.4|63.9|64.5|65.2|65.86|67|67.7|67.82|68.19|68|64.32|65.5|66|68|68.31|68.7|69.3|67.75|67.9|68|67.99|68|68.3|68.73|70.4|70.73|71.78|71.65|71.13|71.85|71.95|72.49|72.65|72.79|73.01|74.7|75.04|74.99|73.75|74.23|74.17|74.4|75|75.5|75.08|75.7|76.77|76.59|77|79|77.4|77.2|76.88|77|76.38|74.5|73.78|73.32|75.04|72.9|72|72.2|71.15|72.35|73.35|73.4|71.79|71.8|69.87|71.7|72.8|72.77|72.61|74|75.66|78.15|79.95|80.21|81|81.2|81.2|81.59|81.15|80.49|80.8|80.5|80|77.22|76.94|77.3|77.2|79.95|81.09|83.69|83.98|82.01|85|85.3|86|89.48|92.9|94.77|94.9|95.77|90.98|90.5|93.2|94.5|97.93|98|98.24|98.18|98.2|98.24|97|95.99|94.8|95|96.2|97.04|93.95|93.8|93.15|93.2|92.8|92.75|92.8|91.75|92.08|92.99|94.25|92.7|94.85|95|96.5|99|93.2||94.4|102.66|105.9|106|109|109.9|110|105|105|101|101|102|105|105.8|106.99|105.75|109.36|111.79|111.79|113.4|110|105.8|103.89|114.5|136|139|104|96.78|94.79|94||91.3|92|90.9|92|91|87|85.5|85.11|85.49|85.2
03794|7152|/equities/viel-et-cie|CACALL||4.12|4.1|4|3.99|3.95|3.99|||3.91|4.04|4.15|4.17|4.2|4.1|3.95|3.78|4|3.97|4.05|4.05|4.05|4|3.98|4|3.95|3.99|4.02|4.04|4.03|4.01|4|3.97|3.97|3.96|3.9|4|3.91|4|3.9|4|4.38|4.4|4.31|4.14|4|4|3.89|4.1|4.15|4|3.91|4.24|4.25|4.35|4.36|4.55|4.69|4.55|4.68|4.56|4.65|4.73|4.73|4.73|4.8||4.8|4.85|4.7|||4.79|4.78|4.91|4.68|4.75|4.78|4.85|4.98|5.05|5.15|5.1|5.1|4.91|4.95|4.85||5.09|4.99|4.99|4.84|5||4.94|4.98|5|5.2|5.15|5.2|5.27|5.2|5.45|5.35|5.37|5.39|5.3|5.5|5.45|5.35|5.39|5.25|5.3|5.3|5.3|5.35|5.25|5.2|5.23|5.25|5.25|5.23|5.25|5.26|5.26|5.3|5.3|5.35|5.37|5.36|5.38|5.29|5.29|5.4|5.4|5.35|5.35|5.5|5.52|5.5|5.5|5.44|5.46|5.64|5.47|5.37|5.31|5.2|5.2|5.2|5.25|5.25|5.1|5.06|5.01|4.93|5.02|5.1|5.1|5.1|5.1|5.06|5.2|5.03|5.13|5.16|5.15|5.26|5.22|5.27|5.27|5.27|5.27|5.27|5.21|5.15|5.13|5.24|5.3|5.32|5.31|5.36|5.41|5.41|5.49|5.49|5.45|5.4|5.38|5.34|5.32|5.43|5.4|5.5|5.68|5.72|5.73|5.72|5.8|5.79|5.77|5.8|5.79|5.72|5.85|5.9|5.97|5.95|5.95|5.93|5.87|5.7|5.8|5.8|5.79|5.83|5.9|5.89|5.86|5.81|5.81|5.81|5.8|5.83|5.85|5.89|5.85|5.94|5.9|5.9|5.83|5.85|5.74|5.75|5.75|5.77|5.75|5.75|5.8|5.8|5.81||5.69|5.63|5.6|5.59|5.59|5.56|5.58|5.58|5.58|5.55
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||86.95|85.94|84.63|85.16|84.38|84.15|||82.03|82.21|82.85|85.59|87.06|86.38|86.7|86.69|87.14|87.44|87.38|87.37|87.37|86.72|88.27|89.04|88.01|87.31|85.85|86.1|86.6|86.79|86.79|87.1|86.45|85.4|85.77|85.8|84.55|84.98|85.55|85.94|87.41|88.27|86.79|82.83|84.78|83.57|76.88|79.75|75.48|72.78|70.46|73.94|77.43|80.14|86.74|88.65|91.35|81.99|77.16|80.47|80.51|82.78|83.92|81.3|84.39||85.09|84.39|85.12|||81.2|81.3|81.87|81.45|80.4|80.32|81.3|81.34|81.61|82.06|82.47|83.7|84.32|83.81|83.82|81.3|81.28|80.52|79.49|77.66|77.64|77.77|77.81|78.4|79.63|80.31|80.77|80.91|81.68|79.44|80.04|80.52|80.48|80.89|80.35|81.91|82.69|81.21|78.59|78.2|78.9|78.94|78.96|78.97|78.96|77.86|80.06|80.86|79.5|77.65|77.43|76.38|76.49|79.36|75.56|75.48|74.95|73.17|73.66|74.31|73.55|73.98|74.29|73.79|73.98|74.33|74.33|70.49|66.59|66.57|65.9|67.59|68.92|64.17|64.18|63.72|65.04|65.77|65.97|66.17|66.59|66.2|65.81|65.43|66.11|66.58|66.97|66.59|66.78|65.04|65.04|65.04|66.34|66.59|67.36|66.97|66.95|67.75|69.49|69.68|68.75|69.68|69.88|71.19|71.54|72.01|72.78|74.1|75.47|75.88|75.88|75.88|76.03|76.25|76.54|76.65|77.04|77.04|76.96|77.74|78.2|76.8|77.03|75.86|76.03|76.57|77.23|78.82|78.12|75.89|73.08|72.63|72.01|72.01|72.55|72.78|72.94|72.16|72.23|72.78|73.01|72.47|73.09|73.09|73.17|73.08|71.12|71.15|70.61|69.68|67.05|67.35|68.13|67.62|66.93|66.98|63.49|63.45|65.04|65.57|63.8|63.33|62.87|62.91|62.52|62.33|62.17|62.64|63.4||63.41|61.79|61.55|61.17|60.24|60.01|59.77|59.54|60.55|60.55
03796|6977|/equities/virbac|CACALL||59.5|59.28|59.74|59.44|59.71|61.25|||62.5|63.6|63.6|61.4|61.79|62.45|63.3|63.6|62.85|62|61.4|61.7|62.1|62.1|63.25|62.89|63.5|63.5|63|61.7|61.72|61.01|61.5|61|61.02|61.5|61.73|58.29|56|56.1|56.8|57.29|58.29|56.54|57.88|58|59|60.7|57.55|57.95|54.95|55.2|54.6|57.83|61|62.4|63.29|64.7|66.33|65|65.3|65|65|65.29|66.87|67.3|68.85||68.85|68.9|66.29|||65.45|64.5|62.7|63.5|63.4|63.9|64.27|64.59|65|65.49|65.47|65.4|65|64.59|64.7|64.65|64.99|62.6|62.5|62.49|62.55|62.5|62.9|63|63.5|64.49|64.45|64.9|64.44|65.03|65|65.35|65.35|65.5|65|65.4|65.99|66|66.15|66.3|66.3|63.09|63.51|64|64.5|63.65|64.2|65.35|65.67|66|66|66.08|66.45|66.5|66.4|66.48|64.54|65.73|64|63.72|63.14|62.32|63.31|63.3|63.6|63.6|63.6|63.53|63.7|64.15|64|62.98|63|64.5|63.2|63|64|64|64.4|64.7|64|62.9|62.49|62.01|62.79|62.92|62.2|63|59.5|58.2|57.57|57.75|60|60.02|59.83|61.17|60.8|60.1|62.9|63.2|62|62.5|62.3|61.75|62.84|63.8|63.4|63.44|64.75|65.5|65.5|64.6|63|62.25|62.6|63.35|64.25|64.09|64.28|64.59|63.9|63.32|63.4|63.4|63.4|61.2|60.47|62.5|62.5|63.4|63.4|63.4|63.4|63.4|61.99|61.99|59.64|59.6|59.44|59.2|59.49|59.36|59.14|59.49|59.2|59.49|59.48|59|59|59|59.2|59.44|59.3|59.49|59.49|59.49|59.49|58.76|58.8|58.74|59.04|59.1|59.49|59.75|58.7|58.6|58.5|58.3|58.19||58.7|58.5|58.49|58.15|58|57.99|58.19|57.2|58.89|58.9
03797|17897|/equities/visiodent|CACALL||4.29|4.16|4.01|4.08|4.1|4.18|||3.99|4.28|4.25|4.3|4.28|4.36|4.13|4.16|4.18|4.09|4.18|4|4.18|4.14|4.05|4.14|4.15|3.7|3.44|3.58|3.59|3.6|3.52|3.54|3.55|3.53|3.6|3.51|3.65|3.57|3.72|3.63|3.75|3.73|3.7|3.58|3.6|3.78|3.8|3.8|3.7|3.59|3.32|3.63|3.9|3.93|3.91|3.94|3.99|3.92|3.91|4.14|4.1|4.1|4.16|4.2|4.29||4.29|4.33|4.45|||4.42|4.45|4.48|4.48|4.35|4.3|4.29|4.3|4.37|4.47|4.48|4.48|4.38|4.3|4.14|3.98|3.87|3.98|3.99|3.91|3.99|3.99|4.18|4.06|4.1|4.42|4.25|4.16|4.39|4.3|4.24|4.39|4.55|4.68|4.35|4.47|4.18|4.27|4.13|4.11|4.11|4.12|4.11|4.13|4.15|3.83|4.14|4.13|4.2|4.29|4.44|4.05|4.35|3.71|3.48|3.38|3.38|3.45|3.5|3.56|3.57|3.54|3.66|3.59|3.6|3.43||3.62|3.64|3.66|3.49|3.3|3.33|3.28|3.36|3.35|3.58|3.46|3.5|3.62|3.64|3.64|3.64|3.67|3.58|3.64||3.55|3.34|3.23|3.26|3.26|3.29|3.37|3.4|3.45|3.55|3.64|3.6|3.65|3.58|3.67|3.67|3.69|3.79|3.82|3.72|3.83|3.85|3.95|4|4.16|4|3.95|4|3.98|3.86|3.99|4.05|4.02|4.2|3.8|3.75|3.8|3.85|3.85|3.79|3.8|3.71|3.8|3.75|3.86|3.8|3.89|3.8|3.86|3.94|3.93|3.91|3.86|3.92|3.82|3.98|4|4.06|4.14|3.85|3.8|3.77|3.83|3.85|3.9|3.97|3.98|3.99|3.98|4.05|3.96|4.01|4.14|4.28|4.35|4.2|4.2|4.25|4.3|4.28|4.3|4.3||4.4|4.33|4.35|4.44|4.5|4.51|4.51|4.55|4.55|4.59
03798|7177|/equities/cegereal|CACALL||32.3|32.1|32.1|32.15|32.15|32.05|||31.95|31.95|31.86|31.99|31.99|32|31.6|31.85|32|31.65|31.7|31.5|31.7|31.85|31.85|31.75|31.85|31.8|31.7|31.55|31.39|31.54|31.54|31.54|31.54|30.99|30.99|30.99|31.8|32|32|32|32.54|32.54|31.89|30.45|30.25|30.4|30.45|30.3|30.3|31|31.11|31.25|31.5|31.3|31.2|31.8|32.4|33|33|33.36|33.45|33.5|33.81|33.81|34||33.7|33.88|33.9|||33.7|33.5|33.5|33.95|33.5|34|34.09|34.1|33.9|34|34.2|34.15|34.15|34.09|34.1|34|33.8|34|33.61|33.8|33.6|33.8|34.2|34.01|34|34|33.5|33.45|33.95|32.4|34|33.4|33.99|34|33.75|33.48|34|33.8|33.8|33.9|34.2|34|34|34.01|34|34.2|34.2|34|34.14|34.15|34.2|34.09|34.09|33.2|33|33.8|33.39|34.2|33.9|34.2|34.2|34.2|34.2|34.2|34.2|34.2|34.2|34.2|34.2|34.29|34.7|34.2|34|34|34.5|35|36.39|34.28|31.73|31.59|32.5|33.45|31.94|31.65|31.99|32.38|32.4|32.99|33|33.5|34.25|35|35.05|34.8|35.26|35.89|35.99|36|36.2|36.35|37.01|38|38.7|38.4|38.69|38.7|38.74|38.75|38.95|38.95|39|39|38.76|39.1|38.8|39.31|37.43|37.43|37.24|37.24|37.23|37.34|37.29|37.43|37.43|37.1|37.54|37.6|37.5|37.53|39.5|39.49|39.9|39.9|39.92|39.92|39.92|39.5|38.8|38.52|38.8|38.51|38.86|38.9|38.9|38.9|38.9|38.8|38.49|38.46|38.47|38.15|38.9|39.24|39.5|39.98|37|37|37|37|36.89|36.89|36.99|36.8|36.75|36.75|37|36.8|37||37|37|37|37|37|37|37|37|37|37
03800|7444|/equities/vrank-pomm-mono|CACALL||46.08|46.38|46.5|45.78|45.53|46.71|||47.13|47.45|47.45|48.01|48.29|48.15|48.29|49.2|49.22|49.68|49.68|49.68|49.78|49.73|49.95|49.95|50.06|49.69|49.69|49.68|49.68|49.22|49.78|49.68|49.22|49.68|49.87|50.06|50.61|49.68|49.68|49.77|50.15|50.97|50.98|51.36|52.01|52.19|51.3|51.31|50.71|50.33|50.33|52.47|52.93|53.4|53.4|53.91|54.22|54.98|54.84|54.79|54.79|55.72|56.08|56.46|56.65||56.65|55.26|54.98|||54.79|55.26|55.72|56.18|55.71|53.86|54.14|53.86|53.39|53.12|52|51.36|51.08|50.38|50.34|51.31|50.71|48.76|48.48|48.85|48.99|49.02|51.36|52.02|52.66|52.92|52.93|53.12|53.12|52.75|52.23|52.19|52.7|53.12|53.4|53.31|52.75|50.79|50.52|50.15|48.71|49.5|49.78|50.43|50.6|50.76|50.89|50.61|50.61|51.08|51.08|51.63|51.45|51.86|52.28|52.28|52.28|52.24|52.1|52.47|52.64|52.01|52.01|52.01|52.24|52.47|52.47|52.74|52.01|51.88|51.87|52.01|51.95|52.01|52.01|52.01|51.9|52.01|52.22|52.24|53.4|52.56|52.93|51.89|51.9|52.18|52.93|51.17|50.19|50.14|50.98|51.02|52.1|52.1|52.05|52.09|53.03|53.89|53.96|53.49|53.49|53.49|53.86|54.06|54.23|54.16|54.34|54.88|54.79|54.88|55.72|55.63|55.62|55.72|55.02|54.47|55.72|55.62|55.7|56.14|56.09|54.88|54.6|53.96|53.96|53.76|53.31|51.95|52.38|52.92|53.24|53.44|53.49|53.49|53.76|53.76|53.72|53.77|53.86|53.86|53.86|53.86|53.86|54.14|54.19|54.19|54.61|54.88|55.58|55.12|55.39|55.07|55.29|55.7|54.51|54.05|53.86|53.4|53.21|53.58|53.4|53.4|53.4|52.93|53.4|53.4|53.4|53.38|53.4||53.17|53.03|53.03|53.21|53.4|53.49|53.03|53.63|53.86|54.37
03801|17872|/equities/solucom|CACALL||3.993|3.967|3.958|3.85|3.842|3.93|||3.75|3.763|3.765|3.712|3.9|3.865|3.888|3.837|3.875|3.81|3.875|3.875|3.975|4.005|4.16|4.162|4.125|4.125|4.098|4.005|4.12|4.12|3.962|4|4.003|4.01|3.993|4.008|4|4.032|4.015|4.228|4.25|4.1|3.775|3.675|3.675|3.692|3.675|3.75|3.81|3.697|3.61|3.85|3.973|3.987|3.825|3.788|3.875|4.072|4.197|4.225|4.247|4.312|4.615|4.625|4.7||4.725|4.7|4.7|||4.4|4.5|4.487|4.532|4.555|4.55|4.668|4.66|4.668|4.732|4.763|4.747|4.713|4.64|4.603|4.775|4.787|4.775|4.92|4.925|4.75|4.55|4.625|4.747|4.763|4.812|4.83|4.87|4.8|4.697|4.713|4.872|4.925|5.045|5.045|4.857|4.987|5.085|4.912|4.855|4.9|4.925|4.95|4.95|4.925|4.812|4.883|4.75|4.75|4.85|4.883|4.968|4.85|4.85|4.775|4.638|4.487|4.4|4.415|4.473|4.338|4.35|4.317|4.32|4.36|4.362|4.375|4.37|4.362|4.3|4.375|4.475|4.497|4.475|4.497|4.513|4.537|4.562|4.612|4.588|4.588|4.612|4.6|4.6|4.617|4.62|4.588|4.553|4.575|4.548|4.473|4.487|4.598|4.612|4.612|4.57|4.588|4.65|4.723|4.562|4.562|4.62|4.742|4.747|4.787|4.8|4.812|4.925|4.897|4.897|4.925|4.925|4.9|4.95|4.947|4.94|4.862|4.775|4.85|4.912|4.9|4.9|4.94|4.975|4.992|4.995|4.997|4.8|4.75|4.662|4.755|4.825|4.835|4.582|4.32|4.293|4.237|4.242|4.202|4.152|4.147|4.1|4.173|4.195|4.202|4.162|4.17|4.183|4.188|4.188|4.225|4.213|4.232|4.225|4.225|4.213|4.188|4.188|4.2|4.2|4.12|4.103|4.088|4.088|4.088|4.1|4.107|4.122|4.15||4.112|4.112|4.16|4.16|4.178|4.218|4.2|4.188|4.237|4.245
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||80.91|77.29|77.73|78.15|75.26|76.64|||71.32|72.81|71.6|71.12|75.27|74.3|75.82|73.67|72.81|72.95|73.53|73.82|72.01|71.34|74.29|74.98|75.47|75.38|73.63|74.4|76.42|71.46|72.56|71.11|70.63|70.51|68.98|68.6|66.12|68.07|67.73|67.69|72.09|73.51|71.11|66.6|66.76|67.73|68.4|70.15|70|67.48|66.66|64.93|73.95|78.37|77.38|81.9|82.09|80.5|84.07|85.91|88.24|89.6|94.33|95.3|96.26||96.43|96.72|97.96|||97.48|97.96|95.78|96.99|100.14|99.47|103.02|105.22|105.65|105.35|103.96|101.21|101.01|100.86|101.11|105.7|107.43|104.1|101.42|97.4|101.02|98.69|93.56|98.22|100.14|104.49|106.43|109.23|108.45|106.91|108.63|111.75|110.94|112.57|113.44|113.15|113.97|115.5|114.96|114.02|114.07|113.88|117.58|121.47|119.49|116.88|118.35|120.73|121.14|122.4|125.05|124.57|125.05|125.28|124.69|123.75|123.17|123.36|119.95|119.86|118.05|115.52|117.06|119.29|119|120.65|118.81|120.46|121.23|117.4|118.5|119|117.51|116.59|115.81|116.25|119.18|120.46|122|122.78|121.04|121.23|118.28|115.16|118.28|118.82|116.82|118.71|116.58|112.52|114.89|116.1|118.95|120.6|122.49|123.07|122.7|125.78|125.77|125.34|124.8|127.18|127.4|126.73|129.1|127.46|126.5|131.54|133.08|134.87|134.97|135.89|134.97|134.87|135.94|136.36|135.75|135.86|135.94|137.58|138.09|139.13|140.53|134.59|131.83|131.02|131.28|129.07|127.96|128.43|129.16|130.62|131.27|132.55|132.36|133.82|130.23|129.16|127.86|128.52|129.11|123.82|126.34|130.13|132.95|134.39|133.03|131.09|130.53|131.39|130.62|129.72|131.1|130.95|131.05|131.68|132.45|128.15|127.91|128.13|128.08|127.71|128.55|126.59|125.87|126.13|125.71|125.2|123.84||122.88|122.15|123.92|124.68|124.81|125.58|125.71|125.15|125.29|125.25
03804|17900|/equities/xilam-animation|CACALL||1.61|1.61|1.61|1.62|1.56|1.55|||1.54|1.54|1.54|1.54|1.55|1.5|1.54|1.55|1.56|1.59|1.6|1.59|1.59|1.6|1.6|1.6|1.6|1.52|1.6|1.62|1.69|1.8|1.91|1.93|1.94|1.97|1.99|2|2.01|2.01|2.01|2.01|2.28|2.27|2.27|2.27|2.3|2.1|2.3|2.3|2.17|2.34|2.54|3.05|3.19|3.19|3.35|3.37|3.69|3.68|3.7|3.65|3.68|3.73|3.8|3.8|3.8||3.95|3.69|3.69|||3.69|3.84|3.99|4.35|4.35|4.25|4.38|4.4|4.39|4.59|4.6|4.81|4.89|4.9|4.91|4.96|4.9|4.89|4.78|4.67|4.66|4.65|4.67|4.79|4.68|4.79|4.8|4.84|4.88|4.85|4.82|4.87|4.87|4.89|4.89|5.07|5.13|5.14|5.17|5.17|5.17|4.96|4.9|4.65|4.75|4.7|4.8|4.7|4.77|4.8|4.95|4.4|4.4|4.45|4.49|4.34|4.34|4.38|4.34|4.48|4.51|4.34|4.29|4.35|4.35|4.35|4.2|4.27|4.27|4.26|4.34|4.34|4.34|4.3|4.25|4.2|4.2|4.25|4.25|4.27|4.33|4.32|4.24|4.3|4.25|4.04|4.06|4.08|4.07|4.08|4.05|4|4.1|4.07|4.09|4.1|4.15|4.18|4.2|4.2|4.16|4.16|4.16|4.22|4.28|4.28|4.34|4.38|4.36|4.35|4.33|4.43|4.45|4.3|4.3|4.29|4.29|4.24|4.25|4.26|4.3|4.27|4.21|4.29|4.29|4.17|4.35|4.19|4.3|4.3|4.35|4.3|4.29|4.26|4.29|4.28|4.28|4.28|4.32|4.32|4.3|4.32|4.26|4.27|4.28|4.29|4.3|4.3|4.39|4.42|4.33|4.36|4.43|4.45|4.44|4.44|4.39|4.39|4.43|4.35|4.49|4.48|4.45|4.49|4.51|4.53|4.48|4.51|4.33||4.32|4.34|4.46|4.48|4.49|4.6|4.62|4.45|4.55|4.61
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||69.04|68.27|67.69|67.87|67.12|67.36|||66.97|66.94|66.3|65.33|66.16|65.02|66.48|65.92|65.02|65.77|67.03|66.31|66.08|65.56|66.83|67.71|68.05|68.05|67.4|66.48|67.01|66.66|67.42|66.44|66.08|65.61|64.98|64.79|63.82|64.17|63.87|63.78|65.94|66.59|67.01|65.21|65.3|65.49|64.55|66.67|65.86|64.95|64.55|66.15|68.17|70.66|70.95|72.2|71.92|72.48|73.82|73.68|73.32|73.46|73.75|72.8|72.41||71.56|71.65|71.89|||70.8|70.87|70.23|69.94|69.82|69.47|70.83|70.71|71.51|70.44|70.51|71.39|71.22|70.57|70.08|69.75|69.82|69.18|69.11|66.21|67.13|66.61|65.6|65.13|65.88|64.46|65.16|65.33|65.29|64.36|64.83|66.16|66.3|66.48|66.55|66.38|66.48|66.58|66.65|66.48|66.71|66.34|66.31|66.26|65.79|65.18|66.17|66.55|66.72|67.6|68.66|66.97|67.7|67.08|67.23|67.19|66.93|66.47|66.03|66.52|66.52|66.42|66.62|66.57|66.16|66.79|67.33|65.77|66.27|64.11|63.15|63.54|63.86|62.87|62.87|62.79|63.73|64.08|64.7|65.01|65.61|65.64|64.79|63.97|64.31|65.38|64.93|65.27|64.2|62.37|62.86|63.68|64.44|65.75|66.43|67.01|68.06|68.27|67.77|65.82|64.69|66.51|66.39|65.94|67.2|66.62|65.75|67.12|67.92|69.47|69.11|70.31|69.78|69.51|70.17|70.53|70.21|70.09|71.22|71.65|67.89|67.82|68.06|68.38|67.99|67.96|68.86|66.38|65.43|65.49|66.24|66.37|66.91|67.71|66.66|67.08|66.66|65.36|62.87|63.16|63.15|62.64|63.57|64.2|64.86|63.57|63.26|62.06|61.39|62.34|62.48|62.27|62.8|63.54|63.15|63.07|62.6|61.18|61.29|61.53|63.71|63.71|63.85|63.95|64.01|64.19|64.1|63.89|64.47||64.22|63.88|64.64|64.9|65.82|65.96|65.96|64.72|65.26|65.54
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||16.07|15.12|15.26|15.11|14.6|14.8|||13.86|14.09|14.26|15.28|16.2|16|16.6|17.15|17.77|17.89|18.51|18.81|18.98|19.38|18.14|18.89|19.28|19.46|18.67|18.1|18.1|17.94|17.92|17.13|17.33|17.5|16.86|16.95|16.38|16.61|16.43|16.65|17.53|17.8|17.6|17.82|17.85|17.84|17.55|17.7|16.99|17.1|16.82|17.15|18.1|19.12|18.8|19.43|19.53|19.45|19.47|19.6|19.68|20.3|21.39|21.56|22.2||22|22.13|22.56|||22.7|22.84|22.68|22.55|22.79|22.48|22.45|22.39|22.8|22.45|22.15|21.9|21.91|21.62|21.58|22|22.35|21.96|21.94|21.63|21.98|21.58|21.55|21.76|22.38|23.27|23.14|23.37|23.55|23.23|23.34|22.86|22.95|21.9|22.09|22.29|23|23.5|23.7|24.15|24.75|25|24.99|24.78|24.42|24|24|23.55|23.57|23.61|24.05|24.05|23.33|22.94|22.48|22.37|22.34|22.12|21.86|21.98|21.69|21.93|21.68|21.15|20.8|20.58|20.77|20.58|21|20.47|20.84|20.54|20.41|20.79|20.66|20.55|21.25|21.49|22.08|22.16|21.92|21.93|21.65|21.4|21.51|21.58|21.38|21.44|21.35|20.66|20.44|20.45|20.67|21.05|21.46|21.61|21.4|22.04|21.78|21.85|21.91|22.42|22.45|22.23|22.74|22.75|22.94|23.5|23.26|23.55|23.5|23.8|23.72|23.82|24.16|24.2|24.15|23.97|23.72|24.6|24.54|24.6|24.55|24.18|24.3|24.14|24.25|24.24|24.02|23.97|24.14|24.24|24.27|24.62|24.5|24.95|24.55|23.43|22.9|22.8|22.72|22.66|22.9|23.27|23.59|23.57|23.69|23.66|23.12|23.75|23.67|23.51|23.56|23.6|23.66|23.9|23.98|22.89|22.83|23.05|23.35|23.4|23.9|23.65|23.64|23.74|23.5|23.56|24||23.9|23.95|24.19|23.88|23.85|23.93|23.89|23.64|23.9|24.04
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||70.39|68.66|68.86|69|67.75|66.02|||64|66.47|66.22|64.65|69.7|69.33|70.25|69.36|69.25|70.02|72|71.14|69.92|69|72.12|74.59|76.2|76.8|76.48|74.7|75.47|75|75.5|73.39|72.36|73.15|72.33|72.2|69.11|68.91|67.95|68.95|69|70.09|70|69.47|69.4|69.7|68.15|69.29|67.75|68|66.99|64.75|67.97|69.19|66.94|67.73|67.45|64.75|64.5|65.31|66.25|67.69|72|73.42|75.24||73.72|74.09|74|||73.7|73.4|72.5|72.81|74.25|74.64|76.56|77.7|80|81|79.02|77.75|77.25|76.55|75.9|76.75|77.36|75.28|74.9|72.35|74.9|73.7|71.15|68.85|68.99|71.95|72.75|75.45|75.36|72.28|73.5|77.1|77.75|82.7|82.81|81.61|81.23|82.09|82.95|82.62|82.75|82.53|81.2|77.97|77.7|75.39|77.7|78|78.07|77.1|79.22|77.03|77.5|78.25|78.2|76.72|75.6|75.36|74.47|74.4|73.35|73.2|75|75.72|73.89|73.75|72.79|71.74|72.5|71.05|71.49|72.67|70.4|68.8|68.26|64.72|66.5|67.1|67.5|67.39|66.89|66.42|65.75|65|65.6|66.44|64.97|65.3|63.6|61.91|61.92|60.98|60.15|62.27|64.17|64.45|65.45|68.14|67.75|65.58|64.49|65.72|66.31|66.05|67.71|66.5|65.47|67.5|68.2|69.72|68.58|68.88|68.58|68.35|69.64|69.39|69.35|68.05|63.15|65.84|64.59|63.97|64.37|64.6|63.86|62.45|62.12|61.62|60.28|60.66|59.84|60.67|60.67|61.7|61.05|61.3|60.05|58.8|57.38|57.88|57.73|57.44|58.7|59.95|60.72|60.66|60|59.03|57.83|58.7|59|59.03|59.24|59.68|59.95|59|59.74|59.48|58.73|56.67|58.11|56.85|57.6|57.99|58.99|59.75|57|56.65|56.33||55.9|55.4|55.25|54.7|51.75|51.7|51.03|50.45|50.7|51.15
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||115.097|114.92|114.39|114.125|112.467|110.788|||107.428|113.241|110.611|110.522|114.699|110.434|110.743|109.13|107.826|111.583|114.633|113.97|115.915|112.931|114.832|116.489|117.86|117.329|117.307|117.086|114.81|109.24|106.235|107.384|107.76|107.848|107.671|109.064|103.693|102.809|102.809|103.76|105.97|107.053|105.837|99.207|97.925|99.715|96.135|100.202|95.03|94.124|92.953|92.82|98.787|96.909|97.572|102.08|103.141|101.55|104.975|108.135|109.682|110.81|114.036|114.964|119.76||117.948|117.351|116.622|||114.545|114.677|110.832|108.865|108.688|108.953|111.694|112.909|115.694|112.953|112.666|112.379|110.5|108.268|108.997|112.556|113.263|110.522|107.517|108.577|111.097|107.229|105.837|106.367|107.848|109.329|107.561|110.832|114.898|109.285|109.903|120.07|120.909|119.76|118.014|116.666|116.666|122.501|123.893|128.755|127.937|123.937|123.429|122.876|121.838|119.959|124.49|123.34|122.302|120.998|123.981|123.429|126.258|123.451|121.108|123.141|121.992|119.495|122.501|124.843|123.959|122.478|123.318|122.943|120.799|122.125|120.357|116.069|114.987|109.064|108.489|109.329|107.34|103.804|103.362|102.279|108.533|106.522|107.053|108.224|108.467|106.92|104.732|103.119|104.356|104.71|103.428|100.4|98.809|95.295|92.356|92.555|91.538|93.903|96.422|96.356|97.108|102.146|102.08|101.505|102.279|104.666|105.528|105.815|102.058|101.019|101.793|104.776|105.749|107.251|107.229|106.323|106.677|105.992|107.075|107.848|109.572|108.622|107.229|108.356|108.953|106.191|106.169|105.262|106.301|105.086|103.959|103.251|101.837|105.528|107.981|108.909|109.373|110.677|108.379|108.379|107.981|107.627|105.041|104.091|103.384|101.461|102.986|103.936|104.953|104.003|102.058|98.809|96.113|96.842|96.555|95.826|97.395|97.992|98.323|97.726|98.146|95.229|95.494|94.036|93.041|92.533|93.483|93.041|93.837|94.411|92.842|89.328|88.82||88.643|87.384|88.621|88.489|90.301|91.03|90.058|86.102|87.781|88.997
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||23.99|22.57|22.83|22.67|22.05|21.95|||20.61|20.7|20.28|19.51|21.24|20.74|21.54|20.78|20.33|20.62|21.22|21.48|21.84|21.6|22.51|22.81|23.56|23.45|22.72|22.18|22.55|21.85|22.07|21.4|21.06|21.77|21.49|21.31|20.85|21.87|22|22.22|23.03|23.67|23.86|22.91|22.93|23.43|23.15|24.33|23.93|23.39|23.16|23.69|25.04|25.71|25.78|26.23|26.16|25.79|25.39|25.19|25.57|25.81|26.43|26.5|26.97||26.81|26.76|27.1|||26.7|26.98|26.14|26.18|26.61|26.42|27.12|27.26|28.12|28.33|28.17|28.22|27.86|27.04|27.05|27.4|27.46|27.13|26.96|26.15|26.27|26.03|25.25|25.46|26|26.48|26.92|27.5|27.92|27.5|26.96|28.08|27.75|28.68|28.99|29.15|29.61|30.23|30.19|29.8|29.83|29.46|29.69|29.5|29.61|29.17|29.64|30.28|30.26|30.22|30.78|30.91|31.03|31.46|31.48|31.54|31.66|31.75|31.56|31.07|31.07|30.85|30.8|30.68|30.14|30.34|30.07|29.73|29.8|28.28|27.9|28.15|28.29|28.03|28.1|28.02|28.67|28.38|29|28.99|28.82|28.92|28.7|28.32|29.06|29.34|29.22|29.4|29.15|29.12|29.04|28.87|27.71|27.92|28.92|28.58|27.99|29.21|29.59|28.5|27.35|28.34|28.21|27.92|28.47|27.93|28.13|29.33|29.72|30.71|30.86|31.39|31.39|31.59|31.92|32.14|32.03|31.31|30.92|32.19|32.12|31.66|31.85|31.84|31.73|31.31|31.35|31.44|31.05|31.49|31.75|32.09|32.36|32.72|32.42|32.22|32.35|31.42|30.55|31|30.74|30.53|31.38|31.63|32.07|32.19|32.24|31.93|31.24|31.75|31.56|31.53|31.46|31.8|31.73|31.82|32.54|32.86|32.97|33.13|33.11|32.93|34.08|33.9|33.66|34|33.84|33.65|33.56||33.27|33.22|33.46|33.25|32.9|33.21|32.97|32.44|33.15|33.39
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||66.57|62.37|63.35|63.65|62.68|63.14|61.51|61.51|59.94|61.03|56.66|53.35|58.01|56.63|59.75|57.49|56.09|56.6|57.85|58.41|58.03|57.81|59.39|62|63.12|63.28|62.72|61.74|60.68|59.58|60.01|59.28|59.28|61.04|60.35|58.99|57.79|59.87|59.59|59.95|62.89|64.25|64.87|65.21|66.57|66.75|63.95|67.5|67.31|66.91|66.01|65.98|71.15|72.23|72.02|73.29|72.51|71.21|70.72|70.03|70.72|71.09|72.12|71.8|72.87|74.22|72.29|73.17|73.16|73.89|73.89|72.65|73.19|72.02|71.91|72.99|71.86|73.3|74.46|76.17|76.51|77.02|76.12|76.09|73.82|72.6|74.84|75.99|74.64|73.24|71.19|71.21|70.27|67.27|68.13|69.32|70.03|70.29|71.48|73.43|71.19|69.88|69.59|70.7|70.45|69.56|68.75|69.99|74.16|74.34|72.89|72.95|72.32|72.62|72.66|72.87|72.72|74|75.96|76.44|75.84|77.73|77.65|79.36|79.13|79.15|80.52|80.37|80.4|78.67|78.61|76.39|75.03|74.88|72.6|72.48|74.59|75.81|75.34|76.78|72.36|70.93|72.02|72.94|72.31|71.92|71.47|73.38|74.9|76.06|76.31|75.98|75.81|75.56|73.9|76.2|77.15|76.19|77.65|77.36|76.78|78.63|79.82|73.78|74.88|78.08|79.4|78.33|81.64|83.44|81.09|77.98|80.09|80.48|79.05|80.24|77.96|78.15|79.89|80.7|82.85|82.7|84.09|84.48|85.13|86.1|86.4|85.53|84.35|83.68|86.01|86.76|86.22|86.11|86.39|86.55|85.41|86.09|85.3|84.82|85.93|86.39|87.79|88.15|88.99|89.45|89.72|89.36|87.98|86.85|86.93|86.79|86.5|85.53|86.5|88.35|88.54|88.91|88.69|88.07|88.63|88.54|88.32|88.88|91.6|91.72|91.81|91.77|91.31|91.35|91.57|92.4|92.25|90.43|88.88|85.32|85.48|85.23|84.49|84.4|85.65|83.67|83.91|84.07|83.68|83.49|84.34|85.04|80.97|81.62|81.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||43.32|40.62|41.16|42.23|42.25|42.3|||40.93|42.25|41.77|41.6|43.9|43.37|44.53|43.99|43.8|44.37|45.3|45.04|44.85|45.4|46.95|47.72|49.9|50.99|50.17|49.5|49.85|49.38|49.56|49.15|48.94|50.25|48.6|47.55|47.13|49|50.24|50.73|52.19|52.9|53.14|53.06|53.9|53.43|52.44|52.75|51.9|52|50.72|50.11|51.66|51.28|50.8|53.9|53.39|52.62|53.74|53.64|55.09|53.2|54.13|55.3|57.25||57.03|57.4|56.98|||56.95|56.49|58.79|59.49|60.07|60.17|61.42|62|63|63.27|62.21|60.96|61.66|61.5|61.3|61.45|61.48|59.72|58.73|57.7|59.8|58.97|57.74|58.92|60|62.45|61.92|62.98|61.35|60.48|61.18|62.59|62.42|64.88|64.14|63.7|65.1|66.58|66.4|65.9|65.88|66.58|65.59|62.64|62.69|61.94|63.86|64.74|64.62|64.97|65.25|64.74|64.97|63.97|62.43|61.17|61.35|61.69|61.61|62.32|61.65|61.28|61.39|61.08|60.8|60.81|60.76|60.29|60.19|58.72|58.7|60|61.03|59.5|57.13|57.48|58.7|58.89|58.95|58.87|58.39|58.15|58|55.26|55.6|55.48|54.94|54.85|54|52.22|52.16|51.97|52.24|53.45|54.58|53.99|54.4|56.65|56.77|55.9|55.25|57.2|57.58|58.32|59.22|58.7|58.75|61.1|61.72|62.18|62.14|62.87|62.93|63.2|64.2|64.05|64.1|63.24|61.32|63.08|63.44|63.44|63.8|64.16|63.85|62.47|62.65|61.96|61.65|62.6|62.43|63.11|64.24|64.68|64.8|64.96|65.24|64.68|63.36|64.44|64.67|64.48|65.85|67.08|67.43|66.47|66|65.74|64.79|65.12|65.19|65.27|65.75|65.37|64.29|63.99|63.93|63.49|63.14|62.07|60.98|60.47|61.7|61.45|62.38|63|60.06|58.79|59.18||59.2|59.01|59.88|59.5|59.97|60.2|59.78|59.25|59.61|59.7
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||37.92|36.25|36.21|35.75|35.92|35.69|||33.41|33.28|32.57|32.91|35.11|34.39|34.95|34.61|34.32|34.46|35.37|35.55|35.93|35.94|37.95|38.48|38.27|38.45|38.2|38.9|39.5|38.55|38.54|37.87|37.5|38|35.29|35.47|35.25|36.05|36.56|36.79|38.29|39.16|38.98|36.75|37.28|37.6|36.11|36.65|35.4|34.65|34.15|34.5|36.13|35.15|34.46|35.75|35.37|35.61|37.3|38.3|39.95|39.19|41.2|42.3|43.58||43.3|43.2|44.18|||45|41.3|40.4|39.59|39.57|39.13|39.1|39.96|40.55|40.45|39.89|39.59|39.65|38.74|38.93|39.91|40.65|40.6|38.95|38.7|40|38.77|37.78|38.29|39.1|40.3|41.35|42.51|43|42.24|42.1|44.6|43.9|45.72|43.07|42.3|42.93|44.5|44.5|44.88|45.9|45.8|46|45.72|46.57|46.35|46.94|47.54|47.74|47.67|48.4|48.37|48.68|46.68|45.9|46.45|45.6|46.6|46.79|46.32|44.44|43.98|44.17|42.81|41.12|41.61|42.07|42.23|42.49|41.1|41.75|43.12|43.9|44.4|44.44|44.93|46.61|47.2|47.74|47.8|47.75|47.5|47.15|46.3|46.64|47.47|47.3|47.5|46.9|45.38|45.4|44.7|44.9|45.76|44.66|44.7|45.37|48.1|48.1|47.43|46.94|47.67|48.88|48.83|50.84|50.8|51.22|53.86|55.09|55.86|56.34|57.39|57.39|55.65|56.4|56.88|56.9|56.3|53.92|55.1|55.3|55.33|55.68|55.28|54.62|54.29|55.35|53.95|51.65|51.34|51.1|51.83|52.17|52.8|53.17|53.29|53.47|53.25|52.89|53.02|53.6|53.35|53.85|55.46|56.29|56.8|57|57.28|55.95|56.23|55.9|55.9|56.24|56.01|55.99|55.99|55.85|55.99|55.95|55.84|56.23|55.55|56.46|56.79|56.78|57|57|56.7|56.78||56.3|57.35|59.84|58.35|58.87|59.35|59|58.6|59.87|59.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||43.84|42.69|42.71|42.92|42.98|42.84|||42.11|42.16|41.59|40.74|41.83|41.66|42.8|42.53|42.19|42.19|42.63|41.15|40.94|40.69|41.57|42.37|42.35|42.46|41.91|41.36|41.76|40.64|41.42|40.84|40.95|40.95|40.74|40.18|39.54|40.24|40.04|40.32|41.32|41.93|42.13|41.65|41.7|42.53|42.08|43.68|43.03|41.67|41.14|42.11|43.77|43.82|43.23|44.12|44.16|44.25|43.94|43.71|44.46|44.42|45.6|45.67|46.95||46.55|46.67|46.99|||46.83|46.78|46.03|45.52|45.36|45.55|45.6|45.77|46.74|46.53|46.7|47.26|47.35|47.07|46.9|46.74|46.52|46.3|46.39|45.64|46.95|46.96|46.07|45.04|45.56|44.89|44.21|43.68|43.59|42.97|41.93|42.01|42.28|42.47|43.09|43.08|43.59|43.65|43.68|43.68|43.42|42.19|42.44|41.65|41.93|41.94|42.86|43.29|43.49|41.93|42.1|41.82|42.7|43.15|43.42|44.47|44.36|44.17|44.33|43.96|43.3|43.34|43.68|43.63|42.67|43.39|43.19|43.65|43.38|42.18|42.37|42.68|42.93|42.5|42.02|42.23|43.15|42.95|43.23|43.68|45.16|46.27|47.66|45.57|45.35|44.98|44.38|43.9|43.42|43.11|42.44|42.81|42.41|43.48|44.93|44.78|44.46|46.26|46.04|45.37|44.85|45.77|46.16|45.69|45.85|45.78|45.79|46.49|46.78|46.99|46.82|47.29|47.39|47.31|47.23|47.59|47.81|47.85|47.35|47.61|47.6|47.6|47.7|46.89|46.58|45.42|45.82|45.76|45.35|45.26|45.29|45.4|45.42|45.84|46.29|47.12|47|46.39|45.85|46.02|46.02|45.91|46.35|47.13|47.87|48.57|47.78|48|47.81|48.05|48.25|48.52|47.35|47.35|47.61|47.8|48.07|47.92|48.01|48.13|48.4|48.54|49.27|48.47|47.72|47.9|48.56|49.49|49.62||49.79|50.18|51.05|51.07|50.63|50.67|50.48|49.96|50.8|50.93
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||19.572|18.095|18.224|18.427|18.501|18.778|||17.8|17.514|17.135|16.001|17.209|17.034|17.329|16.619|16.287|16.545|17.025|17.016|16.702|16.563|17.071|17.477|17.606|17.625|17.246|16.61|16.591|16.333|16.822|16.563|16.84|17.837|17.606|17.255|16.84|17.781|17.948|18.197|19.166|19.489|19.35|19.885|19.922|19.415|18.898|19.35|18.907|18.667|18.538|18.363|19.931|20.291|20.522|20.808|21.02|20.882|20.642|20.679|20.707|20.707|21.177|21.094|21.574||21.417|21.352|21.472|||21.408|21.445|21.445|21.519|21.897|21.74|22.109|22.312|22.792|22.783|22.607|22.358|22.238|21.814|21.906|22.201|22.598|21.832|21.426|20.623|20.983|20.836|19.701|20.282|20.614|21.223|21.703|22.367|23.087|22.755|22.377|22.792|22.792|23.715|23.853|23.816|24.25|25.182|25.366|25.062|25.09|24.804|24.628|24.711|24.73|24.462|24.739|25.2|25.191|25.413|25.413|25.523|25.828|26.298|26.474|26.575|26.584|26.64|26.206|26.123|25.449|25.182|25.376|25.173|24.997|25.256|25.588|25.459|26.003|25.339|24.73|24.887|25.117|24.988|24.96|24.444|25.182|25.366|25.689|25.431|25.579|25.782|25.874|25.007|25.597|25.819|25.477|25.985|25.8|25.293|25.745|26.049|24.591|24.822|25.514|25.726|25.191|26.621|26.815|26.068|25.117|25.745|26.003|25.643|26.206|25.579|25.606|26.289|26.594|27.24|27.221|27.563|27.646|27.646|27.913|27.858|27.59|27.157|27.046|27.489|27.664|27.719|27.756|27.784|27.904|27.775|27.922|27.867|27.978|27.839|27.959|28.098|28.282|28.504|28.402|28.264|28.347|27.987|27.544|27.59|27.609|27.387|28.042|28.107|28.255|28.282|28.485|28.605|28.522|28.541|29.51|29.491|29.454|29.38|29.408|29.445|29.528|29.417|29.713|30.405|30.543|30.525|30.405|30.395|29.362|29.251|28.91|28.882|28.947||28.781|28.864|28.91|28.67|28.818|28.836|28.864|27.987|28.347|28.596
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||54.71|53.45|53.7|54.03|53.99|54.17|||52.91|52.93|52.4|52.39|53.58|52.83|51.71|49.6|49.23|49.33|49.64|49.68|49.71|49.42|50.12|50.74|50.67|50.44|50.23|49.95|50.11|49.35|50.29|50.31|50.64|53.49|51.41|52.01|50.62|50.27|50.38|50.52|50.76|52.55|52.37|51.29|50.75|51.33|50.37|51.56|52.35|53.33|53.03|54.68|56.29|56.33|55.35|55.81|55.98|56.37|58.95|59.76|60.39|58.41|57.54|58.04|58.84||58.68|58.89|59.04|||58.92|58.47|56.32|55.75|55.41|55.67|55.43|55.66|56.62|57.17|57.56|57.8|57.14|57.27|57.51|57.8|57.25|56.99|57.47|56.95|57.53|57.31|56.97|57.05|57.56|57.48|57.65|56|55.3|55.29|54.73|55.27|55.77|56.27|57.1|57.25|56.49|56.41|56.08|56.09|56.85|56.76|57.44|56.14|55.96|55.89|54.51|54.26|53.94|51.63|51.46|50.37|51.32|52.45|52.64|52.82|52.86|52.31|52.37|52.96|52.4|52.91|53.69|53.99|54.42|54.45|54.33|54.14|54.44|53.64|53.27|53.41|53.28|52.55|51.76|51.9|52.42|52.34|52.67|53.01|53.08|53.12|52.7|51.8|52.46|52.77|52.27|52.16|51.98|51.42|51.61|51.52|50.33|51.46|51.13|52.35|53.8|52.75|52.36|50.53|49.07|50.46|50.77|50.47|51.43|51.62|52.16|53.13|54.01|53.68|53.83|54.88|54.5|53.57|54.24|54.25|56.14|55.91|55.82|57.18|58.63|58.36|59.34|58.81|59.92|58.41|56.81|56.31|55.29|55.51|56.05|54.73|54.71|55.22|55.48|56.52|56.62|55.72|53.82|52.92|53.09|53.27|54.54|54.67|55.48|56.56|56.18|55.48|55.1|55.28|54.69|54.92|55.39|55.46|55.68|55.92|55.3|55.29|55.3|55.34|55.95|55.75|56.13|57.56|57.55|57.8|58.11|58.17|57.89||57.42|56.7|58.03|57.51|58.98|59.02|58.14|56.97|57.31|57.4
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||3.74|3.69|3.62|3.64|3.73|3.71|||3.56|3.6|3.58|3.63|3.79|3.8|3.84|3.78|3.75|3.62|3.62|3.64|3.64|3.64|3.64|3.69|3.73|3.8|3.79|3.69|3.75|3.74|3.73|3.66|3.64|3.85|3.66|3.85|3.75|3.81|3.78|3.8|3.84|3.85|3.82|3.74|3.7|3.76|3.62|3.77|3.48|3.45|3.43|3.4|3.52|3.53|3.53|3.63|3.65|3.54|3.69|3.66|3.89|3.97|4.06|4.05|4.12||4.11|4.09|4.07|||4.04|4.07|3.9|3.83|3.84|3.83|3.94|4.01|4.08|4.09|4.08|4.08|4.05|4.02|4.01|4.07|4.07|4.19|4.09|3.93|3.97|3.93|3.85|3.69|3.8|3.88|3.85|3.96|3.99|3.99|4.03|4.17|4.2|4.29|4.26|4.25|4.26|4.31|4.41|4.4|4.7|4.71|4.71|4.65|4.61|4.57|4.68|4.71|4.71|4.78|4.78|4.79|4.8|4.85|4.88|5|4.82|4.8|4.8|4.83|4.74|4.65|4.72|4.63|4.6|4.71|4.62|4.5|4.54|4.4|4.38|4.39|4.39|4.41|4.39|4.35|4.44|4.42|4.4|4.38|4.41|4.36|4.39|4.24|4.34|4.4|4.4|4.4|4.31|4.31|4.29|4.24|4.3|4.37|4.44|4.5|4.5|4.69|4.5|4.35|4.3|4.42|4.42|4.41|4.49|4.47|4.42|4.53|4.54|4.58|4.59|4.62|4.65|4.57|4.63|4.68|4.69|4.6|4.57|4.62|4.69|4.71|4.73|4.74|4.74|4.74|4.71|4.74|4.75|4.65|4.64|4.61|4.64|4.7|4.66|4.67|4.75|4.49|4.36|4.31|4.37|4.32|4.37|4.42|4.44|4.49|4.58|4.53|4.38|4.39|4.37|4.38|4.4|4.45|4.41|4.34|4.35|4.36|4.43|4.31|4.25|4.24|4.29|4.37|4.37|4.47|4.43|4.36|4.37||4.38|4.37|4.09|4.1|4.08|4.1|4.11|4.1|4.16|4.19
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||39.24|38.24|38.06|37.84|37.78|39|||38.24|38.1|37.95|37.94|38.6|38.59|38.9|38.3|37.98|37.18|37.85|37.38|37.52|37.61|38.4|38.77|38.29|37.58|36.73|37.29|38.01|38.05|38.49|38.37|38.29|38.22|37.36|37.2|36.62|36.77|37.42|37.55|38.59|38.1|37.25|36.24|36.64|36.58|36|36.71|36.49|36.69|36.7|39|40.19|39.89|40.36|40.69|40.36|42.5|43.47|42.8|42.94|42.23|41.84|41.63|40.6||40.65|40.76|40.5|||40.75|40.36|39.16|39.2|39.45|39.2|39.3|39.38|40.35|40.55|40.23|40.83|40.16|39.5|38.78|38.69|38.78|37.77|37.8|38.22|39.1|38.66|38.02|38.33|38.58|38.97|38.99|38.4|38.13|38|38.08|38.73|38.96|39.89|40.09|39.6|39.31|39.84|39.32|39.77|40.03|39.8|39.61|39.1|39.41|39.41|39.38|39.2|39.3|38.32|38.75|37.84|37.37|37.58|37.11|36.6|36.69|36.83|36.76|36.95|36.94|36.61|36.85|36|35.17|34.98|35.25|35.49|35.7|34.53|34.47|34.45|33.85|33.74|33.72|33.8|34.14|34.55|34.99|35.95|37.5|37.28|35.45|34.63|34.29|34.37|34.05|33.87|33.16|32.63|32.77|32.64|32.79|33.56|33.89|34|33.8|34.15|34.17|33.6|33.56|33.93|34.09|34.17|34.47|34.12|34.85|35.38|35.75|36.45|36.38|36.36|36.32|36.5|36.7|36.86|37.4|37.03|36.63|37.48|37.49|37.7|38.26|38.45|38.4|37.96|37.59|37.67|37.01|36.05|36|36.43|36.07|36.18|36.12|36.07|36.34|36.08|35.17|34.96|34.95|34.9|35.99|36.4|36.92|37.49|37.53|37.85|37.65|37.65|37.95|38|37.73|37.44|37.39|37.52|37.52|36.5|36.49|36.4|36.65|36.59|36.8|37.09|37.4|36.98|35.4|35.65|35.25||34.73|34.65|34.98|34.9|35|35.44|35.17|35.04|35.07|35.3
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||41.82|41.42|40.84|40.78|40.78|41.3|||39.88|39.81|38.6|38.35|38.71|39.07|39.49|39.88|40.19|40.73|39.87|39.3|39.47|39.4|39.74|40.72|40.91|41|40.65|39.8|39.41|39|39.55|39.64|39.43|39.99|39.21|38.83|37.78|38.08|38.36|38.43|39.1|39.85|39.64|38.89|39|39.1|38.24|39.13|38.29|38.18|38.04|38.25|39.13|38.8|38.8|40.78|40.78|42.8|44.05|43.85|43.06|42.85|43.24|43.08|44.39||43.85|43.85|44.22|||44.2|44.13|43.8|43.82|43.81|43.1|42.75|43.25|43.49|43.79|43.7|43.6|43.27|43.01|42.98|43.2|42.9|42.54|42.46|42.01|42.48|42.24|41.52|41.15|41.08|41.7|41.62|41.79|41.7|41.4|41.7|42.43|42.58|43.46|43.78|44.09|44.05|44.16|44.09|44.44|44.43|44.35|44.99|45.27|44.44|43.5|44.97|45.67|45.95|45.28|45.58|45.45|45.64|45.31|45.36|45.01|44.9|44.55|44.38|44.55|44.39|44.3|44.5|44.46|43.94|44.07|44.06|43.39|43.8|43.75|43.73|43.49|43.32|43.08|42.66|42.68|43.34|43.2|43.6|43.94|44.78|44.7|45.29|45.41|45.67|45.6|44.86|45.76|44.78|43.28|43.01|43.03|43.12|43.18|44.25|44.4|44.39|44.79|44.78|44.18|44.18|44.92|44.95|45.01|45.04|44.72|44.9|45.79|46.11|46.49|46.41|46.7|46.57|46.42|46.78|47.5|46.65|45.94|44.12|44.31|43.73|43.56|44|43.98|44.13|44.33|44.33|44.02|43.76|43.77|43.73|44|44.33|44.8|44.78|44.98|44.94|44.45|44.32|44.34|44.33|44.23|44.59|44.84|45.68|45.6|44.77|44.88|43.9|44.13|44.15|44.15|44.17|44.45|44.24|44.15|44.3|44.38|44.4|44.44|44.92|44.86|44.83|45.04|45|45|44.82|44.9|44.73||44.49|44.75|44.8|44.58|44.3|44.37|44.42|44.24|44.92|44.24
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||63.99|63.49|63.43|63.14|60.79|61.99|||61.91|63.68|65.72|64.99|66.28|66.78|68.79|67.79|68.86|68.89|69.88|76.79|74.93|76.89|77.32|77.94|78.74|76.89|76.49|74.49|71.49|69.77|68.89|67.99|67.99|70.99|69.94|70.41|65.99|68.99|69.78|70.16|73.86|73.49|73.19|70.99|72.45|72.43|69.99|72.25|69.93|67.44|66.29|69.97|72.24|68.96|70.97|76|77.98|78.74|76.97|75.74|75.83|76.09|75.82|77.99|79.61||79.99|79.06|76.39|||76.89|74.99|74.99|77.49|77.99|77.81|78.39|78.49|78.19|79.99|79.93|79.99|79.44|79.93|81.99|82.18|80.95|73.94|69.99|72.49|73.94|74.89|76.86|77.08|79.17|79.78|79.99|84.02|84.45|80.46|79.49|78.99|77.87|77.89|74.99|74.24|74.48|75.99|73.89|73.99|73.89|73.99|73.49|73.83|74.49|73.37|76.67|79.69|79.98|75.99|74.29|73.59|73.59|73.94|74.18|74.1|71.99|70.99|67.89|67.48|65.99|66.39|67.74|67.49|67.99|68.76|68.18|68.76|68|68.48|68.59|69.93|71.48|71.67|69.48|70.99|71.67|69.95|69.96|69.95|69.12|67.99|67.99|67.43|67.19|67.39|66.09|67.1|67.49|67.99|68.99|65.99|63.99|67.76|69.89|70.99|71.88|71.81|70.39|68.99|69.29|69.49|69.49|69.49|69.99|67.59|70.72|71.22|71.31|72.77|74.44|74.77|72.42|72.25|72.34|72.52|73.69|70.89|68.78|66.89|65.96|65.81|65.89|65.88|65.58|62.77|62.99|63.41|63.98|63.99|62.49|63.27|63.92|64.21|62.19|62.49|61.94|62.57|62.24|62.98|63.99|62.12|63.96|65.34|64.33|64.44|67.24|67.49|66.99|65.89|66.09|65.33|67.09|66.46|67.09|67.87|68.73|68.89|68.89|68.47|67.93|67.89|68.99|69.09|69.29|68.51|67.85|67.44|67.99||68.99|67.72|68.44|65.99|65.79|66.49|66.89|66.04|66.79|67.51
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||81.74|80|79.18|80.46|81|80.21|||76.49|76.84|75.57|77.2|79.74|80.44|82|80.1|79.4|79.9|80.93|80.5|79.5|78.43|79.31|82.23|82.25|83.75|81.64|81.17|80.55|79.94|81.73|81.79|82.53|84|82|79.9|77.55|73.39|72.75|69.95|70.85|71.49|70.34|69.7|71.47|72.59|70.64|73.81|68|65.05|63.89|64.5|67.57|67.48|67.2|67.2|66.99|72|75.63|77.76|79|80.3|85.26|85.9|87.45||86.44|86.4|87|||85.3|85.12|85.41|86.33|87.28|87.9|89.08|89.88|91.2|90.69|89.8|89|88.92|88|88.32|89.46|88.9|87.9|85.82|83.99|86.39|83.89|81.17|82.48|82.93|84.74|85.18|86.49|87|83.9|84.61|85.39|84.84|83.73|85.3|87.5|88.5|92.4|91.48|92.79|92.84|92.25|92|90.97|90.64|88.58|90.42|90.8|91.8|90.82|92.35|89.93|91|89.73|89.44|89.7|88|85.28|80.78|80.98|79.81|80.42|80.17|79.55|80.4|80.66|80.19|80.78|80.79|78.12|78.25|78.66|78.44|78.36|78.51|79|80.19|80.09|80.29|80.5|80|79.68|79.3|77.87|79.54|80|79.51|79.9|79.78|78.95|80.23|77.95|80|77.8|78|80.59|83.33|86|81.91|72.08|71.36|72.84|73.72|73.32|74.99|73.52|74.21|76.5|77.99|81|77.87|78.82|78.84|78.88|79.25|79.71|82.78|81.47|79.41|81.65|82.69|82.91|83.7|83.48|83.08|84.64|84.15|85|85.68|85.53|86.28|86.5|86.8|86.5|87.7|88.89|90.19|89.49|89|90.23|91.8|91.55|96.35|98.17|102|103.41|103.8|105|103.08|103.96|103.65|104|104.9|105|105|104.71|104.3|103.62|103.5|103|103.95|105.21|107|107.7|108.5|108.6|107.04|107.7|107.1||107|106.73|107.49|107.59|107.83|108.5|107.93|107.1|108.7|107.98
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||88.64|85.76|86.17|86.23|85.08|84.12|||78.29|78.91|78.13|76.76|79.88|79.21|81.05|79.57|79|80.34|82.73|82.73|83.77|82.86|86.34|88.18|90.1|88.52|85.61|84.61|86.13|85.83|86.61|85.44|85.44|87.22|86.99|84.98|82.92|84.53|84.27|84.69|88.37|89.73|89.87|86.4|88.66|87.38|86.53|88.18|87.22|82.64|81.72|78.66|82.33|83.24|82.33|85.85|86.17|85.29|86.81|88.6|90.73|92.94|95.79|99.61|103.04||100.99|100.67|100.7|||100.5|100.48|100.06|100.8|100.45|101.18|103.67|105.84|107.65|108.56|108.41|108.01|106.51|103.72|105.86|107.47|106.7|105.56|104.01|103.26|109.57|109.12|104.87|105.81|108.68|110.42|111.29|114.33|115.07|113.63|113.28|114.24|114.94|119.07|121.44|120.49|121.76|125.69|125.38|121.98|122.28|121.34|121.44|121.87|123.99|123.36|125.36|125.38|125.05|124.09|125.28|125.23|125.33|125.9|125.96|129.3|126.15|123.62|123.92|125.17|123.27|120.58|120.87|120.14|119.57|120.58|121.03|121.25|121.33|117.19|118.87|119.16|118.98|117.88|117.64|116.04|118.69|118.24|119.95|119.59|117.7|117.88|111.35|109.75|110.48|110.98|110.57|109.63|109.37|106.22|105.07|105.41|107.13|109.06|110.11|111.27|110.04|114.23|114.68|114.91|115.18|117.42|117.29|116.55|117.67|116.5|117.75|121.3|120.48|121.66|121.72|122.29|122.31|120.24|121.24|119.89|120.39|119.78|119.33|121.22|121.23|120.7|120.62|120.62|120.53|118.17|118.79|117.13|116.77|117.24|117.38|117.33|117.94|118.42|118.92|119.96|119.84|118.69|117.25|117.78|118.2|116.69|117.95|119.52|121.54|122.93|122.78|124.64|122.34|122.99|122.67|122.45|123.04|119.79|119.65|119.39|119.66|119.69|119.27|118.66|116.88|116.28|116.91|116.73|116.03|116.34|117.61|117.1|118.51||117.41|117.22|118.61|116.95|116.97|116.86|116.96|115.54|117.41|117.87
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||82.47|80.57|82.07|82.73|82.49|82.45|||80.25|80.4|78.43|77.79|79.23|77.23|79.45|79.16|78.39|77.33|78.4|78.77|78.22|78.32|79.52|81.69|81.98|82.11|81.8|81.18|81.32|81.8|83.95|84|84.09|87.89|86.97|85.79|82.03|82.25|82.59|82.7|83.06|84.18|84.46|82.72|81.73|82.58|82.66|89.5|84.01|81.6|81.41|84.47|86.24|86.44|85.89|88.39|89|89.49|95.19|96.94|97.23|96.26|96.11|97.01|99.26||98.75|99.49|99.97|||98.48|98.5|96.99|96.16|96.45|96.78|96.67|97.2|98.53|97.37|97.37|96.35|96.18|95.4|95.72|96.15|95.8|95.79|95.5|92.8|95.18|94.87|93.71|93.67|94.3|94.54|93.73|92.4|89.86|88.55|88.4|89.8|89.95|90.95|91.39|91.41|90.96|90.84|91.15|90.3|90.9|89.44|89.98|92.53|92.59|91.66|92.4|92.48|92.57|91.07|91.34|90.63|92.57|93.44|93.34|93.33|93.15|94.45|94.9|94.6|94.44|93.15|93.49|92.52|92.5|92.99|93.2|93.03|92.9|90.05|88.4|88.3|87.4|87.42|85|84.3|85.04|85.28|86.44|86.4|86.5|86.61|84.72|83.85|84.96|85.4|84.6|85.01|85.19|83.8|84.41|86.5|84.57|84.46|85.45|86.21|88.36|88.87|88.09|84.43|82.47|83.46|83.92|83.31|85.3|84.84|83.44|84.34|84.8|84.69|84.4|84.19|84.23|84.56|85.59|85.5|88.5|88.74|86.59|87.35|86.96|87.1|86.93|86.67|87.92|87.82|87.97|87|85.99|86.5|87.2|87.14|87.28|88.04|88.85|90.12|90.24|88.72|87.49|87.27|87.26|86.78|88.1|88.56|89.19|89.65|89.62|88.45|87.84|88.45|88.28|88|87.5|87.4|86.84|87.26|87.36|86.13|85.8|85.93|86.39|86.48|86.05|86.49|86.69|86.86|86.88|87.32|88.5||88.56|88|88.68|88.71|88.2|88|87.81|87.35|89.2|86.55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||20.75|20.2|19.9|19.89|19.96|20.22|||20.05|20.32|20.22|19.97|20.65|20.34|20.74|20.21|19.9|20.26|21|21.3|20.54|21.43|21.32|21.5|21.9|22.08|21.75|21.89|22.08|22.16|21.95|20.7|21|20.67|19.83|19.49|18.9|20.69|20.9|20.49|21.43|21.8|21.79|20.67|20.41|20.57|19.47|20.28|19.99|20.76|20.05|20.64|20.79|20.59|20.51|21|21.14|20.95|21.4|21.87|22.26|22.16|23.6|24.32|24.39||23.43|23.45|23.69|||23.29|23.35|23.21|23.15|23.29|23.2|24|24.8|24.86|25.4|25.27|25.81|25.33|24.93|24.76|24.81|24.18|23.88|23.7|23|23.02|22.83|22.93|23.58|23.66|24.49|24.66|24.8|24.92|25.12|25.45|25.7|25.3|25.55|25.69|25.5|25.45|25.7|25.89|25.63|25.79|25.4|25.16|24.9|25.04|23.9|24.89|24.97|24.97|24.4|24.75|24.72|25.15|25.3|24.92|24.8|24.47|24.48|24.56|24.67|24|23.66|23.9|23.9|23.5|23.74|23.9|24.6|24.6|24.3|24.29|25.17|25.57|25.55|25.67|26|26.38|26.26|26.41|26.22|26.05|26.06|25.5|25.27|25.61|25.7|25.65|25.61|25.25|24.78|24.64|25.09|24.19|24.49|24.49|24.4|24.08|25.11|25.29|25.1|25.09|25.45|25.57|25.35|25.41|25.39|25.2|25.96|25.65|26.29|26.3|26.5|26.59|26.55|26.65|26.85|26.9|26.9|26.32|26.66|26.81|26.88|27.01|27.07|26.79|26.86|26.9|26.47|26.45|26.55|26.83|27.05|27.1|27.2|26.89|27|26.88|26.97|26.18|26.25|26.43|26.2|26.3|26.99|27.2|27.45|26.95|26.65|26.67|27.12|27.14|27.29|27.25|27.5|27.03|27.4|28.4|26.25|25.87|25.8|25.86|25.68|25.9|25.71|25.61|25.64|25.69|26.3|25.39||25.18|25.2|25.42|25.2|25.3|25.19|25.33|24.95|24.84|24.8
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||66.23|63.7|63.4|63.91|62.91|62.54|||58.79|59.48|59|59.28|61.11|60.56|61.64|60.92|60.18|60.38|61.49|61.46|61.71|61.82|62.95|65.1|65.59|66.08|65.02|64.11|64.11|63.09|64.2|63.44|64.27|64.66|63.81|63.76|62.42|63.07|63|63.09|64.42|65.75|64.44|62.77|63.19|63.35|62.62|64.8|63.44|61.91|61.54|62.55|64.62|65.97|64.47|66.5|66.92|68.31|69.39|71.2|72.29|71.76|73.85|74.36|75.64||75.1|74.94|75.34|||74.58|74.67|74.03|73.45|74.55|74.43|75.25|75.73|77.42|76.68|76.87|76.6|76.05|74.68|75|75.39|75.25|74.96|74.32|71.99|73.61|72.62|72.1|71.38|72.27|73.47|73.45|75.01|75.28|73.71|73.59|75.79|76.14|77.51|77.78|77.85|79.01|80.39|80.21|79.91|80.53|79.75|79.14|78.41|78.84|78.28|79.72|80.35|79.68|79.49|80.37|77.15|78.09|77.68|78.09|77.84|77.62|77.51|77.1|77.51|77.15|75.84|75.75|75.16|74.8|75.31|74.97|73.83|74.49|72.71|72.32|72.63|72.53|72.28|71.57|71.6|73.2|72.95|73.34|73.77|74.2|74.31|73|71.83|73.03|73.5|73.11|73.9|73.18|72.44|72.31|73|71.33|72.59|73.96|74.32|75.16|76.06|75.63|73.21|71.92|73.45|74.49|73.76|74.61|73.9|74.71|74.34|74.56|75.79|74.79|75.27|75.41|75.33|76.07|76.33|76.52|75.78|75.32|76.95|76.82|76.57|76.96|77.18|77.16|76.83|77.24|76.39|75.79|76.02|76.6|77.15|77.32|77.5|77.73|78.59|78.75|77.84|76.47|76.69|76.59|76.5|77.01|77.42|78.31|78.34|78.88|79.22|78.52|79.22|78.72|78.36|78.85|78.8|78.24|78.19|78.45|77.71|77.81|77.04|77.95|77.7|78.34|78.88|79.2|79.73|79.21|78.86|78.59||77.78|78.1|79.31|78.71|77.51|77.87|77.87|76.42|77.78|77.83
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||66.81|64.11|63.96|65.07|66.57|66.3|||62.97|62.88|61.4|59.93|62.3|60.9|62.38|61.14|61.15|61.36|62.83|62.95|64.06|63.8|65.49|67.15|67.11|64.26|61.59|59.68|60.82|60.08|61.11|60.17|58.75|62.69|61.88|59.76|58.02|58.82|60.11|60.59|66.26|66.77|64.83|64.95|64.91|67.15|65.12|64.74|62.71|61.94|60.57|58.95|59.42|61.54|62.08|64.74|65.45|64.3|64.93|66.78|68.91|70.04|73.41|75.13|77.2||76.47|76.97|77.01|||76.48|76.02|73.68|73.4|74.46|72.73|76.33|76.49|77.08|78|77.11|77|77|75.78|77.3|79.1|78.46|77.41|77.05|75.14|77.18|75.84|74.56|75.53|76.82|78.27|79.43|82.83|84.95|85.11|86.29|87.2|83.38|85.51|86.56|85.56|87.56|90.34|89.91|91.82|96.43|95.02|92.18|93.17|93.95|89.93|93.58|94.47|93.23|93.44|96.14|96.35|97.75|97.48|95.64|94.64|94.69|94.85|97.52|96.21|94.28|92.64|92.75|91.5|89.75|90.45|88.46|86.89|87.85|82.21|84.97|85.79|85.83|85.31|84.96|85.21|88.26|89.11|90.63|91.45|91.57|89.62|89.52|88.38|89.25|90.28|89.16|89.46|87.62|85.44|83.76|83.58|83.49|85.36|86.62|85.99|82.82|84.77|85.36|87.33|88.11|91.25|92.84|93.19|95.46|90.92|92.09|96.72|98.5|102.61|101.21|101.2|101.15|100.88|102.13|102.14|102.86|101.2|99.82|102.86|103.1|102.23|101.94|101.9|102.42|99.85|100.34|99.3|96.87|96.79|97.25|99.33|98.98|100.37|98.46|99.22|100.08|97.71|92.93|93.38|92.88|91.64|93.19|94.02|96.41|96.62|95.46|94.54|91.79|88.79|87.2|87.33|88.09|88.28|88.01|88.22|89.03|89.85|90.3|88.02|91.31|89.46|89.84|90.99|91.02|92.74|92.76|91.79|91.89||90.83|89.44|89.86|90.2|86.19|86.47|85.57|85.85|84.68|84.96
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||22.3|21.44|21.52|21.53|21.46|21.18|||21.26|21.85|21.73|20.9|21.18|21.49|22.21|21.96|21.63|21.61|22.04|22.12|22.37|22.36|22.82|23.28|23.36|23.49|23.21|22.99|23.27|23.3|23.64|23.79|24.1|24.38|24.69|24.74|24.25|24.14|23.99|23.75|23.89|23.89|24.1|23.85|23.51|23.6|23.27|23.78|23.3|24.1|24.17|24.74|25.44|25.5|25.09|25.34|25.51|25.87|26.14|26.01|26.04|25.25|24.88|24.52|24.88||24.63|24.86|25|||24.99|25|24.66|24.65|24.89|24.81|24.82|25.1|25.32|25.09|25.25|25.14|25.54|25.99|26.57|26.34|26.45|26.21|26.18|25.53|25.92|25.82|26.43|26.8|27.33|26.89|26.09|25.7|26|25.9|25.1|25.36|25.48|25.8|26.09|25.6|25.86|25.44|25.49|25.71|26|26.15|26.2|24.04|24.08|23.97|24.27|24.21|24.12|23.87|24.06|24.22|24.28|23.49|23.2|23.12|23.03|23.15|23.5|23.6|23.59|23.6|23.5|23.32|22.9|22.93|22.96|22.85|22.84|22.65|22.55|22.76|22.77|22.32|22.23|22.11|22.44|22.1|22.46|22.47|22.33|22.27|21.98|21.9|22.02|22.04|21.83|21.91|21.63|21.4|21.28|21.26|20.9|21.22|21.02|20.65|20.45|20.9|21|20.5|20.28|20.6|20.45|19.79|19.86|19.77|19.68|20.1|20.2|20.26|20.27|20.49|20.52|20.46|20.64|20.78|20.79|20.58|20.38|20.8|20.81|20.48|20.44|20.42|20.38|20.37|20.57|20.74|20.58|20.78|20.65|21.1|21.25|21.5|21.53|21.52|21.63|21.54|21.34|21.31|21.37|21.36|21.68|22.99|23.34|23.47|23.72|23|22.79|22.77|22.66|22.6|22.72|22.7|22.19|22.13|21.97|21.88|21.97|22.04|22.16|22.1|22.19|22.2|22.05|22.1|22.06|21.76|21.88||21.68|21.66|21.89|20.98|21.05|21.17|21.08|20.74|20.84|21.11
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||63.71|62.8|64.21|63.8|63.97|64.25|||63.23|63.77|63.15|63.42|64.63|64.07|64.63|63.94|64.64|64.86|65.97|65.73|65.18|64.95|67.87|68.75|66.11|65.83|65.62|65.59|65.45|65.19|66.45|65.96|66.88|66.49|64.95|64.78|63.5|63.47|63.46|65.18|66.39|66.57|67.39|66.35|65.14|66.82|66.34|67.04|68.33|60.47|60.57|60.84|62.74|66.24|66.34|68.43|68.55|70.55|72.4|72.73|73.59|72.71|73.65|73.49|73.94||73.33|73.56|74.37|||74.34|74.24|73.16|73.05|73.93|71.55|70.05|69.95|70.68|70.78|70.67|70.55|70.7|70.56|70.51|70.46|70.36|70.25|69.72|69.25|69.69|69.6|68.98|69.06|69.94|70.2|70.54|70.52|69.97|70.64|70.38|70.27|70.66|71.52|72.27|72.21|72.59|73.69|73.97|75.13|72.77|71.18|71.19|70.32|70.89|70.4|70.55|71.52|71.58|70.82|71.06|71.15|72.48|72.75|72.92|72.41|72.68|71.57|72.3|72.3|71.38|71.38|69.63|69.61|69.55|69.21|69.81|72.27|73.04|72.11|71.19|71.27|71.37|70.41|70.27|70.23|70.69|71.2|71.61|72.38|72.4|71.66|71.25|70.04|70.89|71.15|70.67|71.41|70.77|70.62|71.06|70.58|70.76|71.88|71.38|71.92|73.05|73.84|73.7|71.51|71.29|71.78|71.97|71.62|71.92|71.65|71.79|73.97|75.36|76.05|76.29|76.37|77.05|76.7|75.99|76.14|76.29|75.7|74.57|75.22|74.77|75.24|75.66|75.36|75.73|75.78|75.82|75.59|75.31|74.85|74.49|74.47|74.94|75.15|75.25|75.22|74.9|74.01|73.33|73.81|73.85|73.14|74.23|74.9|75.58|76.05|76.2|75.92|75.69|76.29|75.58|75.79|75.55|73.88|73.59|73.6|73.85|72.69|72.84|73.14|73.38|73.18|73.86|73.38|73.69|73.99|74.62|73.83|73.16||72.75|72.73|72.47|71.84|71.5|72.12|71.89|71.4|70.71|71.17
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||25.13|24.2|23.84|23.6|23.17|23.35|||22.55|22.26|22.57|22.84|23.51|23.16|23.43|23.47|23.63|23.82|24.2|24.51|24.11|23.98|24.29|24.5|25.26|25.34|25.24|24.73|25|24.84|24.84|24.36|23.75|24.69|24.44|23.49|22.84|23.27|23.4|23.86|24.35|25.09|25.07|24.24|23.87|23.97|22.85|23.24|22.95|22.84|22.48|21.56|22.45|22.41|22.15|22.58|22.89|22.99|23.61|23.77|24.38|24.39|25.1|26.05|26.74||27.1|26.22|26.5|||26.32|26.16|25.87|25.82|26.02|25.96|26.32|26.6|27.08|25.99|25.69|25.55|25.05|24.46|24.79|25.22|25.14|24.84|24.1|24.29|24.6|24.47|23.95|23.76|23.94|24.31|24.8|25.61|25.7|25.46|25.32|26.68|26.67|27.29|27.32|27.73|27.72|28.21|28.08|28.3|29.65|29.61|29.34|28.83|28.92|28.78|29.44|29.58|29.56|29.51|29.99|30.2|30.48|30.33|30.35|30.24|30|29.76|29.83|29|28.84|28.99|28.9|28.46|28.28|28.48|28.86|29.09|29.85|29.16|29.66|29.74|29.77|29.9|30.74|30.78|31.03|31.19|31.42|31.7|31.96|31.89|31.63|31.42|31.71|31.65|31.6|31.59|31.49|31.45|31.74|31.8|30.95|31.49|32.07|32|32|33|31.94|31.82|31.59|31.6|31.44|31.63|31.88|31.62|31.74|32.47|32.6|32.39|32.34|32.37|32.18|32.29|32.6|33|33.04|32.76|32.33|32.88|33.13|33.03|33.1|32.74|32.21|32.57|32.75|32.51|32.28|32.16|31.98|32.35|32.45|32.75|33.2|33.5|33.88|33.5|33.33|33.45|33.5|33.32|33.49|34.01|34.18|34.04|34|34.06|33.86|34.04|34.1|34.18|34.41|34.47|34.73|34.5|34.4|33.94|33.93|33.83|34|33.65|34.12|34.84|35.18|35.3|35.6|35.72|35.71||35.33|35.5|35.6|35.49|35.35|35.55|35.54|35.18|35.16|35.25
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||73.9|70.19|70.2|70.95|71.12|71.49|||67.78|65.7|63.31|62.24|66.49|64.94|67.36|66.9|66.65|66.97|68.09|68.45|71.44|70.99|72.17|74.44|73.7|73.61|71.79|73.4|74.61|73.55|74.96|71.66|71.8|77.37|75.62|72.64|68.71|69.88|70.32|71.7|77|77.9|78.79|76.08|78.1|80.56|78.36|81.79|79.65|79.32|78.6|79.8|80.19|82.72|81.9|86.3|87.75|86.14|85.37|86|86.07|87.5|92.48|96.13|99.16||99|98.48|99.1|||98.2|96.97|95.5|95.65|97.21|97.1|100.48|100.92|103|104.95|104.27|99.69|101.4|99.48|99.9|100.44|100.5|100.4|99.21|94.94|96.15|94.95|92.9|93.59|95.02|96.58|96.11|98.8|99.5|97|98.84|101.1|103.92|109.68|110.3|110.74|111.33|116.9|117.1|115.87|117.3|114.2|108.19|107.84|107|104.44|109.22|110.93|109.86|108.74|110.79|110.73|114.06|114.72|114.4|112.29|111.8|109.46|109.69|109.95|106.48|103.56|102.65|100.89|101|101.98|100.37|97.99|99.89|95|93.84|94.47|94.94|93.86|93.42|91.5|95.09|95.85|98.45|100.09|100.4|99.34|98.5|99|101.89|102.73|100.87|101.7|99.03|96.4|96.87|96.7|93.5|96.57|100.35|99.21|97.7|101.37|100.92|102.87|102.9|105.66|106.19|105.4|107.56|103.82|106.7|110|112.03|116|113.67|115.29|114.9|115.21|117.47|117.7|118.68|117.81|116.49|119.38|121.46|120.3|121.4|122.87|121.8|119.3|120|118.76|116.94|114.74|115.7|117.33|117.73|120.63|118.91|117|116.48|113.67|109.55|110.12|110.1|109.89|110.8|112.81|116.55|114.6|114.2|106.84|105.95|107.8|104.5|105.3|106.34|105.75|105.04|105.87|106.3|104.8|106.42|103.05|103.9|100.29|99.65|99.16|100.4|100.9|101.55|96.69|96.6||97.43|99.2|98.95|96.74|94.09|94.85|94.83|91.59|91.94|92.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||13.23|12.99|12.89|13|13.14|13.29|||12.82|13.08|12.88|12.74|13.23|12.95|13.44|13.4|13.13|13.59|13.8|14|13.47|13.46|13.67|13.88|14.15|14.26|14.22|13.28|13.29|13.33|13.49|13.49|13.42|12.44|11.81|11.88|11.29|11.05|11.17|11.24|11.7|12.13|11.92|11.36|11.34|11.42|10.59|10.82|10.84|11.17|10.78|10.8|11.38|11.78|11.66|12.85|12.1|11.95|12.24|12.36|13.12|13.14|13.8|14.1|14.13||14.05|13.93|13.92|||13.87|13.85|13.75|13.75|13.86|13.92|14.06|13.82|13.94|13.92|13.37|13.31|13.46|13.09|13.1|13.48|13.95|13.95|14.95|14.9|14.97|14.64|14.59|14.98|15.35|16.03|16.08|16.27|16.56|16.42|16.05|16.68|16.4|17.28|17.2|17.22|17.39|17.61|17.55|17.78|18.55|18.64|18.09|17.68|17.61|17.2|17.65|17.92|18.09|17.31|17.77|17.55|17.88|18.67|17.71|17.6|17.7|18.16|17.05|17.15|17.27|17.25|17.5|16.89|16.79|16.55|16.63|16.69|16.9|16.64|16.71|16.89|17.1|17.01|17.09|17.15|17.72|17.79|17.47|17.41|17.49|17.88|17.98|17.65|17.99|18.16|18.14|18.11|17.74|17.5|17.65|17.45|17.29|17.6|17.89|18.09|18.14|18.46|18.79|18.47|18.39|18.8|18.66|18.55|18.85|18.76|18.8|19.04|18.85|18.99|18.87|19.15|18.9|18.75|18.81|18.78|18.89|18.68|18.63|18.45|18.45|18.34|18.3|18.64|18.87|18.93|19.55|19.08|19.09|18.94|19|19.05|19.19|19.69|19.63|19.74|19.6|19.22|18.72|18.75|19.07|19.11|19.25|19.8|19.98|19.98|19.34|19.4|19.28|20.1|19.78|19.95|19.25|19.41|19.5|18.95|18.88|18.64|18.58|18.84|18.94|18.78|18.98|18.72|18.61|18.76|18.95|18.29|18.2||18.09|18.16|18.49|18.45|18.34|18.35|18.34|18.4|18.51|18.69
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||49.1|47.01|47.16|47.08|46.69|46.12|||44.1|45.23|43.64|43.48|45.43|45.55|47.92|46.93|45.52|45.74|47.03|47.31|47.53|47.41|48.8|49.77|50.48|50.38|49.62|49.22|49.38|47.53|48.21|47.41|46.82|47.17|46.65|46.43|45.72|46.51|46.91|47.71|50.31|51.88|50.15|47.61|47.7|48.39|46.93|51.26|50.61|49.6|48.33|47.83|49.88|51.69|51.78|52.87|53.38|52.87|52.77|52.69|53.94|54.96|56.87|57.44|59.29||58.62|59.05|60.06|||59.46|59.51|59.21|59.6|60.46|60.6|63.09|62.69|64.48|64.5|64.81|62.94|62.84|60.87|60.23|60.87|62.5|62.03|60.74|59.71|61.82|61.19|62.01|62.6|63.55|64.32|63.32|64.05|63.73|63.19|63.9|65.61|65.99|67.05|66.28|65.91|66.19|67.45|67.42|67.32|68.04|68.05|66.79|66.55|64.75|63.71|64.52|65.82|65.81|65.03|66.31|66.96|69.32|69.13|69.06|69.05|69.34|69.77|70.5|70.04|68.82|66.93|66.77|64.41|66.01|67.07|67.36|67.76|68.11|65.08|65.15|65.4|65.58|65.62|66.22|66.05|69.07|70.46|71.86|72.69|73.12|73.12|72.63|71.27|71.03|71.89|71.37|71.73|71.02|70.77|71.3|72.68|72.08|73.32|73.74|74.3|73.48|74.34|74.65|73.77|73.51|75.5|75.52|74.72|75.16|74.77|74.86|75.27|75.01|76.18|75.93|76.41|76.29|76.5|76.59|76.97|77.99|77.03|76.2|77.86|77.22|76.7|76.7|76.67|76.91|75.69|76|75.75|74.59|74.3|74.63|75.1|74.71|77.18|76.48|77.05|75.63|74.33|72.57|72.07|72.2|71.52|73.01|73.73|74.28|74.86|75.34|74.25|72.68|73.38|73.24|72.61|73.45|74.66|74.68|74.3|74|73.51|73.42|73.32|72.68|72.67|72.68|73.39|73.36|73.97|73.86|72.92|72.38||71.91|71.58|70.86|70.02|69.59|69.59|68.99|67.25|67.27|67.26
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||48.93|47.52|48.25|47.36|47.56|48.68|||47.27|46.8|46.16|45.81|47.16|47.18|48.51|48.75|47.76|47.72|48.92|49.01|49.31|49.53|50.32|52.2|52.75|52.79|52.76|52.55|52.51|52.82|53.35|53.5|53.1|54.09|54.18|53.1|52.43|53.03|54.27|53.05|54.44|54.63|55.3|54.6|55.58|56.38|56|57.34|56.94|58.82|59.5|60.95|62.31|63.95|64.55|64.8|65.91|65.92|66.7|66.9|65.9|63.4|62.1|62.3|63.73||63.5|63.77|64.75|||64.94|65.68|64.5|65.15|64.57|63.94|64.14|65.11|65.93|65.1|65.4|65.83|65.73|65.79|65|65|65.14|63.6|63.45|62.02|63|63.23|61.83|59.95|60.05|59.96|60.48|61.25|64.05|63.25|62.12|62.66|62.35|62.06|63|61.44|61.17|61.15|61|59.57|60.19|60.02|59.82|59.32|59.45|59.12|59.77|61.15|60.9|61.79|62.9|62.66|63.86|63.46|64.19|62.92|61.42|61.2|60.37|60.1|59.94|59.85|60.65|60.93|60.65|60.6|61.24|61.77|62.49|61.24|60.82|61.87|62.32|61.72|60.7|60.58|60.8|60.51|61.06|60.52|60.61|60.29|59.49|58.8|59.5|59.74|59.45|59.58|59.36|59.23|59.01|59.1|57.58|58.47|59.19|59.89|60.49|61.45|61.8|60.89|60.55|60.87|60.64|59.9|61.71|60.8|61.07|61.95|62.38|62.47|62.65|63.19|62.6|62.38|62.61|62.66|62.33|61.67|60.93|62.04|62.04|61.88|62.3|61.87|60.88|60.69|60.79|61|60.73|60.46|60.25|60.88|61.45|62.62|63.75|62.76|63.29|63.99|67.5|67.26|68.9|68.44|68.95|71.19|71.45|71.78|71.95|71.8|71.05|71.3|71.05|71.06|70.95|71.36|71.16|71.38|70.27|68.95|68.95|68.15|67.92|68.19|68.65|69.2|68.85|69.17|68.66|68.5|68.57||68.29|68.2|68.44|67.82|67.49|68.35|68.08|67.69|68.49|68.49
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||41.88|41.35|42.26|42.33|41.87|41.94|||40.48|41.26|40.84|38.95|39.99|39.38|40.44|39.98|39|39.08|39.7|39.8|38.2|37.59|39.12|40.8|41.17|41.15|41.19|39.8|39.92|39.98|40.09|38.4|37.59|38.65|36.45|36.2|35.79|36.52|37.15|37.65|38.98|40.12|39.88|38.77|39.18|39.38|38.14|39.63|38.74|39.71|39.26|38.7|40.16|39.5|39.21|41.05|41.25|41|41.2|41.41|42.18|43.23|45.46|45.97|47.15||46.59|46.46|46.41|||45.56|45.89|45.5|45.62|45.65|45.45|46.69|48.08|48|48.6|48.5|48.45|47.88|47.1|46.95|47.69|48.14|47.5|45.94|44.59|45.81|45|43.76|43.99|44.7|44.99|45.8|46.94|46.8|45.7|46.19|47.8|47.76|50.45|50.09|49.67|49.26|48.44|47.98|48.27|48.48|48.63|47.65|47.83|48.8|46.51|47.21|47.17|46.88|47.34|48.05|47.7|48.19|47.75|48.23|48.49|47.98|47.38|46.95|47.05|45.69|44.75|45.68|46.38|45.59|46.92|47.72|47.37|46.46|45.22|45.55|46.87|46.43|46.5|46.7|46.7|48.7|49.27|49.5|49.5|49.4|48.83|47.74|47.25|47.52|47.69|47.13|46.77|45.88|44.8|45.3|46.05|46.55|47.08|48.09|47.53|46.88|49|48.91|48.71|48.5|49.19|50.24|49.85|49.77|48.26|48.77|49.24|49.25|50.37|50.4|51.25|51.98|51.37|52.28|52.9|53.48|51.74|50.92|51.73|51.67|52|52.74|53.34|52.99|52.45|52.25|52|52.1|52.8|52.41|53.75|54.42|55|54.88|54.94|55.13|54.9|53.6|53.75|53.81|52.8|53.6|54|54.62|54.84|54.35|53.99|53.34|53.35|53.09|53.85|54.5|53.76|53.41|53.09|53.55|52.3|52.49|51.85|52|51.75|51.97|51.8|50.89|51.16|51.1|50.73|51.12||52.45|52.55|52.97|52.41|51.98|52.28|52|51.68|49.12|49.35
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||64.36|60.61|61.76|62.15|61.58|62.55|||59.61|62.08|64.31|62.23|69.48|66.92|68.19|65.02|63.31|63.39|65.93|66.8|67.19|67.7|69.57|68.96|65.57|64.76|62.25|61.89|65.05|66.65|68.96|68.71|69.35|71.76|71.98|69.36|67.74|73.18|74.08|75.77|75.23|78.43|79.58|75.31|73.63|71.21|63.57|70.09|69.89|75.32|74.29|74.17|82.85|85.83|85.22|87.96|88.3|86.84|86.04|85.23|86.4|86.5|88.53|87.06|88.64||87.8|88.42|88.56|||87.81|88.7|88.19|88.11|89.47|88.12|91.3|92.38|95.55|96.57|96.45|95.59|95.11|91.1|91.79|94.27|94.37|93.59|90.49|88.03|88.21|87.11|85.1|86.45|89.94|91.42|92.79|94.01|94.96|92.67|91.65|94|94.13|97.93|96.06|95.33|98.48|103|103.61|101.39|100.78|100.15|100.79|100.77|101.8|101.91|104.34|106.82|107.26|105.99|108.95|108.94|111.42|112.45|112.74|115.02|114.21|113.56|111.52|111.03|106.14|106.73|107.15|105.21|105.02|106.45|108.8|107.62|108.58|101.57|100.03|102.04|103.29|103.53|102.59|102.86|105.09|106.09|108.18|108.9|106.84|105.97|105.57|103.62|105.65|107.33|106.43|108.8|107.22|104.96|107.08|109.57|102.38|104.69|110.01|111.83|111.68|118.55|119.59|118.56|114.8|116.22|117.06|111.31|114.58|111.26|113.34|117.01|117.71|120.55|120.66|123.66|123.83|124.29|124.8|123.42|121.9|120.21|119.15|122.6|124.12|123.36|122.58|122.59|123.03|121.64|122.61|122.79|122.36|123.98|125.51|127.31|126.19|128.8|128.95|128.65|129.48|128.51|125.69|126.62|127.04|125.44|125.57|126.16|128.91|129.2|130.49|128.82|128.46|129.43|129.26|129.44|130.41|131.39|132.71|133.08|134.63|135.56|136.48|137.96|141.06|139.71|137.34|140.43|140.17|141.95|141.43|138.94|140.41||139.29|138.58|136.37|136.54|136.29|136.77|143.72|130.08|130.67|124.87
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||7.13|6.84|6.82|6.8|6.87|6.97|||6.7|6.59|6.56|6.64|7|6.95|7.15|7.15|7.16|7.27|7.59|7.63|7.79|7.92|8.25|8.57|8.73|8.41|8.37|8.38|8.53|8.32|8.54|8.49|8.51|8.63|8.43|8.15|7.98|8.16|8.29|8.41|8.59|8.68|8.56|8.41|8.54|8.48|8.41|8.67|8.46|8.58|8.28|8.45|8.58|8.59|8.36|8.74|8.66|8.49|8.77|8.89|9.08|9.11|9.44|9.6|9.89||9.99|9.91|10|||10.13|10.25|10.23|10.25|10.31|10.39|10.5|10.61|10.79|10.83|10.72|10.77|10.79|10.67|10.44|10.57|10.59|10.58|10.5|10.34|10.45|10.3|10.29|10.55|11.03|11.26|11.42|11.49|11.64|11.52|11.55|11.64|11.71|11.8|11.94|11.86|11.74|11.78|11.83|11.96|12.05|12.14|12.15|12.19|11.43|11.31|11.61|11.83|11.87|11.65|11.86|11.86|12.03|11.86|11.81|11.59|11.57|11.55|11.77|12.03|11.86|11.89|11.85|11.88|11.79|11.8|11.85|11.93|12.07|11.89|12.03|12.09|12.35|12.54|12.76|12.82|13.1|12.99|13.04|13.02|12.91|12.89|12.65|12.3|12.38|12.52|12.48|12.67|12.48|12.43|12.32|12.37|12.38|12.41|12.73|12.74|12.93|13.15|13.01|12.49|12.48|12.61|12.82|12.75|12.79|12.72|12.75|12.89|13.36|14.06|14.18|14.38|14.42|14.19|14.37|14.57|14.64|14.48|14.43|14.57|14.55|14.45|14.51|14.57|14.55|14.34|14.35|14.39|14.34|14.36|14.33|14.54|14.47|14.52|14.5|14.61|14.5|14.25|14.16|14.18|14.35|14.19|14.09|14.26|14.36|14.46|14.47|14.53|14.4|14.58|14.52|14.54|14.75|15.04|15.61|14.91|14.91|14.43|14.55|14.6|14.62|14.42|14.67|14.66|14.62|14.69|14.67|14.42|14.48||14.45|14.52|14.78|15.19|15.22|15.1|15.02|14.97|15.34|15.4
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||23.94|23.8|23.5|22.82|22.48|22.85|||22.15|21.71|21.7|21.65|22.61|21.9|21.5|20.44|20.7|19.98|20.93|21|21.1|21.12|22.42|23.15|22.58|22.59|22.28|22.08|22.52|22.37|22.49|22.19|22|22.51|22.11|21.96|21.29|21.56|21.4|21.4|21.55|21.88|21.6|21|20.38|20.19|19.94|20.69|20.17|20.79|20.18|19.79|21.1|21.44|21.2|23|22.7|23.51|23.78|23.3|24.19|24.93|25.98|26.1|27||26.63|26.3|26.25|||26.3|26.29|25.7|25.93|26.3|26.2|26.88|26.7|26.78|26.55|26.35|25.9|25.86|26.65|25.96|26.58|26.38|26.7|25.96|26.02|26.19|25.94|25.05|24.97|23.86|24.4|25.12|26.2|26.4|26.1|26.46|26.7|26.92|28.3|28.35|26.74|27.12|27.53|27.49|28.05|28.09|27.97|27.99|27.9|28.02|28.1|28.58|28.8|28.78|27.9|28.15|27.61|27.81|28.16|28.4|28.55|28.52|28.62|28.7|28.82|27.88|28|28.71|28.48|28.4|28.2|28.3|28.93|29.7|29.2|28.9|29.28|29.2|29.1|29.37|29.54|30.28|30.1|30.38|30.46|30.49|30.59|29.89|29.85|29.74|29.79|29.57|29.85|29.4|28.99|29.85|30.4|30.4|30.7|30.9|30.36|29.4|31.35|31.54|31.05|31.05|31.69|31.7|29.82|30.19|30.12|30.11|31.37|32.05|32.49|32.5|32.95|32.82|32.7|32.85|32.65|33.1|32.45|32.28|32.8|32.95|32.49|32.65|32.7|32.6|32.62|32.74|32.74|32.41|32.4|32.4|32.8|32.99|33.15|33.25|33.6|33.63|33.46|32.84|32.95|33.15|33.2|33.34|33.5|33.52|33.5|33.6|33.67|33.67|34.34|34.35|34.3|34.37|34|33.84|33.5|33.19|32.98|32.85|33|33|32.77|33.25|33.45|33.56|33.65|33.6|33.42|33.44||33.35|33.16|33.55|33.51|33.34|33.6|33.62|33.53|33.7|34.05
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||42.82|41.25|40.92|40.9|40.89|41.39|||40.55|41|40.67|40.4|41.34|40.57|41.34|41.59|40|41.2|41.39|42.68|40.73|41.11|40.81|41.16|41.7|41.8|40.82|39.95|40.55|40.53|40.58|40|39.72|39.89|39.61|39.09|37.52|38.17|39.23|38.85|39.62|40.18|39.83|39.01|38.82|38.5|37.63|38.49|37.77|37.66|36.85|37.58|38.99|39.59|39.35|39.79|39.91|39.7|40|39.39|40.24|40.58|40.9|40.63|40.91||40.75|40.79|40.98|||40.95|41.16|40.58|40.61|40.71|40.36|41.4|41.69|41.49|41.49|41.44|40.97|40.8|40.5|40.68|41.11|41.56|41|40.6|38.62|39.35|38.93|38.36|38.5|39.5|39.86|40.09|40.81|42.2|41.84|41.4|40.86|40.66|40.99|41.49|41.69|42.09|43.28|43.23|43.42|43.7|43.7|43.69|43.1|43.69|42.94|43.95|44.34|44.49|43.72|43.9|43.86|44.35|43.97|43.6|43.75|43.45|43.62|43.69|43.38|42.5|41.2|41.27|40.88|40.96|40.54|40.75|41.15|40.98|40.36|39.84|39.74|39.84|40|39.98|40.07|40.62|40.76|41.3|41.55|41.9|41.98|41.48|41.34|41.48|41.59|41.31|41.59|41.08|39.48|39.23|39.54|39.52|40.44|40.96|40.94|40.3|41.76|42.43|42.72|42.73|43.39|43.28|42.32|43.75|42.41|42.91|42.55|42.94|43.35|43.57|44|43.94|43.75|44.2|44.5|44.96|44.79|44.59|45.12|45.3|45|45.23|45.3|45.43|45.26|45.39|45.34|44.93|45.37|45.5|46|46.05|45.99|47.15|45.15|45.1|45.15|44.65|44.58|44.31|43.47|44.18|44.85|45.75|46|45.86|45.6|45.73|46.02|45.97|46.07|45.75|45.5|45|44.95|44.7|43.89|43.94|44.49|44.85|44.78|45.1|45.3|45.39|45.42|45.24|45.48|45.37||44.91|44.8|44.64|44.64|44.59|44.45|44.43|43.91|44.22|44.23
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||47.8|47.32|47.57|47.69|47.1|47.4|||46.48|47.97|47.37|47.55|48.75|48.57|49.69|49.46|48.59|48.9|49.99|49.77|49.7|49.95|50.65|50.92|51.5|51.25|51.15|50.5|50.74|50.93|51.4|50.48|50.47|50.6|49.97|49.68|48.82|48.45|48.68|49.16|50.78|50.33|49.79|49.12|50.07|50.2|49.8|51.3|50|50.47|50.58|52.93|54.41|55.16|55.78|57.22|57.98|58.16|58.73|59.15|59.5|58.5|58.58|57.92|57.61||56.96|57|57.11|||56.29|56.48|55.66|55.25|54.92|55.39|55.76|56.55|57|56.41|56.51|57.15|56.8|56.5|55.48|55.19|55.48|54.99|54.5|54.9|55.73|55.27|55.26|55.85|55.07|55.03|54.7|55.08|55.2|55.17|55.99|57.25|57.98|57.49|55|55.11|54.63|56.12|55.65|56.25|56.66|55.57|55.1|55.17|55.38|55.24|56.6|57.15|57.24|57.4|57|55.63|55.43|55.09|55.28|55.07|55.44|55.11|55.81|56.99|56.83|57.69|57.95|58|57.75|58.48|58.7|58.5|58.77|56.76|56.24|56.48|56.76|56.01|55.62|55.05|56.32|55.88|56.6|55.52|55.29|55.6|54.75|53.17|54.09|54.39|54.45|53.96|53.5|53.12|53.55|53.23|52.75|54|54.83|54.63|54.42|56.25|56.2|54.45|54.4|56.15|57.25|58|58.4|57.6|57.9|59.27|59.3|60.73|60.6|61.72|61.37|61.1|62.12|63.39|63.4|62.38|61.05|62.7|62.35|61.97|61|60.75|60.92|60.6|60.31|59.33|57.94|58.68|58.63|59.14|59.54|60.06|59.5|59.25|59.11|58.05|56.2|55.74|55.52|55.76|56.26|56.55|56.56|56.49|56.63|56.34|55.82|56.4|56.5|56.49|56.92|56.89|57.1|57.09|56.34|55.73|55.55|55.6|55.47|55.36|55.54|55.2|55.48|55.73|55.98|55.86|55.1||54.83|54.47|54.7|54.4|54.75|54.44|54.04|53.56|54.36|54.5
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||44.09|43.07|44.21|44.81|43.27|42.42|||43.08|45.51|46.13|46.77|47.42|46.83|47.73|46.91|47.99|50.4|54.11|54.89|55.74|56.2|57.49|57.7|57.28|57.67|57.45|56.82|55.42|54.91|55.15|54.96|55.14|55.03|54.27|53.49|52.8|53.03|53.04|53.51|54.61|54.49|53.97|54.27|54.94|54.86|53.87|53.6|52.58|51.39|51.2|55.34|57.36|57.34|57.66|59.04|58.99|61.36|61.71|61.41|61.68|60.93|61.32|61.6|61.22||60.61|61.06|60.85|||60.93|60.13|58.8|59.12|59.48|60.02|59.58|60.49|62.85|62.39|63.3|63.49|63.43|62.92|61.9|61.53|61.32|60.93|60.76|59.26|59.18|59.77|59.4|59.68|62.15|63.88|62.73|62.04|61.75|60.94|60.83|60.41|59.7|61.93|61.51|60.87|60.06|60.17|59.78|60.28|60.74|60.74|60.45|59.58|58.98|58.29|59.75|60|60.02|60.12|60.69|60.36|59.74|58.97|59.24|59.12|58.43|57.99|57.84|58.81|58.76|58.72|58.78|58.09|57.61|57.49|57.12|57.32|57.53|56.31|56.29|56.37|56.26|54.65|53.33|52.77|52.88|53.27|53.26|53.53|54.52|54.91|53.61|52.75|52.04|52.18|51.41|51.68|51.35|50.78|50.67|50.43|51.66|52.63|53.3|54.17|54.44|54.48|53.77|52.52|52.58|53.29|53.41|52.84|52.84|52.24|52.68|53.79|54.2|54.28|54.46|54.81|54.91|54.82|55.24|55.69|56.16|55.63|54.76|55.39|55.44|55.65|56.49|56.21|56.21|56.11|55.95|54.85|54.33|54.33|54.33|54.62|55.24|54.94|55.23|55.92|56.25|55.68|55.75|55.62|56.52|56.71|57.73|58.3|59.54|60.34|59.91|59.68|58.33|58.36|58.53|58.68|58.78|58.67|58.31|58.31|58.3|57.74|57.59|57.72|58.51|57.93|59.21|59.4|59.81|59.77|59.52|59.59|58.98||57.97|57.43|56.03|55.73|54.61|54.99|55.15|54.8|54.31|55.07
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||46.71|45.74|45.64|45.45|44.95|44.75|||43.81|44.26|43.42|42.54|44.06|43.13|44.49|43.82|43.55|44.02|45.18|45.27|45.81|45.55|46.11|46.97|46.93|47|46.07|45.13|45.51|44.8|45.75|45.25|45.35|45.61|44.89|45.11|44.25|45.2|45.12|46.27|47.52|48.44|47.59|45.49|46.54|44.77|44.27|45.89|45.19|45.46|45.22|43.67|45.89|46.82|46.72|46.88|47.23|47.03|45.88|46.02|45.02|45.19|47.4|48.35|50.3||50.32|50.9|50.89|||50.2|50.52|51.12|52.43|53.24|53.35|54.53|55.24|56.09|55.25|54.93|54.5|55.25|54.95|54.76|54.81|54.56|53.77|53.09|53.35|54.45|53.86|53.07|53.74|54.67|55.2|54.75|54.7|54.65|53.68|54.06|55.45|55.93|57.67|56.79|56.73|57.02|57.06|56.44|56.6|53.95|53.27|53.25|53.61|52.7|51.66|52.86|52.3|52.36|52.75|53.37|53.82|54.58|54.31|53.96|54.52|54.9|55.45|55.94|56.43|55.23|54.86|54.71|53.9|54.36|54.85|54.06|53.01|52.08|50.08|48.87|49.67|50.5|49.77|50.05|49.74|51.98|52.86|53.6|53.27|52.87|51.85|51.14|50.42|51.24|51.68|51.44|52.02|50.54|47.72|48.02|48.42|47.81|48.85|49.93|49.7|49.06|50.64|50.73|50.68|50.44|52.04|52.63|52.14|52.84|53.1|52.89|55.19|55.34|55.88|55.84|57.1|56.91|56.43|56.93|57.08|57.86|57.39|55.75|55.01|54.71|54.33|54.92|54.49|54.54|55|55.05|54.85|53.94|54.35|54.56|55.15|55.75|56.17|56.51|57.05|56.81|55.83|54.32|54.32|55.08|54.51|55.79|58.02|59.06|60.22|59.42|58.61|56.95|57.16|57.48|57.77|58.87|59.61|59.65|60.3|59.94|59.21|59.38|59.14|58.62|59.27|61.29|61.57|61.8|61.76|61.39|60.37|59.31||58.89|58.62|59.66|59.5|59.73|59.7|59.53|58.55|57.38|57.65
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||24.87|24.02|24.17|24.32|24.46|24.67|||24|24.1|23.96|22.94|23.86|23.21|24.04|23.91|24.46|24.95|25.64|25.69|25.67|25.78|25.78|26.51|27.21|27.15|26.65|26.39|26.42|26.24|26.46|26.06|26.24|26.32|26.18|25.73|25.65|26.11|26.29|26.06|27.27|27.7|27.57|26.24|26.52|26.69|26.08|26.76|26.27|27.53|26.65|27.57|28.52|28.95|29|29.88|29.95|30.15|30.12|30.08|30.47|30|30.12|30.39|30.58||30.82|30.73|30.97|||30.94|30.97|30.6|30.4|30.37|30.45|30.97|30.77|31.37|31.23|31.32|31.33|31.32|30.93|31.02|31.63|30.44|30.17|29.89|29.22|29.85|29.71|29.32|29.43|29.67|29.56|28.88|29.32|29.28|29.03|28.51|28.97|28.95|29.35|29.37|29.48|29.6|30.06|30.16|29.95|30.82|30.56|29.2|28.56|28.94|28.42|29.05|29.37|29.52|29.61|30.34|30|29.95|29.83|29.22|29.22|29.18|28.96|29.02|29.3|29.18|28.78|29.18|29.02|28.78|29.11|29.39|29.46|29.26|28.44|28.67|28.74|28.83|28.29|28.15|28.34|28.7|28.65|28.92|29.14|29.22|29.55|29.59|29.22|28.99|28.99|28.68|28.97|28.81|28.35|28.3|28.37|28.06|28.61|28.94|28.88|28.69|29.7|29.69|29.48|29.1|29.74|29.9|29.84|30.45|30.6|31|31.97|31.36|30.99|31|31.14|31.12|31.1|31.22|31.17|31.16|30.84|30.63|30.84|30.73|30.79|30.88|30.87|31.05|30.73|30.92|30.81|30.6|30.4|30.43|30.78|30.8|30.93|30.85|30.57|30.62|30.49|30.22|30.39|30.54|30.58|31.02|31.15|31.26|31.21|31.47|31.36|31.05|31.21|30.86|30.85|30.87|30.97|30.51|30.29|30.35|30.42|30.58|30.09|30.03|29.94|30.19|30.23|29.98|29.89|30.24|29.66|29.8||29.59|29.59|29.66|30.66|30.63|30.92|30.96|30.67|30.89|30.93
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||149.26|143.44|143.06|142.39|141.65|140.67|||137.97|140.82|140.67|137.99|141.74|141.57|143.66|145.05|146.39|150.09|152.55|153.08|146.91|145.25|143.67|146.13|146.53|146.4|148.33|145.29|146.06|144.99|145.63|143.86|144.6|147.44|145.96|144.03|137.7|138.61|138.12|142.62|147.31|148.68|144.64|139.22|141.74|141.74|138.01|136.12|136.05|131.01|128.11|128.99|135.51|130.28|130.73|132.17|131.7|127.53|129.27|132.06|129.54|129.29|132.52|131.46|135.14||132.22|129.87|131.2|||132.49|131.51|127.28|127.26|129.24|128.52|134.78|136.58|140|142.05|141.87|140.13|140.16|138.44|137.66|139.51|136.92|137.22|134.02|133.85|138.49|136.65|133.81|127.61|129.11|127.26|130.77|134.65|135.35|135.12|133.63|137.35|137.13|142.39|144.64|145.09|145.11|151.31|150.87|149.05|151.75|151.65|153.7|152.86|152.99|152.28|154.83|155.81|156.67|157.98|159.84|161.25|164.56|164.83|162.81|161.19|161.36|160.83|160.57|160.44|160|158.41|159.74|159.68|159.49|163.75|164.19|162.77|162.64|154.22|152.65|154.68|156.09|153.24|150.43|149.95|157.2|160.17|162.27|163.25|156.21|156.88|158.91|159.19|160.7|167.15|164.56|166.14|162.29|152.52|152.65|153.99|148.69|151.4|151.87|156.06|159.83|162.64|160.25|149.04|144.82|148.75|150.96|153.11|155.63|146.84|150.63|156.23|158.51|162.77|164.74|168.29|167.76|165.51|164.56|165.87|166.66|163.7|163.23|165.1|165.85|164.92|167.96|168.04|166.41|167.82|170.25|171.24|169.29|170.71|171.32|173.64|171.85|176.94|176.4|180.67|182.82|176.95|174.66|172.73|173.78|171.13|178.5|183.35|189.31|193.97|188.17|189.55|178.26|177.26|179.05|178.59|179.79|180.71|175.97|175.44|175.62|171.83|174.77|176.26|179.39|178.19|177.83|180.73|186.94|186.07|187.59|185.89|183.83||182.14|181.5|185.88|184.43|187.16|188.17|186.48|182.07|185.1|185.19
03846|6635|/equities/3i-infrsttr|FTSE350||111.96|108.54|108.05|107.32|107.32|107.32|||107.81|108.05|108.3|111.96|111.96|111.47|112.7|111.2|111.96|111.96|111.2|111.47|110.25|110.5|110.99|111.96|111.47|110.99|110.99|110.25|111.72|110.25|108.05|107.07|107.32|107.56|107.32|107.56|106.59|107.81|107.32|107.32|107.56|107.56|106.59|107.56|107.32|107.56|107.07|105.61|105.61|103.65|107.56|103.65|104.63|104.38|103.65|103.65|103.65|103.65|103.9|103.9|103.9|103.9|103.9|103.65|104.14||103.65|103.65|103.65|||102.92|103.65|104.14|103.65|103.41|103.41|103.65|102.92|103.65|103.65|103.9|104.63|103.65|103.65|103.9|103.65|103.65|103.65|101.94|103.65|103.65|102.67|102.67|103.65|102.67|102.18|102.18|102.18|102.18|101.94|101.7|102.18|101.94|103.16|103.65|103.41|103.65|103.65|104.14|104.14|104.14|104.14|104.14|104.14|104.14|103.65|104.63|103.65|103.41|102.67|103.41|103.16|102.67|101.94|100.72|100.72|100.72|100.72|100.72|100.23|100.23|100.72|100.47|100.23|99.25|99.74|101.21|100.72|100.72|99.74|99.25|99.25|98.76|97.78|97.05|97.34|97.78|98.76|98.27|97.78|96.81|97.78|96.81|95.83|94.85||94.61|94.85|94.67|94.19|95.8|95.8|95.34|97.3|97.27|97.3|96.81|97.3|97.3|97.69|97.78|97.78|97.3|96.42|97.54|97.53|97.3|98.52|98.52|98.03|98.44|98.27|98.52|98.52|98.52|98.76|98.75|98.52|99.25|98.76|98.76|99.25|99.73|99.73|99.74|99.74|99.74|100.72|101.21|100.23|100.72|100.72|100.47|101.45|100.47|100.23|99.98|100.22|100.47|99.98|100.47|100.47|101.52|100.72|100.93|100.72|100.96|100.96|100.72|98.66||98.76|98.76|98.76|99.25|98.76|98.76|98.76|98.76|98.76|98.76|99.5|98.76|99.24|98.76||98.76|98.51|98.27|98.52|98.76|99.25|98.87|98.76|98.76|98.76|98.76|98.76|98.76|98.76
03847|28357|/equities/4imprint-group-plc|FTSE350||171.85|169.5|167|166|170|177|||175|177|190|183|193|192|192|193|193.28|185|195|195|195|187|186|179.5|179|180|180.25|177|183||183|185||185||185|183.5|180|188|186|183|189|187|180|183|187|190|179.75|197|195|205||202.75|210|210||223.57||230||220.5|215|220|220|220.29||220|227|225|||205|210|195.59|185|153|161|171|177|180|177|180|185|195|196|197|208|210||220|230|257|267|265|270|270|280|300|313.75|318|325|316.25||346.25|358.75||350|360|360|359.5|348|365|||383|380||380||380|383|380|384|390|383.5|385|385|386.13|389|388.75||380.87|384|385.91|387|387|383.5|384|384|379.75|395|405.8|415||422|420|426.5|430|437|427|435|435|427.8|427|430|425||435|435|420|420|420|430|430|428|420|434|449.68|445|450.25|457|457|463|463|465|473|468.5|455|455|453|457|463|465|469|468|475|480|500|465|460.5||452.95||455|449|445.25|443|450|436|435|432.5|436|447|457|467|460|460|460||460|465|465|461|460|467.5|465|464|463.93|457.5||461.93||460.69|457|457|460||460|459|458.5|460|463|460|461|465|461.85||456.4|460.88|461||460|453|458.98|456.5|451|458.98|455.73|450|456.5|455
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||159|155|155.5|157.25|157.5|150|||150.23|148.75|150|153.5|155.38|148.75|148|144.25|144|146|146|150|140.5|142.5|152|161.5|161.75|162.5|163.75|162|164|169|165|154.5|148.25|151|144.75|139.75|133|126.75|123|128.25|121|122.75|121|122.3|124.25|126|128|130|129.5|128.5|127.75|136|137|136|139.9|142|145.75|146.5|145|145|145|145|143.75|144|144||142|136.5|136|||133.66|136.5|134|133.25|128.93|130.75|133.5|133.75|134|135.25|136.75|137|136.75|137.25|139.55|139.5|136.5|139.29|140|133|131.5|131.75|131.75|130.75|131.5|131.53|132.5|134.75|135|132.75|132|133|131.5|132.5|131|131|131.39|124|123.75|123|120.5|116|117.75|112.5|112.5|115.17|116.5|116|117|116.75|119.5|120.34|120.5|121|120.25|119|118.5|121.75|124|124|122.5|123|121.75|119.5|123|123|120.5|117|117|117|117|117.5|118.97|119.25|120.72|123|122.31|123|123|122|121.25|116|113.75|113.5|114.14||115|116.5|115|110|110|109.5|109|112|110.5|112|115|118.5|119|115.75|115.5|115.75|116.75|116|116.25|116.97|117.47|117.5|119|118.05|118.5|118.47|119.03|117.03|116.8|117|116.75|116.75|116.25|115.75|116|116|115.75|115.5|116.5|116|115.5|114.47|113.55|116|116|116|117|119.25|120.25|120.97|121.75|121|119.25|117.56|118.75|118.41|123.5|120|120|116|116.75|117|117|117.68||119.54|119.75|119.04|121|124|123.25|124|125.5|126.66|126.25|125|127.98|129|129.73||131.14|125.75|125.25|124.63|126.46|122.28|127|122|120|121.5|124|127|128|128.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||204.17|193.33|194.17|197.5|201.67|201.67|||196.67|203.33|200|198.33|198.33|200.83|205.83|205.5|205.67|206.33|206.67|204.17|200|199.17|198.33|198.33|199.17|197.5|201.67|200.5|202.5|207.42|202.67|210.83|210.83|210.67|206.17|208.33|209.33|207.67|200.5|200|200|191.67|197.5|190.33|197.5|195.83|193.53|192.5|187.5|180.42|183.33|190.42|189.17|185|180|180.83|180.67|180.83|183.33|178.33|180|179.58|180.5|180.5|180.83||179.17|179.17|176.67|||181|177.79|183.5|183.5|183.83|184.17|184.17|193.5|201.67|195.83|194.17|200.83|199.33|200.83|197.5|197.33|197.67|197.5|198.33|201.67|200|197.5|201.62|203.33|200|205.75|205.37|211.67|208.33|205.83|200.67|205|208|205.83|205.02|205.44|210.83|212.21|212.42|212.42|211.67|210|211.67|211.67|211.67|210.83|211.48|213.67|218.33|210|216.08|211.67|211.46|213.33|213.83|210|213.58|212.33|213.83|210.17|204.92|204.75|204.92|204.44|199.42|202.58|200|205.75|204.17|200.17|203.42|203.5|205.17|205.17|203.33|204.17|202|202.5|201.67|198.42|201.67|200.67|200.58|196.17|200.96||200.75|200.67|199.17|199.67|200|197.25|204.42|208.33|213.33|218.33|216.67|216.5|216.67|216.67|214.83|216.58|216.67|216.67|216.67|215.83|216.42|215|219.92|217.5|220|219.75|218.75|216.67|218.5|214.08|217.67|221.44|220.58|219.33|218|222.33|220|221|218.33|211.92|215.33|212.5|211.42|216.17|218.33|224.67|227.17|231.67|239.67|239.67|241|241|235|243.17|243.33|231.17|239.33|239.17|238.17|236.5|237.33|236.67|240.66|238.33||238.17|246.5|246.5|244.33|243.67|228.5|228.33|225|226.67|225.2|229.83|230|230.83|231.17||227.67|231.67|230.17|235|234.83|231.67|228.83|228.17|225.83|223.67|222|220.83|226|224.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||582.41|570.44|562.91|562.96|562.46|574.93|||560.47|567.45|560.47|559.97|589.39|595.37|603.35|591.38|588.39|594.37|593.87|596.87|595.27|592.38|612.82|614.32|614.32|618.31|601.85|596.37|598.36|596.37|597.86|598.36|594.87|592.38|575.42|578.42|571.44|574.43|573.93|579.91|588.39|578.42|576.42|571.44|572.43|580.41|563.46|573.43|567.45|549|546.5|549.24|558.47|561.96|566.45|573.43|573.93|567.45|575.42|575.42|581.41|573.93|585.9|586.39|589.39||593.87|595.37|593.38|||593.87|593.87|583.4|575.92|574.93|571.93|575.42|575.42|582.41|587.29|589.39|590.38|602.35|598.36|602.35|617.81|620.3|598.36|593.38|588.39|596.37|595.37|595.37|600.36|621.3|641.24|636.76|651.22|651.22|645.23|649.22|662.19|663.18|681.13|681.13|682.13|686.12|702.45|702.58|703.45|711.05|707.06|702.08|701.08|703.07|688.12|703.57|710.01|711.05|708.06|708.06|707.55|710.06|702.08|698.09|700.58|703.05|692.6|678.14|678.14|675.65|686.62|693.6|690.11|702.58|708.06|708.56|708.06|712.55|696.09|694.6|696.59|701.08|701.58|701.08|700.08|712.19|715.04|717.54|718.03|718.03|719.03|704.57|700.58|717.04||707.01|722.02|707.56|700.58|702.58|706.19|697.59|717.54|728.01|731|728.01|741.47|744.46|728.01|722.52|734.49|739.97|732.99|742.86|729|727.01|738.76|746.95|761.64|759.87|756.93|755.44|751.94|763.11|768.89|767.9|757.47|749.4|759.92|759.42|757.43|756.93|754.43|752.44|749.95|750.44|749.95|760.92|765.9|771.39|771.14|779.37|796.32|797.67|811.27|811.78|787.84|783.35|782.86|782.36|782.86|786.85|801.15|807.19|805.79|803.8|799.81|794.32|797.82||792.33|799.81|801.31|800.31|799.81|797.82|796.82|795.82|789.84|788.34|783.85|788.84|789.34|791.33||791.33|785.85|784.85|776.37|780.01|775.88|780.36|780.36|779.32|776.87|775.38|774.88|779.57|788.24
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||265.88|253.05|256.64|257.67|259.21|259.98|||245.09|245.86|250.74|241.4|247.4|249.97|256.13|225.84|218.4|215.83|222.38|223.28|219.68|222.76|230.21|236.62|242.27|240.73|226.36|219.94|222.51|218.14|218.91|218.14|217.37|222.1|215.83|213.78|210.7|213.78|220.31|221.63|232.45|234.57|233.03|234.83|232.52|236.62|236.81|245.35|242.78|237.14|232|213.78|231.23|238.93|237.39|242.52|246.12|236.11|243.55|245.35|252.28|253.05|263.57|262.54|263.57||262.29|263.43|267.68|||265.88|265.88|262.48|263.06|265.11|260.23|269.98|276.91|280.51|277.94|278.71|273.83|281.53|277.68|274.86|275.12|271.01|262.54|259.46|252.02|256.9|257.41|249.07|255.61|252.6|257.92|262.54|265.88|268.19|265.88|286.41|262.54|267.16|278.45|281.02|280.76|287.07|293|295.14|293.02|288.46|296.93|293.36|289.43|287.95|288.46|297.19|295.65|295.65|292.83|300.01|301.81|307.71|306.94|306.94|307.97|311.56|310.53|307.97|307.45|299.5|299.5|298.99|286.92|284.36|288.46|284.87|284.87|306.17|284.87|288.98|297.65|299.24|298.67|300.53|297.98|305.21|307.2|315.62|317.46|319.05|308.28|301.8|300.53|305.66||308.94|318.68|311.57|310.02|320.03|318.23|332.11|319.11|319.52|325.93|351.75|346.72|357.76|335.68|325.93|326.45|326.19|322.34|318.23|300.48|308.93|324.78|327.47|332.61|344.67|336.71|332.61|335.28|337.99|339.79|339.29|335.43|332.61|340.95|343.9|342.36|343.38|341.59|337.74|339.51|347.75|346.98|348.77|353.65|362.34|356.47|356.99|365.97|356.22|359.61|358.53|352.62|346.98|342.61|342.87|342.49|349.03|350.83|366.74|351.34|354.62|360.32|352.88|352.88||351.6|355.45|358.78|360.84|361.35|359.3|354.42|353.14|343.38|345.62|343.64|348.52|346.72|345.1||346.72|346.72|345.18|343.38|333.89|332.61|337.74|331.84|331.07|331.58|329.78|324.91|326.19|326.96
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||721.65|720.32|737.6|746.46|722.09|726.97|||715|730.95|715.89|713.23|742.91|750|762.85|758.42|769.05|773.92|773.48|778.35|896.64|899.29|924.99|965.74|980.81|934.73|928.53|918.79|920.56|891.32|905.5|875.81|863.85|836.83|839.49|837.27|856.32|886|878.03|882.46|890.43|901.95|909.04|870.94|879.8|873.16|873.6|901.95|893.98|880.24|872.27|841.7|858.54|874.04|864.3|886|876.7|906.38|917.01|948.02|960.43|952.45|979.03|980.81|983.46||992.32|987.89|991.44|||1001.18|1002.96|966.63|937.39|938.28|946.25|959.54|976.38|1001.18|988.78|977.26|929.42|905.5|909.93|890.43|932.08|923.22|919.67|914.36|862.97|874.04|858.09|833.73|843.92|858.54|884.67|872.71|875.37|876.26|852.78|851.01|868.28|871.83|868.28|877.14|886.89|903.72|937.39|913.47|903.72|923.22|887.78|864.3|861.64|863.85|847.02|859.42|857.21|866.07|833.29|866.84|872.27|875.37|868.28|871.52|871.83|863.85|864.74|856.32|833.29|823.98|800.06|798.29|772.15|766.39|774.37|784.11|772.71|792.97|785.44|782.34|780.13|789.87|792.53|792.97|795.63|793.86|784.11|803.16|798.29|771.27|751.33|733.61|713.23|738.48||747.43|791.2|758.86|738.93|747.34|746.9|750.89|757.09|763.73|844.8|866.95|860.31|863.85|755.54|734.5|742.91|748.23|739.86|729.62|691.97|685.63|707.92|706.9|713.23|734.94|763.73|777.02|782.34|777.91|775.25|777.91|790.31|795.63|824.43|838.46|853.22|878.47|841.7|805.38|787.66|790.31|796.96|791.2|806.93|810.69|823.98|858.54|878.47|881.57|879.7|878.03|849.68|839.93|835.5|835.5|823.98|854.99|872.71|893.98|919.2|876.26|879.8|875.37|887.78||895.75|884.23|892.21|885.65|882.9|890.23|890.43|890.43|895.75|893.98|890.43|894.86|920.75|924.1||925.87|914.36|934.73|942.71|947.14|937.39|956|951.57|963.27|979.03|1002.96|1005.61|1027.99|1044.6
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||337.88|327.25|325.27|327.5|328.98|331.7|||318.1|324.28|320.57|317.11|326.51|327.5|330.71|326.01|326.51|329.23|336.4|335.41|336.4|335.91|342.34|349.76|350|348.77|342.58|336.4|341.1|343.82|348.03|345.8|342.34|342.58|339.37|339.86|336.65|341.35|347.28|347.28|357.92|349.01|343.33|335.91|334.42|336.89|332.44|339.27|334.92|324.77|322.8|329.72|338.13|339.37|340.36|350.99|351.49|349.01|354.7|354.21|357.42|353.22|361.14|362.12|361.14||360.89|359.9|361.14|||360.15|356.19|350.75|348.27|348.03|349.76|357.18|358.17|362.87|362.24|363.11|361.88|362.37|358.41|353.96|357.67|358.17|354.95|351.24|343.33|350.75|346.79|342.58|343.08|349.01|352.23|352.97|356.93|356.68|351.74|350.25|354.21|356.19|359.4|358.91|357.42|368.06|371.28|369.79|369.55|373.01|367.07|361.35|361.38|361.38|359.16|365.83|368.06|367.57|365.06|369.55|367.71|370.04|365.09|363.36|362.37|362.12|359.9|360.89|363.61|360.15|359.64|361.65|361.14|362.1|362.97|364.1|362.82|363.11|353.49|352.23|355.2|356.19|350.75|349.51|345.3|351.74|352.23|355.2|355.2|351.98|351.98|346.79|342.68|347.09||345.8|349.76|345.8|343.33|348.27|347.28|340.36|351.81|353.04|354.87|348.77|361.14|362.12|357.18|350.75|357.18|358.17|354.95|360.89|353.27|355.69|362.62|362.87|370.6|371.77|374.74|375.81|375.98|376.72|376.97|376.72|370.78|368.56|372.76|374.74|372.51|370.78|370.04|370.53|363.36|365.83|363.36|362.12|377.26|366.08|369.3|372.02|376.22|376.97|378.74|379.93|372.02|367.91|372.02|370.9|369.05|374.24|379.16|381.91|382.41|382.41|378.45|378.27|377.46||375.48|377.96|380.47|379.55|380.7|379.93|377.46|375.98|375.73|374.31|372.27|372.76|374.74|374.89||375.23|373.01|372.79|368.62|369.79|370.96|371.92|368.56|370.24|371.03|370.04|366.08|368.16|370.6
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||3047|3065|3118|3037|2990|2852|||2808|3110|3025|3040|3216|3152|3214|3219|3190|3417|3547|3476|3388|3292|3326.1499|3344|3343|3292|3261.23|3277|3334|3172|3200|3126|3130|3151|3071|3061|2971|3011|2933|2891|2986|3099|3129|2750|2707|2625|2565|2770|2742|2589|2510|2545|2695|2788.3301|2841|3016|2992|2915|2939|3029|3001|3039|3184|3165|3145||3106|3126|3141|||3089|3019|2937|2988|3017|3047|3227|3310.1201|3388|3450|3460|3571|3327|3277|3209|3307|3326|3240|2964|2906|3092|3079|2899|2943.6499|2989|3110.49|3192|3366|3334.6899|3338.6101|3492|3657|3450.0701|3240|3167|3079|3164|3364|3314|3343.97|3365|3282|3171|3159|3181.0801|3236.3101|3285|3373|3339|3400|3490|3448|3510|3389|3346|3362|3348.46|3295|3318|3400|3385|3300|3301|3350|3259|3291|3208|3214|3174|2908|2894|2928|2990.5|2860|2830|2819|2977|2944|2929|2886|2878.75|2865|2779|2741|2795||2779|2868|2776|2676|2690|2720|2732.45|2800.9099|2893|2837|2837|2867|2863.29|2853.52|2785|2881|2843|2871|2915|2810|2848|3075|3163|3283|3271.45|3267.49|3231.0801|3200|3278|3316|3364|3319|3253|3332|3356.7|3284|3238|3200|3244|3137|3034.03|3054.6299|3066.46|3081.3999|3102.96|3188.4199|3219.4099|3249.27|3261.6299|3275.8|3285.3201|3184.3899|3134.96|3111.27|3069.05|3030.9399|3085.52|3166.8799|3192.26|3210.1399|3211.1699|3137.02|3082.76|3064.8601||3068.8201|3072.2|3088.6101|3119.51|3090.6699|2985.6299|2980.48|3001.73|2988.9299|3059.78|3074.1899|3012.3999|3089.6399|3028.8799||2969.1499|2878.52|2800.25|2762.71|2789.52|2767.29|2852.77|2804.3701|2832.8501|2823.9299|2819.8101|2773.47|2882.6399|2857.9199
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||707|707|700|669|657.5|650.5|||656.5|712|711|736.5|773.5|760.5|776.5|750.75|782.5|811|845.5|841.5|832.5|826|837.5|851.5|837|825|843.5|842.5|868|848|840.5|790|783|781.5|773|767.5|747|726.5|686|690.5|719|721.5|782.5|674.5|667.5|669.5|640|667.5|647|612|605.5|604.5|615.5|606|630.5|673|669.5|657|663|677.5|691.51|699.3|731|727.5|740||744|738.5|759|||745|724.5|694.5|691|698|692|747|778.5|790.5|808.5|815.5|834.5|780|771|775|795|790.68|760|703.5|693|721.5|690|668.71|682|694.5|716|733.5|779.5|770|710|745.5|803|859.5|820|809|799|817.51|860|844.5|860.78|882.5|855|830|829|827|802.5|836|873|856.5|865|886|877.5|882.5|840.5|819|839|826|809.65|810|812.5|824|787|799|799.5|836.5|857.5|798.5|801.5|792.5|742.5|720|718|715.11|707.5|697|703.5|735|725.5|728|718.48|724|720|708.3|703.5|704||704|717.5|706.5|672|680|678.5|683.21|687|702|693.5|685.02|702|702|699.5|692.5|710|711.5|728.5|732.5|713|708|730|749|760|764|747|731|700|713|717.5|720|724|676.5|681.38|685|664|658|661.5|649.5|632|614|606|605|612|615.5|623|631|639.18|635|626.81|629.5|613|601|575.04|568.5|563|571.5|589.49|587.25|578.5|574.25|565.5|547.41|551.75||547|551.5|556|555|553.75|551.45|562.25|551.28|546.75|558.75|560|561|580|586.17||575|556.5|557.23|548.75|545.5|536|544|533|532.75|531.25|525.25|514.44|532.5|532
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||308.25|287|292.5|275.75|266.75|271.5|||269.25|259|247.75|251.25|258.25|262.59|268|257.75|249.25|274|275|274.75|273.75|272|279|286.5|293|299|297|296|291.25|281.25|283|279|277.75|287|281|274.5|272.5|269.25|268|269|277.5|278|275.75|268|282.75|264.75|255|268.5|256|249.5|249.5|246.5|254.75|260|261.25|267|264.75|269|272|270.5|273|270|277|277|280||277.5|276.5|278.5|||276.25|275.25|275|265.75|267.75|262.75|263.25|263|258.25|260|260.21|270.5|279|276|277|278|282|279|275|254.25|265.25|270|263.75|263|261.75|268|273|272.5|270.25|262|272.75|284.5|283.5|278.75|286|287.5|287.5|292|292.5|289|290|281.25|275|275|278|275|282.5|280|282.5|279|281.75|280|287|285|290.7|295|297.55|303|303|300.75|289.75|290|297|275|268.5|269|268.71|269|269.6|255|255.5|259.5|265|249|256|251.5|252|241.75|249.75|249|240|225|223.75|215|223.5||224|233|225|219.75|220|232|217.75|227.25|235.25|233|236.1|255|242|217|218|233.25|230|227|233|229.75|230|245|250|264.5|270|274|269.75|269.5|283.51|280|280|274.5|280|287|287|285.75|284|284.25|280|274.75|271|270|268|278.25|283|289.75|288|295|300.25|320|308.5|295|292.5|301|300|297|303|313|312|312.75|313|312|309.75|310||314.75|315|312.75|312.75|311.75|317.93|315.75|306.75|304.75|310|313|317|325|328||328|329.25|328|327|329|328|331.75|324.49|315|314.75|312.5|310.75|316|303
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||64.75|62.25|63.7|64.5|60.75|60|||54|63.5|63.75|63.5|68.25|68.6|71|69.25|70.88|73.25|76|76|77.75|75.75|77.75|81.75|81.5|81.75|82|82.25|83|84|85.25|82.75|81|81|79.25|79|76.5|77.5|77.75|78.75|83.5|85|82.5|79.75|80.25|77.5|75|78|76.75|71|71|72.25|76|73.25|71|74|74.75|73.5|74.5|75|78|80.5|82|83|84.5||84|84|83.25|||82.75|82.5|81.5|81.8|82.75|78.75|81.25|79.5|81.25|90.75|83.5|80|80.5|78.5|77.96|80.25|79.22|76.47|71.75|73|77.75|74.75|77.2|81|83.15|89|97.56|97|101.25|99|101|101.75|101.5|107.5|107.25|106|107.5|110.34|111|109.25|111|112.39|113|115.75|117.5|118.24|126.5|118|112.75|113.5|112|110.94|112.5|112|112|113.88|115.5|116|113.75|110.25|107.75|108.5|111.25|111|112.85|117|116.5|116.75|115.5|106.75|111.25|117.36|118.5|121|120.5|123|125.68|126.5|128.25|133.25|129.75|131|126.5|122|127.97||128.75|127.75|120|120.76|120.5|122|119|127|132.36|135.25|143.02|146.75|146.25|144|141.75|144.75|144|144|146.25|141.5|142.25|148.05|150|153.75|156.25|150.75|150.75|148.5|151.49|153.95|154.25|153.15|155|158|156.5|155.5|154.5|153.5|152.75|151.75|154|158.51|159.5|165.05|160.25|157.5|157|159|157.75|159.5|158.5|154.75|151.75|155.25|156.72|154.25|158.5|162|164|163.5|165|161.75|158.75|161.75||163|164.8|167|162.75|165|165.75|163|161.03|160.5|156.25|154.75|155.75|156.88|159.26||160.75|159.75|158|155|159|160|160.75|159|158|159.5|157|156.88|158.5|160.75
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||910|881|885.73|898.5|893.5|893.5|||883|868|855|850.5|863.5|854|856.5|859|845.5|826|831.5|829|831.5|848.5|862|871.5|870|863|892|880|875.5|864.5|874.5|863|857.5|856|847|839|824|834.5|857|865|876|887|881.5|883|890|888|870|886.5|869|865.5|852.5|844|847|849.5|781|798|804|812|804.5|823.5|842|838|876.5|904.5|917.5||909|899.5|908.5|||902|900|893.5|880.5|878|874.5|876|881.5|890.5|885.5|871|887|883.5|876.5|888|892.5|887|896.5|895|868.5|894|885.5|884|903|908.5|904|907.5|940.5|934.5|935.5|901|912.5|906.5|905|903.5|924.5|925.12|922|918.83|919|908.62|902|887|868.5|858.5|849|851.5|860|856.5|840.37|847|841.5|829.5|823.5|820.5|819|816|810.5|811.5|797|798|801|808.5|802.5|784.5|779|783.5|799.5|802.1|783.5|790.5|801|815.5|819|819|834|852|854.5|867.5|865|871.84|865|848|838.5|849||845.5|852|846|840|846.5|846.5|828|849.42|863.5|868.5|874.5|877.5|844|830.5|827|845|844.5|836.5|847|826|827|850.5|856.5|876.5|882|888.5|882|882.5|894|898.04|905|900|898|898.5|895.88|888.5|891|891|886|888.5|944|922|922.5|926.38|921|920|918.5|938.06|945|947.7|944|940|933.86|929|928|921.5|926.5|943.5|948|935|933.5|932.5|927|935||927.5|933|944|953|956|955.5|948.5|949|949.36|951.75|949|953|955|955||938.5|931|928.5|934|930.5|934|941|937|944.5|944|946|936|930|910.14
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||1194.7|1144.5|1119.4|1104.34|1071.21|1078.24|||1076.23|1042.1|1018|1015.99|1096.3101|1093.3|1085.27|1013.99|1024.03|1039.09|1048.12|1024.03|994.41|986.88|1095.3101|1120.4|1132.45|1137.47|1137.47|1164.58|1198.71|1094.3|1101.33|1104.34|1115.39|1117.39|1064.1801|1062.1801|1062.1801|1061.17|1066.51|1074.22|1082.25|1051.13|1039.09|1003.95|1003.95|1001.94|970.82|1008.97|965.8|903.55|882.47|918.61|931.66|837.79|868.41|908.57|908.07|918.61|971.82|987.88|987.88|988.89|1024.03|1024.03|1009.97||983.87|983.87|1008.97|||1014.99|1026.03|993.91|963.79|973.33|948.73|955.76|971.82|976.84|973.83|973.83|973.83|972.32|968.31|978.85|959.77|963.29|943.71|938.69|961.28|1008.97|1005.95|1004.95|1007.81|1034.0699|1079.24|1070.21|1084.26|1109.36|1104.34|1139.48|1183.65|1175.62|1199.72|1207.75|1216.78|1204.74|1190.6801|1199.72|1197.71|1197.71|1192.6899|1168.59|1134.46|1149.52|1138.48|1132.45|1139.48|1130.4399|1124.42|1144.5|1132.45|1143.5|1103.34|1104.34|1104.34|1136.3199|1160.5601|982.36|948.73|933.67|939.69|933.17|908.57|920.62|945.72|973.83|937.69|938.19|923.63|937.69|932.67|952.75|960.28|943.71|908.57|913.09|925.64|936.18|931.66|933.17|933.67|891|856.87|877.95||868.92|876.95|863.39|824.74|831.77|836.79|845.32|894.01|916.6|913.59|812.7|918.61|947.73|943.21|939.69|949.23|945.72|937.18|963.29|941.7|924.13|932.67|938.69|958.77|970.31|986.88|996.42|992.4|983.87|993.41|997.92|1006.96|988.89|978.85|982.86|979.85|975.41|978.85|979.85|958.27|930.66|924.13|928.65|924.13|932.16|937.18|923.63|923.63|913.09|913.59|913.59|908.57|902.55|892.51|884.48|883.47|918.36|928.65|934.67|945.72|946.72|958.77|957.77|958.27||968.81|971.82|946.22|898.53|913.59|907.07|913.59|927.65|907.57|893.51|883.47|891|890.5|898.53||902.55|890.52|868.41|863.9|861.39|863.39|863.39|863.39|859.88|860.38|863.39|863.39|865.72|868.41
03869|6810|/equities/british-empire-trust|FTSE350||490.28|471.46|468.49|465.27|464.04|469.73|||453.64|455.62|450.66|449.67|458.59|455.12|461.56|456.36|452.65|449.67|450.22|451.9|447.69|448.68|458.09|458.59|456.61|455.86|451.41|449.67|450.91|454.38|458.34|450.17|448.68|458.59|457.1|462.3|448.44|451.66|447.35|450.66|451.66|451.66|450.42|433.83|432.84|441.75|436.8|446.7|445.71|431.35|431.35|429.86|438.78|440.26|435.81|441.75|439.03|433.83|438.78|439.52|442.74|435.81|442.25|438.78|436.8||433.48|431.1|438.04|||434.07|434.82|427.64|429.86|424.17|425.9|438.28|446.21|452.65|460.32|466.03|470.23|468|462.06|463.54|468.25|469.48|460.87|458.59|449.92|448.93|448.19|444.72|448.68|450.66|453.14|453.64|462.06|463.05|458.84|456.61|462.06|462.55|472.46|472.23|470.72|476.42|481.37|481.37|479.64|481.37|477.65|472.95|473.94|474.93|486.42|487.31|487.31|486.07|485.33|490.04|490.53|491.03|484.34|484.34|479.64|480.14|477.93|477.65|479.39|475.87|480.38|483.35|477.41|479.39|479.5|479.39|478.4|481.62|463.34|462.06|460.07|463.29|457.35|453.64|455.37|460.07|459.58|463.69|465.52|461.46|461.31|454.13|450.66|449.43||449.67|452.65|450.17|450.29|449.67|450.42|436.64|442.74|450.66|453.64|446.95|463.79|469.24|462.55|458.34|469.48|471.22|468.49|468.99|461.56|457.1|470.97|474.19|479.88|481.37|484.34|483.35|480.38|483.1|483.35|483.1|477.41|471.46|474.44|473.2|471.46|466.76|464.53|462.55|458.51|457.1|459.33|459.83|462.55|465.52|468|467.75|472.46|472.7|472.46|469.48|468.15|465.29|470.97|473.45|469.98|475.43|480.02|481.62|481.12|480.38|477.41|475.18|475.43||476.42|478.89|480.87|481.12|481.62|479.39|475.18|474.44|473.2|474.68|471.96|475.86|476.91|477.41||475.43|470.23|469.24|469.48|469.24|468.99|469.48|468.49|470.86|472.46|470.97|468.25|469.98|471.22
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||646|619.5|618.5|619.5|635.5|635.5|||598.5|597|586.5|567.5|607|599.5|615.5|598|596|589|609.5|605|604.5|606|627|648.5|621|614|591.5|582|593.5|582|595|579.5|567|583|577|579|576.5|586|599.83|608.5|631|632|635|630|624.5|626|622|670|653.5|614|593.5|572.5|606.44|630.5|634.88|646|647|643|650|641|642.5|652|672.5|671.5|681||680.5|677.5|677.63|||670|664|652|653.43|656|666.5|677|681.5|702|708|704.5|696.5|701|673|672.5|682|693.5|702|679|661|678.5|672|637.5|636|643|663|673.5|694|709|697.5|693|705|735.33|747.5|742.5|735.5|742.78|758.5|759|742|745.5|737|729.5|718.52|713.5|704.5|713.05|746.88|752|747.25|785|783.5|784.05|778.5|772.5|772.5|764.5|769.5|755.87|763.5|747.5|738|735|723.5|711|707|703.9|702.9|708.75|680|680.5|689.5|698|691.5|686.5|689|705.5|718.5|724.71|723|719|713.5|714.27|707|721||724.5|735.5|724.5|713.5|721|710.13|686.46|692|710|708|700.12|718|709.5|686|676|688.03|683|679.5|692|676|685|713.5|722.17|739.5|751|750.5|745|748.75|764.5|770|765.5|755|748.88|773|771.5|764.3|773.5|774|756.5|745.5|743.5|748.5|744.5|758.5|765.05|771.3|787.5|792|793|797.5|794.5|777|773|779|779|780.66|793|797|809.5|809|808.5|809.3|802|807.5||813.5|814.5|829|834|838.5|839|837.5|834.08|834|827|818.5|820|815.97|834||811.2|799.5|795|791.4|795|799.18|807|807.5|796.68|779.5|778|767|773|772.55
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||519.32|504.33|506.98|499.93|502.13|506.1|||504.77|530.78|531.67|517.56|533.43|526.91|532.99|520.73|517.56|522.41|533.43|535.63|503.89|503.45|502.13|503.28|505.22|504.33|507.42|504.33|506.54|499.48|501.25|491.99|495.52|496.84|484.5|480.53|469.95|478.76|488.02|494.63|506.54|506.98|501.69|491.99|495.08|469.95|465.1|482.29|485.38|481.41|484.94|463.78|477.88|484.94|483.61|495.08|504.77|495.96|528.14|506.98|513.15|502.13|501.25|498.6|502.57||500.81|502.57|502.57|||503.45|511.39|505.22|493.31|503.45|487.58|488.9|493.75|493.75|502.57|502.57|501.69|505.22|506.54|515.8|522.41|536.96|537.4|535.19|509.62|517.12|515.8|508.74|503.89|518|529.02|529.02|541.81|552.39|550.18|506.98|511.39|505.22|518.44|518.44|517.56|521.53|521.26|521.09|521.44|521.24|513.68|514.21|517.29|517.56|504.33|509.18|514.91|514.47|496.84|494.63|495.52|490.67|478.76|485.38|490.67|491.11|486.26|485.82|479.21|457.6|460.69|459.81|461.13|455.84|459.37|464.66|481.68|491.99|475.24|482.29|486.26|489.34|487.58|480.53|469.07|478.32|476.12|482.29|482.73|485.38|482.73|477.88|473.47|469.51||467.3|465.98|456.28|443.94|445.7|457.16|450.55|454.52|461.13|462.89|442.51|447.9|458.49|447.02|451.43|452.75|449.67|448.79|462.01|468.62|455.4|455.88|458.04|462.89|462.45|462.45|461.13|461.24|471.51|475.18|484.94|484.5|480.53|491.11|487.14|482.5|482.73|478.76|480.09|479.21|478.25|482.77|484.05|486.81|493.31|495.61|493.31|492.87|495.52|502.24|506.98|494.63|478.76|480.97|476.12|470.83|486.7|491.99|491.11|502.57|494.63|489.34|489.34|491.99||491.11|493.25|496.4|496.4|497.94|484.94|488.46|490.01|475.24|471.27|473.03|477.66|424.32|422.56||418.15|415.74|415.94|403.82|393.24|400.28|401.17|400.29|396.33|395.22|397.43|398.53|396.77|391.26
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||160|157|156.54|156|158.5|158|||147|149.39|145.25|144.5|150.74|155.5|159.25|161|157.75|158.5|162.5|164.55|165|165|169.47|172|172|168.5|169|164|165.15|163.75|166.25|162|162.73|169.5|163.64|162.5|160|161|162.68|162.5|167.25|173|169.1|168.32|170|173|166.75|172.75|170|169.75|168|160.5|166.5|165|167.5|173.5|175.21|177.79|178|177.5|175.71|177.5|180.5|180.19|182.69||179.6|186.75|187.69|||185.75|185.5|184|181.89|185|186.75|194|198|201.5|202|198.5|200|200.99|195.75|193|197.75|195.2|190|183.5|181|186.5|179|176|179|188|190.05|190|190.75|191|181|180.5|188|188.5|196|195|192.5|195.75|202.75|202.14|199.5||200.5|198|199|198.89|194|198.5|199.5|199.5|200.5|204.5|204.5|205.2|202|203.8|202.62|200|199.98|202.79|204.5|204|204|204.5|198|198.49|195.9|195.25|197|195.74|187.62|192.24|192.25|194.64|193.5|194.25|194.55|200.75|201.75|203|206.75|207.57|208|206.32|206|207.82||207.29|208.75|204.06|203.57|203.24|204|201.25|206|207.75|206.82|208|215.75|216.5|214|212.9|219|216.75|213.27|213.75|213|209.78|218.75|219.82|224.75|225|226.5|226|226|228.5|227.5|227.75|225.5|225.37|227.25|227.74|227|226.75|227|227.25|225|225.5|224.76|225|226.75|227.65|228.67|228.85|228.75|226.64|227.86|226.64|225.75|224.5|225.5|226|221.25|223.25|225|224.75|224.5|224.75|223|218.5|220||215|217|218.86|217|217.75|219|221.64|223.5|225|228|226.5|226.5|226.25|224.5||224|224|224.75|222.5|225|224.75|224.5|222|226.25|225.5|228|227|230.52|232.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||427.61|411.28|404.96|406.27|400.39|400.39|||391.9|391.9|389.07|380.79|398.43|391.46|398.43|391.25|387.54|394.51|408.45|408.66|387.86|388.2|397.34|409.1|409.53|411.49|401.26|394.73|401.91|398.21|402.35|397.56|402.13|406.27|392.77|396.25|384.06|393.64|392.77|396.25|397.34|396.25|385.8|373.83|382.1|380.79|364.9|379.71|409.32|400.83|383.41|382.32|397.34|390.81|387.11|403.44|426.73|413.45|419.98|418.46|426.95|419.33|427.39|430.44|441.97||444.59|442.41|446.76|||439.8|445.89|435.88|433.27|437.18|441.54|438.93|449.38|446.33|456.34|453.73|433.27|415.41|412.36|412.15|427.61|426.73|418.9|413.45|403.44|407.57|402.35|386.67|396.04|404.53|423.47|417.15|429.78|442.85|396.47|398.65|406.92|407.36|422.16|422.82|416.28|421.29|438.93|433.48|426.08|426.73|423.9|420.86|418.03|426.3|416.07|430.44|426.73|424.56|426.52|423.69|420.86|422.38|431.09|416.07|423.69|421.94|424.34|423.25|423.69|416.28|417.59|425.21|409.32|408.88|411.93|410.62|409.53|415.19|396.91|399.52|412.15|416.5|408.45|400.17|395.38|417.15|413.4|420.64|421.73|419.72|418.11|406.7|396.69|400.61||399.95|412.15|404.74|399.08|391.46|394.51|383.19|386.02|387.76|382.97|381.53|377.53|389.72|384.93|380.58|387.69|385.15|377.53|382.97|376.66|379.62|389.29|395.16|401.7|410.84|409.32|433.7|390.59|395.16|397.99|401.26|394.29|392.99|401.91|408.01|407.36|408.01|406.05|401.48|389.42|393.86|392.77|385.15|388.63|391.28|397.12|399.74|401.26|394.08|392.99|393.42|388.85|380.79|378.4|379.31|374.26|382.97|404.21|400.39|399.08|404.74|401.57|396.91|399.74||404.74|411.28|416.28|419.11|421.51|420.42|418.24|416.94|417.59|418.9|422.6|427.82|429.13|431.09||435.23|429.13|420.64|407.57|415.85|418.68|425.43|416.07|423.25|427.17|422.6|416.35|422.82|431.74
03878|6554|/equities/bankers-investment-trust|FTSE350||40.5|39.88|39.55|39.55|39.3|39.55|||38.42|39|38.6|38.3|39|38.7|39.58|38.8|38.65|38.98|39.48|39.7|39.69|39.7|40.73|41.25|41.45|41.5|40.7|40.15|40.65|40.35|40.65|40.05|40.1|40.1|39.7|39.98|38.95|39.25|39|39.6|40.25|40.35|40.15|39.35|39.5|39.2|38.73|40|39.55|38.25|38.25|38.92|40.1|39.9|40.3|41.3|41.3|40.85|41.5|41.42|41.5|41.27|41.83|41.83|41.5||41.7|41.65|42|||41.92|41.55|40.8|40.7|40.42|41.15|41.33|42.4|43|43|42.9|43|42.6|42.27|41.8|42.27|42.4|42.1|41.8|40.75|40.88|40.6|40.2|40.6|41|41.15|41|41.5|41.8|41.23|41.2|41.62|41.62|42.3|42.6|42.9|43.2|44.5|44.5|44.38|44.6|44.15|43.5|43.5|43.6|43.43|43.55|43.6|43.4|43.5|43.62|43.5|43.85|43.3|43.17|42.98|43|43.02|42.88|42.83|42.4|42.95|42.95|42.7|42.8|42.9|43.15|42.74|42.7|41.5|41.1|41.15|41.5|41.27|40.8|40.65|41.48|41.7|41.8|41.8|41.8|41.88|41|40.8|40.7||40.65|40.62|40.3|40.4|40.5|40.7|39.4|40.3|40.98|41|41.5|42.17|42.55|41.6|40.95|41.84|41.7|41.6|42.3|41.4|41.7|43.24|43.12|43.27|43.3|43.62|43.5|43.15|43.3|43.3|43.17|42.71|42.61|42.8|42.8|42.6|42.9|42.83|42.4|41.94|41.75|41.7|41.55|41.65|41.84|42.33|42.45|43|43.27|43.33|43.6|42.5|42.35|42.38|42.38|42.38|43.5|43.98|44|43.92|43.88|43.7|43.33|43.4||43.3|43.5|43.48|43.3|43.48|43.48|43.48|43.42|43.38|43.17|42.9|43.17|43.2|43.05||43.4|42.8|42.52|42.51|42.6|42.73|42.77|42.3|42.5|42.62|42.8|42.6|42.8|42.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||438.11|408.42|415.62|416.52|416.97|432.04|||395.61|390.21|375.36|369.29|416.97|410.22|417.87|401.9|388.93|386.61|404.83|406.4|427.32|424.17|448.01|470.95|469.15|471.85|457.45|440.36|448.23|452.06|441.71|415.4|401.79|415.62|414.05|410.02|396.73|409.77|418.77|419.22|430.92|438.79|435.86|429.34|440.36|446.21|437.21|461.05|453.41|421.92|421.02|397.85|423.27|435.64|427.09|439.91|436.31|425.29|421.47|422.82|435.19|440.14|463.3|460.15|470.05||457.9|458.8|464.2|||467.35|461.05|455.2|455.65|474.55|472.3|482.19|493.44|508.73|518.18|517.77|510.53|520.43|501.98|506.48|514.13|513.23|513.68|500.64|478.59|472.3|461.95|447.56|456.9|472.3|466|472.3|512.33|500.64|483.11|469.15|445.31|461.05|477.7|480.84|477.7|507.38|545.11|549.66|541.57|542.92|536.66|536.03|547.06|541.12|530.77|544.9|569.64|589.36|564.39|585.65|589.25|594.2|604.99|607.24|604.54|599.14|599.59|578.9|568.56|549.21|542.47|551.01|550.56|573.89|578.45|580.25|572.6|582.5|550.56|546.97|544.92|554.72|562.26|546.97|546.07|546.99|573.95|581.6|584.3|578.45|556.86|567.56|542.47|569.51||563.16|583.85|572.6|575.3|596.44|587.45|561.36|571.7|619.63|631.66|619.64|637.83|641.17|628.57|627.03|623.88|627.38|636.7|638.73|619.83|631.98|650.42|662.57|678.76|676.94|657.62|658.52|662.57|663.02|668.41|657.17|649.07|665.71|651.32|652.32|647.41|646.93|643.67|629.73|633.33|632.88|639.18|636.93|643.67|673.06|655.9|670.66|674.71|676.96|687.31|674.82|668.51|669.31|665.31|679.21|658.9|664.81|668.41|669.76|662.91|659.42|659.94|659.87|660.77||651.32|653.57|665.77|654.92|660.32|660.32|645.47|646.68|665.81|651.32|648.62|650.87|664.81|673.61||681.01|680.34|655.37|656.27|660.58|667.51|659.42|663.92|674.94|687.75|686.39|672.01|681.01|682.36
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||138.56|132.99|132.78|135.26|133.81|133.4|||133.19|136.29|137.33|133.4|136.29|135.26|139.39|136.71|138.56|142.07|145.79|143.73|137.94|135.88|136.91|144.55|144.55|144.76|141.66|141.66|148.27|152.61|151.99|150.13|149.51|148.89|144.76|147.65|144.97|146.2|147.44|148.06|148.68|150.33|141.66|140.42|141.04|139.6|134.64|132.16|134.64|132.16|131.54|136.02|136.29|139.6|137.66|140.42|140.42|142.07|141.87|139.6|140.42|133.4|135.26|137.94|140.22||136.71|137.12|137.12|||136.71|137.94|137.53|137.12|138.15|142.49|143.73|140.01|140.22|141.04|139.18|140.42|143.73|139.6|134.23|136.29|139.18|136.29|134.23|133.19|136.29|135.88|134.43|137.74|139.39|133.61|131.13|132.16|131.75|129.68|129.48|132.99|132.99|136.29|135.26|132.99|138.36|142.69|143.52|138.77|149.51|148.48|146.2|147.86|147.44|145.49|147.03|147.86|146.82|146.82|149.51|150.13|148.68|149.51|150.33|151.57|152.81|152.81|150.33|152.4|151.99|151.16|147.65|145.79|148.68|148.68|144.14|150.33|154.05|144.55|146.2|150.33|152.19|148.48|148.06|143.11|146.2|145.38|150.33|150.33|148.89|147.86|145.79|144.35|143.31||143.73|146|144.55|138.56|140.42|141.87|134.43|132.16|137.74|136.09|135.05|143.73|149.51|150.33|144.97|147.03|146|142.07|139.6|133.81|127.62|133.4|133.19|140.42|143.31|132.78|131.96|133.4|134.64|137.74|134.64|134.64|128.03|134.43|132.37|127|127|125.14|122.04|121.84|121.42|120.8|115.85|117.5|120.8|121.63|120.19|122.25|122.83|125.04|125.55|120.6|120.8|118.95|119.77|119.77|126.17|128.45|128.86|128.86|129.27|131.96|127|124.93||125.55|125.97|127.83|127.83|129.68|129.27|127.21|131.34|131.13|128.45|129.27|129.68|131.34|135.05||135.47|132.58|130.3|130.51|132.16|131.34|132.99|132.58|131.96|133.19|134.23|133.61|137.74|138.56
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||922.5|894.5|884.5|890.5|814|829.5|||766.5|778|764|749|784|775.5|793.5|779.5|790|807|815|824|814.5|810.5|813.5|836.5|841.5|809.5|794.5|788.5|806.5|799.5|807|785.5|765|780|779|779.5|726.5|740|777.5|783.5|829.5|849|835|835|840.7|850|837.5|934.5|933|886.5|843.5|806|829|804|770.5|781|766.5|748|723|735|739|779|819|830|850.5||853.5|849|862.5|||855|847.5|850|856.5|852|878.02|897|918|950|938|938|930.5|922.5|909|950.5|986.5|993|965.5|947|956|1016|996|959|980.5|995|1036|1037|1088.65|1115|1044|1016|1002|985|998.5|1006|1035|1050|1078|1078|1058|1060|1062|1068|1080|1101.05|1062|1125.6801|1076|1073|1059|1079|1079|1111|1108|1094|1095|1094|1120|1126|1098|1064|1033|1038|1009|1006|1039|1035|1070|1084|1050|1063|1156.96|1199|1209|1216|1218|1222|1246|1287|1296|1297|1278|1265|1251|1285||1281|1309|1293|1270|1330|1324|1293|1314|1297|1295|1304|1325|1335|1265|1226|1240|1250|1260|1262|1214|1219|1232|1231|1272|1308|1280|1275|1255|1280|1285|1283|1267|1255|1273.96|1305|1306|1308|1310|1293|1264|1284|1281|1277|1291.49|1297.92|1319|1301|1336|1359|1373.92|1377|1359|1340|1336|1322|1319|1348|1379|1431|1448.6|1452|1440|1447|1451||1491|1522.76|1539|1557|1561|1562|1558|1555|1535|1515|1518.76|1524|1560|1564||1570|1551|1549|1525.9|1539|1537|1539|1540|1581|1604.92|1605|1617|1648.6801|1680
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||1205|1117|1100|1111|1073|1050|||994.5|987.77|981|978|1014|1018.69|1033.91|1015|1045|1065|1073|1087|1064|1055|1081|1131|1160|1159|1105|1063|1092|1104|1105|1063|1063|1106|1065|1050|1008|986|992.5|1010|1051|1069|1054|1020|1038|1050|1013|1104|1108|1102|1084|1034|1063|1071|1032|1007|1023|965|919.5|935|1031|1052|1107|1153.15|1162.45||1157.38|1150.61|1167.53|||1141.3|1147.22|1087.15|1038.9301|1053.3101|1060.9301|1092.23|1101.54|1137.92|1138.76|1149.76|1168.37|1153.15|1138.76|1137.92|1201.37|1215.75|1214.91|1175.99|1116.77|1153.15|1124.38|1126.0699|1184.45|1210.6801|1274.13|1269.9|1288.51|1252.98|1235.21|1242.83|1328.27|1361.27|1373.11|1376.5|1386.65|1400.1899|1462.79|1458.5601|1439.11|1463.64|1450.95|1432.34|1445.03|1402.73|1351.12|1351.96|1399.34|1417.11|1406.11|1394.27|1368.04|1309.66|1299.51|1276.67|1291.9|1266.51|1275.8199|1269.05|1281.74|1267.36|1221.67|1176.83|1131.99|1140.46|1142.15|1148.92|1165.84|1209.83|1178.53|1172.15|1225.0601|1290.2|1331.66|1330.8101|1346.04|1370.58|1367.1899|1394.27|1398.5|1391.73|1374.8101|1362.12|1345.2|1370.58||1382.42|1372.27|1356.1899|1334.2|1349.4301|1358.73|1361.27|1384.96|1335.89|1348.58|1358.72|1390.88|1412.88|1407.8|1395.96|1412.88|1419.65|1397.65|1428.95|1395.96|1395.96|1412.88|1457.72|1501.71|1527.09|1539.78|1518.63|1511.86|1512.71|1514.4|1517.79|1496.64|1512.71|1522.86|1560.9301|1576.16|1544.01|1538.9399|1539.78|1518.63|1551.63|1514.4|1496.64|1519.48|1533.86|1522.86|1505.1|1549.09|1575.3199|1577.86|1570.24|1546.55|1534.71|1533.02|1544.86|1535.55|1562.63|1588.01|1599.01|1607.04|1631.16|1612.54|1585.47|1582.9301||1596.47|1618.46|1644.6899|1648.92|1649.77|1648.08|1606.62|1594.78|1585.47|1579.55|1578.7|1599.85|1603.24|1593.08||1590.55|1584.62|1476.33|1470.41|1484.79|1450.95|1406.11|1371.42|1382.08|1384.11|1374.8101|1364.65|1381.58|1383.27
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||1398.24|1398.24|1425.27|1386.12|1362.8199|1350.7|||1310.62|1437.39|1423.41|1472.53|1502.64|1443.91|1466.29|1420.61|1446.71|1524.08|1591.2|1549.25|1543.66|1531.54|1558.5699|1570.6899|1557.64|1539.9301|1533.4|1551.11|1566.03|1528.74|1555.77|1510.1|1485.86|1482.13|1457.9|1449.51|1387.98|1407.75|1402.9|1433.66|1522.22|1556.71|1567.89|1383.3199|1382.39|1358.16|1319|1350.7|1304.09|1249.09|1224.86|1237.91|1310.62|1351.63|1369.34|1456.03|1460.23|1425.27|1437.39|1449.51|1453.24|1443.91|1538.0601|1489.59|1468.15||1460.6899|1473.4399|1484|||1471.88|1444.85|1409.42|1405.7|1418.75|1415.95|1487.73|1539.9301|1562.3|1595.86|1588.4|1575.35|1537.13|1537.13|1486.79|1518.49|1533.4|1523.15|1468.15|1465.35|1516.62|1477.6899|1415.95|1445.78|1467.22|1511.96|1525.9399|1524.08|1540.86|1510.1|1589.33|1644.33|1771.1|1698.39|1659.24|1605.1801|1654.58|1732.88|1730.09|1734.75|1766.4399|1732.88|1676.02|1693.73|1712.87|1673.23|1748.73|1781.1|1731.95|1726.36|1790.66|1750.59|1766.4399|1679.47|1647.12|1651.0699|1628.95|1631.28|1661.45|1721.7|1691.87|1633.73|1617.3|1631.28|1645.26|1636.87|1552.04|1532.47|1529.67|1435.52|1384.26|1401.34|1399.17|1372.14|1371.21|1356.29|1407.5601|1376.34|1361.88|1360.95|1361.91|1365.61|1339.51|1303.16|1299.4301||1291.97|1320.1801|1274.26|1215.54|1221.13|1211.8101|1156.8101|1259.0699|1286.63|1268.67|1297.83|1306.89|1316.21|1286.24|1289.79|1332.1899|1335.78|1373.0699|1375.87|1324.6|1316.21|1390.78|1408.49|1427.14|1416.88|1429.9301|1401.97|1416.88|1401.97|1430.86|1463.49|1448.58|1398.23|1440.1899|1450.4399|1413.86|1376.9399|1344.17|1345.11|1337.65|1302.23|1295.7|1303|1306.87|1299.37|1306.87|1304.09|1306.89|1291.04|1300.36|1282.65|1277.99|1242.1|1227.65|1214.6|1198.76|1209.9399|1199.6899|1201.55|1183.84|1175.45|1154.01|1132.5699|1133.51||1127.37|1129.78|1137.23|1152.15|1147.49|1128.84|1141.89|1140.03|1130.71|1146.5601|1146.5601|1153.08|1179.1801|1146.5601||1139.1|1091.5601|1078.51|1052.41|1063.0601|1064.53|1095.29|1082.53|1086.0601|1076.64|1079.4399|1065.46|1101.8101|1104.61
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||449.5|437.5|428.25|429|420|423.25|||417.75|420|440|435|430|435.25|441.5|435|424.5|443|450|457.5|442.5|444|451.25|452.25|448.5|445|438.25|416.75|410|407.5|410|407|407.75|422|415|408|395|400|404.75|414.25|417.5|426.25|420|417.5|414.75|414|413.75|419|435|429.5|396|384|389.75|393.25|377|384.5|385|371.25|385|386|395|399.75|425.27|429.5|429.75||438|417|420.75|||420|425|423.5|414.75|414.75|414.5|432|448.5|458|455|452.5|459.25|470|452.25|465|467.25|472.25|446.25|450|440|459.5|443|426|415|424|427|436.77|444.25|436.5|434.5|430|423.25|439.75|442|443|449.75|452|463.5|478|456.75|469.12|488.52|480|490|493.75|478|489.25|501.5|506|509.5|515.5|520|525|523|518|520|530|528.5|528|514.5|515|505|504|490|490|486|486|490|510|484|510|537.5|544|543.5|539.5|530|539.5|538|552.5|548.5|540|540|534|525|531||536|550|544|530|550|545|545.5|554|557|554.5|569.36|595|560|523|505|520|523|524.5|521|499.75|515|532|530|532.5|554.5|577|566|541|539.5|543.5|555.5|538|537|536.5|545|550|548|560|550|538|537.5|537.5|520.25|530|531.2|544.5|549|578|575.75|576.5|578.5|567.5|557|566|580|579.5|594|614|619|617.5|616|608.5|596.5|603.58||613|621|629|626.5|632|604|611.5|625|636.88|625|623.5|623.5|628.5|637.5||630.5|642|655|651.08|645|640|639.5|634|635|637|639.5|630|670|685.5
03887|14094|/equities/blckrck-sm-co|FTSE350||329|317|314.22|315.38|315.26|319|||321.1|324|317.08|322|326.06|324.01|333|331.07|332|330|337|337|331.58|335|345|347.03|340|336.8|335.8|330|325|324.88|321|326.71|317.02|323|316.6|319|318|318|317.5|318.98|319|316|307|313.04|313.7|310|311.25|314|306|300|297|306|313.04|314|320.4|324.62|318.87|318.25|312.5|313|316.75|311|315.78|312|319.68||319.02|319.5|319.68|||318|312|306.12|308.06|306|301.68|309.75|318.02|319.88|316.16|320|317.53|323.01|320.25|326.98|335.5|330|328|320.5|322|325.5|330|336.4|356.1|364.64|363|366.5|367|372.14|370|371.14|372|377|386|392.74|390.74|393.74|391.51|396.16|394|395.84|390|388.84|387.84|385|376|387.84|387|386.5|387.75|387.74|383.5|388|384.5|378.88|377.7|375|377.57|375.5|380.18|379.62|380|383.19|381.75|382.73|383.35|383.85|382.3|383|377.14|385|386.39|391.35|390|388|383.75|384.25|389.75|390.48|390|386.8|383.5|377.75|376.45|377||377.27|378.75|374.52|371.22|373.75|370.75|381.65|387.59|387.25|392.4|391.14|400.55|395.5|397.25|395.93|398.12|394.53|395.12|398.75|394.22|395.75|403|410.96|414.47|414.6|410.75|414.25|407.25|413.75|412.8|412.55|407.5|409.25|409.5|411.5|409|408.87|407.75|406.12|406|400.68|404.62|409.87|412.1|412.32|407.8|410.5|410.28|411.83|411.83|412|407|406.68|405|408|409|413.25|415.61|420.25|419|418|413.36|418|417.4||418.4|414|415|421.99|420|415.26|417.23|415.5|415.55|415.63|415.18|415.81|416|412.72||410.75|409.21|407.21|407.21|408.72|408.6|407.95|404.75|405.4|401.55|405.77|404.49|404.5|406.5
03888|14018|/equities/blackrock-world-mining|FTSE350||671|665|661.5|642.5|627|627.5|||640.5|683|685|685.5|702|690|699|670|682.5|703.49|709|706|690|691|702.3|697|700|696.5|693.5|684.5|687|670|679.5|661|647|658|645|654.5|624.5|633|625|640|649.4|649.5|639.5|600|599|598.8|583.1|602|595|576|569.4|577.5|606|616|631|655|649.5|642.5|644|645|644.93|644|659.5|645|655.75||656.5|653|660|||660|652|622.5|620|616.6|645|664|682.5|690|695|693|690|678.5|674.5|653.99|661|673.5|664.5|645|637.5|664.5|650|614|635|648|672|670|688.99|692.5|704|722.5|720.5|718.01|692.5|682.5|690.5|674.45|696.25|688.78|700|704.5|688|668.49|663|693.7|652.5|681.27|689|682.5|686|694.5|690|702|681|664|663.7|657|660.8|667|683|670|656.5|660.5|644|657|653.25|635|637.52|637.5|600|590|585.5|586|582.8|583|574.18|589|584|584|582.5|579.18|573|569.49|560|562.7||561|563.46|547|529.9|532.88|537|535|543|568.5|571|568.5|588.5|590|575|580|596.5|597.5|595|609.5|588.5|598.8|604.55|610|628|626.9|632|628|621.5|625.85|627|630.9|624.5|607.5|615|614|603|599.35|596|595.4|590|578|578|577.69|585|589.8|594.5|601.5|607|608.2|609|611|605|591|575|572.75|571.75|578.75|587.75|593.49|591.75|586|575|567|565.25||567|571.75|574|571.24|573|572|568|568|563.5|574|569.4|579|585|563.6||557|537.25|535|530|533.25|540.75|547.5|535.02|529.75|532|532|530|539.5|538
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||100.25|99.25|94.67|93.75|93.75|94.5|||93.5|94.12|93.25|93.25|94|94|94|94.5|95|96|96.75|97|101.5|101.75|103.25|103.5|103.25|103.5|103.25|102.5|102.75|102.75|102.75|102.25|103|102.75|101.7|102.25|100.25|100|100|101.5|103.5|103.25|100|97|96.75|94.25|93.25|93.75|93.25|92.25|92.25|91.75|92.25|92.5|93|89.33|89|87.16|88|92|91.75|92|92.5|92.5|92.5||92.5|92.25|93.5|||93.5|93|92|91|91.5|92.4|92.75|95.65|95.75|96.5|97|97|97|97|96.5|97|97.5|97.37|97.5|97|98.5|98.25|97.25|96.75|97|94.5|96.75|99|98.5|98|99.5|97|97.5|97|96.75|97|99.25|99.5|101.5|103|105.5|108.25|108.25|110.25|111|111.25|112|112.75|113.25|113.25|113.75|114|114.25|115|116|117.25|117.75|118|118.5|118.5|119|120.5|120.52|119.94|120.25|120.5|121|120.25|121|116|122.25|124.75|125.25|127|126.25|128.5|129|129.5|129.75|129.75|130|130.25|131|129.5|130.22||131.25|134.25|129.5|125.75|126.75|126.75|127|128.25|130.25|130.5|128|129.25|130|128|127|126.5|127|126.75|127.5|127.25|128|129|129.5|130.25|129.5|129.25|128.75|128.5|130|130|129.25|125.75|125.25|126|126.5|127.5|127|127.5|126|124.25|124.75|124.75|122.06|123.75|124.26|127|127.75|128.25|128.25|129|129.25|128.5|128.25|128.5|129|128.75|129.25|130|131.25|131.5|131|130.75|129.56|129.75||131.5|132.25|132.65|132.74|133|129.25|129|128.75|129.5|129|128.62|129.25|130.5|131||131|130.75|130.5|130.12|130.5|130.33|130.75|130.25|131.86|132|132|132|132.25|133.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||369|361|350|353|354|356.5|||349.88|354|350|348|360.77|365|363|355|362|361|371|372|373.77|366.98|378|382|382|384|382|380|381|378|382.25|368.11|375|380|376|374|369|368|366.9|367|370|368|357|349|351.5|353.5|351.3|357|347|348|343|340.5|352.24|367.9|367|370|372|374|385|380.5|390|383|382.2|388|391.9||390|394.98|388.5|||392.5|388|385.98|384|382.5|378|380|386|390|396|395.5|397|396.61|393|390|396|395.5|388|380|378.5|380|386|380.25|405|417.5|410.32|420|424|424|418.5|414|424.5|423.08|435|437.5|435.74|439.74|446.79|445.75|446.88|446.9|444.9|441.25|434.25|426|418.75|482|440|446|446.25|450.92|452|451.88|451|447|440|434.38|433.88|430.5|431.88|429.88|426.88|429|428|428.48|430.25|430|429.75|434.75|426.63|424.88|423|429.63|429.75|429.75|429.75|433|438.63|437|435|435|433|429|427.75|431.32||432|431.75|425.25|425.75|426|420.25|422|431.75|433|437|440.87|453|452|449.75|448|454.75|453.75|449.75|454.75|448.9|449.75|463.75|469.75|473.19|474|479.75|477|478|477.75|476.88|474.88|467|469.25|474|475|468.8|461.75|460|462|457|460|459|469|472|473.5|474|466|478|475.98|476.02|475.74|472.56|471.5|471.27|472.75|462|471.49|484|480|482|477.45|477.5|470|472.5||471.74|473.39|472.75|473|474.56|472.64|472.65|473.25|473.62|473.59|470|473.84|472.75|474.6||474.29|475|474|470|470|467.5|464.5|464.5|464.54|463|462|460|463.25|462.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||201.32|190.45|192.47|189.94|187.67|189.94|||180.58|184.12|182.86|183.11|191.96|193.74|195.25|195|196.26|198.03|197.28|197.02|192.22|190.19|195.25|194.49|193.74|200.31|199.3|192.22|201.8|205.37|205.12|200.31|199.12|200.56|197.53|196.77|191.96|192.98|189.94|183.87|187.16|195|196.17|180.08|184.38|179.07|170.72|173.75|171.73|164.3|163.89|166.17|171.23|174.51|173.73|178.05|178.56|173|173|167.94|172.24|177.55|181.6|190.7|192.22||188.93|193.74|191.21|||189.18|187.16|187.16|184.63|203.44|208.15|215.74|219.37|224.34|228.89|232.18|232.43|233.7|232.43|239.77|251.91|257.98|242.3|239.01|235.72|237.74|242.8|240.52|243.05|248.87|256.01|264.12|265.82|271.38|273.15|278.21|270.37|269.1|278.21|279.73|285.29|288.07|297.43|300.47|310.58|314.63|306.74|303.25|300.47|300.21|291.61|295.41|298.7|297.43|308.05|298.44|296.17|298.19|288.33|285.29|291.31|287.31|288.83|277.7|261.77|254.44|253.68|249.63|244.57|254.44|258.99|259.75|260.51|264.8|258.99|265.56|266.07|267.59|267.84|266.07|267.08|275.17|280.23|281.24|279.73|279.22|270.92|270.12|265.82|268.09||279.28|268.09|267.08|264.05|263.03|262.53|271.63|274.92|282.26|275.93|264.3|269.36|271.89|271.13|273.15|277.96|275.17|272.9|279.99|278.21|279.98|283.27|287.31|291.36|292.63|296.17|300.21|298.44|298.95|299.77|300.47|297.94|296.42|295.91|298.19|290.1|290.35|289.34|287.06|282.53|281.75|282.26|275.68|280.99|280.99|283.02|289.09|292.37|291.61|292.88|289.34|285.29|288.58|288.83|284.28|282.26|289.84|294.9|300.21|298.44|299.96|300.97|298.95|299.96||298.19|299.2|303.25|298.44|300.47|300.21|299.45|299.45|297.43|297.75|293.38|296.42|294.4|298.89||299.45|296.42|324.15|305.02|305.27|330.82|321.71|321.71|320.95|321.46|324.18|322.72|329.3|326.77
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||515|513.5|513|522.5|518.5|517|||512|526|524.64|529.28|545.95|546.95|549.21|550.5|541.5|535|551|548.5|542.5|546|557|564|573|569|564.5|557.5|561.5|570|576.5|568.8|574|570.34|563.29|563|555|549|552.5|552|561|546.5|543.5|537|534.5|538|537.5|548|538.5|534|529|549.5|564|582.74|576|591|606.5|610.5|613.5|624.5|646|641.5|648|638.5|623.5||617.5|622.5|624|||619|621.5|612|610|613.5|617|619.5|622.5|624|621|620|621|616|609|592|598.5|594|590.5|580|582|587|577.5|579.5|588.5|580.5|593.5|593|598|607|588.58|597|613.5|621|637.5|640.63|660|628.63|635.5|630.18|635.16|641.19|631.71|619.5|620.5|629.64|609.85|632.5|621.88|626.5|632.5|645|619|595|584|582.37|582.5|575.87|570|562.5|570.27|568.35|571.5|570|600|580.87|593.5|615|592|595|575.14|572.5|574.5|582|577.13|564.31|566|570.5|570|569|562.5|559.63|561.5|554|548.18|554.5||557.5|552|546|544.5|550|543.5|533.66|544|550|549|551.58|559.84|561.5|555.13|572.21|565|575.71|577|579.5|576.87|590.93|598.5|593.5|606.6|604.5|609|606.5|605.5|608|615.95|616.5|612.63|611|617.4|613|612.5|614|612.05|613.5|609|606.71|601.49|600|598.5|590.5|588.5|582.5|589.68|592.69|590.94|591.39|584.5|577.5|577|577.43|570.2|565|568|573|572.5|578|570.5|568.07|573.5||569|575.5|581.8|591.5|599.12|588.75|578.37|561.62|566.25|567.67|568.39|565.25|573|574.72||581.5|577.87|568.5|567.32|570.5|569.12|576.63|575.5|587|582|574|572|579.5|581
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||144|139|144.75|151.5|137|137.5|||140|145.75|144.5|148.5|153|157|158.75|161|160.75|161|159|158|160|158.25|160.75|160|160|158|153.75|153.75|149.75|146.25|143|140.5|138|140.25|144|148|137.5|141.5|142|140.5|143.5|146|146|144|144|144|144|146|145.5|142|141|151|155|155|156|162.25|163|162.25|163|166|169.75|167.75|169|169|168||167|169|169|||163.5|167|168.5|167|168|167|167.25|160.75|162.75|165.5|165|164|172.75|169|167.75|169.45|171|169.45|170|160.75|163|162|161.5|173|174.9|176|181|187.75|193.75|191.5|191|199.5|206.5|210|211|210.75|211.23|213|212.25|213|215.5|215|215|213|213|217.75|226.5|230|218.75|212.75|210.75|207.75|204.81|205.75|200.5|200.5|202|193|190|186.75|185|190|192.5|190.75|195|200.75|208.25|208.56|209.75|204|204|211|222|225|201.75|201.5|200.5|201.75|206|205|205|203.75|201|198.75|198||198.75|198|190|189.75|190.25|191|190.75|193.75|202.25|198.75|204.75|219.25|215|213|214.75|215.5|218.25|216.25|218|213|210|217.5|221.25|224.75|226|227|226|226|227|227.9|228|223|219.25|220|220.5|224|225|226|225|223|223|222.25|217.25|217.5|217.5|217.5|217.25|220|220|218|218|216|214.5|216.25|217|218.25|221|220|218|218|220|212|214.5|215||215.5|220|216|216|217|218|213|207.75|207.75|207|207.33|209|209|207||207|203.75|204|204.5|204|205.75|206|202|202|201.75|201|199.75|199.5|199.05
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03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||794.19|760.21|775.13|777.2|766.43|761.87|||724.17|754.83|758.14|733.7|766.01|779.27|781.76|789.21|788.39|797.5|824.43|825.26|788.8|786.73|811.17|829.4|831.89|836.86|833.54|817.8|812|805.79|814.49|795.43|802.47|836.03|839.34|831.89|814.07|814.07|814.9|801.23|828.16|834.37|857.57|838.51|840.17|857.57|850.11|869.17|874.97|850.94|821.53|780.93|821.53|823.6|785.9|776.79|798.74|765.6|775.13|733.29|735.36|754.83|787.14|791.29|806.61||786.31|779.69|785.07|||785.49|786.73|755.24|745.71|748.2|744.06|763.11|768.5|778.86|810.34|824.01|817.8|812.83|782.59|774.71|773.47|773.06|758.56|752.76|727.9|757.31|754.83|736.95|717.13|734.11|750.69|747.37|785.9|813.66|797.09|789.21|809.93|838.51|841.83|859.23|865.03|872.49|908.11|903.14|880.77|874.14|865.03|867.51|865.19|874.35|870|910.19|903.14|910.19|908.11|916.4|933.8|954.51|968.27|960.31|945.03|952.03|972.54|974.4|971.09|972.74|1002.57|999.26|985.17|957.83|954.51|955.34|968.35|1015.83|940.43|952.86|983.51|1009.2|1027.4301|1023.29|1023.29|1078.8|1095.37|1116.09|1101.17|1084.79|1079.63|1076.3101|1057.26|1073||1078.8|1081.29|1069.6899|1008.37|1045.66|1045.4|1043.17|1010.86|1030.74|1013.34|1024.34|1048.97|1044|1025.97|1025.77|1044.14|1023.29|1022.65|1032.4|1015.83|1049.16|1051.46|1064.71|1091.23|1126.03|1127.6899|1122.71|1106.97|1131.83|1147.5699|1159.17|1133.33|1129.34|1126.86|1148.4|1154.2|1146.74|1143.4301|1113.6|1114.4301|1135.14|1141.77|1111.9399|1113.6|1104.98|1117.73|1141.77|1173.26|1167.46|1176.5699|1176.5699|1170.77|1146.74|1155.86|1140.9399|1133.49|1146.33|1183.3199|1196.46|1213.03|1218.54|1223.8|1183.2|1187.76||1192.3101|1211.37|1218|1213.03|1207.9|1216.34|1219.9301|1230.4301|1254.46|1254.46|1259.4301|1279.3101|1249.49|1268.54||1273.51|1261.91|1241.2|1232.91|1224.63|1226.29|1249.49|1234.5699|1235.4|1232.09|1225.46|1226.13|1276|1287.6
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||328.65|322.54|325.26|322.88|305.67|306.92|||305.67|329.33|326.39|338.84|337.72|340.43|345.29|340.31|320.61|318.58|310.76|305.56|303.07|305.33|311.22|316.99|319.59|322.31|317.44|310.42|309.75|303.75|295.59|286.31|293.44|291.52|286.31|285.86|277.71|277.82|282.69|289.59|298.08|296.05|296.95|293.9|292.99|296.95|287.56|288.46|282.35|277.25|272.16|281.44|295.25|292.76|298.08|313.48|313.82|316.26|326.5|321.07|323.22|326.27|331.6|338.5|347.9||348.01|351.75|344.27|||324.46|321.41|309.07|302.5|302.16|294.91|297.18|309.29|296.5|291.29|293.44|292.65|285.52|278.5|271.93|272.95|268.42|264.23|256.08|257.56|259.25|256.42|251.1|260.05|259.25|265.93|269.33|258.35|257.44|256.54|268.99|276.35|271.82|273.97|275.1|276.12|280.2|272.73|267.52|272.84|279.86|283.03|282.57|285.63|264.91|250.16|253.59|258.8|258.01|257.33|259.25|255.97|248.5|240.23|241.37|236.61|238.99|238.65|243.89|246.01|237.74|234.57|230.27|230.61|232.08|237.23|235.48|226.51|219.4|213.52|214.2|215.77|217.59|214.31|213.63|206.61|211.77|201.97|201.52|201.52|204.91|204.69|199.36|195.52|199.36||197.33|206.61|197.55|194.72|198.91|197.1|196.53|203.33|203.67|203.67|212.72|214.2|217.25|200.5|199.14|201.29|198.12|197.78|201.74|204.35|196.33|205.7|206.22|209.33|212.84|212.84|210.91|209.35|212.16|215.44|216.01|213.29|212.16|215.24|213.97|214.42|207.06|204.46|202.2|201.52|201.06|200.84|200.51|200.61|199.03|194.95|197.55|203.43|211.7|209.19|207.94|206.13|201.86|203.89|200.84|200.72|201.52|200.95|202.2|200.04|200.84|201.4|202.65|210.23||214.76|220.42|215.67|214.54|209.44|205.71|198.5|191.55|189.18|190.53|188.84|186.23|186.35|187.93||190.19|190.99|190.19|191.61|192.35|190.87|189.23|185.12|183.52|183.41|180.68|179.95|184.31|183.63
03901|6757|/equities/caledonia-investment|FTSE350||2158|2070|2013|1997|2007.99|2019|||1959|1965|1980|1969|2020|2020|2059|1997|1982|1994|2024|2028|1997|1994|2105|2144|2193|2194|2168|2150|2165|2137|2145|2150|2159|2171.1001|2130|2106|2041|2035.95|2027|2031|2023|2028|2019|2012|2034|2075|2038|2079|2048|1970|1977|1965|2015|1998.1|1990|2100|2060|2055|2070.25|2050|2070|2021|2037|2037|2034||2026.5|2027|2040|||2013|2011|1988|1980|1972.8|1984.5|2042|2042|2064|2075|2070|2075|2093|2020.2|2033|2088|2091|2060|2058|2020|2020|1999|1990|2020|2030|2053|2058|2065|2060|2038|2035|2033|2042|2049|2021|2020|2030|2070|2064|2067|2080|2082|2075|2078|2100|2085|2135|2140|2139|2125|2135|2125|2148|2110|2113.5901|2115|2120|2123.02|2135.78|2164|2145|2167.3799|2176|2162.8|2162|2173|2173|2145.8601|2145|2084|2065|2075|2075|2053|2052|2055|2084|2086|2098|2102|2085|2080|2052|2044|2070||2059|2069|2046|2030|2042.75|2040|1995.9|2033|2055|2055|2050|2119|2139|2096|2074.3|2104|2090|2080|2090|2026|2019|2097|2099|2118|2134|2132|2125|2115|2121|2115|2079|2055|2049|2060|2050|2041.4|2041|2030|2013|1995|1994|2017|2018|2063|2078.04|2098|2098|2110|2130|2137|2134|2100|2075|2097|2100|2124|2145|2188|2187|2187.24|2180|2180|2176|2175||2171.2|2184|2188|2184|2189.72|2182|2160|2162.0801|2155|2156|2149|2144.5701|2150|2155||2157|2149|2143|2139|2138|2140|2142.45|2146|2140|2137|2140|2140|2149|2147.6499
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||683.5|683|684|687.5|686.5|697.5|||675.5|679.5|673.5|668.5|695|688|689.5|694.5|695.5|704.19|703.5|701|666|663|678.5|694|685.5|677.5|673|672|683.5|679|668|662.5|657.5|663|651|650|635|644|641.5|642|655.5|662.5|667.5|658|646.5|655|653|661|657|662.5|652.5|654.5|673|680.5|672|693|691|685.5|678|674.5|685|681|695.5|701.5|703.5||706.1|699.5|700|||695.5|700.5|691.5|686|679|670|695.5|714.5|726.5|727|725.5|731|738.1|729.5|733.5|753|748.5|732|724.5|701|715|694.5|664.5|655.5|662.5|683|673.35|694|695.5|693|709|715.5|719.05|732.5|732.5|723.5|730|749.5|749|737.1|735|722|754|758.5|762.5|745.5|767|756|750.5|744|760|769.5|770|753|747.5|746|738.5|742|752.5|752|734|742.5|737.5|728|741.5|748.5|742.5|735.5|739|716.5|719|720.29|725.78|728.27|728.77|730.76|754.19|759.67|759.67|756.68|757.68|756.68|755.19|741.23|751.2||751.2|752.7|742.23|730.26|742.73|738.24|722.29|730.76|748.21|750.7|789.78|804.04|807.53|751.7|714.81|720.79|724.28|719.74|720.29|720.29|720.56|747.21|751.7|780.11|770.14|777.16|774.13|766.15|774.63|770.64|767.65|759.67|748.71|752.2|753.19|741.73|748.21|737.74|724.78|723.29|726.28|726.78|721.29|725.28|728.77|735.75|736.74|752.7|774.13|736.92|727.77|721.79|712.32|716.81|717.3|708.33|727.27|739.24|744.72|749.7|748.71|743.22|727.27|719.8||717.8|724.78|722.29|718.8|732.26|730.26|722.79|718.3|719.8|724.28|722.79|732.26|730.76|726.78||730.26|721.29|714.31|707.83|711.82|703.85|704.34|700.04|695.37|698.86|697.86|694.37|700.29|702.85
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2160|2017|2056|2063|2079|2111|||2022|1932|1864|1827|1920|1910|1970|1948|1941|1968|2012|2025|2005|1996|2058|2151|2142|2140|2115|2082|2130|2120|2175|2162|2160|2190|2180|2169|2106|2119|2122|2141|2160|2252|2249|2179|2120|2159|2113|2201|2168|2069|1990|1940|1995|2027|1967|1990|2015|2058|2010|2045|2111|2094|2163|2213|2217||2219|2230|2276|||2270|2265|2252|2235|2208|2224|2189|2171|2214|2218|2186|2184|2178|2145|2121|2126|2150|2135|2111|2047|2071|2074|2043|2057|2108|2157|2148|2170|2176|2136|2126|2134|2131|2179|2167|2167|2219|2236|2264|2264|2248|2253|2264|2299|2319|2289|2290|2319|2330|2358|2410|2406|2492|2500|2433|2430|2406|2418|2427|2383|2336|2368|2365|2375|2378|2405|2474.01|2390|2271|2194|2158|2163|2161|2158|2159|2167|2233|2248.8501|2250|2258|2232|2205|2184|2169|2213||2219|2225|2193|2200|2197|2242|2171.48|2173.72|2243|2316|2300|2251|2232|2141|2119|2188|2177|2162|2174.6499|2138|2154|2172|2191|2249|2258|2290|2280|2282.3701|2302|2303|2298|2267.6699|2267|2355|2396|2386|2402|2384|2371|2389|2430|2432|2433|2444|2449|2484|2488|2571|2560|2568|2556|2571|2559|2559|2555|2558.78|2598|2626|2642|2650|2651|2637|2622|2674||2587|2575|2589.75|2569|2546|2499.5|2494|2499|2530|2546.55|2530|2537|2504|2511||2541|2546|2544|2549|2547|2525|2540|2519|2578.4199|2467|2440|2409.95|2428.5|2472
03906|14020|/equities/centamin-egypt|FTSE350||69|69.25|71.25|71.5|71.75|72.25|||69.5|71.75|73.5|74.5|75.25|74.75|75|73|76|76.75|78.5|78.25|78.5|77.75|78.5|78.25|78|77.5|77|75.75|76.25|76|76.5|76.25|74.5|75.25|75.75|74.5|70.25|70.25|69.5|71|65.75|67.25|67.75|65.25|66|66.25|65.25|67|63.75|58.75|56.5|61.75|64|64|65.25|68.75|69.5|70.5|68.25|66.5|64.75|64.25|65|63|60.75||59.5|59.5|59|||56.75|55.25|54.25|54.75|54|55.25|56.75|58.5|58.5|59|59|59.25|58.25|58.5|59.5|59.5|60|61|59.5|61.75|62.5|62.25|62.25|63.75|61|63.25|63.5|65|65.25|63.5|66|70|69|69.25|68.25|66|67.5|68.75|65.25|66.75|66|63.5|63.5|63.25|61.75|62.75|63.25|63|62.5|63.25|63.5|63.25|64|60.5|58.75|59.25|59.5|59.25|57.75|59.5|61.25|61.5|58|57.5|58|60|60.5|56.75|54.25|50.25|50.75|49.75|50|50.25|49.5|50.75|51.5|49.5|50.75|51.5|51.5|51.25|51.5|50.75|54||50.75|50.25|50.25|44.75|46.5|44.5|46.5|50.5|52.25|52.75|53|55.25|55|55|54.5|55|55.25|56.5|58.25|55.5|53|58.5|60|60|60|59.5|56.25|55.25|55|54.75|54.75|51|51.25|51.5|51.25|49.75|49.75|48.75|48.5|47.5|47.5|46.25|46.75|46.75|46.75|46.25|46.75|47|47.5|47.75|49.5|49.25|47.5|45.75|46|46.5|47|47.25|47|46.75|45.5|45|46|46||46.25|46.5|45.5|44.75|44.75|45|45.5|46.25|47.5|48|48.5|48.5|49|49.5||45.5|44.25|43.5|44.5|44.5|40.75|40.75|40.25|40.25|40.75|41|41.25|41.25|41.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||273.31|269.52|271.75|271.08|271.75|272.19|||268.41|275.31|274.42|270.41|274.86|277.98|280.21|279.09|281.76|289.11|292.89|287.55|284.66|284.21|290.22|291.33|290.22|293.11|297.79|291.33|294|295.56|301.13|300.68|301.35|301.13|300.46|293.56|291.56|293.56|299.57|300.24|302.68|302.68|300.46|297.57|289.78|292.45|289.55|301.57|295.78|291.78|289.11|300.9|310.7|302.46|303.35|301.13|305.35|310.7|311.81|309.14|311.14|309.58|315.76|318.93|323.83||323.6|325.83|325.83|||320.49|319.15|317.48|323.83|328.28|330.28|331.62|327.83|330.73|330.95|331.84|333.84|333.84|328.5|327.17|327.17|324.72|320.71|318.04|314.03|312.53|320.71|316.51|312.03|317.82|317.15|318.71|314.7|313.14|320.93|321.38|322.94|323.14|323.38|328.28|326.5|324.94|330.5|333.84|326.94|328.28|337.06|337.4|340.96|338.74|330.73|332.28|334.29|331.17|335.85|341.85|345.86|352.98|353.87|353.21|353.07|349.64|347.81|344.97|348.75|346.08|340.52|342.39|341.72|344.97|344.53|346.31|344.53|348.68|340.07|335.18|338.52|337.18|336.07|336.07|335.46|341.63|342.75|344.97|345.42|344.53|343.64|340.3|334.73|337.4||333.4|334.29|334.96|329.61|328.72|324.5|318.26|318.49|315.15|311.14|303.57|306.91|308.03|304.24|304.1|315.15|325.59|321.41|324.72|322.94|331.84|337.85|341.63|337.63|338.29|342.52|342.08|339.85|343.86|345.64|346.31|342.01|338.96|343.19|343.86|342.08|344.08|349.87|345.86|346.53|348.09|348.28|346.08|343.64|344.36|344.97|341.63|345.42|346.08|349.2|344.3|338.96|325.39|330.06|336.29|326.99|332.28|339.18|342.08|338.52|345.13|344.75|341.85|343.04||341.19|345.19|349.64|352.54|354.99|354.65|354.32|350.76|349.87|353.43|342.89|340.74|344.53|342.35||343.19|342.08|347.2|344.97|346.31|347.42|348.53|346.97|345.19|346.31|348.98|347.64|350.76|353.87
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||116.74|116.74|116.74|116.74|116.74|116.74|||116.74|116.74|119.44|119.44|121.23|121.23|123.03|121.23|123.93|123.93|127.52|109.56|107.76|107.09|109.47|108.89|112.03|112.25|112.25|112.93|112.03|113.15|112.03|112.25|113.82|114.05|110.46|109.56|109.56|106.19|109.33|109.78|112.25|112.48|106.42|107.76|109.56|109.56|109.78|111.13|110.46|108.89|112.25|113.15|116.74|95.86|96.09|94.29|90.03|93.39|94.38|100.58|101.48|103.27|105.52|110.68|113.6||114.05|116.29|116.74|||117.19|118.54|116.74|114.95|112.25|116.74|119.44|119.66|122.13|140.99|149.97|152.66|157.15|147.72|149.97|154.46|156.48|141.21|143.68|144.13|143.68|144.36|140.99|148.35|157.15|161.64|163.44|167.93|168.83|170.62|172.42|174.22|173.32|174.22|175.11|173.77|173.77|176.46|176.91|176.69|176.91|175.11|175.56|176.91|177.36|179.6|182.3|181.4|179.6|177.36|180.91|183.2|185.89|180.5|181.4|179.6|177.36|179.56|182.75|184.99|185.89|185.89|188.58|190.38|192.63|193.07|193.97|200.26|203.85|197.57|189.93|193.07|193.07|190.38|186.79|184.54|185.67|184.32|185.89|186.79|187.24|188.58|192.63|187.46|191.28||184.99|189.93|185.67|187.69|186.12|190.38|180.05|187.64|189.19|192.85|194.87|195.77|192.18|192.18|191.5|193.07|189.48|186.34|192.18|183.65|188.58|190.43|193.97|196.67|196.67|196.67|197.57|199.36|200.71|202.06|199.81|196.67|191.28|193.07|196.67|193.07|190.61|204.08|197.57|200.26|197.57|198.46|197.57|192.63|192.18|195.77|195.77|192.63|191.28|193.07|197.57|200.26|198.01|196.67|193.07|188.58|193.07|191.73|197.86|200.26|192.04|195.1|185.67|183.65||173.32|174.22|174.22|172.42|172.42|174.36|175.11|175.11|175.11|173.32|170.62|170.62|175.07|179.56||182.3|182.3|179.6|170.62|175.11|178.71||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||280.5|273.5|266.5|266.5|264.75|268|||262|266|263|262.25|270.25|267|272|269|266|265|268.75|269.5|271.48|271|281|283.75|285|284.75|276.5|271.75|276.5|271.75|277|275|274.5|276.5|275|276|266.99|269|269|270.75|275.65|277.75|277.5|272|274|273|268.25|281|277.25|268.9|268.25|270.5|280.5|276|277.5|283|281.25|283.75|290.5|287|294.5|288|293.75|289|288.25||289|288.75|293.5|||290.75|290.5|284.75|286|283|283.5|289.5|289.4|295.75|296|295.75|295.5|297.75|295|294|301.75|303.75|300|296.75|292.25|297.5|293.5|285|282|284|293.75|294.75|297|298.75|292.25|289.75|296|298|306|306.95|305.04|308.75|312.75|312.5|314|315.5|310.91|308.75|307.25|310|304.75|312|313|310.5|310.05|314.5|314.5|315|312.38|310.75|312.25|310.75|309|304.25|309|305.19|307.25|309|304.25|307|309|307.54|309.75|311.25|302|299|298.75|302|296.75|296.75|296.5|303|305.5|308.75|309.75|304|304.25|295.75|291.5|296.11||297.75|300|297.5|294.75|294.54|294.5|290|292.25|300|297|299|303.45|309.25|298.5|293.25|296.25|296|295.25|295|289|290.99|298.82|299|308.14|309.14|311|309.5|310.5|313|314.25|314.5|309.25|306.5|308.75|309.25|308.38|309.75|310|309.5|303.65|303.75|302.88|302|304.5|307.5|306.49|309.5|313|315|316|317|307.5|303.5|311.25|312|310|313.25|318.83|321|320.49|321|314.58|313.75|315||313.25|316.25|316.52|316.5|317.25|316.5|316|315.19|315.5|314.62|313|316.25|317|317.25||317|314.75|313.75|309.25|311.24|308.38|311.94|308.25|311.62|312.5|313.75|309.75|313.5|317.02
03910|28600|/equities/clarkson-plc|FTSE350||768.5|770|780|775|775|777.5|||780|790|795|830|840.5|840|841|842.5|855|859.5|852|855|874.5|867.5|880|880|870|870|875|875|885|885|880|875.5|890|870|885|910|868|868|870|878|895|896|885|878.5|875|887.5|890|922|926|900|904.5|920|905|922|975|982|998.5|1010|1005|1010|1010|1035|1031|1045|1045||1040|1040|1049|||1046.7|1050|1005|1004|1001|1015|1030|1032|1040|1054|1079|1090|1090|1094|1084|1135|1083|1044|1063|1060|1050|1029|1004|1000|1008|1025|995|1006|1006.2|996|1010|1020|1014|1010|1000|1010|1005|995|1007|995.5|977.5|990|990|1043.5|1044|1025|1055|1080|1080.8|1089|1075|1120|1125|1045|1042|1035|1035|995|995|998|990|980|975|940|951.5|963|975|975|975|962|940|967.5|979|970|975|975|975|975|1005|998|980|960|962.5|930|931.5||930.4|930|928|930|929.5|920|926.5|974|969.5|984.5|998|998|949.5|952|950|945|945|939.5|944.7|923|945|939.5|929|935|938|952.8|958.8|950|944.5|959.5|945|928.5|929.5|946|946|950|961.5|927|936|929|946|945.4|945|950|949.5|940|950|949.5|930|920|925|934.5|925|930|934|930|929.5|970|968|970|959|968.5|980|960||940|955|980|990|1044|1040|962|979.5|978.8|1006.5|1019.5|997|1006|1023.5||1039.5|1005|989.5|949.5|957.5|960|965|970|930|870|980|979.5|980|980
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||370.25|364.75|357.75|355|344.25|360|||338.25|342.5|342.25|340|361.75|367|389|366|354.75|348|349.08|350|344.75|358.75|353.5|350.75|354.25|364.25|360.75|359.5|369|364.25|366.75|355|355|361.5|360|361.75|350.25|350|362.75|357|374.5|378|379|364.25|360|365.25|345.5|340|355.5|354|350|350|349.5|351.5|354.5|329.75|334.25|312.75|305.75|310|318.5|325|323|322|328.75||325.5|325.25|325|||325|322|320|318|320.75|348.25|348.75|349.75|350.25|355.25|357|369|374|378|387|400|403.75|406.25|393.5|385|400.75|412|401.75|390.75|398|412.75|410.5|427.25|432.25|426.5|425|432|432.75|454|450.25|463|460.25|471.5|474.75|460.5|466.5|475|465|456.75|457.75|447.5|457|471.53|476.75|475|490.78|488.83|491.5|491|486.75|493.25|498.25|514|515.5|514|503.5|509.5|514.1|518.07|515.5|522|520|513.5|520|500|526|549.5|545|541.5|539|547.5|561.5|564|572.5|570|572|564|563.97|558|579.2||580|604|590.5|573.5|584|581|570|584|614.5|600|587|592|606.5|590|576|590|596|593.5|594.5|576|569.5|574.5|579|584|576.5|595|591|582|571.5|580.5|580.5|568|569.5|569|579.5|579.5|589|593.5|590|597.5|605|609.5|609|607|603.5|608|616|630|635.5|645|646|646.5|645.5|642|655.5|640|700|735|745|744|749.5|745|724|729||733.5|745|744.5|736|736|725.5|720|725.5|726|726|726|726|725.5|727.5||729.5|732|739|721|724.5|730|727.5|722|721|720|720|719.5|727.5|750
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||48.09|46.95|48.09|45.8|45.8|45.8|||45.8|45.8|45.8|45.8|46.18|46.18|47.33|45.99|48.47|48.47|49.62|49.62|49.24|49.62|49.62|49.62|43.89|43.89|43.89|43.89|44.27|45.04|43.89|44.66|45.8|46.18|46.18|46.18|46.18|46.18|46.56|45.42|45.04|45.69|44.27|44.27|44.27|43.89|43.89|44.66|44.66|44.27|44.27|45.04|46.18|48.47|48.47|49.24|50|50|50|50.38|50.38|50.76|50.76|51.53|51.53||50.76|51.53|51.14|||48.85|48.09|47.71|47.33|48.47|48.47|48.66|49.05|48.85|48.85|48.85|49.24|49.24|50|50|50|50|50.76|50.38|50.38|50.38|50.76|50.76|50.76|50.76|50.76|50.76|50.76|50.76|50.76|50.38|51.53|51.53|53.05|53.05|53.05|52.29|53.05|53.05|53.43|53.43|53.43|53.43|53.43|54.58|54.58|54.58|54.58|54.58|54.58|54.58|55.72|55.34|55.34|53.63|54.01|53.43|53.43|53.43|53.05|52.86|53.24|52.86|52.86|51.91|51.91|51.91|52.29|53.05|52.29|52.29|52.29|52.29|52.29|52.29|52.29|53.05|52.67|52.67|53.43|53.43|53.05|53.05|52.67|50.57||50.19|50.57|50.19|49.81|49.81|50.76|52.67|53.43|53.43|53.43|53.43|53.82|53.82|54.2|55.72|55.72|55.72|55.72|57.25|57.25|58.78|58.78|58.78|59.16|59.16|59.16|59.16|60.3|61.07|61.45|61.45|61.45|61.83|62.21|62.59|62.59|62.59|61.83|61.07|59.92|59.54|59.54|61.45|61.07|62.21|60.37|58.99|58.29|58.29|58.29|58.29|58.29|58.29|57.95|57.95|57.95|57.95|58.29|58.29|58.64|58.64|58.64|58.64|58.64||58.64|58.64|58.99|58.99|58.99|58.99|58.99|58.99|60.03|60.03|60.03|60.03|60.03|60.03||60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.33|59.33
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||359.35|348.43|348.43|345.51|332.2|339.38|||331.66|347.64|344.18|330.33|337.25|335.92|347.1|345.51|353.49|362.28|371.59|373.19|363.07|356.69|351.1|357.48|359.61|363.87|358.55|354.82|364.67|360.15|356.42|349.23|350.56|354.82|354.29|356.15|355.62|351.1|337.25|338.59|347.1|358.82|350.83|338.85|342.05|348.17|344.97|356.95|354.82|338.32|334.93|336.72|345.51|336.19|330.87|326.34|325.01|318.62|326.87|331.13|329.27|326.87|332.46|333|335.39||330.07|333.53|344.97|||346.04|350.03|344.97|336.72|340.71|335.66|342.31|343.91|345.51|350.3|349.5|338.59|343.11|347.64|344.97|344.31|340.71|342.51|338.85|316.76|324.74|317.29|305.84|296.79|303.45|313.83|321.55|333.26|342.31|337.79|337.52|346.3|345.24|347.1|351.89|351.36|359.35|370.26|370.53|366.8|364.42|353.49|352.69|346.57|345.77|341.51|347.37|351.89|351.36|343.38|349.23|347.9|350.3|343.11|341.51|335.39|334.06|333|329.58|326.87|324.21|340.47|355.62|343.64|342.31|345.24|342.31|337.85|340.05|330.33|335.73|336.99|340.45|334.33|334.06|331.93|342.31|346.3|351.8|353.49|352.96|348.97|344.97|339.89|341.78||341.51|347.37|339.92|329.8|329.54|325.54|332.46|342.05|341.78|339.12|347.12|350.03|350.83|346.04|345.77|354.56|358.02|359.61|358.02|338.85|345.24|355.09|359.08|367.87|373.19|378.51|377.18|376.71|377.98|378.78|376.65|376.43|377.45|374.79|378.78|378.51|379.93|378.78|373.72|370.53|376.04|376.38|376.12|380.64|382.77|384.9|387.83|395.02|397.94|397.15|399.54|399.28|403.27|393.69|389.69|387.38|391.82|396.08|401.59|403.27|404.22|404.6|402.74|404.6||401.67|406.99|409.12|405.66|407.26|405.96|404.87|399.01|385.7|389.69|386.05|381.44|389.83|393.42||393.69|389.16|392.62|392.62|391.02|383.3|391.82|383.57|381.17|383.04|381.17|378.78|382.51|381.17
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||224.15|220.37|221|211.56|211.56|212.81|||204.31|226.67|229.19|235.48|241.78|239.26|246.5|237.69|216.91|230.44|239.26|241.78|243.04|235.48|229.19|231.7|229.5|227.61|221.94|222.89|224.6|220.37|210.3|211.56|211.56|211.56|210.3|212.19|210.3|211.56|208.72|220.37|224.15|222.26|219.43|212.81|211.56|213.76|203.37|205.26|204|197.7|198.96|208.41|212.5|204|209.04|216.59|214.07|215.02|214.07|220.69|222.57|224.46|239.26|249.33|251.85||240.2|238|225.72|||217.85|226.67|231.39|227.3|219.74|221.31|220.37|216.28|220.06|225.09|220.37|216.91|218.8|204|207.78|213.44|219.11|220.37|218.17|216.59|215.33|214.07|213.76|215.02|217.85|223.52|231.7|231.7|238.68|245.56|244.93|249.96|254.06|259.41|262.24|260.04|265.7|269.48|259.41|254.06|256.89|256.89|254.06|249.65|254.37|254.37|261.93|261.93|262.24|261.93|262.24|261.3|260.67|260.35|256.57|258.15|258.15|253.11|251.22|252.36|254.37|254.37|250.59|256.89|262.56|265.07|264.44|268.3|272.94|273.26|259.41|259.54|259.41|264.44|258.15|232.65|241.46|230.44|232.96|232.33|230.76|232.96|228.87|229.19|231.7||232.96|232.96|229.5|233.91|240.52|235.99|245.56|254.37|251.54|259.09|252.84|238.63|254.69|258.15|257.52|263.19|262.56|261.3|264.44|264.44|264.44|278.3|282.07|288.06|287.11|284.91|284.91|284.59|285.22|286.91|291.2|292.15|292.78|293.72|302.22|301.28|302.22|305.94|308.08|304.74|289.94|288.37|289.63|290.89|283.45|284.28|282.39|293.72|293.41|290.06|297.19|296.24|296.24|300.33|302.54|301.59|309.78|310.72|314.81|315.76|317.33|316.39|311.04|311.04||315.44|325.52|328.67|332.13|333.7|333.07|337.8|339.37|345.87|326.15|317.65|316.7|323.63|329.93||329.93|331.19|337.48|340.94|340.63|334.33|334.02|331.68|333.7|341.89|346.3|348.81|357.94|362.35
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||514|515|508.5|529|521.5|517|||568.65|570|581|569|588.5|592|588.5|600|600|552|555|557.5|552.5|559.5|545|557.18|555|572.5|570|575|575|580|574.5|573.5|574|585|582|575|575|590|598|590|590|635|650|796|790|795|790.33|790|815|830.5|817.5|828.2|830|830|812|821|846|830|842|857|858|857|860|863|863||860|863|862.5|||863|870|835|835|832|840|839|848|835|835|815|810|815|815|808|805|820|801|782.5|770|775|770|785|783.5|799|815|765|803|802|815|822.99|822|820|824|839|842.92|847.5|850|850|843|848|854|860|869|865|840|852|854.5|855|852|860|845|810|800|800|777|745|750|747|740|726.5|746|764|750|767|770|764.5|782.99|780|785|765|780|790|789.49|789.5|784.49|789.99|790|781.72|788|785|790|785|782|780||765.5|769.5|779.5|778|770|783.5|783.5|800.5|819.49|832|840|840|874.5|875|876.3|881|898|900|885.5|845|809.5|817|826|843|844|848.5|849.99|850|851|841|849.5|835|833|845|845|849.99|849|849|859.5|846.5|867|851.5|859.5|856.5|873|870.5|870.5|875.23|879|874.8|886|879|880|873|889|890|890|920|929.5|903.13|904.5|904.5|905|905||895|891|892|844.87|825.68|790|809|812|829.99|830|835.5|845|844|849.5||847|863|870|870|850|842|845|864|866|875|875|880|890|894.5
03922|6664|/equities/crh|STOXX600/FTSE350||1918.63|1874.26|1861.03|1887.49|1903.84|1934.2|||1848.1899|1945.87|1912.4|1806.55|1891.39|1887.49|1944.3101|1920.96|1906.17|1920.1899|1964.55|1962.99|1895.28|1905.4|2008.0601|2054.8401|2085.97|2082.0801|2045.5|2020.59|2047.83|2021.37|2045.5|2033.05|2004.5601|2051.73|1996.46|1931.86|1883.6|1894.5|1906.95|1958.3199|2104.6499|2116.25|2070.4099|2001.13|2068.8501|2069.6299|1995.6801|2054.8401|2050.95|1980.9|1882.05|1848.58|1867.26|1850.13|1808.1|1838.46|1845.54|1790.98|1797.98|1861.03|1930.3|1965.33|2010.47|1953.65|1878.15||1871.9301|1856.36|1869.59|||1891.39|1883.6|1870.37|1887.49|1903.0601|1957.55|2002.6899|2030.71|2050.95|2110.1001|2100.76|2014.37|1924.08|1891.7|1910.84|1992.5699|2012.8101|1958.3199|1923.3|1847.02|1823.67|1783.97|1759.85|1773.86|1794.09|1887.49|1886.72|1929.53|1930.3|1961.4399|1964.55|1923.92|1913.26|1961.13|1965.33|1965.33|1993.35|2047.0601|2074.45|2139.6799|2172.3701|2145.1299|2114.77|2101.54|2042.39|2024.5601|2116.4099|2105.4299|2114.77|2121|2189.49|2296.9099|2335.04|2350.6101|2381.8201|2411.3201|2417.55|2375.52|2347.5|2294.5701|2208.95|2173.9299|2167.7|2132.6699|2194.9399|2218.29|2238.53|2253.3201|2329.6001|2181.71|2180.1499|2264.99|2312.47|2307.8|2397.3101|2436.6201|2397.3101|2463.47|2500.05|2496.9399|2510.1699|2482.9299|2504.72|2471.26|2451.8||2380.1899|2464.25|2419.8799|2366.1799|2381.75|2412.1001|2402.76|2444.79|2504.72|2539.75|2543.6399|2637.04|2610.5801|2558.1201|2549.0901|2605.9099|2598.1299|2560.77|2575.55|2520.29|2634.6299|2654.1699|2665.8401|2769.6001|2751.46|2794.27|2825.3999|2861.21|2890.01|2874.52|2900.1299|2864.3201|2885.3401|2968.6201|2974.9199|2949.9399|2946.05|2918.03|2922.7|2901.6799|2883.78|2886.1201|2870|2883.78|2890.79|2898.5701|2934.3701|2970.1799|2864.3201|2891.5601|2899.3501|2840.97|2787.27|2805.1699|2833.1899|2798.47|2813.73|2879.8899|2929.7|2930.48|2919.6599|2854.2|2780.26|2840.97||2880.6699|2893.1201|2812.95|2785.01|2725.78|2700.8701|2714.8799|2736.6699|2742.8999|2683.6699|2665.0601|2687.6399|2864.3201|2836.6899||2883|2786.49|2602.8|2529.6299|2517.96|2525.74|2518.73|2492.6599|2514.0601|2533.52|2537.4199|2497.72|2531.1899|2564.6599
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||685.09|672.1|679.59|673.1|660.1|665.6|||636.62|639.62|631.62|609.13|618.13|613.63|623.13|614.13|606.14|609.63|620.63|628.62|622.13|625.62|612.13|628.62|649.61|636.12|617.13|612.63|623.13|612.63|592.14|565.66|550.17|540.68|517.69|522.19|507.2|507.2|535.68|519.69|523.69|528.68|514.19|499.7|501.7|505.2|474.47|477.46|505.7|470.72|471.97|469.72|494.7|479.71|492.7|519.19|525.68|524.69|536.18|535.68|554.17|559.16|584.15|577.65|584.65||580.65|579.65|579.65|||579.15|578.65|572.16|563.16|541.68|524.19|519.19|540.18|549.67|559.16|559.66|556.67|556.67|560.16|580.15|572.66|582.65|575.65|572.16|558.67|559.66|565.16|561.16|561.16|579.15|604.64|612.63|620.13|620.63|613.13|612.63|626.12|624.63|647.61|647.61|645.11|631.62|676.59|672.6|669.6|670.1|656.61|659.6|651.11|649.61|640.12|649.61|649.61|652.11|645.61|664.6|662.6|664.6|656.61|650.11|667.38|674.6|679.59|653.11|650.11|641.12|643.57|629.62|633.12|648.11|649.11|644.61|641.12|661.6|649.61|649.11|659.6|666.6|670.6|674.6|658.11|662.6|659.1|684.09|688.67|681.59|675.59|674.1|659.1|669.6||669.6|679.59|665.1|651.64|652.61|639.12|632.62|655.11|664.6|693.58|721.37|754.55|732.06|697.08|687.59|703.08|704.08|703.08|715.57|699.08|687.09|699.58|695.58|688.59|687.09|699.58|699.08|699.58|712|712.57|709.57|684.09|679.29|689.09|689.59|694.08|689.59|689.59|694.58|662.1|639.62|639.12|634.62|646.11|649.11|663.6|669.1|688.09|699.58|700.53|688.09|674.1|669.1|683.59|671.6|655.61|681.59|696.58|696.58|694.58|696.58|695.08|680.09|687.09||684.09|686.09|664.1|673.6|668.7|652.11|657.11|653.11|648.61|631.12|623.63|632.12|634.62|637.62||638.12|628.12|634.12|639.62|644.11|639.62|652.11|644.61|639.12|645.61|645.61|645.61|647.61|652.11
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||197.07|191.87|195.73|197.98|196.73|195.05|||189.02|189.02|187.34|193.21|198.74|197.91|198.41|197.91|200.92|204.28|207.97|207.3|204.28|206.29|209.98|213.84|207.97|209.81|208.47|207.63|211.32|207.97|211.32|209.48|213.17|217.36|217.19|215.18|208.97|211.83|210.48|207.47|211.32|228.09|230.27|220.38|209.98|204.78|204.28|201.93|209.98|204.61|199.92|211.3|214.17|215.01|205.12|208.64|213.34|213.34|211.32|223.06|231.45|232.29|241.51|229.94|231.95||231.11|230.44|231.78|||234.64|230.61|229.6|225.08|226.25|223.73|227.42|232.46|236.82|242.35|242.18|240.51|242.69|243.86|246.04|247.38|249.23|241.85|240.34|232.46|238.16|235.14|227.93|229.6|231.62|227.26|234.13|241.18|244.87|244.2|240.62|243.19|246.54|243.02|241.34|239.16|231.95|235.53|237.65|235.43|240|237.32|236.31|232.96|226.35|220.04|223.4|229.37|229.1|236.39|232.96|234.17|240.67|237.15|233.29|234.22|234.81|233.8|234.13|238.16|238.16|237.65|239.38|242.85|249.06|252.58|250.23|248.22|256.44|250.38|239.16|236.14|239|239.33|229.1|223.4|229.44|233.96|239.33|240.34|243.19|231.95|229.27|226.03|229.27||229.44|232.96|227.93|225.24|226.42|226.92|220.21|229.44|242.01|247.13|249.06|257.78|255.6|245.2|242.35|246.54|246.84|243.52|241.51|243.86|234.8|240|237.65|233.33|235.31|236.65|235.31|235.64|238.49|236.14|237.49|233.63|226.42|230.61|228.93|226.58|226.08|226.08|230.27|225.08|222.9|220.04|219.88|222.22|221.39|222.39|224.4|229.44|232.03|240.93|237.99|234.64|229.27|229.6|228.77|226.08|217.36|218.2|220.04|206.63|206.29|202.6|201.93|204.61||191.2|196.56|197.57|200.09|201.05|201.26|200.92|201.09|200.59|203.94|201.93|207.8|207.97|207.13||208.3|207.47|207.97|206.37|210.11|207.97|203.78|202.94|205.28|203.94|205.62|199.75|197.91|191.53
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||339.92|339.47|344.45|339.92|339.92|332.67|||324.96|325.42|329.72|344.45|356.24|355.37|362.13|356.24|361.68|358.96|376.18|389.78|354.42|349.89|361.22|362.58|370.06|360.32|360.77|362.81|358.28|353.52|348.08|353.52|352.39|349.89|344.45|322.15|324.51|324.51|328.14|331.31|322.7|323.61|327|317.26|317.94|326.32|331.54|338.11|308.2|312.73|307.29|324.51|324.51|327|319.75|339.92|347.17|350.35|353.52|356.01|354.88|342.19|345.36|337.66|332.67||332.44|332.44|335.39|||334.03|337.2|331.08|324.51|323.83|330.86|330.86|316.35|300.04|300.7|308.93|309.38|320.28|306.26|304.48|315.83|317.17|324.07|336.53|311.6|318.32|308.49|309.82|316.94|336.31|333.19|338.31|346.32|345.43|346.55|340.98|342.76|342.76|349.44|347.21|348.1|357.01|358.79|343.43|351.67|356.78|354.34|356.12|353.45|355|351.67|356.12|362.57|319.78|320.51|320.51|320.51|320.51|323.4|319.75|317.83|320.95|313.83|316.05|314.05|308.71|312.05|318.95|316.05|327.63|324.96|319.62|314.27|308.93|310.27|308.04|312.94|320.5|324.07|318.5|309.82|314.05|303.59|306.26|312.49|307.15|302.7|298.25|297.14|299.81||298.25|299.81|299.8|297.52|305.37|284.89|283.78|279.54|282.88|282.89|292.99|303.28|303.37|306.26|310.27|311.16|318.95|316.05|326.74|311.6|304.26|306.93|306.93|311.6|311.6|310.71|311.38|320.51|321.4|320.28|308.93|300.7|300.7|316.28|314.72|316.94|322.29|314.05|313.83|311.6|309.82|304.47|304.48|307.15|298.25|302.45|314.05|318.95|316.94|329.19|330.3|307.81|308.93|307.37|309.82|312.49|309.6|323.18|325.62|322.29|322.29|322.29|322.05|318.27||318.72|322.29|324.09|325.62|319.84|320.51|317.61|320.27|318.95|316.72|316.05|316.05|312.27|311.38||322.29|320.73|320.51|318.72|319.62|313.83|309.11|310.71|316.94|292.68|292.68|288.45|287.56|284.89
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1615|1527|1534|1541|1489|1504|||1479|1498|1498|1450|1493|1464|1480|1495|1458|1477|1525|1529|1470|1468|1481|1510|1496|1494|1478|1440|1444|1413|1404|1380|1381|1422|1424|1438|1355|1349|1356|1357|1396|1413|1419|1376|1410|1423|1411|1494|1620|1464|1415|1401|1479|1435|1393|1359|1368|1265|1336|1294|1316|1300|1375|1373|1394||1414|1372|1361|||1350|1352|1342|1374|1392|1405|1439|1455|1476|1540|1550|1576|1552|1500|1490|1520|1528|1439|1426|1414|1465|1460|1419|1366|1395|1450|1465|1536|1533|1492|1471|1496|1535|1575|1625|1613|1627|1666|1665|1603|1594|1592|1588|1555|1572|1550|1603|1670|1692|1708|1699|1695|1734|1736|1722|1725|1770|1762.41|1765|1740|1699|1739|1733|1646.21|1645|1644|1644|1612|1610|1562|1615|1727|1725|1750|1735.22|1750|1842|1841|1860.16|1849|1824|1810|1746|1720|1790||1788|1895|1823|1750|1760|1764|1737|1775|1830|1855|1910.9301|1960|1904|1775|1672|1696|1690|1753|1680|1675|1737|1764|1780|1809|1890|1890|1895|1803|1802|1818|1830|1819|1824|1830|1859|1846|1850|1858|1861.5|1891|1866|1882|1824|1822.63|1821|1835|1860|1946|1930|1974.65|1994|2000|1946|1964|1941|1920|1990|2083|2130|2100|2125|2082|2008|2000||2039|2064|2079|2056|2080|2085|2099|2120|2148|2149|2140|2116|2137|2205||2204|2190|2169|2151|2160|2181|2205|2200|2236|2192|2190|2168|2219|2290
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1061|1036|1048|1050|1061|1048|||1013|1028|1018|997|1019|1016.25|1021|1022|1008|1018|1040|1036|1047|1042|1052|1085|1075|1068|1058|1047|1054|1045|1071|1083|1087|1102|1063|1059|1034|1026|1031|1035|1037|1043|1034|1019|999|1002|1005|1029|1025|977|973|997|1005|1039|1030|1030|1039|1055|1072|1088|1091|1083|1085|1082|1093||1091|1085|1095|||1093|1087|1100|1069|1071|1063|1066|1072|1085|1073|1073|1087.5|1093|1083|1089|1103|1122|1121|1112|1075|1095|1099|1083|1091|1087|1086|1093|1101|1100|1089|1080|1090|1103.3|1115|1109|1101.48|1103.49|1105|1106|1105.5|1110|1107|1112|1115.55|1118|1105.4|1122|1127|1129|1109.66|1114|1106|1109|1100|1107|1115|1118.5|1117|1104|1098|1090|1088|1097|1090.25|1083|1075|1090.15|1092.33|1088|1075|1059|1056|1061|1055|1061|1058|1070|1074.08|1067|1063|1065|1064|1050|1031.33|1031||1036|1029|1010|1006|1017.2|1010|1019|1036|1034|1030|1062.2|1073|1043|1023|1014.05|1014|1013|1010|1017|1002|1008.76|1023|1037|1046|1047|1051|1040|1049|1057|1056|1054|1052|1045|1056|1050|1042|1051|1049|1050|1048|1054.8199|1068|1071|1069|1064|1067|1070|1080|1099|1096.5|1091.5|1081.5|1068.5|1077|1064.12|1057.49|1072|1078|1085|1095.5|1090|1085.5|1083.5|1083.5||1074|1078|1079|1075|1075|1077|1072|1076.11|1075.04|1069.5|1064|1069.5|1073|1072||1070.5|1072|1075|1068.5|1063.5|1059|1066.1|1051.5|1045|1045.8101|1046|1044|1039.5|1038
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||153|152|150|157|162.9|167.25|||167.34|175|171.25|169|169|170|175|174|175|179|179.75|182|169|165.25|165|164.75|164.25|162|157.75|163.25|163|160|159.5|158|158|156.75|157.5|159|161.75|164|162.01|162|167|174|174|178.75|179.49|178|170.5|181.5|169.75|169.1|162|187|185.6|181|184|174|171.5|171.2|176|176.9|180|178.39|180|183.4|187.6||186|180.4|176.8|||176.2|175.6|173|173|173.2|175|175.9|180.4|178.5|176.2|181.5|183.6|181.8|182|187.4|189.2|192|188|189|196.4|183.1|179.3|187.4|189.2|188.2|192|191.9|195.8|196|191|193|194|194.8|196|196|197.6|207.2|212.8|209.6|213.7|217.58|221|223.4|223.4|224|224|227.2|227.8|227.2|224|219.8|219.96|218.2|227.6|227.4|226.2|227|226|226.6|224.8|227|221|213.4|209|204.6|202.2|198.4|196.4|194|191.4|192|193.11|195.85|197.5|194.3|193.4|193.1|190.9|191.1|192|184.6|185|182.5|178|175||172|171.9|171.6|170|167.6|168.41|163.5|166.8|164|165.2|163.4|165.7|169.1|174|179|182|182|180|181.9|182.4|182.8|182.2|185|182.3|184.9|179|178.9|179|180|179|179.1|179.7|182|184|185|186.6|185.3|187|187|185|189|190|186.9|184.3|182|183|189.7|191.1|195|191|194.8|195|193|195|194.6|194.6|198.8|199|198|197|196.5|195.8|195.2|194.4||191|188|189|195|195.6|196.5|194|195|195.4|198.9|197|196.4|196.4|196.3||196.9|196.9|198.9|198|198.6|199.3|196.6|197.3|194|194|192.1|191.9|191.6|191.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||67.7|67.67|68|67.33|69.67|69.92|||68.33|71.61|71.67|71.33|73|73.33|74|73.33|77.25|78.17|78.33|77.33|79.83|80.18|80.83|80|80.67|81.67|79.25|73.25|72.33|73.37|74.67|76|78.33|73.58|68.25|66.58|67.32|66.67|67.33|64.25|67.67|68.67|68.33|64.17|65.9|65.67|65.83|67.33|63.67|61.6|57.67|60.98|66|62|62.67|76.18|77|67|67.27|62.32|62.33|59.58|56.33|56.33|59||59|58.25|57.33|||55.67|55|54|52.5|55.4|52.67|56|55.58|56|56.67|56.68|57.67|57.22|55.17|55.25|63.75|66.67|67|68.16|68|68.33|67.58|65.69|67.67|70.17|72.67|72.25|76.67|77|77.16|75.5|75.83|75.67|76.91|75.5|74.25|73.5|76.67|81.08|78.5|79.33|79.23|79.33|75.67|72.83|72.67|71.33|74|73.33|75.67|76.17|76.25|76.22|76.08|77.33|77.33|77.62|76.5|76.92|76.58|76.33|78.33|80|78.38|79.83|80.67|81.67|82.5|82.33|82.33|82|83.67|83.83|83.33|82.67|83.98|84.92|85.33|84.07|84.05|85|85|84.58|85|85.67||85|84|84.33|84.25|84.58|84|84.98|85.75|86|87.17|88.67|85.67|84.68|87|87.67|88.25|88.67|90|92.57|92.65|92.67|99.8|99.33|100|100|96.67|96.67|97.11|101.15|100|98|97.37|97.44|97|96.7|95.58|96|95.67|92.67|92.67|92.92|91.08|90|89.12|90.51|92.25|93.33|94.33|96.2|94.95|94.92|94|91.67|90|89.67|88.29|89.65|90.77|90.8|90|92.27|92.33|90.83|91.67||94.13|94.13|95|94|94.31|94|93.42|91|89.33|88.08|86.59|86.63|87.31|87.34||86.33|86.33|86.42|84.83|86.83|88.33|82.03|72.92|71.98|71.51|68.89|68.44|68.65|68.44
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||558.5|540.5|535|531.5|539.5|532.5|||519|527|532.5|543.5|523|520|526|524.5|520|538|564.5|568.5|561|581|596|590|547.5|546.5|523.5|517.5|531.5|534|532|516.5|514|525|512.5|504|509|512.5|522|511.5|512|525|516|515|514|515.5|515|525.5|517|514|516.5|537.5|551|556.5|589.5|608.5|605|615.5|627|630.5|632|625|601.5|607|607||610|606.5|606|||610.55|626.5|619.5|631|641|693.5|675|684|699.5|703|702|697.5|700.5|703.5|678|691.5|713|711.5|705|695|709|701.5|698|675.5|662|664.5|661.5|672.5|683.5|698.5|712.5|725.65|718.5|733.5|704|698.5|690.27|704|686|670.5|667.5|651|654|650|644|634|640|649.5|648|635|618.5|619.48|627|634|633.5|611.5|623.5|621.5|625|628|618.5|612.5|616|617|605.5|607.51|617.5|622.5|640.5|621.59|602|620|628|631.5|637.5|638|648|686.5|691.5|682.5|672.5|669.5|663.94|651.5|651.5||643.5|648.5|637|642|647.5|638|627.04|640.5|655|659.5|652.11|658.96|663.5|671.5|670|683.5|686.5|689|693|674.5|690|705|716.5|732.5|728.5|732|735|736.5|735|741.5|749.5|746.5|740.5|759|748|744.5|742.5|736.5|735|730|734|742.5|736.29|737.5|735.5|745|745|761.5|763|763|770|776|758.94|764.5|758.5|754.5|774.5|791|793.5|787|808|821|803.5|820||819.75|819.5|832|808.5|824|821|802.04|794.5|787|779|776.56|779.5|775|777||785.5|782.5|787|798|809|811.12|823.57|824.07|830.6|833.11|826.08|813.03|828.9|820.56
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||113.49|109.53|107.12|106.95|107.12|105.92|||101.78|114.87|115.56|110.57|113.84|112.63|117.28|113.15|115.22|116.76|114.35|115.04|114.7|114.53|116.14|117.97|118.14|117.63|115.22|111.6|110.57|110.91|112.12|109.19|109.53|109.53|109.88|112.29|108.5|112.12|112.63|113.84|117.63|122.1|117.11|109.53|110.22|113.15|109.7|120.38|123.48|114.87|115.9|130.37|135.19|140.36|141.22|145.7|145.35|140.01|147.42|146.73|150.18|150|145.87|146.73|148.28||144.15|146.04|146.21|||144.84|146.21|142.43|143.11|137.78|145.35|151.04|155|155.51|157.41|159.48|158.1|155|147.59|144.66|146.04|146.73|146.04|144.84|149.31|149.14|142.94|145.35|142.25|148.45|153.28|158.61|157.75|156.89|157.06|155|158.61|158.1|162.4|161.03|161.54|161.2|166.19|161.37|157.75|156.38|156.38|155.69|155.86|158.44|158.1|161.71|152.93|152.41|140.53|141.74|143.98|144.15|143.46|143.98|145.35|144.32|146.21|144.15|138.81|134.85|131.58|136.47|139.84|148.11|150.86|150.86|147.94|148.8|143.8|143.29|146.21|149.66|154.48|152.07|150.18|156.2|156.2|156.89|155.34|155|159.99|152.76|151.21|155.69||152.07|158.96|156.55|150.18|152.76|152.24|153.96|156.89|166.71|166.71|156.16|160.38|165.33|167.4|167.4|171.27|169.29|166.71|168.95|167.74|165.33|166.54|169.98|172.56|173.43|174.46|170.15|170.5|170.67|170.15|169.46|170.67|170.33|170.84|170.84|167.57|170.84|172.91|172.22|170.33|165.85|166.88|161.03|163.52|163.61|161.54|160.16|163.09|163.09|166.44|162.58|158.44|155.34|159.99|160.16|158.27|163.44|164.64|168.6|169.98|172.22|172.22|171.36|173.77||174.98|175.66|177.04|177.73|176.35|174.29|174.11|170.84|175.15|175.84|171.7|176.01|176.35|176.18||174.98|175.84|171.53|166.19|168.6|163.95|163.95|163.78|165.33|165.5|162.4|160.51|162.58|155.51
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||132.84|132.22|132.22|131.38|134.71|134.71|||134.5|134.71|130.35|130.97|138.04|138.87|135.24|129.72|131.59|132.22|128.06|127.85|127.56|126.84|128.06|127.85|128.47|123.07|122.24|123.07|122.24|122.86|117.25|117.25|119.95|120.57|118.08|113.92|115.38|114.75|117.04|117.04|117.46|119.74|123.07|123.9|123.9|122.03|118.91|121.82|126.4|127.23|128.06|125.56|127.85|126.81|128.89|126.4|130.14|130.55|133.05|133.05|134.3|127.23|133.46|138.04|143.86||145.52|136.37|134.71|||131.47|133.88|133.05|133.05|130.55|130.97|132.22|123.9|133.01|134.05|143.16|145.94|151.76|153.63|153.84|154.67|157.99|155.29|153.84|158.54|162.78|164.65|164.44|164.85|167.97|169.64|172.96|175.87|172.13|172.55|173.38|174.63|174.63|177.12|177.12|174.63|175.46|173.79|173.79|174.63|179.41|179.61|181.28|181.28|178.78|178.6|178.78|178.78|177.12|175.46|174.21|174.21|173.79|173.63|173.79|172.13|170.47|167.97|167.14|166.31|165.27|164.02|165.48|162.98|162.98|162.98|162.98|164.23|167.14|161.32|161.32|163.82|157.16|156.96|157.79|155.5|156.33|155.92|154.25|153.42|153.47|150.93|150.51|149.68|148.64||148.02|150.3|147.81|143.86|149.47|149.68|146.35|149.68|152.17|151.13|159.45|162.36|162.15|162.07|162.98|163.82|160.49|162.98|163.32|161.32|166.31|167.89|170.47|176.5|174.42|175.04|174.63|174.63|176.29|176.29|176.29|176.29|172.96|167.14|160.28|163.61|163.82|162.15|163.82|164.54|162.98|162.15|161.32|160.49|165.48|163.82|165.48|166.31|166.31|166.39|166.93|166.31|162.15|163.61|166.73|166.73|160.49|165.06|167.97|169.64|171.56|174.63|175.46|172.13||171.3|175.37|175.25|173.5|174.63|174.63|173.38|174.63|175.46|174.63|170.43|165.69|173.17|173.79||174.63|177.12|177.12|179.56|178.78|174.21|174.63|175.04|180.45|179.61|180.45|178.78|177.95|182.49
03936|6807|/equities/edinburgh-investment-trust|FTSE350||416.5|403.5|403|403|402.25|406|||391.75|398|393|393|409|408.75|416.75|408.5|405|407.75|413.25|414.75|416.5|418.75|429.75|437|440.5|439|427|425.25|429|425|432|426|425|428.25|421.75|419|410.75|419.25|417|421.5|427|428|432|424|425.75|426.5|418|428|425|412.5|409.5|416|425.75|426|432|443|443.25|446|458|458|464|459.5|471.75|468.5|468||462.5|465.5|466|||463.25|462|455.75|450|452|454.25|460|463.25|470.75|472|469|469|468.75|463.25|457.01|469|469.5|459|457.75|447.84|459|458|450|446.75|451.75|459.75|458.75|469|469.5|460|460|468.5|468.25|478|478.75|477.25|484.25|492.25|492.75|491.5|495|491.75|480|476.84|478.75|475.25|484|485.75|485.75|483|489.75|486.75|487|480.75|479.5|480.75|480.5|481.5|480.75|481|475.97|479.25|481.25|475.75|479.5|482|484.75|479.75|481.5|466.75|468.25|467.11|469.25|467|466.75|464.75|473.52|475.25|483.25|483.5|476|475|468|460|464.75||466.75|471|463|459.5|459.5|461|452.75|461.5|467.75|467|467|482.25|484|471.75|463.5|468.5|467.4|466.68|473.75|469|469.5|483.25|489.5|497.25|498.14|502|505.62|502|504|507|510|503|496.5|503.6|503|501.5|505|503|499|494|491.75|492|490.5|492.5|494.75|494.05|499.5|505|510.5|511.8|514.5|499.75|492|495.75|494|492.75|498|503.88|506|507|505.5|503.25|498.75|500||500.5|504|506|504|507|507|499.25|499.75|497|497|495.75|496.25|501|500.5||501.5|492.25|487.94|487.25|488.75|489.12|492.7|490.75|492.62|493.97|491|488|493|493.25
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||196.5|182|185.5|186.25|179.25|175.75|||172|170.5|164|164|169.75|170.75|175|172.5|172.25|170.75|178|176.75|177.75|175|183.25|186|186.75|187|186.25|179.75|183|187|189.75|190.75|190|192|196|190.75|189|198.25|197.5|201|205.5|207.25|198.75|192|192.5|190.25|186.75|197|190.75|190.25|186|181.75|194|200.25|194.25|198.1|189.5|183.75|189.75|189.75|197.75|196|203.5|208.25|211||209.25|209|209.5|||208.25|209.75|207.5|208.6|210|208.75|212.75|215.25|219.5|224.25|225.5|225|223|217.75|221|224.25|225.5|222.5|216|217.5|221.5|220.25|212.25|213.2|216.75|228.25|229.75|241|245|238.5|227.25|247|247|252.6|254|251.5|252.75|251|251.25|252.75|257|255.25|250.5|254.25|252.5|245|250|252|258|251|259.5|261|269.5|269|270.5|269.25|267.5|269.75|270|270|258.55|257.5|256|251.5|244.5|248|246.75|246.5|249|240|242.25|249.75|251|252.25|253|250.75|257.25|258|259|258|257|254|252.25|248|254.25||259.25|262.31|257.5|254|266.57|256.25|250.75|257.5|265|295.75|272|266|267|256.5|252|255|256|254.75|256.5|252|256.25|258.25|261.25|264|261.25|261.5|260.5|262.68|263.25|265.5|277|269|264.25|270|270.75|269.75|271.5|278.25|270.75|265|267|272.25|272|283.5|281.28|282.25|286|291.25|293.5|298.85|297.5|291.5|287.5|291.25|290|291.44|297.75|302|309|309|316.4|312|304|308.2||305.75|306|303|299|304|305|309|308.25|310|310|308.25|312.25|315|315.5||312.25|310|311|312|310.75|312|311|309|309.5|313|312|309.5|310.25|309
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||63.58|63.11|64.53|63.35|62.63|64.21|||59.55|59.07|58.13|58.36|61.21|63.58|64.77|63.58|65.48|65.01|67.68|69.51|73.07|73.07|73.78|73.07|73.4|74.02|67.85|67.62|66.43|65.96|66.43|64.06|64.06|63.58|63.35|62.87|59.79|60.02|59.79|59.79|61.21|61.92|61.21|61.45|61.68|60.74|58.6|56.7|55.52|55.75|54.8|57.01|58.13|57.89|55.28|57.42|56.94|56.94|56.94|56.94|60.5|66.43|66.9|69.04|71.17||72.12|70.7|71.17|||71.17|70.46|70.23|70.23|71.17|70.94|69.75|72.69|72.84|74.26|73.8|74.02|74.81|75.92|79.95|80.66|82.56|83.04|82.56|82.56|83.04|81.14|82.33|82.33|83.84|86.36|89.68|93.95|93.4|95.61|95.85|95.85|95.85|96.32|96.09|94.43|93.95|94.9|93.95|93.48|93.95|93.71|95.37|95.85|96.56|95.85|98.7|99.64|99.6|100.59|100.59|99.17|98.22|96.8|98.69|98.7|95.85|94.66|93.48|92.05|92.76|93.24|91.1|90.63|91.1|91.34|93|92.76|93|91.34|91.34|92.05|93.95|93.95|93.24|90.87|92.05|91.82|92.29|92.76|92.76|92.05|90.87|90.63|88.99||91.34|91.82|91.34|89.92|90.15|90.15|89.92|91.1|92.05|91.82|92.53|96.32|95.14|95.85|95.37|96.56|96.8|98.7|99.64|96.56|91.82|92.76|93.84|94.9|95.85|97.75|97.75|97.51|98.61|99.64|99.64|97.75|94.9|93.95|93.71|92.89|94.9|95|96.09|94.66|93.71|93.71|91.1|92.51|92.29|92.05|91.1|92.05|91.84|91.58|90.63|89.21|88.26|87.78|88.49|87.31|86.83|88.49|89.92|88.73|88.73|88.73|87.91|89.21||90.15|89.44|88.73|88.97|89.21|88.73|88.26|87.78|85.5|86.29|86.12|78.77|81.61|82.09||82.09|81.61|82.33|81.85|82.56|82.56|83.51|82.56|83.04|83.51|84.7|86.12|87.07|87.07
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||166.93|166.93|166.93|168.41|168.9|166.44|||159.05|162.5|162.5|157.57|153.63|150.19|151.17|145.26|145.26|145.26|145.26|145.26|150.19|146.25|147.23|140.34|137.88|136.89|136.89|135.41|137.88|138.86|139.85|132.95|131.47|134.43|138.86|138.37|142.31|140.83|129.01|133.94|133.94|130|126.55|126.55|125.07|125.07|121.13|115.72|115.72|108.82|110.79|119.66|123.1|109.32|103.41|103.41|103.41|103.41|103.41|103.41|102.91|99.47|99.47|97.01|95.04||91.1|90.11|90.6|||89.13|88.63|88.14|85.68|94.54|96.02|98.48|98.48|98.48|98.98|98.98|98.98|103.9|93.56|94.05|100.94|111.78|119.16|119.16|119.16|121.13|119.66|119.66|125.57|125.57|125.57|124.58|123.1|123.1|126.06|131.47|131.47|131.47|131.47|131.47|131.47|133.44|134.43|134.43|134.92|134.43|134.43|134.43|136.89|137.88|137.88|137.88|137.38|136.4|136.4|136.4|136.4|136.4|139.35|139.35|133.44|133.44|133.44|131.97|144.77|145.26|148.22|148.22|148.71|146.25|133.44|132.46|132.46|132.46|129.5|130.49|132.46|132.95|132.95|132.95|132.95|132.95|136.89|136.89|138.86|133.94|131.97|129.01|129.01|129.01||129.01|129.01|129.01|128.52|128.52|127.04|128.52|132.95|132.95|133.44|139.35|142.31|142.31|142.8|142.8|144.28|145.26|143.78|147.23|147.23|149.2|151.66|156.1|156.59|159.05|160.53|159.05|157.57|144.77|141.32|142.8|151.17|160.03|165.94|171.85|182.19|168.41|136.4|136.4|136.89|136.89|136.89|136.89|136.89|130.49|142.8|142.8|137.88|136.4|132.95|131.97|131.97|131.97|144.28|131.97|122.12|123.6|108.33|109.32|107.35|109.32|109.81|109.81|112.27||112.27|118.18|122.12|123.1|123.1|124.58|124.58|124.58|127.54|127.54|127.04|128.03|128.03|128.03||128.52|125.57|127.54|132.95|141.32|141.32|141.32|145.26|152.16|151.17|142.31|144.28|145.26|153.14
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||180.5|174.75|175.5|175|173.75|170.25|||156|156.75|158|158|167.75|170|172.25|177.75|173.75|176.75|180.75|181.5|189.5|187.5|192.25|210|223|229.75|224.75|228|228.25|213.75|212|213|198.75|198.75|190.75|191|183.75|185.25|188.25|189.75|192|197.25|194|192.25|193|193|187|197|197.25|169.75|172.5|179.5|183.5|184.25|182.75|182.5|184.75|182.25|186.75|192|195|201.75|204.5|206.25|206||203|200|204|||203|203|200|200.5|193.75|198.25|202.75|208.6|209.25|213.75|215|215.5|214.5|213|212|226|230.25|234|236.5|240|242.45|236.5|232|230|231.75|237|238|241.5|246|248.5|250|255.25|253|256.75|254.5|255.75|259|261.75|257.25|254|254|251.5|254.75|253|251.75|251|252|252|252.75|242.75|242.5|244|246.75|246|243.5|245.25|243|241.75|238.25|236|233.5|232.75|238|236.55|239.75|239.5|240|237.25|242.75|239.75|241.6|247.25|249.75|245|242.75|241.5|240.75|241|241.25|241.75|240|240|236|230.75|235.75||237|239.75|238.25|229.75|230|238|233.75|237.25|239.75|242|249.15|248|249.5|249.5|253.25|257|259.75|255.25|255.25|252.75|253.75|255|257|255.25|256.5|260|260|266.25|265.88|268.5|269|268|268|269.25|270|266|270|268.75|270|268|261.5|266.75|268|271|276|273.75|273.5|280|281|282.25|282.5|277|274|278|279|279|279|288.75|291|294.5|295|290|289.5|291.25||292|291.25|289.25|290|292|290|286.5|285.12|277|277|278.75|285|291|290.25||290|290|287.75|288.25|300|283.75|285|284|277|277|274.75|270|271.25|271.75
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||433|397.25|356|349.75|346|360|||366.25|368.5|339.75|338.25|340|352.5|360.25|332.25|329|337|349|357.75|356.5|365.5|386.25|385.75|384.25|381.75|384|384.25|390|402.25|408|399.5|400|400|398.75|394.5|388.5|395|403.5|411|414.75|415|414.75|398.5|396|405|399.75|408.25|403.25|393|393|393.5|409.75|413|399.5|408.25|397|395|420|419|421|386.25|386.25|387.58|388.75||385.5|401.5|408|||408|408|402|392|384.25|384|384.75|388.75|392|390.75|385|380.75|387.75|389.75|395.75|404|411|385|382.25|378|377.75|376.75|377|377|413|418|416.25|488|489.5|448.75|445|460|460|460|464|462.25|461|475|472|462.5|467|471.5|471.75|479.49|492|497|499.25|494|500.5|511.5|512.82|515|514|515|529|525.5|525.45|525|527.5|530|530|530|531|530|513|519|524.5|527.5|535|532|535|546.5|545|552|553.5|559.5|579.5|578|585|585|584.5|575|586|583.5|585.5||588|589.5|587|592.5|605|599.5|580|585.5|600|618|621.5|627|631.5|610|594.5|610|610|614|628.5|622.5|639|643|642.5|646|645|645.5|647|646.5|645|643.5|641|630|629.49|627|645|651|638|633.5|640|655|667.5|636.5|628|627.5|628|625.5|625|633|643|644|649.5|648.5|625|637.5|634.5|641|658.5|665|665|680.5|686|688.5|685|690.5||687.24|697.99|713.5|667.8|644|644.5|644|642|625.78|624.5|622.5|623|623|621.5||627.5|610|599|586.39|590|590|608|608|601|607.5|608|605|619.5|619.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||214|208|206.5|205.88|202|201|||198|200|197|192.5|201|199|203|199.25|200.5|201.68|206.1|205|205.49|208|208|211.74|208.5|209.24|203.25|202|200.74|197.98|199.5|199|196.51|196.75|191|190|187|190|191.18|193|198.5|198.75|194|189.25|188|188.48|185.25|190|184|182.5|181.5|188|195|195|200|206.79|208.47|212.5|215|216.52|218.87|220.05|223|223.6|223||219.75|219|218.88|||215.49|216.7|212.5|211.75|211.7|214|216.23|222.48|224|223.98|222.26|222|221.48|217.5|214.63|214.25|215|213|210.9|206.5|207.74|205.99|208.74|212|213.98|219|220.5|220.5|221.5|217.99|220|222.84|220|222.91|223|224.91|229.91|233.25|233|233|235.84|235|233.75|232.5|232.5|229.9|233.99|234|236.99|235.49|235.5|235.5|236.5|230.88|230.5|228.75|229.75|230|226.75|228.98|228|229.89|230.39|229.9|230.49|232.5|232|229.5|229|223.99|221.5|225.49|225|222|223|221.37|222|222|224|222.99|221|220.74|217.49|215.09|218||218|222|219.57|213.22|213.49|213|211|216.25|217.75|219|218.5|226|226|220.74|217|219.39|217.25|217.6|220.5|215.8|217.95|224.44|227.95|232|232|233|234|235.24|236.88|237|235.25|230.74|227|228.74|228.98|225.5|224.77|222.5|222.88|218.5|219.57|216|214.5|215|216.26|217.24|218|221.5|220.17|220.75|220.49|218|214.75|215|214.5|215.25|219.5|222.38|223.99|223.49|223.5|222.5|220.99|220.76||220.75|222.5|221.76|221.74|222|221|220.25|219.5|220.75|221.05|220|222.49|223|222.24||222|221|219|217.94|218.04|217|218|216.58|218.5|218.49|217|214.5|216.5|216
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||388.5|371.5|374|381|384.75|397|||376|385|367.75|374.5|392|395.5|420|418.25|412|412|424|427.75|428.25|426|433.5|443.5|450|450|444.5|438.75|450|454.25|458|472.5|457.41|463|466.75|436.75|424.5|426.75|425.25|426.5|439.25|445|462|443.25|439.5|417.75|404.25|422.25|416.5|397.5|380.5|381.75|382.25|378|372.25|382.5|370.75|372|378.75|395.75|403.5|399.75|407.5|408.25|410.75||402|409|410|||402.5|399.75|397.25|402.25|396|390|415.23|403.75|403|416.25|416.5|422.75|434|428.75|428.75|432|433.25|435|428.25|418.25|436.75|427|420.75|428|432|424.5|437|465|479.75|471.75|467|463.25|454.25|474|471|486|495|509|505|503.51|503.5|502.17|485.5|481.75|481.5|470.25|487.75|494.75|490.05|491.75|500|505|508.5|529.5|550.24|552|553.5|542.12|529.5|529|520.27|529.5|526|530|544.5|543|532.5|533|548.5|519|524.5|534.5|543.5|528.5|526|515|516|521|523.1|522.5|531.29|524|516.74|517|533.5||539.12|539.5|528.5|504.5|514|520.99|511.05|536|553|561.5|570|585.5|580.5|565|547.5|552.5|565.5|568|573.5|553.5|573.14|584|587|592.5|596|602|601.5|613|626|641.5|633|625|636|639|632|633.5|637.5|638.66|642|634.5|641.5|629.5|612|608|590.34|600.5|600|621.38|624|623.13|621|623.5|616.5|607.5|603.5|602.35|614|622|630|628.69|632|637|629.12|635.5||630|615.5|602|606|612.5|610|602|582|585.41|586.92|584.59|590|595|592||595|581.16|578|581.99|573|573|582|584.5|584.42|591|593|594.46|595.46|597
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||293|283.72|282.5|284.75|283|283.25|||278|280.25|275.75|274.25|281.25|280|286|282.5|281|287|289.5|292.5|292.25|292.25|299|303.75|303.75|304.75|300.25|297|300|297.5|301.5|298.5|297.75|297.75|297|297|289.75|292|290.5|292.75|297.75|297.5|296|289|291.75|293|287|295.4|293.5|287.75|287.75|288|297|301.25|302|311.25|313|312|315|314|317|314.25|321.25|320.25|319.25||319.25|320|319.25|||318|316|311.5|308.25|306.75|307.75|313.75|315.25|318.75|319.5|320.5|322.5|321|317.5|312.25|317|316.75|315.25|314|304.5|309.5|309.5|305.5|304.5|308.25|313|312.75|314.75|315|311.75|312|312.75|313.25|319|318|317.25|323.75|327|326|325.25|328|322.75|320.75|317.3|317.5|314.25|321|324.5|324.5|322|328.25|325.5|327.25|322.75|321|319.75|320.5|319.5|317.5|319.04|314.5|314.25|314.25|312.5|310|313.25|313.5|309.75|311.75|302.25|302.25|302|305.25|298.75|300|296.75|303.5|301.75|301.75|302|299|301.25|296.75|292.5|293.99||293.75|299.75|292.5|290|289.25|294.25|285|299|297.25|299|299|303.5|304.5|300.5|295.25|300.5|302|298|308.75|300.5|299.75|307.25|306.75|308|309.75|311.75|312.75|309.75|312.72|313|315.25|310.5|306.25|313.5|313.5|312.25|308|307.5|309.5|306|307.31|305.5|303.75|306.75|307.5|308.55|309.25|313.5|312.6|312.1|312.75|309.72|304.75|307.75|312.75|306|309.5|310.75|316.5|314|314.5|313|310.5|310.5||306.75|309.25|311.5|310.75|311.5|313.25|307.75|306|304.06|304|302|302.25|303.44|303.25||305.5|302|300.25|297.25|299.25|298.94|302.5|298|300|299.5|300|296|297.56|299.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||2356.8101|2241.8899|2313.05|2304.72|2263.04|2323.47|||2102.5901|2178.95|2117.1699|2158.8501|2335.97|2373.48|2563.1101|2515.1799|2454.75|2467.26|2538.1101|2583.95|2606.8701|2586.03|2729.8201|2779.8301|2834.01|2890.27|2779.8301|2740.24|2786.0801|2779.8301|2873.6001|2815.26|2877.77|2971.54|2925.7|2929.8701|2800.6699|2829.8401|2873.6001|2900.6899|2996.55|3046.5601|3061.1499|2917.3601|2963.21|2996.55|3009.05|3209.1001|3234.1101|3209.1001|3196.6001|2959.04|3075.73|2984.05|2873.6001|2854.8501|2904.8601|3027.8101|2848.6001|2829.8401|2854.8501|2873.6001|3031.97|3092.3999|3157||3129.9099|3123.6599|3104.9099|||3117.4099|3052.8101|3044.48|3058.27|3063.23|3011.1399|3054.8999|3188.26|3211.1799|3244.52|3217.4299|3086.1499|3023.6399|2894.4399|2898.6101|2944.45|2904.8601|2790.25|2717.3201|2763.1599|2829.8401|2802.1299|2715.23|2771.49|2821.51|2911.1101|2921.53|2975.21|3044.48|3023.6399|3025.72|3096.5701|3154.9199|3304.96|3317.46|3342.46|3383.97|3459.1599|3505|3417.48|3415.3999|3407.0601|3306.8701|3305.79|3336.21|3302.48|3346.6299|3452.9099|3453.4099|3442.49|3436.24|3457.0801|3580.02|3644.6201|3634.2|3713.3899|3734.22|3713.3899|3657.1201|3688.3799|3552.9299|3530.01|3469.5801|3444.5701|3512.6699|3542.51|3638.3701|3738.3899|3938.4399|3702.97|3830.0801|3946.78|4017.6299|4032.21|4042.6299|4046.8|4213.5098|4288.52|4346.8701|4401.0498|4401.0498|4386.7798|4322.9502|4234.3398|4334.3701||4405.2202|4409.3901|4371.8799|4338.3701|4392.7202|4521.9102|4184.3301|4284.3599|4392.7202|4409.3901|4465.0801|4571.9199|4513.5801|4442.73|4330.2002|4471.8999|4459.3999|4446.8901|4576.0898|4496.9102|4549|4627.25|4688.6201|4755.2998|4785.3901|4856.4102|4776.1401|4780.3101|4897|4897|4913.6699|4857.7598|4851.1602|4927.6802|5022.0298|4997.0298|5055.3701|5063.71|5055.3701|5026.2002|5063.71|5139.8901|5141.9502|5188.7402|5217.9102|5313.77|5359.6099|5430.46|5484.6401|5584.6699|5759.71|5351.2798|5259.5898|5317.9399|5330.4399|5376.2002|5297.1001|5492.98|5522.1499|5500.23|5505.48|5513.8198|5472.1401|5513.8198||5572.1602|5618.0098|5627.4302|5613.8398|5492.98|5467.9702|5434.6299|5430.46|5438.7998|5359.6099|5347.1099|5380.4502|5451.2998|5405.46||5568|5538.8198|5226.25|5078.5898|5084.5498|5101.2202|5122.0601|5117.8901|5155.3999|5167.8999|5226.25|5164.4399|5188.7402|5201.2402
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||320.83|318.58|314.98|310.48|309.58|290.91|||280.11|277.63|282.58|287.76|307.7|301.48|304.63|293.38|309.58|309.58|332.98|334.78|317.68|298.78|299.46|293.61|298.33|307.78|310.48|322.18|305.98|286.18|279.88|282.36|265.48|266.83|261.88|262.33|262.81|245.68|238.48|243.88|246.81|242.56|244.78|224.99|225.44|221.84|205.86|209.24|206.99|212.84|211.49|227.68|228.58|233.08|220.26|222.29|221.16|200.69|203.68|204.29|206.99|209.66|214.19|220.94|217.34||207.21|205.41|208.11|||211.26|208.11|206.09|202.26|195.51|202.49|208.56|211.49|215.09|215.99|222.06|228.58|222.29|218.46|221.39|222.74|228.58|219.25|221.84|221.61|225.44|219.59|206.99|188.31|188.09|215.09|222.96|225.66|225.89|224.99|226.56|225.21|225.89|224.99|223.86|223.19|217.56|226.79|226.79|229.48|230.83|229.48|226.79|223.86|223.19|233.22|221.16|225.44|224.99|224.99|227.68|224.99|225.44|225.44|234.92|227.23|233.22|230.38|235.78|251.08|236.68|239.38|249.28|231.96|230.38|229.48|229.48|233.98|236.23|225.89|232.18|233.98|226.79|212.83|215.76|197.09|197.99|195.06|180.94|170.99|173.69|172.79|170.99|170.99|170.99||173.69|173.69|173.69|168.29|166.49|168.29|170.65|173.69|173.69|172.11|173.69|181.79|166.7|164.69|164.69|164.69|170.08|170.99|172.11|172.79|169.19|172.79|172.79|175.49|173.69|175.49|168.28|168.29|168.06|166.49|168.29|169.19|170.99|176.84|179.09|170.99|173.69|171|170.09|166.49|173.46|166.49|169.19|186.29|196.19|193.49|181.79|184.49|156.59|143.31|134.99|||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||128.52|125.63|124.73|123.14|123.34|123.94|||121.24|123.64|122.14|120.15|121.44|121.64|124.14|122.04|119.65|121.64|125.22|125.14|126.6|126.63|128.42|130.12|130.42|129.52|128.32|126.63|128.23|126.83|128.03|126.33|125.53|126.53|125.53|125.53|121.64|123.04|121.84|122.44|124.04|124.54|123.14|123.54|123.94|124.54|121.84|125.73|122.14|123.14|122.64|126.53|129.62|132.59|133.11|136.4|136.4|135.4|136.3|135.8|136.1|135.3|137.7|137.6|137.3||136.2|137|135.2|||134.9|134.01|132.12|130.62|130.02|129.42|131.61|132.49|134.51|134.9|134.9|135.3|134.51|133.51|130.92|133.31|134.11|132.01|130.62|128.52|130.52|129.82|128.42|128.12|129.62|132.11|132.11|134.31|134.61|133.11|132.61|134.01|133.91|136.3|135.58|138.36|138.73|139.49|139.09|138.89||138.06|137.29|136.71|138.49|138|141.16|142.18|141.59|139.99|142.18|141.78|142.88|140.26|139.79|138.69|138.69|138.69|137.1|137.47|136.5|138.29|138.99|137.4|137|137.9|137.9|134.61|134.11|128.52|127.73|127.33|128.12|125.93|125.73|125.48|127.5|128.03|129.32|129.62|127.98|128.42|126.63|125.13|125.53||126.33|128.72|127.33|126.33|126.53|126.23|123.44|126.13|128.03|128.82|127.63|131.71|132.61|129.32|127.23|130.12|130.42|129.92|131.51|129.62|130.12|134.61|135.73|137.6|138.29|138.94|139.49|139.59|140.91|141.19|141.59|139.49|136.3|138.79|138.89|138.49|136.1|135.8|135.1|134.2|134.41|133.97|132.18|133.41|134.51|135.1|134.9|136.5|136.5|136.2|136.5|135.6|133.61|134.21|134.51|133.61|136.2|138|139.99|139.25|139.49|138.29|136.4|136.9||136.8|137.2|137.5|137.1|137.4|137.4|136.04|135.97|135.95|135.25|135.33|136.2|136.89|137.4||137.1|136.7|136.4|135.24|135.4|135.6|135.5|134.51|133.86|134.41|134.41|131.81|132.51|133.01
03953|14038|/equities/fidelity-special-values|FTSE350||104.8|102|101.4|100.98|98|99.4|||98.1|100|98|97.98|100.4|100|101.4|100.8|100.8|100.8|101.8|102|100.93|101.76|104.82|106.6|105.4|105.6|103.5|102.33|103|103|104.93|103.2|102|104|102.4|104.4|100|101.2|102|103.15|104.3|106|104.3|103.4|103.16|103.4|104.3|105|105.4|103.2|101.8|103.4|104.7|105.2|104.7|105.7|107.2|106.8|107.62|108.3|109.9|109.9|111.3|110.6|111||110.58|110.2|110.2|||109.04|109|108|106|105.8|105.6|107.4|108|108.7|108.8|109.84|110|109|110|108|109.75|110|109.4|108|108.1|108.6|108.62|107.8|109.55|111.6|111.8|113.5|114.75|114.4|114|113.8|114.82|114.7|116.18|116.6|116|117.45|117|117.5|116.9|118.92|118.26|116.8|114.9|115.29|114.7|117.4|118.3|117.96|117.52|118.5|118.2|118.6|118|117.9|117.75|117.9|118.6|117.69|118.4|117|118.2|118|117.6|117|118.02|118.19|119.2|119.9|117|116.9|118.34|118.7|118.4|117|115.83|116.96|117.29|118.79|118.4|118.96|118.8|117|115.69|117.03||117.83|118.5|117.4|117.93|118.4|117.8|114|117.2|119.92|120.8|115.81|119.4|118.5|116.3|114.9|116.9|116.9|116.4|116.8|114.7|114.1|116|117.41|119.86|120.95|121.06|121.2|120.55|120.86|122.23|122.2|120.9|120.2|121|121.14|121.44|121.04|120.93|120.9|119.97|120.2|119.3|118.5|119.72|120.1|120.2|120.5|122.9|123.8|124.01|123.9|121.9|120.7|121.2|120.6|119.35|122.1|123.9|124.1|123.8|124|123.2|121.9|123||122.7|122.8|124.2|122.6|122.95|123.3|122.7|123.12|123.12|123.1|122.6|123.51|123.47|123.4||123.55|122.33|121.2|120.8|120.74|120.9|120.3|119|119.33|119.9|120|117.5|117.93|118.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||251|246|246.5|248|243|245|||232.25|239|236|239.9|247|250|257|251|250.4|255|258|258|256|261.5|261|262.72|265|264.99|260|261|261|263.8|264|262.5|266.15|270|266|262.5|260|260|259.98|262|267|265.24|266.75|256.5|258|255.5|255.54|264|262|255|249|251.5|256|260|253|261.75|263|265.5|275.99|277.99|277.5|276.21|283.8|282|284.8||282|284.8|284.8|||279.9|279|278|277.75|277.5|272.87|280.75|286|288|287.75|288.84|289.84|289|289.75|290|291.75|290|288|282.88|287.99|289|288.99|290|294|298.86|303|307.9|311|311|306.5|308|314.5|311.5|321|321|319.99|322|320.99|320.99|320.8|322|318.88|318|316.79|317|315.74|321.5|324|323|321|321|320|319|318.75|317.99|317|314|311|309.69|309.86|310|309.85|311|309|312.75|314.75|310.76|308.76|311.89|306|306.69|309.69|309.69|309.69|310|309|313.21|313.56|313.56|311.76|311.87|310.81|309|305.74|304.85||306.71|307|301.62|305.75|305.95|304.76|308.82|314.71|315.57|316.66|312.86|322.85|324.75|320.52|320.47|323.52|324|323|324|315.88|312.75|326.15|328.3|333.49|334|334.48|333.75|331.12|332.4|332.41|333.2|331.13|331.13|330.99|331.5|331.24|334|333|332.5|330.68|331.7|330.7|333.5|335.27|336.25|339.92|339|345.59|347.18|347.99|345.75|339.99|337.49|341.74|344.24|344.49|348.5|355.49|357.5|357|354.49|353.71|350.79|351||349.9|351.85|351.76|351.88|351|351|347|347|347|346.52|345|346.9|346.95|346||342.75|341.5|339.55|337.5|339.5|339.92|339|337.5|337.52|339|338.5|335.66|338|337.88
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||487.55|470.43|479.4|466.36|445.97|446.38|||433.74|429.67|425.59|420.7|441.9|445.16|454.53|454.53|459.02|466.36|463.5|471.25|471.66|472.06|492.04|506.31|501.01|498.97|490.82|481.85|496.52|500.6|512.01|504.27|528.73|537.29|538.51|537.29|539.33|542.18|549.93|549.52|554.4|559.71|554.41|540.55|543.4|545.44|531.99|558.89|550.74|538.51|513.64|513.24|525.06|528.73|516.09|545.85|571.12|558.89|590.28|585.8|604.14|622.08|635.94|652.25|666.11||664.48|672.22|664.07|||654.69|659.18|615.97|600.48|589.88|584.58|598.03|606.18|608.63|586.21|587.84|587.43|586.61|579.28|573.57|585.39|585.8|585.8|582.13|569.49|579.28|576.02|580.09|586.21|598.44|599.25|598.84|607.81|606.59|595.18|595.18|600.88|605.77|651.43|653.88|644.09|648.17|647.36|650.62|639.61|637.57|619.63|609.44|603.33|595.18|585.39|605.37|607.41|604.55|599.25|606.59|601.7|609.04|607.41|615.15|601.29|600.88|594.77|573.98|580.5|574.79|561.75|560.52|564.6|523.43|524.65|521.39|532.8|538.1|520.98|519.76|518.94|526.69|534.03|529.14|534.44|544.63|544.63|560.12|554.82|549.52|533.62|516.09|512.42|518.94||522.21|520.57|505.49|498.97|499.78|507.53|487.55|498.56|509.16|518.54|506.51|523.43|526.69|516.5|515.74|521.8|518.54|522.56|522.61|513.64|507.94|534.03|533.21|543.4|547.48|548.7|555.23|566.64|563.79|567.05|571.94|561.75|553.59|556.04|561.34|557.67|565.01|562.56|550.33|544.63|549.93|547.48|536.62|534.44|533.21|541.77|534.84|537.29|548.7|554.82|555.23|547.89|538.92|554|533.62|529.54|542.18|550.33|561.75|565.82|568.27|570.72|574.79|578.46||576.42|578.05|581.32|573.57|576.02|574.39|562.56|557.26|558.08|560.93|560.12|558.08|558.08|555.23||548.3|543|542.59|544.22|545.03|541.78|541.77|529.95|538.1|538.92|533.21|528.32|541.77|543.81
03957|6858|/equities/paddy-power|STOXX600/FTSE350||1769.783|1779.5031|1780.25|1795.204|1783.241|1795.204|||1772.026|1776.512|1810.906|1813.149|1818.3831|1816.887|1730.155|1671.088|1638.937|1692.771|1719.688|1715.201|1682.303|1633.703|1666.6021|1674.826|1616.506|1612.02|1564.318|1588.842|1601.552|1591.833|1570.149|1563.42|1581.365|1633.703|1619.4969|1585.103|1546.9709|1577.626|1581.365|1541.7371|1580.6169|1609.777|1499.119|1476.688|1469.2111|1473.697|1382.479|1475.866|1533.5129|1517.811|1406.405|1455.005|1529.774|1499.119|1417.621|1412.387|1401.9189|1388.4611|1443.042|1529.027|1592.58|1633.703|1644.9189|1641.928|1705.481||1706.9771|1731.651|1745.109|||1730.006|1724.174|1737.632|1745.8571|1738.38|1787.7271|1796.7|1798.943|1813.149|1744.361|1744.361|1724.174|1692.771|1669.592|1629.965|1652.395|1648.657|1691.275|1648.657|1682.303|1704.734|1700.995|1659.8719|1689.78|1723.426|1790.718|1932.7791|2030.7271|2063.625|2041.942|2018.764|2032.222|2037.4561|2071.1021|2063.625|2074.8401|2143.6279|2166.8059|2144.376|2115.9629|2127.926|2077.8311|2050.167|2039.923|2032.222|2026.241|2065.1201|2063.625|2045.6801|1932.7791|1907.358|1905.8621|1887.918|1861.001|1846.047|1849.038|1854.272|1862.496|1869.226|1895.918|1869.226|1908.105|1924.5551|1917.078|1890.9091|1906.61|1884.179|1855.019|1861.749|1807.167|1818.3831|1830.3459|1840.813|1839.318|1845.3|1835.58|1831.093|1792.213|1807.915|1822.869|1742.866|1694.266|1691.275|1682.303|1681.5551||1685.2939|1723.426|1684.546|1683.798|1670.34|1674.078|1719.688|1742.118|1776.512|1768.287|1786.98|1881.189|1885.675|1865.4871|1820.626|1841.561|1835.58|1771.278|1783.989|1684.546|1729.408|1771.278|1793.709|1798.943|1793.709|1794.457|1788.475|1721.931|1720.4351|1714.454|1716.772|1712.2111|1704.734|1716.697|1715.201|1712.2111|1745.8571|1734.641|1741.371|1744.361|1723.426|1719.688|1615.011|1627.198|1636.694|1670.34|1719.688|1714.454|1731.651|1739.127|1718.9399|1659.8719|1615.011|1640.432|1637.442|1632.208|1622.488|1613.516|1647.9091|1667.349|1686.041|1674.826|1665.854|1675.574||1693.5179|1704.734|1719.688|1757.8199|1642.675|1635.199|1615.011|1615.011|1585.103|1570.149|1573.8879|1573.14|1561.177|1532.765||1540.2419|1535.756|1535.756|1537.251|1529.774|1517.063|1502.8571|1499.119|1510.334|1535.307|1532.84|1551.457|1570.149|1572.692
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||29.5|28.75|28|28.25|27.75|26|||26|24.75|26.5|26.5|26|27.27|27.25|28.5|28.75|29.5|30|31.3|30.5|30|31.5|30.25|30|32||30||31.5|31.5|32|31|32.5|33|33|33.5|33.25|33|34|35|34|35|35|35|34.75|35.52|36|36|35.5|36.5|37|37.5|36|37|36||36|35.5|36|36.5|36|35.5|35.5|34.75||32.75|32.25|31.25|||30|29.25|29.5|29.5|31.25|33|34|34.42|35|35|34.75|34|32|33.5|32.75|34.5|34.89|36|38|34.5|34.25|35|35|38|40|41|42|41.75|45|45|44.75|44.25|45|45.5|46.75|47.5|47.75|46.5|46.75|42.5|42.06|42|41|41.25|43|46.08|48|48.5|51|50|49.5|47|47.75|47|47|46.5|45.5|46|44.48|45|45|46.75|47|46|44.5|43|44.75|44.5|44|45|44.25|45|46|45.75|45|45|45.5|45.75|46|45.5|45|46|45.25|44.75|46||44.75|45.5|46|46|45.75|46.5|47.5|47.5|47.5|48|46.75|46.5|45.88|46|46|45.28|46.31|46|46.5|45|45|45|43.5|45|45|43.97|44|43.5|43.5|44|45.75|43.75|43.75|43.75|43.75|44|44|44|44|43.47|44|43.52|43.5|44|44|43.5|43.75|44|43.75|44|43|43.75|43|40|40.25|40|40|41|41|40.85|41|42|42.75|43||43|43.54|43.72|44.25|44.75|44.5|44|44|45|44.25|44|43.75|43.5|43.75||44.5|44|44.75|44|44|43.5|43.5|43.5|43.5|43.5|44|43.25|43|43
03962|6784|/equities/galliford-try|FTSE350||488.61|481.37|477.75|461.46|427.08|427.08|||390.89|418.03|419.84|408.98|421.65|425.27|434.32|439.75|456.04|463.27|476.59|474.13|492.23|510.33|532.04|546.52|546.01|566.43|553.76|545.07|564.62|597.19|609.86|584.52|564.62|573.16|568.23|579.09|547.97|568.23|577.28|579.09|606.24|617.1|620.72|553.76|551.95|553.76|552.38|593.57|637|626.14|618.91|600.81|631.57|611.67|609.86|691.29|671.39|653.29|629.76|640.62|664.15|676.81|703.26|720.25|741.96||745.58|729.29|767.3|||767.3|760.06|716.63|725.68|751.01|790.82|836.28|866.83|881.31|895.78|893.97|890.36|897.59|861.4|890.36|910.26|922.93|908.45|892.16|861.4|895.78|892.16|892.16|875.88|931.98|973.6|1045.99|1056.84|1049.61|998.94|1035.13|1064.08|1064.08|1143.71|1138.28|1143.71|1143.71|1156.38|1145.52|1134.66|1127.42|1114.75|1120.1801|1111.13|1111.13|1114.75|1155.65|1165.42|1158.1899|1164.92|1160|1165.42|1183.52|1161.8|1147.33|1158.1899|1143.71|1150.95|1150.95|1125.61|1082.1801|1064.08|1049.61|1013.41|1018.84|1026.3|1042.37|1036.9399|1035.13|1022.46|1056.84|1101.64|1114.75|1114.75|1093.04|1106.4301|1120.1801|1172.66|1172.66|1145.52|1089.42|1083.99|1049.61|1022.46|1056.84||1056.84|1083.99|1080.37|1011.6|1013.41|1020.65|1011.6|1038.75|1042.37|1042.37|998.94|1071.3199|1071.3199|1062.27|1071.3199|1078.5601|1093.04|1093.04|1094.85|1042.37|1031.51|1093.04|1098.47|1107.51|1131.04|1136.47|1131.04|1141.9|1147.33|1149.14|1165.42|1156.38|1161.8|1216.09|1237.8101|1237.8101|1250.48|1246.86|1245.05|1243.24|1158.1899|1152.76|1138.28|1143.71|1149.14|1150.95|1179.9|1194.38|1185.33|1215.37|1216.09|1201.62|1199.8101|1185.91|1165.42|1143.71|1198|1223.33|1248.67|1263.15|1268.9399|1264.59|1299.34|1295.72||1301.15|1302.96|1306.58|1310.2|1308.39|1297.53|1288.48|1302.96|1288.48|1281.24|1288.48|1299.34|1275.8101|1281.24||1281.24|1259.53|1270.38|1225.14|1230.5699|1226.95|1237.8101|1241.4301|1241.4301|1241.4301|1245.05|1255.91|1272.1899|1284.86
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||211.25|205|207|200|191|179|||183|186.5|183||193.46|||195||||200|205.62|213|215|220|226|226|217|213|210|202||200|202|202.75|202.5|207|200|203|199.32|205|211|211|213|202.25|203.5|197|167.25|170|166|170|172|168.5|170|170|170|168.75|170|170|170|171.75|169.5|167|166|167|168||167.75|170|170|||172|161|164|174.5|187|189.5|196.39|205|205|205|200|210|210|210|210|208|204.75|202.4|207|212.5||215.5|215.5|220|223.75|230|237|241.28|245|247|246.81|238.5|248|255|253.44|256|258.75|264|268|268|268|268|268|270|270.13|266|272|265.25|257.37|265|262|259.5|255.88|258.5|262.5|247.75|251.25|248|247.25|251.25|250|259.5|267|265|278|271|280|285|293|300|302.25|310|309.25|305|309|312.67|324.25|328.53|327|333.85||328.5|336.53|340|345||350|350|352.5|345|342.5|342.5|357.5|367.5|368.75|364|351.75|343|341.25|320|314.75|315|303.25|300|297|310|305.25|306.5|305|305|297|297|299.5|300|303|299.5|295.5|304.75|305|307|305|306|307|310|306.75|295|294|285|286.75|287|284.75|285|287.5|290|282.25|286.75|282|284|284|285|285|281|283.33|287|280.5|285|283.76|285|285|285||291|291|285|279|285|280|282.5|278.5|274.75|278.43|276|273|275|275||262|280|330|329|332|337.75|339.75|337.75|339.6|339.75|344|343|343.75|347
03966|14039|/equities/genesis-emf|FTSE350||414.18|412.2|414.49|412.32|412.94|414.18|||412.26|414.8|412.32|411.7|422.26|422.26|425.24|423.81|424.43|429.27|436.23|434.67|436.72|437.03|443.99|442.44|441.94|436.23|434.36|430.64|430.51|428.78|427.84|422.44|421.51|419.77|407.54|406.73|405.8|408.28|409.96|414.49|419.65|421.01|408.16|402.07|401.33|401.45|398.04|406.3|390.59|390.46|390.03|416.05|421.63|426.91|430.82|434.67|434.24|434.24|434.24|433.74|433|432.5|433|431.88|431.88||430.02|428.96|428.34|||425.86|424.74|424.12|424.74|425.86|430.02|432.07|433.93|435.17|434.99|432.5|430.64|428.34|423.5|420.7|420.08|420.08|416.85|414.8|416.36|418.22|418.09|419.77|429.27|432.81|435.48|438.4|440.45|441.07|441.82|442.44|444.8|445.54|447.09|446.04|447.09|448.83|452.56|451.13|449.45|449.58|440.14|438.28|439.33|439.52|441.51|446.35|447.53|447.09|448.27|449.21|446.47|446.1|442.44|439.83|439.95|437.47|436.72|436.54|432.69|426.48|424.3|423.19|419.46|416.54|415.61|411.39|409.84|408.59|395.55|394.31|395.24|394.81|394|393.38|393.07|396.49|396.05|395.86|396.17|394.62|394.31|385|381.89|386.55||385|385|377.24|372.58|372.58|363.26|381.89|392.76|397.42|398.97|405.18|406.73|405.18|402.07|405.18|408.28|406.73|406.73|412.94|416.05|419.15|426.91|428.46|430.02|426.91|425.36|423.81|426.91|423.81|425.36|425.36|417.6|411.39|412.94|412.94|408.28|406.73|403.63|398.97|392.76|389.65|385|389.65|392.76|392.76|394.31|394.31|394.31|402.07|392.76|387.73|382.2|378.48|379.25|380.09|382.82|384.07|384.07|383.76|381.43|379.72|377.2|376.61|376.77||376.61|377.08|377.08|376.46|374.91|373.51|372.14|371.03|370.53|370.87|370.25|370.4|367.92|368.42||364.04|362.95|362.33|363.88|367.3|367.61|367.61|364.04|364.51|364.29|362.8|362.33|364.82|362.08
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||758|736|730|745|754.5|730|||710|725|730|730|735|733.5|736|734.5|735|727|725|725.88|721.5|740|740|750|748|718|687.5|656|654|649.5|643.5|656|665|670|670|672|657|672|671|665|681|721|725|715|715|746|755|765|756.5|738.75|740.5|747.5|745|749.5|748.75|785|780|780|808.57|826.5|838|835|835|831|835||825|814|813.13|||812|840.5|768|757|730|715|719|709.5|710.5|707.04|707|709.84|712|718.48|718.5|728|739|720|720|705|723.5|730|735|755|774.7|750|750|737|730|720|717.8|728.5|740|735|737|744|750|754|709|708.83|726.36|730|735|740|739.3|738.5|744|715|704|696|718|720|726|726|711|700|685|685|685|687|675|690|688|664.07|655|644|614.65|610|580|560|555|560|578|594.54|595|605|628.3|630|630|628|623.5|630|591|575|580||579|565|547|548.7|560|515|526|567.85|575|574|600|620.5|638|626|629|633.5|645|643.5|643.5|630|639.5|669|675|675|675|686|685.5|686|700.5|700|699.5|695|689.5|689.5|690|679.5|679|678.83|685|690|700|698|699.6|699.5|697.77|699.17|703.5|704|705|704.5|727.5|702.5|700.5|690|683.5|666|690|710|706.17|705|680.22|677.9|667.9|657.77||655|630|633|626.5|630|619.6|623.85|630|628|624.25|630|625|631.75|634.5||637.18|642|640|637|640|626|625|629.75|632.84|635|629.5|630.32|632.54|638
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1103.3|1065.8|1059.9|1052|1058.9|1078.5|||1067.8|1052|1039.2|1014.5|1012.6|1021.4|1036.2|1036.2|1042.2|1038.2|1054.2|1088.5|1099.3|1129.9|1108.2|1135.8|1139.8|1133.8|1119.1|1117.1|1122|1135.8|1140.7|1119.1|1112.2|1100.3|1115.8|1104.3|1087.5|1072.7|1173.3|1165.5|1173.3|1180.2|1182.2|1171.3|1175.3|1185.1|1188.1|1214.7|1205.8|1239.3|1225.5|1273.9|1307.4|1310.3|1330.1|1331|1347.8|1373.2|1383.3|1376.4|1360.6|1309.3|1293.6|1277.3|1274.8||1267|1273.9|1292.1|||1276.8|1281.7|1281.7|1268.9|1286.7|1295.5|1310.3|1311.6|1299.5|1291.6|1299.5|1298.5|1292.6|1290.6|1280.8|1282.7|1279.8|1256.1|1280.8|1217.7|1232.4|1244.3|1226.5|1157.5|1161.5|1173.3|1188.1|1205.3|1211.7|1218.6|1185.1|1181.2|1191.3|1205.8|1208.8|1222.6|1224.6|1236.4|1226.7|1226.5|1231.1|1240.1|1232.4|1276.8|1262|1233.4|1248.5|1258.1|1264|1265|1273.9|1284.4|1298.5|1299.5|1311.6|1312.3|1318.2|1316.2|1314.3|1326.1|1303|1293.6|1308.4|1318.2|1318.2|1326.1|1331.7|1326.1|1332|1306.4|1311.3|1320.2|1322.2|1319.2|1313.3|1301.5|1322.2|1305.4|1307.3|1302.4|1290.6|1279.8|1267|1263|1276.8||1282.7|1291.6|1280.2|1268.9|1283.4|1266|1252.1|1244.5|1275.9|1269.5|1310.3|1299.5|1308.4|1287.7|1279.8|1272.9|1266|1268.9|1265|1258.1|1244.5|1282.7|1284.7|1252.2|1262|1283.7|1276.8|1280.8|1296.5|1299.5|1281.1|1274.8|1265.4|1273.1|1277.4|1282.7|1291.6|1298.5|1287.9|1287.7|1321.2|1303.4|1305.4|1295.1|1286.7|1286.7|1298.5|1301.5|1311.3|1317.2|1313.4|1306.4|1306.1|1306.1|1301.6|1291.6|1296.5|1294.6|1289.6|1278.6|1298.8|1319.4|1313.8|1311.3||1332|1321.2|1356.6|1351.7|1447.4|1453.3|1437.8|1418.1|1440.7|1416.8|1413.9|1422.7|1438.5|1440.5||1447.4|1431.6|1428.6|1449.4|1433.6|1448.4|1465.4|1492.7|1468.1|1477|1481.9|1467.1|1456.3|1459.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1639|1592|1588|1586|1598|1598|||1584|1610|1628|1615|1681|1707|1738|1702|1726|1759|1798|1815|1812|1823|1869|1889|1902|1962|1910|1915.5|1940|1949|1973|1948|2126|2280|2270|2287|2222|2250|2250|2241|2295|2296|2234|2180|2154|2153|2135|2204|2217|2162|2150|2174|2214|2264|2300|2403|2422|2343|2418|2411|2413|2496|2487|2481|2499||2505|2500|2540|||2509|2543|2512|2522|2500|2437|2499|2476|2473|2425|2437|2451|2454|2447|2445|2495|2500|2552|2556|2476|2499|2484|2463|2474|2500|2495|2486|2573|2565|2550|2575|2525|2523|2648|2655|2649|2655|2727|2715|2699|2724|2692|2699|2553|2550|2515|2532|2561|2520|2559.2|2571|2587|2606|2565|2450|2400|2399|2420|2423|2415|2403|2415|2431|2454|2476|2460|2447|2472|2600|2556|2551|2521|2556|2594|2592|2590|2716|2726|2778|2779|2786|2763|2648|2581|2615||2620|2630|2650|2578|2606|2625|2555|2602|2681.45|2694|2712.1799|2696|2726|2725|2663|2746|2765|2734|2802|2700|2717|2807|2837|2835|2826|2835|2809|2799|2798|2794|2788|2769|2735|2755|2746.78|2800|2778|2693|2647|2658|2627|2562|2538|2502|2445|2451|2483|2460|2471|2484.4099|2493|2485|2466|2462.3501|2453|2439.1799|2531|2587.8401|2612|2635|2628|2660|2644|2655||2640|2676|2697|2692|2693|2684|2690|2679|2699|2700|2705|2727|2700|2690||2704|2710|2703|2660|2650|2658|2681|2638|2611|2630|2660|2637|2660|2659
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||528.41|498.82|504.73|504.73|504.31|493.32|||476.41|462.46|469.23|470.49|486.56|459.08|466.69|457.81|448.93|450.63|454.01|454.01|448.09|455.7|475.14|480.22|480.64|467.96|464.15|459.5|471.76|477.68|482.75|481.48|492.05|491.63|486.98|478.53|460.77|470.92|462.46|467.53|480.22|475.99|473.03|444.71|446.4|454.85|431.6|467.53|455.7|430.76|422.73|410.04|422.73|414.86|406.66|426.11|440.9|432.03|447.24|448.09|473.03|463.31|470.07|457.39|478.1||468.8|466.69|469.23|||466.69|478.1|459.08|451.47|478.53|481.48|490.36|519.95|526.72|542.78|527.56|514.03|502.2|489.52|503.47|522.91|530.52|528.41|512.77|513.19|529.25|523.76|516.15|534.75|555.04|571.53|576.6|571.53|601.12|593.08|600.27|599.85|597.73|613.8|634.09|640.01|637.47|661.14|654.8|655.22|674.67|689.04|686.08|685.24|700.03|687.35|721.17|719.73|716.27|699.61|719.48|710.18|721.17|721.17|726.24|746.53|748.22|755.83|748.22|721.17|696.23|678.05|684.82|694.12|712.29|724.55|710.18|712.29|750.76|726.67|778.24|787.12|782.04|787.54|782.89|780.35|803.18|818.57|837|837|845.45|837|832.35|820.09|821.78||811.63|850.52|835.31|808.67|802.33|806.56|839.11|831.08|883.5|820.09|815.02|896.18|860.67|849.68|828.54|863.21|857.29|842.07|866.59|842.07|794.72|816.71|827.7|849.68|839.53|853.91|845.03|826.01|825.16|832.35|864.05|884.34|891.95|893.64|895.33|886.88|887.72|901.25|908.01|908.01|901.25|888.57|907.17|919.01|914.78|940.14|946.91|969.73|955.36|952.82|972.27|946.91|938.45|959.59|968.89|943.52|951.13|980.72|1006.09|1001.01|1006.09|1018.77|1012.85|1022.15||1039.91|1048.36|1066.11|1030.61|999.32|993.41|978.19|958.74|973.96|972.27|990.02|973.11|968.04|976.5||989.18|976.5|962.97|934.22|931.69|934.22|951.13|968.04|975.65|978.19|973.11|960.43|974.81|978.19
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||248.12|234.72|233.86|235|232.01|234.43|||234.86|238.14|237|239.42|244.13|251.26|256.11|244.27|241.42|248.83|247.41|250.55|236.29|232.72|240.56|242.56|242.56|237.43|229.87|224.59|222.45|216.75|218.6|220.46|213.76|216.61|214.47|210.9|201.49|205.34|210.9|211.62|232.72|233.86|228.16|220.74|225.02|222.45|215.89|224.74|238.42|236.43|221.17|206.91|211.05|213.9|205.34|195.07|199.64|188.52|193.93|191.08|198.21|195.65|195.65|198.64|203.06||201.35|199.64|202.06|||197.93|202.35|201.78|197.93|199.64|202.49|209.9|215.47|216.61|215.32|216.61|213.9|212.33|209.19|215.04|213.9|218.46|211.05|202.78|202.35|209.33|206.48|208.76|213.9|219.46|218.75|222.03|222.17|220.31|221.88|221.74|227.02|232.72|238.42|248.12|239.28|249.83|256.68|256.68|256.96|257.82|256.68|245.27|250.97|253.4|251.12|253.68|255.11|256.68|262.38|265.23|266.85|268.51|266.37|265.23|265.23|273.08|275.93|266.37|265.23|259.53|256.96|260.1|248.41|244.13|248.12|253.43|256.68|261.24|250.97|262.95|276.07|279.21|281.2|278.96|281.77|292.33|293.75|302.31|301.74|301.74|300.88|299.46|298.03|304.59||306.3|307.44|301.45|289.76|301.64|296.32|285.2|288.62|302.02|322.27|329.4|339.38|317.71|294.32|285.05|286.91|284.63|284.77|287.76|285.2|289.65|297.18|305.16|308.87|312.29|316.57|316.57|319.14|320.56|320.56|321.13|325.98|325.32|327.12|330.26|328.55|333.11|334.82|322.56|325.12|324.41|331.11|323.13|328.26|325.69|326.27|330.26|336.53|339.38|344.04|345.21|345.09|338.24|344.8|342.52|341.67|351.08|356.5|357.92|364.2|370.47|362.2|353.93|361.23||364.2|369.04|374.46|370.19|370.76|373.04|373.04|373.61|376.17|375.32|373.04|376.46|377.6|380.17||379.31|378.46|377.6|373.61|373.61|373.04|377.03|373.61|377.89|366.19|366.76|365.05|367.9|367.9
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||409.89|395.33|390.1|387.86|369.57|374.8|||379.28|376.67|374.05|376.67|381.15|378.16|396.08|390.48|375.55|380.77|391.22|392.72|378.16|375.17|381.52|394.21|398.69|400.18|388.24|384.51|375.55|364.91|367.89|353.52|354.64|362.85|361.36|361.36|346.8|345.68|348.29|356.69|373.31|377.04|374.8|363.41|363.97|359.49|355.01|361.73|395.33|383.01|373.31|362.48|360.24|367.33|332.99|329.82|332.24|320.48|324.59|321.42|323.1|328.32|346.8|348.67|353.71||351.28|352.59|354.83|||352.21|342.32|337.84|333.92|338.4|334.84|357.44|373.12|383.01|392.72|389.36|377.41|371.63|373.31|372|383.76|385.63|372.37|375.55|368.83|381.15|378.91|358.19|356.88|362.85|379.65|391.97|410.26|412.13|403.92|385.25|388.98|395.7|406.16|413.25|410.71|418.1|428.56|427.81|408.02|410.64|406.53|411.38|411.38|419.97|414|430.42|440.5|459.54|460.29|464.77|466.63|477.46|477.83|471.11|473.73|477.46|477.46|468.87|459.54|449.46|449.83|454.31|446.85|447.97|447.59|450.21|456.55|462.9|438.26|451.33|458.79|468.5|459.17|458.79|460.66|478.95|486.79|506.11|499.11|486.42|486.79|488.28|479.32|495||493.51|506.95|491.27|509.29|485.67|482.68|476.34|488.66|502.92|507.32|522.26|527.85|505.08|477.83|460.66|482.31|487.54|492.76|495.75|476.34|483.43|492.76|496.5|498.74|500.6|510.68|514.79|486.79|485.3|484.92|483.8|477.46|474.1|484.18|492.76|490.52|497.24|494.26|495.38|512.92|494.63|494.63|481.56|490.52|491.23|495|501.72|515.16|513.67|522.59|522.63|521.88|511.06|515.16|502.84|497.99|520.39|530.09|536.81|539.8|542.04|534.2|522.63|527.65||528.23|530.84|536.07|518.9|518.9|526.36|528.6|542.79|548.01|551.75|549.13|551.6|550.25|561.08||562.2|550.25|545.77|543.17|545.03|545.03|559.21|559.59|568.17|567.43|571.53|568.92|578.62|585.87
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||209.92|212.37|209.92|219.02|217.55|221.91|||224.37|237.73|231.73|232.38|235.27|236.64|242.63|242.63|237.73|240.07|236.64|239.2|240.07|237.18|237.62|237.62|237.89|235|231.73|231.18|234.45|231.18|234.84|236.09|242.63|238.82|238|235.82|234.45|219.02|210.46|211.55|229|229.27|229.11|215.26|212.54|213.19|211.01|215.37|217.82|216.63|215.92|214.83|218.64|214.83|220.82|236.64|242.09|243.45|242.63|243.72|244.81|239.91|239.09|249.61|253.81||256.81|261.72|259.54|||257.9|254.79|250.81|254.19|252.72|238|242.8|247.27|238.82|236.09|231.73|231.73|230.09|227.64|234.45|237.45|240.45|224.64|227.37|237.18|238.27|235|236.53|244.27|250.81|255.28|257.63|261.72|259.92|249.45|248.09|254.08|254.52|257.35|258.99|261.72|265.26|264.28|259.92|262.26|262.81|259.15|245.8|248.09|246.45|245.36|250.65|255.99|254.63|248.09|248.63|245.9|246.45|247.54|250.81|251.9|249.18|247.54|254.63|256.26|251.74|255.17|253.54|254.63|261.72|261.01|254.19|255.45|261.72|257.9|265.37|265.53|265.53|258.99|265.53|265.53|265.53|257.08|258.99|256.16|256.81|254.63|251.25|256.26|254.36||261.34|250.81|240.56|240.18|245.36|253.54|258.45|259.43|261.99|258.17|261.72|267.06|270.06|275.62|275.62|275.35|279.16|275.08|278.35|281.89|284.34|286.8|284.62|294.43|290.61|299.88|294.43|292.8|292.52|287.34|286.8|291.71|293.07|294.98|296.89|301.52|302.61|304.79|306.97|306.97|308.06|299.34|299.88|292.8|291.71|291.98|291.71|291.16|287.89|288.16|286.8|288.98|298.25|286.25|281.18|276.6|272.62|264.72|266.08|265.53|268.26|270|258.99|257.35||256.43|256.37|256.26|256.54|254.63|252.99|253.48|253.05|254.9|255.72|253.54|255.99|253.95|255.72||254.9|253.54|254.63|253.54|253.54|253.92|254.9|252.83|252.99|253.7|253.1|253.54|253.54|253.65
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||480.61|445.42|445.42|445.32|444.04|454.66|||460.65|448.96|441.49|432.94|434.41|439.82|439.42|437.85|425.08|427.43|424.39|436.28|436.03|432.15|443.55|442.77|437.66|436.28|435.59|434.9|452|449.84|451.91|458.79|462.72|456.72|447.78|450.92|447.58|444.14|441.1|437.46|446.01|451.81|455.35|446.8|444.24|442.57|432.45|443.06|452.1|439.52|428.22|433.63|437.75|444.63|444.54|450.24|454.76|442.08|452|454.66|455.54|451.91|466.75|466.35|469.89||471.66|471.86|471.76|||466.85|471.76|469.3|475|461.93|456.53|461.83|461.73|469.2|473.73|471.76|478.54|484.93|469.3|474.71|474.61|475.89|476.08|473.73|474.81|475.2|476.58|476.67|475.3|476.67|477.66|477.76|476.67|476.67|474.22|464.59|476.48|478.34|492.1|496.13|493.19|493.78|501.15|501.24|500.16|501.24|497.8|498.79|499.18|494.46|488.96|489.84|488.95|486.8|485.72|495.84|492.4|493.38|492.1|486.4|467.14|466.75|471.56|482.37|486.4|487.26|486.5|489.75|489.25|493.78|486.4|486.95|489.21|501.24|496.33|497.9|494.86|496.33|496.23|494.46|492.79|495.35|498.1|496.82|514.51|521.88|525.82|528.27|502.72|486.31||488.66|488.96|487.19|482.67|482.57|486.5|476.67|480.02|485.62|475.99|471.76|481.49|487.78|484.05|474.61|466.85|473.92|482.14|508.03|499.08|496.72|501.24|504.98|500.26|500.95|506.36|505.47|506.48|504.49|506.85|508.62|508.62|506.16|506.26|493.38|499.28|503.7|505.27|499.87|492.4|489.55|490.83|491.22|493.87|500.75|501.15|492.01|511.96|513.04|516.58|525.82|523.75|520.9|520.9|515|510.88|518.74|521.59|522.87|526.11|526.11|525.13|524.73|525.13||524.44|525.23|518.35|529.94|532.2|513.24|514.41|513.83|500.26|505.57|500.75|511.07|515.99|518.44||507.14|505.18|505.18|503.21|503.6|493.38|493.58|485.62|490.34|498.79|498.2|498.3|500.56|506.16
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||200|194.5|196|193|187.5|188.5|||185.75|190|187|186.75|192.75|192.5|198.25|196|195|199.75|203|205.25|205.25|208.75|215|211|212.25|215.25|210.75|208.75|213.75|215.75|215.75|218|214.75|214|210|211.75|203.75|206.25|205|206.75|211|211.75|217|212.25|212.55|213|209.4|219|217|200|198.25|205.75|209.5|213.75|219|227|228|218|219|216.9|221|213|221.75|220|220.5||223|222.75|221.25|||218|222|217.75|210|214.5|210|215|225.5|228.25|227|225.5|222.25|218.75|218.8|218|217|218.75|216.5|208|206|209|207|202.75|211|214.75|217.25|219|229|229|216.25|218.5|222.5|229.5|222.3|222|222|222|225.5|226.25|224|224.25|223.75|224.75|220|219.75|219.75|222|221.5|220|220|220.5|219.75|221.75|219|218|222|221.25|220.5|224.5|223|225|226|228.5|212|216|216|217.25|211|214|213.75|213.75|216.75|220|219.25|217.75|221.25|222|222|221|216.75|218|218.75|210|208|207||207|214.38|211.75|204.75|205.5|204.75|206.75|210|218|220.25|222.15|223.25|225|221.5|220.5|225.5|225.75|224.5|226|224|226.37|231.25|236.5|239|238.75|242.5|242|242|244.75|246.5|245.25|246.34|244.5|245.5|245.75|245.75|246.5|242.25|241.5|240|242|236|235.5|239.56|241|244|237|239|239|236|235|233|226.75|228.76|229.75|229.5|233|240|239.25|240.25|242|233|227.75|227.9||229.5|232|232|232.5|235|234|234.5|232|233.5|230.25|230.25|231|231|230.5||234|234.25|233.75|231.1|234|231.75|233|231.75|231.75|231.75|233|233|230.5|231.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||777.05|756.01|763.47|763.47|758.04|763.47|||728.18|752.62|744.47|722.08|744.47|737.68|753.29|745.83|743.79|754.65|766.87|774.33|747.86|766.87|766.87|777.72|786.55|782.48|771.62|745.15|745.15|720.04|728.86|718|717.33|736.33|741.76|738.36|726.15|723.43|727.51|734.29|764.83|777.72|787.23|772.3|775.01|772.97|780.44|793.33|786.55|800.8|771.62|726.15|745.15|726.83|716.65|690.86|705.79|654.21|638.6|639.62|649.46|666.77|696.29|703.75|711.22||695.61|690.86|694.93|||682.04|667.45|655.57|648.78|650.48|663.37|690.86|702.4|729.54|751.94|750.58|749.22|753.29|705.79|704.43|720.04|711.22|694.25|684.07|654.89|692.22|683.39|676.61|648.44|659.64|668.46|678.64|692.89|707.82|696.29|699.68|696.29|707.15|718|719.36|719.36|735.65|765.51|755.33|726.83|730.22|721.4|722.08|729.54|724.2|716.82|737.01|766.87|777.05|770.26|793.33|802.83|827.27|827.94|817.76|804.7|827.27|835.41|837.45|829.98|806.23|804.36|804.87|792.66|787.9|796.05|798.08|807.59|821.16|767.55|789.26|814.37|826.59|827.27|825.91|834.73|884.27|890.38|909.38|915.49|917.53|912.77|903.95|882.91|891.74||889.02|909.38|889.7|835.41|857.77|849.66|835.41|847.63|855.09|859.16|870.7|875.45|866.63|834.73|807.59|810.98|815.73|823.19|821.16|815.05|846.95|844.91|861.88|885.63|904.63|912.77|915.49|911.42|927.7|940.88|934.49|933.13|934.49|963.67|964.35|967.07|976.57|989.46|970.46|973.85|989.46|1017.96|997.61|1005.07|1003.03|1022.04|1041.72|1051.22|1026.79|1031.54|1026.29|1024.0699|1007.4|1035.8|1014.57|1017.2|1035.61|1070.9|1085.15|1109.58|1124.4399|1092.62|1066.83|1081.08||1082.4399|1098.72|1107.55|1081.76|1094.65|1089.22|1091.26|1112.97|1127.23|1138.76|1140.8|1195.77|1087.86|1106.1899||1117.05|1116.37|1068.1801|1051.9|1048.5|1044.4301|1060.04|1055.29|1065.47|1067.51|1076.33|1070.22|1105.51|1118.45
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||285.61|284.99|285.61|278.05|270.49|265.38|||270.9|279.27|276.21|284.79|281.52|285.81|290.31|289.08|289.49|293.17|291.53|286.42|280.5|284.38|290.71|288.88|288.06|291.12|294.19|293.17|297.05|284.18|285.81|281.73|277.64|277.03|274.78|274.37|269.67|269.67|269.67|277.43|287.85|283.77|278.05|266.81|267.22|265.59|261.85|260.89|259.25|252.31|254.35|264.11|268.45|272.74|269.06|279.27|278.66|280.5|290.1|283.16|282.75|278.87|280.5|280.7|270.28||270.08|272.53|268.45|||262.9|263.13|259.87|260.89|261.91|262.11|264.16|266.2|265.79|264.77|267.83|277.84|268.45|264.77|262.11|264.97|270.69|264.36|259.05|258.23|246.59|242.3|251.08|245.97|237.6|242.3|247.2|246.38|247.81|237.39|247.2|253.33|253.74|253.53|252.1|251.49|253.12|259.25|261.7|241.07|242.91|242.91|248.02|245.56|238.62|232.9|242.01|242.09|242.91|242.95|244.13|244.75|239.44|231.06|230.18|215.53|217.58|217.58|214.59|215.94|215.33|214.27|217.17|218.19|216.15|219.82|229.22|221.36|226.57|210.22|209.61|206.14|205.93|204.3|203.38|206.75|212.26|205.11|207.15|204.14|208.56|214.1|203.48|198.27|204.19||203.28|205.32|201.74|199.5|199.7|195.51|204.71|210.22|214.51|217.17|219.27|219.01|225.14|217.17|215.94|218.19|222.27|224.73|227.38|226.36|226.27|230.86|232.49|239.44|241|240.46|239.44|236.17|240.46|247.2|247.4|239.03|235.73|238.21|239.23|238.21|245.36|236.37|233.1|229.63|230.13|229.63|231.06|231.26|224.73|226.57|230.65|230.65|220.65|222.68|222.89|223.7|214.31|212.89|215.74|216.55|220.03|224.03|224.77|224.93|227.18|230.86|231.73|236.58||236.37|242.09|245.16|248.42|243.11|241.89|231.67|231.84|232.9|232.69|232.58|238.01|241.48|249.04||251.69|254.55|251.69|246.79|249.65|249.29|253.94|253.53|251.29|247.61|248.83|251.87|255.37|259.25
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||175.81|176.77|180.39|182.57|177.74|172.43|||168.08|176.77|178.7|176.77|183.53|178.46|179.67|175.81|181.6|182.81|180.88|185.47|183.53|191.02|192.23|195.13|199.96|194.16|190.3|178.95|178.7|176.77|177.5|175.56|175.56|177.74|166.15|159.63|161.32|163.25|162.04|162.28|160.59|162.28|164.21|156.49|154.55|148.76|148.28|155.04|152.62|134.51|136.2|135.24|142|151.17|150.69|158.42|158.42|158.42|159.63|159.38|170.01|172.18|170.73|177.74|177.5||176.53|176.77|180.64|||181.6|181.6|175.81|173.63|172.67|174.6|179.67|178.7|180.64|187.88|190.3|191.26|194.88|198.02|199.96|206.72|211.55|204.79|207.68|196.09|199.96|198.99|197.06|196.09|208.65|213.48|214.44|217.34|217.34|211.55|216.38|220.72|217.34|231.83|230.87|228.93|228.93|231.83|231.83|231.3|234.01|232.8|224.1|219.27|219.27|218.31|219.27|219.27|218.79|218.31|219.27|219.27|218.31|219.03|214.44|214.44|214.44|212.51|210.82|209.37|207.68|209.37|207.68|199.96|201.89|204.69|204.79|210.58|209.62|202.56|210.58|217.95|219.3|209.62|205.54|202.85|209.62|208.65|207.01|206.33|206.72|199.96|195.02|189.22|190.19||190.05|191.26|184.5|182.52|184.45|177.74|177.74|186.38|190.25|194.11|190.3|198.02|197.06|197.88|201.74|202.71|204.79|202.85|204.79|204.79|200.92|218.16|218.43|222.12|223.14|221.88|220.24|222.99|223.14|218.31|217.34|212.51|208.7|214.25|221.16|218.98|214.44|214.44|202.37|204.25|203.88|202.71|206.72|207.35|208.75|208.65|207.68|199.71|198.02|198.02|196.82|195.13|196.82|197.06|195.37|198.89|200.15|200.25|200.92|200.08|200.34|200.92|200.29|205.51||200.86|202.32|202.85|200.63|205.46|211.55|211.2|209.13|207.44||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||119.5|114.75|114|114.5|113.75|111.75|||109|109|108.5|109.75|113.75|113|116|114.25|113.75|111.5|111.5|111.75|109.25|109.25|110.5|112.25|112|116.5|116.25|109|109.75|109.25|110.5|107|107.75|108.5|105.5|102.75|100.75|102.25|102.25|102.5|106|108.75|108.25|103.25|104|103.75|99.25|103|105.25|106.25|105.75|104|108.25|111.75|108|109.25|109|107.5|114.25|106.75|114.5|109.5|115.5|116|119||116.25|115.25|116.75|||114.75|114|111.25|110.75|110.75|108.5|110|111|112|113.5|115.25|115.5|118.25|118.75|126.5|130|136|125.25|120|121.25|124.75|121.25|117|113.5|116.5|120.25|120.5|125.5|127|125|124.75|126.5|126.75|130|129.5|131.75|134.75|137.25|137.25|137.5|137.65|134|133.5|135|136.75|132.75|137.5|139|138.75|141.5|145|145.75|152|145|142.25|147.75|146|146.75|147|144|138.75|135.75|138|139.25|141.25|143.5|146|148|149.75|143.75|147|150.75|151|151|152|152|157|156|157|164|162|160.5|157|155.33|158||155.5|157.5|153.5|150|154.25|153.25|152.5|157.75|162.5|165.25|168.18|170|172.75|169.5|163.5|163.75|163.25|162|163.5|162.75|162.75|171.26|173|179.5|180.16|183.25|180.5|178.5|180|180.75|180.75|177.75|176.25|178.5|179|178|177.75|176|174.25|171.5|175|173.25|169.75|171|170.25|172.25|173.75|180|180.5|181|175|179.75|168.75|169.75|170.5|170|171.25|174.85|176|175.5|175.78|176.01|175.5|177.25||178.75|180.75|176.5|172.25|172.5|171.5|171.5|171|171|173.25|171.75|173.5|172.31|172.25||171.75|171|170.75|171.51|172.25|171.75|171.75|172.5|164|164.5|163|162.25|162|163.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||250.5|247|247|246.75|243|244.75|||233.04|241|239|241.1|248.25|251|258.5|259.75|254.75|252.78|257|257|252.75|253|258.1|260.25|263|256.95|254|250.25|249.46|244.35|246.75|243.85|241.5|241|232.22|235|232|230|230|231.75|233|230|227|225|225.5|225.5|222.75|224.9|224|221|219|222|227|228|228.5|229|227.5|226|230.5|231.88|233.75|233.76|238|237.5|239||239.75|240|240.75|||237.1|235|231.75|230.5|227.48|229|237|238.25|244|242.1|244.75|246|247.22|245.5|247.72|250.75|250.75|249.75|246.75|241|245|248|244.5|255|260|265.75|269.5|270.5|273.3|273.05|273.5|278|283.5|285.26|287.25|287|289|290|292|292|294.75|290.5|289|286.5|284|277|286.5|290.75|288.5|288|288.15|288|288.5|285.76|285.25|285.16|282.7|283|283|281|282.36|284|287|284.25|285.75|285.5|285.59|286.25|288|286.5|289|294.25|296.34|294.5|298|295.5|300.5|304.73|303.25|303.5|300|298.5|291.75|291.27|290.75||287.28|289|284.5|284.24|287.5|286|287|291.75|295.75|295.75|297|304.75|304|300|297.8|300|297.5|300|302.75|299.42|298.79|308.93|310.5|314.13|316.25|316.6|314.6|312.5|317.43|315.95|320.02|317.75|317|319|319.75|317.63|315.5|313|310|307|308.57|307.65|306.13|310|314.8|314|314|322.25|322.75|323.75|322.25|315.75|313.79|314.81|311.5|315.5|324.25|326|330.34|328.5|326|326.5|329.22|330.75||331.92|331.68|333.15|329.14|330.25|329|331|331|331.75|334.5|332.75|336.75|336|335||330.5|327.75|326|323.52|324|323.53|324.25|323.85|326|325.79|324.5|323.5|327.75|328
03985|14044|/equities/herald-investment-trust|FTSE350||284.75|279.75|286.75|287|286|286|||281.75|289.28|293.3|289.3|302.2|299.25|300|296.75|298.68|298|301|300|299.39|299.65|300.76|304|305|313.37|312|303.8|305|304.84|307|304.88|304.49|304|302|301.75|295|293.5|299.44|297|310.25|305|296|286|289|289.5|289.75|297.5|297|292.75|289|295.54|303|302.05|300|303|311.5|309|313|310|314.3|313.66|317.75|317|317.23||315.75|313.55|317.4|||315|313.5|304.02|304.5|303.77|311.8|315|315|318.12|319.5|319.5|319.56|322.6|321.25|322.39|323|325.68|327|322|319.5|330.1|330.1|332|340|352.4|353.93|353.5|355.75|361.8|353|360|367.3|367.75|370|373.64|369.5|376.75|375|380|379.25|379.68|375.68|375|377.68|378|376.3|382.48|386.5|386.38|386.05|390.5|391|390|385|383.99|383.4|384|382|382.3|386.52|383|382.9|383.03|379.5|383.4|386.79|383|393|392.79|379.5|381.5|384|386.23|386|383|379|392.24|396.93|398.55|398.55|399.74|399.93|397.7|397.25|397.3||395.5|392.75|389.83|392.95|399|394.26|395.74|402.74|408.71|407.25|408.75|414|414|413|409.5|415|416.5|415.5|416|416.48|412.25|419.55|422.2|425.7|425.88|426.95|426.75|424.25|425|426|424.5|422.25|421.49|423|421.24|412.25|412.75|411.29|411|409.89|409|409|409|409|407.3|409.23|410|414.1|415.55|416.96|417|413.5|410|410.25|408|408|408.91|413.72|415.6|414.7|411.25|409.15|409.47|409.25||409.65|408.25|407.8|412.78|412.99|414|411.25|409.7|407.8|407.49|409|410.72|409.75|412.75||412.75|404.59|402.34|403|404|403.75|403.5|404.5|404|405.76|405.84|404.6|404|407.47
03986|28265|/equities/hg-capital-trust-plc|FTSE350||815|815|824.6|828.8|834.6|854.3|||839.6|856.7|851.8|847.4|859.2|883.7|888.7|859.2|878.8|876.7|883.7|881.3|883.7|872|872|895.5|891.6|878.8|871.5|858|879.6|873.9|871|871|864.1|873.9|877.9|876.4|859.2|859.2|864.1|847.4|873.9|854.1|873.9|847.4|849.4|846.9|852.3|833.7|804.2|783.6|773.8|759|779.7|768.9|737.4|755.8|756.1|765.9|770.8|763.9|780.2|774.5|775.7|763.9|778.7||775.7|770.8|766.4|||748.1|764.8|736.5|753.6|760|756.1|767.9|785.6|804.7|810.1|810.1|814|815.3|800.3|792.4|807.2|819.9|818|815|808.1|795.4|795.4|799.3|812.1|819.9|819.9|815|819.9|819.9|823.8|817|814|805.2|817|815|813|806.7|809.1|815|804.8|819.8|815|819.4|817.5|805.2|815.5|823.8|828.8|815|815|815|815|813.2|810.1|814|814|808.1|810.1|815|818.9|821.9|817.7|819.9|819.9|824.8|818.9|822.9|823.7|834.6|827|858.8|862.1|864.6|863.1|858.2|868.5|869|864.6|859.5|878.8|853.3|844.5|832.2|819.9|824.8||819.4|834.6|807.9|811.1|789.5|782.6|786.5|802.2|797.8|813.7|829.2|787.1|786|786.5|784.1|795.4|789.5|788.5|790.7|803.5|815|839.6|841.1|842.5|845.8|853.2|852.3|861.5|862.6|864.1|863.4|854.3|841.5|843|845|829.7|829.2|822.9|805.2|828.2|829.7|833.1|844.5|844.5|864.1|851.2|864.1|870.5|871|860.1|871|869|862.2|864.1|869|835.1|851.9|850.8|852.3|847.4|854.3|852.8|851.4|851.9||867.2|868.5|869.1|868.5|869.8|869.5|868.5|868|872|872|871.8|876.7|876.9|875.9||871.5|850.9|850.4|850.9|850.4|849.4|848.9|847.9|854.3|853.4|845.3|844.5|849.4|849.4
03987|14041|/equities/hicl-infrastructure|FTSE350||113.53|112.57|112.24|112.33|112.33|112.09|||112.09|111.62|111.85|112.09|112.93|113.05|113.59|113.53|113.53|113.53|113.53|113.53|113.29|113.53|113.48|113.53|113.65|113.77|113.77|112.64|112.81|112.57|112.74|112.09|110.66|109.22|108.5|108.02|106.35|106.11|106.82|106.82|107.78|108.02|108.74|109.22|110.66|111.99|111.85|112.09|112.48|113.53|113.53|113.53|113.53|113.05|112.96|113.05|111.38|111.38|111.33|111.38|111.38|111.28|111.62|111.52|111.62||111.42|111.62|111.62|||111.49|111.62|111.47|111.62|110.66|110.61|110.66|110.66|110.66|110.66|110.66|111.14|111.14|111.14|111.14|111.14|111.14|110.66|110.18|111.62|111.59|111.59|111.59|111.49|111.14|109.7|109.67|109.67|109.7|109.6|109.22|109.22|109.22|108.74|108.26|108.26|108.26|108.26|108.74|108.26|107.78|107.3|107.3|106.11|106.35|105.63|105.39|105.39|104.43|103.47|103.47|103.47|102.99|102.99|102.99|103.23|103.47|103.47|103.23|103.47|102.99|103.47|103.47|103.47|103.23|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.71|103.62|103.95|103.85|103.47|103.47|103.23|103.47||103.47|103.47|103.66|103.47|103.71|103.95|104.91|105.87|106.01|105.53|106.37|106.35|106.35|106.35|106.35|106.35|106.35|106.82|107.3|107.3|106.59|107.3|107.17|107.54|108.02|107.78|107.78|107.47|108.26|107.23|107.66|108.17|108.6|109.12|109.46|110.18|111.06|111.23|111.14|111.02|111.14|110.99|111.14|110.9|111.09|111.38|111.14|112.09|111.85|111.85|111.38|110.9|109.94|109.94|109.94|110.66|111.04|111.76|114.39|113.05|113.42|114.85|115.93|107.3||107.06|106.97|106.11|106.35|106.28|106.35|106.35|106.27|106.35|106.35|106.27|106.68|105.87|106.06||106.11|106.11|105.63|105.63|105.39|105.39|105.39|104.86|104.91|104.72|104.76|105.15|105.52|105.52
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||469.4|489.02|490.76|465.92|446.55|459.96|||462.94|474.62|476.85|475.61|481.82|482.07|483.81|483.81|482.81|498.71|497.71|499.7|490.51|496.47|498.21|500.7|498.71|499.7|500.7|496.47|501.69|499.7|496.22|494.73|491.51|489.77|476.85|477.35|474.62|480.83|490.76|494.73|494.24|488.53|475.86|476.85|479.83|476.6|465.18|471.89|471.89|467.66|492.75|499.7|507.15|495.48|517.58|523.54|537.45|511.62|503.68|500.2|495.73|486.79|489.77|486.79|484.8||481.82|494.73|476.85|||476.85|473.38|475.86|482.81|481.82|494.98|501.69|491.75|493.24|496.47|486.79|481.82|487.28|486.04|475.61|476.85|479.09|482.81|481.82|485.55|488.77|485.79|496.72|496.72|503.68|511.62|510.13|488.53|486.79|483.81|480.83|477.6|483.81|494.73|496.47|496.47|496.22|496.47|496.47|493.74|491.26|489.52|485.79|473.87|476.85|475.86|475.86|473.87|461.95|457.48|471.14|468.16|461.45|455.99|447.05|445.06|442.08|441.09|427.18|425.94|422.21|420.23|418.98|422.21|431.92|444.57|444.07|433.14|430.16|422.46|422.21|408.06|412.28|410.29|412.28|411.04|428.42|434.13|432.15|417.25|414.31|412.28|407.31|402.34|402.34||401.1|410.54|402.1|402.34|401.85|414.02|410.04|422.21|422.21|417.25|417.74|417.25|412.78|408.31|401.35|401.35|406.81|410.54|417.49|395.39|394.65|397.38|397.38|404.08|407.31|408.06|411.78|398.37|412.32|414.98|417.02|420.4|408.31|402.1|404.95|406.07|406.19|405.32|397.49|394.4|380.74|381.9|385.95|365.59|368.07|370.2|368.57|375.27|372.54|370.31|368.57|358.63|356.49|360.29|362.61|350.69|350.93|355.16|358.63|363.6|368.32|363.6|362.36|362.61||363.6|361.42|361.12|367.19|366.34|367.57|367.57|368.07|369.5|369.56|371.05|370.06|373.53|371.3||374.53|374.53|377.51|378.6|380.49|380.24|380.49|377.51|380.24|382.48|381.98|382.48|381.48|378.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||344|348.8|350|350|342.5|349.75|||340|330|330.5|333|338|337|337|345|331.25|336|330|328|328.75|333|330.25|335|335|333|325.21|326|315|320.84|320|317|317.65|320|313|313|313|310|313|318|312|303|303|285|283|281.75|290|291.75|309.25|308|305.25|305|312|312|311|319.75|313.75|327|335|341.5|345|336|341|340|335||335|332|327|||327|325|330|330.5|322|322.25|328|335|340|346|339.56|342|335|334.75|335|343|338|335|336.2|333|349|342|337|359|373|390|390|384|385|389|391|383.75|383.75|391|398|393|394.86|394|396.06|395|398.75|397|399.75|397|397.75|397|396.75|400|404|400|400.59|402.68|397.25|394.8|400|401.18|401|400.56|400.95|400|395|392|395|384.75|384.31|384|389|394.75|392|390|391.88|394.82|403.43|405|402|402|407|412|415.75|397|400|377|374.5|376|375||371|367|353|345.25|345|346|350|367.17|372|372.75|401.18|406|389|381|379.75|381|381|379.75|380|381.28|384.5|380|382.42|389|390.75|394.75|390.75|385|380|376.18|380.5|374|371.75|372|370|364|364|360.13|359.75|368|370|370|369.25|374|374|372.25|368.25|371.75|373.13|373.5|375|374.71|373.25|373.98|374.75|373.25|375|375|385.3|390.95|383|379.5|375|371.28||371|380.25|379.5|362.19|363.25|356.06|353.25|350.01|351.75|352.87|354.7|353.43|356.09|360||360|358.5|363|363|362|362|361.25|363.38|364.68|364.25|369.01|371.23|370|363.25
03990|28224|/equities/hilton-food-group-plc|FTSE350||178|179|177.5|181|179.5|182|||177|182|182|177|||180|181|177|178.5|181|181|177|177||174|173.5|174|177|185|187|193.5|198|195|191|191|184.75|184|181.5|181.75|183|188|184.5|183.75|188|178|176|176|179|180|181.25|180|180|181|184|184.5|182|180|186||180|187|187|187|186|187.5|183||185|178||||176|179.75|174|165|167|165.25|164||160|160.25|155|158|157.5|||160|157.5|157.5|||155|156.5||158|165|166.44|169.25|166|167|164|165|166.75|165|166||167.5|168||170||175|177||175|177|177|176|176|172|||175|176.5|177.5|174|177|175||176|177.5|177.53||177.53|177.5|179.53|177||178|180|||175||181.09|179|180||184|185.04|185|180|183.5|185||177||184|190|190.5|192.5|196.75|180|188|198|177|170.5|172|177|177|175.5|175||173|174|173.5|175.56|173|177|175|182.5||185|193|186.5|183|183|182|182|178|180|179|174.75|174|174|174.5|175|175|172.5|177|181.25|183.25|185|186|186.5|185.27|186|183.5|187||186|187|186|187|186.7|186|186.25|187.85|189|191.24|193||184|185|185|178|174|175|172||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||277.49|267.82|271.96|276.39|268.65|273.07|||268.37|269.75|270.3|268.37|274.73|271.96|278.62|277.49|282.47|286.06|291.86|294.07|297.94|304.02|305.13|312.87|312.87|312.59|304.02|302.09|305.13|304.58|304.71|304.02|303.49|305.41|305.13|308.17|305.68|308.31|304.58|309.55|321.71|320.05|316.46|307.34|311.49|310.66|307.34|316.6|318.4|322.82|303.75|288.55|296.28|298.22|300.71|305.68|313.42|302.09|304.02|304.02|309.55|311.49|309.55|313.97|318.95||317.01|314.53|309.27|||302.09|301.26|298.22|291.31|290.2|294.35|300.71|297.94|296.28|296.28|302.09|295.18|295.18|294.9|291.59|295.18|296.28|297.94|300.15|297.11|298.5|296.84|291.03|281.64|292.97|299.88|300.98|309.55|311.21|306.79|308.45|313.14|326.96|309.27|307.06|306.23|310.66|317.29|317.29|317.29|322.82|322.26|319.78|310.21|312.87|306.23|314.53|315.08|313.7|312.04|318.12|319.5|323.92|324.75|318.4|321.16|321.99|322.82|325.31|316.74|317.84|310.66|302.09|283.57|287.99|285.23|287.16|291.86|297.94|291.86|292.97|293.8|297.94|297.67|294.07|290.76|293.52|303.75|306.51|304.3|302.37|299.05|291.86|287.16|304.02||309.55|312.59|312.59|312.87|312.59|298.77|297.11|302.92|306.51|307.34|303.7|303.75|309|309|296.56|302.37|299.88|295.18|301.81|295.18|294.63|309.55|309.55|325.03|328.35|331.98|333.32|331.39|336.91|336.91|332.49|324.2|317.57|317.29|317.29|317.84|317.84|317.57|317.84|317.57|317.29|312.32|310.93|320.61|320.33|321.16|317.29|322.82|320.05|324.61|322.54|321.16|320.61|318.4|322.82|323.65|328.48|331.41|331.39|326.13|326.13|319.78|320.05|313.97||311.76|314.8|317.01|316.75|322.26|322.26|322.26|321.75|320.05|325.03|326.76|330.56|332.77|339.4||337.19|334.7|331.66|333.6|335.81|335.53|335.26|333.6|333.6|333.87|332.81|331.66|333.44|334.7
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||385.44|393.18|393.18|398.05|384.56|371.51|||358.02|383.23|377.7|382.79|384.78|380.14|375.27|363.11|374.83|394.51|397.16|396.06|397.83|394.95|398.05|415.74|416.62|398.05|398.49|411.32|375.49|377.7|380.36|380.36|393.05|377.26|358.02|358.46|353.82|336.13|339.45|338.78|342.54|344.53|345.64|337.9|343.65|346.74|340.55|354.93|352.05|349.84|352.94|352.71|354.48|354.7|362.67|367.09|371.51|371.51|325.51|331.26|344.09|411.32|411.54|407.78|393.85||388.98|389.87|393.63|||387.43|385.89|380.8|373.5|376.16|373.94|378.59|377.7|380.36|385|392.96|397.83|406.89|410.21|396.72|401.14|415.74|420.16|433.43|442.72|446.26|439.84|448.47|424.14|388.1|390.97|390.75|402.47|402.47|413.09|432.55|437.85|446.26|452.45|419.28|406.67|406.89|419.28|415.74|413.97|422.15|420.83|410.43|397.16|394.95|392.74|395.17|392.74|374.17|381.6|381.02|371.51|370.63|352.41|336.13|333.48|329.5|331.71|333.03|337.68|338.34|336.13|335.24|332.59|339.67|344.09|336.13|336.13|330.38|318.44|315.56|308.71|300.75|304.06|310.16|309.07|312.96|301.85|306.59|293.45|293.45|292.79|294.33|286.82|297.08||295.44|297.43|291.9|277.75|284.83|291.02|291.9|318.44|322.64|331.71|336.13|353.82|340.55|334.58|321.98|322.2|321.76|318.44|320.21|316.67|303.18|314.02|321.09|333.92|334.36|334.36|334.36|331.49|336.13|344.97|344.97|336.13|338.78|336.13|337.66|322.64|306.05|314.02|314.46|298.98|296.1|294.78|296.77|295.66|291.9|296.32|287.7|290.48|301.34|298.09|284.83|274.21|272.88|280.4|286.37|281.29|283.28|283.68|284.83|282.61|278.32|276.86|277.09|282.17||275.76|278.63|278.63|279.74|282.17|286.55|283.06|291.64|294.33|297.21|295.44|297.21|307.6|316.18||315.78|309.37|309.37|314.02|313.13|287.48|289.69|282.17|285.93|292.26|293.45|292.86|300.15|306.13
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03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83.25|80.5|81.5|82.25|81.5|81|||76.75|75.25|74.25|75.5|77.75|75.75|76|75.25|77|87.41|90|86.5|86.5|82.75|84.75|86|86.25|84.75|83|80|81.5|79.75|78.75|76.75|76.5|78.5|76|75|72.75|73.75|77|77.5|80.5|82.25|81.5|79.25|79.25|79.75|76|75.25|76.5|75|74.75|71.75|74.5|73.25|69.25|73.25|74.5|71.5|71.5|77.25|80|83.5|89.06|91.75|92.5||93.75|93|92|||92|91.5|90|88.75|88.75|90|95|95.25|95.75|98.75|98.75|96.75|95.25|92.5|98.25|97.25|99.75|104.5|103.75|100|105.75|105.5|102.5|95.25|97.25|102.29|105.5|114.25|113.75|110.5|109|117.25|119|120.75|120.5|119.5|115.75|116|117.75|110.75|113.25|115.75|117|118|119|114.75|124.75|125|126|120|125.25|126.25|127.75|125.25|123.25|126|125|125.5|123.75|123.25|116.25|118|118.5|116|117|117.5|115.83|119|121|125.34|126.5|136.75|141.25|140.5|138|137.25|141.25|145.25|137.75|139.25|134.75|131.75|126.75|124.75|128.5||129.25|129.25|128.25|131.35|132.25|134|130.25|130|134.75|133|133.62|136|134.75|131.5|129.75|133.5|132.25|135|132.5|125.75|121.5|126|127.25|130.25|133|131.5|127|128|130|131.75|132|134.4|132.5|135.25|137|137.5|138|137.5|136.75|136|137|138|140.25|142.5|142.5|142.5|146|152|152.25|151.42|152.5|152|149.75|147|150|149|151.75|154.5|157.75|158|159|158.5|158.5|160.54||163.35|165.75|161|162.75|165|165.75|161.25|160|159.75|159.5|157.5|158.75|158.25|162.25||164.25|168.5|166.75|169|171|171|174|170.25|170.5|171.31|169|160.5|159.75|159.5
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||283|279.5|276.25|271.75|263|266.75|||242.5|254|251.25|253.5|265.75|265|276|273.25|271.25|290|316.25|320.75|306|307|326|333|331.5|331.5|322.5|325|337|339|340.5|336|343|343.75|337|338|319|325.83|331.75|335|356.25|363|351.25|341.75|339|329.5|332.12|344.5|350.5|320|319|312.5|323|317|308.5|335|339.75|320.75|315.5|337|341|347.5|357.25|363|369.75||369.5|359.75|359.75|||359|359|362|361.25|361.25|379|387.5|372|379.5|387.5|389.25|374.5|387.5|379.75|398.25|401.25|405|423.75|421.5|422|444.75|434|413|396.75|416|442.75|467.48|475|474.5|470|462|466.61|471.5|493|495|518|520.5|542.5|542.5|531.76|537.5|537|533.5|521.93|532.11|523|543|564.5|573|545|559|563|576|573|572.5|573|572|570.5|572.62|549.5|534|542|541.5|542.5|570|569.5|560|556.5|565|562|578.95|583|587.5|585|580|567.5|588.27|600|608|608|600|586.5|582|567.5|571||563.5|570|568|560|557.5|553.5|554|561.5|582|584.5|561.51|573|593.5|575|565|575.5|585|590|608|591|594|605.5|605|625|617|612.95|631|620.5|566.22|564.5|564.5|580.2|582|574|578.77|576.5|569|568.25|560|558.15|560.5|549|554|568.5|573|583|604|611.5|614.5|643.4|607|606.7|601|598.5|591.5|578|601|616.2|631|630|629.5|630.5|631.1|623||632|641.5|646.5|643|653.08|672|665.85|666|674.5|668|669.5|684.59|697.5|712.5||716.5|720|717.25|711|714.5|718|720|715|725.8|729.5|728|727.5|743|753
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||352.25|348.25|356.5|367.75|359.75|343.5|||334.75|337.5|331.79|323.25|343.18|344.73|349.25|349.5|347.75|349|353.75|352.75|353.25|353.93|363|370.5|371.77|370|367|371.75|374.75|378.75|388.25|384|382.5|383.25|373|370|359|367.5|383.75|379|385.5|397.75|400|401.75|402|393.5|387.25|403.75|393.25|390.5|390.25|394.5|403.19|394.5|383.75|397.25|392.75|392.25|395.25|373.75|394.5|400|424.75|425.25|430||426.75|430.25|440|||436.5|436.75|430.5|432.5|434|433|444.5|446|456|449|452|450|451.5|450.75|440.25|446.75|442.5|436.25|434.25|423.25|428|425.75|414|420|420.5|428.5|417|419.59|438.25|430|433.75|445.67|436.75|446|450.25|548.65|558|552.92|560.71|558.47|573.06|579.5|584|583|583|579|584|584.5|585|584.5|584.5|585|585|585|581.74|587.5|584|583.5|579.5|580|581.5|582.5|582|578.5|575.5|575|577|575|568|554|556.23|562|565|563|559|560|556|552|557|560|563.5|560|553.5|544.5|543.25||549|541|533.5|516|529.5|533.5|540|548|552|553|562.86|570.5|575|568|569.57|573.5|575|572.5|576|571.5|575|590|591.5|595.5|595.5|595|597|600.7|588|589.5|591|590|587|584|582.71|579.5|584.5|581|581|585.5|585|585.5|587|580|585|580|582.5|594.21|586|600.99|599|570|564.5|555|551.15|547.72|560.37|562.5|564.5|567|564|562|558.12|558.5||550.5|550|549.5|549.5|559.5|558|555.5|563|562|566|566.5|564|568.5|566.5||574|571.5|576|573.5|577|570|569.5|571|537|549.96|538|533|536.5|537.5
04016|28223|/equities/james-fisher-and-sons|FTSE350||610|610|608|615|614.8|610.5|||610.5|638|640|625|625|595|600|581|590|609|607|603.5|608|604|622|620|625|600|582|575|560|572.5|567|559|554|550|550|545|545|552|561.5|563|560|564|555|548.5|560|559|550|542|560|575|579|585|600|577|583|589.5|585|595|621|626|636|639|646.5|662|661||661|650|639|||642.5|642|613|620|620|627.5|640|640|625|625|622.5|620|620.5|620|619|632|658|632.5|635|635|632|635|630|635|680|710|690|715|727|710.5|704.5|685|680.2|705.4|708|700|715|719|690.2|686|685|683|683|677|664|667.1|664.3|677.5|652|650.5|651|650.2|650|645|638|645|646.5|635|629|640|644|640|643.9|644.4|649|650|670.8|660|665|669.2|675|690|686|673.5|650|649|667.4|669|678.5|683|681|681|660|625|597||595|600|580|579|592.5|591.5|592|596|592|580|590|639|628|620|630|638|637|632|635|634|637.5|646.5|648|648|633.8|638|640|637|636.9|635.3|632|644.5|620|609|610|610|610|610|610|608.4|610|608|607.5|609.5|610|617.5|614|620|620|614.5|620|620|622|622|624|620.1|624.9|629|628.1|628|629.5|627|625|621||615|621|630|630|640|638|637|637|635|635|639|637.5|637|637||637|630|610|607.3|608.7|605|605|600|600|595|595|590.7|595|600
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||3.46|3.35|3.45|3.58|3.53|3.5|||3.53|3.47|3.3|3.5|3.62|3.52|3.56|3.62|3.79|3.87|3.93|3.87|3.74|3.8|3.82|3.75|3.85|4.13|20.65|20.76|4.22|20.75|4.08|4.17|4.09|3.88|18.77|3.85|3.7|3.58|3.7|3.7|3.65|3.58|3.6|3.5|3.55|3.52|3.59|17.32|3.52|3.52|3.52|3.6|3.6|3.58|3.61|3.57|3.58|3.6|3.57|2.85|2.98|3.3|3.45|3.5|3.51||3.55|3.63|3.6|||3.62|3.71|3.65|3.73|3.72|3.73|3.85|3.95|3.92|4.05|3.81|3.85|4.03|4.04|4.02|4.18|4.01|3.97|3.86|3.93|3.93|3.9|3.9|3.9|3.9|3.91|4|4.1|4.16|4.11|4.1|4.2|4.25|4.25|4.18|4.25|4.2|4.24|4.2|4.15|4.25|4.25|4.25|4.4|4.4|4.4|4.42|4.55|4.45|4.41|4.37|4.35|4.39|4.25|4.18|4.08|4.08|4.09|4.08|4.07|4.07|4.24|4.28|4.27|4.14|4.08|3.95|3.98|3.9|3.88|3.88|3.87|3.93|3.88|3.85|3.81|3.95|3.92|3.95|3.88|3.95|3.95|3.95|3.99|3.99||3.99|4|4|4|3.99|4|3.94|3.98|3.98|3.96|4|4.1|4.04|4.11|4.11|4.15|4.15|4.13|4.24|4.25|4.29|4.58|4.25|4.34|4.53|4.53|4.47|4.53|4.62|4.62|4.6|4.62|4.61|4.75|4.74|4.8|4.8|4.63|4.6|4.55|4.53|4.62|4.8|4.91|4.91|5.25|5.5|5.7|5.75|5.72|5.72|5.77|28.74|5.79|5.8|5.85|5.95|5.95|5.97|6.1|6|6|6.02|6.05||6.03|6.02|5.95|5.95|5.99|5.98|5.95|5.95|5.96|5.9|5.76|5.65|5.55|5.36||5.3|5.15|5.1|5.1|5.07|5.05|4.97|4.95|4.95|4.96|4.9|4.88|4.84|4.83
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||532.29|526.82|515.57|519.75|507.86|504.96|||500.14|507.86|516.54|529.07|541.93|549.32|552.86|548.04|547.71|551.57|549|546.75|538.71|528.75|554.46|532.93|525.54|519.43|521.68|519.11|529.39|531.64|532.93|539.36|528.43|529.71|520.39|522|518.79|511.07|503.04|516.86|523.61|516.54|510.43|491.14|487.29|479.89|458.68|458.04|462.86|462.54|441.64|468|474.43|478.29|490.18|511.07|512.04|497.57|537.11|540.96|558|565.71|574.71|563.79|570.54||567.64|576.96|564.43|||558.64|560.57|563.14|568.29|571.5|553.5|530.36|517.18|511.39|500.14|498.21|513.64|526.82|518.79|514.29|531.39|534.33|539.04|538.39|531.96|537.11|504|514.29|520.71|517.18|530.68|532.61|543.09|554.46|568.29|571.18|565.07|554.46|549.96|550.61|540|544.11|558.32|538.39|537.75|546.43|545.79|537.43|531|531.96|522|535.92|539.69|554.79|532.29|540|532.61|538.07|528.49|528.11|530.68|531.64|541.02|526.82|519.43|514.29|514.93|542.57|555.75|551.57|539.36|537.75|534.54|537.43|534.21|506.89|508.46|513|519.43|512.04|499.18|484.71|480.86|480.54|493.39|485.04|476.68|478.61|465.43|472.18||435.54|437.46|427.18|408.54|417.86|414.64|406.93|416.25|425.89|432.64|440.22|446.46|442.93|433.61|424.61|430.71|450.96|438.11|420.43|398.57|396.96|417.21|416.47|426.86|429.75|428.46|428.14|418.5|433.93|439.07|440.04|431.04|424.93|433.61|432|432|437.14|438.75|440.04|444.86|449.85|440.04|417.86|428.79|416.57|419.79|437.14|427.5|413.04|412.68|409.82|403.71|398.57|402.75|403.39|406.93|410.14|410.14|410.46|404.68|407.25|403.92|400.18|406.93||399.21|399.54|406.29|380.51|388.29|384.75|375.43|357.75|365.14|359.68|358.07|361.61|361.93|362.25||368.36|373.82|372.67|362.57|364.5|374.14|368.68|357.43|359.36|361.61|360|357.11|362.25|369
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2079.22|2100.01|2103.1299|2094.8101|2059.47|2064.6699|||1970.0601|2014.76|1992.9301|1959.46|2023.08|2032.4399|2046.99|2028.28|2059.47|2088.5801|2105.21|2089.6201|2030.36|2016.84|2067.78|2096.8899|2130.1599|2114.5701|2100.01|2090.6599|2063.6299|2065.71|2131.2|2114.5701|2087.54|2038.6801|2031.4|2030.36|1978.38|2005.41|1981.5|1987.73|2034.52|2067.78|2036.6|1938.87|1928.48|1938.87|1888.97|1923.28|1892.09|1833.87|1825.5601|1898.33|1950.3101|1885.85|1894.17|1961.74|1922.24|1908.72|1908.72|1932|1949.27|1909.76|1946.15|1937.83|1973.1801||1975.26|1975.26|1975.26|||1959.67|1950.3101|2148.8701|1820.36|1775.65|1750.7|1789.17|1799.5699|1816.2|1819.3199|1814.12|1829.71|1805.8|1789.17|1800.61|1816.2|1811|1778.77|1762.14|1751.74|1770.46|1755.9|1737.1899|1727.83|1742.39|1755.9|1795.41|1819.3199|1830.75|1822.4399|1819.3199|1818.28|1817.24|1834.91|1829.71|1811|1830.75|1869.22|1858.8199|1846.35|1871.3|1843.23|1836.21|1835.95|1799.5699|1790.5|1815.16|1845.3101|1847.39|1941.99|1985.66|1744.47|1752.78|1725.75|1718.48|1725.75|1730.95|1730.95|1733.03|1750.7|1748.62|1760.0601|1754.86|1761.1801|1730.95|1729.2|1721.59|1712.24|1731.99|1688.33|1688.33|1694.83|1695.6|1668.5699|1632.1899|1621.27|1645.7|1648.8199|1668.5699|1686.25|1686.58|1678.97|1669.61|1632.1899|1680.01||1697.6801|1724.71|1690.41|1670.65|1673.77|1684.17|1650.9|1688.33|1818.21|1801.64|1839.54|1858.8199|1813.08|1746.55|1728.12|1747.59|1760.0601|1780.85|1776.1801|1782.9301|1774.34|1807.88|1813.08|1871.4|1901.71|1952.39|1919.12|1884.8101|1899.37|1909.76|1910.8|1853.63|1808.92|1853.63|1852.59|1831.79|1831.79|1825.5601|1806.25|1769.42|1786.05|1764.22|1744.47|1760.0601|1767.34|1810.97|1798.53|1818.28|1832.83|1883.6899|1832.83|1807.5699|1744.47|1803.72|1739.27|1665.46|1716.4|1757.98|1754.86|1745.51|1749.03|1709.12|1636.35|1644.66||1658.1801|1680.01|1683.13|1683.13|1674.8101|1660.26|1659.22|1650.9|1645.7|1649.86|1636.35|1655.0601|1671.6899|1676.89||1676.89|1643.62|1692.49|1640.51|1662.34|1630.11|1644.66|1646.74|1650.9|1670.65|1669.61|1659.22|1684.17|1693.53
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||123.9|120.6|121.4|121|120.6|121.38|||117.8|118|114.8|112.8|116.6|116.6|119.6|117.4|116.53|119|122.8|122.5|122.7|122.6|125.76|127.2|126.6|126.43|126.6|125.9|127.1|126.61|127.18|127.11|127.16|128|127.2|127.9|124.3|124.4|123.61|124.6|126.5|126.8|126.6|123.21|123.8|124.4|124|127|125.4|123.4|123.3|124.05|125.8|128.26|127.54|130.2|129.84|130.3|130.17|130|131.7|131.6|133|133.2|133.4||133.46|133.7|133.86|||133.96|133.2|131.1|131.1|129.9|130.7|131.5|131.6|133|133.6|133.4|132.9|131.4|130.8|129.9|130.44|130.4|129.2|126.3|125.48|127.28|126.2|124.9|126|127.12|128|128.53|129.21|129.3|127.2|126.7|126|127.1|130.45|130.11|130.3|131.34|133.24|134.1|135.13|135.3|133.2|133.3|133.5|133.4|131.72|135.6|136|136.1|137|138.6|138.4|138.6|137.8|137.4|137.2|137|136.7|136.4|137|136.3|137.19|137.3|136.8|137|137.14|137.94|137.9|138.2|134|132.4|132.3|131.2|130.2|131|129.6|131.3|131.7|132.6|132.7|132.4|131.8|131.7|130.4|132.66||133|133|132|130.4|131|130.7|126.5|128.3|128.8|129.05|127.4|130.68|131.33|128.8|127|129.6|129.6|129.4|131|129.59|129.89|132.24|132.84|135.15|135.5|136.15|136.8|136.62|137.5|138.4|138.4|137|136.81|138.28|138.43|137.2|137.2|137.1|137.1|136.83|137.2|136.66|135.6|136.71|137.8|139.05|139.8|141.2|141.4|141.75|141.9|140.28|138.75|139.6|139.85|138.4|139.3|139.5|140.7|141.5|141|140.9|139.6|139.9||139.2|140.25|141.88|141.5|141.44|140.69|138.65|137.7|138.2|137.88|137.25|137.8|137.63|137.43||137.2|136.6|136.1|135.1|136|135.98|135.93|135.3|135.05|135.21|134.9|133.96|134.09|134
04022|6770|/equities/jp-morgan-emergin|FTSE350||423.37|409.52|410.49|407.65|404.18|408.06|||393.25|408.06|398.83|395.43|411.95|418.02|426.28|422.64|417.78|426.04|437.94|437.21|437.21|437.21|458.34|460.53|459.36|451.78|450.81|444.98|452.03|445.23|451.78|445.95|452.76|462.47|448.24|449.84|425.55|432.35|428.22|434.3|450.81|448.63|433.32|420.69|419.24|423.61|411.46|434.3|417.78|420.2|413.89|436.24|455.67|455.67|457.61|476.07|476.07|480.93|482.87|482.87|477.05|471.22|482.87|476.07|477.05||473.64|473.89|473.64|||467.33|463.2|447.41|442.07|440.13|441.62|456.64|460.53|467.82|468.79|471.22|469.52|461.5|454.7|438.44|447.31|446.93|436.29|430.41|432.11|437.21|431.38|420.94|417.88|428.47|438.18|440.61|448.67|450.81|442.07|472.67|446.61|442.07|453.73|450.81|448.87|459.56|473.55|475.11|476.07|479.71|469.27|457.86|457.61|464.37|445.95|460.53|461.5|460.53|465.39|467.33|467.33|470.21|459.56|454.36|447.9|446.44|443.04|444.91|451.78|444.5|445.71|446.88|437.21|436.24|436.24|434.96|437.21|435.27|408.93|406.12|407.09|404.18|398.12|397.38|393.25|407.81|407.82|407.58|408.06|398.95|395.43|392.52|388.63|392.28||390.86|395.74|379.28|372.5|369.8|364.34|373.62|386.69|392.28|394.75|388.63|407.67|404.78|395.19|396.4|406.34|407.09|406.12|413.89|403.93|404.18|421.18|423.61|429.44|426.77|427.49|425.07|426.11|430.02|430.41|427.49|420.69|415.35|420.69|420.94|417.29|417.78|416.32|411.22|405.15|404.66|403.71|404.66|408.6|410.46|410.98|409.52|410.98|411.95|411.44|409.03|403.21|394.46|397.76|398.35|396.1|403|409.52|410.01|409.29|406.12|398.97|397.27|397.86||396.78|398|399.8|401.16|400.29|397.38|398.1|392.17|393.49|394.84|391.06|391.55|395.19|391.16||391.06|385.72|384.94|387.17|388.15|388.63|388.83|388.63|389.6|387.42|389.12|379.4|383.99|384.47
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||361.7|356.98|353.92|343.55|348.03|352.51|||325.17|330.83|326.12|329.41|343.08|340.96|356.04|344.02|338.13|343.08|364.62|364.76|358.16|374.89|388.32|397.51|395.86|392.09|391.15|387.62|394.92|395.86|405.29|402.46|405.29|409.06|398.69|405.29|384.55|404.96|403.4|410|426.02|422.02|415.18|399.63|403.4|410|398.69|415.66|390.91|393.03|378.9|398.45|436.39|443.22|444.87|461.84|461.6|464.67|473.15|467.73|466.08|456.42|450.2|436.39|436.39||434.74|427.44|427.33|||423.18|402.7|400.22|398.45|401.99|412.83|422.25|435.45|440.44|437.57|426.49|425.55|419.19|412.59|403.4|404.34|396.09|396.14|394.92|394.92|396.1|388.79|382.67|390.21|400.57|406.65|405.29|410|412.59|396.8|423.9|401.52|407.41|411.41|410|429.79|412.83|429.79|425.54|429.93|429.79|410.94|401.99|399.4|399.63|374.18|383.46|419.33|415.18|423.9|428.62|417.54|421.07|409.53|398.69|384.55|386.44|385.9|391.15|386.44|379.74|378.73|373.95|367.59|365.7|365.7|350.62|349.68|341.9|328.94|323.29|328|325.07|322.08|319.52|316.11|318.23|314.8|315.75|314.8|316.6|316.69|313.86|311.98|313.86||307.26|309.06|309.15|310.56|313.86|308.83|308.21|318.1|324.23|323.76|320.46|336.01|333.66|320.46|317.63|324.47|321.95|321.4|328.74|322.34|319.19|332.24|333.18|333.66|332.71|331.36|328.94|329.17|334.6|333.66|332.71|327.06|322.58|323.29|320.46|315.48|314.33|314.33|312.92|305.9|305.38|298.32|296.9|297.6|296|298.92|297.84|301.37|301.16|304.44|303.49|300.09|297.37|298.55|297.84|292.56|297.6|302.34|308.77|308.21|306.32|305.44|302.05|301.61||300.2|301.14|301.61|302.55|301.14|299.49|297.84|290.77|290.35|290.46|288.41|289.36|290.3|293.84||294.3|295.01|290.99|290.53|290.3|293.41|296.9|295.95|296.43|293.6|291.24|284.17|287.71|285.59
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||175.5|174|177.25|175.25|179|181.75|||174.25|176|172.5|165|169.5|169.5|175.5|172.25|170|173|178.6|177|174.47|176.5|179.25|179.25|184.5|183|183.64|182.75|184.14|179.05|185.75|182.75|182.63|187|181.75|182.5|174.65|176|175.75|177.76|186.5|186.75|181|177|176.5|179.81|172.75|183.75|178|175|175|177|180.5|179.9|178.5|186|187|187|188|189.65|187.5|187|188.5|191|188.5||189.25|192|195|||194.75|189.25|185|184|183.5|184.5|188.6|195|201|198|199.5|197.75|198.25|196.75|197.7|201.62|204|199.5|195|195.5|194|189.73|183|184.5|191.5|188.97|190.99|193|194.5|191|186.75|188.5|196.72|200.72|202.75|199.75|202.75|210|211.25|211.35|214.38|209.74|208.5|211.25|212.5|210|210.5|214.5|213|215.25|216.92|216.75|218.64|216|215.5|214.75|215.75|214.75|216|216.55|216.6|216.5|216.75|211.25|211|211.5|216|214|211|200|201|201.25|198.25|201|201.5|202.75|208.25|209|210|212|213.25|213.25|210.5|208.5|209.25||206.25|211.55|210.5|210|208.75|214.5|206.5|209.75|213|216|214.2|221|222|220|218|221.5|224|222.39|224.75|222|221.25|225.92|227.25|226|225.5|225.75|225.25|224|228|229|227.5|227.5|227|227.75|229.17|226.5|227|227|226.5|224.7|223.75|225.5|223.75|227.52|228.25|229.5|229.5|231.87|235.5|235.9|236|229.54|227.29|230.75|231.75|230.25|231.5|233.75|234.42|233|233|232.33|228.25|229||227.29|229.38|229.75|227.3|227.5|228|230.25|231.75|232.75|237|234|238|239.25|240||238.5|239|237|236|238|238|235.75|233.77|239.47|239.6|240|239.51|244|246.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||141.55|130.48|131.96|134.33|137.99|136.31|||130.08|131.96|130.88|126.53|131.07|132.46|135.42|131.17|128.8|129|131.47|129.69|129.49|130.58|132.85|135.82|135.89|135.82|133.47|132.95|135.42|133.74|135.42|130.62|131.37|136.71|134.53|135.32|135.22|136.31|140.36|142.24|152.52|157.27|151.73|144.02|142.54|142.64|139.87|144.81|142.05|146.2|140.86|130.48|129.69|130.48|129.29|128.31|130.97|127.42|122.47|121.98|126.72|131.37|138.88|143.01|147.78||144.32|146.2|146.59|||147.13|147.28|143.82|148.63|151.04|151.34|157.56|159.74|162.51|163.4|164.29|159.54|160.33|156.87|157.37|158.65|156.97|166.16|158.65|160.93|170.02|167.35|161.81|165.27|168.14|171.7|181.49|184.85|180.6|176.44|174.86|177.33|178.82|180.89|182.87|181.88|186.82|205.6|195.42|186.63|185.83|185.44|172.98|168.69|170.51|168.04|175.95|186.63|182.87|181.88|186.33|191.04|190.88|192.46|195.23|192.06|193.05|191.47|197.7|195.42|183.26|179.61|180.89|173.08|178.82|178.42|178.92|194.63|192.75|185.14|192.95|196.41|195.13|197.7|199.18|201.4|205.26|205.6|206.59|206.84|211.04|207.09|209.31|205.36|204.62||205.36|202.89|201.29|200.66|207.91|199.43|207.58|209.81|214.01|216.48|215.74|214.25|212.28|209.56|207.83|209.56|210.68|210.05|211.69|211.78|217.09|218.95|218.21|220.18|221.91|223.4|222.06|221.17|221.67|222.16|223.4|222.41|218.24|220.18|222.16|224.39|226.36|224.88|227.41|224.63|225.37|224.63|225.87|227.35|227.1|231.8|231.31|234.02|239.46|242.05|241.44|237.98|234.59|237.73|238.97|236.49|238.22|243.66|252.06|250.58|249.59|256.51|257.14|249.84||252.06|254.04|255.03|258|255.58|258.98|261.95|262.69|265.9|265.77|265.9|270.6|273.07|273.07||272.83|271.59|276.78|271.25|270.35|268.41|264.91|265.16|263.43|263.18|260.96|258.38|262.29|265.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||188.97|189.46|192.79|189.82|189.96|192.79|||191.63|191.79|190.46|186.64|192.46|194.62|200.1|198.11|198.94|197.61|199.6|198.27|203.26|208.74|208.58|210.07|210.74|209.41|207.91|206.02|205.75|206.08|206.58|204.09|204.75|205.59|200.93|200.77|199.44|204.75|207.91|201.76|198.77|201.43|199.77|195.95|195.95|196.44|196.78|200.1|203.79|207.41|199.44|192.79|196.44|199.1|198.77|200.77|201.43|204.09|244.08|236.66|247.3|245.97|245.9|246.64|246.97||241.98|239.99|236.66|||236|236|232.68|233.34|241.62|241.98|243.81|241.98|241.98|241.82|241.98|236|233.84|234.01|231.84|236|234.84|232.68|234.5|234.5|233.34|234.17|234.01|232.68|230.85|230.02|232.68|236|236|236|237.16|241.32|237.16|240.82|244.64|247.3|248.3|251.95|254.61|255.94|250.46|252.62|245.67|245.55|244.31|242.65|244.33|244.14|241.65|244.64|245.31|244.64|246.11|250.63|250.63|251.29|249.96|249.96|241.98|241.32|242.03|241.01|241.48|236|233.01|231.68|230.35|227.36|227.36|223.59|226.03|226.43|226.03|226.03|226.03|226.03|228.52|228.5|228.02|228.69|229.19|224.7|223.37|222.7|226.03||226.03|225.86|224.53|224.53|224.03|236.09|222.37|228.69|235.67|237.99|241.32|232.51|232.01|232.01|230.52|230.68|224.03|223.87|223.87|222.54|222.7|228.69|234.17|236.83|239.32|238.66|237.99|235.83|236|237.66|237.83|234.14|234.67|235.34|234.01|233.62|233.34|229.02|228.03|229.35|227.19|226.86|227.36|227.19|224.53|224.7|223.2|223.37|224.7|224.53|224.53|222.04|222.87|222.21|226.03|225.2|224.03|226.03|226.03|227.86|227.59|227.36|226.69|226.03||224.7|226.03|226.35|226.03|232.68|232.68|231.01|232.01|230.85|228.55|231.18|238.96|242.65|245.97||244.64|244.64|239.32|234.67|236|232.18|231.84|227.36|226.03|226.03|224.03|222.7|222.7|222.7
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||1456.73|1366.1899|1390.64|1397.88|1382.49|1409.65|||1343.5601|1383.4|1369.8199|1331.79|1391.54|1376.15|1419.61|1427.76|1414.1801|1432.29|1472.12|1475.74|1455.83|1450.39|1482.08|1491.13|1501.09|1490.23|1487.51|1415.08|1417.8|1392.45|1409.65|1395.17|1412.37|1456.73|1450.39|1438.62|1423.23|1419.61|1413.27|1415.99|1459.45|1477.55|1473.9301|1447.6801|1444.0601|1453.11|1442.24|1484.8|1492.95|1494.76|1478.46|1392.45|1427.76|1452.2|1414.1801|1382.49|1411.46|1363.48|1341.75|1312.78|1315.49|1341.75|1366.1899|1380.6801|1392.45||1373.4399|1361.67|1356.24|||1355.33|1327.26|1313.6801|1310.97|1301.91|1299.2|1333.6|1363.48|1383.4|1407.84|1406.03|1416.89|1431.38|1369.8199|1380.6801|1400.6|1391.54|1372.53|1354.42|1340.84|1404.22|1415.08|1379.77|1346.28|1359.86|1348.99|1352.61|1402.41|1462.16|1427.76|1406.03|1401.5|1389.73|1421.42|1446.77|1444.96|1454.01|1502.9|1496.5699|1454.92|1446.77|1433.1899|1426.85|1413.27|1433.1899|1412.37|1454.92|1484.8|1491.13|1494.17|1502.9|1515.58|1547.27|1552.7|1540.02|1549.02|1578.95|1594.02|1574.4301|1562.66|1540.02|1544.55|1551.79|1502.9|1498.38|1503.8101|1517.39|1516.48|1550.89|1487.51|1505.62|1559.9399|1582.58|1603.4|1597.97|1590.72|1655.91|1677.64|1688.5|1657.72|1655.01|1650.48|1639.9301|1614.26|1637.72||1638.71|1664.0601|1649.5699|1588.01|1616.0699|1623.3199|1577.14|1593.4399|1598.87|1585.29|1575.5|1624.22|1618.79|1537.3101|1521.01|1513.77|1521.01|1537.3101|1543.65|1491|1531.74|1559.85|1575.33|1585.11|1613.21|1625.13|1639.61|1586.2|1584.39|1613.36|1601.59|1565.37|1646.58|1598.87|1620.6|1626.03|1628.75|1610.64|1587.1|1582.58|1600.3199|1605.21|1566.8199|1584.52|1554.51|1588.83|1620.6|1651.38|1673.11|1707.0601|1692.13|1674.92|1649.5699|1647.76|1634.1801|1617.6|1668.59|1711.14|1745.54|1776.3199|1783.5699|1775.42|1715.66|1693.9399||1713.9|1746.45|1753.6899|1750.97|1735.58|1752.51|1778.99|1824.3101|1840.15|1827.02|1836.98|1859.62|1823.4|1846.9399||1846.9399|1848.75|1809.8199|1793.85|1796.24|1808.92|1850.5601|1847.85|1862.33|1857.8101|1858.46|1855.09|1904.89|1931.14
04030|14058|/equities/law-debenture-corp|FTSE350||335|321.75|317.75|317|316|323|||311.26|315|310|313.25|318|316|326|320|320|323.7|317.5|319|330|332|340|340|332|335.66|325.95|329.75|330|326|327|328|328|336|335|331|331.75|333|328.5|339|347|347|345|340|334|330|333|339|329|321.5|320|318|335|340|339.9|350.1|352|354.6|357.5|358.64|360|359|361|355|358||358.5|358|359|||356.6|351.65|347.4|347.5|347|356|357.75|360.64|363.5|366|364.5|365|364.5|366.63|361.75|355|356.65|353|350|350|355|350.5|346.25|348|351.75|360|361|365.25|365|363|365|363.75|367|372.5|370.78|375|380|387.75|387|381.83|390|379|379.75|379.5|372.7|370.5|378|380|382|382|382.5|383|382|379|377|374.75|373|373.5|372.5|375|372|366|370.41|366.75|368.5|369.5|369.25|370.1|370.5|358|355.25|365.12|367.56|366.59|366|364.08|365.57|366.75|363.75|364.75|364.57|364.07|365.4|363|363.2||363.2|361|359.75|354.57|356|354.55|355|359.75|364|364|359.62|366.75|370|367.17|359.75|361.5|360.5|360|364|360.38|360.75|363.73|367|369.25|373.25|373.75|373.75|372.5|378.17|378.9|379|374.12|370.25|376.44|372.75|372|371.75|370.65|369.15|366.15|365.75|364.75|366.57|371.99|371.99|379.72|378|382|379.3|380|378|375.25|373.93|374.56|375|373|377.75|379.62|380.5|379.25|380.5|380.5|380|378.84||380|379.77|381.5|381|381.65|381.75|378.5|379.52|378.5|379|377.75|378|377.75|377.75||379|376|375.52|369|370|371|369.76|367|368|368.86|371.75|364.34|367.6|368.74
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||131.7|127.7|126.8|128.8|130|130.3|||126.2|124.6|124.6|124.5|128.8|126|128.4|125.9|124.1|125.11|125.8|125.3|124.8|124.3|127.4|130.7|134.2|131.9|128|127.8|131.1|128.7|130.8|128.3|125.8|127.5|127.5|127.1|125.22|128|128|130.1|134|136.2|135|133.5|132.3|132|130.5|137.8|135.1|131.7|130|127|130.8|133|129.2|130.8|132|129.4|135|132.5|130.9|130|132.5|132.2|132||131|131.8|131.9|||130.1|128.8|127.4|127.2|128|128.7|130.8|131|133.7|133.2|133.5|132.5|129.2|126|127.1|129.3|131.3|130|128.2|126.75|132.8|129.1|126.55|126.5|125.8|124.12|126.3|130.1|131.8|128.4|127.3|127.9|129.5|131.4|133.2|132.4|133.8|141.5|140.15|138.2|137.8|136.5|132.9|133.2|132.96|129|132.5|135.6|136.2|137.5|143.5|142|143.6|144.4|144|143.98|143.3|144|139.3|140.3|138|136|135.31|134.6|131.9|132.67|134.2|136.1|137.7|129.1|130.5|132.56|134.5|137.1|137|135.7|138.9|143.9|145.6|147.2|147|145.4|142.1|138.4|138.7||140.3|144.7|142.6|139.24|140.05|139.9|132.9|136.81|141.4|139.8|142.93|143.5|144.1|139.8|137.9|139.6|139.2|138.9|140.7|137.1|139.7|150.8|151.7|156.4|161.8|151.9|150.5|149.7|151.9|152.6|152.5|150|148.2|152.3|153.8|152|151.4|152|151|149.8|151|149.5|150.5|153.6|154.72|156.4|158.7|160.8|160.8|161.22|161.3|156.2|151.7|150.7|150.2|150.47|154.2|155.9|158.4|155.5|154.8|155.5|154.2|155.8||155.2|156|158.8|159.8|160.22|159.86|159.7|158.32|157.51|156.61|156.9|158|158.1|159||159.1|156.1|155.9|155.62|155.4|158.81|157.7|161|158|157.9|158.7|160.2|161|164.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||235.78|224.79|224.79|238.71|230.65|228.94|434|434|215.75|211.31|204.87|201.21|217.58|213.43|222.59|216.24|211.96|223.32|218.43|220.63|221|232.73|226.74|234.32|236.27|236.39|231.87|228.45|216.48|214.89|218.43|209.15|202.19|206.46|207.32|207.2|205.24|207.44|208.61|210.98|219.78|221.24|218.68|215.01|218.07|215.26|207.56|223.81|221.61|206.95|210.13|192.78|206.34|200.11|197.54|209.76|211.23|212.33|215.01|214.84|222.95|223.81|232.05|231.63|234.93|472|234.79|234.44|235.66|475.25|475.25|235.29|232.12|227.96|228.94|232.12|230.53|235.66|242.14|246.29|249.22|250.93|243.72|245.8|237.74|238.21|243.85|244.58|236.03|235.76|225.52|231.87|230.9|223.81|226.13|232.61|237.37|238.35|248|249.95|246.04|239.91|241.28|245.31|250.93|253.37|250.92|257.61|269.7|267.42|264.46|264.86|263.15|260.29|260.95|262.99|260.46|271.7|271.27|268.19|266.08|274.63|273.22|276.34|280.74|280.74|279.76|282.45|285.99|278.73|274.14|274.74|265.59|269.26|264.37|262.22|263.64|268.77|263.88|266.81|255.82|253.62|259.09|261.94|260.95|261.19|259.24|260.7|264.22|267.79|269.13|268.28|267.48|263.88|267.08|269.5|550.5|272.19|273.65|270.72|267.79|269.99|269.26|259.73|268.74|269.74|274.01|275.83|277.56|283.18|278.61|274.48|275.36|276.2|273.9|274.14|263.64|269.29|272.81|274.03|278.15|279.2|279.76|280.01|281.12|280.74|280.01|279.03|275.36|271.94|278.05|277.81|277.97|276.74|273.3|271.94|272.62|273.41|272.19|271.94|277.23|278.54|282.21|281.96|288.41|285.63|287.19|285.14|281.96|277.81|279.76|280.58|279.03|280.92|285.63|284.89|283.18|283.04|284.16|281.96|282.69|576|282.21|285.14|287.83|286.6|285.87|285.63|285.14|285.63|286.56|287.58|286.85|286.36|287.34|289.29|587|287.83|287.34|285.87|284.89|285.14|285.14|288.31|287.09|286.85|286.81|296.13|284.4|285.63|287.58
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||97.13|97.13|97.13|97.13|97.13|97.13|||97.13|97.13|97.13|99.51|99.98|99.27|99.27|99.03|99.03|98.56|98.32|98.8|99.98|99.98|101.65|101.65|101.65|101.65|101.65|102.6|103.55|105.92|105.92|105.92|105.92|106.4|106.4|107.35|106.4|106.4|106.4|104.97|104.26|100.7|99.75|99.27|99.27|99.27|99.27|98.08|97.37|97.37|97.37|97.13|97.13|97.13|96.9|96.9|96.9|96.9|96.9|96.9|96.42|96.42|96.42|96.42|96.42||95.95|95.95|95.95|||95.95|95.95|95.95|95.95|95.95|96.9|96.9|96.9|96.9|96.9|96.9|96.9|95.71|95.47|95.47|95.47|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.95|95.71|95.71|95.95|96.9|96.9|96.9|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||402.94|389.85|404.67|410.35|396.27|393.8|||388.62|379.83|375.78|357.02|373.81|373.31|394.55|386.64|379.21|385.66|397.01|397.26|398.99|397.26|404.87|412.57|413.31|407.63|406.64|408.87|419.73|410.1|411.13|400|406.15|412.82|412.32|415.04|412.57|417.75|423.43|425.65|426.4|433.06|448.37|439.48|433.06|436.02|430.84|441.46|440.47|435.3|430.1|412.24|422.69|401.95|391.58|396.52|402.79|399.25|415.28|430.84|502.19|506.88|533.3|553.55|565.4||553.05|550.59|551.08|||548.12|555.92|548.12|543.18|555.52|562.44|574.78|580.71|589.1|600.46|595.52|596.02|612.31|595.03|587.62|588.11|593.38|609.35|604.9|606.39|620.21|603.42|584.66|597.99|603.42|618.73|626.63|651.32|645.2|644.41|637.87|634.04|646.38|660.7|656.26|629.59|636.51|646.38|650.79|642.93|636.71|625.15|622.19|621.69|621.2|607.87|641.94|633.54|630.09|619.72|625.64|630.11|641.44|644.9|639.47|635.52|637|640.92|631.57|630.58|622.68|614.78|619.72|588.11|589.6|594.04|571.82|581.42|586.14|576.76|588.11|601.07|609.35|609.85|606.39|609.12|617.25|617.31|614.78|615.77|620.71|624.66|624.58|610.83|610.34||607.87|602.43|597.5|598.68|601.45|608.36|603.42|608.36|626.14|611.82|631.53|622.68|633.54|635.03|627.12|638.48|631.57|615.27|625.15|611.45|618.73|634.04|637.99|644.9|645.4|641.94|640.95|641.44|647.86|661.69|650.83|639.96|637.99|648.85|628.11|625.87|633.05|633.05|626.63|620.21|624.16|626.63|634.04|642.93|642.43|648.92|648.36|667.12|682.43|695.76|691.81|685.85|674.53|671.07|664.9|662.18|671.57|681.94|694.78|698.73|698.73|720.95|715.02|714.16||707.18|708.6|711.65|728.21|735.76|736.75|747.12|741.31|729.83|725.39|724.9|728.85|728.85|728.85||735.27|728.35|742.18|739.22|741.19|749.59|740.82|723.91|710.08|712.06|716.01|706.13|715.02|724.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||236.31|230.71|231.61|232.73|225.34|229.15|||225.57|225.57|224|219.97|226.24|225.57|228.7|225.57|222.66|234.07|238.77|238.32|239.22|238.54|240.56|248.84|249.96|246.38|238.77|236.98|238.54|242.13|241.45|237.2|239.89|240.78|240.56|240.78|233.4|230.94|233.4|236.98|241.68|244.81|236.98|227.58|228.47|229.82|220.87|237.2|240.33|241.68|238.99|238.77|244.36|250.63|243.92|247.05|240.33|240.56|253.31|261.37|252.59|234.96|213.03|222.66|222.66||217.73|220.42|224.67|||225.57|225.57|222.21|223.78|236.31|243.47|247.27|245.03|246.15|243.02|242.53|241.68|247.72|241.01|252.87|265.17|264.95|259.58|260.47|262.71|262.26|258.68|255.78|267.19|268.53|277.93|282.18|286.43|290.01|290.01|287.33|283.75|283.75|286.27|284.87|285.99|285.54|289.12|288.89|288|290.86|287.78|288.22|288.22|289.79|282.85|285.73|282.85|285.31|282.63|281.96|279.27|280.17|278.38|278.38|280.68|281.78|283.52|277.48|271.66|266.52|267.41|267.64|263.34|273.01|272.87|271.66|276.14|279.94|270.54|272.33|279.5|280.2|278.38|278.82|284.64|288.22|281.96|284.64|284.64|287.78|288|285.76|283.08|284.34||284.19|285.54|284.03|283.93|284.37|284.87|284.64|290.68|290.68|301.65|299.47|303.66|307.47|299.41|295.61|298.07|298.96|295.7|299.64|294.26|294.26|297.13|296.73|299.41|300.53|301.87|300.75|296.73|296.73|299.81|298.74|296.42|302.54|302.32|304.33|305.23|315.08|316.87|315.52|311.72|312.84|309.71|309.71|314.24|316.98|318.92|323.13|328.5|332.17|333.87|333.43|319.78|314.85|317.76|320.45|321.79|321.12|325.82|333.43|332.98|337.01|337.45|336.78|341.48||338.57|345.73|345.73|349.09|350.88|349.98|342.15|340.14|343.72|344.61|343.5|342.38|343.27|346.47||350.66|338.35|325.82|324.7|322.24|324.92|324.47|315.97|313.29|313.29|311.94|308.72|323.36|328.93
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||151.96|148.55|148.55|149.45|151.42|154.11|||144.6|153.39|151.96|148.91|156.8|156.62|161.11|161.11|163.62|167.75|171.69|173.85|172.41|173.67|179.41|182.64|180.31|180.84|180.13|186.58|190.35|193.04|193.04|188.74|184.97|187.3|186.41|188.02|182.46|183.89|186.77|188.56|196.45|205.96|200.58|196.81|206.86|197.53|196.27|210.27|211.52|190.89|189.81|185.15|192.68|195.56|189.46|198.61|198.78|191.97|196.81|208.29|212.06|216.01|223.54|232.69|235.92||237.72|233.23|239.33|||233.59|233.59|231.62|238.08|244|242.56|244.89|244.35|241.84|245.07|241.13|241.3|245.43|243.1|243.82|243.82|243.64|235.38|235.74|235.2|237.54|233.95|229.64|228.39|234.67|238.97|239.87|241.13|241.13|239.69|238.25|244.53|249.56|254.04|249.02|246.15|245.61|247.4|249.02|241.13|244|246.26|248.66|244|242.92|238.97|240.41|249.56|255.12|246.87|257.09|259.25|261.4|256.37|254.96|267.23|265.52|268.4|267.5|249.92|247.58|246.51|247.4|246.87|252.61|254.76|256.55|252.61|254.94|251.35|255.31|259.25|261.4|265.52|266.96|264.45|269.29|276.29|272.7|281.49|270.19|268.93|262.83|254.94|254.58||254.94|255.48|250.45|244.17|244.53|247.4|249.74|255.12|259.78|257.79|247.58|245.79|252.61|252.61|253.06|266.78|273.6|278.44|291.36|280.77|282.57|292.79|294.23|302.84|304.28|305.53|310.02|309.3|303.92|304.82|299.97|300.87|294.59|299.25|303.56|304.46|298.72|298.54|295.56|287.05|290.28|291.36|290.46|296.56|301.44|307.86|314.32|322.94|329.39|331.19|329.93|323.65|322.4|322.76|322.76|317.73|326.52|334.24|339.44|337.88|343.03|342.85|340.16|332.72||333.03|339.44|345.9|343.21|339.62|336.75|335.49|335.14|335.49|324.37|323.06|322.22|321.5|320.24||321.5|324.19|322.22|309.48|310.74|315.76|315.76|315.04|313.43|314.14|312.53|310.74|314.32|313.61
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||292.75|277.75|273.75|272.75|269.75|263.25|||259|261.5|260|262.75|272|271.5|274.5|277|280|283.2|285.5|299.5|300.25|284.75|291.25|291|290.75|293.25|284.75|281|284.5|281|282|278.5|282.25|282.5|272.5|269|260.75|276.75|278.25|281.25|292.25|297.25|298.75|294.5|297.25|296.75|286.5|289|293.5|291.5|290.75|274|285.25|293|287.25|300|299.75|296.75|305.25|307|309.75|318.75|325.5|325.75|331.5||333.75|326.75|327.75|||325|336|320|314.5|311.75|306.75|310.5|309|309|313|313|313.25|314.5|309.5|309.25|316.75|319.75|314|309.5|316.25|317.75|311|305.25|308.25|318.75|327.75|327.25|336.25|341.25|329.25|321|323|322.75|332|332|330.5|335.75|347.25|343.75|344.75|347|344|344|343.75|346.25|331|336.75|339.5|340.5|330.5|331.25|328.5|326.5|325|323.75|317.25|317.25|319.71|324.34|326.25|322.5|322|324.25|322.25|323|324.35|320.75|321.25|326.25|318|313|315|313.75|311.75|308.25|308.75|314.25|311.75|317.5|319.5|320|318.75|304|299.75|304||304.12|308|303|300|303.5|293.75|300|304|308.5|315.75|327.67|331.75|326.75|320|309|315.5|315|313.75|312.75|314.75|313.75|321.36|324.25|325|330|329.75|330.75|332.75|335.75|335|338.25|335|324.25|324.5|337|319|319|318|312.5|310.12|311|313.5|307.75|312.5|314.25|318|323|327.5|330.25|330.87|330.25|330|317|316.75|312.25|307.87|320.58|320|322.25|324|321|320.5|313.39|317.5||317.5|317|317.75|317|319|318|316.5|315.75|318.25|320|317.5|321.5|323.25|324||323|322|330.5|314.75|308|309|313.86|308|305|306|301|299.25|301.5|300.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||15.23|15.28|15.26|15.05|14.31|14.16|||14.55|14.52|14.34|14.83|15.28|15.23|15.44|15.49|15.34|15.39|15.36|15.81|16.33|16.17|15.81|15.7|15.6|15.7|15.6|15.81|15.94|15.7|15.83|15.67|15.28|15.23|15.6|15.6|14.89|15.7|15.6|16.01|16.33|15.7|15.73|15.49|15.7|15.67|15.7|15.59|15.28|14.24|14.05|14.1|14.29|14.21|14.13|14.86|14.52|15.07|16.22|16.12|16.41|16.46|16.54|16.54|16.59||16.59|16.54|16.64|||16.54|16.59|16.57|16.64|16.75|17.12|17.74|18.42|17.95|18.61|18.42|18.32|18.37|18.84|18.95|18.95|19.36|19.36|19.36|19.36|18.32|18.06|18.95|18.11|18.47|18.61|18.92|19.05|18.97|18.63|20.27|19.83|19.89|20.41|20.18|20.25|20.41|20.41|20.15|19.99|20.1|19.73|19.99|20.31|20.41|20.31|20.25|20.41|20.65|20.36|20.18|19.99|20.2|20.28|20.28|20.72|20.72|20.83|21.01|21.01|21.14|20.44|19.73|19.86|20.25|20.2|19.7|19.78|19.47|19.15|19.57|19.89|20.04|20.2|19.55|19.78|20.15|20.28|20.28|19.99|20.1|19.99|18.29|18.24|18.45||17.87|18.63|18.21|17.79|18.16|18.32|18.06|19.2|19.6|19.17|19.3|18.9|19.2|19.09|18.98|19.17|19.17|18.95|19.09|18.71|18.9|19.14|19.41|19.33|19.3|19.17|19.01|18.98|18.85|18.85|18.95|18.47|18.44|18.52|18.52|18.55|18.55|18.47|18.55|18.49|18.49|18.31|18.25|18.17|18.09|18.09|18.06|18.14|18.12|18.55|18.58|18.52|18.26|18.55|18.66|18.78|19.57|19.71|19.76|19.98|19.98|19.55|19.66|19.76||19.71|19.63|19.87|19.84|20.19|20.03|20.06|20.03|20.19|19.87|19.87|19.82|19.95|20.19||20.09|20.09|20.09|20.28|20.52|19.98|19.84|19.76|20.14|20.06|20.11|20.11|20.3|20.52
04044|14060|/equities/mercantile-investment-trust|FTSE350||1044|1003|980|973|947|960.5|||944.5|965|967|965|995|986|1010|994.5|981.5|988|1004|1013|1007|1007|1030|1040|1043|1039.75|1033|1025|1039|1035|1041|1030|1028|1039|1019|1040|985|992|1000|1012|1034|1043|1040|1024|1022|1002|975|997.75|1000|970|968|950|972|967|960|977|973.5|959|997|989.5|1009|1020|1047|1053.75|1052||1056|1056|1060|||1050|1049|1024|1026|1020|1021|1040|1052|1072|1075|1077|1079|1084|1070.51|1089.75|1109|1114|1110|1095|1066|1105|1100|1098|1077|1090|1121|1129.5|1159|1168.5|1152|1151|1184|1181|1204.75|1209|1199|1199|1208|1208|1211.75|1223|1210|1190.2|1187|1183|1164|1188|1195|1204|1192.5|1218.84|1219|1229|1206|1200|1208|1205|1209|1202|1215|1191.5|1184|1194|1196|1199|1214.9|1215|1201.5|1216|1187|1192.8|1199|1208|1205|1204|1206|1223|1234|1240|1242|1231|1228|1195|1177|1174.54||1187.5601|1202|1179|1170|1177|1174|1174.25|1180|1209|1205|1201|1230|1245|1214|1204|1221|1237|1233.6|1245|1211|1204|1250|1264|1281.75|1293.6|1302.7|1301|1289|1306|1307|1314|1302|1286.59|1307|1314|1308|1308|1303|1296|1282.7|1284|1278.75|1278|1293.64|1297.5|1307.1|1309|1340|1347|1357.6|1375|1319.75|1294.1|1314|1316|1314|1345|1378.28|1388.61|1391.5|1388|1378.75|1367|1379||1387|1398|1404.22|1400|1400|1395|1395|1393|1386|1385.75|1382|1383.04|1388.28|1396.8||1394|1378|1374|1355|1362|1356|1361.6|1354|1349.9|1350|1347.25|1334.9|1346.5|1369.01
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||214.05|204.48|198.54|187.42|186.39|187.16|||186.39|192.33|191.81|196.47|208.88|208.62|212.75|196.21|203.71|211.98|215.08|215.6|214.82|219.22|218.7|225.94|226.97|233.95|232.66|232.66|238.35|236.54|238.35|238.86|238.35|239.64|235.24|240.16|232.66|232.66|234.47|233.69|234.99|238.86|240.67|231.63|230.33|233.43|219.73|211.72|216.37|205.26|201.38|211.98|218.18|216.63|218.18|224.13|223.35|223.35|234.99|247.14|251.79|262.65|269.88|275.57|274.02||262.65|262.65|271.18|||264.71|270.92|267.56|262.39|261.87|267.04|275.57|284.36|295.48|285.4|289.27|296.77|321.59|313.31|294.44|291.08|304.53|299.87|290.57|281.26|284.36|279.19|288.24|290.82|304.01|317.19|316.42|337.87|343.82|336.06|337.87|342.53|348.47|384.66|372.77|310.21|308.92|310.21|306.08|299.35|301.94|301.94|296.77|300.65|301.94|292.89|289.27|295.74|296.25|291.6|290.05|296.51|305.04|304.53|308.4|309.7|315.38|318.23|320.55|321.07|319.78|309.18|309.95|295.22|297.55|305.04|305.56|304.53|310.21|313.57|294.7|292.38|304.27|305.04|305.3|302.97|309.95|307.11|312.02|312.02|309.7|311.25|299.87|297.29|305.04||294.44|292.38|285.91|281.52|281.26|283.21|283.33|285.11|299.87|300.91|269.37|317.45|321.07|318.48|304.01|313.31|317.45|313.57|332.96|302.97|304.01|309.7|313.83|320.55|321.33|309.44|310.21|310.21|301.94|301.94|294.18|289.53|283.59|294.7|284.36|283.84|274.02|286.43|296.51|289.27|274.28|273.97|278.16|282.29|262.13|274.54|282.81|287.46|287.72|287.05|290.31|287.46|280.23|283.84|283.33|284.1|287.46|287.46|292.63|291.6|286.69|284.36|284.36|284.36||278.67|282.29|283.33|283.33|282.29|278.16|281.78|279.97|278.42|277.64|278.93|283.33|284.62|291.6||294.7|269.37|270.4|268.33|268.33|261.61|256.44|255.93|252.82|255.67|255.41|247.14|243|241.97
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||360|349.5|347.5|343.5|344.5|345.25|||339.25|364.1|354.5|370.25|401.25|411|419|419.75|430.25|432.5|457|453.25|450.75|458|460.5|460.25|462|442.5|435|443.5|449|447.75|453.5|452.75|467.25|466|456.25|454.89|455.25|454|477|477|472.25|489.5|465|465|475.25|408.25|388|424.75|419|399.75|384|383.5|404.75|409|398.5|416|424|402.25|413.5|410.5|399|399.5|409|422.75|424.25||427.5|422.75|427.75|||440|447.5|447.89|455|464.75|478.25|490.62|498|502.5|511|509|516|516.5|522|552.5|571.5|591.5|633|628|617|635|644.5|605.5|616.5|632|668.5|670|661|664.5|663|690|672|651|621.5|637|639.5|662|669|668|630|633.5|634|632.5|641|642|634.12|652|642.82|641.5|635|647|663.16|667|644.5|639|625|630|626.5|627.5|609.5|610|620.5|625.39|623.1|629.5|630|636|653.5|625|592|619|643.5|649.5|661|660|667.5|689.48|693.5|710|715.5|719.5|727|721|710.5|727||723|723.5|712.5|694.5|691.5|691.5|682.5|692|704|701|703.74|731|731|710.5|712.5|720|726|770.5|795|788.5|800|837.5|839|852.5|858|867.5|892.5|900|886.5|884|881.5|880|878|890.5|888.5|880|886|893|881.32|874.5|888.5|880.5|876|882.5|869|884|878|881.29|894.5|886.73|886.5|882|858|859|855|849.5|869|874.54|900|886.5|902|909|898.5|897.5||874|894|903|907.5|891.69|867.5|874.5|864.5|868|853.5|849|850|837.5|842.5||830|831|826.5|804|798.5|790.5|799|796.5|799|796|801|800|799.5|805
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||427.5|420.5|416.5|413|412.5|414|||413|412|409.75|388|404.5|409.75|423|416|400|406.5|413|415.75|415.75|402.5|403.25|406.75|399|388|375.5|374.25|377.5|369.75|375.75|368|375|376|363.75|363.5|360.75|366|371.75|370|381.75|389.25|397|390|374|377|370|380.25|384.5|377.25|366.75|379.5|396.75|400.75|395.75|402.25|399.25|406|407.75|412|415|419|431.75|433.5|440||437.5|438|435.25|||435|432.75|415.75|415|404.25|406.5|420.25|408|422.75|424.25|437.25|441|420|399|394|394|397|403|395|395|413.25|398.25|382.5|404.75|412|418|422|419.75|422.75|402|407.75|422|431|434.5|438|434.5|445|448.75|449.25|442.15|452|450.5|443.75|445|448.75|444.5|460|456.75|451.5|439.25|458.5|450|453.25|457.75|452|436.1|444.39|455.22|459.75|469.75|470|468.25|475.75|470|469.75|483.25|479.75|481|492|482|491|491|492.75|481|488.5|484.5|489|487.75|490|492.5|494|495|476|461.75|466.75||465|470|461|453.25|435.75|424.75|428.75|446|460|473.5|478|478|478|485|470.25|475|465|437|442|435.5|457.52|456|462|470|477|485|479.75|480.25|477|478.25|484.5|498.95|496.75|500|488|474.89|496.24|500|500|558||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||120.6|118.5|119.67|118.27|118.12|119.67|||116.63|118.27|114.53|110.09|114.06|111.25|116.86|118.73|118.73|121.54|127.15|126.21|124.34|125.49|129.02|128.08|123.41|128.55|124.85|127.62|127.38|120.37|121.3|119.67|105.41|106.58|103.78|106.11|104.71|100.97|100.09|99.1|104.71|105.18|105.88|100.97|100.97|97.23|98.17|100.04|97|99.1|101.2|103.78|106.58|105.88|109.06|114.99|106.58|101.44|112.42|112.19|114.74|117.33|129.02|130.65|130.89||130.89|129.2|130.89|||132.76|132.76|133.69|142.81|125.04|130.89|138.58|144.89|148.65|149.59|151.46|149.59|153.33|157.07|164.54|169.92|168.75|160.8|151.46|147.72|149.82|151.46|152.86|154.26|170.62|175.76|175.76|175.06|182.31|183.48|194.46|197.27|196.33|201.01|194.46|191.66|195.4|199.37|208.72|193.29|193.53|191.66|182.31|179.5|178.87|177.17|180.44|177.63|177.63|176.7|179.77|178.89|173.89|175.76|175.76|178.05|177.4|168.28|168.99|168.28|168.28|168.05|170.62|162.67|156.13|157.07|166.41|160.8|151.46|145.61|145.15|148.73|149.59|149.59|146.78|144.91|147.72|148.65|151.36|144.91|144.68|144.91|144.91|144.23|145.06||144.21|140.94|140.29|140.22|140|139.97|141.17|149.3|152.39|152.39|151.92|155.18|155.2|152.16|151.46|152.13|157.53|158.85|158.89|158.94|148.65|163.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350||339|327|323.5|321|320.61|327|||321.5|325.5|321|316|324|321|325|321.75|329|330|333.75|337|334.75|335.5|343|347|346|342|339.25|334.75|340|335.5|336|334|327.5|329.75|323|324|319.25|321.5|322.5|325|327|328.5|321.5|324.25|326.75|327|319|329|328.5|320|320|320|332.5|339|342.5|349|348.25|347.25|347.5|346|347.5|347|353.5|352.5|352.75||349.5|348|348.75|||347|344|336.25|332|330|336.5|340|342.25|345|345.75|345|343|338|336|336.75|345.75|347|336.5|333|329.25|332|330.5|327|327|332|338|339|341|341.75|340|340.75|338.5|338|344|344|349.41|345|352|352|355|355|350|345|345|348|349.45|353|355|356.25|353|356.43|355|355.75|348|347|346.6|346.25|347|345.75|345|342|342.5|342.25|339.25|337|337|337|334|334|322|322|320.5|320|317|316|317.25|319.5|319|321.75|322|318.75|318.5|311.5|307|307.5||308|308.75|306.75|304|305|307|305|312.93|317.5|317|314.75|318.5|319.5|317|313|320|320|319|321.75|316.75|317.75|325|324.27|327.98|328.5|328.5|328|326.75|331.25|331.5|332|327|326|327.75|327.5|326|323.75|323.75|320.5|314|314.75|313.5|310.5|313|315.55|318|318|320.75|320.75|320.75|320.75|314.28|309|307.75|307.5|307.4|310|313.25|313.5|313|313|310|307|307.75||308|310.07|311.75|311|311|309.25|307|306.25|306.5|305.25|303.75|303.34|304|304||304|301.88|300.39|299.28|300.25|298.5|300|297|297|299|300|294|295.5|297
04051|6573|/equities/william-morrison|STOXX600/FTSE350||285.5|277.5|280.29|280|277|284.75|||281.75|284.75|282.75|278.75|287|295|298.25|297.5|297.5|295|298.75|295.5|295|296.85|298.25|302|305|304.75|302.75|302|306.5|305.75|309|306.75|307.25|305|300.75|302.25|295|295.75|301|305|303.5|307|303.25|302.5|297.5|301.75|297|305.25|305|319|311.5|315.07|317.25|319|306.25|309|309.5|313.5|320|309.75|315|314.43|318.25|320|324.25||322.5|322|318.75|||323.5|321.5|311.5|310|312.75|317.75|319|320.17|325.5|317.5|316|316|318.75|316.75|317|316.75|308.5|308.5|308|303.75|304|298.74|294|281.5|285.25|287|285.25|283.25|284.25|277.75|266.5|274.11|274.07|281.5|289|285.75|292.5|295.75|303.5|299.65|299.74|301.5|302.5|301.75|304.5|298|300.5|302.25|302.75|296.08|297.75|298.5|296|290.5|293.75|297|296|293.75|289.52|293|285.5|283|280|276.25|278.25|280|285.57|291|279.25|269|277.5|286|288|282.25|281|279|280.5|282.31|292|292|292.43|287.5|279.5|274.25|279||276|276|270.75|265|266.75|262.5|263.25|259|268.74|267.3|277.25|276.5|280.75|280.5|281.25|290.5|293.91|298|303.25|304.25|308.5|320|322.75|324.75|326|329.11|330.75|322.5|318|318.91|322.25|319.5|314.75|308.75|308.5|307|310|305|302|302.75|305|303.45|299.75|293|294.75|294|292.5|302|308.44|312.81|314|303.7|299.25|300.85|299.25|294.74|303.54|318.31|312|315.25|315.25|320.25|317|315.75||314.5|320.83|326.36|328|328.5|328|330.5|331.25|332.25|340.5|329.75|334.25|340.5|345.97||334|321.5|320.62|310.71|308.09|310.25|310.08|314.14|309.75|312.33|314|311.8|314.25|317.75
04052|6934|/equities/murray-international-trust|FTSE350||722|691|693|689.5|683|685.5|||670|667|661.5|653|682.5|678|680|675.5|665|670.5|684|688.55|690|690|705|714|716|720|712.5|705|704|702|706|705|711|715|708|708|689|693|682|689|687|683|680|677|677|678|674.5|690|682|665.5|662|675|688|682|683|681|674|665|666|666|671|662.5|672|667|668||666.5|667.5|674|||673.9|674|656.5|650|656.5|660|674.5|683.5|689.5|689|691.5|693|692|694|681.5|693.5|693|691|691.5|673.5|683|676|673|668|673|680|678.5|686|683|671|672|676|681.5|686|685|683.8|692|702|700|697|698|692.5|686|689.5|690|679|687|693|692.5|690|698|698|698|689.5|689|688.5|685|683|682|686|679.5|679|684|672.5|674|679.75|682|675|677|652|646|641.5|645|640|639|641.5|649.92|650.5|656|660|654.75|651|631|622.5|628||633|639.5|636.2|631|631|629.5|625.5|645.5|644|642|638.5|648.5|652|637|633.5|642|640|638|642.5|620|612|633|633|642|643.5|646.5|643|637.45|641.5|642|642.5|635|632.85|638|636.5|634.5|635.5|634|630|617.9|618|617|615.5|615.15|621.7|635.22|637.5|646.5|656.05|659.5|661|643.5|637|648|652.5|650|652|663.85|667.32|665|665|660.06|656|658.17||657|664.07|665.5|663.87|669|668.7|663.82|657.5|657|656|654|658.5|664|659.65||661|648|642|642.5|644|643.77|645|640|648|651|642.5|640|649.61|656.95
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||534.08|527.33|536.16|533.56|520.57|514.86|||519.27|528.37|524.21|536.68|555.38|554.34|563.69|564.21|560.58|572.01|586.03|592.79|599.54|602.14|619.8|614.61|595.39|597.46|587.07|559.02|568.37|575.64|587.07|573.57|586.54|594.35|593.83|601.1|598.5|609.93|608.89|611.49|633.83|629.68|629.16|614.61|618.25|623.44|608.37|632.79|631.23|613.57|596.94|611.49|599.02|616.69|625|627.08|640.59|617.73|630.19|624.48|635.39|641.1|645.26|649.42|650.46||654.09|655.65|659.29|||663.96|668.12|654.61|608.89|599.02|564.73|574.6|586.55|590.71|574.6|581.36|587.59|606.3|588.63|609.93|625|626.56|627.08|619.28|609.93|634.35|634.35|603.7|608.89|626.04|628.12|628.64|648.9|653.05|644.22|647.86|657.73|659.81|678.51|676.43|669.16|669.16|694.62|686.3|680.07|684.75|684.75|685.78|672.8|668.64|655.65|668.12|674.36|677.99|672.28|674.87|679.55|675.39|661.89|669.16|658.77|656.17|657.73|659.81|666.56|653.57|645.78|650.98|645.26|637.47|640.07|639.03|646.82|668.12|643.18|644.22|653.05|654.36|648.38|650.98|651.5|673.32|671.76|683.71|677.47|663.96|653.57|621.36|615.65|633.31||630.71|642.66|622.4|606.3|618.68|618.82|598.74|610.45|620.84|608.37|574.6|597.46|619.8|610.97|605.26|622.92|619.8|602.14|605.78|612.57|603.7|614.09|611.49|629.16|621.88|617.73|594.87|590.71|586.55|585.51|597.98|590.71|563.69|586.03|586.03|587.07|582.92|582.92|565.77|556.42|563.69|565.77|561.62|563.69|563.69|567.42|583.96|595.39|611.49|610.55|612.53|593.83|581.36|590.19|596.43|600.06|605.78|619.28|626.04|632.79|636.81|641.1|636.95|646.81||646.3|657.21|656.69|657.73|661.37|658.77|661.37|658.77|673.32|673.84|660.85|666.04|682.15|680.07||666.56|654.61|654.61|642.66|645.26|658.77|654.09|642.66|654.61|659.81|668.64|660.85|666.04|677.99
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||647.94|634.4|641.62|652.9|657.86|666.89|||667.34|667.79|661.47|652|655.61|651.54|650.64|656.51|654.7|656.96|665.08|665.08|654.25|658.76|668.79|689.45|694.41|695.76|696.67|697.12|706.59|703.89|713.81|714.71|716.97|716.52|714.26|708.85|706.14|701.18|710.65|711.1|712.91|714.71|708.4|717.42|717.87|714.26|703.89|709.75|697.57|716.97|743.59|756.23|761.64|747.65|749.46|770.66|770.66|778.79|781.49|778.79|781.94|774.27|765.25|762.99|761.64||762.54|764.8|763.9|||757.13|764.8|767.05|750.81|759.38|764.8|762.09|757.13|766.6|763.9|766.15|755.32|749.46|745.85|744.04|746.3|748.55|744.04|735.47|738.63|739.98|728.7|725.54|708.4|716.97|725.09|722.38|708.4|711.31|709.75|712.91|721.03|718.77|721.03|721.48|722.38|722.38|722.84|728.7|724.64|726.9|725.99|721.48|716.52|717.42|707.49|714.26|715.62|710.65|707.95|706.59|705.24|700.73|701.18|697.57|698.02|702.98|704.79|703.43|712.91|712.91|711.1|716.97|717.42|705.24|689.11|705.69|706.14|708.85|690.6|678.17|680.77|679.07|666.89|664.18|658.76|662.34|664.18|673.45|674.11|675.59|671.4|661.47|658.54|659.67||661.02|654.7|651.54|652.45|650.64|645.93|644.78|657.41|665.04|659.67|671.85|665.98|662.83|659.67|651.09|649.29|651.54|653.1|638.73|630.34|640.72|642.25|634.85|644.78|652|656.06|661.74|640.92|641.17|642.97|641.62|639.56|646.58|656.96|659.67|656.06|665.87|671.72|673.65|667.34|673.2|670.5|661.92|655.61|667.77|666.95|672.3|672.75|673.65|674.76|672.3|660.12|660.12|663.28|656.96|664.42|682.5|703.89|708.4|715.11|712.91|710.65|704.34|705.98||704.79|708.85|712.01|699.37|698.92|691.7|700.73|697.71|699.82|700.28|695.79|704.79|705.69|708.4||716.07|710.65|709.3|709.75|711.1|712.91|716.12|713.81|716.19|714.26|716.07|711.48|714.71|721.93
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||294.63|296.53|300.33|289.64|277.76|272.06|||257.57|262.08|258.28|259.94|270.87|263.27|274.44|269.92|271.82|274.67|275.39|278.48|263.03|269.21|272.77|285.13|286.08|287.98|284.65|268.02|269.92|272.06|262.56|256.38|252.81|253.53|239.51|227.86|221.45|225.49|231.9|234.28|254.71|266.12|264.69|244.5|240.46|236.58|231.67|244.26|245.21|228.1|232.62|222.88|232.85|235.23|223.35|228.1|241.65|237.61|243.78|244.97|261.13|244.5|256.38|273.96|277.05||273.72|266.83|268.02|||264.22|262.56|255.9|253.29|258.04|256.62|268.5|275.15|285.84|292.49|293.68|295.35|290.59|292.02|307.46|318.87|326.95|297.72|288.22|282.28|308.89|293.21|274.91|272.06|285.84|309.36|322.67|340.73|344.77|331.22|343.82|350.95|352.61|378.51|388.96|393.95|404.41|421.75|417|406.78|406.78|407.97|410.11|421.99|423.89|416.76|436.72|443.61|439.57|425.79|429.83|437.2|450.03|444.8|443.14|443.85|442.66|444.8|417.71|417.47|396.33|396.33|394.9|380.17|383.73|390.39|393.24|397.99|402.98|366.39|395.14|420.56|422.94|427.93|428.4|428.64|452.64|454.07|462.86|462.38|460.24|458.58|451.45|442.42|452.4||469.82|445.27|427.22|424.84|451.45|441|460.96|479.97|499.45|502.3|488.52|541.74|547.45|514.18|516.56|527.96|525.59|525.75|522.73|517.51|514.18|528.44|535.09|557.9|560.75|560.28|555.05|560.95|564.55|565.03|565.5|553.15|553.62|565.5|568.36|589.59|568.36|532.24|524.64|509.43|510.38|502.78|499.92|503.73|507.05|518.46|518.46|529.86|534.14|534.62|537.94|530.34|517.98|509.67|508.48|498.02|544.81|531.29|534.38|540.79|545.54|544.36|539.37|542.69||541.51|542.22|541.51|540.56|541.31|541.03|540.79|540.79|541.74|547.45|553.15|566.45|564.55|563.13||557.9|555.76|556.71|552.09|553.15|554.1|554.81|550.15|552.2|553.62|553.15|550.3|557.9|559.8
04065|27761|/equities/pantheon-internat-participations|FTSE350||84.8|84.8|85.2|86.7|83.5|87|||87|88.8|88|87.2|89|88.2|91.7|90|92.7|91.1|92|92|92.4|92|92|92|92.2|92|92.2|91.1|91.2|86.8|85.5|86.5|86.5|87.5|86|85.8|84.2|83.5|83.8|86.2|87|89|87|87|88.2|90.7|90.2|89.5|89.1|88|87.8|86.2|86|89.2|85.6|89.1|89|87.7|86.2|87|87.3|87.1|88.5|88.1|85.5||84|82.6|85.4|||83.7|84.3|83|83.6|83.2|83.1|85|86.5|89.2|90.3|88.8|90.5|90.5|90.5|90|90|90|89.5|88.7|89.2|91.4|90.5|89.8|91.2|92.2|91.5|90.7|91|90.5|88|91|88.5|89.6|91.6|92.5|92.5|92.8|91.2|91.5|92|90.7|90|89.4|89.2|89.4|88.2|89|89.5|88.6|88.7|87.2|88.8|88.7|87.5|87|86.5|86.2|89|89|88|88.7|86.6|86.4|88.5|88.1|87.5|88.4|88.4|88.5|87|84|86.5|86|86|85.4|85|85|85.3|84.9|84.9|85|83.4|83.5|83.8|83.9||84|83|81.3|82|83.5|84.7|83|87.5|88|88|88|87.8|87.5|88|87.6|87.3|86.8|85.5|87.2|87|86|89.2|90.8|89|89.7|91|90.2|90.5|91|90|90.9|91|91|90.5|92|91.2|91.2|91|92|91.8|92.5|92.2|91.5|90.5|90.5|90.5|91.5|90.5|91|91.9|91.5|90.5|91.5|92.3|91.6|92.6|92.6|92.7|92.7|92.5|92.5|92.5|92|91||92.2|92.4|92|91.2|92.3|91.6|91.5|91.5|91.7|92.3|93.9|93.3|94.7|95.3||95.3|93.5|95.2|91.5|90.8|90.8|89.7|89.7|89.8|89.3|88.9|88.8|89|89
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||104.25|98|96.25|94.25|94.75|95|||91|96|96|97.5|103.25|103|106.5|102.75|106.5|106.75|108.5|110.75|110.25|119|113.75|116|118.62|117.75|113.25|111|111.5|105.75|102.83|107.25|108.5|119.3|128|143|144|144|145.5|145.5|149|150|147.25|135|129.5|130|128.82|131.6|130.41|118.88|120.47|123.65|128.82|135.18|137.96|135.18|138.36|114.5|184.48|188.05|198.79|197.6|213.5|213.9|214.29||219.07|214.69|213.9|||210.32|207.54|204.35|204.75|210.32|204.35|215.09|221.85|225.82|233.78|232.98|236.96|241.73|242.92|230.59|225.43|229.8|230.59|225.43|209.13|229|187.66|159.03|189.64|217.08|416.66|379.29|372.93|373.72|384.46|319.25|345.1|366.57|384.06|380.48|377.3|378.89|381.28|381.67|376.11|381.67|378.49|384.86|391.61|386.45|391.22|430.18|442.11|442.11|454.6|437.34|444.74|449.18|480.27|479.08|476.7|477.09|490.21|502.54|502.54|493.79|497.77|502.54|479.91|495.38|508.9|508.9|520.83|535.54|502.14|489.42|520.43|595.97|609.49|615.45|609.94|636.12|642.49|673.89|675.88|672.7|673.89|659.58|654.41|672.7||687.41|695.76|667.53|657.2|678.9|682.24|645.67|652.03|652.03|657.2|725.17|722.4|728.36|728.36|702.28|704.11|710.87|699.74|707.29|696.95|694.97|709.33|710.07|728.36|735.92|747.45|749.43|752.61|766.05|772.49|777.66|769.71|763.35|776.07|796.75|799.13|795.15|793.56|792.37|784.82|785.61|789.95|787.2|831.73|848.87|846.84|850.82|863.54|882.62|899.69|900.91|866.72|834.12|838.89|844.45|837.3|854|864.33|863.54|856.26|854.79|856.38|854|869.1||857.97|863.18|892.96|908.07|911.25|916.02|919.2|916.81|918.4|906.48|901.71|911.25|858.77|874.67||876.26|888.19|892.96|890.57|882.62|896.93|911.25|918.4|938.28|944.64|953.39|945.44|942.26|959.75
04067|6871|/equities/paypoint|FTSE350||557.65|554.71|557.65|555.69|552.27|558.14|||548.35|552.27|552.27|552.27|547.86|547.86|564.01|556.67|582.11|582.11|577.43|576.72|577.7|587.98|603.14|603.14|603.14|595.31|591.89|592.38|600.2|606.07|606.07|596.78|601.67|624.66|606.56|610.48|614.39|632.98|632.98|631.02|613.41|597.76|593.85|592.87|636.89|635.91|638.85|645.7|650.59|634.93|618.79|635.91|650.1|645.7|655.48|672.11|672.6|655.48|654.5|655.48|648.63|653.52|652.54|643.74|655.48||655.48|654.5|659.39|||654.99|670.15|670.15|667.22|650.59|650.59|650.59|631.02|616.35|616.35|611.94|618.3|632|635.91|634.45|649.61|654.99|660.37|650.59|636.4|665.26|675.05|638.85|594.82|563.52|584.06|586.02|592.38|592.38|590.42|591.89|591.89|582.11|591.89|591.89|596.78|601.67|616.35|611.46|610.48|599.72|578.68|572.32|570.85|577.21|585.04|585.53|580.64|572.81|558.14|558.14|547.86|523.89|542.97|548.35|564.13|566.45|563.22|569.39|577.21|587|587|572.32|569.88|584.55|589.93|587|580.64|577.21|599.72|593.36|599.72|601.67|601.67|597.76|588.46|587.98|594.33|588.95|583.57|594.82|594.82|592.87|594.82|586.51||600.69|610.48|606.07|606.56|606.56|610.97|556.67|552.76|567.43|571.34|605.94|623.68|591.89|582.11|575.26|587.49|591.89|584.06|590.42|590.91|600.69|601.18|601.67|601.82|605.59|601.67|606.56|606.56|613.41|611.94|607.05|609.5|599.72|609.4|609.01|607.74|606.07|611.46|620.26|621.24|608.52|599.71|582.11|597.27|598.74|603.63|616.35|617.32|624.17|624.66|630.04|616.35|613.41|612.92|608.52|629.3|643.74|654.11|670.15|665.26|667.22|670.15|650.59|640.8||637.38|650.59|652.54|672.6|685.06|694.61|699.99|712.22|695.1|700.48|699.99|711.24|710.76|710.76||709.29|700.48|711.73|708.8|706.35|706.35|680.92|685.81|685.81|684.83|684.83|684.83|684.83|679.94
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||699|685|690|693.5|698|705|||690.5|683|675|664|683|680|697|691.5|697.68|699.5|706.5|688|660|656|690.5|708.5|703.5|697.5|686.5|681|688.5|672.5|680|673|680.5|679|665|650|647.5|651.5|667|668|678|698|698.5|694|683|687.5|668.5|692.5|669|680|676|648.5|658|660|665.5|667|672|676|683.5|689.5|699.5|690|731|740|743||738.5|750.5|755.5|||746|747.5|717|708.5|705|705|720.5|733.5|750|761.5|756.5|749.5|745|737|752.5|756|755.5|752.5|740.5|729.5|734|726|718.5|720|728.5|741|747|753.5|761.5|752.5|745.5|763|768.5|795|797.5|791.5|794|802.5|801.5|793|808.5|794|793|790|799.5|781|782|784.5|777|777|800|797|799.5|800|773.5|764.5|762|754|750.5|755.5|756|766.5|754.5|746.9|750.5|765.5|764|766.5|770|735.5|738|749|754|749.68|744|741|746.5|752|750|756|758.5|749.15|748.5|739.5|746.5||751.5|762|756|753|760|760|761.86|767.5|786|772|781.99|813|826.24|813|806.5|804|803.5|792.5|801.38|791.7|782.5|804|809.5|828.5|830.5|831.5|833.5|836.5|851.35|836|835.5|825.5|820.5|833|831|833|839|838|847.5|839.5|843.75|842.5|841.17|841.5|837.84|848|833.5|849|867.5|874|877.62|867|857.5|866.5|865|856.8|875.5|885|900|907|910|907|899.5|899.5||888|898|902.5|906.5|915|916|911|907|915|917.5|899|886.5|885.5|911.82||914.5|885.09|925.35|903|867.5|867.5|867|864.5|856.5|863|865|860|857.31|860.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||683.31|674.03|667.85|663.51|661.15|684.85|||675.06|662.18|654.45|650.84|659.6|659.6|666.82|665.27|659.09|671.46|663.73|657.54|662.18|663.21|667.85|672.49|669.91|673.52|677.12|665.27|683.31|676.61|680.22|682.28|682.28|684.34|678.67|684.34|686.92|696.71|692.07|692.07|694.13|695.68|690.01|684.34|681.25|682.79|668.88|663.21|664.76|666.39|698.77|695.68|707.01|690.52|680.22|677.12|681.25|674.03|693.1|685.37|723.5|726.59|725.05|717.83|712.17||701.03|718.86|709.59|||708.04|709.07|692.7|686.92|685.88|675.06|680.73|677.64|690.01|683.31|689.49|691.04|697.22|693.61|687.43|700.31|721.44|694.64|691.04|674.03|690.52|698.77|683.82|621.47|632.29|634.35|628.68|614.26|618.38|616.83|617.86|615.8|614.26|624.05|638.99|636.41|639.51|652.9|653.94|662.18|660.12|653.42|650.84|636.93|635.9|628.68|648.27|660.63|664.24|670.11|668.88|675.06|671.97|668.36|664.76|654.45|647.24|637.44|633.32|631.26|648.27|626.11|633.01|629.2|627.65|634.35|654.45|642.08|644.14|629.72|630.23|626.62|629.72|631.78|625.08|617.86|614.77|618.38|625.59|624.56|627.34|621.47|601.37|603.43|584.37||583.85|601.89|592.1|587.46|585.91|577.67|583.34|610.65|618.38|625.59|630.75|654.45|640.54|635.9|633.84|652.9|654.45|654.45|638.99|642.6|622.5|637.44|646.72|661.66|659.55|665.27|671.97|654.45|642.6|642.6|658.57|649.3|645.17|638.48|641.05|639.51|647.24|636.41|634.35|634.35|638.99|640.54|636.85|650.33|631.26|634.87|638.99|668.88|661.66|665.74|675.58|657.54|657.71|670.67|660.83|649.3|661.66|678.15|691.55|693.61|703.92|716.29|724.02|735.87||726.59|711.65|757.51|678.67|661.66|645.17|645.69|645.69|643.11|636.93|633.89|629.2|635.38|643.63||636.41|632.81|638.48|626.14|632.81|624.97|627.65|626.11|625.08|626.11|630.75|625.08|634.87|635.9
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||667.33|640.95|658.54|667.75|644.72|653.93|||591.97|602.86|596.16|577.32|602.86|581.92|595.32|587.78|585.27|600.76|591.97|592.81|616.25|619.18|624.21|643.47|650.58|665.23|646.4|609.14|611.23|612.9|634.67|606.62|606.21|619.18|624.63|626.72|604.53|614.16|625.04|620.02|660.63|672.35|673.61|678.21|681.96|687|681.56|766.13|753.15|728.03|689.94|660.63|666.07|641.79|623.79|630.07|622.95|592.85|568.53|554.71|577.74|610.81|638.02|655.19|686.17||681.98|674.45|671.93|||666.49|665.65|663.98|673.19|674.42|665.23|666.91|693.28|707.94|700.82|699.15|675.7|687|669.42|664.4|689.94|670.68|666.07|656.86|645.56|687.84|672.77|635.93|659.37|680.72|716.31|713.38|741.01|742.27|732.64|738.08|762.78|763.2|818.04|822.23|838.14|842.32|882.51|881.68|849.02|838.82|833.11|828.93|833.53|834.37|806.74|833.11|844|829.76|822.23|830.6|837.3|888.38|878.33|869.12|898.42|895.07|919.44|916.01|913.49|842.32|810.09|807.16|771.15|760.69|787.48|790.83|830.98|851.53|812.13|844.84|908.47|924.38|925.22|926.48|928.57|946.74|955.36|968.76|970.43|982.99|992.15|991.36|973.78|1023.18||1034.9|1067.5601|1053.23|1063.37|1090.16|1072.58|1058.35|1055.84|1034.0699|1034.9|1051.65|1055.84|1046.62|1003.09|983.83|986.34|992.2|971.46|973.78|934.06|945.21|949.5|958.71|979.64|1003.59|1012.3|989.69|955.63|976.29|981.32|993.88|979.64|972.11|985.83|1026.53|1023.18|1022.34|1016.74|1004.76|988.85|977.13|987.18|981.32|1016.67|1035.74|1020.67|1018.16|1037.21|1042.4399|1074.26|1070.0699|1050.8101|1050.8101|1060.21|1051.46|1052.49|1090.67|1107.75|1136.22|1154.64|1153.8|1156.3101|1136.22|1142.08||1159.62|1186.45|1205.85|1202.36|1208.42|1193.99|1188.97|1189.8|1187.29|1185.62|1174.73|1164.6801|1176.41|1191.48||1182.27|1173.4399|1166.36|1135.38|1134.54|1155.47|1162.17|1181.4301|1179.76|1189.8|1195.0601|1192.3199|1206.55|1209.97
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||536.03|524.01|514.77|524.01|531.41|530.48|||483.81|488.89|497.67|499.98|522.16|531.41|528.17|500.45|520.32|535.56|539.26|538.8|530.48|530.48|537.41|514.31|497.67|492.59|484.27|493.05|498.14|500.91|502.29|503.22|501.83|506.91|483.81|489.36|478.27|474.11|479.19|501.37|512|508.3|497.67|480.11|488.89|490.74|483.35|481.5|473.18|437.83|420.97|420.5|449.62|484.73|507.54|518.93|515.69|499.98|516.16|512.92|517.03|545.27|551.74|531.41|532.79||515.23|512.92|525.4|||523.09|523.55|494.44|493.51|481.04|454.93|457.52|448|455.16|466.25|471.8|472.26|469.95|465.33|466.25|471.33|470.41|464.86|463.02|463.48|471.33|463.48|466.25|471.33|480.11|474.11|474.57|483.81|471.33|462.09|473.18|473.64|468.1|478.27|478.27|475.49|470.87|483.35|484.27|490.74|489.82|487.04|491.2|485.2|491.67|484.27|496.29|494.9|488.89|487.04|476.88|467.18|490.88|447.31|445.23|448.23|448.23|456.55|438.99|443.38|440.37|427.44|440.84|443.61|444.07|447.31|444.99|459.32|448.23|427.05|428.13|427.67|428.59|414.96|415.88|427.9|430.67|434.6|430.87|434.37|435.06|434.37|410.8|392.78|404.79||396.01|390.01|381.46|383.54|392.78|388.85|388.16|392.09|401.38|394.86|386.31|406.64|410.34|412.65|414.27|421.43|428.36|413.57|405.72|400.17|399.48|424.66|433.21|445.46|449.85|452.85|452.85|439.45|441.76|445.23|445.23|440.41|426.05|425.12|424.89|428.36|441.07|441.3|425.12|422.35|418.66|413.57|414.5|416.34|429.48|426.05|413.57|418.42|424.86|427.9|426.74|425.59|422.35|429.75|429.75|439.22|449.15|452.85|457.47|460.01|460.24|446.61|443.61|452.85||441.76|443.61|438.06|431.13|430.21|426.97|422.58|425.12|428.59|424.2|424.89|424.88|424.89|424.66||427.67|427.9|429.05|429.4|426.51|425.59|434.37|438.99|438.99|426.51|423.97|414.73|418.42|414.03
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||402.81|398.45|400.97|403.03|406.7|410.36|||391.13|400.29|395.71|381.05|383.8|381.05|389.29|384.71|377.39|379.22|374.64|363.65|367.08|369.14|375.33|371.89|369.14|370.75|366.39|366.39|366.39|348.85|357.23|349.2|348.08|355.4|355.4|354.49|364.56|361.81|346.24|315.1|308.69|305.02|308.69|306.86|308.69|302.05|300.44|302.5|298.61|296.78|297.7|306.86|311.66|313.95|318.76|331.59|339.14|337.08|346.24|343.5|352.65|361.81|359.75|356.32|357.23||357.23|354.49|349.68|||354.49|353.57|352.43|339.37|343.5|348.76|354.49|352.23|355.51|357.01|355.93|359.07|358.84|361.81|366.39|363.65|352.65|354.72|356.32|350.82|349.68|348.08|330.21|323.11|323.57|335.71|334.34|336.17|343.5|352.65|352.65|354.49|350.82|327.92|327.92|329.3|327.69|328.61|334.27|338.92|338.92|319.68|320.6|320.6|319.68|320.37|321.51|324.03|324.26|327.92|334.34|340.7|338|324.21|324.26|324.26|322.43|320.37|317.85|310.29|305.48|305.02|304.57|305.94|302.28|310.43|310.29|307.54|308.69|313.27|327.47|326.78|332.05|333.65|331.13|329.76|332.89|334.11|334.34|330.21|329.76|327.92|322.2|312.35|309.6||309.6|315.1|312.35|308.69|305.94|302.73|308.23|305.94|311.21|305.94|309.6|313.73|313.95|315.1|316.02|329.53|331.36|325.4|327.92|329.76|331.82|334.11|338.46|343.5|341.66|345.1|343.5|343.17|348.08|351.74|348.08|348.08|348.3|349.91|348.08|351.51|352.65|351.51|355.63|356.32|361.81|361.59|357.23|354.03|354.49|350.82|351.74|363.27|363.65|366.39|370.97|368.23|357.92|361.81|361.81|359.38|366.94|370.97|381.17|384.71|366.94|359.07|351.74|353.39||350.82|353.57|352.65|352.43|352.84|350.82|351.74|349.91|347.85|349.91|348.08|345.33|342.35|347.62||347.16|347.16|346.24|343.5|343.78|343.5|345.33|342.12|342.12|342.12|343.04|346.2|348.08|350.37
04078|14064|/equities/polar-capital-technology|FTSE350||177.49|176.25|176.5|177.14|174.02|176.4|||169.56|170.55|167.08|168.22|170.55|173.52|176.25|175.01|175.82|175.21|178.5|178.98|180.45|182.45|180.96|184.93|185.41|185.42|184.8|182.05|184.29|181.95|184.18|182.7|180.96|184.93|181.46|180.96|178.48|179.08|179.69|180.46|184.18|184.43|183.44|179.23|177.74|177.99|176|176|175.51|172.53|172.28|176.3|177.81|182.45|182.94|190.45|190.13|190.38|191|191.37|197.07|194.35|201.78|202.77|208.38||208.87|208.03|209.22|||202.53|198.31|197.3|199.1|200.3|201.29|208.23|210.21|214.18|215.17|214.43|213.29|211.45|211.2|211.2|211.95|210.21|209.22|206.99|204.26|205.25|206.25|203.77|206.99|207.98|210.01|209.22|211.45|212.44|213.19|213.58|220.9|222.73|223.43|225.82|226.36|227.07|230.04|230.54|232|235.99|234.55|233.51|234.67|234.01|228.85|232.03|232.52|232.03|229.79|231.78|231.03|232.54|231.53|229.56|227.56|227.32|226.75|228.06|226.82|227.56|227.56|229.79|228.06|225.83|226.08|226.08|226.73|224.59|215.82|214.18|219.05|217.61|217.57|217.4|217.15|222.36|223.85|225.09|224.59|223.35|222.36|216.9|215.64|218.64||219.14|219.14|216.54|213.88|212.94|212.19|213.68|219.14|221.98|222.85|218.39|223.18|223.85|220.8|222.74|223.98|222.85|223.33|226.18|225.38|224.64|231.85|231.78|236.11|235.74|235.83|237.23|234.42|236.49|236.43|235.74|232.27|230.53|232.39|232.52|230.54|230.52|230.04|229.55|226.44|225.83|225.09|224.15|225.09|226.13|225.98|224.59|227.76|227.63|227.32|226.85|225.88|225.33|226.08|226.08|223.35|225.06|228.69|229.55|229.05|227.95|226.87|227.07|227.07||226.08|226.03|225.58|224.59|222.61|224.71|225.83|224.59|225.5|225.21|225.09|223.85|224.09|226.57||227.56|225.33|225.09|225.59|226.08|225.28|224.73|222.48|223.85|224.5|223.1|223.11|226.1|228.82
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||268.1931|264.6642||||||||||||269.0753||||||||267.9725|270.8397|282.3085|273.4863||282.3085||277.0152|||277.8974||||277.0152|282.3085|||282.3085|||277.8974|282.3085||||291.1306||||299.9528|295.5417|298.1883||295.5417|295.5417||302.5994|299.9528|307.0105||||299.9528|||||||||||||308.7749|313.186||297.3061|299.9528|297.3061|||304.3638||||308.7749|306.1283|||||||314.0682|297.3061|304.3638|306.1283|301.2761|286.7196|286.7196|282.3085|280.3235|282.3085|300.3939||295.3211|295.5417|295.5417||300.835|299.9528|304.3638|317.597|333.4769|322.8903|322.0081|331.7125|317.597|312.3038|314.0682|||298.1883|299.0705|||299.9528|299.9528|310.5393|307.0105|307.0105|317.597|326.4192|339.6524|309.6571|299.9528|299.9528|317.597|326.4192|344.0635|349.3567|370.5299|383.7631|401.4074|396.9963|405.8184|410.2295|418.1694|414.6406|410.2295|414.6406|405.8184||||392.5852|||383.8068|395.673|420.8161|422.1394|432.2849|439.3426|432.2849|432.2849|427.8738|427.8738|441.107|431.6364||441.107|436.6959|432.2849|441.107|441.3276|445.5181|454.3402|470.2201|476.3956|436.6959|421.2572|436.6959|432.2849|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||73.29|74.24|71.15|69.97|68.54|70.5|||66.41|67.18|65.64|63.92|66.65|68.65|68.65|70.92|68.78|69.02|69.91|69.37|69.49|69.49|72.08|71.86|71.63|71.86|70.97|71.15|71.15|71.15|72.1|72.34|72.34|72.47|75.42|75.84|74.47|75|74.83|74|75.9|75.9|76.85|77.08|76.85|77.08|75.9|76.25|79.22|76.9|77.32|71.63|72.34|73.05|69.2|68.78|70.68|68.54|71.15|73.05|78.27|75.42|76.37|76.67|81.11||81.11|75.54|74.59|||73.05|74.47|73.05|71.63|73.05|73.05|72.34|74|74|75.18|76.25|72.69|70.44|66.77|66.88|68.31|68.07|67.24|67.24|67.89|67.19|67.6|66.88|67.46|68.31|71.15|69.97|69.97|71.81|71.39|71.15|71.63|73.29|76.37|75.42|73.52|77.79|79.39|79.39|80.88|82.17|82.3|81.83|83.72|83.96|81.83|83.01|82.77|82.95|82.06|83.83|83.49|83.43|83.01|84.67|83.96|83.43|83.07|82.3|83.97|83.79|82.54|83.51|84.92|86.15|85.86|83.49|81.09|77.08|72.4|79.45|80.64|81.83|80.7|82.2|86.57|90.07|90.42|92.55|91.02|93.33|92.26|92.74|91.25|90.07||91.79|86.37|85.38|86.15|84.2|83.25|85.86|87.95|90.01|91.31|92.62|94.87|94.87|88.47|86.51|86.39|88.17|89|88.7|91.09|93.65|91.05|93.74|95.69|95.32|89.65|89.65|87.76|88.41|88.64|94.1|94.5|97.18|96.17|99.26|100.92|97.99|99.55|99.55|98.19|99.14|99.61|99.61|104.3|98.07|100.8|99.5|100.8|100.66|104.3|104.36|103.17|101.99|99.55|100.33|104.12|103.68|102.13|102.7|104.06|103.17|103.17|104.3|102.86||104.36|104.12|104.83|103.65|105.45|105.13|105.48|105.25|106.62|106.77|105.13|105.54|104.59|106.73||106.73|106.73|106.67|104.36|104.36|104.36|105.19|106.14|109.04|109.1|109.1|107.56|106.85|107.14
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||914.5|870.5|858.5|856.5|842.5|832|||787|798.5|795|792.48|824|815.5|837|832|824|828.5|840|844|827|804.5|840|870|884|880|859.5|848|854.5|848|859|854|850|860|854|865.5|857.5|859|837|818.5|855|855|842|813.5|823.5|829.5|810.5|841|816.5|779.5|771|736.5|753|757|745.5|755|765.5|770|806|807.5|817|821|840.5|849|854.5||841.5|837.5|844.5|||846.5|854.5|848.5|843|812.5|800.5|824|830|843|840|839|836|856|861.5|863|881|890.5|867|842.5|821.5|838.67|830|814.5|813|838.5|854.5|860|882.5|889.5|875.5|849|834.5|832.5|859.5|857|853.5|865.5|897|883.5|891.5|887.5|871|868.73|845.5|848.5|833.5|869.5|884.5|880.5|886.44|912|910.5|926|919.5|911.5|915|932|934.5|936|922.5|907|905.5|902.5|889|882.5|906|906.5|916|928|878|878|893.5|902|888|889|890|901|885|892|887.5|886|880|871|871.5|914.5||907.5|933|918|921|952|946.5|909.5|931|923.5|967|981.5|983|970|939.5|893|896|899.5|897.5|913.5|893|920|950|941.5|952|969|965.5|951.5|942|952|950.5|935.38|931.5|924.4|961.22|957.34|961.22|968.97|972.85|921.81|911.48|923.11|915.35|926.98|945.07|949.59|952.43|963.8|990.93|996.75|1002.64|990.93|981.89|972.85|983.83|991.58|991.58|1023.23|1032.28|1043.9|1044.55|1041.3199|1036.8|1024.52|1028.4||1022.59|1026.46|1039.38|1040.03|1029.6899|1032.92|1030.34|1013.12|1012.9|1020.65|1014.83|1047.78|1056.8199|1058.76||1057.47|1032.92|1025.8199|1009.02|1008.37|1009.02|1001.27|996|1042.61|1003.21|1007.13|990.93|994.81|1009.02
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||185.25|186|195|198.75|185.75|185|||181|182.75|185|184|190|191|192|183.75|181|184.75|187.5|190|182|184.75|179.75|185.5|182|184.25|190.25|192|189.75|195|192|192|193|192|191|192.25|194|198.17|196.75|195|204.25|203|205|195|198|198.75|197|208|198.25|195.5|200|209|215|218|212|214.5|213.5|219|223.5|228.25|222|224.5|230|224|227||226.75|229|228.25|||224|229.5|217.5|217.75|212|211.25|211.75|213|217.75|218|218|220|214|220|210|216.07|223|206|202|200|200|198|200|200|199|199|201|202.25|201|202.75|197.75|198|197|203|199.25|198|196|207|200|207|208.75|193|192|188.25|188.2|186.75|189|188.25|189.75|184|185.75|185|186.75|180|175|175.25|178|177|175|175|170.3|170.5|173.75|175|171|175|173.25|170|170.5|170|170|168.25|167|166.75|168.25|169.4|168|169.75|172|171|172|172|169.25|169.75|171||168.9|174|173|172|174|185|174.75|171|176.75|176.25|177|182.25|180|171.5|168.5|167.5|166.5|158.75|164|161.75|154.8|162|164|168.25|167.25|167.25|169|169|170|169.53|168.5|166.5|166.75|170.5|170.5|170|170.75|170.1|165|165.62|165.4|164.75|160|159.25|159|161.95|160.25|163.75|167.3|170.3|172.25|167.5|160|168|169|168|169.5|173|170|173|173|172.55|172.75|171.25||173|169.75|172|168|172|173|173.1|173|171.75|173|170|174|174|173||173|173.5|173.5|171|173|171|170.75|171|171.47|173|173|173|175|178.75
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||197.25|194.5|196.25|196|188.75|189|||184.5|191.95|191|186.25|196|195.5|197|193|190.75|195|194.5|197|199|198|199|201.25|200.5|197|196.75|195.5|198.75|198.25|198.25|199.25|200|202.5|200.5|197.75|195|197.5|197.25|201|203.75|199.75|195|192|191|190.05|187|189.5|195|192.75|193|187.5|195.55|193|196|204.5|203.25|214|212|204.5|204|197.75|200.25|202|201||198.75|197.75|198.5|||196|197.75|192|192|189.5|187|190.5|198.5|197.75|187.25|186.5|187.5|186.5|185.4|181|183.25|186.5|186.5|185.75|173.75|176.75|176.25|175|174.5|179.25|182|183|183|185.5|183.5|186.25|180.5|185|192|189.45|190|187.75|197|189|186.5|186|187.5|188.25|185|186.25|180|186.75|191.43|190.75|186.75|183.5|181|182|180|179|179.69|180|178.25|176.25|176.05|174|178|178.75|167|167.45|168|167|170.75|170|168.56|174.95|172.75|173.75|174.95|174.25|176|177.75|177.5|178|180|180.75|183.25|177|176.25|177.5||179.25|179.69|178.25|176.24|174.41|174|174|176.75|179|175.75|173.46|175|174|172|172|173.99|178|173.75|180.25|181.75|180|186.75|188.75|193.5|193.25|192|192.25|194|194.27|196.5|201.5|205|200|195|197.28|192|190.25|189|188.5|187|189.5|189|187.35|188.5|190|192.5|193|197.68|202.25|204.25|202|200.12|199|200.32|202.75|200|207.1|204.7|209|208|201.88|204|201.95|201.18||197.5|196.25|194.25|195.5|195.43|195.25|192|191|189.5|191|190|190.89|190.82|189||189.8|191.75|191.5|192.53|190.75|190.75|188.5|190.5|187.75|187.5|187.11|186.25|190.5|190.25
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||97.75|89|89.5|89.5|91.25|94|||90|90|89.5|87|88.75|96.89|99.5|100.25|100.5|99.75|99.5|99|97|97.75|96.5|100.75|100.75|102.5|101.5|100|100.5|100.5|98.5|98|101.25|102.25|99.75|101.5|104|103.75|97.5|93|92.25|92|92.75|90.75|90.79|92.75|92.5|92|91|86.75|88|86|89.75|90.5|88.75|91.5|91.25|87.25|92|89.75|93.75|89.5|91.06|93|93.5||94.5|93|94|||92.75|93.75|91.5|96|97.5|99.25|99.25|104|106.25|109.5|109.5|107.5|107.75|107.25|109.5|115|109|108.25|93|83.5|84.75|83.5|83.75|87.75|90.25|92.5|90.5|92.19|95|91|91.25|90.02|87|91.5|94.25|95.25|97.5|103.25|103.5|102.5|102.75|104.5|103.52|103.75|105.5|102.25|109|112.25|114|111.75|165.25|161.75|161|160|163.5|164.75|164.11|164|165.5|167.25|166.5|164.27|167.75|168.75|169.25|170|170|168.75|171|165.75|168.25|171.5|172.75|172.25|173.25|173|173.5|174.5|174.75|176.5|171.25|172|170|156.25|158||158.5|158.5|159.5|158|162.25|164.5|163.5|165.25|168.25|170.75|172.75|174.75|166.5|163.75|164|169|170.75|169.5|171|170.63|173.62|180|179.5|185.75|185.5|189.5|192.75|191.5|193.75|193|194.25|192.25|192.5|189.25|191|188|189.75|189|183|185.34|189.75|189|181.25|177.58|177|178|178.75|183|183.5|186.73|185.75|184.25|182.5|185|186|184.5|191|197.5|201.25|200.5|203.75|203.75|204|206.75||205.75|214|210.31|204.5|196|196.75|197|201.25|199.75|197.5|195.25|195|195.25|195.5||197.5|201|199|203.5|202.75|205|204.5|203.75|207.94|208.5|209|207.48|210.05|212.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1105|1060|1039|1051|992.5|973.5|||954|969.5|960|950|960|950|964.5|959.5|958|965|978|975|985|986.5|1029|1033|1030|1025|1022|1012|1030|1035|1046.5|1058|1058|1060|1055|1063|1019|1015|1008|1007|1023|1042|1024|981|989.5|1000|995|1007|1016|1045|1069|1005|1025|1050|1050|1104|1116|1071|1085|1080|1089|1090|1119|1093|1079||1073|1079|1080|||1105|1150|1123|1110|1097|1076|1110|1090|1100|1110|1091|1085|1100|1097|1095|1115|1135|1134|1125|1075|1105|1099|1075|1080|1108|1171|1160|1185|1208|1171|1166|1244|1210|1328|1323|1315|1343|1381|1404|1343|1372|1358|1370|1331.9|1331|1312|1319|1332|1330|1312|1335|1350|1380|1375|1318|1250|1231|1251|1263|1250|1230|1282|1299|1299|1305|1319|1330|1305|1319|1300|1297|1334|1342|1340|1316|1313|1345|1345|1381|1383|1361.9|1353|1274|1248|1240||1263|1299|1244|1225|1216|1291|1236|1242|1290|1305|1323|1414|1420|1359|1297|1309.13|1327|1307|1344|1286|1310.88|1365|1309|1315|1330|1338|1357|1349|1343|1350|1335|1313|1300|1327|1329|1337.17|1333|1315|1295|1279|1270|1275.58|1330|1329|1340|1329|1339|1340|1330|1346|1350|1333|1330|1333|1336|1336|1345|1352|1359|1361|1360|1360|1360|1359||1342|1363|1372|1372|1370|1368|1391|1384|1357|1361|1365|1369|1379|1380||1379|1360|1377|1324|1320|1319|1329|1306|1317|1311.4|1305|1300|1300|1319
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2821.76|2740.6299|2690.78|2701.54|2716.2|2762.1399|||2733.79|2681.01|2618.46|2587.1799|2649.73|2638.98|2638.01|2623.3401|2585.23|2620.4099|2643.8701|2638.98|2670.26|2665.3701|2739.6599|2764.0901|2745.52|2712.29|2745.52|2762.1399|2791.46|2720.1101|2774.8401|2792.79|2755.29|2752.3601|2671.24|2616.51|2577.4099|2568.6101|2589.1399|2585.23|2565.6799|2606.73|2599.8899|2569.5901|2507.03|2536.3601|2541.24|2589.1399|2551.02|2595|2557.8601|2590.1101|2675.1499|2652.6699|2612.5901|2568.6101|2638.01|2712.29|2832.51|2797.3201|2823.71|2858.8999|2852.0601|2849.1201|2881.3799||2902.8799|2859.8799|2868.6699|||2867.6899|2914.6101|2895.0601|2892.1299|2896.04|2912.6499|2945.8899|2953.71|2931.23|2929.27|2935.25|2913.6299|2932.2|2897.99|2837.3999|2886.22|2850.1001|2787.55|2764.1599|2687.8501|2726.95|2678.0801|2638.98|2670.26|2692.46|2758.23|2750.4099|2730.8601|2731.8401|2696.6499|2680.03|2709.3601|2720.1101|2758.23|2760.1799|2734.2|2720.9399|2736.72|2781.5901|2776.8|2744.54|2758.3999|2773.8601|2907.77|2819.8|2919.5|2876.49|2945.8899|2949.8|2884.3101|2860.8501|2877.47|2895.0601|2830.55|2822.73|2816.8701|2832.49|2834.8101|2798.3|2791.46|2838.3701|2877.47|2896.04|2808.0701|2770.9299|2785.5901|2785.5901|2802.21|2812.96|2775.8201|2736.72|2736.97|2704.47|2684.9199|2614.55|2605.75|2616.5|2606.73|2638.01|2638.98|2664.3999|2638.98|2593.04|2548.0801|2608.6799||2609.6599|2606.3601|2557.8601|2556.8799|2569.5901|2577.4099|2584.25|2651.6899|2671.24|2700.5601|2726.95|2731.8401|2681.01|2631.1599|2603.8|2599.8899|2610.6399|2600.8601|2607.71|2620.4099|2634.1001|2661.29|2732.8101|2741.6101|2662.4399|2695.6699|2693.72|2736.72|2753.3401|2758.23|2763.1101|2746.5|2737.7|2748.79|2714.1899|2697.6299|2707.1299|2683.9399|2676.1201|2673.1899|2687.6599|2682.97|2712.29|2692.74|2677.1001|2693.23|2688.8301|2688.8301|2708.3799|2732.8101|2734.77|2695.6699|2674.1699|2785.5901|2652.6699|2635.2|2664.3999|2681.99|2688.8301|2697.6299|2703.49|2722.04|2700.5601|2707.3999||2687.8501|2707.3999|2686.8799|2705.48|2724.99|2751.3799|2746.5|2723.04|2690.78|2682.97|2668.3|2700.5601|2702.51|2704.47||2684.9199|2718.1499|2725.97|2711.3101|2708.3799|2761.1599|2722.0601|2596.95|2603.8|2605.75|2620.4099|2626.28|2632.1399|2600.8601
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||267.34|247.13|243.7|245.8|230.73|234.35|||210.9|202.89|199.27|196.79|206.7|200.6|203.84|203.08|205.56|209.18|208.61|211.47|225.58|234.35|237.21|238.93|235.31|234.55|229.02|216.43|221.2|224.82|226.92|218.53|214.52|217.19|215.86|216.05|206.13|207.09|212.04|215.86|226.15|231.49|231.88|222.72|227.49|229.4|225.01|249.23|250.18|248.08|245.41|233.97|236.26|233.21|222.72|227.49|221.39|213.19|211.47|208.04|218.91|225.39|238.55|242.55|251.13||249.61|248.47|255.14|||250.94|250.18|249.23|247.13|251.71|250.75|257.05|269.75|277.64|277.26|274.02|272.49|278.78|270.78|276.11|278.02|270.39|266.2|259.33|257.43|271.35|266.96|255.71|255.9|266.96|282.22|282.98|292.7|294.23|283.36|278.02|289.84|285.08|285.65|284.12|285.46|290.61|307.01|305.48|291.32|288.89|290.37|293.66|295.37|302.43|287.56|310.06|287.75|287.56|281.84|289.84|297.47|309.01|310.38|310.44|316.54|322.11|333.32|332.18|326.07|314.82|311.58|313.68|307.39|303|321.65|321.12|375.52|347.05|347.43|357.16|376.99|389.47|394.34|392.05|389|390.15|393.2|399.68|399.68|400.06|394.34|390.1|385.57|391.67||394.72|404.64|400.64|398.92|414.17|411.88|400.44|405.02|396.67|411.88|436.29|424.09|421.8|392.82|386.33|386.71|387.48|384.81|390.91|377.94|375.27|375.77|375.84|392.05|398.54|399.68|398.61|388.62|396.05|393.96|396.63|392.43|389.33|394.34|410.36|412.65|412.59|413.41|411.88|396.63|390.53|396.45|393.96|398.15|398.15|396.7|413.03|421.04|422.49|432.86|430.81|419.89|419.13|421.42|416.75|408.83|422.56|434|443.54|449.21|453.45|451.93|450.5|452.31||453.45|465.28|473.03|476.72|480.53|479.67|477.48|473.29|471.38|472.9|471.76|475.15|480.15|492.74||499.6|472.52|471|466.87|471|474.05|472.9|471|472.9|477.86|479.01|475.57|480.91|487.78
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||671|644|646.5|639|636.5|648|||637|637|636|628|635.5|629|644|634.5|634|641|634.5|632.5|633.5|630.5|643.5|650|658.5|644.5|645|637|646|592|602.5|596|596|598.5|602.5|592.5|590.5|591|594.5|596|612.5|621|620|608.5|606.5|610|603|626|613.5|619.5|616|605|615|615|614|641.5|644.53|654.5|656|656.5|670|680|692.05|685.45|696.11||689.51|696.62|685.96|||686.98|684.44|670.74|659.58|661.61|662.62|654|642.33|645.37|649.43|652.47|649.43|644.36|631.17|619.5|625.08|628.12|620|596.66|580.43|595.65|590.07|572.31|583.47|589.05|606.81|608.84|622.03|616.45|607.32|603.77|612.39|614.42|622.54|622.54|632.18|634.21|637.25|638.27|629.64|633.19|630.15|625.08|620|635.73|613.41|610.36|615.94|618.99|626.09|631.17|635.73|634.21|628.12|626.09|627.61|634.06|627.11|631.67|639.28|635.22|629.14|636.75|634.72|635.22|640.3|647.4|643.85|642.83|623.55|624.06|621.53|610.87|611.89|605.29|601.74|607.83|608.84|610.87|612.9|613.41|609.86|605.53|600.22|602.75||602.75|601.74|595.14|592.61|605.8|615.44|602.25|610.36|612.39|611.38|619.53|624.06|623.05|613.91|608.84|613.91|617.47|614.42|627.39|621.53|620|646.39|641.31|647.91|652.47|657.04|661.61|663.64|685.26|690.53|676.32|665.16|658.56|655.52|651.46|646.89|646.39|650.07|653.49|656.03|658.56|645.88|646.89|651.97|653.49|655.01|654|664.14|668.2|673.13|673.78|671.75|661.1|670.23|669.9|664.65|674.29|681.39|687.99|696.62|703.72|696.11|688.5|685.96||677.34|695.09|683.7|689.01|698.14|699.15|689.82|691.03|697.63|684.95|673.78|658.06|662.62|679.87||667.19|651.46|671.04|656.03|647.68|640.3|638.78|640.3|641.71|636.24|631.67|626.6|630.15|636.24
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||728.5|682|688.5|691|689.5|685.5|||682.5|690|695|674.5|679.3|682.89|690|670|670|679.5|685|688|694|695|705|714.5|720|719|700|672|678|674.5|674.5|669.5|675|675|655|652|633.31|635|639.5|637.5|640|666|650|643|649|634|629|650|655|680.5|664.5|671.5|683|645|643|644|643|632.5|641.5|641.5|632.5|629|644.5|643|650||645.5|642.5|643.5|||643|645|642|637|641.5|643|650|651.5|659.5|656|660.5|647|645|644.5|646.5|642|662.5|665|635|627.5|630|630|631|635|635|666.5|668.5|670|686.5|686|684.5|702|710|740|736.5|730|735|736|738|744|740|738.5|742|737|734.5|730|737|750|745|728.5|729|710.5|695|692.5|687|704.5|699|689.5|666|671.5|669.5|666|689.5|646.5|653|656|660|661.21|670|646|641|648.5|681|679.95|695|708.5|717.5|712.5|716|716|714|713|705|681.5|680||674.5|689.5|682|672|688|737.5|680|707.5|713.5|720|718|715|711.5|705|704|704|715|708|714|703|695|693.5|745|606.5|613|614.45|618.45|618|618.5|618|619|618|609.2|611|614.5|610|614.5|615|615.5|602|615|616|632|640.5|638.5|639.5|633.5|650|668.5|680.1|682.5|665|671.5|680|685|729.95|747|753.5|750|752.95|754.5|755|755.5|750||743.9|748.5|748.5|747.5|756|750|754.55|760|755|757|757|750|760.5|765||765|758.5|755|752.97|758|762|770|774.5|787|785|773.79|790.96|793|800
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||99.75|98.5|98|98.03|91|91.3|||92.1|73.7|73.2|75.5|78|77.7|80.2|81.8|83.4|84.2|85.8|85.5|83.9|83.3|84.2|88.4|108.3|110.6|109.7|109.3|109.9|108.7|110.9|110.2|111.8|113.8|110.6|110|107.9|108.7|108.3|109.2|111.5|112.1|111.8|109.3|109.2|109.6|108.1|112|110.5|110|109.5|109.7|113.5|109|105.9|109.8|110.8|108.4|109.5|114.2|115.5|117|121.2|121.3|121.91||121.1|121|120.8|||119.7|118.97|119.7|118.2|115.4|117.6|120.1|138|148.3|148.6|150.4|151|149.2|148.8|149.2|150.8|151.7|154.2|152.4|151.2|151.6|148.1|146.6|144.9|146.7|150.5|155.8|159.2|160.5|160.5|160.3|165.6|169|171.3|170.6|170|172|173.5|172.4|171.3|172.9|169|170.1|168.7|169.44|167.1|169.3|169.2|167.9|169.2|169.8|168.74|171.9|171.6|171.2|170.8|172.04|172.2|172|171.7|170.1|167|167.62|167|169.4|171.1|171.9|172.3|174.2|168.6|167.8|170.8|171.8|170.9|174.16|175|176.02|173.9|174.2|174.1|173.2|174.5|173.6|169.3|169.6||170|176|173|165.25|165.25|165|161.5|164.23|170.77|168|177.75|175|169|157.5|153|156.5|157.5|158.25|159|158|156.8|161.5|161.5|165|166.35|168.75|168|167.25|170.25|172.5|172.5|170.25|170.99|171.5|171.75|170.25|173.02|176|167.5|160.47|161.75|163.54|162.25|163.75|164.75|166.39|170.5|167.5|169|168.67|169.75|168.5|166.75|171.96|169|169|172.75|173.75|174|174|174|174.5|173.75|175.53||175|176.25|176.75|177|177.5|177.25|174.5|174.25|174.75|177|177|178.25|180.5|183.25||185.87|178.75|175.5|173.33|174.58|178.88|175|174|173.75|173.5|173.25|171.5|173.5|175.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||124.16|116.06|117.44|120.71|116.17|119.62|||106.01|107.39|107.1|106.91|98.93|100.92|104.55|100.92|100.38|105.59|108.73|113.99|106.55|105.03|111.81|114.72|113.99|113.99|114.72|115.08|119.8|120.53|117.99|117.44|118.35|117.8|117.62|121.25|114.72|115.81|113.09|117.26|118.35|122.34|116.17|111.09|112.54|113.09|113.99|115.44|121.25|103.1|98.02|95.66|97.45|95.11|97.47|99.29|91.48|86.58|92.21|116.17|128.33|129.24|135.77|137.77|143.94||140.13|133.96|135.59|||134.32|134.14|137.05|131.24|133.6|136.5|141.4|143.04|142.31|138.13|143.76|146.67|135.77|136.5|142.67|154.65|160.64|164.59|163.91|163.18|168.99|168.08|167.36|166.81|170.63|179.16|180.43|182.79|181.52|176.98|176.43|181.52|183.51|188.78|192.41|192.23|193.13|198.22|200.21|202.59|205.48|205.48|208.38|210.38|217.82|212.24|214.92|214.37|214.55|216.01|217.82|217.82|219.09|213.65|213.65|211.65|213.1|210.56|212.38|208.2|205.11|203.39|201.12|206.93|215.64|215.64|216.37|208.32|212.01|214.92|212.74|222.54|224.72|243.05|234.16|225.08|233.07|223.45|227.8|231.62|222.9|222.9|216.37|211.29|206.42||206.93|205.11|196.4|197.49|198.58|201.22|202.57|208.38|212.74|213.28|217.41|219.27|219.27|220|220.72|227.26|228.71|232.34|235.61|229.44|241.78|247.95|248.13|248.68|249.95|251.95|254.57|254.67|245.23|244.69|244.5|241.6|240.15|241.42|241.6|241.05|240.69|239.6|238.62|239.4|239.6|238.33|236.7|239.42|232.16|230.89|236.34|241.24|247.59|248.32|248.86|244.5|239.24|239.6|237.42|232.52|230.89|238.15|245.23|246.86|246.86|241.24|235.25|240.33||244.32|249.77|253.22|255.58|256.67|256.3|256.8|261.78|261.68|263.2|267.03|271.11|270.46|265.9||267.19|262.84|262.11|261.93|262.11|261.38|261.38|261.38|261.2|262.84|262.11|265.56|270.1|272.28
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||49.8|49.5|50.8|50.2|49.8|48.98|||47.67|48.2|49.4|49.49|49.9|50.2|49.88|50.1|49.2|50.45|50.7|50.95|50.4|50.8|52.5|54.75|54.1|55.15|52|50.8|51|50.4|51.5|52|49.5|50.4|46.85|45.12|44.4|44.17|44.08|43.98|43.77|44|44.48|43.98|44.5|43.15|42|42.95|42.62|40.27|40|38.51|39.12|39.35|39.17|41.55|43.2|44.4|43.4|44.42|45.38|46|47.5|48.15|49.2||46.7|46.52|47|||46.95|46|44.08|44.9|44.9|44.27|46|47.6|48.92|49.12|48.3|47.8|46.8|47.88|49.12|49.67|48.5|48|47|47.83|48.3|49|49|52.05|53.75|54|56|59.2|59.15|58.2|58|58.65|58.4|59.5|59.8|59|57.7|60|60.4|60.35|60.25|63.45|63.35|63.15|62.5|61.8|62|59.95|58.2|58.55|56.7|57.35|58|52.8|52.7|52.8|52.6|52.6|53|52.75|52.65|53.01|54.2|54.2|55.15|56.1|56.05|57.2|57.05|55.95|55.65|58.25|59.5|60.75|61.8|62|62.7|62|61.3|60.95|59.05|58.3|56.25|55|53.55||55.45|56|54.9|53.9|53.9|53.9|53.5|58.75|54.33|54.4|55.4|58.95|59.3|59.5|58.9|59.65|59.7|57.9|59.55|55.8|57.75|60.5|61.45|61.8|62.17|62.2|62.35|62.4|62.45|62.5|62.5|62.5|62.5|62.45|62.5|62.5|62.5|62.3|62.8|62.8|63|61.4|61.2|60.8|61.2|60.95|61.6|62.95|61.2|61.44|61.95|62|61.24|62.5|62.58|62.5|61.5|61.48|61.67|61.64|62|61.98|61.9|62.5||62.5|62.48|62.2|62|62|61.15|60.5|60.45|60.47|60.3|60.48|60.5|58.67|58.12||57.5|57.48|55|51.58|51.7|51.7|50.83|51|50.6|50.75|51|50.88|51|50.83
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4354.3901|4337.0498|4441.96|4299.8701|4197.4302|4120.6099|||4085.0801|4451.0498|4380|4465.0898|4660.0498|4504.75|4551.8301|4444.4399|4543.5698|4683.1802|4882.27|4801.3198|4745.9702|4820.3198|4852.5298|4878.9702|4851.71|4807.9302|4812.0601|4814.5298|4896.23|4767.4502|4856.6699|4736.0498|4681.5298|4690.6201|4639.3999|4565.8799|4372.5698|4408.9199|4427.0898|4564.2202|4562.5698|4646.8398|4791.3999|4095.8201|4039.6499|3895.0801|3837.25|3961.99|3748.8601|3644.77|3592.73|3744.73|3965.3|3922.3401|4246.1699|4331.2598|4308.96|4246.1699|4254.4399|4286.6499|4299.8701|4315.5698|4587.3599|4436.1802|4470.8701||4435.3501|4511.3501|4532.8301|||4455.1802|4378.3501|4251.1299|4232.96|4288.3101|4204.8701|4427.0898|4659.23|4750.1001|4855.8398|4888.0601|4783.1401|4717.0498|4731.9199|4617.1001|4668.3101|4786.4502|4708.79|4475.0098|4378.3501|4601.3999|4460.1401|4124.23|4313.8799|4349.4399|4489.8799|4642.7002|4617.9199|4604.7002|4626.1802|4898.7998|4816.1899|4741.8398|3750.51|3612.55|3590.25|3641.47|3784.3799|3726.5601|3695.1599|3795.95|3669.55|3518.3799|3491.3899|3548.6799|3522.0701|3584.47|3661.29|3616.3201|3757.1201|3846.3401|3784.3799|3797.6001|3647.25|3521.3701|3615.8601|3521.6799|3521.6799|3529.9399|3619.1599|3585.29|3509.29|3465.4199|3430.8101|3507.6399|3509.29|3349.03|3312.6799|3292.02|3090.46|3044.1899|3089.6299|3090.46|3080.8501|3043.3701|3039.24|3126.8|3097.8899|2961.5801|2995.45|2877.3201|2852.54|2766.8799|2716.23|2808.75||2772.1499|2804.6201|2709.6201|2591.49|2614.6201|2638.5801|2536.1399|2697.6899|2689.79|2693.1001|2721.22|2746.8|2759.1899|2764.5901|2733.5801|2847.4299|2869.8899|2978.9299|2984.71|2911.5801|2875.02|2994.6299|3134.1599|3179.6699|3185.6201|3211.8899|3146.6299|3100.8701|3138.8501|3256.5801|3264.3701|3413.47|3308.55|3368.03|3369.6799|3340.76|3370.5|3272.6399|3292.8501|3315.98|3184.24|3125.1499|3123.9099|3149.5|3185.04|3189.5901|3207.76|3271.3701|3268.0701|3261.1899|3258.98|3177.2|3105.3201|2991.3201|2972.3201|2936.77|3013.1101|3051.6299|3097.0601|3086.3201|3074.76|3049.1499|3020.24|3052.45||3047.5|2979.0601|2998.9099|2985.05|2965.71|2935.1499|2969.52|2972.1499|2986.1499|3064.3701|3163.98|3056.5801|3304.4199|2820.3201||2741.2|2624.53|2576.6201|2552.45|2562.5701|2557.8201|2615.45|2602.23|2605.53|2608.3301|2589.99|2552.6599|2635.27|2636.9199
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04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||114|108.1|109.6|107.7|103.4|101.5|||102.9|104.7|104.3|102|103.6|103.3|101.6|99.85|96.75|99.4|104.4|98.35|98.9|103|100.3|99.5|99.5|100.5|101.5|98.1|97.6|96.6|96.05|94.9|91.55|91|90|89.35|85.85|86.5|86.25|87.45|88.5|89.8|86.4|85.15|85.25|86.3|84.65|88|86.8|82.8|82.5|81|84|85.4|85.5|92.05|92.8|92.6|94|96.5|97.49|97.5|97.45|98.45|100.3||97.4|99|99|||98.6|100|97.4|98.2|100|100|100|100.9|102|102.8|102.3|101.5|102.5|103.2|96.3|98.95|99.35|99.75|97.9|95.15|98|98|92.6|95.8|97.4|99.2|102.6|103.6|104.3|105|105.6|107|108.1|110.5|109|107.5|109.9|110.4|110.6|110.5|108.8|109.1|109.4|108.8|110.1|106.6|110.9|109.8|109.5|110.5|111|110.7|112.4|109|110|109.9|108.6|110|113.1|114|103.3|101.2|101|100.1|100|99.9|100.9|102|102|99.45|98.5|100.3|100.6|100.5|101.5|100.4|101|101.3|101.8|102.7|102.1|102|101.8|101.5|100.8||100.9|102.7|101.9|101.6|101|102.4|103.8|107.2|108.5|108|111.85|113.1|111|107.2|106.4|107.1|105|103.5|104|92.45|91.2|93.5|93.9|95.96|96.2|97.45|97.7|96.9|100.7|100.9|100.4|100.25|96.45|96.05|94.85|93.9|94|94.37|94.95|91.95|91.6|91.3|91.35|91.8|89.45|89.5|89.55|89.5|89.4|89.89|90.35|89.5|88.2|88.9|89.15|88.45|90.2|91.5|93.28|93.65|94.15|92.9|93.2|94.5||94.8|94.6|92.85|91.7|91.2|91.2|90.9|91.15|91.1|90.3|89.85|89.1|88.9|88.7||88|84.3|83.6|83.3|83.9|84.55|84.7|83.9|85.4|85.4|85.25|86|86.4|86.2
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04115|6834|/equities/scottish-investment-trust|FTSE350||473.82|457.96|459.94|457.96|453.5|455.98|||448.05|455.23|453|452.51|458.95|449.04|460.93|454.98|448.54|456.72|462.91|466.38|463.66|464.9|477.54|487.7|486.7|486.95|477.78|474.81|478.28|475.8|481.75|472.83|475.3|478.77|478.53|479.77|468.86|468.86|467.87|468.61|481.75|483.48|478.77|467.87|470.84|468.86|460.19|477.29|473.82|460.58|459.69|468.86|479.77|482.74|483.73|503.56|500.58|499.59|502.56|501.57|506.53|504.55|514.46|514.46|513.47||513.96|512.48|514.46|||511.98|507.52|497.61|493.64|489.68|495.63|502.07|502.96|510.49|512.97|509.5|510.49|508.51|505.54|495.63|502.56|503.56|495.63|489.43|481.75|485.22|483.48|481.75|481|489.93|497.61|499.59|504.05|504.55|495.13|498.6|501.57|500.08|513.47|510.49|508.51|515.45|525.36|525.36|525.36||523.38|516.44|514.96|514.96|509.5|522.89|527.35|527.84|523.38|526.35|527.35|530.32|520.41|519.91|517.43|519.42|519.42|517.43|514.96|511.98|512.48|512.48|507.52|509.5|510|510.49|505.54|507.52|489.93|489.18|490.42|493.4|484.72|480.26|480.51|486.95|489.18|491.41|491.91|486.21|483.23|476.79|469.61|470.84||475.3|474.31|469.61|474.81|476.3|475.8|466.38|475.8|480.76|480.76|476.86|487.7|490.67|480.76|475.55|483.48|485.22|482.99|487.7|485.47|485.71|496.12|499.09|507.52|508.02|509.88|511.49|512.48|514.96|517.43|514.46|509.5|506.78|510.49|513.96|510.49|508.51|510.49|506.53|502.07|503.56|500.09|498.6|502.37|504.55|508.02|510|514.46|515.15|514.96|515.45|505.54|499.59|498.1|500.09|498.35|503.31|507.03|509.5|509.96|510.49|507.03|503.56|503.56||503.56|504.57|506.03|505.29|506.28|504.55|502.07|500.58|501.08|499.59|498.6|499.59|500.09|499.09||501.57|496.86|494.14|492.47|494.14|491.66|493.64|489.68|490.52|491.16|490.67|484.72|488.69|490.42
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||125.4|121|117.4|116|115|118.5|||113.8|115.8|114.6|114.2|116.3|115.5|117.1|116.7|117.5|119.7|121.2|120.5|122|121.4|124.3|126.2|126.6|125.6|124.4|123.3|124.7|122.4|123.5|123.1|123.4|122.2|119.9|119|117.9|118.7|120.6|121.4|122.6|121.5|122.4|119.8|120.3|120.2|117.6|120.9|119.8|116.6|116.4|118.8|121.4|123.1|124.98|128.4|129.2|128.7|129.9|129.9|131.7|131.6|134.1|134|135||134.4|133|133.6|||133.48|132.4|128|127.8|127.6|129.8|131.3|132.3|134.2|133.5|133.6|133.5|131.9|130.2|128.6|129.5|129.6|126.8|124.6|121.3|122.9|122.5|122|122.05|124.4|126.4|127.2|128|127.2|127.2|127.38|126.8|127.1|129.3|129.5|130.4|132.4|134.4|134.2|133.3|134|132.8|130|130|131.2|130.4|134|134.8|134.6|134.4|135.3|135.35|135.8|133.95|133.6|132|131.3|131.2|130.5|130.31|129.6|129.6|129.2|127|126.9|127.2|127.5|126.3|126.3|120.8|119.2|119.8|119.6|117.4|116|116.4|118.3|118.6|119.2|119|117.4|117.2|115.6|114.1|115||115.3|115.2|113.4|112.4|114|115.6|113.5|116|118.1|118.6|118.3|119.9|120.1|117.8|116|117.7|117.6|117.7|120.3|117.9|118.4|121.4|122|123.6|123.28|123.67|123.7|124.13|125.6|126|124.8|123|122|123.4|122.97|122.6|121.2|121|120.4|119.9|119.7|119.2|119.3|118.8|119.4|120.08|121.6|122.1|122.2|122.1|122.1|118.8|117.4|117.9|117.9|117.1|118.7|119.41|120.12|120|119.2|118|117.6|117.6||117.1|117.8|118.1|118.24|118.2|118.4|117.2|115.9|115.8|115.6|115.23|115.9|116.1|115.9||116|115|114.4|114.5|114.8|114.8|114.6|113.2|112.9|112.8|113|111.5|112.3|112.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||954.42|913.12|925.69|917.61|902.34|930.18|||875.86|887.53|879|863.29|908.63|905.04|931.97|901.45|905.94|925.53|951.73|976.87|941.85|937.36|970.58|975.07|969.68|955.32|933.77|927.48|946.34|914.02|910.43|888.88|886.18|912.22|913.12|913.12|894.26|896.06|905.94|908.63|935.57|946.34|951.73|912.22|907.73|905.04|882.14|924.79|977.76|985.84|946.34|917.61|951.73|933.77|876.31|833.66|849.82|786.97|793.7|781.58|781.13|799.54|841.29|850.27|852.51||850.27|835.45|835.01|||827.82|799.99|780.24|786.52|778.44|774.4|797.74|797.3|823.33|843.98|840.84|838.6|839.94|810.76|794.15|810.76|802.68|789.66|779.34|757.79|793.7|785.17|763.63|739.83|753.75|762.28|754.65|799.99|822.44|807.62|796.85|792.81|793.26|800.44|813.46|808.97|809.42|846.93|859.25|825.92|843.98|835.9|843.98|840.39|848.47|839.05|854.31|856.55|894.71|895.61|914.91|912.22|929.28|931.08|928.38|908.63|931.08|926.59|926.59|919.4|912.22|903.24|909.53|896.51|888.88|887.08|891.57|902.57|914.02|866.43|883.49|914.02|916.93|930.18|918.51|931.97|967.89|977.76|990.33|993.93|994.15|989.44|962.5|948.14|966.88||964.3|993.03|975.97|935.57|947.24|944.84|914.22|938.72|956.22|943.97|959.07|1008.71|997.33|936.97|918.6|933.47|943.97|939.59|946.59|927.35|945.72|972.84|1007.83|1013.08|1034.08|1044.58|1043.7|1032.33|1046.22|1074.3199|1079.5699|1060.3199|1055.0699|1063.8199|1079.5699|1083.0699|1081.3199|1097.9399|1084.8199|1093.5699|1112.65|1132.0601|1112.8199|1124.99|1133.8101|1167.9301|1171.4301|1202.9301|1188.05|1196.8|1195.05|1167.9301|1153.9301|1169.6801|1153.9301|1161.84|1199.4301|1237.97|1259.79|1311.41|1285.16|1267.66|1243.17|1268.54||1267.66|1306.16|1329.78|1314.03|1319.28|1321.91|1329.78|1354.28|1357.77|1368.27|1369.15|1373.52|1377.02|1405.02||1396.27|1385.77|1385.77|1386.64|1370.9|1336.78|1369.15|1365.65|1374.4|1328.03|1322.78|1316.2|1329.78|1361.27
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||371.5|370.49|374.94|374.74|371.1|373.33|||370.09|363.4|363.2|360.17|362.19|366.16|373.12|368.06|363.61|361.58|366.04|367.25|365.23|360.17|362.19|370.69|372.11|374.74|371.71|374.34|381.42|380.61|380.61|376.56|368.87|368.87|360.37|362.39|351.26|354.29|346.8|350.85|353.69|352.47|351.06|338.91|339.11|334.86|330.81|338.5|341.54|346.6|337.9|333.85|341.74|342.75|342.35|350.65|356.52|347.69|356.32|353.69|361.18|357.74|366.24|372.31|378.18||374.34|372.11|373.33|||375.75|379.8|365.43|363.4|359.15|363.61|372.92|378.79|380.21|383.04|385.67|383.85|378.79|373.73|380.61|386.08|387.7|384.87|380.61|381.42|389.52|388.51|377.58|372.31|369.88|371.91|369.88|380.82|380.61|379.6|392.36|382.64|380.61|368.06|366.44|357.53|360.57|372.11|367.25|357.53|358.34|356.72|356.72|353.69|354.7|347.41|357.13|357.74|353.08|355.71|356.32|353.89|358.95|353.89|348.91|347.01|347.01|347.61|345.79|344.98|341.13|340.12|345.59|333.64|331.82|336.07|336.28|339.92|341.34|333.2|331.82|334.86|337.9|342.55|341.74|344.17|346.2|347.82|345.39|347.41|347.61|345.79|342.55|324.87|318.06||320.69|326.15|323.12|314.21|320.69|319.88|315.42|330.6|345.59|349.84|340.12|352.07|353.89|345.79|342.96|348.22|357.13|356.93|358.14|352.27|355.81|366.04|372.31|373.93|374.94|376.77|376.56|379.4|380.41|383.04|387.7|383.85|369.88|379.2|379.16|378.39|380.61|378.92|376.16|368.47|370.09|375.96|356.32|358.14|359.17|361.58|365.02|375.15|381.83|380.12|378.31|374.74|370.9|375.87|376.16|361.99|366.04|369.48|378.18|384.46|386.28|391.95|389.93|389.52||387.7|389.52|390.74|393.77|394.94|400.05|405.72|408.96|410.98|413.01|414.22|416.45|417.26|422.72||420.29|411.12|406.53|402.15|404.21|397.21|395.89|394.79|393.17|396.81|392.76|386.28|386.28|383.45
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||462.95|453.59|455.93|458.27|443.07|450.48|||450.87|450.48|448.92|447.75|451.65|446.19|448.14|449.7|443.85|442.29|453.59|454.76|436.84|447.75|456.32|471.52|474.25|470.74|448.14|434.11|440.35|436.45|436.06|436.45|435.28|441.9|437.23|443.46|424.37|416.57|411.9|408|413.07|419.3|420.47|413.07|413.07|416.18|414.63|420.08|428.26|430.6|418.91|403.71|413.85|412.68|399.82|391.24|403.33|381.31|387.35|370.2|381.31|388.91|399.82|399.82|400.21||394.36|396.7|395.53|||390.47|392.02|383.65|378.19|375.66|388.52|410.34|415.79|424.37|428.26|432.94|434.11|438.4|438.01|440.35|451.65|452.43|442.68|441.9|431.38|453.98|452.82|446.58|435.28|439.57|436.45|430.99|434.11|444.24|438.01|434.89|431.77|432.55|434.89|436.45|431.77|430.99|440.35|440.35|426.32|428.65|427.1|427.49|420.86|423.98|420.08|429.43|432.55|438.4|437.23|439.57|448.5|452.04|453.2|437.23|423.98|428.26|425.93|430.99|424.76|399.82|399.43|404.88|402.94|409.17|418.13|419.69|423.35|422.81|416.18|409.17|432.86|432.55|432.55|432.55|432.55|445.8|462.95|478.92|469.96|456.71|455.93|446.58|441.9|447.75||451.26|458.27|449.7|430.6|439.96|438.01|427.1|427.15|441.9|471.52|481.78|487.11|474.64|432.55|423.98|435.28|441.9|440.73|437.23|425.54|442.29|445.8|449.7|457.69|468.01|475.42|476.26|441.9|447.36|448.53|451.26|444.24|441.9|446.19|459.44|464.12|464.12|457.1|452.04|459.83|466.84|471.52|452.82|460.22|459.44|462.95|467.23|486.72|489.06|498.02|497.24|494.9|486.72|494.51|491.39|487.5|527.81|523.74|528.41|533.87|542.05|539.33|536.99|544.78||563.49|548.29|536.21|532.7|536.99|537.77|539.33|555.3|553.74|550.24|549.85|562.32|557.25|569.33||568.94|575.96|566|563.47|563.1|580.24|582.97|578.29|588.43|587.65|582.58|581.8|597.78|607.91
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04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||783.5|754|755|746.5|737.5|734.5|||723|757.5|760|747|779.5|777.5|797|771.5|764|774|782|785.39|787|789.5|804|828.5|833|821.5|800.5|789.5|753.5|755|755|729.5|729|724.5|710.5|706.5|686|691|686.5|692.5|722|726|719|695|683.5|687|654|684.5|705|708.5|695|674|690|711.5|689.5|713|715|683.5|711.5|697|680|673.5|684|690.5|698.5||680|689.9|695|||700|699.5|674|669.5|670|685|687.5|692|694.5|709|708|707|719|719|730|769.5|770|764|757.5|722.5|722.5|719.5|712.5|710|736|748|775|789|784|775|793|801|825|837|840|847|846.5|867.3|873|882.5|889.5|887.5|894|898.5|905|890|909.5|921.5|935|907|910.95|911.5|922|895|900|904|907.5|904|904.5|910|905|878|879.5|855|874|877|876.5|872|872.5|845|841|851|875|875.5|874.5|870|881|888|896|902|894|893|881.5|838|838.37||849.5|856.5|822|823|826|848.23|850|858.5|862|858.5|851.14|854|857|856|857|867.5|867.5|865|870|861.5|880|886.5|896.5|900|900|902|905|908|917.28|914|921|945|951.5|952|951|948|943|939.5|935.5|913.5|906|906|895.5|897.5|899|905|909|916.5|920.5|924.5|917.5|916.5|906|912|909|904|935|945.5|950|949|940.75|940.62|930|938||953.82|962.5|966.5|978.5|980|975.5|998|991.5|985|995|990|979|971|982||980|985|991.5|979|974.5|938.5|933|924|930|930|925|923|940|920
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||1060.24|1042.1801|1048.2|1042.1801|1018.11|1045.1899|||1023.12|1023.12|1023.12|989.3|1020.11|1033.15|997.54|987.51|1028.14|1049.2|967.45|961.43|955.92|952.91|977.98|988.01|994.53|1003.06|988.01|983|1000.05|984.5|983.5|973.47|973.97|978.49|935.86|926.33|900.25|901.75|928.83|904.26|937.86|949.4|965.45|909.78|929.34|924.32|907.77|917.8|909.78|886.71|886.71|861.13|870.16|867.15|867.15|886.71|875.17|891.22|851.1|857.12|853.1|870.16|894.23|895.73|915.29||902.75|895.73|904.76|||891.22|914.79|886.2|886.71|911.28|907.27|917.8|905.76|926.83|929.84|925.82|917.8|902.75|901.75|924.82|960.43|966.95|967.45|955.92|980.49|988.01|984|971.97|960.93|1019.11|1048.7|1053.21|1068.26|1083.3101|1082.3|1081.3|1075.28|1074.28|1085.3101|1086.3101|1085.3101|1086.3101|1097.35|1093.34|1085.3101|1085.3101|1076.28|1070.27|1046.1899|1050.2|1067.26|1046.1899|1043.1801|1043.1801|1043.1801|1046.1899|1047.2|1053.21|1048.2|1052.21|1057.23|1047.2|1042.48|1047.2|1033.15|1030.14|1043.1801|1044.1899|1019.11|1030.14|1030.14|1039.17|1040.17|1038.17|1036.16|1034.16|1031.15|1038.17|1045.1899|1068.26|1031.15|1017.1|1021.12|1021.12|1014.09|1000.05|987.51|951.9|943.38|949.72||945.89|965.45|955.42|940.37|952.91|977.48|944.88|961.94|979.49|970.46|970.9|973.47|989.52|965.95|945.38|956.42|962.44|954.41|966.95|958.42|964.44|972.97|977.98|977.98|977.48|985.51|988.52|993.03|1021.12|1018.24|1023.12|1022.12|1012.09|1018.11|1035.16|1026.13|1036.16|1027.13|1028.14|1014.09|1017.1|1012.09|1009.08|1018.83|1031.15|1025.13|1013.09|1048.2|1047.2|1048.2|1050.2|1042.6801|1019.11|1031.65|1032.65|1024.63|1059.23|1068.26|1077.79|1077.79|1083.3101|1037.67|1023.12|1022.62||1021.12|1032.15|1022.12|1017.6|1031.15|1031.65|1028.64|1031.65|1031.65|1028.14|1020.61|1031.15|1043.1801|1037.16||1051.71|1052.71|1076.28|1036.16|1037.16|1033.15|1028.14|1024.12|1031.15|1039.17|1038.67|1019.61|1054.72|1067.26
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||68.25|63.75|63|63.25|64|63.25|||62.5|63.25|63.25|62|64.75|64.25|63.25|62.75|61|60|62|60.75|61|60.25|59.5|62|55.5|55.5|55.25|53|53.25|53|53.5|54.25|52.5|53|52|51.75|50.75|51|52.75|54.25|55.25|56|56|55.5|56|56.75|56.75|58|58.75|57.75|57|59.5|59|57.5|58|61|61|61|63.25|63.75|64|65|66.5|64.5|65||64.5|65|66|||66|66|66.5|64.75|62|62|62|61.75|59.5|60.75|62.25|61.4|61.5|61|60|63.5|65|66|67|64.25|66.5|68|68|68|68.5|70.75|69.75|72.75|72|67.75|69|72.5|73.5|75.75|72.75|73|71.25|71|72|67.25|69.75|67.75|69.75|71.75|67.5|65.5|65.75|65|66.5|64.25|68.155|66.75|65.75|63.75|62.5|62.75|63.25|63|62.75|62.5|61.25|61.75|63.5|62.5|64|61.75|62.75|61.5|60.5|59.75|61.296|62.5|64|64.75|63.5|63.75|64.25|64.863|65.5|66|65.5|67|65|64|64||64|67.5|64.75|65|65.25|67.5|66.5|68.25|68.531|69.5|68.5|69.5|70.719|70.5|71|70.5|70.5|70|71|70.75|70.25|72.25|73.25|75.25|75.5|77|77.25|77.5|77.25|78.75|80|79.25|79.25|79|79|79.25|78.5|76.5|76.25|75.385|76.75|76.5|78|78.75|79|77.5|77|77.5|77.5|77.485|77.5|77.5|77|76.5|77.25|75.75|76.75|79|78|78|79.25|77|76|77.75||76|76.75|76.5|77|76.25|77.715|77.25|78.75|75|75.75|75.5|75.5|75.75|78.25||78.25|78.75|77.5|76.192|77|76|67.779|66.78|65.25|63.25|63.25|62.25|63|62.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1412.0601|1391.47|1397.35|1402.25|1426.77|1433.63|||1433.63|1459.13|1451.28|1435.59|1445.4|1437.5601|1405.2|1412.0601|1392.45|1413.04|1424.8101|1419.9|1422.85|1434.61|1461.09|1470.9|1473.84|1470.9|1476.09|1480.7|1519.9301|1513.0601|1551.3|1541.5|1548.36|1562.09|1567.97|1566.01|1514.04|1506.2|1504.24|1506.2|1537.58|1549.34|1533.65|1505.22|1505.22|1501.54|1487.5699|1503.26|1452.26|1484.62|1491.49|1504.24|1522.87|1516|1559.15|1576.8|1595.4301|1646.42|1660.15|1654.27|1668.98|1650.34|1652.3101|1632.6899|1627.79||1633.67|1638.58|1629.75|||1628.77|1623.87|1607.2|1605.24|1596.41|1595.4301|1601.3101|1601.3101|1614.0601|1600.33|1649.36|1620.9301|1608.1801|1586.61|1577.78|1576.8|1580.72|1567.97|1533.65|1518.9399|1535.61|1528.75|1530.71|1539.54|1575.8199|1600.33|1605.24|1564.05|1552.29|1521.89|1536.6|1536.6|1544.4399|1536.6|1523.85|1519.9301|1523.85|1543.46|1544.4399|1545.42|1543.46|1528.75|1535.61|1534.63|1539.54|1507.1801|1523.85|1543.46|1526.79|1515.02|1505.22|1498.6|1490.51|1494.4301|1489.21|1467.95|1468.9301|1469.91|1460.11|1485.6|1493.45|1499.33|1505.22|1489.53|1446.38|1430.6899|1461.97|1453.09|1420.89|1423.46|1417.25|1444.63|1413.04|1388.53|1385.58|1374.8|1383.62|1386.5601|1395.39|1397.35|1432.65|1394.41|1382.64|1365.97|1385.58||1377.74|1404.21|1384.6|1423.83|1426.77|1392.45|1408.14|1419.9|1432.65|1433.63|1465.8|1472.86|1465.99|1451.28|1427.75|1435.59|1429.71|1422.85|1420.89|1403.23|1419.9|1425.79|1420.89|1450.3|1451.28|1454.23|1444.42|1446.38|1452.5699|1444.42|1454.23|1431.67|1437.47|1455.21|1465.01|1455.21|1463.05|1480.7|1439.52|1425.79|1436.5699|1423.83|1433.63|1420.89|1415|1426.77|1430.6899|1445.4|1455.21|1471.48|1475.8|1452.26|1434.61|1455.21|1450.3|1433.63|1449.3199|1483.64|1500.3101|1506.2|1504.24|1519.9301|1489.53|1503.36||1495.41|1501.29|1501.9|1490.51|1504.24|1505.22|1499.33|1503.26|1512.08|1513.0601|1484.62|1473.84|1490.51|1492.47||1498.35|1485.6|1484.62|1473.84|1482.66|1485.6|1500.3101|1511.1|1499.33|1502.35|1514.04|1506.2|1532.67|1561.11
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||280|260.25|266|265.25|259.5|252.5|||233|237|235|240|250|255.75|266.25|255|257.75|259.75|266.75|268.75|265|264.5|283|291.5|296|294.25|280|275.75|286.75|270.75|270|259|253.5|257.5|244|243|234.25|237.75|242.5|245|261.75|270.5|265.25|262.5|270|276|277.5|297.5|312|247.25|241.5|242.75|249.75|250|240|247.25|255.5|243.25|253|251.5|265|264.75|276.25|278|283.75||282.5|282.5|283|||282.75|282.75|280|287|290.75|302.75|309.5|317.25|323|329.75|313.25|301.75|297|296.75|299|304.75|310.75|304.93|304.25|280.5|282.7|285.5|264.25|272|285|298.25|307.5|313|315.75|307|310|317.5|329.25|362|361.75|370.75|378|410.25|390|394.75|387.25|380.5|383|378|377|376.52|379|382.25|385.5|388.91|412|412|416|423|421.5|421|420|418|402.25|380.75|378|384.75|386.25|375.75|381.25|382|383.25|382.98|379|355|367|386.5|390.75|392|388|384.5|394.45|398.5|400.25|400|399.25|391.25|387.75|379.5|385||386|396|391|390|393.5|398.75|397|414.5|420|420.25|431.69|434.75|439.25|437|435|442|442|439.25|449.25|415|415|429.25|429.5|444|443.56|437.25|433.75|434|433.2|438.5|439.5|425.75|421.63|430.81|433.75|437.75|439.25|441.5|431.75|429.75|428.75|424.23|422.5|432.75|436.5|440.25|445|450|451.25|456.95|460|450|444|445|443|441.75|450|457.5|458|442.25|442|434.73|431|435.75||434.25|441|448.5|450.5|452.5|449|448.8|443.75|444|445|443.75|450|457.88|465.95||466.75|473|470.75|464|458.5|460|461.75|459.75|458|460|457.98|451.75|459.5|459.24
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||310.62|305|305.62|301.25|288.75|294.38|||286.56|293.12|291.56|286.56|300|297.5|307.81|303.75|302.81|318.44|323.75|323.75|318.44|313.75|323.44|327.19|333.44|328.75|305.62|285.62|290.62|289.06|293.12|288.12|306.56|323.12|318.12|308.12|301.56|302.19|315.94|318.44|325|330.31|319.69|303.12|300.62|305.94|300.62|315|325.62|311.25|292.81|296.56|296.88|292.81|285.62|297.5|302.19|300.31|329.06|327.19|352.5|348.75|355.31|356.88|360.94||368.12|365.62|358.44|||357.5|358.12|345.62|340|340.31|340|348.75|346.88|337.5|311.25|316.25|318.12|320|306.88|305.62|325|321.25|320|315.62|303.12|308.44|321.25|316.25|316.25|322.19|304.38|303.12|315.31|312.5|305|301.25|311.25|313.2|325|328.75|325|326.56|348.19|345.62|346.88|333.75|333.44|322.19|317.19|314.09|311.88|320.94|331.75|330.62|306.56|309.38|307.5|305|299.38|293.75|285.62|291.92|290.11|292.56|297.81|292.5|286.25|288.12|282.5|285.31|287.81|287.19|296.25|309.06|297.5|286.25|283.12|284.69|282.19|282.81|282.19|288.75|291.88|294.69|290|289.38|277.5|272.5|268.75|272.5||272.19|266.25|262.5|252.5|252.81|249.06|250.62|248.75|256.55|261.88|250.31|267.84|274.69|273.12|269.38|280.96|278.44|268.44|268.12|258.75|260.73|267.5|265.62|268.44|267.5|268.44|265.31|262.5|261.56|262.5|266.25|264.69|258.75|258.94|256.25|244.38|242.5|240.62|236.25|229.06|229.69|232.5|229.38|214.69|215.06|218.75|212.5|217.19|218.75|221.25|220|218.75|217.19|215.31|226.56|217.19|224.62|227.5|230.19|232.11|234.69|235.38|233.75|235.22||230.94|232.19|233.44|240|241.34|240.62|243.44|241.25|241.56|241.25|239.8|243.65|244.94|242.05||245.26|247.18|245.9|243.65|242.05|241.73|238.84|234.98|234.66|237.55|237.55|237.23|239.16|239.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||550.5|548.5|558|576.02|584|590|||530|533|525|511.5|516.5|510|513|513|517.5|518.3|523.5|524|526|529.5|532|531|529.5|535.5|522.5|511|517|510.5|523.75|527.5|524|516|509|505|494|494.25|488.5|482.75|488.75|499.25|507.5|488|484.75|486.5|486.75|498.75|497.5|483|475|485|499|507|492.5|487.25|479.5|469.25|453.75|441|423.75|425|438.5|463.25|470.75||446.5|441|442.75|||443.5|450.5|438.25|428|440.5|434|430|427|433|449|449.5|450.25|447|447.5|454.75|454.5|453|448.75|441.75|430|436|428.5|426.5|434|437|435.25|436.5|435.5|426.25|419.5|415|414.5|419.5|437|443|441.25|444|442.34|452|442.75|456|458|457|455.06|451.25|453.07|467.33|462|456|440.28|439.75|442.75|444.75|445|440.75|434.75|443.5|452.75|453.75|449.25|445.5|479|570|570.5|568|572|560.5|562|566|552|548|553|556.1|558.5|551|545|549|544.99|560.7|564.5|570.84|565|555.24|550|565||556.1|557.5|553|556.5|565|559|552|562|565.5|570|556.5|558|565|569.5|565.5|570.5|574.5|563|569.92|565.12|571|580.5|580.5|584|586.5|591.5|592.5|597.19|606.5|576|579|574.86|576|600|583|561.5|568.5|570.5|567.5|569|571|570.84|574|587.5|574|568|569.5|580|583.5|586.08|584.5|589|584|585.45|581.5|589|589.88|587.93|595|601.5|605.1|615.5|612.5|612||613.5|618|618.5|651.99|667|665.5|666.94|664.33|659.5|666|658.5|665.5|670|667.5||646.76|644.71|640|636.85|630.76|632.5|626.5|616|604|598.79|594|590.5|593|598
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||135.08|128.41|129.43|129.09|126.52|128|||113.27|109.37|107.66|109.57|115.74|115.09|118.89|116.15|119.16|119.23|117.66|113.08|117.52|117.86|122.31|124.3|125.87|123.27|119.92|115.05|118.96|120.53|124.91|118.96|118.48|122.31|120.74|122.52|119.71|123.61|125.26|129.57|136.28|140.56|136.83|127.72|130.6|131.69|131.69|144.67|143.13|138.68|146.56|127.31|127.93|122.38|116.01|122.65|119.71|115.67|115.4|117.38|125.46|134.16|149.12|140.91|143.64||144.84|143.13|144.84|||144.67|139.54|137.48|138.85|140.05|138.68|147.58|154.43|159.57|156.65|154.07|147.93|148.61|141.25|138.68|144.84|141.59|140.39|136.9|136.97|138.17|134.91|127.86|128.61|136.28|142.79|141.25|147.07|150.15|143.82|143.47|147.24|151.35|162.82|161.11|160.77|161.96|174.39|170.52|165.47|166.42|168.64|168.81|168.3|171.55|174.66|179.94|186.45|184.91|185.76|194.49|201.77|210.07|210.42|204.6|203.74|205.45|211.1|206.31|203.4|201.51|190.9|191.07|180.11|184.91|198.6|201.34|206.82|215.72|216.07|211.1|225.83|237.3|236.1|230.62|233.19|241.58|245.86|251.34|249.79|241.06|239.18|238.32|236.33|241.58||239.69|244.66|238.67|239.69|248.17|246.2|236.27|237.81|240.72|236.95|225.65|253.39|242.09|239.85|235.58|232.5|230.11|230.28|233.36|206.48|210.93|215.21|213.67|223.26|229.08|234.56|230.96|225.83|229.42|230.45|235.93|237.64|229.59|237.52|250|252.02|262.98|262.46|263.15|260.58|261.61|257.33|257.16|262.98|267.09|273.08|282.15|286.51|287.46|297.73|296.12|288.83|287.46|292.77|286.6|285.58|297.66|311.98|312.29|314.17|317.08|315.37|310.92|319.53||327.18|334.2|343.1|348.58|348.93|348.93|350.64|348.24|348.24|343.79|348.93|362.96|349.27|353.38||369.81|342.42|342.42|339.51|340.54|353.38|349.06|345.16|356.12|352.48|361.59|348.07|351.66|364.16
04145|6870|/equities/temple-bar-inv-trust|FTSE350||699|675|665|664.5|660|665|||652|660|659|646|669|666|680|673|665|673.88|691|694|697.4|696.5|714.5|723|724|718.5|702|690|689|685|684|684.5|690|702|692|692|677.98|680|675.5|685|700|703|700|697|701|701|688|720|714|695|688|682.5|701.5|710|711|724.5|719|709|725|728|737|728.5|746.5|739|740.5||749.5|752.5|771|||768.73|769.5|730.5|734.5|718|719.5|734.5|747.5|763.5|756|751|756.5|775|765|759|785.25|791.5|775|767|740|770|767|744.5|735.5|748|756.5|759.5|773|775|764|757|770|780|796|796.5|790|804|815|817.5|811|814|810.5|807.5|804.5|807.73|797|813.5|813.5|814|817|833.08|831.5|832|827.5|825|819.03|820|818|816.5|830|820.94|827.12|839|835|840|849.38|850|849.88|847|828|822|825|825.5|829|833|820.5|838|837.5|850.5|850.5|833.5|830|824|818|823||825|831.3|823|818.5|815|813|801|819.5|825|824|824.5|854|865|840|822|839.65|850|829.5|829.33|804.5|799|835|839|858.5|858|858.5|860|859.6|862|863.5|863.5|853.5|851|855.5|859|855|863|863|854|841.25|843.5|849|855|846.5|852.5|860|863.5|872.39|873.45|874|880|846|834|852.15|855|854.5|865|882.5|884.9|884.5|884|878|874.5|878.65||878|884.5|890|888|890|889.5|876.5|875|874.8|879.5|875|875.7|880|879.1||882|868.2|865|863|871|871|874.67|868|864.25|865|871.5|854.5|862.5|865.15
04146|6817|/equities/templeton-emerging|FTSE350||80.26|78.78|79.38|78.88|78.19|79.47|||77.5|79.18|77.79|76.9|79.12|79.71|82.22|79.37|78.38|81.24|84.59|84.55|84.77|85.38|87.75|88.7|88.74|88.54|87.26|87.24|87.75|86.07|87.75|86.37|85.63|86.47|84.59|84.99|82.38|83.66|82.47|84.2|86.22|85.68|82.52|80.01|80.31|81.29|79.66|83.81|80.7|81.09|80.65|82.82|84.2|86.76|88.88|91.84|92.09|90.71|90.76|90.66|90.31|88.74|91.5|90.74|91.55||91.4|90.9|92.38|||90.31|89.67|87.85|85.78|84.79|87.55|89.72|93.47|95.05|96.23|96.18|96.28|94.01|92.48|89.03|90.12|90.07|89.08|87.06|85.58|85.58|83.81|82.82|84.79|86.76|89.33|90.31|91.69|91|87.16|87.16|87.9|89.13|90.61|89.92|89.87|92.68|95.98|95.19|95.17|95.39|92.04|89.72|89.08|89.04|86.76|89.33|90.61|90.61|90.71|90.71|90.3|90.31|89.33|88.54|88.34|87.75|86.76|88.05|88.49|85.73|85.63|86.37|84.35|83.76|83.51|82.92|83.99|83.81|79.57|79.42|79.17|78.28|76.61|75.87|74.93|76.71|76.92|77.84|77.74|76.12|76.9|74.93|70.69|72.84||71.78|72.52|71.38|69.61|69.26|68.52|68.43|71.62|74.14|74.26|73.35|76.51|76.51|74.54|74|75.87|76.63|76.71|78.09|76.51|76.9|79.52|79.86|80.56|80.11|80.26|79.57|79.86|80.85|80.85|79.96|78.48|77.25|78.54|78.28|77.89|76.71|76.12|75.33|73.48|73.03|72.94|71.93|72.47|72.76|72.96|73.11|73.36|73.6|73.55|72.57|71.21|70.05|69.12|68.67|69.12|70.05|70.14|70.69|70.54|70.35|69.12|68.69|68.87||67.84|68.92|69.32|69.12|70.4|70.1|69.56|68.47|67.83|67.44|67|67.04|66.45|66.45||66.4|65.5|65.02|64.75|65.27|66.26|66.35|65.5|65.13|65.16|64.79|64.09|65.07|65.55
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||492.75|487|496.75|482.25|476|467.5|||462.75|469|453|458|484.5|489|498|489.5|466.75|488.16|507.5|512|515|506|524.5|525|528|534.5|520|530|527|513.5|527.5|515.5|514.5|524.5|526|534.8|496|509.5|506.5|516|538|540|528.5|519.5|519|520|506|505|509|465.25|465|454|474|490.25|487.62|495.75|487|484|452.5|454.75|442.75|450|470|474.25|475||476.25|475.25|477.5|||470|467.5|461.25|460|449.5|461.25|471.75|474|486.5|486.5|492.5|500|482|470|468.5|480|485|484.5|477.75|475|484.5|482|480|470|470.5|473|459|469.25|473.25|465|471.5|469|473.75|463|458|449.75|444.5|452.25|458|462.25|447.75|438.75|438|431.25|433.5|437.96|445.75|454.75|444.75|443.25|445|443.5|450|450|450|448|450|437.25|449|450|445|444|448.77|440|438|442|425|423|429.75|409.75|397.75|397|405|410|401|415|435.8|430.18|430.5|428.75|433.75|422|414.75|405|410||408.6|417|402.25|388.75|380|390|385|393.25|400.25|407.5|405.08|438.25|427|399.75|400|413.5|414|403|419|397.75|399.25|429.5|438.25|456.5|463.25|463|465|464.75|475|485|484.75|482|467.25|488|484|470|470|473|483.5|459.75|452.25|456|453.75|467.25|468.75|462.25|475|474.75|470|476.71|480.5|481|470.5|473.5|474|476|491|492|508.15|509.5|513.5|498|496|501.5||501|518.72|516|521.5|522.5|521|522.5|521.74|521|521.5|520.5|518.5|518.5|520||520|512|510.5|505|508|508|510|510|510|511.5|514.5|520|518.5|509.5
04150|6766|/equities/tr-property-investment-tst|FTSE350||197.75|188.25|192|191|188.75|192|||185|191|187|181|187.5|187|188|186|182.75|185.5|194|192.5|190|191|191.5|191|190|189|184.25|182.5|184|182.75|185.75|184|185.5|189|184.96|186.25|180.9|182.75|183|183|189.63|193.25|189.5|186.25|184.9|184|181|184.53|186|183.57|183|175.75|178.75|180.75|176|174.43|174.75|170|169.5|166|167|168|174.5|174|176||174|171.25|172|||171.75|171.25|169.75|168.3|167.89|172.5|175.25|179.75|182|183.5|183|182.5|184.35|178.75|180.25|184|184.25|181|181.5|176.5|180.5|180.75|178|175|179.5|175.75|176.48|180.75|182.5|179|177.5|181|184.5|186.75|187|188.83|190|195.31|195|191|193|191.5|190.5|191.75|194|189.75|196.5|200|201.5|199.5|201.5|202.77|205|204.75|204|202.5|202.75|204|204.25|204.5|202.5|203|203.75|201.5|200|201|202|201.25|204|196|199|204|205.5|206.5|206.25|206|213.5|216.25|217.25|216.5|213.5|213|212.25|208.5|209.7||209.55|214.75|213|205.5|210.5|212|205.75|208.5|209.28|209|206.75|214.15|214|206|202.7|204|206.25|206.41|208|204|214.5|210|210.75|214.64|219.03|220.25|218.75|217.5|220|223.75|223|217.5|215.5|220|221.5|221.75|222.25|222|221.06|215.25|218|219|216.43|218.5|217.43|221|223.5|230|229.5|233.51|233.75|229|225.5|228.5|227.75|226.5|233.53|238|241.57|246|246|243|236.25|239.89||241.25|242.75|243|241|242.25|239.75|240.75|245.5|247|247.5|245.5|248.75|247.5|250.26||251.5|251|249|247.25|248.11|250|252|249.5|251.5|252|252|247|254|256.05
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||892.27|845.77|837.89|843.4|811.87|810.3|||766.55|777.98|769.7|777.19|810.3|811.09|836.31|825.27|828.43|845.77|897|894.64|878.08|851.29|888.33|900.94|907.25|904.88|861.53|859.76|879.66|879.66|884.39|863.9|859.17|893.06|882.81|874.93|859.17|878.08|885.97|901.73|939.57|955.33|941.14|917.5|917.5|913.56|870.2|949.03|963.21|926.95|922.23|865.47|904.1|889.12|849.71|859.96|870.99|861.53|861.53|846.56|866.26|895.43|940.35|940.35|949.81||949.03|944.3|968.73|||965.58|956.12|948.24|949.81|977.4|980.55|1019.97|1022.33|1038.88|1056.22|1055.4399|1033.37|1033.37|1005.78|1054.65|1062.53|1057.8|1044.4|1034.15|1034.9399|1040.46|1017.6|1008.93|1032.58|1057.01|1088.54|1071.99|1093.27|1101.9399|1069.62|1068.84|1086.97|1086.1801|1112.98|1115.34|1106.67|1108.25|1146.87|1151.6|1142.14|1146.08|1142.9301|1142.14|1136.62|1156.33|1134.26|1196.53|1219.39|1208.35|1194.16|1249.34|1244.61|1254.0699|1240.67|1226.48|1237.52|1250.92|1263.53|1276.14|1265.89|1238.3|1254.86|1271.41|1213.08|1221.75|1243.8199|1266.6801|1292.6899|1328.16|1381.49|1295.25|1358.9|1367.5699|1372.3|1366.79|1358.9|1386.49|1389.64|1435.36|1430.63|1427.48|1410.9301|1390.4301|1381.76|1410.9301||1409.35|1419.6|1391.63|1370.73|1401.47|1392.8|1351.02|1375.46|1394.37|1388.0699|1359.6899|1410.9301|1431.42|1441.67|1446.4|1470.04|1524.4301|1470.83|1498.42|1425.11|1410.14|1444.03|1446.4|1445.61|1457.4301|1461.37|1471.62|1485.8101|1506.3|1527.58|1493.6899|1481.87|1492.11|1507.88|1517.34|1513.4|1528.37|1526.8|1526.8|1508.67|1513.4|1483.4399|1478.71|1488.96|1482.65|1497.63|1553.6|1574.09|1582.76|1596.45|1594.58|1573.3|1567.78|1585.12|1594.58|1563.05|1597.4399|1633.21|1639.51|1647.39|1647.39|1661.58|1633.99|1631.04||1643.45|1658.4301|1664.74|1675.77|1682.86|1678.92|1675.77|1669.46|1676.5601|1590.64|1604.83|1599.3101|1619.02|1633.21||1636.36|1627.6899|1619.8101|1597.74|1598.52|1603.25|1624.54|1596.16|1570.9399|1580.4|1603.25|1571.72|1630.05|1647.39
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||659|665.5|664|675.5|662|656.5|||650|660|652.5|649.68|660.5|644|652.5|643|648.5|647|650.5|645|632|632.5|642.5|644.5|641|634|625.73|629.5|631|624.5|624|615|621.5|621|615.5|611.5|597.5|597.5|593.5|597.5|611.5|622.5|624.5|602.5|580|570|557|584.5|572|579|549.5|552.5|559.5|560.5|565|587.5|600|605|631.5|635|665.5|675|688|682|658||658|660|652|||648.5|641|633|658.7|653.5|675.5|687.5|685.09|684.5|684.5|673|678|664.5|663.5|660.79|673|671|645|641|608|593.5|577|583.5|607|633|652.5|661.5|655|650|625|649.5|670|663|678|690|655.5|645|651|639.27|639.68|649.37|634.66|629.5|622|604|604|648.23|655|644|636|644|628|627.5|605.5|612|595|598.5|602.71|605|615|600|599.5|605|605|602|610|607|576.5|559|538.5|559|558|562.25|563.25|563|563.35|570|568|554.5|549|522.5|516.23|498.75|487.69|500||497.95|511.5|498|463.5|460.1|455|465.75|477|491|514|541.71|519.5|506.5|476.25|470.83|484.5|486|484.75|487|475|489.8|501|508|524.5|527.5|527|526|512.08|523.45|539.5|540.2|539|535|547|535|526.5|514.5|499.5|494.66|493|493|488.25|487.8|500.73|501.45|494.96|496.75|505.85|465|465.25|416.25|397.25|382.75|386.12|386|384.5|382|386.25|388.81|387.82|386.75|387|382|390||390|393.25|387.5|389|395|395.25|376.25|367|362|356.25|355.25|356.25|363.75|365.86||369.25|370|371.5|368.75|371.5|377.76|379|371.75|375|371.25|367|363.7|373.5|381.5
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04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||698.16|686.8|690.75|692.73|685.82|697.17|||694.7|696.68|679.4|665.57|671.5|663.6|660.69|645.82|648.29|660.14|673.47|668.04|667.05|680.53|693.72|704.58|708.53|699.69|698.16|688.18|693.22|691.74|706.06|703.1|707.54|705.57|701.12|697.17|689.27|689.27|695.69|699.64|706.06|709.02|712.97|705.07|696.68|701.62|705.07|720.38|697.17|693.48|704.09|724.33|741.61|726.3|712.97|717.42|728.77|736.18|741.61|738.15|739.64|744.57|757.41|757.9|758.4||755.93|761.85|758.4|||750.99|751.98|735.19|739.14|758.9|755.93|758.4|768.08|770.25|761.36|760.49|758.4|756.42|755.43|755.43|749.02|745.56|730.75|718.9|716.43|719.39|725.84|721.37|676.44|693.22|700.14|696.68|691.74|689.27|680.88|683.35|685.32|684.34|695.2|709.02|713.96|711.99|720.87|721.52|720.38|716.43|710.01|711|710.01|714.54|700.63|715.44|720.38|719.39|718.4|728.77|731.74|731.01|719.39|719.39|716.43|717.42|705.57|702.11|702.6|698.16|696.19|697.67|697.67|687.3|685.32|688.29|683.29|688.29|669.03|668.04|671.99|675.94|667.55|666.56|667.05|676.86|674.95|682.36|685.32|689.87|691.25|675.94|668.61|668.54||671.5|674.95|668.54|656.19|655.7|660.64|636.94|632.99|643.8|643.85|661.62|666.07|671.5|666.07|682.85|671.99|669.03|661.62|666.56|661.13|671.99|682.36|686.8|697.67|702.6|703.59|705.57|700.16|703.59|700.14|712.97|702.46|695.69|708.05|717.91|717.91|721.37|719.02|719.89|702.11|706.06|708.53|719.89|749.02|751.98|754.69|757.9|765.31|766.3|776.19|763.83|764.45|748.52|757.06|786.56|753.79|770.62|786.14|796.67|767.78|765.8|767.16|756.42|761.36||765.31|772.61|783.31|766.79|768.91|761.36|759.88|758.62|757.41|761.36|746.55|747.53|745.56|749.76||751.98|740.13|743.09|745.56|743.59|742.1|745.14|741.43|742.2|743.09|745.56|742.6|755.93|758.89
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||514.5|504.03|481.62|474.89|465.92|452.47|||433.42|435.66|434.91|444.25|463.68|462.93|458.82|461.07|473.77|481.24|480.5|472.28|468.91|467.04|464.06|467.79|479.75|481.99|461.81|443.88|441.26|443.51|439.4|411|414.36|414.36|405.4|409.5|395.31|393.81|399.04|408.38|440.89|446.87|448.36|418.85|426.32|426.69|413.99|424.45|418.47|413.99|406.14|392.32|415.11|414.74|414.36|440.89|446.49|433.42|465.18|464.06|474.52|500.67|517.86|527.57|539.16||523.46|528.69|525.71|||530.56|538.78|527.2|518.23|515.62|505.16|515.99|531.31|550.37|542.15|519.35|523.84|517.11|510.39|527.95|555.22|567.18|558.59|549.62|551.86|559.33|532.8|535.05|545.51|554.48|573.53|575.03|603.8|608.65|612.39|632.19|623.22|620.98|626.59|620.24|626.21|627.71|634.43|628.83|628.08|629.95|634.43|639.29|648.26|657.6|640.36|648.63|664.32|656.48|646.76|658.35|642.65|636.53|622.98|612.76|617.25|619.86|620.98|629.95|596.32|594.83|573.53|542.15|539.16|552.98|556.72|569.05|576.15|585.86|575.4|571.66|581.38|577.64|578.76|577.27|573.53|585.49|588.48|594.74|593.71|588.85|575.03|564.94|555.97|549.62||545.88|556.72|547.75|531.31|541.13|541.77|533.55|552.99|557.46|545.51|584.72|570.17|597.82|581.01|576.52|577.64|548.87|513.75|524.58|512.63|515.24|516.74|519.35|524.38|533.55|533.55|532.06|530.19|533.55|542.89|543.27|541.02|534.3|541.02|542.15|538.78|549.24|561.57|545.88|530.94|533.55|527.95|523.09|532.43|534.3|538.41|533.18|537.66|537.66|540.65|541.02|533.55|518.98|524.21|526.83|518.98|538.04|538.78|540.65|541.4|541.77|540.28|536.17|537.29||537.29|538.04|552.98|554.85|555.97|555.6|552.98|552.98|538.41|539.16|538.41|537.66|535.98|545.51||541.77|517.11|517.11|517.11|495.44|480.5|481.99|481.24|480.87|481.24|480.87|475.64|481.99|494.69
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||764.77|735.98|732.07|732.07|727.19|725.24|||712.06|709.62|704.74|701.82|712.55|719.38|724.32|720.85|707.67|720.36|721.34|722.31|729.63|732.07|735.49|750.13|751.6|750.13|750.13|749.16|749.64|731.59|721.83|692.05|693.52|696.93|673.51|671.56|664.24|664.72|668.63|668.14|682.78|688.15|678.39|656.43|655.94|651.06|634.46|644.23|644.23|602.25|598.35|598.84|614.45|605.18|600.79|642.76|647.15|654.96|675.95|678.88|700.84|697.91|702.79|700.84|707.18||702.79|702.79|710.6|||709.62|707.67|690.59|689.61|716.46|668.63|675.46|683.27|643.74|602.74|595.42|601.28|605.18|610.06|645.2|674.97|670.09|663.75|658.87|658.87|677.9|668.63|653.99|639.34|644.23|679.85|673.51|678.39|694.01|698.89|677.9|704.26|712.55|726.22|720.36|728.17|732.07|732.07|739.88|746.72|743.79|770.81|731.59|709.62|710.6|697.42|701.33|710.6|712.06|697.91|705.23|701.82|692.54|689.61|687.17|679.85|678.88|683.27|694.49|656.91|657.4|653.01|658.87|653.99|658.87|668.14|668.63|642.76|644.23|648.62|646.18|663.26|669.12|669.6|671.56|669.12|678.39|681.32|683.94|683.27|685.22|683.33|687.66|686.69|696.93||696.93|697.59|693.03|686.2|702.3|709.62|683.27|689.61|699.86|723.29|731.23|742.81|718.41|703.28|690.1|691.08|692.54|684.25|683.76|664.72|661.8|673.51|675.46|678.39|686.2|691.08|691.08|700.35|712.55|712.55|722.31|707.67|709.69|721.34|725.24|721.83|735.49|736.47|735|707.67|702.3|709.62|707.67|728.66|735|735.49|747.69|755.99|756.48|754.9|756.48|751.6|732.07|739.39|742.32|746.72|745.25|736.95|778.93|803.33|803.33|785.76|785.76|781.37||785.27|787.71|793.57|790.64|795.52|785.76|779.12|752.57|752.57|747.69|740.86|745.25|750.62|752.08||761.36|761.36|757.45|755.99|752.08|764.29|779.9|771.12|776|774.05|776|776|776.97|780.88
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||214.583|214.931|214.931|213.889|210.417|203.993|||208.681|209.722|210.069|217.014|221.875|226.042|228.819|227.431|226.389|221.701|220.139|212.5|214.236|220.139|225|225.694|227.431|219.444|222.222|218.056|219.792|216.319|221.528|231.597|235.764|235.069|236.111|236.111|236.458|237.5|227.778|225.694|230.903|228.819|231.597|232.986|233.333|232.292|232.292|232.292|222.569|207.292|205.556|225.694|231.597|236.111|238.542|239.236|240.972|241.319|240.278|244.444|244.444|242.361|243.75|241.667|243.056||242.708|238.889|238.542|||238.194|238.194|238.194|242.708|248.611|252.778|256.25|257.986|256.25|257.986|260.069|255.903|247.569|245.486|244.097|243.056|239.583|239.583|238.194|236.111|240.278|232.639|237.5|253.472|256.944|260.417|259.722|261.806|261.111|257.639|259.028|259.028|258.333|259.028|258.333|259.722|262.5|266.667|268.75|271.528|272.222|270.833|268.056|265.278|262.5|263.194|264.583|264.583|263.889|264.583|266.667|270.139|272.917|269.444|272.917|283.333|282.639|280.556|287.5|290.278|290.972|285.417|276.389|262.5|255.556|252.083|237.5|231.25|229.167|222.222|222.222|222.222|222.222|225.694|225.694|224.306|225|222.222|223.611|221.528|219.444|220.486|217.361|217.361|219.097||213.889|210.417|204.514|196.181|196.181|195.486|205.903|209.375|210.417|208.681|208.333|210.417|207.292|203.472|208.333|209.028|209.375|215.972|217.014|221.181|223.611|229.167|230.903|232.986|232.986|234.722|234.375|234.028|235.069|232.986|231.944|230.208|233.333|239.583|238.542|240.625|240.625|239.236|238.542|233.681|236.458|232.986|226.389|224.653|225.694|226.042|229.861|231.597|233.333|234.028|234.028|235.069|236.111|236.111|236.806|237.847|240.625|240.625|242.708|245.312|245.486|245.486|245.486|246.528||245.833|247.222|248.611|250|248.611|247.569|246.528|243.75|247.917|249.653|250.347|253.125|255.556|261.111||259.028|260.069|251.042|245.139|247.917|249.653|249.653|246.875|253.819|256.25|257.292|258.333|264.931|259.375
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||592.13|562.5|560.19|559.72|537.96|556.95|||491.67|489.82|481.95|473.61|499.54|495.83|507.87|483.33|509.72|550|535.65|536.58|535.65|534.26|551.39|562.04|562.96|559.26|545.37|522.22|529.63|545.84|560.19|540.74|538.89|546.3|551.39|547.69|517.13|524.08|541.21|546.3|576.39|588.43|591.21|574.08|575.46|581.48|580.56|614.35|620.84|605.56|589.35|555.56|564.82|578.71|556.02|558.8|562.96|509.26|490.74|486.3|505.56|535.65|574.08|586.11|593.98||590.28|584.72|583.8|||575.93|574.08|574.08|579.17|596.76|592.59|606.48|626.85|642.59|623.61|634.26|605.56|605.56|580.56|587.96|599.08|597.69|597.22|593.98|594.91|611.11|618.61|581.48|579.17|592.45|586.11|578.24|595.37|595.37|580.09|567.59|577.32|577.32|609.72|610.65|604.63|612.5|611.11|615.74|596.3|619.91|614.82|618.06|617.13|622.22|615.74|654.63|637.04|650|631.02|646.76|647.22|646.3|651.85|648.15|654.17|665.28|676.39|676.39|644.45|611.11|614.82|626.85|611.11|621.76|630.09|628.71|643.52|641.39|630.56|638.43|673.31|700.51|707.87|703.24|697.55|707.87|718.98|740.74|739.82|723.15|718.06|698.15|696.3|716.67||731.02|744.91|733.8|750.98|769.91|763.89|736.11|746.3|735.19|733.34|735.19|752.32|755.1|737.5|720.37|731.02|725|729.17|718.06|687.5|692.59|696.76|710.65|727.32|740.74|750.47|747.69|743.06|741.21|745.84|761.58|757.87|765.74|776.85|824.08|861.11|874.08|881.48|852.32|833.34|836.11|831.48|839.82|850.93|860.65|869.91|875|896.3|925.93|955.34|949.08|937.04|912.97|917.6|911.11|907.41|937.97|945.49|965.74|976.86|989.82|993.52|990.74|995.37||1019.54|1032.41|1060.23|1058.71|1064.8199|1062.04|1064.8199|1063.89|1066.67|1064.34|1063.89|1062.97|1069.45|1074.08||1070.37|1057.5|1053.71|1055.5601|1056.48|1064.8199|1063.89|1060.65|1064.8199|1069.45|1076.86|1070.71|1100|1103.71
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||155.37|152.76|158.48|158.08|158.38|156.97|||151.36|155.87|155.07|150.96|155.57|153.66|158.38|157.37|155.77|156.67|160.38|161.08|164.09|163.09|164.09|165.29|169.1|169|166.6|166.29|168.2|167|174.92|175.92|175.12|177.42|178.02|178.12|175.72|175.72|174.71|176.12|179.42|183.34|182.03|178.92|178.22|175.59|176.72|179.93|174.31|176.62|175.1|176.32|183.44|185.04|183.84|186.44|189.85|190.75|190.65|190.4|194.26|190.15|191.8|190.57|190.85||188.6|190.45|190.25|||190.25|189.45|187.14|184.44|184.94|183.64|185.44|187.24|187.95|185.94|186.44|186.57|189.35|187.65|183.64|185.26|184.84|184.94|185.44|185.66|187.24|189.35|188.79|192.71|193.66|194.66|192.46|194.96|197.97|197.07|182.43|183.94|185.04|188.45|190.35|189.35|190.45|189.99|191.81|194.46|196.27|197.45|190.44|182.93|182.73|180.63|178.02|177.07|177.32|178.88|179.83|180.63|180.23|175.42|172.41|171.11|171.91|175.42|175.82|181.43|182.93|179.03|179.43|177.32|174.01|176.92|174.11|172.81|170.4|167.5|170.4|173.51|170.91|167.1|166.14|161.08|161.78|160.78|162.91|162.34|162.08|161.28|159.38|157.98|158.38||158.13|158.28|157.77|158.08|156.97|157.49|160.35|160.8|162.39|160.38|161.44|164.19|163.59|159.88|157.57|158.38|157.57|153.51|151.16|151.56|155.87|158.58|160.1|161.48|162.65|164.39|162.99|167.4|167.8|166.6|165.19|164.09|162.99|167.8|167.4|164.94|165.99|167.12|167.3|169.4|168.27|169.1|168.6|163.68|158.38|158.06|159.38|161.24|165.39|163.65|167.06|165.9|159.78|164.09|160.28|160.88|162.99|162.69|166.4|165.99|164.19|163.09|161.42|161.25||153.9|154.98|152.16|147.95|146.65|145.85|144.32|143.85|144.21|143.55|143.35|145.35|145.04|146.35||146.14|145.48|144.74|144.64|145.72|146.35|145.75|143.14|143.74|145.04|144.16|141.34|140.63|141.95
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1201|1175|1193|1203|1200|1216|||1180|1213|1207|1237|1231|1233.25|1260|1262|1251.75|1263|1305|1306|1294|1284|1315|1328|1260|1252|1240|1250|1265|1261|1297|1245|1251|1264|1266|1250|1250|1294|1298|1304|1323|1371|1390|1365|1338|1297|1262|1281|1270|1214|1188|1150|1187|1153|1115|1155|1160|1119|1145|1180|1224|1245|1283|1356|1397||1405|1377|1384|||1367|1371|1356|1375|1368|1344|1407|1425|1438|1466|1435|1422|1416|1414|1405|1431|1474|1475|1456|1418|1460|1445|1430|1448|1480|1556|1540|1604|1637|1607|1625|1647|1658|1677|1692|1688|1719|1776|1771|1765|1760|1739|1739|1727|1752.25|1717|1762|1789|1771|1720.97|1791|1784|1773.25|1755|1747|1715|1709|1702|1692|1656|1650|1641|1640|1619|1635.86|1649|1634.8199|1625|1635|1595|1605|1638|1647|1627|1624|1610|1638|1642|1653|1660|1660|1649.28|1635|1620|1614||1590|1586|1560|1509|1501|1484|1522|1545|1562|1545|1542|1574|1575|1556|1589.73|1612|1661|1686|1675.17|1680|1671|1790.8|1848.5|1869|1877|1896|1946|1898.45|1910|1933.64|1955.12|1949|1968|1848|1845|1817.8199|1818|1876|1760|1776|1789|1800|1746|1726|1737.5|1750|1772|1794|1830.63|1845.86|1850|1823|1797|1805|1794|1785.7|1844|1885|1895|1914|1909.73|1918|1895|1891||1889|1902.16|1914|1925|1924|1921|1921.85|1917|1912|1915|1886|1896|1890|1900.26||1900|1886|1891|1892|1904|1898|1933|1923.35|1947|1921.5601|1911|1894|1915|1927
04174|6875|/equities/witan-investment-company|FTSE350||444|432|434|430.75|429.25|430.75|||417.25|421|417|412|426.75|424|433.75|431.25|432|432|435|433.5|434|432.5|447.75|453|452.5|456|449.5|443.5|445.75|447.75|450.5|448|444|447|443|443.25|435.9|439.5|436.75|439|449|451|448|435|436.75|436|436|445|441|429.25|428.75|434.75|445|450|450|465|465|465|469.75|469|472.5|472.5|482|481.5|481||480.5|479|482.75|||475.5|474|466.75|463.25|462.75|465.5|475|476|480.75|480|480.5|482|481.25|479|467.75|472.75|473|473|469.5|456.5|458.5|457.5|456.75|458.5|465|470.5|471|475|474|468.76|469|473|473|483|485.5|482.25|486.5|494.5|494.75|494.75|499|489.75|486|481.75|486.5|483.15|495|499|499|497.25|503|500|500|496.25|494.75|492.25|493.75|491|489|491|483.75|484.75|485.25|482.5|483.5|483.5|485|479.75|485|469.5|467.75|468.75|470|464.25|463.75|461.25|471|472|473.5|474|469.5|468.75|464.5|456.25|460.75||463.5|464.75|459|456|457.5|454.5|451.5|461.75|469.5|469|467.25|476.6|477|469.75|462|468|466|466|470.5|467.5|470|480.75|485|491.5|492.25|493.5|494.75|495|499.75|501|501|496|492.75|499|498.5|496.5|493.46|494.5|492.5|489|491.5|489.75|486.5|490.2|492|494|494.75|501|503|503.5|506.25|497|491.5|494.5|493|491|495|504|503|502|502.75|499.5|498|498||492.25|497.25|500|499.27|499.92|497.5|493.5|492.5|491|491.25|489.5|491.08|494.75|494||493.75|489.5|485|482.25|484|484.5|486|483|485.79|484.79|487|481|483|485.19
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||2072.9199|1991.52|1978.86|2009.61|1968.01|2025.89|||1917.36|1897.46|1863.09|1855.86|1931.83|1908.3101|1951.73|1951.73|1917.36|1939.0601|2025.89|2011.42|1931.83|1942.6801|2049.3999|2056.6399|2067.49|2062.0701|2062.0701|2011.42|2062.0701|2062.0701|2083.77|2096.4299|2085.5801|2096.4299|2071.1101|2071.1101|2036.74|2002.37|2033.12|2013.23|2148.8899|2168.79|2125.3701|2038.55|2069.3|2025.89|2033.12|2083.77|2204.96|2098.24|2094.6201|1996.95|1993.33|2031.3199|1895.65|1886.61|1873.95|1781.7|1843.2|1854.05|1864.9|1862.28|1987.9|2004.1801|1998.76||1984.29|2007.8|1968.01|||1942.6801|1920.98|1892.04|1857.67|1821.49|1841.39|1964.39|1982.48|2018.65|2047.59|2047.59|2018.65|2040.36|2004.1801|2051.21|2076.54|2091.01|1995.14|2004.1801|2029.51|2072.9199|2098.24|2013.23|2004.1801|2063.8701|2246.5701|2308.0701|2337.01|2331.5801|2318.9199|2289.98|2279.1201|2333.3899|2335.2|2346.05|2349.6699|2387.6499|2445.54|2460.01|2364.1399|2431.7|2423.8301|2402.1299|2339.3201|2346.05|2333.3899|2351.48|2454.5801|2488.95|2447.3501|2479.8999|2494.3799|2561.3|2546.8301|2530.55|2564.9199|2621.0701|2734.95|2508.8501|2356.8999|2315.3|2324.3501|2356.8999|2322.54|2351.48|2324.3501|2355.1001|2384.04|2438.3|2353.29|2425.6399|2537.79|2545.02|2550.45|2570.6399|2550.45|2675.26|2677.0701|2785.6001|2733.1399|2677.0701|2658.98|2640.8899|2595.6699|2702.3899||2706.01|2807.3|2736.76|2637.27|2662.6001|2633.6599|2588.4299|2640.8899|2706.01|2722.29|2900.28|2928.49|2901.3601|2637.27|2563.1101|2633.6599|2635.46|2631.8501|2709.6299|2651.74|2662.6001|2698.8701|2684.8501|2704.2|2772.9399|2836.24|2859.76|2772.9399|2813.9099|2857.95|2908.6001|2852.52|2852.52|2865.1899|2915.8301|2915.8301|2923.0701|2984.5701|2932.1101|2950.2|2979.1399|3020.74|2924.8799|3047.8799|2975.52|2944.77|2966.48|3078.6299|3075.01|3198.01|3192.5801|3038.8301|2930.3|2912.21|3105.76|3114.8|3177.5601|3255.8899|3290.26|3321.01|3321.01|3295.6899|3221.52|3297.5||3281.22|3310.1599|3310.1599|3326.4399|3360.8|3311.97|3302.9199|3308.3501|3286.6399|3270.3601|3278.49|3272.1699|3345.6101|3400.6001||3398.79|3393.3601|3389.75|3386.1299|3398.79|3415.0701|3494.6599|3509.1299|3561.5801|3572.4399|3516.3601|3487.4199|3567.01|3639.3601
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||442.32|445.26|442.32|433.59|430.68|431.65|||422.63|425.84|417.1|409.55|421.95|431.65|430.68|426.8|432.62|437.37|447.17|449.11|451.06|440.39|447.17|453.96|451.54|454.93|451.09|459.59|462.2|456.38|462.2|459.78|464.92|465.6|465.6|465.6|455.66|457.84|448.14|459.68|474.47|469.48|463.66|460.75|465.97|467.54|469.45|476.75|478.21|467.29|462.69|480.15|488.69|491.6|490.72|489.85|488.06|485|485|474.81|471.42|477.19|488.81|484.71|484.42||483|485|487.67|||486.87|487.91|476.27|473.26|474.33|477.12|480.15|483.06|489.5|487.08|487.67|482.57|485|485.1|482.23|483.06|480.39|477.24|470.45|470.45|467.3|461.72|457.36|455.9|463.65|456.87|460.51|461.72|465.6|455.9|458.81|459.34|458.32|472.39|473.12|469.17|473.53|479.18|488.72|485|491.79|487.13|486.45|483.78|485|484.22|491.31|493.03|493.25|492.76|494.59|494.7|493.05|494.58|494.16|493.73|493.39|493.54|494.21|492.76|491.98|486.94|491.79|487.91|490.92|485|493.25|493.25|494.7|479.18|476.27|478.45|479.67|479.42|477.24|465.44|473.36|473.85|474.09|472.39|470.45|469.48|467.44|462.69|465.11||461.89|466.17|460.51|457.89|453.55|453.48|450.81|458.03|454.69|454.44|450.32|460.26|459.3|455.17|448.47|455.02|455.9|455.9|458.81|450.08|450.69|456.38|458.81|466.85|466.91|467.54|468.27|468.51|472.15|475.79|477.24|474.01|473.43|477.24|477.24|477.29|474.92|474.08|473.85|472.87|473.36|473.17|470.51|473.35|477.73|478.4|479.67|485|486.82|488.49|487.18|484.27|478.69|481.36|482.09|480.25|480.15|485.97|489.85|490.09|489.85|489.85|486.36|485||486.3|488.88|487.91|485|492.27|490.42|484.61|485|484.76|483.06|489.84|495.67|497.12|496.25||494.7|495.43|495.98|492.76|492.71|494.51|493.73|491.69|491.79|491.31|489.16|484.76|487.13|486.7
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||7.9|8.38|7.77|7.23|7.47|7.18|6.86|||7.65|7.18|7.18|7.34|7.51|8.38|8.08|7.53|7.88||8.08|8.34|8.58|8.74|9|8.81|8.76|8.68|9.03|9.23|8.98|9.79|9.31|8.62|8.43|8.36|8.86|9.21|9.7|9.85|9.55|9.88|10.37|10.61|10.88|11.15|10.13|9.1|9.34|9.29|7.85|7.9|9.1|10.26|10.22|9.85|10.39|11.17|10.42|11.12|11.4|12.69|13.04|13.89|13.22|12.92|13.03|11.28|10.87|10.26|10||9.91||9.79|10.06|9.79|10.63|10.67|11.59|11.03|10.1|9.24|9.22|9.43|8.87|7.72|7.54|7.28|7.37|7.53|7.41|7.54|7.41|7.42|7.78|8.09|8.09|7.95|7.87|7.89|7.17|7.03|7.64|6.94|7.94|7.21|6.64|6.69|6.68|6.58|6.66|6.58|6.68|6.63|6.58|6.58|6.56|6.7|7.18|6.99|7.18|7.04|6.92|7.06|7.26|7.04|7.24|7.54|8.25|7.83||7.76|7.88|8.02|8.02|8.07|8.27|8.56|8.02|8.4|8.09|8.21|8.68|8.25|8|8.02|8.01|8.48|7.76|7.64|7.4|7.46|7.35|7.37|7.12|7.12|7.09|6.91|7.15|7.09|7.61|7.65|7.59|7.72||7.41|7.18|6.96|7.23|7.18|7.33|7.21|7.54|7.47|7.73|8.32|8.33|8.4|9.04|9.45|9.55|9.7|9.94|10.3|10.3|10.66|10.74|11.01|11.11|11|11.77|11.21|10.67|10.48|10.52|10.76|10.78|10.94|11.21|10.94|10.83|11.21|11.7|11.67|11.59|11.17|10.37|10.14|9.22|7.84|6.86|6.07|6.03|5.99|6.03|6.07|6.2|6.2|6.05|6.14|6.27|6.21|6.07|6.14|6.18|6.29|6.32|6.32|6.35|6.35|6.23|6.42|6.35|6.31|6.27|6.47|6.58|6.61|6.7|||6.63|6.64|6.85|6.85|6.5|6.8|6.86|7.16|6.55|6.03
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||839.9|845|845|836.4|826.85|830|810.95|||789.9|794.4|782.05|802.6|805|844.7|816.9|771.9|740||756|795|804|809|840|850|839.85|847|792|785|794|799.5|775|763.8|768|744.7|749.7|786|789.6|801.45|777|788|774.7|780|828|806|816|811|792.45|819.9|797|740|874|884.9|879.5|891.95|902|901.5|950|979.7|992|1007.6|1010|1019.4|1018.5|1037|1038.7|1033|1017|1019.95|1023.8||1075.7||1049.8|1111|1077|1129.9|1110|1085|1084|1089.9|1077.05|1099.5|1109|1104.75|1118.2|1115.5|1104|1109.7|1123.9|1137.3|1147|1134|1111|1115|1133.25|1090|1074.4|1087.5|1057|1047|1034|1084.8|1079.9|1047.4|1040|1050|1050|1100|1089.85|1109.9|1117.7|1100|1095|1105|1075|1036.8|1090|1244|1230|1315|1300|1303.9|1284|1230|1184.25|1230|1227.7|1298.95|1261.3||1226.3|1215.4|1224.9|1174.1|1170|1159|1159.8|1172.4|1175.7|1129|1129|1145|1136.95|1117|1118|1101.7|1113.35|1116|1110|1111|1087.9|1077|1080.1|1045|1045.95|1039|1017.25|998.05|957|980|998|993|1024.4||1039.8|1023.8|1011|1048.8|1032|1013.5|990|1024|1011.9|1060.85|1070|1090|1020|1080|1107|1140|1142|1159|1158.85|1145.05|1142|1129|1122.7|1086|1084|1051.9|1055|1050|1035|1046.95|948|951.8|940|908|860|865|864|864.9|860.9|867.4|849|831.9|838|832.95|818.8|811.8|787.9|802|829.8|842.9|843.8|861.85|870|869|880.95|874|879.85|860.75|885|894.8|894|890|906.9|894.8|885|890|874|865|882|888.9|896.5|877.2|880|863|||841.1|834.6|849.5|836|823.9|807|808.6|818|829.8|816
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||34.7|35.65|34.27|32.45|31.32|30.39|30.23|||30.72|28.65|32.13|33.26|33.83|39.66|36.52|34.04|35.62||37.26|36.87|37.04|37.92|37.59|38.4|36.97|38.13|38.13|39.44|39.77|40.42|40.31|41.09|39.82|40.97|40.59|43.8|45.82|47.87|47.01|47.94|49.03|49.57|49.03|49.9|51.54|51.64|50.41|52.95|52.84|50.66|55.35|59.11|61.56|62.21|59.52|58.29|62.65|65.9|66.52|70.22|68.91|71.91|72.49|69.03|65.75|62.61|59.63|56.79|54.08||51.51||49.3|49.41|49.52|51.64|51.75|49.97|47.7|45.44|44.28|44.78|45.22|44.13|44.13|44.61|43.85|43.47|44.67|47.12|48.19|46.53|45.71|47.29|47.94|47.61|47.39|47.92|46.05|44.11|42.88|44.4|44.88|45.16|44.13|44.12|44.56|45.52|44.67|46.83|47.39|46.31|43.42|43.58|40.28|36.81|36.5|39.77|38.4|40.64|41.13|40.65|41.78|42.44|38.91|40.75|38.62|36.47|36.87||34.81|31.81|27.42|27.78|27.84|27.51|26.48|26.64|26.15|25.71|22.71|22.17|21.04|20.1|20.59|20.1|20.1|19.58|19.94|21.03|21.25|18.84|18.52|18.41|18.52|18.71|18.41|18.52|18.5|18.47|18.79|18.79|18.96||19.28|19.5|18.95|20.15|19.56|19.46|19.07|18.94|17.75|17.92|18.2|17.3|17.43|17.98|18.08|17.95|17.54|17.75|17.42|17.11|17.31|17.64|17.15|16.23|15.52|15.23|15.09|15.22|15.71|15.31|15.14|15.31|15.39|15.2|14.29|14.22|13.56|13.51|13.56|13.73|13.07|13.07|13.01|12.91|12.8|12.91|13.02|12.83|12.96|13.07|13.07|13.07|13.56|12.92|11.98|11.59|13.22|13.07|13.3|13.5|13.55|13.82|13.84|12.86|12.58|12.48|12.32|12.04|12.23|12.14|12.15|12.2|12.1|12.31|||12.15|12.38|12.67|12.37|12.48|12.24|12.36|12.14|12.25|12.26
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||123.4|134.68|123.84|104.2|104.4|101|101.18|||106|105|109.8|115.4|120|129.99|127.15|122|126||134.4|141.79|145|152.2|150.98|156.68|148.8|151.78|147.4|152.4|152|157.38|155|152.74|142.8|163.18|146.99|157|166|166|164.98|171.4|174.48|170.46|169.98|172.8|172|167|176.6|187|176.38|162|201|214.4|210.7|212.8|215.74|216.48|226|239.96|242|251|255.78|258.96|262.94|264.8|263.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||65|68.33|65|63.33|63.33|62.65|61.67|||62|61.33|61.33|63.33|65.67|68.33|66.67|63.33|66.2||68.6|70|71.65|73.33|71.68|71.77|71.67|69.98|69.9|70.98|71.28|71.67|72.63|71.67|73|71.67|71|73.33|77|78.33|77|89.5|78.17|76.67|78.67|78|81.17|80|78.5|81.67|86.17|72|72.92|77.98|74.9|72.67|72.42|71.33|67.33|70|69.33|71.5|71.32|75.33|76.67|69|69.13|68.27|69.3|70.28|70||69.33||71.5|73.17|72|72|69|67.67|65|66.63|68.83|66.33|67.27|63.07|59.97|61.33|59.33|59.33|61|61.67|65.67|60.67|57.15|59|60.65|60|58.67|56.63|53.3|52.67|51.93|54.33|53|53.67|54.67|53.33|53.33|54.67|54.33|54.83|54.98|55.67|56.33|58.4|58|54|54.25|59.67|53.65|56.2|56.5|53.5|54.47|55.33|50|48|47.97|47|48.3||47.03|49.5|47.33|46.97|47.63|48.6|49.28|49.28|50.6|47.33|47.2|48|47.67|50.29|49.8|47|45|44.25|44.43|42.62|41|40|40|39.78|40.2|38.81|37.2|39|39.27|39.33|41|40|40.26||40.07|40.07|39.33|41.27|40.52|39.7|39.13|39.67|39.83|40|40.67|41.87|42|41.67|41.4|40.09|38.33|38.93|38.19|38.35|38|39.27|39|39.33|38.33|38.61|36.77|35.67|36.3|36.33|36.33|36.73|35.07|34.46|33.34|31.75|30.24|28.8|28|28.07|27.9|28.2|27.73|27.03|27.13|27.4|28.59|27.28|26.34|26.33|26.2|26.53|26.39|26.79|27.2|27.07|27.33|27.33|28.13|27.87|26.78|26.59|26.67|27.13|27.13|27.53|27.4|27.33|26.61|26|26.33|26.67|26.13|25.67|||25.2|26|26.93|26.2|25.33|25.33|25.6|25.2|25.13|25.87
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||124.5|124.9|127.9|124.95|125|129.4|125|||123.1|120|119.95|120.55|122|127.95|126.3|121.95|121.55||123.8|121.1|122.45|122.25|123|124.9|126.8|123.7|120.25|120.5|116.9|116.9|116.85|117.1|121.9|117.1|116.1|117.75|119.75|124.5|121.25|125|125|120|123|119.65|118.5|118.45|121.8|122.9|124.95|130|133|133.45|136.8|138.65|139|139|141.35|145|142.7|144.5|144.35|146.8|148|149|149|150.9|149.9|148.3|146.5||149.4||145.9|147.5|150.95|151.45|151.5|150.95|151.95|154|154|155|158|155|160.8|152.9|152.65|152|151.45|152.95|149.5|148.65|149|148.95|150.9|148.8|148.45|147.9|148.95|148.55|148.3|147.1|147.8|149.25|145|146|145|145.9|145.8|146.8|147.45|146.9|147|146.8|149.4|147.5|145|150.1|150|153.25|152.8|153.95|154.25|153.95|149.7|148|149.2|149.5|149.9||148.9|146.9|149.9|148.95|148.2|149.2|149.45|147.9|148.5|146.95|146.95|145.9|145|145|146.65|145|142.45|141.5|139.1|137.5|134.8|134.4|134.8|134.9|134.8|137|136.3|154|132|129.5|131.5|129.9|130.2||131.4|132.7|128.9|132|130|130.85|127.9|132|135.65|130.9|132.5|132.75|128.5|129.4|135|136.5|137.5|140.35|139.5|140.85|139.35|134.4|132.6|130|132.9|132.8|133.4|132.85|131|130.95|125.7|125.8|129.9|127|117.9|118.25|118.45|119.8|120.4|118.45|113.6|112.5|112.7|111.9|110.9|111.85|110.8|110.6|114.25|115.7|114|120.5|115.5|117.6|116.4|116|117|114.95|116.65|118.25|118.5|125|124.6|125|124|124.8|124.6|121.6|122.4|122.5|122.05|121.95|128|122.75|||119|121|121.4|126|119.7|116.8|116.75|115.15|115.55|115.4
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||259|256.5|257.5|257.5|257.5|258.77|262.85|||255|241.97|244.88|244.5|242.5|247.15|244.88|242.6|244.97||245|249|249.4|266.85|247.5|247|263.5|244|249|251.97|240.95|244.95|245|242.5|240.5|237|239|238|244|244.47|244.5|249.97|249|250|250.95|247.47|257|289.5|247|241|244.5|234|244|264|267.23|264.5|267.35|272|264|277|272.5|283.65|289.3|291.5|297.5|302|313.5|264.95|259.5|264|265||267.25||260.5|269|260|279.68|265|247.45|247.95|250|248.5|247.5|249.88|256|252.5|247.5|244.5|250|246.43|245|237|235.35|236|243.75|244|242.5|237.5|236|229|232.5|230|234.38|245|234.7|235.97|243.5|241.5|255|246.38|246.95|248.25|246|232.97|243.5|241|239.97|240.5|237|235.97|241|240.88|244|243|254.03|257.5|248.03|247.5|247.5|247.5||245|244.3|238.4|239.5|240|245|245|242.5|244.97|244|245|244|241.2|237.2|237.5|239.45|241.5|243.5|246.97|248.5|249.5|247.45|252.5|251|252.5|252.35|248.5|256|249|250|252.25|253|247.35||255|254.45|250|264|258.55|261.88|262|257.5|245.85|249|250.5|250|250.5|252.47|252|265|252.5|252|250|250|249.38|252.95|257.35|249|249.4|256|253.97|255.43|259.85|259.43|259.43|259|263|264.5|274.38|265|263|264.73|260|258.93|266.02|262.45|259.9|255|254.47|252|251.5|251|253.1|251|249.5|254|255|263.45|262.5|242.22|244.4|241.25|243.93|243.95|246|250.5|247|247.5|249.25|251|251.4|244.4|245|250.12|260|254.9|259.5|257.45|||253.75|254.5|256.95|255.5|254.8|257.5|259.5|261|258.95|261.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||42.5|43.35|42.25|42.2|44.6|44.95|38.2|||38.6|38.7|40|41.05|41.4|44.8|43.4|42.75|43.85||45|44.3|44.9|45.45|45.8|46|45|45.3|45.2|46.4|46.95|47.25|47.1|46.8|47.4|45.8|45.25|46|47.95|50.3|49|51.2|51|50.35|46.6|47.95|49.4|48.35|50.05|50.45|49.85|48.8|52.6|55.95|56.75|55.15|58.5|56.9|51.9|55.65|56|59.2|62.4|60.9|61.9|62.4|59|55.25|50.25|50.5|50.4||50||50.25|51|51|52.5|52.3|52.95|53.8|54|52.85|52.9|52.15|45.35|43|43|43.9|43.9|43.9|42.9|41.45|41.65|41.7|44.6|47.2|45|37.5|36.5|36.85|37.7|36.95|37.3|35.8|36.5|37.45|37.9|38.5|40|40.9|40|41.35|40.4|38.5|37.5|36.45|35.05|36|37.2|37|38.2|37.9|38.5|38.85|40|37.5|39|39.5|39.65|41||40.85|43|39.25|40|39|39.5|39.5|39.8|40.85|40.2|42.5|42.9|42|41.4|41.6|40.8|40.5|39.7|40.45|40.45|41.8|40.8|39.2|38.6|40.7|40.9|39.2|39.4|39.45|40.2|45|40.4|38.1||40.37|41.69|39.9|38.5|38.8|38.7|38.9|38.9|38.55|37.7|38.27|38.5|39.66|40.49|40.29|40.78|40|39.5|38.2|37.99|38.35|38.2|38.4|37.8|35.7|35|35.4|36|36.4|35.85|33.7|32.2|32.69|32.9|32|32.19|31.99|32.19|32.4|32.2|31.95|32.69|33.9|35.45|33.3|35.47|35.6|35.35|35.6|36.4|36.3|36.85|36.45|36.5|36.4|35.93|36.4|36|36.76|37.2|37.2|38.97|36.29|36.25|35.55|35.9|35.19|33.4|33.3|32.5|32.6|32.45|32.5|35|||31.98|32.09|32.7|33.3|33.1|31.95|31.3|30.4|28.6|28.67
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||18.2|17.8|17.45|16.7|16.88|16.75|16.5|||17.85|17.12|17.05|17.52|17.73|18.55|18.23|17.88|18.15||18.5|18.73|19.2|18.93|18.07|18.38|18.38|18.18|18.12|18.32|18.4|18.85|18.73|18.23|18.1|17.62|18|18.5|18.75|19.93|20|18.93|19|17.73|18.2|19|19.2|18.5|19.25|19.85|19.23|18.35|23|24.45|24.55|24.05|25.4|25.48|26|27.7|27.9|28.75|28.68|27.65|26.75|26.45|26.6|26.23|25.3|25.77|25.38||25.1||25.23|25.43|24.9|26.5|26.85|27.23|26.95|27.5|27.5|26.43|26.85|26|25.7|23.95|23.25|23.05|24.9|24.15|20.75|20.82|20.85|22.12|22.95|22.45|21.2|21.05|19.35|18.88|18.93|19.48|19.12|19.4|19.65|19.85|19.82|20.45|20.7|20.95|20.85|20.43|19|19.1|19.15|18.85|19.25|19.75|19.5|20.5|21.1|20.82|20.95|20.88|20.75|21.3|22.35|22.57|23.48||23.38|23.2|22.6|23.07|21.8|20.68|19.75|19.4|19.07|18.52|18.7|18.95|18.85|19.38|19.55|19.3|20|19.8|19.8|19.8|19.3|19.2|19.32|18.9|18.62|17.73|17.55|18.23|17.5|18|18.2|17.95|18.1||18.38|18.43|18.43|18.48|18.23|18.2|18.05|18.98|18.23|18.57|18.75|18.7|19.45|19.88|20.2|19.73|19.75|20.07|19.75|19.8|20.15|20.2|20.45|20.1|19.6|19.62|19.35|19.4|19.27|19.45|19.25|19.18|19|19.1|19.2|19.27|19.48|19.3|18.85|18.7|18.7|19|18.73|18.7|18|18.05|18.25|18.25|18.85|19.23|19.5|19.4|19.25|18.98|19.05|18.77|18.93|18.75|18.82|18.95|18.98|19.05|18.88|19.25|18.98|19|19.2|18.77|18.93|19.15|19.6|20.2|20.25|20.05|||19.6|19.9|20.25|19.95|19.15|19|18.95|18.85|19.18|19.23
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||123|120.5|118.5|117.5|116|117.8|119.5|||120.8|114|114|118|115.6|118.5|120|117|113.99||116.8|117.9|117.8|114.9|119|120.39|114|118.9|111.5|112.45|114.5|116.29|117|116.7|116.9|118|116|120|119|120.5|121.4|123|123.8|126|132|120|114.99|113.99|111.01|105.99|104.5|119.9|108|109|109.9|111.2|118|115.9|117.5|120.69|129.9|129.99|122.1|115.79|114.89|116.5|114.6|118|111.9|112.5|112.2||107.22||102.4|100.7|100.4|100.5|100.69|100.7|100.58|100.59|100.3|100.3|100.4|100.69|100|100|100.67|101|101|100.5|100.5|100.69|100.69|101.85|101.5|101.9|100.69|100.9|102|100.69|102.4|105|105.4|106|106.5|112.5|107.99|109.9|104|105|108|108.47|111.1|102.1|99.97|101.74|94.9|97.8|96.25|99.7|98.1|97.97|99|97|98.49|96|99|99.6|100.5||100|99.9|99.89|100.1|99.4|95.5|94.75|95.47|96|94.7|96.4|97.5|95.2|94|95|95|94.86|95|95.1|95.9|96|94.9|95.48|93.89|95|95|93.5|94.47|95|95.19|96.4|96.5|98.4||99.1|99.5|95.6|94.76|92.9|90.7|90|90|88.8|88.8|89|88.1|88.75|87.8|89|90.1|89.11|89.2|89.3|89.5|89.85|88.89|87.6|86.24|85.99|86.2|86.39|85.99|84.25|83.39|84|83.9|84.19|83.69|84.25|83.9|84.5|85.5|86|86.7|87.9|87.5|88.8|85.98|86.4|87.4|87.6|95.16|85.86|85.2|87.4|89.9|87.38|83.42|83.39|83.47|89.87|82.89|83|82.5|83.5|82.2|82.5|83|84|80|79.39|78.8|79.99|79.4|80.3|80.98|81.36|81.2|||79.89|80.5|80.69|81|80.1|80.5|80.89|80.4|80|81.2
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||30.2|30.21|30|30.6|27.2|26.11|25.87|||25.95|26.5|28.5|29.39|30.4|32.1|31.25|31.2|31.8||32.97|34|34.75|33.3|31.38|31.85|31.22|30.89|30.9|30.27|30.35|30.68|30.6|29.5|30.29|30.5|30.65|31.45|31.1|31.46|31.55|30.7|30.29|30.77|33.6|38.9|38.19|38.9|37.46|35.8|35.7|35.9|41.13|44|45.3|45.9|48|49.5|49.95|51.88|52|53.38|53.6|54.34|55.2|55.34|55.48|55.47|53.9|54|54.5||54.58||54.1|54.84|54.09|55.45|55.79|54.8|54.15|53|53.2|53.09|52.32|50.3|50.59|50.59|49.98|50|50|50.3|51.99|51.48|52.5|53.48|54.4|55.5|52.97|53.7|52.9|53.27|53.39|57|53.9|55.8|56.25|56.09|56.47|59.99|59.9|59.8|59|58.6|59.4|59|58.5|55.5|53.99|54.95|55|57|57.44|58.43|58.4|58.9|58.6|59.48|60.5|60.48|61.15||60.98|60.45|60.8|60.2|60.09|60.35|60.2|60.88|60.49|59.9|60.3|62.5|62.4|61.8|62.37|62|64.48|64.65|64.6|62.6|62.3|60.55|60.88|60.18|61.18|60.22|57.5|57.74|57.39|60|62|60.87|61.4||63.02|63|62.4|64.99|64.56|64.11|63.53|64.5|63.9|65|67.25|67.39|66.7|70.9|68.72|72.37|71.1|72.38|72.5|72.99|74.3|74|74.75|74.97|75.18|75.5|76.6|78.4|77.99|78.9|79.69|82.5|81.69|79.5|79.89|82.5|80.5|80.4|79.5|76.5|75|76|76.5|75.49|74.7|74.4|77|76.49|73.3|73.19|73.59|73|70.99|70.39|70.4|69.9|70.8|69.2|70.59|71.99|74.4|72.19|70.5|71|71.89|74.5|72.2|69.8|70.3|69.8|69.5|69.85|70.6|70.6|||70.4|67.3|69|68.4|69.89|68.8|69|69|71.22|68.9
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||161.8|164|163.98|163.02|168|161|158.4|||167|165.2|168.2|178.98|172.4|177.98|169.28|170|179.32||185|192|199.6|208|205.6|200.98|196|199.92|197|207|207.6|219.97|213.38|210|205|204|200|197.4|208.94|216.93|217.78|219.8|225.96|230|230|229.99|239|230.2|230.2|223.78|220|219.8|227.76|231|239|239.77|257.53|258.3|235.99|225|223.8|225|219.4|214.89|209.93|208.99|196.69|197.6|197.2|196.8|195||191.4||192.6|195.6|200|202.66|199.79|196|191|190|188.5|188|190.2|189.96|190.1|189.98|190.94|187.38|190|190.6|191.2|190|189|201.36|205|199.98|197.18|199.96|199.79|192|183.05|189|188.8|199.6|200.7|202|188|188.8|185|188.94|191.38|189|176.99|178.78|179.6|169.88|173.8|179.74|176|180.6|166.2|153.55|154|153.2|146.94|149.54|152.4|152.98|153.2||154.5|155|155.2|152.01|148.14|148.6|142.8|142.4|139.4|133.88|132.3|134.4|133.32|131.68|131.78|131.4|132.98|133.94|135.08|134.2|128.18|128.6|126.94|124.8|121.5|117.2|119.4|122.8|119.94|122.78|121.8|116.2|118.98||121.2|121.56|120.57|126.77|126.2|127.78|125.3|126.2|125|126|132|135.76|124.6|124.66|124.48|127.6|129.8|131.8|132.4|132|131.5|130.57|131.96|130|127.09|127.6|128.2|126.6|127.17|125.36|125.6|124.94|121.6|119.6|122.94|124.4|123.99|124.7|125.6|125.7|123.4|123.7|120.78|119.3|118.4|118|113.97|113.38|115.74|119.74|117|117.98|117.6|116|114.8|113.04|117.4|115.8|116.1|118.38|114.03|111.6|110.2|109.7|108.98|107.78|105.8|105.4|108|104|103.1|101.98|97.8|96.4|||93.94|93.8|94.6|94.98|95.7|94.4|94.58|94.18|95.2|95
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||33.91|33.03|30.99|31.58|32.05|31.92|32.06|||35.56|34.98|35.88|37.7|36.7|38.57|36.92|37.7|37.7||38.77|38.86|40.42|41.49|43.53|41.68|40.9|41.88|42.07|42.24|42.75|43.24|41.68|40.27|41.78|38.86|38.77|39.3|40.22|39.73|40.7|41.19|42.94|42.75|41.2|39.83|40.14|39.35|39.35|40.31|38.47|35.95|43.53|44.69|46.93|43.82|47.61|47.66|53.33|50.33|51.18|52.4|49.36|49.36|45.66|45.86|43.72|43.92|42.59|39.06|37.11||38.09||36.43|36.92|38.86|35.95|36.72|38.33|37.31|35.03|33.9|34.87|34.1|34.98|33.42|32.55|32.94|31.87|32.05|31.59|32.45|32.06|32.55|34.01|34.01|32.44|30.6|30.8|31.09|31.89|32.06|33.03|31.97|32.64|33.03|32.83|32.55|32.73|32.74|32.84|33.35|33.23|33.71|33.71|33.42|34.01|32.55|34.49|34.01|34.01|34.88|34.98|34.98|35.9|35.46|35.17|34.88|35.46|34.98||35.36|36.92|35.9|35.45|36.43|35.46|35.56|35.46|36.14|35.06|35.75|35.63|35.17|35.34|35.32|35.65|35.95|35.66|36.05|36.43|36.43|37.4|36.43|36.14|36.39|37.7|34.48|37.41|34.99|35.56|36.33|36.43|37.89||37.89|38.38|36.43|36.73|36.77|36.92|36.34|36.92|37.21|37.31|36.73|36.67|36.82|37.78|37.89|37.88|37.89|37.89|37.88|37.11|37.4|36.92|37.88|36.92|37.21|36.33|36.43|35.46|36.61|36.92|37.21|37.11|37.31|37.89|37.89|35.95|36.53|36.23|36.43|37.11|37.26|37.87|38.11|38.36|38.38|39.06|38.77|38.84|39.01|39.83|39.23|39.64|40.32|38.96|39.35|40.03|40.32|39.54|40.32|41.19|40.22|43.14|42.75|54.41|49.55|50.13|46.14|44.77|42.85|40.81|42.52|42.26|43.72|43.71|||41.78|41.49|41.6|41.34|41.45|41.65|41.73|41.39|42.75|41.78
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||695|758|708.8|673|665|653.8|664|||668|708.8|825|1060|811.09|793.06|788.63|739.57|781.99||812.97|844.7|859.45|855.76|835.47|829.94|825.13|862.4|903.71|898.18|879.74|873.1|824.41|810.72|774.61|793.06|818.77|848.38|844.7|863.14|885.27|921.79|925.81|907.4|883.43|877.89|903.71|918.47|866.46|872.93|864.23|848.38|915.89|958.67|912.94|914.41|925.85|938.76|958.97|966.05|951.59|958.64|958.67|960.78|959.04|969.74|970.11|977.3|999.25|1008.84|1027.25||1069.7||1032.89|1050.15|1069.7|1054.21|1053.1|1045.36|1033.11|1033.28|1018.06|1047.5699|1047.5699|1042.04|1027.1|1029.5|1012.16|1014.37|1008.84|984.86|960.52|949.8|925.85|901.87|904.45|907.03|870.52|870.52|881.58|873.84|883.43|899.66|903.71|917.77|918.47|894.49|903.35|936.17|940.23|946.13|947.94|935.42|933.19|949.75|932.12|925.85|940.49|938.76|922.05|956.83|964.54|968.27|986.63|986.58|990.29|985.79|973.8|958.67|940.23||940.23|938.76|940.6|940.49|959.04|957.09|935.86|955.36|929.9|890.71|895.19|907.4|901.59|891.91|866.83|866.83|864.98|866.83|857.61|863.14|868.3|900.03|880.48|860.93|854.73|848.38|827.73|856.5|829.85|843.77|876.05|885.27|865.91||888.92|885.27|992.24|864.91|859.45|863.03|855.76|863.14|863.1|866.83|874.17|864.98|903.71|898.18|898.18|907.4|900.03|884.5|884.87|846.54|839.16|837.69|826.18|817.03|796.63|800.8|789.33|785.48|784.94|785.64|792.59|791.21|796.74|783.83|791.95|793.06|809.65|810.02|807.81|808.18|785.68|792.13|787.89|783.83|784.22|783.83|794.16|807.07|822.56|853.88|830.68|868.36|830.68|833.59|826.25|818.88|820.72|805.97|817.03|833.61|829.94|855.76|866.46|1014|992.61|993.72|1020.72|1008.84|982.65|951.67|956.72|977.49|958.86|964.21|||913.3|940.23|929.87|912.94|912.94|912.57|914.96|918.47|949.45|943.18
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||55.87|55.77|55.57|54.77|53.77|54.17|||54.27|57.26|59.05|60.25|63.2|62.94|61.25|59.75|62.74||63.23|64.49|67.71|69.71|67.22|68.63|69.7|68.21|70.71|71.69|71.65|70.71|73.2|72.19|75.88|71.7|69.71|75.69|85.13|79.67|79.07|80.17|80.67|82.66|81.66|78.67|83.51|79.65|82.66|82.65|76.38|74.69|87.14|86.64|89.33|88.63|89.61|89.13|88.45|82.66|83.55|81.66|78.27|76.68|74.69|75.67|75.46|74.59|73.2|71.56|71.4||68.12||66.72|67.22|68.42|66.56|65.72|66.72|66.52|66.6|67.22|66.62|71.7|67.42|66.62|65.73|65.73|67.22|65.35|64.03|64.42|64.23|62.93|63.64|63.74|61.72|60.75|60.25|60.53|61.24|60.75|61.49|60.98|60.23|61.15|63.24|62.74|64.73|60.73|60.75|60.75|58.26|58.06|57.26|58.76|58.26|59.54|59.55|59.75|59.74|59.81|59.2|59.7|59.44|59.05|58.28|59.23|59.25|59.75||59.95|59.4|60.25|60.75|59.35|64.48|58.76|57.76|58.75|64.73|58.26|59.25|59.75|59.75|59.65|60.25|61.44|62.24|64.72|59.7|59.6|59.45|57.76|58.26|58.66|58.95|57.22|58.26|59.65|59.75|60.25|58.26|59.75||60.24|60.63|60.35|60.25|62.64|60.45|60.75|61.74|60.75|62.73|62.74|61.25|62.63|63.23|60.75|65.22|66.72|65.53|63.34|61.74|64.13|65.53|65.72|63.7|63.68|67.51|68.22|67.5|67.22|69.41|66.21|63.64|60.73|58.65|58.84|58.86|57.76|57.93|58.26|58.25|57.96|58.66|58.26|57.86|56.86|58.6|58.98|56.6|54.09|51.56|51.78|50.98|49.79|49.65|49.78|49.3|49.79|50.23|49.99|50.78|50.29|49.79|50.49|51.77|51.28|52.08|51.68|52.28|50.29|49.27|50.76|51.19|51.77|50.79|||49.59|50.46|54.14|53.78|54.77|53.55|49.55|45.6|45.95|46.3
04208|18047|/equities/bank-of-baroda|NIFTY200||59.2|60.96|61|58.8|60.19|61.2|55.9|||59.68|56.4|56.6|57.94|58.4|72.66|61.78|62.79|61.7||66.12|69.38|73.16|74|74|76.58|76.2|76.98|76.6|82.2|81.17|86.75|86.5|83.19|80.4|77.48|78.2|76.9|81.58|83.86|81.98|85.3|85.65|83.05|79.98|84.2|90|88.7|88.94|87|84.4|83.58|85.8|92.8|95.6|94.2|95.96|94.2|91.78|94.58|94.75|94.74|96|99.24|100.2|99.5|95.8|93|91.7|87.99|84.79||84.16||83.48|86|84.88|87.6|88.98|93.52|86.7|80.4|80.08|80.2|82.09|81.13|78|78.78|78.8|73.94|73.78|73|73.18|74.56|74|77.96|79.8|81.6|79.48|78.76|78.99|75.18|73.08|74.36|76.88|75.6|79.98|80.6|75.38|74.8|69.88|70.8|65.94|65.7|63|60.8|60|54.93|62.8|62|61.2|65.4|64.2|65.36|66|65.48|64.4|65.68|66.7|69|67.6||67.38|65.98|67.8|65.6|66.4|65.96|63.58|64.54|63.96|59.4|58|58.2|57.08|56.39|56.4|55.9|57.2|56.6|56.88|57.8|56.8|54.2|53.6|52.6|53.55|52.82|51.29|52.4|54|54.58|56.2|55.98|58||59.62|59.96|58.88|64.2|63.2|62.15|59.2|60.09|59.6|59.6|60.38|60.4|60|62.18|63.91|63.1|61.6|62.56|69.7|61.58|62.58|62.2|57.98|57.1|56.24|56.4|56|54.98|55.1|56.18|55.56|55|54.24|55.1|54.5|55|54.6|54.38|54.38|55.2|53.38|52.8|53.1|52.86|50.96|53.36|53.64|53.81|55|56.98|56.6|55.38|56.2|56.1|55.4|57.89|55.65|54.7|55.2|57.98|58.34|58.69|58|57.5|55.8|55.78|54.42|52.2|51.78|54.2|48.6|49.55|49.6|49.3|||49.6|49.9|50.14|49.59|48.2|46.6|47.38|47.6|48.36|47.5
04209|18031|/equities/bank-of-india|NIFTY200||267.5|271|275.8|270|274|267|248|||273.35|263.5|276|284|278|292.75|284|273.4|285||314|337|352|364.8|355.9|368.4|358.5|350|354|368.9|370.1|379|380.75|379.5|384|371|370|369|366|374.5|369.8|384.4|386.95|373|377|388.9|419.8|416.5|404|425|420|399|408|448|465|458.8|442.45|436|418.9|409.95|404.4|383|380.5|392|390|401|376.4|373|369.85|375.5|372.65||360||369.9|359.7|359.9|372.9|379|381.5|377|366|361.9|368.9|369.9|365|359|362.9|354.45|347|351.95|343.9|350|345|355.9|369.7|392.9|386|378|377.15|382.5|365|364.9|374.9|373|380|391.8|396.1|401.1|416|375|388.2|320|315|305|323|320|263.8|280|309|317.6|333|334.9|324.9|319.9|301.5|282.25|279|285|282.5|291||283.5|280.6|268|267|265.8|265.9|262.9|263|262.5|250.9|246.9|254.9|254.3|252.25|254|252.15|254.35|250.7|249.7|252|250.4|247|244.35|238.9|237.8|233.55|224.4|239.8|229|238.9|242|234|247||254|247.35|240.9|259.7|259.3|250.95|244.5|249.75|248.2|257.9|265.8|268.4|260|265.5|264.2|267.25|263.5|267.5|271.45|268.8|274.5|275.9|274.4|254.95|249.1|239.9|232|225.3|226|230.4|233.4|234|235.4|227.5|224.4|236|223.8|225.85|217.5|218|205|193.8|193.9|192.4|188.75|198.15|203.9|204.2|208.7|217|216.4|216|213.85|212.7|214.6|213.6|213.4|212.8|214.75|216.9|215.4|212.55|208.4|210.4|208|205.35|202.4|198.95|203.75|195|194.9|198.9|202.4|203|||196.6|205.6|203|203.9|200.85|191.95|192.5|191.5|190|193
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||73.5|73.83|73|70.5|71.25|69.95|70.05|||74.95|72.5|76|82.17|78.75|83.65|78.95|76.78|80||81.75|80.95|83|87|87.47|82.28|79.45|79.75|79.25|82.35|83|85.7|85.45|83.5|81.25|77.5|80|84.22|87|91.25|88.97|89.45|90.47|86.75|89.75|94.95|99.47|96.35|99.5|104.95|104.5|107|117|126.45|129.5|126.5|136.5|135.75|127.97|135.7|134.9|146.95|141.07|142.9|142.75|142.35|147.5|147.25|128.75|128.35|127.95||123.2||124|127.25|125.85|133.88|137.5|140|134.7|128.5|128.9|133.03|136.25|137.25|130|119|114.35|117.95|120.5|121|118.45|117.88|118.9|123.9|122.5|120.25|121|116|117.5|116.85|110.5|111.72|111|116.45|120.5|121.45|119.9|130.45|122.9|115.4|114.42|114.9|113.85|114.97|112.2|108.22|110.88|125|115.12|116.45|110.95|106.62|101.95|97.47|96.05|93.72|95.9|96.95|102.5||100.9|95.75|99|97.6|95.7|96.4|97.5|97.95|95|91.62|89.38|92.15|91.7|90.25|85.95|85.45|87.33|87.22|88.4|87.3|81.45|79.95|80|79.45|76.2|75.9|74|72.45|73.85|75.92|76.9|76.45|77.1||80.45|79.97|78.3|82.45|82.5|81.2|77.05|80|81|82|82.5|83|83.75|85.58|86.72|87.38|86.95|89|88.75|87.47|89.6|87|87.72|87.45|86.3|86.97|87.65|86.95|88|88.88|89.85|90.95|85.95|85.15|84.2|85.17|84.22|87.38|87.25|83.72|82|83.33|84.65|84.45|83.25|83.2|85.5|85.47|88.42|92.1|93.53|96.45|94.4|88.9|90.03|87.67|88.85|87|90.45|95|87.85|88.95|89.45|88.25|81.7|81.75|81.42|80.7|81.9|81.22|85.2|87.58|88.85|85.35|||82.35|80.75|78.25|79.25|79.2|80|79.4|77.4|79.2|79
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||13.3|13.07|13.09|12.54|12.75|12.68|12.68|||13.21|13.29|13.3|13.71|13.75|16.07|13.89|13.2|13.91||14.11|14.48|14.71|15.18|14.91|15.32|16.07|15.07|15|14.95|14.91|15.36|15.3|14.79|15.34|14.64|14.86|15.32|15.93|16.7|15.89|16.05|16.45|16.04|16.27|16.79|17.29|16.07|16.75|17.11|16.95|15.71|18.95|19.82|20.34|20.39|21.57|21.07|20.54|21.82|22.14|22.86|23.2|23.93|24.29|24.29|24.43|24.14|23.36|24.02|24.09||20.89||20.98|21.34|20.98|22.5|23.52|24.25|22.23|19.14|19.09|19.46|19.29|17.46|17.32|17.29|17.32|17.5|17.82|16.98|17.5|17.21|17.39|18.52|18.68|18.32|17.7|16.29|16.25|16.25|16.05|16.71|16.38|16.75|16.96|16.75|17|17.32|17.32|17.48|17.68|17.5|17.23|17.66|17.45|17.21|17.68|17.82|17.5|17.96|18.2|18.18|18.32|18.5|18.46|18.63|18.46|18.75|18.98||19.25|18.66|18.71|18.54|18.54|18.57|18.46|18.46|18.5|18.45|18.39|18.43|18.39|18.39|18.38|18.34|18.79|18.54|18.05|18.11|17.96|17.93|18.38|17.34|17.57|18|17.05|17.41|17.45|17.57|18.5|17.68|17.86||18.66|18.93|17.75|17.86|18.39|19.07|17.8|17.75|17.66|17.91|18.07|18.04|18.5|18.09|18.11|18.11|18.3|17.82|17.84|17.86|18.63|18.39|18.96|19.46|19.32|19|19.46|20.11|19.3|21.43|20.39|18.04|17.86|18.54|18.8|19.38|19.71|19.71|20.75|17.45|16.82|16.39|16.25|16.34|16.34|16.02|15.88|15.86|15.86|16.07|15.68|15.89|16.25|16.05|16.11|15.96|16.11|16.07|16.25|15.57|15.79|15.64|15.52|15.32|15.43|15.52|15.18|14.55|14.59|14.55|14.64|14.82|14.61|13.86|||13.75|13.79|13.3|13.25|13.25|13.32|13.2|13.09|13.5|13.36
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||37.17|38.17|38.63|40.33|41.66|41.56|41.99|||43.23|43.33|45|43.66|45.33|45.33|46.36|44.93|46.78||44.99|46.67|48.63|50.16|49.33|49.32|48.5|49.5|48.83|50.33|50|50.97|51.5|50.43|50.98|48.03|47.97|50|48.67|50.83|52|53.73|55|53.5|54.93|55|57.8|59.67|63.83|63.33|63.3|60|59.99|62.67|64.3|66|63.63|63.67|63.99|66|67.33|70.17|69.5|70.83|71.33|72.17|71|71.67|70.33|66.37|64.63||62.48||62.63|62.67|61.87|62.67|62|62.67|61.7|62.87|62.66|62.83|62.8|63.3|62.32|62.33|61|61.29|61.2|61.23|62|61.67|62.9|65|64.93|65.33|65.6|65.67|68.16|66.73|62.83|62.83|62.97|64.23|63.57|64.63|62.11|62.17|62.4|65|67.13|72.33|66.5|63|62.38|61.33|59.67|63.98|61.67|65|64.82|64.63|64.17|62.96|60.68|64.5|66.39|64|62.6||61.58|61.53|62.05|60.83|60.67|61|61|61.7|63.3|61.39|59.1|59.67|59.63|59.32|59.16|58.96|58.16|58.5|59.63|59.72|58.6|57|58.17|58.2|57.5|56.83|55.57|56.84|54.83|55.83|56.28|55.53|55.83||56|56.57|58.15|57.33|58.27|57.67|57.27|56.29|55.32|57.33|59.33|58.6|59.75|61.66|62.07|63.02|62.33|61.2|61|61.15|62.28|62.07|61.23|61.16|61.13|62.11|62.62|63.53|64.98|64.17|64.93|64.43|61.75|61.99|63.3|63.43|63.13|63.73|62.83|61.93|60.8|61.33|61.43|60.99|61.2|62.83|61.66|61.93|60.73|63.23|62.29|65.67|63.5|61.83|61.17|58.97|58.33|57.23|57.33|58.3|57.1|57.17|56.17|57.86|56.63|55.73|56.33|55.79|56.16|55.96|57.1|58.13|58.86|58.74|||57.63|56.93|56.34|56.3|56.6|57.94|58.49|58|57.77|59.83
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||137.25|140|145.7|147.65|139.5|133|130.22|||132|130|137|141.85|152.5|152.82|149.85|150.5|140||141|144.45|146.97|146.12|147.5|153|147.53|144|143.5|144.95|150.05|152.5|160.28|145.72|140.5|137.4|138.5|144.85|143|145.47|145.95|147.2|146.97|143|147.5|146.5|147.5|145.5|151.22|155|156|164.4|176.5|185|185.5|177.47|183.85|181.4|183.95|187.93|187.5|194.5|193.22|192.5|189.5|185.95|186|181.75|178.93|173.97|172.22||174.22||180|185|180|180.95|181.9|182.35|182.55|182.97|183.7|179.4|176.88|167.7|165.95|162.5|163.95|186|172.5|169.9|172.5|173.85|167.45|173.5|175|174.8|178.25|181.15|181|177.97|173|181|182|186.85|185.5|187|184.47|195|191.5|177.88|178.03|170.35|161|153.97|149|145.45|144.5|147.5|140.95|146.5|149|153|148|145|141|144|149|152.5|151.65||146.2|144.9|144.45|143.5|146.4|145.5|147.4|148|140.95|137.5|136.5|136.25|136.2|137|137.5|136.43|138|138.25|139.95|140.95|139.43|135.45|135.75|133.5|135|134.85|131.47|134.9|132.5|137|137.53|133.5|135||139|139.5|137.45|143|141.53|141.5|139.4|140.97|140.45|143.9|143.97|145.25|144.15|147.72|151|158|153|154.28|154.18|156.2|159|160.68|161.5|158.5|159.45|159.7|156.88|156.78|154.93|155.97|156.95|156.32|157.45|157.75|158.47|154|154.15|154.62|155.45|155.75|154.75|154|153.05|150.5|154|156.45|160.7|160|161.25|165.03|163.5|170.72|170.95|167.5|164|164.53|166.5|165.95|163.5|172|172.2|171|171.88|175.45|176|174.95|177|174.45|175.45|172|172.85|173.97|172|170.75|||162.5|164|164.12|164.38|165.95|164|164|162.5|163.45|161.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||276.13|279.73|281.47|267.87|270.67|272.27|253.33|||254.49|256|245.15|256|263.33|280.05|268.53|269.83|274.67||285.16|284.76|296|315.25|313.33|304.67|293.2|286.67|276.53|289.33|293.33|302.53|304.23|308|300.8|266.48|262.27|272.93|271.29|274.67|275.6|283.33|287.29|283.33|280.67|282.96|285.03|282.67|299.99|301.33|304.61|276.67|304.67|312|320|326.27|334.67|331.29|327.87|333.07|344.8|339.58|338.65|341.45|340|346.65|348|350.53|346.53|344|342.93||333.31||322.67|328.67|330.4|342.59|351.73|358.4|356.92|365.33|377.04|377.2|383.33|378.59|377.33|371.73|366.67|373.2|370.4|357.83|349.33|346.53|342.13|353.94|370.4|377.39|376|384.63|387.43|382|367.11|378.72|378.53|390.67|371.33|364.53|365.33|365.47|358.59|366.67|360|326.4|311.29|314|316.27|279.13|292|316.53|313.73|325.2|326|328.93|327.87|319.06|299.85|299.87|297.33|285.07|277.96||275.6|278.27|276.67|269.33|270.67|270.53|264|261.87|260|257.2|257.33|257.26|255.96|257.87|256.8|253.33|255.72|255.71|257.19|259.87|259.84|252.8|251.47|248.49|244.8|244.67|235.73|230|226.67|220.13|218.27|213.32|220||229.57|230.37|227.32|238.27|229.67|230.67|225.33|233.6|230.63|231.33|232.03|226.51|232.67|242.63|245.19|252.67|241.2|222.65|222.76|219.73|223.29|226.93|228.67|219.87|213.57|212.13|212.63|210.91|208.66|207.6|208|211.07|205.87|201.33|196.67|197.73|195.85|199.96|199.27|192.52|188.26|188.8|187.19|180.99|176.93|177.33|177.95|178.36|180.93|190.37|186.25|194.41|191.33|191.95|194.58|192.59|185.23|181.87|183.47|183.2|179.98|177.25|176.31|177.4|173.87|168.87|166.2|164.29|165.85|165.33|167.79|169.47|170.53|171.47|||166.65|167.98|169.6|168.59|169.27|171.66|171.59|169.33|172.93|171.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||64.96|66.15|67.81|63.06|62.47|63.15|61.59|||63.15|63.42|62.95|65.87|65.69|68.32|67.91|67.23|67.23||68.74|70.91|71.88|71.08|71.4|70.96|69.42|66.46|64.92|66.43|68.31|72.97|71.76|72.42|71.91|65.27|65.72|66.85|66.77|66.46|65.6|67.18|66.31|59.95|58.1|57.71|60.62|62.24|63.45|66.77|67.08|61.94|66.31|69.42|69.8|69.42|71.75|71.03|67.53|71.31|78.54|79.72|80.07|84.12|83.09|79.84|80.02|82.46|72.7|73.27|72.97||68.74||65.87|65.26|64.04|63.46|65.57|68.06|68.16|68.54|65.93|65.11|66.4|65.69|64.21|61.64|60.87|61.18|62.85|62.08|62.24|60.84|60.88|59.9|62.6|68.72|70.25|66.43|55.87|55.26|53.78|54.05|53.63|53.03|53.03|53.18|52.34|52.87|52.83|52.88|54.95|55.28|54.84|54.19|54.3|51.97|52.42|54.67|54.37|54.67|57.56|57.41|57.79|58.16|57.86|57.39|58.16|58.69|58.12||57.3|55.66|55.9|55.83|60.28|49.55|48.95|48.79|47.67|47.13|46.8|47.81|47.87|49.05|49.02|47.74|46.5|46.5|46.5|46.45|48.18|47.74|47.77|47.13|46.2|46.14|45.54|46.83|46.53|47.43|48.16|48.65|49.08||49.24|48.7|47.84|49.17|49.08|48.46|48.12|46.91|47.07|48.34|48.8|47.87|48.33|48.34|47.81|48.86|48.89|51.2|50.52|51.35|50.74|51.35|51.36|51.06|52.72|51.36|51.35|51.46|51.74|55.88|52.87|52.2|51.68|51.06|51.52|52.42|53.59|55.9|53.18|50.97|50.91|50.91|50.91|51.65|52.69|52.5|51.8|51.97|52.24|53.17|53.78|55.75|55.14|55.65|54.39|55.12|55.9|55.9|58.35|60.43|59.52|59.73|57.43|57.68|57.11|56.95|56.14|54.31|54.39|53.15|53.61|53.18|52.88|52.72|||51.32|52.57|52.04|49.84|49.23|49.85|49.61|49.05|51.21|51.02
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||384.26|385.59|387.93|382.42|388.85|388.62|370.94|||365.44|355.79|348.77|360.39|372.32|377.69|365.44|380.13|353.36||351.09|366.35|371.75|389.31|390.23|393.44|395.39|398.95|398.49|405.44|403.54|410.4|410.43|408.5|413.18|406.18|399.41|433.7|408.59|420.99|415.34|434.53|433.7|424.2|411.34|398.95|412.26|413.16|424.59|398.95|464.09|413.09|408.59|408.59|411.53|402.16|419.61|445.32|451.28|448.99|451.28|450.14|435.13|440.22|442.95|451.15|459.09|469.83|447.02|456.79|454.5||452.2||426.68|424.66|425.97|436.14|458.63|488.47|491.09|479.06|454.22|457.21|437.19|424.61|430.63|436.14|436.14|426.95|427.87|444.58|437.05|425.3|426.4|421.17|420.07|432.92|421.4|423.21|407.86|395.28|396.06|417.77|410.89|443.02|441.6|436.14|424.66|493.06|473.78|471.03|469.14|476.03|473.78|477.32|473.73|441.41|465.98|509.59|516.48|520.56|520.61|508.65|507.32|543.65|483.95|481.06|466.89|459.55|449.91||442.29|444.63|452.2|447.06|447.61|436.59|424.66|417.77|410.43|384.63|383.89|390.18|389.74|392.48|394.36|393.81|390.69|391.14|397.57|401.7|404.46|407.65|408.31|406.25|403.95|404.89|400.28|398.95|390.69|385.18|385.59|370.62|381.5||395.28|393.9|391.6|412.72|408.59|404.43|402.62|407.67|404.87|408.59|415.48|414.05|417.77|440.27|438.43|438.89|435.63|432.88|413.18|411.11|407.17|409.51|410.66|412.19|404.46|410.33|408.54|404.04|399.41|405.1|402.81|388.8|389.63|391.6|394.31|392.52|383.34|381.04|380.54|383.34|374.94|378.29|380.13|377.78|371.4|375.95|380.59|382.33|385.59|386.51|386.55|387.93|392.06|393.9|383.8|388.69|388.57|384.72|392.48|398.03|396.38|395.74|393.44|396.65|390.59|383.57|381.04|375.88|383.11|380.06|381.04|382.42|387.7|385.64|||381.96|399.32|403.72|401.7|404.94|398.47|389.65|378.29|377.28|373.65
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||37.5|36.42|36.58|36.82|34.74|34.07|34.57|||34.99|33.75|35.67|36.59|36.25|38.66|38.17|35.39|35.58||36.22|37.89|38.5|38.42|38|38|37.07|35.83|35.42|35.42|34.99|35.5|38.33|35.75|35|34.48|34.5|34.42|35.23|35.23|34.17|34.17|34.17|33.5|33.59|34.75|35.08|34.58|35.83|36.83|39.42|38.33|42.92|45.74|46.67|46.25|46.45|47.08|47.83|48.58|48.14|50.17|50.62|51.83|52.5|51.33|50.41|49.35|49.05|49.46|48.83||48.98||48.25|49.5|49|50.87|51.66|51.25|49.17|48.35|48.25|48.67|49.67|49.83|48.33|48.72|47.92|48.83|47.92|48.33|49|47.75|48|51.22|52.75|53.42|54.66|55.29|52.83|53.7|53.5|51.39|50.17|49.02|48.82|48.67|47.92|46.42|44|43.32|44|42.92|43.08|44.17|43.57|42.87|43.33|45.33|43.58|45.72|42.94|43.33|43.82|42.27|41|42.97|43.58|43.57|42.49||41.89|39.92|39.17|39.98|39.71|39.42|39.57|39.5|38.33|37.9|38.5|39.17|39.28|39.53|40.03|39.65|39.54|40|39.4|38.74|38.92|38.4|36.25|36.17|36.08|35.99|36.41|36.62|36.45|36.83|36.83|36.58|36.47||36.74|37.17|36.83|38.25|37.66|38.07|37.62|38.17|38.64|39.25|39.9|37.49|37.83|37.82|38.16|39.83|39.75|40.57|40.42|39.9|39.44|38.28|38.16|38.33|37.85|38.08|38.08|38.25|38.83|39.58|38.17|38.07|37.49|38.32|38.11|38.23|38.42|38.67|38.82|38.92|38.79|38.89|38.82|38.47|37.42|37.49|37.33|37.39|37.92|39.33|39.58|39.4|39.58|40.92|40.5|40.83|40.98|39.83|41.29|40.74|39.83|39.58|38.99|39.72|39.9|39.47|39|38.82|39.33|39.33|40.08|39.51|39.79|40.67|||40.65|40.67|41.57|41.75|41.08|42.46|43.42|43.73|44.22|43.97
04218|18052|/equities/bosch|NIFTY200||3786|3850|3798|3734.8999|3716.5|3665|3650|||3815|3700|3800|3900|3917|3989|3939|3845|3937||4000|3950|3979.8999|3999|4140|4169|4067.95|4129.8999|4240|4755|4289.9502|4235|4196|3950|4036|3886|3890|3900|3937|3983|3930|3940|3900|3950|3940|3899.8999|4070|3980|4090|4180|4250|4139|4552|4700|4750|4705|4825|4875|4970|5025|5040|5198|5200|5225|5200|5245|5199|5250|5150|5109|4968||4995.1001||4940|5000|4950|5180|5172|5169.7998|5150|5210|5340|5289.9502|5460|5500|5890|4775|4786.7002|5090|5100|4529|4632|5100|4620|4630|4649|4689.8999|4600|4930|4760|4370|4420|4995|4600|4900|5000|5245|5199|5123.2998|4400|4375|4500|4320|4310|4329.9502|4350|4262.5|4300|4355|4340|4300|4290|4280|4280|4275|4280|4380|4329.9502|4350|4300||4274.9502|4300|4370|4150|4189.8999|4200.0498|4219|4190|4200|4150|4129|4139.7998|4123.8999|4129.9502|4189|4190|4135|4115|4142|4150|4190|4115|4150|4199.9502|4130|4099.9502|4070|4200|4110|4260|4905|4210|4249||4280|4286|4290|4480|4429.5|4420|4397|4474|4410|4519|4540|4420|4340|4389|4334.9502|4300|4275|4325|4340|4350|4389|4396|4391|4419.8999|4400|4465|4470|4490|4515|4499.9502|4502|4514|4520|4680|4500|4700|4835|4825|4898.7998|4650|4650|4680|4695|4735|4530|4365|4400|4400|4450|4649.9502|4730|4759.9502|4625|4639|4640|4499.25|4460|4380|4335|3904.95|3919|3905|3875|3909.95|4000|3883|3885|3883|3894.5|3881|3883|3889.5|3860|3990|||4038|3950|3526|3385|3399.95|3465|3472|3455|3450|3439.8999
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||135.5|134.9|134.49|131.09|132.5|129|131.5|||134.9|132.65|136|137.3|142|151|143|139|138.49||138|136.01|138.85|141.78|141.45|141.7|142.97|142.5|143.39|143.4|144.7|143.5|142.5|139.99|140|140|142.9|150|143.45|146.3|146.8|149.99|149.8|147.5|145.5|146.7|153.9|154.4|149|155|150|151|155.88|156.5|157.88|158|160.1|162|162.5|158|156.38|165|153.29|153.2|152.9|151.96|149|149.5|148.48|149.6|150||150.5||149.99|151.2|151|151|152.7|152.5|148.5|148.19|149|152.8|155.7|152.5|149.3|150|151.99|151.5|152.5|152.5|152|154|153|153.9|153.5|154.49|156|155.5|154.2|155|154.5|154.99|151.5|151.1|153.5|152.5|155|155|155.8|156|156|153|154.4|155.97|143|140.5|139.79|144|141|144.75|143|144.6|148.47|150|146.2|145.9|144.69|144.8|148.25||146.19|153.81|148.8|148.88|149.5|154.99|154.9|154.6|158|154|154|156.4|160|157.5|157|158.9|159.4|160|163.7|167|166.3|161|160.5|160|165|160|154|160|160|162.5|161|160|161.5||165.2|180|165.99|163.21|163.7|164.9|164.6|167.5|169.4|169|172|169.5|171|171.99|172.49|175|173.5|173|175|175.7|177|177|173|177.3|170|172|173.1|172.5|177.2|167.7|162|157.52|158.01|154.5|155|158.4|154|153.74|161|149.4|149.98|149.75|150.4|151.5|153.45|154.5|155|152.5|155.8|156.25|155.49|156.25|158.2|161|162.5|165|157|151|151|148|145|144.85|144|149|149.69|152.48|159.9|156.9|161|149.7|138.9|133.5|140|131.9|||128.4|127.5|130|128.49|128.5|126.7|126.69|125.5|127.5|130
04220|18055|/equities/cadila-healthcare|NIFTY200||32.18|32.31|32.81|32.05|32.18|32.05|31.93|||31.54|31.04|30.66|30.92|31.81|32.78|32.23|29.66|31.93||31.67|33.09|33.55|33.5|32.17|33.19|32.62|32.27|31.93|33.25|32.62|32.39|32.66|32.05|31.8|31.89|33.44|32.55|32.68|33.69|34.07|34.07|33.82|32.94|32.79|33.35|34.04|33.82|34.31|34.7|34.31|35.29|35.95|36.6|36.95|36.96|37.38|37.47|39.12|38.46|38.36|39.18|39.37|40.1|39.69|41.01|40.61|40.38|40|40.13|40.18||41.01||42.15|42.65|41.63|42.91|42.59|41.26|38.43|37.86|38.11|37.6|37.23|36.97|36.72|36.85|36.6|36.6|36.85|37.61|39.12|42.88|37.23|39.37|38.36|38.11|36.97|36.85|37.73|36.6|37.73|38.24|38.23|38.74|39.11|39.5|44.79|42.64|41.86|44.79|39.95|38.99|39.11|39.16|39.11|37.59|38.11|38.61|37.86|38.74|39.62|39.99|39.88|38.74|38.83|39.09|39.12|38.85|39.37||39.12|39.88|38.61|38.61|38.74|39.35|39.12|39.37|39.75|39.72|39.61|39.56|39.62|40.51|40|40|41.01|41.11|41.44|40.73|39.75|39.25|39.12|38.73|38.87|41.13|38.96|39.37|39.98|40.76|41.01|41.64|42.25||43.28|44.42|43.54|45.93|46.03|46.44|46.03|46.06|45.42|46.06|45.11|44.81|45.3|45.39|44.92|44.99|44.04|44.17|44.8|45.18|45.81|45.56|46.96|46.69|46.67|47.18|46.03|46.06|47.17|47.2|47.33|48.36|48.08|48.58|50.35|51.11|49.35|49.94|51.99|48.82|47.31|46.69|44.04|43.83|43.91|43.03|42.84|42.27|42.53|43.09|42.91|43.03|43.03|42.4|41.66|42.15|41.62|41.45|42.24|42.68|42.34|41.9|40.89|42.15|41.64|41.4|41.26|40.84|41.64|40.44|40.89|41.52|42.27|42.53|||41.14|41.26|42.21|41.57|41.64|42.26|43.28|43.28|42.89|44.4
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||229|229.75|228|232|238|231.9|211.9|||214.4|216.9|218.9|229.8|233.8|252.4|246.85|242.95|240||246.8|262|272|281|272|278|275.7|279.9|277.7|295.7|306.55|312.5|309.75|306.5|299.5|300|309|297|314|321.9|313|324|320.4|298|296.25|294|310.4|307.95|297|288|294|275|334|351|362|363|378|383.95|376|385|396.9|406.8|408.9|413.95|421.4|402.9|353.95|340|313.1|310|309.5||302.85||301|307|300|314.5|320.9|324.8|322.85|317.95|310|310|309.3|291.7|280|279.8|274|275|271|271.9|273|269|274.8|290|297.9|301.25|297.15|291.9|292|284.4|276.55|272|275.05|289|295.9|305.9|307|313.4|299|299|298.7|297|299|287.5|275|248.9|259|263.8|263|272.95|272.5|273|273|274.4|266.95|274|284|284.75|288.15||285.1|279.95|277.9|277.85|277.5|277.45|269.95|270|270|259.8|257.7|263.7|263|259.9|259|256.9|262.65|255|252.6|256|253.15|246.8|243.8|237.9|240|235|229.9|240.95|238.5|250.9|257|251.9|259||269.9|272.4|273|286.3|279|270.3|260|262.8|255.45|262|270|269|276|283.9|294.3|291.9|287.45|292|292.4|292|298|296|284.5|282|281.4|279.7|278.8|269.9|275.9|283|280|274|271.05|263.35|257.4|260.95|266.55|272|276|277|251.4|243.7|244.9|243.3|242|241.5|242.9|244|245.5|258.8|259.95|258.85|257.95|262|264.9|267.9|265.5|262.7|266.5|266.85|269.95|278.9|254.7|254|245|238.4|232.45|220.9|225|222.85|221.45|227.1|230|235|||222|226|231.7|230|224.7|207.9|208.5|209.9|210.6|209.75
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||30.19|30.44|30.19|29.95|29.58|29.21|29.2|||30.07|29.34|29.09|29.34|30.56|31.29|31.17|31.29|33||33.6|33.8|33.78|34.42|34.47|34.84|34.46|34.52|34.59|34.84|35.33|35.44|34.56|34.21|34.74|33.49|33.25|33.97|33.74|34.35|34.19|34.47|34.84|34.59|34.39|35.3|35.27|33.98|33.99|34.96|34.71|31.72|33.81|34.64|35.33|35.07|36.98|36.23|37.04|38.14|38.47|40.14|41.06|42.15|42.66|45.82|45.47|45.9|41.17|38.5|36.43||34.71||34.19|34.43|33.98|34.59|34.65|34.66|34.71|34.83|34.96|34.96|36.43|35.99|36.43|33.61|33.37|33.3|33.49|33.43|32.88|32.84|33.36|34.09|34.46|36.43|35.59|35.04|32.88|32.51|32.27|32.81|33.25|32.87|32.86|33.17|33|34.35|34.21|33.74|35.44|34.7|35.51|35.45|33.37|32.76|32.96|34.71|33.61|34.32|32.13|32.37|32.21|32.86|32.23|34.59|33.12|32.88|32.87||32.87|33|34.92|34.23|33.49|32.15|32.13|32.38|32.33|32.26|31.74|31.41|31.29|31.78|31.9|31.78|32.86|32.39|33.23|32.31|32.39|32.38|32.27|32.01|32.26|31.16|31.11|31.54|31.41|31.78|32.88|32.75|32.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||33.39|34.4|34|33.8|30.97|28.4|28|||31.88|30|31.99|34.22|38|38.4|37.4|36|38.02||39.4|41.4|42.8|42.8|43|45.95|46.7|45.6|46.38|46.65|46.8|45.02|42.87|41.58|41.38|41.95|42.94|44.97|48.98|48.94|49.19|53.19|50.72|51.98|54.5|54.2|54.3|52.88|54.2|52.55|50.06|52.2|57|63.79|64.8|64.8|69.5|67.4|69|71.6|66.66|69.6|72.6|74.4|76|78|72.9|68.2|63|62|62||60||61|63|62.96|62.1|63|63|62.98|58.6|59.8|53.4|51.8|49|45.57|41.5|41|42|40.8|40.4|39.8|39.2|40.4|43|43.8|42.6|42.78|41.95|41.2|41|40.6|41.6|39.8|41.38|41|41.36|41.89|45.58|44.4|38.2|37.35|39.36|37.11|31.78|31|30|30.22|31.01|30.8|31.99|32|32.11|34.8|32|30.95|31.6|32.2|32.34|32.79||34.96|32.57|33|33.57|33.07|35.8|35.5|35.79|37|37|36.6|37.67|38.11|38.64|40|38.09|37.29|37.56|39.75|39.93|38.8|34.65|34.83|35.37|35.01|34.78|34.83|36.09|35.74|35.56|36.07|34.83|36.41||37.02|37.41|37.36|38.3|36.8|36.47|36.47|37.3|37.75|36.65|38.29|38.11|36.25|37.55|38.11|40.12|39.66|39.2|40.3|39.74|41.94|43.4|39.02|39.75|40.8|40.24|37.75|35.1|31.73|31.73|31.55|32.09|32.96|31.38|30.13|29.87|30.45|30.62|30.45|30.63|31.31|30.48|29.04|27.87|27.88|27.9|27.9|28.08|28.04|29.18|28.41|27.05|25.76|24.62|24.07|23.35|22.76|22.61|22.79|22.34|22.25|22.25|22.43|22.52|21.7|21.88|21.88|21.5|21.86|22.17|21.9|22.3|22.79|23.14|||23.5|23.05|20.95|19.15|18.97|19.3|19.51|19.42|19.32|19.33
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||223.65|224|219|215.05|212.3|213.75|210.5|||210.7|207.35|204.5|206.8|207.85|208.65|204.9|209.9|205||206.75|215|214.85|213|207.6|204.9|204.15|203|200|189.9|187.6|189.6|186.9|184.9|185|190|192|197|199|203.45|203|204.1|204.7|198|192|193|192|186.4|185|188.9|188.9|196|201.25|210|212.4|210.05|213|207.4|207.5|211.85|211.9|215.8|214|218.4|218.8|224.6|216|216.85|217.5|218|219||214.9||216.75|221.95|219|215.25|211.8|207.8|200.9|197.45|199.9|203|203.45|191.1|187.15|188|185|185.9|186|184.5|184.9|185.8|185.6|187.25|190|190|182.9|183.95|192.45|184.45|183.5|178.95|179.3|181.8|180.15|179.65|176|181|186.6|186|190|189.9|202.2|200.85|195|181.2|183.25|187.5|182|189.5|189.3|191.8|197|194|188.75|189.8|191.05|191|194.4||190|184.75|176.9|172.15|171.9|169.45|169.95|171.9|174|172.5|175|177.35|177.9|179.35|181.25|181.9|186.2|185.7|185.15|182.4|173.4|170|172.75|170.75|172.8|174.8|171.9|184.45|181.1|184.85|188|184.9|188.55||193.75|191.4|185|191.4|187|187.75|186|187.8|186.9|192|191.6|191.4|193.5|195.2|188|193|198.9|206.95|207.4|207.9|212|212.9|216.4|218.4|213.65|213.9|219.8|219.95|221.9|220.4|216.9|213.4|211.05|207.25|207.45|207.2|210.9|212.65|211|211|210.3|214.35|212|211.8|212.25|212.8|215.1|213.75|216.6|222.3|218.9|228.8|225|219.9|225|220.8|210.4|206.5|209|209|209.9|211.25|210|211.75|212.8|213|212.4|207|210.85|212|216.9|219.65|218.2|214.9|||224|240|257.9|257.7|244.2|237|236.9|235.5|233.9|236.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||20.97|21.34|21.56|20.47|20.76|19.92|19.63|||21.81|21.08|21.99|24.17|23.99|26.75|25.52|24.1|24.35||26.75|28.35|28.21|28.32|28.93|28.68|28.35|28.9|28.35|29.48|29.08|30.1|28.64|27.26|25.95|26.79|28.24|28.72|30.17|30.86|30.61|31.12|31.44|31.99|33.08|33.44|34.9|34.17|32.68|31.12|29.63|28.19|31.84|32.5|33.19|32.7|33.81|33.73|34.39|35.22|35.22|36.03|35.91|36.57|37.58|34.16|32.05|29.14|27.34|27.98|27.9||28.28||29.27|29.08|29.33|33.08|33.7|30.64|26.49|25.08|24.06|22.83|19.56|19.05|18.28|17.74|17.29|17.38|17.23|17.38|17.59|17.44|17.63|18.03|18.39|17.88|17.8|17.45|17.74|17.48|17.28|19.54|17.17|17.08|17.16|17.38|16.87|16.72|16.79|16.87|16.79|16.49|15.92|15.99|15.85|15.59|15.99|16.28|16.36|16.61|16.21|16.14|16.11|16.71|16.21|16.14|16.36|16.58|17.59||17.08|16.49|16.65|16.65|16.67|16.64|17|17.01|17.01|16.36|16.64|17.22|17.05|17.27|16.36|16.14|16.36|16.18|16.1|16.19|15.92|15.49|15.08|15.19|14.46|14.21|14.47|14.75|15.03|15.56|15.88|16.31|16.57||17.23|17.11|17.23|18.03|17.79|17.51|17.3|17.48|17.23|17.23|16.98|17.03|17.12|17.12|17.3|17.19|16.72|16.72|16.72|16.71|16.75|16.87|16.58|16.25|16.14|16.21|16.36|16.27|16.56|16.34|16.32|15.85|15.59|15.53|15.69|15.06|14.9|15.45|15.41|14.39|14.38|14.18|14.42|14.54|14.47|14.32|14.54|14.39|14.54|15.7|14.6|15.05|14.87|14.67|14.59|14.9|14.69|14.47|14.98|14.97|14.98|14.79|14.14|13.89|13.89|13.69|13.58|13.59|13.62|13.09|13.81|13.94|13.96|13.05|||12.58|12.5|12.47|12.4|12.43|12.29|12.5|12.43|12.43|12.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||108|106.5|109.4|107.9|106.35|105.5|92.35|||100.9|99.5|102|103.9|111.45|124.4|115|115|117||120.95|125.75|134.5|135.6|135.4|137.2|135.95|135|138.8|136.3|132.9|136.5|129.9|128.95|126.5|123|129|135|138.5|144.2|141.75|147|148.9|141.5|143|152|162.9|154.7|148.5|148.85|144.7|149.5|186|213.9|207|212|220|219.8|228|235.4|237.8|238|238|243.9|251.4|244.7|239.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||197.5|194|197.45|198|200|202.5|206|||206.55|198.45|199.45|204.95|196|210|205.5|198.5|202.5||209.97|207.5|196.2|189.35|191.5|195|194.9|195.03|189|192.3|193.97|196.45|195|189.82|190|190.5|193.97|215|197.32|204.45|207.5|214.47|214.65|212|217.5|204.9|203|200.7|209.5|214.65|229.5|226|232.5|241|246|234.47|239|237.5|231.5|240.28|240|248.9|262.45|232.5|223.47|210.5|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||187.52|188.8|182.4|179.19|178.03|176.53|177.76|||184|178.67|180.78|181.44|181.23|189.87|181.32|181.33|184.32||186.56|187.73|189.44|188.79|186.67|187.09|186.63|184.32|184|187.73|185.6|186.45|187.73|185.6|186.24|186.55|186.45|189.65|191.88|198.4|198.83|200.53|198.93|198.91|197.23|173.76|175.79|175.47|173.76|175.88|184|189.87|174.71|173.85|181.33|181.33|184.32|186.67|189.87|192.53|195.41|197.1|201.6|205.84|206.4|207.89|209.6|212.27|198.35|200|197.34||201.49||202.67|194.13|192.96|196.79|197.28|197.33|202.13|202.66|202.69|204.27|204.27|203.73|200.53|198.4|197.33|190.93|193.07|192.32|193.92|197.12|197.12|202.13|203.2|205.55|204.8|204.8|206.93|204.79|206.93|208|205.34|223.47|211.2|216|217.6|216|216.04|222.61|249.46|227.48|200.43|204.8|201.48|200.53|218.67|205.87|201.6|208|208|213.55|219.73|219.73|213.33|218.67|221.4|228.27|228.27||225.59|227.41|232.21|233.92|237.33|241.66|246.38|247.47|249.39|235.41|236.79|238.79|237.44|234.13|238.39|236.8|245.22|242.13|238.93|235.73|232.21|229.33|227.2|232.53|222.93|219.63|216.53|222.93|211.73|213.87|218.67|217.6|225.59||228.04|237.01|234.67|234.97|233.71|234.44|225.07|224|233.39|233.59|237.55|238.08|239.99|241.69|239.47|242.13|242.99|246.4|241.39|238.93|240|242.13|242.13|242.13|241.79|242.13|243.2|255.79|248|245.23|248|253.33|250.67|255.46|263.47|256|258.56|235.73|229.12|229.33|225.6|232.78|226.13|234.6|223.15|223.89|227.82|220.77|227.09|228.27|234.13|241.6|285.33|244.8|244.05|249.07|229.33|219.73|218.45|218.42|218.33|216.53|215.47|216.53|216.53|217.07|217.07|225.07|216.52|217.07|217.6|218.67|220.59|229.33|||224|218.67|221.31|224|222.82|224|226.67|219.95|220.8|222.26
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||58.5|59.95|59.95|58.5|57.48|55.5|54.5|||54.5|54.48|55.98|57.15|57.35|61.25|60.98|59.5|58.5||60.5|60.5|62.98|69|67.5|67|67.5|64.75|64.35|66|64.45|69.47|64.9|63.4|61.73|60.9|62.02|67|69.5|71.45|71.9|68.97|66.3|62|62.5|62.45|62.95|63.4|63.4|64.5|60.48|57|63|65.75|66.85|66.5|67.5|65|62.4|62.7|64.4|69.95|71|70.5|72|67.25|65.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||237.86|237.86|220|217.04|215.71|217.86|208.57|||220.71|213.5|221.29|227.11|226.57|249.29|232.14|222.86|225||235.71|239.29|241.36|247.14|250|250.68|245.36|240|237.14|247.5|240.71|239.29|240.71|239.64|245|237.14|240.71|240.71|248.57|251.71|252.86|257.14|250|248.5|256.79|246.43|245.71|232.14|237.82|242.86|246.43|241.5|241.18|264.29|271.93|266.25|278.36|277.75|276.43|287.86|287.11|290.71|291.39|293.57|293.57|295|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||56.5|56.12|54.75|53.77|54.05|52.5|49|||50.25|49.92|50|49.5|50.85|51.02|50.38|50|51.42||50.88|50.23|51.5|50.3|51.17|52.3|52.15|52.5|51.8|50.8|50.88|49.95|48.25|48.08|48.6|48|48.38|50.45|50.85|50.9|49.95|50.75|50.38|48.45|49.45|51.35|52.1|50.8|52|53.75|52.45|50|57.5|58.2|57.08|57.73|57.6|57|57.77|60.25|60.42|63.38|63.15|62.2|59.88|59.7|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||324.5|338.45|342.48|330|321|315.25|303.75|||310|303.75|299.5|316.25|325|362.5|340|334.5|330.12||331.25|348.75|352.75|357.5|355|366|361.18|357.5|362.25|357.24|348.45|362|366.31|363.7|356.25|344.5|337.23|342.5|362|375|376.25|384.5|386.2|373.75|383.5|382.5|405|391.1|372.5|387.48|381|374.99|410|447.5|464.25|465|464.98|446.18|449.73|466.2|467.5|473.75|474.68|481.25|480.98|480.23|482.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||664|695.7|701.85|680|687|687|655|||678|645.8|630|658.8|711|799|756.9|690|680.9||689.7|720|770|812|834|849.9|845|847.9|840|843|837.95|874.9|898.4|891.8|878.5|818.8|819.9|830|854.9|898|874.95|901|895|844.9|870|902.95|949|930.25|952.8|970|980|889.9|1005|1090|1140|1162.1|1225|1225|1201|1209.7|1185|1160|1143.7|1121|1100|1088.3|1081.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||605.85|600|598.95|604.95|579.9|585|568|||554.8|554.9|549|551|559|582|573.95|579.8|581||588.1|579|593.45|586.95|583.95|562.75|560|547|543|545|540.45|546|554|545|544.85|515.75|514.7|525|526|537|540|551|543|535.5|545.1|558|624|580|625|635|649.9|615|675|679.95|685|680|685|687.8|700|704.9|714|726|720|739.9|744|763|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||25.3|25.35|24.32|24.23|24.9|24.5|25.95|||25.7|24.68|26.99|26.59|26.9|28|27.84|28|28||28.6|29.49|29|28.89|28.48|28.9|28.69|28.7|28.55|29.9|28.8|29|28.48|28|29|27.39|27.3|28|29.9|30.98|30.8|32|31.4|30.4|29.1|29.5|29.9|29.19|30.5|30.4|30.8|30.8|35.2|36.99|37.5|37.25|42|38.8|39.5|40.76|40.45|41.99|42.4|43.5|46.2|41|41|41.1|41|42.3|42.4||40.9||41.38|41.82|43|45.3|46.48|48.99|48|50.47|64.4|58.8|52|51.8|47|45|45.1|45.6|45.38|44.5|46.9|46.9|46|47.2|48.4|49.48|46.6|44.1|43.8|39.4|39.5|40.8|41.29|42|44.99|45.99|45.2|49.28|49.95|50|50.2|47.99|47.2|49.19|49.49|50|48.1|50.79|50.7|52|49.5|49|50|49.97|49.4|49.47|51.88|50.9|43.56||42.81|44.7|46.39|45.22|41.67|42.35|43.2|42.74|39.02|36.1|35.32|35.45|36.13|36.47|36.7|36.8|36.49|36.2|36.5|36.79|37.1|37.2|36.74|36.33|37|36.7|35.6|35.4|34.98|36.1|36.9|36.1|36.98||37.9|38.49|36.9|38.49|39.1|39.5|39.9|38.9|37.39|37.6|38.7|37.7|36.4|36.92|37.5|37|37.3|39.4|34.65|35.2|35.49|39.89|35.25|35.5|35.63|35.81|35.45|36|35.39|36.22|35.5|35.7|36|36.06|36.27|37.35|35.8|35.29|35.9|35.5|34.5|35.75|35.7|36.74|35.04|33.96|35.2|34.69|36.2|36.5|36.99|36.6|35.23|36.89|35.17|33.5|31.91|30.39|28.93|28.39|29.41|28.2|27.5|27.01|27.2|26.2|26|25.5|26.18|25.7|26.98|27.5|27.69|28.43|||27.5|27.2|27.88|27.52|25.01|23.09|23|22.88|23.2|23.39
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||42.01|42.73|39.96|36.47|37.06|34.43|34.42|||35.52|34.59|34.43|35.17|35.61|39.24|37.79|36.75|36.48||38.51|38.92|40.84|40.52|40.55|42.15|41.49|41.21|40.78|42.88|42.58|42.66|43.6|42.28|42.88|42.59|44.19|50.87|44.62|45.06|44.91|42.15|44.33|42.73|41.86|42.88|40.92|41.28|43.15|43.46|39.39|38.52|44.08|46.72|49.11|47.67|49.42|50.25|51.51|55.08|52.73|55.23|53.49|56.1|56.4|53.31|49.71|47.08|45.64|44.19|42.73||43.59||43.59|45.79|40.41|42.43|42.01|43.23|41.4|41.85|42.72|42.15|42.15|42.88|42.83|42.15|40.55|40.7|42.73|42.01|44.32|41.69|41.39|49.23|44.91|44.91|44.46|42.44|41.7|41.42|39.97|41.28|41.42|42.72|44.91|43.17|40.53|40.68|41.57|42.15|42.73|42.43|39.43|38.68|37.5|34.88|35.23|37.78|37.21|39.05|40.39|37.05|32.27|32.27|33.43|31.98|34.16|32.55|34.01||34.16|32.92|32.98|32.83|32.25|33.13|31.98|32.4|34.71|32.7|32.99|34.88|33.43|34.74|33.65|33.87|33.72|33.72|33.99|35.61|34.4|33.87|34.1|34.01|34.59|33.43|32.41|34.73|36.62|33.28|32.7|31.69|31.83||33.63|34.16|33.43|37.5|38.95|38.81|37.05|37.5|37.79|32.27|33.15|32.11|30.67|31.1|29.91|30.23|30.23|30.04|29.76|30.2|29.93|29.77|30.08|29.75|29.91|30.08|30.6|30.52|30.95|31.4|31.81|31.98|31.25|31.98|32.7|31.85|31.54|32.7|31.98|32.7|31.1|31.68|33.43|30.36|29.72|30.09|30.52|30.52|31.8|33.21|31.1|31.98|31.98|31.97|31.98|32.12|32.56|31.98|31.98|33.87|31.21|29.36|29.36|29.8|29.07|29.78|30.31|28.63|29.36|29.94|29.28|32.7|29.77|29.94|||29.51|29.72|28.84|29.19|28.92|29.56|29.07|29.61|29.38|30.2
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||88.5|90.7|88.5|87.6|87.95|86.9|86.95|||94|92.5|89.5|93.7|98.4|107.95|103.15|99.95|101.45||105.9|106|107|108.5|108.35|109.7|108.45|106.5|106|108.5|107.5|115|112.9|105.85|104.85|105|98|103.95|106.8|106.5|100.85|103.85|97.3|89.35|98|100.8|101.3|97.5|98.4|98.4|100|102|132|149|149|149|152.9|147.35|151|158.6|159.4|168.5|168.95|178|174.25|165.8|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||69|68.25|69.9|69.8|69.25|68.6|65.8|||65.75|61.95|68|69.95|72.7|73.4|71.45|70.95|70.9||73|74|74.95|77.5|76.7|78.35|81|77.1|79.3|78.85|79.2|80.95|80.7|77.4|77|75|75.5|76.4|79.4|81|81.25|81.75|84.2|84.8|87.7|83.8|82.5|81.95|84|79.9|83.5|77|79|82.75|84.65|86.45|87.65|90.8|82.25|78|76.3|78.75|82.2|83|83.5|85|79.95|77|76.65|81|80.8||74.5||74.9|74.4|75.5|75|75.5|75.9|75.65|74.7|74|71.28|75.09|72.73|72.54|72.15|70.32|70.03|71.77|70.8|72.68|72.25|70.32|77.02|81.3|85.16|74.61|72.25|71.62|68.83|65.51|67.14|64.54|66.18|70.03|73.21|73.21|75.52|75.48|66.95|62.86|63.39|65.99|63.58|61.51|59.68|64.54|66.23|61.36|64.45|67.34|72.2|67.24|65.75|65.22|64.64|67.67|65.02|64.49||63.1|61.36|62.04|63.1|64.45|62.62|62.71|61.56|62.62|60.83|59.73|60.4|60.5|60.88|60.69|61.65|63|63.39|63|60.69|61.56|61.22|61.17|57.46|58.52|55.97|54.43|54.23|54.91|56.16|54.38|53.17|54.23||55.39|55.49|53.22|56.84|56.26|57.22|55.87|58.18|54.14|53.56|56.06|51.97|53.22|53.42|53.22|55.82|60.59|54.33|45.52|45.37|45.76|46.19|46.96|46.72|46.24|47.2|47.54|48.65|48.36|48.84|48.02|50.19|47.2|45.28|46|45.47|45.23|45.18|45.18|45.47|44.79|46.43|46.14|45.52|45.66|47.97|48.45|46.48|45.56|45.52|45.28|46.53|46.19|44.7|43.83|44.31|45.18|44.41|45.76|46.48|46.19|45.95|44.17|45.37|45.18|45.28|45.03|43.2|42.1|41.86|43.16|43.83|42.67|42.87|||42.72|43.25|45.52|46.05|46.72|47.2|44.7|43.78|42.82|43.25
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||21.9|22.5|22.6|22.4|23|22.5|21.37|||21.36|22|24|25.5|26.5|27.9|28|27.29|27.96||28.68|29.1|29.34|29.84|29.57|29.9|29.89|29.8|29.58|29.68|29.97|30.19|30.09|30.19|30.1|30.2|30.49|30.6|30.74|31.14|30.9|31.8|31.73|31.8|32.25|32.74|33.4|33.6|34.1|32.1|31.4|30.29|32.48|33.99|34.68|34.76|35.38|34.9|34.74|35.3|34.5|34.7|34.9|35.5|36.9|36.14|33.8|34.24|34.09|32.7|32.74||32.84||32.49|32.88|32.5|32.89|33|33.23|33|33.7|33.05|33.09|33.7|33.8|34.4|34.2|32|33.19|33.5|33.7|34.4|36.09|35.5|36.9|37.7|40.7|38.04|34.99|34.91|35.88|35.88|34.76|34.68|34.3|31.98|30.79|30.56|30.71|30.02|30.56|31.24|31.32|30.14|30.47|29.59|27.92|28.19|29.4|29.18|30.02|30.02|29.18|29.17|28.87|28.34|28.8|29.56|30.17|29.79||29.98|28.99|28.91|29.02|28.64|27.8|27.35|27.63|27.88|27.58|26.96|27.57|27.49|27.49|27.62|28.04|27.68|26.97|26.66|26.74|26.6|27.02|25.67|24.96|24.98|25.51|24.36|24.67|24.4|25.42|25.78|25.12|25.04||26.28|25.96|25.44|27.41|27.46|28.34|28.26|28.64|28.26|27.5|27.87|27.11|25.97|25.51|25.51|25.28|25.02|25.55|25.89|25.97|26.62|25.96|25.51|24.14|23.72|23.95|23.89|23.52|24.02|24.01|24.44|24.06|23.3|22.57|22.36|22.84|22.92|23.37|22.92|22.54|21.96|22.38|22.14|21.86|21.3|21.14|21.54|21.13|21.63|22.07|22.25|21.18|21.05|20.85|21.31|21.61|21.39|21.23|21.08|22.14|22.45|22.08|21.62|20.78|20.62|20.4|20.92|20.61|20.23|19.85|18.93|19.19|18.83|19.01|||18.78|18.6|18.94|18.72|19.25|18.72|18.79|18.64|18.49|18.64
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||83|85.6|82.95|76.85|75|71.7|65.5|||67.9|68.3|68|71|71.9|75.85|74.1|73.8|76.7||78.8|83.7|91.8|93|82|79.05|76.2|75|75|73|73|75|73.95|72.65|74|72.95|74.95|78.9|83.8|88.15|86.65|86|84.1|85|85|81|83|78|81|85.9|88.5|91|97.2|105.4|103|102|107.45|107.9|102.45|109.7|110.8|119.95|123|111.5|113.7|113.7|114.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||81.56|83.44|83.25|81.34|84.09|82.03|79.88|||79.2|77.79|78|79.69|77.81|81.19|81.94|74.06|75.76||76.13|76.69|78.56|80.23|81.02|80.16|78.21|76.67|74.94|79.3|79.31|82.57|83.16|80.81|77.53|75.93|75.76|79.69|81|83.25|82.46|80.51|81.56|80.57|81|82.49|85.31|84.92|83.12|85.31|84.75|80.63|90|93.71|95.23|94.5|96.6|96.54|95.57|98.06|99.18|100.31|100.3|103.13|103.11|102.92|104.16|103.03|101.06|103.47|101.62||99.19||92.78|95.96|95.06|96.94|99|103.13|102.51|98.4|94.69|90.84|93.18|91.58|83.44|81.71|81.32|81.38|83.63|80.78|81.56|81.47|80.72|84.14|87.75|85.31|85.31|86.96|85.69|84.75|85.32|89.06|88.13|89.14|81.92|76.57|76.31|79.39|78.92|79.68|79.13|78.75|75.38|77.81|77.14|74.89|76.87|82.13|79.87|83.4|83.33|78.08|76.29|76.5|73.13|72.19|72.75|73.87|76.26||76.88|72.79|73.88|73.13|71.78|71.85|69.19|66.19|65.44|61.09|59.23|59.94|59.51|60.47|59.25|59.63|60.19|59.25|59.06|58.94|59.25|59.06|61.13|60.56|58.48|57.56|55.69|57.38|56.25|57.54|58.03|59.05|58.66||59.63|60.56|60|63.16|62.4|62.79|60.89|62.44|62.63|63.7|65.06|65.51|63.75|65.63|63.28|64.13|64.31|64.12|63.74|63.38|61.88|61.56|60.38|59.29|59.81|59.81|59.89|58.74|58.88|59.03|59.27|58.5|59.91|60.93|58.74|58.58|57.94|57.75|56.63|57.38|57.55|56.79|56.53|56.43|57.56|57.83|59.81|55.44|55.69|58.13|57.54|60.02|59.72|57.94|57.19|57.19|56.81|55.45|54.75|55.82|55.41|55.88|55.13|55.28|54.96|54.54|54.72|52.48|53.96|55.04|58.11|59.7|58.88|57.17|||56.19|55.13|55.5|54.38|54.73|56.19|55.76|54.56|54.26|53.94
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||499.95|494|495|497|498.85|494.55|475.9|||455|470|488.75|480|475|487.9|490|499.8|484.9||493|479|485|510|515.95|516.9|511.95|512|510|522.9|514|509.8|515|503.9|474.9|469.5|477.8|480|486|508.7|505|517|498.95|508.9|505|515|529.5|525|504.8|547|528|469|545|569.9|586|571.05|590|582|552|570|577|580|597|605|610|612.9|612.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||74.76|75.94|77.41|74.56|72.6|69.56|72.6|||71.13|69.56|72.6|75.54|76.23|85.06|81.06|76.77|75.5||77.26|79.47|83.29|88.49|88.05|91.73|90.26|88|89.18|90.55|85.7|85.85|86.34|84.99|82.12|75.54|80.84|82.8|85.65|89.03|89.28|93.65|92.42|88.2|90.11|93.2|95.56|93.11|96.98|90.7|88.3|85.85|99.34|106.94|108.83|108.34|113.17|113.81|114.64|118.91|120.33|124.55|125.04|127.74|125.09|123.49|123.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||63.9|64.8|63.95|63.98|65.55|65.5|65.5|||66.5|67.5|71|73.5|69.95|69.75|68.66|66.43|66.19||68.61|68.66|67.15|67.17|66.65|66.38|63.72|59.07|58.21|60.14|59.22|59.02|59.2|58.28|56.8|55.81|55.44|57.17|57.29|58.23|56.8|57.29|59.17|58.04|57.29|56.8|57.79|56.8|57.79|58.78|60.26|53.84|61.74|63.22|63.67|63.47|65.44|65.2|65.42|67.17|68.58|70.33|75.77|76.06|70.14|72.09|70.14|69.15|65.94|66.63|66.19||65.64||68.16|69.15|69|73.05|71.62|73.1|69.57|71.12|71.12|73|73.59|77.89|77.92|66.06|68.14|64.93|63.72|63.72|67.67|67.07|66.19|68.16|67.67|69.15|69.15|68.01|60.75|60.75|61.15|61.2|61.2|61.22|61|60.75|61.25|62.16|62.06|62.21|64.21|61.1|59.76|60.73|59.76|59.27|61.74|62.23|61.25|62.73|62.73|63.69|63.72|65.15|64.23|67.22|69.54|69.05|70.61||69.67|71.1|69.89|69.1|68.9|69.03|69.1|69.89|70.88|68.9|70.58|71.62|70.09|69.79|69.99|70.04|69.49|69.64|70.14|69.64|68.06|68.16|68.16|68.7|69.27|68.66|67.69|69.15|68.66|69.89|69.62|70.14|69.59||70.36|69.89|69.64|70.88|70.14|68.56|67.17|67.07|68.04|70.11|70.11|69|69.89|70.14|69.1|69.96|69.82|70.63|70.58|69.89|69.1|68.66|67.59|68.04|68.16|67.91|68.31|69.64|67.17|68.48|69.91|71.12|72.61|67.59|67.42|67.17|67.42|67.03|67.12|66.19|66.11|67.45|67.15|67.12|66.93|67.52|66.93|66.68|67.37|68.16|69.12|71.08|71.52|71.62|72.21|73.08|73.1|71.99|81.5|73.25|72.56|72.11|72.06|73.54|72.85|69.59|68.58|68.16|69.15|68.14|68.31|68.61|69.1|69.64|||70.14|70.63|74.04|87.92|84.36|83.47|83.72|81.5|81.5|81.99
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||264.79|283.77|296.16|282.67|264.79|255.8|250.8|||259.54|261.84|276.48|283.37|279.78|317.65|288.92|269.78|266.74||282.97|297.71|304.46|293.07|279.08|265.79|253.1|252.8|258.74|272.53|271.73|285.67|272.03|259.04|251|254.8|264.69|278.78|299.76|319.54|313.75|325.44|324.74|334.58|340.28|324.09|308.65|293.91|279.88|294.56|302.76|294.76|357.41|369.6|392.69|399.53|439.65|452.64|444.54|473.57|487.61|488.61|478.37|435.45|426.66|438.65|436.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||368.77|378.25|383.84|383.84|378.95|383.56|369.18|||383.84|379.65|396.4|403.38|401.99|411.73|393.75|388.45|401.99||404.78|399.75|404.78|408.69|415.8|432.55|427.67|407.43|395.56|406.31|399.47|402|395.7|395.7|400.3|390.54|401.29|400.59|402.68|415.25|411.76|425.71|440.37|425.71|425.57|427.11|431.02|422.41|429.9|447.91|452.9|434.09|466.19|473.17|470.37|465.49|474.57|474.57|477.43|481.54|487.27|496.76|505.83|510.02|525.51|533.89|533.19|519.37|509.46|508.06|514.35||509.46||501.78|516.44|516.3|524.77|536.54|524.12|525.7|523.56|509.46|523.42|531.79|538.07|542.68|542.96|532.5|530.33|528.61|527.61|526.21|517.84|519.83|523.27|546.87|550.36|542.74|522.3|516.44|503.18|502.34|505.97|505.25|517.84|523.98|527.61|525.09|525.51|530.4|540.73|565.43|530.4|521.31|523.42|520.59|502.2|505.33|539.33|520.77|535.06|533.47|537.38|541.42|515.7|510.85|507.51|509.46|509.74|522.72||507.23|496.9|483.78|486.15|481.54|485.73|485.03|474.54|476.24|457.12|459.21|465.49|458.51|450.84|452.93|452.93|449.44|445.95|429.9|423.52|413.99|415.93|418.04|411.88|404.08|398.78|390.81|396.23|385.52|390.82|394.73|394.4|394.31||410.92|412.87|404.78|423.9|418.6|410.36|407.57|415.92|411.06|412.31|417.9|415.93|409.66|418.69|418.6|427.11|424.32|424.32|421.34|406.87|408.22|405.43|407.57|399.33|399.72|390.08|391.94|388.87|385.79|385.93|379.09|369.04|373.23|373.37|353.43|349.64|350.34|355.78|352.44|354.39|342.39|341.97|341.97|340.01|335.69|334.85|334.99|338.48|343.36|343.08|343.36|355.16|354.51|351.04|353.12|352.27|349.22|346.55|351.74|355.92|355.92|355.51|357.32|357.6|351.32|348.25|348.25|348.95|350.06|352.3|351.74|349.22|360.11|349.22|||344.48|350.34|355.92|355.23|337.78|340.57|338.06|332.18|336.24|336.38
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||120.95|121|120|120.5|122.45|122.47|125|||125|132.5|136.45|138.5|144.25|156.22|150|148.75|150.05||155|157.35|158.5|161.5|162.5|159.8|157.45|164.97|164.95|168.5|160|164.4|164.5|162.15|158.5|154.9|157.5|157.95|167.95|170.5|168.78|173.5|175|173.47|175|171.95|173.5|170.47|171|166|163.97|157.5|171.35|179.5|182.5|177|182.5|181|177|182.5|187.5|188.12|190.12|182.5|185|187.5|174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||59.4|60|63.5|59.1|57.85|56.9|55.8|||60.9|58|58.5|64.5|66.95|73.5|68.5|63.15|61.5||64.4|68.75|70.9|74.7|75.45|74.2|72.85|74.15|74.65|73.1|74.4|78.45|80.1|76|71.7|71|68|70.9|77.25|83.7|82.9|81.95|82.5|83|83.25|86.75|88.8|77|74.8|75.5|71.55|70|85|91|94.55|93.4|96.8|95.5|96.4|103.7|104.3|110.3|114.2|112.45|105.9|102.45|104.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||50.5|47.99|47.4|46.4|45.98|44|42.49|||45.8|42.6|46|48|47.79|50.7|49.5|49.4|51.99||53.5|53.2|55.7|56.65|56.38|57.8|57.69|57.5|57|58.77|59.5|59.5|58.8|57.99|58|56.99|55.5|56|56.29|57.5|57.1|56.59|57.95|58.2|58.5|57.4|57.9|57|57.47|61.48|59.8|57.5|64.8|65.4|64.1|64.5|65.47|64.88|65.4|68|67.95|71|71.1|71.9|71.05|70.6|71.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||64.49|67.97|68.03|69.68|72.44|72.24|69.21|||65.47|62.55|66.48|66.23|66.98|68.72|68.1|71.97|68.96||69.46|68.67|70.2|72.66|73.68|74.42|73.68|70.2|70.7|71.89|70.53|71.2|68.96|68.39|66.09|63.98|65.48|64.25|64.99|66.21|67.72|70.45|69.96|66.73|64.72|63.88|63.8|62.02|62.51|62.53|64.5|64.47|66.07|69.21|68.19|68.9|71.69|72.44|74.42|75.66|76.5|76.01|78.39|78.63|78.58|80.85|82.97|83.23|83.1|81.86|81.86||81.62||77.89|76.65|76.88|76.63|77.62|78.86|79.37|78.89|80.13|80.5|78.27|77.89|78.14|80.47|82.33|79.38|76.9|77.4|77.6|75.91|72.93|73.03|73.68|74.19|75.12|75.66|75.36|74.4|74.64|75.6|79.88|76.85|76.9|76.94|76.41|78.15|78.99|78.14|77.62|77.03|79.38|75.87|76.41|76.26|76.91|78.64|77.15|77.62|78.14|78.27|82.36|82.36|79.88|77.46|76.64|76.88|75.81||75.41|77.52|76.69|74.42|70.06|70.2|69.81|70.7|71.67|69.96|70.28|71.32|71.82|71.92|73.85|76.65|78.89|78.76|78.6|77.52|77.6|75.96|75.18|72.19|73.43|70.7|72.56|76.64|74.17|76.43|81.34|77.36|76.9||82.83|80.61|80.13|80.25|78.91|75.54|74.17|75.04|76.15|78.14|79.48|77.15|80|83.55|79.88|81.09|83.09|81.74|83.34|84.27|84.29|83.97|84.34|85.56|85.96|86.08|85.05|84.72|82.86|83.95|85.21|86.33|86.87|84.34|82.81|83.2|83.35|86.58|85.06|85.83|84.79|86.58|85.21|85.32|85.26|86.81|90.66|87.57|87.05|87.42|85.34|89.9|87.06|86.6|87.07|85.29|88.36|87.32|85.31|86.33|87.27|88.18|88.07|86.82|84.05|82.36|83.85|82.86|83.1|82.95|83.85|85.31|86.03|85.88|||83.12|82.36|83.31|83.1|83.7|84.84|84.1|81.47|80.62|77.87
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||133.7|139.69|142.31|146.39|145.34|143.18|134.8|||133.2|123.53|127.22|132.3|134.2|143.66|134.8|132.56|132.7||134.87|139.19|142.68|147.1|148.77|148.33|146.62|150.64|153.63|156.65|156.65|159.42|158.65|157.15|155.15|148.47|144.18|146.57|149.97|150.86|151.14|159.39|162.02|157.93|158.64|157.05|162.34|159.64|167.63|163.34|169.62|177.6|158.65|162.24|166.43|173.47|181.63|182.09|177.41|179.36|176.31|171.9|167.47|171.02|170.62|173.09|173.51|174.61|173.41|175.41|171.12||170.12||165.62|169.62|170.12|171.52|176.11|177.5|179.48|179.1|172.62|173.61|177.6|173.41|172.42|173.11|174.45|170.62|169.12|165.63|167.13|160.34|160.14|164.43|167.07|168.62|169.92|174.61|177.6|167.63|151.66|159.64|158.61|174.38|174.4|174.61|179.58|172.46|166.53|171.46|166.63|155.64|157.53|152.16|151.16|139.39|143.68|145.98|148.15|151.65|152.16|145.78|147.16|144.68|142.18|143.68|141.68|141.55|143.56||144.65|144.07|145.58|138.69|140.59|135.3|132.95|133.6|133.7|123.21|124.61|124.71|121.43|119.92|120.23|120.33|120.33|118.5|118.17|119.23|121.56|119.23|119.43|117.74|115.58|112.44|111.95|114.25|111.94|112.55|113.65|109.54|111.13||114.94|114.64|113.25|118.99|118.98|116.64|113.75|116.64|115.93|118.74|120.72|119.53|118.74|123.48|124.22|125.22|123.22|122.33|121.67|121.7|122.5|122.73|123.72|120.23|116.14|119.67|117.64|116.34|115.68|115.23|117.04|116.24|114.84|110.01|110.13|110.75|110.73|111.52|111.15|111.31|110.72|112.25|111.55|111.75|108.76|111.15|112.55|109.76|112.74|115.94|116.24|118.16|116.24|115.73|114.25|114.84|113.25|108.26|111.85|112.25|113.04|111.95|108.96|105.75|104.25|101.24|101.77|100.78|102.27|99.58|99.77|101.76|101.77|103.77|||102.77|103.77|104.27|103.77|102.23|100.61|100.68|98.98|98.98|99.18
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||723.97|731.96|718.98|693.86|681.88|694.01|668.9|||694.01|694.96|712.98|743.94|745.74|748.93|749.93|763.91|773.85||777.74|783.68|783.88|773.6|749.43|743.34|752.93|743.94|726.77|731.36|723.67|733.85|733.95|731.96|738.95|729.96|699|713.98|718.28|714.98|746.89|758.92|777.89|730.81|708.99|699|699.9|700|699|654.07|698.9|664.05|696.76|701.8|705|712.78|713.78|708.79|687.72|689.02|695.01|713.88|704|717.88|719.97|699.95|703|708.99|707.99|713.98|747.93||706.99||713.48|710.99|713.98|726.77|726.96|721.97|709.99|703.95|693.01|698.95|708.89|708.89|712.98|726.96|748.83|741.69|732.96|730.91|731.26|720.87|716.98|723.87|715.78|716.93|704.5|689.02|678.03|674.04|676.74|674.04|681.03|693.91|677.04|674.09|750.93|730.96|738.85|753.93|748.93|757.92|743.94|766.91|766.91|768.91|751.43|760.87|758.92|766.91|773.6|758.92|770.9|758.37|753.33|731.46|734.85|731.86|742.84||760.92|749.93|748.93|745.94|773.9|768.91|746.39|717.98|703|685.02|667.85|673.04|668.95|665.7|670.05|661.41|671.99|654.07|647.88|657.06|718.98|652.07|660.06|638.99|643.78|649.08|639.09|638.09|655.07|663.46|657.06|649.03|654.07||667.9|678.03|674.04|683.03|682.03|658.06|654.52|665.05|674.04|674.04|703|690.02|694.01|718.98|704|704|708.94|699|717.08|725.67|708.99|689.02|683.38|679.03|678.53|676.29|703|700.7|689.02|689.02|728.96|694.96|700|682.93|681.03|671.99|674.04|671.04|678.93|677.04|668.95|686.02|692.51|699|732.96|708.99|704.9|695.81|708.89|718.98|718.88|725.87|743.79|741.74|698.9|691.52|687.02|681.53|693.91|698.9|692.36|693.01|689.02|687.22|702|699|699|704|716.98|703.9|709.99|712.98|716.98|708.99|||698.01|682.03|698.01|699|667.6|659.06|661.06|659.06|660.56|656.02
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||156.8|161.29|160.43|160.34|151.91|150.54|154.13|||152.81|152.36|163.15|167.78|171.27|187.73|186.28|182.56|186.82||191.08|183.65|183.74|185.01|185.91|185.82|182.15|179.38|176.62|173.13|165.87|170.77|167.78|164.06|150|141.84|142.61|146.01|152.36|158.62|160.34|166.42|172.22|161.88|159.61|163.15|165.42|159.48|163.15|153.58|151.45|158.71|167.78|175.62|175.03|176.84|185.01|187.68|185.73|193.03|194.67|198.07|198.61|200.33|200.79|199.25|197.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||58.22|58.87|58.89|59.29|59.16|59.73|59.09|||59.78|60|60.44|63.33|62.63|64.87|64.59|64.83|64.44||64.87|64.66|68.41|68.76|68.83|71.99|68.77|66.89|66.06|68.67|69.56|71.93|70.18|71.04|67.56|59.99|58.67|61.32|62.67|63.27|61.98|64.22|62.56|58.89|59.33|57.78|59.78|60|62.22|61.33|60|61.1|69.61|74.12|76.62|77.94|84.44|78.29|75.41|80.44|82.96|86.76|87.78|89.96|89.56|84.32|82.98|83.66|77.66|76.44|76.44||71.11||70.2|70.89|68.89|75.48|73.33|77.07|75.7|74.44|69.64|69.47|70.78|69.29|66.2|63.11|64.44|65.32|66.89|65.89|65.22|65.33|65.11|67.71|69.91|72.89|73.89|68.41|58.64|58.64|59.49|59.93|58.67|58.4|56.22|55.31|53.56|53.76|54|54.06|54.16|53.07|53.11|53.56|52.31|52.13|53.11|54.44|53.33|55.96|58.33|61.03|60.44|60.44|60.44|60.66|62.2|62.44|62.87||62.44|61.11|63.2|64.82|61.09|57.5|56.67|56.53|54.2|53.76|53.78|54.71|54.44|55.49|55.98|53.78|52.89|53.09|53.56|53.46|52.86|53.31|53.27|52.72|51.56|51.89|51.56|52|51.71|52|52.16|53.33|55.56||56.66|56.44|56|58.17|57.73|57.67|56.6|55.56|55.56|56.88|58.17|57.83|58.43|59.64|57.62|57|57.49|58.64|57.98|58.06|58.21|58.72|58.66|58.29|58.56|60.64|59.88|59.76|59.98|60|61.56|60.58|62.44|58.87|58.89|59.6|60.89|64.44|61.33|59.33|59.46|61.11|61.22|60.88|62.08|61.88|61.11|60|62.44|62.67|63.56|66.42|66|68.14|63.47|63.77|64.07|63.88|67.09|68.33|67.56|68.89|67.67|68.4|67.78|67.53|65.87|64.44|64.64|63.76|65.56|64.86|63.67|62.44|||60.94|62.44|62|59.56|58.41|59.49|58.67|57.51|59.88|58.89
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||240.25|244|246.9|247.95|247.9|247.85|236.6|||241.15|236.55|228.9|227.45|224.85|228.75|226.95|229|229.9||234|235|237.3|229.25|225|224.85|221.2|219|220|224|219.8|224.8|218|212.5|207|199|200.9|213|213.55|206|208.85|213.2|216.5|210.8|212|217|211.5|203.4|202|202.8|201.9|215|214.5|221.9|222|219.2|222|225|230|236|238.9|244|240.5|235.5|225|220.45|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||43.06|42.98|42.59|42.89|43.21|44.56|43.76|||42.98|43.22|44.92|46.13|47|48.5|46.84|47.32|47.4||48.9|49.78|51.66|52.82|54.02|53.11|51.67|50.78|49.34|49.24|47.71|47.79|48.42|46.92|45.3|44.16|46.06|46.84|52.05|50.62|50.39|50.83|51.66|50.08|49.28|48.5|46.51|45.86|47.32|51.26|55.6|51.42|56.15|58.91|58.72|59.38|62.78|61.81|62.27|63.86|64.27|64.97|64.67|65.77|64.92|65.85|66.32|65.49|64.62|63.28|63.01||61.9||62.14|63.48|63.88|67.43|67.82|66.81|66.64|64.43|64.04|65.46|66.4|67.27|66.58|66.17|66.47|64.49|66.64|59.15|56.7|56.86|57.86|63.09|63.16|64.68|65.05|65.46|65.06|65.38|65.05|66.07|66.25|68.6|70.19|69.79|70.19|73.29|71.77|70.5|68.37|69.01|67.03|69.39|68.43|66.64|71.68|76.34|74.92|75.71|70.82|68.85|68.23|67.03|65.06|67.03|69.4|69.01|68.64||65.93|64.67|63.78|61.57|61.9|60.57|60.33|62.89|63.88|56.62|56.74|56.46|55.99|56.34|56.78|56.39|56.78|57.33|56.9|57.37|57.81|57.57|56.17|55.83|56.39|54.79|54.89|56.7|55.59|53.67|55.56|55.55|54.8||56.39|58.12|56.38|59.15|59.03|58.51|64.27|57.15|57.18|59.49|60.17|56.62|57.81|60.72|62.3|62.6|63.07|63.64|62.22|61.6|63.2|64.66|65.36|58.63|57.96|57.96|57.33|57.33|57.81|57.81|57.73|56.47|56.31|55.76|56.86|57.96|58.75|59.15|59.42|57.18|53.62|54.05|53.7|51.66|51.85|52.52|53.13|52.2|53.07|54.26|54.05|55.13|52.77|51.97|52.05|52.21|52.76|52.05|53|54.81|55.13|54.33|52.84|55.2|55.03|55.2|56.81|56.54|56.81|55.95|57.49|60.51|60.33|59.84|||53.86|53.63|54.05|54.01|54.66|53.22|52.44|53.21|53.81|52.82
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||494.6|522.8|539.54|539|543.8|527|479|||470|476|484.99|506|509|520|510.4|548.8|543||562|543.96|555.4|567.94|561|543.3|525|520.4|528|561.02|568|591.8|590|589.95|579.78|551.39|539.96|559.8|583.8|599|610|619.6|611|601.77|580|584.02|585.8|563.31|549.8|558|559.96|537|567.8|575.8|585.2|585|609|629.6|631.7|643.94|652.4|639.98|627.94|638|617.94|618|586.98|595|590.2|586.83|584||580||559.96|573.94|599.8|612.15|626|643|626.45|593.7|592|589.88|568.4|550.8|552|568|562.8|557.56|546|546.1|551.6|539|524|530|537.98|546.8|550|552|562.99|524.4|509.6|528|525.8|523|528|530|535|562|569.8|579.8|566.99|521.6|510|537.8|520|530.6|498|517|504|519|517|500.98|512.67|511|505|500|506|515|539.8||509.6|509.6|507.94|508.94|483.76|481.8|479|476.4|484.8|438.8|450|448|442.8|440|430.94|425|429.94|426|415.96|415|404.4|401|404.4|396|400|397|387.4|399.81|389|388|397.8|386.98|388.98||397.77|400|396|420|418.56|397|393.98|407.8|393|400|406|388.4|400|410|400|400|400|398.96|395|393.8|400.92|402.4|400.22|393.42|386.6|388.4|390.98|390|399.6|404.98|409.2|409|409|395|380|382.85|382.4|379.56|372|364.4|358.96|364|367|366.5|353.01|358.94|363.59|363.9|367.94|390.91|380.98|384.4|379.8|380.4|372.74|374.8|379.6|372|362.78|370|379.98|347.18|342.8|348.93|340|341.76|340|333.56|339|320.8|329|333.94|341.4|341.78|||338.6|346.96|357.6|353|348.6|339.01|333.98|314.98|323.89|320
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||144.35|154.34|161.78|154.55|162.36|162.18|149.62|||163.45|145.27|155.41|160.91|157.45|168|161.27|165.64|171.64||179.64|188.18|192.73|202.35|204.36|216.48|206|202.73|205.45|216|217.27|225.96|225.45|218.06|213.45|202|197.02|199.6|204.49|217.09|213.33|219.94|226.35|220.54|220.36|223.64|238.88|233.58|232.18|226.55|227.27|216.36|227.27|243.64|252|250.8|256.36|264.64|263.64|254.55|246.34|252.73|250.9|236.36|229.98|236.31|225.45|227.11|225.82|229.09|226.8||220.73||214.55|213.57|214.87|225.24|227.71|236.27|238.71|241.2|233.6|227.27|221.76|214|211.82|216|217|215.45|212.71|208.15|214.18|210.87|211|213.64|220|225.45|226.22|235.44|236.91|218.07|211.27|220.25|216.91|232.73|236.25|241.82|245.27|239.64|231.09|235.26|231.27|218.18|213.64|206.55|201.82|197.45|193.53|209.09|209.46|215.07|200.59|196.89|199.81|196|191.82|190.49|196.18|196.36|204.62||194.18|194.53|189.09|187.8|183.28|181.64|177.96|178.18|178|169.27|166|168|163.65|165.64|167.09|166.55|169.21|167.8|168.18|168.44|165.64|162.65|159.56|156.89|160.65|161.44|152.55|158|155.08|158.55|161.6|156.67|153.11||161.6|160|158.18|167.27|162.55|166.89|166.45|167.27|164.64|167.27|170.55|170.91|169.98|175.89|176.13|180.21|178.73|182.45|181.8|179.45|179.76|177.98|180.23|177.65|175.85|177.45|178.85|183.64|183.45|180.73|177.26|178.45|174.37|172.36|172.36|175.45|173.64|175.77|173.45|174.85|172.71|168.38|167.77|168.18|170.25|167.87|167.64|166.25|167.98|171.09|172.85|171.09|170.69|168.71|167.63|169.27|170.01|166.76|169.09|171.82|172|175.27|173.62|173.55|167.96|161.8|158.85|156.36|156.36|154.99|156.36|158.99|159.79|163.27|||161.82|175.4|180.85|176.53|174.36|168.09|167.45|165.82|165.64|163.45
04278|18209|/equities/indian-bank|NIFTY200||168|170|179.5|200|174.9|168|166.7|||173.8|160.1|165.5|178.5|177.5|191|187.95|179.7|172.9||174.75|187|200|207.4|210.85|211.8|214|210|208.4|224.85|239|239.5|242|235|225|216.9|228|227.65|225.9|234.4|244.95|240.5|255.8|225|214.4|218.9|229.2|219.6|211|213|211.85|212|212|226.4|237.9|241.65|229.9|219|213.9|220|215|222|226.7|215|215.9|217|207.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||108.46|107.04|107.54|106.39|107.72|107.13|106.39|||104.47|98.87|104.47|104.47|108.23|113.09|111.44|107.22|111.71||111.71|112.59|119.33|117.31|114.37|117.36|116.44|116.48|116.3|122.03|117.78|117.86|114.65|112.41|110.68|106.42|109.84|116.77|119.93|122.64|120.4|121.33|119.77|119.09|116.98|122.43|122.85|119.93|116.6|117.44|116.55|104.6|117.44|125|129.1|128|133.41|133.5|125.89|133.16|133.83|142.16|144.23|145.24|149.55|149.93|149.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||57.51|58.12|58.5|58.5|58.61|58.75|56.17|||55.61|55.5|58.51|61.74|62.28|66.12|65|63.98|65||67.31|68.75|70.92|70.49|69.88|71.61|69.74|66.88|66.5|68.12|69.97|72.62|71.1|71.49|68.12|61.24|60.88|63.88|65.46|67.45|66.47|68.1|66.35|62.06|62.48|60|67.5|62.5|63.56|63.38|62.5|61.75|81.12|81.5|85.56|85.5|86.97|89|86.88|91.08|93.42|95.62|98.09|100.28|99.5|98.05|100.49|101.25|93.44|90.65|88.5||83.88||80.34|83.11|81.24|84.38|85.66|87.19|84.86|79.99|80|76.35|78.67|79|76.19|70.6|69.61|69.33|71.25|68.5|65.5|66|66.46|72.5|76.12|83|81.38|76.71|68.96|66.25|66.09|66.79|66.25|63.75|62.5|62.75|62.19|61.88|61.88|59.12|56.88|56.25|56.37|57.59|55.77|54.38|55|58.75|56.24|58.59|58.12|59.88|61.12|61.25|60.5|63.23|63.88|63.95|64.09||62.31|59.3|60.6|60.38|54.97|51.61|51.06|50.61|49.38|49.12|49.74|50.24|50.38|51.44|51.81|50.75|50.97|50.86|50.99|50.54|49.25|48.85|49.11|49|48.86|47.5|47.19|47.75|48.11|49.38|51.25|49.25|49.99||50.12|50.62|50.33|51.62|51.75|54.25|50.56|50.62|50.25|50.38|50.49|50.99|52.1|53.12|53.24|54.49|53.88|55.5|54.31|54.5|54.5|54.71|55.12|55.62|54.37|54.94|55|55.38|56.38|57.61|58.12|57.11|55.62|57.5|55.96|55.11|55.38|58.46|56.25|54.11|53.38|53.75|54.75|59.3|54.75|55.19|55.38|54.86|56|57.35|57.17|59.44|59.25|59.62|61.11|61.12|62.42|60.38|63.12|65.55|63.99|64.12|63.88|64.75|61.73|60.24|58.61|57.49|58.61|58.56|58.56|58.08|56.88|57.5|||55.5|55|54.09|52.36|51.49|51.99|51.86|51.57|52.75|52.69
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||27|27.2|27.1|26.32|26.2|25.38|25.13|||25.98|24.98|26.6|27.7|28.28|29.94|29.6|29|27.98||29.4|29.58|32.99|30.58|31.79|32|29.19|28.6|28.4|29.2|29.06|30.2|29.7|29.5|28.38|27.6|29.96|27.72|29.4|30.76|30.96|32.8|32.86|27.89|27|24.52|24.41|24.4|25.65|27|28|26.65|28.02|30|30.99|30.78|31.76|31.35|31.7|33.15|33.55|35.58|36.4|35.54|36.4|36.4|36.1|35.44|32.53|32.7|33.4||32.2||31.8|32.76|32|34.1|33|33.44|32.4|33|32.96|33.88|34.28|33|32.2|32.4|33.99|31.32|32.32|33.45|33.4|31.97|30.58|32.6|33.95|33.4|33|32.2|30.78|31|30.2|28.49|28.4|28.25|28.4|27.64|27.8|27.8|27.24|26.9|27.68|25.8|25.6|25.6|26.56|24.2|25.82|26.18|25.8|26.6|26.8|26.9|27.12|27.58|27.29|28.76|29.2|28.84|29.25||28.3|27.11|27.18|27.66|26.68|26.82|26.2|25|24.16|24|24.19|25.01|23.43|23.26|23.6|23.14|23.36|23.5|23.87|24.18|24.2|24|23.7|23.66|23.71|23.34|22.78|22.46|22.04|22.33|22.5|22.38|22.56||23.14|22.75|22.46|23.18|23|23.09|22.89|23.26|23.6|23.5|23.76|23.6|23.17|23.84|23.2|23.62|23.76|23.32|23.18|23.85|24.4|24.4|24.4|24.72|24.86|24.3|24.54|24.76|25.17|25.74|24.98|24.46|24.4|24.48|24.83|24.85|24.8|24.9|25.1|24.58|24.64|24.9|25|23.18|23.2|23.3|23.4|22.99|22.97|23.31|23|23.76|24|24.2|24.19|24.74|23.54|23.1|22.62|23.35|22.44|22.5|22.16|21.18|20.25|20.02|19.96|19.79|20.01|19.95|20.4|20.6|20.94|20.3|||20|20.02|20.3|19.81|20|20.11|20.22|20.19|18.96|19.28
04285|18215|/equities/indusind-bank|NIFTY200||80.3|82|83.8|87|87.85|81|77|||76.9|77.1|81|95|85.5|95|92.5|88.7|86.5||93.25|94.7|100|101.4|101.5|102.4|99.4|96.7|97.6|99.7|102|105.9|106.6|107.25|105|94.5|97|100.5|105.8|114.25|110.55|112.8|106|99.35|104.5|101.25|105.65|101.3|99.8|100|99.7|93|116|121.95|125.45|123.8|125.9|126.45|125.9|126.85|127.8|134|134.5|135|131.4|132.2|131|131.65|132.9|133.8|131.7||127.2||127.8|130|125.5|127.7|128.9|131.9|131.45|133.65|136.8|132|134.5|129.2|122|123.95|123.8|123.45|116.25|111.35|111.5|105.5|99.9|109.7|114.7|118|116.8|111.8|102|100.95|94.5|94.85|96.2|98|98.2|99.95|98.9|103.7|99.5|101.25|102|96.5|87.6|86.25|76.6|72.4|74.9|81.4|78.9|84.7|80.6|82.5|80.8|77.1|71.9|69.9|73.45|74.1|76.5||76.15|75.5|79.4|81.4|78.45|80.9|82.3|80.8|77.4|74.25|66.8|68.2|66.6|65.25|58.5|56|57.3|57.3|57.7|58.6|58|54.9|53.5|51.6|52.4|51.5|50.1|50.7|51.5|54|54.9|52.1|49.8||52|49.5|49.2|52.2|51.5|49.5|47.55|48.95|49|50.75|51.8|51.65|51.9|56|56.2|56.4|55.5|57|54.9|55|57|57.2|56.45|53.25|52.9|54.2|54.15|53.1|53.7|54.55|54.9|55.3|55.75|55.25|52.5|49.9|49.25|49.15|47.1|47.1|45.8|44.9|45.35|44.95|46|45.4|46.5|46|46.85|48.4|47.7|47.2|46.9|47.45|47.9|48.9|51|50.9|50.5|50.8|50.9|49.5|49.2|50.55|49.7|48.25|48|47|47.5|46.2|47.4|49.25|49|45.75|||44|45.7|45.25|42.9|43|43|43.25|42.7|43.2|42.6
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||217.5|218.5|217.46|205.97|197.47|197.49|192|||210|199.47|204.5|212.5|221.22|243.75|245|250.25|263.75||265|264|268.75|266.73|270|280.5|287.49|249.75|256.25|222.36|218.75|232.5|227.5|220|229.95|219.75|220|240|250.25|264.5|267|277.25|272.35|265|257.5|260.75|267.5|263|256.25|283.75|255|255.5|295|321.98|329.99|316|331|328.43|336.45|343.75|341.25|347.5|353.5|361|371.25|374.75|367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||181.56|186.03|190.83|184.8|188.24|191.85|172.14|||170.28|168.79|167.96|172.26|171.74|182.93|178.46|183.38|179.83||186.03|189.02|191.11|198.67|200.91|209.27|207.36|201.39|201.26|204.63|197.17|195.36|195.83|195.95|198.36|204.64|198.43|198.43|195.58|191.7|195.32|203.02|206.49|199.42|190.36|187.39|187.24|186.03|190.84|186.4|180.89|179.08|184.79|185.78|189.16|188.39|192.84|199.67|215.7|209.59|210.71|208.34|209.59|216.71|222.86|218.19|220.58|223.86|224.48|228.05|226.4||225.59||213.31|204.63|207.73|205.75|207.7|210.7|213.31|218.15|219.23|216.95|204.51|200.87|201.87|202.4|201.53|201.53|198.06|196.79|198.12|199.06|194.71|197.07|200.91|204.63|206.37|210.83|214.55|209.98|207.73|216.91|216.41|229.6|232.54|239.2|239.36|233.16|233.8|233.65|235.64|230.06|232.64|237.87|237.82|236.9|239.36|241.84|236.63|239.36|244.05|244.93|260.44|265.64|254.49|251.14|248.04|249.28|249.89||237.5|241.84|239.69|227.54|222.62|226.96|230.06|228.82|231.67|225.06|230.04|230.43|230.92|231.42|233.9|236.22|238.74|236.75|238.73|238.45|231.92|233.78|231.97|231.92|234.89|229.56|227.39|229.43|224.28|229.45|237.5|237.99|238.99||243.2|244.32|243.95|248.66|247.79|235.64|240.57|238.58|241.84|246.55|252.38|249.28|249.9|254.24|249.28|245.55|246.04|250.4|248.04|242.4|242.92|242.46|242.88|243.04|248.04|253.24|249.2|245.15|240.6|243.2|242.22|242.45|244.32|241.54|241.37|241.59|243.44|243.66|243.82|244.81|246.9|251.64|252.75|251.88|247.91|247.9|247.54|244.94|244.57|244.81|241.84|244.16|241.83|240.49|243.05|244.94|249.74|247.05|241.83|242.33|243.19|247.05|248.77|246.67|245.81|248.04|250.98|250.52|249.86|248.85|252.38|257.34|259.2|259.6|||255.48|252.34|254.23|254.24|257.19|257.93|259.8|255.16|260.28|263.91
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||129.8|124|118|111.4|114|107.98|107.8|||102|101.6|101.58|106|111.9|120|111.8|114|116.82||123.6|124.8|127|131|130|134.99|132.96|127.2|122.8|122|127.38|122.3|122|124.8|124|122.35|122.4|124|125.99|126.4|127.2|128.2|128.2|126|129.6|131|132.8|142.2|133|135.8|134|140|142|148.19|147.6|144.93|147|145|144.6|151|142.8|142|141.4|139.6|136.74|137|138.4|138|133|132.6|134||132.88||131.8|138|135.6|139.6|131.8|132|132|131.8|129.98|127|122.8|121.8|121.5|123.8|125.99|123.6|125.6|125|127|128|125|127.77|134|126|126|127.57|128|128.8|130.4|139.79|135.6|138|142|143|133.8|136|129.75|130.56|129.59|126|124.8|126|124|122.8|123|125.85|125|130|131.2|137|135|136.8|150|131.4|130.6|131.58|132||135.7|133.29|145.31|133.79|136|138.6|141.59|140|140|138.6|148|143|140|141|140|140|142|144.2|141|141|140|140|138|134.4|134|135.98|132|133.2|134|139.2|139.77|141.68|139.8||140.6|143|139|140.4|140|144|142|141.2|141.8|145.8|144|143.37|142.61|143.4|145|146.8|145.97|147.6|143.39|144.4|146.6|148|149.4|149.98|149.54|152|155.79|157.6|156|159|159|154|147|144.56|145|145.4|145.4|146.2|142.99|144.01|141|141.57|141.4|140|137.6|137.6|140.56|139|140.99|136|135.4|127|129.6|128.7|126.6|125.9|125.8|130.4|125.98|126|125|127|125.2|125|125.57|125.58|127.8|125|126.8|126.97|129.56|130|132|139.54|||134|132.2|131.79|132.2|132.04|133.98|134|133.97|134.39|134.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||70.52|69.88|68.95|66.96|65.14|67.95|65.19|||62.88|62.98|63.44|63.98|62.98|65.63|64.64|64.56|64.64||64.92|64.44|65.73|68.62|67.52|67.56|67.52|67.92|66.93|67.95|68.12|70.6|70.09|67.6|67.62|65.55|62.22|66.23|66.21|66.71|67.29|68.95|70.24|68.75|66.63|69.44|68.23|66.3|66.63|66.96|66.3|66.3|70.94|72.93|73.57|71.73|75.21|74.91|74.68|76.24|77.72|79.36|77.9|72.99|73.26|75.38|73.21|70.24|68.7|68.28|66.58||67.56||66.93|67.79|69.61|68.62|67.59|67.12|63.16|65.57|63.61|64.54|65.28|64.31|64.24|64.11|62.98|63.79|64.21|62.65|63.59|62.91|62.28|66.89|67.79|71.17|68.95|63.28|61.11|59.75|59.8|58.01|56.85|58.31|57.98|58.04|58.75|59.9|60.31|60.66|61.32|63.21|60.99|62.45|61.79|59.6|60.3|62.9|61.59|62.85|62.47|62.98|62.98|61.95|62.32|60|61.92|62.32|63.26||63.94|64.01|62.77|62.78|62.98|63.94|64.31|64.64|62.75|60.3|60.99|61.21|60.13|61.65|62.65|61.32|59.93|58.59|57.51|57.91|57.88|57.18|57.33|56.32|56.42|54.86|54.2|54.36|53.24|52.37|52.71|52.87|54.03||55.21|55.01|54.58|56.65|57.35|57.99|57.51|57.25|56.25|56.68|57.99|58.34|59.63|56.19|55.36|51.28|51.21|51.38|51.38|51.83|51.88|52.19|52.19|51.31|51.05|51.56|52.17|52.51|52.52|52.52|51.96|51.45|52.08|52.19|51.21|51.54|51.38|51.28|51.46|51.59|51.05|50.96|50.88|51.18|51.05|51.5|51.68|51.35|52.66|54.93|54.61|54.96|54.69|55.16|54.69|56.02|56.19|55.9|55.42|56.68|56.98|57.01|55.69|55.12|54.33|54.36|54.83|54.01|55.41|53.65|53.63|53.93|54.03|54|||53.7|53.7|54.36|53.87|52.24|53.77|53.75|53.04|52.54|52.87
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||358.67|375|395.83|325|325.17|324.17|317.67|||334.83|326.67|333.33|343.33|356.65|387.5|365.33|341.5|350||358.13|364.66|379.17|400|400|414.17|410.67|390|384.78|395|393.86|405.47|405.48|397.5|396.67|360|350|379.33|392.5|425|425|438.33|394.17|390.67|398|389.82|406.33|400|396.17|387.33|394.17|359.17|493.5|534.32|543|526.33|547.37|538.17|510|543.17|536.67|555|552.43|559.53|545.33|535.67|520.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||85|85.5|84.88|84.87|86.2|87|94.34|||93.97|92.3|92|94.3|93|96.2|94.89|95|103.38||102.52|102.47|104.59|107.15|108.81|112|114.54|113.33|115.47|115.7|116.5|120|119.87|119.85|115.89|116|114.48|111.88|114.04|116.94|115.5|119.4|116.37|104.91|103.7|105.3|99.9|96|98.8|101.4|99.87|94.97|105.56|116.8|118.47|119.99|124.22|124|121.91|126.8|127.94|134.9|133.97|136.58|135|134|136.3|134.65|132.5|131.59|128||126||126.8|125|121|133.5|138.87|138.9|125|123|124.97|127.88|118.8|113.7|109|107.2|102|99.74|100.9|103.19|99.1|93.5|92.9|96.87|100.4|99|97.5|98.4|95.39|90.1|89.49|94.88|93.09|96.48|95.9|95.44|93.7|98|99|99.5|100.3|101.09|103.5|103.84|93.7|87.97|89|95|93.7|104.47|100.44|91.77|90.5|89.8|87|87|92.5|97.47|87.75||86.15|87.44|82.5|81.59|80.9|74.1|73.46|72.25|71.2|69.4|69.87|70.38|68.7|69|69.12|69.86|72.3|69.49|68.8|67.89|66.66|65.06|63.9|62.9|62.47|61.89|57.97|56.09|56.3|59.4|60.3|61.4|62.2||65.2|63.88|63.18|67.23|66.45|66.5|67.5|70.8|72|73.49|74|73.49|74.6|75.05|74.8|77.17|73.69|73.2|71.4|70.3|73.35|74.69|75.4|69.8|67.19|66.2|63.44|63.35|64.4|64.1|62.6|61.9|61.48|61.2|61.28|61.7|61.28|61.2|61.25|61.1|59.9|59.2|59.46|58.79|57.24|58.4|60.9|58.99|58.6|60.49|60.8|62.37|62|62.52|63.8|63.98|63.35|61.5|62.4|63.2|62.5|61.24|61.2|62|61.8|61.2|61|60.37|61.05|60.2|60.8|61.7|62.4|62.19|||58.5|60|59.47|59.1|59.81|60.2|60.6|59.44|58.1|58.44
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||163.47|168.25|175|173.75|172.25|160.75|144.18|||154.7|153.68|157.38|168|168.75|181.25|171.68|156.88|168.62||177|185.75|198|207.2|213.72|218|213.12|209.11|208.75|222|228.75|236|236.25|226.97|222.5|219.5|215|223.65|227.5|238.5|237.75|249.25|253.43|261.75|270.95|274.73|287.43|281.25|277.45|291|302.2|262.43|284.98|315|322.11|314.5|329.5|321.5|316.25|334.68|335.38|351.23|359.5|349.5|352.25|351.25|337.5|334.95|325.25|323.99|315||301||294.5|297.46|311.25|325.45|327.18|331.46|331.2|349.75|333.95|328.75|332.5|327.75|319.25|318.5|312|302.45|291.75|287.45|293.5|290|285|292.5|292|285.48|278.5|274.75|255.25|247.5|237.19|245|247.25|244.25|252.18|258.75|254.25|260.75|259.25|264.5|266.98|263.23|251.25|246.93|239.99|214.74|227.5|245.5|239.94|258.5|252.25|247.05|249.97|247.75|244|247.22|252.45|253.18|249.5||237.5|231.75|234.5|233.2|224.88|224.47|219.18|216.47|212.38|205.12|200.97|198|194.25|189.09|190.24|187.5|184.97|183.75|184.25|194.25|182.25|178.75|178.72|176|177.25|171.71|163.12|166.75|164.75|173.75|172.95|169.75|175||185.12|187.45|189.97|203.75|202.25|201.12|193.47|196.22|195.2|185.29|187.24|181.49|183.6|186.47|188.72|187.72|187|185.5|184.5|179.75|177.22|173.97|169.97|166.25|164.75|167.43|166.15|166.12|167.56|169.75|169.5|169.7|169.5|162.1|159.95|157|156.61|159.93|159|152.5|148.5|148.75|144.1|143.07|141.22|143.24|146.25|146|149.25|156|152.5|146.5|147.12|144|147.43|145.88|148.5|147.5|149.62|152.22|157.25|144.75|143.75|143|138.96|136.97|135.5|134.47|136.75|136.25|139.97|140|140.36|141.74|||136.75|131.97|128.5|128.6|128.12|129.47|126.75|125.72|126.22|133.75
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||686.22|696.67|706.76|677.77|688.42|683.33|661.38|||647.78|623.78|644.45|652.67|654.45|706|655.56|655.56|707.56||727.11|744.45|768.85|821.78|811.11|819.32|785.58|780.86|775.33|788.89|786.67|794.45|799.65|789.78|791.11|748.67|748.67|799.73|815.56|844.4|845.56|861.33|850|830.73|834.22|851.11|877.78|858|867.78|854.45|863.33|833.29|875.37|903.33|920.67|905.51|950|938.83|946.67|975.51|980|972.22|959.07|951.11|919.63|927.65|931.11|937.78|932.11|943.6|940.67||911.11||897.56|899.87|917.33|943.56|948.89|963.11|957.78|958.89|965.49|966.67|979.53|966.81|951.11|935.33|924.36|1024.09|944|931.11|939.33|926.89|922.22|963.45|979.98|991.11|1000|1011.11|1013.33|982.22|933.33|955.33|932.89|955.26|982.78|1015.05|1020|1042.22|969|988.89|955.56|865.56|780|766.45|761.33|697.78|715.56|766.18|749.05|767.36|764.45|779.33|779.56|755.56|705.56|699.96|710.89|654.45|648.67||634.42|637.78|643.33|643.11|655.56|649.93|624.45|622|597.78|584.42|579.78|584.42|575.22|581.11|584.67|577.56|582.22|579.78|588.45|586.45|583.33|579.98|584.22|577.56|571.11|564.36|546.06|548.44|533.11|527.73|536.44|521.92|527.78||546.67|548|542.22|562.89|557.1|560.97|551.11|567.11|566.67|575.56|584.45|555.56|562.22|585.56|592.45|607.11|593.11|555.56|537.56|532.22|542|540.89|544.44|537.11|536.67|541.11|539.56|530.67|525.31|515.56|510.64|506.18|490.41|481.33|481.07|484.5|488.62|472.19|477.78|452.2|445.09|437.51|436.89|436.67|426.89|428.67|428.67|426.67|431.11|442.22|439.78|451.11|450.64|457.78|446.67|415.42|398.22|387.54|384.89|394.67|394.44|387.78|386.89|386.67|381.98|379.78|382.44|377.33|384.89|382.22|382.33|384.37|390.9|389.63|||379.53|381.09|382.56|381.78|382.22|383.33|377.77|371.1|375.56|374.56
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||59.79|57.2|54.44|54.69|54.61|52.29|48.92|||53.51|51.91|53.91|55.9|56.5|61.89|58.5|56.5|58.7||60.86|59.7|61.09|64.69|62.39|63.09|61.48|60.68|60.3|60.89|58.77|61.73|60.88|57.86|55.8|54.9|54.91|53.95|57.5|60.08|59.08|61.27|61.69|59.88|59.9|61.87|65.29|63.89|62.89|60.48|58.9|55.86|68.76|76.47|78.07|75.22|75.83|72.37|71.08|73.67|73.87|75.84|76.22|77.83|76.96|77.25|77.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||99.9|102|97.19|98.6|100.6|101.78|100.8|||102.8|97.94|97.2|103.2|105|108.78|109.4|103.9|104.39||109.34|112.96|114.4|112|111.4|110.7|110.99|110|109|108.98|108.6|108.6|105.8|104|103.4|101.9|102.77|105.8|107.83|111.6|110.98|113.4|112.59|113.8|118|109.6|106.6|106.02|111|109.98|119.4|107.6|114.4|120.59|123.2|122.8|124.75|123.96|121.49|123.99|127|129.4|128.19|125|125.78|126.4|127.6|130|127.34|127.6|127.59||128.96||127.8|127|124.96|129.39|130.38|121.54|117.53|114.6|116.4|114.8|112.81|110.4|106.4|106.79|107|108.09|108.76|108|109|109.8|109.6|113|114|114.4|112.8|113.8|113|111|109.58|112|112.6|113.2|113.6|115|116.9|119.6|121.97|124.76|128|127|129|126.8|119.2|115.6|120|123.2|122|123.35|123|121.6|120.34|120.78|117.79|122.58|124.43|123.6|123.6||120.8|120|117.4|116.59|116.39|116.79|117.94|120.8|121.8|120.8|120.38|123.96|123.12|121.79|123.58|123.25|123.97|123.2|126.66|124.76|121.4|118.76|120.94|119.9|123|121|123.3|117.76|115.6|118.9|122.2|122.74|123.12||126|127.76|126.8|129.99|129.5|128.6|127.62|131.57|126.9|128|129.4|125.6|129.6|135|135.4|137.8|139.54|143|149|144.36|145.5|143.96|144.96|142.8|143.88|144.6|160|145.78|148.78|148|146.38|148.08|148.7|145.2|143.8|144.8|143.36|141.8|142.82|139.98|139|139.9|138.6|137.5|136.94|134.98|140.48|140.4|142.4|146|146.4|147.8|146.6|145.2|147.18|147.4|141|139.8|143|146.4|144.97|145.95|144.2|143.8|144.4|145.8|144.96|144.06|148.94|146.99|148.78|150.6|150.2|147.6|||141.8|143.94|148.28|144.78|143.3|141|146.96|135.37|136.8|138.85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||4050|4149|4200|3828.8501|3880|3795|3799|||3998.95|3949|4046|4125|4200.1001|4590|4499.9502|4140|4380||4460|4486|4589|4634.8999|4660|4748|4699|4749|4650|4800|4725|4848|4989.8999|4600|4500|4370|4529.75|4700|4850|5150|5050|5050|5135|4997.7998|5092|5145|5249|5038|5100|5299.7002|5100|5160.7002|6051|6500|6480|6300|6535|6500|6720|6949.8999|6980|7099.8999|7150|7265|7150|7238|7340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||179.11|180.93|174.92|174.43|172.43|170.41|173.49|||171.12|159.93|164.91|171.18|170.93|174.93|172.43|175.08|172.93||176.18|175.88|177.43|176.43|171.6|171.06|161.13|158.61|159.93|162.68|167.66|166.31|162.03|155.69|150.94|148.56|152.19|161.93|164.93|166.53|172.3|174.67|175.18|173.43|177.4|177.43|177.93|173.93|169.93|166.18|173.54|178.53|184.42|189.04|190.92|188.82|191.17|196.56|202.2|207.17|208.64|210.66|208.64|214.66|214.89|217.29|218.39|217.29|209.91|211.14|212.16||206.84||201.9|205.17|195.17|199.89|199.92|204.92|198.29|198.14|197.92|199.92|211.14|197.92|194.91|192.17|186.22|182.66|180.4|180.88|181.68|181.16|179.93|184.67|205.17|189.15|184.92|182.33|180.93|184.92|184.92|188.92|191.4|193.92|188.42|188.57|204.72|192.17|190.92|198.82|206.63|202.27|212.91|196.64|195.89|189.92|195.92|204.92|198.67|209.91|214.16|212.54|206.17|191.45|185.47|189.6|194.67|194.6|200.29||194.35|189.9|196.67|192.15|198.17|197.42|197.17|202.34|194.62|177.85|176.15|179.68|177.43|176.58|177.4|176.48|183.05|180.68|182.05|181.93|181.4|180.54|170.41|164.68|167.16|165.09|160.43|164.92|158.64|162.43|168.68|165.18|165.93||173.68|172.8|169.43|175.18|173.65|174.35|171.18|174.6|175.55|182.48|191.17|196.94|198.67|202.42|198.67|207.17|207.93|207.42|206.15|202.42|206.67|209.59|207.99|202.67|197.89|197.69|198.67|199.16|193|187.42|185.85|186.05|182.53|181.93|185.05|186.77|187.22|184.92|183.18|180.05|175.8|178.6|178.43|176.1|176.13|181.18|181.93|184.92|187.84|193.68|189.85|195.59|192.2|191.67|192.27|193.05|186.27|183.67|184.65|185.16|186.44|184.27|183.67|183.1|181.68|183.18|183.67|184.42|191.15|189.93|198.17|199.91|200.67|199.67|||194.92|193.67|194.35|192.67|188.67|189.41|187.92|186.15|189.6|192.42
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||58.8|57.2|53.8|52.96|54.39|54.6|55.6|||59.79|55.41|58|58.4|58.99|59.6|59.32|59|60.79||62.18|63.98|63.7|63.98|63|64|62.6|63.4|61.56|67|61.98|62.19|64|62.3|62.2|62.3|62.4|62.99|64.2|64.2|62.38|62.78|63.6|63|61.2|62|64|59.28|59.7|60.8|59.74|57|65|69.2|65.12|63.4|64.97|63.96|61.51|67|65.8|65|66|70|71.6|72.98|65.4|65.2|67|66.4|65.02||63||59|58.88|55.68|59.8|60.9|61.4|60.58|59.4|57.96|60.4|61.4|62|61.8|53.69|52.4|54.2|51.8|52|54|51.98|52.36|52.8|53.4|51.6|48.4|47.59|47.6|49|48.58|48.6|48.4|48.38|50|48.6|49.2|55.6|49|49|49|46.2|46|43.97|44|43.6|44.58|45.99|45.5|47.57|48|48.2|50|49|47.05|47.04|48.4|50.8|48.6||49.05|49.4|49.8|49.96|47|48.4|47.6|47.32|47.98|47.93|46.79|47.78|47.62|48.15|47.8|47.79|48.6|48.2|46.85|46.6|47.19|46.5|46.19|46.78|45.96|46.6|45.99|46.37|45.8|47.71|48.6|47.4|47.58||48.2|48.21|47.98|49.6|48.79|48.89|48|49.78|48.76|48.48|49.2|49.57|48.8|50.38|50.75|52.4|53.8|54.3|54.8|56.2|55.4|56|57.94|58.42|59.98|53.56|54.6|55.18|52|51.8|52.4|50.78|50|50|49.4|47.92|47.92|47.98|47.76|47.78|47.8|47.76|47.58|47.2|46.38|46.6|47|47.2|49.28|51.56|48.99|50|51.74|54.6|47.36|47.58|47.29|48|47.4|47.6|48.4|49.1|48.4|47.8|47.2|47.2|47.29|47.17|47.8|48|47.8|47.2|48.6|47.59|||47.35|47.79|47.8|47.2|46.97|46.2|46.51|46.4|45.75|44.4
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||33.78|33.49|33.44|32.58|33.68|32.24|31.26|||31.29|30.77|30.65|31.73|31.04|32.75|32.27|30.75|30.53||31.26|31.12|31.17|31.73|31.53|32.02|31.29|31.68|30.8|31.53|32|32.29|31.75|31.21|31.34|31.12|31.02|31.14|31.78|32.49|32.09|32.71|32.75|32.02|31.97|31.78|32.71|32.63|32.44|31.29|29.72|28.33|31.8|39.3|33.61|33.15|35.15|33.98|35.39|37.37|38.03|39.77|39.99|41.41|40.28|36.37|36.4|34.46|33.73|33.98|33.98||34.61||33.98|35.05|34.71|36.4|37.01|34.46|34.49|35.32|36.37|34.17|35.17|34.22|34.44|34.02|32.36|32.75|32.83|33.24|33.24|33.56|33.15|34.66|36.03|34.22|34.22|33.93|34.12|33.56|33.73|34.71|34.39|36.18|38.13|37.52|35.78|34.22|33.63|33.24|32.27|31.29|30.8|31.75|31.04|30.07|30.19|30.8|29.8|30.92|30.8|31.24|31.63|31.9|31.78|30.9|32.75|31.87|32.02||30.73|30.07|30.26|30.36|29.06|29.16|28.84|29.04|29.33|29.33|29.77|33.1|29.43|29.55|30.02|29.92|30.55|29.09|29.26|29.04|28.94|28.4|28.84|29.06|29.33|28.57|28.6|29.23|28.94|29.06|28.79|28.31|28.31||28.94|28.79|28.84|29.99|29.58|28.6|27.4|27.82|27.62|27.87|28.11|27.62|27.52|27.67|27.77|27.57|27.33|27.3|27.55|27.87|28.28|28.28|28.09|27.47|27.25|27.52|27.84|28.31|27.35|27.35|27.62|27.47|27.43|27.23|27.5|27.62|27.84|27.96|28.04|28.11|28.35|28.94|29.09|27.57|27.55|27.47|27.77|27.67|27.82|28.01|28.35|28.23|28.35|28.84|29.72|29.53|28.57|28.35|28.35|29.06|30.24|32.12|28.57|28.72|29.58|28.7|28.6|28.09|28.35|27.99|27.38|27.25|27.23|29.21|||27.38|28.35|29.53|28.55|28.06|28.33|28.4|28.7|29.16|29.33
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||855|840|855|848.5|856|863.95|863.55|||836.25|824.85|829.9|849.8|874.9|884.9|892|938|938.1||944.5|915|909|875|843|840|816|805.5|774.8|790|808|819|830|829|845|824.95|827|850|814|845|860|920|923.9|918|864.8|870|881|874|845|850|859|840|834.5|865.55|894.9|868|881.35|909|927|941.75|1055|970|970|982.5|999|1009.95|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||153|153|160|149.9|149.9|155.1|146|||129.8|139.95|149.8|160|157|170|170|174.95|177.8||188|197|205.6|220.9|202|202|205|199|197.45|203|201|201.95|215|208.95|201|208|199|214.8|225.1|231.9|230.9|233|231.9|220|229|240|247.8|243.15|229|230|250|218.3|235|246.9|248.65|253.95|260|253|253.8|262.9|248.4|256|260|265.55|270|266|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||172.51|172.51|173.01|172.01|175.1|176.45|173.5|||178.99|181.98|170.01|170.01|171.51|175.5|174|166.28|169.47||169.02|171.16|173.5|178.49|177.69|180.36|184.25|182.93|185.42|189.46|178.99|176|174.55|177|173.5|173.95|173.5|178.44|178.89|189.46|183.48|190.86|196.94|180.78|175|186.97|186.92|203.42|175.87|184.47|191.95|199.43|215.09|220.87|228.35|228.77|248.79|235.75|248.29|251.23|251.73|254.27|256.77|268.53|271.48|275.21|266.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||202|224|209.7|192.5|199|191.5|170|||180|181|188|191.9|203.95|219.5|215|219.9|218.9||225.85|225.95|232|234.95|235|236.45|238.05|235.5|244|248.3|239.5|248.8|241.55|244|250|249|252.75|262|262.45|265|271|280|285|262|242.4|243|249.4|247.5|243.85|245|260|284.6|270|283.85|295|294.4|287|283.5|300|313|316.4|300|289|301|298.7|304.8|313.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||87.5|89|88.95|84.9|81|83.75|89.5|||88|89.4|89.9|92.5|92.8|99|96|93|101.9||105.1|110.65|113.1|111|111.9|113|112.25|108.7|113|110.9|110.25|111.95|113|111.95|109.95|111.6|110|116|119.85|127.95|120|121.95|122|120.9|118|117.3|120.5|117.9|119|127.4|124.6|112|136.1|146.5|152|151|157|154|151|163.8|155.9|157|160|174|175|178|179.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||234.5|232|234.85|256.5|247.5|249.5|250|||226.12|222.25|224.95|239.5|245.57|252|242.5|239.5|239.45||229.47|234.95|237.5|241|248.47|241.5|236|219.25|209.4|203.5|205|206|197.95|185.25|177.47|176|184.5|185.97|194.95|200|206.5|213|218|217.47|224.5|207.5|218.2|217.4|222.5|219.47|230|245|227|228.4|230|218.5|229.93|252.5|244.72|253.5|257.35|262.4|268|268.5|272.5|267.5|259.95|254.5|256.35|242.95|224.75||225.5||217.5|216.5|217.2|224.35|233.03|232|229.82|220.5|192.95|192.5|193|190.47|187.47|188.4|187|192.45|191.95|192.5|196|176.5|176.5|190|203.45|211.3|215.5|221.45|217.35|191.25|191.95|197.5|194.5|165|157.97|155.12|154.97|164|164.5|164.5|167.85|162.5|155|145.97|147.47|145.5|149|155|154.5|165|167.22|158.25|161.85|157.5|157|149.95|149.95|146.95|149.45||151|152.5|158.9|149.9|141.25|142|141.93|142|141.45|139.95|134.9|134.88|137|138.75|139.5|137.25|135.5|136|132.5|131|130.22|131.45|136|135.9|132.5|130.93|129.57|129.9|127.25|129.4|130.5|129.9|130||128.85|129.45|127.5|132.43|131|133.93|130.75|127.5|133.5|135.4|131.45|140.43|143.22|147.78|145.5|146.7|147.5|148.22|151.5|152.4|153.25|152.25|145|139.95|137|138.47|132.95|132.45|132.5|130.45|130.47|131.47|131.5|131.9|130.72|131.45|130.72|132.35|131.45|132.7|132.5|132|130.75|129.97|129.5|130|133|130.5|131.12|129.72|129.5|129.97|129.15|129.95|126.72|126.5|126.4|124.95|125.9|123.5|124|127.5|125.5|128.7|129|127.25|130|128.5|129.35|129.88|128.95|126.4|125|124|||124.5|126.05|127.5|127.5|124|124.45|123|120.4|121.25|121.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||49.76|49.65|49.05|48.65|52.04|43.81|42.27|||42.87|44.87|48.87|51.84|57.83|55.23|53.15|59.82|55.23||56.91|58.42|58.81|60.41|61.83|63.81|59.82|58.8|59.61|59.6|60.12|60.81|63.79|60.78|60.82|55.23|56.8|57.93|59.82|61.8|60.02|59.82|59.82|59.62|57.83|61.81|62.2|63.21|64.57|71.58|61.76|62.21|73.78|77.77|78.76|80.26|83.75|83.15|83.35|84.75|83.35|87.74|92.68|90.54|89.73|78.7|78.53|78.76|78.36|77.44|79.41||79.34||81.5|80.26|81.75|83.14|83.69|84.62|84.65|86.74|86.13|88.73|86.48|82.35|76.16|78.36|77.77|76.77|77.17|76.87|79.96|79.68|77.37|81.34|81.36|84.75|73.38|63.61|63.01|64.81|64.01|67.6|64.81|64.81|60.82|56.83|56.83|58.61|59.82|61.81|62.91|63.3|63.41|63.37|61.8|62.6|63.99|65|64.01|62.01|61.81|62.01|62.11|62.78|63.41|64.01|67|66.4|67.6||66.8|67.12|67.38|67.8|68.99|69.79|68.19|68.79|69.79|68.76|67.76|68.59|68.55|63.41|62.17|63.1|66.56|63.75|64.21|64.21|65|63.76|63.79|64.81|64.81|64.21|63.81|67.8|66|67.4|72.58|67.8|72.38||71.78|70.79|71.39|71.78|74.18|73.38|67.4|72.58|65.79|73.5|67.2|66.99|68.59|68.79|69.58|72.76|70.79|75.75|75.57|74.38|74.78|78.76|76.57|76.73|75.75|76.77|78.96|80.64|72.33|73.8|73.81|73.78|73.18|76.72|76.17|74.08|75.32|75.87|77.48|75.47|75.31|77.77|79.16|78.36|78.96|80.36|82.95|79.16|77.33|79.54|73.58|68|68.79|||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||379.97|377.19|348.64|321.67|326.63|320|333.17|||373.67|373.33|378.3|398.13|429.98|402.15|365.59|339.9|350||346.5|373.33|369.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||153.13|157.88|157.8|152.21|155.81|153.63|149.91|||152.44|149.3|147.08|150.06|147.08|153.13|148.99|144.32|148.38||150.45|149.14|152.9|158.83|157.8|160.52|157.8|156.5|152.44|157.03|156.88|160.33|160.6|157.53|154.81|147.19|149.37|157.8|160.02|168.52|169.75|174.19|166.92|158.37|158.87|166.61|168.52|166.99|171.97|179.78|174.58|164.69|183.08|198.48|201.65|207.21|222.72|220.54|210.23|217.13|214.03|209.01|210.58|214.26|213.14|199.62|199.09|193.65|187.67|185.38|187.64||182.31||177.64|181.51|180.01|189.13|191.5|193.99|193.04|189.97|189.74|192.58|194.45|188.59|186.83|186.49|183.46|182.47|184.99|183.08|187.14|182.85|185.99|199.78|206.67|208.36|209.62|217.01|216.02|213.49|197.25|191.39|187.6|188.52|190.74|186.07|181.47|187.45|186.14|183.08|183.84|176.95|172.35|172.35|168.91|155.81|163.16|176.87|171.59|180.01|175.07|172.78|171.21|171.51|168.52|167.64|176.95|174.84|171.36||159.91|150.71|149.34|150.91|153.2|151.67|145.16|149.07|146.27|142.48|144.78|149.37|147.77|151.21|151.29|147.08|146.46|143.25|144.51|143.55|143.94|133.98|128.77|127.54|129.92|130.07|125.7|126.09|124.29|127.85|130.19|129.84|130.41||135.28|129.46|127.54|134.74|132.94|128.61|126.74|128.96|126.81|125.78|129.3|125.55|127.93|130.61|129.84|127.43|121.18|122.64|120.27|119.65|122.26|121.18|122.1|120.57|119.5|121.18|121.18|119.69|120.61|119.73|118.62|117.81|117.97|117.12|117.97|118.24|117.93|117.55|116.82|121.41|116.28|117.12|118.73|118.54|118.43|119.31|119.42|118.66|120.57|126.39|123.14|124.44|123.64|124.75|126.16|125.55|127.5|126.24|124.86|120.15|120.42|120.27|121.99|122.07|122.1|120.65|121.61|119.12|119.65|119.69|120.49|121.95|122.95|124.48|||123.1|123.25|122.87|121.95|123.67|124.82|123.94|125.44|125.24|122.79
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||170.83|181.65|180.83|183.37|184.47|181.98|174|||170.3|170.5|165.67|168.33|167.33|170.07|169|166.65|166.33||166.83|166.5|170.73|174.82|175.17|175.68|174.4|170.83|167.33|170.62|170.03|175.83|173|175.83|172.07|161.67|161.43|166.67|169|173|175.95|181.49|186.9|176|172.5|176.67|175.61|169.97|174.99|174.17|174.67|183.33|201.62|209.97|216.23|215.83|218|218.67|220.74|221.28|221.67|222.67|223.67|226|224.08|214.83|209.15|207.5|209.07|210.83|208.12||211.67||200.78|199.17|199.68|205|207.78|209.98|212.27|208.67|200|201.5|204.67|202.5|197.32|198.83|196.22|196.3|197.83|198.78|201.5|199|200|206.67|214.1|217.62|210|209.1|208.78|202.65|203.5|215.74|214.83|223.67|222.5|227.67|230.84|226.33|210.83|211.35|209.17|194.17|190.77|192.5|192.03|191.67|186.67|200|193.85|203.41|200|186.67|179.83|170.3|165.83|164.8|166.5|171.67|175.33||169.33|164|163.33|156.97|157.28|157.5|155.5|155|153.17|142.3|140.67|142.17|139.95|139.5|140.66|139.81|143.83|140|141|141.65|144.12|144.33|142.3|139.33|137.33|137.48|135.17|139.68|136.98|137.48|137.88|139.17|139.88||143.17|143.33|143.52|150.83|148.57|148.17|146.5|148.33|148.13|152.33|153.17|152.48|156.03|159.83|156.67|154.17|152.82|154.68|150.17|152.17|153.83|153|150.66|151.17|150.83|150.3|149.5|149.11|147.33|151.65|150.67|152.5|153|155.5|158.33|158.33|154.5|153.73|153.86|154.17|153.17|149.98|148.61|147.5|145.3|144.32|147.57|146.5|145.17|153.55|152.17|157.41|153.93|154.67|152.83|154.15|153.2|152.17|152.46|154.98|157.28|156.13|153.32|154.12|151.31|152.24|152.67|148.33|154.91|156.63|156.27|157.48|156.97|156.17|||153.98|159.11|165|163.33|159.32|156.61|154.17|151.45|152.17|151
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||438.9|440|425|432|459.9|420|461|||450|480|477|485|490|480|498|484|500||482.5|480|477|496|500|474.5|469|469.8|470|469.6|462|470|460|474.95|465.5|474|483.95|480|481.4|509.8|550|490.5|495|495|470|478.9|460|476|490|499.9|515|468|500|558|525|545|555.55|495|480|489|487|489|490|491|487|488|489.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||36.38|36.5|35.3|33.3|33.75|33|32.55|||34.9|34.3|34.3|35.6|35.75|37.12|34.95|33.33|34.5||35.12|37.5|36.98|37.95|38|38.98|37.7|37.2|37.35|37.9|37.6|39.33|38.88|38|37.38|35.45|35.67|37.45|38.27|41.62|40.8|39.92|39.17|37.25|37.73|38.9|40.15|39|38.85|43.98|39|40|51.75|54.9|55.65|54.9|57.5|56.95|54.35|56.9|58|60.6|60.6|61|59.92|57.1|55.73|54.5|53.23|53.95|53||52.15||52.4|54.08|52.5|55.25|55.67|56.4|55.73|56.65|56.1|56.7|58.1|57.48|56.25|54.45|52.4|53|55.5|54.23|51.55|48.75|50.5|54.95|56.95|56.85|58.7|57.5|52.38|50.48|46.8|46.7|46.38|47.85|49.23|47.7|45.12|46.75|45.25|43.8|42.88|42|41.88|39|38.12|37.1|39|41.1|38.5|39.62|39.92|40.1|39.33|40.12|38.62|40.4|44.5|41.25|42.67||42.5|41.45|42.85|46.4|43.88|39.5|37.35|34.85|33.73|33.15|32.58|33.7|33.92|34.23|34.17|33.58|32.83|31.55|32|31.98|31.6|31.07|30.95|30.07|30.25|30.43|30|30.7|30.2|31.5|32.17|31.85|32.25||32.95|32.25|31.55|33.35|32.7|31.98|30.25|30.8|30.35|31.5|31.95|32.05|32.4|33.58|33.08|33.8|34.1|33.73|31.38|30.9|32.12|31.5|30.95|29.73|29.27|29.05|29|28.8|28.9|29.82|29.8|29.18|28.4|28.18|28.43|28.8|28.32|27.98|27.7|27.88|27.55|27.57|28.1|28|27.27|28.9|28.25|28.45|28.45|29.5|29.05|28.65|28.07|26.77|26.95|26.95|26.45|25.82|25.82|26.73|27.12|27.1|26.32|26.8|26.45|26.2|23.95|23.38|23.5|22.62|22.8|23.1|23.25|23.65|||22.82|23|23.05|23.2|23.5|23.5|23.25|23.25|23.45|24.7
04326|18335|/equities/pfizer-ltd|NIFTY200||552.74|548|537.74|513.18|514.05|489.53|477.72|||484.83|489.53|497.39|505.36|517.29|529.05|529.05|508.52|517.21||533|529.84|540.9|534.5|533|551.95|521.15|515.63|503.74|505.68|500.98|496.68|494.31|493.52|480.88|480.09|490.36|512.47|510.69|516.38|513.26|524.27|521|522.81|517.17|524.79|526.6|521.15|530.63|521.9|543.26|544.05|556.61|579.59|583.54|582.35|592.22|590.64|592.02|615.91|611.96|622.23|619.07|623.81|639.6|631.62|650.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||69.22|70|68.2|68.2|71.5|71.25|68.5|||69.9|69.5|72.5|73.8|73.97|79|75.95|71.9|76.38||76.92|80.03|80.05|81.17|80.95|82.5|81.5|80.95|81.25|82|83|84.75|88|94|84.45|83.5|86.25|87.15|104|89|89.5|91.5|92.5|89.62|89.5|90.78|92.9|91.88|91.05|101|89.4|79.95|89|89.5|91|93.95|95|94.97|93.7|95|95|95.5|95.5|100|97.5|99|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||310.9|315|316|307|302.8|307|304|||305|295|304|306|310|312|298|285|284||282.4|280|283.9|285|289|298.9|293.4|290|286|289.7|290|294|293|320.4|289.37|278.44|273.23|270.2|273.23|273.23|277.57|278.44|268.03|276.7|298.74|287.98|270.2|273.19|273.75|261.83|260.22|312.27|297.09|301.86|305.33|300.99|307.45|307.93|310.45|320.9|318.69|307.84|305.24|310.53|315.74|315.74|314.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||82.88|83.75|84|84.97|82.4|80|77.45|||79.95|78.1|73|77.5|81.5|92.47|88.47|82.9|81.7||84.95|89.5|92.45|94.95|96|98.88|97|96|96.5|100.5|98.42|101.35|94.95|94.6|93.5|84.25|90|91.65|93.95|97.5|97.5|98.95|98.75|98.47|97.85|101.35|100.55|99.2|100.45|104.5|103.75|109|116|126.2|129.5|128.75|139.45|134.95|131.5|132.45|132.75|134.97|136.5|141|138.9|135.95|135.35|135.75|133|131.5|131.95||126.95||126.72|130.72|129.7|131|133.8|136.8|136.5|136.78|135.5|139.4|138.8|133.7|127.75|127.2|122.75|124.95|126.22|128.95|128.25|129.5|121.5|133|136.95|142.5|144.85|148.7|148.35|140.45|132.45|138.5|141.75|144.95|146|125.45|121.25|126.97|125.9|122.5|119.75|117.95|111.88|109.95|107.5|97.5|111.17|116.25|111.25|111.95|109.1|109.5|107.1|108.35|103.95|106.75|117.5|110.9|107.45||104.85|102|103.85|104.2|105.85|105.75|104.6|103|101|99.08|98.2|102.4|101.25|98.7|98.45|96.75|100|99.62|97.6|95.67|95|88.92|90.03|88.88|90|88.33|87.75|90.9|89.05|92.17|92.25|89.47|90.67||93.62|91.85|89|96.45|95.7|90.42|87.8|91.2|90.62|91.97|93.47|89.95|93|95.45|96.65|98.4|96.88|97.5|99.25|99.25|103.35|99.95|89.15|85.97|84.83|81.45|82.5|82.5|82.12|80.22|78.12|77.35|74.9|75.22|73.6|74.2|75.03|75.5|75.95|76.15|74.22|74.88|75.85|74.7|71.97|73.4|75.75|75.08|78.45|81.28|79.53|81.2|81.35|82.2|83.4|82.72|76.15|75.45|74.62|76.2|74.5|76.22|76.7|77.3|74.45|70.92|70.35|70.22|67.83|61.4|61.33|62.42|62.7|63.25|||62.7|63.9|65.42|64.5|62.5|60.9|58.2|56|58.17|56.3
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||99.9|99.45|99.75|99.75|99.4|98.25|96.7|||103.8|94.45|93.8|96|102|110|107.4|99|103||105|106.4|108.8|113|112.35|113.8|103.9|103.3|101.85|104.25|103.45|107.7|108.55|107|104.25|99.25|101.65|107|109.9|115.95|115|116.15|112.5|106.5|110.8|116.5|119.7|118.6|117|118.6|114.75|105|132|138.65|142.75|139|146.1|144.7|142.4|147|145.45|152|153.2|156|152.4|147.7|147.95|144.8|143.5|145.7|142.5||138.8||136.8|142.05|141|147.5|148.15|152|151.15|152.8|152.45|154.2|159.65|154.5|152.25|151.85|148.8|150.8|152.5|154.9|156.7|152|151.1|161.05|165.5|167.5|159.55|159.85|161.5|159.7|155.6|155|153.35|159.2|163.9|155.5|150|154.65|153.1|150.7|147|142.95|139.8|143.5|140.3|133.85|136.9|149.45|140|128.9|116.7|117.9|120|105|102.85|104|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||712|704.9|697|703.9|704.8|714.95|707|||709|749|714.7|725|720|750|748.25|775|720.05||724|725.5|739.8|741.9|730|752|745|748.9|735.8|741|735|742.1|830|744.9|784|724|740|740|757|754|761|765|764.9|755.05|760|722|718|715|724|710|748|727.6|766.9|779|782|780|770|787.65|790|810|799.8|815|824|808.9|812|809|799.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||103.6|105|106.8|106.4|106.4|103.2|97.77|||96.98|93.1|93.4|97.6|98|105.56|105.78|105.18|104.2||107.2|111.78|117.8|122.96|119.8|123.94|118.19|117.6|117.09|125|124.4|126.2|127.5|124.98|134|123.39|127.2|127.8|128.4|135.16|137.74|142.8|142|132.48|138|135|139.8|138|134.4|127|128|136|128|132.4|133.3|132.94|137.4|134.58|131.99|136|136.98|140.16|140.38|142.9|144|143.99|136.4|136.78|135.8|134|134.8||134.6||126.8|129.6|133.94|136|139.4|140|137|135.18|131.4|129|131.6|130|132.4|128|124|120.24|121.79|120.58|122|121.08|120|119.6|124.2|126.5|121.99|124|121.99|110.08|108|109|109.6|111.98|114.4|114.4|110.8|109.6|106|108.2|110|107.6|106.6|104.99|105.4|96|98.8|105.56|106|108.8|105.48|104.78|103|104.8|103|107|108|107.5|109.51||110|109.08|108.88|108|108.48|108.48|103.94|104.4|103.89|98.98|98.5|100.88|99.58|99.96|100.61|98.96|99.66|98.48|98.77|99|98.6|97.38|94.99|93.34|94.48|93|92.4|96|96.98|99.39|99.88|98|99.4||101.78|101.8|100.2|106.36|104.6|103|101.4|101.9|100.8|102.4|103.6|103|104.95|110.67|114.6|118.18|115.2|118.8|116.78|115.28|118|115.78|111.6|109.19|107.96|109.56|109.17|107.16|109.45|109.74|109.34|110.4|110.08|106.6|105.6|105.22|104.58|106.48|106.4|103.52|101.2|101|99.56|102|99.79|101.98|101.64|101.6|102.39|107.5|108.8|109.6|109.6|108.8|106.99|108.58|108.8|108|111.9|113.9|112.8|112.98|113|113.6|111.76|110.19|107.78|103.17|103.58|102.19|101.59|103.28|104.18|104.1|||101.7|102.8|103.58|102.8|104.2|97.8|98.4|97.2|97|96
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||54.45|54.95|55.98|55.88|53.7|52.98|52.35|||54.85|54.5|54.5|58.38|60.8|64.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||588.17|578.27|586.42|573.07|578.53|575.78|547.24|||580.75|557.17|562.91|579.48|575.79|601.4|583.22|566.83|564.33||574.55|579.01|594.32|632.01|643.9|653.31|640.43|635.23|614.18|629.29|631.51|648.35|647.61|643.9|627.3|611.44|599.32|597.83|611.21|638.94|636.47|652.32|654.3|634.05|636.39|643.4|655.04|642.58|650.09|655.04|699.62|616.16|688.42|736.77|782.33|778.87|816.76|802.39|777.63|767.1|760.29|763.76|750.39|747.86|725.62|714.23|717.94|725.62|725.62|724.63|721.83||693.41||689.46|689.69|693.45|715.22|718.19|724.63|720.67|717.93|710.47|719.43|739.99|723.15|734.44|728.82|714.06|705.31|711.95|716.95|719.42|701.6|685.92|692.91|709.5|719.68|725.13|720.67|717.94|674.56|669.83|690.95|692.14|694.42|682.28|677.33|674.85|703.09|698.01|706.91|704.57|672.08|660.69|656.45|647.36|614.92|668.66|740.23|669.9|668.65|663.71|674.78|658.51|664.7|648.56|627.06|622.85|604.23|604.27||576.77|581.98|586.94|598.08|600.8|589.41|569.35|545.27|540.58|511.15|510.02|512.86|503.97|500.51|497.41|494.07|492.83|492.33|493.82|489.57|490.1|487.88|476.73|471.48|468.06|455.78|441.32|447.76|444.24|448.92|456.92|439.31|443.79||455.68|454.89|450.73|473.64|466.8|450.98|443.79|455.38|455.61|464.35|470.99|470.25|479.46|482.55|473.51|478.22|474.25|474.25|472.77|455.43|455.38|443.05|443.47|427.23|425.67|424.74|425.83|428.58|427.2|428.85|424.19|423.98|423.73|424.67|425.94|425.96|424.48|429.68|432.77|433.09|428.54|420.46|423.49|421.75|423.44|423.94|445.77|420.48|422.69|435.37|433.64|438.1|440.8|438.78|440.82|437.85|433.39|430.17|435.87|445.23|442.06|438.34|422.5|418.47|408.13|402.66|402.93|396.24|398.67|396.24|399.81|400.7|405.16|403.67|||389.31|399.22|402.83|396.24|393.67|386.34|382.62|371.35|370.46|368.51
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||796.45|795.65|796.45|767.54|772.53|755.48|816.29|||812.4|802.43|846.29|856.11|871.21|894.64|889.16|937|927.03||959.93|946.87|966.91|943.98|941.99|971.69|986.84|925.99|927.03|951.95|951.95|971.89|970.89|963.92|932.02|920.06|936.01|922.05|941.39|941.99|946.92|956.94|940.89|928.03|937|946.97|962.92|951.95|921|996.81|991.83|1074.5601|1010.77|1040.67|1072.5699|1140.8|1054.63|1093.5|1075.5601|1116.4301|1116.4301|1174.24|1181.22|1167.27|1164.28|1170.26|1176.24|1178.23|1146.33|1096.49|1043.66||1035.59||1113.49|1026.72|996.81|1004.79|1021.73|1026.72|1006.78|1006.88|1006.78|1006.78|1011.76|1011.71|999.3|1005.78|1006.78|982.86|994.72|1006.78|1005.28|991.83|1006.78|1021.73|1035.6899|1008.77|1011.76|1006.73|1015.7|1015.75|1014.75|1041.72|1026.72|1021.73|1066.49|1092.6|1066.59|1046.65|1035.74|1086.52|1136.36|1126.4|1061.6|1086.52|1054.63|1071.5699|1076.5601|1135.37|1135.37|1147.33|1171.25|1176.24|1164.1801|1156.35|1167.27|1176.24|1274.92|1176.24|1191.1899||1206.1899|1195.1801|1183.11|1251.25|1176.09|1195.1801|1205.74|1209.13|1216.11|1216.11|1217.11|1229.02|1235.05|1230.51|1226.08|1231.96|1235.05|1225.03|1235.75|1259.97|1269.9399|1239.78|1243.97|1235.95|1246.01|1279.71|1246.01|1246.01|1255.98|1389.55|1295.85|1293.86|1310.5601||1323.72|1340.71|1325.76|1325.66|1323.67|1343.7|1333.38|1349.6801|1315.79|1385.02|1335.73|1345.6899|1325.76|1419.86|1365.4301|1402.51|1395.49|1370.62|1404.51|1405.5|1434.36|1420.46|1425.4399|1430.42|1444.83|1459.33|1455.34|1470.3|1445.38|1455.34|1439.4|1450.36|1450.3101|1455.34|1470.3|1455.34|1420.41|1405.5|1392.59|1395.54|1355.66|1375.6|1315.79|1305.8199|1295.85|1316.64|1360.65|1355.66|1384.42|1383.17|1375.6|1385.5699|1345.6899|1320.28|1315.79|1305.67|1270.9301|1279.91|1290.87|1279.91|1265.95|1284.84|1275.87|1285.89|1284.89|1280.9|1285.84|1285.89|1314.79|1290.87|1267.9399|1413.53|1283.84|1323.77|||1310.8101|1264.95|1280.9|1270.9301|1265.95|1248.01|1275.92|1255.98|1216.11|1236.05
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||164.37|169.5|168.77|172.1|179.4|175.49|165|||167.94|165.5|169.94|174|177.88|196|193.6|190.8|186||189.2|194|205.24|213.5|209.6|215.5|215.5|213.9|215.2|223.5|225.86|229.4|233.97|230.4|223.27|213.9|211.6|226.69|221.8|221.9|220.5|227.4|230.74|224.47|224.77|227.9|235.9|233.9|231.97|226.39|222.83|215.1|224.5|228.97|231.89|229.53|235.64|239.28|231.61|236.32|236.51|236.04|229.06|242.83|229.94|231.51|225.95|227.34|227.26|230.07|227.65||221.51||218.21|220.16|221.51|227.36|228.21|233.44|231.6|233.59|231.93|231.86|229.89|226.32|221.22|221.31|221.23|218.49|219.22|215.85|217.33|216.77|217.46|215.1|222.08|223.56|221.61|224.06|231.14|219.25|212.74|210.37|213.4|219.72|216.04|219.76|214.53|204.44|200.29|203.68|205.19|198.59|186.23|183.18|172.63|163.12|167.46|178.3|176.74|187.83|186.1|183.97|184.32|184.78|180.19|178.12|182.55|183.21|183.87||185.38|185.09|179.15|177.27|174.31|178.19|173.96|169.7|167.46|160.65|158.02|161.09|158.68|154.69|156.32|155.17|155.95|154.72|153.12|152.93|153.12|152.64|151.39|149.53|148.59|147.46|138.96|141.5|141.89|147.64|150|145.63|146.97||154.34|153.77|152.36|163.02|163.66|162.82|160.29|155.89|153.4|151.89|154.3|152.34|144.11|148.59|149.42|151.7|150.09|152.81|151.7|149.9|153.28|152.64|149.43|148.02|146.87|149.06|149.06|169.72|148.87|152.83|150|146.32|144.5|139.14|138.45|138.3|137.74|139.44|138.18|134.9|130|126.89|127.27|125.14|125.78|127.74|130.09|130.85|132.26|137.17|136.31|133.81|130.66|128.46|127.81|125.09|125.47|123.09|123.12|125.47|127.83|128.68|126.42|126.04|121.89|117.08|114.62|109.91|108.73|106.32|106.78|113.02|109.59|106.38|||104.61|108.45|109.98|108.91|107.93|103.68|102.27|100.31|98.01|97.17
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||1090|1110|1039.1|1025|1030|1030|999.95|||1078|1028|1140|1124.9|1125|1177.9|1179|1119|1189||1228.9|1225|1234.95|1250|1290|1285|1250|1272.7|1269|1250.1|1255|1285|1260|1277|1268|1229|1245|1257|1305|1320|1305|1326|1329.95|1321|1310|1330|1340|1320|1340|1420|1600|1298|1290|1324|1330|1320|1345|1355|1430|1347|1380|1385|1369|1385|1377.8|1399|1379.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||334.95|341|349.95|359|350|362.95|319.85|||328|327|335|352|352|363|360|371.85|379||386.85|389.1|396.5|393.95|393.9|394.2|396|392.75|396|393.1|405|401.5|401|472.3|400|385|392|398.8|399|400|400.9|403|402|395|396|390|397.9|392.95|399|401|399|388|406|412.3|409|409.9|405.9|408.95|407.95|405|405|403|400|402|409|408.95|417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||645.9|660|680|680|690|686|668|||685|666|650|675.9|678|740.4|705|697.7|717.7||758|782.85|817.05|855|862.67|852.35|817.5|804.5|790|800|809.95|820|818.5|790|785|760|760|787.5|809.5|839.5|820|841.45|867.5|862.5|909.5|899|913.83|878.95|900|909.1|949|910|980|1012|1012.4|979.85|1011|1024.97|1019|1042|1048|1038.95|1026.5|987.25|969.85|972.48|969.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||21.2|21.09|20.94|20.6|20.3|19.56|19.38|||20.56|20.3|21|21.76|23.88|24.14|23.4|22.4|27.98||24.12|23|23.5|24.55|24.96|24.76|24.58|24.38|24.38|24.18|23.6|24.8|24.6|23.16|23.2|22.35|24.2|23.76|24.39|25.76|24.78|25.4|25.39|24.33|24.4|23.98|24.56|23.6|23.95|23.96|24.2|24.99|32|35|35.78|36|36.73|36.07|36.34|38.78|39.48|39|40.16|41.47|40.6|38.56|38.8|37.5|37|37.4|37.57||36.56||38|38.1|37.49|39.89|38.26|38.74|38.76|37.37|36|35.98|37.4|38.23|33.56|32.38|32.39|32.4|33.18|31.44|31.93|31.38|33|34.58|34.38|31.28|28.59|27.4|27|26.78|26.49|26.9|27|27.01|27.89|28.68|26.8|28.6|28.8|28.56|27.08|26.76|27.49|27.8|26.4|25.99|26.78|28.18|27.28|28.56|28.58|29.17|28.78|28.48|28|29.4|29.4|29.5|30.58||30.68|29.36|30.06|30.38|29.48|29.56|29.44|29.82|30.17|29.64|29.89|30.2|31.02|30.24|28.86|28.9|29.76|28.58|28.19|28.42|28.59|27.02|27|27.08|26|25.78|25.09|26|25.8|26.78|27|26.6|27||27.88|27.97|27.46|29.45|28.3|28.33|28|28.5|28.2|28.68|28.96|29|29.09|29.96|30.54|31.77|31.84|34.1|34.36|35|35.38|35.68|35.68|35.9|34.9|35.3|35.35|35.48|36.34|36.54|35.08|35.35|34.55|33.8|33.73|32.94|32.58|32.8|32.87|32.98|32.41|32.6|32.99|32.7|32.59|33.47|34.36|34.35|35|34.63|33.2|33.8|32.5|32.36|32.8|32.88|33.6|32.59|33|35.08|34.56|32.82|33.05|33.25|32.5|32.5|31.94|31.3|32.28|31.6|32.95|33.76|33.33|32.1|||31.2|32.76|34.2|32.78|30.42|30.45|30.32|30.1|30.94|30.98
04347|18399|/equities/steel-authority-of-india|NIFTY200||189.95|197|203.35|204.25|206|201.9|202.25|||202.7|196.8|199|204.6|213.9|240|240.3|239.2|235.7||234.7|237.45|250|263|254.5|252|248.3|242.9|242.9|239.45|233.5|234.7|228.8|223|215|201.5|214|199|213.85|224.9|228|235|235.7|227|226|225|225|221|233.75|225.4|223.8|200.5|232|248.9|252|247.45|250.85|255|253.45|264.9|269.5|277|274|278.9|281.5|284.7|290.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||130|125.3|127.5|128.3|125.99|131|131.4|||128.9|127.02|129.98|130.97|129.9|127.8|130.23|138.5|135||134|127|127.5|125.6|128|120.9|115|115|113.03|115|113.8|114.98|112.5|111.98|111.5|113.3|115|114.97|113|111.89|110.97|114.2|117.4|114.44|117.49|116.99|108.59|102|101.89|102.1|104.9|106|109.1|111|111|111.2|112.7|115.7|115.1|111.3|112.6|114.98|112.8|114.49|119.78|119.8|122.69|123.4|122.9|124.5|126||127.39||119.6|118.5|116|112.89|114.92|118.4|119|114.88|114.4|113|113.49|113.5|110.8|111.2|111.8|112|112.79|112.4|112.9|111.7|111|111.89|114|116.97|113.89|115|115|111.11|106.7|109.9|106.5|107.9|107|106.48|107.5|107.5|106.9|107.49|107.9|104.77|104.5|101.9|101.3|99|100.2|101|98.87|99.88|101|98.8|97.9|94.19|95.4|96.42|96.38|96.39|98.1||97.5|97.5|96.84|96.75|95.98|99.88|101.6|101.7|101.93|101.8|100.78|101.8|103.8|102.9|102.5|101.6|102|98.9|98.9|95|95.51|93.7|94.5|90.8|91.5|91|91.48|96.73|96.2|97.5|97|95|93.4||93|93.39|92.41|95.89|94.5|92.4|92.2|93.6|98.25|92.99|94.7|93.5|95.49|98.19|98|99.5|99.9|99.98|100.6|101.7|102.5|101.72|102.39|100.5|101|101.5|102.72|102|103.79|104.5|105.24|105.3|103.6|103.6|103.89|105|106.99|107|105.3|105.78|105.49|108|106.9|107.98|110.7|106.47|107.69|106.8|108.2|110.99|109.9|111.8|112.9|113.5|111.5|110.99|108.8|107.56|109.3|111|109.99|106.95|102.4|106.03|101.9|101.5|101.5|98.5|101.8|102.2|102.9|102.9|103.47|104.8|||105|107.3|108.84|106.99|107.5|111.1|107.07|104.36|104.28|101.09
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||308.4|310|294.7|296|303.9|300|299.7|||303.7|296|294.9|306.95|309|323.9|315|299.25|310||313.9|324|322.85|322|322|328|325|323|322.95|320|323|328|329.5|326.85|336.95|337|329.75|327.65|334|343|345|352.7|355|349.85|385|359.8|355|350.4|374|380|399.9|355|402|392.9|408.9|408|410.9|414.9|424|433|424|438|443|432|411|416|415|415|412|417.9|408.4||394||403|419.35|409|413.9|425|415|417|405.8|398|377.2|385|382|384.65|399.85|385|394.75|349.9|318|318|318|318|324.1|325|319.9|321|330|329.8|313.4|312|314.8|312|315|321.95|319.6|324|334.8|340|324|328.85|321|333|349.9|355.3|328|323|345|330|346.4|342|334|336|330|318.9|323|334|339.8|342||344|351|349|353|364.8|368|373|357|338.85|333.5|342.5|336.5|334.9|334.5|337.5|337.8|345|344|351.35|349|345.9|342|348.7|316.2|316.95|310.9|300|310|309|341|344.95|333.5|338||356|364.8|360.9|405|381.75|385|376|397.95|408.9|424.9|437.75|439.9|441.45|445|434.5|439.8|460|443.75|430.91|433|443.5|436.25|404.98|405.05|402.75|407|407.98|408.75|407.5|412.5|411.23|404.5|409.3|405.75|408.5|410|415|414.75|393.75|386.43|370|373.77|372.25|365.75|349.99|339.71|338.49|339.95|348.74|356|356|359.75|357.5|353.75|354.23|357.3|359.98|358.38|361.73|356.25|367.5|382|388.75|375|376.25|382.25|400|406.93|410.25|406|408.75|414.48|413.25|411.24|||404.49|406.25|415|415|418|419.98|422|412|433.25|435.5
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||126.07|126.11|126.97|120.91|120.04|120.06|118.77|||123.91|123.52|128.53|131.72|140.79|145.98|142.52|141.23|141.79||142.52|141.53|142|145.33|143.82|142.09|135.27|131.72|131.62|131.72|132.59|138.12|127.62|125.89|123.52|120.5|125.25|129.89|134.32|138.76|133.75|135.12|136.04|144.6|148.91|152.89|152.46|147.66|141.57|138.1|137.77|133.88|146.82|155.48|159.78|159.8|162.78|161.09|161.96|172.32|171|178.8|183.55|185.71|186.1|185.26|184.41|180.53|181.37|181.82|180.53||170.16||172.75|174.27|169.73|170.85|166.34|168.44|171.37|167.96|168.87|159.71|161.94|155.44|149.82|141.36|138.59|140.79|142.26|138.74|135.09|133.41|133.41|136.04|141.23|144.25|145.11|141.96|142|140.36|138.85|141.16|140.36|140.13|141.66|140.36|136.91|140.66|142.09|146.41|146.41|146.69|146.8|140.79|143.23|135.29|134.42|136.04|130.43|134.32|133.02|133.24|133.88|134.92|133.84|134.7|136.04|138.55|137.77||134.53|129.57|128.7|125.76|123.52|121.36|123.3|124.06|115.96|113.22|112.01|113.07|114.45|115.66|118.77|109.66|109.48|111.86|110.95|111.51|110.24|110.09|108.45|107.32|106.83|107.02|105.81|106.2|104.95|110.99|109.59|106.63|109.35||110.35|109.68|110.13|112.68|112.72|113.11|109.61|110.26|109.48|112.25|114.8|111.4|109.63|113.95|113.59|115.66|115.31|116.59|115.08|112.2|112.25|118.77|106.89|106.68|105.68|105.16|106.11|108.32|110.13|109.61|111.34|109.7|108.84|109.35|110.09|110.13|109.27|106.46|105.38|105.81|105.81|106.55|107.54|105.81|105.98|104.52|105.6|104.11|104.73|107.39|105.66|109.01|111.38|113.37|112.87|111.79|112.7|110.13|111.19|114.47|111.86|109.27|104.9|105.12|99.77|100.72|101.28|101.92|102.68|98.9|101|99.7|98.25|97.99|||95.01|94.47|96.74|97.24|94.67|93.5|95.88|94.89|91.56|92.77
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||552|560|560|580|573.35|558.9|528|||558.8|524|496|519|509.9|516.9|492.3|475|488||495|499.9|511.9|520|549|524.8|509|499|490|566|497.1|508.5|505|510|509.9|475|497.9|497.9|493.05|507|544.7|553|545|530|580|524|537|555|557|564|589|530|632|668.4|674.9|675|698.8|688.7|699.7|708.5|702|704|720|737|747|769|783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||205.85|210.23|211.11|211.42|226.87|217.18|202.13|||202.73|200.03|192.53|196.19|196.7|205.15|202.73|206.11|209.03||213.06|209.97|209.66|215.21|214.8|220.8|223.01|224.21|222.26|224.7|215.92|213.35|211.18|214.09|217.22|216.49|223.25|224.94|223.25|218.69|224.46|235.32|238.7|227.13|214.8|215.28|213.5|209.97|216.66|214.32|214.8|238.94|218.35|226.87|233.14|233.31|233.63|241.3|242.32|243.64|242.8|239.42|243.47|246.88|252.21|256.07|259.93|264.53|265.49|270.31|270.24||270.31||254.37|248.3|251|258.82|254.62|256.75|255.83|253.18|259.21|258.74|253.83|252.21|253.42|257.28|245.85|241.76|242.32|241.11|239.9|234.11|234.59|236.72|239.42|243.14|240.87|240.84|252.24|234.76|237.79|244.97|241.3|243.56|246.13|248.78|248.59|254.62|256.72|259.45|263.07|261.62|255.83|265.49|265.49|269.59|277.55|277.53|269.11|269.11|263.47|259.45|274.03|272.79|266.64|265.2|260.49|261.87|264.28||256.07|260.66|257.64|253.13|244.73|248.68|247.87|246.68|249.48|243.21|249.03|253.42|249.8|250.46|264.15|259.75|261.74|260.9|261.37|262.52|259.45|258.17|255.59|250.96|250.76|250.71|247.75|252.94|249.24|259.81|265.34|263.8|270.22||275.14|277.55|278.4|286.93|282.14|269.78|269.83|268.86|271.4|276.35|280.45|282.38|283.59|292.03|282.62|287.69|288.41|287.2|286|282.38|283.78|274.66|304.46|282.14|286|289.62|285.37|281.15|272.29|275.14|277.55|278.28|279|276.09|274.83|275.14|277.55|278.76|277.75|283.1|281.29|288.41|294.45|294.45|294.45|296.86|299.13|296.98|293.1|293.72|293.92|301.69|296.64|296.62|301.69|298.07|301.69|298.07|301.69|299.64|300.24|306.52|307.96|302.58|305.31|304.1|308.57|303.86|311.32|313.76|308.93|310.11|320.97|312.5|||306.49|298.43|301.59|296.11|304.58|306.47|306.02|301.21|305.31|317.38
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||84.98|85.5|85.4|83.35|81.73|80|82.7|||82.49|80.51|79.89|82.2|82.4|88|86.6|84.57|81.59||81.5|81.5|82.55|83.7|84.5|85.39|83.9|80.92|79.89|84.6|82.3|82.8|79.48|79.88|79.7|76.99|77.2|80.3|80.4|83.4|82.4|84|84.49|83.78|86.5|85.8|89.5|80|79.6|74.44|69.5|71|79.4|82.6|85.5|84.2|88.79|88.49|89.88|95|95|99.3|100.48|101.3|101.49|99.5|93.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||83|82.5|82.5|87.75|82.88|79.05|79.5|||86.03|86.88|88.75|89.35|89.75|95|92.5|90|94.7||99|100.5|101.47|104.33|104|104.85|104.25|103.5|104|106.22|103.5|104|103.2|103.95|105.97|103.95|109.4|102|105.5|107.25|105.5|109|111.5|104.45|106.97|106.5|107.55|106.55|109.97|112.5|113.47|102.95|126.5|129.97|132.47|131|132|132.75|135.18|140|138.9|147|150.05|155.5|150|144.5|143.85|141|139.75|139.5|132.2||128||127|127.45|130.47|132.75|135.9|136.65|136|137|141.68|139.95|145|151.97|136.22|139.97|131.5|126|125.72|122|123.9|122.5|121|124|124.75|120.75|121|121.5|123.5|120.95|122.1|126|124|125.45|126|125.5|127|132.5|137|144.95|149.32|149.95|145|147.5|141|140.95|141.82|147|147.5|150.5|150.95|150|167.5|152.5|152.5|154.95|156.97|157.5|159.45||152.4|155.5|148.95|150.88|148|150.1|152.5|153.5|156|156|157.5|159.62|160|162.5|159.95|160.5|158.5|158|159.5|158.5|158.47|160.8|149|147.97|148.5|149.45|145|148.95|147.47|152|158.93|154.5|156||160|155|156.62|156.5|152.75|155|152.5|155|153.25|152.5|149.25|147.25|154.22|156.43|156.5|163|163.47|167.5|166.9|166.7|167.38|167.3|170.88|172.5|171.5|171|170.2|169.45|171.25|173|176.5|176.5|170.45|172.5|172.4|169.45|170|171.2|166.9|168.45|169.75|171.95|172.43|172.5|170|171|172|172.2|172.32|175|174.9|173.93|175.45|175.7|180|182.4|168.85|164|159.75|161.45|161.5|165.88|164.95|165.9|164.9|165.15|161.75|161.25|167.2|160.5|163.45|167.5|166|160.5|||160.5|157.25|160.18|163.5|163.5|166.5|171.7|169.45|170|172
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||121.76|123.58|125.3|129.06|132.96|131.24|128.36|||125.49|119.74|120.64|123.58|129.32|128.17|129.32|134.06|134.32||136.4|135.45|136.02|136.99|136.97|137.55|136.8|136.99|135.74|139.67|141.55|143.85|144.65|144.84|142.51|137.93|136.11|138.67|139.86|143.48|142.35|148.29|150.94|145.61|137.95|138.69|141.3|141.72|137.56|132.85|136.03|132.2|137.18|141.34|144.65|144.65|151.36|149.35|149.43|153.66|150.78|153.18|154.77|157.89|156.34|152.7|146.85|142.74|141.72|145.61|144.75||140.57||136.97|137.45|137.95|143.64|146.38|150.94|149.44|148.92|149|149.77|149.82|150.19|142.93|143.5|142.54|142.54|139.09|138.42|139.48|138.65|135.99|141.62|137.56|137.16|136.22|137.66|140.21|135.11|133.03|137.64|138.85|140.72|142.7|143.69|145.42|147.89|154.41|156.51|160.32|156.15|156.49|154.23|154.88|150.21|153.46|157.43|156.11|160.38|158.06|160.73|161.3|156.89|153.27|150.78|153.28|154.69|155.11||154.61|157.49|145.74|143.12|143.29|144.65|143.2|143.27|140.81|134.31|133.73|135.05|133.92|133.9|134.98|135.04|137.56|137.35|136.59|135.63|135.84|136.22|133.92|129.82|130.09|130.66|127.22|123|123.1|125.49|127.79|128.17|129.09||133.83|133.35|128.84|130.28|128.45|127.79|125.49|128.94|129.82|133.92|137.72|138.04|140.82|146.04|143.14|149.25|149.44|159.02|150.4|144.65|146.95|150.59|147.93|142.74|142.4|143.04|138.42|137.56|136.59|135.55|133.14|131.7|129.32|129.49|131.34|131.81|132.29|131.72|133.73|132.21|127.4|126.07|131.24|127.44|125.93|126.26|129.53|129.87|135.97|136.03|138.19|142.74|145.55|146.45|142.91|142.52|141.95|139.67|137.37|140.6|142.48|142.74|145.03|145|141.37|137.93|139.82|138.11|140.58|140.15|140.82|142.35|142.68|149.44|||145.8|148.37|151.33|147.04|144.46|140.57|140.52|138.37|141.97|145.9
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||117.64|119.66|118.6|114.16|117.05|116.08|108.18|||107.82|111.46|114.16|114.45|117.44|121.01|116.65|115.71|114.84||118.7|128.34|133.75|137.92|135.2|137.03|132.88|133.75|133.4|132.11|130.18|135.1|130.37|129.17|124.49|120.14|116.38|127.38|136.84|141.66|140.4|141.28|138.48|131.24|128.73|129.31|127.72|124.5|124.96|128.82|133.65|113.87|138.87|145.72|147.17|148.03|152.95|149.67|149.37|152.46|154.4|157.2|157.17|159.21|156.76|151.07|151.79|142.52|135.58|133.27|131.53||128.83||127.26|123.91|125.82|126.61|127.86|133.27|132.01|129.22|129.51|130.75|129.31|128.54|126.55|124|114.35|113.87|111.41|113.73|115.8|113.68|112.91|118.21|122.56|126.31|123.43|129.2|128.34|123.99|120.6|120.51|123.95|138.96|139.93|134.13|127.38|120.63|120.14|117.64|116.26|110.98|110.4|106.68|105.17|98.82|105.09|120.12|125.55|135.09|109.53|110.95|106.62|110.01|95.05|93.15|99.2|103.72|110.4||89.31|83.47|90.71|82.7|81.3|82.22|76.04|75.4|73.79|72.38|72.38|75.05|73.52|71.42|71.27|70.92|71.59|70.69|70.93|68.6|67.54|66.76|66.97|66.37|67.65|66.83|66.28|67.06|67.35|67.16|69.67|76.41|67.54||70.83|70.74|67.17|70.41|68.52|66.92|66.78|68.99|68.79|71.73|71.21|70.35|68.66|69.04|68.41|67.07|65.37|65.6|65.43|64.95|66.77|67.4|68.34|67.55|66.06|65.04|65.03|65.14|65.42|64.95|65.43|65.52|66.2|65.47|63.7|61.95|62.23|62.15|62.6|61.12|57.8|57.89|57.88|56.94|56.44|57.85|58.42|57.47|57.03|60.03|58.58|59.8|57.5|57.03|58.38|58.87|59.64|58.67|58.67|60.16|59.19|57.88|57.22|58.87|57.13|56.74|56.93|55.67|57.61|57.34|58.48|58.79|58.82|58.96|||57.42|57.03|58.77|58.07|56.35|55.94|52.97|51.9|54.18|53.84
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||634.04|647.59|654.77|605.14|603.69|580.75|587.07|||602.43|608.75|632.19|657.97|690.94|749.65|751.27|739.71|719.3||725.89|715.32|725.89|749.56|748.74|753.17|741.25|733.39|738.36|731.58|737.9|755.97|764.1|741.61|714.15|688.59|676.49|679.2|706.29|735.74|738.81|741.52|737.86|705.39|673.24|668.36|651.56|635.84|649.39|668.36|653.86|776.38|704.49|739.53|749.19|776.74|780.26|832.29|781.94|830.93|819.55|846.87|857.13|851.84|848.09|849|864.35|855.54|845.84|824.84|810.97||783.38||754.97|761.75|763.1|799.32|820.91|812.82|783.06|768.61|759.58|780.35|794.26|797.42|792.1|763.19|749.19|765.45|812.78|779.36|774.48|794.81|812.78|793|802.03|794.81|776.74|844.48|785.73|765.9|743.32|776.74|777.64|794.72|808.71|812.87|813.59|838.97|832.74|825.97|847.55|836.56|799.4|739.93|718.18|693.67|695.27|723.21|709.16|737.58|733.55|710.64|689.2|684.1|669.73|677.51|698.46|699.46|688.73||685.61|693.24|646.58|609.06|609.38|603.87|598.68|600.16|596.29|569.15|570.67|577.93|573.02|573.46|568.03|557.61|562.76|554.78|555.58|558.73|560.77|553.02|542.81|529.95|490.44|482.78|469.05|468.09|458.19|469.37|458.75|457.39|496.83||518.7|518.94|511.67|538.82|523.65|526.84|522.81|522.69|514.79|521.25|526.68|538.82|556.54|573.06|579.29|584.63|580|574.74|553.1|551.59|560.37|568.31|558.37|538.02|527.64|509.28|504.49|507.28|502.89|493.95|483.58|485.89|480.38|478.51|481.7|487.61|481.94|490.12|492.12|492.36|492.52|486.09|494.91|494.59|489.32|485.93|474.52|480.54|499.54|514.39|516.38|514.75|515.47|522.05|534.46|506.01|532.31|502.5|521.97|529.8|508.32|500.02|476.15|485.73|475.51|477.23|475.08|459.55|466.97|450.97|451.01|451.01|452.25|446.9|||440.63|447.02|462.18|466.97|467.73|447.02|428.26|406.11|414.61|431.85
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||359.17|368.56|362.63|347.29|343.37|347.05|344.16|||330.52|325.58|316.19|322.12|330.52|344.33|333.9|325.06|329.53||335.46|335.95|338.38|348.01|345.34|354.68|351.76|349.79|354.73|348.31|343.83|342.33|343.12|338.38|349.79|341.39|357.2|369.53|372.02|385.36|382.89|397.71|402.16|374.98|355.72|368.56|367.57|361.15|361.64|382.84|394.25|410.06|444.65|474.26|479.35|491.33|503.91|513.81|526.14|550.87|555.81|553.34|550.87|566.68|567.17|567.59|572.98|580.51|570.63|575.57|582.98||582.88||578.04|571.12|559.76|563.22|567.86|575.57|580.51|590.39|612.62|610.15|568.65|553.34|542.96|541.45|509.86|526.21|543.46|520.24|531.1|511.34|503.88|518.23|536.04|537.43|517.76|526.11|539.85|521.22|514.31|520.73|532.59|555.81|574.09|585.4|585.45|602.72|614.6|615.09|621.37|620.03|630.9|642.27|647.21|642.27|704.02|716.37|688.71|720.82|728.72|744.53|765.78|719.34|654.62|657.09|649.68|656.07|657.09||659.11|676.26|677.81|656.57|639.3|642.27|651.65|669.88|673.22|652.34|659.56|658.57|663.02|639.8|640.78|642.27|666.89|659.88|651.16|657.09|668.3|644.61|612.13|615.09|605.21|602.25|605.21|610.15|622.43|632.88|654.12|636.34|636.83||625.47|619.54|617.56|646.22|662.03|666.97|632.38|642.27|650.69|652.15|668.75|673.88|685.74|690.68|694.19|753.43|710.44|733.66|748.34|756.89|752.93|755.4|753.38|749.94|760.84|765.14|755.9|735.59|694.14|708.3|710.94|715.39|699.58|704.02|708.47|718.35|714.84|724.28|741.08|731.07|724.28|739.59|745.03|746.02|747|746.02|754.42|763.31|754.42|771.71|750.96|750.46|757.87|747.75|749.47|750.86|785.54|778.13|752.93|741.05|741.08|758.12|758.37|752.78|756.89|759.11|764.99|757.87|777.64|783.07|803.82|854.11|826.3|812.22|||795.4|748.91|761.33|755.9|762.32|762.27|768.25|752.88|746.31|757.87
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||167.5|169.29|170|166|169.99|174.3|179.5|||170|170|171.25|171.5|174.95|184.95|177|166.25|176||175.95|180|180|189|188|189.9|185|184.65|183.84|189.95|187|187.5|188|194.95|192|179.99|180|184.5|190.25|197.5|200|199|196.6|197|199.5|202.45|200.25|224.5|201|209.5|195.43|190|193.75|197.5|198.75|200|206.05|214.8|215|222.5|215|221.25|220|224.75|222.5|227|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||55|56.24|56.9|54.95|53.8|52.8|48|||49.75|48|51.75|54.2|52|54.73|52.39|51.25|51.95||53|53.25|53.95|56.9|58.5|60|59.63|60|61.2|59.95|60.05|65.25|59.25|59|55.67|51.65|52.7|53.09|57.44|58.75|60.25|63.75|63.79|62.25|62.95|63.5|63.75|61.7|61.75|62.24|64.5|63.8|69.75|74.99|75.84|76.25|79.65|81.05|79.8|85|85.85|86.72|84.19|78.17|78.65|79.95|78.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||71|72.5|72.15|67.25|67.5|66.97|66.22|||68.38|68.5|69.95|71.9|71.5|78.5|72.95|71|74.75||77.5|81.25|81.5|80|78|81.5|77.8|90.4|76.45|77.33|76.17|79|79.42|75.5|74.47|72.9|74.72|76.92|81.45|81.75|81.45|82|81|81.05|80.45|81.6|79|77.5|79|79.97|79|76.95|88.67|99.97|93|92.97|106.12|98|94|97.45|98|102.17|104.25|107.47|109.95|104|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||117.8|119.8|114.95|106.95|109|103.4|108|||117.9|112.5|115|120.95|124.6|138.7|135.9|118.8|128.9||134.4|141|146|155.9|154.7|163|149.85|151|152.9|158.2|153.5|155.5|157.4|153|149|141.95|146|164.2|175.9|186.4|183.8|188.4|179.9|172.45|184|185|188|185|193.4|200.7|167.95|170.95|193|207.45|213|213.95|216.9|213.7|213.15|228|231.9|243.8|249.95|268|227.85|196|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||53.39|53.78|51.89|51.09|53.54|52.88|54.39|||55.26|54.39|53.89|55.88|56.87|59.77|56.38|53.39|53.99||55.49|54.89|55.87|56.89|56.68|56.37|56.87|56.38|62.3|56.78|56.88|57.38|57.65|55.39|55.98|54.19|55.39|55.88|56.78|57.88|58.38|59.78|59.88|59.88|60.19|60.85|60.86|60.38|61.75|61.37|61.26|58.88|63.67|69.16|69.06|66.96|66.84|66.86|67.83|71.65|70.35|72.83|73.94|74.64|77.33|78.64|81.83|80.33|79.53|81.83|82.63||79.14||69.86|63.87|62.67|62.87|62.87|61.37|60.66|61.87|57.88|57.91|60.28|57.68|54.69|53.88|53.09|53.09|53.59|53.29|53.59|54.09|53.58|54.85|57.38|56.68|58.55|53.99|51.79|51.09|50.89|50.88|50.79|51.29|50.6|51.79|51.44|51.9|54.09|51.89|53.89|48.9|49.7|49.89|50.59|49.35|52.29|59.78|55.73|53.84|54.29|53.89|54.39|56.77|55.88|57.28|58.38|58.38|61.37||56.88|57.48|58.38|59.88|60.08|62.07|62.82|65.37|66.36|64.67|65.37|62.25|61.87|63.17|64.37|65.37|65.86|66.36|68.16|70.35|68.26|69.86|67.06|67.06|66.04|64.07|64.32|66.86|65.81|65.37|66.86|67.66|68.36||69.86|69.66|67.06|69.05|69.55|69.35|68.86|69.86|69.36|69.53|74.65|71.04|71.15|72.05|72.35|72.85|72.95|73.25|74.35|73.2|74.15|73.55|74.88|78.84|73.55|73.75|73.35|72.35|71.05|72.75|71.35|71.35|72.85|72.35|71.35|71.25|68.86|67.86|68.36|67.84|68.06|74.83|76.94|69.86|72.35|69.36|70.85|70.7|70.65|70.85|71.6|71.85|71.85|72.25|72.95|72.85|72.35|72.85|72.85|75.24|72.75|74.55|74.74|76.74|79.63|74.85|72.85|71.7|71.85|71.44|71.84|75.38|70.47|71.87|||68.69|68.32|69.14|68.32|68.32|68.69|69.16|68.32|67.84|69.73
04365|18442|/equities/tvs-motor-company|NIFTY200||18.1|18.1|18.15|18|18.8|18.9|18.43|||19.25|19.1|19.57|19.93|20|21.38|20.8|20.45|21||21.73|21.8|22.77|22.45|21.95|21.98|21.48|21.15|19.95|20|19.73|20|20|20.32|20.05|19.2|19.25|19.98|20.5|21.25|20.75|20.57|21|20.45|21.38|22|22.62|22.1|23.9|25.05|25.45|24.25|32.38|33.15|33.4|32.6|34.33|34.1|34|36.38|37|39.48|39.12|36.2|36.7|36.85|37.2|36.95|36.08|36.33|36.25||37||36.15|38.15|36.45|39.42|39.35|36.5|35.98|35.73|35.25|35.75|36.4|34.75|34|34.02|33.38|33.95|36.4|35.88|32.2|31.85|32.5|34.7|36.8|36.23|32.2|30.68|29.5|28.45|27.8|27.95|27.75|28.25|29|28.85|28.5|29.65|29.95|30.2|29.12|28.6|28.5|29.02|29|27.5|29.2|30.93|30.23|31.7|31.62|31.75|32.2|32.5|31.38|33.2|34.25|33.8|35.9||36.62|36.2|36.92|37.95|36.38|37.08|37.35|37.6|36.2|35.95|35.67|37.6|38|36.35|38.5|37.2|33.15|32.95|33|33.65|34.25|34.85|31.35|29.85|30.55|30.5|28.98|28.8|28.25|29.1|29|28|28||28.38|29.25|28.55|29.88|29|28.9|28.55|29|29|29.48|29.65|29.55|30.75|31.5|31.38|31.9|31.95|31.9|31.95|31.95|32.1|32.05|33.4|33.15|31.75|31.15|31.2|31.62|31.45|31|30.52|30.55|33.4|32.95|32.4|32.5|32.92|32.65|33.25|33.12|33.25|33.75|33.4|33.15|31.9|32.25|32.98|32.95|34.38|36|35.65|35.05|34.8|35.65|34.67|35.75|35.5|35.2|34.62|33.95|33.17|30.95|31.12|31.6|31.9|31.7|31.95|31.6|31.95|31.6|31.52|32|32.55|33|||32.85|31.95|31.7|31|28.73|28.65|28.75|28.95|29.82|30.15
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||794.95|789.9|797|790|799|799|810|||850|850|843.95|862|884.9|925|910|861.6|880||993|892|899.9|920|913|925.15|917.4|924|899.95|900|915|912|910|920|884.95|829|829|850|870|880|890|909|907|884|897|885|912|915|915.25|849.65|900|860|890|914.7|909.85|914|955|948|950|970|974|996.85|994.9|1000|1005.5|1020|1028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||144.5|146.5|147.4|153.6|158|154.9|139.9|||152.45|142|143.8|151.45|154|169|162|151.55|151.5||165.75|174.8|181|188.95|187.9|191.7|186.5|191.9|189|202.8|201|201.95|204.2|200|198|187.8|193.9|191.9|197.8|206.8|201.7|212.1|211|197.8|202|208|218.75|212.45|214|210|206.95|192|199.4|211.9|214.7|211.8|225|216.75|216.7|224.8|226|228.45|234.95|250|231.75|234.5|222.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||307.5|305.8|311|318|325.8|316|303.97|||310.96|297.77|304|330|329.6|339.97|334.4|331.1|339.8||335|350|341.98|343.6|348|349.8|345.6|355.99|354.4|353.8|353|349.94|337|336|341|318|315|325.97|330.2|345|343|357.76|354.6|353.8|350|355.4|363|364|358|368.96|368|338|371.2|379|397.4|399|408.4|397.8|398.74|425.96|432|428|400|403|403.96|406.8|407.6|402.8|389.98|388.8|388||384||384|391|391.2|397.73|400|410|405.2|406|402.96|413.98|417.74|409.4|413.8|420|421|385|383.98|379.96|379.16|369.88|364.6|387.99|398|404|405.8|401.4|392|374|375|392|380|384.66|384|387.6|385|410|429|437.99|421.4|386|403|386.6|375.2|351.89|354|379.96|383|394.2|382.94|374|375.4|368.4|366|361|369|365.8|365.7||361.8|353.94|352|355.39|355.6|356.8|359.36|368.77|375.2|369|368|348|349|343.58|334.47|320.89|312.99|306.88|305.54|290.4|291.6|284.96|285.94|282.01|279.4|272.9|266.6|265.8|261.8|265|276.8|268|273.11||287.8|294.6|290|293.78|289.6|290|287.78|284.6|275|272|276.38|272.8|256.8|270.4|278|296|299.4|261.6|263.8|246.8|249.48|247.78|252.88|251.5|247.8|244|245.98|248|249.2|254|256.6|261|260.6|255.8|248.8|251|245.8|243.58|246|243.78|240.8|233.98|234.44|225.7|224.8|225.88|231.6|230|235.6|242.8|240.98|253|266|259.8|248|250.4|250.55|235|239|251.94|253.8|240.2|234.76|205.8|181.4|174|177.6|177.94|176.8|175.6|175.74|181|179.2|181.1|||173.4|172|174.98|174.4|174.49|176.4|173|171.8|171.9|172.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||96.67|88.6|92|96.32|91.75|92|88|||86.67|90.65|91.67|96.17|98|104|101|101.63|107.73||106|106.92|111.27|113.33|107.33|105.6|103|102.03|103.9|107|106.33|113.83|110.98|108.98|111.67|108|109.33|111.67|112.98|118.67|118.3|122.33|122.02|119.33|120|113|118.33|117.27|116.35|116.67|116.67|116.67|121.67|128.33|136.32|140.33|140|138.97|136.67|141.67|133.67|131|129.67|129.13|126.62|125.98|119.63|120.33|116.93|118.33|116.98||123.23||119.97|121.33|120.33|122.3|122.33|124.2|125|133|115.67|116.67|120|116.53|116.67|117.67|116.67|113|118.33|114.33|111.67|113.3|113.33|114.57|116|116.33|118.33|119.93|112.33|107.98|111.67|113.97|114.17|119.33|119.2|120|121|123|124.33|124.33|125|127.17|123.33|124|124.33|123.83|120|126.13|128.58|129.28|129|123.3|124|124.8|125.47|122.63|126.33|130|134.63||133.67|133.33|129.33|125.98|126.67|133.3|135.37|133.67|128.33|125.27|122.83|122.15|122.97|123.83|119.3|114.97|111.6|112.28|113|114|112.67|112.3|110.02|107.97|109.33|108.28|107.33|108.48|105|106|109.67|107.67|111.55||110.67|114.48|110.33|114.67|116.57|114.33|115|113.3|112.33|108|103.67|104|105|106|107.33|108.33|105.27|104.95|102.33|102.97|103|107.33|105.6|103.57|103.33|103.33|105|105|103.67|107.67|107.33|106.12|104|102.3|103.33|100.58|103.32|104.92|102.82|103.27|101.27|105.6|106|96|94|92.33|95|92.33|93.33|98.07|96.88|102.47|99.63|96.8|96.65|97.92|99.33|99.35|100.5|97.5|97.67|97.83|100|101.67|100|100.5|100.6|100|101.65|99.83|102|105.17|109.67|113.67|||114.95|114|116|116.27|114.33|114.67|115.97|117|116.62|115
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||159.59|158.85|159.1|157.5|161.5|160|161|||161.5|152.4|162.45|168.47|179.7|181.5|174.25|167.25|167.49||174.4|174.7|173.5|176|165.95|160.95|161.5|168.7|169.92|170.95|171|174.02|172.24|161|161.22|157.95|153.44|150|157.25|162|159.9|167|164.5|159|155.5|160|164.25|164.5|166.5|160|156.55|144|160.25|169|171.6|169|175.95|175.9|179.4|184.95|187.5|190|190|193.5|193.5|195.6|198.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||105.45|105.75|104.9|105|101.9|99.1|95|||98.5|96|96.5|97.75|99|103.95|101|98.3|103.95||105.4|105.8|108|114.5|116.8|115.5|113.5|112.75|109|109.9|107.9|111.9|114.4|113.45|111.5|108.7|111|115.85|119|119.9|120.95|127.4|129.5|127|130|123.4|123.95|117.45|119|119|129|140.1|138|142.7|144.95|145|149.5|147.4|141.4|140.45|138.6|139.65|138.8|138.8|135.8|138.9|140.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||184.38|182.28|175.69|180.78|180.78|170.8|165.2|||171.74|168.25|169.9|181.18|186.78|199.71|196.22|192.77|186.13||190.67|193.22|198.76|213.74|217.49|216.39|214.69|211.75|208.75|207.75|202.76|206.15|207.75|199.76|193.27|184.28|190.77|197.06|199.76|209.35|207.45|210.75|209.75|202.76|208.2|211.75|223.73|222.33|212.5|214.74|214.64|229.73|237.72|254.6|260.69|252.6|255.44|243.41|240.71|244.61|243.61|252.1|254.7|259.39|259.69|253.6|254.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||116|118.53|121.14|114.66|117.05|115.7|106.51|||102.67|98.34|98.86|100.16|101.5|110.44|105.98|115.37|113.07||116|111.97|113.32|117.32|118.77|118.56|118|116.62|115.74|114.95|110.73|112.05|113.5|111.52|111.23|112.84|113.89|112.84|112.03|113.34|117.27|122.85|124.96|118.64|117.56|110.86|111.78|114.52|116.24|121.01|119.66|138.41|120.72|122.33|123.88|121.8|126.28|128.39|131.16|132.32|132.45|130.49|130.24|132.32|134.81|136.7|139.48|143.66|142.89|145.53|143.63||142.28||130.5|130.47|130.24|131.82|132.32|133.14|134.43|133.93|134.18|133.12|132.61|132.29|133.14|131.55|122.26|122.59|121.8|121.25|119.95|117.29|116|118.75|120.67|123.24|122.62|125.29|125.97|120.22|122.59|124.44|124.95|128.63|129.17|133.64|131.29|135.25|134.56|136.14|135.36|132.35|131.82|131.55|132.83|131.82|134.45|133.66|129.18|130.46|131.82|129.18|133.14|133.47|129.68|124.21|122.56|123.51|125.23||123.59|123.65|122.59|125.24|117.79|118.03|116.79|118.64|121.25|119.14|119.69|121.8|120.96|121.38|123.91|125.08|126.68|126.49|125.68|128.6|128.13|128.72|127.8|124.44|123.91|123.12|122.56|123.83|120.46|127.34|131.21|127.07|125.23||127.71|127.31|127.34|127.73|127.6|127.78|123.99|134.43|127.85|130.37|131.74|130.5|134.78|140.25|133.4|134.45|135.02|134.96|134.16|134.1|133.93|135.25|136.01|135.72|138.38|139.86|139.46|137.35|134.98|136.34|136.75|137.62|137.09|136.76|135.51|136.83|136.8|139.2|139.73|139.33|138.61|144.97|142.21|165.38|142.07|143.95|146.87|146.12|144.79|143.68|142.76|144.97|144.58|144.47|142.31|143.08|148.61|143.66|142.34|141.76|142.89|144.47|145.43|144.63|143.34|144.84|147.32|148.9|149.1|145.69|147.12|150.8|167.41|154.21|||151.51|150.29|150.01|147.28|150.54|155.55|159.45|154.1|155.15|156.86
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||34.78|36.21|38.37|38.8|39.18|35.8|29.08|||29.14|29.2|34.24|35.6|36.89|41.38|40.88|37.1|40.34||42.68|45.8|48.54|49.98|49.5|49|50.06|48.8|47.61|50|48|49.2|51|50.18|48.4|47.3|47.6|49|50.3|51.7|51.48|52.86|54|51.96|53.6|49.8|50.2|49.4|49.2|46.6|48|44|49|50.38|51.3|51.78|53.7|53|52.99|55.49|52.54|53.8|53.36|52.79|53.36|53.94|52.14|50.6|50.8|50.1|47.88||48.31||48.1|49.9|49.3|50.59|52|52.6|53.1|54|52|50.39|50.88|50.88|51|47.2|46.8|46.63|47|47.58|47.4|49|47.2|48.8|50.92|48.92|49.4|47.98|46.4|45|44.49|45.48|44.2|45.2|47|46.44|46|45.14|46|47.2|44.98|44.65|42.73|43|41.58|37.9|39.38|43|41.8|42.99|42.06|40.2|39.5|39.76|38.9|40.34|41.37|41.88|42.99||43|41.8|40.4|40.4|39.16|37.83|38.38|37.8|38.22|37.49|36.48|37.29|37.46|37.58|37.68|37.5|39.16|38.69|37.78|38.52|38.98|38.8|34.3|33.93|34.7|34.82|32.95|33.1|32.9|34.77|35.59|35.4|35.79||36.9|37.2|36.8|37.6|37.88|38.4|37.8|38.78|37.8|39|38.2|37|36.36|37.33|37.18|36.78|36.65|37|36.8|36.17|37.26|37.37|38|37.8|37.7|39.56|39.69|40|38.97|40.98|37.55|37.2|36.52|34.7|34.4|35.3|34.58|31.78|31.98|32.5|32.4|32.2|31.68|31.55|32|32.5|33.32|33.4|33.86|34.2|34.47|35.1|34.18|33.88|34|34.29|34.9|34.34|34.5|35.26|34.38|35.57|36.14|35.2|33.2|32.09|32.4|31|31.66|30.82|30.2|30.8|30.76|30.88|||31.08|31.3|31.98|31.36|31.5|30.58|30.88|31|31.19|31.5
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||128.02|129|128.46|127.74|131.11|132.11|128.54|||129.44|133.19|126.35|131.65|132.68|140.08|138.85|135.76|137.15||140.29|136.17|125.94|125.94|125.99|127.92|128.56|127.79|127.97|129.54|130.62|133.7|134.06|131.85|129.95|130.05|132.93|129.28|134.24|138.8|138.85|143.76|143.99|148.62|148.1|142.96|141.39|134.73|143.47|145.02|149.65|141.42|149.13|153.66|157.59|155.3|156.18|153.66|153.22|159.11|158.39|162.91|166.1|166.98|167.05|169.7|171.68|169.7|164.46|169.93|166.13||159.31||158.13|159.37|161.86|162.19|164.97|170.73|172.74|159.39|156.23|157.57|161.47|159.42|161.99|156.9|149.77|153.76|155.82|156.23|157.87|159.37|157.87|163.94|167.9|169.73|163.99|165.07|164.04|158.57|155.56|157.87|157.85|162.22|162.66|164.04|163.02|174.33|175.82|177.39|179.99|177.67|177.42|179.99|179.94|169.7|162.78|179.99|174.07|179.99|182.4|186.62|179.99|178.16|177.36|177.31|177.65|179.22|182.56||210.84|176.39|170.22|162.37|161.81|162.19|164.25|168.16|166.05|162.35|163.25|162.71|159.93|159.42|159.42|159.16|164.35|164.56|167.26|165.07|177.42|160.34|154.27|153.4|152.17|152.94|148.05|153.76|151.45|156.23|157.87|154.74|156.31||160.83|161.47|159.13|166.56|162.4|162.96|160.96|162.99|164.25|169.14|171.76|169.19|174.84|186.08|176.77|177.11|176.46|174.33|176.98|177.42|179.16|176.88|178.39|169.65|167.34|168.03|165.33|161.19|155.71|156.46|154.02|154.25|157.33|151.45|153.71|153.45|154.48|155.05|155.84|153.61|153.37|150.65|150.67|148.46|146.3|145.43|150.67|148|152.11|158.29|158.8|160.7|163.02|164.4|162.42|164.56|167.13|164.51|160.96|162.96|161.76|156.28|152.11|154.02|156.05|151.6|148.62|145.99|150.57|148.1|150.55|151.57|154.17|154.63|||151.7|151.7|151.7|151.19|156.28|141.88|141.14|143.4|145.33|141.42
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2440|2410|2425|2360|2265|2345|2295|2270||2080|1927|1830|1882|1927|2035|1986|1889|1864|1928|1849|1936|1940|2145|2165|2240|2245|2230|2150|2200|2275|2275|2300|2335|2425|2425|2410||2465|2495|2510|2535|2595|2670|2650|2690|2615|2560|2590|2480|2355|2300|2300|2375|2385|2325|2485||2530|2530|2560|2400|2305|2360|||||2490|2565|2560|2535||2475|2470|2470|2495|2565|2610|2570|2570|2605|2590|2650|2675|2760|2565|2485|2485|2470|2395|2440|2330||2260|2225|2185|2165|2190|2250|2195|2215|2165|2290|2340|2405|2375|2360|2360|2395|2375|2350|2395|2380|2420|2445|2445|2450|2500|2525|2550|2625|2700|2635|2500|2530|2500||2485|2455|2540|2545|2500|2520|2470|2335|2300||2350|2460|2510|2455||2440|2465|2535|2475|2495|2535|2510|2565|2595|2660|2660|2585|2625|2625|2730|2755|2920|2845|2970|2825|2730|2740|2790|2795|2935|3180|3270|2960|2840|2845|2890|2890|2980|2980|2935|2960|3080|2995|3050|3060|3160|3230|3040|3030||3020|3070|3050|3090|3100|3100|3150|3140|2890|2845|2835|2670|2710|2740|2780|2745|2740|2745|2730|2815|2775|2760|2720|2740|2720|2695|2705|2745|2725|2810|2845|2810|2750|2705|2700|2720|2750|2735|2750|2680|2750|2685|2740|2770|2785|2795|2865|2880|2875|2860|||2775|2875||2740|2550|2535|2560|2605|2615|2585|2515|2525
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||269.5|276|284|293|294.5|298.5|293.5|286.5||289|280.5|270|289|289.5|294|277|292.5|304|297|294.5|292|294.5|310|317|323|322|319|316|318|316|312|307|292|289.5|280|282||290|277.5|257|262|266|270.5|264|272.5|243.5|242.5|239|229.5|222|226|237|233.5|229.5|229.5|233.5||238|247.5|249.5|241|239|239|||||234.5|239.5|241|237.5||234.5|239|247|247.5|248|256.5|269.5|275|281.5|287.5|287.5|279.5|267.5|280.5|282|279|277.5|268|260|260.5||254|267|261|267|273.5|282|280|274|265.5|284|288.5|291|296|270|278.5|282|280|277.5|283.5|279|260.5|263|304|304|264|227.5|225|237|248|257|260.5|294.5|296.5||287.5|285|275|263.5|261|276.5|270|238|236||256.5|276|284.5|281.5||296|299.5|308|318|327|336|336|347|352|349|353|356|354|370|380|385|381|388|381|375|379|376|388|403|423|431|454|432|430|436|444|444|427|430|428|416|426|431|436|434|443|458|412|414||417|416|423|421|416|426|439|453|452|450|445|448|444|444|449|462|479|459|460|458|445|447|450|448|461|475|485|496|474|476|474|487|496|494|473|474|480|485|439|432|435|430|431|441|452|459|453|447|441|429|||441|433||441|475|486|474|491|488|495|484|501
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04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2685|2650|2640|2570|2665|2740|2650|2575||2460|2350|2235|2385|2360|2470|2285|2300|2350|2495|2460|2485|2550|2810|2830|2820|2815|2625|2520|2520|2460|2535|2545|2335|2380|2195|2170||2190|2260|2385|2445|2455|2430|2335|2460|2320|2330|2395|2450|2600|2600|2830|2870|2740|2675|2810||2870|2965|2830|3010|3010|3060|||||3250|3330|3310|3330||3230|3140|3120|3180|3240|3380|3390|3470|3510|3480|3550|3500|3240|3230|3270|3180|3140|3030|2990|2945||2975|2965|2980|2975|2965|3090|3160|3020|3010|3130|3170|3250|3220|3260|3300|3420|3340|3150|3360|3540|3550|3580|3620|3590|3770|3760|3840|3820|3900|3670|3570|3560|3590||3640|3680|3720|3790|3610|3780|3610|3510|3510||3670|3850|3900|3830||3900|3880|4060|4010|4030|4170|4260|4390|4280|4320|4300|4220|4140|4180|4290|4280|4400|4220|4320|4420|4430|4510|4540|4630|4680|4740|4660|4570|4480|4440|4520|4560|4630|4680|4710|4780|4990|5200|5240|5290|5330|5440|5480|5490||5450|5350|5420|5490|5410|5440|5410|5380|5400|5370|5420|5390|5390|5520|5710|5580|5380|5280|5260|5330|5300|5260|5190|5190|5230|5230|5290|5410|5410|5340|5320|5280|5250|5310|5290|5230|5320|5350|5280|5220|5280|5340|5320|5360|5410|5390|5430|5320|5340|5270|||5260|5310||5430|5510|5620|5640|5710|5630|5660|5710|5720
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1239|1213|1216|1199|1184|1180|1161|1132||1083|1034|1029|1070|1110|1143|1120|1120|1165|1209|1195|1230|1254|1298|1336|1355|1389|1403|1374|1384|1371|1404|1409|1382|1342|1263|1262||1265|1244|1247|1304|1317|1310|1298|1349|1330|1355|1368|1302|1341|1298|1368|1399|1379|1411|1463||1526|1553|1539|1550|1560|1599|||||1656|1708|1726|1774||1748|1730|1748|1730|1717|1738|1812|1815|1864|1845|1828|1804|1736|1698|1730|1713|1697|1661|1618|1588||1587|1592|1566|1591|1650|1709|1633|1559|1565|1617|1639|1716|1738|1764|1802|1873|1814|1806|1750|1700|1686|1681|1684|1650|1736|1763|1766|1860|1924|1950|1887|1798|1700||1688|1690|1717|1720|1673|1700|1681|1600|1562||1548|1575|1585|1605||1605|1575|1619|1609|1619|1622|1645|1680|1651|1639|1590|1665|1628|1686|1758|1799|1797|1813|1830|1831|1841|1856|1851|1900|1956|1998|1978|1878|1832|1839|1870|1877|1908|1917|1915|1951|2050|2055|2035|2025|2035|2050|2100|2150||2155|2185|2210|2275|2295|2285|2330|2310|2305|2340|2305|2255|2220|2210|2260|2280|2295|2285|2300|2310|2295|2285|2265|2220|2210|2225|2255|2235|2245|2255|2285|2325|2315|2335|2300|2305|2335|2355|2305|2210|2190|2225|2235|2270|2270|2280|2280|2290|2295|2250|||2210|2205||2220|2255|2190|2220|2240|2210|2220|2210|2205
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1389|1374|1428|1370|1367|1380|1360|1328||1305|1224|1202|1313|1339|1394|1294|1365|1376|1385|1414|1449|1468|1660|1702|1714|1725|1717|1648|1658|1627|1639|1617|1559|1565|1545|1526||1569|1560|1568|1648|1638|1596|1603|1621|1518|1509|1495|1397|1390|1348|1395|1457|1425|1311|1500||1630|1680|1692|1573|1601|1670|||||1660|1800|1813|1719||1701|1726|1750|1753|1883|1932|1975|2030|2025|1957|1948|1913|1916|1831|1862|1874|1870|1803|1755|1694||1599|1618|1555|1619|1631|1671|1621|1597|1559|1669|1650|1800|1805|1783|1794|1846|1770|1774|1684|1597|1557|1645|1650|1671|1690|1543|1515|1594|1670|1702|1576|1606|1648||1563|1480|1396|1317|1316|1331|1274|1189|1076||1080|1132|1160|1137||1212|1242|1259|1265|1287|1343|1322|1420|1434|1445|1428|1455|1420|1463|1535|1530|1558|1575|1504|1511|1574|1592|1629|1647|1712|1727|1737|1649|1664|1664|1679|1690|1720|1703|1700|1666|1731|1743|1776|1750|1819|1869|1846|1880||1894|1900|1912|1927|1901|1884|1920|1935|1946|1974|1961|1971|1977|2010|2040|1976|1995|2005|2025|2015|1998|2025|1996|2010|2050|2075|2095|2140|2150|2175|2170|2235|2245|2280|2215|2190|2230|2270|2160|2120|2120|2150|2125|2175|2155|2160|2180|2150|2135|2125|||2090|2035||2010|2070|2145|2085|2110|2080|2065|2020|2065
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||2613.6001|2572.7|2536.3999|2336.3999|2386.3999|2390.8999|2395.5|2286.3999||2240.8999|2122.7|2113.6001|2272.7|2250|2336.3999|2231.8|2250|2272.7|2318.2|2227.3|2286.3999|2372.7|2413.6001|2409.1001|2381.8|2400|2345.5|2322.7|2359.1001|2404.5|2459.1001|2445.5|2409.1001|2509.1001|2472.7|2468.2||2450|2427.3|2450|2590.8999|2654.5|2572.7|2486.3999|2481.8|2390.8999|2404.5|2386.3999|2295.5|2281.8|2309.1001|2409.1001|2381.8|2322.7|2381.8|2509.1001||2540.8999|2550|2563.6001|2554.5|2563.6001|2645.5|||||2681.8|2763.6001|2736.3999|2727.3||2704.5|2772.7|2809.1001|2663.6001|2800|2772.7|2686.3999|2659.1001|2736.3999|2745.5|2772.7|2722.7|2654.5|2681.8|2709.1001|2722.7|2763.6001|2668.2|2609.1001|2527.3||2436.3999|2600|2522.7|2568.2|2536.3999|2677.3|2686.3999|2595.5|2509.1001|2663.6001|2513.6001|2713.6001|2772.7|2736.3999|2763.6001|2800|2818.2|2936.3999|2954.5|2890.8999|2900|2954.5|2954.5|2872.7|2900|2954.5|2990.8999|3018.2|3100|3172.7|3272.7|3345.5|3409.1001||3327.3|3409.1001|3490.8999|3254.5|3227.3|3254.5|3118.2|3100|3090.8999||2863.6001|3090.8999|2890.8999|2709.1001||2713.6001|2854.5|2890.8999|2800|2900|2963.6001|2981.8|3109.1001|3200|3236.3999|3172.7|3190.8999|3190.8999|3218.2|3400|3372.7|3272.7|3427.3|3263.6001|3527.3|3072.7|3063.6001|3090.8999|3172.7|3390.8999|3454.5|3445.5|3236.3999|3254.5|3290.8999|3290.8999|3136.3999|3309.1001|3327.3|3390.8999|3118.2|3281.8|3345.5|3463.6001|3472.7|3554.5|3509.1001|3500|3581.8||3581.8|3472.7|3445.5|3545.5|3618.2|3700|3736.3999|3618.2|3527.3|3518.2|3445.5|3400|3418.2|3445.5|3490.8999|3590.8999|3636.3999|3636.3999|3672.7|3654.5|3609.1001|3627.3|3572.7|3654.5|3800|3809.1001|3845.5|3881.8|3890.8999|4027.3|4045.5|4045.5|4163.6001|4127.2998|4036.3999|4118.2002|4163.6001|4154.5|4136.3999|4109.1001|4036.3999|4118.2002|4081.8|4000|4063.6001|4045.5|4090.8999|3990.8999|3936.3999|3890.8999|||3700|3672.7||3709.1001|3663.6001|3636.3999|3609.1001|3754.5|3600|3618.2|3645.5|3536.3999
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5600|5580|5620|5580|5600|5680|5330|5340||5370|5200|5340|5450|5585|5690|5500|5590|5655|5820|5755|5905|5925|6150|6220|6295|6215|6150|5910|6080|6200|6260|6300|6520|6565|6345|6215||6150|6230|6275|6595|6755|6775|6625|6560|6490|6400|6510|6380|6385|6370|6610|6680|6725|6815|7020||7100|7265|7310|7110|7245|7500|||||7495|7645|7660|7520||7355|7350|7465|7490|7650|7665|7885|7975|8195|7845|7810|7705|7595|7680|7665|7785|7635|7150|7155|7130||7095|7145|7125|7145|7170|7415|7400|7240|7190|7520|7525|7755|7900|8025|8150|8240|7895|7870|7880|7865|7675|7850|7900|7675|8185|8310|7950|8020|8220|8230|8230|8150|8090||7970|7860|7915|7910|7820|7790|7840|7400|7395||7335|7405|7315|7130||7230|7090|7135|7085|7070|7210|7225|7390|7315|7250|7255|7245|7185|7415|7580|7595|7715|7535|7550|7530|7660|7720|7885|7845|7825|7645|8000|8050|8270|7865|7870|7890|7950|8040|8005|8010|8380|8610|8635|8545|8750|8720|8665|8695||8710|8665|8650|8605|8655|8545|8575|8430|8420|8360|8360|8185|8250|8270|8220|8285|8300|8375|8345|8365|8235|8025|7755|7940|7925|7900|7960|8065|8150|8225|8165|8155|8130|8115|8160|8095|8255|8490|8735|8650|8500|8570|8430|8555|8670|8575|8825|8425|8430|8455|||8285|8145||8285|8360|8330|8470|8630|8525|8635|8770|8820
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||1413|1385|1425|1447|1423|1437|1421|1406||1310|1297|1268|1295|1286|1295|1238|1262|1257|1281|1310|1317|1359|1406|1412|1419|1447|1432|1410|1405|1380|1385|1386|1368|1330|1338|1341||1353|1355|1375|1418|1530|1560|1564|1605|1546|1578|1560|1600|1680|1772|1836|1811|1817|1811|1970||1981|1952|1928|1910|1973|2000|||||2030|2035|2040|2040||2050|2095|2105|2120|2145|2165|2095|2125|2175|2185|2210|2220|2215|2220|2220|2215|2220|2245|2200|2175||2205|2260|2250|2270|2260|2260|2225|2205|2165|2245|2320|2335|2330|2345|2355|2340|2385|2400|2400|2325|2320|2375|2385|2325|2330|2325|2340|2390|2400|2430|2395|2385|2385||2400|2395|2395|2395|2335|2375|2340|2320|2315||2350|2350|2345|2325||2310|2315|2325|2350|2375|2415|2395|2420|2460|2450|2475|2500|2490|2485|2535|2375|2365|2405|2420|2455|2445|2365|2440|2470|2585|2680|2640|2330|2310|2305|2310|2305|2315|2330|2325|2320|2330|2350|2360|2350|2350|2355|2370|2355||2325|2340|2355|2380|2350|2320|2320|2320|2320|2325|2315|2315|2310|2310|2315|2330|2330|2385|2385|2315|2310|2280|2185|2195|2205|2210|2185|2235|2255|2140|2130|2120|2110|2110|2115|2115|2120|2110|2115|2065|2170|2290|2420|2380|2410|2390|2400|2425|2435|2450|||2450|2475||2475|2460|2455|2480|2485|2495|2495|2500|2495
04400|952550|/equities/as-one-corp|TOPIX500||2395|2300|2315|2375|2380|2377.3|2386.3999|2240.8999||2227.3|2077.3|2040.9|2100|2100|2018.2|1945.5|1950|1940.9|1940.9|1959.1|1945.5|1977.3|1972.7|1977.3|2000|2050|2009.1|1986.4|1972.7|2013.6|2018.2|2022.7|2036.4|1968.2|1940.9|1909.1||1922.7|1945.5|1990.9|2022.7|2022.7|2104.5|2231.8|2163.6001|2150|2100|2163.6001|2122.7|2036.4|1990.9|2013.6|2100|2077.3|2068.2|2172.7||2281.8|2309.1001|2277.3|2236.3999|2250|2381.8|||||2390.8999|2436.3999|2477.3|2363.6001||2309.1001|2322.7|2345.5|2345.5|2409.1001|2400|2454.5|2472.7|2527.3|2581.8|2563.6001|2622.7|2586.3999|2568.2|2659.1001|2713.6001|2704.5|2640.8999|2709.1001|2704.5||2563.6001|2481.8|2472.7|2481.8|2486.3999|2477.3|2463.6001|2468.2|2486.3999|2468.2|2486.3999|2536.3999|2527.3|2500|2427.3|2427.3|2445.5|2409.1001|2409.1001|2372.7|2413.6001|2463.6001|2427.3|2481.8|2450|2454.5|2486.3999|2527.3|2577.3|2663.6001|2663.6001|2672.7|2609.1001||2613.6001|2609.1001|2604.5|2581.8|2577.3|2550|2559.1001|2504.5|2509.1001||2531.8|2572.7|2577.3|2563.6001||2627.3|2613.6001|2618.2|2600|2631.8|2645.5|2636.3999|2681.8|2700|2736.3999|2709.1001|2640.8999|2627.3|2704.5|2772.7|2763.6001|2700|2681.8|2668.2|2681.8|2772.7|2781.8|2781.8|2781.8|2836.3999|2890.8999|2800|2754.5|2809.1001|2854.5|2881.8|2881.8|2945.5|2927.3|2909.1001|2945.5|2927.3|2945.5|2972.7|2909.1001|2963.6001|2963.6001|2963.6001|2972.7||2927.3|2909.1001|2909.1001|2927.3|2918.2|2918.2|2936.3999|2918.2|2981.8|2990.8999|2890.8999|2845.5|2790.8999|2809.1001|2809.1001|2781.8|2809.1001|2809.1001|2800|2845.5|2763.6001|2736.3999|2681.8|2700|2709.1001|2763.6001|2881.8|2963.6001|3018.2|3009.1001|2990.8999|2954.5|2918.2|2909.1001|2872.7|2936.3999|2990.8999|3009.1001|3072.7|2881.8|2900|2954.5|2909.1001|2909.1001|2918.2|2918.2|2990.8999|2954.5|2981.8|2990.8999|||2936.3999|3000||3090.8999|2954.5|2936.3999|2909.1001|2936.3999|2927.3|2954.5|2972.7|2936.3999
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2075|2055|2025|2015|1977|1986|1998|1979||1968|1937|1915|1919|1910|1974|1975|1976|1940|1924|1876|1875|1939|1962|1913|1951|1942|1937|1914|1940|1948|1978|1970|1960|1970|2010|2010||2020|1943|1930|1849|1852|1861|1868|1833|1815|1832|1805|1805|1785|1780|1854|1829|1803|1772|1768||1788|1798|1807|1779|1775|1817|||||1929|1942|1955|1982||1978|1967|1948|1954|1965|1975|1931|1938|1985|1986|1990|1981|1937|1948|1927|1957|1930|1890|1891|1888||1902|1900|1894|1900|1893|1793|1845|1878|1899|1948|1984|1996|1992|2000|1937|1944|1902|1849|1842|1793|1730|1743|1747|1750|1777|1801|1806|1798|1805|1792|1777|1780|1791||1760|1792|1783|1807|1799|1750|1733|1713|1733||1703|1707|1704|1717||1734|1720|1689|1674|1668|1690|1677|1730|1730|1737|1727|1708|1672|1685|1649|1645|1657|1680|1660|1642|1668|1663|1713|1729|1718|1750|1765|1693|1709|1696|1711|1712|1688|1702|1753|1745|1755|1760|1776|1797|1805|1796|1795|1808||1802|1806|1828|1859|1862|1860|1868|1875|1907|1909|1927|1926|1914|1928|1923|1934|1946|1959|1937|1944|1936|1926|1938|1941|1937|1938|1953|1948|1944|1936|1955|1950|1930|1937|1938|1935|1955|1960|1952|1956|1929|1940|1929|1938|1950|1915|1937|1933|1921|1956|||1932|1942||1967|1966|1939|1956|1940|1920|1919|1947|1950
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||76|||76.2|76.5|76.2||76.8||75.5||75|80|83.4|85.9|78.8|79.4|90|90.6|95|93.8|98.8||100.9|98.8|93.9|93.4||92.5|92.1|96.8|91.2|87.5|78.8|81.2|82.1||92.1|101|117.2||146|171|163.8|167.2||165.6||182.4|182.4|175|192.5|183.8|196.2|187.5|237.5||||||270|||||||||||||||||||290|287.5|||||283.8||298.8|||298.8||||280.6|280.6|310||||311.2|346.2|||||351.9|366.2||357.5||||331.2||313.8|||||||||||||302.5||333.8||325||||||275.6|270.6|||246.2|||272.5|||306.9|291.2|281.2|273.1||255||250||248.8|252.5|250.6|262.5|265||260|||261.2|||||||||271.2|267.5||262.5|282.5|296.9|301.9|303.8||306.2||301.2||300||299.4|300||301.2|307.5|307.5|313.1|318.8|317.5||||327.5|||||325|315|318.8|345.6||350.6|||376.2|370.6|374.4|||339.4|304.4|312.5|312.5|317.5|317.5|325|328.8||353.8|333.8||||||||396.2|||378.8|363.8|||365|362.5|370|371.2|390
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||542|536|539|542|540|544|542|531||528|508|499|521|525|546|532|543|546|557|554|549|569|584|592|607|604|595|577|580|592|598|602|582|577|568|564||580|591|607|632|640|649|650|664|681|657|665|639|625|621|659|675|664|668|683||704|717|724|713|716|758|||||746|755|757|755||743|747|746|748|758|776|798|781|799|804|791|765|762|769|815|808|788|773|772|772||766|773|771|799|801|810|806|804|817|833|829|840|866|862|881|862|893|923|918|914|912|925|935|930|944|961|977|946|946|959|957|960|954||955|959|952|957|948|934|938|925|921||905|907|901|895||911|900|889|882|854|875|873|881|877|873|870|851|817|832|822|824|821|807|801|806|798|815|846|842|863|832|856|891|907|898|898|904|893|865|823|821|854|858|862|862|867|863|855|860||857|858|846|856|853|834|822|820|823|818|813|803|793|796|805|809|809|814|809|819|816|794|798|817|809|803|806|793|790|799|795|782|787|786|781|785|794|802|800|793|791|797|790|804|823|824|840|847|871|876|||866|846||855|847|831|842|855|858|864|872|884
04404|946263|/equities/asics-corp|TOPIX500||1169|1197|1195|1207|1196|1199|1197|1180||1173|1089|1085|1166|1191|1210|1172|1223|1191|1214|1208|1217|1210|1274|1297|1253|1254|1244|1226|1191|1160|1175|1163|1211|1207|1072|1148||1342|1346|1335|1427|1390|1400|1389|1393|1297|1329|1332|1294|1278|1228|1299|1305|1306|1365|1451||1535|1511|1460|1437|1480|1578|||||1617|1645|1642|1670||1576|1599|1607|1592|1662|1661|1663|1667|1668|1706|1716|1727|1710|1671|1616|1616|1583|1566|1506|1551||1538|1588|1592|1583|1604|1649|1636|1581|1624|1668|1646|1757|1766|1779|1792|1850|1845|1849|1869|1790|1734|1736|1691|1689|1734|1746|1747|1739|1789|1822|1842|1852|1841||1814|1755|1769|1761|1784|1799|1764|1716|1709||1655|1714|1695|1611||1724|1569|1513|1502|1550|1510|1464|1500|1518|1535|1513|1526|1507|1558|1566|1548|1530|1475|1517|1514|1510|1620|1671|1750|1874|1890|1844|1738|1688|1603|1661|1636|1609|1635|1654|1636|1738|1695|1736|1782|1744|1637|1608|1581||1588|1608|1593|1580|1592|1583|1580|1575|1570|1546|1526|1494|1467|1476|1523|1492|1507|1507|1529|1534|1496|1492|1480|1457|1498|1471|1523|1514|1568|1594|1581|1573|1516|1474|1479|1458|1508|1490|1507|1475|1388|1420|1423|1431|1498|1487|1484|1473|1500|1510|||1511|1525||1524|1509|1501|1528|1520|1560|1547|1576|1626
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||788|796|804|798|802|794|776|782||782|764|800|854|846|864|854|860|846|868|874|888|898|930|948|934|958|954|940|956|954|952|942|942|938|926|922||920|902|934|966|968|934|924|924|920|906|916|896|900|888|926|944|952|970|948||940|954|942|924|944|938|||||974|992|984|982||960|972|976|980|988|1002|992|996|1016|1012|1016|1006|996|996|990|1022|988|1000|978|998||964|970|978|980|962|980|958|962|974|1016|1030|1022|1014|1024|1054|1050|1034|1030|1038|1018|1022|1036|1022|1026|1052|1060|1062|1072|1090|1094|1094|1086|1086||1084|1088|1102|1106|1104|1102|1094|1090|1102||1086|1098|1082|1072||1078|1068|1056|1042|1066|1058|1030|1060|1070|1068|1074|1048|1032|1038|1036|1028|1026|998|1002|980|992|1026|1030|1032|1022|1022|1056|1048|1052|1038|1038|1016|994|986|1006|1030|1054|1060|1074|1072|1082|1092|1110|1130||1118|1116|1094|1100|1094|1092|1094|1084|1078|1070|1072|1066|1070|1072|1070|1074|1086|1098|1088|1080|1088|1078|1064|1078|1084|1072|1076|1086|1092|1090|1098|1082|1080|1072|1060|1066|1076|1082|1072|1072|1066|1074|1080|1050|1056|1044|1048|1050|1044|1070|||1052|1052||1058|1062|1052|1052|1070|1054|1054|1072|1084
04406|953004|/equities/autobacs-seven|TOPIX500||883.3|923.3|965|965|900|900|895|875||845|833.3|843.3|850|871.7|851.7|850|813.3|800|805|783.3|770|781.7|796.7|786.7|786.7|798.3|808.3|773.3|773.3|763.3|751.7|746.7|751.7|755|750|735||746.7|760|765|761.7|775|760|745|735|720|733.3|728.3|706.7|710|703.3|726.7|721.7|713.3|723.3|730||738.3|741.7|748.3|741.7|713.3|748.3|||||753.3|746.7|740|753.3||745|753.3|763.3|750|790|823.3|830|851.7|850|860|871.7|836.7|830|821.7|838.3|798.3|795|775|736.7|731.7||721.7|728.3|733.3|761.7|798.3|850|793.3|805|810|801.7|816.7|850|871.7|896.7|873.3|886.7|888.3|863.3|893.3|983.3|951.7|946.7|1026.7|1003.3|1023.3|1030|1023.3|1036.7|1036.7|1020|1016.7|1036.7|1020||993.3|1000|991.7|1023.3|1003.3|993.3|985|951.7|905||911.7|973.3|1006.7|1016.7||1016.7|1036.7|1036.7|1036.7|1056.7|1036.7|1043.3|1053.3|1046.7|1046.7|1030|1020|1016.7|1033.3|1080|1073.3|1083.3|1073.3|1060|1060|1056.7|1096.7|1133.3|1146.7|1196.7|1053.3|1096.7|1140|1163.3|1163.3|1176.7|1183.3|1190|1206.7|1186.7|1190|1216.7|1243.3|1253.3|1273.3|1276.7|1283.3|1273.3|1283.3||1303.3|1303.3|1293.3|1306.7|1303.3|1310|1320|1300|1300|1290|1293.3|1256.7|1253.3|1266.7|1276.7|1270|1280|1306.7|1293.3|1303.3|1320|1266.7|1243.3|1263.3|1266.7|1273.3|1283.3|1290|1300|1296.7|1323.3|1300|1300|1290|1300|1286.7|1343.3|1336.7|1276.7|1250|1263.3|1316.7|1340|1353.3|1336.7|1443.3|1493.3|1496.7|1510|1480|||1413.3|1386.7||1376.7|1356.7|1366.7|1363.3|1353.3|1353.3|1380|1396.7|1413.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1480|1420|1412.5|1355|1375|1387.5|1352.5|1347.5||1302.5|1247.5|1197.5|1220|1222.5|1272.5|1222.5|1215|1240|1275|1242.5|1267.5|1295|1355|1380|1387.5|1375|1355|1317.5|1340|1347.5|1392.5|1402.5|1370|1342.5|1315|1287.5||1297.5|1292.5|1335|1347.5|1360|1330|1307.5|1330|1310|1350|1320|1237.5|1207.5|1220|1260|1265|1255|1227.5|1320||1370|1390|1375|1377.5|1387.5|1497.5|||||1525|1525|1535|1487.5||1432.5|1462.5|1475|1497.5|1487.5|1545|1590|1595|1640|1630|1625|1610|1570|1595|1625|1565|1525|1505|1472.5|1425||1412.5|1427.5|1472.5|1510|1520|1560|1580|1585|1565|1655|1695|1710|1715|1760|1780|1795|1795|1785|1755|1750|1705|1730|1710|1720|1780|1800|1765|1770|1825|1830|1835|1855|1870||1865|1900|1900|1900|1915|1935|1965|1975|1965||1930|1950|1965|1935||1965|1930|1960|1880|1850|1890|1830|1860|1875|1895|1900|1880|1850|1875|1880|1875|1855|1860|1825|1755|1730|1800|1890|1940|1990|2025|1990|1990|1895|1915|1810|1825|1810|1840|1815|1820|1890|1840|1885|1845|1850|1875|1895|1930||1950|1990|1920|1920|1885|1895|1910|1935|1880|1880|1890|1890|1835|1880|2000|1770|1790|1695|1725|1715|1695|1640|1630|1640|1630|1600|1645|1675|1690|1690|1680|1710|1640|1630|1635|1630|1575|1590|1580|1595|1605|1635|1640|1625|1635|1670|1505|1392.5|1417.5|1430|||1412.5|1417.5||1442.5|1425|1410|1415|1430|1437.5|1465|1475|1445
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||1406|1358|1363|1389|1403|1416|1418|1438||1433|1329|1352|1333|1272|1294|1284|1306|1285|1312|1303|1280|1287|1326|1325|1313|1325|1347|1315|1327|1289|1256|1246|1252|1218|1214|1135||1226|1106|1449|1523|1548|1511|1490|1465|1447|1445|1440|1400|1464|1415|1510|1475|1472|1430|1512||1664|1690|1674|1718|1774|1755|||||1771|1813|1798|1807||1812|1858|1857|1835|1871|1895|1878|1880|1878|1869|1882|1894|1877|1860|1858|1843|1848|1837|1837|1815||1807|1885|1880|1915|1904|1948|1903|1828|1803|1865|1750|1796|1810|1821|1815|1832|1768|1789|1774|1752|1786|1776|1803|1810|1859|1895|1858|1716|1738|1764|1782|1787|1783||1771|1769|1763|1705|1688|1670|1657|1631|1649||1640|1684|1670|1628||1624|1635|1616|1578|1564|1572|1592|1663|1668|1705|1686|1690|1629|1689|1724|1709|1690|1636|1608|1625|1630|1735|1801|1844|1823|1795|1883|1938|1814|1835|1872|1871|1880|1909|1880|1937|2005|1980|1990|2030|2060|2050|2050|2095||2135|2155|2085|2110|2075|2050|2060|2005|2005|1975|1973|1914|1933|1934|1950|1949|1969|1988|1973|1990|1993|1970|1967|2000|2005|1994|2025|2050|2060|2090|2085|2065|2045|2050|2005|2045|2050|2065|2055|2015|1998|2015|1979|1973|1995|2000|2010|2045|2010|2015|||1978|1984||1986|1979|2000|1963|1954|1931|1965|1927|1908
04410|991446|/equities/benefit-one-inc|TOPIX500||252.5|252.5|250|249.5|242.5|255|255|238.5||230|222.5|222.5|232.5|252.5|265|265|260|265|272.5|270|287.5|280|280|285|285|285|292.5|295|295|300|302.5|310|305|307.5|312.5|325||325|312.5|300|297.5|300|302.5|310|282.5|285|290|290|270|280|275|307.5|307.5|310|327.5|330||327.5|322.5|325|322.5|322.5|325|||||322.5|312.5|317.5|307.5||312.5|315|317.5|317.5|315|317.5|317.5|320|325|327.5|327.5|327.5|325|327.5|330|337.5|340|302.5|295|280||280|287.5|282.5|292.5|292.5|275|255|247.5|242.5|257.5|255|265|262.5|272.5|267.5|275|282.5|272.5|248.8|245.2|238.8|239.8|240|244.5|248.8|248.8|248.5|248.8|248.8|248.8|250|250|239.8||235.5|236|236|237.8|240|239.5|237.2|231.5|223.2||217.8|225|231.2|223.8||226.2|230|237.5|234.5|237.2|244.2|244.5|250|247.5|252.5|242|238|240|241.8|240|234.2|232.5|227.5|226.2|229|222|224.8|232.8|241|247.5|250|255|249.8|252.5|250|255|252.5|252.5|252.5|252.5|255|252.5|252.5|250|252.5|252.5|252.5|255|255||257.5|257.5|260|260|260|260|260|262.5|262.5|265|265|262.5|262.5|262.5|257.5|257.5|257.5|257.5|260|260|262.5|262.5|260|257.5|262.5|262.5|265|270|275|280|272.5|272.5|262.5|260|262.5|260|260|265|262.5|262.5|257.5|257.5|265|270|287.5|295|280|275|275|280|||272.5|267.5||260|262.5|262.5|265|265|260|252.5|250|255
04411|946340|/equities/benesse-holdings|TOPIX500||4650|4650|4670|4430|4410|4440|4340|4300||4300|4160|4110|4360|4340|4370|4310|4120|4140|4120|4130|4180|4250|4350|4340|4320|4260|4280|4230|4260|4330|4490|4510|4550|4500|4490|4510||4500|4570|4470|4520|4390|4300|4400|4320|4380|4330|4340|4350|4340|4180|4400|4520|4380|4280|4490||4560|4670|4640|4430|4580|4700|||||4660|4790|4820|4790||4780|4610|4590|4580|4600|4590|4510|4560|4520|4470|4560|4540|4600|4700|4610|4590|4620|4620|4530|4460||4290|4250|4270|4110|4100|4190|4190|4060|4120|4150|4180|4300|4330|4370|4380|4400|4290|4240|4160|4110|4120|4230|4200|4190|4210|4170|4310|4340|4340|4360|4400|4400|4430||4460|4490|4490|4440|4430|4390|4360|4310|4240||4270|4290|4330|4190||4230|4220|4240|4210|4270|4140|4170|4220|4200|4240|4230|4110|3990|4080|4170|4180|4230|4060|4110|3990|3860|3900|4010|3930|4030|4080|4060|4110|4230|4050|3910|3950|3670|3680|3630|3650|3730|3700|3750|3740|3780|3810|3820|3880||3900|3900|3920|3980|3860|3710|3690|3710|3690|3660|3560|3510|3520|3530|3510|3530|3480|3490|3540|3520|3500|3520|3540|3560|3660|3660|3700|3760|3590|3590|3580|3570|3670|3660|3680|3770|3780|3670|3640|3570|3530|3620|3620|3590|3660|3760|3980|4450|4570|4590|||4540|4580||4570|4610|4570|4540|4500|4470|4530|4550|4500
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1750|1760|1795|1762|1807|1799|1724|1689||1650|1575|1567|1650|1710|1742|1658|1622|1650|1751|1691|1710|1737|1757|1795|1844|1804|1777|1734|1787|1783|1758|1821|1789|1774|1734|1719||1779|1780|1759|1855|1886|1843|1815|1814|1774|1867|1839|1700|1712|1584|1679|1691|1685|1676|1769||1807|1827|1862|1849|1855|1946|||||1992|2030|2050|2055||2020|1967|1988|2000|2025|2070|2085|2090|2130|2155|2160|2135|2125|2125|2160|2135|2090|2050|2020|2025||1997|2040|2015|2095|2085|2150|2165|2170|2225|2305|2340|2440|2470|2485|2515|2555|2545|2520|2475|2445|2420|2435|2455|2390|2470|2540|2565|2545|2555|2575|2570|2550|2645||2660|2680|2655|2635|2610|2565|2565|2530|2465||2445|2435|2385|2330||2360|2390|2330|2285|2300|2380|2350|2405|2400|2400|2325|2330|2300|2380|2425|2435|2470|2320|2325|2390|2370|2500|2605|2635|2645|2605|2690|2640|2540|2485|2480|2515|2560|2545|2490|2535|2615|2620|2615|2565|2615|2610|2600|2625||2680|2640|2660|2680|2695|2675|2710|2715|2660|2660|2645|2660|2560|2590|2620|2640|2640|2640|2550|2485|2420|2405|2415|2425|2405|2390|2430|2410|2420|2400|2400|2400|2440|2430|2440|2455|2495|2530|2515|2530|2505|2535|2520|2545|2545|2500|2530|2525|2520|2540|||2520|2470||2455|2460|2440|2450|2535|2470|2410|2415|2435
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||1066|1040|1065|1008|1052|1057|1040|1048||1003|961|967|1004|1041|1067|1012|1051|1004|1039|1044|1037|1063|1132|1156|1174|1184|1149|1102|1140|1100|1124|1121|1086|1068|1048|1041||1079|1092|1084|1120|1251|1318|1333|1318|1316|1332|1319|1310|1286|1285|1325|1363|1345|1300|1360||1386|1397|1414|1417|1425|1475|||||1480|1503|1514|1535||1494|1532|1536|1560|1581|1577|1585|1588|1614|1599|1607|1611|1544|1551|1585|1574|1528|1485|1499|1518||1507|1537|1506|1550|1540|1590|1571|1582|1589|1626|1652|1722|1740|1744|1775|1574|1537|1491|1445|1448|1449|1491|1470|1479|1517|1542|1510|1527|1515|1508|1505|1500|1500||1499|1498|1505|1515|1495|1470|1457|1433|1415||1432|1472|1486|1467||1452|1452|1465|1447|1411|1480|1474|1485|1494|1526|1488|1475|1420|1432|1458|1428|1410|1367|1417|1419|1451|1420|1484|1451|1431|1382|1435|1411|1435|1417|1448|1500|1744|1752|1739|1781|1839|1830|1898|1825|1868|1835|1844|1782||1800|1750|1774|1800|1811|1812|1863|1845|1847|1854|1828|1806|1830|1839|1840|1847|1842|1825|1819|1825|1820|1795|1780|1815|1778|1787|1791|1739|1681|1688|1661|1631|1599|1587|1583|1581|1591|1605|1588|1595|1596|1609|1608|1635|1683|1685|1714|1678|1691|1694|||1665|1660||1663|1625|1656|1637|1657|1659|1624|1666|1660
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4800|4700|4720|4670|4750|4800|4680|4670||4670|4340|4250|4570|4640|4750|4580|4570|4580|4710|4620|4630|4690|4830|4970|5060|5100|5020|4880|5030|4980|5000|4780|4740|4790|4580|4410||4420|4490|4420|4660|4680|4670|4600|4760|4840|4810|4860|4570|4460|4320|4540|4550|4620|4550|4840||4880|5040|5000|4970|4990|5020|||||5280|5400|5350|5290||5340|5470|5490|5480|5640|5590|5710|5720|5900|5930|5920|5940|5810|5840|5850|5860|5870|5710|5620|5650||5550|5460|5510|5570|5500|5670|5600|5440|5460|5720|5730|5860|5880|5880|5880|5970|5790|5890|5960|5760|5610|5950|5970|5920|5960|6140|6000|6110|6280|6250|6330|6450|6500||6470|6500|6500|6420|6270|6280|6180|6170|6150||6250|6330|6350|6150||6020|6050|6080|6080|6140|6420|6430|6720|6760|6700|6660|6510|6440|6590|6600|6530|6290|5950|5970|5890|5720|5950|6150|6210|6240|6270|6580|6490|6390|6390|6580|6550|6410|6410|6420|6700|7030|7070|7210|7140|7240|7110|7110|7220||7200|7070|7080|7180|7230|7280|7330|7290|7260|7300|7240|7270|7330|7410|7450|7400|7410|7430|7370|7390|7290|7240|7220|7240|7180|7100|7130|7170|7210|7280|7250|7170|7100|7070|7040|7030|7120|7140|7150|7100|7070|7070|6980|6960|7010|6960|7140|7160|7080|7120|||6840|6850||6850|6840|6760|6660|6670|6620|6570|6680|6690
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||1948|1897|1956|1900|1942|1918|1891|1824||1844|1760|1694|1798|1849|1914|1849|1898|1892|1902|1849|1826|1862|1893|1879|1892|1894|1847|1798|1800|1775|1781|1733|1696|1640|1639|1614||1660|1646|1645|1699|1713|1686|1731|1765|1845|1940|1838|1782|1750|1730|1799|1800|1795|1750|1850||1926|1941|1917|1932|1952|2085|||||2080|2135|2120|2080||2080|2135|2135|2160|2230|2195|2200|2230|2245|2265|2295|2265|2265|2320|2330|2310|2350|2345|2355|2330||2260|2245|2240|2265|2235|2240|2235|2180|2145|2240|2190|2275|2275|2230|2220|2265|2255|2270|2260|2215|2190|2145|2275|2265|2320|2350|2370|2340|2380|2375|2405|2355|2355||2350|2350|2370|2350|2300|2315|2290|2245|2210||2205|2260|2285|2275||2295|2280|2300|2310|2285|2380|2310|2275|2285|2280|2260|2180|2155|2190|2200|2145|2080|2055|2060|2030|2040|2015|2095|2150|2165|2070|2085|2080|2150|2175|2185|2180|2170|2235|2205|2290|2425|2450|2455|2450|2485|2495|2510|2530||2545|2530|2535|2530|2540|2530|2560|2535|2575|2590|2520|2505|2470|2520|2575|2580|2610|2600|2605|2580|2560|2455|2430|2440|2470|2470|2470|2470|2485|2515|2515|2455|2465|2475|2470|2455|2495|2520|2510|2470|2485|2460|2385|2395|2405|2395|2430|2410|2375|2410|||2365|2375||2370|2350|2370|2380|2455|2470|2490|2495|2515
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||1745|1745|1710|1700|1670|1665|1570|1575||1605|1540|1505|1565|1590|1580|1505|1555|1590|1630|1540|1452.5|1435|1497.5|1550|1545|1550|1550|1510|1510|1452.5|1427.5|1445|1482.5|1440|1482.5|1490||1485|1475|1352.5|1392.5|1415|1345|1297.5|1277.5|1210|1220|1255|1215|1180|1147.5|1225|1242.5|1227.5|1172.5|1267.5||1335|1350|1337.5|1335|1372.5|1397.5|||||1465|1525|1535|1485||1400|1425|1465|1445|1505|1545|1560|1575|1595|1585|1550|1575|1570|1585|1580|1525|1515|1492.5|1465|1462.5||1370|1382.5|1405|1450|1452.5|1485|1475|1390|1427.5|1490|1550|1655|1625|1650|1695|1735|1645|1620|1590|1570|1580|1590|1595|1550|1610|1600|1610|1620|1650|1540|1510|1385|1307.5||1365|1392.5|1380|1345|1325|1342.5|1355|1342.5|1295||1267.5|1272.5|1282.5|1277.5||1317.5|1315|1422.5|1447.5|1347.5|1262.5|1267.5|1250|1260|1250|1247.5|1227.5|1205|1247.5|1227.5|1192.5|1160|1095|1072.5|1087.5|1052.5|1082.5|1132.5|1140|1205|1145|1230|1237.5|1267.5|1277.5|1195|1217.5|1242.5|1215|1227.5|1207.5|1275|1232.5|1247.5|1265|1280|1255|1227.5|1247.5||1265|1245|1285|1197.5|1192.5|1162.5|1165|1160|1157.5|1167.5|1165|1165|1190|1200|1222.5|1212.5|1160|1130|1142.5|1145|1135|1135|1105|1110|1117.5|1120|1130|1132.5|1147.5|1172.5|1137.5|1167.5|1180|1190|1182.5|1122.5|1102.5|1107.5|1105|1037.5|912.5|944|919.5|942|973|973.5|1005|1027.5|994|1007.5|||958|951.5||940|947|939|935.5|942|935.5|959|970|951
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||10600|10600|10500|10500|10100|10300|10400|10200||9960|9780|9580|9980|10100|10100|9970|10000|9880|10200|10100|9840|9970|10200|10400|10400|10500|10300|10100|10100|10100|10400|10400|10300|10400|10500|10600||10100|10200|10000|10100|10200|9990|9830|9670|9600|9440|9430|9150|9300|9350|9690|9800|9660|9790|9740||9760|9760|9480|9430|9190|9140|||||9670|10100|10700|11500||11400|11400|11600|11900|12000|12000|11800|12000|12300|12300|12100|12000|11800|11800|11900|11900|11900|11700|11700|11800||11900|12100|12000|11700|11300|11400|11400|11600|11800|11800|11800|11800|11800|12000|12000|12000|12000|12000|12200|11800|11600|11800|11800|11700|11900|12000|12000|12100|12300|12500|12500|12400|12300||12500|12400|12400|12100|12200|12200|11800|11800|11900||11900|12400|12600|12600||12700|13000|13000|12600|12600|12700|12500|13100|13100|13100|13000|12900|12800|12900|12700|12900|12700|12500|12200|12100|12200|11700|11700|11500|11500|11600|12000|12200|12300|11900|12000|12100|12300|12400|12600|12800|12900|13100|13200|13300|13400|13400|13200|13100||13100|13000|12800|12900|13000|13100|13100|13300|13200|13200|13000|12900|12900|12900|12800|12900|12900|12800|12800|12800|12300|12200|12100|12300|12300|12400|12500|12700|12700|12700|12700|12600|12800|12800|13000|13100|13100|13100|13100|13200|13200|13100|13300|13400|13500|13300|13300|13100|13200|13400|||13400|13400||13600|13700|13700|13600|13600|13600|13600|13900|14100
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2585|2550|2560|2540|2545|2600|2615|2560||2555|2495|2510|2575|2605|2675|2685|2690|2590|2600|2600|2620|2640|2665|2665|2710|2730|2745|2725|2765|2785|2810|2855|2840|2850|2815|2800||2755|2745|2720|2745|2710|2670|2705|2795|2760|2770|2740|2710|2715|2775|2815|2900|2910|2810|2740||2720|2745|2765|2740|2755|2835|||||2915|2940|2955|2980||2990|2945|3010|2970|3010|2970|3050|3100|3160|3190|3180|3150|3130|3120|3140|3070|3020|2965|2970|3010||2925|2885|2860|2840|2830|2875|2840|2830|2885|2990|3040|3170|3170|3100|3000|3000|2945|2925|2915|2860|2870|2840|2870|2880|2900|2900|2915|2975|2990|3020|3060|3070|3120||3110|3090|3080|3070|3030|2975|2980|2950|2950||2940|3020|3020|2990||3000|3020|3040|3020|3040|3050|3040|3090|3110|3080|3140|3100|3090|3150|3190|3170|3140|3150|3150|3140|3260|3210|3220|3270|3350|3330|3290|3170|3150|3140|3070|3070|3130|3020|3010|3060|3150|3120|3150|3050|3160|3220|3200|3190||3220|3210|3220|3260|3280|3340|3400|3380|3310|3300|3290|3130|3150|3160|3140|3120|3160|3160|3170|3190|3190|3180|3200|3290|3350|3380|3410|3460|3490|3520|3530|3460|3490|3450|3420|3410|3530|3590|3550|3600|3570|3670|3770|3680|3690|3590|3630|3640|3700|3750|||3700|3810||3970|3930|3900|3890|3900|3870|3890|3930|3930
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||389|385.3|386.3|378.3|382|386|380|379.3||377.7|372.7|386.7|396|399.3|402.3|390|384.3|377.3|387|386.3|400|409|411|411|406.3|411.7|406.7|394.7|402|405|414.7|419.7|417|427|421|423||424|419.7|403|415.7|395.3|401.7|468.3|579.7|582|574.3|577.3|560.7|559.3|558|572.3|563.3|553|558.7|554.7||565|559.3|536|521.7|527|533|||||533.3|554.3|562.7|567.7||572|575.7|584.7|598.7|610.3|616|624|631|628.7|630|639.3|651.7|650|662.7|661.7|650.3|643|640|630.7|618||618|580.7|580.3|581.7|578.3|598.3|594.3|588.3|588|609|626.3|636|646.3|652|661.3|666.7|668.3|665|663.3|651|642.7|651.7|602.7|590|599.7|598.3|599|609.7|611.7|609.7|630.7|640.7|619.7||605.7|612|626.3|631.3|635.3|648.7|655|648.3|661.3||617.7|611|605.3|602||589.3|617.3|630|647.7|655|675|683.3|678.3|693.3|698.3|710|720|721.7|728.3|731.7|733.3|745|745|750|750|753.3|743.3|740|753.3|778.3|816.7|795|736.7|708.3|701.7|706.7|696.7|685|693.3|691.7|701.7|726.7|720|721.7|725|728.3|711.7|675|686.7||700|715|711.7|725|731.7|740|721.7|696.7|713.3|721.7|748.3|740|753.3|763.3|771.7|781.7|786.7|790|791.7|788.3|793.3|808.3|800|791.7|798.3|806.7|816.7|818.3|823.3|836.7|850|858.3|938.3|941.7|940|940|953.3|968.3|963.3|978.3|973.3|976.7|980|981.7|1003.3|985|998.3|1006.7|1026.7|1033.3|||1026.7|1020||1033.3|1026.7|1030|1023.3|1013.3|1003.3|985|988.3|988.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||2280|2280|2295|2255|2220|2260|2285|2245||2265|2205|2230|2260|2275|2305|2290|2315|2235|2235|2195|2170|2185|2210|2200|2230|2275|2295|2255|2270|2290|2345|2390|2380|2360|2320|2325||2320|2295|2290|2330|2340|2285|2270|2230|2230|2230|2195|2135|2135|2165|2205|2205|2225|2175|2125||2110|2130|2125|2100|2095|2180|||||2215|2225|2235|2260||2260|2285|2325|2320|2330|2325|2355|2390|2445|2465|2475|2455|2460|2410|2445|2480|2470|2430|2410|2395||2345|2335|2270|2275|2275|2280|2245|2220|2245|2290|2320|2370|2365|2300|2265|2290|2265|2260|2265|2240|2255|2285|2290|2295|2310|2325|2330|2380|2405|2415|2420|2425|2425||2415|2410|2400|2380|2365|2350|2385|2370|2325||2330|2380|2390|2360||2360|2350|2365|2375|2380|2380|2360|2395|2410|2370|2305|2300|2310|2340|2370|2330|2330|2315|2325|2330|2340|2340|2370|2375|2390|2420|2410|2295|2300|2275|2290|2285|2275|2295|2305|2340|2385|2390|2405|2395|2430|2430|2430|2430||2430|2415|2405|2410|2435|2475|2475|2455|2435|2440|2460|2410|2420|2430|2425|2435|2445|2435|2430|2445|2440|2450|2430|2480|2500|2520|2545|2575|2575|2605|2635|2595|2585|2570|2535|2535|2570|2585|2575|2560|2535|2560|2590|2570|2595|2545|2560|2560|2595|2620|||2610|2655||2700|2695|2695|2715|2705|2680|2705|2730|2705
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||3190|3330|3260|3350|3380|3420|3380|3330||3210|3110|3140|3390|3430|3510|3270|3370|3450|3620|3580|3640|3650|3870|3980|3960|3950|3920|3810|3860|3800|3880|3850|3730|3760|3730|3700||4070|4030|4220|4430|4470|4320|4290|4300|4210|4220|4280|3960|3880|3940|4280|4370|4150|4090|4250||4300|4320|4160|4190|4130|4230|||||4390|4520|4530|4440||4370|4380|4440|4480|4600|4790|4940|4960|4990|4900|4930|4820|4650|4790|4910|4790|4640|4580|4620|4670||4420|4420|4410|4480|4540|4730|4760|4660|4610|4980|5120|5280|5300|5330|5440|5600|5500|5500|5540|5390|5300|5440|5430|5490|5720|5790|5770|5940|6090|5990|6000|5930|5900||5690|5710|5660|5680|5680|5660|5610|5420|5360||5290|5360|5260|5240||5380|5320|5340|5320|5360|5550|5600|5840|5770|5700|5520|5200|5160|5340|5350|5330|5360|5170|5310|5250|5370|5530|5650|5670|5750|5790|6010|5850|5950|5890|6060|6320|6560|6700|6720|6760|6890|6950|6850|6840|6970|6870|6950|6840||6860|6810|6800|6950|6830|6850|6780|6780|6780|6820|6820|6820|6890|6910|6960|6990|7050|7060|7030|6940|6840|6770|6650|6840|6930|6860|6970|7030|6780|6810|6750|6790|6800|6780|6830|6810|6860|6880|6840|6700|6770|6790|6710|6950|7140|7460|7610|7630|7630|7500|||7430|7560||7440|7360|7010|7070|7180|7180|7190|7350|7330
04477|952380|/equities/glory-ltd|TOPIX500||2185|2185|2115|2065|2100|2090|2130|2125||2150|2050|2025|2155|2235|2240|2165|2180|2195|2250|2250|2355|2380|2445|2545|2625|2665|2650|2550|2575|2655|2620|2615|2565|2560|2450|2430||2500|2450|2100|2160|2170|2200|2220|2265|2340|2315|2265|2185|2215|2145|2315|2425|2380|2370|2490||2540|2530|2500|2400|2365|2470|||||2545|2585|2590|2560||2435|2480|2575|2530|2650|2765|2910|2920|2795|2800|2760|2770|2700|2900|3030|3090|3120|3190|3170|3260||3150|3570|3540|3450|3580|3570|3480|3330|3560|3700|3640|3620|3640|3620|3720|3790|3810|3810|3830|3820|3840|3940|3880|3850|3960|4030|3930|3910|3930|3920|3770|3680|3700||3710|3780|3750|3710|3690|3680|3730|3630|3480||3580|3550|3500|3520||3560|3560|3380|3350|3360|3360|3260|3400|3400|3460|3390|3240|3190|3240|3220|3280|3350|3250|3030|3100|3210|3300|3310|3470|3540|3200|3540|3720|3610|3400|3480|3550|3370|3290|3240|3140|3320|3230|3240|3240|2840|2800|2775|2800||2795|2770|2780|2805|2790|2790|2800|2760|2725|2705|2700|2670|2660|2740|2710|2750|2780|2770|2720|2700|2695|2600|2515|2520|2520|2550|2545|2530|2530|2505|2515|2480|2460|2470|2485|2405|2405|2375|2325|2310|2225|2330|2320|2390|2480|2485|2455|2440|2405|2395|||2380|2395||2435|2405|2375|2410|2455|2465|2460|2505|2475
04478|946328|/equities/gmo-internet-inc|TOPIX500||624|697|645|620|594|579|587|562||533|510|502|553|527|534|509|452|489|490|475|492|498|529|542|520|546|524|534|559|580|604|599|614|549|490|525||548|564|570|600|558|485|473|412|420|424|408|388|372|367|373|356|306|288|296||332|346|341|341|354|365|||||378|364|359|341||341|348|348|361|380|415|401|321|286|299|306|312|319|320|316|311|324|318|300|305||289|290|288|310|322|333|340|338|333|336|321|357|359|388|415|448|436|437|440|408|416|425|424|400|400|384|381|373|411|425|428|448|450||425|409|410|424|443|436|356|284|275||254|257|284|296||365|306|322|354|365|389|380|417|428|431|426|423|415|435|445|464|471|520|525|532|513|492|518|461|538|505|527|528|539|548|567|579|592|602|577|569|584|576|606|613|642|669|670|631||652|683|695|697|702|703|705|712|738|745|733|710|725|737|740|750|755|759|769|773|766|805|787|796|815|813|829|835|831|834|827|822|823|840|838|837|834|844|831|820|848|866|845|840|920|838|890|889|846|844|||839|853||854|861|872|864|876|905|904|914|930
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||150|153.8|156.2|147.5|142.5|143.8|145|141.2||132.5|127.5|124.4|127.5|131.2|137.5|132.5|141.2|146.2|145|140|145|146.2|156.2|165|166.2|160|160|155|147.5|148.8|146.2|146.2|136.2|131.2|125|123.8||135|136.2|136.2|141.2|151.2|140|143.8|143.8|145|141.2|140|142.5|146.2|142.5|152.5|161.2|141.2|136.2|143.8||161.2|165|161.2|163.8|171.2|173.8|||||181.2|182.5|185|181.2||182.5|168.8|175|182.5|178.8|200|213.8|201.2|178.8|190|202.5|211.2|202.5|206.2|192.5|173.8|170|155|145|145||140|145|143.8|152.5|151.2|158.8|152.5|151.2|146.2|148.8|150|156.2|162.5|165|166.2|173.8|176.2|178.8|168.8|160|162.5|165|168.8|158.8|146.2|141.2|140|131.2|147.5|147.5|147.5|152.5|147.5||142.5|146.2|133.8|121.1|119.4|118.1|107.4|99.9|89.9||92.5|97.4|98|98.1||99.5|101|110|111.2|119.9|124|127.5|131.2|133.8|135|133.8|135|133.8|137.5|140|136.2|137.5|140|140|146.2|150|151.2|165|166.2|158.8|157.5|160|158.8|162.5|162.5|157.5|158.8|158.8|161.2|157.5|157.5|162.5|166.2|158.8|161.2|162.5|161.2|163.8|165||167.5|172.5|175|181.2|181.2|185|185|185|186.2|186.2|187.5|188.8|190|196.2|200|200|195|196.2|200|202.5|197.5|192.5|187.5|193.8|195|193.8|193.8|197.5|198.8|205|200|201.2|202.5|203.8|203.8|201.2|200|207.5|208.8|197.5|200|210|208.8|206.2|216.2|211.2|215|221.2|223.8|226.2|||237.5|221.2||215|211.2|210|211.2|213.8|217.5|220|221.2|222.5
04480|952717|/equities/goldwin-inc|TOPIX500||525|522.5|525|535|540|512.5|510|510||512.5|507.5|510|507.5|515|512.5|510|507.5|507.5|515|510|510|530|527.5|495|495|507.5|507.5|500|497.5|497.5|502.5|507.5|517.5|505|555|522.5||487.5|485|487.5|492.5|490|487.5|482.5|477.5|477.5|490|495|482.5|462.5|460|472.5|477.5|467.5|467.5|482.5||482.5|475|490|495|497.5|505|||||495|505|480|480||475|477.5|477.5|460|462.5|460|457.5|442.5|452.5|432.5|425|405|400|417.5|417.5|405|390|375|375|377.5||382.5|385|395|420|422.5|432.5|430|430|432.5|435|445|457.5|455|457.5|462.5|470|462.5|467.5|472.5|480|472.5|472.5|472.5|465|475|475|462.5|475|477.5|477.5|475|487.5|485||480|475|480|475|475|485|472.5|432.5|422.5||417.5|437.5|435|430||427.5|430|437.5|432.5|445|452.5|460|485|485|480|480|480|472.5|487.5|492.5|485|482.5|470|475|500|495|500|522.5|530|545|555|552.5|522.5|537.5|547.5|557.5|560|567.5|560|547.5|537.5|567.5|577.5|605|607.5|625|645|710|540||540|547.5|550|560|562.5|560|560|562.5|587.5|570|545|540|542.5|545|550|557.5|560|567.5|560|565|567.5|572.5|575|587.5|605|592.5|620|620|617.5|590|587.5|560|575|572.5|487.5|482.5|485|482.5|480|465|475|477.5|477.5|485|495|497.5|497.5|495|492.5|492.5|||475|492.5||505|512.5|522.5|505|520|517.5|532.5|535|550
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||1470|1470|1450|1355|1335|1325|1330|1335||1340|1300|1265|1310|1305|1320|1265|1315|1325|1365|1335|1300|1290|1335|1305|1305|1290|1275|1235|1235|1225|1195|1210|1185|1160|1130|1035||1055|1080|1090|1135|1130|1130|1105|1090|1085|1110|1090|1045|1040|1035|1090|1100|1090|1080|1155||1170|1190|1190|1205|1205|1250|||||1290|1315|1295|1290||1260|1300|1330|1315|1335|1385|1405|1410|1355|1320|1325|1315|1280|1255|1205|1195|1200|1190|1185|1210||1155|1160|1145|1150|1195|1160|1165|1150|1170|1245|1235|1305|1325|1240|1245|1285|1270|1225|1215|1160|1160|1150|1160|1160|1185|1190|1170|1195|1230|1220|1225|1230|1270||1275|1305|1310|1300|1305|1340|1335|1300|1230||1260|1275|1260|1245||1290|1275|1315|1315|1300|1335|1340|1385|1405|1425|1425|1410|1395|1440|1500|1505|1545|1500|1515|1525|1505|1585|1585|1565|1525|1500|1540|1465|1525|1510|1530|1555|1605|1635|1645|1600|1640|1620|1550|1555|1575|1570|1590|1595||1610|1615|1600|1580|1515|1530|1500|1470|1485|1480|1470|1475|1470|1515|1555|1540|1510|1510|1500|1510|1525|1485|1440|1450|1500|1485|1500|1475|1430|1355|1345|1365|1370|1370|1375|1340|1355|1375|1345|1350|1340|1320|1325|1250|1310|1295|1310|1280|1290|1225|||1210|1210||1215|1220|1220|1220|1225|1230|1240|1255|1265
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||27.5|25.1|26.5|24|20.6|18.9|18|16.7||16.7|16.2|16.2|17.6|17.7|18.4|16.7|17|17.4|17.6|17.3|17.9|17.3|18.5|18.8|18.4|18.3|18.6|19.3|18.9|20|19|19.8|16.9|16.8|16.1|16||16.5|16.7|16.6|17.5|18.3|17.8|18.1|18.4|18.3|17.8|17.8|16.8|16.7|16.5|17.2|17.4|16.1|16.9|18.9||20.3|20.7|20.8|20.5|20.6|21.1|||||21.6|21.8|22.3|21.8||21.2|21.1|21.8|22|23|24.1|25.2|24.8|23.8|24.2|25|25.3|25.1|25.7|25.2|24.5|25.2|24.3|22.2|21.8||21.1|22.4|21.7|22.5|22.1|23|23.7|22.6|22.3|22.8|23.9|23.8|24.8|26.5|27.8|28.7|29.2|29.8|30.9|29.3|30.1|30.2|31.5|27.8|27.8|27.2|24.8|24.2|27.6|28.4|27.4|27.2|26.1||22.3|22.8|21.7|19|18.7|19.7|19.4|16.4|14.8||15.7|16.8|17.8|18||18.5|20.6|21.2|19.6|20.1|21.4|22.9|22.1|20.5|20.8|20.7|20.9|20.2|20.8|21.6|21.7|22.4|20.9|20.4|22|20.7|21|22|23.3|23.7|25.7|25.8|25.4|26.5|27.4|28.5|28.6|28.7|29.6|29.4|28.9|30.5|29.8|30.3|29.6|30|30.4|30.9|31.4||31.7|32.3|32.8|33.2|33.3|34.8|33.8|32.2|32.6|32.6|33|33.3|32.6|34|35.3|34.2|34.5|35.7|37.1|34.5|35.3|35.2|30.7|32.1|33.4|33.3|33.9|33.6|33.2|34.6|33.8|34.3|35.6|34.7|34.4|32.8|31.3|34.9|31.6|29.2|29.6|31.9|34|33.2|36.5|41.5|41.8|42.8|43.6|45.2|||43.9|43.5||43.3|44.1|44.1|44.4|44|44.8|45.3|45.7|47.2
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||656|653|677|678|685|701|705|703||700|681|660|686|695|707|676|664|661|673|665|666|676|699|701|721|720|718|700|708|713|733|744|743|742|723|719||737|724|719|736|748|726|729|704|716|704|704|676|673|681|707|710|698|714|733||741|742|743|721|715|760|||||768|780|781|788||763|773|787|801|804|817|832|839|874|878|885|873|867|875|888|884|875|859|861|847||849|866|885|905|900|903|895|863|847|870|865|874|867|863|876|896|878|860|862|822|806|824|827|822|828|849|861|877|886|889|889|889|900||900|890|880|868|841|827|822|799|788||774|803|811|784||804|804|800|808|809|835|828|868|883|895|896|868|855|860|864|853|843|803|807|807|827|840|868|886|905|937|940|903|878|877|879|898|872|872|871|883|903|904|903|898|904|883|871|886||896|879|878|884|889|897|918|888|894|872|871|869|870|876|884|896|904|912|910|918|912|911|911|930|937|920|923|933|930|940|935|943|940|936|921|927|935|950|923|901|895|928|908|914|918|907|915|912|906|900|||887|866||843|834|835|840|848|846|849|857|853
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||603|605|603|604|609|611|598|597||591|571|574|588|597|611|593|590|593|601|600|590|593|601|615|622|621|618|600|604|604|605|603|605|583|583|586||561|569|564|564|562|553|554|542|548|550|560|538|535|539|558|566|567|568|582||592|589|597|594|595|629|||||628|632|631|629||625|622|626|628|628|638|642|635|641|640|646|643|619|628|649|658|659|661|665|666||660|658|661|687|695|744|709|714|726|743|741|761|777|783|790|776|837|827|830|828|826|839|839|826|849|854|857|867|860|841|837|838|838||832|816|829|828|814|810|801|793|800||815|803|810|809||806|811|819|818|835|823|809|804|811|806|815|816|815|824|804|794|789|773|770|759|763|763|772|776|776|798|798|797|797|803|791|773|768|784|781|791|822|814|804|817|820|814|824|832||854|853|852|855|864|839|847|840|826|825|816|813|806|817|823|832|834|831|832|832|825|827|826|829|826|824|826|820|826|817|820|822|819|811|808|809|806|812|815|810|816|808|811|826|810|818|825|827|826|827|||834|817||823|829|818|818|826|822|816|830|825
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||2505|2410|2435|2410|2420|2420|2380|2370||2395|2320|2280|2390|2435|2565|2530|2590|2580|2665|2570|2585|2625|2730|2815|2830|2820|2825|2750|2765|2840|2855|2835|2800|2720|2645|2690||2795|2890|2795|2910|2925|2935|2910|2935|3010|3420|3460|3190|3140|3180|3350|3260|3200|3070|3280||3390|3440|3440|3380|3410|3360|||||3590|3610|3630|3610||3570|3580|3570|3510|3690|3720|3750|3800|3880|3920|3910|3830|3800|3780|3890|3880|3920|3900|3840|3810||3830|3890|3860|3740|3720|3830|3830|3810|3780|4000|4020|4160|4180|4300|4320|4300|4200|4210|4300|4250|4150|4160|4070|4020|4140|4190|4150|4120|4070|4060|4140|4060|3930||3910|3880|3940|3920|3910|3930|3940|3860|3830||3880|3940|3840|3770||3800|3840|3870|3910|3900|3940|3930|3970|4000|4030|4030|3990|3910|3950|3960|4000|4080|3960|4000|3960|3760|3820|3900|3970|3960|4030|4090|3890|3850|3800|3830|3770|3770|3880|3740|3720|3750|3730|3770|3800|4030|4030|4050|4160||4230|4230|4180|4280|4340|4210|4170|4140|4140|4160|4100|4000|4000|4060|4080|4170|4210|4140|4130|4150|4090|4110|4060|4080|4120|3990|3960|3920|3950|3980|3990|3970|3960|3920|3990|4030|4000|4030|4000|3990|3920|3960|3830|3780|3760|3800|3770|3780|3810|3780|||3730|3760||3760|3770|3820|3910|4060|4130|4030|3950|3960
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2620|2615|2610|2545|2505|2500|2505|2445||2410|2310|2410|2440|2310|2295|2285|2250|2320|2245|2235|2205|2235|2300|2315|2340|2425|2405|2410|2410|2415|2545|2575|2640|2650|2695|2695||2720|2660|2660|2660|2700|2650|2695|2640|2645|2595|2625|2505|2470|2460|2590|2610|2680|2800|2820||2800|2740|2680|2605|2650|2785|||||2700|2700|2690|2725||2700|2735|2735|2750|2770|2780|2770|2760|2765|2785|2845|2850|2825|2695|2750|2700|2690|2675|2675|2695||2660|2640|2610|2605|2600|2620|2590|2670|2680|2680|2620|2690|2715|2695|2690|2715|2710|2715|2690|2625|2605|2620|2615|2575|2560|2475|2450|2515|2530|2500|2550|2515|2510||2520|2560|2625|2610|2590|2650|2625|2580|2600||2580|2570|2580|2540||2575|2560|2535|2460|2435|2410|2330|2385|2400|2435|2465|2425|2405|2425|2420|2420|2370|2320|2325|2290|2265|2255|2320|2320|2335|2285|2430|2395|2260|2210|2185|2195|2180|2200|2180|2190|2255|2265|2290|2290|2335|2335|2360|2400||2450|2425|2405|2455|2480|2445|2470|2490|2500|2505|2485|2470|2465|2465|2515|2505|2575|2640|2560|2585|2580|2525|2475|2480|2455|2440|2485|2410|2365|2390|2390|2315|2315|2305|2355|2325|2345|2320|2310|2285|2295|2380|2405|2395|2405|2450|2455|2425|2380|2395|||2395|2440||2450|2430|2440|2455|2420|2435|2445|2465|2425
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1262|1260|1266|1287|1340|1344|1357|1309||1247|1163|1155|1241|1283|1346|1281|1297|1315|1390|1365|1404|1435|1512|1546|1498|1481|1430|1413|1435|1449|1457|1445|1380|1400|1418|1310||1382|1451|1483|1525|1514|1480|1486|1492|1435|1437|1425|1271|1226|1220|1288|1318|1196|1221|1338||1430|1422|1418|1429|1437|1506|||||1522|1557|1561|1573||1543|1555|1605|1551|1617|1717|1739|1748|1774|1735|1725|1680|1637|1740|1740|1735|1698|1685|1650|1651||1617|1675|1688|1763|1774|1835|1845|1800|1784|1883|1869|1953|1977|1959|2005|2075|2075|2045|1979|1847|1790|1790|1773|1834|1905|1930|1937|1980|2045|2100|2130|2095|2100||1914|1894|1840|1793|1809|1848|1848|1658|1587||1635|1650|1634|1601||1637|1635|1637|1617|1610|1659|1660|1800|1831|1890|1881|1834|1825|1918|1873|1934|1851|1700|1726|1727|1830|1941|2010|2070|2130|2065|2095|2210|2220|2245|2280|2210|2225|2295|2240|2220|2365|2370|2380|2395|2460|2555|2575|2635||2635|2625|2605|2645|2670|2650|2640|2650|2650|2655|2585|2610|2650|2645|2709.1001|2745.5|2781.8|2809.1001|2800|2790.8999|2736.3999|2727.3|2718.2|2818.2|2845.5|2836.3999|2872.7|2927.3|2936.3999|2936.3999|2936.3999|2909.1001|2881.8|2836.3999|2827.3|2854.5|2872.7|2890.8999|2872.7|2845.5|2836.3999|2854.5|2872.7|2927.3|2963.6001|2954.5|3045.5|3054.5|3090.8999|3109.1001|||3063.6001|3045.5||3054.5|3018.2|2954.5|2936.3999|2936.3999|2881.8|2909.1001|2927.3|2936.3999
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||3940|4020|3940|4050|4230|4190|4020|4000||4090|3870|3950|4200|4510|4680|4370|4420|4610|4840|4740|4870|4870|5220|5330|5470|5310|5220|4980|5010|5010|4970|5000|5030|4840|4720|4850||5120|5170|5180|5420|5760|6810|6720|6840|6830|6730|6800|6400|6370|6100|6260|6370|6130|6050|6430||6720|6940|6930|6820|7040|7490|||||7770|7790|7820|7670||7300|7280|7630|7880|8220|8090|8500|8530|8820|8980|8980|8820|8480|8650|8880|8770|8650|8220|8210|8370||8300|8820|8910|9040|8750|9170|9040|8830|8840|9040|8860|9420|9560|9770|9810|10000|9730|9810|9670|9470|9490|9550|9490|9470|9930|9910|9390|9230|9320|9310|9320|9180|9060||8760|8830|9410|9580|9620|9740|9650|9780|9750||9790|9850|9830|9660||9630|9310|9410|9340|9290|9630|9540|9770|9700|9830|9850|9480|8970|9200|9200|9100|9130|8860|8870|8540|8380|8820|9270|9250|9270|9940|10570|10000|9800|9960|9380|9490|9770|8980|8800|8110|8360|8380|8440|8420|8260|8200|8260|8380||8490|7970|7950|7990|8050|8010|8200|8180|8100|8080|8180|7540|7620|7760|7760|7740|7840|7790|7650|7680|7580|7240|7020|7000|6870|6820|6800|6760|6860|6890|6710|6630|6480|6410|6320|6230|6430|6600|6650|6540|6350|6330|6210|6350|6650|6750|6810|6760|6770|6760|||6720|6590||6940|6900|6880|7110|7230|6960|6690|6470|6420
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1962.5|1955|1962.5|2012.5|1990|1927.5|1985|1997.5||2065|2035|2070|2212.5|2335|2320|2262.5|2367.5|2405|2420|2207.5|2192.5|2150|2225|2237.5|2272.5|2267.5|2322.5|2302.5|2287.5|2215|2205|2217.5|2062.5|2025|2027.5|2087.5||2132.5|2137.5|2115|2312.5|2270|2300|2297.5|2290|2277.5|2292.5|2312.5|2225|2265|2245|2415|2472.5|2525|2517.5|2595||2725|2807.5|2862.5|2847.5|2882.5|2960|||||2970|3065|3052.5|3077.5||2947.5|3010|3045|3107.5|3142.5|3165|3160|3102.5|3125|3120|3150|3022.5|3017.5|3095|3107.5|3165|3102.5|3127.5|3157.5|3112.5||3075|3150|3112.5|3165|3110|3142.5|3125|3182.5|3267.5|3290|3260|3265|3232.5|3395|3410|3330|3355|3350|3375|3392.5|3400|3397.5|3385|3237.5|3355|3372.5|3402.5|3342.5|3445|3445|3425|3367.5|3287.5||3270|3242.5|3262.5|3297.5|3265|3237.5|3227.5|3285|3310||3287.5|3245|3222.5|3125||3115|3115|3150|3162.5|3182.5|3237.5|3177.5|3200|3212.5|3195|3170|3115|3045|3120|3097.5|3085|3095|3030|3032.5|3000|3025|3095|3122.5|3125|3160|3027.5|3155|3305|3195|3240|3417.5|3487.5|3540|3557.5|3522.5|3452.5|3505|3495|3572.5|3607.5|3625|3580|3555|3592.5||3600|3580|3497.5|3470|3497.5|3475|3482.5|3500|3502.5|3472.5|3470|3462.5|3475|3485|3550|3482.5|3472.5|3465|3542.5|3632.5|3620|3572.5|3562.5|3562.5|3575|3622.5|3697.5|3625|3495|3495|3500|3512.5|3555|3572.5|3542.5|3512.5|3547.5|3472.5|3412.5|3395|3432.5|3467.5|3435|3360|3392.5|3310|3455|3465|3985|3830|||3750|3877.5||3962.5|3985|3787.5|3725|3550|3490|3452.5|3467.5|3487.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||1960|1990|2030|2030|2060|2100|2060|2040||2040|1900|1880|1980|2010|2060|1990|2030|2060|2100|2060|2070|2070|2140|2170|2240|2400|2210|2130|2110|2100|2130|2160|2090|2050|2070|2120||2060|2070|2040|2070|2110|2120|2130|2120|2120|2150|2180|2040|2070|1940|2040|2030|1940|2020|2160||2310|2160|2100|2120|2220|2270|||||2380|2430|2470|2500||2500|2530|2500|2410|2280|2340|2130|2180||2490|2520|2500|2420|2530|2610|2560|2460|2460|2400|2250||2230|2320|2340|2390|2460|2540|2580|2400|2300|2440|2450|2630|2650|2710|2740|2830|2750|2760|2750|2690|2740|2830|2810|2800|2890|2890|2920|2950|2970|2970|2950|2930|2960||3020|3120|3000|2770|2810|3760|3740|3650|3530||3470|3520|3420|3350||3410|3390|3440|3410|3400|3570|3520|3760|3790|3820|3770|3850|3820|3950|4030|4010|4040|3950|3970|4010|4070|4260|4450|4600|4680|4820|4800|4730|4490|4460|4510|4510|4600|4630|4570|4560|4710|4650|4730|4750|4720|4610|4620|4600||4670|4680|4670|4700|4580|4520|4540|4560|4560|4550|4530|4490|4520|4600|4610|4650|4580|4470|4460|4460|4340|4340|4300|4370|4420|4400|4450|4430|4420|4430|4290|4160|4150|4160|4170|4090|4150|4230|4220|4160|4180|4300|4330|4560|4980|5000|4870|4810|4830|4740|||4660|4740||4800|4760|4750|4780|4860|4760|4790|4760|4890
04511|976103|/equities/infomart-corp|TOPIX500||47.5|51.6|49.1|46.2|50.9|49.4|48.4|47.8||48.4|51.9|52.5|52.5|54.1|54.1|52.5|53.8|54.1|55|55.9|56.2|59.1|60.3|60.6|61.6|65.6|65|63.8|64.4|65.6|68.1|69.4|63.1|62.5|59.1|59.4||67.8|72.5|72.5|68.8|68.1|67.2|66.9|65.9|70.3|61.9|60.9|58.8|60.9|60.3|60.3|60.6|61.2|65.6|73.4||82.2|83.8|82.8|86.6|86.6|93.1|||||89.7|88.1|88.4|93.8||88.4|90.6|92.2|91.9|95.9|95.9|99.4|95|96.9|96.9|96.9|98.1|98.4|89.4|90.3|89.7|93.8|81.6|80|81.2||82.8|88.4|90.6|91.6|95.3|96.6|94.1|90.6|91.6|95.9|96.9|100|100.6|101.9|102.5|105.6|104.4|108.4|108.8|107.8|109.1|110.9|112.5|109.4|115.3|109.4|109.4|109.7|118.8|122.5|126.6|134.7|131.9||116.6|114.1|104.7|107.5|103.4|100|100.9|100|95.6||96.9|100.9|103.1|103.1||104.1|105.3|107.5|110.3|109.4|109.7|110.6|111.2|111.2|112.2|113.4|113.8|113.8|115.6|116.9|115.6|113.8|109.4|109.4|107.8|110.9|114.7|120.6|122.2|121.9|123.4|122.2|124.4|125|124.4|125|124.4|125|124.4|124.4|119.1|120.6|113.8|113.8|110.9|110.9|110.9|112.8|112.8||112.8|111.6|112.5|111.6|112.2|109.7|109.7|107.2|109.4|109.7|108.1|110.3|111.2|115|114.7|114.4|115|117.5|117.8|118.1|115|112.5|110|112.5|115.9|117.2|117.5|117.8|116.2|118.1|118.1|115|115.6|110.6|118.8|113.4|115.6|106.2|100|100|100.6|102.2|101.9|106.6|112.2|120.3|110.9|118.1|120.6|121.2|||111.6|112.2||107.8|101.6|100.9|101.6|103.1|105.3|105.6|110|113.4
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2800|2950|2925|2825|2750|2675|2700|2675||2925|2925|3125|3225|3125|3000|2925|3075|3075|3125|2925|2950|2925|3000|3025|3050|3075|3075|2875|2875|2925|2850|2850|2850|2825|2800|2675||2525|2485|2525|2625|2575|2550|2575|2625|2600|2600|2625|2452.5|2487.5|2445|2600|2675|2650|2800|2925||2975|3150|3150|3000|3025|3075|||||3075|3125|3075|3050||2975|2975|2975|2900|2925|2975|3025|2950|2975|2975|3025|2925|2850|2875|2875|2875|2825|2950|2950|2900||2850|2900|2800|2800|2775|2875|2900|2950|3000|3100|3150|3200|3175|3275|3175|3175|3175|3275|3275|3200|3100|3050|3025|3125|3250|3200|3275|3325|3250|3225|3125|3075|3000||3025|3000|2975|3000|2975|3000|2975|2900|3100||3100|3075|3050|2900||2900|2975|2825|2700|2650|2725|2625|2675|2675|2650|2675|2600|2525|2550|2575|2575|2600|2497.5|2525|2525|2550|2650|2675|2700|2675|2725|2850|2700|2725|2900|3000|3000|3025|3100|3100|3050|3150|3125|3225|3250|3175|3250|3200|3175||3125|3000|2975|2975|2950|3000|2975|2925|2900|2875|2875|2875|2850|2875|2825|2800|2850|2900|2950|2950|2950|2875|2875|2900|2850|2925|2950|2925|2875|2750|2725|2675|2675|2700|2700|2675|2675|2700|2775|2700|2675|2575|2625|2600|2600|2675|2650|2675|2700|2625|||2575|2575||2575|2575|2525|2525|2467.5|2417.5|2475|2500|2525
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||842.5|827.5|852.5|897.5|827.5|830|847.5|825||785|710|750|757.5|802.5|842.5|810|785|825|855|867.5|810|850|907.5|930|935|947.5|935|905|927.5|935|967.5|975|970|932.5|932.5|950||952.5|927.5|975|1072.5|992.5|957.5|990|882.5|890|880|870|815|857.5|862.5|890|935|930|952.5|1037.5||1070|1052.5|1037.5|1010|1030|1117.5|||||1127.5|1147.5|1135|1090||1040|1067.5|1095|1072.5|1087.5|1100|1162.5|1130|1155|1175|1185|1190|1185|1190|1225|1222.5|1187.5|1150|1142.5|1085||1060|1110|1057.5|1137.5|1175|1195|1172.5|1087.5|1100|1047.5|997.5|1072.5|1087.5|1097.5|1107.5|1120|1122.5|1120|1102.5|1055|1067.5|1125|1102.5|1097.5|1080|1057.5|1022.5|1052.5|1075|1062.5|1075|1125|1125||1077.5|1180|1107.5|987.5|1040|915|900|875|855||827.5|897.5|875|830||860|870|870|855|862.5|877.5|915|917.5|887.5|905|895|892.5|852.5|882.5|910|902.5|897.5|845|822.5|815|825|867.5|890|862.5|867.5|757.5|862.5|870|895|895|907.5|907.5|937.5|950|930|960|982.5|995|1005|1000|1015|1035|1032.5|1067.5||1080|1052.5|1050|1037.5|1055|1067.5|1047.5|1032.5|1040|1052.5|1040|1037.5|1015|1032.5|1030|1027.5|1052.5|1035|1042.5|1052.5|1042.5|1032.5|1017.5|1045|1035|1035|1050|1075|1072.5|1087.5|1100|1095|1072.5|1090|1035|965|1000|1007.5|977.5|912.5|940|970|985|992.5|1012.5|1005|1032.5|1030|1025|1057.5|||1042.5|1050||1042.5|1072.5|1067.5|1092.5|1112.5|1137.5|1130|1135|1112.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1024|1000|1022|986|966|946|930|916||914|866|864|902|922|954|914|912|942|964|932|944|928|984|1012|1068|1056|1028|982|974|982|1006|988|980|966|932|916||936|862|860|912|926|916|896|878|868|834|862|808|776|744|804|832|786|790|862||890|882|892|886|936|950|||||1016|1064|1068|1060||1048|1056|1064|1036|1088|1108|1102|1074|1086|1090|1108|1060|1028|1016|1034|1032|958|936|938|972||916|948|962|1010|1028|1076|1040|1044|1098|1158|1152|1208|1182|1206|1232|1224|1136|1148|1158|1136|1178|1194|1190|1174|1210|1222|1234|1228|1264|1268|1288|1294|1320||1344|1358|1360|1362|1348|1330|1334|1330|1280||1254|1274|1258|1244||1250|1258|1256|1254|1232|1240|1206|1252|1250|1266|1260|1254|1202|1164|1180|1158|1126|1068|1074|1078|1090|1122|1182|1210|1216|1274|1262|1220|1240|1232|1264|1258|1290|1350|1346|1314|1374|1362|1406|1410|1428|1418|1430|1440||1430|1440|1396|1412|1372|1356|1378|1380|1380|1386|1338|1304|1286|1294|1282|1284|1286|1280|1292|1304|1314|1262|1242|1260|1278|1276|1270|1292|1290|1228|1220|1188|1190|1196|1202|1204|1220|1212|1192|1198|1218|1224|1242|1260|1286|1264|1292|1288|1310|1300|||1296|1304||1282|1250|1262|1282|1312|1296|1280|1288|1280
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||1814|1771|1797|1805|1795|1788|1763|1764||1713|1665|1624|1649|1703|1778|1748|1782|1797|1826|1850|2065|2130|2145|2175|2210|2215|2220|2120|2200|2230|2240|2225|2165|2185|2180|2150||2150|2165|2265|2295|2325|2295|2300|2245|2230|2215|2225|2085|2040|2005|2045|2040|2030|2015|2050||2085|2110|2065|2010|2000|2090|||||2145|2160|2190|2200||2185|2245|2260|2225|2265|2305|2340|2350|2375|2380|2405|2480|2455|2655|2665|2645|2590|2555|2540|2495||2465|2445|2410|2400|2395|2400|2410|2355|2355|2395|2450|2515|2520|2495|2510|2555|2460|2465|2465|2480|2540|2590|2625|2640|2700|2685|2665|2690|2715|2680|2690|2715|2740||2785|2805|2830|2830|2830|2810|2785|2750|2755||2730|2770|2800|2735||2750|2780|2805|2750|2640|2685|2690|2835|2885|2965|2905|2965|2920|2925|2700|2707.7|2707.7|2715.3999|2723.1001|2769.2|2753.8|2776.8999|2769.2|2784.6001|2846.2|2969.2|2930.8|2792.3|2776.8999|2838.5|2830.8|2784.6001|2784.6001|2815.3999|2800|2915.3999|2892.3|2907.7|2938.5|2923.1001|2946.2|2953.8|3015.3999|3038.5||3069.2|3100|3115.3999|3115.3999|3123.1001|3107.7|3123.1001|3115.3999|3123.1001|3153.8|3123.1001|3130.8|3153.8|3146.2|3161.5|3107.7|3123.1001|3138.5|3146.2|3176.8999|3176.8999|3200|3107.7|3138.5|3123.1001|3076.8999|3076.8999|3069.2|3061.5|3053.8|3061.5|3084.6001|3069.2|3084.6001|3069.2|3030.8|3053.8|3053.8|3030.8|3061.5|2992.3|2992.3|2969.2|2984.6001|3015.3999|3038.5|3084.6001|3092.3|3092.3|3084.6001|||3100|3100||3092.3|3092.3|3100|3107.7|3146.2|3123.1001|3107.7|3130.8|3130.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1003|997|1032|1002|982|945|926|935||991|958|990|1068|1089|1114|1052|1118|1143|1182|1130|1102|1084|1143|1167|1215|1220|1221|1204|1183|1190|1197|1137|1107|1077|1039|994||1014|1015|999|1042|997|990|996|994|943|940|949|886|867|851|943|968|958|968|1041||1078|1098|1099|1056|1039|1062|||||1096|1119|1122|1117||1070|1085|1102|1091|1144|1178|1183|1175|1145|1130|1124|1083|1078|1141|1180|1165|1122|1105|1098|1095||1079|1094|1102|1165|1181|1238|1193|1173|1229|1288|1289|1334|1331|1350|1395|1468|1452|1482|1497|1418|1404|1430|1398|1384|1475|1467|1444|1462|1471|1467|1467|1440|1420||1422|1450|1468|1426|1409|1412|1403|1400|1414||1374|1379|1330|1269||1277|1286|1291|1282|1246|1289|1270|1261|1271|1274|1256|1236|1199|1245|1285|1264|1278|1228|1239|1210|1233|1285|1327|1334|1292|1239|1322|1374|1418|1421|1471|1467|1503|1537|1509|1514|1535|1524|1570|1547|1562|1576|1589|1591||1583|1545|1520|1527|1495|1462|1452|1457|1474|1457|1433|1407|1441|1448|1470|1477|1489|1473|1466|1491|1467|1429|1407|1432|1443|1445|1455|1448|1420|1407|1390|1340|1338|1323|1323|1302|1339|1313|1326|1309|1302|1330|1329|1311|1356|1316|1372|1349|1267|1281|||1233|1235||1186|1141|1128|1145|1188|1186|1224|1224|1194
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||755|775|775|765|762.5|780|743.8|746.2||726.2|656.2|656.2|681.2|697.5|722.5|681.2|690|700|727.5|705|713.8|717.5|755|765|762.5|765|775|752.5|760|775|717.5|712.5|710|706.2|715|713.8||707.5|711.2|737.5|752.5|790|785|780|865|827.5|810|810|795|770|795|872.5|897.5|870|882.5|917.5||907.5|942.5|935|930|922.5|975|||||945|950|950|947.5||932.5|945|970|967.5|1002.5|1032.5|1015|1025|1030|1047.5|1037.5|1025|995|1002.5|1000|995|990|967.5|972.5|917.5||932.5|947.5|950|960|950|962.5|950|927.5|942.5|985|995|1047.5|1060|1030|1040|1080|1057.5|1092.5|1135|1085|1050|1057.5|1065|1040|1027.5|1020|1010|1015|1027.5|1017.5|1022.5|1027.5|1007.5||1005|1020|1025|1030|1042.5|1022.5|1010|1007.5|987.5||1015|1057.5|1085|1075||1092.5|1127.5|1152.5|1137.5|1122.5|1137.5|1137.5|1137.5|1145|1130|1140|1090|1075|1082.5|1085|1085|1080|1080|1050|1050|1072.5|1095|1137.5|1150|1142.5|1190|1207.5|1142.5|1150|1140|1117.5|1115|1115|1112.5|1112.5|1217.5|1195|1200|1180|1182.5|1195|1185|1212.5|1220||1205|1195|1190|1190|1207.5|1202.5|1225|1227.5|1237.5|1230|1220|1182.5|1187.5|1195|1197.5|1207.5|1200|1232.5|1232.5|1237.5|1247.5|1245|1227.5|1270|1282.5|1272.5|1272.5|1267.5|1277.5|1290|1302.5|1287.5|1270|1267.5|1247.5|1207.5|1210|1232.5|1187.5|1192.5|1190|1217.5|1182.5|1247.5|1267.5|1262.5|1280|1277.5|1270|1285|||1277.5|1297.5||1447.5|1435|1435|1445|1382.5|1387.5|1390|1382.5|1427.5
04520|952705|/equities/iwatani-corp|TOPIX500||1370|1360|1370|1375|1385|1375|1375|1335||1330|1295|1305|1385|1425|1460|1425|1445|1485|1485|1430|1430|1450|1490|1490|1500|1505|1430|1435|1440|1440|1440|1445|1440|1415|1405|1420||1385|1385|1420|1445|1425|1410|1420|1440|1420|1440|1450|1375|1355|1335|1405|1435|1400|1395|1520||1540|1545|1550|1530|1545|1575|||||1610|1640|1650|1640||1610|1635|1645|1645|1680|1700|1710|1720|1735|1730|1740|1730|1690|1710|1725|1740|1670|1640|1635|1630||1600|1635|1635|1670|1660|1685|1635|1610|1660|1725|1695|1785|1805|1815|1825|1850|1860|1860|1875|1850|1840|1750|1735|1735|1810|1785|1790|1775|1770|1770|1735|1700|1695||1690|1710|1700|1700|1695|1700|1700|1675|1665||1650|1685|1660|1645||1640|1640|1675|1665|1680|1720|1660|1700|1705|1715|1705|1665|1650|1680|1710|1660|1670|1630|1635|1595|1595|1630|1675|1680|1710|1730|1785|1785|1790|1790|1835|1805|1745|1760|1760|1750|1795|1805|1815|1885|1820|1830|1840|1845||1845|1845|1845|1850|1865|1880|1870|1870|1865|1820|1775|1745|1755|1745|1780|1770|1765|1770|1775|1780|1750|1730|1715|1735|1770|1770|1780|1780|1775|1775|1785|1755|1740|1725|1695|1675|1695|1710|1720|1760|1720|1740|1740|1790|1810|1810|1840|1825|1815|1830|||1790|1780||1805|1750|1730|1745|1740|1730|1755|1755|1750
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04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1655|1674|1664|1649|1670|1675|1636|1630||1604|1617|1632|1713|1732|1807|1711|1754|1777|1844|1808|1800|1824|1939|1989|2020|2030|1988|1900|1939|1946|1954|1982|1967|1950|1889|1846||1848|1830|1855|1871|1870|1751|1778|1735|1718|1718|1742|1665|1662|1593|1703|1748|1717|1688|1789||1846|1888|1854|1907|1920|2045|||||2075|2065|2075|2065||1997|1959|1933|1933|1993|2070|2050|2045|2065|2080|2050|1987|1930|1907|1929|1930|1874|1878|1914|1845||1824|1847|1853|1867|1860|1924|1906|1906|1938|2025|2055|2135|2140|2120|2165|2250|2200|2185|2195|2185|2110|2095|2120|2090|2160|2200|2190|2170|2210|2215|2145|2105|2105||2075|2085|2085|2090|2055|2035|2030|1994|1949||1940|1930|1889|1859||1844|1841|1853|1808|1796|1852|1871|1911|1848|1859|1845|1810|1720|1767|1811|1823|1814|1768|1803|1780|1866|1914|1958|1965|1980|1950|2015|1985|2010|2020|2080|2040|2045|2100|2095|2080|2150|2120|2130|2140|2165|2175|2190|2205||2220|2190|2200|2215|2235|2205|2235|2230|2245|2230|2250|2240|2250|2280|2300|2255|2250|2280|2235|2225|2185|2175|2190|2195|2180|2170|2200|2220|2215|2190|2200|2175|2085|2110|2110|2120|2125|2100|2080|2095|2105|2105|2015|2045|2075|2120|2155|2215|2230|2215|||2210|2245||2255|2240|2155|2170|2220|2190|2180|2200|2220
04538|952128|/equities/justsystems-corp|TOPIX500||253|266|272|280|280|290|285|289||287|285|276|299|308|325|305|314|336|341|329|350|349|364|371|377|373|396|396|405|404|410|379|375|380|360|383||374|376|374|381|385|381|384|383|383|391|403|428|386|385|431|450|371|378|420||440|445|458|445|454|456|||||476|481|484|490||462|464|480|505|500|512|524|563|569|567|550|557|556|566|561|578|593|575|542|507||560|578|545|584|607|620|627|620|607|639|629|651|667|650|660|670|677|680|718|683|683|695|705|682|715|711|707|728|766|771|777|825|794||697|711|732|705|715|730|749|698|665||670|685|699|685||729|774|817|828|828|879|834|843|879|835|735|645|636|655|688|705|661|638|658|690|698|709|734|747|737|680|770|763|880|972|1045|1023|1119|1060|960|1049|1203|1080|980|960|871|822|790|690||627|671|574|501|430|425|438|436|423|424|416|415|428|457|470|486|465|471|467|480|490|495|480|497|507|497|509|506|515|524|557|569|580|584|609|579|536|620|563|485|478|493|503|522|535|578|638|654|688|705|||712|657||675|684|699|693|707|715|733|693|759
04539|946280|/equities/ks-holdings-corp|TOPIX500||435.4|417.7|427.1|406.2|411.9|405.8|393.7|394.8||364.2|354|329.2|346.9|358.1|379.2|367.1|335.4|365.2|381.2|374.8|377.1|385.2|405.2|411.2|418.7|419.8|418.7|408.3|400|410.4|416.7|420.8|410.2|419.8|424|416.5||445.8|442.7|441.7|470.8|482.3|510.4|504.2|503.1|520.8|546.9|554.2|529.2|512.5|501|524|533.3|526|517.7|579.2||594.8|597.9|594.8|593.7|584.4|604.2|||||621.9|631.2|629.2|635.4||615.6|637.5|641.7|645.8|643.7|658.3|666.7|660.4|668.7|666.7|656.2|652.1|647.9|664.6|664.6|668.7|681.2|672.9|643.7|633.3||620.8|610.4|604.2|620.8|629.2|635.4|633.3|621.9|622.9|621.9|577.1|556.2|545.8|567.7|566.7|534.4|518.7|493.7|489.6|486.5|491.7|490.6|493.7|483.3|488.5|494.8|497.9|514.6|537.5|541.7|554.2|561.5|562.5||553.1|540.6|546.9|537.5|536.5|531.2|532.3|522.9|510.4||534.4|556.2|552.1|547.9||556.2|541.7|564.6|564.6|572.9|589.6|586.5|602.1|608.3|622.9|621.9|610.4|606.2|610.4|612.5|613.5|621.9|604.2|601|595.8|591.7|604.2|613.5|622.9|614.6|619.8|631.2|639.6|647.9|641.7|658.3|666.7|666.7|683.3|645.8|645.8|670.8|679.2|685.4|695.8|716.7|708.3|718.7|722.9||722.9|725|718.7|722.9|710.4|716.7|722.9|729.2|733.3|727.1|722.9|722.9|708.3|708.3|722.9|727.1|729.2|727.1|729.2|727.1|737.5|712.5|695.8|691.7|706.2|647.9|654.2|668.7|681.2|683.3|679.2|687.5|687.5|668.7|633.3|631.2|641.7|654.2|664.6|660.4|656.2|668.7|656.2|668.7|693.7|700|662.5|666.7|672.9|670.8|||654.2|662.5||654.2|650|643.7|645.8|627.1|639.6|654.2|654.2|656.2
04541|946108|/equities/kagome-co-ltd|TOPIX500||1795|1778|1779|1786|1865|1909|1935|1935||1949|1950|1938|1940|1940|1904|1895|1907|1910|1880|1884|1879|1833|1820|1822|1846|1850|1850|1840|1840|1814|1816|1788|1770|1760|1750|1741||1761|1743|1758|1790|1828|1820|1830|1750|1678|1680|1673|1587|1526|1522|1548|1554|1548|1548|1598||1617|1610|1585|1570|1580|1638|||||1691|1700|1699|1700||1695|1715|1718|1731|1763|1778|1781|1784|1784|1777|1788|1790|1767|1739|1716|1716|1735|1735|1709|1695||1665|1668|1657|1680|1688|1718|1712|1659|1657|1710|1774|1815|1799|1810|1825|1848|1836|1805|1789|1820|1889|1906|1912|1904|1942|1941|1921|1949|1966|1983|1987|1991|1997||2000|1997|2010|2050|2045|2050|2050|2025|2025||2020|2030|2040|2025||2045|2040|2050|2060|2060|2015|2010|2020|2045|2045|2060|2000|1980|1994|1999|1965|1965|1959|1967|1974|1955|1980|2015|2030|2070|2095|2095|1998|1981|1975|1978|1972|1977|1984|1925|1928|1963|1970|2005|1998|1944|1947|1942|1955||1964|1960|1960|1964|1963|1962|1961|1944|1934|1946|1947|1944|1907|1902|1906|1909|1911|1904|1903|1903|1896|1891|1867|1885|1888|1884|1884|1898|1903|1901|1896|1878|1859|1847|1837|1858|1893|1899|1904|1904|1904|1920|1931|1945|1947|1941|1947|1937|1949|1960|||1950|1978||1993|2000|1989|1987|1977|1963|1970|1961|1919
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||570|572|584|586|588|602|598|576||562|536|542|564|596|612|584|602|614|644|620|620|630|682|696|694|698|692|672|678|676|678|676|652|632|642|626||646|658|674|692|686|706|684|698|684|690|700|670|668|654|698|720|726|704|716||746|756|758|732|704|732|||||742|764|752|746||712|730|724|708|722|734|764|780|772|766|794|754|716|748|746|734|718|688|668|650||630|620|622|656|652|668|684|708|700|738|742|772|774|778|792|808|830|836|766|748|750|750|748|736|742|746|768|764|774|780|788|798|796||784|794|794|776|788|824|792|736|742||804|816|804|812||824|846|858|834|852|902|906|952|958|968|964|972|952|992|1026|1022|1010|1000|1020|1014|980|980|1016|1024|1044|1074|1088|1010|1004|986|968|948|984|982|982|988|1018|1020|1016|1002|1024|1012|1024|1020||1016|1008|1000|1016|1020|1016|1018|1032|1036|1028|1036|1018|1010|1026|1042|1058|1070|1016|1018|1024|1004|990|986|1004|1024|1024|1038|1032|1042|1044|1054|994|990|998|994|986|1012|1044|1018|1012|1020|1054|1072|1194|1222|1212|1240|1208|1228|1232|||1200|1192||1208|1206|1202|1222|1248|1252|1246|1260|1286
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||421.9|402.5|405|417.5|425.6|416.9|400.6|395.6||358.1|361.9|357.5|374.4|383.8|390.6|366.2|378.8|399.4|428.1|405.6|417.5|395.6|387.5|414.4|378.1|325|329.4|326.9|335|317.5|321.2|316.2|294.4|291.9|301.2|302.5||315.6|320.6|318.8|312.5|318.8|308.1|308.1|295.6|286.9|291.2|295|280.6|262.5|266.9|288.8|291.9|280|278.1|315||324.4|330.6|333.1|313.8|314.4|298.1|||||316.9|332.5|323.1|301.9||293.1|284.4|295.6|283.8|289.4|296.9|303.1|304.4|309.4|317.5|321.9|310.6|308.1|284.4|280.6|298.8|314.4|283.1|271.9|262.5||256.2|244.4|238.8|245.6|243.8|246.9|246.2|237.5|215.6|226.2|233.8|267.5|279.4|265.6|264.4|275|267.5|265.6|266.9|256.2|260|260|268.8|260.6|262.5|250|230|236.9|248.1|239.4|241.2|238.8|243.1||236.2|205.6|209.4|186.9|190.6|186.2|186.2|176.9|172.5||170.6|175.6|180|178.8||183.8|183.1|190.6|190|186.2|195|192.5|199.4|198.8|199.4|195.6|208.1|196.2|171.2|176.9|180.6|183.1|181.2|180|179.4|171.2|170|173.8|176.9|183.1|206.2|202.5|177.5|178.1|176.2|175.6|178.8|183.8|184.4|180.6|176.9|181.2|182.5|184.4|181.9|186.9|189.4|195|196.9||201.2|202.5|199.4|205|210|211.2|189.4|191.2|192.5|190.6|195.6|198.8|197.5|215|217.5|220.6|203.8|196.9|190|192.5|196.9|174.4|160|165|168.1|166.9|170|169.4|166.9|167.5|165.6|165.6|166.2|170|171.9|170.6|175|181.2|173.8|155.6|160|163.8|185|206.2|206.2|206.9|211.2|215|223.8|225.6|||220|220||220|216.2|218.8|216.9|211.2|216.9|225|224.4|225.6
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||1500|1500|1508|1510|1500|1514|1520|1506||1524|1478|1514|1558|1580|1590|1556|1594|1608|1618|1618|1626|1646|1680|1696|1690|1710|1704|1650|1650|1678|1686|1688|1676|1674|1642|1620||1624|1624|1608|1608|1626|1658|1516|1522|1544|1548|1534|1534|1520|1540|1548|1566|1526|1548|1574||1580|1568|1546|1526|1516|1538|||||1570|1590|1584|1594||1586|1636|1636|1648|1638|1656|1664|1664|1654|1628|1640|1626|1624|1532|1550|1544|1512|1494|1476|1502||1502|1494|1496|1520|1506|1524|1486|1500|1474|1574|1590|1594|1594|1604|1604|1608|1598|1598|1610|1600|1620|1640|1632|1598|1622|1628|1628|1646|1656|1652|1680|1716|1712||1698|1694|1690|1690|1676|1674|1660|1620|1626||1644|1666|1674|1670||1682|1698|1718|1726|1730|1770|1758|1808|1806|1842|1860|1852|1862|1886|1892|1868|1874|1828|1804|1760|1764|1774|1798|1806|1836|1732|1826|1852|1872|1840|1854|1836|1840|1844|1846|1836|1886|1900|1932|1932|1946|1938|1906|1956||1980|1954|1886|1890|1892|1886|1880|1846|1824|1818|1804|1802|1826|1810|1820|1826|1834|1834|1814|1814|1804|1798|1814|1840|1852|1878|1874|1858|1864|1884|1888|1882|1818|1802|1818|1804|1824|1850|1824|1856|1842|1860|1864|1884|1908|1846|1832|1834|1832|1894|||1852|1864||1882|1854|1884|1878|1876|1856|1856|1876|1898
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||1602|1604|1618|1606|1556|1530|1526|1508||1468|1420|1448|1510|1524|1556|1516|1532|1526|1558|1554|1570|1566|1602|1616|1648|1658|1668|1646|1660|1660|1688|1692|1710|1718|1648|1604||1600|1604|1604|1616|1600|1576|1564|1540|1514|1512|1500|1458|1478|1470|1508|1536|1536|1502|1554||1564|1558|1548|1576|1544|1620|||||1618|1670|1650|1624||1606|1612|1638|1648|1688|1700|1718|1762|1782|1796|1814|1772|1742|1736|1754|1746|1768|1744|1718|1694||1674|1674|1656|1700|1702|1748|1764|1790|1822|1858|1860|1878|1882|1858|1858|1886|1870|1820|1828|1824|1812|1860|1876|1872|1918|1910|1900|1926|1934|1978|1984|1992|1974||1980|1970|1958|1956|1918|1948|1954|1954|1942||1902|1932|1950|1906||1928|1906|1936|1934|1908|1910|1928|1980|1980|1990|1990|1932|1878|1914|1944|1954|1922|1904|1928|1868|1902|1924|1940|1960|1974|1950|1954|2008|2038|2036|2038|2022|2072|2078|2058|2080|2142|2156|2128|2122|2154|2176|2166|2186||2178|2148|2138|2170|2172|2200|2212|2150|2140|2146|2140|2122|2120|2120|2122|2152|2160|2198|2176|2172|2188|2182|2132|2200|2196|2192|2196|2268|2170|2138|2136|2078|2084|2088|2034|2038|2108|2068|2064|2022|2044|2036|2010|2034|2096|2108|2132|2108|2142|2144|||2120|2140||2138|2136|2094|2098|2128|2122|2124|2136|2086
04546|946134|/equities/kaneka-corp|TOPIX500||3295|3270|3275|3225|3235|3290|3250|3170||3085|3010|2965|3165|3210|3285|3200|3160|3325|3445|3455|3580|3650|3680|3795|3870|3850|3770|3675|3640|3595|3650|3615|3475|3470|3415|3315||3950|3865|3935|4090|4085|3975|3975|3920|4005|4080|4095|3970|3900|3890|4050|4125|4095|4110|4275||4390|4485|4595|4555|4480|4685|||||4710|4795|4785|4755||4695|4660|4705|4680|4685|4760|4835|4725|4835|4700|4740|4695|4595|4575|4710|4640|4615|4555|4560|4465||4540|4590|4535|4650|4670|4730|4695|4690|4775|4980|5010|5155|5020|5040|5055|5165|5175|5120|5065|5050|4920|4730|4715|4710|4835|4870|4870|4875|4910|4920|4935|4970|4950||4970|4970|4985|4950|4815|4855|4840|4700|4705||4625|4685|4685|4585||4680|4685|4695|4690|4680|4700|4680|4720|4720|4690|4695|4520|4430|4465|4485|4465|4470|4405|4320|4350|4420|4440|4480|4605|4645|4450|4715|4800|4855|4810|4795|4885|4915|4905|4890|4915|4985|4970|5030|5075|5140|5135|5175|5205||5185|5180|5115|5255|5305|5290|5345|5325|5340|5290|5175|5115|5120|5140|5190|5280|5410|5380|5355|5465|5390|5245|5225|5315|5345|5275|5325|5390|5410|5395|5355|5285|5245|5215|5230|5290|5315|5300|5340|5190|5270|5270|5230|5245|5335|5350|5375|5400|5420|5430|||5410|5410||5585|5565|5640|5645|5725|5840|5795|5725|5815
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2600|2575|2590|2500|2500|2520|2570|2535||2505|2460|2445|2505|2570|2615|2625|2640|2550|2565|2515|2550|2555|2570|2560|2605|2640|2645|2625|2660|2685|2705|2730|2740|2740|2735|2760||2675|2650|2645|2680|2655|2655|2695|2725|2730|2670|2665|2620|2605|2685|2670|2760|2770|2640|2500||2500|2495|2495|2475|2495|2580|||||2615|2650|2730|2740||2760|2775|2795|2785|2805|2760|2805|2825|2855|2875|2890|2925|2905|2890|2890|2855|2865|2835|2830|2835||2780|2730|2670|2655|2650|2675|2635|2620|2635|2685|2700|2735|2755|2740|2740|2695|2595|2570|2560|2510|2535|2560|2555|2530|2500|2510|2525|2580|2595|2620|2645|2675|2685||2680|2680|2680|2670|2655|2630|2660|2650|2675||2655|2700|2700|2640||2645|2670|2670|2670|2690|2690|2670|2700|2775|2745|2730|2735|2735|2775|2785|2760|2780|2760|2775|2715|2810|2775|2815|2825|2920|2935|2855|2765|2750|2750|2700|2735|2720|2670|2670|2695|2770|2790|2815|2770|2825|2835|2835|2880||2895|2900|2895|2915|2955|2945|2995|2985|2935|2930|2935|2850|2870|2895|2870|2850|2885|2900|2885|2955|2875|2855|2830|2905|2935|2960|3010|3040|3060|3130|3120|3100|3070|3040|3010|3010|3060|3080|3070|3100|3090|3150|3220|3180|3180|3070|3130|3170|3280|3280|||3260|3320||3410|3420|3400|3430|3440|3380|3420|3490|3470
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||662|668|669|667|668|661|655|641||651|644|665|677|696|707|690|709|708|747|737|740|731|765|766|768|759|755|725|722|728|760|777|748|750|704|695||645|637|677|703|724|713|708|713|720|718|720|700|682|679|706|713|697|689|730||745|754|756|751|758|796|||||820|822|817|804||798|794|795|796|820|836|834|838|842|848|850|843|821|837|835|829|822|776|762|761||760|766|767|767|743|754|751|748|755|791|789|834|833|846|850|882|863|861|869|854|856|869|867|845|880|878|871|886|905|907|903|908|924||909|912|915|901|893|886|885|870|878||867|863|843|845||857|845|858|847|859|866|869|894|895|905|896|868|848|866|864|858|862|861|863|860|857|861|904|926|944|1025|1028|1020|1040|1023|1035|1038|1048|1041|1044|1055|1073|1066|1082|1077|1087|1089|1095|1100||1105|1098|1074|1084|1100|1078|1092|1086|1102|1096|1091|1080|1085|1091|1100|1130|1110|1069|1050|1055|1048|1021|1008|1022|1026|1033|1024|1017|1000|1007|1006|1015|1014|1012|1001|1006|1028|1041|1046|999|972|969|974|990|1002|1000|1005|1013|987|975|||972|975||975|965|952|964|975|978|984|1000|996
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04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2930|2920|2960|2910|2910|2940|2890|2820||2810|2690|2650|2820|2890|3010|2870|2940|3070|3190|3130|3140|3180|3360|3400|3500|3530|3490|3410|3420|3430|3470|3430|3380|3420|3410|3410||3390|3410|3490|3660|3650|3610|3590|3650|3630|3660|3690|3500|3340|3250|3490|3560|3430|3420|3580||3650|3650|3600|3550|3520|3710|||||3690|3780|3730|3640||3520|3490|3570|3440|3560|3730|3810|3780|3740|3690|3700|3540|3510|3660|3740|3690|3520|3460|3400|3440||3380|3430|3490|3660|3620|3830|3720|3600|3640|3830|3770|3970|3910|3960|4060|4160|4110|4250|4260|4170|4190|4290|4190|4130|4340|4420|4430|4580|4540|4530|4530|4460|4470||4450|4450|4430|4370|4300|4350|4320|4230|4240||4210|4150|4030|3830||3890|3950|4050|4020|3970|4100|4130|4260|4270|4350|4220|4120|4050|4160|4250|4160|4170|4040|4070|3980|4050|4210|4360|4450|4410|4280|4490|4530|4600|4550|4600|4640|4720|4890|4800|4650|4900|4940|4980|5010|4970|4770|4690|4660||4710|4700|4690|4730|4780|4740|4770|4720|4770|4770|4690|4640|4660|4780|4820|4860|4840|4820|4810|4800|4720|4550|4390|4450|4520|4490|4520|4530|4580|4590|4310|4240|4270|4250|4260|4240|4300|4440|4070|4100|4190|4260|4320|4440|4460|4450|4520|4400|4500|4460|||4380|4290||4390|4610|4460|4550|4660|4690|4760|4730|4720
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1416|1382|1401|1405|1425|1386|1304|1276||1251|1192|1165|1270|1297|1325|1262|1289|1327|1359|1309|1355|1409|1416|1468|1463|1475|1466|1445|1492|1483|1481|1494|1469|1485|1457|1428||1549|1553|1535|1568|1591|1565|1532|1530|1469|1444|1421|1313|1301|1250|1335|1290|1284|1265|1369||1408|1413|1388|1410|1436|1453|||||1526|1547|1547|1543||1516|1518|1539|1545|1566|1552|1534|1531|1575|1580|1587|1591|1544|1498|1521|1518|1474|1450|1458|1477||1430|1473|1464|1484|1499|1536|1506|1482|1508|1539|1519|1588|1590|1621|1582|1635|1605|1552|1495|1508|1370|1363|1360|1352|1405|1355|1348|1357|1364|1411|1417|1429|1433||1425|1425|1430|1409|1392|1402|1395|1386|1349||1330|1351|1324|1285||1310|1325|1344|1303|1312|1324|1294|1321|1310|1330|1310|1350|1327|1345|1359|1322|1297|1296|1294|1300|1323|1337|1408|1401|1464|1530|1534|1468|1419|1421|1397|1393|1400|1400|1414|1417|1479|1472|1491|1496|1501|1498|1514|1519||1540|1547|1522|1507|1500|1499|1518|1511|1524|1524|1495|1460|1449|1462|1466|1473|1473|1479|1493|1499|1481|1478|1468|1495|1500|1486|1493|1493|1550|1490|1429|1355|1348|1339|1349|1331|1338|1339|1317|1336|1382|1384|1378|1395|1406|1396|1384|1377|1398|1398|||1392|1402||1408|1443|1447|1572|1602|1600|1602|1619|1645
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2850|2805|2880|2805|2770|2710|2630|2640||2630|2580|2570|2685|2695|2745|2550|2615|2625|2685|2610|2620|2590|2755|2850|2930|2900|2845|2760|2770|2785|2750|2760|2630|2540|2395|2320||2425|2525|2635|2790|2705|2625|2615|2590|2590|2540|2645|2465|2365|2300|2470|2500|2435|2445|2725||2880|2850|2860|2795|2825|2955|||||3060|3130|3030|3050||2925|2890|3010|3010|3160|3200|3210|3210|3280|3270|3290|3180|3120|3380|3420|3350|3190|3150|3170|3180||3150|3220|3270|3350|3410|3540|3540|3390|3390|3570|3560|3710|3640|3710|3730|3870|3850|3950|3950|3830|3800|3850|3810|3750|3870|3920|4010|4090|4030|4010|4010|3970|3950||3920|3950|3960|3990|3930|3870|3850|3810|3790||3690|3620|3570|3410||3430|3360|3400|3320|3330|3480|3490|3600|3570|3600|3570|3540|3430|3610|3600|3590|3520|3290|3270|3180|3200|3350|3510|3560|3500|3560|3680|3730|3840|3780|3850|3810|3870|3940|3890|3790|3890|3860|3960|3960|3990|3860|3870|3900||3930|3970|3910|3870|3830|3760|3820|3730|3710|3640|3600|3560|3630|3580|3680|3660|3630|3590|3560|3480|3500|3520|3470|3460|3520|3510|3550|3460|3380|3400|3260|3230|3140|3120|3090|3070|3100|3170|3170|3070|2990|3030|3000|3040|3080|3060|3100|3100|3090|3040|||2955|2945||2915|2750|2685|2715|2740|2615|2645|2650|2625
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4130|3870|3900|3840|3830|3870|3890|3910||3850|3750|3770|3960|3980|4120|4030|3940|4010|3970|3740|3730|3540|3520|3720|3530|3520|3520|3510|3500|3440|3440|3480|3370|3360|3430|3440||3470|3410|3310|3430|3260|3210|3200|3140|3060|2990|3010|2950|2980|3090|3200|3230|3120|3300|3350||3440|3470|3560|3600|3640|3690|||||3670|3670|3670|3670||3610|3520|3550|3590|3690|3730|3680|3620|3630|3600|3500|3500|3430|3440|3390|3370|3380|3300|3340|3260||3200|3120|3120|3170|3140|3190|3170|3060|3050|3250|3060|3130|3100|3110|3140|3310|3410|3410|3410|3260|3280|3210|3220|3200|3260|3390|3440|3440|3470|3530|3520|3400|3350||3320|3350|3360|3280|3220|3180|3200|3150|3170||3140|3150|3120|3060||3110|3050|3110|2995|2905|2940|2920|2895|2850|2930|2915|2800|2725|2770|2805|2770|2755|2715|2650|2670|2680|2700|2845|2835|2795|2755|2920|2940|2905|2845|2855|2830|2860|2770|2810|2920|2985|2950|2995|2975|3040|2995|3030|3070||3030|3030|2965|2945|2920|2890|2885|2840|2835|2830|2840|2830|2830|2890|2900|2900|2900|2900|2935|2970|2920|2895|2910|2940|2930|2900|2930|2940|2885|2895|2890|2850|2810|2835|2840|2885|2900|3110|3030|3050|3030|3070|2985|3030|3080|3080|3140|3170|3230|3270|||3170|3200||3220|3290|3240|3270|3250|3270|3230|3310|3290
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||1382|1381|1400|1381|1362|1327|1283|1297||1263|1191|1189|1254|1268|1312|1259|1278|1299|1385|1395|1412|1445|1512|1533|1543|1533|1487|1443|1431|1400|1492|1489|1438|1465|1395|1369||1382|1373|1327|1504|1550|1647|1706|1690|1660|1659|1634|1553|1565|1570|1682|1709|1721|1686|1830||1854|1889|1896|1859|1858|1968|||||1994|2095|2065|2060||2020|2005|2025|2040|2100|2155|2195|2170|2190|2130|2110|2110|2100|2100|2100|2130|2160|2135|2120|2135||2050|2065|2070|2110|2050|2070|2030|2015|2030|2115|2160|2205|2185|2215|2290|2060|2000|1973|1991|1938|1945|1927|1895|1927|1983|1988|1986|2005|2050|2075|2095|2020|2020||2030|2055|2005|1995|1942|1967|1931|1895|1891||1899|1934|1902|1847||1862|1774|1729|1696|1708|1785|1786|1829|1830|1833|1818|1759|1728|1765|1808|1796|1780|1716|1724|1702|1773|1811|1898|1923|1888|1822|1927|1914|1840|1828|1836|1767|1787|1781|1756|1781|1835|1852|1895|1905|1985|1939|1927|1927||1918|1866|1892|1926|1903|1899|1929|1936|1940|1880|1824|1794|1793|1825|1848|1854|1817|1807|1822|1814|1789|1789|1765|1748|1689|1693|1689|1692|1674|1691|1683|1667|1663|1666|1675|1646|1648|1658|1624|1618|1606|1582|1551|1570|1598|1665|1705|1682|1678|1690|||1664|1662||1646|1648|1637|1654|1681|1673|1672|1703|1720
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||2220|2195|2220|2225|2170|2220|2235|2225||2245|2200|2185|2255|2275|2355|2290|2335|2335|2325|2315|2315|2365|2420|2430|2455|2420|2465|2380|2445|2395|2430|2415|2390|2440|2485|2470||2485|2435|2555|2635|2655|2680|2670|2605|2610|2615|2645|2585|2520|2565|2630|2720|2750|2790|2865||2820|2825|2855|2885|2880|2970|||||3050|3060|3060|3060||3020|3030|3060|3050|3070|3020|3060|3120|3170|3100|3040|2965|2950|2950|2880|2850|2840|2880|2950|3020||3030|3030|2990|3000|3030|3030|3010|3020|3040|3130|3060|3050|2960|2960|2960|2990|2950|2940|2975|2965|2965|2970|2940|2925|2985|3010|3030|3070|3080|3120|3150|3150|3190||3170|3160|3140|3080|3050|3080|3070|3030|3040||3140|3140|3140|3050||3030|3120|3110|3100|3120|3140|3090|3150|3160|3170|3170|3160|3170|3200|3230|3200|3240|3290|3340|3310|3330|3330|3350|3350|3460|3650|3700|3270|3220|3200|3250|3280|3300|3380|3330|3300|3320|3330|3340|3290|3340|3360|3390|3400||3440|3440|3480|3520|3500|3460|3530|3470|3550|3500|3520|3440|3370|3390|3430|3330|3320|3380|3380|3390|3340|3300|3310|3300|3360|3390|3370|3330|3490|3510|3390|3330|3190|3210|3220|3220|3230|3170|3130|3140|3200|3200|3180|3200|3200|3160|3320|3380|3350|3330|||3310|3320||3370|3350|3350|3340|3340|3320|3370|3430|3420
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||3730|3710|3770|3640|3780|3850|3870|3740||3690|3690|3690|3650|3580|3600|3470|3520|3490|3460|3340|3270|3300|3440|3460|3520|3460|3430|3360|3370|3390|3380|3440|3400|3340|3290|3200||3280|3310|3390|3490|3540|3480|3470|3420|3320|3360|3370|3140|2990|2950|3140|3240|3080|3070|3170||3280|3370|3350|3370|3320|3430|||||3470|3570|3480|3450||3250|3340|3190|3100|3200|3280|3330|3360|3410|3410|3350|3280|3210|3310|3360|3260|3270|3150|3060|3080||3100|3210|3230|3240|3310|3450|3440|3270|3190|3390|3400|3630|3620|3750|3770|3900|3880|3940|3870|3750|3790|3820|3770|3690|3950|3970|3910|3950|3890|3860|3830|3900|3830||3830|3770|3780|3830|3870|3920|3690|3600|3740||3460|3490|3430|3380||3490|3480|3490|3480|3420|3560|3560|3710|3620|3580|3540|3560|3390|3500|3640|3620|3430|3370|3360|3300|3100|3270|3330|3530|3590|3540|3500|3560|3690|3680|3690|3700|3800|3880|3800|3800|3950|3920|3870|3890|3870|3900|3930|4030||4020|4110|4040|4040|4000|3950|4060|4040|4030|3990|3910|3740|3750|3820|3870|3850|3830|3900|3840|3850|3770|3760|3630|3640|3690|3710|3860|3800|3570|3490|3490|3490|3420|3350|3400|3270|3350|3380|3300|3230|3220|3260|3170|3250|3290|3330|3340|3210|3200|3260|||3120|3060||3010|2945|2935|2920|2950|2935|2925|2945|2980
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||216.5|217.5|215.5|212|212.2|212.2|206|205||200|200|207|208.8|207.5|210|209.8|212.2|215|214.5|222||224.2|225|217.5|217.5|220|231.2|220|222.5|222.5|225|227.5|225|||225||226.5|226.2|226.5|226.5|226.8|227.5|226|225.2|230.2|229.8|245|241.2|236.5|243.8||245|246|247.2|245||245|245|245|245.2|245|247.5||||||254.5|257.5|271.2||256.2|255|255.5|255.5|256.5|257.5|257.5|262.5|262.8|271.8|262|257.5|260|257.5|255|256.5|255|256||257.8||264.2|259.2|255.2|255.5|262.5|255|255.2|257.5|262.2|265|257.5|252.5|252.5|251|251|253|252.8|255|255|252.5|252.2|255.8|252.5|255|257.2|257.2|256.2|257.2|256.2|255.8|257.5|256.2|257.5||255|254|257.5|257.5|262.5|267.5|262.2|262.8|265||260|257.8|250.8|250||250.5|250|249.5|250|247.5|256|257.5|248|247.5|250|250|246.2|247.8|252.5|255|257.5|246|250|252.2|270|254.2|253|261|257.5|262.5|267.5|269|275|279.5|278.2|276.5|279|280|283.2|276.2|282.5|286.2|286.2|286|287.5|289.5|290.5|292.5|296.5||298.8|301.2|298.8|298.8|302|299|297.5|305|292.5|290.8|289.2|292.5|291.2|292.2|290|288.8|287.2|287.2|287.2|287.5|285|282|282.5|282.8|282.5|281|282.2|282|281|281.2|281|282.2|281.8|285|283|285|280.2|282.5|279|277.8|282.5|290|277.5|281.2|281.8|282.5|284.8|285|285|282.5|||282.5|282||282.5|278.5|280|278.8|279.8|279.5|276.8|276.5|277.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||4325|4360|4500|4360|4480|4505|4440|4400||4280|4130|4170|4300|4360|4385|4270|4335|4265|4430|4350|4310|4280|4375|4490|4510|4485|4495|4305|4405|4355|4365|4445|4350|4355|4170|4175||4185|4110|4230|4295|4370|4235|4270|4155|4195|4185|4220|4145|4075|4030|4230|4340|4400|4470|4540||4575|4570|4665|4710|4770|4780|||||5005|5045|5060|5030||4955|4815|4800|4845|4915|4975|5030|5040|5145|5035|5125|5100|4930|4930|4985|5025|4970|4875|4950|4845||4840|4830|4895|4805|4795|4830|4810|4765|4770|4865|4785|4825|4765|4745|4820|4880|4940|4780|4815|4880|4805|4800|4845|4910|5100|5220|5235|5230|5325|5425|5475|5340|5360||5355|5360|5535|5595|5465|5490|5415|5450|5440||5555|5570|5480|5285||5395|5210|5270|5270|5265|5300|5270|5385|5290|5305|5310|5260|5190|5280|5430|5295|5310|5085|5110|5270|5160|5385|5450|5485|5510|5305|5765|5690|5750|5760|5870|5800|5715|5880|6165|6325|6425|6395|6440|6500|6615|6625|6635|6695||6615|6440|6500|6530|6570|6505|6570|6625|6640|6640|6590|6475|6475|6510|6530|6425|6435|6425|6390|6405|6365|6265|6175|6220|6185|6295|6140|6140|6060|6000|5980|5990|5905|5940|5940|5880|5970|5895|5895|5900|5905|5930|5880|5885|5915|5885|5895|5860|5870|5945|||5900|5865||5895|5900|5775|5810|5875|5800|5805|5880|5930
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||783|772|766|743|748|770|774|765||729|702|681|720|720|725|698|701|714|738|725|751|738|746|756|776|776|765|767|778|770|795|809|796|788|777|783||779|771|790|840|834|837|829|828|832|820|797|787|733|720|769|783|745|738|785||816|825|829|809|805|857|||||852|865|867|850||830|831|861|845|862|911|902|902|900|890|893|881|864|889|885|851|798|778|775|776||762|757|767|818|835|838|816|787|790|808|800|845|858|944|1073|1034|1029|1010|1023|1006|1017|1062|1078|1067|1129|1160|1174|1208|1237|1237|1241|1241|1260||1242|1254|1234|1224|1232|1211|1180|1149|1111||1133|1174|1168|1161||1183|1196|1195|1161|1167|1195|1219|1262|1233|1252|1241|1199|1161|1183|1214|1205|1204|1159|1177|1197|1188|1206|1255|1270|1285|1136|1245|1333|1392|1404|1351|1378|1393|1376|1358|1389|1425|1416|1402|1406|1458|1443|1433|1456||1466|1488|1473|1491|1505|1508|1500|1480|1480|1491|1435|1437|1407|1435|1456|1450|1462|1450|1457|1466|1438|1420|1409|1414|1441|1420|1411|1420|1404|1389|1377|1365|1357|1340|1341|1296|1292|1304|1266|1235|1253|1264|1272|1286|1356|1300|1231|1237|1264|1274|||1257|1280||1281|1278|1262|1290|1314|1269|1259|1290|1270
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||993|990|989|979|983|977|984|1009||1022|1023|1043|1079|1095|1149|1116|1190|1208|1040|952|987|1024|1037|1046|1046|1032|1023|999|1009|1017|1044|1055|1048|1058|1037|1013||1023|1019|1069|1075|1059|1055|1062|1061|1065|1070|1084|1088|1111|1124|1185|1193|1208|1195|1174||1168|1168|1166|1175|1168|1195|||||1217|1237|1249|1274||1260|1244|1248|1270|1250|1280|1249|1255|1238|1227|1304|1336|1333|1256|1245|1263|1268|1265|1280|1268||1263|1263|1269|1265|1264|1266|1248|1240|1239|1240|1237|1255|1265|1261|1264|1266|1257|1241|1248|1263|1275|1310|1356|1430|1402|1207|1201|1236|1206|1211|1211|1200|1213||1194|1197|1213|1227|1208|1194|1195|1177|1201||1172|1162|1167|1153||1143|1138|1119|1123|1123|1095|1082|1105|1095|1110|1127|1098|1086|1101|1074|1082|1093|1079|1049|1047|1064|1077|1097|1118|1145|1047|1146|1179|1203|1168|1183|1157|1184|1209|1196|1133|1138|1151|1162|1138|1166|1166|1165|1174||1170|1167|1168|1165|1170|1192|1196|1195|1198|1196|1168|1157|1169|1173|1167|1163|1169|1168|1170|1175|1179|1174|1165|1183|1196|1195|1205|1201|1203|1205|1218|1219|1205|1203|1181|1176|1199|1205|1196|1197|1207|1224|1215|1227|1232|1218|1188|1198|1188|1210|||1196|1176||1140|1124|1119|1133|1142|1124|1124|1136|1120
04580|949896|/equities/kyudenko-corp|TOPIX500||526|535|534|525|524|519|525|515||509|494|493|514|517|523|511|513|530|542|530|535|535|539|549|552|553|556|552|557|565|575|580|572|578|556|548||553|542|531|537|532|525|519|513|522|507|513|493|473|470|515|517|490|484|518||531|532|529|522|539|552|||||585|591|590|588||578|573|579|577|586|599|605|605|609|616|607|610|611|621|629|615|618|607|610|598||595|589|586|604|609|631|630|607|626|631|617|644|653|643|662|669|658|658|650|646|643|641|642|628|648|660|669|674|688|680|680|673|671||674|664|666|664|657|650|639|638|634||626|659|624|607||600|616|617|610|590|598|588|605|617|620|608|597|591|600|607|601|590|566|578|603|595|595|615|624|623|634|665|664|675|686|688|690|694|678|679|685|700|715|710|708|712|708|708|708||710|714|714|695|677|684|684|684|687|684|670|667|668|664|680|684|689|692|685|687|674|678|680|686|675|690|685|690|676|690|670|662|659|652|640|637|642|659|665|652|650|645|630|641|646|642|648|656|713|712|||687|690||720|714|729|730|733|725|739|743|737
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2520|2520|2525|2510|2505|2570|2605|2545||2520|2480|2500|2550|2580|2670|2645|2670|2570|2595|2595|2565|2605|2635|2605|2655|2670|2690|2675|2700|2745|2785|2845|2885|2850|2820|2855||2785|2770|2720|2770|2750|2705|2710|2730|2830|2900|2840|2730|2730|2765|2810|2830|2850|2755|2710||2730|2740|2760|2675|2665|2715|||||2780|2810|2820|2870||2910|2890|2910|2900|2915|2915|3010|3080|3120|3150|3170|3120|3130|3110|3040|3030|3030|3000|2980|2940||2890|2875|2835|2840|2820|2875|2815|2750|2810|2930|2930|2985|2940|2870|2885|2900|2820|2775|2785|2710|2740|2780|2790|2795|2805|2820|2870|3020|3040|3100|3100|3110|3100||3100|3110|3090|3080|3090|3040|3050|3000|3010||3000|3040|3060|3030||3040|3060|3060|3070|3090|3090|3070|3100|3170|3150|3130|3130|3100|3160|3180|3170|3200|3140|3120|3110|3150|3130|3120|3160|3200|3280|3150|2980|2955|2975|2955|2910|2875|2850|2835|2855|2940|2970|3010|3020|3090|3070|3130|3140||3140|3140|3130|3140|3200|3280|3310|3310|3290|3230|3250|3140|3190|3180|3160|3160|3200|3180|3150|3180|3150|3130|3140|3190|3180|3220|3250|3290|3300|3310|3350|3310|3310|3310|3290|3270|3350|3390|3350|3380|3340|3390|3430|3390|3380|3280|3320|3310|3350|3370|||3370|3420||3470|3450|3440|3460|3460|3420|3450|3480|3420
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||4500|4460|4430|4260|4040|4040|4150|4120||3990|3970|4050|4140|4130|4170|4290|4320|4140|4080|3930|3940|4050|4060|4050|4200|4090|4240|4130|4160|4210|4190|4220|4160|4070|4130|4110||4010|3880|3810|3830|3870|3810|3810|3790|3770|3810|3770|3740|3820|3770|3890|4060|4100|4000|3940||3880|3960|3970|3820|3800|3950|||||3980|4020|4050|4100||4090|4080|4050|4020|4040|4040|4030|4070|4080|4050|4150|4160|4140|4050|4100|4110|4110|4030|4070|4090||4030|4040|4020|4040|4040|4110|4100|4090|4080|4150|4160|4180|4120|4100|4040|4000|3980|3930|3880|3900|3850|3880|3860|3830|3890|3920|3910|3920|3890|3900|3930|3760|3670||3680|3680|3710|3690|3640|3660|3640|3590|3570||3590|3660|3710|3610||3680|3710|3730|3730|3730|3800|3780|3830|3880|3900|3850|3860|3850|3920|4000|4010|4040|3990|4000|4020|3930|3940|3970|3990|4000|4010|4060|4000|3960|3980|4040|4060|4080|4110|4130|4210|4220|4230|4170|4050|4090|4150|4160|4190||4240|4190|4210|4190|4210|4250|4290|4360|4350|4290|4290|4220|4230|4240|4220|4220|4220|4230|4280|4280|4270|4310|4320|4290|4270|4300|4300|4260|4270|4290|4330|4370|4390|4420|4430|4420|4450|4460|4430|4430|4430|4460|4470|4440|4410|4390|4470|4440|4430|4440|||4410|4470||4480|4520|4530|4550|4630|4610|4650|4670|4700
04586|946264|/equities/lintec-corp|TOPIX500||1453|1447|1467|1458|1471|1476|1492|1510||1496|1435|1452|1464|1473|1508|1466|1500|1497|1536|1520|1545|1600|1668|1657|1669|1652|1663|1597|1646|1644|1664|1717|1730|1729|1689|1798||1574|1570|1635|1650|1644|1613|1649|1565|1573|1562|1531|1496|1530|1532|1647|1628|1595|1595|1705||1767|1762|1739|1768|1783|1870|||||1900|1918|1872|1799||1754|1773|1789|1812|1816|1862|1875|1873|1944|1858|1850|1770|1775|1818|1835|1769|1779|1682|1699|1749||1753|1778|1751|1785|1784|1791|1779|1952|2050|2150|2170|2235|2235|2280|2285|2325|2250|2215|2200|2170|2195|2220|2250|2280|2310|2350|2390|2430|2505|2500|2445|2395|2335||2330|2310|2340|2345|2315|2255|2185|2190|2155||2155|2210|2165|2155||2195|2195|2200|2210|2200|2225|2180|2190|2180|2210|2190|2185|2105|2240|2155|2140|2225|2095|2135|2095|2110|2185|2245|2300|2380|2365|2320|2330|2365|2370|2415|2485|2395|2350|2370|2425|2460|2475|2475|2480|2530|2485|2485|2525||2530|2550|2540|2525|2560|2565|2570|2610|2640|2610|2615|2595|2600|2600|2665|2670|2670|2680|2725|2700|2630|2535|2505|2575|2560|2525|2465|2495|2520|2525|2530|2515|2495|2485|2475|2495|2560|2590|2595|2590|2560|2565|2510|2575|2530|2620|2665|2585|2535|2535|||2505|2495||2540|2515|2505|2525|2580|2540|2570|2515|2510
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||491|499|506|507|497|507|509|502||492|471|466|475|482|496|484|487|481|487|481|493|501|511|512|517|517|524|504|509|514|518|504|486|488|494|495||495|476|475|476|475|468|473|469|483|478|492|482|475|483|499|500|526|514|536||541|534|519|507|518|520|||||539|550|559|552||557|555|571|576|575|569|570|574|567|578|575|571|561|555|561|532|526|523|523|523||536|550|552|561|567|579|579|567|570|588|599|607|606|602|589|558|541|540|545|539|542|539|539|536|546|550|550|557|558|552|552|552|554||552|566|575|553|550|540|526|522|521||530|540|543|545||562|575|583|577|570|576|570|594|601|601|603|597|600|610|636|636|627|628|619|613|615|629|646|650|662|637|669|684|690|698|691|699|698|655|638|645|656|660|664|665|691|689|680|679||680|683|681|683|690|695|698|692|692|694|669|643|643|642|651|651|652|655|661|664|661|652|646|650|657|653|661|660|661|669|667|659|655|653|652|662|665|663|654|660|671|680|678|685|693|695|700|705|720|726|||724|723||710|707|695|691|704|707|717|718|716
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1561|1528|1554|1553|1540|1519|1512|1459||1436|1391|1452|1484|1402|1485|1440|1642|1616|1695|1657|1653|1708|1799|1799|1850|1856|1808|1785|1825|1866|1870|1878|1842|1845|1795|1740||1830|1818|1847|1886|1869|1845|1866|1870|1811|1723|1725|1689|1672|1680|1713|1820|1750|1727|1738||1761|1778|1768|1715|1710|1820|||||1800|1796|1814|1792||1767|1779|1811|1815|1856|1860|1928|1943|1965|1916|1881|1844|1845|1846|1875|1796|1792|1770|1732|1701||1689|1680|1640|1668|1702|1738|1736|1838|1688|1704|1697|1759|1770|1841|1910|1909|1887|1926|1749|1731|1725|1736|1735|1705|1750|1759|1834|1836|1855|1944|1975|1953|1948||1959|1945|2045|1968|2030|2015|1976|1954|1938||1989|2035|2055|2030||2040|2070|2165|2200|2215|2225|2265|2330|2340|2325|2300|2290|2260|2285|2270|2235|2195|2240|2235|2190|2230|2230|2240|2265|2295|2255|2320|2320|2250|2210|2195|2205|2290|2270|2265|2225|2315|2365|2365|2350|2400|2390|2440|2450||2475|2480|2470|2530|2550|2510|2515|2485|2500|2525|2505|2475|2445|2445|2470|2485|2510|2470|2450|2475|2455|2450|2430|2440|2445|2460|2505|2520|2520|2505|2550|2565|2560|2565|2570|2570|2590|2635|2630|2590|2565|2590|2590|2620|2680|2670|2695|2695|2720|2745|||2720|2715||2760|2770|2745|2750|2715|2675|2665|2675|2700
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||170.8|175.4|177.5|179.2|177.9|173.3|165|160.4||157.1|154.2|155|157.9|162.9|172.5|165|172.1|177.1|180.4|181.2|190.4|187.5|190.4|182.5|175.8|176.7|178.3|178.7|177.1|175|177.5|179.2|175.8|168.3|166.7|171.7||170.8|172.1|173.7|175.4|177.9|180|180|176.7|190.4|182.5|182.5|175.8|177.1|178.3|184.2|186.2|165.4|157.5|168.7||178.3|177.1|156.2|138.7|141.2|147.9|||||153.7|158.7|160|155.8||154.2|154.2|158.3|157.9|159.6|169.2|174.6|177.9|178.7|181.7|182.1|180.4|178.3|177.5|173.7|175.8|182.5|175|166.7|165||158.7|160.4|157.5|166.7|163.3|169.6|176.7|171.2|164.6|167.5|170.4|187.1|188.7|195.8|197.1|202.1|192.1|191.7|193.7|192.1|184.6|185.4|187.9|187.1|172.1|155.4|149.2|148.3|151.2|150.8|150.4|151.2|158.3||155|145.4|145.8|135.8|131.2|128.7|127.9|123.7|116.2||114.2|120.8|120.8|119.6||117.5|119.6|122.5|121.2|122.5|127.9|128.3|133.7|134.2|136.7|135|132.9|131.7|134.6|135.8|138.7|140.8|140.4|140.8|142.1|143.7|144.6|149.6|150|155|160.4|155.4|148.7|149.2|152.9|150.4|148.3|152.1|152.1|152.1|148.7|151.2|149.6|140.4|140.8|142.5|143.7|144.2|144.6||145.4|144.6|143.7|144.6|145.8|146.7|146.2|146.7|147.5|149.2|148.3|149.2|146.2|149.6|151.7|154.6|152.5|155|157.1|155|155|152.9|147.5|149.6|152.9|146.2|147.9|150|151.2|153.3|151.2|150.4|152.5|154.2|152.1|150|147.9|150.4|149.2|142.5|142.5|145.8|150|150.8|154.6|156.7|163.3|164.6|164.6|166.2|||166.2|165.4||165.4|162.1|162.1|158.3|156.2|151.7|151.2|152.1|154.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2435|2480|2510|2435|2510|2465|2420|2400||2390|2355|2370|2450|2450|2485|2435|2460|2490|2560|2550|2525|2565|2655|2685|2765|2760|2685|2695|2765|2735|2800|2700|2935|2950|2870|2850||2940|2890|2985|3050|3065|3010|2965|2960|2985|3035|3050|2900|2900|2955|3025|3065|3040|3060|3160||3225|3235|3215|3210|3245|3370|||||3420|3490|3470|3410||3390|3380|3430|3475|3515|3535|3575|3575|3580|3600|3630|3605|3585|3590|3655|3665|3630|3645|3625|3620||3580|3655|3685|3700|3700|3705|3745|3700|3740|3845|3800|3920|3920|3840|3865|3880|3890|3905|3875|3865|3915|3835|3860|3785|3945|3995|3915|3955|3905|3920|3900|3945|3910||3900|3890|3900|3925|3880|3755|3835|3870|3900||3885|3910|3955|3910||3875|3835|3875|3745|3725|3800|3810|3835|3850|3800|3785|3795|3745|3770|3785|3810|3770|3690|3695|3740|3510|3585|3630|3650|3735|3785|3645|3525|3560|3540|3575|3595|3605|3635|3580|3620|3705|3740|3745|3735|3865|3810|3840|3890||3915|3660|3675|3710|3735|3700|3710|3795|3810|3815|3775|3735|3775|3810|3835|3875|3890|3925|3900|3940|3835|3810|3805|3835|3765|3750|3700|3710|3685|3675|3695|3680|3615|3615|3615|3600|3655|3700|3710|3685|3685|3700|3615|3620|3630|3675|3705|3705|3700|3720|||3715|3730||3770|3775|3750|3760|3820|3755|3755|3810|3815
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||1580|1585|1555|1580|1615|1640|1590|1555||1580|1530|1540|1670|1755|1880|1790|1840|1835|1935|1825|1830|1840|1925|1995|2045|2070|2030|2005|2025|2010|2050|2025|2025|1975|1930|1875||1975|1945|1985|2115|2095|2110|2000|1965|1960|2015|2055|1970|1915|1815|1990|1995|1875|1755|2015||2065|2060|2095|2175|2220|2255|||||2385|2515|2515|2465||2390|2330|2335|2310|2440|2500|2520|2505|2505|2520|2525|2460|2415|2450|2530|2505|2385|2390|2405|2420||2390|2435|2430|2575|2575|2685|2635|2555|2645|2790|2680|2775|2795|2910|2950|2960|2755|2635|2660|2550|2515|2555|2555|2480|2620|2625|2625|2655|2660|2650|2650|2630|2680||2630|2645|2655|2675|2560|2530|2540|2470|2450||2365|2330|2305|2215||2170|2145|2185|2135|2175|2245|2180|2255|2240|2260|2240|2190|2170|2305|2365|2325|2265|2160|2150|2130|2140|2270|2395|2440|2480|2350|2505|2605|2735|2700|2810|2810|2840|2820|2640|2590|2700|2725|2840|2790|2910|2755|2765|2740||2755|2755|2765|2800|2820|2770|2795|2780|2790|2795|2760|2710|2715|2745|2780|2825|2800|2815|2730|2715|2715|2705|2630|2675|2635|2495|2510|2510|2530|2580|2560|2530|2465|2455|2435|2435|2475|2490|2485|2455|2445|2475|2455|2370|2400|2340|2370|2400|2355|2385|||2415|2435||2300|2185|2200|2225|2230|2235|2265|2230|2215
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||730|735|784|765|761|732|724|735||799|802|830|893|880|883|830|881|891|896|866|802|803|811|825|845|847|837|826|815|821|815|785|776|756|732|710||736|730|734|771|758|749|735|745|710|695|701|647|605|585|636|653|656|661|721||750|765|772|752|756|777|||||803|830|835|832||795|803|810|797|823|845|866|859|841|824|823|807|797|836|853|851|814|787|781|785||774|788|795|831|832|877|856|843|868|908|891|943|938|952|970|1003|996|1021|1017|1006|991|1004|991|987|1065|1049|1039|1058|1068|1073|1070|1028|1036||1046|1058|1062|1067|1058|1065|1076|1055|1061||1021|999|944|896||900|895|909|898|884|937|923|956|959|965|945|923|902|923|952|940|950|910|932|896|923|932|977|1002|978|965|1025|1053|1105|1116|1151|1147|1157|1176|1144|1148|1168|1178|1212|1190|1195|1191|1200|1209||1175|1159|1125|1120|1097|1055|1027|1030|1033|1030|1022|997|1010|1024|1036|1046|1046|1022|1020|1026|1014|990|975|990|997|992|1000|990|897|900|893|855|846|839|826|812|829|817|818|795|788|795|795|790|810|785|814|806|772|775|||752|739||729|716|705|707|725|718|730|727|729
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1091|1108|1096|1071|1045|1037|1062|1070||1023|985|1010|1020|992|1027|1016|1045|1054|1066|1034|1052|1093|1107|1114|1094|1026|1016|997|1012|991|998|996|991|967|928|910||911|890|918|950|937|938|935|958|934|954|957|920|925|924|961|976|988|1000|1002||1013|1016|1044|1046|1047|1074|||||1141|1107|1120|1100||1101|1115|1115|1120|1149|1165|1191|1199|1223|1233|1228|1212|1187|1169|1172|1156|1145|1130|1137|1138||1114|1099|1093|1120|1123|1142|1136|1127|1154|1200|1191|1226|1207|1231|1217|1229|1223|1325|1352|1364|1358|1338|1346|1341|1331|1313|1317|1364|1368|1387|1376|1373|1352||1350|1345|1340|1329|1316|1291|1309|1220|1215||1234|1251|1247|1250||1236|1235|1270|1279|1287|1309|1339|1352|1355|1352|1328|1350|1355|1368|1374|1381|1354|1399|1404|1404|1387|1368|1374|1375|1377|1484|1516|1421|1374|1354|1345|1352|1336|1350|1365|1375|1426|1455|1450|1456|1493|1493|1484|1546||1555|1541|1540|1543|1522|1511|1531|1536|1541|1550|1560|1542|1502|1491|1477|1495|1517|1498|1522|1527|1490|1488|1480|1459|1438|1442|1464|1438|1457|1476|1488|1491|1494|1507|1477|1479|1519|1558|1539|1502|1486|1498|1508|1441|1390|1394|1410|1393|1398|1412|||1411|1424||1456|1455|1445|1448|1494|1468|1459|1451|1508
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3360|3410|3440|3490|3430|3460|3460|3400||3410|3320|3210|3270|3240|3300|3200|3040|3090|3170|3060|3090|3140|3160|3160|3190|3200|3220|3140|3110|3080|3160|3150|3130|3030|2935|2905||3000|3110|3200|3230|3300|3280|3270|3300|3120|3020|3030|2885|2765|2775|2825|2820|2760|2770|2715||2650|2715|2715|2650|2675|2735|||||2800|2855|2875|2895||2850|2895|2915|2980|3060|3080|3280|3310|3320|3320|3340|3290|3290|3350|3390|3370|3380|3270|3200|3350||3160|3160|3110|3180|3170|3270|3140|3040|3060|3210|3190|3400|3390|3410|3400|3410|3350|3410|3120|2940|2910|2955|2875|2920|2935|3000|3000|3100|3180|3130|3140|3130|3260||3170|3180|2920|2935|2935|2935|2960|3020|3050||2925|2955|2930|2890||2960|2945|2970|2970|2960|2990|3050|3120|3110|3120|3070|3020|2960|3070|3090|3070|3090|3030|3090|2985|2980|2810|2990|3030|3170|3330|3300|3070|3190|3180|3200|3210|3140|3210|3220|3230|3310|3340|3410|3400|3370|3340|3350|3440||3430|3400|3530|3720|3720|3720|3800|3810|3820|3840|3860|3780|3780|3790|3860|3840|3870|3840|3830|3830|3840|3820|3750|3760|3830|3890|3910|3950|3910|3890|3810|3820|3840|3840|3720|3760|3820|3890|3930|3960|3860|3910|3930|3940|3920|3790|3770|3750|3780|3700|||3650|3650||3680|3630|3500|3540|3580|3550|3600|3630|3700
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||1087.5|1082.5|1087.5|1062.5|1027.5|1035|1030|1022.5||966|969|909|925|982.5|1045|984.5|1010|1032.5|1065|1042.5|1055|1067.5|1070|1040|1045|1057.5|1065|1080|1090|1082.5|1087.5|1167.5|1380|1360|1395|1385||1327.5|1295|1335|1330|1302.5|1307.5|1285|1272.5|1225|1227.5|1237.5|1250|1262.5|1295|1340|1385|1385|1362.5|1362.5||1365|1365|1360|1355|1340|1350|||||1387.5|1392.5|1425|1412.5||1355|1345|1332.5|1342.5|1317.5|1290|1320|1332.5|1312.5|1287.5|1320|1275|1270|1175|1170|1157.5|1162.5|1155|1152.5|1180||1240|1190|1105|1007.5|1007.5|1015|991.5|993.5|977|990|1010|1025|1035|1030|1032.5|1050|1025|1017.5|1012.5|1015|1015|1010|1015|1017.5|1020|1032.5|981.5|1017.5|1035|1042.5|1040|1040|1032.5||1067.5|1130|1147.5|1130|1135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1830|1795|1825|1840|1920|1910|1875|1835||1835|1740|1740|1900|1960|2095|1980|1945|1965|2105|2075|2065|2095|2235|2325|2435|2330|2290|2260|2270|2185|2170|2160|2140|2080|2035|1960||2095|2160|2315|2440|2415|2335|2270|2205|2225|2230|2260|2120|2135|2090|2195|2255|2185|2250|2410||2510|2550|2530|2545|2600|2595|||||2840|2820|2810|2810||2735|2765|2775|2795|2835|2915|2910|2955|2970|2965|3000|2930|2895|2965|3055|2985|2915|2790|2765|2735||2690|2695|2710|2870|2780|2790|2890|2855|2915|3100|3010|3175|3195|3390|3470|3525|3435|3380|3310|3210|3135|3290|3350|3205|3265|3310|3270|3295|3310|3335|3320|3295|3250||3170|3170|3130|3035|2975|2915|2850|2800|2810||2800|2840|2755|2700||2715|2750|2755|2710|2750|2880|2930|3025|2945|2925|2915|2925|2895|2970|3025|2995|2990|2940|2955|2890|2970|3060|3160|3200|3145|3040|3135|3140|3205|3185|3330|3315|3340|3410|3360|3310|3450|3420|3430|3515|3555|3555|3575|3585||3610|3635|3560|3585|3580|3535|3515|3515|3510|3520|3520|3495|3485|3490|3490|3520|3555|3575|3590|3595|3560|3545|3430|3390|3425|3480|3505|3475|3485|3450|3410|3385|3405|3385|3385|3325|3385|3335|3275|3290|3305|3355|3285|3305|3365|3300|3405|3425|3310|3300|||3295|3195||3070|3045|3020|3110|3120|3090|3130|3175|3210
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||1835|1820|1840|1849|1829|1858|1840|1846||1837|1745|1749|1722|1723|1778|1764|1733|1757|1775|1719|1718|1738|1816|1817|1819|1840|1840|1805|1827|1835|1805|1839|1865|1835|1794|1775||1793|1728|1748|1791|1820|1785|1772|1694|1706|1640|1618|1566|1553|1596|1598|1610|1597|1611|1624||1609|1633|1610|1596|1588|1656|||||1686|1680|1692|1684||1658|1680|1700|1723|1741|1737|1737|1711|1709|1757|1736|1674|1628|1570|1563|1547|1518|1515|1505|1520||1504|1480|1477|1475|1470|1500|1498|1501|1553|1585|1600|1649|1660|1690|1707|1737|1669|1632|1618|1570|1578|1577|1584|1568|1635|1644|1692|1707|1731|1751|1775|1798|1797||1781|1797|1805|1808|1761|1777|1775|1772|1750||1728|1752|1778|1760||1764|1774|1776|1780|1764|1769|1736|1768|1814|1801|1789|1793|1752|1779|1821|1771|1747|1757|1798|1742|1762|1754|1820|1831|1831|1958|1980|1798|1825|1787|1789|1752|1762|1813|1800|1833|1879|1885|1899|1892|1876|1839|1850|1870||1876|1870|1880|1910|1938|1905|1910|1895|1886|1901|1916|1895|1855|1864|1884|1856|1861|1862|1896|1895|1875|1855|1846|1847|1877|1857|1857|1869|1904|1921|1948|1947|1918|1948|1958|1934|1947|1988|1989|1942|1938|1874|1901|2140|2190|2155|2155|2175|2180|2210|||2170|2205||2230|2215|2210|2225|2235|2225|2260|2265|2270
04603|952986|/equities/meitec-corp|TOPIX500||3080|3060|3090|3070|3140|3140|3120|3100||3050|2980|3020|3100|3230|3170|3100|3180|3140|3160|3090|3050|3120|3120|3090|3140|3240|3240|3180|3240|3300|3230|3180|3140|3160|3120|3080||3040|3210|3210|3260|3290|3200|3100|3140|3110|3120|3130|3130|3160|3210|3240|3190|3220|3220|3230||3290|3310|3360|3230|3230|3360|||||3390|3430|3450|3540||3460|3490|3590|3590|3560|3680|3650|3700|3690|3650|3750|3710|3730|3840|3790|3850|3820|3820|3670|3540||3530|3490|3460|3480|3440|3480|3420|3390|3420|3440|3340|3380|3360|3370|3390|3430|3390|3390|3430|3410|3410|3400|3410|3480|3520|3560|3570|3560|3610|3620|3640|3600|3550||3500|3470|3430|3430|3470|3520|3550|3600|3530||3510|3610|3570|3520||3570|3700|3730|3770|3790|3800|3850|3900|3950|3860|3750|3680|3670|3720|3750|3600|3630|3670|3710|3760|3700|3700|3840|3720|3790|4280|4040|3920|3940|3640|3540|3520|3440|3450|3440|3430|3440|3450|3450|3530|3570|3580|3580|3570||3590|3570|3590|3600|3580|3610|3610|3590|3580|3570|3540|3530|3520|3540|3580|3580|3600|3580|3570|3580|3550|3540|3540|3500|3530|3530|3520|3530|3550|3560|3520|3500|3490|3490|3500|3450|3480|3580|3630|3420|3410|3460|3450|3530|3570|3580|3890|3890|3880|3930|||3920|3920||3920|3910|3920|3900|3880|3870|3860|3880|3900
04605|952166|/equities/milbon-co-ltd|TOPIX500||929.9|825.8|756.8|810.6|776.5|708.3|699.6|690.9||718.9|712.1|706.1|714|719.7|693.2|681.8|693.6|693.9|702.7|702.7|712.1|711.7|712.1|714|708.3|717.8|714.4|694.3|697|723.5|736.7|731.1|713.6|722.3|715.9|692.4||700|693.9|727.7|734.5|738.6|765.2|746.2|749.2|739.4|757.6|770.8|763.3|772.7|816.3|839|837.1|869.3|886.4|947||977.3|983|956.4|950.8|958.3|998.1|||||996.2|992.4|988.6|1013.3||1026.5|1056.8|1079.5|1100.4|1134.5|1166.7|1166.7|1170.5|1178|1204.5|1219.7|1212.1|1227.3|1231.1|1234.8|1231.1|1231.1|1223.5|1246.2|1257.6||1223.5|1227.3|1143.9|1140.2|1119.3|1134.5|1109.8|1106.1|1100.4|1106.1|1134.5|1147.7|1143.9|1143.9|1140.2|1147.7|1147.7|1159.1|1162.9|1162.9|1170.5|1170.5|1136.4|1159.1|1181.8|1193.2|1208.3|1231.1|1242.4|1223.5|1223.5|1215.9|1215.9||1223.5|1227.3|1227.3|1231.1|1231.1|1246.2|1242.4|1253.8|1276.5||1265.2|1280.3|1280.3|1287.9||1287.9|1287.9|1276.5|1291.7|1291.7|1303|1303|1303|1310.6|1314.4|1318.2|1322|1325.8|1295.5|1314.4|1325.8|1314.4|1295.5|1291.7|1318.2|1299.2|1303|1333.3|1344.7|1356.1|1435.6|1390.2|1325.8|1310.6|1318.2|1299.2|1310.6|1295.5|1280.3|1261.4|1314.4|1325.8|1329.5|1303|1337.1|1333.3|1337.1|1344.7|1337.1||1340.9|1333.3|1333.3|1329.5|1337.1|1344.7|1340.9|1333.3|1340.9|1359.8|1359.8|1356.1|1344.7|1352.3|1375|1356.1|1367.4|1371.2|1363.6|1363.6|1367.4|1375|1382.6|1359.8|1367.4|1356.1|1378.8|1382.6|1378.8|1378.8|1378.8|1378.8|1367.4|1344.7|1356.1|1390.2|1382.6|1382.6|1352.3|1344.7|1348.5|1371.2|1344.7|1340.9|1348.5|1375|1382.6|1397.7|1420.5|1428|||1428|1412.9||1401.5|1382.6|1371.2|1363.6|1359.8|1378.8|1390.2|1375|1397.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||606|591|586|587|592|598|583|566||582|567|589|613|615|642|625|640|660|704|656|663|660|686|708|706|696|695|662|664|655|664|673|660|653|637|614||614|613|639|664|653|577|574|577|569|574|590|590|547|539|584|592|587|606|637||640|665|673|672|698|727|||||730|736|733|730||715|713|710|717|729|736|745|737|721|716|728|714|698|705|701|704|689|675|679|663||655|671|679|694|707|745|764|743|760|803|762|759|768|783|804|812|797|801|799|776|763|773|766|756|769|791|785|775|768|778|779|771|772||771|776|789|789|787|786|780|769|769||750|730|721|698||713|701|707|686|694|712|718|725|724|737|711|675|654|660|680|684|663|641|640|637|661|673|683|692|705|693|700|715|731|724|733|739|730|657|648|643|660|663|665|666|678|669|675|698||710|718|719|717|705|696|697|699|705|703|699|686|689|702|705|710|712|713|707|705|692|691|665|670|678|681|692|690|694|707|708|703|697|694|700|685|695|682|679|657|655|664|654|674|707|717|723|725|746|722|||703|708||715|722|708|711|727|725|720|724|729
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||604.7|595.7|591.7|592.3|608.3|600.7|579|568.3||570.7|545.7|555.7|557.7|565.3|579.7|555.3|551.7|559.3|580.7|542|539.7|545.7|568.3|573.3|578.3|583.3|574.7|554.3|557|570|579.3|573.3|556|550.7|537.3|532||544|543|574|594.7|598|587|581.3|598.7|581.3|580.7|592|573.3|576|537.3|567.7|572.3|568.3|615.7|642||647|656.3|635.7|619.7|623.3|650.3|||||658.3|657.3|658|653.3||630.3|628|636.3|627.3|635.7|651.7|652|654|664.7|668.3|671.7|673.3|661|654|650|646.7|630.7|607.7|598|589.3||570.3|558.3|563.3|572.7|602|613|619.7|612.7|622.7|635.7|621|640.3|648.3|645.7|651.7|658.3|650.3|656.7|661.3|648.3|649.3|666.7|665.7|657|678.3|640.7|633.7|643|640|647.3|638|638|638||622.3|622.7|631|638.7|645|654.3|630|630|633||622.7|631|633.3|616.3||615.7|625|622.3|626|622.7|644.3|638|652|653.3|661.3|666.3|655.3|640|654.7|659|645|666.7|663.7|656|658.7|648|642.7|663.7|696.7|726.7|800|811.7|685|691.7|668.3|673.3|678.3|685|690|686.7|663.3|675|670|678.3|670|685|686.7|690|706.7||708.3|705|705|706.7|705|701.7|713.3|718.3|708.3|711.7|696.7|691.7|685|686.7|695|691.7|701.7|710|710|730|726.7|716.7|713.3|720|725|715|721.7|715|721.7|725|726.7|736.7|745|705|710|690|693.3|693.3|685|685|681.7|678.3|663.3|695|705|691.7|691.7|685|688.3|691.7|||683.3|690||698.3|691.7|691.7|673.3|675|676.7|688.3|691.7|688.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||678|680|691|688|685|690|667|662||644|630|632|660|667|681|658|664|678|699|690|692|691|715|718|733|715|729|707|695|699|707|717|703|716|689|690||709|729|742|756|788|779|789|771|797|810|820|796|767|780|796|808|817|821|834||826|839|849|838|852|859|||||858|871|888|882||903|879|879|903|909|918|927|945|938|935|915|914|908|887|907|899|871|868|855|859||859|879|853|857|841|850|854|859|860|900|922|938|928|950|963|954|954|943|965|940|922|939|939|926|955|960|960|969|989|995|993|992|982||1005|1032|1048|1036|1004|1016|1010|993|1001||984|987|987|956||958|969|971|983|993|987|992|1019|1048|1085|1084|1046|1005|1038|1045|1017|1018|978|959|980|990|1010|1032|1056|1069|1059|1052|1042|1078|1065|1066|1085|1086|1107|1092|1128|1149|1147|1155|1156|1167|1169|1161|1161||1160|1153|1132|1163|1190|1141|1135|1127|1147|1134|1132|1127|1100|1104|1114|1089|1101|1110|1068|1086|1065|1086|1071|1092|1107|1116|1183|1095|1083|1068|1065|1085|1038|1019|1011|1006|1027|1050|1036|1023|1035|1045|1055|1059|1074|1022|997|1003|1003|1006|||984|972||966|968|962|975|996|996|983|997|1002
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500||4610|4660|4620|4615|4600|4625|4640|4580||4530|4550|4565|4645|4725|4855|4850|4885|4900|4955|4985|4950|5180|5185|5220|5265|5340|5330|5350|5390|5370|5420|5470|5395|5345|5275|5245||5195|5145|5170|5195|5005|4850|4800|4750|4745|4770|4875|4770|4735|4680|4900|4910|4890|4900|5125||5160|5150|5020|4915|4980|5115|||||5240|5325|5260|5260||5220|5305|5350|5415|5495|5585|5590|5590|5695|5620|5735|5755|5725|5630|5630|5610|5545|5510|5410|5405||5345|5270|5245|5340|5290|5285|5160|5095|5190|5310|5320|5530|5565|5535|5560|5585|5550|5390|5450|5335|5325|5435|5460|5450|5545|5690|5685|5720|5790|5800|5835|5870|5840||5740|5740|5735|5745|5545|5465|5495|5430|5475||5475|5500|5520|5445||5480|5460|5285|5220|5205|5245|5240|5315|5345|5395|5320|5140|5065|5150|5165|5170|5150|5115|5150|4990|4995|5060|5175|5195|5140|5495|5500|5410|5335|5370|5520|5400|5400|5425|5355|5440|5625|5685|5705|5795|5835|5790|5880|5945||5995|5950|5925|6015|6025|5950|5915|5895|5875|5885|5845|5675|5685|5790|5875|5830|5870|5910|5935|5945|5955|5935|5950|6025|6035|6150|6155|6175|6110|6085|6170|6135|6330|6285|6295|6220|6320|6345|6330|6120|6165|6225|6205|6275|6295|6075|6290|6350|6355|6325|||6240|6240||6295|6185|6115|6150|6125|6030|6080|6110|6035
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||30.2|30.2|30.5|29.7|30|30.6|31.1|30.5||29.2|25.6|28.1|30.5|30|30.8|30.2|30.3|30.9|30.8|32|30.6|30.6|30.2|30.2|29.5|27.7|27|27.3|27|27|26.1|24.2|21.1|20.3|17.5|17||16.7|17.3|16.9|17.2|16.2|16.2|16.9|17.5|17.7|16.9|17|15.5|15.2|15.5|16.1|16.2|15.8|15.6|17.5||19.5|20.2|19.8|20.3|19.7|20.2|||||21.6|22.2|22.3|20.9||21.2|21.9|22.2|22.2|23.4|24.1|24.4|24.2|24.4|24.8|25.5|26.4|26.6|25.9|25.8|25.8|25.9|26.2|26.1|26.2||26.7|27|27.5|27.2|27.3|28.1|28.9|28|27.3|28.3|29.1|30.3|31.4|32.5|34.4|30.8|30.6|31.9|31.6|30.5|31.1|31.7|32.8|29.7|30.9|30|29.1|30.5|31.4|31.6|32|33.8|33.4||31.2|30.8|30|30.5|29.7|29.1|29.8|28.4|26.9||27.3|29.1|29.7|26.2||26.1|26.9|27.5|27.8|27.2|30.5|32.5|30.5|28.6|28.3|28.1|27|26.9|27.7|28.3|28.4|28.4|28|27.7|27.2|27.7|27.7|27.3|27.3|26.7|26.6|27.3|27.7|28.1|28|28.1|29.4|29.8|30.2|28.9|28|29.1|29.5|29.7|30|30.6|29.7|30.6|31.2||31.1|31.6|32.2|31.9|32|32.3|32.3|32.5|32.8|32.8|31.2|30.9|31.7|32.7|32.8|33.8|33.8|33.9|33.9|33.8|33.9|33.8|33.4|34.4|35.6|34.7|31.7|31.7|29.7|30|29.7|30|30|29.2|29.5|28.8|30.2|30.3|30.9|28.6|28.3|29.2|29.4|30.5|39.5|39.8|38.6|40|41.9|42.7|||40.9|39.4||36.6|36.9|38|37.3|36.9|37.3|39.2|40.3|41.2
04630|951788|/equities/morinaga-co-ltd|TOPIX500||1180|1155|1160|1145|1120|1120|1115|1095||1095|1075|1060|1095|1115|1120|1100|1105|1115|1110|1105|1100|1110|1125|1140|1140|1150|1145|1125|1130|1125|1130|1140|1135|1135|1120|1095||1105|1085|1130|1150|1150|1120|1120|1105|1095|1085|1085|1050|1045|1050|1080|1085|1070|1065|1120||1115|1120|1125|1120|1130|1155|||||1190|1205|1190|1195||1190|1195|1205|1220|1225|1245|1245|1255|1260|1250|1245|1230|1220|1215|1220|1205|1190|1185|1170|1155||1135|1120|1115|1150|1165|1170|1170|1175|1170|1185|1195|1210|1210|1220|1220|1225|1220|1225|1225|1210|1225|1225|1220|1225|1245|1245|1255|1265|1275|1270|1265|1265|1265||1265|1280|1280|1270|1275|1280|1285|1270|1275||1265|1275|1280|1275||1290|1280|1275|1270|1265|1280|1285|1310|1295|1290|1270|1275|1270|1290|1290|1290|1290|1280|1280|1290|1300|1320|1355|1350|1355|1300|1305|1305|1315|1315|1330|1335|1350|1380|1340|1325|1365|1375|1385|1390|1390|1390|1360|1375||1390|1400|1415|1445|1405|1400|1405|1410|1420|1420|1425|1415|1415|1410|1400|1405|1415|1420|1425|1410|1395|1405|1370|1340|1350|1340|1345|1330|1325|1325|1325|1325|1330|1330|1335|1340|1350|1365|1340|1350|1295|1320|1310|1320|1335|1340|1350|1355|1350|1355|||1370|1360||1365|1360|1385|1400|1405|1405|1405|1415|1400
04631|951797|/equities/morinaga-milk-industry|TOPIX500||1590|1540|1550|1525|1510|1555|1555|1550||1465|1375|1385|1445|1495|1440|1355|1360|1345|1365|1340|1370|1390|1395|1405|1395|1425|1420|1405|1405|1420|1430|1445|1415|1445|1475|1485||1485|1485|1515|1535|1560|1540|1540|1510|1530|1530|1560|1510|1510|1505|1550|1560|1530|1545|1555||1570|1590|1545|1565|1565|1615|||||1690|1690|1670|1685||1640|1650|1675|1690|1715|1735|1780|1775|1780|1720|1710|1695|1660|1625|1610|1590|1650|1485|1450|1440||1435|1465|1425|1455|1555|1585|1620|1590|1575|1670|1705|1760|1720|1765|1790|1890|1880|2115|2125|2150|2180|2215|2200|2145|2210|2225|2280|2325|2340|2290|2265|2235|2265||2300|2350|2360|2330|2310|2300|2300|2300|2305||2245|2275|2275|2240||2240|2270|2225|2210|2215|2245|2170|2210|2190|2240|2235|2200|2185|2215|2210|2175|2145|2120|2160|2170|2150|2190|2235|2245|2260|2130|2220|2270|2265|2275|2305|2320|2320|2375|2335|2350|2380|2375|2385|2395|2420|2400|2405|2415||2440|2435|2470|2495|2495|2500|2520|2490|2475|2500|2505|2550|2525|2475|2480|2510|2495|2505|2465|2470|2445|2480|2495|2500|2485|2490|2515|2530|2510|2450|2450|2450|2440|2460|2445|2450|2510|2540|2575|2585|2585|2770|2735|2780|2805|2740|2760|2770|2780|2800|||2785|2780||2770|2740|2725|2715|2785|2780|2780|2770|2730
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||1706.7|1696.7|1726.7|1733.3|1793.3|1793.3|1713.3|1710||1770|1703.3|1666.7|1716.7|1793.3|1866.7|1790|1853.3|1936.7|2010|1940|1916.7|1890|1950|2003.3|2006.7|1970|1980|1946.7|2006.7|1976.7|2026.7|2010|1980|2103.3|1966.7|1843.3||1873.3|1926.7|1926.7|1993.3|1970|1940|1770|1750|1820|1836.7|1866.7|1766.7|1843.3|1780|1840|1846.7|1760|1693.3|1850||1933.3|1976.7|1983.3|1996.7|2033.3|2086.7|||||2160|2210|2210|2206.7||2183.3|2180|2216.7|2213.3|2243.3|2283.3|2313.3|2293.3|2293.3|2306.7|2333.3|2303.3|2233.3|2196.7|2213.3|2190|2106.7|2026.7|2020|2030||2016.7|2073.3|2036.7|2053.3|2040|2100|2133.3|2103.3|2093.3|2220|2210|2236.7|2256.7|2270|2243.3|2343.3|2343.3|2623.3|2613.3|2530|2570|2603.3|2616.7|2610|2696.7|2736.7|2720|2793.3|2830|2786.7|2816.7|2826.7|2816.7||2820|2853.3|2866.7|2873.3|2823.3|2766.7|2786.7|2683.3|2626.7||2616.7|2693.3|2660|2556.7||2580|2680|2686.7|2686.7|2690|2756.7|2736.7|2783.3|2776.7|2783.3|2706.7|2626.7|2556.7|2646.7|2680|2636.7|2700|2616.7|2620|2633.3|2620|2776.7|2823.3|2850|2860|2950|2970|2873.3|2906.7|2883.3|2920|2890|2950|3010|3003.3|2970|3010|2970|2996.7|3023.3|3043.3|3046.7|3026.7|3056.7||3053.3|3016.7|3033.3|3063.3|3016.7|3030|3083.3|3076.7|3113.3|3106.7|3093.3|3003.3|2946.7|2986.7|2993.3|2970|2956.7|2853.3|2860|2896.7|2873.3|2843.3|2790|2833.3|2816.7|2783.3|2796.7|2833.3|2866.7|2890|2886.7|2846.7|2830|2826.7|2803.3|2750|2786.7|2796.7|2733.3|2720|2730|2766.7|2730|2790|2816.7|2793.3|2843.3|2810|2860|2893.3|||2830|2856.7||3033.3|3040|3033.3|3006.7|2990|2946.7|2906.7|2923.3|2950
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||1440|1368|1386|1347|1365|1372|1395|1260||1238|1160|1153|1184|1249|1302|1278|1312|1310|1346|1295|1281|1320|1445|1445|1453|1460|1442|1418|1412|1392|1410|1432|1377|1402|1289|1257||1324|1315|1321|1435|1436|1385|1290|1286|1240|1282|1315|1305|1331|1321|1428|1427|1398|1407|1518||1566|1580|1570|1613|1669|1761|||||1778|1806|1785|1732||1692|1688|1718|1717|1758|1770|1739|1725|1736|1720|1730|1733|1690|1730|1760|1745|1700|1663|1670|1723||1700|1735|1725|1790|1850|1893|1903|1839|1847|1924|1890|1908|1942|1914|1920|1963|1949|1940|1944|1888|1831|1859|1813|1819|1862|1879|1839|1864|1884|1870|1844|1844|1861||1894|1872|1900|1905|1896|1882|1873|1853|1830||1721|1702|1702|1675||1669|1676|1688|1693|1608|1573|1571|1606|1605|1619|1609|1623|1566|1620|1646|1619|1629|1612|1665|1638|1657|1718|1784|1820|1833|1850|1944|1864|1897|1838|1778|1804|1821|1828|1813|1819|1876|1880|1923|1926|1949|1903|1904|1938||1932|1945|1948|1952|2000|1897|1885|1873|1896|1860|1799|1796|1740|1729|1750|1777|1770|1776|1768|1809|1695|1669|1652|1690|1688|1675|1698|1691|1697|1740|1761|1740|1650|1581|1585|1571|1591|1593|1591|1622|1584|1564|1576|1569|1668|1652|1670|1600|1629|1607|||1562|1573||1644|1619|1595|1599|1608|1591|1612|1614|1625
04635|952678|/equities/nagase-co-ltd|TOPIX500||1065|1044|1065|1035|1027|1032|999|981||954|917|948|965|1009|1050|1012|1000|1008|1042|1027|1040|1047|1103|1104|1101|1099|1124|1083|1085|1065|1075|1073|1007|1009|993|989||1014|1002|1022|1045|1043|1023|1020|1004|1002|1002|1019|966|962|966|1032|1018|1026|1000|1079||1103|1099|1113|1115|1123|1127|||||1177|1203|1199|1214||1196|1185|1191|1183|1220|1246|1244|1275|1303|1318|1336|1320|1308|1284|1296|1261|1268|1214|1250|1184||1176|1183|1182|1213|1217|1239|1224|1230|1226|1262|1246|1288|1284|1283|1291|1303|1282|1276|1270|1252|1277|1301|1308|1292|1327|1354|1346|1373|1391|1384|1410|1403|1399||1386|1378|1385|1377|1364|1360|1365|1363|1345||1358|1375|1381|1367||1362|1380|1382|1364|1357|1371|1377|1387|1380|1408|1408|1358|1310|1336|1358|1371|1367|1336|1322|1310|1346|1384|1410|1400|1405|1420|1490|1432|1444|1417|1437|1457|1461|1508|1483|1490|1540|1535|1550|1527|1532|1527|1546|1560||1535|1507|1636|1658|1669|1656|1690|1680|1709|1682|1652|1647|1635|1630|1620|1629|1636|1624|1615|1610|1610|1599|1580|1570|1573|1570|1578|1595|1590|1600|1600|1582|1570|1576|1548|1530|1559|1550|1547|1512|1517|1531|1521|1564|1601|1566|1606|1606|1624|1635|||1604|1588||1595|1564|1540|1539|1540|1523|1549|1574|1539
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1635|1660|1680|1675|1665|1680|1665|1650||1635|1605|1625|1650|1655|1655|1635|1630|1630|1640|1635|1635|1650|1665|1670|1680|1680|1680|1665|1670|1670|1675|1685|1675|1675|1675|1675||1660|1640|1645|1665|1655|1640|1635|1625|1615|1625|1625|1605|1565|1580|1590|1600|1595|1595|1620||1625|1625|1630|1610|1595|1610|||||1625|1635|1630|1635||1620|1635|1640|1635|1665|1660|1675|1665|1695|1690|1695|1685|1680|1655|1660|1650|1660|1650|1645|1635||1625|1630|1630|1645|1635|1650|1640|1620|1625|1640|1650|1685|1700|1715|1705|1720|1695|1670|1670|1640|1640|1665|1655|1660|1690|1695|1670|1700|1710|1725|1735|1710|1715||1725|1730|1745|1710|1695|1690|1705|1670|1650||1675|1695|1685|1660||1665|1680|1675|1675|1670|1685|1685|1710|1710|1705|1690|1680|1685|1695|1715|1705|1700|1695|1705|1695|1695|1700|1720|1735|1740|1745|1785|1750|1745|1740|1745|1745|1745|1750|1745|1735|1750|1760|1760|1775|1790|1770|1775|1785||1780|1770|1765|1775|1775|1770|1790|1785|1800|1805|1805|1785|1785|1790|1815|1805|1810|1815|1815|1825|1790|1795|1795|1815|1825|1830|1820|1830|1825|1835|1830|1805|1785|1775|1770|1780|1790|1790|1770|1760|1765|1780|1785|1810|1825|1820|1830|1825|1825|1835|||1815|1830||1850|1840|1820|1820|1835|1825|1825|1835|1820
04637|952895|/equities/nankai-electric-railway|TOPIX500||1940|1970|1980|1950|1970|2060|2040|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3870|3870|3930|3930|3950|3980|3950|3940||3950|3830|3830|4050|4230|4340|4150|4160|4280|4470|4340|4400|4380|4640|4700|4760|4600|4520|4460|4550|4490|4410|4400|4420|4340|4220|4130||4160|4160|4220|4530|4480|4330|4360|4440|4420|4420|4490|4200|4150|4080|4310|4430|4310|4300|4560||4720|4690|4670|4710|4750|4860|||||5170|5220|5060|5050||5000|4950|5010|5030|5150|5220|5260|5350|5420|5330|5390|5360|5130|5130|5200|5220|5210|4960|4970|5000||4800|4860|4920|5130|5100|5260|5250|5060|5080|5330|5550|5550|5530|5590|5650|5830|5700|5660|5660|5550|5530|5520|5550|5460|5650|5680|5740|5860|5920|5870|5890|5870|5770||5680|5680|5710|5700|5580|5640|5640|5480|5590||5640|5680|5680|5380||5560|5540|5540|5400|5490|5520|5590|5730|5560|5460|5470|5340|5260|5390|5510|5480|5440|5370|5380|5320|5260|5380|5520|5540|5600|5670|5780|5680|5730|5740|5770|5860|5960|5920|5950|6050|6170|6200|6250|6250|6390|6310|6430|6430||6410|6450|6560|6360|6310|6290|6370|6320|6370|6370|6390|6310|6280|6320|6430|6320|6330|6240|6250|6300|6230|6190|6200|6140|6150|6070|6120|6230|6290|6350|6300|6250|6240|6320|6270|6270|6240|6300|6330|5910|6010|5970|6150|6260|6330|6290|6350|6390|6430|6510|||6340|6400||6530|6450|6470|6510|6560|6570|6470|6560|6630
04639|952566|/equities/net-one-systems|TOPIX500||595|595|605|585|565|560|555|555||565|540|560|595|610|625|630|620|615|650|605|595|560|585|595|605|635|630|600|530|535|565|580|560|570|545|510||465.5|466|464|492.5|510|530|525|515|496.5|487.5|485|474.5|479.5|483.5|515|540|520|510|565||585|595|605|600|610|630|||||635|650|640|640||630|640|650|635|660|680|695|695|680|675|675|665|640|665|655|645|650|635|630|655||630|635|625|625|630|635|645|625|605|635|650|680|690|675|670|695|710|675|700|625|620|635|640|630|640|635|630|620|640|655|660|655|660||650|660|660|680|690|655|660|640|625||660|690|680|710||735|735|750|730|735|720|720|735|725|730|705|715|705|730|735|715|725|750|755|735|715|715|730|760|770|855|905|805|765|755|740|730|765|765|790|695|710|720|680|655|660|665|675|680||680|675|680|685|685|675|675|680|675|680|680|640|635|635|660|640|645|635|640|640|625|620|610|625|640|635|615|620|630|635|640|625|630|645|640|605|615|610|590|595|590|590|565|580|600|615|620|670|690|655|||645|640||640|650|640|645|650|655|665|670|695
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1868|1850|1912|1850|1827|1831|1718|1670||1712|1650|1699|1814|1873|2020|1893|1923|1989|2145|2205|2295|2315|2465|2545|2615|2595|2475|2430|2470|2515|2585|2630|2550|2590|2560|2565||2660|2660|2710|2855|2975|2945|2780|2700|2715|2705|2755|2640|2605|2495|2605|2660|2575|2505|2585||2665|2665|2770|2740|2760|2885|||||3050|3120|3160|3170||3030|3050|3010|2995|3080|3170|3230|3250|3290|3350|3370|3380|3350|3340|3490|3450|3370|3370|3370|3440||3550|3760|3810|3750|3700|3860|3860|3780|3810|3990|3890|4170|4160|4220|4190|4210|4050|4060|3990|3880|3860|3850|3820|3800|3990|4000|3900|3930|3910|3910|3920|3700|3720||3750|3800|3760|3730|3720|3820|3730|3620|3570||3380|3480|3440|3410||3360|3410|3500|3500|3520|3670|3690|3800|3800|3850|3830|3730|3610|3690|3620|3540|3670|3660|3590|3480|3630|3850|3940|3870|3850|3990|4080|4010|3870|3840|3750|3820|3630|3700|3570|3090|3270|3330|3400|3380|3330|3260|3260|3300||3220|3180|3130|3120|3130|3110|3160|3140|3090|3090|3060|2955|3010|3050|2980|2960|2980|3010|2955|2990|2985|2975|2950|2870|2880|2840|2855|2865|2850|2880|2940|2850|2775|2750|2760|2605|2660|2705|2715|2640|2600|2660|2675|2695|2770|2775|2820|2690|2755|2755|||2680|2625||2670|2660|2605|2680|2755|2850|2860|2820|2785
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1287|1332|1355|1368|1420|1393|1348|1351||1347|1325|1366|1440|1451|1496|1450|1507|1520|1553|1536|1572|1635|1675|1709|1733|1678|1644|1638|1656|1622|1646|1651|1631|1673|1677|1669||1712|1715|1766|1838|1885|1881|1868|1940|1933|1851|1887|1827|1822|1796|1820|1844|1817|1822|1873||1881|1901|1916|1922|1933|1956|||||1991|2005|2020|1973||1949|1934|1940|1930|1993|2005|2010|1983|1960|2025|2005|1980|1942|1954|1957|1972|1970|1927|1921|1912||1935|1959|1931|1908|1887|1888|1906|1904|1950|2005|1990|2020|2020|2015|2025|2030|1938|1900|1828|1770|1792|1832|1845|1837|1870|1833|1790|1833|1854|1861|1887|1840|1827||1802|1784|1803|1803|1782|1793|1779|1696|1724||1765|1806|1796|1775||1803|1847|1875|1881|1915|1976|1934|1948|1948|1945|1922|1895|1866|1909|1870|1856|1841|1762|1772|1756|1827|1924|1998|2025|2050|2075|2130|2120|2140|2090|2125|2160|2160|2220|2200|2100|2200|2140|2125|2120|2170|2095|2075|2085||2125|2110|2105|2160|2205|2175|2185|2200|2225|2235|2155|2145|2080|2135|2145|2125|2070|2060|2065|2060|2030|1996|1933|1941|1951|1959|1991|2015|2025|1990|1962|1962|1960|1937|1951|1952|1967|1954|1943|1971|1952|1930|1861|1920|1960|1977|1996|2110|2095|2095|||2090|2135||2155|2115|2090|2110|2150|2145|2150|2150|2170
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3006|2970|2922|2866|2780|2800|2810|2818||2814|2766|2740|2770|2764|2774|2674|2676|2644|2688|2592|2550|2538|2590|2606|2652|2650|2642|2574|2598|2620|2666|2640|2624|2550|2388|2398||2336|2340|2428|2428|2424|2438|2398|2374|2376|2378|2382|2334|2336|2342|2370|2440|2386|2388|2260||2218|2222|2190|2196|2176|2260|||||2296|2328|2324|2286||2244|2246|2256|2188|2216|2258|2280|2270|2308|2246|2280|2278|2204|2166|2180|2194|2192|2158|2148|2110||2130|2100|2146|2200|2212|2230|2240|2200|2200|2238|2260|2340|2282|2292|2326|2334|2324|2316|2332|2364|2396|2410|2412|2440|2510|2542|2524|2506|2502|2478|2468|2496|2482||2484|2486|2530|2584|2584|2618|2612|2538|2592||2564|2538|2518|2524||2536|2468|2478|2504|2486|2504|2514|2542|2558|2562|2516|2488|2500|2456|2482|2508|2492|2462|2504|2542|2590|2544|2560|2612|2766|3004|2896|2836|2650|2652|2628|2648|2568|2634|2618|2636|2676|2688|2704|2720|2756|2764|2766|2778||2814|2824|2818|2882|2910|3008|3034|3016|3006|2972|2990|2974|2952|2952|2956|3000|3060|3014|2986|3010|2952|2918|2890|2922|2922|2922|2926|2966|2988|2984|3000|2948|2966|2990|2944|2950|2972|2972|2906|2886|3146|3160|3178|3120|3168|3048|3040|3024|2996|3032|||3012|2924||2956|2978|2936|2932|2960|2938|2910|2952|2958
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||733|710|716|717|715|724|727|716||700|682|682|732|751|761|732|737|756|770|759|777|800|847|855|861|870|862|857|856|865|851|859|833|944|871|853||896|897|922|958|944|927|927|915|896|902|912|867|861|876|939|964|969|973|1018||1029|1042|1037|975|971|1019|||||1045|1072|1070|1069||1066|1076|1061|1063|1073|1102|1122|1131|1154|1123|1141|1133|1131|1121|1137|1124|1131|1110|1091|1088||1027|1041|1010|996|990|1033|966|882|879|920|923|967|987|988|985|998|983|957|951|905|892|906|905|894|923|938|947|975|997|981|976|981|987||985|955|941|927|881|883|875|872|864||871|901|909|891||911|914|900|886|903|938|938|979|988|1025|1038|1044|1014|1036|1061|1055|1030|995|999|987|990|1008|1033|1015|1028|958|1029|1044|1061|1063|1074|1085|1066|1097|1087|1087|1116|1140|1150|1147|1162|1152|1146|1173||1191|1191|1205|1207|1212|1209|1217|1217|1209|1214|1202|1197|1207|1202|1232|1243|1214|1198|1171|1135|1120|1120|1067|1097|1112|1100|1114|1126|1137|1153|1152|1144|1123|1126|1098|1105|1112|1119|1128|1118|1084|1084|1076|1118|1152|1049|1086|1076|1074|1065|||1043|1060||1056|1052|1055|1070|1056|1067|1087|1106|1116
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||978|966|990|950|982|992|1030|1040||1022|992|1010|1030|1028|1068|1042|1052|1056|1066|1060|1024|1038|1044|1050|1084|1116|1108|1070|1102|1116|1128|1140|1124|1154|1140|1114||1098|1086|1024|1006|1000|1000|994|1030|1016|986|972|936|928|956|996|988|984|978|954||960|890|906|906|884|904|||||936|946|944|936||918|922|930|934|962|972|972|978|980|958|954|950|942|942|946|942|926|936|942|924||932|930|914|900|884|894|882|900|908|912|936|958|960|952|964|974|990|990|994|976|994|1018|1024|1036|1090|1098|1130|1122|1124|1130|1120|1128|1114||1114|1110|1124|1096|1078|1076|1076|1044|1042||1052|1056|1068|1050||1052|1044|1044|1034|1048|1074|1064|1074|1090|1086|1090|1090|1040|1066|1072|1064|1054|1064|1028|1042|1062|1044|1072|1096|1124|1038|1112|1122|1140|1120|1146|1146|1148|1158|1180|1198|1222|1224|1228|1236|1240|1232|1218|1224||1220|1222|1214|1244|1248|1248|1254|1250|1260|1278|1274|1238|1230|1236|1242|1246|1250|1258|1252|1242|1242|1248|1244|1264|1260|1256|1258|1292|1304|1306|1310|1312|1308|1308|1302|1288|1314|1316|1304|1334|1352|1384|1394|1416|1446|1454|1450|1442|1466|1482|||1454|1448||1450|1472|1454|1454|1464|1436|1446|1464|1468
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||1595|1555|1547.5|1550|1590|1590|1615|1605||1655|1580|1595|1685|1685|1757.5|1682.5|1690|1735|1760|1700|1672.5|1705|1752.5|1782.5|1820|1807.5|1787.5|1727.5|1735|1780|1820|1825|1860|1927.5|1815|1795||1750|1782.5|1910|1962.5|1880|1812.5|1800|1805|1772.5|1792.5|1865|1697.5|1665|1600|1650|1715|1662.5|1687.5|1840||1892.5|1952.5|1935|1980|1967.5|2082.5|||||2075|2105|2090|2067.5||2060|1960|1977.5|1975|2007.5|2040|2095|2127.5|2145|2160|2180|2175|2097.5|2082.5|2070|2080|2085|2035|1945|1915||1937.5|1985|1985|1942.5|1932.5|1942.5|1945|1880|1897.5|2042.5|2070|2107.5|2112.5|2127.5|2150|2177.5|2145|2177.5|2187.5|2187.5|2125|2150|2147.5|1980|2052.5|2087.5|2070|2110|2135|2135|2112.5|2087.5|2087.5||2112.5|2097.5|2122.5|2065|2015|2030|2035|2040|2032.5||2047.5|2012.5|1990|1947.5||1975|2032.5|2050|2015|1995|2047.5|2025|2052.5|2000|2040|2040|2000|1917.5|1867.5|1890|1882.5|1957.5|1942.5|1925|1880|1882.5|1897.5|1917.5|1932.5|2000|2057.5|2057.5|1972.5|1975|1967.5|1950|1907.5|1955|1990|1930|1717.5|1817.5|1797.5|1815|1807.5|1825|1772.5|1772.5|1825||1807.5|1787.5|1807.5|1815|1867.5|1870|1857.5|1852.5|1870|1842.5|1815|1765|1752.5|1790|1815|1802.5|1787.5|1777.5|1780|1805|1755|1755|1755|1767.5|1790|1785|1785|1807.5|1815|1852.5|1867.5|1875|1877.5|1880|1842.5|1822.5|1835|1810|1765|1767.5|1755|1747.5|1750|1755|1795|1777.5|1787.5|1807.5|1805|1835|||1852.5|1887.5||1937.5|1882.5|1800|1782.5|1817.5|1840|1862.5|1892.5|1890
04647|946266|/equities/nifco-inc|TOPIX500||1165|1167.5|1180|1177.5|1172.5|1205|1172.5|1152.5||1117.5|1082.5|1082.5|1120|1145|1172.5|1137.5|1145|1137.5|1155|1092.5|1102.5|1095|1165|1187.5|1197.5|1155|1125|1117.5|1117.5|1112.5|1130|1132.5|1115|1145|1122.5|1145||1162.5|1160|1172.5|1242.5|1255|1222.5|1207.5|1182.5|1200|1197.5|1200|1152.5|1120|1117.5|1172.5|1190|1137.5|1157.5|1227.5||1245|1267.5|1260|1270|1257.5|1340|||||1347.5|1347.5|1347.5|1352.5||1305|1307.5|1327.5|1337.5|1350|1385|1367.5|1370|1392.5|1405|1405|1410|1395|1387.5|1397.5|1382.5|1380|1332.5|1342.5|1322.5||1355|1375|1365|1377.5|1390|1467.5|1475|1402.5|1415|1482.5|1452.5|1477.5|1415|1385|1370|1390|1342.5|1357.5|1370|1327.5|1327.5|1330|1315|1315|1385|1385|1370|1400|1420|1412.5|1420|1432.5|1437.5||1425|1410|1410|1430|1382.5|1395|1380|1345|1362.5||1352.5|1375|1372.5|1357.5||1347.5|1367.5|1387.5|1385|1377.5|1382.5|1315|1357.5|1362.5|1367.5|1357.5|1340|1315|1332.5|1290|1290|1277.5|1270|1280|1242.5|1267.5|1302.5|1325|1335|1370|1292.5|1382.5|1412.5|1417.5|1422.5|1425|1442.5|1417.5|1405|1335|1330|1357.5|1327.5|1330|1332.5|1337.5|1335|1360|1375||1375|1395|1385|1402.5|1397.5|1367.5|1357.5|1357.5|1352.5|1357.5|1360|1320|1312.5|1320|1320|1327.5|1332.5|1357.5|1377.5|1405|1360|1367.5|1355|1362.5|1372.5|1390|1395|1392.5|1397.5|1422.5|1415|1420|1410|1422.5|1420|1397.5|1395|1425|1427.5|1427.5|1445|1457.5|1382.5|1385|1387.5|1377.5|1410|1410|1370|1397.5|||1387.5|1415||1445|1435|1440|1442.5|1465|1417.5|1440|1460|1487.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1137.5|1160|1137.5|1142.5|1150|1160|1165|1150||1190|1137.5|1107.5|1085|1012.5|1022.5|965|995.5|1015|1032.5|1022.5|1050|1037.5|1102.5|1112.5|1122.5|1122.5|1112.5|1067.5|1067.5|1077.5|1102.5|1125|1125|1125|1130|1167.5||1225|1215|1197.5|1237.5|1252.5|1242.5|1242.5|1265|1255|1232.5|1225|1190|1245|1230|1277.5|1290|1302.5|1290|1347.5||1357.5|1335|1335|1300|1292.5|1330|||||1347.5|1345|1340|1347.5||1340|1325|1340|1375|1322.5|1330|1347.5|1350|1300|1307.5|1312.5|1347.5|1310|1305|1317.5|1335|1347.5|1340|1262.5|1282.5||1232.5|1250|1220|1235|1255|1277.5|1280|1247.5|1190|1220|1192.5|1217.5|1215|1092.5|1100|1115|1095|1082.5|1092.5|1070|1062.5|1065|1080|1077.5|1092.5|1112.5|1112.5|1137.5|1145|1147.5|1147.5|1130|1135||1120|1127.5|1122.5|1085|1080|1075|1070|1055|1052.5||1060|1105|1107.5|1095||1117.5|1140|1130|1105|1122.5|1135|1120|1127.5|1135|1147.5|1150|1090|1040|1070|1065|1045|1037.5|1035|1057.5|1070|1100|1100|1100|1102.5|1117.5|1115|1140|1140|1150|1120|1017.5|1017.5|1042.5|1060|1040|1037.5|1060|1070|1070|1075|1110|1115|1127.5|1127.5||1150|1147.5|1140|1152.5|1155|1155|1155|1155|1155|1157.5|1147.5|1122.5|1120|1120|1145|1155|1150|1157.5|1150|1165|1162.5|1127.5|1092.5|1110|1117.5|1097.5|1102.5|1137.5|1155|1147.5|1132.5|1132.5|1170|1140|1160|1185|1212.5|1202.5|1227.5|1282.5|1257.5|1295|1300|1315|1307.5|1322.5|1330|1317.5|1345|1365|||1372.5|1375||1360|1342.5|1345|1357.5|1335|1330|1355|1365|1350
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04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||1409|1369|1371|1355|1333|1321|1336|1364||1326|1318|1302|1335|1354|1381|1343|1390|1379|1380|1367|1399|1427|1460|1473|1486|1485|1475|1467|1471|1465|1467|1519|1537|1550|1524|1495||1474|1475|1465|1488|1478|1445|1422|1426|1408|1414|1402|1380|1366|1374|1413|1420|1384|1406|1440||1445|1452|1469|1442|1449|1491|||||1485|1504|1509|1516||1474|1488|1487|1494|1491|1501|1500|1512|1520|1519|1480|1460|1440|1460|1475|1475|1457|1427|1418|1434||1450|1467|1458|1443|1446|1499|1457|1486|1499|1513|1505|1559|1570|1560|1570|1573|1549|1544|1528|1553|1577|1570|1587|1579|1626|1636|1573|1596|1598|1617|1624|1634|1643||1624|1626|1660|1623|1618|1581|1577|1611|1557||1547|1572|1586|1539||1557|1550|1578|1581|1572|1602|1565|1592|1638|1701|1675|1584|1560|1590|1629|1633|1600|1517|1484|1485|1511|1504|1560|1581|1530|1507|1558|1576|1620|1592|1582|1601|1598|1604|1578|1605|1664|1658|1665|1663|1678|1667|1656|1636||1644|1647|1609|1637|1610|1635|1606|1615|1650|1650|1600|1572|1587|1588|1604|1595|1599|1609|1625|1627|1608|1591|1564|1621|1644|1632|1661|1665|1649|1640|1641|1612|1595|1607|1616|1620|1638|1657|1659|1648|1660|1675|1655|1639|1710|1735|1736|1743|1760|1753|||1697|1716||1700|1710|1689|1723|1731|1694|1694|1693|1670
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||52200|51900|52400|51400|53200|54500|53900|52900||52600|49650|50300|52900|53500|55700|53200|53000|53700|56000|53200|52500|51100|54400|57300|58900|58500|56200|54900|53700|52700|52300|52500|52000|51900|48800|47700||48700|47350|46850|51000|53800|54400|52700|51600|49800|51000|55700|55100|55100|52900|54800|55300|55800|56300|61200||61500|61900|60100|60500|61500|64500|||||67100|67300|67200|66400||64300|63600|64000|64000|66400|66300|66600|66400|68200|68600|68900|68400|68200|68800|69400|67300|66000|62900|62800|63300||60600|62100|61600|62400|61700|66100|64100|60100|59100|65400|64900|69900|69700|71000|71200|73200|71800|72600|71100|69700|70400|69000|66000|65300|67300|69100|71100|71500|71500|68400|69500|65700|65000||64400|64800|64800|62500|60000|60300|60900|59800|59400||57800|58900|59500|56200||55400|52600|52600|52400|52100|53500|53400|52700|52700|53700|53700|53900|51800|55200|56200|54900|53600|51400|50400|49650|48900|52000|56500|56600|54200|53900|58400|57000|56600|54900|55300|56800|57400|60600|58900|60400|61400|56400|54800|53300|52700|50500|48900|50400||50800|49550|49250|49750|49850|49000|49300|48200|46700|45750|45850|45150|45050|45500|46350|45400|45000|44850|43950|43200|42250|42050|41600|42150|42650|42200|42550|42950|42950|43850|43150|42500|41550|41600|41700|41200|42000|42400|41250|41550|41950|41900|40100|39850|39150|38950|39500|39450|39750|39800|||39150|39000||38050|37350|37350|36900|37050|36450|36600|37050|37450
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||7865|7875|7930|7775|7645|7785|7035|6905||6780|6675|6575|6930|6990|7340|7105|7200|7630|7650|7485|7490|7650|7865|8005|8045|8005|7950|7900|7945|7995|8025|8090|8090|8375|7945|7855||7845|7855|7885|8135|8215|8070|8005|7975|7675|7695|7765|7400|7350|7280|7670|7930|7905|7645|8200||8605|8700|8780|8445|8465|9320|||||9190|9395|9405|9275||8985|8975|8910|8870|9125|9330|9605|9680|9960|9840|9880|9520|9155|9440|9505|9465|9135|8780|8715|8745||8470|8765|8680|9055|8975|9135|9030|8900|8805|9165|9290|9585|9270|9460|9515|10050|9875|9790|9610|9490|9550|9705|9680|9635|9970|10275|10325|10375|10400|10300|10125|10000|9720||9765|9560|9690|9350|9375|9550|9530|8125|7955||7945|8225|7990|7900||7940|7980|8130|8050|8125|8350|8295|8600|8635|8620|8390|8215|8050|8525|8640|8685|8950|8925|8960|8685|8685|8900|9300|9200|9620|9850|9870|9615|9420|9310|9120|8890|9050|9445|9650|9670|9880|11550|11675|11675|11750|11550|11325|11450||11550|11425|11500|11200|11275|11100|11075|11275|11025|11375|10900|10750|10575|10725|10750|10550|10550|10575|10575|10675|10375|9725|9555|9785|9970|9950|10125|9975|9890|10175|9940|9810|9850|9875|9885|9810|9995|10150|10125|10025|9620|9650|9285|9470|9660|9680|9805|9700|9945|10150|||9955|10100||10525|10775|10575|10475|10850|10600|10575|10650|10825
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||949.5|924.5|922.5|912.5|923.5|919|912|897.5||872|839|810|835|832.5|837.5|820|823.5|832|856|828|825|839|846.5|842.5|844|819|823.5|815.5|738.5|768.5|762|765|857.5|874|902.5|902.5||906.5|906|914|948|960.5|955|944.5|936|953|966.5|969.5|942.5|930|949|1010|1012.5|990|1012.5|1037.5||1065|1082.5|1080|1065|1062.5|1092.5|||||1122.5|1137.5|1145|1170||1142.5|1137.5|1147.5|1165|1185|1205|1230|1257.5|1272.5|1245|1242.5|1237.5|1225|1202.5|1200|1192.5|1180|1167.5|1162.5|1187.5||1180|1160|1167.5|1180|1187.5|1200|1190|1180|1140|1185|1187.5|1222.5|1225|1207.5|1197.5|1185|1170|1152.5|1155|1147.5|1140|1137.5|1100|1117.5|1137.5|1147.5|1182.5|1187.5|1217.5|1230|1225|1235|1237.5||1242.5|1250|1227.5|1225|1215|1215|1225|1217.5|1180||1182.5|1177.5|1192.5|1160||1177.5|1207.5|1197.5|1185|1172.5|1167.5|1172.5|1220|1225|1240|1200|1192.5|1215|1260|1272.5|1265|1300|1282.5|1275|1295|1155|1140|1130|1167.5|1160|1127.5|1140|1155|1130|1170|1187.5|1190|1217.5|1190|1175|1185|1227.5|1235|1222.5|1207.5|1222.5|1242.5|1225|1262.5||1275|1277.5|1300|1277.5|1302.5|1300|1297.5|1295|1275|1287.5|1235|1215|1177.5|1175|1205|1227.5|1222.5|1245|1255|1272.5|1247.5|1252.5|1215|1257.5|1217.5|1195|1220|1240|1257.5|1247.5|1232.5|1207.5|1215|1215|1200|1210|1237.5|1240|1222.5|1195|1222.5|1220|1220|1242.5|1242.5|1235|1220|1205|1107.5|1105|||1095|1120||1132.5|1092.5|1095|1075|1075|1102.5|1095|1112.5|1130
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04705|946160|/equities/park24-co-ltd|TOPIX500||997|982|980|1004|986|915|905|890||913|923|925|881|914|928|909|933|909|898|910|885|863|926|935|936|965|971|959|957|958|940|940|945|918|887|860||870|863|872|895|904|910|884|909|910|869|834|809|816|783|834|843|829|817|876||942|950|908|857|868|892|||||875|893|885|880||875|922|934|933|990|1091|1124|1134|1155|1155|1115|1068|1045|1043|1047|1060|1063|1069|1048|1035||1008|1029|1030|1070|1051|1083|1039|985|976|1013|1034|1087|1080|1094|1093|1149|1140|1163|1115|1104|1140|1142|1128|1116|1141|1153|1191|1234|1245|1228|1233|1244|1220||1129|1048|1043|1047|1050|1048|1028|1025|1000||1008|1016|1013|1000||1016|1051|1065|1070|1120|1091|1064|1115|1056|1101|1124|1108|1098|1121|1135|1132|1135|1129|1138|1143|1138|1130|1185|1208|1269|1298|1278|1211|1203|1190|1190|1197|1201|1217|1206|1157|1145|1164|1185|1214|1215|1226|1243|1223||1214|1183|1192|1210|1198|1212|1205|1212|1229|1244|1244|1230|1202|1224|1235|1248|1260|1295|1311|1366|1386|1305|1292|1340|1344|1351|1379|1389|1385|1381|1385|1394|1405|1402|1396|1400|1404|1408|1377|1372|1410|1425|1558|1618|1625|1604|1612|1579|1572|1563|||1518|1529||1516|1517|1530|1533|1553|1554|1584|1609|1606
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||122|123|121|120|121|122|123|123||125|113|111|120|124|127|122|123|126|129|129|133|135|136|138|138|140|140|133|130|131|134|135|133|131|132|132||131|136|140|146|146|143|140|141|137|138|139|134|131|132|140|143|140|138|153||160|163|162|161|157|159|||||164|168|167|167||165|170|172|173|177|188|192|190|191|191|191|194|192|195|196|194|195|194|189|187||178|175|169|177|180|178|174|168|161|175|178|190|190|200|201|205|204|200|185|183|188|193|187|184|198|196|200|204|212|217|216|213|215||211|209|193|191|188|195|196|193|186||170|162|161|161||165|166|172|172|178|184|180|191|193|192|194|199|197|204|209|212|218|215|202|210|214|222|238|250|262|270|271|260|276|||||280|280|278|290|292|296|302|310|312|318|312||312|312|314|314|318|318|324|324|326|330|328|314|314|312|324|324|326|326|330|330|328|328|328|330|342|336|352|332|316|322|322|318|326|330|334|332|346|354|338|342|340|336|338|342|364|362|366|360|346|348|||340|346||354|346|336|332|310|314|322|320|310
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||341.7|347.5|339.2|301.5|286.7|288.2|288.2|287.8||292.5|283.8|284.2|289.5|296.7|312.3|294.5|294.8|289|266.5|263.2|263|271.3|277|281|286.8|288.2|291.7|283.3|283.2|283.2|283.5|286|286.7|289|285.3|283.3||284.5|282.3|288|288.7|286.3|284.2|284.5|286.7|287.8|289.7|299.3|290.7|288.7|294.2|298|305|297.3|303.8|312.5||313.8|316.7|309.5|310.8|311.5|317.7|||||323|327.5|323.3|324||322.5|322.7|330|333.3|326|326.7|327.5|331.2|329.8|333.3|334.2|334.2|336.7|325.8|324.5|321.7|313.3|306.7|305.2|301.3||306.5|308.2|308.7|314.8|319.8|321.2|320.5|319.3|317.8|323.8|323.3|325.2|328|327.2|329.8|329.3|329.2|327.2|315.5|310.3|317|316.5|318.3|321.2|325.8|325.2|322.8|326.2|329|331.7|326.7|323.2|321.3||319.7|324.7|322.5|324.5|322.3|324|322.7|316.3|325||318.5|330.8|325.3|320.2||327.3|332|338.3|336.7|336.7|338.3|332.3|331.7|332.7|329.3|328.8|323.2|316.2|317.5|312.2|313.2|312.3|308.8|308|308.5|305.3|307.2|319|320.7|323.3|328|340|308.8|308.8|305.2|308.7|317.3|320.2|322.5|318.3|317|319.8|321.3|322|320.7|324.2|321.5|325.8|331.8||334.2|335|335.8|334.2|335.8|335.8|340|334.2|332.5|334.2|333.3|332.5|331|331.3|335.8|332.7|329.3|333.3|334.2|337.5|337.5|333.3|331.8|329.8|332.3|328.3|330.7|331.2|331.7|332.3|332|329.8|328.8|325.2|325.8|325|324.5|323.5|323.3|318.3|313.3|315.8|307.8|313.3|311.3|314.5|316.8|318.5|322|329.8|||322.3|312||304.8|307.7|309.7|312.8|315|313.5|312.5|316.2|318
04710|952627|/equities/pilot-corp|TOPIX500||900|915|910|885|885|880|890|900||920|905|895|920|925|955|935|965|905|910|910|910|920|940|985|990|990|990|990|995|1000|1005|1025|1025|1035|1045|920||930|955|960|990|1005|1025|1015|1015|1005|1020|1010|980|975|980|1025|975|980|1005|1105||1155|1145|1155|1120|1145|1165|||||1215|1240|1330|1335||1280|1300|1310|1270|1260|1190|1170|1150|1160|1070|1090|1090|1090|1100|1130|1120|1110|1100|1100|1110||1070|1040|1040|1010|1010|1040|1020|990|972|965|917|982|988|983|983|1020|1060|1010|1040|1070|1080|1110|1130|1150|1220|1270|1260|1280|1260|1240|1300|1220|1280||1320|1370|1330|1340|1320|1310|1320|1290|1310||1270|1290|1260|1240||1240|1250|1200|1180|1130|1100|1110|1130|1120|1150|1130|1190|1140|1090|1080|1090|1040|1020|1030|961|959|970|985|974|963|945|967|972|985|902|914|915|913|930|910|916|936|932|932|928|948|935|928|941||950|955|968|993|978|940|943|938|923|924|911|911|914|922|908|910|901|896|888|885|856|852|859|876|895|875|889|898|902|910|902|896|896|900|908|910|907|914|914|916|911|919|928|940|932|931|940|938|928|935|||911|921||925|931|927|930|923|926|928|940|950
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||600|599|596|577|575|556|549|516||483.5|479|481|502|512|551|539|552|542|527|525|531|515|524|538|530|529|535|533|537|523|532|492|457.5|432|443|439.5||447|460.5|460|480|488|467|469|479|478|465|460.5|443.5|447.5|432|468.5|460|423|423.5|469||508|526|534|526|533|544|||||565|571|575|562||533|515|529|516|540|552|561|569|571|576|582|570|565|576|580|573|582|568|539|517||507|508|516|542|522|527|524|516|500|515|522|538|560|578|573|571|570|592|605|575|559|586|610|583|572|522|519|515|535|530|511|519|522||506|495|481.5|481|475|457.5|458|439.5|407.5||425|411|410|416||425.5|426|436|449|451.5|453.5|425|430|424.5|429.5|443|439|440.5|410|392|403.5|406|383|355.5|363.5|361.5|366.5|386|403.5|401|401|407|370.5|375|373.5|380|377.5|376|384|380.5|381|392|380.5|378|370.5|382.5|386.5|390.5|402||407|405|405.5|416|422.5|423|424.5|427.5|435|433.5|422.5|428|429.5|437.5|438|428.5|437|450.5|452|455.5|439|417.5|389.5|391.5|402|407|411|402.5|410|418|413|423.5|432|429.5|434|439.5|409|422|412.5|418.5|425|469.5|471|484|484|494|487|496|497.5|494.5|||475.5|488||492|510|508|493.5|468|493|480.5|487.5|492
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||2005|2000|1990|1995|2020|2080|2035|2015||2000|1945|1897|2010|2095|2190|2100|2010|2045|2095|2060|2055|2075|2185|2255|2315|2250|2250|2225|2240|2235|2260|2240|2230|2245|2195|2135||2140|2165|2225|2305|2195|2155|2150|2020|2030|1976|1975|1934|2055|1973|2065|2120|2015|2000|2285||2360|2430|2340|2345|2390|2495|||||2685|2705|2680|2640||2630|2540|2590|2665|2740|2790|2940|2940|2985|3010|3060|3060|3010|3020|3100|3150|3170|3230|3110|3210||3100|3200|3250|3230|3250|3360|3290|3180|3090|3140|3280|3220|3220|3270|3260|3260|3140|3210|3220|3220|3190|3130|3120|3160|3280|3340|3380|3450|3520|3420|3440|3410|3440||3500|3540|3510|3440|3420|3310|3330|3320|3330||3230|3380|3330|3180||3220|3230|3270|3150|3140|3220|3200|3270|3280|3220|3200|2995|3010|3110|3060|3170|3100|3040|3050|3100|3180|3320|3620|3550|3610|3420|3740|3730|3570|3510|3530|3430|3520|3540|3290|3340|3450|3410|3450|3500|3570|3640|3670|3750||3910|3940|3670|3210|3270|3280|3360|3260|3260|3240|3240|3240|3240|3210|3330|3380|3350|3310|3270|3250|3150|3150|3100|3190|3350|3180|3410|3260|2985|2990|2975|2990|2915|2955|2765|2745|2770|2720|2650|2715|2810|2840|2875|2880|2855|2830|2860|2890|2930|2900|||2890|2950||2975|3050|3090|3100|3120|3110|3170|3160|3140
04717|946126|/equities/rengo-co-ltd|TOPIX500||550|558|546|505|503|533|535|523||497|486|479|495|484|494|479|488|516|529|528|543|555|575|603|620|624|604|620|638|665|685|699|676|666|644|639||656|669|672|688|702|699|670|695|686|690|708|657|634|640|677|667|694|714|741||740|734|727|722|718|745|||||740|742|752|744||739|743|761|742|761|770|787|789|808|815|823|833|836|831|836|839|864|885|927|883||850|833|820|828|835|822|806|794|793|818|827|828|783|776|801|809|835|797|803|812|813|831|833|778|781|792|800|836|839|858|829|853|800||812|797|803|799|787|776|779|761|763||759|741|752|732||707|726|740|736|715|709|705|716|732|727|727|688|676|692|698|691|693|717|641|640|627|611|622|647|657|686|662|649|669|638|668|678|668|703|716|720|733|732|758|731|737|718|684|687||696|701|702|711|707|688|645|606|609|612|613|608|605|608|616|620|621|628|609|608|606|610|612|624|619|617|617|615|620|619|632|622|631|606|621|621|642|648|632|640|639|629|635|645|680|683|653|662|656|684|||678|652||651|661|651|652|659|665|662|671|670
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1700|1710|1750|1750|1750|1830|1790|1700||1610|1560|1560|1660|1700|1740|1640|1640|1630|1710|1660|1720|1710|1820|1870|1850|1890|1830|1730|1720|1740|1750|1680|1660|1650|1640|1590||1610|1630|1650|1710|1700|1680|1680|1660|1730|1680|1700|1580|1610|1590|1720|1770|1720|1750|1850||1890|1920|1920|1860|1870|1940|||||2010|2040|2030|2010||1970|1990|1970|1970|2020|2160|2200|2200|2200|2200|2210|2190|2140|2150|2200|2150|2100|2070|2090|2080||1990|2020|1970|2070|1990|2040|1980|1910|1810|1960|1930|2080|2060|2070|2130|2230|2040|1970|1920|1830|1860|1940|1980|1880|1920|1960|2010|2080|2170|2200|2290|2310|2320||2240|2260|2180|2030|1980|2070|2030|1810|1750||1870|1950|1970|1960||2020|2030|2100|2100|2060|2220|2250|2310|2360|2410|2440|2360|2330|2380|2450|2420|2420|2350|2420|2360|2350|2310|2300|2420|2470|2490|2610|2500|2430|2350|2460|2450|2540|2620|2580|2600|2720|2790|2810|2730|2810|2790|2830|2860||2890|2890|2900|2930|2940|2930|2920|2930|2950|2970|2950|2990|2960|2990|2990|3050|3070|3070|3090|3140|3110|3100|3100|3140|3200|3160|3070|3050|3000|3090|3100|3040|2980|2970|2900|2870|2960|3000|2840|2780|2750|2780|2790|2840|2890|2870|3000|2980|3010|2870|||2830|2750||2820|2930|2970|3000|3060|3040|3030|3040|3110
04719|952126|/equities/resorttrust-inc|TOPIX500||633.5|642|654.5|665.5|670|697.5|678.5|654||605|592.5|595|637.5|659.5|682|654.5|669.5|698|715|757.5|768|792|807.5|813.5|822.5|812|812.5|823.5|837|842.5|849|859.5|866.5|861|846|835||848|862|875.5|897|904.5|897.5|895|878.5|878|896.5|875|859|855|857.5|915|925|959.5|958.5|1037.5||1062.5|1075|1077.5|1065|1077.5|1117.5|||||1127.5|1130|1122.5|1140||1112.5|1125|1132.5|1140|1145|1162.5|1177.5|1182.5|1192.5|1200|1195|1190|1155|1182.5|1185|1172.5|1157.5|1132.5|1120|1117.5||1107.5|1102.5|1097.5|1122.5|1142.5|1192.5|1192.5|1172.5|1160|1202.5|1190|1220|1237.5|1225|1227.5|1265|1257.5|1227.5|1212.5|1195|1190|1222.5|1217.5|1200|1222.5|1230|1235|1270|1280|1275|1265|1282.5|1282.5||1257.5|1255|1240|1242.5|1260|1240|1227.5|1202.5|1177.5||1210|1240|1245|1232.5||1255|1257.5|1272.5|1257.5|1245|1247.5|1245|1265|1287.5|1290|1277.5|1280|1282.5|1302.5|1322.5|1337.5|1320|1287.5|1290|1290|1295|1312.5|1347.5|1365|1405|1405|1430|1445|1477.5|1435|1452.5|1425|1425|1427.5|1430|1427.5|1435|1445|1447.5|1447.5|1477.5|1455|1437.5|1452.5||1475|1490|1422.5|1450|1450|1440|1415|1410|1422.5|1415|1422.5|1405|1400|1402.5|1405|1407.5|1415|1402.5|1410|1417.5|1420|1422.5|1397.5|1410|1410|1420|1435|1470|1505|1497.5|1382.5|1385|1355|1347.5|1352.5|1357.5|1365|1357.5|1337.5|1322.5|1302.5|1300|1312.5|1227.5|1197.5|1215|1247.5|1262.5|1282.5|1297.5|||1310|1330||1330|1315|1315|1312.5|1315|1302.5|1292.5|1300|1315
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04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||472|476|476|493|490|496|493|490||501|477|478|485|494|498|483|506|511|514|519|519|522|538|537|536|539|540|530|537|541|557|570|570|573|568|557||562|558|557|567|568|557|570|569|562|563|567|553|568|566|585|589|578|570|569||557|553|556|549|535|533|||||549|554|551|549||550|551|558|560|571|568|557|558|558|559|568|565|560|550|541|546|541|533|533|525||518|512|517|514|520|524|514|507|523|536|536|558|558|579|548|550|547|550|557|548|552|565|571|563|584|574|566|561|573|580|583|584|584||588|596|597|590|580|575|574|570|574||574|575|578|561||572|567|572|566|565|564|567|569|584|578|572|554|543|553|550|550|554|546|550|550|550|556|576|585|580|565|583|577|575|562|563|565|563|577|574|585|593|592|592|591|594|593|596|606||608|602|604|608|610|610|608|610|610|608|600|596|596|600|600|608|610|612|624|608|602|600|595|606|610|616|620|624|624|628|620|618|634|636|636|628|622|620|624|626|630|634|632|638|642|634|644|644|634|650|||644|658||674|662|656|666|672|676|674|678|672
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||438|444|439|442|451|461|450|440||427|417|418|442|451|459|456|469|500|508|492|489|511|515|517|515|505|509|492|487|509|510|506|488|487|479|471||474|472|498|513|520|521|516|527|506|525|512|493|482|483|516|516|508|505|533||530|541|540|538|530|541|||||559|567|563|559||546|549|551|554|562|583|590|583|595|587|591|568|561|565|575|564|546|540|541|538||531|532|523|524|524|539|550|554|560|570|563|577|584|592|604|610|614|626|580|581|579|579|583|565|578|595|604|609|614|616|617|620|630||629|637|642|643|643|648|650|644|637||649|655|657|645||657|657|660|666|667|666|668|669|677|688|681|645|640|637|647|642|642|640|657|695|644|644|654|673|698|641|727|689|695|692|687|692|708|717|714|713|734|743|749|763|763|751|745|750||753|738|744|745|738|730|734|725|734|716|718|723|714|725|738|729|744|735|729|730|726|719|711|720|725|726|738|729|738|730|722|712|697|691|699|700|704|689|691|687|687|695|695|699|708|710|721|729|744|745|||736|739||743|731|725|729|734|731|738|744|752
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4125|4125|4170|4150|4125|4095|4100|4135||4150|4085|3980|4015|3990|4020|3930|4150|3905|3925|3830|3875|3935|4035|4055|4075|4025|3995|3830|3900|3920|3705|3745|3850|3760|3785|3765||3890|3825|3935|4255|4375|4370|4300|3990|3955|4045|4095|4070|4160|4340|4390|4665|4395|4400|4410||4700|4360|4360|4400|4305|4375|||||4500|4525|4665|4505||4565|4490|4570|4575|4635|4745|4675|4800|4600|4535|4600|4600|4600|4490|4490|4575|4500|4475|4490|4550||4245|4250|4330|4205|4255|4350|4350|4285|4280|4370|4350|4400|4325|4305|4250|4720|4325|3850|3805|3705|3730|3690|3810|3770|3845|3975|4015|4000|4080|3875|3855|3755|3655||3680|3775|3850|3860|3835|3865|3890|3855|3910||3895|3850|3790|3685||3940|3460|3390|3320|3360|3370|3315|3425|3520|3410|3400|3240|3160|3150|3175|3220|3285|3350|3445|3335|3365|3415|3550|3710|3825|3910|4145|3710|3545|3550|3500|3495|3575|3600|3640|3705|3795|3690|3720|3775|3610|3560|3560|3755||3690|3750|3755|3755|3730|3820|3835|3825|3760|3875|4110|4115|4115|4135|4135|4140|4115|4150|4150|4135|4135|4155|4195|4235|4265|4255|4270|4275|4285|4285|4335|4300|4295|4265|4275|4280|4320|4280|4210|4205|4210|4225|4200|4235|4265|4265|4340|4290|4390|4345|||4315|4320||4340|4370|4320|4335|4380|4345|4255|4370|4400
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2450|2490|2520|2435|2465|2525|2560|2565||2575|2620|2495|2500|2480|2460|2435|2475|2460|2510|2475|2535|2515|2485|2550|2480|2465|2530|2395|2375|2360|2390|2365|2345|2250|2395|2225||2115|2135|2170|2230|2300|2300|2365|2195|2200|2220|2250|2235|2225|2080|2155|2120|2070|2095|2150||2180|2240|2165|2140|2240|2345|||||2375|2270|2105|2145||2120|2165|2270|2270|2340|2330|2375|2400|2390|2390|2320|2250|2235|2195|2185|2175|2175|2215|2200|2190||2070|1980|1950|1935|1995|2055|2145|2100|2075|1900|1660|1670|1650|1595|1580|1605|1520|1535|1670|1620|1660|1680|1690|1685|1720|1730|1745|1795|1835|1830|1830|1915|1875||1805|1810|1805|1805|1770|1735|1765|1775|1790||1870|1895|1915|1915||1920|1895|1955|1945|1965|2015|2005|2045|2140|2215|2250|2270|2240|2110|2090|2100|1970|2005|1980|1985|1960|2000|2070|2100|2170|2180|2195|1965|2060|2040|2050|2040|2055|2070|2065|2095|2120|2125|2140|2135|2160|2160|2180|2210||2235|2245|2245|2245|2215|2155|2170|2155|2155|2140|2140|2155|2150|2180|2170|2200|2230|2235|2235|2230|2210|2160|2140|2205|2225|2225|2250|2265|2285|2300|2295|2265|2265|2255|2275|2285|2295|2305|2260|2280|2310|2330|2355|2460|2470|2450|2465|2490|2475|2495|||2480|2500||2530|2540|2520|2580|2470|2285|2320|2330|2340
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2411|2422|2485|2464|2445|2519|2476|2334||2260|2177|2153|2325|2305|2358|2231|2309|2392|2469|2485|2518|2530|2696|2642|2594|2600|2561|2519|2558|2583|2592|2619|2559|2582|2513|2503||2569|2467|2478|2606|2619|2545|2460|2467|2487|2470|2458|2328|2204|2149|2300|2345|2370|2441|2634||2819|2891|2927|2836|2910|3020|||||3120|3195|3190|3020||2960|3035|3090|3090|3185|3285|3305|3330|3400|3395|3435|3355|3290|3385|3415|3340|3360|3220|3115|3070||2997|3000|2923|3060|3015|3155|3100|2965|2919|3080|3005|3300|3370|3450|3535|3735|3620|3715|3585|3510|3425|3525|3550|3510|3600|3495|3375|3555|3710|3660|3630|3770|3790||3570|3590|3405|3165|3130|3110|3070|2939|2716||2773|2756|2697|2629||2677|2719|2805|2710|2709|2925|3015|3135|3120|3150|3100|3120|3075|3195|3330|3335|3320|3275|3220|3160|3170|3205|3345|3325|3365|3440|3510|3460|3550|3490|3580|3575|3595|3725|3600|3680|3815|3830|3820|3840|3920|3955|3990|4030||4035|4005|4055|4095|4035|4050|4105|4050|3990|3970|3935|3940|3965|4035|4080|4110|4130|4170|4190|4220|4075|3965|3920|3905|4000|4035|4080|4085|4080|4100|4015|3920|3970|3970|3980|3955|3955|4030|3950|3940|3690|3755|3735|3820|3920|3910|4070|4090|4100|3990|||3875|3950||3925|3805|3795|3800|3835|3995|3990|4020|4025
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||645.3|633|647.7|647|637.7|632.3|630.7|636.7||649.7|618|591.7|622.7|643.3|650.7|620|643.3|653|673.3|662|665.7|663.3|668.3|673.3|681.7|683.3|680|670|659.3|658.3|648|648|630|631|619.7|598||636.7|630.7|620|636.7|638.7|629.3|604|604|600|536.7|516.7|511|530.3|499.7|533|530.7|520|516|538.3||572|578.7|575|560.7|574.7|587|||||607.3|627.3|615.7|616.3||610|623|612.7|613|618|639.3|648.3|649.7|648|651.7|634.7|624.3|616.7|622.7|625|608.3|599.7|592|592.3|595.3||592.3|615.3|602.7|626|625|617|615.3|618.3|613.7|646.3|652.7|686.7|690|691.7|695|706.7|700|713.3|726.7|763.3|811.7|788.3|793.3|778.3|821.7|826.7|806.7|810|801.7|810|846.7|803.3|816.7||803.3|796.7|793.3|798.3|796.7|761.7|760|746.7|738.3||726.7|760|743.3|746.7||733.3|751.7|750|755|753.3|763.3|735|768.3|766.7|791.7|785|776.7|735|736.7|731.7|730|736.7|733.3|726.7|756.7|753.3|756.7|790|798.3|811.7|815|823.3|800|803.3|793.3|805|798.3|790|800|798.3|778.3|820|790|805|791.7|803.3|806.7|816.7|806.7||815|810|820|841.7|845|833.3|836.7|836.7|841.7|816.7|815|793.3|775|790|803.3|795|793.3|785|796.7|791.7|773.3|770|771.7|776.7|786.7|781.7|795|780|780|791.7|795|790|781.7|788.3|781.7|773.3|786.7|780|768.3|771.7|760|750|753.3|770|775|770|791.7|796.7|806.7|828.3|||831.7|836.7||861.7|860|860|861.7|861.7|851.7|843.3|870|878.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5020|4870|4960|4880|4830|4790|4810|4910||4930|4780|4840|5110|5090|5220|5200|5330|5360|5350|5320|5260|5220|5400|5470|5460|5570|5580|5540|5590|5600|5590|5600|5620|5630|5440|5420||5370|5370|5320|5510|5530|5380|5510|5470|5470|5330|5360|5360|5450|5390|5630|5840|5930|5960|5740||5740|5780|5800|5870|5870|6200|||||6180|6140|6160|6190||6080|5990|5950|5880|5930|6000|5930|6030|6030|6230|6290|6290|6260|6230|6180|6170|6340|6330|6310|6200||6170|6070|6170|6070|5960|6070|6030|6020|6000|5870|5670|5780|5800|5770|5870|5940|5940|5800|5880|5800|5830|5750|5760|5760|5840|5980|5920|5990|5990|6000|5970|5840|5850||5840|5710|5770|5690|5560|5640|5610|5500|5560||5480|5560|5480|5340||5610|5440|5480|5550|5460|5590|5650|5680|5730|5600|5620|5510|5470|5570|5600|5580|5630|5370|5440|5460|5440|5530|5360|5330|5410|5180|5460|5190|5250|5240|5300|5170|5250|5310|5330|5440|5490|5550|5590|5540|5690|5590|5630|5750||5740|5750|5730|5830|5830|5730|5800|5830|5820|5830|5820|5780|5790|5740|5780|5830|5860|5820|5850|5770|5770|5680|5630|5640|5630|5610|5630|5680|5710|5670|5770|5750|5680|5690|5650|5650|5690|5760|5700|5690|5720|5710|5620|5690|5730|5740|5850|5520|5490|5550|||5440|5410||5500|5560|5510|5560|5610|5560|5550|5620|5670
04736|946207|/equities/sega-sammy-holdings|TOPIX500||1120|1064|1083|1089|1088|1134|1085|1088||1136|1084|1066|1067|1084|1138|1099|1109|1188|1195|1135|1184|1148|1190|1094|1103|1112|1020|967|988|970|972|960|960|898|892|948||1146|1179|1199|1257|1287|1252|1247|1239|1225|1229|1230|1244|1215|1216|1251|1288|1242|1242|1365||1369|1399|1395|1418|1423|1446|||||1410|1410|1397|1359||1363|1361|1378|1394|1435|1441|1450|1458|1477|1466|1410|1403|1406|1413|1445|1430|1450|1438|1430|1408||1406|1414|1428|1480|1502|1538|1555|1646|1474|1420|1445|1536|1547|1591|1625|1704|1588|1614|1515|1502|1427|1411|1420|1424|1434|1496|1472|1502|1478|1494|1527|1617|1622||1561|1607|1644|1599|1624|1578|1574|1517|1505||1513|1530|1548|1526||1544|1522|1574|1626|1619|1683|1685|1717|1732|1761|1762|1726|1697|1716|1708|1690|1685|1640|1637|1624|1588|1579|1617|1670|1711|1775|1796|1738|1865|1722|1674|1701|1714|1727|1750|1780|1809|1886|1970|1984|2005|1986|1977|2025||2005|2005|2005|2005|2010|2020|2015|2070|2085|2045|2030|2015|2020|2080|2115|2210|2080|2095|2125|2175|2195|2160|2200|2295|2350|2350|2340|2345|2415|2380|2270|2250|2270|2280|2290|2235|2270|2280|2260|2270|2240|2285|2305|2385|2495|2900|2985|3030|2940|2925|||2840|2875||2745|2760|2775|2755|2825|2890|2930|2935|2740
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||743|736|747|748|744|739|733|730||720|697|679|703|713|718|693|680|676|690|683|700|708|723|724|738|747|745|738|744|742|752|757|755|753|753|745||760|728|729|754|762|741|738|722|726|715|709|679|673|682|699|703|697|709|721||723|728|733|716|716|763|||||754|768|766|770||753|760|764|769|778|788|791|800|819|824|835|830|826|810|820|815|820|813|810|797||792|792|775|773|763|793|782|760|753|767|786|819|824|823|830|831|815|799|797|774|772|771|762|755|764|794|800|808|823|831|830|821|829||825|823|819|799|776|769|766|735|725||698|732|730|718||725|733|733|731|728|745|761|788|797|813|804|782|762|773|774|752|756|738|752|759|768|781|796|810|850|871|901|814|789|787|783|793|794|797|794|784|821|836|843|842|849|838|819|832||837|831|838|850|854|846|853|841|845|844|833|832|820|826|828|826|836|838|844|851|853|851|844|856|864|844|848|845|844|870|859|848|829|825|828|831|839|851|829|815|820|838|837|845|851|839|852|849|847|841|||824|810||811|811|809|815|829|828|830|837|845
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1090|1092|1124|1109|1115|1102|1086|1077||1063|1032|1027|1079|1082|1091|1014|1023|1001|1010|991|1002|1017|1038|1049|1062|1059|1053|1041|1053|1066|1089|1104|1095|1097|1097|1085||1097|1071|1081|1092|1100|1075|1076|1050|1057|1024|1025|995|984|1001|1016|1028|1030|1040|1064||1070|1077|1073|1051|1052|1080|||||1126|1140|1144|1148||1141|1148|1151|1160|1154|1166|1163|1171|1196|1182|1199|1196|1188|1190|1203|1206|1216|1216|1191|1176||1180|1161|1163|1080|1067|1072|1058|1055|1043|1075|1088|1132|1132|1125|1143|1145|1126|1093|1087|1055|1040|1062|1078|1039|1038|1071|1078|1112|1132|1146|1154|1156|1173||1188|1176|1171|1146|1124|1114|1107|1066|1047||1030|1083|1085|1068||1072|1059|1069|1067|1065|1085|1049|1085|1098|1093|1096|1067|1055|1065|1060|1049|1036|1021|1024|1043|1044|1037|1071|1073|1098|1092|1128|1065|1058|1055|1057|1079|1063|1065|1062|1081|1095|1108|1108|1112|1134|1124|1123|1129||1141|1130|1132|1142|1158|1138|1157|1147|1154|1175|1174|1160|1146|1157|1161|1170|1171|1180|1182|1189|1183|1183|1174|1192|1209|1191|1191|1191|1190|1197|1191|1176|1166|1166|1158|1161|1180|1205|1204|1180|1201|1210|1205|1221|1238|1235|1250|1248|1244|1243|||1234|1216||1207|1201|1195|1205|1205|1201|1197|1216|1192
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||1753|1779|1806|1849|1841|1837|1799|1786||1751|1702|1656|1762|1824|1925|1794|1790|1876|1946|1917|1916|1958|2025|2085|2150|2190|2160|2110|2125|2080|2075|2075|1995|1914|1900|1935||1939|2015|2065|2180|2175|2185|2120|2140|2090|2075|2090|2015|1955|1938|2000|2105|1954|1878|1977||2125|2180|2120|2135|2110|2120|||||2265|2290|2230|2120||2055|2020|2005|2010|2040|2100|2140|2165|2270|2335|2365|2270|2140|2180|2145|2120|2020|1980|1940|1844||1797|1917|1925|1936|1975|2065|2165|2195|2145|2245|2245|2410|2440|2490|2525|2530|2530|2490|2440|2390|2380|2445|2405|2360|2460|2390|2330|2420|2425|2485|2515|2545|2560||2510|2490|2520|2485|2455|2455|2430|2345|2295||2320|2360|2370|2320||2340|2330|2360|2400|2415|2410|2410|2495|2425|2415|2370|2340|2255|2355|2435|2435|2460|2485|2505|2450|2440|2560|2570|2650|2705|2680|2695|2660|2710|2625|2705|2745|2840|2865|2790|2800|2875|2895|2925|2925|2970|2975|2975|3000||2965|2995|2980|3020|2985|3030|3030|3060|3080|3090|3100|3080|3110|3170|3140|3140|3120|3070|3120|3120|3160|3180|3030|3110|3120|3100|3210|3190|3100|3030|3060|3060|3000|3030|2945|2915|2975|2950|2950|2935|2860|2840|2775|2825|2885|2900|2970|2945|2940|2945|||2900|2950||2955|2915|2855|2845|2895|2910|2925|2935|2915
04816|946130|/equities/toagosei-co-ltd|TOPIX500||838|824|820|806|802|802|790|782||778|752|746|782|768|776|764|758|740|764|736|710|706|732|742|744|744|732|682|686|678|688|684|654|650|600|590||590|592|608|632|646|648|656|654|638|632|642|618|604|606|634|642|632|640|664||670|680|690|696|692|706|||||720|736|730|728||720|720|730|740|756|770|770|774|778|768|770|746|742|744|746|740|724|716|734|728||710|726|726|738|736|758|756|754|762|788|782|800|808|812|818|830|814|798|854|854|862|872|874|870|904|914|914|904|904|902|890|884|884||878|878|886|870|858|872|868|860|864||852|854|850|832||832|828|824|818|828|826|824|832|842|844|838|812|800|810|820|818|824|800|810|806|832|826|848|860|854|832|896|904|896|886|916|922|928|928|930|928|962|966|978|972|990|988|980|984||984|966|962|974|976|966|968|972|978|990|974|974|956|968|970|968|962|952|938|942|932|926|928|928|936|924|922|928|926|932|930|934|930|932|922|940|950|960|956|956|952|956|946|952|978|970|974|970|966|962|||948|920||924|936|912|918|932|928|940|956|982
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2675|2670|2640|2625|2565|2620|2645|2610||2595|2525|2535|2565|2530|2555|2520|2530|2490|2510|2515|2485|2500|2520|2520|2555|2570|2575|2540|2575|2570|2615|2660|2665|2685|2620|2595||2575|2575|2605|2630|2645|2610|2590|2620|2625|2565|2580|2495|2480|2505|2570|2620|2610|2630|2630||2590|2535|2530|2485|2550|2600|||||2640|2665|2685|2700||2700|2695|2710|2725|2745|2755|2760|2755|2815|2820|2820|2820|2790|2745|2715|2720|2720|2695|2700|2670||2600|2575|2550|2540|2525|2540|2545|2565|2600|2655|2660|2725|2725|2715|2735|2740|2720|2685|2680|2660|2610|2640|2645|2630|2690|2730|2715|2760|2765|2775|2775|2740|2735||2725|2740|2745|2715|2695|2715|2685|2625|2620||2595|2605|2595|2515||2525|2545|2540|2530|2530|2560|2570|2595|2605|2615|2605|2570|2545|2590|2630|2620|2620|2615|2635|2590|2585|2560|2620|2655|2725|2740|2740|2685|2660|2645|2615|2610|2605|2620|2620|2625|2670|2690|2705|2700|2730|2740|2740|2755||2780|2740|2740|2770|2795|2805|2845|2805|2790|2775|2790|2755|2760|2750|2770|2790|2780|2785|2800|2820|2775|2765|2735|2815|2840|2845|2845|2865|2890|2880|2875|2740|2665|2655|2630|2655|2715|2745|2635|2615|2635|2630|2635|2695|2725|2715|2765|2730|2725|2730|||2715|2755||2780|2775|2755|2775|2785|2775|2795|2800|2825
04818|946084|/equities/toda-corp|TOPIX500||416|420|423|423|420|414|413|410||392|381|380|399|416|420|412|414|417|426|417|442|450|455|457|463|461|461|441|433|440|438|431|428|425|491|492||512|514|518|546|575|574|556|558|539|559|540|512|513|517|534|540|522|516|550||554|564|558|541|527|534|||||545|556|562|560||552|545|554|556|562|569|575|580|589|587|600|596|589|605|604|606|587|570|565|554||565|571|556|569|587|596|590|578|559|573|567|591|595|603|603|619|608|605|575|570|573|584|589|591|605|605|607|619|620|616|613|613|617||613|616|612|610|606|613|602|596|605||603|626|617|612||611|618|620|622|617|642|625|634|638|649|631|633|628|642|648|638|634|636|652|640|637|647|695|700|698|718|792|695|657|638|636|640|649|654|651|660|677|694|698|693|686|670|666|665||667|667|668|667|668|664|671|682|685|680|657|660|666|672|682|692|704|702|698|707|697|681|688|706|705|693|703|728|740|739|724|699|680|665|659|649|650|626|624|595|582|586|586|596|602|597|606|595|596|607|||583|588||595|594|579|583|580|576|576|583|578
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2420|2410|2420|2415|2390|2380|2425|2400||2375|2335|2305|2385|2400|2415|2380|2395|2410|2440|2340|2320|2400|2445|2450|2445|2505|2565|2525|2555|2540|2560|2590|2595|2545|2515|2530||2565|2540|2545|2600|2620|2580|2580|2480|2490|2410|2430|2350|2330|2325|2405|2370|2355|2455|2540||2490|2500|2505|2505|2455|2500|||||2525|2560|2570|2585||2570|2495|2510|2490|2520|2570|2625|2605|2600|2615|2650|2600|2560|2545|2540|2500|2520|2430|2445|2435||2370|2400|2300|2300|2215|2245|2245|2175|2180|2220|2205|2305|2335|2300|2255|2280|2290|2250|2240|2195|2135|2210|2250|2195|2220|2230|2230|2260|2265|2260|2260|2270|2280||2270|2295|2305|2310|2285|2310|2280|2235|2220||2260|2335|2300|2295||2275|2295|2310|2295|2285|2330|2315|2410|2435|2445|2450|2450|2455|2475|2500|2500|2490|2440|2440|2490|2480|2370|2315|2350|2395|2570|2570|2400|2390|2195|2205|2215|2190|2200|2200|2235|2265|2280|2285|2320|2335|2320|2325|2365||2380|2370|2365|2400|2430|2415|2400|2210|2205|2225|2230|2255|2245|2200|2235|2255|2285|2290|2255|2285|2210|2225|2225|2240|2285|2290|2295|2315|2355|2235|2245|2225|2230|2230|2165|2160|2190|2205|2115|2135|2140|2185|2210|2230|2275|2240|2260|2270|2275|2290|||2310|2345||2395|2355|2325|2415|2440|2415|2405|2415|2425
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04869|952774|/equities/yaoko-co-ltd|TOPIX500||1395|1390|1375|1395|1385|1387.5|1372.5|1400||1385|1342.5|1372.5|1380|1422.5|1445|1425|1440|1450|1492.5|1470|1467.5|1465|1482.5|1505|1535|1515|1535|1530|1525|1545|1535|1530|1535|1540|1550|1555||1520|1482.5|1417.5|1437.5|1445|1422.5|1420|1420|1447.5|1455|1480|1447.5|1447.5|1480|1510|1505|1497.5|1510|1525||1535|1520|1535|1520|1550|1550|||||1565|1565|1565|1525||1500|1575|1550|1510|1495|1515|1575|1605|1660|1650|1620|1595|1620|1600|1670|1655|1575|1570|1535|1570||1575|1560|1550|1490|1497.5|1500|1500|1505|1510|1540|1525|1535|1505|1490|1490|1495|1500|1500|1500|1470|1455|1475|1472.5|1525|1530|1515|1510|1510|1525|1530|1525|1535|1530||1550|1545|1545|1535|1525|1492.5|1487.5|1480|1482.5||1505|1550|1525|1495||1495|1475|1485|1480|1492.5|1497.5|1462.5|1497.5|1500|1497.5|1480|1440|1427.5|1440|1432.5|1432.5|1440|1425|1432.5|1480|1480|1480|1442.5|1452.5|1460|1482.5|1510|1550|1565|1495|1515|1505|1500|1505|1497.5|1495|1505|1520|1515|1505|1515|1505|1515|1525||1535|1525|1535|1545|1545|1585|1545|1575|1575|1580|1590|1575|1575|1575|1570|1545|1540|1560|1530|1525|1515|1510|1540|1530|1515|1515|1525|1540|1555|1535|1550|1550|1565|1565|1565|1555|1560|1565|1560|1575|1565|1560|1560|1570|1525|1510|1525|1550|1550|1545|||1520|1525||1510|1497.5|1485|1490|1490|1505|1460|1460|1460
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||956|956|966|951|963|955|940|935||941|922|912|977|1001|1037|980|1007|1030|1099|1080|1095|1116|1198|1215|1226|1187|1156|1123|1098|1108|1115|1117|1082|1034|984|986||1035|1047|1090|1150|1167|1140|1122|1162|1170|1197|1223|1218|1206|1145|1291|1301|1245|1238|1327||1397|1420|1380|1413|1435|1511|||||1525|1535|1529|1516||1477|1474|1481|1460|1438|1478|1493|1506|1527|1532|1548|1554|1518|1510|1495|1455|1437|1400|1338|1317||1259|1315|1327|1366|1360|1400|1391|1367|1366|1432|1427|1483|1493|1507|1514|1539|1550|1560|1554|1533|1475|1535|1537|1468|1531|1518|1565|1532|1572|1535|1536|1506|1505||1508|1527|1533|1526|1481|1447|1450|1435|1399||1360|1363|1319|1270||1291|1268|1291|1287|1301|1334|1335|1397|1390|1412|1418|1354|1320|1361|1307|1289|1291|1228|1255|1273|1309|1340|1400|1429|1485|1528|1534|1474|1475|1464|1459|1434|1456|1472|1459|1431|1510|1523|1540|1533|1550|1538|1550|1551||1528|1533|1537|1562|1570|1552|1525|1507|1503|1487|1410|1389|1391|1414|1417|1422|1404|1383|1392|1418|1380|1361|1331|1358|1361|1350|1370|1380|1386|1390|1376|1323|1330|1323|1325|1314|1316|1330|1326|1285|1266|1291|1291|1317|1357|1347|1368|1371|1368|1376|||1362|1375||1387|1349|1357|1336|1368|1383|1385|1390|1409
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1044|1035|1074|1020|992|992|975|973||965|927|930|967|974|1014|973|982|1013|1057|1054|1066|1070|1136|1124|1122|1087|1064|1010|1021|1030|1032|1025|1013|991|978|970||1002|1014|1043|1072|1077|1048|1040|1058|1050|1066|1111|1078|1107|1061|1170|1185|1166|1111|1161||1210|1172|1174|1190|1194|1229|||||1246|1263|1260|1247||1211|1195|1196|1232|1256|1268|1282|1305|1328|1338|1300|1315|1234|1258|1259|1241|1217|1174|1188|1197||1180|1099|1118|1109|1120|1154|1158|1128|1140|1198|1214|1289|1300|1248|1236|1260|1452|1450|1456|1436|1440|1453|1499|1444|1479|1505|1488|1483|1479|1463|1421|1362|1352||1341|1360|1374|1361|1394|1425|1401|1363|1360||1420|1398|1399|1390||1424|1348|1347|1344|1359|1384|1387|1433|1423|1455|1442|1409|1391|1443|1476|1470|1504|1467|1473|1454|1475|1487|1549|1606|1700|1733|1736|1647|1609|1595|1626|1620|1633|1647|1648|1685|1743|1744|1703|1710|1708|1713|1725|1726||1709|1703|1690|1708|1718|1690|1663|1646|1673|1654|1667|1659|1666|1663|1681|1695|1698|1748|1664|1684|1635|1586|1568|1592|1610|1588|1594|1592|1618|1634|1576|1554|1527|1510|1526|1525|1554|1575|1565|1585|1601|1579|1579|1595|1650|1602|1903|1858|1892|1803|||1788|1770||1790|1793|1776|1777|1823|1803|1817|1849|1873
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||998|972|984|970|988|1002|990|958||936|906|914|966|976|1008|952|950|974|1022|998|1060|1058|1116|1164|1192|1186|1168|1142|1156|1156|1188|1198|1170|1166|1190|1106||1118|1112|1118|1218|1218|1206|1192|1148|1170|1176|1170|1106|1072|1056|1122|1120|1120|1104|1160||1186|1224|1254|1262|1284|1312|||||1364|1386|1398|1386||1356|1352|1358|1358|1350|1370|1380|1366|1358|1364|1384|1344|1330|1360|1404|1376|1350|1338|1336|1320||1290|1326|1342|1444|1442|1484|1480|1468|1510|1560|1530|1610|1622|1646|1676|1718|1714|1700|1692|1708|1684|1718|1658|1662|1698|1740|1748|1752|1788|1798|1800|1760|1778||1762|1796|1792|1794|1774|1742|1808|1780|1702||1662|1656|1630|1598||1570|1550|1556|1526|1526|1568|1580|1618|1622|1618|1526|1482|1460|1526|1558|1556|1534|1524|1498|1514|1576|1602|1642|1640|1608|1536|1670|1646|1668|1610|1644|1658|1670|1730|1712|1740|1804|1786|1774|1786|1788|1810|1796|1850||1872|1808|1838|1858|1824|1836|1824|1846|1880|1888|1874|1852|1748|1756|1744|1762|1770|1812|1800|1806|1770|1756|1730|1742|1760|1766|1770|1794|1814|1828|1798|1758|1638|1634|1626|1614|1648|1658|1660|1644|1636|1664|1656|1616|1622|1602|1570|1504|1500|1518|||1478|1480||1488|1472|1470|1470|1480|1458|1458|1488|1474
04873|953009|/equities/yoshinoya-holdings|TOPIX500||1760|1770|1790|1790|1780|1770|1780|1790||1800|1780|1680|1710|1740|1760|1680|1670|1680|1680|1680|1700|1710|1780|1800|1800|1820|1840|1830|1820|1840|1840|1840|1810|1820|1820|1820||1830|1840|1860|1870|1840|1810|1790|1770|1770|1760|1740|1700|1700|1710|1770|1780|1780|1800|1840||1850|1850|1850|1860|1860|1880|||||1930|1930|1920|1910||1880|1890|1890|1890|1910|1940|1960|1970|1990|1990|1990|1970|1960|1910|1920|1880|1880|1880|1870|1880||1850|1850|1840|1850|1830|1840|1820|1810|1800|1850|1860|1890|1890|1880|1880|1900|1890|1900|1910|1880|1890|1940|1930|1900|1940|1960|1990|2050|2070|2020|1950|1930|1940||1910|1920|1920|1890|1870|1890|1900|1880|1860||1840|1860|1850|1860||1850|1870|1880|1870|1850|1870|1860|1880|1880|1890|1900|1930|1920|1940|1980|1960|1960|1950|1950|1930|1900|1910|1930|1950|1920|1910|1940|1930|1950|1970|2010|2030|2040|2070|2060|2040|2100|2070|2060|2100|2150|2140|2160|2200||2210|2210|2220|2230|2240|2240|2240|2240|2260|2310|2300|2260|2220|2210|2220|2230|2240|2220|2210|2210|2200|2240|2230|2260|2260|2240|2260|2270|2280|2280|2310|2310|2310|2310|2330|2340|2360|2370|2350|2350|2360|2360|2370|2310|2340|2330|2350|2380|2390|2390|||2360|2370||2370|2370|2350|2320|2320|2290|2260|2280|2270
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||524|545|546|535|540|524|510|493.5||478.5|470|470|471.5|472.5|474|448|461.5|470|490.5|460.5|455.5|462.5|481|496|500|506|497|497.5|495|499|512|521|514|498|479|481||479.5|463.5|477|500|460|438|408|382|393|408.5|410|415|406|413|448.5|442.5|434.5|444|482||487|497|494|488.5|491|487|||||506|515|516|527||507|493.5|499.5|495.5|499.5|516|528|537|526|538|546|557|563|579|548|544|555|548|538|526||512|488|477|491|472|482|487|462|460.5|485|488|505|522|542|545|523|524|532|537|503|514|572|590|581|572|540|520|510|521|527|539|512|507||518|490.5|466.5|448.5|439.5|442.5|425|414|407.5||404.5|407|406|403.5||410|418.5|441.5|440.5|433|440|442|447.5|436.5|440|434|440|439.5|420.5|404.5|402|404.5|400|368|365.5|370|377|388.5|396|396.5|405.5|403.5|376.5|380.5|382|382|371.5|370.5|376|374|376.5|385|395|408|400|404.5|404.5|406.5|412.5||414.5|412.5|414.5|420|424.5|421|425|423.5|423.5|422|421|423.5|419|426|432.5|436|430|431|439|440.5|438|420|405.5|411.5|421|421|426|427.5|432.5|429.5|426|424|430|428.5|432|427|416|423|425|415|406.5|419|420.5|434|438.5|434|450|456.5|463.5|457|||429.5|426||434.5|435|407.5|369|368.5|381|385.5|394.5|398
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||598|598|610|604|619|639|645|645||575|538|549|596|627|644|626|641|668|688|694|705|722|731|734|738|746|746|739|746|755|759|744|744|752|830|1009||1029|1021|1035|1056|1067|1063|1055|1052|1059|1067|1070|1036|1016|1013|1045|1062|1029|1031|1106||1134|1120|1092|1076|1078|1139|||||1137|1149|1132|1114||1107|1119|1140|1140|1156|1205|1237|1255|1266|1229|1152|1141|1105|1109|1114|1117|1108|1103|1103|1108||1085|1090|1087|1101|1099|1104|1100|1088|1091|1127|1133|1159|1154|1152|1157|1172|1170|1196|1207|1190|1172|1169|1172|1153|1168|1189|1199|1212|1225|1226|1240|1219|1239||1235|1237|1230|1209|1186|1162|1152|1152|1152||1169|1171|1158|1153||1161|1184|1200|1199|1202|1203|1194|1232|1226|1210|1178|1176|1159|1166|1177|1176|1165|1169|1208|1196|1185|1191|1226|1279|1317|1349|1354|1243|1225|1208|1225|1240|1253|1264|1230|1238|1244|1235|1151|1139|1155|1159|1185|1196||1225|1230|1225|1234|1242|1240|1244|1237|1235|1197|1171|1153|1118|1127|1148|1157|1159|1140|1155|1168|1144|1098|1084|1106|1120|1127|1130|1139|1152|1172|1174|1170|1155|1152|1148|1145|1161|1187|1147|1131|1103|1111|1109|1120|1134|1132|1135|1143|1167|1195|||1122|1129||1129|1128|1145|1153|1180|1196|1220|1222|1228
04877|946140|/equities/zeon-corp|TOPIX500||471|462|458|446|455|480|478|468||462|448|417|443|454|466|447|451|472|497|488|497|513|531|519|516|512|508|497|504|503|519|529|495|486|475|473||548|562|584|627|634|630|654|659|648|667|669|627|617|612|662|655|629|578|606||627|645|630|628|625|655|||||674|693|682|682||668|672|683|689|705|753|770|767|781|746|738|722|718|736|754|757|763|726|712|714||710|723|730|736|755|773|769|752|777|850|879|1033|1021|1037|1047|1089|1080|1088|1079|1075|1109|1117|1098|1078|1113|1094|1075|1047|1065|1074|1095|1109|1111||1107|1155|1160|1161|1129|1152|1150|1125|1118||1106|1122|1127|1108||1105|1129|1125|1120|1117|1145|1138|1154|1157|1169|1174|1156|1135|1159|1148|1136|1136|1107|1120|1120|1139|1180|1212|1221|1220|1202|1211|1283|1290|1294|1293|1305|1254|1281|1314|1220|1277|1295|1319|1299|1311|1311|1310|1297||1318|1328|1303|1333|1354|1345|1343|1303|1320|1319|1312|1279|1305|1322|1332|1316|1324|1299|1296|1316|1307|1318|1262|1215|1225|1205|1202|1207|1214|1219|1223|1221|1196|1195|1186|1202|1209|1212|1194|1180|1177|1187|1198|1144|1196|1207|1236|1238|1245|1254|||1223|1239||1250|1234|1220|1246|1264|1270|1282|1285|1308
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||148.5|135.9|126.7|121.1|119.6|118.9|121.1|118.5||115.9|113|111.1|115.2|120.7|129.6|117.8|120|125.5|119.2|113.7|120.4|121.5|127|125.5|124.4|117.4|112.6|120|118.5|122.2|124.8|131.5|134.1|131.5|124.8|117.8||117.8|121.1|118.9|114.1|116.7|129.2|129.6|119.2|135.9|141.1|138.5|138.9|121.1|127|124.1|109.2|99.6|93|124.1||123.7|110|95.5|92.6|85.9|83.3|||||95.5|100|94.4|95.9||94.4|88.5|91.1|94.1|101.1|119.2|121.5|123|115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||4520|4480|4560|4550|4670|4510|4400|4310||4360|4230|4180|4500|4650|4750|4570|4660|4650|4800|4710|5030|4830|5010|5090|5330|5370|5140|5060|5190|5290|5370|5210|5030|5180|4610|4440||4680|4650|4660|4870|4890|4870|4930|4870|4700|4650|4740|4540|4460|4410|4600|4830|4700|4710|4990||5180|5340|5360|5310|5350|5660|||||5740|5790|5820|5790||5640|5650|5730|5780|5790|5880|5990|6080|6310|6250|6430|6200|6050|6270|6320|6070|6040|5600|5690|5770||5890|5980|5740|6070|6050|6310|6290|5940|6060|6270|6310|6660|6680|6700|6780|6960|6990|7010|6880|6770|6860|6780|6750|6660|7010|7040|6960|6890|6940|6900|6900|6820|6890||7010|7060|7070|7150|7180|7050|7010|6870|6790||6700|6780|6900|6950||7030|6900|6850|6620|6690|6880|6790|7130|7000|6940|6890|7050|6880|6810|6480|6400|6230|6240|6330|6160|6090|6360|6640|6830|6860|7070|6890|6730|6340|5970|6080|6210|6290|6470|6380|6230|6460|6550|6660|6380|6350|6350|6330|6320||6200|6210|6240|6250|6300|6170|5970|5920|5940|5890|5670|5490|5510|5650|5710|5720|5760|5700|5380|5450|5350|5300|5270|5470|5470|5450|5540|5620|5650|5710|5760|5720|5760|5710|5730|5700|5940|5930|6750|6580|6500|6660|6540|6620|6830|6750|6920|6830|6880|6690|||6520|6450||6460|6400|6380|6450|6530|6590|6540|6530|6510
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1940|1980|2010|1970|2000|2030|1910|1920||1910|1850|1790|1920|1980|2060|2000|2030|2130|2200|2170|2060|1960|1910|1930|1940|1970|1960|1870|1890|1870|1950|1980|1980|1960|1960|1920||1820|1760|1800|1870|1840|1770|1780|1720|1540|1560|1610|1520|1510|1510|1610|1650|1590|1580|1660||1690|1710|1660|1660|1680|1730|||||1780|1790|1780|1810||1780|1790|1860|1860|1940|1980|2020|1980|1980|1950|1960|1930|1920|1980|1930|1930|1960|1940|1950|1930||1820|1800|1810|1870|1920|1960|1890|1770|1710|1750|1770|1830|1840|1850|1880|1950|1960|2040|2030|2020|1990|1990|2000|2000|2000|2010|2000|2030|2050|2060|2070|2070|2070||2070|2090|2060|2060|2020|2020|2010|1970|1910||1980|1990|1990|1990||2010|2020|2060|2050|2040|2080|2100|2160|2180|2140|2100|2110|2090|2160|2110|2110|2120|2110|2140|2110|2120|2160|2320|2390|2360|2450|2440|2190|2150|2140|2210|2260|2300|2380|2380|2310|2370|2390|2410|2450|2510|2480|2520|2550||2430|2410|2420|2450|2450|2390|2360|2240|2250|2290|2290|2270|2300|2360|2420|2320|2320|2360|2310|2310|2300|2300|2280|2310|2360|2290|2270|2300|2300|2330|2270|2300|2300|2310|2190|2120|2150|2170|2080|2070|2050|2000|2010|2080|2120|2130|2150|2170|2180|2200|||2180|2230||2130|2090|2090|2080|2120|2120|2160|2190|2210
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||411|424|431.5|418|412|423.5|424.5|409||395.5|386|355|396|400.5|425|406|380|348|378.5|359|329.5|333|312.5|308|305.5|317|326|322.5|329|327|336|328|318.5|333|346|328.5||336.5|349.5|350.5|365|352.5|346|347.5|344.5|349|345|345.5|341|336|336.5|352.5|364|364|363|406.5||418.5|420.5|418.5|416|432|420|||||442.5|450.5|452|446||451.5|458.5|476|481.5|478|494.5|493|494.5|509|514|520|494|490|497.5|498.5|472.5|463|452|452|453.5||453|447.5|446.5|450|440.5|449.5|447.5|438.5|449.5|466|471.5|492.5|502|507|517|512|481|479.5|485|478|468.5|471.5|475.5|476.5|484|488|483.5|482.5|489|492.5|493.5|496.5|493||487|499|504|503|500|498.5|500|489|482||497|501|502|498.5||502|502|506|508|509|506|503|505|499.5|502|498|493|490.5|499.5|496.5|495|495|495|492|488|503|503|517|520|508|525|528|496|501|501|511|507|508|521|511|498.5|499.5|512|514|496|511|516|521|522||526|526|527|522|524|531|545|549|564|574|586|553|544|551|561|565|555|554|527|532|529|530|534|537|538|540|542|546|567|573|565|553|540|535|534|546|558|562|553|558|573|583|583|590|599|601|606|616|629|594|||600|606||596|607|616|616|602|602|599|603|608
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||5410|5490|5680|5760|5780|5520|5400|5120||5470|5650|5840|5960|6220|6400|6200|6350|6710|7020|6820|7170|7140|7380|7210|6660|6630|6600|6320|5680|5270|5030|4980|4730|4670|4490|4430||4650|4760|5090|5500|5510|5450|4730|5040|4890|4930|4970|4770|4540|4420|4810|4990|4980|5060|5430||5710|5850|5790|5840|5880|5990|||||6260|6430|6390|6320||6080|6090|6280|6200|6390|6880|7140|6960|6980|7040|7100|6990|7080|7520|7800|7820|7230|7150|7240|7270||7250|7410|7690|8200|8660|8970|8990|8910|9110|9840|9830|10170|10280|10210|10420|10530|10430|10400|10600|10550|10630|10700|10630|10680|11170|11300|11230|11280|11310|11200|11030|10980|11070||11080|11000|10940|10940|10860|10840|10780|10490|10740||10550|10350|10080|9920||9890|9640|9700|9470|9600|10030|10070|10330|10450|10200|10030|9700|9400|9700|9770|9710|9630|9290|9590|9440|9750|10030|10660|10930|10790|10270|10760|11180|11430|11040|11420|11500|11610|11600|11620|11570|11980|12050|12420|12580|12390|12160|12070|11630||11300|11240|11170|11390|11420|11320|11360|11430|11480|11440|11350|11140|11150|11350|11550|11580|11450|11550|11670|11610|11590|11480|11150|11450|11800|11770|11780|11810|11760|11840|11710|11420|11160|11150|11190|10950|11060|11580|11380|11370|11770|11900|11400|11780|12290|11760|12030|11690|11480|11140|||10700|10480||10570|10510|10480|10680|10600|10560|10750|10640|10540
04890|44239|/equities/unitika,-ltd.|NIKKEI225||1020|1020|1020|990|1000|1020|1010|990||970|950|950|1000|1000|1020|990|1010|1020|1040|1020|1040|1020|1060|1080|1080|1090|1080|1050|1050|1060|1070|1080|1050|1050|1020|1020||1030|1040|1090|1150|1150|1140|1130|1100|1090|1080|1100|1050|1010|1020|1080|1080|1060|1080|1130||1170|1190|1190|1190|1200|1230|||||1260|1280|1280|1270||1250|1280|1300|1290|1310|1330|1360|1360|1360|1360|1360|1340|1330|1350|1370|1360|1350|1340|1340|1310||1290|1300|1310|1340|1350|1390|1370|1320|1310|1370|1350|1400|1410|1430|1440|1490|1460|1460|1450|1420|1420|1440|1440|1410|1430|1450|1450|1490|1510|1490|1490|1460|1460||1450|1470|1470|1440|1420|1440|1430|1390|1370||1340|1350|1330|1290||1300|1330|1370|1370|1370|1420|1420|1470|1470|1470|1460|1450|1450|1480|1510|1510|1520|1500|1520|1520|1510|1540|1610|1640|1590|1600|1600|1570|1600|1580|1600|1460|1460|1470|1470|1470|1500|1500|1510|1510|1530|1530|1530|1540||1540|1540|1530|1560|1590|1600|1610|1610|1610|1630|1610|1600|1580|1590|1610|1620|1640|1650|1600|1600|1580|1540|1520|1540|1560|1530|1550|1550|1490|1510|1520|1500|1480|1470|1470|1470|1480|1490|1460|1450|1460|1460|1440|1470|1500|1520|1540|1540|1550|1520|||1480|1490||1500|1480|1490|1490|1490|1510|1530|1540|1560
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||23.61|23.73|23.9|24.44|24.52|25.09|||24.06|24|22.58|22.43|22.86|22.84|23.23|21.68|20.93|21.54|22.33|23.19|22.7|22.52|23.19|24.11|24.3|23.72|23.25|22.57|22.82|23.04|23.03|22.58|23.51|23.89|23.78|24.22|24.42|25.05|25.19|25.56|26.13|26.91|26.22|25.41|26.72|26.37||26.43|25.68|25.82|25.2|26.06|26.3|25.69|25.31|25.72|25.7|26.45|26.99|26.8|27.16|27.12|27.41|27.42|27.87||27.76|27.63|27.88|||28.02|27.75|27.58|28.52|28.62|28.65|29.5|29.44|29.36|29.31|29.02|28.78|28.51|28.18|28.05|28.34|28.07|27.98|27.44|27.44|27.25|26.93|27.12|27.27|27.47|28.04|27.82|28.45|29.16|28.32|28.35|29.07|28.9|30.05|30.35|30.1|30.35|30.96|30.33|29.79|29.54|29.03|28.61|28.78|28.83|28.1|28.51|28.82|28.68|29.13|29.61|29.49|29.66|29.58|29.58|29.14|28.76|28.87|29.15|29.06|28.35|28.36|28.06|27.66|27.35|27.27|27.21|27.55|27.23|26.69|26.8|26.98|26.68|26.86|26.79|26.31|26.47|26.45|27.43|27.32|27.15|26.95|26.65|26.24|26.61|26.84|26.66|26.5|26.37|26.43|26.35|25.54|24.72|25.43|25.9|25.99|26.03|26.35|25.89|25.81|25.63|26.01|25.78|25.75|25.9|25.56|25.77|26.2|26.37|26.58|26.43|26.59|26.56|26.32|26.24|26.04|26.05|26.06|26.24|26.36|26.32|26.1|26.15|25.89|25.81|25.59|25.49|25.26|25.42|25.58|25.59|25.68|25.6|25.7|25.63|25.56|25.38|25.29|25.28|25.67||25.51|25.61|26|26.03|26.12|26.05|26.11|26.13|26.18|26.03|25.99|26.17|26.5|26.67|26.83|26.69|26.79|27.35|27.53|27.44|27.05|26.98|27.1|27.03|27.04|27.21|27.13|27.27|27.02|27.08|27.09|27.14||27.22|27.21|27.17|27.16|27.29|26.82
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||25.66|25.05|25.14|24.99|24.56|23.85|||23.33|23.93|23.48|23.09|24.92|24.49|25.14|24.52|24.39|24.84|25.05|24.97|24.82|24.54|25.51|25.85|25.81|25.49|24.69|24.62|24.8|23.95|24.43|24.24|24.04|25.33|24.51|25.76|24.77|24.88|25.01|25.2|26.24|26.93|26.11|25.01|25.76|25.85|24.93|25.89|24.73|24.34|23.61|23.78|25.16|25.48|25.44|26.99|27.1|26.95|27.34|27.45|28|27.81|29.41|29.94||||30.89|30.7|||29.92|29.92|29.49|29.45|29.58|29.49|30.22|30.74|31.5|31.5|31.45|31.17|31.17|30.96|30.55|31.19|30.96|29.94|29.53|28.11|29.15|27.96|28.13|27.96|28.67|29.49|29.28|30.55|30.85|30.29|31.26|32.85|33.13|34.3|34.21|33.58|32.96|32.98|32.72|32.72|32.96|32.57|31.56|30.53|30.46|29.73|30.65|30.96|30.96|30.61|31.06|30.66|30.76|30.27|29.9|29.86|29.66|29.49|29.68|29.92|29.38|28.61|28.59|28.35|28.22|28.42|28.01|27.57|27.58|26.84|26.28|26.52|26.65|26.3|25.68|25.85|27.14|27.1|27.68|27.88|27.9|27.72|27.44|26.83|26.97|26.97|26.5|26.74|26.08|25.24|25.1|25.1|24.64|25.48|26.22|25.9|25.62|26.83|26.92|26.41|26.27|27.11|27.48||27.76|26.83|26.46|27.11|26.6|27.25|27.3|27.76|27.67|27.34|27.81|28|28.46|28.04|27.3|27.44|27.34|27.06|27.2|27.11|26.78|26.36|25.99|25.85|25.2|25.76|25.85|26.13|26.18|26.46|25.9|26.13|25.99|25.71|24.82|25.24|25.01|24.31|24.73|25.01|25.43|25.2|25.1|24.59|24.08|24.31||24.12|24.4|24.31|23.84|23.52|23.42||23.05|22.82|22.86|22.58|22.77|22.49|22.82|23|22.91|23.1|23.05||23.05|23|23.24|21.65|21.56|21.51|21.28|20.76|20.67|20.81
05089|949649|/equities/addex-therapeutics-ltd|CHALL||34.95||33.5|34.9|33.05|34|||33.8|34.5|35|35|35.95|35.95|37.2|37.1|38.75|39.4|39.1|40|40.5|40|40.95|40.95|41.2|43|42.7|43|41.3|41|41.9|40.95|38.5|38.45|38.5|39.5|38.5|37.45|35|35|34.95|35.1|35.5|35.9|36|36|36|38|35|34.5|33.8|34.5|34.85|36.8|34.9|37.25|38.5|40|40|41.5|42|43.7|44.65|42.45||||39.45|37.5||||38.8|39|39.5|39.8|39.55|40|41.45|40.9|42|44|46.65|48.8|45|43.3|42.9|36.9|37.5|38|39|35.1|32.75|35.95|33.75|38|40.5|41.45|41|41.6|41.1|42.5|43.2|43.4|49|46|47.5|49.8|49.85|49.9|49.85|50|50|50|49.3|50|51.75|50.35|50.5|51.5|52.15|52.5|55|48.2|49|50|50|49.95|49|49.6|50.25|50.75|52.75|51.8|52.2|53|52|53.85|52|52.95|53|53|53.5|53.45|55|56|57|58|58.45|59|59.75|64|59.2|58.6|59.5|59.9|59|59|60.05|60.1|60|60|60.8|61.8|65|67|67.5|67|67.5|67.5|65|63.8|64|67||68.5|68.8|70|69.5|69.1|69.6|69.95|70|71|69.5|70.2|71|69.4|68|67.5|70|69|65.55|65.5|66.8|65.5|65.5|65.4|64|65.75|65|66.5|66.7|66|66.75|66.9|66.8|66.5|66.5|65|64.8|65.8|63.8|63.5|63.95|65|68|68|68|68.7|69||67.5|68.5|69.75|75|||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||60|57.45|57.85|57.6|56.4|56.15|||53.75|54.4|53.1|52.95|55|53.6|54.8|54.35|53|53.75|55.05|55.3|54.9|54.3|55.7|56.95|57.7|57.5|56.6|57.15|58.2|58|58|56.95|56.2|57.5|55.5|54.4|52.65|53.9|54.5|55.05|58.1|59|58.65|56.9|57.45|57.2|56.3|57.1|56.4|53.25|52.55|53|55.4|54.8|55.55|56.4|57.45|56.8|56.35|56.5|57.1|57.3|59.5|61.8||||61.6|62.7|||61.05|61.05|60.6|61.1|61.7|61.2|62.35|63.45|64.55|65.5|65.1|63.45|62.9|61.8|62.35|63.4|64.7|63.4|62.8|61.7|62.75|61.55|60.75|61.95|62.95|64.8|65.7|66.35|66.85|66.35|66.9|67.7|68.35|69.9|69.7|70.6|71.45|71.5|70.45|69.6|70.25|70.45|71.45|72.6|72.7|71.85|73.95|75.25|75.95|74.4|75.3|74.7|75.05|74.6|74.5|75.95|75.4|74.2|74.2|72.2|69.45|68.95|69.8|70.2|69.3|70.8|71.5|73.25|74|71.3|71.85|73.2|73.85|74.2|74.5|74.6|77.2|78.35|79.1|79.5|79.4|79.5|78.35|77.35|77.85|78.1|77|78.2|77.45|77.8|78.2|77.15|77.8|79.5|80.9|81.5|81|84.65|84.6|83.05|82.2|84.9|85.2||85.35|84.45|85.5|89.95|92|94.1|95.85|96.9|96.5|96|97.45|98.35|97.75|96.6|96.75|98.4|98|97.2|97|96.2|95.95|95.5|94.95|94.7|94.6|95.7|95.45|97.45|96.75|95.4|94|94.6|91.95|90.8|89.3|88.35|88.8|87.1|88.25|90.35|90.8|90.9|90.3|89.85|88.35|89.7||89.6|89.3|89.75|89.35|90.45|90.3||89|88.55|88.3|88.4|89.85|89|85.75|86.05|85.75|86.2|85.9||85.05|83.3|80.6|80.65|80.9|81.2|81.2|79.85|80.2|80.65
05091|949648|/equities/adval-tech-holding-ag|CHALL||471.52|471.52|||457.73||||457.01||460.64|464.26||471.52|475.14|470.43|486.39|489.65||496.91||500.53|507.79|514.32|||513.59|507.79|512.5|511.41||514.32||515.04||||||515.04|515.04|525.92|||||529.55|529.55|529.55||529.55|540.43|544.06|544.06|544.06|||551.31|551.31|557.11|558.57|557.11||557.11||||564.73|||||564.73||565.09|565.82|565.46|563.64|563.64||563.64|563.64|565.09|565.09|565.09|565.82|569.08|565.82|551.31|565.82|569.08|576.7|573.07|570.9|576.34|565.82|570.9|573.07|570.9|579.6|576.7||576.7|576.7|580.33|570.17|569.45|575.25|580.33|580.33|580.33|580.33|565.82|522.3|532.81|529.55|529.55|522.3||533.18|533.18||||||536.44|529.55|536.44|536.8|536.8|540.43|536.8||533.18|||533.18||535.35|532.45||529.55|528.82||||529.55|528.82|529.55|||528.82|529.55||529.55||528.82|528.82|523.75|523.75|523.75|532.45|518.67|525.92|529.55|529.55|||531.73|||||||533.18|533.18|||533.18|529.55|||536.08|536.08|||535.35|530.27|530.27|||||536.08|536.8|536.8|533.18|529.55|533.18|533.18|536.8|536.8|536.8||533.18|||533.18||535.35|536.08|536.44|536.8|536.8|536.8|540.43|540.43|540.43|||540.43|540.43|540.43|540.43|540.43|||540.43||540.43|529.55|544.06|544.06|525.92|504.16|500.53||496.91||489.65|496.91|500.53|499.81|502.71|500.53|496.91|496.91|496.91|478.77
05092|949650|/equities/aevis-holding-sa|CHALL||23.74|23.99|23.49|23.74|23.2|23.74||||24.68|24.68|24.73||24.83|24.73|25.67||24.73|25.72|26.51|26.21|25.72|25.67|25.72||||||25.87|25.22|||26.06||26.11|25.47|26.26|26.66|24.83|25.22|25.27|25.27|26.61|25.72|25.72|26.16|25.96|26.21|25.62|26.61|24.93|26.71|25.72|27.35|25.96|26.01|25.96|26.56|26.21|26.95|27.7|27.7|28.09||||28.44|28.64||||28.19|27.2|28.19|28.59|28.59|28.49|27.7|27.7|27.7|27.65|26.95|26.95|27.1|26.71|27.65|27.45|27.2|25.96||25.96|25.42|24.73|25.17|25.72|25.42|25.72|25.96|26.56|26.21|25.96|26.21|26.21|26.21|25.82|25.72||26.51|26.56|26.71|26.71|26.66|26.71|26.66|26.66|26.31||26.71|26.71|27.6|27.2|26.06|25.72|25.72|25.92|25.67|26.51|26.46|24.73|23.74|23.74|23.94|22.75|21.76|21.27|21.17|21.46|21.27|21.22|21.27|21.56|21.51|21.56|21.66|21.76|22.26|22.16|22.35|23.59|23.24||23.74||23.49|23.15|23.74|23.74|23.74|23.94|23.74|23.74|24.48|23.74|24.68||25.67|25.12|25.22|26.16|25.47|22.26|23.49|25.82||26.01|24.73|24.28|24.43|24.23|24.23|25.47|25.22|25.72|25.72|27|27.3|27.2|27.94|27.7|28.09|28.19|28.59|28.88|29.38|29.48|28.19|28.19|27.7|27.7|28.19|28.69|29.48|28.39|29.48|28.69|29.67|30.96|30.47|30.96|31.06|30.42|31.65|31.75|31.55|31.16|31.16|31.16|31.16|31.21|32.99||33.63|32.64|33.14||32.64|33.63||33.63|33.63|33.63|33.98|34.62|35.16|34.52|34.08|34.03|33.93|35.61||35.61|35.61|36.6|35.71|36.1|37.09|37.34|35.11|35.02|34.42
05093|949651|/equities/airesis-sa|CHALL||1.6|1.57|1.56|1.49|1.5|1.47|||1.47|1.53|1.55|1.55|1.55|1.59|1.53|1.55|1.6|1.68|1.64|1.67|1.71|1.7|1.68|1.7|1.65|1.66|1.69|1.61|1.64|1.66|1.63|1.67|1.65|1.69|1.69|1.69|1.65|1.72|1.69|1.7|1.71|1.75|1.74|1.77|1.7|1.74|1.72|1.75|1.7|1.72|1.7|1.8|1.9|1.92|1.95|1.95|1.9|1.99|1.96|2.01|2|2|2.01|1.85||||1.81|1.75||||1.92|1.79|1.74|1.7|1.7|1.81|1.81|1.79|1.78|1.81|1.78|1.75|1.7|1.7|1.78|1.8|1.8||1.8|1.83|1.89|1.83|1.8|1.85|1.9|1.94|2|2.07|1.98|1.98|2.1|1.98|2|1.98|1.98|2|1.97|1.97|1.97|1.98|1.93|1.95|1.85|1.85|1.81|1.85|1.9|1.9|1.9|1.94|1.9|2|1.9|1.82|1.87|1.87|1.83|1.9|1.85|1.95|1.91|1.93|1.93|1.89|1.89|1.9|1.97|2|2|2.08|2.09|2.05|2.05|2.1|1.97|2.1|1.93|1.99|1.99|1.99|2.04|2.1|2.05|2|2.05|2|2.04|2.12|2.06|2.13|2.08|2.14|2.14|2.12|2.11|2.24|2.2|2.3|2.35|2.29|2.3|2.38||2.4|2.3|2.33|2.54|2.29|2.33|2.37|2.38|2.4|2.4|2.4|2.44|2.54|2.52|2.38|2.37|2.37|2.36|2.39|2.36|2.36|2.38|2.44|2.36|2.36|2.35|2.4|2.48|2.52|2.55|2.56|2.58|2.49|2.57|2.7|2.6|2.2|2.04|2.05|2.05|1.95|1.97|2.05|2.15|2.04|2.04||1.96|1.8|1.65|1.63|1.65|1.67||1.63|1.65|1.65|1.68|1.68|1.7|1.73|1.77|1.74|1.75|1.72||1.7|1.73|1.76|1.75|1.77|1.82|1.9|1.85|1.74|1.74
05096|949654|/equities/alpine-select-ag|CHALL|||14.06||13.98|||||14.06||||14.39||14.23||14.14|14.23||14.27|14.48||14.39|14.48|||14.48|14.31|14.31|||||14.39||14.31|14.23|14.31|14.31||14.31|14.48||14.39||14.39||14.39|14.23|14.23|14.23|14.39|14.65|14.81|14.81|14.9|14.9|14.98|||||15.06|15.15||||15.23|15.23||||15.06|15.23|15.06|15.06|15.06|15.23|15.15|15.15|15.15|15.23|15.15|15.06|||15.23|15.15||15.15|14.9|15.15|14.98|14.81|15.06|15.23|15.15|15.32|15.23|15.4|15.23||15.4||15.15|15.4|15.23|15.06|15.4|15.15||15.15|15.06|15.06|15.06|14.98|14.9|14.98|14.98|14.98|14.98|15.06||14.98|15.06|15.06|14.98||15.15|14.98|15.06||15.06|14.9|14.94||15.15|14.9||||||||14.9|14.9|||14.9|14.9||15.11|||14.9|||15.11||||15.06|15.52|15.52||15.52|15.82||15.98|15.73|15.73||||15.98|15.98|16.07|16.15|||||16.32|16.32|16.24|16.32||16.15||16.32|16.15||16.15|16.49||16.4|16.32|16.07|16.07|||16.4||16.49|16.49|16.49|16.24|||16.32||16.49||16.45|16.57|16.32|16.32|16.32|16.4|16.32|||16.32|16.32|16.32|16.32|16.24||16.32|16.65||16.57|16.32|16.32|16.32|||16.32|16.15||16.24||16.24|16.32|16.07|16.32|16.15|16.07|16.32|16.07
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||59|57.9|58|59|58.9|58.3|||59||58.3|62|62|62|62|62|62.5||62.8|62.95|60.15|63|63|59.55|62.5|63|63|62|62|61.9|62|61|58|57.95|58|57.95|55|54.6|55|58|55|57|55.5|53.2|54.1|57.5|57.25|55|55.85|56|54.95|54.95|59.85|60|59|60|59|60.5|61|61.85||62|63.3|63||||69|62.95||||61.2|61.3||62|63.4|64|65|67|64.05|65|65.25|65.25|65.2|65|64.2|65.2|64.8||65.2|65|65|66.15|65.75|67.35|68.25|66.8|68.2|69|68.5|69|70|67|66.2|68|67.75|70||70|67.7|67.5|66|65.6|67.75|68|68|69.5|68.5|69|68.5|69|68.5|68.5|67.4|66.2|69|69|69|70|69.5|69.85|69.85|69|69|69|69.8|69.85|68.9|69.85|69.85||68.95||68.9|68.95|69|68.9|69|66||69|68.9|69|69|69|69.9|69.8|69.4|69.45|69.45|68.5|69.95|70.5|70|68.5|68.65|68.65|69.5|70|70|65|65|65||68|63.5|65|65|65.9|65.85|64.85|63.85|63.7|64.95||64.9|64.8|65|65.7|65.9||66.5|66.5|66.5|66.5|66.5|67.5|67.4|66.8|67.5|65.8|65.95|66.85|67|68|70.5|70.45|70|70|69.95|69.5|69.5|69.7|71.75|71.75|69.5|69.5|69|72|72||71.45|71.25|71.9|73.3|71|70.5||69.9|69|68.5|68|69|69|68.4|68.5|68.9|68|68||68|67.55|67.35|69.9|68.5|68.5|||68.5|68.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||230|230.1|231.3|238.5|238.2|238.9|||236||238.9|238.9|239.9|239.6|234|242|232|242|||243|245|238.9||239.5|243||241.9|242|235.2|243.5|244.9|244.9|249|244.9|240||242.9|248.8|235|238|238|249.9|249.9||239.9||239.9|239.9|235|239.9|239.9|242.5|245|245|242.5|246.3||257|246|251|257|257|||||252|244.8||||244|248|244|240|240|240|239.5|240|245|247.9|247|243.9|236|239.5|240.1|254.5|245|241.5|240|239.9|240|241|241|245|248.9|249|250|251|257|253|258|254|258|258|259.5|259.5|262|263.75|262.75|258|261.75|261|259|259|255|261|266|264.75|266|270|259.75|255|250|254.75|250.25|254.75||256|256|261.5|265.5|265.5|269|265|266|265.5||270||270|270|265|||265|273|280|275|270|273|275|263|260|260|260.25|256|256|251|255|255|255|253.53|256.5||254.52|257.49|252.54|257.49|262.2|261.21|262.45|263.44||262.45|254.52|253.53|253.28|253.28|257.49|253.53|253.53|257.74|259.23|261.21|260.96|265.42|262.45|262.45|268.64|269.38|257.49|261.21|262.45|269.38|267.4|276.31|272.35|270.37|272.35|272.35|272.35|275.32|276.31|275.32|267.4|266.41|267.4|267.4|267.89|269.38|272.35|267.4|268.88|266.16|265.42|265.17|266.9|261.46|273.34||275.32|272.35|272.35|276.81|271.36|265.42||271.36|262.45|269.38|267.4|269.38|267.4|271.36|271.36|270.37|263.19|262.45||259.47|262.45|261.46|266.41|260.46|265.42|264.43|265.91|272.35|241.15
05101|955643|/equities/usi-group-holdings-ag|CHALL||141.13|141.99|140.27||||||||135.11|||||||||||||||||||146.29||||||||||||||||||||||139.41|146.29|||||||||||151.46||||152.23||||||||||||||||||153.95||147.24|147.15|147.15||||||||||156.62||||156.62|||156.62||153.18|150.6|147.15|150.6|149.73||||||||149.73||149.73|||148.87|150.6|||148.87|149.73|153.18||152.32|154.9|152.32||153.18|153.18|153.18||||||152.32||||||152.32|||153.26||||||154.9||157.48|162.64||163.07||||||160.15|||||||160.15|157.68|160.15|151.93|155.22||154.4|151.93|||||||||154.4||155.14|154.81|||||151.93|150.7||||||||||147.83||||150.29|151.52||||157.68||||||||||||163.43|||158.5||164.25||161.79||161.79||||168.36|166.72||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||94.25|92.95|93.4|93.45|92|93.5|||93|93.6|92|94|94.7|92|90.95|90.95|91.95|92|92.5|91.95|92.75|92.5|92.4|92.35|90.5|91|91|90.5|91.4|91.05|92.4|92.4|92.3|92.4|90.5|90.45|88.9|88.95|87.75|88.7|89.5|88.75|88.5|87.5|88.65|88.5|88.3|88|87.75|90|90|91.7|93|92.7|92.85|94.15|95.8|96.75|97|96.9|96.7|96.95|97|96.65||||97.25|97.4||||97.35|96.45|97.4|97.5|97.85|97.5|98|97.7|98.5|98.75|98.95|98|97.9|97.9|97.6|97.6|95.9|95.25|94.8|93.5|92|92.55|93.5|94|93.75|94.2|94.5|95.1|95.05|97|100|99.9|99.9|101.5|100.5|102|101|101|101|102.2|102.5|102.3|100|100.3|99.5|99.5|98.95|100|99.95|99|98.55|98.55|98.3|98.25|98.5|99|99.2|99.25|99|97.9|99|99.95|100.4|98.75|99.95|99.8|101.5|100.3|99.8|99.4|99.5|99|100.1|100.7|101.2|100|99.95|99.9|99.9|99.35|98.25|97.95|97|100.9|100.5|97.75|97.5|96.9|95|95.5|94.5|96.25|97|99|97.9|99.8|101.9|102|102|100.5|100.4|101||100.8|100|99.9|100.7|102.5|102|102.9|102.8|102.8|101.6|103|102|102.3|102|101.7|101.4|102|101|101.7|100.6|101.8|102.5|101.9|101.5|101.4|101.5|102|101.8|103.1|103.2|103.2|103.5|103.4|102.8|102|102.7|102.9|100.8|103|104.8|105.5|104.9|104.5|103.9|104|104.7||103.7|105|107.7|103|102.9|102||100.7|100.6|100.9|100.4|101.5|101.9|101.5|101.9|101|102.4|101.5||101.5|101.8|101.9|102.4|101.5|103.5|106|105.4|108.5|102.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||103.2|98.75|97.5|97.3|96.6|93.2|||89.9|90.45|88.8|88.5|92.35|91.3|93.25|92.4|90.8|91.4|94.1|94.5|94|94|96|97.95|98.5|98|95.8|95.05|96|95.75|96.6|95|94|95.9|94|92.8|92.4|94.45|94|94.3|97|98.6|98.45|97|97.45|97.2|95.4|98.85|97.9|96|93.9|96.95|101.2|102.6|102|106.1|106.3|105.9|105.8|105.5|107.1|107.3|110|111.3||||112.5|112.4|||112.3|112.3|113.4|113.5|114.3|116.1|118|118.3|120|119.1|119.2|118|118|111.1|110|110.3|110.3|109.8|107.2|107|107.2|106.6|106.6|107.7|109.7|111.9|113.1|114.8|116.2|114.9|115.9|119.2|120.7|123.1|122.6|123.8|123.6|123.8|123.5|122.1|122.2|121.8|119.9|119.9|120.6|119.3|121.7|122.3|122.5|122.6|124.5|124.5|124.9|124.3|123.9|123|121.8|121.6|121.2|121.8|119.2|118|117.9|117.3|117.2|118|118.2|118.9|119.7|117.1|114.2|115.2|116.9|114.2|113.7|112.8|113.7|114.5|114.8|115.2|112.9|111.9|110.4|108.9|110.1|111|110.5|112.1|110|108.5|108.2|108.3|107.6|108.7|109.6|110.3|109.5|112.8|114.1|111.3|110.1|111.8|113.6||113.9|112.1|113.3|116.3|116.8|118.8|119.3|120.2|119.9|120.2|121.4|121.6|120.7|119.4|119.5|122.3|122.4|122|122.7|121.8|121.5|122|121.2|120.8|120.5|121.4|122.2|123.7|124.8|126.4|124.7|124.8|124.8|122.9|123|123.6|124.2|123.4|125.7|127.6|129.2|129.5|129.4|128.6|127.3|126.9||126.4|128.2|128.6|128.6|129.2|129||128.2|127.8|127.5|127.2|128|128.7|130|129.6|129.4|130.3|133.8||133.5|133.4|135|134.6|134.1|134.6|133.3|131.1|132.8|133.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||440.89|438.58|438.58|438.58|443.2|443.2|||443.2|443.2|443.2|447.58|451.51|451.51|452.2|450.58|450.58|452.2|452.2|452.2|452.2|452.2|453.35|454.74|454.74|454.74|455.89|455.89|457.05|457.05|452.43|457.05|457.05|457.05|457.05|460.74|460.74|460.74|460.74|460.74|460.74|461.66|461.66|461.66|461.66|461.66|461.66|461.66|461.66|452.43|447.81|457.05|461.66|461.66|466.28|466.28|470.9|469.05|469.05|469.05|469.05|469.05|469.05|470.9||||470.9|469.05||||469.05|469.05|469.05|469.05|467.2|467.2|467.2|467.2|467.2|467.2|467.2|466.28|467.2|467.2|467.2|467.2|467.2|467.2|467.2|469.05|469.05|469.05|470.9|472.28|472.28|472.28|472.28|471.82|472.28|472.28|472.28|472.28|473.21|473.21|473.21|473.21|473.21|473.21|473.21|473.21|473.21|471.82|471.82|473.21|473.21|473.21|473.21|473.21|473.21|473.21|473.67|474.13|474.13|474.13|474.13|474.13|472.74|474.13|474.13|472.74|472.74|472.74|472.74|472.74|472.74|472.74|472.74|474.13|472.74|472.74|474.13|474.13|474.13|473.67|473.67|474.59|474.59|474.59|474.59|474.59|474.59|471.82|471.82|471.82|471.82|469.05|469.05|469.05|468.13|468.13|470.44|470.9|470.9|470.9|470.9|475.51|475.05|475.51|473.67|473.67|473.67|473.67||475.51|475.51|475.51|478.28|478.28|480.13|480.13|480.13|469.97|469.97|469.97|469.97|469.07|467.27|469.07|469.07|470.88|472.23|469.07|469.07|467.27|467.27|467.27|467.27|466.37|466.37|466.37|466.37|466.37|466.37|466.37|466.37|466.37|465.46|463.66|464.56|464.56|468.17|464.56|468.17|468.17|468.17|468.17|468.17|469.07|469.07||469.07|469.07|469.07|466.37|467.27|468.17||469.07|468.17|468.17|468.17|468.17|468.17|467.27|470.88|471.78|471.78|471.78||479.9|479.45|478.99|478.99|477.19|478.09|478.09|478.09|478.09|478.09
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||126|122|123|124.5|124|125|||124.95|124.5|125|127|129.5|130.5|131.5|131.5|132|131.5|131|132.5|132.5|135|135|137.5|137.5|138.5|138.75|138.88|138|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.62|138.5|140.5|140.5|140|140.5|141|140|137.5|136.5|136|135.5|132.5|135|134.5|136|137|139|138.5|139.5|139.5|139.5|140|139|141|141|141|141||||141|141||||141|140.5|140.5|140|140|140|140.5|140.5|140.5|140.5|139|140|141|141|141|141.5|139.5|139|141|137|135.5|136|137.5|139|139.88|140.5|141|141|142|141|142.5|142.5|142.5|142|142|141.5|144.5|143|143|143|142.5|142.5|142.5|143|143|142|143|143|143|143|144|144|143.5|143|144|144|144|144.5|144|144.5|145|145|145|145|145|145|145|145|145|145|145|145|144.5|145|145|145|144|144.5|145|145|145|145|145|144.5|144.5|144.5|144.5|145|143.5|142|140|141|142|142.5|144|145|145|143|143.62|145|145|145||145|145.12|144|145|144.5|144|144|144.25|144.25|144.5|144.5|143.5|144|143.88|144|143.5|145|144.5|144.5|144.5|144.5|145|145|145|145|145|145|145.62|145|145|145|144.5|145|145|144.5|145|145.25|145.25|145.5|145.5|145|145|145.12|145.12|145.12|145||145|145|145|145|145|145||145|144.5|144.5|145|145.12|145|145|145.12|145|145|145.25||146.5|147|147.38|147.5|147|147.5|147.5|147.75|147.5|147.62
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||59.08||59.08|||59.08|||62.33||60.06||60.06|60.6||||62.03|62.03||62.03||||63.46|61.09|63.51|||63.51|63.01||||63.01||63.01|62.03||62.03|60.11||||||58.09||59.57|59.57|||||59.08|59.08||59.08|||58.09|||||58.09||||59.08|59.03|||58.14||58.09||||||58.09||58.09|58.09|58.09|58.04||55.14||55.14|56.12||55.38||55.38|56.61|55.38|56.12|55.63||55.63||56.61|56.37||||||56.61|57.11||56.61||57.11||57.35||||57.11|57.35|||||57.85|56.61||58.49||58.58||56.61|||59.27|57.21|||59.08||57.21||58.09|||58.09||58.09|||59.96||59.96|60.06|60.06|60.06|56.61|59.27||60.06|59.17||62.92||||61.05|59.08||||||58.58|58.58||58.58|||59.08|59.08|59.08||59.08|60.06|||59.67|61.44||59.08|61.54|||60.36|61.54|62.23|64|61.54|59.08|||55.14||||54.25|||56.61|||||||54.15|54.65||55.14|55.63|||56.61|55.63|56.61|55.63||||||54.84|57.11||57.11|57.11|57.11|56.12|57.11|56.61|56.12|56.12|56.12|
05112|955653|/equities/banque-cantonale-du-valais|CHALL||43.4|43.4|43.3|43.4|43.3|43.3|||43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.2|43.2|43.3|43.3|43.3|43.3|43.2|43.3|43.5|43.4|43.4|43.4|43.4|43.4|43.6|43.6|43.6|43.5|43.5||||43.5|43.5||||43.4|43.4|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.2|43.2|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.4|43.4|43.4|43.4|43.3|43.6|43.6||43.6|43.6|43.6|43.6|43.5|43.5|43.5|43.3|43.4|43.5|43.6|43.5|43.8|43.8|43.8|43.8|43.9|43.7|43.8|43.6|43.6|43.9|43.7|43.9|43.7|44.1|43.9|43.9|43.9|44.1|44.3|44.1|44.2|44.2|44.2|44.4|44.4|44.4|44.5|44.5|44.5|44.3|44.3|44.5|44.2|44.6|44.7|44.7|44.7|44.6|44.6|44.6|44.6|44.4|44.7|44.6|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.6||44.6|44.7|44.6|44.7|44.8|44.8|45|45|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44.7|44.9|44.7|44.9|44.9|44.6|44.9|44.9|44.9|44.9|44.6|45|44.4|44.4|44.4|44.4|44.3|44.3|44.3|44.3|44.3|44.3||44.3|44.3|44.3|44.3|44.3|44.3|44.3||44.2|44.2|44.2|44.2|44.2|44.2||44.2|44.2|44.3|44.3|44.2|44.2|44.4|44.4|44.4|44.3|44.3||45|45|45|45|44.9|44.5|44.7|44.8|44.8|44.8
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||817.01|812.8|789.42|797.37|771.64|767.44|||774.92|775.39|773.98|778.19|790.35|781.93|784.74|788.48|799.7|811.4|834.78|837.12|835.71|840.86|839.28|840.21|839.28|839.28|844.36|833.74|839.28|839.74|839.74|834.2|858.67|867.9|839.28|812.51|794.04|789.42|780.19|780.19|793.12|788.96|784.81|782.04|794.04|794.04|775.11|778.81|758.03|765.88|747.41|761.26|771.88|757.57|767.26|774.19|783.42|797.73|804.66|761.72|765.42|767.73|778.34|794.04||||797.27|806.04||||805.58|806.04|812.04|824.51|829.13|835.13|836.05|829.13|846.67|846.21|846.21|844.82|840.21|832.82|830.05|818.51|813.43|788.04|782.96|779.27|765.42|762.65|775.57|771.88|795.42|808.35|821.74|830.97|850.36|867.44|847.59|856.82|862.36|862.83|840.21|853.59|859.13|858.67|854.98|856.82|869.75|867.9|877.6|878.52|869.75|872.52|876.21|872.52|886.83|889.14|888.68|885.45|876.21|877.14|875.75|871.6|853.59|854.05|842.97|804.2|802.35|790.35|771.88|757.11|757.57|764.49|755.72|766.34|761.26|769.57|787.58|784.35|782.04|787.58|795.89|802.35|804.2|811.58|800.5|806.97|808.81|805.12|806.97|816.2|822.2|803.27|795.89|794.04|770.96|775.57|775.57|748.8|763.11|778.81|777.42|778.34|799.58|804.2|797.73|795.42|816.2|825.43||825.89|808.81|785.73|796.81|800.5|798.66|773.27|811.12|828.2|830.51|833.74|831.43|834.67|854.98|871.6|876.21|878.98|875.29|873.44|873.44|892.83|879.91|864.21|894.22|911.76|931.61|931.61|931.61|940.85|952.85|980.55|965.77|964.85|968.54|940.85|945.46|928.84|916.38|920.99|924.23|925.15|919.61|926.07|927|923.3|937.15||959.31|965.77|987.93|994.4|968.54|945.46||924.23|920.99|933.46|939|954.69|955.62|969.47|956.54|960.23|995.32|982.39||927.92|932.54|870.67|875.29|888.68|888.68|886.37|890.53|893.76|892.83
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||960|960|960|958|960|960|||960|960|957|957|957|955|955|946|946|946|946|946|946|946|946|946|975|978|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|974|974|974|974|974|974|974|975||||973|975||||975|975|975|975|975|972|972|975|975|975|975|975|975|975|973|973|975|975|971|975|975|975|975|971|975|975|975|975|972|974|975|975|975|971|975|971|975|975|975|974|975|975|975|975|975|973|973|973|973|971|973|973|973|972|973|973|973|973|973|971|973|975|975|975|975|975|975|973|971|971|973|973|973|973|973|973|971|973|972|973|971|975|972|971|971|975|975|975|975|975|975|971|971||975|975|975|975|975|975|975|974||975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|974|975|975|973|973|973|973|972|975|975|975|975|973|973|973|973|973|973|973|973|973|973|972|973|973|973|973|973|975|973||973|973|973|973|973|973||975|973|973|973|973|973|973|973|973|971|973||972|972|973|973|973|973|973|973|973|973
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||146|146.5|151|153.9|153.8|158.2|||154.9|154|169.9|185|189.7|189.6|191.5|180.8|183.2|182.9|192|195|202.2|204.4|206|214|214.6|215.5|215.9|217.1|217.2|216.9|215|217|205.4|206.2|207|182.5|174.1|177.9|176.9|180|189|190.8|182|180.2|185.8|191|191.7|196.7|192.7|190.1|195|196.5|198.7|200|197|208.7|204.5|202.9|201.4|206|206.8|214.1|219.6|220.5||||222.6|222||||221|220|219.9|223.4|231.7|231.5|233|231.4|220.8|211.9|212.9|213|204.4|197.1|198.6|198.9|198.4|191.9|186.3|186.1|190|187.1|186.8|195.8|202|207|207.9|208|191.8|189.9|202.2|214|218|220|225|227.9|227|220|221|221|220.9|225|225|225.4|224.1|231|235.5|240|244|243|242|245|250|274|269.75|259|262|264.25|264|268.5|265.5|269.25|271|268.75|272|273.5|273.75|280|265|271|263.75|263.75|264|257.75|255.5|258|257.75|268|268.75|265|265.75|263.5|260|272|268.25|262.5|252.75|247|240.5|241.5|243.5|254.5|253.75|258.5|261.75|271|268|262.5|252|253|264.75|258.75||258|260|263|267.5|272|275|280|281.25|279.25|275.25|275.5|276|275.5|271.75|272|275.75|274|272.5|273.25|271.5|273|271|275.25|272.75|270.5|269.25|269.25|270|271.5|273.75|274.25|275|282|272|270|265.75|262|261|266.75|275.25|278|278.25|279.5|282|282|280||275|279.5|279.75|282.5|280.25|273||267.75|264|263|264.75|264|265|264.5|268|268.5|271|270||274.5|274|272|270.75|261|267.25|272|272.25|276|277
05116|949675|/equities/basler-kantonalbank|CHALL||115.96|115.86|115.96|115.86|115.86|115.86|||115.86|115.86|115.86|115.86|115.86|115.66|115.66|115.46|115.46|115.46|115.46|115.56|115.56|115.36|115.36|115.36|115.36|115.26|115.26|115.26|115.36|115.16|115.06|114.96|114.96|114.96|114.86|114.96|114.86|114.86|114.76|114.76|114.86|114.86|114.76|114.56|114.56|114.56|114.36|114.46|114.36|114.17|114.17|114.07|114.07|114.07|114.07|114.17|114.17|114.17|114.17|114.17|114.17|114.07|114.17|114.07||||114.27|114.36||||113.97|113.97|113.67|113.67|113.67|113.47|113.47|113.57|113.47|113.57|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.37|113.17|113.17|113.07|113.07|113.07|113.17|113.17|113.07|113.27|113.27|113.17|113.17|113.27|113.17|113.17|113.17|113.27|113.17|113.27|113.27|113.27|113.27|113.17|113.37|113.07|113.17|113.27|113.17|113.17|113.37|113.27|113.37|113.17|113.37|113.37|113.07|113.07|112.87|112.87|112.87|112.87|113.27|113.77|113.87|113.87|113.97|113.87|114.17|114.36|114.36|114.36|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.46|114.56|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.27|114.36||114.27|114.17|114.07|114.36|114.17|114.36|114.36|114.36|114.27|114.27|114.36|114.36|114.56|114.86|115.86|115.36|115.26|115.86|115.86|116.25|116.15|116.15|116.06|115.96|116.15|116.55|116.85|116.85|117.35|118.04|118.14|118.34|118.34|118.44|118.44|118.44|118.44|118.34|118.54|118.54|118.54|118.34|118.54|118.44|118.64|118.64||118.54|118.64|118.64|118.64|118.74|118.64||118.74|118.64|118.74|118.74|118.94|118.94|119.14|119.14|118.84|118.84|118.84||118.94|119.14|119.24|120.62|120.52|120.32|120.42|120.32|120.03|118.74
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||55|54|54|53.5|51.4|51.7|||50.8|53.2|53|54|54.7|56.5|56.5|56|55.8|56|55|56.1|56.3|58.1|58.2|58.4|58.9|58.9|59|58|58.2|60|60|59.5|60.9|60|58.1|58.8|58.5|57|56|55|54.8|54.9|52.5|49.4|48.4|49.2|50|50|50.7|50|49|54.5|55.2|55.2|55.8|60|60|60.7|60|61.7|62|62.5|63.5|64.9||||64.9|65||||65|64.5|66|64.2|64.5|65|65|65.4|65.8|66.5|67.5|67.5|67.3|67.8|67.6|66.4|66.5|66.5|66.2|66|64.8|65|66.7|68.2|68.9|69|69.5|70.5|71.5|71.4|71.5|71.2|72.5|72|74.9|75|75.9|77|79.3|81.8|71.5|71|69.8|68.8|68.5|68.7|69|68.9|68.8|69.2|69|69.2|69.5|69.5|68.8|69|68|69.1|69.5|69.8|69.8|69|69|69.5|70|69.9|70.5|69.7|69.2|67.8|66.9|66.8|67.5|67.8|67.4|68|67.2|67.5|67|64.9|61.6|61.6|61|61.4|61.6|61.5|61.4|61.4|61.2|60.8|58.5|61|62.9|63.7|63.9|62.8|63.9|63|63|63.1|63.7|63.5||63.5|61.9|62.5|62.2|63.7|64.5|64.5|64.3|64.5|64.5|64.7|64.5|64.5|64.7|64.6|64.5|64.5|64.5|64.8|64.6|65.2|65.5|65.5|65.5|65.9|65.5|66.4|66.5|66.9|67|67.4|67.4|67.8|68|68|68.5|67|67|66.3|67|67.8|68.5|68.8|69|68.8|67.5||68|68.5|68.9|68.7|68.6|68.2||68.5|67.4|68|67.5|67.9|67.9|67.1|67|68.2|69|69.4||69|69.6|69.9|70|70.5|71.5|69.5|69.2|69.3|68.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||159.52|159.08|160.39|160.39|160.83|161.7|||160.83|162.57|163.8|160.83|165.98|165.98|165.98|165.98|164.32|166.07|166.07|166.07|166.07|167.38|165.98|167.82|167.82|166.95|165.63|163.8|163.89|163.89|163.8|163.89|163.45|165.2|163.45|162.14|163.01|163.01|160.21|158.64|162.92|160.39|159.08|158.99|158.99|161.7|161.7|162.57|165.63|167.82|165.9|166.25|166.07|169.48|168.69|170.44|170.44|170.44|170.44|170.44|169.57|170.35|170.44|170.44||||168.26|165.63||||165.63|165.63|162.57|165.63|166.07|166.07|167.38|168.26|164.67|163.45|166.95|166.95|165.63|165.2|165.63|163.89|160.56|159.95|158.2|161.7|161.7|159.95|161.61|161.7|161.7|160.83|164.24|166.51|169.57|170.44|170.35|166.95|174.29|171.32|173.06|174.29|174.37|173.94|173.06|173.94|173.85|173.59|171.32|173.94|168.69|172.19|173.94|174.02|172.45|174.81|172.63|171.32|172.63|171.32|172.19|171.32|166.07|166.07|164.32|163.01|164.32|161.7|160.83|160.83|160.83|160.83|162.57|161.79|161.7|161.61|161.61|160.39|160.39|163.89|161.7|163.45|164.24|166.07|166.07|164.32|166.07|161.7|161.7|166.51|170.44|165.98|159.08|162.57|165.9|161.7|156.46|163.01|172.19|172.54|166.95|169.13|174.37|174.81|174.81|174.81|174.81|176.47||176.04|176.56|177|175.69|174.81|177|176.56|177|179.01|177.43|180.06|180.06|180.06|179.01|179.18|179.18|178.31|178.74|177.43|180.06|174.72|174.81|171.32|169.31|171.75|174.81|174.72|173.94|176.56|177|179.18|180.93|183.55|183.46|183.55|187.05|187.05|185.56|187.05|187.05|191.42|192.29|196.66|185.3|170.44|164.32||161.7|160.74|160.39|160.74|160.74|157.33||159.95|159.87|160.13|159.08|159.08|160.3|160.39|160.83|160.21|161.18|160.39||159.08|160.39|160.39|160.04|158.64|160.39|160.39|159.87|158.64|156.46
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||80.61|75.98|||||||||77.08|||||80.94|78.18|77.08||77.08|77.08||74.88|||77.08|75.98||72.95||75.98||75.98||||||75.98|72.24|75.98|75.87|75.38|72.95|75.43||75.43|75.38|75.43|75.43|75.87|74.33|||75.98|74.33||74|73.23|||75.87||||||||||71.63|71.63||69.43|76.26|73.5|72.18||||71.58||73.23|72.13|||||71.58||71.03||71.58|71.58|70.47|||71.63|69.7||69.26||71.52|69.87||73.78||73.39||67.78|73.45|73.72|||71.03|71.03|||||73.45||73.5|||||71.58||||||||68.82|68.82|||68.82|69.1||69.1|||68.82|69.37|68.82|69.65|||||||||||69.37||74.33||||74.05|||71.85|72.68||72.68||||||77.08||73.28|73.78|78.13|72.73||72.68|74.05|72.95|72.95|72.68|72.68|71.58|68.82|71.58|72.68||69.65|68.82||||71.58||76.53|||69.48|71.58|||71.58|71.58|||69.37|71.58|71.58||68.82|69.1||68.82|68.88|68.55||67.94|67.94|||66.62|66.13||66.07|||64.25|66.07|66.07||||64.09||64.09||64.09|64.69|64.69||66.07
05121|949667|/equities/berner-kantonalbank-ag|CHALL||222.06|221.5|221.5|220.56|220.56|219.62|||218.21|218.78|219.62|220.09|219.62|219.15|218.21|218.21|217.74|217.27|217.27|217.74|217.74|217.74|219.15|219.15|217.74|217.27|217.18|216.81|216.71|216.24|215.87|215.87|214.46|214.46|213.71|213.43|213.43|213.05|212.68|211.17|211.17|209.3|206.95|206.01|204.13|203.67|202.73|200.85|199.82|199.16|198.97|199.72|200.19|200.38|201.69|201.79|201.32|201.32|201.32|200.85|200.85|200.38|200.85|200.38||||200.85|200.1||||200.1|200.1|200.1|200.1|200.1|199.82|200.85|201.32|200.85|201.32|200.85|200.85|200.38|199.91|200.66|201.04|200.29|199.91|200.38|200.29|199.91|199.91|199.91|200.38|200.38|200.38|200.38|200.38|201.32|201.32|201.32|200.85|200.38|199.91|200.38|200.85|200.85|200.76|200.76|200.85|200.85|200.38|200.38|200.38|200.38|199.91|200.85|200.85|200.85|200.85|200.66|200.85|200.85|199.91|200.38|199.91|200.38|199.91|200.85|200.85|200.85|200.85|200.85|200.38|200.38|199.91|198.88|198.88|199.44|199.44|199.44|199.44|200.38|200.38|200.38|200.38|200.38|199.91|199.91|199.91|199.91|199.91|199.91|199.91|199.91|198.32|197.1|196.63|196.16|196.16|197.1|199.91|199.91|199.91|199.91|201.79|201.79|202.26|202.26|203.67|204.13|202.73||202.27|201.81|200.89|201.81|201.81|201.35|201.35|200.89|201.81|201.81|201.81|201.81|201.81|201.81|201.35|201.35|200.43|199.97|199.97|199.52|199.52|200.89|200.89|200.89|202.73|202.73|202.73|204.1|200.89|199.97|199.97|200.89|201.81|203.64|203.19|203.64|203.64|203.46|203.46|203.46|203.64|203.19|203.19|203.64|202.73|202.73||203.19|203.19|202.73|202.73|202.73|201.81||202.73|201.81|201.81|201.81|201.81|201.81|201.81|201.81|201.35|200.89|200.89||200.89|200.89|200.89|200.43|200.43|199.06|199.52|199.06|199.06|199.06
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||131.2|132.2|131.5|131|133.7|132.9|||128.8|133.5|134|137.7|139.9|135.5|134.5|131.4|132.9|133.7|137.8|138.3|137.8|134.5|135.5|137.8|137.8|140|141.1|144.5|146.5|150.2|152.9|152.9|152.7|152|152|155|149.2|145|139.9|140.1|142|141.5|140.5|140.9|139.6|137.7|135|135|137.1|136.9|137.7|147|149.9|147.8|145.8|153.1|156|156.7|157.9|156.8|159.4|159.5|152.1|149||||148.3|148.7||||145.5|145.5|146.5|143.6|145.6|148|148|146.8|148.1|148|146|146.8|146.7|144|138.5|135.9|136.4|134.6|136.4|137|134.4|134.1|135.2|135|140.8|139.8|134.9|136.2|132.7|133.1|135.3|138.7|139.5|139.9|139|139.7|140|139.3|140|141.2|139.3|131.6|130.4|132|133|133|132.4|132|134.9|136|134.7|134.7|128|127.9|129.6|129.3|130.2|130.7|130.3|130.7|128|129.5|127|122.8|123.5|123.5|124|123.5|122.1|122.3|122.1|122.5|122.7|120.5|120.7|121|119.4|119.9|119.9|120|119.2|118.8|118.5|119.5|118.1|118.4|118.7|118.5|117.4|117.2|116.3|119.4|121.8|122.5|124.2|124.8|125|121.9|125|126|125.2|126.8||127.2|127|127.1|125.5|127|129.7|130.9|131|131.4|131.5|131.4|131.5|130.9|130|130.6|131.3|131.9|129.9|130|130|129.6|130|129.2|129.5|128|128.2|127.6|131.5|131.2|130.9|131.5|131.4|131.2|130.5|129|129.9|129.9|130.5|132|132.2|133.4|135.3|135|134|134.4|136||136.1|137.1|136.9|134|133|132.5||132.9|133.4|134|134.5|132|132.4|133|132.5|131.9|130.3|131||130.9|131.2|131|130.2|130|128.5|128.8|128|129|130.9
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||78|78.5|75|72.2|69|68.5|||67.45|68|68|68.8|70.2|69.35|69.6|71|74|74.65|75|75|74.9|74.95|74.9|75.05|75.15|75.25|76|78|78|77|75.15|74.75|76|77.75|74.5|73.75|70.25|72|70|70.4|70|68.5|68.9|65|64.95|59.45|60|60.95|60|61|61|63.1|64.7|65.45|69|72|74.7|74.15|78|78.5|79.9|80|80.4|81.35||||80.65|80.3||||79.5|79.95|79.85|80|78.4|78.7|80|81.3|81.9|81|80|80.5|81|78|78.5|78|78.5|78|79.75|79|80|78|80|79.3|81.5|83|82.95|84.75|84|84.95|85.75|85.6|86|86.25|86.75|87.2|86.25|86.9|86.9|87|88|87.7|86.5|87|86.95|87|87.2|87.75|87.9|87.95|88|87.8|88|87.45|86.95|86|85.8|85.55|85.2|84.75|85.2|85.2|84.85|84.95|85.1|84.7|83.4|82.8|81.5|80.9|83.2|84.2|83.5|84|82.95|85|84.5|85.2|85|85|84|82.25|77.9|77.8|76.75|76.4|76.75|75.5|75.8|75|75.75|77.2|77.5|78.9|78.25|78.4|82.05|82.45|82.2|82.45|83.5|84.25||84|82.95|82.75|83.05|83|83.75|84|84.35|84.5|82.2|82.4|83|83.5|83|83.3|83.45|84|84|83.75|84|80|79|77.9|78.35|78.5|78.5|78.5|79.95|81|81.5|80.5|80.9|79.5|79.75|79.5|78.95|78.45|78.95|80.35|81.5|81|81.5|80.8|79.7|77|77||76.5|76.5|77.5|78.5|78.95|78.8||79|78.45|76.45|77.75|78.8|79.15|78.3|80.4|79.35|78.65|79||77.4|78.25|78.7|78.75|79.2|79.5|79.75|79.65|78.75|78.75
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||329.5|320.75|320|320|314|309|||288.75|306|300|285|292|291.75|299|300|296.25|312|316.5|315.75|309.75|311.5|313.5|316|318.5|319|324.75|320.25|324.5|317.25|333|333|328|335.75|334.75|324.25|314|319.5|310|321|339|339|325|304.75|303|305|280|288|282|284.75|275|275|290|298|297|317|313.25|310|330|350|358|353|367.25|367||||370|368.25||||365|354.25|358.75|355|352|358|364|367.75|369|364|365|369|365.25|375|374|372|362|355|349|335|336.25|321|322.5|331|353.75|360|366|367|358|359|352|352|352.75|350|350|344|359|359.5|350|345|342.5|348|366|325.75|324|336.5|329.75|323.5|323.5|327|328.75|324.5|303|300|305|300.25|308|290|270|265|267|264.25|261.5|251|253.75|264|266|274|262|269|270.5|276|276|267|265|265|265|270|267|271.75|274|274.75|272.25|270|278.5|275|269.5|252.25|255.25|258|261|277|279|275|275|267.5|279|280|275|274|285|284.5||283|257|259|270|280|284|284|286|285|284.25|286|283.75|285.75|288.5|294.75|294.75|300|299|295.25|295|297.25|298|298.25|294|289|289.25|289|292|291|290|279.75|278|280|280|275|278.5|279|270|281|279.25|278.5|276.5|261.75|253|255|253||254|257|258.5|250|252|254||248.8|250|250.5|251.5|254.75|251.75|262.5|271.75|263|255|245||240|230.5|226.2|226|220|219.3|217|212|213|208
05129|949677|/equities/bvz-holding-ag|CHALL||440|439.75|||415||||415|442.75||425|425|425||428||||428|407|425|425|||430|||450||||429.75|404.75||404||410|||405|403.25|415|415|415|||405|412||415|410|415|438||||445|425.25|428||||||||424|||||424|415|410|||410.75|410|425|||415||405|||400|400|400|400||405||405|||||415|||410||410|400|400|404||399.5||390|395|405|400|403||||400||415|408|391||391|391|395|395|395|390||395|390|386||387|387|||382||382|||382|382||375.5|387|385|385|385|||385|383|380||388|388|385||385|376||378||389|||390|390||||385|385||389|385|||385|389||389|||385|388|387|387||382|387|385|385|382|382|385|384|383|383|383||383|383|381.5|380|380||370|361|370|370|374|365|360.25|372|374.75||397|397|389||380|380||370||368|368|365|365|||||||350|369|366||366|369|358||370|365
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||480.04|448.33|447.25|422.22|424.2|432.3|||435.73|448.33|432.3|432.3|448.33|436.81|448.51|448.51|450.32|460.4|473.73|468.33|476.43|463.83|468.33|468.33|459.32|477.34|486.34|435.91|427.8|421.5|425.28|409.07|414.29|414.11|406.19|409.79|410.69|409.97|414.29|414.29|421.5|399.88|393.4|390.87|391.41|399.88|405.1|412.31|415.55|416.99|429.6|434.1|444.37|450.14|459.32|463.65|470.13|475.53|470.13|468.33|477.34|513.36|486.34|477.34||||500.21|484.54||||486.34|472.29|486.34|486.34|477.34|477.34|486.34|486.34|486.16|486.34|491.2|477.34|447.43|437.71|431.4|441.49|449.96|439.51|441.31|450.14|441.31|448.51|450.5|464.73|475.53|474.63||484.54|464.55|453.92|462.93|477.34|491.75|492.65|494.45|495.35|494.81|||513.18|513.36|509.76|526.87|513.18|489.04|504.35|482.74|484.36|484.36|479.14|477.34|486.16|468.33|476.25|481.84|477.34|432.3|435.73|436.09|444.91|441.13|437.71|432.3|448.15|432.48|450.32|422.4|407.99|431.4|431.4|435.91|448.51|448.51|459.32|448.51|446.35|445.63|448.51|459.32|477.34|450.14|453.92|449.96|449.42|449.42|450.32|441.31|432.3|450.32|448.51|435.73|432.3|448.51|450.32|462.93|468.51|475.53|477.34|468.51|475.53|481.84|486.34||486.34|464.73|473.73|463.83|470.13|468.33|468.33|470.13|473.55|471.93|473.73|475.71|473.73|475.53|475.53|471.93|471.93|468.15|468.33|463.83|468.33|468.33|468.33|468.33|468.33|477.34|480.94|477.34|477.34|477.34||486.34|486.34|484.54|486.16|486.34|489.94|485.44|472.29|486.34|492.65|490.66|480.04|493.91|501.65|522.37||479.14|477.34|477.34|477.34|478.24|475.53||477.34|468.33|471.03|468.33|468.33|473.73|459.32|471.03|463.83|468.33|467.43||461.12|459.32|459.32|455.72|455.72|468.33|456.98|471.93|471.93|463.83
05131|949678|/equities/calida-holding-ag|CHALL||25.22|24.42|24.52|24.56|24.56|24.66|||25|24.52|24.37|24.47||24.52|25.49|24.95|25.44|25.73|25.92|25.83|25.97|26.36|26.43|25.92|25.87|25.24|25.24|24.76||24.81|24.66|24.56|25.05|24.56|24.93|24.73|24.76|25.05|25.24|25.44|25.49|25.49|25.49||25.24|25.85|25.49|25.85|25.24|25.95|25.71|26.46|26.94|27.19|28.4|29.13|28.84|29.37|29.71|30.88|30.73|30.78|31.02|31.8||||32.04|32.14||||32.28|31.07|30.58|30.17|30.34|31.07|30.8|30.8|30.22||30.2|30.1|30|30.1|30.29|30.15|30.1|30.22|30.24|30.49|30.39|29.18|29.47|29.27|30|30.44|30.73|30.92|31.36|31.6|31.75|32.48|32.96|32.96|32.96|32.82|33.01|33.4|33.38|32.53|32.14|32.19||31.6|31.02|31.77|31.17|31.46|31.12|31.6|31.75|32.04|32.33|32.43|32.28|32.09|32.14|32.14|31.46|31.46|32.09|31.51|31.46|31.12|30.73|30.1|30.58|31.07|30.88|31.8|32.14|32.14|32.33|32.5|32.33|32.38|32.48|32.72|32.91|32.77|33.01|32.91|33.45|33.59|33.4|32.43|32.28|32.23|31.89|32.28|32.23|33.45|33.25|33.25|33.96|33.98|34.01|34.47|33.55|32.96|33.5|32.77||32.72|32.26|31.82|31.97|31.94|31.97|32.23|31.97|32.04|32.14|32.04|31.55|31.89|31.7|31.8|31.85|32.14|32.14|31.65||31.65|31.99|31.99|31.6|32.09|32.77|32.77|31.8|32.57|32.48|32.87|32.53|32.91|32.62|32.33|32.28|32.53|31.7|31.8|32.28|32.82|33.98|33.62|32.09|32.14|31.85||29.86|29.86|29.52|29.47|29.59|29.49||29.44|29.49|29.56|29.42|29.37|29.44|29.59|29.39|29.27|29.3|29.3||28.59|28.64|29.13|29.13|29.13|28.88|28.74|28.45|28.5|28.88
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||190.5|190.1|180||182|||180|180|180|184.2|194.4|194|197.2|193.5|198||193|||195.9||196|||198.7|198.7|198.7|198.7||198.8|193.3|195|201|200|193|193.9|190|192|195|197.6|198|194||195|190.2|199|199.9|200|196.5|196.5|199.9|209.4|201|209.8|215.8|216.9|214.6|220|228.5|231|235|234.1||||247|237||||239.5|239.9|240|239|239|242|242.3|250|255|253|268.25|268.75|268.5||270|273|265|259||255.75|249|245|240|236.9|264|275|279|272|270.25|280||283|283|288|295|291.5|298.75|300|295.75|295.75|295.75|295|296|295.75|295|290.25|296|291|292.75|295|292|292|298|291.5|294|298|295|297.5|303.75|304|301|291.5|294.5|295|298.75|295.75|299|296|300|300|295.5|300|297||297|303|309|305|310|310|310|299.5|291|299|304|307||300|304|305.75|310|305|305|309|294|302|306|306.5|316.5|303.5|305|303.5||313|301|311.5|312|313|316.5|310.5|311|312|318.5|315|319|319.5|315|315|315|314.75|314|305|291|289.75|292|287.5|281.5|284|290|290|292.5|300|295|284.25|278|280|266|264|261|264.5|264.75|266.5|268|267.25|267.5|267.75|265|268|265||262|259.75|260.5|264|265|265||265|263|265|265|264|268|267|270|268.25|275|274.5||274.25|274|274.75|275|274|277.75|277|277.75||277
05134|949679|/equities/castle-alternative-invest-ag|CHALL||13.3|13.25|13.2||13.5|13.55|||13.35|13.4|13.11|13.35|13.74||14.34|14.35|14.35|14.37|14.58|||14.55|14.8||14.95|14.96|14.94||15.2|15.2||15.23||15.41|15.5|15.47||||15.3|15.4|15.32|15.19||15.24||15.19|15.26||15.16|15.13|15.36||15.5|15.35||15.54|15.8|15.85|15.9|15.95|15.9|15.75|16||||16.22|16.35||||16.48|16.44|16.44|16.4|16.33|16.3|16.1||16.05|16.1|16.2|16.15|15.95|16|16.12|16.03|15.87|15.85|15.68||15.69|15.65||15.81|15.85|16.04|16.08|16.17||16.15|16.12|16.2|16.28|16.45|16.55|16.5|16.57|16.52|16.5||16.6|16.59|16.58|16.75|16.62|||16.82|16.9|16.9|16.8|||16.95||16.9|16.85|16.83|16.83||16.71|16.7|16.6||16.5|16.51|16.53|16.55|16.44||16.62|16.5|16.48|16.5||16.55|16.52|16.58|16.6|16.6|16.56|16.44|16.54|16.42|16.47|16.42|16.41|||16.47|16.51|16.43|16.6|16.75|17.33|17.3||17.59|17.5||17.87|17.89||17.85|17.81|17.82|17.93|17.8|17.73|17.83|17.94||17.85|17.8|17.8|17.92|17.75|17.74|17.9|17.95|17.98|17.9|17.92|17.83|17.8|18.05||17.9|17.91|18.08|18.13|18.14|18.17|18.18||18.1|18.09|18.04|18|17.8|17.7||17.63|17.63|17.69|17.61|17.61|17.7|17.7||17.56|17.69|17.82|17.6|17.5|17.6||17.5|17.4||17.45||17.37|17.2|17.06|17.01|16.98|17.01||16.71|16.93|17|16.77|16.66|16.7|16.8|16.71|16.86|
05135|949688|/equities/castle-private-equity-ag|CHALL||9.64|9.64|9.54|9.51|9.68|9.77|||9.9|||9.68|9.97|10.03|10.07|10.07|10.08|10.16|10.25||10.34||10.51|10.82|10.78|10.87|10.91|10.91|||||11.09|11.35|11.3|11.3|11.36|11.32||11.35|11.35|11.35|11.34|11.24|11.35|11.37||11.48|11.52|11.37|11.48|11.56|11.64|11.68|11.58|11.61|11.61|11.61|11.87|11.91|11.91|11.96|11.98|12.08|||||12.4||||12.36|12.45|12.47|12.48|12.44|12.4|12.35|12.35|12.35|12.34|12.35|12.35|12.27||12.27|12.18|12.03|12.04|11.91|11.96||12.05|12.13|12.18|12.27|12.29||12.3|12.3|12.31|12.34|12.38|12.42||12.53|12.59|12.66|12.53||12.68|12.62|12.53|12.67|12.59|12.53|12.64||12.66|12.62|12.66|12.76|12.77|12.75|12.78|12.65|12.7|12.75|12.71||12.6|12.66|12.53|12.53|12.53|12.44|12.47|12.46|12.48|12.22|12.22|12.26|12.32|12.19|12.34|12.37|12.34|12.43|12.4|12.4|12.4|12.31|12.25|12.31|12.39|12.42||12.34|12.09|12.18|12.05|12.18|12.31|12.35|12.46|12.55|12.62||12.79|12.81|12.84|12.94|13.01||13.06|12.85|12.96|13.17|13.14|13.33|13.34|13.56|13.54|13.45|13.52|13.6|13.49|13.56|13.55|13.75|13.75|13.75|13.75|13.75|13.6|13.64|13.76|13.76|13.66|13.76|13.71|13.89|13.91||13.9|||13.87|13.91|13.85|13.8|13.63|13.59|13.67|14.02|13.68|13.68|13.58|13.58|13.57||13.58|13.55|13.54|13.58|13.57|13.4||13.4|13.4|13.45||13.34|13.23|13.26|13.35|13.4|13.27|13.37||13.33|13.25|13.23|13.22|13.4|13.13|13.2|13.14|13.05|12.97
05137|949682|/equities/ci-com-sa|CHALL|||||11.5|11.5||||11.6||11.65|||11.75|||11.9|12.1||12.2||12.3||12|12.35||12|12.15|12.35||12.5|11.9|12.5||11.05||12.95|12.95||12.95|||12.95|12.95|||13|||12.95|12.9|12.95|13.6|||||13.8|13.8|||||||||13.85|14||||14|||||14||14|14|14.45|14.5|13.5|13.5|||13.2||13.5|||||13.8||13.85||13.95|14||14|14.8|14.8|14.8|14.9|14.9||15||15|15|15|15.7|16.1|14.5|14.5||15||15.4||15.5|15.9||16.35|||16.6|15.2|16.8|16.85|16.95||17|17.5|16.8|17.4|17.35||||||||17.95|18|18|18.25|18.35||17.7|18|17.7|18||18.35|18|18|17.2|17|16|17||17.65|17.65|17.5|17.85|17.85|18|18|19.15|17.85||20.2|19|19.5|||19.5||19.5|19.05|21.45|20.85|20|20|20.5|19||19.25|21.9|19.9|19|19.45|19|19|19|18.35|18.3|18.05|20.5|20.35||||||21|21|20.65|21.9||21.9|21.2|21.9|21.9|22|22|22||21.6|21.1|21.9|22.4|22.6|22.75||21.45|21.45|22.9|22.5|21.2|21.45|21.3||23.5||23.45||24|22.8|22.5|22.95|23|23.5|22.5|22.4|22.2|22
05138|949681|/equities/cicor-technologies-ltd|CHALL||50.24|51.24|51.33||51.1|50.87|||50.46|49.96|49.1|49.96|51.78|51.78|52.69|52.6||52.69|53.14||52.69|54.05|54.51|54.46|53.6|53.6|53.96|53.6|53.6|53.6|53.6|53.6|53.6|53.64|55.82|55.96|56.14|55.87|55.41|55.41|56.32|57.23|57.69|57.64|57.64|57.69|58.73||59.96|59.05|59.28|61.05|63|63.59|63.59|64.5|65.41|66.27|65.41||66.32|66.32||66.95||||68.13|68.09||||68.13|69|68.13|68.59|69.04|69.5|69.5|69.95|70.4|70.4|72.63|72.63|72.63|72.49|71.77|72.67|72.67|69.95|69.04|67.22|68.95|66.77|65.41|66.32|68.09|71.77|71.54|73.58|74.49|74.58|75.4|74.72|75.4|76.26|75.4|77.17|79.94|76.76|76.76|74.85|74.04|72.67|71.77|72.45|71.77|72.67|73.58|72.67|72.67|74.45|74.04|74.45|72.67|73.49|73.58|74.49|74.45|73.81|74.4|74.49|74.45|74.49|74.49|74.45|72.95|75.4|74.95|75.26|75.31|75.4|75.4|75.4|74.49|75.85|74.95||77.22|77.22|77.22|78.58|77.67|76.31|73.58|75.4|78.13|77.22|74.49|75.4|79.03|80.4|81.76|84.94|86.3|87.57|86.3|87.66|88.12|88.12|87.48||89.48|89.03||89.03|88.12|86.89|87.21|89.03|89.48|89.48||89.03|89.03|89.03|89.48|89.03|89.71|89.3|89.25|89.48|89.12||91.3|91.3|88.94|89.25|89.03|87.89|88.57|89.93|90.8|89.93|89.93|||91.75|89.98|91.21|90.84|90.8|90.66|90.71|90.84|91.66|89.48|89.89|90.16|89.84|89.03||90.71|89.48|89.03|89.12|90.84|91.75||90.84|90.84|90.84|92.39|91.03|92.66|93.11|92.48|90.84|91.12|93.11||94.48|96.48|96.29|95.39|93.39|92.66|91.93|92.66|92.21|92.21
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||8.4|8.18|8.01|8|7.75|7.66|||7.28|7.48|7.43|7.45|8.04|8.04|8.3|8.14|7.86|8.06|8.31|8.29|8.61|8.37|8.67|9.01|9.13|9.09|8.81|8.74|8.81|8.59|8.73|8.7|8.75|9.35|8.05|8.08|7.86|8.04|8.14|8.28|8.42|8.54|8.43|8.21|8.36|8.21|8.05|8.23|7.97|8.16|8.14|7.94|8.18|8.29|8.13|8.73|8.86|8.55|9.22|9.34|9.77|9.35|9.84|9.91||||10.05|10.08|||9.91|9.91|9.93|9.83|9.85|9.99|10.18|10.59|11.01|10.12|9.38|9.4|9.38|9.83|9.56|9.74|9.6|9.59|9.41|9.21|9.84|9.56|9.63|9.89|10.6|11.09|11.36|11.49|11.74|11.32|11.2|11.73|11.81|12.58|13.69|13.64|13.73|14.13|14.07|13.72|13.77|13.73|13.68|13.73|13.77|13.76|14.31|14.47|14.65|14.7|14.87|14.78|14.52|14.43|14.46|14.46|14.37|14.46|14.23|14.17|13.78|13.74|13.92|13.67|13.91|13.98|14.06|14.23|14.43|14.25|14.33|14.49|14.57|14.54|14.59|14.76|15.11|15.35|15.4|15.46|15.34|15.42|15.14|15|15.09|15.37|15.14|15.37|14.9|14.85|14.9|15|15.18|15.37|15.66|15.66|15.66|16.04|16.27|15.99|16.41|16.79|17.64||18.02|17.74|17.83|18.07|18.16|18.26|18.4|18.68|18.68|18.68|18.78|18.59|18.54|18.4|18.31|18.64|18.73|18.73|18.83|18.83|18.83|18.83|18.87|18.78|18.68|18.92|18.92|19.06|19.25|19.77|19.21|19.39|19.21|18.92|18.64|19.01|19.06|18.82|19.01|19.38|19.85|20.46|19.94|19.71|19.38|19.62||19.52|19.66|20.08|19.85|19.71|19.71||19.38|19.38|19.99|20.04|20.6|18.17|18.45|18.73|18.64|18.73|18.96||18.82|19.29|19.71|19.48|19.52|19.57|19.62|19.34|19.76|19.76
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||80.61|81.86|78.23|79.12|76.79|77.16|||77.02|78.42|76.23|74.93|75.3|74.93|74.93|75.4|78.47|80.05|81.45|80.7|77.63|76.33|77.02|79.12|70.74|69.81|69.76|68.41|67.16|65.81|65.81|65.81|65.71|65.53|65.53|65.53|65.53|65.71|67.95|67.95|68.13|69.34|69.02|69.81|69.72|71.21|70.97|70.74|71.58|70.28|69.72|70.74|71.67|71.21|71.11|73.07|73.53|74.46|72.6|75.86|76.33|74|73.53|73.44||||74.46|71.67||||71.21|68.83|68.51|66.83|66.55|67.02|66.92|66.46|66.09|66.88|67.95|66.09|67.95|69.81|71.16|72.14|70.74|68.51|67.72|66.83|67.48|67.48|67.95|69.62|70.74|70.97|70.93|72.04|71.67|71.67|72.14|72.42|74.65|77.72|79.12|80.28|79.82|81.91|81.91|81.91|81.91|82.93|82.47|82.84|81.91|80.98|81.91|82.84|82.98|82.84|82.05|81.91|81.35|81.91|81.68|82.28|81.03|82.19|83.77|83.26|86.56|78.19|77.72|77.95|77.26|78|78.14|78.7|77.26|78.65|77.72|77.95|78|78.65|78.89|78.19|79.12|79.12|79.12|79.35|79.58|81.03|79.12|79.58|80.05|80.24|80.98|82.56|83.59|84.61|84.7|83.54|86.56|81.91|81.91|84.38|86.47|86.56|87.4|85.63|89.36|87.87||88.89|87.82|88.43|86.94|87.77|86.98|88.33|88.43|88.85|88.89|89.82|89.82|90.06|89.82|90.06|90.01|90.06|88.43|89.36|89.36|88.43|90.61|89.36|87.5|86.98|86.56|86.01|86.29|86.1|86.19|86.66|88.33|87.96|87.45|87.5|88.89|90.19|91.03|89.36|90.29|90.71|89.82|91.13|91.22|90.1|90.29||91.22|91.13|89.45|89.87|91.17|91.22||91.03|89.68|89.82|91.27|91.64|89.31|89.82|90.71|90.52|91.68|91.22||91.22|92.85|93.45|91.68|91.45|92.61|90.01|87.91|86.1|83.21
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||23|23|22.9|23|22.5|22.1|||22|21.9|21.95|23|23.3|23.05|23.25|22.7|22.5|23.1|23.3|23.84|23.8|23.9|23.95|24.2|24.1|24.4|24.15|24.1|24.1|24.38|24.1|24|23.96|24.3|24|24.35|23.12|23.3|23.5|24.45|23.55|22.97|22.48|22.5|23.2|23|23|21.9|21.1|21.45|20.95|20.25|20.5|21.05|21.8|22.25|22|22.6|23.2|24.01|23.7|23.5|23.6|23.7||||24.98|23.44||||23.6|23.7|24.49|24.5|24.8|24.83|25.02|25.32|24.95|25.1|24.96|25.1|25.25|25.1|25.15|25.5|25.5|25.05|25.4|25|25.5|25.5|24.36|24.35|24.75|25|25|25.2|24.98|25.4|26|26.05|26.38|26.52|26.45|26.5|26.9|27|27.2|26.93|26.8|26.9|26.9|26.48|26.25|26.1|26.05|26.73|27.2|27.3|27.3|27.3|27.2|25.85|26|26.2|26.2|26.05|26.1|26.18|26.3|26.3|26|26.4|26|25.82|26|26.5|26.9|28.05|27.5|27.7|27.1|27.7|27.95|28|28.95|29|29.2|29.9|30|29.8|29|29|30.1|30|30.2|29.4|28|28.5|28.8|28.9|29.3|29.93|30|30.7|31|31.4|31.1|31.2|31.2|31.98||32|31|31.2|33|31.27|31.5|31.5|31.75|31.85|31.5|31.7|31.9|32|32.25|29.5|29.95|30|29.5|29.18|29.35|29.1|29.2|29.52|29.22|29.32|28.82|29.27|29.42|29.42|29.42|29.4|29.52|29.32|29.22|29.62|29.82|29.57|29.82|31.16|30.96|30.96|31.31|31.41|28.72|28.23|28.72||28.72|28.43|28.43|28.23|28.38|28.43||28.43|28.43|28.72|28.33|28.33|27.53|27.83|27.83|27.83|27.83|28.53||28.8|28.53|28.82|28.43|28.3|28.23|28.23|28.23|28.33|28.72
05142|949680|/equities/compagnie-financiere-tradition|CHALL||170.41|168.69|167.74|167.74|168.12|168.69|||170.21|171.55|175.74|178.6|178.89|183.75|183.94|180.13|180.79|181.56|182.99|183.84|183.94|182.99|182.99|183.94|183.94|182.99|183.46|182.89|185.84|184.32|185.84|182.99|181.08|181.08|181.08|181.17|181.08|181.08|180.89|184.42|182.99|186.7|184.89|186.8|181.08|182.99|176.31|178.22|172.5|162.02|164.88|174.88|178.22|180.6|180.98|182.99|184.8|188.7|188.32|187.75|187.75|189.18|193.47|192.52||||195.38|189.09||||189.66|192.04|189.66|190.61|189.66|189.66|194.42|195.38|193.47|185.46|187.75|186.8|182.03|184.89|188.7|194.14|192.99|193.37|188.7|183.94|183.94|183.94|187.75|192.42|197.28|203.48|207.77|209.19|207.29|209.67|212.53|214.63|212.53|213.48|213.01|213.01|213.96|213.48|212.53|212.63|213.48|213.96|214.91|215.01|213.39|214.25|213.01|213.39|213.48|213.96|214.34|214.34|213.01|212.53|211.58|212.53|212.63|216.72|215.39|215.77|217.3|215.39|213.01|211.1|209.67|209.48|200.14|200.52|199.66|204.43|204.43|203.95|199.19|197.28|195.38|194.42|194.42|195.38|195.38|188.7|187.75|175.84|174.41|176.79|178.7|175.36|177.74|176.31|174.41|175.36|177.27|181.08|182.03|183.94|183.94|184.42|186.13|188.7|188.7|189.66|189.66|189.66||190.61|187.75|188.7|188.7|189.66|190.61|191.56|190.61|189.18|191.09|190.61|193.95|194.61|192.52|192.52|192.52|193.47|193.76|192.52|190.61|188.23|187.75|185.84|188.23|186.8|187.75|191.56|191.56|192.52||190.8|194.23|194.42|194.42|190.61|193.47|195.85|193.37|196.8|197.57|200.14|202.52|201.57|201.57|201.09|201.09||200.14|200.14|200.14|200.14|203.95|201.09||200.14|196.33|193.95|194.9|194.42|195.28|193.47|191.56|191.56|190.13|194.42||190.32|193.47|188.7|187.66|185.27|185.27|185.37|185.37|186.8|185.84
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||122.25|113.6|113.85|113.45|112.7|114.95|||114.95|115|115|117.5|122.45|123.75|122.5|123.45|125|125|125.5|125|125.9|127.5|129.9|130|128.5|130|131.5|136.25|136.5|138.7|139|142.35|132.5|138.1|140|141.75|139.95|140|141.45|142.5|145.5|146|147.45|148.65|142.5|152.45|143.8|154|154.8|154.95|150|152.5|155|157.45|159.5|159.95|163|163.25|162.75|161|162.3|162.5|162.5|160.75||||166.5|168||||166.5|165.05|164.5|165|161.55|170||160|166|161||159.5|158.5|157.5|158.45|158.5|159.9|157.35|157.45|158|159.5|160.75|162.5|163.5|163|167.5|167.5|169|168.75|167.5|172.5|170||||170|172.5|175|175.5|175.5|175.5|172.5|170||172.5|171.25|173.5|171.5|172.5|172.5|170|172||168.05|168.05|168.05|171.5|171.45|171.5||171.5|171|170|169.95|169|166.25|170|170|169.5|171.5|170|172.75|172.75|175.5|174.95|175.55|177|176.65|177|179.5|180|179.9|180|182.45|181.4|180|180|179|181|181|180.9|177|185|183.5|181|180|182.45|184.75|182.5|184.75|182.5|185||186.25|186|185|185.5|184.5|181||183.75|183.5|182.8|183.5|184.95|185.45|185.45|186.5|186.2|186|185.25|185|185|185|186.45|184.25|182.5|184|186|189|189|189.5|190|190.5||192.5|194.95|196.2|195|195|192.5||191.25|191.25|191.5|190|189.5|194|197.5||196.25|190.5|188|186|182.5|172||169.25|164.75|163.5|161.25|157.5|157.5|158.25|156.25|158|156.75|152.5||152.3|151|151|151|152.5|154.5|152.45|151.25|151.25|153
05145|949684|/equities/crealogix-holding-ag|CHALL||72.08|72.08|72.08|73.05|73.05|72.08|||73.05|73.05|73.05|72.08|73.05|73.05|73.05|73.05|73.05|73.05|72.08|72.56||73.05|73.05|73.05|74.03|75|75.97|76.95|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|78.41|78.41|78.9|78.9|77.92|78.41|79.77|78.9|78.9|79.87|78.9|79.87|79.87|77.92|79.09|79.58|79.87|79.87|79.87|80.84|80.84|80.36|80.36|80.84|80.84|81.82|80.84|80.84||||81.82|82.79||||83.77|84.74|84.74|83.77|83.77|84.74|84.25|83.28|83.28|82.79|81.33|81.33|82.79|82.79|81.82|81.33|80.36|80.84|80.36|80.36|80.36|80.36|80.36|80.36|79.87|80.84|80.36|80.84|81.33|81.33|81.33|80.84|80.84|80.84|80.84|80.36|80.84|81.33|80.36|81.82|80.84|80.36|80.11|83.04|84.01|84.74|85.71|87.66|88.64|88.64|88.64|89.61|90.58|91.56|92.53|93.51|93.51|89.61|90.58|91.07|88.64|88.64|90.58|90.58|90.58|91.07|91.07|91.56|91.56|92.53|92.53|92.53|92.53|92.53|92.53|92.53||93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51||92.53|93.51|93.51|93.02|93.02|94.97|94.97|95.45|95.45|94.97|95.94|95.45|95.94|96.43|95.94|97.4||95.45|95.45|96.43|96.43|97.4|97.4|97.4|97.4|97.89|97.89|97.89|97.89|97.89|||97.4|97.4|97.4|97.89|97.89|97.4|98.86|99.35|99.35|98.38|98.38|98.38|97.89|96.92||96.92|97.89|97.89|97.4|97.4|97.4|97.4|97.4|99.84|100.32|99.35|100.32|101.3|101.3|101.3|||101.3|102.27|102.27|100.32|97.5|98.38||97.89|97.4|98.57|98.38|98.86|98.86|98.86|98.86|98.38|99.84|98.86||99.84|99.35|99.84|98.86|97.4|97.4|94.24|93.99|93.02|93.02
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||53.25|48.99|49.52|50.44|50.1|50.39|||47.58|51.26|48.7|46.3|51.02|50.2|51.75|49.71|47.87|48.65|48.94|49.96|50.15|50.39|51.07|52.86|53.49|52.91|51.89|51.22|52.28|52.81|51.94|55.43|55.24|56.74|56.93|55.82|56.11|56.3|56.01|56.55|59.31|61.2|61.88|59.89|60.03|59.5|58.58|60.33|58.77|54.75|53.93|53.2|57.22|59.11|59.36|61.78|62.36|61.34|61.54|61|62.31|62.94|65.12|65.32||||66.77|66.87|||66.87|66.87|66.09|65.99|67.01|67.3|68.37|68.85|71.23|70.21|70.31|68.51|67.98|66.38|65.8|66.91|67.45|66.19|64.88|62.46|62.51|61.92|61|61.1|63.72|64.98|65.95|66.91|68.13|66.33|65.8|67.4|67.25|69.48|69.48|69.73|71.95|75.3|76.36|74.72|75.05|74.38|74.67|74.52|75.35|75.1|76.41|77.48|77.77|77.82|79.22|79.08|79.95|80|78.93|79.32|79.51|79.46|79.61|79.13|77.04|75.1|75.39|74.76|75.01|75.49|77.04|77.19|78.4|75.39|73.65|75.1|75.68|74.86|74.81|74.81|76.56|77.57|78.5|79.03|78.06|77.96|76.8|75.98|77.38|77.91|77.53|78.83|78.06|76.94|78.59|78.93|75.93|76.8|79.42|81.4|79.32|82.71|83.15|81.4|77.14|79.13|80.19||78.74|76.41|76.9|79.42|80.43|83.05|82.37|84.41|85.13|86.05|87.2|87.4|86.91|85.56|84.89|86|86.53|85.76|86.29|85.9|85.37|84.74|84.41|84.31|83.78|85.28|86.29|87.73|88.99|90.1|89.18|89.37|89.08|88.22|86.67|86.72|86.62|86|88.17|89.13|90.39|91.16|91.11|90.24|88.22|88.79||88.55|89.76|90.14|89.71|90.14|89.71||89.57|90.24|90.82|90.34|89.9|92.55|90.92|91.73|91.4|91.25|92.36||92.27|91.78|92.31|91.3|89.9|89.66|89.71|86.77|87.2|87.93
05148|949691|/equities/datacolor-ag|CHALL||299.77|301.16|301.16|305.33|301.16|301.16|||303.94||299.61|304.24|||305.02|301.46|307.33|307.33|308.72|304.86|298.38|298.07|298.99|304.24|302.85|308.88|308.11|308.88|308.88|308.88|307.33|311.19|311.81|306.25|311.5|301.16|305.79||307.33|314.75|310.42|316.29|316.6|315.06|313.05|312.74|308.88|308.26|303.94|308.72|308.11|317.53|330.5|325.87|324.32|327.41|325.87|328.96|333.59|330.5|327.41|329.73|330.5|331.89||||334.36|334.05||||334.21|334.67|330.5|334.82|337.29|335.13|335.9|332.04|332.04|338.99|338.07|330.5|324.17|324.17|320.15|321.23|320.46|316.14|313.51|316.29|316.29|315.06|316.6|321.23|322.01|321.85|320.46|320.31|320.46|321.23|320.77|321.23|321.85|322.78|319.69|319.69|318.92|320.46|319.69|316.6|316.45|314.28|316.29|315.83|315.06|318.92|316.6|318.14|316.6|319.07|318.14|318.14|318.45|318.61|316.6|319.38|319.53|316.75|319.38|321.23|311.97|318.92|320.46||318.14|324.17|324.32|324.32|318.14|316.6|318.14|||322.78||322.78|318.14|315.06|324.32|324.32|324.32|324.32|316.45|309.8|315.83|315.83|309.03|308.88|308.88|308.88|309.65|310.58|311.19||312.74|315.83|316.29|315.83|315.83|313.51|316.45|309.03||311.81|310.42|319.69|316.6|316.6|315.06|319.69|317.22|316.29|318.92|319.69|317.53|319.69|324.32|321.23|327.1|324.32|324.32|324.32|327.26|322.78|316.6|321.23|316.6|312.74|317.37|324.32|327.26|319.84|325.87|324.32|326.02|324.32|331.58|324.94|325.87|332.04|332.04||332.04|332.04|338.22|338.99|339.61|339.61|339.61||339.77|336.68|339.77|342.7|341.31|339.77||339.77|339.77|339.77|345.17|346.72|345.94|343.63|342.85|328.18|321.23|327.41||324.32|324.32|319.69|319.69|319.69|319.69|324.32|326.64|323.55|319.69
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||238.07|238.27||237.58||||238.07|237.39|234.46|243.93|242.27|245.2|244.13||244.22||244.22|243.93|254.24|255.95|252.04||256.92|245.45|245.45|249.11|257.66|257.66||246.18||||249.11|257.9|244.22|244.22|242.27|244.22|248.13||255.95|253.99|250.09|258.63|235.73|258.88||263.76|244.22|262.79||263.76|262.79|258.88|263.76|269.38||272.8|272.31|270.11|275||||263.27|||||263.52||260.83|266.21|267.18|267.67|258.15|261.81|261.81|275.49|276.71|278.17||270.6|271.58|278.9|254.97|255.22|263.76|258.88|258.88|251.06|258.88|264.74|265.72|264.01|269.87|271.33|270.6|271.58|279.15|269.62|269.62|273.53|279.39|273.53|278.42|271.58|273.53|||271.82||271.58|271.58|278.42|283.3|283.3|274.51|274.51|273.53|270.6|273.53|273.53|271.58|||273.53||272.8|284.03|279.88|279.39|278.17|278.42|264.74|257.9|258.88|256.92|258.88|253.99||254.97||259.86|260.83|260.83|269.62|268.65|256.92|262.79|264.74|264.74|258.88|257.9|258.63|258.88|263.76|263.76|265.72|268.65|270.11|273.53|273.53|283.3|282.32|285.25|275.49|273.53|281.35|283.3|281.35||289.65|281.35|280.37|290.63|290.87|282.32|283.3|283.3|283.3|292.09|289.16|289.16|288.19|280.61|285.25|292.09|291.12|288.19|284.28|288.19|286.72|287.21|286.23|273.53|279.39|275.49|286.96|281.35|281.35|285.25|288.19|287.21|287.21|288.19|283.3|286.23|287.21||288.19|287.21|287.45|287.7|287.7|285.74|284.28|283.3||283.3|285.74|283.3|283.3|285.74|||283.3|283.3|283.3|278.42|283.3|286.23|286.23|288.19|280.37|282.32|284.77||281.1|278.42|275|274.02|280.37|290.38|289.16|290.14|290.14|289.16
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||98.13|98.03|99.9|102.44|102.93|105.88|||102.84|99.99|101.76|94.85|96.71|88.18|93.62|90.19|87.1|82.35|84.31|85.29|84.31|86.27|93.03|94.01|95.14|94.65|95.09|95.29|98.03|95.58|93.33|96.07|96.86|96.46|93.62|90.19|85.29|87.74|88.03|87.05|88.57|89.16|89.16|90.19|93.13|93.72|82.84|86.81|86.22|85.29|84.8|89.21|95.58|103.42|102.35|99.5|100.88|107.84|108.82|111.76|113.72|117.64|121.07|125.29||||123.52|125.48||||121.85|122.93|125.29|126.46|122.64|124.31|125.48|125.29|122.54|120.29|119.89|121.17|118.62|116.66|117.64|119.6|104.01|104.89|104.6|104.31|103.91|107.44|111.76|116.46|117.15|115.68|112.74|111.76|115.58|116.27|120.19|120.29|122.93|121.56|122.05|125.87|127.44|127.25|124.5|127.25|125.97|127.25|126.95|127.05|127.05|129.4|127.44|127.44|127.34|127.34|127.44|127.44|128.42|128.42|128.42|127.34|127.34|129.31|134.3|138.13|138.13|132.25|129.31|130.29|129.89|131.27|127.44|127.44|122.05|125.19|121.56|122.05|125.38|126.46|127.44|123.52|120.58|124.89|121.56|122.54|119.11|120.19|123.52|126.76|124.89|123.13|127.44|117.54|114.7|117.35|115.58|112.74|115.68|113.72|119.6|119.5|122.44|120.48|119.21|117.64|121.56|125.58||127.25|127.44|129.4|129.89|129.89|130.38|129.8|132.34|142.15|142.15|142.05|140.58|141.17|140.19|139.7|142.05|142.15|142.15|143.03|141.17|144.11|139.11|135.78|133.32|132.05|132.74|133.32|133.72|133.72|133.91|132.15|134.3|134.3|134.79|133.23|132.25|134.3|131.27|131.85|134.3|134.6|134.79|131.36|130.78|135.29|137.25||137.74|136.85|132.93|134.79|131.76|133.23||133.32|135.29|136.95|138.23|134.3|135.19|138.23|138.72|137.05|137.44|136.17||135.29|132.74|132.34|128.42|130.78|130.38|129.4|129.7|129.4|124.21
05155|949695|/equities/efg-international-ag|CHALL||34.79|34.2|34.65|35.24|34.65|35.09|||33.95|37.97|33.85|33.06|35.74|34.65|35.49|34.2|33.9|36.08|37.82|37.03|35.19|35.59|38.36|39.75|40.64|39.45|36.18|36.18|35.69|34|34.2|33.9|35.09|36.18|33.41|32.27|31.13|31.47|31.57|31.72|32.81|34|33.41|33.11|32.51|33.21|32.71|34.7|34|32.71|33.8|34.45|36.28|37.87|37.67|38.26|38.61|39.65|40.54|40.1|39.21|41.14|43.42|45.1||||45.5|45.4||||45.35|45.2|45.4|45.1|45.25|45.45|46.05|47.19|48.13|48.38|48.33|47.53|46.74|47.58|48.18|47.04|46.1|46.29|46.34|46.54|46.44|45.4|45.6|48.67|50.06|51.55|51.1|52.54|51.55|53.23|51.7|52.74|55.07|55.07|53.53|52.84|54.42|53.68|53.53|54.42|54.27|53.83|53.98|55.27|54.52|57.05|57.6|57.5|57.6|58.44|58.83|59.23|58.88|57.84|56.11|53.53|53.98|53.23|53.93|53.48|54.32|52.54|53.23|52.49|54.77|55.12|54.47|53.83|51.5|51.35|51.5|51.55|51.85|51.55|51.05|51.55|52.44|54.03|53.43|53.23|53.38|53.53|52.34|51.99|52.94|52.54|52.54|51.55|50.56|49.57|49.57|49.96|51.5|53.53|53.63|54.47|55.51|56.01|55.86|56.01|57|57||57.4|54.52|56.41|57.35|58.29|59.08|59.08|59.53|59.38|57.5|58.19|58.19|58.88|56.5|56.95|56.01|56.16|56.46|55.56|55.71|56.36|56.7|59.48|57.4|56.5|57.5|58.19|59.08|59.08|59.08|58.64|59.38|59.43|57.55|56.01|57|57.05|57.5|58.39|59.38|59.68|60.47|59.88|60.37|59.48|59.97||59.28|59.18|58.49|58.49|58.39|57.99||56.5|55.71|55.46|55.86|56.01|55.46|55.32|55.51|55.41|55.76|55.71||56.01|56.21|56.5|55.96|54.67|54.52|54.52|54.42|55.07|54.97
05156|949696|/equities/elma-electronic-ag|CHALL||588.85|592.32|560.57|575.45|575.45|575.45|||520.88|585.37|585.37|575.45|633.99|641.93|616.13|664.25|654.83||684.59|694.51|728.25|||||727.75|694.51||||||734.2|744.12|||||763.96|793.73|793.73|832.92|838.38|714.36|729.24|694.51|596.29|644.9|644.9|639.94|659.79|698.48||697.49|762.47|812.08|764.96|813.57|813.57|843.34|803.65|778.35|818.53|843.34||||773.88|763.47|||||759||744.12|754.04|744.12|754.04|744.12|763.96|739.16|734.2|734.2|734.2|734.2|714.36|744.12|744.12|739.16|734.2|744.12||714.36|699.47|704.43|723.78|739.16|738.66|724.28|719.32|694.51|664.75|644.9|644.9|644.9|644.9|644.9|644.9|639.94|644.9|634.98|634.98|620.1|615.14|615.14|620.1|620.1|615.14|595.3|592.82|||||585.37|595.3|615.14||595.3|615.14|610.18|600.26|593.31|605.22|605.22||590.34|565.53|565.53|580.41|560.57|545.69||535.77|545.69|570.49|555.61|575.45|581.41|586.86|590.34|620.1||615.14|615.14|642.92|625.06|||593.31|570.49|570.49|596.29|625.06|625.06|615.14|615.14|634.98|625.06|634.98||634.98|633||634.98|610.67|624.07|607.2|620.1|633.49|615.14|614.64|605.22|600.26|615.14|625.06|600.68|615.45|588.86|561.29|561.29|580.98|589.85|551.44|541.6|540.61|520.92|512.05||497.28|521.9|492.36|487.44|492.36|492.36|492.36|492.36|475.62|472.67|475.62|475.62|477.59|||487.44||487.44|482.51|487.93|484.97||485.47|494.33|497.28|493.34|490.39|472.42|||467.74|467.74|487.93||489.41|462.82|477.59|487.44|468.73|||487.44|482.51|482.51|492.36|487.44|472.67|467.74|||467.74
05159|949694|/equities/energiedienst-holding-ag|CHALL||62.79|62.98|63.75|63.85|63.46|64.72|||64.72|64.77|64.43|64.72|64.72|64.43|64.82|64.24|64.53|65.11|66.27|66.27|66.27|66.36|65.78|66.07|66.27|66.27|66.27|66.36|66.07|66.07|66.22|66.75|65.64|65.4|64.91|64.72|63.75|63.17|61.43|61.14|61.91|61.53|61.04|59.88|60.17|60.42|60.17|58.14|58.53|59.21|60.17|60.51|60.75|61.72|61.62|62.01|62.59|63.03|62.5|62.3|62.11|63.17|63.46|62.88||||63.51|62.79||||62.25|60.9|61.62|62.11|61.82||62.4|61.72|63.08|61.72|61.43|60.85|60.71|59.83|59.88|61.82|62.4|62.5|62.5|62.98|62.59|62.01|62.88|63.32|62.64|62.64|62.79|63.66|64.53|64.14|64.62|64.91|63.85|64.33|63.51|63.75|65.11|65.59|65.11|65.3|64.62|63.66|63.22|62.5|62.5|62.88|62.54|62.01|62.69|62.59|62.88|60.46|60.37|60.42|60.37|60.46|60.42|60.37|61.24|62.11|61.72|61.14|60.95|61.09|61.62|62.35|61.62|61.82|61.53|61.53|61.43||61.96|62.59|62.11|62.88|62.59|62.69|63.37|64.14|62.98|61.43|60.46|61.14|60.95|61.62|61.33|60.56|61.24|61.29|61.87|62.2|63.27|63.37|62.4|63.37|63.37|64.24|64.24|64.24|64.82|||65.3|64.33||67.33|64.87|66.07||66.46|67.24|67.72|67.67|67.24|66.85|66.85|66.56|65.49|64.62||64.53|63.66|65.3|65.3|65.45|65.78|63.37|63.85|65.88|66.66|65.98|65.98|65.4|65.25|63.97|63.97|64.12|64.45|64.92|64.4|64.92|64.87|65.4|65.4|65.4|65.87|65.4|65.4||63.69|63.41|62.27|61.79|61.41|60.85||61.79|62.36|63.03|63.97|63.5|62.55|61.79|61.6|60.89|59.66|59.52||59.71|59.8|60.56|61.13|61.13|61.6|61.41|61.23|62.08|62.55
05160|993559|/equities/enr-russia-invest-sa|CHALL||20.204|20.172|18.78|19.427|18.456|17.161|||17.808|17.808|18.78|18.618|18.78|18.78|18.78|19.913|20.075||19.913|19.751|19.427|19.265|19.427|20.075|20.075||20.723|21.208|||21.208|20.917|20.723|20.075|20.075|||||19.265|20.399|20.075||20.075|20.075|19.427|19.104||19.427|19.913|20.075|20.561|20.723|19.913|19.913|19.751|19.751|19.913|20.075|20.399|20.723|20.723|20.561|20.723||||20.723|20.723||||20.723|20.561|20.399|20.204|20.237|20.237|20.237|20.399|20.787|21.37|21.37|21.694|22.341|22.665|22.665|22.665|22.18|21.694|21.37|21.208|21.046|20.723|20.399|20.334|20.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||66.25|66.4|66.4|66.4|66.4|66|||66.2|66.5|66|66|66.4|66.4|66|66|65.2|66|66|66|66.15|66|66.2|66.4|66.4|66.2|66.1|66.4|66.2|66.4|65.6|65|65|65.5|64.6|65.2|64.8|65.6|65.6|65.2|65.8|65.2|64.8|65.4|65.4|65.2|65|67|68|69.9|69.6|70.6|71.55|71.6|71.6|72|72.6|74.6|76|77.8|76.8|78|78.75|80.8||||79|77.1||||77.1|74|75|75|75|75|76|75|70.5|69|68.2|67.5|66.6|67.4|67.4|67|68|67.5|68.2|72|73.8|73|75|76.5|78.5|79.4||79.5|79.6|79|78.3|78.75|79|80.4|80.85|80.9|81|82|82|79.4|80.1|81.05||82.4|82|82|81|82.4|83.4|83.4|83.4|83.3|82.9|82.9|82.8|82|82.9|82.4|83|83|83.75|84|83.8|82.2|82.6|84|84.3|87|82.6||83.4|83.35|84|85.1|85|86.65|86.7|87|87.6|86.9|87.2|87.8|89.4|89|90|89.4|89.2|87.6|87.8|89.4|89|89.95||91.5|93|91.8|92.05|91.5|90.5|91|91.05|93||93|91.5|92|93|91.8|92.8|93|92|91.15|91.6|91.95|92|91|91|92|92.4|92.15|92|91.8|91.8|91.6|92.2|92|90.8|91.2|91.6|91.25|91.85|92.3|92.4|91.9|92.3|92.1|92.25|92.65|92.15|92.2|92.2|92.95|92.9|92.9|92.75|92.4|91.2|92.3|93.85||95.45|95|93.4|93.6|94.2|94.3||93|94|94|94|93.6|93|93.2|92.8|92.45|92.6|93.2||92.8|92.95|93.75|94.6|94.8|95.6|95.4|96|96.9|96.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||507|505.08|508.92|508.92|508.92|503.16|||496.92|504.12|508.92|484.92|494.52|503.64|501.24|505.08|500.28|502.2|504.12|498.36|503.16|503.64|507.96|507.96|507|507|508.92|513.73|522.85|547.33|627.03|633.76|641.44|652.96|657.76|664.96|647.68|656.8|649.12|649.12|648.16|652.96|667.36|667.36|662.56|665.92|650.08|660.64|666.4|667.36|662.08|662.56|669.76|676.97|680.33|676.97|685.13|695.21|662.08|643.36|652.48|652.48|651.52|671.2||||672.16|671.2||||658.72|655.36|636.64|646.24|648.16|652.48|652.48|652.96|651.52|649.12|628.95|631.83|624.15|628.95|654.4|658.24|661.12|633.76|622.23|624.15|624.15|628.47|640.48|662.08|660.64|665.92|671.68|666.4|671.2|661.6|671.68|657.76|663.52|670.72|666.4|655.84|666.88|672.16|671.2|650.56|647.2|650.08|642.4|647.2|642.4|646.24|643.36|648.16|647.2|652.96|652.48|647.2|647.68|652|656.8|655.36|652.48|661.12|665.92|669.28|667.36|657.76|662.56|638.08|639.04|646.72|648.64|646.72|623.67|625.11|624.15|625.11|626.55|624.15|642.4|649.12|656.32|655.36|660.16|662.56|672.16|646.24|648.16|652.96|633.76|630.39|633.76|633.28|657.76|657.76|652.96|633.76|639.52|639.52|643.36|646.72|672.16|676.01|672.16|672.64|681.29|695.21||692.81|652.96|639.52|640.48|643.36|646.24|646.24|634.7|636.6|626.13|621.85|621.85|623.28|623.28|623.28|626.13|628.04|628.04|627.09|628.04|628.04|630.89|637.55|618.52|618.52|618.52|628.99|636.6|632.79|631.84|628.04|632.32|636.6|628.04|623.28|625.66|626.13|632.79|636.13|637.08|637.08|629.94|641.36|642.31|620.9|617.57||619.47|628.04|631.84|632.79|632.32|623.28||619|618.52|618.52|617.57|605.2|606.63|606.15|607.1|604.25|605.2|604.72||605.2|594.73|594.73|593.78|594.73|594.73|594.73|594.26|594.73|594.73
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||17.53|16.5|16.5|16.65|16.7|16.66|||15.99|16.77|16.27|16.33|17.21|16.87|17.25|16.77|16.12|16.33|16.6|16.74|16.79|16.93|17.62|17.87|17.98|18.19|18.12|18.14|18.47|18.36|18.61|18.3|17.78|17.84|17.7|17.52|16.86|16.9|16.9|17.08|17.73|18.1|18.39|17.12|17.12|17.11|16.33|17.1|17.45|17.87|17.46|17.3|18.11|18.45|18.11|18.75|19.46|18.45|18.81|18.97|19.54|18.9|20.17|21.04||||21.27|21.51|||21.51|21.51|21.04|21.12|21.35|21.46|21.8|21.56|21.87|22.63|22.63|22.52|22.59|22.36|21.74|22.08|22.19|21.35|21.04|20.12|20.14|19.66|19.48|19.6|20.02|20.38|20.5|20.9|21.29|21.02|20.59|21.06|21.01|21.92|21.68|22.06|22.42|23.01|22.97|22.13|21.84|21.51|20.86|21.3|21.56|20.9|21.14|21.75|21.73|22.19|22.35|22.54|22.7|21.29|21.04|20.84|20.7|20.68|20.61|21.06|20.25|19.56|19.68|19.46|18.36|18.7|18.72|18.72|19.02|17.55|17.44|17.8|17.86|17.63|17.54|17.32|17.92|17.98|18.3|18.32|18.34|18.02|17.97|17.66|18.11|18.19|18.03|18.41|18.25|17.7|17.44|17.62|17.19|17.61|18.07|17.56|17.36|18.63|18.75|18.2|17.79|18.63|19.41||19.28|18.88|18.99|19.81|19.79|20.32|20.21|20.55|20.41|20.17|20.7|20.68|20.23|19.71|19.53|19.96|19.98|19.78|20.09|20.2|20.12|19.89|19.84|19.61|19.14|19.15|19.24|19.57|20.35|20.37|20.68|20.56|20.41|20.32|20.11|20.32|20.29|20.32|20.23|20.87|20.84|21.02|21.21|20.99|20.32|20.57||20.52|20.54|20.47|20.61|21.35|22.01||20.57|19.3|19.3|18.88|19.34|19.28|18.91|19.03|19.17|19.29|19.33||19.18|19.62|19.69|19.64|19.44|19.71|19.95|19.77|19.44|19.73
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||153.29|149.21|148.11|148.11|145.73|145.03|||140.26|144.63|144.53|144.63|150.5|150.1|150.5|149.21|148.11|150.2|150.7|150.9|149.41|152.29|157.46|158.36|158.06|156.87|156.37|154.58|155.48|155.18|157.86|157.96|157.96|158.26|153.59|153.19|149.21|150.2|152.59|152.69|156.97|157.17|155.18|152.89|155.48|153.68|150.5|154.08|148.21|147.22|144.43|136.67|140.55|138.76|132.8|136.38|137.67|133.79|135.28|136.67|140.26|143.94|150.7|155.38||||156.47|156.57|||154.68|154.68|151.7|153.49|155.97|155.57|158.66|160.45|161.54|163.03|162.14|159.75|158.36|155.97|154.98|157.17|156.07|155.38|152.19|149.81|151|150.7|147.92|150.3|156.17|160.65|161.14|163.33|165.12|163.83|165.12|167.41|167.91|170.79|163.33|152.19|154.78|157.76|155.97|156.17|159.85|163.13|163.23|162.54|161.14|160.45|163.53|164.92|166.62|166.91|168.01|167.61|168.11|165.62|165.02|166.42|166.62|167.01|165.52|161.64|156.87|153.68|153.49|152.99|155.97|156.07|155.67|153.09|157.17|152.19|154.58|159.06|161.84|160.85|159.95|163.13|167.11|173.98|177.26|178.06|178.75|177.56|175.97|172.88|173.08|173.18|170.59|172.68|170.69|165.12|166.81|168.61|174.08|175.37|178.75|176.46|182.13|187.01|195.16|194.97|197.35|198.84|197.95||196.95|195.86|195.56|199.64|201.43|205.51|205.71|206.8|205.91|207.8|207.8|208.29|209.39|208.39|208.39|210.38|210.78|210.28|209.89|210.68|209.29|208.69|209.89|208.79|206.4|207.9|210.68|212.67|213.87|216.15|212.87|212.57|208.1|207.5|208.1|209.49|209.79|207.9|210.48|212.57|215.26|215.56|214.76|217.65|219.24|220.43||219.83|219.34|219.54|219.54|218.34|218.54||214.66|213.47|213.17|213.77|213.87|212.17|213.87|213.47|214.26|214.26|212.37||215.36|211.28|213.17|215.76|201.13|200.93|197.55|195.06|192.98|193.97
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||446.86|437.55|438|439.11|441.54|447.75|||438.88|442.43|442.43|440.66|463.71|460.61|466.37|451.3|451.74|454.4|460.16|453.51|458.39|458.83|475.24|492.08|491.19|480.56|453.96|448.19|452.18|453.96|460.16|458.39|459.28|461.05|447.75|439.11|430.02|433.56|434.45|433.56|442.21|455.73|435.34|426.91|427.36|430.9|434.45|451.74|425.58|489.42|482.77|477.01|491.19|520.01|509.81|534.64|536.41|527.55|535.08|549.27|555.92|564.34|592.27|618.43||||623.3|635.72||||619.76|611.78|620.2|632.61|627.29|636.6|639.26|644.58|673.4|672.95|673.4|663.2|655.67|657.88|667.63|664.97|661.43|647.24|634.83|640.15|644.58|633.94|644.58|658.77|682.71|688.91|713.74|719.95|701.77|718.17|728.81|717.29|757.18|751.42|753.64|762.5|784.23|770.48|767.38|779.79|784.67|770.48|757.18|762.06|753.64|770.48|766.94|761.62|760.29|771.37|771.37|778.46|775.8|772.7|773.14|766.94|766.94|770.48|753.64|739.9|724.38|705.76|689.8|707.53|713.74|724.38|715.51|740.34|713.74|715.07|735.46|741.23|747.88|772.7|782.01|804.18|819.25|824.13|821.91|820.14|809.5|791.76|789.55|797.97|808.17|793.09|802.4|789.1|771.37|772.26|752.75|770.48|786.44|786.44|788.22|762.5|829.45|847.62|854.27|848.95|853.38|879.54||883.09|851.61|855.6|877.77|895.5|904.37|904.37|894.61|879.98|881.31|898.16|922.1|917.67|903.48|853.38|864.47|868.46|861.81|875.55|877.77|841.41|833.44|822.8|812.98|800.9|797.45|799.18|818.59|809.53|815.57|811.26|816.87|802.63|794|776.74|781.05|779.33|784.5|794|800.04|815.57|820.32|822.91|829.81|806.08|811.69||792.7|808.67|809.53|814.71|816.44|814.71||801.76|788.39|791.84|784.5|789.68|794|801.76|802.2|808.67|800.9|809.96||812.12|814.71|831.97|788.82|769.83|775.87|765.52|757.75|762.06|765.95
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1010|1013|1013|1010|1011|1009|||1005|1017|1019|1015|1019|1015|1009|1008|1006|1004|1004|1004|1005|992|1004|1000|1002|1005|1005|1001|1015|1025|1025|1015|1024|1037|1025|1025|1011|1040|1035|1029|1025|1035|1025|991|993|994|984.5|983|976|960|956|983|992|995|1001|1002|1005|1004|1003|1000|999|999|1001|995||||1010|998||||1008|1010|1019|1020|1017|1019||1015|1020|1019|1018|1020|1018|1015|1013|1012|1010|1010|1009|1010|1008|1008|1010|1009|1010|1011|1017|1018|1009|1012|1015|1011|1012|1015|1020|1020|1020|1024|1018|1020|1017|1017|1016|1013|1010|1014|1014|1014|1011|1014|1018|1020|1020|1024|1025|1025|1025|1008|1016|1012|1016|1010|1020|1015|1023|1031|1033|1036|1035|1045|1040|1042|1043|1040|1045|1045|1040|1040|1048|1048|1048|1042|1045|1057|1057|1057|1050|1050|1057|1056|1055|1070|1075|1075|1087|1086|1090|1094|1095|1090|1095|1104||1107|1100|1109|1105|1110|1110|1110|1114|1118|1120|1129|1129|1120|1120|1130|1129|1120|1128|1133|1130||1125|1130|1130|1140|1150|1155|1200|1125|1121|1125|1130|1140|1140|1133|1128|1140|1140|1142|1143|1140|1135|1135|1145|1145|1155||1155|1163|1165|1170|1162|||1165|1160|1160|1170|1170|1170|1170|1168|1170|1172|1172||1165|1173|1173|1170|1173|1160|1165|1170|1171|1170
05172|949703|/equities/groupe-minoteries-sa|CHALL|||275|265||||||||||250.25||280||265|||265||||||||||||||||||||||||||||||260|260||260|270||271|295|290|283|284.5|290|290||||||||||||290|||290||||299|290|296|290|||289|280||||289.5|280|268|275||275|288|270|270||||||270|||||262||260|250|250|250|250||250|250|250|250||255|255||260||||||265|260||257.5||265||270||265||265.5|273|275|290||||289|||288|||288|300|290|295|288|290|||||||||280|||||280|||275||275||280.5|||275||||||270|||270||||270||270||264|270|265|265||265|279|275||270|||270|281|280.75|270|||273||278.5|270|270|260|250|251|||265|265|255|250|265|260|258|||242||254|250||246|||246|250||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||818|779.5|769|746|729.5|748|||735|748|755|730|745.5|750|774|795|767.5|773|790|795|797.5|789|812.5|862|867|875|850|845|847|847|848.5|833.5|809|809.5|786|804|805|809|780|810|830|830|808|789.5|775|766.5|787|806|774|774.5|774.5|779|811|945|999|1050|1050|1048|1010|1040|1047|1051|1090|1119||||1170|1094||||1062|1035|980|975|990.5|1035|1028|986|991|980|940|870|882|854.5|885.5|910|830|805|809|874|870.5|756|759|813|860|854|889.5|894|915|926|940|940.5|974|995|1000|1115|1150|1160|1229|1461|1447|1450|1490|1418|1398|1400|1402|1387|1400|1410|1417|1420|1383|1375|1380|1380|1390|1400|1359|1315|1260|1258|1257|1252|1262|1255|1192|1241|1224|1246|1257|1258|1262|1260|1264|1310|1340|1372|1365|1357|1368|1388|1341|1377|1399|1399|1311|1243|1210|1220|1200|1255|1300|1305|1304|1290|1330|1367|1360|1368|1389|1435||1420|1380|1380|1399|1400|1405|1439|1442|1446|1448|1471|1540|1560|1693|1705|1696|1689|1691|1651|1626|1626|1600|1585|1510|1495|1505|1510|1518|1493|1480|1445|1460|1530|1452|1449|1454|1470|1450|1450|1495|1500|1502|1504|1514|1494|1495||1485|1490|1489|1500|1500|1500||1500|1502|1503|1504|1510|1515|1524|1530|1525|1500|1400||1370|1360|1335|1319|1323|1310|1312|1313|1310|1320
05174|949707|/equities/hbm-healthcare-investments|CHALL||67.28|68.26|68.26|65.33|64.36|64.36|||65.33|67.28|68.26|68.26|72.06|72.16|72.6|72.16|73.08|77.03|72.65|73.08|76.01|76.06|76.98|77.52|77.52|76.55|78.11|78.79|79.47|78.93|79.96|80.93|81.18|81.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||380.91|364.35|364.35|362.65|358.99|364.11|||337.8|350.71|344.87|348.76|357.05|355.83|362.89|360.45|379.94|375.8|385.78|389.68|384.32|384.81|398.94|405.76|412.57|413.06|400.15|394.06|395.77|390.9|393.58|385.3|385.54|384.57|380.67|377.5|367.27|370.2|368.74|375.8|390.17|389.68|389.68|386.76|389.19|382.86|375.07|377.02|369.95|375.07|366.54|367.03|379.7|393.33|375.07|381.89|383.59|387.73|383.59|382.37|389.19|389.68|392.6|398.94||||400.4|398.94||||399.42|393.82|395.53|394.55|400.4|402.35|407.46|414.28|414.04|415.5|418.91|399.42|383.35|389.19|383.84|389.68|371.17|369.71|355.58|355.58|351.69|342.92|358.51|361.43|372.15|370.2|378.23|384.57|381.89|381.89|391.14|395.04|404.05|406.24|403.08|406.24|408.92|409.65|403.32|404.29|399.91|400.88|398.69|399.42|396.26|399.42|397.96|400.4|400.88|406.49|401.86|403.32|397.47|394.55|394.55|397.47|398.69|401.13|398.69|394.55|391.63|387.49|377.99|386.76|383.59|381.89|373.12|373.61|368.25|383.59|384.32|386.76|384.81|387.25|392.85|411.11|421.1|423.05|421.34|416.96|418.91|407.22|405.27|412.57|411.6|407.22|404.29|397.23|389.44|395.53|394.55|399.18|401.61|402.59|399.67|396.26|418.42|421.1|418.91|411.11|434.49|448.13||462.02|434.49|439.85|448.13|453.98|459.58|459.58|464.69|460.8|460.55|464.45|464.94|465.91|464.94|467.62|472.49|467.62|458.36|459.58|457.39|458.61|463.72|461.77|462.02|465.43|469.57|466.4|472.49|473.46|473.46|472.49|477.36|476.38|472.24|468.35|464.45|466.4|462.26|472.49|482.23|484.18|485.64|480.77|481.99|484.18|488.08||485.64|488.56|496.84|488.56|489.54|491.48||497.82|491.97|493.92|492.46|496.84|507.07|508.05|508.05|510.97|505.12|505.61||506.1|517.3|518.28|517.3|518.76|518.76|520.22|517.3|520.22|520.22
05177|949709|/equities/highlight-event-entertainment|CHALL||22.95|22.95|22.95||22.95|22.73|||22.82|22.73|21.39|22.77|21.84|22.91|22.91||22.95|21.26|23.17|22.73|22.73|22.51|21.57|22.15|22.06|22.11|21.97|22.19|21.84|21.84|21.84|21.84|22.06|21.84|21.84||22.06|22.06|22.06|22.06|22.06|22.02|22.02|20.81|20.81|20.59|20.59|20.81|20.86|21.39|20.72|21.21|21.39|20.41|22.28|22.51|22.28|22.95|23.13|23.17|23.17|23.17|22.73|23.17||||22.33|20.81||||20.86|20.86|20.86|21.17|21.17|21.17|21.17|20.59|20.55|20.59|20.59|21.17|21.17|21.17|21.35|21.39|20.68|21.39|21.39|21.39||21.39|21.39|21.21|21.39|20.86|20.86|21.39|21.39|21.35|21.35|21.39|21.39|21.21|21.21|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.66||21.66|21.66||21.66|21.66|21.66|21.66|22.11|22.11|22.19|22.19|22.28|22.28||21.39|21.39|21.39|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.19|22.24|22.24|22.28|22.51|22.51|22.28|22.28|22.28|22.19|22.28|22.73|23.22|23.26|23.09|23.13|23.13|23.26|23.26|23|23.4|23.98||24.02|24.07|24.11|24.29|24.24|24.38|24.38|24.65|24.69|24.87|24.51|24.51|24.51|24.51|24.42|24.51|25.54|25.54||25.54|25.54|25.54|25.54|24.69|25.4|25.85|24.69|24.96|24.91|24.91|24.69|24.42|24.96|24.42|24.91|24.91|24.96|24.96|24.51|25.8|25.85|24.96|25.85|26.38|26.38|25.22||25.22|24.73|24.96|24.73|24.73|23.93||23.98|23.98|23.98|23.4|23.53|23.93|23.4|23.49|23.53|22.95|23.98||24.07|24.07|24.02|23.98|23.98|23.98|24.07|24.07|24.07|24.07
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||97.7|95.87|95.59|95.69|94.22|94.68|||92.67|93.49|92.21|92.39|95.5|95.32|97.42|96.78|96.42|96.97|97.79|97.79|97.88|98.25|99.25|100.44|100.63|102.18|99.16|97.97|99.16|98.7|100.9|98.89|97.79|98.16|95.41|94.77|92.67|94.95|96.69|97.24|99.8|100.81|100.63|96.33|96.6|97.7|97.06|101.27|100.17|98.25|96.6|96.23|100.53|100.53|100.63|104.28|103.55|102.27|105.2|106.21|106.11|106.02|109.32|111.6||||111.88|112.79|||111.6|111.6|109.86|110.69|112.24|112.7|114.26|117.82|118.92|116.63|115.81|112.33|111.6|110.05|110.14|112.06|112.15|108.49|107.39|105.57|108.22|107.12|106.3|107.03|108.95|111.79|112.79|115.9|115.99|114.8|117.64|117.37|117|122.67|118.56|117.18|118.46|121.57|121.3|120.38|121.3|119.1|117.82|116.73|115.99|115.08|117.73|119.1|119.29|120.93|122.95|123.86|125.14|122.95|122.21|122.58|122.67|122.31|122.76|122.85|119.2|117.64|117.64|116.73|116.18|116.27|115.35|115.08|115.9|110.87|110.78|112.61|113.52|112.61|113.07|114.53|117.09|118.37|118.83|119.29|119.84|119.56|116.63|115.35|116.09|115.99|114.62|115.45|111.97|107.58|108.22|107.58|107.3|109.5|112.06|112.43|113.07|115.08|115.54|114.44|114.71|117|117.91||117.91|116.82|116.91|119.56|120.11|121.3|121.76|123.59|123.31|123.4|124.96|125.96|127.61|126.24|125.6|126.61|126.42|125.14|124.5|124.14|123.68|122.49|121.67|121.21|119.29|119.84|120.48|121.03|122.76|123.95|121.85|122.49|121.67|120.11|117.91|120.75|120.66|119.29|121.39|124.5|126.24|126.15|125.87|125.05|122.58|122.85||122.31|123.13|123.5|123.04|123.77|123.5||121.85|122.4|121.85|121.03|121.12|123.22|123.5|123.5|123.22|123.5|120.29||119.56|118.28|118.83|118.65|118.37|118.19|118.46|117.55|118.19|118.46
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||50.75|50.2|51|49.3|49.45|50.1|||49.5|51.5|50.45|49.75|50.8|52|52.65|50.75|52.15|52.05|52.25|52|53.2|52.95|53.6|57.8|59.6|59.9|60.95|62.7|62.45|68.65|69.6|70|69.5|69.1|69|69.45|69.5|68.5|67.9|67.45|67.7|68.75|69|69|67.85|67.5|66.8|66.45|68|69.2|69|69|67.9|68|67.55|71.3|71.5|71.7|69|71.7|72.3|72|72.3|74.9||||75.85|74.4||||70|69.4|69.7|70|67.25|65.95|65.95|67.35|67.5|67.8|65.9|64.95|66|65|69.9|70.2|68|65|61.3|61.95|62.5|62|63|62|63.75|63.2|63.8|64|66.5|68|69.3|68.9|69.3|69.85|69.9|70|69.8|70.05|70.5|69.55|71|70|70.6|69.95|71|70.4|72.5|72.45|73|75|75.45|74.95|75|75|74.95|74.95|74.75|75.45|77|76.9|77.5|75|72.8|72|70|70|69.45|69.6|67.95|68|66.65|67.75|63.5|63.7|63.8|65.2|66.5|64.5|65.4|65.5|66.4|67|65|62.5|63.7|63|61.95|64.75|62.45|63.9|64|63.5|65|63.1|62.95|62.5|64.85|62.85|64.25|63.9|65|65.45||65.5|65.5|66|66|66.45|66|66.4|67.2|67.25|68.25|67.9|68.25|69.35|69.9|70.4|70.5|69.85|69.9|67.5|67.87|67.19|66.69|67.25|64.28|64.1|64.04|64.28|67.44|67.99|68.61|68.8|70.4|69.97|70.59|70.71|70.71|70.65|69.41|68.98|69.41|70.22|70.4|70.96|71.95|70.46|71.58||71.58|71.7|72.32|72.94|72.19|71.64||69.72|70.71|70.96|69.97|70.22|68.61|67.99|67.99|67.99|69.17|69.6||71.39|67.93|65.52|65.52|66.14|67.44|67.37|67.25|67.25|65.21
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4490.1099|4504.79|4597.7202|4568.3701|4607.5|4597.7202|||4627.0698|4597.7202|4666.2002|4695.54|4696.52|4744.4502|4744.4502|4744.4502|4715.1099|4744.4502|4754.2402|4754.2402||4793.3701|4842.2798|4842.2798|4891.1899|4891.1899|4891.1899|4881.4102||4881.4102|4793.3701|4861.8398|4842.2798|4842.2798|4910.75|4915.6499|4891.1899|4891.1899|5008.5801|5008.5801|4793.3701|4597.7202|4450.98|4372.7202|4362.9399|4362.9399|4304.25|4343.3799|4323.8101|4279.79|4284.6802|4411.8501|4402.0698|4402.0698|4353.1602|4392.29|4392.29|4382.5098|4837.3901|4304.25|4255.3398|4206.4199|4206.4199|4255.3398||||4255.3398|4328.7002||||4304.25|4353.1602|4304.25|4299.3599|4289.5698|4299.3599|4299.3599|4299.3599|4299.3599|4299.3599|4304.25|4299.3599|4304.25|4299.3599|4304.25|4270.0098|4245.5498|4304.25|4314.0298|4323.8101|4402.0698|4353.1602|4402.0698|4499.8901|4519.46|4546.8501|4558.5898|4553.7002|4514.5698|4548.8101|4548.8101|4548.8101|4548.8101|4548.8101|4578.1499|4548.8101|4646.6299|4646.6299|4627.0698|4636.8501|4617.2798|4671.0898|4695.54|4734.6699|4793.3701|4764.02|4793.3701|4793.3701|4793.3701|4910.75|4910.75|4910.75|4842.2798|4891.1899|4842.2798|4915.6499|4915.6499|4915.6499|4891.1899|4891.1899|4891.1899|4891.1899|4940.1001|4940.1001|4866.73|4891.1899|4881.4102|4940.1001|4881.4102|4940.1001|4969.4502|4940.1001|4891.1899|4964.5601|4940.1001|4984.1201|4940.1001|4891.1899||4964.5601|4940.1001|4842.2798|4871.6299|4861.8398|4891.1899|4940.1001|4891.1899|4891.1899|4891.1899|4940.1001|4881.4102|4940.1001|4989.0098|4989.0098|4989.0098|5081.9502|5209.1201|5174.8799|5233.5698|5184.6602|5184.6602|5096.6201||5223.79|5184.6602|5223.79|5439|5341.1802|5497.7002|5575.96|5634.6499|5683.5601|5712.9102|5673.7798|5673.7798|5478.1299|5439|5380.3101|5380.3101|5380.3101|5429.2202|5429.2202|5287.3799|5287.3799|5287.3799|5277.7598|5229.7002|5229.7002|5287.3799|5479.6401|5537.3301|5383.5098|5383.5098|5518.1001|5518.1001|5575.7798|5623.8501|5691.1401|5768.0498|5671.9102|5623.8501|5671.9102|5768.0498|5768.0498|4686.54|4518.2998|4446.2002|4451.0098|4422.1699||4451.0098|4422.1699|4374.1001|4287.5801|4354.8799|4335.6499||4345.2598|4345.2598|4326.04|4326.04|4326.04|4321.23|4297.2002|4306.8101|4354.8799|4364.4902|4345.2598||4326.04|4422.1699|4345.2598|4374.1001|4374.1001|4374.1001|4422.1699|4374.1001|4422.1699|4451.0098
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||476.34|470.76|469.36|455.42|444.27|434.98|||436.83|459.61||439.62|463.79|464.25|464.25|474.01|475.87|476.34|490.28|486.09|487.02|487.02|483.31|485.63|487.95|490.74|487.95|470.29|470.76|480.52|473.08|469.36|461|474.01|482.84|483.31|474.01|474.01|489.81|496.32|497.25|513.98|516.77|437.76|450.31|436.37|435.9|436.37|405.7|413.13|415.92|436.37|444.27|447.29|452.63|474.48|473.55|482.84|506.54|520.95|520.95|529.78|530.71|540.47||||540|533.96||||533.96|524.67|528.85||531.17|532.57|534.42|540|539.07|539.54|540|540.93|542.32|542.32|539.07|531.17|533.5|546.04|543.72|548.37|543.72|543.25|545.58|555.8|553.94|560.45|557.66|571.6|574.39|580.9|579.5|571.6|578.57|576.25|573.93|573.46|573.46|573.46|573.93|571.6|563.7|559.98|554.87|559.98|557.2|548.37|547.9|547.9|538.61|539.07|531.17|530.71|531.17|528.38|528.38|525.13|528.85|520.95|540.93|543.72|539.07|539.07|539.07|537.21|540.93|525.13|529.31|534.42|521.41|540.47|540.47|534.42|539.07|544.18|549.3|554.87|550.23|548.37|546.04|585.54|520.02|510.72|511.19|511.19|511.19|511.19|511.19|525.13|512.58|515.37|514.91|531.64|543.72|553.01|561.38|561.38|568.35|561.38|557.66|557.66|562.31|560.32||560.32|560.32|559.86|560.32|552.97|587.87|562.16|554.35|545.62|554.81|559.4|556.64|561.24|551.13|539.19|537.35|532.76|532.76|528.17|523.58|514.39|518.98|523.12|513.93|509.8|519.9|528.17|528.17|530.92|536.89|535.98|539.19|538.27|538.27|541.49|544.7|528.17|529.09|528.17|560.32|495.56|491.43|481.78|481.32|485|485||476.73|480.4|484.08|481.78|482.24|475.81||482.24|480.86|476.73|482.24|481.32|482.24|486.37|485|485|477.65|485||486.37|476.73|485.46|474.43|473.97|472.6|477.65|468.46|466.17|463.87
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||325|325|321|330|325|326|||325.75|325.75|325|325.75|326|325|321|321|321|321|321|320|320|322|320|320|320|320|319|318.75|319.5|324.75|323.5|322.5|323|322.5|321.75|323|323|320|323|323.5|321|322.5|318|315|315.75|315|315|312.5|317|316|314.25|317|319.5|324|324.5|325|326|330|326|325|328|325|325|320||||316|316.25||||316.25|320|320|320|320|317|315.5|312|310|311|310|312|312|310.75|315|313|313|313.5|311|313|313|313|317.5|317.5|318|320|320|318|316|311|308.5|310|311|311.75|310|310|310|310.75|311|311.75|310|313|310|313|314.5|312.25|315|314.5|315|315|313|313|313|314.75|315|315|313|312.25|315|315|315|315|315|315|315.25|314|313.75|312|311|311|311|312|305|307|308.5|308.75|310|310.75|310.5|311|310|308.5|309.25|312.5|312.5|312.5|312.5|309.75|310|310.5|310|309.75|310|310.75|310.75|312|312.5|310|311.5|309|309|308.5||307|306|306|308|310|310|313|312.75|309.75|310.75|310|313.5|314|315|313|312|311.75|312|313.5|313.25|314|312.25|312.5|312|312.25|312.25|312.25|312|312.25|312.5|312|311.5|312|313|311|312.25|314|311.75|311.25|315|315.75|313|315.75|313|317|313.25||318|319.75|315|313.5|313|312.5||311.25|312.75|314|311.5|312|312.5|312.75|312.75|313.25|315.5|316||318|325|325|325|326|326|323|322.75|322|322
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||36.06|35.79|36.06|36.08|||||35.3|||36.06|35.3||36.06|35.3||35.3|||35.3|34.32|35.2|||34.32||||||34.81|35.2||35.3|34.81|35.3|||||||32.65|33.83||||33.34|33.34|36.06|33.36|35.35|34.32|||||||36.33||||||||||38.24|37.26|38.24|38.24||38.14|||||38.24|38.63|34.32||33.83|33.83|34.22|33.04|33.34|32.36||32.94|31.87||32.36|||33.43||32.36|33.04||33.04|||34.32|||||34.32|34.32|||||35.3|35.3||||||35.3||35.3|||35.3||34.66|35.25|35.3||34.9|34.81||||||36.28||36.57|||36.28|36.28||||||36.67|||36.28||36.77|36.77||||35.81|35.81|35.84|||35.79|||36.28||37.26||35.91||35.93|35.91|37.6||||36.03|37.75|||||38.24|||||37.21||37.21|36.4|37.21||36.47|37.26|37.72|37.7|37.75|38.09|37.75|37.75||38.24|||||38.19|36.28|39.1||39.17|||40.2|37.26|37.75||||39.22|||39.22|39.22|36.82|||||||39.22|39.22||36.77|37.26||36.96|37.26|37.26|36.87
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||52.96|52.96|52.48|52.96|52.86|53.68|||54.88|53.92|53.25|54.88|54.69|53.15|54.83|54.79|55.32|55.32|53.73|55.61|55.61|55.36|55.85|55.65||53.92|54.31|54.98|54.93|55.65|55.61|55.7|54.88|54.88|53.92|53.92|53.44|53.92|53.92|53.53|54.88|54.4|56.23|54.64|54.64|54.69|54.64|54.98|55.85|55.85|55.85|55.85|56.81|55.99|56.81|58.25|57.68|58.01|58.01|58.25|58.25|57.29|57.29|56.76||||56.47|56.33||||56.47|56.52|55.8|55.36|54.88|55.36|54.88|54.4|54.88|54.88|54.88|55.27|55.36|55.85|56.13|55.85|55.85|54.11|54.88|54.35|55.85|56.81|56.62|54.88|57.24|56.04|57.24|57.24|57.63|56.13|57.24|57.15|57.15|57.77|58.73|58.49|58.73|58.73|58.2|58.01|57.77|57.68|57.68|57.68|57.72|57.77|58.11|58.11|58.16|57.58|58.2|57.29|58.06|57.68|57.58|56.62|57.72|57.96|59.12|58.73|59.17|58.25|55.85|56.81|55.85|56.86|58.25|59.17|59.22|60.61|60.18|59.22|59.22|59.12|57.77|57.77|57.72|57.72|55.85|56.57|56.57|55.94|55.94|56.33|57.68|57.68|56.81|56.33|56.81|56.09|55.85|55.36|56.81|57.53|57.29|58.25|58.25|58.16|57.92|56.81|58.73|58.69||58.73|59.22|59.22|58.64|58.35|58.73|57.77|58.73|59.17|59.17|59.46|58.4|59.7|59.7|59.31|59.65|59.22|59.46|60.03|60.13|58.01|59.07|57.29|55.12|54.88|54.88|56.81|56.81|55.85|55.36|54.4|53.92|53.92|54.88|53.44|54.69|54.69|52.96|53.87|54.02|54.79|54.64|54.88|53.68|53.44|53.05||53.73|54.88|54.88|56.62|56.42|55.75||53.92|51.99|50.5|50.55|49.59|49.49|49.11|48.62|48.82|48.62|49.59||47.13|48.14|49.11|49.97|51.03|46.7|46.46|46.22|45.45|46.12
05194|949718|/equities/kudelski|CHALL||15.44|14.5|14.61|14.24|14.04|13.66|||12.82|13.73|13.46|13.26|14.12|13.93|14.35|13.9|13.72|14.1|14.81|14.59|13.65|13.68|15.18|17.48|17.54|17.06|16.88|16.65|17.03|16.7|16.93|16.54|16.66|17.09|16.57|16.2|15.95|16.01|16.9|18.17|20.51|18.67|18.16|18.1|18.15|17.93|17.59|17.98|16.3|16.5|15.72|15.42|16.46|16.85|16.21|18.06|18.07|18.17|18.84|18.7|19.29|20.47|21.55|22.6||||22.26|22.4|||22.01|22.01|21.65|21.93|22.44|23.03|23.77|23.89|24.03|24.56|24.03|20.59|19.31|19.21|19.39|19.6|19.65|19.55|18.71|18.32|19.11|19.14|18.96|18.86|19.64|21.3|21.71|24.36|24.29|22.79|24.36|25.72|25.64|29.47|30.87|30.69|32.22|32.69|32.42|32.89|32.77|32.91|32.5|32.91|32.91|32.54|33.81|34.78|34.15|33.66|34.38|34.76|34.97|33.89|33.91|32.87|32.4|32.99|33.28|32.71|32.34|32.42|32.26|32.69|33.3|33.89|34.29|34.68|35.33|33.58|33.5|33.7|33.89|34.35|35.37|36.35|37.53|37.74|38.1|37.63|37.96|37.38|36.94|36.35|37.38|38.31|37.77|38.76|38.22|37.87|37.87|36.84|37.28|37.92|38.02|38.12|37.77|39.89|39.98|40.87|40.72|41.56|41.36||41.75|41.21|41.06|42.1|42.19|43.32|43.37|44.21|44.5|44.55|44.55|43.96|44.21|44.21|43.23|43.82|44.11|44.01|44.11|44.21|43.91|43.28|42.93|42.78|42.98|43.52|43.67|44.16|44.95|45.04|45.09|46.08|45.14|45.39|44.45|45.09|45.04|45.09|46.37|46.76|46.96|47.25|47.06|47.16|46.76|47.05||47.05|47.3|47.1|47.05|47.3|46.81||45.98|45.39|44.81|44.71|44.86|44.81|45.35|45.39|45.74|45.88|45.98||46.08|45.88|46.66|46.37|45.3|45.64|45.15|44.42|45.1|45.1
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||98.05|97.28|96.42|95.45|93.62|94.29|||92.17|94.29|94.29|90.44|95.6|96.99|99.69|97.09|93.72|98.44|99.79|99.31|98.15|98.05|100.08|102.01|102.68|103.07|99.4|100.27|101.43|96.8|99.6|99.69|98.25|99.21|94.49|94.34|92.51|94.25|94.2|94.97|100.75|102.78|98.25|96.71|96.71|96.42|96.42|99.21|95.16|94.44|92.99|90.1|93.19|95.11|91.88|96.32|97.28|98.83|99.31|102.01|103.45|103.36|104.23|105.09||||105.38|106.06|||107.02|107.02|105.67|107.31|108.95|110.88|112.42|113.77|113.77|112.81|112.71|112.13|112.13|110.78|111.84|112.81|112.23|108.76|106.35|106.83|108.47|105.38|105|106.25|109.43|113.96|114.45|115.89|116.18|113.77|115.12|116.86|116.57|117.82|117.63|116.86|118.21|120.52|119.75|115.8|116.57|118.3|118.98|118.59|120.52|120.04|121.48|121.48|122.35|120.33|121.1|120.52|122.93|126.69|123.89|122.26|118.59|117.53|117.53|116.86|115.02|110.49|108.47|106.06|105.09|104.13|104.13|107.6|108.76|106.93|105.67|106.93|107.02|107.7|107.89|106.93|108.18|109.34|109.43|109.72|109.82|109.14|107.5|106.83|106.83|106.35|105.96|107.21|107.02|104.42|104.9|105.09|106.35|109.05|111.65|111.36|113.67|114.73|111.84|110.97|111.36|113.48|114.25||114.73|111.36|111.46|116.66|116.76|118.59|117.53|118.88|118.98|116.08|115.22|115.7|115.7|115.6|114.16|114.64|112.81|111.84|112.13|110.78|110.88|111.07|109.24|109.62|108.85|110.11|110.49|111.36|112.42|113.19|111.07|111.46|110.78|110.4|108.95|109.91|109.62|107.89|109.72|110.4|110.59|110.49|109.34|109.82|108.47|109.62||111.36|112.42|110.88|109.72|110.4|110.3||108.66|109.53|109.53|109.72|110.88|110.11|109.43|108.95|108.95|109.72|109.62||109.43|109.82|109.24|105.96|104.23|105.58|103.07|102.2|102.49|102.2
05196|14155|/equities/cytos-biotechnology|CHALL||66.03|64.29|59.51|55.6|54.73|53.82|||51.69|52.56|52.61|54.73|55.69|57.43|60.29|57.86|59.6|61.25|61.9|61.68|62.55|65.16|65.33|66.03|64.25|62.94|64.99|66.2|66.9|61.51|58.17|56.47|56.47|58.69|55.43|52.78|50.43|51.26|51.26|52.13|52.21|53.87|53.43|53|53|53.39|51.69|53.43|49.43|49.48|49.09|52.13|53.87|56.43|57.95|60.82|60.82|65.77|67.51|67.72|69.07|70.89|72.94|73.67||||74.5|74.02||||77.28|77.28|78.19|78.54|79.93|80.8|83.4|83.4|85.14|84.71|83.4|80.8|79.84|75.54|74.72|73.85|73.85|72.76|71.24|72.98|69.94|69.68|72.11|75.11|77.71|78.15|79.28|78.8|77.32|77.28|77.28|78.54|79.76|82.54|81.23|82.1|84.27|84.06|83.14|82.36|81.41|83.75|85.66|86.84|84.27|88.01|90.35|91.66|91.22|92.44|91.66|92.53|93.92|89.49|86.71|79.67|79.49|79.93|80.36|80.93|81.15|81.58|83.4|85.97|86.75|85.58|86.88|86.79|85.23|89.4|91.05|90.35|89.92|89.49|91.31|93.74|91.83|91.92|92.09|92.01|89.49|90.18|89.75|93.31|93.83|91.31|91.66|89.4|88.53|89.4|90.79|93.83|98.17|100.78|102.6|104.26|107.56|107.73|104.26|102.95|109.38|117.29||119.37|119.46|117.29|124.58|127.02|130.15|127.71|130.23|129.45|129.54|130.58|131.71|136.23|139.01|133.79|133.36|135.53|130.32|129.71|132.06|132.93|139.62|139.79|141.61|140.66|141.18|144.05|141.44|139.88|139.53|141.18|143.35|140.66|138.92|141.18|141.35|141.61|139.35|141.44|139.01|138.14|133.79|131.97|132.75|134.66|136.83||138.75|141.44|140.83|141.61|143.35|143.35||142.92|145.09|145|145.7|147.69|149.43|150.65|151|149.26|149.26|149.26||151.17|152.04|153.78|155.51|145.87|146.22|143.35|139.79|139.62|139.88
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||14.909|14.175|15.071|||||||14.827|14.746|14.99|||||||||15.071|14.257|||13.442|||||13.442|13.442|13.442|||13.442|||13.442|13.849||13.849|14.175|14.175||||15.071|||||||||||||||14.012|||||||||||||||13.442||12.872|13.687|12.872||12.872||13.442||||||13.605||||||||||||12.627|12.391||||||||13.116|||||12.896||13.018||12.627||13.768||13.727||||||13.442||13.279|||13.768|12.913|13.442|13.035||13.442|12.627||||||13.849||||||13.483|||13.442|||||||13.035||12.872|13.849|13.849||14.094|||14.094||||13.849|13.841|||12.22||||||13.849|||||||||||||13.849||13.768|13.849|13.035|13.768||||13.768|13.849|13.849||||||||13.768||14.094|14.094||14.094||||14.094|14.094|||||13.849|||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||255.45|255.45|255.45|246.7|250.72|245.52|||250.72|250.72|250.72|241.5|247.88|244.1|242.21|242.21|244.1|245.99|229.06|238.42|247.88|251.2|267.75|270.59|274.38|274.38|274.38|275.8|279.11|279.11|281.94|280.53|283.84|288.57|279.11|288.09|292.59|288.57|288.57|263.97|263.97|264.91|268.7|281|250.72|234.64|233.69|233.69|228.49|213.82|212.88|233.69|248.12|251.67|260.18|266.81|264.91|264.91|274.85|282.89|280.05|290.93|295.19|299.92||||302.76|292.83||||293.3|293.3|300.87|300.87|300.87|292.59|292.35|291.88|295.19|297.56|295.66|296.14|300.39|300.39|299.92|310.33|312.22|296.14|291.41|291.41|282.42|281.94|293.3|309.38|324.05|333.04|334.45|334.93|344.86|347.23|350.07|347.7|346.75|351.01|347.23|344.39|353.61|341.55|341.55|342.5|344.39|342.5|341.55|335.87|340.6|347.7|347.7|347.7|345.34|347.7|345.34|348.17|345.34|338.71|333.98|334.93|336.35|334.69|334.93|332.56|334.93|334.93|334.93|334.93|334.93|334.93|334.93|333.98|332.09|333.98|334.45|334.45|334.93|334.93|331.38|330.2|333.98|337.77|335.4|334.93|335.87|334.93|335.87|334.93|334.93|338|340.6|331.14|323.57|323.57|316.48|307.49|321.68|326.41|321.68|339.66|343.44|327.36|307.49|296.37|297.08|297.08||297.08|295.19|296.14|298.03|298.03|298.5|298.03|297.08|296.61|296.61|298.03|298.03|299.68|295.19|294.24|296.14|296.14|295.43|294.95|295.66|295.9|295.66|297.56|293.3|291.41|293.06|292.35|293.06|292.83|293.06||293.3|291.41|289.51|290.46|293.3|293.06|293.3|293.3|292.35|293.3|275.32|275.8|275.32|274.85|276.27||279.11|276.03|275.32|277.69|275.8|274.38||275.8|277.21|280.05|273.43|280.05|281.94|288.09|288.57|272.01|272.48|276.27||277.21|276.27|279.11|272.96|272.01|264.91|263.02|260.18|262.08|263.02
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||83.3|79.95|80|77.6|77|77|||76.05|77.95|75.9|74|76.3|75.9|76|74.65|74.3|75|76|75.5|76|77.25|78.95|79.9|79|76|79.35|83.1|84|84|87|95|103.1|102|100.6|99.65|98.35|97|95.85|95|95|95.5|95|93.9|93|91.9|90.1|91.9|91.5|91|91|95|95|95.05|95.95|95.5|96.2|95.9|96.9|95.6|97.3|97.3|98.1|99.5||||99.5|99.9||||98.5|99.3|99|98.8|99.3|99.3|99.9|100.5|101|100.5|100.5|99.9|100|103.5|104|101.5|99|98.7|97.4|100|102.1|106|106.9|103|104|104.6|106|108.9|105|106|107|110|108.7|108.4|109.8|110.3|111.6|111.5|111.8|112.9|114.9|120|115.3|115.7|118|117.5|117.9|118.2|116.5|117.5|117|116.9|114.5|115|112|110.7|112|110.9|111|109.1|110.1|109.8|108|110.2|110.7|110.9|111|110.9|108.9|108.5|110|109.5|110|111|110.5|109|111.4|112.5|113.8|113.4|113.7|110.2|111|112.5|112|110|109.7|108.5|107.5|109.3|107.5|108|111|114.8|114.4|116.8|121.5|121|120|122.1|125.7|126.2||127|125|126.3|129.1|129.8|129.9|129.8|129|129.9|129.3|129.9|129.9|125.9|124|123.9|124.5|124.4|123.5|122.3|120.3|120|118.5|118.6|119.4|121.3|121.2|120|120.5|124|126.5|126.4|126.3|127|126.5|126.5|126.5|127.2|127.5|129.9|131.8|130.5|129.7|127|126.9|126.1|125.5||124.8|124.7|124.9|124.5|124.4|124.3||124.3|124|123.6|124.7|125|124.5|126.5|126.9|125|124.7|124.9||124.7|124.5|124.7|123.5|123.5|123.7|123.9|124|124|124
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||35280|35630|36385|36550|35340|35165|||33530|34900|34950|34500|35050|35100|35990|35555|35400|35645|35860|36195|36205|36800|37680|37500|38000|37900|38165|38365|37490|36500|36495|36400|35945|35945|34710|34765|35825|34890|33920|33400|35750|35500|34930|34675|36300|36595|35245|34945|33680|33500|31495|34495|35060|36035|35000|35940|37030|38240|39175|39900|41320|41320|41560|40800||||40500|40820||||41700|40950|41190|40890|41025|40995|40800|41115|40900|41405|41475|41535|41915|42500|40700|41515|41065|40395|40105|40980|40390|40000|42000|43695|44500|44500|44500|44345|43980|43495|43550|43350|43500|43190|43875|44050|44150|44100|44000|43990|43850|43920|42905|43550|43990|44250|44195|44050|43870|43875|43790|43985|44000|43895|43700|43700|43750|44210|43850|44400|44120|43195|43500|43395|42860|43300|42200|40980|39990|39750|39500|39395|39650|39505|39190|39900|39495|39055|38495|38830|38490|38795|38700|39860|38495|37840|37610|37095|36600|36745|35110|36500|36150|36850|37100|37350|37320|36590|36205|36300|36345|36030||36370|36050|36300|37100|37245|37350|37500|37490|37450|37355|37360|37275|37400|37200|37095|37150|36940|36795|36910|37300|37320|36840|36400|36440|36395|35800|35900|36150|35900|36065|36750|36735|36605|36445|36810|36500|35800|35385|35775|35805|35910|35800|35990|35000|35340|35740||35980|35875|35600|35800|35590|34800||34800|35000|35000|35000|35500|35725|35875|35990|36195|36200|36455||36520|36360|36855|36700|36700|36950|37065|37495|37100|37185
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||3320|3352|3419|3429|3299|3250|||3080|3198|3160|3100|3230|3240|3300|3299|3288|3311|3384|3404|3401|3421|3550|3494|3583|3490|3490|3548|3502|3465|3465|3480|3450|3474|3420|3385|3499|3351|3318|3299|3382|3390|3345|3349|3389|3415|3324|3310|3280|3260|3088|3344|3418|3444|3368|3480|3575|3696|3827|3910|4018|4019|4002|3975||||3942|3965||||3987|3985|3889|3895|3920|3940|3948|3975|3979|3988|3975|3980|4027|4000|3900|3875|3850|3795|3780|3760|3696|3650|3889|4040|4125|4148|4135|4056|3990|4038|4000|4000|4004|4000|4010|4000|4005|4010|4000|3989|4009|4005|3992|4000|4005|4040|3999|3920|3895|3900|3981|4019|4000|3965|3978|3970|3995|4030|4065|4073|4049|4038|3938|3939|3898|3950|3975|3899|3695|3650|3649|3640|3635|3630|3646|3665|3645|3655|3649|3650|3662|3600|3599|3683|3552|3533|3474|3463|3402|3360|3280|3350|3399|3415|3470|3450|3425|3408|3350|3349|3325|3299||3360|3372|3390|3444|3446|3448|3437|3416|3419|3415|3415|3424|3424|3400|3395|3394|3389|3368|3382|3385|3385|3333|3329|3325|3320|3271|3271|3280|3281|3295|3362|3350|3350|3329|3347|3323|3260|3210|3278|3279|3275|3282|3298|3263|3251|3250||3269|3299|3275|3330|3267|3240||3241|3224|3252|3266|3300|3296|3304|3268|3290|3280|3350||3369|3374|3394|3394|3399|3419|3439|3447|3465|3382
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||26.86|25.54|25.62|25.34|25.76|26|||25|25.34|24.6|24.8|25.8|25.64|26.28|25.9|25.94|26.26|27.18|26.98|27.08|26.5|28|29.4|29.58|29.1|28.62|28.4|29.2|29.32|30.16|30.18|30.9|31.4|30.7|30.68|30.68|30.76|30.46|31|32.54|33.5|33.48|33.6|33.16|32.86|31.02|31.36|30|29.92|29.98|29.78|30.38|34.24|33.16|34.72|35.5|37.48|39.46|36.04|37.36|38.18|40.88|40.92||||41.68|41.52|||40.82|40.82|39.58|39.28|39.74|40|40.4|40.22|40.48|40.4|40.14|39.5|39.48|39.5|39.06|39|39|38.7|37.8|36.6|37.7|36.54|36|36.6|37.4|38.08|38.46|38.5|38.5|37.8|38.5|40.34|40.36|41.44|41.3|41.58|41.56|41.46|40.48|40.68|40.74|40.5|40.5|40.9|41.5|40.64|41|42.4|35.26|34.58|35.08|34.96|35.16|34.5|35.66|36.1|35.86|35.8|35.58|35.28|34.82|34.66|33.78|33.18|32.88|33.38|33|32.65|32.65|31.5|31.6|31.9|32|32.05|32.05|32.05|32.8|33.1|33.55|33.4|33.1|32.65|32.15|31.9|32.4|32.45|32.15|32.3|32.1|32.15|32|31.3|31.5|32.1|32.85|32.7|33.5|33.85|32.8|32.2|31.9|32.45|32.5||32.95|32.6|32.4|33.4|33.75|33.95|34.05|34.65|33.8|34.55|34.5|34.25|34.9|34.6|34.25|34.6|34.3|33.6|33.85|33.5|33.3|32.65|33.55|33.55|33.15|33.5|33.85|34.45|34.6|34.75|33.9|33.75|33.2|32.85|32.3|32.35|32.4|32.15|32.3|32.5|33.15|33.45|33.35|33.1|32.8|32.85||32.3|32.8|32.4|31.9|31.85|31.65||31.9|32.3|32.45|31.95|32.7|32.25|32.45|32.45|32.4|32.5|32.9||33.1|33.1|33.5|33|33.65|33.3|33|32.7|34.7|35
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||134.2|133.3|131.5|130.3|134.6|134|||131.3|135.8|134.7|133.2|136.5|137.1|139.5|136.9|137.3|142.5|144.9|143|139|138.4|141.3|143.8|145|145.1|143.5|141.4|143.3|143|144.3|141.5|144|148.2|145|141.3|139.6|139.3|138.5|138|137.3|138.3|138.5|138.9|137.5|138.9|132.9|137.7|132.3|133.8|130.5|121.6|125|129.9|130|136.3|136.1|139|140.3|138.4|138.8|135.4|136.8|137.5||||138|137.1|||136.9|136.9|137.1|136.9|134.8|133.9|136|135.1|135.1|132.8|133|133.9|135.5|133.8|133.4|132.9|133.4|128.7|125.5|121.3|125.5|124.4|123.8|124.7|126.4|126.5|130.7|132.6|133.4|133.2|133.3|135.3|135.1|136.4|135.9|135|135|134.9|135|135|135.2|135.3|135.5|136|137.9|132.2|135|135|135|134.8|135.7|136.8|138|137|135.9|135.4|129.4|127.9|126.9|129.3|127.8|127.6|130.9|129.8|131.5|131.3|123.5|120.5|121.7|119.1|117.5|117.5|117.6|117.2|116.1|116.8|118.6|118.5|120|119.9|119.7|119|116.9|115.4|114.8|115.9|116|113|110.6|109.1|110.4|110.9|110.4|111.5|113|111.9|111.9|114.1|114|112.7|111.5|112.5|114.9||115.3|115.2|113.5|116.6|113.3|113.6|114.5|114.5|114.2|113.5|114.5|115.2|115|114.2|112.7|114.4|114|112.9|113.4|113.9|113.6|113.5|112.7|112.5|112.2|113.2|113.4|113.6|116.1|119.7|118|119.4|119.8|116.9|114.9|117.6|116.8|115.3|119|119.8|120.2|121.8|122.1|122.2|121.2|120.7||120.8|120.9|121.3|121.6|121.3|120.7||119.7|119.4|121.4|120.7|122.5|120.9|123.4|123|122|120.9|121.3||119.7|120.3|122|121.6|119.8|119.8|120.5|119.9|117.3|117.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||258.37|258.61|258.13|257.64|257.39|257.88|||257.88|258.61|257.88|258.86|258.86|258.61|259.1|258.86|259.1|258.13|257.64|257.88|257.64|258.13|258.61|258.13|257.15|257.15|256.91|256.42|255.45|255.2|255.69|254.96|254.96|255.2|258.13|255.2|255.2|255.45|254.72|254.96|254.72|254.72|254.23|254.23|253.74|253.25|253.25|253.25|253.25|253.01|250.33|250.33|252.04|251.31|251.31|251.06|251.79|251.06|251.06|251.31|251.79|252.52|253.25|254.96||||255.2|254.23||||251.31|251.31|252.04|250.09|251.31|250.58|252.28|252.28|251.31|250.09|249.85|253.25|251.06|250.33|251.06|251.31|250.09|250.33|249.36|252.28|253.01|252.77|253.01|254.96|255.93|256.91|257.39|257.64|256.66|256.42|254.72|255.2|254.23|254.96|254.23|253.01|253.25|255.2|255.2|253.5|253.74|253.5|254.96|255.2|255.2|255.2|256.18|256.91|253.74|255.2|256.18|256.18|256.18|257.88|258.13|258.13|257.64|256.18|258.13|256.18|256.18|256.18|256.18|259.59|259.59|258.13|257.39|257.15|258.13|259.1|259.1|260.07|259.34|262.51|262.51|262.51|262.26|262.51|263.73|264.7|264.94|265.67|263.73|265.43|263.97|264.94|261.05|262.02|258.86|258.13|258.13|258.13|256.18|257.88|260.07|264.94|266.89|266.89|263|260.07|260.07|260.8||260.07|261.05|259.59|264.46|264.46|266.65|266.4|266.65|266.65|266.65|266.4|266.4|266.89|266.65|266.16|265.43|266.65|265.92|267.87|267.87|265.92|265.92|265.43|265.67|265.67|266.89|269.57|271.27|272.74|272.74|270.3|270.54|269.57|267.62|266.89|266.89|267.62|267.14|267.87|267.87|268.35|267.14|267.62|266.4|266.4|266.16||266.4|273.47|271.52|271.52|271.76|270.79||272.01|271.03|271.03|271.52|271.52|271.03|268.84|271.27|267.87|268.84|268.6||271.27|269.57|268.35|267.62|267.38|267.14|267.14|266.89|267.14|267.14
05209|955602|/equities/mch-group-ag|CHALL||64.97|65.34|66.64|65.71|65.43|65.71|||65.71|66.54|66.82|64.87||65.62|66.82|65.62|65.99|66.36|66.73|67.24||66.36|67.29|68.68|67.47|67.75|68.63|64.13|63.39||64.32|63.76|62.27|62.6|61.53|61.25|61.53|61.53|62.18|62.92|63.67|65.38|61.67|59.95|61.25|60.97|60.7|61.9|59.77|59.03|60.33|64.04|65.52|66.26|67.75|68.58|68.86|69.61|70.26|70.72|70.72|71.83|72.02|71.46||||72.39|70.02||||69.05|69.79|70.35|70.91|71.65|72.39|73.13|74.62|74.39|74.25|74.66|71.69|69.56|65.71|65.34|65.99|65.99|67.47|65.62|66.36||66.82|66.73|67.38|68.21|69.61|69.7|69.42|69.79|70.53|70.53|70.91|72.02|71.28|70.81|70.91|70.81|71.46|71.83|72.39|72.2|72.2|72.2|72.85|72.85|73.32|74.25|73.32|74.25|74.25|73.87|73.87|73.87||74.06|74.99|74.62|75.36|75.36|74.62|74.62|73.87|74.25|75.27|75.92|76.52|74.25|75.59|74.71|74.25|74.71|76.1|75.92|78.79|76.29|77.26|79.35|82.13|83.53|79.81|76.52|74.43|73.04|74.71|74.25|73.78|74.71|73.32|71.55|68.58|69.51|72.39|72.39|73.13|73.32|75.92|78.84|77.96|75.17|76.29|77.82|77.22||76.84|75.87|76.38|77.73|77.49|79.12|79.3|78.42|79.63|80.74|82.6|84.36|83.99|82.6|82.6|82.55|83.53|78.89|77.96|77.96|75.55|75.87|75.27|75.17|74.15|74.9|76.33|76.57|76.75|77.03|73.69|74.25|75.17|75.17|75.64|76.06|72.76|72.39|74.43|75.45|75.82|79.81|77.77|72.39|71.46|70.91||71.46|73.32|70.53|67.29|67.19|69.61||61.11|59.86|59.86|60.33|57.54|57.49|57.54|57.03|55.96|55.87|56.1||56.15|56.15|56.52|57.03|56.61|56.61|57.08|55.68|55.68|56.24
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||2021|2038|2031|2031|2015|2011|||2036|2038|1972|1972|1978|1980|2062|2057|2064|2038|1947|2003|1997|2054|2071|2043|2052|2026|1988|1988|2005|1972|1974|1970|1955|1955|1878|1872|1880|1893|1893|1873|1923|1903|1890|1936|1939|1924|1932|1906|1918|1840|1840|1955|2005|2169|2087|2184|2184|2194|2261|2235|2281|2301|2325|2399||||2432|2478||||2398|2424|2458|2465|2480|2506|2496|2519|2522|2531|2498|2517|2501|2478|2531|2480|2432|2297|2358|2399|2366|2416|2506|2572|2563|2563|2544|2547|2544|2547|2573|2613|2629|2629|2633|2631|2629|2629|2633|2633|2629|2605|2596|2605|2605|2621|2621|2621|2629|2629|2596|2591|2593|2591|2593|2595|2596|2613|2610|2605|2580|2580|2605|2613|2613|2580|2547|2539|2531|2539|2498|2511|2473|2465|2465|2465|2514|2514|2430|2383|2365|2365|2370|2448|2425|2414|2366|2317|2291|2333|2279|2309|2350|2342|2317|2399|2448|2448|2399|2465|2432|2448||2448|2432|2416|2457|2448|2440|2481|2481|2432|2514|2514|2498|2498|2494|2580|2588|2610|2462|2383|2301|2284|2301|2299|2284|2281|2274|2301|2299|2309|2322|2327|2333|2330|2327|2301|2301|2327|2317|2304|2330|2329|2383|2333|2361|2350|2366||2350|2373|2366|2347|2358|2350||2312|2345|2327|2363|2376|2370|2398|2366|2332|2301|2279||2301|2310|2317|2301|2324|2302|2284|2284|2350|2192
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||7.318|7.342|7.408|6.897|6.692|6.524|||6.481|6.59|6.548|6.548|7.053|7.017|7.336|7.198|6.939|7.047|7.198|7.107|7.258|7.137|7.438|7.944|8.185|8.419|8.546|8.377|8.425|8.305|8.353|8.124|7.896|8.197|7.703|7.27|6.824|6.945|6.969|7.125|7.685|7.751|7.583|7.535|7.938|7.992|7.872|8.305|7.763|6.987|6.397|6.463|7.222|8.076|8.449|9.165|9.196|9.171|9.43|9.514|9.508|9.677|10.219|10.002||||10.062|9.749||||9.238|9.135|9.099|9.22|9.027|9.478|9.677|9.701|9.629|9.244|9.123|9.075|8.714|8.407|8.419|8.383|8.401|8.082|7.872|8.185|8.154|7.872|8.305|8.955|9.045|9.388|9.388|9.123|9.063|9.099|9.244|9.027|9.268|9.196|9.105|8.889|9.304|9.328|9.34|9.027|9.111|9.256|9.021|8.642|7.847|7.944|8.425|8.618|9.472|9.858|9.984|9.713|9.268|8.473|8.16|7.101|6.957|6.909|6.217|6.018|6.006|5.772|5.537|5.435|5.416|5.33|5.344|5.32|5.055|5.175|5.245|5.269|5.296|5.151|5.238|5.245|5.416|5.474|5.452|5.488|5.508|5.416|5.322|5.224|5.289|5.195|5.537|5.272|4.863|4.622|4.297|4.453|5.007|5.265|5.293|5.296|5.537|5.513|5.525|5.505|5.753|5.763||5.655|5.537|5.44|5.751|5.837|5.825|5.825|5.847|5.681|5.498|5.777|5.825|5.958|5.686|4.956|5.055|4.814|4.595|4.593|4.612|4.682|4.133|3.945|3.852|3.695|3.71|3.659|3.702|3.659|3.736|3.743|3.755|3.75|3.779|3.767|3.779|3.683|3.611|3.572|3.608|3.628|3.683|3.681|3.731|3.635|3.702||3.681|3.755|3.779|3.729|3.681|3.454||3.502|3.563|3.659|3.664|3.775|3.775|3.864|4.164|4.092|3.803|3.587||3.464|3.606|3.575|3.539|3.599|3.394|3.37|3.226|3.202|3.033
05214|955604|/equities/mikron-holding-ag|CHALL||9.9|9.8|9.75|9.76|9.7|9.9|||9.95|10|9.8|10.4|10.7|10.6|10.7|10.7|11|11|11.35|11.2|11.15|11.1|11.2|11.2|11.2|11.2|11.2|11.15|11.15|11.15|11.2|11.4|11.1|11.4|11.4|11.4|11.5|11.45|11.5|11.6|11.5|11.6|11.85|11.9|11.9|11.6|11.55|10.8|10.85|10.5|10.5|11|11.15|11.8|11.95|12.1|12.2|12.2|12.2|12.25|12.45|12.4|12.45|12.5||||12.45|12.5||||12.7|12.7|12.5|12.95|12.85|12.95|12.95|12.95|13|13.1|13|13|13|12.95|13|12.8|13|13|13|13|13|13.5|13|13.1|13.5|13.6|13.9|14.15|14.2|14.1|14.25|14.5|14.7|14.7|14.7|15.15|15.15|15.2|15.05|15.25|15.25|15.45|16|15.85|15.1|15.3|15.25|14.75|14.5|14.75|14.7|14.45|14.2|14.3|14.6|14.65|14.7|14.85|14.4|14.15|14.1|14.3|14.25|13.9|14|14|14.15|14.2|14.3|14|14.4|14.45|14.45|14.45|14.35|14.5||14.5|14.3|14.4|14.5|14.5|14.35|14.3|14.55|14.5|14.5|14.5|14.45|14.3|14.3|14.9|15|15.05|15|15|15.2|15.3|15.3|15.2|15.5|15.5||15.6|15.55|15.75|16|16|16.25|16.1|16.1|16.55|16.6|16.55|16.55|16.55|16.3|16.4|16.5|16.5|16.25|16.6|16.6|16.7|16.7|16.9|16.9|16.75|16.95|16.85|16.9|16.9|16.85|16.45|16.5|16.5|16.45|16.85|16.85|16.5|16.65|16.8|17|17|17|17.25|17.25|17.3|17.3||17.15|17.45|17.3|17.75|17|16.3||16.3|16.25|16.35|16|16.45|16.5|16.5|16.5|16.5|16.25|16.2||16.25|16.3|16.5|16.5|16.6|16.7|16.45|16.45|16.8|16.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||6.7|6.67|6.67|6.62|6.53|6.48|||6.34|6.34|6.3|6.34|6.53|6.53|6.71|6.7|6.48|6.48|6.53|6.38|6.38|6.34|6.44|6.29|6.33|6.33|6.3|6.34|6.33|6.16|6.16|6.16|6.25|6.34|6.3|6.25|6.3|6.25|6.24|6.34|5.78|5.78|5.45|5.39|5.32|5.41|5.41|5.46|5.6|6.25|5.55|6.3|6.53|6.57|6.54|6.81|6.76|7|7|7.07|7.23|7.28|7.37|7.32||||7.18|7.08||||6.86|7|6.81|6.86|6.9|6.9|6.89|7|6.9|6.9|6.97|7|7|7|7|7.02|7.09|7.13|7.09|7.18|7.14|7.17|7.25|7.18|7.26|7.31|7.31|7.19|7.18|7.19|7.22|7.17|7.13|7.04|7.08|7.08|7.09|7.23|7.18|7.23|7.28|7.31|7.28|7.28|7.27|7.23|7.2|7.09|7.04|7.08|7.09|7.13|7.17|7.17|7.14|7.04|7.09|7.17|7.27|7.13|7.27|7.14|7.07|7.06|7.09|7.09|6.95|7.09|6.96|6.9|6.91|6.93|6.95|6.98|6.98|7|6.99|6.95|7|7.02|7.03|7|7.04|7.02|7.04|6.95|7|6.9|6.96|7|7.14|7|7.07|7.18|7.28|7.23|7.37|7.28|7.32|7.27|7.28|7.28||7.37|7.28|7.51|7.56|7.59|7.7|7.77|7.78|7.82|7.8|7.84|7.8|7.82|7.78|7.84|7.79|7.74|7.76|7.74|7.56|7.28|7.28|7.24|7.23|7.09|7.09|7.09|7.18|7.27|7.28|7.28|7.28|7.45|7|6.89|6.88|6.89|6.81|6.76|6.78|6.9|6.98|6.95|6.83|6.75|6.72||6.66|6.72|6.72|6.72|6.86|6.9||6.9|6.73|6.74|6.58|6.59|6.62|6.62|6.67|6.73|6.72|6.78||6.8|6.81|6.79|6.71|6.71|6.76|6.78|6.81|6.83|6.9
05218|949725|/equities/nebag-ag|CHALL||11.03|10.86|||10.96|10.96||||10.93|10.86|||11.06|11.03||11.2|11.2|11.03||11.16|11.06||11.06||||11.16||11.13|11.13|11.03|10.96|10.93|10.86|10.79|10.72|10.72|10.62|10.62|10.58|10.58|10.52|10.45|||10.58|10.55|10.52|10.48|10.58|10.72|10.89|11.16||11.13||11.3||11.4|11.44|11.47|||||||11.78||||11.74|||11.61|11.64|||||11.74||||11.68||11.68||11.61||||11.61|11.74|11.92|11.95|11.98|||12.02||12.22|||12.22||||||12.22||12.09|||12.26|12.22|12.15||12.22||12.19|12.15||12.12|||11.98|11.95|11.92|||11.88|11.88|11.78|11.71|11.68||11.61||11.61|||||11.64|11.61||11.61|||11.51|11.51|11.23||11.27||11.4|11.27|11.2|11.27|11.33|11.4||11.47||11.44||11.61|11.51||||||11.54|11.61|||||11.74|||11.61|||11.74||11.85|11.85|11.61|11.71||11.81||11.78|12.43|12.36||12.36||12.19|12.36|12.29|12.19||12.36|12.29|||||12.33|12.29|12.36||12.46|12.46|||12.46|||12.46|12.46|12.46||12.46|12.36|12.46|12.36||12.33|12.36|12.33|12.05||||12.09||||12.05|12.15|12.12||12.12|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||50.8|49.62|50.2|50.5|49.8|50.2|||49.85|50.25|49.7|50.3|50.85|50.7|48.58|49|48.6|48.88|49.15|49.02|49.25|49.7|50.85|50.95|50.5|49.88|49.65|49.3|49.48|47.58|48.35|47.67|47.8|47.6|47.6|47.45|47.38|47.58|47.65|47.6|48.45|49.8|49.77|48.3|48.15|48.2|48.1|48.65|47.48|47.12|47|48|49.55|48.75|48.52|49.25|49.5|51.15|52.6|52.3|52.65|52.05|51.55|52.3||||52.95|52.6|||52.35|52.35|52.35|52.35|53.15|53.9|53.8|54.35|55.1|54.6|54.2|54.3|54.65|54.35|54.15|54.3|55|54.9|54.75|54.4|54.05|52.95|52.75|54.35|55.05|55.3|55.15|55.35|54.6|54.55|53.85|54.5|54.55|54.75|53.9|53.85|53.75|53.95|53.7|53.9|54.05|54|53.45|52.8|52.4|51.75|51.8|52.35|51.9|51.95|51.9|51.15|51.65|51.4|51.55|51.6|51.15|51.15|51.75|52.4|52.4|52.6|52.05|51.65|51.6|51.7|52.05|53.2|53.45|52.45|52.4|53.2|53.3|52.5|51.5|51.5|51.6|51.75|52.15|52.15|52.75|52.55|52.05|51.55|52.15|51.95|51|50.35|50.6|49.95|49.85|49.75|48.77|50.2|45.83|45.83|45.73|46.73|46.73|46.02|45.77|46.38|47.08||46.55|46.1|46.17|46.83|47.38|47.25|47.05|47.88|47.92|47.4|47.5|48.35|48.75|48.1|48.2|48.15|47.62|47.35|47.58|47.3|47.17|47|46.75|46.23|45.45|45.55|45.12|45.9|45.95|46.6|46.9|46.92|47|46.5|46.58|47.02|46.85|47|47.65|48.23|48.25|48.27|48.15|47.95|47.67|47.42||47.08|47.23|47.27|47.25|47.2|47||47.42|47.9|48.52|48.12|48.7|48.7|48.58|48.55|48.73|48.77|48.48||48.2|48.17|48.67|48.6|49.2|49.08|48.58|48.35|48.45|48.27
05220|949727|/equities/new-value-ag|CHALL||20.5|20.8|20.45|19.95|19.9|19.9|||19.95|19.2|20.15|19.3|19.7|20.45|19.4|19.5|19.25|19.95|19.9|19.95|20|20.05|20.5||20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.75|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.5|20.8|20.8|20.8|20.8|20.25|20.9|20.65|20.65|20.25|20.4|20.95|21|21|21|21|21|21|21.25|21.3|21.75|21.7|22||||22|21.4||||20.9|20.8|20.5|20.6|20.75|20.8|20.65|21|21.05|21.1|21.15|21.3|21.35|21.3|21.5|21.8|21.8|21.3|20.8|20.8|20.75|21|21.65|21.9|21.45|21.4|21.4|21.35|21.3|21.35|21.4|21.4|21.95|21.5|21.95|21.5|21.8|21.95|22|22.1|21.9|21.75|21.5|21.5|21.55|21.5|21.4|21.55|21.55|22.25|21.7|21.75|21.85|21.65|22|22|21.65|21.65|21.65|22|22|21.5|20.85|20.65|20.9|20.9|20.7|20.7|20.7|20.75|20.85|20.85|20.5|20.5|20.45|20.85|21|21|20.9|20.75|20.8|21|20.95|21.8|21.5|21|20.9|20.7|20.5|20.5|20|20.2|20.95|21.5|22|22|22.6|22.6|23.35|23|24|23.3||23.3|23|23.2|23.7|23.15|23|21.2|21.8|21.95|21.5|21.25|20.2|20.2|20.3|20.3|20.7|20|20.25|20.8|19.95|20|19.45|18|18|18.2|18.4|18.5|18.5|18.6|19|17.9||18|17.7|17.7|17.75|17.75||17.7|||17.75|17.8|17.6|17.75|17.6||17.5|17.65|17.5|17.4|17.4|17.7||17.7|17.7|17.7|17.5|17.5||17.7|17.7|17.4|17.3|17.3||17.25|17.3||17.4|17.3|17.7|17.5|17.3|17.45|17.3
05221|955607|/equities/newron-pharmaceuticals|CHALL||36|36.6|37.2|36.7|37.7|38.4|||37.1|37.1||37|37|37.1|39|41.2|40.4|40.5|39.9|39.85|38|39.25|39.25|40|40.35|40|41|41.75|41.5|39.9|41.3|36.95|35.1|34.65|31.75|30.45|30.5|32.95|32|32|32.6|32.55|34.05|34|29.8|31|32.1|35.35|37.4|40|36.95|38.8|41.3|45|46|50|48|46|45|44|47||48.5|49.9||||51|48||||45|44.25|44.25|45.6|47|47.95|48|46.9|49|46.4|45|46.15|47.6|47.6|48.1|48|47.3|47|43.65|43.25|42|43.5|45.5|46.8|47|53.8|52.85|54.5|54|55|55|56.1|57.05|61.3|58|61.95|61|62.95|60.5|60.5|60.5|60|61|60.5|60.25|60.8|63|63||62|61|62|62|63|65||63|63|64.95|62|63.95|61.1|64.95||65|65|67|66|65.5|65||64|60.6|61.05|62|63.05|64.9|63.15|62|65.5|64.5|65|68|61|64.75|64|68.3|67.9|69.45|66|66.95|65.4|67.5|69.85|70|69.25|73.45|73.5|74.5|70.45|74.5|73.45||74.95|73|74|73.1|76|78|77.7|79|78.9|78.1|79.5|80|80|78.5|78.5|80|80|80.25|78.5|78.5|75.3|73.6|68|65|64.5|65|65.4|66|63|61|61|61.4|61.9|60.9|60.9|61.5|61.9|62|60.25|62.55|63.5|63|62|63|61.5|62.8||62.5|65|63|61.5|59|57.5||57|56|56|57.05|58|56.5|58.5|56.85|58.5|58.5|58.8||58.5|58.8|57|58.9|57.7|59|59|59.9|58.75|59.75
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||46.06|45.26|45.7|45.17|44.86|46.06|||44.55|43.39|42.34|41.62|43.49|43.46|43.72|43.85|43.44|43.65|44.6|44.73|45.08|45.26|46.98|49.46|49.33|49.37|48.88|48.58|48.66|48.53|49.19|49.37|49.55|49.86|49.28|48.62|48.09|48.18|49.15|48.13|48.58|48.71|48.8|48.66|49.11|48.88|48.84|49.95|50.17|50.61|50.34|51.76|53.61|53.66|54.81|55.29|56.53|57.81|58.56|57.95|56.71|54.76|54.59|54.5||||55.29|55.34|||55.65|55.65|55.74|55.51|55.43|56.05|56.93|57.72|56.8|57.15|57.59|57.55|57.02|57.11|56.71|56.84|57.24|57.24|56|55.74|55.56|55.91|54.76|52.55|51.89|52.33|52.77|53|53.26|52.82|52.07|53.17|53.22|53.79|53.79|53.92|54.9|55.38|54.59|54.14|53.92|53.75|53.92|54.06|54.32|54.41|55.03|55.74|55.69|55.91|56|56.4|56.93|56.71|56.53|56.62|56.58|57.02|57.15|57.02|57.02|57.33|57.19|57.24|57.24|57.5|58.26|58.08|58.65|57.33|57.68|57.68|57.81|57.37|56.8|56.31|56.84|57.15|57.19|57.02|56.8|56.58|56|55.78|56.4|56.75|56.22|56.44|56.09|56.09|56.22|56.13|56.13|56.75|57.59|57.81|58.56|59.23|59.27|58.08|57.9|57.42|57.86||57.72|57.55|57.77|58.34|58.56|58.79|58.52|58.74|58.21|57.19|58.65|58.96|59.54|59.09|59.58|59.71|59.93|59.71|60.55|60.46|60.73|61.08|61|60.77|60.77|60.55|60.51|60.51|60.82|61|61.48|62.19|61.92|60.42|60.02|60.11|60.29|60.33|60.64|61.17|61.04|61.22|61.3|61.35|61.17|61.3||61.08|61.04|60.95|60.69|61.57|62.28||62.06|62.37|62.32|62.01|62.72|63.03|63.03|63.07|63.07|62.9|62.81||63.16|63.16|62.85|62.06|62.23|62.9|61.79|61.08|61.3|60.95
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||50.12|49.11|48.42|46.49|45.45|45.59|||44.55|45.86|44.69|45.38|47.87|46.17|46.62|45.76|45.62|45.93|46.49|46.31|46.62|46.76|48.84|51.15|51.81|52.37|52.5|52.5|52.99|52.64|53.82|53.3|53.96|54.89|54.23|52.95|52.82|54.2|54.92|54.58|56.1|57.28|56.72|55.17|55.76|54.92|54.96|57.24|55.89|55.48|53.68|55.06|57.69|58.11|57.28|62.64|62.4|57.76|55.58|55.03|55.89|57.42|62.4|65.3||||66.37|67.1|||67.1|67.1|66.41|67.07|67.96|69.07|70.84|74.29|76.02|77.61|78.44|74.57|73.74|71.73|71.8|73.46|74.43|72.91|71.73|70.28|73.12|69.45|67.62|67.93|71.11|78.38|80.8|87.16|90.55|93.18|88.68|86.75|79.55|78.17|76.37|74.85|74.36|76.51|76.78|76.16|77.06|75.26|74.64|71.8|72.63|74.09|75.54|78.79|81.83|73.81|76.44|76.78|78.58|80.1|76.37|71.25|68|67.79|68.48|63.78|59.63|59.49|58.8|56.52|57.28|57.69|56.1|55.31|55.34|53.09|52.57|54.51|55.41|55.31|55.31|56.03|57.42|57.83|57|54.37|54.65|54.23|53.96|53.2|57.93|53.2|50.32|50.98|49.49|49.67|52.23|51.88|53.96|56|56.2|56.17|54.16|67.38|68.69|67.07|64.33|71.25|76.09||76.85|72.7|76.78|86.33|86.47|89.51|89.93|93.18|93.04|93.39|94.15|95.18|95.39|94.49|93.39|94.98|94.77|94.84|96.01|95.46|94.49|91.31|92|91.73|87.37|88.54|87.85|88.41|88.89|89.44|90|88.75|89.17|87.71|88.13|88.41|88.41|86.88|88.82|92.14|93.46|95.05|96.01|93.39|88.2|88.61||88.27|90.2|90.97|90.97|90.76|90.14||89.65|88.54|88.96|89.79|92|91.73|94.77|93.59|93.46|92.07|92.14||90.62|93.25|96.98|95.6|94.77|102.24|99.82|100.1|102.24|102.66
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||9|11|11||||||||8.95|9.78|||||||||||||||10|||||||||||||||||||11|||||9|9|9.5||9.5||9.5|9.5||||||11.9||||9.6|||||9.5||||9.5||||||9.8|9.8||9.7|9.5|9.5|||9.7|9.7|||10||10|||10.35|10||10.1|10.05||10.1||10.05||10.1||10.4||10.5||10.3|10.45|10.6|10.5|||||||||12.35|12.4|12.45|||11.05||11|||11.65||||11.95|11|||11.5|11.5|12.05|||12.05|||12.05|||13.5|||13.5|13.4|13.5|14|11||12|12|12|12|13.9|14.5|14.9|17.5|9.7||9.7||9.7|9.7|11|11|||11.9|12.09||||10.1||10.3|11.1|11.2|||12.85|||11.4|||||||||||||||||||||||||||||||||||||11.11|11.55|11.49|12.36|12.87|||||13.31||13|13.9|||12.95
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||195.1|200|197.9|199|201|202|||202|199|197|202|202|202|198.5|201.7|199|206.9|||204|200.5|204.9|200|202.9||204|202|205|210||213|210|215|206||203|205|205||204||198.9|202.5|192|196.6|194|198|196.5|187|189|192||195.5|190|199|199||199.9|204|204.5|205.5|204|208.5||||208|206||||205.4|202|202|203.8|201|200.3|201|201|200|201|205|205|205|208.5|209|210|204|204|203|203|200|201|201|206|205|209|208|208|205.5||207.5|209|210|208|206.5|209|207|210|209|210|210|205.5|203|202.5|192.5|195|195|195|194.7|194.6||192|190|190|192||194|200|194.5|196.5||190||193|195|194.5|190|193.5|193.9|194|191|193.9|194|191.2|190|190.5|193.5|191|190|193||193.4|192|193|192|191|191.5|191|190|193|190|194|195|195.1|194.8|195|199|200|198|198|199.5|197||199|199|199|197|199|199.9|198|199|200|200|199|199|200|200.8|201|202|200|202|201|200|202|202.5|202.5|200.5|199|198.9|200|200|199|200|198|198.6|199.9|199.9||201|201.9||202.5|202.9|203|204|205.5|206|205|207||205.9|211|211.5|212.5|209|212||210|210|209|210|210.5|210.5|210.5|211.5|211|211|212||208.5|207|206.9|206|208|208.9|210.2|210.2|210.2|210
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||151|144.3|143.9|140|140|138|||132.7|133.9|131.1|138|141|140.5|142.5|143.4|140|137.9|139|138.9|140.6|142.6|143.5|146.4|147.4|147.5|145.6|145.3|144.9|143.2|142|138.9|140|145|140.4|140.8|137.3|137.4|139.7|141|142.4|142.2|141|139|137.8|139.7|138.5|141|136.6|129.5|130|133|137|138.9|137.5|144|142|140|146|145.4|145.9|150|152.9|156||||154.2|157.6||||155|154.3|155|153.8|154.5|156.3|157.6|156.7|156.7|156|159|160.3|160.9|159.8|164.8|155|148.7|141.2|139.1|143.8|137|133|134|134.3|137.6|134.9|134.9|138.1|130.6|132|139.1|140.6|142.5|142.5|145.7|150.5|158.2|157|157.6|157|155.5|154|152.4|154.5|153.6|155|160.3|161.4|164.1|161.9|164|163.8|159.5|159|158.6|157|156|158|158|147|145|145.4|147|145.8|145.5|145.9|147.9|149.9|138.4|137.4|138.7|139|139.9|137.4|140.1|146.2|147|148|149|151|147.5|143.3|144|149.5|150.1|140.6|139|139.6|130.8|134.2|135.9|132|140|145|146.4|149.5|156|158|152.8|155|160|163||160|151|153.7|160|162.1|168|163|168|169|172.9|174.8|174.5|175.1|175.3|175.5|180.5|183.4|181.5|182.2|175.4|175|170|166.4|168|165.8|165.1|165.2|168|170.5|173.5|176|175.5|173|170.9|171|175.3|174.8|170.2|170.3|177.2|180.4|179.7|177|167|164|165.8||162|165.1|166.9|166.7|164|164.5||165|161.7|160|160|163|164.5|167|166|162|158|158||154.5|155|153|152.5|152.2|154.1|154.4|149.9|153.8|155
05230|955617|/equities/perfect-holding-sa|CHALL||1.6|1.6|1.64|1.64|1.64|1.64|||1.45|1.5|1.58|1.59|||1.65|1.65|1.65|1.7|1.7|1.75|1.81|1.81|1.82|1.82|1.8|1.84|1.84|1.9|1.7||1.95|2|1.97|1.97|1.97|1.98|1.99|1.99|2|1.99|2.06|2.06|2.06|2.06|2.06|2.06|2.09|2.1|2|2.04|2.04|2|1.99|2.04|2.1|2.01|2.01|2.04|2.02|2.1|2.1|2.05|2.05|2.11||||2.1|2.09||||2.03|2.09|2.09|2.1|2.15|2.03|2.08||2.15|2.15|2.15|2.1||2.1|2.19|2.2|2.2|2.2|2.22|2.24|2.15|2.13|2.3|2.3|2.31|2.3|2.32|2.19|2.15|2.11|2.35|2.3|2.18|2.12|2.18|2.19|2.3|2.3|2.3|2.29|2.3|2.29|2.3|2.3|2.3|2.3|2.41|2.42|2.45|2.45|2.48|2.48|2.5|2.6||2.6|2.55|2.65|2.65|2.66|2.54|2.6|2.6|2.61|2.6|2.6|2.61|2.65|2.6|2.61|2.61|2.61|||2.7|2.65|2.7|2.61|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.76|2.78|2.78|2.78|2.9|2.75|2.75|2.75|2.75|2.8|2.75|2.9|2.89|2.89|2.89|||2.8|2.91|2.8|2.88|2.8|2.8|2.92|2.89|2.81|2.83|2.93|2.94|2.93|2.85|2.93|2.92|2.94|2.91|2.94|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|2.98|3|2.95|2.94|2.9|2.9|2.82|2.9|2.9|2.9|2.9|3|3|2.95|2.99|3.1|3.2|3.16||2.9|2.9|2.9|3|3|2.85||2.9|2.9|2.85|2.8|2.85|2.88|2.94|3|3|3|3.07||3.03|3|3.05|3.07|3|3.05|3||3|3
05231|955614|/equities/perrot-duval-holding-sa|CHALL||130.78|130.29||||||||144.39|||144.44||||||||136.63||||||||135.66||||||||||||||141.51|||139.07|||||||141.51||142||148.98|||151.27|151.27||151.27||||||||||151.27|||||148.83||||||||||151.32|||156.15||156.15|||||||||161.03||||161.03|161.03|||161.03|||||||158.88||||||||161.03||||163.47||||175.91||||||170.3|||170.79||175.91||170.79||171.03||171.28||176.65||175.18|173.23|171.77|158.59|156.4|||156.64|165.91|156.4|156.4||||||158.59|161.52|161.52|165.42|161.52||168.35|161.52|||||170.79|||||168.35|170.79|170.25|165.91|169.81|157.37|||||||||||||157.22|167.76||161.76||162.2||167.81|||169.57|168.35|165.86|164.69||163.47|||162.49|162.25||161.03||162.49||161.03|||161.03|158.59|158.59|161.03||||||161.03|159.81||||158.83||158.59||
05232|955616|/equities/phoenix-mecano-ag|CHALL||507|501|504|502.5|500.5|502|||510.5|518|518|524.5|525.5|526.5|528.5|525.5|526|524|528|521.5|529|532|533|535|534|535|525|515|515|500|497|475|465|458|443|442|435|439.75|441|445.75|467|466|470|469.5|466.75|454|446|451|435|441|441.25|477|480.25|486.5|483|498|496|485.75|480|483|498|503|516|525||||530|520||||513|520.5|520.5|523|522|531|540|545|545|525|528|530|534|530|530|532|531|531.5|531|534.5|519|511|514|523|523|532|524|535|546|546|552|552|558|571|576|560|560|555|553.5|554|558.5|550|552|561|551|556|555|555|554.5|561|547|547|545|530|533.5|528.5|524.5|504|504.5|502|493|491|490|490|492.75|488|490|499.75|500|495|506|515|515|512|508|508.5|515|515|514|520|527|525|529|534|540|541|539.5|524.5|512.5|520|519|535|536|540|537|550|556|553.5|548|549|552.5|555||551.5|552|555|552|555|556|555|556|557|556.5|561|550|552|552|557.5|555|560|550|550.5|551|550.5|550.5|550.5|550|555|537|539.5|540|539|549.5|545|545|550|560|560|547|549.5|543|548|558|560|564.5|563|561|560|565||568|570|570|570|573|572||564|560|560|562|560|562|562|565|559|558|564||568|575|574|574|581|590|595|590|591|594
05237|949728|/equities/private-equity-holding-ag|CHALL||50.13|49.23|50.18|49.23|49.47|50.18|||49.23|50.18|51.13|52.07|52.07|52.07|52.55|53.45|52.78|51.51|52.07|53.97|54.91||55.86|53.97|54.91||54.91|55.86|56.81|56.81||55.86|55.86|56.81||56.81|56.81|57.76|56.81|56.81|58.7|58.7|57.76|56.81|56.81|54.91|54.91|54.91|53.97|51.13|53.02|54.91|56.81|57.76|58.7|59.65|60.6|61.31|61.54|62.39|61.54|61.07|62.49|62.16||||62.49|62.49||||62.02|59.93|59.93|60.6|61.07|61.54|62.02||60.97|60.97|61.31|61.45|59.7|60.6|60.6|61.54|62.02|61.54|61.54|60.6|61.54|61.54|60.6|61.54|62.02|62.02|60.6|61.07|60.6|60.12|61.54|62.02|60.6|60.6|62.02|62.02|62.49|62.49|61.54|62.02|62.49|61.54|62.49||62.68|62.49||||62.49|62.49|62.54|62.54|62.49|61.54|62.49|62.44|62.73|62.73|63.44|62.96|62.02|61.26|60.97|61.02|61.35|61.35|60.6|58.51|58.37|58.51||58.7||58.7|57.19|56.81|56.81|56.81|56.81|56.81|54.44|53.02|||53.02|53.02|53.02|53.02|52.55|53.49|52.07|52.07|51.13|53.02|54.91|54.91|54.91|52.17||54.91|||54.91||55.86|54.68|54.68|55.48|56.81|56.1|55.86|55.86|56.81|56.81|56.81||56.81|55.39|55.39|56.29|55.67|55.72|55.39||55.72|55.81|53.97|54.91|56.15|56.19|56.24|56.34|54.68|54.73|56.34|56.24|55.86|55.86|55.62|54.91|54.44|54.44|55.39|54.91|55.39|55.39|54.44|54.06||54.82||54.68|54.44|54.2|53.73||53.02|53.02|52.36|53.02|53.02|53.02|54.44|53.97|53.02|53.07|54.44||53.97|53.97|55.96|55.39|53.83|55.39|50.18|47.81|45.68|47.29
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||56.93|57.4|57.65|56.63|56.5|56.42|||56.21|56.59|56.55|56.04|55.99|55.95|55.74|55.52|54.67|55.27|55.31|54.93|55.52|55.61|56.04|55.1|55.01|54.93|53.35|52.88|53.23|53.14|53.18|53.57|53.31|54.46|54.5|53.48|52.29|52.29|53.52|52.76|54.2|54.03|53.82|52.16|52.71|51.52|50.88|50.59|49.99|49.82|49.39|48.5|49.18|49.31|48.92|49.52|49.39|48.5|48.63|49.27|49.27|49.48|49.44|49.39||||49.22|49.35||||49.31|48.54|48.46|49.39|50.03|51.1|51.27|51.35|51.31|51.31|51.35|50.84|50.37|50.16|50.03|49.82|48.54|48.5|48.07|48.67|48.92|48.88|47.99|48.37|49.35|49.69|50.07|50.67|50.54|49.73|49.82|50.24|51.35|51.74|52.37|52.71|53.48|53.4|53.14|53.44|53.23|52.76|52.8|52.71|52.63|54.08|54.72|54.55|55.14|55.35|54.46|54.67|54.72|55.27|54.29|54.29|54.25|54.33|54.5|54.2|54.29|54.29|53.57|53.1|53.18|54.08|54.5|54.5|52.16|52.25|53.35|53.4|53.44|53.27|53.65|54.72|55.14|55.1|55.18|55.57|55.95|55.99|55.57|56.42|56.29|56.16|55.74|55.35|55.14|54.72|55.14|54.33|54.8|55.61|57.06|57.91|58.21|57.48|54.93|54.38|55.35|55.01||54.72|53.86|54.67|55.74|55.91|55.87|55.7|55.99|55.78|55.91|56.21|56.33|57.06|56.8|57.31|57.61|58.12|57.44|57.91|58.34|58.21|58.42|58.76|58.29|58.38|58.63|57.99|58.51|59.19|59.92|59.92|59.84|59.79|59.67|60|59.42|59.42|58.97|59.59|59.84|60.66|60.83|60.87|60.08|59.42|59.55||59.84|60.41|59.46|59.51|59.75|59.42||58.93|59.01|59.84|60.54|60.7|61.28|61.28|61.44|61.07|60.87|60.66||60.62|60.45|60.12|60.66|61.49|62.31|62.23|61.94|61.86|61.82
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||25.8|24.62|24.78|25|24.86|24.86|||23.55|24.89|24.23|24.49|26.02|25.45|26.57|26.2|25.76|25.58|26.3|26|26.33|26.37|27.31|28.05|27.85|28.12|27.55|26.98|27.07|26.74|27.7|27.64|27.53|27.72|27.35|27.03|25.98|26.5|26.96|26.96|27.51|28.14|27.92|27.24|27.51|27.92|26.94|27.57|26.96|26.96|27.57|26.85|28.62|28.42|27.61|29.73|29.95|30.71|31.11|31.02|31.74|31.68|32.61|33.49||||34.47|34.58|||33.62|33.62|33.53|32.81|33.05|33.16|33.88|34.25|34.86|34.03|34.05|34.03|33.62|33.16|32.98|33.92|34.21|33.38|33.07|32.18|32.5|32.2|32.61|32.68|33.44|34.23|32.31|32.48|32.77|31.72|31.57|33.03|33.33|34.47|34.56|34.43|35.04|36.24|36.08|36.13|36.15|35.21|34.75|34.56|34.95|34.86|35.56|35.21|35.1|34.8|35.02|34.73|34.71|34.19|34.05|33.88|33.47|33.77|33.99|33.99|33.81|33.68|33.55|33.18|33.09|33.38|33.03|33.07|32.85|31.7|31.92|32.14|32.07|31.53|31.36|31.49|32.26|32.5|32.72|32.67|32.57|32.39|31.42|30.74|31.36|31.45|30.95|31.42|30.84|30.74|31.4|31.66|31.34|31.6|32.74|32.82|32.72|33.62|33.32|31.83|31.92|32.61|32.93||32.91|32.46|32.72|33.86|34.05|34.59|34.72|34.78|34.27|33.71|33.6|33.41|33.26|32.7|32.26|32.44|32.29|31.96|32.09|31.88|31.79|31.83|31.81|31.55|31.38|31.92|32.2|32.31|32.46|32.67|32.46|32.87|32.72|32.35|31.7|31.83|31.75|31.53|31.83|32.29|32.85|33.04|33.02|32.63|32.07|32.24||32.05|32.44|33.06|32.7|32.8|32.72||32.76|32.82|33.06|32.89|33.04|33.06|32.52|32.31|32.31|32.37|32.16||31.86|31.75|32.42|32.05|31.58|32.03|32.03|31.27|31.66|31.96
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||210.9|206|209.5|209|206.1|208.2|||205.8|205|205|204.3|208.5|210.9|211.3|212|211.8|214.8|220|224|224.9|225|228.5|230|230|229.7|227.3|219.9|214.9|213.2|215.4|216.8|220|220|219.4|212.8|212.5|214.7|216.6|216.8|217.5|219.6|219.5|215|213.9|211|209.9|213|212.4|211.9|211|216.5|223.1|222.8|219.3|216.5|224.2|225.8|227.7|226|219|211.2|215|216.1||||216|214.7||||217.2|222.6|220.9|218.5|219.5|221.5|225.7|226|225.7|224.6|224.3|225|229.1|229.7|238.1|237|233.4|229.3|229|231.6|235.8|233.2|224.5|221.9|219.5|222|223|223.6|217|211.8|215.4|216.2|217|220.5|219.7|220.7|221.5|221.2|226|226|231.6|234|235.1|233.8|232.8|237|239.1|239.9|241|247.7|248.7|248|249|248|248.1|247.1|246.2|246|246|243.7|243.4|245|244|242.3|243|240|240|238|235|234.5|235|235|234|237.8|237.1|237.5|238.5|241|241.5|240.7|241.5|239|235.5|239.6|242|240.8|241.7|239.8|235|235|233.1|238.6|237.5|238.5|237.5|238.5|243.8|243|237.4|235.6|241.8|242.9||240.5|239|237.8|239.5|245.5|243.6|245.2|250.25|251|244|244|244.5|244.5|244.1|245.8|246|247.2|245.6|250|248|248.5|247.6|246|243.3|241|240.7|241|241.1|243.3|245.9|250|248.8|248.5|245.7|244.7|247.8|248.6|247|249|254|254|253|254|254|252.25|254.75||254.5|257|256.5|258.5|261.5|262||260.75|261.5|264|262|264.25|264.5|264.5|265.25|266.25|262.5|260.5||260.5|259.75|260|254.75|254.5|256|255|249.3|249|244
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||191.8|187.4|191|191|189.8|192|||187.3|186.8|187.2|187|191.1|189.5|194|194.5|193.5|195.3|200.7|202.8|205.4|205.8|206.9|209.9|208.8|208.2|206.5|198.3|195|193.5|195.4|195|196.9|200|199.1|193.5|192.9|194.9|197.5|197|201|201.5|201.9|195.8|194.9|193.6|194.5|197.8|197.5|199.6|196.2|204.2|208|204.7|201.3|201|205.5|208.9|209.3|208.7|205.2|194.6|194.2|194.9||||197|197.1|||197.4|197.4|198.1|199|200.3|201.1|202.6|204.4|207.5|206.8|205.5|205|204.5|212.2|212|216.1|216.8|215.5|212.9|212.9|215|219.1|214.5|204.8|201.1|198.7|200.2|202|201.9|196.4|191.7|194.6|195.4|196.2|196.3|197|199|199|198.2|198.2|201.3|202.5|203.6|205.1|205|203.4|207.4|210.1|211.6|213|217.3|217.9|219.4|216.9|214.5|212.2|212.4|213.5|212.8|213.7|213|211.8|212.4|213.6|214.4|215.4|212.2|211.6|212.2|207.5|207.8|209.5|211.5|210.4|210.8|210.9|213|212.5|214|212.7|211.5|211.9|209.7|210|212.2|212.3|211.8|213|211.8|210.3|210|207.9|209|209|210.2|210.3|211.2|215.2|216.3|211|210|213.3|216.8||214.6|212.7|213.8|216.7|217.9|218.7|219.5|223.4|225|216.1|217.9|218.9|218.7|218.1|219.3|219.9|220.1|219.1|221.1|220.3|218.2|218.3|217.7|216.6|213.4|212.4|212.9|214.1|215.3|218.3|219.8|220.3|220.6|218.4|217.3|220|218.9|218.3|221.6|223.5|225.7|226.6|227.9|227.5|225.5|227.8||227.2|227.4|228.4|227.7|231.7|229.8||228|230|229.5|228.2|231|232.9|233.9|233.7|234.5|231.3|230.3||230.6|231.9|235|233.7|236|237.8|234.9|231.9|230|224
05244|949711|/equities/romande-energie-holding-sa|CHALL||2197.25|2154.6899|2162.6101|2173.5|2177.46|2167.5601|||2172.51|2197.25|2177.46|2231.8899|2238.8201|2238.8201|2311.0701|2246.74|2246.74|2326.9099|2346.7|2395.2|2434.79|2434.79|2424.8899|2424.8899|2469.4299|2573.3601|2573.3601|2573.3601|2548.6101|2474.3799|2434.79|2424.8899|2424.8899|2370.46|2304.1399|2296.23|2370.46|2355.6101|2395.2|2444.6899|2449.6399|2454.5901|2325.9199|2197.25|2167.5601|2147.76|2197.25|2217.05|2171.52|2053.74|2024.04|2182.4099|2276.4299|2345.71|2349.6699|2395.2|2373.4299|2454.5901|2375.4099|2301.1799|2217.05|2217.05|2177.46|2068.5801||||2078.48|2078.48||||2053.74|2029.98|2098.28|2068.5801|2068.5801|2076.5|2132.9199|2126.98|2113.1201|2068.5801|2058.6899|2073.53|2028.99|2023.05|1989.4|1979.51|1979.51|1978.52|1982.48|1998.3101|1930.02|1796.4|1796.4|1801.35|1830.05|1801.35|1820.16|1829.0601|1831.04|1806.3|1806.3|1801.35|1806.3|1806.3|1781.5601|1771.66|1799.37|1781.5601|1795.41|1786.5|1806.3|1799.37|1798.38|1796.4|1801.35|1806.3|1806.3|1782.54|1816.2|1801.35|1806.3|1806.3|1682.58|1722.17|1732.0699|1662.78|1652.89|1562.8199|1568.76|1573.71|1583.6|1542.03|1563.8101|1535.11|1553.91|1565.79|1573.71|1573.71||1583.6|1588.55|1608.35|1544.01|1573.71|1633.09|1662.78|1682.58|1682.58|1682.58||1722.17|1717.22||1751.86|1765.72|1766.71|1643.98|1642.99|1633.09|1633.09|1634.08|1657.84|1697.4301|1697.4301|1697.4301|1697.4301|1729.1||1751.86|1733.0601|1732.0699|1757.8||1766.71|1766.71|1751.86|1766.71|1751.86|1752.85|1780.5699|1786.5|1799.37|1799.37|1806.3|1809.27|1799.37|1791.45|1800.36|1799.37|1799.37|1796.4|1800.36|1799.37|1761.76|1735.04|1756.8101|1781.5601|1791.45|1799.37|1781.5601|1808.28|1801.35|1781.5601|1786.5|1796.4|1805.3101|1806.3|1803.33|1811.25|1809.27|1808.28|1811.25|1796.4|1741.97|1729.1|1732.0699|1750.87|1732.0699|1732.0699||1746.91|1746.91|1746.91|1781.5601|1791.45|1789.47||1807.29|1831.04|1826.09|1849.85|1832.03|1860.74|1845.89|1860.74|1859.75|1796.4|1781.5601||1806.3|1806.3|1820.16|1819.17|1831.04|1833.02|1875.58|1880.53|1880.53|1899.34
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||7.29|7.2|7.3|7.4|7.35|||7.25|7.19|7.3|7.45|7.5|7.6||7.6|7.65|7.7||7.88|7.9|7.9|7.89|7.8|7.85|7.5|7.91|8|8|8|8|8.1||8.14|7.9|8.2|8.2|8.2|8.2||||8.47|8.49|||8.28|8.48|8.35||8.5|8.5|8.69|8.9|9|8.89|9.18|9.49|9.24|9.2|9.1|9|9.5|9.77||||9.79|9.5||||9.85|9.9|9.5|9.87|9.5|10|10.5|10.25|10.7|10.2|9.62|9.62|9.69|9.68|9.69|8.9|8.7|8.7|8.7|8.51|8.7|8.8|8.84|8.9|8.85|9.2|9.43|9.2|9|9.3|9|9.44|9.75|9.75|9.99|10|10.25|10.4|10.4|10.7||10.75|10.65|10.6|10.35|10.7|10.95|10.95|10.9|11|11.2|11.4|11.55|11.5|12.15|12.3|14.15|11.5|11.8|11.7|11.8|11.8|10.8|10.55|11.3|11.5|12|11.8|11.8|12|11.7|11.4|11.5|11.4|11.1|11.85|11.55|11.6|11.65|11.65|11.3|11.25|10.6|10.75|10.5|10.9|11||10.2|11|10.45|9.97|10.45|10|9.95|11|10.3|10.4|10.6|10|10.75|10.9||11.3|10.45|11|11.5|11.6|11.2|11.3|11.6|11.3|11.7|12.2|12.45|13.2|10.7|9.95|8.7|8.7|8.51|8.5|8.4|8.4|8.4|8.4|8.3|8.38|8.5|8.6|8.25|8.5|8.7|8.7|8.6|8.5|8.75|8.5|8.5|8.05|7.75|7.9|7.85|7.55|7.8|7.3|7.3|7.8|7.8||7.75|7.75|7.75|8.1|8|7.9||7.7|7.28|7.27|7.03|7.29|7.29|7.4|7.35|7.16|7.2|7.5||7.7|7.5|7.4|7.4|7.4|7.1|7.35|7.45|7.3|7.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||73.5|74.95|70|69.8|69.8|70|||71|71|72|72|74|75|77.95|78|78.65|78.5|78.95|79.7|80|82|85|84.9|84.9|85|85|85|84.45|84.45|84.5|81|79.5|79|78.8|77|76.8|77|77|76|76.5|76|76|74|73.45|73.5|72|72|72.5|73.5|75|74|75|78|81|85|83|84.7|86.1|87.5|83.9|84.5|85.7|86||||86.2|84||||84.9|85.5|84.5|85.5|86.45|87.5|89|88|91|91|88.5|86|85|83.5|83.5|83|84|80.5|78.5|81|81.3|80|87.5|86.5|90|93|93.5|97.7|99|101|101.1|102|104|104.5|104.5|106|105.5|104|104.5|104.5|103|105|104|106|104|107|107|109|113|113|112|115|113|109.5|109|108|110|115|110|110|108|110|110|106.6|105.5|105.4|102.5|105|104|103|104.5|105|103|103.5|103.1|102.9|101.5||100|99.5|99|97|96.5|100.5|100.5|100|100|99|99|98|95|97.5|98|99|100.9|99.5|101.9|101.5|101.5|101|104|104||104|103.5|100|102.5|103|108|110.1|111|112|116.1|117|113.5|114|114|111.5|112|110|106.8|107.5|107.1|109|108|106.7|107.5|108.7|109|112.5|113|111|110.2|111.5|110.9|110.9|110.4|110.5|111.9|112.7|112|115|117|117|117.5|118|118|118.6|122||123|124.5|125|124|123.5|123||123|124.5|125.9|124.4|125.9|125.2|126|128|123|113.5|113.5||112.5|112.5|113|113.9|110.5|109|110|113|113|113
05247|955623|/equities/schaffner-holding-ag|CHALL||219.55|220.47|221.39|221.3|221.3|221.58|||223.69|224.15|224.97|228.74|228.74|228.74|228.74|228.65|225.43|225.43|229.66|229.66|229.66|225.99|227.82|229.66|231.04|230.58|222.4||225.07|225.07|220.47|220.47|217.72|220.47|214.04|210.37|206.33|209.45|210.37|210.37|211.29|209.91|210.37|209.91|207.52|207.61|205.32|206.69|208.53|205.77|203.94|209.45|213.58|218.64|222.31|225.07|224.15|225.99|231.5|231.5|233.33|236.78|236.09|237.01||||240.68|231.5||||229.66|225.99|227.82|229.66|231.5|230.58|231.5|234.02|234.94|233.33|233.33|231.5|232.42|229.66|226.9|227.82|225.99|224.15|224.15|222.31|222.31|220.29|222.31|227.82|234.94|237.01|239.76|241.6|237.01|238.85|242.52|240.68|242.52|241.6|242.52|241.6|240.22|234.71|238.62|238.39|235.17|237.01|237.01|238.85|239.08|243.21|238.85|242.52||249.41|251.48|251.71|248.95|249.87|251.71|252.63|242.52|235.17|237.01|242.06|244.82|240.68|235.63|234.48|236.09|236.78|236.78|236.78|235.17|237.01|234.48|237.01|237.7|235.17|231.5|234.25|229.66|229.66|229.57|225.07|221.39|214.96|214.96|214.96|215.88|215.88|218.54|216.61|216.8|220.93|222.31|228.74|229.66|231.96|231.5|233.33|236.09|234.71|232.42|237.01|238.85|240.22||238.85|242.06|243.44|249.87|248.03|249.87|249.87|248.95|248.95|248.95|249.41|252.63|256.76|248.95|241.6|240.22|239.76|238.85|239.31|237.47|237.01|237.93|232.42|229.66|229.48|227.82|229.66|229.2|225.99|227.82|228.28|229.66|231.5|233.33|228.74|227.82|231.04|229.66|229.66|231.96|233.79|236.09|230.58|225.07|221.3|223.23||225.99|225.99|229.2|230.35|231.96|229.66||234.48|233.33|233.33|243.44|248.03|248.03|242.52|241.14|237.01|227.36|228.74||229.66|229.48|230.12|227.82|230.58|231.96|229.66|229.66|229.89|230.58
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||75.75|74.65|74.45|74.4|73.7|73.6|||73.1|74.2|72.05|71.95|74.75|73.85|75|74.3|75.5|74.25|74.6|73.6|71.45|71|72.25|69.8|66.8|67.15|66.5|66.45|66.2|66.4|66.3|66.2|67.25|66.4|65.45|64.5|64.1|64.9|65.8|69|67|67.4|67.5|66|65.45|66.5|64.8|67|62.5|60|59.8|59|61.5|63.75|63|65.35|65.5|65.4|66.35|67.5|69|70.8|72.2|72.8||||74.5|73.9||||73.3|72.9|72.35|73.1|73.25|74.2|74|75.9|75.6|74.4|74.2|70.25|69.7|70.75|71.8|71|70.5|70.3|69.5|70.9|69.1|68.5|69.5|70.6|73.25|75.3|77.55|77.3|77.1|77.25|78.5|77.9|81.2|81.2|80.6|81|81.95|81|80.8|81|81|80|78|78|76.2|76.9|77|77.75|77.45|78|77.5|78|77.85|77.4|76.75|76.5|76.25|76.8|75.95|75.95|73.5|73.5|73.6|73.5|73.9|75.9|75.85|75.95|73|72.8|73.1|73.05|73.25|74|73.75|75.4|75.55|76.35|77|76.75|74.5|75|75|75.85|76.25|76|76.4|75.7|75|75|74.95|75.6|77.25|78.35|78.8|79|79.8|77.25|77.8|76.45|78.85|78.4||77.3|77|78.3|79|79.6|79.35|79.75|79.6|79.85|79.6|80.75|81|82.4|82.1|82.05|81.8|81.5|81.3|81|81.2|83|82.5|82|82|81.4|82.4|83.5|83.85|83.8|83.8|82.7|82.9|80.95|80.5|80.3|80.55|80.45|80|80.65|82.4|82.5|82.4|82.95|80.85|80|80.25||80.7|80.6|80|79.35|79.25|78.75||78.2|79.3|78.65|78.15|78.2|79.75|79.95|78.8|79|79|79.45||78.85|79|79.2|78.75|78.7|78.85|78.3|77.5|77.7|78
05250|955635|/equities/schlatter-industries-ag|CHALL||212|204.29|204.29|204.29|204.29||||203.6|203.74||201.54||212|211.86|||201.4|||||212|212|212|212||209.25|209.25|212||212|209.25|209.25|||214.89|214.89|214.89|225.77|231.28||225.77|209.25|205.94|192.73|201.54|198.24|192.73||184.47|185.02|206.36|192.87|195.48|204.29|209.8|212|219.02||214.76||220.26|220.26||||220.26|220.26||||220.26|218.61|218.61|222.46|221.36|224.12|228.52|224.25|224.12||235.68|227.97|228.52||228.25|223.02|224.39|220.26|||233.48|230.17|220.26|||234.03|234.03|245.04||242.29|||250.55|258.81|247.79|243.39|247.24|242.84|248.35|253.3|257.02|249.03||256.05||256.61|257.02|258.81||256.88||259.5|259.91|256.61|261.56||261.56|265.97|248.35|267.07|267.07||272.3|272.57|272.57|269.82||264.31||261.56|265.42|||267.07||275.33|274.78|274.78|275.33||264.31|250.82|258.81|248.9|258.81|280.28|258.81|250.55|253.16|236.78|242.29|253.3|258.67||272.57|261.56|262.11|264.31||264.31|272.57|275.33||275.33|275.88|280.83|283.59|284.69|296.25|287.44||289.09||296.25|296.8|286.34|286.34|286.34|||291.85|297.35|297.35|291.3|289.64|291.57|286.34|281.38|300.11|279.18|289.09|307.27|308.37|308.37|297.35|303.96|312.22||322.13|323.79|324.89|||330.39|324.89|316.63||319.38|324.89||324.89|319.38|319.38|312.5|316.63|310.57||310.02|308.37|312.77|308.37|313.87|308.37|308.92|312.77|308.92|316.63|316.63||316.63|316.63|313.87|311.12|308.37|313.87|312.22|305.61|311.12|308.92
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||358.8|354.3|349.8|350.5|358.1|359.1|||359.3|357.2|359.5|360.9|372.3|370.2|374.9|369.5|371.1|369.5|364.7|360|377.1|377.1|378.9|382.7|378.9|386.5|386.3|374.2|359.1|350.8|350.5|351|350.5|353.4|354.8|336.3|330.9|315.5|308.8|312.2|312.6|313.6|312.6|311.7|317.4|316.9|317.4|316.4|282.1|284.2|293.7|298.4|310.3|319.3|319.7|333.5|333.5|331.3|335.1|335.6|328.7|330.6|335.8|335.8||||336.3|341.1||||340.1|335.4|337.3|342.9|337.3|338.2|344.8|345.8|348.2|359.8|360|360.9|362.8|361.4|364.3|360.9|360|361.9|362.4|364.7|364.3|364.7|374.2|369.7|379.9|377.5|376.1|387.9|395.5|393.4|399.8|402.6|413.1|414|407.4|408.1|416.6|415.9|416.8|411.2|410.2|411.2|402.6|402.6|404.5|405.2|405.5|407.1|410.9|415.9|408.3|410|407.4|407.4|402.4|393.6|389.4|396.5|407.1|409.3|409|402.6|396|393.2|397.9|388.4|383.7|383.7|369.5|388.4|375.2|374.2|374.2|369.5|374.7|374.2|369.5|373.3|373.7|378.9|375.6|375.6|374.2|378|378|374.2|378.9|374.2|369.5|371.1|372.3|406.4|414.9|414.9|416.8|426.3|426.3|419.2|416.8|416.8|420.2|426.3||435.8|435.8|430.6|437.7|444.1|449.1|444.3|445.3|445|433.9|436.3|445.3|445.3|438.6|429.9|434.8|433.9|438.6|440.5|438.6|425.4|425.4|425.4|416.6|416.8|425.4|425.4|426.3|420.6|419.7|420.6|419.7|420.4|416.6|409.7|407.4|411.2|405|411.6|409.3|408.8|406.4|401.7|402.9|402.6|405.9||406.9|412.1|407.4|412.1|412.1|409.3||406.4|393.2|392.9|390.8|392|392.9|394.8|392.7|393.9|388.2|400.5||394.1|397.9|400.3|402.9|397.9|400.7|397.9|397.9|397.9|388.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1379|1345||1346|1347|||1360|1347|1359|1383|1397||1340|||1397|1400|1333|1422|1400|1375|1350|1325|1400||1400|1425|1350||1350|||||1399|||1399|1399|1388||1388|||1399|1398||1291||1311|1350|1350||1390||1400|1290|1395|1350|1400||||||1400||||||1350|1350|1350|1370|1370|1370||||||1350|1350|1370|1367|1309||1367|1369||1369|1314|||1370|1355|1394||1355||1360|1350|||1395|1395|1400|1395|||||||||1414|1385|||||||1395||1360|1360|1349|1330|1330|1300|1330||1330||1330|1349|1350||1350|1350||1350|1349|1350|1350|1349||1350|||1350|1350|1349||1339|1339||1339|1350||||1350|1397|1398|1315|1310|1310|1350||1350|1350|1350|1342|1342|1350|1390|1395|1375|1395|1390|1380|1395|1395|1371||1390|1360||1355|1400|1450|1394|1348|1350|1410|1410|1410|1375|1410|1390|1390|1390||1390|1380|||1400|1400|1410|1412|1412|1385|1418|1386||1386|1418|1400|1430||1400||1430|1400|1418|1385|1407|1415|1390|1415|1418|1430|1485||1485|1485|1487|1461|1475|1470|1495||1461|1498
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||1407.74|1394.1899|1379.67|1367.08|1343.84|1336.1|||1306.08|1296.4|1309.75|1303.98|1333.77|1363.5601|1370.29|1346.26|1323.2|1338.5699|1339.54|1330.89|1328|1340.5|1367.4|1392.39|1388.54|1393.35|1370.29|1368.36|1393.35|1392.39|1391.4301|1390.47|1387.58|1393.35|1349.15|1340.5|1326.08|1322.24|1322.24|1330.89|1385.66|1385.66|1381.8199|1343.38|1345.3|1393.35|1305.9|1310.71|1296.29|1295.33|1287.65|1250.17|1308.79|1258.8199|1254.01|1188.67|1197.3199|1192.51|1196.36|1199.24|1222.3|1233.83|1271.3101|1301.1||||1330.89|1311.67|||1300.14|1300.14|1272.27|1273.23|1275.15|1285.72|1332.8101|1330.89|1344.34|1357.79|1354.91|1354.91|1393.35|1330.89|1335.6899|1371.25|1370.29|1339.54|1334.73|1325.12|1341.46|1296.29|1311.67|1326.08|1326.08|1345.3|1355.87|1381.8199|1394.3101|1400.0699|1411.61|1427.9399|1422.1801|1440.4301|1437.55|1440.4301|1459.65|1477.91|1459.65|1451|1455.8101|1431.79|1414.49|1441.39|1454.85|1424.1|1466.38|1464.46|1457.73|1463.5|1471.1801|1445.24|1439.47|1405.84|1392.39|1389.5|1382.78|1353.95|1364.52|1356.83|1314.55|1287.65|1310.71|1303.02|1314.55|1342.42|1332.8101|1334.73|1363.5601|1328|1310.71|1330.89|1334.73|1358.75|1339.54|1341.46|1383.74|1406.8|1395.27|1391.4301|1396.23|1393.35|1355.87|1341.46|1362.6|1367.4|1356.83|1377.01|1345.3|1339.54|1337.61|1316.47|1337.61|1352.03|1379.89|1409.6801|1411.61|1473.11|1445.24|1435.63|1410.64|1444.28|1417.37||1428.9|1426.02|1420.25|1459.65|1459.65|1445.24|1441.39|1459.65|1411.61|1401.04|1426.98|1441.39|1479.83|1462.53|1443.3199|1458.6899|1489.4399|1457.73|1468.3|1454.85|1438.51|1414.49|1402.96|1402|1397.1899|1403.92|1414.49|1440.4301|1448.12|1470.22|1479.83|1487.52|1479.83|1481.75|1458.6899|1487.52|1471.1801|1475.99|1489.4399|1527.88|1531.72|1550.9399|1564.39|1542.29|1523.0699|1528.84||1526.92|1526.92|1536.53|1506.74|1518.27|1522.11||1497.13|1497.13|1494.25|1488.48|1513.46|1471.1801|1475.03|1488.48|1498.09|1492.3199|1504.8199||1495.21|1497.13|1515.39|1518.27|1524.03|1527.88|1530.76|1523.0699|1526.92|1526.92
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||144.86|143.83|144.86|145.8|145.8|145.8|||146.27|146.74|146.74|145.8|148.16|148.53|145.8|144.86|146.74|146.74|147.59|146.74|147.69|146.27|146.74|146.74|146.27|146.46|146.56|146.74|146.74|146.56|146.56|146.65|151.45|150.51|150.51|150.51|151.45|153.33|153.33|151.45|149.57|147.59|150.51|149.57|149.38|146.65|146.74|148.72|147.69|146.74|144.86|145.8|149.57|150.51|151.45|155.68|164.62|165.56|167.63|169.6|171.2|174.02|174.02|174.97||||181.55|164.62||||165.56|166.5|167.44|166.5|172.14||172.14|172.99|173.08|172.99|172.99|172.99|172.14|172.05|173.08|173.37|172.99|173.37|173.84|174.97|175.91|178.54|178.45|180.61|180.33|180.61|182.49|183.15|182.49|181.55|181.55|180.89|181.46|181.46|181.55|183.34|183.43|183.43|183.34|182.49|181.55|182.49|183.34|183.34|182.4|183.9|183.43|183.43|183.43|183.43|184.18|184.28|184.37|183.9|183.43|182.49|182.4|182.02|182.02|182.02|181.83|181.55|182.49|179.67|181.55|181.55|182.49|181.55|182.4|182.77|183.24|183.24|181.55|180.14|181.08|181.55|181.55|181.55|181.55|182.96|181.55|182.49|182.49|183.9|183.34|183.34|183.9|183.43|182.02|183.43|183.43|189.08|189.92|191.9|191.9|190.96|193.31|193.31|193.78|191.9|194.25|194.72||194.72|194.72|194.25|194.15|194.63|194.25|195.57|195.19|194.72|192.84|193.59|193.78|192.84|190.96|190.96|191.9|190.02|190.96|190.77|191.9|190.49|190.02|189.08|189.83|189.08|190.02|190.02|191.33|191.43|191.9|192.37|192.84|192.84|194.25|193.78|194.72|194.72|193.78|194.72|195.66|194.72|192.84|192.84|192.84|190.96|190.02||190.49|192.84|193.31|190.96|190.96|189.08||190.02|190.96|189.08|188.13|190.02|191.43|189.17|190.02|189.55|185.78|186.25||185.78|185.31|186.72|186.25|185.31|186.25|182.49|179.57|176.85|177.79
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||33.03|32.37|32.07|31.87|31.06|31.02|||29.88|30.56|30.46|30.57|31.62|31.87|31.87|30.86|31.16|30.87|30.94|31.11|31.09|31.57|32.7|32.72|33.11|33.36|31.21|30.91|31.5|31.37|31.79|31.19|31.5|32.2|30.03|29.05|28.22|28.58|29.21|29.23|30.08|30.04|29.55|28.47|28.22|28.57|29.3|29.84|29.79|29.3|29.06|28|28.72|30.38|30.87|32.1|32.95|31.7|32.28|31.85|32.86|33.76|34.61|34.86||||35.45|33.5||||32.2|32.12|32.45|33.76|34.52|35.44|35.84|35.84|35.85|35.37|34.84|34.36|33.93|34.86|35.69|35.52|33.2|32.12|31.79|32.91|33.26|32.15|32.77|33.61|34.86|35.74|36.91|37.33|37.48|37.33|38.51|39.31|39.42|40|37.35|37.01|38.18|39.32|41|41.06|40.12|40.65|38.34|38.51|36.68|37.43|37.58|37.84|36.65|37.51|38.01|38.76|38.34|38.84|39.32|38.91|38.96|38.38|38.84|38.18|37.65|35.9|36.12|35.69|36.33|37.26|38.34|37.98|36.72|37.84|39.84|40.2|40.63|40.42|40.5|41.3|41.91|42.74|42.66|42.03|41.08|40.25|39.82|40.42|40.9|39.92|39.65|39.57|38.82|39.59|39.64|38.67|41.46|44.27|42.54|40.67|39.84|40.67|39.01|38.59|39.01|38.84||39.45|39.32|40|40.92|41.96|42.51|42.99|43.27|43.17|43.04|42.64|42.96|42.82|42.76|42.71|42.59|42.33|42.39|42.09|42.18|41.41|41.48|41.6|40.67|40.14|40.88|41.21|41.15|40.9|40.97|41.08|41.5|41.16|40.52|39.62|41|40.92|40.23|40.67|41.25|42.33|41.21|41|40.72|40.6|40.15||39.99|40.42|40.5|39.8|39.5|39.5||39.5|39.6|40.02|40.17|40.33|40.25|40.25|39.92|40.14|39.44|40.4||39.5|40.82|40.67|40.5|38.84|38.61|38.18|37.31|37.68|37.66
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||95.9|93.75|94.05|93.85|91|89.45|||87|88.7|88.1|88.8|93.5|94.65|96.5|96.5|96.4|97.8|99.95|99.45|101.1|99.6|101.9|102.5|102.4|104.9|104.5|104.4|101.5|98.15|98.7|100.5|104.9|102.7|98.5|95.9|96|96|95.4|92.75|97.2|99.25|97.9|100.4|101.3|103.3|102.4|109.3|106.9|108.1|110.8|101.5|106.3|108.4|110|116.3|112.3|113.7|120.1|122.8|124|123.6|128|128.8||||128|129||||128|127.5|128.7|125.7|126|129.4|127.3|127.5|129.8|127.9|129.4|123.3|121.2|121.2|122.4|121|119.8|116.7|111|115.4|115.9|120.5|122.8|123|126.5|127|127|127.3|125.1|121.5|123.3|125.9|128.2|129|128|129.9|130.3|130|127.2|127|126.9|127|127.8|126.8|124.5|129.5|130.7|130.6|126.4|127.3|128.7|120.9|119.5|118.1|119.1|119.9|120|122.5|123|121.4|116.8|114|114.5|113.9|113.5|114|113.1|111.8|107.8|107.8|108.7|107.2|108.3|107.5|104.6|107.5|109.9|112.9|113|108.6|108.1|107|106.2|109|109.9|108|108.3|105.7|102.5|101.8|100.9|104.4|110.3|112.2|115|115.4|116.5|116.4|114.8|111.6|116|117||117.5|115|117|118.6|118.1|120.4|120.2|121.2|120|118.5|119.4|119|119.4|119.9|119.4|118.5|117.9|117|117|114.3|114.8|115|113.2|113.5|114|115.3|115.2|117|118|117.3|118.2|118.9|117.6|114.5|114.9|115.9|115.7|113.8|114.4|115.6|116.4|116|116.5|117.6|117|115||115.5|114.9|116|115.9|115.9|118||118.1|116|111.6|110.5|110.5|106.8|104|105.8|105.5|105.8|108.2||108.9|108.1|107|104.1|102.4|100.5|94.7|93.8|94.3|92.25
05261|945906|/equities/spice-priv-ag|CHALL||160.9|160|160|160|161|161|||162|161|160|163|163|163|163.2|163.5|163|163|163|163|163|163|163|163.2|162.5|162.2|162|160|158.5|158|155|154.9|155|155|155|155|155|154|155|155|155|156|155|156|155|154|155|157|157|158.5|160|160|164|164|163|162.9|163|163.7|165.5|169.5|169.5|169.5|170|170||||170|170||||165.5|165.5|166|167|169.9|167|168|168|169.7|167.2|170|169.6|170|170|167|170|170|170|170|168|170|170|170|170|170|170.5|169|169|169|169|170|170|169.9|169.9|169.9|169.9|169.9|169|169.9|169.9|169|169.7|169.2|169.2|169.2|170|170|170|169.2|169.2||170.7|170.7|170.7|170.7|170.5|170|171.5|171.5|170|171|170|171|169|169|169|169|168|168|168.5|168|168|168|169|168|169|168|169|168|168|170|169|169|169|169||168|169.2|169.2||168.5|169|169|169|169|169|170|171|170|173|173|173||173|173|171|171|172|171|171|171|171|171|171|171.2|171.5|171|173|173|173|173|174|174|173.9|173.9|173.9|171.5|172|173.9|173.5|172.5|172|173|171|172|172|172|171|172|170|168|170|170|169|169|169|168|167|167||165|165|164|164|164.9|163||164.9|163|163||162||162|161|161.5|163|162.7||161.2|164.2|164.2|164.2|164.2|164|163|164.9|163|164.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||478|466.75|466.75|463|463.25|469|||457|469|467|477.25|483|480|486|473|475|473|470|477|477|485.75|489.75|490|492|491|490|494|497|496.75|497|498|498.75|504|500|502|495.75|498|502.5|504|509|516|510.5|496|487|479|474|475|461|448.75|440|455|465|473|477|486|490|490|492|491.75|491|486|501|502.5||||499.75|499.5||||497.75|495|495|493|485|480|488|493|496|490.75|489|488|481|483|483|482|474|462|459.5|461|451|455|470|470|483|484|490.75|495|489.75|495|499|490|503|504|503|506|511|512.5|511.5|521|525.5|532|534.5|534|530.5|543|542|531|535|537|543|547|548|550|549.5|540|532|526.5|510|503|505.5|509|511.5|514|520|518|510|510|503|509|510|516|520|522|519.5|521|519.5|525|520|518|510.5|515|505|519|530|534|530|515|514.5|518|490|500|515|517.5|526|535|552.5|554|556|557|573|584.5||562|562.5|562|577.5|583|588.5|595|584.95|581.62|581.15|582.1|578.29|580.2|577.34|575.44|576.87|576.87|575.44|578.29|580.2|579.72|579.24|580.2|580.2|579.24|574.49|580.2|585.9|589.23|587.8|589.23|589.71|591.61|586.85|593.51|596.36|595.41|593.51|600.17|601.6|603.02|601.12|599.22|597.32|599.22|601.12||601.6|600.17|597.32|599.22|607.3|607.78||606.83|606.83|606.83|599.22|606.83|606.83|599.22|601.12|599.22|614.44|619.19||629.65|627.75|631.56|629.65|642.02|641.07|637.26|632.51|633.46|633.46
05264|955633|/equities/starrag-group-holding-ag|CHALL||68.52|68.52||68.09|68.13|68.52|||69.01|70.47|70.47|71.54|71.93|71.44|71.44|72.7|73.97|76.78|71.93|68.04|67.07|69.98|70.95|69.88|68.04|67.45|67.07|65.12|65.12|63.66|63.18|63.57|63.18|63.18|63.66|63.18|63.66|64.15|64.15|66.58|67.07|65.61|67.07|63.18||63.86|63.66|64.15|62.69|61.72|61.72|64.64|65.61|66.09|68.52|69.93|66.58|67.07|67.26|69.5|70.95|71.73|74.01|73.77||||73.48|72.41||||72.12|71.73|71.44||72.8||71.93|72.22|72.41|72.41|72.41|72.02|72.41|72.51|72.12|74.06|74.74|72.7||74.84|72.22|72.61|71.93|74.84|77.27|76.78|72.61|76.59|74.55|76.3|77.56|79.31|79.6|80.48|80.58|79.7|80.58|80.38|80.38|80.19|80.19|80.09|80.09|80.19|79.21|80.77|80.19|80.67|81.16|81.64|82.62|83.3|79.8|78.44|77.85|77.08|76.01|78.19|75.42|74.84|74.26|75.81|76.01|76.01|74.94|74.84|73.87|73.38|73.87|76.98||77.76|78.05||77.76|78.73|76.98|75.81|75.13|75.13|74.74|73.48|73.87|73.87|71.73|71.73|70.47|69.01|70.86|72.41|72.8|74.06||76.3|73.29|74.36|75.23|75.33|75.23|75.04|75.72|75.81||75.81|77.56|77.27|79.9|81.16|82.33|82.67|81.55|80.67|81.16|83.01|83.49|77.17|73.87|66.97|66.09|66.09|66.09|66.19|66.77|65.9|66.29|66.09|65.61|65.32|65.9|66.97|66.09|65.61|65.61||65.61|66.09|66.09|67.45|67.16|67.94|67.55||66.87|66.87|67.65|67.55|67.16|67.55|67.36||67.26|67.36|67.94|67.75|67.94|68.04||65.61|66.09|65.12|60.26|||59.78|59.78|60.07|61.23|61.72|||62.69|62.69|59.97|59.48|59.87|60.75|56.08|54.92|54.92
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||296.75|285.5|286|278.5|275|275.75|||266.25|269|275|275.5|289.75|290|291.5|290|289.75|293|300|303|305|302|310.25|318.5|320|319.5|311.75|308|309.75|309|307.5|307.75|313|319.75|308.5|300|304.5|300|300|284.25|287.5|285|282.75|284.5|290|299|284|291.75|280|272.5|268.5|275|280|286.5|283.25|292|292|294.5|299.25|298|302|300|308|311.5||||319.75|318.25||||317|321.25|323.5|321.75|321.5|327|329.5|333.75|328|331.25|333.25|327.5|324.75|325|322|320|315.5|309.5|300.5|302|301.75|300|316.5|314.5|318|318.75|320|321.5|322.25|322.75|322.75|322.75|326|329|330|336.75|327.25|323.25|319|321.5|322.5|322|320|319.75|317.25|319.75|323.25|322|322.5|325|332|330.5|330|331.75|335|326|322.75|325.25|327.5|327|330|330|329.75|325.5|334|324|317.5|318|307.5|315|309.75|320.25|321.25|320|325.5|338.75|333.5|344.75|341|336|333.75|329|334.75|334|338.75|337|340|331.75|325.75|324|330|338.75|342.25|345|348|348|352.5|363|342.5|336.5|338.5|340.5||344|339.25|348.25|348|346.25|353.25|353|352|356.25|356.25|358|359|362|362|361.5|362.75|364.25|365|365.5|364.5|364.5|352.5|353|350.5|347|344.5|343.75|348|359|355|348|348.25|342.5|344.25|347.75|354.25|353.5|351.5|353.75|354.75|357.25|360.75|359|356.5|352|358||358.5|361.25|359.5|370.5|365.25|364||361.5|363.5|364|362|363.75|364|364.75|360|361|362.75|372.75||357.5|347|359.5|359.75|360|364.5|364.5|358.75|359.25|354.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||114.36|110.98|109.8|109.8|109.21|108.45|||107.94|108.87|108.95|109.8|114.27|113.35|113.85|111.57|111.4|113.18|112.25|108.28|105.91|103.8|105.07|107.94|105.49|106.84|104.73|103.04|104.65|100.08|100.51|100.08|102.37|100.51|96.71|93.75|91.39|95.19|96.12|96.28|97.13|97.97|99.16|99.07|100.68|98.99|97.13|103.04|96.96|95.78|97.89|100.76|106|105.15|108.02|114.87|119.34|120.1|121.54|123.4|129.98|131.84|138.26|139.53||||142.65|138.51||||134.63|130.07|132.6|132.77|135.73|139.36|142.57|143.92|143.67|143.41|141.39|138.77|137.59|141.47|144.26|146.96|144|140.54|129.39|134.97|134.63|136.49|139.27|143.92|146.45|147.3|151.86|158.02|156.59|157.18|159.97|160.3|162.5|160.47|156.08|155.83|159.46|158.36|152.87|152.79|148.23|148.65|147.8|146.96|146.96|147.64|148.65|145.69|141.39|141.39|140.88|141.81|141.72|142.57|141.3|140.63|141.89|142.74|141.89|143.16|142.74|141.89|138.43|134.97|132.86|132.1|133.28|134.71|129.65|130.41|130.07|129.48|129.39|129.22|130.07|133.36|134.88|138.51|139.95|135.81|135.39|135.14|132.86|133.36|127.28|126.86|126.86|124.92|126.44|123.48|124.07|134.29|139.44|138.26|140.54|143.16|149.92|148.65|142.99|138.18|139.02|137.25||135.9|135.56|137.33|142.74|143.33|145.1|145.69|145.69|143.16|142.57|144|144.09|142.4|142.74|143.5|145.86|145.44|144.68|142.15|142.4|135.3|134.63|135.56|132.6|127.96|128.38|130.91|131.5|132.18|133.02|129.39|129.9|130.74|129.56|126.69|127.11|126.01|124.49|127.7|131.5|131.76|133.53|134.12|133.87|132.43|133.62||133.62|135.9|138.09|134.71|133.62|133.7||132.94|133.87|135.05|133.95|134.46|134.04|136.23|137.5|137.92|134.71|136.82||139.36|143.58|144.43|143.5|144.17|149.49|153.21|148.99|150|146.37
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||278.75|266|268.5|271.5|266|267.25|||261|276.25|277|288|304|307.75|317.5|306.25|304.25|310.5|317.5|307.5|308.25|306|316|324.25|337.75|326|324|321|310|300.25|304.5|299.75|301.5|301.75|300|298.75|289.5|292.25|296|298|300|307.25|300|296|297.5|296.5|288.25|295.75|289|292|288.75|283|285.75|282|273.75|284|286|293.25|300.75|307.25|313.75|306.75|331|340||||346|345.25|||338|338|337|332|333.75|331.5|338.5|345.5|349.75|351.25|347.25|348.25|350|328.5|319|324.75|320|316.75|308|302.5|309.75|304|304|313|321.5|337|336.5|344|345|329.25|325.25|349.75|339.75|347.5|358.75|362.5|364.25|377.5|371.25|374.25|375|377.75|379.75|377.75|377.5|373.75|382.5|388.75|385|386|386.75|372.5|377.75|375.5|376.75|378|379.5|386.75|385.75|394.75|397|383.25|380.75|367.75|366.5|371.5|366.75|369.5|371.5|356.5|356.5|362|364.25|365.75|359|359.5|364.5|366.5|370.5|369.75|366.75|363|357|350.5|356|359.75|357.75|367.25|362.5|357|359|345.25|343.75|350.5|359|344.75|341.75|356|357.5|356.5|357.25|361.25|374.25||371.5|357|357.75|372|372.5|378.75|377|387|382|364.75|360.5|364.5|361.5|351.75|351|356.75|355.25|351.75|354.25|354.5|352.75|352|356|340.5|338.25|339.75|345.75|347.75|349.5|352|352.5|354|354.5|350|344.5|345.5|344|340.5|346|350|352.25|352|353.75|354|345.75|346.75||343|349|353.75|351.25|359.25|357.5||358.25|361|362.25|357|362.25|358.75|356.5|356|355.75|352.75|353.5||354.25|346.25|347.5|347.25|346.5|347|344.5|335|339|340.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||52.8|51.7|51.9|52.2|51.05|51.4|||50.7|53.55|53.1|55.15|57.75|59|60.95|58.9|58.65|59.65|60.95|59.1|59.1|59.35|61.5|62.85|64.75|62.6|62.35|61.8|59.75|58.15|58.6|58|58.45|58.4|58|57.5|56.2|56.65|56.8|57.2|58.1|59.35|58|57.25|57.25|57.2|55.9|57.2|56.35|56.95|56.9|55.7|56.5|55.9|54.85|56.4|56.5|58|59.5|60.35|61.75|60.55|65.55|66.75||||67.3|67.5||||67|66.2|65.2|65.55|65.25|66.7|67.15|67.7|67.65|67.4|67.5|67.4|64.1|62.5|63.55|62.95|62.2|60.8|60|61.4|60.1|60.3|62.6|63.5|66.1|65.7|67|67|64.25|63.9|68.25|66.25|68.8|70.3|70.8|71.1|73.45|72.9|73.1|73.3|73.5|73.9|73.55|73.05|72.05|73.45|74.45|73.9|74.7|75.35|73.25|74.1|73.65|73.65|73.9|74.65|75.2|75.25|76.5|76.45|74.6|73.3|71|69.9|71.5|69.95|70.35|70.9|69.45|68.55|69.3|69.3|68.5|68.3|68.5|69.15|69.1|69.2|69.3|68.6|68.2|67.25|65.9|67.45|68|67.7|68.45|68.05|67.8|67.95|65.6|65.35|66.8|68.9|66.1|65.4|68.45|68.7|69.4|69.25|70.25|71.2||71.7|69.5|69.35|71.7|71.85|73|72.85|74.35|73.4|70.55|70.1|71|70.2|69.15|68.5|69.75|69.95|69.1|69.9|70.1|70.15|70.05|70.75|68.1|67.6|67.95|69.3|69.7|70|70.4|70.2|71|70.8|70.25|69.25|69.4|69.35|68.6|69.75|70.6|71.1|71.4|71.4|71.65|70.1|70.8||69.75|70.65|71.65|71.25|72.4|72||72.4|73|73.3|72.6|73.45|72.8|72.2|72.1|71.95|71.4|71.6||71.75|70.15|70.6|70.2|69.8|70.2|69.65|67.9|68.55|68.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||248.22|234.04|231.93|230.23|214.79|209.07|||203.15|202.13|200.35|198.92|210.26|205.43|211.02|207.38|204.5|207.21|215.63|215.63|217.33|220.08|224.52|227.7|228.33|227.91|223.46|219.87|225.58|220.29|222.4|217.75|215.63|221.56|218.17|215.42|214.15|218.17|217.33|217.96|224.1|226.85|227.7|223.89|225.37|223.89|221.56|227.48|221.56|217.96|214.15|220.08|227.27|227.7|228.12|228.75|229.81|227.91|227.91|226.21|228.96|231.29|234.47|240.82||||240.82|241.03|||241.45|241.45|243.14|244.62|247.38|247.38|252.67|253.94|258.59|261.76|264.09|263.88|262.61|259.86|255.2|263.88|269.17|270.86|263.88|255.63|256.69|253.51|253.3|259.01|260.28|256.9|246.95|249.7|252.67|248.86|249.49|257.11|262.4|277.64|277.42|265.36|266.63|270.44|270.86|268.75|272.13|268.11|267.9|266.42|267.06|267.9|272.56|269.38|269.81|269.17|269.81|268.54|270.86|268.96|268.32|268.32|265.57|266.42|262.61|263.03|259.86|256.69|256.47|255.2|252.88|254.78|250.97|248.01|250.13|243.57|243.78|244.84|246.11|244.62|244.41|244.41|246.74|245.89|248.64|249.7|245.68|243.78|242.3|238.49|241.24|236.79|234.68|238.49|234.89|231.5|232.14|231.5|228.96|231.08|235.1|236.79|235.74|243.57|245.05|240.82|239.12|245.47|248.5||249.12|246.23|247.47|252.84|253.67|257.8|258.01|259.66|260.69|259.45|262.76|264.2|262.76|261.52|261.52|267.71|267.71|265.24|267.71|269.37|267.71|267.51|267.71|265.44|263.79|266.27|266.68|269.37|271.23|273.29|272.88|273.29|272.67|269.16|266.06|267.71|269.16|267.09|269.99|272.26|274.53|276.39|273.91|273.71|271.64|274.12||273.71|275.36|273.91|272.26|271.23|269.78||267.3|266.89|270.19|265.24|264|262.55|264.2|265.44|265.65|261.52|261.1||261.52|262.76|264|262.34|262.14|264.62|264.2|259.87|264|264.41
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||55.09|55.3|55.54|55.22|54.97|54.81|||53.15|53.96|53.59|53.55|53.63|52.94|52.54|51.52|51.16|51.56|51.6|51.56|51.48|52.09|52.5|52.5|52.21|52.13|51.97|51.48|51.64|51.2|51.2|51.56|51.36|52.21|52.37|50.43|50.38|51.08|50.99|50.67|51.72|51.97|51.64|49.94|50.67|48.11|47.91|48.52|48.72|47.83|47.1|46.65|47.91|47.1|46.12|46.16|46.08|46.08|46.61|46.53|46.32|46.69|47.1|47.58||||47.91|48.76||||50.18|48.27|48.72|49.41|49.13|49.94|49.94|50.43|50.38|50.38|50.75|50.71|49.13|49.74|49.13|50.26|50.34|48.11|48.27|50.3|50.47|48.72|48.48|50.1|50.75|50.59|51.68|51.97|51.56|50.18|50.26|51.24|52.21|52.29|52.86|53.31|54|53.47|52.82|52.86|52.9|52.74|53.15|53.92|52.13|53.43|53.67|54|53.59|54.28|54.36|54.69|54.53|54.61|54.65|54.69|54.69|54.61|54.36|54.44|54.4|54.4|54.61|54.89|54.65|54.89|55.46|56.39|54.73|55.18|55.42|55.22|54.73|54.4|53.71|54.4|54.32|54.89|55.42|54.97|55.14|55.14|55.09|55.38|55.42|54.69|54.28|54.81|53.75|52.98|52.82|52.78|52.78|52.98|53.96|53.59|54.4|54.36|53.47|52.01|53.11|52.94||53.23|52.98|53.35|53.88|53.88|54.81|55.62|55.83|55.91|56.39|56.72|57.08|57.21|57.25|56.92|57.37|57.65|57.17|56.85|57.01|56.35|55.96|56.31|56.19|56.47|56.35|57.01|56.89|56.27|56.43|56.62|56.35|56.19|56.43|55.77|56.58|56.35|56.31|57.05|57.32|57.36|57.52|57.71|57.52|57.44|57.48||57.4|57.36|57.44|57.36|57.32|57.24||57.24|56.66|56.89|56.74|57.44|57.4|57.59|57.13|57.44|57.44|57.75||57.48|57.67|57.48|57.67|57.52|57.79|57.52|57.63|57.9|58.02
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||93.45|87.1|87.6|88.55|88.35|87.95|||83.8|83.8|81.9|80.85|84.6|81.9|84|83.5|80.7|80.2|81.3|81.5|81.85|83.45|84.65|82|83.2|82.95|80.35|78.6|79|77.6|80|78.45|77.15|78.75|77.2|75.45|75.85|77.3|76.75|77.35|80.65|83.35|83.5|81.45|82.8|82.7|80.5|86.2|84.8|82.35|74.7|75|80.4|82.8|83|83.9|83.65|81.55|78.5|77.1|78.25|77.7|79.45|80||||80.8|81.85|||81.4|81.4|81.05|81.45|82.45|82.4|84.45|84.55|86.4|88|86.15|85.55|85.5|84.65|83|84.7|84.8|84.4|83.1|80.65|83.4|82.7|81.85|83.7|88.5|94.1|99|100.5|101.7|99.95|99.65|102|102.7|103.2|106|103.3|106.7|109.6|108.7|108|108.1|107.9|105.8|105.5|105.7|104.3|106.3|107.3|107.4|108.4|110.1|111.8|113.4|112.1|112|108.5|108.8|107.4|106.7|106.4|104.8|103.7|104.7|103.3|100.8|101.5|101.7|102.8|103.5|99.75|99.5|100.9|101.4|101|100.9|101.1|102.5|103.1|103.5|103.7|103.5|102.5|101.5|100.5|101.2|101.5|101|102.3|101.1|100.3|99.9|100.7|98.45|99.95|102|102.3|101.6|104.7|105.6|103.4|102|103.1|104.7||104.3|102.7|102.5|104.1|105.9|107.2|107.9|108.8|108.4|108.7|110.4|110.9|110.5|109.5|109.6|111.9|112.2|111.7|112.4|112.1|112.9|112.3|112.3|112|112.3|113.4|113.7|114.9|115.5|116.2|116.4|116.8|116.5|114.3|113.7|114.7|115|114.1|116.6|117|118.5|119.4|118.1|116.6|114.3|114.2||114.2|114.9|115|115.3|115.2|115.2||115.5|115.5|115.8|115.2|114.8|114.5|116.2|116.8|115.9|115.3|115.4||114.9|116.1|116.8|115.3|118.4|118.7|118.6|117.1|116.9|117.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||9.3635|9.5557|9.5275|9.5105|8.7641|8.8829|||8.6002|8.8772|8.8094|9.0525|9.4935|9.2165|9.8384|10.8845|10.517|10.8223|10.8562|10.4887|10.3247|9.9515|10.5961|10.8562|10.9128|10.8562|10.6866|10.5056|10.4661|10.1155|10.206|10.0985|10.0872|10.1042|9.7254|9.8045|9.3296|9.4426|9.4992|9.7254|10.1212|10.059|9.5557|8.8659|9.1599|8.962|8.4249|8.6624|8.0291|8.0291|7.6107|7.9216|8.2948|8.3683|8.3118|8.8772|8.6624|8.357|8.8772|9.4992|9.6292|9.9968|10.2795|10.5226||||10.647|10.7205||||10.9128|10.5735|10.63|11.0485|10.9354|11.4669|11.5913|11.8174|11.8174|11.9871|11.8174|11.2859|11.105|11.0993|11.105|11.1898|10.7771|10.6866|10.5452|11.0937|10.7318|10.3473|10.4039|10.517|11.0541|10.9128|11.4782|11.6478|11.1389|11.3651|11.6365|12.1002|12.4394|12.5977|12.7334|12.8352|13.0048|13.0048|12.9935|13.1179|13.1179|13.2197|13.3441|13.2762|12.8918|13.4459|13.5137|13.4459|13.5703|13.8417|13.706|13.4911|13.4572|12.8918|13.1632|12.8918|12.6317|12.609|12.3716|12.3263|12.496|12.462|12.6543|12.6543|12.8126|12.5525|12.643|12.6656|12.6203|12.3263|12.3829|12.3263|12.3829|12.4281|12.4281|12.7221|12.7787|12.9935|13.0048|13.0048|12.8918|12.7787|12.6656|12.7108|12.6769|12.4281|12.5299|12.3263|12.2132|12.0888|11.5347|11.693|11.693|11.7609|11.7496|11.8287|12.5751|12.6656|12.3376|12.0549|12.5977|12.8465||12.9935|12.5525|12.4394|13.1858|13.5363|13.6268|13.5703|13.9434|13.9095|13.7964|13.9661|13.9774|13.9661|13.559|13.0048|13.1179|12.9935|12.8465|12.8918|12.9483|12.9709|12.7674|12.2132|12.2698|12.1002|12.4055|12.5525|12.609|12.8691|13.0048|12.8804|12.6543|12.6543|12.6769|12.643|12.5412|12.3037|12.2698|12.5638|12.7334|12.9144|12.8013|12.5864|12.5525|12.3263|12.5525||12.5073|12.756|12.7787|12.5525|12.7674|12.3942||12.1567|11.8061|11.9871|11.8966|12.2698|12.3829|12.3829|12.315|12.0097|12.3829|12.5525||12.8691|13.0048|13.1632|13.1179|12.9822|13.1066|13.084|12.7787|13.084|13.1066
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||344.16|342.17|344.91|344.66|344.41|339.93|||333.47|334.71|337.2|346.15|355.35|352.12|356.34|352.86|354.85|358.09|374|387.93|390.41|394.89|405.33|409.56|412.79|414.28|412.54|411.8|413.54|414.78|412.79|409.56|408.81|411.55|409.81|409.31|411.8|413.29|419.01|420.75|424.23|431.44|431.69|426.22|425.23|414.78|412.54|415.78|411.3|406.82|403.84|412.05|420.25|420.75|425.23|417.77|424.48|431.69|436.17|435.42|435.67|430.2|434.43|440.4||||441.64|441.64|||440.4|440.4|439.65|441.14|440.4|437.91|439.4|444.13|443.63|445.62|446.11|439.9|436.91|435.67|432.44|431.94|429.7|423.73|421.25|418.76|421.25|413.04|407.57|410.31|416.03|420.5|414.53|414.53|417.27|414.04|409.81|412.79|415.78|429.2|422.24|420.5|421.99|426.47|427.71|428.71|427.96|424.23|420.25|414.28|416.52|420.25|427.96|435.67|441.64|442.88|445.12|447.36|442.63|439.15|438.41|438.9|440.15|441.64|438.9|441.14|443.13|441.14|442.63|441.64|438.65|437.41|439.9|439.9|439.65|438.41|433.68|434.18|433.93|424.73|419.01|419.76|420.5|417.77|420|421.74|423.73|424.23|418.51|418.01|418.26|419.51|416.27|418.51|415.78|412.54|411.3|412.79|416.27|421.99|415.28|416.27|415.53|429.7|433.18|410.31|411.8|414.78|413.29||410.55|413.79|417.02|417.77|421|425.23|426.72|430.45|431.44|430.95|436.42|436.42|432.69|427.96|422.24|429.45|431.94|421.5|421.74|420|418.76|419.26|420.5|419.01|418.26|420.25|421.74|424.48|427.22|423.24|422.49|425.72|425.23|419.01|416.27|419.26|416.77|418.76|423.49|426.72|432.69|435.42|430.95|431.69|429.7|432.93||433.93|437.66|435.42|430.45|426.97|426.97||430.2|421.5|422.24|417.77|421|423.49|429.2|427.96|430.7|426.47|426.72||428.46|430.7|445.37|444.62|446.86|445.87|445.62|441.14|443.63|447.36
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||56.57|54.33|54.38|56.07|53.59|51.61|||50.12|53.59|51.36|50.56|53.79|51.95|54.09|53.24|53.59|53.59|54.09|54.09|53.59|54.58|59.05|59.54|61.68|61.03|60.54|60.04|60.74|59.54|60.54|60.04|62.07|62.52|61.03|62.52|58.25|56.57|55.28|54.48|57.41|55.08|53.34|55.57|54.58|52.99|50.41|55.48|46.84|48.03|45.85|47.14|48.53|50.96|53.34|56.67|57.56|56.37|58.85|61.03|62.52|59.54|63.76|64.51||||64.51|63.22||||63.51|64.51|65.45|65.85|66.99|69.57|72.2|72.54|71.9|72.35|73.04|73.34|72.45|73.49|74.33|71.4|71.35|66.54|67.48|68.23|65.5|64.51|67.98|69.52|73.09|71.45|72.69|73.44|71.35|72.4|76.42|75.42|77.85|75.42|75.72|76.42|78.35|76.37|74.33|71.75|70.46|68.67|68.53|68.33|67.48|68.43|68.48|68.87|68.33|69.42|68.58|68.72|68.72|68.58|69.37|67.29|65.6|65.5|64.8|64.01|63.91|63.91|63.51|63.22|63.91|63.91|64.21|65.3|63.27|64.31|64.31|63.91|63.41|63.02|63.81|65|64.01|64.51|64.46|62.62|61.73|61.28|60.04|60.24|61.03|61.48|63.46|60.78|58.65|59.89|58.06|58.06|59.15|61.13|60.49|59.54|62.37|61.88|61.63|61.93|63.71|65||65.5|66.44|66.99|67.93|67.09|70.15|63.73|63.24|62.74|62.79|62.94|62.5|62.25|61.56|61.21|61.56|61.51|61.26|62.25|61.75|60.07|59.24|59.28|59.09|57.56|59.19|59.83|60.96|60.77|60.77|59.19|58.3|58.54|57.51|57.56|57.95|58.59|57.75|57.21|58.74|58.79|59.78|59.28|59.09|58|59.58||59.68|61.06|61.31|61.71|62.2|62.25||62.3|62.89|63.73|63.24|65.61|58.79|57.8|57.21|57.21|57.36|57.31||57.36|57.7|58.15|58.59|58|58|58.05|58|58|57.51
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||26.8|26.05|26.3|26.2|26.45|25.75|||24.25|24.8|24.5|25.7|26.4|26.15|26.65|26.7|25.45|26.35|26.7|25.75|26.35|26.3|26.45|27.55|28.15|25.95|24.75|24.75|25.65|24.5|24.9|24.35|24.35|24.5|24.5|23.6|23.85|24.3|24.95|24.95|27.15|27.5|27.25|25.5|25.4|24.95|24.2|24.85|22.9|22.5|23|22.4|22.9|23.15|23.8|24.65|24.75|24.5|24|25.95|27.2|27.2|27.4|28||||27.95|26.6||||27.3|27.45|27.4|27.45|27.7|28.9|29.5|29.95|28.95|27.95|28.5|28.1|27.25|29.3|28.3|28.2|28|27.3|28.2|29|28.3|28.2|28.9|29.5|30.8|31.5|32.85|33.5|32.95|32.35|34.5|35.6|36.75|35.15|34.9|33.8|34.85|33.9|31.7|31.6|31|31.8|30.5|30.15|30.15|30.5|30.5|30.45|29.9|30.5|30.2|30.2|30.5|31.25|29.5|28.65|28.35|28.4|28.5|27.2|27.2|27|27|27.2|27|27.05|27.25|27.25|26|26.6|27.3|27.25|27.5|26.6|27.1|28.2|28|28.35|28.15|28.7|28.6|27.85|26.95|27|27.15|27|27|26.5|24.5|25.1|24.75|25.65|26|26.15|27|27.3|28.65|28.5|27.6|28.2|28.8|30.25||30.6|30.95|31|31.5|31.2|30.1|30.25|30.2|30.9|30.2|30|29.85|30|29.95|29|29.35|29.75|30.1|30.1|30.1|30.15|29.9|29.8|29.85|29.45|30.05|30.2|30.15|30.1|30.4|29.45|29|29|29|28.45|28.4|27.8|27.4|27.7|28.85|28.75|29|29|28.55|28.5|28.5||28.5|28.55|28.6|28.7|28.9|28.8||28.3|28.25|28.3|28.45|28.05|27.1|27.8|27.8|27.9|27.95|28.45||28|28.15|28.3|27|24.8|24.9|24.95|24.25|24.4|24.45
05278|955641|/equities/tornos-holding-ag|CHALL||16.315|15.739|15.019|15.163|15.355|15.355|||15.355|15.595|15.739|15.739|16.219|15.643|15.691|15.547|15.547|16.458|16.698|16.698|16.65|16.746|16.89|16.794|16.89|16.842|16.267|16.123|15.883|16.027|16.267|14.635|13.867|13.483|13.004|13.196|13.435|13.915|14.107|14.203|14.971|14.779|13.867|13.723|13.819|13.579|13.34|13.771|13.052|13.196|13.292|13.819|13.963|13.771|13.531|13.627|13.819|14.107|13.675|13.915|14.635|15.451|16.075|16.554||||16.602|16.554||||16.458|16.41|16.458|16.41|16.362|16.794|17.034|16.89|17.082|16.986|16.794|17.13|17.178|17.322|17.562|17.562|16.65|15.643|16.267|16.506|16.65|16.123|16.123|16.698|18.234|18.522|19.769|19.721|20.009|19.769|20.153|20.153|20.297|20.825|21.257|21.881|22.073|22.169|22.265|21.881|19.673|19.769|19.865|20.105|19.769|20.345|20.729|21.497|21.785|22.025|21.881|21.881|21.785|21.929|22.073|21.881|21.977|22.36|21.305|20.777|19.865|20.009|19.769|20.345|20.969|21.353|21.113|21.113|21.161|21.545|21.257|21.353|21.017|21.017|20.825|21.257|21.257|21.545|21.641|21.593|21.545|21.305|21.305|21.977|22.217|21.881|22.073|21.929|22.36|22.169|21.161|22.552|22.888|23.416|22.073|21.113|22.121|22.169|22.36|22.696|23.32|23.416||23.512|23.416|22.936|23.656|23.992|24.664|24.664|24.76|24.664|25.048|25.623|24.856|24.184|23.416|23.464|23.416|23.992|24.088|24.424|24.136|23.992|23.32|22.984|23.224|22.552|23.128|23.512|23.752|23.752|23.848|23.992|24.232|24.808|24.664|24.472|24.664|24.424|23.08|23.08|23.896|22.84|21.977|22.073|22.025|21.209|21.161||21.017|21.161|21.593|21.593|21.785|22.121||23.032|23.608|23.896|22.312|21.593|20.537|19.673|18.714|18.474|18.474|18.666||18.618|18.474|18.474|18.33|18.474|18.474|18.474|18.138|17.994|17.994
05279|955637|/equities/tamedia-ag|CHALL||116|117||119|118.5|119|||118|119|117|120|123|123.5||125|124.5|125|126|125.5|127.9||128|128|129|129.5|130.5|128.5|128.5|128.5|127|126|132|134||132|132|133.1|134.9|135|134|135|134|134|134|133|136|136|137.5|137.5|135|136|136||140|148|142|150|149.9|145|143||145|142.3||||150|150||||151|148.4|145.5|145.5|145.1|150|150|150|149.9|146|150|151|151|150|150|150|150|150.2|154.9||154||151.1|151.5|151.7|150.3|151.7|158|151.7|155|159.9|160|157.5|162.9|168|165.5|163.2|166|163|167|165|163|165|161.1|160|165|165|165|165|165|160|160|160.1|160.2|164.5|165|161.8|165|165|148|149|150|150|146|146|150|152|155||154|152|158|155|155.3|158|160|160|161.5|163|168.5|167|168|165|166|164|160|160|156|156.5|158.5|158.5|163||163|162.2|162.5|168|168.5|168.5|163|166|||169|166|168.5|160.5|168.8|168.6|160.2|167|169||167.2|167.2|167|166.2|168|174|174.2||174|170.1|172|177.5|177.5|173|166|177.5|170|172|172.5|173|173|173|173|173.1|175|175|179|179|180|180|180|180|182|181.6|181.5|185||181.5|186|182.5|175||180||178|174.5|180|183|184|180|181|180|182|182|181.1||185|181|177.1|176|180|180|179.9|180|182.5|186.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||52.2|51.8|51.1|46.8|44.5|44.75|||42|44.75|39.8|39.8|41.8|41.9|42|41.8|42|42.7|45|44.95|44.25|44.95|46|49|49.95|50|50|49.9|51.5|51.75|55.4|55|52.25|49.65|44.95|45|44.75|44.95|46.45|46.45|48|47.85|47.45|44.9|45|44.8|45|48|45.9|45|40.5|41.05|43.2|46|45.8|51|53.5|55.95|57.95|59.3|60.95|61.25|61.4|63.9||||64.25|63.75||||64.55|65|66.5|67.5|66.9|69.9|69.95|70|71.65|72.5|73|74|73.5|73|74.2|73.3|73.3|73|73|73.9|72.9|67|67|70.4|77.8|78.8|78.9|80|78|78|82|80|84.1|82|90.95|92.5|100|107.4|88.85|73.2|61.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||29.21|25.67|26.57|27.39|26.98|27.27|||24.99|26.45|25.33|23.82|28.32|27.64|28.71|28.1|26.73|27.45|28.44|29.47|29.95|30.65|31.41|33.08|33.55|33.58|33.07|32.91|33.28|32.66|32.92|32.57|33.53|36.25|36.85|36.41|36.11|37.62|37.71|37.73|38.97|40.2|41.16|40.84|41.69|41.8|40.91|43.36|42.65|41.05|40.04|37.39|41.09|43.08|42.24|44.18|44.73|44.45|44.41|44.38|44.91|43.86|45.45|45.98||||47.4|47.45|||47.09|47.09|47.13|47.76|49.18|48.56|49.45|49.58|51.09|51.76|52.56|51.23|50.96|49.54|49.76|51.23|51.18|50.2|48.78|46.16|45.76|44.82|44|44.2|45.4|47.13|47.98|49.4|50.03|48.02|47.67|47.98|48.11|50.56|49.85|49.45|52.34|54.87|55.41|55.14|55.89|55.81|56.03|56.65|57.1|56.87|58.34|59.23|59.59|59.76|60.83|60.43|60.92|60.96|60.65|61.05|60.79|60.65|60.25|60.16|57.76|55.94|56.12|55.76|55.72|56.47|56.96|57.23|58.56|55.67|54.52|55.27|55.58|55.05|54.87|55.05|56.03|56.74|57.36|57.63|56.65|56.47|56.21|55.98|56.7|57.14|56.56|57.9|56.96|56.25|57.27|57.81|55.67|56.25|57.23|59.23|58.83|60.7|61.23|59.27|57.85|59.5|60.21||60.88|59.01|59.54|61.32|61.99|63.23|62.52|63.72|65.23|65.28|66.43|66.7|66.3|65.19|64.88|66.26|66.88|66.88|66.57|66.43|66.26|65.86|65.46|65.68|65.23|65.94|66.7|68.17|68.52|69.64|69.55|69.95|70.04|68.66|67.9|67.99|68.08|67.28|68.61|69.59|70.79|71.55|71.55|71.55|70.48|70.7||70.26|70.26|70.52|70.48|71.06|70.44||69.24|68.52|69.19|69.24|68.52|68.75|68.92|69.19|69.24|68.79|70.52||70.7|71.01|71.1|69.77|69.68|69.59|69.64|67.28|68.17|67.68
05282|955649|/equities/valartis-group-ag|CHALL||56|57|58|60|57.65|57.85|||57.5|56.9|56.5|56.75|60|62|62|62|60.5|62|64|63.5|64.6|64.6|66.7||67.1|67|65.9|69.5|69.9|63|63.5|65.5|68|66.5|66.8|65.45|63.4|63.2|65|65|66|65|65|64.15|65|65|65|68|67|66.65|67.25|72.55|73.6|74.5|77.5|80|80|79|79|80.95|80.95|81|82.4|82.1||||83|81.45||||81.1|80.8|81.1|81.2|82|82|83|83.2|84.8|80.9|80.5|80|79|79|79.95|79.95|77.9|77.5|77|78.5|82.25|80.85|83.5|86.5|88.9|89|88.6|87.95|88|88|88|89.6|89|90|91|90.95|91.5|91.5|90.95|91.65|90.4|90|89.65|90|90.95|91.7|91.05|90|92.95|92.95|92.5|93.85|91.5|91.5|91.5|91.95|89.45|89.35|89.4|89.15|88.45|88.45|88.5|88.45|88|88|88|88|88.05|88.5|89.45|89.5|88.85|88.85|89.5|89.5|89.4|89.45|88.5|89|88.9|88.5|88.8|90|89.2|87.75|87.75|86.65|84.85|84|82.15|85|86.3|86.5|87|90|90.5|90.8|90.95|91|94.25|92.5||92|91.5|91.2|94.5|94.8|95.5|95.5|96.5|97.5|98.15|98.75|99|99|99|97|97.3|98.25|99.5|99.5|98.75|98.05|98|97.9|97.9|97.5|97.5|97.5|98.3|98.5|98.95|97.5|96.6|97.05|95.2|96|96.75|96.8|96.65|97.5|98.95|99|96.7|95.9|95.05|94|94.05||95|95.05|95.95|95|93.85|93||92.95|92.5|92.85|92.05|94.2|93.95|94.05|94.45|93.8|94|94.8||94.8|94.5|94.5|95.5|96|97|96|96|96.2|96.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||195.1|194.5|194|194.5|194|194.2|||194|193.4|192|191.6|192.1|192|192.9|191|189|190|189|187.5|186.8|186.8|186.8|186.8|186.9|186.8|186.8|186.4|186.5|186|185.5|185|185|185|185|185|184.5|184.7|185|184.8|185.5|185.5|185|185.2|184|184|180.8|182|179.9|179.2|179.5|179.5|180|179.5|179|178|178|178|177.5|177.5|177|177|177|177||||177|177||||176.9|177|177|177|177.1|177|177|177|177.1|177|177|177|177.1|176.9|176.9|177|176.8|177|177|177|177|176.7|176.6|176.8|176.9|177|177|177.1|177.1|176.9|176.9|176.8|176.8|177.1|177|176.8|177.1|177|177.1|177|177.1|177.1|177.1|177.2|176.9|177.2|177|177|177.1|177.2|177.2|177.2|177.2|177.2|177.2|177.2|177|177.5|177.2|177|177|177.2|177.2|177.2|177.1|177|177.1|177.1|177|177.2|177|176.9|177.1|177.5|177.6|177|176.8|176.8|177.9|176.5|176.5|176|176|176|176|176|175.5|175.5|174.8|174.8|174|172.48|172.48|172.48|172.48|172.48|172.68|172.29|172.29|172.29|172.29|172.29||172.29|171.8|171.41|171.8|171.7|171.8|171.8|171.8|171.8|171.8|171.8|171.8|171.31|171.7|171.7|172.09|171.8|172.09|171.8|171.8|171.8|171.8|171.8|171.6|171.6|172.09|172.09|172.29|172.19|172.29|172|172.29|172.19|171.8|171.41|172.29|172.19|171.8|171.8|172.29|172.29|172.29|171.8|171.31|171.31|171.31||171.31|171.7|171.7|171.8|171.21|171.21||170.82|171.21|171.21|170.82|170.82|170.82|170.82|170.82|171.8|171.8|172||171.7|172|172|172.87|173.36|173.75|173.75|172.78|172.78|172.78
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||159.9||156||154|156|||162|162|162|154|161.5|158.4|160||153|161.9|161.9|161.9|161.9|||160|160|165|166.5|169|174.8|174.8|172|170|177|180|179.5|165|||170|170.1|166.9|167.9|165|155|157.5|160|159|170.9|165|169.9|170|164||165|166.6|170.9|170.9|176.5|169|171|174.9|170|172.7|||||176.5|177.5||||178|180|180|187.8||177|184|187.9|187.9|183.9|182|179.9|178|180|180|179||170|176|166|165|166.9|179.8|184|184|187||187.5|187.4|186|187|188.9|189.5|190|187|192|189.9|190|190|190|190|190|189|190|190|188|190||190|190|192|192||192|192.7|190||188|199.9|199.5|192.9|185|183|186|186|187|188|189.4|189.5|188.5|189.5|189.4|190.9|190.7|192.9|190|190|190|192.9|194|193.7|190|190|192.9|192.5|193|193|192.9|195|197.9|192|195|200|200|196|200|199.5|199.5|199.5|199.5|204.5|204.5||202|198|203.2|199|200|203.5|200.2|||204.9||200|206.4|205.9||205||200.2||203.4|199|209|203|203|201|200|202.5||203|203|204|204|208|208|205.2|207.9|208|209|207.1|207|209.9|208|205.6|208.5|205.5|206||205.5|210|213|214|214|||209|203|206.9||214.9|210|209|209|210|208.2|206||204.8|202.2||206|207.5|215|217.5|214|214|210
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||2346|2232|2187|2254|2187|2181|||2144|2242|2083|2081|2081|2083|2157|2172|2083|2083|2133|2063|2032|1985|2031|2004|2004|2033|2052|2023|2063|2022|2021|2023|2004|2002|1949|1819|1812|1817|1840|1875|1911|1912|1825|1825|1864|1875|1794|1810|1815|1783|1784|1784|1809|1805|1819|1933|1933|1895|1935|1934|1949|1994|2012|2042||||2103|2068||||2019|1989|2033|2043|2014|2015|2040|2035|2033|2036|2034|2063|2053|2073|2133|2080|2073|2042|2042|2032|2015|2063|2083|2142|2279|2252|2242|2242|2157|2202|2305|2315|2359|2319|2321|2306|2386|2389|2399|2403|2419|2380|2356|2381|2376|2343|2400|2381|2404|2341|2271|2231|2177|2108|2128|2019|2014|2018|1972|1954|1938|1928|1933|1929|1924|1924|1933|1935|1949|1953|1954|1948|1956|1964|1978|2013|1984|2014|1982|1982|1944|1845|1785|1805|1779|1780|1746|1766|1664|1686|1756|1815|1844|1874|1875|1984|1984|1903|1885|1816|1902|1904||1885|1835|1846|1914|1914|1934|1964|1999|1988|1988|1999|2033|1983|1954|1923|1923|1913|1910|1912|1904|1909|1912|1904|1863|1865|1830|1824|1824|1795|1815|1815|1814|1805|1813|1813|1825|1830|1859|1865|1865|1858|1855|1855|1856|1859|1824||1815|1801|1795|1785|1785|1785||1800|1775|1795|1794|1795|1789|1795|1795|1799|1780|1830||1833|1736|1746|1741|1736|1736|1721|1736|1736|1736
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||35.27|33.85|35.1|34.9|34.42|34.17|||34.5|35.98|34.83|34.48|35.4|34.02|35.3|38.1|37.12|38.4|39.4|39.88|39.9|40.5|41|41.5|41.88|42.17|41.5|42.4|41|39.95|40|40.05|40|40.9|42.62|42.02|41.83|42.8|42.65|43|43.6|44.85|41.4|37.4|42.45|44.2|44.65|44.8|43.17|42.9|42|43|45.9|48.67|47.6|50.3|50.8|52.5|53.3|53.9|54.1|53|53.95|52||||50.7|50.95||||51.85|52.95|53.55|53.95|52.95|53.1|53.3|54.65|54.8|56.9|58.4|57.7|59|59.45|61.5|62.3|61.15|59.8|55.9|55.9|55|55.9|55.3|55.35|55.95|54.55|54|55.7|55.85|57.65|59.45|60.5|62.5|62.2|59.3|58.25|57.85|57.5|54.35|55.8|56.3|54.9|58.45|55.45|55.45|54.8|54.8|47.25|47.25|47.23|47.65|47.95|46.8|46.58|47.23|48.08|48.92|48.98|49.5|49.9|49.75|49.38|47.75|47.5|47.48|47.3|46.38|46.5|45.75|45.62|45.65|44.55|44.98|45.1|45|45.67|45.5|45.9|45.88|45.4|45.4|45.83|45.9|45.1|44.7|44|43.88|43.17|42.45|40.3|39.83|39.85|40|40.73|40.95|41.5|42.35|42.55|42.83|42.2|42.3|42.4||42.48|42.4|42.7|43.5|45.12|45.45|45.4|45.1|45.17|45.2|45|44.6|45.3|45.48|45.48|45.6|45.8|45.7|45.12|45.15|45.2|44.88|45|44.9|43.7|43.75|43.48|44|43.75|43.88|43.95|44|43.02|42.25|42|42.35|42.35|42.77|42.7|42.85|43|43|43|42.6|42.9|43.3||43.95|43.7|43.95|44.25|44.48|44.5||44|43.48|46|42.27|42.8|43.6|43|43.6|42.9|42.65|42.4||42.6|42.3|41.1|41.17|40.98|41|41|41.2|41.2|40.88
05290|955648|/equities/villars-holding-sa|CHALL||530.6|521.9|481.9|||521.9|||||486.5||||||||||454.7||513.8||501|||509.2|501|||509.2|||||||||||509.2||||||||531||534.7||481.9|481.9|481.9||478.3|||||||||534.7|||||496||500.1|500.1|||||||||||482.8|534.7|500.1||||||500.1||||||||536.5||||536.5|536.5||532.9|496.5|509.2|513.8||||||513.8|||||||||509.2|||518.3||536.5|||||||||||||||535.6|535.1|535.6||525.6|518.3||||||||||||||525.6||||||||||||||474.7|523.9||523.9|475.1|||||||||523.9|501.5||501.5|501.5||501.5|||493.9||||519.4||||519.4|536.5|||492.6|||516.8|519.4||523.9|||||537.4|537.4|537.4|||||||528.4|537.4||528.4|554.4|532.9||532.9|537.4|564.2|580.3|532.9|510|474.7|470.2|456.8|
05291|955622|/equities/von-roll-holding-ag|CHALL||9.16|8.8|8.85|8.8|8.7|8.81|||8.79|9|9.05|9|9.47|9.52|9.57|9.49|9.15|9.14|9.32|9.64|9.65|9.73|9.8|9.7|9.95|9.99|9.82|9.75|9.75|9.75|9.7|9.75|9.7|9.77|9.25|9.77|8.59|8.53|8.53|8.52|8.53|8.55|8.53|8.52|8.51|8.53|8.52|8.48|8.48|8.48|8.4|8.4|8.48|8.48|8.45|8.47|8.48|8.48|8.48|8.48|8.49|8.5|8.51|8.5||||8.52|8.5||||8.5|8.5|8.5|8.51|8.5|8.53|8.54|8.57|8.62|8.63|8.62|8.7|8.8|8.68|8.65|8.66|8.59|8.53|8.5|8.55|8.44|8.5|8.47|8.67|8.58|8.9|9.4|8.98|8.99|8.8|8.95|8.48|7.54|7.62|7.85|8.08|8.33|8.4913|8.5102|8.9078|9.116|9.3243|9.3716|9.4095|9.3716|9.419|9.4474|9.419|9.4474|9.5136|9.4663|9.4663|9.6083|9.4663|10.0816|10.2236|10.3656|10.6496|8.8226|8.5197|8.0463|7.9328|7.8476|7.9517|7.9517|8.425|8.425|8.4629|8.5197|8.283|8.2357|8.283|8.3303|8.3209|8.425|8.7563|8.8036|8.993|8.993|8.9456|8.851|8.8983|8.5197|8.3303|8.5197|9.0403|9.4663|9.7503|9.9396|10.3183|9.6083|10.4129|10.7916|10.7916|10.4129|10.6969|10.9336|10.9809|11.0282|10.8389|11.0282|10.5076||10.5076|10.4129|10.6022|10.6022|10.6496|10.8389|10.8862|10.9336|11.3122|10.7916|11.1702|11.2176|11.3595|11.3122|10.5076|10.8862|10.8389|11.0282|11.1702|11.2176|10.5076|10.3183|10.6496|10.4603|9.8449|10.2709|10.4129|10.7442|10.6496|10.8862|10.8862|11.0282|11.2649|11.1702|11.0756|11.3122|11.2649|10.5549|11.0756|11.2649|11.4542|11.8802|11.1229|11.0756|10.7916|11.1702||11.3595|11.9275|12.3062|12.4008|13.2055|13.2528||12.7795|10.8389|10.1289|10.0816|10.0343|10.0816|10.1763|10.2236|10.2236|10.1289|10.2709||10.3656|10.4129|10.5076|10.4129|10.5076|10.5549|10.2709|10.0816|10.2236|10.2236
05293|955650|/equities/vp-bank-ag|CHALL||234.9|224|230|219.2|208.7|208.9|||200|211|213.7|212.5|215|215|218.1|210|208.9|212.4|208.5|202.9|204|197.9|206|208|207.5|214.5|220|226|230|232.3|250|259|277|279.5|271|265|270|259|270|268|268|262|263|258.75|250.5|253|245|241|248.8|241.8|238|252|255|255|253.75|259|262.25|264|269|269|269|272|273.25|275||||280.25|284||||283.5|286.5|288|285.5|287.25|287.75|288|290|294.75|293.5|292.75|291|289.5|291.25|290|283.75|279.25|271|278.75|277|278|276|276|277.25|284.25|285|285|294|286.5|290.75|294.75|294|300|302|302|300.75|303.75|303|302.25|304|303|300|297.75|301|301.75|304.5|307|308|306.25|308.75|310|307.5|301.25|296.5|299.5|299.75|294.25|289.75|287|285|286|289|287|291|289.5|292.25|290|293|287.25|288|290.25|290.5|291|293.25|295|303.75|302.75|303.75|305|298.75|298.25|293|292.25|307.25|302.5|291.75|291|291.75|282|283|287|289|289|299.5|299.25|306|321.5|323|324.75|325|324.75|324.75||322.5|318|326|329.5|329|328.75|328.75|329|328|328.5|334.25|331|325.5|330.25|321.75|318.75|319|318.75|320|318|319.5|319.5|320|320|315|316.25|318|318|321|322|323|323.75|314.5|312.75|309.75|313.75|313|314.5|315|311.75|312.5|314.5|313|313|313|312.5||313|313.75|309|306|306|305||312|301.75|303.25|299.5|298.5|299.75|303|303.5|304|308.25|314.75||316.5|311.75|311|310|314.75|314|313|311|314|318
05294|955654|/equities/walter-meier-ag|CHALL||32.87|32.99|33|32.85|32.95|33.34|||33.05|33.04|33.05|33.05|34.48|33.88|34.32|34.73|37.27|35.58|36.1|35.41|36.12|34.9|35.75|35.92|36.12|35.75|33.75|33.21|33.21|33.53|33.87|33.88|33.66|33.71|33.39|33.66|32.48|32.53|32.72|33.04|33.21|33.88|33.04|33.39|33.71|33.88|33.56|34.73|34.71|34.73|34.21|34.22|35.58|34.02|34.24|36.24|38.97|39.81|40.14|39.97|40.15|40.32|43.54|43.03||||42.25|42.02||||40.81|40.66|40.95|41.51|41.42|40.32|41.17|41.1|41.66|41.56|41.47|42.52|42.52|43.03|42.69|42.36|42.36|42.3|42.3|42.36|38.97|39.68|40.15|41.25|44.47|45.91|45.57|45.4|45.91|45.4|47.1|48.62|49.05|48.79|49.13|44.9|44.01|43.24|43.24|43.2|41.93|41.85|42.1|41.51|40.66|40.83|40.41|40.24|41|41.51|41.34|40.49|39.31|39.14|39.14|38.8|38.63|38.12|38.7|38.14|38.12|36.9|36.09|36.43|36.12|35.58|36.07|36.43|36.43|34.73|35.22|35.41|35.73|36.37|37.76|38.63|38.97|38.97|38.97|37.12|36.04|35.39|35.58|35.83|36.29|35.73|35.32|34.97|35.15|35.58|35.26|35.85|37.27|37.78|38.29|39.05|40.49|40.49|39.98|40.32|40.66|40.66||40.49|39.98|40.02|41|41.17|41.08|40.66|38.63|38.44|38.71|37.78|36.24|35.46|35.43|35.3|35.01|35.43|35.1|35.43|35.43|35.49|34.27|33.59|33.28|33.11|33.61|33.44|33.94|34.43|34.77|34.29|34.19|34.35|34.19|33.94|33.94|33.67|33.61|34.27|34.48|34.43|34|33.94|34.43|34.3|34.93||35.51|34.98|34.68|34.67|34.52|33.97||34.1|34.77|33.61|33.77|34.02|34.35|34.43|34.62|34.75|35.26|35.1||35.43|35.48|35.34|35.01|35.46|35.41|35.43|35.51|35.76|35.76
05295|955652|/equities/warteck-invest-ltd|CHALL||1500|1486|1486|1491|1515|1491|||1515|1486|1505|1529||1529|1548|1524|1524|1519|1510|1500|1510|||1505|1505|1505|1505|||1463|1463||1450||1457|1448|1457|1445|1481|1495|1500|1500|1505|1481|1500|1500|1500|1505|1505|1458|1481|1467|1483||1504|1510||1495|1519||1519|1510|1538|1491||||1515|1510||||1500|1489|1500||1500|1519|1519|1519|1524|1505||1529||1524|1505|1524|1524|1491|1524|1495|1486|1486|1495|1500|1510||1500|1510|1524|1500|1524|1524|1491|1518|||1529|1529|1529|1529|1510|||1491||1510|1508||1510|1528|1524|1524|1524|1524|1524|1524|1524|1519|1529|1529|1529|1529|1538|1515|1543|1524||1529|1515|1510|1513|1515|1510|1519|1510|1511|1524|1518|1527|1523|1515|1495|1495||1500|1512|1508|1515|1493|1481|1515|1515|1523|1515|1515|1510|1519|1524|1519|1524|1528|1524||1524|1515|1524|1510|1529|1529|1529|1529|1519|1519|1519|1516|1515|1515|1529|1529|1519|1519|1527|1527|1529|1529|1529|1519|1519|1527|1515|1519|1529|1548|1548|1548|1524|1538|1548|1519|1519|1529|1529|1548|1543||1552|1553|1538|1548||1534|1534|1558|1549|1586|1596||1554|1596|1577|1596|1559|1591|1567|1577|1567|1577|1577||1558|1561|1555|1577|1586|1596|1594|1562|1567|1596
05297|955611|/equities/oti-energy-ag|CHALL||||||54|||||||55|||||55||||||||55||55||||54|||54.5||||55|54.5|52|52||||||50|50|48|||||55|50|47||47||||||||||46.05|||||||46.55||51.5||||||||||||55.85|55.85|||||49.95||||||||||50.5||||50.1|50.1||||||51|51|52|51|57.3|52.95|||||||||||||||59.1|53|55||||||53.55||56||||59.1|57|62.5||60.5|62||63||56|56||59.2|59.2|59.2|59.2||||||||59.2|62.5||60|||||62.9|||59.2|59||61.05|67|68|70.8|71.95|77||||||||||52||||||60||||||||||||58|||||60|59|||||60|61|59.5||||59|59.5||||55|||53|51|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||90.65|90.16|88.5|88.2|85.75|84.97|||84.87|85.07|86.44|87.71|88.1|88.15|88.69|88.2|88.59|88.1|88.2|88.2|88.59|89.18|88.2|87.22|87.22|87.37|88.69|89.67|84.28|79.14|79.38|79.38|80.36|81.1|81.1|81.1|81.1|81.1|80.75|80.75|80.66|80.85|79.87|79.09|79.28|78.99|79.38|79.77|80.31|81.34|77.62|79.33|80.95|80.36|80.36|81.64|83.3|84.18|87.71|86.44|87.22|91.14|91.34|93.1||||91.14|90.85||||89.92|88.2|87.22|87.17|88.15|90.5|89.67|90.16|90.21|90.16|87.52|86.73|88.2|82.32|83.06|80.36|78.21|77.42|78.89|76.44|76.44|76.44|78.16|77.47|82.22|83.3|84.04|84.28|84.28|85.16|87.71|86.14|88.2|89.67|88.2|88.54|91.97|92.12|91.63|91.88|92.12|91.83|92.02|92.12|90.16|93.1|95.55|95.26|94.08|93.1|91.93|95.5|94.08|90.16|83.55|82.81|83.3|83.69|82.81|82.86|84.77|85.21|85.21|85.26|85.26|85.51|85.75|86.83|85.75|85.75|86.63|87.03|85.75|87.37|87.12|87.22|87.22|88.2|90.16|90.11|89.67|89.72|88.5|91.14|95.06|88.94|90.16|89.18|90.16|90.65|91.14|91.97|91.97|93.1|93.59|92.37|95.55|94.82|91.48|90.11|91.14|92.07||92.07|91.88|92.12|95.45|95.5|95.94|96.92|97.02|97.32|97.41|97.41|97.51|97.02|97.51|98|97.95|97.95|97.95|98|98.49|100.16|98.39|97.51|97.9|97.9|98.49|98.39|99.86|100.45|100.55|100.94|101.92|103.29|103.88|103.2|103.78|104.96|103.29|104.27|105.84|106.82|107.7|107.8|108.78|111.82|109.76||114.66|116.23|117.9|117.6|114.56|114.86||114.56|114.66|114.96|113|114.66|114.66|116.62|117.11|115.35|112.21|102.8||104.37|103.88|103.78|103.78|104.37|103.88|105.35|103.98|104.96|105.06
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||693.62|697.07|672.91|670.84|672.22|668.77|||670.15|669.46|669.46|669.46|670.15|672.22|672.22|672.91|669.46|669.46|669.46|668.77|668.77|669.46|672.91|672.22|672.91|672.22|672.91|672.91|675.67|675.67|678.43|681.19|679.12|672.91|679.12|678.43|662.56|666.01|669.46|672.22|674.98|672.91|669.46|661.87|659.11|666.01|666.01|672.22|672.91|661.18|659.8|662.56|666.01|674.29|674.98|674.98|670.84|672.91|679.81|683.26|683.26|686.71|697.07|693.62||||697.07|707.42||||710.87|703.97|703.97|703.97|707.42|710.87|703.97|703.97|717.77|721.22|717.77|703.97|690.17|688.78|686.71|689.47|681.19|679.81|680.5|679.81|676.36|677.74|679.81|679.81|681.88|682.57|677.74|677.74|682.57|681.88|677.74|677.74|679.81|679.12|679.81|682.57|684.64|686.02|685.33|684.64|685.33|676.36|676.36|677.74|672.91|672.91|689.47|686.71|689.47|693.62|676.36|679.81|677.74|676.36|676.36|676.36|676.36|683.26|690.17|693.62|693.62|682.57|681.19|681.19|681.19|686.71|685.87|685.87|679.3|689.15|689.15|689.15|692.43|695.71|692.43|692.43|695.71|698.99|698.99|705.56|705.56|705.56|705.56|705.56|705.56|705.56|708.84|708.84|702.28|702.28|702.28|698.99|702.28|705.56|708.84|715.4|715.4|715.4|715.4|715.4|731.81|738.37||738.37|721.97|721.97|738.37|741.66|761.35|764.63|764.63|764.63|771.19|777.75|774.47|781.04|777.75|781.04|790.88|794.16|777.75|777.75|781.04|777.75|781.04|781.04|781.04|777.75|777.75|787.6|784.32|790.88|797.44|810.57|800.73|794.16|794.16|781.04|794.16|787.6|790.88|790.88|804.01|800.73|807.29|804.01|800.73|807.29|804.01||800.73|800.73|800.73|810.57|797.44|804.01||790.88|800.73|800.73|800.73|807.29|823.7|823.7|823.7|823.7|830.26|833.54||833.54|833.54|823.7|826.98|830.26|833.54|833.54|833.54|836.82|840.11
05302|955657|/equities/zuger-kantonalbank|CHALL||3670|3660|3670|3650|3700|3690|||3690|3680|3680|3670|3700|3700|3700|3700|3704|3705|3700|3700|3715|3715|3709|3710|3710|3715|3700|3720|3710|3700|3700|3710|3700|3700|3700|3720|3720|3725|3730||3725|3720|3700|3720|3715|3715|3719|3700|3670|3650|3580|3480|3440|3380|3370|3370|3330|3365|3364|3365|3370|3360|3330|3340||||3350|3310||||3330|3300|3310|3320|3350|3330|3300||3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3289|3290|3280|3300|3320|3300|3300|3300|3300|3320|3300|3320|3300|3300|3299|3320|3319|3319|3319|3319|3320|3330|3330|3300|3330|3320|3310|3325|3300|3300|3350|3330|3350|3300|3310|3310|3330|3300|3340|3330|3350|3370|3365|3360|3360|3400|3400|3400|3400|3390|3390|3390|3390|3400|3430|3400|3410|3430|3410|3450|3440|3430|3445|3430|3450|3460|3460|3440|3455|3420|3435|3435|3470|3470|3475|3475|3460|3450|3420|3475|3510||3435|3410|3420|3450|3430|3460|3470|3440|3440|3430|3440|3430|3425|3450|3460|3460|3430|3445|3440|3450|3495|3450|3500|3450|3460|3460|3480|3515|3510|3515|3500|3500|3500|3525|3500|3500|3530|3530|3550|3530|3550|3540|3540|3550|3565|3565||3550|3570|3570|3575|3590|3600||3640|3600|3605|3600|3620|3640|3640|3620|3650|3660|3725||3725|3725|3725|3715|3715|3725|3720|3715|3710|3715
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||331.25|313.25|314.75|317.25|316.5|319.75|||310|310|305.5|300.75|316.5|310.5|316|312.75|305|306.5|321.75|323|323|323.75|334.75|337.5|335.5|333.75|330.5|321.25|323|321.5|320|313.75|318.5|326.75|305.75|302.75|296|301.5|302.5|304|309.75|316.75|316.5|308.25|309.25|306.25|302|314.75|312.25|294|288.25|289|311.75|322.75|324|329.75|330.25|327.25|323|320.5|319.5|320|326.75|331||||335|336.5|||333|333|331.25|330.5|335.5|334|343|343|348.25|355.25|351.5|342.25|338|332.75|329|332.5|331.5|329.75|325.75|316|317|311|303.75|302|309.5|314.5|320.5|334|329.5|322|320.25|331.25|329|334|334.25|333|341|350.25|349|347.75|352.25|349.75|349|349.5|353.75|350.5|360.25|362.5|363.75|363|366.75|366|365.5|361.75|358.5|358.5|357.75|360.25|361.5|362|354|350.75|350.5|348|346.5|350.5|352|353.75|357.25|343|346.5|346.75|349.25|346.25|342.75|341.75|347.75|350.5|355.75|357|351|346.75|345.5|343.5|345.75|348.5|346|351|346.75|340.75|339.5|339.5|328.75|326.75|337|340.25|335.5|348|351.75|342.75|339.5|347.25|353.5||355|351.25|348.5|358.25|364.75|374.25|373|378|376.75|377.25|381.5|383|381|376.25|374.5|383|382.75|379.25|382.75|382|382.5|379.5|380.75|379.75|375.5|382.75|385|389.5|394.25|396.5|389.5|389.25|391.5|380|371.5|372.5|372.25|366.25|372.25|380.25|384.5|382.75|378.75|378|376.25|379.5||379.75|386|394.5|388.5|387|385.25||386.25|377.25|379|378|381.5|364.5|364.25|365.5|365.5|359.5|358.75||356|358.5|359|357|358|358.25|358|354.5|355|355.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||440|||||440|||||||||||||||470||459|||||||||450||||425||430|421||420|430|||||||||439||||459|||||490||||||||||||||||||||||||||||438|||||||||||||420|||438.5|401||||445||445|410||||||||||450|425|||||420|||||||475||||||||||||||||400|||444||385|400|410|||424.5||420||425||||450|||||||500|405|||||395|||||||||||||||||||405|||||||||420|||425|450|||380||||||410|||418|411|410|410
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.37|2.337|2.377|2.368|2.333|2.335|||2.265|2.353|2.355|2.4|2.45|2.493|2.547|2.55|2.56|2.603|2.64|2.667|2.68|2.67|2.732|2.745|2.728|2.748|2.775|2.77|2.777|2.75|2.772|2.75|2.76|2.8|2.775|2.757|2.74|2.757|2.76|2.775|2.765|2.77|2.76|2.692|2.7|2.712|2.678|2.667|2.515|2.65|2.647|2.81|2.885|2.873|2.93|2.947|2.998|3.085|3.11|3.1|3.135|3.167|3.058|3.1|3.145|||3.145|3.062||||3.06|3.08|3.145|3.125|3.105|3.112|3.005|3|2.93|2.933|2.94|2.938|2.92|2.895|2.908|2.87|2.862|2.848|2.853|2.895|2.88|2.893|2.89|2.93|2.958|2.98|2.978|2.897|2.853|2.85|2.86|2.905|2.938|2.92|2.93|2.935|2.92|2.91|2.877|2.9|2.895|2.91|2.85|2.873|2.897|2.92|2.868|2.848|2.857|2.88|2.817|2.853|2.84|2.805|2.777|2.77|2.68|2.67|2.67|2.665|2.69|2.703|2.65|2.56|2.542|2.55|2.567|2.585|2.558|2.535|2.56|2.57|2.612|2.612|2.603|2.603|2.615|2.647|2.66|2.68|2.678|2.672|2.64|2.592|2.62|2.61|2.585|2.553|2.45|2.438|2.417|2.413||2.44|2.43|2.355|2.458|2.49|2.482|2.495|2.522|2.533|2.447|2.455|2.442|2.473|2.525|2.55|2.638|2.64|2.665|2.685|2.62|2.67|2.68|2.688|2.66|2.63|2.65|2.66|2.66|2.703|2.725|2.728|2.73|2.743|2.757|2.763|2.775|2.792|2.812|2.82|2.877|2.88|2.89|2.925|2.91|2.92|2.95|2.928|2.888|2.938|3.015|3.04|2.902|2.888|2.885|2.8|2.812|2.817|2.825|2.857|2.87|2.85|2.85|2.83|2.825|2.828|2.845|2.797|2.805|2.833|2.86|2.875|2.88|2.865|2.885|2.91||2.902|2.905|2.985|2.96|2.925|2.925|2.9|2.873|2.913|2.9
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||172.5|166|168|169|160|163.5|||159.5|161|155.5|153|151|150|151|152|153|155|157.5|158|161.5|155.5|155.5|152.5|155.5|156|149.2|145.5|143|124.2|122.2|122.8|122.8|123.2|123.2|123|122.5|122|123.2|121.8|124.2|125.5|122.2|122|123.2|124|121|122|124.2|121.8|121.2|119.5|121.5|125|122.8|125.8|125.5|123.2|121.2|123.8|125.5|123.5|125.5|125.5|126.2|||122.5|125||||128.5|129.5|131|140|144|147.5|149|149|150.5|149.5|147|145.2|146|148.5|150|153|153.5|146|145.5|147.5|146.2|150.5|154|151.5|150.5|150|152|154.5|149|146|148.5|145.2|143.5|144|146.8|148.8|152|149.5|148|148|147.2|148.8|148.8|149.5|149|149.8|149.2|148.5|151|150.5|149.8|149.2|149|149.8|147|146|145|149.5|152|151.5|152|150.5|148.8|147.5|147|148.5|148.2|148.5|148|147|150|150|148.5|149.8|151.5|153|153.5|154.5|154.5|156|155.5|155|154.5|152.5|157.5|153|152|145.8|146.8|150|149|150|161|165|169|165|169|167|164.5|167|171|171|172|173|172.5|175|179|178.5|177|176|179|173.5|174|174|175.5|175|175|175|177.5|177|175|175|170|173.5|169.5|170|170.5|170|173.5|175||179|180.5|182|182|182|178.5|177|175|172.5|169.5|171||175.5|177.5|180|184|179.5|176.5|174.5|168|169|164.5|166.5|169|166||164|165|165|165|166|167|167|167|167|168|170||173|172|173|171.5|172|174.5|173|170|173|173
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||13.67|13.61|13.61|13.5|13.34|13.28|||13.07|13.2|13.14|12.8|13.49|13.29|13.31|13.1|13.05|13.25|13.24|12.95|12.75|12.76|13.24|14|14.55|14.35|13.4|13.01|13.2|13.12|12.75|12.33|12.14|12.14|11.84|11.75|11.42|11.5|11.57|11.8|12.29|12.37|12|11.7|11.72|11.75|11.58|11.91|11.7|11.82|11.65|10.58|10.63|10.95|10.84|11.46|11.84|11.81|12.19|12.08|12.3|12.72|13|13.62|13.79||13.6|13.5|13.8|||13.65|12.8|12.86|13.11|13.4|13.66|13.98|14.05|14.49|15.43|15.34|14.86|14.5|14.37|14.39|14.6|14.63|14.39|13.98|13.97|14.28|13.7|13.59|13.74|14.3|15.04|15.33|16.19|15.71|14.62|14.97|15.87|15.68|16.25|16.2|16.48|16.6|16.92|16.68|16.8|16.94|17.1|17.19|17.24|17.15|16.75|17.18|17.2|17.12|17.01|17.3|17.2|17.38|17.39|17.18|17.35|17.44|17.51|18.05|17.86|17.36|16.9|16.8|16.44|16.5|16.71|16.84|17|16.94|16.09|16.17|16.7|16.79|17|16.92|17.2|17.89|17.96|18.18|18.28|18.2|17.7|17.84|17.79|18.04|18.1|18.03|18.15|18.07|18.08|18.6|18.05|17.84|18.85|18.83|19|18.78|19.62|19.6|19.88|19.23|20.07|20.15|19.9|20.54|19.5|19.32|20.42|20.55|21.18|21.2|21.35|20.94|21.25|21.6|21.69|21.9|21.73|21.32|21.75|21.63|21.4|21.6|21.66|21.9|21.49|20.45|19.73|19.45|19.8|20.18|20.5|20.59|20.8|20.93|20.95|20.6|20.5|20.4|20.45|20.59|20.48|20.5|20.69|21.05|21.2|21.1|20.96|20.57|20.85|20.84|20.6|20.5|21.15|21.28|21.9|21.95|21.1|19.91|19.84|19.8|19.71|19.8|19.86|19.94|19.93|19.85|19.73|19.64||19.69|19.69|19.6|19.48|19.69|19.55|19.36|19.1|19.7|19.67
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||65.84|65.87|65.62|65.99|65.69|66.95|||66.6|64.95|64.5|64.9|65.54|65.64|65.4|65.81|65.74|67.3|68.4|67.76|68.43|68.31|68.5|68.36|68.05|68.5|68.1|68|68.2|67.75|67.71|67.5|67.2|66.85|66.24|66.65|66.24|65.95|66.33|66.5|66.98|67|67|67|68|65.33|64.34|64.81|64.2|63.5|62.15|61.39|61.9|62.5|61.7|62.84|63.1|63.8|64.5|65|65.12|65.39|66|66.48|67||67|66.7|66.19|||65.67|65.42|65.24|65.08|65.2|65.22|65.25|66.01|66.95|67.1|67.18|67.38|67.39|68.4|69.99|70|69.99|68.8|68.57|67.44|68.95|67.81|65.5|65.12|66|67.98|67.88|69.24|69.34|68.8|69.35|69.35|70|70.61|70.74|71.14|71.23|71.75|71.98|71.6|71.33|71.5|71.65|71|71|70.22|71.26|70.9|70.92|71.14|71.61|71.25|71.5|71.99|71.99|71.67|71.99|72|72.16|71.5|71.5|71.5|71.5|71.25|70.99|71.3|71.57|71.45|71.75|70.98|71.27|72.5|72|71.89|71.89|71|72.23|71.92|73.25|73.14|72.5|72.47|72.42|70.28|70.5|70.98|70|70.28|66.85|67.5|68.4|66.85|66.5|66.96|68.25|67.2|67.04|69.32|69.5|68.28|67.8|69.18|69.23|69.35|69.99|68.75|69.33|71.95|72.13|72.95|73.36|73.56|73.02|74.15|74.65|74|73.3|72.62|72.34|72.83|72.75|72.49|72.69|72.69|72.4|72.24|72|71.25|71.3|71.4|71.5|72.3|72.89|73.73|73.25|73.83|74.02|74.7|74.2|74.2|74.91|75.1|74.5|76.19|76.8|76.96|74.9|73.75|73.2|73.57|72.62|72.78|72.75|73.18|73.5|73.5|72.69|71.8|71.8|71.5|71.06|69.29|69.54|69.2|68.85|69|69.25|69.96|69.85||69.52|69.24|69.6|68.2|68.45|69.19|69.35|68.98|69.64|69.75
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||31.72|31.2|31.72|31.23|30.86|30|||29.15|29.4|28.88|28.37|29.44|28.84|29.87|29.3|28.7|28.81|29.27|29|28.8|29.09|29.45|29.89|29.87|29.74|29.41|29.47|29.82|29.31|29.95|29.82|29.31|29.48|29.12|28.66|28.37|28.78|29.28|29.61|31.32|31.59|30.94|30.68|31.25|30|29.31|30.36|29.91|29.22|30.51|30.82|32.23|31.84|32.1|33.11|33.69|32.76|32.21|32.11|32.26|31.9|33.51|34.47|35.23|||35.51|35.93||||35.45|35.95|36.79|36.91|36.74|37.11|37.06|37.53|37.43|37.94|37.82|38.25|38.02|38.37|38.55|37.82|37.6|37.14|36.47|36.92|36.44|36.23|36.19|36.48|37.6|37.17|37.35|37.53|37.1|37.56|37.95|37.62|37.64|37.17|36.43|36.15|36.7|36.71|35.54|35.24|34.63|33.73|33.5|33.31|32.83|33.61|34.42|33.9|33.23|33.61|33.53|33.68|33.26|33.18|34.28|34.21|34.71|35.05|34.44|33.68|33.44|33.42|31.69|31.44|32.31|32.01|31.48|31.6|30.08|29.32|30.69|30.82|31.03|30.94|31.41|32.7|33.91|35.15|35.37|35.39|35.03|34.72|34.45|35.03|35.58|35.24|36.1|36.22|35.67|35.83|35.63|36.01|36.74|36.99|37.04|36.31|37.55|37.72|37.65|37.39|37.92|37.97|37.99|37.99|38.09|38.03|38.68|38.72|39.43|39.7|40.4|41.38|41.08|40.99|41.11|41.11|40.53|39.82|40.68|40.96|40.81|41.07|40.68|40.37|40.05|40.95|40.64|40.36|40.56|40.07|40.35|40.35|40.9|41.39|42.11|42.21|41.66|41.33|41.26|41.47|41.05|41.42|42.76|43.32|43.71|43.79|42.92|42.15|42.54|42.29|42.18|42.42|42.63|41.64|41.26|40.96|40.45|39.61|40.04|40.29|40.04|40.38|40.06|40.61|40.56|40.05|39.67|39.79||39.52|39.69|40.4|39.88|41.43|41.69|41.51|40.86|40.97|41.46
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||35.18|34.75|34.75|34.75|34.75|34.75|||34.64|34.75|34.66|34.75|35.04|35.05|35.17|35.16|34.88|35.18|35.16|34.75|35.18|35.26|35.28|35.28|35.39|35.28|35.27|35.32|35.32|35.28|35.41|35.39|35.41|35.64|35.41|35.41|34.83|35.46|35.59|35.61|35.62|35.62|34.75|33.85|34.3|34.29|33.1|32.52|32.07|32.07|31.18|32.16|33.57|33.85|35.5|35.62|35.6|35.64|36.08|36.08|35.9|35.9|36.08|36.51|36.51||36.5|36.51|36.52|||36.08|35.95|36.52|36.52|36.52|36.08|35.95|36.53|36.53|36.53|36.48|36.53|36.51|36.53|36.62|36.62|36.62|36.62|36.69|36.69|36.69|36.69|36.88|36.96|36.97|36.93|36.62|36.62|37.42|37.42|37.8|37.44|38.2|37.78|37.78|38.31|38.31|38.31|38.24|38.11|37.86|37.86|37.95|38.04|38.12|38.18|38.49|38.49|38.29|37.94|37.95|38.3|37.95|38.58|38.65|38.67|38.71|38.67|38.49|39.19|38.84|37.73|37.51|37.58|37.58|37.61|37.61|37.61|37.61|37.6|37.46|37.6|37.6|37.6|37.6|37.6|37.6|37.67|37.55|37.6|37.59|37.42|37.32|37.29|37.31|37.37|37.33|37.29|37.24|37.24|37.24|37.24|37.63|37.64|37.73|37.69|37.76|37.76|37.76|37.71|37.31|37.76|37.42|37.76|37.78|37.52|37.43|38.13|38.13|37.85|37.86|37.37|36.97|36.97|37.42|37.42|37.42|37.42|37.86|38.03|38.17|38.35|38.35|38.73|38.75|38.98|38.98|38.98|38.84|39.53|39.65|39.56|39.11|38.97|39.14|38.92|37.86|38.75|38.75|38.83|39.2|40.44|40.67|40.98|40.98|40.98|41.33|40.98|41.15|41.43|41.17|41.43|41.51|41.51|41.38|41.76|41.78|41.78|41.79|41.52|41.52|41.61|41.7|41.65|41.65|41.43|41.64|41.65|41.56||41.61|41.52|41.64|41.64|41.7|41.52|41.7|41.6|41.81|41.83
05314|304|/equities/aegon|STOXX600/EAFAVALUE||9.95|9.47|9.53|9.5|9.37|9.43|||9.01|9.06|8.88|8.73|9.33|9.21|9.61|9.38|9.22|9.27|9.92|9.85|9.92|9.9|10.16|10.5|10.5|10.5|10.14|10.01|10.1|9.95|9.84|9.61|9.54|9.87|9.78|9.58|9.41|9.78|9.82|9.87|10.1|10.34|10.38|10.27|10.34|10.42|10.17|10.87|10.57|10.4|10.24|10.3|11.02|11.38|11.26|11.58|11.65|11.58|11.5|11.48|11.72|11.71|11.93|11.98|12.2||12.25|12.22|12.2|||12.17|12.05|11.81|11.91|12.08|12.03|12.29|12.38|12.59|12.73|12.58|12.49|12.44|12.15|12.12|12.22|12.26|12.41|12.33|11.97|12.17|11.96|11.66|11.65|12.18|12.59|12.87|13.04|13.31|13.06|13.09|13.34|13.28|13.59|13.66|13.7|14.07|14.35|14.26|14.12|14.07|13.99|13.99|13.95|13.9|13.82|14.01|14.13|14.15|14.03|14.24|14.18|14.29|14.28|14.16|14.2|14.05|13.89|13.53|13.67|13.53|13.47|13.58|13.53|13.4|13.47|13.51|13.5|13.59|13.23|13.2|13.25|13.27|13.18|13.19|13.22|13.34|13.37|13.43|13.48|13.48|13.54|13.3|13.15|13.36|13.53|13.5|13.65|13.52|13.42|13.48|13.49|12.94|13.14|13.47|13.42|13.09|13.83|13.67|13.19|12.98|13.37|13.22|13.1|13.47|13.24|13.35|13.77|13.72|13.95|14.01|14.13|14.04|14.14|14.34|14.39|14.37|14.24|14.28|14.74|14.75|14.69|14.72|14.73|14.71|14.63|14.73|14.74|14.7|14.82|14.97|15.23|15.21|15.37|15.39|15.24|15.13|14.86|14.76|14.87|14.85|14.81|15.02|15.23|15.42|15.27|15.33|15.32|15.18|15.25|15.2|15.13|15.17|15.36|15.47|15.48|15.43|15.27|15.29|15.4|15.5|15.38|15.57|15.74|16.13|16.1|15.86|15.74|15.64||15.29|15.27|15.49|15.72|15.59|15.65|15.64|15.27|15.49|15.58
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||33.4|32.4|31.8|30.5|30.2|30.4|||28.9|30|29.9|30|31|31|31.2|31.2|31|31.3|31.8|31.4|30.9|31.9|32.8|33|32.9|33.4|34.6|33.8|34.5|31.5|31.2|29.6|28.7|28.6|28.6|28|28.2|28.5|29.6|29.2|30|29.3|28.8|28|27.3|27.4|26.8|27.7|27.7|26.9|27|30|31.2|31.8|32|32.4|32.4|33.2|33.2|35.6|36.1|36.2|36.9|37.2|37.4|||37.8|36.9||||38.8|39.1|39.3|39.1|38.3|38.1|39.1|39.7|40.1|40.3|40.1|39.3|36.6|36.8|36.5|36.7|36.2|36.2|36.2|36.3|35.5|36.7|37.6|39.7|40.1|41.2|39.2|38.8|39.9|42.7|42.5|41.2|41.4|42.1|41.8|42.5|42.2|42.8|42.5|41.7|42.1|41.8|41.6|41|40.3|41.1|41.2|41.2|40.8|41.3|41|41.2|40.3|39.7|39.7|39.6|39.6|39.5|39.7|39.4|38.9|37.5|36.7|36.5|35.4|33.2|33.4|33.6|32.3|33.2|33.9|34.2|34.1|33.5|33.9|35.7|36.3|36.7|36.2|36.9|36.9|36.9|36.4|37.1|36.8|36.8|37.6|38.4|37.8|36.6|34.8|34.4|35.2|35.6|35.6|36.8|39.2|39.3|38.5|39.4|39.9|40.3|40.4|40.3||40.1|41|41.2|41.2|41.6|42|42.2|42.2|42|42.1|42.1|42.1|41.8|42.4|42.6|43.4|43.2|43.1|42.7|42.7|42.2|42.1|41.4|41.2|39.8||39.6|39.6|39.5|38.9|40.1|40.5|39.6|39.8|40.1|40.1|40.1||40.7|40.7|41.2|41.3|40.8|41|41|41|41.1|41.4|41.8|41.3|41.3||41.6|42.3|41.8|41.2|41.4|41.3|41.8|40.3|40.2|40.1|40.5||40.3|40.5|40.8|39.6|39.6|39.9|39.9|40.6|40.5|39.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||160.187|154.29|155.063|154.87|152.356|153.71|||145.879|145.203|143.076|138.145|146.846|144.816|148.779|146.073|145.589|144.623|142.882|142.206|144.913|143.366|144.042|147.136|147.619|146.749|141.819|140.852|144.623|143.076|141.626|137.855|136.792|140.756|139.982|136.019|131.765|136.405|137.275|137.952|145.009|149.553|148.876|146.556|147.716|145.009|147.909|146.556|144.139|147.426|143.946|145.493|154.87|163.28|162.507|168.597|170.627|168.501|168.984|168.114|170.337|172.271|177.201|176.041|177.781||177.781|177.781|178.748|||176.138|175.944|173.238|172.561|174.688|176.331|180.198|181.938|186.965|188.029|187.449|184.935|184.548|177.201|174.978|177.975|181.262|188.512|176.235|173.721|170.531|165.31|160.477|160.96|167.921|175.558|177.878|180.198|183.098|175.364|172.754|180.391|185.225|194.699|195.182|197.309|200.693|212.197|214.614|211.617|217.03|214.904|213.647|214.904|215|214.13|219.737|219.157|219.931|222.444|227.664|227.084|231.628|227.084|220.801|223.604|224.861|216.547|205.913|212.197|202.143|204.946|204.366|199.243|205.333|215.598|225.714|217.54|215.436|206.291|205.886|208.961|209.204|211.794|210.094|212.36|217.297|219.32|221.91|223.043|218.754|220.211|217.378|217.621|219.32|222.881|221.101|221.829|220.453|218.43|220.615|220.939|215.193|215.274|221.263|223.124|224.176|231.703|231.865|230.489|229.194|234.05|234.94|235.021|238.015|238.096|239.472|242.224|242.709|244.732|244.813|246.837|244.166|242.79|247.484|251.611|254.039|251.045|249.264|251.369|252.34|250.397|252.502|254.687|256.063|254.849|257.115|250.883|248.131|257.6|254.282|252.34|252.34|250.397|247.079|249.588|249.103|249.264|247.079|247.322|248.212|246.189|250.559|252.906|252.825|251.611|252.259|253.797|251.45|253.068|253.473|252.016|263.427|266.26|264.479|263.67|262.78|261.728|263.67|263.427|266.179|266.664|272.896|274.11|268.688|267.717|269.902|274.515|272.168||270.792|277.266|277.266|275.162|280.018|280.423|280.665|275.89|278.318|279.613
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||9.55|9.38|9.43|9.47|9.36|9.23|||9.01|9.03|8.98|8.9|9.02|8.97|9.26|9.19|9.11|9.09|9.12|8.88|8.76|8.61|8.88|9.17|9.17|8.82|8.85|8.79|8.98|9|9.04|8.79|8.73|8.81|8.71|8.59|8.35|8.52|8.58|8.69|8.72|8.82|8.94|8.76|8.85|8.92|8.49|8.9|8.46|8.23|8.27|8.04|8.36|8.18|8|8.57|8.7|8.82|9.04|8.93|9.13|9.09|9.01|9.24|9.44||9.47|9.48|9.52|||9.52|9.56|9.47|9.47|9.64|9.47|9.57|9.67|9.85|9.99|9.96|10.08|10.08|10|9.92|9.85|9.72|9.63|9.63|9.59|9.63|9.54|9.54|9.64|9.91|9.93|9.96|10.07|10.11|10.02|9.76|9.91|9.95|10|9.97|10.01|10.11|10.37|10.41|10.27|10.24|10.52|10.81|10.87|10.99|10.98|11.18|11.19|11.09|10.84|10.97|10.88|10.96|10.86|10.7|10.69|10.62|10.64|10.68|10.7|10.67|10.64|10.67|10.61|10.51|10.6|10.51|10.59|10.66|10.4|10.16|10.17|10.21|10.25|10.16|10.19|10.49|10.14|10.01|10.05|9.82|9.85|9.67|9.24|9.44|9.55|9.57|9.59|9.33|9.05|9.03|8.88|8.87|9.07|9.04|9.01|8.86|9.1|9.05|8.95|8.88|9.24|9.15|9.12|9.37|9.27|9.45|9.72|9.74|9.78|9.79|9.75|9.71|9.67|9.74|9.72|9.71|9.64|9.58|9.6|9.51|9.49|9.57|9.61|9.39|9.23|9.39|9.41|9.44|9.61|9.64|9.67|9.69|9.77|9.79|9.85|9.78|9.68|9.46|9.51|9.49|9.78|9.72|9.21|9.37|9.36|9.25|9.25|9.18|9.29|9.24|9.22|9.29|9.51|9.43|9.5|9.5|9.47|9.51|9.46|9.48|9.38|9.48|9.49|9.47|9.59|9.8|9.89|9.5||9.31|9.46|9.36|9.23|9.16|9.22|9.18|9.08|9.14|9.15
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||47.93|47.98|48.67|48.96|48.25|49.26|||48.48|48.84|48.7|48.12|50.22|49.29|50.18|49.59|49.22|49.71|49.45|45.02|45.63|45.59|46.88|48.21|48.62|48.55|48.49|48.02|47.8|47.88|48.2|47.03|47.33|47.18|46.2|45.96|45.41|45.6|45.6|45.94|47.28|48.72|48|46.62|43.59|44.29|41.74|43.42|42.2|43.16|42.35|44.57|46.35|47.56|47.55|48.57|48.75|46.97|49.21|50.16|50.48|50.89|52.87|53.1|51.87||51.41|51.27|50.81|||50.42|50.06|49.73|49.78|49.99|49.45|49.82|50.16|50.5|51.35|51.51|51.63|50.38|49.87|49.21|50.18|49.49|48.69|48.7|48.01|48.53|47.93|46.33|47|47.97|48.73|49.38|50.34|50.34|49.85|50.71|51.74|51.79|53.24|53.71|53.4|54.38|54.8|52.31|51.55|51.76|51.81|52.54|53.62|55.66|55.54|56.48|56.85|56.82|56.67|57|56.72|56.49|56.82|56.47|57.5|56.64|56.4|56.21|56.39|56.47|55.01|55.15|54.6|53.33|53.71|53.48|53.25|53.51|52.48|52.24|52.54|52.97|52.58|52.4|52.37|53.01|53.16|54.18|54.38|54.72|54.48|53.62|52.17|51.99|53.23|53.27|53.82|52.56|51.41|51.91|52.06|52.54|54.14|54.88|55.08|55.15|56.28|56.33|56.15|56.33|56.39|56.71|56.72|57.05|57.76|57.42|59.16|59.3|60.09|59.2|60.1|60.08|59.91|60.27|60.5|60.39|60.19|60.24|60.88|61.51|60.81|59.98|59.86|60.09|60.33|60.14|60|59.34|59.58|59.93|59.28|60.16|59.63|57.33|57.7|58.01|57.64|56.98|57.51|56.47|55.61|56.31|56.81|56.94|56.94|57.48|57.03|56.17|56.39|56.19|56.03|56.88|57.11|57.53|56.72|56.83|55.97|55.72|56.08|55.79|55.64|55.59|56.05|55.83|55.73|55.42|54.98|55.36||55.5|55.71|56.65|56.08|56.51|54.38|54.51|54.03|53.36|53.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||93.5|92.1|91.5|90.9|89.8|87.8|||84.9|86.8|85.9|86.9|89.6|87.1|88|85.5|85.1|86.1|86.9|86.4|86|85.5|85.4|86.8|86.1|86.1|84.4|85.9|86.8|87.1|88.6|87|86|86.2|83.8|82.5|80.9|80.2|83.6|87.8|90.6|91.1|90|85.1|86.1|84.8|84.5|87.5|86.1|88.6|85.9|81.2|83.5|81.9|80|81.1|81.2|78.1|81.5|81.9|84|84.5|87|88.5|91.5|||91.6|91.8||||91.2|90.5|91.4|93.2|94.8|97.1|100|101.5|102.9|100.9|100.4|98|98|98.8|103.1|103.9|103.1|98.5|96.2|100.9|98.6|99.6|100.5|99.4|98.6|98.5|103.2|106.4|126.5|129.2|131.2|128.2|132.5|132|128.5|127|129.5|126.5|127.2|128.5|129.5|129.5|126|124.1|108.4|112.5|114.6|115|113.5|116.1|114.1|115.1|114|110.5|110.1|110.1|109.6|110.2|111.5|107.6|103.6|103.4|102|102|104.8|105.4|104.4|103.1|98.6|98.1|99.1|97.9|97|97.9|99.9|101.2|104.4|105|105.2|104.8|104.6|103.6|103.9|105.5|106.5|106.2|106.1|104.2|100.1|96.6|97.5|95.2|99.9|101.1|101.4|99.9|108.4|108.1|108|105.1|107.8|109.2|107.9|109.4|108|108.4|111.2|110.6|113.1|111.6|110|112.5|111.1|114|113.9|114.8|113.4|112.4|115.9|113|111.2|111.4|110.2|109.5|108.5|106.5|105.5|104.6|104.5|105.2||107.6|109.9|108.6|108.5|109|108|105|107.2|106.9|105.5|108||109.6|110.9|110.8|109.2|108|109.4|106.9|106.8|107.2|106.6|106.5|107.5|107.5||106|105.9|106.4|105.4|105.2|105.6|108|108.2|105.4|104.8|104.6||104.2|104.4|105.9|105.4|106.1|107.5|102.6|99.9|101.1|101.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||19.8|19.8|19.2|19.1|19|||||19|19|20.6|20.6|20.5|21|20.8|21|20.8|20.8|20.6|20.2|20.5|20.2|20.6|20.8|20.6|20.2|20.2|20|18|19|18.1|18.8|19.1|19.1|18|18|18.4|18|18.5|19|19.2|19.2|19.5|19.5|18.2|16.2|17|16|15.9|15.2|16|16.8|17.2|17.2|17.4|17.6|18.1|18.4|18.1|18.9|18.6|18.5|18.9|18.8|||18.1|18.5||||18.9|18.2|17.8|17.2|18.4|18.8|19.2|19.4|19.4|19.8|19.2|19.2|19.2|19.2|19.9|19.8|19.8|19.8|20.4|20.8|20.9|21|21.5|21.5|21.5|21|21.5|21.2|21.4|21.5|21.2|21.2|20.8|21.1|21|21.1|21.5|21.5|21.8|21.5|21.4|21.4|21.2|20.8|20.8|21.6|22|22.1|22.4|22.6|23.5|23.4|23.4|23.5|23.8|23.2|22.1|22.2|22.2|22.1|22.1|22.4|22.9|22.8|23|23.2|23.5|23.5|23.5|23.5|23.2|23.5|23.6|23.5|23.4|24.1|23.9|24.9|24.2|24.2|24.2|24.2|23.5||23.8|23.5|23.4|23|23.2|23.2|23.6|23|23.5|24|24.2|24.5|25|25.1|25.2|24.8|25.1|25.1|24.6|25.8|25.1|25.2|25.5|25.8|25.5|25.8|25.9|25.5|25.8|25.5|25.8|26.2|26.2|26.2|26.2|26.2|25.9|26.4|26.2|26.8|26.2|26.2|26.6|26.5|26.6|26||26.2|27|26.6|26.8|27.2|27.1|26.8|26.8|26.6|26|27.2|27||26.8|27.2|26.9|27.1|26.9||26.9|26.8|27.2|27|27.4|27.2||27.8|27.8|27.9|27.2|26.2|26.4|26.5|26.8||26.5|26.2|26.6|26.5|26.2|26.2|26.4|26.5|27.2|26.8|26.5|26.5|26.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||2.275|2.237|2.192|2.192|2.178|2.35|||2.3|2.322|2.25|2.527|2.697|2.783|2.86|2.848|2.85|3.053|3.17|3.14|3.15|3.135|3.195|3.195|3.175|3.16|3.125|3.01|3.1|3.185|3.345|3.277|3.14|3.145|3.058|3.02|2.96|3.11|3.18|3.33|3.65|3.65|3.52|3.495|3.535|3.39|3.25|3.34|3.285|3.24|3.208|3.15|3.24|3.335|3.27|3.385|3.3|3.23|3.3|3.127|3.265|3.315|3.46|3.473|3.53|||3.487|3.502||||3.56|3.505|3.53|3.67|3.695|3.737|3.745|3.77|3.705|3.717|3.74|3.82|3.83|3.857|3.938|3.95|3.888|3.98|3.98|4.037|4.085|4.022|4.02|3.945|4.11|4.223|4.48|4.7|4.83|4.775|5.34|5.5|5.82|5.82|5.865|5.8|5.94|5.94|5.85|5.895|5.79|5.795|5.785|5.745|5.75|5.76|5.81|5.785|5.805|5.87|5.88|5.99|6|5.97|6.075|6.055|6.065|5.945|5.74|5.64|5.66|5.65|5.665|5.69|5.705|5.8|5.735|5.525|5.555|5.59|5.615|5.79|6.24|6.285|6.31|6.34|6.8|6.8|6.82|6.77|6.655|6.58|6.58|6.58|6.595|6.575|6.75|6.68|6.675|6.69|6.7|6.65||6.935|6.99|7.07|7.05|6.85|6.59|6.615|6.625|6.625|6.595|6.715|6.715|6.725|6.74|6.735|6.785|6.82|6.83|6.89|6.7|6.635|6.635|6.6|6.6|6.59|6.67|6.485|6.285|6.25|6.21|6.27|6.2|6.21|6.235|6.13|6.15|6.22|6.205|6.24|6.3|6.09|6|5.985|5.99|6|6.055|6.055|6.11|6.25|6.24|6.215|6.33|6.32|6.275|6.34|6.37|6.435|6.44|6.4|6.34|6.575|6.71|6.765|6.725|6.77|6.72|6.78|6.63|6.845|6.91|6.98|7.05|6.98|7|7.025||7|7.05|7.13|7.1|7.11|7.14|7.09|7.035|7.18|7.21
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||36.11|35.07|35.52|35.88|35.32|37.17|||36.09|37.82|37.05|36.89|37.69|37.51|37.5|37.14|37.34|37.07|38.69|39|38.46|38.1|38.9|36.52|34.52|34.75|34.97|34.22|34.53|34.62|35.47|35.38|35.9|36.17|34.75|34.82|34.57|34.35|33.88|33.92|34.51|36.15|35.7|34.94|32.68|32.98|32.38|34.1|33.45|31.41|31.57|31.32|32.13|32.43|33.42|34.88|34.83|36.15|36.94|37.08|37.29|36.99|37.17|36.82|36.32||35.99|35.94|36.42|||36.57|35.79|34.87|35|35.32|34.83|34.94|34.7|35.38|36.14|36.66|37.16|37.1|37.19|37.38|37.56|37.45|37.45|37.51|36.69|37.64|36.52|36.57|36.55|37.14|37|36.95|37.51|37.61|36.2|36.25|38.62|38.17|42.21|41.87|41.41|41.79|41.54|40.79|41.49|41.57|41.26|40.67|40.64|40.76|40.7|42.06|41.69|43.12|41.51|41.57|41.88|42.04|41.96|41.62|40.73|39.3|38.95|39.09|39.85|39.65|39.89|39.68|39.79|40.06|40.35|40.85|40.72|42.26|40.95|39.1|39|39.13|39.01|38.2|37.71|38.14|37.65|37.92|38.21|38.5|37.75|37.69|36.89|36.32|36.48|35.27|35|34.7|34.57|34.5|34.99|34.8|35.77|36.39|36|35.82|36.89|37.18|37.2|37.09|37.69|37.46|37.12|37.73|37.17|37|38.35|38.49|39.07|39.34|38.2|38.01|37.85|36.95|37.19|37.7|37.32|37.85|38.12|37.98|37.82|37.94|37.03|37.03|36.97|37.11|37.37|37.32|37.93|37.98|38.01|38.11|38.2|38.26|38.22|38.23|38.07|37.6|37.72|37.75|36.84|37.4|37.97|38.57|38.76|38.93|39.33|37.48|37.36|37.38|37.34|37.42|37.1|37.39|37.67|37.57|37.12|36.92|36.81|36.62|36.14|37.32|37.67|37.75|37.72|37.35|36.73|36.98||36.44|36.13|35.56|35.28|35.85|36.07|35.83|35.42|35.82|35.59
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||12.28|11.67|11.65|11.66|11.69|11.71|||11.45|11.6|11.52|11.54|12.08|12.06|12.09|11.95|12.11|12.59|12.97|12.94|12.89|12.93|13.46|13.84|13.99|13.72|13.38|13.4|13.63|13.45|13.45|13.65|13.55|13.99|13.69|13.6|12.85|13.28|13.37|13.4|14.21|14.79|13.18|13|13.04|13.15|12.71|13.27|12.25|12.52|12.5|12.68|13.32|13.5|13.3|14.68|13.82|13.9|14.23|14.38|15.27|14.88|15.69|16.48|16.87||17.1|15.87|15.69|||15.65|15.73|15.49|15.45|15.33|15.43|15.68|16.2|16.4|16.63|15.94|15.88|16.05|15.8|15.87|16.12|16.21|16.04|15.78|15.61|15.97|15.67|15.79|16|16.28|16.69|16.77|16.95|17.37|17.14|17.3|17.61|18.2|19|18.9|18.93|19|19.72|19.55|19.8|20.74|21.21|20.7|20.78|20.93|20.58|21.03|21.19|21.35|20.48|20.94|20.71|20.45|20.45|20.37|20.4|20.34|20.5|20.33|20.38|20.39|20.17|20.23|20.01|19.71|19.62|19.61|19.8|19.93|19.79|19.85|19.68|19.61|19.77|20.04|19.93|20.55|20.71|20.45|20.52|20.29|20.29|19.47|19.29|19.55|19.61|19.7|19.5|19.07|19.06|18.85|18.64|18.65|19.3|19.78|20.1|18.65|19.75|20.47|20.85|21|20.76|20.83|20.51|21.09|21.14|20.89|21.26|21.1|21.08|21.1|21.17|21.1|20.69|20.7|20.88|20.77|20.71|20.59|20.69|20.6|20.6|20.75|20.54|20.2|20.29|20.05|20.1|19.94|20.14|20.3|20.49|20.54|19.88|19.8|20|19.91|19.7|19.37|19.17|19.45|19.08|19.29|19.36|19.63|19.77|19.94|19.96|19.95|20.1|20.16|20.05|19.6|19.69|19.64|19.51|19.4|19.2|19.09|19.28|19.24|19.07|19.09|19.04|19.06|19.35|19.37|18.8|18.5||18|17.97|17.97|17.86|17.9|17.74|17.81|17.94|18|17.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||16.98|16.11|15.75|15.72|15.88|15.88|||15.38|15.19|15|14.84|15.79|15.68|16.32|16.37|16.14|16.35|16.23|16.25|16.1|16.31|16.96|17.51|17.54|17.43|17.33|17.33|18.03|17.53|17.96|18.05|18.06|18.94|18.29|17.84|17.74|17.92|18.02|18.34|18.53|19.29|18.94|18.44|18.88|19.38|19.67|20.68|19.92|18.34|18.14|18.44|18.62|18.83|17.89|20.34|19.73|19.29|20.11|19.97|20.28|19.84|21.34|21.47|22.27||22.44|22.56|22.94|||23.15|23.18|23.47|23.77|24.09|24.75|24.77|24.59|24.44|24.86|24.89|24.78|24.87|24.53|24.08|24.43|24.68|24.16|24.13|23.43|23.8|23.62|23.67|23.58|23.41|23.57|23.6|23.74|24.13|24.08|24.25|24.35|24.45|24.62|24.89|24.87|24.89|25.11|25.25|25.3|25.56|25.49|26.21|26.35|25.86|25.38|25.63|25.98|25.58|23.24|23.09|22.71|23.12|23.24|23.84|23.88|23.72|24.06|24.87|25.03|24.71|24.45|24.53|24.82|24.31|24.19|23.96|23.38|23.54|22.82|22.73|22.88|23.23|23.71|23.64|23.75|24.06|24.27|23.67|23.55|23.1|22.92|22.67|22.28|22.26|22.39|22.13|22.22|22.23|21.77|21.35|21.56|20.97|21.77|22.37|21.9|22.05|22.67|22.57|22.37|22.09|22.6|22.71|22.81|23.05|22.97|23.26|23.59|23.58|23.21|23.12|23.09|23.11|23.01|22.36|21.95|21.98|21.48|21.38|21.86|21.82|21.74|21.88|21.86|21.87|21.8|21.57|21.91|21.3|21.62|21.95|21.98|21.32|21.49|21.35|21.55|20.99|20.24|20.08|20.14|20.31|20.13|20.01|19.75|20.1|20.48|20.63|20.95|19.26|19.61|19.4|19.45|19.66|19.8|19.84|19.87|19.94|19.92|19.73|20.1|20.25|20.21|20.58|20.75|20.92|21.23|21.26|21.14|21.16||21.12|21.11|21.33|21.42|21.47|21.4|21.63|21.04|21.13|20.08
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||37.7|36.2|36.3|36.3|35.9|35.7|||34.5|36.2|35.8|35|36.5|36.3|37|36.2|35.5|35.8|36.1|36.4|36.7|37.1|37.7|38.7|39|38.7|38.2|38.1|38.4|37.8|38.2|38|38.2|38.2|38|39.4|36.8|36.9|37.8|38.2|39.5|39.7|38.2|37.7|37.4|37.2|36.6|38.1|38.3|37.9|37.5|35|37.2|37.3|37.5|38.6|38.5|37.7|38.1|38.7|39.5|39.3|41.3|42.2|43.2|||43.6|43.2||||43.2|42.8|43.3|43.6|44|45|45.7|46.3|46.6|46.6|46.1|45.1|43.9|44.5|45|45.2|45.9|44|43.3|44.2|43|43|42.9|43.4|44.2|44.8|46.3|46.4|46.1|46|46.8|46.7|45.2|44.4|44.2|44|44.8|44.7|45.6|46.1|45.5|45.2|44.7|45.2|44|46.2|47.1|46.9|46.8|47.3|47.2|47.9|48.2|47.7|47.7|47.6|46.3|46.1|45.2|44.9|44.7|44.5|44.2|43.9|44.3|44.7|45.2|46.8|45.2|45.7|46.1|45.4|43.7|44.4|45.5|46.3|46.6|47.6|47.5|47.7|48|47.8|46.7|47.6|48.6|48.5|48.2|47.3|47.6|47.4|46.6|46.6|47.6|47.6|48|47.7|48.7|49.5|48.7|48.8|49.3|49.2|48.6|49.3|49|47.7|48.8|49.1|49.5|49.8|50.2|50.3|50.7|50.7|50.3|51.3|50.8|50.3|50.8|50.7|50.5|51.2|51.3|51|50.2|50.5|50|49.7|50.2|49.5||50.3|51.5|51.5|52.7|52.3|52.2|51.5|51.8|51.8|51.3|52||52.8|53.2|52.7|52.5|52.5|53|53|53.5|53.7|53|53|52.8|52.2||51.7|51.7|51.5|51.5|51.5|51.3|51.7|51.5|51.8|51.7|51.2||51|50.8|52.8|55.3|54.5|54.8|54.3|53.3|53.3|54.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||28.86|28.6|28.61|28.52|28.15|28.19|||27.43|27.8|27.55|27.22|27.93|27.63|28.39|28.27|27.86|27.97|28.24|28.46|28.06|28.35|28.81|29.28|29|28.96|28.77|28.6|28.72|28.24|28.57|28.34|28.38|28.36|28.13|28.08|27.97|28.26|28.17|28.32|28.74|28.83|28.75|28.65|28.86|29.14|28.85|29.87|29.29|29.38|29.1|29.2|30.59|31.3|31.33|31.4|31.54|31.77|31.59|31.5|31.44|30.95|31.13|30.63|30.95|||31|31.1||||31.2|31.14|31.13|31.32|31.34|31.79|31.98|32.38|32.29|32.11|32|32|31.72|31.62|31.53|31.76|31.72|31.41|30.53|30.97|30.8|30.54|31.08|31.45|31.64|31.88|31.54|31.7|31.53|31.51|31.71|31.81|32.17|32.45|32.41|32.71|32.78|33.21|32.83|33.84|33.55|33.12|31.74|30.6|30.64|30.86|30.93|30.92|30.88|31.4|31.39|31.47|31.3|31.29|31.09|31.11|31|30.84|31.3|31.23|30.95|31.41|31.47|31.21|31.08|30.84|30.27|30.4|29.98|29.71|29.96|29.93|29.78|29.53|29.55|29.73|29.87|30.22|30.26|30.28|30.23|29.83|29.68|29.92|30.03|29.75|29.43|29.29|29.43|29.67|30|29.65||30.47|30.6|31.31|30.65|30.56|30.03|29.61|29.78|29.87|29.06|29.32|28.83|28.51|29|29.14|29.91|29.92|30.34|30.36|30.3|30.54|30.65|30.39|29.94|29.72|30.15|30.06|30.1|30.47|30.56|30.12|29.66|29.87|30.1|29.91|30.18|30.42|30.74|30.94|31.07|30.85|30.94|30.81|30.18|29.92|29.83|29.78|29.64|30.32|30.83|30.94|31.06|31.12|31.03|30.91|31.48|31.38|30.8545|31.0909|31.2545|31.6273|31.7636|32.2182|31.9364|32.0273|32.1273|31.4455|31.1545|31.5455|31.5909|31.5364|31.4091|31.3182|31.3636|31.3545||30.9636|30.8182|30.8818|30.6455|30.5909|30.4364|30.7545|30.1273|30.4909|30.5091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||16.97|16.59|16.34|16.26|16.18|16.41|||16.21|16.71|16.87|17.06|17.49|16.84|17.89|17.66|17.92|18.18|18.24|18.04|18.36|18.39|18.58|18.98|19.04|19|19.18|19.24|19.35|19.35|20.43|19.87|19.68|19.56|19.58|19.81|19.64|19.94|19.9|19.98|20.28|19.83|19.7|19.48|19.39|19.64|19.15|19.2|19.1|19.57|19.51|20.93|21.23|21.2|21.12|21.57|21.51|21.16|21.7|21.8|21.93|21.68|22.02|22.14|22.39|||22.4|22.3||||22.44|22.41|22.39|22.43|22.49|22.69|22.55|22.63|22.54|22.59|22.5|22.68|22.67|22.64|22.77|22.55|21.92|22.03|22.24|22.29|22.04|21.86|21.83|22.35|22.57|23|23.25|23.08|22.72|23.09|23.39|23.47|23.61|23.63|23.49|23.67|23.58|23.52|23.4|23.57|23.55|23.09|23.15|23.04|22.64|22.84|22.43|22.41|22.44|22.89|22.49|22.22|22.37|22.24|22.17|21.97|21.47|20.56|20.67|20.58|20.55|20.5|20.27|20.37|20.59|20.46|20.17|20.17|20.15|20.27|20.37|20.37|20.34|20.45|20.58|20.77|20.81|20.99|21.07|21.15|21.3|21.14|20.99|20.88|20.95|20.97|21.09|20.99|20.17|19.87|20.09|20.45||20.71|20.78|21.22|21.29|21.22|20.9|21.3|21.6|21.65|21.57|21.72|21.68|22.11|22.18|22.34|22.5|22.5|22.54|22.38|22.36|22.21|22.44|22.28|22.24|22.16|22.37|22.17|21.94|21.6|21.66|21.6|21.47|21.36|21.24|21.29|21.28|21.47|21.57|21.65|21.94|21.85|22.03|22.03|21.76|21.6|21.64|21.55|21.13|21.12|21.54|21.78|21.86|21.77|21.81|21.73|21.8|21.83|22.01|22.19|22.2|22.27|22.36|22.3|22.18|22.06|22.11|21.98|21.8|22.1|22.03|22.24|22.24|21.54|21.09|21.25||21.03|20.69|20.5|20.56|20.63|20.78|20.9|20.81|20.9|20.95
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||98.6|96.5|94.3|95.3|94.8|93.4|||90.8|93.2|91.5|91|96|94.6|97.4|95.1|95.3|95.8|96.2|96.2|94.8|93.9|93.6|96.2|98.1|98.1|94.8|94.1|96.2|95.3|97.7|96.7|95.3|95.5|92.7|91.3|87.9|88.7|89.4|89.6|91.7|94.1|92.2|85.6|85.6|87.5|89.4|91.3|89.6|87.9|87.5|81.5|84.9|84.6|82.7|84.4|85.3|83.7|83.2|82.5|83.4|84.9|88.4|89.4|91.5|||92.4|92.9||||92|90.6|90.8|92.4|92|96.2|97.9|100|98.8|99.1|95.1|95.5|93.2|90.1|90.3|91|92.2|91|89.8|93.4|91.3|95.1|97|92.9|91.5|90.1|89.6|92.2|92.7|94.3|97.2|97.4|101.2|102.2|100|99.3|102.6|102.9|104.1|105|102.9|106|112.6|108.6|104.3|109|110.7|111.2|110.9|113.1|113.1|114|113.3|112.1|113.5|112.1|109.8|109.5|110|107.6|106.4|107.6|106.7|106.2|107.9|109|109|108.6|101.5|99.6|102.2|101.9|101.2|100.3|101.5|105.2|106.9|108.8|109.3|109.8|109|108.1|106|106.7|108.3|108.3|106.4|104.8|101.7|101.7|101.9|101.7|104.5|107.1|105.7|105|109.5|109.8|109|108.8|111.9|112.4|110.7|112.6|111.4|108.1|111.6|113.1|115.7|115.4|114.5|113.8|112.6|115.4|116.6|116.4|114.3|112.8|115.4|112.8|111.4|112.4|112.1|110.7|109.5|110.5|109.8|106.7|107.6|107.9||110.5|112.1|111.2|112.1|111.6|108.1|103.1|106.4|105.5|104.3|107.4||109.5|111.6|111.9|110.9|108.8|110.2|110|110.7|112.4|111.4|110.9|112.6|113.8||108.3|106.7|106.9|105.7|106.9|106.3|107.1|107.3|106.9|107.1|106.7||104.3|103.5|107.5|106.1|107.3|106.9|104.7|100.9|101.9|101.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||60.2426|59.608|62.6227|59.5551|60.8773|58.3915|||56.5932|58.3915|57.9154|56.6461|60.7716|60.6129|62.4112|61.988|60.8773|62.3583|63.945|65.0028|65.8491|66.3251|67.7531|66.854|67.33|66.7482|63.6277|64.1037|66.5895|66.8011|68.3878|68.4936|69.4456|70.5035|69.3928|67.33|67.1185|67.9647|68.0176|67.806|69.9217|70.6621|71.6142|72.4075|72.7249|72.7249|70.0274|73.148|71.6142|70.6621|71.4555|69.2341|71.2968|73.3067|74.3116|76.533|77.3793|76.4272|76.7975|77.009|77.2206|77.7495|78.6487|79.9709|80.4998|||81.1345|79.6536||||80.0767|80.8172|82.9328|83.5675|83.832|83.4617|81.7692|82.5097|81.0816|81.5048|80.8701|80.923|80.4998|80.7643|82.9328|81.8221|81.6634|79.918|77.9611|77.3793|75.9512|74.1|75.4223|76.0041|76.6388|78.014|81.4519|84.308|84.0435|81.1345|81.1874|82.8799|82.6684|83.1444|83.6204|85.2071|87.5872|88.169|86.4765|87.0054|86.1591|86.2649|86.5294|87.0054|86.3178|88.5921|86.7409|87.9574|87.3756|90.3904|90.5491|91.6069|93.1407|92.506|92.6647|92.4003|92.03|90.0731|89.2268|86.3178|85.4716|88.2219|88.8037|89.121|89.5971|91.5011|91.9771|92.9292|88.9095|89.1739|89.9673|90.6549|88.1161|88.0103|89.5442|93.0878|94.0928|95.5737|96.1555|97.9538|97.1075|95.9968|96.1555|99.6992|100.3339|100.1223|99.805|99.5405|98.5885|95.6795|95.9968|95.5208||96.8431|97.4778|98.8001|102.5024|103.3487|98.8001|97.0547|95.4679|93.8812|93.511|96.1026|96.1555|97.2662|101.0744|101.4975|104.8296|105.2527|105.8874|106.2048|107.1568|108.0031|108.7435|108.5849|106.7866|107.3155|109.3782|109.7485|112.4988|116.2011|116.1482|118.687|116.0954|112.869|111.3881|109.8013|112.0228|113.3979|113.2921|115.8309|117.9465|116.73|116.5714|115.5136|114.9846|113.821|114.6673|114.6144|112.3401|116.0425|116.3598|116.9416|115.9896|119.9564|122.8125|121.5431|121.8605|122.3894|123.1827|124.0819|124.1876|123.2356|124.1348|127.7842|129.1594|130.4288|131.0635|131.2221|129.2123|129.6354|128.9478|128.2074|128.366|129.1594|130.5874|130.4817||130.7461|130.1114|130.323|129.4767|129.6883|130.323|129.6354|127.5727|128.2602|127.9958
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.803|5.616|5.765|5.797|5.913|6.007|||5.726|5.374|5.342|5.132|5.505|5.356|5.526|5.494|5.377|5.316|5.386|5.394|5.435|5.406|5.581|5.733|5.782|5.838|5.616|5.517|5.628|5.558|5.642|5.569|5.502|5.709|5.692|5.698|5.628|5.628|5.607|5.68|5.925|6.007|6.007|5.838|5.919|5.89|5.785|6.024|5.82|5.569|5.593|5.354|5.709|5.668|5.677|5.849|5.873|5.668|5.995|6.024|6.24|6.048|6.234|6.112|6.118||6.03|5.995|5.966|||5.919|5.89|5.692|5.832|5.919|6.042|6.123|6.1|6.298|6.526|6.495|6.415|6.403|6.147|6.094|6.357|6.473|6.427|6.427|6.088|6.001|5.698|5.4|5.598|5.917|5.948|5.96|5.902|6.123|6.147|6.106|6.199|6.302|6.672|6.852|6.969|7.15|7.406|7.476|7.248|7.342|7.304|7.126|7.231|7.132|7.033|7.115|7.296|7.319|7.261|7.511|7.61|7.96|8.077|8.116|8.164|8.129|8.164|8.013|8.159|7.669|7.791|7.389|7.08|7.231|7.051|7.097|7.074|7.255|6.803|7.15|7.179|7.29|7.494|7.505|7.593|7.78|7.873|8.019|7.995|8.024|7.931|7.885|7.756|7.844||7.937|8.048|7.879|7.902|7.893|7.797|7.698|7.931|8.036|8.164|8.106|8.608|8.596|8.322|8.129|8.444|8.468|8.398|8.339|8.036|8.054|8.357|8.351|8.579|8.689|8.847|8.899|8.765|8.812|8.829|8.683|8.631|8.724|8.806|9.022|8.923|8.981|9.016|8.946|8.864|8.777|8.742|8.858|9.354|8.917|9.098|9.255|9.477|9.366|9.538|9.494|9.348|9.092|9.22|9.138|8.993|8.952|9.074|9.366|9.447|9.506|9.652|9.652|9.797||9.745|9.844|9.838|9.797|9.803|9.71|9.593|9.552|9.438|9.492|9.564|9.436|9.547|9.652||9.879|9.884|9.818|9.477|9.255|9.564|9.593|9.564|9.652|9.739|9.71|9.622|9.768|9.821
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.522|4.418|4.509|4.492|4.431|4.439|||4.322|4.314|4.253|4.127|4.344|4.222|4.361|4.318|4.14|4.157|4.222|4.222|4.179|4.214|4.309|4.374|4.379|4.37|4.335|4.439|4.383|4.175|4.331|4.37|4.409|4.505|4.479|4.301|4.14|4.227|4.296|4.335|4.531|4.622|4.591|4.669|4.748|4.678|4.452|4.596|4.422|4.426|4.47|4.613|4.913|4.856|4.86|5.099|5.203|5.26|5.099|4.926|4.847|5.051|5.303|5.468|5.624|||5.503|5.65||||5.702|5.776|5.854|5.819|5.806|5.997|6.054|6.171|6.206|6.141|6.201|6.279|6.279|6.375|6.483|6.236|6.24|5.859|5.472|5.42|5.416|4.917|4.926|5.069|5.945|5.299|4.821|4.648|4.531|4.396|4.27|4.314|4.348|4.37|4.344|4.357|4.444|4.452|4.4|4.353|4.305|4.288|4.34|4.361|4.34|4.448|4.63|4.448|4.426|4.492|4.544|4.578|4.596|4.622|4.656|4.661|4.639|4.57|4.57|4.448|4.444|4.448|4.4|4.387|4.461|4.539|4.522|4.591|4.322|4.383|4.63|4.656|4.492|4.466|4.513|4.73|4.865|4.96|4.982|4.978|4.904|4.882|4.795|4.965|5.051|5.064|5.264|5.303|5.325|5.338|5.329|5.386|5.442|5.485|5.477|5.581|5.746|5.642|5.407|5.355|5.459|5.472|5.503|5.563|5.503|5.546|5.75|5.759|5.759|5.668|5.754|5.802|5.806|5.798|5.785|5.789|5.724|5.715|5.806|5.859|5.85|5.85|5.833|5.793|5.893|5.793|5.806|5.741|5.659|5.516|5.563|5.633|5.702|5.72|5.75|5.741|5.659|5.633|5.711|5.676|5.555|5.659|5.876|5.915|5.958|5.989|6.023|5.941|5.902|5.837|5.754|5.798|5.833|5.798|5.78|5.763|5.707|5.724|5.737|5.78|5.75|5.754|5.598|5.637|5.689|5.616|5.672|5.646||5.576|5.555|5.633|5.694|5.876|5.984|6.019|5.945|6.049|5.898
05344|446|/equities/bbva|STOXX600/EAFAVALUE||11.773|11.327|11.497|11.538|11.303|11.327|||11.084|11.189|10.97|10.581|11.116|10.857|11.1|10.841|10.533|10.614|10.906|10.922|10.93|11.011|11.262|11.392|11.457|11.448|11.197|11.116|11.205|11.068|11.238|11.23|11.222|11.416|11.294|11.124|10.93|11.003|11.06|11.189|11.716|11.967|11.829|11.667|11.773|11.659|11.448|11.854|11.505|11.278|11.027|11.408|11.854|12.032|12.121|12.372|12.469|12.534|12.672|12.81|13.142|13.15|13.304|13.433|13.628|||13.596|13.685||||13.693|13.628|13.66|13.766|13.79|13.968|13.928|14.211|14.114|14.13|14.017|13.952|13.806|13.766|13.79|13.83|13.693|13.596|13.28|13.433|13.352|13.109|13.247|13.393|13.628|13.571|13.806|13.839|13.563|13.417|13.49|13.514|13.911|14.09|13.936|13.911|14.155|14.098|13.928|13.863|13.668|13.571|13.79|13.839|13.749|13.952|14.122|13.911|14.025|14.211|14.211|14.138|14.049|14.049|14.082|14.057|13.928|13.976|13.911|13.458|13.401|13.466|13.409|13.377|13.514|13.652|13.555|13.741|13.109|12.874|13.053|13.142|13.271|13.247|13.255|13.677|13.741|13.936|13.96|13.847|13.806|13.636|13.563|13.644|13.725|13.628|13.984|13.83|13.798|13.92|13.936|13.628|13.952|14.341|14.406|14.373|14.722|14.803|14.503|14.3|14.543|14.568|14.543|14.689|14.487|14.568|14.981|14.965|15.119|14.665|14.949|15.013|14.932|14.965|14.94|14.795|14.608|14.56|14.778|14.965|14.924|14.973|14.957|14.835|14.73|14.787|14.722|14.633|14.762|14.787|14.819|14.859|14.997|15.103|15.119|15.143|14.973|14.438|14.608|14.697|14.649|14.932|15.232|15.273|15.265|15.297|15.24|15.192|15.208|15.143|15.151|15.281|15.289|15.184|15.329|15.256|15.167|15.184|15.094|14.876|14.892|14.827|14.795|14.657|14.714|14.706|14.462|14.446||14.535|14.584|14.851|14.738|15.151|15.24|15.297|14.738|14.924|15.046
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||85.25|84.5|84.75|86|85|86.5|||85.25|85.25|84.5||85.75|85.25|86|86|86|86.75|87.75|87.75|87|86.5|87.25|87.25|85|85|79|78.5|79|78.25|77.75|78.25|78.25|78.5|78|79|81|84|83.5|85|83.25|84.5|83.5|82.5|82|81.75|80.75|82.25|81.75|80|78|81|82.75|85|82.5|86|85||85|85.5|86.75|86.5|88.5|88.5|89|||87.5|87.5||||89.5|90|89|91.75|91.75|93|96.75|98|95.75|94.5|94|95.5|91.5|91.5|92.75|92.25|89.5|86.75|85.5|86|84|85.75|89.5|90|91.5|92.5|93|94.25|92.75|92.75|93|92.5|94.25|95|96.25|96.5|98.5|99|100.5|99.5|97.75|100|101|100|103|106|106|105.5|106.5|107.5|107.25|105.25|104.25|104|105.5|102.75|104|103.5|105|103|103.75|103.25|104.5|104|104.75|105|104.75|106|103.5|104.75|105|106.25|106.5|107|107.25|111.25|109.5|108|107.5|107.75|108.25|106|104.75|105|106|105|105|106|104.5|105|104|103|102|102.5|102.5|101.25|104|105.75|105|103.5|107|108|108.5|109.75|107|107.5|109.5|112|112.75|112|112|112.5|113.75|112.5|99.5|99|98.5|97.5|97.5|97.5|98.5|101|102.5|99.5|98|97.75|98|97.5|97.5|98||97.75|97.5|98.25|96|95.5|96|95|95.25|94.75|93.25|95||95|94.5|94.25|93.5|92.25|93.5|93.25|92.25|92|92.5|93.25|93.25|93.25||92.5|92.5|93.5|92.25|92.5|92|94.88|95|93|96|95||88.12|85.5|86.75|82|83|80.75|78.5|74.75|74.38|74.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE||65.25|63.75|64.25|63.5|59.75|59|||57.5|62.5|61.5|61|65|63.75|67|65|66.5|68|70.25|69.25|71|70.75|72.75|74.25|73.75|73|70.25|69.25|70.25|66.75|64.5|64|63.25|65|62.25|61|59.5|59.5|60.25|60|62|67.5|65.5|57.25|58|56.25|53|57.25|55.75|65.75|66|64|67|68.75|69|71|70.5|70.75|76.5|79|79.75|79.75|86|81.5|81.75|||82|82.25||||82|82.25|84.25|85.5|86.75|90|92.5|93.75|94.75|94.5|91.75|90.5|87.5|89|92.75|93.75|92|89.75|87.75|91.75|87|86.75|88.5|90|90.75|92|97.75|99.25|98.25|100.25|109.5|114|107|105|104.25|106.75|113.75|112.75|124|121.75|119.25|120.25|121|121.75|122|125.75|128|128.75|131.5|132.75|131.25|136.25|136.5|138.5|143|142.75|141|142.75|143.75|140.5|139.75|136.75|134|134.75|137|136|138.25|139.5|134|131.75|135.5|136.5|137|136.25|136.25|144|142.75|145.5|145.25|145|145|145.25|143.25|144|145|143.25|144|141|134.5|135.25|136|137.75|144.5|147.5|146|143.5|151|151.5|150.5|149|154.5|156|153.5|158|154.5|153|161|161.5|165|164|160|159|150|154|154.5|156|155|153.5|152|152|150.5|150.5|150.5|146.75|145.25|142.75|142|142|144.5|145||148|150.5|147|147.5|145.25|145|143.5|142.25|142|140.75|145||146|144.75|145|144.25|143.25|146|146.5|145.75|147|148|144.88|144.88|143.5||143.5|142.58|144.88|144.88|144.88|144.88|146.27|145.35|142.12|141.19|158.73||156.88|155.5|155.96|151.34|153.19|152.73|152.73|149.5|155.5|155.5
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.57|3.63|3.6|3.62|3.55|3.57|||3.54|3.58|3.53|3.5|3.66|3.58|3.66|3.63|3.66|3.65|3.66|3.65|3.59|3.67|3.86|3.91|3.92|3.89|3.76|3.73|3.75|3.71|3.75|3.77|3.75|3.7|3.56|3.54|3.43|3.37|3.35|3.39|3.5|3.54|3.62|3.62|3.7|3.67|3.56|3.62|3.43|3.53|3.5|3.67|3.75|3.78|3.79|3.95|3.97|4.03|4.05|4.04|4.07|4.11|4.15|4.19|4.21|||4.18|4.18||||4.19|4.17|4.18|4.19|4.2|4.21|4.21|4.22|4.25|4.22|4.24|4.25|4.23|4.23|4.24|4.25|4.25|4.21|4.1|4.08|4.07|4.09|4.1|4.15|4.21|4.11|4.15|4.17|4.16|4.16|4.19|4.17|4.21|4.24|4.23|4.24|4.23|4.23|4.24|4.24|4.24|4.25|4.26|4.28|4.28|4.32|4.32|4.31|4.27|4.33|4.3|4.29|4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||1.56|1.56|1.49|1.49|1.5|1.5|||1.39|1.41|1.41|1.38|1.41|1.4|1.41|1.4|1.41|1.42|1.48|1.48|1.41|1.41|1.48|1.48|1.51|1.52|1.51|1.46|1.48|1.48|1.48|1.49|1.49|1.5|1.49|1.49|1.49|1.49|1.47|1.48|1.46|1.45|1.4|1.39|1.39|1.41|1.42|1.46|1.5|1.48|1.46|1.49|1.51|1.54|1.47|1.52|1.51|1.57|1.58|1.61|1.61|1.64|1.66|1.65|1.66|||1.67|1.66||||1.67|1.68|1.68|1.67|1.72|1.74|1.73|1.74|1.75|1.69|1.68|1.7|1.69|1.68|1.72|1.74|1.75|1.74|1.68|1.76|1.76|1.69|1.74|1.74|1.76|1.75|1.76|1.77|1.76|1.8|1.84|1.83|1.89|1.87|1.87|1.87|1.86|1.86|1.84|1.82|1.82|1.83|1.82|1.84|1.82|1.87|1.89|1.89|1.86|1.89|1.88|1.88|1.86|1.86|1.84|1.84|1.84|1.8|1.82|1.81|1.82|1.84|1.85|1.83|1.8|1.81|1.81|1.84|1.84|1.85|1.89|1.88|1.91|2|1.99|1.99|2|2|2.01|2.02|2.01|1.98|1.97|1.92|1.91|1.9|1.9|1.9|1.88|1.9|1.93|1.93||1.94|1.98|2.04|2.05|2.02|1.94|1.96|1.99|1.99|1.99|1.99|2|2.02|2.11|2.11|2.11|2.11|2.16|2.06|2.03|2.05|2.02|2.02|2.01|2.01|2.01|2|2.01|2.02|1.99|1.94|1.94|1.94|1.91|1.91|1.92|1.9|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.92|1.91|1.93|1.97|1.96|1.95|1.95|1.95|1.94|1.94|1.94|1.95|1.97|1.97|1.94|1.93|1.92|1.94|1.94|1.95|1.96|1.96|1.96|2.01|1.94|1.92|1.93|1.93|1.95||1.91|1.92|1.93|1.88|1.87|1.88|1.88|1.86|1.86|1.88
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||522.3|494.8|507.7|510.2|504.5|502.9||||485.9|482.7|469|483.5|483.5|495.6|492.4|494.8|501.3|524.7|525.5|506.1|496.4|502.1|483.5|464.2|457.7|456.9|454.5|467.4|472.2|477.9|462.5|452|452|444|435.9|428.6|430.2|427|439.9|440.7|444.8|443.2|446.4|464.2|461.7|460.1|476.3|492.4|459.3|452|450.4|452|500.5|490|491.6|502.9|492.4|497.2|500.5|490.8|484.3|485.1|496.4|501.3|||500.5|506.1||||503.7|502.9|505.3|506.9|509.4|519.8|524.7|523.1|540.8|541.6|530.3|523.9|519.8|519.8|530.3|531.2|519.8|512.6|508.5|514.2|504.5|500.5|505.3|515.8|527.1|524.7|532|532|528.7|532|554.6|551.3|561.8|556.2|556.2|562.6|563.4|560.2|563.4|566.7|564.2|561|557.8|567.5|569.9|584.4|616.7|678.1|612.7|620.8|616.7|624|618.3|616.7|607|607.8|603.8|592.5|586.8|582|578|578.8|579.6|574.7|584.4|586.8|586|588.5|578.8|578.8|581.2|588.5|582|587.7|585.2|593.3|596.5|602.2|607|603.8|605.4|591.7|582.8|577.2|578.8|578|581.2|582|584.4|578.8|573.1|558.6|578|580.4|563.4|550.5|577.2|594.1|563.4|565.9|581.2|586|579.6|575.5|573.1|569.9|594.9|597.3|596.5|596.5|584.4|585.2|588.5|561.8|562.6|569.1|568.3|565.9|554.6|545.7|557.8|557|548.1|548.1|539.2|540.8|529.5|535.2|536|530.3|536.8|541.6|548.1|552.1|541.6|531.2|528.7|523.9|529.5|528.7|520.7|544.9|557||552.9|544.1|544.9|540|544.1||542.5|544.1|550.5|548.1|543.3|544.9||539.2|535.2|536|532.8|540|541.6|515.8|513.4||508.5|502.9|497.2|499.7|513.4|494|493.2|484.3|485.9|486.8|485.1|489.2|490
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||140.03|135.58|136.08|134.98|134.99|134.56|||133.03|134.44|134.44|134.46|133.84|135.58|135.59|135.1|134.89|135.1|135.1|135.48|135.19|133.63|137.01|138.88|138.06|137.33|135.6|133.61|134.11|133.9|134.1|134.05|136.03|136.09|135.1|134.61|132.13|132.14|132.14|132.59|133.57|133.11|134.6|129.24|128.44|129.24|127.11|127.67|126.83|124.94|122.44|118.9|122.41|122.77|121.29|123.59|123.7|123.4|124.45|125.71|126.2|126.2|126.19|126.72|127.21||128.49|127.21|126.23|||127.4|127.08|124.91|123.76|122.94|122.98|125.23|126.32|128.43|130.77|129.58|129.67|129.68|128.12|129.18|129.64|128.86|127.94|126.27|126.35|128.47|128.91|127.68|121.79|123.69|123.71|123.8|124.54|124.25|124.16|122.39|124.81|125.01|125.23|125.04|124.46|129.07|128.61|128.97|130.45|131.14|129.16|126.23|125.81|125.24|124.88|126.23|126.23|126.08|126.22|126.72|125.24|126.59|126.23|126.34|126.38|126.65|125.44|125.55|126.02|126.03|123.66|124.47|126.03|124.33|128.81|127.33|127.17|128.38|122.12|122.2|121.47|122.08|121.86|122.12|121.09|124.5|125.09|127.38|127.87|127.59|125.48|123.45|121.9|123.21|123.42|123.28|126.61|122.77|119.08|119.87|117.25|121.78|123.27|126.61|125.25|125.93|124.9|126.72|128.71|128.53|131.01|129.38|132.33|129.68|130.74|133.33|136.1|135.52|137.58|137.57|137.76|136.39|136.25|134.6|134.05|134.26|134.56|134.11|134.36|135.6|136.28|136.48|137.07|136.73|140.84|142.83|139.92|138.55|138.54|138.4|142.48|143.67|146.48|145.45|145.85|145.95|141.02|139.29|142.88|140.03|138.75|142.98|143.68|144.7|144.56|144.66|145.94|141.35|143.82|144.37|142.5|144.7|143.05|142.49|142.99|143.18|142.25|142.99|143.48|144.47|144.96|145.94|145.31|149.4|152.85|152.8|152.6|152.65||148.91|149.37|151.79|151.86|152.22|153.84|153.25|151.56|150.88|151.76
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||88.9|86.6|85|85|84.6|84.4||||81.4|80|79.2|80.9|81.2|83.6|83.3|84.4|84.4|84.4|83.3|83|81.8|84.6|85.1|83.9|83.7|82.6|81.4|80.8|80.2|80.3|79.5|80.3|84.4|84.4|83.8|82.6|82.6|83|82.9|84.6|84.4|84.8|82.2|81.7|83.4|83.2|83.4|82.1|81|80.6|82.5|83.6|83|83|85|85.1|88|87.8|87.2|85|87.6|88|89.7|89.8|||88.8|90.6||||91.8|91.8|91|92.3|93.9|95.1|96.8|97.4|97|97.5|97.7|96.9|96|96|96.4|96.4|96.4|94.9|94.5|97.8|94|92.6|94.2|97|95.6|95|95.5|96|95|96|99.4|98.9|102.4|102.6|103|103|103|100.6|100.8|101.2|101.4|102.2|101.8|102.4|100|102.4|104.6|104.6|103.2|105.6|105.8|107.6|105.6|103.4|102.2|101.4|100.6|101.4|102.6|102.6|100.6|102|101.4|100.8|101.2|101.4|101.2|102.2|100|99|100|100.6|101|98.7|99.2|102.2|105.2|105|105|105|103.8|104|103.4|103|103.4|104.4|105.4|105|105|103.6|100|96.6|95.4|97.6|96.8|96.9|98.6|97.4|91.7|91.6|92.6|92.4|91.8|92.5|92.6|93.4|95.2|94.6|94.4|94.6|94.2|94.4|93.8|94|93.4|92|91.8|91.7|92.4|92.6|92.6|92|91.5|92|90.8|90|90.5|90|90.7|91.6|92.6|94.3|94.4|92|92.7|92|92.9|92.4|93.1|92|90.4|92.3|94.2||96.2|96.4|96.8|96.4|97.5||97.5|97.1|98|98.2|98.4|97.9||98.7|99.2|99.8|98.1|98.8|98.5|99|99||98.9|98.4|95.2|95.6|95.2|95.9|95.5|96|95.9|95.7|95|95.1|94.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||22.53|21.76|21.52|21.44|20.75|21.14|||20.75|20.65|20.45|20.5|21|20.58|21.16|20.86|20.62|20.64|21|21.09|20.8|20.78|21.23|21.36|20.7|18.92|19|18.74|18.62|18.37|18.55|18.45|18.49|18.6|18.1|18.09|18.41|18.76|18.5|19.19|19.44|19.75|19.82|18.69|18.7|18.57|18.23|18.94|18.79|19.4|19.11|20.01|20.92|21.19|20.73|22.25|22.4|22.24|22.61|23.11|23.41|23.45|23.96|24.16|24.04||23.59|23.95|23.76|||23.75|23.95|23.97|24.08|24.29|24.71|24.92|24.99|25|25|24.88|24.88|24.74|24.47|24.27|24.32|24.5|24.45|24.35|23.51|23.52|23.25|23.32|23.8|23.99|23.93|23.93|24.1|24.13|24|23.99|24.64|23.58|24.08|24.08|24.15|24.25|24.09|24.34|24.44|24.28|24.15|23.8|24.18|24.2|24.17|24.45|24.16|24.73|25.14|25.49|25.3|25.59|24.9|24.75|24.56|24.46|24.44|24.76|24.71|23.72|24.25|24.28|23.97|23.75|24.02|24.05|24.15|24.3|24.11|24.11|24.28|24.3|23.55|23.18|23.79|24.02|23.99|24.07|24.51|24.56|24.54|24.25|24.15|24.2|24.13|23.96|24.26|24.3|24.72|24.53|24.72|24.95|26.5|27.28|27.35|27.33|27.47|27.44|27.29|27.3|27.22|27.22|27.4|27.4|27.21|27.14|27.19|27.17|27.18|27.1|27.15|27.1|26.93|26.89|26.95|26.95|26.78|26.85|27.12|26.3|26.14|26.11|26.3|26|26.4|26.31|26.15|26.29|25.85|26|26.1|26.13|26.81|26.9|26.9|27|26.89|26.77|26.97|26.82|26.62|27.2|27.7|27.79|27.84|27.75|27.3|27.08|27.31|27.22|27.17|27.32|27.32|27.21|27.57|27.66|27.55|27.65|27.78|27.86|28.1|28.11|28.31|28.4|28.3|28.58|28.69|28.39||28.21|28.2|29|29|29.22|29.18|29.18|28.79|28.52|28.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||166.6|162.9|166.3|166.3|164.7|165.6||||161.9|161.2|153.8|163.3|162.2|167|162.4|160.6|162.2|167.3|167.3|174|173|177.7|179.5|180.4|177|170.7|168|168.6|168.2|168.9|165.6|166.6|168.6|167.7|161.2|161.5|163.1|163.6|162.9|170.5|177|172.8|167|161|161.9|161.7|166.6|167.5|167|161.5|161.2|167.5|170|169.8|179.5|180.2|179.1|183.9|183.7|184.8|185.1|185.5|188.3|189.7|||185.5|187.4||||186.9|187.8|187.6|189.7|190.2|195|195.3|197.6|198|197.3|195.3|194.3|188.5|189.7|191.3|191.1|190.6|187.8|183.2|186.7|182.5|180|182.1|188.8|192.5|192|197.1|200.1|196.2|193.6|197.8|196.4|201.7|203.1|203.1|203.6|212.4|210.3|206.4|200.8|196.4|194.3|195.5|195.7|193.2|195.5|200.6|199.9|201.3|203.8|204|205.9|204|201.7|201.7|201.5|203.3|203.6|205.9|199.9|197.1|198.5|193.4|191.3|193.9|196.4|196.2|195.3|187.4|189.2|192.2|195|195.7|193.4|195|200.8|205.9|209.1|208.9|208.9|209.4|207.7|205|209.4|211.4|211.2|212.8|208.9|209.1|207.5|207.1|199.9|204|207.3|207.5|204|215.1|216.8|214|210.3|214.5|215.4|214.7|215.6|213.8|216.5|220.7|221.6|219.8|221.2|221.6|221.4|219.8|220|219.5|219.8|218.2|215.8|217.2|220.7|221.2|222.8|221.9|215.4|211.9|210.1|207.5|208.2|209.8|211|213.8|214.7|217.7|216.1|214.2|213.8|214|212.8|216.5|218.8|216.8|219.1|223.7||224.2|224.4|225.6|225.1|225.6||226.3|225.8|227.9|227.4|228.6|227.4||223.9|225.6|226.9|226|230.2|231.3|234.6|234.1||232.3|234.1|238.7|240.6|241.5|241.5|242|242.9|243.8|242.4|238.3|238.3|239.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||395|378.5|376|366.5|363|364.5||||359|358|357.5|364|358.5|367.5|360|360|365.5|384.5|359.5|355.5|354.5|356.5|361.5|363|361.5|355.5|354|352|352.5|355|351.5|356|354|348|340|335|335|337.5|339|345|348|339|342|349|353.5|354.5|375.5|372|387|390|378|396|404|405|416|422|419|430|436.5|442.5|437|460|472|477.5|||473|479.5||||478|470.5|466|474.5|481|485|490|487|484|492|497|484|480|480.5|476|465|450.5|438|443.5|447.5|450|450|449.5|446|443|451|447|450|440|442.5|450|463.5|469.5|465|462|469.5|470|475.5|472.5|473.5|471|452|435|431|425|435|458|444.5|440.5|458.5|461|464.5|473|469|469|466|466.5|464.5|467.5|469|475|484.5|481.5|476.5|481.5|489|474|471.5|446.5|439.5|440|442|448|446.5|444.5|473|484.5|487.5|483.5|490|484.5|479.5|478|488.5|493|497|503|498|507|509|502|519|542|555|554|565|575|568|563|543|552|562|557|554|553|556|563|569|576|575|579|572|559|556|554|549|546|541|546|548|546|553|554|551|553|550|554|549|550|549|550|552|560|571|572|568|564|557|559|564|559|561|564||572|572|574|571|576||573|568|574|576|579|583||565|564|544|542|541|547|544|552||544|538|532|536|535|537.5|534|537|538|534|537|544|544
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||13|12.96|12.75|13|12.81|12.83|||12.8|13|13|13|13.2|13.14|13.14|13.02|13.27|13.2|13.26|13.5|13.62|13.26|13.35|13.27|13.01|13.3|13.25|13.65|12.7|12.6|12.7|12.77|12.79|12.88|12.27|12.18|12.1|12.19|12.28|12.12|12.19|12.3|12.21|12.15|12.19|12.38|12.18|12.17|12.05|11.4|11.15|12|12.68|12.7|12.71|12.95|13|13|13.2|13.17|13.24|13.12|13.47|13.2|13.2|||13.25|13.4||||13.39|13.3|13.2|13.1|13.11|13.35|13.48|13.5|13.5|13.31|13.14|13.14|13.2|13.07|13.7|13.5|13.12|12.77|12.8|13|13|12.4|12.7|12.89|13.13|13.12|13.28|13.39|13.14|13.39|13.58|13.58|13.75|13.76|13.74|13.5|13.88|13.8|13.89|14.1|14|13.98|13.83|14|13.75|14.14|14.22|14.05|14.04|14.1|13.95|14|13.99|14.01|14.04|13.85|13.2|13.27|13.32|13.05|13.09|12.99|13.1|12.5|12.35|12.15|11.98|11.99|11.9|11.7|11.94|11.9|11.96|12.07|11.87|11.9|11.18|11.3|11.44|11.4|11.3|11.37|11.35|11.39|11.4|11.4|11.41|11.36|11.4|11.55|11.54|11.49||11.7|12|11.9|12.25|12.25|12.2|12.19|12.3|12.49|12.2|12.44|12.34|12.48|12.74|12.76|12.14|12.18|12.36|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||107.2|103.2|103.5|103.5|100|99||||96|95|93|96|95.8|98.5|95.8|97.8|98.8|99.2|98|97.5|95.8|98.8|101.5|101.5|99.8|98.8|100.2|101.2|99|101|100.2|100|101.8|99.5|98.5|96|98.2|99.8|100.2|104.8|106|99.5|98.5|98.5|98|98|100|97.8|97|95|93.8|97.5|94.5|95|100.5|101|99.5|101.2|100.5|102.8|101.8|107.2|109.5|112|||112.8|113||||114|111.5|113.8|114.2|116.5|120.5|123.5|125.5|123|121.5|120.8|119.8|118.5|118.5|120|119.8|119.8|118|114.8|117.8|114|109|109.8|113.2|116|119.5|123|123.5|125.2|126.5|130.5|131.2|132|133.2|132.2|133.8|137.2|139|138|137|133.2|132.2|131.2|131.2|129|131.8|132|131|131.8|134|133|136.8|139.5|139.5|140|135.5|131|130.8|128.5|125|123.8|124|124|124.5|125|123.5|123.5|123.2|119|120|121|121.5|123|123.5|119.5|125|126.5|127|127.2|127.5|124.8|124.2|123.5|123|124|123.2|124.5|122|122.5|124|123|118.5|123.2|127|129.5|129|129|130|126.5|124.8|126.2|123.2|122.2|125|121.8|119.5|122.5|122.5|125|123|124|123.2|122.8|123|123.5|120.8|119|117.8|116|116.8|116|117|116|112.8|110.8|109.8|109|107.2|107.5|107|108.2|108|110|110.2|110.8|109.8|111.8|110|112.8|112.5|109|108.5|113||113.5|113.5|113.8|112.5|114.5||113.5|115|115.5|115.8|116|115.8||116.2|116.5|119.8|118.8|121|119|118.5|115.7||114|115.3|114.9|113.2|107.8|108.6|106.6|106.3|105.2|104.9|104.2|105.4|104.5
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.895|3.895|3.94|3.87|3.895|3.845|||3.77|3.79|3.705|3.65|3.775|3.8|3.87|3.89|3.95|3.935|3.97|3.88|3.82|3.87|3.99|4.09|4.08|4.09|4.105|4.115|4.13|4.15|4.24|4.245|4.27|4.32|4.315|4.275|4.16|4.16|4.125|4.16|4.305|4.39|4.35|4.4|4.395|4.37|4.135|4.17|3.97|3.96|4.04|4.17|4.28|4.27|4.3|4.53|4.55|4.64|4.58|4.64|4.76|4.68|4.6|4.54|4.5||4.47|4.47|4.52|||4.52|4.52|4.54|4.62|4.62|4.61|4.6|4.59|4.68|4.7|4.59|4.65|4.65|4.72|4.81|4.73|4.65|4.74|4.7|4.72|4.75|4.73|4.66|4.62|4.63|4.8|4.84|4.8|4.75|4.9|4.97|5|4.85|4.72|4.58|4.48|4.49|4.5|4.48|4.4|4.4|4.37|4.39|4.37|4.36|4.34|4.31|4.35|4.33|4.25|4.27|4.3|4.31|4.27|4.25|4.16|4.16|4.14|4.17|4.21|4.13|4.11|4.14|4.06|4.02|4.04|4.04|4|4.01|3.92|3.91|3.93|3.93|3.96|4.01|3.96|4.02|4.02|4.05|4.05|4.05|4.06|4.07|4.05|4.04|4.08|4.09|4.08|4.05|3.98|3.98|3.98|4.05|4.09|4.1|4.12|4.12|4.18|4.18|4.15|4.13|4.16|4.14|4.14|4.17|4.2|4.22|4.27|4.26|4.28|4.27|4.26|4.24|4.21|4.28|4.27|4.22|4.18|4.16|4.17|4.17|4.13|4.19|4.2|4.18|4.12|4.14|4.2|4.17|4.13|4.13|4.15|4.18|4.17|4.14|4.16|4.17|4.15|4.09|4.09|4.12|4.09|4.15|4.2|4.23|4.28|4.29|4.28|4.25|4.31|4.29|4.31|4.35|4.25|4.15|4.19|4.23|4.15|3.97|3.97|3.98|3.96|3.98|4|4.01|4.01|4.02|4.01|4.02||4.03|4.12|4.14|4.11|4.11|4.13|4.14|4.12|4.12|4.14
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||103.5|97.5|97|98|100|99.5|||92.5|96.2|97|97.5|100.2|103.8|105.2|101.8|98.5|100|102.2|102.5|104|101|102.8|106.8|107|105.5|104|103.5|105.2|101.5|102|100.8|102.2|105.8|104.2|101.2|97.5|99|99.5|107|103.8|103|102.2|99.8|99|98.2|95.8|100.5|103.5|95.5|93|88.5|91|90.5|91|94.5|95.5|95.8|99|95.2|97.2|98.2|105|105|108.5|||109|107.5||||104.2|104.8|105.5|106.5|106|110.2|113.8|115.8|116.5|120.8|115|112.5|107|106.2|108.8|110.8|114.8|112|109.8|110|106|110|112.8|111.2|114.2|114.8|119.5|122.2|120.5|120.2|115.5|115.8|117|117.8|118.5|121.2|123.2|123.8|123.5|123|127.5|131.2|130.8|130.5|135|145.5|148|149.5|148.2|151|153|155.5|151.5|151.5|151.5|151.5|148.2|148.5|142|136.5|139|138.5|137.2|139.5|141|141|145|150.5|144.8|142.5|148|147.5|146.2|146.2|147.2|153|155.5|157|157.5|155.5|156.5|158|155.5|156|160.5|159.5|158.5|155.5|155.5|155.5|158|152.5|155.5|157.5|158|152|162|165|165|164.5|172.5|173|169.5|172|170.5|169.5|171|173.5|177|176|178.5|177.5|174.5|176|162.5|164|161|162|168.5|168|166|165.5|168|168|164|166|168|167|169.5|173.5||175|174.5|176|174|173|173|170.5|170.5|174|172.5|175||177|177|175.5|175.5|174|175.5|175.5|176.5|178|178.5|174.5|174.5|174.5||174|169.5|174.5|174.5|177.5|176.5|178|177|177|177.5|179||178|181.5|182|189.5|190|190|188|183.5|182.5|184.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||27.958|27.949|27.592|27.216|27.137|27.176|||27.176|27.107|27.216|27.236|27.523|27.632|28.018|28.018|27.958|28.018|28.018|28.434|28.394|28.483|28.711|28.612|28.523|28.651|28.622|28.513|28.622|28.612|28.562|28.216|27.939|27.681|27.652|27.562|27.473|27.503|27.572|27.671|27.721|27.85|27.968|27.81|27.661|27.503|27.711|27.82|27.721|27.82|27.721|27.77|27.859|27.721|27.523|27.711|27.869|27.721|27.85|27.85|27.691|27.652|27.513|27.572|27.622||27.533|27.424|27.424|||27.553|27.572|27.523|27.572|27.444|27.394|27.107|27.127|27.424|27.543|27.652|27.661|27.721|27.869|27.909|27.899|27.751|27.691|27.691|27.622|27.711|27.721|27.711|27.483|27.721|27.919|27.81|27.79|27.82|27.919|27.909|28.345|28.216|28.166|28.255|28.345|28.711|28.612|28.414|28.216|28.206|27.949|27.958|28.018|28.156|28.018|28.067|28.048|28.067|28.067|28.265|27.958|28.295|28.295|27.721|27.81|28.048|28.028|28.117|28.255|28.216|28.117|28.067|28.315|28.166|28.117|28.404|28.552|28.414|28.424|28.572|28.354|28.612|28.354|28.354|28.453|28.533|28.651|28.859|28.82|29.047|29.028|29.186|29.146|29.117|29.008|29.047|29.008|28.909|28.81|28.711|28.394|28.513|28.592|28.612|28.661|28.681|29.107|29.404|29.681|29.473|29.612|29.632|29.671|29.612|29.701|29.939|29.948|29.75|29.948|29.849|29.79|29.701|29.79|29.889|29.939|29.998|29.998|30.018|30.047|30.018|30.008|29.849|29.899|29.899|29.869|29.909|30.018|29.899|29.899|29.899|29.919|29.998|29.998|30.018|30.097|30.038|29.889|29.701|29.849|29.8|29.849|29.849|29.83|29.8|29.849|29.8|29.909|29.849|29.889|29.84|29.741|29.701|30.137|30.344|30.602|30.622|30.632|30.641|30.681|30.592|30.79|30.79|30.79|30.889|30.681|30.889|30.77|30.691||30.592|30.79|30.839|30.78|30.948|30.948|31.077|30.968|30.889|30.78
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||15.4|14.99|15.02|15.29|15.38|15.77|||15.41|16.54|16.22|15.71|16.06|16.11|16.22|15.83|16.14|16.02|16.51|16.48|16.51|16.67|17.12|17.43|17.28|17.05|16.8|16.65|17.1|17.15|17.54|17.74|17.72|17.82|17.21|16.99|16.22|16.6|16.67|16.69|16.5|16.51|16.18|16.05|15.89|16.05|15.97|15.91|15.98|15.67|15.63|15.81|16.43|16.36|16.3|17.02|17.3|17.74|17.92|17.94|18.43|18.3|18.45|17.61|17.55|||17.47|17.42||||17.22|16.88|16.85|17.02|16.83|16.85|17.18|17.31|16.94|17.01|17.02||17.39|17.47|17.91|17.88|18.26|17.74|17.25|17.79|17.8|17.37|17.15|17.21|18.05|17.93|17.55|17.41|17.18|17.39|17.67|17.89|17.97|17.47|17.26|17.29|17.22|17.36|17.14|17.82|18.36|18.47|17.89|17.96|17.69|17.84|18.01|18.09|17.78|18.86|19.02|18.8|18.78|18.76|18.08|18.05|18.07|18.22|18.23|18.04|18.23|17.94|17.81|17.6|17.67|17.84|17.68|17.86|17.59|17.63|17.75|17.56|17.68|17.59|17.48|17.64|17.76|17.8|17.43|17.19|17.01|16.85|16.68|16.53|16.5|16.4|16.47|16.14|16.21|16.32|16.35|16.57|17.26|16.75|16.78|16.61|17.27|17.09|16.9|16.46|16.99|17.18|17.34|17.53|16.55|16.85|16.89|17.16|17.39|17.41|17.57|17.65|17.7|17.82|17.5|17.44|17.36|17.23|17.3|17.2|17.13|17.22|17.24|17.25|17.26|17.45|17.21|16.93|17.15|17.16||17.22|17.56|17.54|17.53|17.58|17.39|17.28|17.54|17.59|17.54|17.86|18.12|18.11|18.13|18.01|18.01|17.73|17.79|17.69|17.82|17.99|17.82|17.54|17.01|17.16||17.47|17.55|17.49|17.34|17.54|17.62|17.85|17.97|18.26|18.26|18.17||18.11|18.22|18.3|18.37|18.67|19.24|19.29|19.2|19.3|19.3
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.0074|5.9677|6.0118|6.0074|5.8531|5.8884|||5.8399|5.9633|5.9193|5.8796|6.0603|6.241|6.3512|6.2983|6.2322|6.3027|6.3512|6.2542|6.3159|6.2454|6.36|6.501|6.479|6.4834|6.4834|6.4834|6.5407|6.598|6.6465|6.6024|6.6553|6.7082|6.6289|6.6245|6.5451|6.5716|6.5583|6.5539|6.6289|6.6641|6.6509|6.5672|6.4526|6.5231|6.479|6.5848|6.4349|6.5319|6.6421|7.1093|7.1225|7.1005|7.1357|7.0872|7.052|7.2018|7.2459|7.29|7.2944|7.268|7.2195|7.2812|7.1842|||7.1842|7.1578||||7.171|7.1886|7.1974|7.1842|7.2371|7.2724|7.2856|7.3914|7.3914|7.3341|7.4046|7.3693|7.2944|7.2239|7.2503|7.2591|7.2371|7.171|7.1269|7.2239|7.1798|7.2018|7.1357|7.1666|7.149|7.2812|7.2591|7.1886|7.0828|7.2018|7.3958|7.3958|7.409|7.3914|7.3561|7.3297|7.3164|7.312|7.3253|7.312|7.2724|7.2195|7.1225|7.0784|7.0344|7.1225|7.1622|7.171|7.193|7.2503|7.2239|7.2327|7.171|7.1886|7.1357|7.1049|7.0828|7.0344|7.052|7.0476|7.0299|7.1049|7.0872|7.0211|7.0344|7.0167|6.9638|6.9771|6.9109|6.7875|6.836|6.8492|6.8228|6.8713|6.8096|6.6773|6.6201|6.6333|6.695|6.7126|6.7302|6.6773|6.6597|6.7214|6.7346|6.7302|6.6685|6.6553|6.5143|6.5187|6.4878|6.4085||6.5231|6.4878|6.4878|6.6024|6.6156|6.5804|6.576|6.6729|6.6729|6.6156|6.6906|6.6994|6.6862|6.8008|6.8713|6.9418|6.9771|7.0123|6.9947|7.0167|7.0388|7.0432|7.0432|6.9903|6.955|7.0035|7.0211|6.9991|6.9947|7.0476|7.0344|6.9991|7.0388|6.9991|6.9771|7.0079|7.0476|7.0608|7.1005|7.1666|7.1534|7.1622|7.3825|7.3825|7.3517|7.3473|7.2988|7.3341|7.4795|7.4927|7.5324|7.5588|7.5765|7.4883|7.4266|7.4619|7.4575|7.4487|7.528|7.5677|7.4487|7.4575|7.4002|7.3649|7.3517|7.3561|7.387|7.387|7.4443|7.4443|7.4002|7.4002|7.4046|7.4002|7.4046||7.3825|7.3914|7.4398|7.4443|7.409|7.431|7.4663|7.4134|7.4839|7.387
05375|6974|/equities/eni|STOXX600/EAFAVALUE||21.84|21.73|21.89|21.8|21.46|21.34|||21.51|22.24|22.03|22.03|22.45|22.25|23.09|22.93|22.64|23.09|23.61|23.35|22.81|22.9|23.28|23.44|23.43|23.35|23.29|22.96|23.25|23.44|23.33|22.84|22.77|22.65|22.18|22.2|21.52|21.44|21.49|21.73|22.42|22.22|21.94|21.68|22.01|22.06|21.83|22.47|21.91|22.05|22.1|23.23|23.6|24.05|24.48|24.99|25.27|25.32|25.41|25.46|25.86|25.63|25.63|25.54|25.24|||25.27|25.1||||25.1|24.81|24.65|24.55|24.56|24.68|24.79|25.04|24.83|25.04|25.18|25.07|24.95|24.37|24.39|24.43|24.18|23.79|23.75|24.2|24.17|24.39|24.31|24.19|24.44|24.26|23.77|23.71|23.32|23.69|24.34|24.88|25.03|24.56|24.83|24.76|25.41|25.25|25.6|25.5|25.26|24.98|24.91|25.04|25.05|26.36|26.51|26.65|26.84|26.78|26.47|26.49|26.22|26.31|26.09|26.02|25.76|26.05|26.4|26.2|26.28|26.3|26.25|26.2|26.49|26.41|26.41|26.4|25.5|25.32|25.51|25.5|25.31|25.23|25.26|25.55|25.37|25.43|25.22|25.38|25.46|25.2|24.7|24.7|24.84|24.98|24.64|24.4|24.01|24.1|23.98|23.87||24.55|24.63|24.65|25.4|25.62|25.13|24.72|24.99|25.35|25.66|25.79|25.88|26.16|26.99|27.03|27.6|27.54|28.05|27.88|27.86|28.13|28.3|28.43|28.19|28.28|28.95|28.38|27.75|27.44|27.58|27.67|27.33|26.95|26.62|26.3|26.6|26.63|26.87|26.99|27.25|27.22|26.83|27.33|27.18|26.51|26.43|26.45|26.73|26.58|26.61|26.5|26.39|26.52|26.4|26.09|26.36|26.45|26.46|26.55|26.6|26.55|26.57|26.08|25.67|25.45|25.39|25.04|24.9|24.92|24.99|25.03|25.09|25.15|25.1|24.83||24.56|24.5|24.77|24.61|24.63|24.57|24.47|24.43|24.77|24.85
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||33.26|32.97|33.1|33.53|33.94|34|||34|33.81|33.97|34.27|33.89|33.6|34.3|34.18|34.57|34.79|34.84|33.9|33.49|33.1|32.74|32.78|32.92|32.89|32.5|32.53|32.9|32.98|32.96|32.81|33.11|33.17|33|32.79|32.26|32.37|32.86|33.1|33.17|33.59|33.98|33.72|33.83|34|33.1|33.3|32.15|31.68|31.79|31.66|32.29|32.3|32.26|33.18|33.14|32.56|33.17|33.12|33.17|32.58|32.54|32.97|33.2||32.59|32.65|32.79|||32.78|32.77|32.56|32.28|32.25|32.34|32.24|32.28|31.99|32.08|31.98|33.01|33.02|32.6|31.6|32.12|30.77|29.3|29|28.6|27.92|27.8|27.73|27.83|28.56|28.8|28.7|28.8|28.54|27.96|27.4|27.58|28.26|29.6|29.68|29.72|29.84|29.95|29.96|29.6|29.4|29.42|29.42|29.36|29.12|28.66|29|29.39|29.45|29.25|29.29|29.5|30|30.21|30.4|30.5|30.4|30.22|29.98|29.9|29.9|29.94|30.1|29.7|29.96|30.4|30.72|31.28|32.28|31.86|31.04|31.2|31.46|31.42|31.3|31.07|31.8|31.71|31.9|32.23|32.14|31.4|30.82|30.6|30.9|30.8|30.73|30.65|30.14|30.1|30.8|30.26|29.64|30.22|30.55|30.58|30.56|30.99|30.8|30.59|30.4|30.7|31.52|31.23|31.6|30.6|30.66|31.46|31.87|31.22|31.4|31.55|31.8|31.95|32.3|32.59|32.72|32.63|32.92|32.3|31.37|31.41|31.39|31.44|30.37|31.19|32|32.59|32.6|32.9|33.68|34.12|34.44|34.34|33.97|33.98|33.59|33.08|32.92|33.38|33.5|33.3|34|34.7|34.98|35|34.66|34.87|34.75|34.96|35.1|35.1|35.2|35.44|35.44|35.6|35.6|35.43|35.2|35.24|35.24|35.6|35.7|35.95|35.8|35.8|36.9|35.62|34.99||34.82|34.78|35.2|35.08|35.22|35.39|35.4|35.38|35.4|35.35
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||11.46|11.67|11.33|11.33|11.33|11.38|||11.33|11.5|11.5|11.42|11.67|11.75|11.88|11.83|12.17|12|12.25|12.13|12.46|12.63|12.75|12.71|12.67|12.54|12.67|12.83|11.92|12|11.92||11.83||11.96||11.67|11.83|12.08|12.08|12.25|12.25|11.92|11.25|11.25|11.25|11.25|11.25|11.42|11.25|11.17|11.46|11.67|11.67|11.83|12.5|12.67|12.83|13.17||13.29|13|13.38|13.5|13.58|||13.33|13.17||||13.63|13.33|13.5|13.42|13.92|14.25|14.33|14.42|14.33|14.25|14.33|14.33|14.67|14.83|14.92|13.83|14.83|15|15|14.08|13.92|13.58|13.17|14.67|14.67|14.33|||15.21|15.83|16|||15.88|||16.33|16.33|16.63|16.79|17.17|15.83|15.67|15.83||||16.17|16.17|16.17|16.08|15.67|16.42|16.04||15.79|15.92|15.5|15.83|15.79|15.58|15.83|15.5|15.75|15.75|15.33||15.83|15.33|15.33|15.67|15.83||16|15.58|15.67|15.83|16.08|16|16.08|15.83|15.83|16.38|16.42|16|16|16|15.67|15.42|15.33|15.67|15.83|16.17|16.5||16.58|16.54|16.17|16.5|16.58||17.08|17.33|17.25|17|17.42|17.54|17.5|17.92|||17.67|18.25|18.33|18|17.83|17.83|17.83|18.42|18|17.5|17.17|17.5|17.5|17.33|17.92|18.17||18.33|18.33||18.29|||18.83|18.75|18.67|18.67|18.75|18.75|18.83|18.67||18.67|18.67|18.75|18.75|18.92|18.83|18.67|18.75|18.88|18.83|19.5|18.67|18.67|||19|18.67|18.67|18.58|18.75|18.75|18.67|18.75|18.67|18.67|||18.67|18.67||18.92|18.83|18.75|18.75|19.13|18.83
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||9.44|9.48|9.58|9.6|9.57|9.62|||9.4|9.4|9.28|9.15|9.55|9.4|9.66|9.5|9.51|9.69|9.88|9.86|10.34|10.52|10.69|11.02|11.24|11.4|10.5|10.45|10.59|10.45|10.48|10.28|10.07|10.05|9.84|9.81|9.73|9.84|9.88|10.14|10.29|10.38|9.97|9.84|9.87|9.79|9.63|9.85|9.55|9.75|9.78|9.6|10.01|10.05|10.12|9.94|10.05|9.88|9.84|9.65|9.76|9.91|10.21|10.44|10.65|||10.58|10.88|||10.77|10.81|10.72|10.9|10.94|11.06|11.33|11.55|11.65|11.56|11.25|11.18|11.24|11.08|11.03|11.05|10.94|10.97|10.96|10.65|10.85|10.82|10.89|11|11.14|11.58|11.52|11.66|11.72|11.61|11.49|11.75|11.59|11.67|11.57|11.9|12|12.18|12.06|12.05|11.66|11.59|11.43|11.22|11.15|11.08|11.42|11.27|11.22|11.2|11.37|11.57|11.75|11.74|11.67|11.53|11.55|11.54|11.71|11.49|10.95|10.8|10.84|10.71|10.87|11|10.88|10.93|10.99|10.43|10.4|10.67|10.76|10.84|10.79|10.8|11.24|11.41|11.62|11.63|11.67|11.57|11.53|11.34|11.37|11.5|11.49|11.66|11.54|11.39|11.43|11.23|11.3|11.5|11.85|12.05|12.07|12.12|11.65|10.93|10.94|11.15|11.23|11.05|11.29|11.36|11.5|12.19|12.37|12.5|12.48|12.42|12.47|12.22|12.09|12.11|11.91|11.94|11.97|12.16|12.29|12.22|12.22|12.12|12.01|11.81|11.95|12.14|11.87|11.78|11.58|11.86|11.89|12.04|11.95|12.11|12.14|12.03|11.92|12.28|12.29|12.16|12.62|12.86|13.04|13.13|12.93|12.95|12.84|12.87|12.99|12.97|13.1|13.03|12.94|12.98|12.94|13.03|12.96|12.95|13.07|12.98|12.92|12.98|13.25|13.09|12.89|13.21|13.41||13.34|13.46|13.5|13.49|13.83|13.97|13.96|13.75|14.07|14.08
05390|574|/equities/fortum|STOXX600/EAFAVALUE||27.04|25.94|26.48|26.06|25.44|24.95|||24.8|26.12|26.23|25.83|26.61|26.73|27|27.18|25.92|26.09|26.5|27|27.07|27.81|28.9|28.76|28.4|28.6|28.69|28.79|29.59|29.7|29.59|29.25|29.68|30.02|29.79|29.3|29.1|28.29|28.2|28.65|28.04|27.44|27.8|27.55|28.25|28.7|29.09|29.74|28.59|26.99|27.83|27.84|28.79|28.9|28.87|29.56|29.7|30.38|30.98|31.22|31.99|32.49|32.77|33|32.2|||31.17|30.9||||30.14|30.15|30.22|30.6|30.7|30|29.68|29.38|29.88|30|30.8||30.3|30.1|29.79|29.85|29.9|29.67|29.45|29.99|30.4|30.25|30.3|30.01|29.62|29.47|29.59|29.79|29.69|30.44|30.8|30.72|30.47|30.2|29.9|30.04|30.47|30.56|31.19|31.44|30.22|29.88|29|29|28.72|29.37|28.79|28.3|27.92|27.13|26.98|27.15|27.04|26.77|26.33|25.83|25.76|25.79|25.9|25.91|26|26.21|26.63|25.66|25.51|25.47|24.8|24.73|24.17|23.81|23.87|24.25|24.08|24.16|23.88|23.9|24.08|24.39|24.29|24.75|24.44|24.25|24.08|23.82|23.78|23.48|23.82|23.7|23.47|23.37|23.55|23.65|24.33|24.48|24.58|24.88|24.94|24.68|23.87|23.83|24.12|24.24|23.8|24.11|24.26|23.91|24.2|24.33|24.62|24.66|24.79|24.69|24.69|24.63|24.27|24.16|23.94|23.81|23.95|24.15|23.98|23.8|23.88|24.07|23.76|23.42|23.44|23.52|23.65|23.76||23.89|24.1|23.96|24.07|23.84|23.77|23.1|23.12|23.4|23.28|23.35|23.75|24.2|24.55|24.71|24.87|24.33|24.65|24.49|24.34|24.5|23.95|23.05|23.24|23.08||22.65|22.49|22.22|21.97|22.31|22.64|22.97|22.97|22.94|22.9|23.02||22.99|22.84|23|23.08|22.6|22.24|22.18|22.18|22.39|22.61
05391|15225|/equities/galapagos|STOXX600||6.02|6.03|6|6.14|6.09|5.9|||5.76|5.85|6.03|6.05|6.2|6.29|6.47|6.47|6.51|6.75|6.79|6.75|6.7|6.75|6.82|7.11|7.14|6.94|6.83|6.85|6.7|6.65|6.7|6.7|6.76|6.81|6.65|6.73|6.73|6.7|6.7|6.74|6.93|6.89|6.88|6.9|6.91|6.85|7.2|7.13|6.78|6.8|6.44|6.75|7.06|7.23|7.21|7.5|7.5|7.09|7.38|7.7|7.6|7.89|8.05|8.05|8||8.1|8.08|8.05|||7.9|7.75|7.7|7.8|7.25|6.9|7.14|7.4|7.4|7.49|7.5|7.16|7.1||7.2|7.2|7.14|7.22|7.14|7.2|7.17|6.96|6.76|6.89|7.1|7.06|7.11|7.25|7.35|7.45|7.29|7.33|7.43|7.5|7.49|7.41|7.5|7.52|7.55|7.77|7.89|8|8.25|8.56|6.99|6.94|7|7|7.05|7.2|7.15|7.05|7.15|7.14|7.15|7.17|7.05|7|7|7.05|6.98|7|7|6.83|6.79|6.75|6.92|7|6.88|6.65|6.98|6.8|6.7|6.77|6.6|6.7|6.99|7|7.09|7.1|7.18|7.1|7.15|7.26|7.3|7.38|7.37|7.37|7.3|7.05|6.98|7.08|7.1|7.2|7.4|7.5|7.65|7.98|7.98|7.97|8.17|8.25|8.2|8.1|8.03|8.36|8.3|8.4|8.53|8.6|8.53|8.76|8.6|8.69|8.5|8.6|8.69|8.61|8.61|8.65|8.7|8.67|8.69|8.72|8.78|8.84|8.52|8.54|8.53|8.54|8.5|8.47|8.48|8.45|8.55|8.55|8.5|8.75|8.6|8.69|8.76|8.7|8.75|8.8|8.93|9.02|8.99|9|8.97|8.95|8.9|8.9|8.8|8.81|8.82|8.85|8.87|8.78|8.8|8.81|8.9|8.8|8.9|8.95|9|8.95|9|8.9|9||9.05|9.16|9.19|9.2|9.2|9.21|9.26|9.28|9.45|9.35
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.46|15.25|14.94|15.08|15.05|15|||14.67|14.94|14.71|14.99|15.56|15.5|16.13|16.08|16.1|16.37|16.61|15.71|16.44|16.67|16.89|16.99|17|16.95|16.9|16.94|17.12|17.13|17|16.85|16.92|16.97|17.16|17.43|17.4|17.2|16.83|16.49|17.24|17.04|16.29|15.29|15.32|15.98|15.3|15.5|15.18|15.62|15.5|14.3|14.51|14.64|14.92|15.65|16.1|16.29|16.25|15.88|16.46|16.8|17.85|18.25|18.95||18.66|19.48|19.5|||18.29|17.64|17.1|16.89|17.3|17.46|16.75|15.75|15.7|14.75|14.9|14.89|15.05|15.2|15.18|15.34|14.96|14.85|14.79|14.05|13.7|13.58|13.87|14.03|14.15|14.12|14.18|14.38|14.48|14.04|15.4|15.43|12.37|11.18|11.1|11.06|11.08|11.2|11.14|11.23|11.35|11.35|11.37|11.47|11.49|11.48|11.49|11.66|11.56|11.44|11.55|11.5|11.56|11.5|11.5|11.58|11.65|11.72|11.79|11.11|10.98|10.87|10.95|11|10.97|10.99|11.09|10.9|10.85|10.65|10.55|10.6|10.71|10.77|10.78|10.5|10.9|11|11.05|11.08|11.06|11.05|10.8|10.52|10.5|10.53|10.46|10.55|10.51|10.4|10.22|9.94|10.32|10.59|10.69|10.83|10.91|10.89|10.7|10.56|10.65|10.89|10.9|10.92|11.08|11.09|11.02|11.12|10.99|11.03|11.01|11.05|11.1|11.14|11|11|11.2|11.02|11.05|11|11.02|10.83|9.98|9.91|10.04|10|9.95|9.79|9.78|9.83|9.82|9.84|9.78|9.93|10.05|10.17|9.98|9.69|9.87|9.93|9.92|9.5|9.45|9.38|9.38|9.54|9.45|9.16|8.93|8.99|8.96|8.98|8.94|8.9|8.58|8.6|8.45|8.33|8.48|8.38|8.08|8|8.08|8.08|8.03|8|7.99|8.02|8.1||7.95|7.88|7.88|7.9|7.88|7.92|7.89|7.82|7.85|7.8
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||29.82|29.41|30.22|29.97|29.71|29.47|||29.21|29.8|29.2||30.08|29.26|30.39|29.86|29.96|30|28.5|27.3|26.9|27.1|27.3|27.2|27.5|26.62|26.07|26.03|27|26.67|27.1|27.17|26.85|26.89|26.64|26.4|25.94|25.95|25.95|26.37|27.4|28.49|26.65|25.68|25.7|25.6|24.8|25.8|24.98|24.7|24.64|25.77|27.2|27.35|26.32|27.49|27.66|26.85|27.72|28.33|29.29|29.64|30.5|31.2|32|||32.1|31.98||||31.95|31.46|31.52|30.74|31.13|31.59|32.49|32.68|32.8|32.43|32|32.45|31.89|30.88|31.2|31.02|30.59|30.02|29.27|29.8|29|29.22|29.7|30|32.06|32.67|34.2|34.5|34.47|35.38|36.44|36.18|36.3|36.44|34.98|35.47|35.6|35.75|35.08|34.1|33.74|32.85|33|32.6|31.8|32.6|32.16|32.53|31.76|31.81|30.98|31.2|30.84|30.1|30.2|30|29.4|29.49|29.55|29.18|29.09|29.35|29.1|28.98|29.58|29.68|29.24|29.11|27.84|27.49|27.7|28.15|28.26|28.17|28.4|29.15|29.64|30.1|30.07|29.63|29.49|28.68|28.24|28.6|28.89|28.68|29.13|28.3|28.25|27.95|27.83|27.47|29.28||30.88|31.37|32.79|31.19|29.55|29.27|29.52|29.81|29.88|29.98|29.94|29.5|30.37|30.46|30.69|30.63|30.58|30.75|30.47|30.7|30.84|31.05|30.28|29.82|29.85|28.7|28.61|28.6|28.4|28.24|27.85|27.08|26.59|26.18|26.5|26.63|27.46|27.42|27.94|28.05|28.29|28.27|27.64|26.79|27.3|27.29|27.2|27.78|28.69|29.17|28.28||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||78.3|77.29|77.18|77.3|76.7|78|||75.78|77.41|76.8|76.8|78.92|78.96|79.02|77.89|77.34|77.85|79.81|79.37|78.9|78.77|79.89|80.23|81|80.75|79.3|79.3|80.29|80.09|80.5|80.05|80.08|79.89|78.35|77.88|76.7|76.88|78|77.63|79.4|80.36|79.45|78.27|78.7|77.6|77.01|79.4|77.19|78.55|77|80.8|84.14|83.8|83.74|85.63|85.71|87.69|88|87.49|87.85|87.03|87.85|86.82|87.86||87.87|87.61|87.5|||87.35|86.7|85.95|85.85|85.99|86.71|87.24|87.61|88.45|88.5|88.4|87.77|87.9|86.86|86.2|87.18|87.22|85.65|84.3|84.91|85.5|84.35|82.78|83.23|84.76|85.81|84.85|85.86|86.17|85.2|86.4|87.19|87|87.82|88.82|86.27|87.05|88.3|88.16|87.91|88.09|87.11|87.1|86.65|86.72|85.85|87.87|88.33|88.4|88.8|89.39|87.53|87.81|87.6|86.94|86.35|86.44|86.4|85.96|86.45|85.74|85.6|85|84.64|84.41|85.3|85.47|85.38|85.83|83.22|84.29|84.7|84.77|84.11|84.01|83.74|85.26|85.33|86.65|86.23|87.79|87.5|85.75|83.99|84.03|85.48|84.5|85.69|84.25|82.56|82.85|81.95|81.7|82.81|84.99|84.5|83.91|87.9|87.5|85.76|85.17|87.2|88.5|88.25|90|88.39|88.99|90.82|91.78|93.39|93.6|93.98|93.88|92.9|94.61|94.99|95.55|94.8|93.64|95.5|95.43|94.79|94.18|93.15|91.94|92.96|92.65|91.63|90.83|91.25|92|93.56|93.9|95.13|93.5|93.79|92.38|91.75|90.38|91.19|90.84|89.5|91.38|92.91|93.1|93.93|94.37|94.09|92.47|93.11|93.15|93.01|93.7|94.06|93.56|93.51|93.1|92.06|91.91|91.64|92.02|91.46|91.96|92.34|92.37|92.37|93.05|91.23|90.23||88.8|88.81|89.39|89.14|90.27|90.31|90.33|90.01|90.83|91.17
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||244|243.5|249.2|239|227.2|228.8||||234.2|235|236.2|254|265.5|272|268|277|290|295.5|298.5|299.5|297|301|308.5|309|312|319|311.5|304.5|298.5|304.5|303|300|304|302|301|299|301.5|301|303.5|309|309|309.5|303.5|314.5|323|348.5|324|319.5|321.5|317|332.5|334|325|310|306.5|309.5|304|316|316|318|313.5|315|310.5|319|||315.5|322||||325|322|327|330|327.5|334|342.5|348.5|355|350|348.5|369|360.5|334|322|319.5|307.5|306.5|304.5|314|310|300|301|307.5|313|320.5|326|334.5|328|333|342|344.5|354|359|348.5|345|356|353|357.5|361.5|360|365.5|368|364.5|361|374.5|376.5|373|371|392.5|377|375|353.5|352.5|352|337|332.5|334|334|331|335|319|318.5|318.5|319.5|318|320|329|319.5|324.5|329|332|335|330.5|324|340.5|336|339.5|330.5|327.5|323|323|318|323.5|339.5|333|340|313.5|313.5|309|308|308.5|323|330|335|335.5|342.5|344.5|338|336.5|344.5|342|336|344.5|341.5|344|345|343|343.5|346.5|352|347|344|352|355.5|363.5|363|363.5|366.5|367|368|371.5|369|368|360|355|360.5|362|363|364.5|374|379|384|380.5|403|398|387.5|380|391|394|380|397|406||414|404|400|395|393.5||397.5|403|408|409|414.5|414||395.5|386.5|381.5|377.5|384.5|384|389|389||384|384.5|386|394|390.5|391|385|379|379|379.5|367|370.5|370
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||23.8|23.7|23.7|23.8|23.7|24.1||||23|22.1|22.1|23.7|23.8|24|23.8|23.9|24|24.2|24|24|24|24.9|25.3|25.3|25.5|25.5|26|26.4|25.4|25.4|25.5|25.5|25.7|25.8|26.8|27|27.9|28|28.1|28.4|28.9|28.3|27.5|27.9|27.8|27.1|27.7|27.3|26.7|27.5|27.9|28.9|29.5|27.7|34.4|34.7|34.5|36.9|37.9|39.6|40.3|40.6|40.7|40.6|||40.3|40.1||||40.8|40.6|40.4|40.4|40.5|41.3|41.9|41.9|40.4|40.4|40.5|40.8|40.6|40.2|40|39.9|39.7|39.3|39.1|39.9|39|38.9|39|39.3|40.5|41.6|42.2|42.7|43|43.6|44.5|45|47.2|55.8|56.2|55.2|55|54.8|55|55.2|55|55.2|55.2|55.8|56|57|58|58|57.8|58|57.2|57.2|57|55.8|56.2|56|54.5|55|55|54.2|54|54.5|55.8|54.2|54.2|54.8|55|56.8|55.5|55.5|55.5|55.8|54.8|54.8|55|55.5|55.2|54.8|54.8|54.5|54.5|51.8|51.8|52.2|52.5|52.5|53|53|53.5|53.8|52.8|52.5|56.2|57.2|59|59.2|60.8|61.2|58|58.2|59|59|64.8|65.5|65.8|65.2|65.8|65.8|66.5|66.5|66.5|66.5|66.8|66.8|67|67.5|66.5|66|66|66.5|66.5|67.2|66.2|65.5|65.5|65.5|64|64|61.2|61|62|62.2|63.5|63.5|64.2|64.2|63|61.5|61.8|62|61.8|63.5|63.8||64.2|64.8|65|64.8|65.8||65.8|66.5|68.2|66.8|64.5|63.8||64.2|64.2|64.5|63.5|64|64.5|66|64.8||63|63.8|63.5|63.2|63.5|63.8|63.5|64|65.2|65.8|65|65.8|63.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||187.5|183.5|183.5|183.8|171.2|170.5|||166|167.5|167.5|163.5|167.5|165.8|167.2|165.8|164|164|170.8|169.8|172|172.2|175.8|177.8|177.8|170.8|171.5|170.8|172.2|170.5|172.2|170|169.5|173.2|171|165.5|165|164.5|168.2|168.8|174.2|182.2|181|172.2|169.8|171.5|174.8|176.8|173.5|170|169.2|163.2|169.8|172|170|169.8|171.2|168|173.8|180.8|185.5|183.2|187.5|193.2|197|||197|197||||199.5|197|194|191.2|192.2|197|198.5|199|199.5|198.5|195.5|196.8|195.2|197.8|199.5|200.5|201.8|199.5|198.8|201.5|200.8|202.5|204.2|201.2|204.8|204.5|208|208|205.8|205|209.5|210|212|211.8|211.5|211|212.5|212|209|210|209.8|207.8|209.2|210|207.5|213.2|216|216.8|214.5|216.5|212.2|214.5|212.5|210|208.5|206.8|203.5|204.8|206|204.5|204.8|203|201.5|197.2|201|201.8|198.5|194.8|185.8|187|189.2|189.5|186.8|185.2|187|191.5|192.8|196.2|196.2|196.5|194.5|194.5|192.5|192|194|193.8|194|193.8|197.2|197|195|196|199|200.8|198.8|197|200.2|201.5|199.8|197.5|198.8|196|194.5|197.5|196.8|197|199.8|200.2|202.8|202.2|205|207|207.2|208.5|210.5|210|209.2|207.5|210|209|205.8|205.8|206.8|205.5|203.8|205.8|207|207|207.8|204.5||207.8|210.2|215.2|216.8|216.5|216.2|213.5|213|214.2|209.5|214.2||219.5|221|220.8|220.5|219.8|220.2|222|221.5|222|220.2|218|220.8|219.5||218|221.2|216|212.5|213.2|217.5|220.5|221.8|223.5|223.8|223.8||224.2|225|224.8|218.2|222|223.2|222.5|219.8|220.2|219.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||32.5|31.98|31.95|32.08|31.96|31.67|||31.6|31.96|31.68|31.45|31.7|31.57|32.74|32.48|32.78|32.52|33.19|33.19|32.81|33.58|33.84|33.01|33.41|33.75|34|33.58|33.12|33.52|34.8|34.76|34.58|34.67|33.7|32.05|32.18|32.91|32.62|33.38|34|34|34.37|34.79|35.2|35.74|34.59|35.92|34.76|34.26|34.23|35.5|35.63|35.83|34.66|35.45|35.78|36.92|38|37.83|38.01|38.4|38.48|38.67|38.95||38.73|38.89|39.09|||39.25|38.81|38.78|39.5|39.02|39.32|39.43|39.02|39.36|38.75|38.38|38.55|38.5|38.48|38.24|38.99|39.38|38.44|38.06|37.52|37.77|36.71|37.59|37.87|38.44|38.75|38.46|39.53|40.42|40.36|40.3|40.12|40.18|41.47|41.16|41.09|41.39|41.21|40.88|40.78|40.17|40.18|40.02|39.54|39.71|39.55|39.64|39.83|41.46|39.86|40.3|40.21|40.02|40.12|39.44|39.23|39.18|38.7|39.62|40.2|40.2|40.2|39.78|39.94|39.89|40.07|40.15|40.1|40.34|39.6|39.8|39.26|39.5|39.55|40.45|40.58|40.32|39.83|40|40.16|40.25|40.23|39.16|39.32|39.34|39.3|38.99|39.22|39.03|38.97|38.55|38.5|37.88|38.44|38.05|37.69|37.4|38.62|39.32|39.13|39.25|39.58|39.56|39.33|40.06|39|39|40.93|41.28|42|41.95|41.12|40.91|40.76|38.02|38|38.04|37.58|37.3|37.97|37.4|37.05|37.3|37.75|38.69|38.46|38.39|38.1|37.91|37.65|37.39|37.15|37.72|38.34|38.29|38.25|38.5|37.94|37.36|37.36|37.37|36.5|37.13|37.7|37.89|38.12|37.83|37.8|36.79|36.68|36.5|36.25|36.17|35.97|36.05|35.45|34.77|34.89|34.73|34.94|34.88|34.86|35.09|34.42|34.51|34.5|34.41|34.7|34.73||34.41|34.08|34.3|33.79|33.76|33.75|34.04|33.57|33.16|33.2
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||37.75|36.92|37.48|37.53|37.2|37|||36.65|36.69|36.3|36|36.26|36.25|37.13|37.01|37.35|37.13|37.49|37.75|37.07|37.19|37.48|36.85|37.2|37.9|37.65|37.68|37.07|37.49|39.14|39.06|38.36|38.72|37.9|35.66|35.52|36.3|36.3|37.57|38.16|38.1|38.46|38.86|40.09|40.87|40.27|41.59|40.5|39|39.4|39.66|40.83|41.39|40.11|40.74|41.31|42.4|44.13|43.88|44.04|44.11|44.18|44.33|44.61||44.25|44.67|45|||45.2|44.67|45|44.75|45.27|45.53|45.6|45.43|46|45.49|45.18|45.3|45.29|45|44.65|45.5|44.98|44.68|44.53|43.77|44.09|43.52|44.47|44.57|44.89|45.47|45.07|45.99|47.46|47.12|46.97|46.6|46.7|48.23|48.41|48.45|48.98|48.78|48.45|47.95|47.31|47.28|47.55|46.92|47.04|46.78|46.61|46.82|48.59|46.25|46.74|46.65|46.9|46.87|46.09|45.66|45.33|44.43|45.26|46.49|46.43|46.22|46.36|46.29|46.48|46.99|47.15|46.99|47.19|46.45|46.18|45.5|45.7|45.44|46.8|46.75|46.7|46.23|46.45|46.5|46.7|46.86|46.04|45.73|46.1|46.24|45.8|45.67|45.24|45.12|44.79|44.77|44.48|44.86|44.09|43.93|44.25|45.15|45.63|44.7|45.16|45.83|45.99|45.93|46.7|45.1|45.29|47|47.13|47.45|47.49|46.46|46.47|46.63|43.06|43.1|42.91|42.27|41.85|42.43|42.47|42.1|42.39|42.84|43.7|43.58|43.6|43.82|43.65|43.57|43.27|43.16|43.52|43.93|44.17|44.32|44.64|44.25|43.56|43.5|43.87|42.72|43.17|43.61|43.7|43.91|43.68|43.6|42.7|42.75|42.45|42.18|42.17|42|41.94|41.46|40.34|40.59|40.2|40.48|40.33|40.05|40.7|39.8|39.62|39.41|39.59|39.95|39.91||39.8|39.43|39.24|38.94|39.08|39.12|39.75|39.28|38.83|39
05404|18949|/equities/hera-spa|STOXX600||2.558|2.578|2.583|2.612|2.56|2.553|||2.565|2.674|2.713|2.765|2.864|2.866|2.963|2.903|2.931|2.98|3.029|3.01|3.015|2.978|2.95|2.948|2.896|2.869|2.854|2.829|2.913|2.921|2.899|2.916|2.948|2.958|2.923|2.918|2.834|2.82|2.852|2.881|2.975|2.938|2.916|2.802|2.824|2.676|2.585|2.6|2.484|2.666|2.716|2.755|2.824|2.834|2.901|2.859|2.889|2.866|2.908|2.928|2.982|3.012|3.034|3.032|3.059|||3.052|3.012||||3.024|2.982|3|3.01|2.985|3.01|3.066|3.103|3.061|3.039|3.032|3.032|3.012|2.997|2.973|2.894|2.886|2.928|2.941|2.953|2.911|2.874|2.923|2.936|2.982|2.997|3.02|3.02|2.941|2.96|3.049|3.027|3.091|3.111|3.133|3.136|3.106|3.096|3.064|3.047|3.007|2.963|2.963|2.953|2.936|2.955|3|3.007|2.978|3.017|2.901|2.901|2.891|2.834|2.847|2.839|2.854|2.869|2.876|2.876|2.881|2.889|2.834|2.792|2.78|2.745|2.782|2.854|2.827|2.824|2.857|2.926|2.963|2.95|3.012|2.908|2.903|2.923|2.913|2.918|2.901|2.852|2.824|2.847|2.849|2.842|2.852|2.812|2.8|2.802|2.795|2.782||2.815|2.824|2.797|2.8|2.807|2.837|2.847|2.903|2.876|2.881|2.921|2.958|2.96|3.022|3.032|3.042|3.101|3.131|3.091|3.165|3.165|3.175|3.187|3.126|3.027|3.061|3.094|3.106|3.081|3.049|3.111|3.19|3.126|3.103|3.047|3.089|3.14|3.217|3.232|3.264|3.252|3.257|3.252|3.254|3.279|3.271|3.279|3.289|3.338|3.355|3.348|3.308|3.355|3.326|3.299|3.299|3.306|3.294|3.326|3.373|3.259|3.286|3.269|3.257|3.259|3.279|3.281|3.289|3.306|3.326|3.299|3.289|3.289|3.35|3.382||3.397|3.415|3.432|3.415|3.368|3.355|3.368|3.333|3.35|3.358
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||6.62|7.13|7.04|7.07|6.94|6.76|||6.54|6.47|6.54|6.41|6.58|6.55|6.78|6.73|6.6|6.65|6.77|6.82|6.85|6.94|7.05|7.27|7.27|7.34|7.25|7.16|7.34|7.38|7.37|7.36|7.54|7.7|7.99|8|7.86|7.71|7.89|7.94|8.2|8.25|8.15|8.28|8.33|8.09|7.55|7.72|7.79|7.64|7.12|7.2|7.42|7.21|7|7.55|7.83|7.82|7.89|7.73|7.86|8.05|8.27|8.29|8.36|||8.12|7.98||||8.14|8.22|8.39|8.39|8.46|8.56|8.78|8.81|8.91|8.85|8.7||8.59|8.68|8.9|8.79|8.53|8.49|8.45|8.65|8.46|8.23|8.48|8.54|8.78|8.9|9.09|9.45|9.06|9.02|9.12|9.26|9.67|9.66|9.6|9.8|9.93|9.91|9.75|9.83|9.5|9.23|8.74|8.75|8.82|8.98|8.93|8.95|9|9.12|9.46|9.68|9.73|10.14|10.23|10.4|10.5|10.65|10.73|10.76|10.78|10.78|10.78|10.72|10.8|10.8|10.85|10.96|10.72|10.73|10.72|10.73|10.82|10.88|10.88|11|11|11.08|11.1|11.09|11.19|10.94|10.85|11.03|11.05|11.1|11.15|11.03|10.84|10.97|11.04|10.98|11.07|11.25|11.29|11.43|11.47|11.1|10.9|10.86|10.99|10.97|11|11.08|10.65|10.7|10.82|10.89|11.03|11.3|11.53|11.7|12.53|12.59|12.67|12.75|12.72|12.66|12.65|12.72|12.75|12.72|12.59|12.62|12.58|12.6|12.68|12.73|12.87|13||12.95|13.09|12.97|12.91|12.93|12.93|12.66|12.68|12.81|12.85|13.13|13.18|13.3|13.32|13.36|13.45|13.4|13.5|13.5|13.5|13.57|13.6|13.64|13.62|13.53||13.63|13.72|13.45|13.2|13.37|12.45|12.64|12.59|12.5|12.64|12.65||12.6|12.57|12.57|12.58|12.6|12.6|12.6|12.65|12.87|12.99
05412|6983|/equities/iliad|STOXX600||64.62|63.03|63.5|63.74|60.8|60.78|||58.94|60.25|59.5|59.1|61.32|60.05|60.01|59.5|59.06|59.6|60.59|61.2|60.59|61.6|62.96|64.69|64.98|65.5|65.85|66.27|67.73|63.98|64.2|64.1|65.5|66.59|65.6|64.27|63.3|64|62.14|62.5|63.45|63.61|64|61.5|61.99|63.75|63.5|65|64.74|64.9|63.45|65.8|68.15|68|65.75|69.4|70.3|70.3|72.69|73.5|73.68|70.89|72.68|72.41|74.79||73.98|74.75|73.8|||74.02|74.48|73.99|75.45|75.55|71.1|71.2|70.81|71.8|71.5|71.12|71.17|71|70.59|70.2|70.75|71|70.35|69.5|68.94|69.6|69.86|63.85|63.85|65.2|67.1|66.89|69.49|70.37|68.97|68.16|70.02|71.4|71.49|70.4|69.69|70.5|72.6|72.46|72.37|75|72.74|72|72.04|71.19|70|72.07|72.67|73.29|72.5|73.2|73.05|74.35|75.9|71.6|71.7|69.3|67.12|67.5|67.79|66.93|65.16|65.28|65.74|65.6|65.65|66.1|66.19|68|65.61|66.5|66.45|66.12|68.06|66.7|66.1|67.9|69.31|69.85|71.95|72.66|73.9|70.24|69.1|69.1|69.83|69.48|69.48|68.66|67.01|69.8|69.25|67.5|69.38|69.72|69.5|71.54|71.49|70.8|68.54|68.3|69.4|68|66.5|70.4|71.35|71.07|73.5|75.02|72.7|73.29|73.5|73.5|72.85|72.34|72|72.9|72.7|72.2|73.25|74.48|73.41|73.97|73.98|74|73.6|76.4|77.49|74.17|74|74.3|75.7|76|76.88|74.4|74.15|73.68|73.28|72.98|73.74|74.5|73.59|75.29|75.78|75.45|75.51|75.56|75.6|75.52|76.23|76|75.59|76.15|76.4|75.85|75.7|74.5|74.75|75.8|75.94|76.4|76.79|77.74|77.75|78.59|78.6|79.01|79.45|77.2||75.5|75.44|75.65|75.59|75.89|76.28|77.97|76.51|77.2|78
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||148|144.2|139|138|138|133.5|||128.8|132.2|131|134|136.2|130.8|131.5|131|132|135|135|135|134|134|138|136.5|139|137|129.2|127.2|127.2|122|124|121|122|125.2|126.5|130|118|116.2|120|123.2|126|131|124|123|125|123|119.5|118|116|119.8|114|111.2|115|118|113|114.5|114.2|112|120.5|120.5|122.2|120|123.5|124.8|125|||124.2|120.8||||120|122|123|123|128.5|132.5|132.5|132.8|134|132.8|134.8|135|134.8|136|150|141.8|131|129.8|129.8|132|129|131.8|137|131.8|137.5|139|141.2|146|147|149|153|155|155|155|155|155|153|154.5|155.5|154|150|153|150|150|147.5|154.5|154.5|159.5|160|160|157.5|154|154|153.5|153.5|153.5|153.5|160|161|163|150|150|150|149|150|149.8|152|155.5|155|155|155|156.5|158|155|156|161|163.5|163.5|168.5|170|170|167|165.5|165|165.5|164|159.5|156|150|150|149.8|147.5|153.5|154|154.5|153.5|160|163|158.5|158|164.5|166.5|162.5|168|164.5|163.5|168|168.5|170|172|180|170|165|163|163|163.5|165|165|165|165.5|166|165|167|158.5|155|157|156|159|161|160||160.5|162.5|161|160|158|156|157|160|165|165.5|165||166|166|167|165|166.5|168|170|168|167|169|166.5|168.5|169||173|169|170|171|173|173|178|180|173|170|170||171|169|165.5|158|158|158|158|158|158|158
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||19.159|18.214|18.275|18.268|17.938|18.245|||17.216|17.139|16.509|16.018|17.001|16.824|17.377|16.778|16.31|16.271|16.916|17.093|17.093|16.863|17.331|18.022|18.598|18.483|18.122|17.753|17.83|17.654|17.177|16.463|15.957|16.356|16.425|16.11|15.795|16.433|16.356|16.448|17.108|17.423|17.523|16.955|17.27|17.415|16.947|18.007|17.692|17.369|16.932|17.661|19.105|19.873|19.604|20.118|20.264|20.057|19.696|19.711|19.865|19.796|19.903|20.095|20.533||20.594|20.702|20.733|||20.449|20.464|20.141|20.295|20.556|20.548|20.794|20.733|21.27|21.255|21.124|20.971|20.925|20.41|20.195|20.303|20.571|20.472|20.118|19.519|19.804|19.519|18.997|19.128|19.558|20.226|20.548|21.071|21.178|20.871|20.917|21.861|22.038|22.599|22.798|22.806|23.198|23.827|23.881|23.512|23.482|23.643|23.812|23.989|24.15|23.958|24.28|24.564|24.503|24.518|24.941|24.918|24.918|24.979|24.964|24.703|24.726|24.61|24.572|24.534|24.342|23.981|23.973|23.866|23.612|23.774|23.858|23.82|23.919|23.167|22.998|23.152|23.29|22.844|22.791|22.668|22.944|22.906|23.152|23.213|22.921|22.883|22.514|22.384|22.783|23.029|22.906|23.036|22.883|22.791|23.098|22.96|22.061|22.637|23.221|23.428|23.497|24.165|24.726|23.62|23.175|23.566|23.643|23.558|24.134|23.889|24.104|24.488|24.726|25.125|25.179|25.386|25.363|25.44|25.563|25.616|25.394|25.071|24.795|25.156|25.302|25.271|25.401|25.409|25.401|25.094|25.186|25.248|25.14|25.378|25.532|25.739|25.839|26.031|25.778|25.724|25.547|25.017|24.818|24.856|25.11|25.056|25.394|25.57|25.854|25.578|25.501|25.478|25.225|25.463|25.371|25.355|25.409|25.801|25.947|25.854|25.647|25.547|25.908|25.563|25.762|25.624|25.816|25.916|26.069|26.092|26.031|26.069|26.154||25.924|25.97|26.162|26.676|26.553|26.546|26.492|25.793|26.054|25.931
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||5.597|5.449|5.35|5.368|5.359|5.4|||5.306|5.323|5.1|5.091|5.359|5.35|5.373|5.373|5.328|5.485|5.543|5.516|5.341|5.346|5.35|5.359|5.373|5.413|5.408|5.4|5.408|5.4|5.413|5.404|5.417|5.417|5.458|5.462|5.417|5.413|5.498|5.552|5.776|5.879|5.588|5.462|5.462|5.476|5.417|5.444|5.507|5.444|5.453|5.731|5.964|5.982|5.883|5.964|5.937|5.901|5.767|5.731|5.964|6.111|6.223|6.268|6.344|||6.317|6.331||||6.398|6.402|6.385|6.411|6.452|6.519|6.577|6.667|6.492|6.488|6.434|6.452|6.429|6.456|6.51|6.505|6.622|6.658|6.604|6.617|6.94|6.358|6.268|6.376|6.564|6.528|6.698|6.877|6.743|6.922|6.922|6.931|7.007|7.043|7.047|7.065|7.132|7.119|7.15|7.226|7.208|6.967|6.976|6.895|6.792|6.917|6.953|6.953|6.94|6.949|6.895|6.877|6.868|6.716|6.756|6.698|6.613|6.537|6.371|6.313|6.376|6.492|6.492|6.416|6.376|6.313|6.246|6.246|6.17|6.161|6.273|6.443|6.443|6.461|6.398|6.573|6.671|6.761|6.779|6.667|6.577|6.671|6.622|6.671|6.707|6.671|6.626|6.492|6.582|6.586|6.488|6.582||6.743|6.716|6.537|6.828|6.783|6.752|6.492|6.671|6.671|6.68|6.904|6.922|6.841|7.065|7.119|7.253|7.253|7.405|7.513|7.54|7.329|7.343|7.361|7.222|7.231|7.267|7.141|7.132|7.141|7.173|7.159|7.155|7.15|7.114|7.034|7.065|7.114|7.047|7.07|7.267|7.199|7.217|7.186|7.208|7.029|7.065|7.101|7.164|7.226|7.316|7.289|7.11|7.096|7.105|7.164|7.164|7.159|7.146|7.19|7.293|7.361|7.343|7.226|7.271|7.083|7.164|7.253|7.262|7.316|7.37|7.325|7.611|7.607|7.674|7.835||7.764|7.759|7.84|7.79|7.759|7.871|7.772|7.67|7.777|7.79
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||4.3846|4.2111|4.2181|4.2486|4.2111|4.272|||4.1267|4.1923|4.1736|4.1267|4.2486|4.1407|4.2322|4.1501|4.0282|4.0704|4.0845|4.1337|4.1736|4.1782|4.2087|4.326|4.3611|4.333|4.2275|4.2627|4.3447|4.2462|4.3095|4.2838|4.2884|4.34|4.3189|4.2673|4.1829|4.3025|4.2955|4.3611|4.4924|4.5159|4.5464|4.4643|4.4737|4.5393|4.4526|4.4948|4.5135|4.5393|4.5815|4.5909|4.8019|4.816|4.8348|4.9661|5.0411|4.9942|4.9051|4.891|4.9473|4.9661|5.0176|4.9848|5.0786|||5.0833|5.0645||||5.0786|5.0458|5.0833|5.1208|5.0739|5.1161|5.1067|5.1583|5.1536|5.1818|5.1677|5.1771|5.1302|5.0833|5.1255|5.1489|5.0786|5.0364|4.9192|4.952|4.9192|4.8488|4.8207|4.8816|4.8676|4.8629|4.877|5.0505|4.9801|4.9192|4.9051|4.9145|5.0083|5.0223|4.9754|5.0223|5.1443|5.1536|5.1208|5.1021|5.0458|5.0036|5.0223|5.0645|5.0317|5.0786|5.0552|5.1114|5.0645|5.1536|5.1583|5.2146|5.2427|5.2662|5.3037|5.3178|5.3037|5.2334|5.2521|5.2146|5.1021|5.0974|5.0927|5.0833|5.1161|5.1771|5.1771|5.2521|5.1021|5.0223|4.9661|4.9895|4.9754|5.0083|4.9285|5.0411|5.088|5.1818|5.224|5.2146|5.2005|5.2146|5.224|5.2849|5.2943|5.2943|5.3131|5.3271|5.3084|5.3459|5.4209|5.1583||5.3318|5.3084|5.2943|5.4256|5.3881|5.2756|5.1396|5.2427|5.2146|5.2052|5.299|5.1489|5.1724|5.163|5.1302|5.1302|5.088|5.1771|5.1443|5.1536|5.1489|5.1536|5.1443|5.0552|5.027|5.1208|5.1536|5.1724|5.2146|5.238|5.2427|5.2052|5.2005|5.1865|5.1911|5.2521|5.2334|5.2802|5.3084|5.3928|5.3881|5.3647|5.374|5.2615|5.1911|5.1911|5.2193|5.2005|5.2756|5.3178|5.3271|5.3225|5.3365|5.4069|5.3506|5.3553|5.3412|5.3225|5.4209|5.4538|5.4584|5.4772|5.721|5.7351|5.7539|5.7539|5.7586|5.7679|5.8758|5.8852|5.8664|5.8805|5.8336|5.8383|5.8336||5.8008|5.8055|5.8242|5.7867|5.6882|5.6554|5.6179|5.5335|5.6366|5.6413
05422|487|/equities/investor|STOXX600/EAFAGROWTH||35.4|33.8|33.9|33.8|33.2|33.2|||32.1|33.1|33.1|31.9|33.8|33.6|33.8|33.4|32.8|32.9|33.7|33.9|34.7|33.4|33.2|34|34|33.8|33.3|33|33.3|32.8|33.1|32.5|32.6|32.9|32.2|31.9|31.1|31|31.6|31.4|32.6|33.2|32.8|31.6|32.1|31.9|31.9|33|32.5|32.4|32|31.5|32.6|32.9|32.9|34.3|34.6|34.1|34.8|34.5|35.2|35.1|35.6|35.9|36.9|||36.8|37.2||||36.7|36.5|36.6|36.7|36.4|37.8|38.2|38.6|38.6|38.5|38.1|37.9|37.2|37.1|37.8|37.5|36.5|35.9|34.6|34.9|34.1|33.2|33.1|34.2|35.7|35.6|36.6|37.5|37.5|37.6|38.4|38.2|39.4|39.1|38.9|39.1|39.6|39.2|39.5|39.8|40.5|40.2|40.6|40.6|39.9|41.4|42.9|43.5|42.5|44.2|43.9|44.5|44.5|44.1|43.8|43.6|43.1|43.1|42.9|41.8|41.4|41.5|41|40.8|40.9|41|41.1|41.5|40.1|40.2|40.8|41|40.4|40.2|40.2|41.4|41.8|42.5|42.5|42.6|42.4|42.1|41.6|42.1|42.8|42.5|42.4|42|41.9|41.8|41.5|40.9|42.1|43.1|42.4|42|44.1|44.1|42.6|42.4|43.6|43.5|43.5|44.2|43.4|43.8|45.5|45.5|46.5|46|46|45.9|45.9|46.5|47|47.4|46.9|45.1|45.5|45.1|45.1|45.1|45.1|45|44.5|45|44.9|44|43.8|44||44.2|45.1|45.2|45.1|45|44.2|43.5|43.9|44|43.8|44.6||45|45.2|45.4|45|44.4|44.8|44.5|44.4|44.5|44.1|43.8|44.4|43.9||43.2|43.2|43.9|43.6|43.6|43.9|44.5|45|44.8|45.2|45.9||45.6|45.2|45|44.9|44.4|44.5|45|44.5|44.6|44.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||5.0936|4.9337|4.9628|4.9918|4.8804|4.9628|||4.6283|4.6865|4.6429|4.701|4.5993|4.5508|4.449|4.5411|4.6574|4.7689|4.8077|4.8271|4.8271|4.8077|4.8949|5.2729|5.3699|5.2729|5.2875|5.3795|5.428|5.4474|5.3795|5.3795|5.3795|5.4086|5.3795|5.2923|5.176|5.2729|5.2535|5.2196|5.4183|5.428|5.554|5.3408|5.2342|5.3602|5.2342|5.1081|4.9821|4.6817|4.6332|4.9143|5.0306|5.0597|4.8174|5.0112|4.8367|5.176|5.4183|5.4086|5.4765|5.5152|5.5152|5.3602|5.428||5.2729|5.2826|5.2923|||5.3117|5.4474|5.1663|5.1566|5.1663|5.1469|5.2826|5.3311|5.3699|5.3505|5.3699|5.3602|5.3602|5.3989|5.4474|5.428|5.4668|5.4765|5.4765|5.2535|5.2438|5.2535|5.2826|5.3602|5.2342|5.3602|5.2632|5.1566|5.3117|5.1663|5.1566|5.0985|5.0791|5.1178|5.1372|5.0306|5.0888|5.05|4.9724|4.9918|4.9434|4.8658|4.8464|4.8464|4.9143|4.798|4.798|4.6817|4.6526|4.6041|4.8174|5.3214|4.9337|4.8464|4.8271|4.7495|4.8077|4.4393|4.3618|4.3133|4.2455|4.1873|4.0516|3.9547|3.9644|4.0032|3.945|3.9547|4.0419|3.9256|4.0129|4.071|4.1195|4.1195|4.0807|4.1389|4.197|4.0807|4.1001|4.1098|4.0807|4.1098|4.1486|4.1195|4.1486|4.1776|4.1582|4.1679|4.1001|3.9935|4.1582|4.1195|4.1873|4.2552|4.2843|4.2843|4.3521|4.4296|4.5072|4.3521|4.2843|4.2843|4.3036|4.2649|4.323|4.3133|4.2261|4.1873|4.1001|4.1098|4.1098|4.0613|4.0516|4.0419|4.0516|4.0613|4.1098|4.1776|4.1679|4.1582|4.1292|4.1486|4.197|4.2164|4.2552|4.2649|4.2358|4.2261|4.2649|4.2552|4.2358|4.2261|4.1679|4.1679|4.2164|4.2261|4.2649|4.2649|4.2455|4.2746|4.2746|4.1486|4.2358|4.2358|4.3036|4.3327|4.3521|4.3812|4.3812|4.4296|4.4393|4.2649|4.1311|4.1253|4.1389|4.1408|4.1292|4.1292|4.1582|4.166|4.1873|4.1602|4.1796|4.166|4.0613|4.0574|4.0633|4.0477|4.0826||4.1098|4.1253|4.0904|4.0439|4.0671|4.0613|3.9528|3.9411|3.9605|3.9702
05429|539|/equities/kbc|STOXX600/EAFAVALUE||85.38|82.42|83.33|82.99|82.59|83.99|||80|81.8|80.26|76.5|81|79.66|82.4|81.9|79.99|80.55|83.29|83.34|83.31|82.68|84.15|85.28|85.74|85.26|83.8|85|85.5|85.39|86.2|84.3|87.5|88.68|84.56|82.52|82.7|85.75|85.5|85.34|87.55|87.8|87.72|89.8|91|91.67|88.19|91.41|88.49|86.89|84.89|83.27|86.5|85.4|88.7|94.7|94.72|94|93.8|93.88|95.4|94.4|95.8|95.1|96.54||96.25|96.48|97.42|||96.35|96.17|96|96.8|97.44|95.61|96.69|96.45|97.67|96.8|96.8|96.01|96.92|94.35|94.59|96|96.11|94.9|93|89.82|91.17|90.43|87.83|90|91.18|91.63|91|93.4|94.94|92.83|90.87|91.9|90|93.55|93.23|92.23|93.86|96.45|96.8|95.25|94.89|94.22|95.75|97.5|97.8|95.96|97.5|98.67|98.99|98.19|99.69|99.9|100.68|101|100.8|100.99|101.42|101.4|99.29|98.98|97.5|96.49|96.78|95.95|94.56|95.88|96.5|96.88|97.3|93.5|93.8|94.99|95.65|93.71|93.41|92.5|94.99|94.66|96|95.3|94.5|92.7|93.18|91.57|93.2|93.57|91.75|91.75|90.89|91|91.5|92.39|88.49|89.75|90.75|91.55|89|93.69|94.3|92.4|92.35|95.49|95.45|95.5|96.5|95.5|95.26|96.2|96.74|98.3|98.5|98.47|98.8|98.8|99.9|100.05|100.1|99.3|98.75|101.2|100.87|100.49|101|101.8|100.94|100.4|100.66|99.04|97.43|97.95|98.35|99.8|99.94|101.26|102.63|102.58|101.68|100.99|99.7|100.32|99.87|98.49|99.6|100.05|102.76|103.29|104.5|103.5|102|103.38|103.55|103.54|104.66|103.96|104.5|105.9|106.24|104.25|103.2|99.99|100.05|99.83|100.33|99.42|99.37|99.6|99.75|99.95|99.6||98.33|100.55|102.5|102.26|98.78|98.76|98.9|94.97|96.5|96.68
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||31.78|32.91|32.68|32.29|32.32|32.26|||32.19|32.4|32.15|32.85|33.89|32.68|32.94|32.47|32.96|31.94|33.18|33.19|29.97|30.02|30.87|31.05|31.58|32.05|31.05|30.45|30.51|29.92|30.18|30.31|30.26|30.3|29.98|30.1|29.5|30.78|31.65|32.1|32.72|35.34|35.45|34.94|35.66|35.81|35.07|36.36|33.85|33.18|32.27|31.52|32.68|32.9|32.66|33.87|33.82|33.98|35.74|35.97|37.08|37.62|38.08|37.96|38.12|||38.09|37.73||||38.38|38.5|37.77|38.27|38.5|39.34|39.65|39.95|40.27|40.53|40.53||40.5|40.39|40.38|40.09|40.15|39.66|39.19|40.42|39.8|39.32|39.3|39.44|38.96|38.83|39.85|40.61|39.32|38.61|39.89|39.92|40.96|40.95|40.78|41.4|41.9|41.64|41.97|41.99|43.3|42.49|42.88|42.72|43.5|44.69|44.96|46|44.71|45.5|45.55|45.85|45.77|45.57|47.11|46.8|45.47|46.22|47.3|46.97|47.37|47.96|47.44|47.36|48.87|49|46.98|46.19|43.75|43.88|44.19|44.44|44.43|43.81|43.16|44.46|43.39|43.38|43.37|43.44|43.03|42.8|41.95|42.69|43.1|42.17|42.25|41.69|41.06|41.47|40.25|39.17|40.9|41.96|39.35|36.13|38.81|39.23|39.66|39.15|39.62|39.55|39.03|39.72|39.5|40.1|42.45|44.06|45.76|45.77|45.9|45.96|48.4|50.56|50.35|50.98|50.5|49.71|50.1|49.64|49.09|49.99|50.41|50|49.49|49.34|49.15|49.45|49.52|48.96||50.51|50.58|50.27|50.97|50.98|50.59|50.16|50.5|50.88|50.99|51.6|51.62|51.86|51.72|51.8|51.8|51|51.15|51|51.3|51.65|51.48|51.15|50.95|51.47||51.78|52.02|52.5|52.04|53|52.7|52.95|53.85|53.25|54.73|54.85||51.94|52.05|52.22|51.49|50.7|51.6|51.97|44.55|44.41|44.99
05433|32414|/equities/kingspan-group|STOXX600||8.85|9.02|9.2|8.98|8.8|8.73|||8.29|8.5|8.29|8.18|8.57|8.41|8.46|8.54|8.45|8.42|8.55|8.45|8.69|8.81|9.35|9.62|9.64|9.31|9.15|9.13|9.31|9.3|9.27|9.15|9.1|8.68|8.71|8.69|8.74|8.71|8.88|9.17|9.82|9.78|9.67|9.73|10.07|10.37|10.04|10.63|10.6|10.4|10.2|10.25|10.45|10.27|10.2|10.39|10.44|10.36|10.75|10.76|10.84|10.97|11.23|11.2|10.75||10.47|10.4|10.35|||10.35|10.35|10.39|10.76|12.8|14.15|14.59|14.7|14.85|14.9|14.54|14.52|14.01|13.85|14.37|14.42|14.7|13.98|13.82|13.43|13.65|13.3|13.3|13.83|14.26|14.79|14.66|14.6|14.81|14.42|14.59|14.28|14.3|15.34|15.63|15.89|16.2|16.54|16.52|16.9|16.86|16.46|16.32|16.54|16.52|16.1|16.22|16.64|16.56|16.59|16.92|17|17.62|17.79|17.85|17.86|17.34|17.2|17.2|16.62|15.85|15.4|15.42|16.1|16.5|17|16.9|17.47|17.65|16.36|16.78|17.65|17.95|18.14|18.13|17.7|18.05|18.5|18.79|18.94|19.29|18.86|18.28|17.35|17.63||17.23|17.21|16.65|16.14|16.43|16.56|16.9|17.18|17.41|17.51|17.88|18.44|18.62|17.69|17.52|17.67|17.59|17.47|17.75|17.39|17.8|18.25|18.83|19.31|19.1|20.71|19.16|18.84|18.95|19.01|19.4|19.67|19.96|20.52|20.76|20.62|20.6|20.62|20.79|20.7|20.76|20.53|20.45|20.45|20.5|20.91|21.24|21.28|20.74|20.55|20.49|20.52|20.45|20.49|21.02|30.89|21.67|21.9|22.29|22.52|22.52|22.53|22.14|22.36||22.42|22.65|22.95|22.52|21.35|21.27|21.89|20.98|20.62|20.43|20.3|20.75|20.83|20.8||21.01|21.25|21.21|20.92|20.88|20.88|20.91|20.35|20.59|20.91|20.93|20.9|21.09|21.39
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||13.2|13.04|12.95|12.95|12.92|12.97|||12.45|12.36|12.39|11.99|12.31|12.18|12.32|12.01|12.04|12.03|11.88|11.85|11.93|11.81|11.82|11.97|11.97|11.89|11.85|12|12.3|12.18|12.21|12.24|12.08|12.14|11.93|11.84|11.72|11.68|11.76|11.55|12|12.11|11.75|11.51|11.77|11.61|11.2|11.88|11.15|11.21|10.88|10.36|10.41|10.44|10.54|10.51|10.58|10.4|10.84|10.62|10.8|10.86|11.61|11.83|12.1|||11.99|12.08||||12|11.68|11.62|11.81|11.98|12.32|12.67|12.88|13.21|13.09|12.95||12.65|12.62|12.9|13|13.12|12.84|12.54|12.62|11.99|11.95|12.18|12.38|12.58|12.92|13.2|13.44|13.24|13.82|13.95|14.15|14.95|14.85|14.71|14.76|14.53|14.34|14.66|14.67|14.31|14.37|13.75|13.12|12.8|13.19|13.54|13.47|13.1|13.34|13.35|13.6|13.56|13.59|13.3|13.2|13.22|13.19|13.23|13.01|12.8|12.97|12.97|13.32|13.11|12.84|12.49|12.69|12.22|12.29|12.22|11.91|11.91|11.67|11.73|12.19|12.12|12.21|12.13|12.12|12.01|11.79|11.65|11.97|12.03|12.06|12.15|11.91|11.72|11.72|11.73|11.57|11.75|11.97|11.87|11.97|12.43|12.12|12.06|11.75|12.2|12.46|12.23|12.49|12.07|12|12.45|12.69|12.76|12.88|12.95|12.57|12.55|12.7|12.5|12.56|12.31|12.17|12.11|11.95|11.8|11.8|11.79|11.79|11.75|11.73|11.64|11.62|11.76|11.8||11.82|11.85|11.89|11.76|10.99|10.93|10.74|10.82|10.87|10.65|10.85|11.09|11|11.12|11.2|11.21|11.04|11.11|11.12|11.11|11.17|11.05|11.04|11.07|11.07||11.12|11.2|11.18|11.1|11.2|11.25|11.43|11.39|11.41|11.47|11.46||11.49|11.42|11.54|11.4|11.6|11.62|11.4|11.03|11.09|11.15
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||31.22|30.81|30.27|30.6|31.09|28.27|||27.96|28.17|27.75|27.33|28.25|27.92|28.45|28.19|28.02|28.69|29.4|29.32|28.81|28.89|29.41|30.09|30.69|30.68|30.38|30.2|29.54|29.53|29.87|28.54|28.36|28.1|28.34|28.33|27.4|28.87|29.9|29.45|29.02|29.3|28.66|28.48|28.65|29.09|27.92|29.18|28.5|28.07|27.65|28.31|29.49|29.33|29.46|30.99|31.2|30.69|31.78|30.97|30.53|31.05|32.76|32.77|32.69||32.4|32.46|32.9|||32.6|32.71|32.83|33.27|34.18|34.34|34.8|35.1|35.29|34.72|34.8|34.74|34.75|34.48|34.59|34.7|34.41|34.19|33.91|33.27|33.55|33.16|32.87|33.2|33.89|34.67|35.05|35.58|35.8|35.96|35.97|37.33|37.49|38.89|38.98|38.38|38.6|39.19|39.23|38.9|38.62|38.89|39.57|39.46|39.13|38.44|39.46|39.7|39.59|39.53|39.9|39.87|39.93|39.95|39.63|39.45|39.16|39.22|39.43|39.6|39.27|38.39|39.19|37|36.31|36.45|36.65|36.65|36.7|36.25|36.2|36.4|36.5|36.59|37|37.43|37.56|37.55|37.64|37.85|37.95|37.6|37.5|37.24|37.4|37.59|37.29|37.5|37.29|37.25|36.31|36.25|36.44|37.05|36.94|36.97|35.99|37.4|37.86|37.86|37.63|38.24|38.45|38.11|38.19|37.58|37.82|38.71|36.95|37.66|37.84|37.94|37.7|37.6|37.92|38|37.9|37.61|37.52|37.77|37.69|37.39|37.29|37.05|36.87|36.65|36.97|37.11|36.22|36.69|36.8|36.92|37.28|37.65|37.48|37.58|37.75|37.9|37.32|37.58|37.6|37.56|37.25|38.17|38.35|37.95|37.35|37.14|36.92|36.96|36.81|36.91|37.23|37.58|37.71|36.17|35.34|35.03|35.03|34.99|35.29|35.29|35.44|35.13|34.9|35.17|35.27|35.24|35.15||35.3|35.09|36.06|35.75|36.14|35.98|36.09|35.56|35.77|34.7
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||6.596|6.548|6.705|6.748|6.712|6.869|||6.718|6.978|6.948|6.912|7.033|7.094|7.172|7.233|7.524|7.579|7.579|7.748|7.688|7.633|7.779|7.742|7.779|7.754|7.651|7.615|7.603|7.627|7.663|7.669|7.621|7.7|7.736|7.87|7.857|7.773|7.742|7.742|7.791|7.676|7.579|7.378|7.239|7.263|7.13|7.227|7.154|7.239|7.239|7.488|7.736|7.651|7.609|7.682|7.827|7.882|7.991|8.015|8.051|7.997|8.191|7.591|7.676||7.579|7.651|7.657|||7.627|7.651|7.53|7.548|7.36|7.306|7.427|7.542|7.657|7.657|7.657|7.627|7.645|7.651|7.627|7.688|7.645|7.615|7.597|7.53|7.427|7.378|7.469|7.609|7.688|7.718|7.53|7.651|7.712|7.797|7.688|7.76|7.809|7.803|7.912|7.766|7.815|7.942|7.936|7.76|8.245|8.221|8.112|7.924|7.882|7.773|7.918|7.985|7.882|7.754|7.803|7.918|7.748|7.506|7.433|7.336|7.33|7.239|7.3|7.451|7.439|7.475|7.603|7.372|7.3|7.306|7.324|7.312|7.342|7.281|7.318|7.427|7.415|7.294|7.239|7.021|7.051|7.027|7.142|7.13|7.118|7.033|7.015|7.051|7.124|7.184|7.148|7.197|7.13|7.094|7.106|7.027|6.942|7.015|6.942|6.621|6.542|6.802|6.809|6.79|6.772|6.857|6.875|6.802|6.936|6.96|6.978|7.178|7.227|7.281|7.288|7.372|7.385|7.366|7.403|7.415|7.366|7.281|7.251|7.372|7.427|7.409|7.494|7.548|7.554|7.566|7.524|7.536|7.494|7.524|7.463|7.548|7.627|7.639|7.651|7.7|7.682|7.554|7.439|7.518|7.53|7.494|7.621|7.645|7.773|7.785|7.766|7.748|7.688|7.669|7.572|7.585|7.657|7.657|7.457|7.415|7.421|7.439|7.5|7.554|7.427|7.403|7.482|7.469|7.572|7.669|7.682|7.536|7.669||7.688|7.651|7.773|7.439|7.427|7.457|7.488|7.403|7.682|7.669
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||19.687|19.534|19.183|19.3|19.471|19.624|||19.085|18.968|19.085|18.222|18.599|18.527|18.851|18.815|19.067|19.201|19.264|19.372|18.59|18.59|18.689|18.599|18.869|18.743|18.419|18.294|18.59|18.482|18.644|18.59|18.653|18.635|18.231|18.294|18.024|17.961|17.772|17.997|18.069|18.276|18.338|18.132|18.051|17.889|17.493|17.484|17.296|17.116|17.475|17.395|18.015|18.105|17.619|18.141|18.338|18.464|18.473|18.554|18.968|19.21|19.651|19.642|19.849|||19.921|20.011||||19.831|19.624|19.903|20.011|19.777|19.597|19.543|19.3|19.013|18.096|17.961|18.105|18.177|18.294|18.473|18.41|18.383|18.285|17.799|18.24|18.051|17.835|17.844|18.383|19.076|18.806|18.698|18.267|17.781|17.242|17.287|17.305|17.781|17.853|17.907|18.114|18.419|18.428|18.437|18.482|18.491|18.473|18.285|18.347|18.114|18.572|18.743|18.824|18.644|18.95|18.932|19.013|18.788|18.68|18.437|18.68|18.815|18.86|18.707|18.518|18.428|18.312|18.168|18.114|18.033|18.078|18.491|18.86|18.608|18.509|18.635|18.878|19.201|19.291|18.761|19.3|19.201|19.525|19.696|19.462|19.444|19.148|19.076|18.887|19.058|18.995|18.959|18.734|18.159|18.015|17.619|18.024||18.294|18.32|18.294|19.004|19.3|19.597|19.588|19.993|20.037|20.046|20.082|20.037|20.055|20.667|20.757|20.963|20.99|21.071|20.981|20.658|20.838|20.954|21.125|20.972|20.397|20.64|20.613|20.496|20.496|20.703|20.631|20.514|20.568|20.487|20.532|20.487|20.766|21.071|21.269|21.323|21.386|21.593|21.341|21.305|20.676|20.649|20.631|20.559|20.775|21.071|21.107|21.161|21.224|21.035|20.82|21.017|20.882|20.712|20.739|20.739|20.829|20.64|20.748|20.28|19.714|20.091|20.334|20.172|20.253|20.253|20.415|20.559|20.451|20.478|20.523||20.514|20.64|20.739|20.73|20.649|20.73|20.856|20.721|20.865|20.909
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||61.1|58.35|58.15|58.2|57.4|57.5|||55.15|54.5|57.5|59.2|61.4|61.3|61.65|61.3|61.6|61.55|64.65|64.7|65.55|66.15|67.75|68.75|68.9|69.3|67.9|68|69.95|70.15|71.2|70.55|70.6|71.55|70.35|69.5|66|66.7|65.5|66.7|68.35|70.15|72.5|72.35|72.2|73.2|72.85|72.65|72.1|72.5|72.65|75.2|78.3|78.9|77.3|76.4|76.4|74.3|71.4|70.3|71.7|71.3|74.2|74.1|76.1|||75.9|76.9||||76.9|75.2|75.9|77.2|79.1|81|81.7|82.8|81.8|80.8|80.4|81.1|79.8|80.6|80.3|80.8|79.6|77.2|74.6|75.8|74.75|75.2|78|92.2|91.9|92.9|94|94.3|92.3|92.1|94.7|94.9|96.5|97.4|95.1|94.4|95.3|95.4|94.4|96.2|95.9|97.2|97.2|95.7|93|95.5|99|100.8|102.3|133.3|132.8|135.2|132|131.9|133.6|134.4|131.9|132.6|130.2|129.2|130|130.1|127.7|127.8|128.9|129.9|133.8|135|131.6|131.3|132.8|132.9|131.9|129|124.8|126.7|126.9|129.6|129.5|129.1|128.4|126|123.7|125.2|126.6|126.7|126.5|125.4|124.5|123.7|122.1|123.4|124.9|126.1|126.3|126.6|130.1|129.3|127|127.1|131.3|129.7|126.9|130.4|129.9|128.5|129.7|130.5|131.9|132.9|136.9|141.4|139.4|139.8|140.9|143.7|142.6|139.7|143.4|142.1|140.3|140.9|140.7|141.2|138.3|138.8|138.4|137.2|136.4|136.9||138.8|138.8|140.3|140|133.5|131.7|130.3|131.2|131.1|129.4|132||133.5|132.5|132.25|132.5|131.5|132.5|132.25|131.75|132.25|132|131.5|132|131.25||130.5|130.5|131.25|128|130|130.5|132.25|132.75|131.5|130.5|131||130.5|129.5|136|133|133.25|131|134.25|134.5|133.25|134
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||62.91|61.02|60.26|60.08|59.51|58.19|||57.81|57.81|58.37|58.19|60.26|59.32|60.45|60.08|57.43|59.13|61.4|61.02|59.13|60.26|61.59|60.08|60.08|59.32|59.32|58.75|56.67|51.95|51.01|51.2|51.01|50.25|50.63|50.44|50.44|49.68|48.74|49.68|51.95|51.57|48.55|49.68|49.87|49.31|47.42|48.17|46.47|44.21|44.77|45.91|46.1|47.61|47.98|50.25|50.06|49.87|51.57|51.01|51.39|50.82|52.71|51.76|51.2|||51.76|51.2||||51.39|50.82|51.01|51.76|53.09|53.65|54.41|54.97|54.41|53.46|54.41|55.54|55.54|53.27|54.79|54.79|53.65|52.71|52.14|52.52|51.2|50.63|50.44|48.93|49.31|49.68|52.9|54.03|54.97|56.49|58.75|58.94|59.51|58.94|58|57.43|58.94|58|59.89|60.26|58.37|57.81|57.43|57.62|56.86|57.05|58|59.32|59.89|59.51|56.11|56.11|55.16|54.97|54.97|55.92|55.16|55.16|55.16|55.92|57.24|57.05|55.54|55.92|56.11|55.54|55.92|57.81|54.79|53.46|53.84|53.27|52.71|52.33|50.82|51.2|51.95|53.27|53.46|50.82|50.82|51.2|50.25|48.74|49.68|49.31|48.74|47.98|47.42|47.8|47.98|46.47|49.87|52.14|53.09|54.79|54.79|52.9|52.52|53.09|54.6|55.16|55.16|56.11|56.3|56.3|57.43|56.86|58.19|58.19|57.81|58.19|58.56|59.7|59.7|56.49|55.35|54.79|55.92|55.35|53.84|53.65|53.27|51.95|51.95|51.95|50.44|49.87|49.87|49.87||50.06|50.06|50.82|51.2|50.82|49.68|49.12|49.68|49.5|48.36|48.74||48.93|49.87|55.73|55.35|52.52|53.46|54.22|54.22|54.03|54.03|54.79|54.97|53.84||53.27|55.35|57.24|56.86|57.05|57.81|58.37|58.75|58.94|58.19|57.24||57.81|58.37|59.13|59.13|61.02|60.45|60.45|59.7|61.78|62.53
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||12.587|12.214|12.307|12.242|12.139|12.279|||11.364|11.626|11.523|11.308|11.84|11.756|11.896|11.682|11.514|11.579|11.663|11.747|11.812|11.868|12.205|12.317|12.335|12.279|12.298|12.289|12.298|12.326|12.382|12.373|12.233|12.298|12.195|11.794|11.663|11.784|11.756|11.906|11.934|12.074|12.037|11.887|11.999|12.046|11.915|12.158|12.083|11.99|11.859|11.85|12.298|12.41|12.41|12.821|12.952|12.84|12.924|12.849|12.97|13.008|13.166|13.11|13.232|||13.194|13.334||||13.344|13.4|13.559|13.643|13.811|14.222|14.287|14.623|14.716|14.716|14.642|14.632|14.52|14.492|14.567|14.539|14.623|14.642|14.222|14.371|14.24|14.11|14.25|14.455|14.913|15.464|15.351|15.492|15.417|15.398|15.127|15.165|15.109|15.071|15.174|15.174|15.351|15.445|14.95|15.314|15.155|15.062|14.548|14.203|14.128|14.231|14.352|14.455|14.52|14.791|14.763|14.819|14.829|14.791|14.67|14.558|14.492|14.53|14.595|14.464|14.474|14.651|14.558|14.38|14.502|14.119|14.175|14.362|14.138|13.932|14.035|14.091|14.035|14.082|14.091|14.39|14.511|14.726|14.903|14.894|14.819|14.679|14.688|14.716|14.763|14.773|14.847|14.819|14.548|14.623|14.707|14.642||14.997|15.025|15.193|15.333|14.931|14.371|14.343|14.502|14.39|14.259|14.53|14.492|14.52|14.922|14.941|14.913|14.931|15.071|15.015|15.006|15.127|15.249|15.361|15.295|15.277|15.65|15.753|15.762|15.828|15.837|15.828|15.958|15.79|15.818|15.744|15.753|15.828|16.108|16.22|16.005|15.977|16.042|15.884|15.818|15.706|15.678|15.473|15.52|15.669|15.781|15.828|15.93|16.07|16.201|16.108|16.388|16.388|16.388|16.687|16.761|16.78|16.79|16.846|16.733|16.967|16.958|16.948|16.761|16.64|16.276|16.127|16.192|16.192|16.183|16.229||16.005|15.996|16.145|16.052|16.07|16.183|16.173|15.604|15.79|15.949
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10760|10560|10720|10440|10160|9860||||9800|9700|9800|10060|9940|9920|9920|9860|9920|10280|10280|10100|10100|10400|10540|10520|10560|10520|10420|10580|10460|10600|10460|10680|10880|10620|10600|9900|9900|10120|10140|10360|10480|10160|10360|10500|10300|9600|9680|9600|9740|9600|9280|9540|9640|9560|9840|9940|9540|9980|10000|10200|10320|10620|10780|11040|||10920|11100||||11120|10920|10900|11000|11120|11400|11600|11640|11580|11460|11900|11900|11980|12180|12400|12360|12540|12340|12200|12700|12480|12040|12080|12800|13320|13560|13600|13760|13860|14160|14260|14060|14100|14060|13920|13980|14320|14220|14180|14260|14040|14140|14340|14380|14020|14280|14720|14720|14720|14760|14860|15000|14760|14460|14640|14600|14560|14660|14860|14700|14440|14560|14440|14100|14080|13900|14000|14480|14080|14040|14100|14100|14300|14280|13960|14500|14520|14320|14400|14440|14380|14340|14200|14300|14340|14060|14160|14060|13320|13260|13100|12900|13620|13820|13740|13720|14200|14340|14180|14120|14560|14480|14440|14520|14420|14440|14820|14840|15060|15000|14980|15120|15060|14860|14780|14840|14600|14340|14380|14400|13960|13880|13600|13500|13280|13340|13340|13360|13680|13560|13360|13500|13640|13600|13640|13560|13160|12960|13000|13080|12800|13280|13540||13640|13740|13680|13420|13580||13480|13460|13380|12800|12700|12480||12380|12460|12580|12520|12740|12700|12320|12340||12380|12400|12400|12500|12480|12460|12500|12420|12460|12500|12380|12560|12560
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||30.7|30.3|31|31.1|32|32.5||||31.9|29.9|30|31.4|29.5|29.6|29.2|30.1|30.4|31|30.8|31.4|31.1|33|31|29.7|27.3|27.2|27.1|28.9|28.2|28.8|27.9|28.6|29.8|29.7|30|31.3|33.6|33.8|32.6|32.6|31.5|29.3|29.5|29.2|28.6|27.6|28.1|26.4|25.9|27|28.6|29.7|28.2|28|30.7|31.2|31.7|33.7|34.5|35.3|34.6|38|38.7|38.8|||35.5|35.5||||34.4|34.8|36.5|37.4|38.5|39|39.4|39.7|38.3|38.7|37|34.5|34|35.8|36.7|35.1|35.5|35|31.1|31.9|33.4|34.4|38.5|36.2|41.2|43.5|48.1|53.8|54.1|54.5|55.3|53.8|52.4|51.3|52.8|53.9|55.8|54.9|56.1|55.2|56.4|55.8|55.1|56.4|54.7|56.7|58.1|59|62.1|61.8|60.3|61.7|61.8|62.8|63.3|63.5|65.5|68.5|69.5|69.4|69.7|69.8|69.5|67.8|67.7|68.4|69.8|71.5|70.9|70.2|70.8|71.1|72|71.1|70.7|73.3|72.6|72.9|73.6|71.7|69.5|66.7|66.3|66.6|66.5|65.9|66.3|67|68|68.5|68.3|67.2|68.1|67.4|68.4|69.7|71|69.5|67|67.3|68.6|70.3|72.6|74.7|72.5|71.6|72.4|72.9|75|74.9|74.1|73.5|71.5|72|73|73.5|72.9|70.5|70.8|70.3|67.1|65.7|65.7|65.2|64.3|64.4|62.9|62.6|63|62.4|64.7|64.6|65|65.6|65.3|63.8|63.7|62|62.9|62.4|61.9|63.3|64.5|65.5|66.2|66.2|66.8|65.2|65.8||65.3|65.6|64.5|64.3|63.6|63.1||59.9|61.1|61.5|61|63.2|62.7|62.4|63.8|65.4|65.7|65.8||65.7|65.6|67.5|67.1|67.1|68.2|68.2|68.2|68.7|69.5
05448|7021|/equities/natixis|STOXX600||5.923|5.504|5.52|5.579|5.396|5.504|||5.037|4.741|4.618|4.559|5.058|4.929|5.133|5.064|4.865|5.037|5.337|5.3|5.23|5.187|5.396|5.504|5.531|5.579|5.515|5.402|5.552|5.477|5.472|5.316|5.584|6.095|6.062|5.939|5.799|6.068|6.062|6.062|6.234|6.309|6.331|6.256|6.384|6.315|6.019|6.39|6.497|6.497|6.444|5.944|6.422|6.589|6.621|7.061|7.125|6.98|6.841|6.836|6.798|6.75|6.9|6.997|7.27||7.056|7.083|7.104|||7.174|7.244|7.185|7.217|7.41|7.432|7.668|7.781|8.033|8.21|8.21|8.076|8.162|7.824|7.56|7.571|7.587|7.7|7.469|7.083|7.448|7.566|7.254|6.277|6.551|6.658|6.959|7.136|7.367|7.099|6.889|7.099|7.007|7.217|7.335|7.544|7.721|8.248|8.414|8.318|8.36|8.36|8.479|8.591|8.854|8.323|8.581|8.769|8.812|8.667|8.881|8.854|9.128|9.499|9.73|9.547|8.962|8.914|8.774|8.613|8.371|8.35|8.446|8.076|8.049|8.232|8.35|8.312|8.377|8.028|7.883|8.119|8.264|8.21|8.156|8.124|8.436|8.425|8.72|8.667|8.618|8.532|8.699|8.054|8.183|8.264|8.237|8.457|8.393|8.301|8.366|8.269|7.764|8.124|8.355|8.463|8.264|8.897|9.026|8.565|8.232|8.237|8.43|8.591|8.854|8.586|8.747|9.209|9.391|9.531|9.563|9.794|9.8|9.875|10.079|10.122|10.186|9.848|9.649|9.821|9.8|9.869|9.907|9.928|9.773|9.869|9.783|9.762|9.692|9.805|9.762|9.945|10.122|10.272|10.358|10.353|10.32|10.041|9.853|10.041|10.095|9.826|10.052|10.138|10.299|10.444|10.524|10.508|10.374|10.766|10.728|10.675|10.766|10.798|10.82|10.847|10.906|10.868|10.943|10.933|10.975|11.088|11.142|11.228|11.115|11.222|11.18|11.002|10.927||10.836|10.831|10.997|10.836|10.712|10.825|10.873|10.487|10.551|10.632
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||23.35|22.15|22.27|22.6|21.95|21.76|||21.25|21.61|21.27|21.85|23.23|22.69|23.09|22.56|22.99|23.18|23.65|23.67|23.25|23.25|23.44|23.83|24.3|24.45|24.32|23.45|23.08|22.2|21.66|21.36|21.34|21.22|20.55|20.72|21.04|21.29|20.67|20.96|22.2|22.63|21.83|21.91|22.14|22.07|21.43|22.4|21.86|20.48|20.33|20.55|21.66|21.29|21.32|22.65|22.72|22.98|23.68|23.25|23.8|24.15|25.28|25.24|25.24|||24.14|24.14||||24.08|23.39|23.69|23.75|23.35|23.43|23.76|23.95|23.69|23.37|23.76||23.7|23.73|24.14|24.2|24.62|24.42|24.41|24.9|24.31|24.41|24.45|24.74|24.59|24.6|25.05|25.3|25.17|25.5|26.3|26.33|26.48|26.2|25.99|25.68|25.25|25.02|25.22|25.2|24.8|24.45|24.36|24.19|24.2|24.7|24.77|24.97|25.02|25.09|24.97|24.95|25.02|25.26|25.65|25.56|25.07|25.55|26.05|25.87|25.95|25.8|25.57|25.94|26.28|25.89|25.98|26.19|25.85|26.05|25.86|25.1|25.06|25.06|25.12|25.48|25.55|25.69|25.28|25.63|25.52|25.57|24.98|24.7|24.95|24.93|25.41|25.15|24.87|24.98|24.48|24.32|24.76|25.03|24.74|24.45|25.26|25.05|24.73|24.87|26.44|26.15|26.1|26.45|25.84|26.42|26.59|26.68|27.08|27.28|27.1|27.06|26.86|27.68|28.55|28.82|29.07|29.08|29.37|29.29|29.01|29.69|30.03|30|29.94|29.13|28.89|28.45|28.72|28.66||28.62|28.88|29|28.74|28.49|28.25|27.65|27.59|27.86|27.64|28.16|28.56|29.18|29|28.28|28.18|27.46|27.8|27.84|27.79|27.98|28.09|28.1|27.64|27.18||27.2|27.38|27.5|27.11|27.04|27.35|27.9|28.05|28.15|28.2|26.98||26.73|27.1|27.65|26.69|26.32|26.3|26.24|26.04|26.32|26.72
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||3.4|3.3|3.3|3.2|3|3|||3|3.1|3.1|3.1|3.2|3.3|3.4|3.3|3.4|3.5|3.5|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.5|3.6|3.6|3.7|3.8|3.7|3.7|3.7|3.7|3.8|3.8|3.9|4|3.9|3.8|3.9|4|3.8|3.9|3.9|3.9|3.7|3.7|3.9|4.1|3.9|4.3|4.3|4.4|4.6|4.6|4.7|4.7|4.8|4.8|4.8|||5.1|4.8||||4.6|4.1|4.1|4|4.1|4.2|4.3|4.3|4.2|4|4|4|3.9|3.9|4|4.1|4|3.9|3.8|3.8|3.7|3.6|3.7|3.6|3.7|3.7|3.9|3.9|3.8|3.8|3.7|3.8|3.9|3.8|3.9|4|4|4|4|4.1|4.1|4.1|4.1|4.1|4|4.2|4.3|4.2|4.2|4.3|4.3|4.3|4.2|4.2|4.1|4.1|4|4.1|4.1|4|3.9|3.8|4|4.1|4.3|4.3|4.6|5.6|5.4|5.6|5.7|5.8|5.6|5.4|5.3|5.4|5.6|5.7|5.9|5.9|5.9|5.8|5.8|5.9|5.9|5.8|6|6|6.1|6.6|6.3|6.8|7.3|7.5|7.5|7.4|7.2|7|6.9|6.9|7.1|7|6.9|7|7|6.9|7.1|7.2|7.4|7.6|7.7|7.7|7.8|7.8|7.7|7.7|7.8|7.8|7.9|7.8|7.8|7.9|7.9|8|8.2|8.3|8.3|8.2|8.2|8.1||8.2|8.3|8|8|8|8|7.9|8.1|8.2|7.9|8.2||8.4|8.4|8.5|8.2|8|8.2|8|7.8|7.6|7.4|7.3|7.3|7.3||7.2|7.4|7.4|7.4|7.4|7.4|7.3|7.2|7.2|7.1|7.2||7.2|7.2|7.3|7.3|7.3|7.1|7.2|7.2|7.3|7.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||20.637|19.394|19.261|19.261|19.547|19.404|||18.161|19.547|19.767|19.079|20.264|19.977|20.149|19.968|20.79|21.01|21.918|21.985|22.31|22.616|23.743|24.269|24.413|24.298|23.887|23.801|24.088|23.591|24.049|23.982|24.021|24.546|24.365|24.566|23.705|23.428|22.931|23.132|23.935|24.288|24.145|23.285|22.826|22.51|22.673|23.858|22.816|20.924|20.838|21.029|22.224|22.587|22.711|23.218|22.979|23.065|22.558|22.797|23.428|23.791|24.881|24.948|25.321|||25.799|26.143||||25.904|24.919|24.537|24.298|25.158|25.397|25.76|26.219|26.429|26.19|25.865||25.722|26.888|26.401|26.238|26.066|25.646|24.881|25.579|25.034|25.082|25.082|25.77|25.416|25.206|25.397|25.713|24.986|25.177|26.286|26.993|27.49|26.85|26.238|26.066|26.582|26.219|26.477|26.602|26.621|26.028|26.057|25.646|25.101|25.349|26.296|24.518|24.537|25.082|25.349|25.827|24.785|24.623|24.757|25.149|24.795|25.12|25.474|25.368|25.76|25.741|25.588|25.196|25.521|25.54|25.273|25.388|24.164|23.772|23.447|23.438|23.887|24.078|24.155|24.355|23.849|23.715|23.581|23.227|23.218|23.007|22.453|21.583|21.765|21.621|21.803|21.727|21.163|21.22|21.23|20.532|21|21.555|21.65|20.933|21.411|21.574|21.029|20.809|21.975|21.507|20.025|20.388|20.102|20.149|19.805|20.035|20.264|20.226|20.704|20.857|20.819|20.981|20.962|21.077|20.666|20.207|20.484|20.474|20.331|20.465|20.618|20.522|20.063|20.149|19.92|19.786|19.767|19.767||20.216|20.78|20.618|20.914|20.819|20.474|20.054|20.207|20.264|20.044|20.178|20.188|20.302|20.207|19.977|19.624|19.28|19.031|19.002|18.993|18.936|18.907|19.184|19.327|19.146||18.897|18.582|18.515|17.674|17.731|17.712|17.655|17.903|17.932|18.238|18.2||17.961|18.047|18.075|17.808|17.76|17.674|17.788|17.502|16.928|17.024
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||27.74|27.47|28.44|28.3|27.9|27.55|||27.13|27.75|27.4|26.33|27.39|26.88|27|26.43|26.81|27.15|27.34|27.2|27.4|27.43|28|27.94|27.8|28.22|26.74|27.15|27.93|27.66|27.6|27|26.81|27.38|26.05|22.91|22.62|22.72|23.38|23.48|24.27|24.75|23.94|23.46|23.55|23.98|22.91|23.1|22.46|22.13|21.74|21.6|21.68|22.1|22.24|22.69|22.47|20.99|21.2|21.18|21.56|22.47|23.35|23.81|24.85|||24.25|24.39||||24.26|23.99|24.5|24.5|24.85|25.94|26.5|27|27.19|27.3|27.64||25.7|26.33|26.65|26.31|26.75|26.35|25.45|26.44|25.97|26.27|25.99|26.75|27.65|27.37|28.49|28.95|28.64|29.24|29.49|29.5|29.92|29.75|29.12|28.59|29.3|26.45|26.88|26.98|26.57|26.49|26.16|26.28|26.5|27.46|27.36|27.46|27.71|28.1|28.25|29.07|29.22|29.14|28.39|28.24|27.93|28.3|28.48|27.75|27.46|27.79|27.68|25.97|26|25.99|25.47|25.55|24.75|25.22|25.88|25.9|25.25|24.75|24.75|25.68|25.72|26|26|26.25|26.08|25.39|25.24|25.49|25.58|25.36|25.64|25.44|24.29|24.99|24.37|24.5|25.32|25.13|24.65|24.7|25.35|25.44|24.09|23.4|24.1|24.26|24.3|24.52|23.99|24.39|25.25|25.75|26.25|26.09|26.25|26.11|26.35|26.6|26.75|27|26.68|26.17|27|27.2|27.24|27.1|27.24|27.22|26.97|26.11|26.02|25.41|25.72|26.05||26.7|27.39|26.77|26.7|26.65|26.38|25.97|26.15|25.61|25.31|25.87|26.4|26.87|26.04|26.1|26.1|25.18|25.45|25.17|24.93|24.5|24.8|24.25|24.18|24.56||24.62|23.99|23.35|22.3|22.55|22.87|23.5|23.55|23.47|23.8|22.79||22.79|22.95|23.03|22.84|23.15|23.85|21.4|21.13|21.17|21.35
05457|8922|/equities/nordea-bank-finland|STOXX600||8.44|7.959|8.052|8.036|7.881|7.881|||7.548|7.687|7.524|7.152|7.625|7.493|7.703|7.54|7.416|7.431|7.773|7.726|7.819|7.788|7.773|7.827|7.912|7.881|7.757|7.718|7.796|7.749|7.819|7.687|7.648|7.904|7.842|7.672|7.206|7.199|7.23|7.136|7.23|7.284|7.206|7.261|7.439|7.392|7.33|7.579|7.486|7.47|7.454|7.385|7.602|7.858|7.912|8.3|8.316|8.409|8.533|8.502|8.641|8.68|8.711|8.711|8.851|||8.859|8.928||||8.866|8.688|8.703|8.789|8.843|8.835|8.913|9.014|9.052|9.006|8.967||8.859|8.843|8.921|8.952|8.975|8.928|8.649|8.765|8.665|8.703|8.711|8.804|8.89|8.859|9.091|9.192|9.107|8.975|9.114|9.014|9.177|9.184|9.114|9.27|9.619|9.58|9.502|9.301|9.223|9.254|9.184|9.246|9.076|9.192|9.339|9.332|9.433|9.502|9.526|9.588|9.619|9.564|9.619|9.58|9.603|9.526|9.619|9.502|9.487|10.007|8.688|8.641|8.827|8.866|8.874|8.913|8.572|8.494|8.626|8.688|8.618|8.525|8.494|8.626|8.672|8.835|8.75|8.765|8.804|8.812|8.719|8.827|8.99|8.967|8.998|8.812|8.804|8.952|8.913|8.572|8.696|8.89|8.944|8.882|9.215|9.246|9.037|8.843|9.192|9.161|9.06|9.254|9.068|9.083|9.347|9.425|9.495|9.44|9.471|9.611|9.549|9.44|9.425|9.332|9.277|9.146|9.293|9.277|9.262|9.277|9.231|9.153|9.021|9.114|9.091|8.998|9.076|9.146||9.208|9.277|9.114|9.122|9.083|9.068|8.975|9.091|9.153|9.099|9.339|9.417|9.471|9.549|9.58|9.588|9.549|9.704|9.712|9.72|9.813|9.782|9.805|9.944|9.867||9.89|10.007|9.689|9.448|9.502|9.518|9.673|9.65|9.689|9.758|9.929||9.968|10.045|9.999|9.828|9.766|9.851|9.859|9.549|9.65|9.751
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||68.54|68.72|67.25|66.42|64.39|65.22||||65.68|64.67|65.5|67.62|66.05|67.07|65.87|66.79|68.36|69.46|68.17|70.66|68.72|70.48|71.58|71.12|71.67|71.03|70.94|70.48|67.71|66.42|69.09|68.54|69.65|65.32|66.05|63.11|62.28|62.64|62|63.84|63.84|63.38|60.34|59.33|57.58|55|56.56|54.91|52.79|51.68|52.51|53.52|54.17|53.8|57.85|58.04|58.96|61.72|61.72|63.75|66.15|67.62|69.28|72.04|||72.59|71.86||||71.12|69.55|67.62|68.36|67.71|69.55|69.83|71.86|73.52|72.87|73.15|72.41|70.11|68.63|70.48|70.48|68.17|65.59|65.13|67.71|66.88|65.78|68.26|68.91|70.29|70.84|73.15|73.15|73.24|76.37|79.13|78.12|76.92|76.37|73.42|73.52|73.42|73.15|73.7|78.31|76|75.63|75.27|74.25|73.98|77.02|74.71|75.36|75.54|76.65|74.8|73.15|72.87|73.52|72.32|70.29|70.38|70.11|71.12|73.24|70.3|70.53|70.53|70.9|72.4|71.65|70.9|71.42|68.66|68.73|69.86|69.86|67.69|67.02|66.57|67.91|67.84|67.54|65.67|64.85|65|63.88|62.16|62.91|63.8|63.51|63.58|62.24|62.61|62.46|61.19|60.22|62.46|63.51|63.51|62.53|65.15|65.3|64.33|64.18|66.64|66.94|66.72|68.14|66.12|68.29|70.83|70.98|71.8|72.02|72.92|72.55|72.32|73.52|73.89|74.71|72.77|70.23|70.83|71.72|70.83|70.68|69.33|68.96|68.66|69.18|67.39|65.6|66.79|67.09|67.84|67.84|67.76|67.69|67.54|67.17|65.22|63.8|65.22|65.37|64.25|64.55|65.15|66.19|66.05|65.67|64.55|63.06|63.73||63.95|64.85|65.07|64.92|65.07|64.18||62.98|62.24|61.71|61.86|62.76|63.8|66.34|67.54|64.85|64.48|64.03||62.68|62.83|63.58|62.68|63.06|62.46|61.49|60.44|61.34|61.79
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||65.2|64.6|63.8|64.1|65.2|66.4||||65.6|65.5|64.4|65.5|65.1|65.7|65.9|66.7|67.4|68.3|67.4|68.8|67.7|67.6|67.8|69|69.7|70.5|68.7|68.2|67.3|67.7|66.7|67.4|67|65.9|66.1|66.3|63.7|62.9|63.3|64.6|63|63.6|64.7|61.5|59.2|61|60.4|60.4|61.6|60|61|62.3|62.2|62|64.6|66.1|67|67.8|66.4|65.3|63.8|64.4|65|67.8|||67.6|68.5||||68.5|67.9|66.4|65.6|66.2|66|68|68.5|69.4|68.6|68.4|69.3|69.8|69.5|67.8|64.7|64.5|63.1|63.5|64.1|63.6|63.4|63.8|65|62.7|63.5|64|63.7|63.5|62.8|63.4|62.7|62.9|62.8|62.7|64.3|64.4|63.8|61.2|62.4|61.9|61.5|61.2|61.2|60.4|61.1|62.2|62.5|61.9|61.5|61.4|63.3|63.7|63.7|62.9|63.3|63.9|64.6|65.1|64.5|63.7|63.9|63.5|63.7|63.8|64.3|64.1|64.7|64.2|64.7|65|64.1|62.8|62.3|61.5|62|62.8|63.7|63.7|61.5|61|61.2|60.9|61.4|61.9|61.2|60.6|60.2|60.9|60.3|58.2|58.4|59.3|59.8|59.1|59.3|61.3|61.9|62.5|61.7|61.5|59|58.4|58.3|57.7|58|59.5|59.6|60.1|60|60.4|60.1|59.7|59.6|59.7|60.1|60.6|60.5|61.8|61|61|61.4|62.3|62|60.8|60.5|59.1|58.8|58.6|58.7|59.2|59.2|57.3|56.8|57.6|58|57.9|57|57.6|57.4|56.4|58|59.9||59|59.4|58.9|57.7|57.7||57.3|58|57.8|57.7|57.2|56.7||56.5|56.9|57.9|57.5|58|58.4|58.5|57.7||58.8|57.9|54.2|55.1|54.8|54.9|55|55.3|56.4|56.3|56.5|55.1|54.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||89.8|89.2|85.6|83.5|81.6|82.3||||82|81|80.6|83.1|82.8|83.8|84|82.7|83.8|86.8|87.1|87.7|87.4|89.7|92.4|95.5|93.8|91|90|92.2|91.4|89.6|87.5|87.5|86.8|83.9|81.5|80.5|80.8|79.4|80.7|82.6|84|81.2|78|78.8|80|81.3|86|94.4|94.8|91.8|96.5|101.8|102.8|101.8|107.4|106.8|106.2|107|108.2|112.6|116.8|120|118|118.2|||116.6|118.8||||122|119.2|118|118|118|119|117.8|118.4|115.8|115.6|115.8|112.4|112.4|113.2|114|115.4|114|110|105.2|107.2|105.2|102|102.6|104.8|106.2|106.2|108.2|110.4|111.8|113.2|114.4|114.6|117.2|116.4|115|113.4|114.4|112.6|112.6|117.8|121.2|122.6|123|122.8|122.8|126.6|127.6|127|126.6|128.4|127.8|129.6|130.8|130.4|131.4|132.8|132.6|135.2|135.8|133.4|132.6|133.8|131.2|128.6|132.8|131.8|130.4|130.4|127.6|127.4|128.2|127.4|129|126.6|125|127.4|129.8|133.6|133|131|130.4|129.4|128|128.2|129.8|127.6|131|129|127.4|126.4|126.6|121.4|126.6|131.4|134.8|135.4|137.6|140|132.8|130|132|131.8|129|131.2|130|131.8|136.4|136.8|138.6|137.6|138.2|138.6|141|140.4|137.6|136.4|135.8|135.2|135.2|135|135.2|136|136.4|136.8|129.8|128.2|126.4|124.4|123.6|125.6|126|122.4|120.8|120|121|120.4|119.6|117.8|118.2|117.4|113.6|116.6|118.8||119.4|119.4|119.8|119.4|120.2||120|120.8|121|119.2|120.4|119.6||119.8|120|119|116|118.6|117|115|115||114.8|114.8|117.6|116.6|111.2|112.8|111.6|103.8|104.6|104.8|104.4|106|106
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||13.67|13.72|13.61|13.58|13.22|14.61|||13.96|13.7|13.74|13.47|13.74|13.67|13.92|13.8|13.61|13.95|14.07|13.85|13.76|13.84|14.07|14.21|14.17|14.27|14.05|13.91|14.16|14.04|14.07|14.1|14.13|14.25|14.16|14.12|14.13|14.41|15.14|15.44|15.65|15.56|15.19|15.11|15.55|15.46|14.85|15.29|15.02|14.69|14.95|15.44|15.64|15.46|15.34|15.76|15.75|15.74|15.92|15.95|16.03|15.88|16.17|16|16.12|||15.99|15.81||||15.6|15.5|15.69|15.83|15.95|16.07|16.38|16.48|16.51|16.37|16.17||16.28|16.29|16.3|16.04|16.35|16.23|16.38|16.64|16.62|16.48|15.56|16.15|16.21|16.28|16.76|16.86|16.49|16.9|17.2|17.17|17.48|17.46|17.39|17.59|17.67|17.51|17.3|17.37|17.31|17.66|17.8|17.32|17.34|17.68|17.84|18.04|17.96|18.19|18.18|17.67|17.71|17.72|17.51|17.53|17.84|18.19|18.07|17.75|17.63|17.61|17.58|17.23|17.29|17.12|17.06|17.12|16.81|16.67|17.1|17.12|16.86|16.87|16.77|16.95|17.14|17.37|17.21|17.21|17.2|17.01|16.86|17.03|17.07|17.14|17.35|16.91|16.51|16.72|16.36|15.94|16.03|16.33|16.82|15.94|17.13|18.36|18.57|19.08|19.35|19.46|19.57|19.43|19.15|19.43|19.56|19.4|19.81|19.84|19.97|20.03|20.11|20.2|19.67|19.73|19.43|19.25|19.52|19.81|19.61|18.87|18.78|18.74|18.63|18.35|18.37|18.38|18.18|18.09||18.24|18.34|18.33|18.88|18.88|18.4|18.08|18.06|18.07|18|18.05|18.07|18.2|18.27|18.12|18.18|17.98|17.94|17.95|18.07|18.17|18.15|18.07|18.06|17.97||18.28|18.3|18.19|18.02|18.18|17.89|18.2|18.1|17.97|18.1|18.13||17.3|17.11|17.15|17.12|17.13|17.28|17.23|17.25|17.38|17.41
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||67.1|65.7|66.4|64.4|63.3|63.6||||63|61.9|60.7|63.9|63.9|66.4|64.9|63.6|64.9|67.1|66.8|64.9|65|67.4|69.2|67.7|66.9|66.9|65.9|67.6|67.9|69|66.9|67.1|69|68.1|67|65.4|65.8|66.5|67|73.3|73.9|71.7|74.1|74.3|75|73.6|75.2|74.7|74.4|73.9|74.1|80.1|82.4|80.4|87.5|87.8|88.9|95.6|97.8|99.6|99.4|103.25|103.75|106|||105.25|105.75||||102|98.1|97.6|98.4|98|100.25|101.75|103.25|104.25|104.75|103.25|102.5|101.75|99.4|100.25|101.75|100.75|99.8|97.8|98.6|97.8|97|95.2|96|98.2|97.2|98.7|101.75|100|102.25|104.25|103.75|101.5|99|97|97.6|101.5|99.7|99.5|99.9|99.3|97.3|95.4|93.7|92.1|94.2|95.3|94.4|95.9|97.1|96.8|97.5|95.3|94.4|95.5|95.2|94.9|97.8|99.5|98.2|98.6|98.5|96.6|95.4|95.9|94.4|93.4|93.5|90.8|90.8|91|91.3|92.4|92.2|92.2|95.4|96.3|96.9|96.9|95.7|94.6|93|91.8|93|94.2|93.6|94.2|92.6|90.7|92.2|91|89.3|92.9|96.4|97.3|96.1|105|110.25|109.5|107.75|110.5|112|110|112|110.5|108|111.25|113.25|115.5|115|116|115|113.5|114.25|114|115.75|116.25|115.5|116.5|116|114|117.75|116.5|114.25|113.75|112.25|110|108|108.5|107.75|108|107.25|109.25|109.5|109.25|107.5|105.25|103.25|104.25|103.75|101|105.5|106.75|107.75|108|107.5|107.25|104.5|105||105.5|107.5|107.75|105.5|105.75|104||102|99|97.7|96.4|99.1|98.9|99.7|100.75|100.5|100.75|96.8||96.7|95.7|95.4|94|93.4|95|93.1|94.2|93.5|94.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.95|24.38|24.39|24.96|24.29|24.86|||24.46|24.9|24.54|24.51|25.66|25.54|25.98|25.9|25.47|25.86|26.04|26.4|26.44|26.01|26.3|26.78|26.96|27.1|27.03|26.59|26.62|26.48|26.86|26.68|26.77|27.08|26.72|26.43|26.61|26.78|26.54|26.84|26.99|27.28|27.08|26.38|26.53|26.84|25.99|26.5|26.08|25.36|25.18|25.27|25.9|26.33|26.58|27.87|28.05|27.67|27.59|27.5|27.87|28.05|28.52|28.72|29.88||29.74|29.69|30.26|||30.38|31.15|30.86|31|30.19|29.98|30.45|29.68|30.15|29.9|29.88|28.7|28.96|28.81|28.54|28.65|28.77|28.74|28.89|28.78|29.1|28.78|27.43|27.28|27.62|28.34|28.92|29.48|29.63|29.14|29.3|29.85|29.86|30.05|29.96|29.84|29.32|28.98|28.73|28.63|29.02|28.9|28.7|28.91|29.24|28.87|29.78|29.76|29.95|30.15|31.6|32.15|32.27|32.23|31.58|31.15|31.18|31.35|31.59|31.83|31.73|31.96|31.46|31.13|31.32|31.36|31.51|31.2|31.6|30.64|30.62|30.66|30.59|30.39|30.3|29.64|29.05|29.1|29.19|29.29|29.2|29.25|28.82|28.48|28.88|29.05|28.83|28.99|28.47|27.96|28.16|28.09|27.48|28.01|28.87|28.44|28.08|29.29|29.28|28.95|28.66|29.43|29.57|29.51|30.07|29.85|30.04|31.01|31.35|31.77|31.73|32.07|32.26|32.14|32.44|32.29|33.27|32.99|32.15|32.95|32.96|32.95|33.15|32.97|32.59|31.75|31.71|31.5|31.1|31.38|31.5|31.77|31.78|31.87|31.65|31.87|31.81|31.25|30.62|30.8|31.16|31.09|31.11|31.49|31.61|31.44|31.7|31.7|30.76|30.83|30.41|30.44|30.65|30.84|30.73|30.99|30.74|30.28|30.06|30.15|30.21|30.01|30.34|30.4|30.28|30.41|30.28|30.25|30.32||30.44|30.74|31.34|30.99|31.19|31.38|31.69|31.04|30.64|30.9
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.81|5.82|5.79|5.92|5.9|5.85|||5.73|5.67|5.3|5.24|5.4|5.36|5.36|5.22|5.23|5.23|5.29|5.28|5.19|5.25|5.42|5.49|5.61|5.59|5.44|5.39|5.5|5.5|5.57|5.6|5.65|5.61|5.54|5.57|5.51|5.64|5.66|5.67|5.76|5.78|5.72|5.72|5.74|5.72|5.58|5.67|5.57|5.53|5.53|5.55|5.55|5.56|5.57|5.68|5.74|5.59|5.62|5.58|5.69|5.82|5.89|6.02|6.13|||6.09|6.02||||5.99|6.04|6.15|6.27|6.23|6.37|6.46|6.52|6.61|6.62|6.65|6.67|6.63|6.69|6.68|6.62|6.65|6.62|6.52|6.51|6.38|6.35|6.36|6.45|6.51|6.46|6.63|6.64|6.68|6.82|6.75|6.79|7.01|7.01|7.06|7.08|7.15|7.13|7.13|7.18|7.16|7.16|7.21|7.23|7.11|7.04|7.01|6.89|6.95|7.08|7.02|6.92|6.88|6.84|6.8|6.82|6.87|6.88|6.92|6.94|6.92|7.02|7.03|6.96|6.9|6.86|6.77|6.78|6.67|6.81|6.86|6.77|6.7|6.65|6.6|6.79|6.69|6.75|6.79|6.77|6.72|6.73|6.62|6.46|6.48|6.43|6.52|6.37|6.23|6.14|6.2|6.16||6.33|6.37|6.44|6.54|6.5|6.34|6.34|6.48|6.65|6.65|6.76|6.68|6.74|7|7.08|7.22|7.17|7.25|7.15|7.18|7.25|7.26|7.28|7.22|7.21|7.38|7.35|7.29|7.3|7.19|7.19|7.15|7.15|7.15|7.05|7.11|7.13|7.21|7.23|7.31|7.32|7.35|7.28|7.22|7.01|7.01|7.02|7.04|7.14|7.27|7.31|7.26|7.21|7.23|7.17|7.2|7.18|7.19|7.3|7.34|7.3|7.41|7.38|7.21|6.95|6.99|7.15|7.13|7.18|7.27|7.34|7.37|7.3|7.25|7.47||7.7|7.54|7.27|7.28|7.24|7.27|7.29|7.34|7.31|7.25
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||28.86|28.19|28.6|28.47|28.49|28.34|||28.48|30.18|30.16|30.07|30.6|30.55|31.5|31.31|30.94|29.91|30.25|30.09|31|31.5|31.86|32.1|32.09|32|31.81|31.22|31.56|31.35|31.93|32.25|32.28|32.55|31.63|31.87|31.61|32.79|32.98|32.78|33.41|33.5|33.26|32.8|32.4|31.48|31.49|32|31.7|31.75|31.53|31.73|32.85|33.15|33.14|33.19|32.95|32.98|33.38|33.48|33.47|32.76|32.95|32.81|33.85||34|33.97|34.22|||34.24|34.24|34.38|33.9|33.94|33.92|34.07|34.15|34.66|34.26|34.35|34.45|34.32|34.93|35.79|35.9|35.84|35.5|35.55|35.11|35.16|34.61|34.67|35.01|35.21|34.89|34.05|33.39|33.42|33.27|32.84|33.32|33.12|33.22|33.29|33.11|33.69|33.2|33.1|32.78|33|33.5|33.43|33.96|33.45|33.52|34.35|33.8|33.2|33.2|33.35|33.67|33.66|33.3|32.92|32.92|33|32.28|32.25|32.55|32.55|32.59|32.7|32.38|31.93|32.19|31.75|31.88|31.99|31.66|31.68|32.03|32.1|32.23|32.07|32.19|32.75|32.45|32.95|33.12|32.35|32.18|31.92|30.86|30.57|31.22|31.19|30.62|30.54|30.14|29.61|29.15|29.17|29.64|29.26|29.11|28.8|29.16|29.75|29.73|29.93|30.3|30.74|29.91|29.89|29.54|29.38|30.36|30.66|30.99|31.14|31.36|31.51|31.79|32.31|32.41|32.79|32.45|32.24|32.76|32.89|32.58|33.08|33.04|32.86|32.97|33.15|33.45|33.18|33.57|33.4|33.63|33.94|34.31|34.25|34.47|34.7|34.16|33.72|33.7|33.79|33.48|34|34.44|34.7|34.78|34.6|34.58|34.37|34.36|33.98|34.3|34.8|34.95|33.9|33.73|33.69|32.91|33.22|32.58|33.1|32.99|33|32.94|33.47|33.48|32.98|32.65|32.57||32.97|33|33.1|32.93|32.9|32.94|32.75|32.64|32.92|32.92
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||14|13.74|14|13.93|13.19|13.25|||13.05|13.33|13.33|13.1|13.47|13.36|13.63|13.48|13.55|13.96|14|13.31|13.23|13.02|13.53|14.22|14.44|14.6|14.4|14.07|14.13|13.83|13.94|13.75|13.58|13.64|13.51|13.55|12.9|13.32|13.67|13.75|14|14.48|14.17|13.41|13.18|13.25|13.03|13.39|13.17|13.27|13.55|13.6|14.48|14.88|14.63|15.06|15.15|14.53|14.75|14.89|15.52|15.18|16.2|16.22|16.84|||16.96|16.6||||16.76|17.14|17.77|17.69|18.38|18.44|18.35|18.53|18.64|18.19|17.45|17.54|17.57|17.47|17.53|17.58|16.9|16.76|16.66|16.6|16|16.15|16.73|16.99|18.44|18.75|18.92|19.14|18.73|18.87|19.2|19|19.15|20.64|19.65|19.89|20.3|19.98|20.17|20.06|19.75|19.43|19.34|19.29|19.09|20.13|20.8|20.92|20.51|20.64|20.6|21.03|21.12|20.75|20.48|20.39|20.39|20.14|20.57|20.47|20.35|19.99|19.49|19.18|19.43|19.42|18.93|18.9|18.58|19.1|19|19.18|19.37|19.3|18.78|19.23|19.51|19.29|18.78|18.55|18.5|18.74|18.45|18.42|18.78|18.25|17.55|17.14|17.04|17.37|17.29|18.01||18.33|18.49|17.6|18.5|18.72|18.97|18.96|19.4|19.75|19.85|20.37|19.96|19.79|20.43|21.17|21.4|20.77|20.6|20.45|19.83|19.8|19.89|19.87|19.7|19.44|19.58|19.58|19.44|19.05|18.8|18.65|18.01|18.15|17.89|18|18.39|18.26|18.68|18.69|18.7|18.5|18.75|18.91|18.75|18.18|18.6|17.95|18|18.45|18.75|19.8|20.3|19.32|19.49|18.7|18.55|18.36|18.35|18.35|18.05|17.85|17.7|17.7|17.55|17.5|17.8|17.9|17.8|17.4|16.02|16.18|16.05|16|16.16||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||30|29.8|29.33|29.26|27|26.31|||25.03|24.84|24.63|24.89|25.88|25.25|25.64|25|25.06|25.15|25.32|25.29|25.36|25.1|25.7|26.44|26.6|26.76|26.74|26.84|27.45|27.8|26.8|26.37|26.97|28.38|25.25|24.15|23.19|23.93|24.49|25.15|26|26.33|26.2|26.14|26.43|25.98|25.4|25.76|24.88|24.53|24.34|25.75|26.9|27.6|27.4|27.13|27.58|27.37|27.79|27.5|27.9|27.38|27.54|27.77|28.29||27.1|26.82|26.7|||27.12|26.76|25.63|26.15|26.66|27.45|28.15|28|28.77|29.5|29.34|29.04|28.95|29.01|29.35|30.67|35.29|33.1|32.6|32.04|32.31|30.72|29.88|30.06|30.65|31.6|31.96|33.09|33.65|32.8|32.97|35|35.66|37.52|37.39|37.29|37.86|38.5|38.62|38.57|39.23|39.23|39.19|42.34|41.9|40.73|41.85|42.7|42.75|40.63|41.6|41.2|41.76|42.05|41.95|42.22|43.1|42.8|42.64|40.89|39.73|38.2|38.41|37.43|38.03|38.61|38.75|39.59|39.13|36.34|36.9|38.44|38.7|38.99|37.81|37.69|40.27|40.56|41.3|41.34|41.49|41.28|40.92|40.5|42|43.34|42.69|43.11|42.4|41.52|42.4|41.37|43|44.26|45.97|47.79|48.62|49.38|49.17|47.23|46.6|46.92|48.15|47.86|49.21|49.5|49.9|52.83|56.9|62.6|62.61|62.7|62.77|62.3|62.39|62.67|62.87|62.43|62.38|63.18|62.54|61.93|61.87|61.44|60.1|59.49|59|59.15|58.64|58.03|58.37|58.69|58.56|59.13|59.07|59.3|59.57|58.19|57.46|57.88|57.53|57.25|58.67|59.58|60.47|60.68|60.7|60.65|60.08|60.28|60.48|60.48|60.91|60.7|59.3|58|57.94|57.1|57.36|57.85|58.49|58.3|57.98|58.7|58.43|58.45|58.2|58.22|58||58.3|58.6|60.68|61.61|61.95|61.7|61.27|60.54|60.75|61.32
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||4.89|4.8|4.72|4.75|4.57|4.57|||4.47|4.73|4.72|4.64|4.75|4.79|5.05|4.89|4.9|5|5.16|5.17|5.17|5.21|5.29|5.34|5.34|5.37|5.36|5.35|5.42|5.38|5.33|5.36|5.61|5.71|5.69|5.68|5.65|5.76|5.77|5.73|5.87|5.87|5.84|5.75|5.75|5.74|5.58|5.57|5.5|5.64|5.7|5.85|6.01|6.02|5.94|6.09|6.12|6.28|6.37|6.25|6.2|6.25|6.6|6.29|6.29|||6.17|6.14||||6.2|6.24|6.23|6.11|6.09|6.21|6.26|6.17|6.36|6.4|6.43|6.41|6.35|6.44|6.5|6.5|6.49|6.47|6.46|6.46|6.48|6.6|6.39|6.45|6.54|6.48|6.71|6.64|6.49|6.44|6.5|6.61|6.8|6.9|6.74|6.78|6.91|6.95|6.85|6.85|6.78|6.77|6.8|6.74|6.64|6.81|6.91|6.86|6.88|6.89|6.86|6.87|6.88|7|6.95|6.78|6.83|6.75|6.74|6.75|6.7|6.74|6.77|6.42|6.42|6.34|6.35|6.34|6.35|6.39|6.39|6.38|6.37|6.39|6.31|6.45|6.39|6.37|6.3|6.27|6.29|6.17|6.03|6.03|6.08|6.04|6.1|6.09|5.88|5.82|5.71|5.74||5.76|5.76|5.58|5.69|5.99|6.04|6.08|6.12|6.18|5.98|5.98|5.97|6|6.12|6.16|6.3|6.28|6.43|6.44|6.29|6.33|6.34|6.39|6.38|6.25|6.3|6.28|6.25|6.24|6.25|6.25|6.17|6.19|6.2|6.17|6.13|6.18|6.24|6.31|6.27|6.26|6.3|6.33|6.29|6.28|6.37|6.45|6.4|6.46|6.45|6.42|6.33|6.31|6.31|6.3|6.39|6.37|6.32|6.43|6.43|6.43|6.38|6.37|6.37|6.39|6.45|6.4|6.39|6.38|6.42|6.51|6.54|6.49|6.32|6.24||6.22|6.23|6.26|6.26|6.26|6.25|6.31|6.42|6.47|6.45
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||9.7375|9.94|9.875|9.7375|9.69|9.9025|||9.895|10.125|10.0225|10.15|10.26|10.335|10.675|10.4925|10.685|10.42|10.3675|10.2775|10.315|10.4775|10.6225|10.2525|10.425|10.2375|10.3375|10.3575|10.455|10.3725|10.615|10.75|10.75|10.77|10.505|10.32|10.05|10.075|9.9625|10.0225|10.1225|10.135|9.9425|10.05|10.195|10.1725|10.065|9.815|9.6275|9.875|9.975|10.1225|10.3675|10.4375|10.1875|10.5475|10.8|10.8775|10.975|10.9625|10.65|10.375|10.6|10.73|10.9|||10.875|10.995||||11.085|11.19|11.2475|11.25|11.21|11.285|11.035|10.8575|10.6875|10.885|11.125|11.185|11.185|11.0225|11.21|10.55|10.145|10.1475|9.91|9.95|9.9125|9.95|9.7275|10.0075|10.2|10.0675|9.9375|9.8125|9.8075|9.8675|9.84|9.7925|9.79|9.8675|9.81|9.8325|9.845|9.8075|9.8325|9.935|9.95|9.895|9.825|9.8975|9.8525|10.12|9.97|10.045|10.0975|10.2225|10.05|9.225|9.0825|9.09|9.075|9.075|9.0825|9.09|9.1275|9.2175|9.0875|9.0625|9.08|8.99|8.93|8.8875|8.91|8.8925|8.515|8.495|8.5375|8.4975|8.5|8.4725|8.4325|8.375|8.25|8.3675|8.325|8.3425|8.3|8.1125|8.0475|8.015|8.045|8.0325|7.99|7.9525|7.9|7.92|7.8675|8.025|8.1425|8.1925|8.245|8.1625|8.25|8.175|8.1875|8.27|8.2875|8.285|8.2975|8.3625|8.2475|8.3275|8.485|8.46|8.525|8.565|8.58|8.53|8.545|8.5225|8.57|8.6625|8.6|8.5575|8.645|8.6875|8.665|8.6175|8.585|8.575|8.6|8.72|8.6875|8.635|8.77|8.6875|8.6|8.605|8.555|8.5975|8.6|8.5925|8.54|8.4825|8.575|8.6475|8.62|8.825|8.9925|9.05|9.025|9.09|9.105|8.905|8.825|8.8225|8.7725|8.8|8.8325|8.84|8.8625|8.735|8.6725|8.69|8.675|8.625|8.5975|8.4875|8.5875|8.6475|8.55|8.5225|8.495|8.5375||8.535|8.6625|8.755|8.6625|8.7025|8.8425|8.8225|8.7675|8.765|8.7525
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||22.46|22.32|22.7|22.76|22.48|22.56|||22.13|22.65|22.43|22.32|22.92|22.75|22.39|21.94|21.32|21.2|21.95|21.85|22.16|22.85|23.35|23.36|23.25|23.18|22.54|22.3|22.57|22.61|22.85|22.77|22.97|23|22.25|22.3|21.61|21.22|21.01|21.43|22.1|22.4|22.07|21.75|21.74|21.97|21.12|21.83|21.28|20.84|20.7|22.01|22.82|22.8|22.75|23.73|24.5|24.74|25.1|25.11|25.11|25.19|25.44|25.12|24.95|||24.53|24.68|||23.88|24.3|24.65|24.77|25|25.15|25.35|25.46|25.9|25.31|25.3|25.5|25.5|25.4|25.08|25.29|25.49|25.13|24.67|24.5|25.35|25.06|25.07|25.45|25.23|25.75|25.66|26.13|26.47|26.35|26.91|27.3|26.75|27.08|27.3|27.39|27.4|27.69|27.26|27.33|27.41|26.92|26.93|26.71|26.78|27.27|27.48|26.72|26.05|25.9|25.79|25.61|25.53|25.53|25.57|25.6|25.5|25.46|25.17|25.13|25.1|25.28|25.8|25.84|25.45|25.49|25.7|25.95|26.03|24.97|24.58|24.63|24.91|25.03|24.95|25.09|25.43|26.06|26.48|26.43|26.65|26.7|26.33|25.89|26|26.34|26.25|26.43|26.39|26.29|26.76|26.94|26.87|27.46|27.95|27.95|28.02|28.61|28.78|27.8|27.2|27.55|28.1|28.24|28.04|27.63|27.13|28|28.43|29.28|29.14|29.49|29.59|29.5|29.51|29.58|29.83|29.75|29.85|30.34|30.59|30.38|30.43|30.47|30.17|30.06|29.25|28.94|28.99|29.16|28.92|29.19|29.26|29.35|29.12|29.15|28.85|27.71|27.08|27.08|26.95|26.67|26.8|27.2|27.3|27.7|27.6|27.48|26.85|26.98|26.7|26.74|26.95|27.03|27.44|27.34|27.19|26.52|25.97|25.52|25.6|25.28|25.14|25.35|24.9|25.09|25.2|24.71|24.74||24.64|24.99|25.25|25.15|25.88|26|25.99|25.7|26.03|26.2
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||22.26|21.99|21.86|21.99|21.74|21.65|||21.62|22.18|21.98|22.25|22.69|22.63|22.91|22.94|22.84|22.76|23.3|23.2|23.23|23.47|24.07|24.39|24.65|24.61|24.68|24.24|24.33|24.41|24.38|24.16|24.39|24.52|24.33|24.16|23.53|23.35|23.7|23.88|24.64|24.31|24.19|24.2|24.46|24.6|24.66|25.42|24.75|25.25|24.82|25.56|26.28|26.8|27.24|27.67|28|28.38|28.68|28.85|29.52|29.48|29.63|29.19|28.99||28.9|29.02|29.17|||29.18|29.03|28.72|28.46|28.18|28.29|28.38|28.26|28.27|27.95|27.98|28.2|28.16|28.09|27.53|27.6|27.68|27.75|27.61|27.61|28.01|28.07|28.15|28.21|27.78|27.73|27.53|27.57|27.94|27.8|28.35|28.92|29.16|29.4|29.36|29.65|29.73|30.49|30.22|30.74|30.72|30.52|30.01|29.71|29.47|29.36|30.06|29.96|29.94|30|29.95|29.42|29.13|28.88|28.67|28.41|28.35|28.43|28.62|29.29|29.11|29.27|29.37|29.52|29.68|30|30.16|30.05|30.14|29.45|29.36|29.68|29.79|29.37|29.16|29.22|29.67|29.4|29.5|29.28|28.59|28.56|28.09|27.44|27.59|27.85|27.97|27.8|27.59|27.34|27.6|27.09|26.98|27.48|27.57|27.49|27.46|28.12|28.3|27.71|27.62|27.97|28.45|28.52|28.74|28.54|29.04|30.17|29.68|30.2|30.26|30.46|30.37|30.33|30.53|30.64|31|30.9|30.68|31.21|31.35|31.3|30.94|30.84|30.97|30.67|30.23|29.87|29.32|29.6|29.58|29.73|29.83|29.82|29.92|29.69|29.64|28.99|28.44|28.65|28.76|28.78|28.65|28.56|28.56|28.3|28.09|27.77|27.4|27.78|27.87|27.98|28.21|28.02|28.07|28.1|27.6|26.93|26.19|26.17|26.07|25.97|26.22|26.37|26.47|26.65|26.85|26.58|25.97||25.8|25.72|25.97|25.87|26.09|25.98|25.84|25.66|25.93|25.83
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||77|71|73|71|70|72||||73|70|69|70|71|72|72|71|73|75|79|78|80|83|82|83|82|78|75|76|76|76|74|73|72|72|72|71|71|69|70|70|73|70|69|71|72|70|72|72|68|68|71|72|72|72|73|72|75|76|76|77|79|79|79|76|||77|77||||78|76|75|75|76|78|78|79|79|79|79|78|81|86|87|85|80|77|77|79|75|70|73|75|77|78|79|84|88|89|90|93|94|96|96|95|95|95|93|94|94|94|95|95|95|95|98|95|95|96|97|99|100|96|95|93|92|92|95|97|98|94|91|91|91|92|92|92|90|93|91|90|91|90|89|90|91|92|90|92|92|89|93|93|96|96|97|98|98|97|96|98|101|103|103|103|105|105|105|104|105|106|106|106|106|107|109|109|110|111|111|111|111|111|113|113|113|113|113|112|113|114|112|111|111|111|110|110|111|110|108|108|108|108|107|108|106|104|106|105|102|106|107||107|108|109|106|108||106|105|105|106|106|107||107|106|107|107|107|107|107|107||108|108|106|108|106|108|109|109|107|107|106|108|108
05484|8790|/equities/ryanair-holdings|STOXX600||2.986|2.706|2.788|2.88|2.994|2.944|||2.749|2.609|2.709|2.735|3.023|3.023|3.083|3.075|3.157|3.118|3.17|3.235|3.056|3.055|3.143|3.295|3.363|3.35|3.317|3.276|3.327|3.401|3.467|3.479|3.506|3.556|3.609|3.63|3.5|3.469|3.44|3.548|3.488|3.411|3.799|3.73|3.769|3.754|3.706|4.028|4.121|3.914|3.894|3.646|3.822|3.754|3.653|3.718|3.788|3.794|3.759|3.769|4.007|4.047|4.205|4.339|4.527||4.566|4.503|4.542|||4.542|4.606|4.501|4.491|4.493|4.45|4.524|4.496|4.535|4.52|4.576|4.455|4.481|4.451|4.559|4.764|4.764|4.559|4.621|4.484|4.711|4.664|4.474|4.54|4.832|4.962|4.972|5.112|5.257|5.078|5.024|5.066|5.068|5.339|5.426|5.634|5.619|5.634|5.576|5.431|5.547|5.556|5.585|5.595|5.45|5.343|5.653|5.605|5.537|5.45|5.614|5.416|5.508|5.392|5.397|5.392|5.411|5.276|5.194|5.204|4.933|5.025|4.928|4.861|4.861|4.885|4.909|4.967|4.962|4.832|4.841|5.059|5.102|5.16|5.015|5.064|5.131|5.112|5.242|5.228|5.228|5.189|5.102|4.957|5.001||4.977|5.093|4.972|4.916|4.967|4.977|5.124|5.122|5.189|5.218|5.446|5.484|5.436|5.329|5.213|5.315|5.324|5.17|5.18|4.638|4.757|4.856|4.87|4.88|4.88|4.875|4.87|4.82|4.87|4.928|4.938|4.894|4.928|5.073|5.122|5.093|5.078|5.025|4.928|4.88|4.812|4.832|4.865|4.851|4.875|4.904|4.899|4.899|5.006|5.025|5.017|4.836|4.832|4.841|4.841|4.901|4.972|5.015|4.977|5.305|5.266|5.258|5.266|5.266||5.213|5.213|5.286|5.314|5.271|5.17|5.31|5.411|5.45|5.508|5.436|5.344|5.352|5.315||5.667|6.044|6.048|5.933|5.991|6.064|6.189|6.107|6.069|6.117|6.18|6.088|5.991|5.967
05487|7037|/equities/saipem|STOXX600||3.2188|3.2276|3.2591|3.2792|3.2427|3.2037|||3.1345|3.2352|3.2755|3.4026|3.4454|3.3913|3.424|3.3673|3.3862|3.4366|3.5071|3.4932|3.419|3.4064|3.4718|3.5335|3.5171|3.5071|3.5121|3.419|3.4164|3.3799|3.4076|3.3384|3.3422|3.3044|3.0174|3.0048|3.0312|3.0124|3.0098|3.0564|3.1319|3.1257|3.0539|3.0111|3.1257|3.1622|3.0413|3.0954|2.9331|2.9154|2.8953|2.9683|3.1408|3.1848|3.1886|3.3711|3.3082|3.2402|3.3522|3.4353|3.4844|3.5486|3.5902|3.5448|3.4668|||3.4731|3.4567||||3.4265|3.3283|3.351|3.3762|3.4467|3.4743|3.4957|3.5046|3.4429|3.4592|3.4592|3.4857|3.4869|3.4039|3.4983|3.5587|3.6053|3.6027|3.5461|3.5826|3.5109|3.4995|3.5083|3.5184|3.4983|3.6065|3.7286|3.711|3.7828|3.9389|4.0156|3.9691|3.9993|3.9703|3.9149|3.8621|3.8721|3.8444|3.8507|3.9263|3.8533|3.8495|3.8167|3.7702|3.7551|3.8847|3.9023|3.9628|3.9968|3.9766|3.8684|3.8381|3.7525|3.6821|3.6455|3.6544|3.638|3.6921|3.8067|3.7878|3.7953|3.8419|3.8432|3.8356|3.8759|3.8256|3.7891|3.8381|3.7236|3.6241|3.6556|3.6317|3.4983|3.4895|3.424|3.4983|3.4366|3.4932|3.4907|3.4932|3.4819|3.5121|3.4467|3.3535|3.3724|3.3422|3.2855|3.2352|3.2163|3.2125|3.1735|3.2062||3.3082|3.2906|3.2843|3.4177|3.3862|3.2704|3.1861|3.2692|3.283|3.2981|3.3485|3.3245|3.3799|3.4076|3.424|3.5285|3.5159|3.4668|3.463|3.4303|3.4743|3.4794|3.5385|3.5234|3.5297|3.6103|3.5058|3.4303|3.4152|3.4101|3.3812|3.2603|3.1949|3.1521|3.0262|3.0866|3.1156|3.0954|3.0589|3.0401|3.0526|3.0338|2.9897|2.9809|2.8928|2.889|2.889|2.8953|2.9331|2.9519|2.9658|2.9494|2.9393|2.9507|2.884|2.9268|2.9482|2.9393|2.9582|2.9318|2.9507|2.9557|2.9545|2.9179|2.8877|2.8739|2.8399|2.8235|2.8802|2.9041|2.8638|2.8814|2.9331|2.996|2.9759||2.9519|2.9469|2.9545|2.9419|2.957|2.9721|2.9154|2.8903|2.889|2.9192
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||17.68|17.34|17.57|17.65|17.47|17.55|||17.17|17.15|17.07|16.89|17.74|17.55|18.07|17.92|17.92|18.1|18.09|18|17.68|17.92|18.58|18.89|18.85|18.75|18.43|18.55|18.87|18.65|18.49|18.17|18|18.25|18.25|17.67|16.8|17|17|17.17|17.87|18.02|17.93|17.83|18.35|17.76|17.5|18.01|17.72|17.75|16.84|17.57|18.47|18.77|18.44|19.18|19.1|19.16|19.22|19.08|19.06|18.8|19.21|19|19.3|||18.26|18.55||||18.47|18.43|18.4|18.6|18.84|19.35|19.42|19.71|20.1|19.96|19.94||19.7|20|20.18|20.28|20.2|20|19.7|20.48|19.95|19.37|19.5|20|20.28|20.41|20.3|20.75|20.29|20.39|21.04|21.01|21.25|21.96|22.04|22.08|21.77|21.78|21.71|21.26|21.45|21.12|21.16|21.27|21.19|21.68|21.82|21.89|21.95|21.97|21.83|22.02|22.19|22.09|22.33|22.49|22.28|22.05|22.29|21.7|21.48|21.47|20.49|20.4|20.57|20.44|20.72|20.8|19.55|19.8|19.75|19.61|20.03|20.18|20.07|20.55|21|21.33|21.18|21.18|21.01|21.06|20.81|21.07|21.25|21.14|21.59|21.17|20.04|20.69|20.5|20.34|21.01|22.08|22.19|22.22|22.93|22.1|21.72|21.36|21.63|21.79|21.75|22.25|22.06|22|22.3|22.09|22.32|22.56|22.62|22.66|22.65|22.7|22.76|22.58|22.21|21.94|22.18|22.24|22.14|22.09|22.06|21.9|21.59|21.7|21.69|21.64|21.82|22||22.58|22.84|22.74|22.44|22.32|22.3|22.04|22.31|22.65|22.82|23.2|23.51|23.55|23.8|23.79|23.65|23.42|23.36|23.3|23.5|23.68|23.06|22.99|22.8|22.77||22.5|22.53|22.98|22.8|23.66|23.75|23.93|24|23.6|23.29|23.28||23.02|22.99|23.03|23.06|23.38|23.36|23.23|23|23.35|23.5
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||105.5|103.5|104|103.75|103|102.75|||98.75|102.5|100.5|100.5|104.25|102.5|104.5|101.25|102.25|103.5|106|106.75|107.25|105|106.5|108.5|107|104.25|101|101|102.5|103|105.5|104|100.75|102.5|100|97.75|94.5|95.5|95.75|96.75|96.75|98|97.25|92|96.5|94.75|94|97.5|98|100.5|99|91.5|94.5|94|93.5|96|97.25|93|94.75|97.25|99.5|99.5|105.5|107|111|||111.5|111.25||||111.75|110.5|111.25|113|112.75|117.75|120.25|121.75|122.75|122.75|118.5|118|114.75|113.75|116.75|118|117.5|117.5|115|117.5|116.5|118|117.25|116.25|114.25|111.75|112|113|112|114.75|118.25|120|122.75|122.5|119.75|117.25|122.25|123|123.75|129|127.75|135.5|136.75|136.5|129.25|135|137.5|136.75|135|136.75|138.25|140.5|139.5|141.5|142.25|142|139.25|140.5|143|141.25|139|138.25|137.5|137.25|139.5|139.75|140.25|141|134.5|133|136|134.75|132|131|130.25|136.25|138.5|141.5|141.25|141.75|140.5|138|135.25|135.75|138.75|138|136.25|134|130.25|132.25|134.5|129|132.25|136.5|134|132.5|141.25|141.5|137|135.75|140|139.5|136.75|140.25|138|137|143.25|145.25|148.25|148|148|149.5|147|150.5|149.75|149.75|148.5|146|146.25|144.5|142.5|142.25|143|142.5|140|139.25|137.5|134.25|136.25|136.75||138.25|139|136.5|138|137|133.75|129.25|130.75|131|128.25|130||131.5|132|130.75|129.5|126.5|126.5|125.5|126.25|128.25|127.5|126.75|129|128.75||124.78|125.73|125.97|124.78|126.93|126.45|129.54|130.75|128.6|128.6|128.12||124.54|124.06|130.27|128.35|129.31|128.12|124.54|120.96|122.15|122.39
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||13.33|12.67|12.79|12.79|12.55|12.54|12.02|12.02|12.05|11.89|11.64|11.31|11.9|11.57|11.9|11.77|11.38|11.5|11.74|11.75|11.79|11.82|12|12.25|12.37|12.3|12.02|11.91|11.91|11.7|12.01|11.94|11.95|12.12|12.11|11.86|11.65|11.81|11.71|11.68|11.9|12.14|12.07|12.01|12.09|12.14|12|12.41|12.09|12.07|11.94|12.39|12.84|13.16|13.03|13.47|13.74|13.78|13.72|13.87|14.18|14.29|14.49|14.62|14.76|14.79||9.513|9.545||||9.456|9.321|9.353|9.334|9.327|9.462|9.533|9.713|9.687|9.648|9.603|9.584|9.475|9.456|9.462|9.462|9.481|9.385|9.301|9.391|9.327|9.372|9.411|9.513|9.603|9.552|9.59|9.706|9.584|9.59|9.783|9.764|9.366|9.417|9.417|9.468|9.603|9.661|9.629|9.507|9.314|9.122|9.07|9.089|9.006|9.231|9.224|9.16|8.961|9.083|8.91|8.839|8.89|8.897|8.974|8.993|9.006|8.942|8.967|8.775|8.852|8.813|8.73|8.64|8.717|8.698|8.614|8.71|8.351|8.177|8.261|8.338|8.274|8.306|8.299|8.479|8.595|8.691|8.717|8.665|8.646|8.543|8.492|8.614|8.672|8.627|8.762|8.71|8.691|8.852|8.929|8.55|8.71|8.788|8.858|8.858|9.012|9.057|8.832|8.64|8.794|8.82|8.832|8.942|8.832|8.832|9.057|9.07|9.128|9.07|9.231|9.244|9.179|9.192|9.147|9.128|9.006|8.916|9.083|9.102|9.025|8.961|8.955|8.858|8.82|8.839|8.852|8.775|8.877|8.845|8.845|8.884|8.967|8.942|8.999|9.038|8.961|8.813|8.999|9.089|8.961|9.115|9.154|9.289|9.276|9.411|9.173|8.974|8.967|8.852|8.794|8.877|8.852|8.832|8.871|8.852|8.723|8.723|8.672|8.736|8.723|8.698|8.672|8.595|8.717|8.685|8.486|8.46||8.576|8.691|8.82|8.698|8.858|8.935|8.935|8.749|8.852|8.929
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||188.5|185|184.3|184.5|184.3|182.8|||175|175.6|174|162.7|165.7|169.8|176|173.8|162|160.7|165|164|167.8|167.5|179.7|179.8|179.8|180.9|181.4|179.3|177.8|178|187.9|189.8|190|192|189.1|184.7|179.9|181.9|180|181|188.5|194|192|186|186|183.9|181.9|187.5|186.9|185|187.8|192.8|198|199.9|196.4|215.3|210|212|218.2|222|233.8|237.8|244.8|246.6|255.3|||259.5|259.4||||252.5|245|242.1|243|245.5|254.5|257.8|262|262.4|264|257.5|249|244.9|244.2|245|253|254|248|245|250.5|253.1|254|256.4|250.5|249.9|249.8|244|252.2|247.5|251|259.8|257.8|264.4|264.6|269.1|274||278|275|275.4|271.4|270.4|273.8|274|270|275|280|285.5|283|285.8|284.7|286|285.9|285.5|278.4|278|267.9|265.5|264.4|256|259.3|261|261.3|264.5|272.6|281.5|279.9|279|274|270|274.6|269.5|262.2|251.5|244.8|251.9|258.5|258|258|259.5|255|250.9|249.5|255|260|256|264|255|248.9|256|254|250||254|254|259|264.8|262.9|263.5|261.1|278.8|280|275|281.9|282.9|281.9|286.9|286.8|286.4|285.5|282|281.8|278|276.6|280|294|291|286.9|288.6|291.9|295|297|297.4|303|295|294|291.9|299.9|299.2|296.9|298.7|300|307|305.5|307.5|311.5|308|302|295|299.5|302||311.8|315|310|305|305|290.7|295.3|290|287|289|294.5|298.1|292|285|286.2|291.9|299.2|300|285|292|298|307|310|319||310||305|296|292.2|293.5|294.5|290|279|272.2|280|282
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||20.3|20.08|19.97|19.99|19.54|19.25|||18.79|19.12|19.29|19.51|19.91|19.76|19.9|19.42|19.18|19.52|20.46|20.38|20.36|20.73|21.15|21.44|21.54|21.54|21.63|20.98|21.39|21.59|21.78|21.54|21.54|21.4|20.8|20.81|20.43|20.42|20.58|20.49|20.25|20.03|19.8|19.92|20.1|19.33|19.06|19.48|18.35|18.17|17.69|16.23|17.42|17.95|18.34|20.11|20.04|19.87|20.29|20.74|21.3|21.52|21.87|21.39|21.29||21.19|20.92|21.1|||21.11|21.02|20.72|20.41|20.74|21.28|21.71|21.79|22.23|22.59|23.16|23.87|23.7|23.45|23.43|23.63|23.51|23.6|23.23|23.15|23.1|22.63|22.87|23.37|24.09|25.53|26|26.5|26.71|26.98|27.32|28.54|27.17|27.45|27.62|27.22|27.03|26.96|26.13|26.54|26.74|26.74|26.7|26.52|26.51|26.64|27.36|27.54|27.71|28.09|28.46|28.35|28.39|28.12|28.01|27.65|27.69|27.51|26.93|27.22|27.16|27.27|27.45|27.58|27.47|27.69|27.52|27.4|27.42|25.85|26.19|26.52|26.6|26.24|26.25|26.25|26.84|26.59|26.74|26.6|27.08|27.28|27.67|27.62|28.5|28.44|28.26|27.72|27.33|26.79|27.13|26.49|26.53|27.18|27.8|27.32|27.59|28.75|28.82|28.51|28.52|28.96|29.43|29.25|29.92|29.26|29.44|30.35|30.04|30.93|30.48|29.78|29.83|29.16|29.44|29.38|29.58|29.54|29.03|29.29|29.17|29.05|29.04|29.05|29.19|29.12|27.91|27.6|26.43|26.58|26.73|26.92|26.94|27.22|27.24|27.11|27.09|26.67|26.18|26.3|26.28|26.13|26.61|26.9|27.1|27.23|27.39|27.13|26.68|26.95|27.03|27.05|27.03|26.95|27.08|26.24|26.09|25.7|26.19|26.08|26|25.89|25.78|26.1|26.11|26.3|26.39|26.32|26.23||26.23|26.27|26.5|26.35|26.52|26.39|26.19|25.98|26.32|26.63
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||23.5|22.7|22.1|22|21.8|21.8|||21.2|21.2|21.1|21.1|21.7|21.7|21.7|21.5|21.1|21.1|21.3|21.2|21.4|21.2|21.2|21.2|21.2|21.1|21|20.4|20.6|20.3|20.6|20.7|20.7|21.2|21|21.1|21.1|21|21.1|21.1|21.9|21.9|21.6|21|20.6|19.8|18.8|19.2|19.1|19.2|19.4|19.8|20.5|20.6|20.7|21.2|21.8|22.5|23.1|23.2|23.3|22.9|23.4|23.4|23.8|||23.8|23.9||||23.7|23.6|23.6|23.1|23.2|23.5|23.8|24.1|24.3|24.5|24.4|24.2|24|23.7|23.8|24.1|24.1|24.1|23.9|23.5|23.2|23.4|23.4|23.2|23.1|22.7|22.3|22.8|22.6|22.3|23.1|23|23.2|23.6|23.7|23.8|23.8|23.8|23.5|23.6|23.4|23.5|23.6|23.4|23.4|23.8|24|24.3|24.3|24.4|24.3|24.3|24.4|24.4|24.5|24.7|24.5|24.7|25|24.9|25|24.8|24.7|24.9|25|25|25.3|25.5|25.2|25.4|25.8|25.6|25.7|25.6|25.1|25.3|25.9|26|26.1|25.9|24.8|24.7|24.6|24.7|25|24.8|24.2|23.9|23.9|23.9|23.7|23.6|23.9|24.1|24.1|24.2|24.7|24.9|24.8|24.6|25.2|25.1|24.8|25.4|25|25.1|26|25.5|25.6|24.3|23.7|23.7|23.8|24|24.2|24.3|24.1|23.8|24.3|24.7|24|24|24|23.9|23.7|24|23.9|23.8|23.7|23.8||24.4|24.5|24.5|24.8|24.5|24.2|24|24.5|24.5|24.3|24.9||25.2|25.3|25.2|25|24.9|25|25|24.9|25.2|25|24.5|24.6|24.5||24.5|24.2|24.2|23.9|24.1|24.2|24.9|25.4|25|24.5|24.2||24.5|24.9|25.3|24.9|25.1|25.6|25.7|25.8|26|26.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||85.38|80.74|82.8|84.09|82.03|82.29|||78.16|80.22|79.45|76.74|84.09|83.06|84.87|82.29|79.45|80.48|83.06|84.09|82.8|80.74|81|83.32|83.58|83.58|83.83|82.03|82.03|81.51|82.03|78.93|78.16|79.19|76.87|74.42|73|75.32|77|73.65|76.22|77.64|77.9|75.97|77.9|76.48|77.13|81.51|79.19|77.26|77.64|72.48|75.19|77.39|77|81|81.51|79.71|81.25|82.03|85.12|83.83|85.9|85.9|88.22|||86.41|87.45||||86.93|86.67|86.93|88.22|88.99|91.06|92.6|93.89|95.7|95.7|94.15|95.18|92.86|93.38|94.67|92.35|91.83|90.54|85.38|86.93|84.87|85.64|86.41|86.41|88.22|87.45|90.02|94.15|92.86|90.28|90.28|90.54|92.86|93.64|93.89|95.44|101.63|101.12|97.76|97.51|100.08|100.34|103.18|104.47|102.92|106.02|107.82|107.82|108.6|110.92|111.18|112.98|112.21|112.47|113.5|112.98|113.76|111.95|112.21|109.63|108.08|107.57|101.89|103.18|105.24|106.28|106.53|108.08|101.63|99.83|103.7|104.47|102.66|102.41|102.92|104.73|107.05|109.63|109.63|109.37|108.86|109.89|108.08|110.15|111.69|111.95|113.5|112.98|114.79|116.59|115.05|109.89|114.79|117.88|118.92|118.4|123.82|124.59|119.69|117.11|120.72|121.24|119.43|120.72|117.37|117.37|121.75|122.01|124.59|123.82|124.59|125.62|124.59|122.53|122.53|120.21|117.88|117.11|119.43|118.92|117.63|119.17|119.17|117.11|114.79|115.56|114.01|111.43|112.98|114.01||114.79|116.59|117.37|118.66|118.14|116.59|114.01|115.3|115.82|115.3|118.92||119.43|119.95|119.69|118.66|118.4|119.69|118.66|118.4|119.69|118.4|119.43|120.98|120.98||121.75|122.78|121.49|120.98|120.98|121.49|124.85|125.11|125.11|124.59|128.46||128.46|126.91|127.17|126.91|126.14|128.46|129.23|123.56|124.85|125.62
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||66.58|65.34|65.14|64.93|64.73|64.32|||61.23|61.44|60.41|59.18|61.64|60.82|62.26|61.44|60.82|61.44|61.44|61.44|61.44|61.03|62.05|62.47|62.67|62.67|62.47|62.88|64.32|63.9|65.14|62.67|62.67|63.29|62.26|61.03|58.77|59.59|62.05|64.11|68.42|68.63|66.78|64.32|64.93|64.93|63.9|64.73|64.11|64.52|64.11|60.41|63.7|65.34|65.96|65.55|66.16|65.96|66.16|65.55|66.99|69.66|71.1|72.33|74.38|||74.59|74.79||||76.03|74.38|73.56|72.74|73.36|76.23|77.67|76.64|75.41|74.79|75|72.74|71.92|73.15|73.77|73.77|72.53|71.51|71.51|73.77|70.27|67.6|68.22|67.81|68.84|69.25|70.27|69.66|69.04|65.34|66.37|69.04|68.63|66.99|66.16|66.37|66.37|66.37|66.78|68.22|67.6|68.42|67.19|68.01|67.4|68.84|70.48|70.48|70.68|71.1|71.3|72.33|71.71|71.71|71.71|71.71|70.89|71.3|70.48|69.86|70.48|69.45|68.42|68.22|69.04|68.84|70.07|70.48|68.63|66.99|68.42|68.63|67.81|68.22|68.84|70.48|72.12|73.15|73.97|74.79|75|73.56|71.51|72.74|73.36|73.36|73.15|71.71|72.12|72.33|71.51|69.86|72.33|73.97|75.62|77.26|77.67|77.05|79.32|83.01|84.04|83.84|84.45|86.1|85.07|85.48|87.53|87.53|89.18|88.36|89.18|90|89.59|90.21|90.41|90.41|90.21|89.79|90.21|90.41|90|90|89.38|89.18|89.59|90|88.97|87.74|87.12|86.92||87.33|88.56|88.77|89.18|87.33|87.33|85.89|87.74|87.53|87.12|88.36||91.23|91.64|85.48|85.07|83.63|84.25|84.25|83.01|83.42|83.01|81.37|81.37|80.96||80.14|80.34|81.99|84.25|84.86|83.84|83.84|84.04|83.84|84.25|85.27||85.48|85.48|85.07|84.25|85.48|85.48|85.89|85.27|86.51|89.18
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||99.5|98.4|97.9|97.5|98.5|100||||100.2|99.8|99|103|101|104.2|102.7|102.2|102.3|102.6|102.6|100.6|101|102.5|103.5|101|103|97.7|98.9|98|92.5|93.3|93.4|93.5|94.5|93|93|91.4|92.9|92.5|94.8|95.7|97.5|93.5|90.5|90|90.6|88.7|91.5|87|84.1|83.2|80.9|84|84|83.5|89.4|89.3|89|93.7|93|96|97.2|101|100.4|101.8|||101.3|99.6||||97.9|95.2|91.9|92.8|97.4|100|101.5|102.1|104.7|105.6|106|103|101.9|103.5|104.5|104.2|100.3|101|102|104.9|102.4|101.1|104.3|107|110.5|111|116|120|121.9|124.5|130.8|129|131|131.5|130.7|132.1|134|133.3|132|134.5|133|128.9|128|128.8|127|129.3|131.6|131.2|129.7|131|130.5|132.8|133.3|128.4|127.4|127.5|121.2|121.2|119.5|117.5|120|120.7|117.7|117.4|117.5|114.8|113.4|114.9|111|112.5|112.4|112.9|113.5|113.6|110|116|116.2|117.3|117.5|118|117|113.4|113.2|116.2|117.4|118.2|119.9|120.5|113|111.4|111.1|110|113|114.4|115.9|114.7|119.7|120.7|117.5|118.4|121.3|120.9|119.4|121|119|117.5|125.5|124.5|122.9|122.9|124.8|124|123.5|125.9|127.4|129.6|129.5|130|131|130.9|130.9|132.5|132.9|135.5|134.4|132.2|131|127.7|127.8|127|128.5|129.7|129.9|130.5|133.9|133.2|129.6|125.1|127.5|126.5|123.7|130.9|135.5||132.6|131.2|134.8|134|136||129.9|133|133.3|128.5|130|129.6||121.8|114|113.4|111.5|112.4|113.1|114.3|113.8||113.7|113.5|108.7|109.4|111.8|114|113.3|113|112.3|110.5|110.8|111.5|114.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||124.5|119|117.5|116|115|114.5|||109.75|112.75|110.25|107.5|113.25|111.25|113.75|112.25|113.75|115.5|118.5|118.5|119.5|119|121.25|123|123.5|123|121|120|120|117.5|118|115|113.5|114.5|111.25|111|109.75|113|113.5|115.5|118.25|116.25|112.75|108.5|109|110.25|109|115.25|113.5|111|109.75|106.25|111.5|114.25|113.75|111.25|110.5|108.75|111.75|110.75|113.75|113|118.5|121|121.75|||122.75|123.25||||122|123|124.25|123.75|124|126|127.75|129.25|130.5|129.5|126.5|126.25|124|125|125.5|126.75|126.25|124|123.5|124.25|120.5|119.5|118.25|118.5|121.5|123.5|125|125.5|126.5|126.75|126|126|128|127.25|126.5|127.25|132.25|125.75|127.75|128|127.5|129|130.5|130.75|128.25|133.75|138.25|138|139|140|140.75|142.75|141|142|143.5|141.75|139|139.25|135|131.75|129.25|131.75|128.5|130.75|134.25|134.5|134.25|136|128.75|127.25|129.25|130.5|127.5|128.25|129.25|135.25|137|140.25|141|140.25|140.5|138.75|136.75|138.5|141.5|140.25|137.75|136|133.75|135.5|134.75|132|135.75|137.75|136.25|133.25|140.25|143|141.25|142.5|145.75|146.5|144.5|146.75|144.5|143|151|145|147.25|147.5|150.5|150.5|150|152.5|154|153|152.5|150.5|152|152|151|151.5|151|149.75|147.5|149|148.75|147|147.25|149.75||152|154|154|154.5|155|155|153.5|156|156.5|155|159||163|165.5|164|162|160.5|162.5|163.5|163|164.5|161|158|157|158||157|155.5|156|151|153|156|157.5|158|158|159|159||157.5|157.5|151.5|151.5|151.5|151|149.75|146.75|149|150.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||117.7|114.6|114.4|113.4|113.4|112.7|||106.9|109.6|108.9|108.4|113.6|113.2|114.8|112.7|109.6|110.8|112.7|113.2|112|111.2|112.9|114.4|114.4|113.6|110.3|110.5|112.4|113.2|114.8|113.2|112|113.2|111.2|110.1|107.2|108.6|109.1|109.6|111.7|116.8|114.8|112|104.1|104.1|101.7|103.1|102.2|101.7|100.2|93.1|98.8|99|100|100|101|96.4|99|99.5|101.4|101|104.3|104.3|105.7|||106.2|107.7||||107.2|106|106.7|106.7|106.2|110.3|110.5|112.7|114.4|114.6|112|111|107.2|106.5|109.1|109.6|110.5|110.1|107.7|111.2|108.1|106.5|106|105.5|105.7|106.2|108.1|110.8|112.4|112.9|113.9|114.4|117.5|118.4|116.3|113.9|119.1|121.5|124.4|126.6|125.6|127|127|126.6|121.5|127.5|131.3|131.6|132.1|138.5|137.3|138.5|136.6|137.6|137.6|136.1|132.3|134.7|135.2|133.3|131.1|131.8|130.9|131.1|132.3|131.8|129.9|130.6|123.2|122.7|125.1|125.4|124.4|124.2|126.1|131.1|134.9|134.5|135.2|135.9|134.5|132.3|129.9|132.5|134.2|133.3|133.3|131.1|126.8|127.8|127.5|124.4|127.8|130.2|128.2|124.2|131.8|132.5|135.2|135.4|135.7|135.7|134.7|138|136.6|136.6|141.4|143.5|146.9|145.5|143.3|143.5|143.1|143.3|143.3|144.5|143.5|143.1|145.5|142.4|140.9|142.1|142.6|141.4|139.2|139.7|137.6|135.7|137.1|137.3||140.7|142.4|140.7|141.9|141.6|139.5|135.9|136.6|137.6|136.8|140.7||142.1|143.3|143.5|142.1|139.2|140.7|141.2|141.4|143.3|140.7|140.2|141.6|140.7||138.5|139.2|129.8|126.4|125.6|126|127.2|128.5|127.7|127.7|127.2||124.5|124.7|126.8|125.2|134.8|133.1|128.9|126|128.1|128.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||3.317|3.34|3.385|3.402|3.281|3.299|||3.404|3.543|3.58|3.57|3.564|3.574|3.564|3.592|3.627|3.652|3.701|3.707|3.803|3.801|3.812|3.797|3.756|3.74|3.719|3.631|3.617|3.605|3.617|3.594|3.613|3.752|3.764|3.758|3.748|3.758|3.74|3.74|3.701|3.715|3.719|3.65|3.615|3.611|3.559|3.6|3.518|3.598|3.701|3.781|3.855|3.836|3.769|3.734|3.74|3.752|3.771|3.746|3.682|3.65|3.625|3.641|3.58|||3.584|3.568||||3.594|3.578|3.607|3.668|3.641|3.664|3.691|3.707|3.654|3.65|3.648|3.639|3.629|3.59|3.613|3.576|3.564|3.559|3.588|3.631|3.617|3.605|3.609|3.654|3.682|3.639|3.619|3.588|3.545|3.557|3.625|3.658|3.689|3.707|3.705|3.68|3.666|3.689|3.717|3.721|3.631|3.652|3.646|3.639|3.646|3.744|3.764|3.758|3.756|3.748|3.728|3.732|3.711|3.719|3.656|3.648|3.627|3.637|3.633|3.619|3.6|3.629|3.619|3.633|3.629|3.646|3.685|3.674|3.65|3.658|3.666|3.662|3.658|3.705|3.707|3.578|3.572|3.586|3.566|3.572|3.564|3.537|3.52|3.51|3.527|3.527|3.443|3.436|3.404|3.418|3.379|3.441||3.498|3.527|3.549|3.547|3.471|3.414|3.416|3.43|3.43|3.311|3.35|3.342|3.4|3.42|3.428|3.469|3.469|3.492|3.49|3.49|3.523|3.553|3.605|3.584|3.545|3.574|3.588|3.592|3.656|3.67|3.648|3.607|3.598|3.588|3.576|3.598|3.615|3.635|3.658|3.695|3.68|3.674|3.664|3.617|3.592|3.631|3.637|3.6|3.641|3.707|3.74|3.795|3.814|3.793|3.744|3.758|3.781|3.781|3.875|3.846|3.818|3.842|3.951|3.929|3.914|3.912|3.904|3.894|3.881|3.904|3.902|3.902|3.887|3.894|3.887||3.881|3.912|3.978|4|3.994|3.986|4.017|3.988|4.039|4.015
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||74.2|73.74|73.9|73.79|72.3|72.3|||70.86|71.99|72.28|71.5|73.43|72.99|74|72.35|71.2|72.47|73.01|72.9|72.25|72.88|73.25|74|74.75|74.32|73.6|73.95|74.66|74.4|74.2|74.2|74.88|74.82|74.38|73.97|73.99|73.17|73.9|73.98|74.8|74.99|74.97|75.5|75.75|75.7|74.5|75.1|74.47|75.95|76.5|77|78.11|79.99|79.44|80.59|81.7|81.4|81.99|82.05|82.2|81.5|82.29|81.26|82.4||80|80|80.78|||80.3|80.4|80.69|79.9|80.61|80.48|81.84|82|82.26|83.67|83|82.65|82.61|82.44|83.51|85|85.2|83.1|83.1|82.6|82.1|81|80.25|81.18|82.2|83.65|82.53|82.35|83|82.99|82.86|83.98|84|84.4|84|83.98|84.08|84.1|84|83.9|83.9|83.9|83.9|84.05|84.05|83.99|84.9|84.82|84.55|84.51|85.5|84.85|85.4|85.35|85|85.5|85.15|84.44|83.99|83.92|82.4|83.8|84.4|83.8|84.1|84.45|85.29|85.29|85.5|84.8|85.19|85.5|86|85.76|85.7|85.75|86.69|86.59|86.6|86.49|86.7|85.9|86.03|85.25|85.25|84.98|85|85.4|84.99|84.87|84.9|84.98|85.3|87.5|86.99|86|85.9|87.75|87.36|85.95|85.8|87.3|87.48|88.12|90|87.95|89.68|90.94|90.93|90.97|90.5|90.1|90.1|90.5|91|90.65|91.65|91.25|90|90.88|90.88|90|89.89|89.09|89.04|88.75|90.3|89.99|88.22|90|90.43|92.07|92.09|93.82|93.5|90.9|89.46|89|88.01|88.99|89.59|89.11|90.12|90.12|90.4|90.5|90.83|90.5|90.37|90.84|90.4|90.3|90.67|91.5|90.87|90.88|90.88|90.74|90.79|89.95|89.99|89.9|90.88|91.5|89.75|88.34|87.9|88.09|87.95||88|88.25|88.25|87.6|87.9|86.95|86.59|86.26|85.93|86.24
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.2809|4.255|4.1027|4.0222|3.9589|3.9532|||3.8554|3.8037|3.726|3.5621|3.7404|3.565|3.7059|3.657|3.6685|3.7289|3.8784|3.9215|4.0365|4.0394|4.163|4.2982|4.2752|4.1947|4.1142|4.163|4.2924|4.324|4.3442|4.2464|4.2838|4.3528|4.301|4.1688|4.0567|4.209|4.2867|4.347|4.5023|4.6144|4.6058|4.5569|4.6173|4.6834|4.5052|4.4534|4.5195|4.7265|4.6719|4.7438|4.8214|4.945|4.9393|5.0572|4.9824|4.8674|4.7237|4.7524|4.7093|4.6259|4.7984|5.083|5.1837|||5.1032|5.1032||||4.9939|4.9537|4.9709|5.0227|4.9795|5.1865|5.1722|5.3015|5.3677|5.4252|5.1147|5.2469|5.244|5.3217|5.4194|5.4855|5.4855|5.4252|5.2354|5.3562|5.1894|5.1463|5.244|5.4252|5.7069|5.7759|5.9484|5.9082|5.7845|5.8334|6.0318|6.1152|6.2474|6.2762|6.3883|6.4515|6.5033|6.4544|6.4257|6.4429|6.5033|6.4975|6.716|6.6499|6.4975|6.624|6.5665|6.5177|6.5148|6.6528|6.5637|6.5953|6.5637|6.5263|6.4343|6.3854|6.2503|6.1928|6.2762|6.2359|6.1899|6.3078|6.21|6.0232|6.0174|5.8075|5.5862|5.6264|5.4683|5.474|5.5833|5.5085|5.5028|5.4798|5.566|5.7213|5.7242|5.8075|5.8593|5.8305|5.6494|5.5603|5.4827|5.5603|5.5574|5.6293|5.7472|5.6005|5.4223|5.3562|5.4625|5.5545||5.8363|5.658|5.6293|5.9599|5.8622|5.9312|5.8622|5.9685|6.1554|6.1353|6.3337|6.187|6.1583|6.371|6.4257|6.8167|6.7563|6.7563|6.7563|6.7218|6.7735|6.7735|6.9259|6.8282|6.831|6.8943|6.8972|6.739|6.6039|6.6327|6.555|6.4487|6.3969|6.4027|6.2618|6.2503|6.2445|6.2474|6.2014|6.3164|6.2992|6.2417|6.1698|6.049|5.9053|5.8679|5.8794|5.8133|5.9225|6.026|6.1382|6.1985|6.1957|6.1295|6.0232|6.0433|5.8909|5.911|6.0375|6.0634|6.1238|6.164|6.1669|6.1094|6.095|6.0778|6.0778|5.9858|6.0519|6.1583|6.2273|6.3164|6.3049|6.3222|6.3049||6.3222|6.2848|6.2877|6.2733|6.0318|6.0088|5.9197|5.7989|5.7759|5.7299
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||7.391|6.927|6.973|7.14|7.706|7.418|||7.196|7.465|7.437|7.4|7.604|7.632|7.956|7.938|7.938|8.16|7.697|7.78|7.725|7.725|7.891|8.021|8.114|8.114|7.901|7.929|8.012|7.956|8.123|8.133|8.114|8.17|8.16|8.318|8.337|8.355|8.466|8.439|8.93|9.069|8.856|8.652|8.865|8.596|8.429|8.726|8.624|8.531|8.411|8.633|9.078|9.357|9.088|9.375|9.366|9.329|9.384|9.384|9.561|9.384|9.681|9.542|9.496|||9.533|9.598||||9.496|9.431|9.57|9.616|9.533|9.848|9.959|10.219|10.488|10.395|10.358||10.154|10.043|10.664|10.646|10.367|9.996|9.922|10.126|9.829|9.709|9.839|10.034|10.562|10.414|10.506|10.72|10.701|10.646|10.896|11.081|11.304|11.239|11.193|11.545|11.749|11.814|11.489|11.387|11.081|11.499|11.193|10.905|10.803|11.267|11.406|11.174|11.156|11.638|11.656|11.768|11.573|11.666|11.703|11.953|12.018|12.658|12.704|12.584|12.741|12.723|12.76|12.63|12.797|13.01|12.278|12.417|11.944|11.972|12.083|12.166|12.064|12.055|12.111|12.315|12.278|12.213|12.148|12.278|12.129|12.027|12.027|12.092|12.194|12.176|11.925|11.73|11.35|11.489|11.499|10.952|11.322|11.378|11.35|11.035|11.415|11.517|11.499|11.406|11.628|11.693|11.656|11.795|11.87|12.129|12.769|12.713|12.778|12.76|12.788|12.769|12.751|12.853|13.075|13.066|12.899|12.825|13.205|13.381|13.446|13.168|13.103|13.112|13.019|13.159|13.223|13.14|13.168|13.242||13.4|13.474|13.316|13.502|13.325|13.075|12.955|12.908|12.964|12.788|13.103|13.214|13.288|13.372|13.316|13.251|12.992|13.214|13.307|13.233|13.455|13.409|13.307|13.298|13.186||13.159|13.112|13.075|12.973|13.186|12.908|13.047|13.038|13.029|13.261|12.769||12.611|12.547|12.778|11.916|11.851|11.86|11.907|11.916|11.972|12.139
05509|383|/equities/subsea|STOXX600||110.7|107.1|107.6|106.4|103.2|102.3||||105.9|105.2|105.9|108.8|110|113.4|112.4|111.7|110.2|114.1|114.6|109.7|109|110.2|110|111.4|109|109.5|110|109.7|104|104.4|105.4|109.3|106.9|102.8|95.8|94.5|97|97|98.7|100.4|101.1|101.1|101.3|103.2|106.1|101.1|105.2|96.7|96.2|94.8|96.7|103.5|104.9|104.9|110.5|112.1|119.8|117.9|119.4|121.3|121.8|122.7|122|122.5|||117|113.4||||112.6|111.4|113.6|114.1|114.1|115.5|114.8|115.8|115.3|117.9|115|110.7|110.7|110.5|113.6|123.7|135.7|130.7|129.2|127.1|123.7|120.1|120.3|122.3|128.5|128.3|131.4|131.6|129.5|132.1|140.5|140.5|145.8|144.9|143.9|146.8|153.5|149.2|154|154|150.2|148.2|146.3|146.3|140.8|151.1|151.4|148.5|146.1|149.7|150.2|153.5|156.9|154|154.5|151.1|149.9|155.5|157.9|156.9|157.9|158.4|162.2|164.1|164.1|161.7|161.5|157.4|154.3|151.6|151.9|151.4|149|147|146.8|151.1|150.9|151.6|150.7|148.7|149.7|145.6|141.7|142.2|144.2|144.6|144.2|142|141.3|140.3|137.2|137.4|143|146.1|146.8|146.8|150.2|146.3|143.4|143|149.2|149.2|147.8|152.1|150.2|151.4|155|151.1|156.4|159.1|154.3|155|152.3|152.6|154|154|147.8|149|138.9|138.1|139.1|141.7|140.5|133.8|131.4|129.2|126.1|125.4|127.1|128|128.8|127.8|130.7|129|128.8|127.1|125.9|122.3|124.9|124.9|121.5|123.7|125.6|126.8|130.9|132.6|132.4|130.7|133.3||135.5|137.2|134.8|133.8|133.6|129||124.4|124.7|123.9|122|123.2|123.9|127.1|126.1|126.1|125.9|125.1||127.3|123.2|123.9|123.7|123.9|121.3|117.9|117.4|118.9|121.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||60.3|58|58.7|58.7|57.5|57.2|||54.8|55.7|55.3|54|56.5|55.8|57.3|56.7|55.3|55.2|57|57.2|57.7|57.3|58.7|59.3|60.7|63.7|62|61.3|62|61.8|62.7|61.3|61|61.5|59.7|59.2|57.3|59|59.2|58.5|60.7|61.5|61.2|60.2|60.5|60.5|60|62.7|62.7|63.8|63|61|63.2|64.2|64|65.8|66.3|67|67.8|67.7|68.5|67.5|68|68.3|69.8|||69.3|69||||68.3|67.8|67.5|67.8|67.5|68.8|68.8|69.7|69.5|69.5|68.7|68.7|67|67.2|68|68.2|68.3|67|65|65|64.3|64.5|65|65.2|65.3|64.7|66.3|67.2|66.3|66|66.5|66|66.8|67.5|67.8|68.5|70.3|70.3|69.8|69.5|69.3|69.2|68|68.8|66.7|67.5|68.7|68.3|68.8|66.8|67|67.8|68|67.8|67.7|67.5|68.5|68.3|68.5|67.7|67|68|65.7|65.7|66|66.3|66|67.5|66|65|66.3|66.8|66.2|66.7|66.8|67.3|67.8|69|69|69.5|64.3|64.2|63.3|64.3|65.2|65.2|65.7|65|65.8|66.2|66.5|63.7|64.2|64.5|65.2|64.3|65.8|66.3|64.7|62.8|65.3|65.3|64.3|65.3|64.8|65.2|67.2|67.8|68.5|68|68|67.7|68|66|66|65.7|64.8|64.5|65|64.8|65|65.3|65.8|65.2|65|65|65.3|65.7|65.8|66.3||67.8|68.2|68.2|68.3|68|67.2|66.8|67.3|67.7|67|69||69.5|69.8|69.7|68.3|67.7|68.3|68.2|67.8|68.7|68.8|69.7|70|68.7||68.7|68.3|68|68.2|67.7|68.3|68.8|69|68.5|69|69.2||68.7|69.2|69.7|70.2|72.5|74|74.3|72.8|73|73
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||146.4|139.8|142.7|141.9|140.2|139.4|||133.2|138.5|135.7|132.8|140.6|138.5|143.5|140.6|137.7|134.8|136.5|140.2|141.4|139|141.4|145.6|146.4|146.8|143.1|141|142.3|143.9|148.1|143.1|141.4|143.9|134.4|131.1|130.3|132.8|136.5|132.3|137.7|139.8|139.8|134.8|135.2|133.2|132.3|137.7|138.1|138.5|138.1|135.7|142.3|144.8|144.3|147.2|148.1|141.9|143.9|144.3|148.1|148.5|151.8|151.8|154.7|||151.4|152.6||||150.5|152.6|153.4|153.9|153.9|159.6|162.1|165|167.9|167.5|166.3|169.6|168.3|170|172.9|170.4|168.3|166.7|160.5|159.6|158.4|156.7|155.9|154.3|152.2|151.4|155.5|159.6|155.5|153|151.8|150.5|158|160.1|158.4|159.2|165|164.6|160.9|159.2|162.1|168.3|177|177.4|169.2|174.5|173.3|172.5|174.5|182|183.6|187.8|188.6|189.4|190.7|190.7|191.1|189|187.4|182.4|181.1|182.8|174.9|173.7|179.5|182|182.8|183.6|175.8|167.9|175.8|178.3|178.7|178.7|177.8|183.2|186.9|191.5|190.2|191.5|191.1|193.1|190.2|195.2|196.5|196|195.2|191.9|192.7|196|196.5|190.2|196.5|204.7|205.1|202.7|211.8|213|206.8|201.4|203.9|205.1|202.7|205.5|201|203.1|211.3|213|216.7|215.9|218|218|215.5|213.4|213.8|212.2|209.3|205.5|209.7|209.3|208|210.5|211.3|208.4|205.5|206.8|204.7|201|204.3|206.4||209.7|212.2|211.8|211.8|210.1|208.4|204.7|207.2|207.6|202.7|209.3||211.3|214.2|215.1|213|215.1|216.7|215.1|213|212.6|210.5|210.5|210.9|210.9||210.1|211.8|213|213|210.1|211.3|214.6|216.3|213.8|214.2|216.3||215.9|223.3|223.7|223.3|219.6|222.1|222.9|214.6|218.4|219.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||133.2|131.8|136|136.2|133.8|132.8|||131|134.5|134.2|137.5|141|142.2|145.5|144.5|141.2|142.8|142.2|143.5|142.5|144.2|145.2|149|148|147.5|144|147|147.5|148|142.2|145|143.8|146.5|147.5|147.2|146.8|146.5|149|149.8|151.5|152|148|141.5|142|142.5|141.2|143.5|145|141.2|145|146.8|151|151.5|149.8|151|152.5|161.5|165|160|161.5|161|155|155.5|153.5|||154.5|153||||155|154.5|153.5|155|154.5|154|156|155.5|153.5|149|148.8|149.5|150.5|150.5|150.5|152.5|151.5|149.8|148|150|150|147.8|145|147.8|150|151.5|151|149.5|146.2|141.5|141|142.5|141.2|142|142|143.2|143.8|142.2|141|140.5|142.2|144.5|135.2|137.8|137|139.2|140|140.2|138|136.2|135|135.8|135.8|135.2|134.8|134|133|132.2|134.5|133.5|134.5|135|133.8|131|132.2|132.8|132.2|135.2|132.5|133.8|139.8|139|134|130.8|129.8|129.8|131.5|134.8|134|133|133.2|130.5|127.5|127.5|130|130|128.8|127.8|127.8|127.5|127.5|126.8|128.8|131|129|129.2|133.2|134.2|133.2|132.5|135.2|135.5|132.5|133.2|134.5|133|138.2|138.8|139.5|139.5|141|130.5|130|130.5|130.8|131.2|130|129.5|129.5|129.5|128|127.8|128.8|132|133.5|133.8|133.8|133.8|133|129.8||129.8|131.8|131.5|131|129.5|129|128|129|129.8|129.2|130||133.5|128.5|129.5|129.5|129.2|129.8|129.2|127.2|128|127.8|125|123.5|125.5||124.5|124.8|124.5|124.2|125.5|125.2|125.5|127|127|125|125.5||125.8|125|122|119.5|120.5|124.2|124.2|123|123|123.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||32.82|32.71|32.71|32.48|32.26|32.71|||32.48|33.16|33.16|33.16|32.93|32.48|31.92|32.93|32.71|33.38|33.6|32.93|33.49|32.93|33.04|32.82|32.26|33.16|33.16|33.27|33.6|34.05|33.83|34.05|34.05|33.83|34.05|34.05|34.16|34.05|34.05|34.5|34.05|34.72|33.83|33.6|33.38|31.81|32.15|32.6|32.48|32.04|32.26|32.82|34.05|35.17|33.83|34.5|33.04|32.26|32.82|32.71|33.83|34.05|34.28|34.28|34.5|||34.05|33.16||||32.26|32.71|33.16|33.16|33.6|33.6|33.16|33.49|33.38|32.26|33.6|33.16|33.04|33.38|34.5|33.94|34.95|33.16|33.16|33.72|33.16|33.6|33.6|33.83|34.95|34.84|34.72|34.95|33.16|33.49|33.49|33.49|33.83|33.83|33.6|34.5|35.4|35.4|35.62|36.4|36.96|36.96|36.96|37.86|37.41|38.08|37.86|37.64|37.19|38.08|38.08|38.64|38.53|39.65|39.88|38.98|37.52|37.97|37.64|38.53|38.53|38.98|39.65|40.77|39.88|40.55|41.11|42.01|40.32|40.21|41.11|41.22|41.89|42.12|42.57|43.46|43.46|41.67|42.01|43.01|43.24|43.91|43.91|43.35|43.69|43.69|43.8|41.67|40.66|40.32|40.32|40.88|40.44|41.89|42.57|43.8|44.25|44.02|43.91|43.46|44.36|44.47|44.81|44.69|44.58|44.81|45.25|45.37|45.7|45.7|45.7|45.48|45.59|45.48|45.14|45.93|45.25|44.81|45.7|45.59|45.81|46.04|46.15|46.6|47.94|45.7|45.48|45.48|47.05|46.82||47.16|47.05|46.37|47.61|48.39|48.61|46.15|47.61|47.83|47.49|47.94||46.15|46.37|46.6|46.6|46.37|46.6|45.37|45.7|44.81|45.03|45.14|45.14|44.69||44.36|44.69|45.25|44.81|45.48|45.93|46.26|46.15|46.6|47.05|47.05||47.05|46.82|47.05|47.49|48.17|48.39|48.84|48.73|48.73|49.06
05515|498|/equities/tele2|STOXX600/EAFAVALUE||82.26|80.3|80.12|79.77|79.94|80.84|||78.7|82.09|81.37|77.45|79.77|76.02|77.09|75.48|74.59|76.02|77.8|76.91|77.45|77.09|78.52|78.16|77.8|75.84|75.48|74.95|78.52|79.23|81.91|82.62|83.87|84.05|82.62|85.83|89.05|89.58|92.08|93.69|92.61|94.58|95.29|93.51|92.26|89.58|86.19|90.12|86.9|87.08|85.66|85.66|88.87|91.9|91.01|95.47|94.76|96.18|95.65|95.83|95.47|92.79|92.26|92.97|93.69|||92.79|92.97||||92.97|94.04|94.4|93.69|93.51|94.58|97.43|98.68|98.5|102.61|103.32|104.21|103.5|103.86|106.18|104.75|105.28|104.75|102.07|102.79|99.57|99.57|99.22|103.5|104.57|103.86|103.5|103.68|101.89|101.18|103.32|104.93|108.5|108.85|106.18|106.53|107.43|106.89|104.21|104.04|103.14|102.07|100.47|99.75|99.22|101.89|102.61|102.79|103.32|102.07|102.07|103.14|100.82|101.18|101.72|99.4|97.79|97.97|100.64|99.4|100.11|100.64|99.57|99.04|99.04|97.43|96.36|97.79|95.47|97.08|97.08|97.43|94.93|92.97|91.01|91.72|92.61|93.33|93.15|91.19|90.12|87.8|87.26|87.08|89.05|86.9|85.12|84.76|83.51|84.05|84.05|84.23|86.73|86.73|86.19|85.66|89.22|87.08|83.87|83.16|84.94|84.23|83.87|85.48|85.66|84.58|87.98|87.8|87.08|87.62|87.98|87.44|87.26|85.66|85.3|85.12|83.69|82.98|83.69|82.8|81.91|82.44|83.34|82.8|80.84|81.37|81.91|81.19|81.37|81.19||81.02|82.09|81.73|83.34|83.87|84.76|83.51|86.19|86.01|84.05|86.9||86.19|84.41|84.94|83.51|81.55|83.51|83.16|83.34|84.05|83.69|84.23|80.66|79.94||77.8|77.45|78.7|78.52|77.98|81.02|82.62|82.26|82.26|81.91|84.58||82.98|83.16|83.16|78.87|81.37|82.44|83.16|82.44|84.05|84.76
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||1.404|1.327|1.35|1.375|1.392|1.343|||1.243|1.337|1.354|1.374|1.448|1.41|1.38|1.407|1.454|1.577|1.648|1.653|1.637|1.65|1.708|1.713|1.74|1.738|1.729|1.764|1.77|1.775|1.799|1.85|1.925|1.966|1.96|1.93|1.96|2.006|2.025|2.013|2.0275|2.0375|2.045|2.0425|2.0525|2.0475|2.0425|2.06|2.016|2.0525|2.0625|2.14|2.175|2.0975|2.09|2.035|2.06|2.07|2.07|2.0775|2.115|2.0875|2.1025|2.105|2.135|||2.14|2.13||||2.1375|2.15|2.17|2.195|2.1825|2.2225|2.2225|2.2325|2.2425|2.255|2.245|2.2575|2.245|2.1925|2.185|2.18|2.1925|2.1875|2.195|2.1925|2.17|2.155|2.185|2.2075|2.21|2.195|2.1675|2.1525|2.1475|2.1225|2.145|2.1875|2.1975|2.22|2.1775|2.1775|2.1675|2.1675|2.1775|2.21|2.2025|2.185|2.1225|2.1175|2.09|2.12|2.14|2.125|2.1525|2.1925|2.185|2.1325|2.0925|2.0875|2.0775|2.09|2.1025|2.1375|2.1725|2.1675|2.1325|2.1825|2.175|2.1525|2.1575|2.17|2.1725|2.185|2.17|2.16|2.185|2.18|2.1375|2.09|2.08|2.0775|2.075|2.1025|2.115|2.0975|2.085|2.065|2.055|2.0775|2.085|2.055|2.047|1.989|1.966|1.94|1.929|1.93||1.946|1.935|1.965|1.983|1.988|1.951|1.944|1.975|1.962|1.945|1.972|1.988|1.99|2.0425|2.0825|2.0975|2.0875|2.1175|2.1175|2.085|2.0925|2.0775|2.075|2.055|2.06|2.1125|2.0775|2.055|2.0575|2.0575|2.045|2.035|2.055|2.065|2.0575|2.0775|2.0775|2.105|2.1225|2.13|2.1075|2.135|2.135|2.1025|2.065|2.0525|2.0725|2.0875|2.115|2.135|2.16|2.17|2.1675|2.17|2.1625|2.18|2.1675|2.1725|2.195|2.2125|2.1775|2.1675|2.1275|2.1175|2.12|2.1225|2.1175|2.1075|2.1075|2.1325|2.12|2.135|2.14|2.165|2.245||2.3175|2.2975|2.26|2.225|2.2475|2.28|2.38|2.3775|2.385|2.37
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||17.601|17.053|17.425|17.406|17.388|17.35|||16.978|17.257|17.044|16.997|17.388|17.109|17.62|17.369|17.202|17.081|17.388|17.388|17.629|17.741|18.178|18.383|18.448|18.299|17.955|17.908|17.927|17.592|17.946|17.853|17.973|18.243|18.215|18.317|18.085|18.178|18.336|18.048|18.476|18.68|18.531|18.224|18.243|18.457|18.178|18.82|18.522|18.894|18.829|19.796|20.549|20.456|20.568|20.893|20.995|21.339|21.33|21.2|21.293|20.642|20.298|20.456|20.754|||20.94|21.153||||21.033|20.8|20.995|21.014|21.125|21.107|21.414|21.637|21.618|21.525|21.386|21.618|21.832|21.637|21.432|21.516|21.311|21.135|20.735|20.847|20.67|20.94|21.293|21.404|21.535|21.395|21.218|21.377|21.497|21.228|21.33|21.516|21.674|21.804|21.683|21.637|21.284|21.237|21.302|21.423|21.274|20.8|20.893|21.098|21.014|21.107|21.014|20.921|20.716|20.131|20.4|19.508|18.029|17.973|18.038|17.983|17.704|17.973|18.224|18.224|18.299|18.559|18.364|18.085|18.197|18.215|18.15|18.169|17.843|17.611|17.964|17.853|17.313|16.978|16.774|16.718|16.681|16.923|16.988|17.044|16.969|16.69|16.495|16.709|16.653|16.532|16.541|16.467|16.356|16.346|16.365|16.402|16.662|16.774|16.597|16.476|16.737|16.755|16.356|16.207|16.486|16.43|16.207|16.077|15.965|15.946|16.235|16.263|16.216|16.235|16.421|16.448|16.402|16.244|16.123|15.919|15.77|15.547|15.686|15.76|15.649|15.491|15.389|15.463|15.398|15.389|15.398|15.296|15.23|15.203|15.323|15.323|15.435|15.398|15.612|15.695|15.435|15.212|15.221|15.37|15.314|15.5|15.649|15.9|15.919|15.937|15.751|15.612|15.714|15.593|15.621|15.788|15.788|15.565|15.602|15.491|15.472|15.667|15.64|15.649|15.63|15.574|15.602|15.584|15.667|15.63|15.509|15.5||15.612|15.621|15.77|15.593|15.733|15.872|15.853|15.63|15.779|15.798
05518|7134|/equities/telenet-group-hldg|STOXX600||14.63|14.3|14.32|13.9|13.81|13.7|||13.43|13.53|13.5|13.08|13.88|14.2|14.81|14.72|14.26|14.37|14.77|14.9|14.77|14.8|14.67|15.19|15.45|15.63|16.07|16.07|16.44|16.45|17.84|18|18.21|18.27|17.75|18|17.74|17.99|18.26|18.31|18.63|18.95|18.97|18.74|18.75|18.69|18.15|18.25|18.15|18.19|17.17|17.65|18.4|18.5|18.5|19.24|18.81|19.09|19.4|19.4|19.78|19.68|19.91|19.97|19.98||19.93|19.9|19.88|||19.43|19.49|19.3|19.36|19.38|19.38|19.55|19.55|19.5|19.6|19.65|19.6|19.8|19.95|19.98|20.04|19.85|20|19.74|19.34|19|18.5|18.5|17.78|18.25|19.61|19.43|19.59|19.75|19.64|19.79|20.06|20.18|20.89|20.58|20.2|20.04|19.56|19.38|19.16|19.25|19.35|19.18|19.17|19.35|18.9|19.42|19.45|19.71|19.54|19.54|19.7|19.73|19.51|19.19|19.22|19.06|18.88|18.87|18.99|19.18|18.61|18.35|17.92|17.65|17.58|17.69|17.58|17.69|17.84|17.46|17.73|17.76|17.73|17.72|17.69|17.81|17.88|17.83|18.11|18.07|17.87|17.73|17.62|17.95|18.26|17.91|17.84|17.58|17.9|18.1|17.77|17.88|18|18.19|18.29|18.26|18.6|18.82|19.06|18.68|18.83|19.19|19.19|19.25|18.87|18.68|19.27|19.44|19.64|19.51|19.78|19.64|19.71|19.74|19.86|19.9|19.83|20.12|20.54|21.28|20.21|19.87|20.12|20.2|19.97|19.6|19.51|19.6|19.72|19.71|19.64|19.82|18.95|18.83|19.05|19.03|18.89|18.95|19.11|18.99|18.68|18.37|18.58|18.03|18.03|18.03|18.07|17.99|17.97|18.07|18.11|18.14|18.03|17.92|18.03|18.03|18.07|18.17|18.23|18.34|18.38|18.53|18.26|18.23|18.37|18.55|18.45|18.55||18.53|18.57|18.53|18.53|18.64|18.68|18.68|18.57|18.66|18.66
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||44.26|47.94|48.14|47.85|47.75|47.65|||46.05|46.55|46.25|45.96|47.55|47.25|47.85|47.65|47.05|47.35|47.85|47.75|48.54|48.84|49.54|49.64|48.74|48.74|47.75|47.45|48.24|48.64|49.14|49.04|49.34|49.44|48.94|49.98|50.23|53.22|57.2|58.19|58.44|57.94|57.44|57.2|57.2|57.2|55.7|56.2|56.45|57.2|57.2|57.94|59.19|58.94|58.69|60.18|60.18|60.93|61.67|61.42|60.68|59.68|59.68|59.43|60.18|||60.43|59.93||||59.43|59.43|59.19|58.69|59.19|60.43|60.43|60.68|60.43|60.93|60.68|60.93|61.17|61.17|60.93|61.42|60.93|60.68|59.68|60.43|59.68|60.68|61.17|61.67|61.92|62.17|62.42|63.16|63.16|62.17|61.92|61.92|61.92|62.17|61.67|61.67|62.17|62.42|60.93|62.17|62.92|58.19|57.2|56.2|55.21|55.95|56.95|57.44|57.44|57.44|56.7|56.45|56.7|56.7|56.45|56.7|56.95|57.69|57.94|57.94|58.19|57.2|56.95|56.2|57.2|56.2|55.95|56.45|55.95|55.95|57.2|56.95|54.96|54.21|53.96|54.21|53.71|53.96|53.96|53.71|53.71|52.47|51.23|51.48|51.72|51.48|51.72|50.98|50.98|50.98|50.48|50.23|50.73|51.48|50.73|49.98|51.48|51.72|51.23|51.23|51.72|51.97|51.23|51.72|51.23|50.23|51.72|52.22|52.72|52.97|53.71|53.71|53.71|53.71|54.21|54.71|54.46|53.47|54.46|54.21|53.71|52.97|51.97|50.98|50.73|50.98|50.73|50.73|50.48|50.48||51.23|52.47|52.72|52.97|52.72|52.47|51.48|51.72|49.98|49.98|50.98||52.22|52.22|52.22|51.23|49.98|51.48|51.23|50.73|51.48|50.98|50.23|50.48|50.98||50.73|50.73|50.73|50.23|50.73|50.98|52.22|52.22|51.97|51.72|52.97||54.71|54.71|54.46|55.7|62.17|64.66|65.15|65.65|67.39|67.64
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||15.0126|14.9843|14.8334|15.088|14.7297|14.8051|||13.8715|14.7202|14.5034|14.7297|15.0409|15.0031|15.1729|14.7297|14.3996|15.1823|15.3238|15.154|14.4091|14.2016|14.2016|13.7018|13.9753|13.9281|13.3906|13.0417|13.0134|12.2496|12.193|12.2119|12.2967|12.4193|12.3156|12.4382|12.4759|12.3439|12.4382|12.7305|13.1077|13.268|12.9757|12.9568|13.2963|13.3435|12.523|12.4759|12.3816|11.8818|11.9195|11.8818|12.1081|12.5608|12.5419|12.9946|12.9946|12.7682|13.3718|13.5132|13.6829|13.8998|14.4845|14.3525|14.4279|||14.4562|14.5882||||14.5599|14.4562|14.6637|14.3619|14.5411|14.7674|14.7957|15.088|15.0314|15.1729|15.0409|14.9371|15.0409|15.0409|15.2012|15.4181|15.2483|15.0503|14.8334|14.9371|14.6637|14.758|14.9466|15.1917|15.4275|15.5595|15.3521|15.0692|14.6731|15.3709|15.3898|15.8896|16.7854|16.6062|16.7571|17.0683|17.521|17.4361|17.4832|17.5681|17.2098|17.1909|17.0589|16.9929|16.8703|17.3324|17.4832|17.5681|17.8227|17.983|17.9547|17.8416|17.7378|17.7284|17.851|17.8887|17.8133|17.8699|18.0868|17.8793|17.6153|17.6153|17.6718|17.6153|17.851|17.3889|17.4832|17.3889|16.2668|15.9744|15.8896|15.9556|15.6915|15.4275|15.6444|15.965|15.9367|16.0782|16.1536|16.2856|16.3705|16.3611|16.1725|16.2102|16.3988|16.4931|16.3045|16.2479|15.9084|15.7858|15.5878|16.4742||16.9646|16.8891|16.9552|17.2569|16.8797|16.1159|16.1725|16.2951|16.4837|16.6345|16.8986|16.9363|16.7948|16.6817|16.6628|17.1438|17.0966|17.3229|17.2192|16.974|17.1249|17.5681|17.9925|18.1716|17.9453|17.9736|17.8227|17.6435|17.4267|17.1155|17.2569|17.1155|17.2381|17.1249|16.8703|16.8891|16.9174|17.1155|17.0212|17.0777|16.9269|17.0023|17.2003|16.9552|16.5968|16.776|16.644|16.6157|16.8986|17.3418|17.4549|17.3889|17.3889|17.2569|16.5591|16.7288|16.7666|16.7477|16.71|16.6723|16.578|16.578|16.1536|15.899|15.8896|15.767|15.7104|15.6538|15.4652|15.4746|15.6444|16.2196|16.5591|16.3233|16.229||16.4365|16.3422|16.5497|16.4365|16.5591|16.6345|16.7194|16.4082|16.7288|16.842
05522|7020|/equities/terna|STOXX600/EAFAVALUE||2.737|2.72|2.75|2.732|2.712|2.717|||2.73|2.797|2.785|2.78|2.82|2.82|2.825|2.835|2.842|2.877|2.89|2.855|2.862|2.865|2.88|2.91|2.905|2.837|2.797|2.797|2.8|2.788|2.825|2.833|2.83|2.862|2.85|2.835|2.815|2.822|2.82|2.83|2.857|2.848|2.84|2.922|2.905|2.89|2.825|2.84|2.725|2.725|2.765|2.837|2.897|2.87|2.822|2.82|2.835|2.908|2.947|2.935|2.945|2.945|2.967|2.99|2.808|||2.757|2.755||||2.792|2.795|2.792|2.765|2.777|2.78|2.75|2.745|2.73|2.723|2.74|2.737|2.755|2.755|2.755|2.69|2.688|2.66|2.63|2.643|2.62|2.592|2.598|2.62|2.655|2.712|2.71|2.715|2.672|2.7|2.712|2.705|2.74|2.728|2.723|2.72|2.732|2.737|2.737|2.737|2.723|2.72|2.652|2.663|2.618|2.645|2.67|2.675|2.67|2.665|2.63|2.6|2.623|2.625|2.605|2.615|2.618|2.618|2.635|2.63|2.64|2.643|2.615|2.555|2.565|2.56|2.56|2.59|2.565|2.558|2.58|2.585|2.57|2.6|2.612|2.545|2.57|2.583|2.592|2.605|2.61|2.58|2.535|2.547|2.51|2.513|2.502|2.47|2.465|2.473|2.465|2.478||2.493|2.53|2.565|2.553|2.515|2.507|2.52|2.527|2.518|2.498|2.518|2.535|2.547|2.565|2.572|2.598|2.592|2.592|2.598|2.598|2.6|2.6|2.612|2.59|2.565|2.567|2.562|2.555|2.595|2.59|2.592|2.565|2.562|2.555|2.56|2.56|2.578|2.59|2.595|2.61|2.618|2.63|2.683|2.678|2.703|2.73|2.72|2.728|2.757|2.822|2.845|2.853|2.868|2.855|2.803|2.817|2.825|2.82|2.83|2.79|2.777|2.777|2.77|2.755|2.76|2.76|2.75|2.752|2.757|2.795|2.795|2.81|2.75|2.757|2.763||2.757|2.757|2.77|2.78|2.78|2.785|2.788|2.768|2.79|2.79
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||83.2|79.5|80.5|80|79.5|82.5||||81.5|81|69.7|71.9|70.4|72|69.2|70.7|72.1|74.8|74.7|74.4|74.5|78.5|80.6|81.5|79.4|78.4|77.7|77.7|76|76.2|75.4|74.9|76.5|75|74.4|73.2|74.9|75.4|76.3|76.6|76.5|76.1|75|76.2|76.7|75.8|77.5|74|74.5|72.4|70.9|73.5|75.5|75.4|78.3|77.8|74.5|74.2|73.8|73.9|73.7|74.2|74.4|74.3|||73.4|73.4||||73.8|73.8|74.4|74.8|76.9|78.3|79|80.4|80.5|79.1|76.7|76.8|75.8|76.1|77|77|77.4|77.5|77.3|76.5|75|72.3|73.9|75.4|76.6|75.4|75.5|76.8|75.8|75|77.4|76.6|81.7|84.7|84.1|88.4|89.5|88.5|89.4|89.7|88.7|89|89|88.9|87|88.1|89.6|89.9|89.8|90.8|90.3|90.9|90.5|89.2|89|88|87.4|87.3|87.4|86.7|86.6|87|85.7|87.2|87.6|86.9|87.3|89.4|85.9|85.5|86|86.8|86.9|86.8|86.2|88.9|89.1|90.2|90.4|88.7|88.4|87.7|87|93.7|93.5|90.5|91|90.3|90.9|91.2|91.5|88.1|91|91.9|93.2|92.8|95.5|95.9|92.5|91.9|93.5|93.6|92.7|93.7|91.4|91.5|93.1|93.5|95.2|96.1|95.3|95.2|94.3|93.5|93.5|93.4|92.9|93.2|94.1|94.5|94.9|95|94.5|94.2|94.5|95.7|95.5|95.6|96.8|97.2|98.2|98|98.7|98.9|100.2|99.8|97.8|95.9|97.2|97.3|95.6|97.7|100.4||101.8|102.5|102.5|101.6|103.8||103.8|104.7|106|108|105.3|103.6||104.5|105.3|105.6|104.9|107.4|108.5|109.1|109.9||107.5|108.1|108.2|108.9|108.9|109.5|109.2|109.9|109.9|109.9|108.4|109.7|109.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||84.8|83.3|81.8|80.8|80|80.7||||78|78.6|76.5|78.2|77.5|78.6|77.8|76.7|77.8|78.7|78|75.5|75.1|76.9|79.1|78.4|77.8|77.6|76.2|76.3|74.2|74.4|72.6|72.3|73.8|72.6|70.8|69.9|70.3|71.7|71.6|74.6|75.1|73.8|75.9|76.2|77.6|77|77|75.8|76.8|76.9|72|74.2|75.4|75.8|76.9|76.5|75.4|75.6|75.5|76.6|76.9|78.6|79.6|79|||77.8|79.1||||79.2|79|79.2|79.4|79.7|82.4|83|83.2|82|82.2|81.8|80.6|80.1|79.5|80|80.6|80.6|79.5|78.1|78.7|77.5|75.6|76.3|77.2|78.4|78.3|78.1|78.9|77.8|77.5|78.6|78.8|79.4|80.8|80.6|81.9|82.5|82.4|82.4|83.3|82.8|82.9|83.4|83.5|82.7|84.1|85.1|85.9|86.6|88.2|88.2|89.3|87.2|87.4|87.4|86.6|84.9|84.5|85.5|84.9|85.2|84.7|83.5|83.7|84.1|84|83.8|84.7|82.7|82.7|84.5|85.7|85.2|85.1|85|87.2|87.6|88.2|88.8|87.7|87.4|86.6|86|88|88.1|87.8|87.9|87.3|86.9|87.2|86.9|86.3|86.4|87.9|87.8|87.8|89.2|88|85.4|85.2|87|87.7|87.8|88|86.3|85.4|87.7|87.8|89.3|89|89|88.6|87.8|87.4|87.8|86.4|85.9|85.6|86|86.4|86.8|87.8|87.2|87.2|87.5|87.3|86.7|86.6|88|88.8|89.6|90.4|90|89.6|92.7|90.4|90.4|88.9|88.6|87.9|86.7|90.6|92.4||93.8|95|96|94.8|94.9||95|93.5|92.2|92.3|91.8|92.1||92.3|92.8|93.7|93.2|93.2|95.6|95.5|95.5||95|94.6|93.5|93.9|93.9|94.4|94|95|95.3|94.7|93.7|93.2|94.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE||22.99|22.79|22.95|23|23.59|24.05|||25.5|26.94|26.68|26.11|26.9|26.99|26.97|26.67|27.17|27.98|29.25|30.09|30.87|31.3|32.51|32.95|32.87|32.62|32.4|31.91|32.08|31.75|31.87|31.54|32.13|32.07|32.34|31.95|30.91|30.9|30.71|30.74|32.39|33.5|33.41|33.99|35.5|35.75|34.6|34.23|33.68|34.29|33.63|33.92|35.21|34.79|34|35.65|35.75|35.79|35.98|35.97|36.33|35.1|35|32.41|32.12||31.86|31.35|31.63|||31.7|31.79|30.83|30.9|30.88|31.91|32.7|31.46|31.85|32|32.11|32.55|32.64|32.69|32.45|32.83|32.48|32.1|31.98|31.9|32.58|32.28|31.49|31.58|32.5|33.19|34.6|37.61|38.36|38.3|37.2|37.5|38.15|39.24|39.4|39.49|40.21|40.49|40.52|40.59|40.75|40.75|40.43|40.6|40.75|40.35|40.75|40.2|40.06|39.75|40.09|40.41|40.92|40.81|40.8|41.67|41.77|41.75|41.5|41.5|41.4|41.57|41.79|41.75|42.15|42.41|42.41|42|42.04|41.59|41.17|41.23|41.31|41.12|41.35|41.65|42.03|42.2|42.48|42.09|42.08|41.3|41.41|41|41.19|42.33|42.17|42.27|42.15|42.53|42.61|42.44|42.19|43.31|44|44.84|45.69|45.95|45.59|43.46|43.39|43.13|43.09|42.28|41.35|40.25|39.89|40.59|39.12|39.57|39.88|40.18|40.08|40.08|40.55|41.38|41.89|41.84|41.75|42.08|42.17|42.45|42.62|42.64|42.69|43.83|44.72|44.67|44.42|44.69|44.94|45.2|45.69|46.02|45.8|46.37|46.45|44.86|43.88|44.19|43.95|44.01|43.4|43.45|43.64|43.38|43.72|43.83|43.69|43.88|43.97|44.22|44.64|44.84|44.99|44.12|43.57|43.5|43.97|44.26|44.71|44.66|45.16|45.69|45.77|45.6|45.84|45.19|44.6||44|44.99|44.99|43.62|43.42|43.35|43.53|42.59|42.52|43
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||33.11|33.09|32.97|32.87|31.95|31.68|||31.27|32.5|32.25|32.65|33.6|33.02|33.46|32.5|32.73|33.22|34.99|35.04|34.12|34.19|33.79|33.4|33.6|33.3|32.38|32.3|32.46|31.9|31.41|30.46|30.86|31.78|32.91|32.59|31.26|31.6|31.75|31.8|32.1|32.22|31.8|30.58|30.57|31.09|29.35|29.7|28.09|28.03|27.24|27.4|28.71|28.89|29.5|30.87|30.93|31.2|31.8|31.77|31.94|32.2|33.66|33.74|34||34|34|33.68|||33.39|33.4|33.49|30.72|31.24|31.14|31.65|30.84|31.24|31.81|31.87|31.77|31.55|31.27|31.58|32.22|32.25|31.78|31.38|31.11|31.75|31.22|30.06|29.01|30.14|30.97|31.54|31.49|32.36|32|33|34|34.1|35.09|35.12|34.4|34.49|34.84|35.2|36|36.6|35.32|35.6|34.98|34.63|34.4|35.4|35.9|36.29|36.73|36.82|35.7|36.2|36.4|35.68|35.57|35.2|35.2|35.39|34.71|33.8|34.18|34.2|33.68|33.09|33.57|32.6|32.66|32.76|31.8|32.09|32.14|32.2|32.6|33.02|33.38|34.26|34.55|34.69|34.4|34.44|33.62|33.74|32.95|33|33.16|32.87|33.64|31.62|30.28|29.96|28.88|29.43|30.38|31.16|31|30.8|32.39|32.39|32.25|32.36|33.29|33.85|33.64|33.99|33.5|33.47|34.8|35.5|36.38|36.36|36.48|36.56|35.54|35.7|35.59|35.85|34.98|34.17|35|35.19|34.79|35.06|34.8|32.95|32.12|32.33|31.65|31.26|31.53|31.53|32.33|32.48|33.01|32.7|33|32.76|32|31.4|31.44|31.28|30.84|30.9|32.9|31.98|31.96|31.99|31.87|31.58|31.84|31.54|31.6|31.71|31.78|31.82|31.16|31.29|30.82|30.99|31.08|30.97|31.19|31.6|30.96|31.16|31.1|30.89|30.69|30.05||29.85|29.98|30.76|28.22|27.7|28.1|28.22|27.58|28|28.2
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||253.8782|237.139|239.3709|240.7658|238.5339|245.5086|||240.0684|251.6463|247.601|244.1137|260.0159|262.8058|271.7334|267.9671|259.8764|261.4109|268.1066|270.7569|272.8493|272.2914|277.3131|285.4038|285.1248|284.0088|277.8711|278.2896|281.0795|275.4997|278.4291|275.0812|282.3349|285.1248|279.545|270.6174|257.2261|266.7116|272.9888|275.3602|282.3349|287.6357|284.2878|282.6139|285.1248|285.4038|282.3349|290.1465|285.6827|288.4726|284.7063|292.9364|308.8387|317.2083|313.3025|317.4873|320.2771|318.0452|312.4655|307.1647|306.8858|307.4437|313.3025|313.3025|317.2083|||317.4873|318.0452||||315.2554|310.5126|313.0235|317.4873|315.8133|323.625|329.2047|337.5743|338.1323|337.0164|331.9946|330.8786|324.7409|324.183|328.6467|326.9728|324.4619|319.4402|312.1865|321.3931|319.7192|306.6068|306.3278|304.3749|309.6756|312.4655|314.1394|324.4619|313.0235|303.8169|296.8422|301.027|314.1394|316.9293|314.4184|317.4873|333.1105|330.5997|323.346|319.9981|316.6503|319.9981|321.6721|326.9728|323.067|326.9728|329.4837|336.1794|331.9946|344.27|345.107|351.2447|355.1505|356.2665|355.7085|355.1505|352.0817|352.6396|350.9657|342.0381|340.6432|340.3642|335.3424|331.4366|336.7374|338.1323|340.9222|346.2229|331.7156|323.625|329.7627|332.8316|326.6938|323.625|323.904|332.5526|343.4331|350.6867|352.6396|352.6396|354.3136|350.6867|349.0128|354.0346|355.9875|355.4295|356.5455|352.9186|346.5019|350.4077|349.8498|337.5743||348.1758|348.7338|342.3171|355.7085|358.7773|351.5237|345.9439|354.5925|350.6867|346.2229|350.6867|342.5961|345.665|351.2447|355.4295|361.0092|360.1723|365.1941|365.752|366.31|367.7049|368.2629|369.3789|364.9151|363.5201|374.1216|376.3535|375.2376|377.4695|377.1905|375.7956|369.9368|371.8897|373.0057|370.4948|373.5637|376.9115|381.9333|384.1652|389.1869|387.792|390.5819|388.35|381.9333|376.9115|376.9115|380.8173|379.4224|385.8391|391.4188|390.5819|385.5601|391.1398|394.4877|392.2558|394.7667|394.4877|392.2558|393.3717|397.2776|399.7884|412.3429|419.3175|421.5494|424.6183|424.0603|431.035|418.4806|433.2669|432.4299|424.3393|425.4553|427.1292|426.0132|427.4082||425.7342|429.3611|429.3611|422.3864|418.7596|422.6654|432.4299|406.4841|412.0639|414.0168
05531|989550|/equities/unilever-ord|STOXX600||21.99|21.28|21.4|21.57|21.54|22|||21.42|20.66|20.42|20.65|21.16|21.07|20.73|20.6|20.42|20.45|20.65|20.48|20.43|20.6|20.83|21.36|21.09|20.91|20.88|20.83|20.93|20.8|21.29|21.05|21.3|21.58|21.48|21.43|22.49|21.45|22|21.62|21.94|22.29|22.34|21.89|22.05|21.99|21.66|22.22|21.84|22.12|21.87|22.66|23.26|23.02|22.41|22.58|22.7|23.47|24.38|25.07|25.6|25.18|24.95|25.14|25.25||25.32|25.45|25.65|||25.65|25.1|24.4|24.22|24.37|24.23|23.93|24.09|24.5|24.45|24.3|24.45|24.5|24.45|24.09|24.29|24.3|24.42|24.31|23.91|24.14|24.15|24.13|24.5|24.34|24.55|24.3|24.25|24.13|23.95|23.25|23.36|23.66|23.51|23.73|24.17|23.7|23.66|22.77|23.13|23.05|22.65|22.65|22.58|22.61|22.4|22.56|22.5|22.46|22.04|22.4|22.32|22.58|22.25|21.89|21.87|21.79|21.58|21.68|22.11|21.9|22.07|22.23|22.08|22.29|22.59|22.64|22.67|22.87|22.48|22.5|22.62|22.81|22.37|22.24|22.21|22.45|22.4|22.44|22.55|22.45|22.44|22.1|21.97|21.91|22.22|22.04|22.33|22.07|21.68|21.87|21.85|21.43|21.61|21.75|21.59|21.4|22.27|23.47|22.2|22.17|22.73|23.35|22.1|22.41|22.58|22.69|23.56|23.61|23.74|23.85|24.11|23.94|23.66|23.83|24.05|24.34|24.14|24.53|24.18|23.13|22.89|23.28|23.28|23.44|23.18|23.11|23.15|23.47|22.97|22.67|22.55|22.17|22.28|22.46|22.68|22.85|22.2|21.94|22.01|21.75|21.59|21.95|22.1|22.25|22.36|22.38|22.28|22.2|22.29|22.42|22.25|22.46|22.33|22.28|22.38|22.39|22.5|23|23.14|23.4|23.48|24.1|24|23.84|23.49|23.49|23.39|23.66||22.71|22.89|22.93|22.72|22.62|22.51|22.5|22.12|22.2|22.25
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||12.35|11.4|11.5|11.7|12.29|11.66|||11.12|10.97|10.92|11.03|11.31|11.23|11.41|11.35|11.23|11.56|11.25|11.29|11.35|11.46|11.76|11.96|11.98|11.97|11.8|11.9|12.13|11.9|12.07|11.98|11.88|12.02|11.92|11.93|11.6|12.01|12.03|12.18|12.9|13|12.96|12.64|12.71|12.46|12.05|12.37|12.2|11.79|11.84|11.99|12.55|12.8|12.44|12.59|12.75|12.85|13.28|13.16|13.43|13.34|13.67|13.64|13.87|||13.96|13.84||||13.76|13.6|13.66|13.75|13.87|14.15|14.33|14.56|14.93|14.87|14.99||14.42|14.58|14.58|14.66|14.1|13.92|13.67|13.98|13.65|13.29|13.44|13.67|14.39|14.45|14.62|14.85|14.71|14.52|14.97|15.25|15.28|15.26|15.16|15.42|15.59|15.75|15.29|15.2|14.97|15.09|14.74|14.53|14.51|15.17|14.85|14.76|14.66|15.65|15.66|15.8|15.65|15.86|15.68|15.78|16.43|16.95|17.16|17.02|17.01|16.99|16.88|17.04|17.25|17.21|16.6|16.69|16.29|16.45|16.76|16.81|16.53|16.7|16.6|16.82|16.58|16.72|16.63|16.79|16.73|16.65|16.42|16.64|16.79|16.79|16.55|16.38|16.02|16.07|16.39|15.7|15.96|16.13|15.8|15.5|15.92|16.12|15.81|15.92|16.31|16.4|16.29|16.59|16.79|16.9|17.68|17.65|17.98|18.13|18.18|18.22|18.18|18.49|18.61|18.68|18.45|18.38|18.73|18.9|19|18.67|18.74|18.55|18.48|18.3|18.45|18.51|18.52|18.55||18.82|18.95|19.16|19.45|19.37|18.88|18.85|18.82|19|18.76|19.25|19.44|19.45|19.45|19.47|19.4|19.12|19.35|19.4|19.47|19.25|18.95|18.93|18.93|18.29||18.04|18.1|18.12|18.08|18.2|18.35|18.65|18.7|18.68|18.54|18.29||18.3|18.48|18.88|18.39|18.47|18.5|18.59|18.63|18.81|19
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||104.2|104.2|104|103.4|102.8|102.8||||104|103.2|102.6|106|102|105.4|105.2|106.4|107.2|108.2|106|105.6|103.2|102.4|104.8|110.6|109.8|107.8|108.2|107.8|106.8|107.6|107.2|107|110|108.4|108.4|102.4|103.4|105.2|105.4|108.2|111.6|99.8|100.8|99.8|97.6|94.4|96.5|94.5|90|85.2|85.9|89.8|89.5|89.5|97|97.8|96.4|103.4|103.8|106.6|108.2|111.4|113.2|112.8|||111.2|108.4||||105.8|103.6|103.2|102.2|100.2|104|104.4|105.4|104.8|104.2|103.6|103.8|102.8|101.4|100.4|98.9|95|91.4|89.4|91.4|89.8|88.4|87|88.8|90.8|93.2|99.2|104.2|104.2|105.8|107|106.4|107.4|104|91.7|92.4|95.5|92.5|92.6|94|95.3|93|91.2|91.8|87.3|89.9|89.4|89.4|90.1|91.6|91.4|91.5|92.2|92.4|89.8|87.8|85.1|83.8|83.8|83.6|84.4|84.5|82.5|81.4|82.6|80.7|78.2|76.7|73.5|72.5|73|72.2|72.3|71.6|71|73.5|74.1|74.9|74.6|74.5|74|73.2|72.6|74.3|74.7|74.6|74.8|73.8|70.2|64.9|63.2|63.3|67|69.4|70.4|71.7|74.8|74|71.8|71.2|73.2|73.6|73|73.8|73.1|73.5|76.2|76.2|77|77.2|77|77.1|75.2|75.6|75.9|76.3|74.8|74.7|76|74.8|74.3|74.9|74.2|74.5|73.9|73|72.8|71.1|72.1|72.4|74.5|77.4|77.3|76.8|78|78.1|77.2|73.3|74.6|75.7|74.5|76.8|78||78.3|78.6|78|76.5|77.9||77.7|78.6|79.8|77.4|74.9|75.5||76.4|77|76|75|73|73.5|73.6|72.4||72.5|72.5|71.7|73.3|73.5|74|72.8|73.2|73.9|75.6|73|68.9|68.2
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||92.5|90|90.5|89|88.25|90.5|||88.5|91.5|89.5|89.5|94.25|92.25|94|91.25|89|93.25|92|91.75|93.75|92.25|93.75|95.75|96.25|96|92.75|92.25|93.25|92|93.25|91.25|88.75|89.75|87.5|87|82.75|85|85.25|85.5|91.25|92.75|90.75|87|88|90|89|91.5|92|92.5|93.25|89.75|91.75|92.25|92.25|94.25|94|93.5|95.25|96.5|100|99.5|104.75|106.5|109.25|||109.75|112.25||||110.5|110|110.25|110.5|111.25|114.25|116|118.75|118.75|118.75|117.5|115.25|111|109.25|110.5|110.25|107.75|106.5|105.75|107.75|105.25|106.75|105.75|103.25|108.5|110.75|114.25|116.75|115|117.5|121.5|122.5|124|124|120.5|120.75|124.75|123.75|124.75|127.25|125.75|125.25|125.5|117|114|119.75|123.5|124|123.5|127.25|126.75|129|129.5|126|123|122.75|119|116.25|117.25|115.25|113.75|115.5|116.5|117.25|120.25|120.75|118|118.75|111.25|110.75|113.75|114.5|112.5|112|112.75|115.75|118.75|123.25|119.75|120|120|119.25|117.25|121.5|124.5|123.75|121.5|118.75|115.75|118.25|119|113|116.75|121.5|120.5|113.5|120.75|122.5|124|124.25|126|125|125.25|127.5|126|129|135.75|136|147.75|146|149.75|150.5|150.5|151.5|152|153|150.5|143.25|143.25|141|139.75|141|140.5|141.5|139.75|138.25|138.5|137|138|139.25||144.5|146|145.5|146|144.75|143.5|140|142|143.75|142|147.5||150|150|151.5|146.75|142.75|143.25|143.75|144|146|145.5|143|144.25|141.5||143.75|140|140.5|136.5|128.75|129.25|136.75|136.75|136.5|135.75|135.5||132|132|129|125|120.58|120|117.69|114.62|117.12|117.12
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||20.55|20.1|19.6|18.88|18.57|18.51|||18.01|18.16|17.98|17.79|18.5|17.18|17.35|17.2|16.77|17.09|17.03|17.23|17.22|17.24|17.4|17.4|17.44|17.45|17.25|16.97|16.84|17.14|17.18|17.18|17.29|17.12|17.05|16.8|16.4|16.6|16.75|16.68|17.21|17.5|17.5|16.93|16.75|16.39|16.05|16.9|16.54|16.7|16.33|15.81|16.92|16.48|15.91|16.91|16.91|17.38|17.43|17.98|18.46|18.52|19.04|19.44|19.45||19.41|19.1|19.22|||19.27|19.19|19.14|19.17|18.99|19.07|19.48|19.5|20.34|19.4|19.25|19.25|19.33|19.27|19.33|18.93|18.73|18.35|18.25|18.27|19|18.48|17.7|17.71|18.75|19.05|19.05|19.21|19.42|19.5|19.7|19.61|19.55|19.68|19.63|19.72|19.75|19.76|20.11|20.5|20.48|21.32|21.3|20.45|20.47|20.19|20.17|19.84|19.7|19.62|20.04|20.16|20.25|20.2|20.12|20.12|20.11|20.32|20.22|20.23|20.07|20.27|20.16|20|19.95|20.02|20.56|20.95|21|20.59|20.42|20.76|20.94|20.9|20.96|20.77|21.1|21.16|21.59|21.7|21.74|21.93|21.14|20.32|19.67|20.1|20.02|19.93|19.65|19.5|19.73|19.25|19.5|19.86|20.05|20.17|19.16|20.44|20.89|21.1|21.15|21.59|21.76|21.7|21.41|20.91|21.09|21.89|21.7|21.88|21.84|22.18|22|21.87|22.05|22.25|22.3|22.25|21.84|22.27|22.28|21.18|21.21|21.29|21.6|21.51|21.1|21.15|20.81|21.34|21.45|21.86|22.2|22.23|22.11|22.02|22.16|22.5|22.6|22.69|22.62|22.55|23.32|23.38|23.62|23.5|23.04|22.7|22.5|22.53|22.48|22.48|22.66|22.93|22.92|23|23.02|22.99|22.89|22.68|22.6|22.68|22.98|22.93|22.75|22.7|22.7|22.4|22.66||22.69|22.89|22.86|21.73|21.7|21.88|22.02|21.46|22.15|22.41
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||6.31|6.11|6.07|6.07|6.11|6.13|||6.1|6.16|6.18|6.29|6.29|6.29|6.29|6.31|6.31|6.31|6.31|6.31|6.31|6.32|6.33|6.31|6.31|6.32|6.33|6.31|6.16|6.13|6.17|6.17|6.16|6.1|5.96|5.96|5.91|5.97|6.04|6.07|6.07|6.15|6.1|6.15|6.18|6.21|6.16|6.25|6.19|6.04|6.04|6.04|5.94|6.11|6.06|6.18|6.11|6.04|6.2|6.26|6.27|6.34|6.34|6.31|6.31||6.33|6.38|6.34|||6.31|6.28|6.18|6.11|6.18|6.28|6.28|6.23|6.27|6.27|6.29|6.31|6.31|6.38|6.33|6.42|6.37|6.31|6.38|6.31|6.38|6.37|6.34|6.25|6.31|6.38|6.31|6.3|6.29|6.25|6.24|6.31|6.34|6.33|6.31|6.29|6.17|6.38|6.37|6.38|6.34|6.38|6.37|6.35|6.34|6.29|6.35|6.42|6.41|6.45|6.45|6.6|6.6|6.57|6.6|6.63|6.71|6.78|6.77|6.73|6.67|6.71|6.71|6.57|6.62|6.62|6.75|6.61|6.68|6.63|6.68|6.77|6.7|6.69|6.7|6.7|6.8|6.93|6.66|6.82|6.85|6.64|6.58|6.58|6.56|6.51|6.45|6.45|6.25|6.14|6.21|6.16|6.18|6.18|6.24|6.23|6.18|6.45|6.47|6.56|6.55|6.73|6.64|6.56|6.56|6.57|6.7|6.73|6.75|6.8|6.81|6.82|6.81|6.82|6.82|6.79|6.73|6.59|6.55|6.83|6.84|6.8|6.76|6.78|6.79|6.72|6.79|6.59|6.58|6.7|6.74|7|6.98|7.12|7.04|7.18|7|6.8|6.89|6.91|6.86|6.85|7.06|7.18|7.29|7.4|7.4|7.41|6.97|6.97|6.9|6.98|6.99|6.94|6.93|6.93|6.94|6.93|6.95|6.84|6.71|6.68|6.76|6.77|6.8|6.9|6.99|6.99|7.09||7.21|7.21|7.26|7.22|7.25|7.25|7.28|7.33|7.33|7.33
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||7.17|7.17|7.2|7.43|7.22|7.08|||7.03|8.03|7.44|7.31|7.52|7.42|7.53|7.4|7.24|7.33|7.7|7.67|7.59|7.57|7.66|7.75|7.33|7.44|7.35|7.53|7.65|7.62|7.83|7.8|7.65|7.7|7.38|7.25|7.02|6.99|7.08|7.22|7.87|7.81|7.46|7.47|7.71|7.66|7.38|7.5|7.26|7.08|6.82|6.66|7|7.12|6.95|7.5|7.54|7.33|7.54|7.51|7.74|8|8.41|8.66|8.73|||8.82|8.9||||8.86|8.55|8.62|8.58|8.58|8.82|9.1|9.09|9.24|9.02|8.99||8.86|8.71|8.78|8.75|8.57|8.37|8.52|8.64|8.51|8.54|8.57|8.75|8.57|8.39|8.52|8.74|8.5|8.79|9.04|8.97|9.52|9.56|9.53|9.57|9.6|9.53|9.81|8.37|8.35|8.33|8.32|8.33|8.26|8.43|8.23|8.17|8.14|8.25|8.21|8.29|8.3|8.32|8.25|8.16|8.1|8.32|8.35|8.17|8.2|8.29|8.2|8.17|8.2|8.36|7.88|7.92|7.56|7.32|7.32|7.3|7.43|7.37|7.42|7.76|7.75|7.85|7.83|7.65|7.66|7.51|7.4|7.47|7.63|7.46|7.34|7.16|7|7.06|6.93|7.01|7.3|7.47|7.6|7.42|8.12|8.11|7.91|7.85|8.13|8.63|8.48|8.63|8.45|8.52|8.52|8.37|8.53|8.5|8.57|8.57|8.5|8.61|8.66|8.57|8.51|8.49|8.63|8.58|8.5|8.52|8.47|8.42|8.48|8.24|8.23|8.3|8.38|8.49||8.51|8.56|8.45|8.31|8.32|8.07|7.9|7.97|8|7.91|8.08|8.31|8.31|8.27|8.23|8.23|8.07|8.16|8.13|8.11|8.12|8.01|8.03|7.98|7.98||8|7.97|7.99|7.85|8.06|8.11|8.26|8.27|8.49|8.28|8.46||8.37|8.4|8.57|8.4|8.38|8.32|8.1|8|8.02|8.08
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||17.38|17|17.25|17.22|16.98|17.19|||16.85|17.04|16.95|17.17|17.99|18.02|17.7|17.57|17.27|17.45|17.2|17.14|17.11|17.11|17.27|17.75|19.1|19.6|19.53|19.3|19.21|19.42|19.6|19.2|19.12|19.49|19.5|18.74|18.26|18.66|18.95|18.98|19.55|19.79|19.75|19.19|19.39|19.5|19.11|19.74|19.39|19.14|19.05|19.9|20.66|21.04|21.02|21.31|21.45|21.29|21.62|21.84|22.3|21.95|21.95|22.18|22.5||22.53|22.4|22.55|||22.7|22.67|22.44|22.56|22.99|22.85|23.1|23.3|23.5|22.72|22.52|21.98|22|21.8|21.41|21.49|21.27|21.25|21.11|20.98|20.99|20.69|21.25|21.34|22.01|22.25|21.94|21.93|21.75|21.54|21.54|21.82|21.67|22.18|21.3|21.38|21.4|21.63|21.77|21.65|21.69|21.66|21.84|21.97|22.08|21.65|21.85|22.4|22.14|22.03|22.06|21.87|22.21|22.28|22|21.1|20.86|20.59|20.65|21.07|20.97|20.96|21.03|20.88|20.85|21.13|21.27|21.39|21.45|21.2|21.16|21.47|21.35|21.38|20.95|21.05|21.24|21.4|21.41|21.55|21.5|21.55|21.19|20.99|20.93|21.1|20.98|21.08|20.95|20.85|21.2|21.98|21.4|21.66|22|21.96|22.33|22.44|22.08|21.8|21.65|21.71|21.58|21.46|21.65|21.74|21.84|22.69|22.81|23.2|23.23|23.29|23.4|23.45|23.35|23.19|23.04|22.75|22.69|22.83|22.8|22.84|22.82|22.91|22.7|22.64|22.71|22.71|22.45|22.5|22.52|22.73|22.79|23|23.05|23.21|23.2|23.09|22.55|22.57|22.78|22.56|23.23|23.37|23.38|23.34|23.42|23.27|23.05|23.01|23.12|23.12|23.09|23.25|23.27|23.37|23.46|23.01|23.13|23.12|23.17|22.91|22.86|23.5|23.59|23.82|24.4|23.18|22.67||21.83|21.45|21.99|21.54|21.56|21.77|21.92|21.8|22.17|22.35
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||292.5|299|297|286|284|293||||299.5|292.5|293|305|292.5|297|287|284.5|299|304.5|300|296|293.5|301|306|313|313.5|319.5|318|310.5|308|307|296|309|297|287|290.5|273.5|264.5|262.5|257.5|261.5|266|264|261.5|272.5|274|266.5|271|256|254|244|230.2|241|264|266.5|281.5|278|279|290|290|284.5|274.5|273.5|257|260.5|||253|255||||247.5|231.5|222.8|225|221.8|227.8|227.2|231.5|232.5|234.5|235.5|228.5|225.8|219|213.5|212.5|204.8|198.5|197.2|200.5|198.5|204|203.8|200|196|187.2|191|193|193|203.8|208.2|207.8|211|208.8|203.8|203|208.5|208.2|207|210|205.2|197.5|197|194.2|183.8|186|181|180|179.8|181.8|177.5|175|174.8|172|171.5|168.2|167|170.5|174|172|173.8|174.2|170|163.2|165.2|160.5|154|155.5|152.5|151.5|153.2|155.5|154.2|150.2|150.2|155.5|155.8|157.5|156.8|156.5|156|156|155.8|158.5|160.8|158.2|159.5|156.8|152|153.5|150.8|144.2|148|148.2|145.2|141.8|151.2|151.2|146.8|145.8|153.5|154.8|153.8|159.8|157.2|157|164|162.5|164.5|165|169.5|169.5|166|174.5|166.5|166.5|166.5|167.8|172|172.2|173.2|175|178|182.5|181.5|180.2|179.2|179.2|183|182.8|187.5|187.2|191|188|187|179|178.5|171.2|173|173.8|171.5|174.8|179|179.5|178.2|177.2|177.5|175|181.5||182|183.5|176.5|177|173.2|174||174.2|171|169.8|167.8|169.5|171|176.2|177|178|176.5|176.8||177.5|178|182|180.8|177|177|171.8|167.8|168.8|166.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||102.6|99.8|99.8|100.4|100.8|102|||98.1|98.3|98.3|98.7|103|101.8|105.5|103.9|101.2|104.7|108.8|109|106.6|105.5|106.8|108.4|110.5|109.6|107|108.6|109.6|104.5|106.3|102|102.4|105.5|102.8|102.8|95.6|97.9|98.5|100.4|107.2|103.7|100.2|94.6|99.5|100.6|97.5|99.3|95.8|89.9|88.8|82.9|86.4|89.2|89.7|93.8|94|91.5|96.9|101.2|108.2|109|111.3|111.3|114.2|||114.4|118.9||||123.5|113.4|114.2|114.6|115.8|121.2|122.2|126.1|126.5|128.6|128.2|124.5|124.9|119.5|122.2|121|120.4|114.4|114|114.4|110.9|109.2|108|111.9|113.1|112.7|120.4|121.8|126.5|127.4|131.9|131.5|133.5|129.4|123.5|125.3|128.6|126.5|119.5|114.8|114.6|110.9|112.3|112.9|112.1|118.7|123.2|118.7|117.1|119.5|116|117.7|117.9|117.7|115.2|107.8|107.2|108.2|110.9|110.5|108.4|106.8|104.3|103.5|105.5|105.7|107.2|110.7|104.7|105.7|108.4|108.6|105.9|106.6|109.4|111.5|114|114.4|115.8|116.2|116.9|117.5|117.1|116.2|117.3|117.1|116.6|111.7|108.8|109.8|108|104.3|107.6|112.9|113.1|110.1|119.1|116.9|112.3|108.4|112.1|113.1|110.1|111.9|112.1|114.4|119.3|119.1|124.5|121.6|124.5|124.1|121.8|122|124.1|125.3|124.9|122|123.2|122.8|122.4|123.5|121.6|117.5|115|115.2|117.5|115|114|113.1||111.5|113.6|114.2|112.9|111.7|112.9|110.3|113.4|113.8|106.9|107.9||109.9|112.7|110.3|108|105|107.9|108|105.2|105.5|106.9|106.2|108.1|106.5||103.9|101.4|99.7|97.6|96.7|97.4|97.6|96.7|97.4|94.4|87.7||84.6|84.6|85.5|81.9|81.3|81.6|80.7|79.4|79.7|80
05547|484|/equities/atlas-copco-b|EAFAGROWTH||90.7|88.3|86|87.2|86.9|85.5|||83.4|86|84.3|83.4|88.1|86.2|88.8|86.5|86.9|87.2|87.9|87.4|86.7|85.8|85.8|87.9|89.5|89.1|86|85.3|86.9|86.5|88.6|87.6|86.7|87.2|84.8|83.2|80.6|81.3|82.7|82.2|85|86.5|84.3|78.2|78|79.9|81.5|83.2|82.2|81|80.6|74|77.3|77|75.4|76.3|77|75.4|75.2|74.4|75.2|76.6|80.3|81|83.2|||84.3|84.8||||83.2|82.2|82.5|84.3|83.9|88.6|90.2|92.4|91.6|91.4|87.6|88.1|86|82.7|83.4|84.6|84.8|83.9|82.7|85.8|84.3|86.9|89.3|85|83.4|81.8|81.5|84.3|85.3|86.2|88.6|88.3|91.9|93.8|91.9|91.9|94.7|94.7|95.4|96.1|94.2|97.1|102.5|99.4|95.9|99.9|102|102.2|102.2|104.1|103.9|104.8|104.1|103|104.4|103.4|100.6|100.4|100.4|98.2|97.3|98.9|97.8|97.8|99.7|101.1|100.8|100.8|93.8|92.6|94.9|94.9|93.8|93.3|94|97.8|99.7|102.2|103.2|103.4|102.7|102|100.1|101.1|102.7|103|100.1|98.2|94.5|94.5|94.7|94.7|98|100.4|99.4|98|102.2|102.5|101.5|101.1|103.9|103.9|102.5|103.7|102|99.4|103.2|104.6|107.2|106.5|105.1|104.4|103.4|106.3|107.9|107.7|106|104.6|107.4|105.3|103.9|105.1|104.6|102.7|101.5|102.2|101.8|98.5|98.9|99.7||102.7|104.1|103.4|103.7|103.2|99.9|95.6|98.2|98.2|96.6|99.2||101.3|103.2|103.7|102.7|100.6|102.5|102.5|103|104.4|103.2|103.4|105.3|106||101.1|99.1|98.9|98.1|99.5|98.9|99.9|100.1|99.9|99.5|99.3||97.1|97.1|100.1|98.9|99.7|99.5|97.5|94.9|95.7|95.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||12.17|11.95|12.08|12.23|12.25|12.41|12.38||12.33|12.22|11.99|11.85|12.19|12.06|12.24|12.24|12.18|12|12.25|12.36|12.27|12.12|12.2|12.39|12.54|12.41|12.15|11.94|11.88|11.82|12.22||12.06|12.14|12.16|12.03|11.63|11.57|11.62|11.54|11.54|11.75|11.7|11.47|11.76|12.06|12.06|11.93|11.83|11.67|11.9||12.35|12.53|12.7|12.81|13.21|13.21|13.3|13.18|13.03|12.85|12.86|12.88|12.84||12.97|13.01|13.05|13.11||13.1|13.23|13.1|13.08|13.35|13.27|13.19|13.22|12.85|12.49|12.58|12.8|12.92|12.92|12.84|12.82|12.93|12.97|12.86|12.7|12.48|12.24||12.42|12.42|12.46|12.59|12.68|12.7|12.57|12.5|12.55|12.59|12.72|12.81|12.95|12.81|12.76|12.73|12.61|12.69|12.54|12.52|12.4|12.11|11.83|12.07|12.08|12.19|12.03|11.99|11.97|12.14|12.12|12.14|12.16|12.02|11.89|12.07|12.18|12.18|12.02|12.04|12.01|11.92|12.01|12.09|12.09|12.12|12.12|11.92|12.03|12.01|11.97|11.86|11.85|11.95|11.91|11.89|12.02||11.88|11.75|11.79|11.96|12|11.95|11.85|11.86|11.89|11.91|11.84|11.6|11.8|11.82|11.88|11.82|11.71|11.56|11.51|11.33|11.22|11.21|11.21|11.42|11.25|11.54|11.8|11.71|11.73|11.74|11.8|11.79|11.72|11.99|12.04|12.04|12.05|11.85|11.93|11.89|11.86|11.99||11.93|11.93|11.97|11.94|11.73|11.79|11.46|11.53|11.58|11.58|11.52|11.4|11.38|11.15|11.1|11.2|11.23|11.2|11.2|11.27|11.41|11.46|11.5|11.72|11.32|11.33||11.57|11.31|11.31|11.43|11.41|11.31|11.27|11.09|10.97|10.97|10.86|11|11.04|11.13|11.08|11.04|11.09|10.93|11.04|10.89|10.99|11.31|11.02|10.91|10.64|10.6|10.51|10.46|10.48
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||106.2|103.9|105.9|105.7|104.3|105.5|||101.6|105|103.4|101.4|107.3|105|108.9|106.6|106.4|107.8|110.8|110.8|109.1|108.7|110.8|112.6|113.5|113.3|113.5|113.3|111.4|111.7|116.5|117.4|117.4|118.5|117.2|116.5|115.1|115.1|116.7|118.3|120.2|122.9|120.2|115.3|116.3|116.3|113.3|117.4|112.1|112.6|110.1|110.1|114|118.1|115.3|122.2|122.4|123.6|125.2|125.9|129.3|127.5|130.7|133|136|||134.8|136.9||||135.7|132.3|133|134.6|133|135.7|136.9|139|140.8|144|144|142.2|139|140.3|144.5|143.1|142.6|137.6|130.7|133|130.2|125.7|129.1|133.9|139.9|137.1|138.5|139.9|138|135.5|140.8|140.3|144.5|148.1|146.8|145.4|146.3|144.5|138|138.5|136.9|137.1|132.1|133|121.8|127.7|130.2|131.6|130.7|130.2|130|130.7|128.9|126.6|127.3|125.7|123.8|126.6|127.7|125.9|124.3|124.3|120.2|119.5|119.9|118.5|119|121.1|116|114.7|116|114.9|113.5|113.3|115.6|119.9|121.3|123.4|122.9|122.2|122.2|119|119|118.1|119|115.3|117.2|116.5|116.5|115.3|113.7|109.8|112.8|114.7|113.5|110.1|116.9|117.4|114|115.6|118.3|118.3|116.3|119|116.5|119|123.8|125.7|129.8|129.6|130.9|130.9|129.1|128.2|128.9|129.3|128.4|127.5|127.7|127|126.3|127|126.8|127|125|124.7|124.5|123.4|123.8|123.4||123.8|124.7|123.8|125.2|124.5|125.2|124.1|125.7|124.7|121.8|127.9||128.4|126.6|124.7|122.7|121.8|122.9|123.1|123.1|124.3|125.9|125|124.1|123.8||120.8|120.8|120.6|121.5|123.4|124.3|126.1|126.3|124.3|122.9|123.8||123.1|123.8|122.7|119.9|124.7|126.6|127.5|126.1|128.9|128.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||10680|10460|10660|10360|10080|9820||||9780|9680|9800|10040|9900|9880|9860|9860|9880|10260|10220|10040|10060|10340|10460|10420|10480|10440|10320|10500|10380|10540|10420|10560|10740|10540|10520|9820|9820|10040|10080|10280|10400|10120|10260|10360|10180|9500|9600|9540|9680|9480|9200|9480|9580|9500|9720|9820|9460|9840|9960|10120|10260|10560|10720|10980|||10840|11060||||11060|10840|10780|10920|11060|11400|11540|11560|11460|11280|11760|11780|11800|12060|12240|12300|12420|12260|12080|12520|12340|11860|11880|12580|13160|13380|13460|13640|13700|14000|14100|13900|13960|13860|13740|13820|14120|14080|14000|14080|13920|13940|14140|14140|13800|14080|14400|14540|14520|14600|14600|14720|14540|14300|14440|14460|14400|14500|14700|14540|14300|14320|14280|13940|13880|13760|13840|14260|13880|13920|13960|13940|14160|14080|13800|14280|14300|14120|14100|14260|14180|14080|14000|14080|14160|13840|13880|13820|13160|13060|12900|12680|13480|13620|13500|13540|13960|14160|14100|13960|14300|14300|14260|14400|14220|14240|14660|14640|14740|14700|14680|14820|14720|14560|14400|14440|14260|14040|14100|14080|13680|13640|13380|13280|13080|13140|13160|13160|13380|13300|13140|13300|13340|13360|13460|13400|12820|12700|12620|12720|12560|12960|13280||13300|13420|13380|13100|13240||13140|13180|13100|12500|12400|12240||12160|12220|12380|12300|12520|12580|12200|12240||12240|12220|12200|12300|12260|12260|12180|12160|12120|12140|12020|12060|12040
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||62.45|61.18|61.6|62.02|60.97|60.55|||56.12|57.38|57.8|57.8|59.91|59.28|60.55|59.07|57.38|58.01|57.17|57.38|58.44|57.59|59.28|61.6|61.39|61.39|60.34|59.07|58.86|58.23|59.07|57.8|55.27|56.54|54.85|54.22|51.48|52.11|53.37|54.22|56.33|56.54|56.75|55.48|55.91|55.48|54.85|57.17|56.33|54.01|53.37|50.63|52.11|53.16|52.53|52.74|53.37|54.01|55.48|56.12|57.59|58.01|59.7|62.23|64.55|||65.19|63.29||||63.5|62.66|62.02|60.97|60.97|63.5|64.55|64.98|63.5|63.71|63.29|60.97|58.65|58.86|59.7|59.28|61.18|59.91|57.59|59.28|57.59|56.54|58.01|58.65|60.55|60.76|61.18|60.97|60.76|61.39|61.81|61.81|62.66|63.92|63.71|64.13|64.98|64.55|64.55|67.09|66.24|67.93|68.35|67.93|65.82|71.52|72.57|72.15|71.73|74.26|75.1|75.1|74.68|75.1|74.47|74.05|73.84|74.26|72.15|71.52|71.31|71.09|71.09|71.94|73.2|71.94|71.31|71.94|70.25|70.04|70.04|69.83|71.52|71.09|72.78|73.42|73.63|74.68|74.26|74.68|74.89|75.74|75.1|75.31|75.74|75.74|76.37|75.31|74.26|75.1|74.26|72.36|73.84|75.1|75.1|72.99|76.16|77|77.21|76.37|79.11|80.17|79.32|80.38|80.17|81.01|83.96|84.81|88.39|85.65|84.81|83.96|84.17|83.33|83.33|81.85|81.01|81.01|83.54|82.91|82.7|82.7|82.7|83.12|82.28|84.17|83.75|82.91|82.7|84.6||85.02|86.28|87.34|87.13|86.5|84.81|84.17|85.65|86.5|86.92|88.39||91.14|90.08|90.08|90.71|89.87|91.35|89.87|87.97|89.87|89.87|87.34|87.76|87.76||87.55|87.97|86.5|81.46|81.79|82.28|82.44|83.74|82.76|81.46|82.11||81.14|81.14|82.44|80.98|80|80.98|79.52|79.68|78.54|79.03
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||23.6|23.2|22.9|22.8|22.6|23|||22.5|22.5|22.8|23.2|23.3|23.4|23.8|23.4|23.2|23.7|23.9|24.3|24.6|24.5|24.6|24.8|24.8|24.4|24.4|24.2|24.2|24.1|23.9|23.2|22.9|22.9|23.2|23|23.8|23.2|23.4|23.5|24.4|23.9|22|21.8|21.8|22.1|21.4|21.6|21.5|22.2|22.2|23.1|23.4|24.1|23.8|24.2|24.4|25.2|24.3|24.5|24.8|25.1|25.3|26.1|26.2|||26.4|25.8||||26|25.7|25.7|25.8|26.6|26.8|27.1|27|27.3|27.3|27.5|27.5|26.6|27|27.2|26.3|25.8|25.4|25.1|25.5|24.6|24.8|25.5|25.4|25.9|26.1|26.2|26.2|26.1|26.2|26.3|26.3|26.2|26.1|26|26.2|25.9|25.9|26.2|26.3|26.4|26.7|27.2|27|27|27.8|27.8|27.9|28.2|28.4|28.5|28.8|28.8|28.9|29.2|29.2|29.4|29.5|29.4|29.8|29.6|29.5|29|29.6|29.6|29.8|30.1|30.7|30.2|30.2|30.9|30.6|30.5|30.4|30.9|31.8|32.1|32.3|32.1|32.4|32.1|31.8|31.8|31.2|31|30.8|30.6|30.6|29.8|29.5|29|28.9|29.1|29.1|29.3|29.4|30.8|30.1|29.6|29.8|30.4|30.6|30.9|30.9|30.5|30.2|30.7|30.8|31.2|31.1|30.9|31.4|31.4|31.3|31.2|32.1|31.4|31.2|31.5|31.2|31|31.1|31.1|30.9|31|30.9|30.4|30.2|30.1|30.2||30.6|30.9|30.9|31|31.1|31.1|31|31.4|32|31.6|31.8||32.2|32.5|31.9|31.4|31.2|31.2|31|30.7|30.6|30.8|30.5|30.5|30.5||30.6|30.8|30.7|30.6|30.8|31.2|31.5|30.3|30.1|29.5|28.7||28.2|28|27.9|28.2|28.3|28.2|28.2|28.2|28.5|28.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||11.05|||10.6|||||||10.35|10.9|10.85||10.75|10.7|||||||11.05|11.05||10.75|10.95||||||10.7|10.85|10.95|10.8||11.45|11.7|10.95|||10.85|11.15|11.75|||10.8||11|11.15|11|11.2|11.3|11.4807||||11.4|12||||11.9|11.7|11.8|11.85|||12.1|12.1|12||11.75||12.3||12.6|12.95||||12.3|12.4||12.3||12.25||||||12.53|12.55|12.45|13.15|||13.55|13.3|13.85|13.75||13.55|13.75|13.75|13.6|13.7|13.9||13.4|13.5|13.35|13.5|13.75||13.6||13.85|13.95|13.45|13.7||13.5|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||90.75|88.5|89.25|87.75|87.25|89.5|||87.25|90.75|89|88.75|93.5|92|93.25|90.75|88.5|92|91|91|93|92|93.5|95.5|96|95.75|92.25|92|93|91.75|93|91.25|89|89.75|87.5|87.75|82.75|85|85.75|85.5|91|92.75|90.25|87.25|88|89.5|88.5|91.5|91|92|92.25|89|91.25|91.75|91.25|94|93.5|93.25|94.75|96|99.5|99.5|104.25|106|109|||109.75|112.25||||110.25|109.75|110|110.25|111|114|115.75|118.5|118.25|118.25|117.25|114.75|110.75|108.5|110.25|110.25|107.5|106.25|105.25|107.5|105|105.75|105.75|103.25|108.5|110.5|113.75|116.75|114.75|116.75|121|122|123.5|123.75|120.25|120.5|124.75|123.25|124.25|126.75|125.5|125|125|116.75|113.75|119.5|122.75|123.5|122.5|127|126.75|128.5|128.75|125.5|122.75|122.25|118.5|116|117|115|113.25|115.5|116|117.25|119.5|120.25|117.5|118.5|111|110.75|113.5|114|112.5|111.75|112.5|115.25|118|122.5|120|119.75|119.5|119|117|121.5|124.5|124|121.75|119.25|115.5|118.5|119|113.25|119|122|120.25|114|121|122.75|124.75|125|126.25|125.75|125.75|128|126.75|130.25|136|137.25|148.5|147.25|151.5|152.5|152.5|152.5|153|154.5|152.5|146.75|146.75|144.75|143.5|144.5|143.5|144.5|142.5|141.25|141|140|140.75|142.5||147.5|149|148.5|149|148.5|146.75|143.75|145.75|146.5|145.25|150||152.5|153|154.5|149.75|145.75|146.75|147|147.25|149.25|149|146|147.25|144.5||146.75|143.25|143.5|139.5|131.5|132.5|139.75|140|139.25|138|138.25||135|134.75|131.5|127.2|123.16|122.77|120.27|118.16|119.89|119.7
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||805|788|783|780|774|790||||763|755|748|788|787|855|840|836|850|844|839|846|850|884|885|898|914|930|933|995|1008|1027|980|970|959|919|918|909|928|930|934|949|980|937|929|938|990|995|1031|925|938|905|894|904|970|975|1059|1060|1040|1075|1118|1161|1190|1220|1216|1232|||1198|1248||||1232|1210|1240|1279|1315|1360|1383|1391|1390|1393|1395|1406|1340|1347|1335|1310|1246|1262|1274|1370|1325|1283|1320|1449|1449|1413|1414|1435|1388|1430|1485|1511|1618|1630|1651|1659|1671|1670|1698|1705|1722|1735|1774|1775|1707|1742|1745|1726|1671|1750|1820|1869|1870|1869|1860|1805|1750|1680|1701|1715|1800|1810|1850|1900|1935|1945|1906|1925|1820|1839|1848|1849|1888|1883|1809|1912|1885|1933|1929|1925|1919|2010|2022|1941|1898|1857|1834|1793|1775|1780|1691|1750|1819|1822|1816|1759|1825|1815|1794|1801|1830|1830|1800|1800|1784|1805|1805|1812|1844|1838|1839|1882|1900|1837|1834|1800|1799|1799|1850|1820|1806|1715|1705|1714|1724|1686|1690|1650|1614|1627|1635|1636|1655|1650|1625|1595|1575|1550|1588|1599|1538|1569|1622||1640|1676|1625|1598|1646||1645|1555|1598|1649|1325|1295||1275|1275|1275|1258|1280|1250|1239|1231||1219|1255|1250|1285|1274|1282|1298|1290|1324|1267|1224|1236|1234
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||1619|1610|1574|1575|1575|1582|1545|1585||1581|1542|1581|1638|1678|1688|1637|1663|1692|1697|1698|1691|1691|1720|1721|1725|1729|1737|1734|1741|1755|1757|1760|1765|1781|1781|1781||1759|1723|1735|1740|1723|1738|1735|1738|1726|1742|1773|1756|1723|1743|1755|1744|1758|1764|1797||1800|1809|1802|1808|1850|1863|||||1878|1896|1896|1890||1901|1901|1900|1901|1901|1906|1905|1919|1929|1930|1918|1934|1929|1914|1904|1882|1889|1890|1938|1940||1929|1927|1936|1945|1955|1965|1978|1967|1983|1993|1995|2010|2005|2010|2010|2005|2005|2010|2015|1991|1995|2005|2010|1996|2000|2000|1999|2000|2015|2015|2015|2010|2020||2020|2025|2030|2025|2005|2015|2010|2010|1994||1988|1984|1986|1990||1976|1976|1977|1978|1985|1993|1997|1995|1971|1974|1970|1972|1964|1970|1971|1978|1990|1998|2015|2020|2010|2040|2050|2050|2030|2015|2065|2090|2100|2080|2080|2060|2055|2050|2065|2045|2060|2050|2020|2020|2010|2005|2005|2010||2005|2005|2000|2010|2005|1987|1981|1957|2005|2010|2010|2010|2000|2005|2030|2030|2025|2025|2015|2020|2015|2015|2005|2010|2010|2010|2010|2010|1996|2005|2005|2010|2005|2010|1991|1977|1967|1975|1978|1967|1970|1952|1935|1937|1935|1948|1931|1934|1935|1936|||1936|1931||1929|1937|1936|1920|1929|1931|1930|1931|1930
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||372.2|368.9|374.4|380|384.4|413.3|412.2|410||411.1|433.3|434.4|462.2|431.1|425.5|410|422.2|424.4|422.2|427.7|430|421.1|434.4|428.8|433.3|423.3|425.5|432.2|416.6|398.8|382.2|384.4|377.7|377.7|372.2|345.5||357.7|390|400|412.2|413.3|412.2|412.2|425.5|411.1|417.7|421.1|411.1|412.2|395.5|384.4|391.1|401.1|422.2|472.2||491.1|494.4|494.4|506.6|515.5|517.7|||||522.2|527.7|534.4|555.5||533.3|519.9|527.7|527.7|533.3|545.5|522.2|534.4|533.3|524.4|534.4|528.8|499.9|467.7|466.6|461.1|462.2|445.5|447.7|447.7||447.7|440|423.3|427.7|417.7|424.4|431.1|456.6|462.2|470|472.2|476.6|477.7|488.8|488.8|491.1|482.2|487.7|488.8|477.7|476.6|477.7|480|477.7|495.5|501.1|475.5|472.2|472.2|473.3|473.3|486.6|533.3||555.5|553.3|545.5|557.7|568.8|585.5|567.7|538.8|544.4||544.4|576.6|579.9|572.2||562.2|574.4|565.5|561.1|566.6|568.8|558.8|563.3|563.3|569.9|562.2|559.9|551.1|545.5|549.9|559.9|555.5|569.9|577.7|577.7|588.8|595.5|621|626.6|632.2|661|665.5|611|593.3|591.1|583.3|608.8|635.5|638.8|641|646.6|651|655.5|671|671|666.6|663.3|663.3|669.9||672.2|676.6|678.8|682.2|676.6|678.8|679.9|683.3|687.7|685.5|687.7|683.3|687.7|688.8|692.2|688.8|697.7|707.7|711|711|708.8|697.7|677.7|679.9|688.8|688.8|695.5|719.9|722.1|728.8|728.8|724.4|728.8|708.8|708.8|711|711|731|739.9|736.6|734.4|734.4|732.1|735.5|729.9|735.5|741|734.4|749.9|749.9|||727.7|729.9||735.5|736.6|736.6|735.5|733.3|737.7|742.1|756.6|746.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||190|171.2|174.2|174|168.8|175|||163.5|169|167|164.5|170|171|175|171.2|174.2|174.2|177.5|177.5|178.2|180|183.5|184.2|184.8|181.5|175|168|167.5|165.2|167.2|165.5|162.5|167.8|167.8|163.8|164|165.5|165|167.5|171|171|169.8|165.2|165.5|166|162.5|166|163.8|166.8|159|161.8|169|169.8|170|175.5|175|172.5|171.2|174|176|178.5|184.5|183.8|189|||184|184||||185|186|187.5|190.2|191|195|195|197.5|201.5|196|196.5|195|190|192.2|192.8|189.5|186|181.2|180|183.8|183|177.5|178.8|182.5|187.2|186.5|189.2|192|190|192.2|196|197.5|205|207.5|208|212.5|215.8|215.5|213.8|212.5|212.5|212|211|211|211.5|217.5|222.5|221.2|217.5|222.5|221.8|221.5|222.5|222.2|220.8|219.8|222.8|222.8|225|223.5|224|228.5|226.5|227|229|233|229.8|235.2|227.2|233.5|233.2|232.8|232.5|229.5|226.5|229.8|231.2|234.5|240.5|243.2|245.2|247.5|247.5|242.5|242.2|238|236.5|232.5|230|230.5|228.5|224.8|227|235.8|237|238|244.2|245|246|248.5|255|257|254.5|258.5|257|258.5|258.5|261|263.5|262.5|267.5|269|259.5|256.5|255.5|257|253.5|248|249|246.5|246.5|248|249.5|250|250|251|243.5|237.8|237.2|241.2||241.8|243|243|242|242|242|235|245|245.8|239|240.2||241.5|241|241|240|237.5|238|238.5|235.5|238.5|237|232.5|233|233||232|233.2|234.5|234.2|233.5|233.5|236.2|238.5|235.8|238.8|240.5||231.8|231.8|235|235|235.5|239.2|238|236|238.5|238.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||79.64|75.12|75.9|75.98|74.42|74.65|||71.23|72.86|71.62|68.03|72.32|71.15|72.71|71.07|70.06|70.06|72.86|72.78|73.41|73.25|73.41|73.64|74.34|73.72|72.55|72.24|73.02|72.55|73.25|72.01|71.69|74.34|73.8|72.47|68.34|68.19|68.58|68.03|68.03|68.81|68.5|68.89|70.6|70.06|70.06|72.08|71.38|71.23|70.91|69.9|72.08|74.34|74.97|78.16|78.63|79.17|80.66|80.34|81.59|81.9|81.82|82.45|84.01|||84.24|84.79||||84.01|82.37|82.84|83.46|84.01|83.62|84.47|85.33|85.56|85.17|84.71|84.94|83.77|83.69|83.85|84.4|84.47|83.62|80.97|81.75|81.36|81.51|81.67|82.29|82.76|82.45|84.08|85.41|84.86|83.93|84.71|83.93|85.17|85.33|84.79|86.42|88.99|88.6|87.82|85.88|85.17|85.72|84.86|85.33|83.85|84.79|85.88|85.88|86.81|87.12|87.28|87.82|88.53|88.14|88.6|88.53|88.76|88.21|89.07|87.67|87.51|92.97|80.58|79.64|81.43|82.06|82.29|82.76|80.03|79.1|80.42|81.04|80.34|79.88|80.03|80.66|81.67|83.3|82.6|82.68|82.91|83.15|82.29|83.38|84.4|84.47|84.63|82.99|82.84|83.85|83.54|81.04|81.82|83.38|83.62|83.38|85.72|86.03|83.93|81.98|85.1|84.94|84.08|85.64|83.85|84.16|86.42|87.36|87.51|86.97|87.2|88.76|88.06|86.89|86.58|85.8|85.41|84.32|85.64|85.56|85.17|85.33|85.1|84.94|83.85|84.79|84.32|84.01|84.63|85.1||85.49|86.5|86.27|86.5|86.03|85.88|84.94|85.33|85.8|85.56|87.9||88.68|89.46|89.62|89.54|88.92|90.08|89.77|89.77|90.71|90.55|90.86|92.03|91.41||91.33|92.58|89.77|87.51|87.98|88.06|89.23|88.84|88.99|89.69|91.41||91.72|92.34|91.95|90.63|90.4|91.02|91.1|88.53|89.23|90.32
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||2.5909||||||||||||||2.4545|||||2.4545||2.4||||2.5455||||||2.3182|||2.4091||||2.6818||2.6818||||||||2.7273|||||2.6636||||||2.6091|||||||||||||||||||||||||||2.6364|2.5091|2.4909|||2.2727|2.4091|2.5||2.3636|2.3294|||2.2727|2.1818||||2.3182|||2.1364|||||||||||2.1364||2.0636|||2.0909||2.0455|||2.0909|2.0909|||2.0909|2.0909|||||2.0625|2.0636|||||||||1.9091|2||||2.0636||||||||||||||2.1091|2.0455|2.0727|||||||1.9091||||1.8636|1.8636|||||||1.8636|||||||||||||||||1.8909|||1.8636|1.8636||||||||||1.9091||||1.9421||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||47.49|46.82|46.98|46.73|45.76|45.93|46.01||46.87|47.05|46.68|45.32|46.62|46.92|47.61|47.39|47.61|48.01|49.42|49.58|49.33|49.33|49.36|49.74|50|49.98|49.63|48.87|48.5|48.08|47.93||47.05|47.68|47.8|47|47.29|46.68|46.54|46.67|46.61|46.63|46.78|46.13|45.46|44.78|44.35|45.79|45.49|45.88|46.86||48.53|48.25|47.71|47.27|48.3|48.68|48.4|50|49.78|48.42|48.65|49.08|47.24||46.79|47.14|47.14|46.97||46.97|45.22|44.56|44.28|44.48|44.4|45.4|45.56|45.5|45.5|46|45.82|45.2|45.36|45.19|45.43|44.85|44.5|44.46|44.17|44.23|44.28||44.7|45.05|44.81|45|44.99|45.3|45.25|44.88|45.99|45|44.85|44.82|44.42|44.24|44.05|44.18|44.29|45.25|45.08|45.12|44.99|44.75|44.42|45.56|45.5|45.5|45.5|45.35|45.23|45.16|44.49|44.34|44.27|44.19|44.62|44.99|45.01|45|44.85|44.93|44.65|44.39|44.12|44.04|44.42|44.55|44|43.84|43.82|44.4|44.1|43.86|43.65|44.01|43.95|43.95|43.89||43.32|42.81|42.5|41.98|42|41.81|41.23|41.61|41.08|41.61|41.62|42.16|43.23|43.55|44|43.47|43.65|44|43.47|42.83|43.35|43.39|42.7|43.17|42.43|42.8|43.04|43.88|44.31|43.8|43.91|44.2|44.15|44.09|43.74|43.99|43.38|42.16|41.7|42.18|41.56|41.48||42.15|41.88|42.03|41.35|41.35|41.25|41.25|40.77|40.45|39.96|39.88|40.5|40.25|40.09|40.18|40.16|40.21|39.17|39.57|39.7|39.81|39.79|39.77|39.75|39.6|40.21||40.19|40.56|40.84|40.81|40.89|40.25|40.51|40.75|40.4|40.58|40.01|38.59|38.87|38.9|39.18|39.65|39.44|39.92|39.18|38.7|39.08|39.2|37.96|36.98|36.95|37.63|37.4|37.66|37.47
05589|1036819|/equities/nippon-building|EAFAVALUE||645000|630000|620000|635000|640000|640000|610000|610000||605000|565000|550000|585000|605000|615000|605000|590000|595000|625000|615000|645000|640000|665000|675000|675000|675000|675000|670000|680000|680000|695000|680000|660000|650000|645000|645000||645000|630000|630000|640000|640000|630000|625000|620000|635000|660000|670000|655000|625000|630000|655000|675000|645000|670000|715000||730000|745000|755000|770000|780000|785000|||||785000|805000|805000|810000||790000|785000|785000|760000|790000|820000|820000|810000|825000|835000|850000|840000|830000|810000|805000|800000|805000|805000|815000|815000||780000|780000|780000|815000|795000|810000|790000|790000|765000|785000|790000|805000|810000|810000|815000|840000|835000|825000|820000|790000|760000|775000|765000|755000|795000|785000|805000|830000|835000|830000|835000|840000|845000||825000|830000|845000|850000|835000|860000|860000|805000|750000||755000|760000|750000|730000||755000|770000|760000|715000|715000|730000|735000|760000|765000|770000|765000|750000|740000|785000|780000|785000|800000|760000|750000|735000|760000|785000|810000|830000|830000|855000|850000|830000|820000|830000|825000|795000|810000|820000|785000|780000|805000|820000|805000|810000|830000|840000|855000|870000||870000|870000|870000|885000|880000|890000|885000|890000|900000|880000|875000|865000|870000|875000|885000|900000|925000|910000|900000|895000|870000|885000|875000|885000|895000|910000|950000|970000|970000|1000000|990000|985000|985000|985000|975000|985000|1005000|985000|985000|995000|995000|985000|985000|980000|975000|985000|980000|990000|995000|1010000|||1000000|985000||985000|975000|950000|935000|930000|930000|935000|940000|930000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||590000|580000|580000|590000|595000|600000|575000|575000||550000|525000|520000|545000|545000|560000|535000|530000|525000|550000|535000|570000|575000|595000|595000|595000|605000|605000|595000|630000|630000|635000|630000|625000|625000|615000|630000||630000|625000|605000|625000|630000|625000|620000|620000|620000|635000|640000|630000|610000|600000|640000|655000|625000|625000|645000||655000|675000|685000|700000|700000|715000|||||720000|725000|720000|720000||705000|705000|705000|695000|725000|775000|755000|750000|760000|750000|760000|755000|735000|730000|715000|710000|715000|710000|715000|715000||685000|685000|690000|715000|680000|690000|680000|670000|660000|680000|670000|695000|690000|695000|710000|725000|715000|705000|705000|680000|665000|670000|665000|655000|685000|695000|695000|715000|725000|715000|715000|700000|715000||695000|695000|700000|710000|695000|730000|720000|690000|650000||650000|655000|645000|630000||655000|660000|640000|615000|615000|625000|620000|655000|655000|650000|650000|645000|635000|680000|665000|660000|670000|645000|630000|640000|645000|655000|695000|700000|705000|725000|730000|705000|700000|705000|695000|670000|685000|700000|665000|665000|685000|685000|675000|690000|710000|700000|720000|720000||735000|730000|725000|735000|735000|735000|740000|750000|750000|750000|735000|740000|735000|730000|745000|755000|780000|780000|770000|770000|750000|755000|770000|770000|770000|780000|800000|810000|820000|830000|840000|840000|840000|835000|825000|835000|865000|850000|840000|845000|850000|855000|850000|845000|850000|845000|835000|830000|840000|845000|||815000|810000||820000|800000|780000|770000|770000|770000|775000|780000|765000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||90750|91750|92750|96250|98750|100000|99500|95250||86750|86750|84000|83500|86750|89250|86500|89750|88750|93750|94500|95750|97250|99000|99750|101500|101250|100000|100750|102500|103750|103750|102500|103000|102500|110750|111250||112500|111250|113250|117500|117250|116250|113750|116250|117000|115500|117250|113000|112500|111250|109000|119000|108250|103750|116250||119000|122500|116250|115000|115000|116250|||||116750|118000|117500|116000||118500|114500|115000|112500|112500|116000|118250|115750|116250|116250|116250|113750|110000|110750|110000|110000|110000|111500|113250|120000||118250|119500|118250|118250|116250|111500|113750|110000|108250|109750|108750|111250|111000|113500|117500|121250|121500|122000|122000|120500|115750|113750|108750|106250|107750|107750|108500|111750|112500|114750|115000|115500|118000||119250|127500|128500|128500|125000|127500|126250|121500|119750||119500|122750|120000|116750||120750|123250|123750|119250|122000|123500|124250|127750|127750|131250|129000|126750|124500|127250|128250|123000|123500|126750|125000|121250|123750|126250|130000|132500|141000|151000|152750|152250|159750|155000|160250|163000|166000|167000|165000|175000|168750|173750|167250|168500|174250|168000|174250|174000||173750|171750|176500|175250|177000|178250|178250|178750|180000|182750|178000|178000|175000|181250|174250|176250|179750|182000|184250|189500|189500|187750|190000|192000|192750|191000|207500|211500|218500|223500|225000|221500|226000|228500|221500|211000|214750|210000|203750|202500|196000|197000|193750|194500|192000|194500|192750|192750|193250|194500|||187500|187250||185500|186250|180750|180750|179250|177000|183500|183000|184750
05594|1056319|/equities/japan-retail|EAFAVALUE||159250|157250|155250|157250|157750|156000|154000|153500||147500|139500|138500|145750|152750|156250|147250|148250|145000|148750|150750|158750|159750|163500|163500|167250|170500|173750|174250|180500|182250|184250|176500|172500|175000|168250|175000||173000|172250|168500|176500|176250|175500|168750|170500|170000|176250|175250|167250|166750|158750|166250|171750|168750|165000|168500||178000|187500|188750|195500|195000|198250|||||199250|202000|201000|202000||201750|198750|198250|193250|192250|208500|201750|202500|203250|208500|211000|203250|193500|190250|186250|188250|184500|181500|177250|179000||173500|178000|178250|185000|188750|192750|186500|182000|181500|188500|191250|196000|197250|200750|205750|212000|212000|214500|209750|209000|209750|208750|208250|213500|220250|221000|228000|229000|233500|234000|237000|235250|239750||235000|245000|244750|246250|249500|255000|250000|240000|227000||222000|232250|226250|219000||224750|225000|220000|210750|212250|219250|222500|233500|234750|242500|239250|233750|231250|246500|248000|248500|243750|236250|234000|227500|229250|235250|245250|247500|247000|252500|260000|246250|245000|246000|250000|244500|242000|246250|240000|239250|248000|252500|250000|255000|262500|262500|262500|272500||272500|272500|275000|277500|280000|282500|280000|282500|285000|275000|270000|277500|275000|282500|280000|280000|290000|290000|287500|287500|277500|277500|277500|287500|287500|292500|302500|307500|312500|315000|315000|312500|312500|315000|312500|315000|320000|315000|315000|317500|322500|327500|327500|325000|325000|322500|320000|322500|322500|330000|||322500|307500||310000|300000|295000|290000|287500|292500|297500|297500|290000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||130|130|130.2|132.1|126|125.6|||125.1|124.1|119.9|116.2|119.2|119.2|120.4|116.9|115.2|114.8|115.7|114.8|111|110.1|111|112.2|111.5|111|110.6|110.6|113.6|115.2|110.6|110.6|109.6|111.3|109.6|110.1|109.9|109.9|109.4|110.6|109.6|111.5|109.6|111|110.1|109.9|109.6|110.3|109.4|112.4|113.4|109.9|111.7|116.7|116.2|118.1|119|119.9|122|123.2|124.6|123.7|123.4|123.4|124.6|||124.1|121.8||||121.8|120.9|121.8|123.2|121.8|123.4|123.2|124.1|124.1|118.1|121.8|123.7|125.8|126.5|127.4|127.4|124.6|124.4|125.1|122.3|119.9|119.9|119|120.2|125.6|123.9|118.5|118.1|115.7|110.1|108.5|107.3|107.3|106.8|106.8|107.7|108.2|108.2|107.7|108.5|108.7|108.5|108.5|108.5|107.7|111|112.2|112.4|112|116.2|115.2|116.4|116.9|111|111.5|111.5|110.6|112.4|112.2|113.8|114.1|113.8|112.9|114.3|112.7|113.6|114.8|117.1|115.5|115.2|116.9|119.5|119.5|118.1|117.6|119.5|120.4|121.8|124.1|124.1|124.8|124.6|124.6|121.8|122.7|118.5|119.7|118.3|116.2|119.7|119|110.6|111.3|111.5|111.5|110.1|111.5|111|109.6|109.2|109.4|110.6|110.3|110.6|110.6|113.4|114.8|114.8|115|114.8|115.9|116.2|116.7|116.7|117.8|118.1|119|117.1|120.4|120.4|120.9|119.2|119|119|118.5|119|119.9|122.7|117.6|114.8||115|115.2|117.6|120.9|121.1|119|118.1|121.1|121.1|117.1|118.5||122.5|124.8|127.9|127|127.4|127|126.7|122.7|117.1|115.7|115.2|116.9|120.6||123.7|125.1|127.2|125.1|125.6|128.8|130.7|131.6|131.2|133|133||130.9|134.2|137.7|135.4|134|134|133|131.2|134.7|135.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE||101|98.25|98.5|98|95.25|96|||92.75|96.25|94.75|92.5|96.25|95.5|97.75|97|94.25|94.25|94.75|95.25|97.75|95.5|97|99.25|99.75|99.5|97|95.5|96.25|96|97.25|96.75|95.75|97|94.75|92.75|88.75|89|88.25|88.75|91.5|93|90.75|89.25|89.25|90.5|88.75|91.75|90.75|91|90|90.75|93.75|91.5|91.5|95.25|95.75|94.25|97|97.5|99.5|99.5|102.75|102.75|105|||105|104||||103.25|103|104|104.25|105.25|108.5|111.25|112.75|112|111.5|112.5|112|108.75|110|112|112|108.75|106|102.75|103|102|100.75|101.75|105.75|108.5|107.25|108.75|112.25|110.25|110.5|115|115|121|121.5|122|124.5|129.5|128.75|129|130|130|130.25|130.75|130.25|125|130.5|132.75|133.75|132.25|136.5|136.25|137.75|136.75|136.5|136.75|136.5|134.25|134.75|135.75|135.25|134.75|134.75|132.25|131.5|133|135.75|134.75|135|130.25|130|131|131.5|128.5|128.75|128.5|132|135|136.25|136.75|136.25|134|134.5|132.75|136|136.5|136|135.5|133.25|132.5|132.5|131.5|129|132.5|136|134.5|133|142.5|143.5|138.75|137.25|140.5|141|139|142|138|141.25|143.25|144.5|149.5|149|146.5|146.25|146.5|147.75|149.5|149.5|148.5|146.75|147|147|146|144.75|144.25|143.25|142|143|142.75|139.25|139.5|139.5||142|143.25|143|143.5|142.5|141|139.25|142|142|139.75|142.5||143.75|144.75|145|144.75|141.75|143|142.5|142|143|140.5|140.25|140.75|141||139.5|140|142.25|141|144|144.75|147.5|148|146|148|147||145.75|145|146.5|145|145.5|144.5|145.25|143.25|145.5|147
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||109.25|105.25|105.75|105.5|103|104|||99.75|104|102.25|101|104.25|103.25|105.75|104.75|103.25|103|104|104.75|107.5|104.5|107|109.25|109.5|109.75|106.25|104.25|105|104|105.5|105|104|105.5|102.5|100.5|96.25|96.5|95.5|96.75|99.75|102.75|99|98|97.75|99.5|97|99.25|98.75|98.75|97.75|98.25|101.5|99.25|98.5|102|102.5|101.25|104.25|105|107|108.25|111.5|111.5|113.75|||113.5|113.25||||113|112|114.25|114|115|118|121|123|122.25|121.25|122|120.5|117.5|117.75|121|121.5|118.25|115.5|112.25|112.75|111.25|109.75|110.75|115|117.25|116.5|117.5|121|118.5|119|124.25|123.5|130.75|130.75|131|133|138.75|137.75|138.25|139|138.75|138.75|139.25|138.25|133|139|141.75|142.5|142|145.25|144.75|146.75|145.75|146|145.25|145|143|142.75|143.75|143.25|143.25|142.75|140|138.5|140.5|143.5|141.5|143|137.75|136.25|139.5|139|136.25|136.5|136|140.25|142.5|144.25|144.25|143.75|141.5|141.75|139.25|142|143|142.75|142|139.75|138|138.5|137.5|135.25|138.5|141.25|140.5|140.75|150|151|145.75|143.25|148.5|148.5|146.5|149|144.75|148|151.5|152|157.5|157.5|154.5|154.5|155|155.5|158|157.5|157|155.5|156|155|154.5|153.5|153.5|152.5|151|152.5|152.5|148.75|149|148.25||152|152.5|152|153|152|149.75|148.25|150.5|151|148|152||153|154|154|154|150.5|152.5|151.5|151.5|152.5|150|149.75|149.5|149||147.5|148|149.5|149|151|152.5|155|155.5|153.5|155.5|155||152.5|152|153|152|151.5|151|151.5|149.75|152.25|153.75
05605|1056325|/equities/united-urban|EAFAVALUE||103333.5|103833.5|104333.5|105000.2031|103833.5|105166.8984|104833.5|105666.8984||98833.5|94833.5|92833.5|96666.8984|99333.5|106500.2031|103833.5|104000.2031|98500.2031|98333.5|99833.5|108500.2031|110500.2031|113833.6016|113000.2031|113000.2031|113333.6016|112000.2031|111166.8984|114666.8984|119000.2031|114333.6016|111500.2031|112500.2031|110833.6016|111666.8984|110000.2031||117833.6016|118500.2031|122333.6016|125833.6016|118666.8984|113000.2031|111166.8984|107333.5|110000.2031|115166.8984|117166.8984|116333.6016|108166.8984|109166.8984|113000.2031|118333.6016|111333.6016|110000.2031|115666.8984||114833.6016|118166.8984|119000.2031|124166.8984|123666.8984|124333.6016|||||125833.6016|125833.6016|125500.2969|125166.8984||126666.8984|126833.6016|125666.8984|123666.8984|122333.6016|125833.6016|129166.8984|132166.9063|135833.5938|136166.9063|136166.9063|134333.5938|129166.8984|129000.2969|127000.2969|126666.8984|129333.6016|127500.2969|129500.2969|125500.2969||121166.8984|121166.8984|123000.2031|125666.8984|126666.8984|127833.6016|127000.2969|128666.8984|127333.6016|132666.9063|134166.9063|135833.5938|139000.2969|139666.9063|138666.9063|141667|139833.5938|134166.9063|135000.2969|130833.6016|129833.6016|131333.5938|128500.2969|126333.6016|127333.6016|128833.6016|130000.2969|133166.9063|134500.2969|134166.9063|135166.9063|134166.9063|134166.9063||134166.9063|135000.2969|133833.5938|134000.2969|133000.2969|133000.2969|130000.2969|122833.6016|120666.8984||118833.6016|123166.8984|123000.2031|117833.6016||120000.2031|121666.8984|122500.2031|116500.2031|118333.6016|118833.6016|121666.8984|131000.2969|133666.9063|136500.2969|137166.9063|138166.9063|136666.9063|138000.2969|138333.5938|135666.9063|134666.9063|131666.9063|131666.9063|134000.2969|127833.6016|127833.6016|133333.5938|135500.2969|141833.5938|148667|150833.5938|149000.2969|148333.5938|149000.2969|148167|149167|150167|153333.5938|141667|147000.2969|151333.5938|152333.5938|151500.2969|153500.2969|153333.5938|153333.5938|152000.2969|151833.5938||153333.5938|153000.2969|156667|157333.5938|157167|157833.5938|159333.7031|160333.7031|160333.7031|160000.2969|157000.2969|154500.2969|153167|154667|155500.2969|160000.2969|163667|163667|160000.2969|159667|155000.2969|151333.5938|153333.5938|156667|156667|157500.2969|162500.2969|165333.7031|168333.7031|168333.7031|168333.7031|170000.2969|170000.2969|171667|171667|176667|181667|178333.7031|180000.4063|178333.7031|176667|175000.4063|176667|171667|168333.7031|168333.7031|168333.7031|170000.2969|170000.2969|168333.7031|||168333.7031|168333.7031||168333.7031|168333.7031|168333.7031|164167|163333.7031|165000.2969|166000.2969|165833.7031|162833.7031
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||12.13|11.16|11.52|11.6|11.7|11.74|11.77||11.42|11.64|11.52|11.12|11.9|11.99|12.35|12.21|11.75|11.13|10.97|11.07|10.73|11.91|12.08|12.39|12.59|12.36|12.15|12.18|12.25|12.08|11.75||11.52|11.39|11.42|11.5|10.82|11|10.92|11.32|11.7|11.97|12.13|11.52|12.1|11.94|11.42|11.03|9.93|10.02|9.07||9.67|10.04|9.81|9.23|9.65|9.84|10|9.8|10.09|10.55|10.6|11.04|11.32||11.32|11.42|11.49|11.51||11.64|11.71|11.84|12.04|12.46|12.67|11.81|12.44|13.04|12.98|12.82|12.75|12.82|13.32|13.89|13.8|14.11|14.42|14.08|13.31|12.96|12.74||12.89|13.77|14.04|14.29|14.05|14.7|14.04|13.28|13.67|12.64|13.07|13.8|13.73|14.02|14.47|15.94|15.94|16.23|15.18|15.92|15.86|16.51|16.19|16.27|17.24|17.39|17.58|17.57|17.87|17.32|17.91|18.05|18.03|17.78|17.4|17.54|18.17|17.65|16.18|16.17|15.65|16.11|16.18|14.89|14.63|14.47|14.44|14.38|15.51|14.27|13.32|13.1|12.98|13.17|13.42|13.18|13.05||12.59|12.61|12.81|12.92|13.04|12.42|12.67|12.5|11.76|11.75|11.28|10.41|11.66|12.56|12.74|12.67|12.85|13.32|13.31|12.23|12.62|12.48|12.54|12.9|12.42|11.9|11.61|12.13|12.37|12.7|12.51|13.01|13.21|13.31|13.6|13.31|12.85|12.57|12.77|13.21|13.13|12.59||12.09|12.22|12.17|11.83|11.47|11.51|11.19|11.16|11.61|11.8|11.89|12.26|12.03|11.71|11.97|12.54|12.84|12.69|12.89|12.85|13.12|13.23|13.52|13.35|13.09|13.19||13.21|13.26|13.61|13.94|13.38|13.48|13.46|13.86|14.7|15.91|15.98|16.08|16.23|16.58|17.12|17.23|17.27|17.86|16.84|17.01|17.29|17.46|17.77|18.22|18.42|18.33|18.51|17.53|15.97
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||1.139|1.049|1.053|1.07|1.084|1.041|||0.966|1.039|1.051|1.08|1.132|1.103|1.091|1.113|1.141|1.213|1.255|1.262|1.26|1.27|1.306|1.32|1.34|1.344|1.358|1.369|1.368|1.355|1.385|1.409|1.488|1.542|1.531|1.495|1.493|1.506|1.513|1.506|1.514|1.536|1.547|1.56|1.571|1.51|1.499|1.523|1.5|1.531|1.518|1.601|1.63|1.586|1.59|1.545|1.56|1.567|1.577|1.593|1.618|1.606|1.632|1.61|1.624|||1.626|1.614||||1.613|1.637|1.657|1.69|1.693|1.714|1.715|1.729|1.738|1.75|1.745|1.768|1.769|1.722|1.723|1.732|1.736|1.73|1.738|1.762|1.744|1.729|1.775|1.79|1.778|1.776|1.767|1.78|1.773|1.74|1.768|1.794|1.806|1.816|1.781|1.785|1.789|1.789|1.785|1.816|1.801|1.783|1.732|1.728|1.705|1.723|1.734|1.718|1.72|1.744|1.745|1.702|1.676|1.673|1.668|1.674|1.672|1.703|1.727|1.718|1.702|1.729|1.726|1.7|1.708|1.724|1.728|1.747|1.745|1.746|1.767|1.766|1.706|1.671|1.67|1.67|1.657|1.678|1.686|1.653|1.645|1.631|1.635|1.64|1.649|1.626|1.617|1.579|1.558|1.536|1.52|1.529||1.531|1.535|1.553|1.58|1.58|1.568|1.578|1.596|1.591|1.579|1.6|1.614|1.627|1.663|1.7|1.703|1.722|1.736|1.726|1.665|1.669|1.661|1.663|1.654|1.659|1.699|1.672|1.679|1.681|1.677|1.662|1.657|1.659|1.665|1.666|1.686|1.693|1.715|1.715|1.716|1.704|1.713|1.705|1.688|1.661|1.639|1.65|1.665|1.679|1.7|1.724|1.722|1.735|1.738|1.74|1.746|1.736|1.755|1.775|1.781|1.755|1.75|1.722|1.726|1.735|1.734|1.742|1.737|1.731|1.745|1.755|1.752|1.759|1.795|1.843||1.807|1.781|1.765|1.765|1.803|1.81|1.93|1.923|1.93|1.94
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||158.9|153|152.1|152.1|148.1|149.6|||148.6|151.1|149.6|150.1|152.6|154|157.5|157|159.4|159.4|159.9|160.4|153.5|154.5|156|157|157|158.9|156.6|156.1|154.7|151.3|151.3|148.4|147.4|149.4|146.9|144.3|140.7|142.1|143.1|144.5|146|148.4|148.4|148.9|152.8|161|163.4|165.3|163.4|159.5|157.6|154.2|158.1|158.6|158.6|167.3|167.3|166.8|163.4|162.4|166.8|167.7|163.9|166.8|169.2|||172.1|173.5||||172.6|171.6|168.7|171.1|171.6|169.7|169.7|170.6|170.6|171.1|172.1|166.3|162.9|161|161.9|161.9|161|160|159.5|161|162.4|161.9|162.4|163.9|168.2|168.2|166.8|168.2|167.3|168.2|170.2|170.2|173.5|173.5|174.5|168.7|167.7|162.9|162.4|163.9|159.5|159.5|161|155.7|152.3|154.2|155.7|157.1|157.1|158.6|157.6|158.6|157.1|153.7|153.7|153.2|151.8|151.8|152.8|152.8|150.8|148.9|148.4|146.9|148.4|146.9|147.4|148.9|148.9|146.5|147.9|148.4|147.9|146.9|143.6|145|145.5|146.9|146.5|146.9|146|144.8|144.8|146|145.5|146|146.5|146|145.5|145.5|144.5|142.8|147.9|150.3|149.4|151.8|150.8|149.4|148.4|145|146.5|148.4|146|146.9|150.8|150.3|151.3|150.3|152.3|152.8|151.8|152.8|151.8|150.3|147.9|146.5|145|143.8|145.5|148.9|148.9|146|145|144|144.5|148.4|147.9|144.8|144.3|146.5||144.5|147.9|147.9|148.9|147.9|148.9|147.4|148.4|149.4|148.9|153.2||155.2|156.6|156.6|158.6|157.6|159.5|159|156.6|154.2|156.1|154.2|157.1|154.2||153.2|153.7|150.3|149.4|151.3|151.3|152.3|151.8|152.3|151.3|151.8||150.8|153.7|154.2|153.7|151.3|151.8|150.8|155.2|149.9|153.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||18.28|18.4|18.52|18.88|19.13|18.77|19.35||18.66|18.65|18.78|17.36|18.18|18.05|18.8|18.03|17.62|18.63|19.2|19.42|19.75|20.47|20.12|20.22|20.24|19.73|19.36|18.89|18.96|18.1|18.25||17.65|18.12|18.27|18.02|17.99|18.24|18.53|18.74|18.93|18.85|19.99|18.52|17.9|16.66|15.95|16.6|16.59|16.49|15.72||16.23|17.75|17.72|17.62|18.17|17.88|17.71|19.04|19.74|19.71|19.86|20.34|21.12||20.96|20.12|20.44|20.94||21.93|21.34|19.54|19.29|19.78|19.81|20.43|21.11|21.73|22.68|22.3|21.65|21.84|22.28|22.24|23|23.49|22.68|22.82|21.56|21.41|20.59||21.19|21.69|22.55|23.25|23.94|24.13|23.47|23.21|22.73|24.01|23.69|23.37|23.47|24.5|25.32|25.92|26.65|27.73|26.98|27.12|27.27|27.2|27.34|27|27.12|27.33|28.2|28.54|28.57|28.7|27.75|27.15|27.47|27.58|26.96|27.16|27.14|26.3|25.23|25.49|25.47|25.91|26.31|26.26|26.37|26.96|25.99|25.27|25.15|25.51|25.13|25.3|25.8|26.1|25.84|25.94|25.96||25.61|24.45|24.7|24.83|25.57|25.81|25.99|25.9|25.48|25.17|24.71|24|24.89|25.79|25.35|24.65|25.25|25.9|25.38|25.66|25.88|25.35|25.9|28.01|28.02|29.13|29.13|29.84|30.48|30.79|31.01|31.84|31.19|31.8|30.99|31.56|32.23|31.85|32.82|32.4|32.73|32.66||32.61|32.8|32.22|31.51|30.9|31.41|32.65|32.02|32.25|32.6|32.8|31.84|31.27|31.13|31.4|31|31.08|30.71|31.5|31.27|31|30.9|31.18|31.25|30.58|30.65||30.5|30.75|30.69|30.39|30.73|30.28|30.49|30.93|32.39|30.75|30.29|29.48|29.54|29.65|29.22|29.03|29.23|29.23|29.28|29.26|28.9|29.03|29.67|30.74|30.58|30.13|29.23|29.25|29.53
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||8.6|8.75|8.918|8.713|8.675|8.613|||8.443|8.812|9.07|8.982|9.335|9.37|9.773|9.585|9.465|9.56|9.645|9.562|9.4|9.373|9.455|9.7|9.723|9.848|9.965|9.58|9.688|9.36|9.025|8.9|8.912|9.098|8.787|8.553|8.367|8.643|8.377|8.355|8.572|8.445|8.585|8.59|8.585|8.65|8.335|8.7|8.37|8.145|7.878|7.793|7.79|7.987|8.15|8.6|8.662|8.383|8.498|8.477|8.652|8.887|9.102|9.325|9.52|||9.547|9.633||||9.498|9.348|9.575|9.58|9.398|9.75|10.18|10.447|10.723|10.703|10.652||10.203|10.688|10.982|11.025|10.863|10.428|10.213|10.748|10.205|10.223|10.33|10.537|10.703|11.095|11.867|12.367|11.75|12.598|12.877|12.86|13.345|13.225|13.357|13.45|13.688|13.3|12.725|12.645|12.4|12.172|12.75|12.625|12.575|13.223|13.025|12.797|12.555|12.898|12.908|13.04|13.12|12.92|13.072|12.523|12.555|12.613|12.625|12.375|12.375|12.387|12.375|12.322|12.363|12.375|12.223|12.15|11.365|11.848|11.863|11.8|11.92|12.045|11.742|12.37|12.08|12.1|11.95|11.16|10.525|10.375|10.242|10.473|10.61|10.49|10.635|10.088|9.675|9.45|9.447|9.4|10|10.07|9.915|9.45|9.985|10.125|10.16|10.248|10.975|10.867|10.745|11.025|10.55|10.75|11.68|11.85|11.425|11.225|11.992|10.82|10.865|11.025|10.977|11.025|10.95|11|10.717|10.665|10.745|10.8|10.912|11.01|10.82|10.223|10.225|10.242|10.35|10.375||10.047|10.285|10.053|9.735|9.527|9.492|9.342|9.623|9.312|9.078|9.375|9.75|9.473|9.625|9.602|9.375|9.207|9.435|9.375|9.09|8.963|8.797|8.965|9.072|8.985||8.585|8.455|8.575|8.75|8.45|7.582|7.787|7.827|7.862|7.975|8.047||7.997|8.158|8.562|7.872|7.815|7.795|7.93|7.75|8.037|8.05
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||80|73|73.25|75.5|76|74.5|||70.5|73.25|72.5|71.25|74.75|74|75.5|74.25|71.25|73.25|74.75|75|77.25|76.25|77|77.75|78.25|77|77.25|75.5|76|75.25|75.25|74.75|75.75|73.25|72|70.5|69.5|69|70|70.75|74.75|76|75|72.5|72.5|71.75|69.75|69.5|66.75|66.5|66.25|63.25|66.25|66.75|64|63.5|63.75|62.75|64.25|64.5|65.5|66.25|66.75|66.75|68.25|||67.25|67.5||||66.5|65.5|66.25|67.75|68|70.75|73|73.75|74|74.25|73|74|73.5|74|76.25|74|72.25|68.25|67|71.75|70.75|69.75|65|67.75|71|71|72.5|75|74.5|73.5|75.75|77.75|77.75|78|78|78.75|80.75|80.5|80.5|81|80.5|80.5|79.5|80.5|79.25|82.5|84|83.5|84.5|85|85|86|84|83.25|84.25|84.25|84.5|85.75|86.75|84.5|81.5|81.25|80.5|80.75|82.5|83.25|83|84|80.5|79.75|81.5|82.25|82.75|82.25|82.5|85.5|87.25|88.5|88.5|86.25|87.75|86|85.75|85.75|86.75|86|84.5|82.5|80.75|81.25|84.5|79.75|80|80|79.25|81.75|85.25|85.25|81|78|81|80.5|81|83.25|81|82|85.75|84.75|85.5|86.5|86.5|86.25|85.75|85|83.75|82.75|81|81|80.75|81.75|82.75|83.5|83.75|84.5|84|85|84.75|83.75|84.5|85.5||88.75|90.25|90|91|92.5|90.75|89|91.75|93.5|93|97.75||98|99.5|103|102.5|97.75|97.75|97.5|99.75|101|101.25|98.5|99.25|100||99.5|102|103.25|102.25|103|102.75|105|104.5|105|103.5|103||103.75|105|106.5|104.25|106.5|106.5|105.75|100.75|102.75|104.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||3.33|3.26|3.34|3.38|3.35|3.43|||3.22|3.27|3.22|3.2|3.22|3.2|3.28|3.2|3.18|3.25|3.21|3.29|3.26|3.23|3.4|3.46|3.58|3.64|3.68|3.69|3.72|4|3.72|3.39|3.32|3.4|3.32|3.29|3.29|3.34|3.3|3.34|3.3|3.48|3.5|3.35|3.4|3.39|3.43|3.68|3.5|3.3|3.2|3.3|3.29|3.44|3.31|3.37|3.43|3.49|3.5|3.6|3.7|3.78|3.95|3.7|3.87||3.8|3.75|3.61|||3.4|3.26|3.23|3.3|3.24|3.25|3.4|3.5|3.58|3.6|3.48|3.25|3.24|3.16|3.21|3.25|3.25|3.3|3.3|3.43|3.4|3.33|3.44|3.5|3.5|3.53|3.55|3.51|3.58|3.55|3.81|3.82|3.8|3.89|3.92|3.9|3.94|3.98|3.95|3.93|3.91|3.95|3.96|3.95|4|4|4|4.07|4.05|4.02|4.05|4.08|4.13|4.15|4.12|4.42|4.4|4.39|4.5|4.59|4.58|4.57|4.42|4.44|4.34|4.32|4.35|4.39|4.39|4.34|4.4|4.4|4.45|4.45|4.54|4.69|4.74|4.78|4.78|4.8|4.67|4.66|4.49|4.45|4.55|4.54|4.5|4.5|4.45|4.47|4.57|4.55|4.57|4.77|4.58|4.57|4.57|4.62|4.69|4.74|4.64|4.75|4.78|4.73|4.79|4.81|4.8|4.79|4.78|4.84|4.83|4.85|4.87|4.89|4.86|4.85|4.92|4.9|4.89|4.9|4.92|4.92|4.92|4.92|4.9|4.9|4.89|4.9|4.92|4.95|4.97|5.05|5.04|5.05|4.99|5.05|5.21|5.13|4.95|4.98|4.98|4.95|5|5.01|5.04|5.02|5.04|4.98|4.93|4.97|4.97|4.94|4.96|4.95|4.95|5|5.09|5.1|5.09|5.1|5.11|5.1|5.13|5.1|5.11|5.13|5.12|5.06|4.95||4.93|4.95|5|4.98|4.95|4.94|5.09|5.17|5.18|5.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||56.19|54.26|53.8|53.34|52.21|51.98|||50.38|50.5|49.81|47.53|49.7|49.58|50.61|50.04|49.93|50.84|51.52|51.41|50.95|50.61|51.52|53|52.89|52.89|51.41|51.41|52.77|53.23|54.14|53.57|52.21|54.37|53.34|52.43|50.72|51.52|51.86|52.77|54.6|55.62|54.48|52.77|52.66|52.21|49.81|51.29|50.15|51.41|50.5|49.81|52.21|54.37|53.34|55.4|55.51|53.57|55.62|55.85|56.99|58.13|60.41|61.32|62.24|||62.01|62.24||||62.69|62.58|62.92|63.6|63.95|66.23|67.25|67.71|67.48|67.71|64.74|64.63|62.81|63.6|65.09|65.66|64.86|63.26|63.26|64.74|63.26|63.6|64.4|65.31|66.45|68.05|70.9|70.44|69.53|69.53|71.58|70.9|71.58|72.27|73.86|73.86|74.55|74.09|73.18|75.69|74.55|69.3|70.9|68.85|69.3|71.13|72.95|72.04|72.27|74.09|73.86|74.77|73.18|72.95|73.41|73.86|72.72|73.18|71.81|70.67|71.35|71.35|70.67|69.07|69.76|70.21|71.13|72.04|69.53|69.53|71.35|71.81|71.13|71.58|72.72|73.86|75.91|75.91|76.83|76.6|77.05|77.05|76.37|77.74|79.11|79.11|78.42|76.37|74.55|73.41|72.27|71.13|73.86|74.09|73.41|71.35|77.05|76.83|75.91|76.6|77.74|77.74|77.97|79.79|80.02|82.52|86.17|87.54|90.73|93.47|92.56|92.56|93.47|95.29|94.84|94.61|93.7|91.19|90.96|90.28|89.59|89.59|90.28|90.5|89.59|87.31|87.08|88.22|94.84|97.8||98.71|99.17|99.39|99.39|98.94|98.25|95.75|97.12|96.89|96.89|99.85||101.67|102.13|101.22|101.22|98.71|99.17|101.22|98.94|99.62|99.85|99.17|98.03|97.57||94.15|95.06|95.75|94.61|95.75|95.75|96.2|96.66|97.57|97.34|97.8||95.75|95.29|95.98|93.47|90.5|88|86.17|85.26|86.63|86.86
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||132.5|130.2|128.8|128|127.8|127|||126.5|127.5|125|121|126.8|125.2|126|124.2|129|125|127.5|128|125.5|124|125.2|123.5|123|120|118.5|118|118.5|117|119|119|119|119.5|118|118.2|115|114.5|117|117|119.5|120|116|117|116|117|117|119.5|118|117|111|108.5|112|115|111.5|118.8|118|115|118|123.8|125|128.5|136|137|138|||135.8|135||||134|132|134|134.5|136.8|138.5|137|138.8|138.8|138.8|139|138.8|137|135.2|137|132.8|132|130|126|126.8|126|123|127.2|130|130.8|132|135|136|135.2|135.2|138.5|138|140.8|139.5|139|138.8|139.8|138|136|135.8|135.5|135|137.5|134.5|128|132.5|136|130.5|127|124.8|124|124|124|124.5|123.5|123|124.8|124.8|123.5|119.8|119.5|119|117.8|116.8|115.8|115.5|115.8|115.8|113.2|113.5|115.8|115.5|114.5|114|118.5|120.8|122|121|123|124.8|124|123|120.8|120|120.8|120|120.5|118.2|117.2|117.8|114.5|112.5|114.8|116|115|112.5|116|115.8|115|111.2|113|114.2|114.2|116.5|116|115.2|117|116.5|117.8|118.5|120|121.5|120|122.5|125|127|127|129.8|128|130.2|131.8|132|130.8|129.2|129|130|131|130.5|132.8|131.8||133.8|133|136|135.2|136.8|131.8|131|133|134.8|133|135.5||136.5|139.5|140.8|140|139.2|139|137|134|133.8|135|135|135.5|133.8||133.5|133|134.5|135|135.8|136|135.8|132|131.5|132.8|132.5||130.8|130.8|130.8|125.8|125|124|122.5|121|123|124.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||69|68.4|68|67.6|69|70|||70.6|70.6|70.6|70.6|70.3|70|70|70.3|71.3|73.4|73.4|72.6|72.2|69.6|69.4|69.4|69.4|69.4|69|69|69|68.6|68|68|68|68|68|68|68|67.6|67.6|67.6|68.4|68.4|68|68|67.5|67.5|67|66.8|66.8|67.4|67.4|66.8|67|67|67|66|65.8|65|65|65.4|65.4|65.4|65.2|65.4|65.2||65.2|65.2|65.4|||65.4|65.4|65.2|64.8|65|65.6|65.6|65.6|65.6|65.4|65.6|65.6|66.4|66.3|65|64.3|64.3|64|64|64|64|64|64|63.8|64|64.3|64.3|64|64|64|63.3|63|62.8|62.4|63|63|62.7|62.7|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.2|62.2|62.2|62.2|62.4|62|62|62|62|62|62|62|62.3|62.3|62.3|62.3|61.5|61|61|61|61|61|61|61.5|67|67|66|66|66|63.5|63|63|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6||62.6|62.6|63|63|64.2|64.8|66|66.6|66.8|67|68|69|69|69|69|68.8|68.8|68.8|69|69|69|62|62|62|62.2|62.2|62.6|63.1|63.6|63.6|63.6|64|65|65|65|65|65|65|65|65|65|63.5|60|60|60|60|60|60|60|60|59.5|59.2|59.2|59.2|59.2|59.2|59.4|59.4|59.5|58.2|58|58|58|57.8||58|58|58|58|58|57.7|57.7|57.7|57.4|57.7|57.4|57.4|57.4|57.4||57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.5|57.6|57.6
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||71.25|64.75|65.5|65|63.25|63.75|||60.75|64|64.25|62.5|65.25|65.25|66|65.25|63|65.5|68.5|68.25|68.75|68.5|70|70|70|69.25|67.25|66.25|67.25|66.75|66.75|67|66.75|67.25|66|64.25|64|63.5|63.5|63.75|65|66.5|64.75|61.75|59.25|58.75|56|57.25|55|55.75|56|56|59|61.5|61|61|60|60.25|62|62.75|65.5|66.25|67|67.5|68.5|||67|67.75||||67.25|66.5|65.75|67.25|68.25|71|72.25|73.5|74.75|74.5|72|71.75|71.25|74|74|74.25|71.75|69.5|68|71.75|71.5|69.75|66|67.75|70.25|70|72.5|74.5|73.75|71.75|72.5|72.75|75.5|75.25|74.5|74.75|76|76|74.75|75.75|75.75|76|75.75|75.75|75.25|78.25|80.5|79.75|79.25|80.5|81.25|82.75|82.75|82.25|81|80.75|79.75|80.5|81|79.5|76.75|76.25|75.25|76|76.75|77|77.75|78.5|74|73.5|74.5|74|74.25|74.75|75.25|76.25|77|78|78.5|78.25|78.75|76.5|75.5|75.75|78|76.75|76|75|72.5|73.75|72.75|71|71.5|73.75|72|72|76.5|72.5|68.75|67.5|71.25|71.25|71.5|72.75|71|72.25|73|73.5|76.5|77.5|78.5|78.25|76.75|78|78|76.75|76|76.25|76.75|77|77|78.5|80.25|78.5|77.5|77.25|77|76|76|76.75||77.25|80|80|80|81|79.25|77.75|80.5|82|79.5|85||86.5|87.5|89.5|90|84.25|84.5|84|85.75|87|86.25|87.5|88.75|88||86.75|88|89.25|88.75|90|89.75|90.75|90.75|89.5|89.25|90.5||91|92|93|92|92.25|93|93|89|92|92.25
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||27.31|25.62|25.69|25.56|24.38|24.25|||23.75|24.31|24.5|24.81|25.44|25.75|26.25|25.94|26.62|26.31|27.5|28.88|29.56|29.12|29.12|29.69|29.75|29.69|30.25|28.19|27.25|26.56|26.88|26.69|26.31|26.44|26.25|25.94|25.12|25.75|26.25|26.06|26.75|27|26.62|26.75|27.44|27.31|27.19|27.44|26.75|26.25|25.5|25.38|26.25|26.12|25.75|26.56|26.5|26.31|26.38|26.44|26.69|26.75|26.5|26.62|27|||27|26.81||||27|27.25|26.94|26.31|26.62|27.19|27.5|29.5|28.62|28.31|28.25|27.38|27.25|27.56|27.94|28.44|27.5|26.75|27.5|28.31|27.19|27.5|28.5|29.12|29.88|29.81|30.12|30.19|29.06|29.19|30.62|30.44|31.44|31.38|30.38|31.38|31|30.69|30.94|30.38|29.94|29.88|29.5|29.06|28.69|29.25|29.75|29.56|29.38|29.62|29.75|30.19|29.94|29.94|30|30.38|29.06|28.81|28.12|27.19|27|27.25|27.38|27.19|27.12|27.25|27.56|27.75|27.69|27.56|27.62|27.88|28.94|28.19|25.5|25.56|25.69|26.5|27.06|27|26.5|26.62|26.5|27.44|28.12|28.06|28.44|28.44|29.12|29.44|29|28.38|29|29.62|29.5|30.25|30.25|28.5|28.25|28.06|28.56|28.5|28.25|28.88|28.69|28.5|28.44|28.25|28.31|28.44|28.69|28.62|28.69|28.75|28.88|28.81|28.81|28.5|28.69|28.69|28.69|28.88|29.5|29.38|29.69|29.81|29.75|29.06|28.75|28.81||28.69|29.12|29.31|30|30.94|30.75|29.12|30.12|30.56|30.56|30.88||31.5|32|32.5|32.38|31.75|32.31|32.38|32.19|32|32.19|32|32|32.25||31.5|31.12|30.62|30.75|31.31|31.06|30.94|30.25|29.44|29.19|30||30.12|30.44|31.12|31.19|30.88|31|31.44|31.38|31.81|31.75
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||172.8|171.3|175|174|167.1|168.4|||164.85|169.95|168|167.9|172.35|169.25|173.2|167.15|165|162.9|165.6|164|164.8|167.45|170.85|172|176.4|177.9|178.45|175.9|180.25|177.8|181.3|179.4|179.3|179.7|176.75|174.2|167.8|168.3|168.15|170|181|181.5|178|178.85|181.2|181.5|171.7|180.6|177.95|173|175|179|187.8|194.5|198.25|204.7|207.5|208.3|210.5|209.95|212.75|204.6|210.25|212.9|218.9|||218.6|223.05|||219.85|221.9|222.6|226.6|226.5|228.5|229.65|232.9|234.1|238|237.8|238.45|237.3|233.6|236.85|238|234|228.8|224.4|219.65|223|219|217|213.85|217.85|227.1|225.1|224.95|228.95|226.95|235.4|242|249|233.95|217.3|213.2|213.7|214.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||110|103.5|103.2|102.5|100.8|100.5|||97|99.5|99.2|99.5|101.2|101.8|104.8|102.8|104.5|106.2|108.8|109.5|107.2|106.5|108.2|108.2|107.5|108.8|109.5|109|108|103|102.8|102|102.5|104|103|102.5|101.5|103.8|106.5|106.8|107.5|108|109.5|108.5|109|107|104.8|106|104.8|104.5|102|101.2|105|106.2|104.2|109.2|111|112.8|114.5|113|113.5|117.2|122|121|123.2|||120.5|121.2||||121.8|122|122.5|120|122.5|123.5|124|124.2|126.5|125.2|124|124|122.5|122.8|124|124|121.5|120|119|121.2|118.8|118.2|117.2|118.5|116.8|115.8|117.5|119.2|118|117.5|119.5|119.5|122|122.8|124|124.2|126.5|125|122|123|119.2|121|116.8|116|118|117|118.2|118|117|120.8|121|120.5|121.5|121.5|120.8|120.5|120.5|123.2|124|123.2|124|126.2|126|128.8|131.2|130.8|130|130.5|127|126.5|129.8|130.8|128|127|128.8|133.2|134|133.2|132|132.5|132.8|133|130.8|132.2|134.5|131.8|131.5|130.2|129.5|131.5|131|134.2|140|140|141.2|148|148.2|146.2|140.2|139|142.2|143|142.2|144.2|143.5|143.5|147.8|147.5|150|148.5|148.2|148.2|144.8|145.8|146.2|146.8|146|146.2|149.2|149.2|147.2|145.8|145.5|146.2|146|147.2|147|145.2|146.5|148.8||152|152.2|152.5|154.5|153.8|154|152.8|153|153.8|151.2|154.2||155.5|155|154.2|153|152.5|153.2|153.8|154.2|158|158.2|149.5|148.8|145.8||146.2|146.5|147|149|151.2|153.8|154|155.2|155|152.8|152||151.8|151.2|152.5|150.5|151|152|154|147|146.8|147.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||39.85|38.57|38.29|37.57|36.58|36.44|||35.72|36.44|36.01|35.44|37.15|37.57|38.14|38.14|39.71|39.99|39.14|39.99|39.99|40.42|42.27|41.84|41.42|40.99|40.14|39.42|39.28|38.43|37.72|37.57|37.01|37.15|36.72|36.44|35.58|37.86|37.01|37.01|37.43|38|35.3|34.16|32.74|32.45|31.31|31.74|31.17|31.74|31.6|31.74|32.74|33.3|33.3|33.87|34.16|33.87|34.3|34.44|34.59|35.44|36.72|37.43|38|||37.86|36.86||||37.43|37.72|38.43|39.42|39.28|39.99|40.42|40.85|40.42|40.42|40.14|40.99|40.71|42.13|42.84|43.13|42.56|40.99|40.56|40.85|39.71|38.57|39.99|41.7|43.27|42.41|42.41|42.56|40.56|40.71|41.27|41.84|43.13|42.84|42.7|42.98|44.41|44.26|44.55|44.83|43.55|43.84|44.69|45.4|45.83|47.68|47.82|47.82|47.25|49.1|49.25|49.39|48.11|48.82|48.39|48.53|48.96|49.67|49.81|49.67|50.1|50.67|49.81|50.81|51.52|51.95|51.81|52.09|51.52|51.24|52.38|52.66|52.8|54.65|54.08|54.65|54.94|54.8|54.94|54.94|54.8|53.8|53.23|52.52|52.95|52.8|51.52|51.24|50.67|51.38|51.66|50.95|51.81|52.23|52.95|53.23|54.08|54.08|54.23|54.51|55.93|56.65|58.07|58.35|57.22|57.64|58.5|60.35|60.35|59.78|60.06|60.06|60.2|60.2|60.06|59.92|59.35|59.64|59.92|60.2|59.92|59.78|60.77|60.35|60.06|59.49|59.07|58.92|58.78|60.06||60.06|60.35|60.06|59.49|58.92|58.35|57.22|57.64|57.93|56.93|58.5||59.49|59.35|60.06|60.35|59.49|60.06|60.2|60.77|60.92|60.92|59.78|60.06|59.78||59.35|59.64|58.92|59.21|59.78|59.92|59.92|61.06|60.77|62.2|60.06||58.64|57.78|58.07|58.21|58.35|58.92|58.92|58.5|59.07|59.35
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||23.7|23.299|23.297|23.3|23|23.2|||22.65|22.8|22.599|22.973|23.05|22.9|23.122|23.301|23.5|23.627|23.94|23.799|23.994|23.75|24.44|24.444|24.774|24.75|24.8|24.8|24.899|24.9|25.095|25.099|25.2|24.949|24.79|24.5|24.341|24.545|24.908|24.608|24.89|24.894|24.43|24.097|23.89|23.498|22.665|23.1|22.6|22.475|22.1|22.333|22.608|22.798|22.849|23.795|23.8|23.475|23.6|23.836|23.95|23.949|23.915|24.308|24.68||24.779|24.808|24.81|||24.53|24.008|23.899|23.946|24.03|24.2|24.525|24.9|24.799|25.5|25.55|25.49|25.529|26.241|26.849|26.9|27.32|27.813|27.66|27.1|27.499|27.515|26.554|27.682|27.436|27.318|27.506|28.3|28.892|28.341|28.32|28.599|28|28.54|28.499|29.738|30.299|30.295|30|30.2|30.799|30.799|30.84|30.7|30.697|30.2|30.7|31.49|31.19|30.576|30.7|30.75|30.679|30.849|31|31.349|31.199|30.771|30.6|30.95|31.38|31.4|30.4|29.599|30|30.714|31.598|31.783|31.799|30.498|29.489|29.399|29.468|29.452|29.053|28.754|29.25|29.1|29.436|29.8|30.474|29.3|29.149|29.134|29.8|29|28.699|30.193|28.301|28.19|28.186|27.5|26.998|27.492|27.699|28.3|28.336|28.487|29.3|29.999|30.2|30.965|30.514|30.001|30.7|29.695|31.2|31.596|31.496|31.932|32.298|32.48|32.482|32.479|32.24|32.538|33.4|33.399|33.499|33.5|33.499|33.799|33.5|33.5|33.905|33.28|33.24|32.976|33|32.9|32.864|32.8|32.9|33.135|33.195|33.6|33.754|34.241|33.4|33.55|32.801|32.999|33.499|34.384|34.495|34.1|34|34.123|33.6|34.25|34.3|34.3|34.299|34.24|34.098|34.25|34.25|34.49|34.067|34.294|34.354|34.499|34.33|33.55|33.548|33.55|33.588|32.98|32.487||32.7|32.75|32.738|32.799|32.794|32.467|32.699|32.499|31.99|32.55
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||589|567|586|599|610|619|||599|620|617|608|642|635|660|664|663|672|689|685|704|704|705|718|727|728|719|723|707|685|702|695|700|696|717|685|675|667|673|696|692|705|700|666|679|654|664|676|641|632|627|614|631|645|652|680|683|671|683|680|704|730|748|752|775|||782|807||||755|720|723|742|749|754|759|794|785|813|809|818|778|788|787|790|790|761|712|709|697|666|692|714|720|701|702|697|691|685|718|715|723|748|761|747|745|720|687|693|690|703|670|664|568|589|597|599|598|600|595|595|593|573|577|561|549|555|559|557|553|546|535|515|518|517|514|518|500|493|510|506|507|516|552|558|574|589|591|585|579|570|565|572|570|562|566|574|560|544|519|519|530|542|550|537|558|558|541|536|564|556|552|569|543|539|564|584|639|634|635|643|641|650|653|660|655|653|655|659|652|647|653|663|651|648|645|644|644|642||633|660|647|654|641|636|610|606|604|594|609||624|635|612|599|590|595|591|588|594|601|604|601|580||576|569|570|564|575|579|579|579|580|567|567||571|579|582|575|580|584|576|558|569|575
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||666|669|669|668|665|670||||640|640|650|670|670|665|670|660|685||690|676|680|680|680|710|712|700|699|695|714|725|725|736|745|739|720|707|700|705|739|727|720|672|665|715|676|650|655|654|672|655|680|712|750|745|782|805|780|800|809|810|830|820|845|863|||858|852||||864|851|865|860|865|875|889|880|860|863|879|890|905|920|910|910|860|830|830|850|825|824|845|855|870|870|878|902|885|880|899|891|914|910|901|900|912|912|912|910|911|919|920|916|914|915|920|908|909|908|909|910|910|908|910|895|899|900|900|900|907|910|905|900|910|910|915|930|941|870|883|890|895|900|900|919|925|929|940|943|950|948|950|975|980|968|970|973|971|981|986|980|1000|1010|1030|1015|1055|1051|1035|1035|1041|1050|1050|1062|1060|1063|1055|1062|1076|1080|1080|1084|1095|1079|1080|1080|1089|1086|1100|1100|1099|1070|1060|1060|1050|1047|1040|1040|1046|1050|1065|1084|1090|1100|1100|1094|1095|1110|1109|1115|1120|1141|1151||1152|1164|1161|1165|1165||1169|1160|1166|1169|1170|1165||1170|1169|1170|1182|1170|1170|1170|1170||1181|1150|1155|1155|1155|1154|1160|1160|1158|1160|1160|1150|1140
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||12.95|12.76|12.55|12.72|12.67|12.54|||12.15|12.74|12.8|13.03|13.38|13.33|13.37|13.51|13.37|13.61|13.6|13.75|13.73|14.02|13.92|14.33|14.75|14.75|14.67|14.38|14.66|14.66|14.71|14.24|14.33|14.4|14.49|14.03|13.71|13.9|13.83|14.06|14.41|14.33|14.07|14.03|13.63|13.32|12.92|13|12.36|12.41|12.43|11.9|12.26|12.07|12.15|13.29|13.43|13.48|14.39|14.43|14.71|15.32|15.76|15.63|15.76||15.83|15.76|15.61|||15.41|15.1|15.07|14.8|15.2|15.87|15.99|16.19|16|16.13|15.88|16|15.67|15.65|15.83|16.47|16.4|16.24|15.8|15.53|16.05|15.67|14.93|14.83|14.9|16.26|16.23|16.63|15.98|16|16.42|16.75|16.99|17.95|17.5|17.97|18.13|18.93|18.78|18.79|18.6|18.43|18.51|18.48|18.82|18.7|19.27|19.19|19.39|19.58|19.73|19|19.25|18.97|19.5|19.77|18.89|18.52|18.3|18.67|17.3|16.88|16.91|17.1|17.5|17.98|18.5|18.68|18.82|18.17|18.12|18.1|18.39|18.67|18.75|18.98|19.67|19.75|19.81|19.83|19.97|20.05|20.13|19.79|19.82|20.33|19.87|20.45|19.67|19.08|19.62|19|19.7|20.19|20.75|20.82|20.25|20.87|21.12|21.7|22|22.33|22.74|22.66|22.95|22.63|21.67|21.5|21.83|22.67|22.67|22.83|22.85|23|23.08|23.33|21.91|21.93|21.87|22.33|22.33|21.33|20.79|20.73|20.92|21|21.15|21.25|20.75|20.66|20.47|20.97|21|21.46|20.73|20.66|20.82|20.45|20.5|20.8|20.66|20.75|21.12|21.03|21.33|21.57|21.67|21.47|20.73|20.26|19.5|19.5|19.5|19.88|20.08|20.33|19.99|19.92|19.92|19.5|19.21|18.82|18.47|18.78|18.3|17.48|17.12|17.17|17.17||17.16|16.97|17.17|16.24|15.98|16.06|15.99|15.67|15.77|16.06
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||72|68.5|69.12|68.62|68.5|67.5|||62.38|64.12|64.12|63.5|66|65.25|66.5|66.75|65.5|68|68.75|67.5|66|65.5|68.75|68.88|69|68.5|66.38|64.88|64.5|63.38|62.75|62.25|61.88|62.5|63|63.5|61.25|59.5|59.62|59|58.88|60.38|59.38|58.5|55.38|55.25|53.5|54.75|53.5|53.75|52.75|53.12|53.25|54.25|53.25|52.75|52.62|51.62|53.12|53.88|54.75|56|57.75|57.75|58.88|||58.25|58.5||||57.5|56.88|56.88|56.88|58.38|59.62|61.25|61.25|60.75|59.12|58.75|58.38|58|58|58.12|58.25|56.5|55.75|54.88|56|55.62|54.12|53.75|55.38|56|56.25|56.38|57.25|56.62|56.75|57.38|57.62|60.5|60.75|61.5|61|61.75|61.25|60.75|61|61.25|60.25|59.38|60.5|58.25|60.88|63.12|62.75|63.12|64.25|63.25|63.12|61.88|62|61.75|62.5|61|60.75|61.62|61|61.12|61.25|60.38|59.88|60|60|59.88|59.88|57.38|57.62|58.38|58.75|57.88|58|58.62|59.12|61|62.12|62.38|62.75|63|62.5|62|62.25|62.88|62.25|59.5|59.38|58.38|58|57.5|57.5|55.75|55.5|54.25|53.62|57.25|57|55.62|56.25|58|58.12|56.88|57.88|57.5|58.38|60|60.5|60.75|61.12|61|61.5|60.25|60.38|60.25|60.25|59.75|60.12|60.62|60.75|60|60|61.5|61|61.5|64|64|61.5|60|62.62||65|67.5|67.25|69.25|69.5|67.75|66|70.75|70|67.5|74.75||74.25|75.5|76.75|74.75|76|77|75.25|76.25|77|72.25|72.88|72.38|72.5||73.88|74.12|74.5|73.75|73.62|72.5|74.88|74.88|74|73.5|74.12||73.75|74.25|79.25|80.75|81.75|82|81.75|83.5|85|85
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||0.82|0.81|0.83|0.82|0.83|0.84|||0.81|0.83|0.83|0.83|0.84|0.85|0.88|0.92|0.96|0.95|0.98|1|1|1|1|0.97|0.94|0.97|1.09|0.95|0.97|0.95|1|1.05|0.95|0.94|0.98|0.95|0.94|0.86|0.91|0.93|0.95|0.96|0.96|0.95|0.94|0.92|0.92|0.94|0.98|0.91|0.92|0.94|0.95|0.94|0.94|0.94|0.89|0.94|0.91|0.91|0.89|0.91|0.91|0.87|0.93|||0.94|1||||1.02|1.02|1.03|1.02|1.01|1.05|1.05|1.07|1.08|1.09|1.11|1.07|1.1|1.13|1.16|1.24|1.2|1.29|1.23|1.24|1.19|1.24|1.29|1.25|1.31|1.35|1.34|1.38|1.42|1.42|1.43|1.43|1.33|1.34|1.37|1.48|1.45|1.48|1.53|1.49||1.45|1.46|1.49|1.59|1.62|1.55|1.62|1.62|1.7|1.62|1.65|1.64|1.63|1.67|1.64|1.59|1.64|1.64|1.42|1.48|1.43|1.34|1.34|1.35|1.38||1.38|1.38|1.35|1.32|1.28|1.3|1.31|1.31|1.37|1.39|1.38|1.34|1.37|1.41||1.43|1.46|1.48|1.38|1.36|1.23|1.2|1.29|1.24|1.2|1.14|1.21|1.26|1.32|1.67|1.44|1.45|1.42|1.52|1.57|1.61|1.61|1.62|1.69|1.62|1.71|1.77|1.62|1.74|1.85|1.73|1.56|1.63|1.68|1.71|1.66|1.77|1.8|1.81|1.77|1.81|1.81|1.89|1.81|1.77|1.81|1.72|1.77||1.81|1.81|1.77|1.95|2.05|1.76|1.74|1.81|1.86|1.83|1.77||1.81|1.91|2.04|2.01|2.15|2.19|2.05|2.18|2.25|2.33|2.29|2.57|2.62||2.62|2.77|4.2|||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||5.13|5.05|5.07|5.23|5.455|5.405|||5.3|5.01|4.93|4.88|4.93|4.995|4.985|5|4.98|5.04|5|5.15|5.05|5|4.9|4.96|4.925|4.91|4.75|4.947|5.035|4.9|4.79|4.798|4.87|4.915|4.89|4.73|4.77|4.645|4.5|4.43|4.49|4.4|4.455|4.46|4.46|4.494|4.54|4.58|4.58|4.53|4.66|4.588|4.65|4.7|4.785|4.901|4.995|5|5.065|5.05|5.09|4.72|4.78|4.64|4.6||4.63|4.51||||4.47|4.53|4.6|4.55|4.688|4.65|4.63|4.6|4.56|4.6|4.58|4.555|4.532|4.4|4.57|4.65|4.85|4.63|4.5975|4.67|4.58|4.58|4.54|4.48|4.75|4.8|4.9|4.95|5.05|5.1|5.1|5.08|4.995|4.81|4.67|4.52|4.68|4.75|4.735|4.75|4.71|4.715|4.67|4.653|4.71|4.637|4.64|4.6|4.55|4.502|4.47|4.5|4.47|4.39|4.325|4.32|4.35|4.26|4.27|4.24|4.242|4.22|4.255|4.2|4.293|4.25|4.25|4.283|4.485|4.345|4.1|4.15|4.14|4.18|4.15||4.15|4.148|4.12|4.135|4.055|4.09|4.03|4.03|3.922||3.87|3.85|3.855|3.865|3.87|3.85|3.85|3.93|3.95|3.963|4.05|4.05|4.1|3.953||3.92|3.95|4|3.95|3.95|3.95|3.97|3.95|3.96|3.953|3.95|3.953|3.95|3.963||3.95|3.987|4|4.033|4.18|4.05|3.83|3.72|3.65|3.64|3.65|3.655|3.61|3.69|3.61|3.64|3.62|3.64|3.7|3.7|3.697|3.6|3.68|3.755|3.8|3.8|3.73|3.805|3.77|3.77|3.84|3.7505||3.8||3.845|3.83|3.79|3.8|3.819|3.805|3.92|3.91|3.87|3.75|3.74|3.8|3.74|3.73||3.65|3.615|3.58|3.6|3.6|3.66|3.65|3.74|3.743|3.78|3.8|3.8|3.822|3.755
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||6.51|6.41|6.41|6.32|6.2|6.35|||5.96|6.59|6.47|6.37|6.77|6.76|7.04|7.01|7.03|7.27|7.5|7.48|7.48|7.25|7.59|7.67|7.72|7.7|7.61|7.63|7.44|7.42|7.44|7.29|7.14|7.14|6.95|7.07|6.89|6.91|7.15|7.27|7.65|7.77|7.87|7.6|7.66|7.76|7.7|7.78|7.7|7.6|7.62|7.41|7.64|7.82|7.99|7.99|8.3|7.49|7.68|7.75|7.96|8.11|8.47|8.53|8.61|||8.56|8.58||||8.71|8.66|8.69|8.75|8.68|9.14|9.24|9.44|9.43|9.38|9.46|9.42|9.33|9.35|9.46|9.47|9.4|9.33|9.29|9.44|9.41|9.39|9.7|10.12|10.45|10.53|10.49|10.67|10.62|10.25|10.37|10.4|10.62|10.82|10.94|11.1|11.41|11.43|11.26|11.3|11.31|11.29|11.15|11.14|10.87|11.22|11.5|11.48|11.25|11.53|11.3|11.54|11.6|11.77|11.86|11.4|11.3|10.84|10.88|10.78|10.56|10.63|10.6|10.72|10.78|10.82|10.86|10.7|10.18|10.24|10.47|10.53|10.42|10.66|10.63|10.82|11.05|11.29|11.37|10.87|11.02|10.59|10.54|10.76|11|10.92|11.08|11.11|10.61|10.58|10.27|10.65||11.44|11.58|11.67|12.48|12.26|12.03|11.82|12.08|11.82|11.67|11.96|11.4|11.61|12.19|12.45|12.69|12.74|12.87|12.79|12.54|12.66|12.73|12.75|12.75|12.66|12.7|12.85|12.92|13.34|13.22|12.71|12.35|12.41|11.99|11.9|11.6|11.69|11.93|12.08|12.07|12.05|12.12|12.03|11.74|11.59|11.68|11.72|11.6|11.97|12.16|12.16|12.32|12.32|12.37|11.89|11.91|11.91|11.86|11.86|11.93|12.03|11.97|11.94|11.86|12.09|12.36|12.09|11.79|11.69|11.58|11.61|11.58|11.51|11.62|11.74||11.57|11.8|12.15|11.99|11.55|11.6|11.42|11.3|11.39|11.6
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||144.1|146.3|147.2|147.2|140.9|139.1|||137.8|142.7|147.2|145|154.9|153.5|147.7|145.9|148.6|144.1|146.8|149.5|153.1|154.4|156.7|156.7|151.3|154|158.9|157.6|160.3|164.8|181.9|183.7|186.9|190.5|189.6|195.9|190.9|192.7|195.4|195|198.1|201.3|197.7|182.8|182.4|181.5|178.8|181|181|180.1|180.1|184.2|187.3|193.6|191.8|196.3|194.1|193.2|190.9|197.2|195.9|194.1|207.1|208|208.5|||205.3|204.4||||195|195|188.2|187.8|187.8|188.2|182.4|182.8|177.9|173.8|177|175.6|172|174.3|178.3|183.7|177.9|177.9|181.5|182.8|176.1|169.3|168.4|175.6|187.8|190.5|198.1|207.1|204.4|204.9|197.2|199|195.4|188.2|182.8|185.5|185.5|189.6|186.9|186.4|186.9|187.8|189.1|188.2|190.9|199|199|196.3|194.5|199.9|199.9|205.8|211.6|215.7|214.8|215.7|210.3|210.7|209.8|207.1|199.9|194.5|192.7|197.2|201.7|201.7|188.7|188.2|175.2|173.4|174.7|174.3|172.9|171.6|171.1|177.4|177.4|176.5|180.1|181.5|177|173.4|169.3|168.4|169.8|167.1|166.6|167.5|167.1|172|180.1|170.7|182.8|210.7|215.2|213|227.4|218.8|214.3|219.3|221.1|226|221.5|228.3|223.8|230.1|231.4|234.1|233.7|235|237.7|243.6|243.2|243.2|243.2|244.1|245|248.1|252.2|245|235.9|235.9|235.9|232.8|228.7|240.9|243.2|239.8|237.3|240||237.7|237.7|237.7|244.1|244.1|245.4|241.8|243.6|244.1|225.1|227.4||228.3|229.2|229.6|228.7|223.8|233.7|238.6|241.8|245|245|238.6|240|245||246.8|246.8|256.2|244.1|235|220.6|203.5|204.4|206.7|209.4|201.7||199.9|200.4|198.1|200.8|202.6|202.6|202.6|202.6|203.5|203.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||620|620|608|603|615|588||||578|586|586|583|589|596|590|573|582|592|580|575|576|559|565|559|559|558|550|559|558|559|560|569|571|570|551|544|554|560|560|575|569|565|569|565|560|555|561|578|605|594|611|616|600|603|600|598|600|617|627|637|642|670|684|658|||612|626||||640|630|645|649|679|691|697|705|701|703|703|715|709|732|730|737|743|730|724|745|743|728|694|724|758|970|998|1030|1073|1085|1100|1100|1100|1115|1115|1109|1115|1119|1119|1120|1120|1118|1120|1135|1139|1175|1185|1188|1160|1182|1155|1129|1088|1076|1071|1079|1065|1055|1057|1076|1079|1070|1059|1050|1050|1057|1059|1065|1039|1048|1053|1052|1030|1033|1029|1058|1063|1075|1080|1082|1074|1064|1071|1088|1091|1079|1090|1105|1150|1145|1091|1131|1160|1176|1175|1191|1199|1185|1145|1132|1150|1138|1128|1146|1140|1131|1159|1161|1180|1180|1186|1172|1152|1170|1178|1175|1179|1180|1214|1188|1175|1181|1182|1180|1185|1169|1162|1143|1170|1140|1120|1115|1090|1090|1118|1114|1100|1095|1118|1122|1120|1130|1170||1200|1217|1229|1220|1242||1241|1235|1305|1248|1135|1136||1117|1066|1089|1091|1106|1103|1113|1119||1120|1118|1089|1095|1089|1098|1095|1088|1096|1090|1078|1091|1117
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||20.42|20.5|20.75|20.67|20.42|20.54|||19.87|19.75|19.96|20.08|20.12|20.17|20.5|20.17|20.58|20.62|20.67|20.71|20.67|20.67|21|20.67|20.75|20.67|20.67|21.08|21.29|21.33|21|20|20|20.33|20|19.67|19.17|19.42|18.71|18.71|19.37|19.67|19.29|18.79|18.83|18.92|19.04|18.71|18.04|17.04|17|16.87|18.29|18.17|17.58|18.67|18.71|18.37|19.04|19.33|20.5|20.42|20.75|20.87|20.67|||20.37|20.58||||20.17|19.5|19.25|19.33|19.37|19.92|19.79|20.08|21|19.33|19.17|18.96|18.87|19.37|19.67|19.42|19.25|19.17|18.83|19.12|18.5|17.75|17.5|18.46|19.46|19.5|19.67|19.92|20.21|20.25|20.92|21|20.75|20.25|20|20.17|19.83|19.67|20|20.5|20.79|20.75|20.83|20.17|20.21|20.67|21.25|21.17|21.17|21.58|21.67|21.83|21.58|21.46|21.96|21.92|21.46|21.96|22|22.04|22.17|22.33|21.83|21.67|21.12|21.67|22.25|22.46|21.79|22.75|23.33|23.33|23.83|23.75|24|24.96|25|25.75|25.67|25.58|25.17|25|24.83|25|25.08|24.83|24.5|24.62|24.54|24.83|24.37|24|24.21|24.17|23.29|23.17|24|23.96|23.75|24.08|24.21|24.08|23.87|23.71|23.75|24.17|24.08|24.25|24.42|24.42|24.54|24.42|24.04|24.46|24.58|24.79|24.67|24.67|25.08|25.75|26.17|26.08|25.83|26|27.08|26.83|26.83|26.5|26.67|27.33||28.17|28.42|28.33|28.67|28.5|28.58|28.08|29.42|30.25|29.5|30.75||30.75|30.17|29.42|29.33|28.67|28.67|29|29.08|29.17|29.08|28.83|29.08|29.17||28.17|28.08|28|27.75|27.75|27.08|26.83|26.67|26.67|26.58|26.33||25.92|25.75|26|25.92|26.58|26.58|26.67|26.08|26.08|26.33
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||173.1|176.3|171.1|167.8|166.5|165.9||||163.3|162|165.9|174.7|176.3|181.6|178.3|179.6|179.6|182.2|178.6|179.3|183.5|190.4|192.7|192.7|191|189.4|186.8|186.8|183.8|186.4|187.4|188.7|192|191.7|192.7|191.3|195.3|192|192.3|195.3|192.7|185.1|193.6|189.1|191.7|194.6|198.5|189.4|182.9|178.9|190.4|192.3|195.6|190.4|199.2|198.9|201.5|212.9|214.2|214.5|213.2|213.9|208.3|202.1|||193.6|199.8||||202.4|206|206.7|212.2|216.2|219.4|221.1|220.4|222|216.8|216.5|218.1|213.2|210.9|213.6|212.2|215.5|217.5|212.2|223.7|217.5|211.6|209|210.3|227.9|237.7|248.2|251.1|250.8|248.8|248.8|248.2|259.6|269.7|271|271.7|280.8|270.7|272.3|274|271.7|273.6|270.4|268.7|264.8|272.7|281.5|282.1|285.7|286.7|285.1|287.7|285.7|287.3|288.7|287.3|287.3|293.6|296.2|293.9|298.8|293.6|292.9|296.5|294.5|277.6|271.3|274.3|265.1|265.1|265.5|268.7|271|273.6|266.8|274.3|276.2|275.3|275.6|275.6|273.6|279.5|276.9|286.4|293.2|287.3|287|289.3|287.3|287.3|284.1|281.1|290.6|284.1|293.9|292.2|306.3|305.3|289|276.9|290.6|286.7|287.3|291.3|291.9|293.2|305.6|305.6|312.2|314.8|316.1|316.4|315.8|318|318.7|312.5|313.1|316.4|320.7|323.3|327.2|335.7|335.7|337.6|341.6|341.6|344.8|342.9|342.2|342.9|353.3|363.8|360.5|359.8|364.4|365.7|369|369|384.7|391.2|385.3|401.6|421.9||361.8|359.2|361.1|363.8|368.3||368.3|372.9|374.9|369.6|361.8|361.1||354|354.6|355.3|355.9|361.8|363.8|369|369||369|368.3|363.1|369.6|370.9|371.6|369|370.3|373.6|373.6|370.9|376.8|378.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||36|28|25.01|23.25|25|20.17|||22.25|24.95|27|27|28.79|27|29|29.5|31|33|31.5|29.18|27.11|26.37|30|30|30.58|30|30|30.5|30.99|32.75|34|34|33.74|33|34.5|34.5|34|34|34.5|34|35.5|36|35.71|36|37.74|38.18|38.5|38|37.5|38.94|38|38.57|38.5|39|41.85|46|46.85|48|47.85|49.35|50|50.85|50.99|51.5|50.99||50.99|51|54|||52|51.99|50.44|53.56|52|54.99|57.85|59.99|58.5|60.98|64.01|66.5|68|69|69|71|63|61|51.95|53.17|56|55|59|70.25|71.24|70.08|71|73|73.5|76.5|77.01|78|76.75|82|82.5|78|78.99|79|79|78.75|76.19|74.49|76|72.12|72|76|76|76.5|78|77|78.5|78|77.94|78.25|79|79.03|80|79.25|87.05|89|88|91.5|94|96|96|94.17|98.5|98.07|99.44|98.68|101.75|101|106|106|104.9|111|103|101|99.5|99|97.75|97|97|96.85|97.75||96|92|87|85.75|88|87.75|87.75|89.75|93|93|95|100|96|99|101|104|104|102|101.75|99|98.25|100|100|100|100|100|99|97.25|103|104|104|103.5|102.5|102|103|101|93.5|94|97.86|103.5|107.91|110|109.94|108.75|108|108.2|111.5|115|115|117.45|118|116.75|115|113|112|110.25|115|112|118|118.1|118.5|117.5|116.25|117||117.25|120|120.04|120|122|125|123|124|122.5|134.75|135.25|138.6|138|138||137.67|138|138|138|133|134.25|136.73|136|136|135|133|132.75|129.25|133.34
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||306.2|299.7|302|301.6|302.5|302||||294.6|290.9|288.1|311.3|303|308.5|302|297.4|302.5|310.4|308.5|306.7|315|317.8|322.9|326.2|322|322|322.5|327.6|325.3|331.8|328|326.2|329.9|325.7|313.2|306.7|306.2|311.3|307.6|314.6|310.9|304.4|301.6|304.8|303.4|293.2|296.5|299.2|299.2|301.1|314.6|326.2|328|323.4|340.6|348.5|339.2|347.6|347.6|350.4|352.2|367.1|371.3|375.9|||373.6|375.4||||375|377.3|378.2|378.7|376.8|381.5|381.5|387.5|384.7|383.8|385.7|383.8|379.6|372.2|382|382|375.4|373.1|368.5|376.4|370.3|362|363.8|367.5|372.2|372.2|378.2|388.5|382|379.6|381|380.1|384.7|383.8|379.2|384.7|394|395|391.7|388.9|389.8|384.7|381.5|379.2|380.1|387.1|394|382.4|377.8|382.9|382.9|386.1|382.9|382|389.4|385.7|387.1|387.1|388.9|375.9|380.6|375.9|367.1|368|372.2|381|375|379.2|362.4|361.5|367.5|370.3|365.7|364.3|364.8|376.4|383.3|389.4|384.7|380.6|378.2|374.5|368|378.2|383.3|380.6|383.8|381|377.8|385.7|388|374.1|382.4|387.5|393.6|382|399.6|404.3|393.1|390.3|397.3|399.1|399.6|408.4|398.2|401.9|402.9|403.3|403.3|398.7|394|394|390.3|391.7|393.1|389.4|385.2|383.8|386.6|387.1|382.9|384.3|380.6|371.7|372.7|371.7|366.6|368|373.6|375.9|375.4|375|375|374.1|376.4|378.7|380.6|381|382|383.8|376.4|397.3|399.6||395|395|395.9|394|400.5||405.2|409.8|413.1|401|403.3|403.3||404.3|406.1|412.2|407|408.9|415.4|419.1|418.7||413.5|413.5|410.3|416.3|421.9|427.5|426.6|430.3|429.8|430.3|421.4|421|417.7
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||158|154|157|153.5|150|152|||151.5|162|161|165|174.5|160|163|155.5|160|165.5|168|167|164.5|159.5|162.5|167|169|169|170|168|167.5|158.5|161.5|159.5|164|165|162|163.5|155.5|159.5|159.5|160|161|163.5|160.5|151|151|151|143|153|148.5|142.75|141|137|142|139.5|139|147.5|147.5|142.25|148|150|153|154|158|156.5|161.5|||159|160||||159.5|155.5|157.5|159.5|161|166|172.5|175.5|171|169.5|168|170|161.5|159|163|164|158.5|154.5|155|155.5|149|147.75|150.5|153.5|152|151|157|165|166|172|180.5|183.5|187|186.5|180|181|190|193|195|208.5|200.5|209|213|212|203|212|215.5|219.5|228|233|233|235.5|233.5|230|234|230.5|228|227.5|226.5|224|225.5|228|228.5|232|236|238.5|230.5|225|211.5|209.5|215|215|212|211|209.5|216|214.5|213|213|216.5|218|214|208|205.5|206|205.5|205.5|201.5|192.5|190|186.5|188.5|197|202|203.5|201|214|218.5|220|219|234.5|235|230.5|235.5|228|231|234.5|240.19|248.03|244.8|240.19|242.04|241.12|271.54|273.39|274.31|267.85|260.94|264.17|261.4|253.56|252.64|256.79|251.72|243.88|242.5|233.28|225.44|228.21|231.43||233.74|238.81|222.67|220.37|219.45|214.38|208.84|212.53|212.99|207|217.14||219.91|220.37|221.29|222.67|220.83|218.06|217.6|212.53|212.07|212.99|212.99|211.15|207||205.62|206.08|209.3|206.08|215.3|216.68|221.75|223.6|216.22|212.07|211.61||211.15|210.69|217.6|215.76|214.38|210.23|206.08|194.09|198.24|199.16
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||11.5|11.3|11.2|11.1|10.8|10.8||||10.9|10.8|10.8|11|10.8|10.8|10.6|10.6|10.6|10.9|10.9|11.1|10.9|11.3|11.3|11.1|10.8|10.8|11|11.2|11.2|11.2|11.2|11.1|11.1|11.3|11.3|11.1|11.2|10.9|10.6|10.7|10.7|10.1|9.8|9.8|9.9|9.8|9.8|9.8|9.8|9.7|9.8|9.8|10|10.1|10.2|10.3|10.3|10.2|10.2|10.7|11.1|11.3|11.5|11.8|||11|10.6||||10.3|10.7|10.6|10.3|10.2|10.3|10.2|10.3|10.2|10.2|10.1|10.1|10.1|10.2|10.2|10.2|10.3|10.3|10|9.9|10|9.7|9.4|9.3|9.6|10.2|10.5|10.6|10.8|11|11.4|11.5|11.2|11|11.2|11.3|11.4|12.1|11.4|11.3|11.3|11.5|11.9|11.9|12|12|11.9|12.2|12.2|12|12.1|12.2|12.3|12.3|12.2|12.2|11.9|12|12.2|12.2|12.4|12.7|12.5|12.7|12.7|12.7|12.7|12.9|12.9|13|13.4|13.4|13.4|13.2|13|12.9|13.2|13.5|13.8|14|13.9|13.8|13.1|13.4|13.4|13.5|14.1|14.1|14.1|14.6|14.2|14.1|14.1|14.2|14.4|14.1|14.3|14.1|14.1|13.9|14|14.2|13.7|13.9|13.6|13.4|13.5|13.4|13.6|13.6|13.3|13.1|13.2|13.3|13.4|13.4|13.3|13.5|13.5|13.4|13|12.8|12.9|12.9|12.7|12.5|12.2|12.3|12.4|12.6|12.8|12.9|13.1|12.8|12.8|12.7|12.6|12.5|12.7|12.5|12.4|12.6|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.2|12.3|12.3|12.6|13.2|13.1||13.1|12.8|12.7|12.7|12.6|12.2|12.2|12.3|12.4|12.5|12.8||12.8|12.8|13.1|13.1|13.3|13.6|13.7|13.6|13.8|13.7
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||61.215|62.186|61.7|47.126|47.126|47.854|||45.182|49.555|44.939|51.09|54.413|58.3|60.972|63.158|68.016|69.474|68.745|69.998|67.53|68.016|73.778|75.789|68.502|68.502|65.101|64.198|65.014|65.587|66.073|67.045|67.045|67.569|68.988|70.202|74.332|84.534|72.632|71.66|71.903|86.235|95.126|101.053|102.024|105.571|112.275|119.514|113.684|107.106|104.453|109.049|109.147|111.741|111.741|109.555|111.498|103.968|103.482|103.968|107.854|106.397|107.854|108.972|114.413||113.684|107.854|106.883|||106.494|106.883|105.911|105.911|112.713|120.972|124.372|126.073|127.142|133.117|120.486|120|120.34|114.656|116.356|116.211|115.851|116.356|116.599|114.656|116.599|105.425|103.822|103.968|106.883|105.911|107.368|108.826|108.583|110.507|110.536|110.769|111.741|116.113|116.444|117.309|117.814|117.571|109.798|104.939|105.668|106.611|105.911|104.512|104.93|104.939|104.939|106.076|106.883|107.203|111.158|111.741|110.769|110.526|109.914|106.98|108.826|109.142|110.526|109.798|103.832|104.453|105.911|110.769|113.393|106.883|106.883|108.826|111.328|110.381|110.842|112.421|113.684|112.713|117.571|118.543|114.656|113.218|119.028|121.457|123.07|117.347|119.378|121.457|115.628||117.571|118.057|117.921|118.543|120.486|124.13|114.656|128.259|138.408|141.377|143.806|146.964|138.462|129.231|131.174|134.866|135.692|133.117|141.619|138.462|141.551|143.563|138.947|142.834|141.619|143.077|145.749|146.721|151.579|152.794|143.806|143.32|137.432|145.263|145.749|145.992|141.862|142.834|150.607|147.692|137.49|129.231|130.688|133.846|140.891|140.891|144.777|144.777|131.174|126.666|116.349|116.599|115.219|116.599|116.551|116.599|120.437|124.955|125.247|125.83|126.316|124.858|125.587|128.259||128.162|129.415|129.231|133.064|136.518|140.648|149.393|146.235|148.664|143.806|141.377|142.834|150.364|159.109||155.466|145.749|142.834|135.197|129.717|122.429|122.429|122.711|120.486|118.785|118.543|116.687|117.197|118.543
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||14.528|14.458|14.795|14.735|14.785|14.993|||14.429|14.498|14.349|14.389|14.537|14.28|14.349|14.043|13.934|13.795|14.181|14.201|14.349|13.924|14.191|14.26|14.498|14.676|14.617|14.815|14.191|13.983|14.013|14.013|13.35|13.36|13.162|13.162|13.004|13.241|13.429|13.508|13.845|14.587|14.32|14.092|14.419|13.686|13.142|13.31|12.865|12.123|12.37|12.39|12.875|12.885|12.924|13.746|13.894|13.894|13.894|13.736|14.003|14.636|15.082|15.24|14.706|||14.666|14.716||||14.844|15.309|15.29|15.537|15.824|15.725|15.903|16.081|16.081|16.16|16.249|16.2|16.111|16.269|16.22|15.933|16.2|16.2|16.398|16.329|16.457|16.625|16.724|16.972|17.13|17.101|17.754|17.764|17.605|17.704|18.209|17.853|17.833|17.803|17.902|17.961|17.912|17.813|17.863|17.813|17.407|17.417|17.318|17.407|17.061|17.378|17.407|17.546|17.516|17.477|17.219|17.17|17.041|17.041|16.952|16.814|16.428|16.428|16.329|16.329|16.467|16.527|16.566|16.823|16.952|17.071|16.794|16.715|16.408|16.675|16.794|16.804|16.814|16.823|17.051|17.17|17.101|17.467|17.506|17.417|17.447|17.585|17.566|17.021|16.952|16.695|16.576|16.477|16.378|16.527|16.428|16.823|17.298|17.12|16.962|16.616|17.289|17.467|17.486|17.338|17.526|17.655|17.714|17.714|17.704|17.665|17.813|18.011|17.091|17.16|17.14|17.15|17.209|17.289|17.239|17.17|17.16|17.199|17.457|17.318|17.328|17.318|17.417|17.427|17.318|17.101|17.061|17.12|17.249|17.071|17.259|17.259|17.318|17.407|17.417|17.318|17.17|16.912|17.011|17.209|17.199|17.318|17.566|17.665|17.615|17.526|17.516|17.12|16.922|16.596|16.586|16.527|16.428|16.527|16.724|16.784|16.784|16.952|16.705|16.497|16.527|16.814|16.764|16.863|17.021|17.021|17.199|17.219||17.19|16.873|17.318|17.18|17.516|17.615|17.407|17.308|17.615|17.665
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.77|15.98|15.77|16.33|16.09|16.11|||16.05|11.88|11.64|11.24|11.73|11.5|11.83|11.54|11.24|11.22|11.35|11.37|11.75|12.27|12.75|12.88|13.06|13.03|13|13.1|13.04|12.63|12.79|12.86|12.92|13.25|13.04|13.19|12.96|13.03|13.64|13.19|13.19|13.17|13.2|12.52|12.97|13.2|13.01|13.5|13.15|13.2|13.2|13.1|13.52|13.69|13.75|14.33|14.26|14.1|15|15.46|15.6|15.85|16.3|16.25|15.56|||15.43|15.6||||15.5|15.22|15.15|15.26|15.6|16|15.79|15.92|15.15|14.83|14.76||14.57|14.46|14.89|15.72|15.33|14.76|14.43|14.67|14.24|14.39|14.66|15.15|15.49|15.53|16.05|16.2|16.07|16.13|16.69|16.6|16.79|16.68|16.72|16.73|17|17.05|17.35|17.6|17.5|17.38|17.65|17.71|17.14|17.42|17.82|17.91|16.7|16.99|16.97|17.28|16.72|16.58|16.5|16.09|16.11|16.11|16.16|15.96|15.88|15.88|16.17|16.19|16.38|16.45|16.23|16.12|15.75|16|16.68|16.59|17.22|17.28|17.31|17.53|17.7|17.26|16.92|17.15|17.1|17.04|16.8|16.89|17.2|17.15|17.5|17.35|16.46|16.89|16.51|16.1|16.54|16.78|16.61|17|17.51|17.1|17.17|17.3|17.64|18.19|18.08|18.41|18.3|18.35|18.79|19.15|20.01|20.49|21.19|24.67|24.85|25.05|25.2|25.17|24.85|24.64|24.38|24.28|24.37|24.64|24.59|24.45|24.13|24.3|24.38|24.2|24.74|24.8||24.12|24.22|23.74|23.57|23.2|23.13|22.69|22.99|23.21|23.08|23.3|23.42|23.73|23.76|23.85|23.75|23.35|23.51|23.5|23.42|23.42|23.47|23.48|23.72|23.64||23.59|23.65|23.7|23.93|23.63|23.75|23.82|24.01|24.04|24.04|23.94||23.68|23.99|22.75|22.6|22.75|22.64|22.62|22.44|22.47|22.73
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||25.39|24.44|24.47|24.16|24.42|23.91|||22.88|23.99|23.36|22.8|23.93|25.1|24.83|23.9|25.49|25.52|25.71|25.39|25.01|24.8|24.6|25.7|25.87|25.65|25.28|24.91|24.46|24.14|23.7|23.83|22.63|22.36|21.69|21.91|20.68|20.99|20.35|20.7|22.49|22.31|21.65|21.18|20.47|19.78|19.49|20.12|19.1|19.15|18.73|17.71|18.32|18.75|18.6|19.85|19.85|20.2|20.66|20.99|21.49|22.32|23.11|23.29|24.19|||23.62|24.2||||24.76|24.28|24.2|25.5|25.91|27.14|27.18|27.48|27.1|26|26.2||25.1|25.89|26.55|27.06|26.99|26.27|25.48|26.27|25.93|26.19|26.63|27.15|29.5|29.7|30.35|31|30.3|31.19|31.55|31.67|32.65|32.24|31.69|31.25|32.32|31.61|28.29|28.59|27.98|29.72|29.79|29.75|28.85|30.17|29.96|30.25|29.7|30.29|30.44|30.17|30.15|29.13|29.5|28.96|29.36|29.78|30.2|29.32|28.75|29.08|28|28.34|28.45|27.96|28.27|28.68|27.16|27.8|28.12|28.5|28.75|28.71|28.05|29.56|29.64|29.71|29.1|28.41|28.41|28.62|28.26|28.8|29.36|29.07|29.96|29.2|27.97|28.16|27.81|26.87|27.72|28.55|28.31|25.95|28.27|29.9|30.13|29.49|30.08|30.8|30.5|30.75|30|29.71|29.9|30.5|31.65|32.15|32.98|33.5|33.4|32.94|34.1|34.9|34.5|32.94|34.86|32.69|32.63|32.8|32.75|32.75|32.3|31.34|31.06|31.59|31.85|32.81||32.17|32.55|32.37|32.5|32.5|31.25|29.7|30.54|30.7|30.01|30.54|31.22|31.52|31.87|31.64|31.69|29.43|30.04|30.08|30|30.04|30.33|30.4|30.35|30.69||30.1|29.5|29.6|28.9|28.94|29.15|29.85|29.84|29.1|29.45|29.5||27.09|27.13|25.75|25.3|25.63|25.87|25.76|25.3|25.34|25.73
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||25.82|25.75|25.68|25.21|24.95|25.01|||24.21|24.41|24.21|23.88|24.08|24.01|23.95|24.01|24.01|23.68|23.88|23.95|24.15|24.28|24.41|24.61|24.68|24.68|24.95|25.28|25.01|24.08|24.01|23.88|23.81|24.21|23.75|24.01|23.75|23.81|23.81|23.75|24.01|24.28|23.95|23.68|23.75|23.81|24.01|24.35|23.95|23.95|23.75|23.68|24.01|23.95|23.61|23.68|23.75|23.88|24.48|24.61|24.61|24.61|25.28|25.35|25.35|||25.28|25.28||||25.68|25.62|25.48|25.55|25.75|26.02|25.95|25.75|25.95|26.02|26.28|26.28|26.02|26.02|26.22|26.02|25.95|25.68|25.28|25.35|25.21|25.01|25.15|25.35|26.15|26.15|26.35|26.35|26.15|26.28|26.62|26.48|27.02|26.88|26.88|27.15|27.28|27.35|27.22|27.35|27.35|27.08|26.88|26.75|26.42|27.22|27.35|27.35|27.62|27.55|27.55|27.62|27.62|27.62|27.75|27.95|28.42|28.28|28.75|28.75|28.75|28.68|28.82|28.88|28.82|28.88|28.88|29.08|29.02|29.22|29.28|28.95|29.35|29.02|28.62|28.68|29.55|28.97|29.04|29.23|28.97|28.52|28|27.28|27.47|27.34|27.15|26.95|26.3|25.98|25.91|25.39|25.85|26.24|26.89|25.72|26.63|26.69|26.56|26.24|26.69|26.76|26.82|26.95|26.76|26.76|27.02|27.02|26.95|26.89|27.02|27.21|27.21|27.21|27.34|27.47|27.15|26.89|27.08|27.08|27.02|27.02|27.02|26.69|26.69|26.56|26.43|26.37|26.43|26.43||26.5|26.69|26.76|26.63|26.89|27.02|26.89|27.21|27.15|27.08|26.95||26.82|26.82|26.95|27.02|26.76|26.89|26.95|27.08|27.28|27.21|27.08|27.15|27.47||27.21|27.54|27.8|28|28|28.58|29.49|30.47|27.67|27.02|26.37||25.46|25.26|24.94|24.54|24.02|23.7|23.44|23.44|23.31|23.24
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||10.51|10.49|10.49|10.49|10.45|10.5|||10.49|10.46|10.49|10.45|10.51|10.59|10.59|10.56|10.59|10.51|10.7|10.7|10.95|11.07|11|11.2|11.49|11.48|11.18|11.15|10.98|10.69|10.45|10.6|10.49|10|9.46|9.4|9.8|9.7|10|10.21|10.2|10.18|10.15|10.05|10.08|10.22|10.33|10.55|10.16|10.23|10|10.55|10.65|10.33|10.22|10.5|10.59|10.64|10.71|10.7|10.84|11.18|11.79|11.51|11.55||11.35|11.31|11.25|||10.88|11.11|10.95|10.99|11.19|11.11|11.15|11.25|11.27|11.49|11.3|11.2|11.17|11.11|11.19|11.19|11.24|11.25|11.25|11.3|10.96|10.87|10.6|10.45|10.77|11.15|11.1|11.48|11.4|11.19|11.4|10.96|10.95|11.18|11.1|11.09|11.19|10.9|10.9|10.57|11.24|11.48|12|12.65|12.94|13.19|13.46|13.58|13.58|13.56|13.66|13.7|13.7|13.74|13.25|13.12|12.78|12.93|12.9|12.93|12.86|13.08|12.95|12.95|12.9|12.7|12.69|12.65|12.6|12.48|12.55|12.5|12.5|12.53|12.51|12.49|12.66|12.68|12.7|12.63|12.7|12.49|12.35|12.35|12.49|12.75|12.81|12.81|12.82|12.64|12.7|12.61|12.62|12.63|12.78|12.75|12.83|12.85|12.69|12.77|12.75|12.87|12.89|12.86|13.25|13.6|13.65|13.69|13.94|14|14|14|14|14.08|14.09|14.27|14.3|14.39|14.3|14.4|14.5|14.49|14.22|14.12|14.18|13.98|13.47|13.4|13.44|13.44|13.42|13.73|13.47|13.44|13.4|13.48|13.4|13.4|13.4|13.44|13.44|13.45|13.44|13.49|13.57|13.61|13.62|13.58|13.8|13.95|13.9|13.91|13.94|13.96|13.85|13.95|13.75|13.73|13.75|13.79|13.94|13.8|13.88|14.06|14.17|14.24|14.34|14.25|14.18||14.19|14.4|14.25|14.37|14.55|14.65|14.6|14.57|14.6|14.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||24.5|24.5|24.5|24.4|23.8||||||26.5|24|26|25||||26|27|26.9|27|27|26|26|26.2|25.5|24.5||24.5|23||22.5|23.5||||23|22.3|23|23|23|23.5|23.5|25|||24|23.3|22.5|23|23.1|24.5|24.5|25.5|25|24.5|26|25.6|25.5|25.5|25||26.5|25.7|25.7|||25|||||25|25|25.5|25|24.9|24.3|25.5||26|25|25|25.5|25|25|25|25|23.5|24.5|25|24.5|22|22.4|22.3|24.5|23.8|24.8|26.3|25|24.5|24|25.9|25.1|24.9|25|25.8||26|25.2|25.6|25.5|26|25|25|24.2|23|25|24.2|24|26|26.3|26.6|26.4|26.4|26.5|26.5|26.7|29|28.5|25|23.6|22.4|21.1|21|20.9|21.8|21.8|21.7|23.6|22.9|22.9|21|20.5|20.9|20.9|21|21|20.9|20.8|21|20|20.3|20.3|20|20|20.4|20|19.8|19.5|20.4|20.2|19.8|21.5|21.5|21.1|21|20|20.5|20.3|20.6|20.9|21.2|21|21.5|22|19.5|20.5|20.5|20.5|20|19.3|18.5|18.1|18.2|18.5|18.4|19|19.1|20.7|23|23|21.4|20.4|17.9|18|17|16.6|16.7|16.2||16.1|16.5|16.5|16.1|16.1|16.4|15.9|16.5|16.7|14.5||13.7|14.1||||14.8||14.9|14.9||14.9|14.7|15|15.4|15.5|14.9||14.2|15|14.3||14.1|14.1|14.1|14.2||14.1|14.2|14.1|14|14|14|13.8|13.8|13.6|13.6|13.9|14|13.9
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||54.4|53.6|54.4|54.2|52.8|52.2|||50.2|51.2|50.8|51.1|52.1|51|50.9|50|50.9|52|52.6|54.1|54.4|54|54.1|56.1|56|55.8|54.5|53|53.6|53.5|54.1|54.8|54.4|54.9|53.1|52.5|52.8|53.9|53.5|54.9|56.6|56.1|57.5|60.8|62.1|60.5|60.8|60.8|60.8|63.2|63|61.9|63.4|64.9|63.2|63.9|64|65.1|65.5|65.1|65.6|65|63.8|64.1|65|||65.1|64.5||||64.5|65.8|65.8|65.5|65|65.8|64.8|65|63.1|63.2|63.2|61.8|62.5|61.8|63.4|62|63.5|61.8|60.2|58.9|57.6|57|56.4|56.6|57.8|56.8|56.1|56|54.6|54|54|52.9|54.1|55.4|54.9|55.5|56.4|56.4|56.1|56.4|56.1|55.9|56.2|56|55|56.8|56.8|57.2|58.6|58.2|57.8|56.2|56|55.9|55.8|55.5|55.2|55.8|56|55.8|55.6|56.2|55.9|56.5|56.9|57.4|57.5|58|56.6|56.5|56.5|56.9|56.9|56.8|56.8|58|58.9|60.9|60.5|61.8|62.5|63|62.4|62.6|61.2|59.9|60|59.8|58.8|58.5|57.1|54.8|56|57.1|58.5|57.8|58.8|59.4|59.1|57.1|57.5|57|58.4|59.4|58.6|59.6|60|59.8|59.6|60|60.6|61.4|62.2|63.2|63.2|64|63.6|62.8|62.8|62.5|61.1|61.4|61.8|62.6|63.1|62.5|61.9|62|62.5|63.1||64.2|65.5|66.2|66|66.4|66.6|65.4|67|67.4|67.6|66.6||67.4|67.2|65.6|65.5|64.1|63.9|63.4|63.2|64.5|64.8|65.5|65.6|66.5||66.5|66.9|66.5|66.6|66.4|66.9|67.4|67.9|69.4|69.2|68.2||68.1|66.8|68.2|68|68.4|68.4|68.9|68.1|70.5|72.2
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||163|149|147.75|147.25|144.5|145.5|||139.75|146|143.5|141.5|146|145.5|148.25|144.75|140|139.75|141|141|145.5|142|146|144.5|142.75|140|140|140.25|139.25|135.5|136|134|129|130.75|130|129|124.75|124.5|125|125.75|130.75|132.25|131.5|129.5|127.5|130|130.5|130|134.25|138|125.75|127|130|135|136.5|136.25|136|132.25|137.5|140.5|142|146|147.5|149.5|150.5|||147.25|149||||154|150.5|153.5|158|155|159|161|161|161.5|162.5|162|161.5|159|162.5|161.5|160.5|160|158|156|154.5|154|152|151|151.5|155|151.5|148|158|154|153.5|157|165|169.5|170.5|169.5|175.5|177|176.5|178|178|180|178|182.5|179|176.5|189.5|189|189|185|187|187|187|185|185.5|181|182.5|183.5|183|184.5|182|178|180|169|169.5|174.5|175.5|174.5|180|175.5|178|181|183|187|184|181.5|192|188.5|184|189|190|191|184.5|180|179.5|182|182|184|181.5|185.5|181.5|178.5|177|181.5|184.5|181.5|182.5|180|184.5|190|188.5|190.5|194|192|195|192.25|196.5|198|193|195|197|197|198.5|198|199|205|196|194.5|197.5|198.5|199.5|199.5|199|198|200|198.5|200|192|189.5|190|190||191|189.5|189|189.5|191.5|192.5|188.5|189.5|194|194.5|187.5||195|197|197.5|197|199|199|198|192|190|189|192|196|195||190|188|190|183.5|188.5|187.5|190|191.5|190|189.5|188||187|186.5|191|199.5|180|182.5|176.5|176|175|175.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||9.1||||9.75|9.1|||||||||||||||||||||||||9.9||||10.5|10.5||9.75||10.45||10.4||9.5|9.3||10.5||||||||||||||||||||||10.55||||||||||10.65|10.75||||||10.2||||||||||||11||||||||||11.55|11.5|10||||||||10.25||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||11.68|||||||||||||||||||||||||||||||||||||||||||||11.7|||||||||||12.05||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||37.82|36.48|36.35|36.34|35.82|36.34|||35.39|35.93|35.34|36|36.6|36.38|37.27|36.75|36.76|35.6|36.65|36.9|36.94|37.25|38.96|39.75|39.93|39.45|39.45|39.24|39.9|40.07|39.98|39.58|39.4|39.47|38.92|39.24|37.97|38.22|38.07|38|40.15|40.25|40.9|36.5|37.6|37.32|35.75|38.48|36.73|37.6|35.4|33.34|35.55|36.75|37.74|38.47|37.75|36.79|38.25|37.65|38.42|38.48|39.54|41.24|42.19||41.66|41.47|41.44|||41.6|41.29|40.5|39.98|39.84|40.71|42.74|41.8|46.25|39.89|39.55|39.5|39.35|38.59|40.41|42|41.13|40.86|40.25|39.25|38.24|38|36.73|36.79|37.51|37.92|38.24|40.93|42.73|42.4|44.26|43.5|43.15|43.18|42.15|41.92|43.35|43.2|42.06|42.45|42.86|41.8|42.43|40.3|40.49|40.3|41.25|40.46|40.69|39.95|40|39.19|38.49|36.75|37|36.75|35.99|36.79|36.93|39.43|38.15|35.9|36.5|36.29|32.39|32.49|32.2|32.25|32.5|30.68|31.44|31.63|31.47|31.51|31.91|30.68|32|32.2|32.5|32.45|32.23|31.95|32.3|31.68|33.33|33.6|31.85|31.89|27.18|26.3|26.3|25.9|26.2|26.99|27.75|27.9|26.9|28.39|28.19|27.44|27.23|27.9|28.18|28.5|29.2|29.29|28.99|28.25|28.81|29.28|29.4|29.49|29.4|29.37|29.75|29.5|29.69|29.8|29.75|29.66|29.35|29.1|29.43|29.5|29.13|29.45|29.51|29.44|29.08|29.18|29.36|29.6|29.5|29.93|29.71|29.62|28.79|28.69|28.08|28.75|28.7|28.45|29.15|29.79|30.05|30.5|29.24|27.6|27.5|27.99|27.66|26.54|26.66|26.78|26.75|26.98|26.64|26.46|26.33|26|25.6|25.25|26.11|26.29|26.6|27.18|27.33|27.29|27.45||27.42|27.47|27.5|27.4|27.48|27.33|26.75|26.47|26.49|26.55
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||265.49|248|247|246.5|246|247|||254.51|266.67|265|268|291|300|281.25|267.75|264|265.57|270|269|268|270|270|271.25|261|266|273|274|274|271.5|272|270.5|273|274.76|274.75|249.94|242.98|240|237|235|235|237|235|235|235.5|235.5|233.25|230|240|248|232|249|251|250.63|254|270|256|243|243.5|250|265|271.08|280|260|275||282|260|248|||243.5|243|233|230|223|232.5|234|238|239.5|241.5|249.5|244|222.5|203|182|182|180|181.5|180|174.5|177|174|170|170|172.5|180|181.5|183.5|187|188.5|175.5|174|170|170.5|170.5|169.5|171.5|178|173|166|166|175.5|180|196.5|188|177|178.5|162.5|153.5|153.5|148.5|144.5|141.25|142|142|140.5|134.5|130.5|129.5|125|121|118|117|116|114|114|114|114|114|114|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.75|116.75|116.5|116.5|116.5|116.5|115.25||115.25|115.25|115.75|115.5|115.75|115.5|116.25|117|117|116.25|116.25|117.5|117.5|117.5|117.5|118.5|118.5|119|120|120|121.5|123|124|124|124|124.25|122|119.75|119.25|119.25|119.25|120|121|124|121.75|122.25|121|116|116|116|116|116|116.75|116.75|116.75|118|120.5|120.5|120.5|118|117.5|117.5|117.5|117.5|118|117.75|119|121|121|121|121|121|121|121||121|121|121|120.75|121|121|121|121.25|122|123.5|123|121|122.5|123||123|123|122.5|122.5|126|124.75|122|119|119|117|117|117|117|117
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.064|2.039|1.979|1.982|1.97|2.039|||1.994|2.074|2.069|2.029|2.119|2.149|2.188|2.188|2.188|2.243|2.288|2.303|2.293|2.258|2.285|2.305|2.31|2.218|2.263|2.238|2.27|2.268|2.283|2.298|2.357|2.412|2.477|2.397|2.251|2.251|2.223|2.213|2.362|2.221|2.208|2.198|2.246|2.241|2.238|2.248|2.163|2.238|2.256|2.343|2.36|2.36|2.425|2.447|2.442|2.534|2.576|2.594|2.606|2.571|2.576|2.576|2.566|||2.556|2.507||||2.507|2.512|2.497|2.467|2.467|2.472|2.502|2.499|2.489|2.467|2.487|2.497|2.489|2.477|2.494|2.459|2.462|2.462|2.512|2.537|2.527|2.546|2.571|2.566|2.629|2.646|2.658|2.624|2.544|2.601|2.633|2.641|2.656|2.653|2.666|2.686|2.723|2.666|2.686|2.691|2.698|2.703|2.663|2.683|2.666|2.721|2.735|2.718|2.691|2.668|2.656|2.676|2.656|2.681|2.691|2.691|2.673|2.636|2.619|2.621|2.579|2.584|2.584|2.604|2.636|2.631|2.668|2.683|2.706|2.698|2.686|2.686|2.706|2.716|2.735|2.631|2.624|2.681|2.683|2.678|2.676|2.686|2.673|2.708|2.726|2.643|2.661|2.643|2.633|2.633|2.599|2.537||2.596|2.653|2.738|2.813|2.805|2.698|2.671|2.721|2.718|2.666|2.706|2.718|2.783|2.81|2.815|2.86|2.818|2.855|2.83|2.87|2.8|2.8|2.835|2.835|2.872|2.75|2.693|2.686|2.696|2.696|2.668|2.658|2.633|2.596|2.596|2.596|2.651|2.716|2.76|2.765|2.775|2.773|2.773|2.733|2.696|2.686|2.676|2.676|2.706|2.778|2.775|2.75|2.798|2.793|2.716|2.758|2.783|2.803|2.815|2.845|2.795|2.8|2.813|2.875|2.855|2.745|2.763|2.735|2.805|2.795|2.825|2.813|2.716|2.726|2.775||2.76|2.753|2.755|2.686|2.701|2.755|2.77|2.755|2.763|2.74
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||255|252|245|244.75|245|244.75|||242.5|246|245|253.5|257.5|257.5|257.5|257.5|256.5|256.5|256.5|256.5|256.5|256.5|256.5|256|255|253.5|252.5|252.5|251.5|253.5|253.5|255|256|256.5|256.5|253.5|244.5|244.5|244.5|244.5|247.5|246.5|235.5|234.5|233.5|233.5|233.5|233.5|233.5|233.5|231.5|234.5|234.5|234.5|236.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|234.5|233.5|234.5||234.5|234.5|235|||235|231.5|228.5|228.5|235|241.5|241.5|241.5|241.5|242|243|243|243|243|243|243|243|243.5|242.5|242.5|243.5|243.5|243.5|244.5|252.5|260|264|250.5|244.5|235|235|235|235|235|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|236|235|233.5|232.5|233.5|233.5|228.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||72.6|72.6|70.9|72.4|71.4|72.4|||72.4|73|73.1|73.5|73.8|73.7|73.7|74|74|74.5|74.5|74.5|74.7|75|75|74.2|72.9|73.1|72.7|72|72|70.2|69.9|70|71.4|71.7|71.8|71.6|68.4|66.5|66.5|66.5|66.7|66.7|64.5|64.3|64.3|64.3|64.3|64.2|64.2|64.6|64.8|64.8|65.3|65.3|66.3|66.3|66.3|66.1|65.8|66.2|66.2|66.2|66.3|66.3|65||65.2|65.2|64.7|||64.7|64.2|64.2|63.8|64.3|64.5|64.5|62.2|61.5|60.5|59.2|59.2|59|59|59|59|58.7|58.7|58.5|58.5|58.5|58.5|57.8|58.2|58.2|59.1|59.3|59.3|59|59|58.7|58.7|59|59.7|59.7|59.7|59.7|59.7|59.7|59.9|59.9|60|60|60.9|60.9|60.5|60.7|60.5|60.2|60|59.3|59.5|59.5|61.5|61.5|63|63|63|64.2|64.2|64.2|63.5|63.5|63.9|63.9|64|64|65|66.2|66.2|68.1|68.3|68.3|68.3|68.3|68.6|68.8|68.8|68.3|68.3|68.3|68.3|68.3|68|67.9||67.9|67.9|67.9|67.9|67.9|67.2|67.5|68.3|68.7|69.1|70.2|70.7|70.7|70.7|70.7|70.8|70.8|71|71|71.3|71.7|71.7|71.7|71.9|72.3|72.3|72.3|72.3|72.3|72.6|72.6|73|73|73.2|73.2|73.2|73.2|73.2|73.5|73.5|74|74|74|74|73.3|73|73|73|73.3|73.3|73|70.7|70.7|71|70.2|70|70.3|71.5|73|73.3|73.8|71|65.7|65.7||65.8|66|66|66|65.6|64.6|64.3|64.3|63.1|62.4|62.1|62.1|62.1|62.1||62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.3|62.9|62.9|62.9|62.9|62.9|62.9
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||3.218|3.159|3.189|3.179|3.139|3.179|||3.1|3.07|3.011|3.011|3.051|3.002|3.011|2.992|2.943|2.883|3.011|3.021|2.864|2.913|3.021|3.031|2.992|2.992|2.903|2.883|2.903|2.854|2.854|2.815|2.805|2.874|2.834|2.834|2.805|2.854|2.834|2.923|2.756|2.785|2.756|2.736|2.785|2.815|2.647|2.736|2.726|2.628|2.588|2.637|2.687|2.696|2.726|2.854|2.893|2.883|2.903|2.834|2.854|2.815|3.002|3.021|3.051|||3.031|3.12||||3.1|3.051|3.011|3.041|3.021|3.041|3.021|3.07|3.051|3.011|3.031|3.07|3.051|3.051|3.09|3.09|2.982|2.972|2.992|3.061|3.002|2.943|2.982|3.021|3.1|3.08|3.129|3.139|3.139|3.169|3.159|3.139|3.218|3.218|3.159|3.169|3.228|3.316|3.336|3.326|3.189|3.189|3.189|3.189|3.179|3.228|3.238|3.208|3.238|3.307|3.326|3.346|3.316|3.346|3.366|3.346|3.346|3.297|3.277|3.248|3.129|2.992|2.992|3.021|3.031|3.051|3.051|3.08|2.992|3.002|3.061|3.1|3.11|3.12|3.12|3.139|3.179|3.208|3.208|3.208|3.198|3.169|3.159|3.208|3.208|3.238|3.277|3.238|3.238|3.287|3.267|3.189|3.248|3.307|3.326|3.287|3.444|3.435|3.395|3.385|3.415|3.474|3.385|3.376|3.356|3.405|3.484|3.503|3.543|3.523|3.553|3.572|3.572|3.592|3.602|3.602|3.543|3.523|3.602|3.612|3.592|3.661|3.661|3.681|3.7|3.622|3.612|3.523|3.543|3.533|3.563|3.553|3.592|3.592|3.622|3.612|3.582|3.563|3.592|3.622|3.602|3.631|3.73|3.779|3.809|3.809|3.769|3.74|3.789|3.769|3.779|3.809|3.818|3.799|3.769|3.71|3.71|3.7|3.71|3.769|3.74|3.769|3.769|3.789|3.848|3.848|3.877|3.868||3.848|3.917|3.946|3.907|3.986|4.015|3.996|3.936|3.986|4.035
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||68.2941|66.7841|68.1797|68.1339|64.8165|62.9404|||58.1815|60.355|57.7011|57.8841|59.5771|58.6849|60.0347|59.2797|58.0214|59.2568|60.172|60.2864|59.7144|59.028|59.6915|60.4008|60.744|60.7669|58.3188|59.8746|60.5152|59.2111|59.6687|59.4856|56.4885|56.1453|54.9098|54.4522|51.9584|52.0042|52.1872|52.7363|53.2168|54.5666|53.9946|50.0137|49.1214|49.1672|46.8106|47.9774|44.66|43.905|44.1338|43.905|44.4769|44.3854|44.5456|46.2386|46.4217|44.6142|46.17|46.6733|47.5885|47.5885|48.6867|49.7163|50.1281|||48.7782|48.7553||||49.1672|47.4741|48.2749|48.6181|48.2291|49.9222|50.9288|52.6448|51.7067|51.9355|51.7983||48.9612|47.7944|50.517|50.7001|49.0985|47.9774|48.4808|50.334|48.5037|49.762|50.6085|51.7754|52.2558|52.5761|53.3312|54.4065|53.3312|56.6715|60.0347|59.8517|60.6753|59.2568|56.3283|57.1977|59.2568|59.3484|60.4008|61.6363|60.355|61.5447|60.5381|57.1748|52.6219|54.7497|54.109|54.6124|54.315|56.58|56.8088|58.1586|58.5247|57.5867|58.8679|58.7306|58.8221|59.1196|59.2111|57.8155|59.0738|59.1196|57.907|56.1682|56.5571|55.5733|53.4684|51.6152|48.0232|48.0461|48.2291|48.2749|47.863|48.6409|49.1214|51.0204|51.089|51.7067|51.089|51.4551|51.2034|50.6314|49.3959|50.2196|50.6085|49.8078|51.1576|49.762|46.5361|47.3597|47.2911|45.8726|47.8173|48.4808|48.4808|44.843|48.7325|50.6772|50.5399|50.6772|51.7296|52.0499|52.6219|53.5371|53.1939|54.2692|53.4684|54.4751|56.9689|57.1291|57.8612|55.7792|54.9784|56.3741|56.7401|56.5113|55.3903|55.3674|56.9232|57.3121|57.1062|57.7926|57.7697|57.5867|57.0604|58.1586|57.7011|57.0833|58.4332|59.9432||60.7669|61.316|59.9432|60.4923|59.7144|58.7993|57.152|58.5476|58.9136|57.7239|59.3712|60.1491|61.7735|62.3455|61.2702|60.9956|60.1034|62.0252|61.9337|60.9728|61.2016|60.1491|59.7144|59.4627|58.9594||59.4399|59.2568|59.3712|58.7306|59.9661|61.4075|63.7411|62.3455|61.0643|59.8288|57.6553||57.9985|57.8383|57.8841|57.4265|58.4561|58.3188|59.3026|59.0738|58.6391|58.5018
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||15.44|15.13|15.13|15.2|14.85|14.9|||14.7|15.01|14.75|14.69|15.38|14.92|15.6|15.28|15|15.17|14.96|14.95|14.99|14.3|15.2|15.43|15.2|15.25|14.96|14.87|14.65|14.36|14.64|14.67|14.83|14.98|14.55|14.3|13.21|13.07|13|13.12|13.6|13.4|13.4|13.4|13.5|13.35|12.5|12.7|12|11.71|11.55|11.15|11.21|11.85|12.01|12.8|12.9|13.26|13.65|13.22|13.65|13.5|14.6|14.6|15.2||15.13|15.23|15.07|||15|14.75|14.81|15.47|15.35|16|16.39|16.45|16.32|16.5|15.77|15.8|15.85|15.45|15.44|15.85|15.6|16.23|16|15.7|15.99|14.65|14.83|15.25|15.05|15.72|15.22|15.77|15.9|15.33|15.78|14.5|14.41|16|16.59|17.36|17.49|17.4|17.7|17.9|18.25|18.51|18.49|18.5|18.4|18.15|18.55|18.5|18.68|18.5|18.94|18.75|19.16|19.15|18.35|17.4|17.45|17.45|17.5|17.55|17.55|17.85|17.96|17.99|18|18.15|17.35|17.2|17.43|16.5|16.9|17.1|17.15|17.45|17.65|17.85|18.9|19.12|19.35|19.44|19.5|19.25|18.7|18.3|19.8|19.99|19.48|18.8|18.35|18.17|18.2|17.68|17.01|17.75|18.1|18.4|17.45|18.45|18.45|18.2|17.39|17.68|17.65|17.93|18.5|18.16|17.62|18.67|19.25|20.07|20.75|23.5|23.41|22.32|22.5|22.7|22.8|22.8|22.79|22.79|22.75|22.8|22.95|23.45|22.5|22.45|22.44|21.47|21.4|21.89|21.93|21.98|22|22.1|21.1|21.1|20.95|20.94|20.8|21.05|21|20.8|20.7|20.57|20.75|20.4|20.49|20.6|20.4|20.14|19.88|20|20.5|20.7|20.84|20.75|20.65|20.62|20.75|20.65|20.75|20.58|20.94|20.89|20.94|20.94|21|20.8|20.86||19.62|19.55|19.38|19.75|18.95|18.71|18.68|18.38|18.74|18.82
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||29.75|31|31.25|31.5|31.57|32|||32.5|32.75|32.5|32.5|32.5|32.25|32.25|32.45|32.5|32.5|32.5|32.5|33.5|32.5|33|32.75|32.5|33|33|31.5|32.5|28.5|28.25|28.5|28.75|28.75|30.5|31|28.25|28.5|28.5|28.5|30|27.25|27.25|27.25|27|24.5|22|21.25|21.25|21.25|21.25|21.5|21.75|22.25|22.75|23|23|23|23.5|23.5|23.5|23.5|24|24.5|24.5||24.5|24.75|24.75|||24.75|24.25|24.5|25.75|26|26|26|26|26|26|25|24.5|24.25|23.5|23|23|23|23|22.5|22.25|21.25|20.5|20.25|21|22|22.75|23.25|23.75|24|23.75|24|23.75|24.5|24.5|25|25|24|24|24.5|25.75|26.25|26.25|26.25|26.5|26.25|26.25|26.75|26.75|26.75|26.5|27|28|28.75|27.75|27|27|27|27.25|26.75|26.25|26|24|24|24|24|23.75|25.25|26.75|26.75|27|27.5|28|28|28|28|28.25|28.25|27.5|27.5|27.5|27.25|27.25|27.5|27.5|27.5||27.5|27.75|27.25|27|27.75|27.5|28.5|29.5|30.25|29.75|29.5|29.5|29|29.25|29|28.75|28.75|28.75|29|28.25|29.75|31.25|31.25|31.25|31.25|31.25|32|30.75|31.5|31.5|31.5|31.5|31.5|31.5|32|32|32|32|32.25|32.25|32.25|32.25|32.25|31.5|31.75|31.75|31.75|31.75|32|32|32.25|32|31.75|31.5|31.25|31.25|32.25|32.5|33|32.25|32|32.5|32.5|32.5||32.5|32.75|32.75|32.25|32|32.25|33|33.5|34.5|34.5|35.75|35.75|35.75|35.75||36.25|36.25|36.25|35.25|35.25|35.25|36|35.75|36|36|36.25|36.25|36.75|37.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||10.06|9.888|9.884|9.863|9.738|9.918|||9.549|9.708|9.671|9.692|10.077|10.244|10.462|10.395|10.454|10.399|10.751|10.826|10.918|11.065|11.375|11.488|11.551|11.567|11.463|11.446|11.567|11.555|11.781|11.576|11.814|11.756|11.655|11.283|11.132|10.994|10.885|10.897|10.923|10.964|10.629|10.583|10.571|10.537|10.542|10.671|10.629|10.454|10.382|10.282|10.613|10.588|10.676|11.149|11.211|11.002|11.006|10.948|11.324|11.371|11.722|11.743|11.877||11.835|11.86|11.823|||11.89|11.848|11.756|11.89|11.948|11.877|12.065|12.095|11.961|12.162|12.3|12.426|12.158|11.697|11.793|11.777|11.823|11.312|11.257|11.287|11.232|11.153|10.969|10.981|11.458|11.63|11.936|11.881|11.823|11.622|11.538|11.538|11.479|11.739|11.756|11.944|11.986|11.873|11.865|11.823|11.881|11.948|11.881|11.944|12.032|11.978|12.35|12.631|12.606|12.505|12.693|12.656|12.794|12.928|12.903|12.438|12.438|12.195|12.162|12.413|12.446|12.379|12.275|12.028|11.76|12.22|12.384|12.66|12.869|12.61|12.58|12.836|12.878|12.832|12.765|12.94|13.25|13.242|13.179|13.162|13.095|13.208|13.133|12.869|12.94|13.154|13.083|13.171|13.079|12.614|12.539|12.66|12.744|12.794|13.1|12.853|12.509|12.949|13.053|13.217|13.167|13.56|13.48|13.204|13.288|13.175|13.217|13.51|13.514|13.849|13.983|14.108|14.175|14.142|14.234|14.268|14.205|14.184|14.238|14.502|14.464|14.088|14.171|14.414|14.565|14.113|14.054|13.87|13.732|13.794|13.774|13.861|13.912|13.845|13.845|13.895|13.815|13.702|13.455|13.493|13.476|13.393|13.564|13.702|13.803|13.841|13.87|13.899|13.824|13.941|13.895|13.815|13.903|13.983|14.088|13.92|13.79|13.774|13.815|13.422|13.414|13.313|13.217|13.527|13.736|13.815|13.648|13.937|14.276||14.016|13.97|14.083|14.021|13.891|14.171|14.318|13.774|13.87|13.92
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||31.94|31.22|29.95|29.95|29.59|28.84|||28|29.11|28.83|28.65|30.12|29.65|30.5|30.29|29.31|29.84|30.82|31.28|32.09|32.13|33.53|34.9|36.25|36.49|34.98|35.25|35.66|35.33|35.22|33.97|33.36|33.29|32.46|32.7|30.89|30.68|31.57|31.48|31.87|31.6|29.85|29.25|28.78|28.66|27.06|29.43|27.24|26.96|25.93|25.08|24.94|26.4|25.3|26.4|26.9|27.24|28.6|28.63|30.4|31.25|32|31.62|31.99|||31.86|32.08||||31.67|32|31.2|32.18|33.8|34.99|35.24|36.17|36.58|35.3|35.89||35.5|35.09|35.99|36.5|37.24|35.49|34.4|35.33|34.37|33.8|34.8|35.63|37|36.92|38.12|40|39.26|40.55|41.5|41.83|43|42.73|42.22|42.43|44.87|42.84|42.6|42.84|43.19|43|42.19|41.36|40.93|41.66|39.39|36.2|35.87|36.5|35.91|35.89|34.8|34.71|34.73|35.12|35.72|36.3|35.9|35.24|34.98|35.2|34.7|35.89|36.42|36.35|36.31|36.6|35.14|35.5|35.77|35.79|36.07|35.82|36.15|37.62|37.27|37.21|37|36|36.2|35.32|34.65|36.16|36.69|35.9|36.7|35.74|34.97|36|36.01|34.89|35.68|36.53|36.3|36.04|39.13|37.2|37.55|37.61|38.34|38.36|38.02|39.01|37.8|38.5|40.79|41|42.07|42.33|42.46|48.56|48.12|48|48.48|48.85|48.48|47.99|48.92|49.37|49.83|48.72|47.9|47.8|47.3|47|47.3|47.34|47.64|47||47.26|47.7|47.5|46.18|45.65|45.48|44.99|45.2|45.76|44.12|45.69|45.96|46.4|46.78|46.82|47.04|46.7|46.9|46.85|46.85|47.25|47.35|47.51|48.34|47.19||46.87|47.48|46.89|46.4|46.78|46.82|47.29|48|47.4|47.62|47||47.1|47.5|47.88|47.9|48.26|48.5|47.09|45.49|46|46
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5437.5|||||||||||||||||||5100||||||5562.5|5387.5||||4912.5|||||||||||5587.2749||||5664.75|||5675|||||||||||5562.5||5737.5|||||5562.5||5596.75||||||||5325|||||5850|||5625||||5500||||||5025|5025||||5412.5||5375||||||||6075|||||||||||||||||||||||||||||||5825||6000|||||||||||||||||||||||||||||||||6659|||||||||||||||||||||||||||||||||||||||||||||||||7600|||||||||||||||7687.5|||||7737.5|7782.5||7625|7437.5||7600
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||14.59|14.26|14.08|13.74|13.3|12.94|||12.39|12.69|12.76|12.73|13.1|13.35|13.45|13.21|12.75|13.59|13.62|13.35|12.52|12.61|13.27|13.65|13.15|12.37|11.69|11.41|11.7|11.63|11.76|11.68|11.59|11.35|10.97|11.02|10.58|10.59|10.85|11.28|11.65|11.74|11.04|11.03|11.33|10.86|10.59|10.75|10.48|10.7|10.42|10.28|11.05|11.37|11.35|11.75|11.61|11.53|12.03|12.07|12.12|12.65|13.17|13.18|13.2|||12.98|13.05||||12.88|12.88|12.8|12.86|13.09|13.48|13.3|13.47|13.8|13.87|13.95|14.08|14.05|13.75|13.96|14.08|14.26|14.2|14|14.23|13.98|13.65|14.09|14.23|14.97|15.09|15.32|15.24|14.58|14.47|14.21|13.98|13.97|13.93|13.97|14.02|14.32|14.33|14.2|14.5|14.52|13.85|14.11|14.33|14.19|14.94|15.14|15.38|15.79|15.77|15.61|15.28|15.07|15.06|15.12|14.96|14.98|15.35|15.51|15.52|15.75|15.85|16.05|16.13|16.18|16.28|16.47|16.56|16.22|16.24|16.33|16.48|16.4|16.59|16.48|16.96|16.7|16.6|16.61|16.62|16.58|15.96|15.57|15.98|16.19|16.15|16.28|15.97|15.97|16.04|15.7|15.63||16.41|16.69|17.1|17.71|17.38|16.46|16.44|16.38|17.04|17.16|17.66|17.15|17.27|18.1|18.8|19.55|19.78|19.49|19.55|19.53|20.36|20.71|21.18|21.1|20.57|20.78|20.84|20.65|20.82|20.53|20.77|20.68|20.32|20.35|20.09|20.28|20.32|20.77|20.82|20.93|20.92|20.47|20.39|19.72|19.3|19.34|19.45|19.52|19.5|19.63|19.84|19.99|20.04|19.9|19.61|19.95|19.65|19.62|19.8|20.05|20.3|20.28|20.31|19.79|19.98|20|20.48|20.47|20.41|20.47|20.81|21.14|21.44|21.15|21.08||20.85|21.51|21.52|21.08|21|21.04|20.98|20.57|21.12|21.08
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||240|240|243|242.5|241|242|||250|260|260|257|||262|262|270||274|274|275|273|279.25|272.5|265|265|270|255|257|270|280|282|287|295|282|297|294|292|292.75|285|293|298|298|291.25|291.5|288|301.75|300|300|318|305||317|321||315.5|325|316|316|316|322|321.25||330|334.5||330|337|325||||328.5|335|337|337|340|347|340|329.28|339||335|344.5|350|342||345|345|338|345|345|340|332|335|342|343||373|380|380|380|369|360|358|358|358|365|365|360|365|368|370|375|375|371|375|370|367|367|360|370|370|370|360|360||365|376.5|378|380|370|382.5|380|380|380|380|390|390||394|388||394.5|393|396.25||400|400||400.2|391.25|399.5|394.75|389.88|395|||394.75|390.75|386|386|390|386|394|394|397|419.75|417|419.25|422|430|425|425|421.75|430|430|432|428|430|448|437|447|447.75|425|427.25|437|435|428|410|410|403|403|400||407|410|410|411.21|412|425|425|419.75|424.75|415|413|410.2|413|404|404.75|410|405|409.5|411|411|408|408|405|403|402|393.62||385|393.75|394|390|394|385|384|384.75|385|387|398|388|385|387||390|390|393|395.39|401|400|397.9|395|388.25|397|390|392.4|389.75|
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||181|172.5|172.5|169.2|167.8|168.5||||168|166.2|162.8|172|170|172.8|173|171|173.5|175.2|175.2|177.5|178|182|185.5|184|184.5|181.8|180|182|181|183.8|181|180.5|181|179.5|175.5|174.8|178.2|178.5|181.2|183.5|185.8|184.2|185.2|186|187|186.5|192|191.2|194.2|195.2|198|200.8|203|200.8|204.8|207.2|207.2|210.5|209.2|211.8|212.5|220|218.5|219.8|||219.2|219.5||||218.2|213.8|214.2|216.5|215.5|220.8|221.5|223.5|219.5|211.2|209.8|209.5|208.5|212|216.8|216|216|215|207.5|212|208|203|206.5|211.5|215.8|215.8|219.2|224|223|216.5|221|221.8|226|226|228.5|231.5|237.5|237|237.8|234.5|230|227.8|229|232.5|227|228|234.8|231|232|240|242.2|243.5|242.2|240|240|239|238|239|238|229|229.5|232|225|224|230|229|230.8|232|223|221.5|230.5|232|233.2|234.8|235|244.5|250|251.5|252|252|253|251|250.5|256|258.5|257.5|259.5|259|258.5|259|254.5|250|255.5|263|264|260.5|269.5|270|269|269|277|279.5|273.5|281|270|272.5|277|279|282|285|280|279|268|267|267|266|265.5|264|267|271|269|273|271|267|265.5|266|261.5|258.5|264.5|266.5|270|271.5|276.5|277.5|278.5|277.5|280|278|282|283|282|294.5|298||300|301|303|303.5|307||307|310.5|310|308|308.5|309||310|309|306.5|306.5|305|306|308|308||308|309|308.5|309.5|310|310|310.5|312|311|310|307.5|305|300
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||9.25|9|9|9|8.9|9.05|||8.7|9.2|9|9|9.5|9.65|9.55|9.75|9.8|9.6|9.65|9.6|9.6|9.6|9.7|9.45|9.35|9.45|9.75|9.45|9.4|9.4|9.4|9.2|9.2|9.4|9.3|9.5|9.3|9.6|9.6|9.75|10.2|10|10|8.6|8.4|8.4|8.15|8.2|8.1|8.35|8.35|8.5|8.95|8.7|8.55|8.95|8.95|8.95|8.65|9|8.95|9.1|9.1|9|9|||8.85|9.1||||9.2|9.35|9.45|9.5|9.8|9.8|9.8|9.95|10.4|10.2|10|9.95|10.15|9.85|9.65|9.5|9.4|9.35|9.35|9.3|9.1|8.75|9|9.1|9|9.2|9.4|9.4|9.2|9.4|9.5|9.55|9.5|9.45|9.45|9.4|9.6|9.7|9.9|10.3|10.3|10.85|10.8|10.7|10.6|10.45|10.75|10.65|10.5|10.75|10.85|11.2|11.15|11|11.3|11.35|11.6|11.6|11.6|11.6|11.6|11.7|11.6|11.7|11.8|11.65|11.7|11.7|11.7|11.5|11.5|11.55|11.45|11.8|11.7|11.85|11.9|11.9|12|12|12|12.05|11.95|12.1|12.2|12.2|12.1|12.2|12.15|12.55|12.3|12.1|12.4|12.9|12.1|11.5|11.65|11.55|11.65|11.6|12|12|12|12.05|12.35|12|12.15|12.05|12.15|12.15|12.25|12.45|12.2|12.4|11.9|11.95|11.85|12|11.95|12|12.05|12.2|12.15|12.2|12.1|12.05|12.05|12|12|12.2||12.3|12.45|12.4|12.35|12.5|12.3|12.4|12.4|12.25|12.5|12.5||12.2|12.1|12|12.15|11.55|11.7|11.8|11.65|11.85|11.95|12.05|12|11.9||12.05|11.95|12.05|12.1|12.25|12.2|12.5|12.75|12.6|12.75|12.65||12.7|12.85|12.95|12|12.55|11.95|12|12.1|12.5|12.75
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|377.12|396.88|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|||417.71|417.71||||417.71|417.71|417.71|412.8|412.8|412.8|412.8|412.8|452.11|427.54|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||119|120.5|117|117.8|112.5|111.8||||107.8|107.2|107.2|106.8|107|108.5|106|107|108|108|114.5|116|118.2|118.5|117.8|119.5|118.2|118.5|118|118.8|119.2|119.5|120|117.8|118|118.8|120.2|117.8|120|119.8|119.2|125|125|125.8|122.2|124.2|124|121|122.2|119.5|118.2|116.8|118.5|128.5|132|132|138.8|139.5|140|139.5|139|139|135.2|136.8|136|137.8|||139.5|140.8||||143|146|148.2|148.5|151.8|151|149.8|154.5|150.8|148.5|150|147|148.5|145.5|147.8|150|152|148.5|147.5|147.8|148.5|146|149|148|149.8|148.5|151.2|158.2|150.2|145|144.8|142.5|143|143|141.2|144.8|148.8|148.2|147|147|147.8|150|150|148.8|144.8|146.2|148|146.8|148|149.2|150.5|151.2|152|151.8|153.2|153.2|154|156.8|156.5|143.8|144|148|146.8|146|147.5|147.2|146.5|148.5|143|141|142.5|141|138.8|138.5|136.2|138|139.5|139.5|136.2|130|129|129.8|129|130.2|130.8|129.5|130.2|130.5|129.5|129.2|127.2|131.5|136.8|137.8|134|130.5|137|138.2|138.8|140|143.5|143.5|142.2|143.5|142.8|143.5|143|142|144|146|146|145.8|144.5|146|144|142.5|143.2|143|140.2|140.5|140.5|140|140.2|140|139.5|140|139|135.2|135.8|136.5|138.5|140|137.8|138.5|140|138|135|131|130|129.2|128.2|127.8|128.2||127.8|129.8|138.5|137.2|138.2||138.2|138|136|133.8|133.5|133||131.5|131|130.8|130|130.5|136|132.5|132||132.2|132.8|132.5|133.5|135|136|136.2|137.5|139.5|139|137|137|134.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||106|104.25|104|104.75|104.25|104.25|||104|105.5|102.75||103.5|104|104|103.25||103|102.75|102.25|101.5|101.25||102.25|102.5|102.5|102|99.5|100||102|||101|101|101|102|102.5|102.5|103|105|106|105|105|105|104.75|104|104.75|104|104|104|105|105.75|105.5|106|107|107|106.25|107|107.75|108|108||108|108.5|||107|106.5||||107|107|106.75|106.5|106.5|106.5|106|106.75|106.5|107|107.75|108|107|108.5||110|109|109.5|109.25|109.75|108.25|108.25|109.25|110.25|110.25|111|111||111.25|110.75|110.75|110|110.75|112|111|111|112|112|112|112.5|112|112|112|112|111.75|112.5|112.25|112.75|113|112.5|113.5|113.5|114|114|113|113|112.75|112.75|112.5|112.5|113|112.75|112.25|111.75|112|112|111.75|112.25|111.5|110|111.75|112|112|111.75|112.75|112.75|113.5|113.25|111.75|113.5|113.5|112|111.5|110|111|110.5|110|109|110|109|108.75|110.75|110|107.75|107.5|106|110.5|110.5|109.5|108|109.5|109.75|110|109.5|109.75|109|110|110|111|111|111.75|112|111.75|112|111.5|112|112||112.25|112|111.75|111.25|110|110|110|109|109.25|108.5|109.25|||111|112|112|111|112|112.5|113|114|114|113.25|114||115.5|116.75|116.5|116|115.5|115|115|115|115|115.5|116|115|115||115|115|116|116|117|114.25|109.75|110.5|111|111.5|112||111.5|113.75|112.25|112.25|112.5|116.5|116|116|116|116
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||652.1|660|650.3|631|616.9|613.4||||609|608.1|620.4|620.4|622.2|626.6|621.3|625.7|629.2|633.6|623|618.6|624.8|626.6|624.8|625.7|630.1|633.6|620.4|641.5|642.4|642.4|642.4|677.6|673.2|658.2|660|594|602.8|602.8|607.2|607.2|616|611.6|600.2|616|594|579|593.1|592.2|572|543.8|580.8|620.4|635.4|651.2|668.8|680.2|654.7|653.8|663.5|664.4|664.4|685.5|693.4|695.2|||695.2|704||||704|704|685.5|686.4|688.2|682|689.9|693.4|688.2|685.5|704|691.7|690.8|689.9|688.2|686.4|699.6|711.9|721.6|734.8|712.8|673.2|673.2|685.5|722.5|721.6|765.6|796.4|794.6|800.8|808.7|809.6|815.8|817.5|827.2|827.2|858|836|857.1|843.9|818.4|809.6|809.6|805.2|792|802.6|805.2|801.7|801.7|799|783.2|777.9|742.7|703.1|699.6|694.3|689.9|698.7|701.4|703.1|703.1|703.1|703.1|699.6|699.6|699.6|697|693.4|685.5|685.5|682.9|682.9|692.6|686.4|673.2|694.3|694.3|694.3|695.2|704|699.6|672.3|668.8|668.8|682|680.2|682|659.1|650.3|647.7|646.8|633.6|643.3|642.4|645|642.4|651.2|654.7|651.2|647.7|653|646.8|648.6|649.4|648.6|642.4|646.8|646.8|655.6|655.6|650.3|642.4|638.9|651.2|660|661.8|651.2|655.6|650.3|645.9|646.8|645.9|644.2|644.2|641.5|634.5|630.1|624.8|627.4|627.4|638|633.6|658.2|655.6|660|646.8|638|624.8|624.8|623.9|624.8|642.4|654.7||660.9|663.5|667.9|656.5|660||667|664.4|672.3|667|676.7|672.3||664.4|667|681.1|682|682|679.4|689.9|690.8||692.6|693.4|694.3|698.7|698.7|699.6|695.2|702.2|699.6|695.2|696.1|699.6|699.6
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||6.32|6.27|6.25|6.08|5.87|5.71|||5.68|6.06|6.05|5.94|6.19|6.17|6.32|6.23|6.22|6.32|6.41|6.29|6.16|6.27|6.41|6.61|6.61|6.51|6.16|6.11|6.2|6.09|5.97|5.88|5.9|6.02|5.86|5.88|5.59|5.66|5.77|5.82|6.29|6.29|6.13|6.24|6.24|5.85|5.77|6|6.03|6.12|5.92|6.16|6.69|8.08|8.31|8.67|8.72|8.71|8.79|8.92|9.03|9.15|9.29|9.4|9.43|||9.44|9.52||||9.38|9.22|9.04|9.08|9|8.99|9.34|9.41|9.4|9.21|8.99||8.86|8.81|8.83|8.9|8.88|8.71|8.6|8.87|8.68|8.75|8.83|9.1|9.37|9.26|9.37|9.57|9.54|9.82|10.14|10.2|10.3|10.38|10.19|10.19|10.47|10.59|10.58|10.56|10.51|10.59|10.52|10.56|10.22|10.41|10.33|10.22|10.36|10.4|10.42|10.43|10.4|10.38|10.49|10.51|10.51|10.57|10.59|10.5|10.45|10.63|10.59|10.64|10.61|10.59|10.68|10.96|10.82|10.79|11.05|11.04|11.19|11.13|11.23|11.28|11.3|11.33|11.37|11.49|11.33|11.38|10.66|10.4|10.45|10.34|10.39|10.25|10.23|10.33|10.22|10.18|10.29|10.42|10.71|10.91|11.17|10.89|10.21|10.16|10.17|10.28|10.24|10.38|10.33|10.35|10.26|10.97|11.07|11.04|11.19|11.24|11.42|11.65|11.68|11.7|11.57|11.44|11.69|11.56|11.44|11.44|11.39|11.35|11.18|10.91|10.6|10.36|10.38|10.58||10.69|10.81|10.8|10.72|10.71|10.48|10.05|10.43|10.41|10.34|10.57|10.73|10.87|10.96|10.95|10.71|10.31|10.4|10.37|10.3|10.41|10.5|10.56|10.53|10.54||10.54|10.28|10.31|10.29|10.33|10.31|10.63|10.63|10.68|10.75|11.12||11.61|11.67|11.76|11.58|11.49|11.58|11.57|11.19|11.42|11.49
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||127.728|136.96|139.089|139.089|131.993|133.412|||133.234|133.412|130.396|148.307|152.217|154.073|155.943|151.685|153.637|167.606|154.694|157.54|157.355|163.926|170.242|170.654|166.765|169.603|168.894|168.894|170.313|171.732|172.797|172.293|171.732|170.313|171.023|168.539|171.732|184.506|187.167|178.829|189.473|193.731|200.118|184.861|192.312|192.134|190.183|192.312|192.134|190.183|202.424|209.336|215.723|218.568|218.036|214.311|215.73|165.954|167.474|183.796|195.15|207.924|209.52|212.714|221.407||225.665|225.665|210.053|||197.989|195.15|178.829|177.409|178.829|197.279|200.827|197.811|187.699|180.958|189.459|198.298|201.537|202.601|205.263|207.214|214.843|213.601|210.053|197.279|198.443|202.069|193.731|219.988|220.342|223.536|223.719|225.537|223.536|220.697|221.407|229.568|230.632|235.6|230.632|244.825|248.373|244.115|258.308|237.019|228.503|226.729|225.821|230.632|228.503|215.73|217.859|221.407|221.052|221.229|219.988|220.259|221.407|220.342|216.439|220.64|218.568|219.988|221.407|219.988|219.988|223.536|227.794|225.132|229.923|219.988|222.117|221.229|195.86|186.635|185.57|190.183|195.122|212.891|235.6|225.665|206.15|206.504|210.053|210.762|207.569|193.967|198.698|197.279|195.15||204.376|209.343|200.473|201.36|206.504|215.73|218.214|229.923|234.18|246.244|248.551|283.855|266.824|248.373|240.567|244.115|259.018|249.083|256.534|239.148|253.844|273.21|276.759|290.639|281.726|261.324|241.986|216.439|222.826|227.084|219.988|202.247|202.424|208.633|209.343|209.343|205.972|205.972|205.795|204.588|209.364|205.795|207.214|198.698|179.538|163.749|162.862|159.668|153.991|152.572|152.572|153.282|152.529|156.12|154.701|153.282|154.701|157.433|161.691|161.797|161.088|163.11|163.926|165.346||162.507|167.851|168.567|169.589|171.732|168.894|170.845|170.313|168.894|167.474|160.893|163.217|164.324|167.474||167.474|168.894|169.603|163.217|164.991|170.313|168.929|169.249|166.765|166.765|166.765|163.373|168.894|168.894
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||21.47|21.04|20.34|20.48|20.69|20.83|||20.48|21.04|21.32|21.39|22.1|22.1|22.17|21.75|21.39|21.32|21.61|21.75|21.25|21.18|20.83|21.39|22.1|23.01|20.48|20.55|20.62|20.48|20.06|19.99|20.06|19.78|19.78|20.06|19.57|20.41|21.04|21.18|21.61|21.54|20.2|20.27|21.04|21.39|22.59|23.36|22.45|21.04|20.97|20.2|20.69|20.62|20.48|21.54|21.68|21.75|22.73|23.15|23.29|24.13|23.36|23.85|23.64|||23.15|23.29||||22.66|23.43|23.36|23.64|24.55|25.25|25.81|25.88|27.36|28.48|28.76|29.81|29.88|30.16|30.93|30.93|30.51|30.09|28.76|30.02|28.06|28.06|28.62|29.67|31.99|32.9|34.09|34.72|35.07|35.07|35.78|35.78|36.13|36.3|35.6|35.95|38.05|35.95|35.78|35.07|34.37|34.37|34.23|34.58|34.58|35.25|37|37|36.48|37.88|37.7|37.88|35.78|34.93|32.83|32.83|32.48|32.34|32.69|32.62|32.62|32.69|32.27|32.2|32.41|32.62|32.48|33.25|32.27|33.67|35|34.72|34.93|34.79|34.02|36.48|37.18|30.16|30.44|31.08|30.58|30.16|30.51|29.67|30.16|29.88|30.23|30.3|30.37|30.79|30.44|29.88|30.86|31.29|31.15|32.76|34.16|31.85|30.23|29.88|31.08|31.22|31.78|32.13|32.06|30.51|32.06|32.34|32.97|32.83|33.67|34.51|34.65|34.44|33.46|32.76|33.32|33.67|34.23|33.32|31.99|31.92|32.27|32.13|33.04|33.32|33.67|33.74|34.3|34.37||34.23|34.72|34.72|33.46|33.67|34.72|34.93|36.3|36.3|35.78|36.48||36.48|36.48|37.18|37|36.83|37|37|36.83|37.18|37.7|37.88|37.7|39.81||39.81|39.98|39.63|38.05|37.88|37.18|36.65|37|36.48|35.6|37.53||37.18|37.35|38.23|37.53|37.35|37.35|38.58|42.44|44.02|44.02
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||78.65|79|80.4|82|82.3|82.3|||80.75|82|81.95|82.9|82.25|84|84.9|85.5|85|84.95|84.25|84.25|85.85|83.7|85.25|85|85|85.45|86|85.9|85|84.3|84.45|85.5|85.75|86.5|86.7|85.6|84|84.5|86|85|85.5|86.1|85.15|83.5||83.45|84.25|85.45|87|85.6|84.5|86.5|87.5|88.6|90.05|90.1|91|92|91|88.05|88|89.95|90.4|90.9||||89.95|91||||91|91|91.15|89.85|91|91.5|92.1|93|94.9|92|93.8|94|95|96|96|95.9|94.2|95.75|95.75|95|94.85|93.9|93.4|94|96.4|96|97.2|97.1||98.85|99|100.5|101.9|102.5|102.6|103.6|103.6|103.9|103|107.5|113|117.8|107.5|105|101|101.6|99.7|99.75|97|99.9|99.8|103.5|104.9|99.5|97.5|97.5|97.9|97|93.95|93.9|94|94.5|93.5|91.95|94.5|94.45|96|96.5|96|98.95|97.4|97.8|99.9|100|102|103.2|102.4|103|101|101.5|99|99|100|103|103|98|96.95|94|95.9|96|99|100|102.9|103.5|108|105.1|110|110|111.9|112|112.6|114||111.9|107.9|107|114.5|117.5|119.5|117.5|118.5|118.5|120.4|121.5|121.6|118.7|114.5|113.9|114|117|116|115.9|115|114.8|114.8|113|109.8|109|110|115|113.7|114.9|116|111.9|107.3|106|104|100.5|101.9|100|100|103|102|103|104.9|106|101.5|99.85|99.95||99.5|98.4|99|100|98|98||96|95.5|95.95|94.1|96.5|98|95.75|96|97|96.9|96.5||96.3|95.85|98.7|94.4|93.4|93.5|93.5|92.75|93|94
05761|569|/equities/metso|MSCI_EU_SMALLCAP||28.05|26.95|27.1|26.44|26.04|25.56|||24.46|25.62|25.48|25.14|26.44|25.92|27.02|26.22|26.57|27.17|28.03|27.78|27.38|27.1|27.83|29|29.16|29.19|28.51|28.4|28.52|27.89|27.96|27.53|27.32|27.9|26.99|26.74|25.56|26.08|25.56|26.04|26.56|26.69|26.16|25.16|25.38|25.49|24.84|25.89|24.61|24.62|24.35|23.33|24.98|25.55|25.31|26.83|26.99|26.65|27.68|27.28|27.72|28.23|30.29|29.61|29.61|||29.56|29.65||||29.26|28.08|28.13|28.23|28.61|29.15|29.85|30.37|31.02|30.78|30.43||28.48|29.42|30.01|29.53|29.45|28.91|27.87|29.23|29.15|29.3|29.71|30.03|30.21|30.05|30.85|31|31.19|31.88|32.46|32.86|33.67|33.34|32.08|32.09|33.37|33.9|33.95|33.84|34.57|37.69|37.71|37.8|37.08|38.2|37.7|37.41|37.37|38.69|38.75|39.24|39.16|39.05|39.16|38.88|38.38|38.56|39.04|38.39|38.26|38.86|38.69|38.75|39.16|38.81|37.8|38.04|36.69|36.52|36.72|36.72|36.34|35.92|35.62|37.7|38.08|38.63|38.02|37.76|37.25|36.73|36.05|36.29|36.64|36.52|36.05|35.6|34.92|34.27|33.77|33.47|34.76|35.35|35.3|34.67|36.89|36.7|36.53|36.38|38.26|38.48|37.08|37.31|36.3|35.95|36.77|35.98|37.13|37.06|37.14|37|36.85|36.92|37.21|37.27|36.78|36.02|36.85|36.37|36.85|37.32|37.01|35.97|35.29|34.8|34.55|33.94|34.4|34.49||34.72|34.79|35.2|35.2|35.04|34.37|33.22|33.55|33.46|32.65|32.99|33.54|33.62|33.72|33.98|32.89|31.77|32.15|32.12|32.09|31.95|32.21|31.77|32.01|31.42||31.06|31.18|31.17|30.6|30.85|31.63|32.64|32.71|32.46|32.17|32.21||32.52|33.94|34.17|33.55|33.15|33.26|32.96|31.74|31.73|31.61
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||24.15||||||21.48||||||||||24.65||25.85||||27.01|27.41|||||||||||||25.35|||||26.25|25.65|||||||22.25||||||24.5||||24|||||||||||||||||||||||||24.05||||||||||||||||||||||||25.05||26||27.15|||28.99|||||||||||27.83||||||31||29.25||||||34.68|||||||||||||38.15|||37.1||37.1|||||34.15|||||35.35|||||||||||||||||||||||40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||38.2||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||2.204|2.068|2.117|2.136|1.932|1.826|||1.68|1.738|1.738|1.699|1.796|1.787|1.981|1.961|2.029|2.088|2.136|2.146|2.195|2.175|2.253|2.33|2.369|2.379|2.233|2.175|2.175|2.195|2.224|2.253|2.263|2.301|2.292|2.253|2.204|2.282|2.272|2.292|2.379|2.505|2.457|2.165|2.175|2.127|2.097|2.233|2.185|2.282|2.263|2.369|2.447|2.612|2.564|2.67|2.67|2.661|2.806|2.835|2.913|3.001|3.078|3.078|3.185|||3.166|3.039||||3.136|3.195|3.272|3.34|3.282|3.34|3.447|3.505|3.573|3.564|3.505||3.437|3.37|3.525|3.535|3.389|3.399|3.282|3.302|3.117|3.068|3.136|3.146|3.282|3.321|3.36|3.486|3.467|3.408|3.496|3.496|3.544|3.573|3.603|3.671|3.748|3.816|3.777|3.787|3.806|3.855|3.583|3.593|3.554|3.661|3.709|3.719|3.777|3.884|3.962|3.991|3.787|3.709|3.7|3.651|3.641|3.797|3.845|3.806|3.816|3.826|3.845|3.904|3.913|3.865|3.806|3.874|3.622|3.583|3.603|3.641|3.632|3.632|3.69|3.855|3.884|3.942|3.933|3.933|3.972|3.962|3.952|3.991|3.991|3.962|4.049|4.04|3.952|4.01|4.049|4.04|4.263|4.331|4.389|4.612|4.564|4.399|4.331|4.311|4.428|4.564|4.554|4.69|4.651|4.671|4.826|4.884|4.904|4.904|5.079|5.001|4.865|4.933|4.943|4.962|4.991|5.03|5.147|5.127|5.03|4.748|4.778|4.826|4.807|4.778|4.778|4.787|4.797|4.787||4.845|4.884|4.913|4.991|4.894|4.768|4.583|4.69|4.661|4.535|4.71|4.739|4.875|4.904|4.962|4.933|4.894|5.049|5.088|5.088|5.011|5.011|5.147|5.137|5.04||5.049|5.049|4.981|4.943|4.991|5.03|5.011|4.933|4.933|4.933|4.894||4.962|4.972|4.933|4.875|5.185|5.185|5.195|5.341|5.438|5.486
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||4.1|3.993|4.001|4.09|4.037|4.135|||4.015|3.947|3.95|3.93|4.1|4.12|4.4|4.095|4.095|4.2|4.23|4.38|4.483|4.468|4.5|4.689|4.57|4.477|4.485|4.545|4.62|4.57|4.6|4.41|4.35|4.435|4.4|4.448|4.35|4.4|4.518|4.59|4.85|4.907|4.785|4.45|4.238|4.198|4.273|4.64|4.88|4.733|4.67|4.325|4.278|3.898|3.908|3.925|4.06|4.117|4.253|4.18|4.21|4.148|4.267|4.3|4.22||4.2|4.2|4.258|||4.28|4.16|4.058|4.038|4.032|3.85|3.99|4.05|4.198|4.4|4.343|4.35|4.2|4.077|3.92|4|3.94|4.02|4.048|4.037|4.1|4.065|4.02|4.24|4.364|4.3|4.54|4.418|4.559|4.532|4.98|4.79|4.89|5.1|5.2|5.32|5.535|5.58|5.65|5.745|5.7|5.615|5.48|5.535|5.5|5.415|5.47|5.455|5.485|5.25|5.39|5.143|5.3|6.06|6.145|6.05|6.1|6.2|6.55|6.45|6.1|5.95|6.05|6.44|6.75|7.05|6.89|6.26|6.33|6.4|6.1|6.41|6.5|6.38|6.15|5.815|5.67|5.45|5.45|5.435|5.435|5.65|5.48|5.135|5.205||5.46|5.75|5.735|5.8|5.89|5.95|6|6.07|6.18|6.27|6.33|6.53|6.56|6.64|6.57|6.465|6.65|6.38|8.35|8.155|8.09|8.575|8.71|8.77|8.85|8.795|8.67|8.3|8.5|8.72|8.96|10.24|10.02|10.11|10.35|10.57|10.24|10.41|10.21|10.14|10.61|10.45|10.39|10.64|11.1|11.5|11.66|11.75|11.88|12.022|12.05|12.04|11.84|11.85|11.5|11.4|11.5|12|12.3|12.7|12.65|12.59|12.22|12.35||12.5|12.56|12.672|12.6|12.7|12.56|12.6|12.67|12.74|12.56|12.35|12.5|12.81|12.8||12.9|12.87|12.69|12.6|12.6|12.6|12.59|12.47|12.43|12.65|12.8|12.6|12.45|12.95
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||1268.788|1170.5699|1162.519|1172.1801|1188.281|1223.704|||1120.655|1122.266|1114.215|1120.655|1181.8409|1220.484|1230.145|1239.806|1225.314|1259.127|1292.7469|1297.771|1320.312|1288.11|1841.9969|2060.9761|2091.5681|2112.5|2112.5|2167.2451|2184.9561|2207.498|2184.9561|2125.3811|2081.907|2101.229|2060.9761|2094.7881|2012.671|2028.7729|2020.722|2022.332|2128.6011|2138.262|2106.0591|2059.365|2073.8569|2048.094|1974.028|2041.6541|2060.9761|2006.231|1983.689|1969.198|2009.451|2014.282|2089.958|2123.771|2165.634|1988.519|2125.3811|2218.769|2210.718|2212.3279|2299.2759|2347.5801|2378.1731||2363.6809|2383.0029|2415.2061|||2415.2061|2417.6531|2383.0029|2395.884|2395.884|2402.325|2492.4919|2569.7791|2595.541|2471.561|2426.4771|2458.679|2428.0869|2383.0029|2383.0029|2447.408|2444.188|2413.5959|2453.8491|2445.7981|2447.408|2447.408|2424.8669|2542.407|2590.7109|2601.9819|2584.27|2643.845|2677.658|2639.0149|2608.4221|2542.407|2556.8979|2581.05|2632.574|2750.114|2801.6389|2722.7419|2735.623|2587.49|2571.3889|2561.728|2571.3889|2515.0339|2486.052|2432.917|2394.2739|2395.884|2384.613|2355.6311|2383.0029|2402.325|2403.9351|2391.054|2354.02|2358.104|2305.7161|2305.7161|2350.8|2350.8|2331.479|2325.0381|2384.613|2447.408|2595.541|2582.6599|2582.6599|2606.9729|2639.0149|2447.408|2429.697|2434.5271|2453.8491|2434.5271|2426.4771|2444.188|2460.29|2521.4751|2511.814|2510.2041|2447.408|2445.7981|2384.613|2362.071|2395.884||2389.4441|2395.884|2381.3931|2331.479|2331.479|2350.8|2276.7339|2300.886|2347.5801|2410.375|2413.5959|2434.5271|2486.052|2383.0029|2368.512|2431.3069|2424.8669|2403.9351|2437.748|2407.155|2385.772|2482.8311|2495.7129|2561.728|2634.1841|2551.6169|2569.7791|2539.186|2572.999|2606.554|2603.592|2670.155|2576.219|2626.134|2656.7261|2653.5061|2664.7771|2671.218|2624.5239|2471.561|2492.4919|2511.814|2481.2209|2503.7629|2539.186|2571.3889|2600.3711|2655.116|2658.3359|2658.4009|2656.7261|2563.3379|2527.915|2555.2881|2601.9819|2584.27|2579.4399|2627.7439|2677.658|2684.0991|2679.2681|2688.929|2676.0481|2679.2681||2671.218|2679.2681|2677.658|2695.3701|2688.929|2666.387|2691.5049|2701.8101|2692.1489|2635.7939|2663.167|2682.488|2698.5901|2720.3269||2743.6741|2756.5549|2756.5549|2698.332|2703.4199|2737.2329|2743.6741|2735.623|2746.894|2780.707|2779.0969|2772.656|2769.436|2783.927
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||4.085|4.019|4.143|4.226|4.224|4.246|||4.07|4.119|4.06|4.072|4.121|4.109|4.207|4.163|4.285|4.104|4.107|4.241|4.07|4.07|4.305|4.065|4.207|4.207|4.089|3.864|3.862|3.896|3.913|4.014|3.962|3.913|3.698|3.669|3.571|3.463|3.48|3.48|3.483|3.517|3.493|3.424|3.485|3.62|3.375|3.446|3.273|3.248|3.395|3.444|3.713|3.913|3.994|4.089|4.192|4.143|4.5|4.129|4.354|4.048|4.109|4.197|4.351|||4.3|4.407||||4.354|4.407|4.354|4.39|4.451|4.843|4.495|4.517|4.635|4.681|4.765|4.791|4.85|4.98|5.078|5.185|5.141|4.982|4.899|4.882|4.747|4.657|4.762|4.84|4.972|4.985|5.043|5.273|5.356|5.484|5.479|5.479|5.356|5.234|5.239|5.234|5.038|5.117|5.087|5.102|5.117|5.082|5.185|5.224|5.175|5.312|4.946|4.95|4.99|5.038|4.96|5.034|4.985|5.048|5.063|5.068|5.063|5.019|5.078|5.038|5.107|5.122|5.097|5.019|5.058|4.968|4.887|5.185|5.087|5.156|5.356|5.312|5.4|5.283|5.234|5.195|5.185|5.244|5.366|5.298|5.366|5.038|4.999|5.058|5.085|4.725|4.889|4.906|4.906|5.024|5.136|5.332||5.479|5.381|5.376|5.479|5.464|5.352|5.469|5.86|5.479|5.606|5.743|5.811|5.625|5.816|5.948|5.919|5.992|5.973|5.987|6.007|6.027|6.046|6.071|6.095|6.017|6.007|6.046|5.997|5.978|6.1|6.115|6.105|5.953|6.134|6.173|6.095|6.124|6.208|6.193|6.261|6.164|6.154|6.183|6.198|6.115|6.437|6.359|6.144|6.496|6.242||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.4|1.42|1.42|1.47|1.46|1.48|1.48||1.5|1.43|1.47|1.53|1.54|1.54|1.53|1.48|1.48|1.53|1.55|1.58|1.58|1.58|1.6|1.59|1.57|1.55|1.57|1.55|1.54|1.54|1.55||1.49|1.5|1.52|1.54|1.42|1.4|1.39|1.43|1.35|1.34|1.36|1.37|1.32|1.33|1.36|1.38|1.3|1.28|1.25|1.2|1.29|1.3|1.32|1.34|1.41|1.44|1.44|1.31|1.31|1.28|1.3|1.29|1.25||1.23|1.19|1.19|||1.18|1.19|1.13|1.12|1.18|1.15|1.19|1.2|1.23|1.23|1.22|1.24|1.25|1.24|1.24|1.25|1.25|1.25|1.23|1.25|1.26|1.26|1.28|1.29|1.27|1.27|1.27|1.27|1.34|1.27|1.29|1.31|1.33|1.35|1.35|1.3|1.33|1.38|1.34|1.34|1.35|1.29|1.27|1.28|1.27|1.25|1.29|1.3|1.28|1.28|1.3|1.28|1.35|1.28|1.2||1.2|1.2|1.2|1.23|1.24|1.29|1.23|1.15|1.18|1.22|1.25|1.25|1.14|1.1|1.1|1.09|1.07|1.1|1.1|1.09|1.13|1.1|1.08|1.15||1.14|1.1|1.14|1.15|1.15|1.15|1.12|1.1|0.94|0.98|0.99|0.93|1.06|1.12|1.15|1.13|1.2|1.25|1.2||1.19|1.22|1.23|1.3|1.39|1.19|1.22|1.29|1.3|1.34|1.35|1.29|1.2|1.21|1.22|1.19|1.22|1.1|1.1|1.15|1.1|1.09|1.09|1.09||1.02|1.01|1.01|1.01|1.02|1.01|0.98|1.01|1|1|1.01|1.04|1.02|0.97|0.98|0.99|0.98|0.99|1|1|1.01|0.99|0.98|1.01|1.04|1.02|1.04|1.08|1.12||1|1|1.03|1.03|1.05|1.05|1.08|1.08|1.15|1.14|1.09|1.06|1.03|1.02|1.05|1.04||0.93|0.93|0.94|0.95|0.94|0.95|0.93
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||60|59|59|58.75|58.5|56.5|||55|56|59|59|59.5|59.5|60|60|59.5|61|62|63|60.5|62|62.5|62.25|62.5|62.5|62.75|65|62|59|65|60.5|61.5|64|64.5|64.75|65|65|67|69.5|71.75|73|68|65.75|65|64.5|64.5|65|65|65.5|62|64|66|66|66.75|69.5|68.25|68|71|71.5|71|70.5|71.75|73|74|||72.75|69.5||||71|71.75|72.75|74|70|70.5|70.5|70|68.25|68|68|69|67.5|69|69.5|70|68.5|65|64|64|62|60.75|60|63|65|66.25|66.75|68.5|67|69|71|71|70.75|71.5|72.5|73.5|74|73.5|74|74|74|73.5|73.75|73|72.5|74.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||21.805|21.805|22.279|22.042|21.568|22.753|||20.383|22.279|22.279|22.753|22.658|22.753|22.99|23.938|26.782|26.711|27.849|27.019|24.792|25.597|27.494|27.494|27.731|27.849|28.394|28.442|27.968|29.39|27.494|27.256|24.981|24.555|26.403|26.071|22.753|17.776|18.013|17.776|17.776|17.893|18.3|17.539|18.25|18.724|18.961|19.672|20.042|20.62|20.383|21.094|21.331|21.331|20.383|21.094|21.213|21.331|22.042|23.227|23.227|23.938|24.175|24.649|24.649||24.649|24.697|23.227|||19.909|19.909|19.435|19.672|19.909|20.383|21.331|21.805|21.568|21.448|22.042|21.805|20.383|21.331|21.72|21.805|21.805|22.374|22.398|21.919|23.938|23.891|23.938|25.427|26.953|27.754|27.968|28.442|29.153|28.916|29.39|30.812|29.627|29.39|28.442|29.864|29.153|29.864|30.303|30.575|32.234|33.893|33.182|30.101|29.816|31.76|32.869|33.656|33.419|33.371|34.983|35.789|35.552|34.13|33.419|33.182|31.76|32.471|32.234|32.708|33.419|33.656|35.268|36.026|36.263|36.5|36.026|37.069|37.211|36.026|37.922|38.87|39.107|39.249|40.728|39.671|40.292|40.766|41.003|41.261|41.24|40.529|40.766|40.766|44.558||41.951|42.425|42.662|39.581|36.974|37.448|38.87|43.61|45.791|47.166|47.403|46.218|44.558|44.321|44.084|45.506|46.929|44.558|44.71|42.188|41.477|41.24|41.24|41.477|41.24|40.766|40.055|40.529|40.766|39.818|40.766|40.723|40.055|40.055|39.581|41.477|39.502|39.283|39.344|40.643|40.766|39.818|39.508|39.581|39.344|39.344|38.159|37.685|37.448|38.499|38.396|36.657|37.448|35.789|36.358|36.974|37.448|38.159|38.633|40.529|40.292|40.766|38.396|37.709||37.448|37.164|40.766|39.107|37.448|38.87|40.8|40.743|40.547|41.833|42.07|41.477|43.61|44.464||43.136|43.373|43.373|42.947|44.919|46.455|46.218|46.069|46.218|47.166|46.929|45.506|46.218|46.455
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||242.5|242.75|250|253|252.38|259.5|||257.38|255|256|255.5|259.5|258.5|265.25|260|250.75|252.5|253.5|257|257|258|262|260.25|261.75|265|261.75|259|261.75|259.75|261.5|256.5|253|253.75|249.25|250.25|244.5|247|248|248.25|252|252|252|242.5|237.75|235.25|224.75|236.25|234.5|244|236.75|243|251.5|257|258|263|259.75|258|266.87|274|285|278.75|284.25|287.5|290||289|288|288|||287|285.25|285.75|283.25|282.75|273.3|282|280|285|282|282.5|286.75|284.25|273.75|274|275.5|280|273|272|261|275|268.25|269.25|260|267|275.75|277.5|280|280|279|275.5|272|267|268|269.75|271.5|275.75|279.5|284|283.25|285|282|279|279.6|279.75|272.5|279.25|283.5|284.75|275|275|273.75|274.75|275|274.75|270.02|264.5|263|259|258.5|259.5|253.5|256|256|256|256.65|258|259.1|264.25|253.25|251.25|254.07|258|255.75|254|255.87|258.75|260|264.75|264|262.25|267|260|249.75|255||248.5|248.75|247|235|246.75|252.5|249.75|253.75|258.5|261.5|245.58|251.75|259|260|255|259.87|252|250.25|252.75|251|253.56|258.5|260.75|267|255.75|253.5|252|253.34|253.75|256|255.25|254|254|256.25|261.5|264.5|265.75|268.81|270|270|267.5|264.75|261.5|265|265|263|261.25|268|267.53|270|268.75|268|263.75|269|265|265.95|275.42|275|275.5|275|279.75|278|278|279.25||271.75|274.4|274.5|273.75|264|256.5|244.5|242|241|242|241.5|238.75|239.25|241.75||241.75|243|243.25|241.75|240.5|241.75|242|241.5|239.75|238|234.75|234.75|235|235.75
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||17.63|17.71|17.49|17.19|16.71|16.35|||16.26|16.13|15.95|15.97|16.34|16.15|16.58|16.28|16.25|15.97|16.31|16.3|16.8|16.82|17.04|17.16|17.49|17.29|16.94|16.79|17.1|16.99|16.91|16.6|16.57|16.88|16.84|16.85|16.67|17.33|17.51|17.75|17.57|18.2|17.92|17.56|17.53|17.64|17.25|18|17.91|17.15|17.31|17.42|17.55|18.09|17.93|18.26|18.3|18.26|18.95|18.65|19.23|19.18|19.37|19.5|19.87|||19.63|19.7||||19.14|19|18.94|19.24|19.3|19.69|19.98|20.1|19.95|19.86|19.48||19.33|19.11|19.72|19.5|19.27|19|19.2|19.48|19.08|19.25|19.45|19.84|19.95|19.94|20.24|20.41|20.31|20.13|20.56|20.7|20.74|20.78|20.75|20.69|20.98|20.36|20.76|20.81|21.2|21.17|21.16|21.17|21|21.31|21.1|21.31|21.28|21.6|21.52|21.83|21.85|21.93|22.22|22.47|22.47|22.3|22.8|22.44|22.09|21.95|21.89|21.92|22.03|21.99|21.8|22.2|21.93|21.47|21.77|21.73|21.92|22|22.09|22.4|22.29|22.66|22.7|22.59|22.64|22.5|22.22|22.3|22.37|22.4|22.97|22.64|22.09|22.14|22|21.95|22.1|22.19|21.99|21.5|22|22.08|22.01|21.96|22.18|24|23.67|23.84|23.83|23.7|23.96|24|24|24.02|24.49|24.25|24.16|24.26|24.5|24.51|24.35|24|24.15|23.98|24.04|24.1|24.02|23.96|23.77|23.75|23.55|23.62|23.99|23.87||23.05|22.85|22.84|22.69|22.81|22.8|22.71|22.85|22.85|22.8|23.1|23.19|23.29|23.28|23.44|23.73|23.57|23.69|23.63|23.6|23.6|23.57|23.37|23.26|23.29||23.03|22.79|22.69|22.65|22.66|22.53|22.82|22.92|22.92|22.97|22.39||21.95|21.91|21.96|21.98|22.23|22.32|22.14|21.92|21.85|21.81
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||14|||13.98|||||14.1|||||||||17.55|||||||23.7|||||23.4||||||||||||||||||31.65|||||||||||30.3|30.75|||30.5|||||||||||||||29.5|28.6||||27||28.14|28.14|||28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||310.5|299.5|301.5|299.5|308|314.75|||287.75|275.75|275.5|270.75|279.5|276.75|287|290|289.5|281.75|292|298.25|300.75|293.5|300.5|319|328.25|327.5|322.25|321.25|326|323.75|326.5|322|322|325.25|325|328|326|330.5|344.75|344.25|344.5|343|341.5|331.25|337|340|330.25|338.25|333|325.75|315.75|311.5|314.75|311.25|305.5|315.5|317.61|319.25|325.5|321.25|318.25|327.5|333.25|347|353.75||352|354.25|348.25|||350.5|344.75|339.75|341.75|342|339.25|353.5|345|347.25|350|349.5|348.5|345.25|341.75|338.25|346.5|351.25|352.25|345|346|354|348.25|339.75|340|342.25|347.25|351|364|352|349.25|334.75|347.5|350|376|382.25|381.75|383.75|400.75|404.5|405.25|413.25|414.75|414.75|412.5|414.5|406.25|411.75|414|410.5|411.5|414.25|414.25|419|412.5|408.5|418|418|427|426|427.75|420|416|422.25|418.5|439.25|443.25|450|443.6|458|452.75|454|464|469.14|468.25|473.25|476.5|484.25|484.5|488|484.75|475.25|470|469.5|470|472||481|487.25|477.5|476.5|480.53|484.75|474.5|481.92|485.75|495.75|491.25|493.76|499|495|489|504|513|520|521|508.5|517.5|540.5|542|545.5|549|553|559|559|561|562.5|558|546.5|543|546.5|548|550.5|547.5|544|543|535|531|538.5|525.75|529|527.5|529.5|535|547|553|557.5|557|568.5|551.5|559.5|563|562|570|568|570|572|579.5|576|582|576.47||575.4|570|564.5|563|566.5|562.5|575|561|556.5|551|549.5|550.5|553.5|555.25||556|549|556.5|565|553|534|536|534.25|533.5|535|539|535.5|543|545
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||1.904|1.882|1.811|1.811|1.803|1.835|||1.724|1.771|1.79|1.74|1.79|1.799|1.792|1.783|1.799|1.79|1.865|1.884|1.893|1.9|1.902|1.884|1.988|1.935|1.908|1.95|1.922|1.95|1.875|1.865|1.837|1.839|1.823|1.829|1.733|1.743|1.752|1.714|1.771|1.833|1.865|1.743|1.79|1.78|1.78|1.806|1.804|1.813|1.837|1.832|1.837|1.842|1.841|1.838|1.859|1.846|1.886|1.884|1.893|1.95|1.964|2.006|1.997|||1.966|1.978||||2.035|2.021|2.035|2.063|2.072|2.195|2.131|2.134|2.185|2.185|2.19|2.204|2.214|2.096|2.101|2.101|2.167|2.105|2.148|2.155|1.992|1.938|2.101|2.157|2.176|2.263|2.27|2.353|2.303|2.303|2.298|2.412|2.346|2.353|2.402|2.43|2.437|2.43|2.437|2.475|2.487|2.496|2.449|2.459|2.44|2.456|2.485|2.44|2.43|2.44|2.423|2.433|2.437|2.437|2.421|2.421|2.35|2.313|2.289|2.308|2.298|2.308|2.31|2.317|2.308|2.313|2.308|2.322|2.308|2.268|2.308|2.331|2.331|2.329|2.339|2.353|2.341|2.39|2.331|2.353|2.383|2.355|2.346|2.353|2.355|2.353|2.341|2.327|2.317|2.355|2.289|2.317||2.355|2.353|2.402|2.43|2.449|2.447|2.44|2.461|2.449|2.404|2.44|2.44|2.374|2.376|2.367|2.473|2.501|2.487|2.496|2.536|2.543|2.543|2.539|2.501|2.393|2.407|2.433|2.454|2.409|2.383|2.402|2.442|2.447|2.447|2.445|2.421|2.48|2.477|2.456|2.52|2.51|2.447|2.468|2.459|2.364|2.357|2.412|2.306|2.355|2.374|2.445|2.346|2.355|2.397|2.364|2.383|2.4|2.346|2.317|2.313|2.308|2.336|2.364|2.357|2.374|2.381|2.374|2.393|2.35|2.35|2.313|2.322|2.355|2.383|2.463||2.306|2.327|2.36|2.355|2.346|2.364|2.421|2.308|2.374|2.355
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1042|990|988.5|980|965|969.5|||952|983.5|983|976|1000|1029.8|1045|1005|1029|1062|1090|1090|1091|1090|1101|1128|1116|1127|1120|1096|1110|1149|1167|1012|942|933.5|937.5|949|910|913|921|929|958.2|974|963.5|926.5|965.5|975|992.5|1009|1037|1027|1029|1025|1025|1041|999|1008|1034|1006|1007|1014|1048|1049|1049|1057|1055||1054|1068|1068|||1062|1059|1048|1086|1086|1056|1135|1165|1130|1187|1186|1192|1199|1200|1198|1216|1285|1290|1299|1297|1302|1249|1210|1225|1281|1360|1385|1398|1418|1389|1385|1427|1435|1479|1479|1498|1569|1648|1674|1677|1692|1691|1692|1690|1690|1659|1660|1661|1684|1655|1596|1593|1598|1588|1595|1600|1586|1570|1596|1634|1644.2|1588|1600|1550|1585|1597.6|1614|1619|1633|1623|1640|1661|1708|1730|1682|1696|1735|1746|1757|1765.25|1774.5|1784|1750|1684.29|1687||1671|1670|1659|1621|1598|1647.05|1600|1632|1694|1694|1746.03|1754|1775|1774|1793|1691.05|1696|1662|1671|1609|1606|1672|1681|1697|1731|1760|1786|1733|1711|1721.88|1707|1692|1619|1648|1663|1614|1617|1634|1593|1550|1528.7|1538|1507|1513|1516|1525|1514|1536|1570|1606.8199|1614|1540|1490|1500|1513|1502|1524|1530|1564|1525|1339|1334|1330|1337||1357|1375|1387|1388|1394|1390|1373|1373|1369|1318|1315.5699|1320|1321|1321||1329|1330|1329|1305|1320|1319|1317|1321|1317|1325|1322|1312|1315|1320
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.658|3.59|3.46|3.42|2.835|2.58|||2.592|2.83|2.885|2.92|3.147|3.147|3.208|3.18|3.21|3.283|3.377|3.415|3.48|3.52|3.69|3.78|3.828|3.82|3.71|3.58|3.578|3.487|3.51|3.54|3.54|3.558|3.51|3.498|3.388|3.44|3.58|3.757|3.88|3.947|3.825|3.683|3.735|3.735|3.71|3.91|4.18|4.405|4.332|4.33|4.465|4.57|4.46|4.388|4.52|4.357|4.31|4.082|4.082|4.225|4.468|4.525|4.67|||4.64|4.58||||4.508|4.52|4.595|4.66|4.73|4.827|4.93|4.99|4.973|4.95|4.827|4.84|4.785|4.685|4.7|4.525|4.393|4.35|4.237|4.277|4.093|3.955|4.05|4.12|4.407|4.518|4.69|4.745|4.79|4.795|5.09|5.09|5.33|5.37|5.38|5.44|5.62|5.54|5.395|5.4|5.38|5.43|5.35|5.32|5.275|5.5|5.565|5.52|5.52|5.525|5.33|5.27|5.37|5.39|5.4|5.325|5.245|5.255|5.277|4.88|4.782|4.857|4.918|4.992|5.21|5.08|4.897|4.848|4.595|4.81|4.965|4.978|5|4.985|5.1|5.31|5.255|5.34|5.365|5.41|5.385|5.27|5.043|5.015|5.09|4.925|4.897|4.825|4.848|4.848|5|4.98||5.11|4.92|4.72|5|5.28|5.31|5.38|5.74|5.835|5.89|5.95|5.9|5.88|6.06|6.29|6.41|6.28|6.48|6.44|6.08|6.17|6.18|6.19|6.13|6.15|6.18|6.03|5.82|5.85|5.88|6.02|5.91|5.85|6.09|6.795|6.9|6.92|6.97|6.925|6.93|6.895|6.785|6.735|6.695|6.74|6.795|6.85|6.735|6.895|6.99|7.135|6.85|6.98|6.91|6.68|6.75|6.545|6.32|6.335|6.4|6.36|6.16|6.02|5.895|5.81|5.875|5.845|5.825|5.78|5.93|5.95|5.98|6.02|6.045|6.075||6.075|6.085|6.02|5.985|5.875|5.88|5.87|5.76|5.765|5.805
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||33|32|33.3|32|32.5|32.6|||31|33|32.3|31|32.7|33|34.2|33.3|33|33.6|34.4|34.5|34.5|35|36|35.3|34.8|34.9|34.6|32.8|32.8|32.4|30.9|31.6|31.6|33.4|32.6|29.9|28|28.5|28|28.6|27.6|27.5|27.8|27.8|28|28|27.1|28|28.1|27.4|27.8|27.4|27.5|27.5|28.1|27.9|27.5|27.4|28|28.4|28.4|28.8|28.9|28.4|29|||27.8|28.4||||29|30.7|30|31|31|32|32.7|32.8|33.4|33.4|30.7|28.5|28.9|29|28.8|27.2|25.6|24.7|24.2|24.3|24.3|23.8|24.5|24.5|25|25|25.5|25.5|26|26|26.1|26.9|27.4|27.3|26.5|26.9|27.6|28|29|28.9|29.6|30.5|31.6|31|30.6|31.6|32|32.8|32.7|33.3|33.4|34.3|35|34.9|32.5|32.2|32.7|32.7|32.9|33|33|33|33.2|33.4|33.2|33.7|34.4|34.8|33.6|33.8|35|34.8|34.6|35.4|34.9|36|37.8|38|37|35.9|35.2|35.4|34.6|35.8|37.4|39.5|42.1|45.9|43.5|43|41|42.1|43.8|44.9|44.5|45.5|47.3|47.3|46|44.9|46.3|46.5|45.6|46|45.5|46.5|47.2|47.8|48|48.1|48.5|49|48.4|47.5|48|47.9|47.8|46.8|46|46.5|46.5|47|47.8|48|48.5|47.7|47.5|46.3|47.4|48.1||50|52.2|49.2|50|50|50|49.5|49|49|48.5|49.3||50.2|49.9|50.8|50.2|51|50|50|50|51|53.8|53.5|53.5|50.8||51|51|51|50|49.5|50.5|51.5|52|52|52|52.8||51.2|52.5|54|53|55|56.5|55.8|55.8|57.5|59
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||13.03|12.58|12.73|12.77|12.11|12.15|||11.79|12.19|12.25|12.02|12.29|12.33|12.41|12.36|12.17|12.4|12.39|12.37|12.06|12.15|12.48|13.07|12.88|12.75|12.74|12.64|12.73|12.74|12.85|12.75|12.6|12.57|12.41|12.33|12.23|12.27|12.41|12.49|12.8|12.8|12.54|12.33|12.56|12.75|12.59|12.49|11.75|12.24|12.18|12.99|13.27|13.43|13.6|13.66|13.9|14.44|14.74|14.62|14.48|14.47|14.53|14.32|14.37|||14.26|14.29||||14.23|14.38|13.94|13.85|13.99|13.82|13.95|14.04|13.89|13.77|13.76|13.32|13.5|13.51|13.41|13.52|13.51|13.51|13.45|13.07|12.75|12.41|12.7|13.01|12.87|12.95|12.85|13.03|12.93|12.9|12.93|12.97|13.21|13.23|13.39|13.35|13.78|13.93|14.12|14.2|14|13.83|13.79|13.6|13.53|14|14.2|14.16|14.08|14.34|13.97|14.2|14.21|14.05|14.14|14.18|14|14.06|13.92|13.85|13.82|13.8|13.75|13.45|13.65|13.47|13.55|13.61|13.39|13.33|13.68|13.93|13.9|13.65|13.7|13.67|13.72|13.82|13.81|13.56|13.48|13|12.87|13.2|13.1|12.98|12.75|12.59|12.44|12.37|12.44|12.57||12.84|12.8|12.98|13.24|13.42|13.29|13.56|13.74|13.67|13.51|13.6|13.49|13.5|14.02|14.08|14.19|14.24|14.33|14.35|14.56|14.77|14.71|14.55|14.46|14.39|14.58|14.84|14.83|15|14.88|14.96|15|14.91|14.94|15.05|15.28|15.44|15.72|15.75|15.77|15.97|15.71|15.45|15.37|15.22|15.64|15.74|15.45|15.91|16.31|16.44|16.67|16.57|16.64|16.36|16.44|16.69|17.1|17.27|17.44|16.7|16.53|16.35|16.44|16.25|16.02|16.22|16.27|16.42|16.38|16.41|16.3|16.33|16.36|16.68||16.37|16.38|16.43|15.97|15.8|15.76|15.75|15.67|15.71|15.77
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||35.24|34.21|34.87|34.85|34.66|34.52|||33.21|34.99|33.94|34.42|34.59|34.96|35.75|35.05|34.07|34.7|34.54|34.75|34.26|34.51|36.24|36.94|36.51|36.33|35.53|34.77|35.09|34.48|34.65|35.25|33.68|33.61|33.32|32.59|32.53|32.66|33.21|33.95|35.05|35.15|34.5|33.72|34|33.39|32.19|32.31|31.58|30.55|29.59|29.77|31.5|30.33|29.94|30.42|30.58|31.74|32.13|31.74|32.12|32.85|33.75|33.73|35.03||34.55|33.63|33.63|||33.63|33.72|33.28|32.68|33.05|33.48|35.23|35.43|35.8|37.35|37.21|36.43|35.65|35.45|35.48|35.75|35.72|34.29|33.15|33.25|33.59|34.11|33.85|33.22|34.1|34.75|34.53|34.84|35.82|35.67|35.34|36.34|36.95|39.21|39.22|38.04|37.84|38.7|38.54|38.45|39.46|39.46|38.84|38.53|38.4|37.98|38.84|39.27|39.6|39.07|39.12|39.12|39.84|39.76|39.38|38.84|38.77|38.57|38.45|38.32|38.27|37.35|37.23|37.28|37.65|38.17|38.48|38.2|39.01|37.32|36.99|37.23|36.97|36.23|36.56|36.36|37.02|37.11|38.13|38.04|36.95|37.17|36.45|35.93|34.61|35.43|35.38|35.86|35.26|35.24|35.05|35.99|34.72|35.82|36.05|36.82|36.45|36.47|36.33|36.71|34.35|34.68|34.77|35.31|34.35|33.77|35.04|36.18|36.47|36.47|36.46|36.48|36.81|36.12|36.37|36.9|36.51|35.82|35.76|35.99|36.03|36.05|36.46|37.19|37.32|36.95|38.23|37.41|36.53|36.24|36.45|36.8|37.35|37.51|37.42|38.04|37.94|38.13|37.9|38.34|37.74|37.44|39.08|40.21|40.74|41.49|41.45|41.45|40.23|39.96|39.78|39.79|40.05|40.07|40.26|39.93|39.98|39.51|39.88|40.09|41.4|41.68|41.42|40.26|40.55|40.62|40.26|40.17|40.7||40.83|41.02|41.43|41.21|41.83|42.06|42.16|41.5|42.16|42.16
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||446.73|430.26|430.09|428.69|429.21|434.47|||431.49|428.34|424.83|419.4|417.83|417.83|404.69|401.71|402.23|407.31|422.56|424.66|431.84|430.09|435.35|435.35|435.35|433.24|430.09|428.34|428.69|429.21|430.97|433.59|427.46|429.91|419.23|419.75|412.57|412.75|413.45|400.31|402.94|401.18|402.94|379.99|378.41|367.9|359.67|362.12|360.89|346.17|346.7|351.43|364.04|359.14|359.66|376.83|358.96|351.6|370.88|369.65|367.9|366.32|368.25|370.53|368.77||364.92|367.9|370.88|||369.3|373.15|367.02|350.55|349.68|353.71|361.77|367.72|367.02|367.02|371.4|367.76|375.78|378.23|374.38|377.36|379.11|370.53|369.65|372.98|380.51|374.9|385.42|376.66|380.34|375.78|376.13|377.53|378.93|381.91|387.34|378.41|379.99|394.18|394|390.67|386.99|389.97|395.75|376.31|359.14|358.79|358.09|352.31|353.71|340.22|346.7|347.75|348.63|341.44|345.65|345.65|346.52|335.84|349.33|352.83|353.88|351.08|350.9|350.38|321.47|327.57|332.51|323.22|319.55|325.85|324.1|326.03|331.11|325.85|323.4|329.88|334.61|334.26|331.98|332.68|345.82|349.97|350.38|351.25|349.64|353.88|346.63|344.95|344.25||346.35|334.79|328.48|326.2|326.38|324.1|321.47|329.36|331.46|332.86|326.73|349.23|349.33|351.6|350.38|350.38|346.87|346.35|340.74|340.57|344.77|351.43|354.23|351.78|352.83|355.63|355.63|355.63|359.86|366.15|366.15|365.44|365.27|369.82|369.47|360.54|358.44|357.74|355.46|353.71|354.93|362.47|358.26|362.64|352.83|350.03|348.63|348.45|352.13|353.01|352.83|350.55|348.63|347.4|352.83|353.53|367.77|378.23|379.28|379.46|375.43|376.48|373.33|377.01||374.55|375.08|375.78|373.85|372.1|369.3|362.64|359.49|357.39|361.06|361.94|364.92|365.09|369.47||369.47|365.62|365.27|365.44|364.39|364.22|363.52|362.82|362.12|369.08|368.77|362.47|360.89|364.39
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||55.66|55.66|55.37|55.7|56.53|57.86|||57.21|57.94|59.69|59.86|61.27|62.86|64.01|62.35|64.01|62.93|64.01|64.01|64.01|64.01|64.34|64.01|64.01|64.68|65.67|65.51|65.34|65.51|64.93|64.97|65.51|65.18|64.84|63.68|62.68|63.01|62.52|64.34|64.01|63.92|63.35|59.52|59.36|58.93|59.02|55.37|54.37|53.04|54.04|57.86|59.98|59.19|59.86|61.19|60.19|61.52|61.52|61.52|60.86|63.68|62.85|63.18|63.1||62.76|63.51|63.3|||63.18|63.85|63.18|61.85|60.19|62.18|60.69|60.69|60.69|60.19|60.17|59.36|60.19|58.69|59.69|60.19|59.86|60.1|61.02|61.02|61.43|64.18|66.01|67|68.5|71.16|69.5|70.16|71.16|71.16|70.66|71|71.49|72.33|71.66|72.33|68.83|67.3|66.34|65.51|65.38|65.51|63.18|63.18|62.68|61.85|61.85|61.85|61.85|61.85|61.85|61.84|61.85|61.85|61.84|59.72|61.51|62.02|62.37|64.51|64.51|63.51|63.68|63.51|63.51|63.35|61.52|60.35|59.8|59.82|59.86|60.69|60.94|62.02|61.85|61.52|61.78|61.52|62.13|61.52|60.69|60.52|60.69|60.69|63.01||62.35|62.85|62.35|56.2|55.37|55.45|57.2|59.86|62.12|62.84|64.61|64.97|65.51|65.55|64.68|62.33|62.52|62.52|62.5|63.18|63.51|63.3|66.09|66.09|67.92|67.92|67.67|67.92|67.84|67.92|67.84|67.5|67.75|68.17|68|66.92|66.76|66.76|65.26|64.51|64.1|63.51|63.51|63.51|63.6|63.35|63.35|64.43|65.01|62.52|61.35|61.1|61.19|60.85|60.02|60.02|60.02|60.02|60.02|59.86|59.86|59.86|59.19|59.36||59.19|59.19|59.19|59.11|59.27|57.36|57.2|57.2|57.2|57.11|57.78|57.78|56.7|57.36||59.44|59.44|59.19|58.86|56.11|56.11|56.11|56.11|56.11|55.95|55.95|56.11|56.2|55.45
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||63.44|61.49|60.83|59.96|59.85|57.98|||57.37|59.96|59.74|60|60.5|59.3|59.9|57.9|56.82|58.8|59|60.5|59.5|60.9|61.9|61|61|60|59.49|59.25|59.32|58.5|58.49|59.55|59.6|59.6|58.65|56.99|57.4|57.79|59.89|59.92|63|63.7|61.3|57.89|59.5|58.9|58|59.16|58.15|56|53.99|57.4|60.17|62.19|61.01|62.75|62.74|63.74|64.35|65.23|66.43|67.1|69.5|69.21|70||70|69.5|71|||68.6|66.45|63.75|63.7|63.75|64.9|65|65.32|65.5|66.44|66.9|67.2|67.6|67.75|69.4|69.5|69.5|68|67.49|67.45|68.5|66.5|64.5|65|66.65|71|72.75|73.49|74|72.9|72.95|72.95|73.09|75|74.9|74.99|75.75|76.25|75|75.75|76.44|74.2|74.75|72.37|72.35|76.67|75|76.2|76.4|76.42|76.25|75.8|75.95|74.95|74.94|73.95|74.21|73.29|73.99|74|73|71.75|71.25|70.82|69.92|70.05|71|70.8|70.8|69.35|70.7|70.9|70.9|71|71|69.95|71|71.45|70.75|71.9|72.7|74|73.25|71.75|72.4|72.45|71.25|69.3|63.24|63.7|64.2|63.5|63.89|64.9|65.95|66.2|64.39|66|66.92|67.25|66.72|69.35|69.6|70.5|72.45|70.97|67.9|70|72.25|72.6|72.25|72.45|71.95|73|74.75|74.75|69.36|69.45|68.99|69.5|69.65|69.8|70|69.9|68.5|68.25|67.5|64|63.7|63.95|64.67|65.15|65.35|65.4|65.4|65.45|66|65.4|65.4|64.9|64.4|64.35|66.55|66.45|63.75|63.75|62.95|62|61.25|62.25|62.45|63.1|64.25|64.35|62.3|61.25|60.6|60|59.9|60.45|61.35|59.5|59.74|59.4|59.85|61|61|61.25|60.49||58|56.9|58.25|58.75|59|59|59.45|59.5|60|60
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||723|687|696.5|693.5|712.5|715|||665|700|701.5|694.5|717|709.5|731.5|685|700|704|720|715.5|688.03|632|623|658|656|659.5|645|618|625|624|621|600.5|610.5|639.5|607.5|595|557.5|558|563|577.5|589|597.5|579|545|544|550|542|560|578|574.5|555|556|572|574.5|569|568.5|572|551|539|571|597.5|614|640|688|696.5||706|706|720|||702.85|690.8|722|700|710|654|700|714.5|733|722|741|755|775|795|798|807.5|858|858|864|865|856.46|837|825|873.5|890|903|919.04|945|945|939.5|954.5|1000|1024|1083|1106|1110|1145|1157|1154|1146|1163|1154.1899|1159|1170|1179|1145|1157|1173.03|1188.1|1154|1165|1156|1143|1095|1100|1108|1108|1108|1111|1055|997|997.5|1005|998.5|1048|1060|1083|1079|1090|1089|1059|1096|1101|1065|1060|1059|1100|1089|1106|1110|1130|1130|1125|1063.5|1034||1026|1020|1014|936.5|979|925.5|901.5|920.5|940|955|890.18|905|983|986.5|962|984.5|995|984.5|989|976.5|964.5|1030|1031|1073.16|1090.85|1090|1095|1093|1102|1100|1100|1100|1117.75|1135|1133|1120|1118|1121|1109|1105|1093|1075|1050|1022|1028.16|1075|1071|1043|1049.05|1049.7|1055|1037.5|1035.5|1037.5|1036.42|1033|1044|1074.5|1080|1093.5|1084.5|1082.5|1078.5|1085||1079.1801|1095|1095|1090.5|1093|1087.5|1080.87|1093.5|1076|1011.5|1035|1027|1025.5|1017.39||999|1017.5|1007.5|1016.5|1015.5|1008.76|1020|1017.5|996|991.5|1008.5|978.5|989.5|985
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||55.75|55|54.5|53|52.5|53|||52|52.75|51.5|51|52|51.5|52.5|51.75|52|52.5|52.75|53|53|52.5|52.75|53|52.75|51.5|51.5|51|51.75|51.25|52.5|52.5|52.75|54|53|54|53.75|52.5|53|53.75|57|59|53.5|50.5|50|51|50|51.5|50|50|49.9|52|53.25|54.25|55|57.25|58.75|57.25|57|58.25|59.75|60|61.75|61|61.25|||60.75|59.25||||59.5|60|60|59.25|61|61.25|61.25|61.25|61|60.75|61|60|59.25|59.75|60|58.75|58.75|58|58|58.5|58|58.75|60|60.25|63|62.5|63.5|64|63|63|63.5|63.75|64.75|63.25|62.5|60.75|63|62.5|59.5|60.25|61.5|64|63|63.75|63.5|67|68.75|69|68.25|70|69|69.5|69|69|69|69.5|70|70.5|70|68.25|67.25|65|65|63|64.75|65.25|65|66|64|64.5|65|64.5|64.25|65.25|64.5|66|66.25|65.75|65|66.5|64.25|63.5|63.5|64|64.5|64|65|65|65|65.5|64|63.5|63.5|64.5|64.75|63.75|66.25|66.25|66|64.75|68|68|67.5|67|66.5|66.25|67.75|67.25|67|68|69.25|70.25|71.5|74.5|75.5|76.75|75|71.5|71.75|72|71.5|71.75|68|68|66.75|66.75|66.25|64.75|64.5|65.25||66.5|66.75|65.5|66.5|66.75|67|66.25|66|66.75|65.5|68.5||70.5|71.25|71.5|70|69.5|70.5|71.5|70.5|70.5|72|72.5|73|71||69.5|69.5|69|68|69|68|66.5|67.5|68|68.25|68.5||67|67.5|67.25|69|66.5|65|64.25|63.5|65.25|64.25
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||17.279|17.255|17.373||16.99||||15.478||15.235|||15.28|15.278||14.067||14.402|14.699|14.841|15.045|16.225|16.115|16.044|15.134||14.778|15.099|15.443|15.823|||15.798|15.722|||15.814|15.478|15.617|15.651|16.854|16.964|16.744|17.442||16.311||16.76|16.221||||||18.427|||||19.434|18.923|||||||22.202||||21.982||21.306|22.525||||23.155||23.838|23.877||23.796||23.822||23.492|22.945|||||||||||23.374|||||||25.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||87|82.8|83.8|83.2|83.5|84.8|||79.2|80|78.5|80.8|80.5|79.5|81|78.5|79.5|79.2|83.5|79.5|83.5|84|84.2|82|81.2|81.8|79.5|77.2|75.8|72.5|73|71|70|69.8|69|69.5|70.2|68.2|63.5|63.5|66.8|66.8|65|63.5|63|65|63.2|65|65.5|64|64|66.5|69.5|69|66|67.2|67.2|70.5|71|71.2|72|71|71|68.5|69.2|||72|68||||68.5|69|69.5|70|69|70|70|69.5|69|68.5|67|68|67|68|68.5|68.2|67|64.5|64|64.5|64|64|66|66|70.5|73|73.8|75|75.5|78.2|80|80.2|80.2|81|81.2|82|84|83.5|83.2|83.5|82.8|84.2|86.8|87.2|86.2|89.5|88.5|89.2|90.5|91|91.2|90.8|90.8|90.5|91|87.5|88.2|89|93.2|92.8|92.5|86|86.5|87|89.5|91|91.2|91.8|88|89.5|92|92.5|92.5|92.5|94|96|96.5|97.8|97.8|97.5|99|97.5|97.5|100|100|97|100|102|101|102|101|105|107|108.5|107.8|110.5|112|112.5|112|111|111||112|113.5|112.2|112|113.8|113.2|112.5|112|113.5|112.5|113|112.5|113|113|113.5|112.5|113.5|113.5|114|112|112.5|112.5|112.8|112.8|110|109|110|110||109.5|107.5|107.5|107.5|108|109|109|109|109.5|109.5|110.8||112.2|112.5|113|113.2|113|112.5|112|112|112|112|112.5|114|114.8||111.5|111.8|111.2|111|111.5|113|115.5|115.2|117.8|115.2|116||115|115|115|110|109|109.8|109.5|109.8|109.5|110
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||12.67|12.5|12.45|12.44|12.15|12.15|||11.99|12.15|11.5|11.7|11.85|12.06|12.39|12.57|12.84|12.99|13.35|13.75|13.26|13.07|13.62|13.35|13.5|13|13.2|13|13.12|12.85|12.72|12.25|12.28|12.28|11.93|11.74|11.36|11.4|11.1|11.3|11.46|11.44|11.55|11.88|11.98|11.85|11.38|11.4|11.25|11.28|11.2|10.35|11.03|10.64|10.62|10.89|10.72|10.99|10.99|11.51|11.74|12.13|12.35|12.35|12.47||12.5|12.61|12.5|||12.68|12.93|13.5|13.6|13.6|13.47|13.69|13.41|13.75|13.74|13.75|14|14.15|13.99|14.33|14.55|14.64|14.12|13.52|13.3|13.37|13.12|12.95|13|14.05|15.5|15.98|16.17|16.2|16.05|15.49|16.39|16.25|16.49|16.49|17.35|17.36|17.75|17.75|17.9|17.82|17.49|17.52|17.6|17.75|16.87|17.15|17.38|17.52|17.48|18.1|18.02|18.05|18.07|18.1|18|16.98|16.75|16.35|16.38|16.5|16.5|16.5|16.2|16.5|16.5|16.5|16.38|16.5|16.5|16.7|16.75|16.7|16.75|17.05|17.4|18|18.01|18.39|17.62|17.62|17.58|17.58|17.3|17.54|17.65|17.4|17.69|17.3|17.15|17.2|16.62|17.15|17.27|17.75|17.82|17|17.77|18.12|18.7|18.38|18.45|18.13|18.05|18.3|17.62|16.95|17.35|17.95|18.73|19.12|18|16.5|15.78|15.78|15.75|15.75|15.5|15.52|15.62|15.45|15.28|15.1|15.03|15.04|15.05|15.28|15.35|15.37|15.62|15.65|15.72|15.75|15.75|15.72|15.74|15.88|15.82|15.81|16.18|15.72|15.7|15.55|15.75|15.72|15.75|15.74|15.88|15.8|15.8|15.75|15.74|15.75|15.7|15.63|15.38|15.26|15.35|15.35|15.21|15.12|15.1|15.2|15.1|15.18|15.18|15.1|15.14|15.25||15.47|15.5|15.68|15.43|15.1|14.88|14.72|14.62|14.65|14.68
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||39.27|39.17|39.08|39.38|39.51|39.46|||39.41|39.55|38.98|38.84|39.02|38.74|38.78|38.7|38.65|38.51|38.51|38.27|38.45|38.51|38.46|38.22|38.13|37.65|37.74|38.13|38.03|37.65|38.6|37.37|36.89|37.17|37.27|37.64|37.17|37.64|37.12|37.17|37.93|38.13|38.13|37.89|37.08|37.93|38.14|38.08|37.39|36.93|36.63|38.13|38.22|38.98|38.84|39.51|39.77|39.89|39.65|39.08|38.6|38.51|38.32|38.6|38.13||37.84|37.7|37.84|||37.93|38.22|38.03|37.94|37.93|37.93|38.74|38.6|38.7|38.74|38.55|38.13|37.88|37.06|37.89|37.55|37.36|36.93|37.08|37.17|37.65|36.6|36.7|38.13|38.13|38.41|38.51|38.55|38.7|38.7|38.6|39.08|39.27|39.55|39.88|39.06|39.08|39.33|39.51|39.32|39.79|39.55|39.89|39.13|39.08|39.35|39.32|39.46|39.27|38.94|39.46|38.89|39.08|39.08|39.27|39.41|39.41|39.22|39.46|39.36|39.55|40.46|41.14|41.41|41.46|41.6|41.65|41.65|41.84|41.65|41.65|41.91|41.94|42.03|41.84|40.98|40.79|40.27|40.17|40.98|41.08|40.98|40.99|41.46|41.13|41.37|41.94|42.03|41.03|40.98|41.56|41.58|40.98|40.97|40.89|40.89|40.6|41.46|41.36|41.7|41.83|41.84|42.18|40.89|41.37|41.03|41.46|41.65|41.7|41.84|41.79|41.65|41.7|41.56|41.83|41.54|40.79|40.98|40.94|41.85|41.94|41.6|41.45|41.46|41.67|42.89|42.8|42.6|42.61|42.88|42.84|43.26|43.65|43.84|43.85|44.03|44.23|44.27|44.08|43.99|43.84|44.08|44.56|44.74|44.32|44.03|43.83|44.13|44.13|44.13|43.86|43.84|43.89|43.92|43.92|43.92|43.92|43.93|44.03|44.03|44.04|44.03|44.08|43.99|44.44|44.32|44.51|44.5|44.51||44.21|44.42|44.7|44.69|44.75|44.75|44.37|44.79|44.69|44.7
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||31|31.75|30|28.75|28.25|28.5|||28.5|28.75|29.5|30.25|31.5|32.75|33|31.75|29.25|29.25|29.25|29.25|28.75|29|29|29|28.25|28.25|27.75|27.5|28.25|28|26.75|26.75|26.25|26.25|25.75|26|26.25|26.75|26|25.75|26.25|25.75|24.5|23.5|23.5|23.75|24|24.5|23|21.75|21.5|23|23.25|23.25|23.25|23.25|23.25|23|22.75|23|23.5|24|24.5|24.75|25||25|25|24.75|||25|25.25|24.75|24.75|24.25|24|25|25|25|25|25.25|24.5|24.5|24.5|25.25|25.75|25.75|24.5|24.25|22.75|22.75|22.75|22.75|23.75|24.25|24.5|24.25|24.25|24.5|24.5|24|24|24|24|24.5|24.5|24.5|24.5|24.5|24.75|25|25|24.75|24.75|24.75|24.5|24.5|24|24|24.5|25|25|24.75|25.5|27.25|27.5|27.25|27.25|27.25|27.25|27|27|27|26.75|26.75|27|26.25|26|26|25.75|26.25|26.5|26.75|25.75|25.75|24.75|25.75|25.75|26.25|25.25|23.75|23|22.5|22.5|22.5||22.25|21.5|21.25|21.25|21.25|20.75|21|21.5|22|22|22.25|24|24.25|24.25|25|25|25|25.25|25.25|25|24.75|24.75|24.75|24.75|23.25|23|22.75|22.75|22.5|22.75|22.75|22.75|23|23|23|21.75|20.75|20.75|21|20.25|20.75|21|21.25|21.25|21.25|21.5|21.75|22|21.75|22.5|20.75|20.5|20.25|20.75|21.5|21.5|22|22.25|23.25|20.5|20.25|20.25|20.5|20.75||20.75|20.75|21.5|21.75|21.75|22|21.75|21.25|22|23|23.25|23.75|23.75|24.25||23.5|22.25|19.75|19.75|19.75|19.75|19.75|19.75|20.25|20.25|20.5|18.75|18.5|18.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||50.7|49.39|49.86|49.94|49.91|50.2|||49.98|47.99|47.45|47.98|49.39|49.45|50.4|49.7|49.7|49.69|50.41|50.24|48.43|49.25|50.19|51.25|51.53|52.27|50.75|49.71|49.36|49.38|48.86|48.39|48.38|48.2|46.09|45.75|44.95|45.2|45.9|46.52|47.74|47.65|47|47.2|47.94|49|47.49|47.96|44.75|44.64|42.17|44.95|46.34|46.49|47.2|50.17|50.47|51.8|52.55|52.5|54.71|55|54.5|52.74|53.3||52.89|52.7|52.18|||51.55|52.07|51.85|51.75|52.36|53.05|53.63|53.9|53.98|54.72|53.92|54.99|55.4|55.09|55.48|56.98|57.2|54.1|52.96|52.45|53.5|52.78|54.36|54.9|55.95|53.85|55.58|58.22|58.16|59.76|61.58|62.5|60.95|61.85|60.84|60.85|60.25|61.4|60.7|62|62.15|61.3|62.1|59.72|59.5|57.15|58.85|58.93|59.1|59.2|59.42|57.99|57.2|58.08|59|59.98|59.63|59.1|58.05|58.57|57.81|57.19|57.19|56.91|56.79|55.95|55.9|55.5|55.35|53.53|53|53.69|52.99|51.98|51.59|50.9|51.89|51|51.34|51.49|51.65|51.05|50.8|50.2|50.58|50.68|50.43|50.65|49.51|49.23|48.8|47.9|47.99|49.19|49.09|49.7|47.45|47.74|48.19|46.07|46.09|46.75|48|48.31|49.28|48.97|49.34|49.53|49.64|50.37|50.21|49.9|49.62|49.6|50.18|50.82|50.87|50.5|49.98|50.5|50.5|49.38|49.39|48.74|48.75|48.5|47.2|46.95|46.15|46.16|46.45|47.07|47.08|46.7|46.46|45.34|44.4|44.42|44.05|44.57|44|43.68|43.94|44.61|44.6|44.13|44.1|43.95|43.2|43.29|43.34|43.3|43.51|43.84|43.35|43.26|42.2|42.08|41.93|42.1|42.35|42.17|42.39|42|42.29|42.09|42.5|42.16|41.16||40.36|40.65|41.09|40.91|40.5|40.17|40.15|39.95|39.87|39.91
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||673.83|637.33|661.2|642.95|614.87|616.28|||572.76|581.18|560.12|576.97|593.81|595.54|600.83|588.2|598.03|595.22|586.8|591.01|606.45|516.6|537.66|555.91|543.28|553.1|609.26|614.87|628.91|640.14|631.72|628.91|637.33|640.14|640.14|645.76|631.72|679.12|707.52|713.14|718.43|746.83|758.06|752.45|745.43|760.87|744.02|756.77|804.39|781.93|755.25|780.52|831.28|873.17|847.9|881.6|898.44|947.58|1082.34|1094.98|1124.46|1110.42|1132.88|1142.71|1153.9399||1153.29|1151.13|1153.9399|||1144.11|1152.53|1153.9399|1156.74|1160.96|1162.36|1167.97|1174.99|1134.28|1099.1899|1093.5699|1065.5|1062.6899|1078.13|1104.8|1134.28|1189.03|1194.65|1183.42|1179.21|1203.0699|1198.86|1177.8|1169.38|1173.59|1180.61|1166.5699|1165.8101|1174.12|1179.21|1211.49|1201.67|1200.26|1222.72|1218.62|1229.74|1249.4|1280.28|1285.9|1226.9399|1229.74|1225.53|1229.74|1226.9399|1203.0699|1204.15|1219.92|1247.99|1250.8|1270.45|1292.91|1297.13|1308.36|1307.0601|1297.13|1313.97|1330.8199|1328.59|1301.34|1274.66|1263.4301|1291.51|1302.74|1308.36|1316.78|1330.8199|1319.59|1361.25|1381.35|1384.16|1409.4301|1409.4301|1420.66|1443.12|1450.14|1415.05|1381.67|1374.34|1411.17|1422.0699|1363.11|1367.3199|1347.66|1320.8199|1333.75||1328.01|1374.34|1297.13|1309.76|1313.97|1302.74|1311.16|1358.89|1384.16|1413.64|1487.03|1489.45|1471.2|1403.8199|1375.74|1395.39|1420.66|1427.23|1450.14|1395.39|1395.39|1444.53|1444.53|1447.45|1465.49|1486.64|1497.87|1497.87|1512.02|1513.59|1527.74|1525.95|1517.53|1588.5601|1626.01|1680.37|1699.76|1690.1899|1695.8101|1631.23|1625.62|1638.25|1631.23|1663.13|1623.71|1632.86|1634.04|1671.9399|1691.6|1694.04|1707.04|1716.87|1667.73|1691.6|1694.41|1698.9|1733.71|1796.88|1816.54|1809.52|1808.11|1813.73|1796.88|1795.48||1766|1768.8101|1763.1899|1770.53|1770.21|1778.63|1785.65|1782.85|1773.02|1757.58|1774.42|1798.29|1725.12|1730.91||1701.42|1740.73|1743.54|1736.35|1744.9399|1758.98|1769.09|1733.71|1728.1|1743.54|1729.5|1719.67|1719.67|1726.6899
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||17.95|17.23|16.97|16.77|16.49|16.35|||15.82|15.72|15.47|15.02|16.02|15.94|16.26|16.06|15.9|15.9|16.69|16.6|16.8|16.8|17.37|17.36|17.46|17.45|17.19|17.4|17.31|17.26|17.3|17.47|17.17|17.67|17.2|16.75|16.73|17.19|17.6|17.53|18.41|18.64|18.38|18.08|18.19|18.1|16.77|17.15|16.96|17.48|17.09|16.74|17.88|18.11|18.08|18.14|18.28|17.89|18.13|18.51|18.91|19.19|19.22|19.4|19.52|||19.36|19.64||||19.97|19.14|19.21|19.46|19.42|19.86|20.21|20.41|20.69|20.21|20.06|20.41|20.49|20.83|21.01|21.42|21.25|20.92|21.36|20.51|19.89|18.81|19.39|20.26|21.53|22.2|23.43|24.15|23.74|23.9|23.9|23.92|24.76|25.39|25.39|25.5|25.51|25.45|24.87|24.95|24.98|24.95|24.95|25.03|24.97|24.65|24.63|24.64|24.34|24.62|24.49|24.7|24.84|24.72|24.92|24.93|24.98|24.92|24.63|24.56|24.64|24.57|24.23|24.06|24.31|24.22|24.37|24.48|24.11|23.81|23.91|24.05|24.25|24.43|24.42|24.53|24.59|24.61|24.59|24.47|24.22|24.01|24.13|23.9|24.02|24.16|24.39|24.39|23.86|23.85|23.9|24.2||24.54|24.67|24.76|24.67|24.66|23.77|23.46|23.51|23.66|23.33|23.78|23.62|23.37|23.75|23.76|24.06|24.07|23.95|23.58|23.53|23.67|23.79|23.8|23.6|23.58|23.65|23.62|23.57|23.63|23.63|23.65|24.1|24.14|23.34|22.99|23.29|23.37|23.53|23.42|23.56|23.6|23.65|23.71|23.51|23.52|23.53|23.57|23.5|23.77|23.97|23.92|24.15|24.31|24.36|24.21|24.62|24.81|24.86|24.52|24.71|24.7|24.74|24.57|24.75|24.81|24.91|25.01|25.12|25.14|25.14|25.28|25.29|26.03|26.04|25.93||25.9|25.93|26.07|26.05|26.03|26.12|26.15|26.12|26.2|26.25
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||96.5|96|97.5|97.5|98|98|||98.25|101|99|97.5|98|99|99.75|99.5|99|98.5|100|100|98|100|101|101.5|100|99.5|99.5|99.5|102.25|102|102.25|102|104|102.75|103.75|103|97|97|95.75|94.5|96|96|93.5|94.25|95|95|94|95|91.5|89.5|90|92.5|93.75|95.5|93|98|100|100|101|101|100|105|102.75|102|103|||101.5|104||||104.25|106|108|108.25|109|110.5|110.75|111.75|114.75|113.75|112|112|109.25|110|111|111|111|109.25|109|109|108|107.75|112|114.5|117|117|117.5|119|116.5|116.5|117|116.5|118|117|117.5|117|118|117.5|118.75|116.25|115|114|115|114.5|114.75|115.75|116|116|115.75|116|116|116|115.25|115|117|116.25|116.5|116.5|118.25|118|117.5|115|115|115|115.75|115.5|116|117|117|115.75|117.5|117.25|116.75|115.75|114|116|114.5|116.5|116.75|117.5|117|117|119.25|115.5|114.75|114.5|113.5|111|111|111.25|111|109.5|113|114|115|115|117.5|113|113.25|114.5|114.75|114.75|115.5|117.5|117.25|119.5|118|117|115.5|115.75|115.75|115.75|115|116.75|117|119.25|119.25|119.25|119|118|119.5|119.75|120|119.25|119.5|118.5|118.5|119|117|117.5||120|120.75|121.5|121.5|120|122|120.25|122.5|123|119|122||122|122.25|123|121.75|117.5|118|117|117.5|117.5|117.5|113.5|113|112||112.75|109.25|109.5|107|106.25|106.75|106.5|106|104.5|103.75|104.5||103.5|104.25|106|106|104.75|106.75|107.5|105|104.5|104
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||18.36|18.36|18.36|18.36|18.36|18.62|||18.36|18.62|18.62|18.51|18.87|18.87|18.87|18.87|18.87|18.87|19.13|18.99|18.99|18.99|18.91|18.91|18.99|18.99|19.28|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.28|19.24|19.24|19.24|19.32|19.32|19.32|19.8|19.8|17.36|17.58|17.58|17.33|17.44|17.07|17.07|16.96|16.85|17.51|17.51|17.95|17.95|17.95|18.06|18.25|18.32|18.69|18.69|19.8|19.8|19.8||19.8|19.8|19.8|||19.61|19.61|19.8|19.54|20.05|19.94|20.17|20.17|20.17|20.28|20.28|20.53|20.75|20.75|20.75|20.75|20.09|20.09|20.2|20.39|20.39|19.8|19.8|20.94|21.27|21.27|21.2|21.27|20.9|20.9|20.9|21.31|21.57|21.64|21.57|21.57|21.64|21.57|21.64|21.64|21.64|21.64|21.53|21.53|21.53|21.64|21.75|21.75|22.12|22.12|22.3|22.49|22.78|22.49|22.49|22.23|22.16|22.16|21.79|21.38|21.42|21.42|21.71|22.38|22.45|22.45|22.45|22.45|22.64|22.52|23.11|23.59|23.59|23.59|23.41|23.04|23.04|23.04|22.56|22.56|22.56|22.56|22.56|22.56|22.86||22.86|22.75|22.75|22.75|22.49|22.93|23.04|23.11|23.11|23.11|23.04|22.75|22.75|22.75|22.93|23.3|23.22|22.97|22.75|23.22|22.23|23.11|23.22|23.22|22.49|23|23|23|23.11|23.3|23.3|23.11|23.3|23.59|23.59|23.85|23.89|23.89|23.15|22.86|22.05|21.68|21.2|22.19|22.45|22.75|22.75|22.97|21.93|21.93|22.49|22.49|22.49|22.86|22.67|22.67|23.04|23.22|22.01|21.31|21.31|21.31|21.31|20.94||20.35|20.46|20.46|20.46|20.13|20.2|20.28|20.28|20.28|20.28|20.09|20.2|20.35|20.35||20.28|20.28|20.28|20.28|20.53|20.53|20.87|20.87|19.91|19.61|19.65|20.13|20.28|20.46
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||7.458|7.417|7.408|7.575|7.475|7.242|||7.55|7.617|7.625|7.583|7.75|7.825|7.9|7.792|7.767|7.875|7.883|7.833|7.717|7.667|7.7|7.708|7.708|7.708|7.725|7.533|7.517|7.467|7.475|7.367|7.267|7.283|7.083|7.058|7|7.083|7.25|7.375|7.667|7.733|7.383|7.242|7.375|7.175|7.267|7.267|7.183|7.075|6.825|7.5|7.608|7.817|7.683|7.942|7.967|8.142|8.225|8.192|8.258|8.317|8.333|8.333|8.383||8.383|8.333|8.333|||8.333|8.333|8.333|8.333|8.333|8.383|8.417|8.333|8.375|8.5|8.55|8.508|8.542|8.525|8.492|8.542|8.5|8.625|8.542|8.292|7.833|7.658|8.025|7.792|7.892|8.125|8.208|8.375|8.383|8.483|8.575|8.583|8.667|8.667|8.758|8.658|8.75|8.75|8.75|8.783|8.867|8.833|8.792|8.833|8.983|8.833|8.933|8.942|8.983|8.983|9|9|9.017|9.033|8.95|9|8.958|8.983|8.983|8.958|8.942|9.017|9|9.017|9.042|9.033|9.075|9.075|8.983|8.9|8.983|8.975|9|9|8.925|8.933|8.95|9|9|9|9|9.167|8.975|8.942|9.183|9.083|9.083|8.917|8.825|8.708|8.742|8.75|8.958|8.9|9|8.717|8.5|9|9.033|9.1|9.117|9.142|9.117|9.167|9.142|9.183|9.167|9.375|9.417|9.417|9.442|9.475|9.458|9.5|9.5|9.458|9.508|9.517|9.425|9.575|9.608|9.667|9.667|9.75|9.742|9.658|9.658|9.667|9.508|9.5|9.583|9.575|9.308|9.167|9.125|8.767|8.783|8.875|8.875|8.792|8.733|8.7|8.7|8.75|8.733|8.725|8.667|8.742|8.75|8.75|8.75|8.75|8.817|8.783|8.875|8.942|8.992|9|8.983|8.875|8.625|8.667|8.8|8.833|8.833|8.833|8.875|8.983|9||8.917|8.783|8.767|8.767|8.908|8.75|8.733|8.817|8.775|8.85
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||67|66.4|66|65.9|66.16|67|||67|67.8|67.75|67.3|67.95|67|67.7|67.51|68.73|68.67|67.9|67.69|67.65|67.95|68.9|69.15|69.15|69.88|69.88|69.4|69|69.4|69.2|69.4|69|71|69.51|71|70.01|72|72.49|73.99|75|72|67.16|69.05|66.4|66.05|66.55|67.74|68.19|68.86|69.48|69.5|70.99|71.89|71|72|72|72|71.91|72.5|73|73.5|74|74.95|74.95||75|74.87|75|||74|71.75|71.05|70.88|70.89|70.01|70.2|70.2|70.2|70.2|70.2|70.2|70.2|70.25|70.24|70.25|70.44|71.5|71.49|70.95|71.42|71|71.58|70.09|70.63|72.14|71.89|72.16|71.69|70.96|71.4|71.6|72.96|72.96|72.35|72.98|72.37|72.45|72.6|72.4|72.4|72.24|72.96|73.25|73.23|74.15|74.5|74.41|75|73.34|74.1|74|74.55|75|75.5|75.5|75.41|75.11|75.15|75.18|73.5|72.63|71.76|71.3|71.38|71|71.01|71.7|71.73|71|71.13|71.15|71|71.6|71.5|72|72|72.4|72|71.8|72|72.2|72|71.5|71.99|72|72.2|73.5|72.5|72|72.5|72|72.5|72.5|72.91|73|73.03|75.01|74.5|73.5|72.5|72.52|73|73.5|74.12|74|74.1|74.5|74.5|74.2|74.5|74.49|74.5|74.5|74.35|74.78|74.49|75|75.15|75.68|75|74.8|73.85|73.5|73.45|73.3|72.35|72.2|70.24|70.25|70.5|69.85|69.4|69.84|69|68.61|67.95|67.85|67.51|67.5|66.3|65.74|66.45|66.98|67.2|67.83|67.86|67.85|66.9|67.35|67|67|67.35|67.34|67.42|67.45|68.09|67.9|67.79|68.95|68.88|69|69.31|69.8|69.97|69.85|69.89|70.4|71.1||70.55|70.6|70.54|70.65|69.75|69.45|67.99|67.74|67.5|67.14
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||1.775|1.825|1.875|1.875|1.9|1.95|||1.95|1.925|1.75|1.75|1.8|1.8|1.875|1.775|1.775|1.75|1.725|1.725|1.775|1.825|1.825|1.775|1.775|1.825|1.825|1.825|1.825|1.825|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.65|1.575|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.6|1.6|1.675|1.725|1.8|1.8|1.8|1.775|1.775|1.775|1.75|1.9|1.9|1.9|1.825||1.75|1.625|1.625|||1.625|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.875|1.85|1.9|1.9|1.9|2.025|2.025|2.025|2.025|2.025|2.025|2.05|2.05|2.05|2.05|2.05|1.95|1.95|1.95|1.95|1.95|2|2.1|2.1|2.1|2.1|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.4|2.4|2.4|2.625|2.375|2.375|2.375|2.575|2.625|2.625|2.575|2.575|2.575|2.625|2.675|2.675|2.675|2.625|2.625|2.65|2.85|2.85|2.7|2.6||2.325|2.325|2.325|2.325|2.225|2.225|2.225|2.275|2.425|2.475|2.475|2.475|2.5|2.5|2.5|2.525|2.525|2.575|2.6|2.675|2.675|2.55|2.7|2.7|2.7|2.7|2.7|2.7|2.625|2.625|2.375|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5625|2.625|2.75|2.75|2.75|2.75|2.75|2.8|2.75|2.875|2.9|2.9|2.625|2.625|2.75|2.875|3.125|3.25|3.125|3.125|3.5|3.875||3.5|3.125|3.125|3|3|2.75|2.75|2.375|2.25|2.25|2.125|2.125|2.125|2.125||2.25|2.25|2.375|2.375|2.375|2.375|2.375|2.5|2.65|2.25|2.25|2.25|2.45|2.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||8.82|8.575|8.585|8.59|8.645|8.655|||8.415|8.495|8.44|8.06|8.195|8.11|8.45|8.3|8.13|8.185|8.345|8.335|8.415|8.46|8.56|8.62|8.605|8.62|8.565|8.53|8.63|8.65|8.8|8.84|8.725|8.785|8.73|8.555|8.355|8.46|8.55|8.485|8.675|8.785|8.63|8.5|8.55|8.58|8.42|8.53|8.445|8.24|8.095|8.22|8.49|8.605|8.53|8.71|8.68|8.635|8.695|8.855|9.095|9.075|9.21|9.425|9.5|||9.52|9.51||||9.475|9.52|9.62|9.47|9.39|9.46|9.5|9.69|9.63|9.71|9.465|9.42|9.26|9.325|9.33|9.15|9.1|9.05|8.7|8.68|8.585|8.47|8.53|8.645|8.69|8.63|8.75|8.76|8.55|8.5|8.54|8.585|8.915|8.905|8.955|9.12|9.37|9.39|9.23|9.185|9.05|9.14|9.165|9.22|9.155|9.345|9.35|9.4|9.375|9.61|9.57|9.68|9.695|9.665|9.75|9.88|9.835|9.845|9.97|9.77|9.685|9.495|9.175|9.21|9.27|9.07|9.03|9.15|9.005|8.88|9.075|9.135|8.96|8.945|9.06|9.18|9.25|9.425|9.475|9.47|9.46|9.215|9.1|9.445|9.525|9.42|9.525|9.43|9.41|9.485|9.45|9.685||9.84|10.07|10.12|10.26|10.23|9.7|9.725|9.93|10.09|10.09|10.19|10.1|10.06|10.43|10.31|10.54|10.53|10.87|10.85|10.63|10.58|10.51|10.37|10.31|10.18|10.41|10.5|10.51|10.65|10.66|10.74|10.68|10.54|10.49|10.52|10.59|10.77|10.98|11.05|11.07|11.07|11.1|11.08|11.11|11.08|11.17|11.24|11.16|11.55|11.69|11.75|11.8|12.06|12.07|12.02|12.15|12.18|11.87|12.17|12.34|12.65|12.32|12.47|12.29|12.28|12.24|12.29|12.21|12.3|12.32|12.31|12.34|12.4|12.4|12.38||12.4|12.45|12.55|12.42|12.37|12.39|12.42|12.21|12.33|12.36
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||25.1|25.15|25|25.1|25.14|25.92|||25|25.25|25.5|25.3|25.99|26|26.14|26.03|26.25|26.4|27|27|27|26.9|27.1|27.11|27.58|27.5|27.8|27.12|26.34|25.98|26|26.4|27.3|25.59|25.45|25.99|25.6|25.6|25.54|25.5|25.15|26.2|25.78|24.9|24.42|24.53|24.29|25|24.99|23.99|24.24|25.11|25.5|25.49|25.5|25.6|26.3|25.85|26|25.98|26.08|26.38|26.5|26.51|26.78|||26.75|26.75||||26.84|26.8|26.45|26.71|27.69|27.52|28.03|28.9|28.9|28.87|28.8|28.5|28.5|28.79|28.85|28.75|28.9|28.83|28.29|28.18|28.01|28|28.5|29|30.15|30.74|30.86|29.93|29.23|31.32|29.77|30.17|31.72|31.44|31.51|32.1|32.1|31.8|33.15|33|32.01|32.06|32.5|32.26|31.35|31.74|32.65|32.94|33.34|33.47|33.3|33.1|33|33.25|33.4|33.34|32.29|32.28|31.28|31.1|29.85|29.89|29.8|29.4|29.79|29.4|31.18|29.26|29.16|29.41|29.8|29.65|29.78|29.53|29.56|31|30.2|30.39|30.51|30.48|30.25|30.48|30.4|30.74|30.9|30.33|30.29|30|29.38|29.57|29.7|29.06||29.79|30|29.98|31.5|31.68|32.15|32.98|32|31.99|32.07|32.7|32.4|32.66|33.09|33.51|34.4|34.88|33.69|34.18|33.9|33.6|34.43|33.05|33.14|32.95|32.29|32.95|32.52|32.75|33|33.6|32.9|33.1|33.11|33.15|33.1|33.69|33.7|33.69|33.49|33.44|33.7|33.24|33.4|32.55|33|32.45|32.01|32.94|33.99|33.82|33.9|34.11|34.2|34.5|34.4|34.76|34.82|35.3|35.37|35.43|35.44|35.6|35.69|36.5|36.33|35.46|35|35.2|36.02|37.96|34.85|34.99|34.89|35.15||35.27|35.32|35.84|35.91|35.6|35.84|35.71|35.08|35.7|35.68
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||67.87|66.33|65.65|62.77|62|61.13|||59.43|60.73|60.05|58.7|61.36|60.84|62.12|60.25|60.49|60.52|62|61.55|60.2|59.8|60.79|61.49|61.99|62.65|60.2|59.78|59.49|58.29|58.51|57.34|56.79|56.85|56.6|56.25|55.43|56.5|56.44|58.39|60.19|60.4|58.97|57.69|59.4|58|55.51|59|59.5|58.89|56.98|55.85|59.49|62.48|60.39|62.34|62.5|61.84|60.9|61.43|62.5|61.96|63.73|63.71|63.2|||63.13|63.25||||62.99|64.1|63.75|64.21|64.13|64.79|65.24|66.12|64.78|64.2|64.25|64.7|63.97|66.24|67.88|66.62|62|59.39|61.44|65.23|65.98|65.99|66.13|67.12|72|75.84|74.86|75.84|74.5|75.49|77.82|78.5|82.68|83.33|88.77|84.87|85.26|85.23|84.6|85|85.4|85.54|85.6|84.3|84.41|84.99|87.66|88.99|87.7|89.78|90|90.97|90.75|89.95|89.96|89.89|89.58|89.8|90.5|87.98|87.89|88|87.49|87.41|88.52|90.55|89.68|90.97|88.79|88.44|90.02|91.2|91.36|91.93|92.74|94.78|98.5|98.37|98.86|98.42|94.3|93.12|91.49|92.62|94.66|94.64|94.52|93.15|90.35|90.35|90.64|89.65||92.47|91.82|89.82|101.4|99.98|99.49|98|101.5|103.48|97.8|99.64|96.5|97.28|99.02|101.8|104|104.79|105.39|105.61|105.79|105.6|105.5|106.78|107|106.5|104.36|104.21|104.14|105|105|105.11|105.45|105.19|105|104.5|103.53|105.08|105.5|105.65|105.89|105.83|106.5|106.21|106.89|105.9|106.49|106.2|105.79|105.57|105.7|107|106.45|106.05|106.5|105.98|108.99|108.53|105.95|106.48|104|104|102.97|102.5|101.43|100.27|101|103.14|100.8|100.8|99.49|98.9|98.55|97.7|96.89|94.95||94.5|94.38|95|94.49|93.93|93.68|93.3|91.92|92.28|92.45
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.5|18.4|18.3|18.23|18.07|18.06|||17.8|18.04|18|18.25|18.25|18.02|18.24|18.25|17.9|18.14|18.09|18.24|18.03|18.24|18.39|18.35|18.43|18.2|17.85|17.48|17.49|17.36|17.22|17.19|17.21|17.35|17.5|17.04|17.03|16.96|17.4|17.6|17.49|17.84|17.9|17.89|17.7|17.75|18|18.45|17.4|17.42|16.97|17|17.24|17.51|17.3|18.25|17.82|17.84|18.15|18.29|18.39|18.44|18.44|18.2|18.18||18.23|18|17.54|||17.45|17.84|17.82|17.45|17.42|17.9|17.94|18.23|18.23|18.3|18.3|18.17|18.19|18.21|18.39|18.41|18.65|18.36|18.3|18.48|18.85|18.9|18.84|18.65|18.65|19.04|19.2|19.25|19.3|19.18|19.2|19.23|19.39|19.48|19.49|19.38|19.4|19.46|19.47|19.48|19.46|19.25|19.19|19.22|19.2|19.05|19.35|19.43|19.4|19.4|19.4|19.5|19.5|19.44|19.5|19.32|19.47|19.4|19.4|19.39|19.59|19.6|19.75|19.64|19.67|19.66|19.65|19.63|19.78|19.19|19.23|19.39|19.42|19.35|19.48|19.32|19.52|19.64|19.9|19.9|19.75|19.72|19.5|19.45|19.31|19.7|19.55|19.83|19.85|19.9|19.9|20.01|20.14|20.16|20.17|20.22|20.34|20.39|20.39|20.24|20.08|20.4|20.2|20.09|20.19|20.18|20.31|20.33|20.35|20.39|20.38|20.49|20.49|20.31|20.45|20.39|20.39|20.31|20.45|20.5|20.63|20.74|20.57|20.92|21|21|20.95|20.95|20.4|20.41|20.39|20.7|20.66|20.77|20.79|20.7|20.65|20.7|20.57|20.74|20.75|20.08|20.7|21|21|21.18|21.16|21.18|20.88|20.79|20.87|20.83|21.05|21.1|21.14|20.92|21.35|21.47|21.68|21.76|21.89|21.85|21.89|21.85|21.89|21.99|21.97|21.97|22||22|21.98|21.95|21.9|21.9|21.9|21.94|22|22.07|22.07
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||161.5|161.5|161.5|161.5|161.5|161.5|||161.5|161.5|161.5|161.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160|160|160|160|155.5|154.5|152.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|146.5|150.5|150.5|151.5|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5||150.5|150.5|150.5|||150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|154.5|154.5|154.5|154.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|154.5|154.5|154.5|154.5|154.5|154.5|149.5|149.5|149.5|149.5|149.5|153.5|153.5|153.5|153.5|153.5|154.5|154.5|154.5|154.5|154.5|154.5|161.5|154.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||70.25|69|67.5|66.5|68|68.75|||68|70.25|70.25|71.5|74|74|75|75.75|77|78.5|80.75|82.75|84.25|84.25|84.75|85|84|83|82.25|81.5|82.5|82.5|83.75|81.5|81.33|81.25|80|80.5|79.5|79.5|81|84|85.25|83.5|78.5|78|78.5|76.25|75.25|75.5|76.25|73.75|71.5|66.75|67.5|67.25|67|65.76|65.75|65.92|68|70|70.25|70.5|71.75|71.75|71.25||70.75|70.25|68.75|||68.15|68.5|67|66.11|66.25|66.15|66|67.61|68|70.2|70|69.65|70|70|70.5|71.3|71.25|71|71.25|70|69.25|68.5|67|70.98|72.75|73.27|76.75|77.56|78.65|78.75|79.25|79|84.738|79.5|79.25|79.25|82.488|82.7|83|83.05|84.25|85.5|86|86.9|87|86.889|91.5|92.25|92.5|92.5|95.749|96|96.5|96.78|97.9|99.28|99.75|100.39|99.39|100.25|101.5|102.5|102.77|105.23|105.48|106|105.25|103.5|104.5|102.06|106|106.346|106.75|107.25|107.01|106|108.75|108.75|108.5|107.5|107|107|107|105|104||104|105|104|104.5|105|105|105.25|105.5|108.5|108.25|106.25|107|107|106.75|106.5|106.81|107.12|108|108.75|108|108.489|110.25|110.25|110.75|109.5|109.62|108.5|108.5|109.37|110|109|107|107|109.81|110.16|111.25|110.25|110.5|110.08|111|107.75|108.5|108.87|109.28|110.03|110.25|111.5|112.37|112.75|112.5|112.5|112.12|111.5|111|110.5|109.5|112|113.199|113.75|113.5|113|112.26|112.806|113.51||115|115.25|115.5|115.75|116.25|114.75|112.5|113.25|114.31|114.9|115.25|115.75|116.56|117||117|117|116.25|116|116.81|116.75|117|116.75|118.75|117.75|118.25|118.33|118.5|119.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||7.19|7.2|6.95|6.96|6.95|7.02|||7.42|6.96|6.88|6.7|6.9|6.9|6.9|6.82|6.7|6.88|6.96|6.97|7|6.66|6.75|6.91|6.99|6.98|6.94|6.88|6.71|6.7|6.75|6.67|6.73|6.79|6.69|6.81|6.7|6.72|6.88|6.64|6.92|7.11|7.03|7|6.57|6.5|6.5|6.08|6.14|6.24|6.2|6.45|6.93|6.95|6.9|6.97|7.04|7.17|7.25|7.33|7.36|7.29|7.13|7.17|7.16|||7.07|7.29||||7.18|7.29|7.2|7.37|7.36|7.51|7.55|7.64|7.64|7.65|7.79|7.83|7.8|7.82|7.77|7.79|7.85|7.9|7.9|8.17|8|7.95|7.96|8|7.99|7.89|8|8.1|7.96|7.98|8.1|8.12|8.15|8.1|8.15|8.1|8.08|7.96|7.95|7.81|7.78|7.78|7.74|7.68|7.72|7.86|7.9|7.9|7.91|7.94|7.9|7.92|7.95|7.95|8|8|8|7.8|7.74|7.64|7.76|7.75|7.75|8|8.03|7.95|7.8|7.86|7.75|7.68|7.76|7.8|7.94|7.87|7.72|7.67|7.66|7.78|7.8|7.62|7.63|7.5|7.45|7.55|7.57|7.58|7.55|7.5|7.67|7.47|7.42|7.36||7.46|7.51|7.55|7.57|7.89|7.87|7.99|8.03|8|8.05|8.09|8.18|8.3|8.21|8.19|8.26|8.28|8.34|8.4|8.37|8.5|8.3|8.21|8.26|8.25|8.38|8.45|8.4|8.36|8.39|8.38|8.45|8.4|8.3|8.25|8.28|8.11|8.35|8.35|8.36|8.37|8.21|8.08|8.1|8.2|8.34|8.1|8.13|8.12|8.2|8.18|8.33|8.05|8.06|8.05|8.05|8.13|8.18|8.29|8.36|8.41|8.45|8.3|8.29|8.28|8.39|8.5|8.5|8.64|8.51|8.54|8.45|8.67|8.9|8.59||8.32|8.4|8.39|8.46|8.55|8.6|8.47|8.45|8.48|8.48
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||8.75|8.75|8.75|9|9|9|||9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.75|10|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|8.375|8.375|8.25|8.25|7.75|7.75|7.75|7.75|7.75|7.625|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7.25|7.25|6.25|6.25||6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.125|6.125|6|6|6|6|6.25|6.25|6.5|6.5|6.5|7.5|7.5|7.5|8|8|8.375|8.375|8.375|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.375|8.375|8.375|8.25|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.625|8.625|9|8.5|8.5|8.5|8.75|9|9|8.75|8.75|8.75|8.875|9.31|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.25|8.25|8.25|8.25|8.25|8.25|7.75|8|8|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.25|8.25|8.25|8.25|8.25|8.5|8.75|8.75|8.75|9|8.75|8.75|9||9.25|9.25|9.25|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||787.5|787.5|800|825|825|825|||825|825|825|825|825|825|837.5|825|825|825|825|825|825|825|825|825|825|812.5|812.5|825|825|787.5|725|725|725|725|725|725|775|775|775|775|775|775|775|775|775|775|787.5|787.5|787.5|800|800|812.5|825|812.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5||837.5|837.5|837.5|||837.5|837.5|850|850|850|862.5|862.5|875|875|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|875|912.5|925|937.5|937.5|937.5|937.5|937.5|937.5|950|950|962.5|962.5|962.5|962.5|962.5|962.5|950|950|962.5|962.5|962.5|962.5|962.5|962.5|962.5|962.5|962.5|962.5|962.5|962.5|950|950|962.5|987.5|987.5|987.5|987.5|1012.5|1012.5|1012.5|1012.5|1025|1025|1025|1012.5|1012.5|1012.5|1050|1050|1050|1037.5|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1012.5|1000|987.5|987.5|987.5|1000|1037.5|1037.5|1037.5|1025|1037.5|1037.5|1037.5|1050|1062.5|1075|1075|1075|1087.5|1112.5|1125|1137.5|1137.5|1112.5|1112.5|1075|1037.5|950|950|925|925|925|925|925|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|925|912.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|900|900||900|900|900|875|875|887.5|887.5|887.5|875|875|875|887.5|887.5|887.5||887.5|887.5|887.5|887.5|887.5|887.5|887.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||4.97|4.97|4.76|5|4.8|5.2||||5.05|5|4.95|4.85||5|5|4.91|5.2|5.2|5.1|5.25|5.5|5.85|5.9|6.25|5.85|6|5.45|5.8|6.35|5.5|5.5|5|4.4|4.38|4.41|4.4|4.4|4.42|4.44|4.55|4.58|4.55||4.55|4.52|4.55|4.5|4.7|5.05|4.9|4.5|5.5|6.15|5.65|6.2|6.55|6.75|7.15|7.4|7.45|7.1|7.3||7.1|||6.75|6.95||||7.1|6.8|6.95|6.8|6.95|7.3|7.35|7.5|7.2|7.5|7.25|7.5|7.5|7.65|7.8|8.1|8.05|7.65|7.8|7.6|7.65|7.35|7.25|7.7|||7.85|8|7.9|8.1|8.2|8.4|8.6||9|8.35||9|10|8.4|8.6|8.7|8.15|8.55|8.5|9.15|8.55|8.2|8.3|8.8|8.75|9.05|9.8|10.8|9.7||8|8.4|8.5|8.3|8.4|8.2|8.5|8.7|8.9|8.6||8.55|8.7|8.9|9||8.8|9.05||8.8|9|8.65|8.85|9|8.6||8.9||8.8|8.95|9.2|9.15|9.15|9.2|9.5|8.95|8.9||8.8|8.5|8.85|9.3|9.75||9.1||8.9|9.8|9.9|9.75|10|10.05|||10.25|10.2|10.3|10.2|10.25|9.95|9.65|9.45|9.9|10.4|10.4|10.3|10.55|10.65|10.25|9.9|10|9.75|9.8|10.5||10.6|10.55|10.75|10.75|10.6|11.05|11|11|12.25|11.6|11.1||11.45|12.5|12.5|13.3|13.35|15.8|16.5|||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||12.052|11.87|11.53|11.404|11.34|11.467|||11.182|11.024|10.85|10.336|10.55|10.755|10.985|10.866|10.858|11.143|11.53|11.38|11.586|11.538|11.76|11.973|11.981|12.06|12.013|11.625|11.546|12.179|11.388|10.557|10.352|10.344|10.107|10.043|9.822|9.996|10.036|10.115|10.573|10.676|10.423|10.043|10.186|10.352|10.123|10.423|10.115|10.233|9.862|9.253|9.632|10.083|10.115|10.89|11.016|10.905|11.388|11.435|11.744|11.847|12.123|12.376|12.922||12.732|12.535|12.693|||12.558|12.44|12.297|12.455|12.772|12.693|12.859|12.93|12.962|13.08|12.962|12.598|12.606|12.25|12.471|13.128|13.128|14.029|12.709|12.092|12.724|11.783|11.056|11.253|11.736|12.566|12.44|12.819|13.049|12.835|13.128|13.602|13.041|13.436|13.515|13.958|14.077|14.448|14.709|14.757|14.44|14.393|14.274|14.377|14.472|13.982|14.551|14.551|14.551|14.591|14.749|14.63|14.867|14.828|14.788|14.867|14.812|14.899|14.939|15.089|14.939|14.852|14.788|14.567|15.105|14.883|15.026|15.018|15.168|14.614|15.192|15.69|15.975|15.824|15.745|15.903|16.33|16.758|16.528|16.686|16.251|15.793|15.437|15.389|15.318|15.642|15.635|15.484|15.168|14.947|15.374|15.342|15.801|16.307|16.591|16.742|16.283|16.607|16.765|16.884|16.394|16.694|16.718|16.607|16.939|16.354|16.417|16.758|16.821|17.438|17.564|17.778|17.707|17.722|17.912|17.912|17.793|17.548|17.034|17.161|17.003|17.042|17.2|17.121|16.884|16.758|16.671|16.599|16.354|16.536|16.805|17.003|16.955|17.066|17.042|17.034|17.113|17.066|16.702|17.169|16.892|16.489|16.884|17.438|17.501|18.189|18.426|17.517|16.212|16.117|15.959|15.896|15.975|15.809|15.816|15.65|15.461|15.374|15.318|15.208|15.215|15.041|15.263|15.524|15.927|16.014|15.983|16.141|15.801||15.476|15.579|15.785|15.642|15.666|15.611|15.619|14.867|14.867|15.002
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||2.32|2.32|2.329|2.248|2.248|2.239|||2.194|2.194|2.221|2.176|2.212|2.23|2.239|2.221|2.185|2.203|2.23|2.221|2.23|2.239|2.248|2.248|2.248|2.239|2.239|2.23|2.248|2.257|2.266|2.257|2.266|2.239|2.239|2.248|2.212|2.176|2.14|2.167|2.23|2.248|2.248|2.203|2.158|2.23|2.248|2.302|2.185|2.014|1.987|1.897|1.951|1.978|1.888|2.032|1.978|1.96|2.014|2.05|2.068|2.14|2.203|2.221|2.221|||2.203|2.068||||2.113|2.068|2.05|2.041|2.059|2.068|2.095|2.086|2.113|2.095|2.086||1.96|2.059|2.158|2.23|2.248|2.221|2.203|2.194|2.158|2.14|2.203|2.248|2.347|2.374|2.383|2.401|2.356|2.374|2.473|2.5|2.491|2.473|2.455|2.446|2.446|2.446|2.446|2.446|2.428|2.455|2.401|2.455|2.266|2.266|2.266|2.275|2.266|2.266|2.266|2.284|2.275|2.293|2.266|2.248|2.239|2.23|2.221|2.203|2.203|2.212|2.203|2.212|2.203|2.194|2.203|2.239|2.185|2.221|2.23|2.221|2.221|2.221|2.23|2.257|2.248|2.248|2.248|2.248|2.248|2.23|2.212|2.221|2.203|2.203|2.203|2.194|2.203|2.248|2.248|2.167|2.185|2.14|2.149|2.14|2.23|2.185|2.176|2.176|2.23|2.239|2.239|2.338|2.203|2.176|2.212|2.239|2.257|2.302|2.32|2.338|2.311|2.338|2.356|2.356|2.347|2.347|2.356|2.338|2.365|2.347|2.374|2.365|2.311|2.32|2.311|2.275|2.302|2.293||2.311|2.347|2.347|2.248|2.176|2.149|2.095|2.14|2.14|2.05|2.131|2.14|2.14|2.122|2.131|2.122|2.077|2.122|2.104|2.104|2.014|2.005|1.969|1.969|1.969||1.942|1.888|1.906|1.906|1.933|1.933|1.951|1.978|1.987|1.996|1.969||1.969|1.996|2.023|2.032|2.041|1.798|1.798|1.798|1.798|1.825
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||295.75|289.75|297|298|288.75|294.25|||281.25|269.5|266.75|258.25|268.75|268.04|271|271.75|267.25|272|279|283.77|276.75|282.75|290|295|292.5|295|291|285|290|286|286.25|280.25|276.5|279|275.5|277|272.75|277.75|281.75|283.75|296|300|306|289.75|287.5|290|283|292|293.75|281|271.5|265.25|272.25|264|259.25|258|261|256.63|268.75|278|281|284|286|306|312.5||305.75|310.5|312|||311.75|314.75|313.5|307|306.5|309.25|311|312.57|316.75|315.25|316.5|317|320|313|310.43|313|312.75|317.75|318.25|314|337.04|333|317.25|309.12|318|329.5|335.5|345|347|346.04|347|340.25|330|343|342|352|355|359|362.54|361.75|370|353.91|355|353.5|347|344.75|347|357|355.5|353.73|359.75|372.75|375.37|373|370.5|371.75|371|380|379.75|378.5|372|356.75|354|355|366|365.5|363|369.75|376|369.5|377.48|386.75|393.5|401.7|396.5|398.68|399|405|407.75|412|406.06|406.5|397.75|391.25|383||385|388.75|384.75|379.75|377.75|369.5|375.5|382.5|392.5|382.75|384.21|373|394|393.5|386.75|391.75|386.52|388.75|394|395.25|394|397|396|407|414|407.58|408|399|405|411|411|403|402.25|409.75|411|411.75|411|414.75|414.75|387.5|390|385.91|383|395|394.75|391.5|402|408|404|408.89|411.23|413|393|394|392.62|394.75|394.75|388.25|389.75|399|398.25|398|397.5|394.25||384.25|385.5|388.25|389|389|382.25|379|382|382.75|380|384.5|387|385|387||386.25|387|385.75|379.18|385|385|385|383|382.5|384.75|385|381.27|386|389.35
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||91.5|93.88|93|95.5|84.08|85|||88.45|96|96.33|96|99|98.5|99.13|97.63|98.58|99|102.5|104|102.09|107.1|105|105|106.33|107.5|107|102.04|100.75|100|100|100|102.5|102.5|102.5|101.5|102.25|105|102.5|107.5|110|128|128|130|134|136|134.5|134.56|131|127.75|145.63|149.5|150|152.5|154|155.5|157.5|157.5|157.5|159.5|161.5|161.5|161.5|161|162||162.5|162.5|162.5|||162.5|164.5|164.5|162.5|162.5|162.5|163|164.5|160.5|164|165.5|166.5|167.5|164.5|164.5|164.5|164.5|165.5|160.5|160|160.5|158.5|155.5|157.5|162.5|162.5|162.5|162.5|163.5|162.5|162.5|163.5|167.5|169.5|171.5|171.5|173.5|175|175|175|173.5|173.5|173.5|172.5|172.5|173.5|175|174.5|174.5|171.5|172.75|177.5|177.5|178.2|177|183.25|181|155|155|154.5|153.5|153.5|153.5|153.5|155|155.5|155.5|156.5|156.5|156.5|156.5|156.5|151.5|151.5|151.5|152|152.5|152.5|151.5|151|146.5|146.5|146.5|149|149||150|149|154|154|154|154|152.5|152.5|161.5|162.5|164|164|166|166|165.5|165.5|167.5|169|171|171.5|171|174|174.5|174.5|175|175|175|175|175.5|175.5|175.5|174|174|174.5|174.5|174.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|184|184|184|184|184|185|185|185|185|185|185|186.5|186.5|187.5|189.5|189.5|188.5|187.5|186.5|186.5||183|183.5|184|184|184|184|185|178|178|178|178|178|178|178||176.5|176.5|176.5|176.5|176.5|176.5|177|177|177|177|177|177|178|178
05956|586|/equities/yit|MSCI_EU_SMALLCAP||14.42|14.13|13.21|13.18|13.13|13.24|||13.11|13.04|13.01|12.37|12.71|12.89|13.23|12.97|12.9|13.13|12.99|12.92|12.56|12.65|13.04|13.43|13.33|13.23|12.93|12.82|12.96|12.73|12.58|12.44|12.21|12.21|11.79|11.65|11.12|11.43|10.99|11.04|11.72|11.94|11.55|11.17|11.07|11.12|11|11.48|10.88|10.56|10.27|10.04|10.5|10.49|10.3|10.65|10.66|10.52|10.73|10.68|10.94|10.91|11.5|11.7|11.77|||11.63|12.01||||12|11.81|12.13|12.51|12.45|12.97|13.07|13.25|13.26|12.94|12.9||12.6|12.24|12.51|12.55|12.8|12.58|12.51|12.67|12.49|12.52|12.79|13.44|13.9|13.95|14.37|14.38|14.31|14.78|15.29|15.3|16.05|15.98|15.85|15.85|16.59|16.46|16.56|16.44|16.66|15.83|15.53|15.34|14.87|15.25|15.5|15.04|15.1|15.62|15.72|15.98|15.78|15.48|15.43|15.53|15.46|15.46|15.73|15.94|16.1|16.08|16.03|16.22|16.35|16.05|15.45|15.96|15.22|15.47|16|16.41|16.97|16.48|16.57|17.89|17.98|18.29|17.69|17.71|17.28|17.33|17.23|17.28|17.84|17.88|17.92|17.58|17.06|17.11|17.67|16.84|17.42|18|18.07|18.5|18.66|18.43|17.77|17.38|17.77|18.02|17.95|18.28|18.02|18.21|17.46|17.93|18.22|18.26|18.23|18.3|18.23|18.43|18.61|18.72|18.52|18.19|18.77|19.11|19.19|19.15|19.15|19.24|18.78|18.22|18.15|18.05|18.32|18.6||19.07|19.22|19.29|19.31|19.23|19.12|18.76|19.18|19.31|19.1|19.81|20.1|20.5|20.44|20.44|20.06|19.73|20.14|20.2|20.35|20.51|20.46|20.47|20.58|20.63||20.38|20.44|20.32|20.11|20.23|20.29|20.74|20.74|20.74|20.77|20.82||21.09|21.17|21.55|21.48|21.17|21.1|21.01|20.28|20.46|20.62
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||436.65|444.484|453.68|463.217|472.621|459.47|||458.449|489.784|492.168|478.919|480.928|475.479|473.435|476.841|487.4|493.871|506.814|495.574|501.024|524.866|500.343|500.002|502.046|481.269|504.089|503.749|508.176|489.784|479.907|471.391|464.579|460.714|461.855|473.435|480.928|476.841|476.841|473.435|507.495|522.482|478.203|458.108|465.261|473.435|477.863|480.588|455.724|433.585|432.563|445.165|453.34|489.103|497.447|517.202|517.713|507.495|487.4|463.217|442.781|447.379|455.554|454.702|442.781||417.236|414.617|413.63|||409.402|408.721|399.525|401.228|425.751|442.781|469.688|490.125|493.531|492.509|497.958|500.343|493.531|493.871|476.16|482.631|482.972|466.282|462.876|480.588|502.046|477.182|472.158|470.71|469.688|494.552|496.255|513.83|524.525|536.446|560.288|574.934|542.236|520.097|510.22|506.303|503.067|499.321|483.653|476.841|483.994|472.754|446.528|445.846|442.781|445.506|456.874|463.643|461.855|476.841|481.61|479.566|462.536|439.716|442.611|442.781|433.925|411.446|414.171|425.751|429.498|421.664|408.721|402.76|420.983|418.939|395.097|384.198|391.01|365.635|367.849|366.146|361.377|364.102|357.29|358.653|350.478|361.037|337.535|323.911|320.165|317.099|316.759|313.353|313.523||315.056|311.479|309.776|314.715|314.885|313.012|306.711|318.462|329.702|333.959|337.195|347.413|341.282|330.212|333.618|333.789|330.383|330.042|331.575|330.383|340.668|341.282|344.688|349.116|354.225|329.702|326.977|326.466|333.959|345.369|339.715|335.492|351.159|331.234|329.191|326.806|325.614|321.868|311.309|313.353|307.903|311.309|311.99|307.563|309.266|305.349|312.501|316.759|315.056|314.817|315.056|314.715|309.606|311.582|311.99|308.206|314.715|324.382|328.68|326.296|315.361|315.056|318.802|320.165||319.824|321.527|326.977|331.405|337.195|340.26|342.985|365.465|384.879|398.503|398.503|398.503|395.097|393.735||389.988|387.263|388.285|391.555|393.735|399.266|402.25|405.315|414.985|418.939|403.612|400.206|411.446|386.922
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||251.5|251.5|251.5|257.5|257.5|257.5|||257.5|257.5|257.5|262.5|262.5|265|265|267.5|270|270|272.5|272.5|275|290|320|332.5|325|320|320|315|297.5|293.5|293.5|287.5|280|272.5|264|264|257.5|255|255|255.5|260|262.5|262.5|262.5|266|266|266|269.5|270|272.5|276|285.5|285.5|285.5|285.5|285.5|285.5|291|291|291|291|291|291|289|284.5||283|285.5|285.5|||285.5|289.5|289.5|292|292|293.5|293.5|294.5|304|304|305.5|305.5|305.5|308.5|308.5|307.8|308.5|302.5|290|274|274|272|258.5|265|267|267|267|267|267.5|267.5|267.5|260.5|268.5|273.5|273.5|273.5|273.5|275|275|275|273.5|273.5|273.5|273.5|275|277|277|277|277|279.5|279.5|279.5|277|277|280|277.5|275|303.5|287|283.5|282.5|282.5|282.5|265.5|265|265|265|265|265|266|266|266.5|269|269|269|273.5|281.5|281.5|282|285|285|285|290.5|290.5|290.5||285|280|259|253.5|250.5|235.5|239.8|242.2|242.2|245|248|260|260|260|267.5|267.5|267.5|267.5|252.5|236.5|236.5|241.5|240|255|257.5|257.5|257.5|257.5|256.5|264.5|272.5|272.5|276.5|276.5|278|278|280|280|280|280|280|282.5|282.5|282.5|285|290|290|292.5|292.5|292.5|292.5|292.5|287.5|303|327.5|325|325|317.5|322.5|312.5|305|297.5|302.5|310||310|307.5|302.5|287.5|290|307.5|307.5|305|310|317.5|317.5|350|330|327.5||322.5|322.5|327.5|332.5|317.5|310|302.5|307.5|312.5|307.5|300|305|312.5|310
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||197|200|198.25|199|197|198|||204|204|207|207|219|220|219|219.5|222.75|222.25|223|222.25|230.25|231.25|234.25|235|236|235.25|229|224|226.5|227.75|223.25|218|220|218.25|215.5|206.5|202|202|203|200|203.75|209|202|202.5|202.5|201.25|202|206|208.5|203.5|210|190.75|199.25|205.5|197.5|200|201|201.5|201.25|204|212.25|214.25|220|220|224.75||223|221.5|222.75|||221.75|221|212.5|213.75|206|211.5|213|214.57|217.75|219|211.75|215|215.75|206.75|211.5|210.5|220|211|206.25|210|218|219.5|211.75|215.25|218|225.5|225.75|225.75|225.75|214.5|213.5|220.5|224.75|240|247|251|252|255|252|254|257|255|259|265|267.5|273|284.4|287|287|308.29|295|300|305.5|307|310|312.75|305|296|291.5|293.25|295|298|295|287.25|298|303.25|308.5|310.5|311|310|305.9|329.75|342.75|344.5|343.75|340.5|350|348.25|350|350.27|345|354.5|346.5|342.25|345.25||345|357.5|354.5|367|377|372|379.75|389.75|399.75|402.75|388.25|410|423|432.75|428|426.5|421.75|421.75|434|425.25|430.5|458.75|478|497|510|513|518|519.5|520.5|519.5|514|510.05|507.5|510|510|509|508.5|487.5|475.5|474|477.5|475|469|468.29|470.25|485|484.25|491|492.25|492.5|496.75|483|478|486.75|500|502|525.5|524.25|507|508.25|507|511|513|513||507.75|511.5|511.25|505|508|504.5|514.75|508.25|515.75|516.5|503.5|509.75|515|498.5||487|485|485|485|480|475.5|475.75|475.75|471.5|477.75|477.25|470.5|472.25|472.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||397.75|387|383.75|369.5|355|360|||355.75|364.5|364|364.25|375|375|390.25|395|376.75|378.5|393|388.5|377|382|394.75|396|399.25|400|370|368|375|367|370|369.5|365|379.75|379.25|374.5|364.25|373|385|385|410|397.75|400|385|395|396|378|378.25|402|380|386|351|371.75|364.75|328.5|331.25|339.5|318|323|335|323|303.25|322|319.75|319||320|314|306.5|||303|309.25|307|304.25|308.75|313.25|324.75|337.5|345|351.75|355|356|363.25|363.5|376|383|380.5|374.5|365|367.5|358.25|365.75|360|328|323|352|355|363|362|365.5|361|367.25|379.75|409.5|405.55|413.75|435|440|442|435|447|446|445|436|436.13|433|441.75|454|454|455|463|463.75|463|458.75|463.5|468.78|475|470|468|470.5|464|458|454|456.75|469|470|472|482|484.75|469.75|457|469|471.5|473.25|465.56|471.25|484.25|479.5|487.25|487.25|480.5|464.5|461.75|451.5|466.75||479.5|491.5|479.5|475|485|463|449.75|459.75|459.75|475|494.75|515|490|443|449.75|444.75|446.75|441|454.25|438.75|444.75|454.25|456.75|473|489|494|495|502|510|507|510|496|491.22|501.5|514.5|502|486.5|481.75|481.5|479.75|466.5|463.75|463.5|449.75|436.75|444|452|470|470|490|470.5|455|439.75|441|440|420|433.5|439.75|459.25|466.03|469.75|450|430|431||433.25|435|435.25|430.75|440|434.75|435.5|432.5|437.38|436.25|434.75|433.5|461.5|465.5||466.25|466.25|453.25|432.16|432.75|435|448.75|448.25|449|447.25|445|442.5|444.5|439.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||53.75|53|52|51.75|49.8|50|||46.9|49|48.9|47.9|50.25|50|51.5|50.75|50.25|52.25|53.75|52.5|54|53.25|55.25|58.5|60.75|59|57.75|56.25|56|55|54.5|55.5|51|53|52.5|48.2|47.8|46.9|45|45|47.1|48.6|47|47.2|47.1|47.8|47.3|54.75|45.9|45.8|45.2|42.5|45.2|45.8|44.9|46|47.3|47.7|50.75|53|55|55|57.5|58|59|||59.75|58.5||||58|56.75|56.75|59.75|58.25|59|60.5|62.75|62|58.5|58.25|57|56|57.75|59.75|61.5|60.25|59|56.25|56|55|54.75|54|54.75|55.25|55|56|57|54.75|54.5|55.5|54.5|53.5|55.75|55.75|56.75|57|57|57.25|58|59.75|59|62.5|63|65.75|69.25|69.5|70.75|67.75|70.5|69.25|70.5|70.25|69.25|68|68.25|64|64.5|65.5|64.25|62.75|63|63|65.25|65.75|67|69|70.5|69.25|70.5|70.5|71.5|70.75|71|71.25|74.25|74|77|78|78|77|78.25|76|78|79|78.5|78|78.5|77.5|78|77.5|77.25|78.5|78.75|80.75|80.5|83.75|83.5|82.75|83|85|84|81|82|80|81.75|81.25|82|82.25|82.75|83.75|88|87.25|88.5|88|88|88.5|88.75|88.75|89|88|87.25|86|84.5|86.25|86.25|86|84.5|85|87.5||87.75|90.75|90.5|90.75|89.75|87.5|86|87|87.5|86|87||87.5|87.5|87|88.5|89.5|92|91|89.5|89.5|90.25|89.25|89.25|90||90|91.25|91.75|91.25|92.5|93|93.5|95|95.75|92.5|95.75||95.25|94|97.25|96|95.67|97.67|98.5|99.33|99.33|101.17
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||275|275||||240|||||275|||280||||282.5|237.5|237.5|250|265|245|242.5|265||275|277.5|277.5||287.5|307.5|275|||||275|280|287.5||237.5||250||250|250|250|275|312.5||247.5||242.5|247.5|250||245|272.5|290|310|247.5|237.5||237.5|||227.5|237.5||||247.5|252.5|267.5|275|310|275|265|262.5|287.5|280|300||300|287.5|282.5|300|312.5||302.5|312.5|300|302.5|300|312.5|312.5|320|337.5|332.5|312.5|325|337.5||375|390|400|410|447.5|455|462.5|472.5|462.5|462.5|477.5|545|502.5|612.5|450|450|500|490|500|502.5|525|525|525|550|557.5|557.5||557.5|512.5|||560|525||525|547.5|520|535|||542.5||562.5|||567.5|600|630|600|622.5|647.5|||692.5|732.5|732.5|800|560|552.5|595|562.5|562.5|645|650|712.5|550|497.5|512.5|550|540|595|600|575|587.5|600|600|712.5|600||575|597.5|597.5|587.5|597.5||597.5|590|555|567.5|562.5|562.5|552.5|587.5|592.5|647.5|630|645|650||750|775|475|450|500|487.5|515|535|500|500|525||570|550|550|537.5|592.5|565||||620|625|620|527.5||577.5|562.5|577.5|562.5|||577.5|612.5|635|587.5|590||590|590|637.5|595|575|615|607.5|690|675|700
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.1|1.12|1.1|1.1|1.11|1.11|||1.09|1.11|1.12|1.13|1.16|1.16|1.16|1.18|1.16|1.2|1.2|1.22|1.21|1.22|1.24|1.35|1.38|1.39|1.37|1.37|1.38|1.38|1.38|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.38|1.41|1.45|1.42|1.38|1.4|1.42|1.38|1.41|1.41|1.38|1.31|1.32|1.36|1.44|1.41|1.69|1.62|1.47|1.63|1.7|1.77|1.8|2.05|2.3|2.38|||1.58|1.58||||1.29|1.32|1.52|1.56|1.62|1.63|1.62|1.65|1.71|1.76|1.76|1.8|1.84|1.86|1.86|1.88|1.86|1.86|1.86|1.92|1.86|1.83|1.88|1.84|1.98|2.08|2.02|2.12|2.04|2.1|2.22|2.25|2.36|2.18|2.06|2.06|2.08|1.83|1.82|1.84|1.89|1.98|2.04|2.01|1.98|2.05|2.22|2.2|2.24|2.25|2.26|2.29|2.33|2.37|2.37|2.38|2.44|2.38|2.49|2.35|2.39|2.41|2.49|2.57|2.62|2.66|2.68|2.81|2.74|2.65|2.69|2.32|2.31|2.31|2.3|2.33|2.38|2.44|2.32|2.23|2.18|2.19|2.18|2.22|2.26|2.24|2.29|2.23|2.28|2.33|2.32|2.51|2.61|2.66|2.75|2.73|2.75|2.87|2.79|2.71|2.87|2.99|2.9|2.91|2.87|2.99|3.26|3.28|3.29|3.29|3.22|3.35|3.53|3.35|2.99|2.74|2.67|2.66|2.69|2.69|2.73|2.65|2.67|2.55|2.68|2.68|2.78|2.87|2.99|3.17||3.2|3.23|3.28|3.35|3.24|3.2|3.14|3.23|3.3|3.35|3.4||3.39|3.35|3.45|3.39|3.26|3.32|3.38|3.46|3.5|3.53|3.53|3.59|3.62||3.71|3.77|3.59|3.32|3.47|3.53|3.57|3.58|3.58|3.58|3.59||3.56|3.6|3.78|3.87|3.93|4.01|4|3.8|3.9|4.01
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||87.59|85.62|77.75|72.92|73.22|71.84|||68.4|59.05|57.57|57.57|63.97|63.97|66.53|67.66|70.86|92.01|93|93|96.44|99.51|103.33|95.46|93.49|93.49|84.14|85.62|85.13|86.11|87.09|84.63|79.22|93.98|95.95|96.94|97.92|97.43|98.9|98.9|99.4|98.41|108.25|105.79|88.08|108.25|108.25|106.53|99.89|103.33|103.33|112.19|111.94|114.16|114.9|118.59|120.06|119.08|120.06|127.94|133.59|138.27|139.01|144.17|144.67||143.19|137.28|134.33|||129.41|131.38|130.89|132.86|136.79|140.24|140.24|140.24|143.68|145.16|143.19|142.2|145.16|150.08|151.55|161.89|161.89|137.78|131.38|134.33|134.33|137.28|141.71|141.71|142.2|145.16|147.62|148.11|147.62|149.59|163.86|167.79|167.79|167.79|169.27|169.27|169.27|169.27|170.74|169.27|162.38|160.9|160.9|160.9|161.89|164.84|172.22|179.6|179.6|179.6|179.6|182.06|180.59|181.77|180.59|180.59|180.59|180.59|180.59|179.6|179.6|180.09|180.09|180.09|180.09|180.09|179.6|179.6|182.06|188.95|189.44|189.44|189.44|190.43|189.93|190.92|190.92|194.86|194.86|191.9|187.97|187.97|187.97|187.97|187.97||187.97|187.97|187.47|187.23|186.98|188.46|195.35|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.82|196.82|196.82|195.35|193.38|195.35|198.3|199.28|203.22|202.73|201.25|201.25|198.3|200.76|201.25|201.25|201.74|201.74|207.16|199.04|186|185.51|186|186|185.51|184.52|179.6|179.11|179.11|179.11|180.59|180.59|181.08|180.59|180.59|180.59|182.55|165.82|164.35|161.89|159.92|157.46|157.95|157.95|157.95|157.95|157.95|158.93|158.93||158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93||156.47|148.6|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|138.76|138.76|138.76
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||22.551|23.049|23.99|22.79|16.553|17.273|||14.394|18.893|20.391|23.99|24.71|24.949|24.949|25.429|25.621|25.429|25.909|25.909|26.869|27.348|26.389|22.551|22.071|22.579|23.51|23.27|23.51|23.99|24.949|24.921|23.99|25.669|25.669|24.71|24.949|26.025|26.389|25.909|27.348|27.348|27.828|27.348|27.588|29.028|27.828|29.747|29.268|29.268|30.707|30.227|29.747|29.795|30.707|32.626|34.366|35.025|36.465|37.664|39.104|39.644|40.603|41.023|42.222||40.303|42.462|42.462|||41.263|43.182|43.854|43.182|41.263|35.505|37.664|40.159|41.263|47.5|48.891|48.939|51.818|53.737|56.616|60.694|56.856|39.343|45.821|42.462|64.773|82.525|87.803|82.765|92.121|83.965|91.162|93.081|94.52|96.919|82.525|90.298|93.561|112.273|116.831|128.826|135.783|146.818|172.727|220.227|228.384|229.343|237.5|237.5|238.939|244.649|246.856|247.336|249.255|250.455|249.975|251.894|254.293|255.013|253.113|255.732|254.245|255.205|254.293|239.899|239.419|249.495|254.293|259.091|260.77|264.609|264.129|262.929|267.727|275.644|281.162|288.598|296.275|300.114|294.596|285.96|287.399|290.278|288.838|290.038|287.668|290.038|291.717|290.278|291.957||293.636|293.396|289.318|291.717|290.997|290.997|279.962|281.881|290.038|295.316|299.48|301.313|303.232|301.313|303.472|302.273|301.073|294.596|299.394|294.116|294.903|299.97|300.354|301.073|304.192|304.192|304.192|304.192|304.192|301.313|300.354|299.394|299.394|299.154|320.265|319.785|328.662|329.141|335.379|337.298|336.098|340.657|340.657|343.295|345.455|353.131|355.77|354.091|350.253|352.863|350.972|345.215|331.061|335.619|333.939|331.061|329.861|340.657|352.652|352.652|352.172|348.333|346.174|342.576||340.657|341.616|340.657|339.764|338.459|340.657|341.376|343.535|341.376|341.136|338.497|335.859|334.179|337.778||343.535|340.657|340.657|347.374|345.694|352.891|358.409|333.7|338.497|340.417|352.172|320.985|321.465|321.465
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.903|1.903|1.903|1.923|1.918|1.918|||1.937|1.91|1.923|1.981|1.984|1.959|1.942|1.959|1.996|2.079|1.984|1.935|1.832|1.812|1.812|1.812|1.83|1.83|1.832|1.82|1.812|1.812|1.812|1.81|1.81|1.808|1.81|1.812|1.812|1.776|1.778|1.81|1.808|1.812|1.812|1.825|1.712|1.685|1.714|1.727|1.763|1.629|1.587|1.653|1.749|1.759|1.714|1.727|1.727|1.739|1.82|1.744|1.812|1.81|1.834|1.837|1.942||1.893|1.893|1.896|||1.886|1.837|1.822|1.783|1.778|1.79|1.788|1.812|1.874|1.893|1.923|1.957|1.898|1.886|1.898|1.92|1.932|1.957|1.918|1.935|1.955|1.955|1.947|1.959|1.959|1.962|1.984|2.021|2.021|2.008|2.021|2.033|2.03|2.057|2.048|2.062|2.065|1.984|1.994|1.964|2.008|2.008|2.065|2.057|2.055|2.04|2.043|2.033|2.026|2.048|2.03|2.062|2.048|2.006|2.033|1.959|1.947|1.932|1.91|1.94|1.861|2.018|1.837|1.874|1.962|2.008|2.008|2.045|2.045|2.052|2.05|2.057|2.136|2.133|2.15|2.15|2.146|2.153|2.182|2.202|2.18|2.131|2.052|2.067|2.07|2.057|2.07|2.094|2.082|2.087|2.099|2.082|2.07|2.155|2.177|2.155|2.079|2.106|2.106|2.109|2.109|2.099|2.106|2.094|2.153|2.197|2.221|2.376|2.398|2.422|2.437|2.435|2.425|2.413|2.413|2.351|2.351|2.364|2.371|2.337|2.278|2.241|2.204|2.204|2.204|2.202|2.202|2.202|2.202|2.204|2.204|2.204|2.241|2.229|2.212|2.204|2.192|2.106|2.033|2.052|2.052|2.023|2.033|2.07|2.077|2.079|2.057|2.021|2.033|2.079|2.062|2.079|2.082|2.084|2.101|2.101|2.104|2.062|2.104|2.082|2.045|2.045|2.082|2.092|2.106|2.116|2.143|2.143|2.082||2.079|2.07|2.067|2.033|2.008|1.996|1.989|1.984|1.984|1.984
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.75||||||||||||||||16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||2.23|2.23|2.23|2.22|2.17|2.16|||2.12|2.12|2.11|2.04|2.09|2.1|2.12|2.12|2.1|2.11|2.11|2.1|2.08|2.08|2.11|2.1|2.14|2.15|2.19|2.22|2.17|2.17|2.23|2.24|2.24|2.27|2.11|2.12|2.14|2.15|2.12|2.11|2.12|2.12|2.02|1.97|1.98|1.97|1.92|1.95|1.87|1.85|1.84|1.92|1.97|1.99|2|2.09|2.13|2.15|2.22|2.26|2.3|2.22|2.21|2.23|2.29||2.27|2.29|2.33|||2.32|2.31|2.39|2.4|2.42|2.37|2.4|2.44|2.56|2.62|2.59|2.57|2.55|2.57|2.54|2.47|2.42|2.38|2.36|2.33|2.36|2.32|2.29|2.29|2.33|2.41|2.43|2.46|2.48|2.45|2.47|2.53|2.53|2.57|2.6|2.57|2.61|2.66|2.64|2.62|2.59|2.58|2.6|2.6|2.61|2.61|2.65|2.68|2.69|2.67|2.76|2.77|2.8|2.79|2.78|2.72|2.67|2.67|2.69|2.68|2.63|2.6|2.61|2.61|2.64|2.68|2.7|2.67|2.69|2.58|2.59|2.65|2.67|2.71|2.74|2.75|2.83|2.83|2.87|2.86|2.87|2.83|2.84|2.81|2.84|2.87|2.86|2.88|2.87|2.9|2.83|2.7|2.75|2.81|2.85|2.89|2.91|3.02|3.04|3.08|3.05|3.08|3.07|3.06|3.11|3.08|3.06|3.12|3.13|3.15|3.16|3.16|3.18|3.14|3.15|3.13|3.15|3.14|3.12|3.17|3.17|3.14|3.17|3.17|3.08|3.04|3|2.92|2.91|2.86|2.86|2.86|2.86|2.88|2.89|2.9|2.92|2.93|2.88|2.88|2.9|2.87|2.89|2.93|2.94|2.94|2.96|2.96|2.93|2.94|2.92|2.9|2.92|2.95|2.9|2.85|2.85|2.85|2.85|2.85|2.86|2.85|2.87|2.87|2.87|2.87|2.88|2.84|2.85||2.82|2.81|2.82|2.79|2.79|2.81|2.79|2.72|2.73|2.73
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||22.481|22.646|23.605|23.547|22.282|22.034|||21.373|22.258|21.811|21.877|23.233|23.654|24.613|24.026|24.175|23.927|25.663|25.729|26.423|26.605|27.2|27.886|28.184|28.514|29.655|29.961|30.696|34.63|32.225|31.696|31.481|32.804|32.564|32.035|31.233|31.076|30.564|29.44|32.151|32.556|31.737|30.58|30.093|30.374|30.415|31.572|30.093|29.341|29.175|29.489|30.837|32.151|31.407|33.961|33.804|33.845|36.184|36.986|38.135|38.845|40.92|43.184|43.482||42.986|43.06|44.3|||43.986|44.168|43.598|43.614|43.639|43.49|45.242|44.548|49.846|50.549|49.904|50.978|51.243|50.97|49.086|54.962|53.557|52.326|53.557|52.813|51.549|49.582|49.714|50.375|51.813|51.863|51.325|47.606|46.49|46.49|45.78|47.069|47.061|48.821|47.333|44.879|46.267|45.871|51.945|56.326|55.127|53.268|52.978|52.02|48.143|45.259|45.78|46.143|45.59|44.78|45.375|43.97|44.689|44.705|43.003|43.275|43.375|42.846|44.879|48.177|48.962|46.805|48.54|48.391|48.466|47.466|46.061|44.127|44.97|44.375|43.639|43.887|43.507|44.532|44.242|42.424|42.515|42.052|40.986|40.664|40.407|39.647|39.217|37.176|37.242|37.358|36.92|38.002|36.515|36.961|37.192|37.192|37.3|38.019|38.432|37.68|35.688|37.118|37.895|39.325|39.069|40.779|40.102|40.647|39.713|37.424|38.027|38.928|38.225|39.986|38.283|34.878|35.201|34.614|35.291|35.498|35.184|34.481|33.944|33.812|34.3|33.473|33.267|33.68|33.721|33.225|31.638|30.911|30.961|31.076|31.184|31.572|31.82|31.49|30.291|30.291|30.432|30.357|29.903|30.374|29.671|29.225|28.737|28.365|28.365|28.25|28.225|28.266|27.605|26.861|26.869|26.671|26.803|26.655|26.382|26.002|25.572|25.316|25.539|25.514|25.688|25.514|25.605|25.489|25.828|25.902|25.886|25.828|26.117||26.159|26.324|26.448|26.34|25.2|25.167|25.2|25.051|25.283|24.919
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||70.02|68.13|71.14|70.46|70.03|70.46|||70.05|71.28|71.34|70.9|71.44|71.94|72.22|71.5|68.83|68.24|70.18|70.03|69.39|69.73|70.03|69.68|67.63|67.7|66.96|66.28|66.46|65.96|65.56|65.6|65.3|66.39|65.01|62.17|61.33|62.36|63.44|63.77|65.14|66.48|66.38|65.46|64.81|64.7|63.91|64.11|65.2|63.86|63.16|61.24|62.11|61.78|61.26|62.13|62.36|61.4|61.68|62.48|63.69|64.27|65.44|65.87|66.22||65.7|65.23|64.74|||65.04|65.41|65.13|65.57|67.38|67.05|68.39|67.74|68.61|69.18|69.19|69.06|66.91|65.81|66|66.35|67.16|64.97|63.52|63.77|66.11|65.17|63.83|62.2|62.73|63.39|64.35|65.36|67.72|67|65.67|66.78|67.32|71.6|68.77|69.66|70.46|72.07|73.08|69.92|70.21|69.78|70.08|69.4|69.86|69.88|72.07|72.79|73.99|73.03|74.83|74.83|75.18|75.63|75.69|75.62|76.29|73.79|73.87|74.05|74.27|73.71|72.92|71.94|72.71|73.31|73.95|74.22|74.54|72.21|73.09|73.62|73.44|73.32|73.31|74.18|76.71|77.07|77.88|77.85|77.01|77.39|76.59|75.95|76.66|79.04|78.1|80.05|78.23|75.36|75.47|75.72|76.63|77.95|79.61|81.22|82.33|82.93|84.19|83.31|80.78|82.4|82.49|82.65|81.71|79.24|80.72|83.87|85.1|86.84|87.69|87.96|88.28|89.04|89.43|89.78|90.51|89.93|90.49|91.68|91.37|91.58|91.76|91.68|90.5|90.15|90.06|89.19|87.45|88.25|89.04|89.28|90.06|91.23|90.32|91.98|91.71|91.19|91.37|91.64|91.37|90.5|91.98|93.1|93.88|95.72|95.41|95.28|94.19|94.48|93.99|93.56|95.11|95.37|95.72|95.99|95.54|94.39|95.65|96.01|96.96|95.97|94.75|94.34|95.39|96.25|95.16|94.73|94.1||93.54|93.98|95.89|94.98|95.33|95.71|95.66|94.63|97.05|97.07
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.72||||||||1.41|||1.4||1.3|1.25|1.29|1.26||1.33||1.32|1.37|1.28|||1.35||1.26||1.38||||||1.38||||1.29|1.33||1.31||1.3|||1.4||1.48||1.53||1.67|1.64|||1.73|1.68||1.72|1.83|1.82|||1.82|1.95||||1.7||||1.88|1.9|||1.95|||1.75|1.86|||1.85|||1.65|||1.75||1.71|1.71||1.78|||1.78|1.89|1.95|2.02|2.05|||1.9|||||||||||2.03||2||2.05|2.05|2.15||2.08|||2.07|2.08|2.1|2.15||2||2.05||2.08|1.94|||1.9||1.99|1.98|1.97|1.95|1.92||1.8|||1.75|||1.78|1.85|1.9|1.89|1.7|1.74|1.55|1.71||1.68|1.85|||1.8|1.8|1.76||1.89|1.88||1.95||1.95||1.9||2.05|2.15||2.2||||2.25|2.1568||2.25|2.25||2.2|2.14||||2.05||2.15||1.9||1.92|1.99|1.85|1.96|1.94|1.85|1.81||1.97|||1.97|2.05|||||||1.95|2.08||2.05||||||||1.9|1.91|||2.05|||||||2.07||1.95|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||27.859|27.041|26.544|26.769|26.299|26.318|||24.862|25.341|25.097|25.548|26.656|25.454|26.252|26.187|26.647|27.145|27.06|27.013|27.52|27.727|28.45|28.77|28.563|28.563|28.995|28.929|28.958|28.648|28.591|28.554|28.591|27.877|27.755|27.765|27.304|27.924|27.755|28.197|28.422|28.666|28.544|27.68|27.68|27.596|27.145|27.68|26.431|26.083|26.299|26.544|27.99|29.117|28.366|29.408|29.249|29.305|29.587|30.009|30.075|30.526|31.503|32.17|32.733||31.465|31.597|32.076|||31.747|31.569|31.277|31.625|31.926|31.879|32.386|33.447|34.565|34.659|35.166|35.157|34.339|34.02|34.048|35.711|35.927|35.654|35.269|34.743|35.316|34.809|34.527|34.743|35.88|35.683|35.692|36.706|37.458|36.631|39.787|42.257|41.797|41.318|41.187|41.328|41.515|41.14|41.29|40.952|41.797|42.126|41.046|40.135|40.125|40.492|41.14|40.764|40.576|40.482|40.407|40.294|40.2|40.482|40.67|40.886|40.529|40.576|41.046|40.041|39.346|38.594|40.06|40.651|41.788|42.164|42.248|41.262|41.234|40.708|41.036|41.093|41.093|41.159|41.027|40.811|41.234|40.858|40.849|40.764|38.979|39.449|37.467|36.021|36.631|37.054|36.913|36.96|35.983|35.551|35.363|34.959|35.269|35.128|36.105|35.645|34.001|36.199|37.392|37.505|37.401|38.604|38.604|39.383|40.135|40.379|39.787|40.229|40.708|41.6|42.145|42.633|42.323|42.558|43.206|43.253|43.347|43.441|43.46|43.338|43.394|43.375|42.812|42.708|42.408|42.436|42.924|43.103|43.206|43.394|43.347|43.676|42.718|42.943|41.328|41.281|41.093|40.952|40.388|40.276|40.388|40.266|42.727|43.629|43.676|43.582|43.15|43.112|42.398|42.671|42.783|42.708|42.737|43.469|44.333|42.549|41.581|40.51|40.332|39.214|39.299|38.397|38.651|39.214|39.825|40.088|40.623|38.04|37.946||37.242|36.641|36.894|36.819|37.101|37.308|37.43|36.885|37.552|37.749
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||223|222|220.75|219.82|222.94|227|||240|244.75|243.75|251.5|257.5|258|254|255|257|255.25|253|248|242.48|243|242|242|241|241|240|241|240|236.79|240|238|240.45|240.5|241|240.75|240|240|238|238|240|236|238.67|238|240|240|243|244.5|244.5|235|237|248.94|253|253|252.97|256|257.7|256.25|258|264.93|267.94|268.98|277|277|269.75||260|266|276|||274.87|276|276.23|275|278.48|290|292|294.95|292|296.96|296|299.75|298.75|313.75|314.5|322|322|323.96|325.88|322.73|325.75|322|317|325|327|331.96|332|334.95|336.13|333.97|331.25|341|338|341|343.75|340.74|343|348|350|325|327|325.26|326|323|326.5|329|343|345|343.07|343|348.5|351|352|353|353|356.25|355|355|348|342|341.49|341|353|358|358|361.8|360|365.75|361.09|359.5|358.68|365|357|352.25|352|357|359|360|360.44|365.5|372.75|366|357|356.65|354.75||357|353.75|346|344|345.95|342.75|345|347|348.75|342|354.15|371|380|382|371.65|375|374.9|374|379.65|373.25|384.65|384.75|389.75|390|391.9|392|391.75|392|390|390.25|390|382|386|389.5|390|389.06|390|391|390|390|389.82|390|393|384.75|385|400.75|368|367|363|364.75|365|350|350|355|359.07|360|359.9|362|362.4|360|362.37|360|358.5|360||361.7|360|358|364|365.09|370|375|375|374.85|373|372.5|372.75|376.85|376.8||380.85|383|383.65|384|382.5|374|371.77|355.06|357.42|360|359.75|361|366.75|374
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||9.3|9.3|9.3|9.3|9.3|9.5|||10|12|12|12.4|12.6|12.6|12.6|12.4|12.3|12.5|12.8|12.7|12.8|12.7|13.4|12.8|13.4|13.9|13.2|11.6|11.6|11.7|11.3|11.3|11.4|12.2|11.4|11.4|11.6|11.7|11.6|11.5|11.9|11.9|11.7|11.6|11.9|12.5|11.6|11.9|12.9|9.8|9.5|9.8|10.2|10.2|9.3|10.2|10.2|10.7|11.3|11.6|11.9|12.4|13.3|13.3|13.6||13.8|14.4|14.6|||12.4|9.4|10.3|10.7|11.3|15.4|16.5|33.9|33.3|34.5|33.8|30.4|30.4|30.4|29.9|30.5|30.9|31.2|31.3|31.5|32.3|30.9|26.9|27.6|29.6|31.8|33.9|34.1|34.4|34|34.2|35.5|35.4|36.7|35.9|34|33.6|34.6|34.3|34.8|36.3|32.6|33|33.6|34|34.2|36.1|37.3|38.5|33.8|34.8|36.7|37.9|32.3|32|26.3|26.3|26|26|26.5|26.8|26.7|27|27.1|27|27.3|27.4|27.2|27.5|26.7|26.6|27.1|25.5|26.1|26.1|26.6|27.7|27.8|27.9|28|28.2|27.8|28.5|26.8|27.4|27.5|27.6|28|28.1|29.4|28.7|23.3|23.7|24.1|25.3|25.7|25.8|26.6|26.5|25.3|25|26.6|26.7|26.4|27.3|28.3|29.6|30.1|30.1|30.3|30.3|31|30.5|30.9|31.1|32|33.7|30.3|30.4|30.5|30.3|30.4|30.7|30.6|30.4|30.6|31.4|32.4|31.3|31.5|31.5|32.2|31.9|32.4|32.4|32.9|32.9|31.9|31.5|31.6|31.7|31.4|32|32|32.1|32.2|31.7|31.1|30.9|30.9|30.6|30.7|31|31|31.8|32.7|33.2|33.4|33.5|33.6|33.8|33.5|34.1|32|30.5|30|30.1|30.3|30.4||30.2|30.1|30.9|30.5|31.5|30.8|31.5|31.8|32|32.6
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||86.53|85.76|85.91|85.91|85.61|86.37|||81.16|85.45|83.46|85.45|86.99|85.15|85.91|84.84|82.39|82.54|82.85|82.23|84.07|84.38|86.53|86.22|86.68|85.76|82.85|81.77|80.7|80.08|80.54|79.16|79.47|79.62|76.56|75.48|74.87|75.18|73.64|74.87|77.63|77.78|75.33|73.49|74.56|74.41|75.48|76.71|74.87|70.11|69.35|73.03|73.79|75.18|73.64|73.64|73.49|75.18|77.32|78.24|78.86|77.32|79.78|80.08|82.85|||81.31|81.16||||80.39|80.08|81.31|82.54|84.99|88.68|89.6|88.98|91.13|84.84|85.76|85.91|85.76|85.91|85.91|86.07|85.61|81.93|81.01|82.69|81.01|78.86|79.16|81.93|83.77|84.07|84.38|85.91|85.3|86.07|87.14|87.76|89.75|88.68|88.06|89.6|92.67|92.67|92.05|92.05|92.36|92.36|92.36|92.05|90.21|92.97|93.59|93.89|91.74|92.67|92.36|92.97|92.97|92.36|93.59|93.28|92.05|94.51|93.89|91.74|91.44|87.76|88.06|88.06|88.98|89.75|90.21|91.44|89.9|91.44|92.05|92.05|92.05|92.67|93.89|95.73|96.96|97.27|96.96|97.88|96.96|98.8|98.19|98.8|99.42|97.57|96.96|95.73|94.51|97.27|94.81|92.05|94.2|95.43|95.43|94.81|96.96|96.96|94.51|93.89|96.65|98.19|96.96|98.49|98.8|100.64|103.4|103.1|103.1|103.1|104.02|104.02|103.71|104.02|104.32|105.25|104.94|105.55|104.02|103.4|101.87|101.87|101.87|101.87|101.56|100.34|100.64|100.64|101.26|103.4||104.32|105.55|104.94|106.47|106.78|106.17|106.17|106.78|107.09|104.94|106.47||108.01|108.01|109.85|107.7|106.78|107.39|109.23|108.62|108.93|108.93|107.39|107.39|105.86||105.55|105.55|106.78|107.39|108.62|108.62|109.54|111.69|107.7|107.39|107.39||104.94|105.55|105.25|105.55|104.94|105.55|105.55|106.47|106.47|106.47
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||84.871|84.871|87.666|86.868|80.877|78.88|||76.384|76.883|76.883|75.884|76.883|77.881|77.881|73.887|67.897|71.391|72.889|73.578|72.889|78.381|82.374|82.374|82.374|84.871|85.51|84.871|85.869|86.868|85.869|87.866|90.861|86.868|89.364|81.626|70.393|67.397|71.89|73.887|78.78|78.381|74.886|74.886|77.632|77.881|76.883|74.886|78.88|75.884|76.124|82.874|84.621|86.868|81.875|86.868|90.792|94.855|97.042|96.852|96.852|103.842|94.855|94.855|91.111||95.854|99.848|100.846|||100.846|95.854|98.6|100.846|98.849|103.842|102.843|99.848|104.349|113.826|116.822|116.888|119.817|117.82|109.833|117.82|118.819|117.82|117.82|115.823|117.82|117.321|117.82|117.82|114.825|117.82|119.817|119.817|114.825|122.064|119.817|121.488|128.205|126.807|124.81|104.84|105.339|104.341|104.84|100.846|104.84|104.84|104.84|104.84|104.69|107.506|104.84|105.839|106.837|108.834|108.834|106.837|103.842|107.836|109.833|106.837|106.837|106.837|106.837|106.837|101.845|101.845|106.837|106.837|99.848|101.845|102.843|94.855|101.885|95.854|99.598|95.854|101.845|103.842|100.846|104.341|106.837|106.837|106.837|106.837|102.843|102.843|98.849|100.846|99.349||99.848|98.849|97.851|99.848|99.848|99.848|101.845|105.839|112.828|111.33|101.845|96.852|98.849|97.851|96.852|100.846|102.843|101.845|99.848|103.842|100.846|99.848|104.84|103.342|104.84|106.837|104.341|107.336|106.588|106.338|96.852|100.447|99.848|97.851|104.84|104.84|104.84|104.84|104.84|106.837|107.836|106.588|106.588|109.833|121.814|112.828|106.657|104.84|104.341|104.341|102.843|102.843|104.84|104.84|104.84|103.842|103.342|106.338|105.839|103.093|106.837|107.997|106.837|110.831||104.84|105.839|104.84|107.336|105.839|107.736|104.84|107.836|103.942|106.837|105.839|102.843|105.839|107.336||109.833|111.58|109.084|111.83|117.82|122.563|122.813|124.81|121.814|116.822|115.823|115.823|113.577|112.828
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||46.6|47|47.5|47.9|47|47|||46.8|47.3|47.6|47|47.5|47|45.7|44.7|44|44|45.4|46.1|47|48.9|49.8|48.5|47.8|48.8|48.8|48.8|48.4|45|44|42.5|42|42.8|43|43.6|43.5||45|42.6|43.5|43.4|43.2|42.9|42.5|42|41.1|43|42|44|43|43.8|45|46.6|46.4|46.9|47|46.7|47.8|48.9|49.2|50|48.7|49|50|||49.5|47.1||||48.3|48.3|47|48|49|50.25|50|49|50|49.4|49.5|49|48.8|48.7|49.5|49.5|49.5|49|48.5|47.7|46.8|46.2|47.5|47.1|48|48.5|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.875|2.875|2.875|2.875|2.875|2.875|||2.875|3.25|3.25|3.5|3.5|3.375|3.375|3.75|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.375|3.625|3.375|3.125|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.625|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|4|4|4|4|4|4|4|4|4|3.75|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.625|3.625|3.5|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4|4|4|4||4|4|4|3.875|3.875|3.875|3.875|4.125|4.25|4.25|4.25|4.375|4.5|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.375|4.375|4.375|4.375|4.5|4.75|4.75|4.75|4.75|4.75|4.75|4.625|4.625|4.625|4.625|4.5|4.625|4.25|4.25|4.125|4.125|4.125|4.125|4.13|4.125|4.125|4.125|4.125|4.125|4.125|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|5|5|5|5.25|5.375|5.25|5.25|5.25|5.125|4.875|4.875|5||5|4.875|4.875|4.875|4.875|4.875|5.25|5.25|5.5|5.5|5.5|6|6.5|5.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||7.41|7.47|7.57|8|7.74|7.83|||7.68|7.68|7.75|7.74|7.75|7.75|7.88|7.81|7.9|7.8|7.9|7.93|7.99|8.1|8.29|8.3|8.28|8.49|8.2|8.13|8.14|8.04|8.09|8.04|7.97|8.05|7.97|7.94|7.86|7.97|7.89|7.93|8.2|8.15|8.08|8.07|7.99|7.98|7.58|7.4|7.3|7.49|7.19|7.28|7.43|7.36|7.25|7.85|7.78|7.5|7.58|7.43|7.85|7.81|8.09|8.19|8.13|||8.11|8.17||||8.3|8.34|8.37|8.62|8.87|9.39|9.4|9.73|10|9.1|8.39||8.25|8.21|8.51|8.5|8.54|8.5|8.47|8.5|8.7|8.8|9.258|9.622|10.075|9.894|9.957|9.985|9.985|10.13|10.239|10.257|10.357|10.339|10.393|10.402|11.074|10.62|10.293|10.239|10.357|10.511|10.62|10.702|10.438|10.484|10.665|10.484|10.62|10.556|10.438|10.52|10.538|10.584|10.62|10.702|10.711|10.802|10.747|10.62|10.847|10.711|10.783|10.747|10.711|10.847|10.892|11.573|10.711|10.938|11.01|11.074|11.001|11.074|11.101|11.21|11.165|11.228|11.283|11.609|11.673|11.065|11.174|10.62|10.711|10.665|10.665|10.438|10.348|10.438|10.711|10.556|10.802|11.083|11.183|11.455|12.454|11.709|11.519|11.528|11.392|11.519|11.346|11.618|11.528|11.482|11.455|11.455|11.519|11.364|11.673|11.528|11.673|11.691|11.746|11.664|11.809|12.081|12.118|12.072|12.199|12.09|11.918|11.854|11.954|11.982|11.8|11.655|11.564|11.482||11.528|11.555|11.573|11.609|11.664|11.664|11.5|11.437|11.437|11.537|11.573|11.419|11.364|11.482|11.455|11.528|11.392|11.437|11.437|11.464|11.637|11.746|11.673|11.827|11.736||11.882|11.873|11.818|11.637|11.664|11.609|11.618|11.664|11.8|11.392|11.274||11.237|11.528|11.537|11.528|11.455|11.274|11.292|11.174|11.31|11.274
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||4.742|4.527|4.518|4.55|4.509|4.573|||4.276|4.262|4.189|4.486|4.646|4.5|4.893|4.911|5.149|5.227|5.341|5.542|5.739|5.808|6.018|6.393|7.34|7.911|7.82|7.701|7.815|7.728|7.564|7.573|7.6|7.637|7.545|7.582|7.225|7.376|7.491|7.683|8.007|7.481|7.125|7.129|7.088|7.052|6.75|7.061|7.225|6.997|6.814|6.96|7.134|7.216|7.216|7.536|7.573|7.472|7.536|7.582|8.048|8.414|9.1|9.713|9.832||9.923|9.905|9.832|||9.695|9.676|9.649|9.128|9.045|9.237|9.375|9.411|9.439|8.396|8.844|8.131|7.28|7.17|7.326|7.308|7.143|6.951|6.832|6.585|6.823|6.494|6.347|6.631|6.85|7.216|7.234|7.463|7.481|7.436|7.417|7.82|8.048|8.359|8.451|8.689|8.634|8.954|9.045|8.387|8.817|8.661|8.89|9.237|9.676|9.603|10.152|10.701|12.667|12.612|12.804|12.887|12.896|12.85|12.786|12.521|12.53|12.603|12.878|12.896|12.576|12.493|12.301|12.32|12.667|12.978|13.152|13.216|13.564|13.399|13.253|13.701|13.737|13.783|13.856|13.637|14.067|14.085|14.35|14.167|14.085|14.03|13.902|13.445|13.545|13.591|13.472|13.399|13.216|13.628|13.582|13.189|13.124|13.628|14.176|14.817|15.091|14.643|14.487|14.542|14.496|14.807|14.734|14.277|15.411|16.737|16.92|17.423|17.533|17.697|17.661|17.716|17.441|17.368|17.56|17.743|17.926|17.862|17.643|17.835|17.798|17.743|17.789|17.707|17.762|17.908|17.56|17.752|17.533|17.606|17.597|17.652|17.652|17.707|17.88|17.771|18.018|17.926|17.588|17.789|17.606|17.487|17.762|17.89|18.063|17.963|17.926|17.935|17.606|17.807|17.734|17.972|18.091|17.999|18.008|17.99|18.063|17.835|17.835|17.643|17.377|16.92|17.423|17.423|17.478|17.167|17.076|17.002|16.399||16.271|16.143|16.216|16.17|16.371|16.234|16.088|16.024|16.097|16.097
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||5.125|5.125|5.125|5.075|5.075|5.075|||5.075|5.075|5.075|5.125|5.125|5.075|5.075|5.075|5.075|4.5|4.475|4.475|4.475|4.401|4.35|4.225|4.225|4.225|4.225|4.225|4.225|4.25|4.25|4.175|4.075|4.075|4.075|4.075|4.075|4.075|4.05|4.05|4.05|4.05|4.025|4|4|4|4|3.975|3.95|3.8|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.775|3.775|3.775|3.8|3.8|3.8|3.8||3.65|3.65|3.65|||3.65|3.65|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.425|3.425|3.425|3.33|3.28|3.2|3.2|3.2|3.25|3.23|3.3|3.3|3.38|3.42|3.5|3.51|3.55|3.55|3.55|3.57|3.57|3.6|3.58|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.7|3.65|3.65|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.7|3.67|3.68|3.68|3.77|3.77|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.87|3.885|3.85|3.815||3.77|3.77|3.745|3.725|3.725|3.7|3.85|3.845|3.85|3.85|3.93|3.935|3.935|3.935|3.945|3.95|3.95|3.91|3.895|3.875|3.7|3.675|3.7|3.7|3.825|3.825|3.975|4.055|4.05|4.05|3.85|3.85|3.875|3.875|3.84|3.8|3.825|3.755|3.6|3.55|3.55|3.46|3.425|3.525|3.525|3.545|3.545|3.54|3.575|3.575|3.525|3.525|3.515|3.525|3.525|3.575|3.6|3.7|3.825|||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3304|0.3254|0.3248|0.3254|0.3113|0.3153|||0.3018|0.3138|0.3111|0.3099|0.3153|0.3099|0.3194|0.3194|0.3273|0.3268|0.3337|0.3252|0.3301|0.3326|0.3407|0.3436|0.3409|0.3411|0.3378|0.3411|0.3425|0.339|0.3409|0.3578|0.3448|0.3448|0.3432|0.3409|0.3332|0.3335|0.3332|0.3332|0.3396|0.345|0.3483|0.3361|0.3591|0.3351|0.3409|0.3409|0.3448|0.3448|0.3273|0.3409|0.3427|0.3384|0.3487|0.3492|0.3487|0.3525|0.3564|0.3525|0.3603|0.3657|0.3713|0.3783|0.38|||0.3831|0.3849||||0.3826|0.3796|0.3816|0.3816|0.3901|0.3866|0.3944|0.3917|0.3909|0.4161|0.3951|0.3982|0.4033|0.3971|0.4199|0.4184|0.4068|0.399|0.4203|0.425|0.3833|0.3603|0.3767|0.3932|0.4029|0.4161|0.43|0.4362|0.4381|0.4366|0.4564|0.4571|0.4649|0.4629|0.473|0.4769|0.4804|0.4769|0.4753|0.4753|0.4842|0.4792|0.48|0.4842|0.4974|0.4939|0.4966|0.4997|0.4986|0.5017|0.5001|0.5025|0.5017|0.5056|0.5056|0.5075|0.5106|0.5183|0.5094|0.5307|0.5152|0.521|0.5083|0.5071|0.5172|0.5129|0.5032|0.5114|0.5133|0.5145|0.5199|0.5148|0.5241|0.5222|0.523|0.5342|0.5427|0.5427|0.5424|0.552|0.5501|0.5501|0.5478|0.5532|0.5598|0.5389|0.5257|0.5183|0.5187|0.5114|0.5071|0.5114||0.5226|0.5183|0.5168|0.5241|0.5234|0.5164|0.5249|0.5377|0.5365|0.5362|0.5424|0.5338|0.5307|0.5369|0.5396|0.5462|0.5458|0.5458|0.542|0.5408|0.5458|0.5551|0.5598|0.5594|0.5536|0.5489|0.5544|0.5617|0.5617|0.566|0.5369|0.5334|0.5486|0.554|0.5637|0.5857|0.585|0.5873|0.585|0.6001|0.5613|0.5551|0.5567|0.5606|0.5575|0.5687|0.5706|0.6059|0.6373|0.6555|0.6652|0.6601|0.6745|0.6776|0.6795|0.7074|0.7031|0.669|0.6791|0.6253|0.6337|0.6522|0.6508|0.6152|0.6175|0.6199|0.6216|0.6202|0.6216|0.6236|0.6216|0.6196|0.6152|0.6182|0.6216||0.6236|0.6233|0.6219|0.628|0.627|0.6286|0.632|0.6226|0.6253|0.6253
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||3.277|3.277|3.18|2.962|2.812|2.812|||2.743|2.82|2.865|3.02|3.138|3.17|3.295|3.268|3.288|3.335|3.355|3.425|3.355|3.41|3.49|3.55|3.66|3.572|3.447|3.42|3.505|3.445|3.45|3.435|3.42|3.42|3.375|3.39|3.317|3.325|3.337|3.328|3.433|3.467|3.47|3.442|3.525|3.46|3.415|3.467|3.373|3.4|3.39|3.368|3.498|3.575|3.555|3.752|3.75|3.732|3.833|3.837|3.88|3.935|4.05|4.077|4.075|||3.982|3.953||||3.935|3.945|3.935|3.97|4.05|4.11|4.125|4.018|4.022|4.03|4.075|4.05|4.043|3.967|3.993|4|3.96|3.96|3.94|4.032|3.99|3.96|4.03|4.067|4.197|4.225|4.235|4.24|4.1|4.105|4.195|4.18|4.19|4.162|4.165|4.165|4.185|4.185|4.188|4.202|4.195|4.17|4.195|4.23|4.213|4.26|4.34|4.303|4.305|4.33|4.298|4.31|4.36|4.425|4.415|4.385|4.348|4.367|4.367|4.335|4.332|4.272|4.24|4.24|4.285|4.275|4.27|4.285|4.237|4.34|4.37|4.37|4.36|4.35|4.372|4.46|4.4|4.465|4.5|4.515|4.5|4.438|4.35|4.402|4.47|4.475|4.515|4.48|4.35|4.35|4.33|4.343||4.433|4.47|4.425|4.56|4.395|4.26|4.228|4.293|4.35|4.35|4.42|4.397|4.39|4.5|4.63|4.79|4.78|4.69|4.678|4.675|4.763|4.87|4.865|4.857|4.843|4.89|4.925|4.865|4.805|4.77|4.817|4.795|4.75|4.638|4.55|4.61|4.622|4.617|4.63|4.655|4.665|4.63|4.615|4.54|4.52|4.537|4.49|4.482|4.485|4.45|4.492|4.48|4.535|4.577|4.527|4.588|4.64|4.645|4.622|4.62|4.697|4.69|4.638|4.43|4.42|4.395|4.42|4.47|4.46|4.44|4.475|4.53|4.633|4.64|4.673||4.64|4.678|4.713|4.6|4.567|4.53|4.495|4.468|4.565|4.545
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||4.527|4.4|4.343|4.25|4.277|4.322|||4.315|4.482|4.55|4.353|4.4|4.42|4.43|4.447|4.362|4.332|4.327|4.3|4.305|4.285|4.28|4.5|4.5|4.25|4.24|4.2|4.37|4.2|4.3|4.492|4.588|4.43|4.21|4.17|4.12|4.088|4.12|4.128|4.157|4.2|4.22|4.24|4.23|4.245|4.2|4.35|4.287|4.258|4.25|4.3|4.29|4.29|4.348|4.425|4.55|4.525|4.665|4.65|4.67|4.65|4.665|4.66|4.78|||4.695|4.69||||4.705|4.7|4.718|4.855|4.92|4.92|5.01|5.05|5.06|5.05|5.037|5.037|5.06|5.095|5.1|5.07|4.905|4.9|4.9|4.95|4.95|4.74|4.88|4.955|5.04|5.045|5.035|5.02|5.075|5.055|5.09|5.145|5.16|5.2|5.07|5.08|5.14|5.1|5.14|5.16|5.18|5.15|5.175|5.155|5.09|5.155|5.2|5.205|5.17|5.215|5.195|5.23|5.295|5.29|5.27|5.245|5.305|5.45|5.475|5.45|5.53|5.55|5.5|5.37|5.55|5.32|5.23|5.235|5.16|5.22|5.3|5.28|5.15|5.095|5|5.03|5.06|5.14|5.115|5.11|5.115|5.145|5.05|5.1|5.105|5.1|5.2|5.12|5.1|5.145|5.165|5.08||5.24|5.24|5.235|5.355|5.29|5.3|5.31|5.5|5.7|5.45|5.645|5.59|5.42|5.32|5.4|5.55|5.635|5.735|5.87|5.945|5.805|5.825|6.025|5.93|5.62|5.695|5.6|5.49|5.55|5.645|5.34|5.32|5.35|5.35|5.27|5.335|5.4|5.25|5.195|5.24|5.285|5.36|5.49|5.41|5.48|5.64|5.11|4.805|4.865|4.95||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||233.58|233.58|242.07|231.03|224.24|225.93||||228.91|223.81|227.63|236.55|239.52|244.62|243.77|248.87|257.79|263.31|260.76|267.55|267.55|267.13|270.95|271.8|267.55|262.03|255.24|258.21|243.35|233.58|229.33|229.76|231.03|230.61|228.48|233.58|233.58|235.28|235.28|245.47|248.44|240.37|237.83|240.8|241.22|245.89|246.32|243.77|256.51|250.99|256.51|265.86|270.1|263.73|282.84|278.6|270.95|284.54|285.39|288.79|284.54|277.75|280.29|288.79|||280.72|280.29||||277.75|270.95|267.55|267.98|279.87|279.87|280.29|280.29|280.72|284.54|284.54|290.49|279.87|283.69|288.79|290.49|290.49|288.36|284.97|287.09|280.29|270.1|282.84|263.31|288.36|293.46|300.68|314.69|306.2|307.9|322.34|318.52|322.76|323.2|323.6|319.57|321.99|324|327.22|329.64|326.82|330.04|324.81|328.03|318.77|332.86|333.26|334.87|339.7|348.15|342.11|327.22|321.59|321.18|321.99|321.99|318.77|316.35|315.55|311.52|317.16|329.64|326.01|313.94|317.96|300.26|295.83|288.99|280.94|276.11|230.22|232.64|220.97|221.37|221.37|222.58|224.19|224.99|222.17|224.19|216.54|218.55|214.93|217.34|222.98|220.16|224.59|225.39|225.39|211.71|207.68|213.32|220.97|224.59|229.42|237.06|241.49|229.01|216.94|215.73|219.76|222.17|221.77|224.59|225.39|224.99|235.45|235.05|235.86|231.43|230.22|228.21|227.81|228.21|228.61|224.99|224.19|222.98|223.78|224.99|225.39|226.2|224.99|225.39|229.42|229.01|226.2|225.39|226.6|229.42|233.44|235.86|237.47|239.08|245.52|248.74|237.87|231.83|226.2|229.42|223.38|235.86|248.74||238.27|237.87|236.66|236.66|240.69||240.28|241.89|241.89|241.49|238.67|235.86||237.47|239.08|242.3|231.03|231.03|228.61|218.95|220.16||220.97|221.77|226.2|231.03|230.62|232.64|233.44|227|220.16|220.97|205.27|206.88|208.49
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||1.03|||||||||||||||||||||||||||||||||||||||||||||||||1.26||||||||||||||||||||||||||||||||||1.45||||||||||1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||119.5|119.5|120.5|116.5|116.5|116.5|||116.5|119|119|119|119|119|119|119|119|112|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.5|114.5|119|122|114|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|97.5|97.5|97.5|97.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|97|97|97|97|97|97|96.5|94|94|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|96|106|106|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107|107|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||2.31|2.27|2.17|2.08|2|2.01|||1.97|2.01|2.04|1.97|2.03|2|2.02|2.03|2.06|2.06|2.08|2.06|2.06|2.08|2.1|2.11|2.1|2.12|2.12|2.11|2.14|2.13|2.1|2.06|2.05|2.08|2.08|2.09|2.11|2.19|2.23|2.28|2.28|2.25|2.15|2.16|2.17|2.2|2.17|2.21|2.23|2.23|2.08|2.15|2.17|2.27|2.1|2.17|2.15|2.08|2.13|2.14|2.18|2.18|2.28|2.22|2.16|||2.15|2.17||||2.19|2.19|2.24|2.26|2.23|2.28|2.31|2.25|2.33|2.36|2.38|2.4|2.4|2.45|2.49|2.4|2.38|2.36|2.31|2.36|2.33|2.27|2.36|2.38|2.56|2.56|2.63|2.68|2.45|2.45|2.43|2.4|2.47|2.47|2.52|2.54|2.61|2.63|2.65|2.68|2.56|2.61|2.65|2.68|2.63|2.75|2.77|2.84|2.84|3|3.02|3.27|3.32|3.43|3.85|3.48|2.77|2.79|2.75|2.88|2.79|2.72|2.65|2.61|2.68|2.63|2.61|2.88|2.82|2.79|2.82|2.86|2.93|2.88|2.93|3.04|3.04|3.07|3.07|3.14|3.2|3.62|3.62|3.64|3.73|3.59|3.64|3.55|3.59|3.73|3.75|3.71|3.82|3.85|3.96|3.8|4.14|4.19|4.3|4.35|4.55|4.55|4.55|4.67|4.71|4.71|5.01|4.69|4.44|4.46|4.42|4.26|4.42|4.46|4.46|4.6|4.69|4.81|5.1|5.68|5.84|5.93|5.97|5.97|6.32|6.87|7.92|7.92|8.01|8.06||8.1|8.1|7.83|7.92|7.96|7.92|7.78|7.83|7.64|6.96|7.32||7.51|7.64|7.37|7.23|7.28|7.37|7.32|7.09|7.19|7.32|7.55|7.64|7.74||7.46|7.46|7.46|7.28|7.32|7.46|7.6|7.69|7.69|7.51|7.42||7.42|7.32|7.6|7.64|7.87|8.01|7.92|7.87|7.83|7.96
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.756|0.7325|0.734|0.7345|0.73|0.745|||0.709|0.6865|0.687|0.695|0.755|0.7675|0.797|0.7875|0.7895|0.82|0.833|0.853|0.858|0.869|0.8925|0.899|0.9155|0.9175|0.9005|0.885|0.883|0.876|0.878|0.8795|0.8905|0.8965|0.88|0.898|0.8545|0.862|0.88|0.892|0.935|0.9245|0.8985|0.866|0.872|0.8695|0.87|0.88|0.86|0.8565|0.855|0.8615|0.8905|0.9135|0.935|0.959|0.9525|0.965|0.9665|0.99|1.058|1.036|1.082|1.087|1.096|||1.11|1.091||||1.08|1.07|1.074|1.072|1.078|1.065|1.077|1.101|1.095|1.105|1.1|1.095|1.1|1.078|1.074|1.089|1.084|1.089|1.095|1.108|1.098|1.09|1.108|1.159|1.147|1.169|1.169|1.175|1.158|1.167|1.182|1.2|1.212|1.223|1.225|1.254|1.26|1.265|1.239|1.224|1.21|1.226|1.23|1.24|1.202|1.22|1.219|1.228|1.217|1.23|1.219|1.244|1.256|1.258|1.265|1.238|1.24|1.204|1.237|1.214|1.2|1.211|1.2|1.192|1.198|1.136|1.14|1.128|1.12|1.121|1.152|1.154|1.181|1.191|1.189|1.2|1.165|1.19|1.189|1.194|1.197|1.209|1.2|1.219|1.213|1.195|1.197|1.18|1.166|1.17|1.163|1.173||1.215|1.218|1.24|1.264|1.282|1.267|1.278|1.303|1.304|1.296|1.309|1.299|1.291|1.295|1.305|1.315|1.32|1.321|1.328|1.335|1.34|1.339|1.345|1.346|1.326|1.348|1.35|1.35|1.34|1.349|1.347|1.324|1.32|1.322|1.317|1.312|1.334|1.36|1.37|1.377|1.385|1.395|1.37|1.34|1.31|1.313|1.328|1.31|1.327|1.355|1.378|1.389|1.393|1.371|1.355|1.371|1.364|1.369|1.378|1.386|1.396|1.399|1.404|1.375|1.37|1.377|1.39|1.384|1.376|1.374|1.38|1.385|1.384|1.387|1.412||1.44|1.414|1.405|1.402|1.398|1.407|1.411|1.377|1.399|1.37
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||45.2|44.8|44.3|44.7|44.2|44.2|||43.5|43.8||43.9|43.9|43.4|43.8|43.8|43.7|43.8|43.7|43.7|44|44.6|44.6|44.6|44|44.2|44.3|44.3|44.3|44.3|44.3|44.6|44.3|46.3|45.2|44.6|44.8|44.9|43.7||44.5||45.1||44.6|45.7|45.7|46|45.2|45|46.7|48||48.7|48.7|50.7|51.5|52.3|52.7|52.3|52.3|51.7|52.3|51.7||||51.7|51||||50.7|51.2|50.5||50.3|51|51.3||52|50.7|50.5|50.3|50.7|50.7|51.3|50.7|50.5|||50|49.3|49|50|50.7|51.3|52|51.8||52.7|53||52|52.8|52.8|52.7|51.8||51.7|51.7|50.8|50.3|50.3|51|52|47.5|49|49|49.3|49.3|48.7|48.5||49.2|47.7|47.3|47.3|47.7|48.3|48.3|48.3|48.8|47|46.7|47.3|47.3|48.3||48.7|48.7|49.3|49.3|49.7|49.3|49.3|49.7|50.8|51||51.7|51.8|51.2|50.3|||51.7|51|51.3|51.3|51.3|51.7|50.7|51.5|51|51.7|52.8|51.7||51.7|50.3|51|50.8||51.5|52.7|51.7||52.3||53.2||54.3|53.7|53.3|53.7|53.2|52.3|52.7|51.3|52.7|52.2|51.5|52.7|52.3|53|52.8|53.3|52|50.7|50|51||50.2|50.5||51.3|51.2|50|51.3|52|52.5|52|53.3||53.3|54|54.8|54.2|53.7|52.8|52|51|51|50.8|50|50|50.8||49.7|50.3|49.8|49.8|49.8|49.3|49.3|50|49.8|49|49||48.8|50.2|49.3|48.4|48|49|48.3|47.8|48|47.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||5||4.95|4.81|4.99|||||||4.6|||4.9||||||||4.99||5|4.89||4.85|||4.85|||4.94||4.95||4.95|4.9|||4.79|4.85|4.9||4.9|4.88|4.9|4.9|4.95|4.95|4.95|4.51|||5|4.7||5|||5.05|||||||||||5.1|||4.75|4.85|4.9|4.9||5||5.05|4.8||5|5.05|5.1|5.1|5.05|5.05|||5.05|5.1|4.9||5.15|5.15|5.2|5.25|5.2||5.25|5.15|5.35||5.35|5.3|5.35|5.35|5.3|5.3|5.25|5.2|5.2|5.2||5.25|5.25|5.3||5.25|5.25|5.3|5.2|5.25||5.25|5.3|5.3|5.3|5.4|5.3|5.35|5.4|5.4|5.35|5.4|5.4|||5.5||5.5|5.5|5.5|5.7|5.6|5.35|5.35|5.5|5.5|5.4|5.35||5.45|5.45|5.5||5.6|5.5|5.55||6|6|5.85|5.85|5.75|5.7|5.7|||5.7|5.7|5.55|5.5|5.55||5.7||5.7||5.8|5.45||5.95|5.95|6.1|6|6.1|6.15|6.1|6.05|6.1|6.1|6.05|5.9|6.1||||6.15||6.1|6.1|6.15|6.15|6.1||6.15|5.9|6.05|||6.2|6.2|6.2|6.15|6.25||6.2|6.2|6.2|6.2|6.25|||6.25|6.3|6.15|6.25|6.3||6.3|6.35||6.3|6.35|6.3|6.3|6.25|6.15|6.2|6.3|6.2|6.2|6.35|6.3|6.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||16.25|16.5|16.5|16.5|16.5|16.5|||16.75|17.25|16.75|17.25|15.5|15.75|15.75|15.5|15.75|16|16.5|16.75|16.75|17|17.25|17.5|17.5|17.5|17|17|17|17.5|17.5|17.5|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.75|18|17.75|18|18|17.75|18|18|17.5|16.75|17|18|18|18.5|17.5|18.25|18.5|19|19|19.25|19.25|19.5|19.25|17.5|17.5||17.25|17.25|17.5|||17.5|17.5|17.5|17.5|17.5|17.5|19|18.75|17.75|17.25|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17|17.25|17.25|17.5|17.75|19|19.75|19.75|20|20|20|20|20|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.5|20.5|20.25|20.75|21.25|21.25|21.25|21.25|20.75|20.75|20.75|20.75|21|21|21|21.5|21.5|20.25|20.25|20.25|19|19.25|19.5|19.5|19.25|18.75|18.5|18.5|19|19.25|19.25|19|19|19.25|19.25|19.25|18.75|18.75|18.75|18.5|18.5|17.75|17.75||17.5|17.75|18.25|17.25|17.25|17|17.25|17.5|17.5|17.5|17|17.25|17|17.25|17.25|17.5|17.75|17|17.25|17.5|16.75|17|17|17|17|17|17|17.25|17.25|17.25|17.5|17.25|17.5|17.5|17|15.25|14.5|13.5|13.5|13.5|13.75|13.75|14|14|14|14|14|14|14.25|14.75|14.75|14.25|14.25|14.5|14.75|14.5|14.75|15|15.25|15.25|15.25|15.25|16.25|16.25||16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|15.75|15.75|15.75|15.75|15.75|15.75||15.75|15.5|15.75|15.75|16.25|15.75|15.75|15.75|15.75|15.25|15.25|15.25|15.5|15.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||7.92|7.98|7.75|7.8|7.79|7.79|||7.94|7.75|8.25|7.99|8.1|8.02|8.29|8.04|8.05|7.88|8|8|7.95|7.9|8|8.39|8.21|8.4|8.25|8.25|8.35|8.4|8.4|8.35|8.67|8.7|8.48|8.5|8.5|8.51|8.51|8.75|8.54|8.75|8.65|8.6|8.6|8.6|8.7|8.75|8.69|9.1|8.69|9|9.4|9.3|9.4|9.52|9.75|9.95|9.61|9.95|9.95|10.45|10.45|10|10.16|||10.1|9.8||||10|10|10|10|9.99|10|10.05|10.1|10.2|10.15|10.24||10.25|10.45|10.4|10.2|10.4|10.45|10.2|10.25|10.29|10.05|10.58|10.98|10.88|11.15|11.5|11.41|11.9|11.8|12.07|12|12|12.1|12.22|12.23|12.22|12.13|12.1|12.1|12.19|12.24|12.25|12.1|12.2|12.5|12.43|12.49|12.31|12.7|12.79|13|12.8|12.75|12.92|13.14|13.05|13|13.12|12.94|13|12.27|12.2|12.28|12.3|12.2|12|12.08|11.9|11.9|11.86|12|12.25|12.25|12.2|12.07|12.01|12.15|12.37|12.32|11.9|11.6|11.5|11.5|11.4|11.4|11.2|11|10.96|11.3|11.12|11.25|11.4|11.6|11.6|11.95|12.02|12|11.7|11.72|11.85|12.05|12.15|12.36|11.8|11.76|12.36|12.1|12.52|12.25|12.25|12.11|12.55|12.6|12.88|12.8|13.18|12.72|12.72|12.7|12.59|12.56|12.5|12.5|12.68|12.25|12.14|12.09|12.3|12.49||12.25|12|11.95|12|11.95|12|12|12.01|12|12.01|12.3|12.2|12.4|12.6|12.75|12.93|12.65|12.7|12.69|12.1|12|12|12.2|12.05|12||11.85|11.91|12.02|11.94|12.05|12|12.01|12.12|12.1|12.4|12.01||12.16|12.24|12.15|12.18|12.05|12.05|12.2|12.25|12.4|12.5
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||185|187|189|190|193|198.33|||195|197|192|193|196|195|190|195|199|208|212.63|212.5|210|212.75|212|217.5|228.25|219|223.25|228|227|230|230|232|230.5|235|228|233|235|235|230|231.06|240|240|240|240|240|242|240|237.5|234|238|241|246.49|247|247|248|248|248|247|247|248|245|245.5|253.39|250|254||254|245|247|||241|246|246|246|244.75|232|224|221|225|232.25|228|230|232|229.75|230.5|239.75|238.5|240|240|241|241.5|245|248.88|260|261.2|267|270|272|275|277|272.37|278|278|276.31|278|278|273.75|279|280|271.06||271.75|273.75|265|265|272|275.25|277|275|272|275|277|285.5|288|290|291|293|279|279.75|276|276|273.25|274.88|274.5|275|275|274|272|272|267|273.62|285.57|284|286|286|288|279|271.75|276|276|275|275|274.75|274.75|275||275|275|275.5|274.75|275.5|270|269|266|268|268|269.75|281|284.75|288.5|289.75|289.75|289.75|290|295|290|294.65|294|296|299.63|302|305.55|305|307.03|309.93|314.75|308|304|304|302.66|299.5|303.94|308.91|313|314.75|315|319.13|320|318|324.13|325|322.38|324.75|330|328.75|332|328|330|316.5|318.97|321|320.75|326.75|326.7|335|340|341|335.2|340|339.95||343.91|344|342|331.2|332|327|325|317.75|316.25|321|322|319|321.1|325||323|323|325|325|325|325.13|325.68|325.75|324.75|324|320|322.2|321|328
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||5.337|5.578|5.559|5.559|5.559|5.656|||5.559|5.559|5.791|5.656|5.994|6.023|6.033|6.284|6.332|6.41|6.719|6.574|6.284|6.042|6.178|6.187|6.284|6.187|6.091|6.033|6.023|6.042|6.052|6.091|6.042|5.878|6.139|6.091|6.091|6.255|6.139|6.139|6.265|6.013|5.849|5.849|5.801|5.656|6.187|5.704|5.317|5.752|5.472|5.801|6.767|6.719|6.767|6.864|7.154|8.121|7.831|8.16|8.014|7.637|7.715|8.16|8.701||8.701|8.701|8.798|||8.691|8.701|9.233|9.233|9.242|9.281|9.571|9.619|9.474|9.474|9.571|9.668|9.764|9.764|9.764|9.813|9.716|9.571|9.813|9.909|9.909|9.619|9.619|9.668|9.668|9.668|9.668|9.755|9.668|9.948|10.151|10.248|10.248|10.441|10.876|11.069|11.118|10.808|11.108|11.156|11.214|11.582|11.601|11.601|11.331|11.331|11.601|11.427|11.592|11.495|11.553|11.592|11.582|11.592|11.601|11.534|11.553|11.553|11.601|11.756|11.775|11.824|11.872|11.93|11.505|12.007|12.007|11.65|11.795|11.795|11.988|11.553|12.027|12.027|12.027|11.891|12.027||12.046|11.978|12.085|12.085|12.085|11.456|11.601|11.621|11.891|11.882|12.056|12.075||12.075|12.133|12.143|12.558|12.549|12.133|12.549|12.278|12.471|12.539|12.578|13.361|13.051|13.39|13.361|13.361|13.612|13.535|13.699|13.699|13.728|13.67|13.535|13.602|13.535|13.535|13.602|13.564|13.535|13.564|13.544|13.583|13.583|13.544|13.525|13.631|13.535|13.535|14.211|13.718|13.805|13.805|13.921|13.921|14.008|14.115|14.066|14.211|14.453|14.211|13.95|13.902|13.999|14.153|14.018|14.018|13.912|14.066|14.356|13.902|14.26|13.515|13.051|13.003|12.906|12.858|12.578|12.578|12.858|12.858|12.858|12.713|12.568|12.858|13.042|12.781|12.085|12.085||11.601|11.601|11.118|10.828|10.161|9.958|9.958|9.668|10.151|10.586
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||425|425|425|425|425|425|||425|450|450|462.5|462.5|462.5|462.5|475|500|500|500|500|475|475|475|475|487.5|487.5|500|500|500|500|500|500|500|512.5|500|475|475|475|475|512.5|512.5|512.5|512.5|450|462.5|475|375|400|400|400|412.5|412.5|412.5|412.5|425|387.5|387.5|387.5|362.5|350|362.5|400|400|400|400||400|400|400|||400|400|400|400|400|400|412.5|400|450|450|450|450|450|450|450|450|450|475|475|475|475|475|475|475|475|475|475|475|475|475|500|500|500|500|525|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|545|500|500|500|500|500|500|500|500|487.5|475|520|500|500|562.5|587.5|587.5|587.5|600|600|630|600|600|550|550|550|550|550|550|550|550|512.5|512.5|512.5|512.5||512.5|512.5|512.5|512.5|512.5|512.5|512.5|512.5|525|525|550|550|550|562.5|562.5|562.5|562.5|562.5|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|563|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|550|537.5|537.5|537.5||537.5|537.5|537.5|537.5|537.5|537.5|500|500|500|500|500|500|500|462.5||450|450|450|450|425|437.5|425|412.5|412.5|412.5|412.5|425|425|425
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||7.2|6.94|6.95|6.95|6.95|6.94|||6.73|6.86|6.92|6.92|6.95|6.98|7.17|7.17|6.8|6.85|6.72|6.7|6.69|6.69|6.73|6.73|6.68|6.64|6.69|6.69|6.65|6.7|6.71|6.71|6.75|6.64|6.6|6.47|6.39|6.28|6.23|6.23|6.2|6.27|6.21|6.2|6.27|6.21|6.26|6.13|6.2|6.16|6.27|6.13|6.25|6.28|6.1|6.28|6.43|6.43|6.65|6.6|6.43|6.58|6.64|6.65|6.67|||6.7|6.61||||6.61|6.61|6.65|6.65|6.61|6.64|6.61|6.61|6.65|6.61|6.63|6.65|6.67|6.65|6.65|6.68|6.68|6.59|6.76|6.65|6.65|6.61|6.65|6.72|6.78|6.71|6.86|6.8|6.65|6.65|6.69|6.72|6.74|6.69|6.76|6.76|6.79|6.8|6.84|6.87|6.82|6.78|6.65|6.74|6.72|6.75|6.84|6.84|6.86|6.82|6.91|6.89|6.89|6.89|6.95|7.09|6.75|6.76|6.84|6.89|6.94|6.78|6.68|6.67|6.72|6.72|6.69|6.77|6.72|7.01|7.21|7.2|7.24|7.35|7.11|7.14|7.06|7.13|7.16|7.23|7.13|7.19|7.05|7.22|7.28|7.14|7.2|7.09|7.26|7.09|7.02|7.26||7.39|7.46|7.39|7.46|7.41|7.32|7.39|7.45|7.39|7.42|7.51|7.52|7.5|7.58|7.68|7.91|7.8|7.82|7.85|7.94|8.05|7.97|7.76|7.8|7.74|7.75|7.81|7.75|7.72|7.71|7.65|7.6|7.6|7.57|7.6|7.68|7.67|7.72|7.72|7.74|7.74|7.76|7.59|7.7|7.51|7.23|7.2|7.2|7.22|7.28|7.31|7.47|7.43|7.45|7.4|7.49|7.43|7.43|7.43|7.49|7.51|7.53|7.55|7.5|7.43|7.46|7.65|7.65|7.66|7.6|7.53|7.53|7.55|7.57|7.54||7.6|7.6|7.6|7.58|7.61|7.69|7.7|7.84|7.85|7.8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||68.84|67.59|67.5|67|66.69|67|||66.38|67.75|67.84|68|67.7|66.4|66.38|65.8|65|66.5|69|67.99|67.85|67.94|68.9|69|69.17|69.4|68.5|69.01|66.38|66.45|65.99|65.5|65.74|66.5|66.17|66|65.43|65.85|67|65.76|66.88|66.97|66.98|65.8|62.98|62|61.75|62.59|62.5|59.98|59.92|59.88|60.8|60|60|62.6|61.32|61.3|64.05|64.51|65.74|65.95|67.43|67.33|67.05||67.07|67|65.69|||65|64.97|65.44|65.6|65.5|65.01|66.28|66.5|67.2|68.11|68.4|67.15|67.05|67.41|67.35|67.44|67.39|66.7|66.7|66.06|67.49|67.99|65.68|65.7|66.48|67.25|67.59|67.74|67.8|67.98|67.87|68.1|68.75|70.02|58.44|58.75|58.92|59.39|59.28|58.4|59.25|59.05|58.8|57.45|58.11|57.16|59.08|59.66|59.18|58.95|58.7|59.5|59.9|59.2|59.2|57.91|57.46|56.49|57.2|57.4|56.5|56.59|56.73|56.56|57.53|58.25|58.68|58.5|58.85|56.16|55.7|56.6|56.59|55.99|55.61|55.65|58.94|58.18|59.39|59.76|58.7|58.8|58.22|58.19|58.15|59.6|59.03|59.64|58.35|57.02|56.56|57.69|54.84|55.18|56.68|57.45|57.8|59.1|58.8|58.37|58.47|59.13|59.38|60.74|60|58.69|59.84|61.45|62.9|63.1|63.13|62.95|63.2|63.6|63.9|63.8|63.89|62.71|62.4|62.65|63.44|63.74|62.6|63|63.1|65.16|64.99|64.42|63.39|64.41|65.4|66.35|67.41|67.68|67.75|68|68.49|67.95|66.34|68.35|67.9|67.82|68.7|69.45|70.24|70.5|69.56|70.05|67.5|67.6|67.99|68.45|69.14|69.5|68.3|68.6|68.3|68|68.5|69.45|70.3|69.45|69.4|71.43|71.4|72.2|72.19|71.81|71.99||73|73.23|73.6|73|73.6|75.9|75.44|74.6|75.88|75.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||5090.6768|4920.6973|4994.791|5025.3003|4959.9233|5073.2432|||4846.6035|4942.4893|4881.4712|4776.8682|5125.5444|5142.9785|5291.166|5186.563|5077.6016|5142.9785|5164.7705|5121.186|5186.563|5212.7139|5352.1841|5439.3535|5448.0703|5443.7119|5352.1841|5334.7505|5430.6367|5382.6934|5456.7871|5439.3535|5421.9194|5543.9565|5474.2212|5369.6182|5291.166|5408.8442|5404.4858|5434.9951|5552.6733|5613.6919|5587.541|5509.0889|5513.4473|5522.1641|5482.938|5700.8608|5788.0298|5809.8223|5727.0117|5639.8423|5883.916|5927.5005|5944.9346|6040.8203|6097.4805|6036.4619|6032.1035|6036.4619|6088.7637|6084.4048|6263.1016|6345.9126|6411.2891|||6441.7983|6433.0815||||6402.5723|6494.1001|6528.9673|6576.9106|6624.8535|6777.3994|6825.3428|7017.1147|6890.7192|6912.5117|6759.9658|6677.1553|6668.438|6659.7212|6729.4565|6733.8149|6807.9087|6620.4951|6533.3262|6642.2876|6576.9106|6380.7798|6402.5723|6537.6846|6589.9858|6624.8535|6476.666|6515.8921|6437.4399|6568.1938|6698.9473|7304.7729|7466.0356|7531.4126|7466.0356|7496.5449|7723.1846|7723.1846|7622.9399|7644.7324|7605.5063|7609.8647|7609.8647|7636.0156|7588.0723|7636.0156|7705.751|7740.6182|7718.8262|7914.9565|7923.6738|7893.1646|7932.3906|7910.5981|7836.5044|7849.5796|7880.0889|7875.7305|7845.2212|7714.4678|7592.4307|7666.5244|7614.2231|7592.4307|7666.5244|7705.751|7758.0522|7862.6553|7679.6001|7609.8647|7679.6001|7697.0337|7662.166|7810.3535|7845.2212|7923.6738|7989.0503|8080.5781|8132.8794|8224.4072|8172.1055|8124.1626|8084.9365|8159.0303|8189.5396|8180.8223|8307.2178|8211.332|8141.5962|8220.0488|8211.332|8076.2197||8220.0488|8215.6904|8141.5962|8276.709|8281.0674|8071.8613|8002.126|8093.6533|8102.3701|8058.7856|8198.2559|8198.2559|8211.332|8368.2363|8420.5381|8560.0078|8594.876|8677.6865|8686.4033|8682.0449|8716.9131|8743.0635|8777.9307|8729.9883|8751.7803|8926.1182|8978.4199|8856.3828|8891.251|8817.1572|8812.7988|8847.666|8764.8555|8760.4971|8699.4785|8777.9307|8821.5156|8856.3828|8821.5156|8804.082|8873.8174|8847.666|8838.9492|8786.6475|8673.3281|8690.7617|8603.5928|8560.0078|8629.7432|8716.9131|8804.082|8847.666|8856.3828|8995.8535|8926.1182|9030.7217|9030.7217|8969.7031|9030.7217|9109.1738|9300.9453|9231.2109|9117.8906|9144.041|9126.6074|8926.1182|8712.5547|8682.0449|8721.2715|8738.7051|8712.5547|8743.0635|8743.0635|8703.8369|8734.3467||8703.8369|8695.1201|8716.9131|8673.3281|8616.668|8651.5361|8603.5928|8455.4053|8520.7822|8516.4238
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||20.93|20.251|22.5|23|22|23|||23|26|24|33.68|33.5|33.515|36.5|34.028|34.75|35.875|38.26|40|42.75|46.67|46|49|46.485|46.875|46|47.5|50|50|49.96|46|41.8|40|49|49.665|49.75|56.156|57.75|57.5|71|74.5|76||76|75.8|76|75.75|76|75|73.5|79|78.5|89|105|110|115|125|125|129.197|129.022|124|130|122|128||131|150|115|||105|104|100|98.375|100|102|99.5|99|100|105|106.5|102.5|117.5|117.618|157.5|192.4|199.3|202|202|199.5|199.05|204|202|222|228.44|240|250|251|255.981|252|256|254|258|260||258|260|261|258|264|263.06|266|256|254|257|262|274|275|273|274.275|273|273|274|274.5|281.5|265|251|249|238.5|247|250|257|260|260|260.25|260|257.98|257|258.65|258.91|258.41|260|260|260|258.75|259.75|261.54|264.83|270.1|278|283.84|281.5|288.75|302|318.39||310|360|410.5|410.5|410.5|410.5|410.5|411.75|411|412|410|412.25|412.75|413|412.5|406.25|405.25|406|412|420|411.75|420|412.5|420|417.25|417|417.25|417.25|422|422|419|420|420|422|421.615|420.245|421.75|421.715|421.75|421.715|420|417|414.855|415|419.8|420|417|419.805|419|419.555|420|420|420|420|420|417|420|419.75|420|420|420|420|411|420||417|420|420|420|420|419.525|420|419.325|420|420|419.5|419.275|420|423.7||418|424|423.13|422.37|421.5|422|420|420|420|419|421|421.16|417.84|422
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||45|45|45|45|45|45|||45|45|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|47.5|48.5|45.5|46|45|41.5|41.5|41.5|41.5|41.5|41.5|41.5|37.5|37.5|37.5|38|38.5|38.77|39|36|32|32|32|33|33.5|33.5|34.5|34.5|35|37.5|37.5|37.5|37.5|37.5|38|38.5|38.5|38.5|38.5|38.5|37|37|37||37|38|38|||38|38.5|38.5|38.5|38.5|42|43.5|43.5|45|45|45|45|46|46|46|46|46.5|47.5|47.5|47|47|49|49|51.5|52.5|52.5|52.5|52.5|52.5|53|53|55.5|57|57|57.75|57.75|57.75|58.5|58.5|56.5|56.5|56|55|54.5|47.75|46|46.5|47|47.5|47.5|47.5|47.5|47.5|45|44|48.5|49.5|50.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52.5|50.5|51|53|53|53|53|53|53|53|53|53|52|52|50.5|50.5|50.5|50.5|50.5|50.5||53|53.5|53.5|55.5|56|56|55.5|55|55|55|59.5|59.5|59.5|59.5|59|59.5|59.5|59.5|60|60|61.5|62.5|62.5|62.5|61.5|61.5|61.5|61.5|62.5|63.5|63.5|64.5|66|66|66.5|66.5|66.5|66.5|66.5|66.5|66.5|69.5|69.5|69.5|69.5|69.5|67.5|61|61|61|61|59.5|59.5|61|62|63|66.5|66.5|68|68|68|68|70.5|70.5||70.5|71|68.5|69.5|66.5|60|60|60|60|57.5|54|53|53|53||53|53|53|53|53|52.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.75|8.12|8.25|8.22|7.85|7.95|||7.68|7.67|7.65|7.59|7.66|7.64|7.35|6.99|6.93|7.39|7.59|7.65|7.88|7.89|8.62|8.95|8.95|9.09|9.05|9.1|9.28|8.88|9|8.44|8.43|8.74|8.27|8.3|7.48|7.34|7.34|7.3|7.88|7.9|8|7.75|8.12|7.92|7.84|7.85|7.37|7.36|7.3|7.3|7.63|7.75|7.73|7.92|7.8|7.83|7.92|7.85|7.6|7.75|8.07|8.08|8.62||8.18|8.1|8.18|||8.17|8.04|8.21|8.05|8.38|8.48|9|9.15|9.4|9.5|9.77|9.63|9.73|9.19|8.99|9.45|9.81|8.24|8.26|8.04|7.93|7.6|7.87|8.05|8.1|8.68|8.75|8.84|9.25|9.04|9.3|9.7|9.75|9.46|9.44|9.88|9.99|10.05|10.03|9.61|9.39|9.07|9.15|9.5|9.76|9.8|9.99|10.15|10.17|10.14|10.35|10.02|10.04|10.02|10.01|10.22|9.99|10.04|10.05|10.05|10.05|10.28|10.35|10.4|10.45|10.51|10.54|10.15|10.21|10.07|10.13|9.89|9.95|9.95|10.12|10.2|10.35|10.23|10.48|10.4|10.5|10.45|10.43|10.12|10.44|10.46|10.21|10.23|10.2|10.39|9.9|9.95|10.24|10.25|10.65|10.9|10.5|10.8|10.8|10.99|10.88|11.15|11.25|11.24|11.55|10.99|10.62|11.37|11.5|11.7|11.72|11.85|11.85|12.12|12.28|12.35|12.49|12.4|12.43|12.68|12.65|12.58|12.6|12.6|12.6|12.72|12.75|12.65|12.5|12.55|12.54|12.6|12.6|12.74|12.71|12.82|12.65|12.38|12.28|12.7|12.45|12.15|12.12|12.62|12.72|12.79|12.8|12.86|12.81|12.85|12.81|12.91|13.43|13.48|13.47|13.09|13.15|12.73|12.7|12.7|12.71|12.69|12.71|12.64|12.74|12.68|12.55|12.6|12.7||12.73|12.84|12.87|12.82|12.8|12.84|12.74|12.57|12.75|12.97
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||2200.4399|2200.4399|2067.0801|1778.14|1711.46|1600.3199|||1533.64|1689.23|1722.5699|1800.36|1984.84|2155.99|2189.3301|2178.22|2189.3301|2344.9199|2433.8201|2378.26|2278.24|2222.6699|2133.76|1978.1801|1984.89|1978.1801|1984.4|2000.4|2022.63|2000.4|1967.0601|2067.0801|2161.55|2161.55|1968.4|1990.62|2044.86|2067.0801|2089.3101|2089.3101|2267.1201|2289.3501|2155.99|1967.0601|1889.27|1944.84|1991.51|2044.86|2133.76|2222.6699|2299.1299|2467.1599|2567.1799|2756.1101|2700.54|2889.47|2889.47|2933.9199|2968.3799|2978.3799|3178.4199|3456.25|3311.78|3378.46|3467.3601||3045.0601|2945.04|2931.7|||2917.25|3000.6001|3006.6101|3245.1001|3151.75|2978.3799|3245.1001|3322.8899|3111.74|3189.53|3356.23|3511.8201|3600.72|3622.95|3745.2|3778.54|3778.54|3748.53|3735.2|3822.99|4031.9199|4056.3701|3956.3501|4200.8501|4059.26|4556.6899|4400.8901|4620.9302|4623.1499|4443.1201|4623.1499|4712.0601|4267.5298|3911.8999|4045.26|4289.75|4356.4302|4445.3398|4489.79|4311.98|4334.21|4445.3398|4578.7002|4612.04|4689.8301|4707.6099|4934.3301|4689.8301|4678.7202|4889.8701|4889.8701|5023.23|5156.5898|5269.5|5023.23|5045.46|5156.5898|5201.0498|4978.7798|5023.23|4978.7798|4885.4302|5001.0098|5289.9502|5334.4102|5245.5|4800.9702|4578.7002|4512.02|4467.5698|4668.0498|4767.6299|5023.23|4756.5098|4734.29|4900.9902|4800.9702|4734.29|4956.5498|5067.6899|5201.0498|5245.5|5123.25|5067.6899|5334.4102||5378.8599|5467.77|5001.0098|3589.6101|3645.1799|3600.72|4223.0698|4683.48|4667.6099|5067.6899|4934.3301|5189.9302|4878.7598|5123.25|5232.1602|5478.8799|5556.6699|5467.77|5623.3501|5356.6299|5645.5801|6223.4702|6281.2598|6467.9702|6445.7402|6579.1001|6690.2402|6623.5601|6156.79|5647.7998|5748.71|5767.8301|5884.2998|6001.21|6101.23|6356.8301|6267.9302|6112.3398|6190.1299|6067.8901|5838.9502|5690.0298|5723.3701|5910.0801|5930.0801|5778.9399|5601.1299|5812.2798|5578.8999|5312.1802|5245.5|5245.5|5107.6899|5123.25|5034.3501|4936.5498|4934.3301|4972.6001|5107.6899|5334.4102|5201.0498|5145.48|4956.5498|4889.8701||5223.27|5423.3101|5267.73|5097.4702|5189.9302|5334.4102|5312.1802|5067.6899|5089.9102|5156.5898|5067.6899|4867.6499|4889.8701|4989.8901||4978.7798|4763.1802|4612.04|4256.4102|4176.3999|4289.75|4078.6001|3978.5801|4122.1602|4089.71|3956.3501|3867.45|3894.78|3867.45
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||102.37|100.01|101.29|98.9|97.5|99.88|94.57|97.5|99|101.66|101.45|104.5|105.5|105|105.8|104.31||105.1|106.5|106|105.25|105.98|108.13|107.19|110.54|108.75||108|109.94|108.5|112|108.9|108.49|109.39|107|103.78|100.82|101.65|99.4|100|102.97|108.9|93.95|93.46|92.3|91.89|92.25|93.95|91.49|91|89.75|94|96|98.25|99.9|101|97.3|95.95|97.42|95.7||||||||95.82|92.39|92.57|91.84|90.87|88.89|86.76|87.01|87.55|88.09|88.93|89.2|89.63|87.69|87.77|87.33|87.49|87.3|87.64|89.01|87.06|89.57|87.64|87.84|88.48|88|87.44|87.5|87.5|89.02|87.75|87.7|87.57|87.5|87.87|87.06|85.82|88.12|86.29||86.15|86.78|85.75|85.79|86.3|84.95|84.75|82.98|81.9|82|83.5|85.2|84.5|85.76|82.49|83.5|81.1|76.74|77.5|77.57|78.18|77.98|78.6|79.74|78.33|78.22|78.5|79.12|75.4|75.6|75|76.8|76.8|72.95|72|71.7|71.3|71.8|71.59|70.84|70.48|70.23|70.67|71|70.71|70|69.89|69.32|70.2|70.3|70.68|71.83|71.17|70|70.1|70|70.47|72.97|73|72|70.7|74.2|73.5|71.99|70.3|70.69|68.9|69.48|70.4|70.5|71.1|73.26|75.84|75.45|75.3|76.41|76.2|76.1|76.8|77.2|78|77.9|77.07|77.49|78.49|78|76.5|74.6|73.25|74.09|74.2|74.75|74.69|71.99|72|72.49|73|74.14|75.5|67.84|65.4|66.7|65|||64.49|65.81|64.49|66|66.8|66.99|64.56|64|66.88|68.52|69|71.22|71.48|71.7|70.91|70.2|69.88|69.9|71.14|71.69|72.62|74.38||74.6|76|74.77|74.68|74.96|||76.82|78.5|75.9|75.93|77|76.19|77|78.75|79
06195|13678|/equities/afk-sistema_rts|MOEX||34.15|34|34.36|34.19|34.55|35.03|34.85|35.33|34.9|36.1|36.75|36.9|37.59|37.7|37.8|38.1||38.3|38.3|39.01|38.3|38.3|39.3|38.94|39.52|39.85||39.6|40.58|40.37|40.77|40.77|40|41.15|40.97|40.4|38.35|39.9|40|39.7|41.5|41|40.19|40|40.6|41.35|40.49|41.49|40.97|41|40.7|41.85|43|43.5|44.5|45.99|46.2|46.55|42.5|41.59||||||||41.3|41.65|41|41.33|42|41.75|42|42.5|42.89|43|42.35|41.2|43||||||||||||||||||||||||||38.89||37.45|38.5|37.8|38|37.85|36.75|36.7|34.95|35|33.6|34.15|34.9|35.5|35.17|35.55|36|36|36.2|35.92|35.7|35.45|35.9|36|36.1|34.2|34.5|37.97|39|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||33666|33680|33100|33200|32790|33400|32778|32280|32300|32948|32499|33001|34375|34387|34768|33450||33180|33280|31900|34200|33655|35589|35940|38002|38550||38910|39700|39800|40265|40693|41290|43235|42195|41600|39800|39890|41540|42100|44155|44576|43400|41800|41300|41288|40850|42400|42880|43500|43000|46199|47200|48335|48498|48900|49200|49200|49399|49800||||||||49170|49700|49986|50050|50350|50510|50200|49950|50440|49800|52399|52689|51890|52089|49290|48099|48835|47598|46260|46500|47000|46400|45740|45400|46000|45300|46582|47000|47568|48300|48800|49839|49699|48495|49000|51400|51499|52777|50891||48200|49000|48150|48411|46990|45605|44340|43600|43790|43490|44700|45000|44850|45689|46700|46400|47000|48920|49400|49799|47987|47170|47249|47140|45120|45501|45917|44678|42000|42050|42119|42452|42929|42079|42190|42200|42498|42100|41299|40994|41670|41200|40879|38488|38800|39195|39300|39400|39486|40250|40300|41550|40849|41349|42100|41900|42462|43731|44851|45000|44770|46825|46700|46200|45877|46590|46999|46398|47380|47419|47297|47800|47695|49600|49989|51111|47750|45490|45681|46500|45350|43400|42200|42175|42800|42700|43150|43650|43350|43390|43100|43250|42300|42800|43350|43450|44000|43750|43050|43190|42333|40404|37495|||37699|38199|39179|39800|40500|40740|40990|39500|40941|41900|42250|44600|46500|46949|46600|46450|46499|46517|46612|48269|47562|49649||49645|50197|50499|50000|49880|||50900|51990|51750|52490|54200|54777|55780|57878|58475
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0894|0.0864|0.0866|0.0868|0.0861|0.0888|0.0886|0.0843|0.0843|0.0865|0.083|0.083|0.0889|0.0854|0.0893|0.0874||0.0845|0.0876|0.0868|0.0887|0.089|0.0952|0.0968|0.0998|0.0999||0.0996|0.1016|0.0999|0.1019|0.1013|0.1014|0.1064|0.1044|0.1017|0.0958|0.0965|0.0984|0.0986|0.1027|0.1027|0.102|0.1044|0.1055|0.1042|0.1019|0.1056|0.1065|0.1077|0.1078|0.1107|0.114|0.1155|0.1174|0.1215|0.122|0.1223|0.1231|0.1252||||||||0.13|0.1274|0.13|0.1326|0.1309|0.129|0.1285|0.1283|0.128|0.1233|0.1227|0.124|0.1248|0.1248|0.1223|0.118|0.1165|0.1154|0.1124|0.1131|0.1128|0.1107|0.1088|0.1088|0.1104|0.1096|0.1089|0.1104|0.1132|0.1135|0.114|0.1153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1749|||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||302.2|299.44|302.54|301.27|296.82|299.64|298|290.8|291.29|301.51|296.47|299.41|310.95|306.5|313.09|309.88||301.9|310.95|309.17|310.5|303.36|312.89|315.36|319.9|321.18||320|322|317.5|319.19|313.85|313.7|313.9|309.09|303|294.23|293.5|298|300.3|318.54|315.2|309.35|306.2|311|313.3|308.86|317.18|311.3|317.8|323.7|321|331.75|344.12|354.99|365.2|365.64|357.43|355.42|354.9||||||||348.77|351.77|350.5|353.18|356|354.95|352.87|352.19|349.5|343.65|350.67|356.17|358.1|359.4|357.9|350.24|349.47|345.1|330.27|325.09|323.7|316.1|311.61|311.13|312.25|310.36|308.48|313.7|314.84|317.9|317.48|320.3|322.38|322|325.75|328.5|323.75|319.55|316.37||310.95|315.48|306.99|305.19|304.45|295.2|290.5|286.77|288.1|286|291.9|294|294.17|295.5|296.45|294.79|297.5|295.66|294.2|293.7|290.86|284.83|284.77|282.5|273.98|275.4|275.8|273.6|273.21|274.28|273.88|275.8|277.14|269.37|268.09|270.87|270.25|264.67|263.89|262.21|266.48|266.96|264.67|264.63|266.4|266.55|264.79|261.7|265.1|266.95|263.79|267.21|263.78|263|265.9|264.64|260.55|265.87|270.8|271.5|268.97|282.48|280.35|275.53|273.66|279.19|273.9|271.17|276.45|273.75|272.25|285.24|283.8|292.5|292.75|294.4|293.71|288.81|291.68|292.99|289.28|284.75|277.28|276.5|278.18|275|275.89|273.49|275|275.17|270.4|266.66|260.87|262.5|263.99|265.3|268.44|269.49|266.97|268.44|265.2|257.87|246.87|||241.98|246.7|249.39|251.46|247.3|245.5|236.15|229.35|235.88|240.6|240.8|240|247.48|248.6|251.2|249.1|249.3|246|241.49|247|247.31|253.81||254.95|256.65|254.97|256.39|258.29|||259.75|263.45|261.57|259.8|262.49|260.4|255|261.5|266.09
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||1700||1774|1880||1860|2000|1715|1730.02|2000|1791|2100|2000|2000|1859|1807|||||1800|1764|||||||1675|1658|||||||||||||||||||||||||||||||||||||||1788|||||||||||||||||||1769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||2023.2|2000.1|1982.4|1955|1868.8|1861|1830.5|1780|1778.2|1842|1807.1|1784|1873.8|1809.8|1829.2|1791||1720|1762|1725.3|1770|1769|1823.8|1839|1868|1869.7||1857|1825|1806|1809|1805.8|1828.9|1857|1817.8|1785|1713.8|1695|1718|1728|1808|1807.9|1794|1733.4|1762|1779.9|1768|1824.6|1745|1738.6|1800|1838|1894|1909.8|1972.4|2029.3|2035|2069.5|2089|2108.8999||||||||2109.7|2123|2127.7|2145|2174|2147|2139.3999|2139|2170|2165.8|2226.8|2265|2267.8|2242|2219.3999|2174.8999|2175.8|2163|2093|2121|2125.7|2125|2105.3999|2137.7|2129.8999|2086.8999|2083.8999|2129.2|2121|2138.5|2168|2184.7|2202|2203.8|2248.8|2317.3999|2319.8|2355.8|2331||2265|2296|2240|2221.5|2248.8999|2175|2129.5|2093.5|2103.6001|2098|2161.8999|2212|2216|2232|2221.8999|2205|2222.2|2207.8|2188|2196|2175.3|2114.8999|2128|2114.1001|2070|2084|2067|2038|2026|2040.6|2025|2021|2017|1937|1925|1935|1934.8|1934.4|1929|1919|1944.8|1944.8|1923.3|1920|1929.5|1912.2|1915.3|1892|1904.7|1919.2|1904|1923|1902|1895|1915|1904|1889|1930|1965.1|1974|1944.8|2032.6|2018.6|2007|1990|2042.1|2012.2|2011.8|2069|2058.3999|2063|2154.5|2129|2176|2180|2195.6001|2187.8|2147|2169.8999|2159.5|2163.8999|2137.7|2107|2088.6001|2095|2075.8999|2059.8999|2029.9|2023|1977|2000|2029.5|2018.8|2031|2009|2055|2067|2074.3999|2038.8|2055|2052.7|2004|1959.9|||1974|1977|1995|2022|2014|2018|1961|1907.8|1948|1959|1952.9|1954.9|2002.9|2025|2005|1972|1956|1912.2|1889|1935|1948.9|2022||2004.8|2018.9|2030|2015|2023.7|||2089.8999|2140|2129|2199|2189.5|2166.3|2149|2194|2211
06207|13693|/equities/magnit_rts|MOEX||1123|1137|1155|1164|1169|1172|1185|1170|1173|1173|1145|1161.5|1179.5|1187|1200|1192||1202|1215|1230|1229.9|1220|1234|1242|1245|1243||1250.9|1224|1192.9|1185|1178|1174|1191.3|1175.8|1170|1130|1135|1139.9|1160|1180|1193.1|1175|1189|1188|1239|1191.5|1200.6|1190|1229|1222|1290|1355|1374|1360|1388.9|1379|1368.8|1337.4|1338||||||||1295.8|1245|1244|1228.5|1248|1239|1234|1217.8|1219|1208|1195|1197|1200|1198|1189.5|1179|1175|1145|1138|1160|1145|1140|1138|1133|1152|1145|1170|1180|1186|1214.7|1185|1187|1190|1180|1181|1190|1155|1145|1145.1||1166|1167|1166.9|1175|1170|1190|1154|1158.9|1155|1159|1168|1180|1138.5|1133.8|1145|1148|1148|1065|1050|1049.9|1059.9|1049.4|1065|1065|1092.5|1052|1050|1050|1074.9|1053|1057|1079|1085|1065|1072|1076|1090|1140|1095|1081|1090|1098|1099|1090|1065|1058|1050|1055|1060|1075|1062|1050|1060|1055|1055|1055|1105|1116|1125|1158.1|1150|1160|1157|1182.2|1169|1205|1190|1191|1191|1193|1191|1210|1239|1220|1220|1212|1215|1220|1220|1214.9|1225|1213|1190|1176|1170|1153|1154|1142|1144|1145|1166.8|1135|1130|1132|1140|1147|1144.6|1120|1065|1040|1045|1073.7|1060|||1050|1099|1060|1071|1086|1100|1094|1179|1115|1239|1135|1150|1160|1170|1199|1190|1190|1200|1209|1210|1215|1218||1220|1240|1234.9|1235|1231|||1232|1230|1222|1219|1219|1215|1228.5|1200|1190
06209|13690|/equities/mmk_rts|MOEX||29.2|29.56|29.75|29.6|29.25|29.8|29.64|30.09|29.85|30.55|30.2|30|30.85|30.34|29.75|29.45||29.15|29.7|28.66|28.49|28.47|29.32|28.89|29.68|29.75||29.3|29.75|29.21|29.39|28.9|28.97|29.89|29.1|28.12|26.8|27.4|26.5|26.57|27.19|27.19|26.25|26.35|26.59|27|26.9|27.44|29.96|28.25|28.44|29.55|30.02|31.8|31.97|32.32|32.45|32.45|32.6|32.39||||||||32.23|32|32.15|32.1|32.19|32.25|32.07|32.19|32.47|32.57|32.6|33.5|33.1|33.71|34|33.99|34.1|34.1|33.3|32.85|32.55|31.97|31.33|31.38|31.99|31.47|30.79|30.8|30.8|30.8|30.9|31.4|31.8|32.2|33.2|33.41|33.42|33.84|33.84||34.3|35.4|32.3|31.87|32.3|31.44|30.71|30.43|30.4|29.5|30|30.65|30.15|30.83|31.15|31.19|32.23|31.5|30.7|30|29.8|29.88|30.4|30.2|28.8|28.81|28.89|28.7|28.9|29.46|29.27|28.36|31.2|27.49|27.59|27.56|27.27|27.79|27.65|27.7|27.95|28|28|28.4|28.8|28.63|27.9|27.45|27.81|27.99|27.85|27.2|26.13|25.87|26.58|26.75|27.5|28.1|28.74|28.86|28.75|29.22|29.22|29.45|29.72|29.6|28.89|29.05|29.12|28.49|28.71|29.3|29|29.8|29.9|30|29.89|29.29|29.89|30.8|30.95|30.4|29|29.89|29.2|28.8|28.4|26.88|26.62|26.69|26.29|26.95|27.1|27.15|27.28|27.9|28.1|27.84|27.54|27.9|26.8|26|25.49|||25.1|24.8|24.69|24.8|24.85|24.89|24.49|24|24.99|24.5|24.24|24.25|24.8|25.09|25.2|25.05|25.39|25.43|24.99|25.04|24.75|25.27||25.2|25.45|26.2|25.55|25.6|||25.51|26.2|25.93|25.79|28|28.25|28.2|28.25|28.3
06212|13691|/equities/mts_rts|MOEX||306|302.79|307.5|306.81|305.19|306.21|306.18|305.99|303|311.9|308|309.11|317.34|312.69|317|313.48||307.76|315.98|313.99|314.7|311.99|322.5|327.47|328.89|327||322.99|325.8|320.88|327.5|323.5|322.58|333.5|329.98|324.75|306.38|306.04|314.98|318|334.79|331.77|326|323.85|332.2|334.88|334.89|344.48|326.1|327.9|338.84|337.51|351.9|361.86|368.94|384.3|379.8|375.58|375.4|379||||||||383.13|372|372|373|374.55|374|372.89|364.9|364.99|361|368.09|373|376.89|379.8|378.98|372|374.74|366.56|361.92|361.9|364|357|352.9|341.7|344.9|339.77|337.99|344.83|353|358|359.9|350.21|361.7|365|369.66|367.49|353.73|347.63|341.57||337.6|343.8|339.4|338.5|344.49|333.8|323.98|311.7|307.95|301.8|306.98|322.45|312|313.1|316.75|310.37|314.8|306.84|306.88|311.07|304.5|294.15|294.5|294.96|286.86|289.49|291.89|287|288.15|290|289.2|289|291.89|280.69|279.5|275.5|273.43|269.4|267.7|264.2|273.91|275.2|277.98|280|280.49|280.69|272.89|263.54|262.2|263.3|261.95|263.41|258.5|253.1|252|252.96|257.72|258.67|262|262|259.79|270.45|268.5|265.49|263.74|269|264.97|260.7|265.5|261.81|260|268|267.45|269.89|269.79|275.5|275|274.07|275.06|279.05|280|277.72|271.9|274|276|266|272|268.98|264.7|256.88|258.74|259.2|256|257|259.51|261.79|261.6|261.18|254.76|256.52|254.5|253|240.5|||236|239.49|245.66|241.49|242.5|242.2|243.76|237.99|243.11|245.05|236.15|236.99|241.07|246.9|250.4|244.02|246.1|246.8|240|244|238|244.9||247.5|248.03|248.4|247.85|248.79|||250|253.49|250.88|253.9|256.44|252.3|244|249.95|253.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||102.5|100.9|97.97|97|96.95|99.95|99.45|98.4|102.03|104.47|103.96|104.5|106.9|106.09|109.08|106.9||108.9|111.8|110.51|110|114.8|118.44|117.5|114.7|114.99||112.99|114.5|109.99|108.5|105.11|101.49|104|101.45|98.7|96.87|94.8|95.21|96.5|100.01|97.28|93.42|92.84|93.26|93.28|92.75|94.15|91.1|94.9|97.4|97.39|98.82|100.07|103.8|105.2|105.5|105.8|107.5|106.9||||||||100.23|99.87|99.3|99.9|100.97|98.89|97|98|100.2|99.95|101.49|103.27|102.82|104.46|106.42|103|101.4|100|98.1|97.97|97.92|96.78|95.17|96.67|97.24|95.7|95|95|95.85|93.32|95.53|100.21|101.94|100.8|103.5|107.5|107.1|107.9|106.45||102.75|105.4|101.9|104.5|106.45|103.85|98|97.1|96.69|97.38|98.96|100.6|99.5|101.54|103|103.7|104.5|106|101.49|98|94.05|95.25|94.9|92.1|86|85.84|82.9|82.5|83.89|87.56|84.09|84.3|84.29|81.38|82.1|83.61|83.85|83|84|83.49|84.98|84.65|83.5|84.26|83.94|83|78.3|77.5|79.89|79.7|78.6|78.79|80|76.3|77.99|77.4|75|76.48|76.8|78.3|78.79|82.29|82.42|83.3|82.5|85.44|83.48|81.1|82.9|82.88|81.69|86.2|87|87|87.17|87.7|89|89.3|88.7|90.49|91.45|90.49|84.3|84.99|84.89|82.5|83.93|80.84|79.22|77|77.31|76.98|78.49|76.8|77.43|79.21|80|79.98|79.02|78.45|76.7|75.7|73.4|||70.72|71.31|71.94|72.5|72.89|71.5|70.1|67.9|68.79|69.69|69.2|69.9|72|73|73.45|73|74.5|73.98|72.5|72.39|69.97|71.32||75.68|73.72|72.99|72.99|71.68|||72.4|75|75.48|76.69|77.97|76.8|74|77.2|79.17
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||6690|6685|6726|6640.1001|6584|6663|6666|6640|6614|6738|6687|6835|7030|7005|7250|7215||7209.8999|7320|7292|7275|7226|7137|7249.7998|7367|7450||7357.8999|7387.7998|7304|7193.2998|7111.7002|7020|7199.8999|7146|7096|6756|6669.5|6775|6695|6795|6615|6169.7998|6018.2002|5945|5948|5885|5992.3999|5669.8999|5715|5800|5815|6020|6270|6390|6662|6588.5|6545|6569|6502||||||||6555|6615|6570|6597|6645|6791|6651|6507|6449|6300|6547|6636.7998|6684.8999|6803|6880|6877|6825|6787|6817|6922|7037|7100|7000|7124|7297|7112|6988|6980|6845|7000|7099.3999|7460|7575.8999|7645.8999|7723|7706|7636|7571|7654.2998||7638|7457|7300|7153|7295|7249.8999|7169|6863|6807|6597|6718.7998|6819|6824.8999|6849.8999|6979|6954|7010|6977.8999|6875|6785|6889|6809.1001|6824.8999|6666|6328|6430|6520|6470.3999|6576.8999|6555|6248.5|6157|6080|5745|5663|5690|5680|5704|5695|5677|5695.1001|5685|5636.3999|5675|5733.7998|5727.7002|5595|5521|5554|5524.5|5470.2002|5443.7002|5335.8999|5233.6001|5230|5239|5174|5317|5415|5307|5245|5530|5520|5499.8999|5475|5599.8999|5642.8999|5609|5734|5707|5650|5775|5725|5757|5658|5674|5603.7002|5433|5478.6001|5590|5690.1001|5625|5479|5584.8999|5690|5724|5706.8999|5598.5|5598|5517|5425|5419|5416|5439.8999|5328|5427|5327.7998|5355|5430|5470|5324|5280.7998|5075|||5050|5135|5151|5230.1001|5265|5207.8999|4819.7998|4597.7998|4739.8999|4790|4790|4812|4985|5079|5050|5005|5064.8999|5034|4990.2998|5075|5040|5215||5248|5259.8999|5229.8999|5176|4980|||5064|5199.5|5175|5262.5|5308.8999|5210|5039|5247.7998|5314
06215|13697|/equities/novatek_rts|MOEX||190.62|190.79|194|195|187.97|190.6|189.49|188.4|183.19|190.01|188.98|186.37|197.99|194.79|203|195.19||188.79|191.2|187.49|183.54|180.09|190.09|188.47|194.25|195||192|192|187.25|182.92|180.87|178.2|179.88|175.5|172.63|169.88|169.69|171|170.99|180.99|174.2|168.88|168.4|174.11|178.35|175.1|184.89|186|189.95|186.99|187.45|193.5|199.89|208|216.82|216|209.5|199.5|198||||||||185.99|186.7|183.99|184.94|186.5|185.15|185.49|187.15|184.88|181|181.48|185|186.8|199.93|186.99|178|173.8|169.9|167.24|162.55|157.99|158.46|157.97|155.69|151.48|148.98|148|148.8|142.9|143.47|145.19|145|146.01|142.9|145.65|146.85|145.9|148|145.03||141.79|144.21|142.07|140.9|141.99|139.44|137|134.37|134.37|132.07|134.84|135|138.8|141.97|143|143.85|146|143.5|143|142.68|142.24|139.49|137|135.4|132.5|132.5|133.99|131.5|130.7|131.1|125|126.85|127.51|125|125.48|128.08|127.49|130.34|127.97|127.25|130.15|131.87|131.4|131.89|132.1|131.24|125.7|124.49|127.39|127.98|126.49|130.3|129.1|130.48|132.4|132.02|130.5|133|134.53|135.14|133.5|137.99|137.75|135.46|134.87|137.48|138.98|139|142.98|143|141.9|145.98|145|150.1|150.1|153.2|152|149|149.92|150|147|142.26|137.49|140.06|141|138.98|135.99|136.5|136|135.2|134.47|133|133.88|133.2|129.5|130.9|133.5|133.9|134.46|134.5|134|130.5|131.77|||133.99|134.49|137.09|136.38|131.9|130.25|125.57|120.49|125.78|127.79|125.01|125.02|128.47|130.99|131|130.92|129.39|128.1|130.5|136.89|133.75|138.5||141.4|141.44|139.89|137.5|140.35|||143.4|146.36|144.32|155.85|157|154.89|152|156.5|155.98
06220|13789|/equities/pik_rts|MOEX||595|590|609.99|609.89|619.98|619.99|620|625|630.01|650|664|671.5|680|675|673|675.98||674|668.98|680.02|699.5|699.99|727|737|734.8|724.4||730|735|700.93|706.99|699.99|697|709.99|700|713.9|708.98|710|725|724|741|739|705.8|698.04|699|683|688.99|698.84|699.99|725|733.98|768.51|741|777.76|810|792|799.9|745|755|750||||||||740|749.62|748|745|749.97|755|754|740|740|743|745|750|755|764|770.01|755.99|784.99|760|760|760|750|711|704.77|717|716.77|706.73|703|710.9|711|716|717.5|716.99|720.02|729.88|721.16|722.99|728.49|766.99|730||681|711.99|706.99|702|713|751|733|720|737.99|731|775|715|740|720.01|775|829|897|998|774|775|784.2|750|709.9|700|705|710|680.99|694.99|679.99|700|700|702.5|690|700|660|703||706.64|700||725|724|720|720|709|717|720|700|725|730|680|672.54|661.5|650|635|636|660|659|663.6|710|725|736|730|755||||760|800|800|744.99|745|750|769.88|759|766|790|800|819.94|819.94|1010.3|720|710|699.99|675|657.4|745.17|645|662|669|657|||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1209|1221.9|1235.6|1237|1234|1237.9|1238.9|1248|1285|1353.5|1330|1377.9|1385.3|1353.2|1321|1314||1302|1347.5|1333|1354|1360.8|1335|1341.1|1389|1405||1392|1398.8|1364|1357.8|1344|1335.9|1349.5|1339.5|1318.7|1299|1309.9|1339.9|1344|1329.9|1323|1284|1261.4|1245|1262|1270|1302|1238.5|1266|1240|1293.6|1290.8|1237|1262|1279.8|1260|1219|1210|1156.8||||||||1148.9|1175|1176|1120|1097|1085|1082|1131|1089.9|1062.3|1068|1071|1070|1079|1081|1074|1074.5|1067|1052.1|1055|1056|1044|1034|1049|1048.2|1048|1032.6|1057|1088|1093.7|1124.7|1144|1152.3|1152|1154.5|1159|1154.8|1150.8|1149.8||1128|1141|1129.9|1132|1134|1117.5|1117|1131|1122|1085|1108|1118|1119.7|1088.7|1084|1085|1087|1095|1098.7|1084.8|1084|1074.1|1085|1095|1106|1100.5|1114|1107|1120|1129.4|1119.8|1100|1094.8|1074.7|1071.9|1083|1075|1063|1067|1068|1074.5|1060|1068|1070|1050|1033|1034|1036|1023|1034.6|1027.6|1049.7|1048.5|1058.6|1054|1047|1040|1086|1101.3|1063|1045|1151|1159|1145|1139|1129|1078|1027|1030.5|1028.9|1034|1066.1|1064|1091|1081|1100|1109|1108.9|1122|1134|1151.1|1134|1128|1150|1151.7|1145|1147.9|1155|1157|1110.9|1098.3|1089|1090|1099|1102|1116.5|1122|1129|1114|1104|1059.5|1048|1018|||1018|1040|1045|1053|1073|1093.8|1010|1006.5|1049.5|1063|1047|1031|1081|1110|1093.8|1095|1100|1110|1098|1114.5|1124.9|1152||1164|1171|1169|1164|1192|||1208.5|1238.5|1235|1252|1278|1272|1266|1299|1306.4
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||215.97|213.8|214|208.5|199.3|201.37|199.8|193.2|192.1|198.3|196.63|199|206.46|204.2|206.82|203.45||199.3|205.57|202.72|202.3|199.46|201.59|200.2|205.55|207.6||205.98|202.68|200.98|202.59|200.14|195.9|193.26|187.29|180.5|174.9|172.91|178.9|177.76|189|185.4|182.14|181.5|184.6|186.65|185|192.8|187.49|196|200|203.15|209.5|214.74|220.3|225.06|226.1|226.5|231.3|236.1||||||||233.25|234.4|231.98|235.96|236.49|233|230.7|229.44|226.9|228.38|237.5|238.4|239.1|237.7|234.9|230.98|228.34|227.24|221.69|221.94|222.22|216.77|212.7|214.79|215.65|213.7|212.8|215.45|216.95|224.6|221.85|225.43|224.2|220.45|223.18|227.66|228.8|229.9|224.7||216.19|221.6|218|219.45|221.95|218.88|215.85|212.89|212.4|212.99|218.44|221.63|221.2|221.21|216.7|214|215.31|215.25|214.3|215.64|214.7|213.89|217.89|217.1|213.5|215.44|217.25|213.25|214.06|217.9|218|219.57|220.18|216.78|216.02|216.4|212.95|211.47|210.9|209.38|213.2|213.25|211.4|211.25|213.25|212.45|209|208.39|207.48|208.16|207.09|209.44|207.8|206.92|208.55|207.67|206.17|207.99|210.35|210.89|207.87|215.2|212.4|210.85|208.4|212.7|210.49|211|214.47|212.25|212.16|221.4|219|224.37|224.65|225.25|225.11|222.65|223.89|227.77|224.3|222.8|213.25|214.5|216.55|214.48|213.25|206.55|207.5|208.75|207|207.49|204.87|206.25|205|206.65|207.65|209.3|210.3|214.4|211.44|209.81|204|||204.56|206.5|209.29|210.7|210.94|212.77|207.19|200.94|205.83|209.25|208.66|208|211.84|213.59|213.2|210.77|212.33|212.01|209.78|213.9|214|223.78||222.37|222|224.47|226.25|223.39|||233.89|238.5|234.45|232.2|225.98|226.45|225|229.6|235
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||289.82|288.88|282.5|281|279.78|284|279.15|283.75|280|280|278.99|276.69|279.9|279.47|276.77|275.19||278.5|281|281|280.5|279.97|281.47|280.5|278.22|277.77||274.17|275.3|273.75|280.38|280.5|280.99|283.27|280|277.3|278.5|277|284.54|285|286.27|288.47|287|286.17|286.39|285.75|278.99|284.87|281.67|276.4|272.99|283.97|288.7|301.6|300.92|303.3|299.28|296|295.98|291.87||||||||294.95|292.6|283.88|284.49|285.4|284.97|280.79|285.99|280.86|277|285.77|293|293.99|300|293.38|282|279.79|276|267.48|265.59|263.75|260.6|254.5|251.65|245.9|242.35|242.35|242.2|243.5|243.5|242.75|239.4|241.08|241.9|238.75|239|238.5|241.98|241.8||244.3|246.1|245.37|245.9|246.5|247|246.5|248.91|245.98|247.98|253.99|258.89|258.45|262|263|264.52|268|268.5|268.96|268.97|267.15|277.75|269|266.66|263.02|263.25|263.4|262.36|260.35|261.53|260|260.01|261.54|260.49|258.5|257.98|257.99|253.97|254.9|254.97|255.99|256.26|255.89|253.75|254.6|255.4|254|252.42|254|254.48|251.7|252|251.95|251|252|252.95|244.14|246.7|248.19|247.5|247.1|249.97|249.69|244.94|245.5|244.8|244.87|245.78|243.54|243.98|243.9|247.5|246.5|247|246.87|253.32|253.97|251.87|251.85|253.35|253.98|250.6|248.35|250.29|249.5|250.4|250.94|250|250.9|252.42|247.29|246.98|247.5|246.5|247.47|250.01|246.05|248.5|248.5|245.76|241.7|239.49|236.99|||229.99|232.19|234.37|229.49|229.5|229.98|231.97|228.24|226.28|233.5|231.5|236.72|244.83|242|241.5|240.4|243|241.8|235.89|236|236.88|234.99||234.78|237.48|234|228.46|226|||258.39|256.7|252.52|247|244|240|232.32|231.89|229.85
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||75.31|74.85|74.4|74.9|75.24|78|77.7|75.25|74.2|76.9|74.95|75.2|80.15|77.3|80.65|78.7||76|79.7|78.48|79.6|79.15|83.16|83.88|86.4|85.3||83.5|85.1|84|85.67|85.5|85.2|87.83|86.1|86.12|84.7|86.8|88.64|88.65|92|92.9|92.49|91.99|93.61|94.74|92.98|98.75|96.85|96.89|99.4|97.12|100.75|102.8|104.5|106.6|105.3|105.45|103.81|103.7||||||||103.65|104|104.39|106.19|106.79|106.93|106.49|106.4|105.5|104.65|106.54|107.5|108.45|109.51|107.75|105.58|105.4|104.39|104.09|104.58|104.25|104|101.7|101.75|102.39|99.27|100.37|101.5|103.14|104.25|104.98|105.49|106.5|106.25|106.22|107.5|107.7|107.4|107.2||106.2|107.78|106.88|106.5|108.93|108.53|108.18|106.94|107.55|106.29|108.35|109.27|108.98|109.8|110.38|108.85|107.8|106.89|106.15|105.19|102.91|103.51|105.8|105.1|102.88|103.69|102.35|100.95|101.39|103.55|102.7|103.29|103.8|98.06|96.19|96.85|96.6|95.44|94.96|94.89|96.6|97.1|97.8|98.25|98.97|97.73|96|94.4|95.08|95.6|94.3|96.08|93.8|94.4|96.44|95.18|92.55|95.28|97.37|97.8|97.99|103.89|102.91|102.5|101.41|103.53|103.36|102.91|105.64|104.29|103.83|110.42|109.98|113.05|112.65|111.11|||108.08|107.34|108.04|106.99|104.2|106.31|103.56|101.5|101.47|100.9|101.4|100.5|100.95|100.5|99.85|100.7|100.35|100.25|100.34|101.55|99.74|100.1|100.15|99.29|95.75|||95.3|97.3|97.86|97.98|96.75|95.7|91.8|88.84|93.2|94.39|93.4|92.7|96.7|98.95|99.97|99.5|99.19|98.4|99.35|101.7|103.5|105.6||103.5|103.8|103.39|104.1|104.44|||102.39|103.7|103|102.57|103.5|102.97|101.39|103.67|103.8
06229|13712|/equities/sberbank-p_rts|MOEX||48.75|47.84|47.73|48.02|48.8|50.4|50.04|48.7|48|49.33|48.3|48.5|51|49.9|51.84|50.87||48.8|50.49|49.55|50.21|49.3|52.23|52.92|54.7|53.72||52.48|52.74|52.37|53.28|53.15|52.79|54.45|52.3|51.47|49.15|49.92|51.56|51.89|55.1|55.7|54.91|56.83|58.94|59.25|58.14|62.9|60.7|60.77|63|65|66.88|68.2|70.29|71.5|70.6|71.1|70.8|70.5||||||||70.34|70.68|71.5|72.8|73.75|73.7|73.09|73.62|73.3|72.8|74.25|75.6|76.2|76.31|75.1|74.88|75.04|73.5|73.02|73.29|73.4|71.97|70.75|70.88|71.15|69.5|69.35|70|71.19|72.65|73|73.5|73.65|73.77|73.55|73.9|73.54|73.93|74.14||72.99|74|73.3|73|74.01|73.02|72.94|71.75|72.15|70.49|72.2|72.25|71.93|71.99|73.2|71.6|72.11|72.35|72.05|71.19|70.37|71.15|72.56|72.4|69.23|70.25|69.79|69.12|68|68.94|68.78|69.62|70.2|67.52|67.4|67.88|67.67|67.3|67.18|66.77|68.9|69.12|69.89|70.43|70.98|71|70.45|69.48|69.58|70.28|69.35|70.14|68.6|69.79|71|70.85|68.29|70.78|72.3|72.65|72.5|77.2|76.6|75.6|74.73|76.65|76.99|76.5|78.3|76.76|75.98|80.49|80.21|81.46|||||76.45|76.63|78.53|78|76.92|78.2|77.73|76.1|76.75|76.44|76.88|76.25|76.56|76.39|75.95|77.15|76.3|76.88|78.3|78.25|74.76|73.8|74.25|73.55|71.25|||70.7|71.5|72.2|72.49|72.23|71.22|69.12|65.75|68.7|70.21|69.65|70.35|73.7|75.9|76.45|75.49|75.89|75.35|74.5|77.23|77.55|80.4||79.1|78.44|78.54|78.84|78.65|||78.39|80.45|79.65|79.45|80.85|79.9|78.29|81.55|81.75
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||538.92|534|555.45|563.99|568|587|570.5|557|566|594.97|600|625|654.9|655|656.65|651||631.77|643.99|631.99|624|619|649|647.98|656|659.13||645|648.5|624.98|600.4|591.44|588.99|600|596.02|589.1|569|550.59|556.9|556|575|567|544.9|543.49|550.45|550.94|539.5|549|532.98|543|535|571|584.5|588.93|598.99|607.1|599|584.29|573|573.5||||||||561.8|563.75|568.4|575.5|581.89|586.69|568.95|555.29|554.46|561.87|559.9|565|565|571.99|567|568.75|571.5|568.5|554.84|565|564.89|560.99|546|545.11|563|556.2|552.5|546|551|553.5|558.87|562.8|563.2|575|578.99|600.5|582.9|584.69|583.31||589.81|605.04|590|589|596.75|592.23|591|583.04|574.99|548.5|552.25|555|550.4|555|577.84|579.75|598|593.98|568.57|567.95|554.66|558.75|579.9|567.98|533|528.3|524.98|514.98|509.85|520|504|482.84|480|459|458|460|459|446|450.51|437.9|441|439.8|438.02|442.83|446.3|443.82|426.98|421.5|426.6|427.45|419.9|417.5|404.3|389.3|391.98|393.99|389.8|404|410|417.01|415.98|442.99|443|447.13|445.18|449.8|453.93|453|450.05|444|445|459|458.45|464.44|460|450|448.7|439.49|437.5|444|449.32|442.01|416.2|421|420.99|415|409.77|400|395.5|373|364.27|372.7|363.77|361.7|358.9|361|363.49|366.7|366.7|365|358.99|353.48|335.48|||331.27|338|343.8|344.8|345|346.48|347|329|336.52|343|342|344.5|362.08|353|357.5|355.02|356.52|353.5|348.01|350.52|351.96|358||363.8|363.49|361.99|355.8|348.5|||353.85|353.4|353.7|361|366.8|368|360|367.8|368.3
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||22.899|22.28|22.33|22.095|21.68|22.04|21.77|21.5|21.595|22.3|22|21.845|23.14|23.27|23.745|23.085||22.098|22.38|22.068|21.898|21.83|22.95|23.042|23.75|23.789||23.849|23.5|22.99|23.24|23.25|23.33|24.03|23.539|23.23|22.495|22.248|22.6|22.5|24.15|24.489|24.146|24.3|24.646|24.97|24.851|25.498|24|24.925|25.5|27.37|28.14|28.93|30.05|30.769|30.9|30.548|30.698|30.52||||||||29.9|30.771|31.277|31.98|31.5|31.294|31.15|30.728|30.755|30.387|31.078|31.59|31.18|31.19|31|30.452|29.448|29.349|28.697|28.889|28.74|29.262|28.899|28.92|29.08|28.81|29.02|29.578|29.478|30.086|30.027|30.335|30.557|30.61|30.88|31.649|31.85|32.482|32.06||31.9|32.959|32.544|32.798|33.19|32.45|31.67|31.54|31.75|31.74|32.848|32.259|32.45|32.829|33.279|32.89|33.3|33.644|33.716|33.93|34.188|34.16|34.35|34.388|33.837|34.451|34.229|33.987|33.568|33.314|32.7|32.311|32.4|31.6|31.649|31.8|31.88|31.799|31.777|31.588|31.92|32.179|32.19|32.179|32.5|32.25|32.251|31.69|32.888|32.666|30.899|30.743|30.31|30.53|31.138|30.9|29.845|30.885|31.438|30.569|29.25|29.695|29.427|29.175|28.649|29.04|29.026|28.79|29.48|29.64|29.377|30.77|30.453|30.55|30.555|31.174|31.2|30.55|30.98|31.398|31.69|31.199|30.502|30.61|30.97|30.858|30.63|29.63|29.634|28.85|28.3|28.48|28.4|29.068|28.999|29.595|29.85|30.155|30.485|29.997|29.84|29.57|28.898|||28.61|28.96|29.278|29.28|29.089|29.32|28.3|28.1|28.93|29.655|30.48|30.59|31.871|32.232|32.085|31.49|31.73|31.25|31.329|32.049|32.547|33.448||33.377|33.62|33.801|33.549|33.999|||33.93|34|34.64|33.3|32.87|32.599|31.29|31.803|32.34
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||12.18|11.68|11.64|11.447|11.394|11.617|11.59|11.52|11.4|11.97|11.995|12.28|13.477|13.6|13.96|13.24||12.948|13.17|12.921|12.6|12.05|12.79|12.887|13.565|13.74||13.21|12.24|11.775|11.9|11.84|11.9|12.09|11.89|11.835|11.49|11.249|11.47|11.49|12.23|12.17|12.2|12.146|12.309|12.448|12.302|12.694|12.748|13.312|13.499|14.385|14.799|15.151|15.445|15.75|15.81|15.59|15.67|15.824||||||||15.756|15.939|15.981|16.148|16.1|16.175|16.138|16.19|16.25|16.149|16.467|16.67|16.551|16.63|16.555|16.38|16.14|16.055|16.028|16.06|15.83|15.76|15.63|15.55|15.678|15.63|15.7|15.685|15.77|16.15|16.28|15.636|15.86|16.084|16.289|16.529|16.628|16.94|16.65||16.52|16.88|16.66|16.805|17.05|16.788|16.75|16.63|16.82|16.72|17.247|17.398|17.434|17.445|17.76|17.222|17.611|18.2|17.98|16.889|16.976|17.07|17.48|17.67|17.988|17.65|16.98|16.388|15.385|15.46|15.439|15.55|15.599|15.365|15.59|15.677|15.73|15.8|15.888|16|16.385|16.4|16.533|16.638|16.75|16.75|16.849|16.828|17.14|17.134|16.89|16.98|16.95|16.973|17.17|17.07|16.834|17.275|17.735|17.65|17.16|17.599|17.45|17.28|17.12|17.497|17.327|17.19|17.6|17.7|17.5|18.386|18.1|18.586|18.78|19.005|18.95|18.768|18.88|19.09|19.33|18.988|18.53|18.6|18.79|18.585|18.27|17.776|17.827|17.51|17.5|17.555|17.445|17.6|17.679|17.86|18.028|18.17|18.373|17.79|18.05|17.771|17.37|||17.407|17.544|17.65|17.83|18.098|18.209|17.67|17.478|18.238|18.835|18.98|19.09|19.79|20.05|20.14|19.49|19.29|19.02|18.634|18.89|19.251|20||19.949|20.01|20.272|20.277|20.45|||20.88|21.47|21.65|20.96|20.452|20.3|19.872|20.39|20.698
06233|13738|/equities/tatneft-p_rts|MOEX||81.98|82.01|78.5|78.3|77.36|76.53|74.6|74.88|75.26|76.83|76|76.55|78.49|78.95|78.49|78||78.25|79.1|77.54|78.28|79|79.15|78.86|77.4|78.23||76.5|76|74.3|73.96|72.85|71.35|73|70|70|68.94|67.26|69.39|69.96|71.5|71.98|71.71|70.3|71|75.42|71.98|73.73|72.37|73.88|73.87|78.97|79.4|80.98|85|86.39|86.92|87.1|86|88.2||||||||87|84|83.5|81.8|81.39|80|80.02|79.99|80.68|79.78|80.65|83.3|81.38|81.6|80.34|79.6|79.98|79.99|78.98|79|78.67|78.4|77.68|77.29|77.95|76.46|76.98|77.3|77.44|77.94|77.99|79.94|78.99|79|79.7|81.5|81.27|81.5|81.2||79.99|80.78|80.43|83.1|81.9|81.25|77.9|77.1|77.3|76.75|78.34|80.59|78.2|78.69|80.35|77.3|77.34|76.89|76.6|76.87|78.5|77.75|78.33|75.09|74.72|75.17|74.89|74.97|72|72.75|71.8|71.27|71.55|70|69.7|70.49|69.87|70.95|70.85|70.69|71.18|71.48|70.99|71.45|71.75|71.98|72.28|71.99|71.29|73|72.5|72.97|72.12|71.8|73.5|75|73.98|75.7|76.9|75.7|73.47|76.4|75.98|75|74.6|75.3|75.68|75.69|74.4|74.5|74.9|74.8|74.01|76.85|75.9|76.9|75.79|75.35|76.04|76.39|78.48|76.7|73.5|73.5|74|72.87|72.76|73.35|70.5|68.9|68|68.8|67.32|67.73|67.89|68|68.4|68.85|68.31|68.19|68.3|67.45|66.54|||65.4|66.4|66.85|66.4|65.65|67.45|65.3|64.5|66.84|67.98|68.45|68.2|70.45|70.52|71.21|70.09|71.38|70.77|73.45|76.76|78|79.19||79.34|79.5|79.38|79.9|79.6|||77.76|79.45|78.5|79.4|79.45|78.5|75.5|77.45|77.35
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||154.5|153.25|152.77|154.18|152.3|148.5|147.02|147.48|148.14|150.5|148.17|147.5|152.74|151.45|153.17|151.2||148.88|153.6|152.25|151.8|149.4|152.29|150|146.59|143.64||143.3|140.67|135.42|133.5|133.2|131|131.3|127.45|125.48|122.91|122.3|125.45|125.25|126.8|127.49|125.42|124.85|128|130.89|127.98|132.35|126|129.9|129|141.87|147.5|150|155.45|160.38|159|155.15|156.38|155.49||||||||150.22|148.71|147.49|149.4|149.85|145.39|144.9|145.84|145.92|145.48|151|153.2|153.6|153.85|154|152.5|151.5|151.33|148.47|147.6|146.61|144.86|142.9|145.25|145.3|138.67|140.93|142.68|142.95|143.16|145.2|148.28|147.98|149.7|151.57|154.65|153.93|155.5|155.15||153.5|155.88|157.32|154.99|153.85|148.8|140.78|136.86|137.5|138.41|142.21|144|143.8|144.52|145|142.7|143.34|140.7|139.51|139.94|140|141.5|144.85|139.95|138.98|140.28|140.9|139.2|136.85|135.5|132.15|129.71|130.98|127.4|126.07|127.25|126.7|126.5|126.47|125.9|129.13|129.67|129.3|128.75|129.15|129.99|130.45|128.9|126.48|126.68|125.9|126.44|124.5|124.6|127.84|127.45|123.77|125.6|127.47|126.85|123.85|129.54|128.28|125.97|125.75|128.38|126.5|125.5|128.5|128.9|129.5|137.17|136.97|138.49|139.31|139.4|138.5|135|136.3|139|141|136.99|129.87|129.5|129.25|126.01|126|123.11|123|120.75|119.19|121.35|120.45|121.5|121.75|124.4|124.47|125.5|125.2|124.38|122.12|120.97|120.7|||116.43|117.73|118.19|117.33|118.69|119.01|114.65|112.7|113.68|115.95|116.1|114.89|117.77|117.88|116.97|115.8|116.5|114.49|115|120.5|119.65|123.8||123.16|124.7|123.9|122.82|123.89|||127.36|130|129.45|131|132.47|130.97|125.1|129.44|128
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.749|2.75|2.702|2.819|2.85|2.851|2.85|2.92|2.93|2.907|2.861|2.925|2.91|2.906|2.91|2.888||2.919|2.91|2.938|2.929|2.925|2.945|2.929|2.942|2.93||2.938|2.95|2.955|2.951|2.961|3.01|3.06|3.143|3.1|3.051|3.108|3.21|3.23|3.23|3.222|3.21|3.23|3.23|3.26|3.25|3.28|3.27|3.271|3.272|3.285|3.284|3.27|3.273|3.306|3.301|3.29|3.301|3.276||||||||3.289|3.276|3.269|3.278|3.3|3.278|3.284|3.31|3.32|3.31|3.288|3.289|3.268|3.268|3.26|3.27|3.275|3.25|3.251|3.255|3.243|3.248|3.25|3.242|3.25|3.224|3.218|3.225|3.229|3.235|3.233|3.248|3.252|3.164|3.174|3.18|3.18|3.19|3.195||3.195|3.199|3.2|3.198|3.21|3.24|3.193|3.184|3.189|3.165|3.188|3.22|3.23|3.197|3.198|3.18|3.17|3.179|3.195|3.172|3.171|3.17|3.17|3.163|3.179|3.159|3.18|3.17|3.199|3.174|3.175|3.22|3.169|3.167|3.17|3.195|3.1|3.096|3.087|3.094|3.089|3.124|3.115|3.124|3.147|3.119|3.125|3.126|3.145|3.14|2.966|2.9|2.912|2.8|2.844|2.894|2.897|2.93|2.95|2.997|3.049|3.048|3.05|3.04|3.089|3.099|3.07|3.08|3.09|3.06|3.079|3.15|3.15|3.179|3.179|3.2|3.21|3.22|3.241|3.248|3.23|3.254|3.24|3.25|3.23|3.15|3.15|3.038|3.024|3.1|3.03|3.05|3.045|3.07|3.058|3.08|3.1|3.09|3.05|3.08|3.04|3.195|3.091|||2.685|2.69|2.675|2.443|2.474|2.525|2.7|2.679|2.559|2.723|2.79|3.1|||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.23|2.25|2.22|2.19|2.21|2.24|2.23||2.21|2.26|2.26|2.21|2.28|2.17|2.13|2.07|2.05|2.06|2.07|2.18|2.09|2.13|2.13|2.21|2.15|2.24|2.17|2.11|2.12|2.14|2.25|2.26|2.19|2.34|2.26|2.26|2.32|2.31|2.31|2.32|||2.36|2.28|2.26|2.28|2.29||2.31|2.18|2.21|2.28|2.44|2.44|2.44|2.59|2.55|2.69|2.6|2.6|2.61|2.58|2.62|2.62|2.6|||2.63|2.64|2.66|||2.76|2.62|2.62|2.64|2.57|2.71|2.77|2.79|2.79|2.79|2.8|2.82|2.82|2.8|2.82|2.8|2.78|2.79|2.82|2.82|2.84|2.83|2.83||2.99|3.07||3.09|3.13|3.17|3.19|3.23|3.23|3.3|3.27||3.27|3.27|3.27|3.27|3.29|3.29|3.29|3.23|3.29|3.23|3.27|3.31|3.25|3.31||3.31|3.33|3.32|3.34|3.35|3.36|3.32|3.27|3.39|3.33|3.42|3.43|3.36|3.34|3.4|3.41|3.42|3.34|3.35|3.3|3.35|3.38|3.4|3.36||3.41|3.33|3.34|3.35|3.27|3.13|3.16|3.12|3.13|3.17|3.13|3.23|3.15|3.09|3.32|3.13|3.28|3.43|3.48|3.51|3.54|3.54|3.46|3.47|3.44|3.5|3.44|3.44|3.43|3.42|3.44|3.46|3.44|3.52|3.52|3.42|3.44|3.44|3.44|3.37|3.44|3.38|3.34||3.34|3.21|3.21|3.21|3.22|3.23|3.15|3.15|3.13|3.15|3.15|3.23|3.19|3.19|3.23|3.23|3.21|3.22|3.23|3.17|3.17||3.17|3.17|3.21|3.13|3.22|3.19|3.21|3.21|3.3|3.29|3.33|3.33|3.23|3.11|3.11|3.09|3.03|3.03|3.11|3.05|3.07|3.06|3.1|3.16|3.17|3.05||3.05|3.01|3.09|2.98|2.99|3.01|2.92|2.91|2.83|2.83
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.34|3.28|3.31|3.34|3.36|3.37|3.37||3.29|3.37|3.38|3.36|3.42|3.34|3.35|3.41|3.32|3.43|3.46|3.7|3.62|3.65|3.72|3.74|3.62|3.59|3.51|3.51|3.5|3.47|3.46|3.47|3.4|3.52|3.54|3.55|3.48|3.4|3.42|3.26|||3.33|3.2|3.18|3.29|3.26||3.23|3.11|3.18|3.16|3.2|3.26|3.27|3.41|3.44|3.45|3.48|3.35|3.39|3.42|3.43|3.44|3.48|||3.49|3.47|3.48|||3.46|3.45|3.43|3.47|3.45|3.52|3.52|3.62|3.62|3.62|3.64|3.63|3.62|3.64|3.66|3.61|3.58|3.5|3.43|3.41|3.54|3.44|3.43||3.61|3.64||3.66|3.58|3.61|3.61|3.78|3.82|3.89|3.89||3.96|3.94|3.89|3.87|3.87|3.85|3.86|3.92|3.84|3.89|3.93|3.94|3.81|3.97||3.94|3.9|3.94|3.94|3.95|3.89|3.87|3.84|3.86|3.64|3.61|3.58|3.68|3.62|3.65|3.62|3.62|3.6|3.62|3.62|3.63|3.64|3.68|3.61||3.71|3.71|3.79|3.76|3.73|3.71|3.57|3.52|3.58|3.58|3.68|3.49|3.38|3.32|3.35|3.35|3.56|3.65|3.66|3.65|3.65|3.73|3.58|3.57|3.6|3.7|36.51|37.87|37.9|38.04|38.18|38.87|38.87|39.06|38.62|38.62|38.46|38.62|38.62|38.62|38.62|38.62|38.59||38.61|38.37|38.15|38.04|38.04|38.18|38.21|37.14|37.71|37.79|38.01|38.73|40.17|39.42|39.56|39.7|38.81|38.59|38.18|37.87|37.63||37.43|37.54|37.32|37.32|36.52|35.66|35.83|36.19|35.55|35.69|36.66|36.49|36.6|35.97|35.08|34.39|33.7|33.5|33.67|34.44|34.44|33.75|33.61|34.28|33.72|33.2||32.62|32.92|32.7|33.2|33.19|32.37|32.37|31.82|31.54|32.04
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||53.45|53.97|53.89|55.18|54.85|55.61|56.61||55.83|58.86|57.84|55.69|60.77|59.57|61.72|62.45|65.36|67.56|68.08|69.23|68.08|65.36|63.08|63.35|65.28|65.63|67.12|66.85|65.36|64.32|63.17|62.03|59.57|63.87|65.25|63.79|59.31|57.91|53.78|55.33|||57.03|56.59|58.61|59.65|58.87||58.48|55.85|58.6|56.13|59.61|61.89|61.33|60.54|62.18|61.84|62.91|61.77|62.8|66.33|68.35|67.12|64.27|||63.96|62.1|61.93|||62.82|62.73|64.39|64.93|68.17|70.19|71.51|72.96|72.38|73.05|73.7|73.99|72.91|70.37|71.29|72.56|70.48|68.44|65.81|70.1|70.19|70.02|70.22||73.17|74.14||71.95|73.88|74.56|74.58|78.46|81.16|81.77|80.19||81.14|83.26|82.47|82.37|80.22|78.74|78.61|78.7|76.75|78.44|78.96|76.77|76.24|77.52||79.4|80.44|80.72|78.96|78.96|77.36|77.21|78.53|78.96|75.89|76.32|71.92|70.88|71.42|73.09|72.38|71.07|68.44|67.56|67.47|67.03|66.15|64.93|63.18||67.02|67.46|67.99|67.56|66.24|64.79|63.86|64.88|66.54|65.28|65.89|64.93|62.29|63.16|64.05|61.42|67.54|71.77|72.64|72.29|73.7|76.32|73.7|71.24|71.51|71.77|71.66|73.48|73.26|73.72|73.8|76.33|78|78.53|76.33|76.73|75.89|78.86|77.78|78.09|76.77|77.65|77.21||77.21|75.19|73.88|73.6|72.37|72.21|71.63|71.24|71.23|71.15|71.5|71.95|73.57|73.43|73.96|73.52|70.89|69.57|69.4|70.09|69.65||71.05|72.38|72.56|72.69|72.82|71.94|71.76|71.95|70.8|68.44|70.09|70.28|70|68.87|69.16|70.19|70.37|72.68|74.13|72.81|73|73.17|70.37|69.49|69.48|68.26||65.8|65.78|64.23|63.52|63.04|63.1|63.86|62.91|64.17|64.89
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.12|7.13|7.46|7.6|7.66|7.75|7.84||7.74|7.86|7.89|7.75|7.93|7.88|7.98|8.02|8.01|8.02|8.15|8.15|8.06|8.06|8.1|8.13|8.11|8.15|8.05|8.06|8.02|7.82|7.77|7.57|7.26|7.22|7.15|7.28|7.17|7.25|7.23|7.57|||7.71|7.57|7.59|7.57|7.59||7.84|7.53|7.49|7.57|8.09|7.85|7.89|7.84|8.02|8.2|7.53|6.64|6.79|6.86|7.42|7.93|8.15|||8.14|8.38|8.43|||8.52|8.61|8.78|8.86|8.69|8.69|8.52|8.83|8.87|8.86|9.13|8.96|8.85|8.34|8.33|8.38|8.52|8.59|8.26|8.52|8.61|8.65|8.86||9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.27|7.36|7.36|7.68|7.72|7.83|7.68||7.52|7.68|7.65|7.7|7.93|8.2|8.44|8.56|8.9|8.92|9.04|9.08|9.28|9.13|8.99|9.21|9.34|9.51|9.19|8.67|8.81|8.72|9.14|9.13|8.99|9.3|8.81|8.61|8.36|8.13|8.13|8.08|||8.45|8.31|8.36|8.18|8.13||8.34|7.78|7.75|7.64|8.08|8.35|8.43|8.94|9.28|9.56|9.35|9.26|9.4|9.71|10.18|10.63|10.89|||10.97|10.39|10.21|||10.16|9.89|9.26|9.8|9.99|10.39|10.39|10.64|10.73|10.73|10.55|10.33|10.17|9.95|10.62|10.62|10.35|9.88|9.51|10.34|10.39|10.73|11.06||11.3|11.3||11.48|11.52|11.07|11.16|11.39|11.7|11.77|11.43||11.39|11.52|11.19|11.34|11.25|11.3|11.29|11.41|11.33|11.45|11.63|11.75|11.41|11.76||12.29|12.06|11.93|11.93|11.33|10.57|10.66|10.75|10.25|10.21|9.98|9.79|9.76|9.42|9.15|9.17|9.15|8.92|8.72|8.74|9.01|9.03|8.76|8.97||9.42|9.76|10.53|10.39|10.08|9.79|9.98|9.94|10.21|10.24|9.94|9.88|9.35|9.89|10.39|9.89|10.3|10.83|10.97|10.79|11.05|11.3|10.84|10.12|10.17|10.28|10.39|10.5|10.62|10.84|10.62|10.96|11.07|11|11.11|11.11|10.81|11.25|10.84|10.84|10.53|10.74|11.09||11.57|11.74|11.97|12.02|11.88|11.84|11.48|10.96|11.11|11.11|11.24|11.06|11.14|10.82|11.52|11.43|10.48|9.98|10.39|10.66|10.59||10.75|11.2|11.29|10.17|9.7|9.71|10.03|9.76|9.26|8.99|8.86|8.9|8.58|7.93|7.82|7.52|7.23|7.18|7.22|7.18|7.36|7.36|7.36|7.05|6.87|6.78||6.79|6.8|7.12|7|6.86|6.81|6.89|6.82|6.94|6.81
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||7.64|7.43|7.48|7.69|7.87|7.84|7.7||7.55|8|7.93|7.81|8.17|8.15|8.25|8.17|7.99|8.18|8.57|8.56|8.54|8.53|8.54|8.65|8.49|8.32|8.04|7.84|7.78|7.73|7.73|7.7|7.65|7.9|7.75|7.73|7.44|7.26|7.3|7.33|||7.82|7.64|7.74|7.85|7.77||7.83|7.64|7.89|7.64|8.04|8.3|8.22|8.46|8.46|8.48|8.6|8.65|8.77|8.51|8.41|8.47|8.91|||8.94|9.14|9.19|||9.19|9.36|9.28|9.11|9.12|9.28|9.45|9.95|10.04|9.93|9.87|9.82|9.7|9.58|9.58|9.53|9.31|9.34|8.63|8.68|8.61|8.68|8.85||9.15|9.23||9.24|9.07|9.02|8.93|9.29|9.26|9.29|9.43||9.59|9.63|9.53|9.6|9.51|9.53|9.46|9.47|9.27|9.36|9.19|9.19|9.1|9.61||9.63|9.59|9.63|9.52|9.53|9.15|9.23|9.29|9.13|9.01|9.01|9.01|8.76|8.76|8.68|8.67|8.68|8.46|8.16|8.18|8.16|7.94|8.03|7.96||8.33|8.42|8.47|8.48|8.41|8.16|8.08|8.27|8.33|8.28|8.42|8.37|8.16|8.25|8.07|7.82|8.18|8.42|8.67|8.67|8.67|8.84|8.57|8.5|8.59|8.57|8.5|8.76|8.55|8.58|8.83|9.05|9.25|9.27|9.27|9.49|9.1|9.05|9.1|8.89|8.67|8.37|8.5||8.5|8.45|8.55|8.67|8.38|8.44|8.47|8.33|8.5|8.45|8.5|8.55|8.55|8.6|8.66|8.64|8.4|8.27|8.21|8.42|8.54||8.66|8.72|8.78|8.63|8.42|8.5|8.54|8.55|8.37|8.57|8.49|8.59|8.59|8.46|8.33|8.16|8.16|8.16|8.21|8.49|8.33|7.9|7.91|7.72|7.59|7.57||7.37|7.42|7.5|7.51|7.45|7.57|7.57|7.48|7.48|7.41
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||6.58|6.42|6.46|6.64|6.77|6.72|6.57||6.47|6.85|6.78|6.64|6.97|6.95|7|6.95|6.74|6.82|7.13|7.16|7.16|7.14|7.08|7.14|7.17|7.01|6.75|6.59|6.57|6.48|6.49|6.48|6.3|6.49|6.46|6.38|6.06|5.95|5.94|5.95|||6.22|6.23|6.3|6.52|6.47||6.43|6.01|6.37|6.14|6.56|6.62|6.59|6.89|7.02|7.03|7.09|6.95|7.11|6.95|6.92|7.03|7.45|||7.37|7.47|7.47|||7.41|7.45|7.42|7.24|7.32|7.41|7.38|7.97|8.03|7.89|7.91|7.81|7.6|7.53|7.49|7.43|7.29|7.2|6.76|6.8|6.72|6.68|6.81||7.2|7.21||7.21|6.94|6.84|6.95|7.2|7.27|7.36|7.31||7.51|7.66|7.57|7.56|7.46|7.32|7.35|7.35|7.03|7.13|7.14|7.12|7.05|7.42||7.53|7.51|7.51|7.42|7.42|7.04|7.21|7.24|7.1|6.99|6.96|6.82|6.56|6.53|6.53|6.47|6.56|6.38|6.12|6.16|6.11|5.95|5.99|6.02||6.24|6.28|6.38|6.38|6.29|6.11|6.06|6.13|6.18|6.16|6.18|6.17|6.06|6.1|6.02|5.84|6.15|6.33|6.44|6.36|6.52|6.63|6.44|6.3|6.42|6.43|6.3|6.62|6.39|6.38|6.42|6.73|6.85|6.88|6.83|6.83|6.67|6.69|6.67|6.53|6.39|6.14|6.05||6.1|6.1|6.15|6.11|6.06|6.04|6.03|5.99|6.15|6.19|6.17|6.22|6.33|6.36|6.38|6.35|6.16|6.11|6.1|6.19|6.11||6.31|6.39|6.46|6.46|6.38|6.36|6.43|6.4|6.3|6.38|6.42|6.47|6.48|6.38|6.29|6.19|6.11|6.17|6.19|6.35|6.29|5.98|5.98|5.87|5.79|5.71||5.64|5.64|5.71|5.68|5.65|5.68|5.7|5.65|5.62|5.6
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.9|20.68|20.02|20.16|19.85|18.44|18.27||17.54|18.83|18.87|18.78|19.22|19.05|19.08|18.58|18.24|18.6|18.98|19.46|19.02|19.26|19.98|20.15|19.67|19.7|19.52|19.37|19.35|18.89|18.91|18.94|17.97|18.68|18.58|18.71|18.04|17.59|17.54|17.6|||17.87|16.67|16.98|16.75|16.09||16.59|15.89|16.59|16.54|17.97|18.27|18.36|18.96|19.31|19.45|19.67|19.33|19.63|19.59|20.17|20.3|20.7|||20.9|21.17|21|||20.55|20.24|19.66|19.8|20.13|20.79|21.11|22.11|22.55|22.62|22.71|22.59|22.66|22.27|22.49|22.85|22.27|21|20.8|21.47|21.2|20.9|21.13||22.59|22.81||23.07|22.07|22.64|23.16|23.51|22.8|22.68|22.64||23.2|23.84|23.58|23.8|22.77|21.72|21.89|21.98|21.54|23.01|22.79|22.87|22.8|23.24||22.88|22.39|22.49|22.15|22.69|22.43|23.78|24.58|24.12|23.02|22.78|22.06|21.37|21.38|20.85|20.63|20.85|20.33|19.1|19.3|19.13|18.74|18.41|18.35||18.65|18.02|18.24|18.13|18.02|17.79|17.29|16.97|17.35|16.96|16.18|15.68|15.18|15.38|15.2|14.77|15.48|16.49|16.68|16.37|16.9|17.44|16.92|16.61|17.48|17.59|17.48|17.68|17.13|17.57|17.16|17.98|18.46|18.46|18.45|18.63|18.4|18.57|18.57|18.66|18.46|17.5|17.35||17.55|17.05|16.93|16.75|16.5|16.07|16.07|16.06|16.17|16.18|16.41|16.42|16.34|16.7|16.7|16.4|16.14|15.89|15.93|15.96|15.98||15.96|16.27|16.18|16.17|15.9|15.62|15.68|15.58|15.36|15.99|16.04|16.03|16.27|16.29|16.29|16.36|16.07|16.29|16.29|15.96|15.79|15.34|15.47|15.48|15.18|14.76||14.79|14.7|14.7|14.85|14.88|14.87|14.85|14.55|14.92|14.93
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||12.14|11.45|12.12|12.53|12.64|12.83|12.73||12.22|12.64|12.56|12.72|13.14|12.59|13|13.21|13.11|13.12|13.48|13.55|13.55|13.73|13.66|13.72|14|14.03|15.01|15.28|15.34|14.94|14.61|14.36|14.04|14.28|14.21|14.43|13.75|13.67|13.64|13.81|||14.47|14.32|14.66|14.47|14.11||14.45|13.5|14.06|13.22|14.06|14.19|14.27|14.44|14.67|14.93|15.31|14.89|14.77|14.58|14.34|14.39|14.87|||15.04|15.1|15.26|||15.01|15|14.99|14.72|14.88|15.56|14.31|15.05|15.22|15.12|15.12|15.12|14.62|14.62|14.98|15.27|13.89|13.77|13|13.03|12.71|12.43|12.72||13.67|13.87||14.04|13.83|14.08|14.35|14.69|14.71|14.73|14.65||14.86|15.32|15.1|14.89|14.6|14.45|14.5|14.53|14.06|14.07|14|14.07|13.93|14.4||14.65|14.59|14.79|14.91|15.03|14.6|15.32|15.35|15.29|14.84|14.74|14.17|13.78|13.6|13.49|13.53|13.78|13.41|13.45|13.42|13.16|12.96|12.85|12.76||13.33|13.28|13.66|13.66|13.77|13.39|13.29|13.39|13.76|13.78|13.21|12.98|12.81|12.62|12.91|12.24|13.5|13.98|14.39|14.01|14.24|14.47|14.17|14.24|14.29|14.42|14.29|14.58|13.96|14.01|13.65|14.16|14.46|14.55|14.44|15.1|15.03|14.77|14.53|14.44|14.44|14.19|14.29||14.34|14.04|13.79|13.82|13.48|13.43|13.53|13.31|13.48|13.53|13.6|13.58|13.58|13.57|13.82|13.73|13.34|13.15|13.19|13.41|13.29||13.19|13.24|13.01|12.91|12.7|12.65|12.92|12.86|12.68|12.69|13.12|13.32|13.61|13.01|12.94|12.94|12.8|12.45|12.46|12.45|12.59|12.2|11.68|11.72|11.5|11.31||11.32|11.35|11.72|11.75|11.58|11.62|11.58|11.39|11.42|11.25
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||12.88|12.84|12.46|12.92|12.94|13.17|13.23||12.49|12.73|12.52|11.61|11.72|11.57|11.84|11.94|11.31|11.42|12.04|12.19|11.92|11.84|11.69|12.12|12.08|12.12|11.77|11.92|11.51|11.2|10.85|10.4|10.35|10.65|10.55|10.54|10.31|10.29|10.34|10.66|||10.92|10.71|10.94|10.84|10.43||10.6|10.48|10.59|10.46|11.07|11.4|11.4|11.27|11.58|11.68|12.07|11.76|11.27|11.1|11.28|11.52|12.08|||12.08|12.16|11.9|||11.84|11.64|11.89|12|12.31|12.57|12.93|13.29|13.25|13.06|13.08|13.13|13.19|13.01|13.53|13.49|12.3|12.04|11.73|11.84|11.84|11.88|11.71||12.16|12.49||12.48|12.04|12.08|12.21|12.73|12.93|12.99|12.97||13.09|13.44|13.28|13.52|13.43|13.63|13.68|13.73|13.73|13.8|13.74|13.64|13.68|14.36||14.62|14.5|14.18|13.77|13.63|13.37|13.53|13.69|13.89|14.01|14.16|14.26|14.1|14.02|14.1|13.77|13.92|13.85|13.45|13.67|13.67|13.35|13.29|13.38||13.75|14.18|14.42|14.64|14.66|14.63|14.41|14.26|14.55|14.43|14.58|14.56|14.5|14.18|14|13.61|14.74|14.97|15.13|14.73|15.13|15.35|14.82|14.74|14.86|14.77|14.68|14.26|13.89|13.69|13.85|14.25|14.7|14.82|14.62|14.74|14.58|14.76|14.8|14.82|14.92|14.64|14.66||14.72|14.6|14.74|14.76|14.58|14.31|14.3|14.5|14.55|14.46|14.18|13.95|13.91|13.81|13.9|13.89|13.69|13.48|13.36|13.37|13.2||13.02|13.13|13.42|13.31|13.29|13.13|12.89|12.85|12.93|13.04|13.5|13.78|14.01|14.1|14.48|14.39|13.92|13.89|13.82|14.16|14.18|14.08|14.15|14.34|14.58|14.43||13.97|13.77|13.77|13.27|12.85|12.75|12.58|12.48|12.6|12.72
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.8|18.33|19.2|20.05|20.2|20.27|20.1||19.61|19.65|19.63|19.13|19.6|19.24|19.92|19.36|18.84|19.02|19.2|19.67|19.1|18.87|18.88|19|18.79|18.93|19.7|19.46|19.2|18.84|19.15|19.2|19.27|19.48|19.2|19.71|18.66|17.85|17.93|18.1|||18.54|17.88|17.84|17.51|17.07||16.75|16.52|16.75|16.57|17.76|18.5|18.79|19.97|20.34|20.47|20.55|19.92|19.36|19.42|19.67|19.65|20.2|||19.89|20.04|20.03|||20.22|20.24|20.21|20.13|20.04|20.58|21.03|21.07|21.05|20.5|20.64|20.67|21.03|19.55|19.74|19.44|19.93|19.01|17.75|18.55|18.99|19.08|19.59||20.94|20.69||20.66|20.9|20.97|21.84|22.13|21.97|22|21.39||20.92|22.04|21.57|22.01|21.88|22.06|21.77|21.75|21.57|21.93|20.56|21.1|19.6|20.67||21.39|20.63|20.63|19.39|18.92|18.74|18.53|18.64|18.81|18.42|18.82|18.63|17.9|17.66|16.94|17.12|17.12|17.07|16.77|16.73|16.55|16.85|16.63|16.13||16.63|17.34|17.52|17.21|17.17|16.59|16.45|16.54|16.76|16.31|16|16.11|15.91|15.28|15.14|14.15|15.08|15.93|15.95|15.67|16.24|16.58|15.95|15.86|16.31|16.51|15.97|16.49|16.29|15.9|15.34|16.04|16.58|16.63|16.67|16.67|16.51|16.94|16.93|16.69|16.39|16.27|16.58||16.58|17.03|16.94|17.17|17.08|17.23|17.36|17.25|16.89|16.09|15.89|15.88|15.73|15.43|15.5|15.48|15.35|15.5|15.65|15.83|15.67||15.79|16.09|15.66|15.95|15.64|15.57|15.23|15.49|15.26|15.51|15.95|15.57|14.74|15.05|15.14|15|15.01|15.08|15.08|15.05|15.14|15.04|15.14|15.1|14.66|14.36||14.37|13.94|13.87|13.97|13.79|14.05|14.2|13.77|13.61|13.25
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||5.16|4.88|5|5.04|5.1|5.1|5.09||5.01|5.13|5.12|5.04|5.06|5.06|5.06|4.89|4.84|4.98|5.01|5.09|5.23|5.29|5.28|5.38|5.36|5.37|5.38|5.32|5.68|5.54|5.37|5.34|5.26|5.47|5.43|5.47|5.34|5.25|5.26|5.34|||5.36|5.17|5.02|4.8|4.62||4.7|4.36|4.38|4.26|4.64|4.76|4.89|5.07|5.09|5.07|5.12|5.13|5.14|4.95|5.04|5.29|5.23|||5.14|5.2|5.25|||5.38|5.32|5.33|5.31|5.4|5.62|5.69|5.8|5.89|5.92|5.84|5.82|5.83|5.71|5.84|5.87|5.87|5.8|5.54|5.65|5.4|5.35|5.36||5.65|5.65||5.65|5.52|5.6|5.62|5.92|5.98|6.15|6.1||6.01|5.96|5.84|5.7|5.65|5.74|5.74|5.65|5.67|5.88|5.8|5.65|5.6|6.07||6.23|6.31|7.2|7.19|7.28|7.11|7.03|7.1|7.06|6.84|6.68|6.61|6.47|6.43|6.46|6.48|6.53|6.41|6.35|6.33|6.29|6.33|6.21|6.2||6.37|6.31|6.27|6.27|6.26|6.2|6.22|6.27|6.35|6.34|6.26|6.29|6.27|6.2|5.98|5.75|6.29|6.44|6.46|6.53|6.7|6.84|6.51|6.2|6.19|6.21|6.2|6.52|6.47|6.37|6.33|6.57|6.7|6.91|6.75|7.02|6.79|6.87|6.77|6.84|6.93|7|6.84||6.62|6.48|6.55|6.6|6.6|6.84|6.82|6.33|6.14|6.04|6.06|6.09|6.02|6.02|5.95|5.91|5.81|5.79|5.77|5.85|5.82||5.84|5.88|6.05|6.02|6.1|6.06|6.01|5.91|5.84|5.73|5.81|5.78|5.85|5.97|6.07|6.16|6.16|5.92|5.86|5.94|5.97|5.9|5.82|5.84|5.85|5.82||5.81|5.76|5.74|5.8|5.67|5.69|5.56|5.58|5.59|5.56
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||4.42|4.24|4.16|4.15|4.15|4.16|4.15||4.17|4.19|4.21|4.13|4.24|4.16|4.24|4.24|4.25|4.29|4.56|4.61|4.6|4.5|4.38|4.39|4.48|4.43|4.3|4.24|4.31|4.24|4.31|4.26|4.2|4.27|4.11|4.02|3.87|3.82|3.84|3.87|||3.82|3.79|3.88|4.03|4.01||4.09|4.02|4.17|4.08|4.29|4.36|4.36|4.39|4.52|4.63|4.66|4.63|4.52|4.37|4.47|4.43|4.45|||4.52|4.54|4.45|||4.61|4.67|4.61|4.65|4.67|4.76|4.77|5.02|5.17|5.3|5.32|5.29|5.27|5.13|5.16|5.16|4.94|4.88|4.64|4.79|4.87|4.9|4.86||5.04|5.09||5.08|5.01|5.06|5.17|5.34|5.25|5.11|5.08||4.98|5.06|4.96|4.96|4.94|4.96|4.99|4.99|4.93|5|5|5.05|4.96|5.16||5.23|5.33|5.35|5.31|5.23|5.16|5.23|5.28|5.34|5.37|5.41|5.39|5.34|5.25|5.11|5.08|5.1|4.95|4.88|4.93|4.9|4.8|4.86|4.81||4.88|4.92|5.08|5.15|5.07|4.94|4.96|5|5.03|5.02|5.04|5.06|4.97|4.84|4.82|4.6|4.83|5.03|5.1|5.02|5.21|5.3|5.13|5.06|5.14|5.23|5.11|5.3|5.2|5.17|5.14|5.43|5.49|5.52|5.53|5.56|5.52|5.53|5.65|5.66|5.68|5.57|5.66||5.73|5.66|5.62|5.7|5.72|5.51|5.5|5.56|5.69|5.64|5.73|5.76|5.65|5.62|5.66|5.64|5.57|5.58|5.5|5.4|5.26||5.16|5.3|5.35|5.39|5.14|5.02|4.99|4.96|4.95|4.93|5.02|5.03|5.1|5.06|5.08|5.08|5.02|5.08|4.99|4.96|4.98|4.94|4.94|4.95|4.9|4.86||4.88|4.9|5.16|5.14|5.03|5.06|5.07|4.99|5|4.87
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.44|2.52|2.52|2.56|2.55|2.59|2.61||2.62|2.73|2.77|2.8|2.82|2.82|2.82|2.82|2.82|2.87|3.09|3.05|2.88|2.79|2.72|2.63|2.6|2.59|2.6|2.64|2.51|2.41|2.49|2.35|2.31|2.34|2.21|2.22|2.24|2.26|2.24|2.17|||2.25|2.44|2.4|2.45|2.52||2.6|2.45|2.54|2.53|2.56|2.69|2.66|2.81|2.82|2.87|2.96|2.93|3.07|3.14|3.14|3.2|3.06|||3.13|2.98|2.93|||2.77|2.75|2.79|2.82|2.88|2.96|2.91|3.01|3.09|3.09|3.14|3.11|3.2|3.2|3.3|3.42|3.41|3.67|3.64|3.71|3.7|3.73|3.73||3.81|3.83||3.82|3.93|3.92|3.94|3.94|3.94|4.01|3.97||3.99|4.07|4.26|4.16|4.26|4.26|4.31|4.41|4.15|4.15|4.26|4.26|4.31|4.31||4.37|4.31|4.47|4.51|4.58|4.45|4.53|4.58|4.53|4.36|4.25|4.24|4.16|4.15|4.15|4.15|4.3|4.26|4.23|4.22|4.26|4.3|4.31|4.26||4.26|4.21|4.37|4.26|4.21|4.13|3.99|3.86|3.83|3.81|4.05|4.02|4.17|4.05|4.26|4.09|4.31|4.53|4.57|4.51|4.78|4.85|4.84|4.79|4.87|4.9|4.58|4.58|4.42|4.33|4.5|4.63|4.69|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||1.43|1.37|1.39|1.38|1.37|1.41|1.45||1.42|1.4|1.38|1.34|1.37|1.36|1.35|1.33|1.31|1.33|1.38|1.39|1.38|1.37|1.33|1.38|1.38|1.37|1.35|1.33|1.33|1.33|1.31|1.3|1.28|1.3|1.29|1.3|1.25|1.24|1.24|1.24|||1.27|1.26|1.26|1.29|1.28||1.22|1.18|1.22|1.18|1.22|1.26|1.26|1.27|1.27|1.28|1.28|1.26|1.28|1.26|1.32|1.3|1.33|||1.33|1.35|1.33|||1.29|1.27|1.27|1.26|1.28|1.32|1.32|1.38|1.4|1.41|1.41|1.42|1.43|1.4|1.38|1.34|1.33|1.32|1.32|1.34|1.33|1.33|1.35||1.4|1.43||1.42|1.37|1.37|1.4|1.41|1.42|1.38|1.37||1.37|1.37|1.36|1.37|1.36|1.37|1.37|1.38|1.37|1.4|1.39|1.41|1.41|1.49||1.52|1.52|1.51|1.43|1.41|1.4|1.39|1.4|1.42|1.43|1.44|1.43|1.39|1.4|1.37|1.42|1.46|1.44|1.46|1.53|1.51|1.47|1.47|1.49||1.5|1.49|1.5|1.52|1.53|1.48|1.48|1.46|1.49|1.49|1.49|1.48|1.45|1.41|1.43|1.38|1.43|1.44|1.44|1.44|1.53|1.54|1.51|1.48|1.49|1.51|1.51|1.51|1.5|1.52|1.52|1.55|1.62|1.61|1.65|1.68|1.67|1.68|1.68|1.72|1.66|1.64|1.64||1.64|1.62|1.61|1.63|1.64|1.6|1.6|1.55|1.56|1.57|1.59|1.61|1.6|1.58|1.6|1.55|1.53|1.5|1.45|1.45|1.42||1.42|1.45|1.46|1.43|1.38|1.38|1.41|1.33|1.31|1.29|1.32|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.29|1.29|1.3|1.26|1.24||1.24|1.26|1.28|1.28|1.26|1.26|1.26|1.25|1.27|1.25
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||4.28|4.24|4.23|4.3|4.35|4.35|4.34||4.15|4.46|4.4|4.2|4.64|4.69|4.86|4.81|4.93|4.83|5.25|5.23|5.04|4.88|4.79|4.69|4.73|4.64|4.64|4.68|4.62|4.55|4.63|4.58|4.52|4.51|4.44|4.32|4.14|4.07|4.03|4.35|||4.59|4.58|4.41|4.17|4.01||3.91|3.7|3.74|3.72|3.99|3.91|3.82|4.01|4.04|3.99|4.1|4.2|3.88|3.67|3.5|3.47|3.42|||3.42|3.46|3.5|||3.47|3.5|3.54|3.55|3.38|3.49|3.49|3.66|3.68|3.54|3.53|3.52|3.53|3.49|3.55|3.56|3.5|3.26|3.24|3.46|3.46|3.47|3.71||4.1|4.12||3.95|3.82|3.76|3.87|4.14|4.26|4.39|4.38||4.38|4.44|4.39|4.44|4.31|4.31|4.26|4.24|4.15|4.39|4.39|4.48|4.49|4.7||4.74|4.64|4.64|4.56|4.6|4.47|4.31|4.36|4.31|4.19|4.04|3.97|3.98|4.11|4.1|4.05|4.15|4.19|4.23|4.31|4.26|3.95|3.82|3.54||3.67|3.72|3.82|3.78|3.7|3.74|3.92|4.12|4.21|3.95|3.98|3.99|3.87|3.82|3.99|3.77|4.08|4.77|4.93|4.83|5.22|5.37|5.44|5.42|5.26|5.42|5.36|5.44|5.44|5.34|5.21|5.49|5.63|5.87|5.82|5.83|5.57|5.52|5.41|5.41|5.24|5.3|5.37||5.3|5.27|5.38|5.42|5.32|5.24|5.25|5.1|5.68|5.91|5.99|5.81|6.02|6.05|6.06|6.03|6.05|6.04|6.05|6.09|6.05||6.1|6.17|6.38|6.74|6.68|6.61|6.59|6.49|6.42|6.44|6.69|6.82|6.93|6.88|6.92|6.88|6.75|6.78|6.83|6.88|6.9|6.88|6.82|6.59|6.61|6.64||6.91|7.08|7.18|7.03|7.08|7.18|7.32|7.16|6.99|6.76
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||12.21|11.67|11.88|11.99|12.11|12.08|12.2||11.98|12.2|12.1|11.94|12.11|12.17|12.22|12.03|11.75|11.94|12.22|12.22|12.13|12.04|11.69|12.09|11.95|11.74|11.37|11.23|11.11|10.89|10.73|10.63|10.48|10.67|10.63|10.37|10.15|9.86|9.85|10.01|||10.12|9.6|9.85|10.32|10.44||10.01|9.66|9.73|9.65|10.26|10.4|10.46|10.52|10.68|10.9|11.07|10.55|10.32|10.32|10.63|10.63|10.66|||11.07|11.15|11.01|||10.97|10.79|10.76|10.7|10.99|11.25|11.32|11.73|11.83|11.73|11.63|11.71|11.68|11.56|11.26|11.66|11.29|11.07|10.91|10.96|10.95|11|11.11||11.57|11.76||11.73|11.43|11.57|11.79|12.2|12.18|12.23|12.01||11.94|12.14|11.92|11.97|11.77|11.87|11.71|11.64|11.35|11.42|11.28|11.39|11.29|11.66||12.04|12.09|12.09|11.78|11.6|11.57|11.6|11.57|11.42|11.34|11.32|11.52|11.33|11.13|10.93|10.79|10.74|10.62|10.14|10.38|10.32|10.47|10.23|10.21||10.6|10.59|10.76|10.97|11.03|10.69|10.9|10.94|11.13|11.1|11.13|10.95|10.73|10.47|10.24|10.12|10.83|11.87|11.84|11.67|12.1|11.89|11.41|11.23|11.57|11.65|11.31|11.71|11.76|11.7|12.19|12.35|12.62|12.76|12.73|12.69|12.62|12.5|12.48|12.54|12.42|12.19|12.2||12.45|12.51|12.63|12.71|12.48|12.35|12.29|12.17|12.51|12.35|12.35|12.32|11.94|11.97|11.91|11.85|11.63|11.37|11.42|11.51|11.26||11.26|11.47|11.32|11.41|11.37|11.21|11.51|11.46|11.1|11.1|11.35|11.47|11.74|11.76|11.94|11.78|11.47|11.38|11.26|11.1|10.81|10.73|10.73|10.7|10.57|10.45||10.26|10.27|10.16|10.03|9.95|9.93|9.85|9.82|9.88|9.97
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.32|19.54|20.64|20.87|20.72|21.08|21.48||21.29|21.89|21.9|20.87|22.32|22.04|22.32|22.07|22.58|21.99|23.46|23.96|23.79|23.83|23.16|23.58|23.57|22.57|22.53|22.49|22.58|22.48|22.86|21.9|21.14|21.63|21.31|19.44|18.53|18.4|18.95|20.22|||20.64|20.05|20.21|19.61|18.77||18.55|18.27|18.22|17.52|19.54|20.12|19.08|19.29|20.61|20.45|21.2|21.23|20.51|19.74|20.12|20.18|20.39|||20.85|21.27|21.39|||20.55|20.99|21.31|21.98|22.32|23.43|23.21|23.63|23.66|24.13|24.61|24.43|24.64|24.11|24.34|23.86|24.09|24.01|23.55|23.04|23.25|23.36|23.58||24.6|25.4||25.66|24.25|24.26|24.42|25.7|25.44|26.06|24.43||25.1|25.69|24.77|23.33|22.39|22.42|22.73|22.48|21.57|20.47|20.38|20.47|19.54|20.55||20.64|20.77|20.77|20.85|21.05|20.72|20.47|20.72|21.51|21.61|21.14|19.67|18.79|18.66|18.62|18.65|18.53|18.26|17.29|17.55|17.04|16.29|15.53|15.04||15.81|15.75|16.34|16.06|15.96|15.87|15.79|15.74|15.99|15.52|16.17|16.48|16.29|16.53|16.25|15.25|16.54|16.92|17.04|16.63|17.12|17.11|16.61|15.19|15.73|15.71|15.76|16.85|16.86|16.75|16.87|17.55|17.71|18.35|18.91|18.77|18.03|17.89|17.83|18.04|18.32|18.28|18.38||18.38|17.71|17.91|17.71|17.45|17.79|17.36|16.72|17.31|17.28|17.5|17.84|18.35|18.56|18.23|18.06|17.38|16.65|16.65|16.75|16.79||17.21|17.74|18.13|18.27|17.78|17.53|17.34|16.82|16.6|16.85|17.04|17.68|17.71|17.59|17.98|17.92|18.04|17.14|16.94|17.01|17|16.65|16.54|17.07|16.49|16.12||16.38|16.82|17.17|16.61|16.14|15.68|15.73|15.39|15.37|15.66
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.85|5.79|5.79|5.79|5.88|5.79|5.77||5.79|6.03|6.25|6.28|6.43|6.04|6.22|6.18|6.17|6.23|6.61|6.5|6.48|6.56|6.26|6.51|6.66|6.52|6.43|6.46|6.4|6.37|6.1|6.08|6.16|6.42|6.37|6.19|5.88|5.77|5.65|5.39|||5.73|5.68|5.27|5.27|5.24||5.79|5.27|5.39|5.33|5.83|6.03|6.31|6.26|6.23|6.49|6.66|6.52|6.56|6.37|6.9|6.95|6.95|||7.3|6.75|6.72|||6.72|6.35|6.4|6.2|6.23|6.64|6.52|6.69|6.92|6.69|6.81|6.87|7.1|6.98|7.07|7.37|6.89|6.78|6.28|6.46|6.38|6.34|6.46||6.92|6.95||6.98|6.87|6.78|6.87|7.49|7.44|7.5|7.44||7.44|7.89|7.44|7.55|7.56|7.39|7.51|7.61|7.72|7.78|7.76|7.79|7.9|8.07||7.65|7.73|7.67|7.76|7.44|7.5|7.5|7.7|7.73|7.85|8.07|7.91|7.7|7.5|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||14.23|13.87|13.57|13.72|13.9|14.08|14.28||14.18|14.39|14.31|14.1|14.39|14.28|14.13|13.91|13.12|13.32|13.98|14.13|13.97|13.81|13.49|13.56|14.04|14.16|14.1|13.59|13.05|12.73|12.54|12.29|12.16|12.74|12.54|12.29|11.78|11.36|11.47|11.55|||12|11.72|11.92|12.21|11.37||10.98|11.01|12.02|11.62|12.04|11.9|11.87|11.59|11.87|11.97|12.2|12.24|12.26|12.18|11.9|12.18|12.08|||12.54|12.59|12.58|||12.21|11.88|12.02|12.18|12|12.4|12.49|12.49|12.9|13.4|13.69|13.72|13.75|13.41|13.55|12.88|12.77|12.79|12.35|12.8|13|13.21|13.36||13.93|14.03||13.98|13.67|13.35|13.34|14.07|14.02|14.14|13.9||13.78|13.95|13.65|13.64|13.62|13.71|13.75|13.67|13.44|13.82|13.8|13.63|13.4|13.82||14.03|14.1|14.17|14.12|14.27|13.95|13.83|14.02|14.05|13.87|13.97|13.96|13.72|13.72|13.41|13.31|13.52|13.39|13.2|13.26|13.23|13.25|12.78|12.7||12.85|12.79|13.19|13.18|13.25|13.3|13.1|12.54|12.8|13.06|12.7|12.85|12.75|12.72|12.21|11.78|12.25|12.7|13.05|12.8|13.31|13.72|13.08|13.16|12.87|12.93|13.04|13.36|13.11|13.1|13.29|13.52|13.82|14.01|14.18|14.59|14.51|14.54|14.53|14.59|14.63|14.68|14.69||14.67|14.51|14.54|14.97|15.01|14.97|14.97|14.64|14.82|14.76|14.81|15.05|15.31|14.53|14.2|13.87|13.58|13.54|13.49|13.58|13.39||13.12|13.37|13.45|13.6|13.64|13.52|13.63|13.52|13.36|13.23|13.42|13.29|12.86|12.65|12.64|12.62|12.65|12.67|12.74|12.47|12.37|12.11|12.14|12.17|12.05|11.98||11.95|11.9|11.95|12.03|11.81|11.69|11.7|11.52|11.57|11.59
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||13.79|13.61|13.4|13.32|13.64|13.89|14.48||14.51|14.83|14.74|14.51|14.77|14.66|14.41|13.98|13.46|13.61|14.42|14.46|14.35|14.41|13.87|14.18|14.66|14.69|14.43|13.96|13.45|13.23|13.13|12.88|12.9|13.4|13.2|12.95|12.37|12.05|12.03|12.29|||12.56|12.24|12.62|12.83|12.02||11.61|11.47|12.16|11.82|12.31|12.2|12.24|11.88|12.08|12.28|12.61|12.65|12.48|12.45|12.13|12.35|12.32|||12.74|12.83|12.77|||12.51|12.24|12.27|12.56|12.13|12.64|12.73|12.8|13.22|13.69|13.87|14.09|14.09|13.75|13.81|13.22|12.98|12.95|12.66|13.09|13.19|13.35|13.39||13.98|14.22||14.14|13.87|13.53|13.46|14.13|14.14|14.19|13.9||14.23|13.98|13.69|13.72|13.6|13.82|13.93|13.87|13.7|14.04|14.09|13.72|13.67|14.04||14.3|14.22|14.32|14.25|14.29|14.01|13.99|14.08|14.14|13.82|13.87|13.78|13.63|13.46|13.23|12.96|13|12.77|12.58|12.77|12.66|12.92|12.51|12.35||12.59|12.6|12.88|12.93|12.77|12.47|12.5|11.98|12.17|12.14|12.4|12.5|12.4|12.37|11.87|11.21|12.05|12.63|12.85|12.79|13.23|13.58|12.93|12.97|12.95|13.09|13.14|13.53|13.26|13.28|13.46|13.72|13.89|14.17|14.41|14.76|14.69|14.69|14.76|14.88|14.88|14.91|15.04||14.88|14.72|14.75|15.36|15.25|15.24|15.22|14.92|15.07|15.14|15.16|15.43|15.75|15|14.41|14.02|13.69|13.66|13.43|13.59|13.46||13.18|13.32|13.45|13.61|13.75|13.58|13.65|13.45|13.19|13.14|13.3|13.14|12.69|12.55|12.6|12.47|12.41|12.43|12.44|12.37|12.35|12.18|12.17|12.19|12.13|12.82||12.68|12.61|12.65|12.67|12.48|12.42|12.57|12.4|12.44|12.06
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.32|15.12|15.28|15.39|15.53|15.4|15.45||15.01|15.09|15.32|15.27|15.57|15.13|15.46|15.44|15.25|15.52|15.61|15.85|15.8|16.16|16.4|16.89|17.32|17.04|16.89|16.84|16.92|16.55|16.68|16.71|16.66|17.06|17.49|17.33|16.72|16.12|16.09|16.28|||16.8|16.34|16.08|16.33|16.04||16.42|15.78|17.05|15.94|16.89|17.01|16.63|17.01|17.39|17.92|18.17|17.89|17.64|17.51|17.66|17.5|17.49|||17.71|17.89|17.96|||17.91|17.57|17.61|17.49|18.07|18.25|17.76|18.17|18.34|18.34|18.08|18.12|17.96|17.36|17.49|17.15|17|17.21|17.24|17.18|17.06|17.09|17.49||18.29|18.25||18.34|18.6|18.04|17.49|17.91|18.02|18.3|18.27||17.91|18.27|18.31|18.44|18.68|18.77|18.84|18.91|18.88|19.05|18.94|19|18.8|19.28||19.36|19.45|19.61|19.58|18.67|18.21|17.97|17.88|17.7|17.38|17.83|18.25|18|17.82|17.57|17.23|17.64|17.39|17.11|17.01|17.15|17.36|17.72|18.54||18.88|18.91|19.19|18.51|18.85|18.42|18.31|17.74|17.57|17.44|17.71|18.06|17.99|18.37|18.64|17.74|19.08|19.82|19.64|19.76|20.02|19.78|19.43|18.52|18.06|17.59|17.4|17.87|18.02|18.14|18.14|18.58|18.77|19.12|19.34|19.2|19.08|19.22|19.84|20.28|20.35|20.23|19.98||19.77|19.87|20.01|20.02|19.98|19.92|20.14|19.94|20.15|20.1|20.36|20.53|20.94|20.8|21.54|20.88|20.7|20.54|19.96|19.75|19.72||19.98|20.05|19.72|19.83|20.19|19.97|19.83|19.75|19.6|19.45|19.34|19.38|19.64|19.68|19.73|19.91|20.23|20.31|20.23|20.24|20.27|20.21|20.35|20.94|20.86|21.29||20.42|20.27|20.39|20.52|20.38|20.43|20.77|20.73|20.61|20.78
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||4.16|3.98|3.87|3.87|3.86|3.67|3.55||3.52|3.66|3.64|3.6|3.75|3.7|3.79|3.84|3.81|3.95|4.17|4.02|4|4.04|3.91|4.02|3.97|3.95|3.84|3.68|3.61|3.56|3.56|3.53|3.45|3.53|3.52|3.37|3.37|3.38|3.34|3.3|||3.47|3.44|3.53|3.58|3.59||3.55|3.54|3.61|3.66|3.87|3.79|3.82|3.94|4.04|4.05|4.17|4.1|4.11|4.08|4.06|4.11|4.11|||4.09|4.06|4.09|||3.95|3.92|3.87|3.63|3.67|3.74|3.67|3.79|3.82|3.86|3.88|3.88|3.88|3.87|3.83|3.87|3.74|3.67|3.65|3.7|3.62|3.57|3.64||3.8|3.85||3.88|3.87|3.99|4.01|4.08|4.09|4.15|4.14||4.02|4.12|4.06|4.11|4.11|4.23|4.23|4.24|4.14|4.39|4.37|4.38|4.49|4.57||4.66|4.64|4.58|4.36|4.29|4.32|4.48|4.45|4.4|4.34|4.44|4.44|4.38|4.24|4.14|4.11|4.29|4.12|4.04|4.05|4.12|4.22|4.29|4.29||4.34|4.21|4.41|4.45|4.59|4.86|4.94|4.73|4.85|4.94|5.07|5|4.77|4.59|4.31|4.33|4.66|4.97|5.05|5.1|5.22|5.31|5.15|4.98|5.03|5.05|4.94|5.05|4.91|4.9|5.03|5.22|5.29|5.39|5.43|5.42|5.42|5.53|5.69|5.81|5.77|5.79|5.67||5.63|5.64|5.69|5.72|5.76|5.61|5.49|5.36|5.25|5.21|5.11|5.16|5.15|5.21|5.24|5.28|5.24|5.15|5.17|5.22|5.26||5.08|5.11|5.07|5.08|4.91|4.94|4.94|4.91|4.77|4.74|4.83|4.86|4.92|4.9|4.87|4.92|4.73|4.61|4.64|4.63|4.66|4.69|4.76|4.7|4.75|4.76||4.62|4.55|4.42|4.52|4.52|4.56|4.59|4.49|4.43|4.42
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||168.85|168.85|166.08|166.08|166.09|166.08|166.08||163.32|160.55|161.47|163.32|164.24|166.08|171.62|173.47|174.39|175.31|175.31|177.16|182.69|187.31|187.86|191|193.76|175.31|160.18|150.4|153.17|148.55|147.63|147.63|145.55|147.63|147.45|147.63|143.94|||147.63|||164.23|147.63|147.63|147.63|151.32||159.62|164.42|164.23|172.54|174.39|177.16|179.52|184.54||185.83|185.83|182.69|182.69|182.69|184.54|185.85|191|||191|185.83|185.28|||179|184.53|184.54|185.46|186.01|188.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||9.93|9.41|9.08|9.18|9.09|9.24|8.78||8.57|8.66|8.62|8.37|8.61|8.57|8.76|8.58|8.78|8.83|8.87|8.87|8.86|8.93|9.25|9.48|9.5|9.09|8.94|8.78|8.7|8.62|8.64|8.78|8.87|9.12|8.99|8.99|8.64|8.62|8.49|8.52|||8.58|8.46|8.55|8.7|8.66||8.37|8.3|8.49|8.49|8.93|9.2|9.13|9.33|9.54|9.37|9.33|8.86|9.32|9.33|8.78|8.89|8.99|||9.31|9.33|9.33|||8.98|8.89|9|9.34|9.42|9.56|9.48|9.68|9.71|9.93|9.99|10.06|10.07|9.97|9.77|9.98|9.4|9.35|8.96|9.23|9.52|9.43|9.23||9.35|9.46||9.51|9.53|9.6|9.85|10.39|10.25|10.41|10.37||10.41|10.35|10.31|10.52|10.44|10.54|10.27|10.31|10.19|10.48|10.6|10.63|10.28|10.25||10.75|10.81|10.71|10.51|10.35|10.41|10.23|10.06|9.68|9.64|9.65|9.67|9.42|9.37|9.25|9.27|9.27|9.06|8.87|9.16|9.35|9.33|9.51|9.48||9.77|9.6|9.75|9.51|9.44|8.87|9.02|9.33|9.52|8.92|8.87|8.86|8.52|8.64|8.14|8.02|8.84|9.04|9.19|9.19|9.41|9.54|9.52|9.02|9.04|9.39|9.49|9.77|9.6|9.48|9.56|10.14|10.12|10.39|10.02|9.95|9.98|9.85|9.71|9.8|9.85|9.54|9.51||9.35|9.35|9.3|9.29|9.23|9.22|9.23|9.21|9.31|9.16|9.35|9.28|9.31|9.01|9.06|9.17|9.15|9.25|9.35|9.13|8.96||9.08|9.02|8.95|8.67|8.67|8.46|8.73|8.59|8.44|8.52|8.56|8.5|8.52|8.4|8.31|8.21|8.19|8.23|8.45|8.52|8.6|8.48|8.43|8.29|7.94|7.68||7.53|7.48|7.55|7.61|7.9|7.85|7.94|7.88|7.96|7.85
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.22|3.23|3.23|3.21|3.16|3.34|3.41||3.23|3.45|3.58|3.53|4.27|5.21|5.24|5.21|5.21|5.4|5.48|5.36|5.14|5.14|5.06|5.13|5.21|5.36|5.35|5.37|5.65|5.84|5.49|5.36|5.13|4.99|4.63|4.29|4.23|4.26|4.15|4.19|||4.31|4.27|4.37|4.55|4.63||4.88|4.92|5.43|5.07|5.47|5.52|5.82|6.16|6.2|6.24|6.35|6.28|6.32|6.43|6.46|6.46|6.61|||6.5|6.22|6.21|||6.02|6.12|6.01|5.88|5.88|6.23|6.79|6.98|7.09|6.98|6.98|6.98|6.86|6.8|6.9|6.68|6.87|6.72|6.5|6.61|6.6|6.54|6.43||6.72|6.72||6.71|6.57|6.68|6.79|7.01|7.12|6.94|6.98||6.89|6.84|6.8|6.94|7.01|6.98|7.34|7.34|7.33|7.25|7.66|7.71|7.45|7.86||8.16|8.23|8.23|8.31|8.45|8.41|8.3|8.37|8.52|8.41|8.41|8.26|8.23|8.03|7.86|7.78|7.71|6.98|6.98|7.12|7.34|7.34|7.42|7.41||7.53|7.53|7.93|7.81|7.48|7.43|7.91|7.92|8|8.07|7.53|7.67|7.89|8.23|8.79|8.15|9.32|9.54|9.69|9.73|9.17|9.18|9.14|9.07|9.18|9.33|9.07|9.54|9.4|9.39|9.66|9.8|9.99|10.13|10.1|9.91|9.69|9.69|9.58|9.69|9.32|9.18|9.18||8.81|8.56|8.41|8.59|8.56|8.41|8.23|8.03|7.97|7.86|8.24||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||25.16|23.72|23.65|24.13|24.46|24.13|24.36||23.44|25.26|25.16|25.08|25.19|24.74|24.61|23.99|23.48|23.78|24.29|24.46|23.49|24.92|24.1|24.21|24.28|23.99|22.9|22.59|22.59|21.94|21.73|21.73|21.31|21.47|20.96|21.73|20.77|19.57|19.7|19.74|||20.26|19.49|19.81|19.8|19.3||18.76|18.57|19.5|18.53|20.26|21|21.07|21.73|21.89|22.04|22.21|21.21|21.72|21.76|22.4|22.54|22.62|||22.72|22.5|22.56|||22.74|21.99|21.82|21.37|21.22|21.6|21.66|22.9|22.9|22.82|22.37|22.17|22.21|21.72|22.27|22.49|21.71|20.87|19.93|20.29|20.25|20.38|20.77||21.89|22.35||22.2|21.8|21.89|22.37|22.79|22.84|23.01|22.8||22.36|22.48|22.5|22.62|22.16|21.85|21.57|21.53|21.19|21.89|21.78|21.79|21.59|22.11||22.2|22.05|21.99|21.41|21.22|20.55|20.67|20.23|20.29|19.81|19.76|19.49|19.17|19.3|19.33|19.19|19.26|18.84|18.18|18.04|18.15|18.26|18.63|18.57||19.4|19.25|19.75|19.65|19.65|19.01|18.5|18.25|18.63|18.66|18.79|18.53|17.74|17.32|17.57|16.9|18.66|19.17|19.78|19.73|20.53|21.03|20.45|20.13|20.55|20.93|20.48|20.55|20.24|20.29|20.49|21.25|21.71|21.82|21.73|21.79|21.34|21.26|21.24|21.55|21.65|21.69|21.87||21.83|21.82|22.05|22.3|22.04|21.73|21.92|21.23|20.91|20.79|21.03|21.25|20.77|20.89|21.39|21.22|20.67|20|19.27|19.59|19.52||19.33|19.64|19.3|18.98|18.53|18.49|18.34|18.34|18.04|17.77|18.28|18.65|18.73|18.66|18.81|18.69|17.89|17.89|17.85|17.86|17.81|17.45|17.88|18.15|17.99|17.54||17.48|17.18|17.29|17.26|17.21|17.35|17.38|17.26|17.38|16.94
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||20.3|19.13|19.23|19.54|19.55|19.49|19.59||18.81|20.31|20.33|19.96|20.47|19.98|19.73|19.18|18.71|19.02|19.23|19.32|19.08|20.48|19.8|20.38|20.33|19.78|19.09|18.77|18.81|18.35|18.29|18.02|17.53|18.25|17.69|17.95|17.34|16.35|16.34|16.18|||16.68|16|16.32|16.35|16||15.79|15.4|16.11|15.12|16.56|17.28|17.3|18.13|18.27|18.27|18.28|17.6|17.51|17.74|18.39|18.4|18.29|||18.6|18.54|18.66|||18.69|18.25|18|17.74|17.55|17.71|17.64|18.67|18.95|18.94|18.61|18.46|18.29|17.94|18.09|18.13|17.76|17.36|16.84|17.16|17.21|17.23|17.58||18.63|18.92||18.67|18.11|17.96|18.36|18.99|19.24|19.34|19.17||18.99|19.34|19.32|19.5|18.99|18.61|18.37|18.43|18.11|18.71|18.74|18.64|18.42|19.16||19.25|19.04|18.99|18.44|18.36|17.78|17.93|17.6|17.56|16.98|17.13|16.91|16.65|16.66|16.68|16.51|16.62|16.09|15.56|15.56|15.72|15.75|16.16|16.14||16.66|16.55|16.95|16.95|16.88|16.35|15.89|15.78|16.12|16.12|16.09|15.82|15.16|14.7|14.91|14.66|15.61|16|16.35|16.19|16.93|17.56|17.09|16.88|17.13|17.21|16.95|17.28|16.84|17.2|17.11|17.93|18.23|18.36|18.31|18.35|18.15|18.09|18.03|18.21|18.23|18.36|18.29||18.15|17.93|17.93|17.93|17.79|17.55|17.54|16.95|17.1|17.1|17.18|17.22|16.88|16.88|17.01|17.02|16.64|16.65|15.96|16.35|16.12||16.32|16.42|16.24|16.04|15.61|15.47|15.42|15.37|14.95|14.98|15.39|15.56|15.58|15.29|15.24|15.26|14.84|14.91|14.73|14.91|14.91|14.66|14.79|14.95|14.84|14.63||14.61|14.4|14.61|14.63|14.66|14.82|14.8|14.63|14.7|14.38
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||26.38|26.59|27.36|27.44|28.07|28.31|28.02||26.98|26.98|26.68|24.59|25.2|24.82|25.69|25.35|25.83|26.12|27.64|28.02|28.21|28.26|28.55|28.97|29.16|29.3|29.42|29.07|30.34|29.83|31.31|31.05|31.93|33.93|33.83|33.54|32.49|31.41|31.35|32.31|||33.21|33.6|34.22|34.65|32.12||32.79|31.17|31.88|30.4|33.22|34.26|34.31|34.31|35.62|36.02|36.48|36.24|37.74|37.55|39.27|39.43|41.94|||43.36|43.75|43.52|||42.84|42.56|42.53|42.84|41.52|41.6|42.56|43.16|44.07|45.11|46.15|44.35|45.11|44.83|44.58|44.07|43.5|43.21|43.31|45.68|45.49|44.13|42.64||44.91|45.48||44.69|41.99|41.13|41.8|44.17|44.92|45.19|44.15||44.92|46.34|45.56|44.45|43.88|44.92|45.67|45.11|44.41|44.83|44.59|45.58|45.51|46.06||46.27|46.53|44.5|42.56|41.2|41.33|40.76|41.61|42.19|42.56|42.6|42.98|42.18|41.29|41.47|43.63|42.6|38.11|37.21|36.77|35.09|35.1|35.69|37.51||39.86|40.34|41|41.14|41.15|42.47|41.8|41.22|41.76|41.74|41.8|41.99|41.57|43.16|42.51|44.29|45.78|46.26|46.92|46.58|45.98|45.42|44.85|43.94|44.1|44.2|43.91|45.4|45.7|46.35|45.96|47.33|47.43|48.89|50.42|52.01|51.98|54.33|54.6|54.8|54.55|54.71|55.54||58.18|58.24|58.55|59.68|59.88|60.89|60.62|60.23|60.24|61.09|60.7|61.09|61.56|61.55|60.24|58.55|58.37|58.08|59.11|58.37|58.37||59.26|60.05|60.57|60.98|60.44|59.42|59.3|59.25|57.8|56.44|57.19|56.98|56.02|55|54.22|53.97|53.38|53.52|53.11|52.84|53.92|53.88|55.37|55.99|55.64|55.26||55.64|55.46|56.86|57.25|56.91|56.86|56.82|55.64|55.73|54.79
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.64|10.77|10.81|10.83|10.93|10.97|10.87||10.72|11.18|11.2|11.47|11.8|12|12.01|12.05|11.88|12.01|11.97|11.81|11.72|11.59|11.68|11.8|11.8|11.88|11.88|11.77|11.59|11.63|11.59|11.22|11.13|11.24|11.06|10.91|10.89|10.95|10.89|10.85|||10.95|10.87|10.77|10.68|10.68||10.97|10.64|10.73|11.2|11.47|11.46|11.47|11.51|11.59|11.8|11.8|11.59|11.51|11.47|11.5|11.47|12.09|||12.01|11.3|11.28|||11.2|10.97|11.42|11.76|11.76|11.89|11.93|12.24|12.42|12.26|12.38|12.34|12.25|11.59|11.39|10.94|10.49|10.53|10.7|10.9|10.94|10.82|11.23||11.64|11.72||12.06|11.89|11.97|12.34|12.43|12.24|12.34|12.01||11.99|12.14|11.75|11.89|11.93|11.52|11.6|11.55|11.56|11.52|11.58|12.01|11.93|11.93||12.55|12.41|12.27|12.43|12.43|12.22|12.1|11.91|11.5|11.28|11.35|11.41|11.37|11.65|11.57|11.86|12.27|12.06|11.51|11.55|11.46|11.45|11.37|11.7||11.86|12.27|12.47|12.56|11.94|11.53|11.35|11.37|11.39|11.57|11.16|11.04|10.96|11.33|11.12|11.45|12.31|12.72|12.78|12.68|12.6|12.88|12.15|12.22|12.41|12.67|13.08|13.09|12.6|12.8|12.76|13.09|13.13|13.17|13.29|13.13|13.08|13.09|13.16|13.29|13.09|13.5|13.78||14.23|14.27|14.93|14.6|14.72|14.72|14.76|14.52|13.95|14.19|14.23|14.11|14.31|14.23|14.31|14.52|14.52|14.72|15.09|15.21|15.17||15.54|15.87|15.62|15.76|15.09|14.93|15.15|15.13|14.7|14.11|14.22|14.31|13.88|13.7|13.58|13.62|13.58|13.88|13.7|13.62|13.68|13.8|13.98|13.58|13.33|13.21||13.17|13.12|13.13|13.21|13.09|13.27|13.04|12.76|12.72|12.75
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||2.69|2.6|2.58|2.66|2.65|2.64|2.62||2.59|2.7|2.65|2.58|2.74|2.7|2.75|2.73|2.68|2.75|2.84|2.85|2.75|2.77|2.79|2.89|2.91|2.81|2.74|2.61|2.62|2.57|2.59|2.58|2.51|2.59|2.56|2.52|2.39|2.32|2.35|2.36|||2.52|2.52|2.57|2.58|2.54||2.58|2.4|2.51|2.4|2.57|2.61|2.59|2.69|2.73|2.79|2.79|2.73|2.8|2.77|2.79|2.82|2.93|||3|3.04|3.04|||3.03|3.04|3.01|2.98|3.04|3.06|3.08|3.23|3.28|3.27|3.27|3.24|3.25|3.24|3.25|3.2|3.08|3.03|2.86|2.81|2.79|2.8|2.86||3.03|3.04||3.01|2.96|2.94|2.98|3.02|3.06|3.11|3.07||3.16|3.22|3.2|3.26|3.22|3.13|3.16|3.16|3.08|3.2|3.18|3.19|3.14|3.31||3.39|3.39|3.42|3.33|3.28|3.15|3.2|3.23|3.19|3.14|3.13|3.03|2.88|2.88|2.87|2.87|2.89|2.82|2.78|2.79|2.78|2.72|2.73|2.74||2.82|2.85|2.91|2.91|2.94|2.83|2.81|2.83|2.87|2.87|2.85|2.82|2.72|2.69|2.61|2.51|2.73|2.78|2.84|2.8|2.82|2.89|2.9|2.91|2.97|2.97|2.91|2.99|2.95|2.95|2.97|3.11|3.18|3.23|3.25|3.26|3.21|3.16|3.18|3.13|3.12|2.99|2.95||2.96|2.97|3|3.01|3|2.97|2.96|2.96|2.97|2.95|2.96|2.98|3.02|3|3.02|3.01|2.99|2.93|2.96|2.99|2.97||2.96|2.99|3|3.02|2.99|2.99|2.98|2.96|2.93|2.97|3.04|3.05|3.07|3.09|3.07|3.01|2.95|2.98|2.97|3.02|3.02|2.92|2.89|2.86|2.83|2.8||2.84|2.79|2.82|2.75|2.7|2.72|2.75|2.72|2.75|2.72
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||6.5|6.29|6.28|6.45|6.48|6.47|6.34||6.26|6.55|6.46|6.4|6.72|6.68|6.82|6.73|6.59|6.72|6.94|6.96|6.84|6.85|6.89|7.07|7.11|6.9|6.72|6.54|6.54|6.43|6.51|6.46|6.29|6.51|6.42|6.23|5.86|5.75|5.74|5.71|||6.13|6.24|6.34|6.38|6.32||6.44|5.91|6.17|5.92|6.28|6.35|6.37|6.61|6.75|6.88|6.87|6.68|6.83|6.77|6.71|6.85|7.07|||7.26|7.35|7.35|||7.35|7.37|7.28|7.18|7.33|7.41|7.45|7.84|7.92|7.85|7.77|7.68|7.67|7.65|7.69|7.61|7.3|7.18|6.74|6.58|6.51|6.53|6.76||7.13|7.18||7.12|6.94|6.83|6.87|7.05|7.16|7.28|7.24||7.48|7.63|7.62|7.76|7.6|7.33|7.39|7.44|7.19|7.38|7.45|7.41|7.33|7.6||7.78|7.86|7.89|7.68|7.57|7.27|7.35|7.47|7.37|7.17|7.15|6.96|6.68|6.68|6.62|6.68|6.69|6.55|6.31|6.39|6.31|6.21|6.22|6.26||6.43|6.48|6.59|6.62|6.64|6.36|6.35|6.45|6.5|6.48|6.44|6.4|6.25|6.2|6.18|5.79|6.15|6.29|6.45|6.39|6.42|6.59|6.56|6.56|6.72|6.73|6.62|6.77|6.68|6.68|6.68|6.95|7.18|7.24|7.25|7.26|7.16|7.15|7.14|7.1|7.04|6.75|6.67||6.66|6.7|6.68|6.7|6.68|6.64|6.6|6.54|6.7|6.67|6.66|6.77|6.8|6.72|6.76|6.75|6.7|6.57|6.56|6.64|6.51||6.54|6.63|6.69|6.73|6.63|6.62|6.67|6.65|6.59|6.72|6.83|6.85|6.91|6.87|6.71|6.56|6.46|6.56|6.56|6.69|6.69|6.49|6.48|6.43|6.35|6.21||6.16|6.14|6.23|6.12|6.22|6.2|6.14|6.08|6.08|6.08
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||6.33|6.07|5.92|5.88|5.84|5.84|5.84||5.73|5.88|5.89|5.71|5.84|5.86|5.78|5.79|5.52|5.81|5.95|5.9|5.73|5.8|5.63|5.67|5.47|5.31|4.99|4.81|4.86|4.73|4.4|4.23|4.11|4.23|4.44|4.54|4.61|4.63|4.31|4.26|||4.25|4.26|3.98|4.29|4.17||4.23|3.89|4.14|4.28|4.82|5|5.07|5.41|5.71|5.71|5.88|5.16|4.94|4.91|4.96|5.03|5.07|||5.07|4.97|4.86|||4.88|5.16|5.27|5.16|5.57|5.73|5.9|6.1|6.1|6.22|6.22|6.26|6.38|6.35|6.58|6.47|6.28|6.17|6.13|6.36|6.33|6.09|6.09||6.28|6.3||6.22|6.01|5.92|6.05|6.12|6.28|6.34|6.5||6.64|6.76|6.27|6.48|6.43|6.46|6.44|6.47|6.34|6.5|6.22|6.34|6.41|6.69||6.77|6.55|6.48|6.57|6.55|6.6|6.57|6.89|7.02|7.06|7.1|7.17|7.1|7.27|7.23|7.44|7.61|7.53|7.32|7.51|7.4|7.49|7.58|7.49||7.86|7.81|7.91|7.95|7.95|7.7|7.61|7.6|7.82|7.7|7.36|6.98|6.98|7.27|7.19|6.87|7.69|7.95|7.94|7.61|8.08|8.19|7.73|7.82|7.95|7.9|7.49|7.43|7.27|7.15|7.27|7.44|7.54|7.57|7.7|7.61|7.59|7.71|7.78|7.94|8.16|8.05|7.76||7.57|7.43|7.32|7.32|7.19|6.88|6.61|6.34|6.68|6.67|6.41|6.41|6.38|6.28|6.45|6.72|6.72|6.77|6.84|6.94|6.84||6.92|6.97|7.44|7.56|6.92|6.6|6.51|6.25|6.04|6.01|6.04|6.07|6.25|6.46|6.34|6.47|6.5|6.51|6.43|6.59|6.66|6.81|6.77|6.77|6.73|6.72||6.69|6.77|6.72|6.77|6.72|6.77|6.77|6.6|6.55|6.59
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.3|4.39|4.39|4.37|4.35|4.44|4.48||4.48|4.56|4.55|4.56|4.74|4.53|4.5|4.49|4.48|4.49|4.49|4.54|4.58|4.56|4.6|4.6|4.59|4.72|4.66|4.67|4.7|4.61|4.59|4.66|4.66|4.66|4.66|4.53|4.5|4.57|4.55|4.5|||4.54|4.57|4.59|4.39|4.2||4.21|4.23|4.21|4.18|4.61|4.52|4.64|4.8|4.87|4.86|4.7|4.34|4.42|4.29|4.14|4.04|4.1|||4.16|4|4.1|||4.28|4.28|4.14|4.23|4.64|4.87|4.62|4.84|4.94|4.94|5.15|5.08|4.59|4.23|4.27|4.32|4.46|4.53|4.31|4.39|4.46|4.39|4.52||4.63|4.66||5.12|5.12|5.46|5.59|5.58|5.76|5.76|5.85||5.88|6.02|5.95|5.71|5.92|6.06|6.13|6.34|6.27|6.27|6.41|6.41|6.27|6.61||6.61|6.72|6.72|6.93|7.1|6.61|6.61|6.61|6.96|6.92|6.96|7.03|6.89|6.96|7|6.82|6.82|6.44|6.44|6.48|6.54|6.61|6.45|6.79||6.86|6.86|6.96|6.81|6.68|6.48|6.44|6.72|6.75|6.61|6.61|7|6.79|7.69|8.22||8.35|8.18|8.7|8.74|8.35|8.42|8.29|8.29|7.66|7.66|7.94|8.08|7.94|8.15|8.33|8.46|8.77|8.7|8.35|8.31|8.04|8.34|8.01|8.15|8.42|8.35|8.49||8.46|8.49|8.46|8.43|8.28|7.94|7.94|7.53|7.73|7.5|7.66|7.8|7.8|8.08|8.15|8.28|8.29|8.35|8.34|8.35|7.8||7.86|8.08|7.8|8.01|8.01|7.95|8.01|8.35|8.35|7.66|7.03|6.82|6.4|5.99|5.98|5.92|5.92|5.86|5.85|5.92|5.95|5.95|6.02|6.13|6.13|5.92||5.78|5.78|5.74|5.78|5.81|5.79|5.71|5.7|5.65|5.71
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.38|4.17|4|4.05|4.04|4.04|4.18||4.16|4.33|4.35|4.43|4.56|4.56|4.62|4.68|4.73|4.8|4.81|4.8|4.68|4.8|4.97|4.97|4.88|4.83|4.75|4.72|4.68|4.74|4.4|4.49|4.41|4.88|4.61|4.41|4.26|3.94|3.9|3.99|||4.06|4.01|4.01|4.11|4.11||4.06|3.98|4.06|4.04|4.06|4.06|4.06|4.01|4.16|4.09|4.02|4.13|4.42|4.43|4.64|4.57|4.65|||4.83|4.79|4.77|||4.56|4.21|4.25|4.18|4.14|4.41|4.48|4.72|4.68|4.53|4.57|4.51|4.41|4.4|4.51|4.45|4.33|4.2|3.87|4.3|4.23|4.1|4.37||4.57|4.69||4.72|4.73|4.78|4.87|5.04|5.28|5.34|5.16||5.27|5.06|4.99|4.77|4.7|4.76|4.74|4.91|4.69|4.8|4.74|4.73|4.67|4.69||4.87|4.78|4.85|4.84|4.78|4.64|4.57|4.62|4.67|4.7|4.75|4.75|4.78|4.75|4.64|4.57|4.73|4.6|4.47|4.41|4.35|4.28|4.17|4.29||4.65|4.78|4.99|4.97|4.9|4.94|4.84|4.79|4.84|4.81|4.63|4.61|4.61|4.62|4.4|4.19|4.6|4.88|4.99|4.91|4.88|4.97|4.76|4.59|4.66|4.71|4.67|4.91|4.78|4.55|4.61|4.96|5.15|5.25|5.32|5.4|5.38|5.43|5.45|5.49|5.64|5.59|5.66||5.64|5.77|5.86|5.84|5.69|5.51|5.4|5.37|5.4|5.3|5.31|5.32|5.33|5.34|5.39|5.42|5.27|4.97|4.99|5.09|5.13||5.31|5.39|5.42|5.47|5.47|5.43|5.44|5.34|5.43|5.44|5.61|5.49|5.63|5.6|5.72|5.58|5.45|5.39|5.51|5.59|5.58|5.52|5.52|5.32|5.13|5.27||5.2|5.13|5.24|5.28|4.94|5.07|5.03|4.95|4.94|4.94
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.7|6.5|6.55|6.82|6.7|6.73|6.81||6.63|7.04|7.06|6.49|6.99|6.92|7.41|7.38|7.59|7.69|7.88|7.8|7.64|7.63|7.42|7.57|7.59|7.58|7.66|7.58|7.43|7.19|7.05|6.86|6.59|7|6.89|6.69|6.16|6.1|6.16|6.24|||6.62|6.51|6.55|6.52|6.43||6.59|6.21|6.49|6.12|6.77|6.96|6.83|6.93|7.05|7.09|7.13|6.96|7.13|7.57|7.94|7.75|7.68|||7.75|7.51|7.66|||7.76|7.78|7.69|7.77|7.91|8.23|8.31|8.8|8.95|8.97|8.89|8.9|8.9|8.86|8.81|8.6|8.54|8.36|7.68|8.28|8.3|8.4|8.49||8.94|8.95||8.77|8.72|8.86|9.08|9.51|9.73|9.85|9.72||9.59|9.79|9.6|9.22|9|9.12|9.08|8.95|8.59|8.86|8.87|8.89|8.89|8.91||9.2|9.03|9.22|8.82|8.82|8.7|8.73|8.88|8.92|8.83|8.98|8.69|8.6|8.46|8.51|8.48|8.34|7.9|7.46|7.56|7.61|7.54|7.63|7.73||8.11|8.04|8.16|8.02|7.83|7.78|7.88|7.92|7.92|7.77|7.77|7.75|7.72|7.4|7.28|6.92|7.57|8.14|8.26|8.11|8.36|8.46|8.2|7.88|8.1|8.22|8.21|8.29|8.17|8.19|8.14|8.74|9.01|9.03|8.55|8.55|8.45|8.41|8.28|8.3|7.98|7.97|8.07||8.28|8.12|7.61|7.63|7.69|7.42|7.37|7.18|7.06|7.01|7|7.01|6.97|6.87|6.94|6.91|6.82|6.72|6.7|6.71|6.72||7|7.09|7.11|7.01|6.97|6.91|7.01|7.03|6.92|6.92|7.18|6.94|6.91|6.82|6.83|6.69|6.77|6.82|6.84|6.87|6.87|6.79|6.65|6.58|6.71|6.56||6.33|6.27|6.35|6.41|6.33|6.38|6.39|6.34|6.4|6.56
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.86|3.66|3.56|3.7|3.65|3.77|3.86||3.86|3.98|3.94|3.81|4.14|4.04|4.02|3.76|3.83|3.82|3.97|4.03|3.92|3.93|3.82|3.86|3.98|3.89|3.87|3.76|3.49|3.45|3.52|3.42|3.3|3.46|3.57|3.37|3.16|3|3.02|3.03|||3.13|3.11|3.14|3.18|3.32||3.32|3.22|3.26|3.17|3.32|3.36|3.32|3.43|3.61|3.56|3.65|3.44|3.65|3.85|3.96|3.96|4|||4.12|4|3.93|||3.97|4.03|3.95|3.95|4.06|4.22|4.21|4.47|4.77|5.1|4.99|4.91|4.88|4.87|4.8|4.75|4.59|4.6|4.16|4.44|4.4|4.55|4.66||4.82|4.88||4.82|4.72|4.69|4.88|4.75|4.93|4.78|4.67||4.66|4.79|4.74|4.69|4.5|4.52|4.51|4.5|4.41|4.61|4.66|4.39|4.31|4.46||4.5|4.53|4.6|4.52|4.53|4.38|4.19|4.26|4.37|4.06|4.16|4.15|4.06|4.02|4.05|4.06|3.87|3.75|3.66|3.72|3.76|3.67|3.67|3.65||3.71|3.75|3.8|3.75|3.81|3.75|3.78|3.8|3.88|3.92|3.87|3.87|3.8|3.73|3.65|3.33|3.55|3.82|3.94|3.86|3.93|4.04|3.91|3.89|4.03|4.09|3.98|3.95|3.88|3.84|3.82|4.12|4.25|4.36|4.43|4.43|4.28|4.12|4.14|4.14|4.04|3.97|3.94||3.98|3.98|4.02|4.11|4.09|4|3.94|3.82|3.76|3.7|3.71|3.76|3.85|3.7|3.7|3.58|3.52|3.5|3.56|3.56|3.55||3.5|3.55|3.56|3.63|3.62|3.5|3.65|3.62|3.51|3.51|3.63|3.67|3.69|3.59|3.58|3.51|3.43|3.37|3.35|3.37|3.31|3.24|3.3|3.34|3.47|3.42||3.4|3.36|3.33|3.34|3.33|3.28|3.29|3.29|3.34|3.29
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.57|17.33|17.09|16.7|16.22|15.72|15.44||15.93|16.41|16.42|16.22|16.23|16.12|16.07|16.22|16.39|16.59|16.41|16.41|16.11|16.22|15.94|16.12|16.37|15.64|14.62|14.27|14.38|14.47|14.47|14.18|14.24|14|14.09|14.75|14.76|14.48|14.37|14.24|||14.48|14|13.8|14.28|14.37||14.47|13.32|13.18|13.03|13.79|14.33|14.29|14.48|14.96|14.96|15.15|14.77|14.86|14.77|15.24|14.86|14.96|||15.01|15.44|15.06|||14.72|15.83|15.3|15.74|14.98|15.12|15.79|16.22|16.44|16.41|16.32|16.17|15.74|15.73|15.46|15.55|15.55|15.46|15.17|15.46|15.26|14.4|14.6||14.79|14.96||15.46|15.74|15.55|15.08|15.83|16.51|16.7|16.87||17.37|17.56|17.55|17.37|17.18|17.27|17.37|17.41|16.98|16.98|16.79|17.1|16.79|17.32||17.37|17.18|17.45|17.18|17.18|17.18|17.75|18.12|18.41|18.32|18.32|18.5|18.61|18.85|18.74|19.26|19.85|19.56|18.55|18.6|18.99|19.07|19.08|19.46||19.89|20.23|20.45|19.66|19.08|18.79|18.61|18.8|19.07|19.75|18.22|18.31|18.54|19.08|21.95|17.18|18.03|18.7|18.49|18.61|18.88|19.13|18.42|18.42|19|19.6|19.37|20.04|19.47|19.47|19.69|20.61|21.02|21.45|20.9|19.93|19.75|20.03|20.04|20.04|20.51|19.56|19.53||19.06|18.42|18.12|18.66|19.06|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.29|7.27|7.35|7.43|7.53|7.85|7.21||6.94|7.38|7.4|7.32|7.59|7.37|7.55|7.41|7.31|7.48|7.58|8.13|7.94|8.01|8.42|8.69|8.69|8.96|8.78|8.97|9.06|8.97|8.69|8.31|7.95|8.05|7.87|8.23|8.1|7.48|7.32|7.3|||7.49|7.31|7.22|8.05|8.13||8.05|7.95|8.69|8.27|8.86|8.78|8.95|9.2|9.75|9.79|10.01|10.41|10.48|10.2|10.16|10.25|10.19|||10.29|10.51|10.25|||10.24|10.43|10.97|10.98|10.93|11.16|11.08|11.89|12.25|12.62|12.99|13.27|12.81|11.89|11.79|11.68|11.7|12.08|11.89|12.44|12.25|12.17|12.56||13.17|13.21||13.91|13.5|13.5|14.08|14.63|15.42|15.99|16.29||16.47|16.74|17.11|17.37|17.38|17.57|17.57|17.66|17.38|16.7|16.77|16.83|16.51|16.83||16.88|16.81|16.93|16.88|16.19|16.1|16.11|16.83|16.9|16.83|16.93|16.92|17.2|17.16|17.38|17.57|17.84|17.84|17.88|17.93|17.84|18.07|18.19|17.83||18.02|17.93|18.13|18.26|17.84|17.2|17.11|16.93|17.15|16.47|15.55|15.55|16.01|16.92|17.75|16.56|17.75|18.28|18.34|18.12|18.48|18.94|18.28|18.3|18.57|18.76|18.3|18.57|18.66|17.37|16.92|17.38|17.38|18.08|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.66|8.7|9.22|9.69|9.98|10.17|9.96||9.85|9.85|10.21|9.85|10.17|10.22|10.47|10.54|10.91|11.24|12.11|11.69|11.18|11.06|10.79|11.18|11.04|10.91|10.36|9.88|9.66|9.82|9.9|9.69|9.53|9.58|9.23|8.67|8.28|8.38|8.54|8.61|||9|8.78|9.01|8.7|8.49||8.25|7.47|7.69|7.45|8.23|8.76|8.25|8.52|9.32|9.44|9.7|9.66|9.94|10.07|10.23|10.51|10.58|||10.13|10|9.9|||9.63|10.08|10.05|10.57|10.65|10.83|10.33|10.75|10.83|11.05|11.13|11.31|11.29|11.53|11.98|11.84|11.35|10.63|9.68|10.17|10.34|10.43|10.62||10.98|10.77||11.05|10.56|9.96|9.9|10.09|10.25|10.25|9.98||9.85|9.7|9.32|9.32|9.32|9.29|9.32|9.72|9.32|9.56|9.53|9.85|9.1|8.65||8.75|8.96|8.77|8.85|8.65|8.28|8.74|9.05|9.18|8.86|8.92|8.45|8.17|8.2|8.12|8.07|7.75|7.85|7.32|7.5|7.59|7.58|7.74|7.98||8.36|8.49|8.52|8.52|8.52|8.22|7.98|8.2|8.44|8.25|8.25|8.49|8.13|8.25|7.85|7.45|8.13|8.23|8.29|7.92|8.09|8.25|8.12|8.15|8.41|8.44|8.19|8.25|8.38|8.49|8.58|8.92|8.81|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||5.43|5.11|5.07|5.11|5.1|5.22|5.06||5.06|5.25|5.24|5.17|5.32|5.4|5.48|5.43|5.51|5.56|5.61|5.64|5.51|5.53|5.51|5.59|5.57|5.56|5.45|5.36|5.37|5.16|5.16|5.14|5.06|5.32|5.34|5.22|5.11|5.19|5.18|5.12|||5.21|5.08|5|5.02|4.97||5.03|4.66|4.66|4.55|4.68|4.78|4.72|4.89|5.06|5.31|5.37|5.55|5.81|5.74|5.8|5.85|5.67|||5.88|5.67|5.71|||5.72|5.72|5.72|5.85|6.04|6.13|6.25|6.38|6.52|6.51|6.39|6.44|6.39|6.39|6.47|6.49|6.31|6.25|5.88|5.86|5.72|5.72|6.05||6.44|6.67||6.98|7.16|7.1|7.05|7.4|7.44|7.37|7.01||6.92|6.84|6.76|6.86|6.78|6.72|6.73|6.75|6.59|6.6|6.52|6.38|6.39|6.61||6.65|6.67|6.75|6.63|6.49|6.44|6.6|6.52|6.39|6.12|5.85|5.85|5.9|5.96|5.99|6.04|6.09|6.12|6.25|6.28|6.39|6.52|6.44|6.39||6.47|6.38|6.51|6.44|6.38|6.33|6.41|6.49|6.65|6.49|6.32|6.12|5.94|6.03|6.12|6.04|6.36|6.86|6.86|6.92|6.87|7|6.76|6.52|6.5|6.52|6.52|6.61|6.52|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.47|6.11|6.17|6.31|6.33|6.29|6.34||6.23|6.3|6.3|6.16|6.25|6.12|6.03|6.12|6|6.1|6.14|6.17|5.98|5.87|5.74|5.78|5.64|5.59|5.43|5.26|5.3|5.22|5.34|5.28|5.24|5.53|5.64|5.59|5.37|5.27|5.45|5.55|||5.68|5.59|5.69|5.7|5.51||5.32|4.92|5.3|5.09|5.3|5.45|5.49|5.42|5.45|5.44|5.53|5.53|5.61|5.56|5.76|5.85|5.8|||5.76|5.9|6.03|||5.98|6.06|6.06|6.09|5.92|6.03|6.05|6.24|6.16|6.23|6.42|6.3|6.2|6.04|6.2|6.28|6.14|5.85|5.76|5.95|5.79|5.93|5.97||6.21|6.24||6.27|6.11|6.24|6.31|6.23|6.35|6.6|6.53||6.65|6.76|6.84|7.11|7.1|7.05|7.66|7.76|7.6|7.63|7.6|7.74|7.55|7.73||8.08|7.93|8.2|8.37|8.38|7.98|7.49|7.53|7.51|7.17|7.11|7.31|7.32|7.58|7.64|7.21|7.35|7.18|6.67|6.56|6.69|6.73|6.56|6.47||6.92|6.99|7.08|6.99|6.94|6.69|6.74|6.78|6.94|6.94|7.23|7.2|7.1|7.23|7.21|7.11|7.6|7.66|7.88|7.86|7.79|7.92|7.92|7.97|7.81|7.78|7.6|7.76|7.82|8.13|8.31|8.44|8.32|8.48|8.63|8.7|8.6|8.54|8.53|8.69|8.65|8.54|8.62||8.84|8.73|8.73|8.96|9.01|9.05|9.07|9.12|9.07|9.05|9.15|9.05|9.12|9.11|9.27|9.11|9.05|8.89|8.84|8.88|8.8||8.66|8.6|8.63|8.57|8.59|8.42|8.39|8.31|8.34|8.38|8.52|8.51|8.5|8.56|8.55|8.53|8.46|8.42|8.54|8.69|8.73|8.55|8.39|8.5|8.41|8.28||8.03|8.04|8.01|8.24|7.99|7.99|7.92|7.81|7.69|7.72
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||37.73|37.34|37.12|37.78|37.8|37|35.85||34.68|37.46|37.54|37.44|39.63|39.24|40.28|39.82|39.34|39.69|40.56|40.41|40.26|41.39|42.79|43.21|43.29|42.7|42.19|42.75|42.96|42.9|43.06|42.13|41.65|42.65|42.24|42.46|41.6|40.93|40.69|39.53|||40.97|39.91|41.08|40.77|40.12||38.32|35.56|36.72|33|35.64|36.72|38|39.7|40.44|40.97|41.81|41.46|41.57|40.33|42.62|43.07|43.24|||43.24|42.91|42.74|||41.92|40.69|39.53|38.75|39.41|40.71|40.66|41.34|39.5|38.77|40.78|38.81|38.08|36.46|35.83|36.4|36.48|37.01|36.39|37.76|37.62|37.06|38.24||37.91|38.19||39.02|37.77|38.79|43.24|39.94|34.46|33.58|33.19||33.96|34.57|34.36|34.69|33.46|32.16|31.83|30.76|29.99|31.73|31.9|32.04|32.28|32.04||31.81|31.15|30.32|29.73|29.58|28.6|29.05|29.2|29.03|28.96|28.94|28.62|28.48|28.64|28.03|27.41|27.74|27.36|26.13|26.62|26.78|26.65|26.24|25.68||26.19|25.62|25.83|25.33|25.29|24.2|23.78|23.67|23.95|23.79|23.88|23.59|22.51|22.67|23.31|22.78|24.18|24.49|24.41|24.42|24.66|25.34|24.74|24.22|24.94|25.15|25.06|26.08|25.54|25.63|25.76|26.32|26.82|27.07|26.74|26.87|26.48|26.49|26.37|26.58|26.17|25.61|25.88||25.83|25.51|25.39|25.15|24.62|24.35|24.15|24.01|24.17|24.23|24.13|24.18|24.22|24.22|23.92|23.83|23.31|22.9|22.53|22.34|22.08||22.08|22.36|22.04|21.75|21.67|21.55|21.71|21.67|21.62|22.13|21.98|21.72|21.85|21.59|21.55|21.32|21.06|21.12|21.14|20.94|20.98|21.01|21.18|21.55|21.43|21.26||21.54|21.39|21.92|21.95|21.46|21.68|21.74|21.55|21.95|22.43
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||28.29|27.81|27.64|28.31|28.2|27.63|26.82||26.06|28.24|28.21|28.01|29.54|29.31|30.06|29.79|29.46|29.68|30.41|30.31|30.06|30.88|31.93|32.28|32.24|31.92|31.51|31.71|32.22|32.11|32.26|31.72|31.15|31.97|31.72|31.79|31.32|30.88|30.66|29.75|||30.81|30.06|30.85|30.77|30.2||28.73|26.92|27.34|25.43|27.31|28.23|29.01|30.01|30.77|31.35|31.8|31.59|31.48|30.39|32.12|32.46|32.64|||32.89|32.7|32.48|||32.17|31.19|30.26|29.59|29.95|31.44|31.62|31.95|30.76|30.11|31.44|30|29.31|27.9|27.39|27.72|27.98|28.27|27.9|28.96|28.84|28.64|29.58||29.24|29.56||30.2|29.16|29.93|33.81|31.25|26.75|26.19|26.17||26.8|27.42|27.34|27.53|26.51|25.43|25.1|24.08|23.53|25.04|25.08|25.27|25.33|25.06||24.89|24.33|23.53|23.1|22.88|22.11|22.5|22.54|22.31|22.31|22.33|22.18|22|22.14|21.59|21.13|21.49|21.13|20.15|20.52|20.54|20.54|20.18|19.73||20.28|19.86|20.07|19.51|19.39|18.78|18.34|18.19|18.57|18.43|18.32|18.12|17.18|17.27|17.9|17.45|18.68|18.9|18.86|18.6|19.08|19.51|18.97|18.8|19.49|19.63|19.5|20.21|19.74|19.74|20.04|20.43|21.07|21.22|21.04|21.09|20.84|20.78|20.61|20.85|20.54|20.11|20.29||20.24|20.07|20.08|19.85|19.49|19.21|19.11|18.92|19.01|19.04|19.01|19.04|19.23|19.17|18.89|18.82|18.52|18.27|17.99|17.79|17.6||17.63|17.82|17.64|17.41|17.34|17.23|17.4|17.39|17.3|17.64|17.6|17.39|17.45|17.2|17.2|17.05|16.81|16.83|16.9|16.79|16.79|16.79|16.94|17.29|17.15|16.9||17.2|17.08|17.68|17.69|17.25|17.38|17.49|17.28|17.71|18.08
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.75|0.75|0.73|0.74|0.73|0.73|0.73||0.72|0.73|0.74|0.72|0.73|0.73|0.74|0.73|0.76|0.74|0.75|0.76|0.74|0.74|0.76|0.75|0.74|0.74|0.72|0.73|0.74|0.74|0.72|0.7|0.71|0.77|0.69|0.69|0.69|0.72|0.7|0.74|||0.74|0.73|0.73|0.73|0.72||0.72|0.71|0.69|0.69|0.72|0.74|0.71|0.72|0.73|0.74|0.72|0.74|0.74|0.75|0.77|0.77|0.83|||0.82|0.81|0.79|||0.75|0.74|0.77|0.77|0.79|0.8|0.8|0.81|0.81|0.79|0.79|0.78|0.76|0.73|0.73|0.74|0.72|0.73|0.74|0.81|0.8|0.81|0.83||0.84|0.83||0.83|0.86|0.87|0.88|0.9|0.91|0.91|0.92||0.91|0.91|0.91|0.91|0.9|0.88|0.89|0.92|0.88|0.89|0.88|0.9|0.84|0.9||0.91|0.94|0.97|0.97|0.96|0.9|0.89|0.9|0.91|0.85|0.83|0.8|0.79|0.79|0.79|0.82|0.8|0.8|0.8|0.82|0.8|0.81|0.84|0.81||0.82|0.82|0.83|0.84|0.85|0.81|0.82|0.8|0.82|0.81|0.81|0.81|0.74|0.74|0.74|0.74|0.84|0.9|0.97|0.94|0.97|0.96|0.9|0.88|0.93|0.94|0.96|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.05|1.03|1.03|1.02|1.03|1.02|1.03|1.03||1.05|1|1|1.03|1.09|0.96|0.95|0.93|||0.91|0.91|0.88|0.96|0.97|1.01|1.31|1.14||1.14|||||1.14|0.99|||||||||||0.71||||0.54|||||0.54|||||||||||||0.51
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||6.15|6.09|6.15|6.18|6.2|6.33|6.2||6.29|6.68|6.66|6.35|6.4|6.26|6.13|5.86|6.03|6.1|6.36|6.52|6.57|6.59|6.56|6.97|7.1|7.26|7.5|7.52|7.48|7.2|7.15|7.07|6.95|7.35|7.33|7.19|6.68|6.56|6.55|6.59|||6.61|6.41|6.5|6.54|6.35||6.45|6.5|6.87|6.52|6.72|6.74|6.81|7.08|7.4|7.37|7.53|7.7|7.84|7.62|7.8|7.77|7.94|||7.87|7.43|7.37|||7.47|7.58|7.53|7.3|7.08|7.22|7.37|7.91|7.86|7.98|8.07|8.13|8.16|7.93|7.96|8.02|7.63|7.43|7.32|7.37|7.7|7.7|7.53||8.04|8.26||8.23|7.94|8.07|8.12|8.44|8.66|8.77|8.75||9.06|9.33|9.3|9.51|9.48|9.35|9.38|9.34|9.14|9.1|9.39|9.04|8.77|8.77||9.04|9.14|9.16|9.02|9.04|8.79|8.63|8.89|8.99|8.76|8.77|8.66|8.54|8.67|8.61|8.56|8.47|8.34|7.75|8.03|7.99|7.7|7.57|7.33||7.69|7.67|7.75|7.74|7.74|7.72|7.74|7.89|8|7.9|7.75|7.79|8|7.87|7.97|7.7|8.23|8.21|8.51|8.41|8.92|9.18|8.74|8.32|8.57|8.84|8.72|8.76|8.71|9.04|9.04|9.41|9.56|9.71|9.73|9.75|9.38|9.24|9.01|9.08|9.17|9.14|9.38||9.28|9.11|9.2|9.13|9.28|8.87|8.69|8.37|8.43|8.39|8.49|8.59|8.57|8.62|8.62|8.54|8.29|8.24|8.04|8.15|8.13||8.27|8.36|8.23|8.33|8.36|8.32|8.45|8.39|8.35|8.32|8.5|8.44|8.49|8.59|8.61|8.59|8.56|8.41|8.42|8.47|8.52|8.44|8.49|8.3|8.37|8.3||8.35|8.36|8.69|8.74|8.71|8.77|8.8|8.27|8.52|8.55
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||10.36|10.31|10.35|10.39|10.65|10.46|10.41||10.37|10.82|10.83|10.4|10.65|10.52|10.78|10.57|10.1|10.4|10.62|10.75|10.86|10.75|10.6|10.83|10.53|10.42|10.32|10.19|10.11|9.91|9.83|9.8|9.71|9.93|10.14|10.24|9.91|9.88|10|10.27|||10.16|10.04|9.96|9.88|9.87||9.86|9.8|9.8|10.04|10.2|10.69|11.26|11.01|11.21|11.24|11.08|11.24|11.04|11.04|11.22|11.17|11.1|||11.36|11.5|11.4|||11.24|10.93|10.85|10.66|10.81|11.11|11.13|11.42|11.71|11.63|11.75|11.76|11.71|11.26|11.63|12.1|11.89|11.9|11.68|11.91|11.81|11.91|11.71||11.63|11.68||11.48|11.36|11.02|11.16|11.5|11.71|11.99|11.88||11.64|12.18|12.12|12.02|11.72|11.6|11.72|11.62|11.42|11.68|11.77|11.77|11.67|12.11||12.24|12.41|12.26|12.19|12.04|12.29|12.19|12.17|12.19|12.41|12.86|12.65|12.49|12.39|12.06|12.05|12.34|11.98|11.81|11.81|11.86|12.02|11.99|11.98||12.26|12.16|12.49|12.23|12.37|12.23|12.26|12.09|12.13|12.1|12.02|11.98|11.68|11.34|10.96|10.88|10.95|11.46|11.68|11.63|11.73|12.09|12.24|12.47|12.49|12.37|11.55|11.7|11.37|11.52|11.75|11.91|12.16|12.21|12.09|12.06|12.01|12.17|12.32|12.29|12.27|11.98|12.07||11.53|11.35|11.55|11.45|11.2|10.96|11.07|10.96|11.11|11.07|11.02|11.43|11.51|11.42|11.6|11.09|10.58|9.91|9.91|9.92|9.8||9.77|10.04|10.06|10.06|10.3|10.42|10.35|10.33|10.05|10.04|10.35|9.82|9.98|9.97|9.82|9.72|9.71|9.62|9.58|9.62|9.64|9.51|9.51|9.31|8.92|9.02||9.08|9.08|9.16|9.13|8.99|8.92|9.05|9.02|9.05|9.05
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||20.61|20.13|20.16|20.21|19.9|20.07|20.2||19.79|21.4|21.34|20.96|21.33|20.82|20.58|20.1|20.33|20.61|20.69|20.97|20.96|20.67|20.38|20.57|20.29|20.36|21.22|22.2|22.7|21.69|21.46|20.45|19.5|19.63|19.22|19.16|18.24|18.08|18.02|18.5|||18.58|17.52|17.44|17.41|16.9||16.17|15.15|15.27|14.53|15.2|15.41|15.91|16.32|16.28|16.39|16.36|16.05|16.16|16.31|16.9|16.83|16.77|||16.86|16.73|16.91|||16.49|16.1|16.04|14.99|14.9|15.43|15.4|15.97|16.13|16.13|15.78|15.55|15.38|14.47|14.31|14.25|14.15|13.9|13.38|13.59|13.48|13.27|13.45||13.77|13.78||13.48|13.1|13.5|13.64|14.19|13.98|13.94|13.9||14.15|14.4|14.41|14.73|14.61|14.62|14.82|14.89|14.57|14.93|14.88|14.61|14.15|14.51||14.75|14.5|14.41|14.2|14.19|13.43|13.84|14.24|14.19|13.6|13.64|13.22|13.02|12.73|12.45|12.48|12.51|12.24|11.85|12.01|12.04|12.21|12.13|11.76||12.13|11.89|11.91|11.74|11.59|11.37|11.2|10.9|11.15|11.1|10.74|10.58|10.14|9.99|10.22|9.99|10.68|10.83|11.11|10.89|11.16|11.4|10.99|10.89|11.25|11.48|11.32|11.48|11.45|11.15|11.1|11.43|11.48|11.15|10.94|10.97|10.89|11.06|11.2|11.29|11.14|10.61|10.53||10.55|10.52|10.68|10.66|10.53|10.39|10.47|10.35|10.47|10.52|10.53|10.57|10.67|10.56|10.6|10.62|10.61|10.5|10.46|10.55|10.49||10.58|10.81|10.84|10.84|10.97|10.79|10.55|10.54|10.37|10.27|10.51|10.67|10.78|10.7|10.52|10.36|10.41|10.44|10.54|10.37|10.43|9.79|9.65|9.59|9.23|9.2||9.3|9.18|9.35|9.41|9.37|9.37|9.31|9.24|9.3|9.44
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||4|3.94|3.95|3.94|4.02|4.02|4.01||3.95|4.07|4.15|4.13|4.18|4.16|4.17|4.21|4.18|4.18|4.18|4.23|4.31|4.18|4.32|4.57|4.33|4.41|4.36|4.38|4.18|4.26|4.36|4.33|4.26|4.46|4.32|4.18|3.98|4|4.15|4.16|||4.45|4.33|4.41|4.3|4.22||4.32|3.94|4.16|3.9|3.87|3.81|3.91|4.15|4.22|4.18|4.17|4.39|4.45|4.52|4.63|4.58|4.66|||4.72|4.71|4.71|||4.77|4.8|4.7|4.8|4.75|4.76|4.72|4.77|4.8|4.8|4.79|4.69|4.68|4.64|4.52|4.49|4.47|4.46|4.41|4.64|4.71|4.7|4.49||4.8|4.92||4.67|4.77|4.7|4.85|4.95|4.95|4.95|4.87||4.85|4.86|4.8|4.81|4.77|4.73|4.73|4.72|4.74|4.74|4.74|4.79|4.76|4.8||4.8|4.8|4.83|4.81|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.86|2.84|2.72|2.67|2.71|2.72|2.87||2.79|2.86|2.89||2.92|2.92|2.92|2.92|2.86|2.87|2.87|2.91|2.93|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.96|2.94|2.98|2.94|2.94|2.86|2.94|2.94|2.75||||2.73|2.76|2.76|2.94|2.89||2.94|2.75|2.76|2.75|2.65|2.75|2.8|2.87|2.92|2.93|2.94|2.94|2.94|2.94|3.03|2.94|2.94|||2.99|2.99|2.8|||2.85|2.94|2.99|3.03|3.15|3.15|3.12|3.13|3.15|3.15|3.13|3.16|3.16|3.17|3.22|3.4|2.99|3.02|2.96|3|3.13|3.03|3.21||3.22|3.35||3.32|3.27|3.41|3.46|3.48|3.53|3.47|3.51||3.25|3.22|2.9|2.88|2.85|2.81|2.84|2.84|2.84|2.93|2.94|2.99|2.99|2.99||2.97|2.93|2.94|2.95|2.95|2.89|2.94|2.92|2.89|2.94|3.03|3.06|3.21|3.27|3.09|3.09|3.09|3.13|3.03|3.08|3.06|3.08|3.06|2.91||3.03|3.06|3.17|3.03|2.94|2.84|2.79|2.7|2.7|2.7|2.73|2.69|2.65|2.53|2.65|2.65|2.75|2.75|2.84|2.81|2.77|2.84|2.86|2.65|2.67|2.75|2.79|2.84|2.84|2.88|2.99|3.13|3.13|3.13|2.99|2.98|2.99|3.03|3.1|2.99|3.03|3.03|3.03||2.84|2.8|2.84|2.61|2.62|2.63|2.7|2.7|2.65|2.64|2.65|2.65|2.7|2.75|2.75|2.84|2.84|2.65|2.63|2.62|2.63||2.68|2.7|2.7|2.75|2.63|2.57|2.56|2.56|2.54|2.54|2.56|2.56|2.56|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.51|2.45|2.44|2.61|2.56|2.56||2.49|2.56|2.63|2.65|2.56|2.51|2.44|2.33|2.31|2.34
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.69|14.73|14.62|14.66|14.61|14.88|14.89||14.79|14.86|14.93|14.79|14.79|14.97|15.02|15.44|15.49|15.8|15.98|16.41|15.96|16.17|16.05|16.1|16.41|16.39|16.48|16.95|17.13|16.95|16.63|16.77|16.58|16.41|16.66|16.66|16.23|16.01|15.87|15.83|||16.11|16.54|16.23|16.38|15.8||15.76|15.51|15.15|14.86|15.4|15.83|15.51|15.87|16.37|16.7|16.7|15.81|15.87|15.51|16.05|16.48|16.24|||16.63|16.23|16.26|||16.27|16.25|16.45|16.45|16.27|16.71|16.73|16.91|16.79|16.73|16.85|16.98|16.8|16.34|16.38|16.44|16.45|16.52|16.49|16.63|16.62|16.77|17.16||17.34|17.66||17.23|16.81|17.16|17.66|18.42|18.34|18.76|18.87||18.39|18.67|18.66|18.93|19.2|19.27|19.17|19.17|19.04|19.17|19.06|19.67|19.32|19.94||19.91|19.94|19.94|19.77|19.4|19.07|19.13|19.4|19.27|19.43|20|19.33|19.3|19.47|19.84|20.32|20.17|20.5|19.97|20|20.33|20|20|19.67||20|20.34|20.5|20.34|20.3|20|19.97|20|20.33|20.27|20|19.27|18.52|18.32|18|18.17|18.87|19.01|19.44|19.34|20|20.27|20.17|20.67|20|20|19.67|19.32|19|19.24|19.91|20.5|21.34|21.84|22.17|22.33|21.97|22|21.6|22|22|21.94|21.3||20.65|20.64|20.54|20.23|19.49|19.5|19.3|19.33|19.44|19.41|19.44|19.44|19.37|19.5|19.5|19.67|19.34|19|19|18.61|18.49||18.4|18.44|18.67|19|18.83|18.34|18.12|18.67|18.67|18.6|18.64|18.68|19|19|19|19|18.54|18.54|18.5|19|19.1|18.57|18.43|18.4|17.9|17.79||17.67|17|16.6|16.33|16.67|15.5|15.43|15.5|15.3|15.3
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.71|6.45|6.5|6.6|6.64|6.6|6.58||6.21|6.69|6.68|6.65|6.74|6.73|7.04|7.15|7.38|7.5|8.01|8.54|8.77|8.75|8.53|8.78|8.7|8.53|8.54|7.98|7.92|7.67|7.92|7.83|7.79|8.08|8.43|8.22|7.87|7.7|7.74|7.91|||8.14|7.57|7.09|7.07|7||6.97|6.92|7.22|7|7.41|7.79|7.83|7.82|7.88|7.88|7.94|7.92|7.65|7.56|7.66|7.7|7.74|||7.79|7.83|7.9|||7.92|7.49|7.92|8.08|7.85|8.23|8.36|8.72|8.69|8.7|8.8|8.8|8.8|8.49|8.65|8.88|8.91|8.8|8.66|8.92|9.06|8.8|8.8||9.33|9.37||9.46|9.11|8.61|8.7|9.2|9.37|9.59|9.73||10.38|10.61|10.56|10.56|10.13|9.99|9.93|9.9|9.6|9.46|9.55|9.67|9.51|9.92||9.95|9.77|9.77|9.67|9.67|9.74|9.86|9.89|9.95|9.84|9.86|9.86|9.59|9.68|9.77|9.77|9.95|9.99|9.6|9.68|9.79|9.69|9.57|9.5||9.68|9.68|9.58|9.54|9.47|9.22|9.06|8.89|8.78|8.79|8.26|8.19|7.92|7.65|7.9|7.47|7.96|8.1|8.28|8.35|9.02|9.05|8.67|8.88|9.33|9.46|9.24|9.24|9.2|9.15|9.4|9.59|9.62|9.64|9.57|9.51|9.65|9.68|9.66|9.77|9.67|9.57|9.67||9.9|9.74|9.94|10.03|9.84|9.85|9.94|9.81|9.66|9.66|9.68|9.76|10.02|9.81|10.12|10.19|9.89|9.91|9.56|9.63|9.59||9.33|9.66|9.62|9.56|9.49|9.38|9.24|9.19|9.11|8.98|9.25|9.24|9.24|8.98|8.93|8.98|9.09|8.92|8.63|8.57|8.78|8.9|9.27|9.57|9.59|9.59||10.45|10.21|10.51|10.56|10.47|10.39|10.52|10.54|10.47|10.54
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||2.84|2.88|2.78|2.76|2.79|2.78|2.76||2.75|2.81|2.83|2.78|2.83|2.89|2.75|2.78|2.78|2.83|2.83|2.93|2.78|2.79|2.77|2.77|2.75|2.77|2.63|2.6|2.57|2.56|2.62|2.54|2.49|2.62|2.6|2.62|2.57|2.6|2.57|2.53|||2.53|2.54|2.57|2.49|2.39||2.42|2.31|2.31|2.47|2.59|2.62|2.67|2.7|2.65|2.67|2.73|2.79|2.95|3|3.09|3.11|3.09|||3.07|3.09|3.13|||3.12|3.13|3.13|3.14|3.14|3.14|3.15|3.16|3.14|3.14|3.11|3.14|3.14|3.14|3.14|3.14|3.19|3.16|3.11|3.08|3.03|2.98|3.1||3.09|3.22||3.29|3.38|3.37|3.45|3.42|3.46|3.47|3.47||3.29|3.44|3.5|3.54|3.54|3.32|3.34|3.24|3.18|3.16|3.12|3.16|3.16|3.18||3.19|3.19|3.2|3.19|3.19|3.18|3.19|3.13|3.08|3.06|3.09|3.09|3.09|3.09|3.06|2.98|3.06|2.98|2.98|3|3.03|3.08|3.03|3.06||3.09|3.13|3.11|3.09|3.16|3.11|3.06|2.98|3.03|3.03|3.08|3.03|3.03|3.09|2.98|2.96|3.08|3.08|3.09|3.03|3.04|3.07|2.97|2.96|2.98|3.03|2.97|3.03|2.96|2.98|3.02|3.03|3.07|3.09|3.09|3.16|3.13|3.14|3.19|3.16|3.13|3.16|3.19||3.25|3.19|3.2|3.21|3.32|3.26|3.29|3.37|3.36|3.27|3.31|3.39|3.55|3.62|3.55|3.83|3.5|3.34|3.19|3.19|3.09||3.18|3.19|3.34|3.47|3.5|3.29|3.16|3.16|3.09|3.07|3.08|2.98|3.1|3.19|3.06|3.16|3.11|3.13|3.24|3.14|3.19|3.01|2.98|2.98|3|3.09||3.04|2.98|2.93|2.84|2.77|2.73|2.75|2.69|2.79|2.8
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46||4.59||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||29.92|29.24|29.27|29.97|29.81|29.69|29.52||29.4|30.73|30.35|29.46|30.5|30.01|29.92|29.08|29.33|29.52|30.17|30.56|30.39|29.89|28.96|29.4|30.35|30.56|30.56|30.7|30.24|28.42|27.52|27.95|27.05|27.32|27.34|27.23|26.97|27.49|27.21|26.86|||25.5|23.9|23.9|23.65|22.58||22.24|21.81|22.42|22.29|23.4|23.32|23.03|23.4|23.34|23.43|23.17|23.09|22.77|23|23.69|23.52|23.96|||23.84|23.68|23.14|||22.45|22.5|22.55|23.45|23.56|23.97|24.46|25.94|26.09|26.17|26.2|25.98|25.92|25.44|26.18|26.1|25.89|25.27|23.84|24.57|24.46|24.1|24.11||24.79|24.65||24.9|24.6|24.96|25.56|26.21|26.23|26.27|25.94||26.04|26.08|26.04|26.31|25.94|25.06|25.28|25.43|24.94|25.46|25.66|25.66|25.47|26.42||26.61|26.17|26.51|26.51|26.71|25.37|25.75|26.25|26.01|24.91|24.93|24.28|23.82|23.5|23.08|23.08|23.08|22.29|21.37|21.98|21.84|22.07|21.8|21.53||22.26|22.28|22.59|22.36|22.29|21.44|21.01|20.77|21.26|21.18|20.75|20.41|19.65|19.46|19.17|18.32|20.11|21.04|21.52|21.18|22.09|22.5|21.84|21.75|22.26|22.58|22.21|22.49|22.09|21.84|22.13|22.7|22.83|23.08|22.87|22.3|21.54|21.63|21.84|22.06|22.09|21.65|21.59||21.73|21.61|21.77|22.13|21.77|21.18|21.11|20.68|20.62|20.7|20.72|20.93|21.19|21.16|21.3|21.33|20.98|20.85|20.58|20.64|20.41||20.68|20.99|21.04|20.89|21.04|20.77|20.58|20.46|20.12|19.99|20.66|21.23|21.44|21.13|21.07|20.89|19.78|19.55|19.74|20.12|20.12|19.72|19.84|19.78|19.46|19.17||18.54|18.31|18.37|18.5|18.58|18.98|19|18.37|18.5|18.57
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||44.82|44.07|43.53|44.05|43.79|41.7|40.61||38.99|41.2|41.34|41.31|42.6|42.2|42.23|41.04|40.5|41.59|42.72|42.85|42.53|42.93|44.77|45.31|44.5|44.3|44.24|43.92|44.36|43.4|42.96|42.66|40.42|41.57|41.22|41.8|40.18|39.25|38.64|39.56|||39.78|37.68|37.89|37.58|36.34||36.81|34.12|35.8|35.4|38.55|38.77|38.98|40.42|41.23|41.37|41.23|40.64|41.31|41.01|42.67|42.57|42.88|||43.76|44.4|44.48|||43.55|43|42.23|42.31|42.37|43.19|43.58|45.89|46.65|46.61|47.19|46.77|46.47|45.53|45.57|46.17|45.5|43.86|42.66|44.19|43.14|42.72|42.19||44.78|45.52||46.28|44.11|46.11|46.99|48.1|47.03|46.76|45.45||47.01|47.81|47.32|47.82|45.81|43.61|43.9|44.06|43.32|45.98|46.02|45.44|45.27|46.46||45.61|45.03|45.01|43.58|44.32|43.87|45.95|47.96|47.1|45.95|45.33|43.76|42.82|42.72|40.99|40.56|41.13|39.97|37.22|37.81|37.87|36.7|36.32|36.25||36.43|35.74|36.09|35.54|35.18|34.71|33.92|33.74|34.37|33.6|32.45|31.76|30.09|29.9|29.79|29.04|30.08|31.83|32.31|31.7|32.88|33.41|32.66|32.02|33.2|33.43|33.43|33.85|33.03|33.14|32.99|34.46|34.85|35.14|34.64|34.78|34.17|34.25|34.82|35.61|35.25|33.58|32.95||33.06|32.63|32.46|32.01|31.87|30.94|31.09|31.03|31.41|31.67|31.61|31.67|31.77|32.59|32.63|32.29|32.03|31.32|31.34|31.59|31.37||32.25|32.43|32.42|32.18|31.73|31.19|30.92|30.86|30.55|31.16|31.66|31.65|31.91|31.8|31.77|31.84|31.91|32.4|32.45|32.33|32.46|31.28|32.31|32.27|31.16|30.55||30.47|30.19|30.81|31.07|30.98|31.01|30.58|30.12|30.63|31.09
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.62|5.74|5.92|6.79|6.97|7.03|7.15||7.23|7.31|7.36|6.97|7.38|7.4|7.42|7.42|7.2|7.06|7|7.2|7.2|7.09|7.09|7.2|7.13|7.42|7.64|7.65|7.65|6.97|6.86|6.97|6.97|6.75|6.97|6.97|7.2|6.97||6.97|||7.2|7.2|7.42|7.2|6.54||7||7.87|7.87|8.55|7.42|8.44|||8.55|8.77|8.77|8.77||||||||||||||||||||6.99||7.32|||||||||||||||7.32|||||||||||||||7.32||||||||||||||||||||||||||6.83|||||||||||6.69||||||||||||||7.32|||||||||||8.13|||||||8.13||||||||7.35||||||||||||||6.43|||6.34|||||||||6.51||||6.51||||||6.51|||6.18|6.02||||||||||5.86|||||||4.39|4.39|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.2|2.15|2.19|2.25|2.23|2.21|2.2||2.19|2.22|2.18|2.14|2.34|2.34|2.4|2.37|2.47|2.47|2.53|2.65|2.51|2.51|2.5|2.52|2.52|2.54|2.53|2.52|2.54|2.48|2.51|2.41|2.34|2.45|2.45|2.49|2.38|2.28|2.26|2.27|||2.34|2.29|2.33|2.18|2.12||2.16|2.22|2.33|2.24|2.44|2.44|2.5|2.6|2.67|2.65|2.64|2.69|2.71|2.71|2.71|2.73|2.75|||2.73|2.74|2.79|||2.83|2.79|2.74|2.71|2.78|2.81|2.77|2.83|2.88|2.84|2.79|2.72|2.72|2.63|2.64|2.66|2.65|2.67|2.63|2.64|2.7|2.67|2.67||2.77|2.8||2.75|2.77|2.82|2.92|3.06|3.05|3.07|2.95||2.87|2.9|2.77|2.74|2.71|2.7|2.68|2.66|2.55|2.61|2.59|2.57|2.48|2.49||2.44|2.45|2.48|2.45|2.46|2.44|2.45|2.49|2.5|2.4|2.4|2.37|2.37|2.33|2.35|2.35|2.35|2.31|2.29|2.26|2.26|2.23|2.23|2.23||2.28|2.28|2.3|2.29|2.28|2.24|2.2|2.21|2.25|2.22|2.21|2.17|2.11|2.19|2.21|2.15|2.26|2.32|2.33|2.28|2.33|2.46|2.39|2.33|2.3|2.28|2.24|2.37|2.37|2.27|2.31|2.38|2.43|2.41|2.4|2.35|2.2|2.21|2.22|2.16|2.12|2.09|2.18||2.16|2.04|2.09|2.06|2.03|1.96|1.9|1.9|1.89|1.85|1.85|1.83|1.86|1.85|1.85|1.84|1.83|1.84|1.82|1.81|1.79||1.79|1.82|1.83|1.81||1.89||1.89|||||||||2.15|||||||1.94|1.94|1.89||1.89|1.89|1.94|1.94|1.72|1.72|1.72|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||635|640|640|650|660|615|555|||580|575|590|625|635|660|640|680||700|690|705|710|730|750|745|755|760|755|745|730|735|720|715|690|685|685|680|||695|730|725|710|715|695|695|690|705|690|680|650|705|715|735|735|775|780|||780|755|750|755|735|740|||740|745|735|||||740|750|780|785|795|800|800|795|800|800|800|800|800|795|775|750|725|730|740|725|760|770|800|780|820|825|805|775|800|810|835|815|830|835|870|785|810|770|770|750|740|730|690|720|765|775||||800|795|785|770|750|755|755|735|690|690|705|700|680|685|655|655|645|625|630|630|630|640|620|620|630|625|635|635|635|625|610|600|615|615|595|600|575|565|560||535|570|595|600|600|635|635|640|610|625|620|615|630|610|615|655|665|675|655|650|640|635|640|650|650|650|645|660|645|620|615|610|610|595|585|580|575|575|580|590|590|600|600|595|595|605|610|610|600|600|620|630|650|625||610|605|610|610|605|625|630|630|630|||610|580|580|575|575|555|540|535|535|540|530|530|535|550|555|545|550|555|545|540|555|550
06461|101350|/equities/betonjaya-manu|JKSE||48|42|||||||||||||||||||||||||||44||||||||||||||||||40||||41||||||||||||||50||||||||||||||||||46|||||||45|||||||||49||||||||||46|48|||60||||||||||||||||||||||55|46||45||||||||45|||45||||||||||45|||44||38|||50|50|48|55|48|46|59|60|74|90|68||50||||||||||||||50||||50||||||||||||||||||||||||45|45||45|||||||||||||||50||||49||||50||||45
06620|943648|/equities/h-m-sampoerna|JKSE|||528.15|526.16|526.16||534.1|502.33|||502.33|534.1|553.96||559.91|563.88|540.06|||551.97|||555.94|551.97|551.97||563.88|563.88|563.88|563.88|559.91||563.88|551.97|555.94|555.94|555.94|555.94|||563.88|571.83|571.83|571.83|555.94|579.77|595.65|583.74|583.74||571.83|555.94|567.86|575.8|||575.8|575.8|||575.8|587.71|587.71||567.86|567.86|||567.86|555.94|546.01|||||||546.01|555.94||563.88|567.86|559.91|559.91|563.88|563.88|563.88|559.91|551.97||||546.01|542.04|542.04|542.04|542.04|526.16|559.91|559.91|555.94|555.94|553.96|555.94|557.93|559.91|559.91||561.9|563.88|563.88|563.88|563.88|563.88|555.94|555.94|555.94|555.94|559.91|555.94|544.03||||567.86||555.94|575.8|575.8|567.86|548|555.94|553.96|555.94|555.94|536.09|536.09|538.07|536.09|546.01|544.03||536.09||536.09|532.12|528.15|524.17|530.13||524.17|530.13|530.13|530.13|526.16|510.28|516.23|||536.09|536.09||520.2||516.23|526.16|526.16||526.16|528.15|526.16|530.13|530.13|532.12|534.1|536.09|544.03|544.03|551.97||548|532.12|516.23|518.22|532.12|532.12|528.15|532.12|548||548|548|548|548|551.97|555.94|555.94||548||544.03|548|557.93|544.03|549.99|548|536.09|538.07|538.07|512.26|510.28|500.35|500.35|502.33|504.32|500.35|502.33|500.35||506.3|502.33|510.28|516.23|520.2|528.15|524.17|522.19|522.19|||528.15|536.09|544.03|544.03|555.94|555.94|567.86|579.77|587.71|607.57|611.54|619.48|623.45|635.36|651.25|675.07|675.07|675.07||663.16|671.1|671.1
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||14|16|16|17|13|13|12|||13|13|13|13|14|15|14|15||16|16|16|17|17|17|17|18|18|16|15|15|16|16|16|16|16|16|16|||17|17|17|18|20|16|11|11|12|11|11|11|12|11|11|11|12|12|||12|13|13|13|13|14|||14|14|15|||||14|14|14|14|14|15|15|15|15|16|16|16|16|20|21|22|21|20|20|20|20|20|20|21|21|21|21|21|21|21|22|21|21|21|21|21|21|21|22|22|21|20|19|20|21|21||||21|23|23|23|24|24|23|22|22|22|21|21|21|22|22|20|20|20|20|20|21|20|21|21|21|15|15|14|15|14|13|13|14|14|14|14|14|13|13||13|15|14|13|13|13|13|13|13|13|14|14|14|14|15|14|14|14|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|15|13|13|13|14|14|15|12|12|11|11|11|11|11|12|12|13|13|12|13|13||9|9|9|9|9|9|9|10|10|||9|8|8|8|9|8|10|8|8|8|9|10|9|10|10|8|8|7|7|7|7|7
06720|101478|/equities/kresna-graha-s|JKSE||15|15|15|15|15|15|14|||14|14|14|14|14|15|14|15||15|15|16|16|16|17|17|17|17|16|16|16|16|16|16|16|15|15|15|||15|16|16|15|15|15|15|15|15|15|14|14|14|14|14|15|16|16|||16|16|16|16|16|17|||17|17|16|||||15|14|15|15|16|16|16|16|16|15|16|16|15|15|15|15|15|15|15|14|14|14|15|15|15|14|14|15|15|15|15|14|14|15|15|14|15|15|15|15|15|15|16|15|15|15||||15|15|15|15|14|14|14|14|14|14|14|13|14|14|14|14|14|14|14|13|13|14|14|14|14|13|14|14|14|14|14|14|14|15|14|14|14|13|13||12|12|12|12|12|13|13|12|13|13|13|14|14|14|14|15|15|16|15|14|14|14|14|14|14|14|14|14|14|14|15|15|13|13|13|12|12|12|12|12|12|12|12|12|12|11|11|12|11|11|11|11|11|11||11|10|10|10|10|10|10|10|9|||9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|10
06762|101495|/equities/mayora-indah-t|JKSE||39|41|39|40|38|38|38|||39|39|41|42|44|44|45|45||47|48|51|51|51|51|52|52|52|52|52|52|52|52|52|54|54|55|55|||56|56|57|58|57|57|59|60|58|55|57|60||60|60|59|60|61|||60|60|60|60|60|60|||61|61|61|||||61|61|60|61|61|61|61|61|62|62|61|60|61|60|59|59|59|59|59|59|60|61|61|61|61|61|60|59|58|59|59|59|60|59|60|60|60|60|61|61|60|60|60|60|62|62||||61|61|61|63|61|61|63|61|61|61|61|60|60|60|61|61|61|61|60|60|61|61|59|60|61|60|61|61|61|61|60|60|60|60|60|58|58|58|59||57|61|61|62|62|64|64|65|64|65|67|65|66|63|62|63|63|66|66|65|67||67|68|68|67|67|68|68|67|67|67|69|67|67|66|66|68|68|60|61|58|57|58|57|57|56|58|58|56|57|56|56|57||58|57|58|58|60|60|60|54|54|||55|54|55|55|57|50|49|50|50|49|48|48|48|49|48|48|50|48|49|50|50|50
06923|101560|/equities/rukun-raharja|JKSE||38|39|40|39|40|44|41|||43|43|43|45|46|50|49|49||55|49|47|47|48|50|52|51|54|52|52|54|54|54|55|59|56|55|55|||56|60|55|55|55|57|56|57|59|61|59|51|61|63|72|63|71|71|||73|74|77|79|70|74|||76|57|60|||||60|60|62|65|65|66|70|73|70|67|70||||||||||||||||62|49|47|48|49|||||||48|47|43|38|37|34|34|33|31||||30|30|30|29|31|29|30|31|33|35|35|39|38|37|37|30|30|29|30|30|30|30|30|30|31|30|29|30|29|29|30|34|43|62|59|58||44|||41|41|42|46|||43||42|42|43|43|43||46|48|52|49|44|45|44|45|46|47|45|48|49|51|63|61|70|71|61|||||||||66||70||68|62||67||67|60|71|76||||||72|71|71|71|74|||70|81||85|83|84||||85|84|81|93||84|||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||9801|9802|10173|10220|10106|9968|||9609|9849|9564|9419|9802|9754|10306|10011|9706|10087|10325|10287|10539|10611|10801|11124|11693|11418|10611|10515|10655|10515|10458|10125|10194|10183|10120|9802|9516|9611|9706|9691|10134|10317|9992|10040|10021|9849|9676|10325|10068|9896|9897|9706|10130|10326|10078|10243|10268|10134|10372|10373|10467|10258|10515|10706|10744||10750|10706|10791|||10847|10831|10796|10705|10591||11039|11134|11277|11457|11533|11515|11610|11648|11867|12180|12276|11895|11705|11762|12323|12371|12371|12276|12422|12590|12609|13083|13037|13036|12942|13162|13218|13408|13275|13028|12750|12656|12827|12794|12990|12894|12609|12162|12204|12038|12276|12645|12656|12361|12656|12656|12942|12989|12656|13037|13085|12798|12770|12276|11947|11990|11973|11673|11750||11937|12162|12323|11978|12017|11990|12085|12228|12086|12176|12181|12371|12609|12656|12628|12390|12361|12170|12656|12647|12529|12828|12458|12228|12181|12085|12352|12552|13180|13246|12922||13465|12889|12704|12737|12799|12683|13180|12846|12864|12932|13175|13269|13131|12752|13227|12609|12847|13037|13266|13246|13361|13556|13089|12704|12538|12599|12705|12656|12814|12655|12515|12514|12561|12847|13416|13404|13418|13394|13323|13246|12871|13094|13113|12923|13013|13037|13012|13085|13084|13223|13228|13439|13503|13380|13608|13608|13399|13227|13080|13226|13275|13418|13561|13419|13565|13506|13789|13608|13703|13894|13989||14059||14228|14268|14254|14127|14131|13989|13984|13798
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||4000|3812|3894|4091|3942|3987|||3777|3988|3840|3870|4075|4027|4031|3958|3790|3829|4000|3900|4000|4095|4100|4120|4190|4204|4050|3858|3900|3899|3800|3700|3725|3732|3600|3499|3597|3576|3600|3795|3890|3812|3897|3599|3575|3579|3550|3700|3750|3650|3602|3575|3690|3750|3920|3999|4000|4040|4290|4399|4345|4399|4450|4391|4460||4402|4400|4419|||4150|4180|4179|4200|4348||4200|4349|4440|4306|4300|4265|4260|4249|4198|4198|4203|4232|4037|3990|3999|4090|4050|4097|4062|4070|4062|4040|4097|4180|4198|4249|4119|4181|4135|4079|4100|4100|4165|4069|4100|4125|4040|3890|3949|3915|3990|4027|3910|3906|3950|3950|3950|3945|4000|3921|3863|3900|3989|3840|3843|3800|3779|3670|3675||3650|3720|3694|3675|3700|3750|3765|3700|3680|3560|3581|3510|3510|3501|3550|3495|3350|3200|3080|3147|3090|3101|3081|3198|3125|3142|3100|3150|3230|3182|3264||3202|3150|3130|3230|3150|3100|3173|3135|3156|3266|3333|3374|3315|3369|3300|3280|3310|3300|3280|3300|3350|3390|3524|3330|3270|3300|3334|3285|3395|3399|3338|3288|3269|3292|3330|3355|3274|3290|3236|3230|3200|3225|3312|3350|3289|3325|3355|3400|3397|3390|3400|3390|3410|3420|3450|3485|3395|3380|3357|3350|3375|3190|3195|3219|3240|3250|3350|3400|3425|3390|3350||3185||3195|3152|3290|3181|3212|3211|3292|3099
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||9169|9200|9320|9350|9229|9393|||9175|9459|9272|9069|9449|9395|9889|9670|9500|9450|9533|9374|9700|9670|9850|9750|10115|9989|9649|9286|9153|9111|9098|8827|8795|8931|8695|8364|8260|8341|8553|8486|8837|8997|8714|8967|9024|8790|8973|9393|9230|9212|9215|8761|9147|9118|9001|9149|9120|9149|9342|9328|9347|9357|9522|9583|9687||9944|9993|9971|||9820|9676|9687|9876|9828||10113|10395|10413|10547|10395|10315|10301|10254|10112|10160|10207|10278|10065|10113|10583|10415|10377|10368|10377|10584|10585|10773|10864|10864|10767|10727|10571|10859|10941|10916|11058|11188|11124|11100|11152|11294|11124|10586|10670|9980|10207|10277|10254|9969|10387|10340|10415|10472|10462|10590|10566|10575|10489|9943|9593|9686|9631|9413|9444||9526|9621|9735|9426|9451|9683|9654|9700|9791|9574|9876|9924|10196|10198|10064|9905|9735|9593|9905|9782|9640|9687|9444|9262|9224|9357|9257|9436|9810|9924|9711||10132|9565|9357|9810|9753|9569|9971|9733|9828|10018|10302|10495|10490|10158|10255|10015|10130|10306|10330|10254|10184|10244|9905|9735|9525|9522|9640|9547|9546|9828|9600|9688|9735|9952|10160|10207|10202|10207|10206|10065|9782|9921|9876|9782|9971|9829|9900|10102|10148|10160|10297|10488|10491|10443|10576|10557|10335|10292|10203|10065|10250|10253|10732|10566|10513|10396|10396|10491|10644|10585|10656||10538||10753|10604|10756|10765|10775|10628|11081|10925
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10658|10589|10714|10908|10897|10909|||10517|10573|10324|10538|10753|10675|10870|10658|10359|10480|10804|10831|11033|10910|11064|11064|11142|10675|10285|10285|10363|10361|10472|10558|10324|10675|10675|10909|11429|11540|11629|11664|11679|11844|11844|11921|11844|11854|11594|12077|11999|11688|11765|11809|12055|12038|11921|12039|12116|12280|12545|12701|12779|12818|13246|13245|13322||13323|13246|13246|||13167|13036|13012|13090|13324||13541|13791|13846|13947|13830|13947|14024|14180|14024|14232|14103|13986|13947|13986|14259|14368|14314|14088|14045|14204|14103|14259|14412|14103|14415|14649|14804|15038|15272|14804|14797|14804|14805|14727|14804|14649|14648|14493|14727|14571|14707|14698|14610|14493|14376|14415|14571|14569|14493|14571|14569|14804|14695|14454|14337|14415|14489|14399|14610||14727|14960|14649|14688|14921|15038|14999|14882|14727|14727|14999|14804|14956|14908|14960|14610|14398|14169|14180|14328|14103|14416|14415|14142|14142|14220|14243|14219|14341|14571|14485||14726|14493|14259|14804|14956|14454|14769|14727|14727|15194|15505|15623|15662|15739|15500|15178|14843|14843|14804|14882|14820|14882|14804|14804|14882|14723|14501|14391|14337|14726|14492|14283|14298|14637|14649|14727|14843|15006|14805|14765|14493|14180|14407|14226|14121|14258|14605|14804|14804|15038|15038|15186|15193|15116|15545|15095|15078|15190|15077|15120|15077|14995|15428|14995|15076|15077|15194|15427|15178|15428|15584||15506||15506|15463|15615|15771|15801|14649|14687|14337
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1171|1162|1152|1190|1178|1181|||1154|1190|1181|1190|1190|1171|1185|1166|1152|1183|1190|1218|1237|1209|1223|1229|1247|1219|1143|1157|1219|1271|1296|1319|1352|1352|1303|1273|1250|1237|1250|1233|1280|1251|1185|1185|1233|1252|1276|1366|1328|1360|1333|1320|1347|1414|1376|1418|1456|1436|1447|1485|1488|1514|1570|1522|1538||1523|1540|1537|||1542|1562|1504|1514|1565||1552|1435|1430|1438|1426|1448|1471|1465|1485|1504|1546|1581|1566|1579|1628|1638|1685|1712|1722|1752|1768|1766|1780|1785|1780|1808|1809|1826|1816|1800|1800|1819|1828|1846|1846|1842|1808|1828|1780|1780|1833|1846|1847|1847|1866|1869|1866|1893|1900|1921|1884|1833|1828|1769|1738|1736|1723|1694|1684||1666|1733|1742|1709|1760|1785|1776|1780|1760|1756|1819|1827|1871|1857|1878|1876|1870|1851|1876|1895|1876|1905|1880|1880|1876|1838|1786|1823|1857|1871|1871||1880|1856|1838|1904|1904|1876|1926|1904|1908|2019|2073|2123|2114|2143|2096|2147|2133|2152|2190|2180|2190|2238|2228|2158|2170|2120|2114|2076|2038|1999|1985|2033|2030|2054|2095|2057|2057|2041|2061|2045|2014|2038|2026|2008|2018|2088|2123|2124|2190|2190|2199|2261|2223|2257|2254|2288|2238|2242|2210|2209|2242|2229|2345|2341|2323|2323|2379|2390|2375|2314|2309||2285||2304|2286|2172|2133|2133|2109|2142|2142
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||58.6|58.8|56.8||57.2|56.6|56|56.4||56.6|56|56.2|56.2||58.2|58|58.2|58.8||58.6|58.6|58.8|60||63.6|62.6|61.8|62.6||61.6|61.4|60.8|60.8||60.4|59.8|59.2|59||60.8|62.2|61.8|61.2||59.2|60|58.2|58.8||57.4|58.4|60.6|64||68.8|69.6|69.2|70.4||68.4|69.8|71|73.4||74.8|75.2|77|73.6||74.8|75.2|77.6|||||75.6|74.4||74.6|69.6|69|69.2||70.8|72.69|72.34|72.17||72|73.2|72.69|71.31||67.89|67.2|65.83|66.17||63.6|63.77|63.09|63.77||64.46|64.11|63.26|63.09||61.37|60.69|59.66|58.8||57.09|57.09|56.4|57.26|||||||56.57|56.74|55.89|55.89||56.06|55.71|56.23|55.37||55.37|55.37|55.37|||55.89|55.54|55.37|55.03||57.6|56.06|55.71|55.89||55.2|56.57|56.23|55.03||55.54|55.71|56.06|55.89||57.26|54.86|55.03|55.2||54.86|55.2|55.2|54.86||54.51|54.17|53.66|53.49||53.14|53.31|54.17|54.51||52.97|52.63|52.46|52.97||52.8|52.97|53.14|53.49||53.31|53.49|53.66|53.83||53.14|53.31|53.31|53.14||54|54.69|54.51|53.49||52.8|52.63|52.46|52.46||53.83|53.14|54.17|55.2||54.86|56.57|56.91|57.26||56.57|56.23|56.57|57.09||57.77|54.51|51.43|51.43||50.23|50.4|48.69|48.69||48.69|48.34|48.17|48.17||50.06|50.23|49.71|50.06||48.69|47.83|48.51|48.17||48.86|47.66
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||33.14|32.49|32.82||33.31|32.16|31.84|32.98||33.8|33.31|33.47|34.61||34.12|32.98|32.16|33.47||32|30.86|30.53|30.37||31.35|31.35|31.67|31.84||28.41|28.08|27.27|26.94||27.59|27.43|26.78|27.43||30.37|31.35|30.21|30.04||29.39|27.43|28.25|28.74||32|31.51|33.31|32.98||36.9|38.21|38.04|38.86||37.72|37.06|36.74|35.76||31.35|32.49|32.33|32.33||32.16|32.49|34.29|||||35.1|34.29||32.49|30.53|30.21|30.04||29.88|30.53|29.55|29.55||29.72|29.55|30.21|30.69||30.21|30.21|30.21|30.37||30.37|30.86|31.51|29.72||29.39|29.39|29.55|29.55||30.21|29.55|30.04|29.55||27.92|28.57|29.55|30.21|||||||29.23|27.92|28.41|26.29||24.33|24.16|23.51|23.67||25.31|24.33|24.49|||22.53|22.86|23.18|23.18||22.37|22.53|22.69|23.02||23.84|22.69|23.51|22.2||21.06|19.92|19.43|20.08||18.61|18.61|18.78|18.94||18.78|19.1|18.94|18.94||19.1|18.94|19.27|19.43||18.94|18.78|19.1|20.08||19.43|18.45|17.47|17.47||17.96|18.12|18.29|17.63||17.47|17.63|16.82|16.33||16|15.02|15.18|15.18||14.53|14.86|14.86|15.02||14.86|14.86|14.37|14.37||14.86|14.86|15.67|16.49||15.51|15.84|16|16.16||16|16.16|16.49|16.98||17.31|17.96|17.31|17.47||16.82|17.63|17.63|17.31||17.31|17.96|16.65|15.35||15.84|15.51|15.35|15.67||14.37|14.37|15.02|15.02||15.67|15.02
08419|11629|/equities/aicc|TADAWULALL||27.05|27.64|26.66||28.23|28.42|28.82|29.01||30.97|30.97|31.36|31.76||33.91|34.5|34.11|34.7||35.68|35.68|35.87|37.44||37.44|37.83|39.2|39.4||37.24|38.42|37.05|37.44||39.99|38.22|41.56|43.91||56.65|62.53|82.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||35|32.5|31.67||33.75|33.75|33.33|34.58||39.17|39.17|39.17|40.42||46.67|44.58|42.08|42.92||42.08|42.5|42.08|43.75||43.75|44.17|43.75|44.17||44.17|46.25|47.92|46.25||44.58|42.5|42.5|42.08||49.17|45.42|44.17|42.92||44.58|45|47.08|46.67||48.33|49.17|49.17|50.83||51.67|52.5|52.92|52.92||51.67|55.83|55.42|54.17||53.75|60|60.83|63.33||65.83|65.83|64.17|||||65.42|68.75||62.5|65.42|66.25|67.08||70|71.25|69.17|70.42||70.83|71.25|73.33|73.33||72.5|71.25|71.25|70||71.25|67.92|67.5|65.42||65.83|66.67|65.42|65.42||64.58|65|68.75|70.83||68.33|70|67.08|67.5|||||||62.08|60.83|64.17|64.17||68.33|71.67|73.33|72.08||82.08|83.33|86.25|||88.75|88.33|90|88.75||90|96.25|90.42|87.08||80.83|86.25|84.17|83.75||92.5|91.67|96.67|92.08||80.42|81.25|81.67|82.5||78.75|80|80.42|80.83||81.67|81.25|83.75|85.83||80.42|81.67|84.58|84.17||83.33|76.67|74.17|75.83||77.92|79.17|79.58|77.5||76.67|74.58|72.5|73.75||66.25|68.33|68.75|68.33||73.75|78.33|75|77.92||||||||||||67.92|67.92|66.67|62.5||66.25|67.92|70.42|70||85.42|88.75|86.67|92.5||93.75|94.17|92.08|95.83||86.25|87.5|81.67|75||79.17|76.25|72.08|72.08||62.92|59.17|65.83|66.67||55.83|55.42
08424|11630|/equities/trade-union|TADAWULALL||20.16|20.63|19.84||20.78|21.09|21.25|20.78||22.5|22.5|23.13|23.28||24.69|24.69|25|25.31||25.78|25.94|25.63|26.72||27.03|27.5|28.75|28.91||26.25|26.72|26.41|26.09||27.66|26.41|27.81|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||16.5|16|15.25||16|16|15.75|16.25||17|17|17.25|17.5||18|18|18|18.25||18.5|18.5|18.25|18.5||18.75|18.75|18.75|18.75||18.5|19|19.25|19.25||18.25|18.25|18.25|18.25||19|19.25|19.5|19.25||19.25|19.25|19.5|19.5||19.75|20|21|21.75||22.25|22.25|22.25|22.25||21.75|22.75|23|21.75||21.75|22.5|23.5|24||25.5|26.5|25.25|||||23.25|23.25||22.5|23|23|23||23.75|23.5|23.25|23.5||24.25|24.5|23.75|24||23.5|23.5|23.25|23.5||23.5|23|22.75|23||22.75|22.25|22.25|22.75||22.5|22.25|23|23||21.5|21.75|21.5|21.75|||||||20.25|20.25|20.5|20.5||20.75|21|21.5|20.75||23.5|23.5|23.75|||23.75|23.75|23.5|23.25||24|24.25|23.5|23.5||23.5|24.25|24.75|25||26.25|24.5|24.5|24||22.25|22.75|22.75|22.75||22.5|23.25|23.25|23.75||22.75|22.5|22.5|22.75||22|22.25|21.5|21.25||22|21|20|20.5||21.25|21|22.25|21.75||21|20|20.5|20||17.25|17.25|17.25|17||17.75|18.5|18.25|18.5||19.25|18.75|18.5|18.75||20.25|20.5|21.75|22.75||21.75|21.5|22|22||22|22.5|23|23.5||23.75|24.5|25.25|24.75||24|24.5|23.75|23.25||24.25|24.75|22.75|22.25||23.5|22.5|22.5|23.25||21.25|20.75|22.5|22.25||22.75|22.25
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||50.25|50.55|51.3||52.95|53.7|52.2|51.75||54.15|54.3|55.95|57.15||59.25|57.75|59.1|59.4||60.75|59.1|58.8|59.7||61.5|62.1|62.4|61.56||60.08|58.59|58.19|58.46||53.19|51.57|50.22|51.3||54.81|55.22|55.35|55.49||55.76|55.62|57.51|57.24||59.94|58.32|65.61|68.04||72.23|73.31|73.71|74.25||71.96|73.98|75.33|76.14||66.42|71.42|73.17|74.12||75.87|77.9|77.22|||||72.23|69.93||70.61|65.61|60.48|59.67||58.05|57.78|57.38|57.11||56.43|57.38|58.46|58.46||58.73|57.65|56.43|56.16||56.7|56.16|54|54.27||54.41|54.27|54.68|53.33||51.17|51.44|49.68|48.74||47.39|47.52|46.98|47.39|||||||46.04|45.5|45.77|45.9||46.98|46.98|47.25|47.52||46.85|46.44|44.96|||45.77|45.23|44.55|44.82||45.36|46.31|46.85|47.25||46.17|46.71|46.85|47.39||49.01|49.14|48.06|47.79||48.2|48.33|47.39|47.79||45.77|46.71|45.5|43.88||43.34|43.88|42.26|40.23||40.23|40.23|40.37|40.5||40.77|40.77|39.69|39.96||39.83|39.83|39.96|40.1||40.1|39.96|40.5|40.91||40.1|38.75|38.34|38.34||39.15|39.42|39.56|39.29||39.29|39.02|39.15|39.15||41.58|41.58|41.85|42.53||41.99|42.39|42.8|42.66||42.93|44.01|44.28|44.69||45.09|45.5|46.04|45.77||44.96|45.09|45.09|44.55||44.28|44.42|44.28|44.28||46.58|46.31|44.82|45.23||43.34|42.39|43.2|42.66||44.42|44.28
08436|11704|/equities/al-babtain|TADAWULALL||46.33|46.67|45.83||46.83|46.67|45.67|45.67||46.5|46.33|46.83|47.67||49.33|49.67|49|49.67||50|50.33|49.67|52.17||53.33|52.83|52|49.5||47.5|47.67|47.83|48||46.67|47|46.67|46.5||49.67|51.5|51.33|48.83||48.67|48|48|48.17||49|50|52.17|52||55.17|54.67|53.83|54.5||54.17|55.33|55.33|54.33||52.17|54.17|55.33|56.33||56.83|58.67|60.67|||||56.33|56.33||56.33|56.33|57.17|59.67||56|55.83|56.17|56||56.5|56.83|57|57.5||56.33|57.5|55.67|51.17||50|49.83|50.17|51.83||48.17|47.17|46.33|45.5||45.17|46.5|46.17|45.83||43.83|44.83|44.83|44.33|||||||42|41.33|41.83|41.67||42.17|43|43.17|43.33||47.33|47.33|47.5|||47.83|48.5|48.17|48.83||47.83|49|48.83|48.5||48.33|49.33|49.33|51.5||54.67|55.17|56.5|57||53.83|54.33|54.33|55||51.83|52.5|53|52.5||52|51.33|51.67|51.83||51.33|52.33|52.33|51||50.33|49.83|48.67|50.67||52|52.83|53.83|54.33||50.33|48.67|49.67|48.83||46|46|46.33|45.5||47.17|48.17|47.5|48.67||44.83|43.83|45|46.17||49.67|49.67|52.67|56||51.83|52|52.67|53||54.33|57.83|58.5|59.33||61.67|64|66.17|65.33||61.33|62.83|62|63||58.33|58.33|56.33|55.33||61|57.17|56.5|57.83||51.5|50.83|55.83|55.67||54.33|52.83
08437|11706|/equities/alabdullatif|TADAWULALL||54|53.2|52.6||48.8|48.8|49|50||50.6|50.6|49.8|49.6||50.6|50|51.4|52||51.4|51.2|50.6|52.2||54.4|56.4|56.2|56.4||55|55|54.2|53.6||51.8|51|50.8|51.2||53.6|55.6|56.8|54.2||48.2|48.6|49.6|50.2||51.2|51.8|53|55.6||56.6|56.4|56|56.6||56.8|57.2|56.8|54||52.8|54.6|57.8|57.8||55|55.4|57.4|||||55|52.8||52.8|53.6|54.4|54||53.2|54|53.2|51.2||51.6|52|52.2|52.4||52.4|53|52.2|51.6||51|50.2|50.4|51||51.6|53|52|52.4||51.6|50.6|53.4|54||51.2|52.8|50.2|48.8|||||||46.8|46.8|47.2|47.2||47.2|47.6|47.8|47.6||50.4|50.4|50.2|||50.4|50.2|51|50.8||52.8|52.4|50.6|50.6||50.6|51.8|52.2|53.2||57.8|58|58|57.8||57.6|57.6|57.8|58.8||58|60.6|61.6|61||59.4|60.2|57.2|57.2||57.4|58.8|58.2|57.4||58.4|57.8|57|57.4||58.2|58|58.6|58.4||62.4|62.4|61.8|59.6||57.4|56.8|57|57.6||60.6|62|61.2|60.6||61.6|61.8|62.4|63.6||64|64.2|66|67.6||62.4|59.2|59.8|59.4||60.2|57.6|57|57.2||56.8|58|58.8|58.4||55.2|56.6|56.6|54.8||52.6|52|47.8|46.8||50|49.2|48.6|50||46.6|46.2|48|47.8||47|45.8
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||12.9|12.8|12.9||13.2|13.4|13.3|13.4||13.7|13.7|13.7|13.9||14.6|14.5|14.2|14.4||14.8|14.5|14.2|15||13.8|13.9|13.7|13.7||13.6|13.3|13.1|13.3||12.6|12.5|12.4|12.5||12.9|13|13|13||13.1|13.1|13.4|13.4||13.8|13.5|14.6|15.5||16.1|16.3|16.4|17.2||16.5|17|17.1|17.4||16.2|16.5|16.4|16.6||17|17.5|17.8|||||17.2|16.9||17.4|16.9|16|16.2||15.4|14.9|14.8|14.7||14.9|15.1|15.4|15.4||15|15|14.7|14.6||15|15.1|14.8|14.8||14.9|14.9|15.1|15||14.5|14.2|13.9|13.6||13.3|13.4|13.1|13.1|||||||12.9|12.9|12.6|12.6||12.9|12.7|12.7|12.7||13.1|13.2|12.7|||12.8|12.6|12.6|12.6||12.7|12.9|12.9|12.9||12.8|13.1|13.2|13.3||14|14|13.9|13.8||13.1|12.5|12.4|12.5||12.3|12.6|12.4|12.2||12.1|12.4|11.9|11.7||11.7|11.7|11.7|11.8||11.9|11.9|11.6|11.7||11.8|11.9|11.9|12||12|11.7|11.8|11.8||11.8|11.5|11.6|11.6||11.6|11.7|11.8|11.7||11.8|11.7|11.8|11.8||12.1|12.1|12.4|12.6||12.4|12.5|12.6|12.6||12.8|13|13.2|13.4||13.4|13.7|13.8|13.8||13.7|14.3|14.2|13.7||13.2|13.2|13.3|12.9||13.7|13.3|12.9|13||12.6|12.4|13.1|12.6||13|12.9
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||25.16|25.31|25.16||26.25|26.56|26.56|27.34||29.37|30.16|31.25|31.5||31.37|30.75|30.87|31.25||31.25|31.12|30.75|31.87||30.87|31.12|31|31.25||29.62|29.62|29.62|29.25||28.87|28.87|28.87|28.87||29.62|30.37|29.87|29.37||29.5|29|29.5|29.5||30.75|30.87|32.12|32.75||33.5|34|34.37|33.75||32.62|33.62|33.37|33.12||32.25|33.25|33.87|35.62||34.5|33.87|34.87|||||33.5|33||32.5|32.87|33|33.12||33.25|33.25|32.62|32.25||32.25|32.62|33|33.37||33|33|32.62|32.25||31.87|31.5|31.5|31.75||32|31.5|31.62|31.75||31.62|31.5|32|33.25||31.87|31.62|31.25|31.62|||||||30.25|30.12|30.12|30.12||30.75|31.25|31.25|31||33.5|33.62|33.75|||33.75|33.62|33.5|33.5||33.87|35|34.87|34.37||34.12|35.12|35.37|36||38.75|39|39|39.87||36.75|36.62|37|37.25||35.5|35.62|36.25|35.75||34.5|34.5|34.62|34.62||34.5|35.62|35.5|34.75||33.75|33.5|33|34.12||34.12|34.25|34.75|34.25||33.37|32.75|32.87|33||30.87|31|31.12|30.62||30.37|31.5|31.37|33.75||29.62|29.62|30.5|31.12||33.5|33.62|34.87|37.12||36.25|36.5|34.87|35.5||36.12|38.5|38.5|38.37||39.12|40.12|41|41.87||39.62|41.12|40.25|39.87||38.75|38.87|37.25|36.62||40.37|40|39.5|40.12||35.5|33.37|36.25|35.87||35.5|35
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||18.5|18.42|18.08||19|18.58|18.33|18.67||19.75|19.33|19.83|19.83||20.92|20|20.42|20.75||21.33|21.17|20.58|21.75||22.5|23|23|22.42||22.67|22.42|21.25|19.83||18.83|19|18.42|18.83||21.25|21.5|20.5|20.33||20.5|20.83|21.5|20.5||19.75|19.5|21.25|23.5||23.92|24.92|25.33|25.75||25|25.92|25.17|23.83||21.17|21.5|21.5|22||22|22.67|23.25|||||21.33|19.58||19.75|20.42|19.92|20||17.83|17.17|16.67|16.42||16.75|16.92|17.17|17.42||17.17|17.67|17.33|17.25||16.92|16.08|16|16.17||16|16|16.08|16.25||16.25|16.58|16.83|16.17||15.92|16.17|16.17|16.33|||||||16|15.75|15.83|15.17||15.42|15.67|15.75|15.75||16.25|16.08|16|||16.08|16.08|16.17|15.83||16.08|16.92|17|16.75||16.5|17.17|17.5|17.42||17.92|18.17|18.5|18.83||18|18.33|18.42|18.08||17.25|17.58|17.83|18.08||16.83|16.67|16.33|16.25||16.25|16.67|16.83|16.33||16.5|16.33|16.08|16.42||16.83|17.17|17.17|17.33||17.17|17.42|16.5|16.33||15.67|15.83|16.08|15.92||16.67|17.33|17.92|18.58||16.71|16.57|17.24|17.52||18.14|17.95|18.43|19.43||18.38|18.29|18.76|18.81||20.19|21.29|21.52|21.29||21.62|22.24|22.57|22.29||21.95|21.76|22.19|22.33||21.05|20.43|20.1|19.9||20.57|20.9|19.62|19.62||17.86|17.38|18.38|18.38||18.1|17.57
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.83|22.33|21.83||22.83|22.83|22.67|23||24|23.83|24|24.33||25.17|25|25|25.5||25.67|25.83|25.67|26.67||26.67|26.33|26.33|26.17||25.17|25.83|26.33|26.17||25.17|25.17|25|25||25.67|25.83|25.67|25.5||25.33|25|25.67|25.83||25.67|26.17|27.17|27.5||28.5|28.5|28.5|28.5||28|30.33|30|27.67||27.33|28.67|30.5|30.67||32.17|33.5|33|||||31.17|31.33||30.83|30.5|30.83|30.5||31.67|31.17|31|31||31.17|31.5|32|31.67||31.67|30.67|30.67|30.83||30.33|30.33|29.83|30.17||29.83|29.5|29|29||29|28.33|28.67|29||28.5|28.83|29|27.67|||||||26.5|25.83|26.17|26.33||27|27.67|28.17|27||30.5|30.33|30.33|||30.5|30.33|30.83|30.33||30|31.33|31|31.17||29.83|30.83|31.67|31.33||34|34.17|34.67|34.83||32.83|37.33|34|33||30.67|30.83|30.17|29.83||30.5|30|29.83|30.33||29.67|30|30.17|31.33||31.17|28.67|28.67|29.33||28|27.17|27.33|27.33||26.67|25|25.5|25.33||23.17|23.17|23.33|23||23.33|24.17|24.33|24.83||23.17|22.33|22.5|23||25|25.33|26.83|28.33||26.83|26.83|27.33|27.5||28.5|29.33|30.17|30.5||31.33|32.33|32.17|32.5||32|32.83|32|31.5||30.5|30.83|30.33|29.17||32|32.17|30.67|31.17||27.83|26.5|29.83|29.33||30.5|31.83
08448|11747|/equities/alkhaleej-trng|TADAWULALL||22.85|22.85|22.65||24.35|23.6|23.5|23.7||25.55|24.35|24.75|25.15||26.1|25.95|26.3|26.8||27.55|27.3|27|27.8||28.65|28.1|29|29.2||28.1|28.3|28.95|27.9||26.05|26.1|25.6|25.6||28|29.15|27.85|27.45||26.7|26.4|26.4|26.35||27.9|28.35|30.2|31.85||33.25|33.5|32.1|32.3||33|33.75|32.85|32.85||33.65|34|34.2|36.2||35.1|34.65|34.8|||||35.75|38||33.75|37|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||70.34|72.23|69.76||72.81|69.61|63.35|61.02||66.84|68.3|69.61|71.5||75.58|76.6|78.64|82.42||80.68|78.78|71.65|71.36||65.82|66.99|65.39|65.82||67.72|63.2|64.66|61.45||56.79|54.76|62.91|63.93||60.44|61.6|64.66|62.62||57.23|53.01|54.03|54.03||56.36|57.52|60|63.49||65.53|67.13|68.15|69.17||68.15|68.74|66.7|68.59||65.53|67.28|68.59|69.03||70.77|72.09|71.21|||||72.96|72.67||70.34|72.09|73.4|74.56||78.64|84.9|78.78|72.38||69.61|69.03|70.77|71.07||70.77|73.69|74.85|73.4||69.76|70.77|68.44|70.19||68.74|66.99|66.84|66.84||66.99|67.13|68.15|69.9||68.15|68.44|71.07|70.34|||||||66.99|65.82|67.28|65.68||73.25|75.58|78.64|77.47||83.15|82.86|81.55|||80.39|82.13|77.33|78.78||85.05|88.54|89.56|94.08||89.27|89.71|97.28|99.9||111.26|112.72|109.22|108.2||107.91|110.68|113.01|117.67||108.35|113.73|110.53|103.54||98.15|101.21|103.1|101.65||94.95|96.11|99.46|93.35||77.18|70.19|63.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||43.25|44.14|43.99||43.7|43.84|43.11|43.7||47.52|48.85|47.37|46.49||50.61|51.93|51.49|53.55||53.55|52.82|51.79|53.85||52.82|53.41|53.85|54.88||55.32|55.61|53.85|53.55||52.52|49.58|54.58|56.05||56.64|57.97|56.05|55.32||50.02|50.76|54.14|49.29||47.67|49.73|51.35|54.73||57.97|59.88|59.73|61.2||57.23|57.53|55.32|56.79||56.05|59.59|61.2|61.64||60.62|62.23|61.64|||||61.5|62.97||66.5|65.32|65.91|66.65||69.44|67.38|67.97|68.56||66.79|65.91|66.5|67.68||65.62|68.12|68.85|71.5||69.44|69.74|66.65|64.73||65.62|61.79|56.2|52.38||55.61|53.11|49.43|51.79||49.88|49.43|48.55|51.2|||||||44.73|46.49|48.26|48.4||59.44|61.94|62.82|62.67||70.62|66.5|61.64|||62.97|64.44|61.79|57.08||63.7|69.3|71.21|75.33||72.53|70.03|73.27|86.95||77.98|70.91|64.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||20.12|20.12|19.41||19.37|19.55|19.55|19.26||19.87|19.66|19.91|19.91||20.74|20.27|19.55|19.66||20.2|20.16|20.12|20.12||20.45|20.56|20.56|20.59||20.41|20.12|19.84|20.09||19.33|19.33|19.37|18.76||20.59|20.92|20.7|20.88||20.63|20.3|19.55|19.26||19.44|19.12|19.69|19.41||20.56|21.27|20.84|19.91||19.69|19.12|19.01|19.15||17.32|17.39|18|17.61||18.58|18.83|18.83|||||18.11|17.82||17.61|17.29|16.71|16.96||18.44|16.89|16.24|16.06||16.28|16.5|16.96|16.57||16.53|16.24|16.5|16.6||14.95|15.09|14.88|14.52||14.05|13.94|13.73|13.76||13.51|13.4|13.33|13.44||13.22|13.33|13.4|13.51|||||||13.55|13.44|12.76|12.36||12.36|12.36|12.33|12.33||12.69|12.61|12.72|||12.72|12.69|12.79|12.94||12.9|12.97|12.94|13.08||12.87|12.94|12.97|12.87||13.22|13.26|13.37|13.33||13.48|13.66|13.55|13.51||13.51|13.73|13.73|13.51||13.55|13.58|13.76|13.69||13.58|13.62|13.73|13.73||13.87|13.55|13.51|13.48||13.58|13.51|13.84|14.02||13.73|13.26|13.22|13.26||13.12|13.22|13.12|13.08||12.79|12.94|12.79|12.94||13.15|12.61|12.22|12.22||12.25|12.36|12.58|12.87||13.15|13.37|12.9|12.94||12.61|12.65|12.65|12.9||12.25|12.29|12.36|12.51||11.61|11.79|11.93|11.43||11.07|11.1|11.1|10.92||11.46|11.57|11.46|11.68||11.1|10.92|11.07|10.89||11.54|11.21
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||50.5|50.25|50.25||50|47|44|44.5||43.25|42.5|41.5|42.25||41.75|40|38.75|39.5||39.75|40|40.25|41||41.75|42.5|42.75|43.25||40.5|39.75|38.25|37.75||38.25|38|38|38||43.5|45|44|43.5||43|40|41.75|42||45.25|44|46.75|50.25||55|57|56|55.75||53.25|50.5|51.75|52.5||47|48.5|49|49.5||50.25|47.75|50.5|||||50.25|49.25||48.25|45.75|46.25|43||43.75|43.5|41.25|41.5||41.75|41.75|43.25|43.75||43|43.25|43.25|43.25||43.25|44|45|42.75||38.75|38.75|38.5|39||40.5|39.5|40.5|40||38|39.5|39.75|40.75|||||||38.75|38.25|39.5|38||35|35|34|33.75||34|34.25|32.5|||33|32.75|33|32||33.75|33|30.5|31.75||26.5|27|26.5|26||27.25|27.5|27.75|27||26.75|26.25|26.5|26.75||25.5|25|25|25||24.75|25|25.25|25.25||25.75|24|24|24||24|23.75|23|23.25||24|24|24.25|25||23.75|23|24|22.75||21.5|21.75|22|20.25||20.25|20.75|21.25|21.5||22.5|22.5|20.75|20.5||21.75|22|22|23||22.5|22|22.5|22.5||23.25|23.25|23.75|24.5||25|25.25|25.25|25.25||25.5|25.75|24.5|23.5||23.5|23.5|23|22.75||24.25|24|24.25|25.5||22.75|22.75|23.5|23.75||25.75|24.5
08457|11690|/equities/amiantit|TADAWULALL||33.75|34|33||33.25|32.25|31.5|31.5||32|31.75|31.5|31.5||32.75|32|32|32.75||33.75|33.25|33|33.25||35.75|35|34|35.25||31|32|29.5|29.25||29.25|29.25|29.5|28.5||29|29.5|30|30||29.5|28.75|29|28.25||31.25|31.25|33|34.5||35.5|34.25|33.5|34.25||32.75|34|33.75|35||32.75|34.25|34.75|35.75||37.25|36.5|37.5|||||37.75|37||37.75|38|38.75|36||37.75|37.25|36.75|37||37.5|37.75|38|38.75||40|39.25|37.5|38.5||36.25|33.75|34.25|34.75||35.5|35|34.25|33.5||34.25|33.75|34.25|36.25||32|32.75|32.25|33|||||||31.5|31.75|32.25|30||31|32.75|32.5|32||32.75|34|33.75|||35.25|33.5|33.75|31.5||30.75|32.25|30.5|27.75||24.25|24.25|24.25|24||25.25|25.5|25.5|25||23.75|24|24|24||23.5|23.75|23.5|23.5||23.75|24|24|24.25||24|23.25|23.25|23.25||23.25|23.25|23|23.5||24.25|24.25|24|22.75||21.25|21|21.5|21||20.25|20.5|20.25|20||19.75|20.25|20.5|21||19.5|19.75|19.75|19.75||20.75|21|21.75|22.5||22|22|22.75|22.5||23.25|24|24.5|24.75||25.25|25.75|25.75|26.5||25|25.5|26|24||24|24.25|24|23.5||24.75|24.25|24|24.75||22.75|23|23.5|23.25||22.25|22.25
08459|11646|/equities/anaam-holding|TADAWULALL||||69.03||76.66|||84.96||94.25|||104.54||116.16|||128.77||143.04||158.64|158.64||176.23|||195.81||217.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||69.5|69.3|68.32||69.69|69.3|68.91|69.3||72.06|69.1|74.02|68.71||70.09|68.32|69.3|69.69||72.45|72.45|70.68|73.83||76.78|73.04|72.65|66.35||66.74|67.53|65.17|65.56||63.79|63|62.8|62.21||65.76|66.15|66.94|65.36||64.97|63.59|64.77|66.15||65.36|63|65.36|67.72||70.28|66.54|66.54|67.72||67.33|68.32|64.97|64.57||62.02|62.61|63|64.18||63.79|64.38|66.74|||||65.76|63||60.83|61.62|60.64|61.82||63.39|61.62|62.02|61.03||62.02|61.62|62.61|64.57||65.36|65.36|63|63||64.38|65.17|66.74|68.32||63.39|60.83|60.83|61.03||60.24|60.44|60.44|60.83||62.02|63.79|63|62.8|||||||60.64|57.49|56.9|56.31||54.34|54.73|52.96|53.35||54.14|55.12|52.76|||53.16|52.57|51.97|52.57||51.97|53.35|50.79|50.6||50.6|50.79|52.37|51.97||53.35|53.16|53.55|53.94||54.14|54.34|54.73|56.11||52.96|53.16|54.14|54.53||51.58|50.79|49.22|49.02||49.02|50.01|49.42|49.02||49.61|48.43|49.22|49.61||50.01|49.22|49.22|47.64||46.46|45.67|46.07|44.49||42.92|42.72|42.92|41.93||43.31|43.31|43.9|42.72||38.98|38.39|38.59|38.39||40.36|40.16|41.34|42.33||41.15|41.93|42.33|41.93||40.95|42.52|43.51|44.69||46.46|47.05|46.07|47.05||42.52|43.9|44.69|45.08||42.92|42.52|43.12|41.34||43.71|41.93|40.56|41.34||38.19|37.01|39.18|38.59||41.15|40.16
08464|11620|/equities/arabian-shield|TADAWULALL||24.83|25.33|25.33||25.67|26|25.17|25.83||28.67|29.33|28.33|28.67||29.83|29.83|30|30.33||32|31.83|30.67|31.17||31.17|31.5|32.17|32.83||31.33|32.5|29.67|30.33||31|30|30.67|32.67||35.67|37|37.67|37.67||35.33|34.67|37.83|38.33||39.33|38.83|40.67|41||43|45.33|44.83|43||41.5|43.33|42|42.5||43|43.17|44|44.83||44.67|45.67|43.67|||||44|44||44.33|45.17|46.67|46.17||47.33|46.5|46|45.5||43.33|43.83|46.33|46.5||43.67|44.67|44.5|41.67||40.33|41.17|42.5|43.17||37.33|37.83|39.33|39.33||40|40.67|40.83|42.67||38|39|39.17|36.5|||||||32.17|32.83|33.67|33.67||39|40.33|40.5|40||45|45|45|||46|47.33|45.83|43.67||46.67|50.17|50.67|51.33||45.5|46.33|47|49.33||55|55.67|53.83|55.33||54|55.17|56.67|58.17||49.83|49.83|53.33|52.67||49.33|50.33|48.67|46.17||46.67|47.5|46.67|43.67||39|35.5|32.83|34.83||33.83|35|35.5|36||35.83|35.83|36.17|37.5||37.67|41.33|39.5|||46.5|44.67||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||11.25|11.53|11.39||12.09|12.38|12.09|12.66||13.22|13.08|13.36|13.36||14.06|13.64|14.91|15.19||15.47|15.61|14.91|15.47||15.75|15.47|15.75|14.34||14.2|14.48|14.91|14.2||12.8|12.94|12.94|13.36||14.06|14.48|14.06|14.34||14.2|14.06|13.92|14.34||14.77|14.34|16.73|17.72||18.28|17.02|16.17|16.17||14.62|15.19|14.91|15.05||14.2|14.34|14.2|14.77||15.05|14.91|15.47|||||15.47|14.2||13.22|13.36|13.5|13.08||13.92|13.78|13.22|13.22||13.22|12.66|13.22|12.38||12.52|11.67|11.53|10.97||10.55|10.55|10.41|10.55||10.83|10.55|10.55|10.41||9.98|9.56|9.7|9.42||9.28|9.14|9|9.14|||||||8.86|8.86|8.72|8.72||8.72|8.86|9|8.86||9.28|9.28|9.42|||9.28|9.42|9.42|9.28||9.42|9.28|9.42|9.14||9|9|9|9.14||9.56|9.56|9.56|9.56||9.42|9.42|9.42|9.56||9.56|9.84|10.12|9.56||9.28|9.14|9.28|9.14||9.28|9|9.14|9.42||9|9|9|9.14||9.42|9.28|9.56|9.56||8.86|8.72|8.72|8.72||8.58|8.44|8.16|8.02||8.02|8.16|8.16|8.16||8.3|8.3|8.16|8.3||8.72|8.72|9|9.28||9.14|9.14|9.28|9.28||9.7|10.12|10.12|10.12||10.12|10.27|10.27|10.12||9.98|10.41|10.55|10.27||10.55|10.69|9.84|9.7||10.12|9.98|9.84|9.98||9.56|9.42|9.84|9.7||9.84|9.98
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||37.7|38.35|38.51||39|39.65|40.95|41.93||42.74|42.74|46.31|45.05||45.84|45.05|45.27|45.61||45.5|45.16|45.73|47.78||47.78|48.23|48.34|48||46.18|45.5|46.18|45.16||40.95|40.72|41.86|42.54||43.45|43.68|43.91|43.23||43.23|41.18|43.57|43.23||48.46|50.51|52.21|53.46||54.6|57.33|59.04|59.95||61.77|61.99|61.88|60.86||56.42|55.4|55.51|55.51||55.28|57.79|60.06|||||55.74|54.49||56.88|56.08|51.87|50.16||45.84|45.39|44.36|45.39||44.59|43.79|44.02|44.59||44.25|43.91|42.54|42.54||42.66|42.32|42.66|43.57||43.91|43.57|43.68|43.91||40.84|38.33|38.22|37.99||38.33|37.77|37.2|36.63|||||||37.08|36.4|37.08|37.88||38.11|39.36|38.45|38.68||38.79|37.54|36.86|||37.54|36.4|36.51|36.63||36.29|36.74|36.4|37.08||37.99|37.54|37.2|37.99||36.86|36.63|35.26|35.38||35.26|35.38|35.83|35.95||36.17|36.29|36.29|36.4||36.17|35.83|35.72|35.95||35.83|35.6|36.17|35.6||35.04|34.35|34.13|35.04||35.49|34.35|34.35|34.92||35.49|34.13|34.58|34.13||33.67|32.65|32.76|32.08||32.42|32.65|32.65|32.76||32.76|32.08|31.62|31.51||31.4|31.85|32.19|32.76||32.65|32.53|32.76|31.85||31.74|32.42|32.87|32.19||32.76|32.76|31.85|30.6||30.26|30.37|30.49|30.37||30.49|31.05|31.17|32.53||32.08|31.85|30.03|29.58||29.01|29.12|29.69|30.6||30.83|30.49
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||35.75|35.75|35.5||37.25|37.25|37|37.25||38.75|38.25|37.75|37.75||40|39.5|39.5|40||40.5|40.25|39.5|41||41.75|42.25|41.75|42||41.5|40|39.5|39.5||39.5|39.25|38.25|38||39.75|40.75|40|40.5||41.25|40.5|41.25|42.25||42.75|42.5|47.5|51||54|52.5|52|53.25||52|49.5|49|50.75||44.75|42.5|43.25|43.75||44.25|45.75|48.5|||||47|45.75||44.75|44|42.75|42.25||41|39|38.75|38.75||38.25|39.5|38.75|38.75||38.75|38.5|37.75|37.5||36.25|35.75|36|36.75||36.25|35.5|35.25|35.5||33.75|33.75|34.5|34.75||32.75|33.25|33|33|||||||31.75|31.75|31.5|31.25||32|32.25|32.5|32.5||33.5|33.5|33.75|||33.5|33.25|33|32.5||33.25|34.25|34|34||33.25|34.25|34.5|34.5||35.75|36.25|37|36||35|36|35.75|36||35.5|36.5|36.75|35.75||36|36|36.25|34.75||34.75|35.25|34.75|34.75||34.5|34|33.25|34.25||35.5|36.25|36.5|36.5||35|34.25|34.5|34.75||31.5|31|31.25|31||30.5|31.25|31.5|32.5||31.25|31.5|30.5|31||34.75|35.75|37.25|38.5||34.75|34.75|35.5|35.25||36.5|38|39|38.25||36.25|37.25|37.5|35.5||35|36|35.5|35.5||34.25|34.25|34.25|33.75||36.5|34.75|34.75|35.25||32.5|32.25|34|33.75||35.5|35.5
08471|11626|/equities/alahli-takaful|TADAWULALL||78.5|79.95|77.86||80.27|80.91|80.43|83.65||83|86.86|81.72|82.36||83.97|84.93|86.54|88.79||89.44|89.44|90.72|88.79||89.6|91.69|95.23|90.72||93.94|96.52|100.38|100.38||87.51|86.86|99.09|90.56||79.46|81.56|82.68|80.27||74.96|74|75.76|75.28||75.28|79.79|83.49|90.08||91.05|92.49|93.78|96.52||102.79|93.78|86.7|89.92||89.28|93.14|95.39|95.71||97.32|98.61|99.57|||||98.77|99.25||99.25|102.95|105.52|107.13||109.38|107.45|108.9|104.88||104.24|105.36|107.45|106.97||106.65|109.87|107.45|106.33||109.22|110.19|112.6|109.38||102.31|102.79|102.31|101.99||105.52|105.52|107.45|108.1||110.67|111.31|107.94|110.03|||||||108.58|113.89|113.08|113.08||117.11|120.32|125.31|125.47||129.65|129.97|131.9|||131.9|132.23|122.58|122.09||122.58|127.4|131.1|138.98||125.79|127.24|129.97|138.98||161.82|150.73|137.05|124.67||103.11|93.78|85.26|77.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||23.19|24.28|23.62||24.28|25.81|26.03|26.69||27.12|26.03|26.25|26.03||27.12|26.69|27.12|27.78||28.66|28|26.91|26.91||28|27.78|25.59|24.94||24.06|24.06|24.06|23.84||23.84|24.28|23.19|22.75||24.28|24.5|24.72|24.5||24.5|24.06|24.5|24.72||26.25|26.25|27.78|29.75||30.19|30.19|30.19|30.19||29.75|31.28|29.09|28.66||28|29.09|29.97|30.84||30.19|30.41|31.06|||||30.62|31.06||29.09|29.09|29.09|29.31||29.09|28.88|28.44|28.44||28.66|28.66|29.09|29.53||29.53|30.19|29.31|28.66||28.22|28.66|28.66|28.22||28.66|28.66|27.56|28||27.56|27.78|28.88|29.31||28.88|28.88|28|28.44|||||||26.69|26.47|26.69|26.03||27.12|27.78|27.78|27.12||29.75|30.19|32.81|||29.53|29.31|29.09|28.44||29.09|29.97|29.75|29.75||29.31|30.19|30.62|30.19||32.81|32.59|31.72|32.16||30.62|30.84|31.06|31.5||30.19|30.62|30.19|29.31||28.44|28.44|28.22|28||27.78|28.66|29.53|28||27.56|27.34|26.91|27.56||27.78|27.78|28.22|30.19||25.38|25.59|25.81|24.5||22.09|22.09|22.09|21.44||21.88|22.31|22.31|22.53||22.31|22.09|22.53|22.97||24.5|24.72|26.03|27.34||26.25|26.25|26.47|26.25||27.12|28.22|28.44|28.88||28.66|29.31|29.75|29.97||29.53|30.41|29.53|29.31||29.09|29.31|29.53|29.31||29.75|27.56|27.34|28||25.59|25.59|27.12|27.12||29.31|29.53
08476|11723|/equities/nat-shipping-co|TADAWULALL||23|23.25|22.75||23|23|22.75|22.75||23.25|23|23.25|23||24.25|23.5|23.75|24.25||24.75|24.25|23.75|25||25|25.75|25.75|25||24.5|23.75|23.75|23||22.25|22.25|22.5|22.75||23.5|24.25|23|23.25||23.75|23.75|23|23.25||24.25|24|25.25|26.75||28.75|29.75|29.25|30.25||28|28.25|29.25|30.25||26.75|27|25.25|25.75||26.75|27.25|28.25|||||27.25|26.75||25.75|25.75|23.75|22||22.5|22.25|22.25|21.25||20|20.5|20.75|21||20.75|20.25|20|20.75||19|19|19.25|19.25||20|18.5|18.25|18.25||18|17.75|17.5|17.5||17.25|17.5|17.25|17.25|||||||16.75|16.75|16.75|16.75||17|17|17|17||17.25|17.5|17.75|||17.75|17.75|17.5|17.5||17.75|18.25|18.25|18.25||17.75|17.25|17.25|17.25||17.75|18|18|17.75||17.25|17.25|17|17||17|17.5|17.75|17.25||17|17|16.75|16.75||16.75|16.75|16.75|17||17|17|16.75|17||17.25|17.5|18|18||17.5|17|17.25|17.25||16.75|16.75|16.75|16.5||16.25|16.5|16.5|16.5||16.5|16.5|16.25|16.25||16.5|16.75|17.25|17.5||17.25|17.5|17.5|17.5||17.75|18.25|18.25|18.75||17.75|17.75|17.5|17||17|17.25|17.5|16.75||17|17|17|16.75||17.25|17|17|17.25||16.75|16.75|16.75|16.75||17.5|17.25
08477|11730|/equities/mubarrad|TADAWULALL||30.25|29.5|29.25||30.25|30.25|30|30.75||34.5|35.75|35.75|34.75||33.5|33.5|33.25|33.25||33.25|33.5|33.25|34.25||35|35|34.5|35||34|34.75|36.25|34.5||33.5|33|32.75|32.5||34.5|34.25|34|33.25||33.5|33.5|34|34||34.75|35.75|37|38.75||38.75|39.5|39.75|39.25||38.75|41.25|40.5|39.75||40|42.25|42.75|44.5||44.5|44|43.75|||||43.25|44||42.25|43|43.25|43.75||45.25|46|44.5|45||46.25|47.75|46.75|45||44|43|42.75|42.25||43|41.75|42|42||42.25|42.25|41.75|43.5||44|41.75|42.75|43.5||43|42.5|42.5|41.5|||||||39.25|39.25|40.5|40.75||40.5|42|42.25|41||47.25|47.75|48.75|||47.75|46.75|46.75|46.25||46.75|48.75|48.75|48||47|48.75|52.25|50||53.25|53.75|54.5|53.5||50.25|49.75|50.75|49.25||47.75|49.25|49.75|48||48.5|49.25|47.75|48.25||47.75|48|48.25|48||46|44.75|43.25|44.25||44.5|43.75|44|44.25||43.75|43.5|43|43.25||38.75|38.25|38.25|38.25||38.25|39.75|39.5|41||39|37|37|38||41.75|41|43.75|47.25||44.5|44.25|45.25|43.75||45|48.75|51.25|52||51.5|53.5|54.25|56.75||53.5|53.25|53.25|55.5||49.5|48.25|48.75|46.75||49.5|46.75|43|43.75||39.75|38|42.5|42.5||39.5|40
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||23.47|23.8|23.69||24.66|24.77|24.56|24.77||24.99|24.77|24.77|24.88||27.37|27.26|28.02|27.48||27.04|25.42|25.1|25.75||25.96|26.07|26.07|26.18||26.72|26.18|25.85|26.07||25.1|24.01|23.58|23.8||25.96|26.61|26.83|26.83||25.1|25.53|25.42|25.42||25.75|25.96|27.26|28.34||30.29|30.94|31.15|29.86||27.69|28.56|28.77|29.31||27.69|28.45|28.56|28.77||29.64|30.5|31.37|||||30.18|29.42||30.94|30.5|28.77|28.23||27.04|27.04|26.83|26.5||26.61|26.29|27.37|27.8||27.69|27.8|27.26|26.18||26.07|25.31|24.66|24.88||23.58|23.37|23.47|23.37||22.18|21.74|21.09|20.44||20.34|20.44|19.8|20.01|||||||20.34|21.85|22.39|22.18||23.47|23.69|23.91|23.69||24.01|24.34|23.8|||23.91|23.91|23.58|23.8||24.01|24.56|24.88|24.77||24.66|25.42|25.85|25.53||26.72|26.07|25.75|25.31||25.31|24.66|24.34|24.88||24.23|24.77|24.88|23.58||22.82|23.15|21.53|20.99||21.2|21.2|21.42|21.42||21.63|21.53|21.2|21.2||21.42|21.53|21.63|21.74||21.63|21.42|21.63|21.96||21.53|21.09|21.2|21.2||21.63|21.85|21.74|21.74||21.63|21.53|21.85|22.07||23.15|23.04|24.34|25.31||24.88|24.34|24.66|24.77||26.07|27.04|27.69|28.23||27.37|27.37|26.72|26.94||26.29|26.83|26.61|24.66||24.12|24.23|24.99|25.42||28.13|27.48|26.39|27.04||25.1|24.39|25.75|25.31||24.45|23.69
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.5|38.85|38.27||40.13|40.13|39.9|39.9||40.6|40.83|39.9|39.67||40.37|39.9|39.67|40.6||42.23|42.47|42.35|42.82||43.52|44.33|44.33|44.22||43.4|42.82|42.23|40.95||38.03|37.8|38.27|37.8||40.6|41.65|42.12|42||40.13|39.67|41.07|42||42.47|43.75|46.55|48.18||50.4|52.15|52.38|53.2||53.55|54.13|55.07|54.95||52.73|54.72|54.37|51.92||51.57|52.03|53.67|||||50.17|48.77||51.22|48.65|45.15|43.98||41.53|41.88|41.88|43.4||41.77|41.07|40.48|40.6||38.97|37.57|36.87|37.22||36.98|36.75|36.98|36.87||38.97|37.33|39.67|37.45||35|34.53|34.18|34.07||34.07|33.13|32.78|33.13|||||||33.13|33.02|33.13|33.95||34.3|35.12|35.12|35.93||34.3|33.25|32.67|||33.13|33.02|33.37|33.25||33.48|33.37|33.37|33.37||33.6|34.18|34.53|34.88||35.23|33.02|32.2|32.43||32.43|32.55|33.13|32.55||33.83|34.53|34.65|33.6||32.32|31.38|31.5|31.5||31.27|31.27|31.5|31.38||32.2|30.68|30.22|30.57||29.87|29.52|29.28|30.45||30.92|30.8|30.45|30.33||30.68|29.17|29.05|28.93||30.1|30.1|29.87|29.75||30.33|28.93|28.93|29.63||27.77|28|28.23|28.93||28.47|28.47|28.35|28.23||28.47|29.98|30.8|30.33||28.58|28.23|27.65|27.53||27.42|27.53|27.88|27.88||27.88|28|28|28||28.47|28.12|27.88|28.12||29.4|29.28|29.63|30.57||32.2|31.73
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||28.22|28.61|28.03||29.57|29.89|29.44|29.31||29.38|29.06|29.19|29.44||30.41|30.92|30.73|32.72||35.04|33.43|34.26|36||36.26|39.73|40.05|40.44||43.65|43.78|44.74|45.51||39.6|37.74|37.03|37.99||37.8|39.99|37.67|34.39||29.57|29.31|28.99|28.86||29.89|29.19|29.7|29.83||29.96|30.73|31.31|30.09||30.41|31.63|31.31|31.37||31.24|31.37|32.14|32.53||33.75|33.36|30.73|||||30.79|30.6||29.06|29.57|29.64|30.09||31.11|30.99|30.73|30.34||30.21|30.66|31.37|31.05||29.64|30.21|31.37|29.12||29.57|29.31|28.67|28.74||28.48|28.67|28.67|29.12||29.44|29.89|30.92|29.57||28.74|29.31|29.44|29.19|||||||28.48|28.03|30.73|29.12||28.8|29.25|29.57|29.57||31.44|31.89|32.14|||31.82|32.14|32.27|31.89||33.36|34.84|34.84|35.68||36.26|36.19|38.25|43.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||31.63|31.5|31.13||31.88|32.13|32.13|32.75||33.63|33.38|33.75|34||34.5|34.38|34.75|34.75||35|35.13|34.75|35.38||35.63|36.25|36.13|35.38||35.5|35.63|35.75|36||34.75|34.5|34.38|34.38||35.88|36.75|36.38|36.25||35.5|35.5|35.88|36||36.75|36|37.25|37.25||36.5|37|36|36.5||35.88|36.75|37|38.13||38|36.88|38.13|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||22.96|23.13|22.27||21.75|22.44|23.13|21.4||22.96|22.78|22.78|22.61||23.3|23.65|22.96|23.13||23.47|23.65|23.47|23.99||24.16|25.37|25.72|25.2||23.82|23.82|23.99|23.3||22.61|22.78|22.61|22.61||23.82|24.34|23.99|23.65||24.51|23.47|23.99|23.99||24.85|24.85|26.58|27.79||28.13|29.69|29.34|29.34||28.31|28.31|26.75|26.75||26.24|27.27|28.48|29.17||29.34|29.34|29.86|||||29.34|27.96||27.62|27.1|27.27|27.1||27.62|27.44|27.1|26.93||27.62|28.13|28.31|27.62||27.44|28.31|27.27|26.93||26.93|26.93|26.75|26.93||27.1|26.75|26.93|27.27||26.24|26.24|26.75|26.58||25.89|26.41|25.72|26.24|||||||24.85|25.89|25.03|24.68||24.85|25.03|25.03|24.85||26.93|26.93|27.1|||27.1|27.44|27.1|26.75||26.58|27.79|26.75|26.75||26.41|27.62|27.79|27.96||30.55|29.34|29.86|30.21||28.31|29.17|28.65|28.48||27.62|28.13|28.48|28.13||27.62|27.79|27.44|27.44||27.1|27.44|28.13|27.1||27.27|26.93|26.24|27.1||27.27|29.69|27.79|26.93||27.62|27.62|27.62|25.2||22.27|22.44|23.13|22.78||22.09|22.96|23.47|24.16||22.44|22.09|22.09|22.09||22.61|22.96|24.51|25.72||24.68|24.51|24.85|24.51||25.72|27.96|28.65|29.34||29.51|30.21|30.72|29.69||30.03|29.86|32.1|33.14||30.21|27.62|25.54|24.16||26.58|26.75|24.85|24.51||22.61|21.75|23.47|23.47||24.51|23.82
08498|11740|/equities/emaar-econ-city|TADAWULALL||18.25|18.5|18.5||19.75|20.25|20|20.25||20.75|20.5|20.75|20.75||22|21.5|22|22.25||22.5|22.5|22.25|23||23.5|24|23.5|23||22.5|22.75|22.25|21.75||21.75|21.25|21|21.5||23.25|24.25|24|23.25||23.75|23|23.75|24||23|22.25|24.5|26||28.5|28.75|27.75|27.25||24.5|24.5|25|25.75||22.5|23.25|23.5|24||24.5|24.75|25.75|||||24.5|23.25||21.75|22|21.75|21.5||22.5|21.75|21.75|20.75||20.75|21|21.75|21.75||20.25|20|20|18.5||18.75|19.25|19.25|18.5||18.75|19.25|18.5|19||18.75|18.25|18.5|17.5||16.5|17|16.5|16.5|||||||15.75|15.75|15.75|16||16|16.25|16.25|16||16.75|17|17|||16.75|17|17.25|17.25||17.25|16.5|16.75|16||16|15.75|15.75|15.5||16.25|16.25|16|16||16|16.25|16.25|16.5||16.5|16.75|16|15.75||15.5|15.5|15.5|15.5||15.75|15.5|15.75|15.75||15.75|15.75|15.5|15.5||15.75|15.75|16.25|16.25||15.75|15.5|15.75|15.5||15.25|15|15|15||15|15.25|15.25|15.25||15.25|15.5|15.25|15.75||16|16|16.25|16.75||16.25|16.25|16.5|16.5||16.75|17|17.25|17.75||17.75|18|18|18.5||17.75|18.5|19.25|17.5||17|17.25|17.25|16.5||17.25|17.25|17.25|17.25||16|16|16.5|16.25||17|16.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||83.25|83.75|91.5||90.75|90|90|92||93|92.25|93.25|93||93.75|93.75|94|93||93.25|93.25|91.25|94.25||90.75|91.25|91|87||86.25|85|84|84||83|82.25|81.5|81||83.5|84.25|84.75|84||84.75|85.5|84.5|85||86|84.75|86.5|89.25||90.75|91.5|91.5|92.75||90|91.75|91.5|92.75||88|90|90.5|92||93|94.5|96|||||94|93.25||93.25|86.5|85.25|85.25||84|83.5|84|83.5||84.5|86|87.5|87.5||84.5|84.25|83|83.25||83|80.5|80.5|80.5||80.5|80.5|80.25|81||80.25|80.5|79|78.5||76.75|76.75|76.75|77.25|||||||76.25|75.75|75.75|75.25||76.25|76.75|77|76.25||76.25|76.5|76.75|||77.5|77.5|77.25|78||76.25|77|77|77.75||77.75|78.25|79|79||80|80|79.75|79.75||79.5|80.75|80|80.25||79|79.5|79.25|79.5||79.5|79.5|79|78.75||78.5|79.25|80.5|80.75||77.75|77|77|76.25||77|77|76.25|75.25||74.5|73.75|73.25|74||70.5|70|69.75|69.25||71.25|70.5|70.5|70.5||71|71.5|72.5|71.5||72.25|70.25|71.25|72.25||72.75|72.75|72|72||72|72.5|72.25|72.75||77.5|73.25|72.5|72.5||72.25|72.5|73|71.25||72.5|72.5|73.75|73.25||74.25|74.5|74.5|75||74.5|70.25|69|69.75||68.25|68.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||42.52|42.88|42.52||46.65|43.24|40.73|41.27||42.52|43.24|45.04|45.75||46.83|46.29|46.83|47.19||47.73|46.83|46.65|48.09||48.62|48.62|48.62|48.8||48.62|48.8|48.45|48.62||48.09|48.45|47.19|46.47||50.96|54.01|51.85|50.96||49.7|49.7|50.24|50.6||49.7|49.34|50.24|50.96||49.88|50.42|50.78|51.32||50.06|51.5|52.03|52.21||52.03|54.19|53.65|52.39||52.39|53.11|54.01|||||53.11|52.75||53.83|52.39|51.32|50.78||51.67|52.21|51.32|50.96||52.03|52.93|53.65|54.19||52.57|52.75|52.75|52.21||52.75|52.39|52.39|52.93||54.19|54.01|54.55|54.72||54.55|54.55|54.9|55.08||54.01|54.37|54.37|54.9|||||||49.52|47.37|47.37|47.73||48.8|48.8|48.45|48.8||50.6|47.73|47.73|||47.91|47.37|45.93|45.57||45.39|47.37|47.37|47.55||47.19|48.45|48.45|48.8||50.6|51.32|51.32|51.85||52.21|53.65|49.7|49.16||49.52|49.88|48.45|47.91||48.09|49.34|49.7|48.09||45.57|44.86|44.86|45.22||45.39|44.5|41.63|41.45||42.88|41.81|40.19|38.94||39.11|36.6|36.24|36.42||35.89|36.42|35.35|34.81||35.71|36.24|35.89|36.24||36.42|36.42|35.53|35.89||35.35|35.53|36.24|36.96||36.24|36.06|36.6|36.96||38.4|38.76|39.47|40.01||40.01|39.65|40.37|40.37||38.58|37.68|36.78|36.78||36.6|37.14|37.32|36.96||38.94|39.65|38.58|39.29||37.5|37.5|37.68|37.68||38.22|38.58
08503|11692|/equities/fipco|TADAWULALL||39.01|39.61|37.81||41.1|41.25|42.15|43.64||43.34|41.25|41.25|41.4||42.59|42.3|42.15|42.59||43.79|43.64|43.34|44.54||45.13|45.88|45.73|45.43||45.13|45.28|45.88|49.62||43.04|42.89|42.44|41.4||44.54|45.58|44.54|43.79||44.09|44.54|44.24|44.24||45.73|46.18|49.32|50.52||51.71|51.41|51.26|52.46||50.37|51.56|51.26|50.81||50.81|52.61|53.65|55.75||54.1|54.1|54.4|||||53.8|54.7||53.5|54.85|54.55|55||56.64|56.64|57.99|57.24||56.19|55.3|56.34|56.34||55.15|55.45|55.9|53.8||55.45|53.06|53.65|53.95||53.35|52.16|52.16|52.46||52.31|52.01|52.76|53.65||53.06|52.91|51.86|52.16|||||||50.07|49.62|50.37|50.37||52.16|53.65|52.46|52.61||57.99|58.14|57.09|||61.13|60.68|56.49|55.3||56.19|58.44|59.48|58.59||56.19|58.44|59.03|58.59||62.17|62.47|62.02|62.77||59.03|56.79|57.39|58.29||56.94|55.6|55.6|55.75||55.15|55.3|56.04|56.19||56.19|56.49|57.99|57.39||56.34|55|52.46|53.21||54.85|55.3|52.91|53.5||52.91|53.21|52.01|50.81||47.53|47.82|47.68|46.93||46.78|47.38|47.82|48.42||46.78|46.18|46.63|48.12||49.17|49.62|53.21|56.34||52.01|53.06|54.4|54.1||54.4|57.24|58.29|60.38||61.43|65.31|62.77|63.67||66.51|65.91|61.87|64.26||54.85|55.6|53.35|52.31||56.79|56.19|54.25|55.75||47.08|46.18|50.22|48.42||47.53|47.68
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||17.15|16.62|16.45||17.67|17.15|16.97|17.5||18.9|19.07|19.77|18.72||19.6|19.25|19.77|20.12||20.82|20.82|20.65|21.87||21.17|21.52|21.87|21.17||22.05|23.1|23.45|23.8||23.45|24.15|23.97|23.27||26.6|25.2|22.92|23.27||23.45|23.45|24.15|24.32||26.07|25.72|27.3|27.3||28.87|29.4|29.57|29.92||29.92|29.92|30.1|30.27||30.62|31.85|32.37|32.9||33.95|33.77|35|||||35.52|35.87||30.45|29.92|30.1|30.27||30.62|30.62|30.62|30.62||30.8|30.45|30.8|30.8||31.32|32.02|31.5|30.97||30.8|30.8|31.32|31.85||31.32|31.32|31.85|32.37||32.2|31.15|31.5|31.85||30.97|31.5|31.67|32.55|||||||34.3|31.85|30.45|30.27||32.2|31.85|32.37|33.77||36.92|34.65|34.47|||34.65|34.82|35|35.17||36.05|37.1|35.35|35.35||35.35|36.75|39.2|40.6||38.15|37.45|37.45|37.97||37.45|37.8|37.8|36.22||34.65|35|34.65|35.35||33.42|33.6|32.9|33.25||32.9|32.9|32.72|30.1||28.17|28.17|27.82|28.17||29.57|27.82|25.55|27.12||29.05|26.6|24.32|22.22||19.25|18.9|18.9|18.72||18.55|18.55|18.55|18.72||18.37|18.37|18.2|18.37||18.55|17.85|17.85|18.2||18.02|18.37|17.32|17.15||17.32|17.5|17.85|18.2||18.55|19.07|19.07|19.77||18.37|18.9|19.07|19.25||17.85|18.2|18.2|16.97||17.85|17.85|17.32|16.97||15.22|15.05|16.27|16.1||16.8|16.97
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||29.75|30|30||32.75|32.75|30|30||30.25|30.25|30|30.25||31.5|31.25|31.25|31.5||32.25|33.5|32.25|33.25||31.5|32.25|31.75|31.75||32|30|29.5|29||28.75|28.5|28.75|29||29|29.25|29.25|29.25||29.75|29|29|29.25||30.5|31.25|32.25|34.5||35.5|35.5|35.5|36.25||35|35.75|34.25|34.75||33.75|34.5|35.25|36.25||35.25|35.25|36.75|||||35.5|35.25||34|34.5|34.5|34.25||33.25|33|32|31.75||32|32.5|33|33.25||32.75|32|31.25|31.25||30.5|30.5|30.5|30.75||31|31.25|30.25|30.5||29.75|30.25|30.5|30.5||30|31.25|31.5|30.5|||||||28.5|28.5|28.25|27.5||28|28.25|28.25|27.75||29.25|29.25|29.25|||29.25|29.5|29.75|30||29|29.25|29.25|28.75||27.75|28.25|28.25|28.5||30|30.75|31|30.25||29|29.25|29.5|29.5||29|29.5|29.25|28.75||28.5|28.75|28.5|28.25||28.25|28|28.25|28.25||28.5|28.25|27.75|28.5||29.25|29|29|28.25||27.5|26.75|27.25|26.75||25.75|25.5|25.25|25||25.25|25.75|25.75|26.25||25.75|25.5|25.75|26.25||27.25|27.25|28|29||28.25|28.25|28.75|28.75||29.5|30|30.25|31||30.75|32|30.75|30.75||30|31|30|30||29.75|29.75|29.75|29||30.5|30|29.5|30.5||28.75|28.25|29.25|29.25||30|28.75
08507|11625|/equities/gulf-union|TADAWULALL||35.25|35.75|34.75||36.75|36.5|35.25|35.75||39|38.75|39.75|40.25||42.75|43|43.75|44.25||45.75|45.25|45|46.75||46.75|48|50|50||46.75|47|46.25|45||45.75|44|45.75|47.25||55|57|57.75|52.5||45.25|42.75|44.5|43.25||45.75|47|49.25|51.75||56|57.75|59|59.5||59|60.5|58.5|59.75||58.25|61|63.5|64.75||65.25|67.5|64.25|||||63.5|64.5||65.5|68.25|70.25|70.75||71.75|73.25|71.75|73.5||65.25|66|68.75|68.5||66|68|68|63||58.25|59.25|60.25|61.75||55.5|56|56.5|56.25||57.25|58|58|61||54.25|56|56|54.25|||||||45.25|46.5|47.25|46.75||53.5|55.75|57.5|56.5||63.5|64.25|63|||65|66.5|64|65.75||81.5|109.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||21.08|21.08|21.08||21.53|21.53|21.3|21.3||21.97|21.75|21.97|22.19||23.52|23.74|23.74|23.52||22.86|22.63|22.41|23.3||23.52|23.97|23.3|23.3||22.63|22.63|22.63|22.19||22.19|21.97|20.86|20.64||22.19|22.41|22.41|22.63||23.08|22.63|23.3|23.52||23.97|23.52|24.85|25.74||28.4|27.52|25.96|25.52||24.19|24.41|24.63|25.3||23.74|24.41|24.19|25.08||26.19|25.96|27.07|||||25.08|23.97||22.41|23.52|23.52|21.97||21.53|19.75|17.97|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||40.38|42.13|42.88||38.75|39.06|38.81|39.88||39|38.25|39|39.13||39.5|40.13|41.25|41.19||41.38|41.25|41.06|41.63||41.25|41.25|41|41.31||41.56|42.13|40.75|40.5||40.06|40.5|40.25|40.06||40.25|40.63|40.75|40.19||41.25|39.5|38.88|39.5||39.75|38.75|39.31|39.88||40.88|41.5|41.19|41.25||40|40.56|40.5|40.5||38.63|40|40.38|41.94||40.25|40.63|41.5|||||39.5|39.5||39.88|38|37.88|37.88||37.63|37.63|37.75|37.75||37.38|37.75|38.06|37.94||38.5|38.5|38.38|38.5||38.38|38.19|38.25|38.25||38.31|38.38|38.38|38.38||38.44|38.19|38.25|38.25||37.75|37.56|38.44|38.25|||||||38.06|38.06|37.88|38.19||38.13|38.38|38.44|38.13||38.75|38.19|38.5|||38.5|38.75|38.5|38.69||38|38.06|38.44|38.94||38.06|38.25|38.5|38.81||39|39.69|39.63|40.75||38.75|38.5|38.44|38.5||37.94|38.75|38.81|36.75||36.25|36.13|36.13|35.81||35.94|35.81|35.75|35.88||36.19|36.06|36.19|36.19||35.69|35.81|35.81|35.75||36.31|36|35.63|35.63||34.5|34.44|34|34.06||34.19|34.25|34.13|34.38||35|34.31|34.81|34.5||34.38|34.25|35.19|35.25||34.69|34.63|35|34.94||35.06|37|36.31|35.5||35.5|35.75|35.75|35.75||35.31|35.69|36|35.13||35.38|35.56|36|35.94||37.06|37|37.31|37.25||35.19|35|35.38|35.25||36|37.75
08516|11656|/equities/jazan-dev-co|TADAWULALL||18|18|17.5||18.25|18.25|18.25|18.75||19.5|19.5|19.5|19.5||20|20|20|20.5||21|21|20.75|21.25||21.75|22|21|20.75||20.5|20.75|21.25|21||20.25|20.5|20|20||20.5|20.75|21.25|21.25||20.5|20.5|20.75|21||21.75|22|23|23.75||24.25|24.5|24.25|24.5||24|25|25.5|24.5||24|25|26.75|27.25||28.5|29.75|28.5|||||26.75|26.75||26.5|27|27|26.5||27.5|27.25|27|27||27.5|28|28|27.75||27.5|27.25|27.25|27.25||26.75|27|26.25|26.5||27|25.75|25.75|25.75||25.75|25.25|26|26.25||25.25|25.5|25|25|||||||23.75|23.5|24.25|24.25||24.75|25.25|25.75|25||27|27.75|28|||28.75|28.75|29.5|29.5||29.75|28.75|26.75|26.75||26.5|27.75|26.25|25.25||25.75|26|26|25.5||24|24.5|24.25|24.25||23.5|24|24.25|24.25||23.5|23|23.25|23.5||22.5|22.75|22.75|23||21.75|21.25|20.75|21.5||21.75|22|22.25|22.5||21.25|20.25|20.75|20.75||19.25|19.25|19.5|19.25||19.5|19.75|20|20.25||20|20.25|20.25|20.5||22.5|22.75|23.5|24.5||23.5|24|24|24.25||24.75|25.75|26|26.25||27.25|27.75|26.75|27.5||26.75|27|26.5|27||27.25|26.5|26.5|26.25||29|28.25|28.25|29||27.75|26.75|28.5|28.5||25.75|25.5
08519|11746|/equities/kingdom|TADAWULALL||18.7|18.7|18.7||19.12|19.12|19.12|19.12||19.12|19.12|19.55|19.55||22.1|21.68|20.82|19.55||19.55|19.55|19.12|19.12||19.12|19.55|19.55|19.55||19.12|19.55|19.55|19.55||19.98|19.98|19.98|19.12||18.7|19.12|19.12|19.12||19.55|19.55|19.55|19.55||19.98|19.98|20.82|21.68||22.1|22.52|22.1|22.95||21.25|21.68|22.1|22.52||21.25|21.68|21.68|22.1||22.95|23.8|24.65|||||23.8|21.68||19.98|19.98|19.98|19.55||19.98|20.4|20.4|19.12||19.55|19.55|19.55|20.4||19.12|19.55|19.98|18.7||19.12|19.55|18.7|18.27||18.7|18.7|19.55|20.82||18.7|17.43|17.43|17.85||17.85|18.27|17.43|17|||||||17|17|17.43|17||17.43|17.85|17.85|17.85||18.27|18.27|18.27|||18.27|18.27|18.27|18.27||18.7|18.7|18.7|18.7||18.7|18.7|18.7|19.12||19.55|19.55|19.55|19.55||19.55|19.98|19.98|19.98||19.98|20.4|20.4|19.98||20.4|20.4|20.4|20.4||20.82|20.4|20.82|24.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||29|29.13|28.73||29.4|29.53|29.53|30.73||31.79|31.53|31.66|31.39||32.32|31.79|31.79|32.86||32.99|32.99|32.99|34.32||33.65|33.26|33.26|32.19||31.26|31.53|32.32|31.26||30.2|30.06|29.93|29.93||31.39|31.79|32.19|30.99||31.13|30.06|30.6|30.73||33.65|33.52|35.12|35.25||36.45|36.98|37.11|38.84||35.92|36.85|36.71|36.98||34.99|36.05|36.71|37.65||39.24|38.31|37.78|||||37.38|37.38||36.71|37.38|37.11|37.38||38.04|37.51|37.51|37.11||36.98|37.51|38.18|38.58||37.51|38.18|37.65|37.38||36.98|36.71|37.11|37.78||36.98|36.85|37.78|37.78||37.78|38.44|38.44|40.17||36.58|37.51|35.92|36.05|||||||33.79|34.32|35.38|34.99||42.3|43.37|41.5|43.9||46.56|44.3|40.84|||39.51|39.91|38.71|38.58||36.58|36.85|37.25|35.92||35.38|35.92|36.45|36.18||39.77|39.64|41.37|41.24||38.98|38.71|38.98|38.84||37.51|37.91|38.04|38.04||37.78|38.84|39.91|39.38||36.58|37.65|37.65|36.71||36.71|34.72|34.32|35.38||35.78|35.25|35.65|37.25||32.99|32.19|32.06|31.93||29.4|29.4|29.53|29.53||30.46|29.93|30.06|30.2||29.13|28.87|29.8|30.6||31.39|31.39|34.05|35.52||33.52|33.79|34.59|35.65||35.25|37.78|39.38|39.11||39.77|40.44|39.64|40.17||41.1|39.77|42.04|41.5||38.44|34.99|33.92|33.26||36.45|36.32|35.52|34.59||30.33|28.6|30.73|31.13||31.26|30.33
08524|11615|/equities/malath|TADAWULALL||146.69|148.64|146.69||146.69|147.86|147.08|148.64||150.2|150.2|156.06|156.06||157.23|154.89|161.13|165.42||174|162.3|161.13|170.1||175.95|185.32|187.27|186.88||182.59|186.88|193.9|190.39||195.07|184.15|187.27|197.8||202.87|210.68|192.73|177.51||153.72|148.25|161.13|163.86||181.03|185.71|191.95|204.43||217.7|217.31|215.36|226.28||235.65|251.25|245.01|234.08||234.08|238.77|238.77|240.33||242.67|246.96|254.37|||||261.78|271.15||261|259.05|262.17|262.17||279.73|264.13|243.06|231.35||217.31|202.09|207.95|209.12||211.85|207.95|209.12|205.21||200.14|195.85|196.63|201.31||201.7|206.38|212.24|212.24||205.99|199.36|205.99|220.82||230.96|216.92|203.65|209.9|||||||207.56|200.92|206.77|205.99||205.99|203.26|211.85|207.95||212.24|215.36|217.31|||227.84|232.91|240.72|235.26||252.03|257.88|268.42|270.76||238.77|251.25|245.4|227.84||240.33|232.52|212.24|193.12||188.83|187.27|188.83|189.61||159.96|147.08|134.6|122.5||109.24|105.73|96.36|87.78||78.42|78.42|75.69|75.69||78.03|76.86|71.4|68.66||71.01|67.1|65.93|62.81||58.91|58.91|57.74|54.62||46.04|46.43|46.82|46.04||48.77|46.43|48.38|49.16||44.87|45.26|46.43|47.99||50.72|47.99|49.55|51.5||49.94|51.11|52.67|53.84||55.01|57.74|57.74|58.91||60.08|60.47|62.42|63.2||62.42|64.76|62.81|65.15||67.88|62.03|60.47|70.62|||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||35.5|35.5|35.25||36.25|36.25|36|36.25||36.5|36.25|36.5|36.5||37.75|37.75|37.75|38.5||39|38.5|37.75|38.75||38.5|39.5|38.5|38||36.5|37|36.5|36||35.25|35.25|35|35||36.25|36.75|36.5|36||37|36.5|37.25|37.5||39|39.25|42.5|45.5||47.25|46.25|46|46.75||44.25|45.75|45.25|45.75||44.5|45.75|45.75|47||47.25|47.75|50.5|||||48.25|44.75||42.75|41.5|41.75|41.75||42.75|43|42.5|42.25||42.5|44|44.5|43.75||43|43|41.75|41.5||41.75|41.75|42|41.25||42.5|42.25|41.25|41.5||41.5|41.25|41.75|41.25||40.25|39.75|39.75|38.25|||||||37|36.5|36.5|36.5||37|37.5|37.75|37.5||39.25|39.5|39.5|||39.25|39.5|38.75|38.75||38.5|39|40|39.25||39|38.75|40|40||43.5|43.5|43|41.5||40.75|40.75|41.5|40.25||39.5|40.25|40.25|39.5||39.5|38.75|39|38.5||38|38|38.75|38.75||38|37.75|37.5|37.75||38.75|37.25|37.5|38.25||36.75|36|37|35.5||33.25|33|33|33||34|34.25|34.25|34.5||34.25|34.25|34.75|35||36.25|37.5|41|44.25||44.25|43.25|45.5|46||44|45|45.75|46.25||45.5|46.5|47.25|45.5||45|45.25|46.25|47.5||48.75|49|48|47.5||46.5|43.5|40.75|39.5||33.5|32.75|33.5|33.5||34.25|33.75
08526|11616|/equities/medgulf|TADAWULALL||28.8|27.6|25.4||26.8|26.4|25.8|25.6||26.8|27|27.8|28.2||29.8|29.8|30.6|30.8||31.2|31.2|30.8|31.6||31.8|32.2|32.4|32.8||32.6|33.2|31.6|31.8||32.2|32|33|33||37.2|38.6|38|37.6||34.4|32.8|33.2|33.2||34.4|35.2|36|37.6||40.4|41.2|42|43||41.2|42.8|40.6|42.2||41.2|44.2|45.6|46.4||47.2|48.2|47.4|||||44.4|45.2||45.4|45.4|45.8|46.6||51|49.6|46.6|46.2||44.6|45.2|46.8|47.4||47.8|49|47.4|45.8||43|44.4|45|46.4||39.6|40.4|40.8|41.2||42.8|42.8|44|45.4||38.6|38.6|38.8|35.6|||||||29.8|31.8|32.4|31.8||36.6|37|38.2|37.4||41.2|41.8|41.6|||43|42.6|40.8|39.8||45.4|47.4|49.8|51.6||46.4|49.2|50.8|52.6||57.4|58|54.8|56.4||58.4|63|59.6|54.2||46.6|46.2|42.4|38.6||35.2|36.2|34|31||26.6|26.4|26|26.2||27.4|25.4|23.4|23.8||23.8|23.2|23|22.6||22.4|22.4|21.8|22.4||19.4|19.8|20|19.6||20.4|20|20.6|20.8||19.6|19.4|19.6|20.2||21.4|20.2|21.2|22||21.6|21.6|22.2|22.8||22.6|24.2|24|24.4||24.6|25.2|25.6|26||25.8|27|26|26.8||25.6|23.4|35.8||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||66.28|64.33|63.8||62.03|62.38|60.25|60.43||60.61|60.25|61.32|60.96||61.32|59.54|59.01|59.72||61.32|61.67|59.9|62.2||62.2|63.97|64.86|68.41||64.86|63.97|63.09|64.86||60.25|60.25|59.37|59.54||62.38|64.68|63.27|62.38||60.96|57.77|57.95|58.84||62.03|61.49|65.57|63.27||65.75|63.09|58.3|58.48||58.48|61.85|59.54|57.6||58.66|59.19|64.15|71.24||61.32|57.06|55.47|||||56|57.42||55.82|56.53|60.25|66.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31.3|31.3|31.17||31.82|31.95|32.47|32.21||33.12|33.25|31.95|31.82||34.03|32.08|31.95|32.21||32.6|32.86|32.86|33.77||33.38|33.64|34.94|34.29||28.57|28.83|28.96|28.7||28.05|27.27|26.62|26.49||26.36|26.36|26.36|26.1||26.23|26.1|27.01|27.01||30.13|30|32.73|33.77||36.49|36.23|35.06|34.94||34.16|34.81|34.68|34.03||31.69|32.99|33.64|33.77||34.94|35.71|35.45|||||35.06|35.06||34.81|35.84|36.1|36.1||36.75|36.36|36.36|35.84||35.45|36.1|38.05|36.88||35.84|32.86|32.86|32.86||33.12|33.9|33.9|33.51||32.6|32.86|32.73|32.47||31.3|30.65|31.17|31.95||32.08|32.86|32.73|31.82|||||||31.43|30.65|29.87|29.48||29.35|29.61|29.61|29.09||30.13|30.13|30|||30.52|30.65|30.65|29.48||29.74|30.39|30.26|30||30|31.3|30.91|30.91||31.69|32.6|32.73|31.56||30.13|29.87|29.87|29.61||29.48|30.13|30.13|29.35||30|29.74|29.35|29.61||30.13|30.52|30.26|30||28.57|28.57|27.27|27.92||28.18|28.18|28.96|28.96||29.48|28.96|28.96|28.18||26.23|26.49|26.1|25.71||24.81|25.45|25.32|25.45||26.1|25.19|23.9|23.38||24.68|25.45|26.75|27.79||26.88|27.01|27.53|27.14||27.66|28.57|28.96|30.26||29.35|29.74|30.39|30.78||29.61|29.61|29.35|29.09||28.31|28.05|29.09|28.57||28.18|27.92|28.31|28.44||27.01|27.4|28.31|28.57||30.65|30.52
08536|11695|/equities/nama-chems-co|TADAWULALL||21.7|21.08|20.66||21.28|21.28|21.08|21.49||21.9|21.7|21.7|22.11||22.73|22.52|22.11|22.32||22.94|22.94|22.73|23.35||23.76|24.18|23.56|23.76||22.94|22.94|22.73|22.52||22.73|22.11|21.9|21.9||23.14|23.56|23.97|23.76||24.38|23.35|24.18|23.97||25.83|25.83|27.48|29.96||32.85|30.99|29.96|30.58||27.69|28.93|28.52|27.28||26.04|27.07|27.48|28.1||28.31|28.52|29.96|||||29.14|27.28||27.9|26.45|26.66|26.66||26.66|26.04|25.42|25.42||26.45|26.04|26.45|27.07||25.62|25.83|25.42|25.62||25.83|26.24|26.04|25.42||25|25|24.38|25||25|23.97|24.38|24.8||23.97|23.35|22.73|23.76|||||||21.28|20.87|21.28|20.25||20.46|20.87|20.66|20.46||22.11|22.32|22.52|||22.52|23.14|23.14|21.49||22.11|22.52|22.11|21.49||19.84|20.04|20.46|20.25||21.7|22.11|21.9|21.28||20.87|21.28|21.08|20.46||20.04|20.46|20.25|20.25||20.46|20.04|20.04|20.04||20.25|20.25|20.25|19.84||20.04|19.84|19.84|20.46||20.04|19.63|20.04|20.04||17.98|17.36|17.56|17.56||16.32|16.12|16.12|15.91||16.32|16.74|16.53|16.53||16.74|16.53|16.53|16.74||17.36|17.56|18.6|19.22||18.8|19.01|19.22|19.22||19.29|20.02|20.2|20.39||20.57|21.12|20.94|21.12||20.02|20.39|20.39|20.02||19.84|20.02|19.47|19.29||20.2|19.47|19.47|20.02||18.73|18.73|19.47|19.47||19.84|19.47
08539|11684|/equities/nat-gypsum-co|TADAWULALL||59.75|59.75|57.75||60.25|59|58.75|59.5||60|59.75|60|59.75||61.5|60.75|60.75|61.25||62.5|62.75|63.75|67.25||63|64|63.75|64.5||62.5|62|60.75|60.5||59.75|60|59.5|59.5||61.5|62.5|61.75|61.75||62.5|61.75|62.75|63||64.75|65|67.5|72.25||76.5|79.5|75.75|75.5||74|76|76|75.5||74.5|76.75|77.25|78.5||80|81|84.75|||||80.75|81||80.5|77.5|77|76.5||77.5|77.75|78.5|79.5||76.25|78|79|83||77|77.25|74|73||69.25|68.25|68.5|69||66.5|66|65.25|65.75||65|65.75|67.25|65.25||64|64.75|64.25|64.5|||||||63|62.25|62.75|63.5||65.25|67|68|67||71.75|72|70|||68.25|68.5|68.5|69.25||67.5|69|68.5|68.25||67.5|69|70.75|70||73.5|75|76.5|76.25||73|73.75|72|73.25||72|73.5|71|70||71.5|70.75|69.5|69.5||70|69|69.75|69.5||70|69.5|68.5|69.25||69.5|70|70.75|71||67.75|67|67.5|68||65.25|65.5|64.75|62.75||63.5|64.5|65|66.25||64.25|64|63.5|63||66.75|67.75|69.75|72.5||70.25|70.5|69.5|69||70.25|73|74.5|75.75||74.5|75.5|75.5|76.25||74.5|77.5|78|75.25||72.5|72|71|70.5||76.25|74.5|75.5|74.25||66.5|65.75|69.5|69.5||72.75|69.5
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||50|50|50||52.25|52.25|50.5|50.75||50.5|48.75|48.5|49||50.25|49.25|49|49.75||50.25|50.5|49.75|52.5||51.25|51|50.25|49.25||49.25|48.5|46.25|46.5||48|48.25|48.25|48||52.5|53.75|53.25|52.5||54.5|51.5|55|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||78.62|78.88|78.12||81.88|81.5|77.75|77.88||79.25|78.88|80|82.5||87|87.88|88.38|89||87.62|87.5|86.38|88||90|88.75|89|89.88||88.5|87.5|86.75|86.5||86.5|87|85.12|84.62||88|86|87.25|86.25||92.5|90.88|84.75|85.62||86.62|90.25|90.75|91.88||94.88|95.75|97|99.5||97|98|97|92.12||89.5|92|90.5|90||90.62|91.5|93.5|||||90.25|89||86.75|81|80.38|79.5||78|77|76.88|76.75||77.5|77.88|78.5|80.12||78.62|76.38|75.5|76.12||75.88|73.75|73.75|74||74|72.62|72.5|72.75||73.5|73.5|71.25|70.62||68.75|69.12|70|72.38|||||||70|70|69|69||68|67.75|69|68||68|68.25|68.25|||68.62|68.75|68.38|68.62||68.62|68.62|69.25|68.5||66.5|67.25|68|68||68.62|69|69.25|68.88||70|70.5|70.12|71.5||70|70.5|67.88|68.12||67.12|68|66.12|66.12||66.38|66.38|66.75|66.75||67.12|66.25|65.62|65.88||66.25|66.25|66.38|66||67.5|68|62.88|63.12||62|61.5|61|61||62.38|63.25|63.25|60||60.75|60.38|60.25|60.12||61|60.5|61.5|61.5||60.25|62.62|63.5|62.5||63|64.62|64.88|65.75||67.38|65.25|66.12|66.5||65.88|66|62.12|62.12||63|62.62|61.88|61.88||63.75|64|63.5|64||62|61|62.88|62.5||61|60.75
08545|11741|/equities/red-sea-housin|TADAWULALL||31.75|32|31.5||33.75|31|30.25|30.5||30.25|30.75|31.5|31.5||32.38|31.63|31.88|32.13||32.88|33|32.38|33||33.63|34.88|33.88|33.75||33.63|33.63|34|32.88||32.5|32.5|32.5|32.75||33.75|34.38|33.5|33.63||33.75|32.5|32.88|32.75||34|34.63|35.63|37||38|37.63|38|38.5||35.75|36.38|37|36.38||34.38|34.5|35.63|36.5||36.75|37.5|37.13|||||36.13|35.88||35.75|37.38|37.88|36.75||35.5|35.25|35|35||35.63|36.25|36.25|35.75||35.5|36|34.25|34||34|33.25|33.5|33||33.38|33.38|33.38|33.38||32|32|32.5|32.75||31.25|31.75|31.5|31.63|||||||30.25|29.88|30.5|31||29.88|30.63|30.25|29.75||33.5|32.75|32.63|||32.63|32.13|32.13|31.88||32.63|33.63|34.63|35.13||32.5|34.5|34.38|34.5||36.75|36.75|37|38.5||37.5|38.5|37.88|38.5||34.13|34.5|34.13|34.38||34.38|34|35.38|35.13||33.38|33.75|33.88|32.88||33.25|32.63|31.75|32.88||33.25|33|34.25|33.88||32.25|31.75|31.5|31.75||29.5|30.13|29.25|28.88||29.38|30.63|30.13|30.63||28.75|28.5|29.38|29.63||31.63|31.38|33.13|35.25||33.5|33.5|33.5|33.75||35.5|36.25|37|37||38|39.25|39.88|39.5||38.5|39.63|39|39.25||37.88|38.25|38.38|37||40|38.13|37.13|38.63||35.75|32.88|34.88|34.13||33.5|31.25
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.55|20.68|20.81||21.46|21.59|21.78|21.98||22.5|22.24|22.3|22.56||23.34|23.6|23.15|23.54||23.15|21.78|21.59|22.11||22.89|23.15|23.54|24.06||23.93|23.02|22.63|22.3||20.42|20.09|20.16|20.55||22.3|22.37|22.24|21.33||20.74|20.61|21.13|21.33||23.15|22.43|23.6|24.32||24.78|25.23|25.75|26.01||25.69|25.82|26.14|26.14||24.71|24.97|25.36|25.62||26.27|26.53|27.31|||||25.56|25.56||26.01|25.43|23.21|22.56||21.33|20.81|20.42|20.55||20.09|19.7|20.09|19.96||19.05|18.6|17.69|17.36||17.43|17.43|17.43|17.43||17.75|17.43|17.36|17.04||16.06|16.26|16.19|16.13||16.19|16.19|16|16.19|||||||15.61|15.74|15.54|15.54||15.61|15.74|15.8|16.13||16.58|16.65|16.58|||16.84|16.52|16.52|16.71||16.52|16.84|16.91|16.65||16.52|16.58|16.45|16.13||15.93|15.22|15.09|15.15||14.7|14.83|14.89|15.09||15.28|15.41|15.22|15.09||14.89|14.76|14.5|14.31||14.18|14.31|14.31|14.37||14.5|14.05|14.18|14.05||14.18|13.85|13.85|14.05||14.11|14.31|14.31|14.83||14.44|13.59|13.27|13.53||14.7|14.57|14.37|14.18||13.59|13.66|13.01|13.14||12.62|12.75|12.88|13.07||13.33|13.14|13.07|13.07||13.07|13.46|13.27|13.53||13.14|13.59|13.4|12.94||12.68|12.62|12.62|12.62||12.23|12.42|12.49|12.55||13.01|13.07|13.2|13.01||12.94|12.94|13.53|13.27||13.53|13.72
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||35.25|35.38|35.75||37|36.75|36.38|36.5||36.94|36.75|37.13|37.63||38.06|38.06|38.25|37.88||38.56|37.75|37.75|37.75||38|38.56|38|38.75||37.5|38.13|36.5|36.88||36.69|36.13|36.19|36.81||36.69|38|37.94|38.38||37.75|37.25|36.25|36.25||35.94|35.38|38.63|37.75||39.81|41|40.69|40.63||39.75|40|40.25|39.25||35.63|35.88|35.75|36.5||37.5|38.06|39.25|||||37.75|35.38||37.13|37.44|37.5|37.5||33.81|31.75|31.75|31.5||30|29.75|30.25|29.81||30.38|30|29.63|29.75||29.94|29.5|29.75|29.81||31|31|30.5|29.25||27.81|25.75|25.19|25.25||25.25|24.75|24.88|25.13|||||||25.25|25.25|25.44|25.38||25.63|25.56|25.69|25.94||25.94|25.88|25.25|||25.75|25.13|25|25.19||25|25.06|25.81|25.38||25.88|26.13|25.88|25.56||26.25|25.25|24.81|25||24.81|25|24.75|25||24.88|24.88|25|24.38||23.5|23.5|23.06|23.25||23.13|23|23|23.19||23|22.75|22.25|22.19||22.25|22.25|22.44|22.88||23.13|23.38|23.69|23.75||23.63|23.19|23.25|23.06||24.5|25|25.44|25||25.88|23.69|22.19|22.38||23.13|22.69|23.06|23.56||23.38|23.13|23.44|23.38||23.56|23.88|23.94|23.88||24|24.25|24|23.94||24.06|23.88|24.06|24.44||24.5|25|24.63|25.69||24.81|24.75|24.5|24.75||24.69|25.19|25.5|25||26|27.19
08549|11621|/equities/sabb-takaful|TADAWULALL||36.33|36.53|36.43||37.81|38|37.12|39.28||38.99|38.99|40.17|39.18||41.35|41.55|43.22|44.01||44.3|44.4|43.32|44.11||43.42|44.01|43.81|44.4||46.18|44.11|45.98|43.32||38.79|38.59|43.71|44.5||40.27|40.76|42.14|41.06||37.51|36.82|37.02|37.02||38.2|39.18|40.56|42.43||44.9|45.58|46.67|47.16||47.65|47.16|44.7|45.68||45.49|46.47|47.46|48.05||48.44|49.33|49.03|||||49.52|49.42||49.23|50.02|50.9|51.39||53.66|54.15|54.35|51.98||50.7|51.1|52.97|51.89||53.46|54.54|55.73|53.36||51.39|52.28|51.79|53.17||50.02|50.8|51.39|51.79||50.9|50.31|53.26|55.23||55.63|54.74|61.04|63.9|||||||70.49|79.95|77.78|71.28||69.31|69.31|75.12|78.67||75.91|73.64|69.31|||64.19|65.67|64.78|66.56||65.77|66.95|66.36|69.02||67.15|67.74|74.83|82.7||90.78|89.59|84.38|84.77||84.67|85.36|86.64|84.08||80.93|83.1|77.39|72.27||68.52|69.12|69.21|70.99||69.51|68.72|68.92|71.48||67.54|69.71|76.79|69.9||58.88|56.51|56.71|52.67||47.46|48.54|50.02|57.5||55.23|62.22|62.52|57.1||54.74|49.82|45.29|41.25||34.16|31.11|28.35|25.8|||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||141|141.25|142.25||150.62|148.54|146.46|146.46||147.71|145.62|147.92|149.37||154.17|151.04|149.17|150.42||153.12|152.29|150|155||156.87|156.67|154.79|152.29||152.5|143.75|139.58|140.42||131.46|129.17|126.04|129.58||137.08|138.33|136.67|136.04||138.75|136.87|141.04|142.29||149.58|146.67|162.08|173.12||180.42|184.58|179.37|182.08||182.5|181.04|181.87|180.83||164.79|167.29|169.17|170||169.37|170.42|175|||||166.46|160.42||161.46|159.79|151.25|152.08||143.75|142.08|141.46|137.29||134.37|135.62|137.92|138.96||140.21|137.71|136.46|137.5||142.08|141.46|139.37|134.17||131.67|130|130.21|127.71||125.21|128.54|126.46|122.71||117.29|118.75|119.58|118.33|||||||112.71|110.62|107.71|106.25||107.92|107.08|106.25|105.21||106.87|106.67|106.46|||107.71|106.67|105.62|105.62||106.04|107.5|107.92|107.92||107.29|107.92|108.75|110.21||111.25|111.25|111.46|111.46||110.83|112.71|111.25|108.75||107.71|107.08|106.25|105.42||105.21|105.42|105.21|105||104.79|104.58|105|105.21||107.5|107.29|105.62|106.25||107.71|106.46|106.25|106.67||105.42|99.17|100.42|100.42||97.71|94.37|93.33|91.67||94.17|94.37|94.79|94.79||94.79|94.17|95|95||96.46|96.87|100|101.87||99.79|100.83|103.33|103.54||103.33|103.54|105.83|107.08||107.29|108.96|108.96|107.92||105.83|105.42|105.21|103.54||102.92|101.87|101.87|101.04||104.58|103.96|101.46|101.67||98.96|97.71|99.58|99.17||103.12|100.42
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||111.48|112.32|109.44||110.76|107.04|103.56|103.2||101.4|99.84|100.32|101.04||100.32|100.08|99.6|99.84||100.32|100.68|100.8|98.16||99.84|100.44|100.08|99.36||98.88|93.48|90.72|86.64||84.48|84.24|83.28|88.56||92.16|93.6|95.04|93.84||95.76|93.6|94.92|95.88||94.32|91.68|97.68|102.72||106.08|107.52|105.48|105.36||103.2|103.32|103.2|101.76||95.28|95.52|96.12|97.56||96.24|96.72|100.32|||||95.04|92.16||92.64|91.08|86.88|87.36||85.68|85.44|85.92|83.4||82.56|83.04|82.32|82.56||82.56|81.72|80.28|81.6||83.88|84|83.04|78.12||74.88|74.64|74.4|74.4||72.48|73.2|73.44|70.56||67.56|68.88|69.12|69.96|||||||67.08|67.44|63.24|62.76||63.6|63.24|63.48|62.76||62.4|62.76|62.88|||63|62.88|62.52|62.52||63.12|63.48|63.72|64.2||63.24|63.96|64.2|64.68||65.4|65.28|65.52|65.76||66|67.2|67.8|66.72||66.12|66.36|66.48|66.24||66.48|68.04|67.56|66.36||65.76|66.12|66.6|67.2||66.96|66.84|65.76|66||67.08|66.84|67.68|68.4||70.8|67.92|68.04|68.64||67.44|66.96|67.68|66.48||64.08|63.84|63.12|62.88||62.88|61.32|60|59.52||61.08|61.92|63.84|63.96||63.6|64.32|65.4|64.68||62.88|63.84|64.8|66.12||66.36|66.48|66.84|67.2||66.36|66.48|66.24|66||65.28|65.04|63.6|63.6||66.96|66.12|65.16|66||61.56|61.08|61.44|61.08||64.08|62.52
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||33.25|35|33.25||33|33.25|31.75|33||34.75|34.5|35|35.25||35.75|35.25|35.5|36.25||36.5|36.75|36.5|37.25||38.25|39|38.25|38.5||37.25|38.25|39.75|38.5||37.25|37|36.75|36.75||38.5|38.75|38.75|38.25||39.5|38.75|39.5|39||42|42.5|43.75|45.75||46|46.5|46|46.75||45|46.75|46.5|45.5||45.25|46|47.5|49||49|48.75|48.25|||||47.5|47.25||46.5|48|48.5|50.25||50|47.75|47|46.75||47.5|48|48.75|50.25||48.75|48.5|48.25|47.75||48|46.75|46|46.75||46.25|46|46|46.5||46.75|46.5|47.75|48.75||47.5|48.75|48.5|47.75|||||||45.75|43.5|44.25|44||45.75|47.25|46|45||50.75|50.5|51|||52.5|51.25|51|48.75||49.25|51.5|51.25|52||52.25|54|54.75|53||59.25|62|64.25|62||62|58.25|58.5|53.25||50|51|47|47||47|48|46.5|46.75||45.5|46|47.25|46.5||46.75|45.5|44.5|46||47|47.25|47.25|47||45|44.5|43|43||40|38.5|38.75|39.5||38.75|40.25|41.25|41.5||38|37.5|37.5|38.5||42|42.5|46.25|49||47|46.75|47.5|48.25||54.25|55|56|56||53.25|56|55|51.25||46.5|47.75|48.25|50.75||44.25|45.25|44.25|41.5||45.75|46|43|42||39.25|38.5|40.75|40||37.25|38.5
08554|11631|/equities/sagr-insurance|TADAWULALL||26.6|27.2|26.4||28|28.8|29|28||30.4|30.6|30.6|31||33.2|33.4|34.2|34.2||34.2|34.2|34|35.4||35.6|36.2|37.6|37.6||35|35.8|35.4|34.6||37.2|34.2|36.8|57.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||35.45|34.55|32.73||34.09|33.41|33.64|34.09||35.45|32.95|32.95|33.18||33.18|32.27|32.27|32.73||32.73|32.95|32.73|33.41||34.77|35.45|35.68|35||34.55|33.18|32.73|32.5||32.95|32.95|33.18|33.18||33.64|34.32|34.77|36.36||37.95|36.5|36.82|35.85||37.47|36.5|39.08|40.37||44.41|45.54|45.38|45.38||44.9|44.57|45.54|46.35||41.02|42.96|40.7|40.05||38.6|39.08|40.7|||||40.54|38.11||37.47|37.79|37.31|36.5||38.11|37.79|35.85|36.82||34.72|34.24|34.56|34.72||33.75|32.95|31.65|30.2||30.52|30.85|31.33|31.33||32.14|31.82|30.68|29.88||29.07|28.59|29.07|28.42||26.49|26.97|26|25.36|||||||24.39|24.87|25.19|24.06||24.39|24.39|24.71|24.71||24.06|24.06|24.06|||24.22|24.22|24.22|24.22||24.22|24.55|24.55|24.55||24.06|24.39|24.55|24.71||25.84|26|25.52|25.19||25.03|25.52|25.52|25.03||24.71|25.03|24.87|24.71||24.71|24.71|24.55|24.55||24.87|24.87|25.03|25.03||25.36|25.03|25.03|25.52||25.52|25.52|25.84|26.16||25.03|25.03|24.87|24.87||24.22|23.9|24.06|24.06||24.39|24.87|25.36|25.68||26.16|25.19|25.03|25.36||25.36|25.36|26.65|27.62||26.81|26.97|27.29|27.13||28.1|28.75|29.07|29.55||30.2|30.85|31.65|32.3||30.68|31.65|32.3|33.43||32.46|32.46|31.25|30.89||31.01|30.4|30.77|31.61||29.92|28.34|29.43|29.43||30.28|30.04
08556|11659|/equities/saudi-inv-bank|TADAWULALL||23.54|23.37|23.37||23.71|23.88|23.71|23.71||25.1|25.27|25.62|25.79||26.65|25.79|26.13|26.02||26.92|25.87|25.72|25.57||25.72|25.87|25.87|26.02||26.17|25.87|26.02|27.67||25.72|25.87|25.87|26.32||27.52|27.97|28.12|27.82||28.42|28.88|28.27|28.27||29.63|29.63|31.88|32.79||34.44|35.04|35.64|35.94||37|35.04|34.44|35.04||32.64|35.49|36.24|37.3||35.79|36.55|38.05|||||35.49|33.39||33.99|32.79|30.38|30.23||27.82|27.22|26.77|26.77||26.92|27.07|27.67|27.97||27.67|27.82|27.07|26.47||26.77|26.47|26.62|26.47||27.07|27.52|27.67|26.17||24.97|24.81|24.97|23.46||23.31|23.01|23.16|23.61|||||||23.31|22.71|22.71|22.86||23.46|23.91|24.06|23.91||24.21|24.21|24.06|||24.06|24.21|24.21|24.06||24.21|24.36|24.21|24.51||24.66|25.12|25.42|25.87||26.32|24.36|23.91|23.76||23.46|23.46|23.76|23.46||23.61|23.91|23.61|23.76||23.61|23.61|23.16|23.01||22.86|22.86|23.16|23.16||23.16|23.01|22.86|23.01||22.71|23.16|23.16|23.31||24.66|25.12|24.66|24.36||24.36|24.06|24.06|23.91||24.51|24.81|24.21|24.06||24.06|23.76|22.86|23.01||23.16|23.16|23.61|23.91||24.21|23.91|24.81|24.06||23.61|24.06|24.66|23.91||23.76|24.66|23.16|22.86||22.71|22.71|22.56|22.41||22.41|22.41|22.71|22.56||23.16|23.01|22.56|22.71||22.26|22.26|22.71|22.86||23.91|23.31
08557|11686|/equities/saudi-adv-ind|TADAWULALL||19.87|19.65|19.22||19.65|19.65|19.87|20.52||21.6|21.38|21.81|21.81||22.89|22.68|22.68|22.89||23.76|23.76|23.54|24.62||24.84|25.7|24.41|24.19||23.54|23.54|23.33|23.33||23.33|23.33|23.11|23.11||23.54|24.41|24.19|24.19||22.89|22.68|23.33|23.33||25.05|25.05|27|28.51||28.73|28.73|28.94|30.02||27.86|29.16|28.73|29.37||27.43|28.51|29.37|30.45||29.16|29.37|29.81|||||29.16|28.73||27.86|28.08|28.08|28.08||28.51|28.51|28.29|28.29||28.08|28.29|28.94|29.16||28.94|28.29|28.08|28.51||27.43|27.43|27.65|28.08||27.21|27.21|27|27.43||27|27.21|27.43|27.86||27|27.21|27|27.65|||||||26.78|24.84|25.27|25.05||25.92|26.35|27.21|26.78||29.59|29.81|30.02|||30.02|30.24|28.94|28.51||28.73|29.81|29.37|29.59||28.08|29.81|30.45|29.16||30.45|30.24|31.1|31.53||27.86|28.29|28.51|28.08||27.43|27.86|27.65|27.65||27.65|27.43|27.65|27.86||29.37|28.29|27.86|27.86||27.21|27.65|27.43|27.65||26.35|26.78|27.65|26.13||24.41|23.54|24.19|23.54||22.89|21.38|21.6|21.17||21.6|22.03|22.46|22.89||22.25|22.03|22.68|22.89||24.84|25.27|26.57|27.86||26.78|27|27.65|27.86||28.94|30.24|31.1|31.53||31.75|32.4|33.05|34.13||31.97|31.53|31.53|32.4||31.1|31.32|31.1|30.89||32.4|30.24|29.16|30.45||27.86|28.29|31.1|30.89||30.24|32.18
08558|11623|/equities/saico|TADAWULALL||40.34|41.02|40.47||41.57|41.84|41.29|42.8||44.85|45.12|44.71|44.58||48.27|48.95|50.18|52.51||52.37|48.4|48.4|50.46||50.46|50.73|51|52.1||51.69|51.55|51|50.32||47.58|50.32|55.79|55.79||58.66|60.85|61.26|57.29||48.27|47.58|49.77|47.86||49.36|51.41|58.39|61.67||65.91|68.09|69.05|68.37||69.6|71.51|70.56|72.88||74.38|75.75|79.31|80.4||77.67|79.72|82.04|||||82.04|82.86||82.04|84.09|85.87|83.95||88.19|88.06|90.52|92.98||83.13|75.89|72.47|73.7||70.56|72.47|72.74|67.82||61.39|60.44|60.16|56.88||54.15|50.87|47.31|44.3||45.4|45.53|43.89|45.94||43.76|44.71|43.89|45.4|||||||42.11|46.49|47.99|48.4||55.92|57.29|58.52|58.25||62.08|60.16|57.98|||55.24|57.29|56.61|53.6||61.53|68.91|71.1|76.43||72.47|65.91|60.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||110.11|105.55|102.2||104.63|98.55|96.12|94.29||100.37|100.37|93.84|93.07||93.23|96.72|93.99|95.51||108.13|100.98|96.72|105.85||120.45|115.58|120.45|136.87||137.18|128.36|118.93|111.48||103.42|100.37|100.37|105.85||101.29|92.16|83.8|76.19||63.87|58.55|59.62|62.66||58.55|58.1|62.66|64.64||66.76|68.74|65.7|66.92||62.05|59.77|56.12|57.03||57.18|60.22|61.75|62.05||62.96|63.87|62.66|||||64.03|66.16||66.76|68.74|69.81|69.35||70.72|72.24|73.91|73.3||71.17|69.35|70.26|71.02||70.87|73.61|75.43|75.74||72.85|71.02|70.11|70.57||69.96|70.57|69.96|71.02||70.57|71.02|71.17|69.96||68.74|67.52|68.74|69.35|||||||65.7|68.44|70.57|67.37||71.63|72.09|73.91|70.72||82.43|86.69|84.56|||75.59|76.5|73|75.28||76.04|77.26|80.15|83.65||80.3|76.65|73.61|80.15||90.79|91.55|87.75|86.38||81.67|82.43|84.71|90.34||81.52|82.73|85.77|80.91||73.61|75.13|73.46|73.61||65.55|60.68|59.77|60.99||62.35|64.79|62.05|63.27||53.08|51.1|51.4|50.8||49.58|49.88|49.73|51.25||51.71|54.6|50.34|47.91||50.04|48.21|52.62|49.12||44.1|40.15|39.39||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14.25|14.25|14.25||14.5|14.5|14.5|14.75||15|15|15|15||15.5|15.5|15.25|15.5||15.75|15.75|15.75|16||16.25|16.25|16.25|16.25||15.75|15.75|15.75|15.75||15.25|15.25|15.25|15.25||16|16.25|16.25|16.25||16.75|16.5|16.75|16.75||17.25|17.5|18.75|20.5||19.5|19.5|19.5|19.75||18|18.5|18.5|19.25||17.75|18.25|18.25|19||19.5|19.75|20.5|||||20|19.5||18.75|19|19.25|18.25||18.75|19|19|17.5||17.5|17.75|18.25|18.25||17.25|17.5|17|16.25||15.75|15.75|15.75|15.75||16.25|15.25|15.25|15.5||15.5|15|15|14.75||14.25|14.5|14.25|14.5|||||||14|14|14|14||14.25|14.5|14.5|14.25||15|14.75|15|||15|15|15.25|15.5||15|15.25|15|15||14.75|14.75|15|15.25||15.5|15.75|15.75|16||15.5|15.5|15.5|15.75||16|17|15.75|14.75||14.25|14.25|14|14||14|14|14.25|14.25||14|13.75|13.75|14||14.25|14.25|14.5|14.5||14|14|14.25|14||13.5|13.5|13.5|13.5||13.25|13.5|13.5|13.5||13.75|13.75|13.75|13.75||14.5|14.75|15.25|15.5||15.25|15.5|15.5|15.5||16|16.25|16.5|16.5||16.5|16.5|16.5|16.5||16.5|16.5|16.5|16.5||16.5|16.5|16.5|16.5||17|17.25|17.5|17||16.25|16.2|16.8|15.8||15.8|15.4
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||69.6|68.8|68.4||72.3|72.4|72|73.2||75.5|76.4|77.4|75.7||77.4|76.7|77.1|77.3||78.4|78.9|78.4|79.8||81.6|82.1|81.8|81.8||83.4|81.6|81.6|82.4||77.9|78.1|78.4|77.9||78.6|80.2|80.6|78.6||80|78.2|80.7|80.4||82|82|87.6|90.9||92.2|93.6|93.5|94.8||93|95.4|92.6|94.8||90.8|95.5|96.9|107.2||94.3|91.1|94|||||91.8|93.2||89.7|91.1|89.9|89.4||91.7|92.5|94.4|92.8||92.4|91|92.4|94.4||95.6|96.6|95.2|95.2||98.8|100.4|100|100.1||96.6|95.1|96.3|95.6||97.4|97.2|94|90.8||85.5|86.8|88.7|91.6|||||||82.8|78.8|79.1|78.4||80.8|82.9|83.8|82.5||87.6|88.2|88.2|||89.5|87|87.3|85.6||88.5|91.8|92.6|93.8||89.2|91|91|97.1||102.6|104.6|103.2|103.1||107.2|104.8|100.2|102.5||102.3|95.9|93.2|94.4||87|87.9|88|89.9||86|87.1|86.8|85.4||85.9|86.9|84|85.6||86.4|87.6|89.7|92.8||79.9|78|78.1|78.2||76.4|72.1|72.4|72||75.6|76.8|77.9|78.6||80.3|79.6|80.4|81.3||86.3|88|91|95.6||88.8|91.6|93.5|94.1||97.5|101.2|102.8|104||104.8|106.1|108.8|112||106.4|109.1|109.9|112||104.4|104.4|102.7|102.2||107.8|108|106.5|108||103.1|102.2|106|104||109.2|108
08562|11725|/equities/saudi-automoti|TADAWULALL||13.69|13.69|13.31||14.06|14.06|13.87|14.06||15|15|15|15.19||15.94|15.75|15.75|16.12||16.31|16.31|16.31|17.06||16.69|16.87|16.69|16.87||16.12|16.5|16.87|16.5||15.94|15.94|15.94|16.12||17.06|17.06|17.25|16.87||17.44|16.31|16.87|16.87||17.81|17.81|18.75|20.06||19.5|19.69|19.69|19.87||18.75|19.69|19.5|19.31||19.12|20.06|21|21.37||21|21.19|21.19|||||21|20.62||19.87|20.44|20.62|20.25||21|20.81|20.62|20.44||21.19|21.94|21.94|21.56||20.25|20.81|20.81|20.06||20.06|19.87|20.06|20.62||20.06|19.87|19.87|20.25||20.25|20.06|19.69|20.06||19.12|19.5|19.31|20.06|||||||17.81|17.62|17.81|17.81||18|18.56|18.75|18.19||19.87|20.44|20.81|||21.19|20.62|20.62|20.44||20.62|21.75|20.62|21||21|21.37|21.75|21.37||24|24.56|23.62|22.12||21.19|21.37|21.37|21.75||19.69|20.44|20.44|19.69||18.94|18.19|17.81|17.81||18.56|18.56|19.31|19.12||18|17.81|17.62|17.44||17.81|17.44|16.87|16.5||15.56|15.37|15.94|16.31||13.69|13.69|13.69|13.5||13.69|14.25|14.25|14.25||13.87|13.87|14.25|14.44||15.19|15.56|16.12|17.06||16.12|16.31|16.5|16.69||17.06|17.62|18|18.56||18.37|18.75|18.75|18.94||18.37|19.12|18.37|18.75||17.81|17.81|17.62|17.06||18.37|18.37|17.81|18.37||16.31|16.12|17.25|17.06||17.44|17.44
08564|11685|/equities/saudi-cable-co|TADAWULALL||259.08|264.13|259.08||268.34|269.18|267.5|265.81||276.75|275.07|269.18|272.54||280.11|271.7|266.66|270.86||281.8|280.11|263.29|268.34||270.86|274.23|277.59|275.91||285.16|292.73|280.96|281.8||236.37|232.17|222.91|228.8||250.67|258.24|256.56|259.08||247.31|245.63|238.9|243.1||227.96|227.12|241.42|253.2||257.4|259.93|252.35|246.47||252.35|234.69|215.34|204.41||193.47|201.04|196|198.52||183.38|184.22|193.47|||||193.47|181.7||170.76|165.71|163.19|164.03||171.6|164.87|159.82|158.98||158.98|159.82|163.19|166.55||169.08|166.55|162.35|160.67||164.03|160.67|163.19|157.3||161.51|161.51|155.62|152.25||151.41|148.05|150.57|151.41||151.41|155.62|153.1|147.21|||||||138.8|137.95|134.59|134.59||137.95|135.43|139.64|132.07||131.22|132.07|131.22|||130.38|131.22|131.22|130.38||132.07|137.95|140.48|131.22||127.86|128.7|129.54|130.38||132.07|132.91|132.91|132.91||131.22|135.43|136.27|132.07||130.38|132.07|132.91|131.22||131.22|132.07|131.22|131.22||131.22|132.07|132.91|133.75||134.59|134.59|132.07|137.11||134.59|130.38|130.38|131.22||129.54|127.86|128.7|127.86||121.13|116.92|117.77|116.08||116.08|115.24|116.08|114.4||111.88|112.72|107.67|109.35||114.4|114.4|118.61|122.81||121.13|122.81|124.5|124.5||126.18|130.38|132.07|133.75||135.43|136.27|137.11|137.95||137.95|139.64|141.32|136.27||134.59|136.27|137.95|134.59||130.38|127.86|126.18|130.38||127.02|127.86|133.75|142.16||136.27|134.59
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||75.17|76.17|72.67||72.5|73|72.33|76.17||75.83|76.67|77.67|76.67||76.67|76.67|75.67|75.67||76|75.17|74.5|74.33||74.67|75.67|75.67|75.33||74|74.67|73.33|72.5||70|69.33|68.5|73||74.33|75.67|76.17|75.83||76|73.17|73.33|73.5||78.67|79.67|82.33|85.33||87.17|89.33|89|91||88.17|90|91.33|90.67||84.33|85|86.67|86||85.67|86.67|90|||||89.33|84.83||83.17|79.17|76.67|76.67||75.33|74.33|74.33|72.67||74.33|76.67|77.33|76||70.67|71.17|69.67|70.33||67.33|67.67|67.5|68||67.67|67|66.5|64.67||63|62.5|61.33|60.67||58.83|60|60.67|59.33|||||||58.5|57.5|57.17|57.17||57.33|57.67|58.67|59.17||58.33|58.5|59.33|||57.33|57.33|57.33|57.83||58.67|58.17|58.33|58.83||57.83|59|58.5|59.33||59.83|59|59|59.17||58.33|59.5|58.5|57.33||57.17|57.67|57.33|57||57|57|56.83|56.67||56.67|57|57.5|57.33||56.5|56|55.67|55.67||56|55.83|56.17|56.17||55.17|54.67|54.17|54.5||53.17|53.33|52.83|53.17||54|54.17|54.33|55||53.17|53|53|53.67||54.5|53.83|54.83|55.33||54.67|54.67|55.5|56||56.33|57.5|58.83|59.67||60.67|58.5|59|56.17||55|56|55.83|54.67||54.67|54.17|54.67|55||56.67|57.17|57|56.83||56.5|54.67|54.5|53.83||55.67|54.83
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||56.38|56.5|55.13||56.63|56.13|57.5|57.38||53.38|53.5|55.5|55.5||54.88|53.38|52.5|53||54.75|53.88|53.5|53.5||53.5|53.75|53.63|53.25||53.5|52.25|52.5|50.88||50.38|50.5|51|50.63||52.88|53.13|53.5|53.5||54.63|54.5|54.5|53.88||52.38|51.5|53|53.5||53.5|53.5|54.5|53.75||53.5|54|54|54.5||52.88|53.75|54.38|55||56.5|58|59.25|||||58.75|57.63||58|56.75|54.5|54.88||55.5|55.75|56|55||55.75|54.38|56|56.25||53.75|56.75|54.75|51.25||50|51|47.75|46.88||45.5|45.13|45|45.5||45.75|46.13|46|45.25||44.38|45.13|43.88|44.5|||||||43.5|42.5|41.5|41.63||42.25|42.5|42.75|43.75||43.38|43.75|43.75|||44|43.88|43|42.25||42|42.38|42.75|42.88||43.63|44.88|45.25|43.13||44.88|45.13|45.75|45||45.5|44|44.25|44.5||45|45.38|42.75|42.63||42.5|42.63|43|41.5||41.63|41.88|42.38|41.88||42.63|42.5|41.25|41.5||42.5|42.88|43|43.5||41.63|40.5|40.88|41.38||41|41.25|40.5|41.38||40.75|41.63|41.63|42.88||41.25|39.38|36.88|36.75||37|37.5|38.75|41||41.63|39.38|38.38|37.25||36.88|35.63|36.63|37||36.25|36.75|37|37.25||37.63|39.25|36.88|36.5||35.88|35.5|35.13|35.5||37|36|36.63|36.88||34.75|34.13|32.75|32.5||33.13|31.38
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||21.56|21.56|21.38||21.94|21.94|22.12|22.69||22.31|21.38|21.19|21.19||22.12|21.38|21.38|21.75||22.12|22.12|21.94|22.31||22.69|23.06|22.88|23.06||22.5|22.5|22.31|21.94||21.75|21.75|21.38|21.38||22.31|22.5|22.5|22.31||22.88|22.5|23.44|23.62||23.62|23.44|25.5|27.56||30|30.56|29.81|30.38||31.31|29.06|28.31|27.75||27.56|27.56|27.94|29.06||27.19|27.94|28.69|||||28.12|27.56||26.62|26.44|26.44|26.44||26.81|27|24.94|24.75||25.12|24.94|25.31|25.5||25.5|25.69|25.12|24.94||24.19|24|24|24.19||24.56|24.56|24|24.19||24|24|24.75|25.12||25.12|25.12|25.12|24.75|||||||23.06|23.25|23.06|22.69||23.06|23.44|24|23.44||24.56|24.56|24.75|||24.94|25.88|25.88|25.12||24.19|24.56|24.75|25.12||23.62|24|24.19|24||24.94|25.12|25.31|25.12||24.75|25.12|25.5|25.5||24.38|25.12|25.12|24.56||24.19|24.19|24.19|24.38||24.38|24.56|24.75|24.38||24.38|24|24|25.12||25.88|26.06|26.62|26.44||25.12|24.75|24.38|24.19||23.44|22.88|22.88|21.94||22.12|22.69|22.69|23.06||21.75|21.19|21.19|21.38||21.94|21.94|22.5|23.06||22.5|22.5|22.88|23.06||23.81|24.75|25.12|25.88||25.69|25.12|25.5|24.75||22.5|23.06|22.69|22.5||22.12|22.12|22.31|22.12||23.25|24.19|23.44|22.88||21.38|21.38|22.31|22.31||21.56|21
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.75|13.75|13.75||14|14|14|14||14.5|14.25|14|13.75||14.25|14.25|14|14.25||14.5|14.5|14.5|15.25||15.5|15.5|15|15.25||14.75|14.75|14.75|14.25||14|13.25|13.25|13.5||13.75|13.75|13.75|13.75||14|14|14|14.25||14.75|14.5|15.75|16.5||16.5|16.75|16.5|17.25||14.75|15.25|15.25|15.5||14.75|15|15.25|15.5||16.25|16.5|17|||||16.5|16.25||16|15.25|15.25|14.75||14.75|14.75|14.75|14||14|14|14.5|14.5||13.75|13.5|13.25|13||13|13|13|13||13|13|13.25|13.5||12.75|12.75|13|12.25||12|12.5|11.75|11.75|||||||11.5|11.5|11.5|11.5||11.75|11.75|11.75|11.75||11.75|11.75|11.75|||11.75|11.75|11.75|11.75||11.75|12|12|11.75||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||12.25|12|12|11.75||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.75||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.5|11.75|11.75||11.75|11.75|12|12||12|12|12|12||12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25||12|12|12|12||12.25|12.25|12.25|12.25||12|12|12.25|12.25||13|12.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||24.5|24.25|24||25|25.25|25|25.25||25.75|25.5|25.5|25.75||26.75|26|25.75|26||27.25|26.75|26|26.75||27.5|28.75|28.75|27.5||26|25.5|25.25|24||23.5|23.25|22.75|22.5||25.75|26.25|26.25|26||27.25|25.75|27|27||27.5|26.75|30|31||35|35.5|33.5|31.75||28.5|28|28.75|28.5||25.5|26.75|26.75|27.75||28.75|29.25|28.75|||||26.5|25||23|22.25|21|20.75||21.25|21.25|21.25|20||19.25|19|19.25|19.5||19.75|19.5|18.5|17.5||17.75|18|18.25|18.25||18.75|17.5|17|17.25||15.75|15|15.25|15.25||14|14.25|13.5|13|||||||12.25|12.25|12.25|12.25||12.25|12.25|12.5|12.5||12.75|12.25|12.25|||12.25|12|12|12||11.75|12|12|12||12|12|12|12||12|12.25|12.25|12||12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25||12.5|12.5|12.25|12.25||12.5|12.5|12.5|12.75||12.75|12.5|12.5|12.5||12.5|12|12|12||12.25|12.75|12.5|13.25||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.5|32.5|32||34.75|36.56|36.19|35.06||35.44|35.06|34.88|35.62||36.56|35.81|36.75|36.94||37.5|36.56|35.25|36||36.56|36.56|36.38|37.31||36.75|33.75|32.06|31.69||31.5|31.5|31.5|31.31||32.44|32.81|33|33.38||32.81|31.88|32.62|33||33|32.25|35.25|37.5||41.06|42.19|42.38|42.75||39.94|40.88|39|37.12||35.44|35.81|36.56|36.94||37.69|38.62|39.19|||||36.38|35.06||35.44|33.56|32.44|32.81||32.44|32.44|31.69|31.5||32.25|32.25|33|33||31.88|31.88|30.19|29.81||30|30.19|29.81|30||30.38|30.19|29.44|29.44||29.06|28.88|28.88|29.06||28.5|28.69|28.31|28.5|||||||28.31|28.31|28.12|28.31||28.5|28.69|28.69|28.69||29.62|29.62|29.62|||29.81|29.62|29.62|29.62||29.62|30|29.81|30||29.81|30.19|30.19|30.56||31.31|31.31|30.75|30.94||30.56|30.94|30.75|30.56||30.75|30.94|30.75|30.56||30.38|30.56|30.38|30.19||30.19|30.19|30.38|30.38||30.75|30.38|30.19|30.38||30.56|30.38|30.75|31.69||31.88|31.69|31.12|30.94||29.44|29.06|28.88|28.88||29.25|30|30|30||29.06|29.25|28.5|28.69||29.81|30|30.56|31.12||30.75|30.75|31.12|31.31||30.38|30.94|30.94|31.5||31.88|32.25|31.88|31.88||32.25|31.69|31.5|31.31||30.56|30.56|30.94|30.75||32.06|31.69|31.5|31.12||28.69|28.12|28.69|28.69||30.38|30.19
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||144.29|140.28|128.92||136.94|136.27|133.6|137.61||148.3|149.63|148.96|149.63||158.98|156.98|157.65|165||162.32|159.65|161.66|167.67||172.35|163.66|166.33|169.67||172.35|179.03|179.69|163.66||139.61|136.27|136.27|136.27||146.29|142.95|147.63|144.96||138.94|138.28|141.62|141.62||154.31|158.98|168.34|187.04||179.03|179.69|185.04|173.68||180.36|195.06|177.69|173.01||162.99|172.35|180.36|182.37||185.71|191.05|187.71|||||191.05|189.05||181.7|187.71|190.38|187.71||196.39|196.39|191.72|191.72||193.05|196.39|199.07|199.07||202.41|196.39|195.06|193.72||199.07|191.72|193.72|192.39||194.39|195.06|192.39|195.73||199.07|199.73|207.08|213.09||199.73|202.41|201.74|209.75|||||||176.35|175.69|179.69|179.03||196.39|200.4|204.41|202.41||227.79|224.45|225.79|||224.45|223.11|225.79|222.45||227.12|233.13|232.47|234.47||240.48|251.17|244.49|232.47||253.84|247.83|257.18|261.19||243.15|245.16|246.49|246.49||235.14|239.81|239.15|241.15||243.15|243.15|245.16|249.83||244.49|243.82|250.5|243.82||253.84|239.15|219.11|225.12||227.12|229.79|233.8|225.79||221.78|207.75|211.09|213.09||191.05|194.39|197.06|189.71||197.73|205.08|208.42|213.09||212.43|197.06|203.74|212.43||243.15|244.49|247.83|243.82||208.42|219.11|223.78|223.78||229.13|244.49|249.83|251.84||267.87|276.55|273.88|275.22||274.55|281.23|289.91|298.6||267.2|271.88|266.53|257.85||273.88|269.21|268.54|277.22||245.83|237.14|265.87|277.22||233.13|240.48
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||43.25|40.5|38.75||42.25|42.5|42.5|44||46.5|47|46.5|47||49.5|49.5|48.5|50||51|50.25|50|52.75||54|52.5|52.75|53.25||52.25|54.5|58|55||47.25|47.25|47.25|47||49.75|50|50.75|49.75||48.75|48.75|50|50||50.5|53.25|57|59.5||59.5|60|61|58.5||58.75|66|62.5|60||59.5|63|66.5|67||68.75|69.75|68.75|||||68.5|70.5||69.25|73.5|75.5|72||73.75|73|72.25|72.25||72.25|73.25|74.25|74.5||74.75|74|74|73.5||74|73.5|73.75|74||77.5|77|75.75|73.25||75|74|74.5|76.75||74|73.5|73.5|72|||||||65|64.75|66.25|66.5||69.25|71.5|73.25|72||81.5|81.5|80|||79|79|82|77.25||79|82.75|80.25|81||78.75|82.75|83.75|83||92.5|91.25|93.25|92.5||87.5|88.75|90.5|86.75||85.5|87.5|85.5|85.75||87.5|86.5|87.75|91||86.25|92.25|96.75|91.25||97.75|89|81.25|77.5||76.25|76|77.75|77.5||75.5|71.5|72.25|73||67.5|69|71|68.25||67.75|69|67.5|69.25||66.5|63.25|64.5|67.5||75.25|72.75|79|84.75||75.75|76|79|79.5||78.5|85.25|86.5|88||91.75|95.5|96.75|94.5||90.5|87.75|90.25|94.75||84.25|84.75|83.75|81||86|86.25|83.75|80.5||67.75|65|73.25|72.75||71.75|72.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||18.25|18|18||18.5|18.5|18.5|18.75||19.75|19.75|20|20||20.75|20.25|20.5|20.75||21|21.25|21.25|21.75||22.25|22.5|22.25|23||21.25|21.25|22|20.75||20.25|20.25|20.25|20.25||21.75|22|22.25|22.25||22.75|22.5|23.25|23.25||25|26|26.75|28.5||27|27.25|28.25|27.5||26|25.25|24|24||23|24.75|26|26.5||26.75|27|27.5|||||27.5|26.5||26.5|26.5|26.5|27.25||28.5|27.5|27.75|28.5||28.5|26.5|27|27.25||26.25|26.25|26.75|26.5||26.5|25.75|27.25|27.5||24.25|23.75|22.25|23||22.75|22.25|23.25|23.5||23|22.75|22.75|23|||||||20.25|20.5|21|20.25||21.25|21.5|21.75|21.25||23.5|23.5|23.75|||24.25|24.5|23.75|23.25||23.5|24.75|24.25|24.25||22|23|22.75|22.75||24.75|27|25|23||22.25|22.75|23.25|23.25||21|21.5|21.5|21.5||21|21.25|21.5|22||21.5|21.5|21.75|21||20.5|21|20.25|20.5||20.25|20.5|20.75|21||20|19.75|20.5|19.5||18.25|18|18.25|18||18.25|18.75|18.75|19.25||19|18.75|18.5|18.75||20.5|20.5|21.5|22.5||21.5|21|21.25|21.5||22|22|22.5|23.5||24.75|25.5|25.5|27||27.5|27.75|25.25|23.5||22.5|21.25|20.75|20.25||22|20.75|20.5|21.25||19.25|19|20.5|20.75||19.5|19
08581|11732|/equities/saudi-ind-exports|TADAWULALL||77.15|76.15|75.14||78.67|79.17|79.17|85.22||88.25|87.74|88.75|90.77||96.32|89.26|87.74|89.26||90.77|90.27|89.76|92.28||95.31|98.84|98.84|95.31||92.79|94.8|96.82|94.3||94.8|95.81|89.26|87.74||95.81|96.82|95.31|92.79||97.33|92.28|94.8|94.3||103.38|105.39|113.46|121.03||130.61|132.62|134.14|135.65||130.61|135.65|134.64|136.15||135.15|133.13|138.68|145.74||144.22|145.23|148.26|||||145.74|147.75||145.23|150.27|146.24|145.74||155.82|150.78|152.29|152.29||153.8|154.81|157.33|159.35||155.82|152.8|153.8|156.83||160.86|158.34|144.22|145.74||149.27|147.25|148.26|150.78||152.29|148.26|150.78|150.27||149.27|150.27|146.24|145.23|||||||139.68|139.68|138.68|136.66||137.16|139.68|141.7|138.17||144.73|146.24|144.22|||150.78|149.77|148.26|140.19||141.2|143.72|140.19|130.1||129.6|134.64|136.66|140.19||153.3|148.26|145.74|146.24||144.22|140.19|138.68|138.68||133.13|136.66|136.66|133.63||134.14|134.64|139.18|141.2||133.63|136.15|138.17|135.65||135.15|136.15|127.08|132.62||130.1|131.62|133.13|140.19||141.2|136.66|139.18|143.72||136.15|133.13|136.15|134.64||137.67|134.64|130.61|128.59||112.96|110.44|114.47|116.99||124.56|125.06|136.15|144.22||133.63|139.18|143.72|142.21||146.24|155.32|161.37|156.33||157.33|161.37|158.34|157.84||154.31|157.33|163.39|157.33||145.74|136.66|126.07|124.05||129.09|121.03|118.5|107.91||90.27|91.78|98.33|100.35||111.28|110.27
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||32|32.5|30.25||31.75|31.75|31.5|32||32.75|32.25|32|32.25||34.25|32.25|32.25|33||33.75|34.25|34.25|35.25||36|34.5|35|34.75||35.75|34|33.5|32.75||33|33.75|34|32||35|35.23|35.96|35.38||34.35|32.45|33.18|32.89||34.21|33.18|35.52|37.57||40.64|40.49|40.2|40.93||40.49|40.79|41.81|42.39||38.15|39.76|39.76|39.62||38.74|38.89|41.52|||||40.2|38.15||34.5|34.35|32.6|33.18||33.77|32.16|29.82|29.53||29.38|29.09|29.53|29.68||29.68|29.68|29.09|28.36||29.38|29.68|29.97|29.82||29.82|28.8|28.65|28.65||28.94|27.34|27.63|26.61||25.73|26.46|26.02|26.46|||||||25.14|24.85|24.71|24.12||24.27|24.27|23.68|23.83||24.56|25.29|24.85|||25.14|26.17|26.02|25.44||24.71|24.85|24.56|24.56||23.39|23.83|23.97|24.56||25.73|25.88|25.73|25.58||25.29|25.73|25.73|25.88||25.88|26.31|26.46|25.44||24.41|24.56|24.85|23.68||23.54|23.68|23.68|23.83||23.97|23.97|23.54|23.97||24.27|24.12|24.56|24.85||24.12|23.83|24.41|24.41||23.68|23.1|22.07|21.64||22.22|22.22|22.07|22.22||22.66|22.51|22.37|22.07||22.95|23.39|23.39|23.97||22.95|22.95|23.1|23.1||23.54|23.68|24.12|24.56||25.29|24.85|23.68|23.54||23.68|24.12|23.39|23.39||23.24|23.1|22.81|23.24||23.1|22.95|22.37|22.51||21.2|20.32|20.47|20.32||20.9|20.47
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||15.87|15.71|15.55||16.53|16.53|15.87|16.04||17.02|16.86|16.86|17.18||17.51|17.35|17.51|17.51||17.84|17.84|17.84|18.33||18.98|18.98|18.49|18.66||18.17|18.17|18.17|18||17.84|17.84|17.67|17.67||18.49|18.66|18.33|18.33||18.66|18.66|18.82|18.17||19.15|19.47|20.78|22.26||23.4|22.75|22.75|23.08||22.09|22.75|22.42|22.09||21.6|22.75|23.89|25.04||24.38|23.73|24.06|||||24.06|23.57||24.06|23.4|23.73|24.06||23.24|22.75|22.75|22.75||23.57|23.4|22.91|23.08||22.42|22.58|22.42|22.26||22.42|22.09|22.42|22.75||22.42|22.26|22.09|22.75||21.6|21.28|21.93|22.09||21.44|21.28|20.78|21.11|||||||19.8|19.64|19.97|19.31||19.8|20.13|20.29|19.97||22.26|22.42|22.75|||22.26|22.58|22.58|21.77||22.09|22.91|22.42|22.42||21.28|22.09|22.42|22.09||23.89|24.38|24.55|23.73||22.91|23.24|23.24|22.75||22.42|22.75|22.42|22.42||22.42|22.58|22.58|22.75||24.88|23.24|23.4|22.09||21.6|21.44|21.28|21.93||22.91|21.93|23.57|22.91||20.13|19.15|19.47|19.31||17.35|17.02|17.18|16.86||17.35|17.67|17.67|18.17||17.35|17.35|17.51|17.84||19.31|19.64|20.62|21.77||20.29|20.46|20.78|20.78||21.6|22.42|22.91|23.4||23.57|24.38|24.38|24.71||24.38|25.2|24.71|25.04||23.73|24.06|22.91|22.75||23.73|22.58|22.26|22.75||21.44|20.95|22.26|22.26||22.42|22.91
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||73.25|73.25|72||75.75|75|74.75|75.25||75.75|75|75.25|75.5||76|75.75|74.75|75.5||76.25|76.25|76.5|78||77|77.75|78.25|79.5||79.75|76.25|75.25|74.75||73|73.25|74|74||73.5|73.75|74|74.5||75.5|75|74.5|74.25||76.5|78.25|81.25|83||84.75|86.5|87|89.75||88.25|90|89|88.5||86.25|87.75|88.5|89||91|91|94.5|||||92.5|91||91.25|84|82.25|82.25||81.5|81|80.75|81||81.25|82|82.75|83.5||80.5|78.75|78.5|78.75||79.75|77.75|77.75|77.75||78.5|77.75|76.75|77.5||76|76.5|76.5|75||74.25|74.75|75|74.25|||||||74.75|73.75|74.5|76||75.5|75.75|76|77||76|77.75|78.25|||75.25|75.75|75.75|74.75||75.5|77.75|77.75|78.25||76.25|76.25|77|77.25||78|78.5|78|78.25||77.75|78.75|78.5|78.75||78.5|79|78.5|78.5||78.75|79.5|77.5|77||77|77.5|77.75|79||76.5|76|74|74.25||73.75|74.25|73.75|74||74.25|72|70.75|70.75||68.5|69|68.5|68||68.25|69|68.75|68.75||68.75|68.75|68|68||69.25|69.75|70|70.5||70|69.5|69.75|69.25||69|70|70|70.5||74.75|70.75|70.5|70.25||70|71|69.75|69.25||71.25|72|71.5|71||75.75|75.25|72.5|72.25||71.25|70.25|70|69.5||70.5|68
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.17|29.45|29.02||29.74|29.74|29.31|29.45||30.32|30.03|30.03|30.03||30.89|30.46|30.89|30.6||31.03|30.89|30.75|31.61||32.04|32.18|31.75|32.18||31.47|31.47|30.46|29.74||29.74|29.6|29.31|29.31||30.03|30.75|30.75|30.17||30.46|29.74|30.75|31.03||31.18|30.89|33.48|35.92||37.93|38.79|38.51|39.22||38.51|38.79|38.51|37.93||35.2|36.06|35.63|36.64||36.06|36.93|38.22|||||38.36|37.79||36.06|34.05|33.33|33.76||34.34|33.19|32.47|32.33||32.04|32.18|33.19|33.48||32.61|32.9|32.47|30.75||30.6|30.75|29.74|29.89||30.17|29.89|29.6|29.31||28.59|28.59|29.02|29.17||28.3|29.17|27.87|28.45|||||||27.44|27.16|27.44|27.16||27.3|27.73|28.02|27.73||28.88|29.02|29.6|||28.45|28.45|28.16|27.87||27.87|28.3|28.16|28.3||28.02|28.45|29.02|29.31||30.6|30.75|31.61|31.47||30.03|30.46|30.75|30.17||29.89|30.32|30.17|30.17||30.6|30.75|29.89|29.45||29.45|29.45|29.74|29.74||29.6|29.45|28.74|29.6||29.6|29.6|30.17|29.89||29.17|28.3|28.45|28.59||27.44|27.01|26.87|26.72||27.87|28.16|28.45|29.02||27.87|27.59|26.72|26.72||27.44|27.44|28.59|29.6||28.74|29.6|29.89|30.03||30.89|32.76|32.33|33.33||32.04|31.61|31.03|31.47||29.6|30.46|29.89|29.45||29.17|29.31|29.31|28.74||31.18|30.32|30.17|30.17||28.74|30.46|31.03|30.89||28.88|28.59
08586|11702|/equities/saudi-paper|TADAWULALL||34.13|34.67|34.27||36.27|36.27|36.13|36.27||36.67|36.67|36.67|37.2||38.27|38.13|38|38||38.4|38.4|38.4|39.73||39.33|39.87|39.73|39.73||38.93|38.8|38.4|38.53||37.87|37.87|38.53|38.4||39.2|40.8|40.27|40.27||40.27|39.2|39.2|39.07||38.53|39.07|39.73|41.87||42.4|43.33|42.67|42.13||42.13|42.53|44.53|43.07||42.67|40.53|40.8|40.8||40.93|41.33|42.13|||||42.13|40.67||40.13|39.73|40|41.2||39.47|38.8|39.6|39.07||37.87|38|38.67|38||37.47|37.47|37.47|37.47||36.53|36.27|36.13|36.67||36.4|36.13|36|36.13||36.4|36.8|37.73|37.33||35.6|36|35.73|35.6|||||||34.27|34.53|34.27|33.87||34.67|37.07|36.67|34.13||36.8|36.4|36.13|||36.53|36.13|35.87|35.6||36|36.93|38.13|37.07||35.6|36.53|37.2|36.8||39.33|39.6|40.4|40.4||38.67|39.07|38.93|39.33||38.53|38.93|38.13|37.73||38|38.13|39.2|39.73||37.6|38.67|37.6|37.2||36.4|35.87|35.33|36.13||36.4|36.4|36.67|40.67||35.2|34.93|35.07|34.93||32.8|33.6|35.6|33.07||32.53|33.6|34.4|33.73||32.13|31.87|32.67|32.93||36.13|36.13|38.93|40.8||38.67|38.4|39.2|39.33||40.13|42.8|42.67|43.07||43.47|44.13|47.07|47.2||43.6|44.13|45.73|43.6||43.07|43.6|47.73|45.33||42.27|39.33|39.07|39.73||36.13|34.53|36.27|36.4||36.27|38.67
08587|11745|/equities/sppc|TADAWULALL||27.75|28.25|28||29.25|30|30|30||30.25|30.25|30.75|30.75||31.5|31.25|31.5|32||32|32|32|32.75||33|33.25|33.25|33.25||32.5|33|33|32||31.75|32|31.5|31.5||33.25|34.25|34.75|33.25||33.5|33|33.5|33.5||35.75|36.25|38.25|39.5||38.5|38.5|38.5|38.75||38.25|39|39|40.25||39.5|41|42.25|42.25||41.75|42.25|42.5|||||41.5|41.25||40.5|41|41|41||42.25|42.25|42|42.25||44|42.75|41.75|42.5||41.75|42|41|40.75||41.25|40.25|40.5|41.5||40.5|40.5|40.5|41||43.75|41|41.75|42||42|40.25|39.5|40.75|||||||37.75|38|38.25|38.5||39.5|40.5|40.75|40.5||44|43.75|44|||44.5|44.5|45|43.75||44.5|46|46|46||46|47.5|48.75|49.25||54.25|55.25|55.5|55.25||56.75|55.25|56|56.75||48.25|48.75|47.25|47.5||47.75|48.75|47.25|47.75||45.75|45|46.25|47||43|43.75|42.25|44||47|48.25|50.5|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||45|44.75|44||45|45|44.75|44.5||45.75|45.75|45|45||48.5|47.25|49|49.5||48|47.5|46|47.5||45.25|46|45.25|43.75||44|44|44|43||42.25|42.25|41.25|41.75||45|46|45.25|45||43.75|43.75|44.25|45||45.5|43.75|47.5|49.5||52|53|49.25|51.25||49.25|50.75|51|51||50|51.5|51.25|52||53|51.5|54.5|||||52.5|51||48.25|45.25|44.5|43||44|43|42.75|42.5||44|44.25|44.75|44.75||43.25|43.5|43.25|41||41|41.5|40.75|41||41.75|41|41|41.75||41|41.25|43|42.5||40|40.25|40.25|41|||||||38.5|38.25|38.25|38||40.25|40.75|41|41||44|44.25|44.75|||44.75|44.25|45.5|46||43.75|43|41.5|42.5||40|41|41|41.5||42|42.5|42.75|41.5||40.5|40.75|40.5|41||40.75|41.25|41.75|41.25||43|40.25|40.75|40.5||39|39.25|39.25|40.75||41.75|39.5|36.75|38.25||39.75|39.75|39.75|38.25||36.5|36.25|37|36.25||34|33.75|34.5|34.5||32|32|32|32.75||29.25|27.5|27.5|28||29.25|29.5|30.75|31.75||30.75|31|31.25|31.5||32.5|33.25|33.75|34.25||34.75|35.25|35.75|37.5||34.25|35.25|35.25|36.75||35.25|35.25|34|33.25||34.75|33.75|33.25|34.25||31.5|31|32.25|32||32.75|32
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||46.5|46.75|47||52.25|52|52|50||49.5|49.25|50|50.25||51|51|51|51||51|51|50.75|50.75||51|51.25|51|50.75||50.75|53|51.5|48||47|48.25|46.25|46.5||48|48.75|49|49.75||50|49|51|50.25||50.5|49.5|51.5|54||55.75|55.25|55.25|55.5||54.75|56|56.25|56.5||55.25|58.5|59.75|56.5||55.5|56.25|57|||||55.5|55||52.75|53|52.5|52.5||52.75|52.5|52.25|52.25||52.25|52.75|53.25|54||53.25|53.5|53.25|54||53.5|54.75|54.75|53||50.75|50.5|50.75|51.25||50.25|50|50.25|50.75||50.25|50.5|50.25|52|||||||50|50.25|50|50||50|50|50.25|51||51.5|51.75|51.75|||53|52|52.25|52.5||53.5|54|54.25|54||55|54.75|55|54.25||55.25|56|56|55||54.75|54.75|54.5|56||54|55|54.25|53.75||53.5|53.5|53.5|53.5||53.5|54|55|53.75||54|54.25|54.25|55.5||55.5|56.75|55.75|57.25||57.25|55.25|55|55.75||51.75|51.25|51.75|51.75||54.75|52.75|52.5|53||54.75|53.25|50.25|50.5||51.5|51.5|54|55||55.5|57.75|54.25|54||54.25|56|57.25|57.5||58.75|59|60|60.5||60|59.25|58.5|59.25||61.75|60.5|60.5|60||65.25|63|62|64.5||60|61|64.25|59.25||61|61
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||62.5|63|63.5||67.25|65.75|65.75|66||67|66.75|68.25|68.75||71.25|70.75|71|71||72.25|71.75|71.25|72||74|75.5|75.75|76||74.5|74|75|72.25||71.75|71.75|72|71.75||76.75|79|77.25|77.5||77|76.5|77.5|78.25||77|76.5|80.75|82.75||83.25|84|83.75|86.5||78|82|83.75|84.25||81.25|83.75|85.25|87.5||87.75|86.25|85.5|||||82.75|82||82|81|78.5|77.5||78|77.5|76.25|75.25||76.25|79.75|79.25|78.5||73.5|73.5|72.5|72.75||74.25|72|71.25|72.75||71.25|70.25|71.25|71.75||70.25|70.25|69.25|68.75||68|69.25|67.5|68.25|||||||65.5|64|63.75|64.5||65.75|66.75|65.25|66||67|66.75|67|||67.75|67.5|65.25|65.25||66|67.75|68|68||67.75|69|68.75|70||72.25|72.75|73|72.75||73.25|74|72.25|72||70.5|72|71.5|70.5||71|72.25|71.5|69.75||66.5|66|66.5|66.75||67.75|66|64.25|64||63.25|62.5|61.75|62.5||61.75|61|61.5|62||61|60|59.75|59||62|64.5|62.5|61.25||61|61.5|60.75|61.25||59.75|61.25|62.5|63.25||62.75|62.5|62.75|62.5||62.5|63|63.25|64||63.75|64|64.75|65||63.5|59.25|57|57||56.75|56.5|56.25|56.75||59.75|60|59.5|60.5||60.75|58.75|59.25|58.75||62.25|63
08592|11708|/equities/svcp|TADAWULALL||75|73.75|73.25||77.25|77.75|76.5|77.5||82|82|81.5|80.75||83|82|82.75|83.25||84.75|85.5|85.25|87.25||91.5|91|87.75|89||86.5|87.25|88.5|90||84|85|84|82||88.5|93.25|92.5|87.5||88.25|86.25|81.75|82||86.75|88.25|93.25|100||101.75|103|104.75|103||101.5|106|103|103.25||104.5|108.75|112|115.75||112.25|114|109.5|||||110.25|111||106.25|108.5|108|109.25||111.75|111.5|110.75|110.5||110.5|113.25|113.75|114.25||113|114.5|115.5|112.5||115|111|109.25|110||110.75|110.25|110.25|110.75||111.5|112.5|116.25|114.25||112.5|113.75|113.5|112|||||||108|108|112|113||110.5|113.5|114.5|113.25||121.25|121.5|120.75|||122|124|124.5|120||123.25|128|125|126||127.25|131.75|132.5|136.25||150|146.75|143.25|144.75||139|137.75|138.75|144.75||131.75|134|134.75|134.25||136.5|134|135.75|135.5||132.75|134.75|137.5|133||133.5|132.5|129.75|133.75||130.5|132.75|134.5|136||135.25|129|129|121.5||117.75|117|118.25|119.25||112.75|118.75|121.5|124.25||111.25|112.5|117|121.75||132|134.5|142.75|154.75||146.75|153.5|158.25|160||163|166.25|181.5|192.75||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||46.86|45.61|44.06||47.17|46.86|46.54|48.72||53.06|54.61|54.61|55.85||56.78|56.16|56.47|56.78||59.58|58.96|58.96|59.89||58.65|59.27|58.96|57.41||57.72|59.27|62.06|58.03||54.3|53.99|53.99|53.68||56.16|56.47|57.1|56.16||55.85|54.92|56.78|57.1||60.2|62.68|65.47|69.2||72.92|72.3|72.3|72.3||72.3|76.95|72.3|67.02||67.33|70.75|74.47|73.85||77.89|79.44|78.51|||||77.57|78.51||76.64|78.51|79.44|78.82||83.47|83.16|81.3|80.99||83.16|84.4|85.33|85.33||87.19|83.47|83.16|80.99||81.61|81.3|80.68|81.3||81.61|81.61|82.23|86.88||89.68|82.54|84.71|83.78||85.64|83.78|81.92|79.44|||||||76.02|75.71|76.95|77.57||81.92|85.64|86.26|80.06||90.92|92.47|92.16|||94.33|94.95|95.26|94.64||98.99|106.43|96.81|91.23||93.09|96.19|95.88|89.37||98.68|95.88|93.09|87.19||76.95|76.02|73.23|73.23||70.44|71.06|70.75|72.3||74.47|69.51|69.51|70.13||69.82|69.82|71.06|70.44||70.13|68.27|66.09|67.96||69.2|68.58|67.33|67.02||67.33|61.75|63.3|63.3||58.65|58.65|59.27|58.65||58.65|61.13|62.37|64.54||59.89|55.23|55.23|56.16||61.44|60.82|64.85|69.51||64.54|64.54|66.4|65.16||67.02|72.3|73.23|73.85||75.71|79.75|79.44|80.68||74.16|76.33|78.51|77.57||71.37|71.99|69.82|67.33||73.54|71.68|68.89|69.82||61.13|58.96|66.09|64.54||62.99|65.78
08595|11728|/equities/taibah|TADAWULALL||27.5|27.5|28.25||30.75|30|29.5|29.75||30.5|30.25|30.75|30.75||31.5|31|31.5|31.75||31.5|31.5|31.25|32.25||32.75|33.5|33|31.75||31.75|31.75|31.75|31.25||31|31|30.75|30.75||31.25|32|30.5|30.25||31.5|30.5|30.5|30.75||31.5|31.75|34.25|36.25||35.5|36.5|37|36.75||35.25|35.5|35.5|36.25||34.75|35.75|36|36.5||38.25|37.75|39|||||36.25|35.25||35.5|34.25|34.75|33.5||33.5|33.25|33.5|32.5||32.75|33.5|33.75|33.25||31|31|30.75|31||30|30.25|30.25|30.25||30.5|30.25|30.25|30.5||30.5|30.5|32|30.75||30|30.5|29.75|30|||||||29.5|28.75|28|28||28.5|28.75|29|29.5||30.5|32.25|33|||30.5|30.25|29.25|29||29.5|30|30|29.5||30.5|31|30|30||30.75|31.25|30.75|30.5||30|30.25|31.25|29.5||29|29.25|29|29||29|29|29.75|29||28|28.25|28.5|28.5||29|28.25|27.75|28||27.75|28.5|29.25|29.75||28|26.75|26.5|26.5||25|24.5|24.75|24.25||25.75|25|25|25||24|24|23.5|23.75||24.25|24.25|25.75|26.5||26.25|26.25|26.5|26.5||28|27|27.5|28.5||26.75|27.75|26.75|25||23.5|24|24|23.75||22.75|22.75|22.5|22.5||23.17|23.38|23.99|23.17||20.1|20.1|20.1|19.89||20.51|20.1
08599|11726|/equities/tihama|TADAWULALL||62|66|60||62.5|66|61|64||67|67|67|67||68|68.5|68|68.5||69|69.5|69.5|69.5||71.5|72.5|71.5|71||68.5|70|73|69.5||66|66|66|66.5||74|72|70|69||70|69|70.5|70.5||71.5|73|75.5|80.5||81.5|83|84|82||81|85|84|82.5||82|84|87|89||88|89|90.5|||||88.5|89||86.5|87|87.5|87||89|88.5|88.5|89||90.5|92|92.5|92.5||92.5|93.5|95|92.5||89|85|86|87.5||85.5|85.5|84.5|85||85.5|84|86|87||86|87.5|85|85.5|||||||78.5|79|80.5|79.5||82|83.5|84.5|83||95|96.5|94.5|||94|93|95.5|91.5||92.5|96.5|97|99||101|105.5|105|109.5||117|109.5|109|110||105.5|99|100|101.5||93|95.5|92|92.5||92.5|91|91.5|93||90|91.5|94.5|88.5||88|84|82|85.5||86.5|84|85.5|84.5||83|80|81|81.5||73.5|73|74|72.5||73.5|77|78.5|80||72.5|70.5|73|74||81.5|82|89|95||94|95|91.5|92||98.5|104|108.5|113.5||109|112|112|113||107.5|108|110.5|114||112|109.5|106|101.5||106|103|98|98.5||90.5|91|95.5|93.5||86.5|88
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||28.04|28.48|28.19||28.19|28.04|27.75|27.89||28.92|28.33|28.19|28.63||29.07|27.75|27.89|28.63||28.77|28.63|28.48|30.1||30.98|32|30.68|30.39||30.98|30.83|28.48|26.43||26.13|25.55|25.69|25.55||28.04|29.07|29.36|29.51||27.6|26.13|27.45|27.75||28.33|28.33|29.22|31.27||34.06|34.65|34.35|34.94||32.89|33.77|33.62|31.56||29.51|29.95|29.66|29.95||30.1|30.54|32.89|||||32.74|31.71||31.42|31.27|28.77|28.19||26.28|25.84|24.52|23.64||23.64|23.49|24.22|24.52||22.9|22.76|22.17|22.46||23.2|23.34|23.49|23.64||22.46|22.17|21.73|21.43||20.85|20.55|20.7|20.7||21.14|20.99|20.85|20.55|||||||19.67|19.38|18.94|18.64||18.79|18.94|19.23|18.94||19.38|19.53|19.67|||20.26|20.11|19.38|18.94||19.23|19.67|19.53|19.53||19.38|19.53|19.67|19.97||20.7|20.7|20.55|20.55||20.41|20.55|20.7|20.55||20.55|20.7|20.55|20.11||20.11|20.11|20.11|19.97||19.97|20.11|20.26|20.26||20.55|20.55|19.97|19.97||20.26|20.55|20.7|20.55||20.55|19.97|20.11|20.11||19.38|18.94|18.5|18.35||18.79|19.09|19.09|19.09||18.5|18.64|18.06|18.2||18.35|18.35|18.94|19.53||18.79|18.79|18.94|19.09||19.53|19.97|20.55|20.99||20.85|21.14|21.14|20.99||20.26|20.55|20.55|20.85||20.55|20.41|20.55|20.11||21.43|21.43|21.14|21.43||20.7|19.82|19.97|20.11||21.73|21.87
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||63.5|63.88|63.13||64.5|64.5|64.5|65||67|67|67.5|69||70.88|75.88|75|75||75.63|76.38|76.5|74.75||75.25|75.38|75.75|76.38||76.25|76.5|75.5|75.25||74.5|75.25|72.5|72.88||74.25|74.75|74|72.5||68.38|67.5|67.5|67.88||67.25|68|70.13|71.5||72.5|74.75|75.5|78||77.88|80|80.5|81.38||74.63|77|78.5|79.5||81|80.5|79|||||78.88|78.13||78|79|79.88|79.5||72.5|72.25|72.63|72.5||71.5|72|73|73.38||71.25|71.38|71.38|70.5||70.88|71.25|71|67.63||68.38|68.5|67|65.75||63.38|63.5|63.63|63.88||63.25|63.38|63|64|||||||63.13|60.63|60.25|62||62.38|62.5|62.88|62.25||62.75|62.88|63|||62.88|63|60.63|61.13||62.25|63.38|63.75|64.75||63.25|63.5|63.5|64.13||65.63|66.88|64.88|65.25||65.25|67.88|70.13|72.5||61.88|62.63|62.63|62.13||61|61.25|61.5|60.88||60.88|60.88|61.75|62||61.88|60.5|57|57.25||57.38|58|56.5|56.63||55.25|54.13|54.63|54||52.75|50.5|50.75|50.25||51.38|50.75|50.38|51||49|48.88|49.25|49.5||51.25|51.38|51.88|51.88||51.88|52|52.25|52.25||51.63|52.5|52.5|52.63||53|53.25|53.25|53.5||54.25|54.63|54.5|55.5||56|52.75|52|51.5||52.75|53.25|53|53||52.63|52.75|51.75|51.63||54.25|54.5
08602|11718|/equities/tabuk-cement|TADAWULALL||38.75|38.75|38.25||39|39.75|39.5|39.5||39.75|39.5|39.5|39.5||40|40|39.75|40.25||40.25|40.25|39.75|40.25||40.25|40.25|40.25|40.25||40.5|39.25|39.25|39||39.5|39|38.25|38.5||39.25|40.5|39.5|39.25||39.25|39.25|38.75|39.25||39.75|39|40.75|41.5||42.25|42.75|43|44||42|42.5|43.25|43.5||41.5|42.25|42.25|41||41.75|43|43.5|||||42.5|41.75||41.25|38|37|36.75||37|37|36.75|36.75||37.75|37.5|38.5|38||36.25|36|34.25|34.25||34|33.75|33.75|34||34.25|33.75|33|33.25||32.75|32.75|32.25|32.25||31.75|32|31.75|32|||||||31.25|32|31|31||31.5|31.75|31.75|31.5||31.75|31.75|31.75|||31.75|31.75|31.75|31.75||31.75|32|32|32||31.75|32|32|32.25||33.25|33.5|34|34.25||32.5|32.75|32.5|32.5||32.25|32.75|32.25|31.75||31.75|31.75|31.75|31.75||32|32|32.25|32.25||32|31.75|31.5|31.75||31.75|32|32.25|32.25||31.75|31.75|31.25|31.5||31|31|31|30.5||31.25|31.5|31.5|31.5||30.75|30.5|30.5|30.5||31.25|31.75|32.5|33.25||33|33|33.25|33.25||33.75|34.25|34.5|34.75||35.75|35|34.75|34.5||34|34.75|34|34||34|34|34|33.75||35|34.75|34.75|35||34|33|33.5|33.25||34|33.5
08603|11735|/equities/tourism-ent|TADAWULALL||30.25|28.25|27.5||28.5|28.5|28.25|29.25||33.75|34.25|34.75|36.25||35.75|36.5|36.5|36||35.5|36|35.75|36.5||37.25|37.75|37.25|38||36.5|38.25|39.25|37||36|34.75|35|34.5||38.5|37.5|37.25|36.75||37|37|38|37||39.25|40|43|46.25||46.75|48.25|48.25|46||46|49|48.75|47||47.25|50.5|50.75|52||53.75|53|53|||||53.25|54||52.25|54.75|55|55.5||58.75|59.5|56.5|55.5||56|57.25|57.75|58.25||57.75|58.5|56.75|56.25||58.25|56.5|55.5|55.75||56|56|56.25|56.5||56.5|57.25|56.25|57.25||57.5|57.5|56.75|55|||||||48.25|47.75|49.5|49.25||52.25|54.25|54.5|57||64.5|69|68|||63.25|61.75|61.25|60||61|63.75|63.25|63.5||63|67.75|67|65.25||73.5|74.75|73.5|71.5||68|68.25|68.75|67.5||65.75|67.25|67.5|67.75||67.75|70|68|67.75||68|67|69.25|69||65.5|64.75|62.5|64.75||64.25|62|65|66.5||64|60.75|58.5|58.5||54.25|56.25|55.5|53||54.5|59.25|58.5|55||50.25|49.5|50.25|51.75||57.5|58|64.25|67.75||59.75|61|62.75|61.25||66.75|73.75|75|75.75||73.75|77.5|77|80.75||74.75|74.25|73.5|76.25||68.25|69.25|68.5|68.75||66.75|61.75|59.75|61.25||53.5|53|58|57||57.5|60
08605|11734|/equities/natl-agr-mktin|TADAWULALL||33.75|32.25|31.5||32.75|33|32.5|32.25||36.25|36|37|38||39|39|39.25|39.75||39|39|38.75|40.75||42|41.75|41.5|43||40.5|42.75|43.5|40.5||38.75|38|38|37.75||42.75|41.75|41.5|41.25||42.25|42.25|44|42||46.5|47.75|53|54||55|56.5|52.5|48.75||48.75|53.75|51.75|48||49|53|55.5|56.75||59|59.25|59.25|||||59.5|60.5||58.75|61.25|61.75|62.5||69.5|68|63|61.25||61.5|63.25|64.75|65.5||63.25|64|63|62.75||64.25|62.25|61.25|61.5||61|61|61.75|62.75||61.25|61|62|63.25||61.5|61.75|61.75|62|||||||55.25|54|57.75|57||61.5|63.5|64.25|69||76.25|79.25|80|||74.5|71.75|71.5|70.5||71.5|74.75|74.25|74.25||72|74.25|74.75|76||92|87|82.5|80.75||76.25|75|75.75|75.75||72.5|74.5|73.5|73.75||75.75|77|72.5|73||73.25|71.75|75.75|72.5||68.5|67.5|64.75|66.75||65.5|63.75|65.25|66||64.5|59.75|59.5|60.25||54.75|56.25|56.25|55.5||57.75|61|61.75|61.25||59.5|57.75|60.25|61.5||68.75|69|76.75|80||72.25|78.5|87.5|94.25||121.75|127|131|123.75||113.75|115.25|116|126||109.25|110.75|115|113.75||117|111|101|95.75||92.75|84.5|77|80.5||69.5|63.25|66|63.5||71|75.25
08608|11624|/equities/saudi-indian|TADAWULALL||48.21|48.54|48.7||51.95|51.95|51.95|49.51||53.08|53.25|52.76|52.6||56.98|59.74|60.39|60.55||59.09|60.06|58.44|61.52||60.71|58.76|59.09|60.06||59.09|59.09|56.49|55.19||54.54|52.76|54.38|56.82||59.58|60.71|62.5|58.93||53.25|51.95|53.25|53.41||53.41|56.49|62.34|64.45||70.78|77.27|78.24|80.52||82.46|75|68.83|68.02||68.5|69.97|71.91|73.37||70.13|71.1|70.13|||||69.48|70.45||72.08|71.1|74.02|74.35||74.84|74.67|75.48|75.97||70.94|68.02|68.18|69.15||67.21|69.97|70.61|68.34||63.31|63.31|61.36|62.01||58.76|57.3|55.68|53.57||54.54|54.71|53.41|55.52||53.89|53.41|52.6|54.54|||||||49.51|51.3|53.08|53.08||61.36|62.66|63.31|62.82||71.91|71.1|67.37|||66.88|68.18|64.12|62.01||69.8|79.38|81.17|85.22||82.46|81.17|85.06|97.24||104.06|94.64|86.04|78.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||27|26.75|26.5||29|27|26|29||29.75|30|30.5|30.5||31|30.5|30.5|30.5||30.25|30.75|30.25|30.75||30.5|31.5|31.5|31||31|31.75|32.5|30.25||29.25|29.25|29.5|29.25||31.75|31.75|30.75|30.75||32|32.5|34|33.5||35|35.5|37.25|38.75||40.25|39|38.75|38.75||37|39|38.25|36.5||36.5|38.25|40.75|41||41.75|40.5|40.25|||||40.75|41||39.75|40.25|40.5|40.5||42.5|42.25|41.75|41.5||42.25|42.25|42.5|42.5||42.25|42.5|42.75|42.5||43.25|40|40|40.5||40.5|40.75|41.25|42||41.5|41.5|42.5|43||40.75|40.5|39.75|41|||||||37.75|37|38|39||40.5|41.5|42|41.75||45.25|45.5|46|||45.25|45.25|45.25|44.75||45.5|48|46.25|45.75||45|46.5|47.25|47.25||50.25|50.5|51.5|52.5||47.5|47.25|47.5|47.25||46.25|46.75|46.25|46.5||49|46.25|47.25|47.75||50|50|50|46||45.75|45.5|47|44.5||44.25|44|44|44.25||43|42.75|41.5|43.25||36.25|33.75|34.25|33||33.5|35|35.75|36.75||35.5|33.5|34.75|35.25||39.5|40.5|43.25|46||41.5|42.25|43|42||44.75|48.75|50.25|50.5||51.75|52.5|52.25|54.25||51.75|53.5|55.75|58.5||57.5|59|59|56||59.5|57|52.25|53||47.25|45.5|50.25|50.25||53.5|58.25
08610|11619|/equities/walaa-insurance|TADAWULALL||28.72|28.92|28.34||30.07|30.07|28.92|29.69||32.19|31.81|33.16|33.35||35.47|35.86|35.86|37.4||40.87|42.99|43.57|45.88||40.87|40.68|39.71|38.94||35.47|35.86|34.7|34.51||35.09|33.35|35.28|36.24||40.68|41.83|43.18|41.45||35.86|34.12|35.09|35.28||36.24|37.4|38.36|40.87||43.38|45.11|45.5|45.69||45.11|47.04|45.11|46.27||45.3|48.39|49.16|49.93||50.12|53.21|49.35|||||48.97|49.74||49.35|51.67|52.82|53.79||56.68|57.26|58.41|58.99||57.83|56.68|58.8|59.38||58.99|60.53|59.95|58.8||55.71|55.14|56.1|56.68||51.47|52.44|52.05|52.82||53.21|54.56|56.68|59.38||51.47|50.51|46.07|42.8|||||||38.56|39.52|40.68|40.68||43.95|45.69|46.27|45.88||51.86|52.05|51.09|||52.05|51.28|49.74|47.04||52.63|57.26|58.8|62.08||55.91|58.61|58.61|62.27||64.77|65.93|62.08|62.85||61.88|63.81|65.93|64.77||55.52|57.26|58.99|57.45||56.68|57.06|55.91|52.05||49.35|48.97|44.73|44.34||43.18|39.71|36.63|39.33||37.59|46.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||57.25|56.5|55.75||56.5|56.25|55.5|56.75||58.5|56.5|56.25|55.75||55.5|53.75|50.25|51||52|51.25|51|52.5||54.25|55.25|55|54.25||52|51|49.75|48.5||49|48|50|50.25||52|53.25|53.25|52.5||55.25|52|53.5|53.5||55|53.25|58.25|63.25||67.5|70.5|70|68.5||67.75|65.25|64.75|61.5||53.5|53.75|53|53.25||52.75|54.25|57|||||55.75|54.75||50.5|49.75|48|48||47.5|45.5|43.75|41.5||41.75|42|42.25|44.25||44.5|43.25|42|41.5||42.75|43|43.75|43||44|43.25|41.25|41.75||40.5|39.25|39.5|40.25||38.75|39.25|38.25|38|||||||37.75|36.75|38|36||34.75|35.25|34|33.75||35|35.25|35.75|||35.75|34|34|33||32.5|33|33.25|33.5||31.5|31.5|32.25|32||31|31.5|31.5|31.5||31.25|31.75|31.5|31.75||31.5|31.75|31.5|31||30.75|30.75|30.5|31||30|29.5|28.75|29||28.75|28.75|28|28.5||28.5|29|29.5|29.75||28.5|28.25|28|27.25||26|25.5|25.5|25.25||26|26.25|26.25|26.5||26.75|26.75|26.5|27||28|28.75|29|30.25||30.75|30.75|30.5|30||29.5|29|29.25|29.5||30.5|31.5|31.75|33||29.25|29.5|28.5|28||27.75|28.25|27.25|26.5||26.75|26.5|26.75|26.25||25.25|24.75|25.25|25||26.75|26.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||53.67|53.5|52.33||53|52.5|52.33|53.17||56.17|59.83|60.17|59.5||59.33|58.83|58.5|58.67||59|59|58.33|59.33||58.17|58.33|58.67|58.83||59|58.17|58|58.17||57.5|58|55.5|55.67||56.67|57.17|57|56.67||57.17|56.5|56.67|57.5||57.83|57.33|59.17|60.33||61|61.33|61.83|62.5||61.5|62.17|62.67|63.67||60.5|63.17|63.33|63.5||64.33|64.83|66.83|||||65.67|64||64.67|61|60|58.83||58.33|58|57.83|57||58|59.67|61|61.33||58.33|57.67|57.33|56.67||56.5|55.33|55.67|56.17||55.5|54.83|54.67|54.33||53.83|54|53.33|53.17||52.17|52.33|52.17|52.67|||||||52.17|52.5|52.17|52.17||52.17|52.67|53.33|53.33||53.17|52.83|53.5|||54|53.67|53.5|53.83||52.67|53|53.33|53.33||53|53|52.83|52.83||53.17|53.5|53.33|53.5||53.33|53.17|53.17|53.33||52.67|53.33|53|53||53|54.17|54.67|54.5||54.5|54.67|53.5|53.83||53.67|53|52.67|52||52.83|52.17|52.33|50.5||50.67|50.67|47.83|48||46.5|45.83|45.5|45.67||45.67|46|45.67|45.5||45.17|44.83|44.83|44.83||44.33|44.67|46.17|47.17||46|46.17|46.33|46.5||46.17|47|47.67|47.5||48|46.5|46|45.83||44.33|44.5|44.5|44||44.5|45.17|45.33|44.5||45.83|46.17|46.33|46.33||44.83|43.5|44.17|44.17||45.5|46
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||51.17|50.83|50.5||50.5|50|50|50.5||52.67|51.83|52.33|52.33||54|53.67|53.33|54||54.83|54.33|54|54.83||54.5|55.5|55.67|56.33||55.67|54.17|53|53||52.5|52.17|51.83|51.83||54.5|55|55.33|56.67||55.33|56.17|55.33|55.67||56|59.17|58|59.33||64.33|64.83|65.33|68||66.83|65.33|66|66.5||62.17|63|64.17|65.33||66.33|68.33|70.67|||||68.67|69.5||64.5|59.33|59.17|58.17||57.33|57.5|57.33|57||57.67|58.17|59|59||58.33|57|54.33|54.33||53.83|53.17|53.17|53.33||54|53|52.33|52.17||51.67|52|51.33|50.33||49.33|49.5|49.83|49.83|||||||50.33|49.17|49.33|49.67||50|50.33|50|49.33||50|50|49.83|||49.67|49.83|49.83|49.83||50|51|50.33|50.67||50.33|51.17|51.17|51.17||52|52|52|51.83||52|52.17|52.33|52.67||51.67|52.17|51.17|51.17||51.33|51.5|50.83|51.33||51.17|51.33|51.67|51.83||50.67|50|49.33|49.5||50.17|50.67|50.67|49.83||49.83|50|48.83|49.17||48|47.67|47.33|47.67||48.67|49.5|50|49.67||49.83|50|49.83|50.17||50.67|51.33|53.5|53.33||52.67|52.83|53.33|52.83||53.17|53.33|53.33|53.67||56.5|55.17|55.67|54.83||53.17|53.33|52.67|52||53.33|52.67|52|52||53|53|53|53.17||51|50.83|50.5|50.33||51.67|51.17
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||71.54|72.47|72.47||77.12|76.19|73.4|78.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||58.5|58.12|57||59.06|60|57.75|58.88||60.19|60.19|60.75|60.75||62.81|61.69|63.75|62.62||64.88|64.5|64.12|65.25||66|66.75|68.25|69.19||66.56|68.25|66|67.5||62.62|62.62|62.81|64.5||66.56|68.44|68.44|68.62||66.38|66.38|67.12|67.31||63.56|63.75|66|70.12||74.06|76.5|74.81|74.81||72.19|73.12|72.75|73.12||68.44|70.31|69.56|71.44||74.25|74.81|77.25|||||73.5|72.38||71.81|72.75|72.19|73.31||74.81|80.25|81.38|77.44||72.19|67.5|68.06|67.31||64.88|66.38|63.94|63.94||65.25|62.44|61.12|61.5||63|63|62.44|62.25||62.81|62.25|62.44|62.81||62.25|63|63.56|64.5|||||||60.75|60.56|59.81|60||61.31|62.25|62.81|62.81||61.88|61.12|60.75|||61.31|60.19|60.38|60.19||61.12|61.5|61.5|61.5||61.12|59.44|60.19|63.75||65.25|65.62|66.56|67.31||65.81|66.38|66|67.12||67.88|68.25|63.75|62.25||59.62|57.75|59.06|57.75||57.19|58.5|56.81|56.62||57.94|57.75|58.31|57||58.12|58.5|59.06|60||57.56|56.06|56.25|57||54.75|53.81|54|54||53.81|54.94|55.88|55.69||51.75|50.06|50.25|50.25||52.12|52.5|54.56|56.44||56.44|54.75|55.12|55.12||55.88|57.94|59.25|57.94||57|57.75|57.75|57.94||60|59.81|57.38|56.44||55.31|56.06|55.88|54.75||59.44|57.56|57|57.75||55.12|54.56|55.69|55.12||58.69|58.31
08618|11689|/equities/nat-co-glass-i|TADAWULALL||49.17|49.79|49.58||51.04|50|48.75|50||51.04|50.83|50.83|51.25||51.25|50.62|50.21|50.21||52.5|51.67|52.5|54.17||54.79|55.83|55.83|55.83||53.96|54.79|53.75|52.5||52.92|50.62|50.83|50.42||50|51.25|51.25|50.42||51.25|51.67|51.04|51.04||52.92|52.92|56.67|59.17||60.21|61.67|58.33|57.08||52.5|53.54|53.12|54.79||53.96|54.37|54.37|56.04||58.12|58.33|60.62|||||59.37|57.71||55.42|56.87|57.08|55.62||56.25|56.04|56.46|53.96||53.33|53.33|52.71|54.37||55.62|56.67|57.5|58.33||52.71|51.46|51.87|51.87||52.5|53.54|52.5|52.5||52.5|49.58|50|47.92||47.5|48.54|46.87|47.92|||||||49.58|48.96|47.92|46.87||45.21|44.79|42.92|41.46||43.75|40.83|40.42|||39.79|39.17|38.96|39.37||39.37|39.58|39.37|37.5||37.08|37.5|37.92|37.92||40.62|41.04|40.42|40||40.62|41.25|40.83|38.54||36.87|37.29|37.08|37.5||36.25|36.25|36.04|36.04||36.04|36.25|36.67|36.46||36.04|35.83|34.79|35.83||36.46|37.08|36.25|35.42||35.21|34.37|34.79|34.37||32.92|32.71|32.5|31.87||32.08|33.12|32.71|33.33||32.92|33.54|34.58|33.96||36.25|38.33|39.58|41.46||41.25|40|40.62|40.83||40.83|41.46|42.08|42.71||45.62|46.67|45|41.87||36.87|37.71|37.29|38.12||36.46|36.25|36.87|37.29||40|40.62|37.08|35.42||33.54|33.33|34.17|34.17||35|34.58
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||15.8|15.72|15.84|15.77|15.8|15.69|15.33||14.79|14.96|14.53|14.24|14.58|14.65|14.84|14.41|14.4|14.21|14.77|14.65|14.77|14.57|14.8|15.01|15.28|15.31|15.35|15.23|15.48|15.6|15.64|15.65|15.26|14.69|14.57|14.33|14.41|||14.52|15.21|15.48|15.08|15.26|15.41|15.58|15.96|16.11|15.74|15.33|14.84|15.92|16.16|16.25|15.86|16.57|16.94|17.21|17.35|17.25|17.28|17.35|17.43|17.31|17.52||17.65|17.67|17.98|17.96||17.6|17.47||17.21|16.96|17.1|17.64|18.06|18.23|18.48|18.23|18.31|18.23|17.55|17.47|17.55|17.13|16.87|16.36|16.36|16.53|16.36|16.45|16.79|16.87|16.79|16.7|17.21|17.47|17.04|17.04|17.72||18.23|18.4|18.48|18.74|19.33|19.25|18.99|19.25|18.74|18.06|18.15|17.89|17.81|18.65|18.99|18.65|19.08|19.16|19.08|19.25|19.42|19.25|19.5|19.08|18.99|19.25|19.25|18.82|18.82|18.74|17.89|18.06|17.81|17.47|17.55|17.04|16.36|16.7|16.79|16.96|17.21|17.13|16.96|17.38|17.38|17.38|16.87|16.96|16.96|16.96|16.53|17.13|17.55|17.47|18.15|17.55|18.15|18.06|17.04|16.87|17.64|18.06|18.15|17.98||18.57|18.31|17.98|19.08|19.42|19.42|19.67|19.16|18.99|19.84|19.76|19.84|19.93|20.26|20.01|20.1|20.35|20.6|20.43|20.26|20.1|20.26|20.01|19.5|19.33|19.59|19.76|19.59|19.76|19.5|19.76|19.84|19.93|20.18|20.43|20.6|20.6|20.6|20.35|20.18|20.01|20.18|19.93|19.84|20.43|20.52|20.6|20.77|20.77||20.35|20.35|20.52|20.35|21.03|21.2|20.86|20.43|20.35|20.43|20.26|20.1|20.35|20.1|20.26|20.01|19.84|20.18|19.42|19.08|18.4||18.15|18.4|18.48|18.48|18.48|18.91|18.65|18.82|19.25|19.08
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08667|10946|/equities/bazan|TA125||285.9|284.1|281.4|290.2|297.5|300.2|307.2|311.8|305.5|296.4|295.7|293|295.7|301.7|313.4|307.3|300.2|303.6|315.3|312.7|308.2|303.7|298.3|313.7|315.5|313.2|314.4|307.4|294.7|292.7|296.5|296.3|296.5|298.4|295.2|292.8|284.1|284.1|283.2|282.3|292.1|294.4|294.8|300.2|296.9|299.7|290.3|293.1|304.8|311.5|308.2|315|317|317.8|318|332.3|332.1|333.7|336.8|335|338.2|335|337.3|345.3|345.7|343.9|335.4|335.9|338|338.8|338.7|327.8|322.5|318.9|318.6|317.7|306.4|318.8|326.1|326.1|325|320.7|314.4|306.4|305.2|305.2|303.6|300.2|301.6|302.7|301.8|303.5|303.3|303.5|303.2|302.8|301.5|301.7|298.7|301.9|300.2|293.9|298.2|303.3|308.2|297.2|285.9|291.6|296.5|295.7|294.8|297.9|294.3|288|290.3|289.9|289.4|284.8|287.2|289.8|290.3|284.1|282.8|286|289.4|291|300.2|298.4|||290.4|288.4|289|||283.8|286.8|283|285|285|274|275.1|276|||274.2|275.1|271.6|280.4|281.4|283.5|290.3|290.3|288.5|289.7|290.3|290.1|287.6|285.9|282.3|276.8|281.4|285.9|281.4|287.7|295.4|297.3|293.9|300.2|301.9|297.5|294.7|293|303.7|302.8|307.3|301.9|302.7|316.1|312.7||317|308.8|312.2|307.2|309.1|308.6|316.8|315.6|308.2|309.8|306.8|303.9|304.5|307.2|306.4|308.2|306.1|311.1|311.8|317.1|316.2|313.6|314|321.6|325.1|325.4|325.9|318|310.9|321.7|323.3|321.6|327|328.7|331.3|321.6|323.4|311.8|310|312.7|312.7|308.2|308.9|||309.1|311.6|303.7|304.6|303.8|304.6|294.8|293.9|294.8|294.8|295.5|293.8|280.5|277|277.8|275.3|274.6|277.4|279.3|||280.4|280.5|283.8|279.6
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08763|11062|/equities/ratio-par|TA125||9.6|9.6|8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8|8|13.6|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|11.2|8.8|9.6|9.6|8.8|9.6|8.8|8.8|8|8.8|8|8|8.8|8.8|8.8|9.6|10.4|10.4|10.4|11.2|12.8|12.8|12.8|12.8|12.8|13.6|12.8|13.6|13.6|13.6|13.6|14.4|15.2|14.4|15.2|13.6|14.4|13.6|14.4|15.2|15.2|15.2|15.2|15.2|14.4|15.2|16|16.8|16.8|20|20.8|19.2|19.2|19.2|18.4|19.2|18.4|19.2|18.4|18.4|19.2|18.4|18.4|19.2|20|20|20|19.2|19.2|19.2|20|20|20|19.2|19.2|20|19.2|19.2|20|19.2|19.2|19.2|19.2|20|19.2|19.2|20|20|18.4|18.4|18.4|18.4|18.4|18.4|18.4|19.2|||20|20|18.4|||19.2|20|20|20|20|20|20|20|||18.4|18.4|19.2|18.4|19.2|20|20|20|20|20|20|19.2|19.2|19.2|20|19.2|20|19.2|20|20.8|19.2|19.2|20.8|20.8|20.8|20|20.8|19.2|20|19.2|20|20|20|20.8|21.6||22.4|20.8|21.6|20.8|20.8|20.8|20|20.8|20.8|20.8|20.8|21.6|20.8|21.6|21.6|21.6|21.6|20.8|20.8|21.6|20.8|20|20.8|20|20.8|20.8|20|20.8|21.6|21.6|21.6|20|21.6|20|21.6|20.8|21.6|22.4|21.6|22.4|22.4|22.4|23.2|||20.8|20|21.6|21.6|20.8|21.6|21.6|22.4|20|20|20.8|22.4|20.8|20.8|20.8|21.6|22.4|24|22.4|||22.4|23.2|21.6|21.6
08764|11064|/equities/reit-1|TA125||730|730|750.4|775|770|773.2|748|752|744|748.9|685|680|703|709|699|678|669|703|709.1|713|709.9|714.5|732.1|741|730.5|731.1|727|720|727.1|719.9|740|730|739.8|757|750|757|716|720|702.9|719.9|719|749|749.2|759|765|755|702.5|679.6|670|640.1|640|648|650|675|655|661.3|675|665.4|683|680|689|698.9|700|738.1|777|780|730|708|711|704|713|710|719.5|719|723.5|702|700|730|736|748|759|754.7|759.6|746.9|728|749|736.9|721.8|707.8|694|694|694.1|700.8|700|701.9|716.1|700.3|707.5|718.1|724.3|714|712|718|718|718.5|709|664.7|668.1|668|663|663.2|667.9|680|671|670|671|681|685|682|682.9|690|698|700.1|708.1|741.8|748.8|715|720|||690.1|690|685|||684|685.4|680.8|678|675|671.2|677|685|||680|680|694|720|718|717.9|716.9|721|736|738|742|719|732|720|720|716.9|704|700|694|697|734.3|744|757.3|777|765.5|754.3|753|501.4|511.6|516|517.6|519.5|520.9|523.4|527||527.1|531.7|529.7|531.7|534|537.5|534|531.7|526|528.9|532.7|535.8|540.4|540.4|540.4|540.4|542.6|539.8|531.8|535.2|536|534|537.4|534|528.9|540.4|539.2|540.4|532.9|539.2|524.3|528.3|528.9|528.9|520.2|533.5|532.9|532.9|529.9|533.7|534.5|534|522|||532.7|520.2|534|532.9|526|517.4|520.2|523.1|523.7|528.9|532.3|531.7|528.9|523.1|517.9|520.2|518.5|519.7|522.2|||523.3|523.2|526|525.6
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08767|11072|/equities/sella-cap-re|TA125||814.9|817|835|860|845|860|825.9|825.9|825.9|825.9|825.9|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||523|510.5|539.4|550|574|574|550|549.6|513|530|513.1|516|540|582|608.2|587.6|594|598|624|620|634.8|654|676.1|677|672.3|666|665|658.7|659.9|640|659|665|680|715.7|680|651|632|615|630|678|684.8|689|696.5|700.7|703|690.5|646|625|620|612.1|605.3|611|632.1|638|645|660|670|665.9|683.7|699.9|700|720|710|717.8|732.5|728.9|724|715|750|730|726.3|736.5|758.4|770|786|788|802|826|858|866.9|876.7|879|875|866|845|841.1|857.4|849.8|856|840|835|854.9|874.7|867.3|870|909.4|948|951|964|1005|985|938.7|930|966|896|885|869|875|879.7|862|873.6|885|893.5|875|900|896.3|873|871|910|902|902.2|895|928.7|937.8|963.9|955.5|917|914|||904.9|870|829|||820|819|804.9|799|809|784.8|779.3|785.8|||748|747.5|740|792|804.8|785|784.9|780|797|780|811|815.5|817|797.9|770|780.3|802.5|808.4|777|805|835|838.9|825|868|843|787|769|765|828|812.5|849|837|820|916|915||966.6|969|968|935|900|901|932|915|841|857|850|840|838|831|822|803|800|796|800|800|789|780|794|823|812|803|788|726|710|728|727.9|719.4|745|768.9|776.9|717|718|703|680|665.5|659.7|641|649|||648|640|660|672|680|690|685|673|680|693.8|695|690|695|720|697|690|695|699.9|661|||648|648.5|664.4|654
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08772|11074|/equities/summit|TA125||377|361|366|377|377|370|379|360|349|345|344|344|350|352|366|364|400|404|410|417|420|425|415|426|430|410|409|420|419|420|421|421|415|414|414|414|415|410|411|411|415|430|430|424|424|424|410|415|422|407|421|420|431|432|426|443|444|429|427|430|444|448|427|442|451|438|440|439|440|438|451|455|452|455|471|445|456|466|480|496|497|523|514|511|506|513|498|490|484|487|497|490|489|480|476|485|486|485|486|482|474|479|470|486|489|481|466|475|494|484|490|491|498|498|500|500|476|480|489|499|495|496|522|525|525|515|512|510|||499|500|509|||498|477|479|470|490|490|477|485|||455|458|448|469|475|474|482|505|503|498|528|519|535|476|460|455|463|463|452|475|487|487|492|510|510|505|485|484|510|506|523|534|522|576|580||596|588|599|590|620|616|633|621|595|600|590|582|589|590|597|594|580|600|578|593|598|595|608|636|618|614|610|614|598|621|619|622|650|662|649|646|655|677|660|677|677|687|678|||687|685|665|642|651|666|672|677|682|699|700|704|710|719|714|718|705|717|699|||687|660|635|640
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08775|10963|/equities/teva-pharm|TA125||16500|16390|16180|15900|15990|16080|16290|16030|16010|15830|15450|15280|15620|16180|16610|16750|17070|17240|17800|17800|17820|17920|17790|18040|18010|17990|17700|17590|17400|17300|17100|16980|16990|17150|17230|16950|17250|17010|16900|16930|16830|16500|16460|16310|16400|16330|16230|16450|16650|17090|17940|18120|18160|17930|17650|17530|18120|18120|18780|18880|18530|18240|18190|18120|18160|18080|18000|18050|18300|18190|18170|18400|17670|17370|17470|17590|17770|17800|17820|17850|17780|17970|17750|17510|17360|17360|17230|17090|17060|16950|16920|17020|16920|17140|17380|17570|17650|17560|17700|17820|17720|17790|17660|17410|17590|17640|17500|17440|17450|17500|17450|18100|17880|18090|18110|18010|17950|17840|18290|18370|18390|18210|18160|17940|17780|17830|17810|17670|||17980|17900|17930|||17840|17780|17620|18080|18120|17880|17960|17930|||17930|18000|17890|18170|18030|17900|17750|17740|17590|17340|17490|17400|17430|17190|17350|17260|17500|17510|17920|18190|18420|18580|18520|18600|18570|18280|18090|18110|18540|18490|18640|18240|18140|18550|18530||18360|18280|18890|18870|18630|18620|18600|18070|17650|17700|17850|17570|17450|17350|17540|17560|17530|17610|17550|17340|17210|17040|16760|16610|16600|16690|16690|16740|16710|16740|16430|16200|16400|16410|16250|16160|16100|16050|16090|16250|16230|16230|16300|||16100|16130|16000|15920|15910|15990|15700|15370|15450|15650|15790|15870|16130|16350|15700|15640|15640|15400|15050|||15100|15230|15200|15200
08776|10964|/equities/tower-semicond|TA125||5700|5535|5520|5520|5295|5248|4950|4950|4500|4485|4299|4350|4395|4648|4648|4452|4624|4815|5040|4965|5308|5295|5456|5626|5698|5670|5708|5775|5775|5751|5910|5804|5700|5970|5925|5760|5850|5876|6090|6416|6255|6270|6090|5955|5694|5728|5535|5578|5576|5910|5970|6405|6540|6375|6676|7155|7125|6932|7050|7275|7420|7800|7725|8247|8241|8100|8220|8355|8520|8625|8698|8864|8925|8985|8970|8682|8846|9000|8895|9108|9105|9176|9165|9255|9046|9120|9022|9060|9270|9210|8805|9068|9000|8883|8940|9090|9240|9300|9330|9555|9372|9525|9525|9900|10028|10335|10101|10012|10275|10326|10288|10334|9960|9945|9975|10110|9831|10005|10500|10470|10094|10242|10282|10498|10467|10348|10611|10650|||10800|10875|10740|||10140|10170|10232|10650|8894|8910|8944|9090|||9165|8370|8247|8625|8625|8694|8625|8592|8550|8505|8634|8685|8625|8655|8475|8580|8670|8637|9000|10425|10632|10410|10200|10425|10395|10110|9878|9720|10200|10140|10335|10198|10050|10952|11242||11798|11950|10920|10920|11175|11052|10890|9674|9750|9524|9525|9360|9525|9465|9690|9450|9300|9639|9652|9675|9810|9750|9658|9765|9810|9825|9964|10090|10230|9975|9990|9705|9988|9952|9900|10020|10066|10164|10245|10576|10454|10500|10740|||10680|10800|10930|11040|10988|11070|10930|10908|10950|11085|11175|11040|11234|11062|11265|11100|11265|11440|11400|||11428|11241|11122|11097
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||7.63|7.68|7.72|7.59||8.04|7.95|7.95||7.9|7.86|7.72|7.81|7.81|8.17|7.95|7.77|8.04|7.99|7.95|8.08|8.08|8.31|8.4|8.44|8.4|8.53|8.58|8.8|8.85|8.85|8.85|8.84|8.91|8.84|8.69|8.77|||8.69|8.77|8.77||8.55|8.48|8.48|8.55|8.62|8.48||8.26|8.62|8.77|8.91|9.12|9.34|9.34|9.48||9.27|9.12|8.62|8.33|8.26|8.33||8.41|8.55|8.55|8.55||8.48|8.33||8.33|8.33|8.48|8.48|8.55|8.55|8.48|8.48|8.55|8.55|8.41|8.33|8.33|8.33|8.33|8.41|8.33|8.33|8.33|8.26|8.26|8.26|8.33|8.41|8.19|8.19|8.19|8.19|8.12||8.19|8.12|8.12|8.12|8.19|8.05|8.19|8.41|8.33|8.33|8.41|8.26|8.19|8.33|8.41|8.33|8.48||8.48|8.48|8.41|8.33|8.33|8.19|8.12|8.12|8.05|8.05|8.12|8.19|8.12|8.12|8.05|8.26|8.41|8.41|8.26|8.19|8.26|8.26|8.41|8.41|8.41|8.48|8.41|8.48|8.48|8.48||8.48|8.33|8.33|8.41|8.33|8.33|8.26|8.48|8.33|7.97|8.12|8.26|8.41|8.33|8.55|8.69|8.77|8.62|8.69|8.77|8.84|8.91|8.98|8.77|8.77|8.77|8.84|8.91|8.91|8.91|8.91|8.84|8.84|8.84|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.77|8.84|8.84|8.91|8.98|8.98|8.91|8.98|8.98|8.91|8.77|8.77|8.77|8.84|8.84|8.69|8.84|8.91|8.91|8.98|8.91|8.84|8.84|8.84|8.84|8.84|8.91|8.98|8.91|8.98|8.98|8.98|8.98|9.05|9.05|8.91|8.91|8.91|8.98|9.05|8.84|8.84|||8.77|8.91||8.84|8.91|9.05|9.05|9.12|9.12|9.12
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||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|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.24||0.23|0.24|0.24|0.24|0.24|0.26|0.26|0.26||0.26|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.25|0.25||0.25|0.24||0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.3|0.3|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|||0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38
08809|24454|/equities/aecon-group-inc|TSX||17.85|18.12|18.26|18.4|19.1|17.96|17.1||16.69|17.25|17.32|16.9|17.6|17.48|17.48|17.39|17|16.8|16.95|18.49|17.38|17.65|17.46|17.29|17.37|17.5|16.84|16.68|16.85|16.7|16.95||16.36|16.89|16.5|15.38|15.05|15.68|15.52|15.72|16.25|17.47|17.55|16.53|16.2|16.38|16.5|16.91|16.5|16.12|16.63|16.75|18.8|19.2|19.85|20.42|20.75|20.39|20.39|21.68|21.75|21.92|22.34|22.49|23.3||23.05|22.61|22.44|||21.3|21|21|20.95|20.5|20.49|20.48|20.7|20.95|19.75|19.57|19.19|19.25|18.63|17.7|17.21|17.39|17.6|17.5|17|17.05|17.15|16.85|17.25|17.8|17.94|18|18.2|18.2|18.25|18.06|18.48|18.7|18.75|18.85|18.62|18.65|17.85|17.85|17.74|17.22|17.11|17.1|17|17.3|16.35|16.31|16.12|16.25|15.89|15.99|15.77|15.68|16.64|16.29||15.91|15.3|15.48|15.54|15.85|15.85|15.2|14.62|13.9|13.1|12.55|12.85|12.85|12.29|12.82|12.97|13|13.1|13.07|13|13.42|13.64|13.06|13||13|13|13.08|13.14|13.15|13.2|13.23|13.32|13.4|13.4|13.51|13|13.16|13.42|13.6|13.15|13.89|13.88|13.3||13.19|13.25|13.4|13.9|13.82|13.5|13.75|14.24|14.75|15|15.11|15.28|14.92|14.96|14.75|14.8|14.88|14.99|14.12|13.82|14.1|13.75|13.22|12.96||12.75|11.76|11.4|11.5|11.1|11.2|11.2|11.35|11.4|11.5|11.7|11.85|10.99|10.98|11.08|11.09|11.25|11.35|11.43|11.34|11.42|11.69|11.25|10.5|10.4|10.46|10.44|10.39|10.6||10.3|10.35|10.01|9.85|9.86|9.45|9.4|9.3|9.6|9.27|8.97|8.84|8.85|8.8|8.7|8.7|8.74|8.84|8.8|8.75|8.8|8.78|8.85|8.8
08810|24698|/equities/air-canada|TSX||9.74|9.44|9.39|9.12|9.25|9.56|9.2||9.27|8.79|9.41|9.01|9.19|9.15|9.48|9.48|9.36|9.49|9.49|9.9|9.77|9.48|9.33|9.25|9.22|9.4|9.57|9.73|9.9|10.04|10.22||10.33|10.74|10.5|11.18|11.25|10.73|9.22|8.5|8.3|8.64|8.7|8.87|9.11|9.74|9.62|9.5|9.59|9.31|9.25|9.25|10.05|10.55|10.81|11.56|12.16|12.06|11.44|11.77|11.9|11.9|11.9|12|12.09||12.2|12.05|12.15|||12.42|12.44|12.1|11.65|12.28|12.31|12.39|12.45|12.5|12.67|12.62|12.79|12.65|12.61|12.45|12.2|12.29|12.38|12.64|12.48|12.75|12.75|12.25|12.84|13.18|14.22|13.53|14.1|13.8|14|15.04|16.5|16.74|17.39|17.4|16.97|16.41|16.78|16.91|16.39|16.3|16.53|16.58|16.55|15.77|15.5|15.63|15.6|15.57|14.96|14.87|15|15.34|15.39|15.51||15.48|14.79|14.67|15|13.89|13.47|13.97|13.5|13.44|13.3|12.99|12.13|11.76|11.77|11.81|11.74|11.5|11.5|11.51|11.45|11.46|11.7|11.75|11.7||11.6|11.62|11.65|11.77|11.9|11.82|11.63|10.9|11.01|11.04|10.99|10.78|11|11.5|11.87|12.14|12.27|12.62|12.73||12.75|12.97|13.02|13.26|13.62|13.55|13.76|14.29|14.42|14.57|14.59|14.58|14.38|14.36|14.2|14.03|13.9|14|13.95|14.02|14|14|14|13.95||13.89|13.9|13.79|14.39|14.36|14.48|13.96|14.14|13.96|14.04|13.97|13.95|14.15|14.24|14.59|14.42|14.27|14.25|14.3|14.5|14.32|14.37|14.43|14.25|14.25|14.47|14.5|14.52|14.61||14.54|14.7|14.7|14.61|15.4|15.95|16.03|15.87|15.77|16|16.1|16.1|16.26|16.62|16.75|16.85|17|17.45|17.5|17.5|17.61|17.51|17.7|17.5
08811|24448|/equities/alamos-gold-inc|TSX||5.8|6.2|6.27|6.2|6.45|6.05|5.79||5.9|6.19|6.78|7.13|7.42|7.49|7.7|7.79|7.89|8.4|8.09|8.03|7.93|7.89|7.85|7.99|8.07|7.79|7.68|7.57|7.64|7.51|7.5||7.61|7.17|7.02|6.98|7|6.95|6.85|7.02|6.94|6.96|7.07|7.05|6.93|6.95|6.95|7|6.74|6.48|6.41|6.19|6.7|6.61|6.54|7|7.02|6.74|6.59|6.6|6.66|5.97|6.05|6.18|5.96||5.65|5.65|5.45|||5.5|5.58|5.18|5.1|5.37|5.54|5.62|5.67|5.71|5.85|5.92|5.38|5.33|5.24|5.28|5.33|5.06|5.31|5.39|5.55|5.77|5.83|5.42|5.48|5.63|5.97|5.9|6.1|6.18|6.03|5.79|6.55|6.6|6.6|6.87|6.79|6.99|7.25|7.28|7.15|7.14|7.1|7.04|6.93|6.78|6.75|7.15|7.17|7.25|7.2|7.19|6.9|7.16|6.99|7.05||7|6.81|6.57|6.36|6.38|6.33|5.95|5.68|5.8|6.07|6.28|6.35|6.25|6.1|5.74|5.93|5.88|5.86|5.82|6.25|6.33|6.6|5.72|5.89||5.75|5.85|5.75|5.85|5.93|5.91|5.95|5.62|5.56|5.74|5.85|6.2|6.44|6.58|6.74|6.88|6.78|7.04|6.83||6.85|6.81|6.75|6.77|6.74|6.6|6.47|6.46|6.75|6.86|7.08|7.08|6.52|6.37|6.46|6.75|6.95|6.4|6.22|6.34|6.29|6.08|5.68|5.68||5.6|5.47|5.35|5.46|5.44|5.4|5.49|5.54|5.47|5.63|5.76|5.74|5.68|5.76|5.93|6.02|6.3|6.38|6.51|6.55|6.67|6.54|6.36|6.5|6.42|6.48|6.66|6.8|7||6.95|6.82|6.85|6.83|6.84|6.94|6.83|6.84|6.86|6.99|6.9|6.94|6.87|6.84|6.99|7.25|7.3|7.23|7.41|7.48|7.56|7.33|7.73|7.52
08812|24458|/equities/alimentation-couche-tard-inc|TSX||5.5|5.46|5.26|5.35|5.39|5.17|5.04||5|5.1|4.98|4.98|5.01|4.95|5.14|5.33|5.28|5.37|5.5|5.56|5.6|5.59|5.67|5.65|5.67|5.76|5.85|5.86|5.83|5.91|6.12||6.09|6.08|5.98|5.85|5.83|5.9|5.69|5.66|5.77|5.88|5.72|5.74|5.66|5.71|5.87|5.99|5.88|5.6|5.58|5.6|5.69|5.47|5.4|5.5|5.64|5.73|5.78|5.85|5.92|5.96|6.07|6.07|6.1||6.1|5.98|5.98|||5.82|5.83|5.9|5.9|5.93|6.05|6.01|6.09|6.16|6.24|6.14|6.08|6.09|6.07|6.08|6.08|6.13|6.05|6.12|5.97|6.04|5.96|6.02|6.07|6.16|6.23|6.28|6.4|6.37|6.37|6.33|6.35|6.28|6.47|6.63|6.66|6.73|6.78|6.84|6.75|6.77|6.77|6.8|6.8|6.87|6.86|6.75|6.75|6.77|6.77|6.79|6.79|6.82|6.79|6.75||6.72|6.72|6.83|6.8|6.83|6.8|6.8|6.83|6.85|7|7.08|7.1|7.15|7.19|7.23|7.23|7.22|7.2|7.12|7.07|7.25|7.29|7.35|7.49||7.27|7.31|7.37|6.81|6.82|6.82|6.95|6.9|6.88|6.89|6.9|6.78|7.01|7.04|7.08|7.07|7.06|7.1|6.92||6.89|6.97|6.93|6.98|6.94|6.91|7.03|7.13|7.13|7.12|7.29|7.4|7.46|7.45|7.3|7.28|7.32|7.33|7.47|7.56|7.61|7.61|7.57|7.48||7.55|7.45|7.47|7.6|7.65|7.7|7.7|7.7|7.7|7.77|7.72|7.63|7.33|7.45|7.53|7.5|7.53|7.61|7.75|7.81|7.75|7.72|7.75|7.89|7.86|7.83|7.9|7.92|7.97||8|8|7.93|7.91|7.88|7.75|7.93|7.99|7.86|7.83|7.86|7.86|7.9|7.99|8.07|8.16|8.19|8.07|7.69|7.8|7.87|7.87|7.91|7.97
08813|24451|/equities/altagas-ltd|TSX||24.22|24.75|24.7|24.85|24.6|24.5|23.93||24.22|24.4|24.91|25|25.33|25.44|24.95|24.94|25.06|25|25.13|25.08|24.97|25.63|25.48|25.24|25.55|25.1|24.69|23.99|24.2|24.11|23.99||23.9|23.88|23.58|23.3|23.16|23.49|23.87|23.99|23.99|23.76|23.51|23.51|23.92|23.99|24.3|24.5|24.2|24.57|25.11|25.67|26.1|26.16|26.27|26.53|26.59|26.48|26.48|26.19|25.58|25.49|25.72|26.03|26.44||26.5|26.23|25.84|||25.24|25.1|25.45|25.07|25.09|25.11|25.07|25.07|25.15|25.15|25.2|25.37|25.27|25.07|25.17|25.33|25.39|24.94|25.15|25.12|25.34|25.3|25.17|25.25|25.32|25.48|25.48|25.79|25.9|25.82|26.58|26.62|26.5|26.52|26.74|26.72|26.58|26.88|26.8|25.7|25.73|25.83|25.94|25.88|25.8|25.99|26.1|26.29|26.49|26.3|26|25.84|26.13|26.49|26.86||27.16|27.26|27.23|27.32|27.17|27.08|27.55|27.9|27.2|26.95|27.14|27.47|27.86|27.85|28.25|27.9|27.85|27.77|27.61|27.3|27.19|26.45|26.83|27.29||27.04|27.25|27.4|27.5|27.9|27.9|27.9|28.41|27.97|28.32|28.25|27.07|27.12|27.33|27.13|26.91|27.26|27.47|27.91||27.82|27.48|27.67|27.75|27.51|27.64|27.92|28.12|28.17|28.17|28.67|28.42|27.84|27.5|27.85|28.43|27.78|28.01|27.32|27.28|27.18|26.79|25.82|26.68||25.64|25.55|25.43|25.78|25.88|25.88|25.88|26.18|25.91|26.07|25.83|25.67|26.07|26.41|26.93|26.05|26.29|26.16|26.12|26.2|26.51|26.85|26.43|26.15|26.59|26.97|27.22|27.32|27.33||26.93|26.88|26.74|26.48|26.31|26.48|26.94|27.08|26.32|27.07|26.71|26.93|26.82|26.63|26.93|27.08|27.07|26.8|26.9|27.32|27.12|26.71|26.86|26.46
08814|40471|/equities/altus-group-ltd|TSX||16.9|17|17.25|17|17.14|17.44|17.5||17.5|17.78|18.07|17.81|18|18|18.06|18.24|18.6|18.79|18.75|18.79|18.8|18.8|18.85|18.7|18.9|18.8|18.89|18.58||19|18.52||17.92||17.79|17.99|18|17.95|17.5|17.5|17.75|17.5|17.28|17.28|17.25|17.85|17.58|17.51|17.93|17.8|17.01|17.5|18.15|18.2|18.85|18.25|18.26|18.4|18.2|18.38|18.5|18.4|18.4|18.3|18.4||18.4|18.4|18.4|||18.4|18.33|18.39|17.92|18.14|18.09|18.2|18.14|18.3|18.4|17.95|17.64|17.72|18.4|18.77|18.25|17.95|19|16.99|16.89|16.91|16.88|16.73|16.81|17.1|16.74|16.69|16.75|16.8|16.72|16.44|15.4|15.36|14.72|14.75|14.97|14.7|14.7|14.86|15.02|15.1|15|14.99|14.99|15.1|15.2|15.06|14.75|14.75|14.51|14.4|14.52|14.69|14.64|14.49||14.5|14.5|14.45|14.7|14.99|14.47|14.7|14.67|14.94|14.62|14.9|14.99|14.39|14.39|14.39|14.9|14.21|13.7|13.45||12.92|13.38|13.13|13.25||13.39|13.1|13.11|12.95|13.34|13.27|13.16|13.4||13.43|13.3|13.45|13.99|13.6|14|13.5|13.89|13.26|12.98|||13.14|13|13.24|13.5|13.6|13.73|13.9|13.99|14.5|13.75|13.7|13.74|13.5|13.49|13.39|13.25|13.3|13.06|13|13|13.01|13.16|13.01||13|12.98|12.96|13|13|12.8|13.39|12.99|12.98|12.85|12.99|13|13|13|13.04|13.05|13.4|13.36|13.45||13.5|13.5|13.47|13.5|13.71|13.49|13.8|13.8|13.8||13.89|14|13.9|13.7|13.96|13.3|13.48|13.3|12.79|12.8|12.88|12.41|12.9|12.5|12.55|12.5|12.5|12.48|12.5|12.22|12.21|12.2|12.23|12.35
08815|24455|/equities/arc-resources-ltd|TSX||26.06|26.87|26.71|27.06|27.19|26.75|26.1||25.41|25.68|25.95|25.98|26.3|26.12|25.45|25.58|25.29|25.29|24.89|24.4|23.95|23.85|23.8|23.85|24.01|24.29|24.49|23.72|24.04|24|23.79||23.35|23.26|23.15|22.96|22.88|22.5|21.94|21.94|22.32|22.85|22.88|22.35|22.18|22.18|22.22|21.69|21.16|20.23|20.6|20.29|21.14|21.43|21.3|21.6|21.54|21.07|20.27|20.7|20.78|20.69|20.75|20.93|20.9||20.59|20.6|20.2|||19.98|19.75|19.22|19.37|19.25|19.16|19.32|19.24|19.2|19.26|19.39|19.32|19.34|19.57|19.18|19.04|19.16|19.22|19.27|19.45|19.61|19.19|19.25|19.19|19.49|19.42|19.33|19.4|19.89|19.74|20.03|20.18|20.54|20.94|21.19|21.45|21.55|21.37|21.38|21.2|21.48|21.48|21.49|20.92|21|20.9|21|21.2|20.92|20.87|20.79|20.69|20.88|20.71|20.82||20.84|20.88|21.3|21.32|21.24|21.3|21.4|21.28|21.34|21.15|20.49|20.3|20.5|20.51|20.6|20.77|20.89|20.8|20.47|20.54|20.59|20.73|20.59|20.5||20.49|20.2|20.14|20.1|20.12|20.18|20.12|20.18|20.05|20.07|20.07|19.75|20.36|20.33|20.57|20.13|20.3|20.34|20.62||20.98|21.17|21.25|21.47|21.54|21.77|21.98|21.73|22.08|22.55|22.69|22.74|22.54|22.27|22.25|22.3|22.15|22.08|22.16|22.16|22.47|22.43|22.09|22.07||22.31|22.08|22.3|22.68|22.75|22.93|22.87|23.22|23.09|23.08|22.98|22.84|22.47|22.41|22.13|22.24|22.79|23.15|23.2|23.11|23.14|23.19|22.84|23.3|23.35|23.49|23.94|24|23.8||23.63|23.2|22.35|22.18|22.35|22.2|22.21|22.44|22.31|22.35|22.34|22.25|22.07|22.16|21.99|21.94|21.95|22.58|22.63|22.47|22.3|22.18|21.87|21.87
08818|24445|/equities/atco-ltd|TSX||24.66|23.81|23.41|23.21|22.98|22.35|22.39||22.96|23.22|23.3|23.23|23.38|23.3|23.52|23.27|23.82|23.73|23.37|24.34|24.38|23.64|23.82|23.95|23.95|24.53|24.84|25.61|26.25|26.25|26.25||26.5|26.53|26.42|26.25|25.62|25.59|25.66|25.36|25.98|26.8|26.38|26.08|25.7|25.7|25.31|25.56|25.18|24.34|24|24.71|26.23|26.88|27.03|27.25|27.34|27.25|27.23|27.07|27|27.02|26.88|26.75|27.85||27.69|28|27.91|||27.5|28.07|28.59|28.22|28.75|28.71|29.38|29.25|29.25|29.07|30.09|30|29.73|29.97|30.5|31.06|30.34|30.25|30.5|30.87|31.18|31.15|31.55|31.59|31.7|31.73|32.24|32.8|32.26|31.86|31.43|30.98|31.23|31.63|31.87|32.15|32.5|31.71|31.75|30.8|29.96|30|29.95|29.27|29.14|28.75|28.75|28.68|28.88|28.59|28.8|28.43|29.32|29.38|29.32||29.34|29.15|29.09|29.5|29.16|29.95|30.27|30.3|30.25|29.93|29.68|29.71|28.96|28.48|28.3|28.25|28.2|28.23|28.37|28.05|27.9|28.39|28.2|28.18||28.2|27.62|27.88|27.86|27.89|27.68|27.79|27.59|27.87|27.71|27.32|27.25|27.62|28.13|28.2|27.55|28.86|29.32|29.5||29.47|29.32|29.18|29.5|29.38|28.82|29.99|29.95|30.25|29.5|30.11|30.47|30.47|29.22|29.25|28.97|29|29.25|29.25|29.14|28.88|29|29.08|28.38||28.22|27.73|27.89|27.95|27.73|27.89|27.97|27.95|27.48|27.62|27.16|26.68|26.59|26.75|27.07|27.14|27.75|28.3|28.59|27.84|28|27.64|27.24|27.25|27.11|27.62|28.32|28.5|28.62||28.23|28.11|28.2|27.15|27.04|26.66|26.25|26.46|27|27.02|26.18|25.73|24.96|24.92|25|24.62|24.62|24.66|24.32|24.43|24.15|24|24.04|24.15
08819|24735|/equities/ats-automation-tooling-systems|TSX||6.54|6.05|6.01|6|6|6.01|5.98||5.72|5.98|6|5.94|6.01|6.01|6.1|6|5.83|5.85|6.01|6.2|6.36|6.54|6.8|6.47|6.39|6.4|6.61|6.87|6.95|6.92|7.3||7.23|7.18|6.48|6.1|6.14|6.19|6.24|6.35|6.45|6.6|6.63|6.2|6.2|6.24|6.24|6.25|6.17|5.53|5.09|5.1|5.57|5.62|5.54|5.64|5.59|5.54|5.39|5.23|5.14|4.97|5|5.08|5.2||5.2|5.34|5.2|||4.76|4.37|3.9|4.02|4.05|3.95|4.1|4.17|4.38|4.59|4.54|4.71|4.67|4.09|4.02|4.35|4.45|4.45|4.13|4|4.1|4.15|4.13|4.2|4.5|4.85|4.75|4.98|5.6|6.39|6.68|6.87|6.99|7.24|7.29|7.25|7.24|7.25|7.25|7.07|7.04|7.03|7|7.05|7.06|7.2|7.19|7.08|7.06|6.75|6.48|6.37|6.55|7|7.1||7.13|7.14|7.14|7.18|7.08|7.05|6.96|6.99|7.08|7.33|7.39|7.49|7.46|7.49|7.47|7.72|7.88|8|7.75|7.4|7.49|6.74|6.97|6.58||6.29|6.16|6.12|6.09|6.28|6.29|6.16|6.14|6.16|6.04|6.13|6.1|6.54|6.95|6.7|6.88|7.05|7.16|7.26||7.31|7.25|7.26|7.39|7.45|7.62|7.97|7.93|8.08|8.11|8.22|8.28|8.44|8.51|9.1|9.2|9.35|9.4|9.4|9.62|9.35|9.14|8.93|8.93||8.85|8.94|8.7|8.66|8.79|8.83|8.88|8.52|8.08|8.05|8.08|7.99|7.97|8.07|8.09|8.07|8.15|8.4|8.35|8.1|8.1|8.06|8.06|8.25|8.23|8.44|8.6|8.75|8.85||8.83|8.88|8.91|9.1|9.2|9.2|8.85|8.75|8.66|8.6|8.64|8.75|8.74|7.89|7.92|7.91|7.87|7.99|7.92|8|7.87|7.66|7.8|7.8
08820|978804|/equities/aurora-cannabis|TSX||||3.353|2.89|2.89|2.89|2.89|||2.948|3.526||||4.509||||||||||2.89||3.006||||||4.393||||3.584||4.625|3.468|3.468|3.237|||||4.914||||4.625|3.064||3.468|||4.047|4.047|||||4.625|||||||||||||||||||||||||5.203||||||||||||||||5.203|6.359||5.781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|||6.48|6.4|6.38|6.4|6.33|6.33||6.37|6.35|6.66|6.7|6.77|6.79|6.83|6.67|6.65|6.88|7.08|7.08|7.08|7.15|7.16|7.23|7.3|7.17|7.13|6.91|6.7|6.67|6.58||6.23|6.34|6.33|6.33|6.33|6.23|6.25|6.23|6.12|6.23|6.25|6.22|6.17|6.23|6.23|6.25|6.15|5.94|6.12|6.15|6.53|6.65|6.67|6.91|6.83|6.95|7.12|7|7|7.16|7.17|7.17|7.07||7.23|6.87|7.04|||7.05|6.75|6.73|6.73|6.68|6.72|6.7|6.75|6.74|6.67|6.84|6.92|6.92|6.63|6.5|6.56|6.58|6.57|6.5|6.57|6.66|6.3|6.08|6.01|5.93|5.95|5.95|6|6.04|5.9|5.7|5.69|5.72|5.72|5.75|5.83|5.83|5.72|5.72|5.72|5.65|5.73|5.64|5.72|5.73|5.58|5.59|5.55|5.57|5.58|5.57|5.54|5.58|5.7|5.87||5.56||5.52|5.56|5.52|5.63|5.65|5.58|5.5|5.47|5.5|5.53|5.66|5.48|5.43|5.48|5.48|5.48|5.42|5.45|5.42|5.46||5.45||5.45|5.5|5.43|5.5|5.44|5.48|5.5|5.37|5.36|5.4|5.35|5.33|5.38|5.42||5.38|5.37|5.5|5.5||5.58||5.72|5.68|5.77|5.77||5.77|5.75|5.78||5.84|5.84|5.74|5.77|5.75|5.77|5.78|5.85|5.85|5.84|5.75|5.74|5.83||5.83|5.77|5.75|5.77|5.83|5.72|5.75|5.73|5.7|5.75|5.72|5.73|5.66|5.61|5.66|5.62|5.55|5.59|5.58|5.57|5.58|5.62|5.55|5.53|5.53|5.5|5.48|5.54|5.5||5.52|5.5|5.62|5.49|5.49|5.62|5.57|5.45|5.43|5.44|5.48|5.46|5.45|5.56|5.44|5.47|5.43|5.53|5.55|5.58|5.52|5.55|5.58|5.55
08822|24477|/equities/scotiabank|TSX||47.82|46.55|46.67|46.99|46.54|46.89|46.2||44.53|45.18|44.3|43.49|45.94|45.74|46|45.99|45|45.15|45.95|46.16|46.17|47.79|48.5|49.35|49.65|49.18|48.75|48.34|48.71|48.65|48.1||48.15|48.76|48.84|48.94|48.65|48.19|49.05|48.36|48.2|49.05|48.83|48.25|48.24|47.95|47.15|47.85|48.9|47.99|46.68|44.81|46.99|47.56|47.7|48.11|49.5|49.71|49.2|47.5|47.95|48.45|48.64|49.65|50.35||50.35|50.44|50.79|||51.04|50.48|50.95|51.44|51.44|51.61|51.63|52.08|53.18|53.02|52.64|52.75|52.6|52.6|53.1|53.27|53.47|52.88|52.67|50.98|49.94|49.98|49.7|49.45|49.64|49.7|50.31|51.32|51.72|51.47|51.24|50.98|50.92|51.85|52.45|52.5|53.5|53.48|53.49|52.85|52.55|51.6|51.13|51.24|51.24|50.82|51.22|51.45|51.33|51.4|51.88|51.97|52.37|52.27|52.8||52.79|52.95|53.2|53.18|53.06|52.65|53.14|52.7|52.11|51.95|52|52.8|53.15|52.65|52.1|51.77|52.34|52.12|52.14|52.1|52.15|52.2|52.75|52.66||52.24|51.47|51.5|51.32|51.28|51.39|51.68|51.4|50.51|50.61|50.09|48.38|48.53|48.95|49.58|48.5|50.4|50.46|49.55||49.54|49.65|49.21|49.82|49.95|50.95|51.1|51.85|51.85|52.27|52.3|51.99|51.99|51.8|52|52.27|51.86|51.64|51.98|51.7|51.94|51.99|52.2|52.48||51.98|52.62|52.92|52.8|52.65|52.45|52.6|52.6|52.9|53.48|53.15|52.99|52.99|52.43|51.98|52|52.16|52.75|53.24|53.52|53.99|54.44|54.35|54.67|53.85|53.87|54.26|54.04|54.11||54.48|54.48|54.24|53.8|53.55|53.06|53.12|53.41|53.53|53.92|54.01|53.43|52.76|53.69|54.22|54.23|54.53|54.23|54.73|54.17|54.07|54.05|54.12|53.69
08823|24472|/equities/birchcliff-energy-ltd|TSX||9.8|9.85|9.85|10.1|9.84|9.06|8.99||8.65|9.07|9.28|9.95|10.35|10.15|10.05|10.03|9.7|9.81|10.13|9.89|9.5|9.55|9.54|9.53|9.42|9.5|9.49|8.77|8.53|8.55|8.62||8.4|8.77|8.49|8.7|8.89|8.6|8.25|8.66|8.75|8.91|8.35|8.22|8.02|8.1|8.29|8.35|8.1|7.77|7.99|7.61|8.11|8.5|8.25|8.87|9.12|8.35|8.18|7.82|7.56|7.67|7.75|7.72|7.74||7.65|7.27|6.69|||6.6|6.6|6.29|6.3|6.3|6.31|6.39|6.39|6.38|6.28|5.95|5.92|5.5|5.25|5|4.95|4.95|4.95|4.95|4.94|5|5|5|5.13|5.29|5.25|5.28|5.1|5.08|5|5.21|5.23|5.35|5.36|5.37|5.28|5.24|5.25|5.2|5.22|5.24|5.34|5.39|5.4|5.31|5.35|5.4|5.33|5.29|5.25|5.45|4.88|4.7|4.64|4.52||4.63|4.68|4.81|4.8|4.84|4.93|4.62|4.75|4.8|4.85|4.65|4.48|4.72|4.73|4.42|3.81|3.81|3.8|3.79|3.8|3.81|3.79|3.82|4||4|4.2|4.08|4.17|4.24|4.4|4.34|4.3|4.35|4.35|4.73|4.3|4.36|4.44|4.33|4.31|4.44|4.5|4.29||4.25|4.24|4.25|4.3|4.19|4.07|4.22|4.16|4.16|4.46|4.5|4.5|4.39|4.25|4.29|4.35|4.31|4.4|4.56|4.62|4.42|4.62|4.59|4.64||4.65|4.84|4.58|4.58|4.71|4.81|4.88|4.89|4.85|4.89|5.03|5.08|5.09|4.95|5.04|5.02|5.12|5.16|5.34|5.5|5|4.95|4.91|4.98|4.9|5.04|5.07|5|5.13||5.17|4.91|5.01|5.11|5.18|5|5.11|5.2|5.13|5.14|5.25|4.96|4.97|4.64|4.75|4.64|4.6|4.67|4.66|4.74|4.78|4.83|4.97|5.03
08824|24467|/equities/bombardier-inc|TSX||5.63|5.51|5.63|5.64|5.58|5.7|5.6||5.38|5.51|5.54|5.29|5.6|5.59|5.48|5.47|5.43|5.33|5.48|5.56|5.61|5.59|5.79|5.81|5.81|5.74|5.76|5.82|5.75|5.75|5.86||5.53|5.59|5.71|5.23|5.17|5.16|4.97|4.96|4.78|4.93|5.03|4.96|5.04|4.99|4.82|5.01|5.04|4.8|4.7|4.38|5.03|5.28|5.28|5.45|5.58|5.73|5.79|5.87|5.78|5.94|5.91|5.9|6.01||6.04|6.04|6.07|||6.08|6.11|6.05|6.03|5.92|5.94|6.02|6.06|6.27|6.16|6.16|6.22|6.29|6.35|6.02|6.1|6.05|5.87|6.02|5.51|5.37|5.47|5.4|5.36|5.42|5.44|5.52|5.52|5.53|5.39|5.2|5.18|5.26|5.39|5.5|5.44|5.59|5.66|5.64|5.32|5.39|5.57|5.58|5.51|5.62|5.59|5.69|5.9|5.87|5.9|5.9|5.94|6.01|6.03|6.02||6.13|6.08|6.15|6.19|6.1|5.96|6.05|6|5.9|5.9|5.95|6.05|6.22|6.23|6.25|6.32|6.37|6.28|6.42|6.32|6.19|6.4|6.45|6.5||6.2|6.18|6.21|5.95|6.06|6.03|5.96|5.84|5.54|5.63|5.59|5.36|5.54|5.88|5.95|5.94|6|6.13|6.02||6.33|6.39|6.37|6.57|6.39|6.4|6.61|6.65|6.67|6.72|6.83|6.85|6.86|6.81|6.74|6.69|6.64|6.55|6.59|6.63|6.55|6.5|6.4|6.5||6.4|6.4|6.35|6.4|6.36|6.45|6.62|6.97|6.82|6.6|6.68|6.55|6.32|6.34|6.47|6.13|5.96|6.15|6.14|6.05|5.59|5.53|5.54|5.65|4.8|4.77|4.72|4.81|4.86||4.88|4.87|4.86|4.86|4.85|4.8|4.84|4.88|4.86|4.91|4.92|4.87|4.92|4.68|4.69|4.7|4.7|4.6|4.59|4.64|4.66|4.54|4.61|4.57
08825|42741|/equities/boralex-inc.|TSX||17.89|18|17.94|17.86|17.05|16.9|16.81||16.3|16.3|16.5|16.4|16.92|16.03|16.25|16.39|16.49|16.16|16.94|17.06|16.05|16.04|16|15.75|15.25|15.26|15.59|15.69|16|15.65|16.02||15.85|15.82|15.7|15.65|15.7|15.74|15.7|15.63|16|15.96|15.5|15.48|15.75|15.7|15.28|15.34|15.18|15.1|15.34|14.45|14.71|15.34|15.4|15.63|15.67|15.35|15.39|16.36|16.59|17.15|17|17.3|17.25||17.38|17.47|17.45|||17.47|16.65|16.55|16.93|17.45|16.58|16.6|16.66|16.97|16.64|16.72|16.68|16.51|16.7|16.77|16.94|16.65|16.6|16.21|15.55|15.6|15.83|16.18|17.15|16.18|16.98|17.1|17.14|16.92|16.94|17.3|17.6|17.68|17.99|17.94|18.01|18.79|18.98|18.98|19.39|19|18.1|17.59|17.39|17.42|17.49|18|18.25|18.4|17.29|17.3|17.3|17.33|17.34|17.45||17.4|16.9|17.2|17.11|16.51|16.9|17|15.71|15.49|15.74|15.8|15.5|15.45|14.79|14.9|15.27|15.45|14.83|15|14.95|15.28|14.95|15.25|15.35||15.35|15.35|15.5|15.56|15.7|15.98|16.47|16.15|15.36|15.75|14.85|14.95|15.8|16.25|16.5|16.71|16.88|17.4|16.98||16.69|16.98|16.8|17.24|17.35|17.33|17.2|17.5|17.97|18.13|17.9|18.13|17.4|17.85|18.15|18.4|18.45|17.88|17.54|16.45|15.5|15.5|15.55|15.35||15.29|15.3|15.3|15.4|15.25|15.1|15.17|15.2|15.19|15.18|15.26|15.35|15.2|15.39|15.49|15.2|15.39|15.5|15.69|15.7|15.69|15.74|15.79|15.89|15.9|15.94|15.89|15.72|15.4||15.38|15.65|15.98|15.3|15.15|14.95|15.31|14.87|13.4|13.56|14|14||13.8|14.2|13.98|14.1|13.71|13.81|13.8|13.69|13.4|13.45|13.64
08826|24466|/equities/brookfield-asset-management|TSX||12.23|11.72|11.98|11.96|11.99|12.24|12.13||11.9|11.95|11.61|11.45|11.85|11.87|12.19|12.16|11.9|12.06|12.2|12.49|12.18|12.49|12.66|12.92|13.06|13.15|13.22|13.21|13.44|13.53|13.72||13.41|13.6|13.52|13.52|13.52|13.42|14.06|14.2|14.72|14.41|14.2|13.82|13.31|13.39|13.17|13.55|13.11|12.64|13.47|13.46|13.31|13.33|13.31|13.42|13.47|13.53|13.76|13.5|14.28|14.85|14.97|15.14|15.13||15.16|14.91|15.01|||15.22|14.99|15.46|15.52|15.48|15.66|15.92|15.93|16.17|16.43|16.51|16|15.79|15.46|15.18|15.64|15.53|14.91|14.94|14.32|14.14|14.17|14.22|14.21|14.31|14.22|14.33|14.46|14.45|14.71|14.41|14.66|14.46|14.73|15.09|15.11|16.04|16.29|16.41|16.19|16.37|16.06|15.91|15.99|16.11|15.96|16.14|16.4|16.54|16.68|16.91|16.98|17.05|16.62|17.04||17.06|16.76|16.65|16.73|16.47|16.45|16.66|16.56|16.19|16.15|15.44|15.28|15.45|15.03|14.99|15.18|15.03|14.61|14.83|14.79|14.89|15.2|15.16|15.34||15.43|15.5|15.65|15.71|16.04|16.02|16.47|16.32|15.75|15.91|15.29|14.47|14.99|15.49|15.35|15.26|15.58|15.56|15.81||15.6|15.49|15.98|16.47|16.35|16.4|16.32|16.93|17.28|17.52|17.73|17.7|17.7|17.86|18.23|18.27|18.14|17.94|18.2|18.27|18.03|17.97|18.29|18.32||18.16|18.39|17.98|17.86|18.11|18.25|18.36|17.48|17.78|18.09|18.06|17.61|17.4|17.44|17.8|17.65|18.2|18.39|18.77|18.84|19.22|19.45|19.58|19.4|19.6|19.71|19.85|20.12|20.03||20.13|20.37|20.25|20.2|20.22|20.11|19.9|20.19|20.19|19.87|19.6|19.5|19.75|18.2|18.48|18.11|18.18|18.2|18.16|18.34|18.3|18.32|18.3|18.34
08827|24481|/equities/cae|TSX||11.78|11.7|12.07|12.26|12.2|12.35|12.04||11.28|11.48|11.38|11.4|11.62|11.72|11.85|11.93|11.65|11.67|11.72|12.08|11.97|12.4|12.45|12.48|12.51|12.52|12.58|12.9|12.91|12.58|12.5||12.5|12.76|12.12|11.79|11.67|11.61|11.45|11.5|11.76|11.9|11.87|11.76|11.55|11.47|11.18|11.45|11.44|10.97|10.97|10.85|11.44|11.6|11.72|12|12.55|12.86|12.82|12.73|13.12|13.12|13.12|13.23|13.27||13.35|13.32|13.44|||13.23|13.4|13.38|13.34|12.9|12.92|13.1|12.9|13.05|13.2|12.89|12.57|12.59|12.55|11.81|11.92|11.89|11.73|11.79|11.46|11.75|11.67|11.69|11.88|12|12|11.98|12.03|12.03|12.17|12.3|12.45|12.59|12.53|12.65|12.69|12.74|12.77|12.75|12.63|12.82|12.92|12.78|12.81|13.1|12.98|13.15|13.18|13.05|13.1|13.33|13.45|13.59|13.5|13.59||13.49|13.28|13.35|13.38|13.45|13.43|13.33|13.25|13.19|13.3|13.16|13.24|13.15|13.25|13.26|13.43|13.49|13.24|13.48|13.58|13.57|13.7|13.72|13.86||13.65|13.5|13.34|13.39|13.5|13.6|13.6|13.4|13.13|13.05|13.5|12.4|12.82|13.2|13.41|13.18|14|14.09|14.1||14.03|13.97|13.73|14.3|14.18|14.17|14.18|14.36|14.25|14.59|14.77|14.76|14.8|14.99|15.15|15.25|14.88|14.8|14.75|14.91|14.8|14.68|14.65|14.62||14.43|14.24|14.2|14.48|14.63|14.61|14.63|14.63|14.8|14.84|14.85|14.75|14.47|14.06|13.75|13.77|13.79|14.11|14.2|14.2|14.2|14.2|13.74|13.9|13.47|13.24|13.43|13.14|13.09||13.03|13.18|13.23|13.19|13.13|13.18|13.04|13.05|13.03|13.1|13.15|13.24|13.2|13.04|13.28|13.28|13.25|13.35|13.45|13.45|13.25|13.25|13.33|13.45
08828|24795|/equities/canaccord-financial-inc|TSX||10.2|10.18|10.54|10.66|10.54|10.67|10.63||10.05|10.3|10.06|9.4|9.9|10.03|10.37|10.28|10.49|10.74|10.66|10.83|10.78|11.1|11.64|12.3|12.27|12.49|12.15|12.33|12.33|12.46|12.76||12.6|12.72|12.78|12.33|12.33|12.47|12.73|13.54|13.43|14.35|13.03|12.97|12.32|12.58|12.8|13.16|13.57|13.15|12.99|12.62|13.18|13.82|13.85|14.12|14.46|14.3|14.55|14.72|15.21|15.7|15.95|16.24|15.65||15.59|15.46|15.05|||15.1|14.27|13.92|13.89|14.06|14.29|14.42|14.55|15.03|14.92|15.17|15.21|15.19|15.22|15.29|15.94|16.51|15.91|15.52|15.12|15.47|15.84|15.14|15.6|15.92|16.16|16.41|16.91|16.6|16.6|16.73|16.4|16.68|16.86|17.16|17.31|18.15|18.55|18.89|18.07|18.15|18.15|18.46|18.25|18.47|18.79|18.9|19.38|19.6|19.76|20.35|20.39|20.2|20.39|20.47||19.89|19.69|19.89|19.45|19.66|19.3|19.56|18.89|18.5|18.32|18.3|18.45|18.48|18.1|17.73|18.15|18.08|18.27|18.47|18.58|18.32|18.4|18.32|18.5||17.45|16.92|17.45|18.01|18.5|18.54|18.72|18.39|18.54|18.75|19.61|18.55|19.29|20.29|20.89|20.68|21.83|21.93|20.64||21.01|21.34|20.26|20.84|20.67|20.62|21.52|21.31|21.93|22.13|22.08|21.88|21.99|22.04|22.18|22.37|21.92|21.6|21.62|21.7|21.75|21.33|21.11|21.22||20.89|21.06|20.78|21.33|21.39|21.3|21.32|21.38|21.39|21.7|21.51|21.22|20.78|21.21|21.19|21.09|21.16|21.72|21.98|22.29|22.21|22.75|21.66|21.68|21.88|22.13|22.43|23.18|23.57||24.04|24.46|25.22|25.78|24.87|24.63|24.62|25.38|25.37|24.57|24.02|24.05|23.8|22.99|23.28|23.25|23.08|23.31|23.82|23.82|23.74|23.89|23.32|23.14
08829|24497|/equities/cibc|TSX||69|66.41|67.25|67.2|66.7|67.68|68.04||64.8|62.89|60.93|58.41|61.98|61.7|62.74|62.9|62.75|62.7|64.17|65.95|65.43|67.25|67.89|68.89|70.35|71.18|68.8|68|66.98|66.75|66.78||67.3|68.35|67.98|67.59|67.9|68.25|69.18|70.4|71.45|73.38|73.58|73.25|70.69|70.59|68.26|68.5|71.06|69.98|66.85|66.1|67.98|70.19|70.82|71.4|72.15|71.79|72.47|69.05|70|69.82|69.8|70.75|71.09||71.31|71.79|71.28|||71.7|71.48|71.68|74.85|74.84|75.59|76.29|78.64|82.15|83|80.9|81.5|90.25|87.13|87.4|89.24|90.38|89.75|89.95|86.99|86|87.45|86.09|84.72|86.47|88.49|89.2|92.3|95.87|96.01|98.1|97.5|98.33|99.53|99.85|98.48|99.19|101.4|102.98|101.23|100.57|98.73|98.2|98.2|98.86|98.11|98.43|99.75|101.25|102.12|103.42|103.34|103.23|103.59|103.42||103.64|102.85|103.08|101.87|100.69|99.66|99.84|99.44|99.49|98.54|98.22|98.5|98.54|97.2|95.7|95.71|96.23|96.32|95.98|95.68|94.72|95.95|96.16|96||96.32|96.73|94.25|94.6|94.95|95.41|95.75|94.62|93.53|93.84|92.71|90|90|89.55|92|88.7|92.58|93.31|92.53||91.67|92.37|92.56|93.69|93.46|93.66|93.83|95.69|95.7|97.15|97.66|97.76|99.23|98.46|98.43|98.2|96.95|95.18|95.34|95.45|95.61|96.43|97.1|97.1||96.36|97.17|97|98.24|98.61|97.31|97.06|97.48|98.49|98.87|98.5|98.95|98.49|99.13|99.58|98.93|99.06|100.15|101.73|102.39|102.98|106.14|106.31|106.68|106.5|107.15|107.45|107.33|106.55||106.35|106.59|105.55|104.72|104.03|102.98|102.4|103|102.44|101.98|100.73|99.75|98.95|98.95|98.97|98.74|99.39|99.25|99.95|99.95|99.98|99.47|99.95|100.01
08830|42760|/equities/canadian-tire-corporation-limited|TSX||79.5|79|82|81|78|76.34|76.9||77|82|79.5|81.5|82.75|83.4||86.93|88.25|101.5|93|86|83.74|81.9|79.5|79.5||80|78.5||78|80.33|||78.9|78.9|78.5|78.5|78.9|78|79.84|80.98|76.1||76.01||||78|80.02|80|74.5|74.5|69.99|71.8|73.95|71.05|73.25|79|79.5|76|75|83|80.95|80.1|84|84||83.5|81.47|81|||82.85|80.2|85|83.5||83|83.5|85.95||84.01|84.16|85.99|85.99|85.99||85.99|86|85.5|86.69||86.78|86.85|84|84.02|85.5|86.52|87.5|90.95|88.9|88.9|89.49|89.75|93|93.5|93.5|95|94|94.75|92.58|94.5|94.99|93|95.95|93.5|95.95|92.95|95.95||93.62|96|96|95.75|94.5|95.99|96||92.25|90|90.9|87.35|87.25|84.51|86.95||84.25|86.4||85.5||85|86.95|85|87|86.75||86|87.97|87.58|88|87.98|||85.05|90|88|91.5|93.4|92.5|91.74|88.51|88.25|87.5|85|86.75|87.5|90|||90.3|89|||91|91|90||88|89||89|91|92.5|93|93.55|93.37|94.24|95.49|95.03|94.51|94.5||94||94.6|97.89||97|96.85|97.89|97.9||96|96.5|97.9||97.95||||||97|94.25||97.5||94.11|94.1|95|96||95|95|97|96.95||96|96|97|96.51|99.75|100.91|101.99|102.45|96|92|92.3|92.4|92.25|90.5|92.35|92.4|91.25|92.4|92.45|92.9|91.99|92.36|92.4|
08831|24509|/equities/canadian-utilities-ltd|TSX||20.9|20.78|20.48|20.38|20.57|20.46|20.32||20.59|21.43|21.98|22|22.3|22.48|22.51|22.35|22.75|22.55|22.33|22.8|22.65|22.66|22.68|22.59|21.95|21.32|22.09|22.55|23.16|23.25|23.43||23.35|23.86|23.71|23.76|23.84|24.05|24.05|23.95|24.71|25.45|25.9|25.23|25|24.75|24.43|24.3|24.3|23.93|23.93|24.84|25.43|25.49|25.62|24.71|24.99|24.12|23.93|23.93|23.61|23.36|23.2|23.11|23.25||23.2|23.07|23.1|||23|23.2|23.45|23.57|23.87|24.12|24.43|25|24.62|24.68|24.57|24.67|24.93|25.23|25.62|25.61|25.83|25.5|25.38|25.22|25.5|25.82|25.14|25.65|25.78|25.98|25.68|26.09|25.61|26.13|26.38|26.66|26.65|26.71|26.82|27.5|27.45|26.98|27.18|25.7|25.12|25.25|24.32|24.25|24.43|24.34|24.29|24.3|24.34|24.26|24.27|24.18|24.53|24.89|24.68||24.35|24.19|24.19|24.46|24.62|24.5|24.5|24.66|24.52|24.5|24.49|24.04|24.2|23.8|23.76|23.7|23.5|23.62|23.85|24|24.02|24.39|24.35|24.32||24.43|23.57|23.79|23.7|23.85|23.97|24.11|24.16|24|23.32|23|22.94|23.22|22.86|22.96|23.3|23.72|23.96|23.88||24.07|24.13|23.88|23.91|23.68|23.5|23.77|24.38|24.48|24.38|24.38|23.95|23.88|24|24|23.72|23.7|23.98|24|23.5|23.09|23.23|23.39|23.3||23.25|23.34|23.5|23.7|23.61|23.69|23.84|24.05|23.96|24.18|24.5|24.21|24.22|24.25|23.83|23.75|24.5|24.75|25|24.7|24.92|25.2|24.55|24.62|23.88|24.21|24.84|24.88|25||24.12|24.02|23.82|23.88|23.73|23.48|23.48|23.7|23.82|23.82|23.75|23.8|23.3|23.25|23.07|23|23.32|23.15|22.89|22.82|22.88|22.7|22.57|22.67
08832|24513|/equities/canadian-western-bank|TSX||26.04|25.78|25.8|25.96|25.74|25.85|24.23||23.45|23.49|22.77|22|23.44|22.89|23|23.99|24.85|25.85|27.19|28|27.26|27.75|27.91|28.37|28.96|29.29|28.01|28|28.35|28.28|28.52||28.9|28.82|28.73|28.76|28.91|29.05|29.39|29.44|30|30.85|29.73|29.41|29.15|29.3|28.47|28.81|28.73|27.99|28.5|26.76|28.39|28.37|28.49|28.96|29.94|30.21|29.25|29.33|31.17|31.21|31.45|31.45|31.45||31.45|31.45|31.45|||31.45|31.45|31.15|31.14|31.89|31.99|32.2|31.65|31.79|31.93|31|31.45|29.5|27.94|28.05|27.75|27.75|26.68|26.42|26.45|26.74|27.78|26.95|27.55|27.94|28.47|28.6|28.99|28.52|28.8|28.81|29.02|29.2|29.75|30.03|30.05|30.6|30.89|30.86|29.97|29.61|29.54|28.65|28|28.46|28.09|28.9|29.25|29.75|29.75|29.15|29.85|29.77|30|30||29.9|29.25|29.74|29.75|29|28.67|28.98|28.99|28.8|29.05|29.04|29.1|29|28.75|28.35|28.4|28.5|28.49|28.29|27.85|27.31|27.14|27.28|27||26.32|26.03|26.3|26.86|27.3|27.07|27|26.3|25.65|26.35|26.2|25.15|25.55|26.19|26.35|26|26.89|26.96|27.6||27.69|27.85|28.06|28.66|28.59|28.59|28.65|29|29|28.85|28.75|28.84|28.62|28.4|28.6|28.7|28.68|28.4|28.37|28.4|28.5|28.38|27.9|28.4||28.27|28.27|28.22|28.44|28.38|28.89|28.26|28.25|28.1|29.4|28.41|26.37|26.47|26.26|25.89|25.5|25.95|25.95|25.9|26.08|26.19|26.15|26.49|26.39|26.5|26.43|26.44|26.48|25.96||25.5|25.44|25.3|25.03|25|24.85|24.7|24.66|24.64|24.4|24.05|24|23.97|24|24.09|23.99|24|24|24.4|24.45|24.5|24.48|24.67|24.5
08833|24486|/equities/canfor-corp|TSX||8.43|8.04|8.25|8|7.95|7.8|7.75||7.64|7.84|7.92|7.96|8.19|8.12|8.12|8.19|8.19|8.55|8.28|8.18|8.15|8.07|8.23|8.3|8.71|8.99|8.99|9.35|9.4|9.45|9.45||9.48|9.49|9.25|9.33|9.52|9.64|9.97|10.07|10.06|10.15|10.05|10.09|10.26|10.12|10.19|10|9.99|9.8|9.34|9.26|9.4|9.45|9.4|9.3|9.28|9.09|8.95|9.07|9.2|9.09|9.11|9.13|8.92||8.88|8.9|9.13|||8.87|8.82|8.76|8.82|8.76|8.93|9.15|9.22|9.23|9.6|8.73|8.52|8.55|8.89|8.88|7.83|8.09|8.02|8.1|8.22|8.25|8.1|8|8.03|8|8.03|8.15|8.22|8.48|8.3|8.28|8.3|8.32|8.5|8.55|8.6|8.69|8.84|9.05|9.15|9.39|9.4|9.21|9.2|9.36|9.07|9.14|9.2|9.58|9.6|9.62|10.15|10.04|10.39|10.75||10.74|10.57|10.78|10.69|11.09|11.1|11.35|11.34|11.38|11.52|11.83|12|12|12.1|12.25|12.13|12.73|12.89|12.86|12.75|12.58|12.87|12.87|12.87||12.49|12.15|12.17|12.22|12.3|12.08|11.95|11.78|11.6|11.81|11.89|11.78|12.32|12.6|12.91|12.97|13.27|13.2|13.14||13.18|13.5|13.19|12.99|12.9|12.74|12.84|13.2|13.43|13.72|13.98|13.35|13.18|13.27|12.98|12.97|13.11|13.25|13.4|13.43|13.43|13.2|13.2|13.38||13.47|13.38|13.25|13.17|13.3|13.34|13.38|13.4|13.4|13.48|13.39|13.42|13.48|13.43|13.43|13.25|13.48|13.5|13.4|13.29|13.23|13.43|13.1|12.55|12.6|12.75|12.66|12.7|13.1||12.61|12.65|12.59|12.6|12.48|12.33|12.19|12.17|12.25|12.15|12.04|11.88|11.84|12.07|12.28|12.29|12.25|12.35|12.39|12.38|12.35|12.55|12.69|12.56
08835|24505|/equities/capstone-mining-corp|TSX||3.18|3.29|3.31|3.34|3.36|3.39|3.23||3.16|3.26|3.45|3.5|3.64|3.6|3.6|3.56|3.52|3.64|3.67|3.66|3.77|3.79|3.7|3.91|3.97|3.67|3.7|3.73|3.62|3.5|3.24||3.15|3.13|3.16|3.13|3.09|3.07|3|2.97|3.01|3.06|3.09|3.06|3.06|2.81|2.79|2.91|2.85|2.76|2.83|3.06|3.14|3.22|3.07|3.19|3.22|2.94|2.98|2.82|2.85|2.82|2.85|2.83|2.85||2.82|2.89|2.89|||2.89|2.85|2.8|2.76|2.8|2.81|2.8|2.81|2.8|2.81|2.85|2.82|2.85|2.83|2.76|2.76|2.83|2.86|2.87|2.82|2.77|2.74|2.62|2.65|2.78|2.81|2.91|3.03|3.12|2.97|2.75|2.97|3.01|3.07|3.13|3.11|3.11|3.18|3.19|3.19|3.26|3.24|3.14|3.15|3.15|3.03|3.13|3.16|3.28|3.32|3.29|3.25|3.25|3.16|3.01||3.08|3.08|3.08|3.06|3.04|2.99|2.94|2.97|2.95|2.98|2.92|2.84|2.78|2.58|2.54|2.58|2.6|2.52|2.55|2.47|2.51|2.57|2.59|2.7||2.76|2.65|2.6|2.56|2.69|2.74|2.4|2.4|2.35|2.39|2.44|2.2|2.47|2.73|2.78|2.68|2.88|2.96|2.98||2.99|3.07|3.12|3.19|3.07|3.06|3.07|3.13|3.25|3.35|3.45|3.34|3.18|3.23|3.27|3.3|2.87|2.68|2.75|2.81|2.75|2.8|2.9|2.8||2.79|2.81|2.84|2.76|2.87|2.9|2.91|2.86|2.79|2.79|2.79|2.72|2.67|2.87|2.89|2.88|2.83|2.98|2.92|2.97|2.97|2.52|2.39|2.36|2.29|2.32|2.35|2.35|2.36||2.38|2.35|2.39|2.42|2.46|2.47|2.47|2.47|2.52|2.59|2.63|2.59|2.59|2.44|2.46|2.47|2.45|2.5|2.5|2.58|2.62|2.47|2.49|2.46
08836|42771|/equities/cargojet-inc.|TSX||13.15|13.05|13.1|13.1|13.3|13.65|13.3||13.24|13.5|13.4|13.5|13.3|13.5|13.55|13.25|13.5|13.5|13.28|13.09|12.95|12.98|13.5|14|14.2|14.34|14.3|14.33|14.93|14.95|14.75||14.75|14.5|14.17|13.9|13.7|13.7|13.7|13.76|13.71|13.72|13.65|13.15|13.1|12.8|13|13.06|13|12.98|13.05|12.5|13|13.09|13|13|13|13.14|12.99|13.58|13.91|14.29|14.4|14.5|14.58||14.64|14.68|14.74|||14.75|14.56|14.85|14.95|14.59|14.75|14.55|14.73|14.5|14.75|14.68|14.33|14.5|14.5|14.35|14.49|14.37|14.4|14.4|14.39|14.5|14.67|14.25|14.26|14.26|14.69|14.74|14.75|14.75|14.95|14.96|14.6|14.75|14.75|14.39|14.3|14.33|14.19|14.2|14.2|14|14|13.9|13.9|13.98|14.2|14.2|14.19|14.2|14.19|14.2|14.19|13.99|14.1|14.47||14.29|14.29|14.45|14|13.95|13.75|13.27|13.24|13.09|13.49|13.05|13.04|13.04|13.06|13.01|13.1|13.07|13.19|13.06|13.19|13.1|13.2|13.02|13||13.01|13.2|13.2|13.19|13.19|13|13|12.99|12.9|12.99|13.18|12.5|13|12.88|12.99|13|13.02|13.21|13.3||13.11|13.62|13.64|13.65|13.64|13.56|13.85|13.97|13.99|13.94|13.6|13.5|13.25|13.1|13.09|13.05|13.06|13.18|13.16|13.18|13.17|13.17|13.15|13||13|13.1|13|13.15|13|13.01|12.99|12.99|13.02|13.1|13.39|13.6|13|13.1|13.07|12.98|13|13.12||13|13.06|13.22|13|12.81|12.81||13.05|12.94|13||13.36|13.45|13.45|13.59|13.51|13.62|13.7|13.89|13.99|13|12.98|12.95|12.9|12.99|12.99|12.99|12.77|12.88|13.1|13.01|12.7|12.94|12.85|12.4
08837|24781|/equities/cascades-inc|TSX||8.05|7.88|7.77|7.87|7.88|7.88|7.74||7.6|7.9|7.91|7.65|7.7|7.63|7.62|7.6|7.45|7.5|7.75|7.87|8.2|8.57|8.51|8.5|8.55|8.6|8.6|8.71|8.73|8.79|8.41||8.28|8.54|8.35|8.24|8.14|8.4|7.79|7.93|8.09|8.42|8.48|8.05|8.16|8.32|8.27|7.74|7.52|7.79|7.92|7.79|7.9|8.29|8.68|8.59|8.71|8.71|8.73|8.78|8.9|8.87|8.8|8.77|8.63||8.7|8.72|8.57|||8.55|8.59|8.57|8.62|8.51|8.59|8.67|9|8.89|8.97|8.9|8.83|8.88|8.53|8.66|8.47|8.47|8.04|8.08|8.06|8.19|8.09|7.7|8|8.14|8.27|8.3|8.4|8.37|8.24|8.3|8.48|8.51|8.32|8.35|8.43|8.68|8.8|8.94|8.5|8.35|8.42|8.6|8.6|8.5|8.48|8.66|8.99|9.04|9.03|9.05|9.28|9.41|9.5|9.59||9.76|9.75|9.75|9.95|10.04|10.2|10.15|10.22|10.1|10.09|10.19|10.25|10.37|10.4|10.31|10.03|9.74|9.94|10.02|10.05|10.11|9.92|10.02|10.19||10.12|9.85|9.94|10|10.16|10.33|9.81|10|9.87|10.39|10.24|10.15|10.31|10.61|10.75|10.83|10.75|10.92|10.75||10.97|11.08|11.23|11.4|11.31|11.43|11.65|12.2|12.2|12.26|12.34|12.5|12.52|12.39|12.4|12.24|11.91|11.8|12|11.89|11.84|12.06|11.82|11.5||11.5|11.47|11.48|11.45|11.52|11.43|11.49|11.69|11.26|11.4|11.4|11.2|11.36|11.5|11.64|11.56|11.54|11.63|12.09|12.35|12.61|12.75|12.75|12.83|12.85|12.89|12.81|13.05|12.99||12.15|12.15|12.06|12|12.08|12.11|12.06|12.06|12.27|12.24|12.03|11.75|11.78|12.02|12.2|12.18|12.25|12.29|12.27|12.25|12.39|12.32|12.44|12.45
08838|24484|/equities/ccl-industries-inc|TSX||31.27|30.25|30.6|31.01|30.96|30.61|30.34||30|29.76|29.93|28.44|28.77|28.25|28.41|28.3|28.41|28.44|29.02|29.52|30.99|34.99|36.49|37.29|37.23|37.6|37.49|37.77|38.18|38.97|36.21||35.95|36.17|36|35.6|34.96|35.39|35.28|35.49|36.19|36.5|36.92|36.82|36.87|36.94|37.36|37.67|37.96|37.18|39.59|36.86|37.7|37.96|38|38.23|38.49|39|38.9|38.65|39.61|39.75|39.23|39.98|40.24||40|40.26|39.76|||39.83|39.95|40.66|40.19|40.25|40.84|40.34|40.12|39.85|40.23|38.71|38.97|38.89|38.42|38.48|38.25|38.5|38.4|39.1|37.71|39.11|39.29|37.66|37.08|37.3|38.06|38.79|39.54|38.69|38.19|38.9|40|41.12|42.31|43|44.18|44.34|44.79|45.19|44.99|44.9|44.65|45|44.82|45.05|44.5|45.56|46.96|46.99|45.74|46.91|46.62|46.92|47.36|47.5||47.89|47|45.25|44.9|44.97|45.07|44.7|44.95|44.98|45|44.72|45.07|45.07|45.06|44.42|43.65|43.63|43.93|44.5|42.96|42.75|43.32|43.6|43.77||41.84|41.93|41.9|41.9|42.01|42.41|42.39|42.41|42.99|42.94|43.99|44.88|45|45.3|45.99|45.5|46|46|45||44.64|44.85|44.25|44.9|45.48|42.77|42.92|43.59|44.91|45.92|46|45.59|45.52|44.53|44.38|44|44.36|43.51|43.5|43.82|42.45|40.41|39.71|39.5||39.52|40.33|40.4|40.89|41.11|41.45|41.53|42.15|42.3|42.7|42.94|43.89|44.02|43.09|44|42.8|43.71|44.2|44.72|43.69|43.07|43|42.39|43.19|43.5|43.88|44.56|44.94|45.2||45.5|45.89|45.39|44.6|44.82|44.36|43.82|42.6|42.4|41.99|41.74|42|39.49|39|39.2|39.26|39.19|39.14|38.9|39.45|39.29|38.82|39|39.78
08839|24495|/equities/celestica|TSX||7.19|6.96|6.9|6.86|6.72|7.1|6.95||6.6|6.73|6.71|6.47|6.3|6.23|6.42|6.5|6.56|6.47|6.79|6.79|6.89|6.77|6.7|6.8|6.7|6.56|6.55|6.55|6.64|6.62|6.6||6.46|6.87|6.85|6.67|6.65|6.34|6.31|6.57|6.65|6.75|6.7|5.85|5.6|5.36|5.34|5.33|5.34|5.26|5.2|5.05|5.21|5.3|5.35|5.39|5.5|5.51|5.62|5.41|5.55|5.6|5.62|5.75|5.89||5.8|5.76|5.9|||5.94|5.85|5.8|5.85|5.84|5.8|5.88|5.95|5.93|5.83|5.82|5.85|5.88|5.93|5.84|5.86|6.2|6.17|6.04|6.02|6.1|6.1|6.09|5.99|5.95|6.09|6.39|6.47|6.37|6.35|6.37|6.45|6.65|6.75|6.78|6.69|6.64|6.56|6.5|6.52|6.61|6.74|6.47|6.64|6.77|6.74|6.97|6.96|6.94|6.84|7.09|7|6.64|6.47|6.44||6.37|6.26|6.35|6.45|6.34|6.11|6.14|6.1|6.08|6.13|6.17|6.12|6.22|6.16|6.15|6.13|6.11|6.24|6.36|6.42|6.48|6.49|6.36|6.34||6.33|6.18|5.91|5.85|5.79|5.82|5.88|5.8|5.83|5.95|6.02|5.89|5.95|5.91|5.94|5.95|6.03|6.22|6||6.16|6.32|6.38|6.41|6.34|6.38|6.18|6.24|6.25|6.42|6.5|6.59|6.58|6.62|6.69|6.73|6.71|6.77|6.76|6.78|6.78|6.84|6.86|6.77||6.86|6.9|6.88|6.99|7|7|7.01|7.1|6.96|6.99|6.99|7.02|7.09|7.09|7.13|7.22|7.31|7.36|7.59|7.67|7.05|7.1|7.13|7.17|7.22|7.23|7.21|7.2|7.25||7.17|7.23|7.34|7.49|7.53|7.63|7.74|7.75|7.7|7.78|7.83|7.95|8.05|7.63|7.7|7.55|7.3|7.43|7.45|7.48|7.4|7.44|7.5|7.42
08841|24488|/equities/centerra-gold-inc|TSX||12.82|13.49|13.2|13.26|13|12.74|12.17||12.91|13.56|13.95|14.49|14.66|14.75|14.74|14.7|14.98|15.14|15.16|15.09|15.15|15.47|14.9|15|14|14.05|14.14|14.18|14.29|14.08|14.04||13.95|14|13.95|14.07|14.11|14.26|14.25|14.75|15.15|16.08|15.37|15.35|15.28|15.18|15.19|15.4|15.35|14.35|13.98|13.31|14.5|14.15|14.31|14.52|14.2|13.8|13.85|13.74|13.35|12.99|13.61|14.15|13.25||12.57|12.52|12.61|||12.25|11.84|11.4|11.32|11.42|11.65|11.75|11.48|11.55|11.75|11.54|11.5|11.49|10.35|10.25|10.39|10.29|10.28|10.28|10.18|10.78|10.74|10.56|10.7|11.18|11.09|11.17|10.84|10.78|10.68|10.81|11.06|11.5|11.59|11.6|11.69|11.8|11.98|12.22|12.3|12.3|12.12|11.8|11.6|11.67|12|12.18|12.3|11.68|12.4|12.5|11.68|10.95|10.45|9.82||9.35|9.22|9.3|9.2|9.2|9.39|8.83|8.62|8.41|8.63|8.84|8.85|8.93|9|8.88|8.98|8.98|9.08|9.47|9.62|9|8.5|8.35|8.9||8.9|7.82|7.08|6.99|7.1|6.55|6.33|5.94|5.58|5.4|5.4|5.38|6.15|6.64|7.12|7.19|7.28|7.3|7.24||7.3|7.28|7.04|7.15|7.1|6.89|7.03|7.25|7.47|8.95|8.98|9.55|9.39|9.45|9.74|9.78|9.95|10.08|10.11|10.15|10.05|10.28|10.47|10.65||10.75|10.45|10.15|10.19|10.19|10.29|10.25|10.35|10.38|10.34|10.38|10.44|10.3|10.48|10.72|10.7|11.23|11.27|11.38|11.4|11.5|11.35|10.85|11.13|11.09|11.08|11.29|11.52|11.07||10.87|10.87|10.71|10.74|10.69|10.7|10.95|11.25|11.1|11.32|11.4|11.34|11.27|11.16|11.4|11.5|11.37|11.5|11.39|11.59|11.67|11.78|11.88|11.9
08842|42759|/equities/canadian-general-investments-ltd|TSX||22.38|22.32|22.28|22.28|22.22|22.33|22.13||21.79|22.12|21.63|21.69|22.12|22.12|22.41|22.55|22.18|22.43|22.61|23.02|23.95|24.4|24.84|24.93|24.51|24.45|24.5|24.05|24.33|24.3|24.1||23.78|24.02|23.66|23.66|23.66|24.15|24.05|23.81|23.95|24.39|24.2|23.66|23.55|23.33|23.12|23.66|23.12|22.67|23.26|23.39|24.27|24.25|24.86|25.48|25.63|25.88|26.25|26.16|26.7|26.78|27.33|27.75|28.33||28.97|29.03|27.79|||27.8|28.09|26.76|27.01|28.29|28.59|28.48|28.74|28.78|29.03|29.28|29.43|29.83|30.26|29.82|28.98|29.38|29.33|29.28|28.83|28.78|29.08|28.19|28.44|29.28|28.88|29.08|29.08|29.97|29.67|29.23|29.18|30.02|29.82|29.92|29.77|29.77|30.4|30.31|29.71|29.57|28.87|28.64|28.83|28.82|28.59|29.2|29.82|29.85|29.92|30.56|30.57|30.71|30.55|29.97||30.73|29.04|28.98|28.82|28.48|28.28|28.18|27.72|27.6|27.67|27.65|27.7|27.8|27.7|27.31|27.39|27.07|27.11|27.11|27.01|27.11|27.11|27.11|27.31||27.06|26.36|26.27|26.88|27.36|27.6|27.55|27.5|26.96|26.99|26.76|26.07|27.55|28.38|28.58|28.28|29.01|29.01|29.33||29.82|30.29|30.29|30.32|29.57|29.96|30.88|31.3|31.35|32.09|31.94|32.23|32.47|32.53|30.61|30.12|30.21|29.32|29.07|28.91|28.58|28.44|28.29|28.19||28.14|27.9|28|28.34|28.19|28.23|28.27|28.42|28.49|28.83|28.59|28.17|27.88|27.82|27.89|27.39|28.08|28.19|28.24|28.27|28.29|28.2|28.14|28.18|28.39|28.56|28.64|28.69|28.73||28.71|28.73|28.53|28.62|28.68|28.82|28.33|28.09|28.08|28.05|28.05|27.85|27.78|27.65|27.64|27.6|27.87|27.85|27.84|27.8|27.75|27.5|27.73|27.83
08843|24506|/equities/chartwell-seniors-housing|TSX||9.73|9.25|9.11|9.1|9.16|9.07|8.9||8.52|8.6|8.52|8.48|8.64|8.78|8.9|8.75|8.69|8.7|9.9|9.87|10.08|10.36|10.22|10.32|10.5|10.5|10.3|10.5|10.4|10.48|10.49||10.44|10.63|10.84|10.86|10.78|10.66|10.87|10.65|10.5|10.67|10.48|10.3|10.05|10.04|9.94|10|10.17|9.7|10.15|9.85|10.22|10.36|10.33|10.5|10.65|10.7|10.8|10.72|11.08|11.44|11.44|11.39|11.42||11.44|11.39|10.87|||10.85|10.73|10.7|10.85|10.62|10.6|10.65|10.33|10.48|10.04|10.04|10|9.88|10.17|10.25|10.41|10.42|10.18|10.23|10.43|10.43|10.28|10.25|10.44|10.42|10.38|10.49|10.68|10.59|10.62|10.65|11.14|11.08|11.62|11.8|11.8|12.02|12.14|12.4|12.3|12.29|12.24|12.47|12.39|12.35|12.4|12.33|12.24|12.04|11.78|12.11|12.33|12.5|12.74|12.78||12.83|12.9|12.9|13|12.99|12.99|12.94|12.99|12.7|12.9|13.12|13.43|13.55|13.48|13.47|15.29|15.21|15.43|15.28|14.75|14.73|14.77|14.74|14.84||14.61|14.45|14.59|14.61|14.69|14.75|14.59|14.49|13.66|13.64|13.3|13.1|13.75|13.97|14.2|14.2|14.25|14.3|14.35||14.48|14.25|14.37|14.49|14.68|14.81|14.99|15.09|15.49|15.68|15.67|15.7|15.75|15.73|15.75|15.75|15.88|15.84|15.73|15.76|15.82|15.5|15.4|15.2||15.16|15.28|15.29|15.4|15.6|15.65|15.84|15.85|15.8|15.84|15.85|15.99|15.99|15.66|15.63|15.65|16.11|16.2|16.05|16.1|16.12|16.35|15.95|15.94|15.93|15.75|15.93|15.8|15.72||15.87|15.92|15.85|15.98|15.99|15.82|15.88|15.75|15.74|15.84|15.95|15.89|15.83|15.74|15.45|15.3|15.5|15.57|15.31|15.6|15.49|15.69|14.7|14.46
08844|24483|/equities/cogeco-cable-inc|TSX||37.99|36.58|36.72|37|36.98|36.41|36.24||34.07|34.34|33.67|33.14|34|34.1|34.5|35|36.5|35.6|35.5|35.76|36.1|36.85|37.1|36.59|37.85|37.99|38.59|38.6|38.86|38.67|39.24||39.11|39.06|39.24|38.5|38.57|38.87|38.67|39.21|39.74|40.69|40.4|39.16|39.3|39.65|40.75|41|40|39.52|39.75|39.25|40.99|41.48|41.25|41.75|42.29|43.49|46|47|46.75|47.48|47.64|47.55|47.56||48.82|46.49|46.29|||46.28|46.1|45.93|45.97|45.97|44.64|45.77|45.97|45.97|45.75|45.95|46.98|45.57|44.58|44.59|44.9|44.62|44.8|44.97|44.22|45.52|45.8|45|45.78|45.99|45.42|46.14|46.5|46.36|46.15|47.35|47.1|48|48.2|48.65|48.74|48.94|49.43|49.75|49.57|49.99|50.25|49.98|49.7|50|50.17|49.36|49.23|48.48|47.69|47.39|47.99|47.93|47.04|46||45.99|45.5|44.97|45|44.98|44.61|44.19|44.56|45|45.2|45.65|46.1|46.45|45.95|45.81|46.59|46.62|46.25|46.45|46.1|47.2|47.25|46.82|46.09||45.98|45.62|45.75|45.93|46.15|46.28|46.95|46.25|44.49|44.33|45|43.99|45.89|46.6|46.5|46.72|47.5|47.76|46.23||46.41|46.55|46.27|48.37|47.25|47.7|48|48.99|50.09|50.1|51|52.58|51.98|51.19|51.5|51.45|51.28|50.65|51.48|51.75|49.07|47.54|47.7|47.39||46.57|45.49|45.05|44.96|45.07|44.95|44.98|44.85|44.5|44.25|44.05|44.25|44|44.5|44.44|43.5|43.5|43.5|43.88|44|44|43|41.46|42.42|42.5|43.3|44|44.5|43.82||43.75|44|43.6|43.95|44.5|44.5|43.95|44.25|44.6|44.69|44.7|44.25|44.44|44.15|44.74|44.79|44.85|44.95|43.97|44|44.39|44.16|44.29|44.6
08845|24541|/equities/firstservice|TSX||13.94|13.11|13.45|13.46|13.55|13.37|12.77||12.63|12.6|12.54|12.51|12.91|12.8|12.87|12.87|12.92|13.16|13.16|13.11|13.29|13.13|13.29|13.21|13.32|13.23|12.95|12.79|12.85|12.43|12.46||12.52|12.75|12.73|13.04|13.63|13.51|13.57|13.71|13.84|14.15|13.59|13.63|13.29|12.4|12.42|13.21|13.57|13.04|12.93|12.57|13.27|13.89|13.68|14.36|14.46|14.86|15.32|15.65|16.09|16.26|16.91|17.7|17.81||17.73|17.32|17.26|||17.52|17.52|17.82|18.09|17.69|18.52|18.68|18.71|19.03|19.21|19.26|19.3|19.42|19.65|19.42|19.45|19.59|19.75|19.24|19.23|19.37|19.43|19.42|19.44|19.72|19.77|19.96|20.04|20.12|20.13|20.17|20.13|20.32|20.22|20.09|20.25|20.68|21.16|21.24|21.06|20.23|19.97|19.89|19.9|19.61|20.05|19.87|20.03|19.78|19.93|19.91|19.79|20.15|20.18|20.04||19.58|19.26|18.87|18.16|18.38|18.18|18.7|18.48|17.98|17.7|17.7|17.63|17.55|17.14|16.82|16.38|16.47|16.46|16.78|17.84|17.77|18.2|18.54|18.74||18.7|18.42|18.6|18.6|18.52|18.66|18.58|19.31|19.38|19.91|19.16|19.79|20.55|20.79|20.76|20.15|20.73|20.95|21.07||21.06|20.76|20.6|21.06|20.77|20.79|20.77|20.8|20.94|21.33|20.2|20.2|20.28|20.3|20.23|19.93|20.23|20.03|19.73|19.78|19.78|19.6|19.62|19.62||19.81|19.82|19.87|19.78|19.82|19.92|19.7|19.93|20.08|20.27|19.89|19.57|19.27|19.37|19.31|19.29|19.56|19.83|19.89|19.06|19|19.11|18.78|18.34|18.32|18.25|18.77|18.86|19.27||19.18|18.78|19.82|18.04|18.01|17.9|18.04|18.07|17.54|17.66|17.73|17.25|17.07|16.77|16.68|16.77|16.77|16.77|16.77|16.52|16.31|16.16|15.92|15.94
08846|24510|/equities/cominar-reit|TSX||20.9|20.4|19.93|19.89|20.01|20.62|20.45||19.32|19.34|19.34|19.3|19.29|19.25|19|19|19.25|19.32|19.45|19.4|19.59|19.58|19.6|19.74|19.73|19.67|19.72|19.58|19.69|19.5|19.34||19.14|19.23|19.22|19|19.18|18.95|19.1|18.97|18.99|19.11|18.51|18.29|18.42|18.23|18.12|18.49|18.45|18.38|18.11|17.92|18.21|18.55|18.91|19.21|19.43|19|18.82|18.61|19.79|19.84|20.34|20.24|20.44||20.45|20.28|20.21|||20.06|19.86|20.17|20.31|20.34|20.55|20.56|20.67|20.85|21.01|21.18|21.25|21.07|21.24|21.55|21.85|22|21.32|21.11|21|21|20.88|20.88|21.05|20.9|21.1|21.1|21.33|20.64|20.28|20.22|20.37|20.5|20.69|20.61|20.83|21.15|21.35|21.36|21.52|21.64|21.65|21.74|21.48|21.58|21.46|21.98|21.79|22.04|22.02|22.03|22.2|22.4|21.68|21.5||21.59|21.56|21.37|21.33|21.49|21.5|21.53|21.6|21.77|21.72|21.85|21.85|21.85|21.85|21.92|21.91|22.01|21.9|22.01|22|22.2|22.43|22.5|22.2||22.19|22.25|22.39|22.71|22.29|22.06|21.97|21.86|21.5|21.63|21.09|21.1|21.22|21.34|21.39|21.25|21.44|21.5|21.57||21.59|21.5|21.53|21.59|21.39|21.13|21.25|21.32|21.35|21.44|21.85|21.41|21.46|21.43|21.49|21.45|21.55|21.53|21.6|21.65|21.65|21.7|21.71|21.77||21.7|21.69|21.55|21.77|22.32|22.59|23.24|23.26|23.31|23.64|23.67|23.68|23.72|23.5|23.55|23.25|23.67|23.94|23.93|23.87|23.64|23.36|23.19|23.49|23.6|23.47|23.69|23.7|23.8||23.9|23.88|23.67|23.69|23.69|23.73|23.74|23.77|23.8|23.9|23.94|23.89|23.9|23.89|23.98|24|24.03|24.05|24.16|24.3|24.17|24.12|24.19|24.14
08847|40463|/equities/constellation-software-inc|TSX||22.95|22.95|22.95|22.75|22.51||23.1||22.75|23.1|23.17|23.02|23.34|23.45|23.5|23.51|23.73|23.95|24.08||24.1|24.1|23.88||23.88|24|23.98|24.23|24.24|24.24|23.99||23.98|23.99|23.48|23.48||23.48|23.25||23.41|23.01||23.5|23.6|23.5|23.41|23.4|23.49|23.3|23.5|23.61|23.87|23.8|24|24|24|24||23.75|24.26|24.51|24.81|24.95|25.01||25.24|25.24|25.18|||25.48|25.26||25.49|25.01|24.99|24.88|24.77|25.01|25||25|25|25|24.74|24.49||24|24.24|23.85|23.74|23.49|23.23|23.01|23.98|23.98|24|24|24.01||24.01|24.25|24.4|24.75|24.75|25.19|25.15|25.01|25.4|25.25|25.1|24.89|24.6|25||25|25|25|25|25|25.49|25.4|25.48|25|24.76||24.65|24.74|24.72|24.72|24.44|24.44|24.25|24.25|24||24.38|23.49|24.48||24.53|25.25|26|26.34|26|26.31|26.65|26.7|26.25|26.49||26.49|26.01|26.68|26.34||26.75|26.75|26.75|26.73||26.75|26.75|27.7|27.99|27.99|27.99|27.48|27.16|27.19||27.48|27.24|26.76|27.15|27.35|27.35|27.48|27.49|27.49|27.49|27.19|27.01|27.5|27.7|27.99|27.9|27.98|27.98|27|26.48|25.75|24.73|24.73|24.73||24.49|24.39|23.9|23.6|23.6|23.9||23.88|23.9|23.52|23.51|24.17|24.01|24.05|24.24|24.19|24.09|23.75|24|24.04|24.23|24.39|24.57|24.6|24.55|24.56|24.8||24.66||24.85|25|25|24.76|25|25.24|25.1|25.3|25.35|25.25|25.47|25.26|25.5|25.75|25.49|25.48|||25.49|24.75|25.2|25.2|25.24|24.92
08849|24493|/equities/corus-entertainment-inc|TSX||18.11|18.25|19.02|19.99|20.2|20.25|19.41||19.57|19.99|20.42|20.66|21.3|21.15|21.5|20.95|20.9|20.01|20.59|20.7|20.27|20.3|20.41|20.96|21.53|21.4|21.24|21.44|20.15|20.53|21.5||22.06|22.24|22.18|22.14|22.32|22.9|23.25|23.98|23.95|23.67|22.88|22.24|21.99|21.84|22.01|21.74|21.7|21.3|21.55|21.68|22.09|21.91|21.79|22.05|22.25|22.38|22.25|23|22.93|23.21|23.84|24.25|24.27||24.36|24.18|24.12|||24.48|24.61|24.55|24.43|24.5|24.54|24.6|24.55|24.73|24.75|24.9|25|24.98|24.98|24.59|24.75|24.77|24.36|24.75|24.8|24.91|24.82|24.88|24.94|25.25|25.38|25.74|25.93|25.7|25.19|25.12|25.25|25.16|24.82|24.5|24.35|24.63|25|25.11|24.62|24.82|25.38|24.24|24.33|24.41|24.48|24.5|24.5|24.32|24.25|24.1|24.27|24.32|23.92|23.93||23.88|23.68|23.82|23.83|23.66|23.75|23.76|23.91|24.34|24.36|24.54|24.57|24.45|24.36|24.6|24.93|25.11|25|24.95|25.01|24.82|24|24.48|24.57||24.41|24.34|24.3|24.18|24.32|23.87|24.62|24.33|24.8|25.21|25|24.78|25.09|25.2|25.95|25.75|25.25|26|27.12||25.53|24.68|24.48|24.89|24.52|24.88|25|25.02|24.93|24.96|25.25|25.25|25.25|25.12|25.1|24.96|24.92|24.94|24.96|25.02|25.33|24.73|24.75|24.9||25.29|24.96|25.16|25.09|25.11|24.95|24.99|25.47|25.4|25.48|25.18|24.86|25.55|25.52|25.02|25|25|25|24.86|24.88|24.93|24.88|24.72|24.62|25|24.75|24.76|24.77|25.02||23.98|23.84|23.7|23.51|23.88|23.88|23.68|23.61|23.77|23.91|23.36|23.15|23.31|23.49|23.98|23.93|24|24|23.96|24.1|24|24|24.18|24.5
08850|24502|/equities/crescent-point-energy-corp|TSX||28.66|29.53|29.18|29.1|29.24|28.75|27.8||27.47|28.6|28.83|28.83|29.36|29.38|28.7|28.12|27.42|27.4|27.3|27.25|27.25|27.44|27.3|27.32|27.34|27.49|27.5|26.84|26.55|26.25|25.7||25.4|25.38|25.18|24.95|24.65|24.46|24.12|24.17|24.28|24.55|24.68|24.5|24.68|24.04|24.24|24.09|23.58|23.1|23.25|22.5|24.48|24.94|24.94|24.94|24.92|24.35|23.89|24.08|24.43|25.19|25.2|25.45|25.24||25.07|24.94|24.85|||24.63|24.67|24.2|24.2|24.23|24.42|24.45|24.45|24.47|24.98|24.95|25.15|25|24.89|24.22|24.35|24|23.8|23.82|24.37|24.97|24.59|23.95|24.22|23.78|23.19|23.12|22.86|23.14|22.5|22.81|23.14|23.46|23.6|23.58|23.6|23.69|23.25|23.2|23.15|23.14|23.26|22.5|22.25|22.28|22.25|22.34|22.48|22.55|22.4|22.4|22.03|22.2|22|21.61||21.49|21.18|20.92|20.92|20.94|20.9|20.53|20.19|20.07|20.11|19.67|19.69|20.12|19.9|19.62|19.75|19.49|19.22|18.91|18.94|19.04|19.13|19.35|19.45||19.25|18.85|18.51|18.62|18.65|18.51|18|17.92|17.97|18.19|18.68|18.24|18.85|18.97|18.95|18.8|19.25|19.29|19.22||19.92|20|20.2|20.38|20.24|20.1|20.1|20.35|20.56|20.72|20.81|20.9|20.8|20.84|20.9|20.85|20.45|20.3|20.28|20.03|20|19.95|19.91|19.75||19.75|19.93|20.09|20.47|20.37|20.45|20.75|20.88|20.98|20.86|20.48|20.22|19.96|20.04|20.41|19.99|20.5|20.74|20.84|20.92|20.89|20.6|20.42|20.48|20.54|20.42|20.89|20.9|20.84||20.32|20|19.94|19.98|20.39|20.26|19.92|19.85|19.95|20.09|19.89|19.9|19.69|19.2|19.22|19.02|18.8|19.1|19.25|19.36|19.26|19.09|19.23|19.25
08852|24856|/equities/descartes-systems-group-inc|TSX||3.68|3.66|3.73|3.58|3.57|3.63|3.6||3.58|3.61|3.86|3.67|3.69|3.75|3.77|3.71|3.68|3.73|3.72|3.65|3.64|3.61|3.59|3.6|3.62|3.7|3.73|3.87|3.83|3.84|3.87||3.9|3.86|3.81|3.82|3.87|3.82|4.1|3.84|3.84|3.84|3.8|3.77|3.8|3.78|3.78|3.79|3.83|3.74|3.8|3.89|4.05|4.13|4.17|4.18|4.25|4.2|4.2|4.23|4.36|4.3|4.49|4.25|4.18||4.24|4.05|4.05|||4.04|4.05|3.95|3.94|3.94|3.95|4.07|4.1|4.25|4.24|4.19|4.23|4.14|4.09|4.17|4.2|4.25|4.25|3.98|3.76|3.8|3.84|3.82|3.87|4.03|4.07|4.02|3.99|3.9|3.88|3.99|3.92|3.94|4|4.2|4.32|4.5|4.51|4.5|4.35|4.41|4.49|4.46|4.5|4.52|4.59|4.51|4.41|4.41|4.49|4.57|4.64|4.62|4.73|4.84||4.87|4.79|4.8|4.8|4.98|4.74|4.7|4.7|4.65|4.68|4.49|4.5|4.5|4.45|4.28|4.46|4.5|4.41|4.3|4.31|4.34|4.28|3.91|3.99||3.96|4.05|3.96|4.09|4.2|4.3|4.27|4.11|4.12|4.13|3.91|3.83|4.05|4.25|4.24|4.22|4.29|4.34|4.38||4.37|4.4|4.35|4.38|4.36|4.49|4.63|4.64|4.67|4.72|4.87|4.79|4.7|4.71|4.43|4.42|4.5|4.5|4.44|4.4|4.52|4.55|4.55|4.5||4.55|4.55|4.5|4.5|4.43|4.51|4.59|4.6|4.69|4.71|4.7|4.7|4.72|4.65|4.77|4.7|4.71|4.72|4.73|4.77|4.68|4.75|4.65|4.71|4.65|4.66|4.94|4.92|4.98||4.95|4.94|5.03|5.02|5.05|5.05|5.07|5.07|5.07|5.08|5.09|5.07|5.07|5.07|5.09|5.15|5.1|4.95|5.03|5.03|5|4.99|5.02|5
08856|24515|/equities/dundee-reit|TSX||33.81|32.48|31.9|32.15|32.1|32.25|32.1||32.16|32.98|32.74|32.5|33.99|31.98|31.9|31.75|32.48|32.47|32.74|33.19|33.93|34.25|34.25|34.33|34.48|34.35|33.93|33.53|33.8|33.99|34.34||33.3|33.55|32.99|32.24|32.23|32.22|32.24|32.38|32.45|32.5|32.3|32|32.48|32.45|32.72|32.97|32.71|32.65|33.47|33.4|34.4|33.7|33.75|33.19|33.98|33.3|33.38|33.08|33.76|34.28|34.17|34.25|34.45||33.72|33.85|34|||33.75|34.89|35.02|34.48|35.06|36.11|36.64|35.47|35.49|35.66|35.88|36.03|35.6|36.09|35.75|36.63|36.75|35.87|35.88|36.1|36.5|36.5|36.66|36.65|36.85|37.12|37.2|37.73|37.6|37.87|36.14|36.2|36.48|36.5|36.3|36.74|36.76|36.99|36.82|36.7|37|37.22|37.3|37.13|37.25|37.93|38.2|38.2|38.4|38.03|37.5|38.08|38.24|38.3|38.91||38.95|38.8|38.8|38.87|38.94|38.95|38.75|38.67|38.66|38.44|38.45|38.24|38.1|37.87|37.45|37.23|37.5|37|36.89|36.72|37.3|37.67|37.74|37.73||37.43|37.4|37.35|37.5|37.49|38.49|39.3|44.7|45|43.6|43|42.5|42.8|43.07|43.5|43.42|43.65|43.83|44.08||44|44.45|43.64|43.46|43.49|43.6|44.19|44.8|44.99|45.05|45.25|44.87|44.9|44.9|44.88|44.78|44.95|44.94|45.05|45.1|45.35|45.4|45.79|45.29||46|44.99|45|45.1|45.34|45.15|45.15|45.4|45.35|45.18|45.4|45.2|45.36|45.67|45.7|45.45|45.6|45.59|46.25|47.39|40.29|39.94|39.18|39.16|38.84|38.6|40|40.5|40.84||40.88|40.9|40.9|40.85|41|41.08|41.1|40.9|41.2|41.25|40.29|40.2|40.63|40.33|40.45|40.33|40.88|40.98|41.19|41.2|40.68|40.49|40.55|40.27
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.69|6.75|6.69|6.65|6.7|6.67|6.3||6.43|6.96|7.22|7.27|7.35|7.3|7.45|7.68|7.5|6.85|6.97|6.85|6.4|6|6.11|6.02|6|6.05|6.23|6.62|6.7|6.64|6.45||6.07|6|6.03|6.13|6.36|6.09|6.13|6.15|6.23|6.3|6.3|6.33|6.45|6.35|6.49|6.6|6.67|6.65|6.74|6.5|6.8|7.01|7.05|7.24|7.38|7.35|7.48|7.3|7.18|7.37|7.3|7.38|7.4||7.3|7.39|7.07|||7|7|7.09|7.2|7.3|7.4|7.5|7.5|7.42|7.5|7.64|7.56|7.61|7.8|8|8|7.96|8.02|8.06|8.13|8.44|8.55|8.52|8.56|8.52|8.71|9|9.15|9.15|8.79|8.88|9.15|9.75|10|10|9.83|9.83|9.75|9.7|9.74|9.94|9.75|9.78|9.75|9.75|9.6|9.4|9.5|9.59|9.25|9.25|9.15|9.1|9.2|9.25||9.25|8.75|8.4|8.16|8.27|8.37|8.25|8.09|7.91|7.98|8.28|8.18|7.96|8.05|8.15|8.25|8.33|8.4|8.43|8.5|8.65|8.6|8.55|8.66||8.6|8.5|8.55|8.55|8.3|8.29|8.25|8.3|8.33|8.34|8.3|8.39|8.53|8.55|8.7|8.6|8.85|9.15|9.12||8.77|9.12|9.41|9.48|9.49|9.55|9.25|9.38|9.46|9.63|9.66|9.6|9.6|9.45|9.46|9.62|9.65|9.55|9.2|9.25|9.15|9.25|9.19|9.15||9.35|9.62|9.6|9.55|9.67|9.77|9.66|9.76|9.78|9.75|9.74|9.68|9.7|9.7|9.87|10.2|10.29|10.54|10.55|10.68|10.5|10.35|10.3|10.4|10.25|10.21|10.4|10.55|10.3||10.15|10.15|10.3|10.48|10.5|10.53|10.52|10.8|11.01|11.19|11.1|11.1|11.19|11.97|11.23|11.15|11|10.82|10.92|10.98|10.97|11|11.07|11
08860|24528|/equities/emera-incorporated|TSX||21.2|21.04|20.93|20.74|20.49|20.26|20.15||20.07|20.28|20.34|20.6|20.92|20.85|20.89|20.94|20.99|20.99|20.74|20.98|20.86|20.89|20.67|20.66|20.9|20.8|20.71|20.64|21.11|21.37|21.84||21.8|21.85|21.85|22.2|22.07|21.74|21.7|21.42|21.75|21.8|21.6|21.8|21.75|21.9|21.61|21.77|21.57|21.58|21.27|20.86|21.71|21.89|22.2|22.25|22.14|21.88|21.68|21.75|21.77|22.09|22.15|22.13|22.12||21.94|21.75|21.69|||21.4|21.39|21.36|21.56|21.59|21.68|21.68|21.56|21.73|21.29|21.31|21.37|21.3|21.3|21.35|21.45|21.47|21.44|21.31|21.35|21.41|20.84|20.67|20.83|21.01|21.14|21.28|21.37|21.08|20.99|21|20.75|20.52|20.43|20.3|20.12|20.18|20.22|20.48|19.8|20|19.99|19.95|19.66|19.69|19.59|19.61|19.78|19.94|19.84|19.88|19.9|19.98|19.96|20.05||19.99|19.99|20|20.1|20.2|20.26|20.22|20.18|20.09|20.41|20.45|20.35|20.25|20.15|19.96|19.8|19.84|19.74|19.75|19.77|19.72|19.95|19.96|20.14||19.84|19.72|19.51|19.61|19.68|20.17|19.78|19.77|19.7|19.77|19.73|19.67|19.96|20.25|20.33|20.14|20.53|20.79|20.79||20.85|20.8|20.88|20.95|20.87|21.15|21|21.6|21.6|21.49|21.32|21.09|21.01|20.8|20.6|20.5|20.44|20.3|20.2|20.24|20.17|20.2|20.15|20.22||20.33|20.35|20.09|20.24|20.27|20.25|20.35|20.32|20.34|20.48|20.5|20.46|20.54|20.68|20.84|20.98|21.39|21.95|21.99|22|21.9|21.65|21.42|21.49|21.44|21.69|21.65|21.64|21.74||21.54|21.55|21.54|21.6|21.7|21.66|21.47|21.39|21.46|21.8|22|21.94|21.88|21.59|21.78|22.11|22.48|22.29|22.35|21.75|21.59|21.3|21.3|20.95
08861|24529|/equities/empire-company-ltd|TSX||38.51|38.81|38.61|38.89|38.74|38.5|38.02||38.05|38.5|38.5|38.48|38.92|38.57|38.95|37.55|37.5|37.8|37.8|37.63|38.14|38.71|38.25|38.2|38.2|37.45|37.18|37.32|37.57|37.49|37.75||38.83|38.89|38.5|38.47|39.81|39.49|39.81|39|39.65|39.49|41.11|40.13|40.65|41.29|41.92|42.1|41.59|40.3|41|41.75|41|41.39|42.05|42.91|43.34|43.61|43.05|43.05|42.9|42.99|42.55|43.35|43.64||43.65|43.4|44.25|||43.8|40.88|39.75|40.24|42|43.31|43.6|43.99|46|45.5|43.99|44.17|45.25|45.94|45.97|45.9|45|45|45.26|44.75|48|45.97|47.8|48.96|48.82|50.01|51.79|54|54.18|54.49|53.42|53.97|53.87|54.2|54.75|54.59|55.68|57.14|55.3|55.45|55.29|55.38|52.75|52.55|52.6|52.88|53|53|52.85|52.6|52.84|52.89|52.82|52.94|53||51.05|50.45|50.4|49.99|49.99|50|49.98|50.31|49.68|48.82|49.69|49.9|50|50.43|49.29|48.99|48.86|50.21|50.25|50.2|49.81|50|50.2|50.27||49.72|49.93|49.75|49.73|48.42|48.2|48.98|48|48.58|48.73|48.28|47.98|48|48.24|48.36|47.79|49.04|49.75|50.4||50.21|49.75|49.6|49.86|49.6|50.22|49.75|50.14|50.5|50.65|50.7|50.69|50.64|50.85|50.99|50.2|49.95|49.2|47.81|46.5|46.5|46.5|46|44.2||43.94|43.77|43.85|44.49|42.99|42.9|42.82|42.75|42.74|42.59|42.84|43|42.48|42.26|42.29|42.15|42.3|42.49|42.82|43.74|42.99|42.49|42.51|42.62|42.89|42.5|43|42.74|42.42||43.1|43.15|42.7|42.8|42.76|42.75|42.77|42.6|42.79|42.77|42.75|41.5|42.2|42.87|43|43.19|43.45|40.97|40.85|40.82|40.37|40.5|40.58|40.96
08862|24524|/equities/endeavour-silver|TSX||3.43|3.62|3.7|3.76|3.85|3.87|3.73||3.62|3.79|3.95|4.1|4.28|4.3|4.11|3.94|3.95|4.15|4.3|4.33|4.39|4.48|4.3|4.38|4.49|4.31|4.12|4.07|4.23|4.16|3.77||3.62|3.71|3.67|3.84|3.75|3.49|3.4|3.63|3.55|3.6|3.85|3.78|3.85|3.85|3.9|4.07|3.87|3.57|3.54|3.47|3.8|4.08|4.02|4.15|4.15|4.17|4.2|4.13|4.23|4.16|4.3|4.46|4.4||3.86|3.92|3.86|||3.82|3.75|3.6|3.44|3.62|3.63|3.95|3.93|4.01|4.1|4.09|3.98|4|3.99|4.16|4.1|4.04|4.16|4.11|4.15|4.48|4.36|4.19|4.39|4.43|4.42|4.4|4.56|4.69|4.55|4.57|4.76|4.95|4.99|4.89|4.44|4.14|4.1|4.22|4.11|4.14|4.09|3.87|3.79|3.84|3.75|4.04|4.13|3.86|3.66|3.74|3.6|3.86|3.58|3.43||3.5|3.54|3.42|3.4|3.34|3.4|3.44|3.65|3.71|3.79|3.74|3.76|3.55|3.8|3.93|3.97|4|4.2|4.21|4.27|4.39|4.36|4.12|4.09||3.73|3.58|3.69|3.69|3.79|3.79|3.82|3.74|3.68|3.74|3.85|3.9|4.68|4.95|5.13|5.14|5.02|5.25|5.1||5.2|5.15|5.2|5.26|5.08|5.06|5.17|5.23|5.52|5.58|5.66|5.7|5.49|5.3|5.38|5.48|5.59|5.45|5.46|5.39|5.18|5.03|5|5.01||4.84|4.74|4.65|4.8|4.89|4.95|4.99|5.23|5.25|5.25|5.04|4.94|4.93|5|5.09|5.13|5.4|5.5|5.68|5.65|5.62|5.49|5.3|5.36|5.44|5.44|5.63|5.69|5.7||5.59|5.59|5.6|5.79|5.87|5.8|5.94|5.93|5.89|5.98|6.04|5.97|5.87|5.52|5.72|5.63|5.58|5.7|5.76|5.81|5.8|5.68|5.89|5.93
08863|24531|/equities/enerplus-corp|TSX||44.65|44.75|44.08|44.06|43.66|42.69|42.13||41.49|42.61|42.76|43.08|43.45|43.24|43.59|43.09|42.96|43.03|43.56|43.67|43.21|43.56|42.45|42.5|42.5|42.33|42.8|42.55|43.1|43.17|43.08||41.63|40.71|40.33|40.14|39.86|38.95|39|39.8|40.8|40.73|39.66|39.06|38.62|38.68|38.58|38|37.93|37.17|37.37|38.04|39.35|40.42|40.2|40.98|41.12|40.42|39.78|39.72|39.82|40.45|40.5|40.96|40.36||40.19|40.17|40.1|||38.99|38.89|39.26|39.48|39.93|39.85|39.63|39.11|39.05|39.02|39.32|39.79|39.5|40.12|40.12|40.71|41.1|40.93|41.07|40.48|40.75|40.6|40.81|41.03|41.34|40.55|41.11|41.59|41.67|40.66|41.9|43.77|44.37|44.89|45.5|45.44|45.79|46.22|46.02|44.99|45.65|45.51|45.64|45.56|44.91|44.81|45.4|45.57|45.25|45.17|45.62|45.62|45.83|45.75|45.9||46.8|47.34|47.34|47.4|47.3|47.55|47.67|47.6|47.15|47|45.91|45.53|45.87|46.12|46.28|46.8|46.59|46.32|45.74|45.43|45.5|46.26|46|45.66||44.72|44.02|43.52|43.2|43.48|44|43.22|43.85|44.59|44.17|44.85|43.91|45.5|45.65|45.99|45.8|45.96|45.52|45.46||46.77|47.7|47|47.36|47.9|48.05|48.17|47.9|48.49|49.5|49.72|49.88|51.2|49.2|49.2|49.47|49.67|50.05|50.39|50.3|50.78|51.85|51.63|51.5||50.33|50.06|49.69|50.24|50.37|50.95|50.94|51.1|50.61|50.78|50.71|50.74|50.75|51.21|51.62|51.41|52.45|53.1|53.66|53.7|53.1|52.41|52.01|51.52|51.6|52.22|52.9|52.9|52.23||52.55|51.85|51|50.7|50.24|50.49|51.17|51.39|50.45|49.96|49.8|49.64|49.33|48.94|48.6|48.64|48.46|48.59|48.76|48.89|48.99|48.76|48.68|48.91
08865|42842|/equities/equitable-group-inc.|TSX||11.06|11.07|11.45||11.73|11.97|11.49||11.43|11.16|11.17|11.32|11.49|11.43|11.63|11.64|11.69|11.75|11.78|11.85|11.93|12.1|12.36|12.43|12.73|12.23||12.11|12.1|12.15|12.57||12.75|12.79|12.97|12.55|12.6|12.65|12.71|12.84|13.24|13.33|13.46|13.4|13.6|13.03|13.12|12.98|12.97|12.7|12.98|13|13.98|13.78|13.63|14.12|14.24|14.23|14.29|14.49|14.39|14.36|14.58|14.57|14.53||14.58|14.74|14.57|||14.52|14.47|14.5|14.58|14.64|14.64|14.73|14.76|14.54|14.34|14.34|14.38|14.41|14.25|14.25|14.25|14.23|14.12|14.1|14.12|14.06|14.5|14.39|14.51|14.74|14.99|14.99|15.14|15.25|15.25|15.2|15.25|15.37|15.46|15.49|15.57|15.85|16|15.22|15.11|15.37|15.1|14.98|14.99||15.1|15|14.99|14.97|14.97|14.98|15.24|14.97|14.74|14.75||14.75|14.97|14.5|14.5|14.5|14.5|14.5|14.35|14.26|14.5|14.5|14.5|14.5|14.62|14.5|14.75|15|14.94|14.98||14.98|15|15|15.2||15.5|14.49|14.51|14.15|14.75|14.9|14.01|14|13.8|14|14.68|14.47|14.75|15.38|15.8|15.6|15.95|16.35|15.89||15.12|15.5|15.55|15.88|16.36|15.75|15.75|15.75|15.76|16|16.17|16.19|16.3|16.25|16|16.12|16.25|15.85|15.89|15.99|16|16.23|16.25|16.5||16.02|16.22|16.01|16.12|16.49|16.5|16.5|16.65|16.75|16.95|16.83|17|17|16.99|17|16.76|16.88|17|17.12|17.2|17.38|17.38|17.12|17.12|17|17.21|17.1|17.23|17.25||16.64|16.77|16.77||16.75|16.82|16.71|16.7|16.84|16.55|16.88|17.04|16.75|17|16.25|16.35|16.35|16.3|16.35|16.39|16.38|16.39|16.45|16.34
08867|40486|/equities/exchange-income-corp|TSX||11|11.14|11.3|11.35|11.7|10.98|10.75||10.45|10.45|10.75|10.85|10.85|10.4|9.76|10|10.3|10.4|10.6||10.75|10.82|||10.5|11|10.5|10.5|10.75|11.15|11.15|||10.85|10.75|10.35|10.7|10.5|10.7|10.5|10.7|10.7|10.6||10.25||10.5|10.75|11|10.8|11.01|10.4|10.3|10.9|11|10.95|10.7|10.3|10.75|10.75|10.7|10.39|10.26|10.8|11||11|10.5|10.5|||10.5|10.65|10.75|10.8|11|11|10.85|11|11.05|11.05|||11.15|11.2|11.2|11.44|11.5|11.6|11.4|11.7|11.5|11.75|11|11.75|12|12|12|12|12||12.25|12.25|12.25|12.25|12|||12.05||12.01|11.75|12.01|12||12|12|12|12||12|11.85||12.3|12.3|12.3||11.68|11.9|11.75|11.9|12|11.7|11.75|||12.1|12.3|12.3|12.05|12.05|12.3||12.3||12.24|12|12.3|12.3||12.5|||12|12.5|||12.5|12.5||12.4|12.4|12.5|12.5|12.25|12.5|11.8||12.01|12.01|12.5|||12.5||12.5|12.25||12.25||12.6|12.5|12.6|12.1|12.6|12.6|12.45|12.6||||12.6|12.6|12||12.71||12.7|12.6||12.75|12.7||13.23||13|13.3|13.3||13||13||13.3||13.3|13.2|13.3|13.3||13.4|13.4|13|13.25|13.35|13.3||||13.85|13.89|13.99|13.5||13.5|13.5|14||13.25|13.26|||13.5||13.5|13.2|13.5|13.27|13.5|13.99|13.99
08868|24543|/equities/finning-international-inc|TSX||29.1|29.14|28.4|28.92|29.21|29.5|28.61||27.57|28.2|27.62|27.7|28.12|28.2|28.28|28.5|28.28|28.15|28.53|28.42|27.98|28.09|28.5|28.61|28.68|28.56|28.5|29|29.35|29.45|30.71||29.86|29.95|29.47|28.62|27.8|27.67|27.31|27.2|27.48|27.94|27.5|27.24|27.48|27.4|26.75|26.53|26.74|25.9|26.13|24.8|25.6|26|26.3|26.6|27.3|27.53|27.73|27.21|28.18|28.39|28.3|28.58|29.25||29.19|29.19|29.25|||29.59|28.74|27.99|27.97|29.24|29.3|29.4|29.5|30|30.48|29.67|29.18|29|29|28.57|28.68|28.22|27.64|27.72|27.13|26.33|26.08|25.7|25.66|26|26.66|26.82|26.99|28.85|29.96|30.14|30.29|30.32|31.09|32.1|32.5|32.6|32.7|32.74|30.75|30.56|31.17|31.2|31.2|31.74|31.66|32.69|32.32|31.44|31|32.45|32.41|32.53|32.74|32.45||31.5|31.68|31.79|32.29|32.86|32.35|32.85|32.95|32.99|33.23|33.5|33.5|33.91|33.35|33.15|33.4|33.42|32.44|32.25|32.26|32.5|32.5|32.37|32.45||30.85|30.24|30.1|29.3|28.96|29.06|29.77|29.22|29.17|28.89|29.89|29.19|30.46|31.4|31.11|30.9|31.05|29.69|28.32||29.91|30.42|27.85|29.39|28.73|29.17|30.59|30.4|31|30.98|32|31.49|31.74|31.75|31.18|30.24|29.61|29.71|29.81|30.01|30|30.19|30.53|30.66||30.45|29.57|29.05|29.35|29.74|29.75|30.3|30.44|30.8|31.44|31.25|30.79|30.5|30.64|30.97|31.45|31.36|31.79|31.9|31.49|31.04|30.6|30.36|31.02|31.48|31.22|31.37|31.55|31.5||31.3|31.75|32|32.23|32.62|31.8|32.07|29.98|29.66|30.5|28.43|28.68|28.52|28.2|28.67|28.7|28.35|28.62|28.43|28.44|27.2|26.97|27.09|27.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||16.65|17.48|17.78|17.26|16.2|16.49|16.48||16.38|16.92|17.34|17.4|18.13|17.58|17.69|17.54|17.6|17.68|18.29|18.35|18.18|18.45|18.69|19.31|19.28|18.74|18.39|18|18.36|17.69|15.85||15.5|15.76|15.8|16.16|16.36|15.54|15.5|15.55|15.9|16.04|15.99|15.28|15.36|15.13|14.71|15.75|15.76|14.85|14.79|14.29|15.38|16.8|16.58|16.9|17|16.66|17|16.8|17.04|16.9|16.9|17.12|17.32||17.11|17.01|17|||17.2|16.88|16.23|16.4|16.69|17.03|17.73|18.05|19.54|19.81|19.85|20.33|19.12|18.45|18.05|18.86|19.29|18.37|17.35|17.05|17.35|16.97|16.37|17|17.4|18.52|18.9|18.93|19.63|18.66|18.43|19.27|18.66|19.16|19.6|18.36|19.72|20.04|20.35|19.65|19.98|19.78|19.5|19.38|18.85|18.61|20|20.15|19.74|19.68|20.79|20.54|20.54|20.2|19.88||19.97|19.44|19.85|19.65|19.93|19.78|19.23|18.56|18.82|19.18|18.5|18.5|18.92|18.14|17.58|17.16|16.92|15.69|15.72|15.6|15.8|16|16.36|16.34||16.14|16|16.23|16.4|16.95|16.48|16.68|16.29|15.85|15.96|15.73|15.2|16.05|17.45|17.87|17.12|18.04|19.18|19.3||19.99|19.89|19.88|21|20.39|20|19.8|20.88|21.77|22|22.02|22.04|22.1|22.17|21.98|22.59|22.84|21.99|22.16|21.6|20.91|19.78|19.66|19.87||18.71|18.54|17.95|18.92|19.08|19.28|19.4|19.6|19.75|20.36|19.39|19|19.06|19.73|19.86|18.97|19.4|18.7|19.8|18.11|17.55|17.3|17.04|17.4|17.5|16.9|16.65|16.82|17.2||17.08|17.4|17.75|17.82|17.82|18.05|17.94|17.59|17.07|17.46|17|16.38|15.84|15.5|15.75|15.83|15.77|15.92|15.68|15.76|15.95|16.03|16.4|16.36
08870|24544|/equities/fortuna-silver-mines|TSX||2.02|2.09|2.15|2.15|2.21|2.25|2.35||2.2|2.2|2.35|2.45|2.49|2.49|2.45|2.48|2.53|2.59|2.67|2.58|2.6|2.58|2.54|2.47|2.44|2.36|2.37|2.48|2.54|2.49|2.47||2.44|2.45|2.47|2.5|2.47|2.41|2.4|2.45|2.52|2.53|2.53|2.59|2.64|2.7|2.73|2.89|2.96|2.59|2.66|2.44|2.79|2.72|2.9|3.09|3.15|3.1|3.05|3.1|3.17|3.19|3.15|3.27|3.24||3.19|3.05|2.87|||2.85|2.88|2.88|2.7|2.78|2.82|3.01|3|3.12|3.24|3.25|3.25|3.2|3.1|3.29|3.36|3.44|3.39|3.4|3.6|3.6|3.55|3.44|3.48|3.5|3.48|3.58|3.55|3.65|3.5|3.48|3.55|3.65|3.96|3.89|3.06|3.16|3.18|3.2|3.23|3.2|3.2|3.14|3.15|3.07|3.04|3.15|3.18|3.1|3.2|3.21|3.12|3.1|2.98|2.82||2.87|2.85|2.84|2.75|2.71|2.8|2.78|2.8|2.82|2.93|2.97|2.88|2.64|2.61|2.63|2.56|2.65|2.62|2.68|2.61|2.7|2.62|2.6|2.64||2.64|2.47|2.53|2.62|2.71|2.73|2.72|2.74|2.6|2.65|2.7|2.34|2.6|2.75|2.95|3|3.05|3.2|3.24||3.44|3.45|3.5|3.65|3.45|3.45|3.5|3.57|3.65|3.7|3.72|3.7|3.55|3.6|3.79|3.6|3.63|3.66|3.7|3.48|3.47|3.45|3.35|3.35||3.3|3.25|3.13|3.2|3.27|3.38|3.45|3.5|3.43|3.35|3.13|3.05|3.05|3.08|3.1|3|3.03|3.14|3.2|3.19|3.2|3.15|3.24|2.9|2.7|2.8|2.85|2.89|2.83||3.01|2.84|2.9|2.97|3.08|3.04|3.16|3.2|3.15|3.49|3.33|3.2|3.05|2.95|3.1|3.15|3.12|3.09|3.1|3.13|3.18|3.1|3.25|3.24
08871|24538|/equities/franco-nevada-corp|TSX||19.35|20.25|19.83|20|21.18|20.27|20||19.42|20|21.89|22|22.05|21.41|21.3|20.99|21.78|22.48|22.52|22.74|23.15|23.14|22.98|23.49|22.49|21.98|21.99|22|23.24|22.74|22.6||21.09|21.15|20.8|21.96|20.75|20.4|19.99|20.2|19.5|19.54|19.75|19.68|19.75|19.9|19.65|19.9|19|18.3|18.48|17.95|18.5|19.11|19.18|20.45|20.7|19.75|18.65|18.93|17.75|16.65|16.65|16.55|15.61||15.17|15.2|15.17|||15.18|15.2|14.35|14.5|14.65|14.85|14.97|15.02|15.08|15.1|15.15|15.14|15.2|15.19|15.2|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||51.11|47.7|47.9|47.95|47.59|47.1|46.05||46.45|47|46.69|46.23|46.22|46.03|46.86|45.84|44.2|44.57|45|46.84|45.75|46.44|46.22|46.85|48.17|48.17|48.21|47.78|48.37|48.47|50.2||51.79|50.9|51.14|50.38|50.7|50.71|50.95|50.94|53.28|54|53.92|54.19|55.47|55.76|56.36|56.5|56.06|55.84|55.5|55.32|54.75|54.27|54.92|55.19|55.49|55.63|55.6|55.85|55.83|55.62|55.26|54.96|54.59||54.43|54.08|54.21|||54|54.64|54.1|52.47|51.79|51.2|51.21|52|52.73|53.28|53.43|54.32|54.74|55.99|54.82|55.92|54.84|52.59|52.47|52.98|53.5|54.17|54.48|53.85|52.66|54.94|57.3|64.2|65.82|65.55|65.41|65.77|65.4|65.9|67.67|68.56|69.1|69.22|69.16|69.71|70|69.94|69.49|69.3|69.44|69.2|69.45|69.9|69.96|70.35|70.4|70.94|70.96|70.84|71.37||71.66|71.47|71.76|71.6|71.85|71.4|71.74|71.75|71.6|71.47|71.5|70.25|71.41|71.24|71.38|71.28|71.02|70.95|70.59|70.56|70.81|71.18|71.57|72.25||71.86|71.67|72.32|72.68|72.7|72.83|72.86|73.68|73.89|73.88|75.23|74.42|75.74|75.95|75.39|75.71|75.85|76.71|76.99||76.41|76.84|77.24|77.73|77.65|79.84|79.91|79.52|79.54|80.1|80.96|80.85|80.45|80.5|80.47|80.85|80.9|80.32|80.68|80.95|80.4|80.32|80.49|81.88||80.05|80.2|79.99|80.14|79.93|79.65|79.95|80.15|78.39|77.2|77.12|76.96|77.14|77.59|76|74.29|73.38|74.29|74.85|74.67|75.36|75.36|75.46|75.56|75.87|75.66|76.06|76.08|75.76||76.3|76.14|75.9|75.7|76.89|75.98|75.8|75.71|75.31|75.34|75.7|76|76.19|77.37|78.09|78.38|83.9|76.62|76.5|76.75|76.39|75.96|76.05|75.5
08874|24550|/equities/gildan-activewear|TSX||19.77|19.36|19.25|19.94|20.04|19.45|19.6||18.91|18.19|17.93|17.02|17.75|17.43|17.67|17.56|17.2|17.47|18.25|18.42|18.38|18.74|19.32|19.18|19.69|19.68|19.38|19.73|19.84|19.5|19.91||19.73|21.36|20.43|19.63|19.41|19.2|18.93|19.23|19.45|19.5|19.45|19.24|18.32|18.16|17.75|18.05|18.4|17.29|16.74|16.46|17.89|18.23|18.86|19.45|19.91|20.95|20.71|20.09|20.1|20.2|20.34|20.5|20.72||20.75|20.57|20.57|||20.37|20.28|20.46|20.5|20.82|21.07|20.75|20.75|20.38|20.35|20.16|19.75|19.87|19.43|19.17|19.1|19.75|19.64|19.46|19.08|19.37|19.55|18.86|19.05|19.45|20.43|20.65|20.75|20.27|19.59|19.7|19.57|19.7|19.75|19.96|20.38|21.59|21.61|21.84|21.64|22|22.27|21.74|20.84|20.79|20.59|20.56|20.58|20.59|20.48|20|20|19.84|19.68|19.73||20|19.78|19.98|20.11|20.14|19.88|19.57|19.62|19.09|19.7|19.61|18.41|18.5|18.3|16.41|16.82|16.81|17.09|17.14|17.02|16.93|17.08|17.26|17.15||17.21|16.79|16.84|17|17.25|17.18|17.39|17.57|16.92|17.36|17.36|16.75|17.23|18.6|18.89|18.99|19.11|18.68|18.5||17.75|17.91|18.33|18.66|18.27|17.93|17.75|18.36|18.56|18.57|18.52|18.73|18.76|18.78|18.52|18.27|18.16|18.39|18.7|18.93|18.86|18.76|18.05|18.09||18.62|18.75|18.75|19.04|19.4|19.32|19.39|19.35|19.57|20.21|19.42|19.02|18.75|18.61|18.52|18.46|18.59|18.69|18.99|19|19.07|19|18.55|18.7|18.85|19|19.35|19.66|19.75||19.12|19.5|19.95|19.26|19.21|19|18.99|18.98|18.94|18.3|17.97|18.12|18.25|17.73|17.75|17.93|17.79|17.82|18.06|18.32|18.22|18.17|18.49|18.53
08875|42830|/equities/easyhome-ltd.|TSX|||18||||18.3|18.31||19||18.9|19|19.5|19.9|19.51|19.6|||||||||19.99|19.99|19|19|18.75||18.75||||18.75|||18.75|18.85||18.75||||18.75||19.01||19.01|19|19.01|19.75||19.75||20|||19.75||20|20|19.75||19.6|||19.9|20|||20|20||20|19.95|19.75||19.75|19.75||20.1|20.09|19.7|||19.7|20.02|20|20.01||19.99|19.65|19.65|19.65|19.98||19.97||19.5|19.51|20|19.61|19.61||20.25|19.7||20.24|20.25|20.25|20.25|20.01||20.25|||20.25|20.25||||20.15|20.38||||20.45|20.29|20|20|19.68||19.26||19.6||19.72||||19.11|19.74||19|19|19|18.93|18.91|18.86|18.86|||18.81||19.1||19||18.65|||18.65|18.64|18.51|18.76|18.76|18.76|||19.5|||19.74|19|19|19.01||19|19.25|19.06||19.5||19.5|19.5||19.25|19.5|20|20|19.25|19||19|||19||19.25|19|19|19|19|19||19||18.01|18.05|||18.7|18|18.25|18.01|||18.45||19||||||||19.99|||20|20|20|20||20.1|21|21|20|20||19.98|19.31|19.25|19.25||19|18.15||18.2
08876|24553|/equities/great-west-lifeco-inc|TSX||31.63|31.05|30.32|30.29|30.14|30.62|30.11||29.53|29.43|28.68|28.64|29.49|29.84|30.3|30.21|29.64|29.8|30.78|30.72|30.47|30.84|31.25|31.35|31.56|31.78|31.77|31.89|32|32.08|32.19||32.38|32.51|32.39|32.08|32.39|32.28|32.2|32.68|32.83|33.18|33.2|32.49|32.69|32.93|33.06|33.93|33.5|33|32.44|31.99|33.23|33.06|33.15|32.97|33.84|33.75|33.84|33.71|34.27|34.6|34.95|35.01|35.62||35.62|35.21|35.14|||35.21|35.3|35.5|35.31|35.75|35.86|36.04|35.95|36.58|37|37|36.48|35.86|35.79|35.6|35.8|35.95|35.39|35.44|35.01|33.84|33.85|33.43|33.84|34.1|34.21|34.54|35.1|35.42|35.35|35.34|35.4|35.74|36.25|36.58|36.72|37.19|37.18|37.67|36.48|35.71|35.27|35.62|35.41|35.85|35.73|35.95|36|35.88|36.18|36.92|37.2|37.56|37.53|36.8||36.63|36.69|36.75|36.58|36.56|36.54|36.27|36.48|36.4|36.19|36.27|36.34|36.35|36.15|36.08|36.15|35.71|35.49|35.4|35.24|35.43|35.88|36.15|36.15||36|35.87|35.82|36.25|36.55|36.56|36.14|35.99|35.4|35.1|36|35.14|35.57|35.24|36.1|36.27|35.93|35.83|35.38||35.12|35.12|35.1|35.05|34.68|34.78|34.68|35.29|35.39|35.77|35.86|35.96|35.97|35.94|35.89|35.95|35.69|35.41|35.48|35.4|35.43|35.07|35.45|34.88||34.74|34.34|34.2|34.12|34.21|34.47|34.54|34.97|34.97|35.12|34.91|34.96|35|35|34.63|34.34|34.56|34.97|35.25|35.3|35.4|35.44|35.36|36.38|36.42|35.97|36.2|36.5|36.5||36.99|36.93|36.97|36.27|36.1|35.94|35.58|35.32|34.95|34.88|34.94|35.3|35.25|35.15|35.1|35|35|34.95|35.57|36.1|35.97|35.7|35.59|35.5
08877|24556|/equities/h-r-reit|TSX||20.11|19.54|19.6|20.07|20.19|20.24|20||19.36|19.74|19.68|19.2|20|19.99|19.93|19.25|19.35|19.4|19.9|19.85|20.2|20.68|20.8|21.05|21.07|21.03|20.57|20.38|20.4|20.38|20.33||20.1|20.24|20.27|20.17|19.75|20.12|20.55|20.6|20.48|20.62|20.24|19.5|19.64|19.5|18.99|19.38|19.13|17.85|17.8|17.55|17.8|18.03|18.2|18.42|18.84|18.77|18.75|18.9|19.34|19.56|19.68|19.83|19.99||19.9|19.47|19.2|||19.2|19.15|19.77|19.49|20.08|20.61|20.75|20.43|21.19|20.96|21.06|20.94|20.94|20.79|20.82|21.29|21.46|20.5|20.2|19.72|19.98|20.37|20.22|19.96|20.23|20.38|20.73|21.15|21.47|21.33|21.05|21.4|21.17|21.37|21.58|22.01|22.35|22.6|22.64|22.1|22.36|22.34|22.4|22.2|22.32|22.38|22.9|23.08|23.2|23.49|23.65|23.87|24.1|24.1|24.35||24.23|24.17|23.88|23.88|23.92|23.84|23.9|23.87|23.48|23.05|23.05|23.5|23.54|23.52|22.88|23.02|22.8|22.54|22.39|22.59|22.87|23.45|23.48|23.5||22.85|22.65|22.48|22.63|22.55|22.6|22.47|22.63|22.41|22.39|22.3|21.53|21.65|22.24|22.25|22.65|22.94|23.09|23.13||23.29|22.38|21.95|21.88|22.08|22.3|22.59|22.99|23.2|23.4|23.7|23.98|24|24.16|24.1|24.1|24|23.96|24.2|24.2|24.25|24.04|23.98|23.51||23.16|22.91|22.8|23.07|23.42|23.77|24.08|23.94|23.52|24.04|24.1|24.64|24.3|24.25|24.37|24.32|24.58|24.75|24.99|24.98|24.45|24.41|24.14|24.16|23.85|23.95|24.52|24.7|24.95||25.04|25.17|25.2|25.19|25.06|25.15|25.2|25.19|25.2|25.2|25.2|25.2|25.25|25.23|25.15|25.25|25.2|25.2|25.31|25.94|25.5|25.35|25.39|25.15
08878|24555|/equities/home-capital-group-inc|TSX||18.41|17.89|18.78|18.77|18.57|18.91|17.78||17|17|17.57|17|18.15|18.8|18.94|18.75|19.5|19.7|19.8|19.94|20.07|20.12|20.5|20.47|20.24|20.18|20|19.41|19.5|19.8|19.75||19.98|20.27|20|19.93|18.98|19.41|19|19.43|19.47|20|19.48|19.23|18.62|18.14|18.13|17.59|17.84|17.96|18.38|17.12|18.43|18.38|18.77|19.3|19.5|19.38|19.11|19.45|20.55|20.11|20.3|20.93|21.02||21.05|21.03|21.25|||21.07|21.2|20.91|20.64|20.8|21.11|21.07|21.07|20.94|20.62|21.07|21.12|20.86|20.86|20.05|20.12|20.05|20.18|20.2|19.62|19.58|19.52|19.58|19.65|19.64|19.98|20.12|20.27|20.42|20.32|20.75|20.55|20.74|20.73|20.38|20.41|20.86|21|21.12|21.14|20.5|19.98|19.25|19.3|18.98|18.43|18.34|18.38|18.34|17.73|17.64|17.71|17.72|17.55|17.6||17.5|17.5|17.49|17.5|17.5|17.36|17.41|17.5|17.5|17.88|17.68|17.87|17.62|17.45|17|17.41|17.74|18.05|18.14|17.75|17.73|17.8|17.48|17.62||17.49|17.25|17.25|17.49|17.5|17.46|17.5|17.55|17.6|18.25|17.5|16.84|17.07|17.92|18.87|18|19.07|19.02|18.5||18.48|18|17.75|18.61|18.47|18.42|18.62|18.77|19.5|19.5|19.57|19.5|19.62|19.62|20|19.71|19.14|19.75|19.18|19.34|18.58|18.44|18.45|18.45||18.45|18.5|18.25|18.73|19|19.05|19.24|19.5|19.59|19.62|19.55|19.7|19.75|19.75|19.96|20|20|20|20.09|20.12|20|20.1|20.02|20.35|20.07|20.16|20.48|20.32|21.16||19.5|19.45|19.52|19.5|19.73|19.71|19.75|19.88|19.5|19.29|18.22|18.24|18.08|18.07|18.25|18.46|18.5|18.44|18.3|18.5|18.43|18.25|18.16|18.25
08879|24554|/equities/hudbay-minerals|TSX||16.45|16.34|16.55|17|17|17.2|17.09||15.96|16.36|16.99|16.91|17.85|17.75|18.24|18|17.75|18.3|19.1|19.25|19.85|20.38|19.49|19.85|20.77|19.65|19.25|19.16|19.4|18.54|18.51||18.35|19.08|19.32|19.49|19.79|19.16|19.2|19.05|18.6|19.48|19.42|18.69|18.21|18.76|18.49|17.99|16.33|15.35|15.42|15.21|16.21|16.69|16.65|17.09|17.35|17.41|17.7|17.48|18.11|18.73|19.1|19.74|19.75||19.82|19.75|19.75|||19.88|19.48|19.15|19.27|19.47|20.25|20.64|21|21.17|21.58|21.65|21.55|20.63|20.99|20.7|21.33|22.14|21.54|21.48|21.44|21.85|21.39|19.58|20.32|21.12|22.1|23|23.3|23.72|23.68|23.8|24.73|24.64|24.69|25.74|26.32|26.76|26.94|27.43|27.23|27.61|27.39|27.6|27.74|25.41|25.05|25.92|26.25|25.88|26.15|27.13|26.88|27.47|27.39|26.73||26.51|25.16|25.87|25.89|26.2|26|25.7|25.67|26.1|27.27|26.24|25.95|26.55|25.71|25.21|25.29|25.54|25.24|24.8|24.84|25.17|25.02|24.55|24.74||23.94|23.4|23.5|23.86|24.35|24.93|23.95|23.38|22.2|22.2|22.93|21.99|23.8|24.9|25.6|25.02|25.68|26.25|25.8||26.94|26.25|26.05|27.38|27.19|26.9|26.5|27.54|28.05|28.54|28.88|29.63|28.5|27.73|28.4|28.6|28.96|27.5|26.98|27.52|27.64|26.86|25|24.1||22.41|22.81|22.4|23.05|23.57|24.25|24.79|25.68|25.08|25.35|25.14|25|24.49|24.5|24.56|24.23|24.85|24.77|25.17|25.1|25.07|24.85|23.85|24.39|24.4|23.75|23.1|23.35|23.6||23.24|22.95|23.24|24.18|24.9|26.09|26.35|26.75|25.15|25.43|24.31|23.49|22.44|21.62|21.55|21.69|21.68|21.63|21.45|21.4|21.4|20.81|21.55|21.9
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||38.51|37.88|37.51|37.43|36.77|37.04|34.78||33.86|34.13|33.93|33.52|34.79|35|35.16|35.14|34.55|35.42|35.07|35.38|35.42|35.44|36.53|36.7|36.8|36.93|36.15|36.2|36.5|36.54|37.61||36.97|37.85|37.14|36.25|36.99|36.75|36.89|37.25|37.73|38.26|38.33|37.59|37.72|37.6|37.5|37.99|37.97|37.05|37.48|37.31|38.9|39.67|40.09|40.28|40.75|41.72|40.7|40.7|41.36|41.01|40.96|41.98|42.64||42.75|43.03|43.09|||43.3|43.33|43.05|42.2|42.47|43.04|43.34|43.4|43.31|43.09|43.4|43.75|42.9|43|42.45|42.85|43.17|41.85|41.73|40.78|40.8|40.6|40.5|40.7|40.03|40.23|41.09|41.1|41.83|40.7|40|39.8|39.6|39.23|39.42|39.15|39.7|39.97|39.75|39.29|38.64|38.5|38.65|38.5|38.5|38.5|38.5|38.5|38.83|38.6|39|39.13|39.15|39.15|39.15||39.15|39.15|39.15|39.16|39.49|39.23|39.1|39|38.75|39|39|39|39.5|39.09|38.68|38.29|38.33|38.23|39.03|39.06|39.1|39.16|39|39.49||39.58|39.28|39.47|39.05|39.1|39.1|39.69|39.48|38.75|38.84|38.75|37.74|38.33|38.47|37.94|37.76|38.51|39|38.9||39|39.91|39.6|40.2|39.87|40.25|39.96|40.25|40.49|40.5|40.71|40.83|40.09|39.62|39.15|39.24|39.24|39.15|39.55|39.7|39.49|39.5|39.77|39.5||39.68|39.57|39.56|39.5|39.4|39.6|39.75|39.76|39.7|39.7|39.73|39.6|38.95|38.74|38.77|38.78|38.02|38.8|39.18|39|38.64|38.66|38.48|39.02|38.8|39.44|39.71|39.73|39.33||39.23|39.67|39.72|38.95|38.8|38.96|38.97|38.66|38.6|38.75|38.88|37.7|36.5|36.68|36.24|36.35|36.15|36.22|36.37|36.52|36.4|36.25|36.35|36.15
08882|24562|/equities/iamgold|TSX||7.54|7.97|7.99|8.09|8.11|7.84|7.63||7.62|7.7|8.38|8.63|8.42|8.27|7.79|7.68|7.86|7.92|8.09|8.2|8.23|8.23|8.3|8.29|8.27|7.71|7.47|7.7|7.85|7.68|7.48||7.3|7.35|7.34|7.52|7.58|7.68|7.73|7.82|7.7|7.78|8.14|8.84|9.35|9.52|9.54|9.79|9.49|9.35|9.15|8.4|9.24|9.43|9.35|10.08|10.25|9.99|9.95|9.54|9.34|8.92|8.86|8.95|8.62||8.11|8.05|8.19|||8.19|8.08|7.94|8.16|8.22|8.36|8.79|8.83|8.89|8.8|8.76|8.91|8.95|8.76|8.79|8.71|8.62|8.71|8.77|8.66|8.94|8.9|8.76|8.8|8.9|8.84|8.9|8.84|9.04|8.8|9.06|9.14|9.65|8.96|8.53|8.5|8.52|8.36|8.29|8.23|8.45|8.37|8.34|8.2|8.09|7.98|8.3|8.35|8.45|8.45|8.65|8.52|8.83|8.48|8.51||8.54|8.62|8.54|8.41|8.75|8.87|8.59|8.65|8.71|9|9|9.08|8.87|8.35|8.19|8.19|8.09|8.24|8.3|8.45|8.45|8.12|7.34|7.34||7.2|7.15|7.36|7.38|7.56|7.68|7.81|7.86|7.56|7.7|8|7.93|8.88|9.35|9.39|9.75|9.57|9.4|9.11||9.19|9|8.86|9.06|8.88|8.9|8.85|8.98|9.29|9.22|9.25|9.26|8.9|8.74|8.86|8.93|8.93|8.85|8.99|8.77|8.35|8.3|8.32|8.25||8.2|8.23|7.96|8.07|8.28|8.38|8.35|8.39|8.64|8.18|8.11|7.91|7.87|7.89|8.06|8.05|7.95|7.99|8.1|8.25|8.25|7.81|7.51|7.3|7.24|7.44|7.79|7.85|7.88||7.77|7.65|7.79|8.02|8.36|8.42|8.46|8.58|8.55|8.8|8.96|8.87|9.03|9|9.18|9.12|8.94|8.77|9.01|9.02|9.1|9.03|9.36|9.39
08883|24561|/equities/igm-financial-inc|TSX||46.89|45.29|45.8|45.9|45.7|45.35|43.93||42.1|42.15|41.93|41.33|42.1|42.05|42.16|42.85|42.43|42.14|42.62|42.57|42.24|42.5|43.39|43.79|44.48|43.86|43.02|42.93|43|43.6|44.77||43.79|42.69|43.37|42.73|42.48|42.37|42.3|43.48|44.75|45.99|45.75|45.24|44.2|44.8|45.6|45.95|45.34|44.29|46.58|43.04|45.43|46.42|46.39|46.65|47.51|47.02|46.83|47.29|48.14|48.15|49.45|49.99|50.01||50.49|49.99|49.93|||49.75|49.98|49.85|49.8|50.58|51.61|51.3|51.47|52.12|52.39|52.49|52.7|51.69|51.99|50.75|51.11|51.44|51.24|51|50.54|50.48|50.67|51|50.99|51.24|51.95|52|52.98|52.45|53.08|53.4|52.73|53.49|53.7|54.2|54|54.31|54.95|54.95|54|53.12|53.11|52.6|52.25|52.74|52.36|53.12|53.19|53.2|53.3|53.37|53.6|53.6|53.79|53.9||53.89|53.9|53.77|54.24|53.93|53.25|52.89|53.25|53.12|52.48|52.5|52.9|52.87|52.57|52.19|51.89|51.5|51.45|51.33|51.42|51.63|51.95|51.97|52.1||51.92|51.64|51.82|51.4|51.46|51.26|52.2|52.2|52.58|52.81|51.96|50.92|52.12|52.63|54.61|55|54.9|54.22|53.39||53.09|53.79|53.8|54.38|53|52.49|52.65|54.3|55.15|54.96|55.43|55.48|55.43|54.17|54.36|54.38|54.12|54.16|54.24|54.24|53.74|53.51|53.57|53.52||52.3|52.4|52.24|52.66|52.25|52.8|53.73|54.47|53.82|53.98|53.5|52.97|52.95|53.45|54.39|53.5|54.19|54.32|54.39|54.45|54.47|54.24|54.5|55.39|55.48|55.41|55.97|56.34|56.17||56|56.05|55.95|55.81|55.39|55.41|55.19|54.89|54.64|53.89|53.9|53.59|53.71|53.61|53.88|53.85|53.98|53.97|54.55|55|54.47|53.8|53.6|53.53
08884|24956|/equities/innergex-renewable-energy-inc|TSX||10.95|10.89|10.8|10.84|10.89|10.9|||||11|10.65|11|11|11|11|11|11|11.03||11|11.01|11|11|11.03|11.45|11.44|11.25|11.2||11.6||11.3|11.6|11.6|11.59|11.48|11.15|11|11.15|11.54|11.8|11.75|11.7|11.75|11.8|12.15|11.82|12.2|11.55|11.75|11.75|12|12.3|12.3|12.5|12.05|12.5|12.4|13|12.8|14|14|13.75|||12.49||12.44|||11.75|11.7|11.55|11.5|11.16|11|11.1|11.1|11.1|11.02|11.05|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||38.25|36.55|36.43|36.39|36|36.06|35.75||35|36.19|36.74|37|36.3|37.03|37.34|38|38.7|39.54|38.9|40.2|39.47|39.82|40.91|41.5|41.51|39.81|37.75|37.75|37.35|37.28|36.5||35.95|35.15|35.16|35|34.94|34.98|34.5|34.5|35.07|35.25|34.91|35.39|34.6|34.7|34.75|34.99|35.49|35.49|34.78|34.98|36.29|37.33|37.48|37.75|38.24|38.32|38.62|38.61|39.71|40.5|40.72|40.95|40.48||39.9|39.98|39.75|||39.95|40.4|40.39|40.44|40.9|40.56|40.89|40.9|40.97|41.2|41.45|41.26|41.45|41.95|41.56|41.82|42.4|40.95|41.09|39.28|39.72|39.48|39.49|39.75|40.07|39.31|38.7|38.5|37.36|37.21|38.85|39.85|40.35|44.1|45.39|45.17|45.39|45.25|45.18|45.52|46.32|46.4|45.6|44.21|44.76|44.72|45.19|45.82|46.71|46.78|47|45.68|45.49|45.54|45.45||44.57|44.73|44.75|45.16|45.29|45.29|44.12|44.95|44.48|44.38|44.54|45.32|45.3|44.48|44.22|44.39|44.4|43.93|43.9|44.23|44.05|44.38|45.19|45.5||45.33|43.96|43.97|44.28|44.33|44.98|45.35|45.69|44.73|44.5|44.91|43.73|44.49|45.49|46.26|46.91|48|46.99|46.94||46.89|47.15|47.8|47.95|47.2|46.99|48.2|48.9|49.15|49.13|49.75|49.78|49.57|49.01|49.01|49.18|48.44|47.82|48.44|48.58|48.43|48.55|48.4|47.95||47.97|47.87|47.66|47.75|47.24|47.09|47.24|47.25|47.25|47.2|47|47|46.8|46.03|46.47|46|46.34|45.91|45.75|46.23|46.8|47.14|46.75|47.67|47.43|47.88|48.47|48.67|48.32||48.67|48.72|49.35|50.17|50.25|50|50.1|50.19|49.39|48.8|49.31|49.4|49.1|49.18|48.98|48.7|48.25|48.88|49.38|49.58|50.23|49.9|49.99|50.15
08886|24565|/equities/inter-pipeline-fund|TSX||9.62|9.68|9.67|9.75|9.77|9.72|9.6||9.73|9.76|9.8|9.88|9.94|9.9|9.83|9.82|9.8|9.8|9.86|9.89|9.79|9.88|9.81|9.82|9.86|9.85|9.82|9.68|9.64|9.53|9.54||9.49|9.43|9.38|9.37|9.39|9.34|9.3|9.29|9.33|9.47|9.48|9.39|9.43|9.49|9.58|9.52|9.4|9.2|9.22|9.15|9.24|9.3|9.31|9.4|9.65|9.55|9.47|9.43|9.35|9.35|9.44|9.5|9.51||9.55|9.47|9.47|||9.47|9.45|9.44|9.5|9.5|9.45|9.5|9.59|9.6|9.64|9.63|9.65|9.67|9.65|9.67|9.82|9.97|9.85|9.79|9.83|9.82|9.8|9.75|9.64|9.69|9.8|9.76|9.75|9.77|9.73|9.67|9.55|9.57|9.5|9.58|9.68|9.74|9.94|9.94|9.85|9.8|9.73|9.76|9.63|9.46|9.52|9.5|9.56|9.58|9.54|9.67|9.68|9.78|9.8|9.89||9.92|9.84|9.59|9.48|9.47|9.5|9.42|9.25|9.27|9.23|9.18|9.19|9.23|9.33|9.23|9.24|9.34|9.36|9.24|9.21|9.06|9.07|9.13|9.2||9.2|9.22|9.17|9.17|9.17|9.15|9.2|9.21|9.26|9.28|9.32|9.2|9.38|9.5|9.5|9.35|9.47|9.51|9.61||9.52|9.5|9.59|9.6|9.6|9.63|9.59|9.75|9.92|9.92|9.92|9.87|9.78|9.7|9.7|9.55|9.55|9.49|9.43|9.45|9.46|9.35|9.33|9.43||9.39|9.24|9.26|9.42|9.42|9.47|9.44|9.46|9.47|9.49|9.45|9.4|9.4|9.47|9.48|9.46|9.56|9.7|9.71|9.74|9.73|9.58|9.45|9.49|9.44|9.52|9.7|9.75|9.71||9.67|9.68|9.63|9.73|9.73|9.67|9.75|9.78|9.78|9.76|9.74|9.82|9.78|9.65|9.53|9.47|9.45|9.47|9.45|9.4|9.4|9.4|9.32|9.3
08887|40491|/equities/intertape-polymer-group-inc|TSX||2.53|2.85|2.66|2.31|2.33|2.27|2.29||2.33|2.4|2.38|2.35|2.41|2.41|2.5|2.42|2.44|2.5|2.54|2.57|2.56|2.61|2.59|2.63|2.62|2.65|2.7|2.82|2.69|2.7|2.85||2.86|2.88|2.88|2.94|2.87|2.88|2.85|2.95|2.88|2.91|2.85|2.87|2.82|2.75|2.76|2.75|2.75|2.73|2.85|2.88|3.3|2.91|2.9|3.06|3.04|3.2|3.19|3.35|3.53|3.45|3.44|3.5|3.45||3.23|3|3.27|||3.21|2.75|2.71|2.78|2.74|2.79|2.76|2.8|2.81|2.91|2.88|2.85|2.78|2.76|2.75|2.7|2.72|2.83|2.84|2.88|2.9|2.9||2.89|2.95|2.95|3.25|3.32|3.31|3.31|3.32|2.76|2.57|2.68|2.71|3.2|3.11|3.21|3.3|3.35|3.37|3.36|3.37|3.35|3.3|3.3|3.33|3.39|3.3|3.26|3.2|3.25|3.34|3.35|3.38||3.35|3.35|3.35|3.34||3.39|3.38|3.36|3.41|3.42|3.37|3.34|3.33|3.36|3.37|3.41|3.41|3.41|3.41|3.32|3.28|3.3|3.3|3.3||3.3|3.38|3.25|3.3|3.24|3.25|3.25|3.25|3.23|3.13|3.17|3.25|3.47|3.24|3.18|3.1|2.74|2.56|2.71||2.86|3.07|3.61|3.88|3.44|3.4|3.53|3.75|3.85|4.13|4.15|4.23|4.28|4.4|4.4|4.49|4.37|4.32|4.46|4.61|4.81|4.8||4.9||5.01|5.03|5.08|5.08|5.06|5.07|5.08|5.05|5.07|5.1|5.05|5.05|5.05|5.04|5.01|5.02|5.02|5.07|5.03|5|5.02|5.07|5.07|5.08|5.08|5.07|5.08|5.08|5.12||5.13|5.13|5.16|5.16|5.18|5.22|5.19|5.18|5.18|5.18|5.13|5.14|5.23|5.44|5.5|5.65|5.39|5.27|5.3|5.33|5.2|5.31|5.32|5.33
08891|24570|/equities/keyera-corp|TSX||10.5|10.47|10.5|10.53|10.62|10.09|10.02||9.95|9.95|9.93|9.94|9.95|9.96|10.08|10.05|9.9|9.9|10|10.35|9.81|9.77|9.63|9.85|9.61|9.35|9.21|9.14|9.09|9.06|9.06||9.1|9.06|9.09|8.99|9.02|8.97|8.84|8.8|8.8|8.87|8.85|8.78|8.96|9.11|8.95|8.81|8.81|8.66|8.56|8.71|8.94|9.02|9.08|9.08|9.11|9.06|9.11|9.2|9.31|9.29|9.46|9.66|9.85||9.85|9.54|9.47|||9.4|9.4|9.38|9.48|9.33|9.41|9.41|9.53|9.19|9.32|9.4|9.43|9.31|9.21|9.21|9.33|9.78|9.01|8.89|8.68|8.79|8.81|8.61|8.69|8.73|8.76|8.97|9.02|9.06|9.1|8.96|8.64|8.59|8.47|8.24|8.34|8.34|8.37|8.36|8.41|8.47|8.67|8.78|8.71|8.63|8.7|8.84|8.89|8.9|8.87|8.98|9.04|9.08|8.92|8.85||8.82|8.8|8.76|8.78|9|9.24|8.88|8.9|8.91|8.66|8.68|8.68|8.71|8.73|8.74|8.78|8.8|8.95|9.01|9.01|9.05|9.36|9.36|9.38||8.79|8.83|8.88|8.85|8.79|8.88|8.79|8.8|8.79|8.86|9.15|9.07|9.18|9.33|8.97|8.77|8.8|9.01|9.04||9.03|9.01|9.05|9.17|9.04|8.91|8.97|8.96|9.28|9.33|9.41|9.51|9.51|9.51|9.53|9.48|9.65|9.47|9.47|9.14|9.32|9.5|9.5|9.51||9.18|9.11|9.06|9.06|9.26|9.07|9.07|9.15|9.32|9.53|9.29|9.23|9.53|9.56|9.46|9.47|9.62|9.89|9.69|9.9|9.88|9.88|9.61|9.83|9.84|9.98|9.91|9.99|9.6||9.58|9.58|9.58|9.58|9.56|9.63|9.61|9.63|9.56|9.53|9.51|9.57|9.69|9.51|9.48|9.51|9.5|9.53|9.61|9.42|9.2|8.96|8.9|8.79
08893|42810|/equities/crocodile-gold-corp|TSX||0.851||0.787||0.851|0.882|0.819|||0.851|0.882|0.945|0.882|0.913|0.913|0.945||0.945||1.071|1.071||0.945||||1.04|0.945|0.977|||||||0.945|||0.945|||||||0.945||||0.945||0.977|1.04|1.04|1.04||1.134|1.165|1.04|1.134|1.165||1.165||1.04||1.071|1.165|||||||1.103|1.26|1.228|1.134|1.197|1.165|1.103||1.197|1.103|1.071|1.134|1.165|1.228|1.26||1.26|||||1.323||1.197|1.197|||1.228||1.26|1.355|1.449|1.827|1.607|1.197|||1.26||1.292|1.165|1.197||1.165|1.26|1.165||1.228|1.197|1.228|1.26|1.228|||1.26|1.323|1.355|1.386|1.512|1.575||1.26|1.228|1.197|1.103||1.197|1.134|||||1.355|||1.386|||1.386|1.355|1.26|1.197|1.134|1.134|1.228|1.26|1.26|1.26|1.26|1.197|1.26|1.386|1.386|1.417||1.417|1.449||1.764||||1.764|1.732|1.764|||||1.701|1.669|1.701|1.89|1.89|2.016|1.89||1.48|1.48|||||1.701|||1.386|1.512||||||1.638||1.638|1.89|1.827||1.827|1.953|1.89|2.142||1.89||1.953|1.859|1.859|1.859|1.764|1.796|||1.701|1.764|1.89|1.859|1.701|||1.607|1.701|1.732|1.732|1.796|1.827|1.796|1.638||1.701|||1.89|||1.859
08894|24573|/equities/laurentian-bank-of-canada|TSX||43.49|42.89|43.4|43.83|44|44.38|43.68||42.24|42.75|42|40.1|41.66|42|41.18|41.35|41.99|42.75|42.28|41.82|40.83|40.5|40.5|40.24|41|39.47|38.59|38.67|38.7|38.35|38.5||38.2|38.47|38.22|38.4|38.65|38.78|37.5|37.5|37.48|37.99|37.36|35.89|35.6|35.99|36.5|36.25|35.61|34.14|33.6|32.94|33.55|33.9|33.51|32.92|33.12|32.56|32.29|32.2|32.72|32.4|32.9|33.1|33.32||33.25|33.4|34.05|||34.05|33.89|34.78|35.42|35.4|36|36.13|36.45|36.7|37.08|37.42|38.67|39.92|40.23|40.8|40.99|40.59|40.68|40.5|40.49|40.07|40.45|40.84|40.47|39.92|39.46|41.5|41.07|41.1|41|41.15|42.2|43.2|43.23|43.37|43.62|43.42|43.75|44.24|43.5|43.5|43.5|43.32|43.39|43.5|43.24|42.98|43.45|43.5|43.78|43.85|44.49|45|45.08|44.95||44.35|44.11|44.4|43.96|43.4|43.79|43.52|43.45|43.6|42.24|41.4|43.5|44.28|42.86|40|40|39.7|39.45|39.47|38.5|37.75|38.15|37.85|37.9||37.48|37.25|37.26|36.81|37.29|37.35|36.82|35.94|35.75|35.43|35.07|34.83|35.65|35.94|35.57|35.7|36.77|37.8|37.62||37.31|37.49|38.39|39.33|39.33|39|38.96|39.52|40.2|39.65|38.92|39.35|39.15|38.86|39.27|38.35|38.38|38.5|36.24|36.4|35.6|35.35|35.68|35.49||35.79|35.48|35.35|35.32|35.55|35.53|35.25|35.09|34.96|35|34.77|35.14|34.99|35.15|34.85|34.98|34.61|35.25|34.8|34.57|34.42|34.45|34.38|34.41|34.3|34.19|34.36|34.32|34.41||34.2|33.92|33.6|33.52|33.47|33.44|33.25|33|32.02|32.16|31.99|32|32.15|32.37|32.38|32.49|32.49|32.72|32.86|32.81|32.85|32.76|32.92|33.09
08895|25014|/equities/morneau-sheppel-inc|TSX||12.86|12.85|12.55|12.35|12|12|12.03||12.26|12.75|12.74|12.39|12.34|12.5|12.65|12.75|12.48|12.7|12.9|13.2|13.6|13.89|14.05|13.99|13.86|14|14.46|14.3|14.5|14.5|14.6||14.43|14.43|14.45|14.45|14.23|14.4|14.25|14.25|14.29|14.3|14.5|14.35|14.5|14.5|14.55|14.6|14.5|13.51|13.5|14|14.5|14.5|14.55|14.5|14.8|14.8|15|14.9|14.65|14.56|14.64|14.64|14.65||14.65|14.65|14.65|||14.65|14.65|14.7|14.75|14.76|14.7|14.87|14.98|14.94|14.66|14.78|14.82|14.99|15|14.85|15|14.97|14.86|14.7|14.7|14.49|14.6|14.3|14.34|14.4|14.28|14.28|14.4|14.49|14.58|14.6|14.2|14.39|14.24|14.43|14.19|13.79|13.65|13.66|13.75|13.75|13.95|13.39|13.19|13.15|13.1|13.11|13.1|12.98|13.15|13.15|13.01|13.05|13.09|13.09||13.1|13.01|13.09|13.11|13.11|13.15|13.2|13.19|13.2|13.15|13.05|12.85|12.8|12.76|13.09|12.8|12.99|13.1|13.02|13.1|13.09|13.13|13.2|13.25||13.1|13|12.85|13.1|13.05|13.1|13.09|13.2|13|13.08|12.85|13.04|13.09|13.25|13.25|13.25|13.16|13.3|13.3||13.25|12.9|12.9|13.05|13.05|13.05|12.86|13.05|13.39|13.45|13.5|13.5|13.23|13.25|13|13|12.72|12.85|12.94|12.99|12.95|12.78|12.98|13||12.91|13|13|13.1|12.75|13.18|13.22|13.1|13.12|13.23|13.31|12.95|13.1|13.26|13.24|13.25|13.15|13.29|13.25|13.25|13.25|13.3|13|13.15|13|13|13.12|13.01|12.95||12.75|12.7|12.9|12.84|12.61|12.61|12.36|12.2|12.12|12.25|12.2|12.12|12.5|12.19|12.2|11.95|12.05|12|12.2|12.11|12.29|12.3|12.2|12.5
08896|24576|/equities/linamar-corp|TSX||14.45|13.74|13.69|13.55|13.85|13.98|13.91||13.63|13.83|13.99|13.75|13.67|13.65|13.83|14|13.96|13.8|14.1|14.69|14.7|14.27|15|15|15|15|14.82|15.04|15.27|15.25|15.61||15.68|15.86|17|17.77|17.35|17.11|17.2|17.46|17.07|17.26|17|17.22|17.34|17.36|16.5|16.95|17.06|17.49|16.99|16.35|17.7|17.66|17.06|17.01|17.52|18.11|18.38|18.5|18.2|18.88|18.91|19.95|20.6||20.96|21|20.25|||20.31|20.64|21|21.15|21.3|21.76|21.91|22.17|21.26|23|20.87|21|21|21.25|20.14|20|20.5|20.53|20.18|19.82|21.35|21.09|21.25|21.49|21.31|21.35|21.6|21.65|22.5|22.5|22.17|22.47|22.17|21.75|22.75|22.88|23.5|23.46|23.42|22.88|23.09|22.75|23.24|23.02|23.19|23.89|23.48|23.18|23.07|23.34|24|24.92|25.5|25.79|25.78||25.83|25.99|26.48|26.43|26.07|25.94|25.7|25.7|25.75|25.85|25.5|25.4|26.05|25.8|25.13|24.74|25.37|25.75|25.97|25.6|24.58|25.49|25.67|25.95||26|26.04|24.94|24.4|24.43|24.42|24.4|24.44|24.48|23.98|22.14|21.29|22.85|23.18|22.47|21.5|21.3|20.82|19||20|21.3|21|21.95|21.46|21.49|20.98|21.49|21.5|21.5|22.06|22.27|22.49|22.48|21.99|22.25|22.32|21.25|20.99|21|21|20.99|19.85|20||19.65|19.65|19.6|19.78|19.77|19.83|19.63|19.6|19.81|19.8|19.59|19.79|19.37|19.48|19.6|19.6|19.8|19.83|19.85|20|19.5|19.49|19.5|19.5|19.4|19.5|19.59|19.66|19.94||19.89|19.65|20.5|21|19.9|19.26|17.31|17.37|16.95|16.99|16.98|16.73|16.92|16.68|16.58|16.53|16.83|16.92|16.51|16.99|16.9|17|17.1|17.12
08898|24572|/equities/loblaw-companies-ltd|TSX||32.9|30.74|30.84|30.85|30.25|29.84|29.07||29.13|29.3|28.95|28.74|28.39|28.21|28.85|28.54|27.64|27.43|27.89|29.29|28.61|28.93|29.12|29.22|29.74|29.96|29.64|29.65|29.83|29.86|30.8||30.63|30.8|31.24|30.58|30.69|30.85|31.45|31.32|32.29|32.3|32.31|32.56|33|33.17|33.26|33.77|33.84|33.51|34|33.8|34.33|34.4|34.79|35.1|35.33|35.29|35.46|35.63|35.74|35.7|35.35|34.98|34.35||34.38|34.31|34.19|||34.17|33.94|33.47|32.2|31.56|31.62|31.98|32.36|32.58|32.15|31.45|31.94|32.36|33.62|33.88|34.45|33.58|32.45|32.98|33.37|33.57|33.55|33.63|33.5|33.5|34.58|35.92|40.5|41.07|41.01|41.59|41.72|41.28|41.08|42.3|42.97|43.75|43.77|43.9|43.96|44.48|44.2|44.04|44.13|44.26|44.15|44.58|44.92|44.84|45.14|45.45|45.56|45.65|45.59|45.75||45.9|45.89|45.97|45.6|45.68|45.34|45.4|45.45|45.45|45.78|45.3|45.1|45.32|44.95|44.94|44.95|44.95|44.9|45.2|45.05|45.13|45.33|45.45|45.79||45.26|45.37|45.63|45.93|45.97|46.11|46.25|46.58|46.48|46.78|47.2|46.94|47.9|48.35|48.1|48.32|48.73|48.8|48.69||48.8|49|49.33|49.5|49.69|50.66|51.54|51.15|51.25|51.6|51.89|52.02|52|52.15|52.22|52.15|52|51.83|52.09|52.11|51.97|52.05|52.2|53.72||52|52.32|51.99|52.25|52.13|52.05|52.22|52.51|51.15|50.26|50.1|50.1|50.1|50.5|50.06|48.97|48.55|49.55|49.89|50.1|50.25|50.14|50.21|50.19|50.23|49.99|50.38|50.77|50.48||50.5|50.7|50.5|50.5|51.35|50.67|50.83|50.63|50.2|50.23|50.14|50.45|50.41|51.13|51.18|51.74|55|50.25|49.8|50.37|50|49.74|49.79|49.44
08899|24578|/equities/lundin-mining|TSX||7.11|7.25|7.34|7.32|7.05|7.04|6.87||6.82|7.35|7.59|7.54|8|7.96|7.9|7.84|7.77|8.02|8.37|8.43|8.5|8.64|9|9.35|9.1|8.14|8.15|7.91|8.2|8.08|8.15||7.91|9.08|8.71|8.59|8.44|8.11|8|8.15|8.24|8.66|8.29|7.87|8.06|7.83|7.56|7.73|7.79|7.47|7.65|7.34|8.17|8.7|8.73|8.64|8.79|8.64|8.7|8.54|8.9|8.82|9.09|9.48|9.67||9.58|9.48|9.25|||9.49|9.41|9.13|9.08|9|9.02|9.49|9.5|9.93|10.2|10.32|10|9.67|9.48|9.47|9.76|10|9.9|9.93|9.75|10.06|9.94|9.37|9.59|9.77|10.1|10.31|10.5|10.94|10.35|10.7|11.25|11.24|10.93|11.44|11.44|12.14|12.38|12.83|12.79|12.96|12.4|12.33|12.3|12.44|12.3|12.9|13.15|13.43|13.4|13.9|13.85|13.92|13.9|13.75||13.97|13.03|13.19|13.04|13.18|13|13|12.77|12.76|12.89|12.25|12.32|12.58|11.91|11.48|11.75|11.55|11.32|11.43|11.61|11.77|12.21|12.01|12.28||12.17|11.6|11.39|11.17|11.48|11.57|11.77|11.77|11.25|11.24|11.2|10.84|11.95|13.02|12.82|12.84|13.19|13.8|13.11||13.24|13.6|13.65|14.45|14.27|14.02|13.94|14.45|14.71|15.11|15.2|15.1|15.02|14.91|15.2|15.42|15.42|14.69|14.35|14.53|14.56|13.94|13.94|13.4||12.94|13.02|13.12|13.17|13.12|13.02|12.93|13.12|12.9|13.08|13|12.73|12.7|12.6|12.75|12.62|12.86|13.29|13.64|13.53|13.23|13.13|13.02|13.08|13.16|12.93|13.12|13.19|13.38||13.21|13.35|13.5|13.82|14.19|14.34|14.53|14.7|14.43|14.63|14.6|14.57|14.25|13.83|14.06|14.06|14.3|14.29|14.45|14.51|14.7|14.85|15.1|15.45
08900|24584|/equities/maple-leaf-foods-inc|TSX||13.52|13.24|13.45|13.49|13.51|13.35|13.08||13.1|12.59|12.35|12.37|12.5|12.78|12.85|12.9|12.84|12.93|13|12.9|13.04|13.2|13.08|13|13.18|13.35|13.25|13.26|13.38|13.63|13.74||13.73|13.79|13.83|13.95|13.79|13.8|13.7|13.7|13.97|14.34|14.47|13.99|13.8|14|13.86|14|13.84|12.95|13.5|13.62|13.99|13.7|14.49|14.64|14.68|14.7|14.7|14.75|14.85|14.92|14.82|14.9|15||14.95|14.35|14.25|||14.25|14.25|13.53|13.45|13.29|13.69|13.8|13.8|13.99|13.98|14.25|13.92|13.95|13.49|13.39|13.3|13.18|13.25|13.12|13.08|13.1|12.96|13.1|13.2|13.36|13.47|13.53|13.9|13.72|13.5|13.64|13.8|13.83|13.89|13.94|14.13|14.25|14.28|14.25|13.85|13.84|13.7|13.95|13.75|13.94|13.87|14.3|14.36|14.34|14.25|14.3|13.86|13.4|13.75|14.34||14.43|14.69|14.89|15.15|15.19|15.47|15.52|15.64|15.79|15.97|16.05|15.99|16.15|16.1|16.25|16.2|16.2|16.09|16|15.75|15.69|15.65|15.55|15.51||15.5|15.4|15.44|15.35|15.48|15.49|15.5|15.5|15.55|15.64|15.44|15.55|15.67|15.79|15.85|16|16.05|16.08|15.54||15.29|15.32|15.25|15.72|16.23|16.29|16.55|16.53|16.67|16.67|16.65|16.6|16.5|16.6|16.6|16.5|16.44|16.17|16.3|16.36|16.44|16.3|16.43|16.4||16.3|16.4|16.29|16.39|16.33|16.23|16.08|16.2|16.33|16.43|16.31|16.1|15.82|16.03|16.01|16|16.19|16.2|16.05|16.2|16.19|16.25|15.97|16.3|16.4|16.25|16.46|16.93|16.84||16.65|16.5|16.66|16.75|16.5|16.28|16.25|16.25|16.42|16.55|16.5|16.12|16.05|15.75|16.07|16.5|16.39|15.3|15.15|15.25|15.39|14.78|14.8|14.9
08901|25012|/equities/martinrea-international-inc|TSX||8.12|7.98|8.43|8.74|8.82|8.5|8.58||8.43|8.84|8.84|8.81|8.95|9.2|9.36|9.25|8.85|8.85|9.24|9.25|8.79|8.85|9.31|9.31|9.36|9.4|9.45|9.65|9.88|9.95|10.1||10.16|10.64|10.57|10.59|10.68|10.53|10.73|11|11.63|11.66|11.4|10.81|11.24|11.04|10.68|10.94|10.65|10.15|10.21|10.15|10.51|10.44|10.49|10.55|10.44|10.5|10.44|10.9|11.28|11.37|11.93|12.46|12.72||12.47|12|12.08|||12.01|11.69|11.69|11.44|11.56|11.5|11.7|11.7|12.02|12.17|11.78|12.2|12.3|11.48|11.41|11.53|11.57|11.5|11.35|11.6|12.49|12.41|12.25|11.58|12.18|12.92|13.22|13.45|14|14.15|14.5|14.42|14.94|15.38|15.74|15.88|16.17|17.11|17.32|17.52|19|17.13|17.39|17.4|17.89|17.6|18.5|18.23|18.19|18.98|18.7|19.07|19.49|19.35|19.1||18.61|18.2|18.25|17.8|17.25|17.24|17.5|17.56|17.5|17.01|17.54|17.98|17.63|17.07|17.23|17.5|17.35|17.49|17.42|17|16.81|17|17|16.5||16.35|16.39|16.59|16.64|16.68|16.69|16.8|17.07|16.39|15.99|15.86|15.8|16.3|16.4|16.5|15.8|17.48|16.1|16.38||16.35|16.23|16.1|16.49|16|16.25|16.45|17.01|17.23|17.47|17.75|18.18|17.65|17.65|17.65|17.65|17.4|17.62|17.55|17.57|17.5|17.44|17.24|17.02||16.74|17.03|17.04|17.19|17.04|17.29|17.28|17.43|17.44|17.65|17.75|17.85|17.87|17.95|18|17.34|17.57|17.55|17.77|17.5|17.49|17.44|17.35|17.53|17.58|17.5|17.64|17.65|17.75||17.41|17.3|17.44|17.75|18|17.85|18.36|18.1|18.49|18.59|18.76|17.9|17.38|17.34|17.45|17.39|17.2|17.2|17.25|17.4|17.55|17.48|17.57|17.25
08903|24591|/equities/methanex|TSX||26.94|27.06|27.7|28.45|28.84|28.67|28.35||27.91|27.81|27.54|27|27|28.1|29.09|28.8|29.11|29.32|29.59|29.6|29.25|29.37|28.75|28.01|28.07|27.66|27.3|26.85|26.75|25.68|25.69||25.25|24.4|25|25.21|25.13|24.74|24.41|25.37|25.75|25.5|25.77|25.38|24.6|24.56|24.39|24.86|25.11|23|23.2|22.5|23.19|23.2|23.5|24.12|24.94|25.06|25.06|25.4|25.8|25.46|26.03|26.76|27.85||27.59|27.4|27.97|||27.85|27.48|27.05|27.65|27.78|28.14|28.51|29.44|30|30.39|30.1|30|30.5|30.5|29.89|30.2|29.98|29.07|28.47|27.18|27.34|26.9|26.2|27.69|26.71|26.41|26.38|26.85|26.85|26.65|27.15|26.85|27.04|27.3|28.5|28.25|28.92|29.3|28.85|27.78|27.56|28|26.39|26.77|26.96|26.42|26.27|26.81|26.57|26.4|26.63|27.09|26.9|26.69|26.7||27.63|27|27.15|27.02|27.42|25.65|23.89|23.02|23.14|23.02|23.14|22.66|23.42|22.1|22.41|22.66|22.45|22.51|22.29|22.59|23.25|23.89|24.25|24.08||23.87|23.5|23.32|23.21|23.13|22|22.47|22.5|21.88|21.64|22.31|22.41|23.66|23.11|23.78|23.9|22.9|24.29|25||25.68|27.08|26.52|27.3|27|26.81|27.1|26.19|26.64|27.42|27.6|28.29|28.3|28.14|28|27.7|27.6|27.35|27.5|27.57|27.53|27.67|28.19|27.59||26.99|27.04|27.44|27.6|27.75|28.19|28.92|28.55|28.6|28.6|28.08|27.73|26.86|26.58|27.01|27.35|27.43|27.99|28.36|27.93|28.11|28.37|27.97|28.17|28.35|28.48|29.11|29.77|29.84||28.64|28.28|28.26|28.49|28.59|28.59|28.39|28.27|28.25|28.71|28.68|28.59|27.38|26.85|26.94|26.59|26.9|27.25|27.37|27.56|26.85|26|26.5|27.26
08904|42985|/equities/mty-food-group-inc.|TSX||9.95|9.95|9.94|10.09|10|10.2|10.2||10.2|9.5|9.25|9.1|10|10|10.25|10.8|10.86|10.9|11.05|11.15|11.25|11.35|11.45|11.4|11.48|11.35|11.73|11.35|11.44|11.45|11.71||11.27|11.49|11|11.01|11.01|11.23|11|11|10.75|11.25|11.25|10.9|11|11.19|11|11.25|11.05|11.24|10.99|12.25|12.7|12.74|12.65|12.76|12.85|12.75|12.79|12.8|13|12.9|13.08|12.75|12.9||12.7|12.7|12.78|||12.7|12.75|12.75|12.95|12.98|12.89|12.84|12.7|12.67|12.61|12.7|12.75|12.6|12.8|12.85|12.9|12.9|12.74|12.66|12.59|12.74|12.7|12.65|13|12.95|12.99|13|12.91|12.9|12.99|13.25|13.34|13.35|13.45|13.38|13.18|13.15|13.3|13.19|13|12.35|12.3|12.36|12.35|12.25|12.55|11.95|11.95|12|11.89|11.2|11.05|11|10.89|10.25||9.85|9.95|9.85|9.9|9.96|9.9|9.9|9.84|9.93|9.83|9.93|9.93|9.7|9.79|9.8|9.8|9.69|9.6|9.7|9.65|9.65|9.75|9.81|9.96||9.83|9.7|9.7|9.7|9.75|9.85|9.99|9.85|9.75|9.35|10|9.3|9.38|9.7|10|10.13|10.1|10.25|10.25||10.25|10.25|10|10.05|10.2|10.26|10.1|10.25|10.2|10.15|10.45|10.4|10.3|10.2|10.2|10.15|10.25|9.75|9.75|10|9.8|9.7|9.4|9.4||9.4|9.85|9.63|9.63|9.66|9.5|9.6|9.7|9.85|9.8|10|10.19|10.19|10.2|10.19|10.1|10.3|10.5|10.5|10.15|9.9|10|9.95|9.93|10|9.85|9.9|10.06|10.08||10.02|10.08|10.13|10.15|10.19|10.19|10.24|10.2|10.4|10.1|10.09|10.17|10.1|10.1|9.85|9.05|9.15|9.1|9|9|9|8.49|8.52|8.65
08905|24590|/equities/mullen-group-ltd|TSX||19.02|19.09|18.95|19.1|19.5|18.32|17.5||17.4|17.69|17.6|18|18|17.48|16.8|16.99|16.72|17.05|17.4|17.82|17.25|17.54|17.81|18.2|18.11|18.26|18.33|17.99|17.89|17.95|18||17.54|17.36|16.92|17.05|16.76|17.3|16.98|16.41|16.54|17.39|17.29|16.15|16|15.7|15.37|15|14.99|14.98|15.8|15.36|16.14|16.2|16.18|16.55|16.75|17|17|16.89|17.24|17.13|18.03|18.16|18||17.6|17|16.99|||16.56|16.8|16.27|16.49|16.48|16.45|16.28|16.46|16.8|17.12|17.3|17.45|17.5|17.45|17.56|17.75|17.5|16.38|16.24|16.13|16.75|16.1|15.99|16.25|16.5|17|17.32|17.3|17.5|17.2|17.36|17.62|17.52|17.4|17.38|17.67|17.95|18|18.25|18.34|18.37|18.19|18.32|18.34|18.24|18.43|18.31|18.4|18.25|18.2|18.28|18.67|18.75|18.8|19||19|19|19|19|19.42|19.97|19.9|19.97|20|19.62|19.48|19.11|19.9|19.49|19.62|19.89|19.69|19.73|19.16|19.14|19.2|19.19|18.99|18.75||18.8|18.61|18.6|18.58|18.55|18.45|18.99|18.98|18.72|18.68|19|19.25|19.19|19.09|19|19.01|19.65|19.36|19.07||19.5|19.55|20.29|20.38|20.5|20.57|20.69|20.84|21.11|21.25|21.37|21.39|21.21|21.25|21.35|21.59|21.56|21.49|21.5|21.54|21.3|21.51|21.6|21.5||21.3|20.88|20.8|21|21.05|21.42|21.34|21.1|21.2|21.3|21.24|21.5|21.4|21.84|21.95|22.26|22.94|23.05|22.85|22.74|23.08|23.4|22.32|22.72|22.7|22.1|22.75|22.79|22.99||23.92|22.91|22.62|22.07|22.85|22.88|21.94|21.5|21.2|21.2|21.18|21.44|20.98|20|20.5|20.45|21.1|21.45|21.39|21.65|21.88|21.7|21.97|21.89
08906|24592|/equities/national-bank-of-canada|TSX||24.8|24.02|23.88|24.2|24.19|24.94|25.18||24.25|24.15|23.49|22.55|24.05|24.06|24.99|25.23|24.45|24.2|24.37|24.43|23.57|24.53|25.25|25.87|26.25|26.25|25.7|25.69|26.34|26.23|26.05||26.2|26.43|26.36|26.5|26.32|26.5|26.75|26.8|26.25|26.32|26.07|25.37|25|25.5|24.93|24.71|25.04|24.8|23.84|23.33|24.1|24.68|24.61|24.8|25.12|25.12|25.27|24.98|25.25|25.41|25.8|26|26.24||26.18|25.95|25.42|||25.5|25.27|26.12|26.36|26.5|26.52|26.86|27.11|27.32|27.6|27.18|27.43|27.13|27.2|26.86|26.98|27.12|27.3|27.14|25.34|24.86|24.93|24.77|25.35|25.88|26|25.77|25.95|26.32|26.48|26.45|26.07|26.39|26.66|26.77|26.87|27.01|27.05|27.38|27.23|26.67|26.05|25.62|25.84|26.15|25.89|26.32|26.8|27.05|27.27|27.57|27.57|27.82|27.96|28.58||28.54|28.27|28.45|27.9|27.67|27.48|27.49|27.12|26.61|26.92|27.44|27.7|28.05|27.33|26.93|26.91|26.93|26.16|26.42|26.46|26.59|27.21|27.59|27.66||28.38|28.33|28.39|28.27|28.41|28.25|28.72|28.5|27.89|27.9|27.94|27.58|27.99|28.62|29.48|29.2|29.68|30.05|29.95||30.12|30.37|30.49|30.82|30.88|31.05|31.1|31.32|31.32|31.61|31.57|31.5|31.46|31.32|31.43|31.44|31.07|30.7|30.69|30.84|30.77|30.89|30.93|30.86||30.77|30.88|30.88|31.1|31.09|31.34|31.01|31.3|31.5|31.62|31.5|31.45|31.36|31.35|31.5|31.52|31.5|31.98|32.12|32.13|32.47|33.25|33.09|33.2|32.96|32.87|32.65|32.66|32.5||32.49|32.48|32.42|32.34|32.09|31.9|31.8|31.96|32|31.92|32.19|31.25|31.02|31.16|31.41|31.55|31.89|31.77|31.83|31.98|31.98|31.91|32.05|32.02
08909|24600|/equities/northland-power-inc|TSX||12.9|12.92|12.69|12.75|12.23|12.23|12.22||12.23|12.24|12.25|12.23|12.24|12.37|12.38|12.28|12.34|12.37|12.38|12.41|12.45|12.75|12.78|12.9|12.98|12.82|12.8|12.74|12.83|12.77|12.57||12.33|12.35|12.34|12.23|11.95|12.1|12|12.15|12.24|12.4|12.49|12.35|12.24|12.1|12.17|12.14|12|12.14|11.75|11.74|12.03|12.13|12.14|12.25|12.45|12.34|12.28|12.02|12.3|12.27|12.24|12.24|12.22||12.25|12.25|12.31|||12.34|12.25|12.22|12.31|12.48|12.46|12.99|12.99|13.14|12.97|12.87|12.81|12.98|12.85|13.06|13.19|13|12.43|12.4|12.4|12.76|12.74|12.5|12.3|12.29|12.2|12.3|12.33|12.44|12.55|12.5|12.39|12.44|12.6|12.74|12.69|12.93|12.94|13|13.07|13.05|12.95|12.9|12.86|12.9|12.9|13.01|13|12.94|12.95|12.6|12.58|12.64|12.56|12.6||12.67|12.8|12.7|12.85|12.99|13.05|13.05|12.93|12.77|12.5|12.58|12.35|12.52|12.52|12.79|12.6|12.58|12.69|12.58|12.61|12.45|12.45|12.45|12.67||12.45|12.4|12.42|12.44|12.5|12.69|12.83|13.1|13.14|13.05|13.1|13.24|13.2|13.42|13.7|13.75|13.98|14.07|13.94||13.85|13.79|13.85|13.89|13.39|13.45|13.59|13.6|13.69|13.82|13.89|13.89|13.95|13.89|13.82|14.03|14.19|14.16|13.81|13.74|13.67|13.75|13.45|13.4||13.39|13.37|13.42|13.58|13.38|13.2|13.4|13.5|13.47|13.48|13.59|13.68|13.49|13.5|13.74|13.85|14.15|14.35|14.66|14.37|14.26|14.39|14.12|14.12|13.91|14.03|13.9|13.95|14||14.15|14.3|14.34|14.32|14.35|14.15|14.35|14.24|14.32|14.29|14.2|14.32|14.37|14.36|14.35|14.34|14.24|14.15|14.1|14.08|13.85|13.7|14.03|14.24
08910|24606|/equities/oceanagold-corp|TSX||2.32|2.7|2.65|2.72|2.77|2.75|2.65||2.75||2.84|2.95|2.95|2.98|2.92|2.98|2.75|2.77|2.73|2.66|2.7|2.7|2.58|2.62|2.71|2.75|2.8|2.61|2.66|2.55|2.57||2.48|2.57|2.74|2.78|2.65|2.6|2.49|2.56|2.45|2.4|2.35|2.4|2.35|2.35|2.35|2.4|2.35|2.2|2.45|2.4|2.4|2.45|2.45|2.5|2.6|2.49|2.49|2.5|2.55|2.55|2.55|2.55|2.65||2.64|2.38|2.1|||2.1|2.28|2.12|2.25|2.26|2.27|2.24|2.34|2.35|2.45|2.5|2.43|2.4|2.55|2.32|2.36|2.64|2.34|2.2|2.18|2.42|2.3|2.42|2.55|2.65|2.6|2.58||2.6|2.65|2.71|2.78|3|2.95|2.9|2.95|3|3.11|3.04|3|3.04|3.06|2.97|3|3.05|3|2.96|3.04|3.06|3.18|3.1|3.12|3.18|2.94|2.9||2.93|2.95|3.15|3.3|3.3|3.39|3.45|3.45|3.45|3.3|3.3|3.3|3.3|3.17|3.39|3.66|3.1|3.1|2.99|2.93|3.3|2.8|2.75|2.75||2.8|2.8|2.8|2.8|2.8|2.91|2.95|2.8|2.45|2.47|2.65|2.65||3.25|3.3|3.37|3.3||3.31||3.44|3.43|3.45|3.75|3.5||3.3|3.65|3.75|3.56|3.54|3.55|3.59|3.45|3.56|3.6|3.64|3.59|3.51|3.54|3.55|3.58|3.59|3.52||3.65|3.65|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||14.09|14.21|14.14|14.3|14.52|14.88|14.54||14.63|14.89|14.84|14.89|15|15.1|15.15|14.75|14.79|14.69|14.86|14.85|14.6|14.89|14.48|14.7|14.7|14.16|13.84|13.79|13.82|14|14.06||13.91|14|14.12|13.5|13.48|13.47|13.54|13.8|14.15|14.33|13.74|13.48|13.9|13.97|13.74|14.39|13.46|12.78|13.18|13.47|13.74|13.97|13.9|13.85|14.45|15.2|15.24|14.99|15.29|15.57|15.89|15.91|15.95||16.24|16.6|16.65|||16.47|16.18|16.26|15.77|15.3|14.72|14.66|14.6|14.29|14.33|14.42|14.42|14.69|14.78|14.8|14.96|14.85|14.45|14.91|15.49|15.59|15.35|15.28|15.68|15.44|15.59|15.79|15.76|16.05|14.62|14.71|14.98|15.04|15.84|16.25|16.31|16.23|16.51|16.7|17.03|16.91|16.94|16.75|16.9|17.02|17.02|17.05|17.05|17.03|17.05|17.14|17.05|17.05|17.05|17.06||17|17|17.05|17.07|17.07|17.1|17.14|17.32|17.34|17.19|17.44|17.44|17.42|17.44|17.44|17.15|17.08|16.57|16.49|16.57|16.66|16.81|16.71|16.76||16.37|16.37|16.41|16.42|16.37|16.42|16.31|15.97|16.25|16.52|15.58|14.13|15.64|16.55|16.56|16.69|16.51|17|17.15||16.8|16.71|16.87|16.87|16.98|16.81|16.93|16.94|17.15|17|17|16.91|16.75|17.13|16.71|16.62|16.66|16.47|16.65|16.52|16.52|16.32|16.36|16.27||15.84|16.26|16.07|16.17|16.41|16.57|16.32|15.89|15.88|15.88|15.84|15.48|15.46|15.56|15.26|15.73|16.18|16.63|16.32|16.18|16.18|16.63|17.15|17.25|17.78|16.72|16.08|16.93|15.27||14.89|14.94|14.94|14.44|13.96|13.97|13.81|13.96|14.13|14.5|14.54|13.89|13.71|13.76|13.96|13.96|14.13|13.95|13.72|13.72|13.63|13.44|13.2|12.84
08915|24623|/equities/power-corp-of-canada|TSX||34.6|34.06|33.55|33.4|33.34|33.36|32.62||31.54|31.5|30.56|30.18|32.4|32.21|32.16|31.58|31.23|31.93|33|33.14|33.35|34.37|34.44|34.75|34.92|35.16|34.68|34.32|34.2|34.1|34.6||34.3|34.67|34.55|34.59|35.1|35.19|35.13|35.53|35.81|36.85|36.68|36.12|37.07|37.25|37.3|37.78|37.27|36.8|36.39|35.79|36.89|36.6|36.7|36.56|36.88|37.54|37.7|37.1|37.9|38.15|38.49|39.4|40.22||40.48|40|39.78|||39.79|39.87|40|39.9|40.95|41|41|40.8|41.35|41.45|41.45|41.45|41.79|41.92|40.97|40.97|40.92|40.17|40|39.2|38.09|37.8|37.95|38.17|38.87|39.13|38.34|38.73|38.59|38.3|38.1|38.2|38.77|39.2|39.74|40.17|40.24|40.4|40.67|39.9|39.45|38.94|39.07|38.99|39.44|39.48|39.9|40.15|40.01|40.17|40.74|40.95|40.97|40.95|40.96||40.74|40.27|40.78|40.95|40.86|40.25|40.5|40.32|39.92|39.74|40|40.11|40.45|40.35|40.32|40.4|40.35|40.38|40.35|40.37|40.38|40.65|40.87|41.16||40.6|40.41|40.66|39.99|40.13|39.9|39.9|39.95|39.3|38.95|39|38.57|39|39.11|39.8|39.27|39.48|39.69|39.63||38.4|38.45|38.88|39.01|39.19|39.48|39.57|40.85|40.84|41.4|41.43|41.71|41.71|41.61|41.15|41.41|40.25|40.07|40.27|40.1|40.09|39.62|40.1|39.65||39.45|39.28|39.12|39.35|39.6|39.65|39.94|40.1|40.1|40.1|40.1|40|40|40.06|39.75|39.69|40.1|40.5|40.92|40.83|40.25|40.31|39.97|40.6|40.73|40.57|40.96|41.3|41.36||41.14|41.25|41.42|40.5|40.29|40.1|39.6|39.55|38.88|38.91|38.38|38.58|38.4|37.89|38.5|38.36|38.07|37.84|38.38|38.73|38.59|38.34|38.38|38.01
08917|25066|/equities/premium-brands-holdings-corp|TSX||14.64|13.29|13.25|13.3|12.9|13.01|13.01||12.99|12.75|12.99|12.85|12.75|12.94|12.66|12.1|12.74|12.74|13.13|13.05|13.05|13.01|13.24|13.04|13.5|13.01|13.16|13.24|13.01|13.16|13.3||13.02|13.25|13.28|13.32|13.36|13.38|13.2|13.5|13.5|13|12.8|12.73||12.49|12.41|12.65|12|12.09|12.25|12.26|13.12|13.4|13.5|13.85|14.05|14|14|14.05|14.2|14.15|14.13|14.25|14.22||14.06|14|13.75|||13.62|14|14.1|14.25|14.15|14|14|14.38|14.76|14.82|14.81|14.9|14.52|14.75|14.52|14.27|14.49|14.44|14.18|14.1|14.49|14.49|14.4|14.32|14.42|14.74|14.74|14.84|14.72|14.72|14.74|15.01|15.53|14.99|14.99|14.66|14.34|14.31|14.3|14.69|14.64|14.74|14.29|14.2|14.4|14.14|14.15|14.2|14.32|14.4|14.5|13.87|13.81|13.85|13.75||13.99|13.75|13.46|12.49|12.49|12.5|12.35|12.16|12.39|12.71|12.7|12.7|12.66|12.95|13.05|13.05|13.11|13|13|12.86|13.01|13.24|12.71|12.84||12.9|12.76|12.93|12.93|12.76|13.1|13.2|13.25|13|12.78|13|13.22|13.38|13.7|13.51|13.5|13.51|13.75|13.5||13.7|13.72|13.59|13.59|13.6|13.6|13.72|13.69|13.75|13.8|13.6|13.6|13.63|13.64|13.48|13.48|13.48|13.5|13.14|12.51|12.05|12.15|12.2|12.19||12.05|12.09|12.09|12.2|12.35|12.1|12.1|12.15|12.09|12.05|12.1|12.2|12.19|12.1|12.1|12.09|12.05|12|11.97|11.91|12|11.92|11.91|11.93|11.99|11.96|12.05|12|12.08||11.95|12.05|12.14|12.2|12.21|11.95|12|11.85|11.95|11.99|11.84|11.7|11.7|11.64|11.56|11.75|11.65|11.65|11.65|11.65||11.4|11.35|11.4
08919|24632|/equities/quebecor-inc|TSX||13.55|12.99|13.02|13.21|13.5|13.65|13.17||13.14|13.36|13.39|13.16|13.95|13.95|14.13|14.23|14.6|14.66|14.69|14.7|14.71|15.06|15.03|15.62|15.88|15.87|15.75|15.81|15.82|15.89|16||15.9|16.32|16.22|16.23|15.6|15.65|15.21|15.62|16.05|16.73|16.84|16.02|16.08|16.39|16.51|15.97|15.98|15.95|16.36|15.85|16.1|16.49|16.77|16.58|16.57|16.91|16.84|17.37|17.59|17.95|17.95|18.01|18.35||18.36|18.43|18.41|||18.25|18.24|18.37|18.43|18.73|18.37|18.47|18.91|19.09|19.28|19.32|19.5|19.66|19.77|19.35|19.5|19.8|19.4|18.61|18.79|18.3|18.3|17.89|18.8|19.18|19|20.09|20.27|20.74|20.88|20.57|20.84|20.97|20.75|20.36|20.39|20.5|20.5|20.52|20.42|20.2|20.05|19.7|19.82|19.8|19.73|20.03|19.86|20.07|19.59|19.52|19.73|19.47|19.5|19.65||19.62|19.08|19.09|19.16|19.17|19.02|18.93|18.49|18.44|18.18|18.2|18.12|18.49|18.46|18.5|18.68|18.68|18.45|18.43|18.21|18.2|18.41|18.28|18.2||18.47|18.34|18.34|18.64|18.3|18.7|18.74|18.35|18|18.27|18.27|17.88|18.23|18.3|18.62|19.04|19.22|19.07|19.02||19.1|19.71|19.2|19.58|19.76|19.5|19.78|20.06|20.25|20.48|20.5|20.5|20.5|20.57|20.5|20.49|20.18|20.32|20.11|20.25|20.25|19.97|19.95|20.25||20.16|20.02|20.25|20.42|20.64|20.66|20.75|20.21|20.35|20.63|20.08|19.76|19.21|19.3|18.96|19.27|19.2|18.93|19.05|19.27|19.5|19.49|19.33|19.45|19.45|18.97|18.88|19.03|19.87||19.48|19.46|19.67|19.78|19.91|19.97|20|20.12|20.2|20.44|20.78|21.07|20.9|20.48|20.75|20.99|20.8|21|21.2|21.48|21.5|21.43|21.56|21.62
08921|43058|/equities/richelieu-hardware-ltd.|TSX||22.23|21|21|20.43|20|19.88|19.43||19.7|19.59|20|20|19.74|19.76|19.2|19.04|19.25|19.5|20.33|20.05|20.4|20.7|21.25|21.98|20.5|20.5|20.98|20.85|21|21|21.34||20.98|21|21.1|21|21|20.9|20.8|21.32|22.37|22|21.69|21.1|20.5|20.61|20.75|21.25|20.97|20.5|20.84|20.58|21.99|22.8|23.38|23.3|23.13|23.55|23.44|23.41|23.6|23.55|24.15|24.45|24.48||24.49|24.2|23.98|||24.1|24.25|24|23.51|23.78|23.75|24|23.98|23.41|23.59|23.6|23.44|23.45|23.7|23.25|23.25|23.19|23.25|23.28|23.64|23.39|23.4|23.5|23.5|23.49|23.5|23.75|23.69|23.75|23.75|24|24.25|24.25|24.14|24.3|24.74|24.55|25.25|25|24.05|24.1|24.25|24|24.18|24.48|24.5|24.62|24.65|24.64|24.89|24.69|25.03|25.49|25.4|25.7||27|24.95|24.95|24.8|24.6|24.56|24.45|24|24.16|24.84|24.5|24.41|23.7|24.48|24.79|24.42|23.84|23.7|23.69|23.79|23.89|23.75|24|23.98||24|24|24|24|23.75|24|23.99|23.99|24.1|24.09|24.1|24.15|24.25|24.05|24.03|24.85|24.25|24.23|24.39||24.49|24.2|24.35|24.47|24.5|24.49|24.94|25.1|24.9|25|24.91|24.83|24.55|24.71|24.95|24.75|24.4|24.5|24.64|25|24.95|24.88|24.54|24.87||24.73|24.5|24.73|24.5|24.95|24.95|24.32|24.37|24.3|24.3|24.3|24.26|25|24.44|24.5|24.61|24.4|24.4|24.4|24.4|24.39|24.4|24.35|24.24|24.24|24.25|24.27|24.33|24.49||24.2|24.2|24.47|24.65|24.75|24.88|24.25|23.98|24.25|24.25|24.25|24.23|24.38|24.39|24.3|24.25|24.4|24.35|24.04|24.47|24.5|24|24.14|24.25
08922|24642|/equities/russel-metals-inc|TSX||26.25|26.25|26.12|26.1|26.25|26.2|26.13||24.69|25|25.1|24.78|25.04|25.14|24.9|24.65|24.05|24.28|25.25|25.14|24.91|25.65|26.38|26.44|26.7|27.18|27.47|26.74|26.89|26.89|24.9||23.49|22.77|22.65|22.55|22.26|22.1|22.2|22.06|22.34|22.97|23.17|22.87|23.05|22.99|22.45|22.77|22.75|20.46|21.08|20.25|21.85|22.45|22.39|22.62|23|23.14|22.91|23.19|24|25.09|25.42|25.28|25.5||25.98|24.95|24.8|||24.32|24.24|24.22|24.26|25.08|25.46|25.48|25.8|26.27|26.38|26.46|26.84|25.3|24.88|24.8|24.94|24.79|24.6|24.9|23.5|24.6|24.4|24.05|24.77|25.13|26|26.25|27.83|28.1|28.43|28.49|28.57|28.7|28.51|28.51|29.02|30.19|31.37|31.8|31.25|31.73|31.26|30.85|30.29|30.35|30.73|30.99|31.04|31.16|31.39|31.68|32.07|32.47|32.26|31.84||31.87|31.5|31.69|31.88|31.89|31.05|30.9|30.93|30.9|31.03|31.23|31.08|31.05|30.92|30.65|30.65|30.85|30.98|30.99|30.9|30.45|30.4|30.43|30.38||29.88|29.7|29.73|29.14|29.49|28.23|28.48|28.48|28.31|28.73|29|28|28.48|29.25|29.8|29.77|30.31|29.94|29.5||29.99|29.99|30.19|30.47|30.62|30.41|30.72|31.44|32.07|32.75|33.02|33.35|33.15|33.1|33.02|32.99|32.98|32.59|32.69|32.67|32.69|32.35|31.73|31.38||30.89|31.33|31.17|31.67|31.75|32.25|32.09|32.14|31.27|31.7|31.45|31.39|31|31.39|31.42|31.45|31.5|31.65|31.59|31.83|31.46|30.9|30.98|31.5|31.26|31.22|31.75|31.96|32.48||32.35|32.35|33.49|34.25|33.85|33.74|33.79|33.5|33.79|34.47|34.11|33.36|32.5|32.5|32.45|32.45|32.02|31.66|32.04|32.7|32.58|30.65|31.1|31.7
08923|24645|/equities/saputo-inc|TSX||14.5|14.22|14.15|14.28|14.25|14.03|13.51||13.5|13.41|13.53|13.44|13.68|13.69|13.31|13.62|14|13.96|13.4|13.06|13.36|13.53|13.61|13.62|13.74|13.49|13.47|13.29|13.11|13.12|13.38||13.33|13.46|13.55|13.64|13.97|13.97|13.97|13.99|14.13|14.16|14.2|14.28|14.16|14.06|13.51|14.25|13.99|13.46|13.5|13.24|13.95|14|14.18|14.46|14.49|14.38|14.45|15|15.35|15.09|15.25|14.89|15.07||15.4|15.22|15|||14.89|15|14.33|14.21|14.38|14.74|14.68|14.63|15.15|15.41|15.45|15.35|16.5|15.44|15.31|14.78|14.61|14.6|14.32|14.36|14.41|14.26|14.25|13.71|12.88|12.74|12.84|12.88|12.82|12.93|13.06|12.98|13.11|13.32|14.44|14.43|14.32|14.44|14.49|14.63|14.22|13.97|13.77|13.77|14.06|13.93|13.9|14.06|13.96|13.84|13.62|13.65|13.76|13.81|13.71||13.7|13.72|13.47|13.48|13.15|13.37|13.53|13.8|13.98|14.19|14.38|13.69|13.88|13.79|13.78|13.72|13.35|12.55|12.5|12.57|12.56|12.69|12.85|13||12.69|12.42|12.44|12.36|12.43|12.43|12.51|12.45|12.28|12.36|12.5|12.41|12.52|12.57|12.6|12.54|12.58|12.77|12.6||12.58|12.93|12.87|13.38|12.41|12.38|12.43|12.63|12.92|13.12|12.76|12.88|12.84|12.48|12.5|12.5|12.29|12.37|12.32|12.53|12.14|11.55|11.25|11.12||11.07|11.06|10.99|11|11|11.01|11.07|11.07|11.07|11.12|11.1|10.94|10.87|10.85|10.96|10.94|11.19|11.1|10.7|10.57|10.59|10.54|10.53|10.62|10.65|10.61|10.74|10.89|10.95||10.8|10.8|10.95|10.85|10.83|10.97|10.88|10.83|10.75|10.9|10.9|10.99|10.97|11.08|11.13|11.3|11.09|11.18|11.25|11.36|11.48|11.37|11.45|11.54
08924|25146|/equities/seabridge-gold-inc|TSX||24|24.77|24.9|25|25.4|25.4|26||26|24.44|24.52|25.94|25.89|25.21|23.84|23.25|23.48|24.55|25.5|25.59|25.4|27.3|26.95|26.99|28.11|28.39|28.8|29|29.48|29.28|28.11||26.34|25.94|24.63|25|24.78|24.16|23.79|23.8|23.05|23.63|25.59|25.42|25.34|26.9|26.99|25.3|22.65|22|22.27|20.99|24.51|26|26.2|26.98|29.26|29.5|28.37|29.5|32|32.71|32.9|33.09|31.08||30.45|30.4|29.75|||29.19|29.5|27.6|27.32|27.28|27.55|29.7|29.13|29.63|30.05|29.55|27.34|27.31|27.26|27.98|26.99|26.99|26.99|25.65|26.66|32|32.4|28.5|29.5|30.2|29.94|30.42|30.19|30.49|29.27|30.66|31.66|33.97|35.16|34.88|34.44|33.89|33.93|34.35|34.9|35.99|36.64|36|35.57|35.93|35|37.35|37.39|37.98|39|37.86|34.38|33.37|30.61|30.1||30.27|29.89|29.2|29.62|30|31.1|29.87|30.37|30.1|31|31.9|31.11|30.57|31.37|31.35|31.85|32.14|32.89|32.77|32.8|32.48|29.8|27.5|27.45||25.58|24.81|23.52|25|26|24.77|25.59|27.74|26.99|27.51|29.32|29.1|33.5|35.23|34.8|32.15|31.75|31.77|29.6||31.35|30.51|31.06|32.14|31.37|29.36|29.16|29|32.24|29.6|27.6|27.77|27.18|26.9|26.67|27.39|27.42|26.32|28.22|28.14|26.33|24.5|23.4|23.26||22.1|20.84|19.96|19.74|20.2|20.4|20.75|20.74|21.33|20.88|18.95|18.67|17.73|17.42|17.79|17.79|18|16.85|17.2|17.1|17.06|16.63|15.97|17.14|16.5|16.25|16.58|17.12|17.5||17.5|16.5|17.13|17.4|17.45|17.37|17.52|17.9|18.01|18.2|18.15|18.2|17.85|18|18.5|18.5|18.6|18.98|20.5|20.07|20.14|19.86|20.15|20.37
08925|24650|/equities/shaw-communications|TSX||19.98|18.78|18.92|19.07|19.1|19.2|19.16||18.52|18.35|18.08|17.77|18.28|18.31|18.63|18.91|18.67|18.55|18.35|18.57|18.76|18.91|19.85|19.95|20.4|20.52|20.7|20.61|20.87|21.2|21.49||21.18|21.21|21.21|20.46|20.23|20.25|20.11|20.08|20.54|20.75|20.61|20.03|19.93|19.77|19.48|20.24|19.68|18.5|18.9|19.19|20.18|20.13|20.6|21.19|22.24|22.6|22.97|23.07|23.92|24.89|24.28|24.25|23.85||24.26|24.2|24.44|||24.85|24.66|24.85|24.78|24.68|24.97|25.08|25|25.65|25.61|25.6|25.52|25.04|24.4|24.07|24.66|24.98|24.63|24.13|23.84|23.83|23.4|23.38|23.61|23.93|24.41|24.65|24.93|25.59|25.66|26|25.87|25.6|26|26.1|26.2|26.45|26.36|26.45|26.44|26.32|26.38|26.3|26|26|26|26.02|26.16|25.5|25.49|25.73|25.75|25.93|25.79|25.9||26|25.99|25.98|25.4|24.99|24.95|25.55|25.45|25.32|25.25|25.45|25.52|25.61|25.2|25.4|25.4|24.75|24.04|24.11|23.9|23.91|24.07|24.3|24.75||24.68|24.68|24.62|24.51|24.8|24.49|24.43|24.3|24.05|24.1|23.8|22.92|23.71|23.43|24.07|23.92|24.04|24.85|24.96||24.97|25.5|25.28|26.25|26.68|26.85|28.74|26.91|26.43|25.86|25.11|25.14|25|24.54|24.4|24.2|24.31|23.6|23.32|23.25|22.82|22.55|22.45|22.71||22.51|22.85|22.65|22.87|23.45|23.12|23.12|22.57|22.57|22.57|22.57|22.57|22.57|22.73|22.73|22.82|22.71|22.86|23.11|23.23|23.1|22.57|22.52|22.29|22.1|22.14|22.61|22.32|22.3||22.07|21.82|21.7|21.14|21.51|21.48|21.16|21.45|21.57|21.82|21.95|22.18|22.18|21.7|21.98|21.93|22.29|22.27|22.24|22.48|22.57|22.75|23.18|23.15
08927|24659|/equities/silvercorp-metals|TSX||7.94|8.37|8.64|8.69|8.73|8.4|8.23||8.17|8.51|9.09|9.39|9.65|9.62|9.45|9.49|9.31|9.7|9.88|10.15|10.35|10.58|10.2|10.22|10.65|10.47|9.95|9.83|10.49|10.4|10.15||9.54|9.39|9.37|9.39|9.28|9.38|9.4|9.48|9.7|9.94|9.6|9.39|9.48|9.62|9.45|9.2|8.95|8.63|8.75|8.35|9.24|9.64|9.66|10.5|10.63|10.22|10.02|10.05|10.06|9.9|9.8|9.88|9.85||9.49|9.4|9.4|||9.2|8.98|8.48|8.54|8.54|8.71|9.01|9.51|9.5|9.54|9.48|9.48|9.48|9.09|9.1|8.5|8.36|8.36|8.38|8.38|8.67|8.89|8.1|8.33|8.42|8.55|8.96|9|9.35|9.03|8.84|9.19|9.53|10.1|9.7|10.28|10.18|9.24|9.49|8.63|8.5|7.77|7.78|7.7|7.55|7.46|7.7|7.67|7.41|7.39|7.73|7.63|7.72|7.6|7.43||7.26|7.24|7.2|6.96|6.92|7.07|6.99|7.17|7.21|7.24|6.96|6.62|6.46|6.42|6.27|6.1|5.96|6.14|6.23|6.33|6.45|6.53|6.39|6.48||6.3|5.94|5.75|5.95|6.12|6.14|5.95|5.88|5.69|5.63|5.82|6|6.33|6.4|6.6|6.79|6.94|7.2|7.02||7.03|7|7.06|7.67|7.67|7.54|7.2|7.61|7.66|7.67|7.73|7.73|7.41|7.03|7.11|7.16|7.03|6.92|6.93|6.8|6.55|6.49|6.41|6.28||6.03|6.11|6.05|6.11|6.13|6.15|6.16|6.22|6.23|6.26|6.31|6.32|6.15|6.28|6.32|6.33|6.43|6.46|6.48|6.5|6.44|6.13|5.98|6.08|6.07|6.08|6.29|6.23|6.15||6.16|6.12|6.17|6.21|6.35|6.46|6.5|6.6|6.48|6.6|6.59|6.52|6.4|6.02|6.16|6.13|6.22|6.4|6.47|6.57|6.75|6.72|6.84|6.67
08930|24654|/equities/snc-lavalin-group-inc|TSX||45.85|45.97|46|45.95|45.58|44.62|43.79||44.03|44.9|45.25|45.15|46.68|47.3|45.97|44.5|44.49|44.49|43.69|43.34|43|43.34|43.94|43.84|43.95|44.31|44.49|44.56|44.99|45|44.6||44.25|44.01|43.2|42.85|41.89|41.89|41.89|42.44|43.2|44.9|46|43.25|43.88|43.5|42.7|43.38|42.5|41.89|43|40.25|42.62|42.52|43.65|44.64|44.81|45.42|45.88|45.34|46.71|47.65|48.08|48.16|48.5||48.91|49|49.26|||49.45|48.97|48|48.2|49|49.19|48.72|48.62|50.4|50.74|50|50|49.37|49.48|48.38|48.5|49.12|47.23|47.46|47.47|48.13|47.35|46.59|46.92|47.15|48.6|49.18|49.25|48.88|47.26|47.67|49.35|49.6|51.04|49.85|49.25|48.85|48.85|49.5|49.72|49.63|47.8|47.35|47.65|46.2|45.5|46.64|46.5|46.78|46.68|46.81|48|49.75|49.1|48.79||47.89|47.08|47.9|47.71|46.25|44.66|44.81|44.08|44.2|44.18|44.25|42.5|43.17|40.93|40.07|40.45|40.05|40.34|40.45|40.13|39.84|40.51|40.99|40.25||41.41|41.5|41.49|40.62|41.44|41.5|41.56|41.5|41.19|41.8|40.24|39.87|41.75|42.99|43.9|43.32|44.49|44.75|41.7||40.23|39.86|38.84|38.96|39.16|39.63|39.66|40.48|41.85|41.77|41.95|41.95|41.43|41.45|41.42|41.27|40.95|40.88|40.99|41.38|41.03|40.7|41.05|40.4||39.48|39.46|38.33|38.85|39.6|40.46|39.99|41.23|41.92|42.41|41|39.59|39.67|39.41|38.57|38.7|39.34|40|40|39.87|39.49|39.87|39.05|38.7|38.68|38.91|38.94|39.63|39.49||38.93|38.62|38.5|39.24|39.39|37.78|37.75|37.24|36.47|35.29|34.5|33.46|32.48|32.12|32.02|31.88|32.19|31.82|32.35|32.62|32.99|32.9|33.02|32.71
08932|24657|/equities/stantec|TSX||15|15.06|15.15|15.29|15.35|15.35|15.19||15.03|14.72|14.93|15.24|15.5|15.49|15.96|16.15|16.2|16.2|15.99|16.37|16.25|16.28|16.45|16.75|16.88|16.97|17.37|17.37|17.3|16.53|17.15||17.37|17.62|17.25|17|16.59|16.87|16.39|16.42|16.67|16.95|16.46|15.72|15.76|15.92|15.68|16.22|15.97|15.47|15.32|15.48|16.08|16.93|17.01|17.45|17.58|17.54|17.28|17.45|18.16|19.34|19.77|19.88|20.05||19.66|19.45|19.1|||19.12|19.18|19.27|18.7|18.6|18.75|18.75|18.46|18.64|18.61|18.48|18.68|17.24|17.14|16.92|16.88|16.99|16.52|16.66|17|17.08|16.38|16.18|16.02|16.25|16.25|16.21|16.5|16.62|17|17.23|17.23|16.86|16.75|17.4|18.03|18.22|18.5|18.5|18.25|18|18|17.6|17.48|17.55|17.49|17.93|17.9|17.82|17.68|17.82|17.89|17.95|17.98|18.11||17.62|17.36|17.4|17|16.52|16.48|16.75|16.82|16.98|17|17.19|17.03|17.14|17.29|17.07|16.95|17.1|17.3|17.57|17.12|17.08|17.18|17.52|17.5||17.25|16.27|16.25|16.32|16.44|16.48|16.25|16.15|16.25|15.65|15.5|15.3|15.82|16.25|16.25|15.84|15.87|16.24|16.18||16.66|16.5|17.14|17.98|17.82|17.81|17.57|17.8|17.91|18|17.86|17.75|17.75|17.65|17.73|17.9|17.88|17.66|17.49|17.38|17.4|17.6|17.75|18||17.7|17.47|17.6|17.73|18.3|18.45|18.48|18.36|18.4|18.48|18.01|17.7|17.84|17.64|17.55|17.46|17.23|17.43|17.64|17.64|17.68|17.61|17.37|17.5|17.5|17.44|17.27|17.25|17.18||16.75|16.68|16.55|16.77|16.89|16.7|16.8|16.86|16.82|16.85|17|16.96|16.86|16.8|16.84|16.7|16.73|17.17|17.34|17.34|16.45|16.38|15.97|16
08934|43085|/equities/stella-jones-inc.|TSX||8.75|8.75|8.75|8.75|8.75|8.75|8.69|||8.7|8.69|8.79|8.82|9.22|8.88|8.88|8.88|8.9|9.37|9.38|9.22|9.25|9.38|9.37|9.38|9.35|9.35|9.65|9.99|9.79|9.53||9.62|9.75|8.88|8.88|9.25|9.44|9.38|9.43|9.91|10.23|9.88|9.75|9.75|9|8.5|8.5|8.62|8.75|8.75|9.12|9.31|9.52|9.5|9.64|9.75|9.64|9.87|9.87|9.98|9.99|10|9.95|10.17||10.29|10.29|9.97|||9.98|10.09|10.1|10.38|10.6|10.59|10.6|10.62|10.81|10.74|10.75|11|11|10.75|10.24|10.37|10.22|10.03|10.03|9.91|10|9.87|9.94|9.85|9.91|10|10.19|10.25|10.11|10.13|9.96|10.11|10.31|10.72|10.88|11.19|11.25|10.97|10.75|10.87|10.75|11|10.71|10.82|10.87|10.99|11.18|11.12|11.09|11.12|11.25|11.26|11.62|11.52|11.23||11.14|11.24|11.12|11.23|11.29|11.31|11.27|10.79|10.68|10.62|10.22|10.12|10|9.87|10.16|10.16|10.3|10.44|10.5|10.5|10.6|10.74|10.64|10.64||10.69|10.72|10.5|10.5|10.55|10.53|10.57|10.66|10.61|10.35|10.1|10.37|10.81|11.26|11.31|11.35|11.43|11.35|11.42||11.39|11.45|11.55|11.85|11.25|11.36|11.66|12.12|12.1|11.86|11.62|11.49|11.48|11.5|11.53|11.66|11.35|11.26|11.61|11.72|11.75|11.62|11.06|11.12||10.62|10.43|10.28|10.38|10.91|11.05|11.18|11.17|11.19|11.5|11.5|11.62|11.5|11.4|11.33|11.44|11.55|11.68|12|12.25|11.88|11.82|11.85|11.88|11.38|10.93|10.96|10.85|10.79||10.75|10.61|10.56|10.38|10.38|10.46|10.62|10.7|10.12|9.86|9.7|9.5|9.47|9.47|9.47|9.44|9.25|9.5|9.31|9.12|8.97|9|9.12|8.7
08936|24651|/equities/sun-life-financial|TSX||49.02|48.11|48.3|48.36|47.65|48.01|47.31||46.39|46.98|45.65|44.64|45.6|45.75|45.79|45.75|45.13|45.88|46.36|46.99|46.19|47.37|47.93|48.28|48.61|49.09|47.6|48|47.55|47.32|47.98||47.84|48.8|49.35|49.4|48.75|49.16|49.5|49.5|50.69|51.25|51.2|50.09|49.94|49.92|49.4|49.53|49.79|48.92|47.72|47.87|49.65|50.29|50.5|51.65|52.95|52.85|52.84|52.97|53.2|53.95|54.09|54.59|55.99||55.85|55.81|55.59|||55.46|55.27|55.09|54.92|55.55|55.81|55.65|55.19|55.44|55.99|55.98|55.52|54.7|54.48|53.67|53.95|53.16|52.45|52.69|52.02|51.78|52.17|51.9|52.17|52|52|52.44|52.64|53.59|53.95|54.08|53.61|53.44|53.71|53.75|53.75|54.2|54.48|56.5|55.7|52.98|52.99|52.75|52.16|52.2|51.94|51.71|51.85|51.67|52.01|52.47|52.58|52.93|52.87|53||53.3|52.98|52.89|52.66|52.73|52.27|52.38|52.15|51.45|51.5|51.6|52.3|52.99|52.87|52.48|52.27|52.13|51.92|51.99|51.91|51.95|51.78|52|51.44||51.93|51.27|51.38|51.67|51.51|51.56|51.43|51.49|50.65|50.75|50.7|50.04|50.16|51.39|52.23|52.1|52.58|52.45|52.21||51.65|51.35|50.8|50.94|49.8|51|51.08|51.99|52.15|52.21|52.26|52.11|51.78|51.68|51.25|51.25|50.71|50.5|50.89|51|50.67|51.02|51.25|51.47||50.95|50.98|50.69|51.37|51.12|50.93|50.46|50.47|49.59|49.8|49.7|49.36|49.21|49.13|49.33|48.77|48.88|49.35|49.81|50.41|50.83|50.8|50.24|50.53|50.62|50.84|50.69|51.4|51.59||52.23|52.46|52.48|52.03|51.75|51.72|51.02|50.66|50.72|50.44|50.69|51.41|51.43|52.38|53.01|53.33|53.96|53.53|53.44|54.14|54|53.73|53.77|53.09
08937|31160|/equities/sunopta-inc|TSX||5.49|5.31|5.5|5.82|6|5.43|5.12||4.99|5.09|4.85|4.85|4.91|5.17|5.51|5.26|5.1|5.05|5.48|5.64|5.9|5.97|6.03|6.2|6.2|6.2|6.68|6.38|6.45|6.55|6.67||6.3|6.59|6.48|6.45|6.3|6.41|6.32|6.44|6.62|6.45|5.59|5.55|5.5|5.79|6.11|7.6|9.84|9.34|9.78|9.84|11.1|11.2|11.71|11.95|12.31|12.3|12.1|12.49|12.91|12.98|12.69|12.92|13.14||13.25|12.94|13.15|||13|12.7|12.22|12.49|12.45|13.55|13.75|13.44|13.51|13.77|13.8|14.01|13.99|13.91|13.61|14.42|14.5|14.2|13.85|13.36|13.26|13.2|12.96|13.2|13.4|13.66|13.72|14.11|13.58|13.16|13.62|13.3|13.17|13.19|13.07|13.4|13.93|14.17|14.27|14.25|14.32|14.07|14.46|14.43|13.49|13.29|13.14|13.46|13.71|14.06|14.2|14.38|14.67|14.98|15.25||14.7|15.05|15.05|15.05|14.82|14.48|14.54|14.38|14.15|14.4|14.03|14.66|15.01|14.32|14.28|14.22|14.55|14.66|14.7|14.51|14.32|14.74|14.8|14.19||13.9|13.81|14.32|13.73|13.67|13.34|13.34|13.68|13.78|13.6|14.09|13.44|13.88|13.32|13.72|14.5|14.87|14.07|12.95||12.33|11.96|12.01|12.15|12.04|11.95|11.91|12.17|12.54|12.87|12.59|12.5|12.6|12.71|12.63|12.7|12.53|12.53|12.54|12.65|12.1|11.99|12.03|12.09||11.92|11.97|12.15|12.45|12.15|12.08|11.95|11.62|11.75|11.95|11.9|12|12|12.02|12.16|12.05|11.74|11.9|12.52|12.73|12.71|12.9|12.7|12.99|13.09|13.1|13.3|12.72|12.65||12.47|12.55|12.85|12.97|13.02|13.11|13.4|13.8|13.5|13.67|13.61|13.82|13.91|14.19|14.51|14.6|14.51|14.6|14.15|14.07|14|14.14|14.33|14.31
08938|24655|/equities/superior-plus-corp|TSX||13.93|13.89|13.99|14.2|14.27|14.32|13.93||13.9|13.9|13.94|13.96|13.9|13.9|13.86|13.91|14.18|13.85|13.88|13.88|13.1|13.19|12.78|12.15|12.12|12.28|11.88|11.62|11.77|11.79|11.85||11.35|11.39|11.43|11.23|11.38|11.26|11.35|11.48|11.58|11.65|11.55|11.28|11.34|11.59|11.45|11.5|11.2|10.95|11.23|11.06|11.38|11.47|11.27|11.78|11.62|11.52|11.7|11.4|11.98|11.79|11.86|11.95|12||11.74|11.6|11.47|||11.49|11.39|11.62|11.85|11.6|11.98|11.95|11.99|12.05|12.09|12.2|12.33|12.35|12.4|12.47|12.5|12.52|12.15|12.22|12.25|12.47|12.32|12.29|12.4|12.45|12.26|12.58|12.47|12.65|12.35|12.49|12.28|12.47|12.25|12.5|12.48|12.47|12.6|12.65|12.8|12.85|12.85|12.85|12.93|13.2|12.9|13.28|13.2|13|12.89|12.89|13.18|12.96|12.96|12.95||12.96|13.09|13.2|13.48|13.48|13.49|14.12|13.95|13.35|13.4|13.44|13.6|13.43|13.78|13.75|13.36|13.1|12.89|12.89|12.7|12.7|12.68|13|13.09||12.85|12.8|12.68|12.7|12.78|12.95|12.84|12.8|12.73|12.85|12.75|12.88|13|13.43|13.47|13.4|13.35|14.85|14.31||14.5|14.63|15.02|15.38|15.48|15.82|16.14|16.09|16.14|15.95|16.19|16.23|16.26|16.27|16.25|16.13|16.05|16.19|16.2|15.81|16.01|16|15.9|15.73||15.7|15.68|15.7|15.8|15.69|15.25|15.25|15.14|15.15|15.22|15.18|14.97|15.1|15.05|15.2|15.2|15.2|15.21|15.4|15.4|15.14|15.04|15|15.02|15.03|14.99|14.95|15.12|15.1||15.03|15.1|15.15|14.95|14.75|14.63|14.74|14.73|14.32|14.3|14.25|14.43|14.25|13.95|14.19|14.42|14.39|14.43|14.24|14.25|14.19|14.24|14.25|13.98
08939|24671|/equities/transforce-inc|TSX||7.86|7.67|7.66|7.79|8.04|8.11|7.85||7.47|7.36|7.38|6.81|6.67|6.65|6.5|6.53|6.55|6.71|6.7|6.69|6.97|7.32|7.77|8.8|8.98|9|8.98|9|9.07|9.13|9.13||9.07|9.1|9.14|9.15|9.18|8.9|8.91|8.93|9.25|9.45|9.45|9.3|8.64|8.53|8.7|8.9|8.55|8.34|8.4|8.72|9.12|9.13|9.22|9.3|9.2|9.15|9.32|9.22|9.4|9.45|9.52|9.45|9.39||9.28|9.26|9.2|||9.12|9.17|9.24|9.26|9.31|9.2|9.18|9.2|9.19|9.2|9.18|9.22|9.2|9.32|9.45|9.47|9.65|9.6|9.92|9.75|9.75|9.61|9.62|10.07|10|9.96|10.18|10.29|10.15|10.28|10.18|9.99|9.97|10.25|10.34|10.19|10.47|10.59|10.74|10.78|10.95|11.27|11.33|11.3|11.8|11.8|11.45|11.49|11.43|11.45|11.42|11.3|11.23|11.2|11.16||10.99|10.85|10.81|11.02|11.15|11.25|11.29|11.28|11.25|11.27|11.37|11.38|11.41|11.5|11.58|11.45|11.49|11.59|11.5|11.85|11.88|12.09|12.3|12.39||12.4|12.3|12.38|12.64|12.72|12.65|12.8|12.95|12.7|12.45|12.42|12.25|12.5|12.97|13.4|13.59|13.64|13.3|13.68||13.27|13.45|13.66|13.94|14|14.06|14.25|14.34|14.69|14.75|14.79|14.79|14.79|14.85|14.95|14.77|14.9|14.9|14.86|14.98|14.83|14.6|14.75|15||15|14.65|14.41|14.48|14.6|14.41|14.48|14.37|14.38|14.36|14.46|14.35|14.24|14.49|14.73|14.62|14.58|14.5|14.5|14.4|14.5|14.58|14.42|14.64|14.61|14.55|14.62|14.8|14.97||15.05|14.96|14.8|14.99|14.95|14.92|14.89|14.92|15.02|15.14|15.13|14.8|15|14.25|14.55|14.15|14.15|14.81|15.27|15.35|15.17|14.84|14.7|14.71
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||39.63|39.24|39.9|39.98|40.05|40.77|40.85||38.12|37.5|37.14|38.13|39.3|38.26|38.5|39.26|39.81|41.01|42.33|43.42|44.05|44.46|45.35|45.46|45.46|45.46|45.45|44.78|44.97|45.45|45.46||45.47|45.46|45.46|46.53|46.15|45.77|46.12|46.29|46.91|48.98|48.93|46.65|46.89|47.9|46.96|48.3|47.01|44.62|44.39|43.1|46.98|48.56|47.33|47.99|49|49.73|50.42|52.15|52.46|52.29|52.49|53.09|52.89||52.94|53.14|53.74|||53.77|52.48|51.95|52.07|52.4|52.44|53.47|53.23|53.01|54.49|57.19|57.25|56.15|53.62|54.34|54.61|53.93|53.3|50.1|49.33|49.49|48.99|48.99|49.25|48.44|49.32|49.69|50|50.31|49.88|49.2|49.3|49.5|50|50.88|50.27|50.65|51.28|50.94|49.38|47.71|47.64|47.81|47.1|46.64|46.42|47.1|47.85|47.29|47.39|48.24|48.18|48.03|48.15|48.55||48.55|48.4|48.5|48.2|48.15|48.2|47.97|46.15|45.38|45.05|45.11|46|46.2|46.15|46.49|46.42|45.9|45.47|45.3|45.46|45.25|45.44|45.55|44.95||44.6|42.55|42.38|42.14|42.5|42.65|41.29|40.98|41.52|41.9|41.36|39.94|40.87|42.91|43.33|42.65|43.6|44.88|43.25||43.19|42.47|43.09|43.59|43.89|44|44.3|44.5|45.1|45.76|45.82|43.8|43.35|42.85|43.28|43.49|43.32|42.91|43.21|43.49|43.28|43.38|42.95|42.9||42.06|42.3|41.85|42.36|42.61|42.9|43.49|43.5|43.47|43.5|43.85|43.7|43.5|43.22|43.25|43.5|44.65|45|45|44.44|44.1|43.35|43.5|44.1|43.95|44|44|44.1|44.35||44.29|44.32|44.34|43.78|44.5|43.42|42|42.6|42.95|43.7|44|44.9|47.83|47.62|48.38|48.78|48.47|49.85|50.14|50.24|50.24|49.8|50|50
08941|25220|/equities/torex-gold-resources-inc|TSX||0.335||0.335||||||0.335|0.32||0.32|0.35|0.37|0.39|||0.39||||0.37||0.4|0.4|0.4|0.41|0.29||0.295|||||0.29|0.305||||0.28|0.285|0.285|||||0.305||0.31|||0.295|0.305|0.325|||0.38|||0.325|0.33||||0.415||||0.38|||0.29|0.29||0.29|0.31|0.31|0.315|0.31||0.31|0.31||0.32|0.32|0.32||0.32||||0.35||||0.33|0.31|0.33|||0.37|0.38||0.375|||||0.45|0.38||0.45||0.38|||0.45||||0.45|0.4||||0.4||0.4|0.4|0.4|0.4|0.45|0.4|0.42|||||0.42||||0.4|0.38||||0.38|||0.38||||0.38|0.38||||0.38|||0.4||0.41|0.42||0.47|0.495|0.495|0.54|||||0.57|||0.56|0.6|0.54|0.55|0.55||||0.6||0.6||0.69|0.69|0.72|||||0.5||0.51|0.53|0.54|||0.57|0.59|0.56|0.465|0.5|0.5|0.5||0.5|0.51||0.55|0.5|0.5|0.55|0.54|||0.6|0.65|0.65|0.67||0.62|0.65|0.55|0.6|0.54||0.53|0.56|||0.5|0.5|0.49|0.53||0.55|0.52|0.51|0.52||||0.52|0.59
08942|24675|/equities/toromont-industries-ltd|TSX||18|17.6|18.12|18.17|18.33|18.66|18.36||18.33|18.52|18.45|18.33|18.42|18.44|18.31|18.07|18.43|18.46|18.34|18.34|18.15|18.28|18.09|18.24|18.21|18.12|18.15|18.12|18.15|18.25|18.33||18.43|18.46|18.34|18.22|17.5|17.57|17.43|17.11|17.41|17.51|17.21|16.38|15.73|15.89|15.51|15.42|15.73|14.95|14.67|14.68|15.22|15.64|16.19|16.44|16.46|16.5|16.49|16.57|16.63|16.59|17.27|17.48|17.51||17.42|17.3|17.12|||17.29|17.42|17.23|17.24|17.27|17.46|17.64|17.66|17.69|17.73|17.45|17.51|17.54|17.7|17.01|16.71|16.66|16.72|16.52|16.58|16.6|16.35|16.35|16.49|16.44|16.5|16.5|16.5|16.66|16.75|16.99|17.2|17.57|18.03|17.66|17.32|17.5|17.73|17.41|16.35|15.07|15.23|15.14|15.04|15.21|15.21|15.43|15.74|15.73|15.79|15.74|15.84|15.74|15.71|15.65||15.7|15.8|15.89|15.89|16.05|15.97|15.8|15.8|15.89|15.88|15.91|15.8|16.05|15.8|15.75|16.05|15.73|15.85|16.05|15.76|15.71|16.04|15.95|16.13||15.89|15.73|15.71|15.75|15.87|15.88|15.74|15.73|15.74|16.03|15.74|15.51|15.76|16.05|16.19|16.55|16.24|15.87|16.04||16.06|16|16.14|16.05|15.95|15.95|16.12|17.12|17.87|17.68|17.7|17.78|17.82|17.64|17.67|18|17.93|17.79|17.83|17.81|17.91|18.26|18.34|17.88||17.65|17.32|17.45|17.54|17.57|17.1|17.45|17.48|17.51|17.54|17.64|17.66|17.12|17|17.09|17.1|17.53|17.45|17.51|17.56|17.27|17.27|17.24|17.45|17.46|17.56|17.88|18.19|18.15||18.25|18.28|18.16|18.24|18|17.79|17.91|17.6|17.27|17.05|17.02|17.05|17.05|17.05|17.1|16.8|16.72|16.62|16.47|16.35|15.92|16.04|16.08|16.08
08943|24668|/equities/toronto-dominion-bank|TSX||32.25|31.61|31.97|31.98|32.1|32.27|32.49||31.97|32.23|31.62|30.35|31.9|31.82|32.37|32|31.7|31.71|32.03|32.62|32.13|33.1|33.49|33.88|34.14|33.99|33.73|33.61|33.75|33.62|33.3||32.98|33.45|33.25|33.59|33.53|33.8|33.99|33.72|33.96|34.55|34.52|34.23|34.25|34.15|33.52|34.2|34.34|34.2|32.64|31.5|33.02|33.62|33.48|33.15|34.27|34.31|34.06|33.27|33.45|33.79|33.83|34.23|34.69||34.9|34.63|34.66|||34.95|34.7|35.3|35.58|35.64|36.23|36.37|36.41|36.94|37.13|36.82|36.63|37|37.25|37.17|37.34|37.5|36.28|35.44|33.7|33.24|33.19|33.07|32.76|33.4|33.33|33.37|33.71|34.46|33.98|33.66|33.7|34.06|34.41|35|35.01|35.18|35.49|35.72|35.34|34.88|34.59|34.7|34.6|35.12|34.98|35.12|35.44|35.87|36.1|36.6|36.73|36.77|36.72|36.89||36.75|36.45|36.64|37|38.25|38.55|38.4|37.77|37.37|37.27|36.87|36.8|36.88|36.45|36.22|36.3|36.58|36.09|36.14|36.03|36.07|36.23|36.45|36.48||36.25|36.13|36.16|35.84|35.78|35.71|35.59|34.9|34.3|34.46|35|33.85|33.59|33.41|34.65|34.05|35.12|35.58|35||34.8|34.73|34.15|34.84|35.23|35.4|35.71|36.08|36.44|36.77|36.88|36.67|36.62|36.58|36.45|36.62|36.3|36.4|36.62|36.62|36.62|36.74|36.75|36.75||36.59|36.72|36.24|36.67|36.8|36.49|36.49|36.95|36.73|36.87|36.62|36.75|36.7|36.73|36.83|36.55|36.9|37.06|37|37|37.27|37.37|37.45|37.3|36.27|36.37|35.92|35.45|35.33||35.42|35.42|35.45|35.19|35.1|34.91|34.84|34.82|34.67|34.46|34.47|34.1|33.97|34.1|34.28|34.33|34.39|34.19|34.31|34.49|34.75|34.74|34.78|34.53
08947|24566|/equities/turquoise-hill-resources|TSX||9.98|10.32|10.47|10.48|10.08|10.1|9.86||9.52|10.25|10.61|10.52|11.45|11.28|11.37|11.42|11.72|12.01|12.32|12.23|12.15|12.26|12.73|12.18|12.09|11.72|11.77|11.25|11.09|9.99|9.87||9.7|9.76|9.45|9.66|9.74|9.65|9.39|9.65|9.67|10.19|10.02|9.26|9.1|8.89|8.93|9.4|9.07|8.74|8.98|8.51|9.29|9.7|10|10.52|10.44|10.22|10.3|10.31|10.53|10.39|10.48|10.61|10.38||10.22|10.26|10.22|||10.85|10.75|9.71|9.55|9.48|9.57|10.01|10.27|10.46|10.97|11.14|11|10.51|10.24|10.58|10.62|11.16|10.86|11.01|10.44|11.24|11.03|10.77|11|11.28|11.83|12.21|12.34|12.65|12.33|12.82|13.02|14.1|14.57|14.08|13.26|13.29|12.21|12.32|12.36|12.63|12.4|12.27|12.25|12.56|12.27|13.12|13.06|12.87|13.34|14|14.1|14.29|14.53|13.63||12.83|11.97|12.5|12.44|12.57|12.31|12.46|12.16|11.74|11.52|11.23|11|10.95|10.53|10.25|10.25|10.22|10.63|10.4|9.88|9.98|10.6|10.69|11.29||11.28|11.18|11.16|11.24|11.72|11.69|11.83|11.36|10.3|10.05|10.4|10.81|11.74|12.86|12.81|12.51|13.92|14.07|13.28||13.96|14.15|14.28|14.55|14.27|14.43|14.65|14.94|15.42|15.78|15.89|15.87|15.49|15.98|16.1|16.31|15.98|15.98|16.45|16.92|15.19|14.81|14.86|14.86||14.72|15.1|14.26|14.34|14.49|14.57|14.85|15.02|14.53|14.3|14.2|14.47|14.56|14.34|14.41|13.63|13.92|14.04|14.34|14.29|14.57|14.34|13.96|14.12|13.92|13.78|14.39|13.99|13.63||12.92|13|13.08|12.88|12.6|12.62|12.57|12.68|12.6|13.06|13.12|12.88|12.82|12.88|13.26|13.26|13.46|13.45|13.25|13.62|13.69|13.61|13.76|14.1
08948|24682|/equities/vermilion-energy-inc|TSX||36.8|37.15|37.73|38|38.15|37.15|35.5||36.21|36.62|37.17|37.76|38|37.7|37.65|37.82|37.89|38.58|38.7|38.68|38.8|39.03|39.4|39|38.87|39.24|38.73|36.99|36.94|37.12|37.15||36.92|36.96|36.49|36.25|35.6|35|34.2|34.14|34.27|34.64|34.68|34.68|35.2|34.9|34.73|34.24|34.29|32.88|34.39|34.09|34.89|34.62|34.83|35.21|35.26|35|35.2|35.52|35.65|35.89|35.91|36.1|35.67||34.6|34.65|34.84|||34.7|34.8|34.6|34.72|34.99|34.8|34.94|34.7|34.88|35.12|34.94|35.35|35.88|35.85|35.28|35.72|35.94|36.17|36|35.94|35.93|35.69|35.61|35.49|36.44|35.65|35.8|36.1|36.51|36.38|37|37.17|37.55|38.4|39.94|40.32|40.4|40|39.5|38.22|38|38|38|37.99|38.17|37.1|37.2|37.43|36.92|35.88|35.59|35.6|35.94|36|36.22||36.45|36.72|36.59|36.47|36.68|37|37.1|37|37.88|38.5|38.25|38.74|38.67|38.86|38.97|38|38.25|38.39|38.47|39.25|38.85|38|38|37.85||37.14|36.8|36.82|36.68|36.75|36.46|36.48|36.2|36.74|36.5|37|36.32|37.25|37.54|37.75|37.34|37.7|38|37.61||37.62|37.81|38.45|38.7|38|38.42|38.3|38.32|38.55|38.98|38.64|38.72|37.67|37.33|37.3|37.4|37.15|37.17|36.91|37.17|36.86|36.9|36.46|36.68||36|35.24|34.9|35|35.13|35.34|35.45|35.14|34.93|35.19|34.91|34.7|35|34.96|35.25|35.7|35.99|36.05|36.15|36.1|35.67|35.49|35.61|35.95|35.95|36.25|36.85|36.87|36.95||36.97|37.35|36.99|37.1|37.17|37|36.45|35.43|35.25|35.14|34.91|33.94|33.93|33.99|34.95|34.95|34.24|34.34|33.94|33.62|33.42|32.45|32.68|32.42
08949|43133|/equities/village-farms-international-inc|TSX||2.5|2.38||2.29|2.3|2.25|2.2|||2.3|2.34|2.25|2.3|2.4|2.23|2.12|2.12|2.2|2.18||2.25||2.28|2.31|2.41|2.4|2.4||2.35|2.4|2.31||2.39|2.13|2.21|2.53|2.31|2.21|2.24|2.24||2.24||2.12|2.12|2.12|2.31|2.4|2.3|2.21|2.25|2.32|2.41|2.36|2.5||2.7|2.39|2.3||2.56|||2.51|||2.66|2.45|2.2|||2.45|2.45|2.84|2.48|2.45|2.45|2.43|2.45|2.4|2.45|2.5|2.53|2.5|2.48||2.45|2.46|2.45|2.51|2.6|2.65|2.6|2.6|2.6||2.65|2.6|2.6|2.6|2.64|2.7|||2.7||2.66|2.6|2.55||2.62|2.65|2.75|2.7|2.7|2.7||2.7|2.74|2.75|2.76|2.75||2.85|2.9|2.91||3||2.9||2.99|2.9|2.89|||2.92|2.85|2.85|2.85|2.85||||||||2.92|2.95|2.9||||2.85|2.85||3|2.94|3||2.95|3|3.05|3.11|3.2||3.12|3.2||3.28|||||3.3||3.32|3.4|3.3|3.31|3.45|3.45|3.45|3.45|3.4||3.45|3.45|3.45|3.45|3.43|3.47|3.43|3.43|3.35||3.35|3.41|3.31||3.3|3.32|3.35|3.35|3.43|3.36|3.47|3.4||3.4||3.4||3.41|3.42|3.5|3.55|3.56|3.62|3.61|3.62|3.4|3.5|3.4|3.38|||3.32|3.32||||3.35|3.35|3.25|3.34|3.22|3.3|3.3|3.15|3.2|3.17|3.2|3.2||3.12|3.1|3.1|3.1|3.1
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||1.56|1.65|1.67|1.68|1.64|1.55|1.5||1.54|1.55|1.6|1.61|1.68|1.68|1.54|1.55|1.62|1.68|1.6|1.6|1.65|1.69|1.63|1.64|1.56|1.65|1.63|1.6|1.64|1.6|1.64||1.5|1.48|1.55|1.55|1.6|1.5|1.6|1.58|1.69|1.65|1.69|1.7|1.72|1.72|1.74|1.75|1.7|1.55|1.55|1.65|1.75|1.72|1.71|1.75|1.74|1.72|1.74|1.65|1.62|1.5|1.56|1.55|1.48||1.34|1.31|1.3|||1.18|1.22|1.22|1.22|1.26|1.25|1.35|1.28|1.26|1.27|1.26|1.26|1.24|1.23|1.3|1.32|1.31|1.4|1.43|1.35|1.4|1.39|1.33|1.45|1.44|1.45|1.4|1.4|1.39|1.35|1.45|1.5|1.55|1.54|1.57|1.58|1.55|1.59|1.55|1.6|1.6|1.55|1.5|1.48|1.55|1.51|1.54|1.64|1.7|1.65|1.7|1.69|1.75|1.7|1.72||1.72|1.7||1.7|1.75|1.76|1.67|1.69|1.78|1.85|1.85|1.84|1.79|1.8|1.8|1.6|1.6|1.6|1.55|1.55|1.54|1.46|1.3|1.34||1.3|1.32|1.25|1.29|1.3|1.32|1.31|1.56|1.44|1.45|1.44|1.56|1.55|1.6|1.6|1.6|1.54|1.6|1.56||1.57|1.65|1.58|1.67|1.59|1.65|1.66|1.75|1.72|1.69|1.62|1.56|1.68|1.61|1.65|1.57|1.58|1.45|1.42|1.54|1.45||1.36|1.36||1.4|1.49|1.45|1.52|1.54|1.59|1.59|1.6|1.52|1.52|1.4|1.36|1.41|1.39|1.43|1.41|1.44|1.46|1.46|1.41|1.47|1.4|1.5|1.45|1.48|1.4|1.42|1.44|1.46||1.57|1.57|1.58|1.58|1.61|1.6|1.61|1.61|1.61|1.61|1.6|1.57|1.6|1.54|1.55|1.56|1.53|1.55|1.57|1.6|1.65|1.65|1.69|1.68
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||17.16|17.29|16.98|16.34|15.99|15.88|15.99||15.97|15.96|16.06|15.91|16.12|16|16.37|16.12|16.47|16.13|16.18|16.16|16.2|16.49|16|16|15.9|16.32|16.75|16.82|16.93|16.29|16.75||17|17.05|17.12|17.01|16.82|17.02|17|16.58|16.94|17.27|17.25|16.12|16.1|16|15.95|15.74|15.7|15.94|15.85|15.95|16.12|16.26|16.66|15.98|16.84|17|17|17.3|18.09|17.46|17.21|16.97|17.61||17.71|17.5|17.27|||17|16.56|16.2|16.16|15.8|15.81|16.23|16.9|16.79|16.73|15.85|15.78|16.07|16.5|16.84|15.56|15|14.73|14.71|14.65|14.75|14.44|14.23|14.07|13.76|14.4|14.51|14.76|14.57|14.48|14.98|15.27|15.5|15.85|16.05|15.82|15.84|16|16.18|16.25|16.32|16.34|16.48|16.54|16.71|17|17.56|17.61|17.84|18.04|18.38|19.05|18.85|18.74|18.98||19.45|19.18|18.95|19|19.07|18.96|19.04|19.79|19.52|19.59|19.78|19.93|20.15|20.38|20.19|20.21|20.05|20|20.5|20.25|19.75|19.77|19.5|19.75||19.71|19.54|19.36|19.2|19.39|19.43|19.5|19.48|19.47|19.25|18.84|19|18.89|19.02|19.49|19.47|19.2|19.23|19.23||19.41|19.24|19.14|19.5|19.37|19.95|20.52|20.7|20.83|20.97|21.07|21.16|21.05|20.77|20.8|20.63|20.69|20.7|20.7|20.97|20.91|21.02|20.62|20.98||20.89|20.7|20.64|20.69|20.65|20.64|20.69|20.71|20.89|20.91|20.7|20.95|21.18|20.75|21|20.95|20.91|20.84|20.87|20.98|20.95|21|20.91|20.75|20.75|20.52|20.61|20.7|20.62||20.5|20.62|20.61|20.78|20.48|20.64|20.2|20.12|20.2|20.3|20.25|20.05|20.37|20.56|21.12|21.25|21.2|21.25|21.7|21.62|21.97|21.73|22|22
08953|25241|/equities/whitecap-resources-inc|TSX||||3.2||2.8||2.8||||||3.2||3.2|||2.7|3.2|3||||3.4||3.2|3.2|3.2|3.2||3.2|||3.2|3.2|3.2|3.2|3.2|||3.2||||3.2||3.2|3.2|3.2||3.2|3.2|3.2||||||||3.2|3.2|3.2|3.25|3.5||3.8|3.8|3.2|||3.2|||3.2|3.2|3.2|3.2||3.2|3.45|4||3.45|3.2|2.9|2.85|2.6|||2.7|2.6|2.7|||||2.95|||||2.5|2.7|||2.9|2.85|3|3|3.1||3.3|3.1|3.4|||3.4||||3.4|||3.4|3.8|||||3.8|4.1|4.05|4|3.8|3.8|||||4.3|||4.3|4.3|5||||4.6||||4.6|||||||4.1|4.7|4.1||4.4|4.7|4.7|4.1|4.75||4.8|||||5|4.9|||5|5.1|5.2||5.2|5|5.6|5.5|6.4|5.2|4.6|5.5|||||6||5.3||4.5|5.2|4.55|5.5|4.8|5|||5.5|5.5|5.6|5.5|5.5||||6.2|5.9|||6|6.1|||6|||||7.5|||||6.5|6.5|7|||||6.2|||6.2|6.3|6.2||6.5|6.5|6.5|6.3
08954|43147|/equities/winpak-ltd.|TSX||5.24|5.13|5|5.05|5.29|5.23|5.06||5.29|5.47|5.19|5.29|5.43|5.43|5.66|5.62|5.51|5.58|5.68|5.77|6.24|6.3|6.58|6.53|6.52|6.59|6.73|6.72|6.47|6.84|6.92||6.94|6.91|6.73|6.87|6.96|6.96|6.95|6.69|6.97|6.96|6.96||6.84|6.96|6.97|6.83|6.78|6.74|6.97|6.73|6.97|6.94|6.74|7.01|6.92|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97||7.14|6.97|6.95|||6.83|6.86|6.93|6.97|6.96|6.97|6.97|7.21|7.21|7.21|7.4|7.4|7.36|7.45|8.08|7.1|6.25|6.29|6.44|6.41|6.58|5.86|5.76|5.58|5.62|5.81|5.69|5.77|5.42|5.5|5.48|5.53|5.77|5.87|5.96|5.77|5.82|6.25|6.3|6.48|6.49|6.73|6.73|6.73|6.59|7.07|7.07|7.07|6.84|7.06|7.07||7.06|6.83|6.78||7.07|6.83|6.98|7.12|7.47|7.21|7.21|7.11|7.31|7.43|7.31|7.39|6.91|7.45|7.45|7.39|7.49|7.35|7.44|7.22|7.69|7.69|7.69|8.12||8.41|8.12|8.12|7.31|7.5||7.55|7.55|7.55|7.7|7.7|7.62|7.55|7.69|7.57|7.66|7.56|7.66|7.69||7.68|7.31|7.68|7.45|7.6|7.64|7.74|7.74|7.79|7.79|7.88|8.08|8.16|8.17|8.12|8.17||8.41|8.41|8.32|8.64|8.08|7.84|7.93||7.99|8.16||8.14|8.07|8.18||8.26|8.18|8.4|8.39|8.41|8.42|8.64||8.37|8.48|8.65|8.44|8.77|8.65|8.93|8.8|8.95|8.99||8.96|9.12|9.42||9.29||9.59|9.61|9.61|9.61|9.62|9.23|9.49|9.37|9.57|9.42|9.27|9.22|9|8.89|8.89|9.04|8.9|8.9|9.13|9.18|8.94|8.95
08956|24919|/equities/genivar-inc|TSX||26.99|27.4|27.7|28.23|28.25|28.25|28.4||28.4|28.75|28.55|28.47|29|29.21|27.5|26.3|25.33|25.75|25.94|25.5|26.3|26.19|25.74|25.25|25.23|25.43|25.25|25.1|24.93|25.1|25.1||25.08|25.09|25.2|25.15|25.25|25.25|24.89|24.92|25.11|25.44|25.25|25.11|24.23|24.09|24.25|24.99|23.56|22.3|23.16|22.25|23.76|24|24.25|24.22|25|25.5|25.78|27.14|27.47|27.09|26.95|26.8|26.74||26.32|26.81|27.15|||27.15|27.9|27.98|26.51|25.7|26.3|26.75|26.83|26.95|26.81|26.25|26.2|26.28|26.95|26.25|26.92|26.97|27.27|27.68|28.29|29.5|28.99|28.22|28.49|28.3|28.89|27.65|27.94|28.05|27.69|26|24.9|24.8|25.01|24.24|24.24|24|24.23|24.25|24|23.99|24.09|24.34|24.76|24.98|24.5|23.87|22.98|22.64|22.5|22.67|22.01|21.9|21.9|21.94||21.49|21.47|21.69|21.68|21.5|20.8|20.97|21.2|21.74|21.99|21.93|21.89|21.44|20.8|20.96|20.89|20.85|20.65|20.67|20.64|20.64|20.64|20.69|20.61||20.64|20.64|20.66|20.72|20.7|20.74|21.9|21.59|21.15|21|21.88|21.61|22.1|22.8|22.01|21.5|21.3|21.37|20.77||19.83|20.39|19.38|20.1|20|19.49|19.7|20|20.25|20.45|20.35|20.4|20.6|20.98|19.77|19.49|18.01|17.55|18|18.25|17.75|17.24|17.15|17.74||17.45|17.59|18.05|18.3|17.93|17.7|16.99|16.7|16.49|16.5|16.45|16.5|16.45|16.5|16.69|16.25|16.7|16.95|16.54|16.37|16.43|16.5|16.4|16.67|16.7|16.7|16.78|16.89|16.95||17.29|17.28|17.3|17.5|17.74|17.48|17|16.74|16.49|16.45|16.5|15.67|15.85|15.87|15.88|15.9|16.01|16.2|16|15.65|15.65|15.45|15.39|15.4
08959|24589|/equities/metro-inc|TSX||8.43|8.22|8.22|8.28|8.44|8.19|7.74||7.73|7.83|7.8|7.68|7.96|7.94|7.69|7.74|7.71|7.48|7.46|7.33|7.29|7.17|7.25|7.33|7.6|7.77|7.79|7.88|7.86|7.89|7.76||7.68|7.8|7.71|7.74|7.56|7.65|7.78|7.64|7.8|8.08|8.1|8|8.06|8.83|8.72|8.96|8.96|8.86|8.63|8.67|8.81|8.74|8.78|8.89|8.98|9.08|9.26|9.27|9.37|9.42|9.3|9.21|9.18||8.9|9|9.04|||9.08|9.33|9.27|8.89|8.93|8.96|9.14|9.2|9.42|9.47|9.39|9.42|9.43|9.63|9.72|9.92|9.72|9.8|9.92|9.62|9.67|9.28|9.14|9.65|9.75|10.01|10.33|10.75|10.82|10.87|10.92|11|11.12|10.93|11.55|11.67|11.67|11.67|11.84|11.45|11.65|11.65|11.61|11.59|11.62|11.55|11.52|11.53|11.48|11.47|11.61|11.64|11.59|11.73|11.73||11.85|11.76|11.95|11.8|11.83|11.73|11.83|11.63|11.82|11.6|11.78|11.77|11.8|11.75|11.79|11.8|11.79|11.86|12.31|11.78|11.89|12.02|11.9|12.41||11.72|11.72|11.82|11.71|11.56|11.69|11.5|11.47|11.42|11.49|11.64|11.55|11.86|12.1|12.43|12.63|12.78|12.69|12.77||12.95|12.93|12.81|12.89|12.74|12.83|12.91|12.98|13.09|12.95|13.03|13|13.08|13.07|13.16|13.14|13.16|12.84|12.82|12.88|12.63|12.81|12.83|12.63||12.67|12.53|12.65|12.69|12.56|12.58|12.62|12.63|12.63|12.47|12.47|12.49|12.49|12.49|12.6|12.43|12.32|12.31|12.57|12.52|12.56|12.65|12.65|12.68|12.81|12.67|12.82|12.87|12.8||12.8|12.89|12.87|12.9|12.89|13.02|13.08|12.92|12.86|12.74|12.78|12.98|13.13|13.06|13|13.16|13.93|12.71|12.75|12.82|12.71|12.7|12.7|12.73
08960|24473|/equities/bank-of-montreal-financial-group|TSX||47.75|46|46.36|46.4|46.55|47.49|47.1||44.94|43.79|41.89|39.98|42|42|42.4|43.91|43.75|43.35|45|47.25|47.63|50.1|51.99|53.65|54.95|55.08|54.7|54.35|54.42|54.24|53.95||54.01|54.9|55.33|55.92|55.98|56.79|57|56.99|58.15|58.78|58.07|57.08|57.29|57.98|56.8|56.7|56.86|56|53.98|52.74|55.25|55.65|56.36|57.02|57.65|57.59|57.86|56.58|56.84|56.36|55.75|56.39|56.65||56.85|56.75|56.4|||56.5|56.03|56.57|57.21|57.57|58.36|59.35|59.98|60.97|61.39|60.4|60.43|60.5|60.74|61.37|63|63.44|61.98|61.13|58.2|56.38|57.16|56.6|56.12|57.5|57.47|57.95|58.03|58.97|58.45|58.45|59.44|60.23|61.86|61.87|61.2|62.13|62.6|63|62.31|61.75|60.75|61.12|61.28|61.8|61.42|61.91|62.45|62.72|63.15|63.96|64.18|64.4|64.39|65.49||65.88|65.7|66.45|66.82|66.44|65.17|65.45|64.9|62.85|62.92|63.15|63.65|63.95|63.5|62.79|62.38|62.72|63.11|63.42|63.04|63.55|64.6|65.3|65.37||65.21|65|65.65|67.15|67.23|67.01|66.79|66.65|66|66.67|66.62|64.19|61.8|62.65|66.2|64.75|65.49|66.61|66.26||66.25|66.39|66.07|67.67|67.92|68.21|69|69.57|69.74|70.19|70.53|70.35|70|69.92|69.5|69.72|69.4|69.1|69.75|69.84|69.35|69.37|69.39|69.49||68.59|67.9|67.71|68.27|68.25|67.9|68.2|68.62|68.64|68.94|68.99|69.23|69.16|69.17|69.9|69.7|69.91|70.74|70.9|70.59|71.07|71.4|71.35|71.48|71.36|71.34|70.65|70.4|68.98||69.12|69.4|70.24|69.75|69.39|68.72|68.18|68.08|68.45|68.65|69.04|68.58|68.91|69.54|69.96|70.35|71.86|71.88|71.99|72.2|72.75|72.57|72.75|71.96
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.8|7.79|7.74|7.74|7.7|7.68|7.58||7.49|7.27|7.07|6.98|6.94|6.85|6.74|6.75|6.87|7|7.25|7.2|7.09|7.09|7.15|7.18|7.18|7.25|7.2|7.15|7.22|7.2|7.21||7.17|7.2|7.21|7.25|7.25|7.27|7.33|7.35|7.46|7.56|7.67|7.65|7.6|7.64|7.75|7.75|7.7|7.65|7.4|7.45|7.7|7.69|7.68|7.7|7.72|7.73|7.96|7.99|8.18|8.29|8.23|8.3|8.4||8.41|8.29|8|||7.95|7.72|7.71|7.7|7.75|7.81|7.9|8.03|8.05|8.08|8.16|8.14|8.06|8|8.19|8.28|8.25|8.21|7.87|7.78|7.8|7.45|7.55|7.82|8.08|8.3|8.35|8.53|8.5|8.38|8.34|8.19|8.35|8.47|8.51|8.59|8.62|8.74|8.8|8.74|8.74|8.75|8.85|8.78|8.9|8.99|9.05|9.11|9.17|9.14|9.1|9.08|9.08|9.05|9.1||9.03|9.04|9.04|9.05|8.95|9.04|9|9|9|9.03|9|8.85|8.87|8.84|8.89|8.87|8.88|8.75|8.84|8.87|8.75|8.7|8.71|8.78||8.75|8.72|8.75|8.62|8.67|8.75|8.9|9|9|8.99|8.89|8.9|8.98|9|9|8.96|8.97|8.91|8.88||8.74|8.6|8.69|8.75|8.74|8.85|8.91|8.93|8.95|9.08|9.09|9.08|9.05|9.07|9.14|9.18|9.2|9.17|9.06|8.89|8.82|8.82|8.8|8.79||8.85|8.64|8.75|8.8|8.8|8.75|8.76|8.81|8.8|8.74|8.57|8.61|8.51|8.57|8.65|8.71|8.74|8.78|8.7|8.87|8.85|8.86|8.84|8.86|8.9|8.93|8.99|9.09|9.13||9.16|9.13|9.13|9.2|9.23|9.29|9.32|9.39|9.39|9.4|9.42|9.33|9.28|9.29|9.36|9.35|9.39|9.4|9.35|9.42|9.38|9.37|9.23|9.25
08962|24469|/equities/bce|TSX||35.2|35.47|36.75|37.08|36.17|37.44|37.28||37.22|37.14|37.77|36.56|37.95|38.1|38.76|38.89|38.07|36.01|36.98|36.71|35.86|35.99|36.35|36.75|37.55|37.09|36.67|36.17|35.97|35.75|35.8||35.7|36.6|36.43|36.2|36.09|36.01|35.05|35.6|35.27|36.59|36.05|35.23|34.63|35.25|35.6|36.9|37.51|35.71|35.14|35.15|37.19|37.83|38.38|38.51|39.04|39.06|38.6|38.39|39.1|39.17|39.21|39.5|39.71||39.65|39.54|39.5|||39.2|39.08|38.89|38.84|38.89|39|39.1|38.9|39.48|39.76|39.82|39.72|39.43|39.05|39.14|39.4|39.49|39.6|39.8|39.75|39.88|39.95|39.5|39.65|39.95|40.08|40.25|40.29|40.75|40.69|40.3|40.4|40.69|40.8|41.05|40.95|41.2|41.2|41.25|41.18|41.19|41.17|40.93|40.87|40.77|40.73|40.88|40.96|40.8|40.78|40.7|40.72|40.75|40.65|40.45||40.26|40.08|40|40.05|40.15|40.08|40.2|40.25|40.25|40.23|40.2|40.3|40.73|40.49|40.44|40.54|40.6|40.65|41|40.99|40.92|40.88|40.5|40.48||40.45|40.2|40.2|40.11|40.04|40.05|39.9|40.19|40|39.23|39.27|38.9|39.3|39.45|39.65|39.1|39.5|39.69|39.55||40.15|40.49|40.2|40.52|40.2|40.36|40.45|40.74|41.04|41.2|41.41|41.35|41.36|41.15|41.23|41.29|41.39|41.45|41.66|41.76|41.75|41.66|41.37|41.8||40.5|39.8|39.9|39.75|41.14|40.7|40.88|39.5|39.42|39.52|39.28|39.3|39.76|39.95|39.89|39.63|39.65|39.68|39.45|39.6|39.85|39.69|39.61|39.7|39.56|39.72|39.6|39.74|38.99||39.02|37.95|37.24|37.15|37.2|37.39|37.4|37.48|38.03|37.53|37.68|37.85|37.69|37.71|38.61|38.85|39.28|39.3|39.36|39.9|40.31|38.55|38.78|39.06
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||5.639|5.783|5.961|6.13|6.172|6.341|6.257||6.316|6.967|7.271|7.28|7.787|7.576|7.694|7.051|7.28|7.499|7.685|7.711|7.922|7.812|8.117|8.049|7.592|7.516|7.347|6.705|6.629|5.952|6.121||5.842|5.994|5.758|5.656|5.504|5.276|5.546|5.792|5.885|6.096|5.876|5.715|5.622|5.775|5.808|6.147|6.13|5.766|5.876|5.91|6.73|6.925|7.051|7.237|7.322|7.263|7.263|7.508|7.762|7.719|7.838|8.032|7.652||7.609|7.609|7.609|||7.711|7.516|7.204|7.22|7.22|7.339|7.635|7.846|8.201|8.26|8.413|8.176|8.134|7.762|7.736|7.812|8.243|8.243|8.074|7.812|8.708|8.243|7.855|8.1|8.328|8.539|8.582|8.573|8.962|8.945|9.469|9.715|10.044|10.442|10.78|10.78|11.143|11.287|11.541|11.143|11.389|10.569|10.357|10.357|10.247|9.723|9.85|9.96|9.892|9.867|9.512|9.089|8.962|9.174|9.114||9.089|8.785|8.878|8.979|9.41|9.596|9.698|9.25|8.869|9.165|8.895|8.785|9.004|8.869|8.861|8.768|8.556|7.871|7.736|7.685|7.787|7.905|7.897|8.057||7.778|7.838|7.812|8.108|8.303|8.201|8.345|7.931|7.263|7.44|7.821|7.525|7.736|8.497|8.624|8.15|8.446|8.818|8.624||8.954|9.292|9.267|9.723|9.453|9.554|9.402|9.951|10.357|10.653|10.687|10.788|10.611|10.695|11.372|11.702|11.617|10.822|10.763|10.822|10.433|10.442|10.476|10.281||10.848|11.287|11.169|11.414|11.769|12.175|12.243|12.471|12.386|12.378|12.15|12.217|11.955|12.082|12.057|11.795|11.921|12.048|12.26|12.412|12.234|12.082|11.989|11.938|11.904|11.989|12.293|12.86|13.181||12.767|12.412|13.054|13.257|13.655|13.798|13.824|14.01|12.961|12.86|11.795|11.642|11.473|11.245|11.592|11.473|11.71|11.744|11.685|11.837|11.778|11.456|11.989|12.657
08966|24498|/equities/canadian-natural-resources|TSX||35.17|35.65|36.05|36.17|35.79|34.7|34.2||33.65|35.42|35.67|35.23|37.12|37.17|37.38|36.91|36.59|37.31|38.38|38.4|37.95|37.69|37.49|38|36.5|36.8|36|34.69|34.58|34.88|34.4||32.7|33.37|33.11|31.66|31.62|31.34|31.07|32.57|32.98|33.66|32.63|32.2|32.23|31.67|31.75|33.17|32.02|31.43|32.12|32|33.22|34.77|34.97|36.45|36.99|36.6|36.24|37.1|37.44|37.54|37.69|37.99|37.47||36.86|36.4|35.87|||35.69|35.41|35.64|35.54|35.14|34.8|35.13|35.31|34.92|34.8|34.73|34.05|34.05|33.65|32.7|32.77|33.27|33.74|33.32|34.2|36.65|36.18|35.92|36.66|36.84|35.44|36|36.01|37.08|37.12|38.3|38.98|39.65|39.95|39.2|38.02|38.55|39.3|39.29|38.88|39.33|39.49|38.15|37.23|37.25|37.42|38.85|39.02|37.83|37.12|36.39|36.47|37.11|36.49|36.63||37.07|37.17|37.67|37.69|38.05|37.98|37.87|38|37.9|38.7|38.6|37.85|39.2|40.01|38.95|39.01|39.06|38.06|37.2|36.41|36.39|37.1|37.22|37.24||36.36|35.79|35.62|34.85|35.22|35.35|34.91|34.76|34.36|34.6|34.91|33.73|35.74|35.67|36.31|36.05|36.76|36.45|35.27||36.68|36.51|36.5|37.26|36.39|37|36.76|36.92|37.71|38.47|38.85|38.9|37.84|37.08|37.04|37.4|36.45|36.23|36.41|35.99|35.8|35.8|35.75|36.05||35.5|35.39|34.84|35.3|35.5|35.95|36.05|36.83|37.14|37.49|37.25|37.01|35.62|35.15|35.37|35.31|35.86|36.39|36.77|36.28|36.2|35.9|35.63|35.17|35.24|35.5|35.87|36.16|35.75||35.98|35.37|34.66|34.95|35.34|35.49|35.32|35.75|35.8|35.93|35.9|35.16|34.1|33.44|33.95|33.95|33.83|33.83|33.8|33.63|33.35|32.9|33.6|34.27
08968|42839|/equities/enghouse-systems-limited|TSX||6.11||6.15||6|6|6|||6|6|6|6|6.05|6.06|6.1|6.29||6.47|6.59||6.75|6.75||6.6|6.6||6.74|6.79||6.6|||6.61|6.79|6.76|||6.99||6.69|6.65||6.69||6.6|6.6|6.7|||6.71|7|7|7|7|7|7|7|7.28|7.25|7.25|7.26|7.45|7.5|||7.5||7.5|||7.6|7.5|7.6|7.5|7.2|7.2|7.2|7.3|7.59|7.25|7.2|7.11|7.22|||7.5|7.58|7.79|7.2|7.5|7.5|7.01|7.01||7.01|7.05|7.11||7.4|7.45|||7.4|7.46|7.5|7.5||7.55|7.51|7.6|||7.6|7.75|||7.86|7.75|7.8|7.8|7.76|7.79|7.75|7.75|7.75||7.8|7.8|7.95||7.95||||7.76|7.89|7.89|7.9|7.9|7.89|7.77|7.89|||8|7.94|7.93|7.75||7.9||7.75|7.68|7.64|7.62|7.75|7.82|7.63|7.7|7.74|7.6|7.6|7.5|7.53|7.7||7.68|7.7|7.65|7.8||7.7|7.87|7.71||7.81|7.98|8||8||7.99|8||7.91|8.1||7.91||8|7.99||7.94|7.82|7.8||7.71|7.71|7.7|7.75|7.75|7.82|7.75|7.71||7.85|7.9|7.9|7.85|7.94|7.9||7.9|7.9|7.91|||7.9||7.99|7.86|7.95|8.04||8.1||8.03|7.95|8|8|8|8.07|8.15|8.04|8|8|8||8|||8.15|8|7.95|7.95|8|7.99|8|8.02|8.15
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||312|301.77|295.35|293.26|289|285.27|282.1||279.58|275.26|270.42|281.2|278.82|275.25|265.99|270.75|281.79|281|272.89|278|289.8|302|312.99|314.62|303.35|308.05|318.89|323.49|323.98|315.1|321.74||322.26|320|320.82|321.29|318.01|322|318.5|318.79|323.37|333|342.2|329.61|331.2|320.43|301.88|301|300.68|297|301.48|309.9|302.83|295|285|285.3|289|289.98|289|289.97|291.75|282.81|277.15|279.99|294.93||287.94|287.93|290|||298.5|298.5|301.99|300.95|302|305.39|305|306.32|306.62|309.5|302.58|304.5|306.97|305.03|302.5|291.89|313|311.87|300|301|295.37|295|295.05|295|294|291.61|272.23|265.5|265|262.99|262|261.84|268|268.96|268.45|270.34|277|266.65|265.43|261|260.25|251.76|245.5|233|229.76|227.08|232|234.08|227.18|227.36|230.23|233.51|236|238.9|239||240.47|239.87|244.81|246.45|243.94|244|249|251.5|254.35|261.25|262.54|262|260.66|256.72|258.99|251.99|242.06|233.8|227.5|227.46|226.5|228|227|230||219.97|218.16|217.59|217.28|218.06|216.5|215.95|215.66|209.45|201.89|200.56|199.9|204.05|204.6|208.7|207.2|207.51|203.93|207.45||211.68|208.51|205|210.82|211.49|204.41|207.6|207.21|213.9|217.22|217.49|218.49|218.28|219.98|219|218.89|219|214.9|213.68|209.43|210.25|221.93|223.7|214.51||208.94|209.3|212|210|208|208.72|208.94|212.98|213.74|214.62|214|213.86|209.64|209.12|210|210|210|208.38|211.17|214.46|219.5|220.87|218.8|219.5|220.5|229.01|233.62|234.34|233.61||234|234.66|235|230.05|232.3|239.11|247|250|252|253|255.99|256|252.26|256.7|260.23|256|256.99|255.6|255|254.55|259.17|261.25|261.56|264.08
08970|24952|/equities/international-forest-products-ltd|TSX||5.84|5.9|5.8|5.47|5.42|5.4|5.4||5.25|5.35|5.5|4.9|5|5|5.05|5.02|5.11|5.15|5.2|5.19|5.03|5.04|5.04|5.05|5.1|5.11|5.24|5.23|5.25|5.16|5.22||5.25|5.25|5.25|5.25|5.25|5.4|5.5|5.5|5.5|5.54|5.7|5.5|5.57|5.51|5.69|5.75|5.52|5.35|5.43|5.42|5.55|5.61|5.6|5.75|5.75|5.78|5.81|5.94|5.93|6.05|6.19|6.18|6.06||6.05|6.05|6.1|||6.2|6.29|6.29|6.15|5.9|6|5.9|6|5.98|6|5.61|5.4|5.37|5.6|5.49|5.35|5.35|5.29|5.28|5.24|5.34|5.25|5.25|5.35|5.27|5.3|5.23|5.25|5.28|5.25|5.28|5.58|6.01|6.11|6.35|6.7|7|6.97|6.99|7.1|7.15|7.25|7.2|7.2|7.2|7.25|7.4|7.3|7.38|7.4|7.4|7.4|7.46|7.5|7.46||7.33|7.25|7.25|7.25|7.14|7.13|7.15|7.2|7.15|7.21|7.31|7.5|7.5|7.5|7.5|7.6|7.45|7.39|7.44|7.48|7.45|7.47|7.54|7.54||7.49|7.5|7.59|7.53|7.59|7.69|7.75|7.75|7.8|7.66|8|7.9|8|8.15|8.1|7.85|8.3|8.35|8.45||8.45|8.52|8.51|8.8|8.51|8.53|8.8|9.01|9.06|9.05|9.05|9|9.14|9.14|9.05|9.24|9.2|9.2|9.2|9.2|9.2|9.18|9.1|9.09||9.11|9.1|8.99|9.05|9.07|9.1|9.1|9.2|9.1|9.1|8.9|8.88|8.97|8.95|9.01|9.01|9.1|9.16|9.19|9.25|9.35|9.19|9.1|9.15|9.2|9.1|9.06|9.15|9.2||9.2|9.29|9.09|9.17|9.1|9.2|9.3|9.46|9.7|9.7|9.7|9.7|9.84|9.6|9.8|9.37|9.05|8.95|8.9|8.95|8.9|8.95|8.95|8.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||26.05|27.12|27.48|27.78|27.69|26.1|25.74||25.08|24.05|24.48|24.66|25.09|24.85|25.74|25.55|24.95|25.09|25.47|25.33|25.33|25.64|25.9|25.98|25.95|24.92|24.53|24.93|24.95|25.29|25.99||23|23.17|23.17|22.46|22.03|22.01|21.18|20.79|20.67|21.27|21.31|20.89|20.62|20.79|20.67|20.26|20.02|19.46|21.02|19.59|20.71|21.7|21.69|21.98|22.07|21.75|21.8|21.55|22.26|23.07|23.17|23.28|23.25||22.92|23.21|22.98|||23.01|23.38|22.19|22.18|22.46|22.54|23.02|22.1|22.7|22.49|21.71|21.1|20.67|20.82|20.54|20.93|20.88|20.36|19.64|19.36|19.48|19.34|19.38|19.72|20.15|20.48|20.6|20.75|20.66|19.99|20.19|20.31|20.27|20.41|20.79|20.98|21.1|20.99|20.94|20.31|20.41|20.22|20.14|20.4|20.55|20.28|20.19|20.19|20.06|20.27|20.28|20.36|20.61|20.72|19.92||19.8|19.9|19.78|19.66|19.26|19.23|19.43|18.98|19|19.48|19.28|19.03|18.84|18.84|18.72|18.89|18.38|18.35|18.15|17.69|17.58|17.58|17.44|17.35||17.11|16.97|16.59|17.11|17.02|15.53|15.77|15.87|15.96|14.94|15.3|15.1|15.41|15.53|15.78|15.39|15.76|16.18|16.16||16.65|16.58|16.56|16.73|16.89|16.61|16.24|16.71|17.33|17.45|17.33|17.42|17.39|17.22|17.5|17.57|17.68|16.87|16.79|16.68|16.73|16.68|16.6|16.51||16|16.26|15.94|16.04|16.11|16.3|16.44|16.5|16.61|16.73|16.72|16.48|16.24|16.3|16.48|16.32|16.73|16.84|16.78|16.82|16.78|16.42|16.24|16.19|16.18|16.6|16.79|16.9|17||17.01|16.93|16.87|17.15|17.32|17.08|17.02|17.21|16.9|15.82|15.22|15.34|14.96|14.8|14.8|14.9|15.17|14.29|14.12|14.22|14.22|14.2|14.44|14.33
08974|24605|/equities/onex-corp|TSX||30.72|30|30|29.99|30.73|31|29.88||29.46|29.75|29.86|30.64|30.88|30.73|31.5|32.29|32.89|33.12|33.8|33.96|34.11|34.37|34.45|34.4|33.8|34|33.74|34.54|33.92|33.36|33.68||32.85|33.03|32.22|31.1|31.1|31.49|30.98|31.06|32.05|32.25|31.52|30.54|30.29|30.48|30.99|31.93|31.99|30.69|30.38|30.43|31|31.75|32.12|32.39|33.17|33.16|33.74|34.18|34.69|35.22|35.14|35.1|35.08||35.12|35.38|35.26|||35.35|35.29|35.35|35.26|35.26|35.67|35.53|35.29|35.5|35.26|35.4|35.19|35.81|35.38|36.01|36.42|37.1|37.22|36.34|36.18|36.9|36.36|35.79|35.77|36.15|36.78|37.35|37.41|38.49|37.96|36.89|37.25|38.37|39|39.23|39.48|39.9|40.2|39.74|39.74|39.8|39.75|39.09|38.23|38.16|37.9|38.18|38.1|37.99|38.98|38.45|38.48|38.79|38.75|39.83||39.11|38.59|38.11|37.39|36.88|36.94|36.71|36.25|36.57|35|34.96|35.19|35.38|34.71|34.6|34.34|34.29|34.37|34.49|33.95|34.15|34.61|35.7|35.5||34.6|33.74|33.73|33.49|33.21|33.18|33.06|32.79|33.11|33.49|32.95|33|33.54|35|35.24|34.81|33.86|33.98|33.24||33.41|33.79|33.61|33.98|33.97|33.59|33.4|34.6|35.69|35.8|37.59|37.88|38|38.7|38.43|37.84|37.74|37.75|37.94|37.39|38.85|38.25|39.62|38.99||38.35|37.75|36.25|37.51|36.93|37.5|37.49|38.23|38.42|38.64|38.95|38.85|38.16|38.14|38.75|38.35|38.23|38.61|38.92|39|38.96|38.46|38.85|39.3|39.4|40.56|40.44|41.42|41.5||41.23|40.87|40.78|40.7|40.99|40.21|39.22|39.59|39.09|38.96|39.2|39|38.79|38.9|39.25|38.09|37.79|37.8|37.15|37.4|37.39|36.05|35.91|34.39
08975|24608|/equities/open-text|TSX||17.5|16.25|16.14|16|15.79|15.66|15.5||15.13|15.23|15.14|15.13|15.4|15.4|15.45|15.37|15.1|15.53|15.67|15.9|15.83|16.03|16.25|16.38|16.29|16.35|16.16|16.75|16.96|16.99|17.48||17.48|17.48|17.43|17.21|17.09|15.88|16.12|16.16|16.17|16.06|16.07|15.66|15.25|15.19|15.16|15.27|14.79|14.6|14.68|14.46|15.7|15.97|15.97|15.62|15.48|15.52|14.94|14.52|14.52|14.98|15.15|15.22|15.74||15.79|15.63|15.86|||15.59|15.84|15.79|15.55|15.87|15.63|15.88|16.1|16.69|17.35|17.52|17.3|17.01|16.93|17.12|17.44|17.04|16.22|16.24|15.83|16.15|15.97|15.99|16.17|16.25|16.52|16.77|16.9|17.07|16.8|16.6|16.3|16.34|16.36|16.7|16.82|17.15|15.06|14.85|14.74|14.9|14.47|15.12|14.21|13.93|13.91|14|14.15|14.25|14.28|14.39|14.45|14.21|14.29|14.39||14.44|14.46|14.6|13.77|13.3|13.06|13.23|12.91|12.79|13.09|13.07|13.05|13.31|13.29|13.33|13.35|13.47|13.71|13.62|13.6|13.4|13.62|13.7|14.28||13.7|10.72|10.73|10.68|10.68|10.78|10.75|10.77|10.37|10.38|10.42|10.32|10.29|10.05|9.95|9.72|9.68|9.82|9.65||9.96|10.21|10.08|10.06|10.18|10.35|10.37|10.54|10.54|11.01|11.38|11.56|11.62|11.62|11.69|11.71|11.88|11.67|11.54|11.65|11.5|11.66|11.75|11.73||11.67|11.57|11.58|11.52|11.72|11.87|11.99|11.9|11.93|11.95|12.03|11.81|11.69|11.62|11.62|11.54|11.68|11.99|12.21|12.2|12.38|12.27|12.29|12.29|12.3|12.34|12.41|12.6|12.73||12.53|12.74|12.74|12.83|13.15|13.1|13.09|13.09|13.02|12.9|13.03|13.29|13.8|13.88|13.72|13.7|13.17|13.18|13.32|13.44|13.05|13.14|13.21|12.97
08976|24680|/equities/transcanada-corp|TSX||38.9|39.72|39.97|39.58|39.47|39.59|38.69||38.59|39.3|38.91|39.17|40.14|40.2|40.35|40.28|39.93|40.19|40.6|40.5|40.02|39.95|40.35|40.5|40|40.02|40.12|40.06|39.89|40.18|39.89||39.73|39.87|39.79|39.68|39.22|39.3|39.75|39.52|39.75|39.75|39.93|39.82|39.05|39.14|38|38.3|38.31|38.17|38|37.85|39.11|39.34|39.65|40|40.13|40.11|40.25|40.33|40.32|40.45|40.49|40.75|40.97||40.73|40.35|40.03|||40|39.62|39.94|39.82|39.78|39.54|39.79|40|40.14|40.47|40.7|40.67|40.24|40|39.6|39.9|39.86|39.36|39.36|38.92|38.95|38.96|39|39.04|39.15|39.2|39.32|39.5|39.75|40.25|40.45|40.69|40.6|40.3|40.3|39.96|40.32|40.21|40.24|38.75|38.3|38.25|38.15|37.99|38.04|37.81|37.79|38.08|38|38.05|38.38|38.23|38.45|38.64|38.65||38.67|38.33|37.2|36.88|36.78|36.66|36.62|36.71|36.6|36.5|36.2|36.34|36.96|36.75|37|37.18|36.93|36.25|36.21|36.33|36.25|36.49|37.11|37.19||37|36.65|36.93|36.6|36.68|37.24|36.79|36.81|36.43|36.24|36.84|36.8|36.84|37.24|37.14|37.04|37.26|37.33|37.67||38.2|38.45|38.62|38.59|38.09|38.29|38.49|39.48|39.52|39.83|39.61|39.15|38.54|37.72|37.54|37.59|37.21|37.25|37.49|37.36|37.15|37.45|37.15|36.65||36.65|36.54|36.49|37.09|37.04|37.03|37.37|37.63|37.74|37.75|37.83|37.47|37.39|37.03|37.3|37.26|37.9|38.35|38.77|39.25|39.36|39.73|39.53|39.41|39.22|39.71|39.84|40.18|40.2||39.99|40|40.29|40.02|39.95|39.94|39.65|39.75|39.96|40.15|40.24|40.03|39.78|39.93|39.9|39.88|40.26|40.14|39.48|39.39|39.47|38.85|38.93|38.36
08977|24603|/equities/north-west-company-inc|TSX||18.97|18.8|18.79|19.28|19.39|19|18.63||18.54|19.15|19.15|19.62|19.32|19.99|18.4|18.26|18.24|17.89|17.79|18.35|18.35|18.44|18.5|18.53|18.39|18.23|17.9|18.14|18.24|18.27|18.65||18.59|18.94|18.97|18.88|19|19.54|19.31|19.16|19.03|19.1|19.23|18.62|18.79|18.98|19|18.99|18.5|18.33|18.78|19.1|19.44|19.61|19.61|19.64|19.78|20.24|20.35|20.14|20.15|20.15|20.88|21.01|21.24||21.16|21.25|20.64|||20.98|21.09|21.11|21.21|21.07|21.05|21.04|21.08|21.25|21.1|21.38|21.89|21.53|21.37|22.1|22.19|21.84|21.6|21.2|20.91|20.86|20.59|20.55|20.7|20.94|20.68|20.35|20.85|20.37|20.54|20.21|20.34|20.26|20.98|21.42|21.87|22.32|22.68|21.79|21.3|21.77|21.33|21.46|21|21.3|21.09|21|20.65|20.75|20.91|20.62|20.74|20.74|20.61|20.35||20.22|20.15|20.2|20.25|20|20.48|21.46|21.57|21.88|21.75|21.85|21.72|21.94|21.96|21.8|21.68|21.5|21.93|21.84|21|21|21.1|21.08|20.85||20.97|20.98|20.96|21.06|21.19|21.1|20.63|20.55|20.67|20.29|20.2|19.99|20.21|20.62|20.86|21|20.44|20.78|21.1||21.2|21.39|21.37|21.15|20.83|20.77|20.73|20.87|20.82|20.79|20.99|20.99|20.84|20.44|19.6|19.6|19.26|19.12|19.24|19.2|19.12|19.22|19.25|19||19.3|19.3|19.58|19.6|19.65|19.62|19.8|19.8|19.6|19.58|19.33|18.74|18.9|18.78|19.13|19.2|19.87|19.95|20.15|19.75|19.75|19.75|19.75|19.75|19.75|19.64|19.87|19.75|19.98||20.01|20.2|20.39|20.24|20.25|20.3|20.35|20.08|20.2|20.26|20.34|20.3|20.79|20.8|20.93|20.44|19.69|19.74|19.63|20|18.86|18.29|17.88|17.84
08978|24679|/equities/thomson-reuters-corp|TSX||35.75|34.54|35|35.66|36.29|37.5|37.6||36.49|37.61|36.75|36.51|38.8|38.31|36.62|35.68|35.42|34.3|33.4|33.07|32.38|32.86|33.49|34.05|34.88|35.29|35.49|35.25|35.25|34.95|35.25||35.01|35.8|35.57|35.37|34.58|34.9|35.14|35.14|35.66|36.79|36.6|36.43|36.35|36.71|36.44|37.25|36.67|35.06|34.93|33.85|35.42|35.65|35.19|35.57|36.8|37.86|37.9|38.8|40.2|40.1|40.35|40.7|40.48||40.64|40.35|40.42|||40.83|40.43|40.13|38.83|39.29|39|39.37|38.65|39.48|39.4|38.45|38.44|38.52|38.35|38.6|39.08|39.54|39.38|39.74|38.89|39.2|39.54|38.42|37.42|39.08|40.69|41.25|41.37|41.7|41.84|41.9|42.3|42.34|42.67|43.33|43.19|43.89|44.16|44.69|44.31|44.1|44.29|42.89|42.1|42.23|42.2|42.45|42.9|43.09|43.5|44.39|44.59|44.25|43.72|44.12||44.53|43.17|42.87|42.79|42.48|42.5|42.41|42.9|42.6|43.05|43.1|43|43.27|43.19|42.6|43.23|43.85|43.64|43.95|43.55|43.55|44.25|43.8|44.63||44.7|43.98|43.7|44.28|44.29|44.17|44.45|43.94|42.59|42.9|43.67|42.93|44.1|42.9|42.6|43.2|43.9|44.3|43.72||43.97|43.95|44.01|45.21|44.88|45.16|45.3|45.44|45.64|45.71|45.95|46.06|46.19|46.17|46.14|46.19|45.48|44.62|45.14|44.73|43.93|44|43.99|43.6||43.83|43.89|43.89|43.85|43.99|44.3|44.4|44.48|45.19|45.7|45.25|44.8|44.56|44.77|45.07|44.7|44.68|45.1|45.5|46.15|45.83|45.69|45.92|46.4|46.47|46.4|46.94|47.24|47.95||48.1|47.77|47.25|46.45|46.84|47.46|45.56|45.75|47|47.76|48.89|49.08|48.79|49.74|49.33|49.21|50|48.35|48.37|48.04|48.3|48.3|48.56|48.47
08980|24691|/equities/westshore-terminals-invest-corp|TSX||17.53|16.8|16.8|16.9|16.82|16.4|16.29||16.47|16.34|16.49|16.65|16.76|16.75|16.57|16.34|16.49|16.33|16.17|15.92|15.9|15.99|16.02|16|16|16.04|16.19|15.7|15.59|15.42|15.39||15.15|15|15.03|15.07|15.17|15.13|15.1|15.35|15.4|15.45|15.9|15.89|14.98|14.33|14.16|14.14|13.55|13.13|13.19|13.2|13.71|13.93|13.99|14.24|14.32|14.3|14.35|14.4|14.36|14.55|14.55|14.5|14.5||14.57|14.5|14.58|||14.59|14.49|14.52|14.51|14.48|14.45|14.61|14.6|14.59|14.71|14.49|14.31|14.48|13.81|13.9|14|14|14.14|14.08|13.53|13.57|13.54|13.5|13.61|13.72|13.7|13.67|14.34|14.65|14.63|14.77|14.87|14.82|15.04|15.17|14.99|14.96|14.98|15.45|15.8|15.96|15.84|15.69|15|15.19|15.2|15.15|15.25|15.34|15.25|15.3|15.57|15.48|15.32|14.74||14.53|14.45|14.62|14.69|14.45|14.49|14.49|14.43|14.45|14.55|14.45|14.49|14.49|14.32|14.11|14.25|13.59|13.4|13.29|13.39|13.49|13.57|13.58|13.6||13.56|13.59|13.4|13.2|13.32|13.23|13.39|13.49|13.35|13.48|13.25|13.08|13.77|13.75|13.98|14|14.32|14.3|14.14||14.23|14|14.12|14.23|14.19|13.91|14.03|14|14.35|14.45|14.38|14.36|14.35|14.26|14.31|14.34|14.19|14.15|14.2|14.26|14.05|13.94|14.08|14.09||14|14.17|13.95|13.99|14.05|13.94|13.85|13.45|13.34|13.45|13.43|13.22|13.3|13.13|13.28|13.19|13.25|13.25|13.5|13.37|13.25|13.23|13.24|13.19|13.18|13.25|13.2|13.5|13.34||13.13|12.93|12.99|12.95|13|12.85|12.85|12.85|12.75|12.77|12.75|12.69|12.7|12.5|12.84|12.63|12.59|12.58|12.6|12.58|12.67|12.39|12.64|12.69
08983|24470|/equities/boardwalk-reit|TSX||38.18|37.62|36.8|38.08|35.36|34.81|34.67||34.17|34.79|34.31|34.15|34.62|34.7|34.82|34.96|36.17|35.3|35.67|35.68|35.84|36.04|36.18|36.97|37.04|37.29|36.4|36.18|36.23|35.87|35.82||35.87|36.38|36.66|37.46|37.41|37.73|38.87|39.12|39.18|40.07|39.15|38.87|39.05|39.15|38.87|38.87|39.12|37.07|37.42|35.5|39.06|39.8|40.5|41.01|41.07|40.74|40.87|41.79|42.15|43.15|43.96|44.78|45.92||44.15|43.47|44.25|||44.14|44.29|44.67|44.44|43.95|44.68|44.55|44.89|44.45|44.6|44.04|44.99|44.22|44.5|44.49|44.99|44.99|42.53|42.54|42.47|43.22|43.08|42.54|43.41|44.01|45.45|44.92|44.88|45.84|44.99|43.9|41.41|40.07|39.7|41.46|41.67|42.17|42.75|43.52|42.56|42.83|43.46|43.96|43.12|43.94|43.43|44|44.99|45.34|45.68|44.44|45.13|45.22|45.47|46.01||45.85|45.73|46.25|46.19|46.94|46.45|46.44|45.9|45.77|45.77|45.72|45.94|45.96|45.67|45.63|45.73|45.96|45.4|44.99|45.61|45.82|46.58|47.29|47.84||46.05|45.81|46.03|46.35|46.44|46.19|46.15|44.01|44.1|43.52|42.45|42.51|43.71|45.54|44.59|44.72|45.54|45.17|44.49||45.13|43.75|44.4|44.99|45.21|45.19|46.11|47.11|48.08|48|48.7|49.19|48.9|48.99|49.67|48.65|48.6|48.31|48.6|48.65|48.2|48.02|48.4|48.41||47.66|47.52|47.92|48.1|46.55|46.99|48.41|48.9|46.45|45.55|45.43|45.47|44.99|45.46|44.94|45.08|45.15|45.08|45.47|45.45|44.69|43.89|43|43.03|42.25|42.33|43.32|43.37|44.01||43.7|44.31|44.84|45.22|46.45|45.96|45.95|46.38|46.63|45.64|45.22|44.4|44.42|44.43|44.96|44.69|44.74|44.97|44.96|45.09|43.9|43.75|43.92|43.03
08984|24777|/equities/boyd-group-income-fund|TSX||2.74|2.74|2.73|2.72|2.73|2.73|2.7||2.7|2.7|2.74|2.75|2.74|2.73|2.61|2.68|2.7|2.72|2.72|2.72|2.74|2.74|2.65|2.56|2.56|2.56|2.59|2.55|2.52||2.4||2.4|2.4|2.4|2.4|2.4|2.33||2.4|2.4|2.4||2.4|2.5|2.5|2.35|2.35|2.45|2.3|2.3|2.31|2.35|2.3|2.35|2.33|2.35|2.4|2.37|2.36|2.4|2.43|2.42|2.39|2.4||2.4|2.37|2.37|||2.33|2.31|2.31|2.3|2.33|2.35|2.3|2.3||2.3|2.28|2.34|2.34|2.34|2.35|2.37|2.37|2.4|2.45|2.6|2.7|2.75|2.8|2.75|2.87|2.95|2.99|2.92|2.95|2.78|2.75|2.75|2.76|2.85|2.8|2.75|2.77|2.75|2.71|2.62|2.64|2.71|2.69|2.74|2.72|2.76|2.9|2.94|2.88|2.84|2.8|2.75|2.75|2.75|||2.82|2.83|2.81|2.76|2.82|2.85|2.6||2.6|2.88|2.85|2.8|2.9|2.98|2.9|2.75|2.9|2.75|2.8|2.99|2.86|2.85|2.92|2.76||2.74|2.55|||2.65|2.64|2.64|2.72|2.72|2.6|2.6|2.5|2.55|2.69|2.55|2.69|2.3|2.7|2.4||2.38|2.3|2.35|2.3|2.4|2.4|2.45|2.39|2.36|2.39|2.38|2.38|2.3|2.28|2.35|2.35|2.38|2.38|2.38|2.37|2.35|2.35|2.26|2.35||2.28|2.3|2.09|1.94|2|2.18|2.07||2||2|1.9|2.01||||2|1.97|2.07|2|1.93||2.1|2|2.08|2.12|2.2|2.2|2.11||2.29|2.29|2.26|2.25|2.29|2.35|2.19||2.15|2.1|2.1|2.1|2.05|2.05|2.27|2.38|2.38|2.4|1.97|1.95|1.87|1.89|1.79|1.7
08989|24482|/equities/canadian-apartment-properties-reit|TSX||16.38|16.08|15.51|15.78|15.69|15.59|15.83||15.35|15.55|15.62|15.47|15.65|15.56|15.47|15.6|15.42|15.51|15.91|15.88|15.85|16.12|16.36|16.38|16.54|16.5|16.21|15.99|15.75|15.25|15.28||15.36|15.47|15.21|15.18|14.93|15.13|15.09|15.15|15.95|16.1|15.99|15.2|15.32|15.37|15.09|15.35|15.17|14.25|13.8|13.95|13.79|14.02|13.8|14.3|14.58|14.8|15.09|15.04|15.25|16.09|16.54|16.6|16.43||16.1|16.26|16.34|||16.49|16.41|16.46|16.49|16.03|16.42|16.55|16.9|17.22|17.35|17.4|17.65|17.49|17.35|17.48|17.66|17.99|17.18|17.35|16.73|17.01|16.4|16.54|15.99|16.49|17.05|16.84|17|17.53|17.63|17.44|17.1|17.69|17.89|18.07|18.06|18.11|18.27|18.35|18.19|18.42|18.56|18.7|18.7|18.7|18.72|18.72|19.29|19.24|19.19|19.22|19.31|19.18|19.38|19.2||19.2|19.39|19.39|19.31|19.28|19.41|19.28|19.18|19.42|19.12|19.48|19.19|19.14|19.14|18.54|18.53|18.56|18.2|18.35|18.47|18.57|18.5|18.63|18.56||18.45|18.25|18.15|18.19|18.11|18.27|18.44|18.47|18.28|18|18.05|17.74|18.15|18.24|18.88|18.47|18.91|18.72|18.89||18.4|17.75|17.53|17.65|17.91|18.49|18.62|18.97|19|19.4|19.89|19.7|19.65|19.7|19.58|19.55|19.4|19.58|19.7|19.9|19.89|19.94|20|19.91||19.6|19.7|19.79|19.38|19.57|19.5|19.6|19.59|19.8|19.67|19.8|19.88|19.2|19.25|19.42|19.51|20.35|20.64|20.7|20.9|20.98|21.1|20.35|20.49|20.15|19.86|20.39|20.45|20.55||20.96|21|21.29|21.89|21.8|21.59|21.31|21.17|20.91|20.94|20.86|21.04|21.04|21.04|21.05|21.28|21.28|21.46|21.55|21.56|21.39|21.52|21.57|21.48
08991|24501|/equities/canadian-pacific?cid=24501|TSX||13.47|13.42|13.58|13.84|13.85|13.86|13.54||12.99|13.32|13.28|13.05|13.42|13.38|13.9|13.71|13.72|13.91|14.15|14.2|14.42|14.42|14.7|14.71|14.95|14.87|14.66|14.45|14.69|14.71|14.39||13.97|14|14.07|14.1|14.09|14.09|14.05|13.94|14|14.05|13.89|13.51|13.42|13.82|12.98|13.12|13.14|12.8|12.26|11.95|12.58|12.86|12.69|12.75|12.77|12.52|12.53|12.49|12.78|12.84|12.79|12.89|12.97||13|13.05|13.07|||13.08|12.9|12.92|13.1|13.04|13.12|13.14|13.28|13.7|13.8|13.71|13.81|13.56|13.56|12.96|13.13|13.47|12.99|13.12|12.69|12.24|12.22|12.25|12.36|12.55|12.56|12.56|12.79|12.74|12.48|12.6|12.69|12.47|12.32|12.72|13.13|13.19|13.28|13.3|13.46|13.45|13.4|13.59|13.61|13.76|13.7|13.8|13.93|13.77|13.71|13.99|14.09|14.24|14.38|14.52||14.6|14.06|14.36|14.38|14.24|14.08|14.09|13.93|13.79|13.85|13.88|14.05|14.47|14.36|14.12|14.44|14.57|14.43|14.28|13.98|14.12|14.2|14.53|14.9||14.94|14.48|14.41|14.57|14.61|14.7|14.65|14.61|14.38|14.32|14.36|14.1|14.71|15.04|15.25|15.12|15.71|15.71|15.62||15.78|15.95|15.8|16|16.2|16.03|16.03|16.99|17.1|17.41|17.67|17.75|18.2|15.75|15.8|15.51|15.34|15.14|14.88|15|14.95|14.97|15.09|15.05||14.79|14.67|14.54|14.76|14.92|15.2|15.23|15.2|15.23|15.28|15.36|15.35|15.02|15.1|15.17|15.08|15.15|15.5|15.62|15.52|15.7|15.4|15.44|15.55|15.45|15.5|15.43|15.48|15.47||15.64|15.49|15.16|14.88|14.8|14.97|14.6|14.64|14.67|14.37|14.44|14.39|14.16|14.15|14.39|14.49|14.43|14.7|14.24|14.24|14.14|13.85|13.82|13.8
08993|24822|/equities/crombie-reit|TSX||10.96|10.96|10.97|11.06|11.15|11.2|11.1||10.75|10.94|11|11.05|11.06|11.2|11.1|11.1|11.05|11.25|11.25|11.25|11.3|11.3|11.36|11.34|11.35|11.2|11.45|11.5|11.45|11.5|11.4||11.3|11.45|11.25|11.27|11.5|11.03|11.5|11.35|11.4|11.25|11|10.8|10.85|10.81|10.85|10.85|10.87|10.75|10.65|10.88|10.94|11.1|11|11.2|11.9|11|11|11|11|10.93|10.85|11.2|11.01||11.2|11|11.1|||11.08|11.2|11.5|11.69|11.81|12|12.14|12.2|12.44|12.25|12.15|12.34|12.6|12.25|12.5|12.44|12.3|11.82|12.05|11.99|11.9|11.9|11.95|11.9|11.95|12.19|11.99|12.04|12.35|12.1|12.31|12.05|12.09|12.21|12.46|12.55|12.67|12.85|12.65|12.43|12.35|12.41|12.59|12.42|12.7|12.8|12.86|12.97|12.94|13.02|13.18|13.25|13.23|13.13|13.09||13.05|12.9|12.9|12.74|12.6|12.6|12.58|12.6|12.55|12.68|12.68|12.74|12.68|12.5|12.5|12.5|12.48|12.5|12.6|12.7|13|12.74|12.65|12.95||12.95|12.8|12.95|13|12.75|12.73|12.8|12.5|12.47|12.58|13|13|13.1|13.15|13.05|12.95|13.01|13.37|12.95||13.25|12.48|12.43|12.68|12.7|12.69|12.75|12.94|13|13.1|13.28|13.22|12.7|12.55|12.4|12.88|13|13|13.1|13.25|13.2|13.1|13.37|13.1||13.17|13.2|13.29|13.34|13.25|13.25|13.5|13.38|12.9|13.05|13.25|13.4|13.5|14.08|14|14.05|14.31|14.3|14.3|14.15|14.2|14.22|14.15|14.2|14.18|14.29|14.2|14.2|14.2||14.29|14.22|14.26|14.55|14.72|14.65|14.5|14.26|14.2|14.1|13.99|13.95|13.97|14|13.85|13.75|13.98|14.04|14.1|14.15|14.25|14.14|14.5|14.4
08994|24527|/equities/eldorado-gold-corp.|TSX||7|7.23|7.14|6.9|7.11|7.05|6.87||7|7.2|7.63|7.53|7.46|7.24|7.07|7.12|7.12|7.48|7.55|6.8|6.94|6.95|6.91|6.79|6.34|6.03|6.13|6.12|6.17|6.1|6.2||6.03|5.91|5.88|6.17|6.13|6.14|6.13|6.25|6.15|6.32|6.64|6.6|6.61|6.45|6.55|6.65|6.47|6.37|6.46|5.94|6.32|6.25|6.34|6.74|7.12|7.05|6.95|6.64|6.54|6.47|6.52|6.38|6.25||5.92|5.99|5.78|||5.71|5.72|5.49|5.48|5.45|5.54|5.62|5.69|5.86|5.98|6.07|5.97|5.91|5.88|5.92|5.87|5.9|6.02|5.97|5.75|6.25|6|5.74|5.67|5.65|5.62|5.62|5.48|5.67|5.49|5.61|5.76|5.98|6.22|6.12|6.05|6.27|6.5|6.67|6.62|6.72|6.6|6.64|6.54|6.39|6.38|6.67|6.7|6.79|6.85|6.84|6.74|6.85|6.62|6.36||6.13|6.05|6.12|6.13|6.3|6.2|6.04|6.11|5.99|6.02|6.18|6.21|5.99|5.8|5.81|5.82|5.78|5.9|5.97|5.75|5.88|5.76|5.48|5.5||5.32|5.22|5.26|5.27|5.33|5.26|5.31|5.29|5.29|5.08|4.94|4.8|5.2|5.52|5.75|5.73|5.5|5.42|5.19||5.15|4.8|4.9|5.05|4.78|4.75|4.82|4.92|5.08|5.17|5.27|5.22|4.97|5|5.24|5.45|5.63|7.3|7.27|7.5|7.45|7.18|6.97|7||6.4|6.53|6.19|6.3|6.41|6.44|6.42|6.48|6.44|6.3|6.23|6.14|6.04|5.97|6.06|6.2|6.41|6.47|6.48|6.45|6.45|6.16|6.03|6.17|6.07|6.09|6.23|6.28|6.36||6.35|6.16|6.23|6.33|6.51|6.56|6.59|6.69|6.72|6.92|6.97|6.65|6.48|6.38|6.6|6.56|6.56|6.69|6.84|6.93|7.15|7.1|7.19|7.26
08995|24534|/equities/first-capital-realty-inc|TSX||14.03|13.78|13.79|13.85|13.9|13.99|14.16||13.82|13.84|13.89|13.84|13.9|13.94|14.06|14.21|14.06|14.09|14.04|14|14.01|13.99|14.06|14.09|14.09|14.18|14.12|14.06|14.18|14.18|14.06||14.09|14.06|13.94|14.05|14.05|14.04|14.22|14.66|14.79|14.6|14.68|14.31|14.31|14.06|14.03|13.9|13.91|13.49|13.49|13.59|13.91|14.06|14.17|14.18|14.25|14.22|14.05|13.91|14.35|14.59|14.77|14.97|15.05||15.11|15.15|15.31|||15.38|15.53|15.31|15.34|15.5|15.56|15.61|15.62|15.62|15.62|15.62|15.56|15.25|15.28|15.56|15.65|15.74|15.31|15.31|15.16|15.11|15.31|15.26|15.43|15.62|15.62|15.62|15.59|16.08|15.8|15.7|15.97|16.18|15.99|16.18|16.18|16.16|16.07|16.06|16.12|16.12|16.18|16.12|16.19|16.19|16.18|16.15|16.16|16.18|16.25|16.3|16.24|16.56|16.68|16.39||16.25|16.22|16.25|16.24|16.22|16.09|16.11|16.11|16.21|16.25|16.24|16.25|16.25|16.21|16.21|16.25|16.24|16.16|16.18|16.23|16.25|16.73|16.22|16.27||16.25|16.19|16.23|16.3|16.09|16.19|16.25|16.25|16.07|16.25|15.91|15.75|15.94|16.08|16.07|16.25|16.47|16.77|16.43||16.14|16.19|16.24|16.25|16.14|16.16|16.31|16.25|16.38|16.38|16.41|16.31|16.26|16.26|16.43|16.47|16.24|16.21|16.36|16.21|16.16|16.49|16.27|16.21||15.86|16.21|16|16.23|16.71|16.72|16.81|16.88|16.97|17.03|17.1|16.86|16.87|16.86|17.04|17.19|17.46|17.5|17.5|18.12|17.18|17.03|16.99|17.01|17.01|17.06|17.19|17.22|17.5||17.5|17.68|17.37|17.33|17.46|17.56|17.57|17.59|17.5|17.5|17.44|17.44|17.5|17.23|17.18|17.23|17.31|17.49|17.5|17.5|17.48|17.41|17.57|17.5
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||54.08|54.15|54.9|54.98|54.27|53.11|52.46||52|53.63|53.45|52.61|55.47|55.85|55.84|55.86|55.5|57.2|58.09|57.44|55.89|56.08|55.83|56.08|56.24|56|54.93|54.28|54.68|54.69|55.19||54.35|54.62|53.3|52.49|51.9|50.99|50.77|51|51.4|51.35|50.3|50|49.88|49.25|49.23|49.87|49.37|48.28|49.2|49.95|51.24|51.67|52.1|54.45|54.59|53.55|53.5|53.49|54.6|54|54.18|54.91|55.33||55.67|55.53|55.49|||54.55|54.64|53.15|53.13|53.29|53.2|53.36|53.06|53.28|53.9|53.18|52.72|52.23|51.27|50.13|49.5|49.25|49.38|49.17|51|52.44|52.74|51.99|52.6|52.25|51.61|52|51.68|53.14|52.16|52.5|53.99|54.5|56.26|54.6|52.24|51.4|51.4|51.65|51.25|51.42|50|48.93|47.66|48.55|47.99|48.91|49.3|48.48|48.2|48.04|47.82|47.82|46.64|47.78||47.87|47.9|48.37|49.32|49.6|49.75|49.69|49.45|49.7|50.6|50.97|49.6|50.05|50.25|49.83|49.3|49.45|47.7|47.1|47.15|47.26|47.49|47.49|47.39||46.45|45.77|45.69|45.5|46.2|46.37|45.25|44.69|44.11|43.49|44.29|42.8|44.1|44.64|45.77|45|46.37|47.24|46.7||48.8|50.18|50.12|50.64|50.09|50.1|51.03|51.11|51.07|51.69|51.73|51.84|51.56|51.9|51.64|51.22|50.48|50.2|50.71|50.7|50.25|50.44|50.49|50.53||49.75|49.63|48.99|49.55|49.95|50.4|50.33|50.9|51.45|51.14|51.19|51.1|49.67|49.61|49.97|49.67|50.07|49.97|50.47|50.1|50.6|50.75|50.63|50.63|50.25|51.11|51.2|53.86|54.7||50.68|48.71|47.49|47.2|45.5|45|44.5|44.13|44.38|44.2|43.75|43.1|42.59|42.66|43.43|43.4|43.49|43.64|43.31|43.41|44|44.1|44.56|44.45
08998|40490|/equities/interrent-reit|TSX||3.13|3.18|3.2|3.2|3.27|3.3|3.31||3.3|3.3|3.3|3.35|3.35|3.4|3.41|3.65|3.55|3.55|3.6|3.65|3.6|3.56|3.52|3.78|3.7|3.6|3.65|3.5|3.59|3.5|3.59||3.45|3.4|3.63|3.49|3.46|3.52|3.5|3.6|3.59|3.58|3.64|3.52|3.57|3.62|3.55|3.55|3.6|3.62|3.63|3.65|3.75|3.72|3.82|3.7||3.7|3.69|3.7|3.7|3.76|3.79|3.8|3.8||3.8|3.8|3.8|||3.79|3.81|3.85|3.8|3.99|3.99|4.04|4.06|4.09|4.05|4.04|4.02|4.04|4.02|4.06|4.05|4.12|4|4.06|3.95|4|4.05|3.98|4.01|4.05|4.06|4.09|4.2|4.07|4.04|4.04|4.08|4.07|4.18|4.24|4.3|4.3|4.32|4.34|4.35|4.4|4.4|4.34|4.46|4.5|4.4|4.4|4.44|4.41|4.5|4.5|4.3|4.15|4.09|4.25||4.14|4.14|4.2|4.24|4.27|4.25|4.3|4.3|4.3|4.3|4.1|4.2|4.12|4.18|4.2|4.19|4.23|4.24||4.3|4.3|4.4|4.4|4.39||4.49|4.39|4.35|4.24|4.25|4.28|4.2|4.23|4.22|4.23|4.25|4.25|4.34|4.55|4.33|4.4|4.4|4.55|4.39||4.44|4.43|4.65|4.7|4.66|4.7|4.8|4.85|4.8|4.85|4.9|4.81|4.88|4.9|4.91|5.05|5.05|4.85|4.9|4.95|4.91|5|4.9|4.9||4.9|4.9|4.9|5|5|5.07|5.05|5.2|5.2|5.08|5|5.02|5.02|5.06|5.1|5.1|5.05|5.1|5.05|5.04|5.04|5.09|5.01|5.05|5.09|5.15|5.12|5.14|5.15||5.19|5.09|5.1|5.1|5.19|5.19|5.19|5.2|5.2|5.2|5.2|5.25|5.2|5.25|5.27|5.27|5.25|5.3|5.3|5.25|5.2|5.1|5.1|5.2
08999|24969|/equities/killam-properties-inc|TSX||7.98|7.88|7.93|7.7|7.71|7.66|7.74||7.63|7.65|7.65|7.98|7.66|7.72|7.75|7.72|8|7.78|7.85|7.85|7.85|7.88|7.82|7.87|7.7|7.7|7.74|7.75|7.71|7.8|7.8||7.69|7.76|7.75|7.95|7.7|7.83|7.89|8|8.13|8.2|8.2|8.2|8.2|8.25|8.3|8.23|8.25|8.3|8.88|8.5|8.55|8.75|8.7|8.57|8.91|8.7|8.72|9|9.02|9.2|9.2|9.28|9.25||9.21|9.19|9.1|||9.09|9|8.8|8.84|8.79|8.76|8.6|8.54|8.61|8.74|8.7|8.61|8.63|8.65|8.58|8.72|8.75|8.55|8.5|8.59|8.45|8.51|8.45|8.66|8.72|8.95|8.91|8.92|8.98|9.15|9.11|9|9.05|9.1|9.1|9.15|9.05|8.84|8.99|8.93|8.8|8.82|8.94|9.09|9.09|9.06|9.12|9.05|9.07|8.99|8.98|8.8|8.89|8.9|8.94||9.09|9.08|9.08|9.16|9.07|9.2|8.98|8.89|8.84|8.9|8.85|8.95|8.94|8.95|9.09|9.1|9.14|9.2|9.21|9.28|9.28|9.45|9.8|9.45||8.9|8.75|8.85|9|9.05|8.98|9|8.49|8.69|8.47|8.5|8.05|8.02|7.95|8.01|8.2|8.45|8.71|8.72||8.5|8.5|8.49|8.74|8.91|8.69|8.87|9.07|9.07|9|9.07|9.15|9.15|9.24|9.28|9.3|9.3|9.12|9|9.11|9.2|9.24|9.25|9.25||9.29|9.25|9.24|9.63|9.64|9.85|9.95|10|10.09|10.05|10.07|10.07|10.1|10.01|10.19|10.2|10.24|10.25|10.26|10.22|10.26|10.25|10.26|10.27|10.61|10.58|10.82|10.68|10.8||10.8|10.72|10.8|10.8|10.8|10.8|10.96|11|11|10.96|10.96|11.2|11.12|11.16|11.12|10.96|11.16|10.92|11.04|11.04|10.92|10.96|10.96|10.72
09003|24624|/equities/pembina-pipeline-corp|TSX||16.32|16.5|16.65|16.63|16.75|16.75|16.68||16.69|16.73|16.9|16.83|16.94|16.98|16.94|16.94|16.98|17.09|17|17.01|17.03|17|17.02|17|17.08|17.14|17.12|17.13|17.19|17.17|17.29||17.23|17|17.05|17.34|17.2|17.28|17.3|17.27|17.25|17.38|17.3|17.45|17.45|16.99|17.05|17.16|17.09|16.88|16.28|16.45|17.01|17.47|17.63|17.96|18|17.14|17.16|16.86|16.97|17.43|17.49|17.49|17.58||17.56|17.24|17.19|||17.14|17.17|16.98|17|17.2|17.35|17.51|17.45|17.5|17.5|17.21|17.22|17.27|17.48|17.4|17.7|17.79|17.1|16.95|16.89|17.05|16.9|16.6|16.89|17.05|17.43|17.5|17.76|17.84|17.6|17.12|17.15|17.44|17.78|17.59|17.45|17.99|17.98|17.95|17.7|17.83|17.86|17.97|17.63|17.43|17.54|17.6|17.75|17.71|17.86|17.85|17.77|17.92|17.93|17.57||17.25|16.85|16.77|17.24|17.73|17.73|17|16.9|16.74|16.62|16.45|16.35|16.8|16.87|17.06|16.97|16.99|17.11|17.22|16.83|16.88|16.98|16.88|16.84||16.88|16.72|16.76|16.53|16.38|16.3|16.57|16.59|16.75|17.15|16.45|16.2|17.13|17.1|17.29|17.22|17.1|17.24|17.74||17.37|17.09|17.15|17.05|17|17.18|17.42|17.4|17.25|17.55|16.87|16.88|16.79|16.7|16.45|16.38|16.35|16.5|16.4|16.23|16.3|16.58|16.58|16.69||15.96|15.83|15.8|15.68|15.54|15.59|15.62|15.69|15.86|16.15|16.15|15.36|15.37|15.76|16.2|16.1|16.76|16.72|16.89|16.71|16.89|16.97|16.8|16.71|16.71|16.7|16.94|17.14|16.82||16.87|16.89|16.49|16.32|16.3|16.18|16.15|16.08|16.31|16.25|16.13|16.43|16.68|16.82|16.57|16.35|16.09|16.04|16.28|16.25|15.97|15.93|15.81|15.54
09004|24468|/equities/primo-water-corp?cid=24468|TSX||3.77|3.95|3.56|3.08|2.44|2.6|2.34||1.87|1.85|1.88|1.85|1.91|1.89|1.91|1.98|2.04|2.1|2.18|2.16|2.1|2.26|2.48|2.54|2.6|4|5.01|5.12|5.41|5.53|5.6||5.66|6.04|6.17|6.23|5.99|5.86|5.8|5.96|5.89|5.9|5.91|5.94|5.9|6.02|6.09|6.21|6.3|6.44|6.54|6.76|7|7.03|7.04|7.18|7.37|7.08|7.02|7.04|7.3|7.5|7.04|6.96|6.75||6.9|6.8|6.96|||6.8|6.61|6.58|6.41|6.29|6.35|6.43|6.46|6.69|6.65|6.72|6.64|6.57|6.39|6.47|6.36|6.51|6.57|5.98|5.59|5.77|5.65|5.64|5.7|5.63|6.1|6.02|6.12|6.12|6.09|6.31|6.24|6.16|6.43|6.94|6.86|6.82|6.66|7.15|7.09|7.15|7.69|7.78|7.14|7.19|7.2|7.5|7.67|7.69|7.75|8.07|8.12|8|8.06|8.19||8.06|8.05|8|8.07|8.04|8.04|8.23|8.08|7.98|7.99|8.35|9.72|10.42|10.09|10.4|10.58|11.3|11.8|11.73|11.88|11.88|11.96|12.07|12.19||12.15|12.1|12.09|12.44|12.37|12.4|12.75|12.66|12.46|11.86|12.24|11.88|12|12.14|12.32|12.6|12.81|13.31|12.89||12.94|13.27|13.23|13.9|13.67|13.76|14.22|14.51|14.79|15.29|15.49|15.95|16.27|16.63|16.79|16.65|16.19|16.3|16.41|16.39|16.33|16.33|15.7|15.6||15.54|15.62|15.51|15.75|15.85|16.06|15.91|16|16.4|16.95|16.52|16.14|16.13|16.05|16.2|16.26|16.53|16.68|16.93|17.36|17.4|17.49|17.56|17.38|17.25|17.4|17.32|17.6|17.88||17.46|17.5|17.78|17.36|17.44|17.49|17.73|17.74|18.05|17.9|17.93|17.98|18.05|18.13|18.18|18.38|18.75|18.7|18.95|19.01|19.18|19.12|19.2|19.39
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||28.523|28.257|27.433|27.56|27.857|28.523|28.45||27.043|26.843|25.517|25.307|24.953|24.83|24.533|24.033|23.98|23.787|23.833|23.84|24|23.753|23.993|23.983|24.417|24.733|25.683|25.967|27.68|27.75|27.943||27.257|27.507|27.54|27.64|28.237|28.11|28.207|27.957|28.367|28.25|28|27.817|26.66|26.46|26.463|25.973|26.06|25.337|25.423|26.003|26.483|26.533|26.533|26.223|26.38|26.443|26.777|27.333|27.377|27.2|27.597|27.727|27.55||27.733|27.227|27.707|||28.29|27.967|26.617|26.11|26.007|26.017|26.33|26.073|26.337|26.667|26.5|26.267|26.123|26.127|25.737|25.61|25.597|25.333|25.25|24.56|24.51|24.657|23.34|23.353|23.823|23.73|23.727|24.313|23.933|24.013|24.043|23.97|23.877|23.58|23.563|23.497|23.743|23.937|24.06|23.333|23.02|22.56|23.083|23.167|23.117|23.333|23.663|23.94|22.937|23.11|23.033|23.167|23.177|23.167|23.19||23.277|23.227|23.42|22.477|22.263|21.653|21.663|21.55|21.52|21.577|21.447|21.7|22.137|21.873|21.89|21.95|22.483|22.46|22.667|22.683|22.667|22.667|22.76|23.003||22.863|21.883|21.867|21.827|21.86|22.09|22.163|22.36|21.92|21.967|21.547|21.433|22.43|22.28|22.033|23.163|23.4|23.083|22.873||22.667|22.667|23.083|23.433|22.873|22.81|23.1|23.013|22.87|23.057|23.337|23.39|23.2|23.333|23.177|22.967|22.577|22.543|22.557|22.603|22.667|22.213|22.667|22.667||22.5|22.713|22.047|21.333|21.577|21.75|21.803|21.583|21.567|21.633|21.103|21.157|21.34|21.58|21.263|21.183|20.993|21.23|21.28|21.31|20.987|21.133|21.02|20.567|20.813|20.713|21.173|21.7|21.68||21.79|22.003|22|22.04|22.237|22.44|22.317|22.283|22.167|22.223|22.2|22.23|22.39|23.037|22.55|22.6|22.833|22.347|22.407|22.427|22.443|22.55|22.907|23.103
09008|24662|/equities/telus-corp|TSX||11.72|11.19|11.12|11.36|11.03|11.2|11.1||10.8|10.86|10.86|10.89|11.01|10.97|10.9|10.93|11.02|11.05|11.4|11.25|11.25|11.43|11.74|11.83|11.78|11.86|11.57|11.28|10.91|10.72|10.69||10.64|10.79|10.62|10.54|10.58|10.72|10.64|10.78|10.9|11.1|11.06|10.99|10.94|10.91|10.99|11.3|11.12|10.86|10.64|10.65|11.06|11.07|11.37|11.5|11.66|11.82|12.02|11.76|12.11|12.24|12.2|12.44|12.47||12.41|12.42|12.41|||12.27|12.28|12.06|11.95|11.6|11.46|11.25|11.1|11.37|11.53|11.6|11.72|11.77|11.65|11.47|11.83|11.81|11.94|12.24|11.9|12.11|12.19|12.31|12.4|12.78|12.72|12.73|12.83|12.91|13.12|13.41|13.2|13.3|13.45|13.49|13.69|14.2|14.36|14.38|14.23|14.3|14.31|14.38|14.28|14.29|14.11|14.03|14.11|14.31|14.3|14.35|14.42|14.45|14.4|14.47||14.55|14.45|14.43|14.62|14.74|14.6|14.62|14.44|14.3|14.43|14.27|14.21|14.36|14.24|14.32|14.16|14.06|13.91|13.9|13.9|13.96|13.91|13.95|14.07||13.99|13.71|13.66|13.55|13.72|13.8|13.86|14|13.59|13.18|13.78|13.39|13.75|13.72|14.03|13.73|13.87|14.15|14.38||14.94|15.18|14.86|15.17|15.08|15.22|15.36|15.71|15.97|16|16.11|16.09|16.12|16.09|15.92|15.97|15.95|15.99|16.25|16.5|16.44|16.46|16.46|16.3||16.03|16.11|15.97|16.07|16|16.1|16.48|16.46|16.44|16.07|15.99|15.64|15.75|15.8|15.88|15.98|16.02|16.21|16.51|16.51|16.54|16.49|16.34|16.42|16.5|16.61|16.61|16.5|16.23||16.16|15.88|15.66|15.44|15.24|15.37|15.45|15.49|15.57|15.64|15.63|15.54|15.49|15.5|15.81|16|16.18|15.91|15.84|16.1|16.12|15.81|16.3|16.4
09009|24663|/equities/transalta|TSX||32.01|32.05|31.9|31.2|31.05|31.12|30.57||31.24|31.9|32.5|33.5|34.25|34.34|34.3|34.64|34.73|34.73|35.51|35.73|35.28|35.45|35.14|35.07|35.59|35.8|35.53|35.15|35.56|35.63|35.12||34.55|34.27|34.16|33.82|33.4|32.77|32.81|32.53|32.66|32.94|32.83|32.46|31.62|31.44|31.03|31.1|31.1|30.96|31.21|31|32.32|32.7|33.05|33.75|34|33.45|33.72|33.44|33.74|33.75|33.9|33.74|33.64||33.44|33.5|33.26|||32.7|32.95|33.24|33.39|33.57|34.43|33.74|33.58|33.94|33.89|34.04|33.54|32.75|32.43|31.85|31.93|31.7|32.2|32.57|32.75|32.95|32.77|32.55|32.5|32.59|33.04|33.39|33.74|33.7|34|34|34|34|33.87|34.2|33.89|34.09|34.5|34|33.67|33.27|32.26|31.75|31.52|31.29|30.9|31.51|31.7|31.87|30.94|30.43|30.45|30.39|30.7|30.73||30.75|31.15|31.21|31.5|31.43|31.49|31.53|31.43|31.15|31.14|30.5|30.07|30.18|30.05|30.47|30.06|30|29.87|30.02|29.97|29.69|29.89|30.17|30||30|29.9|29.69|29.9|30.09|29.24|29.13|29.19|28.73|28.7|28.96|29.08|29.41|29.58|29.87|29.98|30.31|29.95|29.85||29.77|29.95|30.05|30.75|30.81|31|29.99|30.97|31.24|31.87|32.36|31.8|31.87|30.52|29.4|29.44|29.49|29.14|29.6|29.8|29.69|28.25|27.52|27.37||26.9|26.89|26.49|26.48|26.94|26.89|27.1|27.19|27.55|27.62|27.54|27.25|27.25|26.95|27.12|27.21|27.74|27.95|28.25|28.4|28.45|28.48|28.15|28.26|28.2|28.62|28.44|28.6|28.46||27.98|28.03|27.83|27.5|27.4|27.35|26.95|26.83|26.81|26.69|26.7|26.8|26.6|26.43|26.37|26.25|26.75|27.95|28.23|27.71|27.28|25.34|25.17|25.21
09010|24665|/equities/transcontinental-inc|TSX||18.75|18.75|18.44|18.48|18.34|18.53|18.3||18|18|18.5|18.75|18.54|17.9|15.85|16.09|16.15|16|16.43|16.61|16.74|17|17|16.48|17.08|17.37|16.16|16.14|16.31|16.65|16.49||16.51|16.11|16.1|15.99|15.9|15.96|16.27|15.74|16.61|16.45|16.11|15.17|15|15.08|15.44|15.22|14.95|14.55|15.28|14.89|14.73|14.23|14.55|14.88|15.26|15.47|15.69|15.34|15.69|15.72|16.07|16.49|16.2||16.25|16.23|16.18|||16.41|16.46|16.44|16.61|18.55|17.7|17.75|18.59|18.84|18.9|18.45|18.68|18.5|18.57|18.36|18.3|18.41|18.63|18.8|18.28|18.5|18.45|18.31|18.8|18.92|18.96|18.99|18.91|19.41|19.97|20.5|20.63|20.7|20.81|20.85|20.63|20.92|21.14|21.47|20.49|20.5|20.56|20.69|20.6|20.99|20.9|21.02|21|21|21.36|21.28|21.65|21.66|21.46|21.52||21.69|21.69|21.8|21.64|21.84|22|22.15|22|21.49|21|21|21|21.03|21|21|20.9|20.76|20.71|20|19.89|20.45|20.5|20.63|20.75||20.29|20.23|20.52|20.72|19.99|20.12|20.14|20.06|19.92|20.07|20.27|19.74|20|20.39|20.46|20.53|20.73|20.27|20.75||19.94|20.16|20.3|20.55|20.78|20.7|20.34|21.51|21.61|21.49|22.22|22|22|21.94|21.54|21.89|21.75|21.6|21.46|21.59|21.83|21.75|21.95|21.89||21.28|20.96|21.23|21.18|21.39|21.11|20.91|21.08|21.15|21.6|21.67|20.9|20.75|20.9|20.89|21.24|21.83|21.49|21.95|21.64|21.71|21.84|21.66|21.8|21.73|21.81|21.77|21.97|22||22.34|22.66|22.24|22.4|22.62|22.57|22.36|22.4|22.4|22.43|22.5|22.33|21.95|21.93|21.83|21.95|21.91|21.94|21.79|21.36|21.43|21.4|21.43|21.49
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||68.12|71.96|71.42|72.28|73.41|71.66|70.47||69.99|72.4|79.72|82.8|79.6|76.85|72.91|72.31|72.06|74.19|73.85|72.43|73.57|70.85|68.54|68.9|67.98|66.44|66.22|66.55|69|68|67||63.68|63.51|63|64.65|64.66|64.3|61.77|61.77|60.3|61.36|64.39|64.37|64.21|64.09|64.04|64.54|62.3|61.38|60.23|55.25|57.15|58.2|59.17|62.02|63.8|63.83|63.67|61.68|61.45|58.98|58.64|58.87|56.64||54.46|53.52|51.48|||50.46|50.39|48.68|49.05|48.33|48.59|49.65|50.45|51.19|51.35|50.99|49.68|49.79|48.8|49.62|49.59|49.31|49.52|49.02|48.52|51.62|51.7|50.6|50.89|50.83|49.75|49.91|49.1|50.16|48.59|50|51.5|53.24|54.06|54.04|53.5|53.72|53.36|54.17|52.8|53.98|53.19|51.18|51.62|52.71|52|53.58|53.74|54.24|54|55.25|54.23|55.86|53.89|52.54||51.95|49.61|50.3|49.94|50.75|50.45|48.51|48.7|48.76|50.08|51.34|52.5|51.7|51.04|50.6|51.06|50.65|51.78|52.44|52.84|52.59|50.9|47.24|48.11||47.55|45.76|45.66|44.89|45.14|45.45|44.99|44.48|43.3|41.89|43.07|40.9|45.28|47.42|47.92|48.7|46.9|46.99|44.9||45.83|45.02|45.03|46.55|45.92|44.5|44.1|44.7|46.85|47.3|47.42|46.75|46|44.33|45.2|45.71|44.99|43.82|43.23|43.65|43.55|41.94|40.4|39.77||39.18|38.77|37.65|37.7|38.96|39.73|39.78|39.5|39.56|39.9|39.57|38.8|38.29|38.21|38.33|38.26|39.35|39.67|40.12|40.28|41.01|38.93|36.82|36.89|36.98|37.3|38.47|38.95|38.45||38.39|38.02|39.04|39.54|40.11|40|39.57|40.22|39.69|40.35|40.98|40.25|39.79|39.24|40.55|40.49|40|41.17|41.53|42.3|42.58|43|43.7|44.6
09012|24480|/equities/b2gold?cid=24480|TSX||1.57|1.69|1.7|1.68|1.75|1.8|1.79||1.9|1.92|2|2.15|2.14|2.35|2.2|2.18|2.2|2.39|2.33|2.2|2.23|2.2|2.35|2.49|2.44|2.44|2.25|2.26|2.4|2.4|2.45||2.4|2.52|1.9|2.05|2.05|2|2|2|2.1|1.94|2.1|1.9|1.85|1.9|1.95|1.95|1.93|1.95|2|2.25|2.28|2.3|2.38|2.3|2.39|2.34|2.34|2.3|2.52|2.5|2.36|2.45|2.35||2.4|2.35|2.35|||2.3|2.3|2.3|2.3|2.3|2.35|2.35|2.44|2.5|2.5|2.35|2.45|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||4.3|4.25|4.2|4.36|4.55|4.52|4.43||4.6|4.74|4.65|4.67|4.62|4.57|4.56|4.39|4.42|4.5|4.57|4.63|4.62|4.6|4.61|4.83|4.9|4.9|4.92|5.08|5.18|5.2|5.12||4.98|5.17|5.12|4.9|4.75|4.61|4.69|4.75|4.81|4.77|4.75|4.71|4.67|4.67|4.5|4.67|4.55|4.57|4.7|4.37|4.82|4.92|5.03|5.04|5.17|5.13|5.23|5.22|5.36|5.43|5.65|5.71|5.47||5.5|5.61|5.2|||4.93|5.04|5.01|5.01|4.94|4.87|5.13|5.1|4.94|5.04|4.98|4.89|4.72|4.62|4.63|4.48|4.6|4.51|4.47|4.58|4.58|4.53|4.49|4.62|4.68|4.84|4.9|4.95|5.05|5.05|5.22|5.32|5.52|5.07|5.41|5.53|4.87|4.89|4.86|4.77|4.81|4.79|4.73|4.74|4.95|4.98|4.59|4.63|4.65|4.63|4.73|4.68|4.77|4.88|4.9||4.96|5.05|5.04|5.05|5.03|5.05|5.1|4.99|4.63|4.59|4.62|4.5|4.58|4.58|4.64|4.69|4.66|4.64|4.68|4.76|4.75|4.8|4.83|4.88||4.76|4.83|4.79|4.67|4.69|4.68|4.66|4.72|4.67|4.76|4.83|4.66|4.88|4.95|5.2|5.2|5.55|5.55|5.3||4.92|5.14|5.16|5.18|5.15|5.24|5.41|5.35|5.26|5.44|5.48|5.49|5.49|5.49|5.55|5.51|5.6|5.6|5.67|5.74|5.59|5.81|5.78|5.84||5.95|5.82|5.75|5.4|5.45|5.4|5.35|5.29|5|4.78|4.67|4.64|4.66|4.65|4.8|4.85|4.89|4.99|4.98|5.03|5|4.97|5.01|5.1|5.04|5.05|5.22|5.22|5.2||5.12|5.15|5.24|5.36|5.46|5.47|5.5|5.58|5.6|5.64|5.62|5.66|5.71|5.67|5.81|5.75|5.85|6.28|6.46|6.3|6.28|6.3|6.42|6.55
09014|24683|/equities/valeant-pharma?cid=24683|TSX||11.05|11.05|11.23|11.21|11.07|11.95|12.35||11.87|12.01|12|12.24|13.49|13.31|13.39|13.76|13.63|13.82|14.18|14.25|14.44|14.35|14.22|14.53|13.75|13.85|14.02|14|14.19|14.3|14.38||14.25|14.15|14.12|14.12|14.24|14.15|13.9|13.9|13.98|14|13.35|14.01|13.33|13.21|12.95|13.14|13.35|12.97|12.77|12.7|13.04|13.09|13.2|13.3|13.35|13.27|13.21|13.2|13.25|13.24|13.11|13.54|13.7||13.38|13.25|13.25|||13.35|13.65|13.75|14.07|14.5|14.75|14.92|14.97|15.14|15.07|15.15|15.2|15.2|15.3|14.98|15.46|15.3|14.78|14.91|14.62|14.65|14.67|14.84|14.94|15.98|16.4|16.94|17.2|16.76|16.99|17.08|17.22|17.45|17.66|17.91|17.89|18.81|19.02|19.09|18.97|19.23|19.11|19.13|18.15|17.5|17.42|17.33|17.49|17.49|17.7|17.41|17.98|18.02|17.97|18.26||18.16|18.18|18.19|18.05|17.85|17.34|17.55|17.73|17.92|18|18|18|18|17.72|18|18.2|18.35|17.99|18.22|18.3|18.42|18.49|18.9|19.47||18.64|18.49|18.67|18.3|18.3|18.39|18.78|18.7|18.39|18.91|18.72|18|17.89|18.14|18.1|17.35|18.46|20.25|20||20.51|20.49|20.48|20.73|20.82|21.27|21.75|21.86|21.93|22|23.1|26.79|26.74|27.08|27.68|27.5|27.3|27.22|26.89|27.12|26.99|26.99|26.95|27.3||27.15|27.16|27.05|27.22|27.2|27.2|27.25|27.39|27.3|27.8|27.17|27.22|27.27|27.05|26.81|26.68|26.85|27.07|27.2|27.02|27.32|26.2|26.17|26.56|26.6|26.9|27.05|27.5|27.31||27.25|27.5|27.75|27|27.28|27.56|28.78|27.49|27.2|27.54|27.63|27.48|27.49|27.4|28.14|28.16|27.99|28.16|28.19|28.49|28.37|28.49|27.83|27.62
09017|24492|/equities/ci-financial-corp|TSX||22.92|21.98|21.77|22|21.97|21.48|20.45||19.92|20.24|19.99|20|21.49|21.5|21.79|21.51|21|21.46|21.95|22.06|22.14|23|23.25|23.4|23.5|23.5|23.15|23.35|23.4|22.93|22.75||22.65|22.64|22.5|22.39|22.25|22.27|22.47|22.4|22.15|22.75|22.63|22.19|22.86|23.12|23.48|23.57|23.43|24.67|24.12|23.55|24.59|24.55|24.85|25.98|26.21|25.97|26.28|26.4|27.2|27.06|27.65|28.22|28.38||28.34|27.97|27.65|||27.96|27.71|27.4|27.68|27.83|28.12|28.28|28.19|28.44|27.65|27.56|27.24|27.25|27.29|26.82|27.23|26.95|26.32|26.14|25.56|25.79|25.96|25.75|25.7|25.8|25.65|25.68|25.9|25.99|26.09|26.07|26.18|26.75|27.02|27.5|27.89|27.73|28.03|28.43|26.75|26.8|26.75|26.9|26.85|26.95|26.72|26.99|27.14|27.1|27.24|27.25|27.22|27.36|27.25|27.19||27.08|26.62|26.9|26.74|26.45|26.4|26.57|26.84|26.8|27.2|27.1|27.91|28.49|27.09|27.23|27.18|26.98|26.85|26.13|25.59|25.6|25.71|25.68|25.63||26.35|25|25.5|25.12|25.3|25.24|25.54|25.6|25.31|25.06|25.8|24.84|25.22|25.5|25.9|25.4|26.35|26.35|26.97||27.21|27.35|27.86|27.86|27.44|27.58|27.67|28.96|28.48|29.04|29.3|29.2|29.02|29.14|29.43|29.33|28.98|28.6|28.55|28.3|28.12|27.57|27.44|27.55||27.26|27.5|27.18|27.39|27.74|28.04|28.23|28.52|28.85|28.9|28.65|28.25|28.07|28.09|28.74|28.55|28.95|29.31|29.53|29.63|29.73|29.97|29.99|30.5|30.75|30.08|30.15|30.15|30.15||30.25|29.95|29.95|30|29.69|29.76|29.69|29.75|29.89|29.54|29.24|28.93|28.44|28.41|28.8|28.9|28.95|29.2|29.15|29.1|28.99|28.8|28.75|28.25
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||4.3|4.62|4.69|4.7|4.72|4.65|4.62||4.48|4.84|4.98|5|5.19|5.23|5.14|5.12|5.1|5.12|5.25|5.69|5.64|5.75|5.16|5.29|5|4.75|4.66|4.63|4.64|4.42|4.46||4.4|4.35|4.4|4.5|4.41|4.34|4.31|4.25|4.33|4.38|4.58|4.65|4.48|4.39|4.5|4.75|4.64|4.39|4.53|4.3|4.78|4.85|4.9|5.21|5.1|4.89|4.84|4.84|4.9|4.75|4.74|4.77|4.81||4.63|4.6|4.58|||4.39|4.34|4.2|4.26|4.27|4.37|4.37|4.58|4.65|4.48|4.34|4.3|4.38|4.52|4.47|4.27|4.3|4.3|4.4|4.44|4.52|4.43|4.26|4.39|4.48|4.39|4.5|4.61|4.8|4.69|4.5|4.65|4.84|4.97|4.7|4.49|4.5|4.41|4.5|4.45|4.4|4.31|4.1|4.12|4.12|4.05|4.25|4.19|4.19|4.28|4.36|4.3|4.45|4.39|4.29||3.98|3.8|3.82|3.8|3.97|3.97|3.71|3.64|3.7|3.8|3.89|3.9|3.74|3.58|3.44|3.47|3.41|3.49|3.52|3.57|3.55|3.55|3.52|3.56||3.38|3.2|3.27|3.39|3.43|3.3|3.44|3.51|3.45|3.43|3.47|3.32|3.84|3.98|4|4.2|4.05|4.27|4.35||4.68|4.74|4.77|4.75|4.7|4.71|4.75|4.79|4.93|4.93|4.91|4.97|5.04|5.02|5.07|5.1|5.14|5|4.93|4.9|4.89|4.65|4.71|4.6||4.52|4.48|4.31|4.48|4.84|4.8|4.79|4.8|4.65|4.58|4.43|4.39|4.14|4.19|4.3|4.3|4.57|4.59|4.66|4.7|4.65|4.49|4.37|4.33|4.21|4.4|4.42|4.58|4.73||4.76|4.73|4.73|4.8|5.05|5.08|5.01|4.98|5.07|5.09|4.95|4.96|4.98|4.8|4.7|4.88|4.98|5.13|5.23|5.34|6.01|5.44|5.59|5.55
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||22.06|23.82|23.4|23.72|23.74|23.49|22.71||22.59|23.76|26.14|27.16|26.64|26.16|25.9|25.5|24.56|25.98|26.02|26.5|25.97|25.9|24.95|24.74|24.53|24.04|23.8|24|24.72|23.95|23.63||22.49|22.68|22.45|23|23|22.32|21.54|21.9|21.65|21.9|22.62|22.55|22.54|22.81|23.1|23.95|22.67|21.95|22.67|20.05|21.67|22.65|22.75|23.9|24.45|23.64|23.06|21.86|22.4|20.93|20.61|20.68|20.12||18.6|18.47|18.12|||17.95|17.99|16.48|16.92|16.88|17.2|18.08|18.63|18.81|18.95|19.06|18.49|18.61|18.24|18.35|17.98|18.05|18.15|17.94|17.58|18.46|18.46|17.8|17.88|17.72|16.99|17.05|17.09|17.66|17.26|17.36|17.75|18|19.28|19.61|19.32|19.19|18.67|18.68|18.23|18.45|17.73|17.08|16.82|16.55|16.35|16.75|16.65|16.5|16.78|16.75|16.09|16.2|15.51|15.05||15.1|14.92|14.88|14.94|15.39|15.3|15.09|15.03|14.83|15.45|15.5|15.3|15.07|14.88|14.63|14.74|14.67|14.45|14.48|14.1|14.28|13.95|13.34|13.38||12.96|12.54|12.34|12.27|12.32|12.44|12.7|12.64|12.28|12.35|12.39|11.88|12.81|13.47|13.93|14|13.8|13.88|13.55||13.53|13.48|13.8|14.47|14.47|14.34|14.23|14.42|14.93|14.82|14.96|14.94|14.81|13.85|14.18|14.26|14.25|13.97|14|13.94|13.51|13.13|13.12|13.13||12.49|12.56|12.63|13.1|13.46|13.84|13.79|14.03|14.17|14.26|14.18|13.68|13.57|13.66|13.85|13.74|14.21|14.27|14.37|14.43|14.87|14.27|13.82|14.13|13.98|14.03|14.29|14.46|14.4||14.42|14.27|14.57|14.85|15.09|15.12|14.92|15.51|15.38|15.52|15.8|15.54|15.22|14.75|15.24|15.27|15.07|15.44|15.64|15.87|16.05|16|16.46|16.74
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||12.95|13.11|13.25|13.49|13.5|13.34|13.5||13.01|13.3|13.9|14.08|14.09|14.01|13.88|13.87|13.91|14.04|14.2|14.5|14.63|14.97|14.85|14.89|15.42|14.43|12.11|12.28|12.18|12.35|12.51||12.52|12.63|12.74|12.8|13.03|13.15|12.75|13.01|13.29|13.4|13.55|13.45|13.54|13.52|13.77|14.2|13.77|13.51|13.83|14|14.78|15.14|15.05|15.25|15.35|15.28|15.2|15.2|15.49|15.45|15.41|15.37|15.08||14.92|14.95|14.63|||14.57|14.4|14.85|14.52|14.61|14.7|14.89|15.06|15.13|15.3|15.32|15.34|15.41|15.38|15.3|15.5|15.5|15.59|15.9|15.9|15.7|15.64|15.25|15.2|15.49|15.46|15.7|15.88|16.17|15.3|15.5|15.72|15.94|16.29|16.28|15.35|15.15|14.94|15.05|15.05|15.06|14.92|14|13.98|14|13.94|14.25|14.08|13.9|14.1|14.39|14.4|14.47|14.14|13.87||13.85|13.68|13.7|13.72|13.86|14.06|13.9|14.1|14.39|14.52|14.6|14.48|14.6|14.5|14.5|14.62|14.57|14.25|14.1|14|14.38|14.18|14.39|13.92||13|12.51|12.5|12.45|12.38|12.5|12.8|12.32|11.87|11.98|13.24|12.49|13.26|13.84|13.88|13.81|14.35|14.35|14.14||14.3|14.1|14.78|14.76|14.75|14.89|15.35|15.14|15.8|16.4|16.4|15.25|14.45|14.36|14.5|13.65|13.55|13.7|13.75|11.98|12.09|11.94|11.69|11.68||11.65|11.62|11.7|11.8|12.25|12.3|12.25|12.46|11.89|10.6|10.57|10.63|10.53|10.8|10.91|10.86|11.2|11.09|11.25|10.56|10.58|10.5|10.5|10.75|10.8|10.86|11.2|12.1|12.27||12.44|11.28|11.4|11.38|11.47|11.6|11.36|11.07|10.91|10.85|10.89|10.64|10.2|9.3|9.28|9.77|9.63|9.63|9.55|9.31|9.14|8.18|8.25|8.2
09024|24586|/equities/magna-international?cid=24586|TSX||18.9|18.88|18.25|18.34|18.16|18.34|18.37||18.38|17.92|17.75|17.64|17.68|17.61|18.1|18.28|18.02|17.96|17.99|17.91|18.11|18.24|18.82|19.66|19.82|20.07|20.02|19.93|19.86|19.95|20.5||20.23|20.38|20.26|20.05|19.73|19.47|19.61|19.69|19.96|20.36|20.37|19.93|19.3|19.12|19.09|19.3|19.72|19.7|19.37|18.71|18.98|19.75|19.29|18.34|18.41|18.29|18.49|18.5|18.81|18.76|18.77|19.36|20.17||20.07|19.94|19.77|||19.85|19.96|20.04|19.91|19.9|19.93|20.37|20.36|20.59|20.65|20.71|20.94|21.18|21.15|20.88|20.9|21.41|20.91|21.08|20.75|21.74|21.54|21.73|21.3|21.49|21.81|21.98|21.98|22.02|22.12|21.95|21.58|21.94|22.65|22.94|21.9|22.45|22.55|23|22.67|22.49|22.29|22.15|21.94|21.88|22|22.43|22.64|22.87|23.06|23|23.38|23.62|23.69|23.77||24.03|24.02|24.05|24.29|24.12|24.22|24.43|24.37|24.12|24.61|24.22|23.54|23.61|23.49|23.34|23.42|23.21|23.23|22.95|23.12|23.36|23.69|23.74|25.5||23.7|23.69|23.71|23.43|23.53|23.94|23.72|23.62|23.11|22.75|24|23.12|23.73|23.82|23.53|22.64|23|21.62|22.57||22.71|23.25|23.35|24.2|23.56|23.01|23.64|24.32|24.2|25.09|25.06|25|25|25.39|25.44|25.12|24.6|24.7|24.58|24.43|24.51|24.75|24.75|24.86||24.38|24.43|24.33|24.46|24.75|24.71|24.77|25.05|24.69|24.7|24.77|24.5|24.36|24.02|24.09|23.95|23.89|24.52|24.78|24.8|24.06|24.25|24.02|24.21|23.99|24.32|23.93|24.55|23.28||22.64|22.51|22.5|22.61|23.28|23.75|24.24|21.95|22.12|22.12|21.93|22.2|22.06|22.13|22.47|22.5|22.47|22.23|22.31|22.38|22.5|22.28|22.04|22.2
09025|24598|/equities/new-gold-inc?cid=24598|TSX||7.23|7.36|7.23|6.98|7.06|7.15|7.36||7.1|7.35|7.55|7.65|7.9|7.94|7.8|7.8|7.84|7.81|7.4|7.25|7.05|7.16|7.23|7|6.9|6.73|6.9|7|6.93|5.78|5.89||6.2|5.15|5.18|5.25|5.25|5.25|5.24|5.3|5.3|5.35|5.5|5.6|5.89|5.8|5.93|5.71|5.59|5.51|5.64|5.49|5.73|6.11|5.7|5.94|5.93|5.82|5.79|5.36|5.37|5.15|5.2|5.31|5.28||5.2|5.14|5.15|||5.15|5.09|5|4.99|5.02|5.51|5.46|5.42|5.4|5.4|5.47|5.45|5.4|5.46|5.68|5.84|5.86|5.86|5.87|6.15|6.45|6.5|6.2|6.4|6.53|6.58|6.63|6.75|7.01|6.72|6.96|7.03|7.25|7.2|7.24|7.13|6.8|6.86|6.2|6.13|6.5|6.49|6.24|5.99|6|6.05|6.15|6.22|6.28|6.25|6.2|6.05|6.17|6.05|6.2||6.2|6.25|6.4|6.21|6.24|6.3|6.3|6.31|6.33|6.4|6.55|6.5|6.68|6.53|6.26|6.17|6.2|6.21|6.25|6.12|6.35|6.2|5.91|6.05||6.11|6.39|5.09|4.99|5.23|5.11|5.08|5.27|5.3|5.44|5.29|6|6.55|6.83|6.99|6.97|7.15|7.25|7.25||7.29|7.1|7.15|7.18|7.15|7.1|7.23|7.26|7.28|7.14|7.23|7.27|7.15|6.76|6.86|6.89|6.93|6.94|6.94|7.16|7.07|6.85|6.89|6.9||6.94|6.9|6.92|7.1|7.19|7.6|7.43|7.43|7.34|7.4|7.4|7.45|7.51|7.47|7.54|7.52|7.51|7.5|7.53|7.53|7.52|7.6|7.64|8.17|8.14|8|8.28|8.03|8.2||8.29|8.11|8.29|8.4|8.45|8.4|8.39|8.39|8.29|8.4|8.59|8.43|8.23|8.21|8.29|8.34|8.3|8.32|8.35|8.35|8.4|8.32|8.4|8.45
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||7.07|7.48|7.48|7.78|7.86|7.72|7.23||7.05|7.63|8.57|8.72|9.04|8.92|9.21|9.36|9.44|9.2|10.27|10.26|10.27|10.58|10.38|10.25|9.87|9.9|9.83|9.4|9.87|9.29|9.56||9.57|9.75|9.61|10.17|10.38|10.29|10.44|10.16|10.04|9.94|10.52|10.59|10.65|10.55|10.54|10.9|10.53|10.2|10.26|10.05|10.48|10.71|10.28|10.43|10.82|10.4|10.31|10.48|10.8|11.07|11.19|9.61|8.04||7.46|7.54|7.68|||7.58|7.28|7.3|6.85|6.6|7.23|7.55|8|8.3|8.56|8.71|8.54|8.43|8.57|8.75|8.91|9.11|9.18|9.25|9.11|13.24|18.07|17.26|17.33|17.32|16.86|16.88|17.26|17.45|17.23|17.62|17.96|17.61|17.55|17.6|17.51|17.05|16.85|16.44|17.04|17.17|16.85|16.82|16.15|15.21|15.27|15.72|15.73|16.5|16.73|17|16.62|16.64|16.29|16.02||14.99|14.99|14.84|14.74|14.92|14.9|14.75|14.98|14.78|15.11|15.19|15.2|14.57|14.33|14.45|14.45|14.29|14.56|14.65|14.59|14.69|14.37|13.78|13.9||13.7|13.74|13.72|13.64|13.65|13.8|14.23|13.81|13.32|13.63|13.74|13.69|14.27|14.73|15.23|15.59|15.6|15.19|14.47||15.04|14.7|14.74|14.67|14.53|14.09|13.85|14.25|14.8|15.03|15.25|15.37|15.23|15.22|15.32|15.32|15.05|14.84|15.22|15.27|15.19|14.83|14.9|15||14.62|14.29|13.74|13.92|14.01|14.04|14.27|14.37|14.22|14.28|14.38|14.44|14.27|14.2|14.45|14.66|14.97|14.92|15.17|15.27|15.49|15.17|14.75|14.6|14.56|14.31|15.02|15.26|14.43||14.2|13.66|13.84|14.46|14.72|14.79|14.82|15.05|15.01|15.16|15.1|15.09|14.79|14.22|14.79|15.08|15.28|15.61|16|16.5|16.59|16.66|17.86|18.11
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||38.99|40.68|40.37|40.8|41.3|40.3|38.66||37.96|38.33|40.2|41.92|43.66|42.32|41.14|40.45|39.11|40.73|41.32|40.61|42|41.11|40.15|40.86|40.36|39.1|37.99|37.72|38.89|37.46|37.02||34.77|35.13|34.92|36.3|36.11|34.92|34.46|34.91|34.63|35.65|37.25|37.81|37.64|36.6|36.65|37.52|36.74|36.6|37.32|35.08|37.59|37.44|37.51|39.86|40.47|39.24|38.93|37.21|37.5|35.99|36.57|37.19|36.92||35.05|34.89|34.88|||33.47|32.94|30.8|31.19|31.18|31.38|32.55|34.75|35.1|35.06|34.95|33.98|33.82|33.14|33.33|33.43|32.21|32.98|32.62|32.86|34.57|33.94|33|33.24|32.91|32.75|33|33.36|34.18|32.82|32.23|34.17|34.85|34.87|33.89|31.66|31.25|31.33|31.55|30.55|31|30|28.96|28.1|28.71|28.58|29.51|29.8|30.31|30.29|31.4|29.84|30.85|30|29.14||28.75|28.28|28.03|28.39|29.02|29.62|29|28.65|28.48|29.26|29.35|28.88|28.07|27.24|27.54|27.85|27.59|27.86|27.97|27.33|28.19|27.83|26.88|27.15||26.56|25.9|25.84|25.85|25.98|26.12|26.47|25.5|23.85|23.73|25.35|25.75|28.43|29.75|29.48|30|30.39|31.06|30.22||30.44|29.53|29.55|30.47|29.37|29.02|30.07|31.1|32.43|32.6|32.16|32.47|31.99|31.09|31.17|30.89|30.77|30.12|30.47|30.25|29.19|28.51|29.3|28.53||28.32|27.74|27.83|28.71|29.74|29.59|29.72|30.18|30.2|30.35|29.6|29.41|28.5|28.47|28.91|28.74|30.1|30.46|31.24|31.06|31.26|30.11|28.78|29.33|29.25|29.04|29.75|30.61|30.54||29.31|29.39|30.03|30.7|31.05|31.05|31.3|31.63|31.67|32.02|32.16|32.06|31.83|30.69|32.75|33.12|33.36|34.04|34.49|34.74|34.74|34.73|35.87|36.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.825||0.65|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||||0.762|||||||||||0.762|||||||||||||0.75|||||||||0.675||||0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||30.89|32|32.34|33.2|33.4|32.5|32.29||32.27|32.61|35.2|36.12|37.19|36.66|35.08|34.91|35.35|37.02|38|37.6|38.38|38.28|37.86|37.32|36.82|35|33.75|34.3|36.12|36.16|35.65||33.74|33.98|33.95|34.15|34.49|34.02|33.55|34.22|33.84|35.34|35.8|35.42|35.58|35.7|36.19|37.02|36.71|35.41|35.07|33.49|35.64|37.24|36.75|40.08|40.2|38.88|38.63|37.68|38.59|37.62|39.47|40.3|39.46||37|37|36.17|||35.61|35.46|33.63|33.99|34.39|34.15|36.24|37.74|38.94|39.69|40.3|39.6|40.01|37.18|38.48|38.43|36.52|37.3|37.03|37.4|40.37|40.05|39.2|39.8|39.72|39.46|39.48|38.9|40.43|39.6|40.32|42.44|43.53|44.07|42.47|40.2|40.03|40.19|40.45|39.57|40.04|38.74|37.33|36.43|36.13|35.86|37.54|38|38.35|38.75|38.96|37.47|38.91|38.14|37.24||36.64|36.1|36.47|36.4|37.49|37.55|37.19|36.79|36.54|37.23|37.05|37.08|36.01|35.53|35.53|36.01|35.69|36.43|36.66|36.04|36.44|35.95|32.5|32.8||31.36|30.92|30.9|30.73|30.94|31.4|32.6|32.76|30.56|31|33.41|31.9|36.89|37.97|38.52|40.24|40.07|40.6|39.23||37.76|36.38|36.69|38.48|37.64|36.91|37.31|38.36|39.97|40.47|40.4|40.06|39.43|38.79|39.45|40.09|39.67|38.75|39.21|39.04|38.08|36.82|36.55|37.04||36.9|36.96|36.62|37.23|38.72|39.08|39.23|39.8|39.77|40.25|39.74|39.56|38.47|38.5|39.46|39.26|40.22|40.29|41.1|41.24|41.49|40.51|39.39|40.07|40.1|40.05|41.56|42.61|42.19||40.73|39.86|40.09|40.66|41.43|42.2|42.23|42.29|42.2|42.55|42.59|41.5|41.09|40.07|41.65|41.74|41.41|42.05|42.5|43.42|43.31|43.46|44.85|45.2
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||22.02|22.3|22.33|22.75|22.9|22.25|21.9||21.9|22.39|22.32|22.85|23.05|22.97|22.37|23.2|24|24|25.76|25.98|25.69|26.18|26.1|26.58|26.68|27|26.85|26.75|26.5|25.89|25.85||25.71|25.4|24.91|24.8|24.63|24.24|24.25|24.39|24.57|24.7|24.65|24.43|24.31|24.47|24.7|24.74|24.74|24.67|23.99|24.25|24.35|24.5|24.47|24.71|24.67|24.64|24.33|24.54|24.9|25.34|25.75|25.83|26.65||26.69|25.95|25.5|||25.58|25|25|25.14|25.57|25.68|25.74|25.8|25.75|25.65|25.24|25.39|25.37|25.95|26|26.15|26.43|25.99|26.28|26.3|26.59|26.6|27|27.15|27.62|27.6|27.68|27.74|27.75|27.75|27.09|27.17|27.15|27.07|27.25|27.25|27.4|27.5|27.46|27.44|27.46|27.48|27.42|26.99|26.78|26.83|26.75|26.88|26.86|27|27.29|27.15|26.99|27.15|27.22||27.3|27.1|26.97|27.05|27.71|28|27.67|27.4|27.05|27.39|27.49|27.2|27.4|27.58|27.62|27.75|28|28.18|28.3|28.49|28.9|28.48|27.95|28.11||27.37|26.85|26.88|26.63|26.39|26.51|26.5|26.82|26.99|27.49|27.39|26.88|27.31|28.2|28.98|29.23|29.89|29.43|28.9||28.67|27.91|27.85|27.95|27.77|27.99|27.9|28.25|28.9|29.04|29|29|28.9|28.8|28.8|28.76|28.87|28.86|28.87|28.81|28.4|28.42|28.35|28.38||28.37|28.4|28.2|28.35|28.41|28.43|28.79|28.58|28.5|28.49|28.5|28.6|28.55|28.51|28.94|28.4|28.95|29.12|29.2|29.34|29.33|29.35|29.3|29.34|29.35|29.43|29.56|29.75|29.5||29.4|29.49|29.41|28.67|28.2|28.22|28.06|27.83|26.98|26.98|27.15|27.23|27.25|26.88|26.84|27.05|27.05|27.55|27.7|27.62|27.5|27.5|27.3|27.25
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||11.03|10.68|10.68|10.81|10.78|10.81|10.85||10.85|10.12|10.08|10.08|10.39|10.5|10.64|10.57|10.54|11.03|11.45|11.55|11.55|11.45|11.55|11.65|10.85|10.99|11.1|11.06|11.2|11.13|11.1||10.32|10.39|10.43|10.32|10.32|10.5|9.97|10.12|10.12|9.62|9.52|9.9|10.46|10.61|10.96|9.13|7.95|7.49|7.17|7.7|8.09|8.22|8.26|8.4|8.44|8.22|8.02|8.54|9.06|9.52|9.8|9.94|10.01||9.97|9.66|9.97|||9.52|8.4|8.05|8.22|8.22|8.44|8.47|8.22|8.4|8.22|8.4|8.54|8.4|9.06|9.21|9.62|9.8|9.8|9.9|10.08|10.5|9.97|9.8|9.8|9.59|8.96|8.68|8.68|8.54|8.44|8.86|9.1|9.1|8.82|8.86|8.51|8.54|8.75|8.75|8.64|8.93|9.06|8.44|8.89|9.03|8.51|9.06|9.28|9.77|9.87|9.9|9.97|10.22|9.97|9.8||9.45|9.35|8.79|8.96|9.1|8.86|8.37|7.7|7.28|7.07|7|7.28|7|7.38|7.7|8.02|7.88|7.11|6.89|6.72|7|6.26|6.26|6.3||6.26|6.12|6.23|6.3|6.44|6.44|6.47|6.83|6.65|6.58|6.65|6.65|8.02|8.47|8.68|8.89|9.28|9.45|9.45||9.8|9.66|9.62|9.62|9.35|9.28|9.52|9.62|9.8|10.26|10.39|10.5|10.68|10.92|10.88|10.96|10.92|10.54|10.36|10.78|11.23|11.52|11.34|11.52||11.13|11.06|10.12|9.45|9.28|9.31|9.62|9.59|9.17|8.64|7.98|7.7|7.77|7.77|8.37|8.4|7.7|6.83|6.89|6.83|6.58|6.47|6.47|6.65|6.44|6.68|6.79|6.79|6.72||6.79|6.72|6.75|6.93|6.79|6.65|6.65|6.51|6.62|6.83|6.83|6.68|6.58|6.62|6.93|7|7.07|7.17|6.93|6.41|6.3|5.99|5.6|5.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||15.7|16.7|16.86|17.19|17.44|16.97|16.46||16.42|17.18|18.48|19.2|19.3|18.91|18.2|17.65|17.8|18.17|18.13|18.03|17.75|17.93|17.37|17.24|17.32|16.68|16.47|16.2|16.85|16.35|16.07||15.45|15.53|15.18|15.62|15.8|15.25|14.78|14.88|14.87|15.34|15.49|15.99|16.32|16.67|17|17.27|17.74|16.94|17|15.79|16.47|16.92|16.78|17.03|17.25|17.5|17.57|17.2|17.9|17.72|17.85|18.6|19||17.26|17.37|17.2|||16.7|16.51|15.02|14.45|14.48|14.62|15.17|16.11|16.31|16.77|16.99|16.29|16.01|15.59|15.93|15.47|15.25|15.57|15.4|14.97|15.67|15.39|14.85|15.03|15.12|14.74|15.08|15.18|15.62|15.23|15.24|16|16.4|16.75|16.56|16.07|15.97|15.69|15.99|15.38|15.65|15.26|15.06|14.36|14.31|13.92|14.76|14.77|14.69|14.9|15.21|14.82|15.05|14.34|14.02||13.99|13.98|13.65|13.69|14.27|14.4|14.1|13.82|13.7|14.12|14.18|14.18|13.62|13.3|13.06|12.97|12.91|13.15|13.22|13.24|13.35|12.94|12.35|12.53||12.1|11.72|11.66|11.8|12.06|12.31|12.07|12.12|12.15|12.04|12.35|12.12|13.56|14.08|14.28|14.36|14.06|14.58|14.12||14.19|14.44|14.65|15.16|14.92|14.51|14.49|14.73|15.55|15.47|15.56|15.48|14.97|14.36|14.44|15|14.87|14.28|14.44|14.32|14.01|13.31|13.32|13.08||12.6|12.52|12.39|12.32|12.62|12.79|12.8|12.89|12.69|12.38|12.23|12.13|11.77|11.79|12.07|11.99|12.59|12.55|12.75|12.77|12.7|12.28|11.63|11.87|11.88|11.82|12.15|12.45|12.5||12.38|12.2|12.38|12.72|12.93|13.17|13.13|13.36|13.57|13.75|13.41|13.13|12.72|12.25|12.78|12.78|12.6|13|12.83|12.98|12.9|12.7|13.26|13.34
09040|24542|/equities/fortis-inc|TSX||29.26|29.24|28.53|28.28|27.88|27.55|26.9||27.08|27.36|27.37|27.25|27.7|28.03|28.18|28.3|27.94|27.99|28|28.1|28|28.38|28.4|28.62|28.5|28.68|28.69|28.23|28.6|28.8|29||29.09|29.19|29.3|29.33|29.3|29.34|29.26|29.68|29.89|29.89|29.39|28.75|28.84|28.8|28.09|28.14|28.2|28.08|28.46|27.73|28.49|29.48|29.48|29.5|29.08|29|29.16|28.99|28.98|29.15|29.28|29.46|29.4||29.08|29.07|29|||28.95|28.95|28.28|28.35|28.31|28.27|28.64|28.75|28.52|28.58|28.37|27.85|27.5|27.1|27.05|27.15|27.05|27.07|27.07|27.04|27|26.55|26.76|27.19|27.35|27.4|27.4|27.99|27.67|27.5|27.49|27.63|27.58|27.87|27.84|27.64|27.49|27.97|28.24|26.94|26.77|26.95|27|27.09|26.9|26.98|27.25|27|27.15|27.35|27.49|27.52|27.85|27.56|27.25||27.1|27.1|27.01|27|27.14|27.1|27.1|27.23|27.18|27.16|27.08|27.13|27.27|27.15|27.19|27.25|27.13|26.79|26.39|26.44|26.45|26.5|26.61|26.75||26.75|26.2|25.73|25.64|26.16|25.5|25.2|25.1|25.11|25.15|25.55|25.24|25.6|25.91|26.29|26.47|26.18|25.85|26.05||26.18|26.41|26.39|26.6|26.69|27.16|27.25|27.25|27.25|27.24|27.16|27.09|26.98|26.48|26.43|26.48|26.3|26.5|26.74|26.81|26.41|26.66|26.6|26.45||26.46|26.49|26.57|26.89|26.75|26.78|26.79|26.92|27.24|26.99|26.96|26.7|26.69|26.74|26.86|26.8|27.38|27.74|28.15|28.29|28.3|28.45|28.7|28.85|28.88|29.2|28.33|28.35|28.39||28.4|28.4|28.29|28.08|28.07|28|27.99|28.01|28.13|28.19|28.1|28.28|28.5|28.7|28.39|28.29|28.49|28.49|28.5|28.2|28.07|28.07|28.1|28.05
09041|24637|/equities/riocan-reit|TSX||21.58|20.72|20.6|20.74|20.94|20.72|20.25||19.26|19.4|19.41|19.15|19.47|19.65|19.99|19.98|19.66|19.58|19.72|20.05|20.24|20.62|21|21.42|21.43|21.12|21.1|21|20.8|20.54|20.95||21.15|21.35|21.35|21.37|21.3|21.13|21.7|21.77|21.85|22.4|22.42|21.35|21.25|21.2|21.1|20.95|20.99|19.96|19.18|19.08|19.38|19.6|19.42|19.35|19.6|19.63|19.35|19.6|20.15|20.4|20.99|21.38|21.71||21.99|21.13|21.48|||21.3|21|21.43|21.64|22.1|22.71|22.74|22.71|22.85|22.72|22.75|22.49|22.2|21.92|22.56|22.85|22.75|22|21.97|21.47|21.95|21.85|21.83|21.35|21.76|21.65|21.6|21.88|21.98|21.64|21.19|21.51|21.4|22.17|22.39|22.49|22.94|23.26|23.4|23.53|23.55|23.54|23.75|23.15|23.28|23.5|23.86|23.9|23.95|24.55|24.93|25.34|25.5|25.64|25.5||25.64|25.94|25.5|25.23|25.27|25.1|25.09|24.68|24.24|23.82|23.81|23.78|23.84|23.37|22.9|22.99|23.14|22.99|23.03|22.95|23.25|23.81|23.8|24.13||23.66|23.28|23.14|23.4|23.51|23.5|23.39|23.14|22.92|23|22.5|22.5|22.94|23.1|23.15|22.78|23.39|23.77|23.9||24.2|23.49|22.49|22.99|22.75|22.79|23.3|23.6|23.85|24.12|25|25.15|25.79|26.06|25.9|25.75|25.35|25.2|25.15|25|24.95|24.78|24.34|24.39||23.79|23.72|23.42|23.8|23.91|24.22|24.34|24.65|24.65|24.44|24.87|24.79|24.76|25|25.2|25.2|25.69|25.84|26.01|26.4|26.5|26.83|26.45|25.97|25.92|26|25.85|25.98|26.1||26.34|26.34|26.42|26.49|26.56|26.78|26.95|26.89|26.81|26.78|26.15|25.93|25.72|25.76|25.85|26.01|26.04|25.86|26.31|26.59|25.74|25.74|25.85|25.55
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||14940|14960|14600|15060|15400|15460|15600|15180|14980|15140|15300|15780|16280|17200|16940|16440|16840|17040|17400|16820|17200|16980|17260|17180|16680|16440|15520|15300|16400|16480|15820|14680|14960|14420|15000|14900|15040||||14900|14680|13660|13240|13620|13780|14460|14580|14980|15120|15560|16220|15720|15660|15400|15700|15500|15800|15740|15080|15520|15860|15340|15100|15400|||16000|16000|16080||16300|16240|16500||16600|17080|17400|17980|17800|18040|18240|18440|18240|18320|18280|17900|18120|17980|17720|17160|15960|15860|15740|15920|15500|15480|14380|15040|15580|15000|14880|15640|15960|16940|17400|16900|16260|16540|16620|16880|17460|17540|16800|17140|16000|15940|15740|15180|15820|15900|15300|15100|15600|15800|15540|14660|14460|14160||14240|14000|14500|15000||||14740|14240|13740|13260|13260|13320|13160|12760|12100|12220|12720|12760|13280|13480|13600|13340|13160|12860|12940|13000|12920|12800|12380|12200|12300|12060|12480||13500|13660|14000|14480|14260|14180|14060|14340|14300|14060|14240|14060|14340|14760|14440|14720|14940|15060|14940|14840||14860|14900|14960|14940|15200|15300|15740|15700|15960|15720|15360|15700|15640|15500|15940|15760|16200|16140|16540|15600|15640|15540|14860|14980|15140|15660|15640|14700||14540|14620|14820|14740|14540|14840|14980|14400||14600|14340|14060|13880|14000|14200|14640|15340|15260|14660|14420|14140|14060|13800|13740|14060||13900|13280|12800|12640|12460|12280|12140|12320|12420|12420
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||24816|24395|24127|23476|23438|23361|23170|22901|22442|23093|22136|21944|23131|23361|24089|23399|23591|24357|25161|24625|24280|24050|25506|24663|23706|23821|24050|22978|23399|23744|23974|24050|24127|22748|22748|23055|22059||||22901|23055|21370|20297|22097|22825|23246|24318|23246|22021|21638|24089|25659|26463|26157|26463|27191|28301|28608|28340|29144|29067|30025|30178|30791|||31097|31020|31901||31671|30216|29642||29757|30369|30676|30867|30944|30369|30637|32667|32897|32514|33050|33433|33127|32476|32437|31174|32476|31250|31786|33318|33088|34161|34161|35616|36612|35999|36305|37378|37531|39905|38986|39063|39599|41131|41284|40671|39446|38029|38259|38910|37493|36765|39829|40441|42356|43658|42126|42050|40212|40671|40518|39752|38220|38105||38603|37876|37722|38297||||36152|36459|35769|34199|34735|34659|33471|34544|34888|34850|36535|35808|35693|35922|36842|36229|37186|36152|36037|34927|33586|34237|31327|30752|30523|29680|32169||36382|36765|37186|39522|38680|38373|38029|37684|37990|38297|39063|38527|38910|40518|40518|40058|39675|40058|40441|41667||42126|43812|43275|42739|42356|42280|41284|42892|41514|38910|36382|35501|35386|35731|35003|35271|35233|35195|35999|36076|34544|33893|33778|32169|32820|32437|33778|34505||36229|37876|35961|31403|30254|30216|30637|30408||30446|30254|29833|27880|27344|25965|27152|28340|27306|27344|26961|27382|26655|24893|24510|24165||23553|24089|25161|24663|23246|21523|20987|20604|20642|20795
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||626.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||17.6|17.025|16.65|16.7|16.55|16.575|16.475|||16.5|16.5||16.175|16.145|16.25|16.05|15.8|15.875|15.95|16.3|16.3|16.425|16.755|17.225|17.45|17.27|16.975|16.575|16.68|16.535|16.675|16.565|16.45|16.75|16.705|16.56|16.24|15.82|15.845|16.22|16.395||16.83|16.3|16.34|16.05|15.555|15.775|15.75|15.6|14.925|13.75|15.075|15.375|15.4|15.855|16.35|16.55|16.65|16.22|16.45|16.085|16.15|16.325|17.015||16.785|16.675|16.55|16.68||16.71|16.495|16.25|16.32|16.455|16.75|16.895|16.965||17.645|17.69|17.7|17.625|17.65|17.33|17.125|16.985|16.66|16.425|15.6|16.1|16.26|16.05|16.175|16.4||16.45|16.31|16.9|16.34|16.025|16.215|16.35|16.715|16.9|17.07||16.785|17.19|17.73|17.99|17.695|18.01|18.14|18.26|17.97|18.5|18.65|18.5|18.055|18.495|18.3|18.365|17.92|17.995|17.89|17.8|17.625|18|18.105|17.925|17.65|17.675|17.525|17.52|17.58|17.575|17.55|17.65|17.505|17.03|17.05|17.015|16.815|16.725|16.585|16.75|17.1|17.005|17.06|16.865|16.835|16.48|16.45|16.575|16.76|16.72|16.475|16.2|15.975|16.34|16.3|15.4|15.545|15.95|16.175|15.9|16.445|16.755|16.425|16.05|16.35|16.45|16.45|16.89|16.69|16.265|16.445|17.32|17.595|17.71|17.285|17.5|17.28|17.725|17.8|17.625|17.585|17.4|17.245|17.85|18.005|17.925|17.905|17.55|16.95|16.96|16.875|16.695|16.875|17.125|17.39|17.225|17.47|17.34|17.42|17.45|17.035|16.81|16.8|16.835|16.675|16.6|16.67|16.92|16.82|16.79|16.835|16.475|16.15|16|15.965|16|16.05|15.905|16.01|15.925|15.55|15.44|15.01|15.025|14.95|15.05|15.09|14.955|15.105|15.065|14.9|14.59||14.885|14.95|15|14.325|14.29|14.275|14.315|14.055|14.005|14.075
09349|13195|/equities/qnb|MSCI_EEM||6.164|6.141|6.167|6.079|6.05|5.989|5.898|5.992|6.079|6.079|5.962|6.006|6.05|6.088|6.108|6.021|6.05|6.106|6.073|6.138|6.143|6.152|6.167|6.284|5.898|5.831|5.772|5.641|5.705|5.758|5.816|5.889|5.933|6.021|5.553|5.492|||5.845|5.845|5.87|5.967|5.76|5.468|5.468|5.456|5.48|5.504|5.529|5.48|5.407|5.699|5.845|5.797|5.894|5.967|5.967|5.96|5.918|5.967|5.724|5.407|5.358|5.358|5.358||5.37|5.397|5.378|5.383|5.431|5.48|||||5.314|5.349|5.407|5.358|5.431|5.48|5.48|5.48|5.383|5.407|5.339|5.31|5.383|5.417|5.468|5.475|5.529|5.507|5.626|5.651|5.699|5.602|5.599|5.534|5.577|5.602|5.602|5.626|5.76|5.797|5.845|5.894|5.712|5.653|5.621|5.712||5.975|5.618|5.642|5.667|5.712|5.59|5.595||||5.46|5.525|5.455|5.455|5.329|5.304|5.301|5.306|5.187|5.176|5.129|5.129|5.199|5.141|5.21|5.28|5.315|5.071|5.047|5.094|5.082|5.082|5.024|5.129|5.129|5.08|4.994|5.012|4.919|4.919|4.919|4.861|4.849|4.849||4.905|4.872|4.83|4.802|4.779|4.733|4.756|4.779|4.779|4.809|4.802|4.872|4.814|4.889|4.861|4.931|4.896|4.942|4.917|4.837|4.861|4.891|4.893|4.891|4.861|5.059|5.078|5.094|5.08|5.217|5.15|5.187|5.315|5.269|5.304|5.245|5.241|5.176|5.129|5.094|5.094|5.082|5.117|5.089|5.127|5.082|4.942|4.942|4.977|5.024|5.059|5.103|5.103|5.106|5.15|5.01|5.036|5.036|5.234|5.362|5.152|5.222|5.245|5.402|5.451|5.409|5.537|5.199|5.059|5.082|5.024|5.026|5.029|5.059|4.989|4.779|4.628|4.639|4.614|4.593|4.604|4.616|4.523|4.476|4.499|4.45|4.429|4.457|4.546|4.383|4.054|4.033|4.01
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1097|1108|1108|1108|1097|1119|1119|1141||1141|1119|1119|1130|1130|1130|1119|1130|1130|1130|1141|1152|1163|1163|1175|1163||||1163|1168|1158|1148|1138|1148|1148|1158|1168|1168|1179|1199|1168|1148|1148|1138|1128|1128|1098|1098|1108|1148|1128|1158|1168|1189|1199|1148|1118|1118||1118|1108|1098|1098|1088|1068||1048|1038|1048|1027|1027|1038|||||1017|1017|1027|1027|1027|1038|1048|1038|1038|1038|1027|1038|1017|1017|1038|1048|1048|1058|1058|1078|1078|1058|1058|1048|1048|1058|1068|1088|1088|1098|1098|1108|1108|1078|1098|1108|1118|1118|1128|1128|1128|1138|1138|1148|1128|||1118|1108|1108|1108|1108|1108|1118|1118|1088|1098|1088|1088|1088|1128|1126|1116|1144|1135|1116|1098|1080|1052|1052|1061|1080|1061|1034|1034|1052|1061||1098|1080|1034|997||1007|1007|997|997||997|1007|1007|1016||1025|1007|997|997||997|1007|1007|1007||1016|1007|1007|1007||997|997|1007|1007||1016|1025|1025|1025||1043|1034|1025|997||997|997|1007|1007||1025|1034|1034|1034||1007|1007|1007|1016||1016|1016|1025|1034||1043|1043|1043|1052||1052|1016|988|997||970|979|979|979||979|979|979|988||952|952|942|942||952|952|952|961||961|961
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||7.47|7.39|7.46|7.47|7.49|7.49|7.35|7.35||7.35|7.35|7.31|7.35|7.35|7.36|7.44|7.43|7.47|7.51|7.36|7.49|7.31|7.41|7.35|7.41|7.63|7.52|7.51|7.46|7.51|7.38|7.43|7.67|7.62|7.84|7.62|7.78|7.67|7.86|7.62|7.83|7.81|7.86|8.14|7.83|7.86||7.76|7.71|7.62|7.44|7.7|7.68|8.29|8.43|8.51|8.14|8.08||7.54|7.51|7.95|7.55|7.41|7.39||7.33|7.33|7.35|7.31|7.35|7.35|7.31||||7.44|7.49|7.43|7.49|7.46|7.51|7.51|7.49|7.59|7.35|||7.03|7.27|7.06|7.03|7.06|7.31|7.35|7.31|7.51|7.47|7.38|7.28|7.35|7.35|7.3|7.38|7.67|7.67|7.63|7.89|7.7|7.38|7.35|7.49|7.54|7.67|7.81|7.51|7.83|7.87|7.23|7.12|6.71||||6.39|6.21|6.23|6.18|6.23|6.15|6.34|6.23|5.97|6.05|6.07|6|6.04|5.99|6.07|6.07|6.07|6.05|6.07|6.07|6.07|6.07|5.88|5.97|5.94|5.92|5.94|6.04|6.04|6.02|6.07|6.08|6.1|6.05|6.1|6.02|6.02|6.07|6.18|6|6.23|6.07|6.15|6.23|6.24|6.18|6.15|6.26|6.23|6.16|6.13|6.37|6.29|6.48|6.55|6.55|6.44|6.42||6.55|6.72|6.58|6.56|6.55|6.56|6.77|6.76|6.74|6.66|6.55|6.71|6.84|6.76|6.71|6.55|6.69|6.68|6.71|6.77|6.88|6.9|6.95|6.9|6.79|6.92|6.71|6.99|6.88|7.03|6.96|7.03|7.01|6.99|6.87|7.03|7.23|7.03|7.22|7.44|6.93|6.64|6.39|6.36|6.39|6.63|6.42|6.56|6.52|6.52|6.58|6.42|6.39|6.44|6.55|6.08|5.91|5.91|6.07|6.07|6.48|6.37|6.39|6.39|6.39|6.58|6.47|6.87
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.24|2.12|2.025|2.03|2.025|2.04|2||1.98|1.975|1.935|1.89|1.935|1.925|1.9|1.865|1.785|1.79|1.865|1.925|1.915|1.885|1.95|1.99|1.975|1.955|1.93|1.915|1.93|1.915|1.925||1.945|1.945|1.905|1.87|1.805|1.755|1.755|1.8|1.835|1.845|1.85|1.805|1.78|1.765|1.75|1.775|1.75|1.725|1.7||1.71|1.675|1.695|1.725|1.76|1.775|1.755|1.725|1.75|1.72|1.7|1.72|1.775||1.775|1.79|1.845|1.845||1.845|1.83|1.85|1.86|1.875|1.92|1.95|1.94|1.975|2|2|2|1.975|1.96|1.885|1.85|1.895|1.86|1.85|1.73|1.77|1.775||1.805|1.85|1.89|1.875|1.875|1.945|1.86|1.795|1.815|1.91|1.965|1.98|1.975|2|2.05|2.075|2.125|2.13|2.11|2.11|2.14|2.165|2.15|2.185|2.17|2.15|2.13|2.135|2.125|2.175|2.155|2.035|2.03|2.02|1.995|1.99|1.935|1.9|1.88|1.92|1.935|1.915|1.915|1.905|1.85|1.85|1.805|1.775|1.775|1.805|1.77|1.755|1.745|1.8|1.81|1.82|1.86||1.7707|1.735|1.715|1.77|1.75|1.73|1.665|1.645|1.6|1.62|1.625|1.6|1.675|1.745|1.785|1.8|1.825|1.87|1.825|1.8|1.845|1.84|1.82|1.855|1.85|1.78|1.795|1.86|1.875|1.9|1.9|1.93|1.92|1.95|1.95|1.945|1.92|1.9|1.935|1.935|1.925|1.955||1.935|1.935|1.925|1.9|2.375|1.915|1.975|2|1.995|2.05|2.045|2.04|2.05|2.04|2|1.97|1.94|1.91|1.965|1.975|1.985|1.935|1.92|1.95|1.925|1.95||1.95|1.975|1.995|2|2|2.005|1.975|1.965|1.965|1.975|1.98|1.99|1.995|2|2.07|2.05|2.01|1.99|1.965|2.005|2.005|2.4|2.15|2.16|2.175|2.175|2.165|2.15|2.15
09361|27101|/equities/financiero-banorte|MSCI_EEM||49.17|46.29|45.3|45.59|46.27|46.8|46.8|||46|45||46.1|46.08|46.05|45.85|44.2|44.9|44.35|45|45.2|45.75|46.32|46.2|46.4|45.1|45.1|45.05|45|44.59|44.53|44.51|44.52|44.94|45.1|43.88|42.39|42|42.1|43.9|45.8||47|45|43.8|43.39|42.94|43.3|43.99|44.9|44.01|43.02|44.87|45|46.51|46.68|46.5|46.3|44.88|43.2|44.04|43|43.2|44.85|46.99||46.16|47|47.02|47.49||47|47.39|47.22|46.59|46.59|46.37|47|48.8||49.5|49.51|49.6|49.28|48.5|48|48.2|48|48|48.5|46.49|46.52|46.6|46.5|47.43|48.5||50|50.49|50.9|48.9|48.8|49|50.49|51.7|52.29|50.5||50.67|50.5|50|49.99|51.3|50.69|50.9|51|49.98|51.36|51.69|51.59|51.36|51.8|51.2|50.15|49.2|49.5|50|50.3|49.7|49.39|48.9|46.44|43.66|43|43.6|43.4|44.26|44.91|45.55|45.44|45.01|43.12|43.9|44.01|44.45|44.21|44.01|44.76|45.7|46.01|46.65|46.15|45.9|45|45.2|45.99|46.36|47.5|48.12|47.3|45|44.92|45.94|44.49|46|46.85|47.95|48|49.14|50|48.2|48.26|48.8|49.52|49.54|50.5|49.81|49|46.6|48|48.93|48.8|49.08|49.39|49.88|51.38|51.95|51.6|51.75|51.8|51.3|51.89|51.4|50.3|50.35|50.2|50.19|50.57|50.59|50.28|51.78|51.36|52.17|52.48|52.45|52.5|52.2|51.96|51.98|51.5|50.65|50.75|50|50.59|51.45|52.5|52.45|51.85|50.99|50.62|51.93|52|51.4|51.9|52.05|50.85|50.55|50.96|50.9|51|49.99|49.9|49.9|49.79|50.55|50.25|51|50.9|50.5|49.7||47.7|47.59|49|49.9|50.07|50.7|51.29|50.4|51.35|52.4
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||46.71|45.43|44.83|44.63|44.3|44.74|44.55|||44.27|43.7||44.65|44.84|44.5|43.94|42.84|43.89|44.37|45.34|44.44|44.3|44.78|46|46.4|46.62|46.7|46.1|45.65|46.15|47.01|44.6|43.95|45|45.99|45.3|44.45|43.2|41.7|41|40.4||40.8|39.6|40.28|40.4|39.3|39.9|39.39|38.77|38.5|37|37.88|38.59|38.91|40|41|41.57|42|40.92|41.49|40.76|40.34|41.5|42.4||41.85|42.19|41.35|41.62||41.29|41.43|39.9|37.69|37.4|36.85|37|36.6||37.32|37.7|36.7|36.49|36.57|35.99|35.6|35.77|35.6|35.5|34.39|34.98|33.68|33.7|33.98|34||35.34|35.67|36.5|35.7|36|36.5|37.03|36.97|36.7|36.65||37.45|38.38|37.99|40.8|41.33|41.1|40.8|41.9|41.14|41.35|41.91|42|41.86|42.3|42.6|42.9|42.75|42.25|41.99|41.55|41.75|42|42.1|41.48|41.13|40|38.4|37.15|37.5|37|37.42|37.95|37.15|37.4|37.99|37.91|37.87|38.7|39.15|39.15|39.4|39.71|39.8|39.15|38.76|38.67|38.65|39|39.9|40.2|39.3|39.1|38.19|38.3|39|37.42|39.15|39.26|38.89|37.43|38.97|39.61|39.27|38.81|39.8|40.3|40.72|41.57|41.35|39.95|40.5|41.7|41.3|41.6|41.5|41.55|41.14|42.67|42.78|42.6|42.44|41.8|42.5|43.3|43|43.25|43.4|43.44|43.2|42.98|42.9|42.35|42.8|42.9|43.1|43|44.1|43.88|43.5|43.13|43.29|43.05|42.99|42.98|42.67|42.95|43.21|43.92|43.5|43.65|44|42.88|42.94|42.3|42.06|42.95|43.2|42.767|42.913|42.617|42.4|41.833|40.95|41.163|40.787|40.927|41.467|40.87|41.333|41.267|40.733|40.477||39.667|40.047|39.5|40.043|39.91|40.303|40.433|40.1|40.733|41.083
09370|27109|/equities/gmexico|MSCI_EEM||22.447|21.989|21.834|22.113|21.834|21.958|21.834|||22.299|22.608||23.088|22.995|23.46|23.228|22.58|23.135|23.29|23.228|23.844|24.12|24.092|24.312|24.188|23.584|23.472|23.234|23.352|22.5|22.608|20.936|20.536|20.812|20.784|20.84|20.657|20.069|19.431|19.604|20.131||20.75|19.744|19.79|19.378|18.935|19.434|19.016|18.272|18.582|17.653|18.582|19.508|20.286|20.967|21.078|21.007|21.199|21.184|21.524|21.218|21.602|22.051|21.679||21.531|21.865|21.834|21.865||21.679|20.967|20.592|20.75|20.688|20.998|21.989|22.902||24.079|24.157|24.228|23.537|23.695|23.807|23.847|24.73|24.002|23.379|22.453|23.225|22.794|22.054|22.918|23.94||24.312|24.188|25.519|23.383|24.092|25.643|27.873|27.656|27.721|28.709||29.577|30.165|30.026|30.413|29.422|27.935|27.409|27.471|26.727|27.266|27.502|27.533|27.517|27.969|27.715|27.858|26.631|25.275|24.993|25.365|25.089|25.417|25.578|25.027|24.714|24.727|24.792|24.776|24.745|24.513|24.312|24.466|23.999|23.692|23.503|23.333|22.902|22.543|22.051|22.484|22.825|22.608|22.24|22.33|21.586|21.122|21.01|21.277|21.524|21.137|21.091|20.688|19.836|18.864|18.768|19.031|20.261|20.766|20.998|21.057|22.131|22.918|22.265|21.747|22.76|23.376|23.878|24.401|23.661|23.838|24.2|24.779|24.928|25.086|24.745|24.343|24.079|24.343|24.157|24.157|24.178|23.221|22.794|22.763|22.546|22.082|21.778|21.695|21.493|20.595|20.286|19.914|20.688|20.697|20.753|20.691|20.626|20.642|20.44|20.502|20.471|20.44|20.224|20.351|19.635|19.905|19.898|20.069|20.22|20.44|19.827|19.202|19.31|19.14|19.016|19.514|19.511|19.387|19.294|18.954|19.31|19.4|19.552|19.682|19.79|19.734|19.573|19.143|19.356|19.109|18.35|18.368||18.412|18.365|18.217|18.474|18.675|18.734|18.582|18.269|18.272|18.043
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||7005|7110|7264|7331|7270|7199||6930|6870|7045|6850|6648|6990|6700|7019|6769|6470|6505|6900|6870|6964|6979|7330|7525|7565|7495|7455|7465|7670|7500|7630|7610|7700|8021|7935|7725|7415|7060|7200|7260|7400|7595|7499|7630|7699|7795|7850|8120|8025|7890|7649|7820|8095|7985|7939|8410|8330|8435|8701|8948|8798|8544|8720|8820|8985|||8810|8915||||8678|8610|8725|8820|9044|9130|9090|9200|9140|9085|8910|8700|8510|8380|8587|8660|8480|8040|8020|8340|8320|8390|8530|8689|8889|8834|8984|9239|9079|9191|9300|9288|9447|9449|9450|||9483|9469|9318|9198|9279|9399|||9445|9480|9479|9490|9630|9550|9613|9490|9500|9549|9537|9440|9550|9620|9565|9659|9602|9354|9286|9250|9248|9340|9455|9100|9265|9439|9500|9360|9159|10400|9349|9375|9478|9450|9500|9500|9200|9010|9080|9245|9148|9070|8857|8825||8973|9129|9568|9800|9973|9925|10360|10290|10139|10150|10439|10460|10300|10515|10380|10339|10638|10738|10970|10939|10925|10960|10840|10860|10850|10700|10570|10589|10731|10739|10620|10680|10700|10725|10600|10600|10375|10295|10520|10199|10075|9879|9790|9699|9900|9869|9805|9480|9485|9419|9340|9560|9650|9744|9900|9935|9889|9650|9699||9625|9544|9598|9610|9715|9770|9800|9739|9784|9895|9825|9960|9850|9990|10020|10020|9700|9510|||9515|9710|9505|9480|9590|9530|9199|9208|9068
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||1423|1433|1482|1511|1521|1540|1550|1569||1550|1530|1550|1569|1579|1560|1589|1608|1625|1600|1560|1551|1560|1576|1535|1495||||1454|1446|1438|1438|1421|1430|1430|1438|1454|1462|1454|1462|1421|1381|1356|1340|1332|1332|1340|1332|1340|1308|1283|1316|1308|1316|1316|1300|1275|1259||1243|1259|1267|1243|1218|1186||1170|1178|1170|1162|1153|1170|||||1145|1145|1153|1137|1145|1153|1145|1129|1113|1113|1129|1129|1121|1145|1153|1162|1170|1186|1186|1194|1178|1162|1162|1153|1153|1162|1186|1186|1202|1210|1210|1218|1218|1210|1210|1243|1243|1251|1251|1251|1251|1251|1235|1243|1243|||1227|1218|1218|1218|1218|1218|1227|1210|1194|1186|1186|1186|1178|1178|1178|1178|1186|1186|1186|1186|1186|1178|1186|1186|1178|1186|1178|1178|1178|1178||1178|1186|1186|1186||1186|1186|1186|1186||1202|1194|1210|1210||1202|1178|1153|1153||1153|1170|1153|1153||1153|1153|1137|1145||1153|1162|1137|1129||1129|1137|1145|1137||1113|1105|1088|1088||1064|1056|1056|1064||1080|1088|1097|1105||1097|1097|1056|1064||1056|1056|1072|1097||1105|1105|1178|1162||1080|1040|1007|1007||1015|1007|991|958||958|958|975|975||894|902|894|894||902|902|902|918||918|926
09379|941318|/equities/emirates-telec|MSCI_EEM||13.89|13.77|14.12|14.2|14.23|14.18|13.66|13.77||13.77|13.49|13.72|13.86|13.89|13.89|13.97|14|14.18|14.29|14.38|14.63|14.38|14.41|14.41|14.46|14.66|14.46|14.69|14.41|13.92|13.89|14|14.2|14.2|14.06|14.09|14.06|14.26|14.61|13.89|13.92|14.15|14.06|13.72|13.6|13.69|14.2|14.29|13.8|13.49|13.09|13.63|13.66|14|14.15|14.06|13.89|13.75||13.66|13.8|14.29|13.97|13.54|13.54||13.43|13.54|13.77|13.63|13.54|13.54|13.52||||13.2|13.52|13.6|13.72|13.77|14.06|13.8|12.63|12.68|12.63|||12.37|12.05|12.34|12.57|12.34|12.51|12.63|12.8|11.88|11.99|12.08|11.97|12.22|12.22|12.4|12.25|12.54|12.74|12.74|12.71|12.97|12.91|12.74|13.11|13.29|13.34|13.66|12.71|12.63|12.83|12.05|11.13|10.99|10.9|||10.82|10.82|10.85|10.96|10.76|10.67|10.67|10.62|10.53|10.39|10.42|10.24|10.22|10.13|10.1|10.07|10.04|9.99|9.96|10.07|10.07|10.07|10.04|10.13|10.16|10.3|10.45|10.47|10.13|10.1|10.07|10.1|10.1|10.1|10.07|9.87|9.93|9.99|10.04|10.04|10.13|10.13|10.22|10.3|10.22|10.22|10.3|10.22|10.22|10.07|10.24|10.27|10.47|10.59|10.65|10.67|10.67|10.67|10.67|10.65|10.67|10.9|10.88|10.93|10.9|10.88|10.9|10.93|10.88|10.76|10.76|10.76|10.67|10.73|10.73|10.73|10.7|10.93|10.76|10.79|10.73|10.73|10.59|10.67|10.82|10.76|10.79|10.82|10.99|10.99|11.36|10.9|10.9|10.9|10.67|10.76|10.85|10.93|11.02|10.62|10.59|10.39|10.42|10.47|10.47|10.65|10.36|10.33|10.22|9.93|9.56|9.58|9.58|9.58|9.47|9.58|9.35|9.35|9.41|9.47|9.53|9.56|9.73|9.76|9.79|9.47|9.33
09391|27024|/equities/cemex-cpo|MSCI_EEM||21.486|20.79|21.193|21.398|21.259|21.259|21.083|||20.526|20.408||22.205|22.366|21.78|21.252|20.526|20.438|21.376|21.56|21.56|21.611|22.564|22.997|22.66|22.623|22.073|21.802|21.97|21.413|21.354|21.01|20.68|20.944|21.01|21.244|21.12|20.863|20.68|20.768|21.736||22.293|21.78|20.826|20.812|19.543|21.061|20.9|19.983|18.912|17.893|19.059|18.964|19.286|19.726|20.504|20.702|20.43|20.093|20.291|20.386|20.68|20.819|21.23||21.222|21.45|21.486|21.45||20.9|20.628|20.386|20.68|20.738|20.973|21.266|21.772||23.173|23.254|23.173|22.814|22.396|22.586|22.814|23.144|22.843|22.953|21.032|21.281|21.039|20.819|20.973|20.936||21.34|21.545|22.359|21.919|21.611|21.926|22.022|21.831|22.337|22.513||23.532|24.2|23.928|24.412|24.053|23.98|23.613|23.892|23.686|24.713|25.446|26.04|26.091|26.524|26.399|26.399|26.04|26.37|26.275|26.583|25.842|26.253|26.055|24.823|24.2|23.833|23.466|23.408|23.65|24.156|24.046|24.64|24.273|24.17|24.412|24.662|24.346|24.713|25.556|25.879|26.546|26.289|26.693|26.656|26.209|25.534|25.153|25.666|25.747|25.886|25.666|25.226|24.61|24.933|25.432|24.64|25.959|26.729|26.583|26.187|26.546|26.876|26.326|25.527|25.886|26.069|26.011|26.744|26.473|26.693|27.096|27.646|27.536|27.653|28.453|28.599|28.233|28.599|29.538|29.582|29.369|29.45|29.406|29.56|29.765|30|30.579|30.711|29.56|29.516|29.553|29.443|30.579|30.719|30.858|30.902|31.093|31.525|32.633|32.413|31.907|31.606|31.459|31.606|31.269|31.745|31.606|31.775|31.489|31.239|31.305|30.433|29.017|28.306|28.086|28.233|28.218|28.189|28.049|27.939|27.646|27.441|27.206|27.353|27.389|27.463|27.499|27.573|28.592|27.184|26.662|25.66||26.111|25.896|26.197|26.283|27.02|27.22|27.328|26.984|27.192|27.521
09393|50130|/equities/caphold|MSCI_EEM||3489.8|3447.3|3494.52|3494.52|3494.52|3495.47|||3494.52|3537.02|3542.6899|3541.75|3541.75|3470.9099|3482.25|3541.75|3541.75|3541.75|3565.3601|3607.8601|3626.75|3683.4199|3685.3101|3777.8601|3730.6399|3834.53|3853.4199|3976.2|4013.98|4108.4302|4061.2|3966.76|3853.4199|3777.8601|3777.8601|3872.3101|3494.52|3447.3|3494.52|3494.52|3777.8601|3305.6299|3211.1799|3305.6299|3069.51|3069.51|3069.51|3305.6299|3305.6299|3258.4099|3258.4099|3305.6299|3495.47|3518.1399|3541.75|3702.3101|3636.1899|3683.4199|3683.4199|3777.8601|3684.3601|3683.4199|3881.75|3872.3101|3957.3101||3966.76|3777.8601|3777.8601|||3777.8601|3777.8601|3683.4199|3776.9199|3754.25||3834.53|4056.48|4098.98|4160.3701|4273.71|4268.9902|4437.1001|4480.5498|4486.21|4467.3198|4467.3198|4467.3198|4486.21|4467.3198|4448.4302|4448.4302|4651.4902|4656.2202|4703.4399|4769.5498|4722.3301|4816.7798|4793.1602|5335.29|4816.7798|4816.7798|4722.3301|4580.6602|4486.21|4438.9902|4344.54|4627.8799|4627.8799|4438.9902|4722.3301|4155.6499|4013.98|3967.7|3965.8101|3966.76|4051.76|3990.3701|3910.0901|3877.03|3867.5901|3872.3101|3872.3101|3825.0901|3825.0901|3825.0901|3777.8601|3872.3101|3777.8601|3754.25|3768.4199|3758.97|3588.97|3494.52|3769.3601||3966.76|3683.4199|3588.97|3636.1899|3541.75|3588.97|3607.8601|3777.8601|3777.8601|3683.4199|4533.4399|3683.4199|3579.53|3541.75|3448.24|3494.52|3410.47|3541.75|3475.6299|3485.0801|3452.02|3447.3|3442.5801|3424.6299|3447.3|3400.0801|3418.97|3418.97|3447.3|3447.3|3518.1399||3541.75|3541.75|3541.75|3683.4199|3291.46|3588.97|3664.53|3598.4099|3598.4099|3664.53|3636.1899|3682.47|3683.4199|3636.1899|3612.5801|3588.97|3588.97|3636.1899|3607.8601|3588.97|3682.47|3588.97|3588.97|3588.97|3588.97|3588.97|3588.97|3659.8|3673.97|3721.2|3673.97|3683.4199|3777.8601|3777.8601|3777.8601|3730.6399|3777.8601|3776.9199|3696.6399|3696.6399|3778.8101|3872.3101|3806.2|3787.3101|3825.0901|3730.6399|3692.8601|3692.8601|3683.4199|3683.4199|3588.97|3541.75|3541.75|3588.97|3659.8|3683.4199|3659.8|3683.4199|3688.1399|3702.3101|3777.8601|3780.7|3778.8101|3787.3101|3796.75|3787.3101|3778.8101|3778.8101|3787.3101|3796.75|3801.47||3773.1399||3617.3|3423.6899|3423.6899|3418.97|3447.3|3400.0801|3343.4099|3343.4099
09395|12548|/equities/emirates-nbd|MSCI_EEM||10.909|10.711|10.751|10.87|10.909|11.265|11.186|11.067||11.225|11.225|11.107|11.067|11.186|11.225|11.344|11.265|11.383|11.383|11.502|11.502|11.462|11.502|11.542|11.344|11.462|11.265|11.462|11.462|11.581|11.542|11.621|11.779|11.858|11.897|11.779|11.779|11.818|11.858|11.858|11.897|11.858|11.858|11.542|11.028|11.067|10.988|11.265|11.304|11.225|11.383|11.462|11.779|11.897|12.095|12.174||11.7||11.858|11.858|11.858|11.858|11.739|11.542||11.818|11.858|11.739|11.66|11.423|11.186|11.383||||11.107|11.067|11.542|11.937|10.988|10.988|10.83|10.553|10.474|10.356|||10.277|10.553|10.514|10.593|10.435|10.395|10.316|10.356|10.356|10.672|10.435|10.356|10.474|10.553|10.474|10.988|12.253|12.095|12.292|12.411|12.569|12.648|12.49|12.569|12.688|12.846|12.451|12.609|14.071|12.292|10.711|9.368|8.419||||||||7.352|7.273|||||||||7.312||||7.281|7.312|7.352|7.336||7.281|7.589||7.668||||7.51||||7.51|7.352|7.312||7.289|7.391|||7.312|7.391|7.391|7.352|7.352||7.375|7.312|7.194|7.273|7.233||7.312||7.233|7.273|||7.273|7.273|7.312|7.447||||||||||7.352|7.352|7.312||7.312|7.502|7.431||7.391|7.312|7.312||7.391|7.391|7.391|7.391|7.415|7.194||7.162|7.289|7.154|7.391|7.549||7.407|7.352|7.273|7.194|||7.194|7.123|7.273|7.123||7.273|7.273|7.391|7.154||7.012|7.028|6.767|6.964||7.036|6.964|6.988|6.893|6.759|7.107|7.115|
09399|41491|/equities/soquimich-b|MSCI_EEM||10501|10300|10670|10690|10299|10300|10000||9655|9750|9600|9501|9550|9400|9375|9185|9180|9200|9200|9200|9100|9050|9150|9357|9450|8950|8800|8350|8311.5996|8200|8070|7851.2002|7900|8200|8200|8100|7845|7900|7800|8290|8290|8300|8350|8100|8060|8000|7800|7900|7500|7050|7550|8070|9083|9083|8100|8250|8250|8270|8200|8200|8340|8850|8850|8800|9070|||9070|9190|9105.0996||9100|9101|8701|8200|8200|8250|8290|8400|9200|9170|9280|9400|9350|8800|8901|8900.0996|8990|8850|8800|8275|8350|8350|8150|8200|8660|8660|8660|8750|8950|9036.2998|9060|9190|9210|9250|9520|9700|9700||9800|10000|9751.0996|9700|9600|9400|9450|9380.0996|9450|9570|9750|9799.9004||10100|10100|9900.0996|9530|9530|9600|9200|9150|9240|8980|8800|8630.0996|8500.0996|8410|8471|8500|8351||||7950|7850.1001|7800|8250|8250|8251|8306|8305|8350|8400.0996|8390|8201|8170|8299.9004|8350|8400|8150|8150|8050|7950.1001|8028|8028||8250|8300|8300|8510|8550|8350|8380|8510|8500|8570|8570|8600|8400|8250|8490|8500|8610|8740|8750|8740|8799.9004||8881|8881|8935|9000|9045|9101|9210|9160|9200||9130|8950|9100|9150|9001|8940|8950|8950|9050|9050|9100|8780|8616.2998|8650|8650|8890|8600|8900|8900|8880|8750|8770|8670|8510|8270|8220|8270|8300.0996|8500||8590|8610|8700.0996|8629|8650|8520|8500|8499.9004|8400|8402|8400|8400.0996|8400||8600|8500|8605|8506|8350|8499|8500|8500.0996|8450|8455.0996
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||53.68|51.25|52.08|52.43|52.15|53.61|53.6||52.15|53.5|52.88|51.85|53.36|52.57|53.83|52.98|52.11|52.43|53.15|53.23|53.42|53.87|53.13|53.59|53.91|54.06|53.3|53.42|51.56|51.39|52.43||52.8|53.15|53.44|53.49|53.15|53.29|52.04|51.37|51.58|52.59|52.23|52|51.95|51.15|51.38|52.15|51.45|50.43|51.69||54.01|55.73|55.66|56.53|57.29|54.99|54.81|54.54|54.57|53.76|53.6|54.41|54.43||54.51|54.59|55.54|55.13||55.43|54.15|54.33|56.01|56.53|55.28|55.28|54.56|54.69|54.94|54.57|53.15|53.49|53.01|52.19|52.08|52.99|50.82|50.64|48.31|50.67|50.17||51.55|51.15|50.44|50.6|50.28|51.17|50.08|48.24|51.04|51.92|52.86|53.29|52.43|53.32|53.23|53.68|54.25|55.11|52.11|51.72|52.23|51.74|50.21|50.33|50.33|50.81|50.01|50.55|50.81|50.8|50.19|51.54|51.18|49.78|48.67|48.86|48.76|49.07|48.36|47.53|46.68|46.5|48.18|47.61|46.64|46.97|44.65|43.16|43.73|44.65|43.01|42.69|42.69|43.01|43.24|43.08|44.05||43.93|42.65|42.65|42.97|43.59|43.36|43.36|43.69|41.88|42.25|42.19|42.5|43.7|44.51|46.07|44.28|46.06|47.7|47.63|46.86|47.36|46.87|46.71|46.4|45.41|43.98|44.65|47.18|47.83|47.81|47.46|47.8|47.28|46|45.29|45.75|45.55|43.69|44.38|44.76|45.02|44.68||45.23|44.56|43.59|43.44|42.43|42.82|42.76|44.19|44.26|43.88|43.57|42.88|42.46|41.07|40.2|40.59|40.72|39.83|40.04|40.52|40.77|41.13|41.48|42.3|41.11|42.84||41.97|42.87|43.22|43.5|44.25|43.43|43.15|43.11|42.91|43.98|44.03|42.05|41.89|43.09|39.87|39.89|39.6|39.12|37.81|37.5|37.28|37.24|37|36.86|37.32|37.28|37.48|37.77|37.55
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||9906|10502|10380|10608|10432|10370|||10551|11310|11745|12045|11616|11473|10866|10897|11395|11484|10852|10387|10606|10432|9696|9556|9467|9468|9994|10465|10691|9802|9420|9205|9160|9284|9205|9314|9462|9358|9599|9456|9130|9284|9907|10125|9994|9529|9456|9994|10334|10124|10035|10055|10410|10608|10288|10520|10738|10743|10380|10643|10198|9950|10169|9573|8898||8984|9073|9045|||8986|8723|8679|8758|8817||9135|9363|9390|9450|9293|9713|10073|10125|10038|10046|10476|10476|10520|10817|10597|10257|10187|10256|10252|10345|10472|10992|10914|10748|10966|11072|11002|10434|10213|10160|10063|10432|10380|10331|10518|10423|10476|10648|10696|10695|10902|10847|11300|11447|11352|11220|11152|11104|10849|10888|10827|10572|10761|10871|10897|11090|11098|11134|11150||11322|11344|10958|10660|10638|10655|10738|10906|10593|10625|10502|10064|9949|9819|9904|9643|9556|9446|9442|9599|9492|9643|9257|9249|9426|9380|9411|9547|9508|9591|9568||9648|9385|9770|9968|10063|10125|10432|10493|10327|10594|10599|10783|10915|11079|10935|10783|10695|10773|10564|10279|10082|10279|10016|9774|9556|9718|9819|9776|9721|9862|9976|10231|10301|10432|10417|10257|10169|10476|10345|10213|10095|10257|10252|10191|10599|10695|10794|10957|10827|10717|10660|10695|10871|10914|11177|10891|10862|10739|10708|10519|10608|10520|10827|10629|10801|10871|11037|11267|11134|11169|11309||11397||11659|11562|11834|11922|11922|11971|12352|12711
09432|13206|/equities/industries-qat|MSCI_EEM||12.009|11.845|11.873|11.909|12.091|11.864|12.045|12.355|13.055|||13.554|13.636|13.636|13.678|13.636|13.719|13.884|13.967|14.05|14.05|14.05|14.38|14.215|14.041|13.669|13.438|13.43|13.488|13.595|13.653|13.719|13.711|13.802|13.802|13.818|14.008|14.107|14.298|14.248|14.364|14.793|13.975|12.851|12.636|12.81|13.14|13.099|13.207|13.463|13.628|14.215|14.587|14.843|14.876|14.959|14.959|15.124|14.628|14.793|14.876|14.132|13.264|12.884|12.81||12.81|12.893|12.826|12.893|12.975|13.017|||||12.81|12.81|12.802|12.793|12.81|12.975|13.223|13.058|12.975|12.884|12.975|13.083|13.306|13.083|13.19|13.223|13.471|13.38|13.463|13.554|13.512|13.678|13.884|13.636|13.884|13.686|13.43|13.76|13.926|13.264|13.934|13.95|13.884|14.008|14.256|13.81|12.727|12.562|12.521|12.397|12.355|12.603|12.603|12.033||||11.645|11.785|11.661|11.727|11.736|11.628|11.694|12.124|11.711|10.702|10.694|10.331|9.959|9.959|10.248|9.942|9.835|9.752|9.587|9.612|9.504|9.463|9.43|9.347|9.488|9.438|9.38|9.339|9.19|9.182|8.975|9.017|9.008|8.942|8.967|9.091|9.116|9.099|8.959|8.868|9.215|9.264|9.256|9.248|9.298|9.339|9.331|9.264|9.264|9.256|9.289|9.322|9.314|9.314|9.355|9.322|9.355|9.388|9.488|9.215|9.339|9.339|9.24|9.438|9.545|9.446|9.587|9.868|9.917|9.174|9.017|9.008|8.793|8.628|8.636|8.388|8.413|8.339|8.215|8.322|8.397|8.388|8.372|8.347|8.43|8.488|8.471|8.595|8.636|8.537|8.314|8.339|8.281|8.504|8.471|8.331|8.587|8.636|8.612|8.76|8.843|8.926|8.934|8.942|8.868|8.636|8.587|8.529|8.579|8.612|8.479|8.413|8.678|8.388|7.967|7.628|7.587|7.438|7.24|7.165|7.182|7.165|7.298|7.388|7.107|7.074|6.95|6.942
09434|941316|/equities/ad-commercial|MSCI_EEM||5.45|5.49|5.57|5.64|5.62|5.49|5.35|5.41||5.29|5.25|5.24|5.24|5.25|5.31|5.39|5.42|5.46|5.48|5.51|5.49|5.41|5.41|5.45|5.51|5.49|5.46|5.53|5.51|5.46|5.47|5.51|5.65|5.6|5.61|5.7|5.7|5.65|5.78|5.7|5.82|5.75|5.7|5.45|5.45|5.44|5.48|5.43|5.49|5.6|5.41|5.63|5.94|5.96|5.9|5.95|6.03|5.99||5.56|5.59|5.61|5.56|5.36|5.41||5.49|5.37|5.55|5.52|5.56|5.62|5.64||||5.61|5.68|5.7|5.73|5.78|5.75|5.76|5.74|5.75|5.6|||5.37|5.32|5.47|5.51|5.57|5.41|5.48|5.53|5.57|5.69|5.7|5.74|5.98|5.82|5.82|6.06|6.23|6.19|6.05|6|5.89|5.83|5.8|5.86|5.87|5.85|5.91|5.83|5.92|6.02|5.9|5.9|5.96|5.78|||5.74|5.7|5.66|5.74|5.74|5.74|5.63|5.43|5.33|5.31|5.24|5.16|5.16|5.16|5.17|5.13|5.14|5.12|5.14|5.13|5.11|5.14|5.04|5.12|5.15|5.11|5.11|5.16|5.16|5.18|5.21|5.2|5.16|5.27|5.18|5.13|5.18|5.22|5.32|5.33|5.41|5.44|5.43|5.42|5.44|5.36|5.39|5.26|5.21|5.31|5.43|5.4|5.38|5.6|5.76|5.78|5.8|5.82|5.84|5.98|6.19|6.13|6.2|6.32|6.48|6.47|6.42|6.44|6.57|6.4|6.59|6.64|6.09|6.05|5.9|5.86|5.9|6.03|6.03|6.05|6.09|6.04|5.82|5.82|5.82|5.72|5.79|5.85|6.03|5.71|5.74|5.73|5.82|5.83|5.99|6.06|5.95|6|6.02|5.66|5.53|5.24|5.2|5.21|5.23|5.32|5.41|5.49|5.55|5.36|5.31|5.2|5.23|5.41|5.09|5.07|5.01|4.99|5.06|5.03|5.01|5|5.03|4.99|4.91|5.03|5.03
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||9.8|9.55|9.63|9.65|9.64|9.55|9.76|10|10.18|10.49|10.5|10.68|10.8|11.8|||10.726|10.732|10.795|10.928|10.928|10.972|10.852|10.928|11.016|10.922|10.852|10.72|10.511|10.354|10.366|10.322|10.177|10.253|10.158|10.101|10.133|10.038|10.152|10.164|10.17|10.379|10.006|9.596|9.583|9.489|9.722|9.741|9.596|9.779|9.779|10.17|10.795|10.859|11.111|11.004|11.048|11.105|10.941|10.985|10.764|10.278|10.095|10.095|10.133||10.032|10.133|9.867|9.836|9.747|9.722|||||9.495|9.552|9.407|9.223|9.198|9.217|9.343|9.091|8.744|8.624|8.889|8.838|9.28|9.375|9.47|9.59|9.482|9.306|9.287|9.343|9.337|9.343|9.413|9.407|9.539|9.47|9.331|9.564|9.59|9.848|10.442|10.341|9.735|9.154|8.744|8.617|8.295|8.396|8.422|8.447|8.447|8.586|8.523|8.27||||8.144|8.194|8.169|8.207|8.302|8.333|8.207|8.075|8.043|7.872|7.854|7.734|7.759|7.765|7.828|7.759|7.702|7.74|7.506|7.513|7.513|7.513|7.481|7.513|7.532|7.544|7.563|7.513|7.38|7.285|7.197|7.197|7.222|7.165|7.21|7.222|7.197|7.178|7.146|7.134|7.235|7.26|7.26|7.26|7.292|7.317|7.26|7.26|7.241|7.26|7.26|7.304|7.323|7.348|7.311|7.355|7.386|7.405|7.399|7.367|7.443|7.62|7.588|7.891|7.923|7.689|7.683|7.689|7.86|7.797|7.456|7.538|7.443|7.292|7.229|7.077|7.071|7.064|7.064|7.102|7.071|7.128|7.008|7.071|7.102|7.146|7.254|7.184|7.165|7.153|7.134|6.995|7.058|7.203|7.197|7.001|7.229|7.323|7.393|7.45|7.513|7.5|7.45|7.544|7.576|7.481|7.071|7.045|7.027|6.907|6.534|6.427|6.534|6.376|6.067|6.054|6.086|6.067|6.086|6.035|5.979|5.947|6.035|6.061|5.878|5.953|6.061|5.979
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1232|1233|1228|1219|1228|1252||1240|1242|1250|1230|1208|1231|1234|1255|1220|1166|1190|1200|1208|1230|1220|1247|1246|1263|1263|1253|1236|1260|1259|1273|1274|1276|1292|1274|1237|1220|1229|1225|1234|1306|1251|1224|1248|1223|1215|1228|1270|1190|1212|1155|1240|1239|1225|1225|1260|1263|1305|1359|1355|1372|1384|1410|1398|1378|||1370|1373||||1395|1388|1405|1400|1395|1410|1415|1427|1429|1435|1425|1401|1367|1337|1340|1335|1346|1362|1379|1403|1384|1366|1333|1345|1334|1335|1353|1320|1332|1369|1420|1402|1424|1414|1396|1385|1374|1370|1390|1386|1342|1303|1274|1262|1257|1270|1275|1277|1285|1294|1275|1270|1265|1282|1275|1251|1250|1228|1229|1216||1210|1202|1160|1138|1125|1117|1113|1105|1109|1135|1105|1100|1100|1095|1089|1087|1080|1085|1093|1080|1080|1066|1095|1100|1097|1100|1080|1062|1064|1042|1060|1108|1105|1091|1110|1114|1121|1099|1087|1085|1097|1061|1092|1090|1105|1124|1117|1130|1124|1130|1130|1111|1097|1140|1140|1126|1111|1142|1151|||1140|1137|1100|1099|1087|1083|1072|1059|1063|1062|1060|1056|1064|1079|1085|1076|1071|1063|1057|1070|1070|1086|1087|1085|1083|1065|1082|1079|1083|1090|1094|1080|1085|1076|1061|1048|1065|1092|1075|1092|1080||1078|1062|1065|1039||1012|1022|1038|1023|997.5|1000|1000|965.9|980|984.2
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||116306|118589|121992|122041|117491|119076|||121506|127047|124382|123159|123042|124403|123450|124421|120534|125394|129088|132393|134140|127824|120534|119562|124324|121708|125880|126950|127825|120153|119028|115188|114702|119561|120424|121020|114118|112272|113632|109356|113240|114600|111786|103812|100704|99532|97156|98177|96714|101093|100121|102542|106634|109354|112952|116548|114418|109744|108675|107509|103329|101675|103037|107751|103037||105370|105370|105952|||102498|102065|96719|93317|90887||95745|95747|96719|99630|102017|102017|100316|99635|100121|100607|96015|92345|91373|92588|93706|91858|90887|94190|93122|93900|96873|101092|101093|99149|101266|105370|105467|104494|103426|106438|105467|109258|108384|105953|104981|104204|102648|104398|104884|105759|113244|112311|110230|111300|112277|110814|114121|112709|110522|113730|114702|115091|110230|107898|106240|105468|105855|104495|104398||102551|100606|99927|96427|97205|100607|101574|99149|98663|96233|97905|99043|101093|100024|94678|93025|90303|89137|91218|90012|87728|87971|84956|84082|87427|92345|86464|88943|91178|88652|87366||89429|87484|86998|91178|91859|94094|99392|99198|102065|106925|108762|107895|107654|107898|107606|106925|107460|108821|111300|115868|116549|119028|119067|117618|119547|118580|117551|116596|117035|118590|122148|121020|124422|125880|126366|126803|125296|121312|118590|117472|115577|114896|116056|116353|117618|121457|121992|119951|118979|118104|116646|118590|119173|119874|120043|119853|119562|117618|113244|115188|115139|117618|122478|121156|118592|120000|119076|119562|117620|115674|115188||118591||119854|120923|123450|124131|123450|120340|119951|124228
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||45.704|44.244|44.883|45.485|44.727|44.919|44.499|||44.709|44.618||43.341|43.341|43.788|43.167|43.414|43.614|45.257|44.773|44.508|44.81|46.835|47.848|48.249|48.122|47.446|46.853|47.273|46.443|45.941|45.165|44.709|44.965|44.581|44.846|44.271|45.092|44.07|43.176|42.154||43.021|42.674|42.154|41.643|41.698|42.747|41.47|39.864|40.631|40.147|42.118|43.687|44.125|44.463|45.421|46.945|47.31|46.534|45.485|44.572|44.709|44.025|44.481||44.846|45.813|46.899|47.282||47.173|46.863|45.622|45.029|45.238|45.622|46.078|45.923||48.085|48.459|48.249|48.176|47.994|46.169|45.85|46.16|45.996|45.768|46.224|47.903|47.446|47.273|47.419|48.359||48.915|48.678|50.193|49.983|49.089|49.426|51.124|49.937|50.184|51.37||51.005|52.063|52.009|53.688|54.746|55.476|56.553|56.443|55.768|57.301|56.945|56.872|55.658|54.381|55.02|55.412|54.919|54.837|54.901|54.792|54.436|55.02|55.157|55.12|54.746|53.97|53.295|52.009|51.178|51.041|51.005|52.146|50.941|49.937|49.728|51.096|50.512|50.476|49.947|50.175|50.923|51.114|51.89|51.826|51.343|51.297|49.919|49.536|50.093|50.184|49.937|48.998|46.534|45.749|46.078|46.981|49.353|51.142|52.009|50.257|49.454|49.956|48.642|48.505|48.697|48.049|48.66|49.728|48.541|48.678|49.91|51.096|50.549|52.456|52.83|52.565|52.83|53.131|53.058|52.848|52.739|51.644|50.558|51.324|51.571|50.321|50.768|50.458|49.007|48.733|48.359|47.629|47.738|48.496|49.089|49.28|49.226|49.645|48.751|49.655|50.494|49.728|49.645|49.919|48.815|47.145|47.72|48.113|48.277|48.605|49.061|47.428|48.313|48.341|47.264|48.979|50.357|50.001|49.326|49.463|48.952|48.815|49.28|50.567|49.718|50.421|49.636|48.085|48.03|48.058|46.881|46.269||45.722|46.023|45.622|45.439|43.258|43.55|43.477|43.304|43.569|43.924
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||34.58|34.45|34.81|35.46|34.66|34.75|34.19||32.74|34.78|34.82|34.59|36.86|36.6|37.52|36.65|36.36|36.89|37.25|36.82|37.01|38.23|38.61|38.95|38.43|37.01|37.35|37.64|38.07|36.98|36.03||33.26|33.49|33.39|33.51|32.65|31.51|30.54|31.06|31.62|32.54|32.24|30.86|30.81|29.4|28.54|29.61|28.19|26.44|27.28||28.36|29.69|29.94|32.21|32.37|32.01|32.52|32.63|33.84|34|34.95|36.15|35.35||34.48|35.3|35.63|36.19||35.89|34.93|34|34.34|33.78|33.77|35.14|36.18|37.61|38.68|38.78|38.55|36.21|35.77|35.3|36.38|37.9|36.43|35.11|33.24|34.81|34.16||33.51|35.14|35.84|36.3|36.32|38.87|36.02|36.9|38.39|42.24|42.38|42.85|41.62|44.49|45.02|45.76|45.62|46.5|44.7|43.66|43.85|44.25|42.3|44.05|43.86|44.24|44.25|45.45|45.69|46.61|44.45|42.09|40.67|41.27|40.95|41.65|41.68|42.09|41.23|41.04|40.51|40.02|40.32|39.34|38.47|38.54|37.71|36.89|35.89|36|35.61|35.58|34.47|35.12|36.24|35.63|35.71||34.81|33.99|33.52|33.54|34.16|34.04|32.78|32.44|31.07|30.74|29.85|27.55|31.01|33.48|33.41|31.95|34.64|35.26|34.07|33.24|34.95|35.53|36.24|37.71|36.52|36.84|37.27|37.41|37.55|37.74|36.84|36.44|36.14|36.52|36.44|36.34|35.79|34.62|33.8|33.77|33.51|32.73||32.54|32.14|30.9|30.63|30.07|31.41|31.45|30.97|30.8|31.13|31.15|30.91|30.7|30.75|30.29|30.19|29.74|29.11|30.04|29.84|30.32|30.83|30.37|29.04|28.35|28.55||28.17|28.36|28.46|28.61|28.3|27.98|27.98|28.47|28.94|29.31|29.89|29.52|29.12|28.14|28.13|27.5|26.78|26.44|26.1|28.63|26.97|27.05|27.56|27.6|27.27|26.49|25.79|26.24|26.35
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||54|52.1|52.9|53.5|52.45|52.15|51.95|||50.19|49.4||48.2|48.15|48|47.5|46.22|46.78|47.63|48.11|48|48.1|48.42|49.3|49.65|49.93|49.7|49.51|49.64|49.6|49.89|49.5|49.8|50.2|49.84|47.97|46.9|46.1|45.92|46.51|48.01||49.25|48.6|48.7|48.2|47.4|49|49.99|47.74|46.26|45.45|47.2|47.81|48.25|50.16|51.1|50.3|51|49.53|49.78|49.7|50.1|50.7|51.72||52.25|52.65|53.34|54||53.44|53.2|52.98|53.3|52.82|52.65|53.7|54.11||56.5|54.9|53.76|53.25|52.5|51.92|53.08|54|53.15|53.06|51|51.15|51.39|50.98|50.9|52.07||52.89|52.7|52.2|51.03|49.35|49.6|51.2|51|51.25|50.8||52|53.45|52.8|52.89|53.85|54|54.76|55.21|54.7|55.74|56.09|56.5|56.95|57.83|57.48|57.75|56.4|56.5|56.15|56.39|54.3|53.6|53.6|52.55|53.8|54.55|54.35|54.3|54.89|56|57|59|58|57.25|57.91|59|58.5|59|58.47|59|59.6|58.87|59.1|58.42|58|56.9|56.55|56|56.64|56.9|55.2|55|53.45|54.6|54.9|53.33|53.92|55|54.87|54.25|56.8|58|57.34|55.75|55.8|56.25|55.8|57.35|58.37|59.01|59.17|59.9|59.74|60.45|61.58|62.07|62.25|61.7|61.3|62.4|61.6|60|60|60.5|60.26|60.33|60.49|60.3|59.95|59.8|59.49|57.9|58.6|59.1|59.65|60.35|60.95|61.96|62.33|62.47|60.17|59.6|59.6|59.77|59.22|60.7|60.85|61.91|62.2|62.8|62.61|61|63.1|63.19|64.05|65.21|65.8|65.5|65.18|64.7|64.3|63.75|62.8|63.05|62.93|62.8|62.85|62.66|63.25|64.03|64.06|63.5||63|63.5|64.91|65|65.4|66.15|67.5|66.6|66.8|68.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.95|1.99|2.02|2.03||2.06|2.07|2.07|2.08|2.09|2.09|2.1|2.1|2.12|2.08|2.07|2.06|2.08|2.09|2.1|2.11|2.11|2.14|2.15|2.06|2.07|2.07|2.08|2.09|2.07|2.04|2.04|2.01|2.04|2.03|2.05|2.06|2.07|2.1|2.09|2.08|2.1|2.11|2.08|2.12|2.1|2.15|2.16|2.18|2.2|2.2|2.32|2.39|2.32|2.34|2.37|2.33|2.32|2.32|2.31|2.34|2.31|2.27|2.26|2.31||2.32|2.35|2.37|2.38|2.4|2.42|||||2.39|2.39|2.39|2.42|2.4|2.36|2.43|2.36|2.3|2.26|2.28|2.25|2.31|2.34|2.36|2.34|2.38|2.42|2.45|2.52|2.5|2.37|2.33|2.29|2.32|2.29|2.25|2.27|2.28|2.26|2.38|2.21|2.17|2.15|2.17|2.16|2.1|2.18|2.14|2.09|2.14|2.19|2.18|2.12||||1.96|1.97|1.85|1.8|1.82|1.76|1.9|1.87|1.72|1.72|1.73|1.68|1.68|1.66|1.66|1.63|1.64|1.65|1.66|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.67|1.68|1.69|1.68|1.68|1.68|1.69|1.7|1.69|1.68|1.69|1.7|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.72|1.72|1.73|1.74|1.74|1.74|1.72|1.72|1.74|1.79|1.69|1.7|1.7|1.69|1.71|1.71|1.71|1.71|1.7|1.73|1.72|1.68|1.69|1.68|1.68|1.66|1.66|1.66|1.67|1.68|1.67|1.68|1.69|1.69|1.68|1.72|1.73|1.75|1.77|1.76|1.78|1.74|1.68|1.72|1.76|1.76|1.73|1.82|1.86|1.9|1.76|1.64|1.61|1.65|1.67|1.55|1.42|1.42|1.44|1.43|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.41|1.41|1.4|1.44|1.41|1.4
09480|27075|/equities/bimbo-a|MSCI_EEM||17.85|16.328|15.688|15.625|15.575|15.625|15.75|||15.5|15.625||15.25|15.312|15.75|15.9|15.5|15.375|15.363|15.25|15.25|14.973|15|15.5|15.75|15.495|15.25|15|15.05|15.127|15.438|15.613|15.252|15.595|15.6|15.625|15.6|15.535|15.537|15.918|16||16.875|16.488|16.875|16.747|16.5|16.795|16.878|15.875|15.562|14.977|15|14.822|14.877|14.818|14.8|15|14.825|14.45|14.265|14.723|15.188|15.55|16.25||16.275|16.75|16.275|16.473||16.137|16.755|16.562|16.625|16.508|16|15.725|16||15.825|15.875|15.688|15.623|15.498|15.375|15.245|15.252|15.25|15.125|15.125|15.203|15.19|14.95|15.248|15.375||15.5|15.162|15.312|15|15.275|14.75|14.35|14.5|14.875|15||15.275|15.3|15.3|15.695|15.625|15.375|15.425|15.5|15.367|15.613|15.65|15.625|15.705|15.812|15.75|15.873|15.805|15.863|15.873|15.75|15.75|15.5|15.71|15.55|15.5|15.5|15.485|15.35|15.495|15.875|15.482|15.63|15.75|15.375|15.625|16|16.075|16.117|16.375|16.398|16.625|16.747|16.62|16.375|16.25|16.218|16.075|16.025|16|16.125|15.637|15.75|15.625|15.3|15.375|14.995|14.998|15.248|15.25|15.375|15.8|15.998|15.875|16.172|15.935|15.938|15.5|15.95|16.207|15.5|15.625|16.125|16.128|16.5|16.4|16.25|16.125|16.113|16.247|16.238|16.22|15.998|16.253|16.5|16.75|16.55|16.863|16.65|16.69|17|16.75|16.55|16.78|16.905|17.207|17.372|17.5|17.2|17.172|17.725|17.925|17.875|17.997|18.075|17.747|17.503|18|18.25|17.913|17.75|17.5|17.075|16.75|16.625|16.5|16.372|17.41|17.758|18.225|20.422|18|17.788|16.975|17.04|17.122|17.15|16.122|15.988|15.988|16.125|15.75|15.125||15.225|14.905|14.86|14.875|14.575|14.1|14.25|14.248|14.248|14.25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1420|1429|1420|1410|1400|1400|||1391|1400|1380|1400|1429|1443|1420|1410|1408|1440|1458|1480|1480|1487|1500|1500|1750|1475|1424|1404|1400|1381|1400|1400|1400|1400|1380|1380|1400|1401|1401|1425|1425|1439|1350|1335|1351|1350|1350|1440|1400|1375|1360|1400|1420|1427|1400|1420|1420|1440|1440|1450|1460|1475|1499|1486|1480||1500|1510|1520|||1450|1432|1450|1462|1490||1529|1540|1563|1585|1596|1630|1635|1655|1669|1638|1645|1651|1645|1665|1681|1670|1660|1750|1750|1720|1750|1745|1750|1769|1760|1758|1770|1800|1805|1801|1800|1800|1846|1790|1800|1795|1700|1698|1700|1700|1690|1664|1650|1693|1700|1701|1725|1725|1715|1818|1789|1726|1748|1700|1680|1700|1700|1665|1654||1680|1700|1710|1700|1654|1640|1632|1605|1578|1535|1540|1604|1556|1608|1526|1525|1481|1499|1445|1440|1440|1477|1395|1400|1395|1394|1400|1425|1449|1460|1455||1470|1450|1451|1473|1440|1440|1480|1445|1449|1435|1482|1490|1485|1494|1475|1450|1440|1445|1470|1465|1492|1480|1489|1419|1430|1450|1500|1480|1473|1450|1450|1485|1501|1530|1566|1561|1590|1580|1580|1577|1556|1557|1589|1560|1608|1577|1585|1650|1637|1613|1610|1650|1630|1660|1675|1700|1749|1700|1785|1619|1600|1590|1600|1590|1610|1600|1490|1523|1509|1480|1500||1506||1460|1465|1479|1426|1425|1410|1425|1422
09484|12547|/equities/emaar-properti|MSCI_EEM||9.014|8.894|8.974|9.095|9.295|9.175|9.255|9.295||9.455|9.295|9.415|9.455|9.696|9.896|9.615|9.656|9.615|9.776|9.736|9.696|9.736|9.896|10.096|10.256|10.256|10.216|10.417|10.256|9.696|9.255|9.135|9.295|9.255|9.095|9.215|9.335|9.575|9.816|9.856|10.136|10.136|10.016|9.896|9.976|10.056|10.537|10.697|10.857|11.098|10.096|11.338|11.699|12.059|12.38|12.34||12.139||12.42|12.46|12.58|12.7|12.38|12.22||12.38|12.46|12.5|12.099|11.899|11.579|11.298||||10.938|11.018|11.018|11.018|10.978|10.817|10.817|10.617|10.497|10.256|||10.337|9.816|10.176|10.577|10.537|10.817|11.058|11.218|11.458|11.458|11.178|10.938|11.298|11.058|10.938|11.058|11.659|11.498|11.058|11.138|10.978|10.417|9.856|10.056|9.936|9.656|9.696|9.535|9.615|9.736|9.375|9.575|9.575|9.535|||9.335|9.175|9.095|9.055|8.854|8.654|8.534|8.574|8.614|8.654|8.694|8.734|8.694|8.694|8.734|8.774|8.534|8.574|8.494|8.534|8.574|8.614|8.534|8.654|8.734|8.814|8.854|9.095|8.934|8.814|8.894|8.894|8.774|8.814|8.253|7.997|8.293|8.373|8.534|8.654|8.774|8.854|8.774|8.734|8.774|8.774|8.694|8.654|8.694|8.694|8.774|8.774|8.734|8.934|9.014|9.014|9.014|9.014|9.135|9.175|9.295|9.455|9.736|9.656|9.696|9.776|9.776|9.696|9.696|9.615|9.696|9.696|9.535|9.575|9.656|9.575|9.696|9.656|9.816|9.816|9.896|9.936|9.776|9.696|9.736|9.696|9.615|9.736|9.816|9.696|9.575|9.736|9.856|9.856|9.896|10.056|9.976|9.976|9.896|9.535|9.335|9.135|9.175|9.215|9.175|9.535|9.615|9.736|9.535|9.095|9.095|8.814|8.854|8.774|8.694|8.854|8.854|8.654|8.734|8.774|8.854|8.974|9.095|9.095|9.095|9.014|9.014
09486|941317|/equities/aldar-properti|MSCI_EEM||10.55|10.4|10.35|10.55|10.65|10.6|10.5|10.65||10.7|10.15|10.25|10.85|10.95|11.1|11.05|11.2|11.2|11.35|11.25|11.2|11.05|11.25|11.75|11.75|11.9|11.8|11.9|11.95|11.85|11.7|11.6|11.6|11.55|11.5|11.25|10.95|10.95|11.25|11.25|11.7|11.35|11.25|10.4|10.45|10.35|10.65|10.6|10.5|10.45|9.7|11.1|11.35|11.85|11.85|12|12.45|12.2||11.75|12.15|12.1|12.25|12.25|12.4||12.3|12.2|12.6|12.95|13.25|13.15|12.2||||11.75|11.7|11.4|11.15|11.15|11.5|11.25|10.75|10.7|10.45|||9.6|9.41|9.6|9.85|9.89|10.15|10.3|10.65|11.1|11.3|10.65|10.4|10.6|10.75|10.2|10.3|11|11.3|10.95|10.05|10.25|9.92|9.48|9.08|9.1|8.99|8.99|9|9.29|9.29|9.38|9.43|9.35|9.2|||9.23|9.24|9.12|9.19|8.85|9.2|8.95|8.44|8.22|7.52|7.42|7.55|7.48|7.4|7.15|7|6.87|6.86|6.85|6.86|6.8|6.89|6.86|6.94|6.95|7.06|7.01|7.17|7.17|6.95|6.88|7.02|6.9|6.6|6.22|6.27|6.46|6.52|6.7|6.79|6.96|6.99|7.03|7.08|7.05|6.96|6.81|6.7|6.78|6.8|6.94|6.96|6.84|7.22|7.41|7.61|7.59|7.5|7.62|7.81|7.9|7.93|8|8.01||8.18|7.88|7.75|7.41|7.14|7.16|7.23|7.05|7.06|7.13|7.11|7|7.03|7.02|7.08|7.1|7.14|7.2|7.25|7.28|7.25|7.25|7.23|7.3|7.11|6.8|7|7.27|7.33|7.44|7.68|7.4|7.5|7.61|7.4|6.85|6.58|6.57|6.57|6.53|6.71|6.54|6.55|6.41|6.25|6.48|6.63|6.42|5.95|5.51|5.35|5.24|5.07|5.03|4.96|5.11|5.24|5.21|5.02|4.96|5.01|4.83
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||34.78|34.78|34.78|34.24|35.22|35.22|35.23||36.55|38.35|38.35|38.35|38.35|37.81|37.45|37.36|37.9|37.64|37.91|37.9|38.35|38.57|38.52|39.1|38.33|38.12|38.35|38.08|37.63|37.44|37.13|36.13|37|37.46|37.45|37.05|37.01|36.78|37|36.83|36.92|37.27|37.45|36.83|36.56|36.12|35.67|36.12|35.49|34.42|34.42|34.42|34.42|34.69|35.36|35.36|35.36|35.14|34.78|33.89|34.25|34.21|34.6|35|35.68|||35.94|35.85|35.76||35.88|36.12|36.12|34.33|34.69|35.22|35.68|35.68|36.83|36.92|37.36|37.9|37.72|36.12|36.12|37.1|37.02|36.56|36.12|35.67|35.58|35.67|35.31|35.67|36.38|36.34|36.57|37.01|37.01|36.56|36.56|36.56|36.92|37.81|37.25|37.9|38.09||38.35|38.79|38.97|39.24|39.68|39.68|39.02|38.61|38.26|38.17|38.08|38.34||38.61|38.03|38.08|38.08|37.9|38.12|37.55|37.81|38.26|37.9|37.45|37.68|37.45|37.9|38.12|39.24|39.24||||37.45|38.35|38.35|38.35|38.57|38.57|39.24|38.35|38.7|38.35|38.35|38.35|37.54|37.14|37.63|37.36|37.01|37.36|37.01|36.56|36.12|37.63||36.47|37.63|37.99|37.63|38.17|38.35|38.12|38.26|38.35|38.43|39.15|39.95|39.24|39.77|40.57|40.57|40.57|40.84|41.02|40.57|40.58||40.35|40.78|41.47|40.98|41.11|41.02|41.91|42.8|43.7||43.37|38.35|37.63|38.08|37.63|37.63|37.63|37.63|37.81|37.81|38.02|37.29|37.38|37.04|37.39|37.17|37.84|37.93|38.28|38.47|38.47|38.28|38.06|38.06|37.39|37.39|38.28|38.28|38.55||38.46|38.02|38.28|38.28|38.42|39.17|39.17|38.73|38.82|38.97|39.37|39.55|39.07||38.67|38.23|38.43|38.69|38.67|39.64|39.64|39.55|39.09|39.55
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||1860|1840|1880|1880|1940|2020|2040|2100||2060|2040|2080|2120|2120|2200|2160|2115|2136|2146|2146|2146|2136|2146|2156|2146||||2125|2125|2136|2136|2115|2105|2115|2146|2187|2208|2187|2229|2249|2249|2239|2229|2218|2167|2115|2084|2074|2084|2105|2125|2198|2270|2239|2187|2136|2105||2063|2053|2033|2002|1981|1981||2002|2012|1991|2002|2033|2022|||||1981|1950|1960|1950|1991|2002|2012|2012|2022|2012|2022|2002|2002|2043|2063|2084|2187|2136|2084|2033|1981|1940|1950|1919|1888|1898|1909|1950|1991|2012|2022|2043|2053|2074|2094|2177|2187|2239|2239|2218|2198|2208|2218|2229|2239|||2249|2208|2229|2239|2239|2239|2239|2208|2218|2218|2229|2239|2239|2239|2239|2187|2208|2218|2239|2249|2249|2270|2280|2311|2332|2332|2332|2363|2332|2321||2280|2280|2260|2270||2260|2260|2260|2249||2229|2177|2136|2156||2177|2167|2115|2105||2156|2167|2167|2198||2208|2156|2105|2094||2177|2177|2177|2198||2332|2363|2373|2425||2414|2456|2404|2404||2466|2497|2559|2569||2466|2414|2425|2394||2321|2270|2218|2198||2260|2260|2321|2373||2363|2311|2363|2311||2208|2156|2105|2053||2033|2012|2033|2033||2063|2033|2002|2033||1960|1909|1867|1816||1816|1764|1816|1764||1692|1692
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||30.43|29.97|29.79|30.08|30.06|30.29|30.48||28.98|30.64|30.82|29.84|31.47|31.44|31.32|31.52|31.02|31.17|31.69|32.38|31.97|31.8|32.48|33.28|33.51|33.9|32.25|32.19|32.07|31.71|32.67||31.66|32.64|32.71|32.75|31.46|29.94|30.32|31.87|32.36|34.09|33.2|32.08|33.22|32.85|32.48|33.82|33.51|32.36|34.13||34.4|35.47|35.36|37.68|37.93|37.64|38.28|37.76|37.65|37.65|38.9|39.38|40.66||39.66|39.59|39.11|38.75||38.43|37.43|37.29|36.7|35.94|36.87|36.62|36.7|37.83|38.75|38.49|38.05|37.99|38.22|37|35.36|35.74|35.99|35.55|34.13|33.92|34.12||33.13|34.83|35.06|35.56|34.57|35.93|35.35|35.77|37.38|34.98|34.22|34.66|34.39|32.37|32.14|33.74|31.75|32.09|31.63|30.13|29.19|29.5|28.47|29.24|29.45|29.47|29.44|30.07|29.55|29.97|28.96|29.09|29.4|29.5|27.71|27.86|28.31|28.73|27.5|27.78|27.63|26.9|27.38|26.87|27.25|27.52|26.56|25.53|25.52|25.12|24.66|24.07|23.83|24.38|24.91|25.1|25.56||26.14|25.43|24.75|24.09|24.23|24.15|24.31|24.24|23.46|23.25|22.64|22.2|23.92|24.67|24.64|24.32|24.59|26.03|24.54|24.42|25.09|24.83|24.79|25.4|24.25|23.91|23.7|24.98|25.27|25.5|25.83|26.03|25.71|26.05|25.8|27.05|25.94|25.1|24.92|25.75|25.07|24.29||25.05|23.94|23.63|23.15|23.11|23|23.39|23.68|23.59|23.97|23.28|23.34|23.1|22.97|22.31|21.98|21.61|21.06|21.2|21.52|21.35|21.36|21.71|21.99|21.23|21.3||21.85|20.79|21.14|21.22|21.35|21.3|21.56|21.75|21.84|21.67|21.42|21.14|21.48|21.43|21.95|22.1|22.29|21.95|21.23|21.9|22.28|22.15|22.03|22.01|22.68|22.55|21.91|22.18|22.27
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||14.47|14.75|13.95|13.95|13.43|13.03|12.64|||12.64|12.5|12.71|13.56|14.16|15.14|14.37|12.38|13.12||13.7|13.76|14.22|14.49|13.93|14.22|13.82|12.64|12.31|12.23|12.38|12.25|12.23|11.87|11.85|11.71|12.12|11.99|12.12|12.31|12.23|12.25|12.77|12.09|12.38|12.51|12.21|12.12|12.91|13.04|12.51|13.17|13.83|13.56|14.35|13.91|14.37|14.19|14.52|16.22|13.97|14.49|15.08|15.39|15.27|15.14|15.28|15.53|15.53|15.67|15.25||14.87||15.39|14.75|14.63|15.14|14.75|13.95|13.81|13.88|14.29|14.75|14.75|13.04|12.89|13.02|13.16|12.77|12.77|12.63|12.77|12.77|12.64|12.77|13.56|14.49|13.13|12.63|12.64|12.58|12.32|12.51|12.44|12.51|13.17|13.56|12.38|12.75|12.77|12.97|13.04|12.9|12.95|12.77|12.77|12.51|12.51|12.89|13.04|12.91|13.04|13.1|13.17|13.17|13.52|13.83|14.49|14.49|15.01||14.75|14.61|14.62|14.78|14.24|14.29|14.35|14.22|14.29|14.48|14.49|12.91|13.08|13.23|13.3|13.62|13.83|13.16|12.53|12.77|12.97|12.77|13.42|12.47|11.39|11.58|11.41|11.97|11.32|11.33|11.68|11.3|11.15||11.4|11.59|11.75|12.19|11.41|11.3|11.24|11.49|11.5|11.51|11.41|11.59|11.65|11.82|11.71|11.76|11.94|12.03|11.98|11.8|11.68|11.68|11.74|11.71|11.58|11.5|11.24|11.01|11.11|10.97|10.8|10.96|10.71|10.79|10.88|10.84|10.88|10.71|10.89|10.6|10.62|10.62|10.67|10.89|10.69|10.71|10.78|10.62|11.02|11.28|11.23|11.32|11.4|11.32|12.99|11.41|11.59|11.76|11.76|13.33|11.72|10.01|10|10.71|10.14|9.56|9.66|9.82|9.79|9.73|9.73|10|9.91|9.83|||9.74|9.73|9.82|9.79|9.7|9.66|9.73|9.66|9.65|9.83
09498|27014|/equities/asur--b|MSCI_EEM||62.52|61|60|60.02|59.89|60.37|60.12|||59.45|59.4||58.5|58.48|57.7|57.03|56.8|56.3|57.1|55.12|54.2|55|57.89|58.35|57.84|57.75|57.57|59.5|60.4|60.32|60.13|58.7|58.77|59.3|59.5|59.5|58.73|57.84|59|57.5|57.59||59.67|59.5|59.17|58.72|60.19|61.45|61.29|60.31|61.75|62.4|64.23|65.9|67|68.3|67.32|67.27|67.25|66.97|67.65|67.64|67.28|67.02|67.74||67.16|66.66|66.2|65.23||64.58|63.92|63.43|64.68|64.84|66.18|65.8|66.19||66.43|65.48|64.6|64.05|63.5|63.3|64.43|63.63|63.8|62|62.99|61.5|62|60|60.98|61.26||62|63|62.11|62.19|62.01|61.37|62.03|61.8|62.5|62.63||63.38|64.01|65|64.5|67.17|65|61.93|60.16|58.49|59.42|59.16|58.94|57.45|57.45|57.2|58|57.99|57.26|56.89|56.01|56.47|56.38|57.04|56.14|54.47|54.43|53.44|53.85|54.14|54.44|56.26|57.75|57.43|55.07|54.87|55.19|54.69|54.44|54.12|53.75|54.92|54.6|54.94|54.5|55.3|54.97|54.31|54.9|55.7|55.86|55.6|55.28|53.51|49.4|52.09|52.3|54.1|54.12|54.48|53.56|55.8|56.31|55.5|55.5|55.48|56.59|57.58|58.22|56.84|55.78|56.75|58.65|59.34|59.6|57.7|57.52|57.86|58.6|58.67|57.97|57.91|57.06|57.72|57.88|58.06|57.91|57.75|58.14|57.67|57|57.25|57.78|57.43|58.97|59.99|58.3|58.28|57.67|56.8|55.58|55.6|55.65|55.65|55.11|55.15|54.9|54.89|55|54.64|54.9|54.8|55|54.55|54.61|54.79|55.28|55.8|55.5|55.25|55.3|55.47|55.38|55.3|55.5|54.29|54.8|54.5|54.03|54.8|54.93|53.45|53.3||53.11|53|53.39|53.52|53.87|53.89|53.06|53|53.38|53.33
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||18.56|18.26|18.26|18.12|18.26||||18.5|20.1|20.98|22|20.14|19.16|19.94|19.34||18.5|18.9|||18.76|18.76|19.42|19.98|20.68|20.46|20.28|20.6|21|21.26|20.92|21.04|21.3|21.16|21|20.86|21.04|21.46|22.34|22.34|21.78|21.2|21.66|21.9|22.6|22|22.58|21.3|21.36|21.6|21.98|22.62|23.56|23.7|24.36|24.6|24.44|24.9|24.96|25.06|25.18|25.34|25.4|25.4||25.4|25.06|25|||24.58|24.34|24.3|24.2|23.76|23.42|24.5|24.78|24.98|24.58|24.48|25.4|25.46|25.14|24.58|24.86|25.28|24.9|24.56|24.58|25.2|25.4|25.24|25.08|25.3|25.46|25.54|26.04|26.4|26.36|26.5||25.06|25.34|25.5|25.3|25.46|25.4|25.4|25.4|25.46|25.56|25.6|25.86|25.86|26|26.08|25.8|25.84|25.9|26.54|26.98|26.12|25.94|25.94|25.88|25.9|25.72|25.88|26.44|26.34|26.02|25.98|26.02|25.18|25.3|24.74|24.6|25.4|24.8|24.3|23.78|23.04|23.68|23.52|23.44|23.5|23.56|23.72|23.98|24.02|24|23.76|23.84|23.92|23.6|23.26|23.5|23.5|23.26|23.4|23.38|23.02||23.14|22.98|22.86|22.94|23.06|22.5|22.24|22.5|22.4|22.04|22.4|21.92|22.16|23|22.8|22.9|22.94|23.16|23.32|23.2|23|23.4|23.4|23.04|22.9|23.06|23.1|22.62|22.6|22.66|22.74|22.9|23.14|22.8|21.9|22.1|22.28|22.9|23.08|23.3|23.2|23.08|23.38|23.06|22.58|22.8|22.5|22.48|23|23.14|23.5|23.98|24|24.1|23.44|23.18||22.86|22.9|22.9|22.34|22.36|22.24|22.22|22.06|21.82|21.74|21.46|22|22|22.4|22.48|22.36|22.02|22.1||21.88|21.94|22.3|22.14|22.02|21.8|21.72|21|21.38|21.64
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||927|927|958|974|974|1005|1021|1052||974|958|1005|1021|1005|1021|1052|1068|1068|1052|1052|1068|1084|1084|1115|1115||||1068|1052|1068|1037|1021|1037|1037|1052|1037|1052|1037|1037|1037|1068|1068|1037|1037|1037|1037|1052|1115|1131|1115|1194|1209|1225|1178|1194|1178|1178||1194|1178|1131|1115|1084|1084||1099|1099|1084|1084|1084|1115|||||1084|1068|1068|1052|1068|1084|1084|1052|1037|1005|1037|1052|1021|1052|1068|1068|1131|1131|1147|1147|1147|1147|1178|1178|1162|1178|1147|1194|1209|1225|1241|1225|1225|1209|1256|1288|1304|1335|1351|1351|1351|1382|1382|1382|1366|||1351|1366|1366|1382|1398|1398|1398|1382|1398|1398|1429|1445|1461|1461|1461|1445|1445|1414|1414|1414|1414|1414|1366|1382|1382|1382|1382|1398|1414|1414||1429|1429|1445|1461||1461|1476|1492|1476||1508|1492|1461|1476||1508|1508|1492|1492||1523|1571|1555|1523||1508|1523|1523|1523||1508|1555|1523|1492||1555|1602|1618|1555||1461|1508|1429|1351||1209|1209|1225|1225||1256|1256|1256|1272||1288|1283|1283|1296||1296|1296|1296|1322||1283|1256|1270|1270||1296|1296|1270|1270||1296|1296|1335|1309||1322|1309|1322|1348||1256|1296|1296|1309||1335|1335|1374|1361||1348|1335
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||16441|16122.0996|16142|15803.2998|15942.7998|16122.0996||||16301.5|16241.7002|16022.5|16500.6992|16540.5996|16500.6992|16241.7002|15922.7998|15743.5|15623.9004|15544.2002|15185.5|15325|15484.4004|15325|15404.7002|15743.5|15863|15982.5996|16560.5|16022.5|16042.4004|15843.0996|15803.2998|15843.0996|15464.5|15484.4004|15245.2998|15544.2002|15145.5996|15245.2998|15883|16102.2002|16162|15763.4004|16042.4004|16102.2002|16022.5|15783.2998|15564.0996|15225.2998|15245.2998|15285.0996|15942.7998|16002.5|16939.1992|16720|16739.9004|17278|17337.6992|17238.0996|17138.5||17716.4004|17935.5996|17357.6992|||17537|17537|17636.6992||17935.5996|17736.3008|17537|16939.1992|17058.6992|17596.8008|17796.0996|17935.5996|18294.3008|18254.5|18234.5|18553.4004|18613.1992|18852.3008|18752.6992|18832.4004|18832.4004|18872.1992|18732.6992|18593.1992|18912.0996|19031.6992|18732.6992|18732.6992|19250.9004|18932|19051.5996|19230.9004|19011.6992|18134.9004||19031.6992|19290.6992|19131.3008|19131.3008||18334.1992|18154.8008|18134.9004|18832.4004|17776.1992|17656.5996|17796.0996|17636.6992|17636.6992|16959.0996|17138.5|17218.1992|17397.5|17596.8008||17836|17855.9004|17696.5|17696.5|17517.0996|17576.9004|17596.8008|17377.5996|17537|17437.4004|17337.6992|17118.5|16540.5996|16540.5996|16441|16500.6992|16640.1992|16739.9004|16421|16500.6992|16640.1992|17138.5|17337.6992|17138.5|17656.5996|17537|17656.5996|17596.8008|17636.6992||17616.6992|17656.5996|18035.1992|17238.0996|17038.8008|16979|16839.5|16381.2002|16261.5996||16441|16301.5|16700|16600.4004|16939.1992|16939.1992|17317.8008|17796.0996||17118.5|17576.9004|17218.1992|17537|17736.3008|17238.0996|17218.1992|17457.3008|17337.6992|17616.6992|17596.8008||17656.5996|17915.6992|17537|16321.4004|16540.5996|16540.5996|15922.7998|15863|15564.0996|15564.0996|15584|15464.5|15643.7998||15863|15823.2002|15982.5996|15245.2998|15245.2998|15185.5|15464.5|15444.5|15444.5||15145.5996|15344.9004|14747|14029.5996||13591.2002|13531.4004|13511.5|13551.2998|13551.2998|13511.5|13551.2998|13491.5996|13491.5996|13352.0996|13451.7002|13611.0996|13910.0996|13989.7998||14069.5|13949.9004|13930|14228.9004|14527.7998|14886.5|14169.0996|14029.5996|13989.7998|14049.5996|14448.0996|14647.4004|14806.7998||14926.4004|15046|15145.5996|15145.5996|15185.5|15205.4004|15305|15444.5|15524.2998|15384.7998
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2100|2105|2150|2085|2055|2080||||2085|2085|2085|2105|2060|2030|2010|2010|1985|1960|1975|1990|2000|2010|1985|1990|1970|1960|1970|1970|1960|1975|1950|1915|1985|1835|1935|1820|1800|1755|1755|1790|1815|1790|1770|1760|1805|1755|1970|1820|1780|1745|1700|1945|1960|1890|1980|1990|2000|2000|2005|2020||2030|2035|2020|||2030|2025|2045||2030|2040|2010|1980|2005|2020|2050|2080|2060|2050|2010|2075|2075|2005|1965|1995|2100|2310|2045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||1900|1841|1850|1850|1852|1900|||1820|1801|1825|1850|1930|1886|1923|1867|1898|1867|1915|1940|1949|1949|2040|2030|2065|2145|2070|2092|1990|2000|2040|1940|1940|1920|1860|1810|1874|1902|1861|1850|1920|1920|1920|1900|1945|1950|1950|2150|2099|2085|2050|1979|1964|2039|2001|2094|2100|2189|2199|2110|2150|2111|2150|2188|2224||2200|2200|2225|||2240|2110|2135|2150|2180||2200|2230|2249|2249|2307|2274|2220|2196|2200|2215|2200|2250|2220|2255|2354|2345|2366|2450|2500|2540|2570|2600|2600|2550|2560|2595|2625|2700|2688|2729|2680|2700|2670|2692|2723|2686|2675|2730|2730|2690|2720|2650|2657|2689|2699|2699|2775|2730|2740|2788|2770|2795|2740|2657|2661|2681|2640|2677|2680||2670|2674|2700|2678|2599|2616|2625|2651|2650|2680|2700|2700|2755|2770|2748|2700|2699|2650|2650|2641|2660|2670|2652|2590|2665|2554|2550|2660|2700|2706|2697||2787|2640|2690|2728|2756|2766|2840|2799|2770|2824|2807|2885|2878|2815|2829|2815|2834|2900|2950|2910|2924|2930|2915|2849|2898|2875|2850|2763|2750|2730|2799|2812|2861|2924|2970|2950|2963|2963|2920|2931|2980|2989|2979|2976|3050|3100|3164|3250|3200|3199|3180|3190|3300|3229|3280|3340|3294|3286|3230|3250|3290|3100|3125|3150|3300|3250|3230|3245|3299|3299|3261||3235||3150|3085|3090|3080|3080|3100|3100|3020
09526|13192|/equities/qa-comm-bk|MSCI_EEM||10.362|10.383|10.383|10.278|10.209|10.07|10.07|10.14|10.383|10.452|10.348|10.612|10.758|||10.323|10.057|10.087|10.147|10.152|10.052|9.896|9.997|10.298|9.896|9.896|9.544|9.544|9.469|9.519|9.514|9.544|9.539|9.444|9.444|9.419|9.469|9.494|9.544|9.494|9.494|9.67|9.138|8.942|8.791|8.841|9.012|8.992|9.017|8.922|8.515|9.293|10.047|10.348|10.373|10.474|10.494|10.303|10.022|10.097|10.047|9.62|9.494|9.444|9.394||9.469|9.544|9.293|9.293|9.092|9.067|||||8.992|8.942|9.002|8.967|9.042|9.143|9.143|8.816|8.635|8.59|8.555|8.615|8.781|8.786|8.605|8.685|8.69|8.64|8.736|8.816|8.891|8.942|8.992|8.942|9.017|8.967|8.706|8.615|8.585|9.007|9.193|9.394|8.972|8.284|8.274|7.932|7.681|7.485|7.535|7.55|7.686|7.61|7.485|7.284||||7.234|7.083|7.078|7.128|7.133|7.023|7.209|7.304|7.284|6.983|6.782|6.656|6.505|6.48|6.581|6.455|6.279|6.229|6.204|6.229|6.274|6.299|6.254|6.179|6.224|6.234|6.229|6.184|6.103|6.103|6.078|6.103|6.149|6.129|6.154|6.154|6.134|6.078|6.103|5.983|6.028|6.179|6.129|6.124|6.129|6.134|6.139|6.129|6.159|6.169|6.179|6.204|6.229|6.274|6.199|6.179|6.204|6.179|6.179|6.129|6.229|6.244|6.229|6.375|6.204|6.129|6.204|6.254|6.375|6.304|6.119|6.129|6.169|5.817|5.676|5.516|5.445|5.43|5.476|5.526|5.576|5.621|5.561|5.626|5.676|5.702|5.777|5.727|5.777|5.777|5.722|5.676|5.712|5.877|5.902|5.601|5.732|5.827|5.877|6.003|6.124|6.043|5.702|5.526|5.425|5.35|5.375|5.45|5.425|5.42|5.325|5.4|5.626|5.3|4.983|4.772|4.772|4.672|4.672|4.627|4.611|4.566|4.571|4.556|4.411|4.295|4.33|4.365
09529|50545|/equities/komercni-banka|MSCI_EEM||788|770|781|779.8|789|796||778|783.2|809.8|796|777.2|799|792.4|809|795.2|772.2|780|786.8|787.8|812|811|815.8|810|785.8|797.8|790.8|792|784|776|767.6|764.4|764|782|768.2|743.8|747.6|760.2|780|778|780|798|797.6|749|769.6|777.6|740|726|707.8|719.8|688|718|728|786|818.2|832|834|828|845|872.6|874|847|862.2|864.4|877|||882|862.4||||854.2|848.2|834|832|840|855.6|870|870|875|875|853.8|824.8|804|796.2|807.6|817.8|817.8|806|806.2|822|813.4|807.8|822|860|860|853.6|868.6|868.6|849.2|858.2|865.6|855|847.2|845|847|860|882|869.8|865|866.2|855.6|860|862|863.4|846|859.6|873.8|864.4|877.2|896.4|897.4|903.8|906.2|900|900|891.4|878.4|893|897|906||898.2|882|877.6|870.8|856.8|860|854.4|842|843|835.4|840|839|841|860.8|880.2|875|873.2|880|885|890|860|841|827|827|810|797.4|781.8|771.8|781.2|764.4|788|796|804|814|811.2|835.2|844|803|796.4|802|800|798|823|818|826.2|842|840|838|841|848.4|854|843|842|833|846|845.4|844|830|833.8|||831.6|824|795.8|795.6|804|800|796|794|796|789.6|793.8|791.4|798|794|795|789.8|787|791|782|787|785|785.2|784.4|780|777|769.6|773.2|765|771.4|778|781|810|826|815.2|816|810|799.6|805|803.2|800|780||788|769.4|774|789.8||784.6|794.4|808|810|816|814|809|792.8|809|830.6
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||1.76|1.61|1.62|1.67|1.66|1.7|1.62||1.52|1.58|1.58|1.49|1.55|1.51|1.56|1.56|1.4|1.47|1.52|1.57|1.56|1.64|1.55|1.56|1.54|1.49|1.41|1.44|1.44|1.42|1.42||1.44|1.45|1.33|1.36|1.36|1.36|1.36|1.43|1.47|1.5|1.45|1.41|1.33|1.41|1.42|1.51|1.41|1.26|1.37||1.51|1.65|1.68|1.88|2.03|2.01|2.03|2|2.11|2.1|2.03|1.95|1.97||1.97|2.01|2.06|2.05||2.07|2.06|1.95|1.93|1.9|1.92|2.01|1.97|2|2.08|2.06|2.15|2.19|2.24|2.13|2.11|2.01|1.89|1.8|1.76|1.79|1.71||1.64|1.8|1.85|1.85|1.83|1.97|1.96|1.81|1.89|1.99|2.03|2.06|1.98|2.1|2.15|2.18|2.22|2.25|2.11|2.06|1.91|1.91|1.81|1.87|1.84|1.88|1.85|1.84|1.64|1.7|1.67|1.59|1.62|1.61|1.57|1.58|1.6|1.63|1.62|1.57|1.56|1.53|1.47|1.43|1.41|1.42|1.39|1.38|1.39|1.4|1.42|1.36|1.35|1.33|1.36|1.36|1.35||1.31|1.3|1.32|1.29|1.3|1.29|1.31|1.29|1.25|1.27|1.24|1.17|1.22|1.28|1.31|1.31|1.36|1.37|1.33|1.29|1.32|1.31|1.23|1.28|1.22|1.23|1.3|1.35|1.34|1.43|1.37|1.38|1.35|1.41|1.44|1.44|1.44|1.42|1.43|1.45|1.38|1.38||1.42|1.37|1.33|1.28|1.21|1.26|1.26|1.28|1.29|1.26|1.3|1.26|1.2|1.21|1.2|1.2|1.2|1.12|1.14|1.13|1.14|1.15|1.17|1.16|1.15|1.16||1.12|1.17|1.2|1.22|1.18|1.13|1.14|1.15|1.18|1.19|1.2|1.22|1.22|1.2|1.18|1.17|1.18|1.15|1.11|1.2|1.17|1.14|1.15|1.15|1.19|1.14|1.12|1.16|1.12
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||22.92|22.72|23|23.04|20.94||||20.38|19.76|19.08|19.2|19.94|20.06|20.5|20.1||20.44|21.5|||21.46|22.2|23|23.62|23.72|23.98|23.82|24.28|24.52|24.8|24.42|24.5|24.82|24.64|24.2|23.84|24.28|23.96|23.7|24.68|24.46|24.48|24.02|24.34|24.9|25|25.22|25.1|24.74|24.74|24.46|25.12|25.98|25.08|25.42|26|26.46|26.78|27.44|27.72|27.64|27.4|27.54|27.7||27.42|27.1|27.06|||27.18|27.6|27.5|27.74|27.7|27.56|27.72|27.66|28.24|28.4|28|27.86|27.72|27.38|26.88|27.1|27.12|27.38|26.62|26.32|27.02|27|26.1|26|26.38|26.64|26.58|26.96|27.1|26.76|26.86|27.44|28|28.28|28.34|28.2|28.6|28.64|28.8|28.76|28.74|28.44|28.48|28.14|28.22|28.42|28.42|28|28.04|28.14|28.34|28.18|28.36|28.2|27.96|27.9|27.22|27.16|27.22|27.44|27.42|27.4|27.46|26.96|26.4|26.3|26.8|26.56|27|26.2|25.96|26.2|26.16|26.4|26.48|26.44|27|27|27.24|26.92|27.14|26.96|26.82|26.5|26.2|26.26|26.32|26.6|26.24|26.02|26.04|26.02|24.3||24.52|24.88|24.7|25.5|26.02|26.4|25.9|26.5|26.64|26.4|25.56|25.92|25.6|26.18|26.1|26.4|26.44|26.6|26.58|26.46|26.88|26.98|26.86|26.8|26.48|27|26.86|26.78|27|26.82|26.72|26.22|26.34|26.52|26.5|26.3|26.48|26.56|26.92|27.16|27.36|27.46|27.48|27.44|27.42|27.46|27.4|28.4|28.74|28.6|29.12|29.02|29.1|28.6|27.94|27.96||28.08|28.18|28.08|28.2|28.64|28.32|28.06|28|28.32|27.98|28.06|28.36|28.38|28.38|28.48|28.3|28.2|28.32||28.82|28.9|29.14|28.42|28.28|28.4|28.24|28|28.3|28.58
09552|41434|/equities/empresas-copec|MSCI_EEM||8150|8150|8200.0996|8151|8080|8095|8100||8000|8000|8050|8000|8100|8080|8000.1001|7750|7525|7550|7601|7640|7802.2998|7878|8100|8300|8300.0996|8450|8585.2002|8600|8650|8580|8490|8400|8450|8550|8510|8450|8250|8140|8180|8150|8350|8500|8500|8380|8250|8225|8000|8250|8100|7749|7800|7500|7800|7935|8000|8220|8330|8400|8550|8600|8715|8878.9004|8800|8930|8971|||9001|8999|8950||8700|8700|8500|8095|8150|8257.5|8280|8500|8850|8870|8900.0996|8900|8890|8770|8840|8999|8970.0996|8750|8551|8250|8201|8230|8150|8000.1001|8130|8250|8310|8320|8311|8310|8291.9004|8250|8383|8301|8480|8550|8799||9000.0996|9000|9201|9400|9301|9115|9170|9060|9050|9050|9000|8890||8895|8900|8875.5|8899|8667|8630|8460|8465|8450|8340|8350|8300|8005|7952|8040|8065|8100||||7875|7855|7830|7870|7940|8000|8190|8228|8240|8240|8190|8030|8000|8000|8100|7950|7901|7900.1001|7750|7700|7620|7429.8999||7700|8090|7910|8110|8130|8125|8301.5|8370|8380|8350|8440|8430|8170|8200|8290|8250|8184|8231|8230.0996|8219|8240||8050|7900|7800.1001|7775|7700|7701|7730.1001|7740|7760||7760|7740.1001|7660|7481|7481|7370|7370|7350.1001|7320|7350|7550|7432.1001|7470|7450.1001|7495|7398|7480|7510|7650|7699.8999|7699.8999|7700|7650|7710|7690|7615|7400.1001|7500|7380||7400|7330|7400.1001|7500|7560|7600|7610|7590|7570|7581|7603.4902|7584.7002|7623.2598||7613.3799|7588.6602|7613.3799|7682.5898|7662.8101|7791.3501|7812.1099|7781.46|7727.0801|7741.9102
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||3.07|3.1|3.16|3.21|3.21|3.24|3.21|3.3|3.21|3.36|3.33|3.39|3.51|3.42|3.54|3.54|3.54|3.27|3.3|3.36|3.36|3.33|3.21|3.33|3.3|3.33|3.39|3.3|3.24|3.27|3.16|3.16|2.92|2.98|2.82|2.79|2.76|2.82|2.83|2.8|2.8|2.83|2.85|2.83|2.92|2.8|2.8|2.83|2.76|2.83|2.79|3.04|2.98|3.07|3.07|3.13|3.1|3.13|3.16|3.21|3.18|3.16|3.1|3.1|3.16||3.21|3.1|3.04|3.07|3.1|3.13|||3.07|3.07|3.21|3.21|3.3|3.42|3.3|3.18|3.27|3.16|3.01|3.01|3.08|2.88|2.88|2.95|2.8|2.82|2.85|2.88|2.89|2.91|2.94|2.97|2.88|2.89|2.91|2.89|2.88|2.86|2.89|2.89|2.86|2.85|2.86|2.85|2.83||2.86|2.82|2.83|2.85|2.79|2.95|2.97|2.92|2.92|2.91||2.88|2.88|2.85|2.86|2.86|2.88|2.91|2.92|2.95|2.95|2.92|2.94|2.92|2.95|3.01|3.13|2.98|2.97|2.98|2.99|2.89|2.92|2.86|2.89|2.92|2.89|2.98|2.98|2.8|2.83||2.78|2.75|2.79|2.78|2.76|2.78|2.82|2.85|2.69|2.7|2.72|2.75|2.78|2.86|3.08|2.8|2.54|2.57|2.61|2.59|2.59|2.57|2.53|2.51|2.61|2.63|2.69|2.78|2.57|2.56|2.59|2.6|2.57|2.57|2.53|2.54|2.6|2.63|2.63|2.63|2.6|2.6|2.64|2.54|2.45|2.41|2.4|2.35|2.38|2.35|2.35|2.37|2.35|2.28|2.25|2.26|2.28|2.28|2.26|2.29|2.31|2.31|2.32|2.34|2.34|2.29|2.26|2.26|2.25|2.31|2.32|2.32|2.32|2.29|2.29|2.34|2.24|2.22|2.27|2.31|2.29|2.33|2.34|2.37|2.44|2.49|2.44|2.46|2.46|2.51|2.44|2.47||2.36|2.37|2.37|2.37
09559|41493|/equities/santander-chil|MSCI_EEM||22.6|22.15|22|22.1|22|22.2|21.78||21.05|21.26|21.75|21.75|22|21.65|22|22|22.2|22.99|22.5|22.5|23.5|23.5|23.5|23.4|23.85|24|23.75|23.4|23.55|23.25|22.8|21.89|22.1|22.3|22.6|22.1|22|21.55|21.61|21.8|22.5|22.5|22.51|22|22|22.26|22.25|22.25|21.9|21.75|21.4|21.75|21.75|22|22.65|22.65|23|23.25|23.99|23.7|24.02|24.25|24.68|24.88|24.55|||24.5|24.26|24.25||24.4|24.3|24|23.4|23.3|23.25|24.1|24.1|24.1|24|24.15|23.9|23.6|23.62|23.6|23.6|23.6|23.5|23.19|22.75|22.5|22.5|22.22|22.2|23.03|23.03|23.31|23.31|23.52|23.74|24|24.2|24.2|24.7|24.7|24.75|25.38||25.6|25.71|26.3|26.24|25.9|26|25.75|25.7|26|26.01|25.91|25.7||25.9|26|26|26.2|25.8|26|25.5|25.4|25.63|25.36|25|25|24.59|24.4|24.65|24.75|24.7||||23.85|23.75|23.7|23.7|24|24|24|24|24.25|24.29|24.48|24.11|23.99|24.5|24.1|23.8|23.25|23.3|22.5|22.15|22.1|22.71||22.71|23.91|23.43|23.55|23.6|24.2|24.3|24.5|24.5|24.2|24.5|24.2|24.4|24.9|24.9|25.1|25|25|24.5|24.5|24.6||25.07|25.07|25.07|25.07|25.07|25.3|25.3|25.4|25.6||25.3|25|25|25|25.34|25.4|25.18|25.33|25.32|25.6|25.6|25.75|25.41|25.6|25.6|25.15|25.11|25.5|25.35|25.23|25.4|25.01|24.8|24.8|25.1|25.1|25.1|25.15|25.5||25.99|25.8|25.8|25.79|25.9|25.85|26.17|26.17|26.2|26.21|26.2|26|25.5||25.6|25.75|25.75|26.15|26.5|26.5|27.1|27.1|27.2|27.02
09566|27153|/equities/mexichem|MSCI_EEM||18.449|17.926|17.763|17.864|17.897|17.342|17.515|||17.962|18.227||18.658|19.034|19.04|18.518|18.289|18.511|18.256|18.126|18.224|18.256|18.256|17.701|17.472|17.456|17.015|16.917|16.917|16.803|16.983|16.986|17.061|17.244|17.244|17.44|17.309|17.309|17.228|17.211|17.309||17.472|17.309|16.738|16.493|16.231|16.003|15.546|15.023|15.023|15.183|15.428|15.601|15.758|15.905|15.611|15.611|15.611|15.611|15.676|15.35|15.497|15.023|14.468||14.435|14.305|14.207|14.337||13.896|13.864|13.619|13.782|13.341|13.393|13.429|13.165||13.619|13.586|13.553|13.553|13.455|13.553|13.325|13.259|13.031|13.227|12.802|13.276|12.9|12.77|13.064|13.256||13.521|14.043|13.651|13.55|13.162|13.194|13.651|13.88|14.043|14.373||14.533|14.696|14.435|14.438|14.011|13.88|13.798|13.717|13.57|13.625|13.651|13.553|13.423|13.717|13.684|13.847|13.58|13.586|13.227|12.9|12.9|12.949|13.031|12.868|12.933|12.564|12.084|11.757|11.692|11.659|11.711|11.868|11.757|11.431|11.365|11.457|11.202|11.179|11.15|11.182|11.235|11.218|11.271|11.215|11.137|11.137|11.039|11.071|11.104|11.101|11.104|10.908|10.608|10.712|10.614|10.369|11.104|11.529|11.754|11.757|12.045|12.247|12.084|12.084|11.92|11.823|12.165|12.443|11.823|12.361|12.953|13.455|13.553|13.723|13.88|13.717|13.521|13.521|13.635|13.227|13.162|13.064|12.966|13.064|13.064|12.541|11.92|11.79|11.711|11.594|11.692|11.649|11.92|12.015|11.692|11.496|11.594|11.463|11.463|11.659|11.545|11.561|11.692|11.79|11.398|11.388|11.395|11.431|11.431|11.496|11.496|11.398|11.104|10.712|10.614|10.549|10.679|10.611|10.679|10.709|10.777|10.777|10.614|10.715|11.071|11.104|11.431|11.79|11.855|11.431|11.169|10.941||11.104|11.467|11.528|11.708|11.515|11.098|10.954|10.489|10.328|9.943
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.971|0.923|0.937|0.952|0.937|0.957|0.932|0.923|0.908|0.923|0.898|0.859|0.918|0.893|0.942|0.908|0.879|0.854|0.874|0.874|0.845|0.845|0.888|0.888|0.874|0.815|0.845|0.859|0.879|0.84|0.796|0.747|0.752|0.771|0.757|0.747|0.688|0.708|0.713|0.732|0.776|0.776|0.742|0.742|0.747|0.747|0.722|0.781|0.752|0.771|0.757|0.83|0.854|0.864|0.893|0.937|0.928|0.937|0.947|0.937|0.928|0.923|0.967|0.976|1.006||1.006|1.006|1.006|1.015|1.006|1.015|||0.986|1.006|1.015|1.054|1.064|1.054|1.035|1.025|1.001|0.971|0.952|0.947|0.962|0.976|0.986|0.976|0.952|0.967|0.967|0.957|0.962|0.996|1.025|1.025|1.025|1.054|1.025|1.006|1.045|1.045|1.094|1.084|1.084|1.094|1.123|1.123|1.142||1.113|1.054|1.035|1.045|1.006|1.094|1.113|1.113|1.123|1.133||1.123|1.133|1.152|1.123|1.123|1.123|1.152|1.162|1.113|1.172|1.172|1.133|1.113|1.123|1.113|1.103|1.094|1.035|1.045|1.054|1.054|1.045|1.035|1.015|1.015|1.015|1.035|1.015|1.006|1.006||0.967|0.967|0.957|0.962|0.957|0.937|0.928|0.937|0.898|0.932|0.937|0.942|0.942|0.908|0.947|0.942|0.947|0.928|0.923|0.932|0.947|0.937|0.932|0.932|1.015|1.011|1.006|1.011|0.952|0.957|0.928|0.928|0.942|0.962|0.942|0.913|0.932|0.898|0.864|0.84|0.805|0.791|0.781|0.781|0.791|0.81|0.805|0.81|0.82|0.835|0.825|0.81|0.801|0.796|0.757|0.757|0.786|0.781|0.757|0.796|0.801|0.801|0.81|0.825|0.835|0.835|0.849|0.833|0.821|0.827|0.838|0.849|0.833|0.838|0.844|0.844|0.844|0.833|0.849|0.849|0.849|0.844|0.866|0.872|0.894|0.883|0.888|0.883|0.883|0.877|0.872|0.844||0.855|0.844|0.849|0.849
09573|13896|/equities/alpha-bank|MSCI_EEM||6.97|6.828|6.73|6.607|6.652||||6.38|6.62|6.419|6.328|6.587|6.38|6.477|6.308||6.204|6.269|||6.445|6.652|6.944|6.957|6.847|6.847|6.815|6.828|6.776|6.782|6.691|6.873|6.912|6.86|6.821|6.815|7.029|7.003|6.905|7.165|7.457|7.308|7.515|7.561|7.418|7.308|7.412|7.197|7.275|7.204|7.301|7.464|7.399|7.528|8.061|8.041|8.08|8.21|8.184|8.177|8.158|8.067|8.08|8.145||8.113|8.093|8.093|||8.119|8.119|8.022|7.866|7.769|7.853|8.061|8.048|8.087|8.002|7.957|8.054|7.885|7.606|7.606|7.639|7.593|7.717|7.6|7.477|7.658|7.658|7.593|7.872|7.983|8.184|8.177|8.489|8.437|8.242|8.203|8.301|8.275|8.392|8.353|8.229|8.268|8.372|8.288|8.164|8.21|8.145|8.164|8.119|8.08|8.054|8.08|8.158|8.145|8.113|8.145|8.087|8.151|8.21|8.151|8.164|8.145|8.106|8.1|8.08|8.015|7.95|8.048|8.035|7.983|7.944|7.97|7.931|8.041|7.892|7.898|7.924|7.879|7.743|7.606|7.593|7.71|7.691|7.678|7.749|7.788|7.762|7.658|7.567|7.528|7.522|7.47|7.502|7.34|7.366|7.515|7.515|7.126||7.444|7.425|7.243|7.509|7.567|7.593|7.593|7.892|7.983|7.957|8.151|7.95|7.937|8.113|8.106|8.242|8.139|8.229|8.242|8.203|8.126|8.145|8.139|7.996|7.84|7.782|7.853|7.885|7.879|7.827|7.775|7.684|7.665|7.697|7.704|7.704|7.769|7.762|7.743|7.665|7.587|7.704|7.619|7.509|7.399|7.541|7.697|7.632|7.561|7.652|7.71|7.749|7.704|7.658|7.619|7.73||7.652|7.49|7.444|7.353|7.379|7.373|7.392|7.483|7.444|7.431|7.334|7.171|7.217|7.269|7.353|7.34|7.444|7.451||7.515|7.743|7.95|7.853|7.788|7.905|7.885|7.788|7.879|7.957
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||462|462|462|462|456|469|475|482||482|489|495|502|495|508|508|508|515|508|508|489|495|489|495|495||||495|495|502|502|508|508|508|508|508|528|502|508|495|495|482|482|482|482|482|482|482|482|482|495|495|495|502|489|489|489||482|482|482|482|482|475||475|475|475|475|482|482|||||482|482|482|482|482|482|489|482|475|475|475|482|475|482|482|482|489|489|495|495|489|482|489|489|489|489|495|495|508|508|502|508|515|489|495|502|515|515|515|522|528|535|508|502|508|||502|489|495|482|482|482|475|475|475|475|475|482|475|475|469|475|475|475|469|469|469|475|475|475|482|482|482|475|482|475||475|475|475|475||469|469|475|475||482|475|469|469||469|469|469|469||469|475|475|469||469|482|482|482||489|502|495|489||482|489|489|495||528|528|528|535||489|462|449|456||456|456|462|456||462|449|449|429||409|403|403|409||429|429|429|403||370|370|370|370||363|370|370|370||376|370|376|383||376|383|363|363||376|376|370|370||363|356
09587|41445|/equities/enersis|MSCI_EEM||155.93|151.5|150.33|147.41|147.9|148.77|147.9||145.65|146.93|146.93|146.93|148.39|144.98|143.04|139.15|138.17|138.17|138.17|139.14|144.1|144.1|144.01|146.93|146.83|143.03|140.6|137.2|139.14|137.2|136.76|136.76|132.91|141.09|136.22|133.3|130.38|129.41|129.41|131.36|131.36|133.3|132.82|130.58|129.41|130.38|129.41|131.36|126.49|121.62|120.17|137.2|137.2|129.9|128.92|138.75|138.75|140.11|140.11|140.11|147.02|151.4|149.84|151.79|157.52|||158.6|158.12|159.57||161.33|162.98|159.57|160.3|162.98|162.98|163.47|169.79|174.17|176.6|176.89|177.58|174.56|171.25|170.08|174.17|172.35|170.3|169.3|167.36|170.28|170.28|172.03|174.17|175.63|180.01|179.04|180.98|182.83|180.49|181.47|185.65|185.65|185.65|185.65|185.85|189.74||190.22|189.74|193.14|193.63|190.71|188.28|187.31|182.54|184.87|183.41|181.95|184.39||184.78|184.29|184.82|184.86|181.95|182.45|180.59|181.95|182.93|180.01|178.06|177.58|175.05|175.14|182.15|182.15|183.9||||178.06|178.06|179.04|179.04|179.04|182.93|185.85|186.81|187.14|187.31|185.85|184.4|184.4|182.44|182.93|180.11|181.47|180.98|175.14|169.3|170.18|175.76||171.35|179.52|179.52|180.98|181.95|177.58|180.25|181.95|182.45|182.45|182.45|179.52|180.01|184.35|188.57|188.77|190.71|190.71|190.71|190.71|195.09||195.09|196.55|195.58|198.5|200.48|201.9|204.24|205.74|208.03||209.2|206.28|202.86|202.89|203.26|202.38|203.35|206.28|204.33|201.9|202.39|199.59|195.58|193.63|193.63|191.93|192.17|192.27|194.13|193.63|193.63|190.72|197.26|197.26|188.77|186.33|186.82|189.03|189.25||190.23|189.74|194.6|198.02|201.9|201.9|198.88|199.47|198.98|198.98|197.52|196.55|197.52||196.06|193.15|193.63|192.66|185.65|187.06|189.74|185.36|184.92|182.42
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||191.296|188.552|188.356|188.748|186.2||||181.888|184.24|178.36|175.812|183.652|179.536|180.908|172.284||174.44|177.184|||183.26|187.18|193.256|192.472|194.236|191.1|188.16|186.592|181.3|185.22|184.828|187.18|188.16|184.828|184.632|183.652|190.512|187.964|187.18|188.16|186.2|186.2|187.376|190.12|191.688|190.904|195.216|191.492|189.532|188.16|191.1|197.96|195.412|198.548|205.408|206.78|208.74|220.5|223.244|227.36|225.008|230.888|232.848|237.356||236.572|235.788|235.396|||232.652|230.888|228.144|227.36|225.596|225.008|235.004|236.572|238.924|236.964|235.2|236.18|236.768|232.26|233.24|243.04|240.296|235.984|234.22|229.32|224.224|221.676|225.204|234.808|240.1|243.236|241.864|243.824|246.96|242.844|245|256.564|258.328|263.62|261.66|264.404|264.796|263.228|263.228|262.64|262.052|260.092|259.7|256.368|253.624|248.92|253.82|257.74|256.368|261.66|261.66|258.72|257.544|261.66|256.956|253.624|254.212|243.04|244.02|244.02|243.432|245.588|246.568|246.96|246.96|249.704|249.9|245.196|245.588|242.844|251.86|250.88|249.9|242.648|240.688|238.336|245|247.744|249.9|250.684|250.096|254.8|245|243.236|242.06|244.02|240.965|243.833|235.61|234.654|236.184|231.403|233.315||244.598|251.866|246.702|253.204|253.587|257.603|255.308|258.177|259.515|259.515|254.543|252.057|253.778|259.324|259.707|258.942|253.396|258.177|259.133|258.368|257.985|260.471|260.28|256.647|253.013|257.794|257.794|253.013|243.833|239.626|235.61|232.359|234.271|233.889|234.271|239.244|244.598|246.32|246.702|249.571|250.336|253.204|252.439|249.379|250.527|251.866|253.587|251.674|252.439|253.778|254.734|256.838|256.838|257.794|256.838|256.838||257.603|261.045|262.958|270.416|267.547|262.575|262.958|258.177|253.555|248.614|246.224|247.18|235.865|238.893|240.487|240.008|243.833|247.339||245.905|248.614|249.252|247.18|248.296|250.846|249.73|248.614|252.599|250.527
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.98|4.89|5.01|4.97|4.92|4.88|||4.85|4.92|4.75|4.63|4.73|4.73|4.82|4.92|4.99|4.74|4.59|4.55|4.44|4.42|4.5|4.49|4.41|4.44|4.42|4.41|4.43|4.48|4.51|4.54|4.47|4.64|4.64|4.55|4.47|4.47|4.52|4.48|4.51|4.52|4.43|4.42|4.5|4.53|4.58|4.73|4.78|4.63|4.52|4.66|4.88|4.93|4.98|5.2|5.25|5.24|5.49|5.57|5.5|5.48|5.4|5.26|5.25|||5.19|5.35||||5.24|5.19|5.15|5.25|5.48|5.6|5.61|5.63|5.65|5.71|5.75|5.82|5.75|5.52|5.5|5.43|5.55|5.56|5.35|5.38|5.37|5.38|5.25|5.31|5.45|5.49|5.54|5.8|5.89|5.99|6|6|5.79|5.75|5.74|5.77||5.94|5.92|5.94|6|6.09|6.1|6.1|5.9|5.9|5.99|5.97|5.95|5.93|5.81|5.65|5.58|5.6|5.38|5.39|5.34|5.35|5.36|5.19|5.19|5.23|5.29|5.3|5.32|5.4|5.48|5.47|5.31|5.35|5.39|5.48|5.35|5.35|5.38|5.46|5.46|5.47|5.39|5.38|5.33|5.11|5.12|5|5.12|5.1|4.99|4.83|4.73|4.79|4.74|4.82||4.8|4.79|4.92|5.01|5.04|5.04|4.96|4.98|5.07|4.95|4.92|4.88|4.94|5.22|5.24|5.43|5.38|5.55|5.54|5.58|5.7|5.73|5.53|5.57|5.58|5.57|5.57|5.39|5.23|5.18|5.14|5.04|5.09|5.1|5.16|5.17|5.11|4.98|4.97|5.09|5.05|5.1|5.12|5.01|4.85|4.87|4.9|4.75||4.85|4.93|4.9|4.86|4.84|4.74|4.74|4.78|4.75|4.8|4.8|4.84|4.82|4.75|4.94|4.89|5.05|4.97|4.55|4.41|4.45|4.6|4.7|4.8||4.5||4.18|4.18|4.25|4.25|4.31|4.26|4.34|4.25|4.19|4.14
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||41.7|41.2|41.37|41.7|41.8|41.89|42|||42|42||42|42.3|42|42.21|42.22|42.3|42.31|42|42.25|42.2|42|42.75|42.5|42.25|41.25|40|39.6|39.75|39.5|39|38|38.2|38.1|38|37.2|37|36.5|36|35.5||36.02|36|35.01|35.75|36|36.11|36.05|36|35.6|35.7|35.8|35.69|35.81|35.7|35.9|36.35|37.3|37.3|38|38.95|39|37.7|37.65||37.5|37.75|37.4|37.14||37.02|38|37.1|37.5|37.75|37.8|37|37||37.48|36.99|36.85|36.5|37.24|37.4|37.25|37.6|38.19|38.79|38.7|38.49|38|37.8|38.55|38.9||38.5|39.5|40.38|40.6|40.52|40.5|40.32|40.25|41.24|41.69||42.01|42.25|42.3|42.65|42.7|41.8|41.25|41.2|41.25|40.8|40.8|40.81|40.6|40.75|40.5|41|41.1|41.05|41.1|40.5|40.55|40.5|40.5|40.6|40.7|40.71|41.15|41.1|41.4|41.5|41.5|41.1|41|41.49|40.7|41.2|41.01|41.15|41.01|40.91|41.1|40.93|41.01|41|41|40.31|40.4|40.1|42.54|39.5|39.4|39.85|39.81|39.16|39|38.5|38.1|38.03|38.25|38.26|38.9|39|38.95|39.2|39.02|39.09|39.3|39.75|39.51|40|40.2|40.5|40.6|40.2|40.2|40.25|40.1|40.1|40|39.7|40.02|39.6|39.75|39.95|40|39.51|39.74|39.75|39.63|40|39.7|39.71|39.7|39.6|39.75|39.93|39.4|39.6|39.5|39.55|39.1|39.1|39.25|39.25|39|39.1|38.9|38.7|39.01|39|39|39|39|38.8|39|38.9|38.9|38.8|39|39.12|39.25|39.2|39.19|39.2|39.3|39.3|39.5|39|39|39.2|39.3|39.2||39|39|39.6|39.76|39.8|39.79|39.09|39.24|38.57|39.05
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||63.2|60.95|63.13|62.35|63|62.6|62.73|||61.5|61.49||63.5|63.77|61.92|60.98|59.56|59.18|58.8|58.68|58.58|58.55|60|60|61.03|60.03|58|56.9|58|56.69|62.4|58.6|58.61|60.18|60.64|60.2|57.95|57.92|56.96|57.92|55.13||52.24|51.18|51.31|54|51.5|51.15|51.75|50.35|53.36|50|52.1|53.06|54|51.02|51.69|52.21|52.7|52.21|52.84|52.36|51.34|52.19|53.6||53.65|53.45|52.76|52.6||52.6|52.74|52.02|50.46|49.7|48.95|49.8|50.75||49.98|49.87|49.09|49.1|49.64|49.69|49.55|50.11|49.93|50.7|47.55|47.56|46.52|44.5|45.68|46.3||46|46.12|46.84|47.29|47.99|46.85|48.1|48.51|48.73|49.44||49.72|50|51.2|51.49|48.58|48.84|48.2|48.3|47.85|47.35|49.1|49|49|49.25|49.14|49.25|49.22|48.42|47.8|47.54|47.84|47.79|48.42|48.1|47|46.35|45.45|44.52|43.46|43.74|44.05|44.2|44.23|44.75|44.64|44.7|44.5|45.5|46|46.4|46.52|46.32|46.5|47|44.97|44.5|44.5|44.3|45.05|45.1|45.21|44.7|43.75|43.42|45|44.13|45.44|45.51|45.53|43.71|42.71|44.3|45.59|45.91|48|49.12|49.49|50.89|49.6|47|49.34|50.75|50.94|50.94|51.37|51.78|51.91|51.59|51.43|50.79|51.16|51.1|51.6|52|51.94|51.78|50|51|50.77|47.82|47.93|48.05|49.4|49.83|50.03|49.5|47.8|46.49|45.67|46|46|46|46.2|46.74|47.53|44.95|44.05|43.73|43.3|43.77|43.75|43.1|43.19|42.72|42.92|44.2|44.27|43.4|43.4|43.75|43.54|43.72|42.8|42.54|43.4|42.2|42.9|42.76|43.13|43|43.1|43||43.76|42.5|42.44|42|42.7|43.35|42.6|42.8|43.1|41.86
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||25.93|25.307|25.406|25.297|25.11|25.347|25.703|||27.66|28.065||28.273|27.976|28.145|28.609|29.805|29.41|29.657|29.756|29.657|30.052|30.527|30.438|30.784|31.021|31.071|30.25|30.744|30.547|30.646|30.003|30.646|30.942|30.685|30.616|29.736|29.459|31.14|29.311|29.459||29.657|29.341|29.657|29.954|30.181|31.338|30.952|30.824|32.069|32.128|32.128|32.435|33.117|33.275|33.71|34.007|33.226|33.453|35.588|35.292|34.966|35.183|36.567||36.093|36.379|33.858|33.74||33.611|33.394|32.82|33.018|33.275|33.611|33.74|34.026||34.501|34.59|34.877|34.798|34.6|34.649|34.58|34.807|34.363|34.867|36.241|36.715|36.824|36.577|37.022|37.783||38.169|38.06|38.267|38.435|38.208|38.06|38.347|38.416|38.554|39.543||39.543|39.048|39.246|38.307|37.842|37.566|36.577|36.577|36.132|35.944|37.556|36.874|37.022|37.763|37.566|37.862|37.803|37.378|36.923|36.093|35.588|35.499|35.638|35.737|35.262|35.845|36.083|36.261|36.468|37.071|37.368|36.478|36.844|37.259|37.556|38.05|38.752|38.9|39.048|39.147|39.266|38.95|39.048|39.642|39.483|39.048|39.058|39.048|39.701|39.543|39.246|39.048|39.048|39.602|39.345|39.503|40.403|40.897|40.729|40.531|41.124|41.105|41.105|40.63|40.037|39.543|39.997|40.65|40.6|40.828|40.531|41.421|41.52|41.767|41.273|42.212|40.531|40.729|40.541|39.661|39.444|39.147|39.048|39.207|38.752|37.862|37.417|37.318|37.318|35.588|35.203|35.49|35.707|35.865|35.766|35.658|35.826|35.707|37.002|35.391|35.836|35.974|36.271|36.191|36.083|36.28|36.735|36.982|37.763|37.575|37.437|37.566|38.356|38.534|38.643|38.693|38.564|38.554|38.584|38.861|38.554|38.564|38.297|38.554|37.763|37.832|37.763|37.516|37.664|37.566|37.071|36.28||36.231|36.083|36.093|36.488|36.577|36.429|36.083|35.934|36.073|36.132
09603|19412|/equities/garanti-bankasi|MSCI_EEM||3.13|2.87|3.06|3.13|3.13|3.08|3.06|2.94|2.96|3.08|2.98|2.96|3.36|3.27|3.43|3.25|3.08|3.13|3.34|3.32|3.36|3.36|3.6|3.72|3.79|3.72|3.77|3.79|3.88|3.86|3.98|3.96|3.96|3.91|3.74|3.55|3.34|3.53|3.67|3.7|3.91|3.91|3.77|3.67|3.65|3.7|3.72|3.96|3.86|3.93|3.86|4|4.19|4.17|4.12|4.24|4.33|4.5|4.62|4.64|4.69|4.62|4.71|4.78|4.97||5.16|5.21|5.26|5.16|5.16|5.16|||4.93|4.93|4.88|5.12|5.16|5.21|5.26|5.26|5.26|5.21|5.12|5.07|5.07|4.97|4.83|4.74|4.6|4.69|4.62|4.55|4.5|4.62|4.74|4.76|5.02|4.97|4.74|4.57|4.81|4.76|5.12|5.07|5.02|5.16|5.31|5.12|4.97||4.93|4.93|4.81|4.81|4.62|4.88|5.07|5.12|5.12|5.12||4.97|5.02|5.07|4.88|4.76|4.57|4.48|4.52|4.45|4.41|4.45|4.33|4.26|4.31|4.36|4.36|4.43|4.05|4.03|4.07|3.88|3.88|3.86|3.84|3.91|3.91|3.96|3.98|3.98|4||3.77|3.79|3.81|3.77|3.84|3.67|3.58|3.65|3.67|3.55|3.81|3.93|3.98|3.86|4.24|4.24|4.15|4|4.15|4.17|4.12|4.29|4.12|4.1|4.45|4.52|4.62|4.55|4.24|4.17|3.88|3.86|3.88|3.93|3.84|3.77|3.88|3.93|3.91|3.93|3.91|3.81|3.65|3.48|3.39|3.36|3.39|3.36|3.41|3.36|3.39|3.39|3.39|3.25|3.22|3.15|3.17|3.13|3.15|3.32|3.46|3.43|3.41|3.39|3.51|3.41|3.46|3.43|3.32|3.34|3.34|3.29|3.2|3.2|3.17|3.13|3.13|3.17|3.1|3.25|3.27|3.17|3.13|3.13|3.13|3.2|3.13|3.2|3.43|3.51|3.48|3.43||3.43|3.32|3.39|3.41
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2408.45|2368.48|2408.45|2448.4299|2418.45|2468.4099|2528.3799||2428.4399|2448.4299|2428.4399|2378.47|2487.3999|2438.4299|2438.4299|2371.98|2378.47|2348.49|2368.3799|2349.49|2368.48|2352.49|2408.45|2442.6299|2447.4299|2429.4399|2428.4399|2428.4399|2522.3799|2498.3|2548.3601|2548.3601|2494.8999|2548.3601|2548.3601|2469.4099|2413.45|2438.4299|2428.3401|2449.4299|2578.3401|2588.3401|2608.3201|2648.3|2698.27|2553.3601|2473.4099|2608.3201|2518.3799|2348.49|2338.5|2209.5801|2358.48|2348.49|2398.46|2398.46|2428.4399|2448.4299|2279.54|2158.6101|2189.6899|2248.5601|2315.51|2378.47|2438.4299|||2438.4299|2538.3701|2478.4099||2498.3899|2498.3899|2447.4299|2398.46|2478.4099|2500.3899|2548.3601|2628.3101|2748.23|2748.23|2808.2|2838.1799|2778.22|2758.23|2748.23|2793.21|2774.72|2748.23|2748.23|2628.3101|2698.27|2748.23|2700.27|2696.27|2748.3301|2768.22|2813.1899|2858.1599|2898.1399|2798.2|2698.27|2728.25|2728.3501|2778.22|2848.27|2883.1499|2943.1101||2988.0801|3028.05|3038.05|3048.04|3048.04|2988.0801|2998.0701|2948.1101|2978.0901|2948.1101|2898.1399|2778.22||2798.2|2774.22|2779.21|2793.21|2748.23|2708.26|2658.0901|2698.27|2663.29|2623.3101|2538.3701|2473.4099|2448.4299|2438.4299|2423.4399|2428.4399|2468.4099||||2378.47|2347.49|2328.5|2388.47|2408.45|2468.4099|2518.3799|2518.3799|2570.3501|2578.3401|2538.3701|2528.3799|2528.3799|2528.3799|2573.3501|2598.3301|2568.3501|2618.3201|2498.3899|2448.4299|2448.4299|2335.5||2428.4399|2498.3|2508.3899|2628.3101|2598.3301|2588.3401|2627.3101|2648.3|2698.27|2678.28|2737.24|2728.25|2708.26|2738.24|2788.21|2788.21|2723.25|2723.25|2708.26|2698.3701|2733.24||2728.25|2748.23|2739.24|2773.22|2797.2|2798.2|2818.1899|2873.1499|2893.1399||2728.25|2717.25|2708.26|2748.23|2758.23|2768.22|2788.21|2798.2|2763.22|2698.27|2798.2|2758.23|2743.24|2688.27|2693.27|2643.3|2668.29|2693.27|2718.3501|2698.27|2613.3201|2528.3799|2528.3799|2578.3401|2598.3301|2553.3601|2578.3401|2598.3301|2698.27||2787.21|2898.1399|2778.22|2618.3201|2623.3101|2648.3|2698.27|2708.26|2749.23|2749.3301|2698.1699|2688.27|2658.29||2618.3201|2548.3601|2568.3501|2598.3301|2598.3301|2608.3201|2528.3799|2488.3999|2478.4099|2458.4199
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||4.812||5.164|4.911|5.044|5.113|5.231|5.164|4.939|4.984|4.971|4.895|4.895|4.816|4.784|4.752|4.752|4.714|4.768|4.784|4.759|4.749|4.752|4.8|4.755|4.768|4.812|4.74|4.73|4.736|4.724|4.676|4.689|4.736|4.752|4.762|4.721|4.689|4.657|4.648|4.657|4.816|4.673|4.562|4.499|4.467|4.483|4.505|4.531|4.594|4.657|4.819|4.927|4.974|5.006|5.05|5.101|4.974|4.844|4.889|4.942|4.879|4.816|4.765|4.768||4.812|4.816|4.822|4.816|4.816|4.847|||||4.812|4.781|4.717|4.752|4.695|4.717|4.841|4.705|4.638|4.594|4.578|4.594|4.635|4.622|4.673|4.641|4.686|4.689|4.673|4.717|4.721|4.73|4.752|4.736|4.816|4.784|4.721|4.832|4.844|4.847|5.063|5.034|4.863|4.825|4.901|4.832|4.705|4.8|4.908|4.736|4.724|4.841|4.721|4.537||||4.508|4.505|4.435|4.416|4.435|4.42|4.435|4.562|4.575|4.473|4.483|4.404|4.35|4.325|4.388|4.372|4.34|4.283|4.296|4.309|4.306|4.309|4.302|4.318|4.35|4.293|4.258|4.245|4.182|4.182|4.182|4.198|4.179|4.176|4.154|4.176|4.15|4.179|4.182|4.169|4.141|4.173|4.147|4.16|4.182|4.201|4.198|4.182|4.169|4.182|4.179|4.207|4.188|4.192|4.214|4.204|4.182|4.214|4.261|4.245|4.255|4.249|4.185|4.29|4.315|4.359|4.388|4.553|4.594|4.42|4.359|4.439|4.467|4.467|4.394|4.027|4.017|4.017|3.992|4.046|3.992|3.992|3.992|4.005|3.992|4.008|3.995|3.96|3.913|3.897|3.897|3.897|3.83|3.881|3.884|3.856|3.922|4.008|3.925|3.929|3.954|3.992|3.989|4.017|4.052|4.033|4.071|4.087|4.119|4.103|4.049|3.998|4.147|4.134|3.9|3.897|3.941|3.897|3.64|3.58|3.514|3.453|3.548|3.596|3.368|3.298|3.168|3.152
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||16.45|15.9|15.633|15.747|15.583|15.667|15.417|||15.467|15.5||15.4|15.333|15.483|15.163|15|15|15|15.053|15|14.967|15.33|15.733|16.427|15.507|15.283|15.167|15|14.933|15.117|14.9|14.867|15|15|14.7|14.667|14.457|14.49|14.67|14.7||14.767|14.667|14.83|14.767|14.8|14.833|15.333|14.75|14.66|14.297|14.443|14.567|15.043|15.5|15.5|15.267|14.833|14.83|14.61|14.663|14.67|15.037|15.95||15.967|15.88|15.967|16.067||16|15.997|15.767|15.417|15.367|15.233|14.8|15||15.87|15.883|15.967|15.933|15.66|15.467|15.167|15.55|15.683|16.133|14.563|14.683|14.953|14.617|14.867|14.617||15.067|15.3|15.333|15|14.7|14.733|14.733|15|15.1|15.133||15.273|16.05|16.05|16.4|16.667|16.417|16.263|16.25|16.233|16.893|17|16.927|16.883|17.017|17.163|17|16.9|17.107|17.333|17|16.683|16.7|16.76|16.65|16.65|16.667|16.797|16.497|16.713|17.1|17|17.267|17.447|17.05|17.15|17.15|16.8|16.663|16.383|16.333|16.25|16.233|16.083|15.767|15.833|15.333|15.25|15|15.667|15.033|14.993|14.663|14.197|14.167|14.333|14.167|14|14.09|14.37|14.5|14.643|14.867|14.667|14.6|14.667|14.717|14.667|14.833|14.92|15.187|15.25|15.347|15.417|15.473|15.633|16|16.193|16.28|16.317|16.333|16.233|16.1|15.833|15.923|15.8|15.583|15.5|15.5|15.673|15.733|15.437|15.667|15.633|15.66|15.66|15.933|16.233|15.917|15.83|16.083|15.833|15.663|15.563|15.7|15.667|15.833|16.463|16.333|16.233|15.833|15.73|15.25|15.517|15.567|15.833|16.263|15.8|15.83|15.8|15.917|16.067|16.133|15.8|16.033|16.217|16.3|16.25|16.133|16.467|16.483|16.38|16.367||16.333|16.267|16.413|16.667|17|17.067|17.167|17.083|17.4|17.287
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||7.178|7.312|7.317|7.323|7.248|7.494|7.639|7.8|7.853|7.859|7.864|7.864|7.934|7.853|7.768|7.789||7.837|7.955|8.014|7.907|7.837|7.88|8.009|7.918|7.741|7.424|7.264|7.097|7.076|7.097|7.065|7.103|7.092|7.076|7.022|7.044|7.087|7.076|7.071|7.199|7.076|6.958|7.012|6.915|7.049|7.092|7.13|7.205|7.022|7.264|6.744|6.374|6.642|6.797|7.092|6.808|6.272|6.304|6.267|6.047|5.94|5.923|5.961||5.966|5.982|5.945|5.977|5.934|5.918|||||5.859|5.875|5.832|5.832|5.848|5.838|6.004|5.891|5.731|5.704|5.741|5.789|5.956|6.041|5.972|6.02|6.058|5.854|5.881|5.897|5.843|5.913|5.972|5.999|6.079|6.004|5.945|6.154|6.111|6.052|6.545|6.352|5.945|5.57|5.291|5.307|5.253|5.264|5.296|5.232|5.275|5.296|5.361|5.452||||5.457|5.462|5.468|5.382|5.441|5.361|5.414|5.521|5.452|5.296|5.221|5.221|5.211|5.2|5.248|5.227|5.189|5.146|5.152|5.189|5.2|5.205|5.2|5.205|5.253|5.253|5.307|5.286|5.13|5.135|5.087|5.114|5.146|5.093|5.119|5.146|5.135|5.157|5.109|5.135|5.211|5.227|5.253|5.232|5.227|5.248|5.205|5.205|5.211|5.211|5.253|5.253|5.253|5.227|5.253|5.307|5.302|5.318|5.355|5.328|5.355|5.398|5.377|5.436|5.473|5.404|5.441|5.521|5.72|5.672|5.521|5.613|5.548|5.457|5.414|5.28|5.264|5.264|5.259|5.286|5.307|5.328|5.296|5.253|5.361|5.361|5.414|5.371|5.436|5.404|5.409|5.355|5.457|5.532|5.516|5.361|5.57|5.693|5.709|5.736|5.806|5.832|5.736|5.816|5.918|5.757|5.334|5.194|5.253|5.087|4.76|4.782|4.862|4.691|4.546|4.54|4.573|4.503|4.514|4.514|4.492|4.508|4.53|4.546|4.449|4.498|4.61|4.573
09619|12542|/equities/db-islamic-bk|MSCI_EEM||8.617|8.517|8.526|8.644|8.753|8.798|8.78|8.971||9.252|9.116|9.465|9.544|9.662|9.741|9.583|9.741|9.504|9.544|9.544|9.583|9.583|9.741|9.78|9.859|9.465|9.425|9.544|9.544|9.465|9.425|9.346|9.544|9.425|9.189|8.873|8.873|8.873|8.991|8.991|9.267|9.031|8.991|8.952|8.597|8.439|8.636|8.636|8.834|8.952|8.163|8.834|9.11|9.465|9.622|9.622||9.07||8.715|8.755|8.873|8.873|8.755|8.715||8.834|8.715|8.715|8.755|8.873|8.636|8.558||||8.479|8.597|8.636|8.597|8.597|8.479|8.518|8.242|8.242|8.203|||8.084|7.887|7.927|8.242|8.124|8.203|8.439|8.518|8.676|8.676|8.597|8.636|8.755|8.873|8.321|8.558|9.189|9.267|9.031|8.991|9.031|9.11|8.834|9.11|8.991|8.715|8.794|8.755|8.676|8.755|8.479|8.124|7.927|7.887|||7.887|7.808|7.824|7.832|7.761|7.706|7.729|7.714|7.422|7.453|7.524|7.517|7.446|7.461|7.509|7.509|7.485|7.493|7.493|7.548|7.587|7.595|7.572|7.651|7.761|7.777|7.761|7.8|7.785|7.737|7.793|7.848|7.816|7.864|7.509|7.051|7.375|7.564|7.729|7.887|7.927|7.966|7.927|7.927|7.927|7.927|7.927|7.864|7.887|7.848|7.848|7.864|7.84|7.966|7.927|7.966|7.966|7.887|7.966|8.006|8.045|8.203|8.282|8.242|8.242|8.282|8.242|8.36|8.321|8.006|7.966|7.887|7.927|7.879|7.808|7.793|7.816|7.871|7.887|7.879|7.966|8.045|7.871|7.887|7.856|7.832|7.84|7.879|7.966|7.879|7.729|7.864|8.006|8.163|7.871|8.084|8.006|7.887|7.887|7.406|7.382|7.201|7.217|7.233|7.264|7.406|7.485|7.288|7.217|6.854|6.838|6.901|6.941|6.854|5.963|6.089|5.994|5.892|5.979|5.868|5.797|5.789|5.821|5.789|5.837|5.718|5.671
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||15143.4004|14804.7002|14824.5996|14565.5996|14665.2002|14744.9004||||14764.9004|14824.5996|14665.2002|15063.7002|15063.7002|15263|15880.7002|14744.9004|14545.7002|14406.2002|14386.2998|13788.5|14246.7998|14505.7998|14466|14645.2998|14784.7998|14944.2002|15083.7002|15143.4004|15043.7998|15103.5996|14924.2998|14844.5996|14804.7002|14725|14725|14545.7002|14406.2002|14266.7002|14844.5996|15143.4004|15243.0996|15143.4004|14904.2998|15103.5996|15282.9004|15203.2002|15163.4004|14685.2002|14107.2998|14147.2002|13150.9004|14685.2002|15004|15063.7002|15462.2998|16000.2002|16319.0996|16339|16398.8008|16498.4004||16637.9004|16637.9004|16797.3008|||16837.0996|16817.1992|16857||17036.4004|16936.6992|16737.5|16339|16578.0996|16936.6992|17195.8008|17175.8008|17554.4004|17514.5996|17434.9004|17534.5|17634.0996|17733.8008|17773.5996|17833.4004|17893.1992|17813.5|17833.4004|17813.5|17933|17992.8008|17933|17833.4004|18152.1992|17992.8008|18092.4004|18052.5996|17853.3008|17395||17693.9004|17952.9004|18012.6992|17933||17375.0996|17335.3008|17335.3008|17534.5|16976.5996|16837.0996|16857|16677.6992|16817.1992|16398.8008|16378.7998|16637.9004|16737.5|16797.3008||17036.4004|17056.3008|16857|17116.0996|16976.5996|16936.6992|16837.0996|16797.3008|16757.4004|16737.5|16538.1992|16518.3008|16438.5996|16339|15940.5|16179.5996|16179.5996|16438.5996|16179.5996|16119.7998|16458.5|16637.9004|16757.4004|16857|16837.0996|16637.9004|16777.3008|16737.5|16837.0996|16817.1992|16896.9004|16757.4004|16438.5996|16339|16358.9004|16378.7998|16040.0996|15741.2002|15522||15840.7998|15561.9004|16159.5996|16259.2998|16438.5996|16358.9004|16817.1992|17873.1992||16717.5996|16996.5|16857|16837.0996|17136|16777.3008|16637.9004|16737.5|16837.0996|16857|16976.5996||17155.9004|16896.9004|16916.8008|16239.2998|16040.0996|16239.2998|15701.4004|15641.5996|15542|15522|15442.2998|15322.7998|15402.5||15542|15561.9004|15641.5996|15223.0996|15183.2998|15282.9004|15263|15263|15442.2998||15163.4004|15342.7002|14924.2998|14047.5||13708.7998|13629.0996|13629.0996|13629.0996|13549.4004|13529.5|13569.2998|13449.7998|13489.5996|13469.7002|13569.2998|13549.4004|13947.9004|14187||14246.7998|13967.7998|13987.7998|14306.5996|14446|14446|14206.9004|14904.2998|14087.4004|14346.4004|14505.7998|14744.9004|14844.5996||15043.7998|15063.7002|15143.4004|15183.2998|15263|15263|15422.4004|15342.7002|15402.5|15243.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4850|4851|4869|4950|4895|4870|||4829|4885|4800|4997|5070|5048|5000|4850|4800|4830|4865|4879|4947|4960|5050|5089|4990|4870|4800|4800|5088|5039|4937|4900|5000|4999|4882|4880|4922|5010|5100|5100|5224|5225|5100|5192|5225|5240|5300|5449|5399|5350|5597|5310|5495|5489|5500|5750|5900|5850|5980|6010|5998|6060|6040|6198|6200||6100|6050|6050|||6050|6099|6025|6080|6090||6100|6099|6180|6190|6200|6199|6025|5900|5850|5700|5850|5800|5800|5819|5855|5900|5992|6080|6087|6100|5925|5919|5889|5975|6100|6100|6138|6099|5950|5910|5950|5801|5950|5875|5899|5899|5599|5470|5515|5549|5800|5800|5716|5600|5548|5620|5674|5620|5665|5775|5700|5719|5752|5750|5511|5599|5555|5349|5245||5240|5300|5500|5350|5390|5450|5489|5450|5398|5315|5367|5349|5327|5298|5275|5292|5130|5010|5000|4950|4890|5000|4955|5000|5000|4950|4949|4980|4997|5040|5040||5100|5090|5100|5200|5286|5290|5400|5309|5280|5380|5430|5500|5500|5499|5500|5450|5448|5540|5549|5456|5558|5580|5640|5643|5456|5400|5400|5370|5360|5360|5320|5392|5300|5350|5300|5318|5300|5335|5255|5250|5155|5150|5146|5240|5300|5331|5200|5325|5350|5349|5380|5300|5300|5349|5500|5499|5302|5200|5200|5230|5188|4990|5177|5150|5250|5196|5300|5350|5435|5375|5379||5400||5400|5699|5250|5199|5102|5067|5110|5120
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||16.665|16.7|15.25|15.005|15|14.55|14.95|||15|13.75||14.245|14.25|14.5|15.05|14.625|14.75|14.85|14.65|14.545|14.505|14.35|13.95|13.5|13.6|13.795|14.2|13.5|13.1|13.09|13.07|13.1|13.05|13.105|13.25|13.425|13.75|13.6|13.25|12.995||12.8|13.255|13.25|13.395|13.555|13.375|14.25|14.95|13.025|13.2|13.33|13.75|13.65|13.025|12.885|13.125|13.3|13.4|14|14.555|14.555|14|14.45||15|13.995|14.085|14.25||14.63|15|15.25|15.25|14.905|15|14.5|14.505||14.5|14.5|14.75|13.9|14|14|13.62|13.795|13.71|13.75|13.255|13.255|12.97|12.6|13.24|13.805||13.95|13.55|14.2|14.35|14.5|14.5|14.3|14.185|14.405|14.45||14.5|14.25|14.2|14.275|14.35|14.5|14.105|14.295|14.31|14.75|14.75|14.01|13.6|13.5|13.775|14|13.695|13.745|13.7|13.245|13.05|13.28|13.35|13.1|13.25|13.125|13.3|13.09|13.355|14.05|13.47|13.58|13.575|13.5|13.14|13.325|13.5|13.5|13.55|13.55|13.535|13.43|13.39|13.45|13.5|13.4|13.555|13.525|13.255|13.47|13.805|14.05|13.95|13.8|14.045|14.25|14.01|14.25|14.5|14.4|14.725|14.75|14.875|15.2|15.005|15.225|15.26|15.285|15.5|15.6|15.575|15.75|15.75|15.5|15.255|14.9|14.75|14.25|13.995|14.41|13.3|13.125|13.15|13.11|13.13|13.08|13.225|13.19|13.075|13.05|13|13|12.775|12.75|12.5|12.4|12.675|12.62|12.445|12.445|12.6|12.6|12.6|12.555|12.6|12.735|12.75|13|12.25|12|11.75|11.375|11.3|11.2|11.25|11.175|12.45|10.875|10.895|10.975|10.97|11.155|11.155|11.245|11.25|11.15|11.075|10.9|11.045|11.2|11.1|11.05||10.9|10.9|10.925|10.925|10.85|10.9|10.95|10.945|10.85|10.95
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||7190|7070|7100|7100|7100|7050||||7100|7050|7070|7100|7070|7100|7070|7080|6930|6900|6920|6900|6990|7100|7110|7110|7130|7090|7140|7100|7040|7100|7120|7000|7030|6960|6950|6840|6780|6700|6770|6850|6910|6950|6840|6820|6900|6700|6940|6900|6660|6500|6020|6660|6800|6850|6890|7000|7070|7000|7040|7080||7140|7090|7120|||7100|7130|7180||7210|7200|7140|7070|7170|7240|7220|7190|7250|7250|7200|7290|7270|7200|7120|7120|7300|7270|7350|7330|7350|7440|7300|7240|7240|7170|7240|7400|7000|6840||6840|6890|6870|6750||6610|6600|6510|6600|6640|6600|6570|6440|6540|6420|6500|6550|6760|6700||6990|6840|6800|6950|6990|6980|6990|6980|7030|6900|6850|6880|6930|6900|6800|6930|6860|7010|6840|6800|6900|6970|6960|7010|6980|7050|7110|7050|7100|7100|7160|7150|7100|7030|7150|7160|7100|7050|6900||6860|6810|7000|7040|7160|7140|7250|7240||7150|7200|7210|7290|7370|7290|7360|7420|7500|7500|7440||7520|7250|7290|7190|6990|7000|6790|6880|6940|6940|6930|6930|6920||6970|6970|7100|6980|7310|7450|7400|7680|7690||7350|6720|6740|6620||6570|6680|6680|6670|6730|6680|6680|6640|6750|6740|6770|6710|6750|6870||6760|6680|6740|6740|6850|6860|6880|6590|6340|6340|6240|6240|6140||6300|6350|6400|6350|6360|6420|6300|6100|6120|6110
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1865.7|1846.16|1846.16|1816.86|1826.62|1855.9301|1865.7||1855.9301|1909.65|1916.49|1904.77|1914.54|1884.26|1846.16|1816.86|1816.86|1826.62|1796.34|1816.86|1836.39|1848.21|1855.9301|1865.7|1846.16|1885.23|1865.7|1851.14|1890.12|1890.12|1904.77|1895|1855.9301|1904.77|1912.58|1903.6899|1841.28|1841.28|1880.35|1904.77|1934.0699|1948.72|1967.28|1927.24|1934.0699|1953.61|1914.54|1948.72|1905.75|1753.36|1728.9399|1797.3199|1807.09|1846.16|1836.39|1875.46|1934.0699|1929.1899|1893.05|1807.09|1841.28|1821.74|1875.46|1924.3|2001.47|||1991.7|2021.99|1997.5601||2002.45|2036.64|2002.45|1978.03|1914.54|1904.77|1855.9301|1836.39|1943.84|1973.14|2021.99|1973.14|1963.38|1929.1899|1895|1895|1880.35|1855.9301|1830.53|1816.86|1826.62|1836.39|1836.39|1874.49|1934.0699|1979.01|1979.01|2012.22|1992.6801|1987.8|2002.45|2002.45|2036.64|2066.9199|2061.0601|2085.48|2130.4099||2139.2|2148.97|2158.74|2158.74|2148.97|2123.0801|2114.78|2096.22|2100.1299|2105.01|2114.78|2100.1299||2100.1299|2100.1299|2114.78|2119.6699|2080.5901|2061.0601|2007.33|2070.8301|2031.75|2002.45|1992.6801|1992.6801|2012.22|1987.8|2031.75|2051.29|2066.04||||2001.47|1985.84|1999.52|2041.52|2017.1|2051.29|2109.8999|2100.1299|2100.1299|2090.46|2109.8999|2065.9399|2013.1899|2007.33|2012.22|2012.22|2002.45|1987.8|1934.0699|1924.4|1953.61|1909.65||1975.1|2017.1|2002.55|2065.9399|2070.8301|2051.3899|2041.52|2061.0601|2080.5901|2109.8999|2122.6001|2085.48|2065.9399|2080.5901|2109.8999|2129.4299|2129.4299|2119.6699|2129.4299|2129.4299|2129.4299||2130.4099|2139.2|2148.97|2148.97|2158.74|2158.74|2168.51|2179.25|2196.8301||2148.97|2114.78|2105.01|2105.01|2110|2109.8999|2114.78|2139.2|2139.2|2123.48|2129.4299|2125.53|2100.1299|2100.1299|2075.71|2041.52|2051.29|2061.0601|2085.5801|2090.3601|2085.48|2100.03|2085.48|2100.1299|2100.1299|2051.29|2050.3101|2041.52|2051.29||2080.5901|2012.22|2021.99|2051.29|2074.8301|2100.1299|2133.24|2109.8999|2133.3401|2139.2|2090.3601|2052.27|2051.29||1992.6801|1973.14|1924.3|1920.4|1914.54|1934.0699|1934.0699|1904.77|1875.5601|1875.46
09653|50105|/equities/harmony|MSCI_EEM||9725|10155|10000|10299|10398|9999|||9999|10939|11490|11850|11500|11350|10800|10850|11401|11500|10972|10486|10700|10395|9724|9670|9500|9287|9599|9500|9526|9100|8445|8010|7961|7518|7493|7750|7750|7700|7721|7504|7300|7494|7580|7541|7570|7533|7499|8350|8198|8150|7950|7778|8247|8199|8450|8850|8952|8701|8398|8800|8400|8340|8250|7650|7140||7340|7300|7353|||7145|6950|6874|6701|6999||6900|7083|7301|7439|7350|7440|7283|7324|7380|7331|7500|7249|6990|7100|7141|6990|6920|6820|6950|7000|7050|7250|7340|7250|7299|7600|7640|7599|7448|7275|7299|7494|7355|7045|7073|6890|6798|6800|6825|6680|6700|6745|6930|6904|6999|7085|7100|7300|7199|7449|7610|7688|7700|8251|8305|8428|8500|8600|8599||8852|8600|8399|8200|8166|8109|8100|7950|7666|7759|7450|6989|7000|6711|6550|6596|6594|6650|6750|6750|6400|6498|6649|6602|6827|6891|6989|7000|7150|7430|6900||7044|8025|9646|9948|9848|9793|10111|9796|9900|9989|10200|10350|10375|10349|10350|10299|10398|10405|10380|10290|10239|10275|10400|10197|10074|10250|10379|10250|10290|10400|10249|10500|10547|10558|10580|10550|10229|10287|10078|9800|9713|9998|10185|10000|10380|10545|10549|10764|10645|10749|10557|10700|10850|10800|11037|11080|10993|10730|10649|10650|10866|10950|11100|10949|11250|11300|11400|11499|11390|11250|11250||11360||11600|11679|11700|11627|11486|11449|11679|11659
09655|19598|/equities/tupras|MSCI_EEM||10.74|10.74|10.83|11.01|10.28|10.47|10.38|10.47|10.47|10.92|10.83|11.01|11.83|12.01|12.38|11.56|10.83|10.83|11.01|10.83|10.83|11.29|12.01|12.11|12.11|11.65|11.56|11.38|11.47|11.19|11.01|10.92|10.83|10.65|10.47|10.28|10.1|10.19|10.19|10.47|11.01|11.1|11.01|10.92|10.92|10.92|10.65|11.1|10.74|10.74|10.56|11.19|11.74|12.01|12.74|12.83|12.83|13.02|12.29|12.2|12.2|12.01|12.11|12.11|12.47||12.56|12.47|12.11|12.01|11.92|12.01|||11.83|11.92|11.65|11.65|11.74|11.65|11.74|11.65|11.65|11.56|11.47|11.47|11.47|11.47|11.38|11.29|11.38|11.38|11.29|11.47|11.65|11.65|11.65|11.74|11.83|11.92|11.74|11.65|11.83|11.74|11.47|11.29|11.47|11.65|12.2|12.11|11.65||11.29|11.38|11.29|11.38|11.01|11.29|11.47|11.47|11.65|11.83||12.01|12.11|12.01|11.56|11.65|11.38|11.47|11.92|11.74|11.83|11.92|11.92|12.2|12.38|12.29|11.92|11.83|11.38|11.29|11.47|11.38|11.38|11.19|11.01|10.83|10.56|10.83|10.74|10.92|10.83||10.65|10.56|10.56|10.1|10.38|10.19|10.1|10.19|10.19|10.74|11.01|11.19|11.19|11.1|11.74|11.56|11.38|11.29|11.56|11.65|11.56|11.83|11.74|11.65|12.29|12.2|12.38|12.29|12.38|12.2|12.29|12.56|12.56|12.38|12.2|12.01|11.92|11.74|11.65|11.83|11.83|11.74|11.65|11.47|11.1|10.92|11.01|10.56|10.83|11.01|11.19|11.29|11.19|11.1|11.01|10.83|11.1|10.83|10.56|11.01|11.1|11.19|11.29|11.38|11.74|11.57|11.82|11.9|11.31|11.31|11.4|11.82|12.15|11.98|11.73|11.31|10.98|10.81|10.39|10.48|10.64|10.56|10.22|9.89|9.72|9.64|9.47|9.55|10.14|10.39|10.31|10.48||10.31|10.14|10.39|10.31
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||6.45|6.17|6.61|6.72|6.28|6.17|6.12|6.12|6.23|6.5|6.28|6.28|6.61|6.61|6.78|6.61|6.28|6.34|6.72|6.78|6.83|6.83|6.89|7.16|7|6.67|6.61|6.67|6.45|6.28|6.34|6.34|6.5|6.67|6.5|6.39|5.79|5.73|5.79|5.68|6.01|6.01|6.01|5.9|6.01|5.95|5.9|6.5|6.28|6.23|6.12|6.28|6.72|6.39|6.23|6.34|6.28|6.34|6.45|6.56|6.78|6.89|7.16|7.22|7.22||7.22|7.38|7.22|7.22|7.22|7.16|||7.16|7.22|7.38|7.49|7.38|7.49|7.55|7.49|7.66|7.66|7.44|7.16|7.33|7.27|7.16|7.11|6.94|6.89|6.61|6.78|7.55|7.22|7.22|7.05|6.94|6.89|6.72|6.78|6.72|6.39|6.17|6.17|6.17|6.28|6.28|6.23|6.12||6.01|6.06|5.84|5.9|5.68|6.01|6.12|6.23|6.12|6.28||6.23|6.23|6.23|6.34|6.45|6.17|6.23|6.17|5.73|5.84|5.95|5.84|5.73|5.84|5.73|5.57|5.62|5.21|5.18|5.12|5.01|5.07|5.15|5.23|5.29|5.21|5.26|5.26|5.23|5.32||5.15|5.07|5.07|4.88|4.93|4.85|4.82|4.9|4.85|4.9|5.01|5.04|5.04|5.18|5.35|5.37|5.21|5.1|5.1|5.07|4.9|5.15|4.9|4.85|5.12|5.12|5.46|5.35|5.21|5.04|4.9|4.96|4.9|4.99|4.9|4.88|5.23|5.29|4.99|5.07|5.04|5.12|5.04|4.93|4.63|4.63|4.66|4.63|4.66|4.63|4.63|4.63|4.63|4.57|4.6|4.57|4.55|4.55|4.6|4.74|4.85|4.85|4.9|4.85|4.93|4.66|4.63|4.6|4.55|4.55|4.55|4.46|4.46|4.41|4.41|4.35|4.35|4.49|4.46|4.55|4.46|4.3|4.38|4.49|4.55|4.27|4.22|4.22|4.27|4.33|4.27|4.22||4.27|4.24|4.33|4.24
09660|41412|/equities/bci-(sn)|MSCI_EEM||7699.71|7714.2798|7772.5801|7749.75|7767.7202|7771.6099|7772.5801||7626.8398|7626.8398|7274.6499|7274.6499|7442.2402|7383.9502|7383.9502|7102.6802|7102.1899|7097.8198|7117.25|6971.0298|7238.21|7286.79|7286.79|7529.6899|7544.2598|7578.2598|7578.2598||8064.0498|7432.5298|7286.79|7092.48|7019.6099|7044.8701|7068.6699|7068.1899|6849.5801|6801.0098|7043.8999|7141.0601|7189.6299|7286.79|7359.6602|7383.9502|7189.6299|7141.0601|7141.0601|6801.98|6703.8501|6710.5498|6752.4302|6558.1099|6776.7202|6850.0698|6873.8701|6873.8701|6903.02|6946.7402|6922.4502|6801.0098|6898.1602|6958.8901|7165.3501|7189.6299|7262.5|||7311.0801|7345.0898|7383.9502||7432.5298|7432.5298|7165.3501|6971.0298|7058.4702|7126.48|7131.3398|7143|7359.6602|7432.5298|7529.6899|7748.29|7689.9902|7481.1099|7335.3701|7432.5298|7432.5298|7432.5298|7286.79|7238.21|7335.3701|7287.2798|7189.6299|7238.21|7383.9502|7383.9502|7529.6899|7651.1299|7602.5498|7529.6899|7434.96|7772.5801|7505.3999|7773.0601|7821.1602|7823.5898|7918.3101||8039.7598|8064.0498|8112.6299|8161.21|8209.79|8161.21|8209.79|8161.21|8209.79|8306.9404|8306.9404|8331.2305||8258.3604|8161.21|8088.3398|8044.1299|7991.1802|7966.8901|7966.8901|7966.8901|8015.4702|7918.3101|7821.1602|7826.5|7869.7402|7966.8901|8064.0498|8064.0498|8015.4702||||7918.3101|7894.02|7891.6001|7966.8901|8015.4702|8096.1099|8096.1099|8257.8799|8258.3604|8258.3604|8136.9199|8064.0498|8051.9102|8015.4702|8064.0498|8064.0498|7870.2202|8015.4702|7748.29|7777.4399|8015.4702|7869.7402||8209.79|8258.8496|8180.6401|8209.79|8234.0801|8209.79|8209.79|8258.3604|8258.3604|8306.9404|8404.0996|8355.5195|8214.6396|8379.8096|8404.0996|8428.3896|8429.3604|8501.2598|8501.2598|8506.1201|8549.8398||8530.8896|8549.8398|8540.1201|8549.8398|8501.2598|8379.8096|8404.0996|8404.0996|8433.25||8428.3896|8331.2305|8258.3604|8307.4297|8404.0996|8404.0996|8525.0596|8608.1299|8622.7002|8642.1396|8646.9902|8598.4102|8501.2598|8452.6797|8452.6797|8283.1396|8258.3604|8306.9404|8355.5195|8161.21|8161.21|8258.3604|8112.6299|8064.0498|8064.0498|8018.3901|7991.1802|8015.96|8112.6299||8209.79|8209.79|8161.21|8258.3604|8355.5195|8404.0996|8452.6797|8452.6797|8455.1104|8525.5498|8526.0303|8452.6797|8355.5195||8307.4297|8420.6201|8476.9697|8574.1299|8598.4102|8574.1299|8622.7002|8695.5703|8456.0801|8429.2402
09664|19263|/equities/akbank|MSCI_EEM||3.04|2.89|2.94|3.01|3.03|3.08|3.03|2.96|2.94|3.01|2.96|2.79|3.08|2.99|3.18|3.08|2.96|2.96|3.11|3.08|3.08|3.08|3.3|3.35|3.42|3.4|3.52|3.5|3.62|3.54|3.64|3.57|3.59|3.59|3.54|3.42|3.35|3.35|3.35|3.35|3.62|3.59|3.52|3.47|3.47|3.52|3.45|3.57|3.47|3.52|3.52|3.5|3.71|3.79|3.76|3.86|3.88|3.96|4.05|4.08|4.08|3.96|4.08|4.08|4.22||4.27|4.32|4.37|4.39|4.37|4.37|||4.27|4.27|4.27|4.42|4.37|4.44|4.47|4.44|4.49|4.42|4.3|4.22|4.2|4.22|4.22|4.18|4.13|4.18|4.1|4.1|4.08|4.25|4.37|4.42|4.59|4.59|4.44|4.39|4.69|4.86|5.2|5.1|5.15|5.29|5.44|5.24|5.2||5|5|4.88|4.9|4.66|4.95|5.2|5.15|5.2|5.44||5.15|5.1|4.93|4.81|4.73|4.64|4.56|4.64|4.52|4.59|4.66|4.56|4.54|4.61|4.76|4.83|4.83|4.3|4.3|4.35|4.13|3.98|3.96|3.98|4.03|4.03|4.1|4.1|4.13|4.03||3.79|3.79|3.81|3.81|3.91|3.79|3.64|3.76|3.76|3.76|3.93|4.05|4.03|4.01|4.22|4.22|4.15|4.08|4.2|4.2|4.13|4.35|4.3|4.27|4.49|4.56|4.76|4.93|4.61|4.56|4.22|4.27|4.39|4.52|4.37|4.01|4.18|4.18|4.08|4.01|3.88|3.69|3.59|3.54|3.54|3.46|3.48|3.48|3.53|3.59|3.63|3.63|3.63|3.65|3.57|3.53|3.53|3.55|3.44|3.53|3.59|3.57|3.55|3.57|3.61|3.65|3.67|3.67|3.63|3.63|3.65|3.59|3.61|3.61|3.61|3.59|3.57|3.61|3.55|3.61|3.63|3.59|3.65|3.67|3.73|3.88|3.85|4|4.16|4.08|4.04|3.9||3.9|3.81|3.83|3.83
09670|19470|/equities/koc-holding|MSCI_EEM||2.07|2.03|2.08|2.11|2.09|2.12|2.12|2.08|2.07|2.13|2.11|2.14|2.36|2.34|2.44|2.36|2.3|2.32|2.42|2.39|2.4|2.43|2.53|2.58|2.61|2.58|2.61|2.61|2.65|2.62|2.66|2.53|2.56|2.62|2.53|2.45|2.38|2.32|2.43|2.46|2.59|2.58|2.53|2.55|2.59|2.6|2.56|2.69|2.64|2.73|2.67|2.86|3.07|3.1|3.1|3.21|3.21|3.23|3.29|3.26|3.23|3.29|3.37|3.37|3.42||3.42|3.37|3.29|3.29|3.26|3.26|||3.18|3.21|3.23|3.29|3.31|3.37|3.39|3.42|3.39|3.34|3.29|3.21|3.29|3.26|3.23|3.18|3.18|3.31|3.29|3.31|3.37|3.42|3.37|3.39|3.42|3.42|3.37|3.34|3.37|3.39|3.45|3.47|3.39|3.39|3.45|3.42|3.29||3.26|3.29|3.23|3.29|3.18|3.45|3.53|3.53|3.45|3.47||3.5|3.66|3.55|3.58|3.63|3.53|3.5|3.55|3.39|3.47|3.53|3.47|3.47|3.5|3.5|3.55|3.58|3.45|3.5|3.42|3.26|3.23|3.21|3.18|3.23|3.21|3.23|3.18|3.21|3.18||3.05|2.97|2.94|2.83|2.91|2.83|2.81|2.86|2.83|2.86|3.02|3.1|3.13|3.05|3.15|3.18|3.1|3.05|3.1|3.13|3.07|3.21|3.18|3.15|3.37|3.37|3.47|3.47|3.26|3.26|3.21|3.29|3.29|3.37|3.29|3.18|3.31|3.21|3.07|3.07|3.13|2.97|2.89|2.81|2.78|2.75|2.78|2.75|2.83|2.83|2.91|2.89|2.99|2.89|2.94|2.89|2.89|2.91|2.83|2.88|2.96|3|2.94|2.94|2.94|2.94|2.94|3.02|3.02|3|2.96|3|3|2.82|2.84|2.78|2.72|2.74|2.64|2.74|2.72|2.7|2.76|2.78|2.78|2.76|2.76|2.74|2.98|3|2.98|3.06||3.06|2.96|2.84|2.78
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.17|3.17|3.2|3.19|3.2|3.18|3.24|3.25|3.09|3.16|3.14|3.16|3.16|3.22|3.22|3.07|3.09|3.12|3.15|3.16|3.13|3.11|3.23|3.12|2.89|2.89|2.87|2.92|2.96|2.92|2.81|2.82|2.65|2.68|2.71|2.71|2.75|2.79|2.85|2.87|2.85|2.9|2.87|2.81|2.84|2.81|2.89|2.93|2.89|2.97|3.01|3.1|3.17|3.21|3.22|3.22|3.22|3.26|3.25|3.29|3.39|3.26|3.12|3.08|3.15||3.14|3.19|3.22|3.24|3.25|3.3|||||3.18|3.19|3.19|3.22|3.23|3.24|3.33|3.23|3.1|3|3|2.96|3.12|3.17|3.18|3.17|3.22|3.26|3.3|3.34|3.37|3.32|3.31|3.29|3.37|3.28|3.18|3.49|3.54|3.57|3.83|3.63|3.39|3.21|3.16|3.04|2.96|3.07|3.1|2.9|2.88|2.92|2.95|2.9||||2.68|2.69|2.69|2.7|2.74|2.62|2.84|2.77|2.59|2.43|2.27|2.26|2.26|2.27|2.26|2.23|2.24|2.22|2.23|2.25|2.25|2.27|2.26|2.29|2.33|2.28|2.25|2.18|2.16|2.15|2.14|2.12|2.14|2.13|2.14|2.14|2.17|2.17|2.19|2.19|2.18|2.2|2.19|2.19|2.2|2.2|2.2|2.2|2.21|2.22|2.22|2.23|2.25|2.24|2.25|2.26|2.25|2.26|2.25|2.27|2.28|2.26|2.24|2.27|2.29|2.29|2.3|2.29|2.29|2.31|2.31|2.32|2.31|2.25|2.21|2.18|2.18|2.2|2.23|2.19|2.17|2.17|2.18|2.17|2.2|2.22|2.22|2.24|2.25|2.23|2.16|2.1|2.14|2.18|2.17|2.14|2.24|2.29|2.39|2.31|2.13|2.13|2.13||2.17|2|2.01|2.03|2.06|2.03|1.96|1.98|1.95|1.97|1.98|1.93|1.9|1.93|1.94|1.93|1.93|1.95|1.98|1.97|1.95|1.97|1.99|2.01
09677|27161|/equities/penoles|MSCI_EEM||322|329|293.99|298.99|299|295.01|290|||303|310||317.3|318.51|300.04|293|280.01|287|289.01|292|290.8|289.99|279|293|299.8|293.98|293|290|282.5|277|272|267.5|265|262|261|261|259.99|257.01|251.99|250.05|254.1||262|252.98|247.98|248.89|242.2|248.98|240|231.99|223|216.5|235.1|241|251|270|270|263.55|253.5|240.99|234.88|221.8|224.74|229.97|230.3||233.36|235|239.9|240||242|250|237.5|242.01|248.99|260.5|263.02|260.9||276.94|299|327|317.7|290|270|267.99|265|249|240|231.99|239.15|239.49|228|232.5|236||249.88|254.49|256.99|257|250|258|258|248.2|246.1|250.4||256.9|258|251|252.5|248.15|237.2|240|235|222.79|229.07|241.01|248|239.99|235|233.99|225|213|214|205|190.5|195.49|194.1|195.5|186.1|188.06|198|197.99|200|207.51|196.01|189.53|171.01|160.88|155|155.98|154.13|155|156.99|155.16|157|156|149.5|151|148.99|148|146|144|146|144|143|139|137.95|138.51|138|140|134.36|139.98|135.5|143|143.8|142.57|145.9|142.99|143|144|144.5|148|147.99|146.85|142.1|147.99|149.5|149.5|149.5|148|144.8|141.5|141.99|141.05|141.5|141.93|139.28|141|141|135.96|130.56|131.45|132.25|132|130|127.22|127.99|130.8|131.88|132|130.98|131|130.8|130.5|131.15|132|131|131|132.19|129.6|128.8|129.8|131.5|131.9|129|134|131.99|130|129.6|127.02|130.15|134.05|133.9|131|133.32|133.59|134.5|131|131.33|132.2|131.1|133|132.2|134.39|136|138.8|136||135.5|133|133|131.98|132|128.1|131|131|129.3|131.8
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||3.861|4.03|||4.063|3.987|4.036|4.117||4.211|4.084|4.087|4.162|4.153|4.162|4.033|4.132|4.021|3.951|3.797|3.837|3.807|3.668|3.861|3.87|3.728|3.535|3.529|3.532|3.532|3.571|3.559|3.619|3.619|3.619|3.574|3.568|3.592|3.665|3.632|3.68|3.74|3.761|3.71|3.707|3.707|3.8|3.764|3.74|3.74|3.559|3.794|3.831|3.921|3.93|3.969|3.969|3.969||3.897|3.957|3.927|3.994|3.882|3.876||3.81|3.819|3.849|3.858|3.861|3.846|3.831||||3.858|3.825|3.843|3.864|3.876|3.918|3.933|3.828|3.825|3.831|||3.641|3.571|3.619|3.677|3.68|3.725|3.74|3.779|3.831|3.882|3.822|3.807|3.954|4.012|3.987|4.006|4.187|4.193|4.223|4.274|4.069|4.093|3.981|4.132|4.12|4.024|3.81|3.755|3.677|3.743|3.632|3.436|3.381|3.342|||3.318|3.354|3.342|3.227|3.197|3.212|3.245|3.245|3.224|3.179|3.185|3.188|3.17|3.167|3.185|3.179|3.194|3.197|3.203|3.227|3.221|3.215|3.2|3.215|3.218|3.252|3.315|3.363|3.372|3.393|3.378|3.206|3.212|3.224|3.137|3.086|3.113|3.179|3.197|3.252|3.261|3.288|3.312|3.297|3.303|3.303|3.306|3.27|3.258|3.279|3.279|3.318|3.294|3.354|3.396|3.439|3.436|3.378|3.42|3.439|3.442|3.472|3.499|3.466|3.481|3.514|3.55|3.523|3.499|3.445|3.463|3.457|3.436|3.417|3.432|3.448|3.484|3.568|3.577|3.475|3.508|3.52|3.511|3.547|3.529|3.523|3.535|3.517|3.613|3.583|3.511|3.598|3.704|3.788|3.737|3.586|3.541|3.626|3.529|3.242|3.206|3.137|3.173|3.158|3.155|3.333|3.258|3.098|3.028|2.98|3.022|3.01|3.128|3.122|2.859|2.838|2.835|2.893|2.926|2.902|2.95|3.007|2.983|3.001|3.022|3.074|3.052
09688|41416|/equities/cmpc|MSCI_EEM||1768.75|1768.75|1768.75|1773.54|1763.96|1773.54|1773.54||1749.58|1754.37|1744.78|1744.78|1754.37|1744.78|1744.88|1687.26|1715.64|1677.67|1687.26|1672.88|1629.74|1653.71|1719.86|1735.2|1754.37|1778.34|1763.96|1768.75|1783.13|1771.62|1788.02|1792.72|1783.13|1830.1|1840.65|1840.65|1826.27|1792.72|1821.48|1831.0601|1841.7|1841.7|1845.4399|1831.0601|1821.48|1821.48|1821.48|1744.78|1682.47|1591.39|1648.8199|1538.67|1629.74|1658.5|1720.8199|1778.34|1787.92|1797.51|1798.47|1821|1821.48|1805.1801|1793|1798.47|1823.39|||1821.48|1802.3|1802.3||1783.13|1807.1|1763.96|1692.0601|1696.85|1725.61|1735.2|1754.37|1831.0601|1850.24|1869.41|1869.41|1831.0601|1802.3|1778.34|1802.3|1821.48|1811.89|1763.86|1725.61|1773.54|1744.78|1735.2|1754.46|1821.48|1821.48|1821.48|1821.48|1821.48|1802.3|1821.48|1821.5699|1826.27|1817.9301|1831.0601|1850.24|1898.27||1931.72|1941.3101|1974.86|1984.45|1994.04|1922.14|1917.4399|1917.34|1907.76|1934.6|1917.4399|1904.88||1926.9301|1934.6|1926.9301|1931.72|1907.76|1898.27|1850.24|1831.0601|1826.27|1797.51|1763.96|1754.37|1744.78|1749.58|1764.05|1768.46|1792.72||||1763.96|1773.54|1768.84|1754.37|1773.54|1802.3|1831.0601|1849.28|1859.8199|1864.62|1831.0601|1792.72|1773.54|1773.45|1807.1899|1811.89|1826.36|1850.24|1816.6801|1783.22|1730.4|1747.66||1821.48|1831.0601|1803.26|1850.33|1822.4301|1821.48|1874.11|1893.38|1902.96|1898.27|1916.38|1879.95|1898.17|1946.1|1966.24|1960.48|1917.34|1888.58|1888.58|1883.79|1879||1850.24|1898.17|1904.98|1907.76|1907.76|1869.51|1883.79|1869.41|1869.41||1869.41|1869.89|1869.41|1869.41|1859.8199|1859.8199|1850.24|1859.92|1850.04|1841.22|1869.41|1859.8199|1860.3|1869.41|1787.92|1773.64|1750.15|1773.35|1792.72|1797.51|1725.61|1707.39|1701.64|1720.8199|1706.4399|1668.09|1663.2|1658.5|1725.51||1735.2|1735.2|1756.29|1760.98|1807.1|1821.48|1809.01|1811.89|1828.1899|1840.55|1842.28|1838.73|1821.48||1811.89|1838.73|1811.89|1821.48|1821.48|1855.03|1859.8199|1850.24|1831.0601|1831.0601
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||8.309|8.155|8.155|8.155|8.095||||7.846|8.155|8.155|7.932|8.181|7.932|7.451|7.065||7.082|7.219|||7.606|7.915|8.078|8.224|8.378|8.112|8.018|8.112|8.155|8.155|8.241|8.344|8.49|8.481|8.49|7.88|8.138|8.198|8.455|8.584|8.919|9.279|9.357|9.563|9.142|8.584|8.721|7.923|7.854|7.726|8.241|8.764|9.013|9.013|9.743|10.387|10.387|10.704|10.73|10.773|10.902|11.151|11.159|10.936||10.661|10.644|10.558|||10.567|10.541|10.653|10.73|10.73|11.005|11.202|11.202|11.159|10.91|10.867|10.867|10.756|10.352|9.915|10.018|9.966|10.112|9.915|10.112|10.344|10.43|10.301|10.404|10.601|10.473|10.447|10.73|10.893|10.713|10.945|11.159|11.211|11.554|11.073|11.031|11.056|11.048|10.782|10.413|10.37|10.301|10.301|10.249|10.318|10.275|10.43|10.455|10.267|10.138|10.061|10.292|10.232|10.387|10.593|10.636|10.395|10.086|10.129|10.327|10.421|10.292|10.533|10.473|10.558|10.636|10.516|10.55|10.679|10.473|10.387|10.627|10.601|10.679|10.722|10.687|10.704|10.567|10.404|10.301|10.593|10.55|10.516|10.301|10.249|10.498|10.129|9.7|9.279|9.528|9.949|9.872|9.7||10.301|10.301|9.863|9.906|10.043|10.035|10.232|10.387|10.473|10.558|10.696|10.558|10.498|10.85|10.859|10.859|10.945|11.031|10.85|10.73|11.039|11.065|11.108|10.988|10.996|11.159|11.417|11.546|11.443|11.803|11.803|11.537|11.116|10.739|10.687|10.73|10.73|11.099|11.546|11.383|11.795|11.795|11.631|11.202|11.039|11.159|11.065|10.988|10.979|10.73|10.945|10.936|11.159|11.975|11.58|11.94||11.863|11.417|11.374|11.288|11.159|10.825|10.661|10.601|10.593|10.473|10.361|10.335|10.249|10.146|10.164|10.095|9.958|10.086||10.155|10.086|10.129|9.958|10.189|10.215|10.198|9.683|9.949|9.958
09702|27162|/equities/pinfra|MSCI_EEM||37.9|37.7|38|36|36.5|36.48|36|||36.39|36.5||37|37.4|37.5|37.4|36.8|37.81|38|37.49|37.49|38|37.8|38.49|38.7|37.6|37.15|37|37.35|37.49|37.1|36.17|36.4|36.73|37|37|36|34.9|33.4|33.6|33.51||33.99|33|33.01|35|33.8|34|33.93|33.6|34|33.1|34.45|33.02|33.49|33.4|33.65|34.39|34.19|33.99|34|35.52|37|37.4|38||37.49|37.2|36.74|37||37|36|35.55|36|36.05|36.95|37|36.35||37|36.8|36.89|36.2|37|35.2|36.15|36.5|35.5|34.85|34.61|36|38.76|33.7|34|34.5||35.25|36.25|37.01|38.1|38.41|39|37.79|39|38.99|38||38.45|39|39.2|39.7|41.29|41.71|40.2|39.6|39.39|39.55|39.8|39.8|39.35|40|40.01|39.97|39.4|39.2|38.75|38.55|38.16|38.9|39.5|39|39.4|38.38|38.6|38.82|39.5|40|40|40.5|41|38.49|38.5|38.7|38|38.5|38|38.56|38.98|38.01|37.2|37.2|36|35|35.2|36|36.4|36.7|34.8|34.5|34.5|34|34|34.9|37|37.9|38.5|38.43|39.1|39.75|39|39.73|39.74|40|40.8|42|41.5|41.29|43.9|45|46.2|46.9|45.95|45.15|43|43.16|43.4|43.5|44|43.9|42.65|43.19|43|40.25|40.35|40.51|40.39|40.49|40.9|39.97|42.2|43|43|43.18|43.55|43.51|43.5|44.5|44.5|42.55|40.9|40|40.25|40.01|40.61|40.81|40.95|41.01|41|41.95|38|36.02|35.1|33.51|32.1|31.05|31.7|31.3|31|30.5|30.25|30.1|30|30.19|30.3|30.05|30.4|30.54|30.7|30.8||30.77|30.8|31.21|31.7|31.5|31.49|30.99|30.15|29.8|29.75
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||33.51|35.86|36.27|37.48|36.48|34.83|34.95||34.47|39.5|41.95|42.89|42.24|40.69|39.95|38.95|37.84|39.14|39.74|38.75|39.05|38.88|38.87|39.25|37.98|36.95|37.06|36.45|37.48|36.74|35.49||35.05|35.66|35.09|35.12|36.64|36.1|34.06|32.92|32.08|33.09|34.49|33.99|33.69|34.25|33.16|32.87|31.21|30.34|31.61||31.99|32.37|33.31|35|35.71|34.56|33|32.5|33.38|32.02|31.5|32.04|30.66||29.39|29.84|29.28|28.16||27.17|28|26.99|26.78|26.21|26.56|28.1|28.44|29.47|28.6|28.38|28.21|27.94|28.25|28.3|28.41|30.1|30.29|29.61|27.32|27.91|27.75||26.78|27.1|28.11|29.22|28.77|29.68|28.91|29.7|30.67|31.66|31.57|30.86|29.25|28.98|29.25|29.73|28.42|27.68|26.93|26.22|26.27|26.25|26.03|26.77|26.69|26.59|27.49|27.49|26.66|27.35|25.73|24.95|24.75|25.25|23.82|24.33|24.34|25.34|26.24|25.13|24|24|23.39|24.02|24.45|24.5|22.7|21.94|21.96|21.7|21.16|21.16|21.53|22.11|21.66|19.29|19.7||19.5|19|18.68|18.8|19.18|19.28|19.16|19.11|17.95|18.14|18|17.7|19.02|19.34|19.45|19.91|19.82|20.24|19.35|20|20.24|20.15|20.3|20.45|20.03|20.79|20.95|21.45|22.24|22.17|21.82|21.93|21.52|21|20.89|20.58|20.49|19.68|20.28|21.04|20.5|19.58||20.47|19.77|18.81|18.52|18.17|18.25|18.17|18.45|18.34|18.56|18.58|17.98|17.68|17.59|17.24|17|16.93|17.12|17.32|17.61|17.23|17.23|17.3|16.82|16.18|16.46||16.27|16.66|16.62|16.55|16.75|16.8|16.38|16.55|16.95|17.5|17.46|17.6|17.57|17.58|17.15|17.35|17.05|16.95|16.36|17.23|16.53|16.59|16.84|17|17.3|17.18|17|17.35|17.43
09713|13212|/equities/qa-elec---wate|MSCI_EEM||10.909|10.818|11.082|11.091|10.955|10.909|10.727|10.773|11.345|11.455|11.109|11.045|11.091|11.345|11.227|10.918|11.091||11.627|11.445|11.636|11.182|11.118|11.818|11.636|10.909|10.727|10.918|10.355|10.273|10.136|10.182|9.909|10.3|10.3|10.273|10.318|10.364|10.273|10.309|10.273|10.455|10.636|10.909|10.091|10.091|10.091|10.182|10.445|10.182|9.991|10.455|10.909|10.827|11.5|11.373|11.318|11.591|11.273|11.636|11.355|10.5|10.036|10|9.782||9.736|9.818|9.864|9.9|9.955|9.818|||||9.655|9.682|9.982|10|10.182|9.809|9.982|9.455|9.173|9.118|9.273|9.445|9.764|9.227|9.182|9.009|9.182|9.091|9.273|9.182|9.336|9.045|9.082|9.064|9.182|9.109|9.182|9.3|9.355|9.355|9.709|9.727|9.727|9.818|9.827|9.545|9.409|9.091|9.273|9.373|9.545|9.727|9.727|9.727||||9.627|9.718|9.673|9.827|9.882|9.727|10.327|10.709|10.073|9.709|8.909|8.636|8.555|8.591|8.673|8.682|8.591|8.545|8.591|8.636|8.636|8.391|8.309|8.264|8.364|8.364|7.773|7.636|7.582|7.636|7.373|7.345|7.318|7.382|7.5|7.627|7.209|7.255|7.273|7.336||7.2|7.291|7.336|7.391|7.364|7.445|7.455|7.418|7.427|7.455|7.455|7.445|7.182|7.091|7.1|7.255|7.182|7.091|7.1|7.155|7.209|7.136|7.209|7.773|7.364|7.182|7.545|7.345||6.718|6.682|6.664|6.709|6.673|6.636|6.673|6.636|6.655|6.682|6.645|6.645|7|6.645|6.655|6.645|6.645|6.682|6.718|6.682|6.691|6.727|6.682|6.682|6.755|6.636|6.755|6.718|6.673|6.818|6.818|6.827|6.818|6.818|6.682|6.636|6.545|6.545|6.591|6.545|6.5|6.436|6.536|6.5|6.491|6.455|6.5|6.473|6.455|6.5|6.418|6.491|6.536|6.545|6.364|6.427|6.5|6.164
09715|13200|/equities/barwa-real-est|MSCI_EEM||4.97|4.95|5|5|5|4.92|4.88|4.94|4.91|5.07|4.95|5.02|||5.086|5.019|5.181|5.219|5.267|5.19|4.81|4.762|4.943|4.886|4.533|4.4|4.4|4.476|4.476|4.543|4.486|4.524|4.343|4.343|4.295|4.248|4.371|4.419|4.419|4.429|4.419|4.362|4.448|4.552|4.286|4.124|4.286|4.21|4.257|4.381|4.371|4.401|4.419|4.63||4.639|4.709|4.691|4.683|4.665|4.762|4.612|4.577|4.542|4.63||4.551||4.603|4.709|4.762|4.806|||||4.665|4.568|4.568|4.595|4.595|4.603|4.779|4.709|4.542|4.498|4.542|4.524|4.744|4.876|4.841|4.946|4.972|5.131|5.008|4.788|4.849|4.885|4.876|4.902|4.902|4.806|4.814|4.893|4.955|4.937|5.218|5.236|5.218|5.157|4.858|4.656|4.577|4.612|4.674|4.612|4.56|4.639|4.63|4.568||||4.56|4.568|4.586|4.612|4.603|4.524|4.542|4.735|4.621|4.375|4.349|4.287|4.287|4.261|4.314|4.296|4.296|4.243|4.287|4.349|4.305|4.138|4.076|4.12|4.138|4.12|4.103|4.111|4.015|3.936|3.857|3.804|3.804|3.786|3.813|3.857|3.866|3.874|3.786|3.786|3.883|3.953|4.032|4.015|4.032|4.05|4.05|4.024|4.015|4.015|4.059|4.076|4.085|4.076|4.094|4.111|4.12|4.138|4.155|4.032|4.032|4.032|4.059|4.085|4.094|4.085|4.111|4.094|4.147|4.164|4.059|4.094|4.076|4.085|3.988|3.988|4.006|3.936|3.909|3.839|3.866|3.892|3.901|3.909|4.059|4.094|4.129|4.27|4.34|4.138|3.83|3.655|3.76|3.883|3.918|3.945|4.138|4.217|4.261|3.971|3.786|3.497|3.382|3.409|3.347|3.119|3.022|3.005|3.04|2.89|2.794|2.776|2.838|2.908|2.811|2.741|2.75|2.759|2.715|2.653|2.548|2.548|2.592|2.618|2.574|2.504|2.486|2.477
09724|16431|/equities/51job|MSCI_EEM||8.64|8.67|8.62|8.72|8.75|8.83|8.99||8.76|8.85|8.97|8.99|9.6|9.83|9.37|8.88|8.62|8.58|8.43|8.59|8.95|9.3|9.12|9.29|9.2|9.3|9.32|9.31|9.4|9.5|9.48||9.26|9.3|9.04|9.05|9.11|9.22|9|9.15|9.5|9.62|9.21|9.06|9.22|9.12|9.03|9.41|9|8.38|8.41||9.1|8.52|9.03|8.85|8.95|8.86|8.87|8.89|9.38|9.15|9.78|9.24|9.23||9.04|9.47|9.68|9.72||9.63|9.62|9.64|9.48|9.59|9.2|9.47|9.41|9.74|9.94|9.95|9.86|10|10.08|9.77|10.04|10.25|10.25|9.88|9.25|9.35|9.22||9.47|9.69|9.66|9.75|10.94|11.07|12.72|11.63|11.1|11.22|10.89|11|11.16|11.29|11.24|11.24|11|11.16|10.98|10.96|11.72|12|11.12|11|10.74|10.5|10.64|10.95|11|11.05|10.62|10.79|10.86|10.44|10.38|10.47|10.5|10.45|10.25|10.15|9.99|8.72|9|8.99|8.84|8.62|8.1|8.01|8.09|8.06|8.11|8.02|8.15|8.36|8.55|8.55|8.57||8.99|8.59|8.64|8.75|9.08|9.04|8.98|9.1|8.95|8.99|8.96|8.75|8.48|8.46|8.67|9.2|9.99|9.95|9.47|9.14|9.34|9.29|9.48|9.29|9.32|9.47|9.69|9.7|9.88|9.72|9.7|9.71|9.67|10.2|10.21|10.37|10.48|9.97|10.04|10.15|10.34|10.49||10.45|9.99|9.57|9.22|9.19|9.36|9.47|9.11|9.05|9.1|9.16|8.97|9.03|8.9|8.78|8.8|8.68|8.62|8.89|8.87|9.06|9.16|9.25|9.24|9.12|9.14||9.07|8.98|9.43|9.72|9.5|9.28|9.41|9.57|9.7|9.7|9.64|8.72|8.62|8.63|8.49|8.7|8.56|8.2|8.15|8.28|8.32|8.28|8.39|8.23|8.38|8.49|8.52|8.71|8.9
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||596|607|566|555|525|528|528|528||546|546|563|572|563|546|546|554|563|563|554|546|554|554|572|572||||572|581|590|572|563|563|572|581|581|572|581|581|581|581|581|590|572|572|581|563|572|572|563|581|599|608|590|608|599|608||617|617|617|581|581|581||599|599|590|572|590|572|||||572|572|572|563|563|563|563|572|563|554|563|563|581|572|572|572|581|590|581|599|599|581|590|563|554|572|563|590|599|599|608|617|617|599|590|608|617|617|626|626|617|617|617|626|626|||626|626|617|617|626|635|626|608|608|608|617|617|617|617|617|635|617|617|617|617|608|608|608|626|626|626|626|608|617|617||617|626|626|626||626|626|635|626||653|671|653|644||635|635|644|644||680|689|680|671||644|644|608|599||599|608|617|626||680|644|608|563||563|563|537|501||510|510|519|519||546|554|528|519||519|492|474|483||465|474|474|474||537|501|456|429||385|380|385|393||385|376|380|385||389|402|407|425||398|393|389|371||367|371|402|425||416|420
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||22.737|20.066|18.808|18.786|18.543|18.675|18.733|||18.808|18.821||18.724|18.808|18.985|18.852|18.455|18.72|19.051|19.294|19.863|21.678|21.475|22.252|22.075|22.163|20.353|19.422|19.161|19.382|19.735|19.294|19.316|19.779|20.199|20.309|19.757|19.426|18.658|19.422|19.868||19.757|19.205|19.205|19.033|19.06|19.294|19.585|18.896|19.457|18.424|18.645|18.102|18.675|18.985|18.653|18.543|18.539|17.757|17.258|17.355|17.254|17.881|18.225||18.318|18.649|18.698|18.967||18.971|18.985|18.455|18.94|18.852|18.852|18.94|19.033||19.426|19.205|19.183|19.117|18.896|18.543|17.925|17.775|17.881|18.013|17.347|18.322|17.603|17.656|17.475|17.656||17.647|17.664|18.318|18.322|18.035|18.234|18.72|19.166|19.404|19.634||20.397|20.53|20.397|20.53|20.309|20.088|19.338|19.338|19.205|19.74|19.823|19.506|19.382|19.426|19.369|19.289|19.4|19.426|19.245|18.985|18.94|18.764|19.117|18.887|19.024|19.249|19.289|18.985|19.868|19.872|19.868|19.868|19.426|18.543|19.205|19.205|19.205|19.338|19.475|19.581|19.687|19.642|19.779|19.254|19.404|19.598|19.642|19.647|19.735|19.647|19.603|19.426|19.316|19.4|19.338|18.742|18.539|18.985|19.377|19.426|19.338|19.735|19.532|19.625|19.859|20.265|20.309|20.927|20.574|19.872|20.022|20.309|20.614|20.618|20.574|19.651|19.382|19.391|19.382|19.205|19.205|19.046|19.47|19.558|19.426|18.985|18.985|18.808|18.627|18.693|18.742|18.72|18.715|18.808|18.83|18.918|18.985|18.759|18.742|19.36|19.139|19.201|19.091|19.338|19.426|19.996|20.53|20.658|20.693|20.839|20.305|19.404|18.945|18.98|18.808|18.918|19.161|18.976|19.046|19.47|19.417|19.382|19.382|19.488|19.426|19.205|18.98|18.949|19.514|20.309|20.221|19.642||19.642|19.62|20.141|20.265|19.735|19.492|19.603|19.426|19.294|19.514
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.572|10.394|10.687|10.787|11.724|11.624|||11.948|11.996|12|12.138|12.043|12.257|12.324|11.9|12.043|12.186|12.376|12.424|12.376|12.272|12.472|12.515|12.614|12.624|12.614|12.71|13.09|12.943|13.233|13.186|13.329|13.543|13.233|13.09|13.4|13.419|13.805|13.757|13.947|13.614|12.995|12.391|12.205|12.324|12.281|12.305|12.138|12.081|11.472|12.376|12.9|13.1|13.09|13.119|13.519|13.59|13.805|13.947|14.233|13.424|12.567|12.043|11.377||10.948|11.186|11.186|11.21|11.377|11.424|||||11.329|11.52|11.567|11.948|11.71|12.462|12.281|12.138|11.658|10.948|11.301|10.787|10.858|11.091|10.948|10.615|10.853|10.782|11.091|10.948|11.134|11.215|11.329|11.42|11.424|11.9||11.9|11.9|12.215|12.419|12.415|12.329|11.948|11.9|11.71|11.139|10.948|10.829|10.948|10.901|10.425|10.472|10.496||||10.52|10.472|10.234|10.372|10.663|10.901|10.948|11.091|10.948|10.948|10.972|10.972|11.044|11.139|10.948|10.948|11.21|11.282|10.948|10.948|10.972|11.015|11.02|11.044|11.139|11.139|11.044|10.996|10.948|10.948|11.034|10.948|11.044|10.996|10.996|10.996|11.02|11.134|11.139|10.925|10.806|11.186|11.186|11.186|11.277|10.996|10.896|10.71|10.944|11.067|11.091|11.282|11.234|11.229|11.239|11.234|11.496|11.558|11.781|11.9|11.491|11.71|12.058|12.086|11.905|12.162|12.205|12.281|12.234|12.281|12.224|12.305|12.386|12.472|12.424|12.329|12.281|12.324|12.376|12.591|12.424|11.996|12.043|11.948|12.043|11.996|12.138|12.234|11.996|11.905|11.948|12.019|11.9|11.948|11.996|11.9|11.948|11.948|11.9|12.043|12.067|12.091|12.067|12.043|11.777|12.519|11.472|11.496|11.396|11.415|11.377|11.372|11.329|11.282|11.324|11.21|11.301|11.52|11.282|11.282|11.277|11.282|11.329|11.377|11.329|11.282|11.282|11.372
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||16100|15240|15260|15380|15360|15740||||15680|15680|15600|16100|16160|16420|16400|16540|16060|15540|15540|15540|15740|16400|16560|16720|16800|16900|16920|17100|16900|17200|16980|16620|16700|16340|16480|16140|16060|15700|16280|16600|16900|16900|16740|16840|17000|16740|17500|17820|16700|16300|15300|17200|17800|18100|18660|19000|19220|19100|19120|19700||19700|19740|19900|||20040|20020|20180||20280|20220|20080|20000|20200|20480|20500|20500|20620|20580|20300|20500|20720|20900|20760|21000|21000|21040|21200|21300|21240|21240|20900|20660|20720|20560|20580|20360|20060|19780||19820|19920|19900|19740||19440|19480|19400|19520|19360|19180|19080|18760|18880|18760|18820|18900|19200|19260||19500|19560|19240|19560|19460|19500|19020|19000|18980|18840|18700|18720|18700|18520|18560|18700|18620|18900|18420|18300|18540|18840|18860|18820|18640|18800|19000|18980|19080|18920|18900|18760|18600|18660|18880|18880|18520|18240|18200||18340|18240|18740|18940|19220|19200|19600|19780||19500|19700|19760|19880|20000|19840|19880|19980|20120|20140|19960||20160|19820|19980|19620|19300|19460|19080|19080|19060|19980|18900|18760|18700||18820|18800|18880|18620|18500|18600|18520|18700|18740||18680|18620|18360|17980||17700|17800|17960|18100|18000|17680|17580|17220|17360|17400|17460|17860|18840|18500||18000|17200|17020|17200|17500|17580|17640|17620|17400|17480|17700|17980|17900||18240|18540|18560|18520|18780|18760|18700|18380|18420|18480
09747|19564|/equities/sise-cam|MSCI_EEM||0.63|0.601|0.626|0.63|0.615|0.626|0.615|0.626|0.622|0.648|0.633|0.63|0.684|0.691|0.706|0.677|0.651|0.648|0.673|0.677|0.691|0.684|0.71|0.717|0.724|0.721|0.728|0.713|0.724|0.699|0.688|0.67|0.666|0.648|0.626|0.604|0.593|0.597|0.608|0.619|0.644|0.644|0.626|0.633|0.619|0.633|0.644|0.673|0.67|0.681|0.666|0.688|0.71|0.739|0.764|0.782|0.79|0.793|0.797|0.782|0.782|0.779|0.804|0.833|0.859||0.866|0.863|0.855|0.859|0.855|0.855|||0.841|0.841|0.826|0.852|0.863|0.873|0.873|0.877|0.888|0.873|0.863|0.844|0.855|0.848|0.833|0.826|0.815|0.826|0.826|0.833|0.841|0.859|0.881|0.881|0.892|0.888|0.866|0.863|0.881|0.881|0.906|0.91|0.914|0.91|0.946|0.946|0.939||0.939|0.932|0.914|0.917|0.881|0.914|0.954|0.954|0.946|0.968||0.968|0.983|0.966|0.974|0.974|0.974|0.974|0.998|0.982|0.982|0.99|0.982|0.982|0.99|0.982|0.982|0.99|0.942|0.942|0.95|0.95|0.933|0.933|0.925|0.942|0.933|0.95|0.958|0.893|0.885||0.852|0.869|0.852|0.844|0.836|0.818|0.812|0.828|0.825|0.805|0.836|0.869|0.893|0.901|0.958|0.958|0.966|0.958|0.966|0.982|0.966|0.958|0.933|0.942|1.007|1.015|1.031|1.055|1.023|1.031|0.99|0.982|0.982|1.023|0.99|0.95|0.966|0.974|0.966|0.958|0.958|0.95|0.893|0.885|0.885|0.893|0.901|0.877|0.869|0.852|0.852|0.852|0.852|0.838|0.828|0.82|0.836|0.844|0.836|0.86|0.877|0.893|0.893|0.877|0.869|0.869|0.86|0.86|0.852|0.86|0.844|0.836|0.828|0.836|0.836|0.808|0.808|0.797|0.803|0.819|0.819|0.811|0.827|0.835|0.835|0.827|0.827|0.827|0.89|0.906|0.89|0.874||0.874|0.835|0.858|0.866
09750|19410|/equities/ford-otosan|MSCI_EEM||3.91|3.87|4.05|4.15|3.83|3.91|3.83|3.76|3.87|4.01|3.98|4.12|4.23|4.26|4.3|4.33|4.26|4.33|4.4|4.33|4.23|4.23|4.26|4.3|4.23|4.23|4.23|4.19|4.26|4.3|4.26|4.23|4.23|4.26|4.15|4.15|4.19|4.23|4.26|4.26|4.3|4.37|4.3|4.33|4.26|4.26|4.26|4.47|4.26|4.3|4.19|4.12|4.3|4.33|4.33|4.44|4.47|4.51|4.58|4.54|4.4|4.47|4.51|4.26|4.3||4.37|4.33|4.26|4.33|4.26|4.23|||4.12|4.08|4.19|4.37|4.37|4.37|4.4|4.54|4.72|4.62|4.51|4.54|4.54|4.51|4.26|3.98|3.98|4.08|4.12|4.26|4.3|4.33|4.37|4.4|4.44|4.51|4.44|4.37|4.72|4.79|4.94|4.97|4.94|4.94|4.9|4.86|4.94||4.94|4.97|5.01|5.04|5.04|5.11|4.97|4.79|4.76|4.76||4.58|4.65|4.62|4.62|4.55|4.52|4.55|4.52|4.35|4.38|4.41|4.41|4.35|4.38|4.35|4.28|4.28|4.21|4.21|4.21|4.18|4.18|4.14|4.18|4.18|4.18|4.24|4.24|4.28|4.24||4.28|4.28|4.31|4.28|4.31|4.21|4.24|4.24|4.14|4.18|4.28|4.38|4.35|4.28|4.41|4.41|4.35|4.24|4.35|4.38|4.31|4.35|4.28|4.35|4.52|4.48|4.52|4.58|4.52|4.58|4.48|4.52|4.35|4.41|4.41|4.21|4.31|4.28|4.24|4.24|4.28|4.31|4.21|4.18|4.14|4.11|4.11|4.07|4.11|4.11|4.11|4.14|4.21|4.18|4.21|4.14|4.14|4.21|4.24|4.31|4.28|4.28|4.31|4.41|4.41|4.41|4.35|4.38|4.31|4.21|4.21|4.21|4.18|4.18|4.21|4.11|4.11|4.11|4.07|4.14|4.18|4.14|4.18|4.18|4.14|4.07|3.94|4.01|4.28|4.38|4.21|4.18||4.21|4.11|4.14|4.11
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||3143.79|3085.6299|3103.3701|3105.3501|3085.6299|3085.6299|3085.6299||3154.05|3154.6399|3105.3501|3160.55|3203.9299|3125.0601|3105.3501|3036.3401|3036.3401|3036.3401|3120.1299|3120.1299|3120.1299|3120.1299|3184.21|3269.98|3203.9299|3184.21|3105.3501|3154.6399|3154.6399|3120.3301|3154.6399|3120.1299|3164.5|3194.0701|3129.8899|3056.05|3026.48|3026.48|3154.6399|3154.6399|3154.6399|3154.6399|3253.22|3174.3501|3129.99|3129.99|3056.05|3056.05|2957.47|2858.8899|2908.1799|2893.3899|2957.47|3056.05|3105.3501|3154.6399|3209.8401|3351.8|3253.22|3184.21|3196.04|3253.22|3332.0901|3391.23|3440.53|||3450.3799|3539.1101|3608.1201||3608.1201|3608.1201|3450.3799|3367.5701|3341.9399|3415.78|3647.55|3647.55|3667.27|3755.99|3755.99|3756.0901|3696.8401|3627.8301|3499.6799|3568.6799|3608.1201|3548.97|3539.1101|3401.0901|3489.8201|3491.79|3425.74|3499.6799|3499.6799|3578.54|3578.54|3627.8301|3657.4099|3647.55|3706.7|3706.7|3746.1299|4041.8799|4041.8799|4041.8799|4041.8799||4170.04|4189.75|4219.3301|4101.0298|4091.1699|4041.8799|4041.98|3992.5901|4007.3701|4041.8799|3992.5901|3992.5901||4041.8799|4041.8799|3933.4399|3913.72|3884.1499|3854.5701|3807.25|3834.8601|3834.8601|3844.71|3746.1299|3795.4199|3696.8401|3696.8401|3696.8401|3726.4099|3706.7||||3627.8301|3568.6799|3499.6799|3588.3999|3615.02|3627.9299|3763.8799|3763.8799|3795.4199|3824.01|3795.4199|3706.7|3667.3601|3608.1201|3701.77|3696.8401|3658.3899|3696.8401|3558.8201|3548.97|3548.97|3755.99||3755.99|3755.99|3755.99|3755.99|3775.71|3746.1299|3775.71|3785.5601|3788.03|3815.1399|3815.24|3696.8401|3598.26|3598.26|3637.6899|3647.55|3568.6799|3525.3101|3548.97|3578.54|3598.26||3578.54|3637.6899|3667.27|3844.71|3716.5601|3813.1699|3849.6399|3849.6399|3844.8101||3810.21|3795.4199|3810.21|3834.8601|3844.71|3844.71|3844.71|3894|3844.71|3765.8501|3795.4199|3726.4099|3696.8401|3696.9399|3627.8301|3588.3999|3642.6201|3662.8301|3677.1201|3696.8401|3696.74|3662.3401|3662.3401|3667.27|3647.55|3588.3999|3598.26|3608.1201|3736.27||3767.8201|3765.8501|3738.24|3755.99|3771.76|3794.4399|3795.4199|3845.7|3845.7|3854.5701|3795.4199|3795.4199|3696.8401||3696.8401|3608.1201|3509.53|3524.3201|3470.1001|3568.6799|3616.99|3519.3899|3479.96|3401.0901
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||2.227|2.165|2.25|2.313|2.271|2.356|2.335|2.25|2.25|2.42|2.377|2.271|2.483|2.42|2.568|2.462|2.292|2.292|2.313|2.313|2.313|2.313|2.462|2.505|2.547|2.526|2.526|2.547|2.611|2.547|2.611|2.547|2.505|2.505|2.441|2.377|2.292|2.42|2.483|2.505|2.653|2.674|2.611|2.568|2.589|2.632|2.611|2.717|2.611|2.653|2.611|2.589|2.717|2.738|2.717|2.908|2.95|3.014|3.056|3.078|3.099|3.056|3.056|3.056|3.12||3.184|3.205|3.205|3.226|3.184|3.184|||3.078|3.099|3.184|3.311|3.375|3.46|3.46|3.438|3.417|3.353|3.332|3.311|3.311|3.269|3.184|3.141|3.099|3.162|3.141|3.12|3.141|3.205|3.29|3.29|3.375|3.375|3.226|3.184|3.29|3.29|3.375|3.332|3.311|3.332|3.502|3.438|3.417||3.438|3.438|3.396|3.481|3.269|3.438|3.608|3.587|3.587|3.693||3.672|3.587|3.629|3.566|3.46|3.205|3.12|3.226|3.099|3.162|3.184|3.141|3.014|3.078|3.056|3.056|3.056|2.802|2.78|2.759|2.632|2.632|2.632|2.632|2.653|2.653|2.717|2.717|2.717|2.738||2.611|2.653|2.653|2.632|2.696|2.632|2.589|2.674|2.674|2.505|2.674|2.759|2.802|2.759|2.95|2.971|2.929|2.865|2.929|2.95|2.908|3.056|2.95|2.929|3.12|3.162|3.311|3.353|3.184|3.184|3.014|3.056|3.099|3.205|3.078|2.95|3.035|3.056|2.95|3.014|2.971|2.823|2.696|2.632|2.589|2.505|2.505|2.483|2.568|2.589|2.632|2.632|2.632|2.568|2.483|2.462|2.505|2.526|2.526|2.632|2.674|2.674|2.632|2.611|2.632|2.611|2.632|2.589|2.568|2.589|2.653|2.674|2.696|2.696|2.717|2.674|2.632|2.674|2.632|2.738|2.738|2.696|2.696|2.674|2.696|2.78|2.738|2.802|3.078|3.226|3.184|3.12||3.141|3.035|3.12|3.099
09796|19294|/equities/aselsan|MSCI_EEM||0.25|0.23|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.27|0.26|0.26|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.26|0.27|0.26|0.27|0.28|0.29|0.26|0.26|0.26|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.27|0.27|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.32|0.33|0.32|0.32|||0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35||0.35|0.35|0.36|0.35|0.37|0.36|0.37|0.37|0.38|0.38||0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.31|0.32|0.31|0.32|0.31||0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.33|0.34|0.33|0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.33|0.34|0.34|0.35|0.34|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.29|0.3|0.33|0.33|0.33|0.32||0.32|0.32|0.33|0.34
09797|27151|/equities/megacable-cpo|MSCI_EEM||29|29|28.43|29.55|29.5|29.5|29.55|||28.11|29||29.5|31.99|30.5|||31|30.5|30.97|30.82|31|31.4|31.5|31.2|31.4|31.4|31.4|32.5|30.5|31.55|31.5|31.1|30.45|31.3|31.5|32|32|32|32.01|32.5||32.5|31.5|30.2|31.4|31.3|32|32|31.45|32|32|33.2|33.01|33.5|35.05|35.75|35.75|36.01|37|37.9|36.25|36.31|37|37.06||37.06|37|37|37|||37.5|37|37.25|38|37.75|38.1|38||38.25|38.35|38.1|38.4|37.5|36.8|36.3|36.01|36.83|37.5|36.76|37.8|38|37.5|37.3|37.59||37.5|38.12|39.15|39.49|38.1|37.95|37.52|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||43.81|44.99|44|43.83|43.8|43.48|43.01||41.29|42.41|42.64|42.83|44.25|44|44.5|42.5|42.41|41.8|40.68|40.25|39.5|40|40|40|40|40|43.08|42.25|40.46|39.99|38.87||38.56|38.83|38.27|38.4|38.04|38.25|38.6|38.11|38.4|38.5|38.25|38.13|38.49|38.85|38.75|38.99|38.79|38.1|38.51||38.75|39.02|40.3|42.46|42.5|43.11|44.6|43.5|44.74|43.31|44|44|43.79||43.3|43.15|43.25|43.09||39.25|39|38.74|37.75|38|37.95|37.98|38.09|38.49|37.79|38|38.46|38.49|37.95|38.25|38.13|39.21|37.85|38.74|39.04|39.61|39.31||39.7|39.87|39.74|39.74|39.71|40.06|40.33|40.33|40.52|42.3|43.1|43.2|42.8|44.48|44.75|45|44|45.5|45.25|44.87|42.38|40.92|41|42.35|42.19|41.41|41.25|40.5|40.41|40.72|39.89|39.1|39.87|39.87|39.35|39.49|39.36|39.04|39.25|39.3|38.99|39.13|39.44|39.72|39.5|38.5|38|38.21|37.92|38.25|38.21|37.8|38.9|39.69|39.75|39.75|39.89||40|39.37|40.15|40.5|40.28|40.59|41|40.66|38.1|36.9|35.06|37.2|38|38.18|38.5|38.57|38.86|39.6|39.55|41.2|43.25|43.54|43.66|43.77|43.2|42.85|44.45|44.62|45.16|45.25|46|46.08|45.75|45.54|45.5|45.99|45.79|45.5|45.13|44.91|45.09|45.5||45.68|45.55|45.52|45.49|44.94|45.5|45.6|46.2|46.58|46.69|46.89|45.05|43.05|42.35|42.1|42.5|42.3|42.37|43|43.2|43.52|43.6|43.32|43|43.5|43.15||41.97|43.1|43.3|42.44|42.22|42.1|42|41.95|42.35|41.99|42.25|42.29|42.5|42.7|42.7|42.75|42.92|43.5|43.56|43.11|43.2|43.19|43.25|43.35|43|43.5|43.7|44.5|43.91
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.16|0.157|0.158|0.152|0.153|0.152|0.148|0.152||0.153|0.153|0.158|0.16|0.159|0.165|0.158|0.152|0.158|0.163|0.169|0.17|0.17|0.173|0.175|0.184|0.183|0.185|0.172|0.172|0.175|0.182|0.176|0.178|0.178|0.181|0.182|0.182|||0.182|0.184|0.188||0.186|0.191|0.197|0.197|0.204|0.212||0.209|0.211|0.211|0.213|0.212|0.216|0.215|0.217||0.216|0.214|0.215|0.213|0.214|0.216||0.216|0.216|0.216|0.217||0.217|0.214||0.213|0.213|0.214|0.215|0.214|0.215|0.215|0.216|0.217|0.216|0.215|0.217|0.217|0.217|0.217|0.217|0.216|0.218|0.217|0.217|0.217|0.217|0.219|0.218|0.218|0.222|0.218|0.216|0.217||0.222|0.222|0.222|0.221|0.224|0.225|0.228|0.227|0.225|0.224|0.221|0.22|0.216|0.218|0.218|0.222|0.227||0.228|0.23|0.232|0.231|0.235|0.233|0.233|0.234|0.239|0.235|0.234|0.235|0.234|0.234|0.235|0.236|0.236|0.237|0.234|0.236|0.236|0.239|0.241|0.238|0.234|0.236|0.231|0.226|0.225|0.227||0.227|0.216|0.218|0.218|0.214|0.221|0.215|0.215|0.212|0.214|0.217|0.222|0.225|0.222|0.219|0.227|0.227|0.232|0.233|0.241|0.24|0.241|0.244|0.241|0.243|0.249|0.251|0.255|0.256|0.261|0.263|0.265|0.248|0.247|0.244|0.244|0.243|0.245|0.246|0.246|0.247|0.245|0.245|0.244|0.243|0.244|0.243|0.244|0.244|0.245|0.248|0.249|0.25|0.248|0.246|0.246|0.246|0.246|0.248|0.246|0.246|0.246|0.248|0.247|0.246|0.246|0.249|0.249|0.249|0.248|0.249|0.252|0.25|0.244|0.243|0.238|0.236|0.237|0.238|0.237|0.237|0.235|0.234|0.234|0.234|0.233|||0.236|0.244||0.25|0.25|0.254|0.248|0.236|0.236|0.24
09838|41432|/equities/colbun|MSCI_EEM||85|84|83.3|83.1|83|81.9|81.5||78|77|77|78|78.5|77.99|78|74.5|73|74.24|74|75|72.2|73.01|74.5|76|78|79|81|76|75|74.8|76.5|74.5|74|73.6|73.5|72|70|69|68|70|70.98|72|75.01|76.5|81|81|79.5|85|84|81|83|80|85.5|88.9|89|89.5|92|92|90|89|94.55|97|100|100.11|102.5|||103|103.11|103.99||104.9|107.5|105.5|104.2|107.5|105|106|104.01|109|109|111.5|113.25|112.4|109.49|107.51|112|112.51|112|111|107.5|110.8|111|109.9|108.1|114|114.6|115.5|117|117|116|115.5|115.5|117.49|119|119|119.5|121||122|120.02|117|114.7|115|115|116.1|115.1|116|117.25|116.5|115.6||116.5|117|116.5|117|116|115.9|115.5|116.5|116.5|116|114.7|115.5|115.5|116|116.5|117|116.1||||114.25|114|112.9|113.75|114.79|116|118|116|117.25|117.7|117.5|116.25|115.51|114.9|116.95|115|115|116.2|115|111|111|108||111.1|114.5|113.25|114.6|115|114|111|112.75|111|112|114|114|113|111.5|114.5|117.01|116|114.9|116.01|115|111||111.9|112.5|112.9|113.2|114.5|116.5|117.26|118.5|120.7||122|122|122|125.01|127|123.75|124|125.2|124|118.5|120.01|119|120|121|119|114.5|115|114.25|113.89|113.6|114|114|110.2|111.05|110.5|106|106|106.5|110||112|112.25|113.6|115.1|116|115|116.75|117.1|118|118.2|119.9|118.9|118||118.1|119.49|121|121.5|117|116|115.5|112|109|109
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||145.09|144.57|145.24|146.43|146.12|142.48|141.83||136.6|137.38|138.67|142.5|134.06||147.7|147|151.84|152.85|149.12|144.76|147.19|149.59|150.41|144.41|143.47|140.18|136.65|134.84|136.06|139.24|136.06||129.83|129.83|130.42|126.91|128.02|127.85|123.2|122.87||121.83|120.19|120.37|121.76|122.3|122.66|120.66|120.66|122.04|122.35|128.86|125.69|122.49|125.03|125.48|127.95|128.18|124.58|118.66|113.34|112.66|112.42|107.67|109.08|109.6|112.85||120.37|120.63||120.19|||119.48|119.95|120.66|121.13|122.89|124.14|124.14|123.34|124.58|124.04|122.66|121.57|122.54|123.48|123.95|123.69|124.89|124.77|120.8|121.57|119.2|119.01|119.25|119.95|121.36|122.49|118.47|118.49||117.55|118.66|119.25|119.46|122.77|125.6|126.54|126.04|127.45|128.82|129.08|129.12|131.24|134.02|134.65|137.83|138.77||||142.48||142.06|140.88|142.48|140.6|141.05|139.61|135.24|133.36|135.24|133.8|129.5|136.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM||237.78|239.56|241.03|239.05|231.01|229.46|227.14||223.45||221.53|225.79|228.47|229.74|230.7|224.89|233.47|236.99|240.47|238.83|237.53|250.34|257.96|264.15|273.74|276.03|279.3|266.43|262.48|251.19|239.25||235.81|231.86|231.66|229.71|228.05|229.6|233.64|233.41||230.73|224.49|220|221.27|216.9|217.32|216.48|215.8|219.02|217.32|219.3|216.7|215.54|217.89|216.36|218.14|220.71|224.04|224.1|225.62|225.23|225.11|215.4|219.3|221.56|225.76||242.1|245.32||244.81|||236.23|235.78|237.33|236.46|239.08|244.98|244.42|233.55|231.89|224.32||218.11|217.8|216.56|207.44|207.67|208.18|210.27|205.69|203.78|201.24|196.32|194.46|196.1|200.25|206.2|207.02|201.66||199.71|204.9|205.95|220.99|225.37|219.02|214.56|207.56|213.65|213.09|208.86|214.5|217.72|218.68|215.63|216.42|216.76||||217.8||222.4|215.21|210.21|208.52|209.42|206.03|197.37|189.32|189.66|188.53|185.99|185.43|183.17|184.36|186.84|187.12|181.73|185.15|190.26|187.41|188.48|187.97|190.2|195.31|199.12|193.84|184.61|177.81|173.52|165.28|158.39|155.94|158.05|164.85|161.86|164.54|167.08|166.35|163.7|165.96||170.47|177.67|174.93|178.23|175.55|182.18|184.3|182.95|184.7|186.14|187.35|187.24|188.45|183.45|190.26|184.92|177.24|181.76|188.82|191.07|196.86|198.92|199.54|198.98|201.52|202.08|199.82|204.34|206.03|206.6|207.11|207.11|209.14|206.63|207.16|205.41|206.43|207.67|210.83|208.23|207.98|206.6|209.42|208.86|211.96|209.7|210.49|207.87|213.37|207.56|202.03|202.05|194.01|187.18|189.1|186.56|190.93|189.61|184.87|180.46|171.88|171.6|170.16|172.59|171.6|170.19|170.36|171.88|173.58|172.73|173.01|174.7|174.14|173.29||169.31|167.62|165.08|165.9|163.64|161.72|162.48|166.52|165.87|163.02
09851|104232|/equities/lucky-cement-l|MSCI_EEM||140.65|140.4|139.8|140.5|140.75|140.6|141.25||137.95|138.7|136.3|138.45|139.95|139.45|138.7|135.45|137|137|136.2|134.95|131.35|131.65|132.2|131.5|133.55|133.1|130.65|131.85|129.9|128.9|127.25||122.7|123.9|123.15|121.15|115.5|116.1|115.75|116.15||116.55|116.75|117.45|116.9|117.9|116.3|114.9|115.05|114.7|113.5|116.9|115.45|115.25|118.95|119.4|120.75|120|121.85|122.85|123.3|121.15|118.7|113.05|113.2|113.65|116.5||125.25|124.9||124.75|||123.7|123.5|124.4|123.85|123.4|125.2|125.25|125.25|124.35|123.9|124.7|123.8|123.7|124|124.3|119.8|117.5|119.5|119.4|118.9|116.4|115.65|115.25|113.85|116.4|121.3|122.35|121.75||119.5|121|121.5|125.2|125.9|127.5|127.5|130.45|131.2|131.6|132|134.7|139.55|141.8|145.6|143.85|139.4||||139.7||136.15|136.5|139|139.1|136.5|136.5|134.5|129.4|130|129.3|130.85|130.8|126|128.45|126.25|126.95|124.8|132|131.25|129.6|130.2|126.4|123.35|121|118.4|112.8|109|114.25|115.9|113.4|109.2|109.7|107.3|108.4|105|105.25|109|108.75|109.6|110.5||113.95|122.35|120.5|125.75|124.25|127.25|129.1|129.2|131.5|131.9|129.8|129.5|130.5|127.25|126|123.2|118.65|124.8|129.45|129.4|130.6|134.7|133.15|132.4|134.65|135.9|136.5|137.85|139.6|141.2|139.8|139.9|138.85|139.4|140.1|137.7|133.05|127.05|123|124.5|124.8|122.9|125.3|124.6|122|118.1|113.75|112.8|115.2|113.85|111.3|111.45|111.9|112.15|112.95|108.15|105.3|104|101.8|101|99.4|100.1|99.2|100.4|101.9|101.5|102.95|103.95|104.65|102.95|106.3|108.25|106.5|106.3||105.5|105.8|105|102|102.2|102.25|102.65|100|100.45|100.35
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||25.25|25.43|25.75|25.75|25.93||||25.61|25.75|25.93|25.75|25.93|25.7|25.7|25.57||25.79|25.34|||25.57|25.79|25.97|26.02|26.11|26.24|26.38|26.15|25.79|25.93|26.02|26.33|26.15|25.79|25.57|25.79|25.3|25.3|25.21|25.16|25.48|25.12|24.85|25.21|24.72|24|24|23.24|23.1|22.88|23.55|23.55|23.42|23.91|24.27|24.67|25.21|26.15|26.51|26.65|26.56|26.69|26.65|27.23||27.14|26.87|26.73|||26.56|26.91|26.91|26.47|25.97|25.66|25.79|26.02|25.84|26.02|25.79|25.97|26.47|26.38|26.69|28.04|28.04|29.07|27.05|26.78|27.32|27.27|25.25|24.85|25.48|26.65|26.24|27.14|26.91|26.73|26.33|26.91|26.91|26.82|27.36|27.32|27.41|27.59|27.81|28.13|28.17|28.35|28.62|28.84|28.93|28.93|29.52|29.7|29.65|29.79|30.46|30.41|30.28|29.96|29.83|29.74|30.59|31.13|28.57|28.3|28.71|29.16|29.16|29.2|29.16|29.11|29.11|28.66|28.93|28.44|28.57|29.16|28.93|29.02|28.71|29.11|28.75|28.89|29.16|29.16|29.56|29.61|28.71|28.13|28.04|27.95|28.39|28.93|29.07|28.08|29.02|28.84|28.44||28.89|28.48|27.95|29.16|29.52|29.2|29.83|30.05|30.05|30.05|31.31|29.43|30.23|30.23|30.46|30.91|31.13|31.09|30.95|30.73|31.62|31.62|31.71|31.85|31.62|31.62|31.67|31.18|30.59|31.09|31.18|31.58|31.8|31.58|31.4|31.4|31.85|32.21|32.79|32.75|32.84|33.19|34.32|34.32|33.87|34.32|34.81|35.12|33.55|33.64|34.45|34.45|34.63|34.76|34.54|34.81||34.54|34.54|34.94|34.9|34.67|34.67|34.09|33.73|34.09|34|34|34.32|34.41|34.76|34.54|34.32|34.76|35.8||35.3|35.21|35.89|35.8|35.8|35.89|35.84|35.35|35.48|35.39
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||3925|3888|3947|3925|3925|3857|||3718|3941|3865|3780|3868|3890|3973|3960|3950|3860|3950|4025|4095|4100|4300|4310|4495|4321|4200|4100|4250|4152|4101|3999|4103|4179|4000|3820|3840|3795|3900|3978|4025|3990|3950|4100|4345|4250|4300|4445|4335|4600|4379|4050|4279|4449|4400|4549|4600|4600|4670|4701|4699|4650|4690|4865|4850||4901|4780|4949|||4650|4600|4550|4601|4612||4700|4729|4800|4900|4800|4900|4900|4913|4875|4900|4900|4920|4900|4801|4950|4950|4965|5099|5100|5175|5210|5270|5289|5265|5289|5390|5300|5400|5450|5350|5349|5369|5381|5426|5379|5291|5200|5274|5250|5226|5300|5300|5300|5197|5200|5560|5695|5612|5595|5685|5555|5442|5401|5253|5220|5300|5300|5290|5275||5380|5500|5525|5400|5366|5475|5512|5550|5460|5460|5426|5620|5770|5820|5900|5800|5825|5838|5900|5899|5998|6141|6099|6095|6000|6000|5925|6030|6100|6130|6089||6005|5912|5850|6000|6000|5953|6075|5930|5985|6050|6144|6160|6149|6227|6169|6078|6055|6100|6151|6145|6198|6390|6430|6400|6370|6336|6300|6210|6120|6100|6040|6134|6210|6424|6450|6650|6549|6599|6700|6695|6695|6750|6774|6759|6830|6900|7000|7090|7100|7224|7150|7240|7350|7320|7485|7422|7271|7301|7399|7399|7295|7400|7540|7545|7700|7700|7795|7728|7700|7699|7550||7410||7422|7230|7250|7200|7250|7150|7320|7330
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||50.98|49.99|48|48.8|46|42.94|41.4|||45.59|44.4|47|48.47|48.4|52.76|47.99|47.8|48||48.99|50|54.38|53|52.35|53.9|56|58.7|57.8|57.2|57.49|58.8|55.4|52.78|49.36|49.35|52|55.4|55.38|57|57|56.89|58|61.58|55.65|55.38|56.99|55.8|56.6|60|59.4|55.99|64|67|68|67.19|69.6|72|67.49|70.69|77.79|77.98|73.6|74|74|75|75.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||155|149.5|148.75|146.12|146.25|143|138.75|||147.41|147.1|148.75|153.6|154.35|163.5|155.55|162.22|156.25||157.25|158.12|168.6|168.11|166.5|168.75|167.72|167.5|166.25|168.75|169.47|178.45|176.25|172.2|172|167.5|167.5|168.75|176.25|183.75|183|183.75|186.25|178.75|179.25|184.75|194.75|177.5|177.5|173|181.1|176.25|201.25|217|212.49|216.25|218.75|212.5|208.75|211.22|206|218|218.2|237.25|225.5|211.5|193.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||60.5|62|62|56.7|57|57.9|58.7|||60|58.75|60|62.6|62|66.5|65|64.5|63.15||64.5|67.5|68.75|68.95|69.75|70.5|70|72.35|74|75|72.9|74.9|74.75|73|72|70.95|80|72|76.9|78.9|77.5|77.85|79|74|75.35|77.75|81|78|78.7|81.5|81|79|91.5|99.6|102.85|103.95|109.25|110|111|117|111|119.35|121|119.95|122.5|123.9|123.9|111|101|100|101||105||102.5|107.9|102|110|107|110|107|108.9|108|109.5|114|111.9|104.9|99.9|99|103.5|103|97|100.1|99.4|99.8|103.5|105|103|107|98.2|99.95|101|97.7|99.8|96.95|99.4|105.5|105|89.3|94.15|92|89|95|90.6|77|77.4|77|73|75.95|77.9|75|76|76.45|76.1|77|85|75.85|76|76.5|77.85|82||77.9|76.25|78.8|80|75.9|76|77|82|82|75.45|76|77.75|80|80|79|84.95|78.5|79|82.5|79.25|75.8|75|74.95|73.5|73.9|73.5|73.35|74.9|74.1|76.2|76.8|75.85|77.6||83|77.35|77|78.9|78.9|78.5|78.65|79|79.95|80|79.95|81.1|85|85.1|86|87.95|91.5|87|87|87.5|89.5|89|90|90.9|88.9|89.2|87.5|91|88|87.2|88.4|90|90.5|91|96|92|90|90|86.5|89.9|88|86.9|86.4|87.5|84.95|85.45|86.8|87|87.7|89.4|89|88.5|90|89.6|88.8|91|92.75|92.65|94.45|89.4|88.5|89|88.7|88.8|89|89|87.9|87.7|87.75|87|88.5|89.9|91|93|||93.05|93|94|93.5|94.55|96.5|97.6|95|96.4|94
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||26.892|25.896|25.203|25.281|25.263|25.263|25.289|||26.06|26.502||26.762|26.718|26.848|26.866|26.294|26.407|26.563|26.589|26.363|26.978|27.714|27.281|27.628|27.481|27.896|27.714|27.862|27.056|27.403|26.935|26.363|26.502|26.744|27.229|27.238|27.082|27.048|26.848|27.221||27.714|27.974|26.9|26.762|26.199|26.363|25.878|25.982|25.636|25.982|26.138|26.684|26.822|27.065|27.559|28.355|28.754|28.494|28.147|29.074|29.62|29.75|29.663||29.836|30.391|30.624|30.33||29.836|29.845|29.204|29.533|29.706|29.94|30.096|30.399||31.958|31.828|31.603|32.045|32.01|31.542|32.218|32.131|32.235|31.586|31.161|32.478|32.911|32.001|31.733|32.062||32.556|33.95|33.474|33.075|32.46|32.911|34.158|34.782|35.197|36.081||35.856|35.881|35.509|35.942|35.422|35.249|36.159|36.548|35.076|36.557|36.687|36.289|35.769|35.509|34.764|34.271|34.297|33.864|33.084|33.43|32.651|33.101|34.063|34.297|34.21|34.21|34.123|34.496|34.21|34.435|34.037|34.86|34.123|33.993|34.643|34.816|33.803|33.993|33.786|33.664|34.08|34.253|33.69|32.582|32.088|31.612|31.179|31.265|31.958|31.092|31.179|30.746|29.533|29.014|28.884|29.447|30.486|30.928|31.525|31.179|31.17|32.036|30.226|30.304|30.373|31.092|31.508|32.088|32.131|32.131|32.894|33.084|32.954|34.34|33.864|33.768|33.777|33.777|33.777|33.56|33.89|33.872|33.907|34.253|34.383|34.47|34.271|34.383|33.344|32.651|32.131|31.88|31.95|31.958|32.131|32.547|33.231|33.56|33.015|32.971|33.214|33.188|33.37|32.642|31.794|31.655|31.742|32.045|32.088|32.27|32.677|32.218|33.249|33.474|32.824|33.084|34.019|33.993|34.123|34.34|34.357|34.383|34.816|34.712|34.054|34.054|33.959|33.257|33.517|33.751|33.777|34.79||34.773|34.825|34.6|34.53|33.422|33.474|33.604|33.69|33.907|34.175
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||165|167|160.5|157.1|154|153.5|135|||145|143|146|155|152.5|159|153.4|155|169||169.8|165.95|166.8|170.9|171.8|169.9|168.05|168.5|167|169.3|177|171.75|168.9|170|173|170.45|169.95|175|178|185.8|176|175.9|176|176|174.9|168.75|158.95|167.65|158|172|160|158|185|192|192.9|195|200.4|203.8|207|210.95|209|210|210|220|224.4|224.75|222.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||649.57|651.48|659.12|668.67|654.34|654.34|||631.42|639.06|619|625.69|630.46|630.46|635.24|625.69|625.69|638.1|657.21|659.12|675.36|669.63|687.78|686.82|683|692.55|698.28|702.11|706.88|711.66|715.48|706.88|686.82|692.55|678.22|659.12|668.67|677.27|668.67|674.4|683|687.78|678.22|673.45|668.67|666.76|649.57|668.67|668.67|663.9|640.01|654.34|680.13|692.55|700.19|725.99|725.99|745.09|749.87|764.2|765.15|754.64|762.29|759.42|754.64||749.87|754.64|754.64|||702.11|735.54|733.63|743.18|763.24||764.2|764.2|773.75|773.75|845.39|775.66|774.7|773.75|771.84|773.75|767.06|766.11|766.11|768.02|792.85|792.85|801.45|802.41|805.27|802.41|821.51|816.73|805.27|805.27|807.18|827.24|826.29|831.06|831.06|809.09|835.84|807.18|802.41|796.67|775.66|765.15|764.2|768.97|768.97|768.97|773.75|764.2|766.11|774.7|773.75|754.64|776.61|783.3|788.08|802.41|827.24|826.29|811|802.41|791.9|782.35|767.06|770.88|773.75||778.52|778.52|778.52|776.61|753.69|749.87|737.45|735.54|733.63|728.85|724.08|725.99|725.03|721.21|711.66|721.21|697.33|698.28|703.06|697.33|699.24|697.33|698.28|698.28|700.19|698.28|702.11|706.88|706.88|713.57|716.43||720.25|705.93|710.7|715.48|740.31|716.43|764.2|725.99|735.54|751.78|750.82|752.73|753.69|749.87|749.87|749.87|747|751.78|754.64|759.42|757.51|754.64|741.27|725.99|726.94|728.85|726.94|729.81|725.99|716.43|715.48|716.43|711.66|725.99|725.99|725.99|725.99|725.99|717.39|697.33|687.78|687.78|687.78|687.78|690.64|706.88|707.84|714.52|725.99|749.87|768.02|775.66|775.66|773.75|777.57|778.52|776.61|773.75|769.93|768.97|768.97|768.97|773.75|778.52|779.48|780.44|781.39|783.3|791.9|785.21|797.63||801.45||801.45|792.85|797.63|787.12|788.08|780.44|784.26|783.3
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||5100|5300|5300|5300|5310|5348|||5301|5300|5300|5300|5450|5410|5450|5400|5535|5536|5520|5520|5500|5500|5410|5410|5460|5770|6000|6000|6199|5390|5395|5200|5200|5150|5101|5300|5300|5280|5300|5300|5200|5400|5220|5220|5200|5225|5120|5110|5125|5125|5299|5638|5650|5876|6000|6000|6102|6000|6200|6300|6300|6200|6200|6200|6200||6200|6200|6100|||6100|6099|5980|6119|6300||6351|6280|6300|6275|6270|6230|6215|6210|6210|6200|6275|6200|6250|6200|6300|6300|6300|6375|6375|6400|6310|6498|6250|6250|6500|6500|6500|6501|6477|6385|6350|6350|6300|6100|6350|6200|6200|6200|6230|6295|6250|6250|6250|6251|6330|6300|6300|6240|6100|6100|6300|6300|6300|6350|6398|6400|6400|6425|6425||6401|6480|6400|6380|6450|6450|6450|6450|6450|6450|6450|6500|6515|6500|6500|6300|6225|6225|6175|6100|6050|6000|6000|5800|5900|5990|5990|5990|5990|6000|6000||6000|6000|6040|6000|6000|6100|6250|6125|6250|6251|6300|6300|6110|6900|5950|5950|5950|5875|5775|5700|5700|5600|5430|5450|5550|5450|5495|5425|5415|5350|5302|5280|5250|5260|5260|5250|5150|5250|5250|5300|5325|5325|5340|5350|5350|5401|5500|5500|5400|5400|5400|5350|5350|5305|5305|5300|5300|5300|5201|5300|5200|5200|5400|5350|5400|5323|5323|5400|5300|5300|5305||5300||5240|5240|5250|5250|5250|5300|5300|5102
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||7.7|7.39|7.66|8|7.49||||7.41|8.06|8.04|8.19|8.88|8.88|9.52|9.31||8.91|9.05|||9.43|10.1|10.44|10.76|10.88|11.05|10.65|10.55|10.51|10.7|10.27|10.63|10.7|9.9|9.77|9.7|10.02|9.92|9.75|9.77|9.73|9.83|9.9|10.21|10|9.71|10.02|9.35|9.71|9.64|10.32|10.88|10.8|11.09|11.79|12.61|12.44|13.47|13.9|14.19|14.27|14.72|14.57|14.29||13.68|13.68|13.94|||13.81|13.9|14.13|14.74|14.13|14.09|14.17|14.04|14.13|14.25|14.26|14.25|13.93|13.43|13.63|14.13|14.15|14.33|14.33|14.52|14.65|14.35|14.19|14.39|14.27|14.48|14.37|14.61|14.94|14.72|15.23|15.76|15.81|16.1|15.96|15.87|15.93|16.27|16.31|16.55|16.87|16.91|17.02|16.71|16.51|16.21|16.66|16.67|16.9|17.06|17.3|17.1|17.13|16.87|16.59|16.74|16.94|16.75|17.02|17.35|17.06|15.96|15.4|15.3|15.4|15.38|15.24|15.15|15.07|14.6|14.79|14.75|14.63|14.68|14.79|14.67|15.02|14.83|14.98|15|15.01|14.94|14.66|14.49|14.78|14.78|14.87|15|14.92|14.6|15.12|14.68|14.01||14.48|14.37|14.6|15.16|15.36|15.52|15.32|15.87|16.02|16.07|16.07|15.93|15.62|16.34|16.39|16.57|16.5|16.21|16.38|16.32|15.9|15.5|15.32|14.9|14.72|14.96|14.92|14.84|14.8|14.9|15.1|14.92|14.75|14.6|14.6|14.53|14.69|14.84|14.71|14.6|14.33|14.1|13.85|13.92|13.91|14.05|13.97|13.88|14.05|14.13|14.28|14.33|14.37|14.44|14.29|14.33||14.32|14.39|14.48|14.31|14.48|14.59|14.67|14.68|14.76|14.56|14.39|14.56|14.33|14.48|14.57|14.28|14.51|14.64||14.63|14.88|15.09|15.28|15.33|15.34|15.13|14.68|15.08|14.97
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1529.48|1561.88|1598.09|1613.34|1552.35|1613.34|||1534.24|1615.24|1572.36|1572.36|1620.01|1630.49|1672.42|1620.01|1612.38|1618.1|1620.01|1650.5|1751.51|1657.17|1724.83|1732.46|1710.54|1661.9399|1618.1|1696.24|1643.83|1696.24|1739.13|1737.22|1684.8101|1710.54|1680.04|1715.3|1639.0699|1620.96|1620.01|1597.14|1567.6|1600.95|1572.36|1596.1801|1572.36|1615.24|1573.3101|1643.83|1738.17|1739.13|1643.83|1620.01|1715.3|1718.16|1677.1801|1758.1899|1754.37|1770.5699|1848.71|1891.6|1905.89|1886.83|1901.13|1915.42|1929.72||1977.36|1986.89|1991.66|||1999.28|1953.54|1972.6|1976.41|1953.54||2001.1899|2039.3|2053.6001|2000.23|2001.1899|1935.4301|1948.77|1921.14|1939.24|1952.59|1953.54|1953.54|1877.3|1877.3|1919.23|1924.95|1939.24|1972.6|2001.1899|2031.6801|2048.8301|2052.6499|2077.4199|2077.4199|2068.8501|2144.1299|2058.3601|2095.53|2115.54|2106.01|2133.6499|2113.6299|2115.54|2125.0701|2120.3|2110.78|2025.01|1982.13|2048.8301|2025.01|2058.3601|2001.1899|1974.5|1916.37|1934.48|1936.39|1944.01|2020.25|2024.0601|2039.3|2058.3601|2144.1299|2096.48|2094.5801|2019.29|2106.01|2147.9399|2048.8301|2041.21||2020.25|2005.95|1992.61|1966.88|1947.8199|1953.54|1914.47|1914.47|1914.47|1868.73|1901.13|1908.75|1904.9399|1907.8|1886.83|1858.24|1833.47|1810.6|1848.71|1843.95|1863.01|1786.77|1785.8199|1762.95|1762.95|1802.02|1715.3|1801.0699|1772.48|1758.1899|1724.83||1748.66|1753.42|1762.95|1762|1762.95|1782.01|1810.6|1810.6|1847.76|1877.3|1876.35|1877.3|1877.3|1891.6|1858.24|1867.77|1864.92|1890.64|1905.89|1944.01|1877.3|1891.6|1907.8|1914.47|1890.64|1868.73|1915.42|1915.42|1884.9301|1848.71|1859.2|1867.77|1915.42|1944.01|1963.0699|1963.0699|1953.54|2037.4|1924|1924.95|1905.89|1915.42|1944.01|1972.6|1995.47|2034.54|2068.8501|2096.48|2188.9199|2144.1299|2189.8701|2167|2166.05|2142.22|2172.72|2190.8201|2134.6001|2151.75|2096.48|2096.48|2110.78|2086.95|2113.6299|2115.54|2125.0701|2120.3|2116.49|2110.78|2115.54|2115.54|2125.0701||2115.54||2134.6001|2119.3501|2119.3501|2115.54|2093.6201|2071.7|2095.53|2097.4299
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||130.07|129.31|130.83|130.3|127.19||||123.85|129.01|127.64|124.38|135.3|140.31|141.9|138.41||138.26|135|||136.52|142.06|147.82|148.65|149.72|149.56|146.23|145.09|141.83|145.77|147.67|150.25|151.91|149.72|150.85|151.31|158.89|157.22|154.57|162.15|163.14|160.41|156.31|158.44|160.03|160.71|164.96|158.44|155.86|156.62|158.74|167.61|163.44|162.31|171.41|172.47|175.27|178.99|180.05|179.75|177.63|179.52|177.02|179.07||179.37|178.23|179.6|||179.75|178.38|175.43|170.95|170.65|170.65|173.61|175.12|178.16|178.46|178.08|177.25|175.58|172.7|172.54|174.44|174.44|166.7|164.05|163.06|164.81|161.09|157|164.58|169.13|175.2|174.06|175.05|175.65|174.36|175.96|178.38|178.08|182.02|181.65|179.52|180.81|180.89|181.95|180.89|178.61|178.23|174.74|170.65|169.13|163.06|166.93|169.06|169.89|172.16|174.59|174.44|174.44|174.9|174.44|173.38|171.79|169.43|170.42|170.65|169.13|171.18|171.41|169.51|167.01|167.31|168.22|170.5|172.62|168.45|167.61|167.46|166.4|166.1|163.82|163.14|167.16|166.48|167.39|168.37|168.22|166.86|166.32|163.29|163.06|162.68|162.46|162.99|157.75|155.4|158.06|155.63|154.19||159.27|159.8|159.65|164.88|164.96|165.19|162.31|166.4|167.69|166.1|166.7|167.08|168.6|175.43|174.9|174.9|174.36|174.82|174.44|171.63|172.09|173|171.18|168.68|166.02|167.92|168.68|166.48|166.17|164.73|162.31|160.79|161.17|159.2|158.59|159.42|159.12|159.27|158.97|160.11|161.17|161.09|158.89|158.97|157.45|159.88|160.03|157.75|159.35|160.79|162.08|164.43|164.96|168.3|167.39|167.46||165.41|165.26|165.34|164.96|164.35|163.9|163.52|162.99|162.31|156.92|154.72|157.15|157.38|158.36|159.2|157.15|157.98|159.73||160.94|162.91|163.67|161.93|158.74|161.62|162.68|159.35|162.99|165.34
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5944.7002|5909.73|5897.02|5881.1201|5968.8599|5912.9102|||5944.7002|6122.73|6008.2798|6358.6099|6411.3799|6415.1899|6548.71|6497.8501|6377.04|6167.23|6284.8501|6294.3901|6612.9199|6612.29|6294.3901|6326.1802|6688.5801|6739.4502|6411.3799|6357.3301|6338.8999|6167.23|6229.54|6036.8901|6421.5498|6357.9702|6230.8101|6165.96|5969.5|5931.9902|5690.3799|5416.9902|5373.1201|5219.8901|5276.48|5118.1699|5078.75|5050.77|5060.9399|5404.27|5404.27|5467.8501|5531.4302|5441.1499|5867.1299|5690.3799|5502.8198|5607.73|5786.3901|5970.1299|5975.2202|6126.54|6287.3999|6040.0698|6103.6499|5938.3398|6186.2998||6295.0298|6294.3901|6326.1802|||6230.1699|6325.54|6325.54|6019.73|6014.6401||6095.3901|6125.8999|6261.3301|6419.0098|6329.9902|6275.3198|6262.6001|6103.6499|6022.27|5977.1299|6040.0698|6040.0698|5722.1699|5687.2002|5862.0498|5817.54|5849.3301|5912.2798|6135.4399|6154.5098|6230.1699|6230.8101|6357.3301|6460.3301|6357.9702|6249.25|6230.8101|6262.6001|6222.5498|6254.9702|6199.02|6357.9702|6345.8901|6294.3901|6230.8101|6357.9702|6408.8301|6495.2998|6480.04|6421.5498|6510.5601|6555.0698|6548.71|6389.7598|6643.4399|6799.8501|6860.25|6818.29|6755.3398|6738.8101|6627.5498|6739.4502|6932.0898|6899.6699|6782.0498|6834.8198|7038.27|6993.77|6806.8398||6707.6602|6867.2402|6930.1899|6827.8198|6993.77|7248.0898|7155.8999|7168.6099|6930.1899|7047.8101|7105.0298|7305.3101|7279.8799|7343.46|7518.2998|7246.8101|7123.4702|6993.77|7056.71|7055.4399|6776.3198|7002.6699|6675.8701|6834.8198|6942.8999|7108.21|6733.73|6864.0601|6993.77|7232.8301|6919.3799||7241.73|7092.3198|7241.0898|7209.2998|7183.8701|7248.0898|7469.3398|7407.04|7470.6099|7661.9902|7751.6401|7947.46|7969.7202|8039.02|8011.04|8074.6201|8233.5703|8265.3604|8360.7305|8324.4902|8259|8433.8496|8373.4502|8392.5195|8389.3398|8189.0698|8302.8701|8408.4199|8360.7305|8519.6797|8535.5703|8646.8398|8583.2598|8740.9404|8870.6396|8853.4697|8964.7402|8996.5303|8824.2305|8608.6904|8348.0098|8042.8301|7852.0898|7946.1899|8066.9902|8265.3604|8392.5195|8424.9502|8520.3203|8837.5801|8360.7305|8329.5801|8327.0303|8454.1904|8443.3799|8440.21|8407.7803|8456.0996|8379.7998|8150.9199|8169.3599|8230.3896|8392.5195|8195.4199|8264.7305|8138.2002|8393.1602|8175.71|8004.6802|8026.9399|8036.4702||8039.02||7915.04|7820.2998|8106.4102|8010.4102|8011.04|7813.9502|8109.5898|8259
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1179|1179|1215|1252|1234|1252|1252|1270||1288|1270|1288|1288|1306|1324|1342|1306|1306|1306|1324|1324|1324|1306|1252|1252||||1252|1252|1252|1252|1252|1252|1270|1270|1252|1234|1234|1234|1252|1252|1252|1252|1252|1252|1252|1252|1252|1234|1197|1215|1252|1288|1288|1215|1179|1179||1143|1125|1107|1052|1070|1034||1016|998|998|1016|1016|1034|||||1016|1016|998|998|998|998|1016|980|961|961|980|998|961|980|961|980|998|1016|1052|1070|1034|998|998|980|961|980|998|1016|1034|1016|1034|1034|1034|1034|1034|1088|1107|1125|1107|1143|1143|1107|1107|1088|1070|||1070|1070|1070|1052|1052|1034|1016|1016|1016|1016|1016|1016|1016|980|980|961|980|980|961|943|943|943|925|925|925|925|961|925|898|889||853|862|862|880||880|889|889|925||898|898|898|898||889|880|880|889||889|898|889|898||898|898|907|907||898|907|871|871||853|862|853|853||853|834|816|825||816|798|789|780||792|783|783|783||775|783|783|742||750|759|759|775||800|816|792|825||783|742|709|701||693|693|701|709||717|726|709|709||709|717|709|709||709|709|717|726||717|701
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1524|1489|1506|1541|1506|1541|1576|1628||1645|1628|1697|1714|1714|1697|1680|1714|1732|1714|1697|1697|1714|1732|1697|1645||||1645|1645|1645|1662|1645|1680|1680|1662|1662|1697|1697|1714|1680|1662|1662|1628|1628|1628|1628|1610|1628|1628|1645|1680|1697|1714|1749|1714|1645|1628||1628|1576|1610|1593|1524|1472||1437|1420|1420|1437|1455|1472|||||1455|1368|1368|1368|1368|1368|1385|1368|1368|1351|1403|1420|1403|1420|1455|1472|1506|1558|1576|1610|1541|1524|1524|1472|1437|1489|1506|1576|1593|1610|1610|1610|1628|1628|1645|1662|1662|1662|1662|1662|1680|1645|1610|1628|1645|||1628|1610|1610|1610|1610|1610|1593|1576|1593|1558|1541|1506|1506|1524|1489|1403|1420|1385|1385|1368|1368|1368|1368|1368|1385|1385|1333|1333|1351|1351||1351|1368|1368|1368||1351|1368|1385|1351||1351|1368|1333|1351||1385|1368|1385|1420||1420|1385|1403|1403||1403|1333|1333|1333||1333|1333|1316|1316||1368|1385|1368|1333||1264|1264|1247|1212||1177|1091|1108|1091||1091|1108|1126|1108||1091|1091|1108|1091||1091|1074|1074|1074||1108|1091|1126|1160||1108|1074|1074|1091||1091|1091|1108|1074||1091|1108|1126|1143|||1108|1022|1004||1022|1004|1022|1022||987|970
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2689|2575|2620|2560|2520|2555|||2523|2650|2560|2544|2600|2630|2650|2596|2574|2649|2688|2750|2770|2800|2800|2833|2803|2860|2742|2746|2770|2680|2700|2688|2645|2859|2571|2860|2456|2450|2495|2498|2520|2550|2600|2600|2600|2565|2630|2735|2770|2758|2735|2620|2707|2650|2580|2651|2642|2655|2681|2699|2695|2600|2668|2765|2844||2750|2730|2775|||2745|2700|2610|2700|2700||2859|2799|2750|2820|2894|2950|2890|2888|2946|2900|2928|2923|2902|2945|3100|3038|3056|3125|3175|3274|3297|3214|3240|3245|3320|3335|3323|3359|3350|3360|3320|3360|3400|3439|3489|3390|3375|3397|3413|3395|3490|3395|3430|3429|3450|3490|3583|3596|3501|3640|3598|3548|3460|3270|3260|3239|3270|3198|3190||3259|3350|3400|3300|3341|3308|3365|3400|3355|3293|3370|3409|3390|3390|3399|3320|3314|3325|3386|3343|3350|3350|3298|3301|3425|3299|3400|3520|3552|3600|3549||3535|3490|3588|3699|3649|3605|3699|3625|3594|3700|3739|3801|3801|3823|3950|3775|3750|3799|3985|3850|3850|3920|3950|3830|3830|3770|3770|3650|3650|3525|3550|3556|3600|3669|3730|3659|3651|3668|3700|3750|3699|3736|3769|3773|3808|4137|4090|4150|4200|4196|4143|4266|4350|4249|4305|4349|4499|4179|4115|4054|4050|4100|4151|4120|4127|4220|4219|4200|4225|4170|4053||3940||3966|3897|3890|3899|3861|3770|3900|3900
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||114|114.5|116.85|111.55|115|115.9|112|||110.4|104.9|105|112|107.9|115|112.1|109|109||105|109.15|110|115|114.5|116|114.45|114|113|113.8|114|119.9|116.8|116.55|112|107|110|118|125|136.8|123.7|118|116.1|114.7|124.95|120|124.9|120.8|125|131.9|126|120|142.95|151.9|157|157.85|169.5|169|164|173.9|172|183.4|188.45|182.2|184|191|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||11320|11230|11466|11801|11600|11500|||10999|11419|11100|10407|11069|11020|11680|10993|10849|10850|10937|10489|10399|9750|9699|9580|9800|9784|9620|9550|9700|9400|9750|9500|9300|9336|9168|8989|8900|9349|9350|9400|9548|9700|9200|8880|8898|9198|8900|9394|9225|8800|8599|8650|9096|9100|9000|9150|9150|9150|9300|9520|9750|9790|10000|10300|10700||10940|11050|11102|||10891|10450|10000|10200|10300||10750|10950|11449|11548|11370|11172|10600|10500|10700|10890|10419.0703|10631.7002|10587.4004|10631.7002|10631.7002|10719.4102|10631.7002|11074.6904|11162.4004|11429.0801|11206.7002|11538.0498|11516.79|11517.6699|11606.2695|11739.1699|11783.4697|11646.1396|11517.6699|11268.7197|11296.1797|11296.1797|11163.2803|11145.5703|11428.1904|11340.4805|11251|11303.2695|11517.6699|11517.6699|11849.0303|11693.9805|11606.2695|11419.3301|11473.3799|11517.6699|11517.6699|11650.5703|11694.8701|11650.5703|11443.25|11340.4805|11668.29|11871.1797|11826.8799|11641.71|11349.3398|11163.2803|10808.9004||10897.4902|11073.7998|11103.04|11163.2803|11251.8799|11315.6699|11176.5703|11225.2998|11074.6904|11163.2803|11163.2803|11051.6504|10720.2998|10676|10800.04|10853.1904|10738.0195|10630.8096|10542.2197|10808.0098|10481.0801|10753.96|10188.71|9741.2998|9914.0596|10100.1104|10365.9102|10763.71|10720.2998|10587.4004|10489.9404||10631.7002|10384.5098|10587.4004|10808.9004|10852.3096|11030.3896|11340.4805|11030.3896|11074.6904|11163.2803|11150.8799|11207.5801|11251|11429.0801|11375.9199|11367.0596|11606.2695|11650.5703|11592.9805|11498.1797|11161.5098|11248.3398|11173.0303|10732.0996|10705.9502|10410.8799|10139.9805|10065.4805|9917.9404|9807.9102|9572.54|9750.1699|9572.54|9621.8799|9846.3896|9720.5703|9819.2598|9954.9502|10063.5|9968.2695|9695.9004|9621.8799|9769.9102|9819.2598|9868.5996|9769.4199|9746.2305|9961.8604|10064.9805|9819.2598|9819.2598|9967.2803|10144.9199|10060.0498|10086.6904|10144.9199|10226.3301|10214|9888.3398|9745.2402|9868.5996|9819.2598|9793.5996|9562.6699|9449.1797|9567.6104|9515.7998|9448.2002|9626.3203|9794.5801|9843.9297||9750.1699||9745.2402|9867.6104|10100.5098|10065.9697|9892.7803|9572.54|9611.5195|9522.21
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||30|29.8|28.65|27.25|25.95|24.7|24|||26|25|25.85|27.5|26.55|27.8|26.8|25.85|26.45||27|29.1|29.6|30.95|29.75|29.65|28.2|27.2|26.6|25.65|24.95|25.4|24.6|24.3|23.1|22.75|22.9|23.5|23.5|24.2|24|24|24.65|24.45|24.7|24.45|24.9|24.75|25.75|27|27.1|28.5|30|32|31.9|31.95|32.65|32.15|32|34.3|34.75|36.1|36.1|37.35|36.75|37.65|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.56|24.2|23.95|23.44|23.72|23.3|23.26||24.09|23.77|23.72|24.09|26.27|26.7|27.35|27.44|26.65|26.95|27.44|27.91|27.92|28.18|26.98|25.95|25.82|26.05|25.3|26.04|26.05|25.12|25.49|25.49|25.49|24.65|25.12|24.98|24.56|24.75|25.21|24.61|||25.49|25.57|24.65|23.53|23.72||24.63|24|24.64|25.48|26.89|25.49|24.84|25.63|25.86|24.41|23.91|23.88|21.58|20.23|19.07|18.98|18.98|||19.54|20|19.16|||19.02|18.7|18.79|18.51|18.12|17.95|17.86|18.61|18.7|19.04|18.79|19.16|19.3|19.44|18.98|18.83|18.65|18.51|18.61|19.54|19.72|20|20.39||20|20.87||20.7|20.69|20.93|21.39|22.51|22.23|22.56|21.69||21.7|20.93|20.19|20.67|20.56|20.27|20.28|19.91|19.76|20.47|20.28|20.46|20.08|20.47||20.65|20.78|20.78|20.56|21.02|19.68|19.12|19.21|19.3|19.63|19.54|18.98|19.07|18.75|19.44|19.54|19.81|20.19|20.61|20|18.98|18.14|17.68|17.92||18.08|18.14|18.42|17.68|17.95|17.49|17.68|18.12|18.61|18.61|18.88|18.7|17.91|17.68|18.04|17.2|19.07|20.18|20.46|20.37|20.74|20.65|20.37|20.46|20|20.47|19.94|20.88|20.81|20.37|20.47|21.29|21.66|21.95|22.42|22.48|22.57|22.21|21.3|21.26|21.3|21.36|21.54||21.68|21.41|20.27|19.77|19.5|19.76|19.68|19.44|20.09|20.7|20.72|20.11|20.98|21.18|21.21|21.49|21.67|21.49|21.68|21.84|21.66||21.95|22.13|22.18|22.59|22.95|23.07|23.44|23.26|22.32|22.46|22.61|23.03|23.26|22.94|22.32|22.36|22.52|22.42|23.26|23.44|23.8|23.49|23.9|24.05|24.33|24.73||24.81|25.08|25.5|25.48|25.4|25.82|25.86|25.58|25.82|25.76
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2872|2851|2898|3140|3000|2950|||2901|3146|3000|2977|3048|3025|3050|3000|2988|2832|2936|3000|3095|3130|3100|3190|3148|3035|2960|2980|3015|3095|3090|3000|2967|2988|2981|2919|3030|3050|3130|3130|3350|3330|3231|3290|3335|3339|3400|3471|3460|3299|3210|3269|3315|3369|3440|3470|3498|3588|3571|3705|3700|3700|3720|3740|3875||3879|3889|3899|||3910|3850|3840|3810|3840||3851|3824|3900|3839|3850|3900|3775|3738|3738|3670|3800|3700|3640|3700|3735|3750|3799|3785|3830|3890|3898|3836|3835|3835|3868|3877|3800|3851|3845|3824|3780|3719|3735|3810|3800|3850|3690|3620|3643|3651|3640|3649|3619|3590|3600|3600|3645|3624|3640|3670|3677|3740|3715|3675|3673|3600|3600|3542|3569||3530|3599|3565|3474|3451|3450|3437|3375|3350|3300|3370|3400|3380|3390|3400|3425|3339|3279|3295|3340|3320|3321|3317|3280|3320|3299|3320|3370|3435|3400|3445||3498|3442|3437|3455|3479|3417|3445|3400|3400|3420|3489|3500|3528|3500|3520|3500|3535|3550|3605|3670|3780|3777|3733|3695|3680|3729|3800|3570|3570|3650|3509|3649|3549|3570|3580|3560|3575|3593|3628|3614|3585|3631|3631|3534|3590|3615|3617|3650|3725|3799|3730|3800|3800|3798|3800|3784|3694|3686|3676|3650|3570|3580|3669|3658|3685|3650|3639|3633|3602|3582|3627||3630||3584|3500|3520|3499|3499|3500|3545|3530
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||137.5|145|135.03|132.5|121|121|121|||120.95|115.97|114|117|117.4|123.5|122|124.6|125||128.5|139.95|137.5|142.38|144|141.5|139.5|133.9|132.5|130|124.45|124|125.75|127.4|127.5|125|122|125|126.9|130.5|140|133|134.88|135.25|141.5|123.9|127.45|127.5|129.5|129.95|131.25|129.68|132.5|138.43|138|137.05|145.03|146.97|150|154|152.45|152.45|155.95|156.25|160|162.28|159.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||59.5|58|56.95|58||56.99|57.97|||57.99|57|||58.49||59.9|||60.9|61|59.99|60.99||60.6|60.99|61.5|||||62||||62.8|62.5|62.49||62.5|||||62.48|62.5|60|61.99|62|66||65||||||63||63.4||64|66|68|||||68.95|67.4|||68.95|68.1|67.99|68.89|68.44|68.96|68.99|||70|67|63.09|61.5|58.9|58|56.6|58|55|57||||57.25|57|57.87||57.87|58|57.49|57.5|59.8|59.84|||||||59.69|59.88|59.86|59.89|59.99|60.05|60|64|65||65.8||66.48|66.8|66.5|66|66.5|65.5|65.7|65.7|66.88|66.9|66.9|68.3|67||68|67.99|68.3||71.99||72|||71.9|71.88|71.89|71.9|71.99|||70.98|69.49|68.29|69.16|70.39|71.66|72.49|72.14|73.48|75|77.8|79|77.99|||||79.5||80.44|80.5|80.5|80.5||82.59|82.59|82.59|82.59|82.6|82.7|82.7|82.7|83.4|82.9|82.9|82.9|83|83|82|80|80|80|79.99|79.99|80|79.1|79.4|80|79.74|79.99|80.5|80.2|82|83.5|82|83|81|78|78.06|78.06|78|78.4|78.5|78.5|78.8|78.9|78.8|76.9|75|69.5|69.5|69|69|69|69.5|69.5|63.5|63.75|63.75|63.75|63|63.99|63.99|64|64.4|64.2|63.9|60|58.89||58.92|58.95|59.5|61.95|60|60|60.96|58.3|59.5|57.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||442.83|440.19|442.83|440.19|448.1|448.1|445.47||444.94|448.1|452.79|448.05|458.64|453.32|461.28|448.1|450.79|458.64|458.64|461.28|469.19|471.82|498.18|535.08|537.19|545.63|548.26|542.99|539.3|532.45|558.8|542.99|508.72|500.82|483.42|458.64|442.83|427.01|427.01|429.65|442.83|453.37|463.91|462.86|469.19|445.46|411.2|474.46|453.37|436.5|427.01|416.47|440.19|458.64|456.01|474.98|487.64|506.14|495.54|492.91|519.27|532.45|537.72|550.37|571.98|||583.05|590.49|595.71||600.98|595.71|585.16|579.89|590.44|591.49|600.98|596.76|653.7|656.33|676.36|680.05|648.42|613.63|606.25|622.07|627.34|622.12|627.86|593.07|619.43|616.79|611.52|616.79|637.88|658.97|669.51|685.33|684.8|669.51|674.78|672.15|682.69|716.96|727.5|738.04|751.22||778.11|785.49|796.03|806.58|769.62|759.13|759.13|742.79|739.1|762.08|767.04|783.12||785.44|780.22|761.77|748.59|732.77|732.77|716.96|722.23|709.05|701.14|701.09|695.87|690.6|672.15|674.78|664.24|675.31||||664.19|664.24|659.02|680.05|690.6|695.87|709.05|697.45|701.14|698.51|690.6|673.73|673.73|643.15|658.97|640.52|619.43|616.79|611.52|600.98|606.25|598.34||622.07|646.32|658.44|674.78|643.15|634.35|641.94|643.15|621.54|600.98|595.71|585.16|579.89|579.89|590.44|593.07|598.34|595.71|608.89|606.25|616.79||621.54|619.43|616.74|598.4|605.72|585.16|593.07|598.87|606.25||608.89|616.79|619.48|624.7|631.55|619.43|582.53|587.8|590.44|585.16|598.34|587.54|579.89|574.62|556.12|550.9|564.08|566.71|569.35|548.26|526.65|527.17|521.9|492.91|469.19|461.28|461.28|463.91|446.52||448.1|445.46|448.1|448.15|458.64|461.28|464.97|474.46|477.09|479.73|461.28|451.79|445.46||448.1|450.73|450.73|453.38|449.68|456.01|461.28|450.73|445.46|445.46
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||389.4|398|400.5|400|404|405.05|400|||419.9|395|408|419|423.85|425|430|435|424||419.45|414.75|415.05|421|415|416|429.8|449.9|427|421|429|430|471|456.85|495|416.1|430|434.8|438|439.99|440|445|419|415.98|416|432.44|430|412|424.8|425|420.6|419.78|450|460|480|460|476.78|499.6|480|512|498.8|489.98|490|497.8|501.6|499.2|497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||6.454|6.329|6.662|6.637|6.562|6.196|||6.931|6.972|6.931|6.966|7.021|7.07|7.153|6.945|7.035|7.167|7.236|7.173|6.785|6.792|6.716|6.668|6.543|6.508|6.446|6.376|6.432|6.411|6.411|6.363|6.363|6.376|6.342|6.342|6.397|6.411|6.48|6.529|6.557|6.57|6.48|6.293|6.252|6.217|6.376|6.314|6.231|6.21|6.134|6.397|6.855|6.959|7.16|7.416|7.277|7|6.875|6.945|7.139|7.049|6.917|6.446|6.363||6.009|5.967|5.94|5.988|6.085|6.065|||||5.891|5.961|6.023|6.113|6.03|6.065|6.272|6.099|5.995|6.051|6.099|6.051|6.168|6.238|6.259|6.307|6.335|6.376|6.39|6.446|6.432|6.515|6.515|6.515|6.584|6.515|6.453|6.619|6.792|6.723|7.374|6.848|6.321|5.954|5.877|5.891|5.877|5.94|6.002|5.954|5.995|6.092|6.12|6.203||||6.134|6.259|6.335|6.175|6.279|6.245|6.168|6.03|5.947|5.961|5.961|5.884|5.898|5.898|5.94|5.926|5.926|5.891|5.891|5.954|5.961|5.961|5.926|5.891|5.961|6.016|6.03|5.974|5.898|5.891|5.912|5.787|5.76|5.746|5.787|5.822|5.76|5.753|5.822|5.683|5.718|5.746|5.76|5.773|5.753|5.794|5.808|5.787|5.822|5.815|5.773|5.794|5.822|5.857|5.857|5.857|5.919|5.891|6.009|5.961|6.058|6.134|6.189|6.252|6.342|6.342|6.342|6.349|6.446|6.404|6.238|6.342|6.342|6.099|6.099|5.905|5.912|5.857|5.926|5.891|5.926|5.94|5.954|6.023|5.961|5.988|6.058|6.051|6.099|6.127|6.162|6.099|6.099|6.272|6.272|6.162|6.3|6.515|6.619|6.751|6.695|6.688|6.363|6.404|6.383|6.162|6.168|6.224|6.363|6.189|5.891|5.753|6.037|5.739|5.371|5.337|5.233|5.094|5.08|5.018|5.032|5.025|5.066|5.115|4.99|4.956|5.06|5.129
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||6.84|6.74|6.77|6.79|6.73|6.93|6.98||6.84|6.8|6.79|6.94|7.09|7.14|7.21|7.27|7.19|7.27|7.27|7.35|7.32|7.3|7.5|7.52|7.25|7.14|7.18|6.94|6.88|6.86|6.9||6.77|6.84|6.84|6.75|6.53|6.62|6.84|6.8|6.58|6.53|6.48|6.47|6.61|6.46|6.36|6.4799|6.42|6.24|6.3||6.7|6.92|6.95|7.27|7.25|7.29|7.35|7.16|7.28|7.33|7.51|7.6|7.66||7.73|7.61|7.63|7.62||7.54|7.29|7.27|7.29|7.29|7.43|7.4|7.43|7.8|7.95|8|7.85|7.72|7.41|7.42|7.48|7.79|7.7|7.66|7.62|7.68|7.68||7.67|7.9|7.63|7.75|7.95|8.16|8.1|7.85|7.75|7.74|7.9|7.89|7.68|8.04|8.17|8.14|8.11|8.24|8.16|7.85|7.81|7.91|7.76|8.07|8.03|8.01|8.03|8.11|8.12|8.29|8.27|8.32|8.24|8.32|8.22|8.28|8.3199|8.32|7.99|7.82|7.93|7.79|7.99|7.94|8.15|8.28|7.99|7.79|7.97|7.87|7.74|7.83|7.95|7.9|8.04|8|8.12||8.25|7.94|8.02|8.33|8.37|8.38|8.3|8.49|7.99|7.86|8.08|7.22|7.89|8.15|8.31|8.27|8.7|8.86|8.67|8.96|9.19|9.11|9.06|9.25|9.31|9.1|9.08|9.64|9.89|9.87|9.92|9.85|9.75|9.77|9.94|9.95|9.84|9.73|9.95|9.95|9.85|10.13||10.05|9.86|9.97|10.01|9.92|9.95|10.06|10.19|10.14|10.38|10.54|10.53|10.4|10.22|10.2|10.05|10.14|10.16|10.55|10.5|10.76|10.89|10.9|10.8|10.71|10.54||10.51|10.56|10.76|10.85|10.85|10.79|10.68|10.67|10.28|10.19|10.14|10.25|10.37|10.37|10.47|10.63|10.67|10.61|10.43|10.83|10.88|10.8|10.93|10.93|11.1|11.02|10.75|10.82|10.9
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.875|8.75|9|8.758|9.042|8.833|8.242|8.908|9|9.167|9.167|9.258|9.5|9.408|9.333|9.333|9.417|9.5|9.5|9.642|9.583|9.542|9.875|9.314|8.907|8.907|9.018||9.166|9.262|9.365|8.981|8.922|8.944|8.981|8.833|8.929|8.87|8.944|8.84|8.87|8.493|8.427|8.279|8.353|8.205|8.427|8.707|8.833|9.846|9.461|10.053|9.979|10.274|10.363|10.711|10.57|10.607|10.053|10.053|10.26|10.053|9.861|9.757|9.757||9.772|9.89|9.794|9.824|9.905|9.868|||||9.868|9.905|9.905|10.045|10.104|9.971|10.09|9.897|9.055|8.877|8.722|8.73|9.151|9.084|8.796|8.685|8.67|8.611|8.463|8.449|8.39|8.367|8.308|8.205|8.353|8.279|8.22|8.419|8.5|8.633|9.018|9.033|9.055|8.597|8.641|8.5|8.567|8.796|9.24|8.892|8.67|8.685|8.648|8.567||||8.375|7.761|7.687|7.569|7.636|7.562|7.613|7.576|7.54|7.362|7.591|7.214|7.244|7.17|7.192|7.244|7.133|7.022|7.059|7.133|7.096|7.111|7.052|7.133|7.207|7.236|7.096|7.022|7.022|7.022|7.022|7.096|6.948|6.941|6.882|6.963|6.933|6.896|6.837||6.8|6.837|6.867||6.874|6.948|6.941|6.852|6.948|6.948|6.963|6.956|6.948|6.948|6.948|6.985|7.007|6.963|7.015|6.948|7|7.074|7.133|7.207|7.318|6.911|6.837|6.763|6.837|6.823|6.8|6.874|6.579|6.653|6.542|6.446|6.431|6.468|6.49|6.49|6.453|6.446|6.468|6.527|6.512|6.475|6.505|6.549|6.505|6.542|6.579|6.527|6.542|6.653|6.645|6.505|6.867|6.852|6.882|7.096|6.726|6.837|6.675|6.882|6.993|6.638|6.098|6.061|6.187|6.009|6.024|6.046|6.061|5.928|5.936|5.95|5.958|5.95|5.936|5.943|5.98|5.98|6.054|6.135|6.061|5.958|5.913|6.061
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||842.47|864.41|872.31|880.21|901.27|884.6|833.7|||858.27|841.16|851.25|870.56|886.35|965.33|934.62|912.68|905.66||939.01|943.39|947.78|978.5|986.4|1032.91|984.64|952.17|969.72|971.3|999.56|978.5|921.45|903.9|917.07|910.92|921.45|934.62|943.39|956.56|953.93|1013.6|1009.12|946.03|917.07|943.39|999.56|978.5|991.66|995.13|1000.44|1140.76|1258.88|1254.9301|1287.27|1294.42|1322.51|1333.83|1359.37|1474.24|1417.29|1302.3199|1307.59|1328.65|1338.3|1338.3|1340.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||54.85|55.45|56|55.55|56.5|55.35|58.75|||64.45|61.42|62.4|62.88|64.5|63.98|63.2|63.5|67.22||72.88|71.95|73.5|74.88|77|77.97|78.05|78.5|75.5|78.45|74.9|76.38|77.45|73.4|73.42|70|72.7|72.5|73.53|77.45|75.12|75.47|77.47|78.5|76.72|77.9|78.42|75.55|76.5|76.4|76.45|75|81|82.9|83.75|84.4|87.95|89|82.9|85.25|83.45|86|86|86.05|89.75|90.67|91.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.894|2.838|2.905|2.939|2.978|3.068|3.18|3.163||3.152|3.107|3.085|3.119|3.158|3.197|3.186|3.197|3.22|3.264|3.208|3.22|3.214|3.253|3.281|3.276|3.281|3.264|3.281|3.315|3.304|3.197|3.192|3.225|3.22|3.197|3.135|3.135|3.175|3.208|3.214|3.276|3.287|3.276|3.18|3.208|3.321|3.085|3.096|3.085|3.068|2.917|3.242|3.298|3.405|3.483|3.472||3.337||3.309|3.287|3.326|3.315|3.231|3.124||3.079|3.085|3.13|3.147|3.141|3.119|3.107||||3.091|3.124|3.13|3.163|3.147|3.147|3.079|3.063|3.074|3.04|||3.063|2.995|3.057|3.13|3.102|3.074|3.141|3.163|3.203|3.242|3.214|3.197|3.332|3.253|3.192|3.203|3.427|3.393|3.281|3.158|3.141|3.113|3.051|3.135|3.04|2.967|2.995|2.9|2.861|2.833|2.72|2.704|2.675|2.664|||2.614|2.586|2.591|2.586|2.558|2.569|2.552|2.507|2.502|2.49|2.502|2.507|2.496|2.513|2.524|2.53|2.496|2.49|2.479|2.502|2.625|2.507|2.468|2.496|2.496|2.502|2.513|2.535|2.541|2.535|2.541|2.558|2.552|2.558|2.468|2.446|2.513|2.552|2.552|2.569|2.597|2.625|2.608|2.614|2.608|2.586|2.569|2.569|2.591|2.597|2.591|2.603|2.597|2.608|2.619|2.636|2.636|2.642|2.675|2.687|2.67|2.698|2.704|2.692|2.704|2.754|2.726|2.709|2.692|2.659|2.67|2.67|2.603|2.597|2.625|2.597|2.619|2.625|2.664|2.664|2.681|2.704|2.664|2.67|2.704|2.642|2.631|2.631|2.681|2.659|2.603|2.664|2.715|2.743|2.72|2.748|2.614|2.619|2.591|2.518|2.474|2.457|2.468|2.429|2.384|2.395|2.417|2.44|2.401|2.317|2.317|2.277|2.346|2.325|2.3|2.325|2.315|2.295|2.315|2.3|2.3|2.335|2.386|2.346|2.3|2.3|2.264
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||27.6|27.72|28.16|27.5|25.38||||24.56|24.92|25.08|24.9|26.06|25.96|27.26|27.8||28.3|28.2|||28.7|28.5|29.48|29.7|29.98|30.06|30.04|30.7|30.56|30.92|30.16|29.86|30.08|29.44|29.7|28.98|28.86|29|29.52|30.52|32.2|31.4|31.38|31.12|31.68|31.26|31.18|30.76|29.3|30|30.14|31.52|33.02|32.98|34.68|36.1|36.66|36.4|36.3|36.36|36.02|36.26|36.24|36.2||36.54|35.3|35.4|||35.58|35.6|36.48|37.1|36.3|36|37.4|37.12|36.88|37.2|36.48|36.8|37.14|37.1|33.54|34.2|33.48|32.68|31.28|29.9|30.06|31.34|28.36|25.3|25.8|25.24|26|26.7|27.08|26.66|26.48|26.68|26.6|26.9|27.02|27|27.12|28.06|28.06|28.3|28.32|27.8|28.08|28.28|28.62|28.1|29.3|28.1|27.66|27.98|28.86|29.84|30.1|29.1|28|27.6|27.4|27.86|27.72|28.38|28.2|27.94|26.66|26.64|26.36|25.8|25.38|24.7|24.54|24.24|24.38|23|22.5|22.66|22.52|21.82|22.3|22.28|22.2|22.2|22.9|22.9|22.5|22.56|22.5|22.4|22.78|22.92|21.92|21.94|20.98|21|19.42||19.66|19.68|20|20.84|20.76|21.08|20.9|21.36|22|21.88|22.48|22.5|22.56|23.34|23.3|22.84|22.6|23.34|23.4|22.96|22.8|22.78|22.78|22.32|21.48|21.98|21.98|21.6|20.86|20.72|20.96|20.9|21|21|20.84|20.7|21.02|21.46|21.5|21.64|21.7|22.42|22.66|22.42|21.82|21.92|21.44|20.78|20.72|20.16|20.16|20.4|20.58|20.2|19.94|20.5||20.6|20.92|21|20.7|20.1|20.08|20.14|20.14|20.06|20.06|19.9|20.1|19.8|19.8|19.98|19.8|20.02|19.72||19.38|19|18.96|18.76|18.66|18.62|18.2|18.06|18|18
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||32.8|33|33.5|32.4|32.2|32.55|33.4|||35.7|34.1|34.6|35.25|36.95|43|36.9|36.7|37.15||37.5|38.85|39.8|40.45|40|40.15|39.9|38.55|38.2|38.5|38.35|38.8|38.7|37.9|38.75|37.9|39.95|40.85|41.25|44.5|42.2|42.9|42.45|42.25|41.5|42|43.8|43.5|44.9|47.85|48|50|50.6|55|56.7|55.4|58|58.9|59|62|62.95|69.9|64.6|65.4|66.5|66.7|67.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||306|314|310.6|307|296|289.7|303|||299.98|307.8|311|319.98|320.46|334|324|319.74|326.8||323.8|324|340|352|339.6|359.8|325.96|314|315|318.8|318.6|319|315|309.98|318|302.6|299.76|300|306|313.98|314|317.7|318|306|311|306|293.57|309.98|297.4|328|301.4|313.6|329|319.6|321.98|336.8|337.4|333.8|334|328.8|323|339.99|342.96|341.99|350|339.6|342|339.32|335|334.2|332||336.19||331|343.8|340|360|409.78|345.95|340|349|340.2|340|349.8|349.8|339|332|311|304.86|306|304|305|305.6|315|317.6|328|325|301.99|305|296|288|280|291.6|286.98|290|297.8|294.39|294|304|303|297.8|312|279|265|259.8|259.6|240.98|246.98|265.6|255|274|274.5|273.68|271|249|245.76|258.8|268|264.8|270.8||272|271.8|272.4|273|278.4|282.59|284.98|280.18|282|281|283.8|291.94|292.4|293.58|296.8|295|296.75|295|298|290|296|288|287.77|288.94|288|277.8|267.77|274.8|270|276|275.8|267.8|265.98||279|276|278|299.4|291.68|284|293.96|291.96|288.94|304|308.4|311|319|321.76|326.9|333.75|331|334.78|333.18|335.39|342.2|344.76|348|349.2|346.16|343.67|346.19|349.8|350.6|351|355.8|359|363.6|355.96|347.8|324|328.58|330.4|336.68|327.34|303|303|304.96|302|297|308.8|319.8|320.94|329|337.68|333|314|321.6|319.95|324|327.73|331.8|313.39|305|316|303.4|300.6|298.8|296.98|306.2|307|285.8|265.99|265.6|255.38|273.4|260|259.81|275.2|||264.86|267.96|265|268.2|266|278.75|258|257.8|269.98|269.98
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||12.847|12.617|11.869|11.783|11.783|11.878|11.888|||11.926|11.936||12.195|12.214|12.08|11.936|11.696|11.696|11.696|11.936|11.84|12.224|12.607|12.655|12.559|12.732|12.559|12.655|12.799|12.847|12.645|12.367|12.454|12.847|12.943|13.211|13.096|13.125|12.943|13.326|13.326||13.518|13.403|12.655|11.715|11.744|12.271|12.271|11.859|12.128|12.176|12.799|12.847|13.412|13.71|13.71|13.614|13.757|13.757|14.476|14.371|14.448|14.524|14.572||14.707|14.707|14.86|14.879||14.879|14.62|14.553|14.572|14.285|14.016|14.045|13.901||14.371|14.381|13.518|13.71|13.594|13.805|14.361|13.901|13.47|13.46|13.326|13.69|13.489|13.47|13.326|13.614||13.422|13.23|13.662|12.943|12.789|13.106|13.805|14.189|14.381|14.946||15.33|15.339|15.387|15.627|15.617|15.915|15.819|15.819|15.723|15.915|16.058|16.212|16.231|16.432|16.729|17.017|16.95|16.873|16.461|16.538|16.394|16.864|17.065|17.257|17.333|17.161|17.209|16.969|17.448|17.736|17.937|17.976|18.215|17.976|18.12|18.417|18.196|18.024|17.64|17.909|18.052|18.206|17.928|17.717|17.257|17.209|17.151|17.065|17.113|17.247|17.257|16.873|16.777|16.106|15.915|16.298|16.873|17.055|17.257|17.238|17.554|18.024|17.372|17.448|17.707|17.928|17.784|18.024|18.014|18.024|18.024|18.072|17.257|17.448|17.353|17.017|17.113|17.324|17.41|17.602|17.832|17.794|18.484|18.695|18.829|18.685|18.839|18.647|18.503|18.407|18.455|18.072|18.522|18.551|18.024|17.928|17.736|17.401|17.621|17.611|17.631|17.688|18.024|18.072|18.072|18.263|17.995|17.64|17.64|18.014|18.052|17.976|18.052|18.12|18.331|18.235|18.331|18.024|18.244|18.426|18.225|18.359|18.215|18.599|18.685|18.398|18.493|18.647|19.069|19.174|18.982|18.685||18.503|18.465|18.503|18.982|19.366|19.27|20.104|20.229|19.941|19.96
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||37.42|36.64|34.03|31.41|30.83|30.73|30.05|||30.44|30.05|29.57|30.91|31.6|31.99|31.4|30.82|32.47||33.15|33.83|33.64|34.85|34.85|35.29|34.32|33.98|34.87|35.56|38.68|35.58|35.67|35.38|35.87|34.41|34.69|35.67|38.47|40.13|39.55|39.38|33.53|32.57|34.49|34.59|35.38|35.67|36.06|35.87|34.89|33.94|35.77|37.81|39.65|38.68|39.44|38.48|38|39.93|40.75|41.68|41.88|43.41|44.49|41.68|42.66|43.24|41.68|40.52|39.55||39.77||40.22|42.46|41.2|38.18|38.78|39.36|39.56|40.67|40.13|41.3|42.23|42.63|40.13|41.01|42.17|42.1|38.16|32.43|32.25|32.27|31.8|33.83|35.29|35.48|35.19|34.9|34.9|35.38|35.48|34.41|34.88|34.9|35.67|35.38|34.41|34.74|35.04|34.99|36.35|36.58|33.73|34.61|33.93|32.72|31.6|33.81|32.22|33.73|33.83|35.28|35.48|36.26|35.75|37.42|38.53|40.1|34.16||33.38|33.13|31.75|30.92|31.25|32.28|31.02|31.31|30.24|30.73|31.02|30.05|29.28|29.71|30.24|29.44|30.39|29.45|28.5|27.68|27|26.12|26.56|25.68|26.22|25.96|25.3|25.66|25.58|25.67|27.34|26.84|27.23||28.5|28.6|27.43|29.71|29.13|29.4|27.82|28.5|27.24|26.84|27.71|27.19|26.85|28.09|29.37|29.08|28.39|28.02|25.18|25.07|26.32|26.35|26.85|26.98|26.65|25.53|25.73|26.44|25.69|23.69|24.14|24.08|23.51|22.13|22.33|22.68|21.89|22.32|22.71|22.86|21.81|22.09|22.53|21.62|21.41|21.96|22.55|21.97|22.75|23.63|22.34|23.1|24.07|24.9|22.8|20.73|19.72|19.51|18.06|18.56|17.21|17.53|18.03|18.22|18.67|18.12|18.13|17.63|16.74|17.05|17.26|14.75|14.83|14.78|||14.78|14.43|15.99|14.14|15.51|14.2|14.15|13.93|14.59|15.07
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.9|1.87|1.84|1.87|1.91|1.92|1.93|1.97||2.03|1.99|2|2.05|2.07|2.11|2.1|2.08|2.1|2.11|2.11|2.11|2.11|2.13|2.15|2.17|2.19|2.12|2.14|2.15|2.08|2.06|2.07|2.1|2.11|2.07|2.06|2.06|2.05|2.08|2.07|2.14|2.14|2.02|1.96|1.96|1.96|2.02|2.02|2.03|2.04|1.9|2.07|2.14|2.19|2.21|2.22||2.14||2.15|2.16|2.09|2.11|2.11|2.04||1.99|2.03|2.08|2|1.96|1.97|1.97||||1.94|1.95|1.95|1.98|1.97|1.95|1.95|1.96|1.95|1.92|||1.9|1.86|1.84|1.91|1.85|1.88|1.92|1.97|2|2.02|2.02|1.97|2.06|1.98|1.84|1.84|1.99|1.99|1.79|1.7|1.73|1.74|1.74|1.78|1.68|1.69|1.69|1.68|1.7|1.72|1.69|1.69|1.7|1.68|||1.56|1.55|1.56|1.55|1.47|1.42|1.39|1.37|1.38|1.35|1.35|1.36|1.3|1.26|1.27|1.27|1.23|1.2|1.2|1.2|1.21|1.22|1.21|1.21|1.22|1.23|1.23|1.25|1.26|1.25|1.26|1.27|1.25|1.27|1.24|1.19|1.22|1.25|1.26|1.26|1.29|1.3|1.29|1.28|1.29|1.31|1.3|1.22|1.24|1.25|1.13|1.12|1.1|1.1|1.11|1.11|1.1|1.07|1.1|1.12|1.13|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||248||||238|248|252||252|257|252||248|243|248|248|248|248|262|243|248|248|252|271||||262|248|252|||262|262|276|276||276|257||||276|276|271|276|276||276|276|276|280|271|271||262|||||257|271|257|243||238|234|234|238|228|221|||||||211|206|196|206|196|187|185||||178|178|178|178|172|163|153||||||163|163|157|||161|163||||168|166||174|174|166||170|183||183|||185|187|||||||194|191||||||||191|191|196||187|189|185|||||||||||176|||||||||178|||168|166|170|||170|171|175|184||191|194|178|178||178|178||||||165|||159|||||153|159|153|146|||||||||||||||||||||||||||||||||||||146|||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||194|196.6|187.8|181|178.8|170.75|180|||191.9|200|199|199|205|225|222|227|240||252|264.4|275|285.25|294|285.95|281|283.8|280|275.4|289.7|276|262.85|252.5|245|246|244.95|255|260|272|270|275|272.3|278|270|273.5|275|279|266.1|272.6|273.85|268|290|307|308.95|315|322|318|320|335|343|352|356|362.85|370|379|360.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||2.99|2.92|3.04|3.05|3.05|3.12|3.11|3.05|3.08|3.19|3.16|3.17|3.51|3.48|3.62|3.55|3.59|3.72|3.79|3.79|3.76|3.76|4.04|4.11|4.14|4.04|4.11|4.14|4.21|4.18|4.18|4.11|4.07|4|3.93|3.86|3.66|3.62|3.69|3.69|3.83|3.83|3.59|3.59|3.59|3.62|3.59|3.76|3.76|3.9|3.76|3.9|4.04|4.18|4.21|4.35|4.35|4.39|4.39|4.39|4.46|4.42|4.49|4.42|4.49||4.53|4.49|4.49|4.53|4.49|4.46|||4.46|4.53|4.56|4.73|4.8|4.87|4.87|4.8|4.84|4.8|4.8|4.6|4.6|4.66|4.66|4.53|4.42|4.6|4.56|4.53|4.49|4.66|4.7|4.73|4.91|4.94|4.84|4.87|5.19|5.36|5.5|5.5|5.5|5.47|5.57|5.54|5.43||5.47|5.5|5.5|5.5|5.33|5.47|5.5|5.5|5.5|5.57||5.57|5.57|5.47|5.5|5.54|5.43|5.57|5.64|5.47|5.5|5.36|5.33|5.29|5.47|5.43|5.4|5.33|5.08|5.12|5.01|4.91|4.91|4.91|4.87|4.98|5.01|5.12|5.05|5.01|5.01||4.73|4.73|4.73|4.7|4.7|4.63|4.53|4.56|4.56|4.53|4.8|4.91|4.94|4.91|5.05|5.01|4.94|4.91|4.94|5.01|4.98|5.08|4.98|4.98|5.26|5.29|5.67|5.6|5.29|5.22|4.94|5.01|5.01|5.19|5.01|4.77|4.8|4.8|4.66|4.77|4.87|4.84|4.63|4.6|4.46|4.46|4.49|4.42|4.49|4.53|4.56|4.53|4.56|4.56|4.35|4.28|4.25|4.28|4.18|4.25|4.28|4.28|4.25|4.28|4.28|4.28|4.32|4.32|4.28|4.28|4.39|4.42|4.49|4.42|4.45|4.35|4.28|4.28|4.25|4.32|4.21|4.18|4.18|4.08|4.04|4.11|4.11|4.25|4.59|4.66|4.49|4.39||4.42|4.25|4.35|4.35
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||13.4|13.7|13.8|13.8|14|13.8|13.8|13.8|13.8|13.9|13.9|14|14.1|14.4|14.4|14.3|14.3|14.3|14.4|14.8|15.1|14.9|14.9|14.9|14.1|14.1|14.2|14||14.1|13.4|13|13.2|13.3|13.2|13.2|13.1|13.3|13.1|13.2|13.3|13.6|13.4|13.1|13.1|12.9|12.8|12.7|12.5|12.7|12.8|13.1|13|13.1|12.9|13.2|13.1|13.4|13.5|13.7|13.8|13.9|13.9|14|14.1|||14|13.5|13.7|13.3||13|12.9|13|13|12.9|13.1|13.3|13.3|13.7||13.7|13.6||13.6|13.6|13.8|13.7|13.9|13.9|14.3|14.1|14.3|14.3|14.2|14.5|14.6|14.6|14.6|14.4|14.6|14.6|14.4|14.5|14.3|14.5|14.4|14.9|14.7|14.7|14.8|15.1|14.5|14.8||14.8|15|15|15.1|15.3|15|15.2|15.3|15.2|15.3|15.3|15|14.1|14.1|14.1|14|14.1|14.1|13.9|13.9|14.2|14.3|14.1|13.9|13.8|13.8|13.6|13.3|13.3|13.3|13.3|13.6|13.5|13.6|13.7|13.7|13.3|13.1|12.5|12.1|12.2|12.1|12.3|12.1|12.2|12.2|11.7|12.1|12.5|12.7||12.6|13|12.8|12.6|12.7|13.1|13.1|13.5|13.6||13.2|14.4|14|13.5|12.5|11.8|11.8|11.9|11.9|12.1|12.4|12.5|11.9|11.9|11.9|11.7|12|12|12.2|12.1|12|11.8|11.8|12.3|12.5|11.8|11.1|10.5|9.9|9.35|9.2|9.2|9.15|9.25|9.3|9.2|9.2|9.25|9.3|9.15|8.8||8.75|8.8|8.8|8.55|8.55|8.45|8.45|8.5|8.55|8.45|8.45|8.45|8.4|8.4|8.45|8.5|8.5||8.5|8.45|8.45||8.45|8.45|8.75|8.45|8.45|8.45|8.5|8.55|8.5|8.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||575|600|597|580|530|468.9|489|||474.5|467.9|505|514.9|510|539|531|525|509.9||532.25|557|550|580|569|529.95|519.45|510|508.85|535|536|539.9|546|531|584.8|591.1|619|667.3|569.9|579.7|584|598.5|629.9|600|650|578|580|560|579|600|589.95|575|607.75|639|649|639|638.95|660|665|680|680|705|700|683.7|690|691.15|699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||305|307|317|316.9|303|290|285|||298|310|320|327|335.95|357.35|349.9|340.05|372||369.9|363.25|364|370|369|372|399|394|374.85|369.75|377|376|399|349.8|345|332.5|335.95|337.95|343.75|367|352|355|378|380|364|350|350.5|375|359|378|360|380|410|418|418.95|419.6|436|444.5|432|447|447.95|460.05|469|480|459.85|463|460.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.703|2.706|2.706|2.706|2.706|2.656|2.714|2.714|2.806|2.774|2.824|2.872|2.907|2.988|3.022|2.856|2.965||2.972|3.038|3.053|3.005|3.038|3.154|3.038|2.993|3.022|3.088|3.105|3.105|3.055|3.037||3.237|3.271|3.279|3.304|3.312|3.312|3.312|3.304|3.337|3.271|3.234|3.113|3.121|3.171|3.272|3.191|2.97|2.907|3.32|3.354|3.359|3.357|3.354|3.354|3.271|3.221|3.204|3.204|3.188|2.947|2.939|2.939||2.856|2.905||2.806|2.819|2.788|||||2.738|2.756|2.839|2.882|2.856|2.939|2.788|2.59|2.424|2.404|2.406|2.391|2.441|2.391|2.406|2.377|2.441|2.382|2.324|2.324|2.343|2.358|2.399|2.391|2.382|2.409|2.424|2.424|2.424|2.436|2.507|2.49|2.465|2.414|2.424|2.391|2.216|2.211|2.323|2.324|2.396|2.416|2.391|2.299||||2.299|2.299|2.291|2.261|2.324|2.26|2.275|2.261|2.266|2.235|2.225|2.183|2.167|2.167|2.291|2.275|2.092|2.059|2.059|2.059|2.059|2.075|2.042|2.059|2.059|2.042|2.025|2.052|1.992|1.976|1.974|1.976|1.992|1.992|1.976|1.951|1.976|1.984|1.977|1.959|1.942|1.942|1.946|1.966|1.967|1.984|1.992|1.996|2.017|1.992|2.06|2.079|2.125|2.075|2.075|2.042|2.042|2.055|2.03|2.025|2.055|2.084|2.138|2.099|2.11|2.117|2.175|2.258|2.123|2.042|1.967|1.944|1.951|1.871|1.81|1.798|1.785|1.778|1.785|1.771|1.81|1.833|1.793|1.823|1.826|1.841|1.848|1.901|1.903|1.992|1.893|1.851|1.909|1.976|1.992|1.914|1.949|1.959|2.04|2.042|2.042|1.893|1.81|1.793|1.81|1.761|1.702|1.742|1.742|1.737|1.692|1.718|1.71|1.708|1.677|1.674|1.675|1.675|1.66|1.624|1.625|1.625|1.692|1.677|1.592|1.571|1.577|1.577
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||158.86|164.86|165.71|159.94|155.29|150.86|145|||153.14|152.29|147.14|153.14|154.86|170.69|170.14|162.83|168.57||175.4|179.97|181.94|191.29|191.54|188.51|180|176|174.86|182.29|184.29|185.09|180.11|175.54|179.43|168.14|162.86|168.54|169.14|174.83|179.91|187.43|191.71|193.54|199.4|206.86|216.43|212.57|200.57|200|207.43|185.31|211.43|218.29|219.37|218.29|219.97|213.57|212.57|220.17|219.43|225.54|229.71|232.57|230.86|226|227.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||1870|1875|1990|1859|1900|1841|1900|||1850|1849|1880|1990|1871.9|2001|2048|1980|1870||1979|1920|1900|1984|2000|1975|1974|1900|1895|1890|1975|2000|1820|1817.7|1802|1820|1840|1840|1899|1905|2200|1952.05|1920|1885|1920|1879|1880|1824|1980|1950|1950|2000|2200|2260|2190|2288|2343|2152|2225|2295|2325|2400|2440|2520|2499|2470|2399|2349|2350|2325|2209||2090||2297|2118|2160|2190|2189|2110|2180|2150|2215|2265|2299.95|2400|2425|2150|2090|1935|2189.95|1994|2099|1999|1969.9|1990|2050|2391|2000|2075|2350|2088|1995|2200|2099|2100|2050|2229|2165|2350|2399|2040|2100|2059|2230.8|1889|1860|1788|1810|1999|1900|2010|2130|1949|1770|1760|1780|1788|1808|1800.35|1810||1816|1815|1785|1750|1736|1685|1700|1730|1740|1710|1720|1754.8|1759.9|1760|1759.95|1779|1780|1799|1784|1785|1780|1755.5|1830|1690|1774.9|1674.45|1675|1743|1699.75|1750|1790|1782|1798.95||1899.95|1810|1788|1810|1819|1826.45|1813|1879.95|1890|1850|1830|1860.1|1889.9|1918|1989|1989.95|1981|1999|2035|2075|2082|2059.95|2049.5|2030|2000|1999|2025|2015|2101.8501|2100|2110|2121|2200|2211.7|2106.3501|2006.05|1910.5|1823|1836|1874|1805.25|1750|1775|1774.6|1752|1785|1801|1835|1839.9|1875|1885|1900|1989|1926.75|1857.6|1811|1800|1790|1799|1824|1800|1778.7|1774.5|1890|1800|1789|1800|1780|1800|1800|1851|1820|1829|1780.8|||1703|1700|1780|1700|1685|1660|1659|1625|1658.05|1610
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1283|1283|1283|1300|1300|1316|1316|1333||1333|1316|1349|1349|1366|1366|1366|1366|1399|1402|1416|1416|1402|1388|1388|1388||||1374|1374|1374|1359|1359|1388|1388|1374|1388|1388|1388|1416|1416|1388|1402|1388|1374|1374|1374|1374|1374|1388|1388|1416|1402|1402|1416|1402|1374|1374||1359|1316|1316|1316|1302|1288||1230|1230|1230|1230|1230|1245|||||1245|1259|1259|1259|1259|1273|1259|1245|1245|1273|1273|1273|1288|1288|1288|1288|1302||1359|1345|1359|1331|1331|1316|1316|1331|1302|1331|1331|1345|1345|1345|1359|1345|1331|1359|1374|1359|1374|1388|1374|1402|1388|1402|1402|||1402|1388|1402|1388|1402|1388|1374|1388|1374|1388|1388|1402|1416|1416|1416|1402|1416|1416|1374|1359|1345|1359|1345|1359|1359|1359|1359|1359|1359|1359||1359|1359|1359|1359||1374|1374|1374|1374||1374|1359|1359|1374||1374|1374|1374|1388||1388|1416|1388|1388||1416|1416|1416|1431||1416|1416|1416|1445||1416|1416|1416|1402||1374|1345|1288|1273||1245|1245|1245|1245||1216|1202|1216|1216||1216|1216|1216|1216||1202|1188|1173|1188||1159|1145|1145|1159||1173|1173|1145|1159||1173|1159|1159|1159||1159|1216|1216|1230||1145|1159|1145|1159||1159|1159|1173|1188||1159|1173
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1325.89|1332.77|1394.64|1409.38|1394.64|1410.36|||1302.3199|1321.96|1324.91|1291.52|1325.89|1355.36|1369.11|1320.98|1308.21|1318.04|1355.36|1325.89|1370.09|1375|1414.29|1396.61|1423.13|1355.36|1284.64|1290.54|1291.52|1286.61|1301.34|1298.39|1296.4301|1316.0699|1371.0699|1284.64|1278.75|1424.11|1330.8|1400.54|1472.23|1440.8|1375|1355.36|1335.71|1365.1801|1330.8|1492.86|1383.84|1375|1334.73|1326.88|1356.34|1366.16|1370.09|1389.73|1383.84|1424.11|1406.4301|1403.48|1409.38|1426.0699|1442.77|1428.04|1473.21||1482.05|1471.25|1491.88|||1475.1801|1491.88|1471.25|1450.63|1491.88||1511.52|1522.3199|1545.89|1551.79|1514.46|1498.75|1483.04|1492.86|1502.6801|1503.66|1524.29|1549.8199|1478.13|1485|1492.86|1502.6801|1478.13|1499.73|1522.3199|1570.45|1577.3199|1555.71|1570.45|1561.61|1527.23|1551.79|1560.63|1581.25|1605.8|1577.3199|1576.34|1576.34|1586.16|1571.4301|1595.98|1586.16|1581.25|1586.16|1565.54|1570.45|1571.4301|1571.4301|1568.48|1570.45|1572.41|1590.09|1566.52|1552.77|1556.7|1561.61|1551.79|1556.7|1551.79|1530.1801|1492.86|1502.6801|1497.77|1497.77|1511.52||1522.3199|1506.61|1497.77|1464.38|1461.4301|1458.48|1463.39|1516.4301|1424.11|1424.11|1424.11|1424.11|1470.27|1453.5699|1492.86|1468.3|1466.34|1433.9301|1419.2|1424.11|1457.5|1424.11|1399.55|1376.96|1399.55|1394.64|1333.75|1373.04|1414.29|1414.29|1429.02||1429.02|1463.39|1388.75|1423.13|1480.09|1445.71|1473.21|1453.5699|1472.23|1490.89|1492.86|1507.59|1507.59|1499.73|1457.5|1473.21|1483.04|1483.04|1487.95|1473.21|1468.3|1473.21|1484.02|1487.95|1473.21|1492.86|1487.95|1473.21|1473.21|1473.21|1487.95|1497.77|1522.3199|1522.3199|1541.96|1563.5699|1571.4301|1571.4301|1592.05|1557.6801|1540.98|1549.8199|1551.79|1514.46|1556.7|1556.7|1604.8199|1600.89|1605.8|1620.54|1610.71|1611.7|1610.71|1610.71|1640.1801|1623.48|1640.1801|1630.36|1624.46|1610.71|1640.1801|1660.8|1660.8|1635.27|1630.36|1610.71|1615.63|1607.77|1625.45|1629.38|1650||1650||1610.71|1586.16|1551.79|1563.5699|1550.8|1522.3199|1524.29|1499.73
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||895|900|906|905|897|887|||865|880|865|860|885|900|905|899|895|895|899|925|950|957|973|951|950|927|870|878|884|889|900|917|898|920|927|915|900|935|975|964|964|980|990|985|970|979|985|1016|1000|1015|1024|1020|1055|1065|1050|1081|1080|1115|1147|1150|1163|1160|1188|1173|1185||1199|1205|1201|||1205|1205|1194|1200|1215||1240|1260|1270|1275|1230|1219|1218|1213|1202|1181|1200|1230|1205|1220|1228|1220|1221|1230|1260|1290|1307|1311|1300|1300|1300|1325|1315|1348|1360|1345|1330|1325|1326|1308|1316|1308|1290|1295|1275|1260|1280|1277|1264|1230|1229|1230|1220|1224|1242|1245|1237|1225|1232|1235|1217|1218|1230|1270|1314||1300|1350|1360|1350|1360|1360|1350|1350|1363|1320|1385|1385|1366|1367|1356|1295|1313|1319|1321|1310|1316|1319|1265|1239|1240|1239|1228|1210|1220|1240|1221||1275|1250|1255|1255|1267|1250|1280|1270|1299|1372|1400|1389|1385|1419|1419|1418|1414|1395|1416|1420|1451|1482|1452|1405|1425|1430|1460|1464|1465|1450|1450|1449|1470|1484|1500|1529|1511|1510|1505|1477|1446|1465|1481|1469|1484|1510|1529|1553|1570|1578|1585|1635|1639|1638|1673|1677|1585|1540|1499|1479|1495|1446|1500|1505|1544|1557|1550|1535|1530|1500|1507||1510||1522|1514|1499|1471|1455|1443|1459|1443
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1868.1801|1903.59|1864.64|1943.4399|1837.1899|1859.3199|||1859.3199|1859.3199|1815.9399|1859.3199|1961.14|1905.36|1982.39|1991.25|1992.13|2036.4|2119.6299|2119.6299|2124.9399|2155.04|2169.21|2170.1001|2169.21|2116.0901|2124.0601|2169.21|2178.0601|2186.9199|2213.48|2169.21|2138.22|2147.0801|2124.9399|2098.3799|2107.23|2124.9399|2119.6299|2124.0601|2133.79|2169.21|2204.6299|2213.48|2213.48|2256.8601|2125.8301|2168.3201|2116.0901|2107.23|2107.23|2213.48|2231.1899|2266.6001|2297.5901|2302.02|2372.8501|2390.5601|2399.4099|2403.8401|2404.72|2404.72|2398.53|2398.53|2412.6899||2390.5601|2390.5601|2390.5601|||2364|2364|2364|2372.8501|2364||2346.29|2346.29|2257.75|2302.02|2302.02|2302.02|2346.29|2328.5801|2346.29|2346.29|2368.4199|2399.4099|2399.4099|2426.8601|2444.5701|2479.1001|2515.3999|2532.22|2582.6899|2541.0701|2541.0701|2532.22|2532.22|2525.1399|2510.97|2510.0901|2496.8101|2567.6399|2474.6699|2412.6899|2412.6899|2412.6899|2425.97|2408.27|2390.5601|2390.5601|2355.1399|2390.5601|2356.03|2340.98|2340.98|2390.5601|2324.1499|2324.1499|2324.1499|2329.47|2329.47|2328.5801|2328.5801|2325.9199|2325.9199|2324.1499|2302.8999|2302.02|2302.02|2281.6499|2316.1899|2257.75|2253.3201||2245.3501|2235.6101|2215.25|2204.6299|2191.3401|2160.3601|2173.6399|2191.3401|2191.3401|2169.21|2169.21|2169.21|2213.48|2241.8101|2046.14|2102.8101|2040.83|2045.26|2080.6699|2213.48|2102.8101|2133.79|2124.9399|2124.9399|2124.9399|2080.6699|2116.0901|2124.9399|2135.5701|2124.9399|2129.3701||2124.9399|2151.5|2150.6201|2169.21|2151.5|2169.21|2173.6399|2186.9199|2186.9199|2235.6101|2235.6101|2248.8999|2279.8799|2279.8799|2248.8999|2213.48|2257.75|2257.75|2257.75|2288.74|2346.29|2355.1399|2324.1499|2238.27|2293.1599|2297.5901|2195.77|2213.48|2213.48|2231.1899|2169.21|2155.9299|2125.8301|2138.22|2328.5801|2147.0801|2134.6799|2124.9399|2133.79|2054.1101|2012.5|2037.29|2098.3799|2107.23|2124.0601|2129.3701|2151.5|2169.21|2124.9399|2213.48|2235.6101|2214.3701|2235.6101|2248.01|2412.6899|2226.76|2235.6101|2235.6101|2226.76|2222.3301|2223.22|2217.9099|2215.25|2217.9099|2213.48|2235.6101|2235.6101|2218.79|2213.48|2188.6899|2169.21||2142.6499||2142.6499|2133.79|2093.95|2085.1001|2085.1001|2080.6699|2080.6699|2027.55
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||2.76|2.76|2.78|2.78|2.76|2.76|2.74|2.74|2.76|2.78|2.76|2.76|2.8|2.8|2.8|2.76|2.8|2.84|2.86|2.84|2.9|2.9|2.88|2.9|2.91|2.91|2.93|2.93||2.95|2.97|2.95|2.95|2.95|2.91|2.91|2.93|2.91|2.88|2.88|2.91|2.99|2.91|2.8|2.76|2.74|2.74|2.76|2.76|2.9|2.91|3.05|3.01|3.03|3.03|3.09|3.12|3.16|3.16|3.16|3.16|3.16|3.18|3.12|3.18|||3.22|3.07|3.09|3.07||3.05|3.09|3.03|3.03|3.03|3.01|3.03|3.01|3.07||3.03|3.05||3.01|3.07|3.07|3.1|3.07|3.03|3.05|3.03|3.03|3.07|3.1|3.18|3.2|3.22|3.24|3.26|3.3|3.3|3.14|3.16|3.14|3.14|3.16|3.18|3.18|3.2|3.22|3.24|3.18|3.24||3.28|3.3|3.33|3.35|3.47|3.47|3.45|3.47|3.47|3.47|3.52|3.56|3.56|3.6|3.66|3.64|3.68|3.66|3.45|3.45|3.47|3.45|3.39|3.43|3.41|3.41|3.43|3.47|3.47|3.47|3.47|3.45|3.47|3.49|3.45|3.45|3.43|3.49|3.45|3.45|3.49|3.43|3.49|3.47|3.56|3.56|3.24|3.35|3.43|3.47||3.5|3.71|3.81|3.92|3.96|4.08|4.08|4.11|3.96||4|3.79|3.89|3.85|3.7|3.75|3.7|3.6|3.45|3.16|3.16|3.16|3.16|3.16|3.2|3.2|3.24|3.26|3.16|3.16|3.12|3.03|3.03|3.03|3.05|3.03|3.09|3.09|3.05|3.05|2.99|2.99|3.01|3.05|3.12|3.05|2.97|2.97|2.95|2.97|2.99||2.95|2.95|2.93|2.95|2.99|3.01|2.93|2.99|3.09|3.12|3.14|3.16|3.22|3.24|3.22|3.18|3.22||3.26|3.28|3.3||3.28|3.28|3.26|3.28|3.26|3.28|3.26|3.3|3.31|3.31
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||12.98|12.59|12.42|12.4|12.14||||11.95|12.22|12.09|11.73|12.05|12.14|12.51|12.46||12.55|12.61|||12.46|13.15|13.54|13.45|13.47|13.41|12.98|12.72|12.53|12.7|12.44|12.78|12.78|12.51|12.2|12.14|12.4|12.25|12.33|12.46|12.48|12.33|12.4|12.38|12.4|12.14|12.7|12.29|12.57|12.61|13.15|13.73|13.41|13.58|14.18|14.25|14.53|14.79|15.02|15.11|14.94|15.19|15.07|15.09||14.83|14.85|14.94|||14.92|14.94|14.85|14.94|15.04|14.94|15.32|15.41|15.39|15.82|15.69|15.19|15.28|15.2|14.66|14.57|14.55|14.79|14.89|15.04|15.2|15.24|15.17|15.5|15.76|15.91|16.12|16.19|16.25|16.12|15.88|16.18|16.34|16.34|16.01|15.99|16.01|16.06|16.1|16.06|16.33|16.23|16.51|16.66|16.61|16.47|17.05|17.17|17.32|17.41|17.63|17.63|17.5|17.52|17.56|17.63|17.73|17.74|17.89|17.45|17.41|17.37|17.43|17.46|17.3|17.41|17.28|17.15|17.6|17.26|17.09|16.9|16.9|16.92|17.09|16.9|17.09|17.24|17.09|17.07|17.09|16.81|16.89|16.79|16.61|16.85|17|17.28|16.83|16.77|16.62|16.57|16.21||16.53|16.36|16.42|17|17.13|17.26|17.26|17.46|17.37|17.18|17.61|17.6|17.71|18.19|18.12|18.36|18.36|18.72|18.4|18.47|18.68|18.79|18.94|18.77|18.72|19.13|19.13|19.11|18.68|18.68|18.51|18.25|18.53|18.64|18.53|18.49|18.45|18.77|18.96|19.22|19.33|19.41|19.39|19.24|19.09|19.44|19.35|19.3|19.26|19.43|19.63|19.76|19.78|20.68|20.53|20.73||20.62|20.64|20.66|20.62|20.58|20.45|20.21|20.21|19.99|19.84|19.91|19.87|19.8|20.02|20.08|20.08|20.12|20.14||19.74|19.86|19.78|19.41|19.59|19.8|19.74|19.48|19.99|20.02
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||91.682|88.326|89.324|85.787|79.349||||77.082|81.072|79.167|78.442|82.976|83.157|85.153|82.523||82.976|85.606|||88.417|91.138|94.856|96.125|98.392|97.939|97.486|96.488|95.853|96.397|95.853|97.214|97.667|98.483|97.486|97.486|98.392|96.851|97.848|98.302|98.937|99.299|100.932|101.566|103.108|101.929|103.833|100.025|98.03|96.307|96.76|99.934|97.939|99.481|107.914|108.912|110.998|115.804|116.892|117.527|115.895|118.252|121.88|122.152||121.336|121.064|121.336|||122.424|122.877|116.076|113.99|114.444|116.983|122.968|124.237|124.691|125.054|124.328|123.693|121.698|120.429|121.517|120.338|120.247|121.97|120.882|117.708|118.615|117.799|111.542|113.174|117.255|118.887|118.706|121.698|122.877|121.789|124.691|129.679|128.953|129.406|129.316|129.044|128.046|127.139|125.87|125.235|125.235|124.782|125.326|123.512|123.24|118.887|118.978|118.343|118.706|119.703|120.973|120.247|120.882|120.338|122.242|122.333|121.154|115.169|116.257|116.076|113.627|114.988|115.35|114.262|114.534|115.985|115.622|115.35|114.716|111.088|110.998|112.811|110.998|108.912|110.181|109.003|110.091|110.544|111.179|110.635|113.355|113.809|111.995|108.821|107.461|107.461|106.826|106.917|104.106|104.287|105.284|105.647|105.375||108.096|109.819|111.088|114.625|114.262|118.162|115.622|117.073|117.255|116.983|114.676|113.037|112.691|116.747|116.315|115.625|115.625|118.99|119.077|118.645|117.696|118.904|119.077|116.919|117.092|119.336|120.544|117.782|116.057|117.782|118.386|117.351|116.919|115.107|115.194|116.919|117.351|119.249|118.645|118.645|119.508|121.406|121.061|120.889|118.645|120.371|121.32|120.716|121.924|121.493|122.442|121.665|122.528|122.701|118.904|120.112||120.285|121.665|122.097|122.097|121.838|121.32|121.838|121.234|120.371|119.336|118.645|118.904|117.265|117.351|117.61|116.488|116.919|118.386||116.402|118.645|119.681|118.904|119.077|118.99|118.645|117.178|118.559|117.351
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||60|60.5|57.9|57|57|58|58.5|||57.7|56|57.25|56|55.9|59.5|58|57|56||60|61.75|62.5|63.95|64|65.3|64.25|65|65.7|68.3|67.5|69.7|66.7|67.8|68.1|64.85|65.05|68.65|71.85|71|69.5|69.9|70|69.8|69.5|69.85|70.5|68.55|69.9|70.9|70|68|80.9|83.9|84|82.1|85.5|84.7|84|88.5|88.9|92.5|91|93|96|97.4|92.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||262.5|267.5|273.98|252.5|245|259.25|254.15|||265.45|259.5|274.95|285|303|319|312.5|319.4|340||346.25|340|339.95|335.4|324|331|338.23|335|337.5|360|339.5|344.5|337.95|324.5|312.5|304.88|303.43|305|304.5|319.7|316|315|325.5|321.5|321.07|324.5|330|327.5|327.5|347.5|362.5|307.5|347.5|349.5|360|362.5|372.5|349.88|357.5|374.88|374.5|425|389.93|394.95|400|410|404.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||1.964|1.918|1.891|1.918|1.927|1.918|1.955|1.964||2.009|1.955|1.982|2.027|2.082||2.118|2.155|2.164|2.182|2.182|2.191|2.182|2.218|2.218|2.255|2.3|2.255|2.209|2.155|2.136|2.136|2.127|2.155|2.155|2.145|2.091|2.109|2.109|2.155|2.155|2.227|2.218|2.182|2.127|2.145|2.145|2.264|2.218|2.109|2.1|1.991|2.218|2.264|2.364|2.445|2.464|2.491|2.4||2.445|2.482|2.491|2.336|2.245|2.155||2.027|2.036|2.018|2.091|2.127|1.982|1.991||||1.964|1.982|1.964|1.964|1.964|1.991|1.991|1.964|1.909|1.891|||1.836|1.8|1.855|1.9|1.9|1.918|1.936|1.991|2.018|2.045|2.009|2.018|2.118|2.036|2.018|1.973|2.109|2.127|2.155|2.009|1.882|1.736|1.709|1.745|1.727|1.691|1.718|1.718|1.773|1.773|1.7|1.7|1.645|1.618|||1.573|1.545|1.527|1.509|1.5|1.527|1.564|1.5|1.482|1.473|1.491|1.464|1.464|1.455|1.464|1.464|1.455|1.436|1.455|1.445|1.455|1.464|1.455|1.473|1.482|1.491|1.509|1.491|1.491|1.491|1.5|1.527|1.509|1.518|1.473|1.436|1.473|1.491|1.509|1.491|1.545|1.564|1.582|1.545|1.509|1.491|1.482|1.464|1.445|1.455|1.464|1.473|1.455|1.482|1.518|1.527|1.527|1.491|1.527|1.536|1.555|1.591|1.591|1.564|1.564|1.591|1.6|1.555|1.545|1.536|1.555|1.573|1.564|1.482|1.491|1.491|1.527|1.582|1.627|1.636|1.655|1.645|1.636|1.691|1.709|1.573|1.573|1.6|1.573|1.527|1.491|1.573|1.582|1.518|1.518|1.555|1.527|1.582|1.536|1.418|1.409|1.409|1.364|1.291|1.309|1.345|1.291|1.3|1.3|1.3|1.3|1.309|1.327|1.309|1.264|1.282|1.273|1.255|1.255|1.255|1.264|1.273|1.282|1.282|1.282|1.282|1.282
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4224.6802|4536.7402|4720.4902|4829.79|4688.8101|4562.0801|||4467.04|4577.9199|4530.0801|4561.4502|4762.9399|4752.1699|4625.4502|4435.04|4371.6802|4324.4702|4359.3198|4352.9902|4530.3999|4561.77|4467.04|4381.8198|4450.8799|4403.3599|4229.4302|4213.5898|4245.27|4213.5898|4292.48|4292.79|4293.1099|4387.8398|4345.7002|4333.98|4308.6299|4292.79|4308.3198|4324.4702|4509.8101|4498.3999|4527.23|4465.46|4403.6802|4514.5601|4397.02|4512.6602|4580.46|4482.8799|4372|4102.71|4190.7798|4134.0698|4172.3999|4276.9502|4340.3101|4257.9399|4340|4356.1602|4435.3599|4355.8398|4403.6802|4476.23|4451.2002||4467.04|4451.2002|4439.48|||4482.8799|4482.8799|4514.5601|4530.3999|4625.4502||4688.4902|4783.8501|4832.0098|4939.0898|4972.6699|5037.2998|4973.9399|4910.5801|4787.6499|4745.52|4736.3301|4704.6499|4847.21|5290.4302|5338.27|5322.4302|5293.6001|5211.23|5211.5498|5290.75|5287.2598|5386.1099|5528.3599|5618.0098|5686.7598|5718.4399|5576.2002|5670.9199|5680.4302|5682.0098|5639.2402|5696.27|5655.0801|5670.6099|5718.4399|5742.2002|5702.6001|5781.8101|5797.6499|5797.3301|5861.0098|5930.71|5930.71|5886.3501|5829.3301|5686.4502|5829.3301|5694.6802|5667.75|5667.75|5734.2798|5750.1299|5664.5898|5663|5532.79|5575.8799|5512.52|5558.4502|5560.04||5575.5601|5664.5898|5859.4302|5750.1299|5765.6499|5797.6499|5861.0098|5895.8599|5940.21|5892.6899|5876.8501|5875.27|5924.3701|6114.46|6178.4502|5630.6899|5509.3501|5291.0698|5187.79|5291.0698|5211.5498|5227.3901|5211.5498|5132.0298|5135.5098|5051.5601|5164.02|5354.1099|5471.3301|5446.6201|5417.4702||5520.1201|5273.3198|5242.5898|5170.3599|5224.2202|5274.9102|5464.6802|5480.52|5544.2002|5670.9199|5512.2002|5526.1401|5520.1201|5496.6802|5401.6299|5357.2798|5377.8701|5314.1899|5335.1001|5403.2202|5357.2798|5338.27|5274.9102|5211.8599|5242.5898|5195.71|5353.79|5385.79|5670.9199|5670.9199|5670.9199|5682.0098|5697.8501|5693.1001|5702.29|5749.8101|5781.4902|5845.1699|5860.6899|5720.0298|5544.2002|5734.2798|5903.7798|5670.6099|5813.1699|5765.9702|5572.71|5522.02|5512.2002|5604.3901|5638.9199|5754.8799|5607.5601|5449.1499|5441.23|5420.96|5433.3101|5385.79|5369.9502|5260.3301|5342.0698|5385.79|5512.52|5477.6699|5575.8799|5544.2002|5512.52|5591.7202|5544.2002|5542.6099|5575.5601||5575.8799||5575.8799|5607.2402|5686.4502|5671.2402|5734.2798|5670.9199|5614.21|5544.2002
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||5.3|5.16|5.22|5.42|5.57|5.58|5.65|5.68||5.83|5.69|5.63|5.85|5.97|6.07|5.98|6|6|6.07|6.04|6.06|6.12|6.22|6.3|6.36|6.41|6.33|6.31|6.36|6.28|6.08|5.98|6.1|5.94|5.76|5.69|5.73|5.76|5.87|5.93|6.14|6.21|6.15|5.78|5.38|5.28|5.47|5.48|5.44|5.03|4.88|5.64|5.83|6.44|6.66|6.67||6.61||6.64|6.66|6.75|6.67|6.43|6.47||6.32|6.4|6.72|6.85|7.03|6.94|6.91||||6.69|6.7|6.7|6.8|6.75|6.74|6.75|6.78|6.69|6.6|||6.58|6.34|6.43|6.64|6.54|6.66|6.68|6.94|7.06|7.12|7.03|6.77|6.87|6.27|5.84|5.98|6.38|6.29|5.95|5.73|5.22|5.22|5.22|5.39|4.83|4.26|4.3|4.21|4.27|4.31|4.29|4.4|3.9|3.92|||3.73|3.69|3.59|3.59|3.36|3.36|3.31|3.19|3.17|3.16|3.2|3.19|3.19|3.22|3.16|3.16|3.12|3.11|3.11|3.14|3.09|3.08|3.08|3.1|3.12|3.12|3.15|3.23|3.22|3.15|3.1|3.11|3.03|3.03|2.86|2.79|2.85|2.92|2.94|2.96|3.06|3.08|3|2.96|2.98|2.97|2.97|2.95|2.96|2.98|3|3.03|2.98|3.08|3.1|3.13|3.13|3.14|3.21|3.22|3.22|3.25|3.29|3.32|3.32|3.36|3.34|3.34|3.33|3.26|3.3|3.3|3.25|3.22|3.21|3.14|3.24|3.28|3.33|3.34|3.35|3.36|3.33|3.34|3.37|3.35|3.35|3.36|3.39|3.38|3.29|3.34|3.38|3.38|3.37|3.43|3.38|3.41|3.39|3.33|3.33|3.25|3.18|3.19|3.18|3.24|3.27|3.29|3.24|3.11|3.06|3.1|3.05|3|2.69|2.88|2.83|2.65|2.55|2.69|2.89|3.02|3.22|3.22|3.09|2.9|2.56
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9240|9000|9000|9000|9100|9280||||9260|9080|8900|9190|9200|9340|9510|9620|9480|9380|9400|9300|9510|9990|10100|10000|10000|10040|10120|10160|10020|10200|9990|9680|9740|9660|9710|9640|9620|9890|9500|9780|9890|10000|9800|9900|10160|9920|10420|10160|9810|9990|9100|10280|10800|10600|11140|11380|11640|11480|11320|11780||11840|11960|12020|||12060|12000|12160||12260|12100|12100|12260|12680|12720|12860|12580|12900|12720|12320|12660|12800|12820|12980|13020|12980|12960|13120|13080|13100|13240|13080|12900|13000|12820|12700|12660|12420|12120||12120|12300|12360|12340||12200|12220|12000|12300|12200|12200|11980|11900|11900|11800|11820|11820|11880|11900||12020|12080|11940|12140|12160|12160|12040|12000|12020|11900|11800|11900|11920|11900|11880|11980|11840|11940|11720|11640|11800|11940|12000|12100|12020|12180|12360|12260|12340|12280|12280|12120|12020|11860|11960|12060|11840|11640|11400||11620|11680|11960|11840|12200|12180|12500|12680||12500|12600|12660|12660|12800|12660|12700|12900|12780|12880|12780||12840|12620|12720|12640|12460|12560|12420|12600|12440|12100|11820|11740|11780||11940|11720|11720|11520|11500|11500|11500|11500|11600||11560|11520|11480|11320||11160|11280|11300|11400|11400|11220|11040|10880|10920|10840|10940|10920|11100|11240||11100|11000|10980|11020|11080|11160|11160|11020|11020|10880|11120|11060|11100||11320|11360|11420|11340|11700|11640|11280|11220|11220|11300
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.76|0.737|0.725|0.742|0.719|0.742|0.737|0.731|0.725|0.731|0.707|0.725|0.783|0.76|0.801|0.777|0.766|0.777|0.813|0.813|0.83|0.842|0.883|0.889|0.9|0.9|0.894|0.894|0.906|0.918|0.929|0.918|0.9|0.924|0.918|0.9|0.865|0.877|0.889|0.883|0.912|0.889|0.871|0.859|0.865|0.871|0.853|0.894|0.865|0.871|0.859|0.877|0.918|0.924|0.924|0.947|0.953|0.965|0.982|0.976|0.982|0.959|0.988|0.982|1||1.011|1.023|1.029|1.035|1.017|1.017|||1|1.005|1.017|1.035|1.035|1.046|1.064|1.07|1.064|1.058|1.076|0.965|0.959|0.941|0.941|0.935|0.935|0.959|0.953|0.959|0.988|1.005|1.023|0.97|0.976|0.976|0.947|0.924|0.953|0.953|0.97|0.976|0.941|0.941|0.976|0.976|0.994||0.994|1.005|1.011|1|0.965|1.046|1.076|1.07|1.087|1.122||1.134|1.146|1.128|1.117|1.099|1.081|1.099|1.111|1.099|1.111|1.122|1.111|1.093|1.076|1.058|1.064|1.07|1.046|1.081|1.081|1.064|1.046|1.017|1.005|1.023|1.029|1.041|1.035|1.058|1.064||1.046|1.064|1.081|1.023|1.052|1.023|0.982|0.988|1.005|0.982|1.023|1.035|1.046|1.041|1.122|1.117|1.128|1.111|1.105|1.122|1.111|1.146|1.111|1.122|1.204|1.198|1.228|1.228|1.163|1.181|1.157|1.157|1.175|1.204|1.204|1.181|1.228|1.204|1.274|1.228|1.181|1.187|1.152|1.14|1.081|1.041|1.041|1.052|1.058|1.041|1.017|1.017|1.011|1.005|1.005|0.994|0.994|0.965|0.947|0.982|1.017|1.023|1.035|0.994|0.988|0.976|0.982|0.988|0.976|0.994|1.005|1.017|1.035|1.046|1.058|1.041|1.017|0.994|0.994|0.994|1|1.005|1.023|1.035|1.011|1.023|1.005|0.994|1.081|1.058|1.041|1.011||0.988|0.965|0.965|0.988
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||39.95|39.65|40|41.9|40.95|31.82|31.95|||33.35|32.95|35.17|35.9|36|40.25|38.4|36.2|38.5||40|41.25|41.9|43.27|44|44.52|43.4|42.6|43.62|44.6|44.8|44.7|42.25|40.92|40.5|39.6|39.95|42.75|43.4|44.62|44.42|45.62|47.5|45.17|44.95|45.5|46.75|45|45|44|43.5|42.52|54.05|58.5|58.73|59.25|61.92|61.7|62.45|67.25|66|64.47|64.47|64.97|65.5|66.75|68.42|68|64.35|66.72|67.45||65||65.22|63.77|66|66.95|66.72|68.4|67.75|70.25|70.9|70.45|65.95|64.95|63.5|65.15|66.25|65.95|60.1|51.55|51.85|51.98|50|53.5|54.5|54.42|54.65|55|54.2|52.42|53|52|52.95|53.4|53.45|53.45|53|54.92|55.98|56.45|57.45|56.5|56.8|58|57.7|57.5|58.95|61.5|57|58.95|58.45|58|59.5|60.3|58.1|60.02|60|60.45|60.9||60.7|61.85|62.35|60.98|60.2|63.02|60.5|64.4|67.4|65.97|69.45|72.4|72.35|61.95|62|62.05|61.73|61.45|61.5|62.33|61.75|59.4|59.6|59.23|59.98|58|57.75|58.75|58.5|59|61|60.38|60.45||61.5|61.5|60.35|63.5|62.23|62.45|60.4|61.45|61.5|62.25|64|63|63.15|63.6|64|66.15|67.75|69.05|69.5|70.38|71.2|68.3|69.75|69.75|69.5|70.45|71.47|70|69.75|69.25|70.17|70.6|70.75|71.75|72|70.5|70.7|71|72.45|71|71|72.8|74.5|74.22|72.2|76.85|75.9|72.9|72.35|73.2|72.4|70.4|70.5|70.9|72|71.47|70.38|69.75|70.5|71|72.5|75.38|75.85|69.47|69.45|70.25|70|68.5|69.45|67|68.25|69|69.4|69.95|||68.75|71|72.45|70.4|69.12|71.2|70.15|68.72|70.85|71.75
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||10.07|9.59|9.33|9.41|8.97|8.93|8.87|||10|10.65|11.4|12.2|12.4|12.26|11.16|11.07|11.76||11.76|11.67|11.67|11.67|11.73|11.91|12.2|12.26|11.83|11.27|10.87|10.79|11.12|10.8|10.4|10.94||11.52|11.8|11.4|11.4|11.97|12.6|12|12|12.8|12.4|11.87|11.65|11.2|12.27|12.32|12.97|14.33|13.71|13.87|14.42|13.73|13.53|14.53|14.67|14.8|15.53|15.8|17.33|16.61|15.84|15.44|15.21|14.6|14.57||14.29||14.67|14.07|14.4|14.5|14.27|14.57|15.27|14.67|14.21|13.93|14.16|14.53|15.27|15.33|15.33|15.6|16.4|16.53|16.51|15.66|16.31|18.27|17.21|15.64|14.53|15.59|16.6|15.52|15.39|16.53|16.33|16|17.65|16.07|13.87|14.33|14.07|13.73|14.31|15.67|13.68|12.27|11.33|10.17|10.78|11|10.86|11.4|10.13|10.4||9.2|8.93|9.2|9.55|9.73|10.73||10.92|12.47|10.4|8.67|8.92|9.27|9.33|9.13|8.98|9.33|9.22|8.86|8.71|8.97|9.2|8.73|8.76|8.93|9.13|9.13|9.2|8.67|8.79|8.99||8.32|8.1|8.4|10.73|8.99||8.47|||8.67||8.87|9.53|8.93|8.93|8.8|8.83|9.6|9.13|9.13|9.4||9.47|9.27|9.47|9.07|9.48|9.4|9.45|9.33|9.59|9.21|10.5|9.21|9.21|9.83|9.58|9.46|9.66|9.66|9.59||9.86|10.27|9.14||9.86|||9.47|9.37|9.73|9.87|9.73|9.73|9.86|9.75|9.75|9.87|10.5|9.8|10.01|10.13|9.93|10.2|10.33|10.07|10|10.13||10.01|10|9.67|10.29|10.84|10|9.93|9.85|10.2|10.27|10.53||10.67|||10.65|10.46|10.52|10.4|10.8|10.8|10.8|11.19|10.92|11.73
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||36.63|37.6|36.77|30.76|27.79|24.33|26.13|||27.58|28.96|30.31|30.93|32.14|34.56|34.14|34.66|36.6||37.91|41.26|42.44|42.27|42.82|42.47|38.95|39.33|40.4|39.67|39.71|41.4|41.13|40.33|39.4|38.64|37.26|39.05|40.3|41.58|40.64|41.89|43.48|41.89|42.4|43.51|45.93|44.51|45.96|47|42.3|39.74|51.84|54.5|55.99|55.68|60.13|58.06|59.51|64.56|64.56|68.01|65.53|64.83|66.63|71.12|67.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.78|2.8|2.82|2.8|2.78|2.76|2.7|2.68|2.64|2.66|2.66|2.64|2.64|2.62|2.64|2.62|2.64|2.68|2.68|2.7|2.68|2.7|2.62|2.6|2.66|2.6|2.6|2.64||2.62|2.62|2.6|2.56|2.56|2.54|2.5|2.5|2.46|2.44|2.44|2.48|2.5|2.46|2.5|2.42|2.38|2.36|2.38|2.36|2.38|2.4|2.46|2.46|2.48|2.46|2.48|2.5|2.5|2.52|2.52|2.54|2.54|2.56|2.54|2.56|||2.56|2.54|2.5|2.5||2.46|2.46|2.48|2.5|2.52|2.52|2.5|2.52|2.54||2.56|2.56||2.58|2.56|2.56|2.6|2.6|2.6|2.6|2.6|2.58|2.6|2.62|2.66|2.66|2.7|2.78|2.78|2.76|2.78|2.78|2.8|2.8|2.82|2.84|2.8|2.78|2.8|2.8|2.8|2.8|2.78||2.78|2.84|2.9|2.78|2.78|2.78|2.8|2.82|2.82|2.76|2.76|2.76|2.76|2.76|2.76|2.78|2.76|2.74|2.76|2.74|2.72|2.72|2.7|2.74|2.72|2.72|2.74|2.72|2.74|2.74|2.74|2.76|2.8|2.76|2.76|2.76|2.78|2.76|2.78|2.78|2.78|2.78|2.8|2.78|2.8|2.84|2.82|2.82|2.96|2.84||2.8|2.82|2.88|2.86|2.76|2.78|2.78|2.78|2.78||2.76|2.78|2.8|2.78|2.78|2.78|2.74|2.74|2.76|2.78|2.8|2.84|2.82|2.84|2.86|2.88|2.84|2.82|2.82|2.82|2.76|2.78|2.78|2.78|2.8|2.78|2.78|2.76|2.78|2.78|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.8|2.78|2.76||2.76|2.76|2.78|2.76|2.76|2.8|2.78|2.76|2.8|2.74|2.62|3.06|2.82|2.8|2.82|2.84|2.82||2.78|2.78|2.78||2.78|2.8|2.82|2.82|2.84|2.78|2.8|2.74|2.74|2.74
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.416|0.406|0.444|0.453|0.465|0.475|0.468|0.471|0.45|0.45|0.422|0.419|0.462|0.478|0.49|0.487|0.484|0.493|0.512|0.518|0.487|0.447|0.462|0.471|0.459|0.45|0.447|0.437|0.416|0.416|0.425|0.412|0.419|0.428|0.434|0.412|0.409|0.397|0.394|0.397|0.425|0.422|0.419|0.422|0.434|0.425|0.419|0.447|0.419|0.431|0.434|0.453|0.471|0.484|0.49|0.509|0.512|0.518|0.527|0.527|0.537|0.533|0.537|0.543|0.543||0.549|0.568|0.62|0.626|0.614|0.602|||0.592|0.599|0.595|0.599|0.602|0.608|0.611|0.614|0.608|0.602|0.599|0.589|0.589|0.58|0.571|0.558|0.561|0.577|0.574|0.571|0.571|0.577|0.58|0.58|0.586|0.592|0.589|0.589|0.608|0.595|0.608|0.614|0.611|0.617|0.611|0.602|0.595||0.595|0.595|0.599|0.608|0.589|0.639|0.658|0.642|0.617|0.623||0.623|0.614|0.602|0.595|0.586|0.583|0.589|0.599|0.599|0.645|0.651|0.645|0.651|0.658|0.639|0.633|0.62|0.608|0.608|0.608|0.605|0.602|0.599|0.602|0.611|0.614|0.626|0.608|0.617|0.614||0.599|0.586|0.586|0.574|0.577|0.568|0.552|0.564|0.558|0.561|0.577|0.589|0.595|0.589|0.614|0.614|0.614|0.595|0.62|0.626|0.62|0.651|0.658|0.651|0.682|0.701|0.658|0.645|0.599|0.608|0.592|0.574|0.568|0.568|0.564|0.561|0.583|0.589|0.62||0.568|0.561|0.558|0.558|0.558|0.561|0.574|0.574|0.561|0.555|0.561|0.561|0.552|0.552|0.546|0.54|0.537|0.54|0.533|0.552|0.558|0.555|0.555|0.558|0.564|0.564|0.568|0.561|0.555|0.543|0.546|0.555|0.561|0.561|0.564|0.564|0.589|0.549|0.53|0.509|0.493|0.496|0.499|0.493|0.475|0.471|0.475|0.478|0.512|0.502|0.49|0.471||0.471|0.465|0.453|0.447
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||76.11|78.93|79.42|82.24|81.6|77.95|70.99|||73.88|70.89|74.47|76.48|80.77|86.77|83.22|82.34|89.23||91.38|91.04|96.09|99.86|101.24|101.97|98.37|97.05|97.51|98.3|96.63|99.42|100.21|99.03|98.05|93.15|93.76|98.54|100.5|105.62|103.93|105.62|105.01|102.36|102.46|105.4|105.89|104.03|103.88|99.23|98.74|89.23|102.81|108.35|112.76|110.55|115.14|109.82|107.27|112.27|112.68|112.76|112.81|115.21|115.21|115.21|115.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||890|889|940|886.9|878|889|850|||884.7|845|875|889.2|911|979|977.95|880|870||875.9|880.45|885|886|888|907|911|906.1|919.9|959.8|925|924.75|914.8|899.9|900|878.9|890|930|948|929.9|924.95|921.2|950|922|918.95|948|948|943|940|958.9|949|920|990|1047|1099|1118|1140|1180|1220|1229.9|1245.45|1324.9|1325|1357.9|1352.3|1370.5|1384.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||1.392|1.34|1.361|1.413|1.423|1.464|1.454|1.433|1.433|1.464|1.464|1.382|1.505|1.464|1.567|1.557|1.413|1.382|1.392|1.371|1.382|1.371|1.475|1.505|1.505|1.505|1.516|1.516|1.526|1.505|1.526|1.505|1.547|1.536|1.475|1.361|1.315|1.423|1.495|1.526|1.67|1.691|1.681|1.691|1.722|1.743|1.732|1.835|1.784|1.815|1.815|1.825|1.897|1.877|1.866|1.959|1.969|1.969|2.011|2.011|2.031|2.011|2.062|2.062|2.124||2.134|2.155|2.165|2.165|2.145|2.145|||2.083|2.093|2.134|2.186|2.196|2.238|2.279|2.279|2.32|2.31|2.299|2.289|2.289|2.268|2.227|2.207|2.186|2.217|2.207|2.186|2.165|2.196|2.217|2.238|2.279|2.299|2.248|2.217|2.279|2.268|2.32|2.299|2.279|2.31|2.372|2.361|2.341||2.289|2.289|2.279|2.299|2.196|2.31|2.341|2.341|2.351|2.361||2.217|2.238|2.238|2.238|2.134|2.052|2.021|2.062|2.011|2.031|2.031|2|1.99|2.021|2.031|2.042|2.042|1.928|1.928|1.928|1.887|1.866|1.866|1.877|1.887|1.887|1.897|1.897|1.939|1.939||1.846|1.835|1.856|1.835|1.887|1.846|1.825|1.877|1.877|1.825|1.866|1.908|1.918|1.856|1.959|1.959|1.918|1.887|1.928|1.969|1.939|2.021|1.969|1.928|2.011|2.042|2.145|2.176|2.031|1.969|1.949|1.928|1.866|1.856|1.784|1.681|1.743|1.722|1.691|1.701|1.639|1.578|1.547|1.516|1.485|1.464|1.475|1.454|1.475|1.475|1.485|1.495|1.505|1.485|1.464|1.475|1.505|1.516|1.536|1.578|1.598|1.578|1.547|1.547|1.557|1.536|1.526|1.516|1.516|1.526|1.536|1.567|1.557|1.554|1.554|1.533|1.543|1.523|1.513|1.533|1.533|1.523|1.543|1.523|1.533|1.543|1.543|1.554|1.677|1.739|1.718|1.708||1.718|1.626|1.667|1.677
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||17.7|17.91|19.11|18.79|18.81|24.58|26.14||26.23|25.89|27.13|26.51|27.43|26.53|27.4|27.85|28.64|28.88|29|29.15|29.16|29.2|29.24|29.48|28.76|28.82|29.11|28.85|28.85|29.15|28.04|28.09|27.79|28.22|27.25|27.34|27.72|27.85|27.88|27.22|||28.22|28.4|25.99|26.35|26.65||27.34|27.73|26.53|25.56|26.87|26.89|26.77|27.96|28.2|28.33|28.87|28.95|28.46|29.23|30.01|29.96|27.73|||26.47|26.24|26.21|||22.4|20.5|20.44|20.91|21.04|21.28|20.49|20.6|20.73|20.69|20.98|21.23|21.02|20.11|20.02|19.13|18.85|19.05|18.69|19.9|19.7|19.09|19.11||20.5|20.85||20.71|20.43|19.89|20.38|20.5|20.8|21.1|20.88||19.71|20.26|20.23|20.37|20.11|20.41|20.8|20.79|20.29|20.69|20.65|20.07|19.9|20.65||21.57|21.58|22.4|22.31|21.95|21.46|21.48|21.43|21.64|20.71|21.1|20.56|20.18|20.64|20.5|20.38|20.74|20.14|18.74|18.99|19.23|19.41|19.46|19.56||20.52|20.49|20.8|20.73|20.25|20.49|20.07|20.08|20.47|19.59|18.7|18.63|18.09|17.84|17.47|15.98|17.85|18.91|19.27|18.69|19.9|20.35|19.65|19.47|20.38|20.43|20.32|21.02|20.66|20.49|20.14|21.16|21.18|21.84|21.64|21.89|21.61|21.95|21.73|22.16|22.13|21.95|21.83||21.86|21.73|21.64|21.7|21.52|21.25|21.22|21.22|21.81|21.79|21.7|21.76|21.58|21.42|22.19|22.05|21.25|21.61|21.95|22.28|22.22||21.28|21.61|21.61|20.95|21.07|20.74|21.31|21.1|20.5|19.82|19.8|19.56|18.93|18.72|19.05|19.11|18.82|18.92|19.11|19.53|19.53|19.21|19.23|19.23|19.21|18.93||18.47|18.35|18.32|18.08|18.15|18.09|18.39|17.98|16.86|17.18
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||8.96|8.96|9.04|9.12|8.96|8.79|8.71|8.63|8.55|8.96|8.96|8.47|8.96|8.96|9.69|9.77|9.53|9.2|9.53|9.69|9.85|9.69|9.93|10.02|9.93|10.02|9.85|9.45|9.61|9.53|9.28|9.53|9.53|9.69|9.69|9.69|9.36|9.61|9.77|9.61|9.93|9.45|9.53|9.93|10.02|9.77|9.85|10.1|9.85|9.85|9.61|10.1|10.18|10.34|10.34|10.67|10.67|10.91|10.99|11.07|11.07|11.16|11.07|10.99|10.91||11.56|11.16|10.83|10.67|10.83|10.67|||10.1|10.18|10.1|9.77|9.53|9.45|9.61|9.53|9.61|9.45|9.53|9.69|9.53|9.12|8.96|8.71|8.55|8.39|8.22|8.18|8.22|8.26|8.22|8.22|8.31|8.31|8.31|8.31|8.31|8.47|8.39|8.31|8.22|8.26|8.22|8.22|8.22||8.18|8.31|8.39|8.39|8.06|8.55|8.63|8.71|8.39|8.39||8.47|8.47|8.39|8.39|8.31|8.1|8.31|8.39|8.14|8.31|8.39|8.31|8.39|8.55|8.55|8.47|8.79|8.71|8.71|8.96|8.96|9.2|9.28|9.28|9.45|9.2|9.53|9.53|9.28|9.2||9.04|8.96|8.96|8.88|8.96|9.04|9.12|9.12|9.12|9.12|9.2|9.36|9.61|9.28|9.61|9.53|9.53|9.45|9.61|9.69|9.53|9.77|9.85|9.69|9.28|9.28|8.71|8.71|8.39|8.39|8.39|8.47|8.63|9.04|8.88|8.39|8.71|8.79|8.55|8.31|8.14|8.1|8.06|8.06|8.06|8.1|8.1|8.1|8.1|8.1|8.18|8.22|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.31|8.22|8.18|8.18|8.22|7.98|7.98|7.98|8.1|8.31|8.31|8.47|8.31|8.31|8.23|8.23|8.4|8.11|8.07|8.19|8.23|8.23|8.31|8.23|8.4|8.27|7.99|8.23|8.56|8.64|8.64|8.72||8.8|8.72|8.8|8.96
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3504.8799|3434.3101|3561.3401|3457.8401|3570.75|3674.25|||3669.54|3622.5|3622.5|3410.79|3551.9299|3622.5|3575.45|3561.3401|3551.9299|3542.52|3622.5|3773.04|3951.8101|3998.8601|4069.4299|4045.8999|4139.9902|4139.9902|4069.4299|4045.8999|4050.6101|4092.95|4036.49|4022.3799|4041.2|4045.8999|4092.95|4130.5898|4045.8999|4069.4299|4092.95|4083.54|4139.9902|4116.4702|4069.4299|4003.5601|4092.95|4187.04|4144.7002|4417.5601|4394.04|4375.2202|4285.8398|4699.8301|4793.9302|4817.4502|4836.27|4845.6802|4892.7202|5104.4302|5174.9902|5363.1802|5363.1802|5316.1299|5292.6099|5400.8101|5443.1499||5457.27|5476.0801|5410.2202|||5410.2202|5386.7002|5504.3101|5358.4702|5504.3101||5410.2202|5574.8799|5504.3101|5527.8301|5546.6499|5551.3599|5504.3101|5546.6499|5574.8799|5593.7002|5645.4502|5645.4502|5551.3599|5551.3599|5551.3599|5574.8799|5551.3599|5598.3999|5692.4902|5763.0601|5824.2202|5875.9702|5880.6699|5927.7202|5904.2002|5970.0601|5998.29|6115.8999|6021.8101|5974.77|6021.8101|6021.8101|6045.3301|6111.2002|6130.0098|6115.8999|6139.4199|6139.4199|6233.5098|6205.29|6115.8999|6167.6499|6191.1699|6115.8999|6233.5098|6209.9902|6271.1499|6327.6099|6327.6099|6468.7402|6398.1699|6445.2202|6586.3599|6515.79|6304.0801|6092.3799|6162.9502|6120.6099|6120.6099||6115.8999|6209.9902|6304.0801|6257.04|6304.0801|6294.6699|6398.1699|6492.2598|6539.3101|6798.0601|6572.2402|6398.1699|6209.9902|6087.6699|5927.7202|6021.8101|5927.7202|5998.29|5880.6699|5833.6299|5716.02|5645.4502|5598.3999|5560.77|5880.6699|5645.4502|5621.9199|5621.9199|5645.4502|5645.4502|5748.9502||5880.6699|5645.4502|5598.3999|5739.54|5739.54|5810.1099|5993.5801|6115.8999|6233.5098|6421.7002|6586.3599|6581.6499|6586.3599|6562.8301|6868.6299|6774.54|7005.0601|7056.8101|6939.2002|7080.3301|7103.8501|7221.4702|7292.04|7428.4702|7527.2598|7221.4702|7197.9502|7197.9502|7146.2002|7197.9502|7221.4702|7240.29|7292.04|7433.1699|7536.6699|7475.5098|7480.2202|7381.4199|7433.1699|7395.54|7339.0801|7386.1299|7386.1299|7362.6001|7339.0801|7292.04|7409.6499|7480.2202|7339.0801|7292.04|7292.04|7292.04|7527.2598|7362.6001|7390.8301|7390.8301|7386.1299|7386.1299|7390.8301|7348.4902|7339.0801|7386.1299|7527.2598|7475.5098|7447.29|7414.3501|7527.2598|7527.2598|6821.5801|6727.4902|6774.54||6774.54||6703.9702|6793.3599|6633.3999|6718.0801|6845.1001|6586.3599|6614.5801|6718.0801
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||9.3|8.76|8.59|7.95|7.83|7.75|7.78||8.2|8.38|8.39|8.49|8.76|8.59|8.72|8.61|8.52|8.76|9.43|8.76|8.64|8.93|8.93|8.57|8.12|8.17|8.25|8.25|8.15|8|8.02|7.82|7.92|7.82|7.75|7.41|7.41|7.04|6.74|6.62|||6.6|6.74|7.07|6.55|6.47||6.66|6.49|6.57|6.37|6.7|6.64|6.74|7.01|7.07|6.23|6.16|5.77|5.56|5.58|5.59|5.56|5.59|||5.56|5.56|5.55|||5.42|5.59|5.39|5.32|5.32|5.54|5.56|5.44|5.56|5.59|5.6|5.39|5.46|5.52|5.39|5.09|5.1|5.02|5.02|5.31|5.15|5.2|5.19||5.59|5.76||5.73|5.74|5.76|5.76|5.73|5.76|5.83|5.69||5.69|5.67|5.73|5.79|5.83|5.83|5.76|5.83|5.96|5.81|5.78|5.81|5.73|5.81||5.79|5.73|5.74|5.71|5.68|5.61|5.63|5.63|5.54|5.44|5.44|5.44|5.39|5.39|5.42|5.39|5.47|5.44|5.22|5.31|5.3|5.2|5.14|4.97||5.03|4.95|5.04|4.97|4.99|4.97|5.02|5.05|5.12|4.95|5.21|5.05|5.05|5.38|5.55|5.18|5.48|5.72|5.74|5.71|5.59|5.61|5.61|5.61|5.56|5.61|5.59|5.43|5.57|5.56|5.46|5.58|5.58|5.52|5.5|5.37|5.24|5.14|5.07|4.97|4.98|4.98|5||4.97|4.95|4.97|5.01|4.8|4.77|4.75|4.8|4.81|4.72|4.73|4.75|4.8|4.81|4.85|4.87|||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||67.5|68.95|66.45|63.25|64.3|62|64.95|||70|62|64.9|66.4|67.85|78.8|69.8|68|72||73.95|75.6|76.5|81.9|77.95|79.35|78.45|75.1|76|78.2|78|80.5|80.7|77.7|75.65|76.9|79.35|82.95|85.95|89.4|87.4|86|87|84.9|87.5|89.9|90.25|87.4|90|81.9|81.85|80.9|99.4|109.8|114.4|113.7|121.8|105.8|104.4|114.4|115|121.5|122.85|124.7|126.4|120.7|122.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||121.7|119|120|128.85|120|115.9|111|||117|116|122.95|128|125.7|127.5|129.95|122|123.1||130.9|137.75|136.35|138|138|142|141|140|140|147.95|144.1|164.9|145|140|147|138.9|134.65|145|149.85|153|150.3|153|154.75|153.05|158|153.85|150|145|152.95|158.95|165|150|174.4|187|195|186.9|184|189|195|203|204.95|217.85|223.9|234|219.95|213|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||51.65|53.95|53.1|50.25|51.6|51.3|46.95|||51.5|50.45|50.6|53.6|53.9|56.8|52|46.9|49||54.2|56|58.45|67.75|65|63.75|62.9|62.6|62.3|63.05|61.2|64.9|62.45|61.2|59|54.5|54.9|57.9|58.35|64.2|63.4|56.85|53.4|51.2|50.45|52.35|52.75|52.5|55.45|50.8|49.7|48|65.9|77.75|80|81.5|84.45|81.35|79.85|84.35|82.65|87.6|88.45|91|93.75|92.7|88.25|87.6|87.25|88.6|87.5||84.6||85.9|85.35|83.7|87.95|88.7|88|89.1|91.5|91.3|91.3|94.25|85|84.45|71.3|63.4|63.5|65.7|65.4|66.4|67|66.2|76.8|80.65|79.9|77.4|58.7|56.45|53.95|47.8|49|49.3|51.45|52.9|50.6|48.95|52|51.5|49|47.45|47.4|46.45|46.9|45.9|43.2|46.75|51|48.85|52.65|53.3|53.65|53.95|54.5|52.8|56.9|60.4|59.7|60.4||60.85|59.8|59.4|62.8|58.2|55.95|55.5|52.4|52|51|50.75|52.9|53.6|52.95|50.85|50.45|50.9|50.65|52.35|52.2|51.45|50.2|48.7|49.5|47.8|48.5|48.35|54|50.2|49.7|45.4|37.9|37.4||36.3|34.25|33.9|34.95|34.7|34.45|33.9|33.95|34.4|35|35.7|35.95|36.25|36.75|36.85|36.45|36.3|36.45|36.45|36.3|37.35|36.25|37.45|37.4|36.95|36.45|36.7|36.2|36.1|36.65|36.95|36.85|36.95|34.9|35|35.1|34.75|34.55|34.4|34.5|34.2|34.35|34.5|34.5|34.5|33.9|34.3|34.25|34.6|35.55|35.8|35.95|35.3|35.95|35.1|34.4|34.5|34.1|33.95|34.8|34.5|34.3|34|34.3|35|34.6|34.5|34.65|34.9|34.8|35.9|37.4|36.8|35.85|||34.3|34.1|35.35|35.1|33|33.3|33.45|32.9|33.4|33.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||429.95|440|414|397|399|389.9|381.7|||416.5|400|422|450|454|466.6|465.8|463|462.5||460|468|486|481.95|484.5|485|481.75|485.5|490|479.85|479.9|518|499.5|485|494|454.9|460|474.5|483.9|494|488|498|499.5|503.05|505.95|500|482|470|476|504.9|500|459.95|485.5|495|497.5|495|499|499.85|515|519.8|546.75|536.9|544|545|517|549.45|524|524.9|487.5|489.7|490||490||498|491.55|497|495|491|491|489.95|480|479.95|481|499.8|480|461|452|452|446.85|439|439.9|439|436.6|438|440|436.8|439.25|428.1|444|435|428|419.9|430|426.85|428|435|396|387|390|390|389.5|394|393.8|398|361.1|308|307|309.8|320|315.9|318|313|310|313|323|330|315|329.9|330|319.8||320|318.9|321|324.9|325|327|329|328|326|318|321|329.5|330|330.95|329|328|330|330|330|330|329.95|327|322|322|317.5|317.9|315|324.9|309.9|310|315|314.45|315||315.1|307|299.9|304.9|305|305|300|303|295|287.9|299.9|282.5|285|293|286.5|259|258.15|250|248.8|249.95|254|254|269|258|254.5|254|254|242|244.85|244|245.45|238|237|238|236|240|242.4|249.8|238.5|221.4|219|219.6|221.5|220|224.5|230|233.5|233.95|237.8|234|232|236.85|239.9|231.9|231.8|228.65|224.85|224.95|222|220|219|220.5|220|224|221.5|226|229.6|230|233|234|232|248.5|238|243.5|||234|231|225.95|221|222|224.4|222|222|220.8|220
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.066|2.051|2.059|2.119|2.141|2.141|2.209|2.209||2.254|2.201|2.231|2.254|2.284|2.337|2.292|2.329|2.329|2.367|2.352|2.374|2.367|2.374|2.404|2.427|2.427|2.404|2.434|2.412|2.404|2.427|2.404|2.524|2.382|2.367|2.352|2.337|2.322|2.374|2.359|2.404|2.284|2.231|2.171|2.179|2.134|2.194|2.216|2.239|2.209|2.201|2.352|2.419|2.472|2.487|2.502||2.494||2.517|2.479|2.479|2.502|2.509|2.442||2.329|2.359|2.412|2.412|2.374|2.382|2.389||||2.329|2.359|2.389|2.427|2.434|2.434|2.382|2.314|2.284|2.284|||2.254|2.216|2.216|2.246|2.246|2.231|2.246|2.284|2.299|2.329|2.322|2.307|2.382|2.352|2.307|2.329|2.667|2.532|2.442|2.419|2.427|2.367|2.307|2.464|2.367|2.337|2.389|2.292|2.344|2.367|2.216|2.096|2.074|2.126|||2.119|2.119|2.104|2.096|2.021|2.014|1.968|1.931|1.946|1.938|1.953|1.961|1.953|1.938|1.931|1.938|1.938|1.938|1.916|1.946|1.998|1.968|1.953|1.968|1.976|2.014|1.998|1.946|1.923|1.923|1.923|1.931|1.931|1.931|1.908|1.848|1.871|1.908|1.901|1.923|1.961|1.961|1.961|1.931|1.953|1.938|1.916|1.893|1.863|1.878|1.901|1.923|1.901|1.983|1.998|2.021|2.014|1.991|2.021|2.021|2.021|2.029|2.066|2.044|2.066|2.089|2.059|2.074|2.066|2.051|2.081|2.081|2.021|2.029|2.036|2.036|2.089|2.111|2.134|2.044|2.059|2.066|2.051|2.051|2.081|2.059|2.021|2.021|2.081|2.066|1.953|2.029|2.074|2.081|2.089|2.111|2.029|2.029|2.021|1.848|1.818|1.773|1.766|1.766|1.736|1.781|1.788|1.736|1.653|1.653|1.653|1.6|1.533|1.495|1.465|1.48|1.48|1.458|1.45|1.427|1.443|1.458|1.537|1.537|1.475|1.427|1.421
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||321.96|323.27|328.45|324.14|328.49|326.27|304.99|||325.44|301.47|309.78|319.35|332.8|360.69|350.24|332.75|332.84||369.56|336.34|342.85|371.17|374.13|387.14|382.83|368.3|358.95|370.26|378.52|388.1|381.5|373.69|361.95|378.52|385.05|392.88|399.76|406.28|404.63|415.42|393.62|388.53|399.84|425.9|442.55|441.57|425.9|429.86|423.77|380.7|460.71|506|521.23|511.22|528.37|537.68|530.8|527.71|530.8|550.3|555.56|542.77|543.86|543.86|529.5|523.36|516.01|492.47|492.86||492.95||492.3|487.3|482.86|495.93|499.87|497.65|494.26|487.25|487.3|491.86|501.13|503.35|508.53|501.22|502.52|510.79|493.82|487.21|487.21|484.68|483.81|502.96|499.91|516.58|499.48|500.35|504.7|504.48|470.02|465.41|461.54|475.98|476.42|444.77|447.66|474.24|472.94|458.88|461.19|460.23|456.84|456.84|452.49|443.79|428.56|467.72|466.15|449.01|445.53|436.83|432.91|424.71|398.97|385.05|400.28|399.8|384.57||379.39|373.3|366.3|370.26|374.17|374.56|365.21|362.73|368.67|349.76|350.03|349.76|353.68|355.42|358.03|355.46|358.07|351.55|353.51|352.72|343.89|342.41|348.94|346.31|341.54|339.37|327.62|320.44|313.26|311.48|316.7|310.39|312.61||311.91|317.61|308.69|320.88|315.41|316.59|310.39|322.62|317.35|313.26|320.18|307.97|300.12|311.48|318.79|334.1|333.58|315.83|317.05|315.18|322.35|317.53|321.53|321.88|319.31|313.04|314.26|315.44|318.7|317.53|308.43|299.77|301.08|296.73|288.77|291.25|289.33|292.38|288.85|277.37|273.67|268.45|270.91|267.01|261.88|256.7|258.38|259.7|262.57|271.38|270.58|269.54|272.1|275.06|273.45|283.76|280.39|275.19|275.74|285.37|283.54|273.62|276.17|280.72|274.1|257.87|254.48|255.33|258.83|276.5|261.7|268.45|273.67|274.02|||269.54|266.62|273.19|270.62|271.67|257.35|251.87|246.61|250.39|252.78
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||331.7|345.6|318.79|314.82|329.71|315.81|312.83|||326.73|310.84|329.91|347.59|326.63|329.71|332.19|327.23|332.69||332.69|332.69|341.71|401.75|345.6|347.59|332.79|387.21|332.59|334.68|336.65|342.52|337.66|331.03|347.59|336.96|332.29|347.59|346.1|352.55|356.52|350.96|349.57|368.44|397.04|343.12|332.69|325.24|332.69|341.63|348.08|397.24|342.62|352.35|352.54|349.33|352.55|357.52|350.07|356.53|352.55|360|353.55|359.9|360.3|364.97|367.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||635|627|650|631|630|625|||626|665|655|650|675|655|675|651|630|620|630|660|659|675|684|700|710|665|625|620|631|645|674|640|615|615|620|601|575|598|610|620|650|599|610|641|650|676|670|680|670|670|675|700|705|715|719|770|795|820|820|839|822|826|840|817|850||840|840|858|||845|810|805|795|825||850|851|880|895|900|945|935|940|950|960|950|950|950|935|950|960|990|995|1000|995|985|1000|975|970|970|980|970|975|1000|1000|960|952|950|935|940|950|975|938|899|900|910|920|930|920|920|930|930|925|930|925|920|930|912|900|870|900|900|870|885||886|898|900|900|875|873|873|873|871|865|860|860|860|850|855|848|848|840|832|830|833|840|835|840|850|840|850|875|875|840|855||849|840|865|872|870|860|880|835|840|851|856|865|845|839|830|830|832|840|840|825|836|840|820|824|810|810|809|801|810|810|800|825|830|856|850|850|846|860|860|855|845|855|850|844|850|850|850|850|860|855|862|860|870|870|875|880|880|895|895|900|900|900|905|901|905|900|910|910|910|900|920||866||885|890|900|896|900|900|899|900
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||1767.0601|1752.3|1791.6801|1811.36|1839.91|1919.65|||1898.98|1904.89|1939.34|1978.72|2013.17|1944.26|1949.1899|1954.11|1968.87|2027.9399|2027.9399|2008.25|2052.55|2052.55|2052.55|2067.3201|2106.7|2091.9299|1968.87|1929.5|1993.48|2062.3999|2067.3201|2072.24|2067.3201|2066.3301|1988.5601|1968.87|1944.26|1919.65|1919.65|1919.65|1963.95|1920.64|1919.65|1968.87|2047.63|2067.3201|2116.54|2160.8401|2116.54|2160.8401|2027.9399|2165.76|2189.3899|2254.3601|2274.05|2362.6499|2436.48|2461.0901|2501.45|2539.8501|2597.9299|2569.3799|2593.99|2608.76|2618.6001||2608.76|2589.0701|2608.76|||2608.76|2618.6001|2657.98|2657.98|2618.6001||2687.51|2741.6599|2749.53|2746.5801|2707.2|2731.8101|2751.5|2788.9099|2756.4199|2712.1201|2712.1201|2707.2|2730.8301|2717.05|2724.9199|2724.9199|2706.22|2741.6599|2689.48|2731.8101|2731.8101|2781.03|2761.3501|2601.8701|2593.99|2646.1699|2559.54|2485.7|2500.47|2509.3301|2505.3899|2480.78|2485.7|2500.47|2510.3101|2451.25|2480.78|2470.9399|2480.78|2495.55|2510.3101|2530|2500.47|2510.3101|2559.54|2549.6899|2575.29|2584.1499|2559.54|2561.51|2598.9099|2598.9099|2633.3701|2608.76|2579.22|2608.76|2559.54|2515.24|2608.76||2564.46|2608.76|2608.76|2564.46|2579.22|2574.3|2559.54|2608.76|2608.76|2648.1399|2682.5901|2657.98|2608.76|2608.76|2589.0701|2608.76|2559.54|2559.54|2534.9299|2534.9299|2554.6101|2559.54|2511.3|2584.1499|2584.1499|2559.54|2523.1101|2618.6001|2607.77|2580.21|2569.3799||2603.8401|2608.76|2648.1399|2702.28|2687.51|2707.2|2746.5801|2731.8101|2731.8101|2756.4199|2756.4199|2777.1001|2785.96|2795.8|2798.75|2785.96|2795.8|2805.6499|2795.8|2795.8|2805.6499|2800.72|2805.6499|2781.03|2780.05|2825.3301|2835.1799|2845.02|2825.3301|2825.3301|2845.02|2854.8701|2889.3201|2894.24|2879.48|2889.3201|2904.0901|2904.0901|2904.0901|2845.02|2848.96|2904.0901|3002.53|2923.78|2943.47|2932.6399|2953.3101|2953.3101|2973|2982.8401|2885.3799|2864.71|2864.71|2899.1699|2904.0901|2864.71|2854.8701|2854.8701|2854.8701|2785.96|2781.03|2815.49|2845.02|2849.95|2854.8701|2805.6499|2835.1799|2835.1799|2854.8701|2953.3101|3002.53||3002.53||2795.8|2785.96|2795.8|2795.8|2707.2|2719.01|2800.72|2785.96
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||244.6|238.61|234.62|234.62|233.62|231.62|||232.62|239.61|224.63|245.6|246.6|224.63|215.65|199.67|200.67|200.67|199.67|199.67|204.67|209.66|209.66|209.66|211.65|209.66|205.66|209.66|229.62|219.64|226.63|229.62|237.61|254.58|254.58|259.58|274.55|274.55|274.55|260.57|264.57|274.55|270.56|299.51|299.51|284.53|286.53|294.52|290.52|271.56|279.54|299.51|299.51|304.5|305.5|305.5|349.43|301.51|304.5|302.5|309.49|309.49|319.48|324.47|339.44||339.44|314.49|314.49|||309.49|309.49|304.5|311.49|319.48||329.46|329.46|339.44|324.47|319.48|329.46|334.45|339.44|329.46|329.46|329.46|329.46|319.48|316.48|315.48|324.47|324.47|339.44|339.44|335.45|334.45|341.44|344.44|340.44|341.44|344.44|344.44|352.42|355.42|354.42|364.4|379.38|380.38|374.39|379.38|389.36|389.36|384.37|387.37|384.37|384.37|384.37|385.37|380.38|394.35|389.36|389.36|384.37|384.37|385.37|384.37|386.37|385.37|384.37|384.37|389.36|381.38|381.38|379.38||369.4|369.4|368.4|364.4|364.4|359.41|344.44|329.46|334.45|339.44|348.43|349.43|349.43|354.42|339.44|324.47|324.47|319.48|318.48|319.48|310.49|319.48|319.48|324.47|319.48|319.48|327.46|329.46|334.45|343.44|350.43||359.41|324.47|329.46|324.47|335.45|335.45|349.43|344.44|339.44|349.43|354.42|354.42|359.41|349.43|339.44|332.46|334.45|339.44|349.43|349.43|356.42|359.41|354.42|344.44|345.43|354.42|354.42|350.43|355.42|354.42|364.4|364.4|359.41|364.4|364.4|364.4|369.4|371.39|372.39|369.4|366.4|364.4|369.4|369.4|384.37|394.35|395.35|403.34|408.33|408.33|392.36|389.36|384.37|388.36|389.36|389.36|394.35|397.35|389.36|389.36|384.37|389.36|384.37|399.35|396.35|400.34|400.34|403.34|408.33|408.33|408.33||398.35||399.35|404.34|404.34|419.31|418.32|419.31|414.32|410.33
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||1.84|1.79|1.83|1.87|1.84|1.86|1.82|1.84|1.87|1.94|1.92|2.02|2.14|2.12|2.2|2.13|2.09|2.12|2.24|2.33|2.33|2.35|2.43|2.47|2.45|2.39|2.37|2.33|2.35|2.31|2.35|2.33|2.31|2.33|2.26|2.26|2.26|2.35|2.39|2.39|2.47|2.49|2.35|2.29|2.31|2.33|2.29|2.37|2.26|2.24|2.18|2.31|2.35|2.41|2.41|2.56|2.51|2.53|2.56|2.53|2.58|2.53|2.6|2.58|2.68||2.58|2.6|2.64|2.6|2.58|2.6|||2.51|2.53|2.53|2.64|2.7|2.66|2.68|2.6|2.64|2.62|2.51|2.51|2.51|2.45|2.39|2.33|2.24|2.22|2.2|2.24|2.22|2.31|2.33|2.29|2.37|2.37|2.31|2.31|2.41|2.45|2.51|2.53|2.53|2.56|2.6|2.58|2.6||2.58|2.6|2.58|2.56|2.51|2.62|2.64|2.66|2.51|2.58||2.6|2.64|2.64|2.68|2.62|2.6|2.58|2.58|2.56|2.53|2.58|2.6|2.6|2.64|2.62|2.64|2.56|2.45|2.45|2.56|2.53|2.45|2.45|2.49|2.45|2.49|2.53|2.51|2.49|2.49||2.45|2.45|2.47|2.51|2.53|2.35|2.29|2.29|2.18|2.2|2.37|2.47|2.53|2.56|2.6|2.53|2.47|2.43|2.53|2.56|2.56|2.64|2.56|2.62|2.78|2.8|2.87|2.85|2.72|2.72|2.62|2.68|2.76|2.8|2.76|2.7|2.72|2.66|2.68|2.68|2.62|2.68|2.64|2.64|2.6|2.62|2.64|2.7|2.7|2.62|2.62|2.64|2.6|2.53|2.51|2.51|2.56|2.6|2.53|2.62|2.62|2.58|2.6|2.62|2.66|2.7|2.72|2.76|2.74|2.74|2.62|2.62|2.62|2.53|2.56|2.45|2.37|2.43|2.42|2.5|2.5|2.54|2.56|2.56|2.54|2.54|2.46|2.5|2.58|2.62|2.62|2.6||2.58|2.44|2.46|2.54
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||3.69|3.62|3.52|3.54|3.57|3.64|3.57|3.5|3.45|3.62|3.62|3.52|3.69|3.64|3.69|3.57|3.57|3.4|3.74|3.74|3.62|3.74|3.87|4.04|3.99|3.87|3.89|3.92|3.97|3.89|3.94|3.97|3.97|4.02|4.02|3.99|3.92|3.99|4.04|4.02|4.11|4.14|4.14|4.14|4.16|4.24|4.21|4.41|4.36|4.51|4.46|4.76|4.81|4.88|4.96|5.06|5.16|5.16|5.21|5.26|5.26|5.21|5.26|5.26|5.35||5.3|5.3|5.35|5.35|5.4|5.3|||5.3|5.26|5.21|5.26|5.3|5.26|5.35|5.35|5.4|5.45|5.45|5.45|5.5|5.5|5.45|5.5|5.35|5.4|5.35|5.35|5.5|5.55|5.65|5.6|5.7|5.7|5.75|5.9|5.4|5.45|5.65|5.6|5.5|5.5|5.35|5.35|5.26||5.3|5.35|5.35|5.4|5.21|5.5|5.6|5.55|5.55|5.65||5.7|5.75|5.55|5.5|5.45|5.4|5.5|5.6|5.55|5.5|5.6|5.6|5.45|5.45|5.45|5.4|5.45|5.21|5.35|5.35|5.35|5.4|5.45|5.55|5.75|5.7|5.7|5.65|5.75|5.65||5.55|5.75|5.8|5.7|5.7|5.4|5.35|5.4|5.35|5.45|5.6|5.75|5.7|5.8|6.05|6.1|6.1|6.1|6.2|6.2|6.15|6.25|6.25|6.25|6.54|6.54|6.79|6.74|6.35|6.35|6.25|6.2|6.25|6.15|6.1|6.05|6.15|6.25|6.3|6.05|6|6.15|6|5.8|5.75|5.85|5.9|5.85|5.9|5.9|6|6.05|6.15|5.95|5.9|5.85|6|6|6|6.1|6.2|6.25|6.25|6.2|6.25|6.2|6.35|6.3|6.2|6.2|6.35|6.45|6.4|6.05|5.85|5.85|5.75|5.75|5.7|5.75|5.7|5.75|5.8|5.8|5.75|5.9|5.75|5.75|5.95|5.9|5.9|6||5.95|5.65|5.7|5.75
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||26.1|25.55|25.24|25.29|25.12|25.6|25.99||24.76|24.48|24.42|23.91|24.83|24.21|24.26|23.85|22.99|22.9|23.5|23.61|23.26|23.4|24.62|24.95|24.2|23.71|23.44|23.57|23.92|23.76|23.75||23.24|22.63|22.63|22.76|22.8|23.05|23.91|24.22|24.24|24.57|24.26|23.81|24.49|24.24|24.21|23.74|23.14|23.24|22.55||23.19|23.53|23.6|24.04|24.49|24.15|24.01|24.37|23.97|24.77|23.6|24.1|24.69||24.82|24.09|24.27|24.43||24|25.26|23.62|23.68|23.49|24.42|24.65|26.9|25.75|26.12|26.2|25.89|25.4|25.45|24.94|24.99|26.05|26.1|25.98|25.6|26.19|26.6||26.13|26.79|27.25|28.17|28.95|29.39|29.06|28.73|29.31|28.55|28.54|28.7|27.37|27.54|27.44|28|28.71|29.27|28.8|28.31|28.07|28.71|29.53|30.95|31.66|31.59|31.45|31.58|31.18|31.6|31.81|31.93|31.49|31.41|31.5|31.22|31.9|30.48|30.07|29.1|28.77|28.82|29.18|29.06|29.39|29.68|29.11|28.66|28.31|27.64|26.6|26.55|27.55|26.9|27.54|26.92|27.44||27.6|26.79|26.95|28.25|28.8|29.3|27.8|28.09|27.2|26.94|26.42|25.29|27.17|27.94|29.24|28.76|29.03|29.56|28.5|29.35|29.4|29.15|28.59|29.36|28.48|28.74|30.68|31.72|32.04|32.49|32.1|32.77|32.61|32.99|33.61|34.17|34.82|34.67|34.62|33.75|33.9|34.3||33.95|34.07|33.45|34.05|33.79|33.18|34.03|33.69|34.33|35.2|35.11|35.61|35.8|34.68|33.66|33|33.39|33.47|34.05|34.51|34.89|35.4|36.3|36.22|36|36||35.79|36.53|37.61|37.69|39.14|37|36.45|36.42|35.79|37.94|36.55|36.7|36.96|36.89|37.15|38.35|37.64|36.81|36.63|37.18|36.9|37.13|37.57|37.38|37.9|37.55|37.34|37.28|37.18
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||38.7|38.65|39.5|36|36.8|32.25|33.85|||34.15|33.5|34|34.9|34.95|37|37.25|39|42||44.6|48|50|53.9|53.9|54.95|54.6|54.45|55.9|56.7|52|51.6|50.6|50.05|49.4|49.25|51.3|52.5|53|54.25|52.85|54.45|55.4|55|55.5|54.8|56.85|54.75|58|62.5|61|58|64.5|67.3|69.1|69|71.4|72|74.75|79.4|78.3|81|83.65|85.5|89.7|81|79.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3658.3|3585.5|3533.6001|3585.5|3564.7|3611.5||||3627.1001|3616.7|3585.5|3694.7|3684.3|3741.3999|3673.8999|3772.6001|3689.5|3684.3|3699.8999|3627.1001|3990.8999|3876.5|3855.7|3933.7|3907.7|3902.5|3928.5|4006.3999|3959.7|4027.2|3975.3|3871.3|3871.3|3845.3999|3923.3|3871.3|3793.3999|3699.8999|3840.2|4006.3999|4058.3999|4079.2|4063.6001|4053.2|4100|3949.3|4136.3999|4126|3949.3|3902.5|3637.5|4053.2|4146.7002|4193.5|4287|4385.7998|4417|4396.2002|4417|4583.2002||4676.7998|4671.6001|4739.1001|||4676.7998|4671.6001|4687.2002||4749.5|4718.2998|4676.7998|4687.2002|4817.1001|4832.7002|4832.7002|4806.7002|4832.7002|4806.7002|4708|4801.5|4837.8999|4801.5|4827.5|4832.7002|4843.1001|4905.3999|4967.7998|4947|4962.6001|4999|4926.2002|4817.1001|4879.3999|4853.5|4843.1001|4791.1001|4733.8999|4588.3999||4593.6001|4666.3999|4676.7998|4619.6001||4588.3999|4598.7998|4562.5|4593.6001|4572.7998|4536.5|4494.8999|4448.1001|4448.1001|4406.6001|4401.3999|4417|4484.5|4526.1001||4562.5|4583.2002|4609.2002|4624.7998|4619.6001|4572.7998|4510.5|4474.1001|4515.7002|4468.8999|4468.8999|4448.1001|4526.1001|4474.1001|4468.8999|4541.7002|4494.8999|4552.1001|4479.2998|4448.1001|4520.8999|4598.7998|4593.6001|4624.7998|4640.3999|4666.3999|4718.2998|4702.7998|4702.7998|4697.6001|4692.3999|4650.7998|4578|4520.8999|4588.3999|4624.7998|4557.2998|4479.2998|4417||4546.8999|4458.5|4624.7998|4624.7998|4728.7002|4723.5|4806.7002|4869||4811.8999|4806.7002|4832.7002|4822.2998|4858.7002|4832.7002|4843.1001|4884.6001|4843.1001|4843.1001|4832.7002||4884.6001|4796.2998|4817.1001|4770.2998|4676.7998|4702.7998|4578|4619.6001|4619.6001|4500.1001|4468.8999|4458.5|4479.2998||4479.2998|4474.1001|4494.8999|4427.2998|4370.2002|4396.2002|4391|4385.7998|4422.2002||4411.7998|4401.3999|4391|4313||4271.5|4281.8999|4292.2002|4385.7998|4375.3999|4333.7998|4287|4224.7002|4214.2998|4224.7002|4224.7002|4224.7002|4281.8999|4323.3999||4287|4198.7002|4229.8999|4250.7002|4261.1001|4292.2002|4271.5|4214.2998|4198.7002|4209.1001|4302.6001|4240.2998|4203.8999||4313|4365|4375.3999|4375.3999|4468.8999|4406.6001|4250.7002|4209.1001|4224.7002|4214.2998
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||6216.79|6216.79|6216.79|6215.8198|6216.79|6313.9302|||6313.9302|6313.9302|6314.8999|6416.8999|6459.6401|6489.75|6571.3501|6604.3701|6508.21|6697.6201|6483.9199|6605.3398|6653.9102|6606.3101|6799.6201|6799.6201|7042.46|7139.6001|6751.0498|6896.7598|6556.77|6411.0698|6446.04|6334.3301|6386.7798|6406.21|6406.21|6313.9302|6411.0698|6313.9302|6270.2202|6376.1001|6411.0698|6434.3799|6411.0698|6241.0801|6216.79|6169.2002|6390.6699|6464.4902|6464.4902|6702.48|6470.3198|6773.3901|6800.5898|6993.8901|6848.1899|6989.04|6993.8901|7120.1699|7323.1899|7372.73|7275.5898|7358.1602|7411.5801|7567|7770.02||7770.9902|7770.9902|7576.7202|||7576.7202|7528.1499|7499.0098|7491.2402|7333.8701||7383.4102|7450.4399|7503.8599|7673.8501|7673.8501|7726.3101|7843.8501|7931.27|7965.27|8036.1802|8106.1201|7965.27|8157.6001|8314.96|8451.9297|8358.6699|8208.1104|8314.96|8353.8203|8450.9502|8548.0898|8543.2305|8549.0596|8625.7998|8645.2305|8731.6797|8732.6504|8742.3701|8743.3398|8924.9805|8742.3701|8827.8496|8838.5303|8888.0703|8936.6396|8912.3604|8881.2695|8936.6396|8888.0703|8936.6396|8960.9297|8985.21|8994.9199|8985.21|9043.4902|9325.1904|8986.1797|8450.9502|8354.79|8401.4102|8366.4404|8309.1299|8178.9702|8019.6602|8062.3999|8086.6899|7916.7002|7869.1001|7847.73||7984.6899|7917.6699|8011.8901|8012.8599|8037.1499|8038.1201|8062.3999|8157.6001|8091.5498|8013.8398|8159.54|8023.5498|7970.1201|7935.1499|7921.5498|7916.7002|7795.2798|7770.9902|7759.3398|7748.6499|7625.29|7772.9302|7601|7576.7202|7576.7202|7577.6899|7766.1401|7897.27|7927.3799|8004.1201|8100.29||7965.27|7916.7002|7764.1899|7780.71|7819.5601|7844.8198|8115.8301|7965.27|7965.27|8159.54|7625.29|7795.2798|7795.2798|7842.8701|8013.8398|8081.8301|8178.9702|8159.54|8227.54|8209.0801|8110|8159.54|8256.6797|7965.27|7868.1299|7868.1299|7906.98|7902.1299|7974.98|7965.27|8110.9702|8227.54|8257.6504|8364.5|8450.9502|8421.8096|8460.6699|8451.9297|8450.9502|8450.9502|8353.8203|8412.0996|8436.3799|8548.0898|8644.2598|8645.2305|8645.2305|8781.2197|8718.0801|8596.6602|8645.2305|8596.6602|8645.2305|8595.6904|8591.7998|8596.6602|8716.1396|8693.7998|8329.5303|8110.9702|8062.3999|8062.3999|8255.71|8179.9399|8110.9702|7965.27|8063.3799|8110.9702|7838.9902|7770.9902|7868.1299||7868.1299||8013.8398|8220.7402|8062.3999|7819.5601|7902.1299|7139.6001|7285.3101|6946.2998
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||132.8|135.8|124.7|124.2|122|122.8|129.8|||130.96|127|129.6|135.88|139|152|152|163|138.76||141.48|140.19|147.05|149.8|148.2|148.8|148.98|145|145.98|149.16|148.4|151.6|145|143|143|139.8|145.8|156.6|145.6|148.8|147|149|151|152.4|151|157|157.8|146.7|147.59|150|153.6|140.02|155.8|164|166.4|172.4|178|180.2|174.4|177.98|175.6|177|180.8|184.8|177.96|167|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||390|390|395|390|390|395|390|400||400|400|390|390|395|390|400|405|410|410|415|420|410|385|395|400||||400|405|410|400|405|405|415|420|430|435|435|440|440|440|440|440|440|440|440|435|440|440|440|445|445|455|450|440|445|445||445|445|445|450|445|445||445|450|450|445|455|450|||||445|440|440|440|445|445|445|445|445|440|445|455|460|470|470|460|455|455|455|455|450|450|450|440|440|440|445|450|455|460|460|460|460|450|450|455|460|465|475|470|470|480|470|460|465|||465|460|460|460|465|465|465|460|465|470|470|460|450|455|455|455|460|460|460|460|460|465|460|470|470|470|470|475|470|475||475|470|475|475||465|465|465|470||470|470|460|475||480|490|470|450||445|450|455|455||475|470|490|465||445|465|510|485||435|410|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||564|582|582|591|595|595|603|603||595|595|603|612|612|612|612|612|612|603|595|603|603|603|603|603||||595|595|587|587|587|595|595|595|595|612|612|612|595|603|612|595|587|579|579|587|579|587|587|595|587|595|603|587|587|570||570|570|562|570|570|570||570|562|570|562|562|562|||||570|570|570|570|579|587|579|579|570|562|554|562|554|562|562|570|570|579|579|579|587|579|587|587|579|579|579|587|570|579|579|562|570|570|562|570|570|579|587|587|595|595|587|587|579|||587|579|579|570|579|579|570|570|562|562|570|570|570|570|570|579|579|579|579|579|587|579|562|570|570|570|570|579|570|570||570|570|570|570||579|579|570|579||579|579|579|579||587|579|587|579||579|579|579|587||587|587|595|595||595|595|603|603||587|587|554|545||554|554|545|554||554|554|562|570||562|529|529|512||529|504|504|496||496|504|504|512||512|504|504|512||504|504|512|512||496|496|504|512||496|496|496|504||512|512|512|504||521|504|512|512||521|521
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||618|615|630|578|565|545|549.75|||597|570|599.9|655|639.9|668|688.55|639.95|639.9||650|666.1|655|675|668.9|709|749.9|659.9|642|672.2|694.5|670|669.9|667|679|639|598|615|630|664.85|640|647.8|650|659.4|658.95|687.7|692.9|694.9|695|703.9|743.2|700|744.9|755|784.9|773.8|794.85|800|797.9|817.2|829.9|850|838|848.2|859|859|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.132|2.086|2.127|2.118|2.159|2.15|2.154|2.177|2.218|2.218|2.231|2.313|2.213|2.15|2.141|2.141|2.118|2.209|2.222|2.236|2.195|2.19|2.245|2.222|2.19|2.186|2.209|2.154||1.982|1.95||2.018|1.955|1.946|1.927|1.932|1.95|1.977|1.914|1.914|1.95|1.927|1.914|1.937|1.937|1.923|1.864|1.814|1.837|1.805|1.905|1.968|1.882|1.896|1.896|1.932|1.959|1.941|1.991|2.063|2.005|1.946|1.787|1.828||1.859|1.887|1.823|1.791|1.787|1.819|||||1.796|1.805|1.81|1.819|1.828|1.841|1.846|1.828|1.823|1.81|1.814|1.814|1.855|1.859|1.814|1.823|1.819|1.828|1.823|1.841|1.909|1.878|1.732|1.696|1.701|1.701|1.692|1.755|1.773|1.832|1.914|1.9|1.873|1.728|1.596|1.542|1.533|1.546|1.574|1.551|1.546|1.565|1.556|1.542||||1.551|1.569|1.565|1.556|1.551|1.551|1.533|1.542|1.542|1.519|1.519|1.519|1.542|1.524|1.533|1.501|1.456|1.469|1.483|1.469|1.469|1.492|1.451|1.447|1.46|1.451|1.429|1.429|1.429|1.41|1.383|1.392|1.392|1.388|1.388|1.388|1.388|1.379|1.374|1.37|1.383|1.388|1.397|1.397|1.383|1.383|1.392|1.383|1.401|1.397|1.401|1.388|1.401|1.388|1.392|1.388|1.401|1.42|1.429|1.438|1.451|1.433|1.438|1.447|1.447|1.451|1.447|1.442|1.451|1.46|1.438|1.474|1.451|1.438|1.433|1.392|1.41|1.406|1.383|1.388|1.392|1.415|1.429|1.497|1.447|1.469|1.447|1.474|1.478|1.492|1.492|1.492|1.497|1.519|1.537|1.542|1.542|1.583|1.61|1.533|1.488|1.506|1.537|1.551|1.556|1.528|1.478|1.492|1.537|1.542|1.447|1.478|1.42|1.415|1.42|1.406|1.415|1.41|1.41|1.397|1.397|1.392|1.397|1.424|1.374|1.383|1.361|1.347
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||11.57|10.93|11.13|11.41|11.57|11.4|11.42||11.35|11.95|11.84|11.42|11.78|11.64|11.76|11.7|11.22|11.33|11.76|11.9|11.85|11.86|11.5|11.68|11.81|11.89|11.79|11.89|11.33|11.22|11.53|11.45|11.13|11.62|11.13|10.94|10.32|10.41|10.39|10.39|||10.84|10.81|10.94|11.12|10.85||10.68|10.63|10.75|10.59|11.22|11.67|11.9|12.32|12.44|12.34|12.43|12.34|11.92|11.71|12.3|12.57|12.78|||12.86|12.48|12.52|||12.26|12.52|12.66|12.56|11.85|12.61|12.78|13.1|13.21|13.24|13.31|13.29|13.4|13.4|13.78|13.65|13.47|12.66|12.12|13.24|13.46|13.55|13.65||13.91|14.1||13.92|13.92|13.47|13.69|13.87|14.14|14.01|14.01||14.18|14.57|14.35|14.72|15.1|15|14.97|14.59|13.84|14.26|14.18|13.93|13.34|13.68||13.8|13.89|14.06|13.97|13.76|13.59|13.5|13.34|13.39|12.88|12.84|12.92|12.66|12.76|12.59|11.96|11.88|11.68|11.55|11.68|11.43|11.38|11.36|11.38||11.57|11.61|11.72|11.74|11.68|11.82|11.46|11.31|11.46|11.4|11.33|11.47|10.59|10.74|10.76|10.98|11.63|11.88|12.01|11.78|12.2|12.41|12.09|12.3|12.4|12.51|12.34|12.51|12.3|12.25|11.97|12.41|12.58|12.93|12.91|12.93|12.83|13.11|12.92|13.09|12.96|12.72|12.68||12.82|12.84|13.03|13.13|13.05|12.99|12.99|12.84|12.72|12.7|12.78|12.88|12.78|12.78|12.96|12.88|12.65|12.92|12.58|12.8|12.71||12.36|12.76|13.13|12.93|12.92|12.76|12.43|12.3|12.18|12.17|12.24|12.3|12.26|12.63|12.3|12.38|12.06|12.34|12.63|12.64|12.76|12.3|12.34|12.51|12.42|12.43||12.43|11.88|11.88|11.68|11.39|11.16|11.21|10.68|10.63|10.65
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||31.93|32.68|32.52|31.94|31.92|31.94|32.72|||34.94|34.43|36.22|39.01|37.47|39.96|37.68|35.2|36.45||37.54|39.73|41.1|42.45|43.31|46.11|40.5|39.34|39.22|40.43|41.18|42.53|43.23|43.46|42.06|41.91|39.73|40.89|43.43|44.48|43.85|44.4|42.16|39.31|40.57|39.96|40.39|38.87|39.73|41.97|42.06|42.84|45.18|47.9|50.24|50.63|51.95|51.37|51.87|54.51|54.36|54.38|54.45|55.3|53.66|52.73|50.08|49.57|47.86|48.42|48.29||47.51||46.74|47.75|47.52|49.07|49.84|49.62|49.62|49.03|49.45|50.19|50.16|49.7|49.85|51.54|49.73|47.16|47.18|47.13|47.9|47.5|46.74|49.85|50.93|51.02|52.19|52.66|48.76|45.01|44.4|47.36|45.18|45.91|47.52|46.35|46.11|46.27|46.38|45.68|44.79|43.57|42.27|42.41|41.98|42.02|42.84|46.14|46.42|47.67|45.6|45.62|45.02|44.98|43.7|45.1|46.53|46.46|42.71||40.19|38.49|39.41|40.12|40.43|40.58|40.1|39.62|38.87|37.6|38.25|38.63|37.82|37.78|37.47|36.38|36.8|36.45|37|36.95|36.92|36.69|35.6|35.05|35.36|35.55|33.88|35.05|34.35|34.82|35.24|34.66|34.89||36.96|36.57|35.51|38.09|36.73|36.84|36.14|37.04|36.45|37.31|38.55|39.31|39.18|40.35|39.87|40.48|38.79|38.87|39.34|38.95|40.79|40.5|36.52|34.11|32.72|32.75|31.74|30.86|30.25|29.91|29.46|29.89|30.21|28.43|28.3|27.85|27.62|28.08|27.94|27.94|27.47|27.5|27.71|28.04|27.57|27.89|28.35|28.59|28.35|28.33|28.19|28.51|28.72|28.8|28.82|28.93|29.17|28.95|29.05|30.12|29.86|29.79|29.05|29.59|29.44|29.59|29.86|29.52|29.09|28.41|29.91|30.53|30.88|31.52|||30.67|29.91|30.07|30.03|29.99|29.4|30.14|30.2|31.43|31.62
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1560|1510.1|1500|1490|1500|1510|1520||1490|1510.3|1520.1|1520|1510|1475|1500|1470|1450|1500|1490.1|1500|1520|1520.1|1550|1580|1580|1600|1599.6|1595|1590|1590|1615|1615|1615|1650|1660|1615|1565|1515|1520|1515|1523.3|1520.1|1489|1500|1525|1440|1390|1430.1|1460|1350|1360|1300|1376|1400|1421.2|1460|1468.1|1470|1514|1375|1390|1400|1410|1438.5|1469.6|||1459|1480|1500||1500|1505|1470|1470|1480|1490|1520|1520|1545.1|1550|1560|1590|1576|1540|1495|1530.53|1556|1551|1560|1540|1586|1585|1570|1550|1599.9|1585|1591|1605|1610|1600|1590|1610|1615|1620|1625|1649.9|1650.6||1702|1720|1730|1727|1735|1735|1750|1700|1695|1700|1700|1699||1686|1710|1714|1740|1670|1660|1655|1690|1660|1640|1600|1600|1600|1590|1610|1600|1620||||1580|1571|1581|1600|1615|1624|1660|1685|1710|1685|1650|1670|1645|1635|1645|1610|1555|1600|1520|1550|1550|1520||1615|1641|1635|1647|1670|1640|1690.2|1690|1695|1710|1750|1709|1730|1725|1740|1725|1670|1666|1690|1690|1780||1720|1743|1760|1765|1765|1818|1800|1816|1820||1830|1900|1930|1873|1850|1835|1835|1820|1820|1820|1820|1790|1780|1785|1780|1750|1749.9|1771|1775|1775|1763|1765|1736|1765.1|1760|1727|1730.1|1754|1760||1765|1725|1731|1730|1750|1780|1770|1790|1797|1799.9|1810|1800.1|1809.9||1810|1800|1810|1791|1790.1|1812|1830|1810|1810|1820
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||17.3|17|17.2|17.3|17.3|17.1|16.8|16.9|16.8|17.2|16.7|16.4|16.6|16.4|16.6|16.1|16.6|17|17.1|17|17.3|17.2|16.5|16.7|16|16.2|16.3|16.3||16.6|16.8|16.9|16.9|17.2|16.8|16.9|16.4|16.2|16.4|16.1|16.5|17.3|17|14.8|14.3|14.2|14|14.1|14.6|15.1|14.8|15.6|15.3|15.7|15.7|15.9|16.1|16.4|16.4|16.4|16.4|17|17.5|17.5|17.8|||17.7|17.7|17.5|17.4||17|17|17.1|17|17.2|17.3|17.2|17.6|17.7||17.4|17.4||17.3|17.7|17.5|17.4|15.9|15.6|15.8|15.5|15.1|16.2|16.6|16.8|16.8|16.7|16.9|16.9|16.9|16.9|16.9|16.9|16.6|16.5|16.5|17|17|17.1|16.5|16.5|15.7|15.9||15.1|15.7|15.8|15.6|15.9|16|16.4|16.4|16.3|15.5|15.6|15.5|15.7|15.9|15.9|15.6|15.8|15.5|15.5|15.3|15.4|15.3|15.6|15.6|15.4|15.5|15.4|15|14.9|14.7|14.9|15.3|15.1|15.6|15.6|15.4|15.2|14.7|14.1|13.8|13.8|13.8|13.7|13.6|14.2|14|13.1|12.9|14.4|15||15.1|15.6|15.5|15.4|15.5|16|15.9|16.1|16.3||16.3|16.9|16.7|16.3|16.2|16.2|16.2|16.2|16.9|17.1|17.4|17.1|17.3|17.4|17.5|17.5|17.3|17.4|17.7|17.2|17.2|17.2|17|17|16.8|17|16.9|17.1|17|17.2|16|15.3|15.2|15.4|15.5|15.6|16.2|16.2|15.6|14.9|14.4||14.1|13.8|13.7|13.6|13.8|14|14|14.3|14.2|14|14.2|14.4|13.7|13.5|13.3|12.9|12.7||12.5|12.2|12.3||12.1|12.1|11.6|11.4|11.3|11.3|11.2|11.3|11.4|11.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6290.9902|6333.3301|6333.6602|6266.6602|6259.9902|6266.9902|||6266.6602|6433.3301|6332.9902|6166.6602|6299.9902|6333.3301|6566.6602|6466.6602|6378.6602|6407.6602|6166.6602|6366.6602|6399.9902|6546.6602|6541.6602|6599.9902|6516.6602|6499.6602|6233.3301|6199.9902|6199.9902|6266.6602|6496.6602|6216.3301|6066.6602|6166.6602|5999.9902|5866.6602|6033.3301|5999.9902|5955.9902|6000.3301|6079.9902|6333.3301|6311.3301|6266.6602|6100.9902|6141.9902|6333.3301|6659.9902|6499.9902|6499.9902|6499.6602|6522.3301|6849.9902|6866.6602|6533.9902|6803.9902|6864.9902|6899.6602|7033.3301|6999.9902|7133.3301|7216.6602|7266.6602|7283.3301|7377.6602||7533.6602|7549.9902|7533.3301|||7283.3301|7208.3301|7433.6602|7085.9902|7166.6602||7499.9902|7540.9902|7659.9902|7496.6602|7566.6602|7666.6602|7433.3301|7429.9902|7499.9902|7633.3301|7622.9902|7666.6602|7516.6602|7604.3301|7799.9902|7813.3301|7883.3301|7766.6602|7799.9902|7863.3301|7708.3301|7743.3301|7849.9902|7656.6602|7823.3301|7833.3301|7833.3301|7966.3301|7949.9902|7966.3301|7904.3301|7983.3301|7999.9902|7866.6602|7999.9902|7871.9902|7853.9902|7833.3301|7999.9902|7766.6602|7933.3301|7799.9902|7799.9902|7766.9902|7833.3301|7799.9902|7800.3301|7724.9902|7718.3301|7766.6602|7666.6602|7566.6602|7600.3301|7508.3301|7387.9902|7383.9902|7433.3301|7449.9902|7449.9902||7516.6602|7399.9902|7366.6602|7233.3301|7333.3301|7333.3301|7324.6602|7399.9902|7166.6602|7166.9902|7183.3301|7266.6602|7433.3301|7485.3301|7499.9902|7432.9902|7199.9902|7166.6602|7067.3301|7233.3301|7133.6602|7166.6602|7166.6602|7033.3301|7104.9902|6999.9902|7149.6602|7149.9902|7366.6602|7559.9902|7386.9902||7666.6602|7066.6602|7199.9902|7233.3301|7266.6602|7397.9902|7665.9902|7466.6602|7466.6602|7566.3301|7666.6602|7608.3301|7496.6602|7599.9902|7490.6602|7449.9902|7532.9902|7499.9902|7466.6602|7333.3301|7332.9902|7333.3301|7332.9902|7199.9902|7283.3301|7333.3301|7366.6602|7333.3301|7433.3301|7349.9902|7399.9902|7483.3301|7523.9902|7599.6602|7499.9902|7533.3301|7603.3301|7633.3301|7611.9902|7553.3301|7466.6602|7466.6602|7399.9902|7333.3301|7599.9902|7499.9902|7599.9902|7666.6602|7599.9902|7666.6602|7666.3301|7899.9902|7916.6602|7866.6602|7866.6602|7918.9902|7999.9902|7799.9902|7671.6602|7633.3301|7599.9902|7599.9902|7566.6602|7499.6602|7566.6602|7566.6602|7564.9902|7649.9902|7666.6602|7708.3301|7798.9902||7798.9902||7733.3301|7813.3301|7581.6602|7499.9902|7408.3301|7383.3301|7383.3301|7387.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||37.85|34.25|33.85|32.47|30.5|31.54|29.67|||31.05|30.21|32.28|34.45|34.3|36.27|35.48|35.73|38.44||39.18|40.31|41.1|41.39|41.79|42.87|42.28|42.38|43.81|44.74|42.28|41.98|40.9|41.39|41.39|38.44|39.42|40.7|42.58|43.41|43.32|43.56|43.36|41.89|40.9|41.39|42.38|41.39|41.2|41.89|41.39|39.42|47.31|48.39|49.13|49.62|50.51|50.56|51.99|55.68|55.88|52.63|53.22|55.54|55.78|57.36|56.82|56.13|53.02|52.48|53.71||55.88||55.98|53.07|51.89|54.21|57.95|59.04|62.58|63.77|56.67|52.19|45.83|43.66|43.61|43.36|42.63|43.76|43.66|43.66|44.3|45.24|42.87|46.22|45.73|43.32|39.32|39.92|39.42|39.67|39.42|39.42|38.93|40.21|41.2|39.42|38.93|40.21|41.39|41.89|43.36|44.2|44.05|45.63|46.12|45.29|43.36|45.83|44.79|44.35|45.14|45.63|46.22|47.7|46.52|48.24|47.21|47.9|49.08||48.29|49.33|51.15|50.17|47.31|47.26|48.29|51.69|51.94|51.25|51.94|53.22|53.71|55.98|55.14|51.74|51.74|51.69|52.92|52.53|52.23|50.41|50.56|49.28|48.29|47.5|47.26|48.1|47.7|48.69|50.76|48.29|48.29||50.71|51.5|49.77|54.99|52.97|49.18|47.31|48.54|48.49|49.28|57.11|49.28|49.28|50.46|49.77|51.35|52.73|53.61|53.81|56.18|57.41|59.53|55.19|58.35|55.68|57.16|56.37|56.82|55.19|56.18|57.16|57.66|58.05|58.15|57.66|57.16|58.64|59.13|60.02|60.37|59.63|60.61|58.3|53.71|51.2|51.69|53.71|53.22|53.71|55.49|58.05|57.06|57.9|57.66|60.02|58|60.12|58.35|59.13|59.92|60.96|60.96|61.01|61.6|62.19|62.04|62.58|62.44|63.67|64.16|64.5|63.08|63.47|67.36|||66.03|66.87|69.38|67.71|64.95|64.06|63.96|63.08|63.57|65.05
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||6483.1802|6566.6802|6777.8701|6581.4102|6556.8599|6772.96|||6841.7202|7023.4502|6900.6602|7367.25|7072.5601|7121.6802|7367.25|7170.79|7023.4502|6975.3198|7205.1699|7151.1499|7259.2002|7171.7798|7219.9102|7356.4502|7269.02|6925.2202|6758.23|6679.6401|6285.7402|6434.0698|6434.0698|6286.7202|6186.5298|6579.4502|6434.0698|6635.4399|6680.6299|6728.7598|6777.8701|6874.1401|6799.48|7141.3198|6885.9302|6974.3301|7169.8101|6875.1201|6660|6876.1001|6730.7202|6630.5298|6384.9502|6679.6401|7165.8799|7367.25|7514.6001|7956.6299|8005.75|8349.5498|8349.5498|8325|8447.7803|8840.7002|9016.54|9017.5195|9086.2803||8646.21|8546.0098|8445.8203|||8325|8325|8005.75|8177.6499|8300.4404||8447.7803|8634.4199|8644.2402|8717.9199|8829.9004|8839.7197|8732.6504|8742.4697|8880|9061.7197|9037.1602|8742.4697|8619.6904|8595.1299|8619.6904|8742.4697|8840.7002|8889.8203|8889.8203|8967.4199|8978.2305|9037.1602|8988.0498|8958.5801|9037.1602|9222.8203|9331.8496|9017.5195|8840.7002|8752.2998|8839.7197|8741.4902|8496.9004|8398.6699|8250.3398|7858.3999|7858.3999|7858.3999|7809.29|7760.1699|7760.1699|7856.4399|7809.29|7809.29|7954.6699|7858.3999|8349.5498|8153.0898|8150.1499|8142.29|7913.4102|8118.71|7908.5|7956.6299|7956.6299|8045.04|7711.0601|7465.48|7465.48||7561.75|7367.25|7416.3701|7465.48|7416.3701|7416.3701|7360.3799|7269.02|7219.9102|7170.79|7269.02|7268.04|7268.04|7170.79|7352.52|6974.3301|6925.2202|6837.79|6925.2202|6777.8701|6679.6401|6655.0898|6532.2998|6532.2998|6483.1802|6365.3101|6237.6099|6650.1699|6620.71|6826.9902|6679.6401||6876.1001|6384.9502|6483.1802|6768.0498|6822.0801|6925.2202|7169.8101|7367.25|7465.48|7661.9399|7583.3599|7563.71|7563.71|7612.8301|7563.71|7607.9199|7652.1201|7711.0601|7711.0601|7661.9399|7671.77|7828.9302|7858.3999|7745.4399|7760.1699|7858.3999|7848.5801|7873.1401|7858.3999|7661.9399|7819.1099|7868.23|8054.8599|8053.8799|8153.0898|8103.98|8054.8599|8054.8599|8054.8599|8054.8599|8079.4199|8103.98|8103.98|8005.75|8099.0698|8251.3203|8349.5498|8348.5703|8251.3203|8177.6499|7907.52|7878.0498|7760.1699|7612.8301|7711.0601|7514.6001|7072.5601|7121.6802|6871.1899|6831.8999|6925.2202|6866.2798|7023.4502|6974.3301|6974.3301|7072.5601|7269.02|7362.3398|7367.25|7367.25|7319.1201||7072.5601||7116.77|6876.1001|7072.5601|7121.6802|7170.79|7308.3198|7367.25|7440.9302
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5750|5740|5571|5700|5698|5645|||5645|5620|5620|5610|5749|5695|5668|5563|5425|5399|5380|5468|5559|5740|5750|5990|5995|5726|5490|5464|5575|5549|5650|5551|5800|5699|5700|5711|5900|5826|5950|6120|6361|6458|6389|6300|6191|6358|6401|6490|6450|6453|6619|6313|6350|6445|6400|6600|6780|6900|6898|7030|7098|7000|7150|7162|7200||7150|7130|7150|||7072|7035|6900|7000|7200||7215|7310|7500|7600|7691|7660|7737|7740|7700|7750|7720|7733|7456|7550|7564|7470|7575|7715|7825|8000|8094|7850|7850|7825|7830|7830|7850|7999|8045|8075|7999|7920|7780|7798|7735|7699|7345|7350|7300|7399|7393|7240|7228|7250|7300|7350|7400|7300|7080|7075|6980|6990|7073|7025|6950|6917|6930|6920|6870||6999|7000|7200|7278|7388|7190|7095|6850|6790|6900|7047|6955|6900|6900|6993|6700|6775|6697|6696|6650|6610|6700|6699|6710|6849|6502|6551|6800|6852|6900|6945||7015|6950|6999|7199|7150|7185|7283|7100|7099|7250|7250|7250|7230|7250|7210|7250|7250|7320|7400|7450|7500|7570|7649|7550|7601|7600|7693|7699|7590|7600|7500|7550|7515|7555|7645|7725|7580|7390|7500|7455|7440|7660|7589|7645|7761|7675|7675|7550|7540|7725|7716|7851|7900|7976|7975|7900|7910|8096|8150|8290|8150|8250|8350|8298|8389|8350|8300|8299|8200|8119|8050||8050||8073|8005|8098|8080|8050|7930|7955|8100
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||812.06|811.06|814.06|809.07|814.06|829.04|819.05||824.05|825.05|799.08|790.09|819.05|819.05|839.03|839.03|878.98|879.99|878.99|892.97|903.96|908.95|929.94|938.92|918.94|919.04|918.94|923.93|923.92|913.04|888.97|874.99|873.99|923.93|888.97|955.9|858.01|871.16|852.02|848.54|869|899.06|898.96|898.96|909.95|898.96|878.98|877.99|859.01|829.04|849.02|828.94|859.01|849.12|869|907.95|938.92|938.92|957.49|948.9|963.89|979.87|989.36|1028.8101|1038.8|||1058.78|1068.77|1078.75||1088.74|1098.73|1098.73|998.85|978.87|983.86|1013.83|1028.8101|1062.77|1098.73|1098.73|1098.73|1098.83|1098.73|1100.03|1113.71|1158.66|1206.61|1206.71|1158.66|1158.66|1153.87|1148.67|1148.5699|1188.63|1187.63|1197.62|1208.6|1208.6|1208.6|1198.62|1248.5601|1278.52|1278.52|1278.52|1278.52|1278.52||1288.51|1293.51|1308.49|1308.59|1326.47|1228.6801|1228.58|1248.5601|1248.5601|1213.7|1208.6|1208.6||1208.6|1213.6|1223.59|1223.59|1216.49|1218.59|1223.59|1223.59|1228.58|1208.7|1198.62|1198.72|1188.73|1188.63|1198.62|1198.62|1248.5601||||1223.6899|1223.6899|1219.09|1209.6|1214.6|1238.5699|1248.5601|1228.58|1248.5601|1248.5601|1248.5601|1258.55|1248.5601|1248.5601|1268.53|1248.5601|1218.59|1218.6899|1157.66|1138.6801|1118.71|1123.7||1218.59|1257.55|1288.51|1288.51|1298.5|1248.5601|1273.53|1298.5|1298.5|1268.53|1298.5|1248.5601|1218.6899|1198.62|1233.5699|1238.5699|1248.46|1273.53|1273.53|1273.53|1273.53||1268.63|1273.53|1273.53|1283.52|1298.5|1298.5|1288.51|1298.5|1318.48||1318.48|1328.47|1298.5|1338.45|1358.4301|1373.41|1298.5|1249.5601|1218.59|1164.65|1178.64|1163.66|1173.64|1173.64|1173.64|1128.7|1149.67|1168.65|1148.67|1087.74|1083.75|1098.73|1098.73|1098.73|1048.89|1038.8|1043.79|1050.89|1068.77||1048.79|1008.93|1013.93|1029.8101|1043.79|1043.79|1038.8|1018.82|1013.83|1013.83|1023.82|1023.82|993.95||978.87|958.89|923.93|928.93|919.94|925.93|923.93|923.93|923.93|918.94
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||1.83|1.83|1.82|1.82|1.81|1.8|1.85||1.82|1.85|1.85|1.89|1.96|1.93|1.97|1.96|1.97|2|2.01|2.03|2.02|2.05|2.17|2.14|2.15|2.15|2.1|2.05|2.01|1.96|1.96|1.89|1.86|1.88|1.89|1.86|1.78|1.75|1.78|1.77|||1.78|1.77|1.78|1.78|1.79||1.85|1.75|1.76|1.76|1.87|1.96|1.98|2.02|2.03|2.04|2.05|2.05|2.1|2.11|2.05|2.04|2.07|||2.05|2.11|2.05|||2.05|2|2.03|2.13|2.16|2.24|2.23|2.31|2.31|2.31|2.29|2.24|2.26|2.24|2.26|2.26|2.31|2.29|2.27|2.27|2.27|2.29|2.31||2.36|2.38||2.43|2.38|2.42|2.51|2.51|2.56|2.58|2.52||2.52|2.54|2.54|2.58|2.61|2.4|2.4|2.49|2.51|2.56|2.61|2.63|2.6|2.63||2.69|2.63|2.68|2.66|2.69|2.68|2.69|2.7|2.72|2.64|2.56|2.47|2.4|2.38|2.38|2.27|2.34|2.31|2.27|2.43|2.41|2.41|2.36|2.42||2.4|2.42|2.47|2.47|2.47|2.44|2.39|2.32|2.36|2.35|2.27|2.18|2.17|2.24|2.4|2.38|2.54|2.55|2.66|2.63|2.72|2.68|2.49|2.47|2.48|2.48|2.49|2.49|2.52|2.56|2.54|2.66|2.65|2.7|2.61|2.63|2.66|2.69|2.71|2.66|2.58|2.62|2.58||2.63|2.63|2.56|2.57|2.5|2.49|2.39|2.44|2.44|2.44|2.44|2.45|2.44|2.45|2.46|2.56|2.47|2.47|2.39|2.39|2.37||2.36|2.36|2.36|2.38|2.38|2.36|2.37|2.38|2.34|2.34|2.38|2.36|2.34|2.37|2.31|2.31|2.26|2.27|2.24|2.17|2.13|2.15|2.15|2.18|2.15|2.13||2.1|2.08|2.08|2.1|2.09|2.1|2.11|1.99|1.93|1.93
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||19.96|19.78|19.4|19|18.5|17.43|16.34|||18.6|18.6|19.98|20|20.8|22.96|21.18|21.9|22||22.76|23.96|23.98|24.8|24|24.6|24.6|25|25.23|24.2|23.65|24|24.98|24.09|23.04|23|23.19|23.4|24.2|25|24.58|25|25.8|26.12|25.6|25.18|23.98|24.2|24|25|25|25.84|26.4|28|28.3|29|29.19|27.96|27.78|30.4|30.4|31.38|31.8|31.6|32.3|33|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||11.68|11.62|11.8|11.5|11.79|11.8|12.15||12.14|12.45|12.29|11.5|12.1|11.83|11.7|11.9|11.77|12.3|12.55|12.78|13.4|13.5|13.12|13.5|13.5|11.54|10|9.8|9.93|10.17|10||9.97|10.17|10.14|10.5|10.5|10.66|10.73|10.75|11.04|11.64|11|11.06|11.88|13.15|12.62|12.68|11.59|11.48|10.74||11.79|10.65|10.5|12.98|14.02|15|14.87|14.78|14.72|14.25|14.1|14.57|15.69||16.25|14.74|14.91|15||15.34|14.25|14.39|15.1|15|15.99|19|18.37|19.18|19.95|18|17.86|16.87|17.23|17|17.8|18.82|18.45|18.82|17.82|17.76|16.46||13.28|16.66|17.16|18.14|19|22.18|20.76|20.33|19|18.98|20.49|22.65|23.45|24.81|25.5|28.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||9991.2002|9750.7998|9765.7998|9765.7998|10006.2002|10036.2998||||10171.5|10216.5996|10201.5|10331.7002|10066|10184.0996|10479.2998|10508.7998|10257.9004|10257.9004|10184.0996|10213.5996|10331.7002|10626.9004|10700.7002|10818.7002|10833.5|10774.4004|10744.9004|11010.5996|10671.0996|10848.2002|10774.4004|10656.4004|10700.7002|10656.4004|10700.7002|10464.5|10479.2998|10405.5|10479.2998|10922|10789.2002|11143.4004|11069.5996|11143.4004|11217.2002|11084.4004|11453.4004|11143.4004|10656.4004|10597.2998|10080.7998|11409.0996|11896.2002|12029|12324.2002|12545.5996|12619.4004|12663.7002|12840.7998|13062.2002||13062.2002|13106.5|13254|||13224.5|13180.2998|13195||13091.7002|13224.5|13062.2002|13062.2002|13165.5|13209.7998|13283.5996|13342.5996|13460.7002|13357.4004|13003.0996|13209.7998|13224.5|13209.7998|13209.7998|13313.0996|13549.2002|13711.5996|13844.4004|13800.2002|13755.9004|13873.9004|13800.2002|13637.7998|13741.0996|13578.7998|13534.5|13490.2002|13283.5996|12958.9004||12988.4004|13076.9004|13121.2002|12914.5996||12855.5|12840.7998|12826|12767|12663.7002|13047.4004|12339|12412.7998|12589.9004|12575.0996|12619.4004|12545.5996|12678.4004|12693.2002||12914.5996|12958.9004|12767|13032.7002|13136|13136|13047.4004|13017.9004|13136|13062.2002|13076.9004|13091.7002|13091.7002|13136|13209.7998|13209.7998|13298.2998|13431.2002|13283.5996|13209.7998|13342.5996|13386.9004|13357.4004|13475.4004|13431.2002|13578.7998|13593.5|13652.5996|13755.9004|13726.4004|13741.0996|13829.7002|13637.7998|13623|13652.5996|13696.7998|13534.5|13445.9004|13357.4004||13475.4004|12436.5|12795.4004|12919.5996|13181.7998|13099|13678.7002|13306.0996||12892|13030|12836.7998|12753.9004|12767.7002|12339.9004|12353.7002|12477.9004|13734|12533.0996|12491.7002||12602.0996|12519.2998|12574.5|12505.5|12381.2998|12408.9004|12174.2002|12174.2002|12091.4004|12036.2002|11994.7998|11939.5996|12091.4004||12270.7998|12160.4004|12201.7998|12077.5996|12671.0996|12036.2002|12077.5996|12201.7998|12353.7002||12077.5996|11981|11760.0996|11346||11442.7002|11415.0996|11497.9004|11829.0996|11801.5|11442.7002|11208|10945.7998|10890.5|11042.4004|11166.5996|11249.4004|11318.4004|11456.5||11387.5|11470.2998|11594.5|11732.5|11939.5996|12077.5996|12201.7998|12008.5996|12008.5996|12063.7998|12174.2002|12436.5|12422.7002||12671.0996|13043.7998|13223.2002|13250.9004|13361.2998|13319.9004|13388.9004|13499.2998|13582.0996|13664.9004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||91.2|88.78|83.96|81.8|77.79|77|77.6|||88|81|82|88.59|93.08|103.4|104.38|88.9|90.99||96.8|99|98.36|100|100|101.2|100.99|100.99|100.8|103|103.45|104.33|102.8|100.2|99.98|98|105.4|111.6|116|116|115.2|120.8|112.15|104|105.4|109.4|103.2|99|97|104.8|101.1|111|120|126|125.6|125.99|128.7|129|128.6|130.07|128|131.98|134.99|138|139.2|145.8|150|144.77|124|106|104||95.2||96|95|94.99|95|95.6|92|93|98.6|99|99|99|90|89.18|90|85|81.8|81.4|81|80.4|79.4|79.8|78|79|78.49|82|86.8|74.4|70.79|72|72|73.8|74|71.25|69.98|71.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||60|61.2|60.95|58.65|59.5|56|51.975|||55|54.95|55.95|57.225|57.975|61|59|59.45|63||63.5|66.2|67.675|69.925|69.95|71|70.25|68.95|68.75|69.5|69.45|71|69.5|68.75|67.4|65.75|67.5|67.5|70|75|70.025|70.975|72.5|78.1|70|70.475|71|71.35|69.45|68|67.15|69|83.9|88.45|90.25|88.5|96.9|95|95|101|99.75|102.925|105.625|106|106|108.45|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||11.679|11.605|11.679|11.753|11.901|11.827|12.048||11.827|11.975|11.975|11.901|12.566|12.189|12.85|12.629|12.189|12.189|12.409|12.189|11.969|11.969|11.969|12.042|12.189|12.262|12.409|12.262|12.409|12.262|11.969|12.042|12.042|12.262|12.409|12.115|11.969|11.895|11.969|11.895|||12.115|12.042|11.895|12.115|11.969||12.115|11.969|12.042|12.336|12.629|12.776|12.703|12.776|12.85|12.85|12.85|12.483|12.556|12.703|12.703|12.776|13.143|||13.143|12.923|13.29|||13.217|13.217|13.437|13.364|13.29|13.584|13.511|13.804|14.025|14.015|14.745|14.745|15.037|15.183|15.913|16.351|15.694|13.723|13.212|13.723|13.504|13.504|13.942||14.088|14.088||14.672|14.818|14.818|14.818|14.891|14.891|14.891|14.964||15.11|15.402|15.037|15.11|15.11|15.11|15.183|15.256|14.964|15.183|15.329|15.475|15.256|15.402||15.548|15.548|15.475|15.548|15.694|15.694|15.767|15.84|15.767|15.767|15.913|15.986|15.913|15.913|15.84|15.767|15.767|15.475|15.475|15.548|15.621|15.621|15.548|15.402||15.694|15.767|15.913|15.913|15.913|15.767|15.694|15.767|16.132|16.205|16.424|15.913|15.329|15.402|15.183|15.11|15.986|16.716|17.008|15.256|15.694|17.811|16.643|15.329|14.015|13.723|13.723|13.723|13.504|13.358|13.796|13.869|14.088|14.161|13.796|13.869|13.723|13.869|13.796|13.869|14.015|13.723|13.723||13.869|13.942|14.015|14.015|13.869|14.015|13.942|14.015|14.234|13.942|14.015|14.015|14.015|14.015|13.942|14.015|13.942|13.723|13.796|13.796|13.577||13.796|13.869|13.869|14.088|14.234|14.234|14.38|14.307|14.234|14.38|14.526|14.088|13.869|13.796|13.723|13.723|13.577|13.65|13.723|13.65|13.723|13.504|13.723|13.796|13.869|13.723||13.139|12.993|12.847|12.701|12.628|12.92|12.993|12.92|12.993|13.066
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||53.98|54.24|52.02|51.88|52|52.02|51.9|||54.2|52.2|55.52|58.6|63.4|66.92|65.55|65.04|67.76||74.8|84|88.8|91.2|91.99|94|96.8|99.96|101.47|95.46|97.76|101.6|100|99.4|99.2|99.2|94.96|100|103.6|110|109.99|114.6|120.8|126.28|124.8|121.96|123.96|117.56|112|127.8|117.26|115.39|129.92|137.6|137.8|136.8|138|138|134|140.04|139.52|144|149.92|156|158.96|156.44|139.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||14830|14799|14800|14850|14801|15000|14900||14883|14950|15100|14890|15150|14950|15100|14800|14310|13980|14100|14039|14000|14250|14750|14900|15000|15200|15200|15350|15750|15479|15900|15625|14750|14890|14756|14450|14100|13510|13090|12850|12801|12900|12980|12400|12500|11700|10800|11150|10400|9911|10050|10400|11262|11490|11500|12000|12310|12500|12127|11900|12050|12600|13000|13100|13650|||13650|13590|13520||13730|13900|13500|13449|13900|13799|14090|14800|15100|15200|15400|15300|15201|15150|14750|15200|15300|14900|14449|14000|14511|14800|14700|14750|15200|15201|15300|15505|15165|14900|14800|14900|15100|15200|15554|15616|15800||16050|16150|16280|16450|16125|15100|14500|14350|14700|14601|14650|14450||14600|14750|14750|14880|14700|14725|14350|14450|14400|14702|14490|13800|13290|13360|12750|12400|12002||||11620|11650|11700|11940|11800|11800|12100|12300|12450|12452|12300|12050|12001|12120|12501|12580|12850|12850|12350|12000|12500|12537.5||13125|12951|12990|12680|12600|12700|12780|13000|12950|12700|12800|13001|12900|13399|14600|14100|13300|12700|12000|12100|12400||12101|11770|11798|11800|11799|11800|12000|12080|12140||12300|12300|12100|12750|13101|12400|11710|11800|11000|10313|10150|10016|10000|9980|9890|9820|9800|9805|9700|9600|9430|9500|9475|9500|9500.0996|9299|9400|9450|9400||9460|9510|9300|9500|9699.9004|9775|9790|9800|9700|9820|9900|9830|9700.0996||9900|9950|9745|9801|9800|9950|10000|10000|9950|9920
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||997.79|1031.51|1026.55|1041.4301|991.84|932.33|||932.33|932.33|901.58|892.66|991.84|991.84|991.84|1001.76|1001.76|1021.6|1056.3101|1041.4301|1046.39|1042.42|1051.35|1041.4301|1041.4301|1051.35|1051.35|1051.35|1071.1899|1091.02|1071.1899|1042.42|1031.51|1012.67|981.92|1001.76|1001.76|991.84|991.84|991.84|1010.68|1031.51|991.84|981.92|991.84|991.84|986.88|1041.4301|991.84|1011.68|991.84|1036.47|1076.15|1081.11|1081.11|1071.1899|1071.1899|1091.02|1092.02|1140.62|1071.1899|1049.37|1049.37|1048.37|1048.37||1048.37|1046.39|1041.4301|||1091.02|1150.53|1150.53|1150.53|1215||1140.62|1215|1205.09|1200.13|1239.8|1205.09|1202.11|1210.04|1200.13|1202.11|1200.13|1210.04|1210.04|1229.88|1244.76|1257.65|1259.64|1269.5601|1279.47|1261.62|1274.51|1269.5601|1264.6|1264.6|1289.39|1249.72|1249.72|1368.74|1279.47|1259.64|1249.72|1261.62|1262.61|1249.72|1249.72|1259.64|1215|1219.96|1215|1190.21|1190.21|1170.37|1170.37|1190.21|1190.21|1205.09|1221.95|1227.9|1234.84|1212.03|1210.04|1198.14|1194.1801|1190.21|1181.28|1190.21|1164.42|1185.25|1210.04||1115.8199|1135.66|1122.76|1135.66|1140.62|1130.7|1110.86|1123.75|1121.77|1120.78|1110.86|1100.9399|1100.9399|1100.9399|1091.02|1091.02|1090.03|1082.1|1086.0601|1082.1|1090.03|1071.1899|1066.23|1071.1899|1071.1899|1071.1899|1076.15|1091.02|1076.15|1100.9399|1095.98||1091.02|1081.11|1056.3101|1061.27|1092.02|1091.02|1110.86|1098.96|1155.49|1156.49|1165.41|1170.37|1168.39|1170.37|1160.45|1157.48|1140.62|1140.62|1140.62|1143.59|1157.48|1140.62|1135.66|1130.7|1130.7|1121.77|1120.78|1120.78|1120.78|1110.86|1110.86|1110.86|1110.86|1118.8|1120.78|1125.74|1130.7|1135.66|1145.58|1130.7|1135.66|1136.65|1136.65|1146.5699|1176.3199|1158.47|1160.45|1160.45|1153.51|1229.88|1234.84|1234.84|1239.8|1229.88|1229.88|1229.88|1239.8|1239.8|1239.8|1200.13|1212.03|1211.04|1192.1899|1177.3101|1180.29|1175.33|1170.37|1170.37|1170.37|1170.37|1165.41||1160.45||1148.55|1140.62|1122.76|1120.78|1110.86|1110.86|1107.89|1106.89
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.72|2.72|2.71|2.67|2.67|2.67|2.72||2.67|2.71|2.68|2.7|2.72|2.71|2.75|2.63|2.58|2.62|2.66|2.66|2.66|2.65|2.72|2.75|2.75|2.76|2.76|2.77|2.78|2.9|2.98|2.9|2.85|2.9|2.85|2.81|2.9|2.74|2.74|2.76|2.76|2.85|2.91|2.94|2.89|2.76|2.75|2.81|2.74|2.65|2.72|2.66|2.67|2.72|2.67|2.72|2.76|2.78|2.75|2.75|2.85|2.89|2.9|2.99|3.07|||3.07|3.07|3.07||3.07|3.07|3.04|3.12|2.91|2.91|2.94|3.07|3.08|3.12|3.16|3.16|3.16|3.13|3.13|3.16|3.16|3.17|3.12|3.07|3.03|3.03|3.03|3.03|3.14|3.15|3.15|3.15|3.16|3.16|3.15|3.13|3.22|3.33|3.33|3.38|3.4||3.4|3.4|3.4|3.39|3.4|3.4|3.42|3.35|3.39|3.38|3.32|3.35||3.33|3.33|3.33|3.34|3.33|3.34|3.34|3.34|3.34|3.39|3.4|3.43|3.27|3.21|3.19|3.16|3.12||||3.1|3.12|3.03|3.04|3.07|3.06|3.07|3.03|3.05|3.07|3.12|3.08|3.03|2.98|3.01|2.99|2.95|2.99|2.94|2.85|2.76|2.67||2.82|2.85|2.85|2.9|2.89|2.85|2.86|2.91|2.91|2.86|2.94|2.91|2.85|2.97|2.91|2.97|2.99|2.9|2.93|2.85|2.9||2.9|3.01|3.01|3.01|3.02|3.03|3.03|3.07|2.99||2.94|2.92|2.93|2.94|2.9|2.9|2.9|2.94|2.9|2.9|3.11|2.99|2.91|2.94|2.91|2.81|2.78|2.83|2.85|2.88|2.9|2.81|2.73|2.76|2.85|2.87|2.66|2.58|2.51||2.52|2.52|2.51|2.55|2.58|2.59|2.58|2.58|2.58|2.58|2.61|2.63|2.54||2.54|2.52|2.54|2.58|2.58|2.59|2.59|2.58|2.57|2.57
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||34.25|34.68|34.7|31.2|31.54|30.9|31.1|||33.97|32.65|33.37|34.5|34.92|38.54|38|36.6|37.2||38.4|38.98|40.58|42.48|43|43.91|42.6|42.4|42.6|43.97|43.16|44.7|44|43.4|40.96|40|39.1|41.8|42.92|45.8|44.6|45.58|44.6|42.5|43.4|44.6|49|46.14|46.5|49.96|47.58|44|56.5|60.6|61.98|59.98|63.75|63.68|63.18|66.98|67.15|70.4|70.34|69.98|67.6|68|68.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||49.47|46.36|48.16|46.78|46.84|46.91|44.43||41.23|44.55|43.88|43.63|46.43|47.21|47.99|44.78|45|45.84|45.73|45.72|44.7|45.42|46.6|47.47|46.1|46.56|46.98|47.63|48.6|48.29|48.42||46.58|49.48|48.61|49.5|47.64|45.83|44.87|47|47.86|51.87|50.5|46.68|45|45.19|45.23|46.33|44.5|42.36|40.95||43.59|44.6|47.19|50.52|51.64|49.3|50|49.25|50.77|51.19|52.55|54.3|55.35||54.6|54.8|57.41|56.79||55.12|55.5|54.41|54.28|55.02|55.75|57.41|55.99|56.3|57.48|58.13|58.53|59.94|64.83|60.84|60.37|61|59.74|58.9|54.26|53.45|49.64||49.35|51.25|50.81|50.88|52.18|56.73|53.78|51.9|53.76|58.9|60.8|62.64|62.85|63.53|62.62|59.99|58.86|54.35|50.53|47.44|46.88|44.19|41.92|43.52|43.7|45.99|45.16|45.44|44.56|46.11|44.9|41.55|40.45|40.33|39.87|40.19|40.68|38.34|38.58|39.95|39.83|40.18|41.4|40.6|39.42|39.88|38.32|37.68|37.3|36.89|36.96|35|34.19|34.63|35.48|35.43|35.5||32.97|31.85|31.71|32.3|32.7|32.2|32.73|31.97|30.02|30.77|31.17|31.25|32.38|33.43|33.69|34|35.98|35.8|33.9|33.77|33.99|34.4|34|33.96|31.54|31.23|31.8|31.63|32.09|32.91|33.68|34.75|33.61|33.94|34.14|34.5|34.65|34.51|35|34.24|33.7|33.75||33.88|33.06|32.18|30.27|29.08|29.39|29.5|29.96|27.6|27.9|27.95|27.75|27.19|26.93|25.93|26|26.2|26.25|26.8|26.6|26.59|26.36|26.48|26.14|25.79|25.56||25.51|25.66|26.28|26.62|26.8|25.48|25.09|25.1|25.09|25.34|25.1|25|25.04|24.52|24.3|24.33|24.13|23.98|25.81|26.07|25.22|23.9|23.55|23.49|23.88|23.95|23.81|24.08|23.99
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4050|4041|4100|4001|4085|4085|||4150|4250|4300|4001|4049|4070|4065|4061|4095|4150|4180|4290|4300|4300|4300|4299|4301|4429|4300|4490|4560|4565|4600|4600|4485|4300|4125|4080|4080|4000|3955|4000|4100|4131|4050|3975|4000|3951|3950|4035|4160|4041|4000|4160|4260|4315|4302|4404|4404|4505|4552|4570|4600|4580|4580|5000|4570||4500|4580|4562|||4600|4600|4600|4640|4710||4701|4780|4790|4790|4834|4986|5000|4850|4850|4799|4780|4800|4890|4910|4950|4940|4980|4935|4940|4925|4925|4974|4925|4900|4850|4874|4815|4800|4800|4799|4775|4950|4785|4763|4711|4820|4849|4635|4600|4601|4650|4650|4640|4660|4700|4700|4764|4800|4859|4820|4860|4951|4685|4661|4651|4800|4760|4581|4590||4600|4600|4730|4585|4500|4410|4438|4394|4400|4349|4475|4486|4500|4500|4500|4437|4360|4350|4385|4498|4500|4280|4210|4249|4182|4200|4250|4260|4316|4415|4451||4520|4343|4300|4300|4300|4300|4400|4450|4415|4550|4550|4550|4570|4570|4600|4600|4600|4600|4590|4625|4650|4651|4550|4462|4440|4425|4450|4430|4400|4370|4400|4400|4420|4450|4450|4474|4655|4450|4782|4425|4305|4500|4831|4479|4570|4610|4620|4865|4700|4700|4710|4960|4955|4963|4963|5000|5000|5000|4999|4971|5000|4976|4960|4970|4970|4970|4920|4935|4920|4910|4916||4855||5000|4852|4860|4850|4860|4810|4900|4828
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||9.51|9.2|8.82|8.53|8.64||||8.74|9|9.07|9.27|9.31|9.25|9.38|9.25||9.16|8.87|||9.09|8.89|9.27|9.36|9.27|8.98|8.91|8.96|8.96|9|9.09|9.33|9.42|9.36|9.76|9.76|9.87|9.62|9.54|9.54|9.54|9.82|9.76|9.82|9.91|10.29|10.71|10.56|10|9.85|10.45|10.67|10.45|10.69|11.18|11.14|11.36|11.63|12.22|12.47|12.73|12.91|13.05|13.05||13.07|13.05|13.07|||12.71|12.71|12.25|12.58|12.73|12.09|12.18|12.42|12.49|12.42|12.38|12.89|12.87|12.71|12.51|12.56|12.73|12|10.63|10.76|10.96|10.89|10.89|11.05|11.43|11.56|11.82|12.45|12.73|12.63|12.73|13.05|13.07|13.27|13.43|13.43|13.36|13.33|13.36|13.14|13.45|13.45|13.54|13.54|13.58|13.63|13.85|13.73|13.94|14.09|13.94|13.98|13.56|13.56|13.56|13.62|13.69|13.56|14|14.18|14.13|14.02|13.49|13.54|13.62|13.67|13.63|13.63|13.71|13.34|12.87|12.91|12.87|12.89|12.82|12.82|12.82|12.96|12.82|12.89|13.07|13.09|13.18|13.09|13.07|13.05|13.07|13.38|13.03|12.45|12.54|12.27|12.07||12.45|12.54|12|12.34|12.09|12.34|12.73|12.36|12.53|12.51|13|13.11|13.36|13.6|13.63|13.8|13.87|13.94|14.09|14.09|13.94|14.14|14.18|14.18|13.96|13.63|13.89|13.78|13.91|14|14.27|14.29|14.25|13.83|14|14|13.63|13.78|13.74|13.91|14.11|14.09|13.82|13.76|14.03|14.25|14.54|14.74|14.62|14.67|14.96|15.11|15.25|15.43|15.58|15.96||14.94|14.73|14.22|14.05|13.98|13.71|13.78|13.8|13.82|13.78|13.82|14.02|13.87|13.73|13.96|13.98|14.09|14.07||13.91|13.73|14.31|14.22|13.71|13.51|13.4|13.2|13.25|13.23
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||141.55|138.97|142|131.54|128.8|126.08|118.7|||125.04|124|123.8|132|134|150.8|145.8|149|162||166.9|177|180.2|192.59|196.4|205.58|199.02|197|198.9|209|209|221.99|215.6|206|206|197|219.6|216|228|247.8|240|257|270|269.99|274|290|292.8|297.84|311.8|310|289.9|269.4|357|373.6|383.79|385|389.4|399.8|426.6|460|430|430|438|454|450|399.94|374|374.79|356.6|363.8|356||344.8||339|353|348|360|365|377.44|383.98|389.8|383.96|385|383|362|352|356|359.98|343.8|344|334.05|339.78|325.56|303|336|352.2|347.4|392|343.29|290.98|298.94|282|262|270|259|245.99|265|229|230|229.98|244|259.8|240|230.8|239.6|227|225.58|245.4|258|248|264.2|256.99|257|256.4|249|225|224|225|225|230.6||220.88|221.88|206|207.6|211.69|216|201.98|198.97|198.4|195.46|198.5|203.4|193.78|198.56|199.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||83.6|86.4|85.9|83.5|84.5|79|79.8|||85.8|83.9|85.45|88.2|95.3|109.9|96.25|87.7|93.55||98|96.35|95.9|97.4|96.4|98.9|97|96.6|98.5|101.65|99.1|101.4|99.2|91.4|87|84.35|89.5|89.6|89.4|94.2|92.4|94.4|89.8|80.8|85.6|85.9|91|88|96.3|80|79|80|99.75|119.9|121.9|109.45|114.7|114.5|117.6|127.45|127.8|127.9|125.7|118.65|119|118.4|117.5|118|119.9|119.35|115.9||111.4||116.5|117|106.25|111.75|114.1|113.4|112.45|107.85|108|108.25|105.2|103.5|105.2|104.95|102|97|99.15|97.6|93|92.1|91.9|98.6|100.9|97.5|90.4|99.65|99|98.5|95|89.4|90.8|89.9|83.8|82.5|82.4|83.3|82.5|92.5|89.7|84.25|84.3|80.5|77.25|75.7|78.9|82.25|73.6|76.75|73.05|73.4|76.1|85.8|72.55|73|76.85|78.45|80.9||81.25|78.65|80.7|85|81.45|81.25|83.8|87.5|85.5|69.5|67.75|66.4|66.55|66.9|64.7|64.95|66.8|64.45|63.15|60.6|60.9|62.3|63.75|60.9|55.7|54|52.6|54.3|53.95|57.75|60|59.9|61.1||63.4|62.4|61.45|63.75|63.9|64|65|66.4|66.9|67.7|69.45|70|72.15|71|67.5|73|70.65|72.5|73.3|74.4|75.7|76.2|76.45|76.5|75.75|79.5|76.45|76.35|81.55|77.25|76.35|78.05|76.9|67.95|67|67.45|68.4|82|70.8|69.3|69.7|71.3|71.9|72|71.9|73|76.95|76.1|74|75.7|75.55|77.85|77.45|77.2|75.95|76.55|77.8|77|77.9|79.8|87.4|77.55|73.5|73.2|72.9|75|75|70.7|64.25|63.65|66.1|67.5|66.65|64.55|||64.15|64.25|64.85|65.4|65.25|65.95|66.7|65.75|67.5|68.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||1.08|1.07|1.09|1.09|1.09|1.11|1.09||1.08|1.11|1.12|1.11|1.13|1.15|1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.22|1.24|1.25|1.25|1.25|1.22|1.22|1.21|1.19|1.19|1.18|1.16|1.13|1.11|1.12|1.11|||1.11|1.13|1.14|1.14|1.13||1.16|1.13|1.11|1.1|1.13|1.14|1.14|1.15|1.19|1.21|1.22|1.23|1.24|1.26|1.21|1.21|1.25|||1.26|1.28|1.27|||1.21|1.18|1.24|1.24|1.29|1.32|1.33|1.33|1.33|1.32|1.31|1.31|1.31|1.31|1.34|1.31|1.3|1.28|1.25|1.21|1.26|1.24|1.28||1.29|1.3||1.31|1.28|1.27|1.32|1.34|1.33|1.34|1.35||1.36|1.35|1.36|1.38|1.37|1.4|1.42|1.43|1.4|1.4|1.39|1.35|1.36|1.39||1.37|1.36|1.36|1.36|1.31|1.27|1.2|1.29|1.29|1.28|1.32|1.36|1.37|1.39|1.43|1.43|1.44|1.45|1.43|1.44|1.43|1.4|1.39|1.38||1.39|1.37|1.38|1.39|1.37|1.32|1.29|1.28|1.3|1.31|1.28|1.28|1.26|1.27|1.32|1.28|1.38|1.4|1.4|1.41|1.43|1.44|1.42|1.45|1.47|1.48|1.43|1.46|1.45|1.44|1.45|1.5|1.55|1.55|1.57|1.57|1.48|1.46|1.46|1.44|1.44|1.43|1.51||1.41|1.4|1.4|1.41|1.42|1.46|1.46|1.43|1.42|1.43|1.44|1.44|1.47|1.5|1.44|1.38|1.37|1.39|1.38|1.38|1.38||1.37|1.39|1.38|1.38|1.36|1.35|1.37|1.38|1.37|1.36|1.37|1.37|1.37|1.37|1.39|1.4|1.43|1.43|1.45|1.43|1.43|1.44|1.44|1.46|1.44|1.43||1.43|1.43|1.44|1.45|1.43|1.44|1.43|1.43|1.42|1.42
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||159.45|158.9|162.95|156|157|157|157.35|||159.85|157.5|157.4|157.4|157.9|160.9|158|157|157.4||157.9|158|158.25|160.7|161|164|159.5|160|158.5|160|158.9|161.95|160|158.95|159.5|157.4|156.95|158.45|160|165|162.45|165.75|162|162|161.95|163.4|163.6|161.9|180|164.9|168|157|182.8|190.85|196.6|190|196.75|199|198|213.8|200.75|220|216|218.85|225|260|228.9|209.5|207.85|197.3|201||203||205|214.9|189|189.9|179.5|180|185.7|187|167.9|166|167.5|164|155|152|149|149|152.7|155|154.8|148|145|153|158.3|150|142.5|142|135.9|140|135.85|140|136.8|138.5|137.95|137.85|138.1|140.7|140|144|145.2|145|145.8|141|142|143.85|145.5|150|146|170|159.7|151|151|147|145.9|150.6|150|152|154.75||155|150.1|152.5|154|153|156.95|159.5|157.95|159|157.45|155.3|158.45|161.95|143.45|142.25|141.2|132|131.9|132.7|134.35|136.3|130|130|129.35|129.5|128.8|127.5|129.4|128.5|131.9|139.4|138|133.5||134.1|134.5|129.9|132.1|131.5|130.35|128.95|132.5|133|133.55|139.4|133|133.9|138.5|133.8|135.5|139.6|136.95|137.85|139.8|143.5|146|146|143.7|135.5|138.85|139|136.25|138|140.1|141.85|141|141|141.45|143.35|139.5|140.5|140.7|140.5|138.9|136|140|139|138|133|132.5|135.6|135|140|141.6|142.5|143|145|145.9|141.35|142|144.4|139.4|139|140|139.8|139.75|142.5|144|143|143.25|143.9|141|144.5|143|149|149.9|139|141.2|||140.5|144|144.9|137.45|137|140.85|145|145|133.85|132
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||363|365|360.05|359|354|355|358.9|||370|331.95|360.95|358|360|360|350|349|359.65||355|356|364.75|380|385|385|380|370|373.9|383|384.9|380|379|379.95|370|371|375|377|389.9|388|379|380|380|360|350|366.8|390|335|340|360|350|364|365|375|374.5|374|374.95|377|373|370|374.95|390|396|389.8|385|382.95|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.5|4.5|4.5|4.5|4.46|4.44|4.44|4.42|4.34|4.3|4.28|4.24|4.26|4.28|4.32|4.34|4.36|4.4|4.42|4.44|4.44|4.48|4.48|4.5|4.52|4.52|4.54|4.58||4.6|4.62|4.62|4.62|4.62|4.62|4.6|4.62|4.62|4.62|4.64|4.68|4.88|4.82|4.82|4.82|4.84|4.84|4.9|4.88|4.92|4.84|4.86|4.88|4.86|4.86|4.88|4.92|4.98|4.94|4.98|5|4.86|4.82|4.78|4.78|||4.8|4.72|4.74|4.72||4.76|4.8|4.88|4.82|4.82|4.9|4.78|4.76|4.8||4.78|4.78||4.82|4.9|4.96|4.98|4.96|5|5|4.98|5|5|5|5|5.05|5|5.05|4.92|4.92|4.98|4.98|5|5.05|5.05|5.05|5.1|5.15|5.1|5.05|5|5.05|5||5|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.15|5.15|5.05|5.05|5.1|5.15|5.15|5.15|5.05|5|5.05|5.05|5|5.05|5.05|5|5.05|5|5.05|5.05|5.05|5.1|5.15|5.1|5.15|5.1|5.1|5.15|5.1|5.15|5.1|5.1|5.1|5.1|5.35|5.35|5.4|5.3|5.05|5.15|5.2||5.25|5.3|5.25|5.25|5.25|5.25|5.25|5.25|5.3||5.3|5.25|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.25|5.3|5.35|5.3|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.2|5.2|5.2|5.15|5.2|5.25|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.3||5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.45|5.5|5.45|5.5|5.35|5.4|5.45|5.4|5.4||5.4|5.4|5.35||5.45|5.4|5.4|5.4|5.3|5.35|5.45|5.3|5.25|5.3
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||7.15|7.15|7.2|7.15|7.15|7.2|7.15||7.15|7.05|7.05|7.2|7.2|7.2|7.25|7.2|7.3|7.25|7.45|7.25||7.15|7.2|7.15|7.1|7.15|7.1|7.1||7.2|7.1||7.25|7.25|7.2|7|7|7.2|6.95|6.9|7.2|6.9|7.2|7|6.95||6.8|6.8|6.6|6.8|6.9|7|7.2|7.3|7.25|7.3|7.25|7.45|7.25|7.1|7.1|7.05|7|7||||7|7||||6.95|6.85|6.9||6.95|6.95|6.8|6.95|7||6.8|6.8||6.8|6.9|6.7|6.7|6.7|6.75|6.6|6.55|6.6|6.6|6.5|6.6|6.7|6.7|6.75|6.7|6.95|6.95|7|7.05|7|7.05|7.05|7.05|6.8|6.8|6.8|6.8|6.7|6.7||6.65|6.8|6.85|6.75|6.75|6.8|6.8|6.8|6.8|6.85|6.7|6.75|6.8|6.9|6.8|6.7|6.65|6.65|6.65|6.25|6.1|6.05|6.05|6.05|5.95|6|6|6|6|5.95|5.95|5.95|5.95|5.95|5.85|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.65|5.7|5.7|5.65|5.6|5.6|5.7||5.7|5.75|5.75|5.75|5.7|5.7|5.8|5.75|5.75||5.75|5.8|5.75|5.8|5.75|5.8|5.7|5.45|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.35|5.3|5.3|5.3|5.4|5.4|5.35|5.4|5.4|5.45|5.4|5.4|5.3|5.4|5.4|5.4|5.35|5.4|5.4|5.45|5.45||5.4|5.4|5.4|5.45|5.45|5.5|5.35|5.4|5.4|5.35|5.35|5.35|5.4|5.45|5.5|5.45|5.5||5.5|5.5|5.4||5.45|5.4|5.4|5.4|5.45|5.45|5.5|5.5|5.45|5.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||5.52|5.4|5.19|5.17|5.19||||5.17|4.98|4.95|5.04|5.1|5.19|5.24|5.07||5.1|5.24|||5.44|5.54|5.59|5.67|5.77|5.8|5.77|5.84|5.85|5.9|5.92|6.07|6.04|6.01|5.94|5.96|6.07|6.11|6.24|6.24|5.89|5.89|5.72|5.64|5.64|5.64|5.79|5.47|5.47|5.49|5.67|5.85|6.17|6.29|6.64|6.72|6.69|6.96|6.88|6.88|6.79|6.91|7.06|7.09||7.06|7.03|6.98|||6.77|6.77|6.77|6.89|6.91|6.94|6.94|7.04|7.16|7.34|7.39|7.58|7.68|7.71|7.58|7.78|7.83|7.85|7.44|7.53|8.18|8.25|8.2|8.36|8.48|8.8|8.85|8.8|9.2||9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||5.75|5.64|5.476|5.476||||5.805|5.531||6.133|6.303|5.87|5.339|5.317|5.805|5.471|5.394|5.525||5.745|5.449|5.476|5.613|||5.695|5.695|5.695|5.421|5.312|5.312||5.421||5.668|5.63|5.668|5.723|5.75|5.367|5.065|5.476|5.421|5.421|5.531|5.476|5.065|5.476|5.668|6.024|6.024|6.133|6.188|6.599|6.002|5.46|4.967|4.518|4.107|3.735|3.395|3.1||2.82|2.568|2.338|2.13|1.939|1.763|||||1.605|1.462|1.331|1.21|1.101|1.002|0.915|0.832|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||5.75|5.75||5.75|5.6|5.6|5.6|5.65|5.65|5.65|5.6|5.6|5.75|5.65|5.75|5.6|5.7|5.75|5.75|5.75|5.75|5.8|5.8|5.75|5.75|5.75|5.7|5.75||5.75|5.75|5.7|5.65|5.65|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.55|5.5|5.45|5.45|5.45|5.45|5.45|5.6|5.6|5.55|5.5|5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.55|5.6|||5.6|5.6|5.6|5.4||5.35|5.35|5.5|5.55|5.5|5.6|5.55|5.4|5.35||5.4|5.45||5.45|5.5|5.55|5.55|5.6|5.6|5.7|5.55|5.55|5.55|5.6|5.7|5.55|5.65|5.7|5.7|5.65|5.8|5.85|6|6|6|6|6.1|6.1|6.2|6.05|6.1|6.2|6.2||6.1|6.2|6.4|6.1|6.3|6.35|6.35|6.2|6.1|5.95|6|5.95|5.7|5.8|5.9|5.75|5.85|5.75|5.8|5.7|5.65|5.55|5.6|5.55|5.45|5.5|5.55|5.5|5.55|5.5|5.45|5.65|5.7|5.6|5.6|5.6|5.45|5.4|5.25|5.35|5.3|5.3|5.3|5.3|5.4|5.4|5.25|5.25|5.5|5.7||5.75|6.05|5.85|6.05|5.7|5.9|5.95|6.1|6.1||6.25|6.3|6.35|6.4|6.3|6.35|6.35|6.35|6.3|6.25|6.25|6.2|6.3|6.4|6.4|6.45|6.4|6.3|6.1|5.9|5.85|5.75|5.8|5.75|5.7|5.65|5.65|5.65|5.6|5.7|5.5|5.45|5.5|5.6|5.6|5.65|5.7|5.7|5.75|5.75|5.7||5.55|5.6|5.7|5.6|5.65|5.7|5.7|5.7|5.8|5.85|5.85|5.6|5.3|5.05|5|5.05|5.15||5.1|5.15|5.1||5.15|5.15|5.2|5.2|5.2|5.25|5.25|5.25|5.25|5.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||0.411|0.393|0.4|0.411|0.411|0.427|0.423|0.415|0.423|0.434|0.427|0.408|0.438|0.419|0.438|0.427|0.415|0.419|0.445|0.449|0.453|0.445|0.472|0.487|0.487|0.476|0.494|0.483|0.468|0.445|0.449|0.438|0.43|0.438|0.43|0.419|0.396|0.4|0.411|0.411|0.43|0.419|0.396|0.385|0.389|0.381|0.381|0.404|0.396|0.408|0.396|0.427|0.438|0.468|0.476|0.502|0.502|0.51|0.513|0.513|0.513|0.506|0.517|0.517|0.525||0.528|0.517|0.517|0.521|0.521|0.521|||0.51|0.513|0.513|0.532|0.536|0.54|0.54|0.532|0.525|0.525|0.517|0.506|0.51|0.513|0.51|0.502|0.502|0.51|0.506|0.502|0.502|0.513|0.521|0.517|0.532|0.525|0.502|0.502|0.51|0.506|0.51|0.506|0.491|0.502|0.506|0.506|0.513||0.51|0.502|0.491|0.502|0.491|0.521|0.536|0.532|0.528|0.536||0.536|0.547|0.555|0.54|0.536|0.521|0.517|0.528|0.521|0.532|0.54|0.528|0.521|0.513|0.487|0.487|0.498|0.46|0.457|0.46|0.457|0.427|0.423|0.423|0.427|0.43|0.434|0.438|0.438|0.438||0.427|0.43|0.43|0.427|0.438|0.43|0.43|0.442|0.438|0.423|0.445|0.464|0.476|0.464|0.487|0.487|0.468|0.453|0.472|0.457|0.438|0.442|0.423|0.427|0.445|0.445|0.449|0.453|0.445|0.445|0.438|0.442|0.43|0.445|0.43|0.404|0.411|0.415|0.4|0.359|0.362|0.359|0.351|0.343|0.34|0.343|0.347|0.332|0.332|0.336|0.332|0.34|0.343|0.34|0.328|0.328|0.328|0.325|0.325|0.34|0.347|0.347|0.351|0.355|0.362|0.359|0.355|0.34|0.336|0.336|0.343|0.347|0.347|0.347|0.359|0.355|0.351|0.351|0.34|0.34|0.343|0.343|0.343|0.34|0.332|0.34|0.328|0.321|0.355|0.374|0.366|0.366||0.366|0.355|0.366|0.37
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||509.9|510|515|492.85|494.9|497.8|510|||548|553|600|585|627.9|615|599.9|590|609||615|620|682.95|624.95|630|634.85|628.5|630|619.5|620|625|634.95|629|606.9|690|616|595|610|626.9|643.85|650|630|645|731.8|620|640|624.55|620|734|698|718.95|650|698|714.6|729|711|723.95|729|718.85|720|730.8|747.95|750|770|792.95|815|790|771|720|664|670||660||650|650|650|662|668.7|667.9|655|648|656|656|656.3|644.95|630|620|625|610|615.5|618.95|620|598|600|624.3|635|689.8|580|588|598|585|577|590|575|579.8|589.95|595|598|590|580|579.95|584|598.85|585.5|579.9|620|585|590|628|630|640|591.2|574|573.5|575|576.25|585|608.9|590|615||639.85|614.95|615|620|615.85|610|616|624|628.95|617|615|629|626.95|639.9|659.9|609.9|619.25|615|617|612|633|635|618.9|619.75|619.85|625|610|625|612|636|665|641.05|665.95||669.5|679.9|670|720|669.85|669.95|672.95|665|679.8|699|700|702|715|716.95|706|724|715|743.95|738|749|769|790|777|780|787.7|785|794.9|778|734|758.95|758.5|765|751.7|780|779|740|769.8|788|808|819.9|724|657|630|610.65|514.9|515|550|510|534|489|474|480|470|465|464|464|465|462|460|458|451.55|460.1|474|465|468.5|464|470|452.95|467|464.9|469.9|465|466.95|474.95|||490|502|459|463.9|480|468|489.9|486|475|466.5
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||7.74|7.42|7.38|7.3|7.1||||7.02|7.2|7.16|7.08|7.38|7.4|7.74|7.62||7.4|7.68|||7.82|8|8.4|8.58|8.7|8.64|8.52|8.6|8.8|8.8|8.66|8.7|8.9|8.64|8.12|8.38|8.64|8.64|8.7|8.86|8.98|8.94|8.76|8.9|9|8.8|9.34|9|8.88|9|9.44|9.88|9.88|9.32|9.38|9.56|9.66|10.16|10.2|10.4|10.46|10.42|10.42|10.62||10.5|10.1|10.24|||10.38|10.34|10.4|10.66|10.3|10.28|11.08|11|11.4|11.02|11.14|11.24|10.72|10.44|10.58|10.88|11.1|11.28|11.08|10.9|11.4|11.38|11.28|11.48|12.04|12.3|12.54|12.68|12.8|12.56|12.48|12.68|12.84|13.1|13.2|13.48|13.56|13.8|13.98|13.9|14.1|14.2|14.18|14.1|14.08|13.86|13.98|13.96|13.96|13.66|13.78|13.5|13.54|13.28|13.34|13.5|13.4|13.22|12.98|12.8|12.6|12.76|12.72|12.58|12.3|12.34|12.24|12.08|11.96|11.44|11.28|11.26|11.2|11.38|11.74|11.54|11.8|12.04|12.18|12.3|12.48|12.48|12.3|12.38|12.42|12.54|12.6|12.78|12.3|12.22|12.5|12.36|12.46||12.98|13|13.04|13.4|13.6|13.44|13.2|13.4|13.4|13.5|13.82|13.54|13.82|14.36|14.32|14.6|14.6|14.56|14.26|14.18|14|14.12|14.08|14|13.7|13.72|13.8|13.5|13.24|13.42|13.2|12.2|12.52|13.3|13.3|13.38|13.52|13.82|13.86|13.74|13.5|13.5|13.16|13|12.86|12.9|12.26|12.12|12.1|12.22|12.66|13.02|12.52|12.28|12.08|12.26||12.1|12.36|12.36|12.14|12.04|12.02|11.98|12|12.22|12.26|12.06|11.9|11.7|11.72|11.8|11.86|12|12.1||12.16|12.2|12.56|12.4|12.08|12.02|12|11.74|12.02|12.04
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||8.52|8.24|8.45|8.38|8.1|8.17|8.03|8.17|8.24|8.38|7.96|7.75|8.38|8.45|8.86|8.72|8.58|8.45|8.65|8.79|9|9.35|9.55|9.55|9.49|9.28|9.42|9.21|9.49|9.62|9.14|8.79|8.65|8.86|8.52|8.45|8.31|9|8.86|9.28|9.69|9.35|8.65|8.31|8.31|8.1|8.03|8.45|8.31|8.72|8.79|9.69|9.62|9.69|9.55|9.83|9.83|9.83|9.97|9.9|9.83|9.76|9.97|9.97|9.9||9.62|9.42|9|8.86|8.86|8.86|||8.72|8.72|8.65|8.72|8.65|8.72|8.79|8.93|8.93|9|9.07|8.86|8.79|8.93|8.72|8.65|8.45|8.72|8.79|8.58|8.72|8.79|8.86|8.86|8.86|8.79|8.65|8.72|9.07|9.07|9.55|10.04|10.04|9.76|9.97|10.11|10.25||10.25|10.25|10.25|10.32|9.97|10.18|10.11|10.11|10.04|10.32||10.11|10.52|10.59|10.52|10.11|9.83|9.21|9|8.79|8.86|9|8.86|8.72|8.86|8.79|8.65|8.72|8.24|8.24|8.03|8.08|8.08|8.03|8.08|8.08|8.12|8.21|8.25|8.25|8.29||8.25|8.34|8.21|8.21|8.21|8.21|7.99|8.08|7.81|8.34|8.94|9.03|9.29|9.12|9.2|9.12|9.03|9.03|9.29|9.29|9.38|9.12|9.07|9.12|9.46|9.46|9.55|9.73|9.46|9.55|9.2|9.38|9.46|9.55|9.38|9.29|9.2|9.29|9.2|9.38|9.38|9.46|9.73|9.46|9.55|9.64|9.46|9.38|9.38|9.38|9.55|9.81|10.16|9.81|9.73|9.46|9.2|9.03|8.77|8.86|9.03|9.03|9.12|9.38|9.73|9.03|9.29|9.12|8.83|8.53|8.7|8.7|8.49|8.36|8.19|8.24|8.28|8.58|8.53|8.45|8.28|8.19|8.58|8.88|9.34|8.62|8.02|8.06|7.98|7.94|7.89|8.11||8.24|8.11|8.02|7.98
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||176|185|178.9|182.4|171.9|168|197.95|||190|189|185.9|218|198|220|207.4|199|211||227.95|246|250.9|258|268|274|278|282|279.4|299|285.5|295|285|274.5|274.8|273.85|296|304|310.75|328|315|319|302.7|278|302|324|329|318.8|351|293.95|272|278.8|324.1|343.95|353|353.5|357|360.5|365|375|368|388.5|394.4|395|407|418|428|489.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||342.5|340|339|344.9|340|329.8|327|||334|347.95|340|353.8|357|356|360|349.5|358||359.5|360.75|360|356|370|362|361|360|360|361.75|365|370|370|367|373|352|364.9|359.95|364.75|368.95|370|373|373|365|371.55|368.9|372.4|365|375|390.1|387|375|401|417|419|412.4|418.45|425|420.05|435|439|440|440|449.7|445|446|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||87.88|87.5|88.2|84.97|85.97|85.97|85.95|||90|88.25|89.5|83.97|88|88.25|86.47|87.35|85||90.97|92.97|89.9|92.95|92.47|92.28|91.9|92.5|92.75|93.5|92.45|92.55|92.75|90.5|89.5|86.25|86.88|90.5|89.95|91|90.47|91.45|92.45|95|96.5|96.67|97.5|97.12|97|101.95|98.95|90|102|103.65|103.2|100.5|102|105|102.38|104.35|107.5|111|99|87.72|87.38|87.5|86.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||8226.8398|8304.0801|8207.5195|8294.4297|8207.5195|8207.5195|||8294.4297|8400.6396|8202.7002|8209.4502|8690.3203|8883.4404|8786.8799|8690.3203|8690.3203|8449.8896|8641.0703|8883.4404|8883.4404|8786.8799|8854.4697|8883.4404|8931.7197|8980|8588.9297|8448.9199|8368.7803|8207.5195|8589.9004|8547.4102|8546.4502|8690.3203|8603.4199|8666.1797|8685.4902|8473.0596|8497.2002|8296.3604|8305.0498|8738.5996|8883.4404|8844.8096|8931.7197|8980|9124.8301|9559.3496|9560.3203|9656.8799|9752.4697|9316.9902|9849.0303|9752.4697|9801.71|9849.0303|9849.0303|9945.5898|9957.1699|9878|9945.5898|9993.8701|10138.71|10042.1504|10042.1504||10138.71|10283.54|10280.6504|||9897.3096|10281.6104|10091.3896|10331.8203|10234.2998||10476.6602|12765.1104|12934.0898|13132.04|13132.04|13247.9102|13229.5596|13035.4805|12745.7998|12649.2402|12745.7998|12697.5195|13035.4805|12662.7598|11973.3301|12214.7305|12359.5596|12359.5596|12411.71|12552.6797|12610.6201|12359.5596|12407.8398|12552.6797|12456.1201|12552.6797|12552.6797|12842.3604|12842.3604|12852.9805|12803.7402|12697.5195|12649.2402|12528.54|12552.6797|12263.0098|12166.4502|12214.7305|12166.4502|12166.4502|12069.8896|12079.54|12069.8896|11683.6504|11875.7998|11683.6504|11870.9805|11876.7695|11683.6504|12068.9199|11587.0898|11780.21|11220.1699|11210.5098|11200.8604|11109.1201|10819.4502|10622.4697|10910.21||10911.1797|10911.1797|10911.1797|10689.0898|11103.3301|11104.2998|11104.2998|11079.1904|10814.6201|10814.6201|11007.7402|10959.46|11056.0195|11056.0195|11103.3301|10959.46|10911.1797|10911.1797|10959.46|11104.2998|11056.0195|10616.6699|10621.5|10090.4297|10042.1504|10090.4297|10524.9404|10138.71|10331.8203|10573.2197|10573.2197||10763.4404|10766.3398|10668.8096|10669.7803|9993.8701|10042.1504|10235.2598|10428.3799|10429.3496|10430.3096|10477.6299|10486.3203|10524.9404|10524.9404|10669.7803|10708.4004|10767.3096|10848.4102|10814.6201|10814.6201|10732.54|10723.8496|10814.6201|10814.6201|10814.6201|10978.7695|11006.7695|10983.5996|10983.5996|10529.7695|10669.7803|10718.0596|10814.6201|10814.6201|10839.7197|10814.6201|11002.9102|11006.7695|11056.0195|11099.4697|11200.8604|11104.2998|11200.8604|11104.2998|11104.2998|11152.5801|11104.2998|10930.4902|10911.1797|10959.46|11056.0195|11256.8604|11104.2998|10912.1396|10867.7305|10862.9004|11104.2998|11104.2998|10838.7598|10819.4502|10862.9004|10814.6201|10814.6201|10738.3398|10626.3301|10524.9404|10621.5|10536.5303|10719.0303|11104.2998|10883.1797||10626.3301||10476.6602|10514.3203|10283.54|10090.4297|10093.3203|10032.4902|9861.5801|9849.9902
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||220|200|203.8|186|186.8|187|178.8|||189.9|186.9|209|206|212.9|230|227.1|215|217.9||223.25|224.9|226.35|232|231|233.45|228|222.5|222|227|227|234.8|230.9|225.8|226.45|221.15|215.5|223|226.7|239.9|236|241.7|230.4|238|235.7|235.8|232.9|220|229|250|260|234|284|283|275|281.6|293.85|299.8|302|316|323|328|332.85|341.75|343|343.15|335.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||162.8|171.18|173|176.79|173.74|161.6|143.42|||149.6|148.96|153.98|164.4|167.2|194.94|184|179|176.54||183.7|201|218|235.6|243.4|240|227|236|234|244.78|242.8|248.98|249|244.8|236.6|222|217.4|212.74|224|235.78|236|245.4|256.9|243.8|259|259.69|269.8|270|279.74|296.98|299.56|264|290|332|344.72|339.6|358.94|359.6|359|378.8|378.62|384.68|380|386|386.4|387|394.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||20|19.2|17.8|18.3|16|17.6|18.6|||19.1||18.18|17.2|19.39|20.98|19.8|19|21.58||18|18.4|19|||21.78|20|19.25|19.37|20.95|20.8|20.8|21.7|20|20.96|18.8|20.75|19.8|20.2|26.2|23.9|23|21.2|19.8|21|23.4|23.17|23|22.38|27|23||23|24.2|25|23.6|22.6|23.07|23.21|23.65|25.2|26.8|27.38|26.6|27.54|24.6|24.99|24.19|23.3|21.8|20.6||19.62||19.45|20|20.1|20.4|20.18|20.2|20.2|20.4|19.58|21.7|21|21.96|21.96|21.34|20.8|22|21.66|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||333.24|331.41|333.39|331.41|336.36|335.22|322.36|||324.48|314.59|336.01|339.32|346.25|349.07|345.26|333.39|343.28||354.11|356.14|356.14|356.14|358.12|361.38|366.92|370.68|371.97|367.02|371.48|373.85|365.98|369|368.01|357.13|356.14|360.1|360.05|362.57|352.18|355|355.15|332.4|324.48|321.52|321.52|325.97|323.3|321.52|323.5|309.65|328.44|341.15|340.21|333.39|336.36|346.15|344.32|350.21|353.17|363.07|365.98|364.06|366.03|346.25|345.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||81.9|82|76.25|74.85|74.4|72.65|75.9|||79.85|82.1|90|95.8|100|113.5|108.95|101.6|104.4||108|110.8|116.8|122|122.95|126|125.45|121.75|120.1|127.55|125|126.15|126.9|127|130|125.45|126.9|128.55|134.85|141.45|154|156|158.45|156|163.9|148.8|158|141|126.17|131.65|124.17|121.62|141.33|146.08|146.98|147.5|149.17|149.98|149.83|152.28|150|154.13|152|150.33|151.67|150.68|153.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||1793|1851|1870|1877|1882|1852|||1783|1877|1834|1847|1871|1906|1941|1933|1860|1860|1877|1780|1822|1783|1816|1832|1788|1723|1623|1623|1669|1673|1674|1604|1565|1574|1545|1583|1580|1619|1626|1614|1654|1665|1663|1617|1603|1604|1621|1683|1708|1733|1728|1751|1796|1812|1753|1773|1793|1872|1882|1926|1961|1950|1951|1976|1961||1980|2029|1981|||1956|1941|1931|1936|2004||1984|2001|2018|2018|2011|1931|1912|1912|1891|1896|1912|1907|1907|1912|1921|1956|1954|1911|1956|1981|2001|2009|2025|1981|1981|2009|2016|2070|2060|2093|2124|2058|2001|1977|1971|1969|1981|2040|2080|2030|2056|2105|2102|2080|2089|2090|2172|2189|2184|2204|2161|2092|2023|2025|1976|2011|2017|1991|2000||2013|2077|2070|2025|2045|2100|2120|2148|2174|2163|2163|2226|2231|2274|2292|2287|2227|2189|2228|2219|2195|2238|2238|2252|2257|2278|2272|2298|2390|2323|2247||2272|2157|2159|2228|2209|2228|2277|2278|2346|2367|2376|2398|2402|2417|2394|2346|2347|2362|2367|2353|2356|2394|2387|2323|2376|2367|2404|2432|2416|2423|2391|2451|2438|2451|2451|2426|2394|2272|2272|2217|2160|2206|2174|2135|2209|2228|2238|2326|2347|2376|2379|2377|2407|2402|2427|2417|2327|2273|2287|2337|2339|2342|2436|2436|2451|2515|2545|2531|2506|2476|2501||2481||2481|2481|2499|2521|2427|2328|2347|2367
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||7860|7790|7800|7600|7600|7650|7590||7600|7650|7725|7650|8000|7950|7950|7700|7650|7701|7750|7850|7840|8000|8121|8160|8130.1001|8170|8100|8015|8030|8050|8050|7980|7850|7950|7800.1001|7800|7500|7300.1001|7300|7300|7500|7500|7500|7400|7410|7310|6900|7200|7019.5|6550|6480|6300.1001|6767|6900|6950|7000|7100|7200|7200|7025|7272|7250|7502|7580|7780|||7822.2998|7803|7725||7725|7750|7600|7300.1001|7250|7366|7400|7350|7712|7780|7800|7850|7800|7700|7710|7900|7860|7687.1001|7499|7345|7550|7650|7400|7488|7710|7900|7925|8000|8010|8030|8075|8250|8400|8465|8500.0996|8610|8780||8900.0996|8900.0996|8880|8841|8850|8800|8840|8760|8820|8850|8999|8950||9000|8825|8775|8850|8720|8750|8650|8800|8820|8800|8660|8550|8501|8500|8620|8600|8670||||8360|8250|8200|8450|8400|8500|8720|8800|8815|8947|8980|9000|8999|8850|9200.0996|8900|8660|8500|8050|7800|7800|7580||8150.1001|8360|8261|8520|8600|8650|8650|8650|8620|8690|8750|8650|8703|8726|8851|8950|8870|8850|8850|8820|8803||8660|8785|8770|8800.0996|8800|8850|8900|9000|9050||9000|8950|8950.0996|9000|9020|9050|9050|9050|8950|8880|8920|8875|8800|8830|8880|8691|8700.0996|8650|8750.0996|8854|8867|9050|8800|8890|9000|8950|8480|8250|8310||8350.0996|8250|8400.0996|8620|8700|8920|9200|9001|8800|8840|8500|8480|8500||8400|8150|8150|8025|8006|8100|8075|8010|8010|8000
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||93.4|87.09|86.9|88.28|76.28|73.77|61|||69.7|64|64.64|69.77|70|72.99|75.29|74|74.5||78.9|79.48|82.3|87.94|89.45|95.21|90.3|89.7|89|90|89.99|91.9|92.77|90.9|92.75|91|91.8|98.99|102.4|106.47|103.5|104.4|108|112.4|112|108.5|105.61|103|107.44|118.8|113.5|107|149.9|151|155|153.45|159.8|167|161|167|168.96|174|175.99|176.5|179.49|179.5|170.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.7|0.73|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.74|0.75|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.75||0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.76|0.78|0.74|0.76|0.77|0.77|0.72|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.76|0.76|0.75|0.73|0.75|0.74|0.76|0.77|0.78|0.8|0.79|0.78|0.77|0.77|||0.77|0.77|0.78|0.77||0.76|0.74|0.75|0.76|0.77|0.78|0.77|0.76|0.77||0.79|0.78||0.77|0.77|0.79|0.75|0.75|0.74|0.75|0.73|0.72|0.74|0.75|0.78|0.79|0.8|0.82|0.76|0.77|0.79|0.78|0.8|0.78|0.78|0.78|0.8|0.81|0.76|0.79|0.81|0.81|0.83||0.83|0.85|0.85|0.86|0.87|0.89|0.89|0.9|0.9|0.87|0.88|0.88|0.87|0.89|0.89|0.89|0.91|0.92|0.91|0.9|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.93|0.92|0.92|0.93|0.96|0.95|0.94|0.94|0.87|0.9|0.94|0.92||0.91|0.95|0.96|0.93|0.88|0.89|0.91|0.93|0.94||0.96|0.97|0.97|0.98|0.97|0.98|0.99|1.02|1|1|0.98|0.99|1|1|1|1|0.96|0.96|0.96|0.98|1.02|1.06|1.06|1.03|1.03|1.04|1.04|1.04|1.02|1.01|0.95|0.95|0.96|1|1.04|1.05|1.06|1.06|1.05|1.06|0.99||0.96|0.93|0.92|0.92|0.95|0.95|0.94|0.93|0.94|0.92|0.9|0.9|0.92|0.92|0.91|0.9|0.92||0.9|0.88|0.89||0.9|0.9|0.92|0.94|0.95|0.91|0.92|0.97|0.92|0.87
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||400|404|412|412|429|404|404|421||400|396|400|408|404|404|404|408|412|408|412|412|421|421|429|429||||421|421|421|421|421|412|412|412|408|408|408|408|408|421|429|404|404|408|408|408|429|429|421|429|445|454|421|429|421|429||445|437|421|429|408|404||408|408|408|404|412|421|||||412|412|412|404|404|421|421|404|396|392|404|412|408|412|412|404|429|437|445|445|454|445|454|462|454|478|462|486|478|478|486|486|495|486|470|486|495|503|503|503|519|519|519|519|519|||511|511|519|519|519|528|528|519|519|528|544|544|536|536|544|552|544|528|528|528|528|528|519|528|519|519|519|536|544|528||528|528|528|536||519|528|519|528||536|536|536|536||544|544|544|561||561|569|577|561||561|561|561|569||561|569|569|544||569|602|610|610||602|643|618|577||495|478|495|495||503|503|503|503||511|486|486|495||531|538|531|538||523|516|516|509||523|523|509|509||516|509|523|516||523|523|523|531||495|502|509|502||509|502|523|523||523|509
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||550.88|545.92|545.92|545.9|526.06|526.06|526.07||522.09|506.21|496.28|491.32|496.28|471.47|471.47|474.45|494.3|476.43|497.77|498.27|502.24|502.24|531.02|521.1|527.05|535.99|521.1|517.13|516.14|511.17|496.78|496.28|496.28|496.38|506.21|496.28|491.32|491.32|496.09|496.28|498.27|498.27|496.28|496.28|486.36|471.47|465.51|466.51|456.58|411.92|441.69|416.88|441.69|461.54|476.43|496.28|506.2|516.14|496.28|515.14|535.98|565.76|565.76|581.65|580.65|||580.65|575.69|565.76||545.91|565.76|565.76|558.83|561.79||565.76|579.66|595.54|605.47|605.47|605.47|605.48|595.54|594.55|596.04|615.19|601.5|595.54|603.48|603.48|605.47||590.58|595.54|600.5|605.47|605.57|600.5|625.32|600.5|610.43|615.39|620.36|623.33|635.24|654.1||635.34|595.54|606.16|607.95|614.4|615.39|620.37|625.32|629.29|630.28|635.24|640.21||635.24|640.21|640.21|650.13|650.13|640.21|620.45|628.18|630.28|634.15|630.28|630.28|620.36|625.32|635.24|640.21|645.17||||635.24|625.32|605.47|613.41|615.49|621.35|622.14|625.32|624.82|631.27|645.17|635.24|635.24|635.24|650.13|650.13|637.23|635.24|625.32|635.14|660.06|634.25||665.02|674.95|678.92|684.87|698.77|699.76|698.77|724.58|714.65|694.8|695.79|684.87|694.8|699.76|703.73|706.71|709.69|716.63|722.62|724.58|724.58||704.82|726.56|728.55|745.42|731.52|727.55|721.6|729.54|759.32||764.28|767.26|754.35|734.51|749.39|719.6|679.91|694.9|675.94|646.16|630.28|630.28|630.38|635.24|625.42|635.13|646.16|650.14|652.02|652.12|655.1|661.05|654.1|610.43|605.47|606.56|605.47|605.47|618.37||620.36|540.96|540.96|540.95|545.91|540.95|540.95|543.93|550.88||550.88|553.85|560.8||543.93|545.91|545.91|526.07|526.06|521.1|521.1|521.1||516.14
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.69|1.65|1.52|1.51|1.5|1.51|1.5|1.47|1.48|1.49|1.48|1.49|1.5|1.52|1.55|1.54|1.52|1.44|1.43|1.44|1.44|1.45|1.42|1.25|1.24|1.26|1.26|1.25||1.24|1.25|1.21|1.2|1.2|1.19|1.19|1.21|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.21|1.18|1.19|1.19|1.19|1.2|1.23|1.27|1.37|1.21|1.26|1.22|1.21|1.21|1.23|1.25|1.25|1.25|1.25|1.26|||1.23|1.23|1.21|1.21||1.21|1.21|1.22|1.24|1.25|1.29|1.33|1.32|1.33||1.35|1.36||1.34|1.35|1.34|1.33|1.34|1.35|1.36|1.34|1.33|1.35|1.37|1.36|1.37|1.38|1.39|1.48|1.3|1.31|1.34|1.35|1.34|1.35|1.37|1.37|1.33|1.34|1.34|1.36|1.34|1.34||1.36|1.36|1.34|1.37|1.37|1.38|1.42|1.36|1.35|1.35|1.35|1.35|1.37|1.39|1.4|1.35|1.29|1.28|1.29|1.29|1.3|1.29|1.3|1.31|1.32|1.32|1.31|1.31|1.33|1.31|1.27|1.26|1.25|1.23|1.21|1.21|1.22|1.22|1.2|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.19|1.18|1.21|1.24||1.24|1.31|1.31|1.27|1.26|1.26|1.24|1.24|1.24||1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.3|1.32|1.34|1.36|1.37|1.37|1.4|1.38|1.37|1.36|1.34|1.35|1.35|1.37|1.19|1.19|1.2|1.2|1.2|1.19|1.16|1.15|1.15|1.19|1.2|1.14|1.17|1.15|1.16|1.19|1.2|||1.17|1.16|1.17|1.16|1.18|1.16|1.11|1.11|1.09|1.1|1.08|1.1||1.11|1.08|||1.09|1.08|1.1||1.11|1.1|1.11|1.11|1.1|1.1|1.11|1.12|1.11|1.11
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||40|40|40|40|40||39.5|||40|40||40|40|39.5||41||41||40|39|37.75|38|39|40.5||40.75||41|42|42|42||41.75|||43.5|||43|42.25|41.5|41.5|41|40.5|41.5|41.5|42||43|43.5|43.25|43|42|43|45|45|||44.75|44.25|45.25|44|44.5|||44.5||44|||45.5|||44.5|44.75||45||||||||49|46||||45||||47|47|46.75|47.25|47.75|47.75||47.75|48|51||||||51|48.5||||||||47|49|49|51|50.5||50.5|51|||51|51|51|50.5||49.5||48||47.5|47.5||47.5|||48|46|47||48|47|47|||47||||46.5|47||48|49|47.5|46.75||50||50||50|50|50|50|50||51||50|50||50|50|50|50|50|50.5|50|52|51|49.75|49.75|50|49.75|50|50|51|49.75|49.5|49.25|49|48.5|50|49.25|49||49|49|49||49|49|50||50|50|51|49|49||50|48|47.5|49|51|50|46.5|46|46.25|46|46||46|46||46.5|46||46.5|46|46.25||46.5|47|47|47.25|47.25|47.25||47||46.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||12.86|12.86|13.02|13.73|13.18|13.41|12.77|||13.81|13.95|14.13|14.15|14.15|14.33|13.94|13.06|14.15||14.14|14.15|14.15|14.33|14.26|14.15|14.15|14.14|14.08|13.96|13.96|13.72|13.5|13.25|13.04|12.84|12.86|14.08|13.76|13.78|14.22|13.67|13.59|13.34|13.14|13.34|13.04|12.85|13.23|13.04|13.69|13.39|14.32|14.44|14.94|14.93|14.92|14.97|14.76|15.43|15.62|15.87|16.06|16.9|17.27|16.93|16.12|15.35|14.97|14.47|13.87||13.78||13.76|14.04|13.9|14.6|14.71|15.06|15.16|14.88|14.69|14.61|14.5|14.33|14.31|14.51|14.7|14.15|14.15|14.04|14.33|14.7|14.86|15.2|15.62|15.8|15.94|16.15|14.88|14.79|14.33|14.32|14.59|14.05|14.19|14.15|13.69|13.87|14.27|14.78|13.41|11.33|11.27|11.25|11.54|11.76|11.2|11.16|11.2|11.3|11.11|11.02|11.11|11.2|11.14|11.13|11.11|11.21|11.38||11.35|11.28|11.3|11.14|11.07|11.29|11.17|11.17|11.37|11.02|11.11|11.16|11.19|11.2|11.39|11.43|12.86|10.91|10.77|10.8|11.01|10.73|10.75|10.66|10.83|10.51|9.36|9.29|9.69|9.87|9.92|10.12|10.16||10.22|10.41|10.43|10.43|10.51|10.24|10.22|10.29|10.36|10.24|10.29|10.24|10.32|10.4|10.34|10.37|10.6|10.66|10.63|10.93|11.06|10.84|10.93|10.84|10.65|10.66|10.66|10.65|10.65|10.56|10.75|10.82|10.56|10.25|10.47|10.38|10.24|10.27|10.29|10.16|9.98|10.65|10.1|10.05|10|10.1|10.29|10.26|10.36|10.6|10.56|10.93|11.3|10.89|10.93|11.25|11.11|11.19|11.07|11.12|11.15|11.38|11.1|11.21|11.16|11.21|11.02|10.92|11.06|11.02|10.83|10.88|10.93|11.19|||11.02|11.65|11.5|11.38|11.21|11.3|11.21|11.11|11.1|11.2
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4|18.3|18.3|18.3|18.2|18.3|18.4|18.4|18.4|18.4|18.6|18.4|18|17.9|17.8|17.9|17.7|18|18.1|18|18||17.9|18.1|18.5|18.7|18.9|18.7|18.8|18.9|18.3|18|18|18.6|18.7|17.7|17|17|17.3|17.3|17.1|17|17.1|17.2|17.6|17.6|17.5|17.3|17.5|17.1|17.2|17.3|17.4|17.5|18|18.5|18.7|18.9|||19|18.2|18.1|18.1||17.9|17.6|17.7|17.8|18|18|18|18.3|18.5||18|17.4||17.1|17.2|17|16.9|16.8|16.5|16.5|16.2|16.1|16.2|16.5|16.6|16.7|16.9|16.5|16.3|16.7|16.9|17|17.2|17|17.3|17.5|18|17.8|17.7|17.6|17.3|17.2|17.2||17|17.2|17.1|17|17.2|17.2|17.6|17.6|17.5|17.1|17.1|17|17.5|18.1|18.4|18.3|18|18.3|18.2|17.7|17.3|17|16.9|16.8|16.7|16.8|16.9|16.9|16.9|16.9|16.8|17.2|17.1|17.2|17.3|17.1|17.2|16.7|16.6|16.6|16.9|16.9|17|17.1|17.2|16.7|15.9|16.2|17.2|17.2||17|18.5|18.5|18.5|18.4|18.8|19|19.5|19.3||19.3|20|20.1|20.1|19.7|19.4|19|19.4|19.4|19.1|19.1|19.3|19.7|19.9|19.8|19.5|19.9|19.8|19.5|19.3|19.5|19.7|19.5|19.1|18.8|18.6|18.9|19.1|19|18.9|18.5|18.5|18.3|18.3|18.5|18.8|18.8|18.8|18.7|18.3|17.9||17.6|17.9|17.8|17.7|17.8|17.7|17.9|17.6|17.1|17|17|16.6|16.7|16.4|16.5|16.4|16.4||16.4|16.3|16.1||16.1|16|16|16|15.7|15.7|15.7|15.8|15.9|15.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||382|402|368.65|354.9|361.8|352|353|||359.7|358|370|381.85|396|416.7|412|418.7|414.85||406|409.7|420.1|430|442.95|444|448|440|440|441.9|450.85|466.8|428.85|399|394|389|405|412.9|429.4|443.8|452.1|447|422.9|410|429|422.5|437.5|412.45|394.5|393.5|390|360.1|454|477|486.9|493|512|529.9|498.5|524|625.8|539.4|549.75|554.4|547|557.4|567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||9600|9800|10000|10110|10000|10100|||10300|11000|10975|11100|11200|10870|10826|10700|10500|10699|11000|11000|11640|11750|11700|11748|11300|10950|10935|11305|11150|10900|10900|10980|11235|11000|10900|10500|10500|10800|11499|11201|11450|11700|11750|12400|12400|12500|12501|12999|12900|13315|12500|13100|13600|14000|13700|13949|13870|13988|14151|14420|14499|14500|14998|15197|15195||15200|15200|15200|||15000|15200|15250|14950|14876||15000|15150|15100|15129|15100|15200|15250|15490|15467|14850|14674|14420|14400|14489|14498|14370|14193|14300|14500|14099|14100|14061|13994|13923|13770|13900|13753|13800|13768|13570|13650|13215|13250|13201|13500|12890|12790|12790|12790|12700|12785|12650|12650|12700|12800|12801|12891|12781|12461|12380|12403|12301|12301|12313|12200|12250|12005|12000|12200||12110|12100|12100|12000|12000|12100|12225|12250|12299|12300|12400|12400|12400|12475|12450|12401|12310|12150|12200|12200|12399|12400|12288|12050|12100|12000|11900|12099|11849|11850|12200||12350|12410|12634|12702|12850|12850|12850|13150|13001|13300|13300|13300|13301|13300|13301|13690|13700|13500|13500|13740|13501|13499|13549|13621|13550|13501|13500|13300|13100|13190|13150|13230|13400|13500|13650|13500|13765|13545|13210|13125|13500|13600|13600|14000|14100|14347|14000|13700|13600|13300|13400|13700|13580|13706|13720|13651|13251|13275|13300|12900|12900|12290|12250|12200|12170|12200|12000|12000|11750|11750|11753||11755||11800|11800|11800|11824|11930|11925|12050|12375
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||190|194.6|200|198.4|195.95|188|174.3|||178|174|183|194|202.5|216.9|209.45|200.4|205.2||209.5|211.6|207.45|214.25|217.4|225.7|223.6|211|202.7|210|210|216|212.45|211.2|207.45|196|194|205.5|211|218.9|211|211.8|212|217|217|213.7|215.5|208|217.8|233|234|226.6|252|262|265|272.7|284.4|278|278.9|296|290.3|305|300.5|303.9|306.8|315|314.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||619.8|626.4|618.45|606|624.65|618|610|||660|605|654|690|689.1|717|707|719.9|800||823|838|836.8|849|845|837.8|833.7|817|811.5|835.15|809.9|824.5|850|819.85|822|838|816|808|832|870|860|899.85|828.9|769|785|780|800|772.5|804.95|799|822|749.9|881|922|951|936|962.7|974|971|1043.95|960|969.95|979.8|985.15|965|941.95|948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.036|2.868|2.929|2.906|2.945|2.906|2.83|2.937|2.945|3.021|3.013|3.09|3.059|3.143|3.189||3.212|3.304|3.312|3.411|3.365|3.243|3.289|3.075|3.098|3.113|3.228|3.136|2.891|2.99|3.052|3.09|3.082|3.174|3.197|3.205|3.212|3.289|3.365|3.518|3.679|3.686|4.352|4.597|4.283|4.237|3.87|3.595|3.381|3.533|3.602|3.939|4.13|4.122|4.413|4.497|4.497|4.635|4.665|4.818|4.65|4.658|4.704|4.535|4.589||4.711|5.025|5.094|4.803|4.597|4.245|||||4.344|4.084|4.13|4.658|4.245|4.023|3.748|3.74|3.488|3.472|3.457|3.442|3.442|3.61|3.556|3.732|3.434|3.457|3.595|3.595|3.618|3.679|3.709|3.725|3.725|3.625|3.556|3.771|3.732|3.862|4.077|3.977|4.061|3.969|4.107|4.222|4.237|4.398|4|3.641|3.335|3.044|2.792|2.608||||2.394|2.455|2.409|2.447|2.486|2.379|2.187|2.218|2.241|2.149|2.149|2.119|2.142|2.134|2.195|2.21|2.103|2.096|2.096|2.119|2.096|2.088|2.096|2.08|2.103|2.096|2.088|2.096|2.111|2.096|2.073|2.088|2.103|2.088|2.08|2.073|2.08|2.111|2.119|2.011|2.05|2.065|2.088|2.065|2.103|2.134|2.203|2.218|2.08|2.073|2.088|2.103|2.142|2.119|2.111|2.111|2.142|2.119|2.142|2.126|2.157|2.157|2.111|2.164|2.21|2.218|2.233|2.218|2.195|2.256|2.226|2.21|2.272|2.317|2.317|2.172|2.011|2.103|2.004|1.866|1.729|1.729|1.729|1.644|1.774|1.805|1.828|1.935|1.958|2.042|1.92|1.782|1.813|1.706|1.568|1.53|1.606|1.667|1.721|1.606|1.491|1.377|1.377|1.4|1.392|1.361|1.377|1.384|1.338|1.315|1.323|1.384|1.415|1.323|1.262|1.185|1.185|1.17|1.17|1.163|1.163|1.185|1.231|1.163|1.132|1.124|1.124|1.117
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||413.403|413.813|424.886|409.301|414.223|377.312|391.256|||411.762|391.174|408.317|434.729|467.457|484.764|438.01|407.661|434.729||463.437|499.282|551.326|546.282|536.849|547.881|531.189|490.505|481.483|508.551|510.929|532.092|544.641|549.481|536.439|513.472|526.924|523.315|545.462|570.889|551.08|558.586|561.784|524.956|533.158|536.439|553.664|556.617|549.563|541.36|538.9|497.888|533.158|569.946|587.786|608.784|630.767|611.122|614.28|652.749|652.093|697.207|689.004|654.841|667.719|674.24|652.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||15.28|15.43|16.15|16.15|16.5|17.02|16.76||16.89|16.5|16.5|16.49|16.76|16.92|17.36|17.36|17.62|17.54|17.77|17.96|18.23|18.48|18.49|18.58|18.66|18.92|18.45|18.22|17.66|17.75|17.19|17.28|17.32|17.36|17.02|17.31|17.19|17.36|16.92|16.93|||17.36|16.51|17.7|17.79|17.41||17.24|17.88|19.1|18.22|19.1|20.74|20.81|20.72|20.8|21.27|20.83|20.4|20.01|20.4|20.84|20.85|21.71|||22.05|21.71|22.13|||22.7|22.31|22.23|22.12|22.14|22.23|22.57|21.79|21.83|21.7|21.85|20.97|20.82|20.83|20.84|21.26|21.26|20.84|20.23|21.05|21.01|20.97|21.58||22.4|22.57||21.71|21.53|21.66|21.9|22.62|22.57|22.14|21.22||21.26|21.4|22.11|23.01|22.56|22.79|23.18|23.17|23.31|23.52|23.65|23.18|23.05|22.96||23.44|23.44|23.35|23.95|24.23|23.88|23.53|22.57|22.57|22.57|21.88|22.14|21.75|21.7|21.53|21.79|21.53|21.1|20.92|20.84|21.61|22.39|22.75|22.57||23.09|22.62|23.4|22.57|22.36|22.3|23.09|23.09|23.06|23.43|23.7|23.62|24.14|23.44|23.44|23.42|24.48|25.35|26.05|25.34|26.05|27|26.02|26.05|26.22|26.04|26.65|27.57|27.33|27.83|27.87|28.65|29.16|29.52|27.35|27.35|27.18|27.61|27.35|27.7|27.7|27.78|27.78||26.05|26.06|26.04|26.04|26.05|26.44|26.05|25.61|26.05|26.05|26.48|25.96|25.7|25.73|25.79|25.83|25.96|26.05|25.99|25.61|25.7||26.05|26.05|25.96|26.52|26.47|26.05|26.13|26.05|26.05|26.3|26.43|26.39|26.05|26.05|26.47|26.74|26.48|26.22|26.48|26.48|26.22|26.05|26.05|26.31|26.47|25.18||24.83|24.83|23.79|24.14|23.61|23.69|23.79|23.95|24.14|23.79
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||7050|6775|6770|6847|6702|6860|||6725|6900|6765|6750|6920|6980|6997|6980|6850|7075|7164|7339|7467|7210|7300|7339|7050|6895|6799|6800|6950|6925|7088|7100|7100|7300|7206|7000|6920|6954|7001|7050|7480|7458|7350|7081|6995|6950|7050|7400|7325|6750|6800|6750|6800|6745|7000|7130|7180|7250|7300|7146|7051|6999|7000|7100|7198||7250|7274|7350|||7528|7249|7195|7220|7500||7301|7300|7330|7600|7490|7309|7280|7358|7400|7350|7400|7333|7150|7260|7597|7500|7700|7985|8004|8000|7918|7940|8000|7980|7898|7946|8000|8100|7999|8140|8188|8300|8390|8500|8800|8900|8400|8400|8335|8020|8437|8349|8231|8093|8400|8301|8500|8480|8450|8439|8505|8500|8499|8435|8449|8500|8378|8378|8500||8590|8775|8801|8695|8690|8750|8700|8748|8690|8750|8750|8700|9045|9150|9255|9200|8803|8550|8645|8730|8737|8510|8220|8201|8145|7899|8112|8332|8267|8512|8289||8699|8745|8500|8659|8466|8350|8548|8649|8600|8850|9075|9410|9448|9599|9499|9450|9600|9724|9500|9420|9420|9575|9690|9241|9100|9069|8905|8699|8630|8800|8578|8850|8900|8950|9100|8995|9000|9099|9000|9049|8975|9124|9003|9000|9100|9000|9111|9345|9394|9360|9300|9369|9500|9392|9780|9600|9581|9602|9500|9313|8980|8960|9279|9347|9495|9525|9520|9997|9620|9599|9750||9814||9468|9380|9550|9451|9041|8920|9000|9023
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||205|202|202|200.01|200|200||||200|200|198.1||199|198|198||198||197|197|197||198|200.01||200||200|200|203|200||198|198||198||200|200|200||205|200|205|200|199.9||200||193.5|190|190|191.35|191|190.2|190.15|190|190|192.1|192|193.11|194|194|201|||205|204.9|205||210|210.1|208.1|210.1|214.9|215|217|215|220|220|210.02|223|220|220|220|220|220|217|217.2|217|217|219|219|219|224|224|224.85|224.85|225|226|226|224|224|223.12|226|225|232||233.5|235|234|233|233|233.99|235|234|235|235|235|234.9||235|235|232|232|230|230|227|226.01|230|227|227|227|227|225|225|225|225||||225|220.1|220|222.1|221|221|220.2|220|222.01|224.24|226|225|224.21|225.1|229|229|230|229|230|220|215.25|215||225|226|226|230|228.5|230|230|232|230|230|230.5|229|225.03|225.5|230|234|234|232|231|229|231.9||229|228.5|228|230.5|227.1|227.51|231|232.5|229||232.5|240|230|232|232.4|232.5|232.5|236|231|233|237|240|234.98|233|235|230|230|234.99|234.99|230|232|230|229|235|228|227|227.9|229.5|232||233.5|235|238|244.1|245|245|245|245|245|247|245|245|240||235|235|234|235|233|235.1|235|235|235|234.9
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||141.36|140.89|141.66|142.57|141.66|140.91|142.42||140.03|142.66|144.06|147.4|144.64||142.92|139.17|138.67|139.99|139.64|133.75|132.75|133.53|134.64|134.29|131.59|126.55|122.08|122.12|122.18|123.11|123.73||121.59|121.46|122.82|122.12|119.76|118.89|119.26|119.8||120.43|121.15|121.65|117.63|117.31|115.47|114.59|112.16|112.67|111.99|113.35|112.45|111.48|112.59|111.95|111.68|111.33|111.99|112.12|112.78|108.89|108.29|104.19|104.95|105.41|109.42||116.73|117.26||114.98|||114.51|114.57|114.63|113.64|114.05|116.09|116.05|116.89|114.83|115.21||114.05|114.22|114.77|115.91|114.79|113.56|116.01|115.23|112.28|110.1|108.29|106.64|106.74|109.11|112.43|113.33|113.64||111.17|112.98|111.33|112.51|113.21|114.79|115.29|112.49|113.33|115.7|115.29|118.99|120.8|122.9|123.07|124.57|121.98||||123.73||121.96|124.35|126.59|122.25|116.5|112.32|110.12|108.21|108.29|108.45|106.13|106.23|104.52|105.2|104.5|100.05|98.86|100.67|100.84|100.01|99.83|99.44|100.05|101.19|99.09|94.93|93.38|95.32|94.7|94.6|92.39|93.92|92.15|95.59|93.88|97.99|98.82|97.58|97.38|96.55||100.4|102.73|101.08|103.64|104.27|104.99|106.85|104.27|104.54|104.75|105.2|102.63|103.8|101.45|102.96|103.64|101.35|106.64|110.76|111.99|113.85|108.51|103.96|101.91|103.31|102.94|103.55|104.13|103.68|104.4|105.36|105.45|104.17|104.5|103.66|102.61|103.29|104.17|103.55|104.69|104.5|104.46|105.76|104.01|105.82|105.06|101.99|104.54|103.49|98.57|94.45|90.69|86.92|85.89|85.76|85.21|85.19|84.86|84.63|83.89|82.69|83.45|83.62|85.31|87.11|85.91|82.26|82.18|83.04|81.87|81.74|83.74|83.43|82.2||79.58|76.48|74.54|77.45|77.84|77.93|78.38|78.46|77.99|78.4
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13100|13500|13550|13899|13500|13400|||13500|13700|13400|13500|13850|14500|14000|13993|13101|13100|13495|13051|13400|13945|13975|13649|13800|13690|13500|13529|13738|13990|13900|13800|13199|13200|12925|12899|12800|12626|12751|12936|12900|13250|12500|12266|12406|11800|11300|11950|11784|12200|11307|11350|11440|11480|11350|11880|12100|12800|13000|12900|13005|13500|14250|13740|13546||13802|13800|13151|||13150|13200|13000|12799|13131||13220|13450|13600|13816|13926|13400|13400|13050|12800|12625|12600|13000|12501|12600|13000|13000|13199|13110|13000|13499|13199|13425|13540|13600|13849|13600|13850|13998|13995|14198|14260|13400|13200|13149|13200|14499|12900|12500|12600|12999|12999|12501|12500|12494|13198|12600|12800|13001|13100|12950|12850|12884|12300|12245|12300|11900|11800|11800|11860||11860|12050|12300|11977|11820|11950|11933|11733|11150|11000|10972|10410|10255|10299|10300|10220|10133|10050|9950|9600|9600|9750|9500|9485|9600|9650|9605|9605|9690|9399|9651||9900|10100|9845|9990|10001|10200|10300|10355|10799|10900|10850|10850|10861|10875|10780|10755|10801|10900|11100|10850|10851|11050|10860|10800|10675|10500|10524|10500|10400|10425|10455|10601|10725|10900|10900|10950|10980|10955|10850|10200|10200|10000|10000|10000|10050|10364|9975|9856|9859|9550|9675|9650|9500|9467|9400|9280|9250|9151|9200|9100|9245|9150|9245|9250|9250|9200|9200|9135|9240|9300|9250||9250||9300|9230|9450|9500|8950|8701|8701|8700
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||4.4|4.41|4.42|4.57|4.46|4.21|4.21||4.21|4.48|4.47|4.44|4.59|4.73|5|4.73|4.93|4.96|5|4.9|4.59|4.63|4.64|4.59|4.62|4.57|4.57|4.59|4.64|4.53|4.59|4.57|4.46|4.48|4.59|4.41|4.39|4.38|4.39|4.45|||4.53|4.55|4.41|4.48|4.41||4.46|4.3|4.34|4.2|4.43|4.5|4.46|4.48|4.53|4.55|4.62|4.59|4.79|4.81|4.96|4.98|4.98|||5|4.87|4.91|||4.93|4.91|4.73|4.68|4.69|4.76|4.78|4.85|4.92|5.01|5.1|5.25|5.14|4.98|5.27|5.45|5.14|5.07|4.83|4.96|4.91|4.78|4.97||5.19|5.29||5.39|5.4|5.32|5.32|5.39|5.41|5.36|5.07||5.24|5.36|5.28|5.32|5.32|5.3|5.45|5.45|5.43|5.62|5.45|5.52|5.48|5.54||5.68|5.49|5.5|5.36|5.39|5.42|5.48|5.58|5.74|5.51|4.98|5|4.81|4.91|4.92|4.89|4.81|4.53|4.51|4.53|4.6|4.6|4.91|4.83||5.1|5.1|5.25|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||52.95|53|53|51.4|50.5|47.95|45|||47|45.05|49|50.95|54.1|58|56.55|53.75|53.8||55.75|53.75|54.8|55.6|56.85|58.5|58.9|58.4|57.9|59.7|58.55|60|59.8|56.35|53.85|52.9|54|56.1|58.5|62.65|58.5|59.6|61.8|58.7|59.75|62.8|68.8|61.1|64|72|73|66|77|81.3|79.7|77.35|77.5|78.4|78.4|87.5|85.8|87.9|90|91.85|92.4|95|101.3|91|86.2|87.45|87.4||84.8||86|87.9|86.45|92|91.5|88.5|89.4|91.7|87.9|89.4|90.4|90.45|93|93.9|89.9|92.7|95.9|94|82.95|82.05|81.5|89.45|91.65|90.5|87|77.9|79.5|75.25|69.8|67|66.55|65.8|73|72|66.5|71.85|69.4|62.8|64.3|58|58.75|58.85|58.5|56|57|61|58.95|62.45|63.45|65.95|64.95|61.7|60.45|60.7|59.5|61.5|60||58.65|60|61.9|55.95|55.3|55.8|55.9|55.4|56.4|55.4|56.3|56.9|56.95|57|58|57.1|58.5|57.25|57.8|57.5|56.7|56.3|57.4|57.5|56.85|55.5|54|55.2|54.75|55.45|57|57.45|58||59.85|60|58.95|62.85|66.9|62.5|60.2|61.1|58.5|57.2|57.75|58.3|56.5|56.6|55.5|56|55.75|55.4|55.05|54.95|56.25|56.3|56.5|56.5|57|57.8|58.2|57.2|58.3|58.95|58.5|57|57.5|57.7|57.9|59|64.2|56.2|53.75|53.9|54|54.5|54|53.4|53.6|53.95|55.7|56.2|55.5|56.85|56|58|58.05|57.75|57|56|57.05|56|60|59.9|58.65|60.9|59.6|60|60.6|59.5|59.5|59.25|60.35|60.2|61.9|62.25|58.65|59.7|||58.25|61.5|61.25|54.5|53.95|53.1|52.65|51|51.7|52
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||40|41.18|39.3|43|37.13|32|29.8|||30.98|32.6|33.2|34.6|35.6|39.48|39.49|37.4|38||39|42.17|47.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.77|5.69|5.9|6.25|6.26|6.32|6.38||6.4|6.52|6.42|6.26|6.56|6.6|6.62|6.49|6.63|6.78|6.76|6.88|6.95|6.91|6.91|6.87|6.91|6.93|7.01|7.06|7.26|7.08|7.02|6.95|6.74|7.12|7.05|6.74|6.74|6.29|6.38|6.27|||6.03|6.16|6.36|6.64|6.53||6.73|6.31|6.36|6.03|6.66|6.87|6.74|6.93|7.33|7.46|7.5|7.66|7.76|7.61|7.58|7.56|7.58|||7.42|7.37|7.58|||7.79|7.88|7.75|7.71|7.59|7.8|7.8|8.34|8.53|8.53|8.43|8.35|8.64|8.38|8.11|8.21|7.98|7.69|7.38|7.63|7.7|7.55|7.94||8.29|8.36||8.44|8.4|8.28|8.28|8.52|8.53|8.57|8.52||8.62|8.65|8.62|8.53|8.44|8.3|8.19|8.29|8.15|8.24|8.24|8.36|8.3|8.36||8.22|7.91|7.71|7.67|7.72|7.61|7.69|7.67|7.52|7.61|7.78|7.84|7.93|7.78|7.57|7.55|7.73|7.59|7.61|7.6|7.61|7.58|7.59|7.52||7.61|7.48|7.61|7.27|6.94|6.81|6.69|6.56|6.81|6.79|7.02|7.02|6.73|6.45|6.38|6.19|6.35|6.77|7.09|6.81|7.09|7.27|7.09|6.81|6.85|7.04|7.06|7.44|7.31|7.32|7.36|7.61|7.64|7.73|7.73|7.85|7.69|7.8|7.78|7.9|7.96|7.96|7.64||7.52|7.46|7.48|7.47|7.38|7.37|7.38|7.27|7.13|7.11|7.23|6.87|6.76|6.75|6.83|6.86|6.88|6.75|6.77|6.76|6.73||6.94|6.93|6.96|6.88|6.68|6.49|6.38|6.35|6.29|6.14|6.25|6.21|6.2|6.06|6.1|6.12|6.04|5.97|5.82|5.75|5.81|5.81|5.89|6.04|5.93|5.89||5.97|5.94|5.94|5.96|5.98|5.96|5.94|5.84|5.77|5.62
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||19.37|19.37|19.01|18.93|18.83|18.54|18.46||18.54|18.83|19.54|18.83|19.54|19.33|19.47|18.83|18.54|18.65|18.99|19.03|19.42|19.12|19.22|19.33|18.43|18.77|18.32|18.03|18.32|18.03|18.46|18.5|18.42|18.33|18.17|18.32|17.57|17.52|17.39|18.36|||18.1|17.38|17.38|17.45|17.27||17.74|17.02|17.52|17.74|18.72|19.19|19.41|19.91|20.27|20.2|20.13|20.74|21.87|21.94|21.93|21.73|22.22|||22.45|21.06|21.21|||21.22|20.71|20.82|20.78|20.78|20.64|20.12|20.98|21.35|21.73|21.94|22.08|22.01|22.3|22.74|22.87|21.71|21.36|20.63|21.29|21.47|21.47|20.64||21|21.43||21.76|21.38|22.3|22.59|23.74|24.27|23.89|23.53||23.61|23.71|23.7|23.61|23.86|23.17|23.93|23.68|23.17|23.61|24.18|24.47|23.42|24.26||25.19|25.13|25.27|25.1|24.04|24.08|23.6|22.81|22.45|22.45|22.7|22.59|21.47|22.08|21.43|22.08|22.42|22.08|21.54|21.64|21.72|21.68|21.87|22.08||22.36|22.29|22.42|22.3|22.37|22.07|22.37|21.27|21.3|21.32|20.6|20.27|19.76|20.35|19.61|18.46|19.55|20.27|20.64|20.3|21.36|21.72|21.38|22.27|21.58|21.43|20.64|21.72|21|21.36|21.29|22.44|22.45|22.45|22.35|22.23|21.72|21.72|22.3|21.76|22.23|22.23|22.08||21.72|21.72|21.67|21.08|21|21|21.08|21.25|21.27|20.89|21.68|21.95|22.1|22.21|22.45|22.45|22.08|21.93|21.86|21.94|21.72||21.95|21.9|22.09|22.45|22.45|22.13|22.3|22.92|22.45|22.74|23.17|21.72|21.69|21.43|20.96|20.06|19.8|19.33|19.39|19.39|19.41|19.15|19.18|18.9|18.83|19.04||18.9|19.01|19.62|19.41|19.54|19.84|19.66|19.55|19.77|19.7
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||793|835|862|880|870|875|||883|927|950|989|964|952|924|900|965|985|994|977|1014|1025|1015|995|975|940|965|970|964|926|860|840|850|870|860|898|900|899|910|890|886|870|968|905|835|808|759|810|735|708|677|701|709|676|680|723|723|680|635|650|600|575|588|545|543||544|530|530|||520|512|515|530|508||534|535|540|539|534|540|545|574|565|575|593|598|610|615|615|584|577|573|540|588|592|615|617|612|629|642|640|655|594|590|576|614|605|566|554|527|515|517|533|522|549|540|554|550|555|568|575|564|556|559|549|531|546|565|585|578|569|577|570||619|610|595|583|562|550|560|557|530|565|518|460|437|420|414|400|390|395|400|408|396|405|392|395|398|407|420|417|406|444|410||417|405|437|445|460|475|490|474|470|499|519|520|540|544|534|510|504|520|510|485|485|490|494|495|480|500|518|530|545|539|539|538|547|553|558|554|540|569|565|550|555|595|591|609|619|618|622|640|631|619|624|625|620|635|660|662|667|659|658|656|659|658|644|612|610|587|598|610|614|638|627||580||544|534|534|550|543|525|530|534
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||||||||||||||||||||15.6||||15.8||||||||||15.98|||||||||||||||||||||||||||||||||16|||16|||||||||15.5||15.5||15.2|||15.2|15.2||15.2|15.2|||||||||||||15.2|||||||||||||||||||||||15.2|15.2||||15.01|||14.65||||14.65|14.65|14.65|14.66|14.65|14.65|14.65|||14.65||14.65|14.65|||||14.65|||14.65||14.65|||14||||14|||||||||14|14|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.65|14.65|14.65|14.65|14.65|14.65|14.61|14.6|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.5|14.4|14.4|14.4|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||174.85|181.5|185|183.45|179.5|177.5|182|||186|184.5|185.5|192|196.8|199.95|198.7|198.9|203.9||201.25|203.9|203.8|206.5|214|210.7|196.55|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||55.83|57.58|57.39|53.17|53.33|51.17|51.75|||55|56.25|58.33|59.15|60.46|68.32|69.71|60.75|60.58||62.33|67.74|68.5|72.5|70.42|70.83|71.58|70|70.5|71.17|72.06|68.97|65.68|62.55|59.57|60.17|62.5|66.04|69.5|74.39|73.33|74.75|72.86|72.08|71.75|74.56|75.67|75.83|77.42|80.5|76.68|73.03|77.17|84.58|89.24|92.83|94.49|95.51|96.92|102.25|107|106.72|97.01|88.19|86.17|84.5|83.11|80.67|80.5|80.42|78.28||76.67||77.04|75.83|77.5|80.83|80.67|83.33|80.46|76.63|72.98|71.87|73.03|73.11|70.42|70.42|69.83|70.37|72.25|72.5|70.26|68.32|69.57|75|76.83|81.06|77.25|78.31|79.12|78.78|77.37|78.25|80.83|89.08|90.32|82.2|74.72|74.92|69.2|69.58|72.74|60.62|52.5|48.33|48.32|47.42|47.08|49.57|46.25|48.75|50.37|49.17|49.33|49|46.58|49.58|52.06|49.57|52.42||51.91|52.92|54.33|52.78|53.33|55.39|52.67|53.25|55|48.52|41.17|38.9|38.75|39.25|39.46|39.45|39.87|38.25|37.67|38|37.92|38.08|38.24|37.92|38.17|38.33|37.92|38.67|38.33|39|39.97|38.33|38.5||40|39|39.15|40.39|39.92|39.58|39.54|40|39.58|40|40.5|40.33|40.67|41.17|41.42|42.37|42.4|42.82|43.32|43.25|45|43.64|41.67|40.42|40.42|40.67|40.8|41.41|41.95|42.34|42.92|43.33|44.04|44.58|43.23|40.87|41.33|41.25|41|40.48|40.17|40.46|40.67|41.17|41.5|40.17|39.17|39.58|40|39.5|39.48|39.59|40.08|40.25|40.75|41.17|39.58|40|40.5|40.43|40.67|44.17|41|42.42|41.42|40.32|41.33|41.58|40.82|40.32|41.25|41.67|41.67|42.5|||42.06|42.32|42.92|40.33|40.08|41.42|40.08|39.83|40.29|40.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.98|1.91|1.89|1.93|1.94|1.92|1.96|1.99||2.04|2.01|2.02|2.04|2.08|2.1|2.08|2.08|2.09|2.13|2.12|2.18|2.16|2.18|2.21|2.12|2.11|2.1|2.07|2.08|2.06|2.05|2.07|2.08|2.07|2.12|2.04|2.03|2.03|2.06|2.07|2.12|2.13|2.12|2.08|2.12|2.1|2.19|2.15|2.1|2.09|2.01|2.17|2.23|2.31|2.36|2.36|2.38|2.31||2.35|2.41|2.38|2.27|2.29|2.17||2.05|2.07|2.12|2.17|2.22|2.09|2.09||||2.09|2.11|2.08|2.11|2.11|2.15|2.14|2.06|2.06|2.09|||1.97|1.92|1.97|2.02|2|2.04|2.09|2.14|2.18|2.2|2.19|2.15|2.25|2.29|2.27|2.1|2.28|2.38|2.44|2.4|2.28|2.1|2.06|2.15|2.15|2.13|2.2|2.12|2.07|2.07|2.01|2.05|2.04|2.04|||1.99|1.93|1.86|1.88|1.85|1.91|1.91|1.91|1.87|1.88|1.85|1.84|1.8|1.79|1.81|1.8|1.79|1.79|1.82|1.83|1.82|1.83|1.81|1.83|1.84|1.85|1.86|1.89|1.89|1.89|1.91|1.92|1.92|1.93|1.88|1.82|1.88|1.9|1.94|1.93|1.97|2|2.04|2.02|1.96|1.95|1.92|1.91|1.9|1.91|1.94|1.94|1.89|1.96|1.97|2.01|1.97|1.93|1.98|2.05|2.01|2.04|2.05|2.06|2.06|2.1|2.11|2.14|2.07|2.05|2.08|2.11|2.11|2.07|2.04|2.02|2.03|2.06|2.09|2.17|2.22|2.19|2.04|2.05|2.1|2.14|2.2|2.29|2.27|2.12|2.07|2.04|2.17|2.03|1.88|1.78|1.69|1.66|1.69|1.56|1.55|1.56|1.57|1.61|1.5|1.59|1.48|1.39|1.4|1.4|1.49|1.4|1.32|1.22|1.22|1.18|1.19|1.18|1.19|1.17|1.18|1.19|1.21|1.24|1.19|1.19|1.2
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||137.5|140.55|138.8|133.25|134|133.7|130|||140.9|140|145|152.5|159.8|174|168.7|159.9|162.95||168.85|174.4|179.3|197.4|194.7|197.9|193|185.9|179.8|182.15|182.85|192.9|188.2|185|184.8|172|178|189.7|193.85|211.75|213.8|205.4|198.3|190|198|193|198.8|184.85|183.7|196|201|219|198.9|213.3|218.9|221|223|222|209|214.7|214.5|223|229.9|226.75|231|232.05|220.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||1.87|1.84|1.932|2.039|2.116|2.054|1.978|1.993|1.962|1.947|1.824|1.855|2.1|2.008|2.085|2.054|2.008|2.039|2.162|2.177|2.223|2.192|2.269|2.3|2.33|2.33|2.315|2.376|2.499|2.392|2.422|2.315|2.361|2.438|2.376|2.376|2.284|2.422|2.438|2.468|2.652|2.668|2.591|2.637|2.698|2.606|2.484|2.407|2.407|2.361|2.254|2.622|2.714|2.898|2.898|3.097|3.25|3.772|3.833|3.925|3.802|3.557|3.557|3.434|3.22||3.25|3.373|3.25|3.25|3.281|3.281|||3.22|3.281|3.373|3.404|3.618|3.465|2.99|2.913|2.913|2.959|2.99|2.913|3.036|3.158|3.212|3.081|2.876|2.979|2.979|2.979|3.037|3.154|3.11|3.096|3.139|3.139|3.125|3.154|3.242|3.285|3.329|3.256|3.212|3.183|3.198|3.154|3.212||3.271|3.183|3.052|3.052|3.066|3.169|3.169|3.212|3.212|3.402||3.388|3.329|3.11|3.3|3.344|3.169|3.256|3.329|3.388|3.431|3.504|3.504|3.577|3.68|3.694|3.519|3.577|3.592|3.607|3.504|3.563|3.285|3.096|3.081|3.066|2.935|3.008|3.008|2.964|2.833||2.789|2.789|2.818|2.803|2.891|2.833|2.833|2.891|2.833|2.862|2.979|3.096|3.125|3.096|3.227|3.212|3.271|2.949|2.906|2.92|2.906|2.993|2.935|2.949|3.037|2.993|3.008|2.906|2.716|2.73|2.701|2.701|2.745|2.76|2.833|2.657|2.76|2.657|2.672|2.701|2.73|2.657|2.628|2.687|2.672|2.351|2.205|1.971|1.986|2.03|2.044|2.073|2.103|2.103|2.015|2|2.059|2.103|2.059|2.088|2.132|2.146|2.249|2.219|2.19|2.249|2.19|2.073|1.957|1.986|2|1.942|1.898|1.898|1.884|1.708|1.65|1.665|1.665|1.65|1.679|1.679|1.679|1.65|1.65|1.519|1.46|1.475|1.679|1.723|1.694|1.738||1.781|1.781|1.869|1.84
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||1.75|1.8|1.81|1.83|1.86|1.81|1.8|1.82|1.81|1.83|1.83|1.85|1.83|1.84|1.85|1.84|1.86|1.88|1.88|1.89|1.9|1.93|1.91|1.9|1.88|1.88|1.91|1.93|1.88|1.86|1.87|1.85|1.83|1.87|1.87|1.83|1.87|1.88|1.9|1.9|1.89|1.93|1.9|1.89|1.91|1.9|1.94|1.96|1.98|2.05|2.03|2.07|2.12|2.1|2.07|2.13|2.2|2.09|2.08|2.09|2.08|2.12|2.07|2.06|2.17||2.21|2.22|2.15|2.18|2.2|2.31|||||2.28|2.3|2.29|2.33|2.35|2.33|2.4|2.38|2.26|2.19|2.26|2.27|2.4|2.44|2.49|2.44|2.49|2.52|2.56|2.45|2.45|2.43|2.33|2.25|2.26|2.29|2.16|2.03|1.94|1.89|1.98|2.03|1.97|1.99|2.04|2.09|2.1|2.04|2.21|2.1|1.95|1.9|1.76|1.78||||1.75|1.65|1.61|1.63|1.64|1.65|1.55|1.55|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.54|1.55|1.56|1.59|1.6|1.55|1.56|1.56|1.58|1.59|1.59|1.6|1.61|1.58|1.6|1.611|1.659|1.669|1.679|1.698|1.64|1.621|1.65|1.65|1.659|1.756|1.776|1.698|1.601||1.63|1.65|1.601|1.611|1.591|1.582|1.601|1.64|1.601|1.543|1.543|1.553|1.562|1.543|1.533|1.553|1.562|1.533|1.553|1.591|1.621||1.65||1.669|1.669|1.679|1.669|1.688|1.698|1.688|1.669|1.737|1.834|1.747|1.611|1.64|1.611|1.553|1.533|1.572|1.572|1.591|1.553|1.572|1.601|1.601|1.688|1.63|1.523|1.475|1.475|1.465|1.494|1.494|1.388|1.339|1.349|1.388|1.407|1.407|1.31|1.31|1.329|1.329|1.339|1.349|1.388|1.485|1.523|1.494|1.407|1.31|1.203|1.232|1.194|1.184|1.194|1.194|1.184|1.194|1.184|1.194
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||5|4.999|5.048|5.082|5.129|5.169|5.217|5.233|5.248|5.4|5.374|5.58|5.6|5.579|5.65|5.6||5.596|5.59|5.585|5.6|5.606|5.698|5.75|5.949|5.744||5.7|5.709|5.704|5.72|5.774|5.93|6|5.979|5.99|5.8|5.8|5.749|5.8|5.843|5.8|5.777|5.848|5.79|5.807|5.6|5.794|5.645|5.74|5.628|5.964|5.965|5.997|6.009|6.097|5.98|5.975|6.109|5.974||||||||6.048|6.091|6.06|6.082|6.095|6.098|6.109|6.116|6.119|6.115|6.185|6.184|6.195|6.219|6.175|6.086|6.078|5.991|6.155|6.019|6.3|5.999|5.979|5.992|6|6.06|6.11|6.18|6.25|6.38|6.561|6.399|6.416|6.409|6.418|6.581|6.445|6.43|6.399||6.399|6.415|6.389|6.423|6.4|6.398|6.533|6.37|6.4|6.4|6.38|6.378|6.38|6.38|6.372|6.379|6.388|6.479|6.327|6.345|6.328|6.302|6.323|6.289|6.28|6.275|6.27|6.27|6.27|6.253|6.27|6.254|6.299|6.26|6.27|6.26|6.25|6.288|6.36|6.02|6.039|6.075|6.1|6.099|6.14|6.079|6.1|6.149|6.018|6.063|5.985|6.018|5.99|5.918|5.948|5.968|5.968|5.92|6.018|5.99|5.953|6.135|6.149|6.159|6.157|6.03|5.929|5.8|5.856|5.87|5.864|5.953|5.932|5.999|5.991|5.945|5.979|5.94|5.968|6.018|6.04|6.04|6.011|6.063|6.066|6.055|6.079|6.24|6.099|6.098|6.169|6.14|6.169|5.939|5.973|6.001|6.022|6.024|6.02|6.017|6.029|6.049|6.04|||6.001|6.098|6.219|6.05|6.1|6.07|6.06|6.01|6.02|6.08|6.11|6.075|6.168|6.23|6.266|6.296|6.41|6.349|6.44|6.2|6.067|6.242||6.26|6.249|6.275|6.21|6.179|||6.459|6.614|6.53|6.745|6.649|6.64|6.7|6.89|6.9
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||9.72|9.46|9.42|9.4|8.98||||8.64|8.96|8.96|8.9|9.1|9.26|9.5|9.26||9.32|9.46|||9.6|10.2|10.74|10.84|10.96|10.96|10.8|10.84|10.7|10.88|10.84|10.82|10.9|11.1|10.96|11.1|11.02|11.08|11|11.08|11.28|11.44|11.3|11.6|11|10.78|11.28|10.88|11.08|10.04|10.2|10.86|11.12|11.38|11.68|11.88|12.04|12.56|12.56|12.72|12.88|13.2|13.2|12.54||11.82|11.48|10.96|||11.2|11.4|11.36|11.34|11.66|11.46|11.52|11.92|11.7|11.16|10.82|11.48|10.96|10.28|9.34|9.16|8.82|8.76|8.66|8.52|8.66|8.44|8.28|8.26|8.22|8.1|8.1|8.12|8.34|8.16|8.34|8.68|8.6|8.56|8.58|8.72|8.72|8.9|8.94|8.94|8.98|8.8|8.76|8.6|8.62|8.54|8.74|8.92|8.94|8.78|8.98|8.84|8.94|8.88|8.82|8.98|9.1|9.06|9|8.94|8.88|8.82|8.7|8.58|8.58|8.38|8|8|8.14|8.04|7.9|7.8|7.82|7.7|7.82|7.6|7.76|7.7|7.88|7.86|7.7|7.72|7.7|7.6|7.66|7.64|7.66|7.78|7.66|7.64|7.56|7.5|7.1||7.32|7.16|7.24|7.48|7.48|7.6|7.56|7.68|7.78|7.74|7.94|7.8|7.98|8.22|8.16|8.38|8.42|8.5|8.58|8.5|8.3|8.46|8.74|8.62|8.3|8.18|8.16|8.08|7.9|7.7|7.68|7.68|7.6|7.66|7.56|7.6|7.5|7.62|7.7|7.78|7.82|7.86|7.74|7.76|7.64|7.66|7.7|7.32|7.36|7.32|7.38|7.54|7.36|7.46|7.26|7.22||7.2|7.28|7.36|7.32|7.34|7.32|7.26|7.28|7.28|7.3|7.26|7.36|7.2|7.2|7.28|7.26|7.34|7.32||7.38|7.4|7.5|7.46|7.42|7.54|7.5|7.4|7.48|7.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.9|12|11.96|12|11.76||||11.4|11.44|11.66|11.98|11.4|11.1|11.3|11.5||12|12.8|||12.22|12.18|12.78|13|12.24|11.9|11.6|11.72|11.5|12.58|11.88|12.08|11.98|11.32|11.42|11.24|11.26|11.3|11|11.3|11.4|11.38|11.58|11.64|12|11.2|11.68|11.7|11.26|11.24|11.3|11.86|12|11.86|12.46|12.98|13.5|14.22|14.5|14.86|15|15|14.8|14.98||14|14.2|14.04|||14.1|14.5|14.84|14.8|14|13.88|14.2|14.22|14.54|14.4|14.54|14.72|14.28|13.96|13.48|13.7|13.92|14.12|13.86|13.6|13.04|12.96|12.46|12.02|12.42|12.5|12.5|13.06|13.1|13.02|13.38|13.14|13.2|13.22|13.28|13.3|13.68|13.98|13.8|14.04|14.3|13.6|13.6|13.3|13.08|12.94|13|12.74|12.7|12.4|12.9|12.98|13.08|12.9|13.18|13|12.6|12|11.44|11.32|11.2|11.34|11.34|11.46|11.5|11.6|11.58|11.3|11.38|10.68|10.54|10.7|10.74|10.7|10.52|10.2|10.26|10.18|10.4|10.18|10.28|10.24|10.3|9.86|9.9|9.62|9.8|9.88|9.7|9.5|9.22|9|9.02||9.3|9.5|9.56|9.88|10.2|10.2|9.9|10|10.3|10|10.36|10|10|10.42|10.52|10.66|10.74|10.78|10.7|10.56|10.8|10.78|10.66|10.48|10.46|10.96|10.46|10.44|10.46|10.36|10.4|10.24|9.88|9.9|9.96|9.62|9.56|9.6|9.46|10|9.5|9.42|9.34|9.42|9.4|9.4|9.4|9.16|9.24|9.12|9.04|9|9.06|9.12|8.94|9.14||9.22|9.36|9.44|9.3|8.82|8.9|8.92|8.94|8.92|8.94|8.9|9|9.06|8.92|8.84|8.6|8.24|8.18||8.18|8.24|8.46|8.34|8.46|8.58|8.56|8.38|8.36|8.34
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||180.05|176.81|179.12|177.27|174.96|175.88|175.88||173.11|175.88|174.96|174.96|178.75|177.73|179.12|177.74|179.58|180.97|180.51|182.36|185.14|189.77|193.48|193.47|196.25|201.8|201.8|199.49|199.95|196.25|199.02|191.62|187.92|188.84|185.14|181.9|181.9|174.96|174.03|177.73|180.51|182.73|183.29|180.28|179.58|180.51|172.18|175.89|169.86|160.14|157.37|150.89|158.76|162.92|162.92|169.39|176.34|179.58|175.88|173.1|176.34|185.14|185.14|188.84|194.4|||196.25|198.1|197.81||201.8|203.67|206.43|199.02|194.4|201.8|202.73|201.8|209.21|208.28|214.76|216.61|212.91|209.21|205.5|208.28|211.06|208.28|205.6|199.12|208.28|200.88|197.17|193.01|203.64|203.65|208.37|211.98|213.93|214.76|215.69|215.69|216.61|219.39|224.03|226.69|231.42||233.27|226.89|231.42|233.55|238.87|241.61|248.09|248.08|252.71|251.79|247.16|243.64||246.23|254.57|254.57|257.81|250.87|250.86|245.31|241.61|239.75|230.5|228.65|226.79|231.42|230.91|235.13|235.96|249.94||||237.9|236.98|233.27|236.05|238.83|249.94|244.38|248.09|254.57|257.34|259.19|258.27|260.12|258.28|259.19|253.64|249.94|235.13|230.96|231.42|229.57|225.87||245.31|249.94|249.94|254.57|256.51|256.42|257.81|259.29|260.12|261.22|263.82|261.51|260.58|259.19|264.75|268.45|273.08|272.15|274.93|273.54|275.39||277.71|280.48|282.34|271.23|271.23|277.71|283.17|285.11|277.71||277.24|275.86|271.23|266.6|270.21|270.76|272.15|276.78|267.52|257.34|248.55|241.55|235.13|233.27|229.11|222.17|222.17|226.7|226.79|227.72|227.72|220.31|216.15|222.17|222.17|217.55|211.06|212.91|220.31||222.17|225.87|231.42|233.27|236.98|237.9|238.92|239.75|240.68|244.48|245.31|225.78|222.17||224.02|224.11|224.48|220.22|209.48|209.21|211.06|206.43|201.34|200.88
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||38.39|39.01|39.3|38.61|39.98|39.86|39.86|||42.44|41.79|43.59|44.86|44.73|48.61|45.93|44.5|46.35||47.92|48.24|48.84|49.97|52.24|50.88|50.24|49.57|49.46|49.97|49.74|50.48|49.18|48.7|48.27|46.79|48.04|49.74|52.7|53.77|53.83|54.4|55.31|55.08|54.25|57.92|58.15|57.01|57.23|52.81|51.34|45.3|56.1|57.81|58.94|58.26|59.06|58.49|58.6|61.88|62.47|61.9|60.08|55.65|57.7|57.35|50.88|48.61|46.79|47.13|46.67||47.7||46.45|48.27|46.56|48.84|50.54|44.12|42.02|40.55|40.19|40.2|40.2|39.86|39.75|38.84|39.17|39.52|39.07|38.27|38.39|38.16|38.34|39.98|40.4|40.89|38.84|38.59|38.88|38.39|38.39|38.5|37.69|37.82|38.79|38.96|37.93|38.84|39.15|41.22|44.79|39.3|39.17|40.32|38.33|37|36.23|36.58|36.76|37.13|37.43|37.37|37.82|37.46|37.47|37.93|38.21|38.38|38.84||38.5|38.73|38.96|38.84|38.39|38.61|39.16|39.76|38.72|37.92|38.5|38.61|38.21|38.13|38.84|38.61|37.96|37.59|37.47|37.48|37.48|37.48|37.14|36.57|36.4|35.53|34.64|36.07|36.06|36.91|37.13|37.48|38.05||38.14|38.16|37.82|39.16|39.17|38.16|37.76|38.26|37.93|38.34|38.79|38.04|37.59|38.5|38.61|39.18|39.73|39.98|39.98|39.97|39.98|40|40.09|40.32|39.97|40.77|40.32|40.31|42.36|39.41|37.43|36.11|35.78|35.3|35.08|34.97|34.98|35.2|34.75|34.87|34.07|34.4|34.36|34.07|33.33|33.63|33.62|33.2|33.28|33.16|33.22|33.37|33.45|33.11|33.14|33.27|33.16|32.88|33.5|33.39|33.39|32.82|32.03|30.61|30.55|30.63|30.66|30.21|30.89|30.38|30.62|30.89|30.89|30.89|||31.12|30.89|30.78|30.51|30.66|30.21|30.1|29.18|29.53|29.87
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||72.09|67.21|59.42|59.64|59.87|59.55|54.5|||56.86|54.22|57.23|54.98|59.51|59.12|57.91|52.72|56.78||59.12|63.99|63.43|60.62|61.38|61.75|62.13|60.62|61|63.64|62.13|63.26|64.31|67.02|64.01|62.13|62.07|63.45|63.26|63.82|63.47|63.26|63.69|61.15|63.97|68.55|72.26|70.77|67.02|71.49|71.17|86|87.36|93.38|95.94|94.87|99.03|101.29|99.03|105|104.3|104.68|106.9|108.75|109.2|110.33|109.95|110.68|109.2|110.23|109.95||109.91||112.59|114.86|111.08|120.49|121.25|126.14|123.58|120.87|107.3|108.26|110.33|110.7|102.97|102.42|101.29|106.94|99.41|101.67|104.72|110.65|109.12|115.97|120.49|102.4|96.17|94.14|93.65|93.38|90.37|91.12|95.62|93.36|88.52|89.24|90.75|94.1|92.93|97.03|101.55|96.39|99.78|99.12|99.03|101.67|99.75|103.17|97.9|100.39|100.91|105.43|106.18|101.67|97.9|101.93|105.38|104.68|108.82||109.95|107.56|107.3|106.56|106.9|108.03|107.6|112.92|109.93|108.07|109.57|113.72|111.08|110.25|112.21|111.8|116.16|116.61|109.2|106.18|107.2|105.02|106.94|106.17|106.56|103.51|100.16|102.42|102.97|105.04|105.41|101.55|101.08||105.36|102.76|103.55|108.82|108.07|106.52|104.49|108.07|109.57|114.07|114.47|115.15|115.97|117.1|120.12|122.3|122.34|122.38|126.14|123.05|127.61|124.99|126.52|126.89|126.29|127.65|128.38|129.53|130.6|131.79|129.38|129.91|126.86|126.07|126.88|127.27|129.53|129.13|130.96|129.91|128.4|133.67|150.62|132.92|126.61|125.76|131.36|128.02|137.4|138.57|139.58|126.5|127.8|132.17|125.76|130.58|124.03|121.17|119.29|123.09|122.19|122.34|123.24|122|122.26|123.62|121.38|120.96|124.62|122.56|120.12|123.07|122.75|124.26|||124.62|124.26|129.42|129.13|129.15|132.13|135.14|132.11|131.79|134.43
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||3.94|3.77|3.94|4.14|4.22|4.39|4.33|4.08|4.05|4.08|3.99|3.88|4.05|4.11|4.22|4.14|3.99|3.88|3.97|3.91|3.74|3.63|3.85|3.8|3.71|3.66|3.63|3.63|3.71|3.74|3.74|3.68|3.54|3.6|3.57|3.46|3.52|3.52|3.52|3.57|3.85|3.85|3.63|3.71|3.71|3.66|3.49|3.6|3.6|3.63|3.57|3.83|3.91|3.99|3.99|4.28|4.22|4.02|4.16|4.16|4.08|3.99|4.05|3.85|3.66||3.71|3.63|3.6|3.52|3.38|3.38|||3.29|3.32|3.32|3.35|3.38|3.38|3.35|3.35|3.38|3.43|3.38|3.35|3.38|3.43|3.46|3.43|3.49|3.54|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.52|8.58|8.98|8.72|8.7||||9.1|9.06|9.04|8.84|9.1|9.08|9.16|9.04||8.82|9.08|||9.08|9.48|9.74|9.7|9.84|9.7|9.56|9.6|9.6|9.82|10.06|10.3|10.34|9.96|9.98|9.82|9.8|9.84|9.72|9.98|10.08|10.18|10.1|10.26|10.3|10.3|10.72|10.16|10.3|10.42|10.46|10.96|10.76|10.8|11.3|11.56|11.88|11.96|12.28|11.98|11.5|11.74|11.36|11.46||11.32|11.26|11.22|||11.36|11.46|11.4|11.46|11.5|11.9|12.08|12.14|12.44|11.72|10.84|10.68|10.62|10.5|10.48|10.54|10.6|10.56|10.58|10.7|10.78|10.72|10.68|10.74|11|10.8|10.92|11|11.06|10.94|10.58|10.78|10.86|10.96|10.96|10.86|10.94|10.86|10.8|10.92|11|11|11|10.98|11|10.84|11.2|11.52|11.48|11.52|11.6|11.44|11.44|11.4|11.38|11.48|11.34|11.32|11.3|11.3|11.18|11.2|11.04|11.02|10.96|11.02|11|10.84|10.78|10.46|10.4|10.42|10.4|10.34|10.42|10.34|10.46|10.56|10.42|10.44|10.44|10.46|10.5|10.38|10.4|10.7|10.7|10.6|10.46|10.48|10.58|10.54|10.3||10.5|10.6|10.6|10.8|10.68|10.72|10.62|10.74|10.78|10.76|11.02|11.04|11.44|11.76|11.76|11.78|11.74|11.72|11.8|11.72|11.86|12|11.92|11.88|11.86|12|12.02|12|12|12.02|12.06|12|11.92|11.96|11.88|11.92|12|11.98|11.98|12|11.98|12.04|11.84|11.7|11.48|11.46|11.48|11.46|11.36|11.46|11.5|11.46|11.5|11.48|11.52|11.54||11.58|11.6|11.52|11.44|11.6|11.58|11.4|11.48|11.3|11.2|11.26|11.42|11.34|11.34|11.4|11.4|11.5|11.42||11.42|11.42|11.54|11.4|11.4|11.38|11.4|11.38|11.46|11.54
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||4.85|4.7|4.8|4.97|4.999|4.98|5.085|5.12|5.056|5.2|5.319|5.43|5.25|5.299|5.35|5.4||5.43|5.8|5.55|5.55|5.495|5.53|5.59|5.575|5.84||5.674|5.698|5.79|5.799|5.996|5.87|5.999|5.85|5.916|5.93|6|6|5.237|6.035|5.315|5.15|5.888|6.05|5.879|5.4|5.43|5.349|5.349|5.35|5.599|5.899|6|6.12|6.348|6.3|6.385|6.55|6.499||||||||6.551|6.288|6.29|6.302|6.3|6.349|6.401|6.44|6.33|6.55|6.599|6.52|6.55|6.55|6.699|6.61|6.647|7|6.7|6.69|6.8|6.5|6.49|6.34|8|6.2|7.099|6.459|6.7|6.8|7|6.89|7.199|7|7.5|8.87|7.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||7.371|7.322|7.234|7.24|7.322|7.213|7.229|7.322|7.377|7.464|7.65|7.868||8.295|8.196|8.136|8.114|8.191|8.142|8.196|8.196|8.24|8.469|8.36|7.972|7.923|7.923|8.027|7.978|7.994|8.06|8.109|7.879|7.978|8.409|8.311|8.688|8.797|8.797|8.901|8.852|9.289|8.961|8.743|8.387||8.387|8.349|8.305|8.142|8.251|9.01|9.174|9.289|9.442|9.344|9.508|9.529|9.398|9.835|9.83|9.125|9.016|9.18|9.223||9.278|8.792|8.551|8.551|8.601|8.677|||||8.415|8.579|8.672|8.797|8.584|8.142|8.103|7.704|7.431|7.431|7.431|7.333|7.65|7.404|7.377|7.322|7.431|7.431|7.431|7.431|7.349|7.349|7.431|7.431|7.404|7.377|7.24|7.267|7.322|7.213|7.568|7.295|7.54|7.65|7.371|7.021|6.803|6.775|6.786|6.775|6.885|6.928|6.934|6.994||||6.857|6.857|6.885|6.934|6.989|6.885|6.803|7.021|7|6.721|6.573|6.541|6.448|6.426|6.502|6.448|6.448|6.426|6.448|6.437|6.409|6.448|6.448|6.388|6.546|6.415|6.284|6.327|6.284|6.229|6.278|6.267|6.229|6.229||6.256|6.229|6.235|6.229|6.24|6.229|6.251|6.18|6.284|6.322|6.147|6.131|6.147|6.245|6.174|6.218|6.295|6.338|6.338|6.448|6.213|6.131|6.202|6.103|6.065|6.065|6.027|6.038|6.125|6.131|6.169|6.24|6.229|6.267|6.426|6.557|6.174|5.737|5.683|5.519|5.464|5.42|5.546|5.464|5.459|5.355|5.448|5.404|5.409|5.519|5.47|5.519|5.519|5.677|5.628|5.573|5.595|5.464|5.737|5.732|5.628|5.606|5.792|5.792|6.005|5.765|5.961|5.792|5.655|5.655|5.628|5.519|5.612|5.672|5.655|5.617|5.426|5.464|5.409|5.355|5.409|5.399|5.3|5.246|5.273|5.3|5.36|5.672|5.338|4.918|4.776|4.437|4.415
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.93|6.03|6.08|6.12|6.15|6.27|6.25|6.31|6.23|6.31|6.31|6.18|6.19|6.22|6.22|6.26|6.22|6.19|6.18|6.17|6.22|6.22|6.17|6.14||6.12|6.12|6.08|||6.08|6.08|6.09|6.12|6.12|6.12|6.16|6.79|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.45|5.72|5.36|5.26|5.31|5.43|5.36|5.06|5.01|5.02|4.86|4.96||5.07|5.06|4.8|4.78|4.73|4.78|4.83|4.82|4.86|5.26|4.59|4.59|4.45||4.54|4.73||4.79|4.44|4.32|4.07|3.73|3.76|3.73|3.68|3.68|3.69|3.71|3.71|3.61|3.75|3.76|3.76|3.76|3.76|3.79|3.37|3.44|3.46|3.33|3.3|3.3|3.3|3.4|2.93|3.09|3.16|3.21|3.28|3.4|3.6|3.38|3.41|3.36|3.54|3.63|3.71|3.6|3.62|3.5|3.75|3.8|3.54|3.27|3.25|3.22|3.25|3.24|3.27|3.27|3.21|3.12|3.09|3.04|3.1|3.11|3.17|3.18||3.19|3.18|3.2|3.33|3.36|3.17|3.13|3.2||2.97|3.15|3.18|3.13|3.04|2.93|2.91|2.97|2.91|2.87|2.86|2.82|2.83|2.94|2.97|2.93|2.89||2.93|2.92|2.93|3.04|3.11|3.05|3.11|3.11|3.06|2.75|2.68|2.69|2.74|2.63|2.6|2.66||2.65|2.68|2.75|2.65|2.61|2.6|2.58|2.61|2.56|2.58
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||199.85|196.85|194.9|184.9|185.95|185|185.05|||200|195|203|209|213.45|223|220.9|215|217||223.5|228.2|230.1|237|234.9|233.1|232|232|234.95|233.95|235|236|235.75|239.95|233.7|227|224.75|236.45|242|246|246|247.5|248|243.95|243|246.1|247|250|250|263.7|245.2|241.5|275|298.5|309.8|292.9|325|305.7|298|312.5|329.75|324.35|325|341|341.5|324.9|327|329|321.9|275|274.5||273.9||274|276.45|275.9|317|284|271.9|268|267|270|266|275|274|254|257.9|258|255|253.95|251|254.6|255.5|251.75|264|274|288|265|250.5|256.6|257.5|248.4|252.05|247|250.2|250|250|258|294|255|250|259|246.95|251.9|256.9|250|254.9|239.5|249|245|251.85|249.95|250.9|247|251.95|250|255.5|260|262|266||266.8|265|272.95|273.3|262.8|274.9|263.75|263|263|264|284.15|262.75|261|265|265|264|267.85|270|273.85|275.95|273.95|283|266.7|264.9|266.8|264|261.95|264|260.6|264|271.75|269.4|272.45||285.9|283|279|288|288|288|287|281.95|279|283.95|285|285.95|275.05|282.5|279|276.95|279|292|295.6|293.35|286|280|274|270|265|272.1|274|273.75|266|266.35|267.7|268|269|265|261.45|264.7|272|269.75|272.5|273|271|274.5|278.7|274.35|268|267.4|275|277|262.4|278.4|275|272.95|273|277.4|275|279|283.7|271.4|265|276.05|270|264.9|255|261.5|267|262.85|249|252|253|234.7|231.8|232.45|236|234|||236.4|227|228.5|230|229.6|230.9|231.85|226.7|237.5|202
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||9.15|9.11|9.15|9.15|9.11|9.06|9.06|9.11|9.11|9.15|9.11|9.25|9.39|9.15|9.2|9.2|9.2|9.2|9.25|9.15|9.11|9.11|9.15|9.15|9.02|8.97|8.92|8.92|8.88|8.88|9.02|8.88|8.88|9.29|9.29|9.25|9.02|9.02|8.83|8.92|9.39|9.06|8.97|8.78|8.88|8.88|8.65|9.06|8.78|9.02|8.88|9.15|9.34|9.8|10.08|10.31|10.22|10.36|9.89|9.62|9.94|10.54|10.77|10.73|10.82||10.86|10.68|10.59|10.59|10.68|10.59|||10.4|10.54|10.45|10.4|10.45|10.54|10.73|10.5|10.4|10.13|10.08|9.76|9.8|9.85|9.89|9.85|9.8|9.99|9.8|9.62|9.71|9.8|9.8|9.85|9.99|10.08|10.13|10.08|9.99|9.7|9.7|9.75|9.7|9.75|9.43|9.38|9.43||9.38|9.34|9.43|9.34|9.16|9.25|9.34|9.34|9.38|9.52||9.52|9.52|9.57|9.66|9.61|9.38|9.57|9.61|9.61|9.75|9.75|9.75|9.7|9.89|9.84|9.66|9.66|9.61|9.57|9.61|9.57|9.7|10.07|9.57|9.7|9.93|10.07|10.02|9.93|9.98||9.57|9.7|9.61|9.38|9.75|9.34|8.74|8.88|8.83|8.7|9.2|9.2|9.29|9.02|9.48|9.48|9.52|9.57|9.7|10.16|10.12|9.8|9.7|9.43|9.84|9.89|10.12|10.3|10.12|9.98|9.98|9.89|9.98|10.12|10.02|10.12|10.16|10.07|10.12|10.07|10.12|10.12|10.21|10.07|9.8|9.75|9.84|9.8|9.66|9.52|9.38|9.7|9.66|9.38|9.2|9.11|8.83|9.06|8.51|8.61|8.7|8.61|8.56|8.65|8.74|8.61|8.65|9.25|9.11|9.06|8.97|8.61|8.42|7.69|7.6|7.46|7.37|7.36|7.27|7.45|7.49|7.45|7.58|7.72|7.49|7.45|7.36|7.36|8.03|8.17|8.12|8.03||8.08|7.99|8.08|8.08
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||14.59|14.37|14.07|14.16|14.33|13.77|13.51||13.7|13.67|13.49|13.19|13.67|13.85|13.39|13.08|13.12|13.48|13.37|13.49|13.74|13.67|13.48|13.48|13.67|14.14||||||15.67||||||||||||15.31|||||14.58|13.12||15.49|15.79||15.94||||15.6||15.67|15.67||||||||15.67|||15.67|||16.4||||16.44|16.04|15.67|14.94|14.58|14.58||10.93||13.48||||||||||||||||||13.48||13.48|||||||13.48|||13.48|||||13.1|12.76|||12.72|11.88|||||||12.76|||12.76|12.06||12.39||12.74|12.02||||||||12.02|||||11.3|||11.28|||||12.03||||||||12.03||||||||||12.03|||||11.66|11.66|11.3||||11.12|11.12|10.75|10.93||||10.75||10.75|||9.84|9.66|9.55|9.48|9.58||9.65||||||||9.65|9.66||9.66||||9.48|9.48|9.84|9.29||||9.29|9.04|9.11|8.75||||||||||8.75|||8.95
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||134.35|138.32|137.71|132.82|138.81|142|135.88|||137.71|137.71|145.06|146.28|151.79|157.3|154.63|154.85|144.44||156.99|162.01|164.09|169.23|167|173.79|168.87|162.07|167.4|172.6|174.37|176.24|183.62|179.94|164.03|159.13|150.26|151.09|155.37|168.31|158.52|166.17|164.64|166.48|171.31|175.69|179.85|179.64|178.47|178.11|177.5|172.11|182.39|192.8|190.13|190.35|198.73|201.06|206.81|215.14|237.48|220.34|224.59|227.62|227.84|227.01|222.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||52.89|52.76|53.97|49.74|50.28|50.55|48.97|||54.96|52.44|53.39|56.05|54.87|62.17|59.02|54.78|55.96||58.52|59.38|61.36|66.23|66.18|65.51|64.79|62.98|64.88|63.79|62.85|66.68|68.39|69.29|65.33|61.18|62.17|65.33|70.19|74.43|73.8|72.53|73.21|64.88|65.96|66.32|68.48|66.68|69.29|71.9|79.29|72.08|79.29|87.4|88.17|88.3|92.72|92.18|91.01|92.99|91.91|94.57|95.51|95.51|96.41|95.87|96.91|95.42|93.89|89.84|84.97||83.44||86.55|84.02|77.49|82.45|81.86|85.96|83.44|84.43|84.43|76.05|76.05|76.59|74.65|73.8|69.38|66.45|67.8|66.81|68.21|68.25|71.05|68.62|74.29|75.51|66.68|65.24|62.08|58.57|58.7|58.57|57.71|60.1|61.9|61.81|62.26|63.07|63.43|63.66|64.06|62.71|62.62|62.53|59.92|58.16|69.38|70.73|65.96|69.79|68.12|67.89|66.86|65.06|62.35|62.62|64.15|64.43|65.69||66.23|65.33|67.58|69.2|66.23|75.24|63.48|65.06|67.58|66|68.34|67.31|63.75|63.16|63.57|62.4|63.43|64.43|64.88|65.06|64.79|61.99|59.92|59.33|59.15|59.24|58.03|59.29|57.71|57.58|56.5|54.15|55.37||58.57|58.84|55.73|58.57|57.67|58.03|57.85|59.2|60.28|61.45|62.49|62.98|61.81|59.38|52.62|53.34|54.15|52.26|52.67|51.5|52.26|52.26|53.34|52.67|53.03|53.52|57.85|53.88|55.37|55.73|55.37|54.42|52.26|50.46|50.32|51.09|50.82|51.31|51.77|52.08|50.46|50.68|50.82|50.46|50.01|50.23|51.36|51.9|52.04|52.85|52.76|53.61|59.47|54.06|54.56|54.51|55.32|55.69|55.82|57.22|57.49|59.2|59.02|59.29|59.42|58.66|59.29|57.58|59.42|58.7|61.63|60.82|59.38|58.88|||58.48|57.13|59.29|59.38|58.39|57.4|56.5|54.96|53.93|54.42
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.82|0.82|0.832|0.82|0.838|0.838|0.808|0.82||0.832|0.814|0.838|0.873|0.903|0.909|0.891|0.873|0.903|0.909|0.945|0.909|0.927|0.951|0.951|0.921|0.927|0.921|0.921|0.951|0.963|0.969|0.969|0.969|0.963|0.963|0.963|0.969|||0.974|0.98|0.98||0.974|0.921|0.915|0.903|0.897|0.921||0.903|0.945|0.933|0.933|0.915|0.921|0.939|0.963||0.957|0.963|0.957|0.963|0.963|0.969||0.963|0.963|0.98|0.98||0.974|0.998||1.022|1.028|1.093|1.099|1.111|1.123|1.141|1.147|1.135|1.135|1.129|1.117|1.153|1.105|1.058|1.028|1.04|1.081|1.07|1.081|1.099|1.117|1.129|1.129|1.135|1.129|1.123|1.129|1.147||1.153|1.159|1.165|1.159|1.165|1.171|1.224|1.254|1.272|1.26|1.188|1.129|1.135|1.129|1.135|1.176|1.194||1.218|1.218|1.176|1.141|1.153|1.153|1.135|1.153|1.129|1.099|1.099|1.087|1.081|1.081|1.093|1.099|1.105|1.129|1.105|1.123|1.129|1.135|1.135|1.129|1.129|1.159|1.165|1.159|1.153|1.159||1.129|1.129|1.147|1.117|1.105|1.117|1.117|1.081|1.081|1.087|1.099|1.141|1.159|1.188|1.165|1.194|1.188|1.171|1.159|1.176|1.188|1.224|1.176|1.176|1.194|1.23|1.206|1.194|1.194|1.212|1.165|1.141|1.147|1.171|1.182|1.176|1.135|1.153|1.159|1.159|1.171|1.182|1.147|1.135|1.141|1.153|1.159|1.188|1.188|1.176|1.176|1.188|1.194|1.176|1.153|1.165|1.165|1.176|1.182|1.182|1.194|1.206|1.212|1.212|1.206|1.182|1.218|1.206|1.165|1.165|1.171|1.153|1.153|1.188|1.2|1.218|1.242|1.242|1.242|1.23|1.242|1.23|1.254|1.277|1.194|1.188|||1.176|1.194||1.2|1.194|1.171|1.176|1.064|1.064|1.058
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||12.35|12.89|12|11.53|10.98|11.2|13|||15.38|14|15.14|15.6|16.27|17.56|16.55|16.67|17.4||18.35|19.4|20.2|20.8|21.19|21.06|20.99|20.99|21.2|21.32|21.56|21.94|21.6|21.6|21.6|21.67|23|23.78|24.48|24.94|25|25.33|25.8|24.37|24.98|24.56|25|24.89|25.8|26.77|26.05|27|31.19|32.48|33.93|31.69|32.99|33.5|34|34.99|37.8|37.76|37.6|38.39|39.6|40.6|39.8|39.8|38.2|37.37|34.18||34.38||34.2|34.33|34|35|34.94|34.98|33|33.2|33|32.74|34|35.2|36|36.99|36.77|32.4|32.8|33.09|33.05|35.2|33.29|34.2|35|38|35.97|34.98|39|35|39|38|33.02|34.2|36|36.54|38|40.99|35.98|36.6|36.21|35.4|35|34.1|34|32.8|35|35|36.98|40|35|35.14|38|38.8|37.96|39.38|39.5|38.6|41||42|41.57|42.6|42|41.8|41.6|43.17|43.39|41.98|42.8|43.76|42.1|45.99|46.9|44.59|44.2|44.15|45.98|44.4|46.38|48.88|44.15|37.8|35.2|37.59|35.01|35.6|35.8|34.61|36.4|36.99|36|35.99||36.4|37.59|36.4|37.8|38|38|37.98|38|38|37.79|38.87|37.9|38|39.33|39|39.98|39.96|40.8|40.4|39.8|39.31|39.4|39.48|38.38|38.58|39|39.2|36.63|36.6|37.5|37.4|36.4|37.58|37.76|38.6|39.98|40|41|39.94|35.2|34.6|34|34|35.19|34.2|34.5|35.75|36.2|37.7|39.6|39.2|40.69|42.58|42.6|43.7|41.6|41.8|43.8|40.79|41.79|41.6|44|41.8|45.19|44.18|43.17|43.98|43.99|43.9|43.17|44.8|46.4|47.79|47.8|||46.6|47.8|48|46.99|46.88|46.36|46.79|46.56|47|47.57
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||1.6|1.62|1.69|1.78|1.85|1.92|1.89|1.82|1.86|1.68|1.45|1.28|1.32|1.31|1.29|1.35|1.43|1.4|1.19|1.09|1.03|0.96|0.94|0.96|1.02|1.03|0.92|0.88|0.76|0.75|0.72|0.73|0.73|0.72|0.69|0.68|0.68|0.71|0.71|0.71|0.77|0.79|0.74|0.68|0.7|0.68|0.61|0.64|0.61|0.65|0.66|0.7|0.7|0.7|0.69|0.74|0.73|0.74|0.76|0.72|0.68|0.62|0.6|0.57|0.54||0.55|0.53|0.53|0.52|0.51|0.51|||0.49|0.49|0.5|0.51|0.5|0.49|0.49|0.48|0.5|0.5|0.5|0.49|0.49|0.48|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.48|0.49|0.49|0.5|0.52|0.51|0.5|0.52|0.52|0.5|0.51|0.5|0.51|0.53|0.57|0.56||0.55|0.54|0.52|0.52|0.52|0.55|0.56|0.57|0.57|0.57||0.58|0.6|0.61|0.56|0.51|0.51|0.52|0.53|0.51|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.45|0.46|0.46|0.47|0.48|0.48|0.47|0.5|0.53|0.49|0.48|0.48|0.48||0.48|0.47|0.48|0.46|0.49|0.52|0.49|0.52|0.5|0.46|0.53|0.57|0.57|0.53|0.57|0.59|0.59|0.56|0.52|0.48|0.46|0.48|0.46|0.46|0.47|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.43|0.43|0.42|0.44|0.43|0.42|0.43|0.42|0.43|0.43|0.44|0.44|0.44|0.46|0.44|0.41|0.4|0.41|0.41|0.41|0.4|0.36|0.35|0.36|0.37|0.36|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.37|0.36|0.34|0.35|0.37|0.37|0.36|0.36|0.36|0.35|0.32|0.33|0.34|0.33|0.31|0.29|0.28|0.25|0.23|0.23|0.22|0.22|0.23|0.24|0.23|0.23||0.23|0.23|0.23|0.23
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1014.95|1030|1069.95|1047|1047|1124.8|1009|||1074|1149|1060|1115|1136.9|1239.7|1194|1150|1180.95||1155|1175|1202.5|1249|1235|1185|1165|1149.95|1166|1248|1240|1266|1285|1240|1277|1256|1300|1344|1380|1418.9|1384|1375|1387|1368|1511|1398.8|1429.95|1415|1492.4|1530|1549|1599|1590|1628.9|1735|1679.9|1735|1650|1740|1764|1780|1800|1835|1805|1763.4|1779.95|1725.5|1742|1719.95|1736|1690.7||1642||1640|1649.95|1650|1733.7|1750|1772|1784.75|1795|1802|1797|1824|1851.9|1775|1735|1699|1758|1760|1779.9|1849.75|1720|1700|1818.8|1780|1815|1804.95|1849|1745|1645|1588.95|1602.9|1599.5|1670|1624|1605|1559|1630|1609|1645|1687|1625|1548.45|1569.8|1524|1420|1450|1627.85|1524.95|1635.5|1476.9|1435|1450|1475.95|1398.8|1464.95|1497|1510|1455||1352|1315|1297|1313|1300|1295|1277.95|1284|1261.4|1248|1253|1282|1261.4|1240|1239.9|1228|1260|1230|1238|1239.85|1239.8|1236.9|1205|1201|1210|1215|1188.35|1163|1135|1136.7|1225|1161|1185||1243.7|1232|1210|1262|1237|1223.95|1226|1240|1225.95|1246.1|1269.5|1259.9|1274.7|1323|1274.9|1278|1241|1260|1244.7|1208|1230|1261|1290|1283.45|1279.9|1263.45|1295|1305|1260|1275.75|1183|1165|1197.7|1208.4|1190|1197.9|1230|1202.95|1170|1172|1164|1180.7|1134|1074.9|1066|1070|1089.9|1094|1091.25|1121.95|1110|1092|1085|1062|1065|1074.2|1059|1058|1044.85|1045|1050|1070|1065|1014|994|987|979|965|992.9|974|989|1008|1014.85|1022.7|||1005|994.9|979.9|980|981|988.8|975.9|969|998.4|1014.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.694|0.66|0.689|0.708|0.708|0.713|0.694|0.679|0.674|0.699|0.689|0.674|0.733|0.723|0.752|0.733|0.699|0.703|0.737|0.737|0.733|0.728|0.776|0.805|0.81|0.82|0.83|0.864|0.864|0.859|0.888|0.868|0.815|0.82|0.791|0.771|0.742|0.757|0.786|0.786|0.83|0.839|0.81|0.796|0.801|0.81|0.796|0.834|0.825|0.844|0.83|0.888|0.936|0.951|0.961|0.999|1.004|1.019|1.029|1.029|1.024|1.014|1.053|1.063|1.077||1.087|1.072|1.082|1.087|1.082|1.082|||1.067|1.077|1.072|1.096|1.101|1.116|1.126|1.13|1.135|1.14|1.13|1.101|1.111|1.116|1.106|1.092|1.096|1.126|1.121|1.121|1.13|1.16|1.174|1.174|1.198|1.208|1.189|1.194|1.203|1.189|1.203|1.203|1.198|1.218|1.261|1.252|1.252||1.261|1.242|1.218|1.164|1.121|1.174|1.194|1.194|1.213|1.242||1.252|1.281|1.281|1.261|1.242|1.203|1.261|1.31|1.281|1.3|1.31|1.3|1.3|1.339|1.32|1.271|1.261|1.218|1.213|1.208|1.203|1.198|1.198|1.203|1.213|1.213|1.223|1.223|1.232|1.218||1.174|1.179|1.174|1.174|1.203|1.179|1.184|1.198|1.194|1.184|1.223|1.252|1.261|1.271|1.329|1.329|1.3|1.291|1.31|1.329|1.31|1.378|1.358|1.368|1.475|1.494|1.533|1.494|1.446|1.446|1.397|1.397|1.446|1.485|1.446|1.397|1.436|1.397|1.368|1.378|1.349|1.329|1.31|1.291|1.291|1.281|1.291|1.291|1.329|1.32|1.339|1.358|1.368|1.349|1.32|1.31|1.32|1.339|1.32|1.349|1.378|1.397|1.397|1.397|1.417|1.407|1.417|1.407|1.397|1.388|1.388|1.397|1.407|1.378|1.368|1.349|1.349|1.329|1.32|1.271|1.271|1.261|1.261|1.252|1.261|1.271|1.252|1.261|1.358|1.368|1.349|1.358||1.378|1.31|1.32|1.3
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.56|4.48|4.51|4.48|4.33|4.33|4.47||4.52|4.62|4.37|4.26|4.47|4.46|4.67|4.56|4.53|4.6|4.63|4.49|4.56|4.62|4.8|4.86|4.85|4.86|4.78|4.87|4.76|4.67|4.68||4.69|4.71|4.78|4.62|4.71|4.88|5.18|5.18|5.09|5.2|5.25|5.3|5.29|5.12|5.17|5.27|5.08|4.89|5||5.25|5.48|5.43|5.48|5.75|5.62|5.75|5.56|5.68|5.61|5.66|5.77|5.77||5.77|5.74|5.74|5.69||5.71|5.77|5.58|5.59|5.61|5.62|5.52|5.4|5.62|5.73|5.67|5.67|5.65|5.72|5.84|5.78|5.83|5.97|5.87|5.87|5.86|6.07||5.99|6.01|6.07|6.05|6.36|6.38|6.28|6.29|6.26|6.36|6.49|6.55|6.42|6.55|6.74|6.84|6.89|7.04|7.1|7.03|6.89|6.73|7.22|7|7.11|6.77|6.75|6.77|6.66|6.78|6.84|6.9|6.95|7.03|7.13|7.15|7.1|6.84|6.65|6.32|6.26|6.24|6.17|6.03|6.03|6.37|6.12|6.23|6.26|6.38|6.45|6.56|6.39|6.46|6.66|6.7|6.5||6.84|6.64|6.43|6.55|6.59|6.52|6.4|6.31|6.26|6.26|6|5.85|6.14|6.31|6.29|6.34|6.56|6.74|6.43|6.63|6.84|6.98|7.07|7.07|6.93|6.81|7.16|7.38|7.44|7.6|7.7|7.41|7.37|7.6|7.88|7.89|7.89|7.9|8.04|8.06|8.17|8.18||8.13|7.85|7.72|7.66|7.62|8.17|8.09|7.88|7.9|7.85|7.9|8.01|7.97|7.93|7.93|8.02|8.04|7.87|7.96|7.98|8.13|8.18|8.18|7.94|7.09|7.2||7.12|7.31|7.63|7.51|7.47|7.43|7.32|7.37|7.69|7.31|7.21|7.4|7.32|7|6.97|6.93|7.03|6.93|6.93|7.08|7.15|6.98|7.01|7.01|7.04|7.07|7.03|7.09|7.15
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||1.222|1.189|1.233|1.222|1.211|1.189|1.166|1.177|1.189|1.189|1.177|1.155|1.211|1.211|1.222|1.211|1.2|1.211|1.222|1.256|1.222|1.211|1.16|1.124|1.096|1.087|1.087|1.078|1.087|1.078|1.087|1.078|1.06|1.051|1.042|1.024|1.015|1.042|1.051|1.06|1.087|1.078|1.051|1.033|1.042|1.051|1.042|1.051|1.042|1.006|0.979|1.069|1.096|1.115|1.115|1.16|1.16|1.178|1.196|1.187|1.187|1.205|1.223|1.232|1.241||1.241|1.241|1.232|1.232|1.241|1.269|||1.223|1.223|1.241|1.25|1.25|1.26|1.269|1.269|1.278|1.26|1.25|1.278|1.26|1.25|1.25|1.25|1.241|1.26|1.25|1.269|1.269|1.269|1.296|1.296|1.287|1.287|1.26|1.26|1.278|1.287|1.287|1.287|1.296|1.305|1.305|1.296|1.296||1.287|1.296|1.287|1.287|1.287|1.323|1.332|1.341|1.332|1.35||1.35|1.35|1.35|1.35|1.35|1.35|1.368|1.368|1.341|1.35|1.35|1.35|1.359|1.386|1.368|1.377|1.386|1.35|1.35|1.359|1.35|1.359|1.35|1.359|1.368|1.368|1.377|1.359|1.386|1.377||1.368|1.359|1.359|1.341|1.332|1.323|1.323|1.332|1.305|1.314|1.405|1.423|1.432|1.432|1.468|1.468|1.45|1.414|1.432|1.441|1.423|1.441|1.441|1.432|1.486|1.459|1.468|1.459|1.414|1.414|1.414|1.423|1.423|1.423|1.423|1.359|1.377|1.386|1.368|1.368|1.377|1.368|1.35|1.386|1.395|1.359|1.305|1.26|1.26|1.26|1.269|1.241|1.241|1.232|1.232|1.223|1.232|1.232|1.214|1.241|1.25|1.25|1.25|1.241|1.232|1.232|1.25|1.25|1.223|1.241|1.26|1.269|1.26|1.269|1.278|1.269|1.278|1.287|1.287|1.296|1.287|1.296|1.296|1.269|1.26|1.269|1.205|1.214|1.287|1.305|1.305|1.278||1.278|1.26|1.269|1.269
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||1.01|1.01|1.04|1.04|1.06|1.05|1.03||1.02|1.08|1.07|1.05|1.09|1.07|1.11|1.1|1.11|1.16|1.18|1.17|1.18|1.18|1.23|1.23|1.21|1.14|1.13|1.11|1.15|1.14|1.14|1.13|1.11|1.16|1.16|1.16|1.12|1.14|1.15|1.11|||1.12|1.14|1.16|1.19|1.19||1.24|1.16|1.2|1.13|1.22|1.23|1.2|1.28|1.36|1.42|1.26|1.24|1.24|1.24|1.26|1.26|1.26|||1.28|1.3|1.3|||1.27|1.27|1.27|1.27|1.29|1.32|1.32|1.32|1.33|1.32|1.36|1.33|1.31|1.32|1.32|1.28|1.3|1.25|1.21|1.28|1.29|1.32|1.33||1.36|1.36||1.39|1.37|1.39|1.41|1.42|1.43|1.45|1.42||1.45|1.46|1.46|1.48|1.48|1.49|1.49|1.44|1.44|1.44|1.45|1.42|1.44|1.46||1.45|1.47|1.48|1.49|1.47|1.47|1.42|1.44|1.47|1.45|1.39|1.35|1.33|1.33|1.32|1.32|1.35|1.32|1.32|1.34|1.37|1.38|1.37|1.36||1.44|1.4|1.39|1.38|1.34|1.31|1.3|1.31|1.33|1.33|1.29|1.28|1.23|1.22|1.15|1.15|1.25|1.34|1.34|1.31|1.35|1.37|1.36|1.35|1.32|1.4|1.37|1.48|1.46|1.37|1.42|1.48|1.5|1.51|1.5|1.54|1.56|1.54|1.48|1.46|1.41|1.42|1.39||1.44|1.39|1.35|1.33|1.32|1.27|1.24|1.22|1.27|1.24|1.27|1.25|1.25|1.27|1.24|1.21|1.17|1.18|1.09|1.07|1.05||1.05|1.06|1.05|1.06|1.06|1.05|1.06|1.07|1.07|1.06|1.07|1.07|1.07|1.05|1.09|1.1|1.06|1.04|1.03|1.01|1.01|1.02|1.03|1.05|1.05|1.06||1.05|1.04|1.03|1.03|1.01|1.01|1.01|0.97|0.97|0.98
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||0.05|0.048|0.052|0.055|0.054|0.057|0.057|0.056|0.058|0.059|0.054|0.053|0.061|0.06|0.06|0.054|0.055|0.056|0.056|0.053|0.054|0.051|0.054|0.055|0.056|0.057|0.054|0.056|0.055|0.055|0.056|0.055|0.053|0.053|0.052|0.051|0.05|0.054|0.056|0.056|0.062|0.066|0.059|0.054|0.054|0.052|0.051|0.049|0.049|0.047|0.046|0.048|0.049|0.048|0.046|0.048|0.049|0.049|0.049|0.05|0.049|0.047|0.048|0.048|0.049||0.05|0.048|0.049|0.049|0.049|0.049|||0.048|0.048|0.049|0.05|0.05|0.05|0.051|0.051|0.051|0.051|0.051|0.05|0.051|0.052|0.051|0.05|0.049|0.05|0.05|0.05|0.05|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.052|0.052|0.051|0.052|0.053|0.053|0.053||0.053|0.053|0.052|0.051|0.051|0.053|0.055|0.055|0.056|0.056||0.057|0.057|0.058|0.058|0.058|0.058|0.057|0.06|0.059|0.057|0.057|0.059|0.057|0.057|0.055|0.052|0.053|0.051|0.052|0.053|0.053|0.053|0.051|0.051|0.052|0.051|0.051|0.052|0.051|0.051||0.049|0.049|0.05|0.049|0.049|0.047|0.047|0.048|0.045|0.046|0.049|0.051|0.052|0.052|0.054|0.054|0.053|0.051|0.051|0.051|0.05|0.051|0.051|0.051|0.052|0.052|0.053|0.053|0.052|0.052|0.053|0.054|0.055|0.053|0.053|0.052|0.053|0.053|0.052|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.048|0.048|0.048|0.049|0.049|0.048|0.049|0.049|0.048|0.049|0.046|0.045|0.045|0.047|0.046|0.043|0.044|0.043|0.043|0.042|0.042|0.041|0.041|0.043|0.043|0.043|0.044|0.043|0.042|0.042|0.042|0.042|0.043|0.043|0.041|0.041|0.036|0.036|0.036|0.034|0.035|0.038|0.04|0.039|0.039||0.038|0.038|0.039|0.039
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||5.79|5.42|5.82|6.08|5.93|5.75|5.6|5.49|5.31|5.6|5.46|5.6|6.19|5.86|6.15|5.82|5.27|5.24|5.42|5.46|5.64|5.6|5.93|6.19|6.37|6.34|6.45|6.45|6.59|6.48|6.52|6.45|6.7|6.78|6.63|6.3|6.01|6.23|6.48|6.52|6.85|6.92|6.78|6.78|6.81|6.78|6.56|6.7|6.59|7|7.03|7.25|7.51|7.51|7.25|7.47|7.69|7.91|8.06|7.98|8.13|8.06|8.28|8.5|8.94||8.94|8.79|8.57|8.13|8.13|8.06|||7.69|7.91|8.06|8.13|8.13|8.13|8.2|8.13|7.84|7.84|7.62|7.36|7.47|7.4|7.11|7.14|6.92|6.96|6.89|7.11|6.89|6.92|6.63|6.78|7.11|7.18|7.07|6.96|7.07|7.07|7.36|7.33|7.25|7.29|7.4|7.25|7.29||7.33|7.25|7.25|7.33|7.07|7.25|7.77|7.84|7.98|8.13||7.98|8.13|8.2|8.13|7.98|7.51|7.36|7.4|7.22|7.62|7.77|7.4|7.22|7.25|7.14|7.11|7.07|6.63|6.52|6.45|6.34|6.34|6.34|6.26|6.34|6.34|6.52|6.45|6.48|6.41||6.01|5.82|5.57|5.49|5.71|5.57|5.53|5.64|5.53|5.53|5.9|6.12|6.15|6.23|6.63|6.67|6.56|6.45|6.48|6.52|6.41|6.63|6.63|6.78|6.89|6.96|7.14|7.07|7|6.74|6.59|6.67|6.67|6.81|6.74|6.52|6.81|6.78|6.48|6.48|6.45|6.37|6.26|6.23|6.01|6.04|6.08|5.97|5.97|6.01|6.15|6.15|6.23|6.19|6.23|6.23|6.3|6.26|6.34|6.37|6.56|6.56|6.56|6.37|6.34|6.23|6.12|6.08|6.08|6.12|6.23|6.37|6.41|6.45|6.48|6.48|6.45|6.67|6.67|6.7|||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||273.75|275.95|274|263.75|264|247.7|245|||269|251.5|261.9|279|269.95|328|289.9|282|270||295|298.85|330|347|339.9|351|350|338|337.45|344|345|349|345|324.7|293.7|308|335.9|345.1|366.5|385|378|402|388|382|380|396.2|424|392.6|387|394.4|392.3|399.9|453.1|485.5|510|487|509.9|504|502|532.35|525|534.4|558|570|569|582|608|559|570|576.9|592||559.95||559.6|587.2|596|605|560|490|460.9|453.8|433|432.85|443|439.75|435|445|432.5|445.7|450|462.6|450|412|420.55|448|459.95|404|365|347|350|349.95|310|322|320|330|337|333|314.9|333|310|306|293|280|280|289.95|295.9|280|285|305|285.15|293|289|254.9|246|236|230|228.05|236.8|238.6|243||238.05|223.8|221|221|221|225.5|228.95|226.75|226|222.5|228.4|231|226|225.95|230|227.9|216.45|216.35|218.8|204.95|206.5|207.5|205.85|205.5|206.4|205.8|201|207.5|201.45|207.9|215|209|214.5||219.85|221.9|218.8|225|219.2|222.75|220|229.75|229|229.5|233.5|234|233|237.7|238|244|247|239.9|237.65|243|232|228.4|226.4|229.6|236|238.9|209.9|192.8|184|184.4|181.5|184.8|168.85|171.5|169.9|169|171.5|168.95|165.5|166|164|166.8|167|169.8|169.2|172.65|176.45|177.95|177.85|179.25|184.45|181.65|179.9|181.5|182.45|182.5|175|175.95|178.8|180.4|184|185.45|183|188|187|187|188.5|175.8|177|177.95|183.65|187|187.5|190|||190|198.4|195.5|187.5|175|175|175|166|169.5|170.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||131.4|132.19|132.27|133.6|133.47|134.67|135.54||133.47|136.03|138.02|139.34||141.49|139.5|133.88|139.4|138.68|134.55|133.79|137.12|140.46|147.57|140.56|135.47|133.88|131.57|130.25|132.23|136.46|134.68||128.86|124.56|122.61|118.68|118.35|117.85|114.98|116.03||115.77|116.07|118.61|120.66|120.76|115.97|116.03|116.36|118.81|117.69|119.64|117.88|116.4|116.36|115.7|116.99|118.98|120.66|121.65|121.98|121.32|122.25|116.63|111.74|111.04|114.31||121.85|121.98||121.69|||122.12|120.99|122.98|122.28|123.67|123.31|124.1|125.59|125.88|125.62|121.49|120.3|119.67|116.69|116.86|116.03|114.28|112.33|112.07|114.38|112.2|107.74|105.75|105.79|108.96|113.22|113.06|111.34||108.99|109.72|109.75|112.96|115.04|123.87|124.3|128.13|130.71|131.57|129.26|132.23|129.79|135.54|138.12|137.09|135.54||||134.68||128.89|126.21|127.6|128.6|129.22|129.52|124.6|119.6|117.65|113.65|112.26|111.77|109.75|111.27|111.07|110.25|107.77|109.75|111.9|111.37|111.74|111.24|113.06|116.6|117.36|114.71|113.72|117.02|117.98|117.26|112.93|114.31|112.53|112.86|111.74|113.59|113.55|110.41|110.35|111.7||113.72|120.26|119.67|126.18|126.28|128.26|131.27|129.26|131.54|132.1|131.9|132.17|132.86|132.56|134.21|135.54|131.8|131.54|133.88|135.54|136.99|140.17|141.82|137.55|137.69|139.01|139.44|139.04|140.17|143.74|146.58|145.45|142.48|143.47|146.78|143.01|142.48|143.74|142.81|145.26|149.42|148.26|151.11|144.5|141.02|146.78|149.09|144.4|139.77|134.18|129.92|132.4|133.49|135.54|130.84|130.84|132.73|128.6|127.54|126.28|122.78|123.17|124.17|124.13|125.55|123.87|124.96|126.61|127.93|125.16|126.45|128.86|130.18|133.88||130.58|126.94|128.07|124.26|119.37|118.41|119.47|120.33|119.93|121.32
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||2.05|2.08|2.17|2.2|2.23|2.26|2.26|2.24|2.29|2.3|2.29|2.36|2.57|2.58|2.66|2.63|2.63|2.71|2.79|2.8|2.8|2.8|2.86|2.86|2.88|2.79|2.82|2.83|2.85|2.82|2.89|2.83|2.82|2.85|2.76|2.73|2.67|2.79|2.79|2.83|2.99|2.94|2.91|2.96|2.96|2.99|2.99|3.08|2.99|3.08|3.07|3.22|3.26|3.26|3.26|3.33|3.32|3.39|3.41|3.41|3.41|3.36|3.44|3.45|3.57||3.55|3.45|3.32|3.38|3.38|3.36|||3.22|3.19|3.2|3.34|3.4|3.34|3.34|3.28|3.31|3.28|3.27|3.24|3.24|3.32|3.38|3.12|3.08|3.11|3.08|3.06|3.11|3.15|3.18|3.18|3.24|3.24|3.2|3.26|3.38|3.36|3.44|3.41|3.38|3.41|3.51|3.51|3.48||3.44|3.48|3.41|3.51|3.31|3.57|3.64|3.67|3.57|3.61||3.61|3.64|3.64|3.71|3.71|3.67|3.74|3.67|3.61|3.61|3.61|3.57|3.61|3.67|3.57|3.61|3.64|3.54|3.61|3.61|3.57|3.67|3.54|3.51|3.54|3.54|3.67|3.57|3.57|3.61||3.64|3.38|3.19|3.1|3.2|3.16|3.19|3.2|3.05|2.98|3.23|3.3|3.35|3.31|3.54|3.54|3.57|3.54|3.61|3.67|3.51|3.64|3.57|3.61|3.84|3.84|3.87|3.94|3.87|3.87|3.81|3.94|3.91|3.94|3.87|3.81|3.94|3.97|3.87|3.87|3.91|3.91|3.77|3.77|3.77|3.77|3.81|3.81|3.77|3.77|3.87|3.91|3.97|3.91|3.87|3.81|3.74|3.74|3.61|3.74|3.77|3.81|3.84|3.84|3.81|3.77|3.8|3.84|3.71|3.74|3.77|3.74|3.77|3.8|3.8|3.67|3.71|3.77|3.71|3.71|3.67|3.67|3.87|3.71|3.71|3.61|3.54|3.58|4.06|4.1|3.93|3.8||3.71|3.61|3.77|3.64
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||7.75|7.64|7.75|7.96|8.12|8.12|7.8|7.85|7.91|8.07|7.75|7.8|8.6|8.44|8.49|8.33|8.17|8.17|8.65|8.76|8.97|9.08|9.56|9.72|9.67|9.72|10.15|10.63|10.2|10.2|10.15|10.15|10.15|9.78|9.62|9.51|9.56|10.1|10.15|9.99|10.15|10.15|10.2|10.2|10.15|10.36|10.15|10.15|10.31|10.1|9.83|10.79|10.15|10.2|10.15|10.52|10.74|10.74|10.52|10.52|10.52|10.68|10.84|10.79|10.9||10.84|10.84|10.95|11.06|10.84|11.11|||10.9|10.79|10.95|11|11|11.06|11.49|11.7|10.95|10.79|10.42|10.36|10.58|10.47|10.42|10.52|10.42|10.63|10.58|10.63|10.58|10.63|10.84|10.9|11.11|11.86|10.74|10.84|10.79|10.84|11.06|11.11|11.11|11.16|11.7|11.43|10.74||10.79|10.95|11|10.9|11.49|11.75|11.91|12.23|12.07|12.18||11.81|11.81|11.33|10.95|10.95|10.74|10.9|10.95|10.84|10.84|11|10.68|10.84|10.84|10.79|10.74|10.84|10.58|10.52|10.9|11|11.06|11.22|11.38|11.65|11|10.95|10.9|10.9|10.79||10.31|10.36|10.1|10.1|10.47|10.2|10.2|10.52|10.47|10.68|11.65|11.91|11.97|11.81|12.02|12.02|12.07|11.91|12.02|12.13|12.07|12.18|12.18|12.18|12.29|12.29|12.39|12.82|12.13|12.13|12.02|12.13|12.13|12.55|12.55|12.07|12.07|12.13|12.23|11.91|11.97|11.91|11.86|12.02|11.91|11.91|11.81|11.91|11.86|11.91|11.81|11.81|11.97|11.65|11.75|11.65|11.81|11.97|11.49|11.7|11.86|11.81|11.86|11.91|12.07|11.86|11.86|12.02|12.29|11.65|11.38|11.43|10.9|10.47|9.83|9.78|9.78|9.37|9.02|9.22|9.12|9.07|9.07|9.12|9.12|8.67|8.67|8.62|8.97|8.97|8.97|9.07||8.82|8.62|8.67|8.77
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||5.455|5.152|5.227|5.152|5.076|4.962|4.962|5|4.924|5|5.038|5.152|5.189|5.303|5.417|5.189|5.303|5.303|5.341|5.341|5.379|5.417|5.492|5.53|5.379|5.417|5.682|5.682||5.72|5.682|5.53|5.379|5.606|5.72|5.833|5.795|5.53|5.492|5.417|5.568|5.72|5.947|5.909|5.833|5.53|5.568|5.568|5.568|5.833|6.174|6.477|6.061|5.909|5.758|6.78|5.53|5.492|5.303|5.114|5.152|5.114|5.303|5.341|5.114|||5|4.924|4.886|4.924||4.886|4.962|4.811|4.735|4.659|4.735|4.735|4.735|4.773||4.735|4.924||4.811|4.811|4.735|4.659|4.545|4.659|4.735|4.735|4.811|4.962|4.924|4.848|4.924|4.886|4.962|4.962|4.886|5|4.962|5.152|5.189|5.227|5.189|5.265|5.152|5.189|5.265|5.303|5.341|5.568||5.568|5.189|5.227|5.189|5.227|5.303|5.303|5.379|5.53|5.644|5.644|4.962|4.545|4.659|4.659|4.697|4.659|4.659|4.583|4.545|4.545|4.432|4.394|4.356|4.356|4.394|4.432|4.432|4.28|4.28|4.242|4.394|4.432|4.28|4.205|4.129|3.977|3.939|3.939|3.826|3.864|3.902|3.939|3.788|3.693|3.693|3.504|3.75|3.788|3.864||3.826|3.864|3.864|3.788|3.864|3.864|3.864|3.864|3.864||3.902|3.902|3.864|3.902|3.902|4.015|3.902|4.091|4.167|4.242|4.205|4.129|4.167|4.091|4.015|3.939|3.826|3.826|3.693|3.598|3.542|3.561|3.542|3.542|3.542|3.561|3.542|3.561|3.561|3.561|3.523|3.523|3.523|3.523|3.561|3.542|3.561|3.542|3.561|3.561|3.561||3.523|3.466|3.466|3.428|3.447|3.447|3.447|3.504|3.485|3.409|3.428|3.428|3.428|3.428|3.428|3.409|3.485||3.523|3.561|3.598||3.542|3.504|3.523|3.542|3.561|3.561|3.561|3.523|3.542|3.542
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||39.45|37|37.7|36|37.2|32.75|33.5|||36.5|36|38|39.95|40.55|41.75|41.5|40.1|41.65||44|43.8|46|47.5|47.7|47.5|46.6|47|47|47.5|47.95|49.5|47|46.5|50|46.85|47.95|49.75|53.7|53.7|47.9|49|48|48|48|49.45|49.8|49|49.3|53.9|51|50.25|56.4|61.5|62.95|63.7|64.75|64.8|65.45|69.2|68.45|73|76|77.3|76.5|76|81.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||57.1|57.9|63.95|61.45|49.75|48.75|42||44.75|51.5|54.25|47.2|49.65|48|46.5|47|47.7|51|52.3|52.3|51|51.6|56.4|54.7|56|58|59|59|56|57.5|63.15||65.7|68.4|66.25|59.25|58.5|58.5|61.75|67.25|68.5|70.95|66.5|63.75|66.25|68.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||691.1|691.1|691.1|710.84|710.84|706.9||705.91|710.84|700.97|692.08|691.1||691.1|686.16|681.22|681.23|681.23|682.21|682.22|680.24|681.22|681.22|681.21||691.1||676.29|668.39|668.39|||652.59|661.48|651.6||636.8|636.8|632.95|636.8|636.81|621.99|626.92|631.86|592.37|553.86|592.57|592.27|547.94|552.88|543|582.5|641.73|621.99|631.86|641.72|641.72|641.73|612.11|661.48|678.26|725.65|750.33|760.21|||770.08|730.59|730.59||740.45|730.59|710.84|710.84|740.46||740.46|730.59|762.18||787.85|799.7|794.76|798.61|814.51|814.51|804.63|799.7|784.89|789.82||777.98|760.21|799.7|820.43|839.19|829.32|829.32|824.38|824.38|829.32|829.32|829.32|829.32|858.93|854|868.81||908.3|942.85|952.73|928.04|904.35|878.68|873.74|854|849.06|844.12|858.93|854.98||858.93|849.06|839.19|834.25|839.09|839.19|844.62|849.06|858.93|839.19|834.25|834.26|858.93|849.06|859.43|868.81|869.79||||858.93|852.13|849.06|844.13|839.19|844.12|849.06|845.11|844.12|829.32|824.38|804.63|804.64|809.58|814.51|814.51|810.56|809.57|789.92|789.82|765.14|750.33||791.8|795.76|784.89|799.7|789.92|794.76|794.76|809.57|804.63|809.57|796.74|789.82|778.97|779.95|795.75|799.7|795.75|818.46|804.63|779.95|799.7||803.65|809.37|809.57|821.42|821.42|814.51|810.57|813.52|839.19||854|814.51|789.82|784.89|784.79|770.08|740.46|749.35|740.46|740.46|740.46|715.88|725.65|715.78|725.65|728.61|730.59|735.52|741.45|745.4|743.42|750.33|751.32|765.14|770.08|762.18|753.79|750.33|760.21||761.19|750.34|740.46|760.21|770.08|766.13|759.22|735.52|715.78|724.66|715.78|699.98|691.1||687.15|681.22|672.34|661.48|651.6|661.48|666.41|661.58|671.35|655.55
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1847.99|1863.51|1863.51|1852.84|1852.84|1843.13|||1843.13|1847.02|1823.73|1770.38|1794.63|1794.63|1794.63|1804.33|1845.08|1746.13|1650.09|1804.33|1804.33|1804.33|1649.12|1553.08|1553.08|1553.08|1553.08|1605.47|1606.4399|1649.12|1694.71|1696.65|1697.62|1765.53|1755.83|1771.35|1775.23|1751.95|1750.98|1838.28|1838.28|1838.28|1843.13|1799.48|1843.13|1746.13|1843.13|1794.63|1770.38|1770.38|1843.13|1843.13|1886.79|1886.79|1886.79|1911.04|1911.04|1911.04|1891.64|1901.34|1911.04|1940.14|1940.14|1940.14|1940.14||1940.14|1959.54|1940.14|||1978.9399|1940.14|1988.65|1978.9399|1998.35||1998.35|1940.14|2037.15|2046.85|2037.15|2085.6499|2134.1599|2135.1299|2231.1599|2308.77|2308.77|2289.3701|2250.5601|2328.1699|2374.73|2376.6699|2376.6699|2401.8999|2425.1799|2401.8999|2434.8799|2502.78|2522.1799|2540.6201|2410.6299|2354.3601|2344.6599|2344.6599|2347.5701|2328.1699|2376.6699|2425.1799|2425.1799|2329.1399|2329.1399|2329.1399|2328.1699|2328.1699|2328.1699|2328.1699|2376.6699|2376.6699|2400.9299|2400.9299|2376.6699|2376.6699|2376.6699|2337.8701|2328.1699|2400.9299|2337.8701|2376.6699|2280.6399|2236.98|2231.1599|2192.3601|2211.76|2182.6599|2182.6599||2231.1599|2134.1599|2143.8601|1942.08|1931.41|1877.09|1877.09|1877.09|1844.1|1857.6899|1877.09|1877.09|1881.9399|1891.64|1935.29|1746.13|1746.13|1746.13|1659.79|1654.9399|1649.12|1649.12|1649.12|1649.12|1649.12|1649.12|1654.9399|1663.67|1666.58|1663.67|1649.12||1673.37|1649.12|1649.12|1765.53|1804.33|1750.98|1843.13|1843.13|1891.64|1920.74|1920.74|1920.74|1908.13|1939.17|1920.74|1920.74|1911.04|1911.04|1911.04|1911.04|1911.04|1911.04|1940.14|1940.14|1940.14|1940.14|1891.64|1843.13|2037.15|1901.34|1847.99|1843.13|1828.58|1794.63|1794.63|1811.12|1818.88|1818.88|1831.49|1843.13|1843.13|1940.14|1940.14|1988.65|2037.15|2070.1299|2080.8|2085.6499|2095.3501|2105.05|2134.1599|2134.1599|2172.96|2153.5601|2109.8999|2231.1599|2085.6499|1988.65|1940.14|1940.14|1941.11|1880|1873.21|1844.1|1814.03|1799.48|1799.48|1795.6|1795.6|1746.13|1746.13||1746.13||1747.1|1750.98|1750.98|1748.0699|1746.13|1741.28|1741.28|1653.97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||31.25|30.86|30.86|31.15|30.67|30.72|30.96||30.67|30.34|30.05|30.67|31.35||32.31|31.83|32.4|32.26|31.35|31.39|31.44|31.54|31.68|31.63|31.54|31.39|31.63|32.07|32.11|33.65|32.64||31.92|30.91|30.96|30.82|30.86|30.91|30.86|31.15||31.11|30.48|30.53|30.38|30.38|30.05|30|30.14|30.38|30.72|31.01|30.86|31.01|30.05|30.05|30.29|30.43|30.82|30.91|31.44|30.29|30.24|30.38|29.71|29.81|29.33||30.91|31.01||31.06|||31.01|30.62|30.77|30.91|30.86|31.06|31.06|30.82|30.58|30.91|30.62|29.76|29.33|30.38|30.48|29.9|29.37|28.85|28.99|28.99|29.37|28.94|28.75|28.85|28.94|29.61|29.71|29.86||29.81|29.9|29.42|29.66|31.06|31.87|32.11|31.63|31.92|31.06|31.11|31.11|31.63|32.45|32.69|33.61|33.27||||35.1||34.9|34.61|34.28|34.13|33.56|33.65|33.65|33.36|32.84|32.69|33.17|33.22|31.68|32.21|32.26|31.83|31.73|31.25|30.77|29.71|29.71|29.33|29.28|30.29|30.29|29.28|28.51|29.61|30.24|30.14|30.24|30.48|30.29|30.62|29.86|29.23|30.29|30.1|30.72|30.86||30.82|31.44|31.2|32.6|33.12|35|34.86|34.42|35.1|35.34|34.71|34.95|35.19|34.86|35.38|35.1|34.61|35.58|36.63|36.2|36.25|36.73|36.35|35.67|36.01|36.06|36.63|37.26|36.06|36.3|35.77|36.06|35.91|35.77|35.05|34.81|35.29|35.43|35.67|36.39|36.49|36.73|36.3|35.91|36.06|36.06|36.01|36.73|37.26|37.84|36.06|35|33.41|32.26|32.5|32.07|32.11|31.87|31.97|31.83|31.73|32.26|31.83|32.21|32.21|31.87|32.16|32.21|32.55|32.02|32.31|32.69|32.79|32.69||32.45|32.07|32.07|32.79|32.93|32.26|32.6|32.6|31.73|30.86
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||42.5|42.6|41.7|39.3|40.7|42.5|47|||50.75|50.5|54.5|53.5|54.6|61.85|58.35|56.5|59||61|63|64.95|67.6|65.95|67.8|66|62.75|62.45|65.8|66.9|71.75|72.5|71.55|67.8|67|62.5|66.8|70.9|75.7|71.75|73.9|74.9|76.5|74.5|74.9|74.9|73.9|73.9|75.9|79|80.9|82.5|91.65|94.5|91.9|92.5|92.5|93.4|96.7|102.7|104.8|94.5|95.8|92.9|92.4|91.6|91.65|87.45|74.9|72.9||72.85||73.3|75.65|71.5|64.95|66.85|62|60.9|58.5|58.7|57.85|60.35|59.5|57|54.5|52.85|53.95|56.75|56.85|53.7|55.5|54|60.9|61.5|59.4|59.75|55.25|54.7|54.4|51|51.45|50.25|52|52.05|53|53.5|55.5|55.9|54|56|56.5|57|57.4|58.2|56.15|58|60.5|58|61|61.5|61.9|60.5|62.4|61.45|63.95|67.9|67|61.9||61|59.25|59.9|58.95|57.7|57.7|56.25|57.9|59|60.4|60.9|59|56.7|57.9|58.5|59|57.5|58.6|60|59.85|59.9|57.9|54|53.1|54|55|54|56|53.95|52.45|55|55|55.5||56.1|56.5|55.9|60.2|60.6|59.9|58|59.25|59.5|59|60|57.5|58|61.4|61.65|61|61.5|63.5|63.65|61|62|62.3|62.7|62.25|57.25|56.5|55.8|55.4|54.9|55.35|57.25|56.9|55.9|56.2|56.35|57.9|58|57.4|58.75|59|59.6|60.9|64|57.5|56.1|57|56.9|56.95|57.4|60|57.95|59|63.9|64.8|53.7|53.2|59.65|54.5|50.9|50|47|47.4|48.5|46.3|43.8|44|43|41.95|41.9|42.5|43.4|44.6|45.1|45.7|||45|45.4|45.8|45.75|45.95|46.7|46.2|47|46.8|47.8
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||5.33|5.16|5.16|5.08|5.16|5.15|5.16||5.04|5.04||4.86|4.83|4.77|4.93|5.03|4.98|5.02|5.03|5.18|5.33|5.24|5.24|5.25|5.25|5.33|5.18|5.14|5.23|4.88|4.71|4.8|4.92|4.89|4.96|4.89|4.94|4.74|4.94|4.98|||4.99|4.36|4.35|4.36|4.3||4.27|4.15|4.44|4.4|4.53|4.65|4.8|4.83|5.01|4.95|4.98|5.02|5.03|5.03|6.78|5.03|5.18|||5.01|5.03|5.02|||5.03|5.14|5.15|5.04|5.04|5.18|5.06|5.04|5.09|5.17|5.18|5.27|5.27|5.25|5.33|5.33|5.3|5.69|5.57|5.78|5.84|5.51|5.76||5.87|5.87||5.78|5.69|5.75|5.92|5.84|5.92|5.92|5.91||5.86|5.78|5.78|5.93|5.88|5.75|5.76|5.83|5.87|5.87|5.91|5.88|5.78|5.9||5.98|5.98|5.92|5.84|5.77|5.6|5.67|5.67|5.72|5.88|5.76|5.84|5.76|5.85|5.89|5.89|6.08|6.13|6.21|6.03|5.63|5.3|5.26|5.29||5.33|5.27|5.3|5.3|5.25|4.95|4.78|4.43|4.53|4.45|4.33|4.43|4.39|4.74|4.68|4.42|4.59|4.74|4.98|4.81|5.01|4.92|4.74|4.77|4.77|4.89|4.7|5.01|4.9|4.85|4.98|5.19|5.22|5.33|5.48|5.56|5.6|5.59|5.63|5.78|5.63|5.63|5.63||5.93|5.91|5.93|6.16|6.18|6.37|6.46|6.04||6.15|6.22|5.99|5.84|5.93|6.08|5.99|6.22|6.37|6.22|6.49|6.49||6.28|6.28|6.37|6.46|7.38|7.11|6.76|6.79|6.52|6.82|7.26|6.52|5.91|5.81|5.75|5.93|5.42|5.39|5.41|5.39|5.33|5.42|5.45|5.42|5.6|5.75||5.66|5.39|5.19|4.92|5.03|4.88|4.93|4.94|4.87|4.86
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||57.21|54.88|55.47|54.87|55.47|55.66|54.3||52.95|52.85|53.31|54.23|55.2|56.34|56.38|54.85|56.24|55.39|53.33|52.71|53.02|52.95|53.51|52.17|51.01|50.23|50.81||51.82|51.84|50.77||50.02|49.63|49.57|49.22|48.66|48.8|48.78|48.6||48.64|48.76|49.03|49.07|49.42|49.4|48.93|48.87|48.48|47.71|47.79|47.44|46.93|47.24|47.36|47.32|47.61|48.1|48.56|48.43|48.02|48.8|48.74|47.2|47.01|46.18||48.45|48.27||47.61|||47.81|47.28|47.55|47.05|47.2|47.71|48.1|48.29||48.56|48.27|48.27|48.58|48|47.81|47.42|46.82|47.22|47.4|46.72|46.58|45.48|45.03|44.72|44.8|45.77|46.31|46.16||44.99|45.89|46.62|48.29|48.8|48.48|48.56|48.83|49.26|49.26|49.07|49.05|49.32|50.04|49.36|50.23|49.07||||47.79||47.65|48.04|48.29|48.48|46.6|46.16|45.81|44.64|44.7|44.8|44.55|44.57|44.37|44.7|44.8|44.61|44.22|44.61|44.9|45.42|44.18|44.02|43.83|44.76|45.19|44.22|43.97|44.18|44.41|43.83|42.67|43.25|43.46|44.18|44.22|44.18|44.88|44.84|44.96|45.19||45.89|47.03|46.35|47.32|47.57|48.41|48.58|48.08|48.27|48.78|48.39|48.08|48.33|47.36|48.29|48.48|47.42|48.68|49.45|50.09|50.81|51.16|49.76|49.16|49.88|50.31|50.09|49.55|48.45|48.56|47.67|47.61|47.61|47.83|47.32|47.24|48.02|47.75|47.75|47.9|48.1|48.25|48.83|49.03|49.71|49.2|49.09|47.71|46.39|46.45|46.04|46.16|45.85|45.34|45.67|45.73|45.36|44.86|44.84|44.99|44.96|45.19|45.19|46.02|46.35|45.85|45.69|46.02|46|44.76|45.19|45.73|45.03|45.38||44.94|43.5|42.18|42.67|42.72|43.02|42.71|43.02|43.21|43.68
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||117.99|127.86|125.67|99.52|109.64|103.65|102.89|||109.64|118.75|127.35|129.88|132.37|140|143.21|134.94|139.16||144.98|157.71|165.3|176.94|183.61|187.19|187.15|192.29|193.14|215.06|199.71|170.36|161.41|160.33|156.87|156.87|160.24|157.71|161.93|169.52|169.17|174.56|171.71|172.39|193.98|177.06|177.28|176.94|171.21|179.64|170.2|161.93|177.11|192.28|191.45|192.28|206.63|199.03|199.97|205.79|204.93|207.47|213.37|208.49|204.86|212.37|211.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||675|670|670|670|670|670|671||672|675|670|670|690|685|695|700|675|674|675|675|674|690|730|703|720|740|745|745|760|740|735|715|700|715.01|725|700|685|690|689.75|690|670.1|700|680|644|570|546|531|575|555|506|520|515|531|537.5|540|570|600|605|606|628.99|661|686|700|712|723|||721|710|709.9||710|720|715|710|715|730|730|730|751|770|778|780|760|749|740|745.01|750|730|735|730|750|751.9|755|760|785|800|810|835|841|830|830|830|850|850|854|871|880||915.01|911|900|905|905|890|899|900|905|910|890|889.9||890|896|909|910|905.97|907|895|855|860|866|866|865|859|856|855|820|810||||790|765|765|775|780|790|795|798|790|795|795|800|820|812|836|845|838|840|830|805|800|800||860|880|875|885|890|890|885|900|915|920|900|899|890|900|891|895|885|850|845|831|825||850|870|830|780|748|756|767|776|785||790|789|769|766|775|780|785|792.5|790|785|800.1|811|769.99|745|730|720|715|700|699|680|641|660.1|686|700|705|720|680|640|619||619.6|615|615|605|600|601|620|639|620|635|600|555|550||510.01|485.01|450|430|419|414|417.5|414.11|414|419
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.92||||||||||||||||||||||||||8.77||||||||||||||||||||||||||||||||||||||||8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||6.06|6.02|6.02|6.11|6.11|6.02|5.74|6.11|5.78|5.78|5.74|5.69|5.78|5.78|5.92|5.74|5.69|5.69|6.2|5.74|5.78|5.65|5.78|5.74|5.78|5.88|5.74|5.74|5.78|5.65|5.65|5.65|5.69|5.65|5.51|5.32|5.32|5.46|5.51|5.51|5.55|5.55|5.51|5.6|5.74|5.32|5.32|5.37|5.32|5.55|5.65|5.78|5.83|5.92|5.88|5.97|5.92|5.88|6.02|6.02|6.02|6.02|6.15|6.15|6.25||6.25|6.48|6.25|6.2|6.25|6.43|||5.88|5.88|5.88|5.88|5.88|5.92|5.97|6.02|6.02|5.97|5.92|5.88|5.88|5.46|5.41|5.41|5.55|5.32|5.18|5.28|5.28|5.18|5.18|5.09|5.14|5.18|5.09|5.09|5.14|5.14|5.23|5.18|5.14|5.14|5.23|4.77|4.77||4.77|4.72|4.72|4.67|4.63|4.72|4.72|4.77|4.72|4.77||4.86|4.81|4.81|4.91|4.91|4.91|4.67|4.7|4.72|4.67|4.72|4.72|4.72|4.72|4.72|4.67|4.77|4.65|4.63|4.65|4.7|4.67|4.67|4.63|4.65|4.67|4.72|4.72|4.93|4.72||4.67|4.63|4.63|4.6|4.74|4.72|4.72|4.72|4.6|4.67|4.81|4.81|4.81|4.81|4.91|4.91|4.91|4.86|4.81|4.81|4.81|4.86|4.81|4.81|4.91|4.86|4.91|4.91|4.81|4.81|4.86|4.86|4.86|4.91|4.91|4.81|4.81|4.86|4.86|4.86|4.91|4.95|5|5.04|4.91|4.91|4.91|4.81|4.86|4.81|4.81|4.81|4.86|4.77|4.81|4.77|4.77|4.77|4.74|4.77|4.72|4.72|4.81|4.81|4.81|4.86|4.81|4.77|4.81|4.91|4.81|4.81|4.81|4.67|4.72|4.7|4.95|4.6|4.65|4.72|4.63|4.63|4.63|4.6|4.54|4.58|4.44|4.51|4.67|4.67|4.58|4.63||4.63|4.58|4.63|4.58
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||4.48|4.22|4.29|4.26|4.2|4.05|4.05||4.01|4.05|4.03|4.13|4.22|4.2|4.31|4.51|4.42|4.6|4.77|4.66|4.65|4.66|4.81|4.82|4.81|4.79|4.77|4.8|4.73|4.64|4.71|4.6|4.51|4.68|4.68|4.77|4.7|4.57|4.44|4.4|||4.49|4.57|4.38|4.51|4.44||4.49|4.31|4.55|4.49|4.64|4.6|4.71|4.68|4.71|4.82|4.77|4.77|4.77|4.73|5.01|5.01|5.25|||5.24|5.34|5.34|||5.21|5.07|5.02|5.08|5.23|5.32|5.36|5.36|5.24|5.28|5.36|5.41|5.42|5.34|5.51|5.45|5.3|5.47|5.24|5.24|5.32|5.53|5.66||5.96|6.09||6|5.87|6.07|6.22|6.43|6.39|6.47|6.4||6.48|6.6|6.39|6.43|6.39|6.43|6.46|6.53|6.51|6.7|6.56|6.46|6.49|6.43||6.3|6.21|6.22|6.13|6.02|5.92|5.91|5.96|6.11|5.92|6.13|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||195.24|195.75|195.28|195.46|197.28|196.13|196.92||196.55|198.38|196.55|199.08|194.31|193.36||187.71|187.79|189.16|188.32|185.08|180.11|183.4|186.14|183.77|185.23|181.87|177.08|173.15|173.9|175.91|170.71||163.31|162.47|163.13|161.44|160.35|159.98|160.17|160.75||163.45|162.03|161.7|162.18|161.85|158.74|158.89|155.45|157.1|155.64|159.38|157.28|153.77|154.06|154.91|154.17|154.14|155.27|153.35|153.35|152.71|152.99|148.46|147.38|149.06|148.55||158.89|159.22||159.29|||155.82|156.33|157.06|158.16|158.98|158.63|158.01|159.29||157.65|156.73|155.89|156.37|158.47|159.98|158.81|155.18|156.66|154.47|150.85|146.67|144.38|143.85|141.57|143.03|144.86|147.51|148.29||145.95|146.5|143.58|143.94|145.77|149.79|149.59|151.25|151.98|151.42|149.75|151.58|151.25|153.08|148.33|148.88|145.77||||142.76||143.49|142.63|138.25|139.18|136.64|135.18|135.32|133.24|132.62|132.42|133.35|134.01|130.79|131.98|130.43|126.15|121.15|122.39|122.94|124.76|124.58|123.81|122.02|122.35|123.38|121.48|121.11|121.29|119.91|120.2|118.74|119.81|121.99|124.95|126.68|128.95|128.87|127.5|129.33|128.6||130.43|134.74|133.35|135.36|135.91|137.92|138.25|138.46|137.64|138.1|133.75|133.33|133.72|133.13|134.63|134.04|132.22|137.55|141.02|141.2|141.75|143.51|149.24|146.87|146.83|144.64|145.21|146.65|145.92|146.12|143.67|143.21|147.42|146.12|144.13|145.02|149.43|150.89|155.23|154.17|153.96|149.43|151.62|152.35|154.89|155.27|153.08|147.25|140.66|138.08|139.56|140.29|135.71|134.77|134.08|133.53|132.44|130.21|129.7|129.26|128.42|129.51|128.4|128.86|128.14|128.18|128.78|129.42|130.06|130.43|131.89|133.7|135.91|135.14||133.31|131.03|130.92|131.52|131.74|132.58|133.9|135.07|135.25|134.63
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||396|399|399|396.01|400|403|398||393|398.95|400|399.99|419.9|415|415.1|415|413.5|430|433|440.1|440|455|470|470|470.01|478|479|480|485|479.99|496|484.8|476|495|482|465|440|440|440|443|465.2|466|470|470|468|445|420.1|450|437.75|410|420|410|440|448|448.84|470|480|490|490|485|495|511|526|535|548|||560|555|560||555|565|557|554|560|590|605|600|635|639.11|649.02|663.89|695.92|708.48|683.7|667.85|634.16|626.23|619.3|599.48|607.61|617.32|599.48|604.43|619.3|609.39|606.81|580.65|584.62|584.62|584.12|589.57|594.53|584.62|600.47|602.45|617.56||612.36|614.34|618.31|619.2|619.3|619.2|630.2|629.21|631.19|630.2|633.52|633.17||632.18|629.21|630.2|637.23|637.13|634.06|629.21|629.21|633.17|635.15|628.71|629.21|619.3|611.37|617.32|649.02|649.02||||629.21|634.16|634.18|654.97|658.93|668.84|678.95|691.67|692.62|698.57|703.52|693.81|683.7|683.7|698.57|678.75|688.66|688.66|656.95|634.16|614.44|604.43||639.12|671.81|663.89|683.7|698.57|703.52|712.94|728.29|733.25|723.34|733.25|728.29|720.37|718.88|726.31|733.24|738.2|740.18|741.18|752.97|760||762.97|758.02|764.96|762.97|772.88|758.03|768.92|772.88|772.88||762.97|762.97|758.02|762.97|772.98|777.84|757.03|757.03|755.05|751.18|769.91|760.99|758.03|754.06|748.11|748.11|748.12|753.07|767.93|772.88|758.03|758.02|753.07|753.07|753.07|753.07|765.95|758.02|772.88||787.75|758.02|748.11|767.93|783.78|782.79|792.7|772.88|752.07|762.96|733.25|733.74|731.27||743.16|743.16|750.09|753.07|743.16|762.98|780.81|777.85|782.69|778.83
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.42|4.24|4.29|4.33|4.45||||4.36|4.54|4.47|4.61|4.7|4.7|4.75|4.63||4.64|4.73|||4.87|4.96|5|5.03|5.1|5.21|5.17|5.24|5.19|5.19|5.12|5.24|5.35|5.08|5|5.03|5.05|5.03|4.96|5.05|5.07|5.05|5.07|5.17|5.17|5|5.29|5.17|5.21|5.05|5.26|5.42|5.33|5.24|5.52|5.54|5.52|5.59|5.63|5.8|5.71|5.98|6.01|6.13||5.96|5.92|5.96|||6.03|6.08|6.13|6.19|6.22|6.26|6.35|6.42|6.45|6.52|6.47|6.5|6.56|6.56|6.63|6.5|6.12|5.82|5.75|5.59|5.89|5.94|5.43|5.78|5.91|6.05|6.1|6.13|6.31|6.1|6.13|6.15|6.13|6.2|6.22|6.22|6.27|6.33|6.33|6.2|6.24|6.22|6.24|6.26|6.26|6.2|6.35|6.43|6.43|6.56|6.68|6.49|6.43|6.43|6.47|6.54|6.63|6.52|6.45|6.43|6.4|6.49|6.61|6.66|6.56|6.56|6.35|6.33|6.43|6.33|6.45|6.54|6.45|6.52|6.57|6.61|6.77|6.8|6.87|6.82|6.92|6.94|6.59|6.49|6.66|6.75|6.91|7.05|6.98|6.89|6.57|6.27|6.26||6.38|6.49|6.57|6.77|6.87|7.03|7.01|7.1|7.1|7.08|7.19|7.15|7.19|7.48|7.5|7.64|7.68|7.62|7.78|7.76|7.92|8.03|8.17|8.34|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||1.36|1.29|1.337|1.352|1.367|1.375|1.367|1.367|1.344|1.398|1.383|1.429|1.537|1.537|1.584|1.561|1.53|1.514|1.591|1.584|1.553|1.553|1.622|1.638|1.622|1.63|1.684|1.715|1.684|1.63|1.653|1.553|1.537|1.568|1.576|1.561|1.499|1.522|1.476|1.491|1.514|1.522|1.499|1.514|1.506|1.506|1.506|1.584|1.568|1.646|1.638|1.846|1.87|1.962|1.978|2.04|2.024|2.024|2.055|2.07|2.086|2.101|2.163|2.163|2.24||2.287|2.271|2.302|2.302|2.318|2.271|||2.271|2.302|2.302|2.395|2.379|2.395|2.41|2.441|2.472|2.457|2.441|2.457|2.441|2.472|2.472|2.457|2.488|2.534|2.549|2.549|2.534|2.565|2.519|2.519|2.549|2.519|2.534|2.519|2.534|2.534|2.596|2.58|2.611|2.642|2.735|2.704|2.797||2.843|2.92|3.09|2.982|2.905|3.028|3.121|2.951|2.642|2.611||2.596|2.58|2.519|2.549|2.565|2.549|2.58|2.642|2.58|2.642|2.658|2.642|2.549|2.596|2.58|2.426|2.426|2.395|2.41|2.457|2.488|2.457|2.349|2.395|2.379|2.349|2.364|2.364|2.349|2.271||2.21|2.24|2.24|2.225|2.256|2.21|2.21|2.271|2.194|2.256|2.333|2.379|2.41|2.395|2.488|2.519|2.472|2.426|2.472|2.472|2.472|2.534|2.519|2.519|2.658|2.642|2.689|2.58|2.565|2.58|2.549|2.549|2.565|2.611|2.565|2.519|2.627|2.58|2.488|2.549|2.519|2.472|2.441|2.426|2.395|2.41|2.426|2.395|2.41|2.41|2.441|2.472|2.488|2.426|2.426|2.41|2.472|2.472|2.472|2.549|2.565|2.596|2.673|2.719|2.719|2.719|2.75|2.75|2.735|2.75|2.781|2.797|2.828|2.828|2.843|2.781|2.735|2.75|2.735|2.75|2.766|2.766|2.797|2.781|2.781|2.766|2.673|2.719|3.028|3.044|3.044|2.982||2.874|2.797|2.858|2.858
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||86.9|90.55|98|89.8|84.75|82.4|82|||88.5|85.1|89.5|93.5|98|105|98.3|93.7|98.75||101.5|106.6|109|113.25|113|120|116.95|109|110.25|112.85|115|115.4|115.9|114.75|113.65|105.95|106.9|106.6|113|119.3|114.2|116.5|117|115|125.5|118|127.9|125.65|118|114.95|112.5|106.9|129.1|139.05|142.95|140|146|145.5|145.85|153.5|154.1|159.5|159.7|161|160.7|161.75|154.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||5.63|5.72|5.65|5.63|5.71|5.79|5.65||5.65|5.8|5.75|5.62|5.62|5.53|5.51|5.41|5.48|5.53|5.53|5.5|5.73|5.82|5.72|5.7|5.65|5.63|5.53|5.28|5.12|5.09|5.12|5.09|5.01|5.09|5.12|5.13|4.94|4.94|4.99|4.94|||5.11|4.94|4.96|5.26|5.28||5.18|5.09|5.14|5.13|5.68|5.77|5.73|5.91|5.9|5.93|6.02|6.32|6.11|6.35|6.27|6.5|6.37|||6.42|6.22|6.41|||6.38|6.42|6.46|6.42|6.22|6.45|6.43|6.37|6.44|6.62|6.35|6.26|6.11|6.12|6.12|6.12|6.07|6.1|6.02|6.21|6.15|6.32|6.45||6.66|6.91||6.91|7.41|7.79|7.9|7.88|7.99|8.08|8.08||7.95|8|8.15|8.2|8.2|8.18|8.38|8.58|8.54|8.59|8.65|8.77|8.77|8.88||8.98|8.92|8.88|8.89|8.88|8.89|8.79|8.99|9.27|8.98|8.99|8.78|8.79|8.79|8.99|9.09|9.34|8.89|8.78|9.15|9.34|8.89|8.89|8.89||9.23|9.22|9.31|9.23|9.33|9.29|9.35|9.28|9.33|9.21|9.16|8.99|9.07|9.23|8.99|8.59|9.04|9.53|9.28|9.14|9.38|9.48|9.88|9.78|10.07|10.27|10.17|10.47|10.36|10.37|10.37|10.59|10.81|10.81|10.66|10.81|10.67|10.57|10.02|9.88|9.88|9.78|9.88||9.92|9.97|9.92|10.07|10.04|9.98|9.96|9.96|10.02|10.02|9.97|9.97|10.06|10|10.06|10.07|9.98|10.17|9.87|9.88|9.88||9.82|9.86|9.97|9.88|9.88|9.78|9.75|9.68|9.44|9.55|9.53|9.57|9.37|9.36|9.58|9.68|9.97|10.02|9.88|9.97|10.02|9.89|10.07|10.12|10.17|9.94||9.76|9.66|9.58|9.47|9.37|9.09|8.98|8.99|8.99|9.16
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||7250|7250|7150|6500|6620|6801||6726|6497|6510|6500|6600|6700|6700|6646|6782|6900|7005|7150|7199|7305|7250|7191|7260|7300|7145|7220|7130|7200|7150|7170|7200|7230|7290|7250|7501|7210|7399|7500|7500|7600|7650|7550|7500|7500|7700|7460|7400|7050|6751|6951|7003|7110|7100|7000|7100|7150|7220|7200|7400|7650|7606|7725|7996|7950|||7962|7890||||7890|7779|7799|7780|7620|7800|7860|8140|8230|8454|8280|8421|8060|8150|8394|8150|8337|8450|8601|8810|8937|8710|8725|8890|8928|8945|9010|9150|9190|9296|9395|9200|9200|9350|9420|9750|9800|9700|9757|9748|9800|9858|9935|9950|9813|9900|9900|9860|9620|9730|9777|9800|9850|9672|9850|9817|9894|9850|9726|9695||10050|9942|10000|9839|10041|10100|9926|9826|9986|10350|10250|10100|10058|9899|9799|9576|9601|9799|9700|9800|10100|10100|9950|9850|9350|9390|9130|9100|9103|9000|9196|9280|9500|9300|9488|9700|10000|9999|10010|10099|10200|9992|10170|10299|10050|10100|10100|10390|10400|10590|10611|10475|10600|10580|10501|10508|10626|11050|11000|||11000|11100|11000|11050|11048|11050|10758|10828|10878|11000|10850|10860|10855|10800|10536|10698|10500|10488|10889|10746|10351|10664|10793|10645|10499|10700|10810|10800|10800|10900|10910|11050|11000|11100|11201|11230|11257|10790|10630|10700|10460||10445|10449|10333|10100||10030|10000|10025|10131|10025|9745|9800|9759|9870|9750
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||9.66|9.84|10.01|10.14|10.22|10.05|10.31||10.35|10.44|9.96|10.22|10.48|10.48|10.39|10.22|10.57|10.74|10.95|10.87|10.99|11.12|11.34|11.47|11.34|11.3|11.34|11.47|11.68|11.64|11.72||11.68|11.68|11.42|11.17|11.04|11.25|11.17|11.08||11.12|11.21|11.25|11.34|11.3|11.38|11.38|11.08|11.17|11.04|11.38|11.17|11.34|11.68|11.9|11.6|11.51|11.94|12.24|12.33|12.37|12.71|12.37|12.2|12.28|12.03||12.88|12.03||11.34|||11.21|11.08|11.25|11.34|11.38|11.3|11.12|11.42|11.47|11.34|10.99|10.95|11.12|11.25|11.34|11.17|11.12|11.34|11.38|11.42|11.38|11.21|11.21|10.91|10.82|11.51|11.85|11.6||10.95|10.57|10.31|10.22|10.91|11.9|12.24|12.41|12.41|12.03|12.15|12.28|12.67|13.23|13.31|13.83|13.7||||13.27||13.31|13.06|12.71|12.76|13.01|12.84|12.8|12.63|12.67|12.63|12.8|12.84|12.76|12.88|13.36|13.19|12.45|12.41|12.93|12.93|12.54|11.9|11.72|12.03|11.77|11.08|10.87|11.34|11.68|11.51|11.25|11.72|11.25|11.25|10.91|10.91|10.91|11.17|11.12|11.17||11.3|11.77|11.51|12.28|12.2|12.07|12.28|12.63|12.63|11.98|11.34|11.68|12.07|12.37|12.71|12.5|12.03|13.14|14.09|13.96|14.3|14.73|14.6|14.69|15.03|15.2|15.33|15.76|15.98|15.63|14.95|14.09|13.23|12.54|12.33|11.81|11.38|11.68|11.68|11.55|11.6|11.81|11.98|11.55|11.51|11.12|11.12|10.78|11.38|11.68|11.68|11.38|11.17|10.99|10.61|10.01|10.31|10.26|10.05|9.58|9.66|9.49|8.8|8.93|9.02|8.93|9.32|9.45|9.53|9.36|9.88|10.22|10.05|10.39||10.44|10.31|10.14|9.92|10.01|9.88|10.22|10.48|10.01|9.58
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||22.3|22.4|21.55|20.9|20.8|19.75|19.15|||20|20|20.55|21.1|22.7|24.55|22.9|21.6|23.2||23.9|24.5|24.9|25.4|25.5|26.55|26|26.8|26.7|27|27.4|27.5|26.5|25.65|25.55|25.6|26.75|27.85|29.05|30.6|29.5|29.9|29.65|28.5|28.5|29.05|29.8|29.1|30|32.35|30.95|30.85|37.65|40.9|40.85|40.85|42|40.6|42|45.8|44.95|46.15|46.45|48.8|49.7|52|50.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||10.5|10.8|10.3|8.9|8.8|7.992|8.717|||8.55|8.295|8.85|9.275|9.88|10.7|10.15|9.595|10.345||10.998|11.2|12.095|12.495|12.393|11.835|11.15|10.945|10.797|10.925|11.002|11.29|10.475|10.75|11.1|10.65|10.23|10.1|10.75|10.947|10.935|11.39|10.35|10.345|10.25|10.25|10.5|9.75|10.1|11|10.355|10|12.245|13.895|14.25|13.22|13.685|11.995|11.9|12.62|12.3|12.685|12.9|12.65|12.345|11.293|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||266.58|261.73|266.58|261.73|258.83|260.77|||242.35|234.59|242.35|252.04|261.73|261.73|261.73|255.92|252.04|256.89|252.04|254.95|252.04|251.07|256.89|243.32|245.26|243.32|237.5|241.38|237.5|247.19|247.19|247.19|240.41|237.5|235.56|236.53|237.5|235.56|237.5|237.5|237.5|237.5|237.5|237.5|232.65|237.5|237.5|247.19|249.13|247.19|242.35|252.04|256.89|252.04|252.04|252.04|253.98|255.92|261.73|266.58|266.58|266.58|266.58|271.43|271.43||281.12|279.18|278.21|||271.43|271.43|271.43|271.43|266.58||276.28|282.09|285.97|290.82|285|281.12|281.12|283.06|275.31|273.37|268.52|268.52|267.55|267.55|261.73|261.73|261.73|261.73|261.73|256.89|258.83|256.89|256.89|256.89|261.73|266.58|266.58|270.46|270.46|266.58|266.58|271.43|271.43|277.24|279.18|273.37|272.4|271.43|275.31|273.37|276.28|279.18|276.28|277.24|279.18|276.28|279.18|271.43|271.43|276.28|276.28|278.21|278.21|285.97|285|288.88|290.82|290.82|282.09||285.97|285.97|290.82|285|266.58|263.67|261.73|256.89|254.95|256.89|256.89|255.92|257.86|257.86|261.73|261.73|266.58|260.77|258.83|255.92|253.98|253.01|251.07|249.13|250.1|251.07|247.19|251.07|253.01|248.16|251.07||255.92|252.04|256.89|261.73|255.92|252.04|256.89|252.04|252.04|256.89|259.8|260.77|263.67|262.7|263.67|263.67|263.67|263.67|265.61|263.67|263.67|263.67|263.67|261.73|261.73|261.73|261.73|263.67|260.77|256.89|253.01|255.92|260.77|256.89|256.89|258.83|261.73|266.58|266.58|269.49|266.58|264.64|261.73|266.58|269.49|263.67|263.67|261.73|257.86|258.83|253.01|253.98|260.77|257.86|256.89|256.89|253.01|253.98|253.98|256.89|255.92|253.01|251.07|252.04|249.13|252.04|253.01|256.89|260.77|260.77|259.8||261.73||259.8|255.92|256.89|261.73|262.7|256.89|264.64|264.64
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.43|0.41|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.44|0.44|0.44||||0.45|0.44|0.44|0.45|0.43||0.43|0.43|0.44|0.42|0.44|0.44|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|||0.46|0.45|0.46|||0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46||0.48|0.48||0.49|0.48|0.49|0.49|0.49|0.49|0.5|0.5||0.5|0.51|0.52|0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.47||0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.48|0.48|0.47|0.47|0.46|0.47|0.47|0.48|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.54|0.53|0.5|0.48|0.49|0.47|0.47|0.47||0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.47|0.47||0.47||0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.48|0.47|0.47|0.47|0.48|0.47|0.48|0.47|0.47|0.49|0.48|0.47||0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.46|0.45
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||56|58.36|57.6|56|57.56|58|57.8|||59.6|58|57.6|59.95|59.59|61|60.77|60|60||60.6|62.8|65.24|63.16|61|58.9|57.9|56|55.8|56|57|60.2|58.8|56|55.2|54|56.3|58|60|60.2|60|61.35|59|61.2|59.6|59.6|61.23|58.4|61.36|59.4|60.8|60|61.2|65.4|64.8|63|66.4|64|64|66|65.98|65|62.44|63.95|65.76|67.6|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.145|0.139|0.138|0.145|0.136|0.139|0.138|0.135|0.135|0.14|0.138|0.137|0.153|0.147|0.152|0.146|0.142|0.144|0.149|0.149|0.15|0.15|0.157|0.157|0.161|0.158|0.162|0.162|0.166|0.164|0.168|0.165|0.166|0.172|0.167|0.164|0.152|0.156|0.157|0.157|0.168|0.167|0.163|0.161|0.162|0.161|0.157|0.165|0.163|0.17|0.17|0.178|0.183|0.196|0.198|0.206|0.207|0.208|0.211|0.211|0.214|0.213|0.214|0.211|0.218||0.223|0.223|0.221|0.221|0.219|0.219|||0.21|0.211|0.211|0.218|0.222|0.225|0.227|0.224|0.226|0.223|0.222|0.217|0.218|0.221|0.221|0.217|0.215|0.219|0.221|0.217|0.221|0.225|0.23|0.23|0.235|0.237|0.233|0.23|0.234|0.239|0.239|0.236|0.228|0.228|0.231|0.225|0.227||0.226|0.228|0.225|0.224|0.217|0.233|0.241|0.24|0.242|0.245||0.245|0.249|0.249|0.251|0.251|0.247|0.243|0.25|0.244|0.245|0.245|0.242|0.236|0.242|0.239|0.234|0.235|0.219|0.218|0.215|0.211|0.21|0.211|0.21|0.214|0.215|0.218|0.219|0.223|0.222||0.214|0.216|0.219|0.216|0.218|0.213|0.211|0.218|0.218|0.216|0.227|0.233|0.227|0.225|0.236|0.236|0.237|0.234|0.242|0.243|0.243|0.253|0.25|0.251|0.267|0.268|0.276|0.269|0.266|0.258|0.251|0.252|0.253|0.26|0.256|0.251|0.257|0.258|0.256|0.26|0.247|0.235|0.233|0.23|0.225|0.224|0.225|0.227|0.226|0.228|0.233|0.233|0.23|0.226|0.222|0.219|0.224|0.224|0.224|0.232|0.237|0.237|0.24|0.241|0.24|0.236|0.237|0.236|0.234|0.236|0.242|0.244|0.243|0.237|0.241|0.236|0.236|0.241|0.246|0.253|0.253|0.249|0.253|0.249|0.249|0.249|0.249|0.248|0.271|0.275|0.273|0.275||0.276|0.265|0.27|0.27
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||528.9|525|525|510|510|499.75|514|||545|525|518.9|554|567.5|575|548|528|529||560|580|605|615|609|589|550|520|510|498.65|504|514|511|517|510|550|515|500.1|528|545|540|540|518|508.8|531.5|540|554.5|550|548|515|517.95|517.75|579.95|598.5|609|604.5|630.1|660|675|704.8|692.9|732|752.3|839|880|750|699|665|655|615|614||581.8||579.9|585|570|580|569.8|569|560.5|560.7|564|550|570|547.9|542.5|543.5|550|559|554|560|529.1|534|529|536.2|554|543|539.9|548.5|548|558.5|555.05|567.5|558|537|562|565.1|561.9|588.9|590|597|596|570|576.95|557|557|558|558.95|573.5|572.35|565|570|581|594|568.9|566.95|574.8|582.5|582.9|590||589.95|588|603|600|588|579.95|588|595.9|609|625|604|622|620|593|590.85|603|607.5|603.9|575|567.95|567.95|565|571.5|565.1|577|571.95|558|567.5|565|569.8|579.8|583.5|588||600|605|600|607|616.9|615.65|610|625|620|610.2|638|645|660|649.95|640|644|639.7|641|667|658|670|669|671|669|655.9|665|668|668.95|670|669|680|665|669|670|683.6|623.95|609.9|611.8|610|612.9|609.8|620|632.6|618.5|612.95|617.7|625.05|622|638|629.9|634|639.9|634|624.95|630|620|625.05|637|632|635|640|645|635.05|650|654|690|669|682|675|675|684.9|694.5|695.95|697.55|||685|694|704|707|710|699|708|675|648.9|635
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||175.31|176.29|176.29|176.29|176.29|178.25|178.25||179.23|180.02|180.11|180.69|181.19|181.19||||||||181.19|180.21|181.18|181.19|181.09||186.09|181.19||181.19|181.19||176.29||||||176.29|176.29||181.19|181.19|175.31|168.46|167.48|186.09|176.29|171.4|176.29|166.5|171.4|166.5|174.34|176.29||182.17|180.21|180.2|181.19|181.19|181.19|188.05|188.05|||194.81|196.86|198.82||195.88|195.88|193.92|190.99|191.96|191.96|194.9|200.78|202.74|205.68|205.68|205.68|205.19|205.68|205.67|205.68|205.68|203.23|200.78|200.78|200.78|200.88|200.78|202.74|213.51|213.52|213.51|214.49|214.49|213.51|215.47|216.45|214.49|218.41|222.33|224.29|233.1||233.1|233.1|233.2|233.1|232.61|234.08|234.86|234.57|236.92|237.02|234.57|230.16||228.2|230.16|217.43|210.57|206.66|202.74|202.74|201.76|202.74|201.76|201.86|202.25|201.76|201.77|202.74|201.76|205.68||||202.74|202.74|200.99|202.74|203.72|204.21|202.75|201.76|202.74|202.74|202.74|201.76|200.78|199.9|201.76|201.76|200.78|200.78|197.84|193.92|192.85|190.99||202.25|201.76|200.78|205.68|202.84|202.74|205.68|205.68|207.64|200.78|195.98|190.99|191.96|190.99|192.94|192.94|189.04|190.01|190.01|190.99|190.99||192.94|192.94|192.94|195.88|195.88|190.99|180.46|180.21|174.34||171.4|171.4|169.93|168.46|168.46|167.48|166.5|165.52|165.03|163.56|163.56|163.56|163.56|163.56|163.58|163.58|163.56|164.05|164.05|163.56|163.56|164.53|165.52|165.52|165.53|165.52|165.52|165.52|166.5||164.54|164.54|164.54|166.5|166.5|165.03|163.56|165.52|167.47|167.48|167.48|162.58|160.62||156.72|157.69|156.22|155.73|155.73|155.82|156.71|156.71|158.66|159.64
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||7.03|6.62|6.5|6|5.84|6.19|6.5|||6.39|6.88|6.62|6.78|7.37|8.07|7.06|7.25|7.86||8.43|8.5|8.28|8.44|8.36|8.38|8.03|8|7.99|8.09|8.05|8.04|8.11|7.74|7.6|7.59|8.09|8.49|8.12|8.57|8.12|8.11|8.06|8.31|8.24|9.06|8.25|7.88|7.91|8.94|8|8.2|9.74|9.86|9.99|9.8|10.44|10.38|10.19|10.62|10.59|11.24|11.5|11.85|11.88|11.87|11.94|11.15|10.84|10.81|10.75||10.81||10.88|11.69|11|11.24|11.38|12.64|12.1|10.56|9.75|10|10.59|10.5|9.38|9.38|9.21|9.09|9.36|9.61|9.47|9.43|9.22|9.69|9.86|9.56|9.12|9.07|9.31|9.11|8.93|8.86|8.74|9.06|9.59|8.38|8.44|8.72|9|8.88|9|9|9|8.75|8.75|8.88|8.88|9.25|9.06|9.21|9.15|9.25|9.2|9.38|9.75|9.69|9.61|9.56|9.75||9.75|9.62|9.61|9.6|9.56|9.81|10.25|9.62|9.99|9.84|9.88|10.18|10.31|10.55|10.28|10.38|11.61|10.43|8.88|9.09|8.88|8.74|8.87|9.07|8.88|8.87|8.85|9.07|8.56|8.69|9|8.74|8.96||9.12|8.87|8.78|9.19|9.28|9.5|9.31|8.98|9|8.81|8.74|8.5|8.72|8.97|8.93|9.18|9.46|9.4|9.37|9.62|9.56|9.36|9.19|9.17|9.11|9.32|9.36|9.31|9.22|9.34|9.41|9.69|9.3|9.31|9.75|9.56|10|10|10.35|10.81|11.09|11.75|12.44|10.6|9.25|8.44|8.44|8.35|8.38|8.49|8.56|8.5|8.49|8.38|8.31|8.38|8.56|8.54|8.71|8.74|8.86|8.88|8.81|8.75|8.86|8.8|8.72|8.74|8.81|8.93|8.97|9|8.95|8.99|||8.75|8.75|8.66|8.74|8.62|8.61|8.87|8.85|8.75|8.99
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||255.49|256.98|259.37|263.19|263.33|261.63|265.14||261.67|255.14|247.22|251.67|250.59|254.86|254.69|252.57|254.17|256.87|251.11|246.01|244.37|244.79|247.53|247.5|246.32|240.8|240.9|237.5|238.78|239.51|235.94||231.18|227.95|227.01|225.69|224.31|223.54|219.62|219.58||221.46|222.47|220.83|221.74|221.11|220.07|219.41|220.14|223.3|221.53|226.32|223.4|220.42|224.97|226.04|227.22|233.54|237.43|237.36|235.28|232.53|233.33|224.13|225.31|226.18|232.22||247.92|249.55||251.7|||249.83|251.25|253.12|251.6|253.12|253.37|254.41|252.71|251.35|242.99|242.15|239.93|243.82|246.18|248.96|244.31|244.44|244.79|242.71|236.11|234.97|232.5|228.75|220.35|222.57|228.78|232.15|234.03||233.23|231.87|221.53|223.54|226.94|231.42|230.9|233.89|237.26|236.81|234.03|236.74|240.28|242.92|240.83|245.83|243.4||||236.63||235.28|234.72|234.31|234.72|236.11|234.72|224.37|215.97|216.94|217.85|218.68|219.17|218.75|221.6|220.76|218.4|213.37|217.36|218.61|210.59|215.14|213.19|213.47|214.13|211.67|208.68|204.17|211.32|211.11|203.82|197.92|197.15|197.64|205.9|204.1|211.11|213.26|213.89|211.39|211.6||214.41|218.06|215.28|221.46|221.53|226.32|228.68|231.04|227.78|224.83|222.05|222.33|224.31|222.53|225.76|224.17|218.75|222.15|226.39|227.12|226.25|226.67|226.04|222.92|225.62|226.91|228.4|231.56|229.58|223.26|222.92|226.67|232.19|233.06|233.23|232.64|234.1|234.72|235.35|236.28|237.36|239.17|242.29|241.11|243.92|246.25|244.9|246.46|248.58|247.57|247.92|250.97|251.39|250|249.79|246.94|245.07|244.55|242.01|238.85|238.47|238.75|237.71|239.17|240.49|238.19|239.86|239.58|241.04|240.69|246.42|248.61|247.85|244.9||233.96|234.65|234.72|236.18|236.98|235.07|233.72|236.11|236.7|232.01
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||6.31|6.41|6.55|6.69|6.49|6.19|6.03||5.91|5.93|6.22|6.14|6.14|6.16|6.25|6.3|6.4|6.33|6.28|6.31|6.34|6.46|6.7|6.5|6.36|6.6|6.63|6.89|6.61|6.79|7.08||6.89|6.94|7.18|6.97|7.13|7.36|7.15|6.81||6.49|6.3|6|5.72|5.45|5.31|5.36|5.32|5.41|5.28|6|5.72|5.59|5.97|6.26|5.96|5.68|5.41|5.16|4.91|4.68|4.46|4.25|4.4|4.4|4.35||4.69|4.77||4.73|||4.64|4.76|4.8|5.16|5.21|5.32|5.48|5.45|5.2|5.19|5.35|5.36|5.62|5.69|5.88|5.69|5.82|5.98|6.01|5.81|5.64|5.98|6.22|6.31|6.17|6.09|5.8|5.53||5.26|5.12|4.88|5.17|4.96|4.73|4.5|4.29|4.09|3.9|3.72|3.76|3.58|3.5|3.34|3.39|3.45||||3.31||3.23|3.27|3.12|3.04|3.13|3.11|3.18|3.14|3.07|2.92|2.78|2.82|2.78|2.95|2.94|2.82|2.69|2.64|2.63|2.56|2.52|2.51|2.54|2.56|2.58|2.52|2.44|2.47|2.56|2.52|2.46|2.52|2.59|2.57|2.55|2.76|2.74|2.78|2.68|2.69||2.7|2.87|2.87|2.91|2.94|3.02|3.05|3.08|3.03|3.04|3.08|3.16|3.11|3.09|3.24|3.17|3.07|3.13|3.35|3.44|3.47|3.57|3.45|3.32|3.24|3.26|3.32|3.37|3.41|3.44|3.48|3.48|3.43|3.27|3.17|3.13|3.07|3.13|3.13|3.17|3.17|3.15|3.26|3.15|3.01|2.91|2.96|2.94|2.98|3.03|3.07|3.17|3.24|3.24|3.31|3.35|3.2|3.15|3.14|3|2.86|2.73|2.6|2.5|2.48|2.42|2.46|2.42|2.47|2.41|2.42|2.49|2.47|2.55||2.6|2.54|2.53|2.57|2.61|2.57|2.57|2.57|2.61|2.71
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||6.082|6.717|6.717|6.717|6.657|6.941|7.165||7.388|7.388|7.762|7.762|8.202|7.784|7.747|7.986|7.986|7.986|7.948|8.023|8.023|8.023|8.023|7.911|7.986|7.986|7.986|8.202|8.209|7.986|7.986|7.986|8.023|8.023|7.963|8.209|7.986|7.963|8.209||||8.314|8.217|8.06|8.06|7.239||7.239|7.277|7.836||7.277|7.388|7.463|7.575|7.612|7.829|7.836|7.762|7.799|7.65|7.836|7.463|8.06|||8.359|7.463|7.754|||7.672|7.687|7.388|6.903|7.299|7.463|8.209|8.359|8.209|8.396|8.553|8.874|8.881|8.792|8.806|8.545|8.209|8.568|8.209|8.583|8.732|8.732|8.732||8.956|9.254||9.329|9.254|9.404|9.478|9.515|9.53|9.404|9.03||8.68|8.359|8.217|8.284|8.351|8.247|8.209|8.217|8.209|8.224|8.224|8.456|8.284|8.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||23.95|23.15|21.95|22.05|21.81|21.67|21.25|||22.45|22.76||23|23.2|23.6|23.75|23|23|23.75|23.9|24|24|24|24.31|24.43|24.5|24.62|24.1|24.24|24.26|24.9|25.14|24.75|25.14|25.85|26.48|26.2|25.11|24.9|25.1|25.69||26.5|26.25|26.29|26|24.5|25.6|25.99|25.65|26.3|26.25|26.3|26.92|27.9|27.71|27.8|27.55|27.55|27.04|27.8|26.9|27.2|27.4|27.46||27.69|26.8|27|27.4||26.49|26.4|25.45|25.9|26|26.3|26.5|26.35||27.12|28.29|28.5|28.35|29|27.3|27.5|27.35|25.5|25.99|25.3|24.9|25.02|24.99|25.3|25.75||25.4|25.65|26.83|26.05|25.5|25.8|26|26.74|26.88|26.72||27.73|28.15|27.98|29|29.3|30|29.85|30.1|29.98|30.35|30.45|30.05|30.1|30.5|30.5|31.41|30.8|30.61|29.95|30|30|30.01|28.512|27.852|27.819|27.72|26.73|26.433|26.591|26.565|26.4|27.06|27.126|27.06|27.057|26.694|26.723|26.664|26.4|26.532|26.812|26.766|27.063|26.45|26.354|24.915|24.948|25.674|25.74|26.73|25.608|25.41|25.311|25.41|25.123|24.42|25.459|25.611|25.41|25.245|25.773|26.169|25.077|25.08|25.41|25.806|26.242|27.41|26.763|27.07|26.895|27.39|27.558|27.456|27.456|28.215|26.981|27.294|27.423|27.72|27.39|27.555|26.136|24.09|23.265|22.308|22.093|22.077|21.945|21.879|21.948|20.955|20.533|20.658|20.79|20.955|21.203|20.698|19.965|18.978|18.48|17.889|17.902|18.15|17.853|18.15|18.48|18.562|18.513|18.546|18.48|18.315|18.48|18.48|18.546|18.991|18.968|18.087|18.087|18.15|17.886|17.457|17.49|17.226|17.242|17.223|17.226|17.325|17.226|17.242|17.16|17.16||16.995|17.226|17.153|17.16|17.16|17.325|17.325|17.424|17.391|17.49
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||82.75|83.03|83.3|83.03|82.86|84.14||81.08|81.91|82.61|83.03|82.89|83.56|84.53|83.43|81.08|81.08|81.16|82.33|80.1|80.24|80.81|82.89|80.45|77.45|78.5|77.73|78.01|77.87|77.83||76.2|76.2|76.33|76.34|74.39|75.49|75.64|75.5||75.88|76.06|75.64|77.02|78.85|78.01|75.57|75.64|75.36|76.62|78.09|78.01|77.45|76.62|77.47|78.01|78.01|79.13|79.38|80.24|79.4|80.8|80.45|78.57|77.45|78.01||80.66|80.32||80.52|||79.4|79.68|79.42|81.49|80.24|80.21|80.1|79.68|80.49|79.4|79.13|79.1|79.11|79.38|79.35|78.29|78.57|80.49|79.68|77.96|74.64|73.53|72.72|73|75.22|75.78|77.45|77.43||77.04|78.01|76.92|78.01|79.11|78.85|79.68|82.75|80.8|80.8|80.8|82.19|81.62|81.63|81.91|83.03|85.59||||86.93||87.39|88.18|88.63|89.16|89.16|87.76|86.37|84.14|83.58|82.75|82.19|82.19|81.63|82.4|82.75|82.45|82.47|82.87|83.3|82.89|86.09|87.9|87.76|89.16|89.13|89.16|88.03|91.94|87.76|87.21|86.06|86.37|87.07|88.79|88.32|89.14|89.16|89.16|89.14|88.32||88.04|89.07|89.09|89.77|91.36|92.5|90.86|91.38|92.92|92.08|91.52|90.77|91.08|90.97|93.61|91.77|90.97|92.78|93.61|94.45|93.92|96.12|96.68|93.33|93.33|93.33|94|93.47|93.79|95.31|94.42|93.32|93.32|93.86|94.73|93.06|95.28|91.66|91.94|93.2|93.06|94.45|94.73|96.12|95.98|92.57|92.78|94.17|93.33|93.32|93.33|96.12|96.54|92|89.43|89.99|89.16|86.37|83.3|83.03|83.58|84.14|84.7|85.12|88.04||85.25|84.14|84.82|84.98|84.98|84.14|84.14|84.98||84.63|86.93|87.48|88.92|89.49|87.76|84.14|83.03|80.17|79.4
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||6.59|6.58|6.58|6.73|6.64|6.68|6.58||6.47|6.76|6.59|6.59|6.81|6.81|6.92|7.05|6.68|6.94|6.99|6.99|6.92|6.89|7.21|7.52|7.03|6.93|6.68|6.5|6.75|6.71|6.84||6.68|6.85|6.77|6.62|6.59|6.7|6.71|6.81|6.74|6.77|6.68|6.57|6.74|6.64|6.55|6.68|6.5|6.67|6.2||6.47|6.67|6.75|6.71|6.75|6.78|6.87|6.69|6.67|6.78|6.81|6.78|6.9||6.94|7.07|7.23|7.14||6.99|6.94|6.93|6.93|7.1|7.23|7.28|7.24|7.8|7.75|7.82|7.73|7.72|7.48|7.49|7.44|7.9|7.89|7.9|7.47|7.56|7.71||7.69|7.73|7.85|8.01|8.04|8.35|8.24|8.17|8.17|7.93|8.07|8.18|8.01|8.16|8.57|8.43|8.6|8.79|8.6|8.08|7.94|8.17|8.01|8.76|8.45|8.34|8.25|8.44|8.29|8.79|8.68|8.64|8.48|8.35|8.17|8.16|8.2|8.08|7.92|7.91|7.98|7.81|7.97|7.97|8.04|8.13|7.87|7.63|7.68|7.69|7.5|7.47|7.87|7.78|7.97|8.01|8.24||8.22|7.96|8.14|8.16|8.3|8.47|8.4|8.77|8.37|8.34|8.53|7.42|7.82|8.12|8.09|7.91|8.47|8.69|8.45|8.57|8.88|9|8.8|9|8.91|8.92|8.91|9.31|9.53|9.54|9.48|9.42|9.27|9.35|9.52|9.54|9.51|9.48|9.67|9.59|9.61|9.64||9.6|9.62|9.47|9.65|9.39|9.75|9.57|9.7|9.62|10.02|10.15|10.2|10.24|10.05|9.84|9.76|9.92|9.95|10.21|10.33|10.54|10.63|10.77|10.53|10.46|10.52||10.5|10.55|10.7|10.7|10.81|10.72|10.71|10.63|10.44|10.5|10.37|10.41|10.46|10.43|10.71|10.66|10.58|10.45|10.33|10.6|10.65|10.51|10.74|10.81|10.82|10.8|10.79|10.78|10.75
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||38.52|38.24|38.34|37.65|37.86|38.03|38.76||38.21|37.12||36.64|37.01|37.55|37.6|36.81|35.56|35.56|35.75|35.21|35.27|35.36|35.9|35.92|35.67|34.47|35.33|34.99|35.33|35.16|34.64||33.85|33.82|33.25|31.94|30.72|30.89|30.44|30.46||30.55|30.55|30.46|30.52|30.49|30.46|30.49|30.66|30.95|30.21|30.55|30.15|29.64|30.35|30.41|30.61|30.66|31.17|31|30.83|30.78|30.66|29.5|29.72|29.67|30.55||32.82|33.22||33.31|||32.6|31.94|31.15|31.29|31.54|31.91|31.86|31.89|31.63|31.97|31.74|31.09|30.55|30.44|30.55|30.41|30.44|30.55|30.12|29.75|29.44|28.96|28.59|28.36|29.01|30.24|30.38|30.15||29.41|30.09|30.01|30.55|31.15|31.86|31.86|32.43|34.33|35.36|35.95|35.36|34.13|34.13|34.25|34.99|34.02||||35.3||35.73|35.33|33.65|32.54|31.52|30.24|29.33|28.47|29.01|28.67|27.73|27.48|27.42|27.82|27.96|27.76|27.25|27.82|27.82|27.59|27.51|27.39|27.36|28.3|28.02|26.97|25.86|26.28|26|25.69|25|25.57|24.46|26.45|26.51|28.05|28.61|28.61|28.98|29.16||30.15|30.95|30.66|31.4|31.2|31.74|31.83|31.94|31.94|32.06|31.54|31.72|32.08|31.63|31.66|31.52|30.41|31.8|32.77|32.94|33.14|33.93|33.36|33.11|33.56|33.65|34.36|35.16|35.13|34.99|37.43|37.12|35.36|33.73|32.94|31.74|32.28|32.51|32.71|33.05|33.14|33.22|34.13|33.54|32.57|32|32.06|31.91|31.94|31.35|31.57|32.06|31.54|31.94|32.48|32.85|33.17|32.8|32.57|32.63|32.51|32.26|32.31|32.23|33.19|32.94|32|32.68|33.25|32.88|33.22|33.96|34.3|34.99||33.73|32.37|31.89|31.63|31.97|31.86|31.29|31.97|32.68|31.4
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||275|276.8|268|265|269.45|264.4|267|||298|280|298|305|309|316.95|308|303|321||331.5|342|348|341|340.6|348|350|365.9|359|366|348|347.35|347|350|337|318.9|320|332.9|339.9|356|357|366|379.85|366|365|385|390|369|383.4|360|359.05|380|400|418|418|415|420.9|425|421.35|425.75|440|435|435|435|437.95|439.3|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||569|574|575|549|555|560|565||560|560|565|561|575|560|560|555|555|550.05|545|549|547.3|550|550|547.5|547.5|548|550|580|581|603|590|560|560|570|560|563|541|540.01|563|563|590|580|570|570|570|560|561|551|580|512|500|512|515|520|540|565|573|573|575|573|573|575|574.9|585|610|||600|600|600||574.9|580|575|573|580|580|600|595|600|600|610|610|602|585|580.1|590|590|600|609|600|605|600.1|600|600|600|604|600.01|612|612|612|612|612|605.11|605|605|603.01|620||613|613.5|615|615|618.1|615|627|628|640|639|625|624||624|626.1|629|631.1|634|630|630|631|635.1|640|640|637|636.9|640|649|650|650||||645|645|630|638|635|638|635|636|650|630.01|637|630|625|629|630|625|625|625|607.5|600|600|625||625.01|625.1|631|631.01|630|623|627|627|628|627.1|630|632|627.01|637|637|637|640|640|658|650.5|648||648|650|655|654.99|665|665|665|665|665.01||670|670|668|670|670|670|671.5|665|660|660|670|670|665|660.2|669.5|665|677|670|677|675|680.01|677|677|672|677|667|677|680|677||677|664|677|677|679|679|670|670|660|665.1|655.01|660|655||654.9|650|650|645.1|643.8|645|650|650|660|654.98
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.95|8.16|8.06|8.29|8.29|8.24|8.23||8.16|8.6|8.63|8.79|9.42|9.81|10.63|10.47|10.52|10.63|10.4|10.58|10.54|10.51|10.45|10.65|10.65|10.67|10.91|11.41|11.76|11.93|11.69|11.53|11.06|11.34|10.92|10.08|9.66|9.57|9.42|9.49|||9.78|9.73|9.81|9.42|9.18||8.98|8.7|8.87|8.23|8.93|9.49|9.42|10.03|10.51|10.89|11.38|11.82|12.47|13.34|13.64|13.73|13.26|||13.26|13.33|13.34|||13.34|12.87|12.74|11.78|11.48|12.04|12.55|12.87|12.87|12.63|12.58|13.06|12.95|12.58|12.47|11.96|11.14|10.67|10.75|11.21|11.3|10.98|11.45||12.16|12.55||12.71|13.02|13.24|13.34|13.61|13.81|13.82|13.34||12.77|12.4|12.04|12.16|12.4|11.93|11.85|12.08|11.77|12.07|11.77|11.85|12.16|12.94||13.26|13.13|13.34|13.37|13.42|13.57|13.73|14.28|14.28|14|13.73|13.56|12.93|12.39|12.16|11.97|12.32|11.61|11.67|12.16|12.24|12|11.93|11.85||12.04|11.91|11.89|12.08|12.16|11.77|11.93|11.81|12.16|12.16|12.55|12.32|12.08|11.93|12.32|12.08|13.22|13.49|13.38|13.21|13.22|13.61|13.22|12.26|12.84|12.95|13.02|13.57|13.32|13.32|13.66|14|14.44|14.71|15.1|15.1|14.91|14.87|15.22|15.69|16.01|15.38|15.3||15.42|14.91|14.36|14.12|13.97|13.49|13.49|13.49|13.49|13.34|13.46|13.6|13.61|13.61|13.88|13.31|13.1|12.95|13.33|12.71|12.16||12.32|12.63|12.32|12.32|12.3|12.35|12.95|12.91|12.71|12.95|13.57|13.14|13.34|12.62|12.24|12.47|12.55|12.79|12.66|12.16|12.16|12.08|11.75|12.16|11.49|11.12||10.83|10.12|9.49|9.22|9.02|8.98|8.8|8.71|8.75|8.71
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||262|259|262||259|251|262|259||262|251|247|255|266|274|278|302|302|286|290|286|274|||||||||||||278|274|274|||||285|285||||||271||267|274||281|285|288|288|285||288|285|271|||271||||274|271|||||||||274|274|274|||||271||267|267|278|278||296|278|264|||278|278|274|277||274|277|270|||274|274|270|274|274|270|274|277|277|281|274|274|277|277|||281|274|274|274||274|270||274||274|274|270||274||277|281|284|270|||277|277|277|277|281|281||295||284|295|288|277||295|302|291|277||291|298|||||||||343|326|309||||||||||||||274|274|277|||277||277||270|||270||277|274|274|281||274|274|270|||274|270|270|281||267|260|243|277||288|270|253|236||211|||||208||205|205||205|205|205|205||205|205|205|205||201|201
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||0.795|0.79|0.79|0.79|0.79|0.795|0.79|0.795|0.806|0.838|0.828|0.828|0.828||0.828|0.812|0.817|0.812|0.822|0.812|0.817|0.801|0.822|0.828|0.855|0.86|0.828|0.79|0.79|0.779|0.769|0.774|0.779|0.785|0.774|0.774|0.79|0.795|0.79|0.774|0.795|0.801|0.801|0.833|0.806|0.785|0.785|0.817|0.79|0.817|0.79|0.86|0.876|0.881|0.876|0.898|0.908|0.93|0.951|0.957|0.967|0.967|0.978|0.978|||||||||1|0.967|0.967|0.967|0.957|0.962|0.941|0.941|0.946|0.935|0.935|0.935|0.908|0.892|0.898|0.892|0.881|0.881|0.881|0.892|0.876|0.881|0.903|0.908|0.914|0.914|0.914|0.919|0.903|0.903|0.919||0.93|0.946|0.967|0.967|0.967|0.973|0.983|0.983|0.978|0.989|0.989|0.994|0.967|0.994|1.01|0.989|||0.973|0.978|0.983|0.989|0.994|0.983|0.978|0.978|0.973|0.957|0.941|0.941|0.946|0.951|0.973|0.967|0.978|0.983|0.967|0.967|0.973|0.967|0.978|0.978|0.983|0.994|0.989|0.994|0.983|0.983|0.989|0.994|0.989|1|0.994|0.983|0.983|0.957|0.957|0.962|0.941|0.957|0.973|0.989|0.994|1.01|1.032|1.026|1.005|0.989|1|0.989|0.989|1.005|0.983|0.978|1.016|1.016|1.032|1.026|0.989|0.967|0.946|0.951|0.951|0.957|0.957|0.967|0.962|0.951|0.962|0.967|0.951|0.919|0.914|0.914|0.892|0.871|0.871|0.849|0.838|0.838|0.833|0.828|0.833|0.822|0.828|0.822|0.828|0.828|0.833|0.844|0.855|0.86|0.849|0.828|0.817|0.806|0.806|0.801|0.801|0.806|0.806|0.795|0.795|0.79|0.785|0.795|0.817|0.795|0.785|0.79|0.978|0.779|0.794|0.808|0.801|0.794||||||0.787|0.794|0.787|0.779|0.794|0.794
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||340|340|338.5|340.1|336.8|338|339|||340|341|342|348.5|354.7|354.9|350.8|350|351|348|342|343|345|352|354.5|352|350.4|350|354.5|354|350|350|355|346|344.9|343.5|345|343.5|343.7|343.8|340|335|334.5|329.9|328.5|330|330|330|331.8|330|332|327.9|337.3|338|336.5|329.9|329.5|335|||334|324.4|325|324.4|325|319.9||310|308|306|304|305|309.8||309|309|306.2|302.1|305.9|305|307.5|310|307|311.8|310|308.7|311.8|312.5|313.5|314|312.5|310.3|314|319.5|315.6|320|321|319.9|320.9|324.8|324.5|||318|318.5|315||321|320|316|316.7|323|320|323|326|322.5|323|322.5|325.4|326|327|323|325|326|326.8|325|325|322|316.2|322|320.5|322.9|324.9|322|323|314|312|311|310|311.1|310|317.5|312|311.4|318|316|325|333.4|334.9|360|340.1|323|315|314.5|310|310.5|308.6|310|309.8|301.1|303|||303|310|314.5||314|315|310|303|303.5|302|302|297|291.9|285.9||284|283|279|277|277|276.1|277.1|280|280|280|280|273|271.5|270|270|272|270.1|272|272|269.5|274|271.5|272.5|275|272|278|276.1|280|275|281|276.9|276.2|278.8|280.9|280.6|283|285|286|284|280|288|287.9|274.5|270|274|275|274.2|283.4|285|285|280|285.9|282.5|277.7|269|289|309|320|328|319.5|319|326|318.5||311|311|314|309|306.5|289.2|273|273|273.9|273
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||1.122|1.119|1.133|1.15|1.178|1.189|1.234|1.191|1.234|1.234|1.22|1.246|1.251|1.262|1.279|1.279|1.245|1.259|1.279|1.291|1.243|1.245|1.237|1.24|1.24|1.231|1.251|1.263|1.161|1.139|1.136|1.122|1.134|1.142|1.139|1.138|1.122|1.122|1.134|1.144|1.158|1.161|1.149|1.164|1.161|1.167|1.192|1.167|1.156|1.189|1.179|1.248|1.261|1.245|1.279|1.318|1.262|1.211||1.178|1.189|1.197|1.234|1.188|1.088|1.094|1.111|1.077|1.046|1.068|1.08|1.116|1.111|||1.069|1.065|1.049|1.055|1.055|1.12|1.066|1.032|1.015|0.991|0.906|0.9|0.892|||0.895|0.898|0.898|0.886|0.881|0.875|0.87|0.864|0.858|0.858|0.861|0.853|0.87|0.87|0.896|0.897|0.875|0.872|0.872|0.87|0.866|0.872|0.872|0.85|0.85|0.854|0.87|0.859|0.864|0.87||||0.854|0.847|0.841|0.841|0.841|0.85|0.841|0.836|0.833|0.841|0.847|0.85|0.841|0.835|0.833|0.825|0.813|0.799|0.794|0.795|0.797|0.8|0.797|0.794|0.797|0.801|0.808|0.816|0.805|0.805|0.813|0.805|0.808|0.815|0.812|0.799|0.788|0.791|0.808|0.813|0.816|0.822|0.825|0.835|0.903|0.83|0.813|0.812|0.799|0.799|0.795|0.785|0.785|0.789|0.791|0.791|0.785|0.791||0.812|0.813|0.813|0.799|0.785|0.78|0.772|0.78|0.78|0.774|0.769|0.77|0.774|0.774|0.769|0.769|0.776|0.774|0.76|0.761|0.757|0.752|0.743|0.738|0.747|0.757|0.769|0.78|0.763|0.757||||0.785|0.785|0.785|0.757|0.729|0.701|0.696|0.696|0.707|0.692|0.684|0.674|0.674|0.673|0.673|0.676|0.674|0.673|0.662|0.657|0.656|0.647|0.651|0.656|0.657|0.651|0.654|0.668|0.656|0.657|0.657|0.656|0.645|0.654|0.651|0.64
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||60.05|59.34|59.13|||55.74|55.41|57.19|55.73|53.61|53.48|52.91|51.62|51.48|51.62|52.82|53.62|53.05|51.34|50.76|50.26|51.19|50.69|49.19|48.6|47.6|47.65|48.05||48.33|48.46|48.46|49.48|48.76|48.55|48.55|48.76|49.05|48.76|48.62|49.18|49.48|49.48|49.26|47.93|48.26|48.48|48.9|49.05|48.96|49.1|50.05||50.48|50.62|50.53|50.88|||52.05|51.45|50.91|52.19|51.94|53.69|55.05|52.77|51.04|50.05|50.05|48.83|48.83|48.83||48.83|46.5|46.5||46.33|46.19|46.3|46.47|46.24|46.24|46.44|47.47|46.83|47.69|47.63|47.76|48.76|49.19|48.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||4.84|4.75|5.07|||4.96|5.19|5.3|4.94|4.83|4.84|4.67|4.49|4.32|4.32|4.38|4.44|4.47|4.47|4.38|4.44|4.31|4.4|4.43|4.32|4.37|4.34|4.31||4.37|4.43|4.38|4.72|4.64|4.44|4.34|4.47|4.59|4.54|4.48|4.62|4.61|4.31|4.26|4.08|4.15|4.09|4.11|4.26|4.23|4.3|4.21||4.26|4.44|4.34|4.44|4.58||4.53|4.17|4.09|4.21|4.25|4.15|4.32|4.38|4.46|4.61|4.61|4.55|4.55|4.55||4.55|4.54|4.63||4.7|4.67|4.72|4.83|4.85|4.85|4.74|4.96|4.74|4.78|4.96|5.05|5.24|5.36|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20.5|20.3|20.3|20.1|19.6|19.7|19.2|19.2|19.8|20.7|20.4|20.5|21.5|20.6|20.9|20.3|20.5|20.5|20.9|20.7|20.6|20.1|21|21.4|21.8|21.9|20.6|19.3|19.1|18.4|17.8|18|18|18.4|18.4|18|18.3|18.7|19.1|18.7|19.5|19.7|19.8|20.2|20.1|20.3|20.3|21.2|20.2|21.3|20.6|22.6|23|22.8|22.4|23.6|23.6|24.9|25.2|25.3|26.3|26.5|27|27.6|||||||||28|26.6|26.6|26.3|25.8|25.9|25.7|25.7|26.1|25.8|25.9|25.9|24.8|24.5|24.3|23.8|24|23.9|23.9|24|23|22.8|23.7|23.8|24|24.3|24.6|24.8|24.3|24.8|25.3|25.5|25.8|25.8|26.2|26.5|26.3|26.6|26.6|26.6|26.5|26.4|26.9|26.9|25.7|26.7|26.8|26.5|26.2|26.3|26.1|26.6|27|27|27.5|26.9|26.9|26.8|26.7|26.5|26.3|26.4|26.4|26.7|27.3|27.8|28|28|27.3|27.7|27.9|27.8|27.7|27.7|27.9|28.2|28.2|28.5|28.5|28.8|29|29|28.2|28.6|28.5|28.6|28.8|28.4|27.5|27.8|27.2|28.2|28.7|28.9|29.2|29.2|29.6|30.1|28.3|27.4|27.5|27.3|27|27.4|27.3|27.1|27.8|28|28.1|28|27.9|27.5|27.4|27.3|27.3|27.5|27.3|27.7|27.6|27.6|28|28|28|27.6|27.9|28|28.1|27.5|27.4|26|25.7|25.5|25.3|25.2|25.6|26.1|23.4|23.4|23.7|23.9|24|24.5|24.7|24.8|24.7|24.7|24.7|24|24.3|24.2|24.2|24.2|24.1|24.1|24|24.1|24.2|24.4|24.4|23.7|23.2|23.3|23.3|23.5|23.7|23.4|23|23|||23.2|23|23.1|23.6|23.4||||22.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||7281.3999|7217.5|7153.7002|7089.7998|7281.3999|7345.2998|7728.5|8111.7002|8495|9325.2998|9389.2002|9836.2998|10538.9004|10602.7998|10283.4004|10283.4004|11241.5|10730.5|10219.5|9772.4004|10283.4004|10794.4004|12199.5996|12518.9004|13157.5996|13157.5996|13796.4004|13157.5996|13796.4004|15201.5|15840.2998|15840.2998|16862.1992|17245.4004|17500.9004|18139.5996|||||||18267.4004|18011.9004|18395.0996|17628.6992|17373.1992|17373.1992|17628.6992|17245.4004|18139.5996|18778.4004|19161.5996|19161.5996|18906.0996|18650.5996|19289.3008|19800.3008|20055.8008|20439|20950|20822.3008|21205.5|21333.1992|21588.6992|||21461|21333.1992|21333.1992|21588.6992|21716.5|21546.1992|21886.8008|21972|21546.1992|22057.0996|22057.0996|22057.0996|22397.8008|22227.5|22653.3008|22823.5996|22653.3008|22738.4004|23164.3008|22908.8008|22227.5|22142.3008|22142.3008|22142.3008|21972|21631.3008|21801.6992|21461|21886.8008|22227.5|22142.3008|22312.5996|21290.6992|21120.4004|21886.8008|22057.0996|22568.0996|22653.3008|22397.8008|22823.5996|23164.3008|23675.1992|23249.4004|24271.4004|25548.8008|||||||||||22551.0996|21690.9004|21716.5|22142.3008|22133.8008|23249.4004|21588.6992|20898.9004|20575.3008|18889.0996|17313.5996|16351.2002|15669.9004|15320.7998|14988.5996|14716.0996|14818.2998|14903.5|14562.7998|14648|14605.4004|14562.7998|14648|14733.0996|14903.5|15159|14435.0996|13966.7002|13898.5996||13532.4004|13498.2998|13413.0996|13540.9004|13626|13498.2998|13455.7002|13396.0996|13370.5|13370.5|13455.7002|13523.7998|13498.2998|13447.2002|13396.0996|13540.9004|13540.9004|13285.4004|13234.2998|13217.2998|13276.9004|13455.7002|13413.0996|13200.2002|13370.5|13455.7002|13540.9004|13787.7998|13328|13455.7002|13455.7002|13540.9004|13532.4004|13540.9004|13881.5|13924.0996|14051.7998|14051.7998|14477.7002|13447.2002|13336.5|13711.2002|13430.2002|12612.5996|12944.7002|13217.2998|13626|13966.7002|14469.0996|14137|14137|14307.2998|14392.5|14477.7002|14452.0996|14392.5|14179.5996|14477.7002|14358.4004|14435.0996|14562.7998|14690.5996|14639.5|14733.0996|15073.7998|15159|14912|14631|15073.7998|15286.7002|15329.2998|15414.5|15434.5996|15529.7002|15751.5|15719.7998|15466.2998|15212.7002|15846.5996|15846.5996|14547.2002|14293.5996|14578.9004|14578.9004|14261.9004|13849.9004|13945|14071.7998|||||13945|13627.4004|14258.2998|14132.0996|14510.7002|14510.7002|13879.7998
10956|13240|/equities/bcp|MSCI_FRONTIER||115.6|117.5|118.5|120|121|120.75|121|||121.75|122.75|123.95|124.5|125|124.5|123.25|124.3|124.55|125.65|124.4|125.4|129.5|131|131.5|131.5|131.75|132.45|131.9|128.25|127.9|128.5|126|121.45|121.75|121.95|121.75|121.7|121|121.05|122|122.45|121.75|121.45|122.5|123.55|121.1|119.9|120|120.5|120.5|118.5|120|122.5|122.5|122|120|123|||120.5|119|121.45|121.4|119.9|119||116.5|115.5|111|109.25|112.5|109.25||110|112|107.5|104.9|105|107.5|106.5|107.5|108.5|110|111.8|112.4|112.5|112.55|114.75|113.75|114.9|114.8|116|118.5|||115.45|116|116.4|116|116.25|117.5|117.5|119|117.15|118.55||120|120.25|118.45|119.75|120.45|120.35|121.5|121.85|121.9|122|122|121|121.25|121.8|122.25|122.4|121.5|122.45|122.25|123|122.5|122|122.5|123.5|124|123.05|124|123.95|124|124|125|126|126.7|126.25|125.75|127.45|127|125.5|125.5|128.7|129.25|129.25|138.95|135.4|128.75|128.5|128.5|129.5|129.95|130|127.15|126.95|125.95|126.75|||126.45|127|129.3||129.45|131.75|131.5|129.5|131|129|129.95|128.5|123.7|123.25||123|122.45|122.25|120.55|121.5|120.95|120.9|124|120.95|121|117.45|116.5|117.5|116.5|118.75|119.95|118|118|116.25|118|119.9|119.95|120|120.75|122.45|122.3|120.05|121.95|122.45|122.95|121.5|122.35|122.95|123.75|124.95|123.75|125.75|126|126.5|125.75|126.5|126|124.35|124.25|123.5|125|126.45|127.8|137.5|132.5|129|127.75|124.8|123.75|117.05|131.95|142.5|146|147|144.25|144.85|144|140||138.75|137.45|138.75|138.4|139|133.2|128.75|124.95|124.5|124.2
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||8333.2998|8333.2998|8333.2998|8500|8500|8500|8500|8666.7002||8666.7002|8500|8833.2998|8666.7002|8833.2998|8833.2998|8666.7002|8833.2998|9000|9000|9000|9000|9000|9333.2998|9500|9833.2998||||9666.7002|9500|9500|8666.7002|8787.9004|8939.4004|8939.4004|8939.4004|8787.9004|9090.9004|8636.4004|8484.7998|8181.7998|8181.7998|8030.2998|8333.2998|8939.4004|8787.9004|8787.9004|8333.2998|8181.7998|8181.7998|8181.7998|8484.7998|8484.7998|8181.7998|7727.2998|7575.7998|7575.7998|7575.7998||7272.7002|6893.8999|7121.2002|7197|7272.7002|7197||6893.8999|6818.2002|6742.3999|6818.2002|6742.3999|6590.8999|||||6439.3999|6590.8999|6287.8999|6212.1001|6136.3999|5984.7998|5984.7998|5909.1001|5757.6001|5681.7998|5681.7998|5757.6001|5681.7998|5833.2998|5833.2998|5909.1001|5909.1001|5984.7998|6060.6001|6060.6001|5833.2998|5681.7998|5681.7998|5606.1001|5606.1001|5606.1001|5757.6001|5984.7998|5909.1001|5681.7998|5606.1001|5681.7998|5606.1001|5606.1001|5606.1001|5681.7998|5606.1001|5530.2998|5606.1001|5606.1001|5227.2998|5227.2998|5227.2998|5227.2998|5303|||5303|5303|5227.2998|5227.2998|5151.5|5075.7998|5000|5000|5000|5000|5000|5000|5000|5000|5000|4924.2002|4924.2002|4924.2002|4924.2002|5000|5000|5000|5000|5075.7998|5075.7998|5075.7998|5075.7998|5151.5|5151.5|5075.7998||5075.7998|5075.7998|5075.7998|5075.7998||5075.7998|5075.7998|5151.5|5151.5||5075.7998|5075.7998|5075.7998|5075.7998||5151.5|5075.7998|5075.7998|5000||5075.7998|5075.7998|5075.7998|5151.5||5227.2998|5151.5|5151.5|5151.5||5151.5|5151.5|5151.5|5075.7998||5075.7998|5075.7998|5075.7998|5075.7998||5075.7998|5227.2998|5227.2998|5075.7998||5075.7998|4924.2002|4848.5|4924.2002||5151.5|5227.2998|5075.7998|4924.2002||4772.7002|4621.2002|4545.5|4621.2002||4545.5|4545.5|4545.5|4621.2002||4393.8999|4393.8999|4393.8999|4393.8999||4469.7002|4545.5|4545.5|4545.5||4697|4469.7002|4469.7002|4318.2002||4318.2002|4090.8999|4015.2|4090.8999||3939.3999|3939.3999|4015.2|3939.3999||3939.3999|3863.6001|3863.6001|3939.3999||3939.3999|3939.3999
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|||1268|1230|1218|1246|1206|1248|||1255|1290|1270|1272|1280|1279|1290|1314|1320|1325|1330|1325|1335|1333|1335|1338|1340|1342|1347|1348|1344|1358|1358|1355|1338|1340|1310|1302|1312|1315|1318|1320|1312|1310|1320|1322|1320|1325|1320|1312|1300|1275|1300|1305|1325|1318|1324|1340|||1310|1320|1350|1348|1344|1347||1300|1261|1195|1175|1170|1178||1194|1198|1190|1190|1164|1164|1164|1136|1145|1175|1235|1260|1275|1242|1275|1280|1275|1250|1286|1340|1340|1320|1390|1385|1358|1358|1381|1390|1400|1400|1457|1445||1446|1425|1450|1425|1426|1464|1465|1478|1480|1480|1435|1462|1462|1465|1500|1500|1500|1500|1500||1500|1500|1500|1458|1500|1500|1510|1510|1500|1495|1495|||1495|1500|1547||1500|1500|1570|1560|1500|1590|1625|1600|1600|1550|1550|||1540|1525|1517|1517|||1480|1517|1500||1500|1468|1472|1470|1442||1445|1444|1400|1335||1400||1384||||1395||1382|1399|1335|1398|1405||||1402|1402|1402|1398||1400|1372|1380|1360|1420||1425||1411|1411|1410|1500|1500|1500|1470|1489|1485|1485|1485|1488|1450|1400|1366|1390|1438|1445|1450|1475|1480|1410|1384|1352|1412|1334|1495|1560|1600|1600|1590|1615|1630|1630||1560|1540|1525|1550|1540|1522|1499|1462|1450|1450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||15.17|15.44|15.58|15.83|15.55|15.78|16.11|16.39||16.58|16.78|16.56|16.72|16.7|16.94|16.99|16.72|16.56|16.67|16.75|16.92|17.05|17.16|17.12|17.16|16.83|16.31|16.44|16.5|16.06|16.08|16.15|16.24|16.32|16.36|16.28|16.61|16.66|16.72|16.67|16.81|16.83|16.89|||16.71|16.89|16.61|16.25|16.58|16.54|17.27|17.5|17.61|17.41|17.08|16.97|17.08||16.99|16.99|16.93|17.22|16.94|16.58|||16.48|16.27|16.14||15.83|15.61||||15.69|15.88|15.89|16|16.24|16.31|16.22|16.14|16.11|16.16|16.39|16.33|16.33|16.53|16.61|17.22|17.13|16.49|15.83||15.33|15.26|15.26|15.39|15.33|15.09|15.06|15.18|15.14|15.17|15.22|14.89|14.77|14.78|14.92|14.99|15.09|15.33|15.56|15.06|14.67|14.33|13.88|13.97|14.03|||14.16|13.96|13.89|13.78|13.22|12.72|12.12|12.07|11.72|11.72|11.75|11.68|11.67|11.53|11.61|11.67|11.29|11.39|11.38|11.33|11.24|11.34|11.39|11.42|11.44|11.39|11.47|11.56|11.63|11.68|11.67|11.68|11.72|11.72|11.79|11.89|11.97|11.94|11.82|11.92|12.08|12.15|11.86|11.72|11.75|11.79|11.73|11.71|11.69|11.61|11.62|11.67||11.69|11.77|11.63|11.61|11.61|11.55|11.78|11.83|11.78|11.82|11.84|11.92|11.97|12.03|12.09|12.11|12.06|12.08|12.19|12.25|12.24|12.28|12.21|11.89|11.95|12.03|12.06|12.06|12.14|12.17|12.22|12.33|12.19|12.27|12.22|12.29|12.31|12.42|12.5|12.53|12.76|12.97|12.49|12.02|12.25|12.36|12.52|12.55|12.74|12.79|12.92|13.08|13.08|13.22|13.25|13.28|13.33|13.29|13.33|13.35|13.44|13.26|13.28|13.33|13.36|13.39||13.49|13.47|13.5|13.69|13.53|13.71|13.86|13.83
10961|13250|/equities/cosumar|MSCI_FRONTIER||68|67|68|68|69|69|69|||67|66|66|65|66|66|65|65|65|65|65|67|64|64|64|63|63|63|63|63|63|63||63|63|63|62||62|62|62|62|61|62|60|60|60|59|59|59|59|57|58|59|58|58|58|59|||58|57|59|57|57|59||57|57|59|57|57|57||57|57|57|56|57|56|57|57|57|57|59|59|59|60|60|60|59|||60|60|60|60|63|63|63|63|62|63|63|63|63||63|63|63|64|64||65||65||65|63||65|65|66|65|66|65|65|65|66|||65|||63||66|66|66|||65|66|66|65|65|66|67||67|67|66|67|65|65|65|66|67|67||||||68||||69||67|70||67|67|65|65|||64|63|63|64|||||65|65|65|65||65|||65|65|65||||||67|65|65|64||67|69|69|69|70|70|68|72|70|67|67|66|66|67|66||66|68|66|66|67|67|64|60|60|67|69|68|70|70|70|70|71||71|71|68|67|69|67|67|67|67|67
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.726|0.727|0.727|0.726|0.727|0.723|0.723|0.719|||0.719|0.715|0.75|0.745|0.745|0.745|0.752|0.753|0.745|0.727|0.727|0.784|||0.758|0.743|0.74|0.75|0.744|0.743|0.743||0.743|0.74|0.736|0.736|0.729|0.736|0.729|0.732|0.722||0.732|0.743|0.722|0.718|0.729|0.722|0.74|0.736|0.722|||0.722||0.738|0.738|||0.736|0.736|0.729||0.765|0.696||0.707|0.707|0.714|0.714|0.714|0.707||||0.707|||0.714|0.75|0.683||0.692|0.685|0.68||||0.696||0.678|0.679|||0.696|0.693|0.7|||0.698|0.706|0.707|0.711|0.714|0.718|0.719|0.717|0.722|0.729|0.714|0.723|0.729|0.736|0.736|0.737|0.732||0.758|0.768|0.765|0.722|||0.72|0.719|0.718|0.711|0.701|0.701|0.707||0.687||0.701|0.685||0.704|0.707|0.711|0.711|0.711|0.714|0.721|0.721|0.722|0.721|0.722||0.722|0.722|0.722|0.725|0.725||0.729|0.728|0.722|0.729|0.729||0.747|0.722||0.712|0.712||0.711|0.718|0.721|0.722|0.722|0.721||0.72||0.722|0.707|0.703|0.703|0.703|0.685|0.689|0.685||0.703|0.696|0.678|0.671|0.675|0.671|0.673|0.675|0.675|0.671|0.671|0.675||0.667|0.664|0.664|0.664|0.66|0.657|0.658|0.658|0.657|0.657|0.671|0.671|0.667|0.671|0.678|0.682|0.685|0.7|0.707|0.711|0.711|0.711|0.714|0.714||0.714|0.693|0.658||0.636|0.639|0.628|0.639||0.66|0.62|0.599|0.599|0.588|0.588|0.588|0.592|0.588||0.588|0.592|0.592|0.592|0.595|0.592||0.581|0.58|0.581
10968|13415|/equities/omantel|MSCI_FRONTIER||1.745|1.745|1.76|1.765|1.88|1.89|1.91|1.89|1.89|1.9|1.9|1.94|1.945|1.96|1.92|1.905|1.899|1.905|1.935|1.935|1.94|1.95|1.955|1.955|1.957|1.951|1.98|1.992|2|1.9|1.894|1.894|1.89|1.891|1.925|1.856|1.86|1.897|1.899|1.849|1.8|1.8|1.75|1.75|1.74|1.765|1.8|1.8|1.75|1.75|1.77|1.785|1.8|1.8|1.805|1.815|1.825|1.816||1.845|1.89|1.95|1.95|1.915|1.755|1.76|1.73|1.735|1.74|1.76|1.76|1.77|1.78|||1.8|1.82|1.82|1.79|1.79|1.783|1.765|1.77|1.781|1.77|1.75|1.75|1.775|||1.785|1.8|1.81|1.77|1.785|1.74|1.73|1.75|1.76|1.765|1.759|1.761|1.8|1.798|1.79|1.815|1.78|1.78|1.795|1.785|1.799|1.85|1.86|1.79|1.74|1.72|1.746|1.8|1.862|1.697||||1.59|1.46|1.495|1.54|1.549|1.409|1.292|1.26|1.23|1.235|1.25|1.245|1.2|1.176|1.172|1.175|1.155|1.154|1.155|1.135|1.149|1.149|1.148|1.155|1.159|1.16|1.153|1.155|1.159|1.166|1.171|1.163|1.168|1.166|1.167|1.17|1.171|1.171|1.175|1.175|1.19|1.195|1.19|1.23|1.213|1.208|1.179|1.17|1.168|1.175|1.178|1.174|1.179|1.177|1.171|1.179|1.18|1.174||1.18|1.185|1.18|1.172|1.17|1.18|1.19|1.185|1.18|1.18|1.18|1.191|1.2|1.205|1.188|1.195|1.205|1.2|1.185|1.2|1.2|1.185|1.19|1.203|1.216|1.234|1.23|1.24|1.242|1.243||||1.257|1.259|1.27|1.271|1.255|1.215|1.229|1.265|1.28|1.285|1.27|1.223|1.22|1.19|1.156|1.152|1.179|1.121|1.125|1.13|1.11|1.115|1.124|1.124|1.125|1.125|1.121|1.125|1.13|1.123|1.13|1.14|1.12|1.15|1.162|1.178
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||33.75|34.04||||31.59|31.01|32.12|31.44|29.61|29.67|29.14|28.95|30.25|30.25|29.61|29.73|29.38|27.5|26.93|27.1|27.51|27.69|27.1|26.64|26.68|26.58|26.58||25.94|26.23|26.68|102.13|27.22|27.39|26.81|26.1|26.23|26|26.46|26.78|26.4|25.81|25.5|24.77|25.35|25.3|25.94|26.46|26.39|26.23|26.24||26.75|26.91|27.18|27.92|||27.04|26.56|26.51|27.63|27.28|27.32|28.25|28.25|27.86|28.21|28.21|28.3|28.3|28.3||28.3|28.33|28.21||27.95|27.61|27.96|28.41|27.96|27.96|27.31|28.5|27.92|28.56|30.02|28.79|30.31|33.69|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||18.26|18.53|18.68|||17.06|16.97|16.55|16.83|17.22|17.06|17.48|18.2|18.53|18.68|19.02|19.43|19.48|18.92|19.33|19.18|19.67|20.16|20.34|19.9|19.04|19.75|20.39||20.55|20.48|21.13|54.13|22.19|22.03|||||23.56|23.7|23.81|23.82|23.57|22.27|24.4|25.02|24.79|24.92|24.41|24.95|25.52||25.77|25.77|25.52|26.01|25.93||25.93|25.82|25.84|25.87|26.09|25.96|26.65|26.34|26.46|26.99|26.99|26.74|26.74|26.74||26.74|26.95|26.66||25.67|25.2|25.07|25.08|25.36|25.36|25.12|26|25.34|25.58|26|25.66|26.66|26.73|25.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||52889|52741|52000|51852|51852|51763|51911|51970|51941|51970|52148|52741|53037|53333|53333|55111|57067|57481|54815|50430|50667|50637|51526|54222|53274|53274|55111|53778|58607|54489|54518|54815|54756|54815|55704|59259|||||||58074|57926|58074|57185|56207|56593|56741|56593|56889|57185|56889|57185|56563|56267|56889|56889|56859|56296|58370|58370|58074|58074|62785|||57748|59230|54696|59793|68889|63585|57807|52563|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||7.29|7.52|7.38|7.03|6.7|6.53|7.16|7.78||7.81|8.15|7.76|7.39|7.05|6.84|6.52|6.21|5.92|5.75|5.52|5.88|5.69|5.42|5.17|4.92|4.71|4.67|4.45|4.24|4.1|4|4.07|4.12|4.1|4.17|4.16|4.19|4.3|4.34|4.45|4.5|4.52|4.55|||4.38|4.54|4.62|4.56|4.81|4.78|5.07|5.05|4.92|5.08|4.88|4.74|5.02||4.86|4.63|4.6|4.38|4.18|3.98|||3.99|4.12|4.07||4.15|4.45||||4.29|4.09|3.94|4.06|3.91|3.72|3.55|3.39|3.43|3.29|3.14|3|3|2.99|2.99|3.02|3.03|2.99|2.93||2.93|2.92|2.92|2.92|2.95|2.97|2.95|2.97|2.99|3.04|3.04|2.93|2.91|2.94|2.93|2.93|2.95|2.96|2.91|2.88|2.92|2.91|2.89|2.97|2.92|||2.79|2.78|2.76|2.74|2.7|2.7|2.73|2.61|2.51|2.51|2.52|2.52|2.52|2.53|2.53|2.56|2.53|2.53|2.5|2.53|2.51|2.52|2.58|2.59|2.57|2.58|2.62|2.64|2.61|2.63|2.66|2.7|2.66|2.7|2.7|2.71|2.71|2.73|2.71|2.74|2.73|2.76|2.79|2.75|2.76|2.76|2.74|2.78|2.8|2.76|2.79|2.82||2.82|2.82|2.83|2.83|2.82|2.84|2.83|2.87|2.86|2.84|2.85|2.86|2.86|2.84|2.86|2.87|2.88|2.88|2.9|2.92|2.91|2.94|2.97|2.93|2.96|3.01|3.06|3.06|2.98|2.93|2.87|2.76|2.76|2.74|2.74|2.75|2.75|2.73|2.74|2.75|2.75|2.75|2.77|2.76|2.73|2.75|2.71|2.71|2.71|2.75|2.76|2.78|2.78|2.79|2.79|2.81|2.81|2.78|2.78|2.81|2.78|2.81|2.81|2.85|2.84|||2.94|2.86|2.86|2.86|2.87|2.87|2.86|2.89
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||3.44|3.52|3.7|||3.53|3.43|3.58|3.34|3.29|3.22|3.37|3.29|3.18|3.19|3.08|2.99|3.11|2.98|2.65|2.52|2.46|2.34|2.4|2.35|2.24|2.28|2.32||2.34|2.32|2.32|14.82|2.44|2.47|2.46|2.45|2.56|2.54|2.54|2.64|2.59|2.37|2.28|2.21|2.23|2.26|2.23|2.32|2.29|2.35|2.33||2.35|2.4|2.43|2.47|||2.5|2.32|2.3|2.34|2.37|2.37|2.46|2.46|2.44|2.55|2.55|2.4|2.4|2.4||2.4|2.4|2.37||2.41|2.41|2.41|2.41|2.41|2.41|2.26|2.4|2.28|2.42|2.47|2.52|2.71|2.69|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.138|0.132|0.131|0.132|0.135|0.137|0.138|0.137|0.138|0.14|0.139|0.14|0.14|0.143|0.144|0.141|0.139|0.137|0.139|0.139|0.14|0.14|0.14|0.141|0.142|0.14|0.141|0.144|0.14|0.14|0.14|0.14|0.139|0.14|0.141|0.139|0.142|0.143|0.145|0.14|0.141|0.141|0.133|0.137|0.136|0.137|0.14|0.14|0.148|0.148|0.15|0.148|0.148|0.147|0.148|0.149|0.149|0.149||0.149|0.151|0.153|0.152|0.152|0.149|0.148|0.147|0.146|0.146|0.149|0.149|0.149|0.15|||0.15|0.15|0.151|0.149|0.15|0.15|0.15|0.149|0.151|0.15|0.149|0.149|0.15|||0.15|0.151|0.153|0.149|0.149|0.151|0.156|0.147|0.142|0.142|0.141|0.14|0.142|0.142|0.142|0.144|0.14|0.14|0.14|0.14|0.14|0.14|0.141|0.143|0.139|0.139|0.144|0.144|0.141|0.138||||0.13|0.128|0.128|0.128|0.129|0.128|0.127|0.127|0.127|0.128|0.128|0.128|0.127|0.125|0.121|0.121|0.121|0.119|0.119|0.12|0.119|0.119|0.12|0.12|0.12|0.12|0.121|0.122|0.121|0.12|0.12|0.119|0.118|0.118|0.121|0.121|0.12|0.123|0.125|0.127|0.125|0.125|0.126|0.127|0.129|0.129|0.129|0.13|0.129|0.13|0.129|0.127|0.126|0.126|0.126|0.125|0.126|0.125||0.121|0.121|0.121|0.121|0.119|0.115|0.113|0.11|0.111|0.112|0.113|0.117|0.119|0.117|0.108|0.102|0.095|0.095|0.094|0.096|0.093|0.088|0.087|0.085|0.085|0.086|0.087|0.087|0.085|0.083||||0.083|0.084|0.084|0.084|0.085|0.085|0.085|0.085|0.087|0.087|0.086|0.087|0.087|0.086|0.083|0.078|0.078|0.077|0.076|0.077|0.076|0.071|0.071|0.074|0.076|0.078|0.074|0.069|0.065|0.063|0.062|0.062|0.061|0.061|0.061|0.061
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.9|2.92|2.86|2.81|2.7|2.71|2.75|2.9||2.89|2.95|2.98|3.08|3.06|3.12|3.07|2.98|2.84|2.75|2.75|2.79|2.86|2.75|2.62|2.53|2.44|2.43|2.41|2.44|2.42|2.41|2.39|2.38|2.39|2.4|2.42|2.4|2.4|2.38|2.38|2.43|2.4|2.4|||2.37|2.38|2.33|2.28|2.33|2.28|2.39|2.41|2.43|2.43|2.47|2.49|2.47||2.43|2.38|2.41|2.4|2.42|2.47|||2.49|2.47|2.38||2.32|2.34||||2.36|2.37|2.34|2.34|2.38|2.44|2.35|2.3|2.27|2.22|2.13|2.12|2.1|2.12|2.11|2.12|2.12|2.09|2.09||2.09|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.13|2.14|2.13|2.11|2.11|2.1|2.14|2.08|2.06|2.04|2.04|2.03|2.04|2.04|2.03|2.05|2.01|||1.95|1.94|1.93|1.94|1.91|1.89|1.88|1.9|1.93|2.03|2.08|2.08|2|1.93|1.92|1.91|1.88|1.88|1.9|1.9|1.93|1.9|1.86|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.82|1.81|1.81|1.82|1.81|1.83|1.82|1.82|1.81|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.82|1.81|1.81|1.82|1.82|1.83||1.84|1.85|1.84|1.84|1.82|1.82|1.82|1.82|1.82|1.82|1.85|1.86|1.86|1.88|1.9|1.88|1.86|1.84|1.84|1.84|1.82|1.9|2.05|2.08|2.1|2.06|1.97|1.94|1.95|1.95|1.93|1.86|1.79|1.79|1.79|1.79|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.73|1.72|1.71|1.72|1.71|1.73|1.71|1.75|1.75|1.74|1.73|1.72|1.73|1.74|1.74|1.74|1.73|1.73|1.76||1.79|1.8|1.79|1.8|1.79|1.8|1.81|1.81
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||12962|12709|12481|12253|12658|12405|14177|14734|14937|15569|15190|16709|17215|17823|17595|17259|17828|16219|14783|14114|15996|17828|18076|18571|18819|19809|19289|19066|19760|21914|22013|22781|23771|24266|23548|24762|||||||24514|25356|24266|22756|22038|22261|22979|23276|24266|23895|25257|25925|23746|23276|25257|26000|26000|27238|27981|28624|29169|29466|30209|||30209|30209|30457|30209|30828|31447|31695|31967|29961|31200|31323|31843|32438|32066|32933|33775|33923|34295|34419|34369|34171|34295|34542|34914|34419|34666|34666|34419|34914|35607|37118|38232|35186|34394|35904|36399|37142|37885|37390|38380|41302|39618|38108|38504|40411|43778|40114|40559|40807|41228|41352|41352|43333|41847|42095|42095|42466|41896|40386|43580|47146|43333|45314|41550|37786|34790|31819|31942|31695|32190|32190|36870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||12229|12110|11992|11874|11795|11282|11834|12623|13097|13728|13412|13807|13807|14951|15385|15779|15976|15227|14517|13846|14556|15976|16174|16174|16963|17357|16963|16174|16884|18738|18935|19132|19329|19724|19684|20118|||||||19527|19724|19724|18856|18540|18935|20118|19527|20907|21696|21499|21894|21894|22485|22091|21105|20513|21696|22091|22485|23274|24458|24852|||25049|24458|24458|24458|28008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||6.5|6.56|6.5|||6.02|6.03|6.03|6.09|6.11|6.1|6.67|7.23|7.89|9.01|||||9.72|9.77|9.93|10|10.12|10.07|10.13|10.57|10.25||10.29|10.32|10.03|10.95|10.39|10.45|10.58|10.6|10.84|10.88|10.69|10.89|10.95|10.29|9.94|9.81|9.91|9.94|9.84|9.91|9.94|9.97|10.06||10.08|9.97|9.57|9.6|9.59||9.36|9.3|9.3|9.39|9.39|9.55|9.61|9.61|9.41|9.49|9.49|8.96|8.96|8.96||8.96|8.96|8.98||8.97|8.61|8.29|8.08|8.02|8.02|7.98|8.21|7.89|7.95|8.08|8.11|8.18|8.21|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||23.1|23.23|24.04|||23.88|24.37|24.43|23.91|23.1|22.7|22.65|22.97|23.23|23.36|23.64|24.01|23.75|23.51|23.77|23.77|24.17|25.32|25.37|24.73|23.33|24.07|25.37||26.7|||||43.67|42.76|43.3|44.61|44.74|44.71|45.33|45.28|44.23|43.4|44.74|43|42.2|40.33|40.04|39.26|39.26|39.5||39.45|39.5|40.07|41.5|||39.05|38.68|39.15|39.5|38.06|39|40.07|38.77|38.7|39.8|39.8|39.93|39.93|39.93||39.93|40.07|39.85||39.34|39.37|39.9|40.33|40.33|40.33|39|40.07|38.43|39.79|39.5|39.53|40.47|41.08|42.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||10542.2998|10446.4004|10350.5996|10254.7002|10350.5996|10638.0996|11117.2998|12363.2002|12459|12650.7002|12746.5|13992.5|13992.5|13992.5|13800.7998|14184.0996|13800.7998|13225.7002|12650.7002|12075.7002|12650.7002|13800.7998|14280|14567.5|14375.7998|14759.2002|14375.7998|13704.9004|14375.7998|15430|15909.2002|16100.9004|16388.4004|16771.8008|16292.5996|17346.8008|||||||16963.5|16675.9004|16580.0996|15909.2002|15238.4004|14950.7998|15334.2002|15142.5|15717.5|16100.9004|16292.5996|16963.5|16771.8008|16100.9004|16867.5996|17442.5996|17251|17921.8008|18113.5|18113.5|18113.5|18209.4004|18305.1992|||18592.6992|18688.5|18401|18496.9004|18880.1992|18784.4004|18784.4004|18784.4004|18209.4004|17538.5|17826|18592.6992|18880.1992|18976.0996|19167.6992|19263.5996|19263.5996|19359.4004|19646.9004|19646.9004|19359.4004|19551.0996|19742.8008|19551.0996|19263.5996|19455.3008|19551.0996|19455.3008|19742.8008|20126.0996|19646.9004|19646.9004|20030.3008|19838.5996|20030.3008|20701.1992|19838.5996|19742.8008|19742.8008|20509.5|21372|20413.5996|21276.1992|20605.3008|21467.9004|22713.8008|23001.3008|23576.3008|23193|23001.3008|23001.3008|23480.5|23768|23959.6992|24151.4004|24151.4004|24822.1992|24918.0996|24343|23959.6992|23863.8008|25684.8008|25876.5|26068.0996|25588.9004|24438.9004|23959.6992|23959.6992|23672.1992|23863.8008|23777.1992|23777.1992|23586.3008|23395.3008|23204.3008|23013.3008|22822.3008|23013.3008|23299.8008|23204.3008|23586.3008|23681.6992|23872.6992|24063.6992||23490.8008|24350.1992|23395.3008|23586.3008|23586.3008|23872.6992|24254.6992|24541.1992|23872.6992|22917.8008|23872.6992|24923.0996|25687.0996|25591.5996|25400.5996|26451|25400.5996|24254.6992|23108.8008|22440.4004|22440.4004|22535.9004|22344.9004|21867.4004|20912.5|22249.4004|22917.8008|22917.8008|22917.8008|22917.8008|22440.4004|22344.9004|22726.8008|22917.8008|22726.8008|23299.8008|23299.8008|22726.8008|22917.8008|22917.8008|22344.9004|22535.9004|22344.9004|21676.4004|22153.9004|22535.9004|21962.9004|23013.3008|23872.6992|23681.6992|23490.8008|22917.8008|23586.3008|22917.8008|22726.8008|22631.3008|23395.3008|22440.4004|22344.9004|22440.4004|22822.3008|22440.4004|21485.5|23395.3008|22822.3008|23013.3008|22440.4004|21485.5|22535.9004|21485.5|21485.5|22822.3008|22535.9004|21485.5|20530.5|19575.5996|19480.0996|19575.5996|19480.0996|18620.6992|17952.3008|17952.3008|17188.4004|17283.9004|16519.9004|15756|15087.5996|14403.2002|||||14164.5|13766.5996|14084.9004|14801.0996|15596.7998|14880.7002|14482.7998
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||1189||1189|1200|1210|1240|1250|||1250|1270|1270|1269|1277|1300|1301|1325|1331|1341|1340|1335|1350|1341|1341|1333|1349|1350|1350|1374|1375|1383|1380|1390|1396|1410|1425|1440|1420|1370|1369|1351|1360|1356|1359|1373|1378|1375|1380|1389|1390|1370|1401|1400|1400|1410|1430|1450|||1479|1460|1500|1480|1476|1480||1463|1463|1463|1477|1499|1500||1488|1510|1500|1471|1388|1316|1350|1351|1394|1401|1405|1420|1440|1440|1455|1456|1454|1429|1450|1470|1470|1487|1500|1507|1519|1485|1489|1518|1528|1530|1514|1500||1477|1498|1496|1512|1530|1532|1543|1549|1555|1557|1566|1580|1545|1556|1558|1564|1599|1544|1540|1545|1547|1541|1542|1583|1585|1595|1580|1610|1600|1588|1589|1600|1622|1637|1620|1600|1618|1670|1644|1705|1630|1590|1650|1650|1620|1629|1600|1609|1600|1633|1600|1600|1600|1600|||1630|1600|1600||1620|1636|1630|1649|1649|1650|1672|1640|1650|1595||1610|1587||1599|1617|1618|1619|1580|1600|1600|1618|1635|1634|1634|1670|1670|1655|1640|1630|1635|1645|1636|1659|1674|1640|1690|1659|1660|1669|1693|1680|1680|1705|1728|1779|1700|1704|1758|1720|1639|1601|1648|1600|1600|1605|1588|1600|1601|1650|1670|1635|1719|1689|1679|1650|1700|1840|1890|1905|1910|1895|1900|1890||1900|1892|1912|1890|1900|1890|1900|1900|1920|1929
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.707|0.685|0.685|0.71||||0.669|0.67|0.672|0.672|0.683|0.686|0.683|0.686|0.686|0.679|0.674|0.672|0.668|0.666|0.632|0.632|0.635|0.631|0.635|0.631|0.635|0.635|0.638|0.645|0.648|0.614|0.576|0.563|0.557|0.563|0.558|0.56|0.556|0.559|0.563|0.563|0.556|0.556|0.556|0.57|0.539|0.515|0.518|0.518|0.546|0.546|0.546|0.549|0.548|0.549|0.549||0.549|0.549|0.549|0.55|0.548|0.542|0.522|0.522|0.518|0.508|0.511|0.515|0.515|0.515|||0.515|0.515|0.511|0.515|0.515|0.515||0.515|0.521|0.521|0.522|0.528|0.515|||0.515|0.519|0.522|0.515|0.512|0.515|0.513|0.509|0.511|0.509||0.515|0.515|0.515|0.515|0.501|0.501|0.494|0.487|0.48|0.48|0.473|0.487|0.494|0.487|0.494|0.494|0.48|0.46|0.453||||0.446|0.443|0.445|0.443|0.443|0.443|0.439|0.439|0.439|0.436|0.436|0.436|0.432|0.431|0.432|0.429|0.429|0.427||0.425|0.424|0.425|0.425|0.43|0.431|0.432|0.432|0.432|0.432|0.433|0.436|0.432|0.429|0.432|0.425|0.429||0.425|0.432|0.436|0.429|0.436||0.436||0.446|0.446|0.432|0.425|0.422||0.415|0.417||0.411|0.412|0.415|0.419|||0.419|0.422||0.419|0.412|0.405|0.408|0.412|0.412|0.411|0.412|0.412|0.412|0.401||0.401|0.398|0.399|0.402|0.402|0.403|0.404|0.405|0.405|0.425|0.395|0.391|0.391|||||0.388|0.388|0.39||0.377|0.383|0.383|0.384|0.384|0.377|0.375|0.375|0.377|0.376|0.379|0.381|0.377|0.377|||0.371||0.377|0.377|0.377|0.377|0.374|0.371|0.374|0.377|0.374|0.377|0.371|0.367|0.371|0.364
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.709|0.7|0.664|0.645|0.636|0.618|0.636|0.636||0.636|0.636|0.636|0.636|0.645|0.645|0.645|0.645|0.645|0.636|0.636|0.645|0.645|0.636|0.636|0.627|0.636|0.636|0.645|0.655|0.673|0.645|0.627|0.627|0.636|0.627|0.627|0.627|0.627|0.636|0.636|0.636|0.582|0.582|0.564|0.545|0.545|0.545|0.545|0.545|0.545|0.545|||0.527|0.509|0.509|0.509|0.509||0.509|0.509|0.518|0.518|0.518|0.518||0.527|0.509|0.518|0.518|0.509|0.5|0.5|||0.5|||0.5|0.491|0.473|0.45|0.455|0.445|0.445|0.445|0.445|0.445|0.491|0.527|0.439|0.432|0.432|0.432|0.439|0.432|0.432|0.439|0.439|0.432|0.424|0.417|0.417|0.417|0.424|0.432|0.432|0.409|0.409|0.394|0.386|0.386|0.386|0.379|0.379|0.379|0.386|0.379|0.394|0.394||||0.394|0.394|0.394|0.394|0.394|0.402|0.402|0.402|0.402|0.402|0.402|0.402|0.402|0.402||0.409|0.402|||0.402|0.409|0.409|0.409||0.417|0.409|0.417|0.417|0.417|0.417||0.424|0.424|0.424|0.424|0.424|0.417|0.439|0.432|0.432|0.409|0.394|0.386|0.379||0.386|0.386|0.379|0.379|0.375|0.379|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.394|0.394|0.394|0.386|0.371|0.375|0.371|0.371|0.379|0.379||0.375|0.367||0.364|0.371|0.375||0.371||0.371|0.371|0.364|0.367|0.371|0.375|0.379|0.367||0.371||0.371|0.375|0.379|0.386|0.386|0.379|0.379|0.371|0.36|0.356|0.356|0.356|0.356|0.356|0.364|0.348|0.348|0.348|0.348|0.356|0.356|0.356|0.356||0.371|0.356||0.364|0.356|||0.364||0.379|0.364|0.366|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||686|699|712|725|699|725|765|788||788|777|788|777|788|800|777|777|765|753|741|741|753|753|753|741||||730|730|718|683|671|671|671|683|671|671|683|706|694|671|671|659|659|647|659|647|635|635|624|659|659|647|659|671|659|659||659|635|635|635|612|624||600|600|600|600|612|612|||||612|612|600|600|600|600|600|600|600|600|600|600|588|600|600|600|600|600|600|612|600|600|600|600|588|600|600|612|612|612|635|624|624|612|600|624|635|624|635|647|647|647|659|659|671|||671|647|647|635|635|624|612|624|612|612|600|612|612|624|624|624|624|635|624|612|612|600|600|600|600|612|600|600|600|600||600|600|600|612||600|600|612|600||600|588|600|612||612|612|612|612||612|612|612|624||624|624|612|624||624|624|635|635||647|635|635|635||612|612|624|635||635|635|635|647||635|647|635|635||635|647|647|647||647|624|624|624||612|600|600|600||600|588|588|600||600|600|612|600||600|612|624|624||588|588|583|553||541|541|541|541||535|535
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||310|299|310|288||294|299|305||305|310|316|321|327|332|310|288|294|283|274|263|263|266|271|269||||271|271|269|271|271|274|274|274|271|274|277|277|288|288|271|274|294|294|277|266|271|277|277|294|305|332|316|288|269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||846|846|940|909|878|926|926|954||940|897|897|912|926|912|912|897|883|869|869|883|883|897|883|883||||869|869|855|826|798|812|812|826|812|826|841|812|826|812|812|798|798|755|769|769|741|712|712|727|727|712|727|741|741|712||705|670|677|677|655|627||620|627|634|620|627|627|||||620|620|620|613|605|598|598|584|591|591|598|598|591|613|613|620|605|598|605|605|598|591|598|591|584|591|591|605|613|613|613|613|620|613|605|620|620|627|627|627|634|634|634|641|648|||648|641|641|634|627|627|627|627|627|620|620|627|627|627|634|634|641|634|634|634|634|641|634|627|627|634|627|627|627|627||620|620|620|627||627|627|634|620||627|627|634|634||634|634|634|634||641|641|641|648||655|648|648|655||648|648|641|634||634|641|648|641||620|627|627|627||620|620|627|627||641|655|655|662||662|662|670|648||641|627|620|613||627|613|613|620||620|620|627|627||620|627|634|634||620|648|648|634||605|598|584|584||563|563|563|563||570|570
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.367|0.376|0.374|0.376|0.371|0.372|0.375|0.375|0.38|0.367|0.362|0.36|0.362|0.36|0.358|0.36|0.363|0.367|0.362|0.362|0.359|0.363|0.357|0.357|0.361|0.364|0.362|0.344|0.328|0.323|0.322|0.323|0.327|0.327|0.328|0.328|0.328|0.328|0.33|0.328|0.33|0.311||0.309|0.311|0.306|0.307|0.309|0.312|0.285|0.321|0.318||0.321|0.322|0.322|0.323||0.32|0.321|0.321|0.322|0.321|0.314|0.309|0.308|0.316|0.309|0.309|0.309|0.314||||0.321|0.313|0.312|0.312|0.313|0.323|0.318|0.316|0.321|0.321|0.321|0.322|0.323|||0.323|0.325|0.321|0.309|0.309|0.309|0.309|0.305|||0.305|0.305|0.307|0.308|0.307|0.307|0.307|0.308|0.312|0.302|0.298|0.298|0.293|0.285|0.284|0.286|0.285|0.286|0.286|0.283||||0.279|0.275|0.275|0.275|0.279|0.276|0.273|0.271|0.268|0.273|0.274|0.273|0.273|0.266|0.266|0.261|0.261|0.257|0.255|0.255|0.257||0.255|0.257|0.258|0.266|0.259||0.259|0.259|0.259|0.266|0.252|0.266|||0.263|0.266|0.266||0.266|0.266|0.273|0.261|0.252|0.247|0.243|0.238|0.238|0.234||0.22|0.221|0.222|0.225|0.222|0.222|0.22||0.222||0.216|0.215||0.215|||0.218||0.216|0.213||0.215||0.208|0.216|0.22|0.22|0.215|0.206|0.207|0.208|0.202|0.206||0.206||0.206|0.206||||0.208|0.206|0.211|0.214|0.22|0.211|0.211|0.218|0.22||0.224|0.225|0.225|0.229|0.222|0.214|0.216|0.204|0.206|0.203|0.188|0.188|0.188|0.188|0.188|0.181|0.188|0.183|0.188|0.186|0.187|0.188|0.188|0.188|0.197|0.192
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||216|204|195|198|198|204|204|208||208|204|208|208|212|212|212|216|216|220|228|220|208|212|212|216||||216|220|220|224|220|224|228|228|224|232|220|220|200|195|197|195|190|192|197|198|200|200|194|190|182|176|174|178|176|181||184|176|171|165|162|155||160|161|160|163|163|161|||||161|160|161|165|163|160|157|149|151|155|165|166|158|161|161|165|163|165|166|165|166|168|169|168|165|168|175|180|178|181|180|180|181|181|181|184|186|187|189|184|186|187|186|187|189|||183|183|183|183|183|184|186|184|186|186|189|189|187|187|190|189|190|187|189|190|190|187|189|198|198|194|187|190|194|194||194|190|206|202||194|187|184|181||177|177|177|178||180|175|172|172||177|177|175|174||172|171|171|172||174|175|174|174||178|175|177|180||169|171|168|171||174|174|175|175||178|183|180|178||187|181|174|166||172|180|180|174||158|152|152|154||151|148|146|146||148|151|151|145||143|143|145|145||145|145|148|146||149|148|148|148||149|149
11083|102616|/equities/minor-internat|EMCONSGROWTH||13.15|12.77|12.62|12.62|12.7|12.47|12.55|12.47|12.47|12.47|12.4|12.32|12.47|12.47|12.47|12.47|12.62|12.7|13|12.77|12.77|12.7|12.62|12.7|12.4|12.17|12.25|12.4||12.85|12.77|12.85|12.55|12.17|12.1|11.95|11.95|12.1|11.87|12.1|12.17|12.55|12.4|11.65|11.5|11.42|11.12|11.19|11.12|11.27|11.27|11.95|11.8|12.02|11.65|12.55|13.07|13.15|13.15|13.15|12.92|12.85|13.07|13.37|13.75|||13.67|13.37|13.22|12.92||12.92|12.32|12.4|12.4|12.55|12.47|12.77|12.77|12.77||12.77|13||12.62|12.77|12.7|12.25|12.17|12.25|12.47|12.25|12.02|12.4|12.55|13.37|13.15|13|13.07|12.62|12.47|12.55|12.7|13.3|13.07|13.22|13.37|13.52|13.52|13.6|13.6|13.52|13.15|13.22||13.3|13.6|13.75|13.37|13.67|14.05|14.12|13.67|13|12.47|12.4|11.95|12.02|12.02|11.72|11.65|11.72|11.72|11.8|11.65|11.65|11.65|10.97|10.97|10.82|10.89|10.82|10.74|10.59|10.59|10.52|10.74|10.97|11.19|10.97|10.97|10.67|10.67|10.59|10.74|10.74|10.52|10.67|10.67|10.89|10.82|9.69|9.47|10.07|10.22||10.74|11.34|11.12|11.27|11.34|11.34|11.42|11.8|11.95||11.72|12.1|12.17|11.72|10.74|10.82|10.52|10.37|10.29|10.14|10.52|10.44|10.44|10.37|10.37|10.29|10.59|10.67|10.67|10.44|10.44|10.59|10.89|10.89|10.59|10.74|10.22|9.99|9.62|9.69|9.47|9.32|9.32|9.47|9.62|9.69|9.84|9.62|9.69|9.39|9.24||8.94|8.87|8.94|8.94|9.02|9.17|9.39|8.94|9.09|8.87|9.17|9.17|9.39|9.39|9.09|9.02|9.09||9.17|9.09|8.72||8.72|8.34|8.26|8.26|8.19|8.19|8.19|8.19|8.19|8.19